| | Wed, Apr 1st, 2026, 6:17UTC |
| | |
Assessment - STOXX Europe 50 in Swiss Franc - 9/26/22 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/26/22 |
⇓ Δwk |
3/28/22 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Stoxx 50 |
4,157.201 |
8/12/24 |
-0.16 |
3,179.218 |
|
3,799.457 |
-620.239 |
-16.32 |
|
-14.57 |
| |  |
 |
 |
 |
L |
 |
Unilever Plc |
5,009.564 |
8/12/24 |
-0.34 |
4,357.067 |
|
4,194.807 |
162.260 |
3.87 |
|
-4.77 |
| |  |
 |
 |
 |
L |
 |
Prosus |
31.436 |
8/12/24 |
1.77 |
24.335 |
|
22.557 |
1.778 |
7.88 |
|
-12.89 |
| |  |
 |
 |
 |
|
 |
BP |
467.163 |
8/12/24 |
1.35 |
456.908 |
|
466.171 |
-9.264 |
-1.99 |
|
-1.17 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
4,442.083 |
8/12/24 |
|
6,558.980 |
|
6,861.002 |
-302.023 |
-4.40 |
|
-11.81 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
23.665 |
8/12/24 |
0.49 |
17.066 |
|
17.544 |
-0.478 |
-2.72 |
|
-3.88 |
| |  |
 |
 |
 |
L |
 |
BAT |
2,976.621 |
8/12/24 |
|
3,613.177 |
|
4,037.540 |
-424.362 |
-10.51 |
|
-3.59 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
11.584 |
8/12/24 |
0.29 |
9.570 |
|
10.017 |
-0.448 |
-4.47 |
|
-7.53 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
420.292 |
8/12/24 |
1.01 |
234.740 |
|
246.164 |
-11.424 |
-4.64 |
|
-4.67 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
114.899 |
8/12/24 |
-2.80 |
47.715 |
|
50.299 |
-2.584 |
-5.14 |
|
-5.24 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,605.207 |
8/12/24 |
1.03 |
4,091.392 |
|
4,677.622 |
-586.230 |
-12.53 |
|
-9.72 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
59.063 |
8/12/24 |
0.60 |
45.001 |
|
47.959 |
-2.958 |
-6.17 |
|
-7.58 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
13,581.296 |
8/12/24 |
0.63 |
10,555.791 |
|
12,108.947 |
-1,553.156 |
-12.83 |
|
-9.02 |
| |  |
 |
 |
 |
|
 |
Shell |
31.603 |
8/12/24 |
0.93 |
23.570 |
|
25.233 |
-1.663 |
-6.59 |
|
-0.80 |
| |  |
 |
 |
 |
|
 |
ING Groep |
14.576 |
8/12/24 |
0.21 |
8.786 |
|
9.554 |
-0.768 |
-8.04 |
|
-18.43 |
| |  |
 |
 |
 |
L |
 |
HSBC |
684.272 |
8/12/24 |
0.22 |
533.050 |
|
634.820 |
-101.770 |
-16.03 |
|
-10.45 |
| |  |
 |
 |
 |
S |
 |
LVMH |
607.759 |
8/12/24 |
-0.14 |
580.677 |
|
652.978 |
-72.301 |
-11.07 |
|
-12.07 |
| |  |
 |
 |
 |
|
 |
Hermes International |
1,919.642 |
8/12/24 |
-0.50 |
1,123.459 |
|
1,272.162 |
-148.703 |
-11.69 |
|
-12.64 |
| |  |
 |
 |
 |
|
 |
RELX |
3,752.391 |
8/12/24 |
0.57 |
2,340.064 |
|
2,868.746 |
-528.682 |
-18.43 |
|
-15.58 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
360.435 |
8/12/24 |
-1.59 |
314.645 |
|
363.159 |
-48.514 |
-13.36 |
|
-14.58 |
| |  |
 |
 |
 |
|
 |
Glencore |
435.972 |
8/12/24 |
1.27 |
485.069 |
|
611.444 |
-126.375 |
-20.67 |
|
-6.61 |
| |  |
