Share-o-matic - Assessment Finance

Assessment - Finance - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
		SOM Finance	433.938	7/15	-0.46	427.799	1.44	388.493	39.306	10.12	USD	16.74
		Banco Macro	6,510.000	7/15	-12.50	7,224.600	-9.89	4,223.000	3,001.600	71.08	ARS	234.40
		Supervielle	1,570.000	7/15	-13.26	1,728.550	-9.17	930.200	798.350	85.83	ARS	224.39
		Gr Fin Galicia	3,585.000	7/15	-12.77	3,951.900	-9.28	2,346.650	1,605.250	68.41	ARS	184.46
		BBVA Banco Francés	3,540.000	7/15	-12.16	3,972.600	-10.89	2,319.600	1,653.000	71.26	ARS	169.17
		Bolsas y Mercados	319.000	7/15	-11.63	351.000	-9.12	217.800	133.200	61.16	ARS	146.13
		Banco de Valores	321.500	7/15	-7.22	350.500	-8.27	264.500	86.000	32.51	ARS	88.21
	L	Multitude	6.150	7/15	-0.97	6.060	1.49	4.460	1.600	35.87	EUR	56.15
	L	Unipol	9.770	7/15	0.31	9.435	3.55	7.516	1.919	25.53	EUR	55.74
		MS&AD Insurance	3,700.000	7/12	-4.19	3,713.000	-0.35	2,530.670	1,182.330	46.72	JPY	49.18
		Hypoport	308.000	7/15	-0.52	302.000	1.99	184.200	117.800	63.95	EUR	48.62
		Banco Sabadell	1.902	7/15	-0.26	1.852	2.73	1.253	0.599	47.82	EUR	41.15
	L	Hargreaves Lansdown	1,112.000	7/15	0.72	1,127.000	-1.33	749.400	377.600	50.39	GBP	38.33
	L	flatexDEGIRO	12.580	7/15	-0.79	13.270	-5.20	9.628	3.642	37.83	EUR	35.59
		KB Financial	85,700.000	7/15	-1.49	79,600.000	7.66	69,000.000	10,600.000	15.36	KRW	35.15
		BPER Banca	5.126	7/15	-1.04	4.996	2.60	3.803	1.193	31.37	EUR	31.96
		Nomura	953.700	7/12	-1.19	937.000	1.78	877.900	59.100	6.73	JPY	31.49
		Sumitomo Mitsui FG	10,790.000	7/12	-2.49	10,835.000	-0.42	8,461.000	2,374.000	28.06	JPY	31.46
	L	NatWest	322.800	7/15	-0.25	315.000	2.48	248.300	66.700	26.86	GBP	30.05
	L	State Bank of India	881.350	7/15	2.52	841.950	4.68	772.050	69.900	9.05	INR	29.64
		Credit Saison	3,382.000	7/12	-0.12	3,320.000	1.87	2,960.000	360.000	12.16	JPY	29.40
		Sompo	3,382.000	7/12	-3.18	3,485.000	-2.96	3,004.000	481.000	16.01	JPY	28.96
		Barclays	225.750	7/15	1.48	213.200	5.89	170.140	43.060	25.31	GBP	28.79
		Unicredit	37.140	7/15	0.05	36.205	2.58	31.305	4.900	15.65	EUR	27.09
		Hana Financial	62,000.000	7/15	-0.64	60,200.000	2.99	60,200.000	0.000	0.00	KRW	26.52
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
		Deutsche Bank	15.254	7/15	-0.30	15.406	-0.99	12.596	2.810	22.31	EUR	26.34
	L	Bank of China	3.540	7/15	-1.39	3.850	-8.05	3.080	0.770	25.00	HKD	26.24
		Concordia Financial	920.400	7/12	-1.79	962.200	-4.34	753.900	208.300	27.63	JPY	25.50
		American Express	244.000	7/15	2.25	233.810	4.36	218.910	14.900	6.81	USD	24.48
	L	Bank of America	41.890	7/15	0.72	40.010	4.70	35.150	4.860	13.83	USD	24.08
	L	Goldman Sachs	492.230	7/15	2.57	463.660	6.16	392.250	71.410	18.21	USD	24.06
		Commerzbank	14.420	7/15	-0.62	14.605	-1.27	10.695	3.910	36.56	EUR	23.82
		Manulife Financial	37.040	7/15	0.11	36.430	1.67	32.550	3.880	11.92	CAD	23.76
		Daiwa Securities	1,276.500	7/12	-1.08	1,242.000	2.78	1,095.000	147.000	13.42	JPY	23.74
		Samsung F&M Ins	371,500.000	7/15	-2.75	372,000.000	-0.13	305,000.000	67,000.000	21.97	KRW	23.68
		Chiba Bank	1,371.500	7/12	-0.65	1,456.500	-5.84	1,226.500	230.000	18.75	JPY	22.54
		Wells Fargo	57.730	7/15	2.10	60.590	-4.72	55.810	4.780	8.56	USD	22.22
