| Mon, 10th Feb 2025, 11:12UTC |
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Open Transactions
Best Practice - Long
⇓
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
CAC Mid 60 | L18 - 38 ex 10 | 17/06/24 | 56 | Elior | 435.665 | 553.199 | 2024-08-12 | 117.534 | 26.98 | 374.34 | | |
DJIA | L25 - 56 ex 5 | 10/06/24 | 63 | American Express | 23,889.333 | 38,301.226 | | 14,411.893 | 60.33 | +++++ | | |
SSE 50 | L21 - 83/68 | | | Cosco Shipping | 213.338 | 274.448 | | 61.110 | 28.64 | 330.30 | | |
| | | | Zijin Mining | 220.540 | 340.785 | | 120.245 | 54.52 | +++++ | | |
OMXC 20 | L33 - 84/73 | | | Rockwool | 53,210.791 | 63,769.662 | | 10,558.871 | 19.84 | 185.41 | | |
BSE Sensex 30 | L15 - 62 ex 6 | | | Mahindra & Mahindra | 6,649.371 | 5,264.181 | | -1,385.190 | -20.83 | -74.16 | | |
S&P 100 | L23 - 51 ex 5 | 3/06/24 | 70 | Qualcomm | 21,162.677 | 26,318.864 | | 5,156.188 | 24.36 | 211.73 | | |
Nikkei (TYO) | L24 - 48 ex 9 | | 67 | Fujikura | 3,076.000 | 3,038.000 | 2024-08-09 | -38.000 | -1.24 | -6.55 | | |
SDAX | L40 - 55/48 | 27/05/24 | 77 | Süss MicroTec | 7,933.830 | 9,757.240 | 2024-08-12 | 1,823.410 | 22.98 | 166.61 | | |
DJTA | L34 - 66/62 | | | Kirby | 12,578.797 | 18,825.041 | | 6,246.244 | 49.66 | 576.09 | | |
PPVX | L9 - 45 ex 1 | | | First Solar | 28,442.325 | 35,421.969 | | 6,979.645 | 24.54 | 183.00 | | |
Medicine | L31 - 56 ex 2 | 20/05/24 | 84 | Ambu | 2,436.022 | 3,200.103 | | 764.081 | 31.37 | 227.22 | | |
SDAX | L40 - 48 ex 5 | 13/05/24 | 91 | Süss MicroTec | 6,667.201 | 9,757.240 | | 3,090.039 | 46.35 | 360.63 | | |
HSI-C&I | A17 - 69/37 | | | China Hongqiao | 156.294 | 205.240 | | 48.946 | 31.32 | 198.25 | | |
| L17 - 69/30 | | | | | | | | | | | |
OBX 25 | A17 - 70/65 | | | Golden Ocean Group | 2,724.116 | 1,925.443 | | -798.673 | -29.32 | -75.14 | | |
DJCA | L14 - 40 ex 3 | | | Kirby | 11,758.641 | 18,825.041 | | 7,066.399 | 60.10 | 560.33 | | |
SP Global 100 | L17 - 48 ex 6 | | | Deutsche Bank | 2,199.480 | 2,306.383 | | 106.903 | 4.86 | 20.97 | | |
ASX 50 | L43 - 27 ex 11 | 6/05/24 | 98 | Goodman Group | 2,728.869 | 3,631.940 | | 903.071 | 33.09 | 190.01 | | |
DAX | L24 - 53 ex 5 | | | Siemens Energy | 2,789.368 | 4,202.719 | | 1,413.351 | 50.67 | 360.31 | | |
DJUA | A39 - 36/20 | | | NextEra Energy | 7,322.814 | 12,534.947 | | 5,212.132 | 71.18 | 640.39 | | |
| | | | PSEG | 7,332.064 | 13,008.360 | | 5,676.296 | 77.42 | 746.03 | | |
HSI | A14 - 68/33 | 29/04/24 | 105 | China Hongqiao | 141.484 | 205.240 | | 63.756 | 45.06 | 264.41 | | |
IBEX 35 | L14 - 61 ex 3 | | | Rovi | 11,511.013 | 13,206.070 | | 1,695.057 | 14.73 | 61.21 | | |
HSI-Fin | A17 - 78/45 | | | Bank of China | 47.999 | 70.344 | | 22.346 | 46.55 | 277.61 | | |
Automotive | L26 - 76/46 | | | Traton | 4,802.055 | 4,627.324 | | -174.731 | -3.64 | -12.09 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
MerVal | L35 - 46 ex 5 | 22/04/24 | 112 | Banco Macro | 194,406.582 | 1,181.864 | | -193,224.717 | -99.39 | -100.00 | | |
ATX | L23 - 41 ex 5 | 15/04/24 | 119 | Immofinanz | 3,264.006 | 5,121.251 | | 1,857.246 | 56.90 | 298.13 | | |
OBX 25 | L13 - 56 ex 10 | 8/04/24 | 126 | Norwegian | 299.771 | 156.669 | | -143.102 | -47.74 | -84.74 | | |
| | | | Kongsberg Gruppen | 12,911.263 | 16,257.275 | | 3,346.012 | 25.92 | 94.94 | | |
ÖkoDAX (deprecated) | A10 - 80/25 | | | Nordex | 1,718.997 | 2,277.267 | | 558.271 | 32.48 | 125.85 | | |
Kospi 50 | L22 - 39 ex 13 | 1/04/24 | 133 | SK Hynix | 18,209.978 | 20,680.588 | | 2,470.610 | 13.57 | 41.79 | | |
SSE 50 | A19 - 49/47 | 25/03/24 | 140 | Shaanxi Coal | 322.739 | 512.287 | | 189.549 | 58.73 | 233.55 | | |
| L19 - 46 ex 12 | | | | | | | | | | | |
HSI | L10 - 45 ex 9 | 18/03/24 | 147 | CNOOC | 230.870 | 408.411 | | 177.541 | 76.90 | 312.20 | | |
HSI-Fin | L18 - 35 ex 7 | | | Bank of China | 42.313 | 70.344 | | 28.031 | 66.25 | 253.29 | | |
HSI-C&I | L8 - 30 ex 7 | | | CNOOC | 230.870 | 408.411 | | 177.541 | 76.90 | 312.20 | | |
DJUA | L32 - 26 ex 8 | | | PSEG | 6,580.769 | 13,008.360 | | 6,427.591 | 97.67 | 443.04 | | |
Europe 50 | L30 - 66/65 | 11/03/24 | 154 | Novo Nordisk | 16,747.180 | 20,750.704 | | 4,003.524 | 23.91 | 66.20 | | |
DJUA | L30 - 30/20 | 4/03/24 | 161 | PSEG | 6,511.909 | 13,008.360 | | 6,496.451 | 99.76 | 380.05 | | |
DJTA | L22 - 21 ex 14 | | | Uber Technologies | 8,355.717 | 11,190.647 | | 2,834.931 | 33.93 | 93.92 | | |
TSX 60 | L21 - 79/35 | 26/02/24 | 168 | Constellation Soft | 321,165.312 | 465,558.972 | | 144,393.660 | 44.96 | 124.04 | | |
Insurances | L50 - 71 ex 15 | | | Quálitas | 1,802.082 | 1,446.949 | | -355.133 | -19.71 | -37.93 | | |
| | | 165 | MS&AD Insurance | 2,390.000 | 3,013.000 | 2024-08-09 | 623.000 | 26.07 | 66.93 | | |
Oil, Gas, Coal | L19 - 40 ex 26 | 19/02/24 | 175 | YPF | 652,550.492 | 4,861.036 | 2024-08-12 | -647,689.457 | -99.26 | -100.00 | | |
AEX | A15 - 87/70 | 12/02/24 | 182 | BE Semiconductor | 22,082.494 | 20,034.405 | | -2,048.089 | -9.27 | -17.73 | | |
Automotive | A26 - 65/45 | | | Bajaj Auto | 18,544.370 | 18,810.249 | | 265.879 | 1.43 | 2.90 | | |
DJIA | A19 - 80/23 | 29/01/24 | 196 | salesforce.com | 29,585.198 | 40,605.278 | | 11,020.080 | 37.25 | 80.33 | | |
Resources | L36 - 51/49 | | | YPF | 758,572.547 | 4,861.036 | | -753,711.511 | -99.36 | -99.99 | | |
| L38 - 50 ex 35 | | | | | | | | | | | |
DAX | L24 - 53 ex 5 | 22/01/24 | 203 | Rheinmetall | 46,461.622 | 94,626.168 | | 48,164.546 | 103.67 | 259.29 | | |
MIB | A28 - 75/50 | 8/01/24 | 217 | Leonardo | 2,278.540 | 3,797.178 | | 1,518.638 | 66.65 | 136.09 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
ATX | A31 - 58/42 | 1/01/24 | 224 | Immofinanz | 2,929.950 | 5,121.251 | | 2,191.302 | 74.79 | 148.41 | | |
ISEQ 20 | L29 - 42 ex 7 | | | Cairn Homes | 184.009 | 312.994 | | 128.985 | 70.10 | 137.64 | | |
Indices | L21 - 73/65 | | | Merval | 32,114,530.279 | 281,119.138 | | -31,833,411.141 | -99.12 | -99.96 | | |
Nikkei (TYO) | A25 - 57/56 | | 221 | Screen | 11,930.000 | 9,681.000 | 2024-08-09 | -2,249.000 | -18.85 | -29.18 | | |
Medicine | A14 - 78/22 | | 224 | Synlab | 1,589.550 | 1,916.787 | 2024-08-12 | 327.237 | 20.59 | 35.67 | | |
| | | | Intuitive Surgical | 34,672.627 | 75,217.760 | | 40,545.133 | 116.94 | 253.22 | | |
| | | | Cochlear | 23,985.620 | 36,466.610 | | 12,480.989 | 52.04 | 97.91 | | |
Germany | L9 - 77/34 | 25/12/23 | 231 | Mutares | 4,871.650 | 5,415.875 | | 544.225 | 11.17 | 18.21 | | |
DAX | L12 - 73/20 | | | Vonovia | 3,948.820 | 5,038.064 | | 1,089.243 | 27.58 | 46.95 | | |
MIB | L14 - 45 ex 7 | | | Banca MPS | 434.134 | 896.002 | | 461.869 | 106.39 | 214.22 | | |
Medical Tech | A10 - 88/25 | | | Cochlear | 23,702.133 | 36,466.610 | | 12,764.477 | 53.85 | 97.54 | | |
| L10 - 88/25 | | | | | | | | | | | |
ASX 50 | A27 - 39/39 | 18/12/23 | 238 | James Hardie Ind | 3,950.356 | 5,351.201 | | 1,400.846 | 35.46 | 59.28 | | |
CAC Mid 60 | L18 - 39/37 | | | GTT | 17,329.155 | 21,906.131 | | 4,576.976 | 26.41 | 43.25 | | |
France | L16 - 43/36 | 11/12/23 | 245 | UnibailRodaWestfield | 8,877.538 | 11,542.313 | | 2,664.775 | 30.02 | 47.86 | | |
FTSE | A16 - 64/25 | | | Rolls-Royce | 58,551.305 | 99,413.065 | | 40,861.761 | 69.79 | 120.05 | | |
DJCA | L17 - 47/43 | | | Intel | 4,577.658 | 3,128.082 | | -1,449.577 | -31.67 | -43.29 | | |
nx-25 | L9 - 68/39 | | | Deckers Outdoor | 71,723.498 | 148,373.829 | | 76,650.331 | 106.87 | 195.34 | | |
Finance | L17 - 63/63 | | | Supervielle | 27,114.329 | 314.043 | | -26,800.286 | -98.84 | -99.87 | | |
| L17 - 64 ex 79 | | | | | | | | | | | |
Auto Makers | L15 - 38 ex 5 | | | Bajaj Auto | 14,538.121 | 18,810.249 | | 4,272.128 | 29.39 | 46.79 | | |
SP Global 100 | A39 - 55/40 | | | Intel | 4,577.658 | 3,128.082 | | -1,449.577 | -31.67 | -43.29 | | |
France | L17 - 39 ex 31 | 4/12/23 | 252 | UnibailRodaWestfield | 8,532.347 | 11,542.313 | | 3,009.966 | 35.28 | 54.91 | | |
OMXC 20 | A16 - 43/43 | | | Pandora | 17,209.313 | 24,192.499 | | 6,983.187 | 40.58 | 63.77 | | |
Nordic 30 | L25 - 50 ex 13 | | | Novo Nordisk | 12,950.953 | 20,750.704 | | 7,799.751 | 60.23 | 97.94 | | |
Indices | A21 - 73/57 | | | Merval | 29,201,885.832 | 281,119.138 | | -28,920,766.694 | -99.04 | -99.88 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
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|
QIX | A24 - 51/19 | | | Nemetschek | 10,906.928 | 15,147.119 | | 4,240.191 | 38.88 | 60.91 | | |
Banks | L17 - 42/41 | | | Banco Macro | 85,583.111 | 1,181.864 | | -84,401.246 | -98.62 | -99.80 | | |
| | | | BBVA Banco Francés | 56,867.725 | 712.126 | | -56,155.599 | -98.75 | -99.82 | | |
| | | | Banco de Valores | 5,820.453 | 60.332 | | -5,760.121 | -98.96 | -99.87 | | |
DJ Global Titans | A30 - 54/52 | | | NVidia | 4,677.351 | 17,614.848 | | 12,937.497 | 276.60 | 582.51 | | |
OMXS 30 | A16 - 40/40 | 27/11/23 | 259 | Atlas Copco A | 2,474.379 | 2,691.769 | | 217.390 | 8.79 | 12.60 | | |
| | | | Hennes & Mauritz | 2,692.199 | 2,397.749 | | -294.450 | -10.94 | -15.06 | | |
Europe 50 | L29 - 45 ex 9 | | | Novo Nordisk | 13,283.988 | 20,750.704 | | 7,466.716 | 56.21 | 87.49 | | |
DAX | A19 - 33/27 | 20/11/23 | 266 | Vonovia | 3,547.953 | 5,038.064 | | 1,490.111 | 42.00 | 61.79 | | |
FTSE | L24 - 46 ex 2 | | | Rolls-Royce | 48,414.771 | 99,413.065 | | 50,998.295 | 105.34 | 168.39 | | |
DJ Global Titans | L30 - 53/51 | | | NVidia | 5,180.853 | 17,614.848 | | 12,433.995 | 240.00 | 436.15 | | |
SP Global 100 | L13 - 50/25 | | | Intel | 4,598.214 | 3,128.082 | | -1,470.132 | -31.97 | -41.06 | | |
DJIA | L12 - 37/26 | 13/11/23 | 273 | Microsoft | 37,686.029 | 65,730.107 | | 28,044.078 | 74.42 | 110.38 | | |
Euro 50 | L41 - 54 ex 11 | | | Unicredit | 3,430.338 | 5,991.258 | | 2,560.920 | 74.66 | 110.76 | | |
USA | L27 - 44 ex 7 | 6/11/23 | 280 | NVidia | 4,702.120 | 17,614.848 | | 12,912.728 | 274.61 | 459.38 | | |
S&P 100 | A23 - 57/50 | | | | | | | | | | | |
TSX 60 | L8 - 19 ex 18 | | | Cameco | 4,781.395 | 6,317.523 | | 1,536.128 | 32.13 | 43.79 | | |
Nikkei (FRA) | L44 - 62/57 | | | Kobe Steel | 1,572.847 | 1,710.030 | | 137.183 | 8.72 | 11.52 | | |
QIX | L38 - 37 ex 11 | | | Nemetschek | 9,768.354 | 15,147.119 | | 5,378.765 | 55.06 | 77.15 | | |
Europe 50 | A22 - 28/27 | 30/10/23 | 287 | Novo Nordisk | 12,679.660 | 20,750.704 | | 8,071.044 | 63.65 | 87.10 | | |
IPC | L44 - 37 ex 4 | | | Quálitas | 1,375.798 | 1,446.949 | | 71.151 | 5.17 | 6.62 | | |
Noble Metals | A13 - 26/11 | | | Eldorado Gold | 1,286.673 | 2,736.065 | | 1,449.391 | 112.65 | 161.04 | | |
SMI | L46 - 29 ex 13 | 11/09/23 | 336 | UBS | 2,059.940 | 4,443.336 | | 2,383.396 | 115.70 | 130.50 | | |
Oil, Gas, Coal | L31 - 51/48 | 24/07/23 | 385 | YPF | 289,433.679 | 4,861.036 | | -284,572.643 | -98.32 | -97.92 | | |
Nasdaq 100 | L36 - 80/46 | 19/06/23 | 420 | NVidia | 4,387.728 | 17,614.848 | | 13,227.120 | 301.46 | 234.65 | | |
USA | A39 - 38/36 | 22/05/23 | 448 | | 3,204.155 | | | 14,410.693 | 449.75 | 300.90 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
Topix (FRA) | L39 - 28 ex 8 | 15/05/23 | 452 | Disco | 17,270.000 | 41,330.000 | 2024-08-09 | 24,060.000 | 139.32 | 102.32 | | |
DJ Global Titans | L31 - 40 ex 5 | 8/05/23 | 462 | NVidia | 2,996.033 | 17,614.848 | 2024-08-12 | 14,618.815 | 487.94 | 305.33 | | |
Nasdaq 100 | L28 - 43 ex 4 | 27/03/23 | 504 | | 2,726.759 | | | 14,888.089 | 546.00 | 286.17 | | |
Nikkei (TYO) | L24 - 48/47 | 6/03/23 | 522 | Kobe Steel | 1,016.000 | 1,629.500 | 2024-08-09 | 613.500 | 60.38 | 39.14 | | |
Auto Suppliers | A49 - 33/17 | 6/02/23 | 553 | Autoliv | 14,611.795 | 15,246.521 | 2024-08-12 | 634.726 | 4.34 | 2.85 | | |
IPC | A22 - 85/20 | 23/01/23 | 567 | Banco del Bajio | 644.273 | 457.255 | | -187.019 | -29.03 | -19.81 | | |
DJTA | A21 - 24/21 | 9/01/23 | 581 | Landstar System | 17,636.420 | 29,909.049 | | 12,272.629 | 69.59 | 39.35 | | |
Financial Services | A10 - 63/15 | 5/12/22 | 616 | Banco de Valores | 2,058.748 | 60.332 | | -1,998.416 | -97.07 | -87.65 | | |
Iron and Steel | L21 - 80/14 | | | Ternium Argentina | 6,286.780 | 156.756 | | -6,130.024 | -97.51 | -88.78 | | |
FT 30 | L43 - 23/22 | 21/11/22 | 630 | Wise | 118,049.212 | 139,917.711 | | 21,868.499 | 18.52 | 10.35 | | |
Kospi 50 | A9 - 42/22 | 14/11/22 | 637 | Samsung SDI | 74,508.749 | 37,330.214 | | -37,178.535 | -49.90 | -32.70 | | |
DJCA | A21 - 14/13 | 17/10/22 | 665 | PG & E | 1,455.313 | 2,945.503 | | 1,490.190 | 102.40 | 47.25 | | |
Banks | L23 - 30 ex 9 | | | Banco de Valores | 2,114.016 | 60.332 | | -2,053.684 | -97.15 | -85.80 | | |
Nasdaq 100 | A16 - 36/29 | 3/10/22 | 679 | Vertex | 30,568.767 | 75,052.954 | | 44,484.186 | 145.52 | 62.07 | | |
Insurances | A13 - 49/16 | 12/09/22 | 700 | Molina Healthcare | 35,905.943 | 54,558.849 | | 18,652.906 | 51.95 | 24.38 | | |
| L13 - 49/16 | | | | | | | | | | | |
Euro 50 | A22- 30/10 | 8/08/22 | 735 | Deutsche Börse | 24,323.453 | 32,087.976 | | 7,764.524 | 31.92 | 14.75 | | |
| | | | TotalEnergies | 6,934.446 | 10,696.570 | | 3,762.124 | 54.25 | 24.02 | | |
MerVal | A17 - 53/51 | 11/07/22 | 763 | Comercial del Plata | 485.326 | 42.064 | | -443.262 | -91.33 | -68.96 | | |
| L34 - 48/44 | | | | | | | | | | | |
| | | | Bolsas y Mercados | 1,227.995 | 50.866 | | -1,177.129 | -95.86 | -78.20 | | |
BSE Sensex 50 | A45 - 36/35 | 27/06/22 | 777 | Mahindra & Mahindra | 2,564.255 | 5,264.181 | | 2,699.926 | 105.29 | 40.20 | | |
Topix (TYO) | A42 - 32/30 | 16/11/20 | 1,362 | Nidec | 11,670.000 | 5,821.000 | 2024-08-09 | -5,849.000 | -50.12 | -17.01 | | |
BSE Sensex 30 | A17 - 70/15 | 13/07/20 | 1,491 | Reliance Industries | 4,582.833 | 5,658.561 | 2024-08-12 | 1,075.728 | 23.47 | 5.30 | | |
Average | 40.92 | | market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
⇑
Best Practice - Short
⇓
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
Germany | A14 - 67/47 | 1/07/24 | 42 | creditshelf | 6.960 | 8.665 | 2024-08-12 | 5.254 | -1.706 | -24.51 | -91.32 | | |
CAC 40 | S29 - 52/62 | | | Edenred | 5,575.951 | 6,220.024 | | 4,931.879 | -644.073 | -11.55 | -65.59 | | |
TecDAX | S26 - 42/59 | | | SMA Solar | 3,685.751 | 3,795.445 | | 3,576.057 | -109.694 | -2.98 | -23.09 | | |
ÖkoDAX (deprecated) | S10 - 37/70 | | | | | | | | | | | | |
IPC | S20 - 34/79 | | | Bimbo | 616.944 | 600.685 | | 633.643 | 16.699 | 2.71 | 26.12 | | |
| | | | Orbia Advance | 235.347 | 184.184 | | 300.722 | 65.375 | 27.78 | 741.70 | | |
BAX | A21 - 64/61 | | | Medigene | 155.197 | 190.639 | | 119.755 | -35.442 | -22.84 | -89.49 | | |
Iron and Steel | A21 - 85/20 | | | thyssenkrupp | 569.705 | 575.383 | | 564.027 | -5.678 | -1.00 | -8.34 | | |
France | A14 - 64/45 | 17/06/24 | 56 | Atos | 137.520 | 147.450 | | 127.589 | -9.931 | -7.22 | -38.65 | | |
| S13 - 50/64 | | | | | | | | | | | | |
CAC 40 | S29 - 55 ex 15 | | | Kering | 42,404.234 | 43,301.004 | | 41,507.463 | -896.770 | -2.11 | -13.00 | | |
TecDAX | S31 - 63 ex 15 | | | Evotec | 1,057.844 | 934.130 | | 1,197.942 | 140.098 | 13.24 | 124.94 | | |
BEL 20 | A31 - 61/49 | | | Umicore | 1,874.889 | 1,958.380 | | 1,791.398 | -83.491 | -4.45 | -25.69 | | |
TSX 60 | A14 - 73/51 | | | Open Text | 3,444.247 | 4,811.335 | | 2,077.159 | -1,367.088 | -39.69 | -96.30 | | |
PSI 20 | A11 - 65/65 | | | EDP Renováveis | 1,863.754 | 2,428.045 | | 1,299.463 | -564.291 | -30.28 | -90.47 | | |
| S11 - 66 ex 8 | | | | | | | | | | | | |
Nordic 30 | A14 - 66/50 | | | Neste | 2,427.474 | 3,155.072 | | 1,699.875 | -727.599 | -29.97 | -90.20 | | |
FT 30 | A17 - 63/63 | | | Burberry Group | 194,408.476 | 137,058.079 | | 275,756.495 | 81,348.019 | 41.84 | 876.07 | | |
| S17 - 63/63 | | | | | | | | | | | | |
| S17 - 63 ex 7 | | | | | | | | | | | | |
Nikkei (FRA) | A22 - 57/50 | | | M3 | 1,224.872 | 1,221.821 | | 1,227.930 | 3.058 | 0.25 | 1.64 | | |
| | | 53 | Yamato | 1,669.000 | 1,614.000 | 2024-08-09 | 1,725.874 | 56.874 | 3.41 | 25.96 | | |
CAC Next 20 | S16 - 33 ex 2 | | 56 | Worldline | 1,430.873 | 1,353.189 | 2024-08-12 | 1,513.017 | 82.144 | 5.74 | 43.88 | | |
CAC Mid 60 | A17 - 69/62 | | | Atos | 137.520 | 147.450 | | 127.589 | -9.931 | -7.22 | -38.65 | | |
BAX | S21 - 65 ex 8 | | | BayWa | 2,874.274 | 2,391.650 | | 3,454.288 | 580.014 | 20.18 | 231.38 | | |
Indices | S17 - 86/86 | | | MDAX | 3,547,048.365 | 4,185,890.793 | | 2,908,205.937 | -638,842.428 | -18.01 | -72.59 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
NAI 30 | S18 - 52 ex 12 | | | Aixtron | 2,864.530 | 3,178.469 | | 2,550.592 | -313.939 | -10.96 | -53.07 | | |
Renixx 30 | S29 - 45 ex 5 | | | SolarEdge | 3,929.140 | 3,464.157 | | 4,456.536 | 527.396 | 13.42 | 127.26 | | |
Banks | A13 - 79/73 | | | Heartland | 70.914 | 103.952 | | 37.875 | -33.038 | -46.59 | -98.32 | | |
| S13 - 73/79 | | | | | | | | | | | | |
| A13 - 79/73 | | | KakaoBank | 2,086.049 | 2,552.943 | | 1,619.155 | -466.894 | -22.38 | -80.82 | | |
| S13 - 73/79 | | | | | | | | | | | | |
Resources | A32 - 72/70 | | | Umicore | 1,874.889 | 1,958.380 | | 1,791.398 | -83.491 | -4.45 | -25.69 | | |
Oil, Gas, Coal | A11 - 65/64 | | | Naturgy | 2,845.044 | 3,854.370 | | 1,835.717 | -1,009.326 | -35.48 | -94.25 | | |
| | | | Woodside Energy | 2,166.713 | 2,731.477 | | 1,601.949 | -564.764 | -26.07 | -86.03 | | |
France | S13 - 65 ex 32 | 10/06/24 | 63 | Atos | 158.677 | 147.450 | | 170.758 | 12.081 | 7.61 | 52.98 | | |
IBEX 35 | A11 - 83/81 | | | Grifols | 1,269.134 | 1,512.632 | | 1,025.637 | -243.498 | -19.19 | -70.89 | | |
| S11 - 80 ex 22 | | | | | | | | | | | | |
ISEQ 20 | S45 - 92 ex 3 | | | permanent tsb | 197.650 | 267.761 | | 127.539 | -70.111 | -35.47 | -92.10 | | |
BEL 20 | S31 - 55 ex 8 | | | Galapagos | 3,412.939 | 3,882.099 | | 2,943.778 | -469.160 | -13.75 | -57.55 | | |
OMXH 25 | S9 - 57 ex 3 | | | Neste | 2,582.671 | 3,155.072 | | 2,010.269 | -572.402 | -22.16 | -76.58 | | |
CAC Mid 60 | S17 - 69 ex 20 | | | Atos | 158.677 | 147.450 | | 170.758 | 12.081 | 7.61 | 52.98 | | |
PPVX | S46 - 51 ex 9 | | | Shoals Technologies | 699.907 | 828.877 | | 570.937 | -128.970 | -18.43 | -69.27 | | |
Mining | A26 - 81/77 | | | Zhejiang Huayou | 328.203 | 493.873 | | 162.533 | -165.670 | -50.48 | -98.29 | | |
Iron and Steel | S14 - 37 ex 6 | | | thyssenkrupp | 593.924 | 575.383 | | 613.062 | 19.139 | 3.22 | 20.17 | | |
