| Mon, May 23rd, 2022, 12:26UTC |
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Open Transactions
Best Practice - Long
⇓
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
HSI | L10 - 45 ex 9 | 5/16/22 | 7 | China Shenhua HK | 327.265 | 420.114 | 08:08UTC | 92.849 | 28.37 | +++++ | | |
DJCA | L14 - 40 ex 3 | | 4 | Avis Budget | 21,323.008 | 22,535.341 | Friday | 1,212.333 | 5.69 | +++++ | | |
MerVal | A17 - 53/51 | | | Comercial del Plata | 315.721 | 9.909 | | -305.811 | -96.86 | -100.00 | | |
DJTA | L22 - 21 ex 14 | | | Avis Budget | 21,323.008 | 22,535.341 | | 1,212.333 | 5.69 | +++++ | | |
Nikkei (TYO) | L24 - 48/47 | | 7 | JGC | 1,793.000 | 1,755.000 | 06:15UTC | -38.000 | -2.12 | -67.27 | | |
| L24 - 48 ex 9 | | | | | | | | | | | |
Kospi 50 | L14 - 57/55 | 5/09/22 | 14 | Korea Aerospace | 4,790.549 | 4,920.358 | 06:30UTC | 129.808 | 2.71 | 100.78 | | |
DJUA | L32 - 26 ex 8 | | 11 | Consolidated Edison | 9,700.031 | 12,360.379 | Friday | 2,660.348 | 27.43 | +++++ | | |
Oil, Gas, Coal | A11 - 65/64 | | | Occidental Pet | 5,944.584 | 8,161.127 | | 2,216.544 | 37.29 | +++++ | | |
| | | | Cenovus Energy | 2,084.000 | 2,746.940 | | 662.940 | 31.81 | +++++ | | |
HSI-C&I | L8 - 30 ex 7 | 5/02/22 | 21 | China Shenhua HK | 334.537 | 420.114 | 08:08UTC | 85.577 | 25.58 | +++++ | | |
MerVal | L35 - 46 ex 5 | | 18 | Comercial del Plata | 310.194 | 9.909 | Friday | -300.285 | -96.81 | -100.00 | | |
PSI 20 | L9 - 62 ex 2 | 4/25/22 | 25 | The Navigator | 531.706 | 547.957 | | 16.251 | 3.06 | 55.20 | | |
ASX 50 | L11 - 79/64 | 4/18/22 | 35 | SOUTH32 | 415.193 | 423.195 | 06:10UTC | 8.002 | 1.93 | 22.03 | | |
HSI-Prop | L20 - 41 ex 4 | | | China Ov Land & Inv | 359.000 | 389.695 | 08:08UTC | 30.695 | 8.55 | 135.28 | | |
| | | | China Res Land | 520.318 | 587.008 | | 66.691 | 12.82 | 251.72 | | |
DJTA | A21 - 24/21 | | 32 | Avis Budget | 27,387.840 | 22,535.341 | Friday | -4,852.499 | -17.72 | -89.19 | | |
CAC Mid 60 | L18 - 39/37 | 4/04/22 | 46 | Eramet | 21,699.721 | 18,233.829 | | -3,465.893 | -15.97 | -74.86 | | |
Kospi 50 | A9 - 42/22 | 3/28/22 | 56 | Korea Aerospace | 4,422.423 | 4,920.358 | 06:30UTC | 497.935 | 11.26 | 100.45 | | |
PSI 20 | A11 - 65/65 | | 53 | Galp Energia | 1,572.847 | 1,462.071 | Friday | -110.777 | -7.04 | -39.53 | | |
ÖkoDAX (deprecated) | L11 - 75/33 | | | Verbio | 9,611.070 | 6,923.472 | | -2,687.597 | -27.96 | -89.55 | | |
DJ Global Titans | A30 - 54/52 | | | ConocoPhilips | 10,637.351 | 13,548.555 | | 2,911.203 | 27.37 | 429.08 | | |
ASX 50 | A27 - 39/39 | 3/21/22 | 63 | SOUTH32 | 391.904 | 423.195 | 06:10UTC | 31.291 | 7.98 | 56.06 | | |
DJCA | L17 - 47/43 | | 60 | Avis Budget | 27,917.138 | 22,535.341 | Friday | -5,381.797 | -19.28 | -72.82 | | |
ÖkoDAX (deprecated) | A10 - 80/25 | | | Verbio | 9,402.285 | 6,923.472 | | -2,478.812 | -26.36 | -84.46 | | |
Europe 50 | L29 - 45 ex 9 | | | Shell | 3,361.439 | 3,713.376 | | 351.938 | 10.47 | 83.26 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
DJ Global Titans | L30 - 53/51 | | | ConocoPhilips | 10,561.297 | 13,548.555 | | 2,987.258 | 28.28 | 355.06 | | |
SP Global 100 | A39 - 55/40 | | | Chevron | 16,921.097 | 21,650.337 | | 4,729.240 | 27.95 | 347.85 | | |
Banks | L23 - 30 ex 9 | 2/28/22 | 81 | Banco del Bajio | 459.338 | 322.410 | | -136.928 | -29.81 | -79.71 | | |
Oil, Gas, Coal | L19 - 40 ex 26 | 2/21/22 | 88 | Cenovus Energy | 1,676.782 | 2,746.940 | | 1,070.158 | 63.82 | 674.75 | | |
Noble Metals | A13 - 26/11 | | | Barrick Gold | 2,526.294 | 2,670.776 | | 144.481 | 5.72 | 25.95 | | |
HSI-Prop | A21 - 78/10 | 2/14/22 | 98 | China Ov Land & Inv | 318.670 | 389.695 | 08:08UTC | 71.025 | 22.29 | 111.57 | | |
| | | | China Res Land | 505.112 | 587.008 | | 81.897 | 16.21 | 75.00 | | |
IPC | L44 - 37 ex 4 | 1/31/22 | 109 | Inbursa | 274.679 | 236.661 | Friday | -38.018 | -13.84 | -39.28 | | |
Topix (FRA) | L39 - 28 ex 8 | | | Inpex | 1,217.913 | 1,480.237 | | 262.325 | 21.54 | 92.17 | | |
DJ Global Titans | L31 - 40 ex 5 | | | ConocoPhilips | 9,108.039 | 13,548.555 | | 4,440.515 | 48.75 | 278.03 | | |
TSX 60 | L8 - 19 ex 18 | 1/24/22 | 116 | Cenovus Energy | 1,506.537 | 2,746.940 | | 1,240.403 | 82.33 | 561.97 | | |
ASX 50 | L43 - 27 ex 11 | 1/10/22 | 133 | SOUTH32 | 326.051 | 423.195 | 06:10UTC | 97.144 | 29.79 | 104.56 | | |
Resources | L38 - 50 ex 35 | | 130 | Ternium Argentina | 4,404.200 | 123.731 | Friday | -4,280.469 | -97.19 | -100.00 | | |
MerVal | L34 - 48/44 | 5/10/21 | 375 | Cresud | 3,625.261 | 144.536 | | -3,480.726 | -96.01 | -95.66 | | |
| | | | Bolsas y Mercados | 25,026.220 | 1,314.507 | | -23,711.713 | -94.75 | -94.32 | | |
IPC | A22 - 85/20 | 3/08/21 | 438 | Cemex | 137.663 | 56.673 | | -80.990 | -58.83 | -52.27 | | |
SMI | L46 - 29 ex 13 | 3/01/21 | 445 | Richemont | 8,119.117 | 11,816.142 | | 3,697.025 | 45.53 | 36.04 | | |
Oil, Gas, Coal | L31 - 51/48 | 1/18/21 | 483 | Halliburton | 2,131.581 | 4,846.879 | Monday | 2,715.297 | 127.38 | 86.04 | | |
DJUA | A39 - 36/20 | 12/07/20 | 529 | AES | 2,144.942 | 2,648.561 | Friday | 503.618 | 23.48 | 15.66 | | |
| | | | PG & E | 1,287.788 | 1,514.569 | | 226.781 | 17.61 | 11.84 | | |
Topix (TYO) | A42 - 32/30 | 11/16/20 | 553 | Nidec | 11,670.000 | 8,406.000 | 06:15UTC | -3,264.000 | -27.97 | -19.47 | | |
Resources | L36 - 51/49 | | 550 | Ternium Argentina | 1,725.410 | 123.731 | Friday | -1,601.679 | -92.83 | -82.60 | | |
DJUA | L30 - 30/20 | 10/05/20 | 592 | American Water | 15,610.699 | 18,779.881 | | 3,169.182 | 20.30 | 12.07 | | |
BSE Sensex 50 | A45 - 36/35 | 9/28/20 | 599 | Dr. Reddy's Labs | 12,149.482 | 7,043.658 | | -5,105.824 | -42.03 | -28.27 | | |
TSX 60 | L21 - 79/35 | 8/10/20 | 648 | Shopify | 114,900.618 | 46,731.056 | | -68,169.562 | -59.33 | -39.76 | | |
Euro 50 | A22- 30/10 | 8/03/20 | 655 | SAP | 19,144.193 | 12,382.855 | | -6,761.337 | -35.32 | -21.56 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
| | | | ASML | 43,162.819 | 67,377.697 | | 24,214.878 | 56.10 | 28.17 | | |
Europe 50 | A22 - 28/27 | 7/27/20 | 662 | | 45,090.601 | | | 22,287.096 | 49.43 | 24.79 | | |
DJIA | A19 - 80/23 | 7/20/20 | 669 | Apple | 10,108.824 | 17,750.387 | | 7,641.563 | 75.59 | 35.96 | | |
BSE Sensex 30 | A17 - 70/15 | 7/13/20 | 676 | Reliance Industries | 4,582.833 | 4,350.504 | | -232.329 | -5.07 | -2.77 | | |
DJCA | A21 - 14/13 | 7/06/20 | 683 | Apple | 9,605.734 | 17,750.387 | | 8,144.653 | 84.79 | 38.84 | | |
SP Global 100 | L13 - 50/25 | 6/08/20 | 711 | | 8,567.950 | | | 9,182.437 | 107.17 | 45.34 | | |
DJIA | L12 - 37/26 | 6/01/20 | 718 | | 8,269.641 | | | 9,480.746 | 114.65 | 47.45 | | |
Financial Services | A10 - 63/15 | 5/25/20 | 725 | Gr Fin Valores | 744.396 | 39.802 | | -704.594 | -94.65 | -77.11 | | |
Average | 4.28 | | market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
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⇑
Best Practice - Short
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market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
ATX | S23 - 25 ex 2 | 5/16/22 | 4 | Österreichische Post | 4,057.389 | 3,936.085 | Friday | 4,182.431 | 125.042 | 3.08 | +++++ | | |
HSI-Fin | S9 - 26 ex 9 | | 7 | HK Exchgs & Clrg | 4,313.283 | 5,449.148 | 08:08UTC | 3,177.418 | -1,135.865 | -26.33 | -100.00 | | |
MerVal | S27 - 40 ex 3 | | 4 | Supervielle | 2,609.705 | 81.247 | Friday | 83,825.865 | 81,216.160 | 3,112.08 | +++++ | | |
DJTA | S30 - 39 ex 3 | | | JetBlue Airways | 971.236 | 1,314.605 | | 627.868 | -343.368 | -35.35 | -100.00 | | |
NZX 50 | S10 - 26 ex 4 | | 7 | Air New Zealand | 51.339 | 53.950 | 05:00UTC | 48.728 | -2.611 | -5.09 | -93.42 | | |
Medicine | S22 - 15 ex 4 | | 4 | Orpea | 4,398.404 | 3,310.348 | Friday | 5,844.085 | 1,445.681 | 32.87 | +++++ | | |
USA | A39 - 38/36 | 5/09/22 | 11 | Netflix | 17,790.585 | 24,040.879 | | 11,540.290 | -6,250.295 | -35.13 | -100.00 | | |
| S39 - 36/38 | | | | | | | | | | | | |
DJIA | S9 - 56 ex 7 | | | Boeing | 13,701.114 | 15,571.420 | | 11,830.808 | -1,870.306 | -13.65 | -99.23 | | |
S&P 100 | S38 - 37/56 | | | Netflix | 17,790.585 | 24,040.879 | | 11,540.290 | -6,250.295 | -35.13 | -100.00 | | |
ATX | S23 - 25 ex 2 | | | Raiffeisen Bank Int | 1,508.820 | 1,598.656 | | 1,418.983 | -89.836 | -5.95 | -86.96 | | |
FTSE | S20 - 39 ex 2 | | | Ocado | 154,493.406 | 119,608.068 | | 199,553.532 | 45,060.126 | 29.17 | +++++ | | |
HSI-Fin | A17 - 78/45 | | 14 | HK Exchgs & Clrg | 4,331.795 | 5,449.148 | 08:08UTC | 3,214.442 | -1,117.353 | -25.79 | -99.96 | | |
HSI-Prop | S16 - 30 ex 5 | | | Country Garden | 64.263 | 80.570 | | 47.956 | -16.307 | -25.38 | -99.95 | | |
HSI-C&I | A17 - 69/37 | | | Sunny Optical | 1,323.604 | 1,930.386 | | 716.822 | -606.782 | -45.84 | -100.00 | | |
| S17 - 37/53 | | | | | | | | | | | | |
| S16 - 40 ex 6 | | | | | | | | | | | | |
BEL 20 | S31 - 55 ex 8 | | 11 | Sofina | 37,497.786 | 34,799.026 | Friday | 40,405.842 | 2,908.056 | 7.76 | +++++ | | |
TSX 60 | A14 - 73/51 | | | Shopify | 37,846.505 | 46,731.056 | | 28,961.955 | -8,884.550 | -23.48 | -99.99 | | |
ÖkoDAX (deprecated) | S10 - 37/70 | | | Nordex | 1,615.996 | 1,579.817 | | 1,653.004 | 37.008 | 2.29 | 111.98 | | |
Insurances | A13 - 49/16 | | | Prudential | 173,740.989 | 159,414.039 | | 189,355.539 | 15,614.550 | 8.99 | +++++ | | |
Pharmaceuticals | S27 - 39 ex 11 | | | Bausch Health | 1,435.531 | 1,276.761 | | 1,614.044 | 178.513 | 12.44 | +++++ | | |
USA | S17 - 35 ex 8 | 5/02/22 | 18 | Netflix | 20,499.769 | 24,040.879 | | 16,958.659 | -3,541.110 | -17.27 | -97.86 | | |
DJCA | S29 - 53 ex 3 | | | Boeing | 15,273.592 | 15,571.420 | | 14,975.764 | -297.828 | -1.95 | -32.92 | | |
Finance | S16 - 37 ex 14 | | 0 | Sberbank | 528.922 | 511.355 | 2022-05-02 | 547.093 | 18.171 | 3.44 | 0.00 | | |
HSI | A14 - 68/33 | 4/25/22 | 28 | AAC Technologies | 207.863 | 268.018 | 08:08UTC | 147.708 | -60.155 | -28.94 | -98.84 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
DAX | S19 - 20/24 | | 25 | Delivery Hero | 4,349.688 | 3,960.307 | Friday | 4,777.352 | 427.665 | 9.83 | 293.23 | | |
CAC Next 20 | S16 - 33 ex 2 | | | Atos | 3,151.262 | 3,345.336 | | 2,957.188 | -194.074 | -6.16 | -60.47 | | |
nx-25 | S19 - 26 ex 7 | | | Beyond Meat | 3,954.834 | 3,143.956 | | 4,974.850 | 1,020.016 | 25.79 | +++++ | | |
PPVX | S45 - 40/47 | | | Shoals Technologies | 1,070.930 | 1,949.330 | | 192.529 | -878.401 | -82.02 | -100.00 | | |
Banks | S36 - 52 ex 10 | | 0 | Sberbank | 528.922 | 511.355 | 2022-04-25 | 547.093 | 18.171 | 3.44 | 0.00 | | |
Resources | A32 - 72/70 | | | Novatek | 4,815.974 | 4,656.018 | | 4,981.425 | 165.451 | 3.44 | 0.00 | | |
Mining | A26 - 81/77 | | | Norilsk Nickel | 1,313.954 | 1,270.313 | | 1,359.094 | 45.140 | 3.44 | 0.00 | | |
Nasdaq 100 | A16 - 36/29 | 4/18/22 | 32 | PayPal | 10,337.245 | 10,390.407 | Friday | 10,284.082 | -53.163 | -0.51 | -5.71 | | |
DAX | A19 - 33/27 | | | Delivery Hero | 5,017.800 | 3,960.307 | | 6,357.667 | 1,339.868 | 26.70 | +++++ | | |
Renixx 30 | S29 - 45 ex 5 | | | Sunrun | 2,499.521 | 2,976.244 | | 2,022.797 | -476.724 | -19.07 | -91.05 | | |
PPVX | S46 - 51 ex 9 | | | Shoals Technologies | 1,294.982 | 1,949.330 | | 640.634 | -654.348 | -50.53 | -99.97 | | |
S&P 100 | S24 - 54 ex 11 | 4/11/22 | 39 | PayPal | 11,285.870 | 10,390.407 | | 12,258.505 | 972.635 | 8.62 | 116.78 | | |
MIB | S36 - 37/45 | | | Nexi | 1,269.413 | 1,219.715 | | 1,321.135 | 51.722 | 4.07 | 45.32 | | |
HDAX | S22 - 45 ex 10 | 4/04/22 | 46 | Delivery Hero | 6,443.105 | 3,960.307 | | 10,482.421 | 4,039.316 | 62.69 | +++++ | | |
IBEX 35 | S11 - 80 ex 22 | | | Inditex | 2,767.097 | 2,747.858 | | 2,786.471 | 19.374 | 0.70 | 5.69 | | |
MIB | S35 - 46 ex 3 | 3/28/22 | 53 | Saipem | 158.746 | 145.198 | | 173.559 | 14.813 | 9.33 | 84.85 | | |
OMXH 25 | S9 - 57 ex 3 | 3/14/22 | 67 | Nokian Tyres | 2,325.169 | 1,673.341 | | 3,230.909 | 905.740 | 38.95 | 500.24 | | |
ATX | S30 - 29/53 | 3/07/22 | 74 | Raiffeisen Bank Int | 1,528.306 | 1,598.656 | | 1,457.956 | -70.350 | -4.60 | -20.74 | | |
SDAX | S20 - 26 ex 2 | | | AUTO1 | 1,420.434 | 1,307.991 | | 1,542.543 | 122.109 | 8.60 | 50.20 | | |
| S20 - 24/26 | | 70 | Global Fashion Group | 227.854 | 262.406 | Monday | 193.302 | -34.552 | -15.16 | -57.58 | | |
FTSE | A16 - 64/25 | | | Polymetal | 34,028.386 | 40,423.978 | | 27,632.794 | -6,395.592 | -18.79 | -66.23 | | |
BEL 20 | S39 - 37/48 | | 74 | ING Groep | 1,180.610 | 1,266.276 | Friday | 1,094.944 | -85.666 | -7.26 | -31.03 | | |
Financial Services | S22 - 24/45 | | | PayPal | 9,620.893 | 10,390.407 | | 8,851.379 | -769.514 | -8.00 | -33.71 | | |
Automotive | S21 - 29/42 | | | Nokian Tyres | 1,952.140 | 1,673.341 | | 2,277.390 | 325.251 | 16.66 | 113.85 | | |
Auto Makers | S22 - 40 ex 8 | | | Volkswagen | 19,032.841 | 19,603.721 | | 18,461.961 | -570.880 | -3.00 | -13.95 | | |
| | | | Renault | 3,046.869 | 3,253.157 | | 2,840.581 | -206.288 | -6.77 | -29.23 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
Auto Suppliers | A49 - 33/17 | | | Nokian Tyres | 1,952.140 | 1,673.341 | | 2,277.390 | 325.251 | 16.66 | 113.85 | | |
| S44 - 20/34 | | | | | | | | | | | | |
SP Global 100 | S39 - 44/68 | | | Vivendi | 1,494.901 | 1,472.163 | | 1,517.989 | 23.089 | 1.54 | 7.85 | | |
ATX | A31 - 58/42 | 2/28/22 | 81 | Raiffeisen Bank Int | 2,041.917 | 1,598.656 | | 2,608.082 | 566.165 | 27.73 | 201.25 | | |
AEX | S19 - 42/52 | | | Just Eat Takeaway | 5,041.462 | 2,683.266 | | 9,472.165 | 4,430.703 | 87.89 | +++++ | | |
OMXS 30 | A16 - 40/40 | | | Kinnevik | 3,750.135 | 2,200.964 | | 6,389.704 | 2,639.570 | 70.39 | +++++ | | |
| S16 - 40/40 | | | | | | | | | | | | |
| A16 - 40/40 | | | Sinch | 1,251.999 | 603.199 | | 2,598.648 | 1,346.649 | 107.56 | +++++ | | |
| S16 - 40/40 | | | | | | | | | | | | |
Nordic 30 | S15 - 44 ex 19 | | | Neste Oil | 4,896.704 | 5,459.383 | | 4,334.025 | -562.679 | -11.49 | -42.31 | | |
FT 30 | A17 - 63/63 | | | Ocado | 270,767.739 | 119,608.068 | | 612,961.729 | 342,193.990 | 126.38 | +++++ | | |
| S17 - 63/63 | | | | | | | | | | | | |
| S17 - 63 ex 7 | | | | | | | | | | | | |
GEX | S15 - 65 ex 8 | | | The Social Chain | 3,020.423 | 1,581.162 | | 5,769.778 | 2,749.355 | 91.03 | +++++ | | |
Finance | A43 - 90/60 | | 0 | Sberbank | 528.922 | 511.355 | 2022-02-28 | 547.093 | 18.171 | 3.44 | 0.00 | | |
Automotive | S22 - 46 ex 13 | | 81 | Nokian Tyres | 2,366.230 | 1,673.341 | Friday | 3,346.028 | 979.798 | 41.41 | 376.49 | | |
Auto Suppliers | S51 - 32 ex 8 | | | | | | | | | | | | |
CAC 40 | S29 - 52/62 | 2/21/22 | 88 | Vivendi | 1,576.327 | 1,472.163 | | 1,687.861 | 111.534 | 7.08 | 32.78 | | |
RTX | S9 - 13/19 | | 7 | Novatek | 19,764.980 | 4,656.018 | 2022-02-28 | 83,903.116 | 64,138.136 | 324.50 | +++++ | | |
| | | 4 | Sberbank | 1,322.305 | 511.355 | 2022-02-25 | 3,419.331 | 2,097.026 | 158.59 | +++++ | | |
| | | 84 | Inter RAO UES | 11.651 | 5.535 | Monday | 24.525 | 12.874 | 110.49 | +++++ | | |
Nikkei (TYO) | A25 - 57/56 | | 91 | M3 | 4,001.000 | 3,853.000 | 06:15UTC | 4,154.685 | 153.685 | 3.84 | 16.32 | | |
Nasdaq 100 | S13 - 25/45 | 2/14/22 | 95 | PayPal | 11,728.836 | 10,390.407 | Friday | 13,239.673 | 1,510.837 | 12.88 | 59.29 | | |
CAC 40 | S29 - 55 ex 15 | | | Vivendi | 1,630.611 | 1,472.163 | | 1,806.112 | 175.502 | 10.76 | 48.10 | | |
OMXH 25 | S9 - 31/40 | | | Neste Oil | 5,232.152 | 5,459.383 | | 5,004.921 | -227.231 | -4.34 | -15.68 | | |
Finance | S52 - 72/82 | | | PayPal | 11,728.836 | 10,390.407 | | 13,239.673 | 1,510.837 | 12.88 | 59.29 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
Pharmaceuticals | S26 - 38/58 | | 91 | DBV Technologies | 353.125 | 329.420 | Monday | 378.536 | 25.411 | 7.20 | 32.14 | | |
MIB | A28 - 75/50 | 2/07/22 | 102 | Saipem | 167.933 | 145.198 | Friday | 194.227 | 26.295 | 15.66 | 68.29 | | |
OMXS 30 | S15 - 53 ex 3 | | | Sinch | 1,488.330 | 603.199 | | 3,672.298 | 2,183.969 | 146.74 | +++++ | | |
Nordic 30 | S22 - 37/37 | | | Vestas Wind Systems | 3,105.834 | 2,833.370 | | 3,404.498 | 298.664 | 9.62 | 38.90 | | |
SLI | S27 - 34/64 | | | Logitech | 6,538.149 | 7,334.867 | | 5,741.430 | -796.719 | -12.19 | -37.19 | | |
| | | | Temenos | 9,768.509 | 12,745.877 | | 6,791.141 | -2,977.368 | -30.48 | -72.77 | | |
Automotive | A26 - 65/45 | | 105 | Hankook Tire | 3,450.570 | 3,515.261 | 06:30UTC | 3,385.879 | -64.691 | -1.87 | -6.37 | | |
Auto Makers | S13 - 30/78 | | | Hyundai Motor | 18,308.145 | 18,936.075 | | 17,680.214 | -627.930 | -3.43 | -11.42 | | |
DJ Global Titans | S8 - 70 ex 15 | | 102 | AT&T | 2,458.924 | 2,631.789 | Friday | 2,286.059 | -172.865 | -7.03 | -22.96 | | |
S&P 100 | A23 - 57/50 | 1/24/22 | 116 | PayPal | 16,667.239 | 10,390.407 | | 26,735.898 | 10,068.658 | 60.41 | 342.35 | | |
Nasdaq 100 | S23 - 55 ex 7 | | | | | | | | | | | | |
France | S13 - 65 ex 32 | | | Vivendi | 1,555.448 | 1,472.163 | | 1,643.445 | 87.997 | 5.66 | 18.91 | | |
| A14 - 64/45 | | 112 | DBV Technologies | 363.286 | 329.420 | Monday | 400.633 | 37.348 | 10.28 | 37.56 | | |
| S13 - 50/64 | | | | | | | | | | | | |
HDAX | A24 - 65/40 | | 116 | Morphosys | 3,542.386 | 2,641.550 | Friday | 4,750.428 | 1,208.043 | 34.10 | 151.76 | | |
BEL 20 | A31 - 61/49 | | | Umicore | 4,538.986 | 5,472.840 | | 3,605.132 | -933.854 | -20.57 | -51.56 | | |
Athex LC | A15 - 84/73 | | | Piraeus Bank | 196.258 | 150.110 | | 256.594 | 60.336 | 30.74 | 132.44 | | |
| S15 - 73/84 | | | | | | | | | | | | |
Nordic 30 | A14 - 66/50 | | | Vestas Wind Systems | 3,255.513 | 2,833.370 | | 3,740.550 | 485.037 | 14.90 | 54.81 | | |
SMI | A41 - 84/79 | | | Credit Suisse | 745.108 | 847.579 | | 642.637 | -102.471 | -13.75 | -37.22 | | |
CAC Mid 60 | S17 - 69 ex 20 | | | Orpea | 9,643.083 | 3,310.348 | | 28,090.415 | 18,447.332 | 191.30 | +++++ | | |
| A17 - 69/62 | | 112 | DBV Technologies | 363.286 | 329.420 | Monday | 400.633 | 37.348 | 10.28 | 37.56 | | |
BAX | S23 - 27/38 | | 116 | Morphosys | 3,542.386 | 2,641.550 | Friday | 4,750.428 | 1,208.043 | 34.10 | 151.76 | | |
Indices | A21 - 73/57 | | | SDAX | 2,013,230.241 | 1,775,921.069 | | 2,282,250.081 | 269,019.840 | 13.36 | 48.39 | | |
QIX | A24 - 51/19 | | | Software | 4,139.511 | 4,061.232 | | 4,219.298 | 79.787 | 1.93 | 6.19 | | |
| S22 - 19/46 | | | | | | | | | | | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
nx-25 | S20 - 30/82 | | | Beyond Meat | 6,422.494 | 3,143.956 | | 13,119.911 | 6,697.417 | 104.28 | 846.56 | | |
Auto Makers | A13 - 81/34 | | | Traton | 2,922.990 | 2,200.171 | | 3,883.277 | 960.287 | 32.85 | 144.45 | | |
Health Care | A43 - 84/30 | | | Orpea | 9,643.083 | 3,310.348 | | 28,090.415 | 18,447.332 | 191.30 | +++++ | | |
SSE 50 | A19 - 49/47 | 1/17/22 | 126 | China Tourism | 2,364.724 | 3,172.426 | 07:00UTC | 1,557.022 | -807.702 | -34.16 | -70.20 | | |
TecDAX | S31 - 63 ex 15 | | 123 | TeamViewer | 1,761.450 | 1,675.359 | Friday | 1,851.964 | 90.514 | 5.14 | 16.03 | | |
Medical Tech | S26 - 28/28 | | | Ambu | 2,754.089 | 1,708.919 | | 4,438.481 | 1,684.392 | 61.16 | 312.13 | | |
SSE 50 | S18 - 47/48 | 1/10/22 | 133 | China Tourism | 2,571.853 | 3,172.426 | 07:00UTC | 1,971.280 | -600.573 | -23.35 | -51.80 | | |
MDAX | A40 - 67/67 | | 130 | TeamViewer | 1,556.840 | 1,675.359 | Friday | 1,438.321 | -118.519 | -7.61 | -19.93 | | |
| S9 - 50 ex 20 | | | | | | | | | | | | |
TecDAX | S26 - 42/59 | | | | | | | | | | | | |
HDAX | S22 - 44/45 | | | | | | | | | | | | |
AEX | S20 - 60 ex 11 | | | Just Eat Takeaway | 5,894.697 | 2,683.266 | | 12,949.684 | 7,054.988 | 119.68 | 811.30 | | |
RTX | A39 - 73/71 | 1/03/22 | 133 | Inter RAO UES | 16.314 | 5.535 | Monday | 48.080 | 31.766 | 194.72 | +++++ | | |
NZX 20 | A52 - 56/32 | 12/27/21 | 147 | Ryman Healthcare | 901.193 | 795.856 | 05:00UTC | 1,020.472 | 119.279 | 13.24 | 36.16 | | |
| S25 - 63 ex 9 | 12/20/21 | 154 | | 908.580 | | | | 128.690 | 14.16 | 36.88 | | |
PPVX | A37 - 52/31 | | 151 | Daqo New Energy | 3,910.640 | 6,122.780 | Friday | 1,698.499 | -2,212.141 | -56.57 | -86.68 | | |
Medicine | S19 - 33/69 | | | Drägerwerk | 7,321.394 | 6,499.586 | | 8,247.111 | 925.717 | 12.64 | 33.35 | | |
| | | | Medigene | 388.340 | 353.911 | | 426.118 | 37.778 | 9.73 | 25.16 | | |
| | | | Ambu | 3,018.833 | 1,708.919 | | 5,332.816 | 2,313.983 | 76.65 | 295.67 | | |
Renixx 30 | A16 - 75/53 | 12/13/21 | 158 | Daqo New Energy | 4,504.687 | 6,122.780 | | 2,886.594 | -1,618.093 | -35.92 | -64.23 | | |
Medicine | A14 - 78/22 | | | Drägerwerk | 7,690.248 | 6,499.586 | | 9,099.027 | 1,408.779 | 18.32 | 47.49 | | |
| | | | Medigene | 410.611 | 353.911 | | 476.394 | 65.783 | 16.02 | 40.96 | | |
| | | | Ambu | 3,363.094 | 1,708.919 | | 6,618.453 | 3,255.359 | 96.80 | 377.77 | | |
RTX | S10 - 36 ex 11 | 12/06/21 | 161 | Inter RAO UES | 16.054 | 5.535 | Monday | 46.563 | 30.508 | 190.03 | +++++ | | |
ÖkoDAX (deprecated) | S14 - 80 ex 3 | | 165 | Nordex | 2,078.107 | 1,579.817 | Friday | 2,733.563 | 655.456 | 31.54 | 83.39 | | |
Sustainability | S19 - 48 ex 13 | | | Natura Cosmeticos | 1,034.330 | 434.054 | | 2,464.755 | 1,430.425 | 138.29 | 582.69 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
