| Sat, Jul 12th, 2025, 8:48UTC |
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Open Transactions
Best Practice - Long
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market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
|
|
CAC Mid 60 | L18 - 38 ex 10 | 6/17/24 | 56 | Elior | 4.239 | 3.424 | 2024-08-12 | -0.815 | -19.23 | -75.14 | | |
DJIA | L25 - 56 ex 5 | 6/10/24 | 63 | American Express | 232.440 | 237.050 | | 4.610 | 1.98 | 12.05 | | |
SSE 50 | L21 - 83/68 | | | Cosco Shipping | 2.076 | 1.699 | | -0.377 | -18.17 | -68.70 | | |
| | | | Zijin Mining | 2.146 | 2.109 | | -0.037 | -1.71 | -9.49 | | |
OMXC 20 | L33 - 84/73 | | | Rockwool | 517.734 | 394.677 | | -123.057 | -23.77 | -79.24 | | |
BSE Sensex 30 | L15 - 62 ex 6 | | | Mahindra & Mahindra | 64.698 | 32.581 | | -32.117 | -49.64 | -98.12 | | |
S&P 100 | L23 - 51 ex 5 | 6/03/24 | 70 | Qualcomm | 205.910 | 162.890 | | -43.020 | -20.89 | -70.54 | | |
Nikkei (TYO) | L24 - 48 ex 9 | | 67 | Fujikura | 29.929 | 18.803 | 2024-08-09 | -11.127 | -37.18 | -92.05 | | |
SDAX | L40 - 55/48 | 5/27/24 | 77 | Süss MicroTec | 77.195 | 60.389 | 2024-08-12 | -16.807 | -21.77 | -68.77 | | |
DJTA | L34 - 66/62 | | | Kirby | 122.390 | 116.510 | | -5.880 | -4.80 | -20.82 | | |
PPVX | L9 - 45 ex 1 | | | First Solar | 276.740 | 219.230 | | -57.510 | -20.78 | -66.85 | | |
Medicine | L31 - 56 ex 2 | 5/20/24 | 84 | Ambu | 23.702 | 19.806 | | -3.897 | -16.44 | -54.18 | | |
SDAX | L40 - 48 ex 5 | 5/13/24 | 91 | Süss MicroTec | 64.871 | 60.389 | | -4.483 | -6.91 | -24.96 | | |
HSI-C&I | A17 - 69/37 | | | China Hongqiao | 1.521 | 1.270 | | -0.250 | -16.47 | -51.40 | | |
| L17 - 69/30 | | | | | | | | | | | |
OBX 25 | A17 - 70/65 | | | Golden Ocean Group | 26.505 | 11.917 | | -14.589 | -55.04 | -95.95 | | |
DJCA | L14 - 40 ex 3 | | | Kirby | 114.410 | 116.510 | | 2.100 | 1.84 | 7.57 | | |
SP Global 100 | L17 - 48 ex 6 | | | Deutsche Bank | 21.401 | 14.274 | | -7.126 | -33.30 | -80.29 | | |
ASX 50 | L43 - 27 ex 11 | 5/06/24 | 98 | Goodman Group | 26.552 | 22.478 | | -4.073 | -15.34 | -46.22 | | |
DAX | L24 - 53 ex 5 | | | Siemens Energy | 27.140 | 26.011 | | -1.129 | -4.16 | -14.64 | | |
DJUA | A39 - 36/20 | | | NextEra Energy | 71.250 | 77.580 | | 6.330 | 8.88 | 37.30 | | |
| | | | PSEG | 71.340 | 80.510 | | 9.170 | 12.85 | 56.89 | | |
HSI | A14 - 68/33 | 4/29/24 | 105 | China Hongqiao | 1.377 | 1.270 | | -0.106 | -7.72 | -24.37 | | |
IBEX 35 | L14 - 61 ex 3 | | | Rovi | 112.001 | 81.734 | | -30.267 | -27.02 | -66.55 | | |
HSI-Fin | A17 - 78/45 | | | Bank of China | 0.467 | 0.435 | | -0.032 | -6.77 | -21.62 | | |
Automotive | L26 - 76/46 | | | Traton | 46.723 | 28.639 | | -18.084 | -38.71 | -81.76 | | |
market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
|
|
MerVal | L35 - 46 ex 5 | 4/22/24 | 112 | Banco Macro | 1,891.550 | 7.315 | | -1,884.235 | -99.61 | -100.00 | | |
ATX | L23 - 41 ex 5 | 4/15/24 | 119 | Immofinanz | 31.758 | 31.696 | | -0.062 | -0.20 | -0.60 | | |
OBX 25 | L13 - 56 ex 10 | 4/08/24 | 126 | Norwegian | 2.917 | 0.970 | | -1.947 | -66.76 | -95.88 | | |
| | | | Kongsberg Gruppen | 125.625 | 100.618 | | -25.007 | -19.91 | -47.43 | | |
ÖkoDAX (deprecated) | A10 - 80/25 | | | Nordex | 16.726 | 14.094 | | -2.631 | -15.73 | -39.10 | | |
Kospi 50 | L22 - 39 ex 13 | 4/01/24 | 133 | SK Hynix | 177.181 | 127.994 | | -49.186 | -27.76 | -59.03 | | |
SSE 50 | A19 - 49/47 | 3/25/24 | 140 | Shaanxi Coal | 3.140 | 3.171 | | 0.030 | 0.97 | 2.54 | | |
| L19 - 46 ex 12 | | | | | | | | | | | |
HSI | L10 - 45 ex 9 | 3/18/24 | 147 | CNOOC | 2.246 | 2.528 | | 0.281 | 12.53 | 34.05 | | |
HSI-Fin | L18 - 35 ex 7 | | | Bank of China | 0.412 | 0.435 | | 0.024 | 5.76 | 14.91 | | |
HSI-C&I | L8 - 30 ex 7 | | | CNOOC | 2.246 | 2.528 | | 0.281 | 12.53 | 34.05 | | |
DJUA | L32 - 26 ex 8 | | | PSEG | 64.030 | 80.510 | | 16.480 | 25.74 | 76.59 | | |
Europe 50 | L30 - 66/65 | 3/11/24 | 154 | Novo Nordisk | 162.948 | 128.428 | | -34.520 | -21.18 | -43.12 | | |
DJUA | L30 - 30/20 | 3/04/24 | 161 | PSEG | 63.360 | 80.510 | | 17.150 | 27.07 | 72.13 | | |
DJTA | L22 - 21 ex 14 | | | Uber Technologies | 81.300 | 69.260 | | -12.040 | -14.81 | -30.47 | | |
TSX 60 | L21 - 79/35 | 2/26/24 | 168 | Constellation Soft | 3,124.895 | 2,881.390 | | -243.506 | -7.79 | -16.16 | | |
Insurances | L50 - 71 ex 15 | | | Quálitas | 17.534 | 8.955 | | -8.579 | -48.93 | -76.77 | | |
| | | 165 | MS&AD Insurance | 23.254 | 18.648 | 2024-08-09 | -4.607 | -19.81 | -38.64 | | |
Oil, Gas, Coal | L19 - 40 ex 26 | 2/19/24 | 175 | YPF | 6,349.229 | 30.085 | 2024-08-12 | -6,319.143 | -99.53 | -100.00 | | |
AEX | A15 - 87/70 | 2/12/24 | 182 | BE Semiconductor | 214.860 | 123.995 | | -90.865 | -42.29 | -66.80 | | |
Automotive | A26 - 65/45 | | | Bajaj Auto | 180.434 | 116.419 | | -64.016 | -35.48 | -58.47 | | |
DJIA | A19 - 80/23 | 1/29/24 | 196 | salesforce.com | 287.860 | 251.310 | | -36.550 | -12.70 | -22.34 | | |
Resources | L36 - 51/49 | | | YPF | 7,380.809 | 30.085 | | -7,350.724 | -99.59 | -100.00 | | |
| L38 - 50 ex 35 | | | | | | | | | | | |
DAX | L24 - 53 ex 5 | 1/22/24 | 203 | Rheinmetall | 452.065 | 585.651 | | 133.585 | 29.55 | 59.28 | | |
MIB | A28 - 75/50 | 1/08/24 | 217 | Leonardo | 22.170 | 23.501 | | 1.331 | 6.00 | 10.31 | | |
market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
|
|
ATX | A31 - 58/42 | 1/01/24 | 224 | Immofinanz | 28.508 | 31.696 | | 3.188 | 11.18 | 18.85 | | |
ISEQ 20 | L29 - 42 ex 7 | | | Cairn Homes | 1.790 | 1.937 | | 0.147 | 8.20 | 13.70 | | |
Indices | L21 - 73/65 | | | Merval | 312,470.065 | 1,739.874 | | -310,730.192 | -99.44 | -99.98 | | |
Nikkei (TYO) | A25 - 57/56 | | 221 | Screen | 116.077 | 59.917 | 2024-08-09 | -56.161 | -48.38 | -66.45 | | |
Medicine | A14 - 78/22 | | 224 | Synlab | 15.466 | 11.863 | 2024-08-12 | -3.603 | -23.30 | -35.09 | | |
| | | | Intuitive Surgical | 337.360 | 465.530 | | 128.170 | 37.99 | 69.00 | | |
| | | | Cochlear | 233.377 | 225.695 | | -7.682 | -3.29 | -5.31 | | |
Germany | L9 - 77/34 | 12/25/23 | 231 | Mutares | 47.401 | 33.519 | | -13.881 | -29.28 | -42.16 | | |
DAX | L12 - 73/20 | | | Vonovia | 38.422 | 31.181 | | -7.240 | -18.84 | -28.10 | | |
MIB | L14 - 45 ex 7 | | | Banca MPS | 4.224 | 5.545 | | 1.321 | 31.28 | 53.73 | | |
Medical Tech | A10 - 88/25 | | | Cochlear | 230.619 | 225.695 | | -4.923 | -2.13 | -3.35 | | |
| L10 - 88/25 | | | | | | | | | | | |
ASX 50 | A27 - 39/39 | 12/18/23 | 238 | James Hardie Ind | 38.436 | 33.119 | | -5.317 | -13.83 | -20.42 | | |
CAC Mid 60 | L18 - 39/37 | | | GTT | 168.610 | 135.579 | | -33.031 | -19.59 | -28.42 | | |
France | L16 - 43/36 | 12/11/23 | 245 | UnibailRodaWestfield | 86.377 | 71.437 | | -14.941 | -17.30 | -24.64 | | |
FTSE | A16 - 64/25 | | | Rolls-Royce | 569.696 | 615.277 | | 45.581 | 8.00 | 12.15 | | |
DJCA | L17 - 47/43 | | | Intel | 44.540 | 19.360 | | -25.180 | -56.53 | -71.10 | | |
nx-25 | L9 - 68/39 | | | Deckers Outdoor | 697.860 | 918.300 | | 220.440 | 31.59 | 50.52 | | |
Finance | L17 - 63/63 | | | Supervielle | 263.819 | 1.944 | | -261.875 | -99.26 | -99.93 | | |
| L17 - 64 ex 79 | | | | | | | | | | | |
Auto Makers | L15 - 38 ex 5 | | | Bajaj Auto | 141.454 | 116.419 | | -25.036 | -17.70 | -25.19 | | |
SP Global 100 | A39 - 55/40 | | | Intel | 44.540 | 19.360 | | -25.180 | -56.53 | -71.10 | | |
France | L17 - 39 ex 31 | 12/04/23 | 252 | UnibailRodaWestfield | 83.019 | 71.437 | | -11.582 | -13.95 | -19.56 | | |
OMXC 20 | A16 - 43/43 | | | Pandora | 167.444 | 149.730 | | -17.715 | -10.58 | -14.95 | | |
Nordic 30 | L25 - 50 ex 13 | | | Novo Nordisk | 126.011 | 128.428 | | 2.417 | 1.92 | 2.79 | | |
Indices | A21 - 73/57 | | | Merval | 284,130.426 | 1,739.874 | | -282,390.552 | -99.39 | -99.94 | | |
market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
|
|
QIX | A24 - 51/19 | | | Nemetschek | 106.123 | 93.747 | | -12.376 | -11.66 | -16.44 | | |
Banks | L17 - 42/41 | | | Banco Macro | 832.712 | 7.315 | | -825.398 | -99.12 | -99.89 | | |
| | | | BBVA Banco Francés | 553.315 | 4.407 | | -548.908 | -99.20 | -99.91 | | |
| | | | Banco de Valores | 56.632 | 0.373 | | -56.259 | -99.34 | -99.93 | | |
DJ Global Titans | A30 - 54/52 | | | NVidia | 45.510 | 109.020 | | 63.510 | 139.55 | 254.43 | | |
OMXS 30 | A16 - 40/40 | 11/27/23 | 259 | Atlas Copco A | 24.075 | 16.660 | | -7.416 | -30.80 | -40.48 | | |
| | | | Hennes & Mauritz | 26.195 | 14.840 | | -11.355 | -43.35 | -55.10 | | |
Europe 50 | L29 - 45 ex 9 | | | Novo Nordisk | 129.251 | 128.428 | | -0.823 | -0.64 | -0.90 | | |
DAX | A19 - 33/27 | 11/20/23 | 266 | Vonovia | 34.521 | 31.181 | | -3.340 | -9.68 | -13.03 | | |
FTSE | L24 - 46 ex 2 | | | Rolls-Royce | 471.069 | 615.277 | | 144.208 | 30.61 | 44.26 | | |
DJ Global Titans | L30 - 53/51 | | | NVidia | 50.409 | 109.020 | | 58.611 | 116.27 | 188.19 | | |
SP Global 100 | L13 - 50/25 | | | Intel | 44.740 | 19.360 | | -25.380 | -56.73 | -68.32 | | |
DJIA | L12 - 37/26 | 11/13/23 | 273 | Microsoft | 366.680 | 406.810 | | 40.130 | 10.94 | 14.90 | | |
Euro 50 | L41 - 54 ex 11 | | | Unicredit | 33.377 | 37.081 | | 3.704 | 11.10 | 15.11 | | |
USA | L27 - 44 ex 7 | 11/06/23 | 280 | NVidia | 45.751 | 109.020 | | 63.269 | 138.29 | 210.16 | | |
S&P 100 | A23 - 57/50 | | | | | | | | | | | |
TSX 60 | L8 - 19 ex 18 | | | Cameco | 46.522 | 39.100 | | -7.423 | -15.95 | -20.27 | | |
Nikkei (FRA) | L44 - 62/57 | | | Kobe Steel | 15.304 | 10.584 | | -4.720 | -30.84 | -38.17 | | |
QIX | L38 - 37 ex 11 | | | Nemetschek | 95.045 | 93.747 | | -1.298 | -1.37 | -1.78 | | |
Europe 50 | A22 - 28/27 | 10/30/23 | 287 | Novo Nordisk | 123.371 | 128.428 | | 5.057 | 4.10 | 5.24 | | |
IPC | L44 - 37 ex 4 | | | Quálitas | 13.386 | 8.955 | | -4.431 | -33.10 | -40.02 | | |
Noble Metals | A13 - 26/11 | | | Eldorado Gold | 12.519 | 16.934 | | 4.415 | 35.26 | 46.83 | | |
SMI | L46 - 29 ex 13 | 9/11/23 | 336 | UBS | 20.043 | 27.500 | | 7.457 | 37.21 | 41.00 | | |
Oil, Gas, Coal | L31 - 51/48 | 7/24/23 | 385 | YPF | 2,816.151 | 30.085 | | -2,786.065 | -98.93 | -98.65 | | |
Nasdaq 100 | L36 - 80/46 | 6/19/23 | 420 | NVidia | 42.692 | 109.020 | | 66.328 | 155.36 | 125.86 | | |
USA | A39 - 38/36 | 5/22/23 | 448 | | 31.176 | | | 77.844 | 249.69 | 177.31 | | |
market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
|
|
Topix (FRA) | L39 - 28 ex 8 | 5/15/23 | 452 | Disco | 168.035 | 255.795 | 2024-08-09 | 87.761 | 52.23 | 40.40 | | |
DJ Global Titans | L31 - 40 ex 5 | 5/08/23 | 462 | NVidia | 29.151 | 109.020 | 2024-08-12 | 79.869 | 273.98 | 183.52 | | |
Nasdaq 100 | L28 - 43 ex 4 | 3/27/23 | 504 | | 26.531 | | | 82.489 | 310.92 | 178.28 | | |
Nikkei (TYO) | L24 - 48/47 | 3/06/23 | 522 | Kobe Steel | 9.886 | 10.085 | 2024-08-09 | 0.200 | 2.02 | 1.41 | | |
Auto Suppliers | A49 - 33/17 | 2/06/23 | 553 | Autoliv | 142.171 | 94.362 | 2024-08-12 | -47.809 | -33.63 | -23.70 | | |
IPC | A22 - 85/20 | 1/23/23 | 567 | Banco del Bajio | 6.269 | 2.830 | | -3.439 | -54.86 | -40.07 | | |
DJTA | A21 - 24/21 | 1/09/23 | 581 | Landstar System | 171.600 | 185.110 | | 13.510 | 7.87 | 4.88 | | |
Financial Services | A10 - 63/15 | 12/05/22 | 616 | Banco de Valores | 20.031 | 0.373 | | -19.658 | -98.14 | -90.56 | | |
Iron and Steel | L21 - 80/14 | | | Ternium Argentina | 61.170 | 0.970 | | -60.199 | -98.41 | -91.42 | | |
FT 30 | L43 - 23/22 | 11/21/22 | 630 | Wise | 1,148.603 | 865.964 | | -282.639 | -24.61 | -15.10 | | |
Kospi 50 | A9 - 42/22 | 11/14/22 | 637 | Samsung SDI | 724.960 | 231.040 | | -493.920 | -68.13 | -48.07 | | |
DJCA | A21 - 14/13 | 10/17/22 | 665 | PG & E | 14.160 | 18.230 | | 4.070 | 28.74 | 14.87 | | |
Banks | L23 - 30 ex 9 | | | Banco de Valores | 20.569 | 0.373 | | -20.196 | -98.18 | -88.92 | | |
Nasdaq 100 | A16 - 36/29 | 10/03/22 | 679 | Vertex | 297.430 | 464.510 | | 167.080 | 56.17 | 27.08 | | |
Insurances | A13 - 49/16 | 9/12/22 | 700 | Molina Healthcare | 349.360 | 337.670 | | -11.690 | -3.35 | -1.76 | | |
| L13 - 49/16 | | | | | | | | | | | |
Euro 50 | A22- 30/10 | 8/08/22 | 735 | Deutsche Börse | 236.664 | 198.596 | | -38.068 | -16.09 | -8.34 | | |
| | | | TotalEnergies | 67.471 | 66.202 | | -1.269 | -1.88 | -0.94 | | |
MerVal | A17 - 53/51 | 7/11/22 | 763 | Comercial del Plata | 4.722 | 0.260 | | -4.462 | -94.49 | -75.00 | | |
| L34 - 48/44 | | | | | | | | | | | |
| | | | Bolsas y Mercados | 11.948 | 0.315 | | -11.633 | -97.37 | -82.44 | | |
BSE Sensex 50 | A45 - 36/35 | 6/27/22 | 777 | Mahindra & Mahindra | 24.950 | 32.581 | | 7.631 | 30.58 | 13.35 | | |
Topix (TYO) | A42 - 32/30 | 11/16/20 | 1,362 | Nidec | 113.548 | 36.027 | 2024-08-09 | -77.521 | -68.27 | -26.48 | | |
BSE Sensex 30 | A17 - 70/15 | 7/13/20 | 1,491 | Reliance Industries | 44.590 | 35.021 | 2024-08-12 | -9.569 | -21.46 | -5.74 | | |
Average | -10.36 | | market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
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⇑
Best Practice - Short
⇓
market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc short $ | prc diff $ | p/l % | yield |
|
|
Germany | A14 - 67/47 | 7/01/24 | 42 | creditshelf | 0.068 | 0.054 | 2024-08-12 | 0.086 | 0.018 | 26.31 | 660.36 | | |
CAC 40 | S29 - 52/62 | | | Edenred | 54.253 | 38.496 | | 76.460 | 22.207 | 40.93 | +++++ | | |
TecDAX | S26 - 42/59 | | | SMA Solar | 35.862 | 23.490 | | 54.749 | 18.887 | 52.67 | +++++ | | |
ÖkoDAX (deprecated) | S10 - 37/70 | | | | | | | | | | | | |
IPC | S20 - 34/79 | | | Bimbo | 6.003 | 3.718 | | 9.692 | 3.690 | 61.47 | +++++ | | |
| | | | Orbia Advance | 2.290 | 1.140 | | 4.600 | 2.310 | 100.89 | +++++ | | |
BAX | A21 - 64/61 | | | Medigene | 1.510 | 1.180 | | 1.933 | 0.423 | 27.98 | 753.34 | | |
Iron and Steel | A21 - 85/20 | | | thyssenkrupp | 5.543 | 3.561 | | 8.628 | 3.085 | 55.66 | +++++ | | |
France | A14 - 64/45 | 6/17/24 | 56 | Atos | 1.338 | 0.913 | | 1.962 | 0.624 | 46.61 | +++++ | | |
| S13 - 50/64 | | | | | | | | | | | | |
CAC 40 | S29 - 55 ex 15 | | | Kering | 412.588 | 267.994 | | 635.195 | 222.607 | 53.95 | +++++ | | |
TecDAX | S31 - 63 ex 15 | | | Evotec | 10.293 | 5.781 | | 18.324 | 8.032 | 78.03 | +++++ | | |
BEL 20 | A31 - 61/49 | | | Umicore | 18.242 | 12.121 | | 27.456 | 9.214 | 50.51 | +++++ | | |
TSX 60 | A14 - 73/51 | | | Open Text | 33.512 | 29.778 | | 37.715 | 4.203 | 12.54 | 115.99 | | |
PSI 20 | A11 - 65/65 | | | EDP Renováveis | 18.134 | 15.027 | | 21.883 | 3.749 | 20.67 | 240.36 | | |
| S11 - 66 ex 8 | | | | | | | | | | | | |
Nordic 30 | A14 - 66/50 | | | Neste | 23.619 | 19.527 | | 28.569 | 4.950 | 20.96 | 245.58 | | |
FT 30 | A17 - 63/63 | | | Burberry Group | 1,891.568 | 848.266 | | 4,218.054 | 2,326.486 | 122.99 | +++++ | | |
| S17 - 63/63 | | | | | | | | | | | | |
| S17 - 63 ex 7 | | | | | | | | | | | | |
Nikkei (FRA) | A22 - 57/50 | | | M3 | 11.918 | 7.562 | | 18.783 | 6.865 | 57.60 | +++++ | | |
| | | 53 | Yamato | 16.239 | 9.989 | 2024-08-09 | 26.399 | 10.160 | 62.57 | +++++ | | |
CAC Next 20 | S16 - 33 ex 2 | | 56 | Worldline | 13.922 | 8.375 | 2024-08-12 | 23.144 | 9.221 | 66.24 | +++++ | | |
CAC Mid 60 | A17 - 69/62 | | | Atos | 1.338 | 0.913 | | 1.962 | 0.624 | 46.61 | +++++ | | |
BAX | S21 - 65 ex 8 | | | BayWa | 27.966 | 14.802 | | 52.838 | 24.871 | 88.93 | +++++ | | |
Indices | S17 - 86/86 | | | MDAX | 34,512.304 | 25,906.884 | | 45,976.164 | 11,463.860 | 33.22 | 548.42 | | |
market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc short $ | prc diff $ | p/l % | yield |
|
|
NAI 30 | S18 - 52 ex 12 | | | Aixtron | 27.872 | 19.672 | | 39.489 | 11.617 | 41.68 | 868.81 | | |
Renixx 30 | S29 - 45 ex 5 | | | SolarEdge | 38.230 | 21.440 | | 68.169 | 29.939 | 78.31 | +++++ | | |
Banks | A13 - 79/73 | | | Heartland | 0.690 | 0.643 | | 0.740 | 0.050 | 7.24 | 57.77 | | |
| S13 - 73/79 | | | | | | | | | | | | |
| A13 - 79/73 | | | KakaoBank | 20.297 | 15.800 | | 26.073 | 5.776 | 28.46 | 411.57 | | |
| S13 - 73/79 | | | | | | | | | | | | |
Resources | A32 - 72/70 | | | Umicore | 18.242 | 12.121 | | 27.456 | 9.214 | 50.51 | +++++ | | |
Oil, Gas, Coal | A11 - 65/64 | | | Naturgy | 27.682 | 23.855 | | 32.123 | 4.441 | 16.04 | 163.72 | | |
| | | | Woodside Energy | 21.082 | 16.905 | | 26.290 | 5.208 | 24.70 | 321.65 | | |
France | S13 - 65 ex 32 | 6/10/24 | 63 | Atos | 1.544 | 0.913 | | 2.612 | 1.068 | 69.18 | +++++ | | |
IBEX 35 | A11 - 83/81 | | | Grifols | 12.349 | 9.362 | | 16.288 | 3.940 | 31.90 | 397.40 | | |
| S11 - 80 ex 22 | | | | | | | | | | | | |
ISEQ 20 | S45 - 92 ex 3 | | | permanent tsb | 1.923 | 1.657 | | 2.232 | 0.309 | 16.05 | 136.85 | | |
BEL 20 | S31 - 55 ex 8 | | | Galapagos | 33.207 | 24.027 | | 45.896 | 12.689 | 38.21 | 552.00 | | |