MDAX | S9 - 50 ex 20 | 3/06/24 | 70 | HelloFresh | 786.424 | 935.863 | | 636.984 | -149.440 | -19.00 | -66.68 | | |
NZX 50 | S10 - 26 ex 4 | | | Tourism | 138.134 | 203.981 | | 72.287 | -65.847 | -47.67 | -96.58 | | |
Auto Makers | A13 - 81/34 | | | Li Auto | 1,088.238 | 1,593.093 | | 583.383 | -504.855 | -46.39 | -96.13 | | |
DJIA | S9 - 56 ex 7 | 27/05/24 | 77 | Walgreens Boots | 1,647.505 | 1,648.060 | | 1,646.950 | -0.555 | -0.03 | -0.16 | | |
Germany | S33 - 84 ex 16 | | | creditshelf | 4.872 | 8.665 | | 1.078 | -3.794 | -77.87 | -99.92 | | |
GCX | A29 - 86/76 | | | SunPower | 300.107 | 32.315 | | 2,787.078 | 2,486.971 | 828.70 | +++++ | | |
| S29 - 76/86 | | | | | | | | | | | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
| S15 - 65 ex 9 | | | | | | | | | | | | |
NZX 20 | S34 - 51/53 | 13/05/24 | 91 | Ryman Healthcare | 269.619 | 456.995 | | 82.243 | -187.376 | -69.50 | -99.15 | | |
GEX | S15 - 65 ex 8 | | | creditshelf | 72.379 | 8.665 | | 604.553 | 532.174 | 735.26 | +++++ | | |
CAC 40 | A21 - 83/73 | 29/04/24 | 105 | Teleperformance | 12,457.505 | 17,582.097 | | 7,332.913 | -5,124.592 | -41.14 | -84.15 | | |
NZX 20 | S25 - 63 ex 9 | | | Ryman Healthcare | 314.679 | 456.995 | | 172.363 | -142.316 | -45.23 | -87.66 | | |
Athex LC | A15 - 84/73 | 15/04/24 | 119 | EYDAP | 779.464 | 947.995 | | 610.933 | -168.531 | -21.62 | -52.63 | | |
| S15 - 73/84 | | | | | | | | | | | | |
DJ Global Titans | S8 - 70 ex 15 | 8/04/24 | 126 | Pfizer | 2,731.795 | 4,596.794 | | 866.797 | -1,864.998 | -68.27 | -96.40 | | |
SDAX | A21 - 69/65 | 1/04/24 | 133 | Verbio | 2,929.950 | 2,790.259 | | 3,076.634 | 146.684 | 5.01 | 14.35 | | |
ISEQ 20 | A14 - 73/73 | | | permanent tsb | 191.386 | 267.761 | | 115.012 | -76.375 | -39.91 | -75.28 | | |
| | | | FD Technologies | 1,990.417 | 2,911.574 | | 1,069.260 | -921.157 | -46.28 | -81.83 | | |
OMXH 25 | A14 - 72/72 | 4/03/24 | 161 | Neste | 3,479.750 | 3,155.072 | | 3,837.839 | 358.089 | 10.29 | 24.86 | | |
NZX 20 | A52 - 56/32 | | | Ryman Healthcare | 339.055 | 456.995 | | 221.116 | -117.940 | -34.78 | -62.06 | | |
Topix (FRA) | A12 - 79/79 | | | Eisai | 5,258.598 | 5,932.333 | | 4,584.864 | -673.735 | -12.81 | -26.72 | | |
GEX | S10 - 33/74 | | | creditshelf | 70.987 | 8.665 | | 581.524 | 510.537 | 719.20 | +++++ | | |
NAI 30 | A11 - 86/52 | 26/02/24 | 168 | Li-Cycle | 328.884 | 436.251 | | 221.518 | -107.367 | -32.65 | -57.63 | | |
SLI | S9 - 82 ex 9 | 5/02/24 | 189 | ams-OSRAM | 183.126 | 178.896 | | 187.456 | 4.330 | 2.36 | 4.62 | | |
Iron and Steel | S34 - 40/85 | 28/08/23 | 350 | Aperam | 3,592.494 | 4,343.099 | | 2,841.889 | -750.605 | -20.89 | -21.68 | | |
SMI | A41 - 84/79 | 14/08/23 | 364 | Roche | 23,845.066 | 49,672.388 | | -1,982.257 | -25,827.323 | -100.00 | ----- | | |
CAC Next 20 | A31 - 73/70 | 7/08/23 | 371 | Sartorius Stedim | 36,982.783 | 29,860.968 | | 45,803.144 | 8,820.361 | 23.85 | 23.42 | | |
SLI | A28 - 90/77 | 24/07/23 | 385 | ams-OSRAM | 575.127 | 178.896 | | 1,848.958 | 1,273.831 | 221.49 | 202.56 | | |
IBEX 35 | S19 - 63/88 | 22/05/23 | 448 | Solaria Energía | 1,986.937 | 1,915.053 | | 2,061.520 | 74.582 | 3.75 | 3.05 | | |
HSI-Prop | A21 - 78/10 | 15/05/23 | 455 | Country Garden Svcs | 147.038 | 97.034 | | 222.810 | 75.772 | 51.53 | 39.57 | | |
PPVX | S45 - 40/47 | 3/04/23 | 497 | SunPower | 1,399.814 | 32.315 | | 60,637.003 | 59,237.189 | 4,231.79 | +++++ | | |
| A37 - 52/31 | 20/02/23 | 539 | Scatec | 1,231.848 | 1,280.601 | | 1,183.094 | -48.753 | -3.96 | -2.70 | | |
Renixx 30 | A16 - 75/53 | 26/09/22 | 686 | ITM Power | 21,426.741 | 10,866.602 | | 42,249.198 | 20,822.458 | 97.18 | 43.51 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
| S21 - 69/76 | 25/07/22 | 749 | | 35,044.011 | | | | 77,970.410 | 222.49 | 76.93 | | |
RTX (deprecated) | S10 - 36 ex 11 | 30/05/22 | 0 | Novatek | 4,815.974 | 5,996.457 | 2022-05-30 | 3,635.491 | -1,180.483 | -24.51 | 0.00 | | |
Finance | A43 - 90/60 | 28/02/22 | 896 | PayPal | 11,503.756 | 10,253.515 | 2024-08-12 | 12,906.442 | 1,402.686 | 12.19 | 4.80 | | |
RTX (deprecated) | S9 - 13/19 | 21/02/22 | 7 | Novatek | 19,764.980 | 5,996.457 | 2022-02-28 | 65,147.544 | 45,382.564 | 229.61 | +++++ | | |
| | | 4 | Sberbank | 1,322.305 | 658.570 | 2022-02-25 | 2,654.979 | 1,332.674 | 100.78 | +++++ | | |
| | | 329 | Inter RAO UES | 11.651 | 6.316 | 2023-01-16 | 21.495 | 9.844 | 84.49 | 97.27 | | |
Finance | S52 - 72/82 | 14/02/22 | 910 | PayPal | 11,728.836 | 10,253.515 | 2024-08-12 | 13,416.433 | 1,687.596 | 14.39 | 5.54 | | |
Health Care | A43 - 84/30 | 24/01/22 | 931 | Orpea | 9,643,083.200 | 1,723.721 | | 53946683960.700 | 53937040877.500 | 559,333.98 | +++++ | | |
RTX (deprecated) | A39 - 73/71 | 3/01/22 | 378 | Inter RAO UES | 16.314 | 6.316 | 2023-01-16 | 42.140 | 25.827 | 158.31 | 150.02 | | |
Pharmaceuticals | A21 - 76/51 | 11/10/21 | 1,036 | Canopy Growth | 14,081.545 | 1,024.114 | 2024-08-12 | 193,621.016 | 179,539.470 | 1,275.00 | 151.79 | | |
STI | A45 - 79/68 | 27/09/21 | 1,050 | DFI Retail | 353.551 | 300.529 | | 415.927 | 62.377 | 17.64 | 5.81 | | |
GEX | A13 - 77/55 | 6/09/21 | 1,071 | Voltabox | 350.063 | 242.631 | | 505.063 | 155.000 | 44.28 | 13.31 | | |
nx-25 | A32 - 84/81 | 19/07/21 | 1,120 | Ormat Technologies | 6,755.489 | 11,586.505 | | 1,924.473 | -4,831.016 | -71.51 | -33.58 | | |
Sustainability | S23 - 70/73 | 10/05/21 | 1,190 | Ballard Power | 1,488.572 | 295.123 | | 7,508.200 | 6,019.628 | 404.39 | 64.27 | | |
| A22 - 69/69 | 3/05/21 | 1,197 | bioMérieux | 13,829.918 | 16,750.218 | | 10,909.619 | -2,920.300 | -21.12 | -6.98 | | |
Medicine | S19 - 33/69 | 9/03/20 | 1,617 | Fresenius | 5,330.281 | 5,353.484 | | 5,307.078 | -23.203 | -0.44 | -0.10 | | |
| | | | Medigene | 556.760 | 190.639 | | 1,626.016 | 1,069.256 | 192.05 | 27.37 | | |
Nikkei (FRA) | S43 - 35/35 | 4/03/19 | 1,988 | Chiyoda | 336.840 | 292.891 | | 387.384 | 50.544 | 15.01 | 2.60 | | |
Athex LC | S12 - 87 ex 9 | 22/06/15 | 3,339 | Piraeus Financial | 1,814,341.650 | 663.770 | | 4959304588.410 | 4957490246.760 | 273,239.07 | 137.51 | | |
Average | 8,687.21 | | market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
Long/Short-Ratio: 110 : 76 = 1.45
⇑
Merely Fundamental - Long
⇓
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | 1/07/24 | 42 | Fielmann | 6,103.482 | 6,949.651 | 2024-08-12 | 846.169 | 13.86 | 209.04 | 11.48 | 1.67 |
| | | | GEA Group | 5,464.599 | 6,980.846 | | 1,516.247 | 27.75 | 739.90 | 123.87 | 11.14 |
| | | | MTU Aero Engines | 32,932.354 | 44,817.449 | | 11,885.095 | 36.09 | +++++ | 125.13 | 12.12 |
| | | | Wacker Chemie | 14,148.664 | 14,568.271 | | 419.607 | 2.97 | 28.92 | 39.67 | 5.52 |
| | | | Befesa | 4,456.864 | 4,599.594 | | 142.731 | 3.20 | 31.51 | 1.84 | 1.06 |
| | | | DJ Global Titans | 69,654.610 | 104,318.936 | | 34,664.326 | 49.77 | +++++ | 87.04 | 9.66 |
| | | | Hella | 11,956.421 | 14,956.480 | | 3,000.059 | 25.09 | 599.78 | 44.03 | 12.22 |
| | | | Hypoport | 42,035.380 | 44,921.434 | | 2,886.054 | 6.87 | 78.08 | 1,702.73 | 57.71 |
| | | | Stemmer Imaging | 4,829.893 | 8,336.115 | | 3,506.222 | 72.59 | +++++ | -40.76 | -21.81 |
| | | | Vienna Insurance | 4,259.214 | 5,164.578 | | 905.364 | 21.26 | 433.88 | 25.79 | 3.42 |
| | | | Bawag | 8,490.590 | 11,161.035 | | 2,670.445 | 31.45 | 976.81 | 33.56 | 11.55 |
| | | | Swisscom | 45,781.446 | 93,873.304 | | 48,091.858 | 105.05 | +++++ | -22.44 | -3.54 |
| | | | Kühne & Nagel | 23,543.457 | 45,381.037 | | 21,837.580 | 92.75 | +++++ | 58.95 | 6.41 |
| | | | Expeditors Wash | 12,422.577 | 19,245.134 | | 6,822.558 | 54.92 | +++++ | -52.02 | -9.68 |
| | | | Booking | 399,273.756 | 555,683.660 | | 156,409.904 | 39.17 | +++++ | 340.36 | 21.80 |
| | | | Tesla Motors | 21,568.643 | 31,909.341 | | 10,340.698 | 47.94 | +++++ | 1,294.08 | 83.17 |
| | | | Baker Hughes | 3,591.005 | 5,679.342 | | 2,088.337 | 58.15 | +++++ | 11.70 | 1.62 |
| | | | S&P 100 | 273,775.620 | 414,735.793 | | 140,960.174 | 51.49 | +++++ | 84.83 | 8.65 |
| | | | FedEx | 30,697.238 | 45,103.511 | | 14,406.273 | 46.93 | +++++ | 110.35 | 13.60 |
| | | | Lockheed Martin | 47,938.997 | 89,982.434 | | 42,043.437 | 87.70 | +++++ | 48.12 | 6.04 |
| | | | Manulife Financial | 3,116.590 | 4,035.313 | | 918.723 | 29.48 | 844.17 | 100.65 | 11.00 |
| | | | Pembina Pipeline | 4,342.523 | 6,137.627 | | 1,795.104 | 41.34 | +++++ | 40.99 | 4.97 |
| | | | Franco-Nevada | 13,876.225 | 20,027.241 | | 6,151.016 | 44.33 | +++++ | 18.81 | 3.02 |
| | | | DSM-Firmenich | 14,719.343 | 20,320.363 | | 5,601.021 | 38.05 | +++++ | 81.58 | 8.92 |
| | | | ING Groep | 2,276.870 | 2,639.828 | | 362.958 | 15.94 | 261.62 | 178.12 | 16.98 |
| | | | Shell | 4,715.757 | 5,723.497 | | 1,007.740 | 21.37 | 438.22 | -25.44 | -4.43 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | argenx | 56,163.165 | 84,660.958 | | 28,497.793 | 50.74 | +++++ | 141.57 | 40.95 |
| | | | Sanofi | 12,784.602 | 16,580.376 | | 3,795.775 | 29.69 | 857.67 | -49.28 | -9.24 |
| | | | Eutelsat | 539.222 | 732.746 | | 193.524 | 35.89 | +++++ | -37.68 | -7.04 |
| | | | Galp Energia | 2,761.530 | 3,303.251 | | 541.721 | 19.62 | 374.29 | 19.71 | 3.04 |
| | | | Barclays | 42,044.925 | 44,957.501 | | 2,912.576 | 6.93 | 78.98 | 174.77 | 15.86 |
| | | | Prudential | 140,846.554 | 129,786.443 | | -11,060.111 | -7.85 | -50.87 | -21.27 | -3.62 |
| | | | Centrica | 26,968.309 | 26,002.226 | | -966.083 | -3.58 | -27.17 | -2.24 | -0.34 |
| | | | Fresnillo | 110,929.973 | 110,300.093 | | -629.880 | -0.57 | -4.83 | -27.93 | -6.22 |
| | | | DS Smith | 82,669.946 | 90,691.188 | | 8,021.242 | 9.70 | 123.62 | 176.33 | 16.45 |
| | | | Phoenix | 105,013.708 | 109,891.574 | | 4,877.866 | 4.64 | 48.38 | -40.59 | -9.88 |
| | | | Endeavour Mining | 339,593.624 | 320,074.529 | | -19,519.095 | -5.75 | -40.22 | -14.36 | -7.48 |
| | | | Beazley | 135,383.869 | 149,517.904 | | 14,134.035 | 10.44 | 137.02 | 18.63 | 2.42 |
| | | | A2A | 263.000 | 343.237 | | 80.237 | 30.51 | 911.47 | -32.15 | -5.11 |
| | | | Enel | 919.628 | 1,115.757 | | 196.129 | 21.33 | 436.57 | 3.31 | 0.47 |
| | | | Saipem | 333.778 | 345.316 | | 11.539 | 3.46 | 34.36 | 177.65 | 14.79 |
| | | | Banco Sabadell | 257.710 | 309.875 | | 52.164 | 20.24 | 396.26 | -68.51 | -16.24 |
| | | | Logista | 3,696.886 | 4,630.790 | | 933.903 | 25.26 | 608.10 | 1.76 | 0.56 |
| | | | Unicaja Banco | 181.782 | 199.304 | | 17.522 | 9.64 | 122.49 | -10.33 | -4.95 |
| | | | Eurobank Ergasias | 291.881 | 349.909 | | 58.028 | 19.88 | 383.46 | -86.24 | -24.62 |
| | | | OMXH 25 | 634,102.315 | 766,231.063 | | 132,128.747 | 20.84 | 418.04 | 6.90 | 0.92 |
| | | | Sampo | 5,592.654 | 7,017.241 | | 1,424.587 | 25.47 | 618.51 | 40.81 | 5.26 |
| | | | Novonesis | 7,903.037 | 9,974.468 | | 2,071.430 | 26.21 | 656.08 | -36.23 | -6.24 |
| | | | Bavarian Nordic | 3,211.544 | 4,488.743 | | 1,277.198 | 39.77 | +++++ | -65.64 | -15.03 |
| | | 21 | Petroleum Geo-Srvcs | 152.368 | 136.567 | 2024-07-22 | -15.801 | -10.37 | -85.09 | 352.88 | 25.56 |
| | | 42 | Equinor | 5,159.439 | 4,601.687 | 2024-08-12 | -557.752 | -10.81 | -63.00 | -63.01 | -14.22 |
| | | | Subsea 7 | 3,404.723 | 2,904.815 | | -499.908 | -14.68 | -74.84 | 198.13 | 17.67 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Vår Energi | 643.959 | 530.708 | | -113.251 | -17.59 | -81.38 | 16.99 | 29.13 |
| | | | Höegh Autoliners | 2,050.265 | 1,805.859 | | -244.405 | -11.92 | -66.82 | 32.81 | 102.30 |
| | | | Aspen Pharmacare | 1,642.442 | 2,027.704 | | 385.262 | 23.46 | 524.17 | -16.57 | -2.68 |
| | | | Aristocrat Leisure | 4,018.617 | 5,640.252 | | 1,621.635 | 40.35 | +++++ | 52.71 | 5.84 |
| | | | Infratil | 823.631 | 1,036.575 | | 212.943 | 25.85 | 637.73 | 39.88 | 4.68 |
| | | | Kiwi Property | 60.572 | 88.261 | | 27.689 | 45.71 | +++++ | -30.11 | -6.24 |
| | | | Vector | 273.313 | 359.908 | | 86.596 | 31.68 | 993.43 | 9.84 | 1.38 |
| | | | Resona | 862.978 | 970.525 | | 107.547 | 12.46 | 177.51 | -60.88 | -13.30 |
| | | | Sumitomo Mitsui FG | 8,574.104 | 9,528.474 | | 954.370 | 11.13 | 150.22 | -43.54 | -8.28 |
| | | | TDK | 7,995.074 | 9,660.188 | | 1,665.114 | 20.83 | 417.65 | 2.25 | 0.30 |
| | | | IHI | 3,897.320 | 5,303.225 | | 1,405.905 | 36.07 | +++++ | -28.23 | -4.75 |
| | | | Itochu | 6,354.024 | 7,291.068 | | 937.044 | 14.75 | 230.51 | 121.35 | 12.60 |
| | | | MS&AD Insurance | 2,950.828 | 3,223.529 | | 272.701 | 9.24 | 115.58 | 35.64 | 5.14 |
| | | | Sumitomo Chemical | 274.204 | 454.067 | | 179.863 | 65.59 | +++++ | -9.30 | -1.44 |
| | | | Taisei | 4,788.136 | 6,377.734 | | 1,589.598 | 33.20 | +++++ | -80.41 | -22.95 |
| | | | Chiba Bank | 1,155.277 | 1,135.167 | | -20.110 | -1.74 | -14.15 | 67.75 | 13.57 |
| | | | Dai-ichi Life | 3,507.588 | 4,055.407 | | 547.819 | 15.62 | 252.96 | -15.69 | -3.16 |
| | | | Tokio Marine | 5,045.638 | 5,112.586 | | 66.949 | 1.33 | 12.14 | -28.20 | -4.57 |
| | | | Concordia Financial | 758.586 | 807.615 | | 49.030 | 6.46 | 72.34 | 30.04 | 5.07 |
| | | | CapitaLand ICT | 123.445 | 249.969 | | 126.524 | 102.49 | +++++ | -20.67 | -3.40 |
| | | | DBS Bank | 2,274.906 | 4,044.730 | | 1,769.824 | 77.80 | +++++ | 101.80 | 10.09 |
| | | | OCBC | 913.238 | 1,646.222 | | 732.984 | 80.26 | +++++ | 152.33 | 13.17 |
| | | | Singapore Airlines | 433.316 | 702.293 | | 268.977 | 62.07 | +++++ | 40.60 | 5.05 |
| | | | ST Engineering | 270.192 | 505.889 | | 235.697 | 87.23 | +++++ | 19.14 | 2.51 |
| | | | Venture Corporation | 899.382 | 1,640.270 | | 740.889 | 82.38 | +++++ | 235.51 | 17.42 |
| | | | Mapletree Pan Asia | 127.443 | 197.121 | | 69.678 | 54.67 | +++++ | 6.79 | 1.33 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | PetroChina | 104.460 | 137.999 | | 33.539 | 32.11 | +++++ | 162.19 | 14.98 |
| | | | Sinopec | 66.908 | 102.620 | | 35.713 | 53.38 | +++++ | 84.32 | 9.18 |
| | | 39 | Fanuc | 4,413.000 | 3,887.000 | 2024-08-09 | -526.000 | -11.92 | -69.51 | -1.03 | -0.15 |
| | | | Nikon | 1,645.500 | 1,510.500 | | -135.000 | -8.20 | -55.12 | -45.72 | -8.63 |
| | | | Obayashi | 1,920.000 | 1,888.000 | | -32.000 | -1.67 | -14.56 | -55.86 | -11.89 |
| | | | Resona | 1,087.000 | 903.800 | | -183.200 | -16.85 | -82.22 | -62.67 | -13.20 |
| | | | Ricoh | 1,404.000 | 1,254.500 | | -149.500 | -10.65 | -65.14 | -58.93 | -12.55 |
| | | | Sony | 13,750.000 | 12,325.000 | | -1,425.000 | -10.36 | -64.08 | 341.94 | 21.86 |
| | | | Sumitomo Mitsui FG | 10,835.000 | 8,968.000 | | -1,867.000 | -17.23 | -82.97 | -14.93 | -2.43 |
| | | | TDK | 9,863.000 | 8,851.000 | | -1,012.000 | -10.26 | -63.69 | 45.09 | 4.97 |
| | | | IHI | 4,946.000 | 4,960.000 | | 14.000 | 0.28 | 2.68 | 112.59 | 11.58 |
| | | | Meiji | 3,521.000 | 3,638.000 | | 117.000 | 3.32 | 35.79 | 12.85 | 2.45 |
| | | | MS&AD Insurance | 3,713.000 | 3,013.000 | | -700.000 | -18.85 | -85.85 | -4.39 | -0.71 |
| | | | NTN | 317.700 | 253.000 | | -64.700 | -20.37 | -88.13 | 89.82 | 9.70 |
| | | | Sumitomo Chemical | 347.600 | 431.600 | | 84.000 | 24.17 | 658.16 | -19.27 | -3.10 |
| | | | Taisei | 5,991.000 | 6,021.000 | | 30.000 | 0.50 | 4.79 | -84.41 | -24.99 |
| | | | Chiba Bank | 1,456.500 | 1,073.000 | | -383.500 | -26.33 | -94.27 | 73.72 | 14.70 |
| | | | Dai-ichi Life | 4,459.000 | 3,803.000 | | -656.000 | -14.71 | -77.45 | 28.65 | 5.08 |
| | | | Tokio Marine | 6,147.000 | 4,906.000 | | -1,241.000 | -20.19 | -87.88 | -38.23 | -6.55 |
| | | | Toray Industries | 762.000 | 719.300 | | -42.700 | -5.60 | -41.71 | -4.12 | -0.66 |
| | | | Yokogawa Electric | 3,950.000 | 3,270.000 | | -680.000 | -17.22 | -82.94 | -25.49 | -4.35 |
| | | | Sumitomo Mitsui Trst | 3,721.000 | 3,320.000 | | -401.000 | -10.78 | -65.60 | -82.74 | -23.09 |
| | | | Concordia Financial | 962.200 | 763.500 | | -198.700 | -20.65 | -88.52 | 28.29 | 4.87 |
| | | 42 | China Merchants Bank | 426.676 | 712.632 | 2024-08-12 | 285.956 | 67.02 | +++++ | 484.42 | 31.84 |
| | | | Ind and Comm Bk | 72.272 | 132.897 | | 60.626 | 83.89 | +++++ | -3.49 | -0.51 |
| | | | China CSSC | 511.241 | 843.089 | | 331.848 | 64.91 | +++++ | 6,253.72 | 78.95 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | China Telecom Corp | 75.749 | 126.242 | | 50.493 | 66.66 | +++++ | 41.66 | 61.26 |
| | | | KB Financial | 7,814.093 | 9,639.257 | | 1,825.164 | 23.36 | 519.82 | -7.79 | -1.43 |
| | | | Samsung Electronics | 8,030.060 | 8,821.381 | | 791.321 | 9.85 | 126.32 | 120.59 | 12.74 |
| | | | Hyundai Glovis | 23,609.162 | 12,490.140 | | -11,119.022 | -47.10 | -99.60 | 113.31 | 13.23 |
| | | | Lotte Chemical | 11,073.237 | 9,522.418 | | -1,550.819 | -14.01 | -73.05 | -0.14 | -0.02 |
| | | | Samsung Elec-Mech | 15,314.051 | 17,035.196 | | 1,721.145 | 11.24 | 152.35 | 273.22 | 23.94 |
| | | | Samsung F&M Ins | 36,518.122 | 41,419.596 | | 4,901.474 | 13.42 | 198.78 | -51.00 | -9.54 |
| | | | SK Innovation | 11,318.655 | 11,917.627 | | 598.972 | 5.29 | 56.54 | -57.34 | -14.92 |
| | | | Hero Motocorp | 13,270.322 | 10,289.235 | | -2,981.087 | -22.46 | -89.04 | 0.35 | 0.08 |
| | | | ICICI Bank | 2,870.133 | 2,271.754 | | -598.379 | -20.85 | -86.89 | 179.82 | 16.62 |
| | | | Tech Mahindra | 3,486.506 | 2,929.764 | | -556.742 | -15.97 | -77.95 | 794.34 | 35.61 |
| | 17/06/24 | 56 | INIT Innov. in Traff | 5,525.843 | 6,585.704 | | 1,059.861 | 19.18 | 213.82 | 134.42 | 13.74 |
| | | | Nagarro | 10,780.266 | 13,154.077 | | 2,373.812 | 22.02 | 265.88 | -23.40 | -32.03 |
| | | | Costco | 89,200.615 | 139,530.859 | | 50,330.244 | 56.42 | +++++ | 256.14 | 18.25 |
| | | | United Natural Foods | 1,402.897 | 1,990.597 | | 587.700 | 41.89 | 878.22 | -35.07 | -6.84 |
| | | | Verisk Analytics | 27,512.199 | 42,390.676 | | 14,878.477 | 54.08 | +++++ | 37.52 | 6.60 |
| | | | Take-Two Interactive | 16,176.996 | 23,798.303 | | 7,621.306 | 47.11 | +++++ | 18.08 | 2.24 |
| | | | Sunnova Energy | 519.021 | 1,069.623 | | 550.602 | 106.08 | +++++ | -69.87 | -66.63 |
| | | | California Water | 4,864.404 | 8,455.192 | | 3,590.787 | 73.82 | +++++ | -45.91 | -9.04 |
| | | | Comercial del Plata | 5,720.279 | 42.064 | | -5,678.215 | -99.26 | -100.00 | 304.29 | 24.62 |
| | | | Teleperformance | 13,465.241 | 17,582.097 | | 4,116.856 | 30.57 | 469.03 | 64.54 | 7.77 |
| | | | Altri | 735.619 | 821.480 | | 85.861 | 11.67 | 105.35 | 167.16 | 16.16 |