Nikkei (FRA) | A22 - 57/50 | 11/29/21 | 172 | NTN | 229.664 | 255.677 | | 203.650 | -26.014 | -11.33 | -22.52 | | |
| | | | Unitika | 306.218 | 242.221 | | 387.124 | 80.906 | 26.42 | 64.46 | | |
NAI 30 | S18 - 52/53 | | | Natura Cosmeticos | 1,035.876 | 434.054 | | 2,472.129 | 1,436.253 | 138.65 | 533.36 | | |
| S18 - 52 ex 12 | | | | | | | | | | | | |
Iron and Steel | S34 - 40/85 | | | Vallourec | 1,103.081 | 1,829.438 | | 376.723 | -726.358 | -65.85 | -89.77 | | |
ISEQ 20 | S45 - 92 ex 3 | 11/22/21 | 179 | Flutter | 18,790.650 | 14,546.693 | | 24,272.770 | 5,482.120 | 29.17 | 68.54 | | |
NZX 50 | A51 - 60/55 | | 182 | Pushpay | 105.632 | 100.598 | 05:00UTC | 110.918 | 5.286 | 5.00 | 10.29 | | |
NZX 20 | S34 - 51/53 | | | Meridian Energy (NS) | 333.885 | 373.184 | | 294.585 | -39.300 | -11.77 | -22.21 | | |
BAX | S21 - 65 ex 8 | | 179 | Morphosys | 4,815.974 | 2,641.550 | Friday | 8,780.301 | 3,964.327 | 82.32 | 240.29 | | |
Indices | S17 - 86/86 | | 182 | HSI | 329,926.514 | 336,586.039 | 08:08UTC | 323,266.989 | -6,659.525 | -2.02 | -4.01 | | |
Renixx 30 | S21 - 69/76 | | 179 | Scatec | 2,740.160 | 1,243.518 | Friday | 6,038.092 | 3,297.932 | 120.36 | 400.80 | | |
Banks | A13 - 79/73 | | 182 | Bank of East Asia | 159.467 | 185.804 | 08:08UTC | 133.131 | -26.337 | -16.52 | -30.37 | | |
| S13 - 73/79 | | | | | | | | | | | | |
| A13 - 79/73 | | | China Minsheng Bk | 48.430 | 72.096 | 07:00UTC | 24.763 | -23.667 | -48.87 | -73.95 | | |
| S13 - 73/79 | | | | | | | | | | | | |
OMXC 20 | A16 - 43/43 | 11/15/21 | 186 | GN Store Nord | 53,908.287 | 32,094.230 | Friday | 90,549.094 | 36,640.807 | 67.97 | 176.68 | | |
GEX | S10 - 33/74 | 10/11/21 | 217 | Voltabox | 273.091 | 174.937 | Monday | 426.317 | 153.226 | 56.11 | 111.52 | | |
Medical Tech | A10 - 88/25 | | 221 | Ambu | 3,129.221 | 1,708.919 | Friday | 5,729.952 | 2,600.730 | 83.11 | 171.58 | | |
Pharmaceuticals | A21 - 76/51 | | | Canopy Growth | 1,408.155 | 710.537 | | 2,790.707 | 1,382.552 | 98.18 | 209.48 | | |
OMXC 20 | S16 - 43/53 | 10/04/21 | 228 | Ambu | 3,414.546 | 1,708.919 | | 6,822.514 | 3,407.968 | 99.81 | 202.86 | | |
| S17 - 51 ex 3 | | | | | | | | | | | | |
Iron and Steel | A21 - 85/20 | | | Vallourec | 1,064.108 | 1,829.438 | | 298.777 | -765.331 | -71.92 | -86.91 | | |
STI | A45 - 79/68 | 9/27/21 | 235 | Dairy Farm | 216.658 | 260.241 | | 173.074 | -43.584 | -20.12 | -29.45 | | |
Germany | A14 - 67/47 | 9/20/21 | 238 | Voltabox | 255.275 | 174.937 | Monday | 372.506 | 117.231 | 45.92 | 78.53 | | |
Topix (FRA) | A12 - 79/79 | | 242 | Softbank | 6,897.561 | 5,192.268 | Friday | 9,162.921 | 2,265.361 | 32.84 | 53.47 | | |
OMXH 25 | A14 - 72/72 | 9/13/21 | 249 | Orion | 4,770.041 | 5,070.485 | | 4,469.598 | -300.443 | -6.30 | -9.10 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
SDAX | A21 - 69/65 | 9/06/21 | 256 | Morphosys | 6,703.390 | 2,641.550 | | 17,011.012 | 10,307.622 | 153.77 | 277.26 | | |
BAX | A21 - 64/61 | | | | | | | | | | | | |
GEX | A13 - 77/55 | | 252 | Voltabox | 350.063 | 174.937 | Monday | 700.503 | 350.441 | 100.11 | 173.12 | | |
GCX | S15 - 65 ex 9 | 8/23/21 | 270 | Scatec | 3,205.438 | 1,243.518 | Friday | 8,262.714 | 5,057.276 | 157.77 | 259.69 | | |
OBX 25 | A17 - 70/65 | 8/16/21 | 277 | Nel | 249.612 | 176.902 | | 352.207 | 102.595 | 41.10 | 57.41 | | |
SLI | A28 - 90/77 | 8/02/21 | 291 | Credit Suisse | 840.542 | 847.579 | | 833.505 | -7.037 | -0.84 | -1.05 | | |
| S9 - 82 ex 9 | | | | | | | | | | | | |
CAC Next 20 | A31 - 73/70 | | | Ubisoft | 7,449.449 | 6,425.574 | | 8,636.471 | 1,187.022 | 15.93 | 20.38 | | |
Germany | S33 - 84 ex 16 | 7/19/21 | 305 | Morphosys | 7,663.801 | 2,641.550 | | 22,234.615 | 14,570.814 | 190.13 | 257.76 | | |
CAC 40 | A21 - 83/73 | | | Atos | 5,624.668 | 3,345.336 | | 9,457.015 | 3,832.347 | 68.13 | 86.23 | | |
NAI 30 | A11 - 86/52 | | | Ormat Technologies | 6,755.489 | 9,845.988 | | 3,664.990 | -3,090.499 | -45.75 | -51.90 | | |
nx-25 | A32 - 84/81 | | | | | | | | | | | | |
ISEQ 20 | A14 - 73/73 | 6/21/21 | 333 | Kerry | 15,095.156 | 12,956.111 | | 17,587.355 | 2,492.200 | 16.51 | 18.23 | | |
| | | | Greencoat Renewables | 159.373 | 155.425 | | 163.421 | 4.048 | 2.54 | 2.79 | | |
GCX | A29 - 86/76 | | | bioMérieux | 12,780.426 | 12,307.498 | | 13,271.527 | 491.101 | 3.84 | 4.22 | | |
| S29 - 76/86 | | | | | | | | | | | | |
AEX | A15 - 87/70 | 5/31/21 | 354 | Galapagos | 8,504.509 | 7,142.816 | | 10,125.792 | 1,621.283 | 19.06 | 19.71 | | |
IBEX 35 | A11 - 83/81 | 5/17/21 | 368 | Pharma Mar | 11,639.068 | 9,433.147 | | 14,360.839 | 2,721.771 | 23.38 | 23.17 | | |
Sustainability | S23 - 70/73 | 5/10/21 | 375 | Ballard Power | 1,488.572 | 932.016 | | 2,377.477 | 888.905 | 59.72 | 57.73 | | |
| A22 - 69/69 | 5/03/21 | 382 | bioMérieux | 13,829.918 | 12,307.498 | | 15,540.660 | 1,710.742 | 12.37 | 11.79 | | |
TecDAX | A11 - 87/64 | 3/08/21 | 438 | Morphosys | 11,427.499 | 2,641.550 | | 49,436.022 | 38,008.523 | 332.61 | 238.90 | | |
Medicine | S19 - 33/69 | 3/09/20 | 802 | Fresenius | 5,330.281 | 4,347.860 | | 6,534.686 | 1,204.404 | 22.60 | 9.71 | | |
| | | | Medigene | 556.760 | 353.911 | | 875.874 | 319.114 | 57.32 | 22.90 | | |
IBEX 35 | S19 - 63/88 | 1/27/20 | 840 | DIA | 14.573 | 1.682 | Monday | 126.258 | 111.685 | 766.37 | 155.54 | | |
Nikkei (FRA) | S43 - 35/35 | 3/04/19 | 1,173 | Chiyoda | 336.840 | 435.997 | Friday | 237.683 | -99.157 | -29.44 | -10.28 | | |
Athex LC | S12 - 87 ex 9 | 6/22/15 | 2,524 | Piraeus Bank | 1,814,341.650 | 150.110 | | 21929562239.100 | 21927747897.400 | 1,208,578.76 | 289.36 | | |
Average | 6,690.42 | | market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
Long/Short-Ratio: 53 : 146 = 0.36
⇑
Merely Fundamental - Long
⇓
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | 5/16/22 | 4 | Bayer | 8,798.200 | 8,577.301 | Friday | -220.899 | -2.51 | -90.18 | 9.85 | 1.60 |
| | | | Beiersdorf | 13,337.186 | 12,638.533 | | -698.653 | -5.24 | -99.26 | -21.04 | -4.32 |
| | | | Wacker Chemie | 22,082.494 | 22,513.059 | | 430.566 | 1.95 | 482.45 | 34.27 | 5.48 |
| | | | Drägerwerk | 6,841.189 | 6,499.586 | | -341.602 | -4.99 | -99.07 | 109.84 | 13.51 |
| | | | SFC Energy | 3,528.467 | 3,465.100 | | -63.366 | -1.80 | -80.86 | -48.67 | -12.26 |
| | | | 7C Solarparken | 612.436 | 605.552 | | -6.885 | -1.12 | -64.36 | -3.90 | -1.79 |
| | | | Chevron | 17,781.335 | 21,650.337 | | 3,869.003 | 21.76 | +++++ | -8.28 | -1.35 |
| | | | Exxon Mobil | 9,347.508 | 11,850.793 | | 2,503.284 | 26.78 | +++++ | -45.01 | -9.54 |
| | | | IBM | 13,877.890 | 16,575.112 | | 2,697.223 | 19.44 | +++++ | -24.90 | -4.37 |
| | | | CenterPoint Energy | 3,182.983 | 3,945.104 | | 762.121 | 23.94 | +++++ | 136.91 | 15.56 |
| | | | Activision Blizzard | 8,016.555 | 9,985.318 | | 1,968.764 | 24.56 | +++++ | 63.72 | 8.13 |
| | | | C.H. Robinson | 10,982.680 | 13,148.626 | | 2,165.946 | 19.72 | +++++ | -25.77 | -5.08 |
| | | | Monster Beverage | 9,158.400 | 11,305.083 | | 2,146.683 | 23.44 | +++++ | 136.78 | 14.50 |
| | | | Western Digital | 5,949.722 | 7,329.017 | | 1,379.295 | 23.18 | +++++ | 382.18 | 30.40 |
| | | | American Airlines | 1,700.949 | 2,097.691 | | 396.742 | 23.32 | +++++ | -54.71 | -15.12 |
| | | | Incyte | 7,657.865 | 9,660.215 | | 2,002.350 | 26.15 | +++++ | 1,398.18 | 50.02 |
| | | | T-Mobile US | 13,006.346 | 16,260.330 | | 3,253.984 | 25.02 | +++++ | 33.41 | 5.60 |
| | | | TGS | 9,323.088 | 286.881 | | -9,036.206 | -96.92 | -100.00 | 4.16 | 0.71 |
| | | | Kimberly-Clark | 262.307 | 185.392 | | -76.915 | -29.32 | -100.00 | -49.16 | -10.47 |
| | | | Imperial Oil | 5,578.722 | 6,693.475 | | 1,114.753 | 19.98 | +++++ | -30.47 | -5.75 |
| | | | TC Energy | 6,193.827 | 7,351.898 | | 1,158.072 | 18.70 | +++++ | 15.52 | 2.60 |
| | | | Couche-Tard | 5,044.033 | 5,573.052 | | 529.018 | 10.49 | +++++ | 91.33 | 12.75 |
| | | | Dollarama | 6,157.040 | 6,844.802 | | 687.762 | 11.17 | +++++ | 171.11 | 24.65 |
| | | | Galapagos | 7,950.533 | 7,142.816 | | -807.716 | -10.16 | -99.99 | 418.11 | 37.07 |
| | | | Ageas | 6,192.563 | 5,885.961 | | -306.603 | -4.95 | -99.03 | 340.06 | 27.70 |
| | | | Aedifica | 15,408.333 | 14,573.606 | | -834.727 | -5.42 | -99.38 | 22.11 | 3.30 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Bouygues | 4,410.931 | 4,279.231 | | -131.701 | -2.99 | -93.71 | -56.05 | -12.76 |
| | | | Sanofi | 13,919.000 | 13,766.204 | | -152.796 | -1.10 | -63.48 | -41.75 | -8.28 |
| | | | Bureau Veritas | 3,699.670 | 3,559.297 | | -140.373 | -3.79 | -97.07 | 18.14 | 3.00 |
| | | | Korian | 2,836.692 | 2,633.476 | | -203.216 | -7.16 | -99.89 | -51.02 | -12.16 |
| | | | NOS | 537.830 | 523.735 | | -14.095 | -2.62 | -91.14 | -21.56 | -3.82 |
| | | | BAT | 681,948.172 | 543,608.212 | | -138,339.961 | -20.29 | -100.00 | -33.67 | -6.49 |
| | | | FirstGroup | 22,107.111 | 17,858.809 | | -4,248.302 | -19.22 | -100.00 | -23.21 | -4.39 |
| | | | National Grid | 242,271.061 | 191,819.776 | | -50,451.286 | -20.82 | -100.00 | -45.13 | -8.84 |
| | | | Severn Trent | 615,094.375 | 493,296.127 | | -121,798.248 | -19.80 | -100.00 | -8.65 | -1.62 |
| | | | United Utilities | 221,366.924 | 179,063.483 | | -42,303.441 | -19.11 | -100.00 | -15.67 | -3.06 |
| | | | Terna | 1,109.623 | 1,073.576 | | -36.047 | -3.25 | -95.09 | -20.60 | -3.63 |
| | | | Bankinter | 739.656 | 748.731 | | 9.075 | 1.23 | 204.28 | -45.38 | -10.44 |
| | | | Piraeus Port Auth | 2,293.851 | 2,287.639 | | -6.212 | -0.27 | -21.92 | 82.62 | 10.62 |
| | | | Elisa | 7,538.530 | 7,234.322 | | -304.209 | -4.04 | -97.67 | 21.62 | 3.02 |
| | | | Sampo | 6,444.497 | 5,619.518 | | -824.979 | -12.80 | -100.00 | 52.86 | 7.68 |
| | | | Huhtamäki | 4,843.812 | 4,561.821 | | -281.991 | -5.82 | -99.58 | 122.96 | 24.33 |
| | | | Aker | 13,873.908 | 10,810.339 | | -3,063.568 | -22.08 | -100.00 | 581.31 | 33.20 |
| | | 7 | Amcor | 1,483.291 | 1,646.156 | 06:10UTC | 162.866 | 10.98 | +++++ | -39.35 | -8.86 |
| | | | Vicinity Centres | 149.775 | 167.216 | | 17.441 | 11.64 | +++++ | -38.38 | -12.14 |
| | | | Skycity Entertainm. | 208.309 | 224.722 | 05:00UTC | 16.413 | 7.88 | +++++ | -35.19 | -7.04 |
| | | | Port of Tauranga | 461.677 | 509.478 | | 47.801 | 10.35 | +++++ | 30.60 | 5.06 |
| | | 4 | Kirin | 2,019.647 | 1,886.629 | Friday | -133.018 | -6.59 | -99.80 | -59.47 | -16.00 |
| | | | Konami | 8,184.372 | 8,639.201 | | 454.829 | 5.56 | +++++ | 56.37 | 8.05 |
| | | | Mazda Motor | 1,085.682 | 1,098.067 | | 12.385 | 1.14 | 181.52 | 30.78 | 4.81 |
| | | | Softbank | 5,247.463 | 5,192.268 | | -55.195 | -1.05 | -61.90 | 37.05 | 5.81 |
| | | | Toshiba | 5,567.600 | 5,420.359 | | -147.241 | -2.64 | -91.33 | 57.96 | 7.97 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Chiyoda | 453.759 | 435.997 | | -17.762 | -3.91 | -97.38 | 67.46 | 12.51 |
| | | | IHI | 3,451.912 | 3,525.655 | | 73.743 | 2.14 | 588.16 | -29.33 | -5.55 |
| | | | Keisei El Railway | | 3,256.521 | | -195.391 | -5.66 | -99.51 | 77.62 | 9.44 |
| | | | Kobe Steel | 657.673 | 678.218 | | 20.545 | 3.12 | +++++ | -21.27 | -3.95 |
| | | | Kuraray | 1,106.561 | 1,063.079 | | -43.481 | -3.93 | -97.42 | -1.09 | -0.19 |
| | | | Matsui Securities | 869.938 | 800.674 | | -69.264 | -7.96 | -99.95 | -20.01 | -3.48 |
| | | | Mitsubishi Estate | 1,865.146 | 1,803.198 | | -61.948 | -3.32 | -95.41 | -57.14 | -13.69 |
| | | | Nissan Chemical | 7,516.260 | 6,997.484 | | -518.776 | -6.90 | -99.85 | -54.97 | -13.81 |
| | | | Idemitsu Kōsan | 3,618.940 | 3,364.175 | | -254.765 | -7.04 | -99.87 | 0.89 | 0.15 |
| | | | Singapore Exchange | 609.035 | 914.086 | | 305.051 | 50.09 | +++++ | 35.73 | 5.20 |
| | | | Venture Corporation | 1,088.327 | 1,634.612 | | 546.285 | 50.19 | +++++ | 232.40 | 19.97 |
| | | | Daqo New Energy | 4,147.025 | 6,122.780 | | 1,975.755 | 47.64 | +++++ | 2,058.07 | 123.64 |
| | | 7 | Asahi Group | 4,686.000 | 4,235.000 | 06:15UTC | -451.000 | -9.62 | -99.49 | -25.52 | -4.90 |
| | | | Kao | 5,019.000 | 4,971.000 | | -48.000 | -0.96 | -39.41 | -27.57 | -6.10 |
| | | | Kyocera | 7,059.000 | 7,077.000 | | 18.000 | 0.25 | 14.20 | 8.63 | 1.28 |
| | | | Mazda Motor | 1,065.000 | 1,111.000 | | 46.000 | 4.32 | 806.93 | 49.32 | 7.64 |
| | | | Mitsubishi Motors | 368.000 | 380.000 | | 12.000 | 3.26 | 432.91 | -26.11 | -5.37 |
| | | | Fast Retailing | 59,830.000 | 59,630.000 | | -200.000 | -0.33 | -16.02 | 134.28 | 15.95 |
| | | | Fujikura | 747.000 | 779.000 | | 32.000 | 4.28 | 791.00 | -27.53 | -5.36 |
| | | | Keisei El Railway | 3,405.000 | 3,355.000 | | -50.000 | -1.47 | -53.76 | 89.26 | 10.51 |
| | | | Kobe Steel | 642.000 | 690.000 | | 48.000 | 7.48 | +++++ | -3.18 | -0.56 |
| | | | Matsui Securities | 841.000 | 806.000 | | -35.000 | -4.16 | -89.10 | -31.10 | -6.02 |
| | | | NTN | 239.000 | 260.000 | | 21.000 | 8.79 | +++++ | 102.18 | 12.53 |
| | | | Okuma | 5,000.000 | 5,140.000 | | 140.000 | 2.80 | 322.04 | 305.91 | 23.81 |
| | | | Yokohama Rubber | 1,681.000 | 1,632.000 | | -49.000 | -2.91 | -78.62 | 139.56 | 16.17 |
| | | | Yamaha | 5,170.000 | 5,240.000 | | 70.000 | 1.35 | 101.63 | -21.69 | -4.02 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | China Minsheng Bk | 46.318 | 72.096 | 07:00UTC | 25.778 | 55.65 | +++++ | 223.00 | 21.57 |
| | | | WuXi AppTec | 1,227.004 | 1,854.909 | | 627.905 | 51.17 | +++++ | -0.02 | -0.04 |
| | | | Hyundai Motor | 18,062.727 | 18,936.075 | 06:30UTC | 873.348 | 4.84 | +++++ | -3.02 | -0.62 |
| | | | Kangwon Land | 2,704.501 | 2,699.398 | | -5.103 | -0.19 | -9.38 | -37.84 | -7.45 |
| | | | Lotte Chemical | 18,897.147 | 20,144.761 | | 1,247.614 | 6.60 | +++++ | 52.73 | 7.46 |
| | | 4 | Bajaj Auto | 8,800.579 | 6,278.969 | Friday | -2,521.610 | -28.65 | -100.00 | 61.64 | 13.41 |
| | 5/09/22 | 11 | RWE | 5,571.776 | 5,802.529 | | 230.753 | 4.14 | 284.40 | 58.96 | 8.00 |
| | | | Südzucker | 1,654.969 | 1,656.520 | | 1.551 | 0.09 | 3.16 | -45.87 | -9.99 |
| | | | WashTec | 6,799.432 | 6,472.673 | | -326.759 | -4.81 | -80.49 | 149.12 | 16.89 |
| | | | TeamViewer | 1,635.483 | 1,675.359 | | 39.877 | 2.44 | 122.41 | -37.91 | -66.06 |
| | | | ZEAL Network | 4,996.921 | 4,958.794 | | -38.127 | -0.76 | -22.44 | 161.92 | 19.34 |
| | | | Coca-Cola | 6,640.380 | 7,866.986 | | 1,226.606 | 18.47 | +++++ | 23.22 | 3.19 |
| | | | Consolidated Edison | 9,700.031 | 12,360.379 | | 2,660.348 | 27.43 | +++++ | 9.53 | 1.37 |
| | | | Duke Energy | 11,387.619 | 14,169.089 | | 2,781.471 | 24.43 | +++++ | -14.87 | -2.40 |
| | | | Amgen | 24,588.212 | 31,929.797 | | 7,341.585 | 29.86 | +++++ | 5.55 | 1.04 |
| | | | LTC Properties | 3,620.811 | 4,809.466 | | 1,188.656 | 32.83 | +++++ | 5.40 | 0.77 |
| | | | Kinder Morgan | 1,911.640 | 2,455.047 | | 543.407 | 28.43 | +++++ | -23.07 | -7.69 |
| | | | Emera | 5,389.656 | 6,433.913 | | 1,044.258 | 19.38 | +++++ | 18.89 | 2.90 |
| | | | Shell | 3,623.116 | 3,713.376 | | 90.261 | 2.49 | 126.26 | -20.84 | -3.89 |
| | | | Danone | 7,779.329 | 7,383.691 | | -395.638 | -5.09 | -82.31 | 0.77 | 0.13 |
| | | | SPIE | 3,017.639 | 2,906.647 | | -110.992 | -3.68 | -71.16 | 68.24 | 23.60 |
| | | | Reckitt Benckiser | 1,246,359.875 | 989,127.666 | | -257,232.209 | -20.64 | -99.95 | -20.20 | -3.45 |
| | | | Rentokil Initial | 101,996.413 | 77,726.229 | | -24,270.184 | -23.80 | -99.99 | 159.92 | 17.68 |
| | | | Snam | 711.261 | 730.968 | | 19.707 | 2.77 | 147.66 | -22.61 | -3.95 |
| | | | Red Eléctrica | 2,610.509 | 2,627.421 | | 16.912 | 0.65 | 23.90 | -16.12 | -2.81 |
| | | | GEK Terna | 1,315.346 | 1,264.930 | | -50.416 | -3.83 | -72.66 | 24.52 | 7.00 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | 14 | CSL | 21,715.310 | 24,490.609 | 06:10UTC | 2,775.299 | 12.78 | +++++ | 163.19 | 17.99 |
| | | 11 | Canon | 3,098.369 | 3,175.781 | Friday | 77.412 | 2.50 | 126.79 | 7.48 | 1.14 |
| | | | Fujitsu | 19,938.968 | 19,061.416 | | -877.552 | -4.40 | -77.54 | -3.28 | -0.63 |
| | | | Nikon | 1,464.975 | 1,468.126 | | 3.151 | 0.22 | 7.39 | -47.75 | -10.16 |
| | | | Isetan Mitsukoshi | 1,002.168 | 1,036.166 | | 33.998 | 3.39 | 202.53 | 75.27 | 12.42 |
| | | | Showa Denko | 2,477.582 | 2,381.836 | | -95.746 | -3.86 | -72.96 | 20.40 | 3.21 |
| | | | Kansai Electric Pwr | 1,238.791 | 1,217.831 | | -20.960 | -1.69 | -43.23 | -52.33 | -11.27 |
| | | 14 | Sun Hung Kai | 1,227.078 | 1,561.245 | 08:08UTC | 334.168 | 27.23 | +++++ | 306.70 | 27.01 |
| | | | Eisai | 5,535.000 | 5,457.000 | 06:15UTC | -78.000 | -1.41 | -30.93 | 1.68 | 0.30 |
| | | | Fujitsu | 20,080.000 | 19,535.000 | | -545.000 | -2.71 | -51.20 | 69.92 | 10.53 |
| | | | Toshiba | 5,461.000 | 5,587.000 | | 126.000 | 2.31 | 81.25 | 66.99 | 9.59 |
| | | | Marui | 2,287.000 | 2,426.000 | | 139.000 | 6.08 | 365.66 | 62.83 | 13.20 |
| | | | Toho | 4,875.000 | 4,960.000 | | 85.000 | 1.74 | 56.93 | -42.97 | -9.83 |
| | | | People's Insurance | 56.998 | 88.456 | 07:00UTC | 31.458 | 55.19 | +++++ | -18.62 | -28.52 |
| | | | SK Telecom | 5,703.502 | 5,771.474 | 06:30UTC | 67.972 | 1.19 | 36.19 | -41.20 | -8.47 |
| | | | Kia Motor | 8,108.594 | 8,480.944 | | 372.350 | 4.59 | 222.37 | 131.67 | 16.81 |
| | | | LG | 7,048.390 | 7,594.575 | | 546.185 | 7.75 | 599.95 | 129.74 | 16.63 |
| | | | Samsung SDI | 58,016.694 | 61,542.243 | | 3,525.550 | 6.08 | 365.54 | 101.04 | 12.86 |
| | | | Hankook Tire | 3,254.236 | 3,515.261 | | 261.025 | 8.02 | 647.51 | 3.37 | 1.37 |
| | 5/02/22 | 18 | Ross Stores | 10,413.299 | 9,271.897 | Friday | -1,141.402 | -10.96 | -90.50 | 214.05 | 18.36 |
| | | | Suncor Energy | 3,971.235 | 4,897.591 | | 926.356 | 23.33 | +++++ | -3.67 | -0.54 |
| | | | Cenovus Energy | 2,030.959 | 2,746.940 | | 715.981 | 35.25 | +++++ | -5.59 | -1.29 |
| | | | Canopy Growth | 667.291 | 710.537 | | 43.246 | 6.48 | 257.27 | 58.32 | 18.96 |
| | | | EDF | 1,178.383 | 1,131.439 | | -46.943 | -3.98 | -56.15 | -60.12 | -16.16 |
| | | | Bic | 7,905.992 | 7,542.480 | | -363.512 | -4.60 | -61.50 | -31.24 | -5.96 |
| | | | Standard Chartered | 108,819.839 | 92,954.548 | | -15,865.291 | -14.58 | -95.91 | 47.60 | 7.15 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Man Group | 46,344.078 | 37,413.176 | | -8,930.902 | -19.27 | -98.70 | 150.53 | 14.98 |
| | | | Fresnillo | 152,915.735 | 124,298.581 | | -28,617.155 | -18.71 | -98.50 | -10.56 | -2.54 |
| | | | Shell | 428,534.812 | 370,249.406 | | -58,285.406 | -13.60 | -94.84 | -36.20 | -7.37 |
| | | | Italgas | 861.586 | 859.883 | | -1.703 | -0.20 | -3.93 | -16.19 | -11.55 |
| | | | REC Silicon | 283.305 | 259.988 | | -23.317 | -8.23 | -82.48 | -73.91 | -22.78 |
| | | 21 | Brambles Inds | 843.235 | 1,015.847 | 06:10UTC | 172.612 | 20.47 | +++++ | -51.26 | -12.08 |
| | | 18 | Alps Electric | 1,350.978 | 1,375.275 | Friday | 24.297 | 1.80 | 43.54 | 70.30 | 8.38 |
| | | | Mitsui Fudosan | 2,728.124 | 2,610.600 | | -117.524 | -4.31 | -59.05 | -61.98 | -16.70 |
| | | | NEC | 5,344.896 | 5,086.633 | | -258.263 | -4.83 | -63.37 | 99.57 | 12.24 |
| | | | Takashimaya | 1,190.075 | 1,224.560 | | 34.485 | 2.90 | 78.47 | 26.11 | 4.20 |
| | | | Trend Micro | 7,370.111 | 7,199.335 | | -170.776 | -2.32 | -37.84 | -58.82 | -14.25 |
| | | | Central Jap. Railway | 16,995.099 | 16,316.249 | | -678.850 | -3.99 | -56.25 | -26.03 | -5.22 |
| | | | Osaka Gas | 2,310.554 | 2,408.749 | | 98.195 | 4.25 | 132.56 | -51.53 | -11.98 |
| | | | Tokyo Gas | 2,407.987 | 2,516.403 | | 108.416 | 4.50 | 144.25 | -7.31 | -1.27 |
| | | | DeNA | 1,906.903 | 1,937.765 | | 30.862 | 1.62 | 38.48 | 72.43 | 18.54 |
| | | 21 | Sinopec | 51.437 | 65.936 | 08:08UTC | 14.499 | 28.19 | +++++ | 27.57 | 4.06 |
| | | | Swire Pacific | 593.705 | 748.970 | | 155.266 | 26.15 | +++++ | 50.19 | 7.13 |
| | | | Nikon | 1,461.000 | 1,502.000 | 06:15UTC | 41.000 | 2.81 | 61.78 | -50.70 | -11.11 |
| | | | JXTG Holdings | 460.100 | 515.300 | | 55.200 | 12.00 | 616.61 | 9.65 | 2.41 |
| | | | Tosoh | 1,811.000 | 1,876.000 | | 65.000 | 3.59 | 84.58 | 65.10 | 8.71 |
| | | | Isetan Mitsukoshi | 984.000 | 1,057.000 | | 73.000 | 7.42 | 246.90 | 80.94 | 13.69 |
| | | | SKY Perfect JSAT | 453.000 | 459.000 | | 6.000 | 1.32 | 25.70 | -26.68 | -6.82 |
| | | | Tokuyama | 1,747.000 | 1,698.000 | | -49.000 | -2.80 | -39.01 | -51.17 | -12.29 |
| | | | Yamato | 2,460.000 | 2,310.000 | | -150.000 | -6.10 | -66.50 | -17.93 | -3.84 |
| | | | China Petrol&Chem | 53.893 | 81.988 | 07:00UTC | 28.095 | 52.13 | +++++ | -41.91 | -8.06 |
| | | | Korea Electric Power | 2,203.849 | 2,286.430 | 06:30UTC | 82.581 | 3.75 | 89.53 | -63.83 | -16.56 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Hyundai Steel | 4,324.256 | 4,064.205 | | -260.051 | -6.01 | -65.97 | 195.95 | 21.46 |
| | | | Samsung SDS | 14,626.882 | 14,806.399 | | 179.517 | 1.23 | 23.62 | -31.76 | -16.30 |
| | | | Hanmi Science | 4,977.067 | 4,985.828 | | 8.762 | 0.18 | 3.10 | 856.68 | 52.74 |
| | | 18 | Power Grid | 548.401 | 379.692 | Friday | -168.708 | -30.76 | -99.94 | -22.74 | -5.54 |
| | 4/25/22 | 25 | Rhön-Klinikum | 2,094.810 | 2,011.777 | | -83.033 | -3.96 | -44.59 | -7.17 | -1.14 |
| | | | Scout24 | 8,203.859 | 7,667.628 | | -536.231 | -6.54 | -62.73 | -2.70 | -1.23 |
| | | | creditshelf | 5,122.192 | 4,359.971 | | -762.221 | -14.88 | -90.49 | -21.46 | -24.41 |