		Intesa Sanpaolo	3.608	7/15	-0.32	3.582	0.74	3.000	0.582	19.38	EUR	22.08
		Bankinter	7.660	7/15	-0.52	7.694	-0.44	6.068	1.626	26.80	EUR	21.96
		Dai-ichi Life	4,543.000	7/12	-4.05	4,459.000	1.88	3,524.000	935.000	26.53	JPY	21.79
		Citigroup	65.140	7/15	0.96	63.430	2.70	56.140	7.290	12.99	USD	21.33
		Unicaja Banco	1.314	7/15	1.00	1.306	0.61	0.959	0.348	36.25	EUR	21.08
		Sumitomo Mitsui Trst	3,756.000	7/12	-2.06	3,721.000	0.94	3,119.000	602.000	19.30	JPY	21.05
	L	Glanbia	18.380	7/15	-1.29	18.230	0.82	17.530	0.700	3.99	EUR	19.83
		Banco Comercial	0.380	7/15	1.31	0.347	9.64	0.265	0.082	30.99	EUR	19.66
		Caixabank	5.234	7/15	0.27	5.044	3.77	4.300	0.744	17.30	EUR	19.44
	L	Lloyds Bank	58.800	7/15	-0.51	55.620	5.72	47.395	8.225	17.35	GBP	19.38
		Euronext	91.750	7/15	-0.81	88.900	3.21	85.450	3.450	4.04	EUR	19.35
		JP Morgan Chase	210.050	7/15	2.49	205.450	2.24	186.680	18.770	10.05	USD	18.62
		Shinhan	51,800.000	7/15	-1.15	47,850.000	8.25	44,200.000	3,650.000	8.26	KRW	18.60
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
	L	China Constr Bk HK	5.620	7/15	-0.71	5.770	-2.60	4.850	0.920	18.97	HKD	18.55
		Mitsubishi UFJ	1,750.000	7/12	-2.34	1,749.000	0.06	1,569.000	180.000	11.47	JPY	18.52
		Resona	1,048.500	7/12	-1.64	1,087.000	-3.54	844.400	242.600	28.73	JPY	18.52
		Quálitas	170.050	7/15	-3.11	189.050	-10.05	194.610	-5.560	-2.86	MXN	18.49
	L	Münchener Rück	464.700	7/15	0.06	466.900	-0.47	429.700	37.200	8.66	EUR	18.31
		Banco BPM	6.236	7/15	0.26	6.216	0.32	5.550	0.666	12.00	EUR	18.12
		ING Groep	16.638	7/15	-0.79	16.358	1.71	13.036	3.322	25.48	EUR	17.84
	L	Storebrand	110.700	7/15	-0.09	109.200	1.37	95.460	13.740	14.39	NOK	17.83
	L	DFV	7.000	7/15		7.250	-3.45	6.040	1.210	20.03	EUR	17.67
		UBS	27.910	7/15	-0.36	26.980	3.45	25.500	1.480	5.80	CHF	17.63
	L	MLP	5.650	7/15	-1.05	5.850	-3.42	5.380	0.470	8.74	EUR	17.62
		BNY Mellon	65.710	7/15	1.58	60.110	9.32	55.490	4.620	8.33	USD	17.43
		Orix	3,662.000	7/12	-0.95	3,574.000	2.46	3,128.000	446.000	14.26	JPY	17.43
		Erste Group Bank	46.670	7/15	0.28	45.090	3.50	37.190	7.900	21.24	EUR	17.30
		Banca Mediolanum	10.810	7/15	0.56	10.590	2.08	10.000	0.590	5.90	EUR	16.83
		Beazley	667.000	7/15	-1.11	686.500	-2.84	652.000	34.500	5.29	GBP	16.64
		Westpac Banking	28.110	7/15	0.75	27.210	3.31	26.670	0.540	2.02	AUD	16.63
		National Australia B	37.250	7/15	0.81	36.070	3.27	34.140	1.930	5.65	AUD	16.12
		Mizuho	3,408.000	7/12	-2.18	3,408.000		2,835.500	572.500	20.19	JPY	16.02
		Japan Exchange	3,864.000	7/12	-1.08	3,709.000	4.18	4,072.000	-363.000	-8.91	JPY	15.97
	L	Commonwealth Bank	132.690	7/15	0.78	126.200	5.14	118.120	8.080	6.84	AUD	15.92
		Banco Santander	4.451	7/15	-1.29	4.448	0.08	3.856	0.592	15.34	EUR	15.44
		Capital One	144.610	7/15	4.48	139.700	3.51	135.990	3.710	2.73	USD	15.12
		Danske Bank	202.000	7/15	-1.94	209.100	-3.40	206.200	2.900	1.41	DKK	14.82
		NN	45.000	7/15	0.29	43.940	2.41	39.440	4.500	11.41	EUR	14.52
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
		AIB	5.210	7/15	1.36	5.010	3.99	4.398	0.612	13.92	EUR	14.45
		Talanx	72.100	7/15	-0.07	75.050	-3.93	65.950	9.100	13.80	EUR	14.33
