Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Finance - 4/06/09 - RS = 43

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/06/09	⇓ Δwk	6/09/08	prc diff	⇓ Δ43	Curr	∅-RS
		SOM Finance	414.520	8/12	0.25	102.534		171.466	-68.932	-40.20	USD	-12.41
	L	Hargreaves Lansdown	1,102.000	8/12		212.500		169.000	43.500	25.74	GBP	25.74
		Hiscox	1,189.000	8/12	1.89	450.471		333.549	116.922	35.05	GBP	21.15
	L	Industrial Bank	16.280	8/12	-0.55	8.940		12.630	-3.690	-29.22	CNY	19.55
		Bankinter	7.294	8/12	0.19	5.583		5.494	0.089	1.62	EUR	18.52
	L	Ping An	33.650	8/12	0.45	26.085		28.550	-2.465	-8.63	HKD	18.43
	S	Citic Secs	18.870	8/12	-0.11	17.140		22.640	-5.500	-24.29	CNY	13.07
	L	Ping An Ins	40.620	8/12	0.02	20.095		27.280	-7.185	-26.34	CNY	11.53
	L	China Life Ins HK	10.380	8/12	0.58	27.660		27.560	0.100	0.36	HKD	10.38
	S	Scor	17.130	8/12	1.06	16.460		16.050	0.410	2.55	EUR	10.31
		New Zealand Exchange	1.260	8/12	0.80	0.670		0.790	-0.120	-15.19	NZD	8.46
		Inbursa	44.240	8/12	-2.28	18.450		19.060	-0.610	-3.20	MXN	7.17
	L	China Pacific Ins	27.390	8/12	0.22	17.090		23.780	-6.690	-28.13	CNY	6.49
	L	Goldman Sachs	485.500	8/12	-0.97	116.650		165.760	-49.110	-29.63	USD	6.07
	L	Bank of China	3.400	8/12	1.19	2.600		3.330	-0.730	-21.92	HKD	3.99
		ANZ Banking NZ	30.050	8/12	0.13	20.700		25.650	-4.950	-19.30	NZD	2.49
		National Bank CA	114.420	8/12	0.39	20.775		24.385	-3.610	-14.80	CAD	2.20
		Westpac Banking	28.220	8/12	0.61	20.000		21.900	-1.900	-8.68	AUD	1.67
	S	Svenska Handelsbank	102.150	8/12	0.29	46.167		51.833	-5.667	-10.93	SEK	1.66
		ANZ Banking AU	28.220	8/12	0.93	16.620		19.650	-3.030	-15.42	AUD	1.65
	L	China Life	29.490	8/12	0.44	23.510		29.820	-6.310	-21.16	CNY	1.17
		Hannover Rück	227.400	8/12	5.23	26.050		34.860	-8.810	-25.27	EUR	0.86
		Admiral Group	2,698.000	8/12	0.86	887.500		849.000	38.500	4.53	GBP	0.55
		Azimut	20.900	8/12	1.41	4.438		5.592	-1.154	-20.64	EUR	0.37
	L	Singapore Exchange	9.770	8/12	-0.51	5.900		7.350	-1.450	-19.73	SGD	-0.02
		⇓instrument	freshest		⇓ Δday	4/06/09	⇓ Δwk	6/09/08	prc diff	⇓ Δ43	Curr	∅-RS
		Travelers Companies	209.730	8/12	-1.29	42.140		47.790	-5.650	-11.82	USD	-0.03
	L	ICBC	4.480	8/12	2.05	4.200		5.200	-1.000	-19.23	HKD	-0.11
	S	Grenke	25.450	8/12	-2.12	7.243		7.833	-0.590	-7.53	EUR	-0.28
	L	Morgan Stanley	94.840	8/12	0.13	23.310		39.390	-16.080	-40.82	USD	-0.40
	L	Commonwealth Bank	130.530	8/12	0.76	35.600		41.760	-6.160	-14.75	AUD	-1.23
	L	Royal Bank CA	148.760	8/12	-0.72	38.370		45.730	-7.360	-16.09	CAD	-1.28
		Deutsche Bank	13.308	8/12	0.14	27.148		48.842	-21.695	-44.42	EUR	-1.32
	L	China Constr Bk HK	5.550	8/12	1.46	4.670		6.040	-1.370	-22.68	HKD	-1.77
	S	ASX	65.120	8/12	0.73	30.770		31.450	-0.680	-2.16	AUD	-2.19
	L	Umweltbank	5.640	8/12	-1.40	2.790		3.280	-0.490	-14.94	EUR	-2.39
		Visa	259.890	8/12	0.05	14.783		20.535	-5.753	-28.01	USD	-2.98
