Share-o-matic

Sun, 27th Sep 2026, 17:48UTC

Assessment - Euro STOXX 50 in Dollar - 1/07/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		Euro Stoxx 50	5,011.152	12/08/24	-0.07	5,288.006	-5.24	5,461.931	-173.926	-3.18	7.61
	L	Ahold Delhaize	31.878	12/08/24	-0.30	29.990	6.29	29.784	0.206	0.69	-1.62
	L	Deutsche Telekom	26.526	12/08/24	0.49	25.400	4.43	24.175	1.224	5.06	10.52
		Danone	64.507	12/08/24	0.07	61.890	4.23	64.349	-2.459	-3.82	-0.44
		Sanofi	102.618	12/08/24	-0.60	98.520	4.16	97.733	0.787	0.81	-1.06
		Axa	34.699	12/08/24	-0.77	33.530	3.49	37.407	-3.877	-10.36	3.69
		EssilorLuxottica	222.354	12/08/24	-0.58	216.455	2.73	225.314	-8.860	-3.93	8.61
		SAP	203.047	12/08/24	-0.33	199.164	1.95	193.897	5.267	2.72	27.10
	S	Vinci	110.104	12/08/24	-0.77	108.227	1.73	127.603	-19.376	-15.18	-8.88
		Airbus	143.474	12/08/24	-0.45	141.200	1.61	183.432	-42.232	-23.02	-7.67
		Anheuser-Busch InBev	59.209	12/08/24	-0.47	58.393	1.40	60.664	-2.271	-3.74	-2.08
		Ferrari	413.710	12/08/24		409.955	0.92	434.082	-24.126	-5.56	16.02
	S	Air Liquide	174.086	12/08/24	-0.79	174.429	-0.20	207.199	-32.769	-15.82	-6.02
	S	Eni	15.506	12/08/24	1.09	15.587	-0.52	15.739	-0.151	-0.96	-1.36
	L	Bayer	27.845	12/08/24	-0.04	28.070	-0.80	30.547	-2.476	-8.11	-25.05
	L	Prosus	35.236	12/08/24	1.77	35.520	-0.80	31.240	4.280	13.70	11.75
		Saint-Gobain	78.902	12/08/24	-0.41	79.910	-1.26	77.286	2.624	3.40	17.08
		Adyen	1,177.737	12/08/24	1.14	1,194.041	-1.37	1,684.753	-490.713	-29.13	1.11
	L	Iberdrola	12.984	12/08/24	0.29	13.215	-1.75	12.351	0.864	6.99	8.94
		Wolters Kluwer	160.893	12/08/24	0.20	164.701	-2.31	156.012	8.689	5.57	18.59
		Allianz	274.483	12/08/24		281.563	-2.51	298.485	-16.922	-5.67	8.93
		Enel	6.906	12/08/24	0.44	7.087	-2.56	6.575	0.512	7.79	5.73
		Deutsche Börse	198.596	12/08/24	0.54	204.334	-2.81	203.771	0.563	0.28	7.46
		TotalEnergies	66.202	12/08/24	0.60	68.229	-2.97	68.196	0.033	0.05	3.51
		Intesa Sanpaolo	3.723	12/08/24	0.54	3.842	-3.10	3.613	0.228	6.31	27.94
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		Adidas	227.824	12/08/24	-1.03	235.440	-3.23	222.413	13.027	5.86	16.60
		Inditex	47.463	12/08/24	0.07	49.233	-3.59	50.145	-0.912	-1.82	18.89
		Vivendi	10.177	12/08/24	0.40	10.591	-3.91	10.852	-0.261	-2.41	7.08
		BNP Paribas	63.553	12/08/24		66.148	-3.92	70.764	-4.615	-6.52	1.40
	S	Pernod Ricard	130.645	12/08/24	-0.33	136.169	-4.06	161.115	-24.946	-15.48	-21.42
	L	Nokia	3.773	12/08/24	1.05	3.936	-4.14	3.536	0.400	11.31	7.86
		Unicredit	37.080	12/08/24	0.38	38.834	-4.52	37.794	1.040	2.75	36.10
		Safran	206.158	12/08/24	-0.18	216.777	-4.90	225.690	-8.914	-3.95	19.35
