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Sat, Dec 6th, 2025, 5:16UTC

Assessment - Euro STOXX 50 in Dollar - 7/01/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		Euro Stoxx 50	5,011.152	8/12/24	-0.07	5,288.006	-5.24	5,119.556	168.450	3.29	7.61
		ASML	841.578	8/12/24	0.08	1,023.601	-17.78	946.606	76.996	8.13	35.08
		Unicredit	37.080	8/12/24	0.38	38.834	-4.52	31.895	6.939	21.76	36.10
		Schneider Electric	226.591	8/12/24	0.38	241.715	-6.26	210.419	31.296	14.87	24.95
		SAP	203.047	8/12/24	-0.33	199.164	1.95	180.951	18.213	10.07	27.10
		Intesa Sanpaolo	3.723	8/12/24	0.54	3.842	-3.10	3.046	0.796	26.14	27.94
		Inditex	47.463	8/12/24	0.07	49.233	-3.59	42.520	6.714	15.79	18.89
		Safran	206.158	8/12/24	-0.18	216.777	-4.90	188.717	28.059	14.87	19.35
		Wolters Kluwer	160.893	8/12/24	0.20	164.701	-2.31	153.435	11.266	7.34	18.59
		Ferrari	413.710	8/12/24		409.955	0.92	388.738	21.217	5.46	16.02
	L	Münchener Rück	471.095	8/12/24	1.01	500.806	-5.93	438.247	62.559	14.27	18.69
		Adidas	227.824	8/12/24	-1.03	235.440	-3.23	187.940	47.500	25.27	16.60
		ING Groep	16.338	8/12/24	0.21	17.546	-6.88	13.241	4.305	32.51	20.63
		Saint-Gobain	78.902	8/12/24	-0.41	79.910	-1.26	74.576	5.334	7.15	17.08
	L	Prosus	35.236	8/12/24	1.77	35.520	-0.80	32.046	3.474	10.84	11.75
		Banco Santander	4.386	8/12/24	-0.24	4.770	-8.06	3.996	0.774	19.37	14.67
		EssilorLuxottica	222.354	8/12/24	-0.58	216.455	2.73	206.018	10.436	5.07	8.61
		Banco Bilbao Viz	9.572	8/12/24	0.27	10.190	-6.06	9.977	0.213	2.13	12.68
		Adyen	1,177.737	8/12/24	1.14	1,194.041	-1.37	1,625.495	-431.455	-26.54	1.11
		Siemens	168.616	8/12/24	0.01	189.982	-11.25	178.125	11.857	6.66	12.73
		Allianz	274.483	8/12/24		281.563	-2.51	265.613	15.950	6.01	8.93
	L	Infineon	32.479	8/12/24	0.36	36.861	-11.89	36.959	-0.099	-0.27	1.07
	L	Nordea Bank	11.177	8/12/24	-0.19	12.244	-8.72	11.580	0.664	5.73	6.30
	L	Iberdrola	12.984	8/12/24	0.29	13.215	-1.75	11.633	1.582	13.60	8.94
	L	Deutsche Telekom	26.526	8/12/24	0.49	25.400	4.43	24.010	1.389	5.79	10.52
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		Deutsche Börse	198.596	8/12/24	0.54	204.334	-2.81	202.351	1.983	0.98	7.46
		L´Oreal	404.002	8/12/24	-1.59	442.188	-8.64	462.355	-20.167	-4.36	-3.68
		Vivendi	10.177	8/12/24	0.40	10.591	-3.91	11.266	-0.675	-5.99	7.08
		Airbus	143.474	8/12/24	-0.45	141.200	1.61	161.751	-20.552	-12.71	-7.67
		Danone	64.507	8/12/24	0.07	61.890	4.23	65.807	-3.917	-5.95	-0.44
		TotalEnergies	66.202	8/12/24	0.60	68.229	-2.97	64.524	3.706	5.74	3.51
		Enel	6.906	8/12/24	0.44	7.087	-2.56	6.382	0.705	11.04	5.73
	L	Nokia	3.773	8/12/24	1.05	3.936	-4.14	3.627	0.309	8.52	7.86