OMXH 25 | S9 - 57 ex 3 | | | Neste | 25.129 | 19.527 | | 32.338 | 7.209 | 28.69 | 331.15 | | |
CAC Mid 60 | S17 - 69 ex 20 | | | Atos | 1.544 | 0.913 | | 2.612 | 1.068 | 69.18 | +++++ | | |
PPVX | S46 - 51 ex 9 | | | Shoals Technologies | 6.810 | 5.130 | | 9.040 | 2.230 | 32.75 | 416.18 | | |
Mining | A26 - 81/77 | | | Zhejiang Huayou | 3.193 | 3.057 | | 3.336 | 0.143 | 4.48 | 28.87 | | |
Iron and Steel | S14 - 37 ex 6 | | | thyssenkrupp | 5.779 | 3.561 | | 9.378 | 3.599 | 62.28 | +++++ | | |
MDAX | S9 - 50 ex 20 | 6/03/24 | 70 | HelloFresh | 7.652 | 5.792 | | 10.109 | 2.457 | 32.11 | 327.12 | | |
NZX 50 | S10 - 26 ex 4 | | | Tourism | 1.344 | 1.263 | | 1.431 | 0.087 | 6.46 | 38.59 | | |
Auto Makers | A13 - 81/34 | | | Li Auto | 10.588 | 9.860 | | 11.371 | 0.782 | 7.39 | 45.02 | | |
DJIA | S9 - 56 ex 7 | 5/27/24 | 77 | Walgreens Boots | 16.030 | 10.200 | | 25.192 | 9.162 | 57.16 | 752.45 | | |
Germany | S33 - 84 ex 16 | | | creditshelf | 0.047 | 0.054 | | 0.041 | -0.006 | -13.08 | -48.55 | | |
GCX | A29 - 86/76 | | | SunPower | 2.920 | 0.200 | | 42.632 | 39.712 | 1,360.00 | +++++ | | |
| 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 | 5/13/24 | 91 | Ryman Healthcare | 2.623 | 2.828 | | 2.418 | -0.205 | -7.81 | -27.85 | | |
GEX | S15 - 65 ex 8 | | | creditshelf | 0.704 | 0.054 | | 9.252 | 8.548 | 1,213.81 | +++++ | | |
CAC 40 | A21 - 83/73 | 4/29/24 | 105 | Teleperformance | 121.210 | 108.817 | | 135.014 | 13.804 | 11.39 | 45.49 | | |
NZX 20 | S25 - 63 ex 9 | | | Ryman Healthcare | 3.062 | 2.828 | | 3.315 | 0.253 | 8.25 | 31.74 | | |
Athex LC | A15 - 84/73 | 4/15/24 | 119 | EYDAP | 7.584 | 5.867 | | 9.803 | 2.219 | 29.26 | 119.74 | | |
| S15 - 73/84 | | | | | | | | | | | | |
DJ Global Titans | S8 - 70 ex 15 | 4/08/24 | 126 | Pfizer | 26.580 | 28.450 | | 24.710 | -1.870 | -7.04 | -19.05 | | |
SDAX | A21 - 69/65 | 4/01/24 | 133 | Verbio | 28.508 | 17.269 | | 47.061 | 18.553 | 65.08 | 295.76 | | |
ISEQ 20 | A14 - 73/73 | | | permanent tsb | 1.862 | 1.657 | | 2.093 | 0.230 | 12.37 | 37.73 | | |
| | | | FD Technologies | 19.367 | 18.020 | | 20.814 | 1.447 | 7.47 | 21.87 | | |
OMXH 25 | A14 - 72/72 | 3/04/24 | 161 | Neste | 33.858 | 19.527 | | 58.705 | 24.847 | 73.39 | 248.24 | | |
NZX 20 | A52 - 56/32 | | | Ryman Healthcare | 3.299 | 2.828 | | 3.848 | 0.549 | 16.64 | 41.75 | | |
Topix (FRA) | A12 - 79/79 | | | Eisai | 51.166 | 36.716 | | 71.302 | 20.137 | 39.36 | 112.20 | | |
GEX | S10 - 33/74 | | | creditshelf | 0.691 | 0.054 | | 8.901 | 8.210 | 1,188.62 | +++++ | | |
NAI 30 | A11 - 86/52 | 2/26/24 | 168 | Li-Cycle | 3.200 | 2.700 | | 3.793 | 0.593 | 18.52 | 44.65 | | |
SLI | S9 - 82 ex 9 | 2/05/24 | 189 | ams-OSRAM | 1.782 | 1.107 | | 2.867 | 1.086 | 60.93 | 150.64 | | |
Iron and Steel | S34 - 40/85 | 8/28/23 | 350 | Aperam | 34.955 | 26.880 | | 45.455 | 10.500 | 30.04 | 31.51 | | |
SMI | A41 - 84/79 | 8/14/23 | 364 | Roche | 232.009 | 307.427 | | 156.591 | -75.418 | -32.51 | -32.58 | | |
CAC Next 20 | A31 - 73/70 | 8/07/23 | 371 | Sartorius Stedim | 359.838 | 184.812 | | 700.619 | 340.781 | 94.70 | 92.62 | | |
SLI | A28 - 90/77 | 7/24/23 | 385 | ams-OSRAM | 5.596 | 1.107 | | 28.282 | 22.686 | 405.41 | 364.61 | | |
IBEX 35 | S19 - 63/88 | 5/22/23 | 448 | Solaria Energía | 19.333 | 11.853 | | 31.533 | 12.201 | 63.11 | 48.98 | | |
HSI-Prop | A21 - 78/10 | 5/15/23 | 455 | Country Garden Svcs | 1.431 | 0.601 | | 3.408 | 1.977 | 138.21 | 100.63 | | |
PPVX | S45 - 40/47 | 4/03/23 | 497 | SunPower | 13.620 | 0.200 | | 927.522 | 913.902 | 6,710.00 | +++++ | | |
| A37 - 52/31 | 2/20/23 | 539 | Scatec | 11.986 | 7.926 | | 18.125 | 6.140 | 51.22 | 32.32 | | |
Renixx 30 | A16 - 75/53 | 9/26/22 | 686 | ITM Power | 208.479 | 67.255 | | 646.256 | 437.777 | 209.99 | 82.57 | | |
market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc short $ | prc diff $ | p/l % | yield |
|
|
| S21 - 69/76 | 7/25/22 | 749 | | 340.974 | | | | 1,387.728 | 406.99 | 120.58 | | |
RTX (deprecated) | S10 - 36 ex 11 | 5/30/22 | 0 | Novatek | 46.859 | 37.113 | 2022-05-30 | 59.164 | 12.306 | 26.26 | 0.00 | | |
Finance | A43 - 90/60 | 2/28/22 | 896 | PayPal | 111.930 | 63.460 | 2024-08-12 | 197.421 | 85.491 | 76.38 | 26.01 | | |
RTX (deprecated) | S9 - 13/19 | 2/21/22 | 7 | Novatek | 192.311 | 37.113 | 2022-02-28 | 996.515 | 804.205 | 418.18 | +++++ | | |
| | | 4 | Sberbank | 12.866 | 4.076 | 2022-02-25 | 40.611 | 27.745 | 215.65 | +++++ | | |
| | | 329 | Inter RAO UES | 0.113 | 0.039 | 2023-01-16 | 0.329 | 0.216 | 190.03 | 225.88 | | |
Finance | S52 - 72/82 | 2/14/22 | 910 | PayPal | 114.120 | 63.460 | 2024-08-12 | 205.222 | 91.102 | 79.83 | 26.54 | | |
Health Care | A43 - 84/30 | 1/24/22 | 931 | Orpea | 93,825.904 | 10.668 | | 825,183,043.354 | 825,089,217.450 | 879,383.18 | +++++ | | |
RTX (deprecated) | A39 - 73/71 | 1/03/22 | 378 | Inter RAO UES | 0.159 | 0.039 | 2023-01-16 | 0.644 | 0.485 | 305.88 | 286.77 | | |
Pharmaceuticals | A21 - 76/51 | 10/11/21 | 1,036 | Canopy Growth | 137.012 | 6.338 | 2024-08-12 | 2,961.701 | 2,824.690 | 2,061.64 | 195.30 | | |
STI | A45 - 79/68 | 9/27/21 | 1,050 | DFI Retail | 3.440 | 1.860 | | 6.362 | 2.922 | 84.95 | 23.83 | | |
GEX | A13 - 77/55 | 9/06/21 | 1,071 | Voltabox | 3.406 | 1.502 | | 7.726 | 4.320 | 126.82 | 32.20 | | |
nx-25 | A32 - 84/81 | 7/19/21 | 1,120 | Ormat Technologies | 65.730 | 71.710 | | 59.750 | -5.980 | -9.10 | -3.06 | | |
Sustainability | S23 - 70/73 | 5/10/21 | 1,190 | Ballard Power | 14.484 | 1.827 | | 114.851 | 100.367 | 692.97 | 88.72 | | |
| A22 - 69/69 | 5/03/21 | 1,197 | bioMérieux | 134.563 | 103.669 | | 174.665 | 40.101 | 29.80 | 8.28 | | |
Medicine | S19 - 33/69 | 3/09/20 | 1,617 | Fresenius | 51.863 | 33.133 | | 81.180 | 29.317 | 56.53 | 10.64 | | |
| | | | Medigene | 5.417 | 1.180 | | 24.872 | 19.454 | 359.12 | 41.06 | | |
Nikkei (FRA) | S43 - 35/35 | 3/04/19 | 1,988 | Chiyoda | 3.277 | 1.813 | | 5.926 | 2.648 | 80.80 | 11.49 | | |
Athex LC | S12 - 87 ex 9 | 6/22/15 | 3,339 | Piraeus Financial | 17,653.301 | 4.108 | | 75,859,647.658 | 75,841,994.357 | 429,619.35 | 149.55 | | |
Average | 13,721.29 | | 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 |
| | 7/01/24 | 42 | Fielmann | 59.386 | 43.012 | 2024-08-12 | -16.374 | -27.57 | -93.94 | 11.48 | 1.67 |
| | | | GEA Group | 53.170 | 43.205 | | -9.965 | -18.74 | -83.53 | 123.87 | 11.14 |
| | | | MTU Aero Engines | 320.427 | 277.380 | | -43.048 | -13.43 | -71.46 | 125.13 | 12.12 |
| | | | Wacker Chemie | 137.665 | 90.164 | | -47.500 | -34.50 | -97.47 | 39.67 | 5.52 |
| | | | Befesa | 43.365 | 28.467 | | -14.897 | -34.35 | -97.42 | 1.84 | 1.06 |
| | | | DJ Global Titans | 677.730 | 645.640 | | -32.090 | -4.73 | -34.40 | 87.04 | 9.66 |
| | | | Hella | 116.334 | 92.567 | | -23.767 | -20.43 | -86.28 | 44.03 | 12.22 |
| | | | Hypoport | 408.999 | 278.023 | | -130.976 | -32.02 | -96.51 | 1,702.73 | 57.71 |
| | | | Stemmer Imaging | 46.994 | 51.593 | | 4.599 | 9.79 | 125.10 | -40.76 | -21.81 |
| | | | Vienna Insurance | 41.442 | 31.964 | | -9.478 | -22.87 | -89.53 | 25.79 | 3.42 |
| | | | Bawag | 82.612 | 69.077 | | -13.536 | -16.38 | -78.88 | 33.56 | 11.55 |
| | | | Swisscom | 445.447 | 580.991 | | 135.544 | 30.43 | 906.11 | -22.44 | -3.54 |
| | | | Kühne & Nagel | 229.075 | 280.868 | | 51.793 | 22.61 | 487.92 | 58.95 | 6.41 |
| | | | Expeditors Wash | 120.870 | 119.110 | | -1.760 | -1.46 | -11.97 | -52.02 | -9.68 |
| | | | Booking | 3,884.880 | 3,439.180 | | -445.700 | -11.47 | -65.32 | 340.36 | 21.80 |
| | | | Tesla Motors | 209.860 | 197.490 | | -12.370 | -5.89 | -41.02 | 1,294.08 | 83.17 |
| | | | Baker Hughes | 34.940 | 35.150 | | 0.210 | 0.60 | 5.35 | 11.70 | 1.62 |
| | | | S&P 100 | 2,663.800 | 2,566.840 | | -96.960 | -3.64 | -27.55 | 84.83 | 8.65 |
| | | | FedEx | 298.680 | 279.150 | | -19.530 | -6.54 | -44.44 | 110.35 | 13.60 |
| | | | Lockheed Martin | 466.440 | 556.910 | | 90.470 | 19.40 | 366.74 | 48.12 | 6.04 |
| | | | Manulife Financial | 30.324 | 24.975 | | -5.349 | -17.64 | -81.48 | 100.65 | 11.00 |
| | | | Pembina Pipeline | 42.252 | 37.986 | | -4.266 | -10.10 | -60.34 | 40.99 | 4.97 |
| | | | Franco-Nevada | 135.014 | 123.951 | | -11.063 | -8.19 | -52.43 | 18.81 | 3.02 |
| | | | DSM-Firmenich | 143.217 | 125.765 | | -17.453 | -12.19 | -67.67 | 81.58 | 8.92 |
| | | | ING Groep | 22.154 | 16.338 | | -5.816 | -26.25 | -92.91 | 178.12 | 16.98 |
| | | | Shell | 45.884 | 35.423 | | -10.460 | -22.80 | -89.45 | -25.44 | -4.43 |
| transaction | technique |
| date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
acc p/l % |
y td |
| | | | argenx | 546.460 | 523.975 | | -22.485 | -4.11 | -30.59 | 141.57 | 40.95 |
| | | | Sanofi | 124.393 | 102.618 | | -21.775 | -17.50 | -81.22 | -49.28 | -9.24 |
| | | | Eutelsat | 5.247 | 4.535 | | -0.712 | -13.56 | -71.82 | -37.68 | -7.04 |
| | | | Galp Energia | 26.869 | 20.444 | | -6.425 | -23.91 | -90.70 | 19.71 | 3.04 |
| | | | Barclays | 409.092 | 278.246 | | -130.845 | -31.98 | -96.49 | 174.77 | 15.86 |
| | | | Prudential | 1,370.418 | 803.261 | | -567.157 | -41.39 | -99.04 | -21.27 | -3.62 |
| | | | Centrica | 262.398 | 160.930 | | -101.468 | -38.67 | -98.57 | -2.24 | -0.34 |
| | | | Fresnillo | 1,079.334 | 682.658 | | -396.676 | -36.75 | -98.13 | -27.93 | -6.22 |
| | | | DS Smith | 804.368 | 561.297 | | -243.071 | -30.22 | -95.61 | 176.33 | 16.45 |
| | | | Phoenix | 1,021.769 | 680.130 | | -341.640 | -33.44 | -97.09 | -40.59 | -9.88 |
| | | | Endeavour Mining | 3,304.200 | 1,980.972 | | -1,323.228 | -40.05 | -98.83 | -14.36 | -7.48 |
| | | | Beazley | 1,317.267 | 925.381 | | -391.886 | -29.75 | -95.35 | 18.63 | 2.42 |
| | | | A2A | 2.559 | 2.124 | | -0.435 | -16.98 | -80.16 | -32.15 | -5.11 |
| | | | Enel | 8.948 | 6.906 | | -2.042 | -22.83 | -89.48 | 3.31 | 0.47 |
| | | | Saipem | 3.248 | 2.137 | | -1.110 | -34.19 | -97.36 | 177.65 | 14.79 |
| | | | Banco Sabadell | 2.508 | 1.918 | | -0.590 | -23.52 | -90.27 | -68.51 | -16.24 |
| | | | Logista | 35.970 | 28.660 | | -7.310 | -20.32 | -86.11 | 1.76 | 0.56 |
| | | | Unicaja Banco | 1.769 | 1.234 | | -0.535 | -30.26 | -95.64 | -10.33 | -4.95 |
| | | | Eurobank Ergasias | 2.840 | 2.166 | | -0.674 | -23.75 | -90.52 | -86.24 | -24.62 |
| | | | OMXH 25 | 6,169.730 | 4,742.278 | | -1,427.452 | -23.14 | -89.84 | 6.90 | 0.92 |
| | | | Sampo | 54.416 | 43.430 | | -10.985 | -20.19 | -85.91 | 40.81 | 5.26 |
| | | | Novonesis | 76.896 | 61.733 | | -15.163 | -19.72 | -85.17 | -36.23 | -6.24 |
| | | | Bavarian Nordic | 31.248 | 27.781 | | -3.467 | -11.09 | -64.01 | -65.64 | -15.03 |
| | | 21 | Petroleum Geo-Srvcs | 1.483 | 0.845 | 2024-07-22 | -0.637 | -42.99 | -99.99 | 352.88 | 25.56 |
| | | 42 | Equinor | 50.201 | 28.480 | 2024-08-12 | -21.720 | -43.27 | -99.27 | -63.01 | -14.22 |
| | | | Subsea 7 | 33.128 | 17.978 | | -15.149 | -45.73 | -99.51 | 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 | 6.266 | 3.285 | | -2.981 | -47.58 | -99.63 | 16.99 | 29.13 |
| | | | Höegh Autoliners | 19.949 | 11.177 | | -8.772 | -43.97 | -99.35 | 32.81 | 102.30 |
| | | | Aspen Pharmacare | 15.981 | 12.550 | | -3.431 | -21.47 | -87.76 | -16.57 | -2.68 |
| | | | Aristocrat Leisure | 39.101 | 34.908 | | -4.193 | -10.72 | -62.68 | 52.71 | 5.84 |
| | | | Infratil | 8.014 | 6.416 | | -1.598 | -19.94 | -85.53 | 39.88 | 4.68 |
| | | | Kiwi Property | 0.589 | 0.546 | | -0.043 | -7.31 | -48.31 | -30.11 | -6.24 |
| | | | Vector | 2.659 | 2.228 | | -0.432 | -16.24 | -78.56 | 9.84 | 1.38 |
| | | | Resona | 8.397 | 6.007 | | -2.390 | -28.46 | -94.56 | -60.88 | -13.30 |
| | | | Sumitomo Mitsui FG | 83.425 | 58.973 | | -24.452 | -29.31 | -95.09 | -43.54 | -8.28 |
| | | | TDK | 77.791 | 59.788 | | -18.003 | -23.14 | -89.85 | 2.25 | 0.30 |
| | | | IHI | 37.920 | 32.822 | | -5.098 | -13.44 | -71.49 | -28.23 | -4.75 |
| | | | Itochu | 61.824 | 45.125 | | -16.699 | -27.01 | -93.52 | 121.35 | 12.60 |
| | | | MS&AD Insurance | 28.711 | 19.951 | | -8.761 | -30.51 | -95.77 | 35.64 | 5.14 |
| | | | Sumitomo Chemical | 2.668 | 2.810 | | 0.142 | 5.33 | 57.08 | -9.30 | -1.44 |
| | | | Taisei | 46.588 | 39.472 | | -7.116 | -15.27 | -76.32 | -80.41 | -22.95 |
| | | | Chiba Bank | 11.241 | 7.026 | | -4.215 | -37.50 | -98.32 | 67.75 | 13.57 |
| | | | Dai-ichi Life | 34.128 | 25.099 | | -9.029 | -26.46 | -93.08 | -15.69 | -3.16 |
| | | | Tokio Marine | 49.093 | 31.642 | | -17.451 | -35.55 | -97.80 | -28.20 | -4.57 |
| | | | Concordia Financial | 7.381 | 4.998 | | -2.383 | -32.28 | -96.62 | 30.04 | 5.07 |
| | | | CapitaLand ICT | 1.201 | 1.547 | | 0.346 | 28.81 | 802.45 | -20.67 | -3.40 |
| | | | DBS Bank | 22.135 | 25.033 | | 2.899 | 13.10 | 191.39 | 101.80 | 10.09 |
| | | | OCBC | 8.886 | 10.189 | | 1.303 | 14.66 | 228.41 | 152.33 | 13.17 |
| | | | Singapore Airlines | 4.216 | 4.347 | | 0.131 | 3.10 | 30.33 | 40.60 | 5.05 |
| | | | ST Engineering | 2.629 | 3.131 | | 0.502 | 19.10 | 356.76 | 19.14 | 2.51 |
| | | | Venture Corporation | 8.751 | 10.152 | | 1.401 | 16.01 | 263.46 | 235.51 | 17.42 |
| | | | Mapletree Pan Asia | 1.240 | 1.220 | | -0.020 | -1.61 | -13.18 | 6.79 | 1.33 |
| transaction | technique |
| date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
acc p/l % |
y td |
| | | | PetroChina | 1.016 | 0.854 | | -0.162 | -15.97 | -77.95 | 162.19 | 14.98 |
| | | | Sinopec | 0.651 | 0.635 | | -0.016 | -2.44 | -19.34 | 84.32 | 9.18 |
| | | 39 | Fanuc | 42.938 | 24.057 | 2024-08-09 | -18.881 | -43.97 | -99.56 | -1.03 | -0.15 |
| | | | Nikon | 16.011 | 9.349 | | -6.662 | -41.61 | -99.35 | -45.72 | -8.63 |
| | | | Obayashi | 18.681 | 11.685 | | -6.996 | -37.45 | -98.76 | -55.86 | -11.89 |
| | | | Resona | 10.576 | 5.594 | | -4.983 | -47.11 | -99.74 | -62.67 | -13.20 |
| | | | Ricoh | 13.661 | 7.764 | | -5.897 | -43.16 | -99.49 | -58.93 | -12.55 |
| | | | Sony | 133.786 | 76.281 | | -57.505 | -42.98 | -99.48 | 341.94 | 21.86 |
| | | | Sumitomo Mitsui FG | 105.423 | 55.504 | | -49.919 | -47.35 | -99.75 | -14.93 | -2.43 |
| | | | TDK | 95.966 | 54.780 | | -41.186 | -42.92 | -99.47 | 45.09 | 4.97 |
| | | | IHI | 48.124 | 30.698 | | -17.426 | -36.21 | -98.51 | 112.59 | 11.58 |
| | | | Meiji | 34.259 | 22.516 | | -11.743 | -34.28 | -98.03 | 12.85 | 2.45 |
| | | | MS&AD Insurance | 36.127 | 18.648 | | -17.479 | -48.38 | -99.79 | -4.39 | -0.71 |
| | | | NTN | 3.091 | 1.566 | | -1.525 | -49.35 | -99.83 | 89.82 | 9.70 |
| | | | Sumitomo Chemical | 3.382 | 2.671 | | -0.711 | -21.02 | -89.01 | -19.27 | -3.10 |
| | | | Taisei | 58.292 | 37.265 | | -21.027 | -36.07 | -98.48 | -84.41 | -24.99 |
| | | | Chiba Bank | 14.172 | 6.641 | | -7.531 | -53.14 | -99.92 | 73.72 | 14.70 |
| | | | Dai-ichi Life | 43.386 | 23.537 | | -19.848 | -45.75 | -99.67 | 28.65 | 5.08 |
| | | | Tokio Marine | 59.810 | 30.364 | | -29.446 | -49.23 | -99.82 | -38.23 | -6.55 |
| | | | Toray Industries | 7.414 | 4.452 | | -2.962 | -39.96 | -99.16 | -4.12 | -0.66 |
| | | | Yokogawa Electric | 38.433 | 20.238 | | -18.195 | -47.34 | -99.75 | -25.49 | -4.35 |
| | | | Sumitomo Mitsui Trst | 36.205 | 20.548 | | -15.657 | -43.25 | -99.50 | -82.74 | -23.09 |
| | | | Concordia Financial | 9.362 | 4.725 | | -4.637 | -49.53 | -99.83 | 28.29 | 4.87 |
| | | 42 | China Merchants Bank | 4.152 | 4.411 | 2024-08-12 | 0.259 | 6.24 | 69.20 | 484.42 | 31.84 |
| | | | Ind and Comm Bk | 0.703 | 0.823 | | 0.119 | 16.97 | 290.34 | -3.49 | -0.51 |
| | | | China CSSC | 4.974 | 5.218 | | 0.244 | 4.90 | 51.54 | 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 | 0.737 | 0.781 | | 0.044 | 6.01 | 66.08 | 41.66 | 61.26 |
| | | | KB Financial | 76.030 | 59.658 | | -16.372 | -21.53 | -87.84 | -7.79 | -1.43 |
| | | | Samsung Electronics | 78.131 | 54.596 | | -23.535 | -30.12 | -95.56 | 120.59 | 12.74 |
| | | | Hyundai Glovis | 229.714 | 77.303 | | -152.411 | -66.35 | -99.99 | 113.31 | 13.23 |
| | | | Lotte Chemical | 107.741 | 58.935 | | -48.806 | -45.30 | -99.47 | -0.14 | -0.02 |
| | | | Samsung Elec-Mech | 149.004 | 105.433 | | -43.571 | -29.24 | -95.05 | 273.22 | 23.94 |
| | | | Samsung F&M Ins | 355.316 | 256.350 | | -98.967 | -27.85 | -94.14 | -51.00 | -9.54 |
| | | | SK Innovation | 110.129 | 73.759 | | -36.370 | -33.02 | -96.93 | -57.34 | -14.92 |
| | | | Hero Motocorp | 129.118 | 63.681 | | -65.437 | -50.68 | -99.79 | 0.35 | 0.08 |
| | | | ICICI Bank | 27.926 | 14.060 | | -13.866 | -49.65 | -99.74 | 179.82 | 16.62 |
| | | | Tech Mahindra | 33.923 | 18.133 | | -15.791 | -46.55 | -99.57 | 794.34 | 35.61 |
| | 6/17/24 | 56 | INIT Innov. in Traff | 53.766 | 40.760 | | -13.006 | -24.19 | -83.55 | 134.42 | 13.74 |
| | | | Nagarro | 104.891 | 81.412 | | -23.479 | -22.38 | -80.83 | -23.40 | -32.03 |
