RS Chart
Assessment - STOXX Europe 50 - 7/01/24 - RS = 22
 ⇐ 
  instrument freshest Δday 7/01/24 Δwk 1/29/24  prc diff Δ22  Curr ∅-RS
real-time RS chart chart add note Stoxx 50 4,344.220  8/12 -0.16 4,507.920 -3.63 4,213.240 294.680 6.99  EUR 8.95 
real-time RS chart chart add note ASML 784.600  8/12 0.08 954.300 -17.78 804.800 149.500 18.58  EUR 39.28 
real-time RS chart chart add note Novo Nordisk 892.900  8/12 -2.80 1,004.600 -11.12 745.700 258.900 34.72  DKK 37.87 
real-time RS chart chart L add note ABB 45.510  8/12 0.55 50.380 -9.67 36.950 13.430 36.35  CHF 36.38 
real-time RS chart chart add note Schneider Electric 211.250  8/12 0.38 225.350 -6.26 182.520 42.830 23.47  EUR 25.49 
real-time RS chart chart add note SAP 189.300  8/12 -0.33 185.680 1.95 162.000 23.680 14.62  EUR 22.16 
real-time RS chart chart add note Safran 192.200  8/12 -0.18 202.100 -4.90 174.500 27.600 15.82  EUR 19.89 
real-time RS chart chart add note RELX 3,531.000  8/12 0.57 3,577.000 -1.29 3,266.000 311.000 9.52  GBP 18.92 
real-time RS chart chart L add note Münchener Rück 439.200  8/12 1.01 466.900 -5.93 395.500 71.400 18.05  EUR 18.31 
real-time RS chart chart add note ING Groep 15.232  8/12 0.21 16.358 -6.88 13.072 3.286 25.14  EUR 17.84 
real-time RS chart chart add note UBS 24.850  8/12 0.44 26.980 -7.89 25.670 1.310 5.10  CHF 17.63 
real-time RS chart chart L add note Prosus 32.850  8/12 1.77 33.115 -0.80 28.035 5.080 18.12  EUR 16.12 
real-time RS chart chart L add note AstraZeneca 12,780.000  8/12 0.63 12,304.000 3.87 10,568.000 1,736.000 16.43  GBP 15.63 
real-time RS chart chart add note Banco Santander 4.089  8/12 -0.24 4.448 -8.06 3.572 0.876 24.51  EUR 15.44 
real-time RS chart chart L add note Richemont 128.200  8/12 1.22 140.550 -8.79 128.750 11.800 9.17  CHF 12.79 
real-time RS chart chart add note EssilorLuxottica 207.300  8/12 -0.58 201.800 2.73 182.200 19.600 10.76  EUR 12.35 
real-time RS chart chart L add note Unilever Plc 4,714.000  8/12 -0.34 4,345.000 8.49 3,826.000 519.000 13.57  GBP 11.64 
real-time RS chart chart L add note HSBC 643.900  8/12 0.22 690.900 -6.80 617.000 73.900 11.98  GBP 9.01 
real-time RS chart chart L add note Zurich Insurance 464.700  8/12 0.85 482.800 -3.75 444.000 38.800 8.74  CHF 8.25 
real-time RS chart chart add note Siemens 157.200  8/12 0.01 177.120 -11.25 167.340 9.780 5.84  EUR 7.94 
real-time RS chart chart add note Allianz 255.900  8/12 262.500 -2.51 246.550 15.950 6.47  EUR 7.44 
real-time RS chart chart add note Shell 33.025  8/12 0.93 33.880 -2.52 29.105 4.775 16.41  EUR 7.36 
real-time RS chart chart L add note Iberdrola 12.105  8/12 0.29 12.320 -1.75 11.020 1.300 11.80  EUR 6.71 
real-time RS chart chart L add note Deutsche Telekom 24.730  8/12 0.49 23.680 4.43 23.010 0.670 2.91  EUR 6.60 
real-time RS chart chart add note Hermes International 2,006.000  8/12 -0.50 2,102.000 -4.57 1,966.600 135.400 6.88  EUR 6.33 
  instrument freshest Δday 7/01/24 Δwk 1/29/24  prc diff Δ22  Curr ∅-RS
