Share-o-matic - Portfolio

Thu, 19th Mar 2026, 9:29UTC

Assessment - Finance in Euro - 1/07/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	∅-RS
		SOM Finance	386.456	12/08/24	0.25	398.836	-3.10	361.967	36.869	10.19	19.86
		Banco Macro	6.819	12/08/24	0.91	7.375	-7.54	4.283	3.092	72.20	48.04
		Supervielle	1.812	12/08/24	1.14	1.765	2.69	0.970	0.794	81.89	49.10
		Gr Fin Galicia	4.257	12/08/24	0.48	4.034	5.52	2.399	1.636	68.19	31.86
		BBVA Banco Francés	4.109	12/08/24	0.75	4.056	1.32	2.573	1.482	57.61	25.74
		Bolsas y Mercados	0.294	12/08/24		0.358	-18.09	0.217	0.141	64.96	28.57
		Banco de Valores	0.348	12/08/24	-0.15	0.358	-2.71	0.249	0.109	43.94	10.78
	L	Multitude	5.520	12/08/24	-0.72	6.060	-8.91	4.380	1.680	38.36	56.15
	L	Unipol	8.975	12/08/24	0.06	9.435	-4.88	7.630	1.805	23.66	55.74
		MS&AD Insurance	17.385	9/08/24	-0.50	21.424	-18.85	16.302	5.123	31.43	65.79
		Hypoport	259.200	12/08/24	4.68	302.000	-14.17	203.600	98.400	48.33	48.62
		Banco Sabadell	1.788	12/08/24	0.45	1.852	-3.43	1.318	0.534	40.53	41.15
	L	Hargreaves Lansdown	1,298.808	12/08/24		1,328.273	-2.22	857.210	471.063	54.95	46.44
	L	flatexDEGIRO	12.255	12/08/24	0.20	13.270	-7.65	9.414	3.856	40.96	35.59
		KB Financial	55.619	12/08/24	0.73	53.664	3.64	49.372	4.293	8.69	31.89
		BPER Banca	4.765	12/08/24	-0.27	4.996	-4.62	3.881	1.115	28.73	31.96
		Nomura	4.269	9/08/24	2.06	5.407	-21.05	5.518	-0.112	-2.03	25.73
		Sumitomo Mitsui FG	51.746	9/08/24	3.71	62.519	-17.23	54.648	7.870	14.40	32.44
	L	NatWest	394.357	12/08/24	0.48	371.257	6.22	292.966	78.291	26.72	34.32
	L	State Bank of India	9.082	12/08/24	-1.42	9.410	-3.49	8.558	0.853	9.97	29.67
		Credit Saison	17.004	9/08/24	1.20	19.157	-11.23	18.920	0.237	1.25	18.85
		Sompo	17.071	9/08/24	0.02	20.109	-15.11	19.095	1.014	5.31	30.58
		Barclays	259.408	12/08/24	0.85	251.276	3.24	203.751	47.524	23.32	35.08
		Unicredit	34.570	12/08/24	0.38	36.205	-4.52	31.030	5.175	16.68	27.09
		Hana Financial	40.787	12/08/24	0.33	40.585	0.50	41.550	-0.965	-2.32	25.25
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	∅-RS
		Deutsche Bank	13.308	12/08/24	0.14	15.406	-13.62	13.010	2.396	18.42	26.34
	L	Bank of China	0.406	12/08/24	1.19	0.460	-11.69	0.375	0.085	22.72	29.46
		Concordia Financial	4.405	9/08/24	3.82	5.552	-20.65	4.681	0.871	18.62	25.76
		American Express	221.001	12/08/24	-0.34	217.980	1.39	201.495	16.485	8.18	27.96
	L	Bank of America	35.586	12/08/24	-0.29	37.301	-4.60	32.843	4.458	13.57	26.04
	L	Goldman Sachs	452.630	12/08/24	-0.97	432.269	4.71	353.374	78.895	22.33	28.24
		Commerzbank	12.420	12/08/24	0.89	14.605	-14.96	11.215	3.390	30.23	23.82
		Manulife Financial	23.284	12/08/24	-0.35	24.716	-5.79	21.790	2.925	13.43	27.13
		Daiwa Securities	5.585	9/08/24	0.70	7.166	-22.07	6.722	0.444	6.61	20.54
		Samsung F&M Ins	238.994	12/08/24	1.00	250.792	-4.70	220.670	30.122	13.65	31.80
		Chiba Bank	6.191	9/08/24	3.22	8.404	-26.33	7.653	0.751	9.81	20.48
		Wells Fargo	48.535	12/08/24	-1.33	56.488	-14.08	52.243	4.245	8.13	27.49
		Intesa Sanpaolo	3.471	12/08/24	0.54	3.582	-3.10	3.071	0.511	16.62	22.08
		Bankinter	7.294	12/08/24	0.19	7.694	-5.20	6.306	1.388	22.01	21.96
