RS Chart
Assessment - Russian Traded Index in Euro - 1/17/22 - RS = 10
 ⇐ 
  instrument freshest Δday 1/17/22 Δwk 11/08/21  prc diff Δ10   ∅-RS
real-time RS chart chart add note RTX 1,731.304  Mon -0.95 1,731.304 2,138.826 -407.522 -19.05   -2.63 
real-time RS chart chart add note Polyus 68.000  Mon 4.62 68.000 86.000 -18.000 -20.93   -13.61 
real-time RS chart chart S add note Mobile TeleSystems 6.850  Mon 0.74 6.850 7.800 -0.950 -12.18   -7.83 
real-time RS chart chart S add note Tatneft 34.700  Mon 0.58 34.700 39.800 -5.100 -12.81   -3.34 
real-time RS chart chart add note Surgutneftegaz 4.280  Mon 0.47 4.280 4.060 0.220 5.42   6.26 
real-time RS chart chart add note Rosneft 6.640  Mon 0.30 6.640 7.640 -1.000 -13.09   4.36 
real-time RS chart chart add note Sberbank 11.850  Mon 11.850 17.300 -5.450 -31.50   -15.63 
real-time RS chart chart add note Gazprom 7.540  Mon -0.26 7.540 8.500 -0.960 -11.29   19.59 
real-time RS chart chart S add note Magnit 12.000  Mon -0.83 12.000 16.400 -4.400 -26.83   -7.26 
real-time RS chart chart add note VTB Bank 1.010  Mon -0.98 1.010 1.240 -0.230 -18.55   -2.30 
real-time RS chart chart add note Lukoil 75.100  Mon -1.57 75.100 87.500 -12.400 -14.17   3.05 
real-time RS chart chart add note Inter RAO UES 0.048  Mon -2.12 0.048 0.057 -0.009 -15.40   -11.78 
real-time RS chart chart add note Norilsk Nickel 25.100  Mon -3.46 25.100 26.550 -1.450 -5.46   -9.33 
real-time RS chart chart add note Novatek 190.000  Mon -5.00 190.000 216.000 -26.000 -12.04   5.86 
 RTX - 13 out of 13 instruments rated - 1/17/22 / 11/08/21 - 1 did rise, Market-Ratio(10) in EUR = 7.69 % 
 
Technical Chart
RTX RS = 10 - B/S = 36/36
Market Chart
1/01/18 scale up chart 1/17/22
 


Transactions Russian Traded Index in Euro * S10 - 36 ex 11 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 7/13/09 1288    - cash -
short 7/13/09   7/20/09 7  RT RS QC  Tatneft 100  725   13.780  15.050 12.510  -1.270 -9  9,079 -99  
7/20/09 7/27/09 7    - cash -
  7/27/09   8/24/09 28  RT RS QC  Tatneft 100  542   16.740  16.490 16.994  0.254 2  9,217 22  
8/24/09 6/14/10 294    - cash -
  6/14/10   6/21/10 7  RT RS QC  Gazprom 100  1,398   6.590  6.600 6.580  -0.010 0  9,203 -8  
6/21/10 7/05/10 14    - cash -
  7/05/10   7/12/10 7  RT RS QC  Rosneft 100  1,962   4.690  4.780 4.600  -0.090 -2  9,026 -64  
7/12/10 5/09/11 301    - cash -
  5/09/11   7/04/11 56  RT RS QC  Surgutneftegaz 100  1,378   6.550  7.230 5.870  -0.680 -10  8,089 -51  
7/04/11 8/01/11 28    - cash -
  8/01/11  10/24/11 84  RT RS QC  Mobile TeleSystems 100  656   12.320  10.510 14.442  2.122 17  9,481 99  
10/24/11 11/14/11 21    - cash -
  11/14/11  11/28/11 14  RT RS QC  Norilsk Nickel 100  746   12.700  12.990 12.410  -0.290 -2  9,265 -45  
11/28/11 4/23/12 147    - cash -
  4/23/12   7/16/12 84  RT RS QC  Norilsk Nickel 100  713   12.980  12.810 13.152  0.172 1  9,388 6  
7/16/12 10/15/12 91    - cash -
  10/15/12  12/10/12 56  RT RS QC  VTB Bank 100  3,681   2.550  2.550 2.550  0.000 0  9,388 0  
