| | Sat, Dec 6th, 2025, 4:40UTC |
| | |
Assessment - STOXX Europe 50 in Dollar - 3/18/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Stoxx 50 |
4,722.471 |
8/12/24 |
-0.16 |
4,755.659 |
|
4,261.502 |
494.157 |
11.60 |
|
9.39 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
130.183 |
8/12/24 |
-2.80 |
133.288 |
|
93.334 |
39.954 |
42.81 |
|
44.55 |
| |  |
 |
 |
 |
|
 |
ASML |
852.915 |
8/12/24 |
0.08 |
946.621 |
|
596.319 |
350.302 |
58.74 |
|
36.22 |
| |  |
 |
 |
 |
|
 |
Safran |
208.935 |
8/12/24 |
-0.18 |
221.056 |
|
162.263 |
58.793 |
36.23 |
|
34.81 |
| |  |
 |
 |
 |
|
 |
UBS |
27.993 |
8/12/24 |
0.44 |
31.609 |
|
26.113 |
5.496 |
21.05 |
|
33.22 |
| |  |
 |
 |
 |
|
 |
SAP |
205.782 |
8/12/24 |
-0.33 |
187.215 |
|
135.501 |
51.714 |
38.17 |
|
31.46 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
229.644 |
8/12/24 |
0.38 |
233.394 |
|
167.846 |
65.548 |
39.05 |
|
31.26 |
| |  |
 |
 |
 |
L |
 |
ABB |
51.266 |
8/12/24 |
0.55 |
47.650 |
|
36.844 |
10.806 |
29.33 |
|
24.28 |
| |  |
 |
 |
 |
|
 |
Hermes International |
2,180.662 |
8/12/24 |
-0.50 |
2,584.509 |
|
2,004.914 |
579.594 |
28.91 |
|
24.24 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
477.441 |
8/12/24 |
1.01 |
484.616 |
|
402.074 |
82.542 |
20.53 |
|
23.98 |
| |  |
 |
 |
 |
|
 |
Airbus |
145.406 |
8/12/24 |
-0.45 |
177.432 |
|
139.095 |
38.337 |
27.56 |
|
23.32 |
| |  |
 |
 |
 |
|
 |
Siemens |
170.887 |
8/12/24 |
0.01 |
199.608 |
|
146.732 |
52.876 |
36.04 |
|
23.19 |
| |  |
 |
 |
 |
|
 |
RELX |
4,493.823 |
8/12/24 |
0.57 |
4,313.103 |
|
3,457.019 |
856.084 |
24.76 |
|
22.76 |
| |  |
 |
 |
 |
|
 |
Axa |
35.167 |
8/12/24 |
-0.77 |
37.216 |
|
31.089 |
6.127 |
19.71 |
|
20.68 |
| |  |
 |
 |
 |
|
 |
Allianz |
278.181 |
8/12/24 |
|
289.378 |
|
247.619 |
41.759 |
16.86 |
|
18.64 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
225.350 |
8/12/24 |
-0.58 |
225.132 |
|
185.495 |
39.637 |
21.37 |
|
18.05 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
176.431 |
8/12/24 |
-0.79 |
210.957 |
|
175.783 |
35.174 |
20.01 |
|
17.92 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.445 |
8/12/24 |
-0.24 |
4.498 |
|
3.685 |
0.812 |
22.04 |
|
17.69 |
| |  |
 |
 |
 |
|
 |
ING Groep |
16.558 |
8/12/24 |
0.21 |
15.534 |
|
13.689 |
1.845 |
13.48 |
|
15.34 |
| |  |
 |
 |
 |
|
 |
GSK |
2,000.649 |
8/12/24 |
0.42 |
2,113.662 |
|
1,866.642 |
247.021 |
13.23 |
|
15.47 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
523.472 |
8/12/24 |
0.85 |
546.903 |
|
475.527 |
71.376 |
15.01 |
|
12.76 |
| |  |
 |
 |
 |
L |
 |
Richemont |
144.414 |
8/12/24 |
1.22 |
160.016 |
|
133.690 |
26.326 |
19.69 |
|
10.92 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
62.485 |
8/12/24 |
-0.57 |
79.747 |
|
71.066 |
8.681 |
12.22 |
|
10.71 |
| |  |
 |
 |
 |
S |
 |
LVMH |
690.398 |
8/12/24 |
-0.14 |
932.815 |
|
794.200 |
138.614 |
17.45 |
|
10.53 |
| |  |
 |
 |
 |
S |
 |
Vinci |
111.588 |
8/12/24 |
-0.77 |
127.296 |
|
113.637 |
13.658 |
12.02 |
|
8.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
BASF |
44.874 |
8/12/24 |
-0.22 |
53.272 |
|
48.465 |
4.807 |
9.92 |
|
8.10 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