		Dai-ichi Life	21.944	9/08/24	3.15	25.729	-14.71	22.558	3.170	14.05	29.20
		Citigroup	53.924	12/08/24		59.136	-8.81	52.536	6.600	12.56	28.74
		Unicaja Banco	1.150	12/08/24	-0.86	1.306	-11.94	0.993	0.314	31.59	21.08
		Sumitomo Mitsui Trst	19.157	9/08/24	2.72	21.470	-10.78	20.110	1.360	6.76	17.75
	L	Glanbia	18.110	12/08/24	0.50	18.230	-0.66	17.280	0.950	5.50	19.83
		Banco Comercial	0.378	12/08/24	0.16	0.347	9.00	0.268	0.078	29.14	19.66
		Caixabank	4.979	12/08/24	0.52	5.044	-1.29	4.406	0.638	14.48	19.44
	L	Lloyds Bank	66.944	12/08/24	-0.28	65.553	2.12	57.503	8.050	14.00	22.90
		Euronext	92.550	12/08/24	1.26	88.900	4.11	84.300	4.600	5.46	19.35
		JP Morgan Chase	192.230	12/08/24	0.19	191.540	0.36	172.304	19.237	11.16	25.36
		Shinhan	36.473	12/08/24	0.19	32.259	13.06	31.913	0.346	1.08	18.37
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	∅-RS
	L	China Constr Bk HK	0.663	12/08/24	1.46	0.689	-3.81	0.569	0.120	21.10	24.74
		Mitsubishi UFJ	8.139	9/08/24	1.22	10.092	-19.35	9.768	0.323	3.31	23.13
		Resona	5.215	9/08/24	3.93	6.272	-16.85	5.589	0.683	12.23	21.94
		Quálitas	8.349	12/08/24	-2.49	9.581	-12.86	10.747	-1.166	-10.85	11.45
	L	Münchener Rück	439.200	12/08/24	1.01	466.900	-5.93	438.500	28.400	6.48	18.31
		Banco BPM	5.782	12/08/24	-0.31	6.216	-6.98	5.522	0.694	12.57	18.12
		ING Groep	15.232	12/08/24	0.21	16.358	-6.88	13.670	2.688	19.66	17.84
	L	Storebrand	9.258	12/08/24	0.38	9.538	-2.93	8.464	1.074	12.69	17.91
	L	DFV	6.200	12/08/24	-0.80	7.250	-14.48	6.000	1.250	20.83	17.67
		UBS	25.638	12/08/24	0.44	27.836	-7.89	28.253	-0.417	-1.48	13.41
	L	MLP	5.770	12/08/24	0.87	5.850	-1.37	5.450	0.400	7.34	17.62
		BNY Mellon	58.986	12/08/24	-0.80	56.040	5.26	50.889	5.152	10.12	21.81
		Orix	19.243	9/08/24	4.68	20.622	-6.69	19.624	0.998	5.09	14.95
		Erste Group Bank	46.100	12/08/24	0.37	45.090	2.24	37.620	7.470	19.86	17.30
		Banca Mediolanum	10.230	12/08/24	1.29	10.590	-3.40	9.762	0.828	8.48	16.83
		Beazley	862.729	12/08/24	1.24	809.103	6.63	757.327	51.776	6.84	20.09
		Westpac Banking	17.497	12/08/24	0.61	16.871	3.71	16.217	0.653	4.03	19.88
		National Australia B	22.314	12/08/24	1.01	22.364	-0.22	20.577	1.787	8.69	20.85
		Mizuho	16.038	9/08/24	2.38	19.664	-18.44	18.702	0.962	5.15	20.29
		Japan Exchange	19.145	9/08/24	4.70	21.401	-10.54	24.627	-3.225	-13.10	10.66
	L	Commonwealth Bank	80.931	12/08/24	0.76	78.246	3.43	71.429	6.817	9.54	18.82
		Banco Santander	4.089	12/08/24	-0.24	4.448	-8.06	3.984	0.464	11.63	15.44
		Capital One	123.175	12/08/24	-1.56	130.242	-5.43	126.704	3.537	2.79	17.82
		Danske Bank	26.611	12/08/24	0.15	28.039	-5.09	27.202	0.837	3.08	16.12
		NN	44.660	12/08/24	0.74	43.940	1.64	40.860	3.080	7.54	14.52
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	∅-RS
		AIB	4.996	12/08/24	-0.38	5.010	-0.28	4.546	0.464	10.21	14.45
		Talanx	66.500	12/08/24	1.92	75.050	-11.39	67.700	7.350	10.86	14.33
	L	QBE Insurance	10.038	12/08/24	0.87	10.577	-5.10	10.328	0.250	2.42	8.96
		Suncorp-Metway	10.441	12/08/24	1.38	10.621	-1.69	9.384	1.236	13.18	21.47
	L	Axis Bank	13.013	12/08/24	1.89	14.104	-7.73	12.223	1.881	15.39	20.77
	L	Hang Seng Bank	10.971	12/08/24	0.38	11.986	-8.47	10.112	1.873	18.53	6.69