 |
 |
 |
L |
 |
Novartis |
96.740 |
8/12/24 |
0.16 |
73.980 |
|
81.200 |
-7.220 |
-8.89 |
|
-7.95 |
| |  |
 |
 |
 |
|
 |
Axa |
30.957 |
8/12/24 |
-0.77 |
22.503 |
|
26.573 |
-4.070 |
-15.32 |
|
-10.34 |
| |  |
 |
 |
 |
S |
 |
Vinci |
98.231 |
8/12/24 |
-0.77 |
79.934 |
|
94.603 |
-14.669 |
-15.51 |
|
-14.47 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
56.699 |
8/12/24 |
|
44.221 |
|
52.458 |
-8.237 |
-15.70 |
|
-17.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/26/22 |
⇓ Δwk |
3/28/22 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Safran |
183.926 |
8/12/24 |
-0.18 |
88.891 |
|
106.436 |
-17.545 |
-16.48 |
|
-16.95 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
88.640 |
8/12/24 |
-0.40 |
106.520 |
|
120.300 |
-13.780 |
-11.45 |
|
-9.72 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
398.600 |
|
451.400 |
-52.800 |
-11.70 |
|
-4.99 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
52.824 |
8/12/24 |
-0.47 |
45.321 |
|
55.694 |
-10.373 |
-18.62 |
|
-15.59 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,039.745 |
8/12/24 |
-0.04 |
1,050.159 |
|
1,386.153 |
-335.993 |
-24.24 |
|
-19.23 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
55.005 |
8/12/24 |
-0.57 |
52.412 |
|
65.647 |
-13.235 |
-20.16 |
|
-22.54 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
198.376 |
8/12/24 |
-0.58 |
133.877 |
|
168.273 |
-34.395 |
-20.44 |
|
-19.18 |
| |  |
 |
 |
 |
|
 |
Airbus |
128.002 |
8/12/24 |
-0.45 |
87.542 |
|
110.627 |
-23.086 |
-20.87 |
|
-19.36 |
| |  |
 |
 |
 |
L |
 |
Richemont |
128.200 |
8/12/24 |
1.22 |
96.560 |
|
116.000 |
-19.440 |
-16.76 |
|
-15.68 |
| |  |
 |
 |
 |
|
 |
Sanofi |
91.551 |
8/12/24 |
-0.60 |
74.106 |
|
96.658 |
-22.551 |
-23.33 |
|
-20.84 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
14.640 |
|
17.810 |
-3.170 |
-17.80 |
|
-10.98 |
| |  |
 |
 |
 |
|
 |
SAP |
181.151 |
8/12/24 |
-0.33 |
79.302 |
|
103.725 |
-24.422 |
-23.55 |
|
-23.89 |
| |  |
 |
 |
 |
L |
 |
Roche |
277.800 |
8/12/24 |
0.25 |
305.900 |
|
373.750 |
-67.850 |
-18.15 |
|
-11.48 |
| |  |
 |
 |
 |
L |
 |
ABB |
45.510 |
8/12/24 |
0.55 |
25.230 |
|
31.110 |
-5.880 |
-18.90 |
|
-15.65 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.913 |
8/12/24 |
-0.24 |
2.389 |
|
3.164 |
-0.775 |
-24.49 |
|
-18.72 |
| |  |
 |
 |
 |
|
 |
GSK |
1,670.563 |
8/12/24 |
0.42 |
1,408.076 |
|
2,021.915 |
-613.839 |
-30.36 |
|
-27.16 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,251.860 |
8/12/24 |
0.56 |
4,992.561 |
|
7,175.536 |
-2,182.975 |
-30.42 |
|
-19.54 |
| |  |
 |
 |
 |
L |
 |
Bayer |
24.842 |
8/12/24 |
-0.04 |
46.288 |
|
62.566 |
-16.278 |
-26.02 |
|
-16.17 |
| |  |
 |
 |
 |
|
 |
Enel |
6.161 |
8/12/24 |
0.44 |
4.352 |
|
6.038 |
-1.686 |
