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

Assessment - Finance - 1/19/15 - RS = 43

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/19/15	⇓ Δwk	3/24/14	prc diff	⇓ Δ43	Curr	∅-RS
		SOM Finance	414.520	8/12/24	0.25	230.340		223.422	6.918	3.10	USD	0.41
	S	Citic Secs	18.870	8/12/24	-0.11	29.620		10.760	18.860	175.28	CNY	127.27
	L	China Life	29.490	8/12/24	0.44	33.120		13.650	19.470	142.64	CNY	113.89
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	390.175		165.695	224.480	135.48	INR	81.38
	L	Ping An Ins	40.620	8/12/24	0.02	35.230		18.875	16.355	86.65	CNY	65.45
	L	China Pacific Ins	27.390	8/12/24	0.22	30.360		15.770	14.590	92.52	CNY	62.45
		BBVA Banco Francés	4,025.000	8/12/24	0.75	59.200		25.600	33.600	131.25	ARS	60.81
	L	Kotak Mahindra Bank	1,772.550	8/12/24	0.16	694.725		382.775	311.950	81.50	INR	52.94
	L	Axis Bank	1,164.300	8/12/24	1.89	528.650		282.180	246.470	87.34	INR	50.37
		IndusInd Bank	1,350.850	8/12/24	0.08	829.150		490.300	338.850	69.11	INR	49.49
		Banco Macro	6,680.000	8/12/24	0.91	52.800		26.500	26.300	99.25	ARS	48.04
		Man Group	214.000	8/12/24	0.28	161.200		102.900	58.300	56.66	GBP	46.04
	L	Industrial Bank	16.280	8/12/24	-0.55	15.110		9.580	5.530	57.72	CNY	45.54
		Gr Fin Galicia	4,170.000	8/12/24	0.48	20.450		11.500	8.950	77.83	ARS	43.40
		Agricultural Bank	4.640	8/12/24	0.65	3.550		2.410	1.140	47.30	CNY	39.84
	L	flatexDEGIRO	12.255	8/12/24	0.20	2.250		1.325	0.925	69.81	EUR	38.30
		Bajaj Finserv	1,559.000	8/12/24	-0.08	125.795		71.520	54.275	75.89	INR	37.69
	L	State Bank of India	812.600	8/12/24	-1.42	313.100		172.545	140.555	81.46	INR	37.54
		China Merchants Bank	32.120	8/12/24	-0.65	14.630		9.840	4.790	48.68	CNY	36.66
		Lowe´s	231.070	8/12/24	-2.02	67.990		49.180	18.810	38.25	USD	32.37
	L	China Life Ins HK	10.380	8/12/24	0.58	29.600		21.150	8.450	39.95	HKD	32.06
		ICICI Bank	1,172.800	8/12/24	0.10	360.800		248.440	112.360	45.23	INR	30.04
		Ind and Comm Bk	5.990	8/12/24	1.18	4.640		3.380	1.260	37.28	CNY	28.87
	L	Ping An	33.650	8/12/24	0.45	40.600		31.125	9.475	30.44	HKD	28.87
	S	UnitedHealth	565.290	8/12/24	1.17	105.770		81.280	24.490	30.13	USD	26.66
		⇓instrument	freshest		⇓ Δday	1/19/15	⇓ Δwk	3/24/14	prc diff	⇓ Δ43	Curr	∅-RS
		Tryg	148.600	8/12/24	0.61	143.800		104.400	39.400	37.74	DKK	26.57
	S	Heartland	1.060	8/12/24	0.95	1.200		0.870	0.330	37.93	NZD	25.73
	L	HDFC Bank	1,660.100	8/12/24	0.60	502.250		375.225	127.025	33.85	INR	24.74
		Fukuoka	3,639.000	8/09/24	5.30	2,955.000		2,080.000	875.000	42.07	JPY	23.65
	L	LSE Group	9,938.000	8/12/24	1.12	2,284.000		1,812.810	471.190	25.99	GBP	23.25
	L	Glanbia	18.110	8/12/24	0.50	13.850		10.940	2.910	26.60	EUR	21.91
		Hypoport	259.200	8/12/24	4.68	13.295		9.000	4.295	47.72	EUR	21.85
