Thu, Jun 8th, 2023, 15:50UTC
 
RS Chart
Assessment - STOXX Europe 50 in Swiss Franc - 6/05/23 - RS = 22
 ⇐ 
  instrument freshest Δday 6/05/23 Δwk 1/02/23  prc diff Δ22   ∅-RS
real-time RS chart chart add note Stoxx 50 3,858.427  13:05 -0.01 3,862.889 -0.12 3,635.535 227.354 6.25   5.72 
real-time RS chart chart add note Hermes International 1,829.808  08:19 -0.26 1,861.236 -1.69 1,452.967 408.269 28.10   30.70 
real-time RS chart chart L add note Siemens 153.958  08:15 0.16 153.764 0.13 128.054 25.710 20.08   27.19 
real-time RS chart chart L add note ASML 636.126  08:19 -1.81 654.944 -2.87 509.870 145.074 28.45   24.26 
real-time RS chart chart L add note SAP 118.592  08:15 -1.00 119.388 -0.67 96.095 23.293 24.24   21.49 
real-time RS chart chart add note Richemont 143.950  08:15 0.03 144.950 -0.69 119.900 25.050 20.89   21.33 
real-time RS chart chart L add note Schneider Electric 158.226  08:19 -0.43 159.080 -0.54 130.935 28.145 21.50   19.11 
real-time RS chart chart add note Novo Nordisk 143.118  14:59 0.64 140.774 1.67 124.935 15.839 12.68   18.72 
real-time RS chart chart add note Safran 129.999  08:19 -0.99 133.123 -2.35 116.928 16.195 13.85   17.28 
real-time RS chart chart L add note ABB 34.280  08:17 0.53 33.930 1.03 28.060 5.870 20.92   17.25 
real-time RS chart chart L add note Airbus 122.123  08:18 -0.43 122.918 -0.65 112.312 10.607 9.44   13.70 
real-time RS chart chart L add note Enel 5.872  08:22 0.73 5.817 0.95 5.101 0.716 14.05   13.71 
real-time RS chart chart add note LVMH 791.035  08:19 0.34 789.580 0.18 684.660 104.920 15.32   13.27 
real-time RS chart chart add note Mercedes-Benz 70.703  08:14 0.58 69.879 1.18 62.913 6.966 11.07   12.99 
real-time RS chart chart L add note Air Liquide 152.271  08:18 0.05 153.493 -0.80 133.164 20.329 15.27   12.65 
real-time RS chart chart add note HSBC 691.892  08:07 -0.28 682.545 1.37 575.053 107.492 18.69   12.03 
real-time RS chart chart add note L´Oreal 386.642  08:18 -0.46 392.899 -1.59 332.515 60.383 18.16   10.77 
real-time RS chart chart L add note Deutsche Post 41.094  08:13 0.73 41.225 -0.32 35.515 5.710 16.08   10.09 
real-time RS chart chart add note Banco Santander 3.143  08:05 0.90 3.088 1.79 2.811 0.277 9.85   9.39 
real-time RS chart chart add note Vinci 104.469  08:16 0.02 103.732 0.71 93.659 10.073 10.76   8.99 
real-time RS chart chart L add note Adyen 1,502.142  08:19 -2.91 1,532.794 -2.00 1,288.633 244.161 18.95   8.85 
real-time RS chart chart L add note Adidas 154.327  08:12 -0.10 153.551 0.51 125.963 27.588 21.90   8.76 
real-time RS chart chart L add note Novartis 89.940  08:18 0.49 90.380 -0.49 83.590 6.790 8.12   9.71 
real-time RS chart chart add note RELX 2,894.764  08:04 0.06 2,906.532 -0.40 2,551.332 355.199 13.92   8.30 
real-time RS chart chart L add note Iberdrola 11.233  08:05 0.43 11.223 0.09 10.860 0.363 3.34   6.59 
  instrument freshest Δday 6/05/23 Δwk 1/02/23  prc diff Δ22   ∅-RS
real-time RS chart chart add note Allianz 204.234  08:12 0.81 203.652 0.29 200.289 3.363 1.68   6.25 
real-time RS chart chart L add note AstraZeneca 13,182.433  08:05 -0.41 13,281.532 -0.75 12,509.111 772.420 6.17   7.11 
real-time RS chart chart add note BNP Paribas 55.639  08:18 1.06 54.242 2.58 54.183 0.059 0.11   5.82 