real-time RS chart chart add note GSK 1,572.000  8/12 0.42 1,526.000 3.01 1,533.600 -7.600 -0.50  GBP 5.65 
real-time RS chart chart add note L´Oreal 376.650  8/12 -1.59 412.250 -8.64 444.650 -32.400 -7.29  EUR 5.47 
real-time RS chart chart L add note Novartis 96.740  8/12 0.16 96.720 0.02 92.910 3.810 4.10  CHF 5.45 
real-time RS chart chart add note Airbus 133.760  8/12 -0.45 131.640 1.61 149.080 -17.440 -11.70  EUR 3.35 
real-time RS chart chart add note TotalEnergies 61.720  8/12 0.60 63.610 -2.97 60.210 3.400 5.65  EUR 2.12 
real-time RS chart chart add note Enel 6.438  8/12 0.44 6.607 -2.56 6.223 0.384 6.17  EUR 2.05 
real-time RS chart chart add note Glencore 410.250  8/12 1.27 461.700 -11.14 424.950 36.750 8.65  GBP 1.18 
real-time RS chart chart add note Anheuser-Busch InBev 55.200  8/12 -0.47 54.440 1.40 57.440 -3.000 -5.22  EUR 1.03 
real-time RS chart chart L add note Roche 277.800  8/12 0.25 250.100 11.08 246.750 3.350 1.36  CHF 0.61 
real-time RS chart chart add note Axa 32.350  8/12 -0.77 31.260 3.49 31.030 0.230 0.74  EUR 0.60 
real-time RS chart chart add note Rio Tinto 4,942.000  8/12 0.56 5,234.000 -5.58 5,578.000 -344.000 -6.17  GBP -0.91 
real-time RS chart chart L add note BAT 2,801.000  8/12 2,451.000 14.28 2,355.000 96.000 4.08  GBP -1.76 
real-time RS chart chart add note BNP Paribas 59.250  8/12 61.670 -3.92 62.040 -0.370 -0.60  EUR -1.82 
real-time RS chart chart S add note BASF 41.280  8/12 -0.22 44.390 -7.01 45.060 -0.670 -1.49  EUR -2.61 
real-time RS chart chart L add note Nestlé 88.640  8/12 -0.40 91.880 -3.53 99.390 -7.510 -7.56  CHF -4.40 
real-time RS chart chart S add note Mercedes-Benz 57.480  8/12 -0.57 64.800 -11.30 61.880 2.920 4.72  EUR -4.70 
real-time RS chart chart add note Sanofi 95.670  8/12 -0.60 91.850 4.16 92.670 -0.820 -0.88  EUR -4.86 
real-time RS chart chart add note BP 439.600  8/12 1.35 478.500 -8.13 465.800 12.700 2.73  GBP -5.19 
real-time RS chart chart S add note LVMH 635.100  8/12 -0.14 712.000 -10.80 776.300 -64.300 -8.28  EUR -6.25 
real-time RS chart chart S add note Air Liquide 162.300  8/12 -0.79 162.620 -0.20 172.280 -9.660 -5.61  EUR -6.52 
real-time RS chart chart add note Deutsche Post 36.040  8/12 -0.36 38.520 -6.44 44.820 -6.300 -14.06  EUR -9.28 
real-time RS chart chart S add note Vinci 102.650  8/12 -0.77 100.900 1.73 116.900 -16.000 -13.69  EUR -10.60 
real-time RS chart chart S add note Diageo 2,451.500  8/12 1.03 2,480.000 -1.15 2,841.500 -361.500 -12.72  GBP -13.31 
real-time RS chart chart S add note National Grid 978.400  8/12 -0.04 885.400 10.50 1,045.500 -160.100 -15.31  GBP -13.65 
real-time RS chart chart add note Reckitt Benckiser 4,180.000  8/12 4,289.000 -2.54 5,670.000 -1,381.000 -24.36  GBP -16.63 
  instrument freshest Δday 7/01/24 Δwk 1/29/24  prc diff Δ22  Curr ∅-RS
real-time RS chart chart L add note Bayer 25.960  8/12 -0.04 26.170 -0.80 30.745 -4.575 -14.88  EUR -25.49 
 Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 1/29/24 - 33 did rise, Market-Ratio(22) = 66.00 % 
 
