Sun, 17th Oct 2021, 16:19UTC
 
RS Chart
Assessment - STOXX Europe 50 in Swiss Franc - 11/10/21 - RS = 22
 ⇐ 
  instrument freshest Δday 11/10/21 Δwk 10/05/21  prc diff Δ22   ∅-RS
real-time RS chart chart add note Stoxx 50 3,890.503  Fri 0.68 3,805.542 2.23 3,772.533 33.008 0.87   6.18 
real-time RS chart chart add note ABB 31.910  Fri 0.73 30.520 4.55 30.380 0.140 0.46   7.39 
real-time RS chart chart S add note Air Liquide 153.666  Fri 0.59 148.369 3.57 156.785 -8.416 -5.37   -2.25 
real-time RS chart chart add note Airbus 123.212  Fri 1.36 122.054 0.95 107.616 14.438 13.42   16.57 
real-time RS chart chart S add note Allianz 212.967  Fri 1.12 213.331 -0.17 235.450 -22.119 -9.39   -1.84 
real-time RS chart chart S add note AB InBev 51.376  Fri -1.61 50.770 1.19 67.922 -17.152 -25.25   -14.74 
real-time RS chart chart add note ASML 725.224  Fri 1.52 675.896 7.30 575.168 100.728 17.51   28.58 
real-time RS chart chart L add note AstraZeneca 11,100.920  Fri -0.22 11,363.454 -2.31 9,822.208 1,541.247 15.69   15.68 
real-time RS chart chart L add note Axa 25.656  Fri 0.95 25.977 -1.24 25.214 0.764 3.03   14.80 
real-time RS chart chart add note Banco Santander 3.588  Fri 1.97 3.591 -0.10 3.617 -0.026 -0.71   19.85 
real-time RS chart chart add note Barclays 249.685  Fri 1.76 249.509 0.07 236.054 13.455 5.70   26.63 
real-time RS chart chart add note BASF 69.702  Fri -0.14 68.834 1.26 77.419 -8.585 -11.09   -2.30 
real-time RS chart chart add note Bayer 51.349  Fri 0.22 52.132 -1.50 59.486 -7.354 -12.36   -4.01 
real-time RS chart chart add note BNP Paribas 61.928  Fri 1.98 61.477 0.73 61.073 0.405 0.66   19.18 
real-time RS chart chart L add note BP 458.931  Fri 1.65 454.765 0.92 401.823 52.942 13.18   29.34 
real-time RS chart chart S add note BAT 3,280.420  Fri 0.23 3,206.582 2.30 3,595.664 -389.082 -10.82   -5.27 
real-time RS chart chart add note Daimler 89.701  Fri 0.52 89.004 0.78 80.701 8.303 10.29   24.79 
real-time RS chart chart add note Deutsche Telekom 17.721  Fri -0.02 17.925 -1.14 18.215 -0.289 -1.59   2.29 
real-time RS chart chart add note Diageo 4,563.431  Fri -0.65 4,483.913 1.77 4,155.696 328.217 7.90   14.87 
real-time RS chart chart S add note Enel 7.420  Fri -0.30 7.236 2.53 9.053 -1.816 -20.07   -16.67 
real-time RS chart chart L add note Eni 13.091  Fri 1.90 12.875 1.68 11.387 1.487 13.06   27.61 
real-time RS chart chart add note GlaxoSmithKline 1,766.555  Fri -0.16 1,757.972 0.49 1,720.573 37.399 2.17   3.11 
real-time RS chart chart add note HSBC 548.041  Fri 1.92 543.749 0.79 578.361 -34.611 -5.98   9.28 
real-time RS chart chart S add note Iberdrola 10.131  Fri -1.50 9.947 1.85 12.549 -2.602 -20.74   -15.19 
real-time RS chart chart add note ING Groep 13.902  Fri 1.76 13.696 1.50 12.048 1.648 13.68   35.46 
  instrument freshest Δday 11/10/21 Δwk 10/05/21  prc diff Δ22   ∅-RS
real-time RS chart chart add note Intesa Sanpaolo 2.761  Fri 2.04 2.685 2.86 2.614 0.070 2.69   16.68 
real-time RS chart chart add note L´Oreal 396.283  Fri -0.11 381.485 3.88 385.561 -4.076 -1.06   4.50 
real-time RS chart chart add note Lloyds Bank 61.992  Fri 1.39 60.497 2.47 60.904 -0.407 -0.67   22.07 
real-time RS chart chart add note LVMH 712.892  Fri -0.36 677.397 5.24 683.813 -6.415 -0.94   10.74 
