RS Chart
Assessment - STOXX Europe 50 in Dollar - 21/10/19 - RS = 22
 ⇐ 
  instrument freshest Δday 21/10/19 Δwk 20/05/19  prc diff Δ22   ∅-RS
real-time RS chart chart L add note Stoxx 50 3,615.907  15:50 0.32 3,604.301 0.32 3,469.664 134.637 3.88   5.19 
real-time RS chart chart S add note Prudential 1,818.074  15:43 2.49 1,773.921 2.49 2,086.809 -312.888 -14.99   -9.86 
real-time RS chart chart L add note Novo Nordisk 53.855  14:59 2.27 52.661 2.27 47.398 5.264 11.11   8.43 
real-time RS chart chart S add note BP 648.208  15:35 1.87 636.326 1.87 709.655 -73.329 -10.33   -5.49 
real-time RS chart chart add note Royal Dutch Shell A 29.532  15:37 1.55 29.080 1.55 32.300 -3.220 -9.97   -5.07 
real-time RS chart chart add note Total 52.603  15:37 1.52 51.817 1.52 54.988 -3.170 -5.77   -4.38 
real-time RS chart chart L add note National Grid 1,182.917  15:39 1.49 1,165.515 1.49 1,041.558 123.958 11.90   9.87 
real-time RS chart chart L add note Siemens 115.050  15:35 1.24 113.646 1.24 117.851 -4.205 -3.57   2.07 
real-time RS chart chart add note AstraZeneca 8,833.242  15:35 1.08 8,738.443 1.08 7,417.501 1,320.942 17.81   9.59 
real-time RS chart chart add note Deutsche Telekom 17.996  15:35 1.00 17.817 1.00 17.076 0.742 4.34   5.97 
real-time RS chart chart L add note Intesa Sanpaolo 2.536  15:37 0.98 2.512 0.98 2.210 0.302 13.67   9.51 
real-time RS chart chart add note Novartis 87.156  15:30 0.95 86.335 0.95 82.281 4.054 4.93   7.68 
real-time RS chart chart add note GlaxoSmithKline 2,149.483  15:36 0.94 2,129.484 0.94 1,975.877 153.607 7.77   6.25 
real-time RS chart chart S add note Rio Tinto 5,241.248  15:37 0.93 5,193.199 0.93 5,956.034 -762.835 -12.81   -3.50 
real-time RS chart chart L add note Daimler 55.346  15:35 0.90 54.850 0.90 58.110 -3.260 -5.61   -0.95 
real-time RS chart chart add note RELX 2,288.176  15:35 0.86 2,268.697 0.86 2,305.233 -36.536 -1.58   2.08 
real-time RS chart chart add note Eni 15.556  15:36 0.84 15.427 0.84 16.104 -0.677 -4.20   -5.33 
real-time RS chart chart add note HSBC 791.901  15:35 0.84 785.278 0.84 827.973 -42.695 -5.16   -3.50 
real-time RS chart chart add note Schneider Electric 93.557  15:35 0.77 92.843 0.77 80.675 12.168 15.08   18.19 
real-time RS chart chart add note BAT 3,464.730  15:35 0.76 3,438.757 0.76 3,785.167 -346.410 -9.15   -6.00 
real-time RS chart chart L add note Safran 155.017  15:37 0.76 153.847 0.76 139.410 14.436 10.36   13.41 
real-time RS chart chart add note Diageo 4,047.163  15:29 0.66 4,020.541 0.66 4,258.950 -238.409 -5.60   2.22 
real-time RS chart chart add note SAP 133.222  15:35 0.64 132.375 0.64 125.000 7.375 5.90   16.16 
real-time RS chart chart add note Unilever Plc 5,955.491  15:39 0.61 5,919.129 0.61 6,097.405 -178.275 -2.92   3.36 
real-time RS chart chart add note Allianz 245.931  15:35 0.59 244.482 0.59 225.313 19.169 8.51   9.94 
  instrument freshest Δday 21/10/19 Δwk 20/05/19  prc diff Δ22   ∅-RS