-27.92 |
|
-28.80 |
| |  |
 |
 |
 |
|
 |
Allianz |
244.884 |
8/12/24 |
|
158.605 |
|
220.587 |
-61.982 |
-28.10 |
|
-21.28 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
202.156 |
8/12/24 |
0.38 |
109.265 |
|
152.434 |
-43.169 |
-28.32 |
|
-22.73 |
| |  |
 |
 |
 |
|
 |
Siemens |
150.433 |
8/12/24 |
0.01 |
94.020 |
|
132.712 |
-38.691 |
-29.15 |
|
-25.32 |
| |  |
 |
 |
 |
S |
 |
BASF |
39.503 |
8/12/24 |
-0.22 |
38.096 |
|
54.081 |
-15.985 |
-29.56 |
|
-29.21 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
155.313 |
8/12/24 |
-0.79 |
111.848 |
|
162.931 |
-51.083 |
-31.35 |
|
-24.24 |
| |  |
 |
 |
 |
|
 |
ASML |
750.823 |
8/12/24 |
0.08 |
427.948 |
|
639.625 |
-211.677 |
-33.09 |
|
-26.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/26/22 |
⇓ Δwk |
3/28/22 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
34.488 |
8/12/24 |
-0.36 |
28.709 |
|
46.429 |
-17.720 |
-38.17 |
|
-35.81 |
| Europe 50 - 50 out of 50 instruments rated - 9/26/22 / 3/28/22 - 2 did rise, Market-Ratio(26) in CHF = 4.00 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions STOXX Europe 50 in Swiss Franc * Mixed Cut L30 - 66/65 (1) - S26 - 20/39 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
7/24/06 |
203 |
|
- cash - |
| long |
7/24/06 |
9/11/06 |
49 |
 |
 |
 |
ABB |
100 |
673 |
|
14.850 |
16.350 |
|
1.500 |
10 |
11,010 |
105 |
|
| 9/11/06 |
10/09/06 |
28 |
|
- cash - |
| |
10/09/06 |
7/30/07 |
294 |
 |
 |
 |
ABB |
100 |
636 |
|
17.300 |
28.600 |
|
11.300 |
65 |
18,196 |
87 |
|
| 7/30/07 |
10/01/07 |
63 |
|
- cash - |
| |
10/01/07 |
11/12/07 |
42 |
 |
 |
 |
Rio Tinto |
100 |
213 |
|
85.187 |
109.664 |
|
24.476 |
29 |
23,410 |
798 |
|
| 11/12/07 |
1/21/08 |
70 |
|
- cash - |
| short |
1/21/08 |
8/11/08 |
203 |
 |
 |
 |
UBS |
100 |
580 |
|
40.300 |
23.180 |
70.064 |
29.764 |
74 |
40,673 |
170 |
|
| 8/11/08 |
8/25/08 |
14 |
|
- cash - |
| |
8/25/08 |
9/15/08 |
21 |
 |
 |
 |
UBS |
100 |
1,783 |
|
22.800 |
20.100 |
25.863 |
3.063 |
13 |
46,134 |
794 |
|
| 9/15/08 |
9/29/08 |
14 |
|
- cash - |
| |
9/29/08 |
4/27/09 |
210 |
 |
 |
 |
Lloyds Bank |
100 |
10,557 |
|
4.370 |
1.680 |
11.362 |
6.993 |
160 |
119,956 |
426 |
|
| 4/27/09 |
5/25/09 |
28 |
|
- cash - |
| long |
5/25/09 |
6/01/09 |
7 |
 |
 |
 |
Barclays |
100 |
25,963 |
|
4.620 |
5.046 |
|
0.426 |
9 |
131,021 |
9,854 |
|
| 6/01/09 |
7/27/09 |
56 |
|
- cash - |
| |
7/27/09 |
5/10/10 |
287 |
 |
 |
 |
Barclays |
100 |
26,504 |
|
4.943 |
4.988 |
|
0.045 |
1 |
132,205 |
1 |
|
| 5/10/10 |
9/06/10 |
119 |
|
- cash - |
| |
9/06/10 |
10/04/10 |
28 |
 |
 |
 |
Novo Nordisk |
100 |
14,822 |
|
8.919 |
9.532 |
|
0.613 |
7 |
141,297 |
138 |
|
| 10/04/10 |
12/13/10 |
70 |
|
- cash - |
| |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