	L	HK Exchgs & Clrg	231.600	8/12	0.96	80.680		116.130	-35.450	-30.53	HKD	-3.27
	L	W&W	12.100	8/12	-0.49	11.024		13.730	-2.706	-19.71	EUR	-3.97
	L	Schroders	337.200	8/12	-0.12	142.800		169.575	-26.775	-15.79	GBP	-4.17
		Resona	903.800	8/09	3.93	1,359.000		1,780.000	-421.000	-23.65	JPY	-4.20
		National Australia B	35.990	8/12	1.01	21.850		28.280	-6.430	-22.74	AUD	-4.30
		China Merchants Bank	32.120	8/12	-0.65	12.980		21.630	-8.650	-39.99	CNY	-4.36
		Cdn Imp Bk Comm	69.690	8/12	-0.36	24.315		28.890	-4.575	-15.84	CAD	-4.66
	S	Bank Montreal	111.850	8/12	-0.10	34.430		40.750	-6.320	-15.51	CAD	-4.87
		Mastercard	455.690	8/12	-0.24	17.153		29.140	-11.987	-41.14	USD	-5.95
		Lowe´s	231.070	8/12	-2.02	19.400		23.230	-3.830	-16.49	USD	-6.32
	S	Toronto-Dominion	78.510	8/12	0.19	22.935		31.750	-8.815	-27.76	CAD	-7.01
	L	MLP	5.770	8/12	0.87	9.300		11.510	-2.210	-19.20	EUR	-7.23
	L	Münchener Rück	439.200	8/12	1.01	99.380		119.190	-19.810	-16.62	EUR	-7.28
	L	LSE Group	9,938.000	8/12	1.12	556.372		821.201	-264.829	-32.25	GBP	-7.87
		⇓instrument	freshest		⇓ Δday	4/06/09	⇓ Δwk	6/09/08	prc diff	⇓ Δ43	Curr	∅-RS
		Ind and Comm Bk	5.990	8/12	1.18	4.070		5.870	-1.800	-30.66	CNY	-7.93
		BNY Mellon	63.270	8/12	-0.80	28.160		41.080	-12.920	-31.45	USD	-8.27
		Samsung F&M Ins	354,500.000	8/12	1.00	173,500.000		229,000.000	-55,500.000	-24.24	KRW	-8.53
		Barclays	220.100	8/12	0.85	159.438		294.212	-134.774	-45.81	GBP	-8.60
		F&C Investment Trust	1,026.000	8/12		222.750		300.500	-77.750	-25.87	GBP	-10.22
	L	Kotak Mahindra Bank	1,772.550	8/12	0.16	92.525		159.163	-66.638	-41.87	INR	-10.33
		Standard Chartered	722.000	8/12	0.92	924.872		1,602.150	-677.278	-42.27	GBP	-10.38
		Uniqa	7.680	8/12	0.26	14.822		17.750	-2.928	-16.50	EUR	-10.39
	L	State Bank of India	812.600	8/12	-1.42	114.040		133.455	-19.415	-14.55	INR	-10.72
		Vienna Insurance	29.800	8/12	1.36	25.500		46.850	-21.350	-45.57	EUR	-10.98
	S	Sun Life Financial	65.940	8/12	-0.11	26.150		42.130	-15.980	-37.93	CAD	-11.07
		OCBC	13.830	8/12	0.29	5.460		8.200	-2.740	-33.41	SGD	-11.82
	S	Molina Healthcare	337.670	8/12	-0.15	20.500		27.480	-6.980	-25.40	USD	-12.04
		Insurance Australia	7.160	8/12	0.56	3.330		3.750	-0.420	-11.20	AUD	-12.44
		JP Morgan Chase	206.190	8/12	0.19	28.200		37.510	-9.310	-24.82	USD	-12.67
		Prudential	635.400	8/12	0.41	363.500		634.000	-270.500	-42.67	GBP	-12.80
		Banca Mediolanum	10.230	8/12	1.29	2.625		3.235	-0.610	-18.86	EUR	-13.21
		Bank Nova Scotia	61.490	8/12	-3.42	31.760		47.450	-15.690	-33.07	CAD	-13.39
	L	China Merchants B HK	32.500	8/12		10.705		18.348	-7.643	-41.66	HKD	-13.87
		Macquarie Group	204.330	8/12	1.30	28.890		49.170	-20.280	-41.24	AUD	-14.15
		Hypoport	259.200	8/12	4.68	5.900		10.550	-4.650	-44.08	EUR	-14.19
	S	UnitedHealth	565.290	8/12	1.17	21.930		32.930	-11.000	-33.40	USD	-14.41