| | | | Costco | 867.910 | 863.570 | | -4.340 | -0.50 | -3.21 | 256.14 | 18.25 |
| | | | United Natural Foods | 13.650 | 12.320 | | -1.330 | -9.74 | -48.74 | -35.07 | -6.84 |
| | | | Verisk Analytics | 267.690 | 262.360 | | -5.330 | -1.99 | -12.29 | 37.52 | 6.60 |
| | | | Take-Two Interactive | 157.400 | 147.290 | | -10.110 | -6.42 | -35.12 | 18.08 | 2.24 |
| | | | Sunnova Energy | 5.050 | 6.620 | | 1.570 | 31.09 | 483.82 | -69.87 | -66.63 |
| | | | California Water | 47.330 | 52.330 | | 5.000 | 10.56 | 92.43 | -45.91 | -9.04 |
| | | | Comercial del Plata | 55.658 | 0.260 | | -55.397 | -99.53 | -100.00 | 304.29 | 24.62 |
| | | | Teleperformance | 131.015 | 108.817 | | -22.198 | -16.94 | -70.18 | 64.54 | 7.77 |
| | | | Altri | 7.158 | 5.084 | | -2.073 | -28.97 | -89.24 | 167.16 | 16.16 |
| | | | Rentokil Initial | 860.589 | 592.901 | | -267.688 | -31.11 | -91.18 | 111.61 | 12.07 |
| | | | Halma | 5,021.540 | 3,194.586 | | -1,826.954 | -36.38 | -94.75 | -21.32 | -3.41 |
| | | | Origin Enterprises | 4.198 | 3.416 | | -0.782 | -18.63 | -73.91 | 115.71 | 15.39 |
| | | 53 | Malin | 7.990 | 6.114 | 2024-08-09 | -1.877 | -23.48 | -84.17 | 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 | 34.806 | 26.344 | 2024-08-12 | -8.462 | -24.31 | -83.73 | 45.89 | 11.11 |
| | | | DSV | 195.789 | 174.829 | | -20.960 | -10.71 | -52.19 | 196.43 | 17.46 |
| | | | Woolworths | 25.669 | 22.485 | | -3.184 | -12.40 | -57.81 | -48.84 | -9.11 |
| | | | Mainfreight | 49.204 | 44.065 | | -5.140 | -10.45 | -51.28 | 123.50 | 11.80 |
| | | | Fujifilm | 29.226 | 23.094 | | -6.132 | -20.98 | -78.45 | 25.87 | 3.29 |
| | | | Murata Manufacturing | 25.874 | 18.277 | | -7.597 | -29.36 | -89.62 | 114.96 | 12.22 |
| | | | Mercari | 15.845 | 13.193 | | -2.652 | -16.74 | -69.70 | 6.66 | 25.11 |
| | | | Toppan | 34.941 | 25.743 | | -9.198 | -26.32 | -86.35 | 35.74 | 4.62 |
| | | | Sino-American Sili | 6.646 | 5.770 | | -0.877 | -13.19 | -60.23 | 18.67 | 2.97 |
| | | 53 | Astellas Pharma | 14.687 | 10.091 | 2024-08-09 | -4.596 | -31.29 | -92.46 | -24.33 | -4.41 |
| | | | Murata Manufacturing | 31.505 | 17.101 | | -14.405 | -45.72 | -98.51 | 203.59 | 17.09 |
| | | | Mercari | 20.374 | 12.997 | | -7.377 | -36.21 | -95.48 | 63.66 | 36.79 |
| | | | Aozora Bank | 25.249 | 14.637 | | -10.612 | -42.03 | -97.66 | -38.57 | -8.04 |
| | | | Itochu | 71.797 | 41.653 | | -30.144 | -41.99 | -97.65 | 317.14 | 23.34 |
| | | | J. Front Retailing | 15.962 | 8.693 | | -7.269 | -45.54 | -98.48 | 233.32 | 28.04 |
| | | | Sumitomo Osaka Cmnt | 38.803 | 21.464 | | -17.339 | -44.68 | -98.31 | 1.46 | 0.28 |
| | | | Omron | 49.875 | 32.827 | | -17.048 | -34.18 | -94.39 | 14.42 | 1.89 |
| | | 56 | HD Hyundai Heavy | 128.468 | 150.773 | 2024-08-12 | 22.305 | 17.36 | 183.91 | 28.60 | 81.50 |
| | | | Hybe | 193.418 | 124.451 | | -68.967 | -35.66 | -94.35 | 68.38 | 133.75 |
| | | | Krafton | 262.189 | 211.877 | | -50.312 | -19.19 | -75.06 | 3.95 | 3.74 |
| | | | Asian Paints | 67.326 | 36.603 | | -30.722 | -45.63 | -98.12 | 149.06 | 15.66 |
| | | | UltraTech Cement | 259.080 | 135.504 | | -123.577 | -47.70 | -98.54 | 307.84 | 23.52 |
| | 6/10/24 | 63 | Deutsche Telekom | 30.621 | 26.526 | | -4.095 | -13.37 | -56.47 | -51.90 | -10.19 |
| | | | Dermapharm | 50.854 | 37.703 | | -13.151 | -25.86 | -82.34 | -23.72 | -14.08 |
| | | | Logitech | 79.506 | 83.309 | | 3.803 | 4.78 | 31.08 | 479.04 | 28.43 |
| | | | Sonova | 251.500 | 307.759 | | 56.259 | 22.37 | 222.07 | 139.85 | 13.88 |
| transaction | technique |
| date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
acc p/l % |
y td |
| | | | Amgen | 304.720 | 320.000 | | 15.280 | 5.01 | 32.77 | 1.11 | 0.18 |
| | | | Oracle | 124.500 | 132.580 | | 8.080 | 6.49 | 43.95 | 15.17 | 1.91 |
| | | | Vertex | 483.280 | 464.510 | | -18.770 | -3.88 | -20.51 | 268.55 | 22.97 |
| | | | T-Mobile US | 180.690 | 194.950 | | 14.260 | 7.89 | 55.28 | 29.19 | 4.18 |
| | | | Mirgor | 6,075.949 | 20.641 | | -6,055.308 | -99.66 | -100.00 | 18,425.90 | 108.32 |
| | | | TGS | 1,591.903 | 5.519 | | -1,586.384 | -99.65 | -100.00 | 176.30 | 16.35 |
| | | | America Movil | 1.395 | 0.880 | | -0.515 | -36.91 | -93.07 | 22.00 | 3.52 |
| | | | Genomma Lab | 1.590 | 1.020 | | -0.570 | -35.83 | -92.35 | -21.51 | -4.69 |
| | | | BCE | 38.823 | 34.814 | | -4.009 | -10.33 | -46.82 | -11.14 | -1.70 |
| | | | CCL Industries | 59.841 | 53.407 | | -6.434 | -10.75 | -48.27 | 117.00 | 12.62 |
| | | | Auto Trader | 1,580.337 | 1,008.564 | | -571.773 | -36.18 | -92.59 | -33.44 | -13.12 |
| | | | Orion | 51.924 | 46.992 | | -4.932 | -9.50 | -43.91 | 54.45 | 6.67 |
| | | | Commonwealth Bank | 98.103 | 86.808 | | -11.295 | -11.51 | -50.77 | 30.00 | 3.69 |
| | | | CSL | 225.821 | 205.452 | | -20.369 | -9.02 | -42.17 | 159.73 | 15.19 |
| | | | Pro Medicus | 98.353 | 85.411 | | -12.942 | -13.16 | -55.84 | 45.06 | 5.25 |
| | | | Renesas Electronics | 23.427 | 14.749 | | -8.678 | -37.04 | -93.15 | 115.99 | 27.55 |
| | | | Unicharm | 41.171 | 32.179 | | -8.992 | -21.84 | -76.01 | 22.29 | 2.88 |
| | | | Bandai Namco | 24.465 | 18.771 | | -5.695 | -23.28 | -78.46 | 62.92 | 10.45 |
| | | | Aozora Bank | 19.502 | 15.553 | | -3.949 | -20.25 | -73.04 | -28.35 | -5.16 |
| | | | Sumitomo Pharma | 2.790 | 3.003 | | 0.213 | 7.65 | 53.27 | -44.03 | -8.15 |
| | | | Taiyo Yuden | 27.357 | 22.311 | | -5.046 | -18.45 | -69.31 | 310.94 | 23.66 |
| | | | Singapore Exchange | 5.883 | 7.198 | | 1.315 | 22.35 | 221.74 | 18.94 | 2.57 |
| | | | SATS | 1.814 | 2.232 | | 0.418 | 23.06 | 232.75 | 33.98 | 4.73 |
| | | 60 | Fujifilm | 36.273 | 21.099 | 2024-08-09 | -15.174 | -41.83 | -96.30 | 75.49 | 8.07 |
| | | | Sumitomo Pharma | 3.415 | 2.996 | | -0.420 | -12.29 | -54.96 | -76.17 | -17.78 |
| | | | Toppan | 40.865 | 24.317 | | -16.548 | -40.49 | -95.75 | 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 | 198.672 | 127.994 | 2024-08-12 | -70.677 | -35.57 | -92.17 | 641.37 | 33.13 |
| | | | Bajaj Finance | 163.356 | 79.222 | | -84.134 | -51.50 | -98.49 | 3,765.20 | 67.37 |
| | | | Grasim Industries | 56.384 | 30.824 | | -25.561 | -45.33 | -96.98 | 836.47 | 35.82 |
| | | | Kotak Mahindra Bank | 40.227 | 21.250 | | -18.977 | -47.17 | -97.52 | 253.19 | 20.24 |
| | 6/03/24 | 70 | SOM FinServices | 857.865 | 854.885 | | -2.980 | -0.35 | -1.80 | 359.87 | 24.43 |
| | | | Adtran | 6.731 | 4.656 | | -2.075 | -30.82 | -85.36 | -18.12 | -52.50 |
| | | | KSB | 874.878 | 650.008 | | -224.870 | -25.70 | -78.76 | 425.88 | 27.52 |
| | | | Apple | 194.030 | 217.530 | | 23.500 | 12.11 | 81.51 | 370.26 | 24.98 |
| | | | Charter Comm | 286.220 | 350.760 | | 64.540 | 22.55 | 188.72 | 91.76 | 13.45 |
| | | | General Motors | 45.740 | 42.990 | | -2.750 | -6.01 | -27.63 | 92.48 | 14.76 |
| | | | St. James´s Place | 1,003.541 | 873.549 | | -129.991 | -12.95 | -51.49 | -10.43 | -1.72 |
| | | | Solaria Energía | 16.550 | 11.853 | | -4.697 | -28.38 | -82.46 | 123.66 | 14.35 |
| | | | Grenergy Renovables | 42.661 | 36.952 | | -5.709 | -13.38 | -52.72 | 312.18 | 65.83 |
| | | | Cenergy | 12.189 | 10.158 | | -2.031 | -16.66 | -61.34 | 296.55 | 73.04 |
| | | | Borr Drilling | 11.396 | 6.352 | | -5.044 | -44.26 | -95.25 | -47.79 | -32.57 |
| | | | Minebea Mitsumi | 26.003 | 17.806 | | -8.197 | -31.52 | -86.12 | 138.80 | 13.85 |
| | | | Sharp | 7.587 | 5.513 | | -2.074 | -27.33 | -81.07 | 44.52 | 6.16 |
| | | | DeNA | 11.444 | 10.083 | | -1.361 | -11.89 | -48.33 | 32.69 | 7.31 |
| | | | Omron | 41.712 | 34.753 | | -6.960 | -16.68 | -61.40 | 7.10 | 3.00 |
| | | | Nexon | 20.721 | 17.913 | | -2.808 | -13.55 | -53.20 | 14.52 | 3.25 |
| | | | Yangzijiang Ship | 1.422 | 1.753 | | 0.332 | 23.33 | 198.46 | 405.06 | 29.88 |
| | | | DFI Retail | 1.970 | 1.860 | | -0.110 | -5.58 | -25.89 | -35.91 | -11.27 |
| | | | CapitaLand Invest | 1.636 | 1.857 | | 0.220 | 13.46 | 93.22 | -14.46 | -33.44 |
| | | 67 | Renesas Electronics | 28.538 | 13.539 | 2024-08-09 | -14.999 | -52.56 | -98.28 | 307.96 | 24.06 |
| | | | Sharp | 9.575 | 5.367 | | -4.209 | -43.95 | -95.73 | 1.23 | 0.20 |
| | | | Unicharm | 49.603 | 30.197 | | -19.406 | -39.12 | -93.31 | -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 | 28.674 | 17.552 | | -11.122 | -38.79 | -93.10 | 128.71 | 12.66 |
| | | | Taiyo Yuden | 33.305 | 20.950 | | -12.355 | -37.10 | -92.00 | 241.56 | 19.59 |
| | | | DeNA | 14.488 | 9.602 | | -4.885 | -33.72 | -89.36 | -13.71 | -3.51 |
| | | 70 | Hyundai Heavy | 126.844 | 143.975 | 2024-08-12 | 17.131 | 13.51 | 93.59 | 176.38 | 15.40 |
| | | | HMM | 18.272 | 12.705 | | -5.567 | -30.47 | -84.96 | -52.21 | -10.59 |
| | | | Hindustan Unilever | 54.290 | 32.953 | | -21.337 | -39.30 | -92.60 | -26.36 | -4.58 |
| | | | Britannia | 119.087 | 67.684 | | -51.403 | -43.16 | -94.75 | 997.81 | 43.19 |
| | 5/27/24 | 77 | Symrise | 143.691 | 119.651 | | -24.040 | -16.73 | -58.02 | 118.43 | 13.53 |
| | | | Eckert & Ziegler | 62.054 | 45.501 | | -16.554 | -26.68 | -77.03 | 1,168.64 | 43.47 |
| | | | Pfeiffer Vacuum | 215.063 | 162.609 | | -52.454 | -24.39 | -73.43 | 161.59 | 15.03 |
| | | | Novartis | 80.619 | 107.057 | | 26.439 | 32.79 | 283.63 | -24.62 | -4.04 |
| | | | Roche | 201.393 | 307.427 | | 106.034 | 52.65 | 642.64 | -51.07 | -10.96 |
| | | | ams-OSRAM | 1.242 | 1.107 | | -0.135 | -10.87 | -42.04 | 218.85 | 18.40 |
| | | | Biogen | 217.810 | 201.040 | | -16.770 | -7.70 | -31.60 | 8.74 | 1.27 |
| | | | NVidia | 106.469 | 109.020 | | 2.551 | 2.40 | 11.88 | 3,251.48 | 59.36 |
| | | | Gildan Activewear | 43.135 | 41.479 | | -1.655 | -3.84 | -16.93 | 94.92 | 10.91 |
| | | | Energias de Portugal | 5.084 | 3.948 | | -1.136 | -22.34 | -69.83 | -41.75 | -8.00 |
| | | | Experian | 7,120.724 | 4,454.975 | | -2,665.749 | -37.44 | -89.17 | 32.31 | 4.28 |
| | | | Abrdn | 304.228 | 193.357 | | -110.872 | -36.44 | -88.33 | -74.54 | -20.21 |
| | | | Amadeus IT | 86.594 | 60.818 | | -25.776 | -29.77 | -81.27 | 64.89 | 10.26 |
| | | | Telia Company | 3.141 | 2.870 | | -0.270 | -8.61 | -34.73 | -51.34 | -9.86 |
| | | | Møller-Mærsk A | 2,131.738 | 1,521.749 | | -609.989 | -28.61 | -79.77 | -30.71 | -4.90 |
| | | | Møller-Mærsk B | 2,222.760 | 1,549.077 | | -673.683 | -30.31 | -81.94 | -18.40 | -2.77 |
| | | | Orkla | 13.557 | 8.427 | | -5.130 | -37.84 | -89.50 | -7.65 | -1.09 |
| | | | Vista | 1.509 | 1.833 | | 0.324 | 21.45 | 151.20 | 55.05 | 13.23 |
| | | | Hitachi | 25.623 | 21.742 | | -3.881 | -15.15 | -54.10 | -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 | 31.826 | 16.810 | 2024-08-09 | -15.017 | -47.18 | -95.71 | 196.20 | 16.93 |
| | | 77 | SMIC | 5.211 | 6.698 | 2024-08-12 | 1.487 | 28.54 | 228.72 | 8.47 | 10.36 |
| | 5/20/24 | 84 | SOM Pharmaceuticals | 853.433 | 876.294 | | 22.861 | 2.68 | 12.17 | 69.05 | 8.09 |
| | | | RWE | 47.048 | 34.710 | | -12.338 | -26.22 | -73.33 | 21.47 | 3.08 |
| | | | Heidelberger Druck | 1.520 | 1.071 | | -0.449 | -29.55 | -78.17 | -2.43 | -0.39 |
| | | | Infineon | 50.780 | 32.479 | | -18.301 | -36.04 | -85.66 | 260.28 | 20.71 |
| | | | Telekom Austria | 11.688 | 9.128 | | -2.560 | -21.90 | -65.84 | -30.52 | -5.03 |
| | | | Verbund | 99.135 | 82.431 | | -16.704 | -16.85 | -55.15 | 62.96 | 7.35 |
| | | | Zurich Insurance | 413.298 | 514.260 | | 100.962 | 24.43 | 158.49 | -16.99 | -2.74 |
| | | | Alcon | 70.150 | 88.045 | | 17.895 | 25.51 | 168.39 | -8.09 | -5.16 |
| | | | 3M | 105.210 | 123.360 | | 18.150 | 17.25 | 99.68 | -42.07 | -7.22 |
| | | | HP | 31.820 | 33.780 | | 1.960 | 6.16 | 29.66 | 55.92 | 7.01 |
| | | | Walmart | 64.180 | 68.700 | | 4.520 | 7.04 | 34.41 | 11.48 | 1.56 |
| | | | C.H. Robinson | 84.530 | 98.700 | | 14.170 | 16.76 | 96.09 | -48.52 | -9.85 |
| | | | Adtalem | 65.470 | 71.460 | | 5.990 | 9.15 | 46.29 | -57.32 | -11.75 |
| | | | Honeywell | 204.620 | 196.790 | | -7.830 | -3.83 | -15.59 | 193.57 | 16.06 |
| | | | TC Energy | 44.075 | 43.517 | | -0.558 | -1.27 | -5.39 | 4.77 | 0.72 |
| | | | Boralex | 26.736 | 25.099 | | -1.638 | -6.13 | -24.02 | 216.18 | 18.04 |
| | | | Northland Power | 20.061 | 17.028 | | -3.032 | -15.12 | -50.94 | -37.99 | -6.80 |
| | | | EDP Renováveis | 19.922 | 15.027 | | -4.894 | -24.57 | -70.63 | 35.70 | 5.89 |
| | | | Imperial Brands | 3,721.543 | 2,697.763 | | -1,023.780 | -27.51 | -75.29 | -55.54 | -11.59 |
| | | | Tesco | 595.600 | 421.605 | | -173.996 | -29.21 | -77.72 | 12.53 | 1.67 |
| | | | Airtel Africa | 234.287 | 139.060 | | -95.227 | -40.65 | -89.63 | -1.08 | -0.72 |
| | | | Greencoat Renewables | 1.185 | 0.973 | | -0.212 | -17.90 | -57.55 | -49.37 | -30.64 |
| | | | Enágas | 19.299 | 14.523 | | -4.776 | -24.75 | -70.93 | -12.86 | -1.83 |
| | | | Endesa | 24.838 | 19.221 | | -5.617 | -22.61 | -67.17 | 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 | 29.443 | 21.603 | | -7.840 | -26.63 | -73.96 | -18.38 | -48.41 |
| | | | Nordea Bank | 15.514 | 11.177 | | -4.337 | -27.96 | -75.94 | 6.60 | 0.99 |
| | | | Lundbeck B | 6.809 | 5.998 | | -0.811 | -11.91 | -42.36 | -27.82 | -4.31 |
| | | | Ericsson | 9.306 | 6.685 | | -2.621 | -28.17 | -76.25 | -85.83 | -24.24 |
| | | | Telia Company | 4.030 | 2.907 | | -1.123 | -27.87 | -75.82 | -59.03 | -11.35 |
| | | | Fonterra Shs Fund | 2.659 | 2.543 | | -0.116 | -4.37 | -17.65 | -24.81 | -5.89 |
| | | | Scales | 2.422 | 2.033 | | -0.389 | -16.05 | -53.25 | -13.03 | -4.53 |
| | | | Eisai | 52.520 | 36.716 | | -15.804 | -30.09 | -78.89 | 83.60 | 10.51 |
| | | | Eneos | 6.203 | 4.398 | | -1.805 | -29.10 | -77.56 | -24.26 | -5.30 |
| | | | Takashimaya | 18.960 | 14.695 | | -4.265 | -22.50 | -66.96 | 86.42 | 10.02 |
| | | | Recruit | 61.472 | 54.339 | | -7.133 | -11.60 | -41.49 | 52.14 | 10.71 |
| | | | Dai Nippon Printing | 37.920 | 30.892 | | -7.029 | -18.54 | -58.97 | 2.23 | 0.35 |
| | | | Daikin | 197.728 | 116.218 | | -81.509 | -41.22 | -90.07 | -18.13 | -2.93 |
| | | | Isetan Mitsukoshi | 22.481 | 15.982 | | -6.499 | -28.91 | -77.30 | 66.05 | 9.38 |
| | | | Sumitomo Mitsui Trst | 28.982 | 22.096 | | -6.886 | -23.76 | -69.23 | -75.57 | -19.39 |
| | | | Singtel | 1.477 | 2.092 | | 0.615 | 41.66 | 354.18 | 6.61 | 1.00 |
| | | | Lenovo | 1.315 | 1.316 | | 0.001 | 0.11 | 0.46 | 244.25 | 17.92 |
| | | | Sunny Optical | 5.674 | 5.538 | | -0.136 | -2.39 | -9.98 | 799.50 | 42.41 |
| | | 81 | Eisai | 64.752 | 34.473 | 2024-08-09 | -30.279 | -46.76 | -94.16 | 43.57 | 5.92 |
| | | | Hitachi | 28.343 | 20.133 | | -8.210 | -28.97 | -78.59 | 146.02 | 12.22 |
| | | | Eneos | 7.733 | 4.245 | | -3.488 | -45.11 | -93.30 | 22.83 | 4.18 |
| | | | Takashimaya | 23.381 | 13.904 | | -9.477 | -40.53 | -90.39 | 102.22 | 11.48 |
| | | | Recruit | 76.068 | 51.382 | | -24.686 | -32.45 | -82.93 | 135.18 | 22.14 |
| | | | Dai Nippon Printing | 46.606 | 29.132 | | -17.474 | -37.49 | -87.97 | 85.64 | 9.89 |
| | | | Daikin | 241.057 | 104.781 | | -136.276 | -56.53 | -97.66 | 31.19 | 4.04 |
| | | | Isetan Mitsukoshi | 27.998 | 14.479 | | -13.518 | -48.28 | -94.88 | 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 | 239.266 | 176.082 | 2024-08-12 | -63.183 | -26.41 | -73.61 | 10.18 | 1.60 |
| | | | Axis Bank | 26.320 | 13.958 | | -12.362 | -46.97 | -93.65 | 812.62 | 41.08 |
| | | | Divi's Laboratories | 90.517 | 58.636 | | -31.882 | -35.22 | -84.84 | 425.61 | 27.87 |
| | | | JSW Steel | 20.537 | 10.998 | | -9.539 | -46.45 | -93.37 | 2,175.50 | 54.06 |
| | | | Bharat Electronics | 5.973 | 3.613 | | -2.360 | -39.51 | -88.74 | 727.05 | 38.94 |
| | 5/13/24 | 91 | Fresenius | 38.828 | 33.133 | | -5.695 | -14.67 | -47.07 | 8.97 | 1.30 |
| | | | Ceconomy | 3.207 | 2.939 | | -0.268 | -8.36 | -29.53 | -6.66 | -1.03 |
| | | | Münchener Rück | 606.049 | 471.095 | | -134.955 | -22.27 | -63.59 | 4.26 | 0.58 |
| | | | Deutsche Pfandbrief | 7.083 | 5.303 | | -1.780 | -25.13 | -68.68 | 32.47 | 10.64 |
| | | | Multitude | 7.611 | 5.921 | | -1.690 | -22.21 | -63.48 | 66.72 | 16.76 |
| | | | DFV | 8.126 | 6.650 | | -1.476 | -18.16 | -55.24 | -43.08 | -36.37 |
| | | | EVN | 39.478 | 31.374 | | -8.104 | -20.53 | -60.21 | 139.47 | 24.34 |
| | | | SLI® PR | 1,678.377 | 2,123.793 | | 445.416 | 26.54 | 157.05 | 13.14 | 1.70 |
| | | | SMI® PR | 10,308.886 | 13,140.024 | | 2,831.138 | 27.46 | 164.66 | -21.00 | -3.16 |
| | | | Richemont | 117.998 | 141.873 | | 23.875 | 20.23 | 109.40 | 11.37 | 1.53 |
| | | | Givaudan | 3,595.115 | 4,578.209 | | 983.094 | 27.35 | 163.68 | 6.58 | 0.89 |
| | | | Alphabet C | 170.900 | 163.950 | | -6.950 | -4.07 | -15.34 | 131.05 | 11.95 |
| | | | American Water | 133.780 | 142.560 | | 8.780 | 6.56 | 29.04 | 20.64 | 3.08 |
| | | | Sempra | 77.120 | 78.990 | | 1.870 | 2.42 | 10.09 | -0.15 | -0.02 |
