Share-o-matic - Portfolio

Fri, Sep 18th, 2026, 20:04UTC

Assessment - Finance in Renminbi yuán - 7/01/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
		SOM Finance	3,018.759	8/12/24	0.25	3,115.464	-3.10	2,839.593	275.871	9.72	19.80
		Banco Macro	53.269	8/12/24	0.91	57.612	-7.54	33.601	24.011	71.46	47.97
		Supervielle	14.155	8/12/24	1.14	13.784	2.69	7.611	6.173	81.11	49.03
		Gr Fin Galicia	33.254	8/12/24	0.48	31.514	5.52	18.818	12.697	67.47	31.78
		BBVA Banco Francés	32.097	8/12/24	0.75	31.679	1.32	20.186	11.493	56.94	25.71
		Bolsas y Mercados	2.293	8/12/24		2.799	-18.09	1.704	1.095	64.25	28.44
		Banco de Valores	2.719	8/12/24	-0.15	2.795	-2.71	1.950	0.845	43.33	10.75
	L	Multitude	43.119	8/12/24	-0.72	47.337	-8.91	34.361	12.976	37.77	51.38
	L	Unipol	70.107	8/12/24	0.06	73.701	-4.88	59.857	13.844	23.13	58.48
		MS&AD Insurance	135.803	8/09/24	-0.50	167.354	-18.85	127.884	39.470	30.86	65.66
		Hypoport	2,024.715	8/12/24	4.68	2,359.043	-14.17	1,597.222	761.821	47.70	73.89
		Banco Sabadell	13.967	8/12/24	0.45	14.463	-3.43	10.336	4.127	39.93	47.59
	L	Hargreaves Lansdown	10,145.513	8/12/24		10,375.674	-2.22	6,724.726	3,650.948	54.29	46.43
	L	flatexDEGIRO	95.729	8/12/24	0.20	103.657	-7.65	73.852	29.805	40.36	33.60
		KB Financial	434.464	8/12/24	0.73	419.192	3.64	387.315	31.877	8.23	31.78
		BPER Banca	37.221	8/12/24	-0.27	39.026	-4.62	30.446	8.580	28.18	46.82
		Nomura	33.345	8/09/24	2.06	42.233	-21.05	43.291	-1.059	-2.45	25.62
		Sumitomo Mitsui FG	404.209	8/09/24	3.71	488.359	-17.23	428.711	59.648	13.91	32.33
	L	NatWest	3,080.480	8/12/24	0.48	2,900.033	6.22	2,298.289	601.744	26.18	34.30
	L	State Bank of India	70.945	8/12/24	-1.42	73.508	-3.49	67.133	6.375	9.50	29.59
		Credit Saison	132.828	8/09/24	1.20	149.640	-11.23	148.426	1.214	0.82	18.77
		Sompo	133.347	8/09/24	0.02	157.077	-15.11	149.795	7.282	4.86	30.50
		Barclays	2,026.341	8/12/24	0.85	1,962.816	3.24	1,598.410	364.406	22.80	35.04
		Unicredit	270.040	8/12/24	0.38	282.812	-4.52	243.427	39.384	16.18	37.23
		Hana Financial	318.607	8/12/24	0.33	317.027	0.50	325.958	-8.931	-2.74	25.14
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
		Deutsche Bank	103.954	8/12/24	0.14	120.342	-13.62	102.062	18.280	17.91	31.67
	L	Bank of China	3.171	8/12/24	1.19	3.590	-11.69	2.938	0.652	22.19	29.40
		Concordia Financial	34.413	8/09/24	3.82	43.369	-20.65	36.718	6.651	18.11	25.66
		American Express	1,726.326	8/12/24	-0.34	1,702.731	1.39	1,580.710	122.021	7.72	27.90
	L	Bank of America	277.975	8/12/24	-0.29	291.374	-4.60	257.649	33.726	13.09	25.99
	L	Goldman Sachs	3,535.674	8/12/24	-0.97	3,376.623	4.71	2,772.183	604.440	21.80	28.17
		Commerzbank	97.018	8/12/24	0.89	114.085	-14.96	87.981	26.105	29.67	29.38
		Manulife Financial	181.881	8/12/24	-0.35	193.063	-5.79	170.942	22.121	12.94	27.06
		Daiwa Securities	43.626	8/09/24	0.70	55.980	-22.07	52.734	3.246	6.16	20.42
		Samsung F&M Ins	1,866.879	8/12/24	1.00	1,959.038	-4.70	1,731.137	227.901	13.16	31.72
		Chiba Bank	48.363	8/09/24	3.22	65.648	-26.33	60.040	5.608	9.34	20.38
		Wells Fargo	379.129	8/12/24	-1.33	441.249	-14.08	409.840	31.409	7.66	27.43