	L	Verisk Analytics	244.597	12/08/24	-0.67	249.958	-2.14	217.317	32.641	15.02	13.70
		Generali	22.450	12/08/24	1.35	23.930	-6.18	22.300	1.630	7.31	12.54
		Swiss Re	107.299	12/08/24	0.10	115.966	-7.47	114.481	1.485	1.30	12.97
		Mediobanca	14.030	12/08/24	0.94	14.090	-0.43	12.810	1.280	9.99	12.29
	L	Morgan Stanley	88.419	12/08/24	0.13	92.447	-4.36	79.559	12.888	16.20	15.44
	L	Bank of China (HK)	2.662	12/08/24		2.871	-7.28	2.511	0.361	14.36	12.12
	L	ICBC	0.535	12/08/24	2.05	0.554	-3.45	0.475	0.079	16.57	21.06
		S.E.B	13.213	12/08/24	-0.10	13.835	-4.50	13.648	0.187	1.37	16.86
		Fukuoka	20.997	9/08/24	5.30	25.538	-17.78	25.275	0.264	1.04	12.18
		Shizuoka Financial	7.184	9/08/24	2.17	9.091	-20.98	9.233	-0.142	-1.54	13.19
		AIG	66.762	12/08/24	-0.62	69.447	-3.87	68.550	0.897	1.31	12.82
		Aegon	5.562	12/08/24	0.22	5.856	-5.02	5.340	0.516	9.66	11.53
		Samsung Life	60.473	12/08/24	-0.33	58.990	2.51	71.997	-13.007	-18.07	12.57
	L	Royal Bank CA	100.925	12/08/24	-0.72	98.815	2.14	91.553	7.262	7.93	12.44
		Insurance Australia	4.439	12/08/24	0.56	4.408	0.70	3.749	0.659	17.59	21.65
		Travelers Companies	195.531	12/08/24	-1.29	189.228	3.33	200.425	-11.196	-5.59	8.72
		Aviva	570.674	12/08/24	0.35	561.010	1.72	544.783	16.227	2.98	13.17
		Cdn Imp Bk Comm	47.280	12/08/24	-0.36	44.133	7.13	45.379	-1.247	-2.75	9.11
	L	China Merchants B HK	3.880	12/08/24		4.232	-8.32	3.517	0.715	20.33	14.99
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	∅-RS
		ANZ Banking AU	17.497	12/08/24	0.93	17.639	-0.81	17.680	-0.041	-0.23	10.78
		IBK	9.088	12/08/24	0.37	9.337	-2.67	9.951	-0.614	-6.17	11.57
		ANZ Banking NZ	17.004	12/08/24	0.13	17.428	-2.44	17.673	-0.245	-1.39	9.70
		Ind and Comm Bk	0.767	12/08/24	1.18	0.745	2.92	0.685	0.061	8.84	17.29
		Berkshire Hathaway	401.251	12/08/24	-0.30	377.757	6.22	370.395	7.362	1.99	9.61
		ICICI Bank	13.108	12/08/24	0.10	13.545	-3.22	11.931	1.614	13.52	20.20
		Bank of Ireland	9.412	12/08/24	-0.93	9.816	-4.12	8.700	1.116	12.83	9.58
		Agricultural Bank	0.594	12/08/24	0.65	0.568	4.50	0.540	0.028	5.17	16.35
	L	HSBC	7.682	12/08/24	0.63	8.154	-5.78	6.829	1.324	19.39	11.48
		Banco Bilbao Viz	8.924	12/08/24	0.27	9.500	-6.06	9.936	-0.436	-4.39	9.25
		Adyen	1,098.000	12/08/24	1.14	1,113.200	-1.37	1,481.200	-368.000	-24.84	9.22
	L	China Pacific Ins	3.506	12/08/24	0.22	3.654	-4.03	3.198	0.455	14.24	9.44
	L	Industrial Bank	2.084	12/08/24	-0.55	2.272	-8.28	2.103	0.169	8.04	11.41
	L	HSBC	758.895	12/08/24	0.22	814.289	-6.80	675.029	139.260	20.63	11.44
		Swiss Life	672.891	12/08/24	0.62	690.431	-2.54	679.485	10.946	1.61	12.83
		F&C Investment Trust	1,209.235	12/08/24		1,183.306	2.19	1,139.508	43.799	3.84	9.63
		FinecoBank	14.435	12/08/24	0.94	14.185	1.76	13.145	1.040	7.91	8.57
		Banca Generali	38.080	12/08/24	0.74	37.800	0.74	34.940	2.860	8.19	8.56
		ABN AMRO	15.290	12/08/24	0.92	15.665	-2.39	14.815	0.850	5.74	8.42
		OCBC	9.499	12/08/24	0.29	9.959	-4.62	9.054	0.905	10.00	11.07
	L	Zurich Insurance	479.443	12/08/24	0.85	498.117	-3.75	503.048	-4.931	-0.98	8.61
		Vienna Insurance	29.800	12/08/24	1.36	30.600	-2.61	27.900	2.700	9.68	7.92
	L	LSE Group	11,712.848	12/08/24	1.12	10,965.621	6.81	10,923.799	41.822	0.38	7.55