Mercedes-Benz |
100 |
1,988 |
|
71.057 |
57.603 |
|
-13.454 |
-19 |
114,551 |
-35 |
|
| 6/06/11 |
7/04/11 |
28 |
|
- cash - |
| |
7/04/11 |
7/11/11 |
7 |
 |
 |
 |
BASF |
100 |
1,373 |
|
83.400 |
79.898 |
|
-3.501 |
-4 |
109,743 |
-89 |
|
| 7/11/11 |
8/08/11 |
28 |
|
- cash - |
| short |
8/08/11 |
12/26/11 |
140 |
 |
 |
 |
Lloyds Bank |
100 |
266,162 |
|
0.412 |
0.365 |
0.465 |
0.053 |
13 |
123,845 |
37 |
|
| 12/26/11 |
3/05/12 |
70 |
|
- cash - |
| long |
3/05/12 |
5/21/12 |
77 |
 |
 |
 |
Novo Nordisk |
100 |
9,604 |
|
12.894 |
13.599 |
|
0.705 |
5 |
130,614 |
29 |
|
| 5/21/12 |
6/18/12 |
28 |
|
- cash - |
| |
6/18/12 |
10/15/12 |
119 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
1,937 |
|
67.399 |
81.137 |
|
13.738 |
20 |
157,224 |
77 |
|
| 10/15/12 |
11/05/12 |
21 |
|
- cash - |
| |
11/05/12 |
12/16/13 |
406 |
 |
 |
 |
Lloyds Bank |
100 |
243,517 |
|
0.646 |
1.108 |
|
0.463 |
72 |
269,878 |
63 |
|
| 12/16/13 |
12/30/13 |
14 |
|
- cash - |
| |
12/30/13 |
8/04/14 |
217 |
 |
 |
 |
ING Groep |
100 |
21,966 |
|
12.286 |
11.714 |
|
-0.572 |
-5 |
257,311 |
-8 |
|
| 8/04/14 |
8/25/14 |
21 |
|
- cash - |
| |
8/25/14 |
10/13/14 |
49 |
 |
 |
 |
AstraZeneca |
100 |
3,795 |
|
67.798 |
66.404 |
|
-1.394 |
-2 |
252,019 |
-14 |
|
| 10/13/14 |
2/09/15 |
119 |
|
- cash - |
| |
2/09/15 |
8/24/15 |
196 |
 |
 |
 |
Deutsche Telekom |
100 |
15,474 |
|
16.286 |
15.174 |
|
-1.112 |
-7 |
234,817 |
-12 |
|
| short |
8/24/15 |
2/22/16 |
182 |
 |
 |
 |
Rio Tinto |
100 |
7,420 |
|
31.643 |
28.882 |
34.667 |
3.024 |
10 |
257,256 |
20 |
|
| 2/22/16 |
5/23/16 |
91 |
|
- cash - |
| |
5/23/16 |
7/04/16 |
42 |
 |
 |
 |
Credit Suisse |
100 |
18,777 |
|
13.700 |
10.350 |
18.134 |
4.434 |
32 |
340,519 |
1,044 |
|
| 7/04/16 |
9/05/16 |
63 |
|
- cash - |
| long |
9/05/16 |
11/21/16 |
77 |
 |
 |
 |
HSBC |
100 |
44,908 |
|
7.583 |
7.984 |
|
0.401 |
5 |
358,537 |
28 |
|
| 11/21/16 |
12/19/16 |
28 |
|
- cash - |
| |
12/19/16 |
12/04/17 |
350 |
 |
 |
 |
Rio Tinto |
100 |
9,240 |
|
38.800 |
46.979 |
|
8.180 |
21 |
434,116 |
22 |
|
| 12/04/17 |
1/07/19 |
399 |
|
- cash - |
| short |
1/07/19 |
3/04/19 |
56 |
 |
 |
 |
BAT |
100 |
14,025 |
|
30.953 |
37.845 |
24.060 |
-6.893 |
-22 |
337,444 |
-81 |
|
| 3/04/19 |
4/15/19 |
42 |
|
- cash - |
| long |
4/15/19 |
6/03/19 |
49 |
 |
 |
 |
LVMH |
100 |
866 |
|
389.252 |
380.349 |
|
-8.903 |
-2 |
329,734 |
-16 |
|
| 6/03/19 |
7/08/19 |
35 |
|
- cash - |
| |
7/08/19 |
8/12/19 |
35 |
 |
 |
 |
LVMH |
100 |
772 |
|
426.654 |
374.342 |
|
-52.313 |
-12 |
289,349 |
-74 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 8/12/19 |
9/30/19 |
49 |
|
- cash - |
| |
9/30/19 |
3/02/20 |
154 |
 |
 |
 |
ASML |
100 |
1,170 |
|
247.282 |
267.347 |
|
20.065 |
8 |
312,825 |
20 |
|
| 3/02/20 |