		Intesa Sanpaolo	27.109	8/12/24	0.54	27.977	-3.10	24.092	3.885	16.13	29.01
		Bankinter	56.976	8/12/24	0.19	60.101	-5.20	49.470	10.631	21.49	22.24
		Dai-ichi Life	171.410	8/09/24	3.15	200.978	-14.71	176.968	24.010	13.57	29.11
		Citigroup	421.222	8/12/24		461.932	-8.81	412.138	49.794	12.08	28.68
		Unicaja Banco	8.983	8/12/24	-0.86	10.202	-11.94	7.786	2.416	31.02	26.94
		Sumitomo Mitsui Trst	149.640	8/09/24	2.72	167.714	-10.78	157.761	9.953	6.31	17.69
	L	Glanbia	141.464	8/12/24	0.50	142.402	-0.66	135.560	6.842	5.05	15.07
		Banco Comercial	2.951	8/12/24	0.16	2.707	9.00	2.106	0.602	28.58	23.57
		Caixabank	38.893	8/12/24	0.52	39.401	-1.29	34.565	4.836	13.99	23.32
	L	Lloyds Bank	522.927	8/12/24	-0.28	512.063	2.12	451.105	60.958	13.51	22.86
		Euronext	722.945	8/12/24	1.26	694.433	4.11	661.325	33.108	5.01	18.26
		JP Morgan Chase	1,501.587	8/12/24	0.19	1,496.198	0.36	1,351.705	144.493	10.69	25.29
		Shinhan	284.903	8/12/24	0.19	251.989	13.06	250.357	1.632	0.65	18.30
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
	L	China Constr Bk HK	5.176	8/12/24	1.46	5.381	-3.81	4.462	0.918	20.58	24.68
		Mitsubishi UFJ	63.575	8/09/24	1.22	78.832	-19.35	76.632	2.199	2.87	23.02
		Resona	40.736	8/09/24	3.93	48.994	-16.85	43.844	5.150	11.75	21.85
		Quálitas	65.217	8/12/24	-2.49	74.841	-12.86	84.312	-9.471	-11.23	11.35
	L	Münchener Rück	3,430.767	8/12/24	1.01	3,647.143	-5.93	3,439.989	207.154	6.02	19.70
		Banco BPM	45.166	8/12/24	-0.31	48.556	-6.98	43.320	5.236	12.09	22.65
		ING Groep	118.983	8/12/24	0.21	127.779	-6.88	107.240	20.539	19.15	21.65
	L	Storebrand	72.320	8/12/24	0.38	74.503	-2.93	66.396	8.108	12.21	17.87
	L	DFV	48.431	8/12/24	-0.80	56.633	-14.48	47.069	9.563	20.32	9.41
		UBS	200.272	8/12/24	0.44	217.438	-7.89	221.641	-4.203	-1.90	13.30
	L	MLP	45.072	8/12/24	0.87	45.697	-1.37	42.755	2.942	6.88	10.46
		BNY Mellon	460.766	8/12/24	-0.80	437.754	5.26	399.216	38.538	9.65	21.74
		Orix	150.316	8/09/24	4.68	161.089	-6.69	153.949	7.140	4.64	14.90
		Erste Group Bank	360.106	8/12/24	0.37	352.216	2.24	295.125	57.091	19.34	22.01
		Banca Mediolanum	79.911	8/12/24	1.29	82.723	-3.40	76.582	6.141	8.02	18.10
		Beazley	6,739.124	8/12/24	1.24	6,320.231	6.63	5,941.155	379.075	6.38	20.05
		Westpac Banking	136.675	8/12/24	0.61	131.783	3.71	127.222	4.561	3.59	19.83
		National Australia B	174.307	8/12/24	1.01	174.694	-0.22	161.423	13.271	8.22	20.78
		Mizuho	125.279	8/09/24	2.38	153.607	-18.44	146.716	6.891	4.70	20.21
		Japan Exchange	149.550	8/09/24	4.70	167.173	-10.54	193.194	-26.020	-13.47	10.55
	L	Commonwealth Bank	632.183	8/12/24	0.76	611.212	3.43	560.357	50.855	9.08	18.77
		Banco Santander	31.941	8/12/24	-0.24	34.741	-8.06	31.254	3.487	11.16	15.64
		Capital One	962.169	8/12/24	-1.56	1,017.371	-5.43	993.983	23.388	2.35	17.76
		Danske Bank	207.870	8/12/24	0.15	219.025	-5.09	213.398	5.627	2.64	16.06
		NN	348.857	8/12/24	0.74	343.233	1.64	320.543	22.690	7.08	20.00
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
		AIB	39.026	8/12/24	-0.38	39.135	-0.28	35.663	3.472	9.74	16.67
