Thu, Feb 9th, 2023, 9:11UTC
 
RS Chart
Assessment - STOXX Europe 50 - 2/06/23 - RS = 22
 ⇐ 
  instrument freshest Δday 2/06/23 Δwk 9/05/22  prc diff Δ22  Curr ∅-RS
real-time RS chart chart L add note Stoxx 50 3,918.410  08:06 0.77 3,856.400 1.61 3,501.140 355.260 10.15  EUR 6.70 
real-time RS chart chart L add note Hermes International 1,697.500  08:45 0.44 1,742.500 -2.58 1,255.000 487.500 38.84  EUR 38.34 
real-time RS chart chart L add note Prosus 75.290  08:46 2.14 73.250 2.78 59.360 13.890 23.40  EUR 31.87 
real-time RS chart chart L add note Richemont 141.350  08:46 1.07 140.800 0.39 105.950 34.850 32.89  CHF 26.76 
real-time RS chart chart L add note LVMH 807.900  08:46 0.97 814.200 -0.77 635.000 179.200 28.22  EUR 26.38 
real-time RS chart chart L add note Banco Santander 3.536  08:06 0.21 3.446 2.63 2.395 1.051 43.86  EUR 24.56 
real-time RS chart chart L add note Siemens 149.680  08:48 6.87 142.960 4.70 102.060 40.900 40.07  EUR 22.67 
real-time RS chart chart L add note BNP Paribas 63.850  08:07 60.750 5.10 46.460 14.290 30.76  EUR 20.75 
real-time RS chart chart L add note Novo Nordisk 967.900  09:01 -0.30 958.000 1.03 782.800 175.200 22.38  DKK 20.47 
real-time RS chart chart L add note UBS 20.050  08:47 0.75 19.845 1.03 15.430 4.415 28.61  CHF 19.66 
real-time RS chart chart L add note ASML 625.400  08:06 0.97 620.600 0.77 477.200 143.400 30.05  EUR 18.93 
real-time RS chart chart L add note Mercedes-Benz 72.650  08:46 1.20 71.850 1.11 53.640 18.210 33.95  EUR 17.65 
real-time RS chart chart L add note SAP 111.400  08:47 0.67 111.840 -0.39 84.510 27.330 32.34  EUR 17.53 
real-time RS chart chart L add note Schneider Electric 153.760  08:48 3.49 152.060 1.12 118.400 33.660 28.43  EUR 15.75 
real-time RS chart chart L add note HSBC 617.400  08:45 0.82 596.000 3.59 536.800 59.200 11.03  GBP 15.69 
real-time RS chart chart L add note Axa 28.735  08:06 0.75 28.485 0.88 23.570 4.915 20.85  EUR 15.45 
real-time RS chart chart L add note Allianz 223.600  08:51 1.29 219.300 1.96 168.740 50.560 29.96  EUR 13.83 
real-time RS chart chart L add note Vinci 106.740  08:47 2.32 104.500 2.14 92.950 11.550 12.43  EUR 13.56 
real-time RS chart chart L add note Rio Tinto 6,116.000  08:46 1.07 6,047.000 1.14 4,732.500 1,314.500 27.78  GBP 13.22 
real-time RS chart chart add note BP 532.900  08:07 -0.06 478.350 11.40 463.350 15.000 3.24  GBP 12.52 
real-time RS chart chart L add note L´Oreal 376.200  08:45 0.23 381.950 -1.51 341.650 40.300 11.80  EUR 11.40 
real-time RS chart chart L add note Kering 575.400  08:45 1.32 576.000 -0.10 494.250 81.750 16.54  EUR 11.07 
real-time RS chart chart L add note BASF 53.080  08:51 0.42 52.950 0.25 41.270 11.680 28.30  EUR 10.59 
real-time RS chart chart L add note EssilorLuxottica 174.950  08:45 0.43 175.000 -0.03 148.400 26.600 17.92  EUR 10.44 
real-time RS chart chart L add note ABB 31.240  08:05 1.76 31.430 -0.60 26.730 4.700 17.58  CHF 10.18 
  instrument freshest Δday 2/06/23 Δwk 9/05/22  prc diff Δ22  Curr ∅-RS
real-time RS chart chart L add note Airbus 113.840  08:51 0.48 115.740 -1.64 96.860 18.880 19.49  EUR 10.06 
real-time RS chart chart L add note Deutsche Telekom 20.370  08:07 1.04 20.135 1.17 18.902 1.233 6.52  EUR 9.96 
real-time RS chart chart L add note Deutsche Post 41.755  08:07 0.83 41.945 -0.45 35.610 6.335 17.79  EUR 9.92 
real-time RS chart chart add note Unilever Plc 4,103.500  08:48 0.10 4,163.500 -1.44 3,880.000 283.500 7.31  GBP 8.52 
