| Sat, Apr 27th, 2024, 7:05UTC |
| |
Open Transactions
Best Practice - Long
⇓
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
Kospi 50 | L14 - 57/55 | 4/22/24 | 4 | SK Hynix | KRW | 171,600.000 | 177,800.000 | Friday | 6,200.000 | 3.61 | +++++ | | |
PSI 20 | A11 - 65/65 | | | Galp Energia | EUR | 19.350 | 20.540 | | 1.190 | 6.15 | +++++ | | |
MerVal | L35 - 46 ex 5 | | | Banco Macro | ARS | 5,628.000 | 5,551.400 | | -76.600 | -1.36 | -71.36 | | |
FT 30 | A17 - 63/63 | | | 3i Group | GBP | 2,844.000 | 2,879.000 | | 35.000 | 1.23 | 205.30 | | |
Topix (FRA) | L39 - 28 ex 8 | | | Disco | JPY | 47,620.000 | 46,010.000 | | -1,610.000 | -3.38 | -95.67 | | |
Financial Services | L15 - 65/65 | | | Supervielle | ARS | 1,311.100 | 1,311.300 | | 0.200 | 0.02 | 1.40 | | |
| L15 - 65 ex 4 | | | | | | | | | | | | |
Auto Suppliers | L25 - 76 ex 6 | | | Yokohama Rubber | JPY | 4,084.000 | 3,957.000 | | -127.000 | -3.11 | -94.40 | | |
DJIA | L25 - 56 ex 5 | 4/15/24 | 11 | Caterpillar | USD | 363.910 | 343.215 | | -20.695 | -5.69 | -85.67 | | |
ATX | L23 - 41 ex 5 | | | Immofinanz | EUR | 23.450 | 22.800 | | -0.650 | -2.77 | -60.65 | | |
PSI 20 | L9 - 62 ex 2 | 4/08/24 | 18 | Mota-Engil | | 4.746 | 4.208 | | -0.538 | -11.34 | -91.28 | | |
OBX 25 | L13 - 56 ex 10 | | | Norwegian | NOK | 17.750 | 14.875 | | -2.875 | -16.20 | -97.22 | | |
| | | | Kongsberg Gruppen | | 764.500 | 759.000 | | -5.500 | -0.72 | -13.62 | | |
ÖkoDAX (deprecated) | A10 - 80/25 | | | Nordex | EUR | 12.350 | 12.760 | | 0.410 | 3.32 | 93.92 | | |
| L11 - 75/33 | | | | | | | | | | | | |
Medicine | L31 - 56 ex 2 | | | ConvaTec | GBP | 287.400 | 257.800 | | -29.600 | -10.30 | -88.96 | | |
Mining | A26 - 81/77 | | | Coal India | INR | 447.400 | 455.800 | | 8.400 | 1.88 | 45.82 | | |
| L26 - 81/77 | | | | | | | | | | | | |
Kospi 50 | L22 - 39 ex 13 | 4/01/24 | 25 | SK Hynix | KRW | 185,500.000 | 177,800.000 | | -7,700.000 | -4.15 | -46.15 | | |
CAC Next 20 | L8 - 36 ex 3 | | | Accor | EUR | 43.300 | 42.280 | | -1.020 | -2.36 | -29.39 | | |
Resources | A32 - 72/70 | | | YPF | ARS | 21,843.000 | 22,956.700 | | 1,113.700 | 5.10 | 106.69 | | |
SSE 50 | A19 - 49/47 | 3/25/24 | 32 | Shaanxi Coal | CNY | 25.990 | 25.060 | | -0.930 | -3.58 | -34.01 | | |
| L19 - 46 ex 12 | | | | | | | | | | | | |
HSI | L10 - 45 ex 9 | 3/18/24 | 39 | CNOOC | HKD | 17.460 | 19.680 | | 2.220 | 12.71 | 206.54 | | |
CAC 40 | A21 - 83/73 | | | Stellantis | EUR | 26.150 | 23.035 | | -3.115 | -11.91 | -69.49 | | |
DAX | L24 - 53 ex 5 | | | Daimler Truck | | 46.860 | 42.900 | | -3.960 | -8.45 | -56.23 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
HSI-Fin | L18 - 35 ex 7 | | | Bank of China | HKD | 3.200 | 3.460 | | 0.260 | 8.13 | 107.74 | | |
HSI-C&I | L8 - 30 ex 7 | | | CNOOC | | 17.460 | 19.680 | | 2.220 | 12.71 | 206.54 | | |
DJUA | L32 - 26 ex 8 | | | PSEG | USD | 64.030 | 67.820 | | 3.790 | 5.92 | 71.29 | | |
MDAX | L18 - 25 ex 8 | 3/11/24 | 46 | Kion Group | EUR | 48.440 | 43.810 | | -4.630 | -9.56 | -54.94 | | |
Europe 50 | L30 - 66/65 | | | Novo Nordisk | DKK | 895.100 | 886.600 | | -8.500 | -0.95 | -7.29 | | |
NZX 20 | L27 - 52 ex 2 | | | a2 Milk | NZD | 6.270 | 6.500 | | 0.230 | 3.67 | 33.09 | | |
Iron and Steel | L51 - 49 ex 11 | | | Ternium Argentina | ARS | 712.500 | 863.500 | | 151.000 | 21.19 | 359.60 | | |
Germany | L18 - 32 ex 22 | 3/04/24 | 53 | Morphosys | EUR | 65.220 | 67.850 | | 2.630 | 4.03 | 31.29 | | |
HDAX | A24 - 65/40 | | | | | | | | | | | | |
DJUA | L30 - 30/20 | | | PSEG | USD | 63.360 | 67.820 | | 4.460 | 7.04 | 59.75 | | |
DJTA | L22 - 21 ex 14 | | | Uber Technologies | | 81.300 | 69.050 | | -12.250 | -15.07 | -67.53 | | |
Nikkei (FRA) | A22 - 57/50 | | | Screen | EUR | 118.000 | 94.860 | | -23.140 | -19.61 | -77.76 | | |
| | | 49 | Mitsui Eng & Ship | | 11.600 | 9.400 | Monday | -2.200 | -18.97 | -79.12 | | |
Banks | A13 - 79/73 | | 53 | Banco Macro | ARS | 4,223.000 | 5,551.400 | Friday | 1,328.400 | 31.46 | 557.69 | | |
| | | | BBVA Banco Francés | | 2,319.600 | 3,363.250 | | 1,043.650 | 44.99 | +++++ | | |
Auto Makers | A13 - 81/34 | | | Tata Motors | INR | 987.200 | 999.500 | | 12.300 | 1.25 | 8.90 | | |
| L13 - 81/34 | | | | | | | | | | | | |
S&P 100 | L22 - 75/75 | 2/26/24 | 60 | Meta Platforms | USD | 481.740 | 443.290 | | -38.450 | -7.98 | -39.71 | | |
TSX 60 | L21 - 79/35 | | | Constellation Soft | CAD | 3,754.120 | 3,635.000 | | -119.120 | -3.17 | -17.81 | | |
Athex LC | L22 - 87/85 | | | Titan Cement | EUR | 25.950 | 28.800 | | 2.850 | 10.98 | 88.50 | | |
BAX | L22 - 62/50 | | | Morphosys | | 65.100 | 67.850 | | 2.750 | 4.22 | 28.62 | | |
Insurances | L50 - 71 ex 15 | | | Quálitas | MXN | 195.180 | 220.610 | | 25.430 | 13.03 | 110.66 | | |
| | | | MS&AD Insurance | JPY | 2,390.000 | 2,775.000 | | 385.000 | 16.11 | 148.08 | | |
BAX | A21 - 64/61 | 2/19/24 | 67 | Morphosys | EUR | 65.480 | 67.850 | | 2.370 | 3.62 | 21.37 | | |
| L22 - 57 ex 6 | | | | | | | | | | | | |
Nikkei (TYO) | L24 - 48 ex 9 | | | Screen | JPY | 18,350.000 | 16,220.000 | | -2,130.000 | -11.61 | -48.94 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
Oil, Gas, Coal | A11 - 65/64 | | | YPF | ARS | 18,891.100 | 22,956.700 | | 4,065.600 | 21.52 | 189.18 | | |
| L19 - 40 ex 26 | | | | | | | | | | | | |
| A11 - 65/64 | | | Bharat Petroleum | INR | 652.550 | 609.450 | | -43.100 | -6.60 | -31.08 | | |
AEX | A15 - 87/70 | 2/12/24 | 74 | BE Semiconductor | EUR | 158.650 | 130.400 | | -28.250 | -17.81 | -61.99 | | |
Automotive | A26 - 65/45 | | | Bajaj Auto | INR | 7,829.950 | 8,974.300 | | 1,144.350 | 14.62 | 95.98 | | |
SP Global 100 | L17 - 48 ex 6 | 2/05/24 | 81 | Toyota | JPY | 2,992.000 | 3,510.000 | | 518.000 | 17.31 | 105.34 | | |
DJIA | A19 - 80/23 | 1/29/24 | 88 | salesforce.com | USD | 287.860 | 274.290 | | -13.570 | -4.71 | -18.15 | | |
HDAX | L25 - 51 ex 8 | | | Morphosys | EUR | 39.230 | 67.850 | | 28.620 | 72.95 | 870.23 | | |
Resources | L36 - 51/49 | | | YPF | ARS | 21,960.400 | 22,956.700 | | 996.300 | 4.54 | 20.21 | | |
| L38 - 50 ex 35 | | | | | | | | | | | | |
DAX | L24 - 53 ex 5 | 1/22/24 | 95 | Rheinmetall | EUR | 333.800 | 524.400 | | 190.600 | 57.10 | 467.19 | | |
MIB | A28 - 75/50 | 1/08/24 | 109 | Leonardo | | 16.370 | 21.760 | | 5.390 | 32.93 | 159.37 | | |
ISEQ 20 | L13 - 65/65 | | | Cairn Homes | | 1.346 | 1.570 | | 0.224 | 16.64 | 67.44 | | |
Nikkei (FRA) | L12 - 57 ex 7 | | | Screen | | 73.500 | 94.860 | | 21.360 | 29.06 | 134.97 | | |
Germany | A14 - 67/47 | 1/01/24 | 116 | Morphosys | | 34.000 | 67.850 | | 33.850 | 99.56 | 779.40 | | |
ATX | A31 - 58/42 | | | Immofinanz | | 21.050 | 22.800 | | 1.750 | 8.31 | 28.57 | | |
ISEQ 20 | L29 - 42 ex 7 | | | Cairn Homes | | 1.322 | 1.570 | | 0.248 | 18.76 | 71.77 | | |
TSX 60 | A14 - 73/51 | | | Shopify | CAD | 103.160 | 97.470 | | -5.690 | -5.52 | -16.35 | | |
Nordic 30 | L12 - 76/48 | | | Novo Nordisk | DKK | 698.100 | 886.600 | | 188.500 | 27.00 | 112.15 | | |
Indices | L21 - 73/65 | | | Merval | ARS | 929,704.000 | 1,279,460.000 | | 349,756.000 | 37.62 | 173.13 | | |
Nikkei (TYO) | A25 - 57/56 | | | Screen | JPY | 11,930.000 | 16,220.000 | | 4,290.000 | 35.96 | 162.90 | | |
Medicine | A14 - 78/22 | | | Synlab | EUR | 11.420 | 10.500 | | -0.920 | -8.06 | -23.22 | | |
| | | | Intuitive Surgical | USD | 337.360 | 375.330 | | 37.970 | 11.26 | 39.88 | | |
| | | | Cochlear | AUD | 298.670 | 320.770 | | 22.100 | 7.40 | 25.18 | | |
France | A14 - 64/45 | 12/25/23 | 123 | UnibailRodaWestfield | EUR | 67.160 | 77.660 | | 10.500 | 15.63 | 53.89 | | |
Germany | L9 - 77/34 | | | Mutares | | 35.000 | 41.350 | | 6.350 | 18.14 | 64.01 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
DAX | L12 - 73/20 | | | Vonovia | | 28.370 | 25.870 | | -2.500 | -8.81 | -23.95 | | |
HDAX | L8 - 87/39 | | | Morphosys | | 32.500 | 67.850 | | 35.350 | 108.77 | 788.39 | | |
MIB | L14 - 45 ex 7 | | | Banca MPS | | 3.119 | 4.507 | | 1.388 | 44.50 | 198.14 | | |
| L11 - 89/57 | | | Leonardo | | 14.750 | 21.760 | | 7.010 | 47.53 | 217.04 | | |
Automotive | L14 - 46 ex 4 | | | Bajaj Auto | INR | 6,372.100 | 8,974.300 | | 2,602.200 | 40.84 | 176.26 | | |
Medical Tech | A10 - 88/25 | | | Cochlear | AUD | 295.140 | 320.770 | | 25.630 | 8.68 | 28.03 | | |
| L10 - 88/25 | | | | | | | | | | | | |
ASX 50 | A27 - 39/39 | 12/18/23 | 130 | James Hardie Ind | | 49.190 | 54.860 | | 5.670 | 11.53 | 35.84 | | |
Topix (FRA) | L10 - 64/42 | | | Lasertec | JPY | 34,480.000 | 34,080.000 | | -400.000 | -1.16 | -3.22 | | |
CAC Mid 60 | L18 - 39/37 | | | GTT | EUR | 124.500 | 130.000 | | 5.500 | 4.42 | 12.90 | | |
France | L16 - 43/36 | 12/11/23 | 137 | UnibailRodaWestfield | | 63.780 | 77.660 | | 13.880 | 21.76 | 68.98 | | |
CAC 40 | L13 - 72/52 | | | Stellantis | | 21.010 | 23.035 | | 2.025 | 9.64 | 27.78 | | |
FTSE | A16 - 64/25 | | | Rolls-Royce | GBP | 296.900 | 421.100 | | 124.200 | 41.83 | 153.73 | | |
DJCA | L17 - 47/43 | | | Intel | USD | 44.540 | 31.880 | | -12.660 | -28.42 | -58.97 | | |
CAC Mid 60 | L18 - 38 ex 10 | | | GTT | EUR | 124.500 | 130.000 | | 5.500 | 4.42 | 12.21 | | |
nx-25 | L9 - 68/39 | | | Deckers Outdoor | USD | 697.860 | 833.460 | | 135.600 | 19.43 | 60.49 | | |
Finance | L17 - 63/63 | | | Supervielle | ARS | 784.950 | 1,311.300 | | 526.350 | 67.06 | 292.42 | | |
| L17 - 64 ex 79 | | | | | | | | | | | | |
Auto Makers | L15 - 38 ex 5 | | | Bajaj Auto | INR | 6,138.400 | 8,974.300 | | 2,835.900 | 46.20 | 175.08 | | |
SP Global 100 | A39 - 55/40 | | | Intel | USD | 44.540 | 31.880 | | -12.660 | -28.42 | -58.97 | | |
S&P 100 | L23 - 51 ex 5 | 12/04/23 | 144 | Meta Platforms | | 320.020 | 443.290 | | 123.270 | 38.52 | 128.40 | | |
France | L17 - 39 ex 31 | | | UnibailRodaWestfield | EUR | 61.300 | 77.660 | | 16.360 | 26.69 | 82.14 | | |
OMXC 20 | A16 - 43/43 | | | Pandora | DKK | 919.800 | 1,100.000 | | 180.200 | 19.59 | 57.38 | | |
Nordic 30 | L25 - 50 ex 13 | | | Novo Nordisk | | 692.200 | 886.600 | | 194.400 | 28.08 | 87.27 | | |
Indices | A21 - 73/57 | | | Merval | ARS | 845,384.000 | 1,279,460.000 | | 434,076.000 | 51.35 | 185.88 | | |
QIX | A24 - 51/19 | | | Nemetschek | EUR | 78.360 | 82.800 | | 4.440 | 5.67 | 14.99 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
Banks | L17 - 42/41 | | | Banco Macro | ARS | 2,477.600 | 5,551.400 | | 3,073.800 | 124.06 | 672.85 | | |
| | | | BBVA Banco Francés | | 1,646.300 | 3,363.250 | | 1,716.950 | 104.29 | 511.50 | | |
| | | | Banco de Valores | | 168.500 | 267.500 | | 99.000 | 58.75 | 222.69 | | |
DJ Global Titans | A30 - 54/52 | | | NVidia | USD | 455.100 | 877.350 | | 422.250 | 92.78 | 427.91 | | |
GCX | L23 - 54 ex 11 | | | Steelcase | | 12.440 | 12.070 | | -0.370 | -2.97 | -7.37 | | |
DJCA | L14 - 40 ex 3 | 11/27/23 | 151 | Uber Technologies | | 56.060 | 69.050 | | 12.990 | 23.17 | 65.49 | | |
OMXS 30 | A16 - 40/40 | | | Atlas Copco A | SEK | 160.400 | 193.900 | | 33.500 | 20.89 | 58.17 | | |
| | | | Hennes & Mauritz | | 174.520 | 179.950 | | 5.430 | 3.11 | 7.69 | | |
Europe 50 | L29 - 45 ex 9 | | | Novo Nordisk | DKK | 710.000 | 886.600 | | 176.600 | 24.87 | 71.08 | | |
Nordic 30 | A14 - 66/50 | | | | | | | | | | | | |
Euro 50 | L13 - 60/54 | 11/20/23 | 158 | Unicredit | EUR | 25.210 | 35.480 | | 10.270 | 40.74 | 120.22 | | |
| | | | Banco Bilbao Viz | | 8.286 | 10.985 | | 2.699 | 32.57 | 91.82 | | |
CAC 40 | L13 - 48 ex 11 | | | Stellantis | | 18.890 | 23.035 | | 4.145 | 21.94 | 58.14 | | |
DAX | A19 - 33/27 | | | Vonovia | | 25.490 | 25.870 | | 0.380 | 1.49 | 3.48 | | |
FTSE | L24 - 46 ex 2 | | | Rolls-Royce | GBP | 245.500 | 421.100 | | 175.600 | 71.53 | 247.81 | | |
DJ Global Titans | L30 - 53/51 | | | NVidia | USD | 504.090 | 877.350 | | 373.260 | 74.05 | 259.72 | | |
SP Global 100 | L13 - 50/25 | | | Intel | | 44.740 | 31.880 | | -12.860 | -28.74 | -54.29 | | |
DJIA | L12 - 37/26 | 11/13/23 | 165 | Microsoft | | 366.680 | 406.320 | | 39.640 | 10.81 | 25.49 | | |
Euro 50 | L41 - 54 ex 11 | | | Unicredit | EUR | 24.645 | 35.480 | | 10.835 | 43.96 | 123.91 | | |
ASX 50 | L43 - 27 ex 11 | | | James Hardie Ind | AUD | 45.790 | 54.860 | | 9.070 | 19.81 | 49.15 | | |
USA | L27 - 44 ex 7 | 11/06/23 | 172 | NVidia | USD | 457.510 | 877.350 | | 419.840 | 91.77 | 298.17 | | |
S&P 100 | A23 - 57/50 | | | | | | | | | | | | |
TSX 60 | L8 - 19 ex 18 | | | Cameco | CAD | 55.890 | 67.380 | | 11.490 | 20.56 | 48.70 | | |
Nikkei (FRA) | L44 - 62/57 | | | Kobe Steel | EUR | 11.300 | 11.060 | | -0.240 | -2.12 | -4.45 | | |
QIX | L38 - 37 ex 11 | | | Talanx | | 59.450 | 71.300 | | 11.850 | 19.93 | 47.07 | | |
Europe 50 | A22 - 28/27 | 10/30/23 | 179 | Novo Nordisk | DKK | 677.700 | 886.600 | | 208.900 | 30.82 | 72.96 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
IPC | L44 - 37 ex 4 | | | Quálitas | MXN | 149.010 | 220.610 | | 71.600 | 48.05 | 122.58 | | |
Noble Metals | A13 - 26/11 | | | Eldorado Gold | CAD | 15.040 | 20.770 | | 5.730 | 38.10 | 93.13 | | |
SMI | L46 - 29 ex 13 | 9/11/23 | 228 | UBS | CHF | 22.880 | 25.060 | | 2.180 | 9.53 | 15.68 | | |
Oil, Gas, Coal | L31 - 51/48 | 7/24/23 | 277 | YPF | ARS | 8,379.000 | 22,956.700 | | 14,577.700 | 173.98 | 277.38 | | |
Nasdaq 100 | L36 - 80/46 | 6/19/23 | 312 | NVidia | USD | 426.920 | 877.350 | | 450.430 | 105.51 | 132.26 | | |
USA | A39 - 38/36 | 5/22/23 | 340 | | | 311.760 | | | 565.590 | 181.42 | 203.66 | | |
DJ Global Titans | L31 - 40 ex 5 | 5/08/23 | 354 | | | 291.510 | | | 585.840 | 200.97 | 211.45 | | |
Nasdaq 100 | L28 - 43 ex 4 | 3/27/23 | 396 | | | 265.310 | | | 612.040 | 230.69 | 201.13 | | |
Nikkei (TYO) | L24 - 48/47 | 3/06/23 | 417 | Kobe Steel | JPY | 1,016.000 | 1,900.000 | | 884.000 | 87.01 | 72.97 | | |
Auto Suppliers | A49 - 33/17 | 2/06/23 | 445 | Autoliv | SEK | 947.200 | 1,325.000 | | 377.800 | 39.89 | 31.69 | | |
IPC | A22 - 85/20 | 1/23/23 | 459 | Banco del Bajio | MXN | 69.780 | 64.970 | | -4.810 | -6.89 | -5.52 | | |
DJTA | A21 - 24/21 | 1/09/23 | 473 | Landstar System | USD | 171.600 | 177.260 | | 5.660 | 3.30 | 2.54 | | |
Iron and Steel | A21 - 85/20 | 12/12/22 | 501 | Ternium Argentina | ARS | 185.750 | 863.500 | | 677.750 | 364.87 | 206.32 | | |
Financial Services | A10 - 63/15 | 12/05/22 | 508 | Banco de Valores | | 59.600 | 267.500 | | 207.900 | 348.83 | 194.12 | | |
Iron and Steel | L21 - 80/14 | | | Ternium Argentina | | 182.000 | 863.500 | | 681.500 | 374.45 | 206.09 | | |
FT 30 | L43 - 23/22 | 11/21/22 | 522 | Wise | GBP | 598.600 | 789.000 | | 190.400 | 31.81 | 21.30 | | |
Kospi 50 | A9 - 42/22 | 11/14/22 | 529 | Samsung SDI | KRW | 759,000.000 | 408,500.000 | | -350,500.000 | -46.18 | -34.78 | | |
DJCA | A21 - 14/13 | 10/17/22 | 553 | PG & E | USD | 14.160 | 16.949 | Monday | 2.789 | 19.69 | 12.60 | | |
Banks | L23 - 30 ex 9 | | 557 | Banco de Valores | ARS | 61.200 | 267.500 | Friday | 206.300 | 337.09 | 162.88 | | |
Nasdaq 100 | A16 - 36/29 | 10/03/22 | 571 | Vertex | USD | 297.430 | 397.480 | | 100.050 | 33.64 | 20.36 | | |
Insurances | A13 - 49/16 | 9/12/22 | 592 | Molina Healthcare | | 349.360 | 342.230 | | -7.130 | -2.04 | -1.26 | | |
| L13 - 49/16 | | | | | | | | | | | | |
Euro 50 | A22- 30/10 | 8/08/22 | 627 | Deutsche Börse | EUR | 174.750 | 182.650 | | 7.900 | 4.52 | 2.61 | | |
| | | | TotalEnergies | | 49.820 | 69.480 | | 19.660 | 39.46 | 21.36 | | |
MerVal | A17 - 53/51 | 7/11/22 | 655 | Comercial del Plata | ARS | 14.050 | 109.350 | | 95.300 | 678.29 | 213.76 | | |
| L34 - 48/44 | | | | | | | | | | | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
| | | | Bolsas y Mercados | | 177.750 | 1,468.500 | | 1,290.750 | 726.16 | 224.37 | | |
BSE Sensex 50 | A45 - 36/35 | 6/27/22 | 669 | Mahindra & Mahindra | INR | 1,082.700 | 2,044.900 | | 962.200 | 88.87 | 41.47 | | |
Topix (TYO) | A42 - 32/30 | 11/16/20 | 1,257 | Nidec | JPY | 11,670.000 | 7,115.000 | | -4,555.000 | -39.03 | -13.38 | | |
BSE Sensex 30 | A17 - 70/15 | 7/13/20 | 1,383 | Reliance Industries | INR | 1,935.000 | 2,905.100 | | 970.100 | 50.13 | 11.32 | | |
Average | 44.12 | | market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
⇑
Best Practice - Short
⇓
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
TecDAX | S31 - 63 ex 15 | 4/22/24 | 4 | Verbio | EUR | 19.280 | 19.870 | Friday | 18.690 | -0.590 | -3.06 | -94.13 | | |
ÖkoDAX (deprecated) | S10 - 37/70 | | | | | | | | | | | | | |
CAC Mid 60 | A17 - 69/62 | | | Orpea | | 12.332 | 12.800 | | 11.864 | -0.468 | -3.80 | -97.07 | | |
DJIA | S9 - 56 ex 7 | 4/15/24 | 11 | Walgreens Boots | USD | 17.650 | 17.700 | | 17.600 | -0.050 | -0.28 | -8.98 | | |
OMXH 25 | S9 - 57 ex 3 | | | Neste | EUR | 26.600 | 22.160 | | 31.930 | 5.330 | 20.04 | +++++ | | |
Athex LC | A15 - 84/73 | | | EYDAP | | 5.600 | 5.750 | | 5.450 | -0.150 | -2.68 | -59.38 | | |
| S15 - 73/84 | | | | | | | | | | | | | |
CAC Mid 60 | S17 - 69 ex 20 | | | Orpea | | 10.900 | 12.800 | | 9.000 | -1.900 | -17.43 | -99.83 | | |
NAI 30 | S18 - 52/53 | | | United Natural Foods | USD | 9.670 | 9.130 | | 10.242 | 0.572 | 5.91 | 573.01 | | |
| S18 - 52 ex 12 | | | | | | | | | | | | | |
DJ Global Titans | S8 - 70 ex 15 | 4/08/24 | 18 | Pfizer | | 26.580 | 25.400 | | 27.815 | 1.235 | 4.65 | 151.13 | | |
SDAX | A21 - 69/65 | 4/01/24 | 25 | Verbio | EUR | 21.050 | 19.870 | | 22.300 | | | | | |
ISEQ 20 | A14 - 73/73 | | | permanent tsb | | 1.375 | 1.525 | | 1.225 | -0.150 | -10.91 | -81.48 | | |
| | | 22 | FD Technologies | | 14.300 | 14.300 | Tuesday | 14.300 | | | | | |
BEL 20 | S31 - 55 ex 8 | | 25 | Solvay | | 25.300 | 30.180 | Friday | 20.420 | -4.880 | -19.29 | -95.62 | | |
Sustainability | S19 - 48 ex 13 | | | Maxeon Solar | USD | 3.210 | 2.090 | | 4.930 | 1.720 | 53.59 | +++++ | | |
Germany | S18 - 57/58 | 3/11/24 | 46 | Branicks | EUR | 1.032 | 1.300 | | 0.764 | -0.268 | -25.97 | -90.80 | | |
France | S13 - 65 ex 32 | 3/04/24 | 53 | Orpea | | 12.800 | 12.800 | | 12.800 | | | | | |