		Talanx	519.458	8/12/24	1.92	586.246	-11.39	531.100	55.146	10.38	17.56
	L	QBE Insurance	78.411	8/12/24	0.87	82.625	-5.10	81.020	1.605	1.98	8.92
		Suncorp-Metway	81.559	8/12/24	1.38	82.964	-1.69	73.620	9.344	12.69	21.42
	L	Axis Bank	101.651	8/12/24	1.89	110.172	-7.73	95.888	14.284	14.90	20.70
	L	Hang Seng Bank	85.699	8/12/24	0.38	93.626	-8.47	79.331	14.295	18.02	6.70
	L	Verisk Analytics	1,910.648	8/12/24	-0.67	1,952.522	-2.14	1,704.833	247.690	14.53	13.65
		Generali	175.366	8/12/24	1.35	186.927	-6.18	174.941	11.986	6.85	17.62
		Swiss Re	838.159	8/12/24	0.10	905.856	-7.47	898.090	7.766	0.86	12.90
		Mediobanca	109.594	8/12/24	0.94	110.063	-0.43	100.493	9.569	9.52	15.69
	L	Morgan Stanley	690.676	8/12/24	0.13	722.137	-4.36	624.129	98.008	15.70	15.41
	L	Bank of China (HK)	20.795	8/12/24		22.427	-7.28	19.695	2.732	13.87	12.10
	L	ICBC	4.178	8/12/24	2.05	4.327	-3.45	3.728	0.599	16.07	21.00
		S.E.B	103.210	8/12/24	-0.10	108.072	-4.50	107.071	1.001	0.94	16.79
		Fukuoka	164.018	8/09/24	5.30	199.490	-17.78	198.277	1.214	0.61	12.10
		Shizuoka Financial	56.115	8/09/24	2.17	71.011	-20.98	72.429	-1.418	-1.96	13.11
		AIG	521.503	8/12/24	-0.62	542.477	-3.87	537.767	4.709	0.88	12.74
		Aegon	43.447	8/12/24	0.22	45.744	-5.02	41.892	3.852	9.19	13.36
		Samsung Life	472.381	8/12/24	-0.33	460.795	2.51	564.811	-104.016	-18.42	12.51
	L	Royal Bank CA	788.363	8/12/24	-0.72	771.882	2.14	718.222	53.660	7.47	12.42
		Insurance Australia	34.677	8/12/24	0.56	34.435	0.70	29.410	5.025	17.09	21.61
		Travelers Companies	1,527.367	8/12/24	-1.29	1,478.137	3.33	1,572.311	-94.174	-5.99	8.65
		Aviva	4,457.765	8/12/24	0.35	4,382.272	1.72	4,273.769	108.503	2.54	13.11
		Cdn Imp Bk Comm	369.327	8/12/24	-0.36	344.737	7.13	355.996	-11.259	-3.16	9.08
	L	China Merchants B HK	30.307	8/12/24		33.058	-8.32	27.591	5.467	19.81	14.98
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
		ANZ Banking AU	136.675	8/12/24	0.93	137.789	-0.81	138.702	-0.913	-0.66	10.73
		IBK	70.989	8/12/24	0.37	72.937	-2.67	78.066	-5.128	-6.57	11.48
		ANZ Banking NZ	132.825	8/12/24	0.13	136.140	-2.44	138.646	-2.506	-1.81	9.65
		Ind and Comm Bk	5.990	8/12/24	1.18	5.820	2.92	5.370	0.450	8.38	9.61
		Berkshire Hathaway	3,134.333	8/12/24	-0.30	2,950.813	6.22	2,905.710	45.103	1.55	9.55
		ICICI Bank	102.393	8/12/24	0.10	105.803	-3.22	93.598	12.205	13.04	20.14
		Bank of Ireland	73.521	8/12/24	-0.93	76.677	-4.12	68.251	8.426	12.35	8.79
		Agricultural Bank	4.640	8/12/24	0.65	4.440	4.50	4.240	0.200	4.72	9.57
	L	HSBC	60.008	8/12/24	0.63	63.691	-5.78	53.576	10.116	18.88	11.44
		Banco Bilbao Viz	69.709	8/12/24	0.27	74.208	-6.06	77.947	-3.739	-4.80	13.61
		Adyen	8,576.917	8/12/24	1.14	8,695.650	-1.37	11,619.866	-2,924.215	-25.17	1.82
	L	China Pacific Ins	27.390	8/12/24	0.22	28.540	-4.03	25.090	3.450	13.75	9.20
	L	Industrial Bank	16.280	8/12/24	-0.55	17.750	-8.28	16.500	1.250	7.58	9.12
	L	HSBC	5,928.036	8/12/24	0.22	6,360.739	-6.80	5,295.538	1,065.202	20.12	11.40
		Swiss Life	5,256.224	8/12/24	0.62	5,393.231	-2.54	5,330.493	62.737	1.18	12.77
		F&C Investment Trust	9,445.822	8/12/24		9,243.280	2.19	8,939.324	303.956	3.40	9.59