	L	QBE Insurance	17.120	7/15	0.94	17.060	0.35	17.240	-0.180	-1.04	AUD	14.13
		Suncorp-Metway	16.980	7/15	0.06	17.130	-0.88	15.360	1.770	11.52	AUD	13.90
	L	Axis Bank	1,307.450	7/15	-0.75	1,261.900	3.61	1,106.750	155.150	14.02	INR	12.99
	L	Hang Seng Bank	101.100	7/15	-1.75	100.400	0.70	91.150	9.250	10.15	HKD	12.92
	L	Verisk Analytics	277.500	7/15	0.04	268.110	3.50	239.930	28.180	11.75	USD	12.87
		Generali	23.400	7/15	-0.64	23.930	-2.21	21.990	1.940	8.82	EUR	12.54
		Swiss Re	110.900	7/15	0.09	112.400	-1.33	106.650	5.750	5.39	CHF	12.30
		Mediobanca	14.290	7/15	0.07	14.090	1.42	12.580	1.510	12.00	EUR	12.29
	L	Morgan Stanley	105.260	7/15	1.12	99.160	6.15	90.040	9.120	10.13	USD	12.20
	L	Bank of China (HK)	23.250	7/15	-0.64	24.050	-3.33	21.050	3.000	14.25	HKD	11.95
	L	ICBC	4.450	7/15	-0.67	4.640	-4.09	4.020	0.620	15.42	HKD	11.92
		S.E.B	156.000	7/15	-1.95	157.800	-1.14	153.200	4.600	3.00	SEK	11.92
		Fukuoka	4,241.000	7/12	-0.86	4,426.000	-4.18	3,931.000	495.000	12.59	JPY	11.64
		Shizuoka Financial	1,494.500	7/12	0.27	1,575.500	-5.14	1,467.000	108.500	7.40	JPY	11.63
		AIG	77.620	7/15	0.62	74.490	4.20	73.170	1.320	1.80	USD	11.59
		Aegon	5.824	7/15	-1.62	5.856	-0.55	5.168	0.688	13.31	EUR	11.53
		Samsung Life	92,900.000	7/15	-1.69	87,500.000	6.17	103,900.000	-16,400.000	-15.78	KRW	11.09
	L	Royal Bank CA	151.510	7/15	-0.05	145.650	4.02	131.910	13.740	10.42	CAD	10.91
		Insurance Australia	7.080	7/15		7.110	-0.42	6.140	0.970	15.80	AUD	10.89
		Travelers Companies	213.400	7/15	0.85	202.970	5.14	219.070	-16.100	-7.35	USD	10.84
		Aviva	486.000	7/15	-0.74	476.000	2.10	448.500	27.500	6.13	GBP	10.82
		Cdn Imp Bk Comm	68.190	7/15	1.79	65.050	4.83	65.820	-0.770	-1.17	CAD	10.31
	L	China Merchants B HK	35.000	7/15	-1.69	35.450	-1.27	29.800	5.650	18.96	HKD	10.17
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
		ANZ Banking AU	29.830	7/15	0.78	28.450	4.85	28.810	-0.360	-1.25	AUD	10.02
		IBK	13,870.000	7/15	-1.07	13,850.000	0.14	14,040.000	-190.000	-1.35	KRW	9.98
		ANZ Banking NZ	32.710	7/15	-0.58	30.800	6.20	30.880	-0.080	-0.26	NZD	9.73
		Ind and Comm Bk	6.200	7/15	1.97	5.820	6.53	5.320	0.500	9.40	CNY	9.61
		Berkshire Hathaway	434.420	7/15	2.35	405.190	7.21	403.390	1.800	0.45	USD	9.59
		ICICI Bank	1,229.950	7/15	-0.24	1,211.850	1.49	1,092.350	119.500	10.94	INR	9.59
		Bank of Ireland	10.210	7/15	0.20	9.816	4.01	8.426	1.390	16.50	EUR	9.58
		Agricultural Bank	4.720	7/15	2.61	4.440	6.31	4.240	0.200	4.72	CNY	9.57
	L	HSBC	67.500	7/15	-0.59	68.300	-1.17	60.650	7.650	12.61	HKD	9.46
		Banco Bilbao Viz	9.814	7/15	0.25	9.500	3.31	9.414	0.086	0.91	EUR	9.25
		Adyen	1,139.400	7/15	-1.61	1,113.200	2.35	1,455.600	-342.400	-23.52	EUR	9.22
	L	China Pacific Ins	28.140	7/15	1.63	28.540	-1.40	24.960	3.580	14.34	CNY	9.20
	L	Industrial Bank	17.030	7/15	0.89	17.750	-4.06	16.410	1.340	8.17	CNY	9.12
	L	HSBC	663.800	7/15	-1.09	690.900	-3.92	608.400	82.500	13.56	GBP	9.01
		Swiss Life	676.800	7/15	0.09	669.200	1.14	645.600	23.600	3.66	CHF	8.91
		F&C Investment Trust	1,028.000	7/15	-0.39	1,004.000	2.39	982.000	22.000	2.24	GBP	8.74
		FinecoBank	15.250	7/15	0.66	14.185	7.51	12.940	1.245	9.62	EUR	8.57
		Banca Generali	38.520	7/15	0.63	37.800	1.90	34.450	3.350	9.72	EUR	8.56