		Jyske Bank	69.595	12/08/24	0.48	74.020	-5.98	74.390	-0.370	-0.50	6.13
		Woori Financial	9.944	12/08/24	0.55	9.708	2.43	9.951	-0.243	-2.44	7.45
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	∅-RS
		Allianz	255.900	12/08/24		262.500	-2.51	260.250	2.250	0.86	7.44
	L	United Overseas Bank	20.117	12/08/24	0.58	21.498	-6.42	19.450	2.048	10.53	9.61
		Man Group	252.219	12/08/24	0.28	287.341	-12.22	292.145	-4.805	-1.64	6.48
	L	Nordea Bank	10.420	12/08/24	-0.19	11.415	-8.72	11.256	0.159	1.41	6.97
		Ageas	42.380	12/08/24	0.33	43.100	-1.67	38.920	4.180	10.74	6.75
		Hannover Rück	227.400	12/08/24	5.23	240.900	-5.60	239.900	1.000	0.42	6.49
		Mapfre	2.134	12/08/24		2.172	-1.75	2.054	0.118	5.74	6.36
		DBS Bank	23.338	12/08/24	1.22	24.808	-5.92	23.117	1.692	7.32	8.09
		KBC	66.580	12/08/24	-0.21	66.160	0.63	67.580	-1.420	-2.10	6.24
		Macquarie Group	126.688	12/08/24	1.30	125.963	0.58	119.156	6.807	5.71	15.73
		China Merchants Bank	4.112	12/08/24	-0.65	4.399	-6.52	4.013	0.386	9.62	8.17
		Deutsche Börse	185.150	12/08/24	0.54	190.500	-2.81	189.600	0.900	0.47	6.10
		SBI Life	19.056	12/08/24	-1.17	16.786	13.53	16.946	-0.160	-0.94	8.45
		MetLife	65.121	12/08/24	-0.40	65.149	-0.04	65.622	-0.473	-0.72	7.22
		Visa	242.295	12/08/24	0.05	245.418	-1.27	256.740	-11.322	-4.41	3.39
		Mastercard	424.838	12/08/24	-0.24	407.982	4.13	429.327	-21.345	-4.97	3.90
		Tryg	19.926	12/08/24	0.61	20.530	-2.94	19.583	0.947	4.83	8.80
		Standard Chartered	850.943	12/08/24	0.92	862.965	-1.39	773.740	89.225	11.53	8.69
		National Bank CA	77.627	12/08/24	0.39	73.618	5.45	74.555	-0.938	-1.26	6.95
		ASR	43.850	12/08/24	0.46	44.820	-2.16	42.490	2.330	5.48	5.38
		Hiscox	1,401.346	12/08/24	1.89	1,336.523	4.85	1,398.593	-62.070	-4.44	7.18
		Medibank Private	2.406	12/08/24	0.52	2.288	5.15	2.298	-0.010	-0.43	4.99
		Swedbank	18.158	12/08/24	-0.86	19.517	-6.96	20.410	-0.894	-4.38	10.77
		Nordea Bank	10.504	12/08/24	-0.13	11.411	-7.95	11.244	0.167	1.49	7.25
		Credit Agricole	13.205	12/08/24	0.57	13.100	0.80	12.882	0.218	1.69	4.62
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	∅-RS
		Admiral Group	3,179.841	12/08/24	0.86	3,033.696	4.82	3,162.954	-129.258	-4.09	3.91
	L	HDFC Bank	18.555	12/08/24	0.60	19.059	-2.64	15.792	3.266	20.68	10.73
		Lowe´s	215.426	12/08/24	-2.02	199.101	8.20	220.502	-21.401	-9.71	-2.14
	L	Bajaj Finance	73.858	12/08/24	-0.15	81.331	-9.19	71.161	10.170	14.29	1.84
		FBD	12.900	12/08/24	0.39	13.100	-1.53	12.750	0.350	2.75	2.21
		IndusInd Bank	15.098	12/08/24	0.08	16.284	-7.28	17.045	-0.761	-4.47	-0.83
		U.S. Bancorp	38.662	12/08/24	-1.43	36.583	5.68	39.825	-3.242	-8.14	3.04
		Raiffeisen Bank Int	16.610	12/08/24	1.59	16.340	1.65	18.420	-2.080	-11.29	1.72
		Axa	32.350	12/08/24	-0.77	31.260	3.49	33.280	-2.020	-6.07	0.60
		Azimut	20.900	12/08/24	1.41	22.380	-6.61	24.100	-1.720	-7.14	0.56
	L	Singapore Exchange	6.710	12/08/24	-0.51	6.449	4.05	6.398	0.051	0.80	-1.03
		Bank Nova Scotia	41.717	12/08/24	-3.42	42.457	-1.74	45.705	-3.248	-7.11	-2.06
	L	China Life Ins HK	1.239	12/08/24	0.58	1.318	-5.98	1.124	0.194	17.30	4.34
	S	DNB	18.752	12/08/24	0.14	18.534	1.18	18.356	0.178	0.97	2.31