		FinecoBank	112.758	8/12/24	0.94	110.805	1.76	103.121	7.683	7.45	8.92
		Banca Generali	297.458	8/12/24	0.74	295.271	0.74	274.101	21.170	7.72	10.62
		ABN AMRO	119.436	8/12/24	0.92	122.366	-2.39	116.222	6.143	5.29	10.72
		OCBC	74.199	8/12/24	0.29	77.794	-4.62	71.028	6.766	9.53	11.02
	L	Zurich Insurance	3,745.120	8/12/24	0.85	3,890.992	-3.75	3,946.364	-55.372	-1.40	8.57
		Vienna Insurance	232.780	8/12/24	1.36	239.029	-2.61	218.873	20.156	9.21	15.66
	L	LSE Group	91,493.742	8/12/24	1.12	85,656.850	6.81	85,696.109	-39.259	-0.05	7.51
		Jyske Bank	543.635	8/12/24	0.48	578.202	-5.98	583.582	-5.381	-0.92	6.10
		Woori Financial	77.677	8/12/24	0.55	75.834	2.43	78.066	-2.232	-2.86	7.39
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
		Allianz	1,998.937	8/12/24		2,050.493	-2.51	2,041.635	8.857	0.43	9.85
	L	United Overseas Bank	157.143	8/12/24	0.58	167.927	-6.42	152.580	15.347	10.06	9.57
		Man Group	1,970.181	8/12/24	0.28	2,244.534	-12.22	2,291.851	-47.318	-2.06	6.44
	L	Nordea Bank	81.395	8/12/24	-0.19	89.167	-8.72	88.302	0.865	0.98	7.19
		Ageas	331.047	8/12/24	0.33	336.671	-1.67	305.324	31.348	10.27	8.49
		Hannover Rück	1,776.312	8/12/24	5.23	1,881.766	-5.60	1,881.992	-0.225	-0.01	11.23
		Mapfre	16.670	8/12/24		16.966	-1.75	16.113	0.853	5.29	7.33
		DBS Bank	182.306	8/12/24	1.22	193.787	-5.92	181.348	12.439	6.86	8.05
		KBC	520.083	8/12/24	-0.21	516.802	0.63	530.158	-13.356	-2.52	7.08
		Macquarie Group	989.611	8/12/24	1.30	983.944	0.58	934.766	49.178	5.26	15.70
		China Merchants Bank	32.120	8/12/24	-0.65	34.360	-6.52	31.480	2.880	9.15	6.17
		Deutsche Börse	1,446.281	8/12/24	0.54	1,488.072	-2.81	1,487.393	0.679	0.05	8.35
		SBI Life	148.858	8/12/24	-1.17	131.122	13.53	132.939	-1.817	-1.37	8.39
		MetLife	508.686	8/12/24	-0.40	508.904	-0.04	514.795	-5.891	-1.14	7.15
		Visa	1,892.660	8/12/24	0.05	1,917.056	-1.27	2,014.097	-97.041	-4.82	3.34
		Mastercard	3,318.581	8/12/24	-0.24	3,186.913	4.13	3,368.028	-181.115	-5.38	3.84
		Tryg	155.654	8/12/24	0.61	160.367	-2.94	153.630	6.737	4.39	8.77
		Standard Chartered	6,647.060	8/12/24	0.92	6,740.966	-1.39	6,069.911	671.055	11.06	8.68
		National Bank CA	606.376	8/12/24	0.39	575.056	5.45	584.877	-9.821	-1.68	6.93
		ASR	342.530	8/12/24	0.46	350.107	-2.16	333.330	16.777	5.03	7.36
		Hiscox	10,946.474	8/12/24	1.89	10,440.119	4.85	10,971.824	-531.705	-4.85	7.16
		Medibank Private	18.792	8/12/24	0.52	17.871	5.15	18.026	-0.154	-0.86	4.96
		Swedbank	141.836	8/12/24	-0.86	152.452	-6.96	160.116	-7.664	-4.79	10.71
		Nordea Bank	82.047	8/12/24	-0.13	89.136	-7.95	88.207	0.928	1.05	7.21
		Credit Agricole	103.150	8/12/24	0.57	102.329	0.80	101.058	1.271	1.26	5.12
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
		Admiral Group	24,839.013	8/12/24	0.86	23,697.413	4.82	24,813.061	-1,115.648	-4.50	3.83
	L	HDFC Bank	144.938	8/12/24	0.60	148.875	-2.64	123.889	24.987	20.17	10.72
		Lowe´s	1,682.777	8/12/24	-2.02	1,555.260	8.20	1,729.815	-174.555	-10.09	-2.15
	L	Bajaj Finance	576.936	8/12/24	-0.15	635.309	-9.19	558.250	77.059	13.80	1.80
