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

Assessment - Finance - 11/16/15 - RS = 43

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/16/15	⇓ Δwk	1/19/15	prc diff	⇓ Δ43	Curr	∅-RS
		SOM Finance	414.520	8/12/24	0.25	236.650		230.340	6.310	2.74	USD	-2.93
		Hypoport	259.200	8/12/24	4.68	68.500		13.295	55.205	415.23	EUR	233.11
		BBVA Banco Francés	4,025.000	8/12/24	0.75	114.000		59.200	54.800	92.57	ARS	64.73
		Gr Fin Galicia	4,170.000	8/12/24	0.48	39.600		20.450	19.150	93.64	ARS	63.47
		Banco Macro	6,680.000	8/12/24	0.91	95.000		52.800	42.200	79.92	ARS	59.80
	S	Grenke	25.450	8/12/24	-2.12	57.967		30.633	27.333	89.23	EUR	50.81
	L	flatexDEGIRO	12.255	8/12/24	0.20	3.806		2.250	1.556	69.17	EUR	33.40
		Bajaj Finserv	1,559.000	8/12/24	-0.08	191.310		125.795	65.515	52.08	INR	27.06
	L	Worldline	7.808	8/12/24	-0.79	23.500		16.235	7.265	44.75	EUR	26.99
	L	Hargreaves Lansdown	1,102.000	8/12/24		1,443.000		950.500	492.500	51.81	GBP	26.92
	L	Umweltbank	5.640	8/12/24	-1.40	14.818		10.890	3.928	36.07	EUR	25.02
		Euronext	92.550	8/12/24	1.26	42.500		27.765	14.735	53.07	EUR	24.66
		Beazley	732.000	8/12/24	1.24	371.600		280.200	91.400	32.62	GBP	22.42
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	527.210		390.175	137.035	35.12	INR	21.44
	S	Scor	17.130	8/12/24	1.06	35.920		25.925	9.995	38.55	EUR	19.81
		FinecoBank	14.435	8/12/24	0.94	7.105		4.640	2.465	53.13	EUR	19.57
		Hannover Rück	227.400	8/12/24	5.23	103.950		77.440	26.510	34.23	EUR	19.04
		Ageas	42.380	8/12/24	0.33	39.845		29.745	10.100	33.96	EUR	18.84
		Erste Group Bank	46.100	8/12/24	0.37	28.200		19.245	8.955	46.53	EUR	17.98
		Dai-ichi Life	3,803.000	8/09/24	3.15	2,235.000		1,564.000	671.000	42.90	JPY	15.42
		Visa	259.890	8/12/24	0.05	78.900		63.738	15.163	23.79	USD	15.19
		Mizuho	2,779.500	8/09/24	2.38	2,600.000		1,940.000	660.000	34.02	JPY	14.98
		Hiscox	1,189.000	8/12/24	1.89	998.000		840.341	157.659	18.76	GBP	14.87
		NN	44.660	8/12/24	0.74	29.785		24.120	5.665	23.49	EUR	14.68
		MS&AD Insurance	3,013.000	8/09/24	-0.50	1,247.670		898.330	349.340	38.89	JPY	13.14
		⇓instrument	freshest		⇓ Δday	11/16/15	⇓ Δwk	1/19/15	prc diff	⇓ Δ43	Curr	∅-RS
		Axa	32.350	8/12/24	-0.77	24.495		20.035	4.460	22.26	EUR	11.60
		China Merchants Bank	32.120	8/12/24	-0.65	18.100		14.630	3.470	23.72	CNY	11.46
		Deutsche Börse	185.150	8/12/24	0.54	80.550		64.310	16.240	25.25	EUR	11.45
		Japan Exchange	3,318.000	8/09/24	4.70	1,916.000		1,342.000	574.000	42.77	JPY	11.31
		Banca Mediolanum	10.230	8/12/24	1.29	7.495		5.410	2.085	38.54	EUR	11.17
		Admiral Group	2,698.000	8/12/24	0.86	1,622.000		1,452.000	170.000	11.71	GBP	11.16