| | | | Alphabet A | 169.140 | 162.290 | | -6.850 | -4.05 | -15.28 | 88.20 | 9.11 |
| | | | Coca-Cola Europac | 74.460 | 73.200 | | -1.260 | -1.69 | -6.62 | 63.82 | 7.01 |
| | | | Cdn Tire | 120.921 | 108.618 | | -12.304 | -10.17 | -34.98 | 5.94 | 0.92 |
| | | | Brookfield Renewable | 31.090 | 24.378 | | -6.712 | -21.59 | -62.30 | 14.83 | 2.38 |
| | | | KPN | 4.656 | 3.840 | | -0.816 | -17.53 | -53.83 | 5.08 | 0.78 |
| | | | Philips | 34.183 | 27.953 | | -6.230 | -18.23 | -55.38 | -4.75 | -0.68 |
| | | | ASM International | 840.749 | 613.968 | | -226.782 | -26.97 | -71.66 | 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 | 0.604 | 39.762 | | 39.158 | 6,479.84 | +++++ | -78.85 | -20.00 |
| | | | BT Group | 209.055 | 178.882 | | -30.173 | -14.43 | -46.48 | 91.11 | 10.28 |
| | | | SSE | 3,453.868 | 2,374.133 | | -1,079.735 | -31.26 | -77.77 | -24.32 | -4.10 |
| | | | Smiths Group | 3,323.389 | 2,203.468 | | -1,119.920 | -33.70 | -80.76 | 0.82 | 0.12 |
| | | | Frasers | 1,568.632 | 1,060.016 | | -508.616 | -32.42 | -79.24 | 204.39 | 18.92 |
| | | | Qt | 104.687 | 98.252 | | -6.435 | -6.15 | -22.47 | 567.74 | 84.25 |
| | | | Ambu | 22.246 | 19.806 | | -2.440 | -10.97 | -37.25 | 111.63 | 11.02 |
| | | | Gjensidige | 30.564 | 17.116 | | -13.448 | -44.00 | -90.23 | 42.51 | 8.11 |
| | | | Coles | 12.713 | 12.051 | | -0.663 | -5.21 | -19.32 | 0.41 | 0.24 |
| | | | Jardine Cycle & Carr | 17.201 | 19.176 | | 1.975 | 11.48 | 54.64 | 296.69 | 24.49 |
| | | | Orient Overseas | 17.652 | 13.356 | | -4.296 | -24.34 | -67.33 | 143.73 | 13.42 |
| | | | SMIC | 2.110 | 2.118 | | 0.008 | 0.37 | 1.51 | 20.65 | 2.73 |
| | | | Sinopharm | 2.863 | 2.587 | | -0.276 | -9.64 | -33.41 | -12.59 | -2.58 |
| | | | China Shenhua En | 4.927 | 5.397 | | 0.469 | 9.52 | 44.04 | -25.21 | -4.34 |
| | | | LG Electronics | 93.223 | 69.131 | | -24.092 | -25.84 | -69.86 | 279.07 | 22.24 |
| | | | HDFC Bank | 33.535 | 19.902 | | -13.633 | -40.65 | -87.67 | 179.45 | 21.17 |
| | 5/06/24 | 98 | Henkel | 107.667 | 83.729 | | -23.938 | -22.23 | -60.80 | 37.09 | 4.72 |
| | | | flatexDEGIRO | 17.355 | 13.145 | | -4.210 | -24.26 | -64.47 | 163.20 | 21.88 |
| | | | S&P Global 100 | 3,645.160 | 3,757.070 | | 111.910 | 3.07 | 11.92 | 35.09 | 5.98 |
| | | | Branicks | 2.256 | 2.047 | | -0.210 | -9.29 | -30.46 | 222.46 | 22.74 |
| | | | KWS Saat | 73.539 | 69.184 | | -4.355 | -5.92 | -20.34 | 88.41 | 10.20 |
| | | | Ormat Technologies | 67.640 | 71.710 | | 4.070 | 6.02 | 24.31 | -42.37 | -7.80 |
| | | | SunPower | 2.360 | 0.200 | | -2.160 | -91.53 | -99.99 | 49.83 | 6.52 |
| | | | Analog Devices | 203.320 | 212.080 | | 8.760 | 4.31 | 17.01 | 45.47 | 5.88 |
| | | | Taiwan Semiconductor | 142.830 | 167.630 | | 24.800 | 17.36 | 81.54 | 422.92 | 26.10 |
| | | | The Trade Desk | 91.360 | 97.040 | | 5.680 | 6.22 | 25.19 | -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 | 97.450 | 116.090 | | 18.640 | 19.13 | 91.92 | 6.39 | 1.14 |
| | | | Metro (CA) | 60.556 | 57.787 | | -2.769 | -4.57 | -16.00 | 63.99 | 7.93 |
| | | | Royal Bank CA | 115.819 | 108.254 | | -7.565 | -6.53 | -22.24 | 126.62 | 11.72 |
| | | | Thomson Reuters (CA) | 190.126 | 160.685 | | -29.441 | -15.49 | -46.56 | 201.40 | 20.25 |
| | | | Melexis | 106.313 | 84.093 | | -22.219 | -20.90 | -58.24 | 30.03 | 4.04 |
| | | | Sodexo | 109.901 | 92.567 | | -17.334 | -15.77 | -47.23 | -21.62 | -3.26 |
| | | | Redes Energéticas | 3.081 | 2.521 | | -0.560 | -18.19 | -52.65 | -11.90 | -2.26 |
| | | | Amplifon | 44.692 | 30.194 | | -14.498 | -32.44 | -76.79 | 414.96 | 27.57 |
| | | | Acciona | 154.526 | 124.424 | | -30.102 | -19.48 | -55.38 | -35.00 | -6.39 |
| | | | Iberdrola | 15.778 | 12.984 | | -2.794 | -17.71 | -51.61 | -44.51 | -8.89 |
| | | | Fortum | 17.775 | 15.269 | | -2.507 | -14.10 | -43.23 | -38.36 | -6.66 |
| | | | Scatec | 12.612 | 7.926 | | -4.686 | -37.16 | -82.27 | -31.02 | -11.26 |
| | | | Nordic Semiconductor | 20.812 | 12.840 | | -7.972 | -38.31 | -83.45 | 426.90 | 25.76 |
| | | | Olympus | 18.188 | 15.821 | | -2.367 | -13.01 | -40.51 | -50.75 | -9.91 |
| | | | Hongkong Land | 3.300 | 3.400 | | 0.100 | 3.03 | 11.76 | 91.52 | 10.05 |
| | | | Alibaba Health | 0.409 | 0.415 | | 0.006 | 1.42 | 5.38 | 889.28 | 45.27 |
| | | | United Renewable | 0.368 | 0.347 | | -0.021 | -5.63 | -19.42 | -65.28 | -21.66 |
| | | | NCsoft | 171.641 | 132.767 | | -38.874 | -22.65 | -61.58 | 81.54 | 9.02 |
| | | | Hindalco Industries | 14.721 | 7.545 | | -7.176 | -48.75 | -91.70 | 2.13 | 0.45 |
| | | | Power Grid | 7.071 | 4.090 | | -2.981 | -42.16 | -86.99 | 10.61 | 1.80 |
| | 4/29/24 | 105 | Südzucker | 17.904 | 12.871 | | -5.032 | -28.11 | -68.25 | -46.28 | -8.99 |
| | | | AUTO1 | 6.563 | 8.715 | | 2.152 | 32.79 | 168.02 | -9.48 | -10.06 |
| | | | AT&T | 17.020 | 19.430 | | 2.410 | 14.16 | 58.46 | -52.21 | -9.86 |
| | | | Qualcomm | 169.200 | 162.890 | | -6.310 | -3.73 | -12.38 | 245.90 | 17.80 |
| | | | Southern | 74.390 | 87.200 | | 12.810 | 17.22 | 73.73 | -19.43 | -2.88 |
| | | | Texas Instruments | 179.290 | 192.060 | | 12.770 | 7.12 | 27.02 | 191.88 | 16.73 |
| transaction | technique |
| date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
acc p/l % |
y td |
| | | | Saputo | 22.042 | 21.395 | | -0.647 | -2.94 | -9.84 | 99.53 | 9.18 |
| | | | AEX | 1,194.858 | 949.966 | | -244.892 | -20.50 | -54.95 | 66.43 | 7.30 |
| | | | Unilever | 65.088 | 59.101 | | -5.986 | -9.20 | -28.49 | -24.33 | -4.62 |
| | | 101 | McPhy Energy | 2.810 | 2.489 | 2024-08-08 | -0.322 | -11.45 | -35.55 | 49.47 | 15.44 |
| | | 105 | Voltalia | 10.997 | 10.919 | 2024-08-12 | -0.078 | -0.71 | -2.43 | -62.09 | -16.63 |
| | | | Hargreaves Lansdown | 1,507.422 | 1,393.128 | | -114.294 | -7.58 | -23.97 | 105.42 | 12.32 |
| | | | JD Sports Fashion | 223.734 | 152.144 | | -71.590 | -32.00 | -73.83 | 270.82 | 21.23 |
| | | | Kone | 62.677 | 50.145 | | -12.532 | -19.99 | -53.95 | -27.67 | -4.67 |
| | | | Investor | 40.841 | 26.896 | | -13.945 | -34.14 | -76.59 | 153.78 | 12.77 |
| | | | Daiichi Sankyo | 40.155 | 35.890 | | -4.265 | -10.62 | -32.32 | -39.67 | -7.54 |
| | | | HK Exchgs & Clrg | 32.807 | 29.656 | | -3.151 | -9.60 | -29.60 | 761.77 | 39.14 |
| | | | HSBC | 8.433 | 8.240 | | -0.193 | -2.29 | -7.75 | 87.77 | 9.87 |
| | | 102 | Daiichi Sankyo | 48.747 | 33.780 | 2024-08-09 | -14.967 | -30.70 | -73.08 | 11.13 | 1.69 |
| | | | Kurita Water | 60.296 | 34.869 | | -25.427 | -42.17 | -85.91 | 73.43 | 8.00 |
| | | | Marubeni | 26.329 | 14.090 | | -12.240 | -46.49 | -89.33 | 560.23 | 32.68 |
| | | | Nexon | 24.164 | 16.537 | | -7.627 | -31.56 | -74.26 | 6.94 | 1.55 |
| | | 105 | Ping An Ins | 5.084 | 5.578 | 2024-08-12 | 0.493 | 9.70 | 37.98 | 71.10 | 8.83 |
| | | | Poly Developments | 1.121 | 1.134 | | 0.013 | 1.16 | 4.09 | 123.31 | 14.03 |
| | | | GigaDevice | 9.515 | 10.737 | | 1.222 | 12.84 | 52.18 | 258.41 | 104.56 |
| | | | Doosan Enerbility | 16.037 | 13.262 | | -2.775 | -17.30 | -48.34 | 0.02 | 0.00 |
| | 4/22/24 | 112 | Bilfinger | 57.287 | 51.754 | | -5.533 | -9.66 | -28.18 | 50.22 | 5.64 |
| | | | Stratec | 54.307 | 44.514 | | -9.794 | -18.03 | -47.70 | -69.28 | -16.56 |
| | | | Coca-Cola | 60.550 | 68.170 | | 7.620 | 12.58 | 47.15 | 12.24 | 1.59 |
| | | | Pfizer | 26.260 | 28.450 | | 2.190 | 8.34 | 29.83 | -18.86 | -3.24 |
| | | | LTC Properties | 31.930 | 35.900 | | 3.970 | 12.43 | 46.51 | 7.99 | 0.98 |
| | | | Altria | 42.570 | 50.310 | | 7.740 | 18.18 | 72.36 | 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 | 88.330 | 101.280 | | 12.950 | 14.66 | 56.18 | 24.34 | 3.05 |
| | | | Morgan Stanley | 92.090 | 94.840 | | 2.750 | 2.99 | 10.06 | 210.11 | 17.60 |
| | | | Kinross Gold | 7.375 | 8.914 | | 1.539 | 20.87 | 85.48 | -72.04 | -17.80 |
| | | | George Weston | 150.172 | 151.720 | | 1.548 | 1.03 | 3.40 | 2.53 | 0.35 |
| | | | Neoen | 39.410 | 41.167 | | 1.757 | 4.46 | 15.28 | -12.10 | -6.76 |
| | | | BAT | 4,528.405 | 3,540.972 | | -987.433 | -21.81 | -55.14 | -41.91 | -7.57 |
| | | | HSBC | 1,278.891 | 814.006 | | -464.884 | -36.35 | -77.06 | 27.83 | 3.92 |
| | | | Unilever Plc | 7,454.598 | 5,959.351 | | -1,495.247 | -20.06 | -51.79 | -40.40 | -7.18 |
| | | | Coca-Cola HBC | 4,831.578 | 3,423.403 | | -1,408.174 | -29.15 | -67.46 | -10.94 | -2.58 |
| | | | | 39.302 | 33.938 | | -5.364 | -13.65 | -38.01 | 14.26 | 2.90 |
| | | | Nokia | 4.710 | 3.773 | | -0.937 | -19.90 | -51.48 | -70.14 | -16.39 |
| | | | Meridian Energy (NS) | 4.255 | 3.824 | | -0.431 | -10.13 | -29.40 | 17.28 | 4.35 |
| | | | Alps Electric | 10.496 | 9.385 | | -1.110 | -10.58 | -30.54 | 33.29 | 3.96 |
| | | | HSI-Fin | 3,631.940 | 3,806.948 | | 175.007 | 4.82 | 16.58 | 54.74 | 9.08 |
| | | | China Life | 3.439 | 4.049 | | 0.611 | 17.76 | 70.38 | -21.15 | -3.75 |
| | | | China Pacific Ins | 2.942 | 3.761 | | 0.819 | 27.83 | 122.61 | -44.98 | -9.86 |
| | | | Industrial Bank | 1.949 | 2.236 | | 0.287 | 14.71 | 56.38 | 106.25 | 12.40 |
| | | | Amorepacific | 135.345 | 87.210 | | -48.135 | -35.56 | -76.13 | -0.51 | -0.08 |
| | | | Korea Zinc | 449.876 | 374.582 | | -75.295 | -16.74 | -44.95 | 318.33 | 24.38 |
| | | | Bharti Airtel | 29.901 | 17.486 | | -12.415 | -41.52 | -82.59 | 188.99 | 16.09 |
| | 4/15/24 | 119 | Aurubis | 99.338 | 69.077 | | -30.261 | -30.46 | -67.19 | 341.45 | 23.00 |
| | | | Nel | 0.837 | 0.517 | | -0.320 | -38.21 | -77.16 | -99.03 | -51.58 |
| | | | Sanford | 2.968 | 2.489 | | -0.480 | -16.16 | -41.77 | 7.04 | 0.98 |
| | | | China Ov Land & Inv | 1.469 | 1.637 | | 0.167 | 11.38 | 39.18 | -33.49 | -6.33 |
| | | 116 | Alps Electric | 12.250 | 8.841 | 2024-08-09 | -3.409 | -27.83 | -64.16 | -14.77 | -2.15 |
| | | | Olympus | 21.294 | 14.804 | | -6.490 | -30.48 | -68.14 | -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 | 23.877 | 14.777 | | -9.101 | -38.11 | -77.91 | 39.32 | 4.52 |
| | 4/08/24 | 126 | Cancom | 40.277 | 32.565 | 2024-08-12 | -7.712 | -19.15 | -45.97 | 589.06 | 30.42 |
| | | | Dollarama | 92.837 | 93.816 | | 0.980 | 1.06 | 3.09 | 224.88 | 24.54 |
| | | | Prosus | 40.311 | 35.236 | | -5.075 | -12.59 | -32.28 | -8.56 | -7.60 |
| | | | Worldline | 15.615 | 8.375 | | -7.240 | -46.37 | -83.55 | -42.56 | -16.82 |
| | | | FD Technologies | 20.179 | 18.020 | | -2.159 | -10.70 | -27.95 | 217.00 | 23.05 |
| | | | Essity B | 38.455 | 27.940 | | -10.515 | -27.34 | -60.36 | 43.89 | 5.19 |
| | | | China Mobile | 8.736 | 9.079 | | 0.343 | 3.93 | 11.80 | -17.33 | -2.88 |
| | | 123 | Shimano | 215.614 | 167.601 | 2024-08-09 | -48.013 | -22.27 | -52.65 | 18.56 | 2.66 |
| | | | Kuraray | 15.967 | 10.701 | | -5.266 | -32.98 | -69.50 | 60.69 | 7.05 |
| | 4/01/24 | 133 | Bayer | 38.503 | 27.845 | 2024-08-12 | -10.658 | -27.68 | -58.91 | -2.30 | -0.36 |
| | | | AstraZeneca | 67.250 | 82.520 | | 15.270 | 22.71 | 75.34 | -42.59 | -8.25 |
| | | | Solvay | 34.264 | 32.811 | | -1.452 | -4.24 | -11.21 | 97.09 | 10.80 |
| | | | SOUTH32 | 2.344 | 1.949 | | -0.396 | -16.88 | -39.78 | 22.22 | 7.23 |
| | | | Tencent | 39.086 | 48.019 | | 8.933 | 22.85 | 75.92 | 1,146.95 | 40.99 |
| | | | BYD Company | 25.937 | 27.351 | | 1.414 | 5.45 | 15.69 | 2,244.00 | 54.88 |
| | 3/25/24 | 140 | SOM Mining | 982.767 | 1,335.670 | | 352.903 | 35.91 | 122.53 | 452.84 | 31.13 |
| | | | Lenzing | 41.645 | 32.554 | | -9.091 | -21.83 | -47.38 | 463.70 | 29.10 |
| | | | PSEG | 65.320 | 80.510 | | 15.190 | 23.25 | 72.48 | -59.44 | -12.68 |
| | | | First Solar | 154.770 | 219.230 | | 64.460 | 41.65 | 147.88 | 63.28 | 8.60 |
| | | | Goldman Sachs | 404.940 | 485.500 | | 80.560 | 19.89 | 60.49 | 274.60 | 20.76 |
| | | | Fox A | 30.220 | 38.830 | | 8.610 | 28.49 | 92.24 | 49.11 | 6.38 |
| | | | Eramet | 97.171 | 77.604 | | -19.567 | -20.14 | -44.36 | 1,364.92 | 44.67 |
| | | | Anglo American | 3,705.617 | 2,822.285 | | -883.332 | -23.84 | -50.83 | 36.07 | 4.68 |
| | | | Alfa Laval | 64.616 | 42.084 | | -22.532 | -34.87 | -67.30 | 103.66 | 12.45 |
| | | | SBB | 0.613 | 0.585 | | -0.028 | -4.51 | -11.33 | 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 | 18.792 | 19.918 | | 1.126 | 5.99 | 16.38 | 27.65 | 3.57 |
| | 3/18/24 | 147 | DuPont | 73.520 | 78.330 | | 4.810 | 6.54 | 17.04 | 81.11 | 42.18 |
| | | | Irish Continental | 6.616 | 5.857 | | -0.759 | -11.48 | -26.12 | 76.56 | 8.56 |
| | | | STI | 1,943.776 | 2,383.520 | | 439.744 | 22.62 | 65.93 | 110.44 | 11.31 |
| | | | China Life Ins HK | 1.236 | 1.329 | | 0.093 | 7.51 | 19.69 | 324.61 | 23.96 |
| | | | Tingyi | 1.173 | 1.151 | | -0.022 | -1.88 | -4.61 | 6.72 | 1.08 |
| | 3/11/24 | 154 | SOM Health Care | 321.671 | 333.227 | | 11.556 | 3.59 | 8.73 | 4.71 | 0.63 |
| | | | NextEra Energy | 57.870 | 77.580 | | 19.710 | 34.06 | 100.31 | 6.00 | 0.77 |
| | | | Orpea | 15.845 | 10.668 | | -5.177 | -32.67 | -60.84 | -84.92 | -25.71 |
| | | | AstraZeneca | 20,051.622 | 16,156.238 | | -3,895.384 | -19.43 | -40.07 | -47.92 | -9.68 |
| | | | Vodafone | 134.605 | 94.106 | | -40.499 | -30.09 | -57.19 | -30.90 | -5.23 |
| | | | Redeia | 20.789 | 17.602 | | -3.187 | -15.33 | -32.59 | -16.52 | -2.52 |
| | | | AstraZeneca | 206.832 | 162.129 | | -44.703 | -21.61 | -43.85 | -0.22 | -0.03 |
| | | | Origin Energy | 6.915 | 7.016 | | 0.101 | 1.46 | 3.49 | 40.14 | 4.70 |
| | | | HSI | 2,134.098 | 2,191.143 | | 57.045 | 2.67 | 6.45 | 248.33 | 20.31 |
| | | | China Hongqiao | 0.895 | 1.270 | | 0.375 | 41.87 | 129.09 | 429.73 | 42.39 |
| | | | Meituan | 11.476 | 13.317 | | 1.841 | 16.04 | 42.28 | -1.23 | -0.82 |
| | | | China Longyuan | 0.926 | 0.865 | | -0.061 | -6.58 | -14.89 | -49.08 | -12.89 |
| | 3/04/24 | 161 | Koenig & Bauer | 14.329 | 10.265 | | -4.064 | -28.36 | -53.05 | 62.91 | 7.47 |
| | | | Ahold Delhaize | 37.264 | 31.878 | | -5.385 | -14.45 | -29.80 | 105.97 | 11.75 |
| | | | ITV | 116.165 | 99.112 | | -17.053 | -14.68 | -30.23 | 88.40 | 10.05 |
| | | | Bank of China (HK) | 2.708 | 2.856 | | 0.147 | 5.44 | 12.76 | 221.18 | 18.93 |
| | 2/26/24 | 168 | First Quantum | 10.213 | 11.614 | | 1.401 | 13.72 | 32.21 | 1,747.19 | 51.51 |
| | | | Lloyds Bank | 88.102 | 71.806 | | -16.297 | -18.50 | -35.88 | -39.45 | -8.02 |
| | | | Tele2 | 13.184 | 10.331 | | -2.854 | -21.65 | -41.14 | -63.09 | -11.77 |
| | | | Huaneng Renewables | 0.553 | 0.592 | | 0.038 | 6.94 | 15.70 | -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 | 31.184 | 17.076 | 2024-08-09 | -14.109 | -45.24 | -73.61 | -23.95 | -3.84 |
| | 2/19/24 | 175 | AEP | 81.350 | 97.140 | 2024-08-12 | 15.790 | 19.41 | 44.77 | 35.67 | 4.24 |
| | | | Shiseido | 34.291 | 23.083 | | -11.208 | -32.69 | -56.20 | -53.12 | -11.06 |
| | | | Kawasaki Heavy | 31.284 | 28.746 | | -2.538 | -8.11 | -16.18 | 169.85 | 15.24 |
| | | | Japan Steel Works | 20.721 | 27.245 | | 6.524 | 31.48 | 76.98 | 250.73 | 22.77 |
| | | | Yamaha | 27.709 | 18.353 | | -9.357 | -33.77 | -57.65 | -35.03 | -6.17 |
| | | | China Unicom | 0.710 | 0.765 | | 0.054 | 7.65 | 16.61 | 60.78 | 7.44 |
| | | 172 | Shiseido | 40.622 | 20.734 | 2024-08-09 | -19.889 | -48.96 | -76.00 | -48.99 | -9.54 |
| | | | Nidec | 55.694 | 36.027 | | -19.667 | -35.31 | -60.32 | 954.77 | 38.05 |
| | | | Kawasaki Heavy | 36.915 | 25.914 | | -11.001 | -29.80 | -52.81 | 152.99 | 15.35 |
| | | | Japan Steel Works | 24.296 | 25.512 | | 1.216 | 5.01 | 10.92 | 443.31 | 29.44 |
| | | 175 | China State Constr | 0.626 | 0.755 | 2024-08-12 | 0.129 | 20.66 | 47.95 | 61.60 | 9.25 |
| | | | Mahindra & Mahindra | 42.598 | 32.581 | | -10.018 | -23.52 | -42.83 | 659.27 | 33.27 |
| | 2/12/24 | 182 | W&W | 17.796 | 12.979 | | -4.817 | -27.07 | -46.90 | -43.51 | -8.78 |
| | | | Kirby | 84.800 | 116.510 | | 31.710 | 37.39 | 89.10 | 96.89 | 9.74 |
| | | | Rockwool | 393.034 | 394.677 | | 1.643 | 0.42 | 0.84 | 211.88 | 16.66 |
| | | | ICBC | 0.493 | 0.574 | | 0.081 | 16.42 | 35.64 | 81.46 | 9.84 |
| | | | China Merchants B HK | 3.892 | 4.162 | | 0.270 | 6.93 | 14.38 | 287.01 | 26.92 |
| | | | CNOOC | 1.863 | 2.528 | | 0.665 | 35.69 | 84.42 | 91.08 | 10.16 |
| | | | China Res Power | 2.020 | 2.811 | | 0.791 | 39.15 | 93.98 | 236.32 | 17.95 |
| | 2/05/24 | 189 | Alstom | 15.541 | 18.331 | | 2.791 | 17.96 | 37.57 | -1.47 | -0.24 |
| | | 186 | Fujikura | 12.075 | 18.803 | 2024-08-09 | 6.728 | 55.72 | 138.47 | 92.32 | 9.94 |
| | 1/29/24 | 196 | NatWest | 427.128 | 422.995 | 2024-08-12 | -4.133 | -0.97 | -1.79 | 15.70 | 2.52 |
| | | | Contact Energy | 5.886 | 5.086 | | -0.800 | -13.59 | -23.82 | 75.29 | 7.63 |
| | | | Bank of China | 0.385 | 0.435 | | 0.051 | 13.18 | 25.93 | 119.09 | 12.10 |
| | | | China Constr Bk HK | 0.603 | 0.711 | | 0.107 | 17.78 | 35.63 | 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 | 25.483 | 20.084 | 2024-08-09 | -5.399 | -21.19 | -36.25 | -36.19 | -14.37 |