		FBD	100.767	8/12/24	0.39	102.329	-1.53	100.022	2.307	2.31	5.88
		IndusInd Bank	117.938	8/12/24	0.08	127.197	-7.28	133.715	-6.518	-4.87	-0.87
		U.S. Bancorp	302.007	8/12/24	-1.43	285.767	5.68	312.423	-26.656	-8.53	3.00
		Raiffeisen Bank Int	129.747	8/12/24	1.59	127.638	1.65	144.503	-16.865	-11.67	2.67
		Axa	252.699	8/12/24	-0.77	244.184	3.49	261.078	-16.894	-6.47	4.57
		Azimut	163.258	8/12/24	1.41	174.819	-6.61	189.062	-14.243	-7.53	-1.27
	L	Singapore Exchange	52.417	8/12/24	-0.51	50.378	4.05	50.194	0.184	0.37	-1.06
		Bank Nova Scotia	325.870	8/12/24	-3.42	331.647	-1.74	358.552	-26.905	-7.50	-2.07
	L	China Life Ins HK	9.680	8/12/24	0.58	10.295	-5.98	8.815	1.481	16.80	4.35
	S	DNB	146.483	8/12/24	0.14	144.777	1.18	144.002	0.775	0.54	2.28
		Bajaj Finserv	136.111	8/12/24	-0.08	137.962	-1.34	138.726	-0.764	-0.55	-0.67
		Uniqa	59.992	8/12/24	0.26	62.491	-4.00	63.465	-0.974	-1.53	3.76
	L	China Life	29.490	8/12/24	0.44	31.350	-5.93	29.390	1.960	6.67	-0.76
	S	DWS	258.870	8/12/24	0.61	262.307	-1.31	299.989	-37.682	-12.56	-0.61
	S	Svenska Handelsbank	69.959	8/12/24	0.29	69.720	0.34	85.769	-16.049	-18.71	1.32
	L	Julius Bär	384.264	8/12/24	0.87	411.343	-6.58	412.541	-1.198	-0.29	-3.24
		BNP Paribas	462.825	8/12/24		481.729	-3.92	463.241	18.488	3.99	2.27
		Sampo	316.284	8/12/24	0.40	313.862	0.77	314.071	-0.209	-0.07	1.40
	S	M&G	1,877.196	8/12/24	1.09	1,882.720	-0.29	2,117.111	-234.392	-11.07	0.37
	S	UnitedHealth	4,116.748	8/12/24	1.17	3,602.309	14.28	3,511.533	90.776	2.59	-1.22
		PayPal	462.150	8/12/24	-1.95	421.004	9.77	431.305	-10.301	-2.39	-5.80
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
	S	Legal & General	2,076.976	8/12/24	0.53	2,107.357	-1.44	2,268.859	-161.502	-7.12	-1.28
	L	HK Exchgs & Clrg	215.973	8/12/24	0.96	233.318	-7.43	221.282	12.036	5.44	-5.48
	L	Kotak Mahindra Bank	154.755	8/12/24	0.16	157.859	-1.97	150.080	7.779	5.18	2.31
		Inbursa	17.514	8/12/24	-2.28	17.466	0.27	22.002	-4.536	-20.62	-3.21
		HDFC Life	61.329	8/12/24	0.01	52.449	16.93	53.871	-1.421	-2.64	-2.65
		New Zealand Exchange	5.569	8/12/24	0.80	4.641	20.00	4.515	0.126	2.79	-2.76
	L	Deutsche Pfandbrief	38.620	8/12/24	0.20	40.268	-4.09	33.733	6.535	19.37	-9.20
	S	Sun Life Financial	349.453	8/12/24	-0.11	355.495	-1.70	394.285	-38.790	-9.84	-3.18
	S	Bank Montreal	592.756	8/12/24	-0.10	608.549	-2.60	678.069	-69.520	-10.25	-5.47
	L	Aozora Bank	106.596	8/09/24	3.28	118.270	-9.87	125.407	-7.138	-5.69	-10.37
	L	Ping An Ins	40.620	8/12/24	0.02	41.620	-2.40	43.160	-1.540	-3.57	-5.07
	L	W&W	94.518	8/12/24	-0.49	103.110	-8.33	103.553	-0.442	-0.43	-5.05
		Phoenix	4,953.072	8/12/24	0.47	4,902.437	1.03	4,683.028	219.408	4.69	6.75
	S	ASX	315.389	8/12/24	0.73	289.090	9.10	316.301	-27.210	-8.60	-0.30
		Societe Generale	160.290	8/12/24	0.44	176.538	-9.20	182.041	-5.503	-3.02	-4.95
	L	Ping An	31.379	8/12/24	0.45	33.011	-4.94	32.687	0.324	0.99	-8.01
	S	Bolsa Mexicana	11.746	8/12/24	-0.17	12.363	-5.00	16.148	-3.785	-23.44	-12.66
	L	Schroders	3,104.416	8/12/24	-0.12	3,345.625	-7.21	3,586.766	-241.140	-6.72	-7.99
	S	Toronto-Dominion	416.069	8/12/24	0.19	398.527	4.40	434.331	-35.804	-8.24	-8.01