67.094 |
8/12/24 |
0.60 |
68.083 |
|
66.306 |
1.777 |
2.68 |
|
7.78 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
64.409 |
8/12/24 |
|
66.703 |
|
64.295 |
2.407 |
3.74 |
|
6.28 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
409.445 |
8/12/24 |
-1.59 |
479.996 |
|
432.558 |
47.437 |
10.97 |
|
6.05 |
| |  |
 |
 |
 |
|
 |
Shell |
35.900 |
8/12/24 |
0.93 |
32.906 |
|
32.549 |
0.357 |
1.10 |
|
5.30 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
26.883 |
8/12/24 |
0.49 |
23.573 |
|
22.061 |
1.512 |
6.85 |
|
3.33 |
| |  |
 |
 |
 |
|
 |
BP |
559.469 |
8/12/24 |
1.35 |
627.812 |
|
643.789 |
-15.978 |
-2.48 |
|
2.91 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1,245.187 |
8/12/24 |
-0.04 |
1,329.311 |
|
1,262.283 |
67.028 |
5.31 |
|
2.38 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
60.006 |
8/12/24 |
-0.47 |
59.985 |
|
57.364 |
2.620 |
4.57 |
|
0.65 |
| |  |
 |
 |
 |
|
 |
Enel |
6.999 |
8/12/24 |
0.44 |
6.603 |
|
6.670 |
-0.067 |
-1.01 |
|
0.17 |
| |  |
 |
 |
 |
L |
 |
HSBC |
819.477 |
8/12/24 |
0.22 |
766.788 |
|
772.497 |
-5.709 |
-0.74 |
|
0.79 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
13.159 |
8/12/24 |
0.29 |
11.941 |
|
11.825 |
0.117 |
0.99 |
|
-1.43 |
| |  |
 |
 |
 |
L |
 |
Novartis |
108.975 |
8/12/24 |
0.16 |
96.347 |
|
102.646 |
-6.299 |
-6.14 |
|
-3.28 |
| |  |
 |
 |
 |
|
 |
Glencore |
522.116 |
8/12/24 |
1.27 |
537.833 |
|
569.949 |
-32.116 |
-5.63 |
|
-2.57 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
16,264.815 |
8/12/24 |
0.63 |
13,095.849 |
|
13,302.332 |
-206.484 |
-1.55 |
|
-3.34 |
| |  |
 |
 |
 |
L |
 |
Unilever Plc |
5,999.400 |
8/12/24 |
-0.34 |
4,850.809 |
|
5,087.572 |
-236.762 |
-4.65 |
|
-3.66 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,289.571 |
8/12/24 |
0.56 |
6,218.301 |
|
6,494.931 |
-276.630 |
-4.26 |
|
-4.35 |
| |  |
 |
 |
 |
L |
 |
BAT |
3,564.769 |
8/12/24 |
|
3,053.153 |
|
3,345.422 |
-292.270 |
-8.74 |
|
-4.48 |
| |  |
 |
 |
 |
L |
 |
Prosus |
35.710 |
8/12/24 |
1.77 |
29.693 |
|
30.982 |
-1.289 |
-4.16 |
|
-6.38 |
| |  |
 |
 |
 |
|
 |
Sanofi |
104.000 |
8/12/24 |
-0.60 |
95.662 |
|
108.760 |
-13.098 |
-12.04 |
|
-6.49 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
99.851 |
8/12/24 |
-0.40 |
106.666 |
|
117.928 |
-11.262 |
-9.55 |
|
-8.98 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
39.178 |
8/12/24 |
-0.36 |
41.890 |
|
44.646 |
-2.756 |
-6.17 |
|
-8.65 |
| |  |
 |
 |
 |
S |
 |
Diageo |
3,119.968 |
8/12/24 |
1.03 |
3,650.675 |
|
3,905.886 |
-255.212 |
-6.53 |
|
-7.84 |
| |  |
 |
 |
 |
L |
 |
Roche |
312.934 |
8/12/24 |
0.25 |
258.638 |
|
287.737 |
-29.099 |
-10.11 |
|
-10.51 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
5,319.791 |
8/12/24 |
|
5,822.498 |
|
7,228.989 |
-1,406.491 |
-19.46 |
|
-20.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Bayer |
28.220 |
8/12/24 |
-0.04 |
28.498 |
|
52.032 |
-23.535 |
-45.23 |
|
-37.10 |
| Europe 50 - 50 out of 50 instruments rated - 3/18/24 / 9/18/23 - 33 did rise, Market-Ratio(26) in USD = 66.00 % |
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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