RS Chart
Assessment - Russian Traded Index - 2/22/21 - RS = 41
 ⇐ 
  instrument freshest Δday 2/22/21 Δwk 5/11/20  prc diff Δ41  Curr ∅-RS
real-time RS chart chart L add note RTX 60.500  Fri -96.80 1,891.150 -96.80 1,543.450 347.700 22.53  USD 16.55 
real-time RS chart chart L add note Rosneft 5.760  Fri -1.03 5.620 2.49 4.267 1.353 31.71  EUR 26.65 
real-time RS chart chart L add note Norilsk Nickel 26.000  Fri 0.39 29.000 -10.34 26.070 2.930 11.24  EUR 20.28 
real-time RS chart chart L add note Novatek 142.000  Fri -2.74 151.000 -5.96 127.400 23.600 18.52  EUR 20.01 
real-time RS chart chart L add note Sberbank 12.050  Fri -1.63 12.250 -1.63 9.536 2.714 28.46  EUR 18.02 
real-time RS chart chart L add note Gazprom 4.810  Fri -2.24 5.010 -3.99 4.545 0.465 10.23  EUR 14.83 
real-time RS chart chart L add note Lukoil 61.800  Fri -3.44 64.000 -3.44 61.120 2.880 4.71  EUR 10.40 
real-time RS chart chart add note Magnit 11.100  Fri -2.63 11.900 -6.72 10.280 1.620 15.76  EUR 6.00 
real-time RS chart chart add note Inter RAO UES 5.105  Fri -1.02 5.151 -0.89 4.824 0.328 6.79  RUB -1.29 
real-time RS chart chart L add note VTB Bank 0.790  Fri 0.64 0.780 1.28 0.856 -0.076 -8.88  EUR -3.08 
real-time RS chart chart S add note Polyus 74.000  Fri -1.33 74.500 -0.67 72.200 2.300 3.19  EUR -4.13 
real-time RS chart chart L add note Tatneft 35.400  Fri -1.67 34.800 1.72 41.040 -6.240 -15.20  EUR -4.29 
real-time RS chart chart add note Mobile TeleSystems 6.900  Fri 7.000 -1.43 7.900 -0.900 -11.39  EUR -6.47 
real-time RS chart chart L add note 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 - 2/22/21 / 5/11/20 - 9 did rise, Market-Ratio(41) = 69.23 % 
 
Technical Chart
RTX RS = 41 - B/S = 52/52
Market Chart
1/02/17 scale up chart 2/22/21
 


Transactions Russian Traded Index * L41 - 52 ex 6 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
long 1/02/06   2/05/07 399  RT RS QC  Sberbank 100  2,100  EUR 4.760  10.480    5.720 120  22,012 106  
2/05/07 3/19/07 42    - cash -
  3/19/07   5/14/07 56  RT RS QC  Sberbank 100  1,733  EUR 12.700  13.520    0.820 6  23,433 50  
5/14/07 6/18/07 35    - cash -
  6/18/07   6/25/07 7  RT RS QC  Sberbank 100  1,712  EUR 13.680  14.640    0.960 7  25,077 3,335  
6/25/07 7/02/07 7    - cash -
  7/02/07   7/23/07 21  RT RS QC  Norilsk Nickel 100  1,441  EUR 17.400  17.160    -0.240 -1  24,731 -21  
7/23/07 10/22/07 91    - cash -
  10/22/07   1/28/08 98  RT RS QC  Norilsk Nickel 100  1,186  EUR 20.850  16.600    -4.250 -20  19,690 -57  
1/28/08 2/11/08 14    - cash -
  2/11/08   2/25/08 14  RT RS QC  Mobile TeleSystems 100  887  EUR 22.180  21.940    -0.240 -1  19,477 -25  
2/25/08 4/07/08 42    - cash -
  4/07/08   4/14/08 7  RT RS QC  Novatek 100  378  EUR 51.500  46.300    -5.200 -10  17,512 -100  
4/14/08 5/05/08 21    - cash -
  5/05/08   6/30/08 56  RT RS QC  Tatneft 100  182  EUR 96.200  87.500    -8.700 -9  15,928 -46  
6/30/08 7/20/09 385    - cash -
  7/20/09   8/10/09 21  RT RS QC  Novatek 100  523  EUR 30.410  33.340    2.930 10  17,461 395  
8/10/09 8/24/09 14    - cash -
