RS Chart
Assessment - STOXX Europe 50 - 7/01/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26  Curr ∅-RS
real-time RS chart chart add note Stoxx 50 4,344.220  8/12/24 -0.16 4,507.920 -3.63 4,093.370 414.550 10.13  EUR 8.95 
real-time RS chart chart add note ASML 784.600  8/12/24 0.08 954.300 -17.78 681.700 272.600 39.99  EUR 39.28 
real-time RS chart chart add note Novo Nordisk 892.900  8/12/24 -2.80 1,004.600 -11.12 698.100 306.500 43.90  DKK 37.87 
real-time RS chart chart L add note ABB 45.510  8/12/24 0.55 50.380 -9.67 37.300 13.080 35.07  CHF 36.38 
real-time RS chart chart add note Schneider Electric 211.250  8/12/24 0.38 225.350 -6.26 181.780 43.570 23.97  EUR 25.49 
real-time RS chart chart add note SAP 189.300  8/12/24 -0.33 185.680 1.95 139.480 46.200 33.12  EUR 22.16 
real-time RS chart chart add note Safran 192.200  8/12/24 -0.18 202.100 -4.90 159.460 42.640 26.74  EUR 19.89 
real-time RS chart chart add note RELX 3,531.000  8/12/24 0.57 3,577.000 -1.29 3,110.000 467.000 15.02  GBP 18.92 
real-time RS chart chart L add note Münchener Rück 439.200  8/12/24 1.01 466.900 -5.93 375.100 91.800 24.47  EUR 18.31 
real-time RS chart chart add note ING Groep 15.232  8/12/24 0.21 16.358 -6.88 13.526 2.832 20.94  EUR 17.84 
real-time RS chart chart add note UBS 24.850  8/12/24 0.44 26.980 -7.89 26.100 0.880 3.37  CHF 17.63 
real-time RS chart chart L add note Prosus 32.850  8/12/24 1.77 33.115 -0.80 26.985 6.130 22.72  EUR 16.12 
real-time RS chart chart L add note AstraZeneca 12,780.000  8/12/24 0.63 12,304.000 3.87 10,600.000 1,704.000 16.08  GBP 15.63 
real-time RS chart chart add note Banco Santander 4.089  8/12/24 -0.24 4.448 -8.06 3.780 0.668 17.67  EUR 15.44 
real-time RS chart chart L add note Richemont 128.200  8/12/24 1.22 140.550 -8.79 115.750 24.800 21.43  CHF 12.79 
real-time RS chart chart add note EssilorLuxottica 207.300  8/12/24 -0.58 201.800 2.73 181.600 20.200 11.12  EUR 12.35 
real-time RS chart chart L add note Unilever Plc 4,714.000  8/12/24 -0.34 4,345.000 8.49 3,800.000 545.000 14.34  GBP 11.64 
real-time RS chart chart L add note HSBC 643.900  8/12/24 0.22 690.900 -6.80 635.500 55.400 8.72  GBP 9.01 
real-time RS chart chart L add note Zurich Insurance 464.700  8/12/24 0.85 482.800 -3.75 439.600 43.200 9.83  CHF 8.25 
real-time RS chart chart add note Siemens 157.200  8/12/24 0.01 177.120 -11.25 169.920 7.200 4.24  EUR 7.94 
real-time RS chart chart add note Allianz 255.900  8/12/24 262.500 -2.51 241.950 20.550 8.49  EUR 7.44 
real-time RS chart chart add note Shell 33.025  8/12/24 0.93 33.880 -2.52 29.800 4.080 13.69  EUR 7.36 
real-time RS chart chart L add note Iberdrola 12.105  8/12/24 0.29 12.320 -1.75 11.870 0.450 3.79  EUR 6.71 
real-time RS chart chart L add note Deutsche Telekom 24.730  8/12/24 0.49 23.680 4.43 21.750 1.930 8.87  EUR 6.60 
real-time RS chart chart add note Hermes International 2,006.000  8/12/24 -0.50 2,102.000 -4.57 1,918.800 183.200 9.55  EUR 6.33 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26  Curr ∅-RS
real-time RS chart chart add note GSK 1,572.000  8/12/24 0.42 1,526.000 3.01 1,450.200 75.800 5.23  GBP 5.65 
real-time RS chart chart add note L´Oreal 376.650  8/12/24 -1.59 412.250 -8.64 450.650 -38.400 -8.52  EUR 5.47 
