| | Sat, Dec 6th, 2025, 4:40UTC |
| | |
Assessment - STOXX Europe 50 in Dollar - 4/03/06 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/03/06 |
⇓ Δwk |
10/03/05 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Stoxx 50 |
5,264.326 |
8/12/24 |
-0.16 |
|
|
3,957.886 |
-3,957.886 |
-100.00 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
ABB |
34.898 |
8/12/24 |
0.55 |
12.959 |
|
7.406 |
5.553 |
74.97 |
|
64.72 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
8,584.741 |
8/12/24 |
0.56 |
4,381.119 |
|
3,363.130 |
1,017.989 |
30.27 |
|
40.76 |
| |  |
 |
 |
 |
L |
 |
Richemont |
98.306 |
8/12/24 |
1.22 |
20.618 |
|
17.024 |
3.594 |
21.11 |
|
28.63 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
255.993 |
8/12/24 |
0.38 |
54.592 |
|
39.753 |
14.839 |
37.33 |
|
30.92 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
356.340 |
8/12/24 |
0.85 |
235.569 |
|
171.154 |
64.415 |
37.64 |
|
26.56 |
| |  |
 |
 |
 |
|
 |
ING Groep |
18.458 |
8/12/24 |
0.21 |
30.334 |
|
22.905 |
7.429 |
32.43 |
|
27.11 |
| |  |
 |
 |
 |
|
 |
UBS |
19.055 |
8/12/24 |
0.44 |
55.326 |
|
43.294 |
12.032 |
27.79 |
|
24.66 |
| |  |
 |
 |
 |
|
 |
Airbus |
162.090 |
8/12/24 |
-0.45 |
42.437 |
|
35.976 |
6.461 |
17.96 |
|
24.60 |
| |  |
 |
 |
 |
|
 |
Axa |
39.202 |
8/12/24 |
-0.77 |
34.679 |
|
26.818 |
7.862 |
29.32 |
|
24.57 |
| |  |
 |
 |
 |
|
 |
Allianz |
310.100 |
8/12/24 |
|
168.271 |
|
135.399 |
32.871 |
24.28 |
|
24.17 |
| |  |
 |
 |
 |
|
 |
SAP |
229.394 |
8/12/24 |
-0.33 |
54.655 |
|
43.417 |
11.237 |
25.88 |
|
23.91 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
71.799 |
8/12/24 |
|
91.039 |
|
75.167 |
15.872 |
21.12 |
|
22.90 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
69.654 |
8/12/24 |
-0.57 |
58.312 |
|
54.126 |
4.186 |
7.73 |
|
21.13 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
66.891 |
8/12/24 |
-0.47 |
29.575 |
|
24.784 |
4.791 |
19.33 |
|
20.70 |
| |  |
 |
 |
 |
S |
 |
LVMH |
769.614 |
8/12/24 |
-0.14 |
98.822 |
|
82.753 |
16.070 |
19.42 |
|
19.90 |
| |  |
 |
 |
 |
|
 |
Siemens |
190.495 |
8/12/24 |
0.01 |
92.007 |
|
75.370 |
16.637 |
22.07 |
|
19.22 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
532.223 |
8/12/24 |
1.01 |
142.774 |
|
114.374 |
28.400 |
24.83 |
|
18.75 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
14.669 |
8/12/24 |
0.29 |
7.766 |
|
6.840 |
0.926 |
13.54 |
|
18.10 |
| |  |
 |
 |
 |
L |
 |
BAT |
4,865.613 |
8/12/24 |
|
2,405.882 |
|
2,109.618 |
296.263 |
14.04 |
|