		Anheuser-Busch InBev	59.209	8/12/24	-0.47	58.393	1.40	64.556	-6.163	-9.55	-2.08
		Axa	34.699	8/12/24	-0.77	33.530	3.49	33.038	0.492	1.49	3.69
	L	Ahold Delhaize	31.878	8/12/24	-0.30	29.990	6.29	28.395	1.596	5.62	-1.62
		BNP Paribas	63.553	8/12/24		66.148	-3.92	58.429	7.719	13.21	1.40
	S	BASF	44.278	8/12/24	-0.22	47.614	-7.01	48.344	-0.731	-1.51	-4.44
	S	Stellantis	14.995	8/12/24	-0.57	19.987	-24.98	24.420	-4.433	-18.15	-6.32
	S	Mercedes-Benz	61.654	8/12/24	-0.57	69.506	-11.30	70.812	-1.306	-1.84	-3.40
		Sanofi	102.618	8/12/24	-0.60	98.520	4.16	92.838	5.682	6.12	-1.06
	S	LVMH	681.221	8/12/24	-0.14	763.705	-10.80	886.526	-122.821	-13.85	-7.43
	S	Air Liquide	174.086	8/12/24	-0.79	174.429	-0.20	181.426	-6.996	-3.86	-6.02
	S	Eni	15.506	8/12/24	1.09	15.587	-0.52	15.573	0.014	0.09	-1.36
	S	Volkswagen	100.290	8/12/24	-0.47	113.751	-11.83	129.177	-15.425	-11.94	-8.18
		Deutsche Post	38.657	8/12/24	-0.36	41.317	-6.44	45.556	-4.239	-9.30	-7.67
	S	Vinci	110.104	8/12/24	-0.77	108.227	1.73	125.315	-17.088	-13.64	-8.88
	S	BMW	84.716	8/12/24	-0.90	95.613	-11.40	110.171	-14.558	-13.21	-11.56
	S	Pernod Ricard	130.645	8/12/24	-0.33	136.169	-4.06	167.242	-31.072	-18.58	-21.42
	S	Kering	267.994	8/12/24	-1.85	360.400	-25.64	444.288	-83.887	-18.88	-17.21
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
	L	Bayer	27.845	8/12/24	-0.04	28.070	-0.80	30.552	-2.482	-8.12	-25.05
Euro 50 - 50 out of 50 instruments rated - 7/01/24 / 2/12/24 - 31 did rise, Market-Ratio(20) in USD = 62.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Euro 50 RS = 20 - B/S = 20/20

1/04/21	scale up chart	7/01/24

Transactions Euro STOXX 50 in Dollar * S20 - 20 ex 9 (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		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		Airbus	100	390	25.578	27.370	23.786	-1.792	-7	9,301	-98
7/24/06		1/21/08	546		- cash -
	1/21/08	2/18/08	28		Safran	100	623	14.912	19.233	10.591	-4.321	-29	6,609	-99
	2/18/08	5/19/08	91		Infineon	100	917	7.199	9.874	4.525	-2.675	-37	4,156	-84
	5/19/08	6/09/08	21		Nokia	100	147	28.226	26.917	29.597	1.372	5	4,358	128
6/09/08		6/23/08	14		- cash -
	6/23/08	6/30/08	7		Saint-Gobain	100	69	62.475	62.765	62.184	-0.291	0	4,338	-22
6/30/08		7/07/08	7		- cash -
	7/07/08	7/28/08	21		Saint-Gobain	100	74	57.966	60.291	55.641	-2.325	-4	4,166	-51
7/28/08		8/25/08	28		- cash -
	8/25/08	9/01/08	7		Deutsche Börse	100	46	89.690	93.759	85.621	-4.069	-5	3,979	-91
9/01/08		9/08/08	7		- cash -
	9/08/08	10/06/08	28		Deutsche Börse	100	42	93.026	84.874	101.962	8.936	10	4,354	231
	10/06/08	11/24/08	49		Mercedes-Benz	100	116	37.446	29.871	46.942	9.496	25	5,456	438
