Share-o-matic - Portfolio

Fri, Nov 22nd, 2024, 22:22UTC

Assessment - Finance - 8/01/11 - RS = 43

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/01/11	⇓ Δwk	10/04/10	prc diff	⇓ Δ43	Curr	∅-RS
		SOM Finance	414.520	8/12	0.25	162.683		162.761	-0.078	-0.05	USD	-4.92
		New Zealand Exchange	1.260	8/12	0.80	1.040		0.680	0.360	52.94	NZD	36.19
	L	Aozora Bank	2,365.000	8/09	3.28	1,880.000		1,130.000	750.000	66.37	JPY	26.67
	L	St. James´s Place	691.000	8/12	-1.22	376.000		287.600	88.400	30.74	GBP	25.43
	L	Umweltbank	5.640	8/12	-1.40	4.860		3.436	1.424	41.44	EUR	24.70
		Mastercard	455.690	8/12	-0.24	30.412		22.264	8.148	36.60	USD	24.18
	L	Glanbia	18.110	8/12	0.50	4.770		3.420	1.350	39.47	EUR	22.17
	L	LSE Group	9,938.000	8/12	1.12	913.776		621.773	292.003	46.96	GBP	21.85
	S	UnitedHealth	565.290	8/12	1.17	48.020		34.540	13.480	39.03	USD	19.23
	S	Edenred	35.890	8/12	-0.25	20.200		14.720	5.480	37.23	EUR	14.83
		Visa	259.890	8/12	0.05	21.420		18.310	3.110	16.99	USD	13.95
		Samsung F&M Ins	354,500.000	8/12	1.00	239,500.000		197,000.000	42,500.000	21.57	KRW	11.66
		American Express	237.050	8/12	-0.34	50.020		39.050	10.970	28.09	USD	11.64
		Orix	3,335.000	8/09	4.68	833.000		617.000	216.000	35.01	JPY	11.46
		Gr Fin Galicia	4,170.000	8/12	0.48	5.640		4.000	1.640	41.00	ARS	10.74
	L	Hargreaves Lansdown	1,102.000	8/12		580.000		453.000	127.000	28.04	GBP	10.50
		Bajaj Finserv	1,559.000	8/12	-0.08	51.683		50.631	1.051	2.08	INR	8.62
	S	Grenke	25.450	8/12	-2.12	14.167		12.117	2.050	16.92	EUR	8.60
		IndusInd Bank	1,350.850	8/12	0.08	272.550		268.850	3.700	1.38	INR	7.95
		IBK	13,480.000	8/12	0.37	18,350.000		16,950.000	1,400.000	8.26	KRW	6.90
		Hana Financial	60,500.000	8/12	0.33	41,400.000		35,950.000	5,450.000	15.16	KRW	6.87
	L	Bajaj Finance	6,608.150	8/12	-0.15	68.997		76.114	-7.117	-9.35	INR	5.66
		Beazley	732.000	8/12	1.24	127.300		115.000	12.300	10.70	GBP	5.01
		Capital One	132.120	8/12	-1.56	47.120		38.570	8.550	22.17	USD	4.67
		U.S. Bancorp	41.470	8/12	-1.43	25.980		21.620	4.360	20.17	USD	4.18
		⇓instrument	freshest		⇓ Δday	8/01/11	⇓ Δwk	10/04/10	prc diff	⇓ Δ43	Curr	∅-RS
		Credit Saison	2,947.000	8/09	1.20	1,326.000		1,107.000	219.000	19.78	JPY	4.05
	S	Legal & General	225.600	8/12	0.53	111.200		102.000	9.200	9.02	GBP	3.89
		Inbursa	44.240	8/12	-2.28	27.870		27.260	0.610	2.24	MXN	3.86
		Hiscox	1,189.000	8/12	1.89	565.241		500.109	65.132	13.02	GBP	3.81
	L	HDFC Bank	1,660.100	8/12	0.60	236.625		240.345	-3.720	-1.55	INR	3.80
	L	Verisk Analytics	262.360	8/12	-0.67	32.800		28.080	4.720	16.81	USD	3.48
