| | Wed, Apr 1st, 2026, 6:17UTC |
| | |
Assessment - STOXX Europe 50 in Swiss Franc - 9/18/23 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/18/23 |
⇓ Δwk |
3/20/23 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Stoxx 50 |
4,165.673 |
8/12/24 |
-0.16 |
3,820.344 |
|
3,758.559 |
61.785 |
1.64 |
|
2.08 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
23.410 |
|
17.325 |
6.085 |
35.12 |
|
29.99 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
114.869 |
8/12/24 |
-2.80 |
83.672 |
|
66.077 |
17.595 |
26.63 |
|
28.08 |
| |  |
 |
 |
 |
|
 |
ING Groep |
14.606 |
8/12/24 |
0.21 |
12.272 |
|
10.478 |
1.794 |
17.12 |
|
7.82 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
421.149 |
8/12/24 |
1.01 |
360.451 |
|
309.902 |
50.549 |
16.31 |
|
17.77 |
| |  |
 |
 |
 |
L |
 |
Novartis |
96.740 |
8/12/24 |
0.16 |
92.020 |
|
76.740 |
15.280 |
19.91 |
|
8.93 |
| |  |
 |
 |
 |
|
 |
Shell |
31.668 |
8/12/24 |
0.93 |
29.179 |
|
25.558 |
3.621 |
14.17 |
|
8.65 |
| |  |
 |
 |
 |
|
 |
Safran |
184.301 |
8/12/24 |
-0.18 |
145.465 |
|
129.711 |
15.754 |
12.15 |
|
16.53 |
| |  |
 |
 |
 |
|
 |
Enel |
6.173 |
8/12/24 |
0.44 |
5.980 |
|
5.360 |
0.619 |
11.55 |
|
11.95 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
59.183 |
8/12/24 |
0.60 |
59.442 |
|
53.584 |
5.859 |
10.93 |
|
8.88 |
| |  |
 |
 |
 |
L |
 |
HSBC |
715.760 |
8/12/24 |
0.22 |
692.527 |
|
616.932 |
75.595 |
12.25 |
|
10.43 |
| |  |
 |
 |
 |
|
 |
Allianz |
245.383 |
8/12/24 |
|
221.985 |
|
201.362 |
20.624 |
10.24 |
|
10.30 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
56.815 |
8/12/24 |
|
57.639 |
|
52.290 |
5.349 |
10.23 |
|
6.37 |
| |  |
 |
 |
 |
|
 |
Sanofi |
91.738 |
8/12/24 |
-0.60 |
97.501 |
|
89.001 |
8.500 |
9.55 |
|
8.45 |
| |  |
 |
 |
 |
|
 |
SAP |
181.520 |
8/12/24 |
-0.33 |
121.473 |
|
112.361 |
9.113 |
8.11 |
|
12.98 |
| |  |
 |
 |
 |
L |
 |
ABB |
45.510 |
8/12/24 |
0.55 |
33.030 |
|
30.100 |
2.930 |
9.73 |
|
7.29 |
| |  |
 |
 |
 |
|
 |
Airbus |
128.262 |
8/12/24 |
-0.45 |
124.695 |
|
117.992 |
6.704 |
5.68 |
|
7.63 |
| |  |
 |
 |
 |
|
 |
Axa |
31.020 |
8/12/24 |
-0.77 |
27.870 |
|
26.473 |
1.397 |
5.28 |
|
5.58 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
155.629 |
8/12/24 |
-0.79 |
157.586 |
|
149.708 |
7.878 |
5.26 |
|
9.76 |
| |  |
 |
 |
 |
|
 |
RELX |
3,925.061 |
8/12/24 |
0.57 |
3,099.142 |
|
2,908.704 |
190.439 |
6.55 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.921 |
8/12/24 |
-0.24 |
3.304 |
|
3.209 |
0.095 |
2.96 |
|
8.54 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
198.780 |
8/12/24 |
-0.58 |
166.292 |
|
161.517 |
4.775 |
2.96 |
|
0.36 |
| |  |
 |
 |
 |
|
 |
BP |
488.660 |
8/12/24 |
1.35 |
577.143 |
|
554.635 |
22.508 |
4.06 |
|
5.73 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
202.568 |
8/12/24 |
0.38 |
150.471 |
|
146.524 |
3.946 |
2.69 |
|
5.08 |
| |  |
 |
 |
 |
|
 |
Hermes International |
1,923.553 |
8/12/24 |
-0.50 |
1,797.362 |
|
1,750.971 |
46.391 |
2.65 |
|
10.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/18/23 |
⇓ Δwk |
3/20/23 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
GSK |
1,747.436 |
8/12/24 |
0.42 |
1,673.403 |
|
1,610.379 |
63.025 |
3.91 |
|
5.98 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
