Share-o-matic - Assessment Finance

Assessment - Finance - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Finance	421.322	Fri	1.02	414.320	1.69	331.497	82.823	24.98	USD	19.08
	L	Banco Macro	6,778.050	Fri	-1.31	7,130.650	-4.94	1,768.000	5,362.650	303.32	ARS	275.15
		Supervielle	1,545.500	Fri	-1.86	1,682.300	-8.13	356.000	1,326.300	372.56	ARS	274.05
	L	Gr Fin Galicia	3,734.800	Fri	-1.05	4,078.750	-8.43	1,080.000	2,998.750	277.66	ARS	237.97
	L	BBVA Banco Francés	3,744.100	Fri	-0.80	4,250.450	-11.91	1,225.000	3,025.450	246.98	ARS	213.70
	L	Bolsas y Mercados	340.000	Fri	4.91	1,677.500	-79.73	622.000	1,055.500	169.69	ARS	184.68
		Banco de Valores	324.000	Fri	8.00	279.000	16.13	129.250	149.750	115.86	ARS	87.24
	L	Hypoport	288.200	Fri	-0.41	269.400	6.98	125.200	144.200	115.18	EUR	66.70
	L	Banco Sabadell	1.870	Fri	0.73	1.890	-1.03	1.191	0.699	58.65	EUR	63.46
	L	BPER Banca	4.742	Fri	-0.38	4.840	-2.02	3.193	1.647	51.58	EUR	53.97
	L	Unipol	8.575	Fri	0.18	8.415	1.90	5.106	3.309	64.81	EUR	52.07
	L	MS&AD Insurance	2,902.500	Fri	1.66	2,831.000	2.53	1,909.000	922.000	48.30	JPY	47.74
		Unicredit	36.025	Fri	0.10	34.840	3.40	23.435	11.405	48.67	EUR	43.86
	L	Quálitas	202.370	Fri	-2.63	213.140	-5.05	144.160	68.980	47.85	MXN	43.48
	L	Deutsche Bank	15.878	Fri	-0.14	15.606	1.74	10.626	4.980	46.87	EUR	41.52
		Nomura	887.300	Fri	0.89	876.400	1.24	616.700	259.700	42.11	JPY	37.63
	L	Intesa Sanpaolo	3.601	Fri	0.59	3.563	1.05	2.566	0.997	38.85	EUR	35.40
	L	flatexDEGIRO	12.885	Fri	-0.35	12.815	0.55	9.684	3.131	32.33	EUR	34.89
	L	KB Financial	79,300.000	Fri	3.52	73,700.000	7.60	55,700.000	18,000.000	32.32	KRW	33.80
	L	American Express	242.300	Fri	1.32	234.330	3.40	152.990	81.340	53.17	USD	33.38
		Sompo	3,166.000	Fri	3.06	3,100.000	2.13	2,223.330	876.670	39.43	JPY	33.38
	L	Wells Fargo	61.890	Fri	1.00	60.190	2.82	41.340	18.850	45.60	USD	31.98
	L	Banco BPM	6.228	Fri	1.43	6.222	0.10	4.904	1.318	26.88	EUR	31.33
	L	Barclays	213.950	Fri	0.33	202.350	5.73	136.300	66.050	48.46	GBP	31.23
	L	Citigroup	63.530	Fri	0.33	62.810	1.15	42.040	20.770	49.41	USD	31.01
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	NatWest	319.300	Fri	0.47	305.000	4.69	189.800	115.200	60.70	GBP	30.89
		Hana Financial	62,100.000	Fri	4.37	58,000.000	7.07	42,250.000	15,750.000	37.28	KRW	30.67
		Multitude	5.600	Fri	4.87	4.980	12.45	2.900	2.080	71.72	EUR	29.77
	L	State Bank of India	817.350	Fri	-0.30	807.800	1.18	574.350	233.450	40.65	INR	29.57
		Daiwa Securities	1,161.500	Fri	1.35	1,132.500	2.56	961.100	171.400	17.83	JPY	29.11
	L	Commerzbank	14.005	Fri	0.11	13.845	1.16	10.385	3.460	33.32	EUR	28.86
	L	Concordia Financial	852.300	Fri	1.48	851.500	0.09	694.800	156.700	22.55	JPY	28.85
		Mitsubishi UFJ	1,593.000	Fri	0.60	1,554.000	2.51	1,269.500	284.500	22.41	JPY	27.62
	L	Erste Group Bank	45.700	Fri	0.44	44.920	1.74	34.440	10.480	30.43	EUR	27.36
	L	Unicaja Banco	1.277	Fri	1.51	1.257	1.59	1.010	0.247	24.46	EUR	27.31
	L	Goldman Sachs	454.730	Fri	-0.18	443.670	2.49	323.910	119.760	36.97	USD	26.63
	L	DWS	41.620	Fri	1.07	41.160	1.12	27.940	13.220	47.32	EUR	26.09
	L	AIG	80.110	Fri	0.29	79.960	0.19	63.940	16.020	25.05	USD	25.89
		Sumitomo Mitsui FG	9,000.000	Fri	0.98	8,870.000	1.47	7,340.000	1,530.000	20.84	JPY	25.70
	L	Chiba Bank	1,297.500	Fri	0.46	1,322.500	-1.89	1,112.000	210.500	18.93	JPY	25.52