		F&C Investment Trust	1,026.000	8/12		309.900		284.500	25.400	8.93	GBP	2.58
	L	Kotak Mahindra Bank	1,772.550	8/12	0.16	227.100		254.250	-27.150	-10.68	INR	2.51
		Prudential	635.400	8/12	0.41	680.000		635.500	44.500	7.00	GBP	2.20
		Mitsubishi UFJ	1,410.500	8/09	1.22	409.000		396.000	13.000	3.28	JPY	1.74
		National Bank CA	114.420	8/12	0.39	35.945		32.090	3.855	12.01	CAD	1.66
	L	Axis Bank	1,164.300	8/12	1.89	270.400		315.390	-44.990	-14.26	INR	1.03
	L	United Overseas Bank	29.290	8/12	0.58	19.100		18.680	0.420	2.25	SGD	0.84
	L	Schroders	337.200	8/12	-0.12	277.950		245.650	32.300	13.15	GBP	0.62
		DBS Bank	33.980	8/12	1.22	14.530		14.420	0.110	0.76	SGD	0.43
		OCBC	13.830	8/12	0.29	9.430		9.000	0.430	4.78	SGD	0.43
		Shinhan	54,100.000	8/12	0.19	48,050.000		46,650.000	1,400.000	3.00	KRW	-0.16
		FBD	12.900	8/12	0.39	6.750		6.400	0.350	5.47	EUR	-0.28
		Concordia Financial	763.500	8/09	3.82	391.000		387.000	4.000	1.03	JPY	-1.39
		Mapfre	2.134	8/12		2.385		2.180	0.205	9.40	EUR	-1.43
	S	Bolsa Mexicana	29.670	8/12	-0.17	22.970		20.950	2.020	9.64	MXN	-1.43
		Agricultural Bank	4.640	8/12	0.65	2.680		2.590	0.090	3.47	CNY	-1.46
		Wells Fargo	52.060	8/12	-1.33	27.930		25.380	2.550	10.05	USD	-1.85
		Sumitomo Mitsui Trst	3,320.000	8/09	2.72	1,440.000		1,355.000	85.000	6.27	JPY	-2.27
		KB Financial	82,500.000	8/12	0.73	52,500.000		51,400.000	1,100.000	2.14	KRW	-2.47
		⇓instrument	freshest		⇓ Δday	8/01/11	⇓ Δwk	10/04/10	prc diff	⇓ Δ43	Curr	∅-RS
		Erste Group Bank	46.100	8/12	0.37	32.342		28.975	3.367	11.62	EUR	-2.48
		Ind and Comm Bk	5.990	8/12	1.18	4.240		4.000	0.240	6.00	CNY	-2.68
		JP Morgan Chase	206.190	8/12	0.19	40.440		38.950	1.490	3.83	USD	-2.92
		Travelers Companies	209.730	8/12	-1.29	54.610		52.120	2.490	4.78	USD	-2.93
		MS&AD Insurance	3,013.000	8/09	-0.50	628.000		634.330	-6.330	-1.00	JPY	-3.17
		Deutsche Börse	185.150	8/12	0.54	50.790		47.175	3.615	7.66	EUR	-3.51
	L	W&W	12.100	8/12	-0.49	18.250		18.900	-0.650	-3.44	EUR	-3.57
		MetLife	69.850	8/12	-0.40	41.000		38.840	2.160	5.56	USD	-3.58
	L	Hang Seng Bank	91.900	8/12	0.38	116.800		116.800	0.000	0.00	HKD	-3.63
		Japan Exchange	3,318.000	8/09	4.70	393.000		418.000	-25.000	-5.98	JPY	-3.92
		Allianz	255.900	8/12		89.160		82.040	7.120	8.68	EUR	-3.93
		Sompo	2,958.500	8/09	0.02	676.670		688.670	-12.000	-1.74	JPY	-3.95
		Mizuho	2,779.500	8/09	2.38	1,300.000		1,150.000	150.000	13.04	JPY	-3.99
	S	Banorte	137.810	8/12	0.58	51.400		49.200	2.200	4.47	MXN	-4.04