| | | | Rentokil Initial | 88,448.165 | 95,797.674 | | 7,349.508 | 8.31 | 68.25 | 111.61 | 12.07 |
| | | | Halma | 516,095.537 | 516,163.584 | | 68.047 | 0.01 | 0.09 | -21.32 | -3.41 |
| | | | Origin Enterprises | 431.489 | 551.986 | | 120.497 | 27.93 | 397.90 | 115.71 | 15.39 |
| | | 53 | Malin | 821.221 | 987.856 | 2024-08-09 | 166.635 | 20.29 | 256.90 | 26.31 | 8.76 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | 56 | Valmet | 3,577.183 | 4,256.445 | 2024-08-12 | 679.262 | 18.99 | 210.55 | 45.89 | 11.11 |
| | | | DSV | 20,122.435 | 28,247.822 | | 8,125.387 | 40.38 | 812.24 | 196.43 | 17.46 |
| | | | Woolworths | 2,638.121 | 3,633.014 | | 994.893 | 37.71 | 705.01 | -48.84 | -9.11 |
| | | | Mainfreight | 5,057.022 | 7,119.708 | | 2,062.685 | 40.79 | 829.69 | 123.50 | 11.80 |
| | | | Fujifilm | 3,003.720 | 3,731.321 | | 727.601 | 24.22 | 311.15 | 25.87 | 3.29 |
| | | | Murata Manufacturing | 2,659.225 | 2,953.168 | | 293.943 | 11.05 | 98.05 | 114.96 | 12.22 |
| | | | Mercari | 1,628.523 | 2,131.688 | | 503.165 | 30.90 | 478.27 | 6.66 | 25.11 |
| | | | Toppan | 3,591.102 | 4,159.392 | | 568.290 | 15.82 | 160.53 | 35.74 | 4.62 |
| | | | Sino-American Sili | 683.087 | 932.217 | | 249.130 | 36.47 | 658.89 | 18.67 | 2.97 |
| | | 53 | Astellas Pharma | 1,509.500 | 1,630.500 | 2024-08-09 | 121.000 | 8.02 | 70.07 | -24.33 | -4.41 |
| | | | Murata Manufacturing | 3,238.000 | 2,763.000 | | -475.000 | -14.67 | -66.46 | 203.59 | 17.09 |
| | | | Mercari | 2,094.000 | 2,100.000 | | 6.000 | 0.29 | 1.99 | 63.66 | 36.79 |
| | | | Aozora Bank | 2,595.000 | 2,365.000 | | -230.000 | -8.86 | -47.23 | -38.57 | -8.04 |
| | | | Itochu | 7,379.000 | 6,730.000 | | -649.000 | -8.80 | -46.95 | 317.14 | 23.34 |
| | | | J. Front Retailing | 1,640.500 | 1,404.500 | | -236.000 | -14.39 | -65.69 | 233.32 | 28.04 |
| | | | Sumitomo Osaka Cmnt | 3,988.000 | 3,468.000 | | -520.000 | -13.04 | -61.79 | 1.46 | 0.28 |
| | | | Omron | 5,126.000 | 5,304.000 | | 178.000 | 3.47 | 26.50 | 14.42 | 1.89 |
| | | 56 | HD Hyundai Heavy | 13,203.461 | 24,361.032 | 2024-08-12 | 11,157.571 | 84.50 | +++++ | 28.60 | 81.50 |
| | | | Hybe | 19,878.816 | 20,108.074 | | 229.258 | 1.15 | 7.76 | 68.38 | 133.75 |
| | | | Krafton | 26,946.840 | 34,233.968 | | 7,287.128 | 27.04 | 375.91 | 3.95 | 3.74 |
| | | | Asian Paints | 6,919.486 | 5,914.153 | | -1,005.333 | -14.53 | -64.06 | 149.06 | 15.66 |
| | | | UltraTech Cement | 26,627.327 | 21,893.910 | | -4,733.417 | -17.78 | -72.08 | 307.84 | 23.52 |
| | 10/06/24 | 63 | Deutsche Telekom | 3,147.086 | 4,285.907 | | 1,138.821 | 36.19 | 498.59 | -51.90 | -10.19 |
| | | | Dermapharm | 5,226.585 | 6,091.776 | | 865.192 | 16.55 | 142.90 | -23.72 | -14.08 |
| | | | Logitech | 8,171.335 | 13,460.538 | | 5,289.203 | 64.73 | +++++ | 479.04 | 28.43 |
| | | | Sonova | 25,848.285 | 49,726.030 | | 23,877.745 | 92.38 | +++++ | 139.85 | 13.88 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Amgen | 31,318.007 | 51,703.828 | | 20,385.821 | 65.09 | +++++ | 1.11 | 0.18 |
| | | | Oracle | 12,795.655 | 21,421.542 | | 8,625.888 | 67.41 | +++++ | 15.17 | 1.91 |
| | | | Vertex | 49,669.751 | 75,052.954 | | 25,383.203 | 51.10 | 993.10 | 268.55 | 22.97 |
| | | | T-Mobile US | 18,570.657 | 31,498.942 | | 12,928.284 | 69.62 | +++++ | 29.19 | 4.18 |
| | | | Mirgor | 624,463.785 | 3,335.051 | | -621,128.734 | -99.47 | -100.00 | 18,425.90 | 108.32 |
| | | | TGS | 163,609.995 | 891.706 | | -162,718.289 | -99.45 | -100.00 | 176.30 | 16.35 |
| | | | America Movil | 143.387 | 142.200 | | -1.187 | -0.83 | -4.70 | 22.00 | 3.52 |
| | | | Genomma Lab | 163.423 | 164.861 | | 1.439 | 0.88 | 5.21 | -21.51 | -4.69 |
| | | | BCE | 3,990.056 | 5,624.982 | | 1,634.926 | 40.98 | 631.27 | -11.14 | -1.70 |
| | | | CCL Industries | 6,150.196 | 8,629.127 | | 2,478.931 | 40.31 | 611.41 | 117.00 | 12.62 |
| | | | Auto Trader | 162,421.202 | 162,958.175 | | 536.973 | 0.33 | 1.93 | -33.44 | -13.12 |
| | | | Orion | 5,336.545 | 7,592.624 | | 2,256.079 | 42.28 | 671.24 | 54.45 | 6.67 |
| | | | Commonwealth Bank | 10,082.682 | 14,025.950 | | 3,943.268 | 39.11 | 576.95 | 30.00 | 3.69 |
| | | | CSL | 23,209.041 | 33,195.715 | | 9,986.674 | 43.03 | 695.20 | 159.73 | 15.19 |
| | | | Pro Medicus | 10,108.381 | 13,800.297 | | 3,691.916 | 36.52 | 507.21 | 45.06 | 5.25 |
| | | | Renesas Electronics | 2,407.709 | 2,382.985 | | -24.724 | -1.03 | -5.80 | 115.99 | 27.55 |
| | | | Unicharm | 4,231.376 | 5,199.240 | | 967.864 | 22.87 | 229.83 | 22.29 | 2.88 |
| | | | Bandai Namco | 2,514.467 | 3,032.890 | | 518.423 | 20.62 | 196.25 | 62.92 | 10.45 |
| | | | Aozora Bank | 2,004.336 | 2,512.966 | | 508.630 | 25.38 | 270.71 | -28.35 | -5.16 |
| | | | Sumitomo Pharma | 286.731 | 485.262 | | 198.531 | 69.24 | +++++ | -44.03 | -8.15 |
| | | | Taiyo Yuden | 2,811.638 | 3,604.806 | | 793.168 | 28.21 | 321.95 | 310.94 | 23.66 |
| | | | Singapore Exchange | 604.626 | 1,162.949 | | 558.323 | 92.34 | +++++ | 18.94 | 2.57 |
| | | | SATS | 186.426 | 360.669 | | 174.243 | 93.46 | +++++ | 33.98 | 4.73 |
| | | 60 | Fujifilm | 3,728.000 | 3,409.000 | 2024-08-09 | -319.000 | -8.56 | -41.97 | 75.49 | 8.07 |
| | | | Sumitomo Pharma | 351.000 | 484.000 | | 133.000 | 37.89 | 606.09 | -76.17 | -17.78 |
| | | | Toppan | 4,200.000 | 3,929.000 | | -271.000 | -6.45 | -33.35 | 50.80 | 6.56 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | 63 | SK Hynix | 20,418.735 | 20,680.588 | 2024-08-12 | 261.853 | 1.28 | 7.66 | 641.37 | 33.13 |
| | | | Bajaj Finance | 16,789.156 | 12,800.213 | | -3,988.944 | -23.76 | -79.23 | 3,765.20 | 67.37 |
| | | | Grasim Industries | 5,794.975 | 4,980.309 | | -814.666 | -14.06 | -58.43 | 836.47 | 35.82 |
| | | | Kotak Mahindra Bank | 4,134.379 | 3,433.490 | | -700.889 | -16.95 | -65.91 | 253.19 | 20.24 |
| | 3/06/24 | 70 | SOM FinServices | 88,168.227 | 138,127.584 | | 49,959.358 | 56.66 | 939.01 | 359.87 | 24.43 |
| | | | Adtran | 691.774 | 752.330 | | 60.556 | 8.75 | 54.89 | -18.12 | -52.50 |
| | | | KSB | 89,916.740 | 105,024.648 | | 15,107.908 | 16.80 | 124.75 | 425.88 | 27.52 |
| | | | Apple | 19,941.694 | 35,147.293 | | 15,205.599 | 76.25 | +++++ | 370.26 | 24.98 |
| | | | Charter Comm | 29,416.645 | 56,673.859 | | 27,257.214 | 92.66 | +++++ | 91.76 | 13.45 |
| | | | General Motors | 4,700.990 | 6,946.086 | | 2,245.096 | 47.76 | 665.75 | 92.48 | 14.76 |
| | | | St. James´s Place | 103,140.224 | 141,143.267 | | 38,003.043 | 36.85 | 413.28 | -10.43 | -1.72 |
| | | | Solaria Energía | 1,700.902 | 1,915.053 | | 214.152 | 12.59 | 85.59 | 123.66 | 14.35 |
| | | | Grenergy Renovables | 4,384.485 | 5,970.461 | | 1,585.976 | 36.17 | 400.24 | 312.18 | 65.83 |
| | | | Cenergy | 1,252.710 | 1,641.227 | | 388.517 | 31.01 | 309.01 | 296.55 | 73.04 |
| | | | Borr Drilling | 1,171.218 | 1,026.297 | | -144.921 | -12.37 | -49.78 | -47.79 | -32.57 |
| | | | Minebea Mitsumi | 2,672.448 | 2,876.913 | | 204.465 | 7.65 | 46.88 | 138.80 | 13.85 |
| | | | Sharp | 779.742 | 890.803 | | 111.061 | 14.24 | 100.24 | 44.52 | 6.16 |
| | | | DeNA | 1,176.156 | 1,629.095 | | 452.940 | 38.51 | 446.67 | 32.69 | 7.31 |
| | | | Omron | 4,287.052 | 5,615.179 | | 1,328.127 | 30.98 | 308.45 | 7.10 | 3.00 |
| | | | Nexon | 2,129.607 | 2,894.244 | | 764.637 | 35.91 | 395.14 | 14.52 | 3.25 |
| | | | Yangzijiang Ship | 146.118 | 283.298 | | 137.180 | 93.88 | +++++ | 405.06 | 29.88 |
| | | | DFI Retail | 202.469 | 300.529 | | 98.059 | 48.43 | 684.13 | -35.91 | -11.27 |
| | | | CapitaLand Invest | 168.162 | 299.962 | | 131.801 | 78.38 | +++++ | -14.46 | -33.44 |
| | | 67 | Renesas Electronics | 2,933.000 | 2,187.500 | 2024-08-09 | -745.500 | -25.42 | -79.76 | 307.96 | 24.06 |
| | | | Sharp | 984.100 | 867.100 | | -117.000 | -11.89 | -49.82 | 1.23 | 0.20 |
| | | | Unicharm | 5,098.000 | 4,879.000 | | -219.000 | -4.30 | -21.27 | -0.22 | -0.03 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Bandai Namco | 2,947.000 | 2,836.000 | | -111.000 | -3.77 | -18.87 | 128.71 | 12.66 |
| | | | Taiyo Yuden | 3,423.000 | 3,385.000 | | -38.000 | -1.11 | -5.90 | 241.56 | 19.59 |
| | | | DeNA | 1,489.000 | 1,551.500 | | 62.500 | 4.20 | 25.11 | -13.71 | -3.51 |
| | | 70 | Hyundai Heavy | 13,036.577 | 23,262.740 | 2024-08-12 | 10,226.164 | 78.44 | +++++ | 176.38 | 15.40 |
| | | | HMM | 1,877.935 | 2,052.870 | | 174.935 | 9.32 | 59.11 | -52.21 | -10.59 |
| | | | Hindustan Unilever | 5,579.688 | 5,324.326 | | -255.362 | -4.58 | -21.67 | -26.36 | -4.58 |
| | | | Britannia | 12,239.362 | 10,936.011 | | -1,303.351 | -10.65 | -44.41 | 997.81 | 43.19 |
| | 27/05/24 | 77 | Symrise | 14,768.059 | 19,332.507 | | 4,564.448 | 30.91 | 258.46 | 118.43 | 13.53 |
| | | | Eckert & Ziegler | 6,377.686 | 7,351.725 | | 974.040 | 15.27 | 96.15 | 1,168.64 | 43.47 |
| | | | Pfeiffer Vacuum | 22,103.372 | 26,273.493 | | 4,170.121 | 18.87 | 126.88 | 161.59 | 15.03 |
| | | | Novartis | 8,285.676 | 17,297.721 | | 9,012.044 | 108.77 | +++++ | -24.62 | -4.04 |
| | | | Roche | 20,698.435 | 49,672.388 | | 28,973.953 | 139.98 | +++++ | -51.07 | -10.96 |
| | | | ams-OSRAM | 127.666 | 178.896 | | 51.230 | 40.13 | 394.96 | 218.85 | 18.40 |
| | | | Biogen | 22,385.715 | 32,482.930 | | 10,097.215 | 45.11 | 484.02 | 8.74 | 1.27 |
| | | | NVidia | 10,942.494 | 17,614.848 | | 6,672.354 | 60.98 | 855.23 | 3,251.48 | 59.36 |
| | | | Gildan Activewear | 4,433.206 | 6,702.006 | | 2,268.800 | 51.18 | 609.27 | 94.92 | 10.91 |
| | | | Energias de Portugal | 522.519 | 637.947 | | 115.427 | 22.09 | 157.57 | -41.75 | -8.00 |
| | | | Experian | 731,842.009 | 719,810.237 | | -12,031.772 | -1.64 | -7.56 | 32.31 | 4.28 |
| | | | Abrdn | 31,267.462 | 31,241.480 | | -25.982 | -0.08 | -0.39 | -74.54 | -20.21 |
| | | | Amadeus IT | 8,899.809 | 9,826.564 | | 926.755 | 10.41 | 59.93 | 64.89 | 10.26 |
| | | | Telia Company | 322.782 | 463.772 | | 140.991 | 43.68 | 457.31 | -51.34 | -9.86 |
| | | | Møller-Mærsk A | 219,092.252 | 245,875.737 | | 26,783.485 | 12.22 | 72.76 | -30.71 | -4.90 |
| | | | Møller-Mærsk B | 228,447.173 | 250,291.275 | | 21,844.102 | 9.56 | 54.17 | -18.40 | -2.77 |
| | | | Orkla | 1,393.302 | 1,361.585 | | -31.717 | -2.28 | -10.34 | -7.65 | -1.09 |
| | | | Vista | 155.123 | 296.164 | | 141.041 | 90.92 | +++++ | 55.05 | 13.23 |
| | | | Hitachi | 2,633.475 | 3,512.953 | | 879.478 | 33.40 | 291.93 | -19.28 | -2.74 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | 74 | Minebea Mitsumi | 3,271.000 | 2,716.000 | 2024-08-09 | -555.000 | -16.97 | -60.03 | 196.20 | 16.93 |
| | | 77 | SMIC | 535.580 | 1,082.260 | 2024-08-12 | 546.680 | 102.07 | +++++ | 8.47 | 10.36 |
| | 20/05/24 | 84 | SOM Pharmaceuticals | 87,712.722 | 141,586.732 | | 53,874.010 | 61.42 | 701.01 | 69.05 | 8.09 |
| | | | RWE | 4,835.461 | 5,608.247 | | 772.786 | 15.98 | 90.45 | 21.47 | 3.08 |
| | | | Heidelberger Druck | 156.171 | 172.961 | | 16.790 | 10.75 | 55.85 | -2.43 | -0.39 |
| | | | Infineon | 5,218.929 | 5,247.766 | | 28.837 | 0.55 | 2.42 | 260.28 | 20.71 |
| | | | Telekom Austria | 1,201.210 | 1,474.851 | | 273.641 | 22.78 | 143.94 | -30.52 | -5.03 |
| | | | Verbund | 10,188.708 | 13,318.720 | | 3,130.012 | 30.72 | 220.29 | 62.96 | 7.35 |
| | | | Zurich Insurance | 42,477.259 | 83,091.285 | | 40,614.026 | 95.61 | +++++ | -16.99 | -2.74 |
| | | | Alcon | 7,209.790 | 14,225.829 | | 7,016.039 | 97.31 | +++++ | -8.09 | -5.16 |
| | | | 3M | 10,813.099 | 19,931.826 | | 9,118.727 | 84.33 | +++++ | -42.07 | -7.22 |
| | | | HP | 3,270.343 | 5,457.985 | | 2,187.642 | 66.89 | 825.87 | 55.92 | 7.01 |
| | | | Walmart | 6,596.186 | 11,100.166 | | 4,503.980 | 68.28 | 859.80 | 11.48 | 1.56 |
| | | | C.H. Robinson | 8,687.684 | 15,947.400 | | 7,259.715 | 83.56 | +++++ | -48.52 | -9.85 |
| | | | Adtalem | 6,728.767 | 11,546.111 | | 4,817.344 | 71.59 | 944.62 | -57.32 | -11.75 |
| | | | Honeywell | 21,030.095 | 31,796.239 | | 10,766.143 | 51.19 | 502.73 | 193.57 | 16.06 |
| | | | TC Energy | 4,529.877 | 7,031.228 | | 2,501.350 | 55.22 | 575.62 | 4.77 | 0.72 |
| | | | Boralex | 2,747.869 | 4,055.302 | | 1,307.433 | 47.58 | 442.58 | 216.18 | 18.04 |
| | | | Northland Power | 2,061.757 | 2,751.350 | | 689.593 | 33.45 | 250.34 | -37.99 | -6.80 |
| | | | EDP Renováveis | 2,047.485 | 2,428.045 | | 380.560 | 18.59 | 109.75 | 35.70 | 5.89 |
| | | | Imperial Brands | 382,486.547 | 435,889.627 | | 53,403.080 | 13.96 | 76.46 | -55.54 | -11.59 |
| | | | Tesco | 61,213.624 | 68,120.521 | | 6,906.896 | 11.28 | 59.13 | 12.53 | 1.67 |
| | | | Airtel Africa | 24,079.200 | 22,468.538 | | -1,610.662 | -6.69 | -25.98 | -1.08 | -0.72 |
| | | | Greencoat Renewables | 121.791 | 157.190 | | 35.399 | 29.07 | 203.04 | -49.37 | -30.64 |
| | | | Enágas | 1,983.458 | 2,346.590 | | 363.133 | 18.31 | 107.62 | -12.86 | -1.83 |
| | | | Endesa | 2,552.745 | 3,105.679 | | 552.935 | 21.66 | 134.42 | 3.02 | 0.44 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Acciona Energías | 3,025.991 | 3,490.423 | | 464.433 | 15.35 | 85.97 | -18.38 | -48.41 |
| | | | Nordea Bank | 1,594.422 | 1,805.869 | | 211.448 | 13.26 | 71.79 | 6.60 | 0.99 |
| | | | Lundbeck B | 699.748 | 969.094 | | 269.346 | 38.49 | 311.64 | -27.82 | -4.31 |
| | | | Ericsson | 956.431 | 1,080.051 | | 123.620 | 12.93 | 69.58 | -85.83 | -24.24 |
| | | | Telia Company | 414.196 | 469.673 | | 55.477 | 13.39 | 72.66 | -59.03 | -11.35 |
| | | | Fonterra Shs Fund | 273.313 | 410.903 | | 137.591 | 50.34 | 488.10 | -24.81 | -5.89 |
| | | | Scales | 248.936 | 328.527 | | 79.590 | 31.97 | 233.83 | -13.03 | -4.53 |
| | | | Eisai | 5,397.788 | 5,932.333 | | 534.545 | 9.90 | 50.73 | 83.60 | 10.51 |
| | | | Eneos | 637.490 | 710.563 | | 73.073 | 11.46 | 60.25 | -24.26 | -5.30 |
| | | | Takashimaya | 1,948.660 | 2,374.320 | | 425.660 | 21.84 | 135.96 | 86.42 | 10.02 |
| | | | Recruit | 6,317.834 | 8,779.783 | | 2,461.949 | 38.97 | 317.83 | 52.14 | 10.71 |
| | | | Dai Nippon Printing | 3,897.320 | 4,991.270 | | 1,093.950 | 28.07 | 193.00 | 2.23 | 0.35 |
| | | | Daikin | 20,321.740 | 18,777.922 | | -1,543.818 | -7.60 | -29.06 | -18.13 | -2.93 |
| | | | Isetan Mitsukoshi | 2,310.554 | 2,582.289 | | 271.735 | 11.76 | 62.12 | 66.05 | 9.38 |
| | | | Sumitomo Mitsui Trst | 2,978.666 | 3,570.145 | | 591.479 | 19.86 | 119.69 | -75.57 | -19.39 |
| | | | Singtel | 151.786 | 338.053 | | 186.266 | 122.72 | +++++ | 6.61 | 1.00 |
| | | | Lenovo | 135.137 | 212.688 | | 77.551 | 57.39 | 617.59 | 244.25 | 17.92 |
| | | | Sunny Optical | 583.126 | 894.822 | | 311.695 | 53.45 | 542.84 | 799.50 | 42.41 |
| | | 81 | Eisai | 6,655.000 | 5,570.000 | 2024-08-09 | -1,085.000 | -16.30 | -55.16 | 43.57 | 5.92 |
| | | | Hitachi | 2,913.000 | 3,253.000 | | 340.000 | 11.67 | 64.45 | 146.02 | 12.22 |
| | | | Eneos | 794.800 | 685.900 | | -108.900 | -13.70 | -48.52 | 22.83 | 4.18 |
| | | | Takashimaya | 2,403.000 | 2,246.500 | | -156.500 | -6.51 | -26.17 | 102.22 | 11.48 |
| | | | Recruit | 7,818.000 | 8,302.000 | | 484.000 | 6.19 | 31.08 | 135.18 | 22.14 |
| | | | Dai Nippon Printing | 4,790.000 | 4,707.000 | | -83.000 | -1.73 | -7.57 | 85.64 | 9.89 |
| | | | Daikin | 24,775.000 | 16,930.000 | | -7,845.000 | -31.66 | -82.02 | 31.19 | 4.04 |
| | | | Isetan Mitsukoshi | 2,877.500 | 2,339.500 | | -538.000 | -18.70 | -60.65 | 150.73 | 18.46 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | 84 | Hyundai Motor | 24,590.832 | 28,450.413 | 2024-08-12 | 3,859.581 | 15.70 | 88.42 | 10.18 | 1.60 |
| | | | Axis Bank | 2,705.056 | 2,255.289 | | -449.767 | -16.63 | -54.62 | 812.62 | 41.08 |
| | | | Divi's Laboratories | 9,303.033 | 9,474.034 | | 171.001 | 1.84 | 8.24 | 425.61 | 27.87 |
| | | | JSW Steel | 2,110.709 | 1,776.938 | | -333.770 | -15.81 | -52.67 | 2,175.50 | 54.06 |
| | | | Bharat Electronics | 613.887 | 583.822 | | -30.064 | -4.90 | -19.60 | 727.05 | 38.94 |
| | 13/05/24 | 91 | Fresenius | 3,990.577 | 5,353.484 | | 1,362.907 | 34.15 | 224.94 | 8.97 | 1.30 |
| | | | Ceconomy | 329.602 | 474.864 | | 145.262 | 44.07 | 332.57 | -6.66 | -1.03 |
| | | | Münchener Rück | 62,287.525 | 76,116.874 | | 13,829.349 | 22.20 | 123.50 | 4.26 | 0.58 |
| | | | Deutsche Pfandbrief | 727.964 | 856.835 | | 128.871 | 17.70 | 92.28 | 32.47 | 10.64 |
| | | | Multitude | 782.248 | 956.660 | | 174.412 | 22.30 | 124.19 | 66.72 | 16.76 |
| | | | DFV | 835.140 | 1,074.510 | | 239.370 | 28.66 | 174.79 | -43.08 | -36.37 |
| | | | EVN | 4,057.389 | 5,069.259 | | 1,011.871 | 24.94 | 144.26 | 139.47 | 24.34 |
| | | | SLI® PR | 172,497.465 | 343,150.734 | | 170,653.269 | 98.93 | +++++ | 13.14 | 1.70 |
| | | | SMI® PR | 1,059,509.598 | 2,123,092.287 | | 1,063,582.689 | 100.38 | +++++ | -21.00 | -3.16 |
| | | | Richemont | 12,127.356 | 22,922.967 | | 10,795.610 | 89.02 | +++++ | 11.37 | 1.53 |
| | | | Givaudan | 369,492.730 | 739,721.636 | | 370,228.907 | 100.20 | +++++ | 6.58 | 0.89 |
| | | | Alphabet C | 17,564.477 | 26,490.133 | | 8,925.656 | 50.82 | 419.70 | 131.05 | 11.95 |
| | | | American Water | 13,749.419 | 23,034.055 | | 9,284.636 | 67.53 | 692.15 | 20.64 | 3.08 |
| | | | Sempra | 7,926.112 | 12,762.767 | | 4,836.655 | 61.02 | 575.79 | -0.15 | -0.02 |
| | | | Alphabet A | 17,383.591 | 26,221.920 | | 8,838.329 | 50.84 | 420.07 | 88.20 | 9.11 |
| | | | Coca-Cola Europac | 7,652.726 | 11,827.251 | | 4,174.524 | 54.55 | 473.26 | 63.82 | 7.01 |
| | | | Cdn Tire | 12,427.862 | 17,549.850 | | 5,121.988 | 41.21 | 299.17 | 5.94 | 0.92 |
| | | | Brookfield Renewable | 3,195.296 | 3,938.898 | | 743.602 | 23.27 | 131.45 | 14.83 | 2.38 |
| | | | KPN | 478.535 | 620.443 | | 141.907 | 29.65 | 183.39 | 5.08 | 0.78 |
| | | | Philips | 3,513.156 | 4,516.407 | | 1,003.251 | 28.56 | 173.89 | -4.75 | -0.68 |
| | | | ASM International | 86,409.152 | 99,201.499 | | 12,792.347 | 14.80 | 73.98 | 1,106.10 | 39.74 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Viridien | 62.107 | 6,424.528 | | 6,362.421 | 10,244.36 | +++++ | -78.85 | -20.00 |
| | | | BT Group | 21,485.903 | 28,902.710 | | 7,416.806 | 34.52 | 228.51 | 91.11 | 10.28 |
| | | | SSE | 354,975.914 | 383,599.213 | | 28,623.299 | 8.06 | 36.49 | -24.32 | -4.10 |
| | | | Smiths Group | 341,565.713 | 356,024.189 | | 14,458.477 | 4.23 | 18.09 | 0.82 | 0.12 |
| | | | Frasers | 161,218.228 | 171,271.534 | | 10,053.306 | 6.24 | 27.46 | 204.39 | 18.92 |
| | | | Qt | 10,759.387 | 15,875.013 | | 5,115.626 | 47.55 | 375.95 | 567.74 | 84.25 |
