Share-o-matic - Assessment RTX (Russian Traded Index)

Assessment - Russian Traded Index - 22/02/21 - RS = 41

		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	11/05/20	prc diff	⇓ Δ41	Curr	∅-RS
	L	RTX	60.500	Fri	-96.80	1,891.150	-96.80	1,543.450	347.700	22.53	USD	16.55
	L	Rosneft	5.760	Fri	-1.03	5.620	2.49	4.267	1.353	31.71	EUR	26.65
	L	Norilsk Nickel	26.000	Fri	0.39	29.000	-10.34	26.070	2.930	11.24	EUR	20.28
	L	Novatek	142.000	Fri	-2.74	151.000	-5.96	127.400	23.600	18.52	EUR	20.01
	L	Sberbank	12.050	Fri	-1.63	12.250	-1.63	9.536	2.714	28.46	EUR	18.02
	L	Gazprom	4.810	Fri	-2.24	5.010	-3.99	4.545	0.465	10.23	EUR	14.83
	L	Lukoil	61.800	Fri	-3.44	64.000	-3.44	61.120	2.880	4.71	EUR	10.40
		Magnit	11.100	Fri	-2.63	11.900	-6.72	10.280	1.620	15.76	EUR	6.00
		Inter RAO UES	5.105	Fri	-1.02	5.151	-0.89	4.824	0.328	6.79	RUB	-1.29
	L	VTB Bank	0.790	Fri	0.64	0.780	1.28	0.856	-0.076	-8.88	EUR	-3.08
	S	Polyus	74.000	Fri	-1.33	74.500	-0.67	72.200	2.300	3.19	EUR	-4.13
	L	Tatneft	35.400	Fri	-1.67	34.800	1.72	41.040	-6.240	-15.20	EUR	-4.29
		Mobile TeleSystems	6.900	Fri		7.000	-1.43	7.900	-0.900	-11.39	EUR	-6.47
	L	Surgutneftegaz	3.600	Fri	-3.23	3.680	-2.17	4.568	-0.888	-19.44	EUR	-10.55
RTX - 13 out of 13 instruments rated - 22/02/21 / 11/05/20 - 9 did rise, Market-Ratio(41) = 69.23 %

Technical Chart

	RTX RS = 41 - B/S = 83/82

2/01/17	scale up chart	22/02/21

Transactions Russian Traded Index * L41 - 83/82 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		19/03/07	441		- cash -
long	19/03/07	9/04/07	21		Sberbank	100	787	EUR	12.700	14.120	1.420	11	11,118	531
9/04/07		10/12/07	245		- cash -
	10/12/07	24/12/07	14		Mobile TeleSystems	100	437	EUR	25.440	27.940	2.500	10	12,210	1,052
24/12/07		20/07/09	574		- cash -
	20/07/09	27/07/09	7		Novatek	100	401	EUR	30.410	31.380	0.970	3	12,599	414
27/07/09		3/08/09	7		- cash -
	3/08/09	10/08/09	7		Magnit	100	1,953	EUR	6.450	6.740	0.290	4	13,165	891
10/08/09		31/08/09	21		- cash -
	31/08/09	28/06/10	301		Magnit	100	1,645	EUR	8.000	14.300	6.300	79	23,529	102
28/06/10		12/07/10	14		- cash -
	12/07/10	19/07/10	7		Magnit	100	1,652	EUR	14.240	16.620	2.380	17	27,461	316,042
19/07/10		9/08/10	21		- cash -
	9/08/10	23/08/10	14		Magnit	100	1,701	EUR	16.140	17.000	0.860	5	28,924	287
23/08/10		6/09/10	14		- cash -
	6/09/10	27/09/10	21		Magnit	100	1,742	EUR	16.600	17.250	0.650	4	30,056	95
27/09/10		22/11/10	56		- cash -
	22/11/10	27/12/10	35		Magnit	100	1,555	EUR	19.320	22.310	2.990	15	34,705	348
27/12/10		10/01/11	14		- cash -
	10/01/11	17/01/11	7		Uralkali	100	1,246	EUR	27.850	28.500	0.650	2	35,515	233
17/01/11		31/01/11	14		- cash -
	31/01/11	28/03/11	56		Uralkali	100	1,239	EUR	28.660	30.280	1.620	6	37,522	43
28/03/11		4/04/11	7		- cash -
	4/04/11	11/04/11	7		Uralkali	100	1,229	EUR	30.520	28.200	-2.320	-8	34,671	-98
11/04/11		18/04/11	7		- cash -
	18/04/11	2/05/11	14		Uralkali	100	1,213	EUR	28.580	26.500	-2.080	-7	32,148	-86
2/05/11		28/09/15	1610		- cash -
	28/09/15	5/10/15	7		Severstal	100	3,428	EUR	9.378	9.368	-0.010	0	32,114	-5
5/10/15		12/10/15	7		- cash -
	12/10/15	2/11/15	21		Moscow Exchange	100	364	RUB	88.200	91.990	3.790	4	33,493	108
2/11/15		18/07/16	259		- cash -
	18/07/16	25/07/16	7		Sberbank	100	4,029	EUR	8.312	7.903	-0.409	-5	31,845	-93
25/07/16		19/09/16	56		- cash -
	19/09/16	10/10/16	21		Sberbank	100	3,732	EUR	8.531	8.790	0.259	3	32,812	68
10/10/16		17/10/16	7		- cash -
	17/10/16	8/05/17	203		Sberbank	100	3,835	EUR	8.554	10.760	2.206	26	41,272	51
8/05/17		15/05/17	7		- cash -
	15/05/17	22/05/17	7		Sberbank	100	3,645	EUR	11.320	10.910	-0.410	-4	39,778	-85
22/05/17		24/06/19	763		- cash -
	24/06/19	1/07/19	7		Gazprom	100	6,176	EUR	6.440	6.858	0.418	6	42,359	2,555
1/07/19		9/09/19	70		- cash -
	9/09/19	14/10/19	35		Gazprom	100	6,610	EUR	6.408	6.330	-0.078	-1	41,844	-12
14/10/19		11/11/19	28		- cash -
	11/11/19	18/11/19	7		Surgutneftegaz	100	6,199	EUR	6.750	6.460	-0.290	-4	40,046	-90
18/11/19		30/12/19	42		- cash -
	30/12/19	6/01/20	7		Surgutneftegaz	100	5,538	EUR	7.230	7.445	0.215	3	41,237	361
6/01/20		27/01/20	21		- cash -
	27/01/20	3/02/20	7		Surgutneftegaz	100	6,205	EUR	6.645	6.370	-0.275	-4	39,530	-89
3/02/20		28/12/20	329		- cash -
	28/12/20	25/01/21	28		Magnit	100	2,827	EUR	13.980	12.700	-1.280	-9	35,912	-71
25/01/21		1/03/21	35		- cash -
accum	19/03/07	25/01/21	868	days out of 5537 invested (16%)							259		35,912	71

