RS Chart
Assessment - STOXX Europe 50 in Euro - 1/07/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note Stoxx 50 4,344.220  12/08/24 -0.16 4,507.920 -3.63 4,093.370 414.550 10.13   8.95 
real-time RS chart chart L add note BAT 3,301.236  12/08/24 2,888.729 14.28 2,640.721 248.008 9.39   1.32 
real-time RS chart chart L add note Roche 286.613  12/08/24 0.25 258.035 11.08 263.629 -5.594 -2.12   1.75 
real-time RS chart chart S add note National Grid 1,153.135  12/08/24 -0.04 1,043.525 10.50 1,217.113 -173.588 -14.26   -11.29 
real-time RS chart chart L add note Unilever Plc 5,555.883  12/08/24 -0.34 5,120.983 8.49 4,371.484 749.499 17.15   10.59 
real-time RS chart chart L add note Deutsche Telekom 24.730  12/08/24 0.49 23.680 4.43 21.750 1.930 8.87   6.60 
real-time RS chart chart add note Sanofi 95.670  12/08/24 -0.60 91.850 4.16 89.760 2.090 2.33   -4.86 
real-time RS chart chart L add note AstraZeneca 15,062.407  12/08/24 0.63 14,501.397 3.87 12,194.140 2,307.258 18.92   15.81 
real-time RS chart chart add note Axa 32.350  12/08/24 -0.77 31.260 3.49 29.490 1.770 6.00   0.60 
real-time RS chart chart add note GSK 1,852.747  12/08/24 0.42 1,798.532 3.01 1,668.296 130.235 7.81   1.72 
real-time RS chart chart add note EssilorLuxottica 207.300  12/08/24 -0.58 201.800 2.73 181.600 20.200 11.12   12.35 
real-time RS chart chart add note SAP 189.300  12/08/24 -0.33 185.680 1.95 139.480 46.200 33.12   22.16 
real-time RS chart chart S add note Vinci 102.650  12/08/24 -0.77 100.900 1.73 113.700 -12.800 -11.26   -10.60 
real-time RS chart chart add note Airbus 133.760  12/08/24 -0.45 131.640 1.61 139.780 -8.140 -5.82   3.35 
real-time RS chart chart add note Anheuser-Busch InBev 55.200  12/08/24 -0.47 54.440 1.40 58.420 -3.980 -6.81   1.03 
real-time RS chart chart L add note Novartis 99.809  12/08/24 0.16 99.788 0.02 91.510 8.279 9.05   7.93 
real-time RS chart chart S add note Air Liquide 162.300  12/08/24 -0.79 162.620 -0.20 176.120 -13.500 -7.67   -6.52 
real-time RS chart chart L add note Bayer 25.960  12/08/24 -0.04 26.170 -0.80 33.630 -7.460 -22.18   -25.49 
real-time RS chart chart L add note Prosus 32.850  12/08/24 1.77 33.115 -0.80 26.985 6.130 22.72   16.12 
real-time RS chart chart S add note Diageo 2,889.319  12/08/24 1.03 2,922.908 -1.15 3,285.515 -362.607 -11.04   -15.08 
real-time RS chart chart add note RELX 4,161.609  12/08/24 0.57 4,215.824 -1.29 3,577.715 638.109 17.84   20.03 
real-time RS chart chart L add note Iberdrola 12.105  12/08/24 0.29 12.320 -1.75 11.870 0.450 3.79   6.71 
real-time RS chart chart add note Allianz 255.900  12/08/24 262.500 -2.51 241.950 20.550 8.49   7.44 
real-time RS chart chart add note Shell 33.025  12/08/24 0.93 33.880 -2.52 29.800 4.080 13.69   7.36 
real-time RS chart chart add note Reckitt Benckiser 4,926.515  12/08/24 5,054.981 -2.54 6,235.117 -1,180.135 -18.93   -17.38 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note Enel 6.438  12/08/24 0.44 6.607 -2.56 6.730 -0.123 -1.83   2.05 
real-time RS chart chart add note TotalEnergies 61.720  12/08/24 0.60 63.610 -2.97 61.600 2.010 3.26   2.12 
real-time RS chart chart L add note Nestlé 91.452  12/08/24 -0.40 94.795 -3.53 105.139 -10.344 -9.84   -8.29 
real-time RS chart chart L add note Zurich Insurance 479.443  12/08/24 0.85 498.117 -3.75 473.993 24.124 5.09   8.61 
real-time RS chart chart add note BNP Paribas 59.250  12/08/24 61.670 -3.92 62.590 -0.920 -1.47   -1.82 
