Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 22:20UTC

Assessment - Finance - 12/17/07 - RS = 43

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/17/07	⇓ Δwk	2/19/07	prc diff	⇓ Δ43	Curr	∅-RS
		SOM Finance	414.520	8/12	0.25	192.957		184.136	8.821	4.79	USD	2.02
		IndusInd Bank	1,350.850	8/12	0.08	121.400		52.350	69.050	131.90	INR	127.12
	L	HK Exchgs & Clrg	231.600	8/12	0.96	203.520		78.420	125.100	159.53	HKD	103.05
	L	Kotak Mahindra Bank	1,772.550	8/12	0.16	290.500		122.363	168.137	137.41	INR	94.57
	L	Axis Bank	1,164.300	8/12	1.89	195.790		109.560	86.230	78.71	INR	66.05
	L	State Bank of India	812.600	8/12	-1.42	226.520		105.840	120.680	114.02	INR	63.50
		Mastercard	455.690	8/12	-0.24	20.493		10.782	9.711	90.07	USD	56.90
	L	Singapore Exchange	9.770	8/12	-0.51	13.400		7.600	5.800	76.32	SGD	56.23
	L	Ping An	33.650	8/12	0.45	40.390		18.620	21.770	116.92	HKD	55.83
		China Merchants Bank	32.120	8/12	-0.65	27.930		13.730	14.200	103.42	CNY	55.28
	S	Citic Secs	18.870	8/12	-0.11	26.870		13.630	13.240	97.14	CNY	50.52
		Deutsche Börse	185.150	8/12	0.54	124.480		81.800	42.680	52.18	EUR	43.45
	L	China Merchants B HK	32.500	8/12		22.131		11.992	10.139	84.55	HKD	40.89
	L	China Life Ins HK	10.380	8/12	0.58	39.660		22.340	17.320	77.53	HKD	40.20
	L	Hang Seng Bank	91.900	8/12	0.38	142.920		98.090	44.830	45.70	HKD	36.25
		Ind and Comm Bk	5.990	8/12	1.18	7.670		5.140	2.530	49.22	CNY	30.62
	L	LSE Group	9,938.000	8/12	1.12	1,664.510		1,197.490	467.020	39.00	GBP	29.50
		Samsung F&M Ins	354,500.000	8/12	1.00	233,500.000		167,000.000	66,500.000	39.82	KRW	29.23
	L	China Constr Bk HK	5.550	8/12	1.46	6.350		4.380	1.970	44.98	HKD	24.55
		Inbursa	44.240	8/12	-2.28	14.960		10.740	4.220	39.29	MXN	23.84
	L	ICBC	4.480	8/12	2.05	5.510		4.210	1.300	30.88	HKD	22.64
	S	ASX	65.120	8/12	0.73	57.600		44.790	12.810	28.60	AUD	22.50
		ICICI Bank	1,172.800	8/12	0.10	232.600		181.400	51.200	28.22	INR	22.12
	L	Glanbia	18.110	8/12	0.50	4.575		3.375	1.200	35.56	EUR	19.88
		Berkshire Hathaway	430.390	8/12	-0.30	90.500		72.658	17.842	24.56	USD	18.88
		⇓instrument	freshest		⇓ Δday	12/17/07	⇓ Δwk	2/19/07	prc diff	⇓ Δ43	Curr	∅-RS
	S	Molina Healthcare	337.670	8/12	-0.15	39.600		31.550	8.050	25.52	USD	18.80
		Standard Chartered	722.000	8/12	0.92	1,763.040		1,468.230	294.810	20.08	GBP	16.29
	S	Heartland	1.060	8/12	0.95	5.920		5.100	0.820	16.08	NZD	15.75
		Bajaj Finserv	1,559.000	8/12	-0.08	2,791.550		3,025.400	-233.850	-7.73	INR	13.77