Technical Chart
Europe 50 RS = 22 - B/S = 28/27
Market Chart
1/06/20 scale up chart 7/01/24
 


Transactions STOXX Europe 50 * A22 - 28/27 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 6/12/06 161    - cash -
short 6/12/06   6/26/06 14  RT RS QC  Vodafone 100  8,510  GBP 1.175  1.153 1.198  0.023 2  10,195 65  
long 6/26/06   1/21/08 574  RT RS QC  ABB 100  668  CHF 15.250  23.800    8.550 56  15,906 33  
short 1/21/08   4/21/08 91  RT RS QC  UBS 100  394  CHF 40.300  35.940 45.189  4.889 12  17,833 58  
long 4/21/08   4/28/08 7  RT RS QC  Rio Tinto 100  346  GBP 51.524  51.433    -0.091 0  17,801 -9  
short 4/28/08   6/23/08 56  RT RS QC  UBS 100  489  CHF 36.340  22.060 59.864  23.524 65  29,304 2,488  
long 6/23/08   6/30/08 7  RT RS QC  Rio Tinto 100  593  GBP 49.352  49.641    0.289 1  29,476 36  
short 6/30/08   8/11/08 42  RT RS QC  UBS 100  1,374  CHF 21.440  23.180 19.700  -1.740 -8  27,085 -52  
long 8/11/08   9/08/08 28  RT RS QC  AstraZeneca 100  1,049  GBP 25.810  26.090    0.280 1  27,379 15  
short 9/08/08   3/30/09 203  RT RS QC  UBS 100  1,128  CHF 24.260  10.140 58.042  33.782 139  65,485 380  
long 3/30/09   4/06/09 7  RT RS QC  AstraZeneca 100  2,784  GBP 23.520  23.750    0.230 1  66,125 66  
short 4/06/09   4/13/09 7  RT RS QC  Lloyds Bank 100  82,967  GBP 0.797  0.879 0.715  -0.082 -10  59,322 -100  
long 4/13/09   8/30/10 504  RT RS QC  Deutsche Bank 100  1,973  EUR 30.053  38.566    8.513 28  76,118 20  
short 8/30/10   9/06/10 7  RT RS QC  BP 100  19,999  GBP 3.806  4.065 3.547  -0.259 -7  70,939 -97  
long 9/06/10   8/08/11 336  RT RS QC  Novo Nordisk 100  1,400  DKK 50.650  57.050    6.400 13  79,899 14  
short 8/08/11  12/19/11 133  RT RS QC  Lloyds Bank 100  243,519  GBP 0.328  0.235 0.459  0.131 40  111,727 151  
long 12/19/11  10/20/14 1036  RT RS QC  Roche 100  705  CHF 158.400  268.600    110.200 70  189,418 20  
short 10/20/14  11/10/14 21  RT RS QC  Deutsche Bank 100  8,791  EUR 21.545  21.563 21.527  -0.018 0  189,260 -1  
long 11/10/14   8/24/15 287  RT RS QC  Novartis 100  2,541  CHF 74.460  74.670    0.210 0  189,794 0  
short 8/24/15  10/26/15 63  RT RS QC  Rio Tinto 100  8,809  GBP 21.545  24.875 18.215  -3.330 -15  160,460 -62  
long 10/26/15  12/14/15 49  RT RS QC  SAP 100  2,288  EUR 70.130  69.400    -0.730 -1  158,790 -7  
short 12/14/15  12/28/15 14  RT RS QC  Rio Tinto 100  8,592  GBP 18.480  20.065 16.895  -1.585 -9  145,171 -90  
long 12/28/15   1/04/16 7  RT RS QC  SAP 100  1,992  EUR 72.860  70.580    -2.280 -3  140,630 -81  
short 1/04/16   1/25/16 21  RT RS QC  Rio Tinto 100  7,391  GBP 19.025  16.090 22.495  3.470 18  166,279 1,740  
long 1/25/16   3/28/16 63  RT RS QC  SAP 100  2,287  EUR 72.680  70.840    -1.840 -3  162,071 -14  
short 3/28/16   4/18/16 21  RT RS QC  Credit Suisse 100  11,618  CHF 13.950  14.540 13.360  -0.590 -4  155,217 -53  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