		Capital One	142.560	Fri	0.47	143.330	-0.54	105.450	37.880	35.92	USD	25.19
	L	Banco Santander	4.735	Fri	-0.74	4.571	3.59	3.540	1.031	29.11	EUR	25.13
	L	Credit Agricole	15.450	Fri	0.13	15.000	3.00	11.674	3.326	28.49	EUR	24.70
	L	Caixabank	4.928	Fri	1.03	4.867	1.25	3.818	1.049	27.48	EUR	24.61
		Banco Bilbao Viz	9.710	Fri	1.15	9.840	-1.32	7.718	2.122	27.49	EUR	24.56
	L	Banco Comercial	0.342	Fri	1.48	0.327	4.49	0.289	0.039	13.37	EUR	24.52
	L	Resona	966.100	Fri	0.48	969.600	-0.36	794.100	175.500	22.10	JPY	24.50
		Japan Exchange	3,590.000	Fri	-1.94	3,614.000	-0.66	3,173.000	441.000	13.90	JPY	24.18
	L	NN	45.740	Fri	0.57	44.000	3.95	31.260	12.740	40.75	EUR	24.15
	L	ING Groep	16.058	Fri	0.17	16.014	0.27	12.314	3.700	30.05	EUR	23.97
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		Credit Saison	2,949.500	Fri	0.85	2,981.000	-1.06	2,309.500	671.500	29.08	JPY	23.28
	L	Shinhan	47,750.000	Fri	2.69	46,450.000	2.80	36,100.000	10,350.000	28.67	KRW	23.13
	L	Bankinter	7.570	Fri	1.75	7.382	2.55	6.052	1.330	21.98	EUR	22.72
	L	Bank of America	38.450	Fri	0.44	37.690	2.02	28.330	9.360	33.04	USD	22.59
	L	Manulife Financial	35.600	Fri	1.17	33.420	6.52	25.390	8.030	31.63	CAD	22.19
		JP Morgan Chase	198.770	Fri	0.64	192.000	3.53	144.080	47.920	33.26	USD	21.69
	L	Aegon	6.136	Fri	1.09	6.002	2.23	4.744	1.258	26.52	EUR	21.67
		Fukuoka	4,189.000	Fri	-0.10	4,146.000	1.04	3,950.000	196.000	4.96	JPY	21.51
		Dai-ichi Life	3,616.000	Fri	0.36	3,666.000	-1.36	3,192.000	474.000	14.85	JPY	21.47
		Mizuho	3,067.000	Fri	1.12	3,008.000	1.96	2,550.000	458.000	17.96	JPY	21.24
	L	Storebrand	111.100	Fri	1.00	108.500	2.40	92.320	16.180	17.53	NOK	21.18
		BNY Mellon	58.440	Fri	0.15	57.480	1.67	44.990	12.490	27.76	USD	20.68
	L	Westpac Banking	26.660	Fri	1.29	27.120	-1.70	21.920	5.200	23.72	AUD	20.52
	L	Bank of China	3.740	Fri	3.31	3.550	5.35	2.820	0.730	25.89	HKD	20.36
		Shizuoka Financial	1,477.000	Fri	3.36	1,458.500	1.27	1,267.500	191.000	15.07	JPY	19.40
	L	AIB	4.986	Fri	1.96	4.944	0.85	4.060	0.884	21.77	EUR	19.00
	L	Banca Mediolanum	10.790	Fri	2.57	10.280	4.96	7.962	2.318	29.11	EUR	18.69
	L	Generali	24.400	Fri	1.33	23.340	4.54	18.890	4.450	23.56	EUR	18.50
		Euronext	87.050	Fri	0.75	85.550	1.75	68.100	17.450	25.62	EUR	18.33
		IBK	13,880.000	Fri	0.29	13,660.000	1.61	11,580.000	2,080.000	17.96	KRW	17.98
	L	National Australia B	33.810	Fri	0.87	34.660	-2.45	29.340	5.320	18.13	AUD	17.77
		Talanx	69.750	Fri	1.31	71.250	-2.11	59.450	11.800	19.85	EUR	17.46
		Travelers Companies	218.500	Fri	-0.42	215.910	1.20	169.550	46.360	27.34	USD	17.35
	L	Mediobanca	14.450	Fri	2.41	13.680	5.63	11.500	2.180	18.96	EUR	17.15
	L	Man Group	257.600	Fri	0.78	265.200	-2.87	219.800	45.400	20.66	GBP	16.68
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		Agricultural Bank	4.370	Fri	-0.23	4.350	0.46	3.580	0.770	21.51	CNY	16.60
		Orix	3,368.000	Fri	-1.69	3,211.000	4.89	2,711.000	500.000	18.44	JPY	16.60
	L	Mapfre	2.312	Fri	0.43	2.298	0.61	1.972	0.326	16.53	EUR	16.52
	L	Lloyds Bank	54.300	Fri	0.67	52.180	4.06	42.130	10.050	23.85	GBP	16.34
	L	Allianz	265.500	Fri	0.84	269.200	-1.37	221.150	48.050	21.73	EUR	16.24
	L	Banco del Bajio	62.200	Fri	-0.43	67.000	-7.16	57.960	9.040	15.60	MXN	16.23
	L	ICICI Bank	1,117.050	Fri	0.12	1,146.300	-2.55	945.450	200.850	21.24	INR	15.99