	L	Bank of China (HK)	22.300	8/12		20.170		17.820	2.350	13.19	HKD	13.02
		BNY Mellon	63.270	8/12	-0.80	47.270		43.190	4.080	9.45	USD	11.84
		Vienna Insurance	29.800	8/12	1.36	57.410		56.110	1.300	2.32	EUR	9.65
		Bankinter	7.294	8/12	0.19	8.248		7.842	0.406	5.18	EUR	8.96
	S	UnitedHealth	565.290	8/12	1.17	56.590		53.820	2.770	5.15	USD	8.88
	S	Sun Life Financial	65.940	8/12	-0.11	50.450		46.850	3.600	7.68	CAD	8.09
	L	Commonwealth Bank	130.530	8/12	0.76	57.770		51.210	6.560	12.81	AUD	7.02
		Admiral Group	2,698.000	8/12	0.86	1,019.000		1,096.000	-77.000	-7.03	GBP	4.15
		Westpac Banking	28.220	8/12	0.61	27.530		26.170	1.360	5.20	AUD	3.85
		Banco Santander	4.089	8/12	-0.24	13.148		13.340	-0.192	-1.44	EUR	3.53
	L	QBE Insurance	16.190	8/12	0.87	32.330		33.000	-0.670	-2.03	AUD	2.70
		F&C Investment Trust	1,026.000	8/12		307.000		293.250	13.750	4.69	GBP	2.69
		Generali	22.450	8/12	1.35	31.160		31.163	-0.003	-0.01	EUR	2.63
	L	Schroders	337.200	8/12	-0.12	221.340		201.450	19.890	9.87	GBP	2.53
		Beazley	732.000	8/12	1.24	160.000		154.250	5.750	3.73	GBP	1.91
		Shinhan	54,100.000	8/12	0.19	55,300.000		57,600.000	-2,300.000	-3.99	KRW	1.07
		Manulife Financial	34.320	8/12	-0.35	37.080		36.520	0.560	1.53	CAD	0.82
	S	Svenska Handelsbank	102.150	8/12	0.29	68.000		70.167	-2.167	-3.09	SEK	0.81
		Man Group	214.000	8/12	0.28	550.000		596.000	-46.000	-7.72	GBP	0.41
		Hana Financial	60,500.000	8/12	0.33	46,950.000		53,500.000	-6,550.000	-12.24	KRW	0.39
		Travelers Companies	209.730	8/12	-1.29	52.600		53.300	-0.700	-1.31	USD	0.02
		⇓instrument	freshest		⇓ Δday	12/17/07	⇓ Δwk	2/19/07	prc diff	⇓ Δ43	Curr	∅-RS
		Nordea Bank	119.800	8/12	-0.13	102.550		102.760	-0.210	-0.20	SEK	-0.01
	L	Münchener Rück	439.200	8/12	1.01	128.700		123.710	4.990	4.03	EUR	-0.16
	S	DNB	214.700	8/12	0.14	83.500		88.500	-5.000	-5.65	NOK	-0.22
	S	Toronto-Dominion	78.510	8/12	0.19	31.825		31.805	0.020	0.06	CAD	-0.47
		KBC	66.580	8/12	-0.21	94.990		98.750	-3.760	-3.81	EUR	-0.53
	L	Goldman Sachs	485.500	8/12	-0.97	208.630		220.940	-12.310	-5.57	USD	-0.72
		Bank Nova Scotia	61.490	8/12	-3.42	45.740		45.930	-0.190	-0.41	CAD	-1.97
	L	Umweltbank	5.640	8/12	-1.40	3.420		3.762	-0.342	-9.09	EUR	-2.08
	L	Bank of China	3.400	8/12	1.19	3.410		3.340	0.070	2.10	HKD	-2.34
		Intesa Sanpaolo	3.471	8/12	0.54	5.018		5.295	-0.277	-5.23	EUR	-3.34
		Banco Sabadell	1.788	8/12	0.45	6.181		7.409	-1.228	-16.57	EUR	-3.86
		Banco Comercial	0.378	8/12	0.16	14.036		13.610	0.426	3.13	EUR	-4.09
