RS Chart
Assessment - Russian Traded Index in Dollar - 8/15/22 - RS = 10
 ⇐ 
  instrument freshest Δday 8/15/22 Δwk 6/06/22  prc diff Δ10   ∅-RS
real-time RS chart chart L add note RTX 988.100  2/28 -22.31 988.100 988.100 0.000 0.00   -29.30 
real-time RS chart chart L add note Gazprom 2.748  3/01 -19.16 2.748 2.888 -0.140 -4.83   -39.50 
real-time RS chart chart add note Inter RAO UES 0.056  Mon -0.60 0.056 0.053 0.002 4.71   19.82 
real-time RS chart chart L add note Lukoil 20.865  2/28 -31.67 20.865 21.925 -1.060 -4.83   -44.02 
real-time RS chart chart L add note Magnit 4.377  3/01 22.86 4.377 4.599 -0.222 -4.83   -40.03 
real-time RS chart chart L add note Mobile TeleSystems 5.344  2/25 1.94 5.344 5.615 -0.271 -4.83   -21.54 
real-time RS chart chart L add note Norilsk Nickel 9.608  3/01 -32.57 9.608 10.096 -0.488 -4.83   -39.28 
real-time RS chart chart L add note Novatek 35.216  2/28 -69.91 35.216 37.005 -1.789 -4.83   -47.53 
real-time RS chart chart L add note Polyus 25.445  3/01 -45.18 25.445 26.738 -1.293 -4.83   -40.56 
real-time RS chart chart L add note Rosneft 4.173  2/25 -2.38 4.173 4.385 -0.212 -4.83   -27.04 
real-time RS chart chart L add note Sberbank 3.868  2/25 11.76 3.868 4.064 -0.196 -4.83   -43.12 
real-time RS chart chart L add note Surgutneftegaz 2.646  2/28 -22.62 2.646 2.781 -0.134 -4.83   -26.52 
real-time RS chart chart L add note Tatneft 11.196  3/01 -33.33 11.196 11.765 -0.569 -4.83   -41.59 
real-time RS chart chart L add note VTB Bank 0.840  2/25 -5.17 0.840 0.882 -0.043 -4.83   -20.18 
 RTX - 13 out of 13 instruments rated - 8/15/22 / 6/06/22 - 1 did rise, Market-Ratio(10) in USD = 7.69 % 
 
Technical Chart
RTX RS = 10 - B/S = 36/36
Market Chart
1/01/18 scale up chart 8/15/22
 


Transactions Russian Traded Index in Dollar * 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  520   19.205  21.224 17.187  -2.018 -11  8,950 -100  
7/20/09 7/27/09 7    - cash -
  7/27/09   8/24/09 28  RT RS QC  Tatneft 100  376   23.777  23.625 23.931  0.153 1  9,008 9  
8/24/09 6/14/10 294    - cash -
  6/14/10   6/21/10 7  RT RS QC  Gazprom 100  1,128   7.982  8.180 7.784  -0.198 -2  8,785 -73  
6/21/10 7/05/10 14    - cash -
  7/05/10   7/12/10 7  RT RS QC  Rosneft 100  1,490   5.893  6.041 5.745  -0.148 -3  8,563 -74  
7/12/10 5/09/11 301    - cash -
  5/09/11   7/04/11 56  RT RS QC  Surgutneftegaz 100  912   9.380  10.502 8.257  -1.123 -12  7,539 -56  
7/04/11 8/01/11 28    - cash -
  8/01/11  10/24/11 84  RT RS QC  Mobile TeleSystems 100  425   17.736  14.597 21.549  3.813 22  9,160 133  
10/24/11 11/14/11 21    - cash -
  11/14/11  11/28/11 14  RT RS QC  Norilsk Nickel 100  524   17.470  17.207 17.738  0.268 2  9,300 49  
11/28/11 4/23/12 147    - cash -
  4/23/12   7/16/12 84  RT RS QC  Norilsk Nickel 100  542   17.147  15.694 18.734  1.588 9  10,161 47  
7/16/12 10/15/12 91    - cash -
  10/15/12  12/10/12 56  RT RS QC  VTB Bank 100  3,076   3.303  3.296 3.310  0.007 0  10,181 1  
12/10/12 3/11/13 91    - cash -