real-time RS chart chart L add note Novartis 96.740  8/12/24 0.16 96.720 0.02 84.870 11.850 13.96  CHF 5.45 
real-time RS chart chart add note Airbus 133.760  8/12/24 -0.45 131.640 1.61 139.780 -8.140 -5.82  EUR 3.35 
real-time RS chart chart add note TotalEnergies 61.720  8/12/24 0.60 63.610 -2.97 61.600 2.010 3.26  EUR 2.12 
real-time RS chart chart add note Enel 6.438  8/12/24 0.44 6.607 -2.56 6.730 -0.123 -1.83  EUR 2.05 
real-time RS chart chart add note Glencore 410.250  8/12/24 1.27 461.700 -11.14 472.100 -10.400 -2.20  GBP 1.18 
real-time RS chart chart add note Anheuser-Busch InBev 55.200  8/12/24 -0.47 54.440 1.40 58.420 -3.980 -6.81  EUR 1.03 
real-time RS chart chart L add note Roche 277.800  8/12/24 0.25 250.100 11.08 244.500 5.600 2.29  CHF 0.61 
real-time RS chart chart add note Axa 32.350  8/12/24 -0.77 31.260 3.49 29.490 1.770 6.00  EUR 0.60 
real-time RS chart chart add note Rio Tinto 4,942.000  8/12/24 0.56 5,234.000 -5.58 5,842.000 -608.000 -10.41  GBP -0.91 
real-time RS chart chart L add note BAT 2,801.000  8/12/24 2,451.000 14.28 2,295.500 155.500 6.77  GBP -1.76 
real-time RS chart chart add note BNP Paribas 59.250  8/12/24 61.670 -3.92 62.590 -0.920 -1.47  EUR -1.82 
real-time RS chart chart S add note BASF 41.280  8/12/24 -0.22 44.390 -7.01 48.780 -4.390 -9.00  EUR -2.61 
real-time RS chart chart L add note Nestlé 88.640  8/12/24 -0.40 91.880 -3.53 97.510 -5.630 -5.77  CHF -4.40 
real-time RS chart chart S add note Mercedes-Benz 57.480  8/12/24 -0.57 64.800 -11.30 62.550 2.250 3.60  EUR -4.70 
real-time RS chart chart add note Sanofi 95.670  8/12/24 -0.60 91.850 4.16 89.760 2.090 2.33  EUR -4.86 
real-time RS chart chart add note BP 439.600  8/12/24 1.35 478.500 -8.13 466.150 12.350 2.65  GBP -5.19 
real-time RS chart chart S add note LVMH 635.100  8/12/24 -0.14 712.000 -10.80 733.600 -21.600 -2.94  EUR -6.25 
real-time RS chart chart S add note Air Liquide 162.300  8/12/24 -0.79 162.620 -0.20 176.120 -13.500 -7.67  EUR -6.52 
real-time RS chart chart add note Deutsche Post 36.040  8/12/24 -0.36 38.520 -6.44 44.855 -6.335 -14.12  EUR -9.28 
real-time RS chart chart S add note Vinci 102.650  8/12/24 -0.77 100.900 1.73 113.700 -12.800 -11.26  EUR -10.60 
real-time RS chart chart S add note Diageo 2,451.500  8/12/24 1.03 2,480.000 -1.15 2,856.000 -376.000 -13.17  GBP -13.31 
real-time RS chart chart S add note National Grid 978.400  8/12/24 -0.04 885.400 10.50 1,058.000 -172.600 -16.31  GBP -13.65 
real-time RS chart chart add note Reckitt Benckiser 4,180.000  8/12/24 4,289.000 -2.54 5,420.000 -1,131.000 -20.87  GBP -16.63 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26  Curr ∅-RS
real-time RS chart chart L add note Bayer 25.960  8/12/24 -0.04 26.170 -0.80 33.630 -7.460 -22.18  EUR -25.49 
 Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 33 did rise, Market-Ratio(26) = 66.00 % 
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions STOXX Europe 50 * Mixed Straddles L30 - 66/65 (1) - S26 - 20/39 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 7/24/06 203    - cash -
long 7/24/06   9/11/06 49  RT RS QC  ABB 100  673  CHF 14.850  16.350    1.500 10  11,010 105  
9/11/06 10/09/06 28    - cash -
  10/09/06   7/30/07 294  RT RS QC  ABB 100  636  CHF 17.300  28.600    11.300 65  18,196 87  