real-time RS chart chart add note Hermes International 2,006.000  12/08/24 -0.50 2,102.000 -4.57 1,918.800 183.200 9.55   6.33 
real-time RS chart chart add note Safran 192.200  12/08/24 -0.18 202.100 -4.90 159.460 42.640 26.74   19.89 
real-time RS chart chart add note Rio Tinto 5,824.602  12/08/24 0.56 6,168.751 -5.58 6,720.581 -551.830 -8.21   1.36 
real-time RS chart chart L add note Münchener Rück 439.200  12/08/24 1.01 466.900 -5.93 375.100 91.800 24.47   18.31 
real-time RS chart chart add note Schneider Electric 211.250  12/08/24 0.38 225.350 -6.26 181.780 43.570 23.97   25.49 
real-time RS chart chart add note Deutsche Post 36.040  12/08/24 -0.36 38.520 -6.44 44.855 -6.335 -14.12   -9.28 
real-time RS chart chart L add note HSBC 758.895  12/08/24 0.22 814.289 -6.80 731.073 83.216 11.38   11.44 
real-time RS chart chart add note ING Groep 15.232  12/08/24 0.21 16.358 -6.88 13.526 2.832 20.94   17.84 
real-time RS chart chart S add note BASF 41.280  12/08/24 -0.22 44.390 -7.01 48.780 -4.390 -9.00   -2.61 
real-time RS chart chart add note UBS 25.638  12/08/24 0.44 27.836 -7.89 28.142 -0.306 -1.09   13.41 
real-time RS chart chart add note Banco Santander 4.089  12/08/24 -0.24 4.448 -8.06 3.780 0.668 17.67   15.44 
real-time RS chart chart add note BP 518.109  12/08/24 1.35 563.956 -8.13 536.255 27.702 5.17   -0.29 
real-time RS chart chart add note L´Oreal 376.650  12/08/24 -1.59 412.250 -8.64 450.650 -38.400 -8.52   5.47 
real-time RS chart chart L add note Richemont 132.267  12/08/24 1.22 145.009 -8.79 124.806 20.203 16.19   10.49 
real-time RS chart chart L add note ABB 46.954  12/08/24 0.55 51.978 -9.67 40.218 11.760 29.24   34.33 
real-time RS chart chart S add note LVMH 635.100  12/08/24 -0.14 712.000 -10.80 733.600 -21.600 -2.94   -6.25 
real-time RS chart chart add note Novo Nordisk 119.733  12/08/24 -2.80 134.711 -11.12 93.682 41.029 43.80   39.62 
real-time RS chart chart add note Glencore 483.517  12/08/24 1.27 544.156 -11.14 543.099 1.057 0.19   5.53 
real-time RS chart chart add note Siemens 157.200  12/08/24 0.01 177.120 -11.25 169.920 7.200 4.24   7.94 
real-time RS chart chart S add note Mercedes-Benz 57.480  12/08/24 -0.57 64.800 -11.30 62.550 2.250 3.60   -4.70 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note ASML 784.600  12/08/24 0.08 954.300 -17.78 681.700 272.600 39.99   39.28 
 Europe 50 - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 32 did rise, Market-Ratio(26) in EUR = 64.00 % 
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions STOXX Europe 50 in Euro * Mixed Straddles L30 - 66/65 (1) - S26 - 20/39 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 24/07/06 203    - cash -
long 24/07/06  11/09/06 49  RT RS QC  ABB 100  1,057   9.459  10.340    0.881 9  10,931 94  
11/09/06 9/10/06 28    - cash -
  9/10/06  30/07/07 294  RT RS QC  ABB 100  1,003   10.894  17.360    6.465 59  17,416 78  
30/07/07 1/10/07 63    - cash -
  1/10/07  12/11/07 42  RT RS QC  Rio Tinto 100  339   51.308  66.564    15.255 30  22,588 860  
12/11/07 21/01/08 70    - cash -
short 21/01/08  11/08/08 203  RT RS QC  UBS 100  900   25.092  14.273 44.113  19.021 76  39,706 176  
11/08/08 25/08/08 14    - cash -
  25/08/08  15/09/08 21  RT RS QC  UBS 100  2,829   14.031  12.502 15.746  1.715 12  44,559 642  
15/09/08 29/09/08 14    - cash -
