| | Wed, Apr 1st, 2026, 12:42UTC |
| | |
Assessment - STOXX Europe 50 - 9/10/07 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/10/07 |
⇓ Δwk |
3/12/07 |
prc diff |
Δ26 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Stoxx 50 |
4,344.220 |
8/12/24 |
-0.16 |
3,656.120 |
|
3,651.040 |
5.080 |
0.14 |
EUR |
0.94 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
8/12/24 |
0.56 |
2,928.540 |
|
2,242.870 |
685.670 |
30.57 |
GBP |
19.00 |
| |  |
 |
 |
 |
L |
 |
ABB |
45.510 |
8/12/24 |
0.55 |
26.880 |
|
20.800 |
6.080 |
29.23 |
CHF |
21.45 |
| |  |
 |
 |
 |
|
 |
ASML |
784.600 |
8/12/24 |
0.08 |
22.050 |
|
17.890 |
4.160 |
23.25 |
EUR |
14.33 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
8/12/24 |
-0.04 |
54.670 |
|
44.860 |
9.810 |
21.87 |
EUR |
19.15 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
8/12/24 |
-0.57 |
63.880 |
|
53.130 |
10.750 |
20.23 |
EUR |
21.12 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
8/12/24 |
0.93 |
28.790 |
|
24.590 |
4.200 |
17.08 |
EUR |
7.64 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
8/12/24 |
-0.22 |
46.005 |
|
39.470 |
6.535 |
16.56 |
EUR |
16.50 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
12.105 |
8/12/24 |
0.29 |
9.236 |
|
7.951 |
1.285 |
16.16 |
EUR |
5.35 |
| |  |
 |
 |
 |
|
 |
SAP |
189.300 |
8/12/24 |
-0.33 |
40.030 |
|
35.050 |
4.980 |
14.21 |
EUR |
6.70 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
55.200 |
8/12/24 |
-0.47 |
37.448 |
|
34.015 |
3.433 |
10.09 |
EUR |
14.95 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
54.540 |
|
50.030 |
4.510 |
9.01 |
EUR |
0.96 |
| |  |
 |
 |
 |
L |
 |
Unilever Plc |
4,714.000 |
8/12/24 |
-0.34 |
1,542.000 |
|
1,415.000 |
127.000 |
8.98 |
GBP |
6.05 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
8/12/24 |
0.01 |
84.892 |
|
78.333 |
6.559 |
8.37 |
EUR |
6.33 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
88.640 |
8/12/24 |
-0.40 |
50.800 |
|
47.200 |
3.600 |
7.63 |
CHF |
11.06 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376.650 |
8/12/24 |
-1.59 |
83.680 |
|
78.180 |
5.500 |
7.04 |
EUR |
2.91 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
125.490 |
|
117.500 |
7.990 |
6.80 |
EUR |
-1.86 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
8/12/24 |
0.49 |
13.350 |
|
12.540 |
0.810 |
6.46 |
EUR |
0.75 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
8/12/24 |
1.35 |
558.000 |
|
526.000 |
32.000 |
6.08 |
GBP |
-1.35 |
| |  |
 |
 |
 |
L |
 |
Richemont |
128.200 |
8/12/24 |
1.22 |
30.886 |
|
29.163 |
1.723 |
5.91 |
CHF |
3.57 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2,451.500 |
8/12/24 |
1.03 |
1,037.000 |
|
991.000 |
46.000 |
4.64 |
GBP |
2.66 |
| |  |
 |
 |
 |
L |
 |
BAT |
2,801.000 |
8/12/24 |
|
1,593.000 |
|
1,551.000 |
42.000 |
2.71 |
GBP |
3.16 |
| |  |
 |
 |
 |
|
 |
Safran |
192.200 |
8/12/24 |
-0.18 |
16.840 |
|
16.710 |
0.130 |
0.78 |
EUR |