| | 1/22/24 | 203 | Unipol | 7.541 | 9.627 | 2024-08-12 | 2.086 | 27.66 | 55.14 | 91.12 | 9.67 |
| | | | Kongsberg Gruppen | 87.009 | 100.618 | | 13.609 | 15.64 | 29.86 | 93.28 | 9.49 |
| | | | Furukawa Electric | 20.315 | 21.238 | | 0.923 | 4.55 | 8.32 | -45.33 | -9.78 |
| | 1/15/24 | 210 | UCB | 113.247 | 165.023 | | 51.776 | 45.72 | 92.40 | 110.16 | 10.17 |
| | | | Elisa | 58.655 | 46.595 | | -12.060 | -20.56 | -32.97 | 33.23 | 3.93 |
| | | | Taiheiyo Cement | 25.055 | 21.131 | | -3.924 | -15.66 | -25.63 | -76.19 | -18.54 |
| | | | United Overseas Bank | 17.404 | 21.578 | | 4.174 | 23.99 | 45.31 | 47.93 | 5.99 |
| | | 207 | Taiheiyo Cement | 29.482 | 20.319 | 2024-08-09 | -9.163 | -31.08 | -48.12 | -32.74 | -5.27 |
| | 1/08/24 | 217 | Siemens Energy | 16.428 | 26.011 | 2024-08-12 | 9.583 | 58.34 | 116.62 | 23.85 | 19.71 |
| | | | Vossloh | 57.084 | 50.789 | | -6.295 | -11.03 | -17.84 | 50.96 | 5.60 |
| | 1/01/24 | 224 | Hornbach Holding | 89.384 | 79.803 | | -9.581 | -10.72 | -16.87 | 205.19 | 15.74 |
| | | | Imerys | 38.571 | 31.406 | | -7.164 | -18.57 | -28.45 | -7.01 | -1.12 |
| | | | Prysmian | 55.757 | 63.349 | | 7.592 | 13.62 | 23.12 | 20.64 | 3.17 |
| | | | ABB | 66.958 | 52.006 | | -14.952 | -22.33 | -33.75 | 111.65 | 10.08 |
| | | | a2 Milk | 3.306 | 4.522 | | 1.216 | 36.77 | 66.56 | 20.93 | 2.66 |
| | 12/25/23 | 231 | China Shenhua HK | 3.339 | 4.136 | | 0.797 | 23.88 | 40.27 | 66.51 | 7.05 |
| | 12/18/23 | 238 | Süss MicroTec | 34.873 | 60.389 | | 25.515 | 73.17 | 132.12 | 1,115.33 | 59.22 |
| | | | ABB | 32.386 | 50.364 | | 17.978 | 55.51 | 96.83 | 44.21 | 5.31 |
| | | | Fisher & Paykel HC | 16.962 | 19.902 | | 2.940 | 17.33 | 27.78 | 63.59 | 6.99 |
| | 12/11/23 | 245 | Sprouts | 46.530 | 96.180 | | 49.650 | 106.71 | 194.99 | 114.19 | 20.39 |
| | 12/04/23 | 252 | Bank of America | 30.820 | 38.170 | | 7.350 | 23.85 | 36.31 | 112.20 | 11.35 |
| | 8/07/23 | 371 | Kühne & Nagel | 78.549 | 55.776 | | -22.773 | -28.99 | -28.60 | 222.89 | 19.38 |
| | 5/08/23 | 462 | Swisscom | 80.581 | 56.313 | | -24.268 | -30.12 | -24.66 | -91.67 | -26.39 |
| | 7/22/19 | 63 | Pfleiderer Grajewo | 8.343 | 6.221 | 2019-09-23 | -2.121 | -25.43 | -81.73 | -24.58 | -29.55 |
| | 3/11/19 | 1,407 | Severstal | 37.576 | 9.446 | 2023-01-16 | -28.130 | -74.86 | -30.11 | -5.29 | -4.08 |
| transaction | technique |
| date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
acc p/l % |
y td |
| | 2/04/19 | 1,442 | Mobile TeleSystems | 9.497 | 3.163 | | -6.334 | -66.69 | -24.29 | 1.38 | 1.09 |
| | 1/28/19 | 1,449 | VTB Bank | 0.001 | 0.000 | | -0.001 | -84.62 | -37.59 | -36.76 | -42.63 |
| | 1/21/19 | 1,456 | Sberbank | 7.474 | 1.533 | | -5.941 | -79.49 | -32.78 | 43.78 | 37.11 |
| | 11/12/18 | 1,526 | Norilsk Nickel | 418.759 | 192.274 | | -226.485 | -54.08 | -16.99 | 29.06 | 18.09 |
Average | -2.45 | | | 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 |
| | 7/01/24 | 42 | SOM Medical Tech | 924.069 | 936.448 | 2024-08-12 | 911.690 | -12.379 | -1.34 | -11.06 | -19.05 | -11.29 |
| | | | Deutsche Post | 52.168 | 38.657 | | 70.400 | 18.232 | 34.95 | +++++ | -29.14 | -9.81 |
| | | | Porsche Automobil | 57.328 | 41.253 | | 79.666 | 22.338 | 38.97 | +++++ | -7.90 | -3.15 |
| | | | Airbus | 178.280 | 143.474 | | 221.531 | 43.250 | 24.26 | 560.36 | -51.68 | -25.81 |
| | | | Fraport | 64.925 | 47.453 | | 88.831 | 23.906 | 36.82 | +++++ | -46.46 | -15.68 |
| | | | Adtran Networks | 26.192 | 20.487 | | 33.486 | 7.294 | 27.85 | 745.71 | -29.65 | -11.58 |
| | | | 7C Solarparken | 3.731 | 2.451 | | 5.680 | 1.949 | 52.23 | +++++ | -22.42 | -15.42 |
| | | | Atoss | 149.786 | 145.662 | | 154.026 | 4.241 | 2.83 | 27.46 | -63.33 | -41.05 |
| | | | RTL Group | 38.665 | 30.409 | | 49.164 | 10.498 | 27.15 | 706.51 | 43.80 | 7.97 |
| | | | Varta | 11.640 | 3.872 | | 34.992 | 23.351 | 200.61 | +++++ | 59.28 | 53.08 |
| | | | Schoeller-Bleckmann | 51.125 | 36.523 | | 71.565 | 20.440 | 39.98 | +++++ | 108.30 | 26.64 |
| | | | Dow | 52.630 | 52.220 | | 53.043 | 0.413 | 0.79 | 7.03 | -5.91 | -6.97 |
| | | | Automatic Data | 235.670 | 259.120 | | 212.220 | -23.450 | -9.95 | -59.78 | -77.09 | -48.73 |
| | | | Paychex | 117.000 | 123.750 | | 110.250 | -6.750 | -5.77 | -40.33 | -51.27 | -22.11 |
| | | | Fastenal | 62.090 | 65.710 | | 58.470 | -3.620 | -5.83 | -40.67 | -72.34 | -32.58 |
| | | | DexCom | 112.170 | 71.270 | | 176.541 | 64.371 | 57.39 | +++++ | -37.37 | -14.83 |
| | | | Pinfra | 15.107 | 9.457 | | 24.133 | 9.026 | 59.75 | +++++ | 48.58 | 14.55 |
| | | | Becle | 2.881 | 1.691 | | 4.910 | 2.029 | 70.41 | +++++ | -26.41 | -20.16 |
| | | | Bank Nova Scotia | 52.091 | 44.747 | | 60.641 | 8.550 | 16.41 | 274.61 | -21.66 | -7.56 |
| | | | Cdn Nat Railway | 134.564 | 110.757 | | 163.489 | 28.924 | 21.49 | 443.06 | -50.58 | -26.57 |
| | | | CAE | 21.151 | 16.461 | | 27.178 | 6.027 | 28.49 | 783.55 | -36.70 | -18.30 |
| | | | Akzo Nobel | 76.085 | 57.214 | | 101.180 | 25.095 | 32.98 | +++++ | -21.70 | -7.23 |
| | | | ArcelorMittal | 28.833 | 21.570 | | 38.541 | 9.708 | 33.67 | +++++ | 374.31 | 45.87 |
| | | | Signify | 31.962 | 22.418 | | 45.568 | 13.607 | 42.57 | +++++ | -13.83 | -9.83 |
| | | | Anheuser-Busch InBev | 73.728 | 59.209 | | 91.808 | 18.080 | 24.52 | 572.60 | 45.89 | 10.98 |
| | | | Carrefour | 18.141 | 14.727 | | 22.346 | 4.205 | 23.18 | 512.11 | -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 | 558.310 | 404.002 | | 771.556 | 213.246 | 38.19 | +++++ | -41.88 | -21.16 |
| | | | Veolia | 38.543 | 29.776 | | 49.893 | 11.349 | 29.44 | 842.05 | -5.09 | -1.48 |
| | | | ArcelorMittal | 28.847 | 21.581 | | 38.558 | 9.712 | 33.67 | +++++ | 462.54 | 52.93 |
| | | | Dassault Aviation | 231.856 | 203.262 | | 264.474 | 32.617 | 14.07 | 213.89 | -36.51 | -14.88 |
| | | | Technip Energies | 28.386 | 22.075 | | 36.502 | 8.116 | 28.59 | 789.46 | -29.46 | -86.75 |
| | | | Interparfums | 52.005 | 47.732 | | 56.661 | 4.656 | 8.95 | 110.68 | -43.16 | -15.41 |
| | | | Bénéteau | 13.502 | 9.407 | | 19.381 | 5.879 | 43.54 | +++++ | 49.20 | 13.74 |
| | | | X-FAB | 8.194 | 5.873 | | 11.432 | 3.238 | 39.52 | +++++ | -6.31 | -4.74 |
| | | | Atos | 1.331 | 0.913 | | 1.940 | 0.610 | 45.81 | +++++ | 65.89 | 12.68 |
| | | | Aéroports de Paris | 155.609 | 120.241 | | 201.381 | 45.772 | 29.41 | 840.13 | -40.33 | -16.23 |
| | | | Bic | 75.570 | 61.032 | | 93.571 | 18.001 | 23.82 | 540.32 | 22.92 | 5.67 |
| | | | Bolloré | 7.516 | 6.173 | | 9.152 | 1.636 | 21.76 | 453.62 | -38.66 | -14.81 |
| | | | Rémy Cointreau | 105.094 | 74.601 | | 148.051 | 42.957 | 40.87 | +++++ | 2.15 | 0.65 |
| | | | SEB | 133.060 | 94.766 | | 186.828 | 53.768 | 40.41 | +++++ | 89.46 | 19.50 |
| | | | Corticeira Amorim | 12.270 | 9.579 | | 15.718 | 3.448 | 28.10 | 760.27 | -28.92 | -12.53 |
| | | | BP | 918.153 | 555.734 | | 1,516.922 | 598.769 | 65.21 | +++++ | 19.31 | 4.35 |
| | | | Ashtead | 10,012.379 | 6,513.063 | | 15,391.798 | 5,379.418 | 53.73 | +++++ | -52.02 | -25.02 |
| | | | Rightmove | 1,020.810 | 679.118 | | 1,534.420 | 513.610 | 50.31 | +++++ | -59.52 | -30.23 |
| | | | Uniphar | 3.277 | 2.816 | | 3.815 | 0.538 | 16.40 | 274.26 | 3.78 | 5.86 |
| | | | Telecom Italia | 0.306 | 0.237 | | 0.395 | 0.089 | 29.05 | 816.92 | -70.37 | -21.80 |
| | | | Azimut | 30.309 | 22.418 | | 40.979 | 10.669 | 35.20 | +++++ | -10.16 | -3.21 |
| | | | Interpump | 55.526 | 40.137 | | 76.815 | 21.289 | 38.34 | +++++ | -75.50 | -40.55 |
| | | | Fluidra | 26.206 | 22.825 | | 30.087 | 3.881 | 14.81 | 232.07 | -28.23 | -11.62 |
| | | | Hell Telecom OTE | 18.297 | 15.585 | | 21.480 | 3.183 | 17.40 | 303.05 | -56.68 | -20.42 |
| | | | Enlight Renewable | 1,292.108 | 1,604.438 | | 979.777 | -312.331 | -24.17 | -90.97 | -97.38 | -71.79 |
| | | | Outokumpu | 4.586 | 3.477 | | 6.047 | 1.462 | 31.87 | +++++ | 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 | 315.756 | 261.919 | | 380.659 | 64.903 | 20.55 | 407.61 | 10.42 | 2.94 |
| | | | Vestas Wind Systems | 29.509 | 21.899 | | 39.766 | 10.256 | 34.76 | +++++ | 52.64 | 16.07 |
| | | | SalMar | 91.035 | 58.834 | | 140.859 | 49.824 | 54.73 | +++++ | 41.38 | 22.77 |
| | | | Mineral Resources | 42.929 | 33.079 | | 55.713 | 12.783 | 29.78 | 863.30 | -50.54 | -23.06 |
| | | | Stride Property | 0.841 | 0.789 | | 0.896 | 0.055 | 6.58 | 73.93 | 51.64 | 20.98 |
| | | | Turners Automotive | 2.810 | 2.616 | | 3.019 | 0.209 | 7.42 | 86.32 | -68.04 | -24.76 |
| | | | Bridgestone | 48.795 | 37.252 | | 63.916 | 15.120 | 30.99 | 944.16 | -51.30 | -19.50 |
| | | | Mitsui Chem | 34.128 | 21.131 | | 55.121 | 20.993 | 61.51 | +++++ | -57.15 | -19.73 |
| | | | SUMCO | 18.093 | 10.235 | | 31.986 | 13.892 | 76.78 | +++++ | 60.56 | 12.48 |
| | | | Terumo | 19.637 | 17.269 | | 22.330 | 2.693 | 13.71 | 205.52 | -54.48 | -20.90 |
| | | | Yokohama Rubber | 27.628 | 20.380 | | 37.453 | 9.826 | 35.56 | +++++ | 17.58 | 5.03 |
| | | | Toho | 37.108 | 34.967 | | 39.379 | 2.271 | 6.12 | 67.58 | -51.88 | -17.93 |
| | | | CK Hutchison | 4.812 | 5.173 | | 4.450 | -0.362 | -7.51 | -49.27 | 27.07 | 6.31 |
| | | | Wharf REIC | 2.663 | 2.760 | | 2.567 | -0.096 | -3.62 | -27.39 | 35.88 | 23.41 |
| | | | China Res Beer | 3.377 | 3.035 | | 3.758 | 0.381 | 11.28 | 153.19 | -33.10 | -9.01 |
| | | | Xinyi Solar | 0.506 | 0.452 | | 0.566 | 0.060 | 11.86 | 165.00 | -17.63 | -9.53 |
| | | | Xinte Energy | 1.042 | 0.966 | | 1.125 | 0.083 | 7.93 | 94.19 | -23.21 | -11.66 |
| | | | NetEase | 19.183 | 18.029 | | 20.410 | 1.227 | 6.40 | 71.40 | -28.53 | -42.14 |
| | | | JD Health | 2.734 | 2.695 | | 2.773 | 0.039 | 1.43 | 13.10 | -32.05 | -36.74 |
| | | | Daqo New Energy | 14.310 | 16.060 | | 12.560 | -1.750 | -12.23 | -67.81 | -27.29 | -12.36 |
| | | 39 | Seven & i | 19.071 | 10.351 | 2024-08-09 | 35.134 | 16.064 | 84.23 | +++++ | -65.87 | -30.84 |
| | | | Chubu Electric Power | 18.419 | 10.577 | | 32.073 | 13.655 | 74.13 | +++++ | -64.34 | -33.66 |
| | | | Nichirei | 33.977 | 24.342 | | 47.426 | 13.449 | 39.58 | +++++ | -26.96 | -9.45 |
| | | | Toho | 46.499 | 32.617 | | 66.290 | 19.791 | 42.56 | +++++ | -69.59 | -28.50 |
| | | 42 | WuXi AppTec | 4.671 | 5.682 | 2024-08-12 | 3.660 | -1.011 | -21.65 | -88.00 | 33.45 | 29.61 |
| | | | Foshan Haitian F&F | 4.156 | 4.872 | | 3.441 | -0.716 | -17.22 | -80.64 | 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 | 25.018 | 26.267 | | 23.769 | -1.249 | -4.99 | -35.93 | 100.67 | 25.84 |
| | | | Trina Solar | 2.069 | 2.381 | | 1.756 | -0.313 | -15.11 | -75.91 | 55.14 | 92.37 |
| | | | Beijing Kingsoft | 24.769 | 26.429 | | 23.109 | -1.660 | -6.70 | -45.28 | 13.80 | 15.79 |
| | | | SK Holdings | 149.768 | 99.575 | | 225.261 | 75.493 | 50.41 | +++++ | -19.85 | -7.60 |
| | | | Bajaj Finserv | 36.414 | 18.690 | | 70.947 | 34.532 | 94.83 | +++++ | 5,556.11 | 445.69 |
| | 6/17/24 | 56 | SOM Auto Suppliers | 271.259 | 246.607 | | 298.375 | 27.116 | 10.00 | 86.08 | 79.62 | 19.18 |
| | | | SOM Medicine | 687.606 | 693.483 | | 681.729 | -5.877 | -0.85 | -5.44 | -15.92 | -7.76 |
| | | | SOM Iron and Steel | 360.587 | 333.178 | | 390.251 | 29.664 | 8.23 | 67.41 | 97.05 | 24.07 |
| | | | BASF | 60.727 | 44.278 | | 83.287 | 22.560 | 37.15 | 683.81 | -39.54 | -12.84 |
| | | | Salzgitter | 25.921 | 16.336 | | 41.131 | 15.210 | 58.68 | +++++ | 74.45 | 15.28 |
| | | | Porsche | 94.855 | 70.450 | | 127.715 | 32.860 | 34.64 | 595.01 | -4.24 | -27.60 |
| | | | Jost Werke | 60.131 | 41.081 | | 88.014 | 27.883 | 46.37 | +++++ | -17.47 | -13.33 |
| | | | DWS | 45.017 | 35.547 | | 57.010 | 11.993 | 26.64 | 366.22 | -56.45 | -55.86 |
| | | | Vitesco Technologies | 83.560 | 55.830 | | 125.064 | 41.504 | 49.67 | +++++ | 1.09 | 4.43 |
| | | | Bechtle | 59.562 | 41.789 | | 84.894 | 25.332 | 42.53 | 907.23 | -30.61 | -14.57 |
| | | | SMA Solar | 55.906 | 23.490 | | 133.051 | 77.146 | 137.99 | +++++ | -50.13 | -19.53 |
| | | | Takkt | 15.087 | 11.305 | | 20.133 | 5.046 | 33.45 | 555.82 | -36.35 | -11.66 |
| | | | Stabilus | 62.636 | 44.567 | | 88.031 | 25.395 | 40.54 | 819.18 | -9.62 | -6.46 |
| | | | Schaeffler | 7.455 | 4.983 | | 11.154 | 3.698 | 49.60 | +++++ | 36.06 | 14.19 |
| | | | GCX PR | 3,933.781 | 2,903.765 | | 5,329.162 | 1,395.381 | 35.47 | 623.39 | -50.62 | -26.79 |
| | | | Adecco | 27.454 | 31.097 | | 23.811 | -3.643 | -13.27 | -60.46 | 42.64 | 9.04 |
| | | | Swatch | 161.798 | 199.142 | | 124.454 | -37.344 | -23.08 | -81.92 | -13.89 | -3.77 |
| | | | Union Pacific | 221.380 | 236.750 | | 206.010 | -15.370 | -6.94 | -37.44 | -31.24 | -17.12 |
| | | | Kraft Heinz | 32.920 | 34.170 | | 31.670 | -1.250 | -3.80 | -22.30 | -0.06 | -0.03 |
| | | | Potlatch | 40.510 | 40.860 | | 40.160 | -0.350 | -0.86 | -5.50 | -70.51 | -27.15 |
| | | | Maxeon Solar | 1.150 | 0.146 | | 9.040 | 7.890 | 686.06 | +++++ | -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 | 79.950 | 81.190 | | 78.710 | -1.240 | -1.55 | -9.69 | -31.25 | -10.62 |
| | | | UPS | 135.850 | 124.860 | | 147.807 | 11.957 | 8.80 | 73.30 | -65.70 | -24.45 |
| | | | WalMex | 5.502 | 3.405 | | 8.892 | 3.389 | 61.59 | +++++ | -57.49 | -21.53 |
| | | | Telus | 17.847 | 16.403 | | 19.418 | 1.571 | 8.80 | 73.31 | -51.00 | -23.33 |
| | | | Randstad | 61.567 | 44.085 | | 85.981 | 24.414 | 39.66 | 781.98 | -19.40 | -5.00 |
| | | | IMCD | 182.018 | 148.397 | | 223.256 | 41.238 | 22.66 | 278.50 | -52.03 | -46.09 |
| | | | Elia | 120.600 | 100.665 | | 144.483 | 23.883 | 19.80 | 224.67 | -56.67 | -27.95 |
| | | | Orange | 12.655 | 10.850 | | 14.760 | 2.105 | 16.64 | 172.66 | -43.96 | -11.64 |
| | | | Engie | 17.884 | 16.449 | | 19.444 | 1.560 | 8.72 | 72.49 | -43.21 | -12.93 |
| | | | Trigano | 159.672 | 109.944 | | 231.893 | 72.221 | 45.23 | +++++ | 550.49 | 70.50 |
| | | | Stellantis | 25.699 | 15.000 | | 44.031 | 18.332 | 71.33 | +++++ | -11.94 | -45.27 |
| | | | Argan | 97.374 | 80.983 | | 117.083 | 19.709 | 20.24 | 232.48 | -3.25 | -2.27 |
| | | | Edenred | 54.023 | 38.496 | | 75.812 | 21.789 | 40.33 | 810.26 | -16.51 | -9.52 |
| | | | Eiffage | 116.768 | 96.579 | | 141.177 | 24.409 | 20.90 | 244.62 | -50.19 | -20.43 |
| | | | Eurofins Scientific | 71.263 | 56.527 | | 89.841 | 18.578 | 26.07 | 352.64 | -59.34 | -28.31 |
| | | | Sopra Steria | 252.848 | 176.339 | | 362.552 | 109.705 | 43.39 | 947.42 | 17.32 | 4.96 |
| | | | Wendel | 113.829 | 91.334 | | 141.865 | 28.036 | 24.63 | 320.00 | 96.43 | 22.00 |
| | | | Legal & General | 436.722 | 285.199 | | 668.748 | 232.026 | 53.13 | +++++ | -93.92 | -62.48 |
| | | | Pennon Group | 1,140.736 | 742.707 | | 1,752.076 | 611.340 | 53.59 | +++++ | -20.01 | -5.91 |
| | | | Severn Trent | 4,576.375 | 3,178.152 | | 6,589.744 | 2,013.369 | 43.99 | 976.67 | -67.21 | -31.28 |
| | | | United Utilities | 1,940.882 | 1,250.023 | | 3,013.564 | 1,072.682 | 55.27 | +++++ | -66.52 | -27.04 |
| | | | Croda | 7,788.472 | 4,840.551 | | 12,531.694 | 4,743.222 | 60.90 | +++++ | -61.04 | -31.28 |
| | | | B&M | 910.478 | 562.055 | | 1,474.891 | 564.413 | 61.99 | +++++ | -52.91 | -38.05 |
| | | | M&G | 385.490 | 257.767 | | 576.500 | 191.010 | 49.55 | +++++ | -23.65 | -32.35 |
| | | | Wise | 1,323.983 | 865.964 | | 2,024.252 | 700.270 | 52.89 | +++++ | -21.04 | -98.35 |
| | | | RS Group | 1,352.765 | 953.193 | | 1,919.835 | 567.070 | 41.92 | 879.46 | -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 | 101.708 | 93.157 | | 111.044 | 9.336 | 9.18 | 77.25 | -58.70 | -28.93 |
| | | | Dalata Hotel | 5.424 | 4.489 | | 6.554 | 1.130 | 20.83 | 243.27 | 23.05 | 12.92 |
| | | | Geox | 0.811 | 0.597 | | 1.102 | 0.290 | 35.79 | 634.41 | 389.67 | 46.48 |
| | | | Moncler | 80.120 | 55.926 | | 114.781 | 34.660 | 43.26 | 941.38 | -47.77 | -39.68 |
| | | | Inwit | 13.096 | 11.069 | | 15.494 | 2.398 | 18.31 | 199.18 | -32.31 | -23.49 |
| | | | Stellantis | 25.710 | 14.995 | | 44.081 | 18.371 | 71.45 | +++++ | 4.83 | 1.69 |
| | | | Acerinox | 13.259 | 9.820 | | 17.902 | 4.643 | 35.02 | 607.77 | -65.82 | -24.10 |
| | | | Motor Oil Hellas | 33.045 | 23.405 | | 46.656 | 13.611 | 41.19 | 847.10 | -3.51 | -0.99 |
| | | | Mytilineos | 48.267 | 36.491 | | 63.845 | 15.578 | 32.27 | 519.08 | -18.09 | -6.38 |
| | | | Nokian Tyres | 10.569 | 8.562 | | 13.047 | 2.478 | 23.45 | 294.65 | 105.17 | 24.99 |
| | | | Fabege | 12.691 | 8.478 | | 18.997 | 6.306 | 49.69 | +++++ | -49.42 | -24.41 |
| | | | ASX | 45.180 | 43.308 | | 47.133 | 1.953 | 4.32 | 31.77 | -12.83 | -4.69 |
| | | | Rio Tinto (AU) | 92.329 | 76.400 | | 111.578 | 19.250 | 20.85 | 243.59 | 9.45 | 2.64 |
| | | | Pilbara Minerals | 2.454 | 1.982 | | 3.038 | 0.584 | 23.81 | 302.23 | -100.80 | |