		Sumitomo Mitsui FG	8,968.000	8/09	3.71	2,468.000		2,345.000	123.000	5.25	JPY	-4.07
	S	Toronto-Dominion	78.510	8/12	0.19	36.925		36.850	0.075	0.20	CAD	-4.45
		Vienna Insurance	29.800	8/12	1.36	37.250		39.590	-2.340	-5.91	EUR	-4.68
		Admiral Group	2,698.000	8/12	0.86	1,536.000		1,671.000	-135.000	-8.08	GBP	-4.72
	S	Citic Secs	18.870	8/12	-0.11	12.460		10.640	1.820	17.11	CNY	-4.75
		Aviva	484.200	8/12	0.35	395.900		392.900	3.000	0.76	GBP	-4.80
	S	Bank Montreal	111.850	8/12	-0.10	57.500		59.090	-1.590	-2.69	CAD	-4.90
	S	Scor	17.130	8/12	1.06	17.645		17.650	-0.005	-0.03	EUR	-5.90
	L	China Merchants B HK	32.500	8/12		18.294		19.594	-1.300	-6.63	HKD	-6.34
		Samsung Life	89,700.000	8/12	-0.33	95,500.000		106,000.000	-10,500.000	-9.91	KRW	-6.44
		Uniqa	7.680	8/12	0.26	13.204		13.257	-0.053	-0.40	EUR	-6.63
		⇓instrument	freshest		⇓ Δday	8/01/11	⇓ Δwk	10/04/10	prc diff	⇓ Δ43	Curr	∅-RS
		Swedbank	207.100	8/12	-0.86	92.850		93.900	-1.050	-1.12	SEK	-6.74
		Hypoport	259.200	8/12	4.68	8.800		9.250	-0.450	-4.86	EUR	-6.83
		Berkshire Hathaway	430.390	8/12	-0.30	74.930		82.110	-7.180	-8.74	USD	-6.98
		Hannover Rück	227.400	8/12	5.23	34.975		33.020	1.955	5.92	EUR	-7.17
	L	HSBC	643.900	8/12	0.22	607.500		651.600	-44.100	-6.77	GBP	-7.28
		ING Groep	15.232	8/12	0.21	7.420		7.440	-0.020	-0.27	EUR	-7.51
	L	Münchener Rück	439.200	8/12	1.01	101.000		100.750	0.250	0.25	EUR	-7.53
		Bank Nova Scotia	61.490	8/12	-3.42	51.680		54.250	-2.570	-4.74	CAD	-7.68
		Axa	32.350	8/12	-0.77	12.805		12.490	0.315	2.52	EUR	-7.78
		Daiwa Securities	967.900	8/09	0.70	336.000		316.000	20.000	6.33	JPY	-7.81
		Dai-ichi Life	3,803.000	8/09	3.15	1,087.000		970.000	117.000	12.06	JPY	-8.17
		Standard Chartered	722.000	8/12	0.92	1,551.000		1,780.380	-229.380	-12.88	GBP	-8.37
	L	China Pacific Ins	27.390	8/12	0.22	21.080		21.980	-0.900	-4.09	CNY	-8.62
	L	Industrial Bank	16.280	8/12	-0.55	8.810		8.530	0.280	3.28	CNY	-8.65
		ICICI Bank	1,172.800	8/12	0.10	195.000		225.000	-30.000	-13.33	INR	-8.82
		BNY Mellon	63.270	8/12	-0.80	25.200		26.210	-1.010	-3.85	USD	-8.90
		Caixabank	4.979	8/12	0.52	3.880		3.742	0.138	3.69	EUR	-9.01
	L	Royal Bank CA	148.760	8/12	-0.72	50.040		53.650	-3.610	-6.73	CAD	-9.02
	L	HK Exchgs & Clrg	231.600	8/12	0.96	149.600		156.800	-7.200	-4.59	HKD	-9.06
		BBVA Banco Francés	4,025.000	8/12	0.75	12.850		13.200	-0.350	-2.65	ARS	-9.11
	L	ICBC	4.480	8/12	2.05	5.460		5.790	-0.330	-5.70	HKD	-9.55
	L	Bank of China (HK)	22.300	8/12		21.850		25.250	-3.400	-13.47	HKD	-9.59
		Cdn Imp Bk Comm	69.690	8/12	-0.36	35.000		37.330	-2.330	-6.24	CAD	-9.66