3/09/20 |
7 |
|
- cash - |
| short |
3/09/20 |
9/07/20 |
182 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
6,904 |
|
45.307 |
53.426 |
37.188 |
-8.119 |
-18 |
256,773 |
-33 |
|
| 9/07/20 |
10/12/20 |
35 |
|
- cash - |
| long |
10/12/20 |
12/13/21 |
427 |
 |
 |
 |
Mercedes-Benz |
100 |
4,879 |
|
52.622 |
77.010 |
|
24.388 |
46 |
375,759 |
38 |
|
| 12/13/21 |
10/03/22 |
294 |
|
- cash - |
| short |
10/03/22 |
11/07/22 |
35 |
 |
 |
 |
Adidas |
100 |
3,244 |
|
115.801 |
113.922 |
117.712 |
1.910 |
2 |
381,957 |
19 |
|
| 11/07/22 |
12/05/22 |
28 |
|
- cash - |
| long |
12/05/22 |
12/19/22 |
14 |
 |
 |
 |
BP |
100 |
68,799 |
|
5.552 |
5.283 |
|
-0.269 |
-5 |
363,462 |
-73 |
|
| 12/19/22 |
1/09/23 |
21 |
|
- cash - |
| |
1/09/23 |
8/21/23 |
224 |
 |
 |
 |
Prosus |
100 |
10,791 |
|
33.681 |
27.700 |
|
-5.980 |
-18 |
298,928 |
-27 |
|
| 8/21/23 |
10/23/23 |
63 |
|
- cash - |
| short |
10/23/23 |
11/27/23 |
35 |
 |
 |
 |
Adyen |
100 |
460 |
|
648.615 |
1,050.829 |
246.401 |
-402.214 |
-62 |
113,909 |
-100 |
|
| 11/27/23 |
3/11/24 |
105 |
|
- cash - |
| long |
3/11/24 |
8/12/24 |
154 |
 |
 |
 |
Novo Nordisk |
100 |
988 |
|
115.206 |
116.051 |
|
0.846 |
1 |
114,744 |
2 |
|
| accum | 7/24/06 |
8/12/24 | 5140 |
days out of 7394 invested (70%) |
1,047 |
114,744 |
19 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Lloyds Bank | short | 9/29/08 | 4/27/09 | 210 | 4.37 | 1.68 | 11.36 | 6.99 | 160.03 | | | |
| | short | 8/08/11 | 12/26/11 | 140 | 0.41 | 0.37 | 0.47 | 0.05 | 12.85 | | | |
| | long | 11/05/12 | 12/16/13 | 406 | 0.65 | 1.11 | | 0.46 | 71.65 | | | 403.70 |
| UBS | short | 1/21/08 | 8/11/08 | 203 | 40.30 | 23.18 | 70.06 | 29.76 | 73.86 | | | |
| | short | 8/25/08 | 9/15/08 | 21 | 22.80 | 20.10 | 25.86 | 3.06 | 13.43 | | | 97.21 |
| ABB | long | 7/24/06 | 9/11/06 | 49 | 14.85 | 16.35 | | 1.50 | 10.10 | | | |
| | long | 10/09/06 | 7/30/07 | 294 | 17.30 | 28.60 | | 11.30 | 65.32 | | | 82.02 |
| Rio Tinto | long | 10/01/07 | 11/12/07 | 42 | 85.19 | 109.66 | | 24.48 | 28.73 | | | |
| | short | 8/24/15 | 2/22/16 | 182 | 31.64 | 28.88 | 34.67 | 3.02 | 9.56 | | | |
| | long | 12/19/16 | 12/04/17 | 350 | 38.80 | 46.98 | | 8.18 | 21.08 | | | 70.77 |
| Credit Suisse | short | 5/23/16 | 7/04/16 | 42 | 13.70 | 10.35 | 18.13 | 4.43 | 32.37 | | | 32.37 |
| Mercedes-Benz | long | 12/13/10 | 6/06/11 | 175 | 71.06 | 57.60 | | -13.45 | -18.93 | | | |
| | long | 10/12/20 | 12/13/21 | 427 | 52.62 | 77.01 | | 24.39 | 46.34 | | | 18.64 |
| Novo Nordisk | long | 9/06/10 | 10/04/10 | 28 | 8.92 | 9.53 | | 0.61 | 6.88 | | | |
| | long | 3/05/12 | 5/21/12 | 77 | 12.89 | 13.60 | | 0.70 | 5.47 | | | |
| | long | 3/11/24 | 8/12/24 | 154 | 115.21 | 116.05 | | 0.85 | 0.73 | | | 13.55 |