7/30/07 10/01/07 63    - cash -
  10/01/07  11/12/07 42  RT RS QC  Rio Tinto 100  508  GBP 35.762  46.741    10.979 31  23,774 924  
11/12/07 1/21/08 70    - cash -
short 1/21/08   8/11/08 203  RT RS QC  UBS 100  589  CHF 40.300  23.180 70.064  29.764 74  41,305 170  
8/11/08 8/25/08 14    - cash -
  8/25/08   9/15/08 21  RT RS QC  UBS 100  1,811  CHF 22.800  20.100 25.863  3.063 13  46,851 794  
9/15/08 9/29/08 14    - cash -
  9/29/08   4/27/09 210  RT RS QC  Lloyds Bank 100  21,565  GBP 2.173  1.005 4.696  2.524 116  101,277 282  
4/27/09 5/25/09 28    - cash -
long 5/25/09   6/01/09 7  RT RS QC  Barclays 100  37,904  GBP 2.672  2.921    0.249 9  110,731 10,393  
6/01/09 7/27/09 56    - cash -
  7/27/09   5/10/10 287  RT RS QC  Barclays 100  39,431  GBP 2.808  3.045    0.236 8  120,055 11  
5/10/10 9/06/10 119    - cash -
  9/06/10  10/04/10 28  RT RS QC  Novo Nordisk 100  2,370  DKK 50.650  52.900    2.250 4  125,388 76  
10/04/10 12/13/10 70    - cash -
  12/13/10   6/06/11 175  RT RS QC  Mercedes-Benz 100  2,289  EUR 54.760  47.200    -7.560 -14  108,083 -27  
6/06/11 7/04/11 28    - cash -
  7/04/11   7/11/11 7  RT RS QC  BASF 100  1,596  EUR 67.700  66.950    -0.750 -1  106,886 -44  
7/11/11 8/08/11 28    - cash -
short 8/08/11  12/26/11 140  RT RS QC  Lloyds Bank 100  325,772  GBP 0.328  0.250 0.430  0.102 31  140,180 103  
12/26/11 3/05/12 70    - cash -
long 3/05/12   5/21/12 77  RT RS QC  Novo Nordisk 100  1,764  DKK 79.450  84.150    4.700 6  148,471 31  
5/21/12 6/18/12 28    - cash -
  6/18/12  10/15/12 119  RT RS QC  Anheuser-Busch InBev 100  2,646  EUR 56.110  67.100    10.990 20  177,550 73  
10/15/12 11/05/12 21    - cash -
  11/05/12  12/16/13 406  RT RS QC  Lloyds Bank 100  414,353  GBP 0.429  0.766    0.338 79  317,519 69  
12/16/13 12/30/13 14    - cash -
  12/30/13   8/04/14 217  RT RS QC  ING Groep 100  31,656  EUR 10.030  9.625    -0.405 -4  304,698 -7  
8/04/14 8/25/14 21    - cash -
  8/25/14  10/13/14 49  RT RS QC  AstraZeneca 100  6,820  GBP 44.675  43.555    -1.120 -3  297,060 -17  
10/13/14 2/09/15 119    - cash -
  2/09/15   8/24/15 196  RT RS QC  Deutsche Telekom 100  19,097  EUR 15.555  14.040    -1.515 -10  268,128 -17  
short 8/24/15   2/22/16 182  RT RS QC  Rio Tinto 100  12,445  GBP 21.545  20.510 22.632  1.087 5  281,658 10  
2/22/16 5/23/16 91    - cash -
  5/23/16   7/04/16 42  RT RS QC  Credit Suisse 100  20,558  CHF 13.700  10.350 18.134  4.434 32  372,818 1,044  
7/04/16 9/05/16 63    - cash -
long 9/05/16  11/21/16 77  RT RS QC  HSBC 100  64,102  GBP 5.816  6.336    0.520 9  406,164 50  
11/21/16 12/19/16 28    - cash -
  12/19/16  12/04/17 350  RT RS QC  Rio Tinto 100  13,324  GBP 30.482  35.400    4.918 16  471,689 17  
12/04/17 1/07/19 399    - cash -
short 1/07/19   3/04/19 56  RT RS QC  BAT 100  19,061  GBP 24.745  28.715 20.775  -3.970 -16  396,017 -68  
3/04/19 4/15/19 42    - cash -
long 4/15/19   6/03/19 49  RT RS QC  LVMH 100  1,154  EUR 342.950  340.500    -2.450 -1  393,189 -5  
6/03/19 7/08/19 35    - cash -
  7/08/19   8/12/19 35  RT RS QC  LVMH 100  1,026  EUR 383.000  343.250    -39.750 -10  352,406 -68  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
8/12/19 9/30/19 49    - cash -
  9/30/19   3/02/20 154  RT RS QC  ASML 100  1,550  EUR 227.250  250.250    23.000 10  388,056 26  