long 4/18/16   4/25/16 7  RT RS QC  BAT 100  3,626  GBP 42.805  41.625    -1.180 -3  150,938 -77  
short 4/25/16   5/16/16 21  RT RS QC  Credit Suisse 100  10,240  CHF 14.740  13.390 16.226  1.486 10  166,156 431  
long 5/16/16   3/05/18 658  RT RS QC  BAT 100  3,946  GBP 42.097  42.210    0.113 0  166,601 0  
short 3/05/18   4/23/18 49  RT RS QC  Imperial Brands 100  6,456  GBP 25.805  23.955 27.798  1.993 8  179,467 74  
long 4/23/18  10/15/18 175  RT RS QC  LVMH 100  638  EUR 281.050  260.450    -20.600 -7  166,325 -15  
short 10/15/18  11/12/18 28  RT RS QC  Intesa Sanpaolo 100  81,471  EUR 2.042  1.960 2.126  0.085 4  173,225 70  
long 11/12/18  12/10/18 28  RT RS QC  AstraZeneca 100  2,771  GBP 62.510  60.070    -2.440 -4  166,464 -40  
short 12/10/18   2/11/19 63  RT RS QC  Bayer 100  2,737  EUR 60.800  68.170 53.430  -7.370 -12  146,292 -53  
long 2/11/19   3/02/20 385  RT RS QC  Roche 100  536  CHF 272.550  314.700    42.150 15  168,885 15  
short 3/02/20   6/22/20 112  RT RS QC  Anheuser-Busch InBev 100  3,247  EUR 52.000  44.950 60.156  8.156 16  195,366 61  
long 6/22/20   6/29/20 7  RT RS QC  ASML 100  605  EUR 322.550  322.200    -0.350 0  195,154 -6  
short 6/29/20   7/27/20 28  RT RS QC  Airbus 100  3,080  EUR 63.350  61.920 64.813  1.463 2  199,660 35  
long 7/27/20   6/20/22 693  RT RS QC  ASML 100  616  EUR 323.950  457.250    133.300 41  281,773 20  
short 6/20/22   6/27/22 7  RT RS QC  Adyen 100  227  EUR 1,238.600  1,419.800 1,057.400  -181.200 -15  240,641 -100  
long 6/27/22   7/11/22 14  RT RS QC  BAT 100  6,737  GBP 35.715  33.890    -1.825 -5  228,346 -75  
short 7/11/22   7/25/22 14  RT RS QC  Adidas 100  1,400  EUR 163.080  176.020 150.140  -12.940 -8  210,230 -88  
long 7/25/22   9/05/22 42  RT RS QC  Novo Nordisk 100  502  DKK 418.450  391.400    -27.050 -6  196,651 -44  
short 9/05/22  11/07/22 63  RT RS QC  Adidas 100  1,354  EUR 145.200  114.960 183.395  38.195 26  248,366 287  
long 11/07/22  10/23/23 350  RT RS QC  BP 100  49,495  GBP 5.018  5.322    0.304 6  263,413 6  
short 10/23/23  10/30/23 7  RT RS QC  Adyen 100  386  EUR 682.200  633.000 735.224  53.024 8  283,880 4,855  
long 10/30/23   8/12/24 287  RT RS QC  Novo Nordisk 100  418  DKK 677.700  892.900    215.200 32  373,834 42  
accum 6/12/06 8/12/246721 days out of 6882 invested (98%) 3,638 373,834 22  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 UBSshort  1/21/08  4/21/089140.3035.9445.194.89 12.13 
 short  4/28/08  6/23/085636.3422.0659.8623.52 64.73 
 short  6/30/08  8/11/084221.4423.1819.70-1.74 -8.12 
 short  9/08/08  3/30/0920324.2610.1458.0433.78 139.25306.07 
 Rochelong 12/19/11 10/20/141036158.40268.60110.20 69.57 
 long  2/11/19  3/02/20385272.55314.7042.15 15.4795.79 
 ABBlong  6/26/06  1/21/0857415.2523.808.55 56.0756.07 
 ASMLlong  6/22/20  6/29/207322.55322.20-0.35 -0.11 
 long  7/27/20  6/20/22693323.95457.25133.30 41.1541.00 
 Novo Nordisklong  9/06/10  8/08/1133650.6557.056.40 12.64 
 long  7/25/22  9/05/2242418.45391.40-27.05 -6.46 