		Swiss Re	104.000	8/12/24	0.10	95.150		78.650	16.500	20.98	CHF	11.07
		Samsung F&M Ins	354,500.000	8/12/24	1.00	314,500.000		283,000.000	31,500.000	11.13	KRW	10.73
		Mediobanca	14.030	8/12/24	0.94	9.145		7.135	2.010	28.17	EUR	9.46
		Macquarie Group	204.330	8/12/24	1.30	79.180		58.250	20.930	35.93	AUD	8.81
		Raiffeisen Bank Int	16.610	8/12/24	1.59	14.130		10.110	4.020	39.76	EUR	8.72
	L	Glanbia	18.110	8/12/24	0.50	17.320		13.850	3.470	25.05	EUR	8.70
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	827.000		615.000	212.000	34.47	JPY	8.64
		Mastercard	455.690	8/12/24	-0.24	98.300		83.800	14.500	17.30	USD	8.46
		Travelers Companies	209.730	8/12/24	-1.29	112.890		106.540	6.350	5.96	USD	8.26
	S	Banorte	137.810	8/12/24	0.58	89.850		77.760	12.090	15.55	MXN	8.15
	S	Regional	127.000	8/12/24	-0.39	89.890		73.620	16.270	22.10	MXN	8.10
		Allianz	255.900	8/12/24		158.100		142.150	15.950	11.22	EUR	7.77
		Sompo	2,958.500	8/09/24	0.02	1,310.330		955.330	355.000	37.16	JPY	7.66
		Orix	3,335.000	8/09/24	4.68	1,761.000		1,371.000	390.000	28.45	JPY	6.09
	S	Sun Life Financial	65.940	8/12/24	-0.11	43.770		37.900	5.870	15.49	CAD	6.08
	L	St. James´s Place	691.000	8/12/24	-1.22	942.878		803.000	139.878	17.42	GBP	5.98
		Intesa Sanpaolo	3.471	8/12/24	0.54	3.130		2.530	0.600	23.72	EUR	5.91
		JP Morgan Chase	206.190	8/12/24	0.19	66.510		55.930	10.580	18.92	USD	5.83
		Societe Generale	20.520	8/12/24	0.44	43.410		34.865	8.545	24.51	EUR	5.65
		⇓instrument	freshest		⇓ Δday	11/16/15	⇓ Δwk	1/19/15	prc diff	⇓ Δ43	Curr	∅-RS
		IndusInd Bank	1,350.850	8/12/24	0.08	912.400		829.150	83.250	10.04	INR	5.57
	L	Bank of America	38.170	8/12/24	-0.29	17.430		15.380	2.050	13.33	USD	5.49
		AIG	71.610	8/12/24	-0.62	60.660		51.110	9.550	18.69	USD	5.29
		Banca Generali	38.080	8/12/24	0.74	28.240		22.750	5.490	24.13	EUR	5.29
		Concordia Financial	763.500	8/09/24	3.82	751.000		614.000	137.000	22.31	JPY	5.29
		BNY Mellon	63.270	8/12/24	-0.80	42.930		37.460	5.470	14.60	USD	5.14
	S	Heartland	1.060	8/12/24	0.95	1.280		1.200	0.080	6.67	NZD	5.09
	L	Münchener Rück	439.200	8/12/24	1.01	180.700		172.300	8.400	4.88	EUR	4.57
		BNP Paribas	59.250	8/12/24		55.500		46.615	8.885	19.06	EUR	4.32
		Cdn Imp Bk Comm	69.690	8/12/24	-0.36	49.470		45.465	4.005	8.81	CAD	4.02
		BPER Banca	4.765	8/12/24	-0.27	7.270		5.545	1.725	31.11	EUR	3.96
		Sampo	40.490	8/12/24	0.40	44.840		40.420	4.420	10.94	EUR	3.69
		Swiss Life	652.200	8/12/24	0.62	234.600		213.600	21.000	9.83	CHF	3.54
	L	W&W	12.100	8/12/24	-0.49	17.700		17.490	0.210	1.20	EUR	3.46
	L	Storebrand	106.000	8/12/24	0.38	30.530		28.800	1.730	6.01	NOK	3.33
		Nomura	739.800	8/09/24	2.06	769.000		622.000	147.000	23.63	JPY	3.31