	S	Banco del Bajio	20.610	8/12/24	0.64	22.110	-6.79	27.690	-5.580	-20.15	-8.98
	S	Citic Secs	18.870	8/12/24	-0.11	18.200	3.68	21.190	-2.990	-14.11	-9.79
	S	Regional	50.277	8/12/24	-0.39	54.770	-8.20	69.126	-14.355	-20.77	-8.52
	S	Molina Healthcare	2,459.096	8/12/24	-0.15	2,127.667	15.58	2,887.835	-760.167	-26.32	-14.74
	S	Grenke	198.800	8/12/24	-2.12	163.649	21.48	178.079	-14.430	-8.10	-8.54
	S	Scor	133.809	8/12/24	1.06	188.723	-29.10	225.070	-36.347	-16.15	-14.58
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
	S	Banorte	54.556	8/12/24	0.58	58.000	-5.94	74.262	-16.261	-21.90	-13.22
	L	Abrdn	1,408.127	8/12/24	2.51	1,374.524	2.44	1,396.539	-22.016	-1.58	-8.38
	L	AIA	48.398	8/12/24	-1.33	49.424	-2.08	57.157	-7.733	-13.53	-16.92
	S	Nexi	44.338	8/12/24	0.46	45.197	-1.90	49.956	-4.760	-9.53	-11.02
	L	Umweltbank	44.056	8/12/24	-1.40	49.837	-11.60	46.285	3.552	7.67	-18.41
	S	KakaoBank	115.067	8/12/24	1.39	110.591	4.05	158.322	-47.732	-30.15	-19.39
	L	St. James´s Place	6,361.660	8/12/24	-1.22	5,054.343	25.87	4,172.604	881.739	21.13	-12.03
		Prudential	5,849.781	8/12/24	0.41	6,575.250	-11.03	7,248.945	-673.696	-9.29	-15.20
		permanent tsb	12.069	8/12/24	1.31	10.233	17.94	11.179	-0.946	-8.46	-24.52
	S	Edenred	280.351	8/12/24	-0.25	312.925	-10.41	383.851	-70.926	-18.48	-23.07
	S	Heartland	4.685	8/12/24	0.95	4.288	9.28	5.799	-1.512	-26.07	-29.60
	S	KakaoPay	131.392	8/12/24	2.67	143.241	-8.27	224.610	-81.368	-36.23	-36.72
	L	Worldline	60.991	8/12/24	-0.79	81.434	-25.10	80.096	1.337	1.67	-31.88
	S	creditshelf	0.391	8/12/24		0.391		15.690	-15.299	-97.51	-86.33
		Mandatum	32.964	8/12/24		33.019	-0.17	32.074	0.945	2.95	-na-
Finance - 214 out of 214 instruments rated - 7/01/24 / 3/11/24 - 139 did rise, Market-Ratio(16) in CNY = 64.95 %

Technical Chart

	Finance RS = 16 - B/S = 37/37

1/03/22	scale up chart	7/01/24

Transactions Finance in Renminbi yuán * S16 - 37 ex 14 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	9/04/06	84		IndusInd Bank	100	16,748	0.597	0.748	0.447	-0.151	-25	7,478	-72
9/04/06		7/30/07	329		- cash -
	7/30/07	10/01/07	63		FBD	100	27	268.933	240.205	301.097	32.164	12	8,346	92
10/01/07		11/05/07	35		- cash -
	11/05/07	12/03/07	28		MLP	100	86	96.956	119.411	74.502	-22.455	-23	6,415	-97
12/03/07		12/17/07	14		- cash -
	12/17/07	12/24/07	7		Citigroup	100	2	2,268.381	2,281.625	2,255.138	-13.244	-1	6,389	-26
12/24/07		1/07/08	14		- cash -
	1/07/08	4/28/08	112		Storebrand	100	99	64.497	69.066	59.929	-4.568	-7	5,937	-21
	4/28/08	5/05/08	7		Bajaj Finserv	100	492	12.050	12.753	11.347	-0.703	-6	5,591	-96
5/05/08		6/09/08	35		- cash -
	6/09/08	1/12/09	217		Bajaj Finserv	100	5,572	1.003	0.259	3.883	2.880	287	21,638	874
	1/12/09	3/23/09	70		AIG	100	102	210.530	202.063	219.352	8.822	4	22,538	24
3/23/09		3/30/09	7		- cash -
	3/30/09	4/06/09	7		Citigroup	100	142	157.816	185.922	129.710	-28.106	-18	18,547	-100
4/06/09		2/01/10	301		- cash -
	2/01/10	2/22/10	21		Lloyds Bank	100	3,214	5.770	5.460	6.096	0.327	6	19,597	160
2/22/10		3/01/10	7		- cash -
