RS Chart
Assessment - STOXX Europe 50 - 10/07/19 - RS = 22
 ⇐ 
  instrument freshest Δday 10/07/19 Δwk 5/06/19  prc diff Δ22  Curr ∅-RS
real-time RS chart chart add note Stoxx 50 3,229.430  Fri 1.84 3,170.530 1.86 3,166.840 3.690 0.12  EUR 4.55 
real-time RS chart chart L add note ASML 236.300  Fri 2.49 226.050 4.53 182.200 43.850 24.07  EUR 34.59 
real-time RS chart chart L add note Enel 6.800  Fri 0.49 6.845 -0.66 5.561 1.284 23.09  EUR 25.67 
real-time RS chart chart add note Iberdrola 9.214  Fri -0.90 9.424 -2.23 8.006 1.418 17.71  EUR 22.96 
real-time RS chart chart L add note Safran 142.100  Fri 1.00 141.400 0.50 127.050 14.350 11.29  EUR 18.56 
real-time RS chart chart L add note Zurich Insurance 388.800  Fri 1.51 380.500 2.18 320.400 60.100 18.76  CHF 16.93 
real-time RS chart chart add note AB InBev 83.940  Fri 0.42 85.390 -1.70 78.550 6.840 8.71  EUR 16.70 
real-time RS chart chart add note Nestlé 106.780  Fri -0.71 107.800 -0.95 97.800 10.000 10.22  CHF 15.81 
real-time RS chart chart L add note Vinci 100.200  Fri 3.17 97.320 2.96 87.540 9.780 11.17  EUR 15.64 
real-time RS chart chart add note LVMH 378.200  Fri 0.36 353.800 6.90 344.400 9.400 2.73  EUR 14.40 
real-time RS chart chart add note AstraZeneca 6,916.000  Fri -1.93 7,043.000 -1.80 5,741.000 1,302.000 22.68  GBP 13.47 
real-time RS chart chart L add note Vodafone 161.300  Fri -0.93 160.740 0.35 140.060 20.680 14.77  GBP 11.93 
real-time RS chart chart add note Schneider Electric 80.760  Fri 3.17 77.340 4.42 73.540 3.800 5.17  EUR 11.86 
real-time RS chart chart L add note Novo Nordisk 347.150  Fri -0.62 352.850 -1.62 317.400 35.450 11.17  DKK 10.76 
real-time RS chart chart add note L´Oreal 243.200  Fri -0.86 248.000 -1.94 240.400 7.600 3.16  EUR 10.46 
real-time RS chart chart add note Roche 289.300  Fri 0.71 288.750 0.19 268.000 20.750 7.74  CHF 9.81 
real-time RS chart chart L add note GlaxoSmithKline 1,675.000  Fri -2.16 1,715.400 -2.36 1,552.200 163.200 10.51  GBP 9.61 
real-time RS chart chart add note Diageo 3,210.000  Fri -3.36 3,328.000 -3.55 3,207.500 120.500 3.76  GBP 8.81 
real-time RS chart chart add note Novartis 86.690  Fri 1.51 85.900 0.92 83.720 2.180 2.60  CHF 8.63 
real-time RS chart chart add note Unilever Plc 4,647.000  Fri -2.77 4,843.000 -4.05 4,603.000 240.000 5.21  GBP 8.51 
real-time RS chart chart add note Unilever 53.610  Fri -0.92 54.750 -2.08 53.510 1.240 2.32  EUR 8.21 
real-time RS chart chart L add note Sanofi 82.050  Fri 0.17 82.300 -0.30 76.710 5.590 7.29  EUR 7.91 
real-time RS chart chart add note RELX 1,836.500  Fri -1.74 1,864.500 -1.50 1,726.000 138.500 8.02  GBP 7.77 
real-time RS chart chart add note Airbus 118.880  Fri 0.81 117.220 1.42 119.700 -2.480 -2.07  EUR 7.70 
real-time RS chart chart L add note National Grid 891.600  Fri 2.39 879.600 1.36 829.100 50.500 6.09  GBP 5.97 
  instrument freshest Δday 10/07/19 Δwk 5/06/19  prc diff Δ22  Curr ∅-RS
real-time RS chart chart add note Allianz 213.100  Fri 2.87 207.700 2.60 212.450 -4.750 -2.24  EUR 5.72 
real-time RS chart chart add note Axa 23.640  Fri 3.89 22.740 3.96 22.815 -0.075 -0.33  EUR 4.01 