OMXH 25 | A14 - 72/72 | | | Neste | | 25.000 | 22.160 | | 28.204 | 3.204 | 12.82 | 129.44 | | |
NZX 20 | A52 - 56/32 | | | Ryman Healthcare | NZD | 4.590 | 4.150 | | 5.077 | 0.487 | 10.60 | 100.18 | | |
Topix (FRA) | A12 - 79/79 | | | Eisai | EUR | 37.780 | 36.690 | | 38.902 | 1.122 | 2.97 | 22.34 | | |
GEX | S10 - 33/74 | | | creditshelf | | 0.510 | 0.500 | | 0.520 | 0.010 | 2.00 | 14.61 | | |
NAI 30 | A11 - 86/52 | 2/26/24 | 56 | Li-Cycle | USD | 0.400 | 0.726 | Monday | 0.074 | -0.326 | -81.40 | -100.00 | | |
GCX | S15 - 65 ex 9 | | 60 | SunPower | | 3.150 | 1.990 | Friday | 4.986 | 1.836 | 58.29 | +++++ | | |
Germany | S33 - 84 ex 16 | 2/19/24 | 67 | Branicks | EUR | 1.362 | 1.300 | | 1.427 | 0.065 | 4.77 | 28.91 | | |
GEX | S15 - 65 ex 8 | | | AUTO1 | | 3.694 | 4.774 | | 2.614 | -1.080 | -29.24 | -84.80 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
SLI | S9 - 82 ex 9 | 2/05/24 | 81 | ams-OSRAM | CHF | 2.034 | 1.036 | | 3.993 | 1.959 | 96.33 | +++++ | | |
IBEX 35 | A11 - 83/81 | 1/22/24 | 95 | Grifols | EUR | 8.816 | 8.386 | | 9.268 | 0.452 | 5.13 | 21.18 | | |
| S11 - 80 ex 22 | | | | | | | | | | | | | |
DJUA | A39 - 36/20 | 1/15/24 | 102 | NextEra Energy | USD | 61.040 | 65.990 | | 56.090 | -4.950 | -8.11 | -26.11 | | |
| | | | Exelon | | 36.070 | 37.320 | | 34.820 | -1.250 | -3.47 | -11.86 | | |
HSI-Prop | S16 - 30 ex 5 | 1/08/24 | 109 | New World Dev | HKD | 10.980 | 8.140 | | 14.811 | 3.831 | 34.89 | 172.43 | | |
OBX 25 | A17 - 70/65 | 12/25/23 | 123 | Nel | NOK | 6.768 | 5.000 | | 9.161 | 2.393 | 35.36 | 145.58 | | |
ISEQ 20 | S45 - 92 ex 3 | 12/18/23 | 127 | FD Technologies | EUR | 12.700 | 14.300 | Tuesday | 11.100 | -1.600 | -12.60 | -32.09 | | |
Iron and Steel | S34 - 40/85 | 8/28/23 | 242 | Aperam | | 25.810 | 27.900 | Friday | 23.720 | -2.090 | -8.10 | -11.96 | | |
SMI | A41 - 84/79 | 8/14/23 | 256 | Roche | CHF | 264.850 | 221.000 | | 317.401 | 52.551 | 19.84 | 29.44 | | |
CAC Next 20 | A31 - 73/70 | 8/07/23 | 263 | Sartorius Stedim | EUR | 265.700 | 208.300 | | 338.917 | 73.217 | 27.56 | 40.18 | | |
SLI | A28 - 90/77 | 7/24/23 | 277 | ams-OSRAM | CHF | 6.388 | 1.036 | | 39.389 | 33.001 | 516.60 | 998.96 | | |
Renixx 30 | S29 - 45 ex 5 | 7/03/23 | 298 | SunPower | USD | 9.860 | 1.990 | | 48.854 | 38.994 | 395.48 | 610.05 | | |
BEL 20 | A31 - 61/49 | 6/19/23 | 312 | Proximus | EUR | 7.096 | 7.030 | | 7.163 | 0.067 | 0.94 | 1.10 | | |
HSI-Fin | A17 - 78/45 | 5/29/23 | 333 | Hang Seng Bank | HKD | 108.300 | 102.300 | | 114.652 | 6.352 | 5.87 | 6.45 | | |
IBEX 35 | S19 - 63/88 | 5/22/23 | 340 | Solaria Energía | EUR | 14.275 | 9.565 | | 21.304 | 7.029 | 49.24 | 53.70 | | |
HSI-Prop | A21 - 78/10 | 5/15/23 | | Country Garden | HKD | 1.800 | 0.485 | 2024-04-19 | 6.680 | 4.880 | 271.13 | 308.70 | | |
| | | 347 | Country Garden Svcs | | 11.120 | 4.910 | Friday | 25.184 | 14.064 | 126.48 | 136.29 | | |
HSI-C&I | A17 - 69/37 | 5/08/23 | 354 | JD.com | | 139.500 | 117.700 | | 165.338 | 25.838 | 18.52 | 19.15 | | |
HSI | A14 - 68/33 | 4/24/23 | 368 | | | 138.400 | | | | 24.341 | 17.59 | 17.43 | | |
PPVX | S45 - 40/47 | 4/03/23 | 389 | SunPower | USD | 13.620 | 1.990 | | 93.218 | 79.598 | 584.42 | 507.84 | | |
| A37 - 52/31 | 2/20/23 | 431 | Scatec | NOK | 72.940 | 74.050 | | 71.830 | -1.110 | -1.52 | -1.29 | | |
| S46 - 51 ex 9 | 1/30/23 | 452 | SunPower | USD | 16.410 | 1.990 | | 135.321 | 118.911 | 724.62 | 449.41 | | |
Renixx 30 | A16 - 75/53 | 9/26/22 | 574 | ITM Power | GBP | 108.650 | 51.250 | Monday | 230.338 | 121.688 | 112.00 | 61.26 | | |
| S21 - 69/76 | 7/25/22 | 637 | | | 177.700 | | | | 438.442 | 246.73 | 103.90 | | |
RTX (deprecated) | S10 - 36 ex 11 | 5/30/22 | 0 | Novatek | EUR | 34.600 | 34.600 | 2022-05-30 | 34.600 | | | | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
Finance | A43 - 90/60 | 2/28/22 | 788 | PayPal | USD | 111.930 | 65.960 | Friday | 189.938 | 78.008 | 69.69 | 27.76 | | |
RTX (deprecated) | S9 - 13/19 | 2/21/22 | 7 | Novatek | EUR | 142.000 | 34.600 | 2022-02-28 | 582.775 | 440.775 | 310.40 | +++++ | | |
| | | 4 | Sberbank | | 9.500 | 3.800 | 2022-02-25 | 23.750 | 14.250 | 150.00 | +++++ | | |
| | | 329 | Inter RAO UES | RUB | 3.143 | 3.399 | 2023-01-16 | 2.886 | -0.257 | -8.16 | -9.01 | | |
Finance | S52 - 72/82 | 2/14/22 | 802 | PayPal | USD | 114.120 | 65.960 | Friday | 197.444 | 83.324 | 73.01 | 28.34 | | |
Health Care | A43 - 84/30 | 1/24/22 | 823 | Orpea | EUR | 69,280.000 | 12.800 | | 374,978,000.000 | 374,908,720.000 | 541,150.00 | +++++ | | |
RTX (deprecated) | A39 - 73/71 | 1/03/22 | 378 | Inter RAO UES | RUB | 4.400 | 3.399 | 2023-01-16 | 5.696 | 1.296 | 29.45 | 28.31 | | |
Pharmaceuticals | A21 - 76/51 | 10/11/21 | 924 | Canopy Growth | CAD | 164.600 | 10.790 | Monday | 2,510.951 | 2,346.351 | 1,425.49 | 193.41 | | |
STI | A45 - 79/68 | 9/27/21 | 942 | DFI Retail | USD | 3.440 | 1.930 | Friday | 6.131 | 2.691 | 78.24 | 25.10 | | |
GEX | A13 - 77/55 | 9/06/21 | 959 | Voltabox | EUR | 2.515 | 1.065 | Monday | 5.939 | 3.424 | 136.15 | 38.69 | | |
nx-25 | A32 - 84/81 | 7/19/21 | 1,012 | Ormat Technologies | USD | 65.730 | 63.110 | Friday | 68.459 | 2.729 | 4.15 | 1.48 | | |
GCX | A29 - 86/76 | 6/21/21 | 1,040 | bioMérieux | EUR | 91.820 | 101.500 | | 82.140 | -9.680 | -10.54 | -3.83 | | |
| S29 - 76/86 | | | | | | | | | | | | | |
Sustainability | S23 - 70/73 | 5/10/21 | 1,082 | Ballard Power | CAD | 17.400 | 3.540 | | 85.525 | 68.125 | 391.53 | 71.11 | | |
| A22 - 69/69 | 5/03/21 | 1,089 | bioMérieux | EUR | 99.360 | 101.500 | | 97.220 | -2.140 | -2.15 | -0.73 | | |
TecDAX | A11 - 87/64 | 3/08/21 | 1,145 | Morphosys | | 82.100 | 67.850 | | 99.343 | 17.243 | 21.00 | 6.27 | | |
Medicine | S19 - 33/69 | 3/09/20 | 1,509 | Fresenius | | 38.295 | 27.210 | | 53.896 | 15.601 | 40.74 | 8.62 | | |
| | | | Medigene | | 4.000 | 1.505 | | 10.631 | 6.631 | 165.78 | 26.67 | | |
Nikkei (FRA) | S43 - 35/35 | 3/04/19 | 1,876 | Chiyoda | | 2.420 | 2.600 | Monday | 2.240 | -0.180 | -7.44 | -1.49 | | |
Athex LC | S12 - 87 ex 9 | 6/22/15 | 3,231 | Piraeus Financial | | 13,035.000 | 3.980 | Friday | 42,691,262.563 | 42,678,227.563 | 327,412.56 | 149.52 | | |
Average | 12,148.15 | | market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
Long/Short-Ratio: 134 : 58 = 2.31
⇑
Merely Fundamental - Long
⇓
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | 4/22/24 | 4 | Bilfinger | EUR | 42.300 | 44.750 | Friday | 2.450 | 5.79 | +++++ | 28.50 | 3.53 |
| | | | Freenet | | 27.260 | 27.100 | | -0.160 | -0.59 | -41.56 | 217.17 | 19.37 |
| | | | Stratec | | 40.100 | 41.650 | | 1.550 | 3.87 | +++++ | -73.13 | -18.75 |
| | | | Borussia Dortmund | | 3.715 | 3.705 | | -0.010 | -0.27 | -21.80 | -18.84 | -3.22 |
| | | | American Express | USD | 233.000 | 235.570 | | 2.570 | 1.10 | 172.09 | 90.04 | 10.07 |
| | | | Coca-Cola | | 60.550 | 61.740 | | 1.190 | 1.97 | 490.59 | 7.40 | 1.01 |
| | | | Pfizer | | 26.260 | 25.400 | | -0.860 | -3.27 | -95.21 | -24.49 | -4.46 |
| | | | Procter & Gamble | | 160.540 | 161.290 | | 0.750 | 0.47 | 53.01 | 17.55 | 2.38 |
| | | | United Airlines | | 53.940 | 52.840 | | -1.100 | -2.04 | -84.74 | -13.17 | -2.26 |
| | | | Consolidated Edison | | 92.730 | 92.930 | | 0.200 | 0.22 | 21.73 | -5.29 | -0.77 |
| | | | Green Plains RE | | 22.120 | 21.400 | | -0.720 | -3.25 | -95.12 | 193.51 | 20.36 |
| | | | American Airlines | | 14.530 | 13.880 | | -0.650 | -4.47 | -98.46 | -60.21 | -15.12 |
| | | | LTC Properties | | 31.930 | 32.560 | | 0.630 | 1.97 | 494.70 | 0.12 | 0.02 |
| | | | Hannon Armstrong SIC | | 25.390 | 25.960 | | 0.570 | 2.24 | 658.28 | 30.05 | 7.40 |
| | | | Altria | | 42.570 | 43.370 | | 0.800 | 1.88 | 446.80 | 57.69 | 6.72 |
| | | | BNY Mellon | | 57.160 | 57.310 | | 0.150 | 0.26 | 27.02 | -59.97 | -12.78 |
| | | | Bristol-Myers | | 49.140 | 44.851 | | -4.289 | -8.73 | -99.98 | -12.55 | -1.92 |
| | | | Capital One | | 147.250 | 146.150 | | -1.100 | -0.75 | -49.55 | 127.03 | 12.43 |
| | | | Colgate-Palmolive | | 88.330 | 90.990 | | 2.660 | 3.01 | +++++ | 14.96 | 2.00 |
| | | | Ford Motor | | 12.880 | 12.790 | | -0.090 | -0.70 | -47.26 | 213.42 | 17.47 |
| | | | Morgan Stanley | | 92.090 | 92.830 | | 0.740 | 0.80 | 107.57 | 188.00 | 16.86 |
| | | | PepsiCo | | 176.460 | 175.580 | | -0.880 | -0.50 | -36.63 | 17.72 | 2.39 |
| | | | MetLife | | 71.960 | 70.420 | | -1.540 | -2.14 | -86.11 | 1.59 | 0.24 |
| | | | Banco Macro | ARS | 5,628.000 | 5,551.400 | | -76.600 | -1.36 | -71.36 | 1,612.13 | 50.38 |
| | | | BBVA Banco Francés | | 3,327.550 | 3,363.250 | | 35.700 | 1.07 | 164.79 | 496.79 | 31.95 |
| | | | Gr Fin Galicia | | 3,275.750 | 3,312.500 | | 36.750 | 1.12 | 176.77 | 2,136.21 | 61.05 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | America Movil | MXN | 15.830 | 16.180 | | 0.350 | 2.21 | 635.62 | 25.36 | 4.13 |
| | | | Banorte | | 181.080 | 173.200 | | -7.880 | -4.35 | -98.27 | 90.01 | 10.19 |
| | | | Quálitas | | 206.920 | 220.610 | | 13.690 | 6.62 | +++++ | 244.10 | 52.79 |
| | | | TSX 60 | CAD | 1,313.410 | 1,315.830 | | 2.420 | 0.18 | 18.29 | 54.90 | 5.80 |
| | | | Enbridge | | 48.430 | 48.960 | | 0.530 | 1.09 | 169.98 | 48.64 | 5.79 |
| | | | Kinross Gold | | 8.860 | 9.210 | | 0.350 | 3.95 | +++++ | -78.25 | -21.48 |
| | | | George Weston | | 180.410 | 184.170 | | 3.760 | 2.08 | 556.82 | -6.00 | -0.87 |
| | | | Ackermans van Haaren | EUR | 159.800 | 160.500 | | 0.700 | 0.44 | 49.01 | 43.96 | 5.34 |
| | | | Aedifica | | 60.200 | 60.200 | | | | | 10.92 | 1.59 |
| | | | Pernod Ricard | | 145.050 | 142.500 | | -2.550 | -1.76 | -80.18 | -2.02 | -0.31 |
| | | | Neoen | | 29.100 | 29.720 | | 0.620 | 2.13 | 584.65 | -31.50 | -20.50 |
| | | | Interparfums | | 49.250 | 47.250 | | -2.000 | -4.06 | -97.72 | 153.06 | 15.25 |
| | | | Eiffage | | 99.840 | 100.650 | | 0.810 | 0.81 | 109.03 | 9.31 | 1.34 |
| | | | Mercialys | | 11.130 | 11.160 | | 0.030 | 0.27 | 27.84 | 7.49 | 1.18 |
| | | | Rémy Cointreau | | 91.800 | 89.800 | | -2.000 | -2.18 | -86.60 | -0.30 | -0.05 |
| | | | elis | | 21.460 | 21.440 | | -0.020 | -0.09 | -8.16 | 36.15 | 9.87 |
| | | | BAT | GBP | 2,360.000 | 2,326.000 | | -34.000 | -1.44 | -73.40 | -44.07 | -8.29 |
| | | | Diageo | | 2,857.000 | 2,776.000 | | -81.000 | -2.84 | -92.75 | -47.71 | -10.27 |
| | | | HSBC | | 666.500 | 663.600 | | -2.900 | -0.44 | -32.83 | 23.31 | 3.44 |
| | | | Compass Group | | 2,231.000 | 2,229.000 | | -2.000 | -0.09 | -7.86 | 24.31 | 3.03 |
| | | | Tate & Lyle | | 646.500 | 634.000 | | -12.500 | -1.93 | -83.16 | 0.40 | 0.06 |
| | | | Unilever Plc | | 3,885.000 | 4,133.000 | | 248.000 | 6.38 | +++++ | -46.71 | -8.90 |
| | | | Burberry Group | | 1,157.500 | 1,152.000 | | -5.500 | -0.48 | -35.25 | 210.80 | 17.96 |
| | | | Coca-Cola HBC | | 2,518.000 | 2,570.000 | | 52.000 | 2.07 | 545.75 | -16.69 | -4.22 |
| | | | Origin Enterprises | EUR | 3.305 | 3.300 | | -0.005 | -0.15 | -12.90 | 130.98 | 17.27 |
| | | | Merlin Properties | | 10.360 | 10.560 | | 0.200 | 1.93 | 472.47 | -41.71 | -14.55 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Coca-Cola HBC | | 29.020 | 29.940 | | 0.920 | 3.17 | +++++ | 3.82 | 0.84 |
| | | | Nokia | | 3.478 | 3.430 | | -0.049 | -1.39 | -72.24 | -71.70 | -17.51 |
| | | | GN Store Nord | | 182.000 | 188.050 | | 6.050 | 3.32 | +++++ | 48.18 | 6.37 |
| | | | Carlsberg B | DKK | 944.600 | 954.200 | | 9.600 | 1.02 | 151.61 | 95.72 | 10.65 |
| | | | Telenor | NOK | 125.100 | 128.200 | | 3.100 | 2.48 | 833.37 | 20.38 | 2.96 |
| | | | Getinge | SEK | 231.400 | 235.100 | | 3.700 | 1.60 | 325.25 | 88.38 | 9.58 |
| | | | Meridian Energy (NS) | NZD | 5.920 | 5.915 | | -0.005 | -0.08 | -7.42 | 5.20 | 1.44 |
| | | | Alps Electric | EUR | 7.750 | 8.000 | | 0.250 | 3.23 | +++++ | 20.82 | 2.66 |
| | | | Toho | | 33.200 | 31.200 | | -2.000 | -6.02 | -99.66 | -17.73 | -3.16 |
| | | | Tokyo Gas | | 23.600 | 21.000 | | -2.600 | -11.02 | -100.00 | -20.72 | -3.46 |
| | | | ST Engineering | SGD | 3.980 | 4.040 | | 0.060 | 1.51 | 291.71 | 22.18 | 2.93 |
| | | | Ping An | HKD | 32.050 | 35.800 | | 3.750 | 11.70 | +++++ | 331.19 | 23.94 |
| | | | HSI-Fin | | 28,229.800 | 29,776.400 | | 1,546.600 | 5.48 | +++++ | 38.98 | 7.05 |
| | | | Xiaomi | | 15.820 | 17.360 | | 1.540 | 9.73 | +++++ | 96.05 | 44.14 |
| | | | Shenzhou Inter | | 73.250 | 77.350 | | 4.100 | 5.60 | +++++ | 1,254.68 | 56.83 |
| | | | Nongfu Spring | | 44.200 | 44.850 | | 0.650 | 1.47 | 278.91 | -42.87 | -50.09 |
| | | | Sinopharm | | 21.000 | 21.550 | | 0.550 | 2.62 | 958.16 | -2.56 | -0.52 |
| | | | Japan Tobacco | JPY | 4,149.000 | 4,177.000 | | 28.000 | 0.67 | 84.73 | -40.61 | -8.04 |
| | | | Kao | | 6,451.000 | 6,385.000 | | -66.000 | -1.02 | -60.87 | -24.40 | -4.47 |
| | | | Tokyo Gas | | 3,945.000 | 3,589.000 | | -356.000 | -9.02 | -99.98 | -30.67 | -5.48 |
| | | | Japan Airlines | | 2,862.500 | 2,841.000 | | -21.500 | -0.75 | -49.74 | -14.09 | -4.06 |
| | | | China Life | CNY | 28.460 | 29.550 | | 1.090 | 3.83 | +++++ | -28.42 | -5.40 |
| | | | China Pacific Ins | | 24.350 | 25.370 | | 1.020 | 4.19 | +++++ | -53.05 | -12.71 |
| | | | Industrial Bank | | 16.130 | 16.430 | | 0.300 | 1.86 | 437.39 | 87.43 | 11.03 |
| | | | IM Yili | | 27.890 | 28.010 | | 0.120 | 0.43 | 47.96 | 253.14 | 20.74 |
| | | | LONGi Green Energy | | 19.250 | 18.620 | | -0.630 | -3.27 | -95.20 | 906.57 | 85.42 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | KB Financial | KRW | 69,500.000 | 76,000.000 | | 6,500.000 | 9.35 | +++++ | -18.15 | -3.60 |
| | | | Amorepacific | | 141,700.000 | 150,600.000 | | 8,900.000 | 6.28 | +++++ | -15.64 | -2.83 |
| | | | Korea Zinc | | 471,000.000 | 454,500.000 | | -16,500.000 | -3.50 | -96.14 | 285.58 | 23.61 |
| | | | Bharti Airtel | INR | 1,297.550 | 1,326.000 | | 28.450 | 2.19 | 623.64 | 157.90 | 14.66 |
| | | | Eicher Motors | | 4,466.950 | 4,601.000 | | 134.050 | 3.00 | +++++ | 289.74 | 24.22 |
| | 4/15/24 | 11 | Aurubis | EUR | 73.350 | 74.200 | | 0.850 | 1.16 | 46.57 | 319.82 | 22.82 |
| | | | SFC Energy | | 18.740 | 18.520 | | -0.220 | -1.17 | -32.42 | -57.67 | -14.14 |
| | | | FedEx | USD | 266.740 | 265.840 | | -0.900 | -0.34 | -10.61 | 128.75 | 15.41 |
| | | | Aerop. Centro Norte | MXN | 165.720 | 189.600 | | 23.880 | 14.41 | +++++ | -5.02 | -0.79 |
| | | | Barrick Gold | CAD | 23.970 | 23.360 | | -0.610 | -2.54 | -57.49 | -37.76 | -7.35 |
| | | | Wheaton Precious | | 70.590 | 73.790 | | 3.200 | 4.53 | 335.41 | 119.70 | 12.63 |
| | | | Signify | EUR | 28.920 | 25.020 | | -3.900 | -13.49 | -99.18 | -4.46 | -1.84 |
| | | | GBL | | 70.150 | 70.000 | | -0.150 | -0.21 | -6.86 | -30.74 | -5.11 |
| | | | Valeo | | 12.420 | 11.505 | | -0.915 | -7.37 | -92.11 | 426.37 | 26.37 |
| | | | Sonae | | 0.894 | 0.937 | | 0.043 | 4.81 | 375.31 | 268.82 | 21.67 |
| | | | Fresnillo | GBP | 598.000 | 584.000 | | -14.000 | -2.34 | -54.44 | -22.09 | -4.92 |
| | | | Endeavour Mining | | 1,712.000 | 1,705.000 | | -7.000 | -0.41 | -12.71 | -8.96 | -4.97 |
| | | | Kerry | EUR | 79.900 | 80.150 | | 0.250 | 0.31 | 10.92 | -23.81 | -3.96 |
| | | | Petroleum Geo-Srvcs | NOK | 8.936 | 8.780 | | -0.156 | -1.75 | -44.26 | 369.49 | 26.94 |
| | | | Nel | | 5.092 | 5.000 | | -0.092 | -1.81 | -45.39 | -99.25 | -54.62 |
| | | | Hafnia | | 81.350 | 83.850 | | 2.500 | 3.07 | 173.02 | 150.61 | 89.41 |
| | | | BillerudKorsnäs | SEK | 99.800 | 91.000 | | -8.800 | -8.82 | -95.33 | 114.56 | 11.83 |
| | | | Sky Network Telev. | NZD | 2.860 | 2.830 | | -0.030 | -1.05 | -29.52 | -41.69 | -7.66 |
| | | | Sanford | | 4.130 | 4.060 | | -0.070 | -1.69 | -43.29 | 7.58 | 1.08 |
| | | | AGC | EUR | 36.200 | 34.200 | | -2.000 | -5.52 | -84.83 | 32.04 | 4.48 |
| | | | Kirin | | 13.400 | 13.500 | | 0.100 | 0.75 | 27.98 | -66.03 | -16.51 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Olympus | | 13.680 | 12.875 | | -0.805 | -5.88 | -86.63 | -52.82 | -10.73 |
| | | | Mitsui Ming & Smltg | | 31.000 | 29.000 | | -2.000 | -6.45 | -89.06 | -19.63 | -3.17 |
| | | | Osaka Gas | | 20.600 | 20.200 | | -0.400 | -1.94 | -47.83 | -56.74 | -11.86 |
| | | | Sumitomo Osaka Cmnt | | 23.000 | 22.600 | | | | | -18.38 | -4.23 |
| | | | Kansai Electric Pwr | | 14.735 | 13.425 | | -1.310 | -8.89 | -95.45 | -46.24 | -8.42 |
| | | | Yokohama Rubber | | 24.400 | 23.400 | | -1.000 | -4.10 | -75.06 | 156.02 | 13.58 |
| | | | Tokai Carbon | | 6.450 | 6.150 | | -0.300 | -4.65 | -79.41 | 67.00 | 10.74 |
| | | | Tokyo Electric Power | | 6.651 | 5.821 | | -0.830 | -12.48 | -98.80 | -36.24 | -6.21 |
| | | | Tokyu | | 11.400 | 10.900 | | -0.500 | -4.39 | -77.42 | -36.04 | -9.11 |
| | | | China Ov Land & Inv | HKD | 11.420 | 13.960 | | 2.540 | 22.24 | +++++ | -42.63 | -8.79 |
| | | | Alps Electric | JPY | 1,259.000 | 1,379.000 | | 120.000 | 9.53 | +++++ | -26.23 | -4.15 |
| | | | Kirin | | 2,219.000 | 2,273.000 | | 54.000 | 2.43 | 122.07 | -29.43 | -5.19 |
| | | | Olympus | | 2,188.500 | 2,174.500 | | -14.000 | -0.64 | -19.18 | -29.47 | -5.08 |
| | | | Mitsui Ming & Smltg | | 5,124.000 | 4,865.000 | | -259.000 | -5.05 | -82.11 | 153.73 | 15.30 |
| | | | Sumitomo Osaka Cmnt | | 3,853.000 | 3,845.000 | | -8.000 | -0.21 | -6.66 | 3.21 | 0.63 |
| | | | Kansai Electric Pwr | | 2,454.000 | 2,301.500 | | -152.500 | -6.21 | -88.10 | 25.78 | 3.19 |
| | | | Toho | | 4,971.000 | 5,250.000 | | 279.000 | 5.61 | 512.24 | -38.51 | -7.80 |
| | | | Tokai Carbon | | 1,064.000 | 1,037.000 | | -27.000 | -2.54 | -57.38 | 223.73 | 25.15 |
| | | | Tokyo Electric Power | | 1,107.500 | 981.200 | | -126.300 | -11.40 | -98.20 | -32.03 | -5.38 |
| | | | Beijing Kingsoft | CNY | 295.210 | 311.500 | | 16.290 | 5.52 | 494.34 | 4.34 | 3.83 |
| | | | Hyundai Motor | KRW | 241,500.000 | 249,500.000 | | 8,000.000 | 3.31 | 194.87 | -1.89 | -0.32 |
| | 4/08/24 | 18 | SOM Noble Metals | USD | 607.271 | 617.347 | | 10.076 | 1.66 | 39.61 | 50.53 | 7.22 |