		ABN AMRO	15.885	7/15	-0.09	15.665	1.40	14.965	0.700	4.68	EUR	8.42
		OCBC	15.330	7/15	0.33	14.500	5.72	13.000	1.500	11.54	SGD	8.37
	L	Zurich Insurance	480.500	7/15	-0.29	482.800	-0.48	465.500	17.300	3.72	CHF	8.25
		Vienna Insurance	30.850	7/15	0.33	30.600	0.82	27.100	3.500	12.92	EUR	7.92
	L	LSE Group	9,482.000	7/15	0.57	9,304.000	1.91	9,070.000	234.000	2.58	GBP	7.86
		Jyske Bank	533.000	7/15	-2.47	552.000	-3.44	564.800	-12.800	-2.27	DKK	7.80
		Woori Financial	14,750.000	7/15	-0.61	14,400.000	2.43	14,640.000	-240.000	-1.64	KRW	7.69
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
		Allianz	265.200	7/15	-0.56	262.500	1.03	252.000	10.500	4.17	EUR	7.44
	L	United Overseas Bank	32.960	7/15	-0.27	31.300	5.30	28.150	3.150	11.19	SGD	7.07
		Man Group	255.200	7/15	-1.69	243.800	4.68	241.800	2.000	0.83	GBP	7.00
	L	Nordea Bank	10.570	7/15	-3.82	11.415	-7.40	11.312	0.103	0.91	EUR	6.97
		Ageas	43.760	7/15	-0.55	43.100	1.53	37.800	5.300	14.02	EUR	6.75
		Hannover Rück	239.400	7/15	0.04	240.900	-0.62	236.900	4.000	1.69	EUR	6.49
		Mapfre	2.148	7/15	-0.83	2.172	-1.10	1.978	0.194	9.81	EUR	6.36
		DBS Bank	37.900	7/15	-0.08	36.120	4.93	33.420	2.700	8.08	SGD	6.27
		KBC	68.380	7/15	-0.03	66.160	3.36	66.460	-0.300	-0.45	EUR	6.24
		Macquarie Group	204.340	7/15	0.46	203.160	0.58	192.820	10.340	5.36	AUD	6.18
		China Merchants Bank	33.780	7/15	-0.65	34.360	-1.69	31.520	2.840	9.01	CNY	6.17
		Deutsche Börse	190.900	7/15	-0.62	190.500	0.21	192.500	-2.000	-1.04	EUR	6.10
		SBI Life	1,613.450	7/15	3.24	1,501.850	7.43	1,517.950	-16.100	-1.06	INR	6.00
		MetLife	74.430	7/15	1.42	69.880	6.51	69.910	-0.030	-0.04	USD	5.97
		Visa	268.450	7/15	1.02	263.240	1.98	280.530	-17.290	-6.16	USD	5.92
		Mastercard	444.000	7/15	0.88	437.610	1.46	468.490	-30.880	-6.59	USD	5.80
		Tryg	151.600	7/15	-1.04	153.100	-0.98	146.400	6.700	4.58	DKK	5.77
		Standard Chartered	727.400	7/15	0.55	732.200	-0.66	682.400	49.800	7.30	GBP	5.64
		National Bank CA	112.880	7/15	-0.68	108.510	4.03	107.680	0.830	0.77	CAD	5.61
		ASR	45.980	7/15	0.24	44.820	2.59	41.600	3.220	7.74	EUR	5.38
		Hiscox	1,255.000	7/15	-0.63	1,134.000	10.67	1,121.000	13.000	1.16	GBP	4.93
		Medibank Private	3.670	7/15		3.690	-0.54	3.690	0.000	0.00	AUD	4.93
		Swedbank	216.600	7/15	-1.72	222.600	-2.70	229.200	-6.600	-2.88	SEK	4.69
		Nordea Bank	122.100	7/15	-3.25	130.150	-6.19	127.100	3.050	2.40	SEK	4.68
		Credit Agricole	13.630	7/15	0.44	13.100	4.05	12.598	0.502	3.98	EUR	4.62
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
		Admiral Group	2,580.000	7/15	-1.11	2,574.000	0.23	2,650.000	-76.000	-2.87	GBP	3.43
	L	HDFC Bank	1,622.100	7/15	-0.04	1,705.200	-4.87	1,432.700	272.500	19.02	INR	3.28
		Lowe´s	232.170	7/15	-0.82	213.560	8.71	242.100	-28.540	-11.79	USD	3.11
	L	Bajaj Finance	7,063.750	7/15	0.85	7,276.750	-2.93	6,602.450	674.300	10.21	INR	2.28
		FBD	12.950	7/15	1.57	13.100	-1.15	12.750	0.350	2.75	EUR	2.21
		IndusInd Bank	1,444.050	7/15	0.66	1,456.900	-0.88	1,531.300	-74.400	-4.86	INR	2.15
		U.S. Bancorp	42.350	7/15	0.59	39.240	7.93	42.700	-3.460	-8.10	USD	2.11
		Raiffeisen Bank Int	17.400	7/15	-0.23	16.340	6.49	20.200	-3.860	-19.11	EUR	1.72
		Axa	32.180	7/15	-0.22	31.260	2.94	32.620	-1.360	-4.17	EUR	0.60