real-time RS chart chart add note L´Oreal 266.667  15:35 0.59 265.107 0.59 269.437 -4.331 -1.61   3.72 
real-time RS chart chart add note LVMH 419.901  15:36 0.55 417.615 0.55 368.689 48.926 13.27   18.37 
real-time RS chart chart add note Iberdrola 10.152  15:35 0.51 10.100 0.51 9.131 0.969 10.62   15.02 
real-time RS chart chart add note Nestlé 103.939  15:30 0.47 103.452 0.47 98.771 4.681 4.74   9.29 
real-time RS chart chart add note Unilever 59.878  15:39 0.37 59.655 0.37 60.389 -0.734 -1.22   4.02 
real-time RS chart chart add note Enel 7.634  15:35 0.29 7.612 0.29 6.356 1.256 19.76   21.78 
real-time RS chart chart L add note Vodafone 207.806  15:36 0.14 207.520 0.14 160.984 46.536 28.91   13.31 
real-time RS chart chart L add note BNP Paribas 53.311  15:37 0.02 53.300 0.02 49.849 3.451 6.92   9.68 
real-time RS chart chart L add note UBS 11.606  15:30 11.606 11.976 -0.370 -3.09   -4.97 
real-time RS chart chart add note Banco Santander 4.420  15:35 -0.01 4.421 -0.01 4.572 -0.151 -3.31   -2.65 
real-time RS chart chart L add note Barclays 215.000  15:30 -0.04 215.078 -0.04 199.142 15.937 8.00   8.34 
real-time RS chart chart add note Axa 26.856  15:36 -0.08 26.879 -0.08 25.039 1.839 7.35   9.11 
real-time RS chart chart add note Airbus 135.853  15:36 -0.11 136.009 -0.11 133.021 2.989 2.25   10.16 
real-time RS chart chart L add note ING Groep 11.538  15:35 -0.12 11.552 -0.12 11.123 0.429 3.86   0.75 
real-time RS chart chart L add note Roche 293.005  15:30 -0.17 293.512 -0.17 263.869 29.643 11.23   10.21 
real-time RS chart chart L add note Zurich Insurance 396.183  15:30 -0.20 396.995 -0.20 323.449 73.546 22.74   20.32 
real-time RS chart chart add note Vinci 107.916  15:35 -0.37 108.317 -0.37 99.330 8.987 9.05   13.23 
real-time RS chart chart L add note ABB 19.515  15:30 -0.39 19.591 -0.39 18.911 0.680 3.60   1.22 
real-time RS chart chart add note Air Liquide 129.432  15:35 -0.39 129.933 -0.39 126.396 3.537 2.80   1.23 
real-time RS chart chart L add note ASML 258.418  15:35 -0.49 259.700 -0.49 191.376 68.323 35.70   35.17 
real-time RS chart chart L add note BASF 74.961  15:35 -0.55 75.374 -0.55 69.180 6.194 8.95   4.85 
real-time RS chart chart L add note Sanofi 91.494  15:38 -0.88 92.308 -0.88 83.043 9.265 11.16   7.13 
real-time RS chart chart add note AB InBev 92.353  15:35 -1.03 93.311 -1.03 81.513 11.799 14.47   12.59 
real-time RS chart chart L add note Bayer 72.464  15:35 -1.11 73.278 -1.11 62.333 10.945 17.56   3.99 
real-time RS chart chart S add note Reckitt Benckiser 7,535.917  15:36 -1.18 7,625.522 -1.18 7,982.983 -357.461 -4.48   -3.64 
  instrument freshest Δday 21/10/19 Δwk 20/05/19  prc diff Δ22   ∅-RS
real-time RS chart chart L add note Lloyds Bank 78.450  15:35 -1.68 79.787 -1.68 75.780 4.008 5.29   10.67 
 Europe 50 - 50 out of 50 instruments rated - 21/10/19 / 20/05/19 - 32 did rise, Market-Ratio(22) in USD = 64.00 % 
 
Technical Chart
Europe 50 RS = 22 - B/S = 28/27
Market Chart
5/01/15 scale up chart 21/10/19
 