	L	Münchener Rück	471.095	12/08/24	1.01	500.806	-5.93	485.978	14.828	3.05	18.69
		Banco Bilbao Viz	9.572	12/08/24	0.27	10.190	-6.06	11.862	-1.672	-14.10	12.68
		Schneider Electric	226.591	12/08/24	0.38	241.715	-6.26	225.261	16.454	7.30	24.95
		Deutsche Post	38.657	12/08/24	-0.36	41.317	-6.44	42.887	-1.570	-3.66	-7.67
		ING Groep	16.338	12/08/24	0.21	17.546	-6.88	16.381	1.165	7.11	20.63
	S	BASF	44.278	12/08/24	-0.22	47.614	-7.01	56.871	-9.258	-16.28	-4.44
		Banco Santander	4.386	12/08/24	-0.24	4.770	-8.06	4.858	-0.088	-1.81	14.67
		L´Oreal	404.002	12/08/24	-1.59	442.188	-8.64	471.312	-29.124	-6.18	-3.68
	L	Nordea Bank	11.177	12/08/24	-0.19	12.244	-8.72	11.250	0.994	8.84	6.30
	S	LVMH	681.221	12/08/24	-0.14	763.705	-10.80	895.777	-132.072	-14.74	-7.43
		Siemens	168.616	12/08/24	0.01	189.982	-11.25	190.136	-0.154	-0.08	12.73
	S	Mercedes-Benz	61.654	12/08/24	-0.57	69.506	-11.30	79.306	-9.800	-12.36	-3.40
	S	BMW	84.716	12/08/24	-0.90	95.613	-11.40	114.924	-19.311	-16.80	-11.56
	S	Volkswagen	100.290	12/08/24	-0.47	113.751	-11.83	131.987	-18.235	-13.82	-8.18
	L	Infineon	32.479	12/08/24	0.36	36.861	-11.89	33.862	2.999	8.86	1.07
		ASML	841.578	12/08/24	0.08	1,023.601	-17.78	958.633	64.968	6.78	35.08
	S	Stellantis	14.995	12/08/24	-0.57	19.987	-24.98	28.307	-8.319	-29.39	-6.32
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
	S	Kering	267.994	12/08/24	-1.85	360.400	-25.64	393.628	-33.228	-8.44	-17.21
Euro 50 - 50 out of 50 instruments rated - 1/07/24 / 1/04/24 - 21 did rise, Market-Ratio(13) in USD = 42.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 13 - B/S = 60/54

3/01/22	scale up chart	1/07/24

Transactions Euro STOXX 50 in Dollar * L13 - 60/54 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		14/08/06	224		- cash -
long	14/08/06	19/03/07	217		UnibailRodaWestfield	50	29	169.457	257.272	87.815	52	12,547	102
					Inditex	50	594	8.550	12.029	3.479	41	14,613	78
100							46					89
19/03/07		9/04/07	21		- cash -
	9/04/07	23/07/07	105		Mercedes-Benz	50	87	83.398	92.489	9.091	11	15,404	43
					Volkswagen	50	73	99.681	107.477	7.796	8	15,973	30
100							9					36
23/07/07		5/11/07	105		- cash -
	5/11/07	12/11/07	7		Volkswagen	50	45	176.737	169.281	-7.456	-4	15,638	-89
					Nokia	50	213	37.577	38.486	0.909	2	15,831	248
100							-1					-37
12/11/07		10/12/07	28		- cash -
	10/12/07	31/12/07	21		Telefónica	50	233	33.828	32.363	-1.465	-4	15,490	-54
					Nokia	50	205	38.636	36.692	-1.944	-5	15,092	-59
100							-5					-57
31/12/07		28/04/08	119		- cash -
	28/04/08	5/05/08	7		Volkswagen	50	47	159.239	163.217	3.978	2	15,279	262
					Engie	50	112	67.884	64.426	-3.458	-5	14,891	-93