361.170 |
8/12/24 |
-1.59 |
387.779 |
|
384.965 |
2.814 |
0.73 |
|
4.58 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
426.300 |
|
411.200 |
15.100 |
3.67 |
|
-0.32 |
| |  |
 |
 |
 |
|
 |
Glencore |
456.034 |
8/12/24 |
1.27 |
510.947 |
|
511.756 |
-0.809 |
-0.16 |
|
-5.31 |
| |  |
 |
 |
 |
S |
 |
Vinci |
98.431 |
8/12/24 |
-0.77 |
101.874 |
|
104.223 |
-2.349 |
-2.25 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
34.559 |
8/12/24 |
-0.36 |
40.024 |
|
40.979 |
-0.954 |
-2.33 |
|
2.81 |
| |  |
 |
 |
 |
L |
 |
Unilever Plc |
5,240.085 |
8/12/24 |
-0.34 |
4,560.897 |
|
4,649.484 |
-88.587 |
-1.91 |
|
-1.42 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
11.607 |
8/12/24 |
0.29 |
10.601 |
|
11.008 |
-0.408 |
-3.70 |
|
-0.81 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
4,646.490 |
8/12/24 |
|
6,480.631 |
|
6,648.791 |
-168.160 |
-2.53 |
|
-2.92 |
| |  |
 |
 |
 |
S |
 |
BASF |
39.583 |
8/12/24 |
-0.22 |
43.448 |
|
45.167 |
-1.719 |
-3.81 |
|
-5.56 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
14,206.255 |
8/12/24 |
0.63 |
11,925.250 |
|
12,288.532 |
-363.282 |
-2.96 |
|
-3.38 |
| |  |
 |
 |
 |
|
 |
Siemens |
150.739 |
8/12/24 |
0.01 |
131.542 |
|
138.108 |
-6.566 |
-4.75 |
|
-0.92 |
| |  |
 |
 |
 |
L |
 |
Roche |
277.800 |
8/12/24 |
0.25 |
257.950 |
|
261.450 |
-3.500 |
-1.34 |
|
-9.53 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,493.530 |
8/12/24 |
0.56 |
5,822.564 |
|
6,104.405 |
-281.842 |
-4.62 |
|
-1.26 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
88.640 |
8/12/24 |
-0.40 |
105.720 |
|
108.980 |
-3.260 |
-2.99 |
|
-3.07 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,087.590 |
8/12/24 |
-0.04 |
1,131.609 |
|
1,200.381 |
-68.772 |
-5.73 |
|
-1.87 |
| |  |
 |
 |
 |
L |
 |
Prosus |
31.500 |
8/12/24 |
1.77 |
27.775 |
|
29.965 |
-2.191 |
-7.31 |
|
-2.97 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
55.118 |
8/12/24 |
-0.57 |
63.709 |
|
68.785 |
-5.076 |
-7.38 |
|
-2.19 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
52.931 |
8/12/24 |
-0.47 |
51.426 |
|
56.121 |
-4.695 |
-8.37 |
|
-2.15 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
23.714 |
8/12/24 |
0.49 |
19.777 |
|
21.768 |
-1.990 |
-9.14 |
|
1.35 |
| |  |
 |
 |
 |
|
 |
ASML |
752.353 |
8/12/24 |
0.08 |
534.587 |
|
597.121 |
-62.534 |
-10.47 |
|
-4.68 |
| |  |
 |
 |
 |
S |
 |
LVMH |
608.997 |
8/12/24 |
-0.14 |
711.983 |
|
800.373 |
-88.390 |
-11.04 |
|
-5.03 |
| |  |
 |
 |
 |
L |
 |
BAT |
3,113.593 |
8/12/24 |
|
2,999.098 |
|
3,377.923 |
-378.825 |
-11.21 |
|
-9.30 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,725.089 |
8/12/24 |
1.03 |
3,501.542 |
|
4,009.433 |
-507.891 |
-12.67 |
|
-11.98 |
| |  |
 |
 |
 |
L |
 |
Richemont |
128.200 |
8/12/24 |
1.22 |
119.850 |
|
136.600 |
-16.750 |
-12.26 |
|
-6.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/18/23 |
⇓ Δwk |
3/20/23 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Bayer |
24.893 |
8/12/24 |
-0.04 |
46.646 |
|
55.743 |
-9.097 |
-16.32 |
|
-10.71 |
| Europe 50 - 50 out of 50 instruments rated - 9/18/23 / 3/20/23 - 27 did rise, Market-Ratio(26) in CHF = 54.00 % |
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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