		Berkshire Hathaway	430.390	8/12	-0.30	59.940		84.840	-24.900	-29.35	USD	-14.74
		Shinhan	54,100.000	8/12	0.19	30,300.000		46,250.000	-15,950.000	-34.49	KRW	-15.60
		Allianz	255.900	8/12		69.060		114.120	-45.060	-39.48	EUR	-15.75
		⇓instrument	freshest		⇓ Δday	4/06/09	⇓ Δwk	6/09/08	prc diff	⇓ Δ43	Curr	∅-RS
	S	Heartland	1.060	8/12	0.95	3.500		4.650	-1.150	-24.73	NZD	-15.94
	L	Storebrand	106.000	8/12	0.38	19.850		46.950	-27.100	-57.72	NOK	-15.96
		Credit Agricole	13.205	8/12	0.57	9.200		14.010	-4.810	-34.33	EUR	-17.06
		MS&AD Insurance	3,013.000	8/09	-0.50	820.670		1,382.330	-561.660	-40.63	JPY	-17.23
		BPER Banca	4.765	8/12	-0.27	7.732		10.969	-3.237	-29.51	EUR	-17.27
	L	Zurich Insurance	464.700	8/12	0.85	196.500		293.500	-97.000	-33.05	CHF	-17.30
	S	DNB	214.700	8/12	0.14	31.300		73.400	-42.100	-57.36	NOK	-17.33
	L	Bank of China (HK)	22.300	8/12		9.360		19.370	-10.010	-51.68	HKD	-17.54
		Tryg	148.600	8/12	0.61	54.878		74.674	-19.796	-26.51	DKK	-17.55
	L	QBE Insurance	16.190	8/12	0.87	19.120		23.250	-4.130	-17.76	AUD	-17.78
		Hana Financial	60,500.000	8/12	0.33	21,850.000		42,600.000	-20,750.000	-48.71	KRW	-17.83
	L	Bajaj Finance	6,608.150	8/12	-0.15	7.418		18.611	-11.193	-60.14	INR	-17.87
		Beazley	732.000	8/12	1.24	94.250		124.750	-30.500	-24.45	GBP	-18.13
		Raiffeisen Bank Int	16.610	8/12	1.59	24.000		83.840	-59.840	-71.37	EUR	-18.34
		Banco Macro	6,680.000	8/12	0.91	3.780		6.360	-2.580	-40.57	ARS	-18.65
		ICICI Bank	1,172.800	8/12	0.10	79.560		153.620	-74.060	-48.21	INR	-18.69
		Bajaj Finserv	1,559.000	8/12	-0.08	18.461		61.885	-43.425	-70.17	INR	-19.20
		BBVA Banco Francés	4,025.000	8/12	0.75	3.350		5.690	-2.340	-41.12	ARS	-19.46
	L	St. James´s Place	691.000	8/12	-1.22	167.000		249.250	-82.250	-33.00	GBP	-19.50
		Societe Generale	20.520	8/12	0.44	32.385		56.194	-23.809	-42.37	EUR	-19.68
	L	HSBC	643.900	8/12	0.22	450.750		680.056	-229.306	-33.72	GBP	-20.18
	L	Abrdn	152.950	8/12	2.51	176.200		248.000	-71.800	-28.95	GBP	-20.21
		Bank of Ireland	9.412	8/12	-0.93	17.700		134.640	-116.940	-86.85	EUR	-20.36
		Caixabank	4.979	8/12	0.52	2.405		4.153	-1.748	-42.09	EUR	-20.47
		IndusInd Bank	1,350.850	8/12	0.08	36.550		66.550	-30.000	-45.08	INR	-20.81
		⇓instrument	freshest		⇓ Δday	4/06/09	⇓ Δwk	6/09/08	prc diff	⇓ Δ43	Curr	∅-RS
		Deutsche Börse	185.150	8/12	0.54	45.670		83.800	-38.130	-45.50	EUR	-20.87
	L	Axis Bank	1,164.300	8/12	1.89	87.280		140.820	-53.540	-38.02	INR	-20.89
		BNP Paribas	59.250	8/12		33.919		58.352	-24.433	-41.87	EUR	-21.11
	L	Glanbia	18.110	8/12	0.50	2.450		5.050	-2.600	-51.49	EUR	-21.91
		Nordea Bank	119.800	8/12	-0.13	49.400		87.820	-38.420	-43.75	SEK	-21.97
		Banco Sabadell	1.788	8/12	0.45	3.110		4.758	-1.648	-34.64	EUR	-22.08
		Sampo	40.490	8/12	0.40	11.030		16.950	-5.920	-34.93	EUR	-22.91
		Mitsubishi UFJ	1,410.500	8/09	1.22	510.000		1,064.000	-554.000	-52.07	JPY	-23.48