| Barclays | long | 5/25/09 | 6/01/09 | 7 | 4.62 | 5.05 | | 0.43 | 9.22 | | | |
| | long | 7/27/09 | 5/10/10 | 287 | 4.94 | 4.99 | | 0.04 | 0.90 | | | 10.21 |
| ASML | long | 9/30/19 | 3/02/20 | 154 | 247.28 | 267.35 | | 20.06 | 8.11 | | | 8.11 |
| HSBC | long | 9/05/16 | 11/21/16 | 77 | 7.58 | 7.98 | | 0.40 | 5.29 | | | 5.29 |
| Adidas | short | 10/03/22 | 11/07/22 | 35 | 115.80 | 113.92 | 117.71 | 1.91 | 1.65 | | | 1.65 |
| Anheuser-Busch InBev | long | 6/18/12 | 10/15/12 | 119 | 67.40 | 81.14 | | 13.74 | 20.38 | | | |
| | short | 3/09/20 | 9/07/20 | 182 | 45.31 | 53.43 | 37.19 | -8.12 | -17.92 | | | -1.19 |
| AstraZeneca | long | 8/25/14 | 10/13/14 | 49 | 67.80 | 66.40 | | -1.39 | -2.06 | | | -2.06 |
| BASF | long | 7/04/11 | 7/11/11 | 7 | 83.40 | 79.90 | | -3.50 | -4.20 | | | -4.20 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| ING Groep | long | 12/30/13 | 8/04/14 | 217 | 12.29 | 11.71 | | -0.57 | -4.66 | | | -4.66 |
| BP | long | 12/05/22 | 12/19/22 | 14 | 5.55 | 5.28 | | -0.27 | -4.84 | | | -4.84 |
| Deutsche Telekom | long | 2/09/15 | 8/24/15 | 196 | 16.29 | 15.17 | | -1.11 | -6.83 | | | -6.83 |
| LVMH | long | 4/15/19 | 6/03/19 | 49 | 389.25 | 380.35 | | -8.90 | -2.29 | | | |
| | long | 7/08/19 | 8/12/19 | 35 | 426.65 | 374.34 | | -52.31 | -12.26 | | | -14.27 |
| Prosus | long | 1/09/23 | 8/21/23 | 224 | 33.68 | 27.70 | | -5.98 | -17.76 | | | -17.76 |
| BAT | short | 1/07/19 | 3/04/19 | 56 | 30.95 | 37.85 | 24.06 | -6.89 | -22.27 | | | -22.27 |
| Adyen | short | 10/23/23 | 11/27/23 | 35 | 648.62 | 1,050.83 | 246.40 | -402.21 | -62.01 | | | -62.01 |
Annotations
| 2/19/24 | Stoxx 50 | | | Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering |
| 9/14/23 | Prosus | | | stock split 1:2.1796 (two-point-onesevenninesix for one) |
| 9/13/23 | Novo Nordisk | | | stock split 1:2 (two for one) |
| 7/18/22 | GlaxoSmithKline | | | demergers OTC business -> Haleon |
| 9/24/18 | Europe 50 | | | Safran replaces Imperial Brands |
| 5/31/17 | Europe 50 | | | Glencore replaces Syngenta (acquired by ChemChina) |
| 10/04/16 | AB InBev | | | acquisition of SAB Miller completed |
| 9/19/16 | Europe 50 | | | Syngenta replaces Richemont |
| 8/08/16 | Europe 50 | | | ASML and Vinci replace Credit Suisse and Deutsche Bank |
| 9/21/15 | Europe 50 | | | Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore |
| 9/14/15 | Europe 50 | | | complete analysis
ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo |
| 9/05/15 | Europe 50 | | | complete analysis |
| 7/09/15 | Europe 50 | | | market adjustment to index: Novo Nordisk replaces Standard Chartered |
| 9/22/14 | Europe 50 | | | BT Group and Prudential replace Ericsson and Tesco. |
|
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