		Glanbia	18.270	Fri	0.38	17.640	3.57	15.370	2.270	14.77	EUR	15.91
		Sumitomo Mitsui Trst	3,279.000	Fri	1.96	3,246.000	1.02	2,832.000	414.000	14.62	JPY	15.74
		Samsung F&M Ins	326,500.000	Fri	3.32	301,000.000	8.47	263,000.000	38,000.000	14.45	KRW	15.70
	L	Suncorp-Metway	16.250	Fri	-0.67	16.190	0.37	13.650	2.540	18.61	AUD	15.60
	L	BNP Paribas	71.200	Fri	0.84	68.230	4.35	56.810	11.420	20.10	EUR	15.55
		Danske Bank	190.750	Wed	-2.18	199.050	-4.17	168.200	30.850	18.34	DKK	15.46
	L	ASR	48.680	Fri	0.75	47.110	3.33	35.940	11.170	31.08	EUR	15.27
	L	National Bank CA	116.020	Fri	0.66	114.130	1.66	88.220	25.910	29.37	CAD	15.27
	L	China Merchants B HK	37.850	Fri	4.56	36.050	4.99	31.150	4.900	15.73	HKD	15.14
		Samsung Life	91,900.000	Fri	3.72	83,800.000	9.67	69,100.000	14,700.000	21.27	KRW	15.00
		Azimut	25.620	Fri	0.31	25.250	1.47	20.460	4.790	23.41	EUR	14.84
	L	KBC	71.380	Fri	0.37	70.140	1.77	53.540	16.600	31.00	EUR	14.83
	L	FinecoBank	15.150	Fri	1.07	14.590	3.84	11.675	2.915	24.97	EUR	14.32
	L	HSBC	696.000	Fri	0.74	705.500	-1.35	609.300	96.200	15.79	GBP	14.30
		Cdn Imp Bk Comm	67.550	Fri	0.55	66.110	2.18	51.920	14.190	27.33	CAD	14.03
		Inbursa	50.500	Fri	-0.16	48.490	4.15	40.150	8.340	20.77	MXN	13.95
	L	HSBC	68.000	Fri	0.44	69.200	-1.73	58.550	10.650	18.19	HKD	13.89
	L	Vienna Insurance	30.500	Fri	0.66	29.500	3.39	25.600	3.900	15.23	EUR	13.87
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		S.E.B	153.150	Fri	3.83	149.950	2.13	124.250	25.700	20.68	SEK	13.79
	L	Bank of Ireland	9.850	Fri	0.31	10.120	-2.67	8.336	1.784	21.40	EUR	13.63
	L	Jyske Bank	541.500	Wed	-2.43	580.000	-6.64	482.000	98.000	20.33	DKK	13.30
	L	Aviva	490.300	Fri	0.35	472.000	3.88	406.700	65.300	16.06	GBP	13.21
	L	Standard Chartered	775.000	Fri	2.68	755.000	2.65	632.000	123.000	19.46	GBP	13.09
		U.S. Bancorp	41.850	Fri	0.75	41.820	0.07	35.270	6.550	18.57	USD	13.04
		MetLife	72.730	Fri	0.26	71.190	2.16	60.430	10.760	17.81	USD	12.95
	L	China Constr Bk HK	5.640	Fri	6.82	5.220	8.05	4.560	0.660	14.47	HKD	12.60
		ANZ Banking AU	29.090	Fri	1.04	28.770	1.11	25.740	3.030	11.77	AUD	12.42
		Axis Bank	1,120.100	Fri	0.40	1,143.650	-2.06	1,009.400	134.250	13.30	INR	12.38
		ANZ Banking NZ	31.900	Fri	1.85	31.000	2.90	28.140	2.860	10.16	NZD	12.28
	L	ABN AMRO	16.230	Fri	1.18	15.660	3.64	13.045	2.615	20.05	EUR	12.25
	L	Banca Generali	39.960	Fri	2.94	37.160	7.53	31.370	5.790	18.46	EUR	12.25
	L	Ageas	45.860	Fri	1.69	43.780	4.75	37.160	6.620	17.81	EUR	12.23
		UBS	26.950	Fri	2.35	24.900	8.23	21.880	3.020	13.80	CHF	12.10
		Berkshire Hathaway	412.050	Fri	0.79	404.920	1.76	346.630	58.290	16.82	USD	11.85
	L	Bank of China (HK)	25.150	Fri	4.36	24.150	4.14	21.700	2.450	11.29	HKD	11.83
		Regional	155.800	Fri	0.33	158.560	-1.74	143.410	15.150	10.56	MXN	11.81
	L	Morgan Stanley	98.280	Fri	0.17	94.790	3.68	75.920	18.870	24.86	USD	11.41
		Woori Financial	14,530.000	Fri	1.32	14,130.000	2.83	12,570.000	1,560.000	12.41	KRW	11.39
	L	OCBC	14.120	Fri	1.51	14.270	-1.05	13.150	1.120	8.52	SGD	11.29
	L	ICBC	4.530	Fri	4.14	4.290	5.59	3.790	0.500	13.19	HKD	11.18
		Münchener Rück	455.400	Fri	3.13	414.300	9.92	373.400	40.900	10.95	EUR	10.77
		Axa	33.720	Fri	0.81	32.210	4.69	27.830	4.380	15.74	EUR	10.50
	L	F&C Investment Trust	1,040.000	Fri	0.78	1,008.000	3.17	874.000	134.000	15.33	GBP	10.49