	3/01/10	3/08/10	7		Lloyds Bank	100	3,753	5.220	5.543	4.897	-0.323	-6	18,384	-96
3/08/10		5/24/10	77		- cash -
	5/24/10	5/31/10	7		Bank of Ireland	100	99	183.899	177.543	190.483	6.583	4	19,036	526
5/31/10		6/28/10	28		- cash -
	6/28/10	7/19/10	21		Hypoport	100	371	51.252	60.258	42.247	-9.006	-18	15,695	-97
	7/19/10	8/02/10	14		Bank of Ireland	100	92	169.475	227.609	111.342	-58.133	-34	10,346	-100
	8/02/10	9/06/10	35		Citic Secs	100	794	13.020	11.960	14.174	1.154	9	11,262	142
9/06/10		5/23/11	259		- cash -
	5/23/11	7/04/11	42		Bank of Ireland	100	206	54.599	33.528	88.913	34.314	63	18,331	6,826
7/04/11		7/11/11	7		- cash -
	7/11/11	11/28/11	140		Bank of Ireland	100	656	27.931	21.569	36.170	8.239	29	23,736	96
11/28/11		12/19/11	21		- cash -
	12/19/11	12/26/11	7		Banco Comercial	100	5,526	4.295	5.032	3.557	-0.737	-17	19,661	-100
12/26/11		5/21/12	147		- cash -
	5/21/12	7/30/12	70		Man Group	100	2,493	7.886	8.179	7.593	-0.293	-4	18,931	-18
7/30/12		8/24/15	1120		- cash -
	8/24/15	10/26/15	63		FBD	100	471	40.164	49.183	31.145	-9.019	-22	14,684	-77
10/26/15		11/02/15	7		- cash -
	11/02/15	11/09/15	7		Citic Secs	100	944	15.540	20.390	10.690	-4.850	-31	10,105	-100
	11/09/15	12/14/15	35		Standard Chartered	100	171	58.820	46.573	74.288	15.467	26	12,750	1,041
12/14/15		1/11/16	28		- cash -
	1/11/16	4/18/16	98		Standard Chartered	100	263	48.384	48.354	48.415	0.030	0	12,758	0
	4/18/16	5/02/16	14		Banco BPM	100	280	45.484	42.705	48.444	2.960	7	13,587	417
5/02/16		6/27/16	56		- cash -
	6/27/16	7/18/16	21		Banco BPM	100	780	17.405	17.894	16.917	-0.489	-3	13,206	-39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/18/16		5/07/18	658		- cash -
	5/07/18	6/04/18	28		Deutsche Bank	100	151	87.424	71.445	106.977	19.553	22	16,158	1,289
6/04/18		6/11/18	7		- cash -
	6/11/18	7/16/18	35		Deutsche Bank	100	221	73.007	80.660	65.354	-7.653	-10	14,467	-68
7/16/18		8/13/18	28		- cash -
	8/13/18	8/27/18	14		Supervielle	100	1,035	13.975	8.420	23.195	9.219	66	24,009	> 999,999
8/27/18		9/03/18	7		- cash -
	9/03/18	9/17/18	14		Supervielle	100	2,561	9.372	10.336	8.409	-0.964	-10	21,540	-94
9/17/18		10/29/18	42		- cash -
	10/29/18	2/04/19	98		Multitude	100	244	88.139	69.375	111.980	23.840	27	27,357	144
2/04/19		8/05/19	182		- cash -
	8/05/19	9/09/19	35		Bank of Ireland	100	925	29.575	29.906	29.243	-0.332	-1	27,051	-11
9/09/19		3/02/20	175		- cash -
	3/02/20	6/29/20	119		AIB	100	1,737	15.567	8.941	27.105	11.537	74	47,091	448
6/29/20		9/28/20	91		- cash -
	9/28/20	10/05/20	7		Grenke	100	192	244.325	299.267	189.384	-54.942	-22	36,542	-100
10/05/20		11/02/20	28		- cash -
	11/02/20	11/09/20	7		BPER Banca	100	4,453	8.206	9.370	7.041	-1.164	-14	31,358	-100
11/09/20		3/07/22	483		- cash -
	3/07/22	3/14/22	7		PayPal	100	53	591.256	616.342	566.171	-25.086	-4	30,029	-90
3/14/22		5/02/22	49		- cash -
	5/02/22	6/27/22	56		PayPal	100	49	604.677	507.867	719.941	115.264	19	35,677	212
6/27/22		7/04/22	7		- cash -
	7/04/22	8/15/22	42		Hypoport	100	26	1,340.486	1,747.025	933.948	-406.539	-30	25,107	-96
8/15/22		8/22/22	7		- cash -
	8/22/22	8/29/22	7		Hypoport	100	18	1,334.297	1,305.357	1,363.879	29.582	2	25,639	214