100							-1					-50
5/05/08		12/05/08	7		- cash -
	12/05/08	26/05/08	14		Volkswagen	50	46	159.588	152.702	-6.886	-4	14,575	-68
					Engie	50	113	66.805	65.869	-0.935	-1	14,469	-31
100							-3					-53
26/05/08		4/05/09	343		- cash -
	4/05/09	8/02/10	280		Deutsche Bank	50	169	42.570	45.808	3.238	8	15,016	10
					ASML	50	337	21.524	30.800	9.276	43	18,142	60
100							25					34
8/02/10		15/03/10	35		- cash -
	15/03/10	17/05/10	63		Philips	50	276	32.770	30.838	-1.932	-6	17,609	-30
					Safran	50	356	25.486	27.428	1.942	8	18,300	53
100							1					5
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
17/05/10		2/08/10	77		- cash -
	2/08/10	10/01/11	161		Volkswagen	50	82	110.276	163.842	53.565	49	22,693	145
					Safran	50	336	27.514	36.137	8.623	31	25,590	86
100							40					114
10/01/11		17/01/11	7		- cash -
	17/01/11	14/03/11	56		BMW	50	163	78.381	77.623	-0.758	-1	25,466	-6
					Volkswagen	50	76	166.561	157.208	-9.353	-6	24,756	-31
100							-3					-20
14/03/11		4/04/11	21		- cash -
	4/04/11	18/04/11	14		BMW	50	143	86.006	82.548	-3.457	-4	24,261	-66
					Volkswagen	50	74	166.502	160.595	-5.907	-4	23,824	-61
100							-4					-63
18/04/11		5/12/11	231		- cash -
	5/12/11	9/01/12	35		ASML	50	288	41.223	41.197	-0.027	0	23,816	-1
					Anheuser-Busch InBev	50	198	60.144	60.390	0.246	0	23,865	4
100							0					2
9/01/12		23/01/12	14		- cash -
	23/01/12	23/04/12	91		Airbus	50	359	33.149	38.639	5.491	17	25,836	85
					ASML	50	275	43.470	48.467	4.997	11	27,211	55
100							14					69
23/04/12		6/08/12	105		- cash -
	6/08/12	25/03/13	231		ASML	50	241	56.251	68.914	12.663	23	30,262	38
					Anheuser-Busch InBev	50	167	81.748	97.968	16.221	20	32,971	33
100							21					35
25/03/13		6/05/13	42		- cash -
	6/05/13	10/06/13	35		Airbus	50	308	53.411	56.855	3.444	6	34,032	92
					L´Oreal	50	92	178.364	168.080	-10.284	-6	33,086	-46
100							0					4
10/06/13		8/07/13	28		- cash -
	8/07/13	27/01/14	203		Safran	50	305	54.175	71.472	17.297	32	38,362	65
					Nokia	50	4,035	4.104	6.897	2.793	68	49,630	154
100							50					107
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
27/01/14		24/02/14	28		- cash -
	24/02/14	3/03/14	7		Intesa Sanpaolo	50	8,087	3.068	2.962	-0.107	-3	48,767	-84
					Nokia	50	3,279	7.568	7.447	-0.121	-2	48,370	-57
100							-3					-74
3/03/14		7/04/14	35		- cash -
	7/04/14	14/04/14	7		Intesa Sanpaolo	50	6,890	3.510	3.311	-0.199	-6	47,001	-95
					Unicredit	50	523	46.173	43.766	-2.407	-5	45,742	-94
100							-5					-95
14/04/14		28/04/14	14		- cash -
	28/04/14	21/07/14	84		Enel	50	4,095	5.585	5.555	-0.029	-1	45,622	-2