	L	QBE Insurance	16.190	8/12/24	0.87	13.170		10.540	2.630	24.95	AUD	3.25
		KBC	66.580	8/12/24	-0.21	56.380		46.960	9.420	20.06	EUR	3.23
	L	LSE Group	9,938.000	8/12/24	1.12	2,497.000		2,284.000	213.000	9.33	GBP	3.14
		Phoenix	538.000	8/12/24	0.47	657.725		628.280	29.445	4.69	GBP	3.07
		Uniqa	7.680	8/12/24	0.26	8.368		7.247	1.121	15.47	EUR	3.05
	L	HDFC Bank	1,660.100	8/12/24	0.60	529.025		502.250	26.775	5.33	INR	2.69
		Lowe´s	231.070	8/12/24	-2.02	71.640		67.990	3.650	5.37	USD	2.59
	L	Verisk Analytics	262.360	8/12/24	-0.67	72.720		62.900	9.820	15.61	USD	2.59
		Azimut	20.900	8/12/24	1.41	22.450		18.530	3.920	21.15	EUR	2.58
		⇓instrument	freshest		⇓ Δday	11/16/15	⇓ Δwk	1/19/15	prc diff	⇓ Δ43	Curr	∅-RS
	L	Industrial Bank	16.280	8/12/24	-0.55	16.000		15.110	0.890	5.89	CNY	2.52
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	4,854.000		3,964.000	890.000	22.45	JPY	2.26
	L	Unipol	8.975	8/12/24	0.06	4.532		4.140	0.392	9.47	EUR	2.22
	L	Kotak Mahindra Bank	1,772.550	8/12/24	0.16	679.100		694.725	-15.625	-2.25	INR	2.14
		UBS	24.850	8/12/24	0.44	18.890		14.400	4.490	31.18	CHF	2.11
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	207.000		174.700	32.300	18.49	HKD	1.26
	L	China Merchants B HK	32.500	8/12/24		19.820		17.160	2.660	15.50	HKD	1.23
		Wells Fargo	52.060	8/12/24	-1.33	55.270		51.640	3.630	7.03	USD	1.22
		Credit Saison	2,947.000	8/09/24	1.20	2,320.000		1,970.000	350.000	17.77	JPY	1.13
		ING Groep	15.232	8/12/24	0.21	13.165		11.095	2.070	18.66	EUR	1.01
	S	Legal & General	225.600	8/12/24	0.53	262.600		253.800	8.800	3.47	GBP	0.98
	L	Ping An Ins	40.620	8/12/24	0.02	35.120		35.230	-0.110	-0.31	CNY	0.94
		Citigroup	57.840	8/12/24		53.690		47.610	6.080	12.77	USD	0.89
	S	Toronto-Dominion	78.510	8/12/24	0.19	53.950		50.540	3.410	6.75	CAD	0.65
	L	Ping An	33.650	8/12/24	0.45	43.650		40.600	3.050	7.51	HKD	0.38
	S	UnitedHealth	565.290	8/12/24	1.17	113.820		105.770	8.050	7.61	USD	0.19
		Talanx	66.500	8/12/24	1.92	27.345		25.420	1.925	7.57	EUR	-0.20
	S	Bank Montreal	111.850	8/12/24	-0.10	75.660		75.480	0.180	0.24	CAD	-0.35
		Generali	22.450	8/12/24	1.35	17.160		17.490	-0.330	-1.89	EUR	-0.43
		Chiba Bank	1,073.000	8/09/24	3.22	867.000		746.000	121.000	16.22	JPY	-0.46
		Fukuoka	3,639.000	8/09/24	5.30	3,100.000		2,955.000	145.000	4.91	JPY	-0.46
	L	Goldman Sachs	485.500	8/12/24	-0.97	192.160		177.230	14.930	8.42	USD	-0.47
	S	Molina Healthcare	337.670	8/12/24	-0.15	62.610		50.190	12.420	24.75	USD	-0.58
	L	AIA	51.900	8/12/24	-1.33	46.300		44.850	1.450	3.23	HKD	-0.65
		Samsung Life	89,700.000	8/12/24	-0.33	105,000.000		110,000.000	-5,000.000	-4.55	KRW	-0.67
		⇓instrument	freshest		⇓ Δday	11/16/15	⇓ Δwk	1/19/15	prc diff	⇓ Δ43	Curr	∅-RS