		Hannover Rück	227.400	8/12/24	5.23	77.440		63.650	13.790	21.67	EUR	19.09
	S	Grenke	25.450	8/12/24	-2.12	30.633		25.833	4.800	18.58	EUR	18.22
	S	Molina Healthcare	337.670	8/12/24	-0.15	50.190		38.050	12.140	31.91	USD	18.22
	L	China Merchants B HK	32.500	8/12/24		17.160		12.980	4.180	32.20	HKD	17.46
	L	Bank of China	3.400	8/12/24	1.19	4.180		3.200	0.980	30.63	HKD	16.85
	L	Aozora Bank	2,365.000	8/09/24	3.28	3,860.000		2,980.000	880.000	29.53	JPY	16.17
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	174.700		116.600	58.100	49.83	HKD	16.00
		Deutsche Börse	185.150	8/12/24	0.54	64.310		56.120	8.190	14.59	EUR	15.69
		Phoenix	538.000	8/12/24	0.47	628.280		530.004	98.276	18.54	GBP	15.22
		Travelers Companies	209.730	8/12/24	-1.29	106.540		83.860	22.680	27.05	USD	15.01
		Visa	259.890	8/12/24	0.05	63.738		55.188	8.550	15.49	USD	14.90
		Berkshire Hathaway	430.390	8/12/24	-0.30	149.210		124.320	24.890	20.02	USD	14.12
	L	Umweltbank	5.640	8/12/24	-1.40	10.890		8.837	2.053	23.23	EUR	13.75
		F&C Investment Trust	1,026.000	8/12/24		435.600		373.000	62.600	16.78	GBP	12.71
	L	AIA	51.900	8/12/24	-1.33	44.850		35.900	8.950	24.93	HKD	12.35
		MS&AD Insurance	3,013.000	8/09/24	-0.50	898.330		734.670	163.660	22.28	JPY	11.98
		Allianz	255.900	8/12/24		142.150		119.505	22.645	18.95	EUR	11.81
		DBS Bank	33.980	8/12/24	1.22	19.700		16.070	3.630	22.59	SGD	11.58
		⇓instrument	freshest		⇓ Δday	1/19/15	⇓ Δwk	3/24/14	prc diff	⇓ Δ43	Curr	∅-RS
	S	Legal & General	225.600	8/12/24	0.53	253.800		207.700	46.100	22.20	GBP	10.36
		Intesa Sanpaolo	3.471	8/12/24	0.54	2.530		2.246	0.284	12.64	EUR	10.17
	L	Münchener Rück	439.200	8/12/24	1.01	172.300		153.050	19.250	12.58	EUR	9.57
	L	ICBC	4.480	8/12/24	2.05	5.450		4.560	0.890	19.52	HKD	9.51
		Bankinter	7.294	8/12/24	0.19	6.680		5.594	1.086	19.41	EUR	9.50
		Concordia Financial	763.500	8/09/24	3.82	614.000		503.000	111.000	22.07	JPY	9.48
	S	Svenska Handelsbank	102.150	8/12/24	0.29	121.833		111.400	10.433	9.37	SEK	9.38
		Prudential	635.400	8/12/24	0.41	1,510.500		1,317.500	193.000	14.65	GBP	9.30
		KBC	66.580	8/12/24	-0.21	46.960		43.615	3.345	7.67	EUR	9.00
	L	China Constr Bk HK	5.550	8/12/24	1.46	6.140		5.160	0.980	18.99	HKD	8.99
		Sampo	40.490	8/12/24	0.40	40.420		36.210	4.210	11.63	EUR	8.78
		Mastercard	455.690	8/12/24	-0.24	83.800		77.390	6.410	8.28	USD	8.51
	L	Singapore Exchange	9.770	8/12/24	-0.51	7.670		6.850	0.820	11.97	SGD	8.26
		Axa	32.350	8/12/24	-0.77	20.035		18.515	1.520	8.21	EUR	8.24
		Beazley	732.000	8/12/24	1.24	280.200		256.200	24.000	9.37	GBP	8.21
		Chiba Bank	1,073.000	8/09/24	3.22	746.000		612.000	134.000	21.90	JPY	8.04
		Generali	22.450	8/12/24	1.35	17.490		15.640	1.850	11.83	EUR	7.94
		Danske Bank	198.450	8/12/24	0.15	164.500		144.300	20.200	14.00	DKK	7.71