					Intesa Sanpaolo	50	6,835	3.346	2.978	-0.369	-11	43,102	-40
100							-6					-23
21/07/14		10/11/14	112		- cash -
	10/11/14	15/12/14	35		ASML	50	213	101.007	103.455	2.448	2	43,623	28
					Orange	50	1,393	15.493	16.486	0.993	6	45,007	91
100							4					57
15/12/14		29/12/14	14		- cash -
	29/12/14	5/01/15	7		ASML	50	205	109.276	104.393	-4.883	-4	44,006	-91
					Orange	50	1,288	17.550	16.132	-1.418	-8	42,179	-99
100							-6					-97
5/01/15		12/01/15	7		- cash -
	12/01/15	1/06/15	140		ASML	50	202	103.983	111.302	7.319	7	43,658	19
					Orange	50	1,243	17.025	15.889	-1.135	-7	42,246	-16
100							0					0
1/06/15		10/08/15	70		- cash -
	10/08/15	17/08/15	7		Fresenius	50	297	70.914	72.605	1.692	2	42,749	242
					Intesa Sanpaolo	50	5,514	3.842	3.798	-0.044	-1	42,506	-45
100							1					38
17/08/15		23/11/15	98		- cash -
	23/11/15	14/12/15	21		Fresenius	50	291	72.873	68.089	-4.784	-7	41,114	-69
					Airbus	50	301	70.695	67.375	-3.320	-5	40,114	-57
100							-6					-63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
14/12/15		28/12/15	14		- cash -
	28/12/15	4/01/16	7		Fresenius	50	281	71.281	67.770	-3.511	-5	39,128	-93
					SAP	50	251	79.913	76.445	-3.468	-4	38,257	-90
100							-5					-92
4/01/16		18/04/16	105		- cash -
	18/04/16	2/05/16	14		Fresenius	50	259	73.736	74.472	0.736	1	38,448	30
					Vinci	50	256	74.709	74.876	0.167	0	38,491	6
100							1					17
2/05/16		9/05/16	7		- cash -
	9/05/16	23/05/16	14		Fresenius	50	261	73.715	72.890	-0.825	-1	38,275	-25
					Vinci	50	264	72.747	74.438	1.691	2	38,722	82
100							1					17
23/05/16		30/05/16	7		- cash -
	30/05/16	13/06/16	14		Fresenius	50	254	76.073	70.531	-5.542	-7	37,314	-86
					Vinci	50	255	75.905	71.886	-4.019	-5	36,289	-76
100							-6					-82
13/06/16		15/08/16	63		- cash -
	15/08/16	29/08/16	14		Siemens	50	151	119.823	120.469	0.645	1	36,387	15
					ASML	50	163	111.153	106.911	-4.242	-4	35,695	-64
100							-2					-35
29/08/16		5/09/16	7		- cash -
	5/09/16	14/11/16	70		Adidas	50	108	164.295	164.191	-0.105	0	35,684	0
					CRH	50	520	34.457	32.602	-1.855	-5	34,719	-25
100							-3					-13
14/11/16		21/11/16	7		- cash -
	21/11/16	10/07/17	231		Adidas	50	117	148.275	199.522	51.247	35	40,715	60
					CRH	50	512	33.917	35.813	1.895	6	41,686	9
100							20					34
10/07/17		17/07/17	7		- cash -
	17/07/17	24/07/17	7		Safran	50	218	95.333	94.335	-0.998	-1	41,468	-42
					Intesa Sanpaolo	50	6,344	3.294	3.334	0.040	1	41,721	87
100							0					4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
24/07/17		2/10/17	70		- cash -
	2/10/17	1/01/18	91		E.on	50	1,835	11.365	10.896	-0.469	-4	40,860	-16
					ASML	50	122	170.832	174.543	3.710	2	41,313	9