| | | | Ambu | 2,286.343 | 3,200.103 | | 913.760 | 39.97 | 285.21 | 111.63 | 11.02 |
| | | | Gjensidige | 3,141.262 | 2,765.553 | | -375.709 | -11.96 | -40.01 | 42.51 | 8.11 |
| | | | Coles | 1,306.613 | 1,947.064 | | 640.451 | 49.02 | 395.26 | 0.41 | 0.24 |
| | | | Jardine Cycle & Carr | 1,767.902 | 3,098.421 | | 1,330.519 | 75.26 | 849.31 | 296.69 | 24.49 |
| | | | Orient Overseas | 1,814.171 | 2,157.916 | | 343.746 | 18.95 | 100.56 | 143.73 | 13.42 |
| | | | SMIC | 216.854 | 342.205 | | 125.350 | 57.80 | 523.23 | 20.65 | 2.73 |
| | | | Sinopharm | 294.208 | 417.928 | | 123.721 | 42.05 | 308.76 | -12.59 | -2.58 |
| | | | China Shenhua En | 506.398 | 871.931 | | 365.533 | 72.18 | 784.21 | -25.21 | -4.34 |
| | | | LG Electronics | 9,581.099 | 11,169.854 | | 1,588.756 | 16.58 | 85.04 | 279.07 | 22.24 |
| | | | HDFC Bank | 3,446.599 | 3,215.671 | | -230.928 | -6.70 | -24.28 | 179.45 | 21.17 |
| | 6/05/24 | 98 | Henkel | 11,065.605 | 13,528.423 | | 2,462.818 | 22.26 | 111.37 | 37.09 | 4.72 |
| | | | flatexDEGIRO | 1,783.720 | 2,123.890 | | 340.170 | 19.07 | 91.57 | 163.20 | 21.88 |
| | | | S&P Global 100 | 374,636.211 | 607,046.566 | | 232,410.355 | 62.04 | 503.53 | 35.09 | 5.98 |
| | | | Branicks | 231.891 | 330.672 | | 98.781 | 42.60 | 274.97 | 222.46 | 22.74 |
| | | | KWS Saat | 7,558.017 | 11,178.366 | | 3,620.349 | 47.90 | 329.59 | 88.41 | 10.20 |
| | | | Ormat Technologies | 6,951.792 | 11,586.505 | | 4,634.713 | 66.67 | 570.35 | -42.37 | -7.80 |
| | | | SunPower | 242.552 | 32.315 | | -210.237 | -86.68 | -99.95 | 49.83 | 6.52 |
| | | | Analog Devices | 20,896.486 | 34,266.712 | | 13,370.226 | 63.98 | 530.98 | 45.47 | 5.88 |
| | | | Taiwan Semiconductor | 14,679.545 | 27,084.727 | | 12,405.182 | 84.51 | 878.95 | 422.92 | 26.10 |
| | | | The Trade Desk | 9,389.647 | 15,679.186 | | 6,289.539 | 66.98 | 575.07 | -3.51 | -1.52 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Philip Morris | 10,015.555 | 18,757.179 | | 8,741.625 | 87.28 | 934.89 | 6.39 | 1.14 |
| | | | Metro (CA) | 6,223.769 | 9,336.953 | | 3,113.184 | 50.02 | 352.98 | 63.99 | 7.93 |
| | | | Royal Bank CA | 11,903.440 | 17,491.060 | | 5,587.621 | 46.94 | 319.30 | 126.62 | 11.72 |
| | | | Thomson Reuters (CA) | 19,540.497 | 25,962.631 | | 6,422.135 | 32.87 | 188.17 | 201.40 | 20.25 |
| | | | Melexis | 10,926.415 | 13,587.347 | | 2,660.932 | 24.35 | 125.19 | 30.03 | 4.04 |
| | | | Sodexo | 11,295.269 | 14,956.480 | | 3,661.212 | 32.41 | 184.54 | -21.62 | -3.26 |
| | | | Redes Energéticas | 316.657 | 407.274 | | 90.617 | 28.62 | 155.31 | -11.90 | -2.26 |
| | | | Amplifon | 4,593.270 | 4,878.620 | | 285.350 | 6.21 | 25.17 | 414.96 | 27.57 |
| | | | Acciona | 15,881.579 | 20,103.728 | | 4,222.149 | 26.59 | 140.62 | -35.00 | -6.39 |
| | | | Iberdrola | 1,621.564 | 2,097.893 | | 476.330 | 29.37 | 160.96 | -44.51 | -8.89 |
| | | | Fortum | 1,826.869 | 2,467.039 | | 640.171 | 35.04 | 206.15 | -38.36 | -6.66 |
| | | | Scatec | 1,296.193 | 1,280.601 | | -15.592 | -1.20 | -4.41 | -31.02 | -11.26 |
| | | | Nordic Semiconductor | 2,138.929 | 2,074.543 | | -64.386 | -3.01 | -10.76 | 426.90 | 25.76 |
| | | | Olympus | 1,869.322 | 2,556.293 | | 686.971 | 36.75 | 220.82 | -50.75 | -9.91 |
| | | | Hongkong Land | 339.162 | 549.353 | | 210.191 | 61.97 | 502.66 | 91.52 | 10.05 |
| | | | Alibaba Health | 42.049 | 67.034 | | 24.985 | 59.42 | 468.03 | 889.28 | 45.27 |
| | | | United Renewable | 37.771 | 56.032 | | 18.262 | 48.35 | 334.45 | -65.28 | -21.66 |
| | | | NCsoft | 17,640.609 | 21,451.728 | | 3,811.120 | 21.60 | 107.20 | 81.54 | 9.02 |
| | | | Hindalco Industries | 1,512.927 | 1,219.073 | | -293.855 | -19.42 | -55.26 | 2.13 | 0.45 |
| | | | Power Grid | 726.740 | 660.819 | | -65.921 | -9.07 | -29.82 | 10.61 | 1.80 |
| | 29/04/24 | 105 | Südzucker | 1,840.092 | 2,079.696 | | 239.604 | 13.02 | 53.04 | -46.28 | -8.99 |
| | | | AUTO1 | 674.515 | 1,408.128 | | 733.613 | 108.76 | +++++ | -9.48 | -10.06 |
| | | | AT&T | 1,749.253 | 3,139.392 | | 1,390.139 | 79.47 | 663.71 | -52.21 | -9.86 |
| | | | Qualcomm | 17,389.757 | 26,318.864 | | 8,929.107 | 51.35 | 322.30 | 245.90 | 17.80 |
| | | | Southern | 7,645.532 | 14,089.293 | | 6,443.761 | 84.28 | 737.27 | -19.43 | -2.88 |
| | | | Texas Instruments | 18,426.770 | 31,031.991 | | 12,605.221 | 68.41 | 512.17 | 191.88 | 16.73 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Saputo | 2,265.366 | 3,456.824 | | 1,191.458 | 52.59 | 334.53 | 99.53 | 9.18 |
| | | | AEX | 122,803.161 | 153,490.230 | | 30,687.069 | 24.99 | 117.14 | 66.43 | 7.30 |
| | | | Unilever | 6,689.471 | 9,549.271 | | 2,859.799 | 42.75 | 244.62 | -24.33 | -4.62 |
| | | 101 | McPhy Energy | 288.819 | 402.075 | 2024-08-08 | 113.255 | 39.21 | 230.55 | 49.47 | 15.44 |
| | | 105 | Voltalia | 1,130.223 | 1,764.275 | 2024-08-12 | 634.053 | 56.10 | 370.22 | -62.09 | -16.63 |
| | | | Hargreaves Lansdown | 154,927.266 | 225,093.894 | | 70,166.628 | 45.29 | 266.41 | 105.42 | 12.32 |
| | | | JD Sports Fashion | 22,994.551 | 24,582.623 | | 1,588.072 | 6.91 | 26.13 | 270.82 | 21.23 |
| | | | Kone | 6,441.713 | 8,102.149 | | 1,660.436 | 25.78 | 121.93 | -27.67 | -4.67 |
| | | | Investor | 4,197.497 | 4,345.730 | | 148.232 | 3.53 | 12.82 | 153.78 | 12.77 |
| | | | Daiichi Sankyo | 4,126.984 | 5,798.886 | | 1,671.902 | 40.51 | 226.19 | -39.67 | -7.54 |
| | | | HK Exchgs & Clrg | 3,371.819 | 4,791.692 | | 1,419.873 | 42.11 | 239.28 | 761.77 | 39.14 |
| | | | HSBC | 866.756 | 1,331.370 | | 464.615 | 53.60 | 344.60 | 87.77 | 9.87 |
| | | 102 | Daiichi Sankyo | 5,010.000 | 5,458.000 | 2024-08-09 | 448.000 | 8.94 | 35.86 | 11.13 | 1.69 |
| | | | Kurita Water | 6,197.000 | 5,634.000 | | -563.000 | -9.09 | -28.88 | 73.43 | 8.00 |
| | | | Marubeni | 2,706.000 | 2,276.500 | | -429.500 | -15.87 | -46.12 | 560.23 | 32.68 |
| | | | Nexon | 2,483.500 | 2,672.000 | | 188.500 | 7.59 | 29.93 | 6.94 | 1.55 |
| | | 105 | Ping An Ins | 522.542 | 901.218 | 2024-08-12 | 378.676 | 72.47 | 565.04 | 71.10 | 8.83 |
| | | | Poly Developments | 115.237 | 183.261 | | 68.024 | 59.03 | 401.62 | 123.31 | 14.03 |
| | | | GigaDevice | 977.903 | 1,734.766 | | 756.864 | 77.40 | 633.47 | 258.41 | 104.56 |
| | | | Doosan Enerbility | 1,648.224 | 2,142.836 | | 494.612 | 30.01 | 149.00 | 0.02 | 0.00 |
| | 22/04/24 | 112 | Bilfinger | 5,887.737 | 8,362.111 | | 2,474.374 | 42.03 | 213.73 | 50.22 | 5.64 |
| | | | Stratec | 5,581.519 | 7,192.282 | | 1,610.763 | 28.86 | 128.48 | -69.28 | -16.56 |
| | | | Coca-Cola | 6,223.108 | 11,014.531 | | 4,791.424 | 76.99 | 542.81 | 12.24 | 1.59 |
| | | | Pfizer | 2,698.907 | 4,596.794 | | 1,897.887 | 70.32 | 467.13 | -18.86 | -3.24 |
| | | | LTC Properties | 3,281.649 | 5,800.523 | | 2,518.875 | 76.76 | 540.00 | 7.99 | 0.98 |
| | | | Altria | 4,375.189 | 8,128.811 | | 3,753.622 | 85.79 | 652.92 | 70.51 | 7.70 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Colgate-Palmolive | 9,078.234 | 16,364.262 | | 7,286.027 | 80.26 | 582.25 | 24.34 | 3.05 |
| | | | Morgan Stanley | 9,464.673 | 15,323.722 | | 5,859.049 | 61.90 | 380.79 | 210.11 | 17.60 |
| | | | Kinross Gold | 757.974 | 1,440.343 | | 682.370 | 90.03 | 710.27 | -72.04 | -17.80 |
| | | | George Weston | 15,434.092 | 24,514.057 | | 9,079.965 | 58.83 | 351.68 | 2.53 | 0.35 |
| | | | Neoen | 4,050.429 | 6,651.561 | | 2,601.132 | 64.22 | 403.55 | -12.10 | -6.76 |
| | | | BAT | 465,412.865 | 572,130.668 | | 106,717.803 | 22.93 | 95.97 | -41.91 | -7.57 |
| | | | HSBC | 131,439.693 | 131,522.648 | | 82.956 | 0.06 | 0.21 | 27.83 | 3.92 |
| | | | Unilever Plc | 766,156.347 | 962,878.961 | | 196,722.614 | 25.68 | 110.60 | -40.40 | -7.18 |
| | | | Coca-Cola HBC | 496,571.862 | 553,134.541 | | 56,562.679 | 11.39 | 42.13 | -10.94 | -2.58 |
| | | | | 4,039.294 | 5,483.465 | | 1,444.171 | 35.75 | 170.78 | 14.26 | 2.90 |
| | | | Nokia | 484.103 | 609.611 | | 125.508 | 25.93 | 111.97 | -70.14 | -16.39 |
| | | | Meridian Energy (NS) | 437.300 | 617.826 | | 180.526 | 41.28 | 208.40 | 17.28 | 4.35 |
| | | | Alps Electric | 1,078.723 | 1,516.445 | | 437.723 | 40.58 | 203.42 | 33.29 | 3.96 |
| | | | HSI-Fin | 373,277.525 | 615,105.494 | | 241,827.970 | 64.79 | 409.24 | 54.74 | 9.08 |
| | | | China Life | 353.411 | 654.281 | | 300.870 | 85.13 | 644.24 | -21.15 | -3.75 |
| | | | China Pacific Ins | 302.374 | 607.690 | | 305.316 | 100.97 | 872.53 | -44.98 | -9.86 |
| | | | Industrial Bank | 200.299 | 361.197 | | 160.898 | 80.33 | 583.12 | 106.25 | 12.40 |
| | | | Amorepacific | 13,910.263 | 14,090.841 | | 180.578 | 1.30 | 4.29 | -0.51 | -0.08 |
| | | | Korea Zinc | 46,236.655 | 60,522.850 | | 14,286.196 | 30.90 | 140.48 | 318.33 | 24.38 |
| | | | Bharti Airtel | 3,073.104 | 2,825.358 | | -247.745 | -8.06 | -23.96 | 188.99 | 16.09 |
| | 15/04/24 | 119 | Aurubis | 10,209.587 | 11,161.035 | | 951.449 | 9.32 | 31.43 | 341.45 | 23.00 |
| | | | Nel | 85.996 | 83.527 | | -2.470 | -2.87 | -8.55 | -99.03 | -51.58 |
| | | | Sanford | 305.076 | 402.077 | | 97.001 | 31.80 | 133.22 | 7.04 | 0.98 |
| | | | China Ov Land & Inv | 151.005 | 264.412 | | 113.407 | 75.10 | 457.48 | -33.49 | -6.33 |
| | | 116 | Alps Electric | 1,259.000 | 1,428.500 | 2024-08-09 | 169.500 | 13.46 | 48.80 | -14.77 | -2.15 |
| | | | Olympus | 2,188.500 | 2,392.000 | | 203.500 | 9.30 | 32.28 | -17.40 | -2.74 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Kansai Electric Pwr | 2,454.000 | 2,387.500 | | -66.500 | -2.71 | -8.28 | 39.32 | 4.52 |
| | 8/04/24 | 126 | Cancom | 4,139.511 | 5,261.631 | 2024-08-12 | 1,122.120 | 27.11 | 100.34 | 589.06 | 30.42 |
| | | | Dollarama | 9,541.402 | 15,158.292 | | 5,616.890 | 58.87 | 282.27 | 224.88 | 24.54 |
| | | | Prosus | 4,142.990 | 5,693.168 | | 1,550.177 | 37.42 | 151.12 | -8.56 | -7.60 |
| | | | Worldline | 1,604.861 | 1,353.189 | | -251.672 | -15.68 | -38.99 | -42.56 | -16.82 |
| | | | FD Technologies | 2,073.931 | 2,911.574 | | 837.643 | 40.39 | 167.18 | 217.00 | 23.05 |
| | | | Essity B | 3,952.219 | 4,514.393 | | 562.173 | 14.22 | 47.00 | 43.89 | 5.19 |
| | | | China Mobile | 897.829 | 1,466.887 | | 569.057 | 63.38 | 314.58 | -17.33 | -2.88 |
| | | 123 | Shimano | 22,160.000 | 27,080.000 | 2024-08-09 | 4,920.000 | 22.20 | 81.30 | 18.56 | 2.66 |
| | | | Kuraray | 1,641.000 | 1,729.000 | | 88.000 | 5.36 | 16.77 | 60.69 | 7.05 |
| | 1/04/24 | 133 | Bayer | 3,957.172 | 4,499.076 | 2024-08-12 | 541.904 | 13.69 | 42.22 | -2.30 | -0.36 |
| | | | AstraZeneca | 6,911.709 | 13,333.125 | | 6,421.416 | 92.91 | 506.87 | -42.59 | -8.25 |
| | | | Solvay | 3,521.507 | 5,301.492 | | 1,779.985 | 50.55 | 207.32 | 97.09 | 10.80 |
| | | | SOUTH32 | 240.924 | 314.840 | | 73.916 | 30.68 | 108.41 | 22.22 | 7.23 |
| | | | Tencent | 4,017.092 | 7,758.568 | | 3,741.476 | 93.14 | 508.88 | 1,146.95 | 40.99 |
| | | | BYD Company | 2,665.720 | 4,419.280 | | 1,753.560 | 65.78 | 300.40 | 2,244.00 | 54.88 |
| | 25/03/24 | 140 | SOM Mining | 101,005.197 | 215,810.162 | | 114,804.965 | 113.66 | 623.85 | 452.84 | 31.13 |
| | | | Lenzing | 4,280.093 | 5,259.898 | | 979.805 | 22.89 | 71.16 | 463.70 | 29.10 |
| | | | PSEG | 6,713.351 | 13,008.360 | | 6,295.009 | 93.77 | 461.03 | -59.44 | -12.68 |
| | | | First Solar | 15,906.695 | 35,421.969 | | 19,515.275 | 122.69 | 706.28 | 63.28 | 8.60 |
| | | | Goldman Sachs | 41,618.252 | 78,444.402 | | 36,826.150 | 88.49 | 422.02 | 274.60 | 20.76 |
| | | | Fox A | 3,105.901 | 6,273.936 | | 3,168.035 | 102.00 | 525.31 | 49.11 | 6.38 |
| | | | Eramet | 9,986.883 | 12,538.834 | | 2,551.951 | 25.55 | 80.99 | 1,364.92 | 44.67 |
| | | | Anglo American | 380,849.714 | 456,009.181 | | 75,159.467 | 19.73 | 59.93 | 36.07 | 4.68 |
| | | | Alfa Laval | 6,641.024 | 6,799.699 | | 158.675 | 2.39 | 6.35 | 103.66 | 12.45 |
| | | | SBB | 62.947 | 94.512 | | 31.565 | 50.15 | 188.53 | 142.35 | 26.86 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Fisher & Paykel HC | 1,931.410 | 3,218.243 | | 1,286.833 | 66.63 | 278.55 | 27.65 | 3.57 |
| | 18/03/24 | 147 | DuPont | 7,556.117 | 12,656.128 | | 5,100.011 | 67.50 | 259.91 | 81.11 | 42.18 |
| | | | Irish Continental | 679.943 | 946.262 | | 266.319 | 39.17 | 127.20 | 76.56 | 8.56 |
| | | | STI | 199,774.180 | 385,115.928 | | 185,341.748 | 92.78 | 410.25 | 110.44 | 11.31 |
| | | | China Life Ins HK | 127.071 | 214.757 | | 87.686 | 69.01 | 268.02 | 324.61 | 23.96 |
| | | | Tingyi | 120.592 | 185.999 | | 65.407 | 54.24 | 193.28 | 6.72 | 1.08 |
| | 11/03/24 | 154 | SOM Health Care | 33,060.169 | 53,840.973 | | 20,780.805 | 62.86 | 217.70 | 4.71 | 0.63 |
| | | | NextEra Energy | 5,947.667 | 12,534.947 | | 6,587.280 | 110.75 | 485.32 | 6.00 | 0.77 |
| | | | Orpea | 1,628.523 | 1,723.721 | | 95.198 | 5.85 | 14.41 | -84.92 | -25.71 |
| | | | AstraZeneca | 2,060,832.389 | 2,610,435.537 | | 549,603.148 | 26.67 | 75.12 | -47.92 | -9.68 |
| | | | Vodafone | 13,834.200 | 15,205.072 | | 1,370.872 | 9.91 | 25.10 | -30.90 | -5.23 |
| | | | Redeia | 2,136.567 | 2,843.984 | | 707.418 | 33.11 | 96.97 | -16.52 | -2.52 |
| | | | AstraZeneca | 21,257.447 | 26,195.936 | | 4,938.489 | 23.23 | 64.07 | -0.22 | -0.03 |
| | | | Origin Energy | 710.727 | 1,133.638 | | 422.911 | 59.50 | 202.41 | 40.14 | 4.70 |
| | | | HSI | 219,334.826 | 354,032.777 | | 134,697.952 | 61.41 | 211.05 | 248.33 | 20.31 |
| | | | China Hongqiao | 92.031 | 205.240 | | 113.209 | 123.01 | 569.24 | 429.73 | 42.39 |
| | | | Meituan | 1,179.475 | 2,151.710 | | 972.234 | 82.43 | 315.75 | -1.23 | -0.82 |
| | | | China Longyuan | 95.178 | 139.790 | | 44.612 | 46.87 | 148.70 | -49.08 | -12.89 |
| | 4/03/24 | 161 | Koenig & Bauer | 1,472.630 | 1,658.558 | | 185.927 | 12.63 | 30.94 | 62.91 | 7.47 |
| | | | Ahold Delhaize | 3,829.813 | 5,150.714 | | 1,320.901 | 34.49 | 95.77 | 105.97 | 11.75 |
| | | | ITV | 11,939.023 | 16,013.939 | | 4,074.916 | 34.13 | 94.59 | 88.40 | 10.05 |
| | | | Bank of China (HK) | 278.340 | 461.376 | | 183.036 | 65.76 | 214.47 | 221.18 | 18.93 |
| | 26/02/24 | 168 | First Quantum | 1,049.700 | 1,876.562 | | 826.862 | 78.77 | 253.30 | 1,747.19 | 51.51 |
| | | | Lloyds Bank | 9,054.844 | 11,601.936 | | 2,547.092 | 28.13 | 71.35 | -39.45 | -8.02 |
| | | | Tele2 | 1,355.047 | 1,669.155 | | 314.109 | 23.18 | 57.29 | -63.09 | -11.77 |
| | | | Huaneng Renewables | 56.858 | 95.586 | | 38.728 | 68.11 | 209.13 | -57.80 | -11.25 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | 165 | Yamaha | 3,205.000 | 2,759.000 | 2024-08-09 | -446.000 | -13.92 | -28.21 | -23.95 | -3.84 |
| | 19/02/24 | 175 | AEP | 8,360.855 | 15,695.343 | 2024-08-12 | 7,334.488 | 87.72 | 271.95 | 35.67 | 4.24 |
| | | | Shiseido | 3,524.291 | 3,729.588 | | 205.297 | 5.83 | 12.53 | -53.12 | -11.06 |
| | | | Kawasaki Heavy | 3,215.289 | 4,644.654 | | 1,429.365 | 44.46 | 115.36 | 169.85 | 15.24 |
| | | | Japan Steel Works | 2,129.607 | 4,402.023 | | 2,272.416 | 106.71 | 354.71 | 250.73 | 22.77 |
| | | | Yamaha | 2,847.827 | 2,965.300 | | 117.473 | 4.12 | 8.80 | -35.03 | -6.17 |
| | | | China Unicom | 72.990 | 123.516 | | 50.526 | 69.22 | 199.57 | 60.78 | 7.44 |
| | | 172 | Shiseido | 4,175.000 | 3,350.000 | 2024-08-09 | -825.000 | -19.76 | -37.32 | -48.99 | -9.54 |
| | | | Nidec | 5,724.000 | 5,821.000 | | 97.000 | 1.69 | 3.63 | 954.77 | 38.05 |
| | | | Kawasaki Heavy | 3,794.000 | 4,187.000 | | 393.000 | 10.36 | 23.26 | 152.99 | 15.35 |
| | | | Japan Steel Works | 2,497.000 | 4,122.000 | | 1,625.000 | 65.08 | 189.71 | 443.31 | 29.44 |
| | | 175 | China State Constr | 64.324 | 122.026 | 2024-08-12 | 57.702 | 89.70 | 280.18 | 61.60 | 9.25 |
| | | | Mahindra & Mahindra | 4,378.086 | 5,264.181 | | 886.095 | 20.24 | 46.88 | 659.27 | 33.27 |
| | 12/02/24 | 182 | W&W | 1,828.957 | 2,097.027 | | 268.070 | 14.66 | 31.56 | -43.51 | -8.78 |
| | | | Kirby | 8,715.434 | 18,825.041 | | 10,109.607 | 116.00 | 368.52 | 96.89 | 9.74 |
| | | | Rockwool | 40,394.549 | 63,769.662 | | 23,375.113 | 57.87 | 149.85 | 211.88 | 16.66 |
| | | | ICBC | 50.643 | 92.689 | | 42.046 | 83.02 | 236.09 | 81.46 | 9.84 |
| | | | China Merchants B HK | 399.990 | 672.409 | | 272.419 | 68.11 | 183.41 | 287.01 | 26.92 |
| | | | CNOOC | 191.466 | 408.411 | | 216.945 | 113.31 | 356.90 | 91.08 | 10.16 |
| | | | China Res Power | 207.598 | 454.135 | | 246.537 | 118.76 | 380.61 | 236.32 | 17.95 |
| | 5/02/24 | 189 | Alstom | 1,597.205 | 2,961.834 | | 1,364.628 | 85.44 | 229.57 | -1.47 | -0.24 |
| | | 186 | Fujikura | 1,241.000 | 3,038.000 | 2024-08-09 | 1,797.000 | 144.80 | 479.43 | 92.32 | 9.94 |
| | 29/01/24 | 196 | NatWest | 43,898.688 | 68,345.206 | 2024-08-12 | 24,446.518 | 55.69 | 128.05 | 15.70 | 2.52 |
| | | | Contact Energy | 604.981 | 821.807 | | 216.825 | 35.84 | 76.90 | 75.29 | 7.63 |
| | | | Bank of China | 39.536 | 70.344 | | 30.808 | 77.92 | 192.41 | 119.09 | 12.10 |
| | | | China Constr Bk HK | 62.015 | 114.827 | | 52.812 | 85.16 | 214.95 | 67.54 | 7.67 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | 193 | Furukawa Electric | 2,619.000 | 3,245.000 | 2024-08-09 | 626.000 | 23.90 | 49.98 | -36.19 | -14.37 |
| | 22/01/24 | 203 | Unipol | 775.010 | 1,555.439 | 2024-08-12 | 780.429 | 100.70 | 249.93 | 91.12 | 9.67 |
| | | | Kongsberg Gruppen | 8,942.464 | 16,257.275 | | 7,314.811 | 81.80 | 192.92 | 93.28 | 9.49 |
| | | | Furukawa Electric | 2,087.850 | 3,431.498 | | 1,343.648 | 64.36 | 144.34 | -45.33 | -9.78 |
| | 15/01/24 | 210 | UCB | 11,639.068 | 26,663.436 | | 15,024.368 | 129.09 | 322.39 | 110.16 | 10.17 |
| | | | Elisa | 6,028.319 | 7,528.500 | | 1,500.181 | 24.89 | 47.15 | 33.23 | 3.93 |
| | | | Taiheiyo Cement | 2,575.015 | 3,414.168 | | 839.153 | 32.59 | 63.28 | -76.19 | -18.54 |
| | | | United Overseas Bank | 1,788.686 | 3,486.467 | | 1,697.781 | 94.92 | 219.00 | 47.93 | 5.99 |
| | | 207 | Taiheiyo Cement | 3,030.000 | 3,283.000 | 2024-08-09 | 253.000 | 8.35 | 15.19 | -32.74 | -5.27 |
| | 8/01/24 | 217 | Siemens Energy | 1,688.375 | 4,202.719 | 2024-08-12 | 2,514.344 | 148.92 | 363.65 | 23.85 | 19.71 |
| | | | Vossloh | 5,866.859 | 8,206.134 | | 2,339.275 | 39.87 | 75.84 | 50.96 | 5.60 |
| | 1/01/24 | 224 | Hornbach Holding | 9,186.540 | 12,894.115 | | 3,707.575 | 40.36 | 73.75 | 205.19 | 15.74 |
| | | | Imerys | 3,964.131 | 5,074.458 | | 1,110.327 | 28.01 | 49.54 | -7.01 | -1.12 |