real-time RS chart chart S add note National Grid 1,132.433  Fri -0.47 1,119.432 1.16 1,183.705 -64.273 -5.43   -0.42 
real-time RS chart chart add note Nestlé 114.820  Fri 0.35 112.120 2.41 109.000 3.120 2.86   4.47 
real-time RS chart chart S add note Novartis 76.930  Fri 0.61 76.700 0.30 79.440 -2.740 -3.45   -5.33 
real-time RS chart chart add note Novo Nordisk 94.837  Fri 1.75 91.522 3.62 68.823 22.698 32.98   29.69 
real-time RS chart chart add note Prudential 1,835.849  Fri 0.21 1,878.132 -2.25 2,018.026 -139.895 -6.93   9.66 
real-time RS chart chart add note Reckitt Benckiser 6,876.386  Fri -0.73 6,881.434 -0.07 8,082.288 -1,200.854 -14.86   -12.77 
real-time RS chart chart add note RELX 2,760.399  Fri -0.23 2,720.009 1.48 2,383.320 336.689 14.13   16.22 
real-time RS chart chart S add note Rio Tinto 6,358.890  Fri -1.43 6,438.407 -1.24 8,474.311 -2,035.904 -24.02   -6.92 
real-time RS chart chart add note Roche 360.250  Fri 0.87 362.600 -0.65 301.750 60.850 20.17   12.82 
real-time RS chart chart L add note Royal Dutch Shell A 22.600  Fri 2.01 22.042 2.53 18.217 3.825 21.00   28.92 
real-time RS chart chart add note Safran 124.370  Fri 1.81 124.113 0.21 137.594 -13.481 -9.80   0.64 
real-time RS chart chart add note Sanofi 89.905  Fri -0.34 90.827 -1.02 94.497 -3.670 -3.88   -0.22 
real-time RS chart chart add note SAP 135.415  Fri 1.06 125.614 7.80 126.478 -0.864 -0.68   3.67 
real-time RS chart chart add note Schneider Electric 154.717  Fri 0.08 148.755 4.01 143.240 5.515 3.85   6.19 
real-time RS chart chart add note Siemens 151.479  Fri 0.14 146.246 3.58 157.332 -11.086 -7.05   4.10 
real-time RS chart chart L add note TotalEnergies 47.671  Fri 1.50 47.419 0.53 43.042 4.377 10.17   19.42 
real-time RS chart chart add note UBS 15.875  Fri 0.60 15.625 1.60 14.080 1.545 10.97   13.72 
real-time RS chart chart S add note Unilever 49.060  Fri -0.13 48.813 0.51 54.393 -5.580 -10.26   -7.17 
real-time RS chart chart S add note Unilever Plc 4,863.831  Fri -0.68 4,878.346 -0.30 5,445.680 -567.334 -10.42   -7.38 
real-time RS chart chart add note Vinci 97.143  Fri 1.26 97.293 -0.15 103.721 -6.427 -6.20   2.96 
real-time RS chart chart S add note Vodafone 139.396  Fri -0.61 141.062 -1.18 181.272 -40.211 -22.18   -8.84 
  instrument freshest Δday 11/10/21 Δwk 10/05/21  prc diff Δ22   ∅-RS
real-time RS chart chart add note Zurich Insurance 392.100  Fri 0.44 386.900 1.34 387.000 -0.100 -0.03   3.90 
 Europe 50 - 50 out of 50 instruments rated - 11/10/21 / 10/05/21 - 22 did rise, Market-Ratio(22) in CHF = 44.00 % 
 
Technical Chart
Europe 50 RS = 22 - B/S = 28/27
Market Chart
2/01/17 scale up chart 11/10/21
 


Transactions STOXX Europe 50 in Swiss Franc * A22 - 28/27 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 12/06/06 161    - cash -
short 12/06/06  26/06/06 14  RT RS QC  Vodafone 100  3,756   2.662  2.617 2.709  0.046 2  10,174 57  
long 26/06/06  21/01/08 574  RT RS QC  ABB 100  667   15.250  23.800    8.550 56  15,877 33  
short 21/01/08  21/04/08 91  RT RS QC  UBS 100  393   40.300  35.940 45.189  4.889 12  17,798 58  
long 21/04/08  28/04/08 7  RT RS QC  Rio Tinto 100  169   104.818  105.644    0.825 1  17,938 51  
short 28/04/08  23/06/08 56  RT RS QC  UBS 100  493   36.340  22.060 59.864  23.524 65  29,535 2,488  