8/29/22		9/19/22	21		- cash -
	9/19/22	10/17/22	28		Hypoport	100	22	1,121.059	613.447	2,048.706	927.647	83	46,047	258,970
10/17/22		5/29/23	224		- cash -
	5/29/23	7/03/23	35		creditshelf	100	533	86.366	77.446	96.314	9.947	12	51,349	212
7/03/23		9/18/26	1173		- cash -
accum	6/12/06	7/03/23	1729	days out of 7564 invested (23%)							413		51,349	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finserv	short	4/28/08	5/05/08	7	12.05	12.75	11.35	-0.70	-5.84
		6/09/08	1/12/09	217	1.00	0.26	3.88	2.88	287.05	264.47
AIB		3/02/20	6/29/20	119	15.57	8.94	27.10	11.54	74.11	74.11
Supervielle		8/13/18	8/27/18	14	13.98	8.42	23.19	9.22	65.97
		9/03/18	9/17/18	14	9.37	10.34	8.41	-0.96	-10.28	48.90
Bank of Ireland		5/24/10	5/31/10	7	183.90	177.54	190.48	6.58	3.58
		7/19/10	8/02/10	14	169.48	227.61	111.34	-58.13	-34.30
		5/23/11	7/04/11	42	54.60	33.53	88.91	34.31	62.85
		7/11/11	11/28/11	140	27.93	21.57	36.17	8.24	29.50
		8/05/19	9/09/19	35	29.57	29.91	29.24	-0.33	-1.12	41.90
Multitude		10/29/18	2/04/19	98	88.14	69.37	111.98	23.84	27.05	27.05
Standard Chartered		11/09/15	12/14/15	35	58.82	46.57	74.29	15.47	26.30
		1/11/16	4/18/16	98	48.38	48.35	48.41	0.03	0.06	26.38
PayPal		3/07/22	3/14/22	7	591.26	616.34	566.17	-25.09	-4.24
		5/02/22	6/27/22	56	604.68	507.87	719.94	115.26	19.06	14.01
creditshelf		5/29/23	7/03/23	35	86.37	77.45	96.31	9.95	11.52	11.52
Deutsche Bank		5/07/18	6/04/18	28	87.42	71.45	106.98	19.55	22.37
		6/11/18	7/16/18	35	73.01	80.66	65.35	-7.65	-10.48	9.54
Hypoport		6/28/10	7/19/10	21	51.25	60.26	42.25	-9.01	-17.57
		7/04/22	8/15/22	42	1,340.49	1,747.03	933.95	-406.54	-30.33
		8/22/22	8/29/22	7	1,334.30	1,305.36	1,363.88	29.58	2.22
		9/19/22	10/17/22	28	1,121.06	613.45	2,048.71	927.65	82.75	7.28
AIG		1/12/09	3/23/09	70	210.53	202.06	219.35	8.82	4.19	4.19
Banco BPM		4/18/16	5/02/16	14	45.48	42.70	48.44	2.96	6.51
		6/27/16	7/18/16	21	17.41	17.89	16.92	-0.49	-2.81	3.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lloyds Bank		2/01/10	2/22/10	21	5.77	5.46	6.10	0.33	5.66
		3/01/10	3/08/10	7	5.22	5.54	4.90	-0.32	-6.19	-0.88
Man Group		5/21/12	7/30/12	70	7.89	8.18	7.59	-0.29	-3.71	-3.71
Storebrand		1/07/08	4/28/08	112	64.50	69.07	59.93	-4.57	-7.08	-7.08
FBD		7/30/07	10/01/07	63	268.93	240.21	301.10	32.16	11.96
		8/24/15	10/26/15	63	40.16	49.18	31.15	-9.02	-22.46	-13.18
BPER Banca		11/02/20	11/09/20	7	8.21	9.37	7.04	-1.16	-14.19	-14.19
Banco Comercial		12/19/11	12/26/11	7	4.29	5.03	3.56	-0.74	-17.17	-17.17
Citigroup		12/17/07	12/24/07	7	2,268.38	2,281.62	2,255.14	-13.24	-0.58
		3/30/09	4/06/09	7	157.82	185.92	129.71	-28.11	-17.81	-18.29
Grenke		9/28/20	10/05/20	7	244.33	299.27	189.38	-54.94	-22.49	-22.49
MLP		11/05/07	12/03/07	28	96.96	119.41	74.50	-22.45	-23.16	-23.16
Citic Secs		8/02/10	9/06/10	35	13.02	11.96	14.17	1.15	8.86
		11/02/15	11/09/15	7	15.54	20.39	10.69	-4.85	-31.21	-25.11
IndusInd Bank		6/12/06	9/04/06	84	0.60	0.75	0.45	-0.15	-25.22	-25.22

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


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