  29/09/08  27/04/09 210  RT RS QC  Lloyds Bank 100  16,250   2.742  1.114 6.749  4.007 146  109,669 378  
27/04/09 25/05/09 28    - cash -
long 25/05/09   1/06/09 7  RT RS QC  Barclays 100  36,070   3.040  3.343    0.302 10  120,579 13,945  
1/06/09 27/07/09 56    - cash -
  27/07/09  10/05/10 287  RT RS QC  Barclays 100  37,137   3.247  3.529    0.282 9  131,051 11  
10/05/10 6/09/10 119    - cash -
  6/09/10   4/10/10 28  RT RS QC  Novo Nordisk 100  19,261   6.804  7.098    0.294 4  136,716 74  
4/10/10 13/12/10 70    - cash -
  13/12/10   6/06/11 175  RT RS QC  Mercedes-Benz 100  2,496   54.760  47.200    -7.560 -14  117,846 -27  
6/06/11 4/07/11 28    - cash -
  4/07/11  11/07/11 7  RT RS QC  BASF 100  1,740   67.700  66.950    -0.750 -1  116,541 -44  
11/07/11 8/08/11 28    - cash -
short 8/08/11  26/12/11 140  RT RS QC  Lloyds Bank 100  309,557   0.376  0.299 0.474  0.098 26  146,823 83  
26/12/11 5/03/12 70    - cash -
long 5/03/12  21/05/12 77  RT RS QC  Novo Nordisk 100  13,739   10.687  11.322    0.636 6  155,557 32  
21/05/12 18/06/12 28    - cash -
  18/06/12  15/10/12 119  RT RS QC  Anheuser-Busch InBev 100  2,772   56.110  67.100    10.990 20  186,021 73  
15/10/12 5/11/12 21    - cash -
  5/11/12  16/12/13 406  RT RS QC  Lloyds Bank 100  347,817   0.535  0.908    0.373 70  315,647 61  
16/12/13 30/12/13 14    - cash -
  30/12/13   4/08/14 217  RT RS QC  ING Groep 100  31,470   10.030  9.625    -0.405 -4  302,902 -7  
4/08/14 25/08/14 21    - cash -
  25/08/14  13/10/14 49  RT RS QC  AstraZeneca 100  5,396   56.124  54.938    -1.186 -2  296,501 -15  
13/10/14 9/02/15 119    - cash -
  9/02/15  24/08/15 196  RT RS QC  Deutsche Telekom 100  19,061   15.555  14.040    -1.515 -10  267,624 -17  
short 24/08/15  22/02/16 182  RT RS QC  Rio Tinto 100  9,141   29.277  26.221 32.689  3.412 12  298,816 25  
22/02/16 23/05/16 91    - cash -
  23/05/16   4/07/16 42  RT RS QC  Credit Suisse 100  24,212   12.341  9.559 15.934  3.593 29  385,804 821  
4/07/16 5/09/16 63    - cash -
long 5/09/16  21/11/16 77  RT RS QC  HSBC 100  55,582   6.941  7.448    0.507 7  413,987 40  
21/11/16 19/12/16 28    - cash -
  19/12/16   4/12/17 350  RT RS QC  Rio Tinto 100  11,402   36.306  40.182    3.877 11  458,188 11  
4/12/17 7/01/19 399    - cash -
short 7/01/19   4/03/19 56  RT RS QC  BAT 100  16,644   27.527  33.406 21.649  -5.879 -21  360,343 -79  
4/03/19 15/04/19 42    - cash -
long 15/04/19   3/06/19 49  RT RS QC  LVMH 100  1,050   342.950  340.500    -2.450 -1  357,771 -5  
3/06/19 8/07/19 35    - cash -
  8/07/19  12/08/19 35  RT RS QC  LVMH 100  934   383.000  343.250    -39.750 -10  320,644 -68  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
12/08/19 30/09/19 49    - cash -
  30/09/19   2/03/20 154  RT RS QC  ASML 100  1,410   227.250  250.250    23.000 10  353,074 26  
2/03/20 9/03/20 7    - cash -
short 9/03/20   7/09/20 182  RT RS QC  Anheuser-Busch InBev 100  8,267   42.705  49.345 36.065  -6.640 -16  298,182 -29  
7/09/20 12/10/20 35    - cash -
long 12/10/20  13/12/21 427  RT RS QC  Mercedes-Benz 100  6,084   49.010  74.000    24.990 51  450,221 42  
13/12/21 3/10/22 294    - cash -
short 3/10/22   7/11/22 35  RT RS QC  Adidas 100  3,783   119.000  114.960 123.182  4.182 4  466,041 43  
7/11/22 5/12/22 28    - cash -
long 5/12/22  19/12/22 14  RT RS QC  BP 100  83,038   5.612  5.349    -0.264 -5  444,158 -71  
19/12/22 9/01/23 21    - cash -