| | | | Prysmian | 5,730.452 | 10,235.571 | | 4,505.118 | 78.62 | 157.34 | 20.64 | 3.17 |
| | | | ABB | 6,881.674 | 8,402.757 | | 1,521.083 | 22.10 | 38.46 | 111.65 | 10.08 |
| | | | a2 Milk | 339.794 | 730.604 | | 390.810 | 115.01 | 248.13 | 20.93 | 2.66 |
| | 25/12/23 | 231 | China Shenhua HK | 343.132 | 668.271 | | 325.139 | 94.76 | 186.70 | 66.51 | 7.05 |
| | 18/12/23 | 238 | Süss MicroTec | 3,584.143 | 9,757.240 | | 6,173.098 | 172.23 | 364.55 | 1,115.33 | 59.22 |
| | | | ABB | 3,328.496 | 8,137.474 | | 4,808.979 | 144.48 | 293.92 | 44.21 | 5.31 |
| | | | Fisher & Paykel HC | 1,743.291 | 3,215.637 | | 1,472.345 | 84.46 | 155.73 | 63.59 | 6.99 |
| | 11/12/23 | 245 | Sprouts | 4,782.183 | 15,540.232 | | 10,758.049 | 224.96 | 478.79 | 114.19 | 20.39 |
| | 4/12/23 | 252 | Bank of America | 3,167.567 | 6,167.297 | | 2,999.730 | 94.70 | 162.50 | 112.20 | 11.35 |
| | 7/08/23 | 371 | Kühne & Nagel | 8,073.020 | 9,012.016 | | 938.996 | 11.63 | 11.43 | 222.89 | 19.38 |
| | 8/05/23 | 462 | Swisscom | 8,281.805 | 9,098.670 | | 816.865 | 9.86 | 7.71 | -91.67 | -26.39 |
| | 22/07/19 | 63 | Pfleiderer Grajewo | 857.410 | 1,005.186 | 2019-09-23 | 147.776 | 17.24 | 151.24 | -24.58 | -29.55 |
| | 11/03/19 | 1,407 | Severstal | 3,861.899 | 1,526.204 | 2023-01-16 | -2,335.694 | -60.48 | -21.40 | -5.29 | -4.08 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | 4/02/19 | 1,442 | Mobile TeleSystems | 976.042 | 511.057 | | -464.984 | -47.64 | -15.11 | 1.38 | 1.09 |
| | 28/01/19 | 1,449 | VTB Bank | 0.137 | 0.035 | | -0.102 | -74.49 | -29.11 | -36.76 | -42.63 |
| | 21/01/19 | 1,456 | Sberbank | 768.116 | 247.678 | | -520.438 | -67.76 | -24.70 | 43.78 | 37.11 |
| | 12/11/18 | 1,526 | Norilsk Nickel | 43,038.516 | 31,066.640 | | -11,971.876 | -27.82 | -7.50 | 29.06 | 18.09 |
Average | 53.36 | | | transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
⇑
Merely Fundamental - Short
⇓
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | 1/07/24 | 42 | SOM Medical Tech | 94,972.432 | 151,306.082 | 2024-08-12 | 38,638.781 | -56,333.651 | -59.32 | -99.96 | -19.05 | -11.29 |
| | | | Deutsche Post | 5,361.599 | 6,246.020 | | 4,477.177 | -884.422 | -16.50 | -79.13 | -29.14 | -9.81 |
| | | | Porsche Automobil | 5,891.913 | 6,665.426 | | 5,118.400 | -773.513 | -13.13 | -70.57 | -7.90 | -3.15 |
| | | | Airbus | 18,322.972 | 23,181.678 | | 13,464.265 | -4,858.707 | -26.52 | -93.13 | -51.68 | -25.81 |
| | | | Fraport | 6,672.769 | 7,667.146 | | 5,678.391 | -994.377 | -14.90 | -75.40 | -46.46 | -15.68 |
| | | | Adtran Networks | 2,691.935 | 3,310.183 | | 2,073.686 | -618.248 | -22.97 | -89.64 | -29.65 | -11.58 |
| | | | 7C Solarparken | 383.469 | 396.009 | | 370.928 | -12.540 | -3.27 | -25.09 | -22.42 | -15.42 |
| | | | Atoss | 15,394.414 | 23,535.226 | | 7,253.602 | -8,140.812 | -52.88 | -99.86 | -63.33 | -41.05 |
| | | | RTL Group | 3,973.875 | 4,913.282 | | 3,034.467 | -939.407 | -23.64 | -90.40 | 43.80 | 7.97 |
| | | | Varta | 1,196.338 | 625.642 | | 2,287.610 | 1,091.272 | 91.22 | +++++ | 59.28 | 53.08 |
| | | | Schoeller-Bleckmann | 5,254.423 | 5,901.137 | | 4,607.708 | -646.715 | -12.31 | -68.06 | 108.30 | 26.64 |
| | | | Dow | 5,409.119 | 8,437.418 | | 2,380.819 | -3,028.300 | -55.99 | -99.92 | -5.91 | -6.97 |
| | | | Automatic Data | 24,221.301 | 41,867.175 | | 6,575.426 | -17,645.874 | -72.85 | -100.00 | -77.09 | -48.73 |
| | | | Paychex | 12,024.832 | 19,994.840 | | 4,054.824 | -7,970.008 | -66.28 | -99.99 | -51.27 | -22.11 |
| | | | Fastenal | 6,381.383 | 10,617.058 | | 2,145.708 | -4,235.675 | -66.38 | -99.99 | -72.34 | -32.58 |
| | | | DexCom | 11,528.422 | 11,515.412 | | 11,541.447 | 13.025 | 0.11 | 0.99 | -37.37 | -14.83 |
| | | | Pinfra | 1,552.608 | 1,527.930 | | 1,577.685 | 25.077 | 1.62 | 14.94 | 48.58 | 14.55 |
| | | | Becle | 296.100 | 273.158 | | 320.968 | 24.868 | 8.40 | 101.54 | -26.41 | -20.16 |
| | | | Bank Nova Scotia | 5,353.725 | 7,229.936 | | 3,477.514 | -1,876.211 | -35.04 | -97.65 | -21.66 | -7.56 |
| | | | Cdn Nat Railway | 13,830.028 | 17,895.532 | | 9,764.524 | -4,065.504 | -29.40 | -95.14 | -50.58 | -26.57 |
| | | | CAE | 2,173.828 | 2,659.638 | | 1,688.017 | -485.810 | -22.35 | -88.90 | -36.70 | -18.30 |
| | | | Akzo Nobel | 7,819.694 | 9,244.249 | | 6,395.140 | -1,424.555 | -18.22 | -82.58 | -21.70 | -7.23 |
| | | | ArcelorMittal | 2,963.355 | 3,485.224 | | 2,441.486 | -521.869 | -17.61 | -81.43 | 374.31 | 45.87 |
| | | | Signify | 3,284.884 | 3,622.137 | | 2,947.631 | -337.253 | -10.27 | -60.99 | -13.83 | -9.83 |
| | | | Anheuser-Busch InBev | 7,577.504 | 9,566.602 | | 5,588.406 | -1,989.098 | -26.25 | -92.91 | 45.89 | 10.98 |
| | | | Carrefour | 1,864.450 | 2,379.519 | | 1,349.381 | -515.069 | -27.63 | -93.98 | -25.99 | -7.04 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | L´Oreal | 57,381.078 | 65,276.458 | | 49,485.697 | -7,895.381 | -13.76 | -72.38 | -41.88 | -21.16 |
| | | | Veolia | 3,961.347 | 4,811.030 | | 3,111.665 | -849.683 | -21.45 | -87.73 | -5.09 | -1.48 |
| | | | ArcelorMittal | 2,964.747 | 3,486.957 | | 2,442.537 | -522.210 | -17.61 | -81.43 | 462.54 | 52.93 |
| | | | Dassault Aviation | 23,829.328 | 32,841.866 | | 14,816.790 | -9,012.538 | -37.82 | -98.39 | -36.51 | -14.88 |
| | | | Technip Energies | 2,917.422 | 3,566.679 | | 2,268.166 | -649.256 | -22.25 | -88.78 | -29.46 | -86.75 |
| | | | Interparfums | 5,344.896 | 7,712.206 | | 2,977.586 | -2,367.310 | -44.29 | -99.38 | -43.16 | -15.41 |
| | | | Bénéteau | 1,387.724 | 1,519.911 | | 1,255.537 | -132.187 | -9.53 | -58.10 | 49.20 | 13.74 |
| | | | X-FAB | 842.100 | 948.861 | | 735.338 | -106.762 | -12.68 | -69.22 | -6.31 | -4.74 |
| | | | Atos | 136.768 | 147.450 | | 126.086 | -10.682 | -7.81 | -50.68 | 65.89 | 12.68 |
| | | | Aéroports de Paris | 15,992.931 | 19,427.827 | | 12,558.035 | -3,434.896 | -21.48 | -87.77 | -40.33 | -16.23 |
| | | | Bic | 7,766.802 | 9,861.225 | | 5,672.379 | -2,094.423 | -26.97 | -93.48 | 22.92 | 5.67 |
| | | | Bolloré | 772.505 | 997.388 | | 547.622 | -224.883 | -29.11 | -94.97 | -38.66 | -14.81 |
| | | | Rémy Cointreau | 10,801.144 | 12,053.571 | | 9,548.717 | -1,252.427 | -11.60 | -65.74 | 2.15 | 0.65 |
| | | | SEB | 13,675.418 | 15,311.762 | | 12,039.073 | -1,636.344 | -11.97 | -66.96 | 89.46 | 19.50 |
| | | | Corticeira Amorim | 1,261.061 | 1,547.640 | | 974.482 | -286.579 | -22.73 | -89.36 | -28.92 | -12.53 |
| | | | BP | 94,364.430 | 89,792.446 | | 99,169.208 | 4,804.777 | 5.09 | 53.97 | 19.31 | 4.35 |
| | | | Ashtead | 1,029,035.733 | 1,052,344.592 | | 1,005,726.873 | -23,308.860 | -2.27 | -18.05 | -52.02 | -25.02 |
| | | | Rightmove | 104,915.103 | 109,728.167 | | 100,102.040 | -4,813.063 | -4.59 | -33.51 | -59.52 | -30.23 |
| | | | Uniphar | 336.840 | 454.934 | | 218.746 | -118.094 | -35.06 | -97.65 | 3.78 | 5.86 |
| | | | Telecom Italia | 31.457 | 38.318 | | 24.595 | -6.862 | -21.81 | -88.22 | -70.37 | -21.80 |
| | | | Azimut | 3,115.072 | 3,622.137 | | 2,608.007 | -507.065 | -16.28 | -78.65 | -10.16 | -3.21 |
| | | | Interpump | 5,706.790 | 6,485.185 | | 4,928.395 | -778.395 | -13.64 | -72.04 | -75.50 | -40.55 |
| | | | Fluidra | 2,693.327 | 3,687.994 | | 1,698.659 | -994.668 | -36.93 | -98.18 | -28.23 | -11.62 |
| | | | Hell Telecom OTE | 1,880.457 | 2,518.165 | | 1,242.749 | -637.708 | -33.91 | -97.27 | -56.68 | -20.42 |
| | | | Enlight Renewable | 132,798.126 | 259,236.276 | | 6,359.976 | -126,438.150 | -95.21 | -100.00 | -97.38 | -71.79 |
| | | | Outokumpu | 471.297 | 561.865 | | 380.730 | -90.567 | -19.22 | -84.35 | 152.28 | 22.27 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Genmab | 32,452.221 | 42,319.444 | | 22,584.999 | -9,867.223 | -30.41 | -95.72 | 10.42 | 2.94 |
| | | | Vestas Wind Systems | 3,032.865 | 3,538.240 | | 2,527.491 | -505.375 | -16.66 | -79.49 | 52.64 | 16.07 |
| | | | SalMar | 9,356.232 | 9,506.116 | | 9,206.349 | -149.884 | -1.60 | -13.09 | 41.38 | 22.77 |
| | | | Mineral Resources | 4,412.127 | 5,344.754 | | 3,479.500 | -932.627 | -21.14 | -87.30 | -50.54 | -23.06 |
| | | | Stride Property | 86.426 | 127.488 | | 45.364 | -41.062 | -47.51 | -99.63 | 51.64 | 20.98 |
| | | | Turners Automotive | 288.825 | 422.671 | | 154.979 | -133.846 | -46.34 | -99.55 | -68.04 | -24.76 |
| | | | Bridgestone | 5,015.016 | 6,018.987 | | 4,011.045 | -1,003.971 | -20.02 | -85.65 | -51.30 | -19.50 |
| | | | Mitsui Chem | 3,507.588 | 3,414.168 | | 3,603.565 | 95.977 | 2.74 | 26.44 | -57.15 | -19.73 |
| | | | SUMCO | 1,859.578 | 1,653.705 | | 2,091.082 | 231.503 | 12.45 | 177.23 | 60.56 | 12.48 |
| | | | Terumo | 2,018.255 | 2,790.259 | | 1,246.251 | -772.004 | -38.25 | -98.48 | -54.48 | -20.90 |
| | | | Yokohama Rubber | 2,839.476 | 3,292.852 | | 2,386.100 | -453.376 | -15.97 | -77.95 | 17.58 | 5.03 |
| | | | Toho | 3,813.806 | 5,649.841 | | 1,977.771 | -1,836.035 | -48.14 | -99.67 | -51.88 | -17.93 |
| | | | CK Hutchison | 494.533 | 835.856 | | 153.210 | -341.323 | -69.02 | -100.00 | 27.07 | 6.31 |
| | | | Wharf REIC | 273.712 | 445.859 | | 101.566 | -172.147 | -62.89 | -99.98 | 35.88 | 23.41 |
| | | | China Res Beer | 347.099 | 490.342 | | 203.857 | -143.243 | -41.27 | -99.02 | -33.10 | -9.01 |
| | | | Xinyi Solar | 51.966 | 73.034 | | 30.897 | -21.068 | -40.54 | -98.91 | -17.63 | -9.53 |
| | | | Xinte Energy | 107.105 | 155.999 | | 58.211 | -48.894 | -45.65 | -99.50 | -23.21 | -11.66 |
| | | | NetEase | 1,971.522 | 2,913.084 | | 1,029.961 | -941.561 | -47.76 | -99.65 | -28.53 | -42.14 |
| | | | JD Health | 280.985 | 435.514 | | 126.456 | -154.529 | -55.00 | -99.90 | -32.05 | -36.74 |
| | | | Daqo New Energy | 1,470.730 | 2,594.886 | | 346.573 | -1,124.156 | -76.44 | -100.00 | -27.29 | -12.36 |
| | | 39 | Seven & i | 1,960.000 | 1,672.500 | 2024-08-09 | 2,296.921 | 336.921 | 17.19 | 341.31 | -65.87 | -30.84 |
| | | | Chubu Electric Power | 1,893.000 | 1,709.000 | | 2,096.810 | 203.810 | 10.77 | 160.39 | -64.34 | -33.66 |
| | | | Nichirei | 3,492.000 | 3,933.000 | | 3,051.000 | -441.000 | -12.63 | -71.73 | -26.96 | -9.45 |
| | | | Toho | 4,779.000 | 5,270.000 | | 4,288.000 | -491.000 | -10.27 | -63.75 | -69.59 | -28.50 |
| | | 42 | WuXi AppTec | 480.073 | 918.079 | 2024-08-12 | 42.066 | -438.007 | -91.24 | -100.00 | 33.45 | 29.61 |
| | | | Foshan Haitian F&F | 427.173 | 787.179 | | 67.167 | -360.006 | -84.28 | -100.00 | 115.00 | 71.49 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Shanxi Xinghuacun | 2,571.232 | 4,244.065 | | 898.399 | -1,672.833 | -65.06 | -99.99 | 100.67 | 25.84 |
| | | | Trina Solar | 212.593 | 384.715 | | 40.471 | -172.122 | -80.96 | -100.00 | 55.14 | 92.37 |
| | | | Beijing Kingsoft | 2,545.651 | 4,270.245 | | 821.058 | -1,724.594 | -67.75 | -99.99 | 13.80 | 15.79 |
| | | | SK Holdings | 15,392.585 | 16,088.796 | | 14,696.373 | -696.212 | -4.52 | -33.12 | -19.85 | -7.60 |
| | | | Bajaj Finserv | 3,742.529 | 3,019.836 | | 4,638.172 | 895.644 | 23.93 | 545.35 | 5,556.11 | 445.69 |
| | 17/06/24 | 56 | SOM Auto Suppliers | 27,879.008 | 39,845.394 | | 15,912.622 | -11,966.386 | -42.92 | -97.41 | 79.62 | 19.18 |
| | | | SOM Medicine | 70,669.629 | 112,049.143 | | 29,290.116 | -41,379.514 | -58.55 | -99.68 | -15.92 | -7.76 |
| | | | SOM Iron and Steel | 37,059.813 | 53,833.056 | | 20,286.569 | -16,773.244 | -45.26 | -98.03 | 97.05 | 24.07 |
| | | | BASF | 6,241.280 | 7,154.154 | | 5,328.405 | -912.875 | -14.63 | -64.32 | -39.54 | -12.84 |
| | | | Salzgitter | 2,664.097 | 2,639.481 | | 2,688.942 | 24.845 | 0.93 | 6.24 | 74.45 | 15.28 |
| | | | Porsche | 9,748.868 | 11,382.869 | | 8,114.866 | -1,634.002 | -16.76 | -69.75 | -4.24 | -27.60 |
| | | | Jost Werke | 6,180.036 | 6,637.696 | | 5,722.376 | -457.660 | -7.41 | -39.44 | -17.47 | -13.33 |
| | | | DWS | 4,626.676 | 5,743.427 | | 3,509.924 | -1,116.752 | -24.14 | -83.48 | -56.45 | -55.86 |
| | | | Vitesco Technologies | 8,588.023 | 9,020.681 | | 8,155.365 | -432.658 | -5.04 | -28.60 | 1.09 | 4.43 |
| | | | Bechtle | 6,121.576 | 6,752.080 | | 5,491.073 | -630.504 | -10.30 | -50.76 | -30.61 | -14.57 |
| | | | SMA Solar | 5,745.763 | 3,795.445 | | 8,698.267 | 2,952.504 | 51.39 | +++++ | -50.13 | -19.53 |
| | | | Takkt | 1,550.577 | 1,826.666 | | 1,274.487 | -276.090 | -17.81 | -72.14 | -36.35 | -11.66 |
| | | | Stabilus | 6,437.538 | 7,200.947 | | 5,674.128 | -763.410 | -11.86 | -56.08 | -9.62 | -6.46 |
| | | | Schaeffler | 766.241 | 805.189 | | 727.293 | -38.948 | -5.08 | -28.82 | 36.06 | 14.19 |
| | | | GCX PR | 404,299.625 | 469,174.218 | | 339,425.032 | -64,874.593 | -16.05 | -68.02 | -50.62 | -26.79 |
| | | | Adecco | 2,821.614 | 5,024.457 | | 618.770 | -2,202.843 | -78.07 | -99.99 | 42.64 | 9.04 |
| | | | Swatch | 16,628.974 | 32,176.193 | | 1,081.755 | -15,547.219 | -93.49 | -100.00 | -13.89 | -3.77 |
| | | | Union Pacific | 22,752.627 | 38,252.754 | | 7,252.499 | -15,500.127 | -68.12 | -99.94 | -31.24 | -17.12 |
| | | | Kraft Heinz | 3,383.397 | 5,520.999 | | 1,245.795 | -2,137.602 | -63.18 | -99.85 | -0.06 | -0.03 |
| | | | Potlatch | 4,163.470 | 6,601.933 | | 1,725.007 | -2,438.463 | -58.57 | -99.68 | -70.51 | -27.15 |
| | | | Maxeon Solar | 118.193 | 23.638 | | 590.971 | 472.778 | 400.01 | +++++ | -1.81 | -2.30 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Medtronic | 8,216.969 | 13,118.231 | | 3,315.706 | -4,901.262 | -59.65 | -99.73 | -31.25 | -10.62 |
| | | | UPS | 13,962.166 | 20,174.187 | | 7,750.145 | -6,212.021 | -44.49 | -97.84 | -65.70 | -24.45 |
| | | | WalMex | 565.517 | 550.181 | | 581.279 | 15.763 | 2.79 | 19.62 | -57.49 | -21.53 |
| | | | Telus | 1,834.194 | 2,650.232 | | 1,018.156 | -816.038 | -44.49 | -97.84 | -51.00 | -23.33 |
| | | | Randstad | 6,327.577 | 7,122.959 | | 5,532.196 | -795.381 | -12.57 | -58.34 | -19.40 | -5.00 |
| | | | IMCD | 18,707.136 | 23,977.162 | | 13,437.110 | -5,270.026 | -28.17 | -88.43 | -52.03 | -46.09 |
| | | | Elia | 12,394.870 | 16,264.956 | | 8,524.783 | -3,870.086 | -31.22 | -91.28 | -56.67 | -27.95 |
| | | | Orange | 1,300.591 | 1,753.010 | | 848.172 | -452.419 | -34.79 | -93.84 | -43.96 | -11.64 |
| | | | Engie | 1,838.004 | 2,657.678 | | 1,018.330 | -819.674 | -44.60 | -97.87 | -43.21 | -12.93 |
| | | | Trigano | 16,410.501 | 17,764.070 | | 15,056.932 | -1,353.569 | -8.25 | -42.94 | 550.49 | 70.50 |
| | | | Stellantis | 2,641.269 | 2,423.539 | | 2,878.561 | 237.291 | 8.98 | 75.20 | -11.94 | -45.27 |
| | | | Argan | 10,007.761 | 13,084.754 | | 6,930.768 | -3,076.993 | -30.75 | -90.88 | -3.25 | -2.27 |
| | | | Edenred | 5,552.289 | 6,220.024 | | 4,884.554 | -667.735 | -12.03 | -56.62 | -16.51 | -9.52 |
| | | | Eiffage | 12,000.962 | 15,604.652 | | 8,397.271 | -3,603.691 | -30.03 | -90.25 | -50.19 | -20.43 |
| | | | Eurofins Scientific | 7,324.178 | 9,133.332 | | 5,515.024 | -1,809.154 | -24.70 | -84.26 | -59.34 | -28.31 |
| | | | Sopra Steria | 25,986.773 | 28,491.835 | | 23,481.711 | -2,505.062 | -9.64 | -48.35 | 17.32 | 4.96 |
| | | | Wendel | 11,698.920 | 14,757.176 | | 8,640.663 | -3,058.257 | -26.14 | -86.12 | 96.43 | 22.00 |
| | | | Legal & General | 44,884.732 | 46,080.928 | | 43,688.537 | -1,196.196 | -2.67 | -16.14 | -93.92 | -62.48 |
| | | | Pennon Group | 117,240.656 | 120,002.416 | | 114,478.896 | -2,761.760 | -2.36 | -14.39 | -20.01 | -5.91 |
| | | | Severn Trent | 470,343.086 | 513,508.211 | | 427,177.961 | -43,165.125 | -9.18 | -46.60 | -67.21 | -31.28 |
| | | | United Utilities | 199,476.743 | 201,971.726 | | 196,981.759 | -2,494.983 | -1.25 | -7.88 | -66.52 | -27.04 |
| | | | Croda | 800,470.686 | 782,109.364 | | 819,263.070 | 18,792.384 | 2.35 | 16.33 | -61.04 | -31.28 |
| | | | B&M | 93,575.595 | 90,813.743 | | 96,421.441 | 2,845.846 | 3.04 | 21.56 | -52.91 | -38.05 |
| | | | M&G | 39,619.256 | 41,648.498 | | 37,590.014 | -2,029.242 | -5.12 | -29.01 | -23.65 | -32.35 |
| | | | Wise | 136,074.100 | 139,917.711 | | 132,230.490 | -3,843.610 | -2.82 | -17.04 | -21.04 | -98.35 |
| | | | RS Group | 139,032.233 | 154,011.612 | | 124,052.854 | -14,979.379 | -10.77 | -52.43 | -23.58 | -8.87 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Kerry | 10,453.169 | 15,051.800 | | 5,854.538 | -4,598.631 | -43.99 | -97.71 | -58.70 | -28.93 |
| | | | Dalata Hotel | 557.456 | 725.294 | | 389.618 | -167.838 | -30.11 | -90.32 | 23.05 | 12.92 |
| | | | Geox | 83.375 | 96.533 | | 70.217 | -13.158 | -15.78 | -67.36 | 389.67 | 46.48 |
| | | | Moncler | 8,234.480 | 9,036.279 | | 7,432.682 | -801.799 | -9.74 | -48.71 | -47.77 | -39.68 |
| | | | Inwit | 1,345.967 | 1,788.539 | | 903.396 | -442.571 | -32.88 | -92.56 | -32.31 | -23.49 |
| | | | Stellantis | 2,642.383 | 2,422.846 | | 2,881.813 | 239.430 | 9.06 | 76.01 | 4.83 | 1.69 |
| | | | Acerinox | 1,362.670 | 1,586.635 | | 1,138.706 | -223.965 | -16.44 | -68.97 | -65.82 | -24.10 |
| | | | Motor Oil Hellas | 3,396.236 | 3,781.581 | | 3,010.891 | -385.345 | -11.35 | -54.39 | -3.51 | -0.99 |
| | | | Mytilineos | 4,960.732 | 5,895.938 | | 4,025.525 | -935.207 | -18.85 | -74.37 | -18.09 | -6.38 |
| | | | Nokian Tyres | 1,086.239 | 1,383.345 | | 789.133 | -297.106 | -27.35 | -87.54 | 105.17 | 24.99 |
| | | | Fabege | 1,304.294 | 1,369.817 | | 1,238.772 | -65.523 | -5.02 | -28.53 | -49.42 | -24.41 |
| | | | ASX | 4,643.414 | 6,997.394 | | 2,289.435 | -2,353.980 | -50.70 | -99.00 | -12.83 | -4.69 |
| | | | Rio Tinto (AU) | 9,489.205 | 12,344.297 | | 6,634.113 | -2,855.092 | -30.09 | -90.30 | 9.45 | 2.64 |
| | | | Pilbara Minerals | 252.167 | 320.212 | | 184.122 | -68.045 | -26.98 | -87.12 | -100.80 | |
| | | | Argosy Property | 78.300 | 106.403 | | 50.198 | -28.103 | -35.89 | -94.49 | -1.67 | -0.67 |
| | | | Goodman Property | 156.601 | 199.077 | | 114.124 | -42.476 | -27.12 | -87.28 | -38.94 | -18.73 |
| | | | Precinct Properties | 83.471 | 122.585 | | 44.358 | -39.113 | -46.86 | -98.38 | -26.77 | -12.47 |
| | | | Nikon | 1,252.710 | 1,689.060 | | 816.360 | -436.350 | -34.83 | -93.86 | 42.55 | 9.29 |
| | | | Sysmex | 2,032.174 | 2,755.597 | | 1,308.751 | -723.423 | -35.60 | -94.32 | 12.35 | 8.09 |
| | | | Ajinomoto | 4,679.568 | 5,530.258 | | 3,828.877 | -850.691 | -18.18 | -72.96 | -74.96 | -34.28 |
| | | | Chubu Electric Power | 1,558.928 | 1,802.403 | | 1,315.453 | -243.475 | -15.62 | -66.94 | -63.49 | -28.91 |
| | | | Dentsu | 3,173.532 | 4,124.730 | | 2,222.334 | -951.198 | -29.97 | -90.19 | 44.68 | 8.58 |