| | | | Ubisoft | 5,857.115 | 6,425.574 | | 568.459 | 9.71 | 286.66 | 354.01 | 28.67 |
| | | | Energias de Portugal | 651.966 | 627.621 | | -24.346 | -3.73 | -42.63 | -33.36 | -6.92 |
| | | | The Navigator | 531.706 | 547.957 | | 16.251 | 3.06 | 55.20 | 100.46 | 12.24 |
| | | | Smith and Nephew | 249,764.997 | 201,644.498 | | -48,120.499 | -19.27 | -95.60 | -27.96 | -5.14 |
| | | | Inwit | 1,409.995 | 1,381.330 | | -28.664 | -2.03 | -25.91 | -15.54 | -7.50 |
| | | | Mytilineos | 2,516.555 | 2,135.578 | | -380.977 | -15.14 | -90.90 | 190.49 | 20.51 |
| | | 28 | Insurance Australia | 357.371 | 412.436 | 06:10UTC | 55.065 | 15.41 | 547.59 | -65.32 | -15.11 |
| | | | Transurban | 1,123.510 | 1,283.930 | | 160.420 | 14.28 | 469.65 | -37.62 | -6.96 |
| | | | Ramsay Health Care | 6,775.594 | 7,095.687 | | 320.092 | 4.72 | 82.53 | -35.75 | -7.35 |
| | | | TrustPower | 502.304 | 563.022 | 05:00UTC | 60.717 | 12.09 | 342.61 | -0.64 | -0.11 |
| | | 25 | Sapporo | 2,380.149 | 2,650.970 | Friday | 270.821 | 11.38 | 382.27 | 22.44 | 3.45 |
| | | | Credit Saison | 1,447.576 | 1,466.780 | | 19.204 | 1.33 | 21.22 | -23.34 | -6.11 |
| | | | Kawasaki Heavy | 2,286.892 | 2,441.045 | | 154.154 | 6.74 | 159.19 | 89.39 | 11.19 |
| | | | Yamato | 3,006.504 | 2,906.647 | | -99.857 | -3.32 | -38.93 | 78.21 | 10.91 |
| | | 28 | Kirin | 1,807.000 | 1,920.000 | 06:15UTC | 113.000 | 6.25 | 120.50 | -27.35 | -5.46 |
| | | | Nippon Express | 7,410.000 | 7,280.000 | | -130.000 | -1.75 | -20.60 | -4.78 | -0.93 |
| | | | Kuraray | 1,027.000 | 1,090.000 | | 63.000 | 6.13 | 117.30 | 13.07 | 2.14 |
| | | | Osaka Gas | 2,134.000 | 2,438.000 | | 304.000 | 14.25 | 467.51 | -55.88 | -13.22 |
| | | | Teijin | 1,358.000 | 1,327.000 | | -31.000 | -2.28 | -25.99 | 63.26 | 11.34 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Tokyo Gas | 2,293.000 | 2,591.000 | | 298.000 | 13.00 | 391.72 | -33.46 | -6.71 |
| | | | Hyundai Heavy | 9,325.865 | 8,893.912 | 06:30UTC | -431.953 | -4.63 | -46.11 | 114.01 | 13.20 |
| | | | KT & G | 8,088.960 | 8,531.306 | | 442.346 | 5.47 | 100.18 | -39.46 | -7.97 |
| | 4/18/22 | 32 | Aareal Bank | 4,520.891 | 4,198.490 | Friday | -322.401 | -7.13 | -57.00 | 263.93 | 24.27 |
| | | | Fortis (CA) | 5,436.708 | 6,441.931 | | 1,005.222 | 18.49 | 592.49 | -9.05 | -1.44 |
| | | | Semapa | 1,742.659 | 1,937.765 | | 195.106 | 11.20 | 235.51 | 192.06 | 19.02 |
| | | | GlaxoSmithKline | 349,651.275 | 279,529.190 | | -70,122.085 | -20.05 | -92.22 | 3.85 | 0.66 |
| | | | Dalata Hotel | 562.328 | 531.540 | | -30.788 | -5.48 | -47.39 | 3.25 | 1.17 |
| | | | Enágas | 2,945.260 | 2,889.154 | | -56.107 | -1.90 | -19.70 | -5.93 | -0.93 |
| | | | Endesa | 2,730.212 | 2,781.500 | | 51.288 | 1.88 | 23.65 | 3.97 | 0.66 |
| | | | Meliá Hotels | 956.931 | 937.259 | | -19.672 | -2.06 | -21.10 | 62.16 | 7.99 |
| | | | Ellaktor | 206.001 | 227.418 | | 21.417 | 10.40 | 209.00 | 49.27 | 7.11 |
| | | | Motor Oil Hellas | 2,073.931 | 2,158.455 | | 84.524 | 4.08 | 57.72 | 71.25 | 10.34 |
| | | | Yara International | 8,457.764 | 6,232.075 | | -2,225.689 | -26.32 | -96.93 | 121.50 | 13.88 |
| | | 35 | Qantas Airways | 437.679 | 489.543 | 06:10UTC | 51.864 | 11.85 | 221.51 | 282.40 | 23.22 |
| | | | Woolworths | 3,090.256 | 3,169.479 | | 79.223 | 2.56 | 30.21 | -50.66 | -10.59 |
| | | | Pushpay | 79.778 | 100.598 | 05:00UTC | 20.820 | 26.10 | +++++ | 104.15 | 43.52 |
| | | 32 | Daiichi Sankyo | 2,978.666 | 3,245.756 | Friday | 267.090 | 8.97 | 166.31 | -42.88 | -9.64 |
| | | 35 | Canon | 3,027.000 | 3,192.000 | 06:15UTC | 165.000 | 5.45 | 73.93 | 8.51 | 1.33 |
| | | | NSK | 707.000 | 748.000 | | 41.000 | 5.80 | 80.02 | 72.67 | 9.22 |
| | | | Credit Saison | 1,614.000 | 1,517.000 | | -97.000 | -6.01 | -47.61 | -42.68 | -13.02 |
| | | | Showa Denko | 2,353.000 | 2,415.000 | | 62.000 | 2.63 | 31.16 | 153.19 | 18.11 |
| | | | Amorepacific | 16,492.055 | 15,914.361 | 06:30UTC | -577.694 | -3.50 | -31.05 | 45.27 | 7.37 |
| | | | SK Holdings | 24,492.665 | 24,778.055 | | 285.390 | 1.17 | 12.84 | 29.42 | 7.06 |
| | | 32 | Mahindra & Mahindra | 2,070.209 | 1,498.213 | Friday | -571.996 | -27.63 | -97.50 | 228.66 | 21.77 |
| | 4/11/22 | 39 | Swisscom | 51,156.377 | 73,065.374 | | 21,908.998 | 42.83 | +++++ | -31.68 | -5.74 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | United Airlines | 4,359.772 | 5,618.354 | | 1,258.582 | 28.87 | 973.61 | 18.43 | 3.18 |
| | | | Delta Air Lines | 3,927.084 | 4,984.919 | | 1,057.835 | 26.94 | 832.13 | 10.94 | 2.12 |
| | | | Air Liquide | 22,827.160 | 21,546.868 | | -1,280.292 | -5.61 | -41.74 | -18.10 | -3.39 |
| | | | Unipol | 716.829 | 676.065 | | -40.764 | -5.69 | -42.19 | 18.93 | 2.99 |
| | | | Acciona | 26,682.723 | 24,639.218 | | -2,043.505 | -7.66 | -52.56 | -14.14 | -2.49 |
| | | | Neste Oil | 5,793.088 | 5,459.383 | | -333.705 | -5.76 | -42.61 | 57.47 | 8.48 |
| | | | Aker BP | 5,735.337 | 4,993.034 | | -742.303 | -12.94 | -72.67 | 260.97 | 41.45 |
| | | | Yokogawa Electric | 2,101.769 | 2,166.529 | | 64.760 | 3.08 | 32.85 | -8.98 | -1.65 |
| | | 42 | Wharf REIC | 508.417 | 616.606 | 08:08UTC | 108.188 | 21.28 | 434.75 | -14.46 | -12.50 |
| | | | Daiichi Sankyo | 2,950.000 | 3,311.000 | 06:15UTC | 361.000 | 12.24 | 172.72 | -4.23 | -0.79 |
| | | | Mitsui Eng & Ship | 347.000 | 351.000 | | 4.000 | 1.15 | 10.47 | -11.98 | -2.41 |
| | | | Samsung Life | 6,449.572 | 6,748.495 | 06:30UTC | 298.923 | 4.63 | 48.25 | -35.91 | -11.00 |
| | 4/04/22 | 46 | Telefonica D | 352.847 | 373.693 | Friday | 20.846 | 5.91 | 57.69 | -50.36 | -20.64 |
| | | | S+T | 2,481.758 | 2,266.108 | | -215.649 | -8.69 | -51.39 | -44.52 | -9.35 |
| | | | Meyer Burger | 37.508 | 54.110 | | 16.603 | 44.26 | +++++ | 51.55 | 8.05 |
| | | | Hibernia REIT | 224.653 | 214.500 | | -10.153 | -4.52 | -30.72 | 11.47 | 3.90 |
| | | | Atlantia | 2,592.414 | 3,086.967 | | 494.553 | 19.08 | 299.65 | -8.66 | -1.36 |
| | | | Christian Hansen | 9,440.986 | 9,461.446 | | 20.459 | 0.22 | 1.73 | 69.45 | 14.66 |
| | | 49 | Coles | 1,437.515 | 1,592.360 | 06:10UTC | 154.845 | 10.77 | 114.26 | -3.47 | -4.62 |
| | | | Vector | 296.951 | 340.734 | 05:00UTC | 43.783 | 14.74 | 178.57 | 17.91 | 2.76 |
| | | 46 | J. Front Retailing | 988.249 | 955.426 | Friday | -32.823 | -3.32 | -23.51 | 205.98 | 30.04 |
| | | | Dairy Farm | 190.205 | 260.241 | | 70.036 | 36.82 | +++++ | -27.17 | -9.87 |
| | | 49 | Link REIT | 893.863 | 1,148.531 | 08:08UTC | 254.668 | 28.49 | 547.12 | 127.96 | 15.45 |
| | | | WH Group | 68.626 | 94.711 | | 26.084 | 38.01 | +++++ | 7.80 | 2.97 |
| | | | NEC | 5,260.000 | 5,150.000 | 06:15UTC | -110.000 | -2.09 | -14.57 | 25.46 | 3.67 |
| | | | Sapporo | 2,335.000 | 2,723.000 | | 388.000 | 16.62 | 214.27 | 10.60 | 1.81 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Shinhan | 4,073.930 | 4,190.110 | 06:30UTC | 116.180 | 2.85 | 23.30 | -18.64 | -3.85 |
| | | | KT | 3,597.820 | 3,636.129 | | 38.309 | 1.06 | 8.21 | -59.64 | -13.99 |
| | | | S-Oil | 9,914.867 | 10,575.999 | | 661.133 | 6.67 | 61.74 | 72.57 | 9.74 |
| | 3/28/22 | 53 | Deutsche Telekom | 2,377.365 | 2,465.267 | Friday | 87.902 | 3.70 | 28.41 | -58.26 | -14.13 |
| | | | Aixtron | 2,842.260 | 3,422.039 | | 579.779 | 20.40 | 259.10 | 475.49 | 31.20 |
| | | | SMA Solar | 5,138.895 | 5,729.863 | | 590.968 | 11.50 | 111.63 | 212.57 | 25.57 |
| | | | Walmart | 15,005.346 | 15,377.906 | | 372.560 | 2.48 | 18.40 | 24.83 | 3.78 |
| | | | Southwest Airlines | 4,565.325 | 5,502.246 | | 936.921 | 20.52 | 261.66 | 512.07 | 32.80 |
| | | | Eli Lilly | 29,975.748 | 38,554.423 | | 8,578.676 | 28.62 | 465.92 | 76.38 | 9.59 |
| | | | Hydro One | 2,812.032 | 3,553.685 | | 741.653 | 26.37 | 401.31 | 9.81 | 3.89 |
| | | | UnibailRodaWestfield | 9,087.715 | 8,904.298 | | -183.417 | -2.02 | -13.10 | 12.63 | 1.98 |
| | | | Umicore | 5,456.248 | 5,472.840 | | 16.592 | 0.30 | 2.11 | 217.72 | 21.02 |
| | | | Pharol | 11.135 | 10.752 | | -0.383 | -3.44 | -21.43 | -91.37 | -36.53 |
| | | | Grenergy Renovables | 4,607.189 | 4,965.522 | | 358.333 | 7.78 | 67.50 | 305.83 | 94.25 |
| | | | Telia Company | 499.831 | 517.679 | | 17.848 | 3.57 | 27.33 | -48.80 | -10.40 |
| | | | Swedish Match | 1,141.547 | 1,300.075 | | 158.528 | 13.89 | 144.87 | 245.07 | 20.14 |
| | | 56 | Aurizon | 297.140 | 358.640 | 06:10UTC | 61.500 | 20.70 | 240.79 | -12.39 | -3.11 |
| | | 53 | UOL | 447.801 | 680.702 | Friday | 232.901 | 52.01 | +++++ | 144.55 | 15.74 |
| | | 56 | Power Assets | 677.670 | 859.959 | 08:08UTC | 182.290 | 26.90 | 372.43 | -36.90 | -6.67 |
| | | | China Shenhua HK | 322.637 | 420.114 | | 97.477 | 30.21 | 458.85 | 52.22 | 6.66 |
| | | | MTR | 560.648 | 716.907 | | 156.259 | 27.87 | 396.51 | 107.75 | 13.60 |
| | | | Alps Electric | 1,172.000 | 1,411.000 | 06:15UTC | 239.000 | 20.39 | 235.22 | 19.18 | 2.67 |
| | | | Softbank | 5,402.000 | 5,232.000 | | -170.000 | -3.15 | -18.81 | 95.74 | 12.60 |
| | | | Trend Micro | 7,240.000 | 7,290.000 | | 50.000 | 0.69 | 4.59 | -37.70 | -7.58 |
| | | | Otsuka | 4,233.000 | 4,441.000 | | 208.000 | 4.91 | 36.70 | -20.72 | -6.27 |
| | | | Central Jap. Railway | 16,560.000 | 16,590.000 | | 30.000 | 0.18 | 1.19 | -0.55 | -0.10 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Nissan Chemical | 7,310.000 | 7,200.000 | | -110.000 | -1.50 | -9.41 | -50.16 | -11.16 |
| | | | Nitto Denko | 8,920.000 | 8,980.000 | | 60.000 | 0.67 | 4.47 | 333.63 | 26.82 |
| | | | Yokogawa Electric | 2,196.000 | 2,203.000 | | 7.000 | 0.32 | 2.10 | -28.79 | -5.88 |
| | | | Bank of China | 39.365 | 60.873 | 07:00UTC | 21.508 | 54.64 | +++++ | 23.00 | 3.39 |
| | | | Ind and Comm Bk | 58.240 | 87.885 | | 29.646 | 50.90 | +++++ | -1.51 | -0.26 |
| | | | Agricultural Bank | 37.502 | 57.259 | | 19.757 | 52.68 | +++++ | -9.74 | -2.19 |
| | | | China State Constr | 66.311 | 108.810 | | 42.499 | 64.09 | +++++ | 75.39 | 12.93 |
| | | | CJ | 8,295.111 | 8,329.859 | 06:30UTC | 34.748 | 0.42 | 2.76 | 63.51 | 10.53 |
| | 3/21/22 | 60 | BayWa | 6,033.887 | 6,264.094 | Friday | 230.207 | 3.82 | 25.58 | -22.88 | -4.25 |
| | | | Merck (MSD) | 8,125.498 | 12,068.818 | | 3,943.321 | 48.53 | +++++ | -21.46 | -4.37 |
| | | | Altria | 5,370.064 | 6,591.084 | | 1,221.020 | 22.74 | 247.76 | 105.17 | 12.06 |
| | | | SunOpta | 559.498 | 909.968 | | 350.470 | 62.64 | +++++ | 33.95 | 4.97 |
| | | | Air France-KLM | 547.713 | 578.100 | | 30.387 | 5.55 | 38.88 | 133.36 | 14.28 |
| | | | argenx | 37,887.518 | 41,083.305 | | 3,195.787 | 8.43 | 63.66 | 95.89 | 41.02 |
| | | | Edenred | 6,088.171 | 6,087.811 | | -0.360 | -0.01 | -0.04 | -43.10 | -14.55 |
| | | | Ibersol | 785.032 | 793.945 | | 8.914 | 1.14 | 7.11 | -20.70 | -12.45 |
| | | | SSE | 329,831.787 | 303,060.984 | | -26,770.803 | -8.12 | -40.25 | -13.35 | -2.38 |
| | | | Iberdrola | 1,357.938 | 1,493.694 | | 135.756 | 10.00 | 78.54 | -27.87 | -5.70 |
| | | | Telefónica | 582.649 | 631.388 | | 48.739 | 8.37 | 63.02 | -45.77 | -9.44 |
| | | | Telia Company | 569.771 | 517.851 | | -51.919 | -9.11 | -44.08 | -55.17 | -11.64 |
| | | | Komatsu | 3,051.045 | 3,142.140 | | 91.095 | 2.99 | 19.60 | 118.82 | 12.76 |
| | | | Otsuka | 4,287.052 | 4,306.144 | | 19.092 | 0.45 | 2.74 | -14.55 | -4.12 |
| | | | Chubu Electric Power | 1,259.670 | 1,258.202 | | -1.468 | -0.12 | -0.71 | -12.56 | -3.05 |
| | | | Mitsubishi Logistic | 2,978.666 | 2,933.561 | | -45.105 | -1.51 | -8.86 | 10.60 | 1.57 |
| | | | SATS | 250.668 | 422.313 | | 171.645 | 68.48 | +++++ | 94.07 | 13.24 |
| | | 63 | Komatsu | 2,871.500 | 3,211.000 | 06:15UTC | 339.500 | 11.82 | 91.06 | 410.43 | 26.47 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Mitsui Fudosan | 2,669.500 | 2,652.000 | | -17.500 | -0.66 | -3.74 | -18.34 | -3.60 |
| | | | Takashimaya | 1,119.000 | 1,254.000 | | 135.000 | 12.06 | 93.46 | 29.56 | 4.73 |
| | | | Chiyoda | 452.000 | 451.000 | | -1.000 | -0.22 | -1.28 | 105.62 | 19.01 |
| | | | Chubu Electric Power | 1,222.000 | 1,294.000 | | 72.000 | 5.89 | 39.33 | -23.91 | -6.33 |
| | | | Kawasaki Heavy | 2,121.000 | 2,481.000 | | 360.000 | 16.97 | 148.01 | 61.59 | 9.04 |
| | | | Mitsubishi Logistic | 2,876.000 | 3,020.000 | | 144.000 | 5.01 | 32.72 | -16.31 | -2.87 |
| | | | Lotte Shopping | 9,522.199 | 9,830.643 | 06:30UTC | 308.445 | 3.24 | 20.28 | -2.29 | -0.41 |
| | | 60 | ITC | 579.071 | 464.151 | Friday | -114.920 | -19.85 | -73.96 | -40.92 | -8.39 |
| | 3/14/22 | 67 | Deutsche Lufthansa | 956.096 | 922.053 | | -34.043 | -3.56 | -17.92 | 6.48 | 0.98 |
| | | | Encavis | 2,355.095 | 2,630.112 | | 275.017 | 11.68 | 82.52 | 2.82 | 0.43 |
| | | | Novartis | 7,151.269 | 11,164.554 | | 4,013.285 | 56.12 | +++++ | -12.03 | -2.05 |
| | | | Dollar Tree | 15,527.450 | 16,497.707 | | 970.257 | 6.25 | 39.12 | 477.05 | 28.81 |
| | | | Barco | 2,678.016 | 2,842.055 | | 164.039 | 6.13 | 38.25 | 35.02 | 5.59 |
| | | | Carrefour | 2,538.826 | 2,570.903 | | 32.077 | 1.26 | 7.08 | -35.56 | -6.89 |
| | | | Neoen | 4,935.677 | 5,275.026 | | 339.349 | 6.88 | 43.65 | -12.05 | -12.30 |
| | | | SES | 1,050.328 | 1,155.661 | | 105.334 | 10.03 | 68.31 | 89.99 | 10.92 |
| | | | Getlink | 2,101.769 | 2,457.193 | | 355.424 | 16.91 | 134.24 | 24.41 | 3.99 |
| | | | Altri | 801.039 | 728.680 | | -72.358 | -9.03 | -40.30 | 284.18 | 26.26 |
| | | | Redes Energéticas | 371.637 | 388.226 | | 16.589 | 4.46 | 26.86 | 3.91 | 0.77 |
| | | | AstraZeneca | 1,852,974.270 | 1,662,913.446 | | -190,060.825 | -10.26 | -44.54 | -39.60 | -8.47 |
| | | | Tate & Lyle | 138,913.908 | 119,560.529 | | -19,353.378 | -13.93 | -55.84 | -2.06 | -0.33 |
| | | | Origin Enterprises | 526.834 | 590.749 | | 63.915 | 12.13 | 86.60 | 181.15 | 25.06 |
| | | | ACS | 3,328.033 | 3,422.039 | | 94.006 | 2.82 | 16.39 | -44.44 | -10.62 |
| | | | Grifols | 2,255.574 | 2,675.192 | | 419.618 | 18.60 | 153.32 | -18.81 | -4.16 |
| | | | Jumbo | 1,869.322 | 2,045.418 | | 176.097 | 9.42 | 63.30 | 121.99 | 13.34 |
| | | | Metsä Board | 1,264.541 | 1,348.361 | | 83.820 | 6.63 | 41.86 | 443.78 | 32.35 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Subsea 7 | 1,256.505 | 1,217.184 | | -39.321 | -3.13 | -15.90 | 156.33 | 17.84 |
| | | 70 | APA Group | 803.081 | 1,062.470 | 06:10UTC | 259.389 | 32.30 | 330.36 | -36.45 | -7.39 |
| | | 67 | CapitaLand ICT | 135.411 | 208.378 | Friday | 72.967 | 53.89 | 946.67 | 1.54 | 0.25 |
| | | | Jardine Cycle & Carr | 1,441.026 | 2,724.662 | | 1,283.636 | 89.08 | +++++ | 340.28 | 29.95 |
| | | 70 | IHI | 2,734.000 | 3,615.000 | 06:15UTC | 881.000 | 32.22 | 329.09 | 93.30 | 11.23 |
| | | | Nippon Tel & Tel | 3,461.000 | 3,885.000 | | 424.000 | 12.25 | 82.68 | -32.33 | -6.48 |
| | | | DeNA | 1,824.000 | 1,980.000 | | 156.000 | 8.55 | 53.40 | 22.79 | 6.83 |
| | | | Posco | 28,173.928 | 29,461.712 | 06:30UTC | 1,287.785 | 4.57 | 26.24 | 40.87 | 5.40 |
| | | | Samsung C&T | 11,240.121 | 11,835.047 | | 594.926 | 5.29 | 30.86 | -34.01 | -18.03 |
| | 3/07/22 | 74 | Johnson & Johnson | 17,699.114 | 22,832.062 | Friday | 5,132.949 | 29.00 | 251.15 | -6.62 | -1.06 |
| | | | Kraft Heinz | 4,126.470 | 4,950.086 | | 823.616 | 19.96 | 145.37 | -0.12 | -0.07 |
| | | | Xcel Energy | 7,353.647 | 9,575.069 | | 2,221.422 | 30.21 | 267.66 | 35.00 | 4.51 |
| | | | Southern | 7,115.206 | 9,470.571 | | 2,355.365 | 33.10 | 309.78 | 6.58 | 0.95 |
| | | | Pembina Pipeline | 4,025.132 | 5,051.925 | | 1,026.793 | 25.51 | 206.70 | 32.08 | 4.59 |
| | | | Tenaris | 1,817.126 | 2,058.202 | | 241.077 | 13.27 | 84.87 | 419.92 | 33.18 |
| | | | Repsol | 1,660.258 | 1,939.111 | | 278.852 | 16.80 | 115.07 | 153.97 | 17.71 |
| | | | Solaria Energía | 2,517.947 | 2,941.635 | | 423.688 | 16.83 | 115.35 | 135.52 | 17.50 |
| | | | AstraZeneca | 17,533.537 | 16,774.741 | | -758.796 | -4.33 | -19.60 | -11.23 | -2.03 |
| | | 77 | Westpac Banking | 1,748.307 | 2,113.285 | 06:10UTC | 364.977 | 20.88 | 145.65 | 64.93 | 7.76 |
| | | 74 | Nippon Tel & Tel | 3,741.427 | 3,839.197 | Friday | 97.769 | 2.61 | 13.57 | -60.46 | -14.16 |
| | | | Singtel | 158.085 | 249.128 | | 91.043 | 57.59 | 842.58 | 16.44 | 2.66 |
| | | 77 | CKI | 682.297 | 855.848 | 08:08UTC | 173.551 | 25.44 | 192.79 | 1.50 | 0.23 |
| | 2/28/22 | 81 | AEP | 9,316.675 | 12,862.225 | Friday | 3,545.550 | 38.06 | 327.67 | 54.44 | 6.77 |
| | | | Occidental Pet | 4,494.409 | 8,161.127 | | 3,666.718 | 81.58 | +++++ | 45.28 | 6.82 |
| | | | Vallourec | 1,219.304 | 1,829.438 | | 610.134 | 50.04 | 522.32 | -82.31 | -25.14 |
| | | | BAE Systems | 141,911.482 | 118,625.596 | | -23,285.886 | -16.41 | -55.41 | -53.62 | -10.81 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Leonardo | 1,113.520 | 1,326.831 | | 213.311 | 19.16 | 120.29 | 96.56 | 12.00 |
| | | | Pharma Mar | 7,588.639 | 9,433.147 | | 1,844.508 | 24.31 | 166.56 | 60.13 | 9.52 |
| | | 84 | Spark New Zealand | 332.777 | 387.787 | 05:00UTC | 55.011 | 16.53 | 94.40 | -5.55 | -0.86 |
| | | | Westpac Banking | 1,806.079 | 2,107.680 | | 301.600 | 16.70 | 95.63 | -32.45 | -5.94 |
| | | 81 | City Developments | 448.431 | 758.497 | Friday | 310.066 | 69.14 | 968.00 | 32.24 | 4.72 |
| | | 84 | Amorepacific Group | 4,790.549 | 4,391.558 | 06:30UTC | -398.992 | -8.33 | -31.47 | 328.77 | 24.53 |
| | 2/21/22 | 88 | Dow | 6,227.219 | 8,786.822 | Friday | 2,559.604 | 41.10 | 317.10 | 52.64 | 55.43 |
| | | 91 | Lend Lease | 827.977 | 972.810 | 06:10UTC | 144.834 | 17.49 | 90.90 | 16.32 | 2.26 |
| | | | Santos | 551.717 | 733.418 | | 181.702 | 32.93 | 213.26 | 1.85 | 0.32 |
| | | 88 | Nippon Express | 7,661.018 | 7,406.568 | Friday | -254.450 | -3.32 | -13.07 | -6.69 | -1.15 |
| | | 91 | Sino Land | 137.253 | 184.160 | 08:08UTC | 46.907 | 34.18 | 225.16 | 82.67 | 11.04 |
| | | | Konami | 6,820.000 | 8,760.000 | 06:15UTC | 1,940.000 | 28.45 | 172.94 | 80.07 | 10.47 |
| | | | Mitsubishi Estate | 1,813.500 | 1,836.000 | | 22.500 | 1.24 | 5.07 | 13.80 | 2.43 |
| | | | Tokyo Electric Power | 367.000 | 501.000 | | 134.000 | 36.51 | 248.48 | -10.15 | -1.71 |
| | 2/14/22 | 95 | Schoeller-Bleckmann | 5,581.519 | 8,908.335 | Friday | 3,326.816 | 59.60 | 502.72 | 210.45 | 18.62 |
| | | | Pearson | 123,294.967 | 120,241.921 | | -3,053.046 | -2.48 | -9.18 | -42.20 | -8.65 |
| | | | KDDI | 3,914.023 | 4,448.785 | | 534.762 | 13.66 | 63.57 | -14.99 | -2.56 |
| | | | Tokyo Electric Power | 375.674 | 478.655 | | 102.981 | 27.41 | 153.65 | -2.90 | -0.47 |
| | | 98 | KDDI | 3,718.000 | 4,526.000 | 06:15UTC | 808.000 | 21.73 | 108.01 | -48.24 | -9.45 |
| | | | JGC | 1,123.000 | 1,755.000 | | 632.000 | 56.28 | 427.43 | 3.39 | 0.81 |
| | | | Kansai Electric Pwr | 1,127.000 | 1,253.000 | | 126.000 | 11.18 | 48.40 | -14.42 | -2.40 |
| | | | Tobu Railway | 2,917.000 | 2,922.000 | | 5.000 | 0.17 | 0.64 | -13.87 | -3.29 |
| | | | China Shenhua En | 320.007 | 617.859 | 07:00UTC | 297.852 | 93.08 | +++++ | -20.48 | -4.02 |
| | 2/07/22 | 102 | DFV | 1,667.496 | 1,579.817 | Friday | -87.680 | -5.26 | -17.58 | -35.63 | -51.22 |
| | | | JGC | 1,169.196 | 1,709.001 | | 539.805 | 46.17 | 288.98 | 18.35 | 4.02 |
| | | | Toto | 6,152.198 | 5,947.861 | | -204.337 | -3.32 | -11.39 | 54.59 | 7.76 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Keppel | 370.963 | 629.766 | | 258.802 | 69.76 | 564.50 | 65.78 | 9.35 |
| | 1/31/22 | 109 | KPN | 407.409 | 452.145 | | 44.736 | 10.98 | 41.75 | 1.90 | 0.34 |
| | | | Takeda | 3,643.994 | 3,742.308 | | 98.314 | 2.70 | 9.32 | -18.40 | -3.46 |
| | | | Mitsubishi Heavy | 3,289.060 | 4,939.955 | | 1,650.895 | 50.19 | 290.43 | 68.33 | 8.34 |
| | | | Nexon | 2,296.635 | 3,068.128 | | 771.493 | 33.59 | 163.75 | 25.99 | 6.37 |
| | | 112 | Takeda | 3,328.000 | 3,810.000 | 06:15UTC | 482.000 | 14.48 | 55.39 | -20.65 | -3.95 |
| | | | Mitsubishi Heavy | 3,099.000 | 4,916.000 | | 1,817.000 | 58.63 | 349.84 | 43.55 | 6.03 |
| | | | Nexon | 2,152.000 | 3,080.000 | | 928.000 | 43.12 | 221.69 | 20.80 | 5.05 |
| | | | Hyundai Glovis | 15,952.137 | 20,598.018 | 06:30UTC | 4,645.881 | 29.12 | 130.02 | 209.61 | 22.70 |
| | | | Korea Aerospace | 3,494.745 | 4,920.358 | | 1,425.613 | 40.79 | 204.94 | 89.37 | 17.92 |
| | 1/17/22 | 123 | Rheinmetall | 12,863.940 | 25,809.951 | Friday | 12,946.011 | 100.64 | 689.60 | 291.56 | 24.15 |
| | | | Citrix Systems | 9,845.974 | 12,806.751 | | 2,960.778 | 30.07 | 118.19 | -29.28 | -5.59 |
| | | | Vivendi | 1,671.672 | 1,472.163 | | -199.509 | -11.93 | -31.42 | -78.22 | -22.42 |
| | 1/10/22 | 130 | Bristol-Myers | 6,690.740 | 9,829.217 | | 3,138.477 | 46.91 | 194.45 | -0.38 | -0.06 |
| | | | Orange | 1,340.261 | 1,558.555 | | 218.295 | 16.29 | 52.76 | -51.29 | -11.68 |
| | | | Albioma | 4,690.703 | 6,712.202 | | 2,021.499 | 43.10 | 173.50 | 58.01 | 7.27 |
| | | | Dassault Aviation | 14,475.760 | 20,804.058 | | 6,328.298 | 43.72 | 176.84 | 95.95 | 11.94 |
| | | | CGG | 103.223 | 129.104 | | 25.880 | 25.07 | 87.41 | -74.01 | -18.82 |
| | 1/03/22 | 137 | TGS-NOPEC | 1,458.154 | 1,939.541 | | 481.387 | 33.01 | 113.84 | 278.87 | 24.33 |
| | 12/13/21 | 161 | Origin Energy | 406.359 | 606.998 | 06:10UTC | 200.639 | 49.37 | 148.37 | 27.68 | 3.78 |
| | | 158 | Okuma | 5,539.762 | 5,355.767 | Friday | -183.995 | -3.32 | -7.51 | 250.09 | 19.90 |