real-time RS chart chart add note UBS 18.530  08:18 1.42 18.130 2.21 17.205 0.925 5.38   6.71 
real-time RS chart chart add note Axa 26.481  08:19 0.55 26.360 0.46 26.125 0.235 0.90   4.49 
real-time RS chart chart add note Prosus 63.642  08:20 -0.12 63.700 -0.09 65.260 -1.560 -2.39   4.31 
real-time RS chart chart add note Sanofi 92.140  08:18 0.04 92.470 -0.36 90.433 2.037 2.25   3.65 
real-time RS chart chart L add note Reckitt Benckiser 6,864.865  08:07 -2.09 7,092.342 -3.21 6,416.244 676.098 10.54   2.66 
real-time RS chart chart add note EssilorLuxottica 161.738  08:17 -0.62 162.203 -0.29 168.625 -6.422 -3.81   1.39 
real-time RS chart chart add note BP 538.119  08:05 0.87 532.601 1.04 529.558 3.044 0.57   0.64 
real-time RS chart chart add note National Grid 1,187.500  08:07 -0.05 1,195.946 -0.71 1,112.194 83.752 7.53   0.28 
real-time RS chart chart add note Zurich Insurance 432.200  08:18 0.49 431.700 0.12 442.300 -10.600 -2.40   0.64 
real-time RS chart chart add note TotalEnergies 53.719  08:19 1.08 53.205 0.97 59.204 -5.999 -10.13   -1.09 
real-time RS chart chart add note Unilever Plc 4,497.478  08:08 -0.78 4,584.460 -1.90 4,663.318 -78.859 -1.69   -0.40 
real-time RS chart chart add note Shell 26.389  08:19 0.50 26.069 1.23 26.835 -0.766 -2.86   -1.29 
real-time RS chart chart add note BASF 45.862  08:12 1.79 45.139 1.60 47.332 -2.193 -4.63   -1.33 
real-time RS chart chart S add note Deutsche Telekom 18.250  08:13 -0.98 18.853 -3.20 18.676 0.176 0.94   -3.04 
real-time RS chart chart add note Nestlé 107.400  08:18 -0.39 108.780 -1.27 107.140 1.640 1.53   -2.31 
real-time RS chart chart L add note Roche 286.100  08:17 -0.61 291.450 -1.84 290.500 0.950 0.33   -2.82 
real-time RS chart chart S add note Rio Tinto 5,815.315  08:08 1.20 5,692.568 2.16 6,465.308 -772.741 -11.95   -4.42 
real-time RS chart chart S add note Kering 487.328  08:19 -0.48 486.843 0.10 477.023 9.820 2.06   -5.88 
real-time RS chart chart S add note Anheuser-Busch InBev 49.480  08:19 -1.26 49.383 0.20 56.126 -6.743 -12.01   -6.66 
real-time RS chart chart S add note Bayer 50.518  08:13 -0.10 50.556 -0.08 48.822 1.735 3.55   -6.64 
real-time RS chart chart add note GSK 1,545.270  08:06 -0.29 1,556.306 -0.71 1,603.057 -46.751 -2.92   -6.31 
real-time RS chart chart S add note Diageo 3,732.545  08:05 -0.57 3,752.252 -0.53 4,070.089 -317.837 -7.81   -9.65 
  instrument freshest Δday 6/05/23 Δwk 1/02/23  prc diff Δ22   ∅-RS
real-time RS chart chart S add note BAT 2,923.987  08:06 0.37 2,894.707 1.01 3,659.177 -764.470 -20.89   -20.34 
 Europe 50 - 50 out of 50 instruments rated - 6/05/23 / 1/02/23 - 38 did rise, Market-Ratio(22) in CHF = 76.00 % 
 
Technical Chart
Europe 50 RS = 22 - B/S = 28/27
Market Chart
1/07/19 scale up chart 6/05/23
 


Transactions STOXX Europe 50 in Swiss Franc * A22 - 28/27 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc 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  3,756   2.662  2.617 2.709  0.046 2  10,174 57  
long 6/26/06   1/21/08 574  RT RS QC  ABB 100  667   15.250  23.800    8.550 56  15,877 33  
short 1/21/08   4/21/08 91  RT RS QC  UBS 100  393   40.300  35.940 45.189  4.889 12  17,798 58  