Transactions STOXX Europe 50 in Dollar * A22 - 28/27 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 12/06/06 161    - cash -
short 12/06/06  26/06/06 14  RT RS QC  Vodafone 100  4,624   2.162  2.094 2.232  0.070 3  10,324 129  
long 26/06/06  21/01/08 574  RT RS QC  ABB 100  845   12.207  21.665    9.458 77  18,315 44  
short 21/01/08  21/04/08 91  RT RS QC  UBS 100  499   36.684  35.295 38.128  1.444 4  19,036 17  
long 21/04/08  28/04/08 7  RT RS QC  Rio Tinto 100  184   102.938  102.115    -0.823 -1  18,885 -34  
short 28/04/08  23/06/08 56  RT RS QC  UBS 100  537   35.126  21.301 57.924  22.798 65  31,127 2,505  
long 23/06/08  30/06/08 7  RT RS QC  Rio Tinto 100  319   97.522  99.043    1.521 2  31,612 124  
short 30/06/08  11/08/08 42  RT RS QC  UBS 100  1,501   21.051  21.417 20.684  -0.367 -2  31,062 -14  
long 11/08/08   8/09/08 28  RT RS QC  AstraZeneca 100  626   49.578  46.100    -3.478 -7  28,885 -61  
short 8/09/08  30/03/09 203  RT RS QC  UBS 100  1,331   21.687  8.860 53.082  31.395 145  70,671 400  
long 30/03/09   6/04/09 7  RT RS QC  AstraZeneca 100  2,099   33.664  35.243    1.580 5  73,987 993  
short 6/04/09  13/04/09 7  RT RS QC  Lloyds Bank 100  62,558   1.183  1.290 1.076  -0.107 -9  67,281 -99  
long 13/04/09  30/08/10 504  RT RS QC  Deutsche Bank 100  1,521   44.228  54.940    10.712 24  83,574 17  
short 30/08/10   6/09/10 7  RT RS QC  BP 100  14,140   5.910  6.281 5.540  -0.370 -6  78,336 -97  
long 6/09/10   8/08/11 336  RT RS QC  Novo Nordisk 100  4,464   17.547  21.915    4.369 25  97,838 27  
short 8/08/11  19/12/11 133  RT RS QC  Lloyds Bank 100  181,643   0.539  0.365 0.795  0.257 48  144,479 191  
long 19/12/11  20/10/14 1036  RT RS QC  Roche 100  853   169.180  284.848    115.668 68  243,144 20  
short 20/10/14  10/11/14 21  RT RS QC  Deutsche Bank 100  7,870   30.894  30.016 31.798  0.904 3  250,256 65  
long 10/11/14  24/08/15 287  RT RS QC  Novartis 100  3,253   76.924  80.211    3.287 4  260,947 5  
short 24/08/15  26/10/15 63  RT RS QC  Rio Tinto 100  7,677   33.991  38.176 29.805  -4.185 -12  228,816 -53  
long 26/10/15  14/12/15 49  RT RS QC  SAP 100  2,951   77.515  76.278    -1.237 -2  225,166 -11  
short 14/12/15  28/12/15 14  RT RS QC  Rio Tinto 100  8,049   27.973  29.853 26.094  -1.879 -7  210,039 -84  
long 28/12/15   4/01/16 7  RT RS QC  SAP 100  2,628   79.913  76.445    -3.468 -4  200,926 -90  
short 4/01/16  25/01/16 21  RT RS QC  Rio Tinto 100  7,175   28.001  22.920 34.208  6.207 22  245,462 3,146  
long 25/01/16  28/03/16 63  RT RS QC  SAP 100  3,113   78.851  79.305    0.455 1  246,878 3  
short 28/03/16  18/04/16 21  RT RS QC  Credit Suisse 100  17,232   14.326  15.076 13.577  -0.750 -5  233,962 -61  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 18/04/16  25/04/16 7  RT RS QC  BAT 100  3,828   61.117  60.290    -0.827 -1  230,796 -51  
short 25/04/16  16/05/16 21  RT RS QC  Credit Suisse 100  15,263   15.121  13.694 16.697  1.576 10  254,853 460  