-4.38 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
4,180.000 |
8/12/24 |
|
2,614.000 |
|
2,594.000 |
20.000 |
0.77 |
GBP |
4.39 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
162.300 |
8/12/24 |
-0.79 |
65.657 |
|
65.444 |
0.213 |
0.33 |
EUR |
-1.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/10/07 |
⇓ Δwk |
3/12/07 |
prc diff |
Δ26 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
8/12/24 |
1.27 |
|
|
|
|
|
GBP |
-na- |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
892.900 |
8/12/24 |
-2.80 |
|
|
|
|
|
DKK |
-na- |
| |  |
 |
 |
 |
L |
 |
Prosus |
32.850 |
8/12/24 |
1.77 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211.250 |
8/12/24 |
0.38 |
45.760 |
|
45.925 |
-0.165 |
-0.36 |
EUR |
-1.96 |
| |  |
 |
 |
 |
|
 |
RELX |
3,531.000 |
8/12/24 |
0.57 |
582.500 |
|
586.500 |
-4.000 |
-0.68 |
GBP |
-3.68 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
207.300 |
8/12/24 |
-0.58 |
42.340 |
|
43.055 |
-0.715 |
-1.66 |
EUR |
-0.90 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
337.500 |
|
344.750 |
-7.250 |
-2.10 |
CHF |
-0.82 |
| |  |
 |
 |
 |
L |
 |
Roche |
277.800 |
8/12/24 |
0.25 |
208.500 |
|
214.500 |
-6.000 |
-2.80 |
CHF |
-5.33 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
151.220 |
|
157.610 |
-6.390 |
-4.05 |
EUR |
-2.69 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
711.544 |
|
745.076 |
-33.532 |
-4.50 |
GBP |
-6.58 |
| |  |
 |
 |
 |
S |
 |
Vinci |
102.650 |
8/12/24 |
-0.77 |
49.690 |
|
52.725 |
-3.035 |
-5.76 |
EUR |
-3.05 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635.100 |
8/12/24 |
-0.14 |
78.330 |
|
83.260 |
-4.930 |
-5.92 |
EUR |
-4.87 |
| |  |
 |
 |
 |
S |
 |
National Grid |
978.400 |
8/12/24 |
-0.04 |
636.902 |
|
679.450 |
-42.548 |
-6.26 |
GBP |
-1.83 |
| |  |
 |
 |
 |
|
 |
Enel |
6.438 |
8/12/24 |
0.44 |
6.714 |
|
7.181 |
-0.467 |
-6.50 |
EUR |
-2.75 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
11.585 |
|
12.499 |
-0.914 |
-7.31 |
EUR |
-7.26 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
22.360 |
|
24.188 |
-1.828 |
-7.56 |
EUR |
-11.56 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
8/12/24 |
-0.60 |
59.690 |
|
64.850 |
-5.160 |
-7.96 |
EUR |
-9.60 |
| |  |
 |
 |
 |
L |
 |
Novartis |
96.740 |
8/12/24 |
0.16 |
52.460 |
|
57.540 |
-5.080 |
-8.83 |
CHF |
-9.75 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
70.326 |
|
77.266 |
-6.940 |
-8.98 |
EUR |
-13.82 |
| |  |
 |
 |
 |
|
 |
Airbus |
133.760 |
8/12/24 |
-0.45 |
20.260 |
|
22.360 |
-2.100 |
-9.39 |
EUR |
-12.54 |
| |  |
 |
 |
 |
|
 |
GSK |
1,572.000 |
8/12/24 |
0.42 |
1,314.600 |
|
1,455.630 |
-141.030 |
-9.69 |
GBP |
-4.97 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
27.534 |
|
30.953 |
-3.419 |
-11.05 |
EUR |
-9.50 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
36.040 |
8/12/24 |
-0.36 |
20.920 |
|
23.800 |
-2.880 |
-12.10 |
EUR |
-7.84 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