  9/01/23  21/08/23 224  RT RS QC  Prosus 100  13,036   34.070  28.920    -5.150 -15  377,022 -23  
21/08/23 23/10/23 63    - cash -
short 23/10/23  27/11/23 35  RT RS QC  Adyen 100  552   682.200  1,090.400 274.000  -408.200 -60  151,696 -100  
27/11/23 11/03/24 105    - cash -
long 11/03/24  12/08/24 154  RT RS QC  Novo Nordisk 100  1,263   120.062  119.733    -0.329 0  151,280 -1  
accum24/07/06 12/08/245167 days out of 7421 invested (70%) 1,413 151,280 21  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Lloyds Bankshort 29/09/08 27/04/092102.741.116.754.01 146.13 
 short  8/08/11 26/12/111400.380.300.470.10 25.98 
 long  5/11/12 16/12/134060.530.910.37 69.68426.15 
 UBSshort 21/01/08 11/08/0820325.0914.2744.1119.02 75.81 
 short 25/08/08 15/09/082114.0312.5015.751.72 12.2397.30 
 ABBlong 24/07/06 11/09/06499.4610.340.88 9.31 
 long  9/10/06 30/07/0729410.8917.366.47 59.3574.19 
 Rio Tintolong  1/10/07 12/11/074251.3166.5615.26 29.73 
 short 24/08/15 22/02/1618229.2826.2232.693.41 11.66 
 long 19/12/16  4/12/1735036.3140.183.88 10.6860.32 
 Mercedes-Benzlong 13/12/10  6/06/1117554.7647.20-7.56 -13.81 
 long 12/10/20 13/12/2142749.0174.0024.99 50.9930.14 
 Credit Suisseshort 23/05/16  4/07/164212.349.5615.933.59 29.1129.11 
 Barclayslong 25/05/09  1/06/0973.043.340.30 9.95 
 long 27/07/09 10/05/102873.253.530.28 8.6919.50 
 Novo Nordisklong  6/09/10  4/10/10286.807.100.29 4.32 
 long  5/03/12 21/05/127710.6911.320.64 5.95 
 long 11/03/24 12/08/24154120.06119.73-0.33 -0.2710.23 
 ASMLlong 30/09/19  2/03/20154227.25250.2523.00 10.1210.12 
 HSBClong  5/09/16 21/11/16776.947.450.51 7.317.31 
 Adidasshort  3/10/22  7/11/2235119.00114.96123.184.18 3.513.51 
 Anheuser-Busch InBevlong 18/06/12 15/10/1211956.1167.1010.99 19.59 
 short  9/03/20  7/09/2018242.7149.3536.07-6.64 -15.550.99 
 BASFlong  4/07/11 11/07/11767.7066.95-0.75 -1.11-1.11 
 AstraZenecalong 25/08/14 13/10/144956.1254.94-1.19 -2.11-2.11 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 ING Groeplong 30/12/13  4/08/1421710.039.63-0.40 -4.04-4.04 
 BPlong  5/12/22 19/12/22145.615.35-0.26 -4.70-4.70 
 Deutsche Telekomlong  9/02/15 24/08/1519615.5614.04-1.52 -9.74-9.74 
 LVMHlong 15/04/19  3/06/1949342.95340.50-2.45 -0.71 
 long  8/07/19 12/08/1935383.00343.25-39.75 -10.38-11.02 
 Prosuslong  9/01/23 21/08/2322434.0728.92-5.15 -15.12-15.12 
 BATshort  7/01/19  4/03/195627.5333.4121.65-5.88 -21.36-21.36 
 Adyenshort 23/10/23 27/11/2335682.201,090.40274.00-408.20 -59.84-59.84 


Annotations
19/02/24Stoxx 50Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
14/09/23Prosusstock split 1:2.1796 (two-point-onesevenninesix for one)
13/09/23Novo Nordiskstock split 1:2 (two for one)
18/07/22GlaxoSmithKlinedemergers OTC business -> Haleon
24/09/18Europe 50Safran replaces Imperial Brands
31/05/17Europe 50Glencore replaces Syngenta (acquired by ChemChina)
4/10/16AB InBevacquisition of SAB Miller completed
19/09/16Europe 50Syngenta replaces Richemont
8/08/16Europe 50ASML and Vinci replace Credit Suisse and Deutsche Bank
21/09/15Europe 50Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore
14/09/15Europe 50complete analysis
ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo
5/09/15Europe 50complete analysis
9/07/15Europe 50market adjustment to index: Novo Nordisk replaces Standard Chartered
22/09/14Europe 50BT Group and Prudential replace Ericsson and Tesco.