	L	Bank of China (HK)	22.300	8/12/24		26.100		22.900	3.200	13.97	HKD	7.61
		Japan Exchange	3,318.000	8/09/24	4.70	1,342.000		1,265.500	76.500	6.05	JPY	7.50
		Sompo	2,958.500	8/09/24	0.02	955.330		808.670	146.660	18.14	JPY	7.48
	L	NatWest	334.600	8/12/24	0.48	369.000		303.600	65.400	21.54	GBP	7.28
		Samsung F&M Ins	354,500.000	8/12/24	1.00	283,000.000		230,000.000	53,000.000	23.04	KRW	7.23
		Hiscox	1,189.000	8/12/24	1.89	840.341		792.614	47.727	6.02	GBP	7.11
	L	Morgan Stanley	94.840	8/12/24	0.13	34.890		32.440	2.450	7.55	USD	6.63
		⇓instrument	freshest		⇓ Δday	1/19/15	⇓ Δwk	3/24/14	prc diff	⇓ Δ43	Curr	∅-RS
	S	Edenred	35.890	8/12/24	-0.25	24.045		23.230	0.815	3.51	EUR	6.49
		S.E.B	150.700	8/12/24	-0.10	96.650		89.300	7.350	8.23	SEK	6.34
		ING Groep	15.232	8/12/24	0.21	11.095		9.849	1.246	12.65	EUR	5.99
	L	Zurich Insurance	464.700	8/12/24	0.85	290.400		264.400	26.000	9.83	CHF	5.85
		Admiral Group	2,698.000	8/12/24	0.86	1,452.000		1,455.000	-3.000	-0.21	GBP	5.68
	L	Schroders	337.200	8/12/24	-0.12	451.350		437.580	13.770	3.15	GBP	5.64
		Insurance Australia	7.160	8/12/24	0.56	6.260		5.400	0.860	15.93	AUD	5.40
	S	Scor	17.130	8/12/24	1.06	25.925		24.795	1.130	4.56	EUR	5.05
		Banca Generali	38.080	8/12/24	0.74	22.750		23.150	-0.400	-1.73	EUR	5.02
	L	St. James´s Place	691.000	8/12/24	-1.22	803.000		845.000	-42.000	-4.97	GBP	5.00
	L	Commonwealth Bank	130.530	8/12/24	0.76	83.100		75.950	7.150	9.41	AUD	4.84
		OCBC	13.830	8/12/24	0.29	10.190		9.400	0.790	8.40	SGD	4.28
		Inbursa	44.240	8/12/24	-2.28	37.910		32.000	5.910	18.47	MXN	4.04
		Samsung Life	89,700.000	8/12/24	-0.33	110,000.000		99,900.000	10,100.000	10.11	KRW	3.98
		Swedbank	207.100	8/12/24	-0.86	186.200		168.900	17.300	10.24	SEK	3.96
		Resona	903.800	8/09/24	3.93	581.000		484.000	97.000	20.04	JPY	3.89
		Bank of Ireland	9.412	8/12/24	-0.93	9.060		9.000	0.060	0.67	EUR	3.72
		Dai-ichi Life	3,803.000	8/09/24	3.15	1,564.000		1,392.000	172.000	12.36	JPY	3.33
	L	Hang Seng Bank	91.900	8/12/24	0.38	130.700		119.600	11.100	9.28	HKD	3.04
		BNY Mellon	63.270	8/12/24	-0.80	37.460		35.580	1.880	5.28	USD	2.99
		Ageas	42.380	8/12/24	0.33	29.745		31.265	-1.520	-4.86	EUR	2.97
	L	United Overseas Bank	29.290	8/12/24	0.58	22.980		20.870	2.110	10.11	SGD	2.96
	L	Abrdn	152.950	8/12/24	2.51	397.000		366.100	30.900	8.44	GBP	2.61
	L	Goldman Sachs	485.500	8/12/24	-0.97	177.230		165.720	11.510	6.95	USD	2.49
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	615.000		538.000	77.000	14.31	JPY	2.25
		⇓instrument	freshest		⇓ Δday	1/19/15	⇓ Δwk	3/24/14	prc diff	⇓ Δ43	Curr	∅-RS
		Wells Fargo	52.060	8/12/24	-1.33	51.640		48.980	2.660	5.43	USD	2.23
		Suncorp-Metway	16.840	8/12/24	1.38	13.850		12.750	1.100	8.63	AUD	2.14
		Aviva	484.200	8/12/24	0.35	511.000		476.400	34.600	7.26	GBP	2.13