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Hang Seng Bank	109.100	Fri	2.73	105.300	3.61	92.800	12.500	13.47	HKD	10.48
		Swedbank	219.400	Fri	3.15	217.400	0.92	182.850	34.550	18.90	SEK	10.47
		Insurance Australia	6.260	Fri	-1.11	6.400	-2.19	5.700	0.700	12.28	AUD	10.35
		Commonwealth Bank	117.540	Fri	0.38	116.590	0.81	100.420	16.170	16.10	AUD	10.29
		Beazley	672.500	Fri	0.90	629.500	6.83	530.000	99.500	18.77	GBP	10.19
	L	China Merchants Bank	35.620	Fri	2.24	34.880	2.12	31.140	3.740	12.01	CNY	10.16
		Admiral Group	2,750.000	Fri	0.07	2,702.000	1.78	2,480.000	222.000	8.95	GBP	10.13
		Hannover Rück	237.300	Fri	1.67	232.800	1.93	205.000	27.800	13.56	EUR	10.12
		Swiss Life	648.800	Fri	1.44	632.400	2.59	589.200	43.200	7.33	CHF	10.05
	L	Royal Bank CA	141.080	Fri	0.09	139.140	1.39	116.220	22.920	19.72	CAD	10.02
		Banorte	175.730	Fri	0.27	173.070	1.54	153.430	19.640	12.80	MXN	9.82
		QBE Insurance	17.610	Fri	0.11	17.190	2.44	15.510	1.680	10.83	AUD	9.79
		Scor	32.280	Fri	1.19	30.460	5.98	28.270	2.190	7.75	EUR	9.55
		Ind and Comm Bk	5.400	Fri	0.37	5.370	0.56	4.710	0.660	14.01	CNY	9.35
		Raiffeisen Bank Int	17.750	Fri	0.97	16.900	5.03	14.980	1.920	12.82	EUR	9.03
	L	DBS Bank	35.400	Fri	0.34	35.810	-1.14	33.750	2.060	6.10	SGD	8.92
		Visa	280.740	Fri	0.79	272.670	2.96	243.490	29.180	11.98	USD	8.80
	L	MLP	5.640	Fri	0.53	5.650	-0.18	4.755	0.895	18.82	EUR	8.66
		Mastercard	456.980	Fri	0.33	449.370	1.69	386.160	63.210	16.37	USD	8.31
	L	United Overseas Bank	30.340	Fri	-0.03	30.560	-0.72	28.000	2.560	9.14	SGD	8.05
		Nordea Bank	132.300	Fri	2.04	129.300	2.32	117.960	11.340	9.61	SEK	7.80
		Nordea Bank	11.340	Fri	1.52	11.110	2.07	10.090	1.020	10.11	EUR	6.66
	L	Uniqa	8.250	Fri	-0.24	8.200	0.61	7.700	0.500	6.49	EUR	6.59
		Lowe´s	235.030	Fri	-0.47	231.700	1.44	194.230	37.470	19.29	USD	6.39
	L	Hargreaves Lansdown	862.000	Fri	3.16	812.000	6.16	730.800	81.200	11.11	GBP	6.31
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		Bank Montreal	128.160	Fri	0.57	127.180	0.77	108.600	18.580	17.11	CAD	6.23
		Deutsche Börse	187.450	Fri	-0.37	184.250	1.74	159.250	25.000	15.70	EUR	6.15
		Sun Life Financial	68.510	Fri	-6.70	72.650	-5.70	65.340	7.310	11.19	CAD	6.13
		SBI Life	1,431.950	Fri	0.67	1,440.600	-0.60	1,331.850	108.750	8.17	INR	6.07
	L	Industrial Bank	17.070	Fri	1.25	16.820	1.49	15.270	1.550	10.15	CNY	6.06
	L	PayPal	62.930	Fri	-2.36	65.610	-4.08	54.620	10.990	20.12	USD	5.79
		LSE Group	9,128.000	Fri	-0.37	9,162.000	-0.37	8,314.000	848.000	10.20	GBP	5.73
		Swiss Re	106.050	Fri	2.46	101.550	4.43	99.100	2.450	2.47	CHF	5.73
		Macquarie Group	193.270	Fri	1.18	186.510	3.62	161.660	24.850	15.37	AUD	5.02
		Adyen	1,246.600	Fri	1.68	1,176.800	5.93	686.400	490.400	71.45	EUR	4.97
		ASX	64.200	Fri	-0.30	64.320	-0.19	57.220	7.100	12.41	AUD	4.27
	L	New Zealand Exchange	1.130	Fri	-1.74	1.140	-0.88	1.000	0.140	14.00	NZD	4.12
		Hiscox	1,181.000	Fri	1.29	1,114.000	6.01	966.500	147.500	15.26	GBP	3.90
		IndusInd Bank	1,410.150	Fri	0.62	1,497.500	-5.83	1,470.250	27.250	1.85	INR	3.87
		Verisk Analytics	248.310	Fri	1.36	241.860	2.67	230.810	11.050	4.79	USD	3.73
		FBD	12.900	Fri	-1.53	12.800	0.78	11.650	1.150	9.87	EUR	3.55
		Legal & General	248.600	Fri	-0.12	240.900	3.20	222.100	18.800	8.46	GBP	3.30