15.32 |
| |  |
 |
 |
 |
S |
 |
Vinci |
124.391 |
8/12/24 |
-0.77 |
48.563 |
|
43.511 |
5.052 |
11.61 |
|
16.87 |
| |  |
 |
 |
 |
|
 |
Safran |
232.908 |
8/12/24 |
-0.18 |
25.654 |
|
22.384 |
3.270 |
14.61 |
|
16.32 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.955 |
8/12/24 |
-0.24 |
13.430 |
|
12.022 |
1.408 |
11.72 |
|
15.93 |
| |  |
 |
 |
 |
|
 |
Hermes International |
2,430.871 |
8/12/24 |
-0.50 |
84.542 |
|
78.703 |
5.840 |
7.42 |
|
14.91 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
251.206 |
8/12/24 |
-0.58 |
44.988 |
|
41.467 |
3.522 |
8.49 |
|
14.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/03/06 |
⇓ Δwk |
10/03/05 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
L´Oreal |
456.424 |
8/12/24 |
-1.59 |
88.522 |
|
77.641 |
10.881 |
14.01 |
|
14.86 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
7,261.072 |
8/12/24 |
|
3,562.789 |
|
3,069.177 |
493.612 |
16.08 |
|
11.91 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
22,200.120 |
8/12/24 |
0.63 |
5,049.746 |
|
4,684.905 |
364.840 |
7.79 |
|
11.26 |
| |  |
 |
 |
 |
|
 |
ASML |
950.778 |
8/12/24 |
0.08 |
20.298 |
|
16.827 |
3.470 |
20.62 |
|
13.61 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
196.675 |
8/12/24 |
-0.79 |
71.414 |
|
63.303 |
8.110 |
12.81 |
|
13.76 |
| |  |
 |
 |
 |
L |
 |
Novartis |
74.182 |
8/12/24 |
0.16 |
46.584 |
|
43.070 |
3.514 |
8.16 |
|
9.58 |
| |  |
 |
 |
 |
S |
 |
Diageo |
4,258.497 |
8/12/24 |
1.03 |
1,581.628 |
|
1,464.915 |
116.713 |
7.97 |
|
7.64 |
| |  |
 |
 |
 |
L |
 |
Roche |
213.022 |
8/12/24 |
0.25 |
148.456 |
|
141.865 |
6.591 |
4.65 |
|
7.75 |
| |  |
 |
 |
 |
|
 |
Sanofi |
115.933 |
8/12/24 |
-0.60 |
94.702 |
|
83.414 |
11.288 |
13.53 |
|
10.04 |
| |  |
 |
 |
 |
L |
 |
Bayer |
31.458 |
8/12/24 |
-0.04 |
40.474 |
|
36.926 |
3.548 |
9.61 |
|
9.72 |
| |  |
 |
 |
 |
S |
 |
BASF |
50.023 |
8/12/24 |
-0.22 |
39.462 |
|
38.454 |
1.009 |
2.62 |
|
9.62 |
| |  |
 |
 |
 |
|
 |
BP |
763.629 |
8/12/24 |
1.35 |
1,171.673 |
|
1,187.983 |
-16.310 |
-1.37 |
|
6.19 |
| |  |
 |
 |
 |
|
 |
GSK |
2,730.719 |
8/12/24 |
0.42 |
2,665.074 |
|
2,592.449 |
72.625 |
2.80 |
|
6.01 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
74.792 |
8/12/24 |
0.60 |
66.649 |
|
67.898 |
-1.249 |
-1.84 |
|
6.75 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,118.518 |
8/12/24 |
0.22 |
1,385.908 |
|
1,331.548 |
54.359 |
4.08 |
|
4.37 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
67.971 |
8/12/24 |
-0.40 |
29.657 |