60.750 |
|
70.950 |
-10.200 |
-14.38 |
CHF |
-17.58 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
12,780.000 |
8/12/24 |
0.63 |
2,345.000 |
|
2,937.000 |
-592.000 |
-20.16 |
GBP |
-16.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/10/07 |
⇓ Δwk |
3/12/07 |
prc diff |
Δ26 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Hermes International |
2,006.000 |
8/12/24 |
-0.50 |
77.420 |
|
99.990 |
-22.570 |
-22.57 |
EUR |
-11.13 |
| Europe 50 - 47 out of 50 instruments rated - 9/10/07 / 3/12/07 - 24 did rise, Market-Ratio(26) = 51.06 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions STOXX Europe 50 * Mixed Straddles L30 - 66/65 (1) - S26 - 20/39 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
CHF |
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 |
CHF |
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 |
508 |
GBP |
35.762 |
46.741 |
|
10.979 |
31 |
23,774 |
924 |
|
| 11/12/07 |
1/21/08 |
70 |
|
- cash - |
| short |
1/21/08 |
8/11/08 |
203 |
 |
 |
 |
UBS |
100 |
589 |
CHF |
40.300 |
23.180 |
70.064 |
29.764 |
74 |
41,305 |
170 |
|
| 8/11/08 |
8/25/08 |
14 |
|
- cash - |
| |
8/25/08 |
9/15/08 |
21 |
 |
 |
 |
UBS |
100 |
1,811 |
CHF |
22.800 |
20.100 |
25.863 |
3.063 |
13 |
46,851 |
794 |
|
| 9/15/08 |
9/29/08 |
14 |
|
- cash - |
| |
9/29/08 |
4/27/09 |
210 |
 |
 |
 |
Lloyds Bank |
100 |
21,565 |
GBP |
2.173 |
1.005 |
4.696 |
2.524 |
116 |
101,277 |
282 |
|
| 4/27/09 |
5/25/09 |
28 |
|
- cash - |
| long |
5/25/09 |
6/01/09 |
7 |
 |
 |
 |
Barclays |
100 |
37,904 |
GBP |
2.672 |
2.921 |
|
0.249 |
9 |
110,731 |
10,393 |
|
| 6/01/09 |
7/27/09 |
56 |
|
- cash - |
| |
7/27/09 |
5/10/10 |
287 |
 |
 |
 |
Barclays |
100 |
39,431 |
GBP |
2.808 |
3.045 |
|
0.236 |
8 |
120,055 |
11 |
|
| 5/10/10 |
9/06/10 |
119 |
|
- cash - |
| |
9/06/10 |
10/04/10 |
28 |
 |
 |
 |
Novo Nordisk |
100 |
2,370 |
DKK |
50.650 |
52.900 |
|
2.250 |
4 |
125,388 |
76 |
|
| 10/04/10 |
12/13/10 |
70 |
|
- cash - |
| |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
Mercedes-Benz |
100 |
2,289 |
EUR |
54.760 |
47.200 |
|
-7.560 |
-14 |
108,083 |
-27 |
|
| 6/06/11 |
7/04/11 |
28 |
|
- cash - |
| |
7/04/11 |
7/11/11 |
7 |
 |
 |
 |
BASF |
100 |
1,596 |
EUR |
67.700 |
66.950 |
|
-0.750 |
-1 |
106,886 |
-44 |
|
| 7/11/11 |
8/08/11 |
28 |
|
- cash - |
| short |
8/08/11 |
12/26/11 |
140 |
 |
 |
 |
Lloyds Bank |
100 |
325,772 |
GBP |
0.328 |
0.250 |
0.430 |
0.102 |
31 |
140,180 |
103 |
|
| 12/26/11 |
3/05/12 |
70 |
|
- cash - |
| long |
3/05/12 |
5/21/12 |
77 |
 |
 |
 |
Novo Nordisk |
100 |
1,764 |
DKK |
79.450 |
84.150 |
|
4.700 |
6 |
148,471 |
31 |
|
| 5/21/12 |
6/18/12 |
28 |
|
- cash - |
| |
6/18/12 |
10/15/12 |
119 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
2,646 |
EUR |
56.110 |
67.100 |
|
10.990 |
20 |
177,550 |
73 |
|
| 10/15/12 |
11/05/12 |
21 |
|
- cash - |
| |
11/05/12 |
12/16/13 |
406 |
 |
 |
 |
Lloyds Bank |
100 |