	L	Societe Generale	25.920	Fri	2.61	24.205	7.09	21.670	2.535	11.70	EUR	3.23
		Zurich Insurance	457.400	Fri	0.42	446.000	2.56	435.100	10.900	2.51	CHF	2.46
	L	China Pacific Ins	27.650	Fri	3.36	26.900	2.79	27.060	-0.160	-0.59	CNY	2.32
		Bajaj Finserv	1,572.700	Fri	0.52	1,611.350	-2.40	1,564.400	46.950	3.00	INR	2.21
	L	China Life Ins HK	11.560	Fri	4.90	11.180	3.40	11.260	-0.080	-0.71	HKD	2.18
		Bank Nova Scotia	65.670	Fri	0.18	64.820	1.31	59.240	5.580	9.42	CAD	1.82
		Molina Healthcare	354.600	Fri	1.31	343.210	3.32	348.530	-5.320	-1.53	USD	1.32
	L	Phoenix	520.500	Fri	0.87	519.500	0.19	470.100	49.400	10.51	GBP	1.27
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	HK Exchgs & Clrg	285.800	Fri	7.61	269.400	6.09	294.800	-25.400	-8.62	HKD	-0.65
	L	Julius Bär	54.080	Fri	2.97	52.520	2.97	53.300	-0.780	-1.46	CHF	-0.75
		Tryg	142.800	Wed	1.13	140.700	1.49	140.000	0.700	0.50	DKK	-1.18
	S	KakaoBank	24,050.000	Fri		25,300.000	-4.94	24,600.000	700.000	2.85	KRW	-1.38
		UnitedHealth	512.810	Fri	1.14	494.380	3.73	533.460	-39.080	-7.33	USD	-1.63
	L	China Life	31.630	Fri	1.25	31.660	-0.09	33.490	-1.830	-5.46	CNY	-1.96
	S	DNB	203.700	Fri	0.54	202.200	0.74	199.000	3.200	1.61	NOK	-2.04
	S	Svenska Handelsbank	98.300	Fri	2.61	97.800	0.51	97.220	0.580	0.60	SEK	-2.19
		Bolsa Mexicana	31.780	Fri	-1.06	33.690	-5.67	30.080	3.610	12.00	MXN	-2.22
		HDFC Bank	1,437.900	Fri	-0.66	1,522.650	-5.57	1,494.500	28.150	1.88	INR	-2.35
	S	Medibank Private	3.650	Fri	0.27	3.490	4.58	3.460	0.030	0.87	AUD	-2.52
		Singapore Exchange	9.290	Fri	1.20	9.260	0.32	9.700	-0.440	-4.54	SGD	-2.59
	S	M&G	205.500	Fri	-0.44	200.400	2.54	204.600	-4.200	-2.05	GBP	-2.65
	L	Ping An	41.250	Fri	5.77	39.150	5.36	42.250	-3.100	-7.34	HKD	-2.71
	S	Bajaj Finance	6,684.150	Fri	1.20	6,859.850	-2.56	7,562.050	-702.200	-9.29	INR	-4.43
		Sampo	39.430	Fri	2.28	38.280	3.00	37.290	0.990	2.65	EUR	-4.62
	L	Ping An Ins	42.930	Fri	1.39	42.490	1.04	46.060	-3.570	-7.75	CNY	-4.68
	L	W&W	13.520	Fri	0.15	13.540	-0.15	13.120	0.420	3.20	EUR	-4.89
		AIA	64.200	Fri	2.23	62.500	2.72	72.550	-10.050	-13.85	HKD	-6.35
		Aozora Bank	2,415.500	Fri	0.27	2,534.500	-4.70	3,023.000	-488.500	-16.16	JPY	-7.56
		Toronto-Dominion	77.380	Fri	0.81	75.130	2.99	81.350	-6.220	-7.65	CAD	-8.16
	S	Citic Secs	19.060	Fri	0.79	19.210	-0.78	22.830	-3.620	-15.86	CNY	-8.33
	S	Grenke	22.150	Fri	0.68	21.750	1.84	20.750	1.000	4.82	EUR	-8.71
		DFV	6.000	Fri		6.150	-2.44	6.480	-0.330	-5.09	EUR	-9.41
		Abrdn	158.300	Fri	3.03	155.200	2.00	163.700	-8.500	-5.19	GBP	-9.64
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	S	Kotak Mahindra Bank	1,627.950	Fri	-0.92	1,624.300	0.22	1,740.200	-115.900	-6.66	INR	-9.98
	S	HDFC Life	548.550	Fri	1.67	555.050	-1.17	621.800	-66.750	-10.73	INR	-10.63
	S	Schroders	373.000	Fri	1.36	354.800	5.13	383.600	-28.800	-7.51	GBP	-13.60
	S	Nexi	6.224	Fri	2.54	5.642	10.32	5.952	-0.310	-5.21	EUR	-15.71
	L	Prudential	801.800	Fri	1.78	756.200	6.03	899.600	-143.400	-15.94	GBP	-15.97
	S	Edenred	47.140	Fri	1.46	45.500	3.60	50.800	-5.300	-10.43	EUR	-16.24
		permanent tsb	1.590	Fri	3.25	1.500	6.00	1.880	-0.380	-20.21	EUR	-18.41
		Deutsche Pfandbrief	5.040	Fri	3.49	4.794	5.13	6.645	-1.851	-27.86	EUR	-18.87
	S	KakaoPay	35,850.000	Fri	0.14	35,800.000	0.14	44,400.000	-8,600.000	-19.37	KRW	-20.70
		Umweltbank	6.580	Fri	-2.08	6.560	0.30	6.660	-0.100	-1.50	EUR	-21.40