| | | | Adidas | EUR | 204.600 | 230.900 | | 26.300 | 12.85 | +++++ | 138.87 | 14.51 |
| | | | Cancom | | 29.740 | 29.280 | | -0.460 | -1.55 | -27.10 | 515.22 | 29.27 |
| | | 15 | ZEAL Network | | 35.300 | 35.200 | Tuesday | -0.100 | -0.28 | -6.67 | 195.09 | 19.62 |
| | | 18 | Steico | | 29.850 | 35.400 | Friday | 5.550 | 18.59 | +++++ | 564.52 | 36.55 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | AES | USD | 18.300 | 17.210 | | -1.090 | -5.96 | -71.21 | 195.20 | 17.34 |
| | | | Lockheed Martin | | 452.380 | 461.290 | | 8.910 | 1.97 | 48.51 | 48.86 | 6.27 |
| | | | Peñoles | MXN | 319.690 | 288.660 | | -31.030 | -9.71 | -87.39 | -47.67 | -16.68 |
| | | | Eldorado Gold | CAD | 20.500 | 20.770 | | 0.270 | 1.32 | 30.39 | -80.31 | -23.39 |
| | | | Dollarama | | 111.530 | 115.620 | | 4.090 | 3.67 | 107.57 | 196.56 | 23.36 |
| | | | Shell | EUR | 32.975 | 34.045 | | 1.070 | 3.24 | 91.08 | -23.09 | -4.04 |
| | | | Prosus | | 29.765 | 31.625 | | 1.860 | 6.25 | 241.83 | -17.60 | -18.62 |
| | | | TotalEnergies | | 67.930 | 69.480 | | 1.550 | 2.28 | 58.01 | -55.41 | -10.93 |
| | | | Clariane | | 1.790 | 1.880 | | 0.090 | 5.03 | 170.40 | -83.74 | -26.33 |
| | | | Worldline | | 11.530 | 9.950 | | -1.580 | -13.70 | -94.96 | -43.38 | -18.27 |
| | | | 3i Group | GBP | 2,823.000 | 2,879.000 | | 56.000 | 1.98 | 48.93 | 316.85 | 25.83 |
| | | | Glencore | | 466.800 | 469.500 | | 2.700 | 0.58 | 12.41 | -11.27 | -2.92 |
| | | 15 | FD Technologies | EUR | 14.900 | 14.300 | Tuesday | -0.600 | -4.03 | -63.22 | 165.13 | 19.91 |
| | | 18 | OMXH 25 | | 4,468.500 | 4,445.220 | Friday | -23.280 | -0.52 | -10.05 | 6.44 | 0.88 |
| | | | Valmet | | 26.380 | 22.980 | | -3.400 | -12.89 | -93.91 | 56.10 | 13.61 |
| | | | Norsk Hydro | NOK | 67.900 | 69.940 | | 2.040 | 3.00 | 82.26 | 3.85 | 0.51 |
| | | | Yara International | | 349.800 | 318.700 | | -31.100 | -8.89 | -84.86 | 67.68 | 8.13 |
| | | | Svenska Cellulosa B | SEK | 158.600 | 158.700 | | 0.100 | 0.06 | 1.29 | 70.96 | 7.66 |
| | | | Essity B | | 256.200 | 269.800 | | 13.600 | 5.31 | 185.43 | 34.71 | 4.35 |
| | | | Argosy Property | NZD | 1.155 | 1.110 | | -0.045 | -3.90 | -55.33 | 20.14 | 3.08 |
| | | | Warehouse | | 1.450 | 1.360 | | -0.090 | -6.21 | -72.73 | -2.39 | -0.30 |
| | | | Dowa | EUR | 33.600 | 34.200 | | 0.600 | 1.79 | 43.18 | 9.09 | 1.20 |
| | | | Kuraray | | 9.900 | 10.200 | | 0.300 | 3.03 | 83.19 | 15.86 | 2.23 |
| | | | Mitsubishi Logistic | | 29.600 | 30.400 | | 0.800 | 2.70 | 71.73 | 57.84 | 6.21 |
| | | | Toray Industries | | 4.431 | 4.150 | | -0.281 | -6.34 | -73.51 | -13.95 | -2.63 |
| | | | China Mobile | HKD | 67.900 | 71.050 | | 3.150 | 4.64 | 150.82 | -25.11 | -4.48 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | AGC | JPY | 5,579.000 | 5,761.000 | | 182.000 | 3.26 | 91.74 | 73.06 | 8.54 |
| | | | Shimano | | 22,160.000 | 25,100.000 | | 2,940.000 | 13.27 | +++++ | 12.60 | 1.90 |
| | | | Dowa | | 5,557.000 | 5,802.000 | | 245.000 | 4.41 | 139.86 | 42.70 | 4.83 |
| | | | Kuraray | | 1,641.000 | 1,720.500 | | 79.500 | 4.84 | 160.99 | 45.59 | 5.71 |
| | | | Mitsubishi Logistic | | 4,990.000 | 5,181.000 | | 191.000 | 3.83 | 114.19 | 11.30 | 1.51 |
| | | | Sumitomo Corp | | 3,717.000 | 3,909.000 | | 192.000 | 5.17 | 177.68 | 57.65 | 6.82 |
| | | | Yokohama Rubber | | 3,962.000 | 3,957.000 | | -5.000 | -0.13 | -2.53 | 334.04 | 23.33 |
| | | | Tokyu | | 1,864.500 | 1,864.500 | | | | | 20.50 | 3.84 |
| | | | Toray Industries | | 737.100 | 702.800 | | -34.300 | -4.65 | -61.95 | 5.59 | 0.87 |
| | | | Bank of China | CNY | 4.530 | 4.560 | | 0.030 | 0.66 | 14.32 | 36.42 | 4.45 |
| | | | Great Wall Motor | | 24.310 | 26.320 | | 2.010 | 8.27 | 400.73 | 409.97 | 45.39 |
| | | | Samsung Elec-Mech | KRW | 157,200.000 | 146,200.000 | | -11,000.000 | -7.00 | -77.03 | 258.38 | 23.69 |
| | 4/01/24 | 25 | Bayer | EUR | 28.430 | 27.400 | | -1.030 | -3.62 | -41.65 | 1.97 | 0.31 |
| | | | Ströer Media | | 56.400 | 59.900 | | 3.500 | 6.21 | 140.86 | 279.80 | 31.95 |
| | | | Delivery Hero | | 26.515 | 25.860 | | -0.655 | -2.47 | -30.59 | -13.43 | -6.98 |
| | | | Cintas | USD | 680.540 | 666.230 | | -14.310 | -2.10 | -26.68 | 15.84 | 2.16 |
| | | | Enphase Energy | | 118.290 | 111.930 | | -6.360 | -5.38 | -55.38 | 91.93 | 16.88 |
| | | | AstraZeneca | | 67.250 | 75.170 | | 7.920 | 11.78 | 408.09 | -48.34 | -10.03 |
| | | | Exelon | | 37.230 | 37.320 | | 0.090 | 0.24 | 3.59 | -65.36 | -14.49 |
| | | | Aerop. Pacifico | MXN | 268.670 | 314.500 | | 45.830 | 17.06 | 896.92 | 82.19 | 9.55 |
| | | | Pinfra | | 177.610 | 177.860 | | 0.250 | 0.14 | 2.07 | 34.87 | 5.14 |
| | | | Tourmaline Oil | CAD | 63.960 | 67.760 | | 3.800 | 5.94 | 132.25 | 146.49 | 20.35 |
| | | | Solvay | EUR | 25.300 | 30.180 | | 4.880 | 19.29 | +++++ | 85.79 | 10.12 |
| | | | JCDecaux | | 18.000 | 19.560 | | 1.560 | 8.67 | 236.52 | 11.62 | 1.77 |
| | | | Int Cons Airlines | GBP | 176.750 | 176.300 | | -0.450 | -0.25 | -3.65 | 84.06 | 16.03 |
| | | | Next | | 9,232.000 | 9,120.000 | | -112.000 | -1.21 | -16.32 | -11.07 | -1.65 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Shell | | 2,625.000 | 2,903.500 | | 278.500 | 10.61 | 335.88 | -33.24 | -6.28 |
| | | | IBEX 35 | EUR | 11,074.600 | 11,154.600 | | 80.000 | 0.72 | 11.08 | -2.86 | -0.45 |
| | | | Sacyr | | 3.420 | 3.322 | | -0.098 | -2.87 | -34.59 | 640.50 | 33.75 |
| | | | Telefónica | | 4.089 | 4.222 | | 0.133 | 3.25 | 59.57 | -55.72 | -11.16 |
| | | | Intl. Cons. Airlines | | 2.070 | 2.055 | | -0.015 | -0.72 | -10.07 | 98.70 | 15.46 |
| | | | OBX Price | NOK | 585.220 | 606.630 | | 21.410 | 3.66 | 68.98 | 48.01 | 5.88 |
| | | | SOUTH32 | AUD | 3.000 | 3.370 | | 0.370 | 12.33 | 446.29 | 11.02 | 3.97 |
| | | | New Zealand Exchange | NZD | 1.050 | 1.170 | | 0.120 | 11.43 | 385.46 | 4.37 | 0.59 |
| | | | Sumitomo Pharma | EUR | 2.380 | 2.400 | | 0.020 | 0.84 | 13.00 | -34.81 | -6.19 |
| | | | Inpex | | 13.900 | 13.975 | | 0.075 | 0.54 | 8.17 | -28.96 | -5.09 |
| | | | Sumitomo Chemical | | 1.970 | 2.080 | | 0.110 | 5.58 | 121.06 | 6.65 | 0.97 |
| | | | Tokyo Tatemono | | 15.500 | 15.100 | | -0.400 | -2.58 | -31.73 | -52.59 | -11.48 |
| | | | Wilmar International | SGD | 3.430 | 3.470 | | 0.040 | 1.17 | 18.44 | 1.39 | 0.23 |
| | | | China Res Land | HKD | 24.750 | 27.800 | | 3.050 | 12.32 | 445.58 | -66.37 | -16.04 |
| | | | Longfor | | 11.060 | 11.000 | | -0.060 | -0.54 | -7.63 | -60.57 | -18.95 |
| | | | China Res Mixc | | 24.750 | 28.200 | | 3.450 | 13.94 | 572.11 | 2.39 | 5.50 |
| | | | Tencent | | 303.800 | 348.400 | | 44.600 | 14.68 | 638.86 | 972.83 | 39.34 |
| | | | BYD Company | | 201.600 | 212.800 | | 11.200 | 5.56 | 120.20 | 1,928.77 | 53.55 |
| | | | Bridgestone | JPY | 6,738.000 | 6,725.000 | | -13.000 | -0.19 | -2.78 | -47.91 | -8.87 |
| | | | Comsys | | 3,501.000 | 3,750.000 | | 249.000 | 7.11 | 172.68 | -1.37 | -0.35 |
| | | | Sumitomo Pharma | | 406.000 | 410.000 | | 4.000 | 0.99 | 15.39 | -73.75 | -16.97 |
| | | | Inpex | | 2,279.000 | 2,373.000 | | 94.000 | 4.12 | 80.42 | -0.29 | -0.04 |
| | | | Sumitomo Chemical | | 335.400 | 354.300 | | 18.900 | 5.64 | 122.64 | -7.94 | -1.23 |
| | | | Tokyo Tatemono | | 2,543.000 | 2,559.000 | | 16.000 | 0.63 | 9.59 | 104.09 | 12.45 |
| | | | Kweichow Moutai | CNY | 1,721.330 | 1,709.430 | | -11.900 | -0.69 | -9.63 | 1,367.84 | 49.56 |
| | | | Bharat Electronics | INR | 211.100 | 238.950 | | 27.850 | 13.19 | 510.60 | 623.31 | 37.23 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | 3/25/24 | 32 | SOM France | EUR | 323.008 | 326.084 | | 3.076 | 0.95 | 11.42 | 161.25 | 14.97 |
| | | | SOM Mining | USD | 982.767 | 1,115.060 | | 132.293 | 13.46 | 322.29 | 325.87 | 26.72 |
| | | | Commerzbank | EUR | 12.585 | 14.105 | | 1.520 | 12.08 | 267.14 | -7.12 | -1.23 |
| | | | Wacker Chemie | | 108.300 | 100.300 | | -8.000 | -7.39 | -58.33 | 53.91 | 7.33 |
| | | | Evonik Industries | | 18.050 | 19.155 | | 1.105 | 6.12 | 96.94 | -29.05 | -8.86 |
| | | | Grand City | | 9.915 | 9.935 | | 0.020 | 0.20 | 2.33 | 9.99 | 3.05 |
| | | | Befesa | | 30.500 | 26.520 | | -3.980 | -13.05 | -79.71 | 38.33 | 21.74 |
| | | | INIT Innov. in Traff | | 36.100 | 38.600 | | 2.500 | 6.93 | 114.63 | 132.58 | 14.00 |
| | | | Jungheinrich | | 34.200 | 35.520 | | 1.320 | 3.86 | 54.03 | 96.16 | 11.34 |
| | | | Wacker Neuson | | 17.820 | 16.820 | | -1.000 | -5.61 | -48.25 | 193.85 | 21.23 |
| | | | Hamborner | | 6.730 | 6.400 | | -0.330 | -4.90 | -43.64 | 23.79 | 3.07 |
| | | | Lenzing | | 30.750 | 30.100 | | -0.650 | -2.11 | -21.63 | 426.35 | 28.72 |
| | | | PSEG | USD | 65.320 | 67.820 | | 2.500 | 3.83 | 53.48 | -63.25 | -14.35 |
| | | | First Solar | | 154.770 | 178.730 | | 23.960 | 15.48 | 416.43 | 29.24 | 4.56 |
| | | | Kraft Heinz | | 36.180 | 38.160 | | 1.980 | 5.47 | 83.63 | -2.66 | -1.13 |
| | | | Goldman Sachs | | 404.940 | 427.570 | | 22.630 | 5.59 | 85.94 | 237.18 | 19.55 |
| | | | Halliburton | | 38.820 | 38.540 | | -0.280 | -0.72 | -7.93 | 296.77 | 21.12 |
| | | | Fox A | | 30.220 | 31.210 | | 0.990 | 3.28 | 44.44 | 37.23 | 5.18 |
| | | | Televisa | MXN | 10.250 | 10.770 | | 0.520 | 5.07 | 75.85 | -15.19 | -2.82 |
| | | | Algonquin | CAD | 8.200 | 8.370 | | 0.170 | 2.07 | 26.37 | 19.45 | 2.50 |
| | | | Aegon | EUR | 5.588 | 5.820 | | 0.232 | 4.15 | 59.04 | -45.97 | -9.99 |
| | | | ASR | | 43.880 | 46.350 | | 2.470 | 5.63 | 86.76 | -4.42 | -1.90 |
| | | | BNP Paribas | | 62.490 | 67.010 | | 4.520 | 7.23 | 121.79 | 19.09 | 2.91 |
| | | | Dassault Aviation | | 207.000 | 203.800 | | -3.200 | -1.55 | -16.28 | 53.09 | 6.96 |
| | | | Technip Energies | | 23.800 | 22.400 | | -1.400 | -5.88 | -49.92 | 37.47 | 53.04 |
| | | | Lectra | | 32.150 | 32.100 | | -0.050 | -0.16 | -1.76 | 410.14 | 25.89 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Thales | | 160.250 | 158.700 | | -1.550 | -0.97 | -10.49 | 59.94 | 7.58 |
| | | | Eramet | | 71.750 | 88.250 | | 16.500 | 23.00 | 960.08 | 1,029.81 | 40.86 |
| | | | Covivio | | 45.960 | 46.600 | | 0.640 | 1.39 | 17.09 | -0.81 | -0.12 |
| | | | Amundi | | 63.350 | 65.750 | | 2.400 | 3.79 | 52.83 | 23.12 | 7.82 |
| | | | Altri | | 5.075 | 5.170 | | 0.095 | 1.87 | 23.56 | 166.16 | 16.51 |
| | | | The Navigator | | 4.012 | 4.148 | | 0.136 | 3.39 | 46.26 | 93.43 | 10.45 |
| | | | Semapa | | 14.440 | 15.780 | | 1.340 | 9.28 | 175.17 | 185.25 | 16.44 |
| | | | CTT-Correios | | 4.165 | 4.465 | | 0.300 | 7.20 | 121.08 | 75.87 | 18.21 |
| | | | Anglo American | GBP | 1,931.200 | 2,643.000 | | 711.800 | 36.86 | +++++ | 20.83 | 2.94 |
| | | | British Land | | 392.000 | 392.800 | | 0.800 | 0.20 | 2.35 | -33.37 | -6.23 |
| | | | WPP Group | | 739.000 | 812.400 | | 73.400 | 9.93 | 194.50 | 67.20 | 7.94 |
| | | | Ashtead | | 5,566.000 | 6,104.000 | | 538.000 | 9.67 | 186.46 | 741.10 | 33.53 |
| | | | Banco Sabadell | EUR | 1.435 | 1.691 | | 0.257 | 17.88 | 552.98 | -73.14 | -18.65 |
| | | | Banco Santander | | 4.414 | 4.851 | | 0.437 | 9.90 | 193.56 | 32.39 | 4.85 |
| | | | Mapfre | | 2.280 | 2.284 | | 0.004 | 0.18 | 2.02 | -35.98 | -6.93 |
| | | | Nokian Tyres | | 8.774 | 9.080 | | 0.306 | 3.49 | 47.85 | 87.68 | 10.39 |
| | | | Ørsted | DKK | 377.300 | 388.900 | | 11.600 | 3.07 | 41.26 | -28.61 | -12.38 |
| | | | Vår Energi | NOK | 36.360 | 37.280 | | 0.920 | 2.53 | 32.98 | 16.50 | 32.90 |
| | | | Alfa Laval | SEK | 430.500 | 473.200 | | 42.700 | 9.92 | 194.08 | 82.68 | 10.81 |
| | | | Telia Company | | 26.960 | 25.650 | | -1.310 | -4.86 | -43.34 | -59.00 | -11.57 |
| | | | SBB | | 4.081 | 3.827 | | -0.254 | -6.22 | -51.96 | 72.37 | 16.68 |
| | | | Santos | AUD | 7.580 | 7.720 | | 0.140 | 1.85 | 23.21 | -12.06 | -1.96 |
| | | | Computershare | | 25.570 | 27.000 | | 1.430 | 5.59 | 86.02 | -32.29 | -7.23 |
| | | | Fisher & Paykel HC | | 24.050 | 25.220 | | 1.170 | 4.86 | 71.91 | 12.15 | 1.71 |
| | | | Kiwi Property | NZD | 0.840 | 0.810 | | -0.030 | -3.57 | -33.95 | -24.28 | -4.94 |
| | | | Manawa Energy | | 4.460 | 4.370 | | -0.090 | -2.02 | -20.75 | -56.61 | -11.95 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Bridgestone | EUR | 40.440 | 40.130 | | -0.310 | -0.77 | -8.40 | -43.79 | -8.09 |
| | | | Citizen | | 6.100 | 6.100 | | | | | -53.12 | -10.70 |
| | | | Taiyo Yuden | | 21.400 | 21.600 | | 0.200 | 0.93 | 11.19 | 308.66 | 24.02 |
| | | | DeNA | | 8.750 | 9.250 | | 0.500 | 5.71 | 88.48 | 36.54 | 8.41 |
| | | | Hansoh Pharma | HKD | 14.720 | 17.220 | | 2.500 | 16.98 | 498.49 | -37.97 | -34.43 |
| | | | Casio | JPY | 1,285.000 | 1,299.000 | | 14.000 | 1.09 | 13.16 | -65.65 | -14.60 |
| | | | Sumitomo Realty | | 5,260.000 | 5,391.000 | | 131.000 | 2.49 | 32.39 | -10.39 | -1.81 |
| | | | Taiyo Yuden | | 3,560.000 | 3,673.000 | | 113.000 | 3.17 | 42.82 | 221.04 | 18.92 |
| | | | Teijin | | 1,388.500 | 1,516.000 | | 127.500 | 9.18 | 172.39 | 50.41 | 7.81 |
| | | | China Shenhua En | CNY | 38.510 | 39.550 | | 1.040 | 2.70 | 35.52 | -30.40 | -5.52 |
| | | | Ind and Comm Bk | | 5.290 | 5.400 | | 0.110 | 2.08 | 26.46 | 0.30 | 0.04 |
| | | | Zhangzhou Pientze | | 231.180 | 225.690 | | -5.490 | -2.37 | -23.98 | 1,846.88 | 58.09 |
| | 3/18/24 | 39 | Klöckner | EUR | 6.545 | 6.550 | | 0.005 | 0.08 | 0.72 | 18.26 | 2.55 |
| | | | Encavis | | 16.880 | 16.910 | | 0.030 | 0.18 | 1.68 | -22.97 | -3.69 |
| | | | Multitude | | 4.800 | 5.420 | | 0.620 | 12.92 | 211.72 | 65.17 | 17.41 |
| | | | Stemmer Imaging | | 30.900 | 34.500 | | 3.600 | 11.65 | 180.50 | -35.90 | -20.16 |
| | | | ATX | | 3,429.300 | 3,548.290 | | 118.990 | 3.47 | 37.61 | 210.04 | 18.08 |
| | | | Erste Group Bank | | 38.970 | 43.970 | | 5.000 | 12.83 | 209.50 | 187.31 | 17.35 |
| | | | DuPont | USD | 73.520 | 73.710 | | 0.190 | 0.26 | 2.44 | 68.87 | 41.94 |
| | | | ConocoPhilips | | 120.260 | 130.240 | | 9.980 | 8.30 | 110.88 | -25.46 | -4.27 |
| | | | Bolsas y Mercados | ARS | 1,287.500 | 1,468.500 | | 181.000 | 14.06 | 242.49 | 103.14 | 51.47 |
| | | | México | MXN | 97.010 | 106.710 | | 9.700 | 10.00 | 143.98 | 312.98 | 22.94 |
| | | | Cdn Nat Resources | CAD | 99.360 | 106.520 | | 7.160 | 7.21 | 91.79 | 105.86 | 10.93 |
| | | | Credit Agricole | EUR | 13.114 | 14.555 | | 1.441 | 10.99 | 165.31 | 192.21 | 19.09 |
| | | | Eutelsat | | 3.660 | 3.886 | | 0.226 | 6.17 | 75.20 | -36.22 | -6.86 |
| | | | BP | GBP | 493.300 | 524.800 | | 31.500 | 6.39 | 78.48 | -50.61 | -10.03 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Standard Chartered | | 650.200 | 681.400 | | 31.200 | 4.80 | 55.06 | 62.58 | 8.08 |
| | | | Bank of Ireland | EUR | 8.924 | 10.120 | | 1.196 | 13.40 | 224.49 | 368.60 | 30.11 |
| | | | Glanbia | | 17.890 | 17.860 | | -0.030 | -0.17 | -1.56 | -1.55 | -0.24 |
| | | | Irish Continental | | 4.885 | 5.180 | | 0.295 | 6.04 | 73.11 | 61.10 | 7.34 |
| | | | AIB | | 4.784 | 4.880 | | 0.096 | 2.01 | 20.44 | 151.88 | 63.48 |
| | | | BPER Banca | | 4.099 | 4.784 | | 0.685 | 16.71 | 324.73 | -65.11 | -16.04 |
| | | | Banco BPM | | 5.802 | 6.216 | | 0.414 | 7.14 | 90.61 | -47.79 | -10.55 |
| | | | Bankinter | | 6.604 | 7.326 | | 0.722 | 10.93 | 164.07 | -63.19 | -14.77 |
| | | | Inditex | | 44.980 | 45.340 | | 0.360 | 0.80 | 7.75 | -47.66 | -8.65 |
| | | | Unicaja Banco | | 1.051 | 1.195 | | 0.144 | 13.70 | 232.59 | -16.77 | -8.80 |
| | | | Subsea 7 | NOK | 171.650 | 182.000 | | 10.350 | 6.03 | 72.97 | 174.77 | 16.66 |
| | | | Investore Property | NZD | 1.120 | 1.110 | | -0.010 | -0.89 | -8.05 | 9.99 | 4.53 |
| | | | Casio | EUR | 7.550 | 7.515 | | -0.035 | -0.46 | -4.26 | -52.24 | -10.15 |
| | | | Sumitomo Realty | | 29.400 | 31.800 | | 2.400 | 8.16 | 108.43 | -45.99 | -9.41 |
| | | | Mitsubishi Materials | | 17.700 | 18.000 | | 0.300 | 1.69 | 17.03 | -57.21 | -12.27 |
| | | | Sumitomo Metal | | 26.600 | 30.800 | | 4.200 | 15.79 | 294.35 | 134.47 | 17.96 |
| | | | Teijin | | 8.650 | 8.950 | | 0.300 | 3.47 | 37.59 | -12.97 | -2.59 |
| | | | STI | SGD | 3,171.930 | 3,280.100 | | 108.170 | 3.41 | 36.87 | 103.29 | 11.08 |
| | | | China Life Ins HK | HKD | 9.610 | 10.300 | | 0.690 | 7.18 | 91.35 | 260.77 | 21.68 |
| | | | HSI-CI | | 9,232.900 | 9,903.860 | | 670.960 | 7.27 | 92.81 | -6.89 | -1.46 |
| | | | Tingyi | | 9.120 | 8.820 | | -0.300 | -3.29 | -26.88 | -4.73 | -0.83 |
| | | | Zhongsheng | | 13.580 | 14.500 | | 0.920 | 6.77 | 84.69 | 93.39 | 17.09 |
| | | | Haidilao Inter | | 17.300 | 17.980 | | 0.680 | 3.93 | 43.45 | -51.76 | -38.19 |
| | | | NSK | JPY | 832.900 | 851.800 | | 18.900 | 2.27 | 23.37 | 81.22 | 8.67 |
| | | | Mitsubishi Materials | | 2,894.000 | 3,043.000 | | 149.000 | 5.15 | 59.98 | -26.53 | -4.58 |
| | | | Sumitomo Metal | | 4,409.000 | 5,272.000 | | 863.000 | 19.57 | 432.83 | 122.76 | 17.35 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Tokuyama | | 2,588.500 | 2,926.500 | | 338.000 | 13.06 | 215.38 | -41.01 | -7.67 |
| | | | DeNA | | 1,490.500 | 1,596.500 | | 106.000 | 7.11 | 90.21 | -12.49 | -3.32 |
| | | | Wanhua Chemical | CNY | 78.990 | 86.740 | | 7.750 | 9.81 | 140.11 | 1,378.33 | 44.57 |
| | | | Zhejiang Huayou | | 29.440 | 28.250 | | -1.190 | -4.04 | -32.03 | 40.64 | 14.42 |
| | 3/11/24 | 46 | SOM Price Index | GBP | 271.011 | 275.122 | | 4.111 | 1.52 | 12.69 | 20.60 | 2.92 |
| | | | SOM Health Care | USD | 321.671 | 319.052 | | -2.619 | -0.81 | -6.28 | 7.26 | 0.98 |
| | | | SOM Resources | | 566.570 | 628.818 | | 62.248 | 10.99 | 128.67 | 338.06 | 23.64 |
| | | | K+S | EUR | 13.520 | 13.515 | | -0.005 | -0.04 | -0.29 | 46.11 | 5.55 |
| | | | Porsche | | 80.560 | 89.800 | | 9.240 | 11.47 | 136.69 | 11.07 | 149.08 |
| | | | MDAX | | 26,036.300 | 26,175.500 | | 139.200 | 0.53 | 4.32 | 105.97 | 11.26 |
| | | | Fuchs | | 41.100 | 44.240 | | 3.140 | 7.64 | 79.35 | 185.75 | 17.47 |
| | | | Lanxess | | 24.340 | 25.770 | | 1.430 | 5.88 | 57.30 | 245.67 | 20.82 |
| | | | Symrise | | 107.300 | 99.860 | | -7.440 | -6.93 | -43.46 | 112.93 | 13.33 |
| | | | Norma Group | | 15.330 | 18.420 | | 3.090 | 20.16 | 329.32 | 82.55 | 15.04 |