	L	Commonwealth Bank	130.530	8/12	0.76	46.260		51.540	-5.280	-10.24	AUD	-9.70
	L	Abrdn	152.950	8/12	2.51	195.200		227.600	-32.400	-14.24	GBP	-9.93
		⇓instrument	freshest		⇓ Δday	8/01/11	⇓ Δwk	10/04/10	prc diff	⇓ Δ43	Curr	∅-RS
		Citigroup	57.840	8/12		38.480		40.300	-1.820	-4.52	USD	-9.97
		China Merchants Bank	32.120	8/12	-0.65	12.240		12.840	-0.600	-4.67	CNY	-10.10
		Jyske Bank	519.000	8/12	0.48	204.000		212.200	-8.200	-3.86	DKK	-10.37
		Lowe´s	231.070	8/12	-2.02	21.090		22.240	-1.150	-5.17	USD	-10.44
	L	HSBC	64.350	8/12	0.63	72.850		80.200	-7.350	-9.16	HKD	-10.58
		ANZ Banking NZ	30.050	8/12	0.13	26.820		31.000	-4.180	-13.48	NZD	-10.98
	L	Singapore Exchange	9.770	8/12	-0.51	7.150		9.440	-2.290	-24.26	SGD	-11.47
		Deutsche Bank	13.308	8/12	0.14	31.497		33.689	-2.192	-6.51	EUR	-11.72
		Sampo	40.490	8/12	0.40	18.520		19.500	-0.980	-5.03	EUR	-11.73
		Manulife Financial	34.320	8/12	-0.35	13.670		12.780	0.890	6.96	CAD	-11.98
	L	Ping An	33.650	8/12	0.45	34.950		39.475	-4.525	-11.46	HKD	-11.99
	L	MLP	5.770	8/12	0.87	6.330		7.500	-1.170	-15.60	EUR	-12.08
	L	Goldman Sachs	485.500	8/12	-0.97	134.150		146.570	-12.420	-8.47	USD	-12.11
	S	Svenska Handelsbank	102.150	8/12	0.29	61.233		74.333	-13.100	-17.62	SEK	-12.31
		Bankinter	7.294	8/12	0.19	2.628		3.125	-0.497	-15.90	EUR	-12.41
	S	Sun Life Financial	65.940	8/12	-0.11	25.400		26.490	-1.090	-4.11	CAD	-12.45
	L	Storebrand	106.000	8/12	0.38	37.440		36.800	0.640	1.74	NOK	-12.69
		Phoenix	538.000	8/12	0.47	422.758		510.739	-87.981	-17.23	GBP	-12.78
	L	Ping An Ins	40.620	8/12	0.02	22.455		25.755	-3.300	-12.81	CNY	-12.82
	S	DNB	214.700	8/12	0.14	69.700		78.850	-9.150	-11.60	NOK	-12.86
		National Australia B	35.990	8/12	1.01	21.770		25.450	-3.680	-14.46	AUD	-12.98
		Mediobanca	14.030	8/12	0.94	6.095		6.640	-0.545	-8.21	EUR	-13.63
	L	Morgan Stanley	94.840	8/12	0.13	22.290		24.710	-2.420	-9.79	USD	-13.70
		Man Group	214.000	8/12	0.28	218.600		217.600	1.000	0.46	GBP	-14.10
		Tryg	148.600	8/12	0.61	50.880		64.520	-13.640	-21.14	DKK	-14.24
		⇓instrument	freshest		⇓ Δday	8/01/11	⇓ Δwk	10/04/10	prc diff	⇓ Δ43	Curr	∅-RS
		Swiss Re	104.000	8/12	0.10	41.900		42.620	-0.720	-1.69	CHF	-14.60
		Generali	22.450	8/12	1.35	12.780		14.310	-1.530	-10.69	EUR	-14.75
		Insurance Australia	7.160	8/12	0.56	3.070		3.620	-0.550	-15.19	AUD	-14.90
		Westpac Banking	28.220	8/12	0.61	19.270		23.320	-4.050	-17.37	AUD	-15.37
	S	ASX	65.120	8/12	0.73	28.290		32.780	-4.490	-13.70	AUD	-15.83
		Swiss Life	652.200	8/12	0.62	110.200		110.400	-0.200	-0.18	CHF	-15.93