414,353 |
GBP |
0.429 |
0.766 |
|
0.338 |
79 |
317,519 |
69 |
|
| 12/16/13 |
12/30/13 |
14 |
|
- cash - |
| |
12/30/13 |
8/04/14 |
217 |
 |
 |
 |
ING Groep |
100 |
31,656 |
EUR |
10.030 |
9.625 |
|
-0.405 |
-4 |
304,698 |
-7 |
|
| 8/04/14 |
8/25/14 |
21 |
|
- cash - |
| |
8/25/14 |
10/13/14 |
49 |
 |
 |
 |
AstraZeneca |
100 |
6,820 |
GBP |
44.675 |
43.555 |
|
-1.120 |
-3 |
297,060 |
-17 |
|
| 10/13/14 |
2/09/15 |
119 |
|
- cash - |
| |
2/09/15 |
8/24/15 |
196 |
 |
 |
 |
Deutsche Telekom |
100 |
19,097 |
EUR |
15.555 |
14.040 |
|
-1.515 |
-10 |
268,128 |
-17 |
|
| short |
8/24/15 |
2/22/16 |
182 |
 |
 |
 |
Rio Tinto |
100 |
12,445 |
GBP |
21.545 |
20.510 |
22.632 |
1.087 |
5 |
281,658 |
10 |
|
| 2/22/16 |
5/23/16 |
91 |
|
- cash - |
| |
5/23/16 |
7/04/16 |
42 |
 |
 |
 |
Credit Suisse |
100 |
20,558 |
CHF |
13.700 |
10.350 |
18.134 |
4.434 |
32 |
372,818 |
1,044 |
|
| 7/04/16 |
9/05/16 |
63 |
|
- cash - |
| long |
9/05/16 |
11/21/16 |
77 |
 |
 |
 |
HSBC |
100 |
64,102 |
GBP |
5.816 |
6.336 |
|
0.520 |
9 |
406,164 |
50 |
|
| 11/21/16 |
12/19/16 |
28 |
|
- cash - |
| |
12/19/16 |
12/04/17 |
350 |
 |
 |
 |
Rio Tinto |
100 |
13,324 |
GBP |
30.482 |
35.400 |
|
4.918 |
16 |
471,689 |
17 |
|
| 12/04/17 |
1/07/19 |
399 |
|
- cash - |
| short |
1/07/19 |
3/04/19 |
56 |
 |
 |
 |
BAT |
100 |
19,061 |
GBP |
24.745 |
28.715 |
20.775 |
-3.970 |
-16 |
396,017 |
-68 |
|
| 3/04/19 |
4/15/19 |
42 |
|
- cash - |
| long |
4/15/19 |
6/03/19 |
49 |
 |
 |
 |
LVMH |
100 |
1,154 |
EUR |
342.950 |
340.500 |
|
-2.450 |
-1 |
393,189 |
-5 |
|
| 6/03/19 |
7/08/19 |
35 |
|
- cash - |
| |
7/08/19 |
8/12/19 |
35 |
 |
 |
 |
LVMH |
100 |
1,026 |
EUR |
383.000 |
343.250 |
|
-39.750 |
-10 |
352,406 |
-68 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
1,550 |
EUR |
227.250 |
250.250 |
|
23.000 |
10 |
388,056 |
26 |
|
| 3/02/20 |
3/09/20 |
7 |
|
- cash - |
| short |
3/09/20 |
9/07/20 |
182 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
9,086 |
EUR |
42.705 |
49.345 |
36.065 |
-6.640 |
-16 |
327,725 |
-29 |
|
| 9/07/20 |
10/12/20 |
35 |
|
- cash - |
| long |
10/12/20 |
12/13/21 |
427 |
 |
 |
 |
Mercedes-Benz |
100 |
6,686 |
EUR |
49.010 |
74.000 |
|
24.990 |
51 |
494,808 |
42 |
|
| 12/13/21 |
10/03/22 |
294 |
|
- cash - |
| short |
10/03/22 |
11/07/22 |
35 |
 |
 |
 |
Adidas |
100 |
4,158 |
EUR |
119.000 |
114.960 |
123.182 |
4.182 |
4 |
512,197 |
43 |
|
| 11/07/22 |
12/05/22 |
28 |
|
- cash - |
| long |
12/05/22 |
12/19/22 |
14 |
 |
 |
 |
BP |
100 |
105,935 |
GBP |
4.835 |
4.666 |
|
-0.169 |
-3 |
494,294 |
-60 |
|
| 12/19/22 |
1/09/23 |
21 |
|
- cash - |
| |
1/09/23 |
8/21/23 |
224 |
 |
 |
 |
Prosus |
100 |
14,508 |
EUR |
34.070 |
28.920 |
|
-5.150 |
-15 |
419,578 |
-23 |
|
| 8/21/23 |
10/23/23 |
63 |
|
- cash - |
| short |
10/23/23 |
11/27/23 |
35 |
 |
 |
 |
Adyen |
100 |
615 |
EUR |
682.200 |
1,090.400 |
274.000 |
-408.200 |
-60 |
168,535 |
-100 |
|
| 11/27/23 |
3/11/24 |