| | 11/29/21 | 172 | Keio | 6,207.874 | 6,001.688 | | -206.186 | -3.32 | -6.92 | -7.94 | -1.91 |
| | | | Odakyu Electric Rail | 2,672.448 | 2,583.686 | | -88.762 | -3.32 | -6.92 | 46.00 | 10.00 |
| | | 175 | Ono Pharmaceutical | 2,552.500 | 3,567.000 | 06:15UTC | 1,014.500 | 39.75 | 100.97 | 44.79 | 5.59 |
| | 11/15/21 | 189 | | 2,505.420 | 3,391.088 | 06:00UTC | 885.668 | 35.35 | 79.42 | 53.69 | 6.59 |
| | 10/25/21 | 207 | GTT | 9,722.422 | 16,686.308 | Friday | 6,963.887 | 71.63 | 159.20 | 57.32 | 18.82 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | 6/28/21 | 326 | Tobu Railway | 3,062.180 | 2,852.820 | | -209.360 | -6.84 | -7.62 | -6.42 | -1.40 |
| | 7/22/19 | 63 | Pfleiderer Grajewo | 857.410 | 780.489 | 2019-09-23 | -76.922 | -8.97 | -41.99 | -24.58 | -29.55 |
| | 3/11/19 | 1,162 | Severstal | 3,861.899 | 2,209.733 | Monday | -1,652.166 | -42.78 | -16.08 | -5.29 | -4.08 |
| | 2/04/19 | 1,197 | Mobile TeleSystems | 976.042 | 419.797 | | -556.244 | -56.99 | -22.68 | 1.38 | 1.09 |
| | 1/28/19 | 1,204 | VTB Bank | 0.137 | 0.038 | | -0.099 | -72.22 | -32.18 | -36.76 | -42.63 |
| | 1/21/19 | 1,211 | Sberbank | 768.116 | 246.701 | | -521.415 | -67.88 | -28.99 | 43.78 | 37.11 |
| | 11/12/18 | 1,281 | Norilsk Nickel | 43,038.516 | 42,707.371 | | -331.145 | -0.77 | -0.22 | 29.06 | 18.09 |
| | 6/04/18 | 1,442 | Sika | 15,960.500 | 20,131.223 | | 4,170.724 | 26.13 | 6.05 | 131.42 | 24.73 |
| | 5/08/17 | 973 | Lindt | 8,581,160.933 | 9,554,257.000 | 2020-01-06 | 973,096.067 | 11.34 | 4.11 | 8.50 | 2.45 |
Average | 9.65 | | | transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
⇑
Merely Fundamental - Short
⇓
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | 5/16/22 | 7 | SOM Pharmaceuticals | 84,404.763 | 107,418.545 | 07:00UTC | 61,390.980 | -23,013.783 | -27.27 | -100.00 | -22.29 | -12.56 |
| | | | SOM Noble Metals | 47,664.790 | 62,145.705 | | 33,183.874 | -14,480.916 | -30.38 | -100.00 | 17.67 | 5.15 |
| | | 4 | Fresenius MedCare | 7,925.479 | 7,576.122 | Friday | 8,290.945 | 365.466 | 4.61 | +++++ | -43.78 | -17.61 |
| | | | Fielmann | 6,664.417 | 6,335.414 | | 7,010.505 | 346.088 | 5.19 | +++++ | -52.33 | -23.67 |
| | | | Instone RE | 1,597.901 | 1,574.434 | | 1,621.718 | 23.817 | 1.49 | 285.77 | -18.40 | -28.20 |
| | | | Morphosys | 2,498.461 | 2,641.550 | | 2,355.371 | -143.090 | -5.73 | -99.54 | -52.70 | -18.84 |
| | | | Umweltbank | 2,296.635 | 2,287.639 | | 2,305.666 | 9.031 | 0.39 | 43.07 | -41.25 | -25.79 |
| | | | elumeo | 534.490 | 547.688 | | 521.292 | -13.198 | -2.47 | -89.79 | 158.23 | 149.94 |
| | | | Givaudan | 328,978.176 | 451,733.049 | | 206,223.303 | -122,754.873 | -37.31 | -100.00 | -27.97 | -14.28 |
| | | | McDonald´s | 25,081.539 | 30,176.561 | | 19,986.516 | -5,095.022 | -20.31 | -100.00 | -61.06 | -36.05 |
| | | | AES | 2,061.693 | 2,648.561 | | 1,474.826 | -586.867 | -28.47 | -100.00 | 16.69 | 4.63 |
| | | | Alaska Air Group | 4,686.601 | 5,947.328 | | 3,425.875 | -1,260.727 | -26.90 | -100.00 | -67.87 | -37.96 |
| | | | Check Point | 12,589.074 | 15,743.003 | | 9,435.146 | -3,153.928 | -25.05 | -100.00 | -43.03 | -19.40 |
| | | | Plug Power | 1,490.257 | 2,122.203 | | 858.311 | -631.946 | -42.41 | -100.00 | -70.12 | -26.45 |
| | | | SolarEdge | 22,897.541 | 33,130.873 | | 12,664.209 | -10,233.332 | -44.69 | -100.00 | -54.64 | -59.19 |
| | | | lululemon athletica | 31,259.424 | 35,353.703 | | 27,165.146 | -4,094.279 | -13.10 | -100.00 | -49.50 | -30.74 |
| | | | Splunk | 9,902.501 | 12,759.018 | | 7,045.983 | -2,856.517 | -28.85 | -100.00 | -78.01 | -63.66 |
| | | | MetLife | 6,538.631 | 8,005.026 | | 5,072.236 | -1,466.395 | -22.43 | -100.00 | -98.56 | -80.54 |
| | | | MercadoLibre | 80,968.230 | 100,066.048 | | 61,870.412 | -19,097.818 | -23.59 | -100.00 | -75.55 | -56.60 |
| | | | Megacable | 533.755 | 369.176 | | 771.704 | 237.948 | 44.58 | +++++ | -49.82 | -30.20 |
| | | | Kinross Gold | 470.526 | 579.253 | | 361.798 | -108.727 | -23.11 | -100.00 | -85.33 | -40.46 |
| | | | Ballard Power | 724.609 | 932.016 | | 517.203 | -207.406 | -28.62 | -100.00 | 54.03 | 11.05 |
| | | | CAE | 2,509.184 | 2,976.437 | | 2,041.932 | -467.252 | -18.62 | -100.00 | -22.53 | -13.07 |
| | | | Solutions 30 | 777.237 | 752.499 | | 802.789 | 25.552 | 3.29 | +++++ | -66.90 | -78.07 |
| | | | bioMérieux | 12,371.207 | 12,307.498 | | 12,435.246 | 64.039 | 0.52 | 60.18 | -20.63 | -10.37 |
| | | | Eurofins Scientific | 11,783.825 | 11,505.479 | | 12,068.906 | 285.081 | 2.42 | 785.77 | -58.82 | -33.60 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Sopra Steria | 21,992.020 | 21,786.397 | | 22,199.583 | 207.563 | 0.94 | 135.65 | 46.51 | 13.90 |
| | | | Vodafone | 23,676.894 | 19,189.901 | | 29,213.037 | 5,536.144 | 23.38 | +++++ | -35.89 | -12.68 |
| | | | Ocado | 160,094.137 | 119,608.068 | | 214,284.313 | 54,190.176 | 33.85 | +++++ | -92.31 | -70.69 |
| | | | Recordati | 5,822.318 | 5,727.172 | | 5,919.045 | 96.727 | 1.66 | 349.74 | 19.73 | 9.64 |
| | | | Public Power | 876.897 | 851.809 | | 902.724 | 25.827 | 2.95 | +++++ | 28.71 | 7.90 |
| | | | Titan Cement | 1,667.496 | 1,647.100 | | 1,688.145 | 20.649 | 1.24 | 207.41 | -74.28 | -30.07 |
| | | | Eurobank Ergasias | 124.659 | 126.305 | | 123.013 | -1.646 | -1.32 | -70.27 | 4,028.88 | 122.19 |
| | | | Scatec | 1,521.992 | 1,243.518 | | 1,862.828 | 340.836 | 22.39 | +++++ | -12.98 | -14.30 |
| | | 7 | ANZ Banking AU | 2,054.281 | 2,269.293 | 06:10UTC | 1,839.270 | -215.012 | -10.47 | -99.69 | -17.13 | -5.94 |
| | | | ASX | 6,574.021 | 7,492.880 | | 5,655.162 | -918.859 | -13.98 | -99.96 | -20.86 | -9.67 |
| | | | Macquarie Group | 14,428.153 | 16,128.028 | | 12,728.279 | -1,699.875 | -11.78 | -99.86 | 46.19 | 29.76 |
| | | | Rio Tinto (AU) | 8,384.166 | 9,817.762 | | 6,950.569 | -1,433.596 | -17.10 | -99.99 | 41.71 | 12.28 |
| | | | ResMed | 2,302.433 | 2,532.893 | | 2,071.973 | -230.460 | -10.01 | -99.59 | -70.31 | -41.53 |
| | | | ANZ Banking NZ | 2,088.995 | 2,249.652 | 05:00UTC | 1,928.338 | -160.657 | -7.69 | -98.46 | -37.24 | -13.10 |
| | | | Ryman Healthcare | 639.699 | 795.856 | | 483.543 | -156.157 | -24.41 | -100.00 | -65.81 | -35.20 |
| | | | Arvida | 112.280 | 129.803 | | 94.756 | -17.523 | -15.61 | -99.99 | -23.40 | -28.18 |
| | | 4 | Kikkoman | 7,377.070 | 6,795.634 | Friday | 8,008.254 | 631.184 | 8.56 | +++++ | -43.55 | -22.67 |
| | | | NTT Data | 2,115.688 | 1,978.135 | | 2,262.806 | 147.118 | 6.95 | +++++ | -51.46 | -21.10 |
| | | | Shiseido | 5,399.180 | 5,105.472 | | 5,709.785 | 310.605 | 5.75 | +++++ | -43.35 | -18.48 |
| | | | Toyota | 2,156.053 | 2,058.875 | | 2,257.818 | 101.765 | 4.72 | +++++ | -58.20 | -24.22 |
| | | | Dowa | 4,454.080 | 4,494.538 | | 4,413.622 | -40.458 | -0.91 | -56.51 | -2.01 | -0.62 |
| | | | Mitsui Ming & Smltg | 3,145.694 | 3,283.435 | | 3,007.953 | -137.741 | -4.38 | -98.32 | -54.77 | -18.19 |
| | | | Oji Paper | 565.111 | 549.033 | | 581.660 | 16.549 | 2.93 | +++++ | -21.26 | -5.71 |
| | | | T&D | 1,545.009 | 1,466.780 | | 1,627.410 | 82.401 | 5.33 | +++++ | -59.83 | -22.45 |
| | | 7 | Chiba Bank | 702.910 | 648.613 | 06:02UTC | 761.751 | 58.842 | 8.37 | +++++ | 16.39 | 11.97 |
| | | 4 | Yaskawa Electric | 4,268.957 | 4,354.588 | Friday | 4,183.327 | -85.631 | -2.01 | -84.26 | -24.90 | -8.80 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Concordia Financial | 448.192 | 422.540 | | 475.400 | 27.209 | 6.07 | +++++ | -63.00 | -38.12 |
| | | | STI | 200,985.321 | 300,118.464 | | 101,852.179 | -99,133.142 | -49.32 | -100.00 | -23.05 | -9.69 |
| | | | DBS Bank | 1,966.925 | 2,889.512 | | 1,044.337 | -922.588 | -46.91 | -100.00 | 119.41 | 32.40 |
| | | 7 | Bank of East Asia | 149.153 | 185.804 | 08:08UTC | 112.503 | -36.650 | -24.57 | -100.00 | 45.90 | 11.50 |
| | | | Hang Lung | 190.409 | 239.407 | | 141.410 | -48.999 | -25.73 | -100.00 | -4.74 | -1.27 |
| | | | New World Dev | 380.817 | 483.419 | | 278.216 | -102.602 | -26.94 | -100.00 | 83.90 | 15.46 |
| | | | Xinyi Solar | 159.732 | 221.978 | | 97.485 | -62.246 | -38.97 | -100.00 | -33.48 | -28.64 |
| | | | Asahi Kasei | 1,028.000 | 1,050.500 | 06:15UTC | 1,005.500 | -22.500 | -2.19 | -68.46 | -5.25 | -1.96 |
| | | | Honda Motor | 3,175.000 | 3,218.000 | | 3,132.000 | -43.000 | -1.35 | -50.89 | -29.07 | -9.27 |
| | | | Mizuho | 1,499.000 | 1,515.000 | | 1,483.000 | -16.000 | -1.07 | -42.85 | 72.49 | 14.35 |
| | | | Nomura | 473.900 | 486.100 | | 461.700 | -12.200 | -2.57 | -74.33 | -31.23 | -7.84 |
| | | | NTT Data | 2,014.000 | 2,010.000 | | 2,018.008 | 4.008 | 0.20 | 10.92 | -53.45 | -24.33 |
| | | | Sumitomo Realty | 3,279.000 | 3,298.000 | | 3,260.000 | -19.000 | -0.58 | -26.14 | -67.48 | -27.65 |
| | | | Oriental Land | 17,935.000 | 18,715.000 | | 17,155.000 | -780.000 | -4.35 | -90.16 | -32.85 | -13.43 |
| | | | Benesse | 2,100.000 | 2,112.000 | | 2,088.000 | -12.000 | -0.57 | -25.83 | -52.16 | -17.18 |
| | | | Dowa | 4,425.000 | 4,615.000 | | 4,235.000 | -190.000 | -4.29 | -89.86 | 37.11 | 9.36 |
| | | | Ebara | 5,530.000 | 5,640.000 | | 5,420.000 | -110.000 | -1.99 | -64.92 | 32.17 | 9.90 |
| | | | Sumitomo Chemical | 520.000 | 526.000 | | 514.000 | -6.000 | -1.15 | -45.40 | 48.54 | 12.22 |
| | | | T&D | 1,499.000 | 1,507.000 | | 1,491.000 | -8.000 | -0.53 | -24.35 | -21.75 | -6.48 |
| | | | Taiyo Yuden | 4,990.000 | 5,170.000 | | 4,810.000 | -180.000 | -3.61 | -85.28 | -7.30 | -2.35 |
| | | | Chiba Bank | 695.000 | 667.000 | | 724.175 | 29.175 | 4.20 | 753.53 | 10.86 | 8.35 |
| | | | Tokai Carbon | 1,006.000 | 1,013.000 | | 999.000 | -7.000 | -0.70 | -30.52 | -26.77 | -11.34 |
| | | | Yamaha Motor | 2,545.000 | 2,522.000 | | 2,568.210 | 23.210 | 0.91 | 60.54 | 18.97 | 5.72 |
| | | | Industrial Bank | 240.161 | 374.368 | 07:00UTC | 105.953 | -134.207 | -55.88 | -100.00 | 167.55 | 38.37 |
| | | | Shandong Gold | 222.403 | 351.921 | | 92.885 | -129.518 | -58.24 | -100.00 | 11.00 | 3.83 |
| | | | Postal Savings Bank | 65.194 | 99.299 | | 31.088 | -34.105 | -52.31 | -100.00 | -13.87 | -57.90 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | LG Electronics | 10,552.952 | 10,575.999 | 06:30UTC | 10,529.905 | -23.047 | -0.22 | -10.77 | 177.52 | 25.18 |
| | | | LG HH & HC | 67,931.560 | 70,808.833 | | 65,054.288 | -2,877.273 | -4.24 | -89.53 | -63.77 | -37.67 |
| | | 4 | Cipla | 2,210.655 | 1,621.876 | Friday | 3,013.173 | 802.518 | 36.30 | +++++ | -15.10 | -5.23 |
| | | | State Bank of India | 1,077.617 | 766.512 | | 1,514.990 | 437.373 | 40.59 | +++++ | -49.34 | -21.06 |
| | | | Lupin | 1,622.465 | 1,058.264 | | 2,487.463 | 864.997 | 53.31 | +++++ | -42.99 | -20.04 |
| | | | Indiabulls HF | 281.483 | 199.502 | | 397.152 | 115.669 | 41.09 | +++++ | -22.55 | -15.34 |
| | | | Nestlé India | 38,412.432 | 27,951.839 | | 52,787.759 | 14,375.327 | 37.42 | +++++ | -29.48 | -21.82 |
| | | | Titan | 4,996.354 | 3,542.550 | | 7,046.775 | 2,050.421 | 41.04 | +++++ | -63.29 | -37.55 |
| | | | UltraTech Cement | 14,240.651 | 10,159.355 | | 19,961.518 | 5,720.867 | 40.17 | +++++ | -61.37 | -33.18 |
| | 5/09/22 | 14 | SOM Price Index | 79,378.794 | 98,667.588 | 06:15UTC | 60,090.000 | -19,288.794 | -24.30 | -99.93 | -9.43 | -5.04 |
| | | | SOM Medicine | 81,791.880 | 105,432.963 | 07:00UTC | 58,150.796 | -23,641.084 | -28.90 | -99.99 | -16.73 | -10.62 |
| | | | SOM Health Care | 61,674.130 | 76,251.709 | 06:10UTC | 47,096.551 | -14,577.579 | -23.64 | -99.91 | -45.87 | -28.60 |
| | | | SOM Medical Tech | 96,014.275 | 125,611.047 | 07:00UTC | 66,417.504 | -29,596.771 | -30.83 | -99.99 | -18.34 | -14.01 |
| | | 11 | Allianz | 26,677.155 | 26,318.614 | Friday | 27,040.581 | 363.426 | 1.36 | 56.67 | -48.10 | -22.38 |
| | | | Porsche | 10,378.006 | 9,632.306 | | 11,181.437 | 803.430 | 7.74 | +++++ | 2.27 | 1.06 |
| | | | Deutsche EuroShop | 2,071.147 | 2,103.282 | | 2,039.012 | -32.135 | -1.55 | -40.48 | -0.17 | -0.05 |
| | | | Airbus | 14,436.787 | 14,387.904 | | 14,485.836 | 49.049 | 0.34 | 11.91 | -40.33 | -19.80 |
| | | | Leoni | 1,085.682 | 1,067.116 | | 1,104.571 | 18.889 | 1.74 | 77.24 | -26.54 | -9.03 |
| | | | Symrise | 13,696.296 | 13,752.747 | | 13,639.845 | -56.451 | -0.41 | -12.81 | -35.03 | -20.32 |
| | | | Talanx | 5,155.598 | 5,086.633 | | 5,225.498 | 69.900 | 1.36 | 56.34 | -46.48 | -36.41 |
| | | | Dr. Hönle | 3,577.183 | 2,987.387 | | 4,283.421 | 706.238 | 19.74 | +++++ | 123.83 | 30.24 |
| | | | TecDAX | 403,712.244 | 413,559.378 | | 393,865.109 | -9,847.135 | -2.44 | -55.93 | -4.05 | -2.14 |
| | | | Carl Zeiss Meditec | 14,677.586 | 16,571.926 | | 12,783.245 | -1,894.341 | -12.91 | -98.98 | -29.61 | -14.96 |
| | | | Stratec | 13,306.564 | 13,618.180 | | 12,994.948 | -311.616 | -2.34 | -54.45 | -84.68 | -53.71 |
| | | | Atoss | 17,788.482 | 17,735.931 | | 17,841.189 | 52.707 | 0.30 | 10.32 | -56.08 | -38.25 |
| | | | Stoxx 50 | 484,862.797 | 479,705.787 | | 490,075.247 | 5,212.450 | 1.08 | 42.59 | -19.95 | -8.80 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Stoxx Nordic 30 | 1,606,391.790 | 1,619,567.672 | | 1,593,215.908 | -13,175.882 | -0.82 | -23.91 | -2.11 | -0.75 |
| | | | KWS Saat | 8,629.780 | 8,114.390 | | 9,177.905 | 548.125 | 6.35 | 671.63 | -51.52 | -23.35 |
| | | | RTL Group | 5,634.411 | 5,649.123 | | 5,619.700 | -14.711 | -0.26 | -8.31 | 47.91 | 10.63 |
| | | | Adler | 762.761 | 648.075 | | 897.743 | 134.982 | 17.70 | +++++ | 9.29 | 7.51 |
| | | | Varta | 10,906.928 | 10,517.757 | | 11,310.500 | 403.572 | 3.70 | 233.88 | -36.33 | -64.06 |
| | | | Verbund | 11,497.094 | 11,303.628 | | 11,693.871 | 196.777 | 1.71 | 75.61 | 25.58 | 7.96 |
| | | | Roche | 31,151.190 | 41,168.488 | | 21,133.893 | -10,017.298 | -32.16 | -100.00 | -53.88 | -23.87 |
| | | | Kühne & Nagel | 21,958.888 | 32,721.028 | | 11,196.748 | -10,762.140 | -49.01 | -100.00 | -53.07 | -26.00 |
| | | | Sonova | 29,008.420 | 41,619.191 | | 16,397.650 | -12,610.770 | -43.47 | -100.00 | -46.30 | -23.51 |
| | | | Sika | 23,282.364 | 33,055.836 | | 13,508.891 | -9,773.473 | -41.98 | -100.00 | -44.38 | -25.91 |
| | | | American Express | 16,549.047 | 19,769.382 | | 13,328.711 | -3,220.336 | -19.46 | -99.92 | -24.97 | -13.18 |
| | | | Cisco Systems | 5,031.930 | 5,539.659 | | 4,524.201 | -507.729 | -10.09 | -97.07 | -84.20 | -47.57 |
| | | | CSX | 3,455.341 | 3,991.547 | | 2,919.134 | -536.207 | -15.52 | -99.63 | -16.57 | -10.18 |
| | | | Union Pacific | 23,150.371 | 27,553.802 | | 18,746.940 | -4,403.431 | -19.02 | -99.91 | -17.62 | -11.60 |
| | | | American Water | 14,983.763 | 18,779.881 | | 11,187.645 | -3,796.118 | -25.33 | -99.99 | -60.80 | -67.04 |
| | | | American Tower | 23,750.585 | 31,514.387 | | 15,986.783 | -7,763.802 | -32.69 | -100.00 | -40.02 | -25.15 |
| | | | Apple | 15,628.171 | 17,750.387 | | 13,505.954 | -2,122.216 | -13.58 | -99.21 | -16.28 | -11.77 |
| | | | Automatic Data | 21,561.449 | 26,916.496 | | 16,206.401 | -5,355.047 | -24.84 | -99.99 | -73.30 | -52.31 |
| | | | Biogen | 19,274.675 | 25,756.703 | | 12,792.648 | -6,482.028 | -33.63 | -100.00 | -62.13 | -28.81 |
| | | | Comcast | 4,086.387 | 5,419.680 | | 2,753.095 | -1,333.293 | -32.63 | -100.00 | -20.30 | -9.86 |
| | | | Intuitive Surgical | 21,450.450 | 28,262.063 | | 14,638.838 | -6,811.613 | -31.76 | -100.00 | -8.62 | -3.66 |
| | | | Oracle | 7,352.620 | 8,853.907 | | 5,851.332 | -1,501.287 | -20.42 | -99.95 | -68.41 | -39.39 |
| | | | VeriSign | 16,943.708 | 21,358.776 | | 12,528.639 | -4,415.069 | -26.06 | -100.00 | -35.71 | -51.32 |
| | | | Cognizant | 7,838.752 | 9,137.727 | | 6,539.776 | -1,298.976 | -16.57 | -99.76 | -77.29 | -43.83 |
| | | | Expedia | 13,133.789 | 16,073.266 | | 10,194.311 | -2,939.478 | -22.38 | -99.98 | -85.51 | -54.20 |
| | | | Booking | 207,975.122 | 272,970.736 | | 142,979.509 | -64,995.614 | -31.25 | -100.00 | -66.89 | -48.44 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Trip.com | 2,025.722 | 2,759.509 | | 1,291.935 | -733.787 | -36.22 | -100.00 | 76.70 | 24.39 |
| | | | Verisk Analytics | 18,292.133 | 21,788.377 | | 14,795.890 | -3,496.244 | -19.11 | -99.91 | -49.88 | -50.65 |
| | | | Tesla Motors | 80,896.287 | 85,649.261 | | 76,143.312 | -4,752.975 | -5.88 | -86.59 | -58.69 | -43.80 |
| | | | BioMarin | 7,669.171 | 10,284.620 | | 5,053.721 | -2,615.449 | -34.10 | -100.00 | -50.47 | -25.06 |
| | | | PayPal | 8,173.803 | 10,390.407 | | 5,957.198 | -2,216.605 | -27.12 | -100.00 | 27.41 | 50.30 |
| | | | IDEXX Labs | 35,459.894 | 48,021.124 | | 22,898.663 | -12,561.231 | -35.42 | -100.00 | -54.43 | -36.90 |
| | | | Sprouts | 2,560.159 | 3,033.008 | | 2,087.309 | -472.850 | -18.47 | -99.89 | 5.72 | 2.47 |
| | | | CoStar | 5,967.194 | 7,374.171 | | 4,560.218 | -1,406.976 | -23.58 | -99.99 | -51.14 | -26.01 |
| | | | ReNew Energy Global | 699.907 | 868.233 | | 531.581 | -168.326 | -24.05 | -99.99 | -0.88 | -36.96 |
| | | | Mastercard | 33,721.432 | 43,370.340 | | 24,072.524 | -9,648.908 | -28.61 | -100.00 | -48.24 | -44.12 |
| | | | Texas Instruments | 16,951.930 | 21,907.066 | | 11,996.794 | -4,955.136 | -29.23 | -100.00 | -27.37 | -11.54 |
| | | | salesforce.com | 16,814.210 | 20,596.332 | | 13,032.088 | -3,782.122 | -22.49 | -99.98 | -72.79 | -50.33 |
| | | | IPC | 452,944.096 | 331,405.090 | | 619,056.135 | 166,112.039 | 36.67 | +++++ | -21.55 | -9.63 |
| | | | TSX 60 | 104,010.947 | 122,513.935 | | 85,507.958 | -18,502.989 | -17.79 | -99.85 | -10.54 | -5.10 |
| | | | Bank Montreal | 11,334.532 | 13,120.373 | | 9,548.691 | -1,785.841 | -15.76 | -99.66 | 1.28 | 0.46 |
| | | | Cdn Nat Railway | 12,345.734 | 14,355.043 | | 10,336.425 | -2,009.309 | -16.28 | -99.72 | -42.96 | -26.52 |
| | | | Cdn Tire | 14,546.938 | 16,215.065 | | 12,878.811 | -1,668.127 | -11.47 | -98.24 | -15.30 | -6.90 |
| | | | Manulife Financial | 2,098.544 | 2,247.861 | | 1,949.227 | -149.317 | -7.12 | -91.36 | 22.34 | 6.97 |
| | | | Shaw Comm | 2,983.132 | 3,619.828 | | 2,346.436 | -636.696 | -21.34 | -99.97 | -25.29 | -10.73 |
| | | | Ahold Delhaize | 3,849.995 | 3,358.120 | | 4,413.918 | 563.923 | 14.65 | +++++ | -58.07 | -30.61 |
| | | | ABN AMRO | 1,527.610 | 1,385.367 | | 1,684.458 | 156.848 | 10.27 | +++++ | 31.33 | 32.14 |
| | | | Adyen | 195,339.246 | 197,275.222 | | 193,403.270 | -1,935.976 | -0.99 | -28.14 | -7.84 | -32.10 |
| | | | Just Eat Takeaway | 2,585.872 | 2,683.266 | | 2,488.478 | -97.394 | -3.77 | -72.03 | -10.20 | -11.03 |
| | | | Cofinimmo | 17,009.018 | 16,403.717 | | 17,636.654 | 627.636 | 3.69 | 232.80 | -54.86 | -20.48 |
| | | | GBL | 11,474.824 | 11,397.825 | | 11,552.343 | 77.519 | 0.68 | 25.03 | -30.88 | -11.21 |
| | | | Warehouses De Pauw | 4,300.971 | 4,790.585 | | 3,811.357 | -489.614 | -11.38 | -98.19 | -51.95 | -41.19 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | CAC 40 | 847,113.124 | 845,785.891 | | 848,442.439 | 1,329.315 | 0.16 | 5.34 | -42.30 | -19.26 |
| | | | Axa | 3,095.586 | 3,111.189 | | 3,079.982 | -15.603 | -0.50 | -15.44 | -69.82 | -31.21 |
| | | | LVMH | 75,524.494 | 74,899.992 | | 76,154.203 | 629.709 | 0.83 | 31.72 | -80.53 | -53.01 |
| | | | Pernod Ricard | 24,525.278 | 23,818.359 | | 25,253.178 | 727.900 | 2.97 | 163.92 | -59.83 | -35.62 |
| | | | CAC Mid 60 | 1,965,613.342 | 1,969,805.203 | | 1,961,421.481 | -4,191.861 | -0.21 | -6.84 | -23.72 | -12.36 |
| | | | Covivio | 8,977.755 | 9,049.631 | | 8,905.879 | -71.876 | -0.80 | -23.41 | -14.25 | -4.92 |
| | | | Gecina | 14,058.190 | 14,210.275 | | 13,906.105 | -152.085 | -1.08 | -30.30 | -57.67 | -23.18 |
| | | | Imerys | 4,813.190 | 4,507.995 | | 5,139.048 | 325.858 | 6.77 | 779.05 | -61.73 | -25.65 |
| | | | Métropole TV | 2,163.013 | 2,077.715 | | 2,251.813 | 88.800 | 4.11 | 280.01 | 6.76 | 1.90 |
| | | | Nexans | 11,037.767 | 11,148.876 | | 10,926.658 | -111.109 | -1.01 | -28.52 | 1.94 | 0.66 |
| | | | Rémy Cointreau | 22,854.998 | 22,418.862 | | 23,299.618 | 444.620 | 1.95 | 89.52 | 8.06 | 3.28 |
| | | | SEB | 14,656.707 | 13,591.267 | | 15,805.669 | 1,148.962 | 7.84 | +++++ | 18.64 | 5.66 |
| | | | Sartorius Stedim | 39,877.935 | 41,406.266 | | 38,349.604 | -1,528.331 | -3.83 | -72.66 | -28.94 | -20.90 |
| | | | Aviva | 79,297.675 | 65,302.709 | | 96,291.889 | 16,994.214 | 21.43 | +++++ | -94.49 | -57.63 |
| | | | NatWest | 40,250.325 | 33,324.824 | | 48,615.070 | 8,364.745 | 20.78 | +++++ | -23.15 | -6.94 |
| | | | British Land | 94,561.639 | 82,242.432 | | 108,726.158 | 14,164.519 | 14.98 | +++++ | -63.11 | -31.39 |
| | | | Abrdn | 35,310.243 | 29,394.935 | | 42,415.922 | 7,105.679 | 20.12 | +++++ | -22.20 | -7.50 |
| | | | Whitbread | 505,051.842 | 422,621.513 | | 603,559.817 | 98,507.975 | 19.50 | +++++ | -19.78 | -8.92 |
| | | | Intertek | 965,534.486 | 776,311.509 | | 1,200,879.844 | 235,345.358 | 24.37 | +++++ | -63.78 | -32.45 |
| | | | Scottish Mortgage | 153,231.270 | 116,787.422 | | 201,047.523 | 47,816.253 | 31.21 | +++++ | -21.10 | -12.57 |
| | | | Halma | 432,281.780 | 340,220.618 | | 549,254.004 | 116,972.225 | 27.06 | +++++ | -56.84 | -40.64 |
| | | | Segro | 211,605.086 | 176,924.229 | | 253,084.118 | 41,479.032 | 19.60 | +++++ | 18.24 | 8.04 |