		Bajaj Finserv	17.425	12/08/24	-0.08	17.662	-1.34	17.684	-0.022	-0.12	-0.63
		Uniqa	7.680	12/08/24	0.26	8.000	-4.00	8.090	-0.090	-1.11	-0.68
	L	China Life	3.775	12/08/24	0.44	4.013	-5.93	3.746	0.267	7.13	-0.48
	S	DWS	33.140	12/08/24	0.61	33.580	-1.31	38.240	-4.660	-12.19	-1.26
	S	Svenska Handelsbank	8.956	12/08/24	0.29	8.925	0.34	10.933	-2.008	-18.36	1.38
	L	Julius Bär	49.193	12/08/24	0.87	52.659	-6.58	52.587	0.072	0.14	-3.25
		BNP Paribas	59.250	12/08/24		61.670	-3.92	59.050	2.620	4.44	-1.82
		Sampo	40.490	12/08/24	0.40	40.180	0.77	40.035	0.145	0.36	-2.21
	S	M&G	240.315	12/08/24	1.09	241.022	-0.29	269.871	-28.849	-10.69	0.41
	S	UnitedHealth	527.018	12/08/24	1.17	461.161	14.28	447.620	13.541	3.03	-1.17
		PayPal	59.164	12/08/24	-1.95	53.896	9.77	54.979	-1.083	-1.97	-5.80
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	∅-RS
	S	Legal & General	265.890	12/08/24	0.53	269.780	-1.44	289.215	-19.435	-6.72	-1.25
	L	HK Exchgs & Clrg	27.648	12/08/24	0.96	29.869	-7.43	28.207	1.662	5.89	-5.49
	L	Kotak Mahindra Bank	19.811	12/08/24	0.16	20.209	-1.97	19.131	1.078	5.63	2.33
		Inbursa	2.242	12/08/24	-2.28	2.236	0.27	2.805	-0.569	-20.27	-3.18
		HDFC Life	7.851	12/08/24	0.01	6.714	16.93	6.867	-0.152	-2.22	-2.63
		New Zealand Exchange	0.713	12/08/24	0.80	0.594	20.00	0.576	0.019	3.23	-2.77
	L	Deutsche Pfandbrief	4.944	12/08/24	0.20	5.155	-4.09	4.300	0.855	19.88	-4.51
	S	Sun Life Financial	44.736	12/08/24	-0.11	45.510	-1.70	50.260	-4.750	-9.45	-3.15
	S	Bank Montreal	75.883	12/08/24	-0.10	77.905	-2.60	86.434	-8.529	-9.87	-5.45
	L	Aozora Bank	13.646	9/08/24	3.28	15.141	-9.87	15.986	-0.845	-5.29	-10.36
	L	Ping An Ins	5.200	12/08/24	0.02	5.328	-2.40	5.502	-0.174	-3.15	-4.73
	L	W&W	12.100	12/08/24	-0.49	13.200	-8.33	13.200	0.000	0.00	-5.22
		Phoenix	634.083	12/08/24	0.47	627.600	1.03	596.952	30.648	5.13	6.75
	S	ASX	40.375	12/08/24	0.73	37.009	9.10	40.319	-3.310	-8.21	-0.28
		Societe Generale	20.520	12/08/24	0.44	22.600	-9.20	23.205	-0.605	-2.61	-5.83
	L	Ping An	4.017	12/08/24	0.45	4.226	-4.94	4.167	0.059	1.42	-8.05
	S	Bolsa Mexicana	1.504	12/08/24	-0.17	1.583	-5.00	2.058	-0.476	-23.11	-12.65
	L	Schroders	397.421	12/08/24	-0.12	428.300	-7.21	457.210	-28.909	-6.32	-8.00
	S	Toronto-Dominion	53.264	12/08/24	0.19	51.019	4.40	55.365	-4.346	-7.85	-8.00
	S	Banco del Bajio	2.638	12/08/24	0.64	2.830	-6.79	3.530	-0.699	-19.81	-8.93
	S	Citic Secs	2.416	12/08/24	-0.11	2.330	3.68	2.701	-0.371	-13.74	-11.86
	S	Regional	6.436	12/08/24	-0.39	7.012	-8.20	8.812	-1.800	-20.43	-8.47
	S	Molina Healthcare	314.809	12/08/24	-0.15	272.380	15.58	368.116	-95.736	-26.01	-14.67
	S	Grenke	25.450	12/08/24	-2.12	20.950	21.48	22.700	-1.750	-7.71	-11.26
	S	Scor	17.130	12/08/24	1.06	24.160	-29.10	28.690	-4.530	-15.79	-11.76
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	∅-RS
	S	Banorte	6.984	12/08/24	0.58	7.425	-5.94	9.466	-2.041	-21.56	-13.17
	L	Abrdn	180.266	12/08/24	2.51	175.964	2.44	178.019	-2.055	-1.15	-8.42
	L	AIA	6.196	12/08/24	-1.33	6.327	-2.08	7.286	-0.959	-13.16	-16.94
	S	Nexi	5.676	12/08/24	0.46	5.786	-1.90	6.368	-0.582	-9.14	-14.88
	L	Umweltbank	5.640	12/08/24	-1.40	6.380	-11.60	5.900	0.480	8.14	-15.93