		Jyske Bank	519.000	8/12	0.48	401.500		466.000	-64.500	-13.84	DKK	-4.27
	L	Bajaj Finance	6,608.150	8/12	-0.15	34.977		41.244	-6.267	-15.19	INR	-4.48
		Swiss Life	652.200	8/12	0.62	272.344		304.161	-31.817	-10.46	CHF	-4.57
		New Zealand Exchange	1.260	8/12	0.80	0.840		0.830	0.010	1.20	NZD	-4.86
	L	Nordea Bank	10.420	8/12	-0.19	11.100		11.960	-0.860	-7.19	EUR	-5.30
	L	Zurich Insurance	464.700	8/12	0.85	330.750		362.500	-31.750	-8.76	CHF	-5.30
		OCBC	13.830	8/12	0.29	8.300		8.950	-0.650	-7.26	SGD	-5.45
		Banco Bilbao Viz	8.924	8/12	0.27	15.913		18.349	-2.436	-13.28	EUR	-5.53
		U.S. Bancorp	41.470	8/12	-1.43	31.810		36.680	-4.870	-13.28	USD	-5.55
		Raiffeisen Bank Int	16.610	8/12	1.59	98.140		105.920	-7.780	-7.35	EUR	-5.82
		ANZ Banking AU	28.220	8/12	0.93	27.400		30.100	-2.700	-8.97	AUD	-5.90
		MetLife	69.850	8/12	-0.40	60.600		65.610	-5.010	-7.64	USD	-5.99
		DBS Bank	33.980	8/12	1.22	20.500		23.200	-2.700	-11.64	SGD	-6.16
		⇓instrument	freshest		⇓ Δday	12/17/07	⇓ Δwk	2/19/07	prc diff	⇓ Δ43	Curr	∅-RS
	L	HSBC	64.350	8/12	0.63	130.510		135.670	-5.160	-3.80	HKD	-6.21
		JP Morgan Chase	206.190	8/12	0.19	44.530		51.630	-7.100	-13.75	USD	-6.68
		National Australia B	35.990	8/12	1.01	37.810		41.110	-3.300	-8.03	AUD	-6.82
	L	United Overseas Bank	29.290	8/12	0.58	19.600		21.200	-1.600	-7.55	SGD	-7.02
		Hiscox	1,189.000	8/12	1.89	365.828		384.837	-19.009	-4.94	GBP	-7.44
	S	Banorte	137.810	8/12	0.58	43.450		45.710	-2.260	-4.94	MXN	-7.68
		Prudential	635.400	8/12	0.41	656.000		725.000	-69.000	-9.52	GBP	-8.08
	L	Royal Bank CA	148.760	8/12	-0.72	45.590		49.190	-3.600	-7.32	CAD	-8.37
		ANZ Banking NZ	30.050	8/12	0.13	30.300		33.400	-3.100	-9.28	NZD	-8.79
	L	HSBC	643.900	8/12	0.22	675.558		747.121	-71.563	-9.58	GBP	-8.88
		Hannover Rück	227.400	8/12	5.23	31.220		34.080	-2.860	-8.39	EUR	-9.17
		BNP Paribas	59.250	8/12		71.298		80.667	-9.369	-11.61	EUR	-9.54
		Allianz	255.900	8/12		140.620		155.740	-15.120	-9.71	EUR	-10.69
		Tryg	148.600	8/12	0.61	76.438		91.628	-15.190	-16.58	DKK	-10.74
	S	Scor	17.130	8/12	1.06	17.360		19.570	-2.210	-11.29	EUR	-11.36
		Banca Mediolanum	10.230	8/12	1.29	5.095		6.780	-1.685	-24.85	EUR	-11.54
		Deutsche Bank	13.308	8/12	0.14	68.191		82.864	-14.673	-17.71	EUR	-11.70
	L	Unipol	8.975	8/12	0.06	41.745		54.876	-13.131	-23.93	EUR	-12.12
		American Express	237.050	8/12	-0.34	52.180		58.710	-6.530	-11.12	USD	-12.32
		Mediobanca	14.030	8/12	0.94	13.437		16.341	-2.904	-17.77	EUR	-12.72