  3/11/13   6/24/13 105  RT RS QC  Inter RAO UES 100  151,475   0.067  0.038 0.118  0.050 75  17,798 597  
6/24/13 7/08/13 14    - cash -
  7/08/13   7/22/13 14  RT RS QC  Inter RAO UES 100  457,678   0.039  0.042 0.036  -0.003 -8  16,385 -88  
7/22/13 7/29/13 7    - cash -
  7/29/13   8/12/13 14  RT RS QC  Inter RAO UES 100  419,742   0.039  0.039 0.040  0.000 1  16,580 36  
8/12/13 12/02/13 112    - cash -
  12/02/13  12/09/13 7  RT RS QC  Inter RAO UES 100  688,748   0.024  0.027 0.021  -0.003 -13  14,464 -100  
12/09/13 12/16/13 7    - cash -
  12/16/13   2/17/14 63  RT RS QC  Inter RAO UES 100  510,023   0.028  0.032 0.025  -0.003 -12  12,700 -53  
2/17/14 2/24/14 7    - cash -
  2/24/14   5/12/14 77  RT RS QC  Mobile TeleSystems 100  729   17.416  17.225 17.609  0.193 1  12,840 5  
5/12/14 8/04/14 84    - cash -
  8/04/14   9/08/14 35  RT RS QC  Sberbank 100  1,573   8.158  8.763 7.554  -0.605 -7  11,889 -55  
9/08/14 9/15/14 7    - cash -
  9/15/14   9/29/14 14  RT RS QC  Sberbank 100  1,426   8.336  8.058 8.624  0.288 3  12,300 142  
9/29/14 10/13/14 14    - cash -
  10/13/14   2/09/15 119  RT RS QC  Mobile TeleSystems 100  928   13.252  9.521 18.443  5.192 39  17,117 176  
2/09/15 6/15/15 126    - cash -
  6/15/15  10/12/15 119  RT RS QC  Mobile TeleSystems 100  1,857   9.215  7.812 10.870  1.655 18  20,190 66  
10/12/15 12/14/15 63    - cash -
  12/14/15   2/22/16 70  RT RS QC  Mobile TeleSystems 100  3,167   6.375  7.101 5.648  -0.727 -11  17,889 -47  
2/22/16 2/20/17 364    - cash -
  2/20/17   4/03/17 42  RT RS QC  Magnit 100  465   38.399  38.412 38.386  -0.013 0  17,883 0  
4/03/17 4/10/17 7    - cash -
  4/10/17   9/04/17 147  RT RS QC  Gazprom 100  4,089   4.373  4.018 4.760  0.387 9  19,464 23  
9/04/17 1/01/18 119    - cash -
  1/01/18   1/08/18 7  RT RS QC  Magnit 100  732   26.579  29.211 23.947  -2.632 -10  17,537 -100  
1/08/18 3/26/18 77    - cash -
  3/26/18   4/02/18 7  RT RS QC  Magnit 100  925   18.952  18.538 19.376  0.424 2  17,929 217  
4/02/18 4/09/18 7    - cash -
  4/09/18   4/30/18 21  RT RS QC  Magnit 100  989   18.126  19.186 17.065  -1.061 -6  16,880 -65  
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  887   19.016  19.469 18.562  -0.454 -2  16,478 -72  
5/14/18 7/23/18 70    - cash -
  7/23/18   7/30/18 7  RT RS QC  Magnit 100  992   16.608  16.626 16.591  -0.018 0  16,460 -5  
7/30/18 8/06/18 7    - cash -
  8/06/18   9/03/18 28  RT RS QC  Magnit 100  993   16.570  14.654 18.737  2.166 13  18,611 396  
9/03/18 9/10/18 7    - cash -
  9/10/18   9/24/18 14  RT RS QC  Sberbank 100  1,858   10.012  12.191 7.832  -2.179 -22  14,562 -100  
9/24/18 12/10/18 77    - cash -
  12/10/18  12/17/18 7  RT RS QC  Mobile TeleSystems 100  2,053   7.090  7.141 7.039  -0.051 -1  14,457 -31  
12/17/18 12/24/18 7    - cash -
  12/24/18   1/07/19 14  RT RS QC  Magnit 100  1,140   12.673  13.469 11.876  -0.796 -6  13,550 -82  
1/07/19 8/26/19 231    - cash -
  8/26/19   9/09/19 14  RT RS QC  Magnit 100  1,102   12.292  12.974 11.609  -0.682 -6  12,798 -77  