	11/24/08	3/16/09	112		ING Groep	100	898	6.075	3.418	10.796	4.721	78	9,695	551
3/16/09		3/23/09	7		- cash -
	3/23/09	4/06/09	14		Infineon	100	10,070	0.963	1.347	0.579	-0.384	-40	5,828	-100
4/06/09		8/08/11	854		- cash -
	8/08/11	8/15/11	7		Nokia	100	1,086	5.365	5.799	4.931	-0.434	-8	5,357	-99
8/15/11		8/22/11	7		- cash -
	8/22/11	10/31/11	70		Unicredit	100	125	42.713	39.595	46.077	3.364	8	5,777	48
10/31/11		11/07/11	7		- cash -
	11/07/11	12/26/11	49		Unicredit	100	160	36.018	28.305	45.834	9.816	27	7,348	502
12/26/11		6/25/12	182		- cash -
	6/25/12	7/02/12	7		Nokia	100	3,418	2.149	2.077	2.224	0.075	3	7,603	492
7/02/12		10/13/14	833		- cash -
	10/13/14	11/03/14	21		Adidas	100	107	70.731	71.892	69.569	-1.162	-2	7,478	-25
11/03/14		8/24/15	294		- cash -
	8/24/15	10/26/15	63		Banco Santander	100	1,236	6.049	5.781	6.329	0.280	5	7,825	30
10/26/15		3/21/16	147		- cash -
	3/21/16	4/25/16	35		Unicredit	100	372	21.030	18.784	23.546	2.515	12	8,761	225
4/25/16		3/26/18	700		- cash -
	3/26/18	4/02/18	7		Inditex	100	285	30.732	31.281	30.182	-0.550	-2	8,604	-61
4/02/18		10/15/18	196		- cash -
	10/15/18	11/05/18	21		Intesa Sanpaolo	100	3,633	2.368	2.253	2.489	0.121	5	9,043	138
11/05/18		12/10/18	35		- cash -
	12/10/18	1/21/19	42		Bayer	100	130	69.083	75.000	63.166	-5.917	-9	8,274	-54
1/21/19		3/09/20	413		- cash -
	3/09/20	6/08/20	91		Anheuser-Busch InBev	100	168	48.968	57.256	40.680	-8.288	-17	6,881	-52
6/08/20		6/15/20	7		- cash -
	6/15/20	6/22/20	7		Banco Santander	100	2,834	2.428	2.399	2.457	0.029	1	6,964	86
6/22/20		6/29/20	7		- cash -
	6/29/20	7/06/20	7		Airbus	100	97	71.148	76.624	65.672	-5.476	-8	6,433	-98
7/06/20		3/07/22	609		- cash -
	3/07/22	3/14/22	7		Vivendi	100	550	11.683	12.879	10.487	-1.196	-10	5,775	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/14/22		5/23/22	70		- cash -
	5/23/22	6/20/22	28		Prosus	100	264	21.824	23.758	19.889	-1.934	-9	5,264	-70
	6/20/22	7/18/22	28		Adyen	100	4	1,303.788	1,576.319	1,031.256	-272.532	-21	4,174	-95
	7/18/22	7/25/22	7		Adidas	100	24	167.985	179.961	156.008	-11.976	-7	3,887	-98
7/25/22		9/05/22	42		- cash -
	9/05/22	9/12/22	7		Adidas	100	26	144.277	151.415	137.138	-7.138	-5	3,701	-93
9/12/22		10/03/22	21		- cash -
	10/03/22	10/10/22	7		Adidas	100	31	116.621	110.751	122.802	6.181	5	3,893	1,377
10/10/22		10/17/22	7		- cash -
	10/17/22	10/24/22	7		Adidas	100	33	116.307	102.508	131.965	15.657	13	4,410	72,349
10/24/22		12/06/25	1139		- cash -
accum	7/17/06	10/24/22	903	days out of 7278 invested (12%)							-56		4,410	-28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ING Groep	short	11/24/08	3/16/09	112	6.07	3.42	10.80	4.72	77.71	77.71