		Axa	32.350	8/12	-0.77	26.224		32.282	-6.058	-18.77	EUR	-13.25
		Danske Bank	198.450	8/12	0.15	187.620		252.630	-65.010	-25.73	DKK	-13.41
		Sampo	40.490	8/12	0.40	18.240		21.310	-3.070	-14.41	EUR	-13.71
		Mapfre	2.134	8/12		2.963		3.899	-0.936	-24.01	EUR	-13.75
		Wells Fargo	52.060	8/12	-1.33	30.070		35.940	-5.870	-16.33	USD	-13.95
		⇓instrument	freshest		⇓ Δday	12/17/07	⇓ Δwk	2/19/07	prc diff	⇓ Δ43	Curr	∅-RS
		National Bank CA	114.420	8/12	0.39	22.690		28.685	-5.995	-20.90	CAD	-14.15
		BPER Banca	4.765	8/12	-0.27	14.053		19.017	-4.964	-26.10	EUR	-14.51
		IBK	13,480.000	8/12	0.37	15,750.000		19,500.000	-3,750.000	-19.23	KRW	-14.53
		Aviva	484.200	8/12	0.35	644.000		854.000	-210.000	-24.59	GBP	-14.58
	S	Bank Montreal	111.850	8/12	-0.10	49.240		61.820	-12.580	-20.35	CAD	-14.59
		Unicredit	34.570	8/12	0.38	155.689		201.630	-45.941	-22.78	EUR	-14.62
	S	Legal & General	225.600	8/12	0.53	125.100		166.750	-41.650	-24.98	GBP	-14.70
		Nomura	739.800	8/09	2.06	1,858.000		2,612.000	-754.000	-28.87	JPY	-15.81
		ING Groep	15.232	8/12	0.21	20.302		26.207	-5.905	-22.53	EUR	-16.06
		Mitsubishi UFJ	1,410.500	8/09	1.22	1,046.000		1,484.000	-438.000	-29.51	JPY	-16.10
	L	Lloyds Bank	56.800	8/12	-0.28	464.000		606.500	-142.500	-23.50	GBP	-16.16
		Daiwa Securities	967.900	8/09	0.70	1,046.000		1,569.000	-523.000	-33.33	JPY	-16.17
		Aegon	5.562	8/12	0.22	11.920		15.420	-3.500	-22.70	EUR	-16.17
		Uniqa	7.680	8/12	0.26	19.482		24.084	-4.602	-19.11	EUR	-16.21
	L	Bank of America	38.170	8/12	-0.29	41.700		54.050	-12.350	-22.85	USD	-16.47
		Commerzbank	12.420	8/12	0.89	155.107		195.928	-40.821	-20.83	EUR	-16.92
		Sumitomo Mitsui Trst	3,320.000	8/09	2.72	4,370.000		6,870.000	-2,500.000	-36.39	JPY	-17.18
	L	Abrdn	152.950	8/12	2.51	249.000		318.500	-69.500	-21.82	GBP	-17.27
		FBD	12.900	8/12	0.39	23.360		38.930	-15.570	-39.99	EUR	-17.50
	L	Aozora Bank	2,365.000	8/09	3.28	3,300.000		4,390.000	-1,090.000	-24.83	JPY	-17.56
		Erste Group Bank	46.100	8/12	0.37	45.922		59.641	-13.719	-23.00	EUR	-18.01
	L	W&W	12.100	8/12	-0.49	13.605		16.988	-3.383	-19.91	EUR	-18.01
		AIG	71.610	8/12	-0.62	1,100.200		1,398.200	-298.000	-21.31	USD	-18.06
		Suncorp-Metway	16.840	8/12	1.38	16.570		23.290	-6.720	-28.85	AUD	-18.91
		Credit Agricole	13.205	8/12	0.57	23.140		32.370	-9.230	-28.51	EUR	-19.94
		⇓instrument	freshest		⇓ Δday	12/17/07	⇓ Δwk	2/19/07	prc diff	⇓ Δ43	Curr	∅-RS
		Gr Fin Galicia	4,170.000	8/12	0.48	2.230		3.320	-1.090	-32.83	ARS	-20.29