long 16/05/16   5/03/18 658  RT RS QC  BAT 100  4,204   60.615  58.436    -2.179 -4  245,691 -2  
short 5/03/18  23/04/18 49  RT RS QC  Imperial Brands 100  6,877   35.725  33.360 38.257  2.532 7  263,103 67  
long 23/04/18  15/10/18 175  RT RS QC  LVMH 100  767   343.022  302.075    -40.946 -12  231,697 -23  
short 15/10/18  12/11/18 28  RT RS QC  Intesa Sanpaolo 100  97,854   2.368  2.204 2.544  0.176 7  248,893 154  
long 12/11/18  10/12/18 28  RT RS QC  AstraZeneca 100  3,097   80.356  75.459    -4.897 -6  233,727 -56  
short 10/12/18  11/02/19 63  RT RS QC  Bayer 100  3,383   69.083  77.020 61.146  -7.937 -11  206,876 -51  
long 11/02/19  22/10/19 253  RT RS QC  Roche 100  762   271.318  293.005    21.687 8  223,402 12  
accum12/06/06 22/10/194880 days out of 5041 invested (97%) 2,134 223,402 26  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 UBSshort 21/01/08 21/04/089136.6835.3038.131.44 3.94 
 short 28/04/08 23/06/085635.1321.3057.9222.80 64.90 
 short 30/06/08 11/08/084221.0521.4220.68-0.37 -1.74 
 short  8/09/08 30/03/0920321.698.8653.0831.39 144.76312.20 
 Rochelong 19/12/11 20/10/141036169.18284.85115.67 68.37 
 long 11/02/19 22/10/19253271.32293.0121.69 7.9981.83 
 ABBlong 26/06/06 21/01/0857412.2121.669.46 77.4877.48 
 Lloyds Bankshort  6/04/09 13/04/0971.181.291.08-0.11 -9.06 
 short  8/08/11 19/12/111330.540.360.800.26 47.6734.29 
 Deutsche Banklong 13/04/09 30/08/1050444.2354.9410.71 24.22 
 short 20/10/14 10/11/142130.8930.0231.800.90 2.9227.85 
 Novo Nordisklong  6/09/10  8/08/1133617.5521.924.37 24.9024.90 
 Intesa Sanpaoloshort 15/10/18 12/11/18282.372.202.540.18 7.427.42 
 Imperial Brandsshort  5/03/18 23/04/184935.7233.3638.262.53 7.097.09 
 Credit Suisseshort 28/03/16 18/04/162114.3315.0813.58-0.75 -5.23 
 short 25/04/16 16/05/162115.1213.6916.701.58 10.424.65 
 Novartislong 10/11/14 24/08/1528776.9280.213.29 4.274.27 
 Vodafoneshort 12/06/06 26/06/06142.162.092.230.07 3.243.24 
 Rio Tintolong 21/04/08 28/04/087102.94102.11-0.82 -0.80 
 long 23/06/08 30/06/08797.5299.041.52 1.56 
 short 24/08/15 26/10/156333.9938.1829.81-4.19 -12.31 
 short 14/12/15 28/12/151427.9729.8526.09-1.88 -6.72 
 short  4/01/16 25/01/162128.0022.9234.216.21 22.170.68 
 BATlong 18/04/16 25/04/16761.1260.29-0.83 -1.35 
 long 16/05/16  5/03/1865860.6258.44-2.18 -3.60-4.90 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 SAPlong 26/10/15 14/12/154977.5176.28-1.24 -1.60 
 long 28/12/15  4/01/16779.9176.45-3.47 -4.34 
 long 25/01/16 28/03/166378.8579.310.45 0.58-5.32 
 BPshort 30/08/10  6/09/1075.916.285.54-0.37 -6.27-6.27 
 AstraZenecalong 11/08/08  8/09/082849.5846.10-3.48 -7.02 
 long 30/03/09  6/04/09733.6635.241.58 4.69 
 long 12/11/18 10/12/182880.3675.46-4.90 -6.09-8.58 
 Bayershort 10/12/18 11/02/196369.0877.0261.15-7.94 -11.49-11.49 
 LVMHlong 23/04/18 15/10/18175343.02302.08-40.95 -11.94-11.94 


Annotations
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.