|
29.842 |
-0.185 |
-0.62 |
|
4.57 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
43.673 |
8/12/24 |
-0.36 |
25.339 |
|
23.358 |
1.980 |
8.48 |
|
4.49 |
| |  |
 |
 |
 |
L |
 |
Unilever Plc |
8,188.683 |
8/12/24 |
-0.34 |
2,273.671 |
|
2,336.173 |
-62.502 |
-2.68 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
RELX |
6,133.695 |
8/12/24 |
0.57 |
950.193 |
|
937.510 |
12.683 |
1.35 |
|
0.39 |
| |  |
 |
 |
 |
|
 |
Shell |
40.020 |
8/12/24 |
0.93 |
31.640 |
|
33.269 |
-1.629 |
-4.90 |
|
1.34 |
| |  |
 |
 |
 |
|
 |
Enel |
7.802 |
8/12/24 |
0.44 |
7.466 |
|
7.367 |
0.099 |
1.34 |
|
1.05 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
29.968 |
8/12/24 |
0.49 |
16.905 |
|
18.271 |
-1.366 |
-7.48 |
|
-5.31 |
| |  |
 |
 |
 |
|
 |
Glencore |
712.645 |
8/12/24 |
1.27 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,699.577 |
8/12/24 |
-0.04 |
886.167 |
|
836.511 |
49.656 |
5.94 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
144.996 |
8/12/24 |
-2.80 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/03/06 |
⇓ Δwk |
10/03/05 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Prosus |
39.808 |
8/12/24 |
1.77 |
|
|
|
|
|
|
-na- |
| Europe 50 - 47 out of 50 instruments rated - 4/03/06 / 10/03/05 - 41 did rise, Market-Ratio(26) in USD = 87.23 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions STOXX Europe 50 in Dollar * 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 |
832 |
|
12.008 |
13.104 |
|
1.097 |
9 |
10,912 |
92 |
|
| 9/11/06 |
10/09/06 |
28 |
|
- cash - |
| |
10/09/06 |
7/30/07 |
294 |
 |
 |
 |
ABB |
100 |
794 |
|
13.728 |
23.670 |
|
9.942 |
72 |
18,806 |
97 |
|
| 7/30/07 |
10/01/07 |
63 |
|
- cash - |
| |
10/01/07 |
11/12/07 |
42 |
 |
 |
 |
Rio Tinto |
100 |
256 |
|
73.202 |
97.702 |
|
24.500 |
33 |
25,079 |
1,129 |
|
| 11/12/07 |
1/21/08 |
70 |
|
- cash - |
| short |
1/21/08 |
8/11/08 |
203 |
 |
 |
 |
UBS |
100 |
683 |
|
36.684 |
21.417 |
62.834 |
26.150 |
71 |
42,939 |
163 |
|
| 8/11/08 |
8/25/08 |
14 |
|
- cash - |
| |
8/25/08 |
9/15/08 |
21 |
 |
 |
 |
UBS |
100 |
2,068 |
|
20.756 |
17.792 |
24.213 |
3.457 |
17 |
50,088 |
1,355 |
|
| 9/15/08 |
9/29/08 |
14 |
|
- cash - |
| |
9/29/08 |
4/27/09 |
210 |
 |
 |
 |
Lloyds Bank |
100 |
12,501 |
|
4.007 |
1.475 |
10.882 |
6.875 |
172 |
136,032 |
468 |
|
| 4/27/09 |
5/25/09 |
28 |
|
- cash - |
| long |
5/25/09 |
6/01/09 |
7 |
 |
 |
 |
Barclays |
100 |
31,960 |
|
4.256 |
4.730 |
|
0.474 |
11 |
151,167 |
24,384 |
|
| 6/01/09 |
7/27/09 |
56 |