Unicredit		8/22/11	10/31/11	70	42.71	39.59	46.08	3.36	7.88
		11/07/11	12/26/11	49	36.02	28.30	45.83	9.82	27.25
		3/21/16	4/25/16	35	21.03	18.78	23.55	2.52	11.96	53.69
Mercedes-Benz		10/06/08	11/24/08	49	37.45	29.87	46.94	9.50	25.36	25.36
Banco Santander		8/24/15	10/26/15	63	6.05	5.78	6.33	0.28	4.64
		6/15/20	6/22/20	7	2.43	2.40	2.46	0.03	1.20	5.89
Intesa Sanpaolo		10/15/18	11/05/18	21	2.37	2.25	2.49	0.12	5.10	5.10
Deutsche Börse		8/25/08	9/01/08	7	89.69	93.76	85.62	-4.07	-4.54
		9/08/08	10/06/08	28	93.03	84.87	101.96	8.94	9.61	4.63
Adidas		10/13/14	11/03/14	21	70.73	71.89	69.57	-1.16	-1.64
		7/18/22	7/25/22	7	167.98	179.96	156.01	-11.98	-7.13
		9/05/22	9/12/22	7	144.28	151.42	137.14	-7.14	-4.95
		10/03/22	10/10/22	7	116.62	110.75	122.80	6.18	5.30
		10/17/22	10/24/22	7	116.31	102.51	131.96	15.66	13.46	3.74
Nokia		5/19/08	6/09/08	21	28.23	26.92	29.60	1.37	4.86
		8/08/11	8/15/11	7	5.37	5.80	4.93	-0.43	-8.09
		6/25/12	7/02/12	7	2.15	2.08	2.22	0.07	3.47	-0.28
Inditex		3/26/18	4/02/18	7	30.73	31.28	30.18	-0.55	-1.79	-1.79
Saint-Gobain		6/23/08	6/30/08	7	62.47	62.77	62.18	-0.29	-0.47
		7/07/08	7/28/08	21	57.97	60.29	55.64	-2.32	-4.01	-4.46
Bayer		12/10/18	1/21/19	42	69.08	75.00	63.17	-5.92	-8.57	-8.57
Prosus		5/23/22	6/20/22	28	21.82	23.76	19.89	-1.93	-8.86	-8.86
Vivendi		3/07/22	3/14/22	7	11.68	12.88	10.49	-1.20	-10.24	-10.24
Airbus		7/17/06	7/24/06	7	25.58	27.37	23.79	-1.79	-7.01
		6/29/20	7/06/20	7	71.15	76.62	65.67	-5.48	-7.70	-14.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Anheuser-Busch InBev		3/09/20	6/08/20	91	48.97	57.26	40.68	-8.29	-16.93	-16.93
Adyen		6/20/22	7/18/22	28	1,303.79	1,576.32	1,031.26	-272.53	-20.90	-20.90
Safran		1/21/08	2/18/08	28	14.91	19.23	10.59	-4.32	-28.98	-28.98
Infineon		2/18/08	5/19/08	91	7.20	9.87	4.52	-2.67	-37.15
		3/23/09	4/06/09	14	0.96	1.35	0.58	-0.38	-39.89	-62.22

Annotations

2/19/24	Euro 50	Component update: Ferrari, Saint-Gobain, Vivendi and Wolters Kluwer replace CRH, Flutter, Hermes and Vonovia
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
9/24/18	Euro 50	Amadeus, Kering and Linde replace Deutsche Bank, E.ON and Saint-Gobain
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
10/04/16	AB InBev	acquisition of SAB Miller completed
9/19/16	Euro 50	Adidas, Ahold Delhaize and CRH replace Carrefour, Generali and Unicredit
7/24/16	Ahold Delhaize	merger
9/21/15	Euro 50	Fresenius and Safran replace Repsol and RWE
9/12/15	Euro 50	complete analysis ex Repsol, RWE - in Fresenius, Safran
8/22/15	Euro 50	complete analysis - difficult market
9/22/14	€-Stoxx 50	Nokia replaces CRH.


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