  8/24/09   3/14/11 567  RT RS QC  Magnit 100  2,494  EUR 7.000  19.580    12.580 180  48,835 94  
  3/14/11   8/08/11 147  RT RS QC  Novatek 100  561  EUR 87.040  87.680    0.640 1  49,194 2  
8/08/11 2/20/12 196    - cash -
  2/20/12   4/16/12 56  RT RS QC  Magnit 100  2,376  EUR 20.700  21.000    0.300 1  49,907 10  
4/16/12 5/21/12 35    - cash -
  5/21/12   6/18/12 28  RT RS QC  Magnit 100  2,663  EUR 18.740  20.980    2.240 12  55,872 336  
6/18/12 7/02/12 14    - cash -
  7/02/12   9/10/12 70  RT RS QC  Magnit 100  2,490  EUR 22.430  25.310    2.880 13  63,043 88  
9/10/12 9/17/12 7    - cash -
  9/17/12  10/15/12 28  RT RS QC  Magnit 100  2,280  EUR 27.650  25.530    -2.120 -8  58,210 -65  
10/15/12 10/22/12 7    - cash -
  10/22/12  10/29/12 7  RT RS QC  Magnit 100  2,262  EUR 25.730  27.600    1.870 7  62,440 3,779  
10/29/12 11/05/12 7    - cash -
  11/05/12  11/12/12 7  RT RS QC  Magnit 100  2,304  EUR 27.100  28.210    1.110 4  64,997 711  
11/12/12 1/14/13 63    - cash -
  1/14/13   4/15/13 91  RT RS QC  Magnit 100  2,079  EUR 31.250  37.590    6.340 20  78,178 110  
4/15/13 2/09/15 665    - cash -
  2/09/15   2/23/15 14  RT RS QC  Norilsk Nickel 100  5,139  EUR 15.210  15.721    0.511 3  80,804 137  
2/23/15 4/13/15 49    - cash -
  4/13/15   5/11/15 28  RT RS QC  Magnit 100  1,442  EUR 56.000  49.500    -6.500 -12  71,431 -80  
  5/11/15   6/08/15 28  RT RS QC  Inter RAO UES 100  56,422  RUB 1.266  1.159    -0.107 -8  65,394 -68  
6/08/15 6/15/15 7    - cash -
  6/15/15   6/22/15 7  RT RS QC  VTB Bank 100  26,691  EUR 2.450  2.568    0.118 5  68,543 1,062  
6/22/15 6/29/15 7    - cash -
  6/29/15   7/06/15 7  RT RS QC  VTB Bank 100  27,908  EUR 2.456  2.288    -0.168 -7  63,855 -98  
7/06/15 7/20/15 14    - cash -
  7/20/15   7/27/15 7  RT RS QC  VTB Bank 100  27,022  EUR 2.363  2.128    -0.235 -10  57,505 -100  
7/27/15 9/21/15 56    - cash -
  9/21/15  11/30/15 70  RT RS QC  Inter RAO UES 100  53,767  RUB 1.070  1.175    0.105 10  63,150 63  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
11/30/15 5/30/16 182    - cash -
  5/30/16   7/25/16 56  RT RS QC  Inter RAO UES 100  32,376  RUB 1.951  2.672    0.722 37  86,510 678  
7/25/16 8/15/16 21    - cash -
  8/15/16   9/05/16 21  RT RS QC  Inter RAO UES 100  33,202  RUB 2.606  2.983    0.377 14  99,027 947  
9/05/16 9/12/16 7    - cash -
  9/12/16   6/19/17 280  RT RS QC  Inter RAO UES 100  30,516  RUB 3.245  3.601    0.356 11  109,875 15  
6/19/17 2/26/18 252    - cash -
  2/26/18   4/16/18 49  RT RS QC  Sberbank 100  6,501  EUR 16.900  10.600    -6.300 -37  68,919 -97  
  4/16/18   7/23/18 98  RT RS QC  Tatneft 100  1,366  EUR 50.420  56.360    5.940 12  77,033 51  
7/23/18 9/24/18 63    - cash -
  9/24/18  10/01/18 7  RT RS QC  Novatek 100  513  EUR 149.940  156.560    6.620 4  80,429 851  
10/01/18 12/03/18 63    - cash -
  12/03/18  12/10/18 7  RT RS QC  Novatek 100  517  EUR 155.420  149.310    -6.110 -4  77,270 -88  
12/10/18 12/17/18 7    - cash -
  12/17/18  12/24/18 7  RT RS QC  Novatek 100  507  EUR 152.310  146.410    -5.900 -4  74,279 -87  