|
- cash - |
| |
7/27/09 |
5/10/10 |
287 |
 |
 |
 |
Barclays |
100 |
32,778 |
|
4.612 |
4.508 |
|
-0.103 |
-2 |
147,778 |
-3 |
|
| 5/10/10 |
9/06/10 |
119 |
|
- cash - |
| |
9/06/10 |
10/04/10 |
28 |
 |
 |
 |
Novo Nordisk |
100 |
16,843 |
|
8.773 |
9.789 |
|
1.016 |
12 |
164,890 |
317 |
|
| 10/04/10 |
12/13/10 |
70 |
|
- cash - |
| |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
Mercedes-Benz |
100 |
2,276 |
|
72.426 |
69.072 |
|
-3.353 |
-5 |
157,258 |
-9 |
|
| 6/06/11 |
7/04/11 |
28 |
|
- cash - |
| |
7/04/11 |
7/11/11 |
7 |
 |
 |
 |
BASF |
100 |
1,599 |
|
98.341 |
95.451 |
|
-2.890 |
-3 |
152,636 |
-79 |
|
| 7/11/11 |
8/08/11 |
28 |
|
- cash - |
| short |
8/08/11 |
12/26/11 |
140 |
 |
 |
 |
Lloyds Bank |
100 |
283,380 |
|
0.539 |
0.390 |
0.744 |
0.206 |
38 |
210,920 |
132 |
|
| 12/26/11 |
3/05/12 |
70 |
|
- cash - |
| long |
3/05/12 |
5/21/12 |
77 |
 |
 |
 |
Novo Nordisk |
100 |
14,955 |
|
14.103 |
14.461 |
|
0.358 |
3 |
216,270 |
13 |
|
| 5/21/12 |
6/18/12 |
28 |
|
- cash - |
| |
6/18/12 |
10/15/12 |
119 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
3,048 |
|
70.940 |
86.915 |
|
15.975 |
23 |
264,961 |
86 |
|
| 10/15/12 |
11/05/12 |
21 |
|
- cash - |
| |
11/05/12 |
12/16/13 |
406 |
 |
 |
 |
Lloyds Bank |
100 |
385,929 |
|
0.687 |
1.249 |
|
0.562 |
82 |
481,957 |
71 |
|
| 12/16/13 |
12/30/13 |
14 |
|
- cash - |
| |
12/30/13 |
8/04/14 |
217 |
 |
 |
 |
ING Groep |
100 |
34,830 |
|
13.837 |
12.920 |
|
-0.918 |
-7 |
449,992 |
-11 |
|
| 8/04/14 |
8/25/14 |
21 |
|
- cash - |
| |
8/25/14 |
10/13/14 |
49 |
 |
 |
 |
AstraZeneca |
100 |
6,078 |
|
74.034 |
70.002 |
|
-4.031 |
-5 |
425,489 |
-34 |
|
| 10/13/14 |
2/09/15 |
119 |
|
- cash - |
| |
2/09/15 |
8/24/15 |
196 |
 |
 |
 |
Deutsche Telekom |
100 |
24,149 |
|
17.619 |
16.300 |
|
-1.319 |
-7 |
393,644 |
-13 |
|
| short |
8/24/15 |
2/22/16 |
182 |
 |
 |
 |
Rio Tinto |
100 |
11,580 |
|
33.991 |
28.945 |
39.916 |
5.925 |
17 |
462,254 |
38 |
|
| 2/22/16 |
5/23/16 |
91 |
|
- cash - |
| |
5/23/16 |
7/04/16 |
42 |
 |
 |
 |
Credit Suisse |
100 |
33,386 |
|
13.846 |
10.661 |
17.982 |
4.136 |
30 |
600,354 |
870 |
|
| 7/04/16 |
9/05/16 |
63 |
|
- cash - |
| long |
9/05/16 |
11/21/16 |
77 |
 |
 |
 |
HSBC |
100 |
77,571 |
|
7.739 |
7.917 |
|
0.177 |
2 |
614,109 |
11 |
|
| 11/21/16 |
12/19/16 |
28 |
|
- cash - |
| |
12/19/16 |
12/04/17 |
350 |
 |
 |
 |
Rio Tinto |
100 |
16,255 |
|
37.780 |
47.688 |
|
9.909 |
26 |
775,174 |
27 |
|
| 12/04/17 |
1/07/19 |
399 |
|
- cash - |
| short |