100							-1					-4
1/01/18		7/05/18	126		- cash -
	7/05/18	2/07/18	56		Airbus	50	172	119.721	113.762	-5.959	-5	40,288	-28
					LVMH	50	59	346.871	327.687	-19.184	-6	39,156	-31
100							-5					-30
2/07/18		18/02/19	231		- cash -
	18/02/19	3/06/19	105		Airbus	50	155	125.931	131.759	5.829	5	40,060	17
					Nokia	50	3,131	6.271	5.012	-1.259	-20	36,119	-54
100							-8					-24
3/06/19		2/09/19	91		- cash -
	2/09/19	7/10/19	35		Enel	50	2,463	7.329	7.527	0.198	3	36,605	32
					Iberdrola	50	1,743	10.360	10.363	0.003	0	36,611	0
100							1					15
7/10/19		21/10/19	14		- cash -
	21/10/19	3/02/20	105		ASML	50	70	259.700	287.674	27.975	11	38,569	43
					Enel	50	2,421	7.612	8.814	1.202	16	41,479	66
100							13					54
3/02/20		10/02/20	7		- cash -
	10/02/20	24/02/20	14		ASML	50	67	306.669	293.801	-12.868	-4	40,617	-67
					Enel	50	2,338	8.949	8.717	-0.232	-3	40,074	-50
100							-3					-59
24/02/20		8/06/20	105		- cash -
	8/06/20	7/09/20	91		ASML	50	58	344.778	359.295	14.516	4	40,916	18
					Schneider Electric	50	186	107.443	124.689	17.247	16	44,124	82
100							10					47
7/09/20		14/09/20	7		- cash -
	14/09/20	21/09/20	7		Deutsche Post	50	483	45.631	44.275	-1.356	-3	43,468	-79
					Schneider Electric	50	173	127.077	118.673	-8.404	-7	42,015	-97
100							-5					-92
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
21/09/20		9/11/20	49		- cash -
	9/11/20	19/07/21	252		Mercedes-Benz	50	350	59.943	82.188	22.245	37	49,800	58
					Schneider Electric	50	149	140.458	155.406	14.948	11	52,028	16
100							24					36
19/07/21		18/10/21	91		- cash -
	18/10/21	25/10/21	7		ASML	50	33	784.497	796.009	11.512	1	52,408	114
					Societe Generale	50	784	33.326	33.333	0.008	0	52,414	1
100							1					47
25/10/21		1/11/21	7		- cash -
	1/11/21	29/11/21	28		ING Groep	50	1,688	15.518	13.702	-1.816	-12	49,349	-80
					Societe Generale	50	768	34.102	30.976	-3.126	-9	46,948	-71
100							-10					-76
29/11/21		3/01/22	35		- cash -
	3/01/22	24/01/22	21		Societe Generale	50	682	34.409	35.258	0.849	2	47,527	53
					Nokia	50	3,727	6.300	5.435	-0.865	-14	44,304	-92
100							-6					-63
24/01/22		6/06/22	133		- cash -
	6/06/22	13/06/22	7		Bayer	50	310	71.316	66.266	-5.049	-7	42,738	-98
					TotalEnergies	50	373	59.348	55.701	-3.647	-6	41,378	-96
100							-7					-97
13/06/22		8/08/22	56		- cash -
	8/08/22	22/08/22	14		Deutsche Börse	50	116	178.297	169.829	-8.468	-5	40,396	-72
					TotalEnergies	50	407	50.831	52.692	1.861	4	41,153	155
100							-1					-13
22/08/22		12/09/22	21		- cash -
	12/09/22	26/09/22	14		Deutsche Börse	50	117	174.530	159.596	-14.934	-9	39,406	-90