	S	ASX	65.120	8/12/24	0.73	36.640		35.950	0.690	1.92	AUD	1.80
	L	Verisk Analytics	262.360	8/12/24	-0.67	62.900		61.615	1.285	2.09	USD	1.61
		Mediobanca	14.030	8/12/24	0.94	7.135		7.680	-0.545	-7.10	EUR	1.53
		Vienna Insurance	29.800	8/12/24	1.36	37.640		33.900	3.740	11.03	EUR	1.49
		Macquarie Group	204.330	8/12/24	1.30	58.250		56.420	1.830	3.24	AUD	0.62
		Mapfre	2.134	8/12/24		2.905		2.935	-0.030	-1.02	EUR	-0.14
		Swiss Re	104.000	8/12/24	0.10	78.650		81.050	-2.400	-2.96	CHF	-0.19
		Banco Sabadell	1.788	8/12/24	0.45	2.310		2.163	0.147	6.80	EUR	-0.23
		Nordea Bank	119.800	8/12/24	-0.13	91.500		88.850	2.650	2.98	SEK	-0.35
	L	Royal Bank CA	148.760	8/12/24	-0.72	75.800		72.430	3.370	4.65	CAD	-0.95
		Talanx	66.500	8/12/24	1.92	25.420		25.180	0.240	0.95	EUR	-0.99
		Jyske Bank	519.000	8/12/24	0.48	302.800		299.600	3.200	1.07	DKK	-1.14
		Swiss Life	652.200	8/12/24	0.62	213.600		212.000	1.600	0.75	CHF	-1.28
		U.S. Bancorp	41.470	8/12/24	-1.43	41.520		43.320	-1.800	-4.16	USD	-1.37
		Aegon	5.562	8/12/24	0.22	6.225		6.411	-0.186	-2.90	EUR	-1.45
		National Australia B	35.990	8/12/24	1.01	33.320		34.870	-1.550	-4.45	AUD	-1.46
	S	Regional	127.000	8/12/24	-0.39	73.620		75.490	-1.870	-2.48	MXN	-1.47
	L	W&W	12.100	8/12/24	-0.49	17.490		17.200	0.290	1.69	EUR	-1.66
		Credit Agricole	13.205	8/12/24	0.57	10.720		11.230	-0.510	-4.54	EUR	-2.24
		Capital One	132.120	8/12/24	-1.56	76.650		75.200	1.450	1.93	USD	-2.37
		Barclays	220.100	8/12/24	0.85	230.000		234.050	-4.050	-1.73	GBP	-2.42
	L	Lloyds Bank	56.800	8/12/24	-0.28	74.650		78.500	-3.850	-4.90	GBP	-2.45
		⇓instrument	freshest		⇓ Δday	1/19/15	⇓ Δwk	3/24/14	prc diff	⇓ Δ43	Curr	∅-RS
		Daiwa Securities	967.900	8/09/24	0.70	843.000		890.000	-47.000	-5.28	JPY	-2.64
		Westpac Banking	28.220	8/12/24	0.61	32.630		33.620	-0.990	-2.94	AUD	-2.68
	S	Bank Montreal	111.850	8/12/24	-0.10	75.480		73.490	1.990	2.71	CAD	-3.05
		KB Financial	82,500.000	8/12/24	0.73	36,500.000		36,250.000	250.000	0.69	KRW	-3.06
		AIG	71.610	8/12/24	-0.62	51.110		49.710	1.400	2.82	USD	-3.09
		Mizuho	2,779.500	8/09/24	2.38	1,940.000		1,990.000	-50.000	-2.51	JPY	-3.44
	L	Unipol	8.975	8/12/24	0.06	4.140		5.500	-1.360	-24.73	EUR	-3.47
	S	Sun Life Financial	65.940	8/12/24	-0.11	37.900		39.110	-1.210	-3.09	CAD	-3.55
		JP Morgan Chase	206.190	8/12/24	0.19	55.930		61.070	-5.140	-8.42	USD	-3.79
		ANZ Banking AU	28.220	8/12/24	0.93	31.280		32.400	-1.120	-3.46	AUD	-3.81
	S	DNB	214.700	8/12/24	0.14	106.600		106.500	0.100	0.09	NOK	-4.07
		American Express	237.050	8/12/24	-0.34	86.040		91.010	-4.970	-5.46	USD	-4.15
	L	HSBC	643.900	8/12/24	0.22	596.300		606.200	-9.900	-1.63	GBP	-4.33
	L	Nordea Bank	10.420	8/12/24	-0.19	9.589		9.930	-0.341	-3.43	EUR	-4.41
		Manulife Financial	34.320	8/12/24	-0.35	20.300		21.590	-1.290	-5.97	CAD	-4.41