	S	Heartland	1.000	Fri		1.010	-0.99	1.660	-0.650	-39.16	NZD	-32.44
	L	Worldline	11.630	Fri	4.59	11.195	3.89	13.095	-1.900	-14.51	EUR	-35.94
		St. James´s Place	484.800	Fri	3.15	447.600	8.31	657.800	-210.200	-31.96	GBP	-36.06
	S	creditshelf	0.520	Fri		0.520		4.240	-3.720	-87.74	EUR	-77.62
		Mandatum	4.485	Fri	2.82	4.549	-1.41	3.760	0.789	20.98	EUR	-na-
Finance - 214 out of 214 instruments rated - 5/06/24 / 11/06/23 - 182 did rise, Market-Ratio(26) = 85.05 %

Technical Chart

	Finance RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Finance * 26 - 60/40 (2)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/30/07	574		- cash -
short	7/30/07	5/18/09	658		FBD	50	191	EUR	26.090	6.830	99.662	73.572	282	24,052	110
					Shinsei Bank	50	122	JPY	40.900	12.300	136.001	95.101	233	35,654	95
100							257							103
long	5/18/09	5/17/10	364		Barclays	50	6,874	GBP	2.593	2.815		0.221	9	37,175	9
					ICICI Bank	50	1,273	INR	14.000	16.680		2.680	19	40,587	19
100							14							14
short	5/17/10	8/09/10	84		Alpha Services	50	83	EUR	242.500	292.500	192.500	-50.000	-21	36,437	-63
					National Bank Greece	50	1	EUR	14,711.100	15,577.200	13,845.000	-866.100	-6	35,571	-23
100							-14							-49
long	8/09/10	9/06/10	28		Banco Macro	50	1,170	ARS	15.200	15.600		0.400	3	36,039	40
					Gr Fin Galicia	50	5,812	ARS	3.060	3.440		0.380	12	38,247	360
100							8							157
short	9/06/10	11/15/10	70		Manulife Financial	50	1,472	CAD	12.990	15.220	10.760	-2.230	-17	34,965	-63
					Haitong Secs	50	1,941	CNY	9.850	10.860	8.840	-1.010	-10	33,004	-43
100							-14							-54
long	11/15/10	6/06/11	203		BBVA Banco Francés	50	1,037	ARS	15.900	13.600		-2.300	-14	30,619	-24
					Gr Fin Galicia	50	2,694	ARS	6.130	5.360		-0.770	-13	28,545	-21
100							-14							-23
short	6/06/11	2/06/12	245		Bank of Ireland	50	3,326	EUR	4.290	4.350	4.230	-0.060	-1	28,345	-2
					Piraeus Financial	50	0	EUR	356,400.000	194,700.000	652,393.220	295,993.220	83	28,345	0
100							-1							-2
long	2/06/12	7/23/12	168		Molina Healthcare	50	423	USD	33.490	24.990		-8.500	-25	24,750	-47
					Mastercard	50	362	USD	39.131	41.598		2.467	6	25,643	14
100							-10							-20
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/23/12	10/08/12	77		Banco Popular	50	1,744	EUR	7.350	7.150	7.556	0.206	3	26,001	14
					Bankia	50	395	EUR	32.428	53.008	11.848	-20.580	-63	17,872	-99
100							-30							-82
long	10/08/12	8/24/15	1050		Banco Santander MX	50	244	MXN	36.580	25.400		-11.180	-31	15,144	-12
					Eurobank Ergasias	50	7	EUR	1,230.000	3.300		-1,226.700	-100	6,558	-87
100							-65							-30
short	8/24/15	8/08/16	350		Alpha Services	50	910	EUR	3.600	1.760	7.364	3.764	105	9,982	111
					Piraeus Financial	50	1	EUR	2,376.000	42.240	133,650.000	131,274.000	5,525	141,256	6,585
100							2,383							2,750
long	8/08/16	6/04/18	665		Hypoport	50	788	EUR	89.550	160.200		70.650	79	196,929	38
					Sberbank	50	8,752	EUR	8.077	12.250		4.173	52	233,451	26
100							65							32
short	6/04/18	4/15/19	315		Deutsche Bank	50	12,243	EUR	9.534	7.648	11.885	2.351	25	262,235	29
					Orient Secs	50	11,053	CNY	10.560	11.530	9.590	-0.970	-9	251,514	-11
100							8							9
long	4/15/19	8/26/19	133		Citic Secs	50	5,283	CNY	23.800	22.220		-1.580	-7	243,167	-17