| | | | Argosy Property | 0.762 | 0.659 | | 0.882 | 0.120 | 15.70 | 158.67 | -1.67 | -0.67 |
| | | | Goodman Property | 1.524 | 1.232 | | 1.884 | 0.361 | 23.67 | 299.28 | -38.94 | -18.73 |
| | | | Precinct Properties | 0.812 | 0.759 | | 0.870 | 0.057 | 7.05 | 55.95 | -26.77 | -12.47 |
| | | | Nikon | 12.189 | 10.454 | | 14.212 | 2.023 | 16.60 | 172.04 | 42.55 | 9.29 |
| | | | Sysmex | 19.773 | 17.055 | | 22.924 | 3.151 | 15.94 | 162.18 | 12.35 | 8.09 |
| | | | Ajinomoto | 45.532 | 34.227 | | 60.569 | 15.038 | 33.03 | 542.43 | -74.96 | -34.28 |
| | | | Chubu Electric Power | 15.168 | 11.155 | | 20.625 | 5.457 | 35.97 | 641.05 | -63.49 | -28.91 |
| | | | Dentsu | 30.878 | 25.528 | | 37.349 | 6.471 | 20.96 | 245.57 | 44.68 | 8.58 |
| | | | Fast Retailing | 312.979 | 268.262 | | 365.149 | 52.170 | 16.67 | 173.15 | -22.62 | -9.30 |
| | | | Toyota Tsusho | 23.475 | 16.089 | | 34.250 | 10.775 | 45.90 | +++++ | -32.34 | -19.12 |
| | | | Yaskawa Electric | 45.789 | 28.993 | | 72.315 | 26.526 | 57.93 | +++++ | -48.52 | -17.24 |
| | | | City Developments | 3.254 | 3.831 | | 2.677 | -0.577 | -17.73 | -71.97 | 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 | 36.660 | 36.180 | | 37.146 | 0.486 | 1.33 | 8.97 | -33.80 | -10.65 |
| | | | Hang Lung | 0.892 | 0.716 | | 1.111 | 0.219 | 24.56 | 318.53 | 4.59 | 0.96 |
| | | | Link REIT | 4.175 | 4.463 | | 3.887 | -0.288 | -6.89 | -37.20 | 17.36 | 6.23 |
| | | | Sands China | 2.275 | 1.736 | | 2.980 | 0.705 | 31.00 | 481.08 | -42.09 | -20.52 |
| | | | Flat Glass | 1.763 | 1.496 | | 2.077 | 0.315 | 17.85 | 191.76 | 51.87 | 30.44 |
| | | | Sino Biopharm | 0.354 | 0.378 | | 0.330 | -0.024 | -6.76 | -36.61 | 1.48 | 0.40 |
| | | | Nongfu Spring | 5.114 | 3.765 | | 6.947 | 1.833 | 35.84 | 636.44 | -52.19 | -71.10 |
| | | | Baidu | 11.663 | 10.583 | | 12.852 | 1.190 | 10.20 | 88.33 | -16.94 | -27.58 |
| | | 53 | AGC | 50.634 | 28.334 | 2024-08-09 | 90.487 | 39.853 | 78.71 | +++++ | -17.54 | -5.05 |
| | | | Konica Minolta | 4.313 | 2.224 | | 8.366 | 4.053 | 93.97 | +++++ | -39.11 | -11.91 |
| | | | Trend Micro | 63.896 | 47.916 | | 85.205 | 21.309 | 33.35 | 625.77 | -65.11 | -24.98 |
| | | | Sysmex | 24.607 | 16.240 | | 37.284 | 12.677 | 51.52 | +++++ | -69.62 | -34.85 |
| | | | Denka | 20.306 | 12.815 | | 32.178 | 11.872 | 58.46 | +++++ | -68.45 | -28.27 |
| | | | Tokyu | 17.061 | 10.472 | | 27.797 | 10.736 | 62.92 | +++++ | -37.88 | -19.57 |
| | | | Toto | 35.786 | 26.892 | | 47.623 | 11.837 | 33.08 | 615.58 | -44.71 | -12.83 |
| | | | West Japan Railway | 28.119 | 16.132 | | 49.014 | 20.895 | 74.31 | +++++ | -18.93 | -9.47 |
| | | 56 | IM Yili | 3.248 | 3.344 | 2024-08-12 | 3.152 | -0.096 | -2.95 | -17.75 | -46.22 | -21.59 |
| | | | Jiangsu Hengrui Med | 5.139 | 5.991 | | 4.286 | -0.852 | -16.59 | -69.34 | -34.98 | -15.86 |
| | | | China Tourism | 8.310 | 8.781 | | 7.839 | -0.471 | -5.67 | -31.64 | -58.55 | -33.63 |
| | | | LONGi Green Energy | 2.020 | 1.913 | | 2.134 | 0.113 | 5.61 | 42.76 | -46.62 | -30.49 |
| | 6/10/24 | 63 | adesso | 135.972 | 74.976 | | 246.589 | 110.618 | 81.35 | +++++ | -257.12 | |
| | | | ConocoPhilips | 113.300 | 110.030 | | 116.667 | 3.367 | 2.97 | 18.49 | -57.96 | -24.74 |
| | | | Halliburton | 34.510 | 31.380 | | 37.952 | 3.442 | 9.97 | 73.47 | -43.67 | -16.96 |
| | | | DJTA | 15,159.100 | 15,248.700 | | 15,069.500 | -89.600 | -0.59 | -3.38 | -29.30 | -13.08 |
| | | | Bank Montreal | 96.757 | 81.394 | | 115.020 | 18.263 | 18.87 | 172.30 | -20.52 | -6.44 |
| | | | CGI Group | 116.343 | 105.976 | | 127.725 | 11.381 | 9.78 | 71.73 | -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 | 22.576 | 12.121 | | 42.051 | 19.475 | 86.26 | +++++ | -14.64 | -4.53 |
| | | | Air Liquide | 227.685 | 174.086 | | 297.786 | 70.101 | 30.79 | 373.55 | -63.18 | -34.76 |
| | | | Vinci | 141.931 | 110.104 | | 182.956 | 41.026 | 28.91 | 335.39 | -65.65 | -32.64 |
| | | | Bouygues | 45.207 | 33.380 | | 61.223 | 16.017 | 35.43 | 479.58 | -27.56 | -8.14 |
| | | | Pernod Ricard | 183.169 | 130.645 | | 256.810 | 73.641 | 40.20 | 608.39 | -63.72 | -30.90 |
| | | | Solutions 30 | 2.641 | 1.497 | | 4.658 | 2.017 | 76.37 | +++++ | -56.35 | -42.14 |
| | | | Lectra | 39.275 | 27.566 | | 55.956 | 16.681 | 42.47 | 677.47 | -6.59 | -2.09 |
| | | | Burberry Group | 1,956.232 | 848.266 | | 4,511.376 | 2,555.143 | 130.62 | +++++ | 60.73 | 13.60 |
| | | | Unite | 1,746.122 | 1,180.745 | | 2,582.218 | 836.096 | 47.88 | 864.82 | -27.35 | -10.71 |
| | | | Ryanair | 23.287 | 15.993 | | 33.909 | 10.621 | 45.61 | 782.02 | -73.22 | -34.39 |
| | | | Eni | 19.107 | 15.506 | | 23.543 | 4.437 | 23.22 | 235.28 | -39.34 | -12.22 |
| | | | Italgas | 6.739 | 5.260 | | 8.634 | 1.895 | 28.12 | 320.15 | -42.48 | -36.27 |
| | | | Aegean Airlines | 15.845 | 11.509 | | 21.815 | 5.970 | 37.68 | 537.49 | -48.90 | -20.57 |
| | | | Quest | 7.218 | 5.567 | | 9.360 | 2.141 | 29.67 | 350.48 | -36.17 | -11.77 |
| | | | Bluescope Steel | 16.519 | 13.673 | | 19.956 | 3.437 | 20.81 | 198.98 | 14.49 | 11.10 |
| | | | Ramsay Health Care | 38.522 | 29.834 | | 49.741 | 11.219 | 29.12 | 339.67 | -50.46 | -23.16 |
| | | | Ebos | 23.538 | 21.917 | | 25.280 | 1.741 | 7.40 | 51.21 | -68.30 | -38.80 |
| | | | Freightways | 5.750 | 5.432 | | 6.086 | 0.336 | 5.85 | 38.99 | -49.19 | -22.43 |
| | | | Asahi Kasei | 8.061 | 6.215 | | 10.455 | 2.394 | 29.70 | 351.22 | -37.23 | -12.18 |
| | | | Daiwa House | 33.045 | 28.317 | | 38.562 | 5.517 | 16.70 | 144.62 | -66.86 | -32.42 |
| | | | EJR | 22.217 | 16.947 | | 29.126 | 6.909 | 31.10 | 380.03 | -46.18 | -14.20 |
| | | | Konica Minolta | 3.842 | 2.437 | | 6.057 | 2.215 | 57.66 | +++++ | -13.60 | -3.56 |
| | | | Nippon Steel | 27.093 | 20.581 | | 35.664 | 8.571 | 31.64 | 391.63 | -32.24 | -9.74 |
| | | | Shimizu | 6.663 | 5.899 | | 7.526 | 0.863 | 12.95 | 102.46 | -68.08 | -27.15 |
| | | | Tokyu | 14.491 | 11.155 | | 18.824 | 4.333 | 29.90 | 355.28 | -18.70 | -7.47 |
| | | | West Japan Railway | 25.055 | 17.162 | | 36.577 | 11.523 | 45.99 | 795.41 | -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 | 0.539 | 0.586 | | 0.493 | -0.046 | -8.60 | -40.62 | -0.01 | -0.00 |
| | | | Wilmar International | 1.900 | 2.240 | | 1.560 | -0.340 | -17.89 | -68.09 | 17.39 | 4.23 |
| | | | CK Property | 3.918 | 3.963 | | 3.872 | -0.046 | -1.16 | -6.54 | -20.45 | -10.28 |
| | | | China Mengniu Dairy | 1.840 | 1.695 | | 1.997 | 0.157 | 8.52 | 60.57 | -55.74 | -21.34 |
| | | | Budweiser Brewing | 1.245 | 1.191 | | 1.302 | 0.057 | 4.58 | 29.60 | 5.88 | 4.61 |
| | | | WuXi AppTec HK | 4.323 | 4.501 | | 4.145 | -0.178 | -4.12 | -21.63 | 82.23 | 65.65 |
| | | 60 | Mazda Motor | 15.252 | 6.898 | 2024-08-09 | 33.723 | 18.471 | 121.11 | +++++ | -12.63 | -3.22 |
| | | | Central Jap. Railway | 34.220 | 19.879 | | 58.905 | 24.685 | 72.14 | +++++ | -45.74 | -15.75 |
| | | | Comsys | 29.890 | 18.490 | | 48.319 | 18.429 | 61.66 | +++++ | -18.87 | -10.63 |
| | | | Shionogi | 61.162 | 38.837 | | 96.321 | 35.159 | 57.49 | +++++ | -67.41 | -27.86 |
| | | 63 | Kweichow Moutai | 195.635 | 197.198 | 2024-08-12 | 194.073 | -1.562 | -0.80 | -4.54 | 15.96 | 5.59 |
| | | | Tongwei | 2.632 | 2.564 | | 2.701 | 0.070 | 2.64 | 16.33 | -78.56 | -37.30 |
| | | | Naver | 163.044 | 115.918 | | 229.330 | 66.286 | 40.66 | 621.71 | -29.67 | -10.23 |
| | | | LG Energy Solution | 337.169 | 237.549 | | 478.566 | 141.397 | 41.94 | 660.65 | -11.09 | -28.85 |
| | 6/03/24 | 70 | Mercedes-Benz | 89.831 | 61.654 | | 130.884 | 41.053 | 45.70 | 611.77 | -5.55 | -1.40 |
| | | | Volkswagen | 155.677 | 100.290 | | 241.652 | 85.975 | 55.23 | 890.27 | 73.77 | 21.02 |
| | | | Brenntag | 87.867 | 68.455 | | 112.784 | 24.917 | 28.36 | 267.58 | -40.42 | -19.43 |
| | | | PVA TePla | 24.973 | 14.030 | | 44.453 | 19.479 | 78.00 | +++++ | -64.92 | -21.47 |
| | | | Mondelez | 67.350 | 69.280 | | 65.420 | -1.930 | -2.87 | -14.07 | -75.38 | -41.57 |
| | | | CoStar | 78.050 | 72.030 | | 84.573 | 6.523 | 8.36 | 51.97 | -60.69 | -30.09 |
| | | | MongoDB | 234.610 | 232.370 | | 236.872 | 2.262 | 0.96 | 5.13 | -38.37 | -50.39 |
| | | | IPC | 4,654.141 | 2,883.289 | | 7,512.610 | 2,858.469 | 61.42 | +++++ | -28.64 | -11.07 |
| | | | Alfa | 1.012 | 0.570 | | 1.798 | 0.785 | 77.55 | +++++ | 33.30 | 7.95 |
| | | | Banorte | 12.882 | 7.491 | | 22.153 | 9.271 | 71.96 | +++++ | -22.46 | -8.15 |
| | | | Regional | 11.459 | 6.904 | | 19.021 | 7.562 | 65.99 | +++++ | -23.89 | -13.02 |
| | | | Banco del Bajio | 4.744 | 2.830 | | 7.953 | 3.209 | 67.64 | +++++ | -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 | 56.436 | 47.985 | | 66.376 | 9.939 | 17.61 | 133.00 | 26.53 | 7.44 |
| | | | Arkema | 125.205 | 83.611 | | 187.492 | 62.287 | 49.75 | 721.06 | 22.76 | 6.41 |
| | | | Diageo | 5,063.754 | 3,099.141 | | 8,273.779 | 3,210.025 | 63.39 | +++++ | -66.24 | -33.07 |
| | | | National Grid | 1,700.071 | 1,236.875 | | 2,336.728 | 636.657 | 37.45 | 425.18 | -53.62 | -24.73 |
| | | | Tenaris | 20.233 | 13.762 | | 29.748 | 9.515 | 47.03 | 646.17 | -36.30 | -12.58 |
| | | | Getinge | 28.211 | 18.625 | | 42.729 | 14.519 | 51.46 | 771.36 | -29.08 | -10.23 |
| | | | Casio | 9.297 | 7.514 | | 11.504 | 2.207 | 23.74 | 203.63 | -58.27 | -21.03 |
| | | | Kubota | 17.660 | 13.156 | | 23.707 | 6.047 | 34.24 | 364.30 | -80.42 | -38.83 |
| | | | Mitsubishi Motors | 3.550 | 2.590 | | 4.864 | 1.314 | 37.03 | 416.88 | -72.13 | -22.23 |
| | | | SMC | 631.104 | 448.355 | | 888.340 | 257.237 | 40.76 | 494.58 | -76.31 | -41.74 |
| | | | NH Foods | 38.191 | 33.895 | | 43.032 | 4.841 | 12.68 | 86.32 | -54.46 | -19.05 |
| | | | UOL | 3.309 | 3.912 | | 2.706 | -0.603 | -18.22 | -64.96 | 51.24 | 11.70 |
| | | | Chow Tai Fook Jwl | 1.279 | 0.843 | | 1.941 | 0.662 | 51.77 | 780.47 | -37.15 | -15.58 |
| | | 67 | Casio | 11.554 | 7.012 | 2024-08-09 | 19.038 | 7.484 | 64.77 | +++++ | 1.88 | 0.47 |
| | | | EJR | 26.845 | 15.918 | | 45.271 | 18.426 | 68.64 | +++++ | -50.55 | -18.93 |
| | | | Marui | 22.671 | 14.096 | | 36.462 | 13.791 | 60.83 | +++++ | -56.67 | -29.65 |
| | | | Shimizu | 8.447 | 5.560 | | 12.831 | 4.384 | 51.91 | 875.41 | -69.48 | -27.07 |
| | | 70 | SAIC Motor Corp | 1.740 | 1.887 | 2024-08-12 | 1.593 | -0.147 | -8.44 | -36.85 | 36.55 | 8.55 |
| | | | SK Biopharmaceutical | 81.952 | 71.445 | | 94.004 | 12.052 | 14.71 | 104.50 | -31.98 | -43.68 |
| | 5/27/24 | 77 | BMW | 126.898 | 84.716 | | 190.084 | 63.186 | 49.79 | 579.01 | -28.49 | -9.61 |
| | | | Medigene | 1.585 | 1.180 | | 2.128 | 0.543 | 34.29 | 304.52 | -75.79 | -22.24 |
| | | | Molina Healthcare | 332.130 | 337.670 | | 326.590 | -5.540 | -1.67 | -7.66 | -54.18 | -26.19 |
| | | | Green Plains RE | 18.270 | 13.160 | | 25.364 | 7.094 | 38.83 | 373.59 | 15.28 | 3.36 |
| | | | American Airlines | 13.840 | 9.610 | | 19.932 | 6.092 | 44.02 | 463.53 | -38.09 | -11.98 |
| | | | SolarEdge | 48.020 | 21.440 | | 107.552 | 59.532 | 123.97 | +++++ | -74.59 | -57.28 |
| | | | Align Technology | 255.620 | 213.570 | | 305.949 | 50.329 | 19.69 | 134.42 | 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 | 220.910 | 210.570 | | 231.758 | 10.848 | 4.91 | 25.51 | -67.00 | -47.02 |
| | | | Natura Cosmeticos | 5.747 | 2.936 | | 11.246 | 5.500 | 95.71 | +++++ | -48.22 | -16.52 |
| | | | Vesta | 5.373 | 3.057 | | 9.443 | 4.070 | 75.75 | +++++ | -59.83 | -40.70 |
| | | | Cemex | 1.134 | 0.647 | | 1.987 | 0.853 | 75.25 | +++++ | -14.86 | -3.66 |
| | | | Toronto-Dominion | 64.069 | 57.132 | | 71.848 | 7.779 | 12.14 | 72.15 | -40.35 | -16.14 |
| | | | Restaurant Brands | 77.362 | 69.831 | | 85.706 | 8.344 | 10.79 | 62.50 | -49.63 | -38.32 |
| | | | LVMH | 1,024.122 | 681.221 | | 1,539.626 | 515.504 | 50.34 | 590.76 | -87.20 | -54.80 |
| | | | Scor | 36.945 | 18.374 | | 74.287 | 37.342 | 101.07 | +++++ | -53.42 | -20.36 |
| | | | Entain | 1,356.986 | 733.731 | | 2,509.656 | 1,152.669 | 84.94 | +++++ | -89.77 | -48.91 |
| | | | Irish Residential | 1.331 | 0.963 | | 1.840 | 0.509 | 38.22 | 363.79 | -22.86 | -16.31 |
| | | | Elvalhalcor | 2.657 | 1.866 | | 3.783 | 1.126 | 42.36 | 433.56 | 22.07 | 5.31 |
| | | | James Hardie Ind | 37.046 | 33.119 | | 41.438 | 4.392 | 11.86 | 70.08 | 6.07 | 1.64 |
| | | | AGC | 43.338 | 30.462 | | 61.655 | 18.317 | 42.27 | 431.79 | -47.68 | -14.99 |
| | | | Denso | 19.942 | 13.853 | | 28.708 | 8.766 | 43.96 | 462.41 | -80.58 | -40.06 |
| | | | Seven & i | 16.204 | 11.069 | | 23.721 | 7.517 | 46.39 | 508.88 | -45.71 | -17.08 |
| | | | CyberAgent | 7.652 | 5.846 | | 10.016 | 2.364 | 30.89 | 258.28 | -73.69 | -38.34 |
| | | | Hitachi Construction | 34.128 | 21.881 | | 53.230 | 19.102 | 55.97 | 722.36 | -69.35 | -25.65 |
| | | | Ono Pharmaceutical | 17.200 | 14.373 | | 20.582 | 3.382 | 19.67 | 134.20 | -1.96 | -0.52 |
| | | | Sembcorp Industries | 3.156 | 3.411 | | 2.901 | -0.255 | -8.08 | -32.93 | 78.78 | 17.69 |
| | | | Frasers L&C Trust | 0.607 | 0.726 | | 0.488 | -0.119 | -19.61 | -64.48 | -0.63 | -0.47 |
| | | 74 | Nitori | 172.170 | 122.018 | 2024-08-09 | 242.936 | 70.766 | 41.10 | 446.47 | -30.42 | -10.89 |
| | | 77 | KT & G | 82.334 | 72.458 | 2024-08-12 | 93.557 | 11.223 | 13.63 | 83.26 | -14.97 | -3.98 |
| | | | S-Oil | 64.759 | 47.220 | | 88.813 | 24.053 | 37.14 | 346.92 | -59.35 | -18.25 |
| | 5/20/24 | 84 | Deutsche Lufthansa | 8.993 | 5.945 | | 13.604 | 4.611 | 51.28 | 504.14 | -27.78 | -7.73 |
| | | | Carl Zeiss Meditec | 128.997 | 64.733 | | 257.061 | 128.064 | 99.28 | +++++ | -49.78 | -20.80 |
| | | | Edisun Power Europe | 84.972 | 81.339 | | 88.768 | 3.796 | 4.47 | 20.91 | -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 | 43.360 | 47.060 | | 39.660 | -3.700 | -8.53 | -32.13 | -56.52 | -23.39 |
| | | | FEMSA | 17.684 | 11.417 | | 27.392 | 9.708 | 54.90 | 569.53 | -56.18 | -24.93 |
| | | | bioMérieux | 129.065 | 103.669 | | 160.682 | 31.618 | 24.50 | 159.12 | -43.29 | -19.04 |
| | | | Evolution | 178.014 | 93.817 | | 337.774 | 159.760 | 89.75 | +++++ | -55.05 | -50.67 |
| | | | Hallenstein Glasson | 3.881 | 3.490 | | 4.316 | 0.435 | 11.21 | 58.65 | -24.81 | -7.41 |
| | | | Sky Network Telev. | 1.890 | 1.608 | | 2.222 | 0.331 | 17.53 | 101.72 | 196.87 | 25.94 |
| | | | Summerset | 7.115 | 6.616 | | 7.653 | 0.537 | 7.55 | 37.21 | -40.36 | -23.22 |
| | | | Investore Property | 0.755 | 0.704 | | 0.809 | 0.054 | 7.19 | 35.17 | 6.41 | 4.13 |
| | | | NSK | 6.176 | 4.655 | | 8.193 | 2.017 | 32.66 | 241.46 | -2.94 | -0.76 |
| | | | Trend Micro | 58.614 | 52.022 | | 66.041 | 7.427 | 12.67 | 67.94 | -80.98 | -32.52 |
| | | | Comsys | 25.055 | 19.522 | | 32.156 | 7.101 | 28.34 | 195.73 | -21.10 | -11.41 |
| | | | JGC | 10.360 | 7.937 | | 13.523 | 3.163 | 30.53 | 218.23 | 1.04 | 0.31 |
| | | | Nisshin Seifun | 14.762 | 12.013 | | 18.139 | 3.378 | 22.88 | 144.80 | -70.64 | -33.44 |
| | | | Shionogi | 56.610 | 41.403 | | 77.401 | 20.792 | 36.73 | 289.35 | -44.33 | -16.36 |
| | | 81 | Nippon Express | 73.597 | 42.655 | 2024-08-09 | 126.982 | 53.386 | 72.54 | +++++ | -70.31 | -23.71 |
| | | | NSK | 7.580 | 4.420 | | 12.997 | 5.417 | 71.47 | +++++ | 18.24 | 4.92 |
| | | | JGC | 12.790 | 7.467 | | 21.907 | 9.117 | 71.28 | +++++ | -21.12 | -7.49 |
| | | | Nisshin Seifun | 18.117 | 11.181 | | 29.357 | 11.240 | 62.04 | 780.21 | -67.13 | -28.77 |
| | | | Haseko | 17.781 | 10.574 | | 29.901 | 12.120 | 68.16 | 940.25 | -105.04 | |
| | 5/13/24 | 91 | Bolsa Mexicana | 2.861 | 1.613 | 2024-08-12 | 5.076 | 2.214 | 77.39 | 896.53 | -58.55 | -25.22 |
| | | | FDJ | 46.480 | 37.885 | | 57.024 | 10.545 | 22.69 | 127.07 | 0.59 | 0.75 |
| | | | Neste | 30.499 | 19.527 | | 47.635 | 17.137 | 56.19 | 498.02 | -54.94 | -21.58 |
| | | | KMD Brands | 0.323 | 0.249 | | 0.420 | 0.097 | 29.98 | 186.38 | 128.81 | 32.35 |
| | | | Property for Indust. | 1.606 | 1.329 | | 1.941 | 0.335 | 20.85 | 113.77 | -44.99 | -17.60 |
| | | | Skycity Entertainm. | 1.215 | 0.941 | | 1.568 | 0.354 | 29.11 | 178.65 | -53.51 | -15.75 |
| | | | Vital Healthcare | 1.438 | 1.147 | | 1.801 | 0.364 | 25.32 | 147.22 | -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 | 0.388 | 0.467 | | 0.309 | -0.079 | -20.43 | -60.02 | -46.15 | -34.24 |
| | | | Vulcan Steel | 5.247 | 4.261 | | 6.461 | 1.214 | 23.14 | 130.44 | -16.94 | -32.09 |
| | | | Kikkoman | 14.491 | 10.619 | | 19.775 | 5.284 | 36.46 | 247.98 | -45.81 | -19.30 |
| | | | Mazda Motor | 12.730 | 7.401 | | 21.897 | 9.167 | 72.01 | 780.59 | -14.80 | -3.85 |
| | | | JFE | 18.419 | 12.121 | | 27.989 | 9.570 | 51.96 | 435.69 | 62.76 | 13.91 |
| | | | Keppel | 4.130 | 4.383 | | 3.877 | -0.253 | -6.13 | -22.40 | 102.02 | 24.23 |