| | | | Intermediate Capital | 263,964.034 | 221,214.710 | | 314,974.583 | 51,010.549 | 19.32 | +++++ | -67.64 | -33.54 |
| | | | Pershing Square | 489,077.926 | 389,027.302 | | 614,859.719 | 125,781.793 | 25.72 | +++++ | -23.37 | -71.68 |
| | | | Cairn Homes | 145.314 | 139.142 | | 151.760 | 6.446 | 4.44 | 322.14 | 4.61 | 13.95 |
| | | | Glenveagh Properties | 139.468 | 123.263 | | 157.804 | 18.335 | 13.15 | +++++ | -9.32 | -27.31 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Uniphar | 491.341 | 443.398 | | 544.467 | 53.126 | 10.81 | +++++ | -18.89 | -83.80 |
| | | | Generali | 2,427.474 | 2,421.533 | | 2,433.429 | 5.955 | 0.25 | 8.47 | 11.33 | 3.58 |
| | | | Ferrari | 25,332.580 | 24,141.320 | | 26,582.623 | 1,250.043 | 4.93 | 394.44 | -24.29 | -48.29 |
| | | | Amplifon | 4,675.392 | 4,296.724 | | 5,087.432 | 412.040 | 8.81 | +++++ | -14.71 | -7.40 |
| | | | IBEX 35 | 1,132,895.248 | 1,141,733.712 | | 1,124,056.785 | -8,838.463 | -0.78 | -22.89 | -28.67 | -9.95 |
| | | | Viscofan | 6,906.608 | 6,674.523 | | 7,146.762 | 240.155 | 3.48 | 210.86 | -43.38 | -23.45 |
| | | | Athex Large Cap | 287,786.460 | 278,277.828 | | 297,619.999 | 9,833.538 | 3.42 | 204.92 | 67.93 | 17.34 |
| | | | Alpha Bank | 136.406 | 123.048 | | 151.215 | 14.808 | 10.86 | +++++ | 364.13 | 39.58 |
| | | | Aegean Airlines | 716.829 | 690.329 | | 744.346 | 27.517 | 3.84 | 249.01 | -43.27 | -19.28 |
| | | | OMXC 20 | 30,280.570 | 30,174.995 | | 30,386.515 | 105.945 | 0.35 | 12.29 | -37.59 | -21.61 |
| | | | Coloplast | 15,914.592 | 15,432.717 | | 16,411.513 | 496.921 | 3.12 | 177.38 | -49.48 | -30.72 |
| | | | Novozymes | 8,105.104 | 7,931.556 | | 8,282.449 | 177.345 | 2.19 | 105.08 | -68.21 | -35.77 |
| | | | Ambu | 1,512.504 | 1,708.919 | | 1,316.088 | -196.416 | -12.99 | -99.01 | -17.74 | -8.27 |
| | | | Alfa Laval | 3,831.894 | 3,210.140 | | 4,574.073 | 742.179 | 19.37 | +++++ | -18.60 | -8.70 |
| | | | Kinnevik | 2,479.778 | 2,200.964 | | 2,793.913 | 314.134 | 12.67 | +++++ | -40.05 | -15.27 |
| | | | EQT | 3,628.267 | 3,457.468 | | 3,807.503 | 179.237 | 4.94 | 395.29 | 3.75 | 23.77 |
| | | 14 | GPT | 379.857 | 425.885 | 06:10UTC | 333.830 | -46.027 | -12.12 | -96.55 | -86.28 | -56.05 |
| | | | Scentre Group | 218.438 | 255.531 | | 181.345 | -37.093 | -16.98 | -99.22 | -5.01 | -3.61 |
| | | | a2 Milk | 325.759 | 396.711 | 05:00UTC | 254.807 | -70.952 | -21.78 | -99.83 | -101.51 | |
| | | | Scales | 348.658 | 379.674 | | 317.642 | -31.016 | -8.90 | -91.19 | -21.97 | -25.98 |
| | | | EROAD | 240.072 | 230.401 | | 250.149 | 10.077 | 4.20 | 192.13 | -10.61 | -6.57 |
| | | | Oceania Healthcare | 73.130 | 85.183 | | 61.076 | -12.054 | -16.48 | -99.09 | -12.38 | -12.19 |
| | | 11 | Kajima | 1,405.819 | 1,325.485 | Friday | 1,491.022 | 85.203 | 6.06 | 604.61 | -71.10 | -32.94 |
| | | | Oriental Land | 17,955.510 | 18,166.545 | | 17,744.475 | -211.035 | -1.18 | -32.45 | -46.75 | -20.79 |
| | | | Ajinomoto | 3,117.856 | 3,121.954 | | 3,113.758 | -4.098 | -0.13 | -4.27 | -67.55 | -32.03 |
| | | 14 | Comsys | 2,658.529 | 2,395.293 | 06:02UTC | 2,950.694 | 292.165 | 10.99 | +++++ | -22.78 | -14.82 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | 11 | Japan Steel Works | 3,090.018 | 3,256.521 | Friday | 2,923.515 | -166.503 | -5.39 | -84.09 | -26.07 | -7.57 |
| | | | OCBC | 748.225 | 1,088.198 | | 408.252 | -339.973 | -45.44 | -100.00 | 38.91 | 11.38 |
| | | 14 | HSI | 264,482.818 | 336,586.039 | 08:08UTC | 192,379.597 | -72,103.221 | -27.26 | -99.98 | 42.77 | 12.72 |
| | | | China Constr Bk HK | 72.726 | 92.244 | | 53.207 | -19.519 | -26.84 | -99.97 | 31.46 | 9.03 |
| | | | AIA | 978.489 | 1,295.694 | | 661.284 | -317.205 | -32.42 | -100.00 | -39.71 | -35.58 |
| | | | HSI-Ppty | 376,497.281 | 481,642.896 | | 271,351.666 | -105,145.615 | -27.93 | -99.98 | -29.02 | -11.98 |
| | | | Country Garden | 64.263 | 80.570 | | 47.956 | -16.307 | -25.38 | -99.95 | 207.60 | 46.66 |
| | | | HSI-CI | 143,902.613 | 183,551.128 | | 104,254.097 | -39,648.516 | -27.55 | -99.98 | -32.68 | -15.56 |
| | | | Sands China | 218.177 | 251.575 | | 184.778 | -33.399 | -15.31 | -98.69 | -0.34 | -0.18 |
| | | | Denso | 7,602.000 | 7,497.000 | 06:15UTC | 7,708.471 | 106.471 | 1.40 | 43.71 | -60.24 | -25.28 |
| | | | Ajinomoto | 3,098.000 | 3,187.000 | | 3,009.000 | -89.000 | -2.87 | -53.23 | -75.96 | -43.30 |
| | | | JFE | 1,481.000 | 1,555.000 | | 1,407.000 | -74.000 | -5.00 | -73.72 | 530.20 | 68.97 |
| | | | Meidensha | 2,337.000 | 2,115.000 | | 2,582.302 | 245.302 | 10.50 | +++++ | -43.43 | -21.77 |
| | | | Japan Steel Works | 3,025.000 | 3,295.000 | | 2,755.000 | -270.000 | -8.93 | -91.26 | 29.85 | 7.51 |
| | | | China Everbright Bk | 38.619 | 59.732 | 07:00UTC | 17.507 | -21.112 | -54.67 | -100.00 | -19.10 | -8.09 |
| | | | Beijing-Shanghai HSR | 54.887 | 87.885 | | 21.888 | -32.998 | -60.12 | -100.00 | 4.24 | 15.51 |
| | | | Hongta Secs | 97.480 | 155.226 | | 39.734 | -57.746 | -59.24 | -100.00 | -14.45 | -26.88 |
| | | | Kospi 50 | 231.930 | 241.884 | 06:30UTC | 221.976 | -9.954 | -4.29 | -68.13 | 13.67 | 4.89 |
| | | 11 | BSE Sensex | 129,007.821 | 90,055.910 | Friday | 184,807.614 | 55,799.793 | 43.25 | +++++ | -11.05 | -5.76 |
| | | | HDFC Bank | 3,125.919 | 2,189.715 | | 4,462.391 | 1,336.473 | 42.75 | +++++ | -51.94 | -58.03 |
| | | | HDFC | 5,135.378 | 3,649.553 | | 7,226.120 | 2,090.742 | 40.71 | +++++ | -51.84 | -28.20 |
| | | | ICICI Bank | 1,682.385 | 1,176.209 | | 2,406.393 | 724.008 | 43.03 | +++++ | -19.26 | -8.04 |
| | | | Maruti Suzuki | 17,432.056 | 12,576.172 | | 24,162.881 | 6,730.826 | 38.61 | +++++ | -29.63 | -11.64 |
| | | | Tata Consultancy | 8,159.338 | 5,458.748 | | 12,195.983 | 4,036.645 | 49.47 | +++++ | -54.06 | -32.55 |
| | | | Dr. Reddy's Labs | 9,250.455 | 7,043.658 | | 12,148.647 | 2,898.193 | 31.33 | +++++ | -46.12 | -19.00 |
| | | | Axis Bank | 1,571.900 | 1,115.786 | | 2,214.466 | 642.566 | 40.88 | +++++ | -64.41 | -31.21 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Asian Paints | 7,117.602 | 5,155.309 | | 9,826.813 | 2,709.211 | 38.06 | +++++ | -62.89 | -51.71 |
| | | | Bharat Petroleum | 836.989 | 551.677 | | 1,269.857 | 432.868 | 51.72 | +++++ | -65.01 | -30.42 |
| | | | Grasim Industries | 3,675.148 | 2,467.211 | | 5,474.485 | 1,799.337 | 48.96 | +++++ | 12.64 | 4.01 |
| | | | Zee Entertainment | 556.216 | 395.689 | | 781.868 | 225.652 | 40.57 | +++++ | -58.18 | -30.09 |
| | 5/02/22 | 18 | SOM France | 47,994.800 | 45,982.082 | | 50,095.618 | 2,100.818 | 4.38 | 138.39 | -16.14 | -7.19 |
| | | 21 | SOM Finance | 30,937.529 | 37,987.686 | 08:08UTC | 23,887.372 | -7,050.157 | -22.79 | -98.88 | 9.58 | 3.52 |
| | | 18 | Deutsche Bank | 1,319.104 | 1,259.816 | Friday | 1,381.181 | 62.077 | 4.71 | 154.09 | 42.49 | 8.92 |
| | | | Heidelberger Druck | 290.907 | 244.777 | | 345.730 | 54.823 | 18.85 | +++++ | -33.96 | -10.87 |
| | | | MTU Aero Engines | 26,153.801 | 24,518.107 | | 27,898.618 | 1,744.817 | 6.67 | 270.47 | -54.00 | -30.80 |
| | | | Befesa | 8,073.020 | 7,535.752 | | 8,648.593 | 575.573 | 7.13 | 304.11 | -2.14 | -3.57 |
| | | | Bechtle | 5,883.561 | 5,607.407 | | 6,173.316 | 289.755 | 4.92 | 165.07 | -16.61 | -9.13 |
| | | | INIT Innov. in Traff | 4,043.470 | 3,370.903 | | 4,850.227 | 806.757 | 19.95 | +++++ | -48.10 | -19.57 |
| | | 21 | DJ Global Titans | 47,728.306 | 55,670.085 | 05:32UTC | 39,786.526 | -7,941.779 | -16.64 | -95.77 | -23.60 | -11.68 |
| | | 18 | Hamborner | 1,226.264 | 1,131.709 | Friday | 1,328.720 | 102.456 | 8.36 | 408.94 | -41.79 | -14.58 |
| | | | NAI 30 | 2,294,421.879 | 2,141,041.710 | | 2,458,789.912 | 164,368.033 | 7.16 | 306.73 | -30.46 | -21.56 |
| | | | Stemmer Imaging | 4,384.485 | 4,333.057 | | 4,436.523 | 52.038 | 1.19 | 27.03 | -1.68 | -4.79 |
| | | | Nagarro | 17,565.778 | 16,659.395 | | 18,521.475 | 955.697 | 5.44 | 192.79 | -1.43 | -31.24 |
| | | | SMI® PR | 1,077,840.183 | 1,456,285.362 | | 699,395.005 | -378,445.179 | -35.11 | -99.98 | -34.70 | -14.48 |
| | | | Swiss Re | 7,144.967 | 10,167.857 | | 4,122.076 | -3,022.890 | -42.31 | -100.00 | -69.38 | -33.37 |
| | | | ams | 1,084.440 | 1,429.372 | | 739.507 | -344.932 | -31.81 | -99.96 | 276.47 | 57.11 |
| | | | DJIA | 3,397,940.032 | 4,033,075.217 | | 2,762,804.847 | -635,135.185 | -18.69 | -98.49 | -31.19 | -18.91 |
| | | | Intel | 4,620.824 | 5,373.237 | | 3,868.412 | -752.412 | -16.28 | -97.28 | -55.88 | -22.43 |
| | | | Verizon | 4,751.350 | 6,389.830 | | 3,112.871 | -1,638.479 | -34.48 | -99.98 | -67.45 | -31.28 |
| | | | NASDAQ-100 | 1,343,882.893 | 1,526,902.237 | | 1,160,863.549 | -183,019.344 | -13.62 | -94.86 | -30.72 | -21.76 |
| | | | Applied Materials | 11,610.643 | 13,734.328 | | 9,486.959 | -2,123.685 | -18.29 | -98.34 | 55.91 | 15.57 |
| | | | Baidu | 13,140.983 | 16,057.785 | | 10,224.181 | -2,916.802 | -22.20 | -99.38 | 17.58 | 5.25 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Cintas | 40,232.827 | 46,910.355 | | 33,555.299 | -6,677.528 | -16.60 | -97.48 | -75.06 | -54.10 |
| | | | Fastenal | 5,652.699 | 6,637.528 | | 4,667.870 | -984.829 | -17.42 | -97.94 | -74.56 | -37.48 |
| | | | Microchip | 6,974.403 | 8,601.049 | | 5,347.757 | -1,626.646 | -23.32 | -99.54 | -57.53 | -30.24 |
| | | | Sirius XM | 619.741 | 794.697 | | 444.785 | -174.956 | -28.23 | -99.88 | 438.18 | 88.88 |
| | | | Stericycle | 5,036.041 | 6,269.851 | | 3,802.231 | -1,233.810 | -24.50 | -99.66 | -33.79 | -13.78 |
| | | | Energy Recovery | 1,923.973 | 2,351.839 | | 1,496.107 | -427.866 | -22.24 | -99.39 | -78.73 | -49.25 |
| | | | Skyworks Solutions | 12,180.024 | 13,287.956 | | 11,072.093 | -1,107.932 | -9.10 | -85.54 | -81.82 | -48.23 |
| | | | Sunrun | 2,236.413 | 2,976.244 | | 1,496.582 | -739.831 | -33.08 | -99.97 | -74.56 | -68.38 |
| | | | Willis Towers Watson | 21,735.141 | 25,605.762 | | 17,864.520 | -3,870.621 | -17.81 | -98.13 | -64.51 | -29.75 |
| | | | Shoals Technologies | 1,130.540 | 1,949.330 | | 311.749 | -818.790 | -72.42 | -100.00 | 10.18 | 1,152.76 |
| | | | Pinfra | 1,377.737 | 1,007.178 | | 1,884.631 | 506.894 | 36.79 | +++++ | 64.85 | 22.01 |
| | | | Televisa | 351.220 | 233.895 | | 527.397 | 176.177 | 50.16 | +++++ | 40.24 | 13.74 |
| | | | Bank Nova Scotia | 6,986.021 | 8,041.389 | | 5,930.652 | -1,055.369 | -15.11 | -96.39 | -4.59 | -1.77 |
| | | | Cdn Pac Railway | 7,916.806 | 8,853.145 | | 6,980.466 | -936.339 | -11.83 | -92.21 | -24.99 | -11.93 |
| | | | Royal Bank CA | 11,095.847 | 12,752.577 | | 9,439.117 | -1,656.730 | -14.93 | -96.23 | -18.82 | -7.58 |
| | | | Constellation Soft | 174,109.837 | 198,629.535 | | 149,590.139 | -24,519.698 | -14.08 | -95.39 | -47.81 | -78.59 |
| | | | BEL 20 | 564,936.021 | 527,929.217 | | 604,536.928 | 39,600.908 | 7.01 | 295.04 | 10.69 | 3.39 |
| | | | Telenet | 3,744.211 | 3,361.484 | | 4,170.514 | 426.303 | 11.39 | 790.42 | -32.42 | -12.90 |
| | | | EssilorLuxottica | 22,472.226 | 19,727.522 | | 25,598.801 | 3,126.576 | 13.91 | +++++ | -57.44 | -29.58 |
| | | | Publicis | 7,864.235 | 7,347.358 | | 8,417.473 | 553.238 | 7.03 | 296.92 | -53.87 | -22.29 |
| | | | Eurazeo | 9,833.774 | 9,412.962 | | 10,273.398 | 439.624 | 4.47 | 142.75 | 22.25 | 6.03 |
| | | | Teleperformance | 46,127.566 | 41,164.045 | | 51,689.583 | 5,562.017 | 12.06 | 905.97 | -23.16 | -12.15 |
| | | | Malin | 647.234 | 605.552 | | 691.785 | 44.551 | 6.88 | 285.68 | 153.98 | 63.38 |
| | | | Prysmian | 4,182.660 | 3,886.295 | | 4,501.624 | 318.965 | 7.63 | 343.81 | -53.08 | -26.35 |
| | | | Banco Santander | 381.381 | 369.252 | | 393.908 | 12.527 | 3.28 | 92.58 | -64.43 | -25.04 |
| | | | Mapfre | 239.546 | 238.587 | | 240.509 | 0.963 | 0.40 | 8.47 | 40.72 | 9.22 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | aena | 18,902.002 | 18,274.199 | | 19,551.373 | 649.371 | 3.44 | 98.36 | 19.96 | 20.02 |
| | | 17 | Enlight Renewable | 16,384.369 | 23,888.514 | Thursday | 8,880.225 | -7,504.144 | -45.80 | -100.00 | -97.17 | -79.59 |
| | | 18 | Danske Bank | 2,035.631 | 1,944.913 | Friday | 2,130.580 | 94.949 | 4.66 | 152.04 | -8.72 | -2.84 |
| | | | Gjensidige | 3,414.856 | 2,633.457 | | 4,428.112 | 1,013.256 | 29.67 | +++++ | -53.80 | -44.68 |
| | | 21 | Goodman Group | 1,787.658 | 1,717.884 | 06:10UTC | 1,860.266 | 72.608 | 4.06 | 99.77 | -26.54 | -15.57 |
| | | | Stride Property | 140.350 | 137.916 | 05:00UTC | 142.826 | 2.477 | 1.76 | 35.53 | 51.84 | 28.82 |
| | | | Mainfreight | 6,001.798 | 6,243.535 | | 5,760.060 | -241.737 | -4.03 | -51.06 | -38.58 | -24.84 |
| | | | Skellerup | 407.014 | 441.331 | | 372.697 | -34.317 | -8.43 | -78.37 | -70.38 | -40.55 |
| | | | Vital Healthcare | 224.190 | 240.947 | | 207.433 | -16.757 | -7.47 | -74.08 | -31.81 | -18.78 |
| | | | Investore Property | 121.144 | 126.558 | | 115.730 | -5.414 | -4.47 | -54.83 | -8.94 | -10.98 |
| | | 18 | Astellas Pharma | 1,971.626 | 1,932.382 | Friday | 2,011.668 | 40.041 | 2.03 | 50.33 | -76.83 | -38.86 |
| | | | Aozora Bank | 2,602.853 | 2,583.686 | | 2,622.162 | 19.309 | 0.74 | 16.17 | -71.84 | -38.71 |
| | | | Hitachi Construction | 3,034.342 | 2,879.734 | | 3,197.251 | 162.909 | 5.37 | 188.77 | -68.17 | -27.45 |
| | | | Mitsubishi Materials | 2,018.255 | 1,910.851 | | 2,131.696 | 113.441 | 5.62 | 203.10 | -83.52 | -36.37 |
| | | 21 | Shizuoka Bank | 835.140 | 740.119 | 06:02UTC | 942.361 | 107.221 | 12.84 | 716.15 | -18.25 | -10.90 |
| | | 18 | Tokai Carbon | 1,081.785 | 1,000.640 | Friday | 1,169.509 | 87.725 | 8.11 | 386.03 | -25.78 | -10.73 |
| | | | Hongkong Land | 482.021 | 621.825 | | 342.217 | -139.804 | -29.00 | -99.90 | 136.69 | 30.05 |
| | | | Yangzijiang Ship | 57.314 | 82.425 | | 32.202 | -25.112 | -43.81 | -100.00 | 169.57 | 41.49 |
| | | 21 | Hang Seng Bank | 1,844.583 | 2,265.820 | 08:08UTC | 1,423.347 | -421.237 | -22.84 | -98.90 | 4.70 | 1.82 |
| | | | Ping An | 679.653 | 784.322 | | 574.984 | -104.669 | -15.40 | -94.53 | -29.06 | -10.59 |
| | | | HSI-Fin | 435,016.187 | 537,938.157 | | 332,094.217 | -102,921.970 | -23.66 | -99.08 | -1.45 | -0.60 |
| | | | China Unicom | 50.115 | 60.674 | | 39.555 | -10.560 | -21.07 | -98.36 | -15.66 | -4.18 |
| | | | Daiwa House | 3,123.000 | 3,206.000 | 06:15UTC | 3,040.000 | -83.000 | -2.66 | -37.39 | -51.90 | -23.57 |
| | | | Kikkoman | 7,320.000 | 6,770.000 | | 7,914.682 | 594.682 | 8.12 | 288.69 | -41.90 | -22.52 |
| | | | Shimano | 23,450.000 | 22,535.000 | | 24,402.152 | 952.152 | 4.06 | 99.73 | -63.01 | -37.06 |
| | | | NH Foods | 4,075.000 | 3,960.000 | | 4,193.340 | 118.340 | 2.90 | 64.47 | -22.40 | -7.12 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Shimizu | 682.000 | 682.000 | | 682.000 | | | | -65.66 | -27.14 |
| | | | Toyo Seikan | 1,407.000 | 1,368.000 | | 1,447.112 | 40.112 | 2.85 | 63.00 | 14.61 | 3.29 |
| | | | Japan Exchange | 1,982.000 | 1,885.000 | | 2,083.992 | 101.992 | 5.15 | 139.21 | -59.80 | -30.23 |
| | | | Ping An Ins | 553.338 | 834.909 | 07:00UTC | 271.767 | -281.571 | -50.89 | -100.00 | 42.44 | 11.32 |
| | | | LG Display | 1,639.389 | 1,762.667 | 06:30UTC | 1,516.111 | -123.278 | -7.52 | -74.30 | 215.86 | 34.37 |
| | | | Hanwha Life | 283.703 | 242.744 | | 331.572 | 47.869 | 16.87 | +++++ | -1.28 | -0.43 |
| | | | Samsung F&M Ins | 20,222.401 | 20,094.399 | | 20,351.219 | 128.818 | 0.64 | 11.67 | -70.72 | -33.33 |
| | | 18 | Bajaj Finance | 15,693.303 | 9,564.164 | Friday | 25,750.265 | 10,056.962 | 64.08 | +++++ | -45.05 | -27.76 |
| | 4/25/22 | 28 | SOM Price Index | 52,152.544 | 51,505.788 | 06:00UTC | 52,807.422 | 654.877 | 1.26 | 17.66 | -36.90 | -17.35 |
| | | | SOM Sustainability | 111,857.660 | 137,027.207 | 08:08UTC | 86,688.112 | -25,169.547 | -22.50 | -96.40 | -18.56 | -7.79 |
| | | | SOM Banks | 20,901.316 | 25,410.958 | | 16,391.675 | -4,509.642 | -21.58 | -95.79 | 2.25 | 0.79 |
| | | | SOM Insurances | 28,694.949 | 34,646.345 | | 22,743.553 | -5,951.396 | -20.74 | -95.17 | 8.46 | 3.31 |
| | | | SOM Iron and Steel | 30,023.231 | 39,835.744 | | 20,210.718 | -9,812.513 | -32.68 | -99.43 | 139.82 | 35.81 |
| | | 25 | Merck (EMD) | 23,891.964 | 23,199.351 | Friday | 24,605.254 | 713.290 | 2.99 | 53.65 | -57.49 | -26.32 |
| | | | GEA Group | 5,154.206 | 4,914.387 | | 5,405.728 | 251.522 | 4.88 | 100.50 | -14.81 | -5.96 |
| | | | Aroundtown | 681.057 | 628.293 | | 738.251 | 57.194 | 8.40 | 224.57 | -29.38 | -33.18 |
| | | | flatexDEGIRO | 2,227.040 | 1,784.358 | | 2,779.547 | 552.507 | 24.81 | +++++ | -58.08 | -44.92 |
| | | | Pfeiffer Vacuum | 23,300.406 | 21,584.547 | | 25,152.667 | 1,852.261 | 7.95 | 205.51 | -59.01 | -24.18 |
| | | | Software | 4,295.403 | 4,061.232 | | 4,543.077 | 247.674 | 5.77 | 126.70 | -66.35 | -32.59 |
| | | | New Work | 23,300.406 | 18,704.813 | | 29,025.092 | 5,724.686 | 24.57 | +++++ | -78.95 | -43.58 |
| | | | Cancom | 6,675.552 | 4,806.733 | | 9,270.954 | 2,595.401 | 38.88 | +++++ | -71.61 | -43.22 |
| | | | LPKF Laser & El | 1,574.239 | 1,500.422 | | 1,651.687 | 77.448 | 4.92 | 101.61 | -60.09 | -23.36 |
| | | | Nemetschek | 10,661.954 | 8,679.572 | | 13,097.105 | 2,435.151 | 22.84 | +++++ | -55.75 | -37.98 |
| | | 28 | S&P Global 100 | 299,777.007 | 344,573.467 | 05:33UTC | 254,980.547 | -44,796.460 | -14.94 | -87.87 | -28.58 | -26.11 |
| | | 25 | va-Q-tec | 2,380.149 | 1,910.851 | Friday | 2,964.704 | 584.555 | 24.56 | +++++ | -25.46 | -41.04 |
| | | | Sto | 27,309.078 | 22,230.468 | | 33,547.910 | 6,238.832 | 22.85 | +++++ | -50.87 | -21.76 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | SLI® PR | 168,199.321 | 226,699.681 | | 109,698.961 | -58,500.360 | -34.78 | -99.81 | -45.83 | -21.36 |
| | | | ABB | 2,633.446 | 3,684.174 | | 1,582.718 | -1,050.728 | -39.90 | -99.94 | -43.33 | -18.25 |
| | | | Adecco | 3,522.966 | 4,584.292 | | 2,461.639 | -1,061.327 | -30.13 | -99.47 | 40.51 | 9.73 |
| | | | Lonza | 53,299.146 | 70,773.228 | | 35,825.065 | -17,474.082 | -32.78 | -99.70 | -9.88 | -5.85 |
| | | | Richemont | 9,912.561 | 11,816.142 | | 8,008.980 | -1,903.581 | -19.20 | -95.55 | -18.41 | -7.50 |
| | | | Bank of America | 3,832.530 | 4,368.254 | | 3,296.805 | -535.724 | -13.98 | -88.90 | 201.46 | 40.00 |
| | | | DuPont | 6,968.236 | 8,237.243 | | 5,699.230 | -1,269.007 | -18.21 | -94.69 | -4.90 | -6.66 |
| | | | General Electric | 9,237.538 | 9,707.948 | | 8,767.127 | -470.411 | -5.09 | -53.38 | 2.42 | 0.68 |
| | | | Microsoft | 28,851.375 | 32,582.584 | | 25,120.166 | -3,731.209 | -12.93 | -86.76 | -65.89 | -38.86 |
| | | | Alphabet C | 253,343.683 | 282,047.829 | | 224,639.537 | -28,704.146 | -11.33 | -82.72 | -28.58 | -14.16 |
| | | | DJCA | 1,196,254.955 | 1,374,193.952 | | 1,018,315.959 | -177,938.997 | -14.87 | -90.48 | -21.08 | -10.71 |
| | | | JetBlue Airways | 1,342.259 | 1,314.605 | | 1,370.495 | 28.236 | 2.10 | 35.52 | -80.31 | -36.13 |
| | | | NextEra Energy | 7,609.560 | 9,188.041 | | 6,031.080 | -1,578.481 | -20.74 | -96.64 | -53.68 | -38.34 |
| | | | Thermo Fisher | 55,926.774 | 71,619.502 | | 40,234.047 | -15,692.728 | -28.06 | -99.18 | -38.63 | -30.86 |
| | | | Amazon.com | 300,259.028 | 277,604.749 | | 324,762.037 | 24,503.009 | 8.16 | 214.35 | -59.60 | -43.03 |
| | | | Alphabet A | 252,981.910 | 281,002.854 | | 224,960.967 | -28,020.943 | -11.08 | -81.98 | -30.59 | -16.03 |
| | | | KLA-Tencor | 34,040.552 | 43,280.033 | | 24,801.071 | -9,239.481 | -27.14 | -99.02 | -36.71 | -15.98 |
| | | | NVidia | 20,454.548 | 21,536.809 | | 19,372.286 | -1,082.262 | -5.29 | -54.78 | -22.33 | -13.48 |
| | | | Qualcomm | 14,035.137 | 16,977.621 | | 11,092.653 | -2,942.484 | -20.97 | -96.78 | -64.10 | -25.32 |
| | | | NetApp | 7,954.889 | 8,597.178 | | 7,312.599 | -642.290 | -8.07 | -70.75 | 47.99 | 14.81 |
| | | | First Solar | 7,446.146 | 8,484.940 | | 6,407.352 | -1,038.794 | -13.95 | -88.85 | 270.97 | 43.57 |
| | | | Illumina | 32,795.931 | 31,412.470 | | 34,240.322 | 1,444.391 | 4.40 | 87.62 | -64.30 | -34.48 |
| | | | Kadant | 19,777.252 | 23,742.868 | | 15,811.635 | -3,965.616 | -20.05 | -96.19 | -70.24 | -45.22 |
| | | | Analog Devices | 16,333.216 | 20,956.268 | | 11,710.165 | -4,623.051 | -28.30 | -99.22 | -47.48 | -26.10 |
| | | | AMD | 9,320.787 | 12,062.368 | | 6,579.205 | -2,741.581 | -29.41 | -99.38 | 0.04 | 0.01 |
| | | | Workday | 21,493.616 | 21,414.250 | | 21,573.277 | 79.660 | 0.37 | 5.55 | -79.68 | -66.97 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Sunnova Energy | 1,700.949 | 2,230.571 | | 1,171.327 | -529.622 | -31.14 | -99.57 | 19.91 | 56.95 |
| | | | Beyond Meat | 3,954.834 | 3,143.956 | | 4,974.850 | 1,020.016 | 25.79 | +++++ | -20.26 | -24.50 |
| | | | Array Tech | 732.795 | 1,170.114 | | 295.476 | -437.319 | -59.68 | -100.00 | -4.37 | -17.63 |
| | | | S&P 100 | 201,430.325 | 227,586.561 | | 175,274.089 | -26,156.236 | -12.99 | -86.88 | -32.93 | -22.43 |
| | | | Accenture | 32,561.601 | 35,690.417 | | 29,432.784 | -3,128.817 | -9.61 | -77.12 | -62.81 | -52.64 |
| | | | Emerson Electric | 9,477.007 | 10,790.336 | | 8,163.677 | -1,313.330 | -13.86 | -88.67 | -23.70 | -9.72 |
| | | | Visa | 21,577.893 | 25,676.717 | | 17,479.069 | -4,098.824 | -19.00 | -95.38 | -45.06 | -51.62 |
| | | | Fox A | 3,904.473 | 4,316.651 | | 3,492.296 | -412.177 | -10.56 | -80.38 | -38.65 | -16.11 |