					Deutsche Telekom	50	1,054	19.667	17.156	-2.511	-13	36,759	-97
100							-11					-95
26/09/22		21/11/22	56		- cash -
	21/11/22	5/06/23	196		Münchener Rück	50	61	300.921	362.800	61.879	21	40,534	42
					Flutter	50	137	134.135	195.865	61.730	46	48,991	102
100							33					71
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/06/23		12/06/23	7		- cash -
	12/06/23	10/07/23	28		Flutter	50	127	192.344	194.954	2.609	1	49,322	19
					Unicredit	50	1,234	19.901	23.409	3.508	18	53,651	730
100							10					227
10/07/23		31/07/23	21		- cash -
	31/07/23	7/08/23	7		CRH	50	449	59.657	59.617	-0.040	0	53,633	-3
					Unicredit	50	1,060	25.325	24.895	-0.429	-2	53,178	-59
100							-1					-37
7/08/23		20/11/23	105		- cash -
	20/11/23	17/06/24	210		Unicredit	50	963	27.582	35.517	7.935	29	60,819	55
					Banco Bilbao Viz	50	2,935	9.066	9.720	0.655	7	62,741	13
100							18					33
17/06/24		27/09/26	832		- cash -
accum	14/08/06	17/06/24	3507	days out of 7573 invested (46%)						527		62,741	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
ASML	long	4/05/09	8/02/10	280	21.52	30.80	9.28	43.10	50	21.55
		5/12/11	9/01/12	35	41.22	41.20	-0.03	-0.06		-0.03
		23/01/12	23/04/12	91	43.47	48.47	5.00	11.50		5.75
		6/08/12	25/03/13	231	56.25	68.91	12.66	22.51		11.26
		10/11/14	15/12/14	35	101.01	103.46	2.45	2.42		1.21
		29/12/14	5/01/15	7	109.28	104.39	-4.88	-4.47		-2.23
		12/01/15	1/06/15	140	103.98	111.30	7.32	7.04		3.52
		15/08/16	29/08/16	14	111.15	106.91	-4.24	-3.82		-1.91
		2/10/17	1/01/18	91	170.83	174.54	3.71	2.17		1.09
		21/10/19	3/02/20	105	259.70	287.67	27.97	10.77		5.39
		10/02/20	24/02/20	14	306.67	293.80	-12.87	-4.20		-2.10
		8/06/20	7/09/20	91	344.78	359.29	14.52	4.21		2.11
		18/10/21	25/10/21	7	784.50	796.01	11.51	1.47		0.73	54.09
Safran		15/03/10	17/05/10	63	25.49	27.43	1.94	7.62		3.81
		2/08/10	10/01/11	161	27.51	36.14	8.62	31.34		15.67
		8/07/13	27/01/14	203	54.17	71.47	17.30	31.93		15.96
		17/07/17	24/07/17	7	95.33	94.34	-1.00	-1.05		-0.52	38.52
UnibailRodaWestfield		14/08/06	19/03/07	217	169.46	257.27	87.82	51.82		25.91	25.91
Mercedes-Benz		9/04/07	23/07/07	105	83.40	92.49	9.09	10.90		5.45
		9/11/20	19/07/21	252	59.94	82.19	22.25	37.11		18.56	25.02
Flutter		21/11/22	5/06/23	196	134.13	195.86	61.73	46.02		23.01
		12/06/23	10/07/23	28	192.34	194.95	2.61	1.36		0.68	23.84
Inditex		14/08/06	19/03/07	217	8.55	12.03	3.48	40.69		20.35	20.35
Unicredit		7/04/14	14/04/14	7	46.17	43.77	-2.41	-5.21		-2.61
		12/06/23	10/07/23	28	19.90	23.41	3.51	17.63		8.81
		31/07/23	7/08/23	7	25.32	24.90	-0.43	-1.70		-0.85
		20/11/23	17/06/24	210	27.58	35.52	7.93	28.77		14.38	20.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Volkswagen		9/04/07	23/07/07	105	99.68	107.48	7.80	7.82		3.91