12/24/18 1/07/19 14    - cash -
  1/07/19   2/04/19 28  RT RS QC  Novatek 100  491  EUR 151.220  158.850    7.630 5  78,025 90  
2/04/19 3/25/19 49    - cash -
  3/25/19   6/24/19 91  RT RS QC  Lukoil 100  984  EUR 79.290  73.720    -5.570 -7  72,544 -25  
  6/24/19   1/27/20 217  RT RS QC  Gazprom 100  11,264  EUR 6.440  6.590    0.150 2  74,234 4  
  1/27/20   3/09/20 42  RT RS QC  Surgutneftegaz 100  11,171  EUR 6.645  3.774    -2.871 -43  42,162 -99  
3/09/20 12/21/20 287    - cash -
  12/21/20   2/22/21 63  RT RS QC  Magnit 100  3,059  EUR 13.780  11.900    -1.880 -14  36,411 -57  
  2/22/21   2/26/21 4  RT RS QC  Rosneft 100  6,478  EUR 5.620  5.760    0.140 2  37,318 844  
accum 1/02/06 2/26/212813 days out of 5536 invested (51%) 273 37,318 19  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Magnitlong  8/24/09  3/14/115677.0019.5812.58 179.71 
   2/20/12  4/16/125620.7021.000.30 1.45 
   5/21/12  6/18/122818.7420.982.24 11.95 
   7/02/12  9/10/127022.4325.312.88 12.84 
   9/17/12 10/15/122827.6525.53-2.12 -7.67 
  10/22/12 10/29/12725.7327.601.87 7.27 
  11/05/12 11/12/12727.1028.211.11 4.10 
   1/14/13  4/15/139131.2537.596.34 20.29 
   4/13/15  5/11/152856.0049.50-6.50 -11.61 
  12/21/20  2/22/216313.7811.90-1.88 -13.64239.36 
 Inter RAO UES  5/11/15  6/08/15281.271.16-0.11 -8.45 
   9/21/15 11/30/15701.071.170.11 9.82 
   5/30/16  7/25/16561.952.670.72 36.99 
   8/15/16  9/05/16212.612.980.38 14.47 
   9/12/16  6/19/172803.253.600.36 10.9674.92 
 Sberbank  1/02/06  2/05/073994.7610.485.72 120.17 
   3/19/07  5/14/075612.7013.520.82 6.46 
   6/18/07  6/25/07713.6814.640.96 7.02 
   2/26/18  4/16/184916.9010.60-6.30 -37.2857.33 
 Rosneft  2/22/21  2/26/2145.625.760.14 2.492.49 
 Gazprom  6/24/19  1/27/202176.446.590.15 2.332.33 
 Tatneft  5/05/08  6/30/085696.2087.50-8.70 -9.04 
   4/16/18  7/23/189850.4256.365.94 11.781.67 
 Novatek  4/07/08  4/14/08751.5046.30-5.20 -10.10 
   7/20/09  8/10/092130.4133.342.93 9.63 
   3/14/11  8/08/1114787.0487.680.64 0.74 
   9/24/18 10/01/187149.94156.566.62 4.42 
  12/03/18 12/10/187155.42149.31-6.11 -3.93 
  12/17/18 12/24/187152.31146.41-5.90 -3.87 
   1/07/19  2/04/1928151.22158.857.63 5.050.57 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Mobile TeleSystems  2/11/08  2/25/081422.1821.94-0.24 -1.08-1.08 
 Lukoil  3/25/19  6/24/199179.2973.72-5.57 -7.02-7.02 
 VTB Bank  6/15/15  6/22/1572.452.570.12 4.82 
   6/29/15  7/06/1572.462.29-0.17 -6.84 
   7/20/15  7/27/1572.362.13-0.24 -9.94-12.06 
 Norilsk Nickel  7/02/07  7/23/072117.4017.16-0.24 -1.38 
  10/22/07  1/28/089820.8516.60-4.25 -20.38 
   2/09/15  2/23/151415.2115.720.51 3.36-18.84 
 Surgutneftegaz  1/27/20  3/09/20426.653.77-2.87 -43.21-43.21 


Annotations
12/19/16RTXindex adaption: Transneft (Транснефть) replaces Uralkali (Уралкалий)
12/22/15RTXdeletion of instrument Uralkali PJSC GDR (US91688E2063 - M6B1)
9/21/15RTXALROSA (АЛРОСА) and Moscow Exchange (Московская Биржа) replace
Rostelecom (Ростелеком) and RusHydro (РусГидро)
8/28/15RTXcomplete analysis