| | | | Fast Retailing | 32,166.809 | 43,344.331 | | 20,989.287 | -11,177.522 | -34.75 | -93.81 | -22.62 | -9.30 |
| | | | Toyota Tsusho | 2,412.622 | 2,599.620 | | 2,225.624 | -186.998 | -7.75 | -40.89 | -32.34 | -19.12 |
| | | | Yaskawa Electric | 4,706.014 | 4,684.515 | | 4,727.611 | 21.597 | 0.46 | 3.03 | -48.52 | -17.24 |
| | | | City Developments | 334.434 | 618.970 | | 49.898 | -284.536 | -85.08 | -100.00 | 7.00 | 1.73 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Jardine Matheson | 3,767.781 | 5,845.764 | | 1,689.797 | -2,077.983 | -55.15 | -99.46 | -33.80 | -10.65 |
| | | | Hang Lung | 91.634 | 115.654 | | 67.614 | -24.020 | -26.21 | -86.21 | 4.59 | 0.96 |
| | | | Link REIT | 429.081 | 721.030 | | 137.131 | -291.949 | -68.04 | -99.94 | 17.36 | 6.23 |
| | | | Sands China | 233.779 | 280.550 | | 187.009 | -46.770 | -20.01 | -76.66 | -42.09 | -20.52 |
| | | | Flat Glass | 181.153 | 241.654 | | 120.652 | -60.501 | -33.40 | -92.93 | 51.87 | 30.44 |
| | | | Sino Biopharm | 36.363 | 61.034 | | 11.692 | -24.671 | -67.85 | -99.94 | 1.48 | 0.40 |
| | | | Nongfu Spring | 525.607 | 608.272 | | 442.942 | -82.665 | -15.73 | -67.22 | -52.19 | -71.10 |
| | | | Baidu | 1,198.649 | 1,709.988 | | 687.309 | -511.340 | -42.66 | -97.34 | -16.94 | -27.58 |
| | | 53 | AGC | 5,204.000 | 4,578.000 | 2024-08-09 | 5,915.600 | 711.600 | 13.67 | 141.73 | -17.54 | -5.05 |
| | | | Konica Minolta | 443.300 | 359.300 | | 546.938 | 103.638 | 23.38 | 324.97 | -39.11 | -11.91 |
| | | | Trend Micro | 6,567.000 | 7,742.000 | | 5,392.000 | -1,175.000 | -17.89 | -74.27 | -65.11 | -24.98 |
| | | | Sysmex | 2,529.000 | 2,624.000 | | 2,434.000 | -95.000 | -3.76 | -23.18 | -69.62 | -34.85 |
| | | | Denka | 2,087.000 | 2,070.500 | | 2,103.632 | 16.632 | 0.80 | 5.62 | -68.45 | -28.27 |
| | | | Tokyu | 1,753.500 | 1,692.000 | | 1,817.235 | 63.735 | 3.63 | 27.87 | -37.88 | -19.57 |
| | | | Toto | 3,678.000 | 4,345.000 | | 3,011.000 | -667.000 | -18.13 | -74.79 | -44.71 | -12.83 |
| | | | West Japan Railway | 2,890.000 | 2,606.500 | | 3,204.335 | 314.335 | 10.88 | 103.61 | -18.93 | -9.47 |
| | | 56 | IM Yili | 333.791 | 540.242 | 2024-08-12 | 127.339 | -206.452 | -61.85 | -99.81 | -46.22 | -21.59 |
| | | | Jiangsu Hengrui Med | 528.130 | 967.999 | | 88.260 | -439.870 | -83.29 | -100.00 | -34.98 | -15.86 |
| | | | China Tourism | 854.097 | 1,418.830 | | 289.364 | -564.733 | -66.12 | -99.91 | -58.55 | -33.63 |
| | | | LONGi Green Energy | 207.626 | 309.059 | | 106.193 | -101.433 | -48.85 | -98.73 | -46.62 | -30.49 |
| | 10/06/24 | 63 | adesso | 13,974.676 | 12,114.229 | | 16,120.842 | 2,146.166 | 15.36 | 128.81 | -257.12 | |
| | | | ConocoPhilips | 11,644.560 | 17,778.038 | | 5,511.081 | -6,133.479 | -52.67 | -98.69 | -57.96 | -24.74 |
| | | | Halliburton | 3,546.812 | 5,070.207 | | 2,023.417 | -1,523.395 | -42.95 | -96.13 | -43.67 | -16.96 |
| | | | DJTA | 1,557,996.846 | 2,463,800.507 | | 652,193.186 | -905,803.661 | -58.14 | -99.36 | -29.30 | -13.08 |
| | | | Bank Montreal | 9,944.343 | 13,151.217 | | 6,737.468 | -3,206.875 | -32.25 | -89.52 | -20.52 | -6.44 |
| | | | CGI Group | 11,957.336 | 17,123.038 | | 6,791.635 | -5,165.701 | -43.20 | -96.23 | -43.50 | -29.84 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Umicore | 2,320.297 | 1,958.380 | | 2,749.098 | 428.801 | 18.48 | 167.11 | -14.64 | -4.53 |
| | | | Air Liquide | 23,400.623 | 28,127.888 | | 18,673.357 | -4,727.266 | -20.20 | -72.95 | -63.18 | -34.76 |
| | | | Vinci | 14,587.112 | 17,790.066 | | 11,384.158 | -3,202.954 | -21.96 | -76.22 | -65.65 | -32.64 |
| | | | Bouygues | 4,646.162 | 5,393.345 | | 3,898.979 | -747.183 | -16.08 | -63.79 | -27.56 | -8.14 |
| | | | Pernod Ricard | 18,825.448 | 21,108.914 | | 16,541.981 | -2,283.467 | -12.13 | -52.72 | -63.72 | -30.90 |
| | | | Solutions 30 | 271.421 | 241.938 | | 304.496 | 33.075 | 12.19 | 94.68 | -56.35 | -42.14 |
| | | | Lectra | 4,036.510 | 4,454.016 | | 3,619.004 | -417.506 | -10.34 | -46.88 | -6.59 | -2.09 |
| | | | Burberry Group | 201,054.413 | 137,058.079 | | 294,932.466 | 93,878.053 | 46.69 | 820.69 | 60.73 | 13.60 |
| | | | Unite | 179,460.045 | 190,778.309 | | 168,141.781 | -11,318.264 | -6.31 | -31.44 | -27.35 | -10.71 |
| | | | Ryanair | 2,393.372 | 2,584.022 | | 2,202.722 | -190.650 | -7.97 | -38.18 | -73.22 | -34.39 |
| | | | Eni | 1,963.693 | 2,505.340 | | 1,422.045 | -541.648 | -27.58 | -84.58 | -39.34 | -12.22 |
| | | | Italgas | 692.609 | 849.902 | | 535.316 | -157.293 | -22.71 | -77.52 | -42.48 | -36.27 |
| | | | Aegean Airlines | 1,628.523 | 1,859.595 | | 1,397.451 | -231.072 | -14.19 | -58.79 | -48.90 | -20.57 |
| | | | Quest | 741.883 | 899.469 | | 584.297 | -157.586 | -21.24 | -74.93 | -36.17 | -11.77 |
| | | | Bluescope Steel | 1,697.713 | 2,209.251 | | 1,186.176 | -511.538 | -30.13 | -87.47 | 14.49 | 11.10 |
| | | | Ramsay Health Care | 3,959.189 | 4,820.379 | | 3,098.000 | -861.190 | -21.75 | -75.85 | -50.46 | -23.16 |
| | | | Ebos | 2,419.186 | 3,541.221 | | 1,297.152 | -1,122.035 | -46.38 | -97.30 | -68.30 | -38.80 |
| | | | Freightways | 590.946 | 877.705 | | 304.187 | -286.759 | -48.53 | -97.87 | -49.19 | -22.43 |
| | | | Asahi Kasei | 828.459 | 1,004.147 | | 652.771 | -175.688 | -21.21 | -74.86 | -37.23 | -12.18 |
| | | | Daiwa House | 3,396.236 | 4,575.331 | | 2,217.141 | -1,179.095 | -34.72 | -91.55 | -66.86 | -32.42 |
| | | | EJR | 2,283.412 | 2,738.266 | | 1,828.558 | -454.854 | -19.92 | -72.39 | -46.18 | -14.20 |
| | | | Konica Minolta | 394.882 | 393.756 | | 396.011 | 1.129 | 0.29 | 1.67 | -13.60 | -3.56 |
| | | | Nippon Steel | 2,784.496 | 3,325.434 | | 2,243.558 | -540.938 | -19.43 | -71.39 | -32.24 | -9.74 |
| | | | Shimizu | 684.815 | 953.194 | | 416.436 | -268.379 | -39.19 | -94.40 | -68.08 | -27.15 |
| | | | Tokyu | 1,489.333 | 1,802.403 | | 1,176.263 | -313.070 | -21.02 | -74.52 | -18.70 | -7.47 |
| | | | West Japan Railway | 2,575.015 | 2,772.928 | | 2,377.102 | -197.913 | -7.69 | -37.08 | -33.97 | -14.61 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Genting | 55.424 | 94.631 | | 16.217 | -39.207 | -70.74 | -99.92 | -0.01 | -0.00 |
| | | | Wilmar International | 195.244 | 361.859 | | 28.629 | -166.615 | -85.34 | -100.00 | 17.39 | 4.23 |
| | | | CK Property | 402.635 | 640.341 | | 164.929 | -237.706 | -59.04 | -99.43 | -20.45 | -10.28 |
| | | | China Mengniu Dairy | 189.086 | 273.929 | | 104.243 | -84.843 | -44.87 | -96.83 | -55.74 | -21.34 |
| | | | Budweiser Brewing | 127.997 | 192.413 | | 63.581 | -64.416 | -50.33 | -98.26 | 5.88 | 4.61 |
| | | | WuXi AppTec HK | 444.287 | 727.237 | | 161.337 | -282.950 | -63.69 | -99.72 | 82.23 | 65.65 |
| | | 60 | Mazda Motor | 1,567.500 | 1,114.500 | 2024-08-09 | 2,204.627 | 637.127 | 40.65 | 696.36 | -12.63 | -3.22 |
| | | | Central Jap. Railway | 3,517.000 | 3,212.000 | | 3,850.962 | 333.962 | 9.50 | 73.65 | -45.74 | -15.75 |
| | | | Comsys | 3,072.000 | 2,987.500 | | 3,158.890 | 86.890 | 2.83 | 18.49 | -18.87 | -10.63 |
| | | | Shionogi | 6,286.000 | 6,275.000 | | 6,297.019 | 11.019 | 0.18 | 1.07 | -67.41 | -27.86 |
| | | 63 | Kweichow Moutai | 20,106.671 | 31,862.101 | 2024-08-12 | 8,351.241 | -11,755.430 | -58.47 | -99.38 | 15.96 | 5.59 |
| | | | Tongwei | 270.460 | 414.223 | | 126.697 | -143.763 | -53.15 | -98.76 | -78.56 | -37.30 |
| | | | Naver | 16,757.106 | 18,729.369 | | 14,784.843 | -1,972.263 | -11.77 | -51.59 | -29.67 | -10.23 |
| | | | LG Energy Solution | 34,652.949 | 38,381.769 | | 30,924.129 | -3,728.820 | -10.76 | -48.29 | -11.09 | -28.85 |
| | 3/06/24 | 70 | Mercedes-Benz | 9,232.473 | 9,961.744 | | 8,503.202 | -729.271 | -7.90 | -34.89 | -5.55 | -1.40 |
| | | | Volkswagen | 15,999.891 | 16,204.298 | | 15,795.483 | -204.407 | -1.28 | -6.48 | 73.77 | 21.02 |
| | | | Brenntag | 9,030.647 | 11,060.517 | | 7,000.778 | -2,029.869 | -22.48 | -73.49 | -40.42 | -19.43 |
| | | | PVA TePla | 2,566.664 | 2,266.869 | | 2,906.107 | 339.443 | 13.23 | 91.11 | -64.92 | -21.47 |
| | | | Mondelez | 6,921.987 | 11,193.879 | | 2,650.094 | -4,271.892 | -61.71 | -99.33 | -75.38 | -41.57 |
| | | | CoStar | 8,021.694 | 11,638.209 | | 4,405.179 | -3,616.515 | -45.08 | -95.61 | -60.69 | -30.09 |
| | | | MongoDB | 24,112.358 | 37,545.058 | | 10,679.657 | -13,432.700 | -55.71 | -98.57 | -38.37 | -50.39 |
| | | | IPC | 478,335.556 | 465,865.873 | | 491,139.012 | 12,803.455 | 2.68 | 14.77 | -28.64 | -11.07 |
| | | | Alfa | 104.055 | 92.136 | | 117.516 | 13.461 | 12.94 | 88.58 | 33.30 | 7.95 |
| | | | Banorte | 1,324.001 | 1,210.417 | | 1,448.244 | 124.243 | 9.38 | 59.63 | -22.46 | -8.15 |
| | | | Regional | 1,177.752 | 1,115.470 | | 1,243.511 | 65.759 | 5.58 | 32.75 | -23.89 | -13.02 |
| | | | Banco del Bajio | 487.591 | 457.255 | | 519.939 | 32.348 | 6.63 | 39.79 | -20.66 | -18.22 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Sun Life Financial | 5,800.296 | 7,753.163 | | 3,847.430 | -1,952.867 | -33.67 | -88.24 | 26.53 | 7.44 |
| | | | Arkema | 12,868.116 | 13,509.359 | | 12,226.872 | -641.243 | -4.98 | -23.40 | 22.76 | 6.41 |
| | | | Diageo | 520,434.132 | 500,741.997 | | 540,900.677 | 20,466.546 | 3.93 | 22.28 | -66.24 | -33.07 |
| | | | National Grid | 174,727.033 | 199,847.428 | | 149,606.638 | -25,120.395 | -14.38 | -55.48 | -53.62 | -24.73 |
| | | | Tenaris | 2,079.499 | 2,223.542 | | 1,935.456 | -144.043 | -6.93 | -31.22 | -36.30 | -12.58 |
| | | | Getinge | 2,899.374 | 3,009.342 | | 2,789.406 | -109.968 | -3.79 | -18.26 | -29.08 | -10.23 |
| | | | Casio | 955.539 | 1,214.023 | | 697.056 | -258.483 | -27.05 | -80.69 | -58.27 | -21.03 |
| | | | Kubota | 1,815.038 | 2,125.623 | | 1,504.453 | -310.585 | -17.11 | -62.42 | -80.42 | -38.83 |
| | | | Mitsubishi Motors | 364.817 | 418.539 | | 311.095 | -53.722 | -14.73 | -56.42 | -72.13 | -22.23 |
| | | | SMC | 64,862.540 | 72,442.744 | | 57,282.336 | -7,580.204 | -11.69 | -47.69 | -76.31 | -41.74 |
| | | | NH Foods | 3,925.158 | 5,476.533 | | 2,373.783 | -1,551.375 | -39.52 | -92.74 | -54.46 | -19.05 |
| | | | UOL | 340.102 | 632.064 | | 48.141 | -291.961 | -85.85 | -100.00 | 51.24 | 11.70 |
| | | | Chow Tai Fook Jwl | 131.435 | 136.137 | | 126.733 | -4.702 | -3.58 | -17.30 | -37.15 | -15.58 |
| | | 67 | Casio | 1,187.500 | 1,133.000 | 2024-08-09 | 1,244.622 | 57.122 | 4.81 | 29.17 | 1.88 | 0.47 |
| | | | EJR | 2,759.000 | 2,572.000 | | 2,959.596 | 200.596 | 7.27 | 46.57 | -50.55 | -18.93 |
| | | | Marui | 2,330.000 | 2,277.500 | | 2,383.710 | 53.710 | 2.31 | 13.22 | -56.67 | -29.65 |
| | | | Shimizu | 868.100 | 898.400 | | 837.800 | -30.300 | -3.49 | -17.60 | -69.48 | -27.07 |
| | | 70 | SAIC Motor Corp | 178.817 | 304.843 | 2024-08-12 | 52.790 | -126.027 | -70.48 | -99.83 | 36.55 | 8.55 |
| | | | SK Biopharmaceutical | 8,422.728 | 11,543.741 | | 5,301.716 | -3,121.013 | -37.05 | -91.05 | -31.98 | -43.68 |
| | 27/05/24 | 77 | BMW | 13,042.103 | 13,687.866 | | 12,396.340 | -645.763 | -4.95 | -21.39 | -28.49 | -9.61 |
| | | | Medigene | 162.852 | 190.639 | | 135.066 | -27.787 | -17.06 | -58.80 | -75.79 | -22.24 |
| | | | Molina Healthcare | 34,135.107 | 54,558.849 | | 13,711.364 | -20,423.742 | -59.83 | -98.67 | -54.18 | -26.19 |
| | | | Green Plains RE | 1,877.724 | 2,126.320 | | 1,629.128 | -248.596 | -13.24 | -48.99 | 15.28 | 3.36 |
| | | | American Airlines | 1,422.425 | 1,552.731 | | 1,292.119 | -130.306 | -9.16 | -36.58 | -38.09 | -11.98 |
| | | | SolarEdge | 4,935.320 | 3,464.157 | | 7,031.259 | 2,095.939 | 42.47 | 435.38 | -74.59 | -57.28 |
| | | | Align Technology | 26,271.689 | 34,507.458 | | 18,035.919 | -8,235.770 | -31.35 | -83.19 | 54.32 | 15.09 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Workday | 22,704.322 | 34,022.735 | | 11,385.909 | -11,318.413 | -49.85 | -96.21 | -67.00 | -47.02 |
| | | | Natura Cosmeticos | 590.604 | 474.428 | | 735.229 | 144.625 | 24.49 | 182.44 | -48.22 | -16.52 |
| | | | Vesta | 552.221 | 493.969 | | 617.343 | 65.122 | 11.79 | 69.63 | -59.83 | -40.70 |
| | | | Cemex | 116.520 | 104.520 | | 129.896 | 13.377 | 11.48 | 67.39 | -14.86 | -3.66 |
| | | | Toronto-Dominion | 6,584.791 | 9,231.132 | | 3,938.450 | -2,646.341 | -40.19 | -91.25 | -40.35 | -16.14 |
| | | | Restaurant Brands | 7,951.026 | 11,282.886 | | 4,619.165 | -3,331.861 | -41.90 | -92.38 | -49.63 | -38.32 |
| | | | LVMH | 105,255.478 | 110,067.911 | | 100,443.045 | -4,812.433 | -4.57 | -19.90 | -87.20 | -54.80 |
| | | | Scor | 3,797.103 | 2,968.766 | | 4,856.561 | 1,059.458 | 27.90 | 221.09 | -53.42 | -20.36 |
| | | | Entain | 139,466.092 | 118,552.174 | | 164,069.458 | 24,603.365 | 17.64 | 116.01 | -89.77 | -48.91 |
| | | | Irish Residential | 136.824 | 155.631 | | 118.017 | -18.807 | -13.75 | -50.39 | -22.86 | -16.31 |
| | | | Elvalhalcor | 273.091 | 301.556 | | 244.626 | -28.465 | -10.42 | -40.65 | 22.07 | 5.31 |
| | | | James Hardie Ind | 3,807.407 | 5,351.201 | | 2,263.613 | -1,543.794 | -40.55 | -91.50 | 6.07 | 1.64 |
| | | | AGC | 4,454.080 | 4,921.947 | | 3,986.213 | -467.867 | -10.50 | -40.91 | -47.68 | -14.99 |
| | | | Denso | 2,049.573 | 2,238.273 | | 1,860.873 | -188.700 | -9.21 | -36.74 | -80.58 | -40.06 |
| | | | Seven & i | 1,665.408 | 1,788.539 | | 1,542.278 | -123.130 | -7.39 | -30.52 | -45.71 | -17.08 |
| | | | CyberAgent | 786.424 | 944.529 | | 628.318 | -158.105 | -20.10 | -65.49 | -73.69 | -38.34 |
| | | | Hitachi Construction | 3,507.588 | 3,535.483 | | 3,479.693 | -27.895 | -0.80 | -3.71 | -69.35 | -25.65 |
| | | | Ono Pharmaceutical | 1,767.713 | 2,322.327 | | 1,213.099 | -554.614 | -31.37 | -83.22 | -1.96 | -0.52 |
| | | | Sembcorp Industries | 324.357 | 551.121 | | 97.592 | -226.765 | -69.91 | -99.66 | 78.78 | 17.69 |
| | | | Frasers L&C Trust | 62.352 | 117.247 | | 7.457 | -54.895 | -88.04 | -100.00 | -0.63 | -0.47 |
| | | 74 | Nitori | 17,695.000 | 19,715.000 | 2024-08-09 | 15,675.000 | -2,020.000 | -11.42 | -45.00 | -30.42 | -10.89 |
| | | 77 | KT & G | 8,461.995 | 11,707.316 | 2024-08-12 | 5,216.674 | -3,245.321 | -38.35 | -89.90 | -14.97 | -3.98 |
| | | | S-Oil | 6,655.722 | 7,629.618 | | 5,681.826 | -973.896 | -14.63 | -52.76 | -59.35 | -18.25 |
| | 20/05/24 | 84 | Deutsche Lufthansa | 924.222 | 960.473 | | 887.970 | -36.251 | -3.92 | -15.96 | -27.78 | -7.73 |
| | | | Carl Zeiss Meditec | 13,257.848 | 10,459.138 | | 16,805.450 | 3,547.603 | 26.76 | 180.19 | -49.78 | -20.80 |
| | | | Edisun Power Europe | 8,733.137 | 13,142.263 | | 4,324.012 | -4,409.126 | -50.49 | -95.29 | -70.17 | -29.83 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Bristol-Myers | 4,456.382 | 7,603.694 | | 1,309.070 | -3,147.312 | -70.62 | -99.51 | -56.52 | -23.39 |
| | | | FEMSA | 1,817.501 | 1,844.653 | | 1,790.348 | -27.152 | -1.49 | -6.33 | -56.18 | -24.93 |
| | | | bioMérieux | 13,264.807 | 16,750.218 | | 9,779.396 | -3,485.411 | -26.28 | -73.41 | -43.29 | -19.04 |
| | | | Evolution | 18,295.597 | 15,158.391 | | 22,082.084 | 3,786.487 | 20.70 | 126.45 | -55.05 | -50.67 |
| | | | Hallenstein Glasson | 398.889 | 563.889 | | 233.889 | -165.000 | -41.36 | -90.17 | -24.81 | -7.41 |
| | | | Sky Network Telev. | 194.274 | 259.879 | | 128.668 | -65.606 | -33.77 | -83.31 | 196.87 | 25.94 |
| | | | Summerset | 731.296 | 1,068.937 | | 393.655 | -337.641 | -46.17 | -93.22 | -40.36 | -23.22 |
| | | | Investore Property | 77.562 | 113.758 | | 41.365 | -36.197 | -46.67 | -93.49 | 6.41 | 4.13 |
| | | | NSK | 634.706 | 752.157 | | 517.256 | -117.450 | -18.50 | -58.90 | -2.94 | -0.76 |
| | | | Trend Micro | 6,024.143 | 8,405.438 | | 3,642.848 | -2,381.295 | -39.53 | -88.76 | -80.98 | -32.52 |
| | | | Comsys | 2,575.015 | 3,154.206 | | 1,995.824 | -579.191 | -22.49 | -66.95 | -21.10 | -11.41 |
| | | | JGC | 1,064.804 | 1,282.479 | | 847.128 | -217.676 | -20.44 | -62.98 | 1.04 | 0.31 |
| | | | Nisshin Seifun | 1,517.171 | 1,941.050 | | 1,093.292 | -423.879 | -27.94 | -75.92 | -70.64 | -33.44 |
| | | | Shionogi | 5,818.142 | 6,689.689 | | 4,946.595 | -871.547 | -14.98 | -50.60 | -44.33 | -16.36 |
| | | 81 | Nippon Express | 7,564.000 | 6,892.000 | 2024-08-09 | 8,301.523 | 737.523 | 9.75 | 52.08 | -70.31 | -23.71 |
| | | | NSK | 779.000 | 714.200 | | 849.679 | 70.679 | 9.07 | 47.90 | 18.24 | 4.92 |
| | | | JGC | 1,314.500 | 1,206.500 | | 1,432.168 | 117.668 | 8.95 | 47.16 | -21.12 | -7.49 |
| | | | Nisshin Seifun | 1,862.000 | 1,806.500 | | 1,919.205 | 57.205 | 3.07 | 14.61 | -67.13 | -28.77 |
| | | | Haseko | 1,827.500 | 1,708.500 | | 1,954.789 | 127.289 | 6.97 | 35.45 | -105.04 | |
| | 13/05/24 | 91 | Bolsa Mexicana | 294.069 | 260.598 | 2024-08-12 | 331.838 | 37.769 | 12.84 | 62.36 | -58.55 | -25.22 |
| | | | FDJ | 4,777.001 | 6,121.239 | | 3,432.763 | -1,344.238 | -28.14 | -73.43 | 0.59 | 0.75 |
| | | | Neste | 3,134.559 | 3,155.072 | | 3,114.046 | -20.513 | -0.65 | -2.60 | -54.94 | -21.58 |
| | | | KMD Brands | 33.241 | 40.208 | | 26.274 | -6.967 | -20.96 | -61.07 | 128.81 | 32.35 |
| | | | Property for Indust. | 165.096 | 214.768 | | 115.423 | -49.672 | -30.09 | -76.20 | -44.99 | -17.60 |
| | | | Skycity Entertainm. | 124.837 | 152.005 | | 97.670 | -27.167 | -21.76 | -62.63 | -53.51 | -15.75 |
| | | | Vital Healthcare | 147.737 | 185.348 | | 110.125 | -37.611 | -25.46 | -69.23 | -32.13 | -14.20 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Oceania Healthcare | 39.889 | 75.512 | | 4.266 | -35.623 | -89.31 | -99.99 | -46.15 | -34.24 |
| | | | Vulcan Steel | 539.238 | 688.435 | | 390.042 | -149.196 | -27.67 | -72.72 | -16.94 | -32.09 |
| | | | Kikkoman | 1,489.333 | 1,715.749 | | 1,262.917 | -226.416 | -15.20 | -48.39 | -45.81 | -19.30 |
| | | | Mazda Motor | 1,308.386 | 1,195.825 | | 1,431.542 | 123.156 | 9.41 | 43.45 | -14.80 | -3.85 |
| | | | JFE | 1,892.984 | 1,958.380 | | 1,827.588 | -65.396 | -3.45 | -13.15 | 62.76 | 13.91 |
| | | | Keppel | 424.498 | 708.244 | | 140.752 | -283.746 | -66.84 | -98.81 | 102.02 | 24.23 |
| | | 88 | Secom | 9,886.000 | 9,389.000 | 2024-08-09 | 10,409.308 | 523.308 | 5.29 | 23.86 | -73.68 | -30.28 |
| | 6/05/24 | 98 | Evotec | 1,336.920 | 934.130 | 2024-08-12 | 1,913.390 | 576.470 | 43.12 | 280.10 | -21.85 | -6.89 |
| | | | Sartorius | 39,265.499 | 41,784.559 | | 36,746.439 | -2,519.060 | -6.42 | -21.88 | -80.25 | -56.36 |
| | | | Sixt | 10,835.942 | 10,528.461 | | 11,152.402 | 316.460 | 2.92 | 11.32 | 34.71 | 9.87 |