		Azimut	23.470	7/15	-0.59	22.380	4.87	26.970	-4.590	-17.02	EUR	0.56
	L	Singapore Exchange	9.750	7/15	-0.51	9.390	3.83	9.310	0.080	0.86	SGD	0.28
		Bank Nova Scotia	64.470	7/15	0.50	62.580	3.02	66.660	-4.080	-6.12	CAD	0.25
	L	China Life Ins HK	11.020	7/15	-2.13	11.040	-0.18	9.420	1.620	17.20	HKD	0.11
	S	DNB	217.800	7/15	-0.23	212.200	2.64	212.500	-0.300	-0.14	NOK	-0.15
		Bajaj Finserv	1,602.200	7/15	0.31	1,580.200	1.39	1,619.300	-39.100	-2.41	INR	-0.25
		Uniqa	8.020	7/15	-0.37	8.000	0.25	8.030	-0.030	-0.37	EUR	-0.68
	L	China Life	31.470	7/15	-0.19	31.350	0.38	29.360	1.990	6.78	CNY	-0.76
	S	DWS	33.100	7/15		33.580	-1.43	38.060	-4.480	-11.77	EUR	-1.26
	S	Svenska Handelsbank	102.300	7/15	-0.92	101.800	0.49	124.950	-23.150	-18.53	SEK	-1.38
	L	Julius Bär	52.220	7/15	0.08	51.040	2.31	47.980	3.060	6.38	CHF	-1.55
		BNP Paribas	62.740	7/15	0.48	61.670	1.74	57.270	4.400	7.68	EUR	-1.82
		Sampo	40.090	7/15	0.10	40.180	-0.22	40.965	-0.785	-1.92	EUR	-2.21
	S	M&G	207.000	7/15	-0.81	204.500	1.22	227.100	-22.600	-9.95	GBP	-2.54
	S	UnitedHealth	515.370	7/15	0.75	494.650	4.19	481.870	12.780	2.65	USD	-3.00
		PayPal	60.470	7/15	0.33	57.810	4.60	59.980	-2.170	-3.62	USD	-3.02
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
	S	Legal & General	232.400	7/15		228.900	1.53	242.900	-14.000	-5.76	GBP	-3.05
	L	HK Exchgs & Clrg	247.600	7/15	-2.60	250.200	-1.04	240.000	10.200	4.25	HKD	-3.28
	L	Kotak Mahindra Bank	1,843.550	7/15	0.58	1,808.100	1.96	1,727.200	80.900	4.68	INR	-3.32
		Inbursa	44.130	7/15	-3.03	44.120	0.02	52.140	-8.020	-15.38	MXN	-3.34
		HDFC Life	638.050	7/15	0.39	600.750	6.21	610.300	-9.550	-1.56	INR	-3.50
		New Zealand Exchange	1.160	7/15	1.75	1.050	10.48	1.010	0.040	3.96	NZD	-3.76
	L	Deutsche Pfandbrief	5.540	7/15	-0.54	5.155	7.47	3.816	1.339	35.09	EUR	-4.51
	S	Sun Life Financial	69.010	7/15	0.69	67.080	2.88	72.290	-5.210	-7.21	CAD	-4.57
	S	Bank Montreal	118.600	7/15	0.43	114.830	3.28	124.030	-9.200	-7.42	CAD	-4.72
	L	Aozora Bank	2,533.500	7/12	1.42	2,624.000	-3.45	2,524.500	99.500	3.94	JPY	-4.74
	L	Ping An Ins	42.530	7/15	-0.35	41.620	2.19	42.340	-0.720	-1.70	CNY	-5.07
	L	W&W	13.340	7/15	-0.60	13.200	1.06	13.400	-0.200	-1.49	EUR	-5.22
		Phoenix	536.000	7/15	-1.02	532.500	0.66	500.600	31.900	6.37	GBP	-5.41
	S	ASX	65.200	7/15	1.23	59.690	9.23	65.400	-5.710	-8.73	AUD	-5.73
		Societe Generale	23.535	7/15	-0.28	22.600	4.14	22.745	-0.145	-0.64	EUR	-5.83
	L	Ping An	36.050	7/15	-2.17	35.400	1.84	34.750	0.650	1.87	HKD	-7.18
	S	Bolsa Mexicana	31.690	7/15	-0.35	31.230	1.47	36.800	-5.570	-15.14	MXN	-7.30
	L	Schroders	382.200	7/15	-0.52	363.400	5.17	385.000	-21.600	-5.61	GBP	-7.81
	S	Toronto-Dominion	78.280	7/15	1.18	75.200	4.10	80.230	-5.030	-6.27	CAD	-9.14
	S	Banco del Bajio	57.010	7/15	-2.81	55.850	2.08	63.880	-8.030	-12.57	MXN	-9.77
	S	Citic Secs	18.460	7/15	0.54	18.200	1.43	21.160	-2.960	-13.99	CNY	-9.79
	S	Regional	143.870	7/15	-0.92	138.350	3.99	160.480	-22.130	-13.79	MXN	-9.82
	S	Molina Healthcare	283.980	7/15	-3.19	292.160	-2.80	386.550	-94.390	-24.42	USD	-10.63
	S	Grenke	26.800	7/15	-0.19	20.950	27.92	22.550	-1.600	-7.10	EUR	-11.26
	S	Scor	26.060	7/15	0.93	24.160	7.86	27.060	-2.900	-10.72	EUR	-11.76