| | | 88 | Secom | 96.190 | 58.109 | 2024-08-09 | 159.224 | 63.035 | 65.53 | 708.84 | -73.68 | -30.28 |
| | 5/06/24 | 98 | Evotec | 13.008 | 5.781 | 2024-08-12 | 29.268 | 16.260 | 125.00 | +++++ | -21.85 | -6.89 |
| | | | Sartorius | 382.048 | 258.609 | | 564.407 | 182.359 | 47.73 | 327.77 | -80.25 | -56.36 |
| | | | Sixt | 105.432 | 65.162 | | 170.591 | 65.158 | 61.80 | 500.27 | 34.71 | 9.87 |
| | | | Straumann | 102.317 | 124.332 | | 80.302 | -22.015 | -21.52 | -59.44 | -16.03 | -5.47 |
| | | | Illumina | 118.980 | 124.540 | | 113.420 | -5.560 | -4.67 | -16.33 | 13.73 | 4.10 |
| | | | Fortinet | 58.810 | 70.360 | | 47.260 | -11.550 | -19.64 | -55.71 | -69.60 | -43.42 |
| | | | Baxter | 36.510 | 36.930 | | 36.090 | -0.420 | -1.15 | -4.22 | -44.82 | -15.20 |
| | | | Sartorius Stedim | 278.986 | 184.812 | | 421.146 | 142.161 | 50.96 | 363.58 | -76.07 | -49.23 |
| | | | OPAP | 20.992 | 16.658 | | 26.453 | 5.462 | 26.02 | 136.62 | -77.52 | -34.34 |
| | | | Heartland | 0.726 | 0.643 | | 0.819 | 0.093 | 12.82 | 56.74 | 22.73 | 6.18 |
| | | | Skellerup | 3.019 | 2.731 | | 3.336 | 0.318 | 10.52 | 45.15 | -77.09 | -36.88 |
| | | | Warehouse | 0.956 | 0.722 | | 1.265 | 0.309 | 32.34 | 183.92 | 16.47 | 3.55 |
| | | | Hino Motors | 3.575 | 2.918 | | 4.382 | 0.806 | 22.55 | 113.27 | -50.43 | -22.31 |
| | | | CapitaLand Ascendas | 1.587 | 1.938 | | 1.237 | -0.350 | -22.07 | -60.50 | -65.24 | -29.92 |
| | | 95 | Hino Motors | 4.380 | 2.763 | 2024-08-09 | 6.944 | 2.563 | 58.51 | 487.07 | -69.02 | -36.19 |
| | 4/29/24 | 105 | Grenke | 29.862 | 27.298 | 2024-08-12 | 32.667 | 2.805 | 9.39 | 36.63 | -15.04 | -4.71 |
| | | | Old Dominion FL | 184.240 | 190.620 | | 177.860 | -6.380 | -3.46 | -11.53 | -69.18 | -39.04 |
| | | | Atlassian | 177.070 | 140.550 | | 223.079 | 46.009 | 25.98 | 123.21 | -41.72 | -58.51 |
| | | | Xerox | 13.860 | 9.710 | | 19.784 | 5.924 | 42.74 | 244.53 | -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 | 40.371 | 29.778 | | 54.733 | 14.362 | 35.57 | 188.05 | -77.51 | -40.27 |
| | | | Aperam | 37.920 | 26.880 | | 53.496 | 15.575 | 41.07 | 230.75 | -66.67 | -32.82 |
| | | | SES | 6.704 | 5.033 | | 8.930 | 2.226 | 33.20 | 170.93 | 15.76 | 3.45 |
| | | | Arvida | 0.769 | 0.989 | | 0.549 | -0.220 | -28.65 | -69.07 | -39.10 | -25.72 |
| | | | JTEKT | 10.225 | 6.114 | | 17.101 | 6.876 | 67.24 | 497.57 | -30.77 | -12.23 |
| | | | Secom | 85.998 | 61.676 | | 119.912 | 33.914 | 39.44 | 217.60 | -75.89 | -33.03 |
| | | | Japan Airlines | 22.752 | 15.017 | | 34.473 | 11.720 | 51.51 | 323.91 | -10.01 | -3.88 |
| | | | Mapletree Industrial | 1.379 | 1.636 | | 1.122 | -0.257 | -18.62 | -51.14 | -53.75 | -29.94 |
| | | 102 | JTEKT | 12.260 | 5.662 | 2024-08-09 | 26.546 | 14.286 | 116.53 | +++++ | -60.59 | -27.04 |
| | | | Keio | 37.538 | 21.328 | | 66.069 | 28.531 | 76.01 | 656.14 | -49.45 | -22.30 |
| | | | Keisei El Railway | 57.669 | 25.722 | | 129.295 | 71.626 | 124.20 | +++++ | -63.74 | -28.76 |
| | | | Japan Airlines | 27.643 | 14.037 | | 54.436 | 26.793 | 96.93 | +++++ | -7.46 | -3.71 |
| | 4/22/24 | 112 | SOM Price Index | 314.812 | 270.358 | 2024-08-12 | 366.575 | 51.763 | 16.44 | 64.23 | -12.76 | -5.29 |
| | | | Siltronic | 104.010 | 78.838 | | 137.220 | 33.210 | 31.93 | 146.71 | -20.67 | -13.85 |
| | | | creditshelf | 0.745 | 0.054 | | 10.352 | 9.607 | 1,289.74 | +++++ | -320.82 | |
| | | | Kimberly-Clark | 3.303 | 1.856 | | 5.879 | 2.576 | 77.98 | 554.61 | -65.67 | -27.15 |
| | | | Orbia Advance | 2.949 | 1.140 | | 7.631 | 4.682 | 158.73 | +++++ | -25.82 | -8.20 |
| | | | Alten | 175.382 | 103.240 | | 297.936 | 122.554 | 69.88 | 462.35 | 11.94 | 3.63 |
| | | | Spirax-Sarco | 17,681.885 | 9,753.160 | | 32,056.182 | 14,374.297 | 81.29 | 595.11 | -57.38 | -30.76 |
| | | | Nissan Motor | 4.605 | 2.864 | | 7.403 | 2.799 | 60.78 | 370.00 | 3.10 | 0.70 |
| | | | Nissan Chemical | 45.505 | 30.892 | | 67.030 | 21.526 | 47.30 | 253.35 | -75.45 | -32.69 |
| | | | Haseko | 14.762 | 11.155 | | 19.535 | 4.773 | 32.33 | 149.17 | -98.57 | -73.03 |
| | | | M3 | 14.897 | 7.562 | | 29.348 | 14.451 | 97.00 | 811.30 | -37.37 | -68.72 |
| | | 109 | Nissan Motor | 5.355 | 2.539 | 2024-08-09 | 11.296 | 5.941 | 110.94 | +++++ | -6.43 | -1.48 |
| | | | Nippon Tel & Tel | 1.674 | 0.902 | | 3.106 | 1.432 | 85.57 | 692.81 | -41.14 | -15.87 |
| | | | Nissan Chemical | 54.011 | 28.290 | | 103.114 | 49.103 | 90.91 | 771.81 | -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 | 22.306 | 13.146 | | 37.849 | 15.543 | 69.68 | 487.44 | 21.99 | 5.64 |
| | | | M3 | 18.107 | 7.133 | | 45.967 | 27.859 | 153.86 | +++++ | -75.06 | -35.87 |
| | 4/15/24 | 119 | Intel | 36.310 | 19.360 | 2024-08-12 | 68.100 | 31.790 | 87.55 | 588.21 | -57.82 | -20.80 |
| | | | Johnson & Johnson | 147.590 | 159.880 | | 135.300 | -12.290 | -8.33 | -23.41 | -50.91 | -18.81 |
| | | | Cognizant | 68.420 | 73.140 | | 63.700 | -4.720 | -6.90 | -19.69 | -74.80 | -35.14 |
| | | | Monster Beverage | 54.110 | 45.890 | | 63.802 | 9.692 | 17.91 | 65.76 | -82.46 | -52.77 |
| | | | J.B. Hunt | 185.100 | 162.770 | | 210.493 | 25.393 | 13.72 | 48.34 | -63.86 | -29.96 |
| | | | CVS Health | 68.960 | 55.810 | | 85.208 | 16.248 | 23.56 | 91.35 | -10.80 | -3.24 |
| | | | Accenture | 313.270 | 313.960 | | 312.580 | -0.690 | -0.22 | -0.67 | -64.43 | -42.63 |
| | | | Dassault Systèmes | 52.764 | 35.965 | | 77.408 | 24.645 | 46.71 | 224.01 | -35.37 | -13.99 |
| | | | Autohellas | 17.823 | 12.078 | | 26.300 | 8.478 | 47.57 | 229.85 | -38.75 | -14.94 |
| | | | Genesis Energy | 1.696 | 1.354 | | 2.126 | 0.430 | 25.32 | 99.83 | -24.15 | -13.30 |
| | | | Serko | 2.444 | 2.215 | | 2.696 | 0.252 | 10.31 | 35.09 | 100.07 | 50.82 |
| | | | Central Jap. Railway | 30.025 | 21.227 | | 42.469 | 12.444 | 41.45 | 189.66 | -64.26 | -22.83 |
| | | | Keisei El Railway | 49.838 | 27.245 | | 91.169 | 41.331 | 82.93 | 537.50 | -64.16 | -26.73 |
| | | 116 | Kyocera | 18.613 | 9.890 | 2024-08-09 | 35.030 | 16.417 | 88.20 | 631.29 | -24.88 | -7.63 |
| | | 119 | Kakao | 45.609 | 26.828 | 2024-08-12 | 77.535 | 31.927 | 70.00 | 409.16 | -7.53 | -4.43 |
| | | | KakaoBank | 23.640 | 15.800 | | 35.369 | 11.729 | 49.62 | 244.11 | -25.72 | -50.57 |
| | 4/08/24 | 126 | TeamViewer | 17.945 | 13.301 | | 24.210 | 6.266 | 34.92 | 138.11 | 59.60 | 48.16 |
| | | | Dollar Tree | 128.220 | 93.900 | | 175.084 | 46.864 | 36.55 | 146.55 | -40.66 | -15.29 |
| | | | Auckland Int Airport | 5.829 | 4.510 | | 7.534 | 1.705 | 29.26 | 110.31 | -28.89 | -14.10 |
| | | | Panasonic | 11.623 | 7.099 | | 19.030 | 7.407 | 63.73 | 317.16 | -23.31 | -5.63 |
| | | | Shinko Electric | 44.692 | 37.542 | | 53.204 | 8.512 | 19.05 | 65.70 | -42.96 | -29.43 |
| | | | Nippon Tel & Tel | 1.425 | 0.964 | | 2.108 | 0.683 | 47.91 | 210.80 | -60.43 | -25.26 |
| | | 123 | ANA | 30.036 | 17.051 | 2024-08-09 | 52.910 | 22.874 | 76.15 | 436.64 | 4.95 | 1.30 |
| | | | KDDI | 42.870 | 27.907 | | 65.856 | 22.986 | 53.62 | 257.50 | -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 |
| | 4/01/24 | 133 | Comcast | 42.280 | 38.530 | 2024-08-12 | 46.395 | 4.115 | 9.73 | 29.03 | -33.23 | -13.88 |
| | | | Shoals Technologies | 11.380 | 5.130 | | 25.245 | 13.865 | 121.83 | 790.46 | -63.45 | -74.87 |
| | | | Walgreens Boots | 19.540 | 10.200 | | 37.433 | 17.893 | 91.57 | 495.39 | -38.19 | -10.42 |
| | | | ANA | 25.867 | 18.235 | | 36.695 | 10.828 | 41.86 | 161.06 | -23.50 | -6.10 |
| | | | Kyocera | 16.387 | 10.387 | | 25.852 | 9.465 | 57.76 | 249.44 | -57.60 | -20.50 |
| | | | Marui | 19.908 | 15.124 | | 26.206 | 6.298 | 31.63 | 112.61 | -62.24 | -27.64 |
| | | 130 | Odakyu Electric Rail | 20.117 | 8.770 | 2024-08-09 | 46.143 | 26.026 | 129.38 | 928.77 | -34.18 | -13.05 |
| | | | Tobu Railway | 36.224 | 15.002 | | 87.466 | 51.242 | 141.46 | +++++ | -74.76 | -45.86 |
| | 3/25/24 | 140 | BayWa | 33.451 | 14.802 | 2024-08-12 | 75.596 | 42.145 | 125.99 | 737.82 | -49.44 | -16.99 |
| | | | McDonald´s | 278.620 | 269.460 | | 288.091 | 9.471 | 3.40 | 9.11 | -70.17 | -37.11 |
| | | | lululemon athletica | 388.900 | 239.700 | | 630.969 | 242.069 | 62.24 | 253.14 | -61.25 | -32.67 |
| | | | Denka | 19.908 | 13.944 | | 28.423 | 8.515 | 42.77 | 153.03 | -77.95 | -31.05 |
| | | | Li Auto | 15.310 | 9.860 | | 23.773 | 8.463 | 55.28 | 214.96 | -65.03 | -92.64 |
| | | | Citic Secs | 2.356 | 2.591 | | 2.121 | -0.235 | -9.97 | -23.96 | -68.15 | -24.83 |
| | | | KakaoPay | 37.490 | 18.042 | | 77.900 | 40.410 | 107.79 | 573.12 | -50.89 | -81.46 |
| | 3/18/24 | 147 | Continental | 90.928 | 63.134 | | 130.956 | 40.029 | 44.02 | 147.39 | 180.71 | 36.01 |
| | | 130 | Elektra | 103.419 | 51.368 | 2024-07-26 | 208.215 | 104.796 | 101.33 | 613.33 | -11.21 | -3.21 |
| | | 147 | Galapagos | 41.970 | 24.027 | 2024-08-12 | 73.313 | 31.343 | 74.68 | 299.47 | -4.27 | -0.98 |
| | | | Spark New Zealand | 3.522 | 2.622 | | 4.730 | 1.209 | 34.32 | 108.04 | -57.71 | -18.23 |
| | 3/11/24 | 154 | Magna | 60.740 | 38.045 | | 96.973 | 36.233 | 59.65 | 203.08 | -67.29 | -30.37 |
| | | | Sims Metal Managemt | 9.197 | 6.444 | | 13.125 | 3.928 | 42.71 | 132.33 | -35.98 | -10.77 |
| | | 151 | Oriental Land | 47.861 | 24.249 | 2024-08-09 | 94.466 | 46.605 | 97.37 | 417.35 | -48.76 | -18.45 |
| | | 154 | Posco Holdings | 417.401 | 236.825 | 2024-08-12 | 735.664 | 318.262 | 76.25 | 283.13 | -8.48 | -2.24 |
| | 3/04/24 | 161 | Sirius XM | 4.170 | 2.980 | | 5.835 | 1.665 | 39.93 | 114.20 | 395.85 | 55.90 |
| | | | Whitbread | 6,048.107 | 3,557.407 | | 10,282.657 | 4,234.551 | 70.01 | 233.07 | -36.61 | -15.31 |
| | | | Tourism | 2.444 | 1.263 | | 4.730 | 2.286 | 93.56 | 346.92 | -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 | 3.223 | 2.489 | | 4.175 | 0.952 | 29.52 | 79.76 | -54.96 | -15.44 |
| | 2/26/24 | 168 | KDDI | 37.595 | 30.087 | | 46.978 | 9.382 | 24.96 | 62.26 | -68.81 | -28.51 |
| | | | Oriental Land | 43.879 | 25.957 | | 74.175 | 30.296 | 69.04 | 212.86 | -75.48 | -34.53 |
| | 2/19/24 | 175 | Fletcher Building | 2.501 | 1.894 | | 3.304 | 0.802 | 32.08 | 78.66 | 66.14 | 11.92 |
| | | | Ryman Healthcare | 3.507 | 2.828 | | 4.349 | 0.842 | 24.01 | 56.64 | -75.21 | -34.32 |
| | | | Nippon Paper | 9.683 | 5.631 | | 16.651 | 6.967 | 71.95 | 209.74 | -15.79 | -5.65 |
| | | | Mapletree Logistics | 0.938 | 0.928 | | 0.947 | 0.010 | 1.01 | 2.12 | -48.51 | -25.42 |
| | | 172 | Nippon Paper | 11.335 | 5.416 | 2024-08-09 | 23.726 | 12.391 | 109.31 | 379.47 | -21.93 | -8.25 |
| | | | Yamato | 23.541 | 9.989 | | 55.480 | 31.938 | 135.67 | 516.68 | -78.14 | -29.81 |
| | 1/29/24 | 196 | Hugo Boss | 79.850 | 39.043 | 2024-08-12 | 163.304 | 83.455 | 104.51 | 279.01 | -42.38 | -14.91 |
| | 10/30/23 | 15 | Newcrest Mining | 18.245 | 15.529 | 2023-11-14 | 21.437 | 3.192 | 17.49 | +++++ | -61.25 | -22.60 |
| | 8/21/23 | 357 | Roche | 44.482 | 39.151 | 2024-08-12 | 50.539 | 6.057 | 13.62 | 13.94 | -50.24 | -20.81 |
| | 8/07/23 | 371 | Givaudan | 80.581 | 94.927 | | 66.235 | -14.346 | -17.80 | -17.54 | -57.07 | -31.84 |
| | 7/17/23 | 392 | Nestlé | 146.942 | 99.968 | | 215.987 | 69.045 | 46.99 | 43.14 | -54.99 | -28.32 |
| | 3/04/19 | 1,414 | Surgutneftegas | 0.916 | 0.299 | 2023-01-16 | 2.809 | 1.893 | 206.56 | 33.53 | 7.76 | 6.28 |
Average | 42.49 | | | 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 | 5/13/24 | 91 | China Hongqiao | 1.521 | 1.270 | 2024-08-12 | -0.250 | -16.47 | -51.40 | | |
SSE 50 | | 4/29/24 | 105 | Zijin Mining | 2.134 | 2.109 | | -0.025 | -1.15 | -3.94 | | |
Pharmaceuticals | | | | Rovi | 112.001 | 81.734 | | -30.267 | -27.02 | -66.55 | | |
HSI-Fin | | 4/22/24 | 112 | Bank of China | 0.437 | 0.435 | | -0.002 | -0.46 | -1.48 | | |
Mining | | 4/08/24 | 126 | Coal India | 10.310 | 6.281 | | -4.029 | -39.07 | -76.20 | | |
MDAX | | 4/01/24 | 133 | Hensoldt | 58.831 | 37.156 | | -21.675 | -36.84 | -71.67 | | |
DJUA | | | | PSEG | 66.640 | 80.510 | | 13.870 | 20.81 | 68.02 | | |
Noble Metals | | 3/25/24 | 140 | Zijin Mining | 1.902 | 2.109 | | 0.207 | 10.91 | 30.98 | | |
Currencies (€ in) | | 3/18/24 | 147 | EUR in ARS | 311.335 | 1.124 | | -310.211 | -99.64 | -100.00 | | |
NAI 30 | | 3/11/24 | 154 | NVidia | 85.774 | 109.020 | | 23.246 | 27.10 | 76.54 | | |
nx-25 | | | | Interface | 15.200 | 16.310 | | 1.110 | 7.30 | 18.18 | | |
ASX 50 | | 2/26/24 | 168 | James Hardie Ind | 45.852 | 33.119 | | -12.733 | -27.77 | -50.68 | | |
DJTA | | | | Matson | 113.510 | 130.130 | | 16.620 | 14.64 | 34.56 | | |
Health Care | | | | Encompass Health | 75.390 | 86.860 | | 11.470 | 15.21 | 36.03 | | |
ISEQ 20 | | 2/19/24 | 175 | Cairn Homes | 1.994 | 1.937 | | -0.056 | -2.82 | -5.80 | | |
OMXC 20 | | | | Pandora | 208.350 | 149.730 | | -58.620 | -28.14 | -49.80 | | |
SLI | | | | Partners | 1,087.119 | 1,255.494 | | 168.375 | 15.49 | 35.03 | | |
Medicine | | | 172 | Terumo | 27.404 | 16.160 | 2024-08-09 | -11.245 | -41.03 | -67.40 | | |
Medical Tech | | | | | | | | | | | | |
Auto Suppliers | | 2/12/24 | 182 | Hankook Tire | 49.286 | 30.986 | 2024-08-12 | -18.300 | -37.13 | -60.57 | | |
Athex LC | | 2/05/24 | 189 | Piraeus Financial | 5.295 | 4.108 | | -1.187 | -22.42 | -38.75 | | |
FT 30 | | 1/08/24 | 217 | Wise | 1,622.550 | 865.964 | | -756.586 | -46.63 | -65.22 | | |
OMXH 25 | | 1/01/24 | 224 | Wärtsilä | 17.775 | 19.270 | | 1.494 | 8.41 | 14.06 | | |
Kospi 50 | | 12/25/23 | 231 | SK Hynix | 134.581 | 127.994 | | -6.587 | -4.89 | -7.62 | | |
ATX | | | | Immofinanz | 28.169 | 31.696 | | 3.527 | 12.52 | 20.49 | | |
FTSE | | | | Rolls-Royce | 580.250 | 615.277 | | 35.027 | 6.04 | 9.70 | | |
market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
|
|
PSI 20 | | | | Mota-Engil | 5.356 | 3.617 | | -1.739 | -32.47 | -46.23 | | |
SMI | | | | Logitech | 69.660 | 83.309 | | 13.649 | 19.59 | 32.67 | | |
QIX | | | | Software | 47.698 | 38.400 | | -9.299 | -19.49 | -29.01 | | |
Financial Services | | | | Supervielle | 283.968 | 1.944 | | -282.024 | -99.32 | -99.96 | | |
GCX | | | | Steelcase | 13.900 | 12.290 | | -1.610 | -11.58 | -17.68 | | |
DAX | | 12/18/23 | 238 | Vonovia | 35.957 | 31.181 | | -4.776 | -13.28 | -19.63 | | |
OMXS 30 | | | | Sinch | 4.947 | 2.440 | | -2.507 | -50.67 | -66.17 | | |
AEX | | 12/11/23 | 245 | BE Semiconductor | 183.508 | 123.995 | | -59.513 | -32.43 | -44.24 | | |
TSX 60 | | | | Cameco | 50.917 | 39.100 | | -11.818 | -23.21 | -32.53 | | |
Europe 50 | | | | UBS | 21.935 | 27.500 | | 5.565 | 25.37 | 40.05 | | |
Nordic 30 | | | | Hennes & Mauritz | 26.516 | 14.840 | | -11.676 | -44.03 | -57.88 | | |
Indices | | | | Merval | 328,306.586 | 1,739.874 | | -326,566.713 | -99.47 | -99.96 | | |
SP Global 100 | | | | Intel | 44.540 | 19.360 | | -25.180 | -56.53 | -71.10 | | |
MIB | | 12/04/23 | 252 | Unicredit | 34.277 | 37.081 | | 2.803 | 8.18 | 12.06 | | |
DJCA | | | | Matson | 99.470 | 130.130 | | 30.660 | 30.82 | 47.57 | | |
USA | | 11/27/23 | 259 | NVidia | 48.242 | 109.020 | | 60.778 | 125.99 | 215.50 | | |
DJIA | | | | Intel | 44.080 | 19.360 | | -24.720 | -56.08 | -68.64 | | |
S&P 100 | | | | NVidia | 48.242 | 109.020 | | 60.778 | 125.99 | 215.50 | | |
Euro 50 | | | | Unicredit | 33.580 | 37.081 | | 3.501 | 10.42 | 15.00 | | |
CAC 40 | | | | Stellantis | 25.372 | 15.000 | | -10.372 | -40.88 | -52.32 | | |
IBEX 35 | | 11/20/23 | 266 | Banco Sabadell | 1.777 | 1.918 | | 0.141 | 7.94 | 11.05 | | |
Resources | | 9/18/23 | 329 | Aluar | 219.975 | 1.014 | | -218.961 | -99.54 | -99.74 | | |
Finance | | 9/11/23 | 336 | Gr Fin Galicia | 370.210 | 4.566 | | -365.644 | -98.77 | -99.16 | | |
Banks | | | | Banco Macro | 530.276 | 7.315 | | -522.961 | -98.62 | -99.05 | | |
Insurances | | | | Talanx | 88.097 | 71.329 | | -16.768 | -19.03 | -20.50 | | |
Oil, Gas, Coal | | 8/07/23 | 371 | YPF | 2,794.775 | 30.085 | | -2,764.690 | -98.92 | -98.84 | | |
market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
|
|
BSE Sensex 50 | | 5/22/23 | 448 | ITC | 9.788 | 5.930 | | -3.859 | -39.42 | -33.53 | | |
BSE Sensex 30 | | 5/15/23 | 455 | | 9.858 | | | -3.929 | -39.85 | -33.49 | | |
Nikkei (FRA) | | 4/03/23 | 497 | Kobe Steel | 9.886 | 10.584 | | 0.697 | 7.05 | 5.13 | | |
Topix (FRA) | | | | Renesas Electronics | 18.093 | 14.749 | | -3.345 | -18.49 | -13.94 | | |
Nikkei (TYO) | | | 494 | Kobe Steel | 10.343 | 10.085 | 2024-08-09 | -0.258 | -2.49 | -1.85 | | |
Automotive | | | 497 | Iveco | 11.495 | 9.270 | 2024-08-12 | -2.226 | -19.36 | -14.62 | | |
Auto Makers | | | | | | | | | | | | |
OBX 25 | | 3/06/23 | 504 | Petroleum Geo-Srvcs | 1.942 | 0.845 | 2024-07-22 | -1.097 | -56.48 | -45.26 | | |
Topix (TYO) | | | 522 | Nippon Steel | 30.795 | 19.613 | 2024-08-09 | -11.182 | -36.31 | -27.05 | | |