	L	China Constr Bk HK	5.550	8/12	1.46	5.820		6.780	-0.960	-14.16	HKD	-16.08
		Nomura	739.800	8/09	2.06	376.000		405.000	-29.000	-7.16	JPY	-16.09
		Resona	903.800	8/09	3.93	396.000		691.000	-295.000	-42.69	JPY	-16.17
		Nordea Bank	119.800	8/12	-0.13	59.400		69.600	-10.200	-14.66	SEK	-16.18
		BNP Paribas	59.250	8/12		43.675		51.020	-7.345	-14.40	EUR	-16.20
	L	QBE Insurance	16.190	8/12	0.87	14.660		17.260	-2.600	-15.06	AUD	-16.58
	L	Nordea Bank	10.420	8/12	-0.19	6.380		7.350	-0.970	-13.20	EUR	-16.72
		Danske Bank	198.450	8/12	0.15	99.000		122.610	-23.610	-19.26	DKK	-17.00
		Banca Mediolanum	10.230	8/12	1.29	2.786		3.125	-0.339	-10.85	EUR	-17.09
		Banco Bilbao Viz	8.924	8/12	0.27	6.877		9.107	-2.230	-24.49	EUR	-17.14
		Aegon	5.562	8/12	0.22	3.942		4.361	-0.419	-9.61	EUR	-17.23
		ANZ Banking AU	28.220	8/12	0.93	19.100		23.680	-4.580	-19.34	AUD	-17.35
		KBC	66.580	8/12	-0.21	23.945		32.990	-9.045	-27.42	EUR	-17.42
	L	Julius Bär	47.680	8/12	0.87	31.330		34.768	-3.438	-9.89	CHF	-17.45
	L	State Bank of India	812.600	8/12	-1.42	223.285		324.490	-101.205	-31.19	INR	-17.53
	L	China Life	29.490	8/12	0.44	17.720		21.240	-3.520	-16.57	CNY	-17.65
		Banca Generali	38.080	8/12	0.74	7.810		8.740	-0.930	-10.64	EUR	-17.97
		Banco Santander	4.089	8/12	-0.24	6.803		8.928	-2.125	-23.80	EUR	-18.20
	L	Bank of China	3.400	8/12	1.19	3.320		4.120	-0.800	-19.42	HKD	-19.55
		⇓instrument	freshest		⇓ Δday	8/01/11	⇓ Δwk	10/04/10	prc diff	⇓ Δ43	Curr	∅-RS
	L	NatWest	334.600	8/12	0.48	341.500		475.600	-134.100	-28.20	GBP	-19.62
	L	China Life Ins HK	10.380	8/12	0.58	24.050		31.100	-7.050	-22.67	HKD	-20.09
		Suncorp-Metway	16.840	8/12	1.38	6.750		8.900	-2.150	-24.16	AUD	-20.24
		Raiffeisen Bank Int	16.610	8/12	1.59	30.130		33.850	-3.720	-10.99	EUR	-20.32
		Azimut	20.900	8/12	1.41	5.313		6.711	-1.398	-20.83	EUR	-20.94
		Banco Macro	6,680.000	8/12	0.91	13.350		17.550	-4.200	-23.93	ARS	-21.45
		BPER Banca	4.765	8/12	-0.27	6.177		8.026	-1.849	-23.04	EUR	-21.57
	L	Bank of America	38.170	8/12	-0.29	9.810		13.150	-3.340	-25.40	USD	-21.81
		Banco Sabadell	1.788	8/12	0.45	2.005		2.887	-0.882	-30.55	EUR	-22.04
		AIG	71.610	8/12	-0.62	28.590		39.280	-10.690	-27.21	USD	-22.07
		Societe Generale	20.520	8/12	0.44	33.305		40.850	-7.545	-18.47	EUR	-22.09
		Credit Agricole	13.205	8/12	0.57	8.281		11.515	-3.234	-28.09	EUR	-22.94
		S.E.B	150.700	8/12	-0.10	41.000		51.300	-10.300	-20.08	SEK	-23.11
	L	Zurich Insurance	464.700	8/12	0.85	181.200		229.600	-48.400	-21.08	CHF	-23.16