| | | | Vienna Insurance | | 27.900 | 29.150 | | 1.250 | 4.48 | 41.59 | 25.79 | 3.48 |
| | | | Swisscom | CHF | 508.800 | 505.000 | | -3.800 | -0.75 | -5.77 | -20.45 | -3.20 |
| | | | NextEra Energy | USD | 57.870 | 65.990 | | 8.120 | 14.03 | 183.45 | -0.96 | -0.13 |
| | | | DexCom | | 133.040 | 124.340 | | -8.700 | -6.54 | -41.53 | 331.33 | 22.41 |
| | | | Freeport-McMoRan | | 40.420 | 50.500 | | 10.080 | 24.94 | 485.13 | 1,164.09 | 46.41 |
| | | | DJUA | | 864.000 | 884.250 | | 20.250 | 2.34 | 20.18 | -26.26 | -3.95 |
| | | | Agnico-Eagle Mines | CAD | 75.020 | 89.550 | | 14.530 | 19.37 | 307.47 | 56.61 | 7.04 |
| | | | Suncor Energy | | 46.860 | 53.870 | | 7.010 | 14.96 | 202.28 | 5.38 | 0.72 |
| | | | Cenovus Energy | | 24.010 | 29.320 | | 5.310 | 22.12 | 388.11 | 12.78 | 2.50 |
| | | | Franco-Nevada | | 153.350 | 167.970 | | 14.620 | 9.53 | 105.97 | 20.82 | 3.41 |
| | | | ING Groep | EUR | 13.670 | 14.910 | | 1.240 | 9.07 | 99.17 | 170.96 | 16.95 |
| | | | Ageas | | 38.920 | 43.420 | | 4.500 | 11.56 | 138.25 | 314.25 | 23.51 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Societe Generale | | 23.205 | 25.335 | | 2.130 | 9.18 | 100.74 | 11.28 | 1.71 |
| | | | Vallourec | | 14.630 | 16.180 | | 1.550 | 10.59 | 122.34 | -85.40 | -24.44 |
| | | | Ipsen | | 106.400 | 113.000 | | 6.600 | 6.20 | 61.21 | 23.05 | 3.17 |
| | | | Orpea | | 11.700 | 12.800 | | 1.100 | 9.40 | 104.01 | -84.90 | -26.37 |
| | | | AstraZeneca | GBP | 10,450.000 | 11,988.000 | | 1,538.000 | 14.72 | 197.27 | -52.38 | -11.26 |
| | | | Vodafone | | 70.150 | 69.080 | | -1.070 | -1.53 | -11.48 | -31.51 | -5.50 |
| | | | Legal & General | | 246.700 | 234.400 | | -12.300 | -4.99 | -33.36 | -59.73 | -13.81 |
| | | | Weir Group | | 1,893.500 | 2,010.000 | | 116.500 | 6.15 | 60.60 | 213.52 | 17.89 |
| | | | Saipem | EUR | 1.977 | 2.187 | | 0.211 | 10.65 | 123.23 | 176.28 | 14.96 |
| | | | Tenaris | | 17.300 | 15.980 | | -1.320 | -7.63 | -46.73 | 362.29 | 26.55 |
| | | | FinecoBank | | 13.145 | 14.200 | | 1.055 | 8.03 | 84.52 | 101.50 | 26.39 |
| | | | Redeia | | 15.350 | 15.570 | | 0.220 | 1.43 | 11.95 | -18.36 | -2.90 |
| | | | Stora Enso | | 11.685 | 12.710 | | 1.025 | 8.77 | 94.87 | -56.85 | -10.73 |
| | | | Genmab | DKK | 2,146.000 | 1,954.500 | | -191.500 | -8.92 | -52.37 | 128.31 | 14.95 |
| | | | AstraZeneca | SEK | 1,378.000 | 1,646.000 | | 268.000 | 19.45 | 309.65 | -8.03 | -1.34 |
| | | | Boliden | | 270.950 | 355.200 | | 84.250 | 31.09 | 757.04 | 2,056.46 | 58.02 |
| | | | Aspen Pharmacare | EUR | 9.800 | 10.400 | | 0.600 | 6.12 | 60.24 | -20.36 | -3.43 |
| | | | Origin Energy | AUD | 8.850 | 9.710 | | 0.860 | 9.72 | 108.73 | 25.91 | 3.27 |
| | | | APA Group | | 8.050 | 8.320 | | 0.270 | 3.35 | 29.92 | -40.08 | -7.71 |
| | | | Goodman Property | NZD | 2.260 | 2.240 | | -0.020 | -0.88 | -6.81 | 16.01 | 2.22 |
| | | | Vital Healthcare | | 2.150 | 2.130 | | | | | 39.88 | 5.64 |
| | | | Comsys | EUR | 21.400 | 22.000 | | 0.600 | 2.80 | 24.53 | -32.97 | -9.29 |
| | | | Fukuoka | | 25.200 | 24.800 | | -0.400 | -1.59 | -11.92 | 2.01 | 0.47 |
| | | | Oji Paper | | 3.760 | 3.760 | | | | | -18.83 | -3.21 |
| | | | Tokuyama | | 15.600 | 17.200 | | 1.600 | 10.26 | 117.00 | -36.66 | -7.04 |
| | | | HSI | HKD | 16,587.600 | 17,651.200 | | 1,063.600 | 6.41 | 63.74 | 224.60 | 19.66 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | HSI-Ppty | | 15,914.800 | 16,138.600 | | 223.800 | 1.41 | 11.72 | 16.23 | 3.32 |
| | | | China Res Beer | | 34.300 | 36.350 | | 2.050 | 5.98 | 58.50 | 269.76 | 21.71 |
| | | | Geely Auto | | 8.600 | 9.390 | | 0.790 | 9.19 | 100.84 | 1,923.52 | 58.82 |
| | | | WH Group | | 5.130 | 5.830 | | 0.700 | 13.65 | 175.92 | 30.41 | 7.90 |
| | | | Xinyi Glass | | 9.480 | 8.400 | | -1.080 | -11.39 | -61.70 | 1,251.86 | 45.21 |
| | | | China Hongqiao | | 6.960 | 11.060 | | 4.100 | 58.91 | +++++ | 337.41 | 38.55 |
| | | | ANTA Sports Products | | 75.800 | 90.000 | | 14.200 | 18.73 | 290.59 | 580.99 | 37.38 |
| | | | Meituan | | 89.200 | 115.600 | | 26.400 | 29.60 | 682.35 | -10.57 | -8.09 |
| | | | Daqo New Energy | USD | 28.920 | 23.740 | | -5.180 | -17.91 | -79.11 | 1,903.30 | 101.55 |
| | | | Mizuho | JPY | 3,002.000 | 2,998.000 | | -4.000 | -0.13 | -1.05 | 3.75 | 0.58 |
| | | | Fukuoka | | 4,057.000 | 4,185.000 | | 128.000 | 3.16 | 27.95 | 24.80 | 5.57 |
| | | | Oji Paper | | 608.300 | 638.300 | | 30.000 | 4.93 | 46.52 | -14.52 | -2.33 |
| | | | Concordia Financial | | 751.300 | 845.800 | | 94.500 | 12.58 | 156.02 | 21.29 | 3.87 |
| | | | China Longyuan | EUR | 0.684 | 0.668 | | -0.015 | -2.25 | -16.54 | -56.24 | -16.13 |
| | | | Goldwind Sc&Tech | | 0.384 | 0.390 | | 0.006 | 1.54 | 12.86 | -10.94 | -2.73 |
| | | | Samsung SDI | KRW | 413,500.000 | 408,500.000 | | -5,000.000 | -1.21 | -9.20 | 99.67 | 11.22 |
| | 3/04/24 | 53 | Allianz | EUR | 252.000 | 265.500 | | 13.500 | 5.36 | 43.25 | -12.72 | -2.06 |
| | | | Nordex | | 11.570 | 12.760 | | 1.190 | 10.29 | 96.25 | 157.00 | 15.38 |
| | | | Koenig & Bauer | | 10.580 | 12.820 | | 2.240 | 21.17 | 275.30 | 52.11 | 6.58 |
| | | | Schoeller-Bleckmann | | 41.400 | 45.850 | | 4.450 | 10.75 | 102.00 | 205.78 | 17.16 |
| | | | Julius Bär | CHF | 47.980 | 49.110 | | 1.130 | 2.36 | 17.39 | 1.45 | 0.27 |
| | | | FirstEnergy | USD | 37.270 | 38.130 | | 0.860 | 2.31 | 17.01 | -52.70 | -9.91 |
| | | | Imperial Oil | CAD | 84.810 | 96.560 | | 11.750 | 13.85 | 144.38 | -27.53 | -4.70 |
| | | | Ahold Delhaize | EUR | 27.515 | 28.000 | | 0.485 | 1.76 | 12.79 | 103.39 | 11.91 |
| | | | ALD | | 6.000 | 6.195 | | 0.195 | 3.25 | 24.64 | -33.03 | -16.89 |
| | | | Métropole TV | | 12.630 | 14.500 | | 1.870 | 14.81 | 158.80 | 47.46 | 6.33 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Galp Energia | | 14.890 | 20.540 | | 5.650 | 37.94 | 816.48 | 22.46 | 3.52 |
| | | | ITV | GBP | 60.540 | 70.500 | | 9.960 | 16.45 | 185.46 | 67.77 | 8.39 |
| | | | Caixabank | EUR | 4.300 | 5.114 | | 0.814 | 18.93 | 230.01 | -6.51 | -1.22 |
| | | | Northern Star | AUD | 13.720 | 15.100 | | 1.380 | 10.06 | 93.49 | 129.83 | 13.49 |
| | | | Kubota | EUR | 13.520 | 14.535 | | 1.015 | 7.51 | 64.63 | -60.62 | -12.79 |
| | | | Otsuka | | 36.600 | 37.400 | | 0.800 | 2.19 | 16.06 | -22.00 | -5.36 |
| | | | Hino Motors | | 2.940 | 2.780 | | -0.160 | -5.44 | -31.98 | -42.87 | -10.62 |
| | | | Bank of China (HK) | HKD | 21.050 | 23.700 | | 2.650 | 12.59 | 126.28 | 207.16 | 18.72 |
| | | | GCL Poly Energy | | 1.110 | 1.150 | | 0.040 | 3.60 | 27.61 | 3,771.80 | 94.31 |
| | | | Xinyi Solar | | 5.160 | 5.300 | | 0.140 | 2.71 | 20.24 | 22.77 | 6.34 |
| | | | Zijin Mining HK | | 13.100 | 17.620 | | 4.520 | 34.50 | 670.14 | 523.08 | 33.99 |
| | | | Kubota | JPY | 2,216.500 | 2,461.500 | | 245.000 | 11.05 | 105.86 | 9.36 | 1.27 |
| | | | Ricoh | | 1,255.500 | 1,338.500 | | 83.000 | 6.61 | 55.40 | -52.38 | -10.72 |
| | | | Dentsu | | 4,056.000 | 4,219.000 | | 163.000 | 4.02 | 31.17 | 1.68 | 0.28 |
| | | | Chiba Bank | | 1,226.500 | 1,334.500 | | 108.000 | 8.81 | 78.82 | 78.03 | 15.97 |
| | | | SAIC Motor Corp | CNY | 14.970 | 15.200 | | 0.230 | 1.54 | 11.07 | 675.33 | 32.85 |
| | | | Shanxi Xinghuacun | | 236.600 | 252.290 | | 15.690 | 6.63 | 55.61 | 1,299.94 | 49.36 |
| | 2/26/24 | 60 | Deutsche Bank | EUR | 12.302 | 16.532 | | 4.230 | 34.38 | 503.66 | -59.80 | -13.60 |
| | | | Indus Holding | | 22.750 | 25.700 | | 2.950 | 12.97 | 109.95 | 42.42 | 5.44 |
| | | | Exxon Mobil | USD | 104.250 | 117.960 | | 13.710 | 13.15 | 112.04 | -41.02 | -7.89 |
| | | | Micron Technology | | 89.460 | 114.840 | | 25.380 | 28.37 | 356.90 | 253.95 | 20.28 |
| | | | Diamondback Energy | | 177.110 | 207.760 | | 30.650 | 17.31 | 164.05 | -57.68 | -22.38 |
| | | | Genomma Lab | MXN | 14.050 | 16.300 | | 2.250 | 16.01 | 146.86 | -20.40 | -4.57 |
| | | | First Quantum | CAD | 12.270 | 18.270 | | 6.000 | 48.90 | +++++ | 1,537.49 | 50.60 |
| | | | Nutrien | | 72.350 | 71.830 | | -0.520 | -0.72 | -4.29 | 4.63 | 3.43 |
| | | | D´Ieteren | EUR | 178.400 | 203.400 | | 25.000 | 14.01 | 122.07 | 327.38 | 26.80 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Fnac Darty | | 27.120 | 32.650 | | 5.530 | 20.39 | 209.23 | 7.43 | 2.30 |
| | | | Plastic Omnium | | 10.710 | 11.650 | | 0.940 | 8.78 | 66.83 | 149.52 | 15.25 |
| | | | Lloyds Bank | GBP | 45.915 | 52.300 | | 6.385 | 13.91 | 120.80 | -44.33 | -9.59 |
| | | | Kingfisher | | 229.800 | 247.000 | | 17.200 | 7.48 | 55.13 | 54.76 | 6.74 |
| | | | FBD | EUR | 12.550 | 13.700 | | 1.150 | 9.16 | 70.46 | 4.15 | 0.65 |
| | | | Mediobanca | | 12.805 | 13.405 | | 0.600 | 4.69 | 32.12 | -22.89 | -4.02 |
| | | | Poste Italiane | | 10.310 | 11.800 | | 1.490 | 14.45 | 127.31 | 106.74 | 25.80 |
| | | | Repsol | | 14.575 | 14.720 | | 0.145 | 0.99 | 6.21 | 158.48 | 15.98 |
| | | | Meliá Hotels | | 6.980 | 7.415 | | 0.435 | 6.23 | 44.45 | 35.68 | 4.44 |
| | | | Tele2 | SEK | 87.840 | 104.650 | | 16.810 | 19.14 | 190.15 | -64.56 | -12.50 |
| | | | Vulcan Steel | NZD | 7.950 | 7.850 | | -0.100 | -1.26 | -7.41 | -1.86 | -4.77 |
| | | | Fanuc | EUR | 26.120 | 26.930 | | 0.810 | 3.10 | 20.42 | -48.68 | -9.28 |
| | | | NSK | | 4.920 | 5.000 | | 0.080 | 1.63 | 10.31 | 43.61 | 5.29 |
| | | | Ricoh | | 7.600 | 7.850 | | 0.250 | 3.29 | 21.76 | -69.57 | -17.19 |
| | | | Dentsu | | 25.600 | 24.800 | | -0.800 | -3.13 | -17.56 | -40.16 | -7.88 |
| | | | Chiba Bank | | 7.300 | 7.850 | | 0.550 | 7.53 | 55.56 | 73.23 | 15.00 |
| | | | Yaskawa Electric | | 34.960 | 37.020 | | 2.060 | 5.89 | 41.66 | 242.49 | 19.40 |
| | | | Concordia Financial | | 4.480 | 4.900 | | 0.420 | 9.38 | 72.49 | 23.41 | 4.16 |
| | | | DBS Bank | SGD | 33.500 | 34.420 | | 0.920 | 2.75 | 17.92 | 92.96 | 9.60 |
| | | | Hang Seng Bank | HKD | 89.600 | 102.300 | | 12.700 | 14.17 | 123.98 | 56.28 | 6.55 |
| | | | Henderson Land | | 22.050 | 23.750 | | 1.700 | 7.71 | 57.12 | -6.98 | -1.09 |
| | | | PetroChina | | 6.190 | 7.540 | | 1.350 | 21.81 | 232.07 | 155.53 | 14.91 |
| | | | Flat Glass | | 13.940 | 18.120 | | 4.180 | 29.99 | 393.02 | 628.78 | 123.19 |
| | | | Techtronic Inds | | 86.650 | 108.800 | | 22.150 | 25.56 | 299.39 | 190.82 | 16.72 |
| | | | Huaneng Renewables | | 4.300 | 4.900 | | 0.600 | 13.95 | 121.36 | -63.77 | -13.43 |
| | | | Fanuc | JPY | 4,285.000 | 4,528.000 | | 243.000 | 5.67 | 39.87 | -1.20 | -0.18 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Mitsui & Co | | 6,590.000 | 7,519.000 | | 929.000 | 14.10 | 123.06 | 92.31 | 9.82 |
| | | | Resona | | 829.300 | 984.100 | | 154.800 | 18.67 | 183.24 | -61.73 | -13.16 |
| | | | Tosoh | | 2,039.500 | 2,175.000 | | 135.500 | 6.64 | 47.89 | 36.43 | 4.64 |
| | | | GS Yuasa | | 2,815.000 | 2,909.500 | | 94.500 | 3.36 | 22.25 | -22.40 | -4.78 |
| | | | Hino Motors | | 473.200 | 452.300 | | -20.900 | -4.42 | -24.03 | 8.73 | 1.62 |
| | | | Yamaha | | 3,205.000 | 3,261.000 | | 56.000 | 1.75 | 11.11 | -31.87 | -5.48 |
| | | | Sumitomo Mitsui Trst | | 3,011.000 | 3,259.000 | | 248.000 | 8.24 | 61.85 | -82.19 | -23.01 |
| | | | SSE 50 ew | CNY | 1,822.230 | 1,879.420 | | 57.190 | 3.14 | 20.68 | 491.32 | 29.73 |
| | | | Maruti Suzuki | INR | 11,467.000 | 12,703.300 | | 1,236.300 | 10.78 | 86.43 | 235.63 | 22.12 |
| | 2/19/24 | 67 | SOM Oil-Gas-Coal | USD | 391.868 | 436.760 | | 44.892 | 11.46 | 80.55 | 192.09 | 16.21 |
| | | | WashTec | EUR | 34.850 | 39.200 | | 4.350 | 12.48 | 89.80 | 126.43 | 13.31 |
| | | | Knorr-Bremse | | 58.800 | 69.950 | | 11.150 | 18.96 | 157.52 | 8.33 | 5.72 |
| | | | Patrizia Immobilien | | 7.790 | 7.960 | | 0.170 | 2.18 | 12.48 | 23.65 | 3.33 |
| | | | Zalando | | 19.585 | 25.300 | | 5.715 | 29.18 | 303.44 | 118.89 | 33.60 |
| | | | OMV | | 40.970 | 43.260 | | 2.290 | 5.59 | 34.49 | 128.88 | 13.54 |
| | | | Uniqa | | 7.830 | 8.280 | | 0.450 | 5.75 | 35.58 | -17.04 | -3.09 |
| | | | Holcim | CHF | 68.400 | 79.100 | | 10.700 | 15.64 | 120.73 | -17.13 | -2.68 |
| | | | Walmart | USD | 56.787 | 60.160 | | 3.373 | 5.94 | 36.94 | 5.85 | 0.83 |
| | | | Constellation Energy | | 131.160 | 188.370 | | 57.210 | 43.62 | 618.53 | 64.24 | 119.02 |
| | | | AEP | | 81.350 | 85.260 | | 3.910 | 4.81 | 29.14 | 31.97 | 3.95 |
| | | | Devon Energy | | 43.460 | 52.710 | | 9.250 | 21.28 | 186.11 | -5.65 | -0.81 |
| | | | Teck Resources | CAD | 52.220 | 68.850 | | 16.630 | 31.85 | 350.92 | 2,518.19 | 65.98 |
| | | | CCL Industries | | 58.380 | 71.000 | | 12.620 | 21.62 | 190.42 | 120.30 | 13.25 |
| | | | Michelin | EUR | 33.000 | 35.620 | | 2.620 | 7.94 | 51.62 | -21.30 | -3.53 |
| | | | Verallia | | 34.240 | 36.220 | | 1.980 | 5.78 | 35.83 | 42.78 | 29.43 |
| | | | Bénéteau | | 11.920 | 12.240 | | 0.320 | 2.68 | 15.53 | 238.18 | 20.95 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Aviva | GBP | 430.300 | 463.800 | | 33.500 | 7.79 | 50.44 | -22.28 | -3.77 |
| | | | Leonardo | EUR | 19.190 | 21.760 | | 2.570 | 13.39 | 98.32 | 194.44 | 17.29 |
| | | | Tomra Systems | NOK | 138.800 | 139.500 | | 0.700 | 0.50 | 2.78 | -44.55 | -8.10 |
| | | | QBE Insurance | AUD | 16.710 | 17.710 | | 1.000 | 5.98 | 37.25 | -62.25 | -12.99 |
| | | | Mineral Resources | | 60.100 | 70.200 | | 10.100 | 16.81 | 133.09 | 530.85 | 37.01 |
| | | | Pilbara Minerals | | 3.620 | 3.800 | | 0.180 | 4.97 | 30.26 | 438.16 | 43.71 |
| | | | Freightways | NZD | 8.350 | 8.360 | | 0.010 | 0.12 | 0.65 | -6.23 | -0.92 |
| | | | Denso | EUR | 16.815 | 16.060 | | -0.755 | -4.49 | -22.14 | 82.42 | 9.34 |
| | | | Mitsui & Co | | 39.660 | 44.950 | | 5.290 | 13.34 | 97.80 | -17.52 | -2.66 |
| | | | Resona | | 5.150 | 5.850 | | 0.700 | 13.59 | 100.23 | -56.42 | -12.03 |
| | | | Shiseido | | 25.320 | 24.790 | | -0.530 | -2.09 | -10.89 | -55.51 | -12.11 |
| | | | Tosoh | | 12.200 | 12.800 | | 0.600 | 4.92 | 29.89 | -19.90 | -3.15 |
| | | | GS Yuasa | | 16.600 | 17.050 | | 0.450 | 2.71 | 15.69 | -55.98 | -14.81 |
| | | | Kawasaki Heavy | | 23.100 | 27.950 | | 4.850 | 21.00 | 182.43 | 121.38 | 12.38 |
| | | | Resonac | | 19.900 | 19.800 | | -0.100 | -0.50 | -2.71 | 9.34 | 1.25 |
| | | | Japan Steel Works | | 15.300 | 22.200 | | 6.900 | 45.10 | 659.79 | 214.54 | 21.33 |
| | | | Yamaha | | 20.460 | 19.350 | | -1.110 | -5.43 | -26.20 | -38.91 | -7.22 |
| | | | Idemitsu Kōsan | | 5.700 | 6.100 | | 0.400 | 7.02 | 44.70 | 6.87 | 1.01 |
| | | | OCBC | SGD | 13.330 | 14.270 | | 0.940 | 7.05 | 44.95 | 146.80 | 13.12 |
| | | | China Unicom | HKD | 5.520 | 6.120 | | 0.600 | 10.87 | 75.44 | 34.32 | 4.70 |
| | | | Sinopec | | 4.260 | 4.800 | | 0.540 | 12.68 | 91.59 | 82.74 | 9.26 |
| | | | Li Ning | | 19.420 | 21.100 | | 1.680 | 8.65 | 57.14 | 565.84 | 36.33 |
| | | | JD.com | | 91.850 | 117.700 | | 25.850 | 28.14 | 286.11 | -51.00 | -54.68 |
| | | | Denso | JPY | 2,683.500 | 2,757.000 | | 73.500 | 2.74 | 15.86 | 269.85 | 21.18 |
| | | | NGK Insulators | | 1,923.500 | 2,176.500 | | 253.000 | 13.15 | 96.05 | 35.81 | 4.37 |
| | | | Shiseido | | 4,175.000 | 4,196.000 | | 21.000 | 0.50 | 2.77 | -53.21 | -11.00 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Nidec | | 5,724.000 | 7,115.000 | | 1,391.000 | 24.30 | 227.10 | 901.74 | 38.25 |
| | | | Kawasaki Heavy | | 3,794.000 | 4,713.000 | | 919.000 | 24.22 | 225.97 | 97.29 | 11.37 |
| | | | Mitsubishi Corp | | 3,196.000 | 3,529.000 | | 333.000 | 10.42 | 71.59 | 261.93 | 20.48 |
| | | | Resonac | | 3,260.000 | 3,382.000 | | 122.000 | 3.74 | 22.16 | 134.41 | 13.21 |
| | | | Japan Steel Works | | 2,497.000 | 3,767.000 | | 1,270.000 | 50.86 | 839.39 | 364.72 | 27.29 |
| | | | Idemitsu Kōsan | | 927.500 | 1,048.000 | | 120.500 | 12.99 | 94.53 | 210.81 | 18.58 |
| | | | China Petrol&Chem | CNY | 6.280 | 6.540 | | 0.260 | 4.14 | 24.73 | -21.11 | -3.16 |
| | | | China Rwy Group | | 6.340 | 6.980 | | 0.640 | 10.09 | 68.86 | 110.27 | 13.14 |
| | | | China Unicom | | 4.690 | 4.760 | | 0.070 | 1.49 | 8.41 | 269.54 | 20.11 |
| | | | PetroChina | | 8.650 | 10.680 | | 2.030 | 23.47 | 215.33 | 59.17 | 7.97 |
| | | | China State Constr | | 5.180 | 5.350 | | 0.170 | 3.28 | 19.23 | 59.22 | 9.29 |
| | | | China Three Gorges R | | 4.640 | 4.760 | | 0.120 | 2.59 | 14.92 | -13.37 | -28.83 |
| | | | China Telecom Corp | | 6.000 | 6.080 | | 0.080 | 1.33 | 7.48 | 55.63 | 115.70 |
| | | | Mahindra & Mahindra | INR | 1,848.550 | 2,044.900 | | 196.350 | 10.62 | 73.31 | 451.97 | 28.25 |
| | 2/12/24 | 74 | BMW | EUR | 102.140 | 106.400 | | 4.260 | 4.17 | 22.33 | 60.96 | 7.22 |
| | | | SGL Carbon | | 6.150 | 6.960 | | 0.810 | 13.17 | 84.09 | -42.43 | -7.26 |
| | | | W&W | | 13.140 | 13.180 | | 0.040 | 0.30 | 1.51 | -43.08 | -8.93 |
| | | | Medigene | | 1.590 | 1.505 | | -0.085 | -5.35 | -23.74 | -52.20 | -12.08 |
| | | 71 | New Work | | 64.300 | 61.300 | Tuesday | -3.000 | -4.67 | -21.78 | 99.53 | 11.53 |
| | | 74 | SAF-Holland | | 15.600 | 18.400 | Friday | 2.800 | 17.95 | 125.75 | 105.51 | 12.92 |
| | | | Sika | CHF | 245.900 | 264.200 | | 18.300 | 7.44 | 42.48 | 117.28 | 11.83 |
| | | | Chevron | USD | 152.080 | 165.890 | | 13.810 | 9.08 | 53.53 | -7.55 | -1.14 |
| | | | Dominion Resources | | 45.220 | 50.450 | | 5.230 | 11.57 | 71.57 | -32.73 | -5.60 |
| | | | Kirby | | 84.800 | 112.000 | | 27.200 | 32.08 | 294.41 | 61.26 | 6.97 |
| | | | Gildan Activewear | CAD | 46.600 | 48.260 | | 1.660 | 3.56 | 18.84 | 105.94 | 12.13 |
| | | | Renault | EUR | 37.860 | 48.550 | | 10.690 | 28.24 | 240.99 | 38.49 | 5.14 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Eurofins Scientific | | 54.200 | 56.640 | | 2.440 | 4.50 | 24.26 | 87.87 | 9.88 |
| | | | Corticeira Amorim | | 9.240 | 9.700 | | 0.460 | 4.98 | 27.08 | 138.42 | 14.08 |
| | | | Smurfit Kappa | GBP | 3,202.000 | 3,428.000 | | 226.000 | 7.06 | 39.99 | 227.25 | 22.55 |
| | | | DS Smith | | 319.500 | 340.000 | | 20.500 | 6.42 | 35.90 | 171.58 | 16.51 |
| | | | Smurfit Kappa | EUR | 37.420 | 39.960 | | 2.540 | 6.79 | 38.26 | 383.38 | 32.24 |