	S	KakaoBank	14.731	12/08/24	1.39	14.158	4.05	20.182	-6.024	-29.85	-19.38
	L	St. James´s Place	814.407	12/08/24	-1.22	647.047	25.87	531.887	115.160	21.65	-12.10
		Prudential	748.877	12/08/24	0.41	841.750	-11.03	924.033	-82.282	-8.90	-15.23
		permanent tsb	1.545	12/08/24	1.31	1.310	17.94	1.425	-0.115	-8.07	-22.39
	S	Edenred	35.890	12/08/24	-0.25	40.060	-10.41	48.930	-8.870	-18.13	-24.08
	S	Heartland	0.600	12/08/24	0.95	0.549	9.28	0.739	-0.190	-25.75	-29.62
	S	KakaoPay	16.821	12/08/24	2.67	18.337	-8.27	28.631	-10.294	-35.95	-36.73
	L	Worldline	7.808	12/08/24	-0.79	10.425	-25.10	10.210	0.215	2.11	-34.26
	S	creditshelf	0.050	12/08/24		0.050		2.000	-1.950	-97.50	-88.21
		Mandatum	4.220	12/08/24		4.227	-0.17	4.089	0.139	3.39	-na-
Finance - 214 out of 214 instruments rated - 1/07/24 / 11/03/24 - 143 did rise, Market-Ratio(16) in EUR = 66.82 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Finance in Euro * 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
2/01/06		12/06/06	161		- cash -
short	12/06/06	4/09/06	84		IndusInd Bank	100	169,580	0.059	0.073	0.045	-0.014	-24	7,580	-70
4/09/06		30/07/07	329		- cash -
	30/07/07	1/10/07	63		FBD	100	290	26.090	22.430	30.347	4.257	16	8,815	140
1/10/07		5/11/07	35		- cash -
	5/11/07	3/12/07	28		MLP	100	983	8.960	11.030	6.890	-2.070	-23	6,780	-97
3/12/07		17/12/07	14		- cash -
	17/12/07	24/12/07	7		Citigroup	100	31	213.266	215.408	211.124	-2.142	-1	6,714	-41
24/12/07		7/01/08	14		- cash -
	7/01/08	28/04/08	112		Storebrand	100	1,116	6.015	6.305	5.725	-0.290	-5	6,390	-15
	28/04/08	5/05/08	7		Bajaj Finserv	100	5,808	1.100	1.183	1.017	-0.083	-8	5,907	-98
5/05/08		9/06/08	35		- cash -
	9/06/08	12/01/09	217		Bajaj Finserv	100	64,313	0.092	0.028	0.300	0.208	226	19,281	631
	12/01/09	23/03/09	70		AIG	100	843	22.857	21.794	23.973	1.115	5	20,221	28
23/03/09		30/03/09	7		- cash -
	30/03/09	6/04/09	7		Citigroup	100	1,163	17.384	20.169	14.599	-2.785	-16	16,982	-100
6/04/09		1/02/10	301		- cash -
	1/02/10	22/02/10	21		Lloyds Bank	100	27,858	0.610	0.587	0.633	0.023	4	17,629	91
22/02/10		1/03/10	7		- cash -
	1/03/10	8/03/10	7		Lloyds Bank	100	31,389	0.562	0.596	0.527	-0.034	-6	16,552	-96
8/03/10		24/05/10	77		- cash -
	24/05/10	31/05/10	7		Bank of Ireland	100	772	21.420	21.180	21.663	0.243	1	16,739	80
31/05/10		28/06/10	28		- cash -
	28/06/10	19/07/10	21		Hypoport	100	2,744	6.100	6.880	5.320	-0.780	-13	14,599	-91
	19/07/10	2/08/10	14		Bank of Ireland	100	754	19.350	25.740	12.960	-6.390	-33	9,781	-100
	2/08/10	6/09/10	35		Citic Secs	100	6,642	1.472	1.363	1.590	0.118	8	10,563	123
6/09/10		23/05/11	259		- cash -
	23/05/11	4/07/11	42		Bank of Ireland	100	1,778	5.940	3.570	9.883	3.943	66	17,574	8,249
4/07/11		11/07/11	7		- cash -
	11/07/11	28/11/11	140		Bank of Ireland	100	5,800	3.030	2.550	3.600	0.570	19	20,883	57
28/11/11		19/12/11	21		- cash -
	19/12/11	26/12/11	7		Banco Comercial	100	40,430	0.517	0.607	0.426	-0.090	-18	17,228	-100
26/12/11		21/05/12	147		- cash -
	21/05/12	30/07/12	70		Man Group	100	17,656	0.976	1.051	0.901	-0.075	-8	15,903	-34
30/07/12		24/08/15	1120		- cash -
	24/08/15	26/10/15	63		FBD	100	2,943	5.402	7.000	3.804	-1.598	-30	11,200	-87
26/10/15		2/11/15	7		- cash -