| | | | Danaher | 26,769.126 | 32,484.537 | | 21,053.715 | -5,715.411 | -21.35 | -97.00 | -43.67 | -36.02 |
| | | | Brookfield Asset | 5,641.173 | 6,057.098 | | 5,225.248 | -415.925 | -7.37 | -67.31 | -19.18 | -12.11 |
| | | | Sun Life Financial | 5,649.728 | 6,169.341 | | 5,130.115 | -519.613 | -9.20 | -75.55 | 11.59 | 3.97 |
| | | | ASML | 76,234.363 | 67,377.697 | | 86,255.221 | 10,020.858 | 13.14 | 506.83 | -59.18 | -41.55 |
| | | | Philips | 3,476.270 | 3,148.868 | | 3,837.714 | 361.444 | 10.40 | 323.84 | -1.25 | -0.36 |
| | | | ArcelorMittal | 3,746.995 | 3,687.136 | | 3,807.826 | 60.831 | 1.62 | 26.51 | 453.58 | 63.72 |
| | | | IMCD | 21,003.771 | 18,361.667 | | 24,026.053 | 3,022.282 | 14.39 | 611.91 | -53.49 | -75.96 |
| | | | ASM International | 42,285.922 | 37,618.205 | | 47,532.816 | 5,246.894 | 12.41 | 451.63 | 55.24 | 17.01 |
| | | | Proximus | 2,361.358 | 2,176.621 | | 2,561.775 | 200.417 | 8.49 | 228.50 | 6.72 | 1.69 |
| | | | ArcelorMittal | 3,758.130 | 3,687.136 | | 3,830.491 | 72.361 | 1.93 | 32.11 | 553.74 | 73.33 |
| | | | Valneva | 1,802.511 | 1,598.656 | | 2,032.360 | 229.849 | 12.75 | 476.76 | -68.95 | -30.59 |
| | | | Derichebourg | 1,236.007 | 1,025.401 | | 1,489.870 | 253.863 | 20.54 | +++++ | 20.25 | 5.31 |
| | | | Alten | 17,621.454 | 16,497.914 | | 18,821.509 | 1,200.055 | 6.81 | 161.66 | 47.53 | 16.34 |
| | | | Euronext | 10,817.847 | 10,617.336 | | 11,022.144 | 204.297 | 1.89 | 31.41 | -39.13 | -34.13 |
| | | | Schroders | 584,921.423 | 447,500.245 | | 764,542.756 | 179,621.333 | 30.71 | +++++ | -68.03 | -31.20 |
| | | | WPP Group | 197,307.446 | 152,219.807 | | 255,750.081 | 58,442.636 | 29.62 | +++++ | 25.22 | 8.80 |
| | | | Ashtead | 866,535.648 | 609,766.623 | | 1,231,428.551 | 364,892.903 | 42.11 | +++++ | -57.74 | -32.79 |
| | | | Entain | 289,699.788 | 222,323.953 | | 377,494.038 | 87,794.251 | 30.31 | +++++ | -89.11 | -58.91 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Auto Trader | 124,714.871 | 87,249.871 | | 178,267.302 | 53,552.431 | 42.94 | +++++ | -33.95 | -39.53 |
| | | | CNH Industrial | 1,851.227 | 1,755.427 | | 1,952.256 | 101.029 | 5.46 | 117.23 | 4.11 | 2.02 |
| | | | Banco Bilbao Viz | 669.574 | 638.857 | | 701.767 | 32.194 | 4.81 | 98.50 | -22.59 | -6.68 |
| | | | Ferrovial | 3,383.709 | 3,136.757 | | 3,650.103 | 266.394 | 7.87 | 202.36 | -24.08 | -9.13 |
| | | | Nokia | 670.200 | 620.085 | | 724.365 | 54.166 | 8.08 | 211.03 | -30.11 | -9.81 |
| | | | Kojamo | 2,665.489 | 2,457.193 | | 2,891.441 | 225.952 | 8.48 | 228.04 | -9.51 | -21.09 |
| | | | Qt | 15,116.034 | 10,533.905 | | 21,691.338 | 6,575.304 | 43.50 | +++++ | -38.86 | -59.99 |
| | | | DNB | 3,301.703 | 2,464.257 | | 4,423.744 | 1,122.041 | 33.98 | +++++ | 68.66 | 19.93 |
| | | | Storebrand | 1,398.031 | 1,081.034 | | 1,807.982 | 409.951 | 29.32 | +++++ | 20.37 | 6.61 |
| | | | Adevinta | 1,186.418 | 888.133 | | 1,584.882 | 398.465 | 33.59 | +++++ | 24.98 | 73.95 |
| | | | Assa Abloy | 3,873.545 | 2,979.471 | | 5,035.911 | 1,162.366 | 30.01 | +++++ | -52.21 | -27.64 |
| | | | Investor | 2,942.413 | 2,233.129 | | 3,876.979 | 934.566 | 31.76 | +++++ | -67.92 | -42.24 |
| | | | Hexagon | 1,919.804 | 1,471.154 | | 2,505.276 | 585.472 | 30.50 | +++++ | -55.10 | -35.57 |
| | | | Aspen Pharmacare | 1,433.657 | 1,211.103 | | 1,697.108 | 263.451 | 18.38 | +++++ | -41.70 | -16.50 |
| | | 28 | Fonterra Shs Fund | 234.901 | 231.212 | 05:00UTC | 238.649 | 3.748 | 1.60 | 22.92 | 11.66 | 5.17 |
| | | | Freightways | 886.419 | 881.039 | | 891.832 | 5.413 | 0.61 | 8.26 | -55.02 | -31.06 |
| | | | Sanford | 336.101 | 351.280 | | 320.921 | -15.179 | -4.52 | -45.25 | 25.78 | 7.42 |
| | | 25 | ANA | 2,387.665 | 2,466.075 | Friday | 2,309.256 | -78.410 | -3.28 | -38.58 | 6.80 | 1.79 |
| | | | Konica Minolta | 477.283 | 435.190 | | 523.447 | 46.164 | 9.67 | 284.96 | -2.43 | -0.71 |
| | | | Mizuho | 1,586.766 | 1,493.694 | | 1,685.638 | 98.872 | 6.23 | 141.70 | 20.17 | 4.67 |
| | | | Nippon Steel | 2,011.574 | 2,117.546 | | 1,905.602 | -105.972 | -5.27 | -54.62 | -12.70 | -3.70 |
| | | | Nomura | 492.733 | 476.636 | | 509.373 | 16.640 | 3.38 | 62.40 | -23.53 | -5.40 |
| | | | Sony | 11,096.227 | 11,427.430 | | 10,765.024 | -331.203 | -2.98 | -35.75 | -35.80 | -14.45 |
| | | | Daito Trust | 11,900.745 | 10,563.510 | | 13,407.261 | 1,506.516 | 12.66 | 469.88 | -49.41 | -26.77 |
| | | | Ebara | 5,957.332 | 5,490.334 | | 6,464.053 | 506.720 | 8.51 | 229.32 | -35.67 | -13.39 |
| | | | Furukawa Co | 1,252.710 | 1,190.918 | | 1,317.708 | 64.998 | 5.19 | 109.29 | -70.82 | -25.82 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | JFE | 1,545.009 | 1,574.434 | | 1,515.584 | -29.425 | -1.90 | -24.48 | 56.52 | 14.82 |
| | | | Nippon Electric Glas | 2,575.015 | 2,664.427 | | 2,485.603 | -89.412 | -3.47 | -40.31 | -2.99 | -1.22 |
| | | | Nippon Light Metal | 1,600.685 | 1,574.434 | | 1,627.374 | 26.689 | 1.67 | 27.31 | -40.57 | -28.17 |
| | | | Tokyu Fudosan | 648.625 | 651.304 | | 645.947 | -2.679 | -0.41 | -5.86 | -6.09 | -3.39 |
| | | | Unitika | 268.637 | 242.221 | | 297.934 | 29.297 | 10.91 | 353.24 | -3.65 | -1.26 |
| | | | Keppel DC REIT | 132.262 | 179.668 | | 84.856 | -47.406 | -35.84 | -99.85 | -12.47 | -12.97 |
| | | 28 | Henderson Land | 433.709 | 536.858 | 08:08UTC | 330.559 | -103.149 | -23.78 | -97.10 | -16.81 | -4.80 |
| | | | Citic Pacific | 107.237 | 140.422 | | 74.053 | -33.185 | -30.94 | -99.20 | 277.92 | 45.17 |
| | | | China Res Power | 185.120 | 250.917 | | 119.322 | -65.798 | -35.54 | -99.67 | -44.55 | -15.62 |
| | | | Sekisui House | 2,216.500 | 2,192.500 | 06:15UTC | 2,240.763 | 24.263 | 1.09 | 15.25 | -81.57 | -39.93 |
| | | | Sony | 11,105.000 | 11,525.000 | | 10,685.000 | -420.000 | -3.78 | -39.50 | 46.07 | 13.41 |
| | | | Daito Trust | 12,210.000 | 11,200.000 | | 13,311.080 | 1,101.080 | 9.02 | 208.18 | -50.92 | -31.26 |
| | | | Kyowa Hakko Kirin | 2,697.000 | 2,707.000 | | 2,687.000 | -10.000 | -0.37 | -4.73 | -77.76 | -41.54 |
| | | | Nippon Kayaku | 1,113.000 | 1,068.000 | | 1,159.896 | 46.896 | 4.21 | 71.26 | -67.55 | -39.45 |
| | | | Nippon Light Metal | 1,630.000 | 1,616.000 | | 1,644.121 | 14.121 | 0.87 | 11.90 | -15.94 | -9.89 |
| | | | Shizuoka Bank | 850.000 | 756.000 | | 955.688 | 105.688 | 12.43 | 360.77 | -14.98 | -8.79 |
| | | | Shanghai Fosun | 507.268 | 856.405 | 07:00UTC | 158.131 | -349.137 | -68.83 | -100.00 | -27.37 | -11.70 |
| | | | Wingtech Technology | 742.833 | 1,361.649 | | 124.018 | -618.816 | -83.30 | -100.00 | -83.00 | -50.34 |
| | | | Naver | 28,321.178 | 27,950.855 | 06:30UTC | 28,696.407 | 375.229 | 1.32 | 18.72 | -37.88 | -16.46 |
| | | | Netmarble Games | 9,443.665 | 8,138.483 | | 10,958.161 | 1,514.496 | 16.04 | 595.14 | -26.92 | -30.47 |
| | | 25 | Larsen & Toubro | 3,925.250 | 2,669.034 | Friday | 5,772.720 | 1,847.470 | 47.07 | +++++ | 1.45 | 0.53 |
| | | | Tech Mahindra | 3,008.802 | 1,874.673 | | 4,829.049 | 1,820.248 | 60.50 | +++++ | 196.65 | 56.83 |
| | 4/18/22 | 32 | Ceconomy | 467.678 | 361.178 | | 605.583 | 137.905 | 29.49 | +++++ | 670.34 | 66.02 |
| | | | Siemens Energy | 2,648.090 | 2,278.892 | | 3,077.100 | 429.011 | 16.20 | 454.36 | -25.57 | -85.41 |
| | | | Grand City | 2,491.501 | 2,279.565 | | 2,723.141 | 231.640 | 9.30 | 175.67 | -34.04 | -25.12 |
| | | | Jenoptik | 3,385.101 | 3,428.767 | | 3,341.434 | -43.666 | -1.29 | -13.76 | -62.28 | -28.58 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | DIC Asset | 1,995.985 | 1,682.088 | | 2,368.459 | 372.474 | 18.66 | 604.02 | 23.55 | 6.95 |
| | | | Sixt | 17,621.454 | 15,690.512 | | 19,790.026 | 2,168.572 | 12.31 | 275.77 | 56.72 | 20.61 |
| | | | Paccar | 8,616.769 | 10,296.231 | | 6,937.306 | -1,679.462 | -19.49 | -91.57 | -19.77 | -7.82 |
| | | | Cadence | 15,479.145 | 18,912.761 | | 12,045.529 | -3,433.616 | -22.18 | -94.28 | -39.93 | -64.02 |
| | | | Synopsys | 30,536.907 | 39,569.726 | | 21,504.087 | -9,032.820 | -29.58 | -98.17 | -41.69 | -28.17 |
| | | | Wells Fargo | 4,847.960 | 5,375.817 | | 4,320.104 | -527.857 | -10.89 | -73.15 | -64.13 | -30.84 |
| | | | FEMSA | 1,451.877 | 949.991 | | 2,218.913 | 767.036 | 52.83 | +++++ | -62.48 | -32.71 |
| | | | Cdn Imp Bk Comm | 6,198.532 | 6,871.860 | | 5,525.204 | -673.328 | -10.86 | -73.06 | -15.44 | -5.85 |
| | | | Gildan Activewear | 3,854.032 | 3,938.517 | | 3,769.546 | -84.485 | -2.19 | -22.34 | 65.79 | 23.07 |
| | | | SNC Lavalin | 2,496.352 | 2,494.394 | | 2,498.311 | 1.959 | 0.08 | 0.90 | -61.08 | -24.63 |
| | | | Thomson Reuters (CA) | 11,383.295 | 12,441.906 | | 10,324.685 | -1,058.610 | -9.30 | -67.15 | -12.93 | -8.24 |
| | | | Sofina | 44,763.504 | 34,799.026 | | 57,581.246 | 12,817.742 | 28.63 | +++++ | -43.40 | -24.03 |
| | | | Schneider Electric | 19,670.331 | 16,904.307 | | 22,888.955 | 3,218.624 | 16.36 | 463.24 | -72.43 | -46.01 |
| | | | Safran | 14,459.057 | 12,919.778 | | 16,181.729 | 1,722.671 | 11.91 | 261.07 | -23.83 | -11.80 |
| | | | Stellantis | 1,959.238 | 1,819.346 | | 2,109.888 | 150.649 | 7.69 | 132.79 | -2.88 | -31.72 |
| | | | TF1 | 1,185.899 | 1,010.598 | | 1,391.607 | 205.709 | 17.35 | 519.99 | -44.92 | -14.81 |
| | | | CTT-Correios | 609.652 | 491.842 | | 755.681 | 146.029 | 23.95 | +++++ | -15.51 | -7.75 |
| | | | Lloyds Bank | 8,870.454 | 6,908.998 | | 11,388.764 | 2,518.310 | 28.39 | +++++ | 166.71 | 26.72 |
| | | | Nordea Bank | 1,322.305 | 1,253.895 | | 1,394.447 | 72.142 | 5.46 | 83.29 | -51.69 | -19.90 |
| | | | | 1,517.331 | 1,255.607 | | 1,833.611 | 316.280 | 20.84 | 766.76 | -65.67 | -28.24 |
| | | | Getinge | 5,345.214 | 3,667.633 | | 7,790.125 | 2,444.911 | 45.74 | +++++ | -58.92 | -30.01 |
| | | | Skanska | 3,084.490 | 2,132.404 | | 4,461.666 | 1,377.177 | 44.65 | +++++ | -77.05 | -39.65 |
| | | | Fabege | 1,986.137 | 1,610.196 | | 2,449.851 | 463.714 | 23.35 | 995.11 | -46.99 | -28.66 |
| | | | Daiwa Securities | 640.274 | 600.169 | | 683.059 | 42.785 | 6.68 | 109.14 | -21.75 | -5.36 |
| | | | NH Foods | 4,120.024 | 3,848.616 | | 4,410.572 | 290.548 | 7.05 | 117.56 | -56.55 | -22.33 |
| | | | Shimizu | 723.788 | 662.070 | | 791.260 | 67.472 | 9.32 | 176.38 | -64.48 | -27.20 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | 35 | Daiwa Securities | 642.800 | 616.000 | 06:15UTC | 670.766 | 27.966 | 4.35 | 55.91 | 0.00 | 0.00 |
| | | | SMC | 63,810.000 | 66,660.000 | | 60,960.000 | -2,850.000 | -4.47 | -37.90 | -75.38 | -44.53 |
| | | | Kakao | 9,266.964 | 8,350.003 | 06:30UTC | 10,284.622 | 1,017.658 | 10.98 | 196.42 | -8.45 | -8.32 |
| | | 32 | Infosys | 3,840.106 | 2,412.176 | Friday | 6,113.324 | 2,273.218 | 59.20 | +++++ | -70.90 | -36.85 |
| | | | HCL Technologies | 2,609.373 | 1,705.506 | | 3,992.261 | 1,382.888 | 53.00 | +++++ | -57.02 | -33.99 |
| | 4/11/22 | 39 | GCX PR | 417,091.186 | 374,316.950 | | 464,753.354 | 47,662.167 | 11.43 | 175.29 | -45.32 | -28.46 |
| | | | Logitech | 5,936.733 | 7,334.867 | | 4,538.598 | -1,398.135 | -23.55 | -91.90 | 11.88 | 4.21 |
| | | | Edisun Power Europe | 10,938.930 | 15,710.214 | | 6,167.645 | -4,771.285 | -43.62 | -99.53 | -62.95 | -31.66 |
| | | | AT&T | 2,017.500 | 2,631.789 | | 1,403.210 | -614.290 | -30.45 | -96.66 | -45.73 | -15.99 |
| | | | Hannon Armstrong SIC | 4,374.161 | 4,901.063 | | 3,847.260 | -526.902 | -12.05 | -69.92 | -63.27 | -53.61 |
| | | | S&P 500 | 453,503.693 | 503,311.645 | | 403,695.740 | -49,807.953 | -10.98 | -66.34 | -53.53 | -35.23 |
| | | | UPS | 19,613.837 | 22,065.747 | | 17,161.927 | -2,451.910 | -12.50 | -71.34 | -65.35 | -29.06 |
| | | | DJTA | 1,493,052.476 | 1,740,464.199 | | 1,245,640.752 | -247,411.724 | -16.57 | -81.65 | -18.41 | -9.70 |
| | | | Supervielle | 2,554.436 | 81.247 | | 80,312.928 | 77,758.492 | 3,044.06 | +++++ | -69.77 | -75.00 |
| | | | Dassault Systèmes | 5,644.851 | 5,145.842 | | 6,192.249 | 547.399 | 9.70 | 137.79 | -24.44 | -11.65 |
| | | | ABB | 4,606.294 | 3,740.678 | | 5,672.221 | 1,065.926 | 23.14 | 601.56 | -13.31 | -5.44 |
| | | 42 | Treasury Wine | 906.679 | 1,023.916 | 06:10UTC | 789.441 | -117.238 | -12.93 | -69.98 | -18.05 | -13.97 |
| | | 39 | Maruha Nichiro | 2,380.149 | 2,354.923 | Friday | 2,405.646 | 25.497 | 1.07 | 10.49 | -34.03 | -24.28 |
| | | | Isuzu Motors | 1,489.333 | 1,493.694 | | 1,484.972 | -4.361 | -0.29 | -2.71 | 10.25 | 3.09 |
| | | 42 | Hengan | 485.939 | 624.005 | 08:08UTC | 347.872 | -138.066 | -28.41 | -94.52 | -46.09 | -16.06 |
| | | | Toyota Tsusho | 4,720.000 | 4,550.000 | 06:15UTC | 4,896.352 | 176.352 | 3.74 | 37.54 | -49.15 | -32.41 |
| | | 39 | Wipro | 1,352.587 | 761.871 | Friday | 2,401.315 | 1,048.728 | 77.53 | +++++ | -34.39 | -11.20 |
| | 4/04/22 | 46 | Deutsche Wohnen | 4,243.903 | 3,522.964 | | 5,112.375 | 868.472 | 20.46 | 338.11 | -96.60 | -82.54 |
| | | | Old Dominion FL | 28,542.018 | 31,372.477 | | 25,711.559 | -2,830.459 | -9.92 | -56.34 | -70.85 | -45.16 |
| | | | J.B. Hunt | 18,204.774 | 21,206.546 | | 15,203.002 | -3,001.772 | -16.49 | -76.06 | -44.71 | -24.49 |
| | | | Lowe´s | 20,978.707 | 23,826.724 | | 18,130.690 | -2,848.017 | -13.58 | -68.58 | -72.37 | -42.55 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Norfolk Southern | 27,431.006 | 29,525.064 | | 25,336.948 | -2,094.058 | -7.63 | -46.75 | -37.52 | -18.62 |
| | | | National Bank CA | 8,223.930 | 9,223.947 | | 7,223.914 | -1,000.016 | -12.16 | -64.25 | -28.54 | -11.68 |
| | | | DSM | 22,513.983 | 18,307.840 | | 27,686.466 | 5,172.484 | 22.97 | 416.02 | -0.39 | -0.16 |
| | | | Rightmove | 129,566.209 | 88,295.728 | | 190,127.006 | 60,560.797 | 46.74 | +++++ | -50.65 | -30.30 |
| | | | Howdens Joinery | 155,952.752 | 103,381.431 | | 235,257.537 | 79,304.785 | 50.85 | +++++ | -63.11 | -32.36 |
| | | | Siemens Gamesa | 2,221.472 | 2,253.324 | | 2,189.620 | -31.852 | -1.43 | -10.83 | 15.29 | 4.18 |
| | | | Nordic Semiconductor | 3,701.961 | 2,287.815 | | 5,990.217 | 2,288.257 | 61.81 | +++++ | -29.92 | -11.21 |
| | | 49 | Precinct Properties | 114.865 | 113.172 | 05:00UTC | 116.584 | 1.718 | 1.50 | 11.70 | -42.05 | -27.10 |
| | | 46 | EJR | 7,073.636 | 6,560.141 | Friday | 7,627.324 | 553.688 | 7.83 | 81.85 | -28.11 | -8.97 |
| | | | Sekisui House | 2,380.149 | 2,153.072 | | 2,631.175 | 251.026 | 10.55 | 121.58 | -24.58 | -7.41 |
| | | | Sumitomo Mitsui FG | 3,980.834 | 3,819.012 | | 4,149.513 | 168.679 | 4.24 | 39.00 | -17.91 | -5.59 |
| | | | SMC | 68,481.480 | 63,515.624 | | 73,835.583 | 5,354.103 | 7.82 | 81.72 | -68.54 | -41.08 |
| | | | Aeon | 2,588.934 | 2,220.356 | | 3,018.696 | 429.762 | 16.60 | 238.25 | -50.93 | -20.37 |
| | | | Hokuetsu Kishu | 690.382 | 581.329 | | 819.893 | 129.511 | 18.76 | 291.26 | -66.71 | -26.78 |
| | | | Nippon Kayaku | 1,169.196 | 1,036.166 | | 1,319.305 | 150.109 | 12.84 | 160.76 | -56.69 | -38.09 |
| | | | Nippon Paper | 1,030.006 | 935.241 | | 1,134.374 | 104.368 | 10.13 | 115.08 | -0.59 | -0.25 |
| | | | Toyota Tsusho | 5,038.678 | 4,413.798 | | 5,752.025 | 713.347 | 14.16 | 185.95 | -39.70 | -25.65 |
| | | 49 | SK Hynix | 11,485.538 | 11,381.790 | 06:30UTC | 11,590.233 | 104.694 | 0.91 | 6.99 | 38.84 | 11.36 |
| | 3/28/22 | 53 | Ströer Media | 8,908.160 | 7,031.126 | Friday | 11,286.289 | 2,378.129 | 26.70 | 410.16 | -18.63 | -9.39 |
| | | | CDW | 18,223.273 | 20,667.287 | | 15,779.260 | -2,444.014 | -13.41 | -62.91 | -31.20 | -48.96 |
| | | | Ferguson | 2,049,985.903 | 1,478,779.138 | | 2,841,832.220 | 791,846.317 | 38.63 | 848.14 | -86.41 | -52.96 |
| | | | B&M | 110,239.742 | 66,934.881 | | 181,561.551 | 71,321.808 | 64.70 | +++++ | -59.06 | -53.39 |
| | | | Benesse | 2,324.473 | 2,005.048 | | 2,694.785 | 370.312 | 15.93 | 176.78 | 12.38 | 2.91 |
| | | | Japan Airlines | 2,286.892 | 2,229.775 | | 2,345.471 | 58.580 | 2.56 | 19.03 | 11.96 | 5.40 |
| | | 56 | China Mengniu Dairy | 572.548 | 663.468 | 08:08UTC | 481.629 | -90.920 | -15.88 | -67.60 | -66.31 | -35.58 |
| | | | Flat Glass | 398.668 | 531.925 | | 265.411 | -133.257 | -33.43 | -92.95 | 22.68 | 30.53 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | New China Life | 426.055 | 536.822 | 07:00UTC | 315.288 | -110.767 | -26.00 | -85.95 | -71.76 | -47.27 |
| | 3/21/22 | 60 | Walt Disney | 14,246.857 | 13,213.131 | Friday | 15,361.456 | 1,114.599 | 7.82 | 58.13 | -21.54 | -9.93 |
| | | | MillerKnoll | 3,492.340 | 3,701.276 | | 3,283.404 | -208.936 | -5.98 | -31.29 | -25.65 | -8.31 |
| | | | Xerox | 2,051.416 | 2,216.379 | | 1,886.452 | -164.964 | -8.04 | -39.95 | -24.86 | -7.58 |
| | | | Faurecia | 3,422.682 | 3,113.880 | | 3,762.108 | 339.425 | 9.92 | 77.75 | 67.98 | 17.13 |
| | | | FinecoBank | 1,949.356 | 1,692.853 | | 2,244.725 | 295.369 | 15.15 | 135.91 | -33.32 | -28.88 |
| | | | AGC | 5,205.706 | 4,656.018 | | 5,820.290 | 614.584 | 11.81 | 97.16 | -44.05 | -15.10 |
| | | | Honda Motor | 3,497.149 | 3,239.028 | | 3,775.840 | 278.691 | 7.97 | 59.43 | -36.92 | -11.54 |
| | | | Sumitomo Realty | 3,563.264 | 3,229.608 | | 3,931.391 | 368.127 | 10.33 | 81.86 | -53.95 | -22.83 |
| | | | Meidensha | 2,519.339 | 2,085.789 | | 3,043.007 | 523.668 | 20.79 | 215.45 | -49.20 | -22.87 |
| | | 63 | China Life Ins HK | 160.261 | 190.079 | 08:08UTC | 130.442 | -29.818 | -18.61 | -69.66 | -38.62 | -12.29 |
| | | | Nichirei | 2,478.000 | 2,300.000 | 06:15UTC | 2,669.776 | 191.776 | 7.74 | 54.01 | -35.06 | -13.20 |
| | | | China Life | 320.504 | 471.955 | 07:00UTC | 169.053 | -151.451 | -47.25 | -97.54 | -51.94 | -20.34 |
| | | | China Pacific Ins | 284.740 | 400.239 | | 169.242 | -115.499 | -40.56 | -95.09 | -49.11 | -20.68 |
| | | | China Unicom | 43.835 | 66.960 | | 20.710 | -23.125 | -52.76 | -98.70 | 48.91 | 11.48 |
| | | | China Molybdenum | 64.821 | 90.358 | | 39.284 | -25.537 | -39.40 | -94.51 | -9.90 | -5.99 |
| | 3/14/22 | 70 | SOM FinServices | 60,157.768 | 73,002.610 | 08:08UTC | 47,312.925 | -12,844.843 | -21.35 | -71.42 | 8.43 | 3.30 |
| | | 67 | Liberty Global A | 2,503.632 | 2,962.053 | Friday | 2,045.210 | -458.421 | -18.31 | -66.77 | 16.99 | 5.25 |
| | | | Micron Technology | 7,132.678 | 8,888.739 | | 5,376.617 | -1,756.061 | -24.62 | -78.56 | -0.44 | -0.12 |
| | | | Take-Two Interactive | 14,575.741 | 14,980.558 | | 14,170.924 | -404.817 | -2.78 | -14.23 | -69.07 | -40.20 |
| | | | Capital One | 13,738.114 | 14,668.355 | | 12,807.872 | -930.242 | -6.77 | -31.75 | -49.77 | -21.04 |
| | | | Engie | 1,590.663 | 1,701.196 | | 1,480.131 | -110.533 | -6.95 | -32.45 | -26.01 | -7.41 |
| | | | Fourlis | 536.578 | 430.614 | | 668.615 | 132.038 | 24.61 | 231.51 | 160.65 | 32.40 |
| | | | Tieto | 3,385.101 | 3,108.498 | | 3,686.317 | 301.216 | 8.90 | 59.10 | -43.10 | -15.71 |
| | | | Ericsson | 1,291.490 | 992.004 | | 1,681.392 | 389.902 | 30.19 | 320.91 | -66.02 | -26.85 |
| | | 70 | Aristocrat Leisure | 2,842.907 | 3,210.722 | 06:10UTC | 2,475.092 | -367.815 | -12.94 | -51.44 | -39.37 | -19.69 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Air New Zealand | 104.154 | 53.950 | 05:00UTC | 201.079 | 96.925 | 93.06 | +++++ | 22.79 | 6.34 |
| | | 67 | Hoya | 13,838.270 | 13,066.456 | Friday | 14,655.674 | 817.404 | 5.91 | 36.70 | -38.25 | -15.92 |
| | | | Nichirei | 2,602.853 | 2,233.812 | | 3,032.862 | 430.009 | 16.52 | 130.01 | -34.99 | -11.85 |
| | | | Toyo Seikan | 1,475.414 | 1,325.485 | | 1,642.302 | 166.888 | 11.31 | 79.28 | -8.99 | -2.51 |
| | | 70 | Hoya | 12,930.000 | 13,405.000 | 06:15UTC | 12,455.000 | -475.000 | -3.67 | -17.73 | -42.03 | -16.96 |
| | | | China Merchants Bank | 523.411 | 751.209 | 07:00UTC | 295.613 | -227.798 | -43.52 | -94.92 | -5.75 | -2.08 |
| | | | Huatai Secs | 179.810 | 252.242 | | 107.378 | -72.432 | -40.28 | -93.20 | -69.40 | -31.86 |
| | | | Foxconn Industrial | 126.413 | 179.385 | | 73.442 | -52.971 | -41.90 | -94.11 | -4.23 | -5.11 |
| | | | Yonyou Network Tech | 308.210 | 359.150 | | 257.271 | -50.940 | -16.53 | -61.01 | 6.50 | 2.42 |
| | | | Samsung Electronics | 6,891.323 | 6,839.146 | 06:30UTC | 6,943.898 | 52.575 | 0.76 | 4.04 | -61.40 | -25.58 |
| | 3/07/22 | 74 | SOM Price Index | 45,480.106 | 38,232.589 | Friday | 54,101.489 | 8,621.384 | 18.96 | 135.42 | -27.72 | -11.70 |
| | | | DAX | 1,786,461.893 | 1,881,502.337 | | 1,691,421.449 | -95,040.444 | -5.32 | -23.63 | -10.06 | -4.23 |
| | | | BASF | 6,788.296 | 6,573.598 | | 7,010.007 | 221.711 | 3.27 | 17.18 | -17.76 | -5.85 |
| | | | Deutsche Post | 5,488.958 | 5,040.207 | | 5,977.663 | 488.705 | 8.90 | 52.30 | -29.93 | -11.85 |
| | | | E.on | 1,426.698 | 1,351.726 | | 1,505.828 | 79.130 | 5.55 | 30.51 | -9.99 | -2.83 |
| | | | Hannover Rück | 19,249.977 | 18,711.541 | | 19,803.906 | 553.929 | 2.88 | 15.02 | -21.55 | -9.21 |
| | | | Siemens | 15,837.038 | 15,485.970 | | 16,196.065 | 359.027 | 2.27 | 11.69 | 29.27 | 9.96 |
| | | | Fraport | 6,469.551 | 6,755.263 | | 6,183.839 | -285.712 | -4.42 | -19.97 | -8.24 | -2.63 |
| | | | Basler | 13,223.050 | 14,102.622 | | 12,343.478 | -879.572 | -6.65 | -28.79 | 34.37 | 10.74 |
| | | | PVA TePla | 2,790.760 | 3,092.350 | | 2,489.169 | -301.590 | -10.81 | -43.11 | 16.69 | 4.33 |
| | | | Vonovia | 6,150.806 | 4,573.932 | | 8,271.311 | 2,120.505 | 34.48 | 331.04 | -64.85 | -65.66 |