105 |
|
- cash - |
| long |
3/11/24 |
8/12/24 |
154 |
 |
 |
 |
Novo Nordisk |
100 |
188 |
DKK |
895.100 |
892.900 |
|
-2.200 |
0 |
168,121 |
-1 |
|
| accum | 7/24/06 |
8/12/24 | 5140 |
days out of 7394 invested (70%) |
1,581 |
168,121 |
22 |
|
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 | 2.17 | 1.01 | 4.70 | 2.52 | 116.17 | | | |
| | short | 8/08/11 | 12/26/11 | 140 | 0.33 | 0.25 | 0.43 | 0.10 | 31.15 | | | |
| | long | 11/05/12 | 12/16/13 | 406 | 0.43 | 0.77 | | 0.34 | 78.83 | | | 407.00 |
| 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 | 35.76 | 46.74 | | 10.98 | 30.70 | | | |
| | short | 8/24/15 | 2/22/16 | 182 | 21.55 | 20.51 | 22.63 | 1.09 | 5.05 | | | |
| | long | 12/19/16 | 12/04/17 | 350 | 30.48 | 35.40 | | 4.92 | 16.13 | | | 59.45 |
| 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 | 54.76 | 47.20 | | -7.56 | -13.81 | | | |
| | long | 10/12/20 | 12/13/21 | 427 | 49.01 | 74.00 | | 24.99 | 50.99 | | | 30.14 |
| Barclays | long | 5/25/09 | 6/01/09 | 7 | 2.67 | 2.92 | | 0.25 | 9.33 | | | |
| | long | 7/27/09 | 5/10/10 | 287 | 2.81 | 3.04 | | 0.24 | 8.42 | | | 18.54 |
| Novo Nordisk | long | 9/06/10 | 10/04/10 | 28 | 50.65 | 52.90 | | 2.25 | 4.44 | | | |
| | long | 3/05/12 | 5/21/12 | 77 | 79.45 | 84.15 | | 4.70 | 5.92 | | | |
| | long | 3/11/24 | 8/12/24 | 154 | 895.10 | 892.90 | | -2.20 | -0.25 | | | 10.35 |
| ASML | long | 9/30/19 | 3/02/20 | 154 | 227.25 | 250.25 | | 23.00 | 10.12 | | | 10.12 |
| HSBC | long | 9/05/16 | 11/21/16 | 77 | 5.82 | 6.34 | | 0.52 | 8.94 | | | 8.94 |
| Adidas | short | 10/03/22 | 11/07/22 | 35 | 119.00 | 114.96 | 123.18 | 4.18 | 3.51 | | | 3.51 |
| Anheuser-Busch InBev | long | 6/18/12 | 10/15/12 | 119 | 56.11 | 67.10 | | 10.99 | 19.59 | | | |
| | short | 3/09/20 | 9/07/20 | 182 | 42.71 | 49.35 | 36.07 | -6.64 | -15.55 | | | 0.99 |
| BASF | long | 7/04/11 | 7/11/11 | 7 | 67.70 | 66.95 | | -0.75 | -1.11 | | | -1.11 |
| AstraZeneca | long | 8/25/14 | 10/13/14 | 49 | 44.68 | 43.56 | | -1.12 | -2.51 | | | -2.51 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| BP | long | 12/05/22 | 12/19/22 | 14 | 4.84 | 4.67 | | -0.17 | -3.50 | | | -3.50 |
| ING Groep | long | 12/30/13 | 8/04/14 | 217 | 10.03 | 9.63 | | -0.40 | -4.04 | | | -4.04 |
| Deutsche Telekom | long | 2/09/15 | 8/24/15 | 196 | 15.56 | 14.04 | | -1.52 | -9.74 | | | -9.74 |
| LVMH | long | 4/15/19 | 6/03/19 | 49 | 342.95 | 340.50 | | -2.45 | -0.71 | | | |
| | long | 7/08/19 | 8/12/19 | 35 | 383.00 | 343.25 | | -39.75 | -10.38 | | | -11.02 |
| Prosus | long | 1/09/23 | 8/21/23 | 224 | 34.07 | 28.92 | | -5.15 | -15.12 | | | -15.12 |
| BAT | short | 1/07/19 | 3/04/19 | 56 | 24.75 | 28.72 | 20.78 | -3.97 | -16.04 | | | -16.04 |
| Adyen | short | 10/23/23 | 11/27/23 | 35 | 682.20 | 1,090.40 | 274.00 | -408.20 | -59.84 | | | -59.84 |
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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