3/02/20 3/09/20 7    - cash -
short 3/09/20   9/07/20 182  RT RS QC  Anheuser-Busch InBev 100  9,086  EUR 42.705  49.345 36.065  -6.640 -16  327,725 -29  
9/07/20 10/12/20 35    - cash -
long 10/12/20  12/13/21 427  RT RS QC  Mercedes-Benz 100  6,686  EUR 49.010  74.000    24.990 51  494,808 42  
12/13/21 10/03/22 294    - cash -
short 10/03/22  11/07/22 35  RT RS QC  Adidas 100  4,158  EUR 119.000  114.960 123.182  4.182 4  512,197 43  
11/07/22 12/05/22 28    - cash -
long 12/05/22  12/19/22 14  RT RS QC  BP 100  105,935  GBP 4.835  4.666    -0.169 -3  494,294 -60  
12/19/22 1/09/23 21    - cash -
  1/09/23   8/21/23 224  RT RS QC  Prosus 100  14,508  EUR 34.070  28.920    -5.150 -15  419,578 -23  
8/21/23 10/23/23 63    - cash -
short 10/23/23  11/27/23 35  RT RS QC  Adyen 100  615  EUR 682.200  1,090.400 274.000  -408.200 -60  168,535 -100  
11/27/23 3/11/24 105    - cash -
long 3/11/24   8/12/24 154  RT RS QC  Novo Nordisk 100  188  DKK 895.100  892.900    -2.200 0  168,121 -1  
accum 7/24/06 8/12/245020 days out of 7274 invested (69%) 1,581 168,121 23  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Lloyds Bankshort  9/29/08  4/27/092102.171.014.702.52 116.17 
 short  8/08/11 12/26/111400.330.250.430.10 31.15 
 long 11/05/12 12/16/134060.430.770.34 78.83407.00 
 UBSshort  1/21/08  8/11/0820340.3023.1870.0629.76 73.86 
 short  8/25/08  9/15/082122.8020.1025.863.06 13.4397.21 
 ABBlong  7/24/06  9/11/064914.8516.351.50 10.10 
 long 10/09/06  7/30/0729417.3028.6011.30 65.3282.02 
 Rio Tintolong 10/01/07 11/12/074235.7646.7410.98 30.70 
 short  8/24/15  2/22/1618221.5520.5122.631.09 5.05 
 long 12/19/16 12/04/1735030.4835.404.92 16.1359.45 
 Credit Suisseshort  5/23/16  7/04/164213.7010.3518.134.43 32.3732.37 
 Mercedes-Benzlong 12/13/10  6/06/1117554.7647.20-7.56 -13.81 
 long 10/12/20 12/13/2142749.0174.0024.99 50.9930.14 
 Barclayslong  5/25/09  6/01/0972.672.920.25 9.33 
 long  7/27/09  5/10/102872.813.040.24 8.4218.54 
 Novo Nordisklong  9/06/10 10/04/102850.6552.902.25 4.44 
 long  3/05/12  5/21/127779.4584.154.70 5.92 
 long  3/11/24  8/12/24154895.10892.90-2.20 -0.2510.35 
 ASMLlong  9/30/19  3/02/20154227.25250.2523.00 10.1210.12 
 HSBClong  9/05/16 11/21/16775.826.340.52 8.948.94 
 Adidasshort 10/03/22 11/07/2235119.00114.96123.184.18 3.513.51 
 Anheuser-Busch InBevlong  6/18/12 10/15/1211956.1167.1010.99 19.59 
 short  3/09/20  9/07/2018242.7149.3536.07-6.64 -15.550.99 
 BASFlong  7/04/11  7/11/11767.7066.95-0.75 -1.11-1.11 
 AstraZenecalong  8/25/14 10/13/144944.6843.56-1.12 -2.51-2.51 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 BPlong 12/05/22 12/19/22144.844.67-0.17 -3.50-3.50 
 ING Groeplong 12/30/13  8/04/1421710.039.63-0.40 -4.04-4.04 
 Deutsche Telekomlong  2/09/15  8/24/1519615.5614.04-1.52 -9.74-9.74 
 LVMHlong  4/15/19  6/03/1949342.95340.50-2.45 -0.71 
 long  7/08/19  8/12/1935383.00343.25-39.75 -10.38-11.02 
 Prosuslong  1/09/23  8/21/2322434.0728.92-5.15 -15.12-15.12 
 BATshort  1/07/19  3/04/195624.7528.7220.78-3.97 -16.04-16.04 
 Adyenshort 10/23/23 11/27/2335682.201,090.40274.00-408.20 -59.84-59.84 


Annotations
2/19/24Stoxx 50Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
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.