					China Galaxy Secs	50	9,990	CNY	12.590	10.490		-2.100	-17	222,188	-39
100							-12							-29
short	8/26/19	11/11/19	77		AIB	50	49,595	EUR	2.240	2.968	1.512	-0.728	-33	186,083	-84
					Yes Bank	50	17,662	INR	6.290	7.300	5.280	-1.010	-16	168,244	-56
100							-24							-73
long	11/11/19	3/09/20	119		Banco de Valores	50	8,207	ARS	10.250	13.150		2.900	28	192,044	115
					Azimut	50	4,026	EUR	20.890	14.745		-6.145	-29	167,304	-66
100							-1							-2
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/09/20	9/14/20	189		AIB	50	53,761	EUR	1.556	1.017	2.381	0.825	53	211,641	127
					Yes Bank	50	39,365	INR	2.125	1.475	3.061	0.936	44	248,503	102
100							49							115
long	9/14/20	3/07/22	539		Bolsas y Mercados	50	2,177	ARS	57.050	111.400		54.350	95	366,822	57
					Banco de Valores	50	5,278	ARS	23.550	35.600		12.050	51	430,422	32
100							73							45
short	3/07/22	12/12/22	280		PayPal	50	2,299	USD	93.610	73.800	118.738	25.128	27	488,191	36
					Sberbank	50	56,634	EUR	3.800	3.800	3.800	0.000	0	488,191	0
100							13							18
long	12/12/22	8/21/23	252		Banco de Valores	50	4,137	ARS	59.000	122.000		63.000	107	748,822	186
					Yes Bank	50	115,690	INR	2.110	1.695		-0.415	-20	700,810	-27
100							44							69
short	8/21/23	9/11/23	21		creditshelf	50	66,114	EUR	5.300	5.000	5.618	0.318	6	721,835	175
					Adyen	50	439	EUR	797.000	720.000	882.235	85.235	11	759,253	485
100							8							303
long	9/11/23	5/10/24	242		Banco Macro	50	240	ARS	1,577.750	6,778.050		5,200.300	330	2,007,325	801
					Gr Fin Galicia	50	345	ARS	1,101.500	3,734.800		2,633.300	239	2,915,813	531
100							284							662
accum	7/30/07	5/10/24	6131	days out of 6705 invested (91%)								29,058		2,915,813	40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Piraeus Financial	short	6/06/11	2/06/12	245	356,400.00	194,700.00	652,393.22	295,993.22	83.05	50	41.53
	short	8/24/15	8/08/16	350	2,376.00	42.24	133,650.00	131,274.00	5,525.00		2,762.50	3,951.17
Banco Macro	long	8/09/10	9/06/10	28	15.20	15.60		0.40	2.63		1.32
	long	9/11/23	5/10/24	242	1,577.75	6,778.05		5,200.30	329.60		164.80	168.29
FBD	short	7/30/07	5/18/09	658	26.09	6.83	99.66	73.57	281.99		141.00	141.00
Banco de Valores	long	11/11/19	3/09/20	119	10.25	13.15		2.90	28.29		14.15
	long	9/14/20	3/07/22	539	23.55	35.60		12.05	51.17		25.58
	long	12/12/22	8/21/23	252	59.00	122.00		63.00	106.78		53.39	119.88
Gr Fin Galicia	long	8/09/10	9/06/10	28	3.06	3.44		0.38	12.42		6.21
	long	11/15/10	6/06/11	203	6.13	5.36		-0.77	-12.56		-6.28
	long	9/11/23	5/10/24	242	1,101.50	3,734.80		2,633.30	239.06		119.53	118.52
Shinsei Bank	short	7/30/07	5/18/09	658	40.90	12.30	136.00	95.10	232.52		116.26	116.26
Bolsas y Mercados	long	9/14/20	3/07/22	539	57.05	111.40		54.35	95.27		47.63	47.63
Hypoport	long	8/08/16	6/04/18	665	89.55	160.20		70.65	78.89		39.45	39.45
Alpha Services	short	5/17/10	8/09/10	84	242.50	292.50	192.50	-50.00	-20.62		-10.31
	short	8/24/15	8/08/16	350	3.60	1.76	7.36	3.76	104.54		52.27	36.57
Sberbank	long	8/08/16	6/04/18	665	8.08	12.25		4.17	51.67		25.83
	short	3/07/22	12/12/22	280	3.80	3.80	3.80	0.00	0.00		0.00	25.83
PayPal	short	3/07/22	12/12/22	280	93.61	73.80	118.74	25.13	26.84		13.42	13.42
Deutsche Bank	short	6/04/18	4/15/19	315	9.53	7.65	11.89	2.35	24.66		12.33	12.33
ICICI Bank	long	5/18/09	5/17/10	364	14.00	16.68		2.68	19.14		9.57	9.57