| | | | Straumann | 10,515.778 | 20,088.887 | | 942.668 | -9,573.110 | -91.04 | -99.99 | -16.03 | -5.47 |
| | | | Illumina | 12,228.329 | 20,122.484 | | 4,334.175 | -7,894.154 | -64.56 | -97.90 | 13.73 | 4.10 |
| | | | Fortinet | 6,044.277 | 11,368.379 | | 720.174 | -5,324.103 | -88.09 | -99.96 | -69.60 | -43.42 |
| | | | Baxter | 3,752.364 | 5,966.945 | | 1,537.784 | -2,214.581 | -59.02 | -96.39 | -44.82 | -15.20 |
| | | | Sartorius Stedim | 28,673.140 | 29,860.968 | | 27,485.312 | -1,187.828 | -4.14 | -14.58 | -76.07 | -49.23 |
| | | | OPAP | 2,157.445 | 2,691.473 | | 1,623.417 | -534.028 | -24.75 | -65.33 | -77.52 | -34.34 |
| | | | Heartland | 74.607 | 103.952 | | 45.262 | -29.345 | -39.33 | -84.45 | 22.73 | 6.18 |
| | | | Skellerup | 310.247 | 441.304 | | 179.189 | -131.057 | -42.24 | -87.06 | -77.09 | -36.88 |
| | | | Warehouse | 98.245 | 116.700 | | 79.789 | -18.456 | -18.79 | -53.93 | 16.47 | 3.55 |
| | | | Hino Motors | 367.462 | 471.398 | | 263.525 | -103.936 | -28.28 | -71.01 | -50.43 | -22.31 |
| | | | CapitaLand Ascendas | 163.123 | 313.056 | | 13.190 | -149.933 | -91.91 | -99.99 | -65.24 | -29.92 |
| | | 95 | Hino Motors | 450.200 | 446.500 | 2024-08-09 | 453.931 | 3.731 | 0.83 | 3.22 | -69.02 | -36.19 |
| | 29/04/24 | 105 | Grenke | 3,069.140 | 4,410.689 | 2024-08-12 | 1,727.590 | -1,341.549 | -43.71 | -86.43 | -15.04 | -4.71 |
| | | | Old Dominion FL | 18,935.513 | 30,799.324 | | 7,071.703 | -11,863.811 | -62.65 | -96.74 | -69.18 | -39.04 |
| | | | Atlassian | 18,198.607 | 22,709.291 | | 13,687.923 | -4,510.684 | -24.79 | -62.85 | -41.72 | -58.51 |
| | | | Xerox | 1,424.480 | 1,568.888 | | 1,280.072 | -144.408 | -10.14 | -31.04 | -63.89 | -21.71 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Open Text | 4,149.180 | 4,811.335 | | 3,487.024 | -662.155 | -15.96 | -45.36 | -77.51 | -40.27 |
| | | | Aperam | 3,897.320 | 4,343.099 | | 3,451.542 | -445.779 | -11.44 | -34.44 | -66.67 | -32.82 |
| | | | SES | 688.991 | 813.161 | | 564.820 | -124.171 | -18.02 | -49.88 | 15.76 | 3.45 |
| | | | Arvida | 79.039 | 159.850 | | -1.772 | -80.811 | -100.00 | ----- | -39.10 | -25.72 |
| | | | JTEKT | 1,050.885 | 987.856 | | 1,117.935 | 67.050 | 6.38 | 23.99 | -30.77 | -12.23 |
| | | | Secom | 8,838.565 | 9,965.210 | | 7,711.920 | -1,126.645 | -12.75 | -37.75 | -75.89 | -33.03 |
| | | | Japan Airlines | 2,338.392 | 2,426.312 | | 2,250.472 | -87.920 | -3.76 | -12.47 | -10.01 | -3.88 |
| | | | Mapletree Industrial | 141.709 | 264.253 | | 19.166 | -122.543 | -86.48 | -99.90 | -53.75 | -29.94 |
| | | 102 | JTEKT | 1,260.000 | 914.800 | 2024-08-09 | 1,735.461 | 475.461 | 37.74 | 214.46 | -60.59 | -27.04 |
| | | | Keio | 3,858.000 | 3,446.000 | | 4,319.258 | 461.258 | 11.96 | 49.80 | -49.45 | -22.30 |
| | | | Keisei El Railway | 5,927.000 | 4,156.000 | | 8,452.678 | 2,525.678 | 42.61 | 256.16 | -63.74 | -28.76 |
| | | | Japan Airlines | 2,841.000 | 2,268.000 | | 3,558.766 | 717.766 | 25.26 | 123.91 | -7.46 | -3.71 |
| | 22/04/24 | 112 | SOM Price Index | 32,355.193 | 43,682.936 | 2024-08-12 | 21,027.450 | -11,327.743 | -35.01 | -75.45 | -12.76 | -5.29 |
| | | | Siltronic | 10,689.792 | 12,738.138 | | 8,641.446 | -2,048.346 | -19.16 | -50.00 | -20.67 | -13.85 |
| | | | creditshelf | 76.555 | 8.665 | | 676.321 | 599.766 | 783.45 | +++++ | -320.82 | |
| | | | Kimberly-Clark | 339.495 | 299.859 | | 384.369 | 44.874 | 13.22 | 49.87 | -65.67 | -27.15 |
| | | | Orbia Advance | 303.117 | 184.184 | | 498.847 | 195.730 | 64.57 | 407.10 | -25.82 | -8.20 |
| | | | Alten | 18,025.105 | 16,680.895 | | 19,477.637 | 1,452.532 | 8.06 | 28.73 | 11.94 | 3.63 |
| | | | Spirax-Sarco | 1,817,279.470 | 1,575,861.515 | | 2,095,682.038 | 278,402.568 | 15.32 | 59.13 | -57.38 | -30.76 |
| | | | Nissan Motor | 473.246 | 462.732 | | 483.999 | 10.753 | 2.27 | 7.60 | 3.10 | 0.70 |
| | | | Nissan Chemical | 4,676.784 | 4,991.270 | | 4,362.298 | -314.486 | -6.72 | -20.30 | -75.45 | -32.69 |
| | | | Haseko | 1,517.171 | 1,802.403 | | 1,231.939 | -285.232 | -18.80 | -49.27 | -98.57 | -73.03 |
| | | | M3 | 1,531.090 | 1,221.821 | | 1,918.641 | 387.551 | 25.31 | 108.62 | -37.37 | -68.72 |
| | | 109 | Nissan Motor | 550.400 | 410.200 | 2024-08-09 | 738.518 | 188.118 | 34.18 | 167.65 | -6.43 | -1.48 |
| | | | Nippon Tel & Tel | 172.000 | 145.700 | | 203.047 | 31.047 | 18.05 | 74.31 | -41.14 | -15.87 |
| | | | Nissan Chemical | 5,551.000 | 4,571.000 | | 6,741.107 | 1,190.107 | 21.44 | 91.64 | -63.38 | -25.87 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Ono Pharmaceutical | 2,292.500 | 2,124.000 | | 2,474.367 | 181.867 | 7.93 | 29.13 | 21.99 | 5.64 |
| | | | M3 | 1,861.000 | 1,152.500 | | 3,005.051 | 1,144.051 | 61.48 | 397.58 | -75.06 | -35.87 |
| | 15/04/24 | 119 | Intel | 3,731.809 | 3,128.082 | 2024-08-12 | 4,452.057 | 720.248 | 19.30 | 71.82 | -57.82 | -20.80 |
| | | | Johnson & Johnson | 15,168.760 | 25,832.525 | | 4,504.996 | -10,663.765 | -70.30 | -97.59 | -50.91 | -18.81 |
| | | | Cognizant | 7,031.957 | 11,817.556 | | 2,246.358 | -4,785.599 | -68.06 | -96.98 | -74.80 | -35.14 |
| | | | Monster Beverage | 5,561.228 | 7,414.652 | | 3,707.804 | -1,853.424 | -33.33 | -71.16 | -82.46 | -52.77 |
| | | | J.B. Hunt | 19,023.901 | 26,299.475 | | 11,748.327 | -7,275.574 | -38.24 | -77.20 | -63.86 | -29.96 |
| | | | CVS Health | 7,087.457 | 9,017.471 | | 5,157.442 | -1,930.014 | -27.23 | -62.28 | -10.80 | -3.24 |
| | | | Accenture | 32,196.745 | 50,727.918 | | 13,665.571 | -18,531.174 | -57.56 | -92.78 | -64.43 | -42.63 |
| | | | Dassault Systèmes | 5,422.842 | 5,811.017 | | 5,034.668 | -388.175 | -7.16 | -20.37 | -35.37 | -13.99 |
| | | | Autohellas | 1,831.740 | 1,951.448 | | 1,712.033 | -119.708 | -6.54 | -18.72 | -38.75 | -14.94 |
| | | | Genesis Energy | 174.329 | 218.691 | | 129.968 | -44.362 | -25.45 | -59.37 | -24.15 | -13.30 |
| | | | Serko | 251.152 | 357.947 | | 144.358 | -106.795 | -42.52 | -81.70 | 100.07 | 50.82 |
| | | | Central Jap. Railway | 3,085.842 | 3,429.765 | | 2,741.919 | -343.923 | -11.15 | -30.40 | -64.26 | -22.83 |
| | | | Keisei El Railway | 5,122.192 | 4,402.023 | | 5,960.180 | 837.988 | 16.36 | 59.16 | -64.16 | -26.73 |
| | | 116 | Kyocera | 1,913.000 | 1,598.000 | 2024-08-09 | 2,290.093 | 377.093 | 19.71 | 76.14 | -24.88 | -7.63 |
| | | 119 | Kakao | 4,687.474 | 4,334.745 | 2024-08-12 | 5,068.906 | 381.432 | 8.14 | 27.12 | -7.53 | -4.43 |
| | | | KakaoBank | 2,429.633 | 2,552.943 | | 2,306.324 | -123.310 | -5.08 | -14.77 | -25.72 | -50.57 |
| | 8/04/24 | 126 | TeamViewer | 1,844.268 | 2,149.019 | | 1,539.516 | -304.752 | -16.52 | -40.74 | 59.60 | 48.16 |
| | | | Dollar Tree | 13,177.983 | 15,171.842 | | 11,184.123 | -1,993.859 | -15.13 | -37.83 | -40.66 | -15.29 |
| | | | Auckland Int Airport | 599.072 | 728.642 | | 469.501 | -129.570 | -21.63 | -50.64 | -28.89 | -14.10 |
| | | | Panasonic | 1,194.529 | 1,146.952 | | 1,244.078 | 49.550 | 4.15 | 12.49 | -23.31 | -5.63 |
| | | | Shinko Electric | 4,593.270 | 6,065.780 | | 3,120.760 | -1,472.510 | -32.06 | -67.36 | -42.96 | -29.43 |
| | | | Nippon Tel & Tel | 146.484 | 155.700 | | 137.267 | -9.216 | -6.29 | -17.16 | -60.43 | -25.26 |
| | | 123 | ANA | 3,087.000 | 2,755.000 | 2024-08-09 | 3,459.009 | 372.009 | 12.05 | 40.16 | 4.95 | 1.30 |
| | | | KDDI | 4,406.000 | 4,509.000 | | 4,303.000 | -103.000 | -2.34 | -6.78 | -52.02 | -21.40 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | 1/04/24 | 133 | Comcast | 4,345.384 | 6,225.464 | 2024-08-12 | 2,465.303 | -1,880.080 | -43.27 | -78.89 | -33.23 | -13.88 |
| | | | Shoals Technologies | 1,169.595 | 828.877 | | 1,650.368 | 480.773 | 41.11 | 157.28 | -63.45 | -74.87 |
| | | | Walgreens Boots | 2,008.250 | 1,648.060 | | 2,447.161 | 438.911 | 21.86 | 72.02 | -38.19 | -10.42 |
| | | | ANA | 2,658.529 | 2,946.236 | | 2,370.822 | -287.707 | -10.82 | -26.97 | -23.50 | -6.10 |
| | | | Kyocera | 1,684.199 | 1,678.315 | | 1,690.104 | 5.905 | 0.35 | 0.97 | -57.60 | -20.50 |
| | | | Marui | 2,046.093 | 2,443.643 | | 1,648.543 | -397.550 | -19.43 | -44.73 | -62.24 | -27.64 |
| | | 130 | Odakyu Electric Rail | 2,067.500 | 1,417.000 | 2024-08-09 | 3,016.624 | 949.124 | 45.91 | 188.85 | -34.18 | -13.05 |
| | | | Tobu Railway | 3,723.000 | 2,424.000 | | 5,718.123 | 1,995.123 | 53.59 | 233.61 | -74.76 | -45.86 |
| | 25/03/24 | 140 | BayWa | 3,437.993 | 2,391.650 | 2024-08-12 | 4,942.109 | 1,504.116 | 43.75 | 157.58 | -49.44 | -16.99 |
| | | | McDonald´s | 28,635.544 | 43,537.855 | | 13,733.234 | -14,902.310 | -52.04 | -85.28 | -70.17 | -37.11 |
| | | | lululemon athletica | 39,969.719 | 38,729.399 | | 41,249.762 | 1,280.042 | 3.20 | 8.57 | -61.25 | -32.67 |
| | | | Denka | 2,046.093 | 2,253.004 | | 1,839.182 | -206.911 | -10.11 | -24.27 | -77.95 | -31.05 |
| | | | Li Auto | 1,573.515 | 1,593.093 | | 1,553.938 | -19.577 | -1.24 | -3.21 | -65.03 | -92.64 |
| | | | Citic Secs | 242.147 | 418.660 | | 65.634 | -176.513 | -72.89 | -96.67 | -68.15 | -24.83 |
| | | | KakaoPay | 3,853.055 | 2,915.145 | | 5,092.724 | 1,239.670 | 32.17 | 106.94 | -50.89 | -81.46 |
| | 18/03/24 | 147 | Continental | 9,345.217 | 10,200.909 | | 8,489.524 | -855.692 | -9.16 | -21.21 | 180.71 | 36.01 |
| | | 130 | Elektra | 10,629.033 | 8,299.710 | 2024-07-26 | 13,612.082 | 2,983.049 | 28.07 | 100.28 | -11.21 | -3.21 |
| | | 147 | Galapagos | 4,313.498 | 3,882.099 | 2024-08-12 | 4,792.836 | 479.338 | 11.11 | 29.91 | -4.27 | -0.98 |
| | | | Spark New Zealand | 361.955 | 423.652 | | 300.257 | -61.697 | -17.05 | -37.12 | -57.71 | -18.23 |
| | 11/03/24 | 154 | Magna | 6,242.590 | 6,147.033 | | 6,339.633 | 97.043 | 1.55 | 3.72 | -67.29 | -30.37 |
| | | | Sims Metal Managemt | 945.226 | 1,041.228 | | 849.225 | -96.001 | -10.16 | -22.42 | -35.98 | -10.77 |
| | | 151 | Oriental Land | 4,919.000 | 3,918.000 | 2024-08-09 | 6,175.743 | 1,256.743 | 25.55 | 73.32 | -48.76 | -18.45 |
| | | 154 | Posco Holdings | 42,898.977 | 38,264.930 | 2024-08-12 | 48,094.227 | 5,195.250 | 12.11 | 31.12 | -8.48 | -2.24 |
| | 4/03/24 | 161 | Sirius XM | 428.577 | 481.492 | | 375.663 | -52.915 | -12.35 | -25.83 | 395.85 | 55.90 |
| | | | Whitbread | 621,602.267 | 574,786.041 | | 672,231.667 | 50,629.400 | 8.14 | 19.42 | -36.61 | -15.31 |
| | | | Tourism | 251.152 | 203.981 | | 309.233 | 58.080 | 23.13 | 60.26 | -24.25 | -7.12 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | LY | 331.272 | 402.075 | | 260.470 | -70.802 | -21.37 | -42.02 | -54.96 | -15.44 |
| | 26/02/24 | 168 | KDDI | 3,863.914 | 4,861.289 | | 2,866.539 | -997.375 | -25.81 | -47.73 | -68.81 | -28.51 |
| | | | Oriental Land | 4,509.756 | 4,194.054 | | 4,849.223 | 339.467 | 7.53 | 17.08 | -75.48 | -34.53 |
| | 19/02/24 | 175 | Fletcher Building | 257.062 | 305.971 | | 208.152 | -48.909 | -19.03 | -35.61 | 66.14 | 11.92 |
| | | | Ryman Healthcare | 360.477 | 456.995 | | 263.959 | -96.518 | -26.78 | -47.79 | -75.21 | -34.32 |
| | | | Nippon Paper | 995.209 | 909.867 | | 1,088.555 | 93.346 | 9.38 | 20.56 | -15.79 | -5.65 |
| | | | Mapletree Logistics | 96.362 | 149.981 | | 42.743 | -53.619 | -55.64 | -81.65 | -48.51 | -25.42 |
| | | 172 | Nippon Paper | 1,165.000 | 875.000 | 2024-08-09 | 1,551.114 | 386.114 | 33.14 | 83.58 | -21.93 | -8.25 |
| | | | Yamato | 2,419.500 | 1,614.000 | | 3,627.001 | 1,207.501 | 49.91 | 136.11 | -78.14 | -29.81 |
| | 29/01/24 | 196 | Hugo Boss | 8,206.642 | 6,308.411 | 2024-08-12 | 10,676.061 | 2,469.418 | 30.09 | 63.21 | -42.38 | -14.91 |
| | 30/10/23 | 15 | Newcrest Mining | 1,875.194 | 2,509.047 | 2023-11-14 | 1,241.341 | -633.853 | -33.80 | -100.00 | -61.25 | -22.60 |
| | 21/08/23 | 357 | Roche | 4,571.696 | 6,325.742 | 2024-08-12 | 2,817.649 | -1,754.046 | -38.37 | -39.03 | -50.24 | -20.81 |
| | 7/08/23 | 371 | Givaudan | 8,281.805 | 15,337.758 | | 1,225.852 | -7,055.953 | -85.20 | -84.73 | -57.07 | -31.84 |
| | 17/07/23 | 392 | Nestlé | 15,102.115 | 16,152.306 | | 14,051.924 | -1,050.191 | -6.95 | -6.49 | -54.99 | -28.32 |
| | 4/03/19 | 1,414 | Surgutneftegas | 94.175 | 48.300 | 2023-01-16 | 183.620 | 89.445 | 94.98 | 18.81 | 7.76 | 6.28 |
Average | -16.52 | | | transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
Long/Short-Ratio: 524 : 431 = 1.22
⇑
Standard 1 (26-60/40-BW) - Long
⇓
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
HSI | 26 - 60/40 | 13/05/24 | 91 | China Hongqiao | 156.294 | 205.240 | 2024-08-12 | 48.946 | 31.32 | 198.25 | | |
SSE 50 | | 29/04/24 | 105 | Zijin Mining | 219.299 | 340.785 | | 121.487 | 55.40 | 362.91 | | |
Pharmaceuticals | | | | Rovi | 11,511.013 | 13,206.070 | | 1,695.057 | 14.73 | 61.21 | | |
HSI-Fin | | 22/04/24 | 112 | Bank of China | 44.958 | 70.344 | | 25.387 | 56.47 | 330.15 | | |
Mining | | 8/04/24 | 126 | Coal India | 1,059.617 | 1,014.909 | | -44.708 | -4.22 | -11.74 | | |
MDAX | | 1/04/24 | 133 | Hensoldt | 6,046.414 | 6,003.389 | | -43.025 | -0.71 | -1.94 | | |
DJUA | | | | PSEG | 6,849.015 | 13,008.360 | | 6,159.345 | 89.93 | 481.52 | | |
Noble Metals | | 25/03/24 | 140 | Zijin Mining | 195.456 | 340.785 | | 145.329 | 74.35 | 326.04 | | |
Currencies (€ in) | | 18/03/24 | 147 | EUR in ARS | 31,997.845 | 181.556 | | -31,816.289 | -99.43 | -100.00 | | |
NAI 30 | | 11/03/24 | 154 | NVidia | 8,815.538 | 17,614.848 | | 8,799.310 | 99.82 | 415.86 | | |
nx-25 | | | | Interface | 1,562.200 | 2,635.280 | | 1,073.079 | 68.69 | 245.33 | | |
ASX 50 | | 26/02/24 | 168 | James Hardie Ind | 4,712.479 | 5,351.201 | | 638.722 | 13.55 | 31.81 | | |
DJTA | | | | Matson | 11,666.143 | 21,025.685 | | 9,359.542 | 80.23 | 259.59 | | |
Health Care | | | | Encompass Health | 7,748.308 | 14,034.358 | | 6,286.049 | 81.13 | 263.50 | | |
ISEQ 20 | | 19/02/24 | 175 | Cairn Homes | 204.888 | 312.994 | | 108.107 | 52.76 | 142.00 | | |
OMXC 20 | | | | Pandora | 21,413.414 | 24,192.499 | | 2,779.085 | 12.98 | 28.98 | | |
SLI | | | | Partners | 111,730.136 | 202,855.740 | | 91,125.604 | 81.56 | 246.92 | | |
Medicine | | | 172 | Terumo | 2,816.500 | 2,611.000 | 2024-08-09 | -205.500 | -7.30 | -14.85 | | |
Medical Tech | | | | | | | | | | | | |
Auto Suppliers | | 12/02/24 | 182 | Hankook Tire | 5,065.417 | 5,006.572 | 2024-08-12 | -58.845 | -1.16 | -2.32 | | |
Athex LC | | 5/02/24 | 189 | Piraeus Financial | 544.233 | 663.770 | | 119.537 | 21.96 | 46.74 | | |
FT 30 | | 8/01/24 | 217 | Wise | 166,759.796 | 139,917.711 | | -26,842.085 | -16.10 | -25.56 | | |
OMXH 25 | | 1/01/24 | 224 | Wärtsilä | 1,826.869 | 3,113.478 | | 1,286.609 | 70.43 | 138.39 | | |
Kospi 50 | | 25/12/23 | 231 | SK Hynix | 13,831.730 | 20,680.588 | | 6,848.858 | 49.52 | 88.81 | | |
ATX | | | | Immofinanz | 2,895.152 | 5,121.251 | | 2,226.099 | 76.89 | 146.26 | | |
FTSE | | | | Rolls-Royce | 59,635.954 | 99,413.065 | | 39,777.112 | 66.70 | 124.22 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
PSI 20 | | | | Mota-Engil | 550.497 | 584.395 | | 33.898 | 6.16 | 9.90 | | |
SMI | | | | Logitech | 7,159.372 | 13,460.538 | | 6,301.166 | 88.01 | 171.17 | | |
QIX | | | | Software | 4,902.272 | 6,204.426 | | 1,302.155 | 26.56 | 45.09 | | |
Financial Services | | | | Supervielle | 29,185.167 | 314.043 | | -28,871.124 | -98.92 | -99.92 | | |
GCX | | | | Steelcase | 1,428.591 | 1,985.750 | | 557.159 | 39.00 | 68.26 | | |
DAX | | 18/12/23 | 238 | Vonovia | 3,695.495 | 5,038.064 | | 1,342.569 | 36.33 | 60.85 | | |
OMXS 30 | | | | Sinch | 508.451 | 394.307 | | -114.144 | -22.45 | -32.29 | | |
AEX | | 11/12/23 | 245 | BE Semiconductor | 18,860.245 | 20,034.405 | | 1,174.160 | 6.23 | 9.41 | | |
TSX 60 | | | | Cameco | 5,233.099 | 6,317.523 | | 1,084.424 | 20.72 | 32.39 | | |
Europe 50 | | | | UBS | 2,254.410 | 4,443.336 | | 2,188.927 | 97.10 | 174.79 | | |
Nordic 30 | | | | Hennes & Mauritz | 2,725.211 | 2,397.749 | | -327.462 | -12.02 | -17.36 | | |
Indices | | | | Merval | 33,742,149.986 | 281,119.138 | | -33,461,030.848 | -99.17 | -99.92 | | |
SP Global 100 | | | | Intel | 4,577.658 | 3,128.082 | | -1,449.577 | -31.67 | -43.29 | | |
MIB | | 4/12/23 | 252 | Unicredit | 3,522.899 | 5,991.258 | | 2,468.359 | 70.07 | 115.79 | | |
DJCA | | | | Matson | 10,223.163 | 21,025.685 | | 10,802.522 | 105.67 | 184.18 | | |
USA | | 27/11/23 | 259 | NVidia | 4,958.136 | 17,614.848 | | 12,656.712 | 255.27 | 496.88 | | |
DJIA | | | | Intel | 4,530.381 | 3,128.082 | | -1,402.300 | -30.95 | -40.67 | | |
S&P 100 | | | | NVidia | 4,958.136 | 17,614.848 | | 12,656.712 | 255.27 | 496.88 | | |
Euro 50 | | | | Unicredit | 3,451.216 | 5,991.258 | | 2,540.042 | 73.60 | 117.56 | | |
CAC 40 | | | | Stellantis | 2,607.586 | 2,423.539 | | -184.046 | -7.06 | -9.80 | | |
IBEX 35 | | 20/11/23 | 266 | Banco Sabadell | 182.617 | 309.875 | | 127.257 | 69.69 | 106.59 | | |
Resources | | 18/09/23 | 329 | Aluar | 22,608.228 | 163.833 | | -22,444.395 | -99.28 | -99.58 | | |
Finance | | 11/09/23 | 336 | Gr Fin Galicia | 38,048.836 | 737.781 | | -37,311.056 | -98.06 | -98.62 | | |
Banks | | | | Banco Macro | 54,499.820 | 1,181.864 | | -53,317.955 | -97.83 | -98.44 | | |
Insurances | | | | Talanx | 9,054.310 | 11,524.982 | | 2,470.673 | 27.29 | 29.97 | | |
Oil, Gas, Coal | | 7/08/23 | 371 | YPF | 287,236.760 | 4,861.036 | | -282,375.725 | -98.31 | -98.19 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
BSE Sensex 50 | | 22/05/23 | 448 | ITC | 1,005.973 | 958.057 | | -47.916 | -4.76 | -3.90 | | |
BSE Sensex 30 | | 15/05/23 | 455 | | 1,013.197 | | | -55.140 | -5.44 | -4.39 | | |
Nikkei (FRA) | | 3/04/23 | 497 | Kobe Steel | 1,016.087 | 1,710.030 | | 693.943 | 68.30 | 46.56 | | |
Topix (FRA) | | | | Renesas Electronics | 1,859.578 | 2,382.985 | | 523.407 | 28.15 | 19.98 | | |
Nikkei (TYO) | | | 494 | Kobe Steel | 1,063.000 | 1,629.500 | 2024-08-09 | 566.500 | 53.29 | 37.11 | | |
Automotive | | | 497 | Iveco | 1,181.445 | 1,497.728 | 2024-08-12 | 316.283 | 26.77 | 19.03 | | |
Auto Makers | | | | | | | | | | | | |
OBX 25 | | 6/03/23 | 504 | Petroleum Geo-Srvcs | 199.622 | 136.567 | 2024-07-22 | -63.055 | -31.59 | -24.04 | | |
Topix (TYO) | | | 522 | Nippon Steel | 3,165.000 | 3,169.000 | 2024-08-09 | 4.000 | 0.13 | 0.09 | | |
Nasdaq 100 | | 12/12/22 | 609 | Trip.com | 3,407.036 | 6,794.206 | 2024-08-12 | 3,387.170 | 99.42 | 51.24 | | |
DJ Global Titans | | | | Merck (MSD) | 11,199.538 | 18,335.470 | | 7,135.932 | 63.72 | 34.37 | | |