long 4/21/08   4/28/08 7  RT RS QC  Rio Tinto 100  169   104.818  105.644    0.825 1  17,938 51  
short 4/28/08   6/23/08 56  RT RS QC  UBS 100  493   36.340  22.060 59.864  23.524 65  29,535 2,488  
long 6/23/08   6/30/08 7  RT RS QC  Rio Tinto 100  292   100.996  100.874    -0.122 0  29,499 -6  
short 6/30/08   8/11/08 42  RT RS QC  UBS 100  1,375   21.440  23.180 19.700  -1.740 -8  27,107 -52  
long 8/11/08   9/08/08 28  RT RS QC  AstraZeneca 100  505   53.659  51.569    -2.089 -4  26,052 -40  
short 9/08/08   3/30/09 203  RT RS QC  UBS 100  1,073   24.260  10.140 58.042  33.782 139  62,300 380  
long 3/30/09   4/06/09 7  RT RS QC  AstraZeneca 100  1,617   38.525  39.859    1.333 3  64,456 489  
short 4/06/09   4/13/09 7  RT RS QC  Lloyds Bank 100  48,188   1.338  1.489 1.186  -0.152 -11  57,152 -100  
long 4/13/09   8/30/10 504  RT RS QC  Deutsche Bank 100  1,249   45.746  50.594    4.848 11  63,208 8  
short 8/30/10   9/06/10 7  RT RS QC  BP 100  10,404   6.075  6.385 5.765  -0.310 -5  59,985 -93  
long 9/06/10   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  12/19/11 133  RT RS QC  Lloyds Bank 100  136,825   0.412  0.342 0.498  0.085 21  68,112 68  
long 12/19/11  10/20/14 1036  RT RS QC  Roche 100  429   158.400  268.600    110.200 70  115,388 20  
short 10/20/14  11/10/14 21  RT RS QC  Deutsche Bank 100  4,437   26.001  25.932 26.070  0.069 0  115,695 5  
long 11/10/14   8/24/15 287  RT RS QC  Novartis 100  1,553   74.460  74.670    0.210 0  116,021 0  
short 8/24/15  10/26/15 63  RT RS QC  Rio Tinto 100  3,666   31.643  37.527 25.759  -5.884 -19  94,450 -70  
long 10/26/15  12/14/15 49  RT RS QC  SAP 100  1,239   76.196  75.160    -1.036 -1  93,166 -10  
short 12/14/15  12/28/15 14  RT RS QC  Rio Tinto 100  3,380   27.563  29.499 25.628  -1.935 -7  86,625 -85  
long 12/28/15   1/04/16 7  RT RS QC  SAP 100  1,096   78.966  76.608    -2.358 -3  84,041 -79  
short 1/04/16   1/25/16 21  RT RS QC  Rio Tinto 100  2,994   28.061  23.218 33.913  5.852 21  101,563 2,591  
long 1/25/16   3/28/16 63  RT RS QC  SAP 100  1,271   79.875  77.223    -2.653 -3  98,191 -18  
short 3/28/16   4/18/16 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 4/18/16   4/25/16 7  RT RS QC  BAT 100  1,595   58.945  58.770    -0.174 0  93,761 -14  
short 4/25/16   5/16/16 21  RT RS QC  Credit Suisse 100  6,360   14.740  13.390 16.226  1.486 10  103,212 431  
long 5/16/16   3/05/18 658  RT RS QC  BAT 100  1,741   59.271  54.935    -4.336 -7  95,663 -4  
short 3/05/18   4/23/18 49  RT RS QC  Imperial Brands 100  2,848   33.584  32.640 34.556  0.971 3  98,430 24  
long 4/23/18  10/15/18 175  RT RS QC  LVMH 100  293   335.619  297.996    -37.622 -11  87,406 -22  
short 10/15/18  11/12/18 28  RT RS QC  Intesa Sanpaolo 100  37,420   2.336  2.224 2.453  0.117 5  91,796 89  
long 11/12/18  12/10/18 28  RT RS QC  AstraZeneca 100  1,132   81.080  74.670    -6.410 -8  84,539 -66  
short 12/10/18   2/11/19 63  RT RS QC  Bayer 100  1,236   68.360  77.370 59.351  -9.009 -13  73,404 -56  
long 2/11/19   3/02/20 385  RT RS QC  Roche 100  269   272.550  314.700    42.150 15  84,742 15  
short 3/02/20   6/22/20 112  RT RS QC  Anheuser-Busch InBev 100  1,525   55.553  47.962 64.345  8.792 16  98,151 61  
