Sat, Sep 30th, 2023, 6:01UTC
 
RS Chart
Assessment - STOXX Europe 50 - 9/25/23 - RS = 22
 ⇐ 
  instrument freshest Δday 9/25/23 Δwk 4/24/23  prc diff Δ22  Curr ∅-RS
real-time RS chart chart add note Stoxx 50 3,919.860  Fri 0.07 3,926.530 -0.17 4,074.470 -147.940 -3.63  EUR 2.41 
real-time RS chart chart L add note UBS 22.690  Fri 0.18 23.090 -1.73 18.195 4.895 26.90  CHF 27.29 
real-time RS chart chart L add note Novo Nordisk 643.900  Fri -1.17 637.200 1.05 576.700 60.500 10.49  DKK 26.93 
real-time RS chart chart add note Safran 148.640  Fri -0.81 147.140 1.02 142.420 4.720 3.31  EUR 14.41 
real-time RS chart chart add note HSBC 644.900  Fri 638.600 0.99 573.300 65.300 11.39  GBP 14.07 
real-time RS chart chart L add note RELX 2,775.000  Fri 0.40 2,773.000 0.07 2,719.000 54.000 1.99  GBP 12.80 
real-time RS chart chart add note SAP 122.820  Fri 1.10 124.420 -1.29 119.880 4.540 3.79  EUR 12.34 
real-time RS chart chart L add note Sanofi 101.480  Fri 0.71 102.640 -1.13 102.820 -0.180 -0.18  EUR 11.25 
real-time RS chart chart L add note Allianz 225.700  Fri -1.25 229.350 -1.59 223.750 5.600 2.50  EUR 10.91 
real-time RS chart chart L add note TotalEnergies 62.310  Fri -2.06 62.130 0.29 58.210 3.920 6.73  EUR 10.86 
real-time RS chart chart add note Adidas 166.620  Fri 6.22 161.600 3.11 161.360 0.240 0.15  EUR 10.68 
real-time RS chart chart L add note Shell 30.505  Fri -2.07 30.435 0.23 28.040 2.395 8.54  EUR 10.63 
real-time RS chart chart add note Banco Santander 3.619  Fri -0.86 3.450 4.88 3.542 -0.091 -2.58  EUR 10.38 
real-time RS chart chart add note Novartis 93.870  Fri 0.17 92.500 1.48 89.510 2.990 3.34  CHF 9.14 
real-time RS chart chart add note Enel 5.820  Fri 0.52 5.975 -2.59 6.028 -0.053 -0.88  EUR 9.05 
real-time RS chart chart L add note GSK 1,492.000  Fri -0.13 1,535.800 -2.85 1,474.000 61.800 4.19  GBP 9.00 
real-time RS chart chart L add note BNP Paribas 60.430  Fri -0.07 60.420 0.02 59.140 1.280 2.16  EUR 8.70 
real-time RS chart chart add note Air Liquide 159.840  Fri -0.06 160.260 -0.26 163.280 -3.020 -1.85  EUR 8.63 
real-time RS chart chart L add note BP 531.400  Fri -1.79 527.300 0.78 533.900 -6.600 -1.24  GBP 8.25 
real-time RS chart chart L add note Axa 28.180  Fri -0.60 28.620 -1.54 29.320 -0.700 -2.39  EUR 5.80 
real-time RS chart chart add note Schneider Electric 156.980  Fri 0.31 155.380 1.03 153.240 2.140 1.40  EUR 5.61 
real-time RS chart chart add note ABB 32.800  Fri -0.36 32.470 1.02 31.670 0.800 2.53  CHF 4.99 
real-time RS chart chart add note Vinci 105.020  Fri -0.19 104.540 0.46 111.080 -6.540 -5.89  EUR 3.28 
real-time RS chart chart add note Airbus 126.980  Fri 0.19 122.960 3.27 128.240 -5.280 -4.12  EUR 3.19 
real-time RS chart chart add note Hermes International 1,729.800  Fri 0.58 1,732.800 -0.17 2,014.000 -281.200 -13.96  EUR 3.05 
  instrument freshest Δday 9/25/23 Δwk 4/24/23  prc diff Δ22  Curr ∅-RS
real-time RS chart chart add note L´Oreal 393.200  Fri 0.74 391.500 0.43 437.200 -45.700 -10.45  EUR 2.98 
real-time RS chart chart add note AstraZeneca 11,102.000  Fri 0.87 11,194.000 -0.82 12,164.000 -970.000 -7.97  GBP 1.77 
real-time RS chart chart L add note Deutsche Telekom 19.868  Fri 0.09 20.195 -1.62 22.060 -1.865 -8.45  EUR 1.10 
real-time RS chart chart S add note Mercedes-Benz 65.890  Fri 66.380 -0.74 69.890 -3.510 -5.02  EUR -0.56 
real-time RS chart chart add note Zurich Insurance 420.100  Fri -0.21 423.500 -0.80 433.200 -9.700 -2.24  CHF -0.96 
real-time RS chart chart add note Unilever Plc 4,062.000  Fri 0.68 4,081.000 -0.47 4,388.000 -307.000 -7.00  GBP -0.97 