		Banco BPM	5.782	8/12/24	-0.31	13.070		10.400	2.670	25.67	EUR	-0.71
	L	Aozora Bank	2,365.000	8/09/24	3.28	4,230.000		3,860.000	370.000	9.59	JPY	-0.85
		U.S. Bancorp	41.470	8/12/24	-1.43	43.110		41.520	1.590	3.83	USD	-0.86
	S	ASX	65.120	8/12/24	0.73	39.530		36.640	2.890	7.89	AUD	-1.11
		Jyske Bank	519.000	8/12/24	0.48	322.400		302.800	19.600	6.47	DKK	-1.25
		F&C Investment Trust	1,026.000	8/12/24		432.000		435.600	-3.600	-0.83	GBP	-1.29
		Ind and Comm Bk	5.990	8/12/24	1.18	4.650		4.640	0.010	0.22	CNY	-1.31
		Manulife Financial	34.320	8/12/24	-0.35	21.660		20.300	1.360	6.70	CAD	-1.34
	L	Hang Seng Bank	91.900	8/12/24	0.38	140.100		130.700	9.400	7.19	HKD	-1.37
		Danske Bank	198.450	8/12/24	0.15	184.000		164.500	19.500	11.85	DKK	-1.72
	L	Royal Bank CA	148.760	8/12/24	-0.72	75.220		75.800	-0.580	-0.77	CAD	-1.94
		Resona	903.800	8/09/24	3.93	615.000		581.000	34.000	5.85	JPY	-2.36
		MetLife	69.850	8/12/24	-0.40	50.470		48.990	1.480	3.02	USD	-2.70
	L	Schroders	337.200	8/12/24	-0.12	490.620		451.350	39.270	8.70	GBP	-3.21
	L	Singapore Exchange	9.770	8/12/24	-0.51	7.580		7.670	-0.090	-1.17	SGD	-3.23
		Capital One	132.120	8/12/24	-1.56	77.900		76.650	1.250	1.63	USD	-3.24
		Bankinter	7.294	8/12/24	0.19	6.550		6.680	-0.130	-1.95	EUR	-3.32
		Swedbank	207.100	8/12/24	-0.86	191.000		186.200	4.800	2.58	SEK	-3.34
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	26.070		24.600	1.470	5.98	MXN	-3.35
	L	MLP	5.770	8/12/24	0.87	3.750		3.696	0.054	1.46	EUR	-3.38
		Shinhan	54,100.000	8/12/24	0.19	41,300.000		43,150.000	-1,850.000	-4.29	KRW	-3.38
		IBK	13,480.000	8/12/24	0.37	13,350.000		12,900.000	450.000	3.49	KRW	-3.64
	L	Julius Bär	47.680	8/12/24	0.87	45.360		36.550	8.810	24.10	CHF	-3.79
		Man Group	214.000	8/12/24	0.28	161.000		161.200	-0.200	-0.12	GBP	-3.95
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	2,350.000		2,085.000	265.000	12.71	JPY	-4.15
		⇓instrument	freshest		⇓ Δday	11/16/15	⇓ Δwk	1/19/15	prc diff	⇓ Δ43	Curr	∅-RS
		Insurance Australia	7.160	8/12/24	0.56	5.500		6.260	-0.760	-12.14	AUD	-4.55
		Aviva	484.200	8/12/24	0.35	484.500		511.000	-26.500	-5.19	GBP	-4.74
		Agricultural Bank	4.640	8/12/24	0.65	3.230		3.550	-0.320	-9.01	CNY	-5.03
		Prudential	635.400	8/12/24	0.41	1,470.000		1,510.500	-40.500	-2.68	GBP	-5.08
		Bank Nova Scotia	61.490	8/12/24	-3.42	60.110		61.650	-1.540	-2.50	CAD	-5.26
		Suncorp-Metway	16.840	8/12/24	1.38	12.740		13.850	-1.110	-8.01	AUD	-5.90
	L	Morgan Stanley	94.840	8/12/24	0.13	34.050		34.890	-0.840	-2.41	USD	-5.95
		Daiwa Securities	967.900	8/09/24	0.70	843.000		843.000	0.000	0.00	JPY	-6.05
		Berkshire Hathaway	430.390	8/12/24	-0.30	133.300		149.210	-15.910	-10.66	USD	-6.10