Nasdaq 100 | | 12/12/22 | 609 | Trip.com | 33.150 | 42.050 | 2024-08-12 | 8.900 | 26.85 | 15.32 | | |
DJ Global Titans | | | | Merck (MSD) | 108.970 | 113.480 | | 4.510 | 4.14 | 2.46 | | |
MerVal | | 5/30/22 | 805 | Comercial del Plata | 3.301 | 0.260 | | -3.040 | -92.11 | -68.39 | | |
Average | -19.69 | | 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 | 7/01/24 | 42 | Atos | 1.331 | 0.913 | 2024-08-12 | 1.940 | 0.610 | 45.81 | +++++ | | |
TecDAX | | | | SMA Solar | 35.862 | 23.490 | | 54.749 | 18.887 | 52.67 | +++++ | | |
SDAX | | | | Varta | 11.640 | 3.872 | | 34.992 | 23.351 | 200.61 | +++++ | | |
HSI-C&I | | | | WuXi Biologics | 1.485 | 1.508 | | 1.461 | -0.024 | -1.60 | -13.05 | | |
CAC Mid 60 | | | | Atos | 1.331 | 0.913 | | 1.940 | 0.610 | 45.81 | +++++ | | |
IPC | | 6/17/24 | 56 | Orbia Advance | 2.406 | 1.140 | | 5.078 | 2.672 | 111.05 | +++++ | | |
NZX 20 | | | | Fletcher Building | 2.077 | 1.894 | | 2.278 | 0.201 | 9.68 | 82.69 | | |
BEL 20 | | 6/10/24 | 63 | Galapagos | 33.207 | 24.027 | | 45.896 | 12.689 | 38.21 | 552.00 | | |
Iron and Steel | | | | thyssenkrupp | 5.779 | 3.561 | | 9.378 | 3.599 | 62.28 | +++++ | | |
NZX 50 | | 6/03/24 | 70 | Tourism | 1.344 | 1.263 | | 1.431 | 0.087 | 6.46 | 38.59 | | |
GEX | | 8/21/23 | 357 | creditshelf | 7.178 | 0.054 | | 961.209 | 954.031 | 13,291.42 | +++++ | | |
CAC Next 20 | | 8/07/23 | 371 | Sartorius Stedim | 359.838 | 184.812 | | 700.619 | 340.781 | 94.70 | 92.62 | | |
STI | | 6/26/23 | 413 | SATS | 1.569 | 2.232 | | 0.905 | -0.663 | -42.29 | -38.48 | | |
HSI-Prop | | 5/29/23 | 441 | Country Garden Svcs | 1.168 | 0.601 | | 2.272 | 1.104 | 94.51 | 73.43 | | |
Sustainability | | 5/08/23 | 462 | Plug Power | 9.290 | 1.950 | | 44.259 | 34.969 | 376.41 | 243.27 | | |
PPVX | | | | SunPower | 11.350 | 0.200 | | 644.113 | 632.763 | 5,575.00 | +++++ | | |
Renixx 30 | | 9/26/22 | 686 | ITM Power | 208.479 | 67.255 | | 646.256 | 437.777 | 209.99 | 82.57 | | |
RTX (deprecated) | | 1/24/22 | 357 | Inter RAO UES | 0.136 | 0.039 | 2023-01-16 | 0.470 | 0.334 | 246.55 | 256.36 | | |
Average | 1,134.29 | | 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 | 5/13/24 | 91 | China Hongqiao | 1.521 | 1.270 | 2024-08-12 | -0.250 | -16.47 | -51.40 | | |
| | | | Xiaomi | 2.491 | 2.108 | | -0.383 | -15.38 | -48.82 | | |
SSE 50 | | 4/29/24 | 105 | PetroChina | 1.235 | 1.196 | | -0.039 | -3.14 | -10.50 | | |
| | | | Zijin Mining | 2.134 | 2.109 | | -0.025 | -1.15 | -3.94 | | |
Pharmaceuticals | | | | UCB | 167.324 | 165.023 | | -2.301 | -1.38 | -4.70 | | |
| | | | Rovi | 112.001 | 81.734 | | -30.267 | -27.02 | -66.55 | | |
HSI-Fin | | 4/22/24 | 112 | Bank of China | 0.437 | 0.435 | | -0.002 | -0.46 | -1.48 | | |
| | | | Bank of China (HK) | 2.959 | 2.856 | | -0.104 | -3.50 | -10.97 | | |
Mining | | 4/08/24 | 126 | Antofagasta | 4,250.176 | 2,376.029 | | -1,874.147 | -44.10 | -81.45 | | |
| | | | Coal India | 10.310 | 6.281 | | -4.029 | -39.07 | -76.20 | | |
MDAX | | 4/01/24 | 133 | Redcare Pharmacy | 205.380 | 149.094 | | -56.285 | -27.41 | -58.48 | | |
| | | | Hensoldt | 58.831 | 37.156 | | -21.675 | -36.84 | -71.67 | | |
DJUA | | | | Duke Energy | 96.070 | 113.370 | | 17.300 | 18.01 | 57.52 | | |
| | | | PSEG | 66.640 | 80.510 | | 13.870 | 20.81 | 68.02 | | |
Noble Metals | | 3/25/24 | 140 | Eldorado Gold | 15.241 | 16.934 | | 1.693 | 11.11 | 31.60 | | |
| | | | Zijin Mining | 1.902 | 2.109 | | 0.207 | 10.91 | 30.98 | | |
Germany | | 3/18/24 | 147 | Rheinmetall | 646.137 | 585.651 | | -60.486 | -9.36 | -21.65 | | |
Currencies (€ in) | | | | EUR in ARS | 311.335 | 1.124 | | -310.211 | -99.64 | -100.00 | | |
| | | | EUR in CLP | 1.844 | 1.084 | | -0.760 | -41.24 | -73.29 | | |
NAI 30 | | 3/11/24 | 154 | NVidia | 85.774 | 109.020 | | 23.246 | 27.10 | 76.54 | | |
| | | | Interface | 15.200 | 16.310 | | 1.110 | 7.30 | 18.18 | | |
nx-25 | | | | | | | | | | | | |
| | | | Deckers Outdoor | 901.660 | 918.300 | | 16.640 | 1.85 | 4.43 | | |
ASX 50 | | 2/26/24 | 168 | James Hardie Ind | 45.852 | 33.119 | | -12.733 | -27.77 | -50.68 | | |
| | | | Seven Group Holdings | 29.857 | 24.693 | | -5.164 | -17.30 | -33.80 | | |
DJTA | | | | Matson | 113.510 | 130.130 | | 16.620 | 14.64 | 34.56 | | |
market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
|
|
| | | | Old Dominion FL | 222.945 | 190.620 | | -32.325 | -14.50 | -28.85 | | |
BAX | | | | Mutares | 46.385 | 33.519 | | -12.865 | -27.74 | -50.63 | | |
Health Care | | | | Encompass Health | 75.390 | 86.860 | | 11.470 | 15.21 | 36.03 | | |
| | | | Coloplast | 167.226 | 127.206 | | -40.020 | -23.93 | -44.81 | | |
ISEQ 20 | | 2/19/24 | 175 | Ryanair | 27.316 | 15.993 | | -11.323 | -41.45 | -67.26 | | |
| | | | Cairn Homes | 1.994 | 1.937 | | -0.056 | -2.82 | -5.80 | | |
OMXC 20 | | | | Novo Nordisk | 156.194 | 128.428 | | -27.766 | -17.78 | -33.52 | | |
| | | | Pandora | 208.350 | 149.730 | | -58.620 | -28.14 | -49.80 | | |
SLI | | | | Logitech | 67.557 | 83.309 | | 15.751 | 23.32 | 54.82 | | |
| | | | Partners | 1,087.119 | 1,255.494 | | 168.375 | 15.49 | 35.03 | | |
Medicine | | | | Cochlear | 256.154 | 225.695 | | -30.459 | -11.89 | -23.21 | | |
| | | 172 | Terumo | 27.404 | 16.160 | 2024-08-09 | -11.245 | -41.03 | -67.40 | | |
Medical Tech | | | 175 | Cochlear | 256.154 | 225.695 | 2024-08-12 | -30.459 | -11.89 | -23.21 | | |
| | | 172 | Terumo | 27.404 | 16.160 | 2024-08-09 | -11.245 | -41.03 | -67.40 | | |
Auto Suppliers | | 2/12/24 | 179 | Yokohama Rubber | 34.706 | 19.093 | | -15.613 | -44.99 | -70.43 | | |
| | | 182 | Hankook Tire | 49.286 | 30.986 | 2024-08-12 | -18.300 | -37.13 | -60.57 | | |
Athex LC | | 2/05/24 | 189 | Piraeus Financial | 5.295 | 4.108 | | -1.187 | -22.42 | -38.75 | | |
| | | | Titan Cement | 32.910 | 32.715 | | -0.195 | -0.59 | -1.14 | | |
FT 30 | | 1/08/24 | 217 | Ocado | 1,409.178 | 476.217 | | -932.961 | -66.21 | -83.88 | | |
| | | | Wise | 1,622.550 | 865.964 | | -756.586 | -46.63 | -65.22 | | |
OMXH 25 | | 1/01/24 | 224 | Konecranes | 55.228 | 64.572 | | 9.343 | 16.92 | 29.01 | | |
| | | | Wärtsilä | 17.775 | 19.270 | | 1.494 | 8.41 | 14.06 | | |
Kospi 50 | | 12/25/23 | 231 | SK Hynix | 134.581 | 127.994 | | -6.587 | -4.89 | -7.62 | | |
| | | | Samsung SDS | 162.280 | 102.468 | | -59.813 | -36.86 | -51.64 | | |
ATX | | | | EVN | 38.462 | 31.374 | | -7.088 | -18.43 | -27.52 | | |
| | | | Immofinanz | 28.169 | 31.696 | | 3.527 | 12.52 | 20.49 | | |
market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
|
|
HDAX | | | | TAG Immobilien | 17.667 | 15.135 | | -2.532 | -14.33 | -21.69 | | |
FTSE | | | | Rolls-Royce | 580.250 | 615.277 | | 35.027 | 6.04 | 9.70 | | |
| | | | Sage Group | 2,263.243 | 1,271.134 | | -992.109 | -43.84 | -59.81 | | |
PSI 20 | | | | Mota-Engil | 5.356 | 3.617 | | -1.739 | -32.47 | -46.23 | | |
| | | | Greenvolt | 11.051 | 8.956 | | -2.095 | -18.95 | -28.26 | | |
SMI | | | | Logitech | 69.660 | 83.309 | | 13.649 | 19.59 | 32.67 | | |
| | | | Partners | 1,075.731 | 1,255.494 | | 179.763 | 16.71 | 27.66 | | |
QIX | | | | Software | 47.698 | 38.400 | | -9.299 | -19.49 | -29.01 | | |
| | | | Nemetschek | 105.012 | 93.747 | | -11.265 | -10.73 | -16.42 | | |
Financial Services | | | | Gr Fin Galicia | 590.236 | 4.566 | | -585.669 | -99.23 | -99.95 | | |
| | | | Supervielle | 283.968 | 1.944 | | -282.024 | -99.32 | -99.96 | | |
GCX | | | | Intel | 48.000 | 19.360 | | -28.640 | -59.67 | -76.18 | | |
| | | | Steelcase | 13.900 | 12.290 | | -1.610 | -11.58 | -17.68 | | |
DAX | | 12/18/23 | 238 | SAP | 199.543 | 203.047 | | 3.504 | 1.76 | 2.71 | | |
| | | | Vonovia | 35.957 | 31.181 | | -4.776 | -13.28 | -19.63 | | |
OMXS 30 | | | | Hennes & Mauritz | 26.516 | 14.840 | | -11.676 | -44.03 | -58.94 | | |
| | | | Sinch | 4.947 | 2.440 | | -2.507 | -50.67 | -66.17 | | |
AEX | | 12/11/23 | 245 | ASM International | 626.161 | 613.968 | | -12.193 | -1.95 | -2.89 | | |
| | | | BE Semiconductor | 183.508 | 123.995 | | -59.513 | -32.43 | -44.24 | | |
TSX 60 | | | | Cameco | 50.917 | 39.100 | | -11.818 | -23.21 | -32.53 | | |
| | | | Shopify | 82.307 | 68.332 | | -13.975 | -16.98 | -24.21 | | |
Europe 50 | | | | SAP | 199.543 | 203.047 | | 3.504 | 1.76 | 2.63 | | |
| | | | UBS | 21.935 | 27.500 | | 5.565 | 25.37 | 40.05 | | |
Nordic 30 | | | | Novo Nordisk | 121.824 | 128.428 | | 6.604 | 5.42 | 8.18 | | |
| | | | Hennes & Mauritz | 26.516 | 14.840 | | -11.676 | -44.03 | -57.88 | | |
Indices | | | | NASDAQ-100 | 16,221.700 | 18,542.000 | | 2,320.300 | 14.30 | 22.04 | | |
market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
|
|
| | | | Merval | 328,306.586 | 1,739.874 | | -326,566.713 | -99.47 | -99.96 | | |
SP Global 100 | | | | UBS | 21.935 | 27.500 | | 5.565 | 25.37 | 40.05 | | |
| | | | Intel | 44.540 | 19.360 | | -25.180 | -56.53 | -71.10 | | |
MIB | | 12/04/23 | 252 | Unicredit | 34.277 | 37.081 | | 2.803 | 8.18 | 12.06 | | |
| | | | BPER Banca | 4.659 | 5.111 | | 0.452 | 9.71 | 14.36 | | |
DJCA | | | | Matson | 99.470 | 130.130 | | 30.660 | 30.82 | 47.57 | | |
| | | | salesforce.com | 250.660 | 251.310 | | 0.650 | 0.26 | 0.38 | | |
USA | | 11/27/23 | 259 | NVidia | 48.242 | 109.020 | | 60.778 | 125.99 | 215.50 | | |
| | | | Meta Platforms | 334.700 | 515.950 | | 181.250 | 54.15 | 84.02 | | |
DJIA | | | | Intel | 44.080 | 19.360 | | -24.720 | -56.08 | -68.64 | | |
| | | | Microsoft | 378.610 | 406.810 | | 28.200 | 7.45 | 10.65 | | |
S&P 100 | | | | NVidia | 48.242 | 109.020 | | 60.778 | 125.99 | 215.50 | | |
| | | | Meta Platforms | 334.700 | 515.950 | | 181.250 | 54.15 | 84.02 | | |
Euro 50 | | | | Unicredit | 33.580 | 37.081 | | 3.501 | 10.42 | 15.00 | | |
| | | | Banco Bilbao Viz | 11.376 | 9.572 | | -1.804 | -15.86 | -21.60 | | |
CAC 40 | | | | Safran | 216.390 | 206.158 | | -10.233 | -4.73 | -6.60 | | |
| | | | Stellantis | 25.372 | 15.000 | | -10.372 | -40.88 | -52.32 | | |
IBEX 35 | | 11/20/23 | 266 | Banco Bilbao Viz | 11.222 | 9.572 | | -1.650 | -14.70 | -19.60 | | |
| | | | Banco Sabadell | 1.777 | 1.918 | | 0.141 | 7.94 | 11.05 | | |
Resources | | 9/18/23 | 329 | Aluar | 219.975 | 1.014 | | -218.961 | -99.54 | -99.74 | | |
| | | | YPF | 3,240.153 | 30.085 | | -3,210.068 | -99.07 | -99.44 | | |
Finance | | 9/11/23 | 336 | Banco Macro | 530.276 | 7.315 | | -522.961 | -98.62 | -99.05 | | |
| | | | Gr Fin Galicia | 370.210 | 4.566 | | -365.644 | -98.77 | -99.16 | | |
Banks | | | | Banco Macro | 530.276 | 7.315 | | -522.961 | -98.62 | -99.05 | | |
| | | | BBVA Banco Francés | 382.377 | 4.407 | | -377.969 | -98.85 | -99.22 | | |
Insurances | | | | Talanx | 88.097 | 71.329 | | -16.768 | -19.03 | -20.50 | | |
market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
|
|
| | | | Scor | 41.171 | 18.374 | | -22.797 | -55.37 | -58.37 | | |
Oil, Gas, Coal | | 8/07/23 | 371 | YPF | 2,794.775 | 30.085 | | -2,764.690 | -98.92 | -98.84 | | |
| | | | PetroChina | 0.726 | 0.854 | | 0.129 | 17.71 | 17.40 | | |
BSE Sensex 50 | | 5/22/23 | 448 | ITC | 9.788 | 5.930 | | -3.859 | -39.42 | -33.53 | | |
| | | | Tata Motors | 12.041 | 12.901 | | 0.861 | 7.15 | 5.79 | | |
BSE Sensex 30 | | 5/15/23 | 455 | ITC | 9.858 | 5.930 | | -3.929 | -39.85 | -33.49 | | |
| | | | Tata Motors | 12.233 | 12.901 | | 0.668 | 5.46 | 4.36 | | |
Nikkei (FRA) | | 4/03/23 | 497 | Nippon Steel | 28.853 | 20.581 | | -8.272 | -28.67 | -21.97 | | |
| | | | Kobe Steel | 9.886 | 10.584 | | 0.697 | 7.05 | 5.13 | | |
Topix (FRA) | | | | Renesas Electronics | 18.093 | 14.749 | | -3.345 | -18.49 | -13.94 | | |
| | | | Nippon Steel | 28.853 | 20.581 | | -8.272 | -28.67 | -21.97 | | |
Nikkei (TYO) | | | 494 | | 30.348 | 19.613 | 2024-08-09 | -10.734 | -35.37 | -27.57 | | |
| | | | Kobe Steel | 10.343 | 10.085 | | -0.258 | -2.49 | -1.85 | | |
Automotive | | | 497 | Iveco | 11.495 | 9.270 | 2024-08-12 | -2.226 | -19.36 | -14.62 | | |
| | | 494 | Yokohama Rubber | 27.049 | 19.093 | 2024-08-09 | -7.956 | -29.41 | -22.69 | | |
Auto Makers | | | 497 | Renault | 51.951 | 43.173 | 2024-08-12 | -8.778 | -16.90 | -12.71 | | |
| | | | Iveco | 11.495 | 9.270 | | -2.226 | -19.36 | -14.62 | | |
OBX 25 | | 3/06/23 | 525 | Frontline | 31.185 | 23.955 | | -7.230 | -23.18 | -16.75 | | |
| | | 504 | Petroleum Geo-Srvcs | 1.942 | 0.845 | 2024-07-22 | -1.097 | -56.48 | -45.26 | | |
Topix (TYO) | | | 522 | Nippon Steel | 30.795 | 19.613 | 2024-08-09 | -11.182 | -36.31 | -27.05 | | |
| | | | Sumitomo Mitsui FG | 58.924 | 55.504 | | -3.420 | -5.80 | -4.10 | | |
Nasdaq 100 | | 12/12/22 | 609 | Gilead Sciences | 88.540 | 72.990 | 2024-08-12 | -15.550 | -17.56 | -10.93 | | |
| | | | Trip.com | 33.150 | 42.050 | | 8.900 | 26.85 | 15.32 | | |
DJ Global Titans | | | | Merck (MSD) | 108.970 | 113.480 | | 4.510 | 4.14 | 2.46 | | |
| | | | Schlumberger | 49.100 | 43.900 | | -5.200 | -10.59 | -6.49 | | |
MerVal | | 5/30/22 | 805 | Comercial del Plata | 3.301 | 0.260 | | -3.040 | -92.11 | -68.39 | | |
market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc diff $ | p/l % | yield |
|
|
| | | | Cablevisión | 231.570 | 5.163 | | -226.407 | -97.77 | -82.17 | | |
USA | | 8/31/20 | 1,442 | Tesla Motors | 166.107 | 197.490 | | 31.383 | 18.89 | 4.48 | | |
Average | -18.27 | | 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 | 7/01/24 | 42 | Euroapi | 3.445 | 4.245 | 2024-08-12 | 2.645 | -0.800 | -23.22 | -89.94 | | |
| | | | Atos | 1.331 | 0.913 | | 1.940 | 0.610 | 45.81 | +++++ | | |
TecDAX | | | | SMA Solar | 35.862 | 23.490 | | 54.749 | 18.887 | 52.67 | +++++ | | |
| | | | Evotec | 12.216 | 5.781 | | 25.811 | 13.596 | 111.29 | +++++ | | |
SDAX | | | | Verbio | 23.470 | 17.269 | | 31.897 | 8.427 | 35.91 | +++++ | | |
| | | | Varta | 11.640 | 3.872 | | 34.992 | 23.351 | 200.61 | +++++ | | |
HSI-C&I | | | | WuXi Biologics | 1.485 | 1.508 | | 1.461 | -0.024 | -1.60 | -13.05 | | |
| | | | WuXi AppTec HK | 3.757 | 4.501 | | 3.013 | -0.744 | -19.81 | -85.31 | | |
CAC Mid 60 | | | | Euroapi | 3.445 | 4.245 | | 2.645 | -0.800 | -23.22 | -89.94 | | |
| | | | Atos | 1.331 | 0.913 | | 1.940 | 0.610 | 45.81 | +++++ | | |
IPC | | 6/17/24 | 56 | Bimbo | 5.976 | 3.718 | | 9.606 | 3.630 | 60.74 | +++++ | | |
| | | | Orbia Advance | 2.406 | 1.140 | | 5.078 | 2.672 | 111.05 | +++++ | | |
NZX 20 | | | | Fletcher Building | 2.077 | 1.894 | | 2.278 | 0.201 | 9.68 | 82.69 | | |
| | | | Ryman Healthcare | 2.623 | 2.828 | | 2.418 | -0.205 | -7.81 | -41.16 | | |
BEL 20 | | 6/10/24 | 63 | Galapagos | 33.207 | 24.027 | | 45.896 | 12.689 | 38.21 | 552.00 | | |
| | | | Umicore | 22.576 | 12.121 | | 42.051 | 19.475 | 86.26 | +++++ | | |
Iron and Steel | | | | Salzgitter | 27.953 | 16.336 | | 47.831 | 19.878 | 71.11 | +++++ | | |
| | | | thyssenkrupp | 5.779 | 3.561 | | 9.378 | 3.599 | 62.28 | +++++ | | |
NZX 50 | | 6/03/24 | 70 | KMD Brands | 0.306 | 0.249 | | 0.375 | 0.070 | 22.79 | 191.59 | | |
| | | | Tourism | 1.344 | 1.263 | | 1.431 | 0.087 | 6.46 | 38.59 | | |
GEX | | 8/21/23 | 357 | creditshelf | 7.178 | 0.054 | | 961.209 | 954.031 | 13,291.42 | +++++ | | |
| | | | Nagarro | 101.843 | 81.412 | | 127.403 | 25.559 | 25.10 | 25.73 | | |
CAC Next 20 | | 8/07/23 | 371 | Rémy Cointreau | 200.504 | 74.601 | | 538.894 | 338.390 | 168.77 | 164.51 | | |
| | | | Sartorius Stedim | 359.838 | 184.812 | | 700.619 | 340.781 | 94.70 | 92.62 | | |
STI | | 6/26/23 | 413 | Hongkong Land | 3.900 | 3.400 | | 4.474 | 0.574 | 14.71 | 12.89 | | |
| | | | SATS | 1.569 | 2.232 | | 0.905 | -0.663 | -42.29 | -38.48 | | |
market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc short $ | prc diff $ | p/l % | yield |
|
|
HSI-Prop | | 5/29/23 | 441 | Country Garden Svcs | 1.168 | 0.601 | | 2.272 | 1.104 | 94.51 | 73.43 | | |
Sustainability | | 5/08/23 | 462 | Verbio | 45.802 | 17.269 | | 121.480 | 75.678 | 165.23 | 116.11 | | |
| | | | Plug Power | 9.290 | 1.950 | | 44.259 | 34.969 | 376.41 | 243.27 | | |
PPVX | | | | SunPower | 11.350 | 0.200 | | 644.113 | 632.763 | 5,575.00 | +++++ | | |
| | | | Sunrun | 17.190 | 17.330 | | 17.050 | -0.140 | -0.81 | -0.64 | | |
Renixx 30 | | 9/26/22 | 686 | ITM Power | 208.479 | 67.255 | | 646.256 | 437.777 | 209.99 | 82.57 | | |
| | | | Xinyi Solar | 1.152 | 0.452 | | 2.934 | 1.782 | 154.76 | 64.47 | | |
RTX (deprecated) | | 1/24/22 | 32 | Sberbank | 15.371 | 4.076 | 2022-02-25 | 57.968 | 42.597 | 277.12 | +++++ | | |
| | | 357 | Inter RAO UES | 0.136 | 0.039 | 2023-01-16 | 0.470 | 0.334 | 246.55 | 256.36 | | |
Average | 615.32 | | market | technique | date buy | days | instrument | prc buy $ | freshest $ | prc short $ | prc diff $ | p/l % | yield |
|
|
Long/Short-Ratio: 68 : 18 = 3.78 ⇑
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