		5/11/07	12/11/07	7	176.74	169.28	-7.46	-4.22		-2.11
		28/04/08	5/05/08	7	159.24	163.22	3.98	2.50		1.25
		12/05/08	26/05/08	14	159.59	152.70	-6.89	-4.31		-2.16
		2/08/10	10/01/11	161	110.28	163.84	53.57	48.57		24.29
		17/01/11	14/03/11	56	166.56	157.21	-9.35	-5.62		-2.81
		4/04/11	18/04/11	14	166.50	160.59	-5.91	-3.55		-1.77	19.57
Adidas		5/09/16	14/11/16	70	164.30	164.19	-0.10	-0.06		-0.03
		21/11/16	10/07/17	231	148.27	199.52	51.25	34.56		17.28	17.24
Münchener Rück		21/11/22	5/06/23	196	300.92	362.80	61.88	20.56		10.28	10.28
Anheuser-Busch InBev		5/12/11	9/01/12	35	60.14	60.39	0.25	0.41		0.20
		6/08/12	25/03/13	231	81.75	97.97	16.22	19.84		9.92	10.15
Schneider Electric		8/06/20	7/09/20	91	107.44	124.69	17.25	16.05		8.03
		14/09/20	21/09/20	7	127.08	118.67	-8.40	-6.61		-3.31
		9/11/20	19/07/21	252	140.46	155.41	14.95	10.64		5.32	10.01
Nokia		5/11/07	12/11/07	7	37.58	38.49	0.91	2.42		1.21
		10/12/07	31/12/07	21	38.64	36.69	-1.94	-5.03		-2.52
		8/07/13	27/01/14	203	4.10	6.90	2.79	68.04		34.02
		24/02/14	3/03/14	7	7.57	7.45	-0.12	-1.60		-0.80
		18/02/19	3/06/19	105	6.27	5.01	-1.26	-20.07		-10.04
		3/01/22	24/01/22	21	6.30	5.44	-0.86	-13.73		-6.86	9.91
Airbus		23/01/12	23/04/12	91	33.15	38.64	5.49	16.56		8.28
		6/05/13	10/06/13	35	53.41	56.85	3.44	6.45		3.22
		23/11/15	14/12/15	21	70.69	67.37	-3.32	-4.70		-2.35
		7/05/18	2/07/18	56	119.72	113.76	-5.96	-4.98		-2.49
		18/02/19	3/06/19	105	125.93	131.76	5.83	4.63		2.31	8.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Enel		28/04/14	21/07/14	84	5.58	5.56	-0.03	-0.53		-0.26
		2/09/19	7/10/19	35	7.33	7.53	0.20	2.70		1.35
		21/10/19	3/02/20	105	7.61	8.81	1.20	15.79		7.89
		10/02/20	24/02/20	14	8.95	8.72	-0.23	-2.59		-1.30	7.65
Deutsche Bank		4/05/09	8/02/10	280	42.57	45.81	3.24	7.61		3.80	3.80
Banco Bilbao Viz		20/11/23	17/06/24	210	9.07	9.72	0.65	7.22		3.61	3.61
Siemens		15/08/16	29/08/16	14	119.82	120.47	0.65	0.54		0.27	0.27
Iberdrola		2/09/19	7/10/19	35	10.36	10.36	0.00	0.03		0.01	0.01
CRH		5/09/16	14/11/16	70	34.46	32.60	-1.86	-5.38		-2.69
		21/11/16	10/07/17	231	33.92	35.81	1.90	5.59		2.79
		31/07/23	7/08/23	7	59.66	59.62	-0.04	-0.07		-0.03	-0.01
TotalEnergies		6/06/22	13/06/22	7	59.35	55.70	-3.65	-6.15		-3.07
		8/08/22	22/08/22	14	50.83	52.69	1.86	3.66		1.83	-1.30
Vinci		18/04/16	2/05/16	14	74.71	74.88	0.17	0.22		0.11
		9/05/16	23/05/16	14	72.75	74.44	1.69	2.32		1.16
		30/05/16	13/06/16	14	75.91	71.89	-4.02	-5.29		-2.65	-1.41
Deutsche Post		14/09/20	21/09/20	7	45.63	44.27	-1.36	-2.97		-1.49	-1.49