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Magnit	long	3/08/09	10/08/09	7	6.45	6.74	0.29	4.50
		31/08/09	28/06/10	301	8.00	14.30	6.30	78.75
		12/07/10	19/07/10	7	14.24	16.62	2.38	16.71
		9/08/10	23/08/10	14	16.14	17.00	0.86	5.33
		6/09/10	27/09/10	21	16.60	17.25	0.65	3.92
		22/11/10	27/12/10	35	19.32	22.31	2.99	15.48
		28/12/20	25/01/21	28	13.98	12.70	-1.28	-9.16	150.31
Sberbank		19/03/07	9/04/07	21	12.70	14.12	1.42	11.18
		18/07/16	25/07/16	7	8.31	7.90	-0.41	-4.92
		19/09/16	10/10/16	21	8.53	8.79	0.26	3.04
		17/10/16	8/05/17	203	8.55	10.76	2.21	25.79
		15/05/17	22/05/17	7	11.32	10.91	-0.41	-3.62	32.05
Mobile TeleSystems		10/12/07	24/12/07	14	25.44	27.94	2.50	9.83	9.83
Gazprom		24/06/19	1/07/19	7	6.44	6.86	0.42	6.49
		9/09/19	14/10/19	35	6.41	6.33	-0.08	-1.22	5.19
Moscow Exchange		12/10/15	2/11/15	21	88.20	91.99	3.79	4.30	4.30
Novatek		20/07/09	27/07/09	7	30.41	31.38	0.97	3.19	3.19
Severstal		28/09/15	5/10/15	7	9.38	9.37	-0.01	-0.11	-0.11
Surgutneftegaz		11/11/19	18/11/19	7	6.75	6.46	-0.29	-4.30
		30/12/19	6/01/20	7	7.23	7.45	0.22	2.97
		27/01/20	3/02/20	7	6.65	6.37	-0.27	-4.14	-5.53
Uralkali		10/01/11	17/01/11	7	27.85	28.50	0.65	2.33
		31/01/11	28/03/11	56	28.66	30.28	1.62	5.65
		4/04/11	11/04/11	7	30.52	28.20	-2.32	-7.60
		18/04/11	2/05/11	14	28.58	26.50	-2.08	-7.28	-7.37

Annotations

19/12/16	RTX	index adaption: Transneft (Транснефть) replaces Uralkali (Уралкалий)
22/12/15	RTX	deletion of instrument Uralkali PJSC GDR (US91688E2063 - M6B1)
21/09/15	RTX	ALROSA (АЛРОСА) and Moscow Exchange (Московская Биржа) replace Rostelecom (Ростелеком) and RusHydro (РусГидро)
28/08/15	RTX	complete analysis


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