12/10/12 3/11/13 91    - cash -
  3/11/13   6/24/13 105  RT RS QC  Inter RAO UES 100  181,635   0.052  0.029 0.091  0.040 76  16,565 620  
6/24/13 7/08/13 14    - cash -
  7/08/13   7/22/13 14  RT RS QC  Inter RAO UES 100  546,515   0.030  0.032 0.029  -0.002 -5  15,685 -76  
7/22/13 7/29/13 7    - cash -
  7/29/13   8/12/13 14  RT RS QC  Inter RAO UES 100  533,004   0.029  0.029 0.030  0.000 2  15,937 51  
8/12/13 12/02/13 112    - cash -
  12/02/13  12/09/13 7  RT RS QC  Inter RAO UES 100  896,069   0.018  0.020 0.016  -0.002 -11  14,158 -100  
12/09/13 12/16/13 7    - cash -
  12/16/13   2/17/14 63  RT RS QC  Inter RAO UES 100  687,002   0.021  0.023 0.018  -0.003 -12  12,435 -53  
2/17/14 2/24/14 7    - cash -
  2/24/14   5/12/14 77  RT RS QC  Mobile TeleSystems 100  980   12.680  12.520 12.842  0.162 1  12,593 6  
5/12/14 8/04/14 84    - cash -
  8/04/14   9/08/14 35  RT RS QC  Sberbank 100  2,071   6.078  6.796 5.360  -0.718 -12  11,107 -73  
9/08/14 9/15/14 7    - cash -
  9/15/14   9/29/14 14  RT RS QC  Sberbank 100  1,724   6.442  6.350 6.535  0.093 1  11,267 45  
9/29/14 10/13/14 14    - cash -
  10/13/14   2/09/15 119  RT RS QC  Mobile TeleSystems 100  1,083   10.400  8.406 12.867  2.467 24  13,939 92  
2/09/15 6/15/15 126    - cash -
  6/15/15  10/12/15 119  RT RS QC  Mobile TeleSystems 100  1,706   8.168  6.877 9.701  1.533 19  16,555 70  
10/12/15 12/14/15 63    - cash -
  12/14/15   2/22/16 70  RT RS QC  Mobile TeleSystems 100  2,854   5.800  6.433 5.167  -0.633 -11  14,749 -45  
2/22/16 2/20/17 364    - cash -
  2/20/17   4/03/17 42  RT RS QC  Magnit 100  406   36.270  36.000 36.542  0.272 1  14,859 7  
4/03/17 4/10/17 7    - cash -
  4/10/17   9/04/17 147  RT RS QC  Gazprom 100  3,600   4.127  3.378 5.042  0.915 22  18,153 64  
9/04/17 1/01/18 119    - cash -
  1/01/18   1/08/18 7  RT RS QC  Magnit 100  821   22.103  24.400 19.806  -2.297 -10  16,267 -100  
1/08/18 3/26/18 77    - cash -
  3/26/18   4/02/18 7  RT RS QC  Magnit 100  1,068   15.220  15.070 15.372  0.151 1  16,429 68  
4/02/18 4/09/18 7    - cash -
  4/09/18   4/30/18 21  RT RS QC  Magnit 100  1,116   14.710  15.880 13.540  -1.170 -8  15,124 -76  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
4/30/18 5/07/18 7    - cash -
  5/07/18   5/14/18 7  RT RS QC  Magnit 100  948   15.950  16.310 15.590  -0.360 -2  14,782 -70  
5/14/18 7/23/18 70    - cash -
  7/23/18   7/30/18 7  RT RS QC  Magnit 100  1,041   14.200  14.190 14.210  0.010 0  14,793 4  
7/30/18 8/06/18 7    - cash -
  8/06/18   9/03/18 28  RT RS QC  Magnit 100  1,031   14.340  12.610 16.307  1.967 14  16,821 434  
9/03/18 9/10/18 7    - cash -
  9/10/18   9/24/18 14  RT RS QC  Sberbank 100  1,949   8.630  10.350 6.910  -1.720 -20  13,469 -100  
9/24/18 12/10/18 77    - cash -
  12/10/18  12/17/18 7  RT RS QC  Mobile TeleSystems 100  2,158   6.240  6.290 6.190  -0.050 -1  13,361 -34  
12/17/18 12/24/18 7    - cash -