| | | | Unicredit | | 29.570 | 35.480 | | 5.910 | 19.99 | 145.65 | -16.06 | -2.75 |
| | | | Banco Bilbao Viz | | 9.250 | 10.985 | | 1.735 | 18.76 | 133.48 | 9.89 | 1.64 |
| | | | Hell Telecom OTE | | 13.250 | 14.340 | | 1.090 | 8.23 | 47.69 | 63.05 | 8.19 |
| | | | Rockwool | DKK | 2,159.000 | 2,336.000 | | 177.000 | 8.20 | 47.50 | 150.70 | 13.63 |
| | | | Kinnevik | SEK | 101.750 | 116.950 | | 15.200 | 14.94 | 98.72 | 9.61 | 1.30 |
| | | | Brambles Inds | AUD | 15.060 | 14.260 | | -0.800 | -5.31 | -23.60 | -48.86 | -9.94 |
| | | | Suncorp-Metway | | 14.310 | 16.120 | | 1.810 | 12.65 | 79.94 | -49.95 | -10.19 |
| | | | Nidec | EUR | 33.790 | 42.010 | | 8.220 | 24.33 | 192.71 | 635.97 | 34.98 |
| | | | Kyowa Kirin | | 14.900 | 15.400 | | 0.500 | 3.36 | 17.68 | -16.78 | -2.80 |
| | | | ICBC | HKD | 3.830 | 4.150 | | 0.320 | 8.36 | 48.56 | 60.34 | 7.97 |
| | | | China Merchants B HK | | 30.250 | 34.200 | | 3.950 | 13.06 | 83.19 | 252.62 | 25.83 |
| | | | CNOOC | | 14.480 | 19.680 | | 5.200 | 35.91 | 354.23 | 54.91 | 6.96 |
| | | | China Res Power | | 15.700 | 19.640 | | 3.940 | 25.10 | 201.74 | 177.48 | 15.33 |
| | | | Haier Smart Home | | 23.350 | 26.950 | | 3.600 | 15.42 | 102.84 | -10.36 | -14.65 |
| | | | Eneos | JPY | 624.300 | 711.900 | | 87.600 | 14.03 | 91.11 | 17.18 | 3.29 |
| | | | China Merchants Bank | CNY | 31.400 | 34.480 | | 3.080 | 9.81 | 58.65 | 477.67 | 32.50 |
| | | | Agricultural Bank | | 3.960 | 4.450 | | 0.490 | 12.37 | 77.79 | 4.96 | 0.87 |
| | | | LG HH & HC | KRW | 308,500.000 | 392,000.000 | | 83,500.000 | 27.07 | 225.93 | 23.36 | 3.67 |
| | 2/05/24 | 81 | SOM Automotive | USD | 492.268 | 537.852 | | 45.584 | 9.26 | 49.04 | 421.41 | 26.36 |
| | | | Mercedes-Benz | EUR | 63.180 | 74.360 | | 11.180 | 17.70 | 108.38 | 280.61 | 22.39 |
| | | | adesso | | 96.400 | 106.800 | | 10.400 | 10.79 | 58.67 | -90.67 | -29.84 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | CTS Eventim | | 63.300 | 82.150 | | 18.850 | 29.78 | 223.68 | -61.69 | -13.79 |
| | | | eBay | USD | 41.330 | 52.020 | | 10.690 | 25.86 | 181.96 | 84.34 | 10.48 |
| | | | ABN AMRO | EUR | 13.230 | 15.210 | | 1.980 | 14.97 | 87.47 | 8.54 | 3.51 |
| | | | Alstom | | 11.475 | 15.045 | | 3.570 | 31.11 | 238.93 | -5.59 | -0.96 |
| | | | Hiscox | GBP | 1,032.000 | 1,209.000 | | 177.000 | 17.15 | 104.07 | -22.02 | -3.91 |
| | | | MIB 40 | EUR | 30,952.800 | 34,249.800 | | 3,297.000 | 10.65 | 57.79 | 19.84 | 2.80 |
| | | | Banca MPS | | 3.350 | 4.507 | | 1.157 | 34.54 | 280.70 | -99.36 | -53.96 |
| | | | Moncler | | 57.720 | 64.920 | | 7.200 | 12.47 | 69.84 | 98.80 | 19.95 |
| | | | GEK Terna | | 14.260 | 16.500 | | 2.240 | 15.71 | 92.99 | 83.09 | 15.26 |
| | | | Metso | | 9.120 | 10.615 | | 1.495 | 16.39 | 98.18 | 338.90 | 27.45 |
| | | | Jyske Bank | DKK | 526.000 | 561.500 | | 35.500 | 6.75 | 34.22 | 339.70 | 27.01 |
| | | | Autoliv | SEK | 1,156.500 | 1,325.000 | | 168.500 | 14.57 | 84.58 | 170.31 | 15.82 |
| | | | Konica Minolta | EUR | 2.830 | 3.058 | | 0.228 | 8.06 | 41.79 | 13.03 | 1.84 |
| | | | NGK Insulators | | 11.500 | 12.700 | | 1.200 | 10.43 | 56.40 | 1.64 | 0.23 |
| | | | Obayashi | | 8.750 | 10.000 | | 1.250 | 14.29 | 82.52 | -72.18 | -18.35 |
| | | | Ube Industries | | 15.600 | 16.700 | | 1.100 | 7.05 | 35.94 | -76.59 | -20.02 |
| | | | Seiko Epson | | 14.700 | 16.000 | | 1.300 | 8.84 | 46.50 | 20.85 | 3.45 |
| | | | Fujikura | | 7.800 | 15.900 | | 8.100 | 103.85 | +++++ | -23.48 | -4.20 |
| | | | Isetan Mitsukoshi | | 11.900 | 13.200 | | 1.300 | 10.92 | 59.55 | 59.70 | 8.84 |
| | | | Fujitsu | JPY | 2,346.000 | 2,425.500 | | 79.500 | 3.39 | 16.20 | 48.95 | 6.75 |
| | | | Konica Minolta | | 458.300 | 519.300 | | 61.000 | 13.31 | 75.61 | -10.31 | -1.67 |
| | | | Obayashi | | 1,426.000 | 1,720.000 | | 294.000 | 20.62 | 132.72 | -55.75 | -11.95 |
| | | | Ube Industries | | 2,469.000 | 2,828.000 | | 359.000 | 14.54 | 84.36 | -19.66 | -3.10 |
| | | | Seiko Epson | | 2,384.000 | 2,737.000 | | 353.000 | 14.81 | 86.31 | 37.55 | 4.36 |
| | | | Fujikura | | 1,241.000 | 2,700.000 | | 1,459.000 | 117.57 | +++++ | 58.03 | 7.05 |
| | | | Isetan Mitsukoshi | | 1,935.500 | 2,239.000 | | 303.500 | 15.68 | 92.78 | 138.20 | 17.82 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | MS&AD Insurance | | 2,027.670 | 2,775.000 | | 747.330 | 36.86 | 311.18 | 1.81 | 0.29 |
| | | | NTN | | 278.100 | 306.900 | | 28.800 | 10.36 | 55.90 | 120.00 | 12.28 |
| | | | S-Oil | KRW | 69,800.000 | 74,000.000 | | 4,200.000 | 6.02 | 30.12 | 43.14 | 5.71 |
| | 1/29/24 | 88 | BASF | EUR | 45.060 | 48.825 | | 3.765 | 8.36 | 39.49 | 194.96 | 16.91 |
| | | | Porsche Automobil | | 45.540 | 49.350 | | 3.810 | 8.37 | 39.55 | 187.56 | 20.76 |
| | | | Daimler Truck | | 33.080 | 42.900 | | 9.820 | 29.69 | 193.93 | 33.93 | 122.95 |
| | | | Dürr | | 21.880 | 23.040 | | 1.160 | 5.30 | 23.90 | 339.22 | 26.16 |
| | | | Lonza | CHF | 434.600 | 527.800 | | 93.200 | 21.45 | 123.86 | -2.64 | -0.40 |
| | | | Delta Air Lines | USD | 40.090 | 49.920 | | 9.830 | 24.52 | 148.33 | 13.68 | 2.21 |
| | | | Encompass Health | | 71.600 | 82.470 | | 10.870 | 15.18 | 79.72 | 206.96 | 16.36 |
| | | | EssilorLuxottica | EUR | 182.200 | 203.300 | | 21.100 | 11.58 | 57.54 | 10.57 | 1.53 |
| | | | Hermes International | | 1,966.600 | 2,350.000 | | 383.400 | 19.50 | 109.33 | 439.44 | 27.56 |
| | | | FTSE | GBP | 7,632.740 | 8,139.830 | | 507.090 | 6.64 | 30.58 | -39.73 | -7.47 |
| | | | Barclays | | 147.540 | 204.350 | | 56.810 | 38.50 | 286.15 | 153.69 | 14.88 |
| | | | NatWest | | 222.600 | 307.400 | | 84.800 | 38.10 | 281.44 | 2.73 | 0.48 |
| | | | Generali | EUR | 20.520 | 22.800 | | 2.280 | 11.11 | 54.81 | -11.11 | -1.79 |
| | | | Hellenic Petroleum | | 7.410 | 8.375 | | 0.965 | 13.02 | 66.16 | 56.20 | 6.60 |
| | | | SKF B | SEK | 198.500 | 225.200 | | 26.700 | 13.45 | 68.78 | 118.91 | 13.94 |
| | | | Contact Energy | NZD | 8.190 | 8.510 | | 0.320 | 3.91 | 17.23 | 65.30 | 6.99 |
| | | | IHI | EUR | 17.500 | 20.800 | | 3.300 | 18.86 | 104.73 | -27.59 | -4.72 |
| | | | Mitsubishi Heavy | | 6.000 | 8.100 | | 2.100 | 35.00 | 247.21 | 122.85 | 11.69 |
| | | | MS&AD Insurance | | 12.467 | 16.600 | | 4.133 | 33.15 | 227.94 | 40.43 | 5.86 |
| | | | NTN | | 1.650 | 1.800 | | 0.150 | 9.09 | 43.46 | 15.86 | 2.25 |
| | | | Bank of China | HKD | 2.990 | 3.460 | | 0.470 | 15.72 | 83.23 | 93.48 | 10.39 |
| | | | China Constr Bk HK | | 4.690 | 4.970 | | 0.280 | 5.97 | 27.19 | 42.28 | 5.33 |
| | | | ENN Energy | | 60.450 | 66.850 | | 6.400 | 10.59 | 51.80 | 60.18 | 7.19 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Trip.com | | 298.600 | 406.600 | | 108.000 | 36.17 | 259.85 | 10.96 | 16.25 |
| | | | Furukawa Electric | JPY | 2,619.000 | 3,338.000 | | 719.000 | 27.45 | 173.51 | -47.95 | -21.45 |
| | | | IHI | | 2,834.500 | 3,564.000 | | 729.500 | 25.74 | 158.55 | 110.56 | 11.66 |
| | | | Mitsubishi Heavy | | 968.800 | 1,345.500 | | 376.700 | 38.88 | 290.55 | 142.14 | 13.59 |
| | | | China CSSC | CNY | 30.650 | 37.440 | | 6.790 | 22.15 | 129.33 | 6,797.08 | 81.60 |
| | | | Krafton | KRW | 212,500.000 | 229,500.000 | | 17,000.000 | 8.00 | 37.60 | 14.18 | 15.49 |
| | 1/22/24 | 95 | SOM Auto Suppliers | USD | 269.123 | 289.103 | | 19.980 | 7.42 | 31.67 | 396.45 | 24.03 |
| | | | Pro7-Sat1 | EUR | 5.512 | 7.345 | | 1.833 | 33.25 | 201.33 | 199.55 | 19.44 |
| | | | KBC | | 59.700 | 68.920 | | 9.220 | 15.44 | 73.63 | 138.52 | 16.98 |
| | | | Safran | | 172.000 | 208.600 | | 36.600 | 21.28 | 109.85 | 54.47 | 5.86 |
| | | | Coface | | 12.850 | 14.460 | | 1.610 | 12.53 | 57.39 | 46.31 | 11.01 |
| | | | Beazley | GBP | 525.000 | 638.000 | | 113.000 | 21.52 | 111.48 | 25.61 | 3.30 |
| | | | ISEQ-Overall | EUR | 8,896.630 | 9,967.450 | | 1,070.820 | 12.04 | 54.75 | 48.06 | 5.80 |
| | | | Unipol | | 5.568 | 8.375 | | 2.807 | 50.41 | 379.90 | 67.42 | 7.84 |
| | | | Kongsberg Gruppen | NOK | 529.500 | 759.000 | | 229.500 | 43.34 | 298.85 | 60.59 | 6.92 |
| | | | Furukawa Electric | EUR | 15.000 | 19.700 | | 4.700 | 31.33 | 184.98 | -53.10 | -12.49 |
| | | | Eneos | | 3.700 | 4.160 | | 0.460 | 12.43 | 56.87 | -25.73 | -5.81 |
| | | | Tokio Marine | | 23.460 | 28.750 | | 5.290 | 22.55 | 118.42 | -32.53 | -5.51 |
| | | | Sumitomo El | JPY | 1,952.000 | 2,369.500 | | 417.500 | 21.39 | 110.58 | 107.63 | 11.36 |
| | | | Mitsubishi Estate | | 2,145.500 | 2,807.500 | | 662.000 | 30.86 | 181.01 | 71.22 | 8.73 |
| | | | Tokio Marine | | 3,831.000 | 4,902.000 | | 1,071.000 | 27.96 | 157.83 | -40.09 | -7.08 |
| | 1/15/24 | 102 | Caterpillar | USD | 290.410 | 343.215 | | 52.805 | 18.18 | 81.82 | 326.97 | 21.79 |
| | | | UCB | EUR | 83.620 | 124.550 | | 40.930 | 48.95 | 316.09 | 82.82 | 8.40 |
| | | | CAC Mid 60 | | 13,657.100 | 14,516.000 | | 858.900 | 6.29 | 24.39 | 180.63 | 16.41 |
| | | | Bureau Veritas | | 23.520 | 27.680 | | 4.160 | 17.69 | 79.10 | 20.85 | 2.98 |
| | | | TF1 | | 7.360 | 8.520 | | 1.160 | 15.76 | 68.83 | 145.99 | 15.28 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | SPIE | | 29.320 | 34.160 | | 4.840 | 16.51 | 72.76 | 98.38 | 21.95 |
| | | | Intertek | GBP | 4,325.000 | 4,948.000 | | 623.000 | 14.40 | 61.86 | 41.38 | 4.99 |
| | | | ISEQ-20 | EUR | 1,462.700 | 1,654.470 | | 191.770 | 13.11 | 55.40 | 70.31 | 14.28 |
| | | | Elisa | | 43.310 | 42.780 | | -0.530 | -1.22 | -4.31 | 33.60 | 4.08 |
| | | | Taiheiyo Cement | | 18.500 | 20.800 | | 2.300 | 12.43 | 52.09 | -78.65 | -20.29 |
| | | | United Overseas Bank | SGD | 28.400 | 30.410 | | 2.010 | 7.08 | 27.72 | 43.91 | 5.72 |
| | | | Mitsui Fudosan | JPY | 1,250.670 | 1,569.500 | | 318.830 | 25.49 | 125.37 | 32.77 | 4.34 |
| | | | Taiheiyo Cement | | 3,030.000 | 3,525.000 | | 495.000 | 16.34 | 71.85 | -42.85 | -7.54 |
| | 1/08/24 | 109 | Siemens Energy | EUR | 12.130 | 18.850 | | 6.720 | 55.40 | 337.62 | -8.90 | -8.93 |
| | | | Rheinmetall | | 307.400 | 524.400 | | 217.000 | 70.59 | 498.06 | 592.03 | 32.44 |
| | | | Vossloh | | 42.150 | 45.550 | | 3.400 | 8.07 | 29.66 | 40.04 | 4.68 |
| | | | Hypoport | | 165.500 | 249.200 | | 83.700 | 50.57 | 293.75 | 1,519.93 | 56.77 |
| | | | Dow | USD | 55.080 | 57.290 | | 2.210 | 4.01 | 14.08 | 36.20 | 17.86 |
| | | | Cdn Pac Kansas City | CAD | 105.370 | 111.630 | | 6.260 | 5.94 | 21.32 | 66.10 | 8.27 |
| | | | Fonterra Shs Fund | NZD | 3.440 | 3.610 | | 0.170 | 4.94 | 17.53 | -29.90 | -7.55 |
| | | | Toto | JPY | 3,824.000 | 4,337.000 | | 513.000 | 13.42 | 52.43 | 40.72 | 5.53 |
| | 1/01/24 | 116 | BAX | EUR | 815.229 | 867.705 | | 52.476 | 6.44 | 21.69 | 372.07 | 24.09 |
| | | | GEA Group | | 37.690 | 37.420 | | -0.270 | -0.72 | -2.24 | 132.25 | 11.89 |
| | | | DWS | | 34.800 | 40.300 | | 5.500 | 15.80 | 58.68 | -31.15 | -20.25 |
| | | | Traton | | 21.320 | 32.700 | | 11.380 | 53.38 | 284.15 | 185.11 | 113.56 |
| | | | SDAX | | 13,960.400 | 14,256.300 | | 295.900 | 2.12 | 6.82 | 200.01 | 17.67 |
| | | | Hornbach Holding | | 66.000 | 74.100 | | 8.100 | 12.27 | 43.94 | 176.93 | 14.67 |
| | | | Schaeffler | | 5.595 | 5.860 | | 0.265 | 4.74 | 15.67 | 2.75 | 0.99 |
| | | | Alaska Air Group | USD | 39.070 | 43.960 | | 4.890 | 12.52 | 44.93 | 48.52 | 5.73 |
| | | | Moderna | | 99.450 | 107.970 | | 8.520 | 8.57 | 29.52 | 261.59 | 131.12 |
| | | | Aerop. Sureste | MXN | 497.460 | 610.260 | | 112.800 | 22.68 | 90.23 | 110.77 | 13.00 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Gentera | | 23.580 | 28.290 | | 4.710 | 19.97 | 77.36 | 15.07 | 3.04 |
| | | | CAC 40 | EUR | 7,543.180 | 8,088.240 | | 545.060 | 7.23 | 24.55 | -7.36 | -1.06 |
| | | | Imerys | | 28.480 | 30.420 | | 1.940 | 6.81 | 23.04 | -17.87 | -3.10 |
| | | | Wendel | | 80.650 | 94.650 | | 14.000 | 17.36 | 65.48 | 26.62 | 3.36 |
| | | | Prysmian | | 41.170 | 51.180 | | 10.010 | 24.31 | 98.34 | 5.49 | 0.92 |
| | | | Sarantis | | 8.380 | 11.780 | | 3.400 | 40.57 | 192.00 | 29.91 | 4.43 |
| | | | ABB | SEK | 446.100 | 539.400 | | 93.300 | 20.91 | 81.77 | 88.79 | 8.70 |
| | | | a2 Milk | NZD | 4.600 | 6.500 | | 1.900 | 41.30 | 196.81 | 4.59 | 0.64 |
| | | | Vista | | 1.650 | 1.830 | | 0.180 | 10.91 | 38.51 | 48.71 | 12.40 |
| | 12/25/23 | 123 | Adtran Networks | EUR | 20.100 | 19.960 | | -0.140 | -0.70 | -2.05 | 158.19 | 21.31 |
| | | | Liverpool | MXN | 114.670 | 137.370 | | 22.700 | 19.80 | 70.91 | 482.93 | 29.18 |
| | | | National Bank CA | CAD | 100.010 | 111.930 | | 11.920 | 11.92 | 39.68 | 185.08 | 15.16 |
| | | | Antofagasta | GBP | 1,701.500 | 2,255.000 | | 553.500 | 32.53 | 130.66 | 172.44 | 16.67 |
| | | | Croda | | 5,054.000 | 4,703.000 | | -351.000 | -6.94 | -19.23 | 38.08 | 4.63 |
| | | | Coles | AUD | 15.910 | 16.420 | | 0.510 | 3.21 | 9.82 | -2.23 | -1.46 |
| | | | China Shenhua HK | HKD | 25.950 | 31.950 | | 6.000 | 23.12 | 85.38 | 46.59 | 5.39 |
| | 12/18/23 | 130 | SOM Finance | USD | 348.717 | 406.477 | | 57.760 | 16.56 | 53.78 | 219.14 | 18.87 |
| | | | SOM FinServices | | 662.027 | 810.896 | | 148.869 | 22.49 | 76.74 | 332.97 | 23.94 |
| | | | Süss Microtec | EUR | 25.750 | 47.900 | | 22.150 | 86.02 | 471.26 | 739.16 | 50.80 |
| | | | ABB | CHF | 36.970 | 44.940 | | 7.970 | 21.56 | 73.00 | 26.18 | 3.43 |
| | | | Raytheon Tech | USD | 81.890 | 101.410 | | 19.520 | 23.84 | 82.26 | 53.02 | 6.35 |
| | | | General Motors | | 33.580 | 45.840 | | 12.260 | 36.51 | 139.61 | 84.75 | 14.33 |
| | | | Megacable | MXN | 40.390 | 50.910 | | 10.520 | 26.05 | 91.54 | 34.64 | 5.53 |
| | | | BEL 20 | EUR | 3,704.210 | 3,874.870 | | 170.660 | 4.61 | 13.48 | 10.44 | 1.62 |
| | | | Publicis | | 81.300 | 104.400 | | 23.100 | 28.41 | 101.81 | 76.50 | 9.45 |
| | | | Intesa Sanpaolo | | 2.691 | 3.550 | | 0.859 | 31.92 | 117.67 | 22.12 | 3.22 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Coloplast | DKK | 748.400 | 863.400 | | 115.000 | 15.37 | 49.38 | 70.72 | 8.29 |
| | | | Fisher & Paykel HC | NZD | 23.600 | 27.400 | | 3.800 | 16.10 | 52.07 | 44.41 | 5.32 |
| | | 126 | HSI-Util | HKD | 30,380.300 | 33,038.600 | Monday | 2,658.300 | 8.75 | 27.51 | -16.64 | -5.43 |
| | 12/11/23 | 137 | SOM Banks | USD | 236.365 | 274.562 | Friday | 38.197 | 16.16 | 49.05 | 308.25 | 23.54 |
| | | | Volkswagen | EUR | 115.660 | 120.100 | | 4.440 | 3.84 | 10.56 | 60.31 | 6.65 |
| | | | Sprouts | USD | 46.530 | 66.980 | | 20.450 | 43.95 | 163.95 | 67.70 | 14.13 |
| | | | Royal Bank CA | CAD | 125.470 | 134.140 | | 8.670 | 6.91 | 19.48 | 119.59 | 11.53 |
| | | | NN | EUR | 35.460 | 43.150 | | 7.690 | 21.69 | 68.70 | -1.71 | -0.55 |
| | | | Axa | | 30.060 | 33.850 | | 3.790 | 12.61 | 37.21 | -30.66 | -5.59 |
| | | | Nexans | | 75.550 | 99.200 | | 23.650 | 31.30 | 106.59 | 39.61 | 4.74 |
| | | | ConvaTec | GBP | 228.200 | 257.800 | | 29.600 | 12.97 | 38.39 | 4.46 | 1.48 |
| | | 136 | Malin | EUR | 4.500 | 5.500 | Thursday | 1.000 | 22.22 | 71.35 | 35.38 | 12.03 |
| | | 137 | OMXS30 | SEK | 2,339.780 | 2,557.700 | Friday | 217.920 | 9.31 | 26.78 | 93.54 | 9.51 |
| | | | ResMed | AUD | 24.750 | 31.500 | | 6.750 | 27.27 | 90.13 | 131.60 | 13.25 |
| | | | State Bank of India | INR | 614.250 | 801.300 | | 187.050 | 30.45 | 103.04 | 354.10 | 26.12 |
| | 12/04/23 | 144 | Krones | EUR | 103.800 | 124.000 | | 20.200 | 19.46 | 56.94 | -0.24 | -0.03 |
| | | | Bank of America | USD | 30.820 | 37.814 | | 6.994 | 22.69 | 67.93 | 100.11 | 10.73 |
| | | | PayPal | | 59.850 | 65.960 | | 6.110 | 10.21 | 27.94 | 15.12 | 4.47 |
| | | | Wells Fargo | | 45.120 | 59.910 | | 14.790 | 32.78 | 105.16 | 62.63 | 7.99 |
| | | | Cdn Nat Railway | CAD | 160.610 | 171.250 | | 10.640 | 6.62 | 17.66 | 8.58 | 1.26 |
| | | | Johnson Matthey | GBP | 1,544.500 | 1,747.000 | | 202.500 | 13.11 | 36.65 | 27.59 | 3.55 |
| | | | Hitachi Zosen | EUR | 5.660 | 7.135 | | 1.475 | 26.06 | 79.86 | 30.31 | 3.85 |
| | | | Mitsubishi Estate | | 12.200 | 16.400 | | 4.200 | 34.43 | 111.68 | -42.76 | -7.89 |
| | | | Venture Corporation | SGD | 13.110 | 14.110 | | 1.000 | 7.63 | 20.48 | 238.87 | 17.87 |
| | | | Hitachi Zosen | JPY | 911.000 | 1,205.000 | | 294.000 | 32.27 | 103.18 | 159.28 | 14.75 |
| | | | Tata Steel | INR | 131.000 | 165.800 | | 34.800 | 26.56 | 81.69 | 1,258.20 | 44.72 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | 11/27/23 | 151 | Citigroup | USD | 45.080 | 62.640 | | 17.560 | 38.95 | 121.48 | -35.84 | -6.18 |
| | | | Target | | 131.330 | 164.740 | | 33.410 | 25.44 | 72.96 | 163.72 | 14.69 |
| | | | UnibailRodaWestfield | EUR | 55.360 | 77.660 | | 22.300 | 40.28 | 126.64 | 31.52 | 3.98 |
| | | | Rubis | | 22.140 | 32.460 | | 10.320 | 46.61 | 152.16 | 15.67 | 2.03 |
| | | | Sampo | | 39.505 | 38.040 | | -1.465 | -3.71 | -8.73 | 51.40 | 6.53 |
| | | | Assa Abloy | SEK | 268.500 | 299.500 | | 31.000 | 11.55 | 30.23 | 1.05 | 0.16 |
| | | | UnibailRodaWestfield | AUD | 4.470 | 6.310 | | 1.840 | 41.16 | 130.10 | 87.85 | 9.91 |
| | | | Westpac Banking | NZD | 23.050 | 28.200 | | 5.150 | 22.34 | 62.82 | -36.56 | -6.01 |
| | | | Sumitomo El | EUR | 11.100 | 13.800 | | 2.700 | 24.32 | 69.26 | -22.14 | -3.63 |
| | | | CyberAgent | JPY | 889.900 | 1,029.000 | | 139.100 | 15.63 | 42.06 | 206.97 | 16.68 |
| | 11/20/23 | 150 | Telefonica D | EUR | 2.346 | 2.430 | 2024-04-18 | 0.084 | 3.58 | 8.94 | -48.83 | -15.74 |
| | | 158 | Loblaw | CAD | 120.770 | 152.370 | Friday | 31.600 | 26.17 | 71.07 | -10.99 | -1.60 |
| | | | DSM-Firmenich | EUR | 91.960 | 105.300 | | 13.340 | 14.51 | 36.74 | 89.13 | 9.73 |
| | | | Eurazeo | | 59.000 | 84.950 | | 25.950 | 43.98 | 132.12 | 192.60 | 16.63 |
| | | | Mitsui Fudosan | | 7.000 | 9.200 | | 2.200 | 31.43 | 88.01 | -46.17 | -9.04 |
| | 11/13/23 | 165 | Foshan Haitian F&F | CNY | 38.250 | 38.840 | | 0.590 | 1.54 | 3.44 | 57.78 | 13.79 |
| | 11/06/23 | 172 | Bawag | EUR | 44.480 | 57.500 | | 13.020 | 29.27 | 72.43 | 29.06 | 10.77 |
| | | | Walt Disney | USD | 84.020 | 112.730 | | 28.710 | 34.17 | 86.59 | 244.33 | 19.49 |