		Sumitomo Mitsui FG	8,968.000	8/09	3.71	8,118.000		11,856.000	-3,738.000	-31.53	JPY	-20.77
		Azimut	20.900	8/12	1.41	8.192		10.343	-2.151	-20.80	EUR	-21.39
		S.E.B	150.700	8/12	-0.10	168.000		231.000	-63.000	-27.27	SEK	-21.55
		UBS	24.850	8/12	0.44	53.750		77.900	-24.150	-31.00	CHF	-21.92
		Swiss Re	104.000	8/12	0.10	81.750		103.800	-22.050	-21.24	CHF	-22.22
		Societe Generale	20.520	8/12	0.44	93.319		128.141	-34.822	-27.17	EUR	-22.42
		Swedbank	207.100	8/12	-0.86	181.500		266.000	-84.500	-31.77	SEK	-22.76
		Barclays	220.100	8/12	0.85	478.499		721.906	-243.407	-33.72	GBP	-22.77
	L	MLP	5.770	8/12	0.87	10.490		18.500	-8.010	-43.30	EUR	-22.80
		Banco Macro	6,680.000	8/12	0.91	7.470		11.500	-4.030	-35.04	ARS	-22.86
		BBVA Banco Francés	4,025.000	8/12	0.75	8.100		12.950	-4.850	-37.45	ARS	-23.69
		Lowe´s	231.070	8/12	-2.02	22.740		33.730	-10.990	-32.58	USD	-23.70
		Banca Generali	38.080	8/12	0.74	7.150		11.190	-4.040	-36.10	EUR	-25.07
		Resona	903.800	8/09	3.93	1,936.000		3,402.000	-1,466.000	-43.09	JPY	-25.17
		Cdn Imp Bk Comm	69.690	8/12	-0.36	31.680		44.790	-13.110	-29.27	CAD	-25.39
		Insurance Australia	7.160	8/12	0.56	4.100		6.250	-2.150	-34.40	AUD	-26.12
		Mizuho	2,779.500	8/09	2.38	5,400.000		8,760.000	-3,360.000	-38.36	JPY	-27.21
	L	NatWest	334.600	8/12	0.48	3,652.130		6,094.040	-2,441.910	-40.07	GBP	-28.40
		Orix	3,335.000	8/09	4.68	1,995.000		3,457.000	-1,462.000	-42.29	JPY	-28.58
	L	St. James´s Place	691.000	8/12	-1.22	288.500		477.000	-188.500	-39.52	GBP	-29.06
	L	Morgan Stanley	94.840	8/12	0.13	49.530		83.310	-33.780	-40.55	USD	-30.29
		Bank of Ireland	9.412	8/12	-0.93	196.260		365.940	-169.680	-46.37	EUR	-31.51
	L	Storebrand	106.000	8/12	0.38	57.700		85.400	-27.700	-32.44	NOK	-32.23
	S	Grenke	25.450	8/12	-2.12	6.883		11.220	-4.337	-38.65	EUR	-33.86
		⇓instrument	freshest		⇓ Δday	12/17/07	⇓ Δwk	2/19/07	prc diff	⇓ Δ43	Curr	∅-RS
		Capital One	132.120	8/12	-1.56	45.660		82.140	-36.480	-44.41	USD	-35.47
		Ageas	42.380	8/12	0.33	178.100		345.100	-167.000	-48.39	EUR	-35.58
		Citigroup	57.840	8/12		307.700		541.900	-234.200	-43.22	USD	-35.76
		ABN AMRO	15.290	8/12	0.92						EUR	-na-
		Adyen	1,098.000	8/12	1.14						EUR	-na-
		Agricultural Bank	4.640	8/12	0.65						CNY	-na-
	L	AIA	51.900	8/12	-1.33						HKD	-na-
		AIB	4.996	8/12	-0.38						EUR	-na-
		ASR	43.850	8/12	0.46						EUR	-na-
		Banco de Valores	341.000	8/12	-0.15						ARS	-na-
	S	Banco del Bajio	52.060	8/12	0.64						MXN	-na-
		Banco BPM	5.782	8/12	-0.31	80.923					EUR	-na-