| | | | L'Occitane | 348.810 | 378.402 | | 319.218 | -29.592 | -8.48 | -35.42 | 5.67 | 2.47 |
| | | | Multitude | 487.861 | 438.688 | | 542.545 | 54.684 | 11.21 | 68.88 | 20.01 | 11.02 |
| | | | Knaus Tabbert | 5,915.575 | 4,319.601 | | 8,101.218 | 2,185.643 | 36.95 | 371.56 | -25.18 | -63.52 |
| | | | Telekom Austria | 967.371 | 863.920 | | 1,083.209 | 115.838 | 11.97 | 74.69 | 16.68 | 3.87 |
| | | | Swatch | 21,319.659 | 29,321.441 | | 13,317.876 | -8,001.783 | -37.53 | -90.18 | 7.32 | 2.10 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Straumann | 11,875.266 | 14,956.897 | | 8,793.635 | -3,081.631 | -25.95 | -77.28 | -19.25 | -8.22 |
| | | | Boeing | 17,386.674 | 15,571.420 | | 19,413.543 | 2,026.869 | 11.66 | 72.27 | -86.99 | -54.77 |
| | | | Simon Property | 13,183.121 | 14,041.370 | | 12,324.873 | -858.249 | -6.51 | -28.25 | -67.80 | -33.10 |
| | | | AEX | 93,123.678 | 91,903.878 | | 94,359.667 | 1,235.989 | 1.33 | 6.72 | 16.11 | 5.80 |
| | | | Randstad | 7,171.069 | 6,833.312 | | 7,525.520 | 354.451 | 4.94 | 26.87 | 17.76 | 4.56 |
| | | | Aperam | 6,067.292 | 4,852.486 | | 7,586.222 | 1,518.929 | 25.03 | 201.02 | -61.87 | -36.42 |
| | | | Signify | 5,200.138 | 4,793.277 | | 5,641.536 | 441.397 | 8.49 | 49.46 | 45.94 | 45.05 |
| | | | Interparfums | 7,460.584 | 6,109.342 | | 9,110.689 | 1,650.105 | 22.12 | 167.93 | -42.18 | -17.13 |
| | | | JCDecaux | 2,750.394 | 2,535.242 | | 2,983.805 | 233.411 | 8.49 | 49.45 | -53.94 | -22.08 |
| | | | Admiral Group | 481,781.199 | 344,499.126 | | 673,769.846 | 191,988.648 | 39.85 | 422.96 | -32.63 | -14.86 |
| | | | J Sainsbury | 49,400.815 | 36,874.401 | | 66,182.513 | 16,781.698 | 33.97 | 323.12 | -21.11 | -6.64 |
| | | | Burberry Group | 311,688.573 | 251,322.730 | | 386,553.842 | 74,865.269 | 24.02 | 189.15 | 31.77 | 9.05 |
| | | | Smurfit Kappa | 582,357.708 | 490,602.252 | | 691,273.835 | 108,916.127 | 18.70 | 132.95 | 70.59 | 30.37 |
| | | | Telecom Italia | 32.849 | 36.629 | | 29.069 | -3.780 | -11.51 | -45.29 | -36.55 | -9.72 |
| | | | Unicredit | 1,182.697 | 1,337.596 | | 1,027.799 | -154.899 | -13.10 | -49.96 | -10.58 | -2.76 |
| | | | Moncler | 6,306.699 | 5,686.801 | | 6,994.169 | 687.470 | 10.90 | 66.58 | -44.78 | -51.33 |
| | | | Poste Italiane | 1,236.564 | 1,278.925 | | 1,194.203 | -42.361 | -3.43 | -15.80 | -20.75 | -23.63 |
| | | | Stellantis | 1,800.840 | 1,822.037 | | 1,779.643 | -21.197 | -1.18 | -5.67 | 37.99 | 12.74 |
| | | | Sarantis | 960.411 | 904.290 | | 1,020.015 | 59.604 | 6.21 | 34.58 | -13.60 | -4.89 |
| | | | OMXH 25 | 603,591.867 | 639,463.730 | | 567,720.005 | -35,871.862 | -5.94 | -26.08 | -4.61 | -1.96 |
| | | | Valmet | 3,966.915 | 3,462.409 | | 4,544.933 | 578.018 | 14.57 | 95.61 | -56.02 | -51.61 |
| | | | OMXS30 | 30,549.482 | 25,554.121 | | 36,521.344 | 5,971.862 | 19.55 | 141.25 | -54.66 | -27.91 |
| | | | Hennes & Mauritz | 2,081.008 | 1,608.274 | | 2,692.699 | 611.690 | 29.39 | 256.46 | -19.20 | -6.26 |
| | | | Autoliv | 11,143.962 | 9,708.590 | | 12,791.548 | 1,647.586 | 14.78 | 97.41 | -55.40 | -25.20 |
| | | 0 | Lukoil | 2,853.395 | 2,758.624 | 2022-03-07 | 2,951.422 | 98.027 | 3.44 | 0.00 | 36.19 | 9.20 |
| | | | Rosneft | 570.679 | 551.725 | | 590.285 | 19.606 | 3.44 | 0.00 | 37.35 | 10.22 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Surgutneftegaz | 361.894 | 349.874 | | 374.327 | 12.433 | 3.44 | 0.00 | -46.00 | -14.06 |
| | | 77 | Restaurant Brands | 1,063.703 | 965.412 | 05:00UTC | 1,172.002 | 108.299 | 10.18 | 58.34 | -34.88 | -15.92 |
| | | 74 | Denso | 7,446.665 | 7,376.963 | Friday | 7,517.026 | 70.361 | 0.94 | 4.75 | -73.51 | -38.39 |
| | | | Hino Motors | 814.262 | 686.292 | | 966.093 | 151.832 | 18.65 | 132.41 | -59.89 | -34.89 |
| | | | Suzuki Motor | 4,287.052 | 3,666.951 | | 5,012.016 | 724.964 | 16.91 | 116.11 | -50.21 | -19.36 |
| | | | Jardine Matheson | 5,863.390 | 7,174.206 | | 4,552.575 | -1,310.816 | -22.36 | -71.29 | -39.64 | -15.90 |
| | | 77 | HK & China Gas | 152.856 | 141.737 | 08:08UTC | 164.847 | 11.991 | 7.84 | 43.04 | -62.03 | -21.10 |
| | | | Hino Motors | 745.000 | 699.000 | 06:15UTC | 794.027 | 49.027 | 6.58 | 35.27 | -72.96 | -49.09 |
| | | | Citic Secs | 269.963 | 374.748 | 07:00UTC | 165.178 | -104.785 | -38.81 | -90.26 | -71.65 | -31.16 |
| | | | Guotai Junan Secs | 201.914 | 273.928 | | 129.900 | -72.014 | -35.67 | -87.64 | -44.12 | -34.78 |
| | | | China Secs | 311.315 | 427.632 | | 194.997 | -116.317 | -37.36 | -89.11 | -7.80 | -14.51 |
| | | 74 | Bosch | 33,550.602 | 23,497.978 | Friday | 47,903.821 | 14,353.218 | 42.78 | 479.29 | -22.91 | -8.43 |
| | 2/28/22 | 84 | SOM Auto Makers | 59,158.371 | 69,124.720 | 07:00UTC | 49,192.021 | -9,966.350 | -16.85 | -55.14 | 63.05 | 21.48 |
| | | 81 | BMW | 12,048.286 | 10,422.214 | Friday | 13,928.058 | 1,879.772 | 15.60 | 92.19 | -21.87 | -7.87 |
| | | | Münchener Rück | 34,400.809 | 29,793.134 | | 39,721.086 | 5,320.277 | 15.47 | 91.17 | -62.11 | -28.96 |
| | | | Uniper | 3,966.915 | 3,331.879 | | 4,722.985 | 756.070 | 19.06 | 119.48 | -30.77 | -44.06 |
| | | | Knorr-Bremse | 10,996.010 | 8,881.422 | | 13,614.063 | 2,618.053 | 23.81 | 161.79 | -32.40 | -37.12 |
| | | | ATX | 471,712.126 | 433,176.556 | | 513,675.837 | 41,963.711 | 8.90 | 46.82 | 38.76 | 11.12 |
| | | | Erste Group Bank | 4,452.688 | 3,980.492 | | 4,980.900 | 528.212 | 11.86 | 65.72 | -13.37 | -4.49 |
| | | | Raiffeisen Bank Int | 2,041.917 | 1,598.656 | | 2,608.082 | 566.165 | 27.73 | 201.25 | 364.07 | 47.20 |
| | | | Bawag | 6,686.688 | 6,198.156 | | 7,213.725 | 527.037 | 7.88 | 40.76 | -21.17 | -30.57 |
| | | | Home Depot | 32,459.852 | 37,050.175 | | 27,869.529 | -4,590.323 | -14.14 | -49.69 | -67.22 | -40.51 |
| | | | BNY Mellon | 5,462.563 | 5,646.736 | | 5,278.389 | -184.174 | -3.37 | -14.32 | -43.07 | -19.05 |
| | | | Morgan Stanley | 9,325.925 | 10,239.467 | | 8,412.384 | -913.541 | -9.80 | -37.16 | -38.26 | -14.54 |
| | | | Power Canada | 3,344.153 | 3,504.579 | | 3,183.728 | -160.426 | -4.80 | -19.87 | 1.53 | 0.46 |
| | | | ING Groep | 1,461.217 | 1,266.276 | | 1,686.169 | 224.952 | 15.39 | 90.64 | -98.82 | -71.59 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | KBC | 8,980.539 | 7,608.418 | | 10,600.111 | 1,619.572 | 18.03 | 111.10 | -16.69 | -5.39 |
| | | | Credit Agricole | 1,595.953 | 1,398.689 | | 1,821.037 | 225.084 | 14.10 | 81.22 | 279.72 | 39.06 |
| | | | Societe Generale | 3,568.832 | 3,296.219 | | 3,863.991 | 295.159 | 8.27 | 43.06 | 139.33 | 27.22 |
| | | | Saint-Gobain | 7,787.681 | 6,992.101 | | 8,673.783 | 886.102 | 11.38 | 62.51 | -81.07 | -41.87 |
| | | | Barclays | 36,065.553 | 24,200.509 | | 53,747.799 | 17,682.246 | 49.03 | 503.64 | 13.30 | 3.20 |
| | | | Rolls-Royce | 20,411.115 | 13,201.574 | | 31,557.874 | 11,146.759 | 54.61 | 612.45 | -76.53 | -34.44 |
| | | | ITV | 21,821.158 | 11,333.292 | | 42,014.530 | 20,193.372 | 92.54 | +++++ | -68.07 | -26.43 |
| | | | St. James´s Place | 276,782.608 | 195,702.126 | | 391,455.188 | 114,672.580 | 41.43 | 376.84 | -81.51 | -52.57 |
| | | | CRH | 5,652.506 | 5,004.547 | | 6,384.359 | 731.853 | 12.95 | 73.09 | -32.76 | -12.20 |
| | | | Smurfit Kappa | 6,206.482 | 4,918.424 | | 7,831.863 | 1,625.381 | 26.19 | 185.24 | 8.74 | 3.94 |
| | | | MIB 40 | 3,537,639.121 | 3,242,391.865 | | 3,859,771.142 | 322,132.021 | 9.11 | 48.10 | -12.15 | -4.09 |
| | | | Intesa Sanpaolo | 319.232 | 266.846 | | 381.902 | 62.670 | 19.63 | 124.28 | -36.85 | -13.60 |
| | | | Azimut | 2,978.666 | 2,727.673 | | 3,252.755 | 274.089 | 9.20 | 48.69 | -24.84 | -9.33 |
| | | | Banca Generali | 4,597.446 | 4,366.699 | | 4,840.385 | 242.940 | 5.28 | 26.12 | -42.76 | -22.02 |
| | | | Outokumpu | 735.758 | 662.070 | | 817.649 | 81.890 | 11.13 | 60.89 | 107.69 | 20.11 |
| | | | Orkla | 1,393.977 | 964.109 | | 2,015.513 | 621.535 | 44.59 | 426.71 | 41.13 | 11.43 |
| | | | Sandvik | 3,191.702 | 2,461.748 | | 4,138.102 | 946.400 | 29.65 | 222.26 | -32.29 | -12.52 |
| | | | Volvo | 2,835.046 | 2,090.115 | | 3,845.476 | 1,010.430 | 35.64 | 294.98 | -4.20 | -1.38 |
| | | 84 | Goodman Property | 178.023 | 167.933 | 05:00UTC | 188.719 | 10.696 | 6.01 | 28.86 | -46.15 | -26.04 |
| | | 81 | Nissan Motor | 582.928 | 487.805 | Friday | 696.599 | 113.671 | 19.50 | 123.17 | 9.75 | 2.49 |
| | | | Meiji | 7,307.475 | 6,405.389 | | 8,336.604 | 1,029.129 | 14.08 | 81.07 | -9.74 | -4.03 |
| | | 84 | HK Exchgs & Clrg | 4,992.936 | 5,449.148 | 08:08UTC | 4,536.724 | -456.212 | -9.14 | -34.06 | -23.21 | -8.50 |
| | | | Sino-American Sili | 585.044 | 704.528 | 05:30UTC | 465.560 | -119.484 | -20.42 | -62.94 | -22.97 | -8.73 |
| | | | AGC | 5,090.000 | 4,820.000 | 06:15UTC | 5,375.125 | 285.125 | 5.60 | 26.72 | -18.85 | -5.87 |
| | | | Nissan Motor | 545.300 | 496.900 | | 598.414 | 53.114 | 9.74 | 49.76 | -12.11 | -3.22 |
| | | | Suzuki Motor | 4,573.000 | 3,775.000 | | 5,539.690 | 966.690 | 21.14 | 130.09 | -22.86 | -7.57 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | 2/21/22 | 88 | Volkswagen | 24,355.466 | 19,603.721 | Friday | 30,258.987 | 5,903.521 | 24.24 | 146.01 | 49.45 | 17.63 |
| | | | Pro7-Sat1 | 1,823.389 | 1,332.482 | | 2,495.153 | 671.764 | 36.84 | 267.28 | 81.41 | 19.42 |
| | | | Intuit | 49,455.976 | 47,447.033 | | 51,549.979 | 2,094.003 | 4.23 | 18.77 | -73.31 | -56.83 |
| | | | Citigroup | 6,592.075 | 6,418.212 | | 6,770.647 | 178.573 | 2.71 | 11.72 | 88.62 | 20.81 |
| | | | U.S. Bancorp | 5,868.529 | 6,348.547 | | 5,388.512 | -480.018 | -8.18 | -29.81 | -51.50 | -25.70 |
| | | | Prosus | 8,334.697 | 6,118.089 | | 11,354.392 | 3,019.695 | 36.23 | 260.52 | -21.65 | -34.56 |
| | | | Amundi | 9,123.905 | 7,313.717 | | 11,382.125 | 2,258.220 | 24.75 | 150.24 | -28.35 | -24.12 |
| | | | CRH (L) | 706,007.651 | 499,159.268 | | 998,572.671 | 292,565.020 | 41.44 | 321.23 | -61.42 | -28.03 |
| | | | ISEQ-20 | 195,440.855 | 164,957.611 | | 231,557.231 | 36,116.376 | 18.48 | 102.05 | -37.39 | -25.75 |
| | | | ISEQ-Overall | 1,122,091.320 | 950,653.954 | | 1,324,445.057 | 202,353.737 | 18.03 | 98.91 | 7.37 | 2.37 |
| | | | Konecranes | 4,423.458 | 3,699.247 | | 5,289.450 | 865.992 | 19.58 | 109.93 | -48.71 | -23.03 |
| | | | Swedbank | 2,522.201 | 1,893.406 | | 3,359.817 | 837.616 | 33.21 | 228.50 | 143.19 | 31.33 |
| | | 8 | Gazprom | 882.465 | 363.331 | 2022-03-01 | 2,143.346 | 1,260.881 | 142.88 | +++++ | -26.44 | -8.00 |
| | | 7 | Novatek | 19,764.980 | 4,656.018 | 2022-02-28 | 83,903.116 | 64,138.136 | 324.50 | +++++ | -87.75 | -60.15 |
| | | 91 | New Zealand Exchange | 119.667 | 105.465 | 05:00UTC | 135.780 | 16.114 | 13.47 | 65.98 | -13.04 | -3.90 |
| | | 88 | Asahi Kasei | 1,156.669 | 1,037.242 | Friday | 1,289.846 | 133.177 | 11.51 | 57.15 | -36.41 | -13.56 |
| | | | Daiwa House | 3,535.426 | 3,148.868 | | 3,969.439 | 434.013 | 12.28 | 61.65 | -69.12 | -37.13 |
| | 2/14/22 | 95 | Covestro | 7,338.097 | 5,381.334 | | 10,006.378 | 2,668.281 | 36.36 | 229.24 | 9.92 | 8.42 |
| | | | Euro Stoxx 50 | 565,730.796 | 492,115.556 | | 650,358.090 | 84,627.294 | 14.96 | 70.85 | -10.34 | -3.63 |
| | | | Indus Holding | 4,474.959 | 3,586.211 | | 5,583.959 | 1,109.001 | 24.78 | 134.12 | -52.95 | -19.62 |
| | | | Credit Suisse | 748.349 | 847.579 | | 649.119 | -99.230 | -13.26 | -42.11 | 135.93 | 20.79 |
| | | | Lam Research | 57,374.893 | 61,165.880 | | 53,583.906 | -3,790.987 | -6.61 | -23.10 | -49.06 | -24.02 |
| | | | Abbott Labs | 12,618.879 | 14,609.011 | | 10,628.748 | -1,990.132 | -15.77 | -48.29 | -45.54 | -25.63 |
| | | | Walgreens Boots | 4,867.488 | 5,284.220 | | 4,450.755 | -416.733 | -8.56 | -29.10 | -6.63 | -1.95 |
| | | | Magna | 8,345.412 | 7,903.090 | | 8,812.489 | 467.077 | 5.60 | 23.27 | -72.91 | -40.78 |
| | | | L´Oreal | 49,147.989 | 41,419.723 | | 58,318.228 | 9,170.239 | 18.66 | 92.96 | -39.01 | -21.24 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Legrand | 11,875.691 | 10,649.632 | | 13,242.901 | 1,367.211 | 11.51 | 51.99 | -64.86 | -39.64 |
| | | | Experian | 565,003.330 | 404,556.702 | | 789,082.868 | 224,079.539 | 39.66 | 260.89 | -64.07 | -44.37 |
| | | | Irish Residential | 215.188 | 185.164 | | 250.079 | 34.892 | 16.21 | 78.13 | -23.10 | -23.16 |
| | | | Geox | 139.190 | 103.078 | | 187.953 | 48.763 | 35.03 | 217.08 | 222.57 | 36.77 |
| | | | Banca Mediolanum | 1,150.823 | 947.621 | | 1,397.598 | 246.776 | 21.44 | 110.95 | -30.12 | -9.86 |
| | | | Interpump | 6,678.336 | 5,519.938 | | 8,079.832 | 1,401.496 | 20.99 | 107.91 | -78.66 | -49.18 |
| | | | Kone | 7,624.828 | 6,056.861 | | 9,598.703 | 1,973.875 | 25.89 | 142.18 | -71.51 | -43.41 |
| | | | GN Store Nord | 50,943.540 | 32,094.230 | | 80,863.268 | 29,919.728 | 58.73 | 490.15 | 20.81 | 6.79 |
| | | 98 | James Hardie Ind | 3,749.585 | 3,429.492 | 06:10UTC | 4,099.554 | 349.969 | 9.33 | 39.42 | -30.29 | -10.36 |
| | | 95 | Rakuten | 1,030.006 | 768.916 | Friday | 1,379.751 | 349.745 | 33.96 | 207.47 | -2.52 | -0.63 |
| | | | Toyobo | 1,329.265 | 1,049.623 | | 1,683.409 | 354.145 | 26.64 | 147.81 | -29.31 | -7.29 |
| | | 98 | Jiangsu Hengrui Med | 493.608 | 572.585 | 07:00UTC | 414.631 | -78.977 | -16.00 | -47.76 | -53.81 | -29.54 |
| | | 95 | Indus Towers | 585.466 | 334.603 | Friday | 1,024.408 | 438.942 | 74.97 | 758.07 | -45.21 | -23.35 |
| | 2/07/22 | 102 | Lanxess | 7,377.070 | 4,845.758 | | 11,230.682 | 3,853.612 | 52.24 | 349.93 | 109.20 | 23.41 |
| | | | Deutz | 796.863 | 562.490 | | 1,128.892 | 332.029 | 41.67 | 247.78 | 163.40 | 31.98 |
| | | | Dürr | 5,083.219 | 3,337.262 | | 7,742.610 | 2,659.391 | 52.32 | 350.77 | -20.34 | -8.23 |
| | | | Koenig & Bauer | 3,632.859 | 2,217.664 | | 5,951.156 | 2,318.297 | 63.81 | 484.85 | 82.87 | 18.12 |
| | | | Serviceware | 2,032.174 | 1,433.139 | | 2,881.599 | 849.425 | 41.80 | 248.94 | -13.43 | -16.04 |
| | | | voestalpine | 4,150.646 | 3,638.692 | | 4,734.631 | 583.985 | 14.07 | 60.17 | 3.41 | 1.08 |
| | | | Wienerberger | 4,328.809 | 3,269.978 | | 5,730.493 | 1,401.684 | 32.38 | 172.86 | -54.01 | -20.87 |
| | | | eBay | 6,032.971 | 5,716.401 | | 6,367.073 | 334.102 | 5.54 | 21.27 | -43.75 | -17.20 |
| | | | Kering | 90,389.986 | 60,602.249 | | 134,819.248 | 44,429.262 | 49.15 | 318.15 | -60.21 | -30.33 |
| | | | Trigano | 22,966.350 | 15,515.575 | | 33,995.081 | 11,028.731 | 48.02 | 306.91 | 378.64 | 61.65 |
| | | | Nexity | 5,163.949 | 4,037.010 | | 6,605.475 | 1,441.526 | 27.92 | 141.33 | 116.84 | 25.29 |
| | | | Royal Unibrew | 14,054.834 | 10,488.606 | | 18,833.614 | 4,778.780 | 34.00 | 185.00 | 0.62 | 0.28 |
| | | | Entra | 3,225.705 | 1,936.907 | | 5,372.054 | 2,146.349 | 66.54 | 520.41 | -42.92 | -53.67 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Atlas Copco B | 1,784.823 | 1,163.596 | | 2,737.717 | 952.893 | 53.39 | 362.22 | -18.36 | -9.09 |
| | | 22 | Norilsk Nickel | 3,486.710 | 1,270.313 | 2022-03-01 | 9,570.199 | 6,083.489 | 174.48 | +++++ | -65.39 | -28.93 |
| | | 105 | Fisher & Paykel HC | 2,179.114 | 1,688.253 | 05:00UTC | 2,812.694 | 633.579 | 29.08 | 142.83 | -69.17 | -37.40 |
| | | 102 | Advantest | 9,592.975 | 8,555.770 | Friday | 10,755.919 | 1,162.944 | 12.12 | 50.60 | -37.03 | -12.35 |
| | | 105 | SAIC Motor Corp | 235.069 | 326.050 | 07:00UTC | 144.088 | -90.981 | -38.70 | -81.76 | 18.62 | 5.28 |
| | | | China Shipbuilding | 50.541 | 67.911 | | 33.170 | -17.371 | -34.37 | -76.87 | 75.91 | 20.92 |
| | 1/31/22 | 112 | BAX | 136,962.682 | 114,795.071 | 11:25UTC | 163,410.990 | 26,448.308 | 19.31 | 77.78 | -1.10 | -0.50 |
| | | | SOM Automotive | 51,674.198 | 55,820.380 | 07:00UTC | 47,528.015 | -4,146.183 | -8.02 | -23.86 | 37.54 | 12.06 |
| | | 109 | Brenntag | 10,531.115 | 9,441.221 | Friday | 11,746.828 | 1,215.712 | 11.54 | 44.17 | -33.72 | -18.63 |
| | | | SDAX | 2,103,355.766 | 1,775,921.069 | | 2,491,161.097 | 387,805.331 | 18.44 | 76.23 | 25.87 | 10.99 |
| | | | Kion Group | 11,313.363 | 5,970.738 | | 21,436.578 | 10,123.215 | 89.48 | 750.07 | -38.37 | -32.18 |
| | | | Hypoport | 54,284.100 | 34,180.018 | | 86,213.047 | 31,928.947 | 58.82 | 370.70 | -66.54 | -43.49 |
| | | | SGS | 236,334.897 | 311,242.525 | | 161,427.268 | -74,907.629 | -31.70 | -72.10 | -38.53 | -15.85 |
| | | | Schindler | 20,716.442 | 24,106.165 | | 17,326.719 | -3,389.723 | -16.36 | -45.03 | -19.15 | -8.23 |
| | | | Starbucks | 10,104.970 | 9,467.991 | | 10,784.803 | 679.833 | 6.73 | 24.36 | -40.94 | -17.25 |
| | | | Align Technology | 50,870.178 | 35,482.712 | | 72,930.587 | 22,060.408 | 43.37 | 234.10 | -53.53 | -25.46 |
| | | | Bausch Health | 2,673.440 | 1,276.761 | | 5,597.981 | 2,924.540 | 109.39 | +++++ | -92.09 | -64.72 |
| | | | Taylor Wimpey | 29,739.093 | 20,164.450 | | 43,860.044 | 14,120.951 | 47.48 | 267.33 | -6.53 | -1.96 |
| | | | Aveva | 575,455.398 | 345,291.443 | | 959,041.767 | 383,586.369 | 66.66 | 453.11 | -77.84 | -45.36 |
| | | | Wärtsilä | 1,511.603 | 1,031.591 | | 2,214.973 | 703.369 | 46.53 | 259.45 | -48.02 | -18.88 |
| | | | Rockwool | 47,223.642 | 35,833.055 | | 62,235.061 | 15,011.419 | 31.79 | 152.01 | -72.36 | -40.29 |
| | | | Tomra Systems | 7,471.475 | 4,598.015 | | 12,140.660 | 4,669.185 | 62.49 | 408.17 | -66.16 | -40.45 |
| | | | Atlas Copco A | 2,094.892 | 1,328.139 | | 3,304.302 | 1,209.410 | 57.73 | 360.00 | -39.83 | -19.52 |
| | | 29 | Polyus | 9,325.730 | 3,364.175 | 2022-03-01 | 25,851.580 | 16,525.850 | 177.21 | +++++ | -67.29 | -81.08 |
| | | 112 | Mirvac Group | 209.604 | 196.355 | 06:10UTC | 223.747 | 14.143 | 6.75 | 23.71 | -31.94 | -21.94 |
| | | 109 | Fujifilm | 8,189.940 | 6,892.522 | Friday | 9,731.578 | 1,541.638 | 18.82 | 78.16 | -41.27 | -15.57 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Keyence | 63,150.503 | 48,457.577 | | 82,298.503 | 19,148.000 | 30.32 | 142.74 | -74.68 | -45.50 |
| | | 105 | HSI-Util | 639,176.506 | 730,963.635 | Monday | 547,389.378 | -91,787.129 | -14.36 | -41.66 | -45.74 | -30.97 |
| | | 112 | Advantest | 9,570.000 | 8,720.000 | 06:15UTC | 10,502.856 | 932.856 | 9.75 | 35.41 | -21.58 | -7.48 |
| | | | SSE 50 ew | 29,365.391 | 40,889.992 | 07:00UTC | 17,840.789 | -11,524.601 | -39.25 | -80.29 | 7.19 | 2.10 |
| | | | Shenzhen Goodix Tech | 1,100.218 | 1,127.479 | | 1,072.957 | -27.261 | -2.48 | -7.85 | -48.40 | -46.59 |
| | 1/24/22 | 119 | SOM Price Index | 35,300.026 | 35,593.341 | 06:10UTC | 35,006.710 | -293.315 | -0.83 | -2.53 | -27.01 | -15.14 |
| | | | SOM Auto Suppliers | 35,504.190 | 36,864.531 | 06:30UTC | 34,143.849 | -1,360.341 | -3.83 | -11.29 | 38.61 | 11.23 |
| | | 116 | SAP | 16,146.040 | 12,382.855 | Friday | 21,052.867 | 4,906.827 | 30.39 | 130.48 | -43.68 | -17.16 |
| | | | QIX Deutschland TR | 2,194,232.917 | 1,897,906.055 | | 2,536,826.353 | 342,593.436 | 15.61 | 57.85 | -8.73 | -9.84 |
| | | | MDAX | 4,487,457.762 | 3,929,342.943 | | 5,124,845.924 | 637,388.162 | 14.20 | 51.88 | -22.25 | -11.44 |
| | | | Rational | 103,696.550 | 74,011.850 | | 145,287.200 | 41,590.650 | 40.11 | 188.97 | -70.89 | -38.58 |
| | | | CDAX | 194,431.727 | 170,967.374 | | 221,116.437 | 26,684.710 | 13.72 | 49.88 | -19.47 | -8.98 |
| | | | Jungheinrich | 5,150.030 | 3,105.806 | | 8,539.750 | 3,389.720 | 65.82 | 391.01 | -52.68 | -24.32 |
| | | | Wacker Neuson | 2,987.017 | 2,632.131 | | 3,389.753 | 402.736 | 13.48 | 48.88 | 18.54 | 6.84 |
| | | | SAF-Holland | 1,469.846 | 982.339 | | 2,199.290 | 729.444 | 49.63 | 255.37 | -51.39 | -27.10 |
| | | | Dermapharm | 9,583.232 | 6,604.548 | | 13,905.315 | 4,322.084 | 45.10 | 222.63 | -43.33 | -80.70 |
| | | | Lenzing | 14,949.006 | 11,343.998 | | 19,699.649 | 4,750.643 | 31.78 | 138.29 | 147.68 | 29.67 |
| | | | Julius Bär | 5,306.506 | 5,906.783 | | 4,706.229 | -600.277 | -11.31 | -31.46 | -17.87 | -8.61 |
| | | | JP Morgan Chase | 14,897.431 | 15,137.949 | | 14,656.913 | -240.518 | -1.61 | -4.99 | -86.36 | -58.84 |
| | | | ASML | 70,650.513 | 68,741.305 | | 72,612.747 | 1,962.234 | 2.78 | 9.00 | -54.30 | -30.55 |
| | | | Ansys | 34,406.436 | 32,529.690 | | 36,391.458 | 1,985.022 | 5.77 | 19.30 | -76.23 | -54.55 |
| | | | Copart | 13,301.314 | 14,463.230 | | 12,139.398 | -1,161.916 | -8.74 | -25.00 | -57.97 | -38.17 |
| | | | Goldman Sachs | 35,292.368 | 39,580.047 | | 31,004.689 | -4,287.679 | -12.15 | -33.47 | 47.34 | 13.20 |
| | | | General Motors | 5,410.147 | 4,566.929 | | 6,409.053 | 998.906 | 18.46 | 70.43 | -29.27 | -13.97 |
| | | | BlackRock | 80,866.481 | 77,462.332 | | 84,420.229 | 3,553.748 | 4.39 | 14.49 | -39.88 | -20.29 |
| | | | Kingfisher | 62,416.598 | 39,108.733 | | 99,615.392 | 37,198.794 | 59.60 | 335.34 | -52.65 | -18.29 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Persimmon | 471,329.130 | 335,942.110 | | 661,278.066 | 189,948.936 | 40.30 | 190.22 | -62.40 | -30.53 |
| | | | Royal Mail | 86,101.380 | 49,979.312 | | 148,330.326 | 62,228.946 | 72.27 | 453.70 | -4.62 | -2.97 |
| | | | Barratt Developments | 121,165.112 | 77,472.688 | | 189,498.839 | 68,333.727 | 56.40 | 308.46 | 0.41 | 0.13 |
| | | | JD Sports Fashion | 36,069.497 | 19,253.286 | | 67,573.328 | 31,503.831 | 87.34 | 620.88 | -48.74 | -25.94 |
| | | | Fluidra | 3,952.996 | 3,065.436 | | 5,097.538 | 1,144.542 | 28.95 | 122.58 | -58.55 | -32.02 |