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
	S	Banorte	147.870	7/15	-1.10	146.510	0.93	178.930	-32.420	-18.12	MXN	-11.97
	L	Abrdn	163.900	7/15	-1.71	149.300	9.78	152.850	-3.550	-2.32	GBP	-12.95
	L	AIA	55.400	7/15	-0.36	53.000	4.53	63.250	-10.250	-16.21	HKD	-14.44
	S	Nexi	5.870	7/15	-0.84	5.786	1.45	6.736	-0.950	-14.10	EUR	-14.88
	L	Umweltbank	6.100	7/15	1.33	6.380	-4.39	6.020	0.360	5.98	EUR	-15.93
	S	KakaoBank	21,500.000	7/15	-2.93	21,000.000	2.38	28,400.000	-7,400.000	-26.06	KRW	-16.23
	L	St. James´s Place	562.000	7/15	-0.44	549.000	2.37	491.200	57.800	11.77	GBP	-17.14
		Prudential	715.000	7/15	-2.32	714.200	0.11	772.800	-58.600	-7.58	GBP	-18.98
		permanent tsb	1.400	7/15	4.87	1.310	6.87	1.580	-0.270	-17.09	EUR	-22.39
	S	Edenred	40.200	7/15	-1.45	40.060	0.35	48.480	-8.420	-17.37	EUR	-24.08
	S	Heartland	0.990	7/15	1.02	0.970	2.06	1.190	-0.220	-18.49	NZD	-31.75
	S	KakaoPay	28,100.000	7/15	-2.43	27,200.000	3.31	44,150.000	-16,950.000	-38.39	KRW	-32.68
	L	Worldline	10.345	7/15	-2.31	10.425	-0.77	10.700	-0.275	-2.57	EUR	-34.26
	S	creditshelf	0.050	7/15		0.050		0.510	-0.460	-90.20	EUR	-88.21
		Mandatum	4.095	7/15	-0.19	4.227	-3.12	4.000	0.227	5.68	EUR	-na-
Finance - 214 out of 214 instruments rated - 7/01/24 / 3/04/24 - 147 did rise, Market-Ratio(17) = 68.69 %

Technical Chart

	Finance RS = 17 - B/S = 63/63

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

Transactions Finance * L17 - 63/63 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/18/06	259		- cash -
long	9/18/06	3/12/07	175		Citic Secs	100	2,132	CNY	4.690	14.150	9.460	202	30,169	901
3/12/07		3/19/07	7		- cash -
	3/19/07	5/28/07	70		Haitong Secs	100	2,580	CNY	11.690	25.720	14.030	120	66,366	6,005
5/28/07		7/02/07	35		- cash -
	7/02/07	7/23/07	21		Haitong Secs	100	3,492	CNY	19.000	22.880	3.880	20	79,915	2,427
7/23/07		5/04/09	651		- cash -
	5/04/09	11/30/09	210		Barclays	100	29,030	GBP	2.753	2.701	-0.052	-2	78,400	-3
11/30/09		12/14/09	14		- cash -
	12/14/09	12/21/09	7		Natixis	100	22,652	EUR	3.461	3.385	-0.076	-2	76,678	-69
12/21/09		3/29/10	98		- cash -
	3/29/10	4/26/10	28		VTB Bank	100	18,611	EUR	4.120	3.990	-0.130	-3	74,259	-34
4/26/10		9/13/10	140		- cash -
	9/13/10	9/27/10	14		Gr Fin Galicia	100	20,513	ARS	3.620	3.990	0.370	10	81,849	1,164
9/27/10		10/04/10	7		- cash -
	10/04/10	11/22/10	49		Gr Fin Galicia	100	20,462	ARS	4.000	6.280	2.280	57	128,502	2,779
11/22/10		12/13/10	21		- cash -
	12/13/10	1/10/11	28		Gr Fin Galicia	100	21,560	ARS	5.960	6.110	0.150	3	131,736	38
1/10/11		1/17/11	7		- cash -
	1/17/11	2/21/11	35		Gr Fin Galicia	100	20,051	ARS	6.570	6.040	-0.530	-8	121,109	-58
2/21/11		2/28/11	7		- cash -
	2/28/11	3/07/11	7		Gr Fin Galicia	100	20,320	ARS	5.960	5.900	-0.060	-1	119,890	-41
3/07/11		3/21/11	14		- cash -
	3/21/11	4/11/11	21		Gr Fin Galicia	100	21,798	ARS	5.500	5.590	0.090	2	121,851	33
4/11/11		1/16/12	280		- cash -
	1/16/12	5/14/12	119		Aozora Bank	100	5,886	JPY	20.700	19.300	-1.400	-7	113,611	-19
5/14/12		9/10/12	119		- cash -
	9/10/12	5/27/13	259		Banco Santander MX	100	3,474	MXN	32.700	37.830	5.130	16	131,433	23
5/27/13		10/07/13	133		- cash -