	S	Bolsa Mexicana	29.670	8/12	-0.17						MXN	-na-
		Bolsas y Mercados	287.500	8/12							ARS	-na-
		Caixabank	4.979	8/12	0.52	5.105					EUR	-na-
		Chiba Bank	1,073.000	8/09	3.22						JPY	-na-
	L	China Life	29.490	8/12	0.44	54.750		36.200	18.550	51.24	CNY	-na-
	L	China Pacific Ins	27.390	8/12	0.22						CNY	-na-
		Concordia Financial	763.500	8/09	3.82						JPY	-na-
		Credit Saison	2,947.000	8/09	1.20						JPY	-na-
	S	creditshelf	0.050	8/12							EUR	-na-
		Dai-ichi Life	3,803.000	8/09	3.15						JPY	-na-
	L	Deutsche Pfandbrief	4.944	8/12	0.20						EUR	-na-
	L	DFV	6.200	8/12	-0.80						EUR	-na-
	S	DWS	33.140	8/12	0.61						EUR	-na-
		⇓instrument	freshest		⇓ Δday	12/17/07	⇓ Δwk	2/19/07	prc diff	⇓ Δ43	Curr	∅-RS
	S	Edenred	35.890	8/12	-0.25						EUR	-na-
		Euronext	92.550	8/12	1.26						EUR	-na-
		FinecoBank	14.435	8/12	0.94						EUR	-na-
	L	flatexDEGIRO	12.255	8/12	0.20						EUR	-na-
		Fukuoka	3,639.000	8/09	5.30						JPY	-na-
	L	Hargreaves Lansdown	1,102.000	8/12		178.000					GBP	-na-
	L	HDFC Bank	1,660.100	8/12	0.60						INR	-na-
		HDFC Life	702.450	8/12	0.01						INR	-na-
		Hypoport	259.200	8/12	4.68	14.520					EUR	-na-
	L	Industrial Bank	16.280	8/12	-0.55	17.360		9.260	8.100	87.47	CNY	-na-
		Japan Exchange	3,318.000	8/09	4.70						JPY	-na-
	L	Julius Bär	47.680	8/12	0.87						CHF	-na-
	S	KakaoBank	21,850.000	8/12	1.39						KRW	-na-
	S	KakaoPay	24,950.000	8/12	2.67						KRW	-na-
		KB Financial	82,500.000	8/12	0.73						KRW	-na-
	S	M&G	203.900	8/12	1.09						GBP	-na-
		Macquarie Group	204.330	8/12	1.30	76.090					AUD	-na-
		Mandatum	4.220	8/12							EUR	-na-
		Medibank Private	3.880	8/12	0.52						AUD	-na-
		MS&AD Insurance	3,013.000	8/09	-0.50						JPY	-na-
	L	Multitude	5.520	8/12	-0.72						EUR	-na-
	S	Nexi	5.676	8/12	0.46						EUR	-na-
		NN	44.660	8/12	0.74						EUR	-na-
		PayPal	63.460	8/12	-1.95						USD	-na-
		permanent tsb	1.545	8/12	1.31						EUR	-na-
		⇓instrument	freshest		⇓ Δday	12/17/07	⇓ Δwk	2/19/07	prc diff	⇓ Δ43	Curr	∅-RS
		Phoenix	538.000	8/12	0.47						GBP	-na-
	L	Ping An Ins	40.620	8/12	0.02	50.585					CNY	-na-
		Quálitas	164.740	8/12	-2.49						MXN	-na-
	S	Regional	127.000	8/12	-0.39						MXN	-na-
		Samsung Life	89,700.000	8/12	-0.33						KRW	-na-
		SBI Life	1,705.000	8/12	-1.17						INR	-na-
		Shizuoka Financial	1,245.000	8/09	2.17						JPY	-na-
		Sompo	2,958.500	8/09	0.02						JPY	-na-
		Supervielle	1,775.000	8/12	1.14						ARS	-na-
		Talanx	66.500	8/12	1.92						EUR	-na-