real-time RS chart chart add note TotalEnergies 57.330  08:48 1.58 55.660 3.00 53.180 2.480 4.66  EUR 7.83 
real-time RS chart chart L add note RELX 2,433.000  08:46 0.37 2,442.000 -0.37 2,236.000 206.000 9.21  GBP 6.33 
real-time RS chart chart L add note Bayer 62.550  08:52 0.10 58.190 7.49 51.810 6.380 12.31  EUR 5.06 
real-time RS chart chart add note Anheuser-Busch InBev 54.750  08:06 0.48 54.750 48.975 5.775 11.79  EUR 4.12 
real-time RS chart chart L add note Air Liquide 146.900  08:05 0.18 143.640 2.27 120.640 23.000 19.06  EUR 3.85 
real-time RS chart chart add note Iberdrola 10.695  08:45 0.42 10.690 0.05 10.610 0.080 0.75  EUR 3.61 
real-time RS chart chart add note Shell 27.965  08:48 1.51 26.850 4.15 27.245 -0.395 -1.45  EUR 3.60 
real-time RS chart chart L add note Adyen 1,315.400  08:06 2.81 1,540.000 -14.58 1,504.800 35.200 2.34  EUR 3.26 
real-time RS chart chart add note Linde 313.850  08:46 -0.55 299.300 4.86 275.800 23.500 8.52  EUR 3.21 
real-time RS chart chart add note AstraZeneca 10,882.000  08:06 1.21 10,580.000 2.85 10,648.000 -68.000 -0.64  GBP 2.01 
real-time RS chart chart add note Zurich Insurance 439.100  08:48 -1.33 439.500 -0.09 430.000 9.500 2.21  CHF 1.95 
real-time RS chart chart L add note Enel 5.374  08:06 0.45 5.379 -0.09 4.700 0.679 14.45  EUR 1.34 
real-time RS chart chart L add note Adidas 155.440  08:51 0.94 155.360 0.05 145.200 10.160 7.00  EUR 0.58 
real-time RS chart chart L add note Nestlé 109.820  08:47 -0.51 111.480 -1.49 113.000 -1.520 -1.35  CHF -2.20 
real-time RS chart chart L add note National Grid 1,023.750  08:46 -0.17 1,040.000 -1.56 1,090.500 -50.500 -4.63  GBP -2.76 
real-time RS chart chart add note Novartis 80.340  08:47 0.02 79.150 1.50 79.820 -0.670 -0.84  CHF -3.40 
real-time RS chart chart add note Diageo 3,530.500  08:07 0.47 3,561.500 -0.87 3,737.500 -176.000 -4.71  GBP -4.18 
real-time RS chart chart L add note Reckitt Benckiser 5,722.000  08:46 5,784.000 -1.07 6,440.000 -656.000 -10.19  GBP -4.67 
real-time RS chart chart L add note GSK 1,507.000  08:46 0.40 1,461.000 3.15 1,357.800 103.200 7.60  GBP -4.89 
real-time RS chart chart add note Sanofi 89.240  08:47 0.82 84.910 5.10 80.760 4.150 5.14  EUR -6.70 
real-time RS chart chart S add note BAT 2,995.000  08:07 -3.11 3,112.000 -3.76 3,471.500 -359.500 -10.36  GBP -6.73 
  instrument freshest Δday 2/06/23 Δwk 9/05/22  prc diff Δ22  Curr ∅-RS
real-time RS chart chart S add note Roche 284.750  08:47 -0.70 283.900 0.30 319.200 -35.300 -11.06  CHF -12.78 
 Europe 50 - 50 out of 50 instruments rated - 2/06/23 / 9/05/22 - 41 did rise, Market-Ratio(22) = 82.00 % 
 
Technical Chart
Europe 50 RS = 22 - B/S = 28/27
Market Chart
1/07/19 scale up chart 2/06/23
 


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  700  DKK 101.300  114.100    12.800 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  251  DKK 836.900  782.800    -54.100 -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   2/09/23 94  RT RS QC  BP 100  49,495  GBP 5.018  5.329    0.311 6  263,759 26  
accum 6/12/06 2/09/236086 days out of 6247 invested (97%) 2,538 263,759 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 
 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  8/08/11336101.30114.1012.80 12.64 
 long  7/25/22  9/05/2242836.90782.80-54.10 -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  2/09/23945.025.330.31 6.20-1.03 
 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
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.