RS Chart
Assessment - STOXX Europe 50 - 9/16/19 - RS = 22
 ⇐ 
  instrument freshest Δday 9/16/19 Δwk 4/15/19  prc diff Δ22  Curr ∅-RS
real-time RS chart chart L add note Stoxx 50 3,238.020  Fri 0.53 3,190.040 1.50 3,155.260 34.780 1.10  EUR 5.53 
real-time RS chart chart L add note ASML 226.050  Fri -0.86 223.850 0.98 177.060 46.790 26.43  EUR 35.55 
real-time RS chart chart add note Iberdrola 9.272  Fri -0.64 9.156 1.27 7.790 1.366 17.54  EUR 22.13 
real-time RS chart chart add note Enel 6.576  Fri -0.59 6.482 1.45 5.581 0.901 16.14  EUR 21.70 
real-time RS chart chart add note LVMH 370.050  Fri 0.75 367.100 0.80 342.950 24.150 7.04  EUR 19.98 
real-time RS chart chart L add note AB InBev 88.070  Fri 1.93 86.980 1.25 78.630 8.350 10.62  EUR 19.70 
real-time RS chart chart L add note Safran 142.300  Fri -0.11 140.200 1.50 121.250 18.950 15.63  EUR 18.64 
real-time RS chart chart L add note Zurich Insurance 379.900  Fri -0.39 380.100 -0.05 320.600 59.500 18.56  CHF 18.21 
real-time RS chart chart L add note Schneider Electric 80.520  Fri -0.84 80.560 -0.05 73.880 6.680 9.04  EUR 17.42 
real-time RS chart chart L add note Vinci 98.640  Fri -0.06 97.080 1.61 89.300 7.780 8.71  EUR 16.52 
real-time RS chart chart add note Nestlé 106.260  Fri -0.90 105.260 0.95 94.360 10.900 11.55  CHF 14.91 
real-time RS chart chart add note Airbus 120.100  Fri -3.21 121.240 -0.94 117.240 4.000 3.41  EUR 12.13 
real-time RS chart chart L add note Air Liquide 130.800  Fri 0.62 126.050 3.77 115.950 10.100 8.71  EUR 11.98 
real-time RS chart chart add note AstraZeneca 7,167.000  Fri 0.56 6,793.000 5.51 5,994.000 799.000 13.33  GBP 10.72 
real-time RS chart chart L add note Vodafone 159.520  Fri -0.55 159.060 0.29 142.500 16.560 11.62  GBP 10.55 
real-time RS chart chart add note Novartis 86.260  Fri 0.44 85.850 0.48 81.060 4.790 5.91  CHF 9.98 
real-time RS chart chart add note Unilever Plc 4,795.000  Fri -2.54 4,849.500 -1.12 4,346.000 503.500 11.59  GBP 9.52 
real-time RS chart chart add note L´Oreal 249.000  Fri 0.69 242.100 2.85 238.500 3.600 1.51  EUR 9.04 
real-time RS chart chart add note Allianz 211.950  Fri 0.07 210.300 0.78 209.800 0.500 0.24  EUR 7.68 
real-time RS chart chart add note Unilever 53.800  Fri -1.23 53.960 -0.30 50.720 3.240 6.39  EUR 7.43 
real-time RS chart chart L add note Bayer 67.230  Fri 0.49 67.870 -0.94 61.710 6.160 9.98  EUR 7.12 
real-time RS chart chart add note Diageo 3,222.000  Fri -1.27 3,236.500 -0.45 3,120.500 116.000 3.72  GBP 7.05 
real-time RS chart chart add note RELX 1,857.500  Fri -2.24 1,833.000 1.34 1,648.500 184.500 11.19  GBP 6.99 
real-time RS chart chart add note SAP 109.860  Fri 0.70 106.480 3.17 99.760 6.720 6.74  EUR 5.83 
real-time RS chart chart add note Novo Nordisk 358.500  Fri 2.59 334.000 7.34 332.400 1.600 0.48  DKK 5.71 
  instrument freshest Δday 9/16/19 Δwk 4/15/19  prc diff Δ22  Curr ∅-RS
real-time RS chart chart L add note Intesa Sanpaolo 2.166  Fri 0.09 2.144 1.05 2.301 -0.158 -6.84  EUR 5.11 
real-time RS chart chart add note Roche 285.050  Fri 0.72 272.950 4.43 269.000 3.950 1.47  CHF 4.88 