		Citigroup	57.840	8/12/24		47.610		50.050	-2.440	-4.88	USD	-4.69
		National Bank CA	114.420	8/12/24	0.39	45.120		44.730	0.390	0.87	CAD	-4.87
		Caixabank	4.979	8/12/24	0.52	4.226		4.213	0.013	0.31	EUR	-5.30
	S	Toronto-Dominion	78.510	8/12/24	0.19	50.540		51.700	-1.160	-2.24	CAD	-5.60
	L	Bank of America	38.170	8/12/24	-0.29	15.380		17.370	-1.990	-11.46	USD	-5.69
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	2,085.000		2,255.000	-170.000	-7.54	JPY	-6.28
		Azimut	20.900	8/12/24	1.41	18.530		23.890	-5.360	-22.44	EUR	-6.44
		Credit Saison	2,947.000	8/09/24	1.20	1,970.000		2,032.000	-62.000	-3.05	JPY	-6.74
		New Zealand Exchange	1.260	8/12/24	0.80	1.160		1.270	-0.110	-8.66	NZD	-6.77
		ANZ Banking NZ	30.050	8/12/24	0.13	32.830		34.500	-1.670	-4.84	NZD	-6.96
		⇓instrument	freshest		⇓ Δday	1/19/15	⇓ Δwk	3/24/14	prc diff	⇓ Δ43	Curr	∅-RS
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	3,964.000		4,139.000	-175.000	-4.23	JPY	-6.98
		Cdn Imp Bk Comm	69.690	8/12/24	-0.36	45.465		48.000	-2.535	-5.28	CAD	-7.05
		MetLife	69.850	8/12/24	-0.40	48.990		53.510	-4.520	-8.45	USD	-7.09
		Banca Mediolanum	10.230	8/12/24	1.29	5.410		6.320	-0.910	-14.40	EUR	-7.21
		Nomura	739.800	8/09/24	2.06	622.000		647.000	-25.000	-3.86	JPY	-7.35
		Shinhan	54,100.000	8/12/24	0.19	43,150.000		44,800.000	-1,650.000	-3.68	KRW	-8.14
	L	QBE Insurance	16.190	8/12/24	0.87	10.540		12.830	-2.290	-17.85	AUD	-8.22
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	24.600		25.120	-0.520	-2.07	MXN	-8.47
		Bank Nova Scotia	61.490	8/12/24	-3.42	61.650		64.860	-3.210	-4.95	CAD	-8.77
		IBK	13,480.000	8/12/24	0.37	12,900.000		13,300.000	-400.000	-3.01	KRW	-8.85
		Deutsche Bank	13.308	8/12/24	0.14	22.357		26.853	-4.496	-16.74	EUR	-9.20
		Commerzbank	12.420	8/12/24	0.89	10.765		12.910	-2.145	-16.62	EUR	-9.25
		Orix	3,335.000	8/09/24	4.68	1,371.000		1,369.000	2.000	0.15	JPY	-9.49
		Unicredit	34.570	8/12/24	0.38	26.810		31.846	-5.036	-15.81	EUR	-9.64
	S	Banorte	137.810	8/12/24	0.58	77.760		82.560	-4.800	-5.81	MXN	-10.04
		BNP Paribas	59.250	8/12/24		46.615		55.940	-9.325	-16.67	EUR	-10.15
	L	Julius Bär	47.680	8/12/24	0.87	36.550		38.430	-1.880	-4.89	CHF	-10.66
		Banco BPM	5.782	8/12/24	-0.31	10.400		12.591	-2.191	-17.40	EUR	-11.22
		Erste Group Bank	46.100	8/12/24	0.37	19.245		23.635	-4.390	-18.57	EUR	-11.32
		Hana Financial	60,500.000	8/12/24	0.33	33,050.000		38,650.000	-5,600.000	-14.49	KRW	-11.90
	L	HSBC	64.350	8/12/24	0.63	69.950		77.650	-7.700	-9.92	HKD	-12.04
		Societe Generale	20.520	8/12/24	0.44	34.865		43.420	-8.555	-19.70	EUR	-12.96
		BPER Banca	4.765	8/12/24	-0.27	5.545		7.481	-1.936	-25.88	EUR	-13.42
		Banco Bilbao Viz	8.924	8/12/24	0.27	7.650		8.595	-0.945	-10.99	EUR	-13.93