		Unicredit	34.570	8/12/24	0.38	27.561		26.810	0.751	2.80	EUR	-6.43
		National Bank CA	114.420	8/12/24	0.39	43.190		45.120	-1.930	-4.28	CAD	-6.79
	L	China Life	29.490	8/12/24	0.44	28.140		33.120	-4.980	-15.04	CNY	-7.10
		Bank of Ireland	9.412	8/12/24	-0.93	9.450		9.060	0.390	4.30	EUR	-7.29
		KB Financial	82,500.000	8/12/24	0.73	34,600.000		36,500.000	-1,900.000	-5.21	KRW	-7.34
	L	China Pacific Ins	27.390	8/12/24	0.22	26.230		30.360	-4.130	-13.60	CNY	-7.67
	L	Nordea Bank	10.420	8/12/24	-0.19	9.970		9.589	0.381	3.97	EUR	-7.68
		Nordea Bank	119.800	8/12/24	-0.13	93.550		91.500	2.050	2.24	SEK	-7.91
	L	Lloyds Bank	56.800	8/12/24	-0.28	72.680		74.650	-1.970	-2.64	GBP	-8.21
		New Zealand Exchange	1.260	8/12/24	0.80	1.000		1.160	-0.160	-13.79	NZD	-8.23
	S	Svenska Handelsbank	102.150	8/12/24	0.29	115.200		121.833	-6.633	-5.44	SEK	-8.50
	L	Abrdn	152.950	8/12/24	2.51	393.900		397.000	-3.100	-0.78	GBP	-8.80
		Commerzbank	12.420	8/12/24	0.89	10.270		10.765	-0.495	-4.60	EUR	-9.23
		Credit Agricole	13.205	8/12/24	0.57	10.990		10.720	0.270	2.52	EUR	-9.44
	L	State Bank of India	812.600	8/12/24	-1.42	247.950		313.100	-65.150	-20.81	INR	-9.64
		Tryg	148.600	8/12/24	0.61	128.000		143.800	-15.800	-10.99	DKK	-9.75
		⇓instrument	freshest		⇓ Δday	11/16/15	⇓ Δwk	1/19/15	prc diff	⇓ Δ43	Curr	∅-RS
	L	Axis Bank	1,164.300	8/12/24	1.89	481.600		528.650	-47.050	-8.90	INR	-9.87
	L	Zurich Insurance	464.700	8/12/24	0.85	261.100		290.400	-29.300	-10.09	CHF	-10.12
	L	China Life Ins HK	10.380	8/12/24	0.58	27.500		29.600	-2.100	-7.09	HKD	-10.14
	L	Commonwealth Bank	130.530	8/12/24	0.76	74.780		83.100	-8.320	-10.01	AUD	-10.34
		Westpac Banking	28.220	8/12/24	0.61	30.020		32.630	-2.610	-8.00	AUD	-10.51
	S	DNB	214.700	8/12/24	0.14	109.000		106.600	2.400	2.25	NOK	-10.87
		OCBC	13.830	8/12/24	0.29	8.920		10.190	-1.270	-12.46	SGD	-10.99
		American Express	237.050	8/12/24	-0.34	71.660		86.040	-14.380	-16.71	USD	-10.99
		S.E.B	150.700	8/12/24	-0.10	88.950		96.650	-7.700	-7.97	SEK	-11.05
	L	United Overseas Bank	29.290	8/12/24	0.58	19.810		22.980	-3.170	-13.79	SGD	-11.13
		Banco Bilbao Viz	8.924	8/12/24	0.27	7.560		7.650	-0.090	-1.18	EUR	-11.14
		Inbursa	44.240	8/12/24	-2.28	32.610		37.910	-5.300	-13.98	MXN	-11.25
	L	HSBC	643.900	8/12/24	0.22	511.300		596.300	-85.000	-14.25	GBP	-11.32
		Barclays	220.100	8/12/24	0.85	224.400		230.000	-5.600	-2.43	GBP	-11.64
		DBS Bank	33.980	8/12/24	1.22	17.140		19.700	-2.560	-12.99	SGD	-11.99
		Hana Financial	60,500.000	8/12/24	0.33	25,850.000		33,050.000	-7,200.000	-21.79	KRW	-12.16
	L	Bank of China (HK)	22.300	8/12/24		24.250		26.100	-1.850	-7.09	HKD	-12.22