	2/11/15	9/11/15	7		Citic Secs	100	5,029	2.227	2.982	1.472	-0.755	-34	7,405	-100
	9/11/15	14/12/15	35		Standard Chartered	100	860	8.601	6.558	11.280	2.679	31	9,709	1,590
14/12/15		11/01/16	28		- cash -
	11/01/16	18/04/16	98		Standard Chartered	100	1,431	6.785	6.602	6.972	0.188	3	9,978	11
	18/04/16	2/05/16	14		Banco BPM	100	1,606	6.210	5.720	6.742	0.532	9	10,832	752
2/05/16		27/06/16	56		- cash -
	27/06/16	18/07/16	21		Banco BPM	100	4,570	2.370	2.410	2.330	-0.040	-2	10,649	-26
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
18/07/16		7/05/18	658		- cash -
	7/05/18	4/06/18	28		Deutsche Bank	100	923	11.526	9.534	13.934	2.408	21	12,872	1,086
4/06/18		11/06/18	7		- cash -
	11/06/18	16/07/18	35		Deutsche Bank	100	1,330	9.677	10.306	9.048	-0.629	-6	12,035	-50
16/07/18		13/08/18	28		- cash -
	13/08/18	27/08/18	14		Supervielle	100	6,761	1.780	1.058	2.994	1.214	68	20,243	> 999,999
27/08/18		3/09/18	7		- cash -
	3/09/18	17/09/18	14		Supervielle	100	17,113	1.183	1.290	1.076	-0.107	-9	18,411	-92
17/09/18		29/10/18	42		- cash -
	29/10/18	4/02/19	98		Multitude	100	1,655	11.120	9.000	13.739	2.619	24	22,746	120
4/02/19		5/08/19	182		- cash -
	5/08/19	9/09/19	35		Bank of Ireland	100	6,068	3.748	3.800	3.696	-0.052	-1	22,431	-14
9/09/19		2/03/20	175		- cash -
	2/03/20	29/06/20	119		AIB	100	11,192	2.004	1.125	3.570	1.566	78	39,955	488
29/06/20		28/09/20	91		- cash -
	28/09/20	5/10/20	7		Grenke	100	1,298	30.780	37.400	24.160	-6.620	-22	31,362	-100
5/10/20		2/11/20	28		- cash -
	2/11/20	9/11/20	7		BPER Banca	100	29,727	1.055	1.197	0.914	-0.142	-13	27,156	-100
9/11/20		7/03/22	483		- cash -
	7/03/22	14/03/22	7		PayPal	100	315	86.056	88.268	83.844	-2.212	-3	26,459	-74
14/03/22		2/05/22	49		- cash -
	2/05/22	27/06/22	56		PayPal	100	303	87.210	71.642	106.161	18.951	22	32,201	260
27/06/22		4/07/22	7		- cash -
	4/07/22	15/08/22	42		Hypoport	100	167	192.000	253.600	130.400	-61.600	-32	21,914	-97
15/08/22		22/08/22	7		- cash -
	22/08/22	29/08/22	7		Hypoport	100	111	196.200	188.600	204.106	7.906	4	22,792	685
29/08/22		19/09/22	21		- cash -
	19/09/22	17/10/22	28		Hypoport	100	142	159.900	86.650	295.072	135.172	85	41,986	294,031
17/10/22		29/05/23	224		- cash -
	29/05/23	3/07/23	35		creditshelf	100	3,682	11.400	9.800	13.261	1.861	16	48,839	384
3/07/23		19/03/26	990		- cash -
accum	12/06/06	3/07/23	1729	days out of 7381 invested (23%)							388		48,839	40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finserv	short	28/04/08	5/05/08	7	1.10	1.18	1.02	-0.08	-7.56
		9/06/08	12/01/09	217	0.09	0.03	0.30	0.21	226.41	201.74
AIB		2/03/20	29/06/20	119	2.00	1.13	3.57	1.57	78.13	78.13
Supervielle		13/08/18	27/08/18	14	1.78	1.06	2.99	1.21	68.20
		3/09/18	17/09/18	14	1.18	1.29	1.08	-0.11	-9.05	52.97
Standard Chartered		9/11/15	14/12/15	35	8.60	6.56	11.28	2.68	31.15
		11/01/16	18/04/16	98	6.78	6.60	6.97	0.19	2.77	34.77
Bank of Ireland		24/05/10	31/05/10	7	21.42	21.18	21.66	0.24	1.13
		19/07/10	2/08/10	14	19.35	25.74	12.96	-6.39	-33.02
		23/05/11	4/07/11	42	5.94	3.57	9.88	3.94	66.39
		11/07/11	28/11/11	140	3.03	2.55	3.60	0.57	18.83
		5/08/19	9/09/19	35	3.75	3.80	3.70	-0.05	-1.39	32.06