real-time RS chart chart add note Iberdrola 10.595  Fri 0.24 10.770 -1.62 11.820 -1.050 -8.88  EUR -1.46 
real-time RS chart chart add note Nestlé 103.740  Fri 0.82 107.140 -3.17 114.660 -7.520 -6.56  CHF -1.73 
real-time RS chart chart add note Reckitt Benckiser 5,794.000  Fri 0.73 5,812.000 -0.31 6,478.000 -666.000 -10.28  GBP -2.04 
real-time RS chart chart add note National Grid 980.000  Fri 1.41 1,003.000 -2.29 1,139.000 -136.000 -11.94  GBP -2.24 
real-time RS chart chart S add note EssilorLuxottica 165.160  Fri 0.61 165.780 -0.37 184.780 -19.000 -10.28  EUR -2.43 
real-time RS chart chart S add note DHL 38.535  Fri 0.88 38.830 -0.76 43.690 -4.860 -11.12  EUR -2.79 
real-time RS chart chart L add note Anheuser-Busch InBev 52.510  Fri 3.37 52.220 0.56 59.820 -7.600 -12.70  EUR -2.93 
real-time RS chart chart S add note Siemens 135.660  Fri 0.06 132.480 2.40 145.660 -13.180 -9.05  EUR -3.01 
real-time RS chart chart L add note Rio Tinto 5,174.000  Fri -0.23 5,085.000 1.75 5,141.000 -56.000 -1.09  GBP -3.31 
real-time RS chart chart S add note ASML 559.100  Fri 1.51 554.700 0.79 573.300 -18.600 -3.24  EUR -3.56 
real-time RS chart chart add note Prosus 27.920  Fri 0.50 27.935 -0.05 30.760 -2.825 -9.18  EUR -4.69 
real-time RS chart chart S add note LVMH 716.400  Fri 1.47 713.300 0.43 902.000 -188.700 -20.92  EUR -7.16 
real-time RS chart chart add note BASF 42.950  Fri 0.70 42.780 0.40 50.240 -7.460 -14.85  EUR -9.14 
real-time RS chart chart L add note BAT 2,577.000  Fri 0.25 2,622.000 -1.72 2,922.000 -300.000 -10.27  GBP -10.50 
real-time RS chart chart S add note Richemont 112.000  Fri 1.91 114.250 -1.97 151.750 -37.500 -24.71  CHF -11.42 
real-time RS chart chart S add note Diageo 3,034.000  Fri -0.13 3,102.500 -2.21 3,743.500 -641.000 -17.12  GBP -12.07 
real-time RS chart chart S add note Roche 250.450  Fri 0.30 249.550 0.36 280.750 -31.200 -11.11  CHF -12.11 
real-time RS chart chart add note Bayer 45.450  Fri 0.22 46.320 -1.88 60.430 -14.110 -23.35  EUR -13.12 
real-time RS chart chart S add note Kering 431.900  Fri 0.57 439.550 -1.74 584.800 -145.250 -24.84  EUR -15.38 
  instrument freshest Δday 9/25/23 Δwk 4/24/23  prc diff Δ22  Curr ∅-RS
real-time RS chart chart S add note Adyen 705.700  Fri 5.00 646.100 9.22 1,446.400 -800.300 -55.33  EUR -50.99 
 Europe 50 - 50 out of 50 instruments rated - 9/25/23 / 4/24/23 - 15 did rise, Market-Ratio(22) = 30.00 % 
 
Technical Chart
Europe 50 RS = 22 - B/S = 28/27
Market Chart
1/07/19 scale up chart 9/25/23
 


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   9/29/23 326  RT RS QC  BP 100  49,495  GBP 5.018  5.314    0.296 6  263,017 7  
accum 6/12/06 9/29/236319 days out of 6480 invested (98%) 2,530 263,017 21  

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 
 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 
 Novo Nordisklong  9/06/10  8/08/1133650.6557.056.40 12.64 
 long  7/25/22  9/05/2242418.45391.40-27.05 -6.465.35 
 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 
 Novartislong 11/10/14  8/24/1528774.4674.670.21 0.280.28 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 BPshort  8/30/10  9/06/1073.814.073.55-0.26 -6.81 
 long 11/07/22  9/29/233265.025.310.30 5.90-1.31 
 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 
 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 
 Adyenshort  6/20/22  6/27/2271,238.601,419.801,057.40-181.20 -14.63-14.63 


Annotations
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.