	L	HSBC	64.350	8/12/24	0.63	60.400		69.950	-9.550	-13.65	HKD	-12.31
	L	NatWest	334.600	8/12/24	0.48	308.400		369.000	-60.600	-16.42	GBP	-12.43
		Deutsche Bank	13.308	8/12/24	0.14	21.121		22.357	-1.236	-5.53	EUR	-13.73
	S	Citic Secs	18.870	8/12/24	-0.11	19.900		29.620	-9.720	-32.82	CNY	-13.84
		ICICI Bank	1,172.800	8/12/24	0.10	267.250		360.800	-93.550	-25.93	INR	-14.50
	L	ICBC	4.480	8/12/24	2.05	4.700		5.450	-0.750	-13.76	HKD	-15.04
	L	China Constr Bk HK	5.550	8/12/24	1.46	5.340		6.140	-0.800	-13.03	HKD	-15.60
		Vienna Insurance	29.800	8/12/24	1.36	28.550		37.640	-9.090	-24.15	EUR	-15.92
		⇓instrument	freshest		⇓ Δday	11/16/15	⇓ Δwk	1/19/15	prc diff	⇓ Δ43	Curr	∅-RS
		Caixabank	4.979	8/12/24	0.52	3.410		4.226	-0.816	-19.31	EUR	-16.59
		Mapfre	2.134	8/12/24		2.450		2.905	-0.455	-15.66	EUR	-16.65
		ANZ Banking NZ	30.050	8/12/24	0.13	28.290		32.830	-4.540	-13.83	NZD	-16.78
		National Australia B	35.990	8/12/24	1.01	27.860		33.320	-5.460	-16.39	AUD	-17.27
		ANZ Banking AU	28.220	8/12/24	0.93	25.910		31.280	-5.370	-17.17	AUD	-17.93
		Banco Sabadell	1.788	8/12/24	0.45	1.710		2.310	-0.600	-25.97	EUR	-19.72
		Banco Santander	4.089	8/12/24	-0.24	4.950		6.060	-1.110	-18.32	EUR	-19.72
	L	Bank of China	3.400	8/12/24	1.19	3.430		4.180	-0.750	-17.94	HKD	-19.77
		Aegon	5.562	8/12/24	0.22	5.093		6.225	-1.132	-18.18	EUR	-19.77
	S	Edenred	35.890	8/12/24	-0.25	16.660		24.045	-7.385	-30.71	EUR	-22.13
		FBD	12.900	8/12/24	0.39	6.870		11.300	-4.430	-39.20	EUR	-22.60
		Banco Comercial	0.378	8/12/24	0.16	0.625		0.917	-0.292	-31.83	EUR	-31.34
		Standard Chartered	722.000	8/12/24	0.92	575.800		911.500	-335.700	-36.83	GBP	-36.39
		ABN AMRO	15.290	8/12/24	0.92	18.350					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	11.020					EUR	-na-
	L	DFV	6.200	8/12/24	-0.80						EUR	-na-
	S	DWS	33.140	8/12/24	0.61						EUR	-na-
		HDFC Life	702.450	8/12/24	0.01						INR	-na-
		⇓instrument	freshest		⇓ Δday	11/16/15	⇓ Δwk	1/19/15	prc diff	⇓ Δ43	Curr	∅-RS
	S	KakaoBank	21,850.000	8/12/24	1.39						KRW	-na-
	S	KakaoPay	24,950.000	8/12/24	2.67						KRW	-na-
	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	2.330		2.360	-0.030	-1.27	AUD	-na-
	L	Multitude	5.520	8/12/24	-0.72	22.960					EUR	-na-
	S	Nexi	5.676	8/12/24	0.46						EUR	-na-
		PayPal	63.460	8/12/24	-1.95	35.610					USD	-na-
		permanent tsb	1.545	8/12/24	1.31	4.144					EUR	-na-
		Quálitas	164.740	8/12/24	-2.49	19.710					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	9,490.000					KRW	-na-
Finance - 188 out of 214 instruments rated - 11/16/15 / 1/19/15 - 120 did rise, Market-Ratio(43) = 63.83 %

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