real-time RS chart chart add note GlaxoSmithKline 1,671.600  Fri 0.83 1,627.200 2.73 1,550.000 77.200 4.98  GBP 4.61 
real-time RS chart chart L add note Sanofi 83.320  Fri 2.33 79.090 5.35 75.000 4.090 5.45  EUR 4.22 
real-time RS chart chart add note Rio Tinto 4,233.000  Fri -0.39 4,332.500 -2.30 4,702.500 -370.000 -7.87  GBP 3.58 
real-time RS chart chart L add note ABB 20.070  Fri -0.25 20.180 -0.55 19.815 0.365 1.84  CHF 3.37 
real-time RS chart chart add note Axa 23.390  Fri 2.12 22.590 3.54 23.450 -0.860 -3.67  EUR 3.37 
real-time RS chart chart add note Deutsche Telekom 15.378  Fri 0.85 15.132 1.63 14.952 0.180 1.20  EUR 2.34 
real-time RS chart chart L add note BNP Paribas 45.295  Fri 1.22 44.590 1.58 46.850 -2.260 -4.82  EUR 1.92 
real-time RS chart chart L add note BASF 63.890  Fri -0.05 65.670 -2.71 72.150 -6.480 -8.98  EUR 1.35 
real-time RS chart chart add note National Grid 851.500  Fri 0.04 832.900 2.23 820.400 12.500 1.52  GBP 0.86 
real-time RS chart chart add note Reckitt Benckiser 6,261.000  Fri -0.63 6,220.000 0.66 5,823.000 397.000 6.82  GBP -0.68 
real-time RS chart chart L add note BAT 2,917.500  Fri -1.49 2,904.000 0.46 3,123.500 -219.500 -7.03  GBP -0.71 
real-time RS chart chart add note BP 521.000  Fri 0.79 524.600 -0.69 569.900 -45.300 -7.95  GBP -1.92 
real-time RS chart chart add note Total 49.480  Fri 2.73 47.815 3.48 50.070 -2.255 -4.50  EUR -2.02 
real-time RS chart chart L add note Eni 14.552  Fri 0.96 14.314 1.66 15.670 -1.356 -8.65  EUR -2.37 
real-time RS chart chart add note Barclays 151.540  Fri 0.70 153.480 -1.26 167.680 -14.200 -8.47  GBP -2.83 
real-time RS chart chart add note Siemens 98.010  Fri 0.55 96.700 1.35 103.740 -7.040 -6.79  EUR -3.06 
real-time RS chart chart add note Daimler 47.345  Fri -0.17 48.050 -1.47 56.490 -8.440 -14.94  EUR -3.91 
real-time RS chart chart S add note HSBC 615.600  Fri -0.06 618.600 -0.48 655.900 -37.300 -5.69  GBP -3.92 
real-time RS chart chart S add note Royal Dutch Shell A 26.630  Fri 0.66 26.330 1.14 28.630 -2.300 -8.03  EUR -4.01 
real-time RS chart chart add note Lloyds Bank 55.510  Fri 2.68 54.120 2.57 65.170 -11.050 -16.96  GBP -5.37 
real-time RS chart chart S add note Prudential 1,466.000  Fri -0.24 1,480.000 -0.95 1,702.000 -222.000 -13.04  GBP -5.73 
real-time RS chart chart add note ING Groep 9.730  Fri 1.06 9.679 0.53 11.942 -2.263 -18.95  EUR -6.30 
real-time RS chart chart L add note UBS 11.425  Fri -0.65 11.515 -0.78 12.980 -1.465 -11.29  CHF -7.69 
  instrument freshest Δday 9/16/19 Δwk 4/15/19  prc diff Δ22  Curr ∅-RS
real-time RS chart chart add note Banco Santander 3.760  Fri 0.98 3.766 -0.16 4.560 -0.794 -17.41  EUR -8.11 
 Europe 50 - 50 out of 50 instruments rated - 9/16/19 / 4/15/19 - 31 did rise, Market-Ratio(22) = 62.00 % 
 
Technical Chart
Europe 50 RS = 22 - B/S = 28/27
Market Chart
1/05/15 scale up chart 9/16/19
 


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  1,768  EUR 33.544  43.046    9.502 28  76,121 20  
short 8/30/10   9/06/10 7  RT RS QC  BP 100  20,000  GBP 3.806  4.065 3.547  -0.259 -7  70,941 -97  