| | 10/30/23 | 179 | Givaudan | CHF | 2,988.000 | 3,962.000 | | 974.000 | 32.60 | 77.77 | 1.80 | 0.25 |
| | 10/16/23 | 193 | Pembina Pipeline | CAD | 42.190 | 48.960 | | 6.770 | 16.05 | 32.50 | 36.70 | 4.62 |
| | 10/02/23 | 207 | General Dynamics | USD | 222.930 | 284.410 | | 61.480 | 27.58 | 53.64 | 29.62 | 3.77 |
| | 9/11/23 | 228 | Golden Ocean Group | NOK | 79.460 | 154.550 | | 75.090 | 94.50 | 190.09 | 2,183.60 | 50.35 |
| | 8/07/23 | 259 | Kühne & Nagel | EUR | 58.000 | 50.500 | Monday | -7.500 | -12.93 | -17.73 | 222.89 | 19.38 |
| | 5/08/23 | 343 | Swisscom | | 59.500 | 50.000 | 2024-04-15 | -9.500 | -15.97 | -16.90 | -91.67 | -26.39 |
| | 7/22/19 | 63 | Pfleiderer Grajewo | | 6.160 | 5.800 | 2019-09-23 | -0.360 | -5.84 | -29.45 | -24.58 | -29.55 |
| | 3/11/19 | 1,407 | Severstal | RUB | 1,041.600 | 821.400 | 2023-01-16 | -220.200 | -21.14 | -5.98 | -5.29 | -4.08 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | 2/04/19 | 1,442 | Mobile TeleSystems | | 263.250 | 275.050 | | 11.800 | 4.48 | 1.12 | 1.38 | 1.09 |
| | 1/28/19 | 1,449 | VTB Bank | | 0.037 | 0.019 | | -0.018 | -49.05 | -15.62 | -36.76 | -42.63 |
| | 1/21/19 | 1,456 | Sberbank | | 207.170 | 133.300 | | -73.870 | -35.66 | -10.46 | 43.78 | 37.11 |
| | 11/12/18 | 1,526 | Norilsk Nickel | | 11,608.000 | 16,720.000 | | 5,112.000 | 44.04 | 9.12 | 29.06 | 18.09 |
Average | 9.32 | | | transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
⇑
Merely Fundamental - Short
⇓
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | 4/22/24 | 4 | SOM Price Index | NZD | 438.012 | 434.095 | Friday | 441.964 | 3.952 | 0.90 | 126.98 | -9.23 | -4.09 |
| | | | | USD | 1,739.260 | 1,779.700 | | 1,698.820 | -40.440 | -2.33 | -88.31 | 39.73 | 11.52 |
| | | | Brenntag | EUR | 74.560 | 74.860 | | 74.260 | -0.300 | -0.40 | -30.78 | -38.16 | -18.85 |
| | | | Jenoptik | | 24.440 | 25.400 | | 23.480 | -0.960 | -3.93 | -97.42 | -66.66 | -27.78 |
| | | | Siltronic | | 76.800 | 76.050 | | 77.557 | 0.757 | 0.99 | 144.86 | -16.31 | -12.26 |
| | | | creditshelf | | 0.550 | 0.500 | | 0.605 | 0.055 | 10.00 | +++++ | -2,529.00 | |
| | | | 3M | USD | 92.620 | 91.800 | | 93.447 | 0.827 | 0.89 | 125.12 | -51.00 | -18.57 |
| | | | Autodesk | | 217.130 | 217.930 | | 216.330 | -0.800 | -0.37 | -28.60 | -70.27 | -35.74 |
| | | | Take-Two Interactive | | 139.960 | 144.470 | | 135.450 | -4.510 | -3.22 | -94.97 | -58.29 | -29.58 |
| | | | DJTA | | 15,224.400 | 15,170.900 | | 15,278.089 | 53.689 | 0.35 | 37.88 | -29.22 | -13.52 |
| | | | MercadoLibre | | 1,368.230 | 1,406.000 | | 1,330.460 | -37.770 | -2.76 | -92.23 | -74.75 | -51.92 |
| | | | Kimberly-Clark | MXN | 36.770 | 36.690 | | 36.850 | 0.080 | 0.22 | 22.00 | -59.63 | -24.79 |
| | | | Orbia Advance | | 32.830 | 29.720 | | 36.265 | 3.435 | 10.46 | +++++ | -4.45 | -1.37 |
| | | | TC Energy | CAD | 49.190 | 49.300 | | 49.080 | -0.110 | -0.22 | -18.48 | -43.02 | -17.55 |
| | | | Northland Power | | 21.120 | 20.500 | | 21.759 | 0.639 | 3.02 | +++++ | -30.12 | -8.63 |
| | | | Philips | EUR | 19.105 | 19.745 | | 18.465 | -0.640 | -3.35 | -95.54 | 34.37 | 7.92 |
| | | | Alten | | 129.500 | 114.200 | | 146.850 | 17.350 | 13.40 | +++++ | 37.66 | 11.35 |
| | | | Spirax-Sarco | GBP | 9,215.000 | 8,980.000 | | 9,456.150 | 241.150 | 2.62 | 956.17 | -53.52 | -30.23 |
| | | | Kone | EUR | 43.280 | 45.270 | | 41.290 | -1.990 | -4.60 | -98.64 | -55.26 | -27.57 |
| | | | Outokumpu | | 3.798 | 3.781 | | 3.815 | 0.017 | 0.45 | 50.67 | 155.71 | 23.05 |
| | | | Borr Drilling | NOK | 60.200 | 60.500 | | 59.900 | -0.300 | -0.50 | -36.61 | 260.21 | 252.82 |
| | | | Transurban | AUD | 12.950 | 12.440 | | 13.481 | 0.531 | 4.10 | +++++ | -55.09 | -25.47 |
| | | | Woodside Energy | | 28.630 | 28.260 | | 29.005 | 0.375 | 1.31 | 227.66 | -3.61 | -0.98 |
| | | | Washington H. Soul | | 33.050 | 32.450 | | 33.661 | 0.611 | 1.85 | 432.18 | -2.55 | -0.67 |
| | | | Port of Tauranga | NZD | 4.830 | 5.090 | | 4.570 | -0.260 | -5.38 | -99.36 | -27.28 | -14.25 |
| | | | Astellas Pharma | EUR | 8.650 | 8.694 | | 8.606 | -0.044 | -0.51 | -37.21 | -76.52 | -31.86 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Minebea Mitsumi | | 16.700 | 17.300 | | 16.100 | -0.600 | -3.59 | -96.45 | -43.98 | -14.28 |
| | | | Renesas Electronics | | 13.816 | 15.414 | | 12.218 | -1.598 | -11.57 | -100.00 | -0.02 | -0.01 |
| | | | Nissan Motor | | 3.400 | 3.250 | | 3.557 | 0.157 | 4.62 | +++++ | 12.18 | 2.79 |
| | | | Takeda | | 24.960 | 24.310 | | 25.627 | 0.667 | 2.67 | +++++ | -24.03 | -6.42 |
| | | | Keyence | | 383.700 | 416.400 | | 351.000 | -32.700 | -8.52 | -99.97 | -61.61 | -30.17 |
| | | | SMC | | 466.000 | 478.000 | | 454.000 | -12.000 | -2.58 | -90.75 | -74.14 | -40.92 |
| | | | Nissan Chemical | | 33.600 | 32.600 | | 34.631 | 1.031 | 3.07 | +++++ | -70.95 | -30.81 |
| | | | Shimizu | | 5.550 | 5.600 | | 5.500 | -0.050 | -0.90 | -56.21 | -67.45 | -27.37 |
| | | | West Japan Railway | | 18.300 | 17.500 | | 19.137 | 0.837 | 4.57 | +++++ | -22.64 | -9.64 |
| | | | Haseko | | 10.900 | 11.000 | | 10.800 | -0.100 | -0.92 | -56.87 | -98.46 | -74.54 |
| | | | M3 | | 11.000 | 11.000 | | 11.000 | | | | -17.50 | -59.82 |
| | | | ThaiBev | SGD | 0.480 | 0.475 | | 0.485 | 0.005 | 1.05 | 162.33 | -58.68 | -21.74 |
| | | | DFI Retail | USD | 1.820 | 1.930 | | 1.710 | -0.110 | -6.04 | -99.66 | 32.26 | 8.69 |
| | | | Sun Hung Kai | HKD | 70.550 | 72.850 | | 68.250 | -2.300 | -3.26 | -95.14 | 0.67 | 0.17 |
| | | | Country Garden Svcs | | 4.460 | 4.910 | | 4.010 | -0.450 | -10.09 | -99.99 | -24.33 | -20.04 |
| | | | Citic Pacific | | 7.110 | 7.500 | | 6.720 | -0.390 | -5.49 | -99.42 | 219.27 | 33.97 |
| | | | MTR | | 24.050 | 25.150 | | 22.950 | -1.100 | -4.57 | -98.60 | -21.31 | -6.24 |
| | | | Sands China | | 18.120 | 18.720 | | 17.520 | -0.600 | -3.31 | -95.37 | -25.71 | -12.21 |
| | | | Galaxy Entertainment | | 34.550 | 35.600 | | 33.500 | -1.050 | -3.04 | -94.02 | 271.40 | 54.62 |
| | | | China Mengniu Dairy | | 15.540 | 16.120 | | 14.960 | -0.580 | -3.73 | -96.89 | -48.87 | -18.40 |
| | | | Sunny Optical | | 36.650 | 38.150 | | 35.150 | -1.500 | -4.09 | -97.79 | 8.75 | 4.06 |
| | | | Asahi Group | JPY | 5,473.000 | 5,465.000 | | 5,481.012 | 8.012 | 0.15 | 14.28 | -42.48 | -17.59 |
| | | | Renesas Electronics | | 2,317.500 | 2,539.500 | | 2,095.500 | -222.000 | -9.58 | -99.99 | 186.04 | 30.82 |
| | | | Nissan Motor | | 550.400 | 549.000 | | 551.804 | 1.404 | 0.26 | 26.16 | -6.77 | -1.63 |
| | | | Sony | | 12,530.000 | 12,770.000 | | 12,290.000 | -240.000 | -1.92 | -82.88 | 19.83 | 5.64 |
| | | | Takeda | | 4,128.000 | 4,089.000 | | 4,167.372 | 39.372 | 0.95 | 137.79 | -9.79 | -2.72 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Nippon Tel & Tel | | 172.000 | 168.200 | | 175.886 | 3.886 | 2.26 | 668.00 | -35.19 | -14.00 |
| | | | Nissan Chemical | | 5,551.000 | 5,476.000 | | 5,627.027 | 76.027 | 1.37 | 246.01 | -59.00 | -24.56 |
| | | | Ono Pharmaceutical | | 2,292.500 | 2,300.000 | | 2,285.000 | -7.500 | -0.33 | -25.85 | 25.92 | 6.94 |
| | | | M3 | | 1,861.000 | 1,877.500 | | 1,844.500 | -16.500 | -0.89 | -55.63 | -68.88 | -32.82 |
| | | | SK Holdings | KRW | 162,100.000 | 163,400.000 | | 160,800.000 | -1,300.000 | -0.80 | -52.04 | -16.34 | -6.21 |
| | | | Infosys | INR | 1,432.750 | 1,430.250 | | 1,435.254 | 2.504 | 0.17 | 17.28 | -65.10 | -28.16 |
| | 4/15/24 | 11 | SOM Sustainability | USD | 799.231 | 793.898 | | 804.600 | 5.369 | 0.67 | 24.88 | -19.15 | -6.42 |
| | | | SOM Pharmaceuticals | | 805.057 | 814.014 | | 796.100 | -8.957 | -1.11 | -31.01 | -26.58 | -12.28 |
| | | | Eckert & Ziegler | EUR | 35.180 | 36.720 | | 33.640 | -1.540 | -4.38 | -77.36 | 85.59 | 19.15 |
| | | | Qiagen | | 37.530 | 38.760 | | 36.300 | -1.230 | -3.28 | -66.90 | -53.61 | -20.15 |
| | | | SMA Solar | | 48.020 | 50.850 | | 45.190 | -2.830 | -5.89 | -86.67 | -18.62 | -6.34 |
| | | | Stabilus | | 56.700 | 59.000 | | 54.400 | -2.300 | -4.06 | -74.69 | -2.23 | -1.53 |
| | | | Adecco | CHF | 34.300 | 31.820 | | 36.973 | 2.673 | 7.79 | +++++ | 42.31 | 9.20 |
| | | | Cisco Systems | USD | 48.240 | 47.860 | | 48.623 | 0.383 | 0.79 | 30.01 | -84.40 | -43.25 |
| | | | Intel | | 36.310 | 31.880 | | 41.356 | 5.046 | 13.90 | +++++ | -52.94 | -19.33 |
| | | | Johnson & Johnson | | 147.590 | 146.140 | | 149.054 | 1.464 | 0.99 | 38.76 | -50.01 | -19.36 |
| | | | Landstar System | | 176.250 | 177.260 | | 175.240 | -1.010 | -0.57 | -17.36 | -39.98 | -16.36 |
| | | | Cognizant | | 68.420 | 66.940 | | 69.933 | 1.513 | 2.21 | 106.60 | -74.63 | -36.77 |
| | | | Monster Beverage | | 54.110 | 53.370 | | 54.860 | 0.750 | 1.39 | 57.92 | -81.16 | -54.34 |
| | | | J.B. Hunt | | 185.100 | 162.010 | | 211.481 | 26.381 | 14.25 | +++++ | -61.87 | -30.35 |
| | | | JinkoSolar | | 22.760 | 24.140 | | 21.380 | -1.380 | -6.06 | -87.45 | -70.80 | -33.21 |
| | | | IDEXX Labs | | 491.290 | 499.300 | | 483.280 | -8.010 | -1.63 | -42.04 | -63.67 | -39.23 |
| | | | Oatly | | 0.916 | 0.995 | | 0.837 | -0.079 | -8.61 | -94.96 | 107.91 | 242.50 |
| | | | MongoDB | | 347.170 | 383.800 | | 310.540 | -36.630 | -10.55 | -97.53 | -42.10 | -60.12 |
| | | | CVS Health | | 68.960 | 67.180 | | 70.787 | 1.827 | 2.65 | 138.16 | 6.81 | 2.03 |
| | | | Honeywell | | 194.040 | 193.450 | | 194.632 | 0.592 | 0.30 | 10.63 | -23.70 | -10.92 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Medtronic | | 80.230 | 79.740 | | 80.723 | 0.493 | 0.61 | 22.54 | -25.36 | -8.63 |
| | | | UPS | | 144.850 | 147.590 | | 142.110 | -2.740 | -1.89 | -46.94 | -64.70 | -24.20 |
| | | | Accenture | | 313.270 | 307.980 | | 318.651 | 5.381 | 1.72 | 75.96 | -62.68 | -44.61 |
| | | | Arca Continental | MXN | 164.780 | 168.140 | | 161.420 | -3.360 | -2.04 | -49.52 | -10.88 | -6.46 |
| | | | Power Canada | CAD | 36.280 | 36.400 | | 36.160 | -0.120 | -0.33 | -10.41 | 15.44 | 4.00 |
| | | | Brookfield Infra | | 34.960 | 37.090 | | 32.830 | -2.130 | -6.09 | -87.58 | -35.28 | -27.35 |
| | | | CAE | | 26.370 | 26.030 | | 26.714 | 0.344 | 1.31 | 53.81 | -38.84 | -19.68 |
| | | | Hydro One | | 38.000 | 38.210 | | 37.790 | -0.210 | -0.55 | -16.80 | -24.54 | -29.50 |
| | | | Kering | EUR | 350.200 | 337.950 | | 362.894 | 12.694 | 3.62 | 225.92 | -33.13 | -12.01 |
| | | | Dassault Systèmes | | 38.960 | 37.770 | | 40.188 | 1.228 | 3.15 | 179.92 | -27.80 | -11.35 |
| | | | Barratt Developments | GBP | 458.300 | 454.900 | | 461.725 | 3.425 | 0.75 | 28.03 | 31.12 | 8.46 |
| | | | M&G | | 201.600 | 199.350 | | 203.875 | 2.275 | 1.13 | 45.12 | -22.67 | -35.11 |
| | | | Unite | | 941.000 | 932.000 | | 950.087 | 9.087 | 0.97 | 37.56 | -25.11 | -10.07 |
| | | | Dalata Hotel | EUR | 4.205 | 4.100 | | 4.313 | 0.108 | 2.56 | 131.44 | 26.93 | 15.95 |
| | | | Enel | | 5.850 | 6.130 | | 5.570 | -0.280 | -4.79 | -80.36 | -76.03 | -31.48 |
| | | | Terna | | 7.380 | 7.474 | | 7.286 | -0.094 | -1.27 | -34.65 | -69.17 | -39.77 |
| | | | Autohellas | | 13.160 | 12.800 | | 13.530 | 0.370 | 2.81 | 151.00 | -30.51 | -12.03 |
| | | | Quest | | 5.200 | 6.000 | | 4.400 | -0.800 | -15.38 | -99.61 | -19.43 | -5.97 |
| | | | Kesko | | 16.840 | 16.055 | | 17.663 | 0.823 | 4.89 | 387.45 | -56.55 | -25.60 |
| | | | TietoEVRY | | 19.120 | 17.770 | | 20.573 | 1.453 | 7.60 | +++++ | -35.73 | -11.15 |
| | | | Fabege | SEK | 85.600 | 83.500 | | 87.753 | 2.153 | 2.51 | 128.00 | -43.60 | -21.71 |
| | | | Chorus | NZD | 7.530 | 7.195 | | 7.881 | 0.351 | 4.66 | 352.71 | 52.61 | 27.41 |
| | | | Genesis Energy | | 2.360 | 2.315 | | 2.406 | 0.046 | 1.94 | 89.49 | -17.67 | -10.54 |
| | | | Serko | | 3.400 | 3.270 | | 3.535 | 0.135 | 3.98 | 264.70 | 109.92 | 64.17 |
| | | | Sysmex | EUR | 14.500 | 14.500 | | 14.500 | | | | 28.84 | 19.26 |
| | | | Central Jap. Railway | | 22.170 | 21.010 | | 23.394 | 1.224 | 5.52 | 494.87 | -59.91 | -21.49 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Keisei El Railway | | 36.800 | 34.600 | | 39.140 | 2.340 | 6.36 | 673.29 | -55.87 | -23.15 |
| | | | CapitaLand ICT | SGD | 1.900 | 1.960 | | 1.840 | -0.060 | -3.16 | -65.52 | -38.45 | -13.91 |
| | | | Hongkong Land | USD | 2.950 | 3.140 | | 2.760 | -0.190 | -6.44 | -89.02 | 174.54 | 28.35 |
| | | | HK Exchgs & Clrg | HKD | 224.400 | 250.200 | | 198.600 | -25.800 | -11.50 | -98.26 | 13.24 | 3.33 |
| | | | CK Hutchison | | 36.700 | 38.250 | | 35.150 | -1.550 | -4.22 | -76.11 | 33.83 | 7.77 |
| | | | New World Dev | | 8.000 | 8.140 | | 7.860 | -0.140 | -1.75 | -44.34 | 126.81 | 17.34 |
| | | | Lenovo | | 8.560 | 9.030 | | 8.090 | -0.470 | -5.49 | -84.65 | 0.20 | 0.05 |
| | | | Orient Overseas | | 98.750 | 107.100 | | 90.400 | -8.350 | -8.46 | -94.67 | 379.01 | 55.51 |
| | | | SMIC | | 14.520 | 15.540 | | 13.500 | -1.020 | -7.02 | -91.08 | 50.37 | 10.35 |
| | | | Sino Biopharm | | 2.680 | 2.770 | | 2.590 | -0.090 | -3.36 | -67.81 | 4.11 | 1.12 |
| | | | Budweiser Brewing | | 10.300 | 10.940 | | 9.660 | -0.640 | -6.21 | -88.10 | 22.49 | 18.60 |
| | | | Baidu | | 96.750 | 100.900 | | 92.600 | -4.150 | -4.29 | -76.65 | -8.01 | -14.89 |
| | | | Kyocera | JPY | 1,913.000 | 1,927.500 | | 1,898.500 | -14.500 | -0.76 | -22.31 | -21.83 | -6.96 |
| | | | Sysmex | | 2,447.500 | 2,487.500 | | 2,407.500 | -40.000 | -1.63 | -42.12 | -66.65 | -33.38 |
| | | | Marui | | 2,403.500 | 2,428.500 | | 2,378.500 | -25.000 | -1.04 | -29.32 | -55.50 | -29.87 |
| | | | LG | KRW | 77,100.000 | 78,900.000 | | 75,300.000 | -1,800.000 | -2.33 | -54.34 | -54.31 | -18.07 |
| | | | NCsoft | | 170,200.000 | 171,200.000 | | 169,200.000 | -1,000.000 | -0.59 | -17.76 | 33.57 | 8.85 |
| | | | Kakao | | 47,750.000 | 47,300.000 | | 48,204.281 | 454.281 | 0.95 | 36.92 | 10.52 | 6.74 |
| | | | KakaoBank | | 24,750.000 | 24,650.000 | | 24,850.406 | 100.406 | 0.41 | 14.38 | -12.63 | -44.38 |
| | | | Posco International | | 45,150.000 | 45,400.000 | | 44,900.000 | -250.000 | -0.55 | -16.83 | -82.82 | -34.76 |
| | | | SK Biopharmaceutical | | 83,600.000 | 83,500.000 | | 83,700.120 | 100.120 | 0.12 | 4.05 | -23.40 | -37.08 |
| | | | Britannia | INR | 4,761.900 | 4,800.450 | | 4,723.350 | -38.550 | -0.81 | -23.64 | -59.61 | -32.34 |
| | | | HDFC Life | | 612.950 | 587.850 | | 639.122 | 26.172 | 4.27 | 300.44 | -17.74 | -21.09 |
| | 4/08/24 | 18 | SOM Price Index | USD | 2,926.690 | 2,703.550 | | 3,168.247 | 241.557 | 8.25 | 399.36 | 74.44 | 19.35 |
| | | | Adtran | EUR | 4.676 | 4.200 | | 5.206 | 0.530 | 11.33 | 781.81 | -6.13 | -56.18 |
| | | | TeamViewer | | 13.250 | 12.610 | | 13.923 | 0.672 | 5.08 | 172.90 | 83.65 | 83.96 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | PVA TePla | | 18.670 | 18.550 | | 18.791 | 0.121 | 0.65 | 13.97 | -59.99 | -19.43 |
| | | | RTL Group | | 31.250 | 29.200 | | 33.444 | 2.194 | 7.02 | 295.84 | 38.97 | 7.32 |
| | | | Kontron | | 19.570 | 19.080 | | 20.073 | 0.503 | 2.57 | 67.23 | -78.48 | -40.96 |
| | | | HP | USD | 29.310 | 28.000 | | 30.681 | 1.371 | 4.68 | 152.74 | -44.17 | -15.46 |
| | | | Electronic Arts | | 130.000 | 127.900 | | 132.135 | 2.135 | 1.64 | 39.13 | 53.57 | 15.21 |
| | | | Dollar Tree | | 128.220 | 121.740 | | 135.045 | 6.825 | 5.32 | 186.22 | -32.67 | -12.54 |
| | | | Potlatch | | 45.180 | 41.050 | | 49.726 | 4.546 | 10.06 | 598.59 | -71.80 | -28.59 |
| | | | Verisk Analytics | | 226.380 | 221.140 | | 231.744 | 5.364 | 2.37 | 60.78 | -54.17 | -47.04 |
| | | | Maxeon Solar | | 2.730 | 2.090 | | 3.566 | 0.836 | 30.62 | +++++ | 32.29 | 49.97 |
| | | | ReNew Energy Global | | 5.840 | 5.510 | | 6.190 | 0.350 | 5.99 | 225.31 | -45.86 | -78.20 |
| | | | BioNTech | | 89.310 | 87.210 | | 91.461 | 2.151 | 2.41 | 62.01 | -35.96 | -45.75 |
| | | | WalMex | MXN | 66.000 | 66.460 | | 65.540 | -0.460 | -0.70 | -13.22 | -57.96 | -22.31 |
| | | | Emera | CAD | 47.570 | 46.430 | | 48.738 | 1.168 | 2.46 | 63.54 | -40.67 | -16.49 |
| | | | Smith and Nephew | GBP | 967.400 | 981.000 | | 953.800 | -13.600 | -1.41 | -24.96 | -48.52 | -19.03 |
| | | | Rightmove | | 534.800 | 514.600 | | 555.793 | 20.993 | 3.93 | 118.31 | -59.30 | -30.86 |
| | | | Interpump | EUR | 44.080 | 41.280 | | 47.070 | 2.990 | 6.78 | 278.40 | -77.72 | -43.29 |
| | | | Telstra | AUD | 3.810 | 3.640 | | 3.988 | 0.178 | 4.67 | 152.28 | 6.27 | 1.90 |
| | | | Auckland Int Airport | | 7.470 | 7.020 | | 7.949 | 0.479 | 6.41 | 252.46 | 45.15 | 16.12 |
| | | | | NZD | 8.110 | 7.750 | | 8.487 | 0.377 | 4.65 | 151.09 | -25.92 | -13.60 |
| | | | Precinct Properties | | 1.210 | 1.160 | | 1.262 | 0.052 | 4.31 | 135.48 | -29.48 | -14.42 |
| | | | Panasonic | EUR | 8.582 | 8.054 | | 9.145 | 0.563 | 6.56 | 262.40 | -17.66 | -4.33 |
| | | | Shinko Electric | | 33.000 | 32.400 | | 33.611 | 0.611 | 1.85 | 45.07 | -41.89 | -31.79 |
| | | | Takara | | 6.200 | 6.000 | | 6.407 | 0.207 | 3.33 | 94.45 | -70.84 | -26.80 |
| | | | Nippon Tel & Tel | | 1.052 | 1.002 | | 1.106 | 0.053 | 5.07 | 172.83 | -53.99 | -22.85 |
| | | | Jardine Matheson | USD | 36.490 | 38.060 | | 34.920 | -1.570 | -4.30 | -59.01 | -26.34 | -8.13 |
| | | | Alibaba Health | HKD | 2.810 | 2.950 | | 2.670 | -0.140 | -4.98 | -64.52 | -45.26 | -12.27 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | WuXi Biologics | | 14.080 | 13.480 | | 14.707 | 0.627 | 4.45 | 141.83 | -50.50 | -46.86 |
| | | | JD Health | | 25.300 | 26.600 | | 24.000 | -1.300 | -5.14 | -65.69 | -30.88 | -36.10 |
| | | | ANA | JPY | 3,087.000 | 3,060.000 | | 3,114.238 | 27.238 | 0.88 | 19.50 | 7.88 | 2.16 |
| | | | Astellas Pharma | | 1,596.500 | 1,506.000 | | 1,692.438 | 95.938 | 6.01 | 226.53 | -56.07 | -20.11 |
| | | | KDDI | | 4,406.000 | 4,380.000 | | 4,432.154 | 26.154 | 0.59 | 12.75 | -51.87 | -22.58 |
| | | | Murata Manufacturing | | 2,737.000 | 2,867.000 | | 2,607.000 | -130.000 | -4.75 | -62.72 | -65.47 | -27.83 |
| | | | Bandai Namco | | 2,793.000 | 2,929.000 | | 2,657.000 | -136.000 | -4.87 | -63.66 | -47.53 | -19.50 |