		Barclays	220.100	8/12	0.85	200.452		276.938	-76.486	-27.62	GBP	-23.56
		UBS	24.850	8/12	0.44	12.100		16.580	-4.480	-27.02	CHF	-26.89
		Intesa Sanpaolo	3.471	8/12	0.54	1.489		2.171	-0.682	-31.41	EUR	-27.21
		Unicredit	34.570	8/12	0.38	39.474		59.707	-20.233	-33.89	EUR	-29.22
		Ageas	42.380	8/12	0.33	13.880		21.040	-7.160	-34.03	EUR	-30.32
	L	Lloyds Bank	56.800	8/12	-0.28	41.190		73.330	-32.140	-43.83	GBP	-32.55
		Macquarie Group	204.330	8/12	1.30	23.250		36.450	-13.200	-36.21	AUD	-34.25
	L	Unipol	8.975	8/12	0.06	6.204		10.570	-4.366	-41.31	EUR	-35.81
	S	Molina Healthcare	337.670	8/12	-0.15	18.250		26.310	-8.060	-30.63	USD	-37.70
		Commerzbank	12.420	8/12	0.89	18.801		35.867	-17.066	-47.58	EUR	-38.81
		Banco Comercial	0.378	8/12	0.16	1.446		2.944	-1.498	-50.88	EUR	-44.32
		⇓instrument	freshest		⇓ Δday	8/01/11	⇓ Δwk	10/04/10	prc diff	⇓ Δ43	Curr	∅-RS
		Banco BPM	5.782	8/12	-0.31	9.365		23.644	-14.279	-60.39	EUR	-46.18
	S	Heartland	1.060	8/12	0.95	0.620		2.850	-2.230	-78.25	NZD	-46.69
		Bank of Ireland	9.412	8/12	-0.93	3.150		19.470	-16.320	-83.82	EUR	-61.23
		ABN AMRO	15.290	8/12	0.92						EUR	-na-
		Adyen	1,098.000	8/12	1.14						EUR	-na-
	L	AIA	51.900	8/12	-1.33	26.450					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-
		Bolsas y Mercados	287.500	8/12							ARS	-na-
		Chiba Bank	1,073.000	8/09	3.22						JPY	-na-
	S	creditshelf	0.050	8/12							EUR	-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-
		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	1.475		1.003	0.473	47.13	EUR	-na-
		Fukuoka	3,639.000	8/09	5.30						JPY	-na-
		HDFC Life	702.450	8/12	0.01						INR	-na-
	S	KakaoBank	21,850.000	8/12	1.39						KRW	-na-
	S	KakaoPay	24,950.000	8/12	2.67						KRW	-na-
	S	M&G	203.900	8/12	1.09						GBP	-na-
		Mandatum	4.220	8/12							EUR	-na-
		⇓instrument	freshest		⇓ Δday	8/01/11	⇓ Δwk	10/04/10	prc diff	⇓ Δ43	Curr	∅-RS
		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-
		PayPal	63.460	8/12	-1.95						USD	-na-
		permanent tsb	1.545	8/12	1.31						EUR	-na-
		Quálitas	164.740	8/12	-2.49						MXN	-na-
	S	Regional	127.000	8/12	-0.39	31.900					MXN	-na-
		SBI Life	1,705.000	8/12	-1.17						INR	-na-
		Shizuoka Financial	1,245.000	8/09	2.17						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-
		Woori Financial	14,750.000	8/12	0.55						KRW	-na-
	L	Worldline	7.808	8/12	-0.79						EUR	-na-
Finance - 178 out of 214 instruments rated - 8/01/11 / 10/04/10 - 69 did rise, Market-Ratio(43) = 38.76 %

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