1/07/19 |
3/04/19 |
56 |
 |
 |
 |
BAT |
100 |
24,524 |
|
31.608 |
37.867 |
25.349 |
-6.259 |
-20 |
621,685 |
-76 |
|
| 3/04/19 |
4/15/19 |
42 |
|
- cash - |
| long |
4/15/19 |
6/03/19 |
49 |
 |
 |
 |
LVMH |
100 |
1,602 |
|
387.866 |
382.930 |
|
-4.936 |
-1 |
613,777 |
-9 |
|
| 6/03/19 |
7/08/19 |
35 |
|
- cash - |
| |
7/08/19 |
8/12/19 |
35 |
 |
 |
 |
LVMH |
100 |
1,428 |
|
429.806 |
384.464 |
|
-45.342 |
-11 |
549,028 |
-69 |
|
| 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 |
2,215 |
|
247.791 |
279.422 |
|
31.631 |
13 |
619,090 |
33 |
|
| 3/02/20 |
3/09/20 |
7 |
|
- cash - |
| short |
3/09/20 |
9/07/20 |
182 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
12,642 |
|
48.968 |
58.320 |
39.616 |
-9.352 |
-19 |
500,859 |
-35 |
|
| 9/07/20 |
10/12/20 |
35 |
|
- cash - |
| long |
10/12/20 |
12/13/21 |
427 |
 |
 |
 |
Mercedes-Benz |
100 |
8,649 |
|
57.904 |
83.597 |
|
25.693 |
44 |
723,080 |
37 |
|
| 12/13/21 |
10/03/22 |
294 |
|
- cash - |
| short |
10/03/22 |
11/07/22 |
35 |
 |
 |
 |
Adidas |
100 |
6,200 |
|
116.621 |
115.283 |
117.974 |
1.353 |
1 |
731,471 |
13 |
|
| 11/07/22 |
12/05/22 |
28 |
|
- cash - |
| long |
12/05/22 |
12/19/22 |
14 |
 |
 |
 |
BP |
100 |
124,154 |
|
5.892 |
5.685 |
|
-0.207 |
-4 |
705,790 |
-61 |
|
| 12/19/22 |
1/09/23 |
21 |
|
- cash - |
| |
1/09/23 |
8/21/23 |
224 |
 |
 |
 |
Prosus |
100 |
19,263 |
|
36.638 |
31.538 |
|
-5.101 |
-14 |
607,536 |
-22 |
|
| 8/21/23 |
10/23/23 |
63 |
|
- cash - |
| short |
10/23/23 |
11/27/23 |
35 |
 |
 |
 |
Adyen |
100 |
834 |
|
727.757 |
1,192.603 |
262.911 |
-464.846 |
-64 |
219,855 |
-100 |
|
| 11/27/23 |
3/11/24 |
105 |
|
- cash - |
| long |
3/11/24 |
8/12/24 |
154 |
 |
 |
 |
Novo Nordisk |
100 |
1,675 |
|
131.202 |
128.428 |
|
-2.773 |
-2 |
215,209 |
-5 |
|
| accum | 7/24/06 |
8/12/24 | 5024 |
days out of 7278 invested (69%) |
2,052 |
215,209 |
25 |
|
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 | 4.01 | 1.48 | 10.88 | 6.87 | 171.59 | | | |
| | short | 8/08/11 | 12/26/11 | 140 | 0.54 | 0.39 | 0.74 | 0.21 | 38.18 | | | |
| | long | 11/05/12 | 12/16/13 | 406 | 0.69 | 1.25 | | 0.56 | 81.90 | | | 582.65 |
| UBS | short | 1/21/08 | 8/11/08 | 203 | 36.68 | 21.42 | 62.83 | 26.15 | 71.28 | | | |
| | short | 8/25/08 | 9/15/08 | 21 | 20.76 | 17.79 | 24.21 | 3.46 | 16.66 | | | 99.81 |
| Rio Tinto | long | 10/01/07 | 11/12/07 | 42 | 73.20 | 97.70 | | 24.50 | 33.47 | | | |
| | short | 8/24/15 | 2/22/16 | 182 | 33.99 | 28.95 | 39.92 | 5.92 | 17.43 | | | |