	10/07/13	2/03/14	119		Gr Fin Galicia	100	15,444	ARS	8.510	9.200	0.690	8	142,089	27
2/03/14		5/26/14	112		- cash -
	5/26/14	6/16/14	21		Gr Fin Galicia	100	10,371	ARS	13.700	13.100	-0.600	-4	135,866	-54
6/16/14		6/30/14	14		- cash -
	6/30/14	7/21/14	21		BBVA Banco Francés	100	3,465	ARS	39.200	43.900	4.700	12	152,152	616
7/21/14		7/28/14	7		- cash -
	7/28/14	8/04/14	7		BBVA Banco Francés	100	3,813	ARS	39.900	44.000	4.100	10	167,785	16,307
8/04/14		8/25/14	21		- cash -
	8/25/14	9/22/14	28		BBVA Banco Francés	100	3,857	ARS	43.500	63.000	19.500	45	242,997	12,397
9/22/14		11/10/14	49		- cash -
	11/10/14	11/24/14	14		BBVA Banco Francés	100	4,378	ARS	55.500	57.000	1.500	3	249,564	100
11/24/14		12/01/14	7		- cash -
	12/01/14	12/15/14	14		Huatai Secs	100	13,460	CNY	18.540	22.510	3.970	21	303,000	15,637
12/15/14		1/26/15	42		- cash -
	1/26/15	2/02/15	7		China Life	100	7,649	CNY	39.610	33.680	-5.930	-15	257,641	-100
2/02/15		2/09/15	7		- cash -
	2/09/15	6/15/15	126		Huatai Secs	100	11,359	CNY	22.680	30.190	7.510	33	342,947	129
6/15/15		5/30/16	350		- cash -
	5/30/16	6/13/16	14		Hypoport	100	3,936	EUR	87.130	81.810	-5.320	-6	322,008	-81
6/13/16		9/05/16	84		- cash -
	9/05/16	9/19/16	14		Sberbank	100	37,883	EUR	8.500	8.531	0.031	0	323,182	10
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
9/19/16		10/10/16	21		- cash -
	10/10/16	4/10/17	182		Sberbank	100	36,767	EUR	8.790	10.385	1.595	18	381,826	40
4/10/17		4/24/17	14		- cash -
	4/24/17	6/12/17	49		Caixabank	100	93,128	EUR	4.100	4.110	0.010	0	382,757	2
6/12/17		6/26/17	14		- cash -
	6/26/17	9/04/17	70		MLP	100	62,135	EUR	6.160	5.781	-0.379	-6	359,208	-28
9/04/17		9/18/17	14		- cash -
	9/18/17	11/13/17	56		Bajaj Finance	100	1,879	INR	191.165	172.800	-18.365	-10	324,700	-48
11/13/17		12/11/17	28		- cash -
	12/11/17	2/12/18	63		Gr Fin Galicia	100	2,916	ARS	111.350	118.000	6.650	6	344,091	40
2/12/18		2/25/19	378		- cash -
	2/25/19	3/04/19	7		Huatai Secs	100	13,970	CNY	24.630	23.760	-0.870	-4	331,937	-85
3/04/19		3/18/19	14		- cash -
	3/18/19	3/25/19	7		China Galaxy Secs	100	27,987	CNY	11.860	10.800	-1.060	-9	302,271	-99
3/25/19		4/08/19	14		- cash -
	4/08/19	5/20/19	42		China Galaxy Secs	100	21,468	CNY	14.080	10.170	-3.910	-28	218,331	-94
5/20/19		12/02/19	196		- cash -
	12/02/19	2/24/20	84		Banco de Valores	100	21,197	ARS	10.300	14.500	4.200	41	307,359	342
2/24/20		7/13/20	140		- cash -
	7/13/20	9/28/20	77		Banco de Valores	100	11,753	ARS	26.150	22.050	-4.100	-16	259,171	-55
9/28/20		11/16/20	49		- cash -
	11/16/20	7/12/21	238		Banco de Valores	100	8,921	ARS	29.050	25.850	-3.200	-11	230,624	-16
7/12/21		8/16/21	35		- cash -
	8/16/21	8/23/21	7		Bank of Ireland	100	44,079	EUR	5.232	5.126	-0.106	-2	225,952	-66
8/23/21		10/18/21	56		- cash -
	10/18/21	11/29/21	42		Gr Fin Galicia	100	1,067	ARS	211.700	187.400	-24.300	-11	200,024	-65
11/29/21		1/17/22	49		- cash -
	1/17/22	1/24/22	7		Bolsas y Mercados	100	9,426	ARS	21.220	21.180	-0.040	0	199,647	-9
1/24/22		11/14/22	294		- cash -
	11/14/22	11/21/22	7		Banco de Valores	100	3,424	ARS	58.300	59.300	1.000	2	203,071	143
11/21/22		11/28/22	7		- cash -
	11/28/22	12/12/22	14		Banco de Valores	100	3,477	ARS	58.400	59.000	0.600	1	205,157	31