MerVal | | 30/05/22 | 805 | Comercial del Plata | 339.210 | 42.064 | | -297.146 | -87.60 | -61.19 | | |
Average | 26.26 | | market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
⇑
Standard 1 (26-60/40-BW) - Short
⇓
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
France | 26 - 60/40 | 1/07/24 | 42 | Atos | 136.768 | 147.450 | 2024-08-12 | 126.086 | -10.682 | -7.81 | -50.68 | | |
TecDAX | | | | SMA Solar | 3,685.751 | 3,795.445 | | 3,576.057 | -109.694 | -2.98 | -23.09 | | |
SDAX | | | | Varta | 1,196.338 | 625.642 | | 2,287.610 | 1,091.272 | 91.22 | +++++ | | |
HSI-C&I | | | | WuXi Biologics | 152.591 | 243.723 | | 61.460 | -91.131 | -59.72 | -99.96 | | |
CAC Mid 60 | | | | Atos | 136.768 | 147.450 | | 126.086 | -10.682 | -7.81 | -50.68 | | |
IPC | | 17/06/24 | 56 | Orbia Advance | 247.258 | 184.184 | | 331.930 | 84.673 | 34.24 | 581.74 | | |
NZX 20 | | | | Fletcher Building | 213.479 | 305.971 | | 120.988 | -92.492 | -43.33 | -97.53 | | |
BEL 20 | | 10/06/24 | 63 | Galapagos | 3,412.939 | 3,882.099 | | 2,943.778 | -469.160 | -13.75 | -57.55 | | |
Iron and Steel | | | | thyssenkrupp | 593.924 | 575.383 | | 613.062 | 19.139 | 3.22 | 20.17 | | |
NZX 50 | | 3/06/24 | 70 | Tourism | 138.134 | 203.981 | | 72.287 | -65.847 | -47.67 | -96.58 | | |
GEX | | 21/08/23 | 357 | creditshelf | 737.707 | 8.665 | | 62,802.827 | 62,065.120 | 8,413.25 | +++++ | | |
CAC Next 20 | | 7/08/23 | 371 | Sartorius Stedim | 36,982.783 | 29,860.968 | | 45,803.144 | 8,820.361 | 23.85 | 23.42 | | |
STI | | 26/06/23 | 413 | SATS | 161.234 | 360.669 | | -38.202 | -199.435 | -100.00 | ----- | | |
HSI-Prop | | 29/05/23 | 441 | Country Garden Svcs | 120.063 | 97.034 | | 148.558 | 28.495 | 23.73 | 19.27 | | |
Sustainability | | 8/05/23 | 462 | Plug Power | 954.792 | 315.070 | | 2,893.413 | 1,938.621 | 203.04 | 140.11 | | |
PPVX | | | | SunPower | 1,166.512 | 32.315 | | 42,109.030 | 40,942.518 | 3,509.83 | +++++ | | |
Renixx 30 | | 26/09/22 | 686 | ITM Power | 21,426.741 | 10,866.602 | | 42,249.198 | 20,822.458 | 97.18 | 43.51 | | |
RTX (deprecated) | | 24/01/22 | 357 | Inter RAO UES | 13.924 | 6.316 | 2023-01-16 | 30.699 | 16.775 | 120.48 | 124.42 | | |
Average | 679.83 | | market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
Long/Short-Ratio: 64 : 18 = 3.56
⇑
Standard 2 (26-60/40-B2W2) - Long
⇓
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
HSI | 26 - 60/40 | 13/05/24 | 91 | China Hongqiao | 156.294 | 205.240 | 2024-08-12 | 48.946 | 31.32 | 198.25 | | |
| | | | Xiaomi | 255.994 | 340.549 | | 84.556 | 33.03 | 214.17 | | |
SSE 50 | | 29/04/24 | 105 | PetroChina | 126.910 | 193.245 | | 66.335 | 52.27 | 331.31 | | |
| | | | Zijin Mining | 219.299 | 340.785 | | 121.487 | 55.40 | 362.91 | | |
Pharmaceuticals | | | | UCB | 17,196.925 | 26,663.436 | | 9,466.511 | 55.05 | 359.30 | | |
| | | | Rovi | 11,511.013 | 13,206.070 | | 1,695.057 | 14.73 | 61.21 | | |
HSI-Fin | | 22/04/24 | 112 | Bank of China | 44.958 | 70.344 | | 25.387 | 56.47 | 330.15 | | |
| | | | Bank of China (HK) | 304.125 | 461.376 | | 157.251 | 51.71 | 288.93 | | |
Mining | | 8/04/24 | 126 | Antofagasta | 436,817.583 | 383,905.602 | | -52,911.981 | -12.11 | -31.20 | | |
| | | | Coal India | 1,059.617 | 1,014.909 | | -44.708 | -4.22 | -11.74 | | |
MDAX | | 1/04/24 | 133 | Redcare Pharmacy | 21,108.164 | 24,089.812 | | 2,981.649 | 14.13 | 43.71 | | |
| | | | Hensoldt | 6,046.414 | 6,003.389 | | -43.025 | -0.71 | -1.94 | | |
DJUA | | | | Duke Energy | 9,873.723 | 18,317.697 | | 8,443.974 | 85.52 | 445.20 | | |
| | | | PSEG | 6,849.015 | 13,008.360 | | 6,159.345 | 89.93 | 481.52 | | |
Noble Metals | | 25/03/24 | 140 | Eldorado Gold | 1,566.422 | 2,736.065 | | 1,169.642 | 74.67 | 328.05 | | |
| | | | Zijin Mining | 195.456 | 340.785 | | 145.329 | 74.35 | 326.04 | | |
Germany | | 18/03/24 | 147 | Rheinmetall | 66,407.549 | 94,626.168 | | 28,218.619 | 42.49 | 140.92 | | |
Currencies (€ in) | | | | EUR in ARS | 31,997.845 | 181.556 | | -31,816.289 | -99.43 | -100.00 | | |
| | | | EUR in CLP | 189.502 | 175.065 | | -14.437 | -7.62 | -17.86 | | |
NAI 30 | | 11/03/24 | 154 | NVidia | 8,815.538 | 17,614.848 | | 8,799.310 | 99.82 | 415.86 | | |
| | | | Interface | 1,562.200 | 2,635.280 | | 1,073.079 | 68.69 | 245.33 | | |
nx-25 | | | | | | | | | | | | |
| | | | Deckers Outdoor | 92,669.317 | 148,373.829 | | 55,704.512 | 60.11 | 205.14 | | |
ASX 50 | | 26/02/24 | 168 | James Hardie Ind | 4,712.479 | 5,351.201 | | 638.722 | 13.55 | 31.81 | | |
| | | | Seven Group Holdings | 3,068.573 | 3,989.761 | | 921.189 | 30.02 | 76.89 | | |
DJTA | | | | Matson | 11,666.143 | 21,025.685 | | 9,359.542 | 80.23 | 259.59 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
| | | | Old Dominion FL | 22,913.472 | 30,799.324 | | 7,885.852 | 34.42 | 90.14 | | |
BAX | | | | Mutares | 4,767.258 | 5,415.875 | | 648.618 | 13.61 | 31.94 | | |
Health Care | | | | Encompass Health | 7,748.308 | 14,034.358 | | 6,286.049 | 81.13 | 263.50 | | |
| | | | Coloplast | 17,186.861 | 20,553.167 | | 3,366.306 | 19.59 | 47.49 | | |
ISEQ 20 | | 19/02/24 | 175 | Ryanair | 2,807.462 | 2,584.022 | | -223.440 | -7.96 | -15.88 | | |
| | | | Cairn Homes | 204.888 | 312.994 | | 108.107 | 52.76 | 142.00 | | |
OMXC 20 | | | | Novo Nordisk | 16,053.045 | 20,750.704 | | 4,697.659 | 29.26 | 70.81 | | |
| | | | Pandora | 21,413.414 | 24,192.499 | | 2,779.085 | 12.98 | 28.98 | | |
SLI | | | | Logitech | 6,943.294 | 13,460.538 | | 6,517.244 | 93.86 | 297.77 | | |
| | | | Partners | 111,730.136 | 202,855.740 | | 91,125.604 | 81.56 | 246.92 | | |
Medicine | | | | Cochlear | 26,326.602 | 36,466.610 | | 10,140.008 | 38.52 | 97.30 | | |
| | | 172 | Terumo | 2,816.500 | 2,611.000 | 2024-08-09 | -205.500 | -7.30 | -14.85 | | |
Medical Tech | | | 175 | Cochlear | 26,326.602 | 36,466.610 | 2024-08-12 | 10,140.008 | 38.52 | 97.30 | | |
| | | 172 | Terumo | 2,816.500 | 2,611.000 | 2024-08-09 | -205.500 | -7.30 | -14.85 | | |
Auto Suppliers | | 12/02/24 | 179 | Yokohama Rubber | 3,567.000 | 3,085.000 | | -482.000 | -13.51 | -25.62 | | |
| | | 182 | Hankook Tire | 5,065.417 | 5,006.572 | 2024-08-12 | -58.845 | -1.16 | -2.32 | | |
Athex LC | | 5/02/24 | 189 | Piraeus Financial | 544.233 | 663.770 | | 119.537 | 21.96 | 46.74 | | |
| | | | Titan Cement | 3,382.317 | 5,285.894 | | 1,903.577 | 56.28 | 136.85 | | |
FT 30 | | 8/01/24 | 217 | Ocado | 144,830.173 | 76,944.528 | | -67,885.645 | -46.87 | -65.49 | | |
| | | | Wise | 166,759.796 | 139,917.711 | | -26,842.085 | -16.10 | -25.56 | | |
OMXH 25 | | 1/01/24 | 224 | Konecranes | 5,676.168 | 10,433.142 | | 4,756.973 | 83.81 | 169.63 | | |
| | | | Wärtsilä | 1,826.869 | 3,113.478 | | 1,286.609 | 70.43 | 138.39 | | |
Kospi 50 | | 25/12/23 | 231 | SK Hynix | 13,831.730 | 20,680.588 | | 6,848.858 | 49.52 | 88.81 | | |
| | | | Samsung SDS | 16,678.572 | 16,556.154 | | -122.418 | -0.73 | -1.16 | | |
ATX | | | | EVN | 3,952.996 | 5,069.259 | | 1,116.263 | 28.24 | 48.14 | | |
| | | | Immofinanz | 2,895.152 | 5,121.251 | | 2,226.099 | 76.89 | 146.26 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
HDAX | | | | TAG Immobilien | 1,815.734 | 2,445.376 | | 629.642 | 34.68 | 60.06 | | |
FTSE | | | | Rolls-Royce | 59,635.954 | 99,413.065 | | 39,777.112 | 66.70 | 124.22 | | |
| | | | Sage Group | 232,607.828 | 205,382.859 | | -27,224.969 | -11.70 | -17.86 | | |
PSI 20 | | | | Mota-Engil | 550.497 | 584.395 | | 33.898 | 6.16 | 9.90 | | |
| | | | Greenvolt | 1,135.790 | 1,447.122 | | 311.331 | 27.41 | 46.63 | | |
SMI | | | | Logitech | 7,159.372 | 13,460.538 | | 6,301.166 | 88.01 | 171.17 | | |
| | | | Partners | 110,559.715 | 202,855.740 | | 92,296.025 | 83.48 | 160.91 | | |
QIX | | | | Software | 4,902.272 | 6,204.426 | | 1,302.155 | 26.56 | 45.09 | | |
| | | | Nemetschek | 10,792.793 | 15,147.119 | | 4,354.327 | 40.34 | 70.84 | | |
Financial Services | | | | Gr Fin Galicia | 60,662.246 | 737.781 | | -59,924.465 | -98.78 | -99.91 | | |
| | | | Supervielle | 29,185.167 | 314.043 | | -28,871.124 | -98.92 | -99.92 | | |
GCX | | | | Intel | 4,933.264 | 3,128.082 | | -1,805.183 | -36.59 | -51.32 | | |
| | | | Steelcase | 1,428.591 | 1,985.750 | | 557.159 | 39.00 | 68.26 | | |
DAX | | 18/12/23 | 238 | SAP | 20,508.255 | 32,807.204 | | 12,298.950 | 59.97 | 105.55 | | |
| | | | Vonovia | 3,695.495 | 5,038.064 | | 1,342.569 | 36.33 | 60.85 | | |
OMXS 30 | | | | Hennes & Mauritz | 2,725.211 | 2,397.749 | | -327.462 | -12.02 | -17.83 | | |
| | | | Sinch | 508.451 | 394.307 | | -114.144 | -22.45 | -32.29 | | |
AEX | | 11/12/23 | 245 | ASM International | 64,354.497 | 99,201.499 | | 34,847.003 | 54.15 | 90.54 | | |
| | | | BE Semiconductor | 18,860.245 | 20,034.405 | | 1,174.160 | 6.23 | 9.41 | | |
TSX 60 | | | | Cameco | 5,233.099 | 6,317.523 | | 1,084.424 | 20.72 | 32.39 | | |
| | | | Shopify | 8,459.193 | 11,040.673 | | 2,581.480 | 30.52 | 48.70 | | |
Europe 50 | | | | SAP | 20,508.255 | 32,807.204 | | 12,298.950 | 59.97 | 101.36 | | |
| | | | UBS | 2,254.410 | 4,443.336 | | 2,188.927 | 97.10 | 174.79 | | |
Nordic 30 | | | | Novo Nordisk | 12,520.626 | 20,750.704 | | 8,230.077 | 65.73 | 112.26 | | |
| | | | Hennes & Mauritz | 2,725.211 | 2,397.749 | | -327.462 | -12.02 | -17.36 | | |
Indices | | | | NASDAQ-100 | 1,667,206.987 | 2,995,913.684 | | 1,328,706.697 | 79.70 | 139.45 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
| | | | Merval | 33,742,149.986 | 281,119.138 | | -33,461,030.848 | -99.17 | -99.92 | | |
SP Global 100 | | | | UBS | 2,254.410 | 4,443.336 | | 2,188.927 | 97.10 | 174.79 | | |
| | | | Intel | 4,577.658 | 3,128.082 | | -1,449.577 | -31.67 | -43.29 | | |
MIB | | 4/12/23 | 252 | Unicredit | 3,522.899 | 5,991.258 | | 2,468.359 | 70.07 | 115.79 | | |
| | | | BPER Banca | 478.814 | 825.813 | | 346.999 | 72.47 | 120.22 | | |
DJCA | | | | Matson | 10,223.163 | 21,025.685 | | 10,802.522 | 105.67 | 184.18 | | |
| | | | salesforce.com | 25,761.918 | 40,605.278 | | 14,843.360 | 57.62 | 93.29 | | |
USA | | 27/11/23 | 259 | NVidia | 4,958.136 | 17,614.848 | | 12,656.712 | 255.27 | 496.88 | | |
| | | | Meta Platforms | 34,399.242 | 83,364.344 | | 48,965.102 | 142.34 | 248.15 | | |
DJIA | | | | Intel | 4,530.381 | 3,128.082 | | -1,402.300 | -30.95 | -40.67 | | |
| | | | Microsoft | 38,912.151 | 65,730.107 | | 26,817.956 | 68.92 | 109.34 | | |
S&P 100 | | | | NVidia | 4,958.136 | 17,614.848 | | 12,656.712 | 255.27 | 496.88 | | |
| | | | Meta Platforms | 34,399.242 | 83,364.344 | | 48,965.102 | 142.34 | 248.15 | | |
Euro 50 | | | | Unicredit | 3,451.216 | 5,991.258 | | 2,540.042 | 73.60 | 117.56 | | |
| | | | Banco Bilbao Viz | 1,169.196 | 1,546.601 | | 377.405 | 32.28 | 48.32 | | |
CAC 40 | | | | Safran | 22,239.778 | 33,309.798 | | 11,070.019 | 49.78 | 76.70 | | |
| | | | Stellantis | 2,607.586 | 2,423.539 | | -184.046 | -7.06 | -9.80 | | |
IBEX 35 | | 20/11/23 | 266 | Banco Bilbao Viz | 1,153.328 | 1,546.601 | | 393.272 | 34.10 | 49.57 | | |
| | | | Banco Sabadell | 182.617 | 309.875 | | 127.257 | 69.69 | 106.59 | | |
Resources | | 18/09/23 | 329 | Aluar | 22,608.228 | 163.833 | | -22,444.395 | -99.28 | -99.58 | | |
| | | | YPF | 333,011.082 | 4,861.036 | | -328,150.046 | -98.54 | -99.08 | | |
Finance | | 11/09/23 | 336 | Banco Macro | 54,499.820 | 1,181.864 | | -53,317.955 | -97.83 | -98.44 | | |
| | | | Gr Fin Galicia | 38,048.836 | 737.781 | | -37,311.056 | -98.06 | -98.62 | | |
Banks | | | | Banco Macro | 54,499.820 | 1,181.864 | | -53,317.955 | -97.83 | -98.44 | | |
| | | | BBVA Banco Francés | 39,299.284 | 712.126 | | -38,587.157 | -98.19 | -98.72 | | |
Insurances | | | | Talanx | 9,054.310 | 11,524.982 | | 2,470.673 | 27.29 | 29.97 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
| | | | Scor | 4,231.376 | 2,968.766 | | -1,262.610 | -29.84 | -31.95 | | |
Oil, Gas, Coal | | 7/08/23 | 371 | YPF | 287,236.760 | 4,861.036 | | -282,375.725 | -98.31 | -98.19 | | |
| | | | PetroChina | 74.577 | 137.999 | | 63.422 | 85.04 | 83.21 | | |
BSE Sensex 50 | | 22/05/23 | 448 | ITC | 1,005.973 | 958.057 | | -47.916 | -4.76 | -3.90 | | |
| | | | Tata Motors | 1,237.483 | 2,084.539 | | 847.056 | 68.45 | 52.94 | | |
BSE Sensex 30 | | 15/05/23 | 455 | ITC | 1,013.197 | 958.057 | | -55.140 | -5.44 | -4.39 | | |
| | | | Tata Motors | 1,257.259 | 2,084.539 | | 827.280 | 65.80 | 50.02 | | |
Nikkei (FRA) | | 3/04/23 | 497 | Nippon Steel | 2,965.443 | 3,325.434 | | 359.991 | 12.14 | 8.78 | | |
| | | | Kobe Steel | 1,016.087 | 1,710.030 | | 693.943 | 68.30 | 46.56 | | |
Topix (FRA) | | | | Renesas Electronics | 1,859.578 | 2,382.985 | | 523.407 | 28.15 | 19.98 | | |
| | | | Nippon Steel | 2,965.443 | 3,325.434 | | 359.991 | 12.14 | 8.78 | | |
Nikkei (TYO) | | | 494 | | 3,119.000 | 3,169.000 | 2024-08-09 | 50.000 | 1.60 | 1.18 | | |
| | | | Kobe Steel | 1,063.000 | 1,629.500 | | 566.500 | 53.29 | 37.11 | | |
Automotive | | | 497 | Iveco | 1,181.445 | 1,497.728 | 2024-08-12 | 316.283 | 26.77 | 19.03 | | |
| | | 494 | Yokohama Rubber | 2,780.000 | 3,085.000 | 2024-08-09 | 305.000 | 10.97 | 8.00 | | |
Auto Makers | | | 497 | Renault | 5,339.328 | 6,975.647 | 2024-08-12 | 1,636.319 | 30.65 | 21.69 | | |
| | | | Iveco | 1,181.445 | 1,497.728 | | 316.283 | 26.77 | 19.03 | | |
OBX 25 | | 6/03/23 | 525 | Frontline | 3,205.101 | 3,870.564 | | 665.463 | 20.76 | 14.02 | | |
| | | 504 | Petroleum Geo-Srvcs | 199.622 | 136.567 | 2024-07-22 | -63.055 | -31.59 | -24.04 | | |
Topix (TYO) | | | 522 | Nippon Steel | 3,165.000 | 3,169.000 | 2024-08-09 | 4.000 | 0.13 | 0.09 | | |
| | | | Sumitomo Mitsui FG | 6,056.000 | 8,968.000 | | 2,912.000 | 48.08 | 31.59 | | |
Nasdaq 100 | | 12/12/22 | 609 | Gilead Sciences | 9,099.817 | 11,793.320 | 2024-08-12 | 2,693.503 | 29.60 | 16.81 | | |
| | | | Trip.com | 3,407.036 | 6,794.206 | | 3,387.170 | 99.42 | 51.24 | | |
DJ Global Titans | | | | Merck (MSD) | 11,199.538 | 18,335.470 | | 7,135.932 | 63.72 | 34.37 | | |
| | | | Schlumberger | 5,046.318 | 7,093.119 | | 2,046.801 | 40.56 | 22.64 | | |
MerVal | | 30/05/22 | 805 | Comercial del Plata | 339.210 | 42.064 | | -297.146 | -87.60 | -61.19 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
| | | | Cablevisión | 23,799.953 | 834.205 | | -22,965.748 | -96.49 | -78.12 | | |
USA | | 31/08/20 | 1,442 | Tesla Motors | 17,071.870 | 31,909.341 | | 14,837.471 | 86.91 | 17.15 | | |
Average | 28.49 | | market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
⇑
Standard 2 (26-60/40-B2W2) - Short
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
France | 26 - 60/40 | 1/07/24 | 42 | Euroapi | 354.099 | 685.953 | 2024-08-12 | 22.246 | -331.854 | -93.72 | -100.00 | | |
| | | | Atos | 136.768 | 147.450 | | 126.086 | -10.682 | -7.81 | -50.68 | | |
TecDAX | | | | SMA Solar | 3,685.751 | 3,795.445 | | 3,576.057 | -109.694 | -2.98 | -23.09 | | |
| | | | Evotec | 1,255.494 | 934.130 | | 1,687.415 | 431.921 | 34.40 | +++++ | | |
SDAX | | | | Verbio | 2,412.163 | 2,790.259 | | 2,034.067 | -378.096 | -15.67 | -77.27 | | |
| | | | Varta | 1,196.338 | 625.642 | | 2,287.610 | 1,091.272 | 91.22 | +++++ | | |
HSI-C&I | | | | WuXi Biologics | 152.591 | 243.723 | | 61.460 | -91.131 | -59.72 | -99.96 | | |
| | | | WuXi AppTec HK | 386.106 | 727.237 | | 44.976 | -341.130 | -88.35 | -100.00 | | |
CAC Mid 60 | | | | Euroapi | 354.099 | 685.953 | | 22.246 | -331.854 | -93.72 | -100.00 | | |
| | | | Atos | 136.768 | 147.450 | | 126.086 | -10.682 | -7.81 | -50.68 | | |
IPC | | 17/06/24 | 56 | Bimbo | 614.174 | 600.685 | | 627.966 | 13.792 | 2.25 | 15.57 | | |
| | | | Orbia Advance | 247.258 | 184.184 | | 331.930 | 84.673 | 34.24 | 581.74 | | |
NZX 20 | | | | Fletcher Building | 213.479 | 305.971 | | 120.988 | -92.492 | -43.33 | -97.53 | | |
| | | | Ryman Healthcare | 269.619 | 456.995 | | 82.243 | -187.376 | -69.50 | -99.96 | | |
BEL 20 | | 10/06/24 | 63 | Galapagos | 3,412.939 | 3,882.099 | | 2,943.778 | -469.160 | -13.75 | -57.55 | | |
| | | | Umicore | 2,320.297 | 1,958.380 | | 2,749.098 | 428.801 | 18.48 | 167.11 | | |
Iron and Steel | | | | Salzgitter | 2,872.882 | 2,639.481 | | 3,126.921 | 254.040 | 8.84 | 63.38 | | |
| | | | thyssenkrupp | 593.924 | 575.383 | | 613.062 | 19.139 | 3.22 | 20.17 | | |
NZX 50 | | 3/06/24 | 70 | KMD Brands | 31.394 | 40.208 | | 22.580 | -8.814 | -28.07 | -82.06 | | |
| | | | Tourism | 138.134 | 203.981 | | 72.287 | -65.847 | -47.67 | -96.58 | | |
GEX | | 21/08/23 | 357 | creditshelf | 737.707 | 8.665 | | 62,802.827 | 62,065.120 | 8,413.25 | +++++ | | |
| | | | Nagarro | 10,467.088 | 13,154.077 | | 7,780.099 | -2,686.989 | -25.67 | -26.16 | | |
CAC Next 20 | | 7/08/23 | 371 | Rémy Cointreau | 20,607.080 | 12,053.571 | | 35,230.366 | 14,623.286 | 70.96 | 69.49 | | |
| | | | Sartorius Stedim | 36,982.783 | 29,860.968 | | 45,803.144 | 8,820.361 | 23.85 | 23.42 | | |
STI | | 26/06/23 | 413 | Hongkong Land | 400.828 | 549.353 | | 252.302 | -148.526 | -37.05 | -33.58 | | |
| | | | SATS | 161.234 | 360.669 | | -38.202 | -199.435 | -100.00 | ----- | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
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HSI-Prop | | 29/05/23 | 441 | Country Garden Svcs | 120.063 | 97.034 | | 148.558 | 28.495 | 23.73 | 19.27 | | |
Sustainability | | 8/05/23 | 462 | Verbio | 4,707.406 | 2,790.259 | | 7,941.797 | 3,234.391 | 68.71 | 51.16 | | |
| | | | Plug Power | 954.792 | 315.070 | | 2,893.413 | 1,938.621 | 203.04 | 140.11 | | |
PPVX | | | | SunPower | 1,166.512 | 32.315 | | 42,109.030 | 40,942.518 | 3,509.83 | +++++ | | |
| | | | Sunrun | 1,766.725 | 2,800.085 | | 733.365 | -1,033.360 | -58.49 | -50.07 | | |
Renixx 30 | | 26/09/22 | 686 | ITM Power | 21,426.741 | 10,866.602 | | 42,249.198 | 20,822.458 | 97.18 | 43.51 | | |
| | | | Xinyi Solar | 118.344 | 73.034 | | 191.765 | 73.421 | 62.04 | 29.28 | | |
RTX (deprecated) | | 24/01/22 | 32 | Sberbank | 1,579.807 | 658.570 | 2022-02-25 | 3,789.707 | 2,209.900 | 139.88 | +++++ | | |
| | | 357 | Inter RAO UES | 13.924 | 6.316 | 2023-01-16 | 30.699 | 16.775 | 120.48 | 124.42 | | |
Average | 346.64 | | market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
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Long/Short-Ratio: 68 : 18 = 3.78 ⇑
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