AIB	short	8/26/19	11/11/19	77	2.24	2.97	1.51	-0.73	-32.50		-16.25
	short	3/09/20	9/14/20	189	1.56	1.02	2.38	0.82	53.00		26.50	5.94
Adyen	short	8/21/23	9/11/23	21	797.00	720.00	882.23	85.23	10.69		5.35	5.35
Barclays	long	5/18/09	5/17/10	364	2.59	2.81		0.22	8.53		4.27	4.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Mastercard	long	2/06/12	7/23/12	168	39.13	41.60		2.47	6.30		3.15	3.15
creditshelf	short	8/21/23	9/11/23	21	5.30	5.00	5.62	0.32	6.00		3.00	3.00
Banco Popular	short	7/23/12	10/08/12	77	7.35	7.15	7.56	0.21	2.80		1.40	1.40
Yes Bank	short	8/26/19	11/11/19	77	6.29	7.30	5.28	-1.01	-16.06		-8.03
	short	3/09/20	9/14/20	189	2.13	1.48	3.06	0.94	44.07		22.03
	long	12/12/22	8/21/23	252	2.11	1.70		-0.42	-19.67		-9.83	1.20
Bank of Ireland	short	6/06/11	2/06/12	245	4.29	4.35	4.23	-0.06	-1.40		-0.70	-0.70
National Bank Greece	short	5/17/10	8/09/10	84	14,711.10	15,577.20	13,845.00	-866.10	-5.89		-2.94	-2.94
Citic Secs	long	4/15/19	8/26/19	133	23.80	22.22		-1.58	-6.64		-3.32	-3.32
Orient Secs	short	6/04/18	4/15/19	315	10.56	11.53	9.59	-0.97	-9.19		-4.59	-4.59
Haitong Secs	short	9/06/10	11/15/10	70	9.85	10.86	8.84	-1.01	-10.25		-5.13	-5.13
BBVA Banco Francés	long	11/15/10	6/06/11	203	15.90	13.60		-2.30	-14.47		-7.23	-7.23
China Galaxy Secs	long	4/15/19	8/26/19	133	12.59	10.49		-2.10	-16.68		-8.34	-8.34
Manulife Financial	short	9/06/10	11/15/10	70	12.99	15.22	10.76	-2.23	-17.17		-8.58	-8.58
Molina Healthcare	long	2/06/12	7/23/12	168	33.49	24.99		-8.50	-25.38		-12.69	-12.69
Azimut	long	11/11/19	3/09/20	119	20.89	14.75		-6.15	-29.42		-14.71	-14.71
Banco Santander MX	long	10/08/12	8/24/15	1050	36.58	25.40		-11.18	-30.56		-15.28	-15.28
Bankia	short	7/23/12	10/08/12	77	32.43	53.01	11.85	-20.58	-63.46		-31.73	-31.73
Eurobank Ergasias	long	10/08/12	8/24/15	1050	1,230.00	3.30		-1,226.70	-99.73		-49.87	-49.87

Annotations

3/28/24	MS&AD Insurance	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
9/26/22	Schroders	split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
5/16/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
9/02/21	flatexDEGIRO	stock split 1:4 (four for one)
9/18/17	Umweltbank	stock split 1:5 (five for one)
8/14/17	Standard Life	merger with Aberdeen Asset Management completed
7/10/17	Bank of Ireland	reverse split 30:1 (one for thirty)
	Grenkeleasing	stock split 1:3 (three for one)
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
10/24/16	Banco Comercial	reverse stock split 75:1 (one for seventyfive)
3/10/16	W&W	recording started (SDAX)
1/13/16	Finanzen	Banca MPS, Banif, Alpha Bank, Eurobank Ergasias Piraeus Bank and National Bank of Greece excluded
12/31/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
12/21/15	Hypoport	entry (SDAX)
9/21/15	Unipol	re-joins the MIB as replacement for Autogrill
9/04/15	Deutsche Pfandbrief	recording started (MDAX)
8/25/15	NN	recording started
7/27/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
7/20/15	PayPal	recording started
6/21/15	Ferratum	recording started
5/19/15	Svenska Handelsbank	ex Split 1:3 (three for one)
5/18/15	Tryg	forward stock split 1:5 (five for one)
3/19/15	Visa	forward stock split 1:4 (four for one)
3/11/15	Finance	neu analysis, fine performing Mixed Cut


	is taking down something concerning