		Manulife Financial	34.320	8/12	-0.35	18.060		36.260	-18.200	-50.19	CAD	-23.73
		IBK	13,480.000	8/12	0.37	7,830.000		17,200.000	-9,370.000	-54.48	KRW	-23.88
		Man Group	214.000	8/12	0.28	244.500		621.000	-376.500	-60.63	GBP	-23.93
	L	Hang Seng Bank	91.900	8/12	0.38	81.570		144.960	-63.390	-43.73	HKD	-23.95
	S	Banorte	137.810	8/12	0.58	21.060		48.120	-27.060	-56.23	MXN	-24.37
		Swiss Life	652.200	8/12	0.62	84.750		266.704	-181.954	-68.22	CHF	-24.52
		Banco Bilbao Viz	8.924	8/12	0.27	6.654		12.581	-5.927	-47.11	EUR	-24.54
		Mediobanca	14.030	8/12	0.94	6.130		10.355	-4.225	-40.80	EUR	-24.62
	L	Aozora Bank	2,365.000	8/09	3.28	1,000.000		2,650.000	-1,650.000	-62.26	JPY	-25.15
		Jyske Bank	519.000	8/12	0.48	139.500		305.000	-165.500	-54.26	DKK	-25.50
		Sumitomo Mitsui FG	8,968.000	8/09	3.71	3,624.000		8,936.000	-5,312.000	-59.44	JPY	-25.88
		Ageas	42.380	8/12	0.33	14.350		143.700	-129.350	-90.01	EUR	-26.09
		Banco Santander	4.089	8/12	-0.24	5.742		11.211	-5.469	-48.78	EUR	-26.23
		Daiwa Securities	967.900	8/09	0.70	453.000		1,096.000	-643.000	-58.67	JPY	-26.59
		DBS Bank	33.980	8/12	1.22	8.910		19.060	-10.150	-53.25	SGD	-27.15
		Intesa Sanpaolo	3.471	8/12	0.54	1.983		3.657	-1.674	-45.78	EUR	-27.21
	L	United Overseas Bank	29.290	8/12	0.58	10.500		18.880	-8.380	-44.39	SGD	-27.31
		⇓instrument	freshest		⇓ Δday	4/06/09	⇓ Δwk	6/09/08	prc diff	⇓ Δ43	Curr	∅-RS
		Sumitomo Mitsui Trst	3,320.000	8/09	2.72	1,590.000		3,650.000	-2,060.000	-56.44	JPY	-27.77
		Unicredit	34.570	8/12	0.38	42.948		115.005	-72.057	-62.66	EUR	-27.97
		MetLife	69.850	8/12	-0.40	25.100		57.050	-31.950	-56.00	USD	-28.59
		Erste Group Bank	46.100	8/12	0.37	14.007		44.350	-30.343	-68.42	EUR	-29.39
		Gr Fin Galicia	4,170.000	8/12	0.48	0.710		1.660	-0.950	-57.23	ARS	-29.79
	S	Legal & General	225.600	8/12	0.53	51.000		115.300	-64.300	-55.77	GBP	-30.35
		Suncorp-Metway	16.840	8/12	1.38	6.270		14.230	-7.960	-55.94	AUD	-30.44
	L	Nordea Bank	10.420	8/12	-0.19	4.390		9.670	-5.280	-54.60	EUR	-32.14
		Mapfre	2.134	8/12		1.720		3.139	-1.419	-45.21	EUR	-32.32
		Danske Bank	198.450	8/12	0.15	51.590		138.800	-87.210	-62.83	DKK	-32.71
		Banco Comercial	0.378	8/12	0.16	3.086		7.128	-4.042	-56.70	EUR	-33.24
		Banca Generali	38.080	8/12	0.74	2.405		5.185	-2.780	-53.62	EUR	-33.47
		Generali	22.450	8/12	1.35	13.080		26.090	-13.010	-49.87	EUR	-33.50
		UBS	24.850	8/12	0.44	11.500		23.820	-12.320	-51.72	CHF	-34.04
		Wells Fargo	52.060	8/12	-1.33	15.250		25.270	-10.020	-39.65	USD	-34.10
		U.S. Bancorp	41.470	8/12	-1.43	15.240		30.950	-15.710	-50.76	USD	-34.56
		Axa	32.350	8/12	-0.77	9.858		20.337	-10.479	-51.53	EUR	-34.70
		Aegon	5.562	8/12	0.22	3.260		9.099	-5.839	-64.17	EUR	-35.66
		Banco BPM	5.782	8/12	-0.31	22.161		61.083	-38.922	-63.72	EUR	-35.67
		Mizuho	2,779.500	8/09	2.38	1,990.000		5,540.000	-3,550.000	-64.08	JPY	-37.10