real-time RS chart chart L add note Intesa Sanpaolo 2.186  Fri 1.70 2.108 3.70 2.290 -0.182 -7.93  EUR 3.72 
real-time RS chart chart add note SAP 115.680  Fri 10.23 104.280 10.93 112.500 -8.220 -7.31  EUR 3.47 
real-time RS chart chart add note Air Liquide 119.300  Fri 1.49 117.000 1.97 117.800 -0.800 -0.68  EUR 3.05 
real-time RS chart chart add note Deutsche Telekom 15.456  Fri 0.99 15.250 1.35 14.894 0.356 2.39  EUR 2.52 
real-time RS chart chart add note Reckitt Benckiser 6,095.000  Fri -1.30 6,258.000 -2.60 6,064.000 194.000 3.20  GBP 0.42 
real-time RS chart chart L add note Bayer 65.220  Fri 1.68 63.130 3.31 61.130 2.000 3.27  EUR 0.28 
real-time RS chart chart L add note BNP Paribas 45.750  Fri 4.72 42.615 7.36 47.885 -5.270 -11.01  EUR -1.71 
real-time RS chart chart add note BAT 2,710.000  Fri -3.56 2,824.000 -4.04 2,897.500 -73.500 -2.54  GBP -2.45 
real-time RS chart chart add note Siemens 99.130  Fri 2.74 96.420 2.81 104.600 -8.180 -7.82  EUR -2.67 
real-time RS chart chart L add note BASF 64.860  Fri 2.99 62.400 3.94 69.000 -6.600 -9.57  EUR -2.70 
real-time RS chart chart add note Rio Tinto 4,209.500  Fri 2.57 4,054.500 3.82 4,407.500 -353.000 -8.01  GBP -3.77 
real-time RS chart chart add note Royal Dutch Shell A 26.290  Fri 1.25 26.220 0.27 28.600 -2.380 -8.32  EUR -3.97 
real-time RS chart chart add note BP 493.550  Fri -1.68 502.300 -1.74 548.100 -45.800 -8.36  GBP -5.59 
real-time RS chart chart add note HSBC 607.400  Fri 1.57 604.300 0.51 680.600 -76.300 -11.21  GBP -5.74 
real-time RS chart chart add note Eni 13.836  Fri 1.13 13.652 1.35 14.872 -1.220 -8.20  EUR -6.19 
real-time RS chart chart add note Total 46.415  Fri 2.47 45.215 2.65 47.990 -2.775 -5.78  EUR -6.65 
real-time RS chart chart add note ABB 18.475  Fri 1.93 18.070 2.24 19.940 -1.870 -9.38  CHF -6.68 
real-time RS chart chart add note Barclays 160.480  Fri 7.56 144.340 11.18 163.680 -19.340 -11.82  GBP -7.91 
real-time RS chart chart add note Lloyds Bank 59.130  Fri 12.27 51.700 14.37 62.640 -10.940 -17.46  GBP -9.09 
real-time RS chart chart S add note Prudential 1,508.500  Fri 4.76 1,400.000 7.75 1,738.500 -338.500 -19.47  GBP -9.96 
real-time RS chart chart L add note ING Groep 9.838  Fri 3.92 9.200 6.93 11.038 -1.838 -16.65  EUR -10.13 
real-time RS chart chart add note Daimler 47.060  Fri 3.34 43.805 7.43 57.340 -13.535 -23.60  EUR -11.54 
real-time RS chart chart add note Banco Santander 3.792  Fri 4.29 3.558 6.59 4.346 -0.788 -18.13  EUR -12.38 
  instrument freshest Δday 10/07/19 Δwk 5/06/19  prc diff Δ22  Curr ∅-RS
real-time RS chart chart L add note UBS 11.105  Fri 3.59 10.650 4.27 12.770 -2.120 -16.60  CHF -13.19 
 Europe 50 - 50 out of 50 instruments rated - 10/07/19 / 5/06/19 - 26 did rise, Market-Ratio(22) = 52.00 % 
 
Technical Chart
Europe 50 RS = 22 - B/S = 28/27
Market Chart
1/05/15 scale up chart 10/07/19
 


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  1,768  EUR 33.544  43.046    9.502 28  76,121 20  
short 8/30/10   9/06/10 7  RT RS QC  BP 100  20,000  GBP 3.806  4.065 3.547  -0.259 -7  70,941 -97  