long 23/06/08  30/06/08 7  RT RS QC  Rio Tinto 100  292   100.996  100.874    -0.122 0  29,499 -6  
short 30/06/08  11/08/08 42  RT RS QC  UBS 100  1,375   21.440  23.180 19.700  -1.740 -8  27,107 -52  
long 11/08/08   8/09/08 28  RT RS QC  AstraZeneca 100  505   53.659  51.569    -2.089 -4  26,052 -40  
short 8/09/08  30/03/09 203  RT RS QC  UBS 100  1,073   24.260  10.140 58.042  33.782 139  62,300 380  
long 30/03/09   6/04/09 7  RT RS QC  AstraZeneca 100  1,617   38.525  39.859    1.333 3  64,456 489  
short 6/04/09  13/04/09 7  RT RS QC  Lloyds Bank 100  48,188   1.338  1.489 1.186  -0.152 -11  57,152 -100  
long 13/04/09  30/08/10 504  RT RS QC  Deutsche Bank 100  1,249   45.746  50.594    4.848 11  63,208 8  
short 30/08/10   6/09/10 7  RT RS QC  BP 100  10,404   6.075  6.385 5.765  -0.310 -5  59,985 -93  
long 6/09/10   8/08/11 336  RT RS QC  Novo Nordisk 100  3,362   17.838  16.776    -1.062 -6  56,416 -6  
short 8/08/11  19/12/11 133  RT RS QC  Lloyds Bank 100  136,825   0.412  0.342 0.498  0.085 21  68,112 68  
long 19/12/11  20/10/14 1036  RT RS QC  Roche 100  429   158.400  268.600    110.200 70  115,388 20  
short 20/10/14  10/11/14 21  RT RS QC  Deutsche Bank 100  4,437   26.001  25.932 26.070  0.069 0  115,695 5  
long 10/11/14  24/08/15 287  RT RS QC  Novartis 100  1,553   74.460  74.670    0.210 0  116,021 0  
short 24/08/15  26/10/15 63  RT RS QC  Rio Tinto 100  3,666   31.643  37.527 25.759  -5.884 -19  94,450 -70  
long 26/10/15  14/12/15 49  RT RS QC  SAP 100  1,239   76.196  75.160    -1.036 -1  93,166 -10  
short 14/12/15  28/12/15 14  RT RS QC  Rio Tinto 100  3,380   27.563  29.499 25.628  -1.935 -7  86,625 -85  
long 28/12/15   4/01/16 7  RT RS QC  SAP 100  1,096   78.966  76.608    -2.358 -3  84,041 -79  
short 4/01/16  25/01/16 21  RT RS QC  Rio Tinto 100  2,994   28.061  23.218 33.913  5.852 21  101,563 2,591  
long 25/01/16  28/03/16 63  RT RS QC  SAP 100  1,271   79.875  77.223    -2.653 -3  98,191 -18  
short 28/03/16  18/04/16 21  RT RS QC  Credit Suisse 100  7,038   13.950  14.540 13.360  -0.590 -4  94,039 -53  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 18/04/16  25/04/16 7  RT RS QC  BAT 100  1,595   58.945  58.770    -0.174 0  93,761 -14  
short 25/04/16  16/05/16 21  RT RS QC  Credit Suisse 100  6,360   14.740  13.390 16.226  1.486 10  103,212 431  
long 16/05/16   5/03/18 658  RT RS QC  BAT 100  1,741   59.271  54.935    -4.336 -7  95,663 -4  
short 5/03/18  23/04/18 49  RT RS QC  Imperial Brands 100  2,848   33.584  32.640 34.556  0.971 3  98,430 24  
long 23/04/18  15/10/18 175  RT RS QC  LVMH 100  293   335.619  297.996    -37.622 -11  87,406 -22  
short 15/10/18  12/11/18 28  RT RS QC  Intesa Sanpaolo 100  37,420   2.336  2.224 2.453  0.117 5  91,796 89  
long 12/11/18  10/12/18 28  RT RS QC  AstraZeneca 100  1,132   81.080  74.670    -6.410 -8  84,539 -66  
short 10/12/18  11/02/19 63  RT RS QC  Bayer 100  1,236   68.360  77.370 59.351  -9.009 -13  73,404 -56  
long 11/02/19   2/03/20 385  RT RS QC  Roche 100  269   272.550  314.700    42.150 15  84,742 15  
short 2/03/20  22/06/20 112  RT RS QC  AB InBev 100  1,525   55.553  47.962 64.345  8.792 16  98,151 61  
long 22/06/20  29/06/20 7  RT RS QC  ASML 100  285   344.161  344.477    0.316 0  98,241 5  