E.on		2/10/17	1/01/18	91	11.36	10.90	-0.47	-4.12		-2.06	-2.06
Telefónica		10/12/07	31/12/07	21	33.83	32.36	-1.47	-4.33		-2.17	-2.17
SAP		28/12/15	4/01/16	7	79.91	76.45	-3.47	-4.34		-2.17	-2.17
BMW		17/01/11	14/03/11	56	78.38	77.62	-0.76	-0.97		-0.48
		4/04/11	18/04/11	14	86.01	82.55	-3.46	-4.02		-2.01	-2.48
LVMH		7/05/18	2/07/18	56	346.87	327.69	-19.18	-5.53		-2.77	-2.77
L´Oreal		6/05/13	10/06/13	35	178.36	168.08	-10.28	-5.77		-2.88	-2.88
Philips		15/03/10	17/05/10	63	32.77	30.84	-1.93	-5.90		-2.95	-2.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Engie		28/04/08	5/05/08	7	67.88	64.43	-3.46	-5.09		-2.55
		12/05/08	26/05/08	14	66.80	65.87	-0.94	-1.40		-0.70	-3.23
Societe Generale		18/10/21	25/10/21	7	33.33	33.33	0.01	0.02		0.01
		1/11/21	29/11/21	28	34.10	30.98	-3.13	-9.17		-4.58
		3/01/22	24/01/22	21	34.41	35.26	0.85	2.47		1.23	-3.40
Bayer		6/06/22	13/06/22	7	71.32	66.27	-5.05	-7.08		-3.54	-3.54
Orange		10/11/14	15/12/14	35	15.49	16.49	0.99	6.41		3.20
		29/12/14	5/01/15	7	17.55	16.13	-1.42	-8.08		-4.04
		12/01/15	1/06/15	140	17.02	15.89	-1.14	-6.67		-3.33	-4.27
ING Groep		1/11/21	29/11/21	28	15.52	13.70	-1.82	-11.70		-5.85	-5.85
Deutsche Telekom		12/09/22	26/09/22	14	19.67	17.16	-2.51	-12.77		-6.38	-6.38
Deutsche Börse		8/08/22	22/08/22	14	178.30	169.83	-8.47	-4.75		-2.37
		12/09/22	26/09/22	14	174.53	159.60	-14.93	-8.56		-4.28	-6.55
Fresenius		10/08/15	17/08/15	7	70.91	72.61	1.69	2.39		1.19
		23/11/15	14/12/15	21	72.87	68.09	-4.78	-6.56		-3.28
		28/12/15	4/01/16	7	71.28	67.77	-3.51	-4.93		-2.46
		18/04/16	2/05/16	14	73.74	74.47	0.74	1.00		0.50
		9/05/16	23/05/16	14	73.71	72.89	-0.82	-1.12		-0.56
		30/05/16	13/06/16	14	76.07	70.53	-5.54	-7.28		-3.64	-8.07
Intesa Sanpaolo		24/02/14	3/03/14	7	3.07	2.96	-0.11	-3.48		-1.74
		7/04/14	14/04/14	7	3.51	3.31	-0.20	-5.66		-2.83
		28/04/14	21/07/14	84	3.35	2.98	-0.37	-11.02		-5.51
		10/08/15	17/08/15	7	3.84	3.80	-0.04	-1.15		-0.57
		17/07/17	24/07/17	7	3.29	3.33	0.04	1.21		0.60	-9.75

Annotations

19/02/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
14/09/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
24/09/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
23/01/17	Unicredit	reverse stock split 10:1 (one for ten)
4/10/16	AB InBev	acquisition of SAB Miller completed
19/09/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
24/07/16	Ahold Delhaize	merger
21/09/15	Euro 50	Fresenius and Safran replace Repsol and RWE
12/09/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
22/08/15	Euro 50	complete analysis - difficult market
22/09/14	€-Stoxx 50	Nokia replaces CRH.


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