long 9/06/10   8/08/11 336  RT RS QC  Novo Nordisk 100  700  DKK 101.300  114.100    12.800 13  79,901 14  
short 8/08/11  12/19/11 133  RT RS QC  Lloyds Bank 100  243,527  GBP 0.328  0.235 0.459  0.131 40  111,730 151  
long 12/19/11  10/20/14 1036  RT RS QC  Roche 100  705  CHF 158.400  268.600    110.200 70  189,421 20  
short 10/20/14  11/10/14 21  RT RS QC  Deutsche Bank 100  7,846  EUR 24.140  24.160 24.120  -0.020 0  189,265 -1  
long 11/10/14   8/24/15 287  RT RS QC  Novartis 100  2,541  CHF 74.460  74.670    0.210 0  189,798 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  160,464 -62  
long 10/26/15  12/14/15 49  RT RS QC  SAP 100  2,288  EUR 70.130  69.400    -0.730 -1  158,794 -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  145,176 -90  
long 12/28/15   1/04/16 7  RT RS QC  SAP 100  1,992  EUR 72.860  70.580    -2.280 -3  140,634 -81  
short 1/04/16   1/25/16 21  RT RS QC  Rio Tinto 100  7,392  GBP 19.025  16.090 22.495  3.470 18  166,287 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  162,079 -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  155,224 -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  150,946 -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  166,163 431  
long 5/16/16   3/05/18 658  RT RS QC  BAT 100  3,947  GBP 42.097  42.210    0.113 0  166,609 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  179,475 74  
long 4/23/18  10/15/18 175  RT RS QC  LVMH 100  638  EUR 281.050  260.450    -20.600 -7  166,332 -15  
short 10/15/18  11/12/18 28  RT RS QC  Intesa Sanpaolo 100  81,475  EUR 2.042  1.960 2.126  0.085 4  173,233 70  
long 11/12/18  12/10/18 28  RT RS QC  AstraZeneca 100  2,771  GBP 62.510  60.070    -2.440 -4  166,472 -40  
short 12/10/18   2/11/19 63  RT RS QC  Bayer 100  2,738  EUR 60.800  68.170 53.430  -7.370 -12  146,293 -53  
long 2/11/19  10/11/19 242  RT RS QC  Roche 100  536  CHF 272.550  289.300    16.750 6  155,271 9  
accum 6/12/06 10/11/194872 days out of 5033 invested (97%) 1,453 155,271 23  

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 10/11/19242272.55289.3016.75 6.1579.99 
 ABBlong  6/26/06  1/21/0857415.2523.808.55 56.0756.07 
 Deutsche Banklong  4/13/09  8/30/1050433.5443.059.50 28.33 
 short 10/20/14 11/10/142124.1424.1624.12-0.02 -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 
 Novo Nordisklong  9/06/10  8/08/11336101.30114.1012.80 12.6412.64 
 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 
 Vodafoneshort  6/12/06  6/26/06141.181.151.200.02 1.951.95 
 Novartislong 11/10/14  8/24/1528774.4674.670.21 0.280.28 
 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 
 BATlong  4/18/16  4/25/16742.8141.63-1.18 -2.76 
 long  5/16/16  3/05/1865842.1042.210.11 0.27-2.50 
 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 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 BPshort  8/30/10  9/06/1073.814.073.55-0.26 -6.81-6.81 
 LVMHlong  4/23/18 10/15/18175281.05260.45-20.60 -7.33-7.33 
 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
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.