Multitude		29/10/18	4/02/19	98	11.12	9.00	13.74	2.62	23.56	23.56
PayPal		7/03/22	14/03/22	7	86.06	88.27	83.84	-2.21	-2.57
		2/05/22	27/06/22	56	87.21	71.64	106.16	18.95	21.73	18.60
creditshelf		29/05/23	3/07/23	35	11.40	9.80	13.26	1.86	16.33	16.33
Hypoport		28/06/10	19/07/10	21	6.10	6.88	5.32	-0.78	-12.79
		4/07/22	15/08/22	42	192.00	253.60	130.40	-61.60	-32.08
		22/08/22	29/08/22	7	196.20	188.60	204.11	7.91	4.03
		19/09/22	17/10/22	28	159.90	86.65	295.07	135.17	84.54	13.71
Deutsche Bank		7/05/18	4/06/18	28	11.53	9.53	13.93	2.41	20.89
		11/06/18	16/07/18	35	9.68	10.31	9.05	-0.63	-6.50	13.04
Banco BPM		18/04/16	2/05/16	14	6.21	5.72	6.74	0.53	8.57
		27/06/16	18/07/16	21	2.37	2.41	2.33	-0.04	-1.69	6.73
AIG		12/01/09	23/03/09	70	22.86	21.79	23.97	1.12	4.88	4.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lloyds Bank		1/02/10	22/02/10	21	0.61	0.59	0.63	0.02	3.81
		1/03/10	8/03/10	7	0.56	0.60	0.53	-0.03	-6.11	-2.54
Storebrand		7/01/08	28/04/08	112	6.01	6.30	5.72	-0.29	-4.82	-4.82
Man Group		21/05/12	30/07/12	70	0.98	1.05	0.90	-0.08	-7.69	-7.69
BPER Banca		2/11/20	9/11/20	7	1.06	1.20	0.91	-0.14	-13.41	-13.41
Citigroup		17/12/07	24/12/07	7	213.27	215.41	211.12	-2.14	-1.00
		30/03/09	6/04/09	7	17.38	20.17	14.60	-2.79	-16.02	-16.86
Banco Comercial		19/12/11	26/12/11	7	0.52	0.61	0.43	-0.09	-17.50	-17.50
FBD		30/07/07	1/10/07	63	26.09	22.43	30.35	4.26	16.32
		24/08/15	26/10/15	63	5.40	7.00	3.80	-1.60	-29.58	-18.09
Grenke		28/09/20	5/10/20	7	30.78	37.40	24.16	-6.62	-21.51	-21.51
MLP		5/11/07	3/12/07	28	8.96	11.03	6.89	-2.07	-23.10	-23.10
IndusInd Bank		12/06/06	4/09/06	84	0.06	0.07	0.04	-0.01	-24.20	-24.20
Citic Secs		2/08/10	6/09/10	35	1.47	1.36	1.59	0.12	8.00
		2/11/15	9/11/15	7	2.23	2.98	1.47	-0.75	-33.89	-28.60

Annotations

28/03/24	MS&AD Insurance	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
26/09/22	Schroders	split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
16/05/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
2/09/21	flatexDEGIRO	stock split 1:4 (four for one)
18/09/17	Umweltbank	stock split 1:5 (five for one)
14/08/17	Standard Life	merger with Aberdeen Asset Management completed
10/07/17	Bank of Ireland	reverse split 30:1 (one for thirty)
	Grenkeleasing	stock split 1:3 (three for one)
23/01/17	Unicredit	reverse stock split 10:1 (one for ten)
24/10/16	Banco Comercial	reverse stock split 75:1 (one for seventyfive)
10/03/16	W&W	recording started (SDAX)
13/01/16	Finanzen	Banca MPS, Banif, Alpha Bank, Eurobank Ergasias Piraeus Bank and National Bank of Greece excluded
31/12/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
21/12/15	Hypoport	entry (SDAX)
21/09/15	Unipol	re-joins the MIB as replacement for Autogrill
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
25/08/15	NN	recording started
27/07/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
20/07/15	PayPal	recording started
21/06/15	Ferratum	recording started
19/05/15	Svenska Handelsbank	ex Split 1:3 (three for one)
18/05/15	Tryg	forward stock split 1:5 (five for one)
19/03/15	Visa	forward stock split 1:4 (four for one)
11/03/15	Finance	neu analysis, fine performing Mixed Cut


	is taking down something concerning