short 29/06/20  27/07/20 28  RT RS QC  Airbus 100  1,450   67.730  66.973 68.496  0.766 1  99,351 16  
long 27/07/20  15/10/21 445  RT RS QC  ASML 100  283   350.384  725.224    374.839 107  205,431 82  
accum12/06/06 15/10/215606 days out of 5767 invested (97%) 1,954 205,431 22  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 UBSshort 21/01/08 21/04/089140.3035.9445.194.89 12.13 
 short 28/04/08 23/06/085636.3422.0659.8623.52 64.73 
 short 30/06/08 11/08/084221.4423.1819.70-1.74 -8.12 
 short  8/09/08 30/03/0920324.2610.1458.0433.78 139.25306.07 
 ASMLlong 22/06/20 29/06/207344.16344.480.32 0.09 
 long 27/07/20 15/10/21445350.38725.22374.84 106.98107.17 
 Rochelong 19/12/11 20/10/141036158.40268.60110.20 69.57 
 long 11/02/19  2/03/20385272.55314.7042.15 15.4795.79 
 ABBlong 26/06/06 21/01/0857415.2523.808.55 56.0756.07 
 AB InBevshort  2/03/20 22/06/2011255.5547.9664.358.79 15.8315.83 
 Deutsche Banklong 13/04/09 30/08/1050445.7550.594.85 10.60 
 short 20/10/14 10/11/142126.0025.9326.070.07 0.2710.89 
 Lloyds Bankshort  6/04/09 13/04/0971.341.491.19-0.15 -11.33 
 short  8/08/11 19/12/111330.410.340.500.09 20.737.05 
 Credit Suisseshort 28/03/16 18/04/162113.9514.5413.36-0.59 -4.23 
 short 25/04/16 16/05/162114.7413.3916.231.49 10.085.43 
 Intesa Sanpaoloshort 15/10/18 12/11/18282.342.222.450.12 5.025.02 
 Imperial Brandsshort  5/03/18 23/04/184933.5832.6434.560.97 2.892.89 
 Vodafoneshort 12/06/06 26/06/06142.662.622.710.05 1.741.74 
 Airbusshort 29/06/20 27/07/202867.7366.9768.500.77 1.131.13 
 Novartislong 10/11/14 24/08/1528774.4674.670.21 0.280.28 
 BPshort 30/08/10  6/09/1076.086.385.77-0.31 -5.10-5.10 
 Novo Nordisklong  6/09/10  8/08/1133617.8416.78-1.06 -5.95-5.95 
 SAPlong 26/10/15 14/12/154976.2075.16-1.04 -1.36 
 long 28/12/15  4/01/16778.9776.61-2.36 -2.99 
 long 25/01/16 28/03/166379.8877.22-2.65 -3.32-7.48 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 BATlong 18/04/16 25/04/16758.9458.77-0.17 -0.30 
 long 16/05/16  5/03/1865859.2754.94-4.34 -7.32-7.59 
 Rio Tintolong 21/04/08 28/04/087104.82105.640.83 0.79 
 long 23/06/08 30/06/087101.00100.87-0.12 -0.12 
 short 24/08/15 26/10/156331.6437.5325.76-5.88 -18.60 
 short 14/12/15 28/12/151427.5629.5025.63-1.94 -7.02 
 short  4/01/16 25/01/162128.0623.2233.915.85 20.86-7.92 
 AstraZenecalong 11/08/08  8/09/082853.6651.57-2.09 -3.89 
 long 30/03/09  6/04/09738.5339.861.33 3.46 
 long 12/11/18 10/12/182881.0874.67-6.41 -7.91-8.43 
 LVMHlong 23/04/18 15/10/18175335.62298.00-37.62 -11.21-11.21 
 Bayershort 10/12/18 11/02/196368.3677.3759.35-9.01 -13.18-13.18 


Annotations
24/09/18Europe 50Safran replaces Imperial Brands
31/05/17Europe 50Glencore replaces Syngenta (acquired by ChemChina)
4/10/16AB InBevacquisition of SAB Miller completed
19/09/16Europe 50Syngenta replaces Richemont
8/08/16Europe 50ASML and Vinci replace Credit Suisse and Deutsche Bank
21/09/15Europe 50Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore
14/09/15Europe 50complete analysis
ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo
5/09/15Europe 50complete analysis
9/07/15Europe 50market adjustment to index: Novo Nordisk replaces Standard Chartered
22/09/14Europe 50BT Group and Prudential replace Ericsson and Tesco.