long 6/22/20   6/29/20 7  RT RS QC  ASML 100  285   344.161  344.477    0.316 0  98,241 5  
short 6/29/20   7/27/20 28  RT RS QC  Airbus 100  1,450   67.730  66.973 68.496  0.766 1  99,351 16  
long 7/27/20   6/20/22 693  RT RS QC  ASML 100  283   350.384  465.343    114.959 33  131,885 16  
short 6/20/22   6/27/22 7  RT RS QC  Adyen 100  104   1,260.523  1,436.710 1,084.337  -176.187 -14  113,561 -100  
long 6/27/22   7/11/22 14  RT RS QC  BAT 100  2,709   41.915  39.467    -2.447 -6  106,931 -79  
short 7/11/22   7/25/22 14  RT RS QC  Adidas 100  664   160.826  173.663 147.989  -12.837 -8  98,408 -89  
long 7/25/22   9/05/22 42  RT RS QC  Novo Nordisk 100  887   110.917  102.488    -8.429 -8  90,931 -50  
short 9/05/22  11/07/22 63  RT RS QC  Adidas 100  643   141.367  113.922 175.423  34.056 24  112,829 249  
long 11/07/22   6/08/23 213  RT RS QC  BP 100  19,744   5.715  5.381    -0.333 -6  106,248 -10  
accum 6/12/06 6/08/236205 days out of 6366 invested (97%) 962 106,248 15  

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  6/29/207344.16344.480.32 0.09 
 long  7/27/20  6/20/22693350.38465.34114.96 32.8132.93 
 Anheuser-Busch InBevshort  3/02/20  6/22/2011255.5547.9664.358.79 15.8315.83 
 Adidasshort  7/11/22  7/25/2214160.83173.66147.99-12.84 -7.98 
 short  9/05/22 11/07/2263141.37113.92175.4234.06 24.0914.19 
 Deutsche Banklong  4/13/09  8/30/1050445.7550.594.85 10.60 
 short 10/20/14 11/10/142126.0025.9326.070.07 0.2710.89 
 Lloyds Bankshort  4/06/09  4/13/0971.341.491.19-0.15 -11.33 
 short  8/08/11 12/19/111330.410.340.500.09 20.737.05 
 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 11/12/18282.342.222.450.12 5.025.02 
 Imperial Brandsshort  3/05/18  4/23/184933.5832.6434.560.97 2.892.89 
 Vodafoneshort  6/12/06  6/26/06142.662.622.710.05 1.741.74 
 Airbusshort  6/29/20  7/27/202867.7366.9768.500.77 1.131.13 
 Novartislong 11/10/14  8/24/1528774.4674.670.21 0.280.28 
 SAPlong 10/26/15 12/14/154976.2075.16-1.04 -1.36 
 long 12/28/15  1/04/16778.9776.61-2.36 -2.99 
 long  1/25/16  3/28/166379.8877.22-2.65 -3.32-7.48 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Rio Tintolong  4/21/08  4/28/087104.82105.640.83 0.79 
 long  6/23/08  6/30/087101.00100.87-0.12 -0.12 
 short  8/24/15 10/26/156331.6437.5325.76-5.88 -18.60 
 short 12/14/15 12/28/151427.5629.5025.63-1.94 -7.02 
 short  1/04/16  1/25/162128.0623.2233.915.85 20.86-7.92 
 AstraZenecalong  8/11/08  9/08/082853.6651.57-2.09 -3.89 
 long  3/30/09  4/06/09738.5339.861.33 3.46 
 long 11/12/18 12/10/182881.0874.67-6.41 -7.91-8.43 
 BPshort  8/30/10  9/06/1076.086.385.77-0.31 -5.10 
 long 11/07/22  6/08/232135.715.38-0.33 -5.83-10.63 
 LVMHlong  4/23/18 10/15/18175335.62298.00-37.62 -11.21-11.21 
 BATlong  4/18/16  4/25/16758.9458.77-0.17 -0.30 
 long  5/16/16  3/05/1865859.2754.94-4.34 -7.32 
 long  6/27/22  7/11/221441.9139.47-2.45 -5.84-12.99 
 Novo Nordisklong  9/06/10  8/08/1133617.8416.78-1.06 -5.95 
 long  7/25/22  9/05/2242110.92102.49-8.43 -7.60-13.10 
 Bayershort 12/10/18  2/11/196368.3677.3759.35-9.01 -13.18-13.18 
 Adyenshort  6/20/22  6/27/2271,260.521,436.711,084.34-176.19 -13.98-13.98 


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.