| | | | Shimizu | | 911.700 | 951.500 | | 871.900 | -39.800 | -4.37 | -59.55 | -69.04 | -27.39 |
| | | | LG Chemical | KRW | 394,000.000 | 373,500.000 | | 415,625.167 | 21,625.167 | 5.49 | 195.50 | -63.30 | -23.31 |
| | | | LG Electronics | | 94,500.000 | 90,800.000 | | 98,350.771 | 3,850.771 | 4.07 | 124.77 | 185.32 | 22.91 |
| | | | Posco Future M | | 281,500.000 | 281,000.000 | | 282,000.890 | 500.890 | 0.18 | 3.67 | -74.03 | -38.42 |
| | 4/01/24 | 25 | 7C Solarparken | EUR | 3.110 | 3.170 | | 3.050 | -0.060 | -1.93 | -24.76 | -21.27 | -14.77 |
| | | | Energiekontor | | 64.100 | 63.400 | | 64.808 | 0.708 | 1.10 | 17.39 | -78.99 | -62.92 |
| | | | Novartis | CHF | 87.370 | 89.500 | | 85.240 | -2.130 | -2.44 | -30.26 | -35.62 | -10.95 |
| | | | ams-OSRAM | | 1.048 | 1.036 | | 1.059 | 0.012 | 1.11 | 17.44 | 718.19 | 76.45 |
| | | | Adobe | USD | 502.090 | 477.560 | | 527.880 | 25.790 | 5.14 | 107.78 | 2.30 | 1.09 |
| | | | Comcast | | 42.280 | 38.570 | | 46.347 | 4.067 | 9.62 | 282.24 | -29.03 | -12.76 |
| | | | Starbucks | | 91.530 | 88.250 | | 94.932 | 3.402 | 3.72 | 70.37 | -7.80 | -2.46 |
| | | | United Natural Foods | | 11.200 | 9.130 | | 13.739 | 2.539 | 22.67 | +++++ | -8.39 | -2.22 |
| | | | Shoals Technologies | | 11.380 | 8.520 | | 15.200 | 3.820 | 33.57 | +++++ | -49.57 | -72.06 |
| | | | Altus Power | | 4.830 | 3.620 | | 6.444 | 1.614 | 33.43 | +++++ | -57.02 | -81.61 |
| | | | Walgreens Boots | | 19.540 | 17.700 | | 21.571 | 2.031 | 10.40 | 323.74 | -2.74 | -0.66 |
| | | | Canadian Solar | | 19.710 | 15.150 | | 25.643 | 5.933 | 30.10 | +++++ | 81.71 | 19.12 |
| | | | Elia | EUR | 100.000 | 90.650 | | 110.314 | 10.314 | 10.31 | 319.21 | -59.49 | -30.79 |
| | | | Grifols | | 8.338 | 8.386 | | 8.290 | -0.048 | -0.58 | -8.08 | -69.84 | -29.33 |
| | | | Viohalco | | 5.510 | 5.670 | | 5.350 | -0.160 | -2.90 | -34.96 | -43.52 | -32.42 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | 24 | Enlight Renewable | ILS | 6,230.000 | 6,020.000 | Thursday | 6,447.326 | 217.326 | 3.49 | 68.45 | -97.29 | -71.94 |
| | | 25 | Orion | EUR | 34.570 | 35.850 | Friday | 33.290 | -1.280 | -3.70 | -42.35 | -57.49 | -23.94 |
| | | | Bavarian Nordic | DKK | 154.950 | 148.850 | | 161.300 | 6.350 | 4.10 | 79.75 | -95.72 | -57.12 |
| | | | ANA | EUR | 19.100 | 18.000 | | 20.267 | 1.167 | 6.11 | 137.74 | -17.16 | -4.52 |
| | | | Kyocera | | 12.100 | 11.340 | | 12.911 | 0.811 | 6.70 | 157.81 | -53.31 | -19.32 |
| | | | Unicharm | | 28.600 | 26.800 | | 30.521 | 1.921 | 6.72 | 158.33 | -73.87 | -35.25 |
| | | | Marui | | 14.700 | 14.400 | | 15.006 | 0.306 | 2.08 | 35.13 | -58.53 | -26.82 |
| | | | Singapore Exchange | SGD | 9.150 | 9.310 | | 8.990 | -0.160 | -1.75 | -22.71 | -71.28 | -29.91 |
| | | | CK Property | HKD | 32.200 | 33.400 | | 31.000 | -1.200 | -3.73 | -42.56 | -15.71 | -8.07 |
| | | | Link REIT | | 33.650 | 33.900 | | 33.400 | -0.250 | -0.74 | -10.32 | 21.45 | 7.86 |
| | | | Odakyu Electric Rail | JPY | 2,067.500 | 1,757.000 | | 2,432.872 | 365.372 | 17.67 | 976.06 | -21.73 | -8.38 |
| | | | Tobu Railway | | 3,723.000 | 3,158.000 | | 4,389.085 | 666.085 | 17.89 | +++++ | -69.26 | -43.72 |
| | | | Hyundai Glovis | KRW | 175,000.000 | 184,000.000 | | 166,000.000 | -9,000.000 | -5.14 | -53.74 | -72.12 | -33.54 |
| | | | HMM | | 15,870.000 | 15,080.000 | | 16,701.386 | 831.386 | 5.24 | 110.75 | 11.51 | 2.28 |
| | 3/25/24 | 32 | Fraport | EUR | 48.180 | 47.480 | | 48.890 | 0.710 | 1.47 | 18.17 | -44.02 | -14.94 |
| | | | BayWa | | 24.700 | 22.400 | | 27.236 | 2.536 | 10.27 | 204.92 | -42.78 | -14.85 |
| | | | DFV | | 5.920 | 5.650 | | 6.203 | 0.283 | 4.78 | 70.31 | 9.37 | 6.70 |
| | | | Nagarro | | 75.700 | 71.650 | | 79.979 | 4.279 | 5.65 | 87.23 | -18.79 | -21.86 |
| | | | Roche | CHF | 225.500 | 221.000 | | 230.092 | 4.592 | 2.04 | 25.85 | -42.60 | -14.06 |
| | | | McDonald´s | USD | 278.620 | 273.090 | | 284.262 | 5.642 | 2.02 | 25.69 | -67.12 | -36.89 |
| | | | Sunrun | | 10.890 | 10.290 | | 11.525 | 0.635 | 5.83 | 90.87 | -84.45 | -65.17 |
| | | | lululemon athletica | | 388.900 | 364.700 | | 414.706 | 25.806 | 6.64 | 108.09 | -53.64 | -29.43 |
| | | | ON Semiconductor | | 73.540 | 68.060 | | 79.461 | 5.921 | 8.05 | 141.89 | -31.26 | -11.05 |
| | | | Rogers Comm | CAD | 55.770 | 51.870 | | 59.963 | 4.193 | 7.52 | 128.62 | -59.36 | -22.31 |
| | | | Cdn Apartment Props | | 46.600 | 43.220 | | 50.244 | 3.644 | 7.82 | 136.04 | -25.32 | -11.38 |
| | | | Euroapi | EUR | 2.641 | 2.760 | | 2.522 | -0.119 | -4.51 | -40.90 | -13.34 | -43.70 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Prudential | GBP | 774.400 | 723.800 | | 828.537 | 54.137 | 6.99 | 116.14 | -88.28 | -47.60 |
| | | | RS Group | | 735.000 | 732.500 | | 737.509 | 2.509 | 0.34 | 3.96 | -24.15 | -9.28 |
| | | | NIBE Industrier | SEK | 49.950 | 51.540 | | 48.360 | -1.590 | -3.18 | -30.86 | -54.47 | -30.44 |
| | | | Murata Manufacturing | EUR | 17.595 | 16.625 | | 18.622 | 1.027 | 5.83 | 90.95 | -69.61 | -29.73 |
| | | | Denka | | 14.700 | 13.500 | | 16.007 | 1.307 | 8.89 | 164.15 | -76.01 | -30.82 |
| | | | AIA | HKD | 54.800 | 54.000 | | 55.612 | 0.812 | 1.48 | 18.26 | -64.11 | -44.77 |
| | | | Li Auto | | 119.000 | 98.900 | | 143.185 | 24.185 | 20.32 | 725.08 | -51.52 | -96.77 |
| | | | Unicharm | JPY | 4,812.000 | 4,636.000 | | 4,994.682 | 182.682 | 3.80 | 52.96 | -79.76 | -49.77 |
| | | | Denka | | 2,437.500 | 2,295.000 | | 2,588.848 | 151.348 | 6.21 | 98.80 | -72.72 | -31.94 |
| | | | Citic Secs | CNY | 19.500 | 19.160 | | 19.846 | 0.346 | 1.77 | 22.22 | -68.01 | -25.81 |
| | | | KakaoPay | KRW | 39,250.000 | 33,750.000 | | 45,646.296 | 6,396.296 | 16.30 | 459.58 | -38.88 | -88.23 |
| | 3/18/24 | 39 | Continental | EUR | 67.140 | 62.500 | | 72.125 | 4.985 | 7.42 | 95.47 | 233.11 | 46.27 |
| | | | HelloFresh | | 6.894 | 6.744 | | 7.047 | 0.153 | 2.22 | 22.85 | 69.68 | 77.60 |
| | | | elumeo | | 2.460 | 2.260 | | 2.678 | 0.218 | 8.85 | 121.14 | 88.36 | 44.32 |
| | | | Kühne & Nagel | CHF | 238.900 | 242.800 | | 235.000 | -3.900 | -1.63 | -14.28 | -53.99 | -22.73 |
| | | | Mondelez | USD | 71.310 | 70.610 | | 72.017 | 0.707 | 0.99 | 9.67 | -75.07 | -42.48 |
| | | | Biogen | | 219.400 | 208.900 | | 230.428 | 11.028 | 5.03 | 58.24 | -68.04 | -29.38 |
| | | | GlobalFoundries | | 52.100 | 48.390 | | 56.094 | 3.994 | 7.67 | 99.64 | -14.20 | -31.62 |
| | | | Elektra | MXN | 1,151.210 | 1,110.960 | | 1,192.918 | 41.708 | 3.62 | 39.53 | -3.66 | -1.07 |
| | | | Telus | CAD | 22.360 | 21.950 | | 22.778 | 0.418 | 1.87 | 18.91 | -49.78 | -23.21 |
| | | | Boralex | | 28.060 | 27.310 | | 28.831 | 0.771 | 2.75 | 28.86 | -6.39 | -2.04 |
| | | | Galapagos | EUR | 30.990 | 26.680 | | 35.996 | 5.006 | 16.15 | 306.14 | 11.66 | 2.64 |
| | | | STMicroelectronics | | 41.220 | 38.665 | | 43.944 | 2.724 | 6.61 | 82.00 | -38.30 | -12.54 |
| | | | Teleperformance | | 85.040 | 88.600 | | 81.480 | -3.560 | -4.19 | -32.98 | 0.39 | 0.13 |
| | | | Reckitt Benckiser | GBP | 4,575.000 | 4,423.000 | | 4,732.224 | 157.224 | 3.44 | 37.19 | -72.84 | -35.13 |
| | | | Schroders | | 382.100 | 353.400 | | 413.131 | 31.031 | 8.12 | 107.67 | -73.19 | -29.80 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | STMicroel Italy | EUR | 41.235 | 38.675 | | 43.965 | 2.730 | 6.62 | 82.19 | -29.73 | -9.37 |
| | | | ERG | | 24.060 | 25.000 | | 23.120 | -0.940 | -3.91 | -31.13 | -56.55 | -18.69 |
| | | | Cellnex | | 31.720 | 31.390 | | 32.054 | 0.334 | 1.05 | 10.28 | -45.22 | -41.25 |
| | | | Møller-Mærsk A | DKK | 8,745.000 | 10,120.000 | | 7,370.000 | -1,375.000 | -15.72 | -79.83 | -37.24 | -12.31 |
| | | | Møller-Mærsk B | | 8,912.000 | 10,330.000 | | 7,494.000 | -1,418.000 | -15.91 | -80.25 | -41.73 | -14.05 |
| | | | Sonic Healthcare | AUD | 27.870 | 26.340 | | 29.489 | 1.619 | 5.81 | 69.63 | -26.06 | -8.90 |
| | | | Spark New Zealand | NZD | 4.900 | 4.650 | | 5.163 | 0.263 | 5.38 | 63.24 | -51.25 | -16.13 |
| | | | Singapore Airlines | SGD | 6.360 | 6.540 | | 6.180 | -0.180 | -2.83 | -23.56 | 146.65 | 27.30 |
| | | | SATS | | 2.530 | 2.530 | | 2.530 | | | | 41.99 | 10.15 |
| | | | UOL | | 5.680 | 5.790 | | 5.570 | -0.110 | -1.94 | -16.73 | 60.99 | 13.96 |
| | 3/11/24 | 46 | Deutsche Post | EUR | 38.730 | 38.840 | | 38.620 | | | | -27.12 | -9.25 |
| | | | Aixtron | | 25.430 | 22.820 | | 28.339 | 2.909 | 11.44 | 136.14 | 29.01 | 6.69 |
| | | | Infineon | | 33.730 | 33.030 | | 34.445 | 0.715 | 2.12 | 18.10 | 159.34 | 38.97 |
| | | | Sunnova Energy | USD | 5.330 | 4.000 | | 7.102 | 1.772 | 33.25 | 875.43 | -49.99 | -48.78 |
| | | | Magna | CAD | 72.970 | 67.150 | | 79.294 | 6.324 | 8.67 | 93.39 | -61.46 | -28.05 |
| | | | Brookfield Renewable | | 32.080 | 29.170 | | 35.280 | 3.200 | 9.98 | 112.66 | -61.15 | -32.80 |
| | | | Edenred | EUR | 48.930 | 44.950 | | 53.262 | 4.332 | 8.85 | 96.05 | -25.25 | -15.68 |
| | | | Nexity | | 9.460 | 10.220 | | 8.700 | -0.760 | -8.03 | -48.55 | 424.57 | 47.59 |
| | | | St. James´s Place | GBP | 453.700 | 435.400 | | 472.769 | 19.069 | 4.20 | 38.64 | -76.62 | -37.36 |
| | | | Telecom Italia | EUR | 0.212 | 0.223 | | 0.201 | -0.011 | -5.10 | -33.98 | -62.21 | -18.11 |
| | | | Nexi | | 6.368 | 5.486 | | 7.392 | 1.024 | 16.08 | 226.40 | -19.62 | -19.33 |
| | | | Sims Metal Managemt | AUD | 11.770 | 11.770 | | 11.770 | | | | -26.19 | -7.84 |
| | | | Sony | EUR | 79.750 | 76.520 | | 83.116 | 3.366 | 4.22 | 38.83 | -54.39 | -21.07 |
| | | | Takara | JPY | 1,110.000 | 1,027.500 | | 1,199.124 | 89.124 | 8.03 | 84.56 | -73.42 | -30.35 |
| | | | Oriental Land | | 4,919.000 | 4,654.000 | | 5,199.089 | 280.089 | 5.69 | 55.18 | -46.96 | -18.57 |
| | | | Posco Holdings | KRW | 437,000.000 | 394,500.000 | | 484,078.581 | 47,078.581 | 10.77 | 125.20 | -2.43 | -0.66 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | LTIMindtree | INR | 5,123.000 | 4,788.050 | | 5,481.382 | 358.382 | 7.00 | 71.01 | -49.90 | -59.38 |
| | 3/04/24 | 53 | Dermapharm | EUR | 37.340 | 31.300 | | 44.546 | 7.205 | 19.30 | 237.08 | -20.16 | -22.11 |
| | | | Apple | USD | 175.100 | 169.300 | | 181.099 | 5.999 | 3.43 | 26.11 | -12.77 | -6.62 |
| | | | Sirius XM | | 4.170 | 3.020 | | 5.758 | 1.588 | 38.08 | 822.64 | 438.89 | 63.79 |
| | | | Nike | | 99.540 | 94.120 | | 105.272 | 5.732 | 5.76 | 47.05 | -72.08 | -37.00 |
| | | | UnitedHealth | | 481.870 | 495.350 | | 468.390 | -13.480 | -2.80 | -17.75 | -47.11 | -25.47 |
| | | | Randstad | EUR | 50.700 | 46.430 | | 55.363 | 4.663 | 9.20 | 83.29 | -19.30 | -5.09 |
| | | | Proximus | | 7.674 | 7.030 | | 8.377 | 0.703 | 9.16 | 82.88 | 39.80 | 7.36 |
| | | | Solutions 30 | | 2.084 | 1.942 | | 2.236 | 0.152 | 7.31 | 62.59 | -50.93 | -39.45 |
| | | | Icade | | 24.980 | 25.000 | | 24.960 | -0.020 | -0.08 | -0.55 | -36.36 | -10.81 |
| | | | Abrdn | GBP | 152.850 | 146.050 | | 159.967 | 7.117 | 4.66 | 36.81 | -35.51 | -11.07 |
| | | | Whitbread | | 3,152.000 | 3,043.000 | | 3,264.904 | 112.904 | 3.58 | 27.43 | -33.48 | -14.77 |
| | | | Ocado | | 445.000 | 353.100 | | 560.819 | 115.819 | 26.03 | 391.88 | -98.28 | -77.96 |
| | | | Snam | EUR | 4.339 | 4.309 | | 4.369 | 0.030 | 0.70 | 4.89 | -76.26 | -39.14 |
| | | | Amadeus IT | | 57.020 | 59.640 | | 54.400 | -2.620 | -4.59 | -27.67 | -38.00 | -21.68 |
| | | | Tourism | NZD | 3.400 | 2.930 | | 3.945 | 0.545 | 16.04 | 178.59 | 23.15 | 6.01 |
| | | | Bandai Namco | EUR | 18.130 | 17.365 | | 18.929 | 0.799 | 4.41 | 34.57 | -80.93 | -53.76 |
| | | | Ajinomoto | | 33.200 | 34.000 | | 32.400 | -0.800 | -2.41 | -15.46 | -72.61 | -33.26 |
| | | | LY | | 2.380 | 2.240 | | 2.529 | 0.149 | 6.25 | 51.84 | -55.37 | -16.20 |
| | | | Omron | | 34.400 | 31.200 | | 37.928 | 3.528 | 10.26 | 95.90 | 12.46 | 9.42 |
| | | | LY | JPY | 391.700 | 378.800 | | 405.039 | 13.339 | 3.41 | 25.94 | -59.43 | -19.09 |
| | | | West Holdings | | 2,773.000 | 2,770.000 | | 2,776.003 | 3.003 | 0.11 | 0.75 | -88.28 | -45.72 |
| | | | Omron | | 5,660.000 | 5,273.000 | | 6,075.403 | 415.403 | 7.34 | 62.87 | 51.49 | 13.42 |
| | | | Naver | KRW | 192,000.000 | 181,500.000 | | 203,107.438 | 11,107.438 | 5.79 | 47.30 | -29.61 | -10.50 |
| | 2/26/24 | 60 | Fielmann | EUR | 43.660 | 43.100 | | 44.227 | 0.567 | 1.30 | 8.17 | -46.79 | -17.60 |
| | | | Vitesco Technologies | | 74.250 | 66.750 | | 82.593 | 8.343 | 11.24 | 91.13 | -13.00 | -59.64 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Compugroup Medical | | 29.740 | 28.500 | | 31.034 | 1.294 | 4.35 | 29.58 | -31.97 | -14.32 |
| | | | Deutsche Wohnen | | 19.260 | 17.000 | | 21.820 | 2.560 | 13.29 | 113.68 | -96.02 | -75.08 |
| | | | Boeing | USD | 200.540 | 167.260 | | 240.442 | 39.902 | 19.90 | 201.59 | -83.24 | -45.38 |
| | | | BCE | CAD | 50.320 | 44.590 | | 56.786 | 6.466 | 12.85 | 108.64 | -53.78 | -22.24 |
| | | | EDP Renováveis | EUR | 12.960 | 12.850 | | 13.071 | 0.111 | 0.86 | 5.32 | -26.53 | -10.85 |
| | | | Centrica | GBP | 124.700 | 133.700 | | 115.700 | -9.000 | -7.22 | -36.60 | -33.94 | -9.65 |
| | | | KDDI | EUR | 27.760 | 26.000 | | 29.639 | 1.879 | 6.77 | 48.95 | -67.04 | -28.71 |
| | | | Oriental Land | | 32.400 | 27.000 | | 38.880 | 6.480 | 20.00 | 203.17 | -73.18 | -34.36 |
| | | | Daikin | | 130.250 | 125.500 | | 135.180 | 4.930 | 3.78 | 25.36 | -62.09 | -27.99 |
| | | | CapitaLand Invest | SGD | 2.770 | 2.640 | | 2.906 | 0.136 | 4.92 | 33.97 | -15.58 | -28.80 |
| | | | Emperador | | 0.505 | 0.440 | | 0.580 | 0.075 | 14.77 | 131.21 | -10.79 | -48.40 |
| | | | Daikin | JPY | 21,325.000 | 21,160.000 | | 21,491.287 | 166.287 | 0.78 | 4.84 | -15.20 | -5.46 |
| | 2/19/24 | 67 | C.H. Robinson | USD | 72.250 | 70.220 | | 74.339 | 2.089 | 2.89 | 16.80 | -81.74 | -33.29 |
| | | | Energias de Portugal | EUR | 3.754 | 3.523 | | 4.000 | 0.246 | 6.56 | 41.33 | -84.99 | -43.36 |
| | | | Acciona Energías | | 20.900 | 19.270 | | 22.668 | 1.768 | 8.46 | 55.64 | 33.34 | 41.75 |
| | | | Orkla | NOK | 75.520 | 74.500 | | 76.554 | 1.034 | 1.37 | 7.69 | 77.55 | 16.97 |
| | | | Fletcher Building | NZD | 3.480 | 3.860 | | 3.100 | -0.380 | -10.92 | -46.74 | 119.12 | 19.94 |
| | | | Ryman Healthcare | | 4.880 | 4.150 | | 5.738 | 0.858 | 17.59 | 141.75 | -69.33 | -31.48 |
| | | | Sharp | EUR | 4.920 | 4.736 | | 5.111 | 0.191 | 3.89 | 23.07 | 267.09 | 26.34 |
| | | | Nippon Paper | | 7.150 | 6.400 | | 7.988 | 0.838 | 11.72 | 82.89 | 3.53 | 1.26 |
| | | | Mapletree Logistics | SGD | 1.530 | 1.350 | | 1.734 | 0.204 | 13.33 | 97.76 | -48.12 | -27.15 |
| | | | Eisai | JPY | 6,297.000 | 6,240.000 | | 6,354.521 | 57.521 | 0.91 | 5.08 | -6.75 | -1.79 |
| | | | Sharp | | 820.000 | 818.800 | | 821.202 | 1.202 | 0.15 | 0.80 | 224.23 | 23.46 |
| | | | Nippon Paper | | 1,165.000 | 1,092.000 | | 1,242.880 | 77.880 | 6.68 | 42.27 | -8.44 | -3.23 |
| | | | Yamato | | 2,419.500 | 2,068.000 | | 2,830.745 | 411.245 | 17.00 | 135.18 | -74.33 | -28.20 |
| | 2/12/24 | 74 | Varta | EUR | 17.485 | 9.310 | | 32.838 | 15.353 | 87.81 | +++++ | -46.59 | -46.05 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Gilead Sciences | USD | 74.450 | 65.420 | | 84.726 | 10.276 | 13.80 | 89.22 | -47.31 | -20.33 |
| | | | Boiron | EUR | 36.300 | 33.750 | | 39.043 | 2.743 | 7.56 | 43.23 | -7.12 | -1.81 |
| | | | Jerónimo Martins | | 21.940 | 19.030 | | 25.295 | 3.355 | 15.29 | 101.75 | -37.12 | -14.45 |
| | | | Solaria Energía | | 13.195 | 9.565 | | 18.203 | 5.008 | 37.95 | 388.85 | -132.55 | |
| | | | Lundbeck B | DKK | 32.080 | 32.920 | | 31.240 | -0.840 | -2.62 | -12.27 | -44.69 | -13.27 |
| | | | Eisai | EUR | 40.520 | 36.690 | | 44.750 | 4.230 | 10.44 | 63.19 | -38.14 | -9.87 |
| | | | Aozora Bank | | 13.700 | 14.400 | | 13.000 | -0.700 | -5.11 | -22.79 | -72.14 | -32.90 |
| | | | Panasonic | JPY | 1,406.500 | 1,338.000 | | 1,478.507 | 72.007 | 5.12 | 27.92 | -29.91 | -8.60 |
| | | | ITC | INR | 406.850 | 440.000 | | 373.700 | -33.150 | -8.15 | -34.24 | -41.79 | -18.86 |
| | 2/05/24 | 81 | Woolworths | AUD | 36.070 | 31.590 | | 41.185 | 5.115 | 14.18 | 81.78 | -63.03 | -28.14 |
| | | | Seatrium | SGD | 0.096 | 0.089 | | 0.104 | 0.008 | 7.87 | 40.96 | 1,422.74 | 88.49 |
| | | | BCPG | THB | 8.250 | 6.550 | | 10.391 | 2.141 | 25.95 | 182.86 | -49.13 | -26.39 |
| | | | Aozora Bank | JPY | 2,257.000 | 2,475.500 | | 2,038.500 | -218.500 | -9.68 | -36.80 | -37.45 | -15.93 |
| | | | Hindustan Unilever | INR | 2,419.500 | 2,222.650 | | 2,633.784 | 214.284 | 8.86 | 46.58 | -65.38 | -33.61 |
| | | | Asian Paints | | 2,917.350 | 2,844.150 | | 2,992.434 | 75.084 | 2.57 | 12.13 | -67.92 | -44.08 |
| | 1/29/24 | 88 | Hugo Boss | EUR | 58.960 | 50.740 | | 68.512 | 9.552 | 16.20 | 86.41 | -30.14 | -10.53 |
| | | | Charter Comm | USD | 380.830 | 254.610 | | 569.622 | 188.792 | 49.57 | 431.19 | -68.44 | -51.97 |
| | | | Melexis | EUR | 79.000 | 80.950 | | 77.050 | -1.950 | -2.47 | -9.85 | 137.25 | 33.73 |
| | | | X-FAB | | 9.135 | 6.615 | | 12.615 | 3.480 | 38.10 | 281.44 | -48.38 | -40.69 |
| | 1/22/24 | 95 | Tesla Motors | USD | 208.800 | 168.290 | | 259.061 | 50.261 | 24.07 | 129.03 | -54.48 | -29.59 |
| | | | Inwit | EUR | 11.060 | 9.985 | | 12.251 | 1.191 | 10.77 | 48.12 | -43.59 | -34.33 |
| | 1/08/24 | 109 | SMIC | CNY | 49.500 | 42.060 | | 58.256 | 8.756 | 17.69 | 72.53 | -6.87 | -7.59 |
| | 12/25/23 | 123 | Avis Budget | USD | 182.270 | 100.750 | | 329.750 | 147.480 | 80.91 | 480.81 | -72.93 | -32.25 |
| | 12/18/23 | 130 | WuXi AppTec | CNY | 76.710 | 42.920 | | 137.102 | 60.392 | 78.73 | 410.60 | -55.90 | -53.98 |
| | 12/11/23 | 137 | Mercari | EUR | 16.600 | 9.950 | | 27.695 | 11.095 | 66.83 | 291.04 | -47.85 | -71.56 |
| | | | WuXi AppTec HK | HKD | 81.350 | 35.200 | | 188.006 | 106.656 | 131.11 | 831.72 | -59.90 | -56.65 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | 12/04/23 | 144 | Mercari | JPY | 2,799.500 | 1,779.500 | | 4,404.159 | 1,604.659 | 57.32 | 215.35 | 28.32 | 23.76 |