9/09/19 10/07/19 28    - cash -
  10/07/19  10/14/19 7  RT RS QC  Magnit 100  1,040   12.299  11.481 13.176  0.876 7  13,709 3,521  
10/14/19 3/02/20 140    - cash -
  3/02/20   5/18/20 77  RT RS QC  Novatek 100  94   145.377  142.436 148.379  3.002 2  13,991 10  
5/18/20 8/03/20 77    - cash -
  8/03/20   8/24/20 21  RT RS QC  Tatneft 100  316   44.199  44.463 43.935  -0.264 -1  13,908 -10  
8/24/20 8/31/20 7    - cash -
  8/31/20  11/16/20 77  RT RS QC  Gazprom 100  2,867   4.851  4.786 4.916  0.065 1  14,095 7  
11/16/20 12/06/21 385    - cash -
  12/06/21   5/30/22 175  RT RS QC  Inter RAO UES 100  241,762   0.058  0.051 0.067  0.008 15  16,150 33  
  5/30/22   8/15/22 77  RT RS QC  Novatek 100  432   37.317  35.216 39.543  2.226 6  17,111 32  
accum 7/13/09 8/15/221730 days out of 6070 invested (29%) 71 17,111 12  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Mobile TeleSystemsshort  8/01/11 10/24/118417.7414.6021.553.81 21.50 
   2/24/14  5/12/147717.4217.2317.610.19 1.11 
  10/13/14  2/09/1511913.259.5218.445.19 39.18 
   6/15/15 10/12/151199.227.8110.871.65 17.96 
  12/14/15  2/22/16706.377.105.65-0.73 -11.40 
  12/10/18 12/17/1877.097.147.04-0.05 -0.7277.40 
 Inter RAO UES  3/11/13  6/24/131050.070.040.120.05 74.81 
   7/08/13  7/22/13140.040.040.04-0.00 -7.94 
   7/29/13  8/12/13140.040.040.040.00 1.19 
  12/02/13 12/09/1370.020.030.02-0.00 -12.76 
  12/16/13  2/17/14630.030.030.02-0.00 -12.20 
  12/06/21  5/30/221750.060.050.070.01 14.5842.91 
 Norilsk Nickel 11/14/11 11/28/111417.4717.2117.740.27 1.53 
   4/23/12  7/16/128417.1515.6918.731.59 9.2610.93 
 Novatek  3/02/20  5/18/2077145.38142.44148.383.00 2.06 
   5/30/22  8/15/227737.3235.2239.542.23 5.968.15 
 Gazprom  6/14/10  6/21/1077.988.187.78-0.20 -2.48 
   4/10/17  9/04/171474.374.024.760.39 8.84 
   8/31/20 11/16/20774.854.794.920.07 1.357.57 
 VTB Bank 10/15/12 12/10/12563.303.303.310.01 0.200.20 
 Rosneft  7/05/10  7/12/1075.896.045.74-0.15 -2.52-2.52 
 Magnit  2/20/17  4/03/174238.4038.4138.39-0.01 -0.03 
   1/01/18  1/08/18726.5829.2123.95-2.63 -9.90 
   3/26/18  4/02/18718.9518.5419.380.42 2.23 
   4/09/18  4/30/182118.1319.1917.07-1.06 -5.85 
   5/07/18  5/14/18719.0219.4718.56-0.45 -2.39 
   7/23/18  7/30/18716.6116.6316.59-0.02 -0.11 
   8/06/18  9/03/182816.5714.6518.742.17 13.07 
  12/24/18  1/07/191412.6713.4711.88-0.80 -6.28 
   8/26/19  9/09/191412.2912.9711.61-0.68 -5.55 
  10/07/19 10/14/19712.3011.4813.180.88 7.13-9.36 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Tatneft  7/13/09  7/20/09719.2121.2217.19-2.02 -10.51 
   7/27/09  8/24/092823.7823.6323.930.15 0.64 
   8/03/20  8/24/202144.2044.4643.93-0.26 -0.60-10.47 
 Surgutneftegaz  5/09/11  7/04/11569.3810.508.26-1.12 -11.97-11.97 
 Sberbank  8/04/14  9/08/14358.168.767.55-0.60 -7.41 
   9/15/14  9/29/14148.348.068.620.29 3.46 
   9/10/18  9/24/181410.0112.197.83-2.18 -21.77-25.07 


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