| | | | Nokian Tyres | 4,018.415 | 1,673.341 | | 9,649.955 | 5,631.540 | 140.14 | +++++ | -52.33 | -22.06 |
| | | | DSV | 23,724.080 | 20,389.487 | | 27,604.027 | 3,879.947 | 16.35 | 61.06 | -31.73 | -19.65 |
| | | | Pandora | 13,396.247 | 9,240.823 | | 19,420.287 | 6,024.040 | 44.97 | 221.70 | -43.14 | -27.64 |
| | | 119 | NZX 50 | 900,535.588 | 918,073.849 | 05:00UTC | 882,997.327 | -17,538.261 | -1.95 | -5.85 | -27.72 | -16.16 |
| | | | Argosy Property | 110.802 | 104.248 | | 117.769 | 6.966 | 6.29 | 20.57 | -19.18 | -9.36 |
| | | | Fletcher Building | 503.782 | 462.424 | | 548.838 | 45.057 | 8.94 | 30.05 | 48.83 | 11.79 |
| | | | Property for Indust. | 209.417 | 193.894 | | 226.182 | 16.766 | 8.01 | 26.65 | -59.16 | -32.23 |
| | | 116 | MinebeaMitsumi | 2,950.828 | 2,354.923 | Friday | 3,697.526 | 746.698 | 25.30 | 103.36 | -53.38 | -21.09 |
| | | 119 | Omron | 10,021.680 | 7,266.618 | 06:01UTC | 13,821.295 | 3,799.615 | 37.91 | 168.05 | -39.50 | -53.73 |
| | | | Sunny Optical | 2,755.635 | 1,930.386 | 08:08UTC | 3,933.682 | 1,178.047 | 42.75 | 197.94 | -55.86 | -40.18 |
| | | | Fujifilm | 7,773.000 | 6,976.000 | 06:15UTC | 8,661.056 | 888.056 | 11.42 | 39.35 | -11.97 | -4.14 |
| | | | Keyence | 60,050.000 | 49,500.000 | | 72,848.535 | 12,798.535 | 21.31 | 80.87 | -63.76 | -29.40 |
| | | | Omron | 9,467.000 | 7,249.000 | | 12,363.649 | 2,896.649 | 30.60 | 126.78 | -11.90 | -4.77 |
| | | | San’an Optoelectron | 381.724 | 402.331 | 07:00UTC | 361.116 | -20.608 | -5.40 | -15.65 | -71.33 | -40.87 |
| | 1/17/22 | 123 | Puma | 13,044.887 | 8,353.919 | Friday | 20,369.968 | 7,325.081 | 56.15 | 275.28 | -73.60 | -35.74 |
| | | | Evotec | 4,959.340 | 3,407.236 | | 7,218.475 | 2,259.135 | 45.55 | 204.62 | -67.14 | -33.74 |
| | | | Sartorius | 64,013.481 | 45,887.347 | | 89,299.688 | 25,286.207 | 39.50 | 168.56 | -73.00 | -60.75 |
| | | | Österreichische Post | 5,330.977 | 3,936.085 | | 7,220.199 | 1,889.222 | 35.44 | 146.00 | -35.19 | -13.18 |
| | | | Geberit | 58,683.080 | 66,111.673 | | 51,254.488 | -7,428.592 | -12.66 | -33.08 | -58.15 | -33.34 |
| | | | Nike | 15,229.398 | 13,933.002 | | 16,646.418 | 1,417.019 | 9.30 | 30.21 | -79.42 | -54.39 |
| | | | Cdn Apartment Props | 4,850.690 | 4,872.537 | | 4,828.844 | -21.847 | -0.45 | -1.33 | -40.77 | -23.69 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | FirstService | 17,713.147 | 15,540.606 | | 20,189.403 | 2,476.256 | 13.98 | 47.45 | -52.13 | -62.66 |
| | | | Fanuc | 24,017.235 | 20,117.767 | | 28,672.544 | 4,655.310 | 19.38 | 69.17 | -72.49 | -35.40 |
| | | | Yahoo! Japan | 640.274 | 418.571 | | 979.406 | 339.132 | 52.97 | 253.01 | -75.40 | -28.83 |
| | | 126 | Nidec | 12,230.000 | 8,406.000 | 06:15UTC | 17,793.588 | 5,563.588 | 45.49 | 196.29 | -64.97 | -26.08 |
| | | | Yahoo! Japan | 608.000 | 426.800 | | 866.129 | 258.129 | 42.46 | 178.73 | -74.07 | -29.30 |
| | | | Yaskawa Electric | 4,990.000 | 4,275.000 | | 5,824.585 | 834.585 | 16.73 | 56.52 | 15.69 | 4.68 |
| | 1/10/22 | 130 | Eckert & Ziegler | 11,371.823 | 5,689.493 | Friday | 22,729.330 | 11,357.507 | 99.87 | 598.93 | -69.56 | -32.80 |
| | | | CEWE Stiftung | 15,672.794 | 11,357.455 | | 21,627.775 | 5,954.981 | 38.00 | 147.00 | -32.72 | -11.02 |
| | | | The Social Chain | 4,454.080 | 1,581.162 | | 12,546.991 | 8,092.911 | 181.70 | +++++ | -62.81 | -94.30 |
| | | | Partners | 119,337.869 | 128,772.249 | | 109,903.489 | -9,434.380 | -7.91 | -20.64 | -25.33 | -13.87 |
| | | | Adobe | 54,042.884 | 51,486.314 | | 56,726.402 | 2,683.518 | 4.97 | 14.58 | -15.70 | -8.95 |
| | | | Netflix | 55,483.808 | 24,040.879 | | 128,050.764 | 72,566.956 | 130.79 | 946.64 | -77.42 | -44.95 |
| | | | Shopify | 122,669.422 | 46,731.056 | | 322,008.285 | 199,338.863 | 162.50 | +++++ | -74.37 | -96.03 |
| | | | Dechra Pharm | 847,998.016 | 546,698.245 | | 1,315,352.010 | 467,353.993 | 55.11 | 242.99 | -67.65 | -44.81 |
| | | | Nidec | 13,565.457 | 8,106.316 | | 22,701.019 | 9,135.561 | 67.34 | 324.45 | -75.69 | -37.86 |
| | 12/20/21 | 151 | Delivery Hero | 12,410.180 | 3,960.307 | | 38,889.052 | 26,478.872 | 213.36 | +++++ | -73.57 | -81.59 |
| | 12/13/21 | 161 | Adidas | 35,228.989 | 23,376.979 | 11:25UTC | 53,089.908 | 17,860.919 | 50.70 | 153.39 | -54.23 | -26.91 |
| | | 158 | 1&1 | 3,382.317 | 2,547.353 | Friday | 4,490.963 | 1,108.646 | 32.78 | 92.50 | -57.62 | -25.51 |
| | | | Charter Comm | 62,236.214 | 61,799.316 | | 62,676.201 | 439.987 | 0.71 | 1.64 | -71.35 | -68.13 |
| | | | Cemex | 116.889 | 56.673 | | 241.086 | 124.197 | 106.25 | 432.48 | -53.11 | -16.64 |
| | | 78 | Tatneft | 4,662.865 | 1,480.237 | 2022-03-01 | 14,688.398 | 10,025.533 | 215.01 | +++++ | -49.82 | -19.47 |
| | 12/06/21 | 165 | LEG Immobilien | 16,897.666 | 13,136.431 | Friday | 21,735.822 | 4,838.156 | 28.63 | 74.54 | -50.38 | -49.17 |
| | | | Gaia | 848.933 | 643.756 | | 1,119.502 | 270.570 | 31.87 | 84.41 | -91.18 | -48.29 |
| | | | Open Text | 5,185.191 | 5,076.979 | | 5,295.710 | 110.519 | 2.13 | 4.78 | -81.14 | -49.86 |
| | | | Schibsted A | 6,431.143 | 2,534.702 | | 16,317.343 | 9,886.200 | 153.72 | 684.33 | 12.21 | 3.83 |
| | 11/29/21 | 172 | Fuchs Petrolub | 5,539.762 | 3,668.296 | | 8,365.999 | 2,826.237 | 51.02 | 139.83 | -40.31 | -14.64 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | TAG Immobilien | 3,454.696 | 2,497.564 | | 4,778.627 | 1,323.931 | 38.32 | 99.06 | -42.45 | -18.02 |
| | | | GEX PR | 415,277.541 | 267,785.639 | | 644,005.544 | 228,728.003 | 55.08 | 153.73 | 17.25 | 5.73 |
| | | | Autodesk | 26,840.042 | 24,693.666 | | 29,172.980 | 2,332.939 | 8.69 | 19.35 | -79.70 | -46.23 |
| | | | Elektra | 13,331.048 | 7,177.614 | | 24,759.874 | 11,428.827 | 85.73 | 272.05 | -44.03 | -17.23 |
| | | | Prudential | 255,286.845 | 159,414.039 | | 408,818.279 | 153,531.434 | 60.14 | 171.63 | -91.25 | -57.37 |
| | | | Hargreaves Lansdown | 264,555.660 | 135,834.706 | | 515,256.368 | 250,700.708 | 94.76 | 311.49 | -72.48 | -41.12 |
| | | | Nippon Sheet Glass | 565.111 | 368.714 | | 866.122 | 301.010 | 53.27 | 147.47 | -59.35 | -18.39 |
| | | | Kyowa Hakko Kirin | 3,507.588 | 2,691.340 | | 4,571.393 | 1,063.805 | 30.33 | 75.44 | -80.72 | -37.12 |
| | | | Japan Exchange | 2,394.068 | 1,830.111 | | 3,131.811 | 737.743 | 30.82 | 76.83 | -68.63 | -48.16 |
| | | 175 | Nippon Sheet Glass | 527.000 | 378.000 | 06:15UTC | 734.733 | 207.733 | 39.42 | 99.99 | 7.29 | 1.55 |
| | 11/22/21 | 179 | Nexi | 1,926.390 | 1,219.715 | Friday | 3,042.494 | 1,116.105 | 57.94 | 153.94 | -57.78 | -75.47 |
| | | | Takara | 1,447.576 | 989.068 | | 2,118.638 | 671.062 | 46.36 | 117.42 | -82.41 | -38.25 |
| | 11/08/21 | 193 | Sinch | 1,905.149 | 603.199 | | 6,017.240 | 4,112.091 | 215.84 | 780.22 | -40.65 | -43.95 |
| | 9/27/21 | 235 | Zalando | 11,497.094 | 4,844.412 | | 27,285.700 | 15,788.606 | 137.33 | 282.81 | -40.95 | -29.68 |
| | 3/04/19 | 1,169 | Surgutneftegas | 94.175 | 44.978 | Monday | 197.181 | 103.006 | 109.38 | 25.95 | 7.76 | 6.28 |
Average | 11.85 | | | transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
Long/Short-Ratio: 399 : 821 = 0.49
⇑
Standard 1 (26-60/40-BW) - Long
⇓
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
ASX 50 | 26 - 60/40 | 5/02/22 | 21 | Origin Energy | 554.126 | 606.998 | 06:10UTC | 52.872 | 9.54 | 387.43 | | |
PSI 20 | | 4/04/22 | 46 | Galp Energia | 1,605.557 | 1,462.071 | Friday | -143.486 | -8.94 | -52.42 | | |
HSI | | 3/28/22 | 56 | China Shenhua HK | 322.637 | 420.114 | 08:08UTC | 97.477 | 30.21 | 458.85 | | |
IBEX 35 | | 3/21/22 | 60 | Banco Sabadell | 102.527 | 98.422 | Friday | -4.105 | -4.00 | -22.01 | | |
OBX 25 | | | | Aker Solutions | 525.233 | 432.150 | | -93.082 | -17.72 | -69.48 | | |
SP Global 100 | | | | Chevron | 16,921.097 | 21,650.337 | | 4,729.240 | 27.95 | 347.85 | | |
ÖkoDAX (deprecated) | | 3/14/22 | 67 | Verbio | 8,789.849 | 6,923.472 | | -1,866.376 | -21.23 | -72.75 | | |
Mining | | 2/21/22 | 88 | Eramet | 14,531.436 | 18,233.829 | | 3,702.393 | 25.48 | 156.35 | | |
HSI-Fin | | 1/24/22 | 119 | HSBC | 704.776 | 796.654 | 08:08UTC | 91.878 | 13.04 | 45.62 | | |
IPC | | 1/17/22 | 123 | Bimbo | 614.359 | 371.621 | Friday | -242.738 | -39.51 | -77.50 | | |
Resources | | 1/10/22 | 130 | Ternium Argentina | 4,404.200 | 123.731 | | -4,280.469 | -97.19 | -100.00 | | |
DJUA | | 11/15/21 | 186 | Exelon | 5,629.060 | 6,082.788 | | 453.727 | 8.06 | 16.43 | | |
Oil, Gas, Coal | | 1/11/21 | 490 | Halliburton | 2,114.109 | 4,846.879 | Monday | 2,732.769 | 129.26 | 85.53 | | |
CAC Next 20 | | 9/14/20 | 136 | Ingenico | 19,625.790 | 17,063.096 | 2021-01-28 | -2,562.694 | -13.06 | -31.31 | | |
TSX 60 | | 9/07/20 | 620 | Shopify | 108,648.617 | 46,731.056 | Friday | -61,917.562 | -56.99 | -39.15 | | |
DJ Global Titans | | | | Apple | 12,431.826 | 17,750.387 | | 5,318.561 | 42.78 | 23.33 | | |
Average | 1.73 | | market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
⇑
Standard 1 (26-60/40-BW) - Short
⇓
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
DJCA | 26 - 60/40 | 5/09/22 | 11 | Boeing | 13,701.114 | 15,571.420 | Friday | 11,830.808 | -1,870.306 | -13.65 | -99.23 | | |
Europe 50 | | | | Prosus | 5,576.647 | 6,118.089 | | 5,035.206 | -541.441 | -9.71 | -96.63 | | |
MerVal | | | | Holcim (Argentina) | 4,913.706 | 167.530 | | 144,120.570 | 139,206.864 | 2,833.03 | +++++ | | |
STI | | | | Yangzijiang Ship | 56.054 | 82.425 | | 29.683 | -26.371 | -47.05 | -100.00 | | |
Noble Metals | | | 0 | Polyus | 3,479.750 | 3,364.175 | 2022-05-09 | 3,599.296 | 119.546 | 3.44 | 0.00 | | |
SMI | | 5/02/22 | 18 | Partners | 91,968.037 | 128,772.249 | Friday | 55,163.825 | -36,804.212 | -40.02 | -100.00 | | |
Insurances | | | 21 | New China Life | 370.423 | 536.822 | 07:00UTC | 204.024 | -166.399 | -44.92 | -100.00 | | |
HSI-Prop | | 4/18/22 | 35 | Country Garden | 81.320 | 80.570 | 08:08UTC | 82.078 | 0.757 | 0.93 | 10.15 | | |
DJTA | | | 32 | FedEx | 20,890.319 | 25,917.964 | Friday | 15,862.674 | -5,027.645 | -24.07 | -95.67 | | |
France | | 3/07/22 | 74 | Orpea | 4,664.257 | 3,310.348 | | 6,571.905 | 1,907.648 | 40.90 | 442.60 | | |
HSI-C&I | | | 77 | AAC Technologies | 256.523 | 268.018 | 08:08UTC | 245.028 | -11.495 | -4.48 | -19.53 | | |
FT 30 | | | 74 | ITV | 14,483.017 | 11,333.292 | Friday | 18,508.107 | 4,025.090 | 27.79 | 235.21 | | |
BSE Sensex 30 | | | | Lupin | 1,659.767 | 1,058.264 | | 2,603.156 | 943.389 | 56.84 | 820.57 | | |
Topix (FRA) | | | | Softbank | 5,010.840 | 5,192.268 | | 4,829.412 | -181.428 | -3.62 | -16.63 | | |
Topix (TYO) | | | 77 | | 4,707.000 | 5,232.000 | 06:15UTC | 4,182.000 | -525.000 | -11.15 | -42.91 | | |
BSE Sensex 50 | | | 74 | Indiabulls HF | 321.154 | 199.502 | Friday | 516.985 | 195.832 | 60.98 | 946.78 | | |
Finance | | | 0 | Sberbank | 528.922 | 511.355 | 2022-03-07 | 547.093 | 18.171 | 3.44 | 0.00 | | |
Banks | | | | | | | | | | | | | |
Auto Makers | | | 74 | Renault | 3,046.869 | 3,253.157 | Friday | 2,840.581 | -206.288 | -6.77 | -29.23 | | |
USA | | 2/28/22 | 81 | Beyond Meat | 4,807.877 | 3,143.956 | | 7,352.419 | 2,544.542 | 52.92 | 578.09 | | |
S&P 100 | | | | PayPal | 11,503.756 | 10,390.407 | | 12,736.402 | 1,232.646 | 10.72 | 58.20 | | |
Euro 50 | | | | Vivendi | 1,574.239 | 1,472.163 | | 1,683.393 | 109.154 | 6.93 | 35.27 | | |
ATX | | | | Raiffeisen Bank Int | 2,041.917 | 1,598.656 | | 2,608.082 | 566.165 | 27.73 | 201.25 | | |
CAC 40 | | | | Vivendi | 1,574.239 | 1,472.163 | | 1,683.393 | 109.154 | 6.93 | 35.27 | | |
AEX | | | | Just Eat Takeaway | 5,041.462 | 2,683.266 | | 9,472.165 | 4,430.703 | 87.89 | +++++ | | |
ISEQ 20 | | | | Malin | 670.896 | 605.552 | | 743.291 | 72.396 | 10.79 | 58.69 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
Athex LC | | | | Coca-Cola HBC | 3,273.749 | 2,729.019 | | 3,927.211 | 653.462 | 19.96 | 127.07 | | |
Financial Services | | | | PayPal | 11,503.756 | 10,390.407 | | 12,736.402 | 1,232.646 | 10.72 | 58.20 | | |
Automotive | | | | Nokian Tyres | 2,366.230 | 1,673.341 | | 3,346.028 | 979.798 | 41.41 | 376.49 | | |
Nasdaq 100 | | 2/21/22 | 88 | PayPal | 10,652.768 | 10,390.407 | | 10,921.753 | 268.985 | 2.53 | 10.90 | | |
DJIA | | 2/14/22 | 95 | salesforce.com | 21,213.037 | 20,596.332 | | 21,848.208 | 635.171 | 2.99 | 12.00 | | |
FTSE | | | 8 | Evraz | 62,219.389 | 12,835.524 | 2022-02-22 | 301,604.547 | 239,385.158 | 384.74 | +++++ | | |
MIB | | 2/07/22 | 102 | Saipem | 167.933 | 145.198 | Friday | 194.227 | 26.295 | 15.66 | 68.29 | | |
Auto Suppliers | | | 105 | Hankook Tire | 3,450.570 | 3,515.261 | 06:30UTC | 3,385.879 | -64.691 | -1.87 | -6.37 | | |
Germany | | 1/24/22 | 112 | Compleo Charging | 5,066.516 | 4,037.010 | Monday | 6,358.564 | 1,292.048 | 25.50 | 109.65 | | |
MDAX | | | 116 | TeamViewer | 1,737.787 | 1,675.359 | Friday | 1,802.541 | 64.754 | 3.73 | 12.20 | | |
TecDAX | | | | Morphosys | 3,542.386 | 2,641.550 | | 4,750.428 | 1,208.043 | 34.10 | 151.76 | | |
HDAX | | | | | | | | | | | | | |
RTX | | | 112 | Inter RAO UES | 13.924 | 5.535 | Monday | 35.026 | 21.102 | 151.55 | +++++ | | |
BEL 20 | | | 116 | Umicore | 4,538.986 | 5,472.840 | Friday | 3,605.132 | -933.854 | -20.57 | -51.56 | | |
OMXS 30 | | | | Sinch | 1,344.557 | 603.199 | | 2,997.077 | 1,652.520 | 122.90 | +++++ | | |
Nordic 30 | | | | Vestas Wind Systems | 3,255.513 | 2,833.370 | | 3,740.550 | 485.037 | 14.90 | 54.81 | | |
SLI | | | | Logitech | 5,976.347 | 7,334.867 | | 4,617.826 | -1,358.521 | -22.73 | -55.58 | | |
NZX 50 | | | 119 | Pushpay | 85.687 | 100.598 | 05:00UTC | 70.777 | -14.910 | -17.40 | -44.37 | | |
NZX 20 | | | | Ryman Healthcare | 797.777 | 795.856 | | 799.703 | 1.926 | 0.24 | 0.74 | | |
CAC Mid 60 | | | 112 | DBV Technologies | 363.286 | 329.420 | Monday | 400.633 | 37.348 | 10.28 | 37.56 | | |
BAX | | | 116 | Morphosys | 3,542.386 | 2,641.550 | Friday | 4,750.428 | 1,208.043 | 34.10 | 151.76 | | |
Indices | | | | SDAX | 2,013,230.241 | 1,775,921.069 | | 2,282,250.081 | 269,019.840 | 13.36 | 48.39 | | |
QIX | | | | Software | 4,139.511 | 4,061.232 | | 4,219.298 | 79.787 | 1.93 | 6.19 | | |
NAI 30 | | | | SunOpta | 553.509 | 909.968 | | 197.050 | -356.459 | -64.40 | -96.12 | | |
nx-25 | | | | Beyond Meat | 6,422.494 | 3,143.956 | | 13,119.911 | 6,697.417 | 104.28 | 846.56 | | |
Pharmaceuticals | | | 112 | DBV Technologies | 363.286 | 329.420 | Monday | 400.633 | 37.348 | 10.28 | 37.56 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
Iron and Steel | | | 116 | Vallourec | 1,057.148 | 1,829.438 | Friday | 284.858 | -772.290 | -73.05 | -98.39 | | |
OMXH 25 | | 1/10/22 | 130 | Neste Oil | 6,136.887 | 5,459.383 | | 6,898.469 | 761.581 | 12.41 | 38.88 | | |
Sustainability | | | | Natura Cosmeticos | 836.045 | 434.054 | | 1,610.329 | 774.285 | 92.61 | 529.95 | | |
Medicine | | | | Ambu | 2,848.574 | 1,708.919 | | 4,748.247 | 1,899.674 | 66.69 | 319.80 | | |
Health Care | | | | Encompass Health | 6,699.990 | 8,335.290 | | 5,064.690 | -1,635.300 | -24.41 | -54.42 | | |
Medical Tech | | | | Ambu | 2,848.574 | 1,708.919 | | 4,748.247 | 1,899.674 | 66.69 | 319.80 | | |
GCX | | | | Scatec | 2,313.725 | 1,243.518 | | 4,304.983 | 1,991.258 | 86.06 | 471.64 | | |
Renixx 30 | | 12/27/21 | 144 | Daqo New Energy | 3,863.363 | 6,122.780 | | 1,603.945 | -2,259.418 | -58.48 | -89.23 | | |
PPVX | | 12/20/21 | 151 | | 3,910.640 | | | | -2,212.141 | -56.57 | -86.68 | | |
DAX | | 12/13/21 | 158 | Henkel | 9,857.436 | 8,313.549 | | 11,688.033 | 1,830.597 | 18.57 | 48.22 | | |
GEX | | 12/06/21 | 161 | Voltabox | 250.264 | 174.937 | Monday | 358.025 | 107.762 | 43.06 | 125.20 | | |
SDAX | | 11/29/21 | 172 | Adler | 1,533.874 | 648.075 | Friday | 3,630.398 | 2,096.524 | 136.68 | 522.32 | | |
OMXC 20 | | | | GN Store Nord | 53,671.664 | 32,094.230 | | 89,755.933 | 36,084.269 | 67.23 | 197.78 | | |
Nikkei (TYO) | | | 175 | Keio | 4,990.000 | 4,250.000 | 06:15UTC | 5,858.847 | 868.847 | 17.41 | 39.77 | | |
Kospi 50 | | 10/11/21 | 224 | NCsoft | 56,740.523 | 45,829.330 | 06:30UTC | 70,249.487 | 13,508.964 | 23.81 | 41.62 | | |
CAC Next 20 | | | 221 | Ubisoft | 6,611.525 | 6,425.574 | Friday | 6,802.857 | 191.332 | 2.89 | 4.82 | | |
Nikkei (FRA) | | 8/23/21 | 270 | Nexon | 2,254.878 | 3,068.128 | | 1,441.628 | -813.250 | -36.07 | -45.38 | | |
Currencies (€ in) | | 1/25/21 | 483 | EUR in AUD | 126.533 | 134.302 | 12:00UTC | 118.765 | -7.768 | -6.14 | -4.68 | | |
SSE 50 | | 1/11/21 | 497 | Shenzhen Goodix Tech | 1,943.263 | 1,127.479 | 07:00UTC | 3,349.306 | 1,406.043 | 72.35 | 49.15 | | |
Average | 61.88 | | market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
Long/Short-Ratio: 16 : 71 = 0.23
⇑
Standard 2 (26-60/40-B2W2) - Long
⇓
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
ASX 50 | 26 - 60/40 | 5/02/22 | 21 | Origin Energy | 554.126 | 606.998 | 06:10UTC | 52.872 | 9.54 | 387.43 | | |
| | | | Computershare | 1,991.641 | 2,185.013 | | 193.372 | 9.71 | 400.56 | | |
PSI 20 | | 4/04/22 | 46 | Banco Comercial | 23.760 | 23.078 | Friday | -0.682 | -2.87 | -20.62 | | |
| | | | Galp Energia | 1,605.557 | 1,462.071 | | -143.486 | -8.94 | -52.42 | | |
HSI | | 3/28/22 | 56 | China Shenhua HK | 322.637 | 420.114 | 08:08UTC | 97.477 | 30.21 | 458.85 | | |
| | | | CNOOC | 140.691 | 183.173 | | 42.482 | 30.20 | 458.36 | | |
IBEX 35 | | 3/21/22 | 60 | Banco Sabadell | 102.527 | 98.422 | Friday | -4.105 | -4.00 | -22.01 | | |
| | | | Solaria Energía | 2,686.367 | 2,941.635 | | 255.268 | 9.50 | 73.71 | | |
OBX 25 | | | | Equinor | 5,344.368 | 4,432.108 | | -912.260 | -17.07 | -67.97 | | |
| | | | Aker Solutions | 525.233 | 432.150 | | -93.082 | -17.72 | -69.48 | | |
SP Global 100 | | | | Chevron | 16,921.097 | 21,650.337 | | 4,729.240 | 27.95 | 347.85 | | |
| | | | Exxon Mobil | 8,448.215 | 11,850.793 | | 3,402.577 | 40.28 | 683.69 | | |
ÖkoDAX (deprecated) | | 3/14/22 | 67 | SFC Energy | 3,758.130 | 3,465.100 | | -293.030 | -7.80 | -35.74 | | |
| | | | Verbio | 8,789.849 | 6,923.472 | | -1,866.376 | -21.23 | -72.75 | | |
Mining | | 2/21/22 | 88 | Teck Resources | 3,875.419 | 5,182.207 | | 1,306.787 | 33.72 | 233.75 | | |
| | | | Eramet | 14,531.436 | 18,233.829 | | 3,702.393 | 25.48 | 156.35 | | |
HSI-Fin | | 1/24/22 | 119 | Bank of China (HK) | 396.685 | 481.774 | 08:08UTC | 85.090 | 21.45 | 81.50 | | |
| | | | HSBC | 704.776 | 796.654 | | 91.878 | 13.04 | 45.62 | | |
IPC | | 1/17/22 | 123 | Bimbo | 614.359 | 371.621 | Friday | -242.738 | -39.51 | -77.50 | | |
| | | | Inbursa | 248.273 | 236.661 | | -11.612 | -4.68 | -13.25 | | |
Resources | | 1/10/22 | 130 | Ternium Argentina | 4,404.200 | 123.731 | | -4,280.469 | -97.19 | -100.00 | | |
| | | | Cenovus Energy | 1,473.173 | 2,746.940 | | 1,273.768 | 86.46 | 475.11 | | |
DJUA | | 11/15/21 | 186 | PG & E | 1,272.371 | 1,514.569 | | 242.198 | 19.04 | 40.77 | | |
| | | | Exelon | 5,629.060 | 6,082.788 | | 453.727 | 8.06 | 16.43 | | |
Oil, Gas, Coal | | 1/11/21 | 490 | Halliburton | 2,114.109 | 4,846.879 | Monday | 2,732.769 | 129.26 | 85.53 | | |
| | | 494 | Cenovus Energy | 703.222 | 2,746.940 | Friday | 2,043.718 | 290.62 | 173.67 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
PSI 20 | | 11/16/20 | 73 | Sonae Capital | 107.176 | 103.617 | 2021-01-28 | -3.560 | -3.32 | -15.54 | | |
CAC Next 20 | | 9/14/20 | 136 | Ingenico | 19,625.790 | 17,063.096 | | -2,562.694 | -13.06 | -31.31 | | |
TSX 60 | | 9/07/20 | 620 | Kinross Gold | 964.150 | 579.253 | Friday | -384.897 | -39.92 | -25.91 | | |
| | | | Shopify | 108,648.617 | 46,731.056 | | -61,917.562 | -56.99 | -39.15 | | |
DJ Global Titans | | | | Apple | 12,431.826 | 17,750.387 | | 5,318.561 | 42.78 | 23.33 | | |
| | | | Qualcomm | 11,918.972 | 16,977.621 | | 5,058.649 | 42.44 | 23.15 | | |
USA | | 8/31/20 | 627 | Tesla Motors | 51,215.507 | 85,649.261 | | 34,433.754 | 67.23 | 34.90 | | |
Average | 18.26 | | market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
⇑
Standard 2 (26-60/40-B2W2) - Short
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
DJCA | 26 - 60/40 | 5/09/22 | 11 | Boeing | 13,701.114 | 15,571.420 | Friday | 11,830.808 | -1,870.306 | -13.65 | -99.23 | | |
| | | | JetBlue Airways | 1,015.430 | 1,314.605 | | 716.256 | -299.174 | -29.46 | -100.00 | | |
Europe 50 | | | | Prosus | 5,576.647 | 6,118.089 | | 5,035.206 | -541.441 | -9.71 | -96.63 | | |
| | | | Kering | 61,584.616 | 60,602.249 | | 62,582.907 | 998.291 | 1.62 | 70.50 | | |
MerVal | | | | Holcim (Argentina) | 4,913.706 | 167.530 | | 144,120.570 | 139,206.864 | 2,833.03 | +++++ | | |
| | | | Supervielle | 2,345.453 | 81.247 | | 67,709.347 | 65,363.894 | 2,786.84 | +++++ | | |
STI | | | | Yangzijiang Ship | 56.054 | 82.425 | | 29.683 | -26.371 | -47.05 | -100.00 | | |
| | | | Keppel DC REIT | 125.964 | 179.668 | | 72.259 | -53.705 | -42.63 | -100.00 | | |
Noble Metals | | | | Peñoles | 1,859.788 | 1,474.132 | | 2,346.336 | 486.549 | 26.16 | +++++ | | |
| | | 0 | Polyus | 3,479.750 | 3,364.175 | 2022-05-09 | 3,599.296 | 119.546 | 3.44 | 0.00 | | |
SMI | | 5/02/22 | 18 | Credit Suisse | 589.532 | 847.579 | Friday | 331.485 | -258.047 | -43.77 | -100.00 | | |
| | |