| | long | 12/19/16 | 12/04/17 | 350 | 37.78 | 47.69 | | 9.91 | 26.23 | | | 97.84 |
| ABB | long | 7/24/06 | 9/11/06 | 49 | 12.01 | 13.10 | | 1.10 | 9.13 | | | |
| | long | 10/09/06 | 7/30/07 | 294 | 13.73 | 23.67 | | 9.94 | 72.42 | | | 88.17 |
| Mercedes-Benz | long | 12/13/10 | 6/06/11 | 175 | 72.43 | 69.07 | | -3.35 | -4.63 | | | |
| | long | 10/12/20 | 12/13/21 | 427 | 57.90 | 83.60 | | 25.69 | 44.37 | | | 37.69 |
| Credit Suisse | short | 5/23/16 | 7/04/16 | 42 | 13.85 | 10.66 | 17.98 | 4.14 | 29.88 | | | 29.88 |
| ASML | long | 9/30/19 | 3/02/20 | 154 | 247.79 | 279.42 | | 31.63 | 12.76 | | | 12.76 |
| Novo Nordisk | long | 9/06/10 | 10/04/10 | 28 | 8.77 | 9.79 | | 1.02 | 11.58 | | | |
| | long | 3/05/12 | 5/21/12 | 77 | 14.10 | 14.46 | | 0.36 | 2.54 | | | |
| | long | 3/11/24 | 8/12/24 | 154 | 131.20 | 128.43 | | -2.77 | -2.11 | | | 11.99 |
| Barclays | long | 5/25/09 | 6/01/09 | 7 | 4.26 | 4.73 | | 0.47 | 11.13 | | | |
| | long | 7/27/09 | 5/10/10 | 287 | 4.61 | 4.51 | | -0.10 | -2.24 | | | 8.63 |
| HSBC | long | 9/05/16 | 11/21/16 | 77 | 7.74 | 7.92 | | 0.18 | 2.29 | | | 2.29 |
| Adidas | short | 10/03/22 | 11/07/22 | 35 | 116.62 | 115.28 | 117.97 | 1.35 | 1.16 | | | 1.16 |
| Anheuser-Busch InBev | long | 6/18/12 | 10/15/12 | 119 | 70.94 | 86.91 | | 15.97 | 22.52 | | | |
| | short | 3/09/20 | 9/07/20 | 182 | 48.97 | 58.32 | 39.62 | -9.35 | -19.10 | | | -0.88 |
| BASF | long | 7/04/11 | 7/11/11 | 7 | 98.34 | 95.45 | | -2.89 | -2.94 | | | -2.94 |
| BP | long | 12/05/22 | 12/19/22 | 14 | 5.89 | 5.68 | | -0.21 | -3.51 | | | -3.51 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| AstraZeneca | long | 8/25/14 | 10/13/14 | 49 | 74.03 | 70.00 | | -4.03 | -5.45 | | | -5.45 |
| ING Groep | long | 12/30/13 | 8/04/14 | 217 | 13.84 | 12.92 | | -0.92 | -6.63 | | | -6.63 |
| Deutsche Telekom | long | 2/09/15 | 8/24/15 | 196 | 17.62 | 16.30 | | -1.32 | -7.48 | | | -7.48 |
| LVMH | long | 4/15/19 | 6/03/19 | 49 | 387.87 | 382.93 | | -4.94 | -1.27 | | | |
| | long | 7/08/19 | 8/12/19 | 35 | 429.81 | 384.46 | | -45.34 | -10.55 | | | -11.69 |
| Prosus | long | 1/09/23 | 8/21/23 | 224 | 36.64 | 31.54 | | -5.10 | -13.92 | | | -13.92 |
| BAT | short | 1/07/19 | 3/04/19 | 56 | 31.61 | 37.87 | 25.35 | -6.26 | -19.80 | | | -19.80 |
| Adyen | short | 10/23/23 | 11/27/23 | 35 | 727.76 | 1,192.60 | 262.91 | -464.85 | -63.87 | | | -63.87 |
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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