		Banco Santander	4.089	8/12/24	-0.24	6.060		6.440	-0.380	-5.90	EUR	-14.33
		⇓instrument	freshest		⇓ Δday	1/19/15	⇓ Δwk	3/24/14	prc diff	⇓ Δ43	Curr	∅-RS
	L	Hargreaves Lansdown	1,102.000	8/12/24		950.500		1,374.000	-423.500	-30.82	GBP	-15.35
		UBS	24.850	8/12/24	0.44	14.400		17.820	-3.420	-19.19	CHF	-15.55
	L	Storebrand	106.000	8/12/24	0.38	28.800		35.170	-6.370	-18.11	NOK	-15.94
	L	MLP	5.770	8/12/24	0.87	3.696		4.790	-1.094	-22.84	EUR	-19.31
		Uniqa	7.680	8/12/24	0.26	7.247		9.358	-2.111	-22.56	EUR	-19.81
		Standard Chartered	722.000	8/12/24	0.92	911.500		1,201.500	-290.000	-24.14	GBP	-21.40
		FBD	12.900	8/12/24	0.39	11.300		17.750	-6.450	-36.34	EUR	-23.92
		Banco Comercial	0.378	8/12/24	0.16	0.917		1.575	-0.659	-41.81	EUR	-27.88
		Raiffeisen Bank Int	16.610	8/12/24	1.59	10.110		22.380	-12.270	-54.83	EUR	-48.47
		ABN AMRO	15.290	8/12/24	0.92						EUR	-na-
		Adyen	1,098.000	8/12/24	1.14						EUR	-na-
		AIB	4.996	8/12/24	-0.38						EUR	-na-
		ASR	43.850	8/12/24	0.46						EUR	-na-
		Banco de Valores	341.000	8/12/24	-0.15						ARS	-na-
	S	Banco del Bajio	52.060	8/12/24	0.64						MXN	-na-
		Bolsas y Mercados	287.500	8/12/24							ARS	-na-
	S	creditshelf	0.050	8/12/24							EUR	-na-
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20						EUR	-na-
	L	DFV	6.200	8/12/24	-0.80						EUR	-na-
	S	DWS	33.140	8/12/24	0.61						EUR	-na-
		Euronext	92.550	8/12/24	1.26	27.765					EUR	-na-
		FinecoBank	14.435	8/12/24	0.94	4.640					EUR	-na-
		HDFC Life	702.450	8/12/24	0.01						INR	-na-
	S	KakaoBank	21,850.000	8/12/24	1.39						KRW	-na-
	S	KakaoPay	24,950.000	8/12/24	2.67						KRW	-na-
		⇓instrument	freshest		⇓ Δday	1/19/15	⇓ Δwk	3/24/14	prc diff	⇓ Δ43	Curr	∅-RS
	S	M&G	203.900	8/12/24	1.09						GBP	-na-
		Mandatum	4.220	8/12/24							EUR	-na-
		Medibank Private	3.880	8/12/24	0.52	2.360					AUD	-na-
	L	Multitude	5.520	8/12/24	-0.72						EUR	-na-
	S	Nexi	5.676	8/12/24	0.46						EUR	-na-
		NN	44.660	8/12/24	0.74	24.120					EUR	-na-
		PayPal	63.460	8/12/24	-1.95						USD	-na-
		permanent tsb	1.545	8/12/24	1.31						EUR	-na-
		Quálitas	164.740	8/12/24	-2.49						MXN	-na-
		SBI Life	1,705.000	8/12/24	-1.17						INR	-na-
		Shizuoka Financial	1,245.000	8/09/24	2.17						JPY	-na-
		Supervielle	1,775.000	8/12/24	1.14						ARS	-na-
		Unicaja Banco	1.150	8/12/24	-0.86						EUR	-na-
		Woori Financial	14,750.000	8/12/24	0.55						KRW	-na-
	L	Worldline	7.808	8/12/24	-0.79	16.235					EUR	-na-
Finance - 183 out of 214 instruments rated - 1/19/15 / 3/24/14 - 117 did rise, Market-Ratio(43) = 63.93 %

Technical Chart

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

1/04/21	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	7041	days out of 7048 invested (100%)								194,605		19,470,493	48

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