		Unicaja Banco	1.150	8/12	-0.86						EUR	-na-
	L	Verisk Analytics	262.360	8/12	-0.67						USD	-na-
		Visa	259.890	8/12	0.05						USD	-na-
		Woori Financial	14,750.000	8/12	0.55						KRW	-na-
	L	Worldline	7.808	8/12	-0.79						EUR	-na-
Finance - 154 out of 214 instruments rated - 12/17/07 / 2/19/07 - 46 did rise, Market-Ratio(43) = 29.87 %

Technical Chart

	Finance RS = 43 - B/S = 90/60

1/06/20	scale up chart	7/01/24

Transactions Finance * A43 - 90/60 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	8/06/07	574		Sberbank	100	1,798	EUR	5.560	11.940		6.380	115	21,471	63
short	8/06/07	11/16/09	833		Shinsei Bank	100	528	JPY	40.600	10.800	152.626	112.026	276	80,621	79
long	11/16/09	5/24/10	189		Natixis	100	20,135	EUR	4.004	3.499		-0.505	-13	70,453	-23
short	5/24/10	3/11/13	1022		Piraeus Financial	100	0	EUR	789,657.000	67,650.000	9,217,415.782	8,427,758.782	1,067	70,453	0
long	3/11/13	2/24/14	350		Banco BPI	100	59,908	EUR	1.176	1.708		0.532	45	102,324	48
short	2/24/14	4/24/17	1155		Eurobank Ergasias	100	2,088	EUR	49.000	0.610	3,936.066	3,887.066	7,933	8,218,517	300
long	4/24/17	3/26/18	336		Caixabank	100	2,004,516	EUR	4.100	3.803		-0.297	-7	7,623,176	-8
short	3/26/18	1/18/21	1029		Gentera	100	575,334	MXN	13.250	9.150	19.187	5.937	45	11,039,049	14
long	1/18/21	2/28/22	406		Hanwha Life	100	3,735,718	KRW	2.955	2.955		0.000	0	11,039,049	0
short	2/28/22	8/12/24	896		PayPal	100	98,624	USD	111.930	63.460	197.421	85.491	76	19,470,493	26
accum	1/09/06	8/12/24	6891	days out of 6898 invested (100%)								194,605		19,470,493	49

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eurobank Ergasias	short	2/24/14	4/24/17	1155	49.00	0.61	3,936.07	3,887.07	7,932.79	7,932.79
Piraeus Financial	short	5/24/10	3/11/13	1022	789,657.00	67,650.00	9,217,415.78	8,427,758.78	1,067.27	1,067.27
Shinsei Bank	short	8/06/07	11/16/09	833	40.60	10.80	152.63	112.03	275.93	275.93
Sberbank	long	1/09/06	8/06/07	574	5.56	11.94		6.38	114.75	114.75
PayPal	short	2/28/22	8/12/24	896	111.93	63.46	197.42	85.49	76.38	76.38
Banco BPI	long	3/11/13	2/24/14	350	1.18	1.71		0.53	45.24	45.24
Gentera	short	3/26/18	1/18/21	1029	13.25	9.15	19.19	5.94	44.81	44.81
Hanwha Life	long	1/18/21	2/28/22	406	2.96	2.96		0.00	0.00	0.00
Caixabank	long	4/24/17	3/26/18	336	4.10	3.80		-0.30	-7.24	-7.24
Natixis	long	11/16/09	5/24/10	189	4.00	3.50		-0.50	-12.61	-12.61

Annotations

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


	is taking down something concerning