 long 10/30/23  8/12/24287677.70892.90215.20 31.7538.81 
 Deutsche Banklong  4/13/09  8/30/1050430.0538.578.51 28.33 
 short 10/20/14 11/10/142121.5521.5621.53-0.02 -0.0828.22 
 Lloyds Bankshort  4/06/09  4/13/0970.800.880.72-0.08 -10.29 
 short  8/08/11 12/19/111330.330.230.460.13 39.8425.45 
 Adidasshort  7/11/22  7/25/2214163.08176.02150.14-12.94 -7.93 
 short  9/05/22 11/07/2263145.20114.96183.3938.19 26.3016.28 
 Anheuser-Busch InBevshort  3/02/20  6/22/2011252.0044.9560.168.16 15.6815.68 
 Imperial Brandsshort  3/05/18  4/23/184925.8123.9627.801.99 7.727.72 
 Credit Suisseshort  3/28/16  4/18/162113.9514.5413.36-0.59 -4.23 
 short  4/25/16  5/16/162114.7413.3916.231.49 10.085.43 
 Intesa Sanpaoloshort 10/15/18 11/12/18282.041.962.130.08 4.154.15 
 Airbusshort  6/29/20  7/27/202863.3561.9264.811.46 2.312.31 
 Vodafoneshort  6/12/06  6/26/06141.181.151.200.02 1.951.95 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Novartislong 11/10/14  8/24/1528774.4674.670.21 0.280.28 
 BPshort  8/30/10  9/06/1073.814.073.55-0.26 -6.81 
 long 11/07/22 10/23/233505.025.320.30 6.06-1.16 
 AstraZenecalong  8/11/08  9/08/082825.8126.090.28 1.08 
 long  3/30/09  4/06/09723.5223.750.23 0.98 
 long 11/12/18 12/10/182862.5160.07-2.44 -3.90-1.91 
 SAPlong 10/26/15 12/14/154970.1369.40-0.73 -1.04 
 long 12/28/15  1/04/16772.8670.58-2.28 -3.13 
 long  1/25/16  3/28/166372.6870.84-1.84 -2.53-6.56 
 LVMHlong  4/23/18 10/15/18175281.05260.45-20.60 -7.33-7.33 
 BATlong  4/18/16  4/25/16742.8141.63-1.18 -2.76 
 long  5/16/16  3/05/1865842.1042.210.11 0.27 
 long  6/27/22  7/11/221435.7233.89-1.83 -5.11-7.48 
 Adyenshort  6/20/22  6/27/2271,238.601,419.801,057.40-181.20 -14.63 
 short 10/23/23 10/30/237682.20633.00735.2253.02 7.77-7.99 
 Rio Tintolong  4/21/08  4/28/08751.5251.43-0.09 -0.18 
 long  6/23/08  6/30/08749.3549.640.29 0.59 
 short  8/24/15 10/26/156321.5524.8818.22-3.33 -15.46 
 short 12/14/15 12/28/151418.4820.0716.90-1.59 -8.58 
 short  1/04/16  1/25/162119.0316.0922.503.47 18.24-8.23 
 Bayershort 12/10/18  2/11/196360.8068.1753.43-7.37 -12.12-12.12 


Annotations
2/19/24Stoxx 50Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
9/14/23Prosusstock split 1:2.1796 (two-point-onesevenninesix for one)
9/13/23Novo Nordiskstock split 1:2 (two for one)
7/18/22GlaxoSmithKlinedemergers OTC business -> Haleon
9/24/18Europe 50Safran replaces Imperial Brands
5/31/17Europe 50Glencore replaces Syngenta (acquired by ChemChina)
10/04/16AB InBevacquisition of SAB Miller completed
9/19/16Europe 50Syngenta replaces Richemont
8/08/16Europe 50ASML and Vinci replace Credit Suisse and Deutsche Bank
9/21/15Europe 50Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore
9/14/15Europe 50complete analysis
ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo
9/05/15Europe 50complete analysis
7/09/15Europe 50market adjustment to index: Novo Nordisk replaces Standard Chartered
9/22/14Europe 50BT Group and Prudential replace Ericsson and Tesco.