long 9/06/10   8/08/11 336  RT RS QC  Novo Nordisk 100  700  DKK 101.300  114.100    12.800 13  79,901 14  
short 8/08/11  12/19/11 133  RT RS QC  Lloyds Bank 100  243,527  GBP 0.328  0.235 0.459  0.131 40  111,730 151  
long 12/19/11  10/20/14 1036  RT RS QC  Roche 100  705  CHF 158.400  268.600    110.200 70  189,421 20  
short 10/20/14  11/10/14 21  RT RS QC  Deutsche Bank 100  7,846  EUR 24.140  24.160 24.120  -0.020 0  189,265 -1  
long 11/10/14   8/24/15 287  RT RS QC  Novartis 100  2,541  CHF 74.460  74.670    0.210 0  189,798 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  160,464 -62  
long 10/26/15  12/14/15 49  RT RS QC  SAP 100  2,288  EUR 70.130  69.400    -0.730 -1  158,794 -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  145,176 -90  
long 12/28/15   1/04/16 7  RT RS QC  SAP 100  1,992  EUR 72.860  70.580    -2.280 -3  140,634 -81  
short 1/04/16   1/25/16 21  RT RS QC  Rio Tinto 100  7,392  GBP 19.025  16.090 22.495  3.470 18  166,287 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  162,079 -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  155,224 -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  150,946 -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  166,163 431  
long 5/16/16   3/05/18 658  RT RS QC  BAT 100  3,947  GBP 42.097  42.210    0.113 0  166,609 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  179,475 74  
long 4/23/18  10/15/18 175  RT RS QC  LVMH 100  638  EUR 281.050  260.450    -20.600 -7  166,332 -15  
short 10/15/18  11/12/18 28  RT RS QC  Intesa Sanpaolo 100  81,475  EUR 2.042  1.960 2.126  0.085 4  173,233 70  
long 11/12/18  12/10/18 28  RT RS QC  AstraZeneca 100  2,771  GBP 62.510  60.070    -2.440 -4  166,472 -40  
short 12/10/18   2/11/19 63  RT RS QC  Bayer 100  2,738  EUR 60.800  68.170 53.430  -7.370 -12  146,293 -53  
long 2/11/19   9/20/19 221  RT RS QC  Roche 100  536  CHF 272.550  285.050    12.500 5  152,993 8  
accum 6/12/06 9/20/194850 days out of 5011 invested (97%) 1,430 152,993 23  

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  9/20/19221272.55285.0512.50 4.5977.35 
 ABBlong  6/26/06  1/21/0857415.2523.808.55 56.0756.07 
 Deutsche Banklong  4/13/09  8/30/1050433.5443.059.50 28.33 
 short 10/20/14 11/10/142124.1424.1624.12-0.02 -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 
 Novo Nordisklong  9/06/10  8/08/11336101.30114.1012.80 12.6412.64 
 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 
 Intesa Sanpaoloshort 10/15/18 11/12/18282.041.962.130.08 4.154.15 
 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 
 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 
 BATlong  4/18/16  4/25/16742.8141.63-1.18 -2.76 
 long  5/16/16  3/05/1865842.1042.210.11 0.27-2.50 
 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 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 BPshort  8/30/10  9/06/1073.814.073.55-0.26 -6.81-6.81 
 LVMHlong  4/23/18 10/15/18175281.05260.45-20.60 -7.33-7.33 
 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 


Annotations
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.