12/12/22		12/26/22	14		- cash -
	12/26/22	3/13/23	77		Supervielle	100	1,300	ARS	157.700	199.150	41.450	26	259,042	202
3/13/23		4/17/23	35		- cash -
	4/17/23	5/01/23	14		BBVA Banco Francés	100	380	ARS	681.450	650.250	-31.200	-5	247,186	-71
5/01/23		7/17/23	77		- cash -
	7/17/23	8/14/23	28		Gr Fin Galicia	100	268	ARS	920.150	971.000	50.850	6	260,814	102
8/14/23		12/11/23	119		- cash -
	12/11/23	7/15/24	217		Supervielle	100	332	ARS	784.950	1,570.000	785.050	100	521,450	221
accum	9/18/06	7/15/24	2728	days out of 6781 invested (40%)							5,115		521,450	70

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Citic Secs	long	9/18/06	3/12/07	175	4.69	14.15	9.46	201.71	201.71
Haitong Secs		3/19/07	5/28/07	70	11.69	25.72	14.03	120.02
		7/02/07	7/23/07	21	19.00	22.88	3.88	20.42	164.95
Supervielle		12/26/22	3/13/23	77	157.70	199.15	41.45	26.28
		12/11/23	7/15/24	217	784.95	1,570.00	785.05	100.01	152.58
BBVA Banco Francés		6/30/14	7/21/14	21	39.20	43.90	4.70	11.99
		7/28/14	8/04/14	7	39.90	44.00	4.10	10.28
		8/25/14	9/22/14	28	43.50	63.00	19.50	44.83
		11/10/14	11/24/14	14	55.50	57.00	1.50	2.70
		4/17/23	5/01/23	14	681.45	650.25	-31.20	-4.58	75.28
Gr Fin Galicia		9/13/10	9/27/10	14	3.62	3.99	0.37	10.22
		10/04/10	11/22/10	49	4.00	6.28	2.28	57.00
		12/13/10	1/10/11	28	5.96	6.11	0.15	2.52
		1/17/11	2/21/11	35	6.57	6.04	-0.53	-8.07
		2/28/11	3/07/11	7	5.96	5.90	-0.06	-1.01
		3/21/11	4/11/11	21	5.50	5.59	0.09	1.64
		10/07/13	2/03/14	119	8.51	9.20	0.69	8.11
		5/26/14	6/16/14	21	13.70	13.10	-0.60	-4.38
		12/11/17	2/12/18	63	111.35	118.00	6.65	5.97
		10/18/21	11/29/21	42	211.70	187.40	-24.30	-11.48
		7/17/23	8/14/23	28	920.15	971.00	50.85	5.53	67.92
Huatai Secs		12/01/14	12/15/14	14	18.54	22.51	3.97	21.41
		2/09/15	6/15/15	126	22.68	30.19	7.51	33.11
		2/25/19	3/04/19	7	24.63	23.76	-0.87	-3.53	55.91
Sberbank		9/05/16	9/19/16	14	8.50	8.53	0.03	0.36
		10/10/16	4/10/17	182	8.79	10.39	1.60	18.15	18.58
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Banco Santander MX		9/10/12	5/27/13	259	32.70	37.83	5.13	15.69	15.69
Banco de Valores		12/02/19	2/24/20	84	10.30	14.50	4.20	40.78
		7/13/20	9/28/20	77	26.15	22.05	-4.10	-15.68
		11/16/20	7/12/21	238	29.05	25.85	-3.20	-11.02
		11/14/22	11/21/22	7	58.30	59.30	1.00	1.72
		11/28/22	12/12/22	14	58.40	59.00	0.60	1.03	8.54
Caixabank		4/24/17	6/12/17	49	4.10	4.11	0.01	0.24	0.24
Bolsas y Mercados		1/17/22	1/24/22	7	21.22	21.18	-0.04	-0.19	-0.19
Barclays		5/04/09	11/30/09	210	2.75	2.70	-0.05	-1.90	-1.90
Bank of Ireland		8/16/21	8/23/21	7	5.23	5.13	-0.11	-2.03	-2.03
Natixis		12/14/09	12/21/09	7	3.46	3.39	-0.08	-2.20	-2.20
VTB Bank		3/29/10	4/26/10	28	4.12	3.99	-0.13	-3.16	-3.16
Hypoport		5/30/16	6/13/16	14	87.13	81.81	-5.32	-6.11	-6.11
MLP		6/26/17	9/04/17	70	6.16	5.78	-0.38	-6.15	-6.15
Aozora Bank		1/16/12	5/14/12	119	20.70	19.30	-1.40	-6.76	-6.76
Bajaj Finance		9/18/17	11/13/17	56	191.17	172.80	-18.37	-9.61	-9.61
China Life		1/26/15	2/02/15	7	39.61	33.68	-5.93	-14.97	-14.97
China Galaxy Secs		3/18/19	3/25/19	7	11.86	10.80	-1.06	-8.94
		4/08/19	5/20/19	42	14.08	10.17	-3.91	-27.77	-34.23

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