		FBD	12.900	8/12	0.39	6.600		21.040	-14.440	-68.63	EUR	-37.70
		Swedbank	207.100	8/12	-0.86	35.900		138.250	-102.350	-74.03	SEK	-37.87
		American Express	237.050	8/12	-0.34	15.160		44.110	-28.950	-65.63	USD	-37.90
		Nomura	739.800	8/09	2.06	565.000		1,771.000	-1,206.000	-68.10	JPY	-38.33
		Commerzbank	12.420	8/12	0.89	26.646		115.778	-89.132	-76.99	EUR	-39.04
		⇓instrument	freshest		⇓ Δday	4/06/09	⇓ Δwk	6/09/08	prc diff	⇓ Δ43	Curr	∅-RS
		Orix	3,335.000	8/09	4.68	399.000		1,938.000	-1,539.000	-79.41	JPY	-39.95
		Aviva	484.200	8/12	0.35	238.000		598.000	-360.000	-60.20	GBP	-40.42
	L	HSBC	64.350	8/12	0.63	50.690		123.270	-72.580	-58.88	HKD	-40.54
		ING Groep	15.232	8/12	0.21	4.069		17.572	-13.503	-76.84	EUR	-42.69
	L	Bank of America	38.170	8/12	-0.29	7.480		29.610	-22.130	-74.74	USD	-44.06
	L	Unipol	8.975	8/12	0.06	12.430		29.758	-17.328	-58.23	EUR	-44.56
	L	Lloyds Bank	56.800	8/12	-0.28	79.700		356.750	-277.050	-77.66	GBP	-45.07
	L	NatWest	334.600	8/12	0.48	298.000		2,337.500	-2,039.500	-87.25	GBP	-46.51
		Swiss Re	104.000	8/12	0.10	21.540		75.950	-54.410	-71.64	CHF	-46.53
		AIG	71.610	8/12	-0.62	22.000		669.800	-647.800	-96.72	USD	-48.67
		KBC	66.580	8/12	-0.21	12.990		75.280	-62.290	-82.74	EUR	-50.87
		Capital One	132.120	8/12	-1.56	12.820		44.440	-31.620	-71.15	USD	-52.44
		S.E.B	150.700	8/12	-0.10	30.700		128.750	-98.050	-76.16	SEK	-54.11
		Citigroup	57.840	8/12		27.200		196.000	-168.800	-86.12	USD	-58.12
		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-
	S	Bolsa Mexicana	29.670	8/12	-0.17	8.270		16.490	-8.220	-49.85	MXN	-na-
		Bolsas y Mercados	287.500	8/12							ARS	-na-
		Chiba Bank	1,073.000	8/09	3.22						JPY	-na-
		⇓instrument	freshest		⇓ Δday	4/06/09	⇓ Δwk	6/09/08	prc diff	⇓ Δ43	Curr	∅-RS
		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-
	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	HDFC Bank	1,660.100	8/12	0.60	104.605		112.335	-7.730	-6.88	INR	-na-
		HDFC Life	702.450	8/12	0.01						INR	-na-
		Japan Exchange	3,318.000	8/09	4.70	347.000					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	37,900.000					KRW	-na-
	S	M&G	203.900	8/12	1.09						GBP	-na-
		Mandatum	4.220	8/12							EUR	-na-
		Medibank Private	3.880	8/12	0.52						AUD	-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-
		⇓instrument	freshest		⇓ Δday	4/06/09	⇓ Δwk	6/09/08	prc diff	⇓ Δ43	Curr	∅-RS
		PayPal	63.460	8/12	-1.95						USD	-na-
		permanent tsb	1.545	8/12	1.31						EUR	-na-
		Phoenix	538.000	8/12	0.47						GBP	-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-
		Woori Financial	14,750.000	8/12	0.55						KRW	-na-
	L	Worldline	7.808	8/12	-0.79						EUR	-na-
Finance - 165 out of 214 instruments rated - 4/06/09 / 6/09/08 - 6 did rise, Market-Ratio(43) = 3.64 %

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	6892	days out of 6899 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