  12/24/18   1/07/19 14  RT RS QC  Magnit 100  1,203   11.100  11.730 10.470  -0.630 -6  12,603 -78  
1/07/19 8/26/19 231    - cash -
  8/26/19   9/09/19 14  RT RS QC  Magnit 100  1,138   11.065  11.735 10.395  -0.670 -6  11,840 -80  
9/09/19 10/07/19 28    - cash -
  10/07/19  10/14/19 7  RT RS QC  Magnit 100  1,058   11.185  10.410 12.018  0.833 7  12,721 4,128  
10/14/19 3/02/20 140    - cash -
  3/02/20   5/18/20 77  RT RS QC  Novatek 100  97   130.200  130.600 129.800  -0.400 0  12,683 -1  
5/18/20 8/03/20 77    - cash -
  8/03/20   8/24/20 21  RT RS QC  Tatneft 100  337   37.600  37.660 37.540  -0.060 0  12,662 -3  
8/24/20 8/31/20 7    - cash -
  8/31/20  11/16/20 77  RT RS QC  Gazprom 100  3,118   4.060  4.040 4.080  0.020 0  12,725 2  
11/16/20 12/06/21 385    - cash -
  12/06/21   1/17/22 42  RT RS QC  Inter RAO UES 100  246,315   0.052  0.048 0.055  0.003 7  13,572 75  
accum 7/13/09 1/17/221520 days out of 5860 invested (26%) 36 13,572 8  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Mobile TeleSystemsshort  8/01/11 10/24/118412.3210.5114.442.12 17.22 
   2/24/14  5/12/147712.6812.5212.840.16 1.28 
  10/13/14  2/09/1511910.408.4112.872.47 23.72 
   6/15/15 10/12/151198.176.889.701.53 18.77 
  12/14/15  2/22/16705.806.435.17-0.63 -10.91 
  12/10/18 12/17/1876.246.296.19-0.05 -0.8054.17 
 Inter RAO UES  3/11/13  6/24/131050.050.030.090.04 76.46 
   7/08/13  7/22/13140.030.030.03-0.00 -5.31 
   7/29/13  8/12/13140.030.030.030.00 1.61 
  12/02/13 12/09/1370.020.020.02-0.00 -11.16 
  12/16/13  2/17/14630.020.020.02-0.00 -12.17 
  12/06/21  1/17/22420.050.050.060.00 6.6641.28 
 Gazprom  6/14/10  6/21/1076.596.606.58-0.01 -0.15 
   4/10/17  9/04/171474.133.385.040.92 22.17 
   8/31/20 11/16/20774.064.044.080.02 0.5022.59 
 VTB Bank 10/15/12 12/10/12562.552.552.550.00 0.000.00 
 Novatek  3/02/20  5/18/2077130.20130.60129.80-0.40 -0.31-0.31 
 Norilsk Nickel 11/14/11 11/28/111412.7012.9912.41-0.29 -2.28 
   4/23/12  7/16/128412.9812.8113.150.17 1.33-0.99 
 Rosneft  7/05/10  7/12/1074.694.784.60-0.09 -1.92-1.92 
 Tatneft  7/13/09  7/20/09713.7815.0512.51-1.27 -9.22 
   7/27/09  8/24/092816.7416.4916.990.25 1.52 
   8/03/20  8/24/202137.6037.6637.54-0.06 -0.16-7.99 
 Surgutneftegaz  5/09/11  7/04/11566.557.235.87-0.68 -10.38-10.38 
 Magnit  2/20/17  4/03/174236.2736.0036.540.27 0.75 
   1/01/18  1/08/18722.1024.4019.81-2.30 -10.39 
   3/26/18  4/02/18715.2215.0715.370.15 1.00 
   4/09/18  4/30/182114.7115.8813.54-1.17 -7.95 
   5/07/18  5/14/18715.9516.3115.59-0.36 -2.26 
   7/23/18  7/30/18714.2014.1914.210.01 0.07 
   8/06/18  9/03/182814.3412.6116.311.97 13.72 
  12/24/18  1/07/191411.1011.7310.47-0.63 -5.68 
   8/26/19  9/09/191411.0711.7410.40-0.67 -6.06 
  10/07/19 10/14/19711.1910.4112.020.83 7.44-11.12 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Sberbank  8/04/14  9/08/14356.086.805.36-0.72 -11.81 
   9/15/14  9/29/14146.446.356.540.09 1.45 
   9/10/18  9/24/18148.6310.356.91-1.72 -19.93-28.37 


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