| | 10/30/23 | 15 | Newcrest Mining | AUD | 23.350 | 23.350 | 2023-11-14 | 23.350 | | | | -61.25 | -22.60 |
| | 8/21/23 | 245 | Roche | EUR | 32.845 | 29.200 | Monday | 36.945 | 4.100 | 12.48 | 19.15 | -50.24 | -20.81 |
| | 8/07/23 | 259 | Givaudan | | 59.500 | 81.000 | | 38.000 | -21.500 | -36.13 | -46.84 | -57.07 | -31.84 |
| | 7/17/23 | 280 | Nestlé | | 108.500 | 96.200 | | 122.373 | 13.873 | 12.79 | 16.98 | -54.99 | -28.32 |
| | 3/04/19 | 1,414 | Surgutneftegas | RUB | 25.400 | 25.995 | 2023-01-16 | 24.805 | -0.595 | -2.34 | -0.61 | 7.76 | 6.28 |
Average | 4.89 | | | transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
Long/Short-Ratio: 732 : 344 = 2.13
⇑
Standard 1 (26-60/40-BW) - Long
⇓
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
HSI-Fin | 26 - 60/40 | 4/22/24 | 4 | Bank of China | HKD | 3.400 | 3.460 | Friday | 0.060 | 1.76 | 393.45 | | |
NZX 50 | | 4/08/24 | 18 | Gentrack | NZD | 8.370 | 8.160 | | -0.210 | -2.51 | -40.27 | | |
Mining | | | | Coal India | INR | 447.400 | 455.800 | | 8.400 | 1.88 | 45.82 | | |
MDAX | | 4/01/24 | 25 | Hensoldt | EUR | 43.440 | 38.280 | | -5.160 | -11.88 | -84.22 | | |
SDAX | | | | Morphosys | | 67.200 | 67.850 | | 0.650 | 0.97 | 15.09 | | |
BEL 20 | | | | UCB | | 114.400 | 124.550 | | 10.150 | 8.87 | 245.94 | | |
DJUA | | | | PSEG | USD | 66.640 | 67.820 | | 1.180 | 1.77 | 29.21 | | |
CAC Mid 60 | | 3/25/24 | 32 | Vallourec | EUR | 17.145 | 16.180 | | -0.965 | -5.63 | -48.35 | | |
Noble Metals | | | | Zijin Mining | CNY | 15.740 | 18.270 | | 2.530 | 16.07 | 447.48 | | |
Germany | | 3/18/24 | 39 | Morphosys | EUR | 66.400 | 67.850 | | 1.450 | 2.18 | 22.41 | | |
Currencies (€ in) | | | | EUR in ARS | ARS | 926.326 | 934.691 | | 8.365 | 0.90 | 8.78 | | |
NZX 20 | | 3/11/24 | 46 | a2 Milk | NZD | 6.270 | 6.500 | | 0.230 | 3.67 | 33.09 | | |
NAI 30 | | | | NVidia | USD | 857.740 | 877.350 | | 19.610 | 2.29 | 19.65 | | |
nx-25 | | | | Interface | | 15.200 | 15.610 | | 0.410 | 2.70 | 23.52 | | |
ASX 50 | | 2/26/24 | 60 | James Hardie Ind | AUD | 58.680 | 54.860 | | -3.820 | -6.51 | -33.60 | | |
DJTA | | | | Matson | USD | 113.510 | 108.940 | | -4.570 | -4.03 | -22.12 | | |
BAX | | | | Morphosys | EUR | 65.100 | 67.850 | | 2.750 | 4.22 | 28.62 | | |
Health Care | | | | Encompass Health | USD | 75.390 | 82.470 | | 7.080 | 9.39 | 72.64 | | |
France | | 2/19/24 | 67 | UnibailRodaWestfield | EUR | 70.640 | 77.660 | | 7.020 | 9.94 | 67.55 | | |
ISEQ 20 | | | | Cairn Homes | | 1.472 | 1.570 | | 0.098 | 6.66 | 42.07 | | |
OMXC 20 | | | | Pandora | DKK | 1,144.500 | 1,100.000 | | -44.500 | -3.89 | -19.43 | | |
SLI | | | | Partners | CHF | 1,241.000 | 1,195.000 | | -46.000 | -3.71 | -18.60 | | |
Medicine | | | | Terumo | JPY | 2,816.500 | 2,610.500 | | -206.000 | -7.31 | -33.89 | | |
Medical Tech | | | | | | | | | | | | | |
Auto Suppliers | | 2/12/24 | 70 | Hankook Tire | KRW | 51,600.000 | 58,200.000 | Monday | 6,600.000 | 12.79 | 87.31 | | |
Athex LC | | 2/05/24 | 81 | Piraeus Financial | EUR | 3.910 | 3.980 | Friday | 0.070 | 1.79 | 8.32 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
FT 30 | | 1/08/24 | 109 | Wise | GBP | 845.600 | 789.000 | | -56.600 | -6.69 | -20.70 | | |
OMXH 25 | | 1/01/24 | 116 | Wärtsilä | EUR | 13.125 | 17.400 | | 4.275 | 32.57 | 142.83 | | |
Kospi 50 | | 12/25/23 | 123 | SK Hynix | KRW | 140,900.000 | 177,800.000 | | 36,900.000 | 26.19 | 99.42 | | |
ATX | | | | Immofinanz | EUR | 20.800 | 22.800 | | 2.000 | 9.62 | 31.32 | | |
TecDAX | | | | Morphosys | | 32.500 | 67.850 | | 35.350 | 108.77 | 788.39 | | |
HDAX | | | | | | | | | | | | | |
FTSE | | | | Rolls-Royce | GBP | 302.400 | 421.100 | | 118.700 | 39.25 | 167.14 | | |
PSI 20 | | | | Mota-Engil | EUR | 3.955 | 4.208 | | 0.253 | 6.40 | 20.20 | | |
SMI | | | | Logitech | CHF | 79.520 | 72.660 | | -6.860 | -8.63 | -23.49 | | |
IPC | | | | Carso | MXN | 180.820 | 138.410 | | -42.410 | -23.45 | -54.76 | | |
QIX | | | 119 | Software | EUR | 35.220 | 35.950 | Monday | 0.730 | 2.07 | 6.49 | | |
Financial Services | | | 123 | Supervielle | ARS | 844.900 | 1,311.300 | Friday | 466.400 | 55.20 | 268.54 | | |
Iron and Steel | | | | Ternium Argentina | | 845.500 | 863.500 | | 18.000 | 2.13 | 6.45 | | |
GCX | | | | Steelcase | USD | 13.900 | 12.070 | | -1.830 | -13.17 | -34.22 | | |
DAX | | 12/18/23 | 130 | Vonovia | EUR | 26.550 | 25.870 | | -0.680 | -2.56 | -7.03 | | |
OMXS 30 | | | | Sinch | SEK | 32.960 | 26.390 | | -6.570 | -19.93 | -46.43 | | |
AEX | | 12/11/23 | 137 | BE Semiconductor | EUR | 135.500 | 130.400 | | -5.100 | -3.76 | -9.72 | | |
TSX 60 | | | | Cameco | CAD | 61.170 | 67.380 | | 6.210 | 10.15 | 29.38 | | |
Europe 50 | | | | UBS | CHF | 25.040 | 25.060 | | 0.020 | 0.08 | 0.21 | | |
Nordic 30 | | | | Hennes & Mauritz | SEK | 176.660 | 179.950 | | 3.290 | 1.86 | 5.04 | | |
Indices | | | | Merval | ARS | 976,823.000 | 1,279,460.000 | | 302,637.000 | 30.98 | 105.25 | | |
SP Global 100 | | | | Intel | USD | 44.540 | 31.880 | | -12.660 | -28.42 | -58.97 | | |
MIB | | 12/04/23 | 144 | Unicredit | EUR | 25.310 | 35.480 | | 10.170 | 40.18 | 135.41 | | |
DJCA | | | | Matson | USD | 99.470 | 108.940 | | 9.470 | 9.52 | 25.92 | | |
USA | | 11/27/23 | 151 | NVidia | | 482.420 | 877.350 | | 394.930 | 81.86 | 324.49 | | |
DJIA | | | | Intel | | 44.080 | 31.880 | | -12.200 | -27.68 | -54.31 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
S&P 100 | | | | NVidia | | 482.420 | 877.350 | | 394.930 | 81.86 | 324.49 | | |
Euro 50 | | | | Unicredit | EUR | 24.795 | 35.480 | | 10.685 | 43.09 | 137.78 | | |
CAC 40 | | | | Stellantis | | 18.734 | 23.035 | | 4.301 | 22.96 | 64.80 | | |
IBEX 35 | | 11/20/23 | 158 | Banco Sabadell | | 1.312 | 1.691 | | 0.379 | 28.89 | 79.72 | | |
Resources | | 9/18/23 | 221 | Aluar | ARS | 654.500 | 865.500 | | 211.000 | 32.24 | 58.65 | | |
Finance | | 9/11/23 | 228 | Gr Fin Galicia | | 1,101.500 | 3,312.500 | | 2,211.000 | 200.73 | 482.77 | | |
Banks | | | | Banco Macro | | 1,577.750 | 5,551.400 | | 3,973.650 | 251.86 | 649.31 | | |
Insurances | | | | Talanx | EUR | 65.050 | 71.300 | | 6.250 | 9.61 | 15.82 | | |
Oil, Gas, Coal | | 8/07/23 | 263 | YPF | ARS | 8,315.400 | 22,956.700 | | 14,641.300 | 176.07 | 309.33 | | |
BSE Sensex 50 | | 5/22/23 | 340 | ITC | INR | 424.750 | 440.000 | | 15.250 | 3.59 | 3.86 | | |
BSE Sensex 30 | | 5/15/23 | 347 | | | 427.800 | | | 12.200 | 2.85 | 3.00 | | |
Nikkei (FRA) | | 4/03/23 | 389 | Kobe Steel | EUR | 7.300 | 11.060 | | 3.760 | 51.51 | 47.67 | | |
Topix (FRA) | | | | Renesas Electronics | | 13.360 | 15.414 | | 2.054 | 15.37 | 14.36 | | |
Nikkei (TYO) | | | | Kobe Steel | JPY | 1,063.000 | 1,900.000 | | 837.000 | 78.74 | 72.45 | | |
Automotive | | | | Iveco | EUR | 8.488 | 11.885 | | 3.397 | 40.02 | 37.14 | | |
Auto Makers | | | | | | | | | | | | | |
OBX 25 | | 3/06/23 | 417 | Petroleum Geo-Srvcs | NOK | 11.820 | 8.780 | | -3.040 | -25.72 | -22.91 | | |
Topix (TYO) | | | | Nippon Steel | JPY | 3,165.000 | 3,444.000 | | 279.000 | 8.82 | 7.67 | | |
Nasdaq 100 | | 12/12/22 | 497 | Trip.com | USD | 33.150 | 49.350 | Monday | 16.200 | 48.87 | 33.94 | | |
DJ Global Titans | | | 501 | Merck (MSD) | | 108.970 | 131.200 | Friday | 22.230 | 20.40 | 14.48 | | |
MerVal | | 5/30/22 | 697 | Comercial del Plata | ARS | 9.820 | 109.350 | | 99.530 | 1,013.54 | 253.29 | | |
Average | 35.78 | | market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
⇑
Standard 1 (26-60/40-BW) - Short
⇓
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
Pharmaceuticals | 26 - 60/40 | 10/23/23 | 186 | Euroapi | EUR | 4.804 | 2.760 | Friday | 8.362 | 3.558 | 74.06 | 196.71 | | |
GEX | | 8/21/23 | 249 | creditshelf | | 5.300 | 0.500 | | 56.180 | 50.880 | 960.00 | +++++ | | |
CAC Next 20 | | 8/07/23 | 263 | Sartorius Stedim | | 265.700 | 208.300 | | 338.917 | 73.217 | 27.56 | 40.18 | | |
STI | | 6/26/23 | 305 | SATS | SGD | 2.560 | 2.530 | | 2.590 | 0.030 | 1.19 | 1.42 | | |
HSI | | 6/12/23 | 319 | Orient Overseas | HKD | 100.500 | 107.100 | | 93.900 | -6.600 | -6.57 | -7.48 | | |
SSE 50 | | 6/05/23 | 326 | Trina Solar | CNY | 36.970 | 20.580 | | 66.413 | 29.443 | 79.64 | 92.68 | | |
HSI-C&I | | | | Orient Overseas | HKD | 97.550 | 107.100 | | 88.000 | -9.550 | -9.79 | -10.89 | | |
HSI-Prop | | 5/29/23 | 333 | Country Garden Svcs | | 9.080 | 4.910 | | 16.792 | 7.712 | 84.93 | 96.18 | | |
Sustainability | | 5/08/23 | 354 | Plug Power | USD | 9.290 | 2.410 | | 35.811 | 26.521 | 285.48 | 301.98 | | |
PPVX | | | | SunPower | | 11.350 | 1.990 | | 64.735 | 53.385 | 470.35 | 502.06 | | |
Renixx 30 | | 9/26/22 | 574 | ITM Power | GBP | 108.650 | 51.250 | Monday | 230.338 | 121.688 | 112.00 | 61.26 | | |
RTX (deprecated) | | 1/24/22 | 357 | Inter RAO UES | RUB | 3.756 | 3.399 | 2023-01-16 | 4.149 | 0.394 | 10.49 | 10.74 | | |
Average | 174.11 | | market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
Long/Short-Ratio: 73 : 12 = 6.08
⇑
Standard 2 (26-60/40-B2W2) - Long
⇓
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
HSI-Fin | 26 - 60/40 | 4/22/24 | 4 | Bank of China | HKD | 3.400 | 3.460 | Friday | 0.060 | 1.76 | 393.45 | | |
| | | | Bank of China (HK) | | 23.000 | 23.700 | | 0.700 | 3.04 | +++++ | | |
NZX 50 | | 4/08/24 | 18 | Vista | NZD | 1.980 | 1.830 | | -0.150 | -7.58 | -79.76 | | |
| | | | Gentrack | | 8.370 | 8.160 | | -0.210 | -2.51 | -40.27 | | |
Mining | | | | Antofagasta | GBP | 2,215.000 | 2,255.000 | | 40.000 | 1.81 | 43.75 | | |
| | | | Coal India | INR | 447.400 | 455.800 | | 8.400 | 1.88 | 45.82 | | |
MDAX | | 4/01/24 | 25 | Redcare Pharmacy | EUR | 151.650 | 130.000 | | -21.650 | -14.28 | -89.45 | | |
| | | | Hensoldt | | 43.440 | 38.280 | | -5.160 | -11.88 | -84.22 | | |
SDAX | | | | Traton | | 33.340 | 32.700 | | -0.640 | -1.92 | -24.65 | | |
| | | | Morphosys | | 67.200 | 67.850 | | 0.650 | 0.97 | 15.09 | | |
BEL 20 | | | | UCB | | 114.400 | 124.550 | | 10.150 | 8.87 | 245.94 | | |
| | | | D´Ieteren | | 205.600 | 203.400 | | -2.200 | -1.07 | -14.54 | | |
DJUA | | | | Duke Energy | USD | 96.070 | 97.710 | | 1.640 | 1.71 | 28.03 | | |
| | | | PSEG | | 66.640 | 67.820 | | 1.180 | 1.77 | 29.21 | | |
CAC Mid 60 | | 3/25/24 | 32 | Vallourec | EUR | 17.145 | 16.180 | | -0.965 | -5.63 | -48.35 | | |
| | | | Eurazeo | | 81.550 | 84.950 | | 3.400 | 4.17 | 59.35 | | |
Noble Metals | | | | Eldorado Gold | CAD | 18.310 | 20.770 | | 2.460 | 13.44 | 321.18 | | |
| | | | Zijin Mining | CNY | 15.740 | 18.270 | | 2.530 | 16.07 | 447.48 | | |
Germany | | 3/18/24 | 39 | Rheinmetall | EUR | 477.100 | 524.400 | | 47.300 | 9.91 | 142.22 | | |
| | | | Morphosys | | 66.400 | 67.850 | | 1.450 | 2.18 | 22.41 | | |
Currencies (€ in) | | | | EUR in ARS | ARS | 926.326 | 934.691 | | 8.365 | 0.90 | 8.78 | | |
| | | | EUR in CLP | CLP | 1,030.410 | 1,015.530 | | -14.880 | -1.44 | -12.73 | | |
NZX 20 | | 3/11/24 | 46 | a2 Milk | NZD | 6.270 | 6.500 | | 0.230 | 3.67 | 33.09 | | |
| | | | Summerset | | 10.990 | 11.100 | | 0.110 | 1.00 | 8.22 | | |
NAI 30 | | | | NVidia | USD | 857.740 | 877.350 | | 19.610 | 2.29 | 19.65 | | |
| | | | Interface | | 15.200 | 15.610 | | 0.410 | 2.70 | 23.52 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
nx-25 | | | | | | | | | | | | | |
| | | | Deckers Outdoor | | 901.660 | 833.460 | | -68.200 | -7.56 | -46.42 | | |
ASX 50 | | 2/26/24 | 60 | James Hardie Ind | AUD | 58.680 | 54.860 | | -3.820 | -6.51 | -33.60 | | |
| | | | Seven Group Holdings | | 38.210 | 38.330 | | 0.120 | 0.31 | 1.93 | | |
DJTA | | | | Matson | USD | 113.510 | 108.940 | | -4.570 | -4.03 | -22.12 | | |
| | | | Old Dominion FL | | 222.945 | 182.420 | | -40.525 | -18.18 | -70.49 | | |
BAX | | | | Morphosys | EUR | 65.100 | 67.850 | | 2.750 | 4.22 | 28.62 | | |
| | | | Mutares | | 34.250 | 41.350 | | 7.100 | 20.73 | 214.56 | | |
Health Care | | | | Encompass Health | USD | 75.390 | 82.470 | | 7.080 | 9.39 | 72.64 | | |
| | | | Coloplast | DKK | 918.600 | 863.400 | | -55.200 | -6.01 | -31.41 | | |
France | | 2/19/24 | 56 | L'Occitane | EUR | 3.290 | 3.508 | 2024-04-15 | 0.218 | 6.63 | 51.92 | | |
| | | 67 | UnibailRodaWestfield | | 70.640 | 77.660 | Friday | 7.020 | 9.94 | 67.55 | | |
ISEQ 20 | | | | Ryanair | | 20.170 | 20.350 | | 0.180 | 0.89 | 4.96 | | |
| | | | Cairn Homes | | 1.472 | 1.570 | | 0.098 | 6.66 | 42.07 | | |
OMXC 20 | | | | Novo Nordisk | DKK | 858.000 | 886.600 | | 28.600 | 3.33 | 19.56 | | |
| | | | Pandora | | 1,144.500 | 1,100.000 | | -44.500 | -3.89 | -19.43 | | |
SLI | | | | Logitech | CHF | 77.120 | 72.660 | | -4.460 | -5.78 | -27.71 | | |
| | | | Partners | | 1,241.000 | 1,195.000 | | -46.000 | -3.71 | -18.60 | | |
Medicine | | | | Cochlear | AUD | 327.820 | 320.770 | | -7.050 | -2.15 | -11.17 | | |
| | | | Terumo | JPY | 2,816.500 | 2,610.500 | | -206.000 | -7.31 | -33.89 | | |
Medical Tech | | | | Cochlear | AUD | 327.820 | 320.770 | | -7.050 | -2.15 | -11.17 | | |
| | | | Terumo | JPY | 2,816.500 | 2,610.500 | | -206.000 | -7.31 | -33.89 | | |
Auto Suppliers | | 2/12/24 | 74 | Yokohama Rubber | | 3,567.000 | 3,957.000 | | 390.000 | 10.93 | 66.83 | | |
| | | 70 | Hankook Tire | KRW | 51,600.000 | 58,200.000 | Monday | 6,600.000 | 12.79 | 87.31 | | |
Athex LC | | 2/05/24 | 81 | Piraeus Financial | EUR | 3.910 | 3.980 | Friday | 0.070 | 1.79 | 8.32 | | |
| | | | Titan Cement | | 24.300 | 28.800 | | 4.500 | 18.52 | 115.03 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
FT 30 | | 1/08/24 | 109 | Ocado | GBP | 734.400 | 353.100 | | -381.300 | -51.92 | -91.39 | | |
| | | | Wise | | 845.600 | 789.000 | | -56.600 | -6.69 | -20.70 | | |
OMXH 25 | | 1/01/24 | 116 | Konecranes | EUR | 40.780 | 49.040 | | 8.260 | 20.26 | 78.67 | | |
| | | | Wärtsilä | | 13.125 | 17.400 | | 4.275 | 32.57 | 142.83 | | |
Kospi 50 | | 12/25/23 | 123 | SK Hynix | KRW | 140,900.000 | 177,800.000 | | 36,900.000 | 26.19 | 99.42 | | |
| | | | Samsung SDS | | 169,900.000 | 158,600.000 | | -11,300.000 | -6.65 | -18.47 | | |
ATX | | | | EVN | EUR | 28.400 | 28.150 | | -0.250 | -0.88 | -2.59 | | |
| | | | Immofinanz | | 20.800 | 22.800 | | 2.000 | 9.62 | 31.32 | | |
TecDAX | | | | Morphosys | | 32.500 | 67.850 | | 35.350 | 108.77 | 788.39 | | |
| | | | United Internet | | 22.920 | 22.900 | | -0.020 | -0.09 | -0.26 | | |
HDAX | | | | Morphosys | | 32.500 | 67.850 | | 35.350 | 108.77 | 788.39 | | |
| | | | TAG Immobilien | | 13.045 | 12.760 | | -0.285 | -2.18 | -6.34 | | |
FTSE | | | | Rolls-Royce | GBP | 302.400 | 421.100 | | 118.700 | 39.25 | 167.14 | | |
| | | | Sage Group | | 1,179.500 | 1,173.000 | | -6.500 | -0.55 | -1.63 | | |
PSI 20 | | | | Mota-Engil | EUR | 3.955 | 4.208 | | 0.253 | 6.40 | 20.20 | | |
| | | | Greenvolt | | 8.160 | 8.300 | | 0.140 | 1.72 | 5.18 | | |
SMI | | | | Logitech | CHF | 79.520 | 72.660 | | -6.860 | -8.63 | -23.49 | | |
| | | | Partners | | 1,228.000 | 1,195.000 | | -33.000 | -2.69 | -7.77 | | |
IPC | | | | Carso | MXN | 180.820 | 138.410 | | -42.410 | -23.45 | -54.76 | | |
| | | | Quálitas | | 170.970 | 220.610 | | 49.640 | 29.03 | 113.07 | | |
QIX | | | 119 | Software | EUR | 35.220 | 35.950 | Monday | 0.730 | 2.07 | 6.49 | | |
| | | 123 | Nemetschek | | 77.540 | 82.800 | Friday | 5.260 | 6.78 | 21.50 | | |
Financial Services | | | | Gr Fin Galicia | ARS | 1,756.150 | 3,312.500 | | 1,556.350 | 88.62 | 557.39 | | |
| | | | Supervielle | | 844.900 | 1,311.300 | | 466.400 | 55.20 | 268.54 | | |
Iron and Steel | | | | Ternium Argentina | | 845.500 | 863.500 | | 18.000 | 2.13 | 6.45 | | |
| | | | Kobe Steel | JPY | 1,736.000 | 1,900.000 | | 164.000 | 9.45 | 30.72 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
GCX | | | | Intel | USD | 48.000 | 31.880 | | -16.120 | -33.58 | -70.31 | | |
| | | | Steelcase | | 13.900 | 12.070 | | -1.830 | -13.17 | -34.22 | | |
DAX | | 12/18/23 | 130 | SAP | EUR | 147.340 | 174.000 | | 26.660 | 18.09 | 59.51 | | |
| | | | Vonovia | | 26.550 | 25.870 | | -0.680 | -2.56 | -7.03 | | |
OMXS 30 | | | | Hennes & Mauritz | SEK | 176.660 | 179.950 | | 3.290 | 1.86 | 5.32 | | |
| | | | Sinch | | 32.960 | 26.390 | | -6.570 | -19.93 | -46.43 | | |
AEX | | 12/11/23 | 137 | ASM International | EUR | 462.350 | 623.800 | | 161.450 | 34.92 | 122.10 | | |
| | | | BE Semiconductor | | 135.500 | 130.400 | | -5.100 | -3.76 | -9.72 | | |
TSX 60 | | | | Cameco | CAD | 61.170 | 67.380 | | 6.210 | 10.15 | 29.38 | | |
| | | | Shopify | | 98.880 | 97.470 | | -1.410 | -1.43 | -3.75 | | |
Europe 50 | | | | SAP | EUR | 147.340 | 174.000 | | 26.660 | 18.09 | 55.75 | | |
| | | | UBS | CHF | 25.040 | 25.060 | | 0.020 | 0.08 | 0.21 | | |
Nordic 30 | | | | Novo Nordisk | DKK | 669.200 | 886.600 | | 217.400 | 32.49 | 111.59 | | |
| | | | Hennes & Mauritz | SEK | 176.660 | 179.950 | | 3.290 | 1.86 | 5.04 | | |
Indices | | | | NASDAQ-100 | USD | 16,221.700 | 17,718.300 | | 1,496.600 | 9.23 | 26.51 | | |
| | | | Merval | ARS | 976,823.000 | 1,279,460.000 | | 302,637.000 | 30.98 | 105.25 | | |
SP Global 100 | | | | UBS | CHF | 25.040 | 25.060 | | 0.020 | 0.08 | 0.21 | | |
| | | | Intel | USD | 44.540 | 31.880 | | -12.660 | -28.42 | -58.97 | | |
MIB | | 12/04/23 | 144 | Unicredit | EUR | 25.310 | 35.480 | | 10.170 | 40.18 | 135.41 | | |
| | | | BPER Banca | | 3.440 | 4.784 | | 1.344 | 39.07 | 130.70 | | |
DJCA | | | | Matson | USD | 99.470 | 108.940 | | 9.470 | 9.52 | 25.92 | | |
| | | | salesforce.com | | 250.660 | 274.290 | | 23.630 | 9.43 | 25.65 | | |
USA | | 11/27/23 | 151 | NVidia | | 482.420 | 877.350 | | 394.930 | 81.86 | 324.49 | | |
| | | | Meta Platforms | | 334.700 | 443.290 | | 108.590 | 32.44 | 97.23 | | |
DJIA | | | | Intel | | 44.080 | 31.880 | | -12.200 | -27.68 | -54.31 | | |
| | | | Microsoft | | 378.610 | 406.320 | | 27.710 | 7.32 | 18.62 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
S&P 100 | | | | NVidia | | 482.420 | 877.350 | | 394.930 | 81.86 | 324.49 | | |
| | | | Meta Platforms | | 334.700 | 443.290 | | 108.590 | 32.44 | 97.23 | | |
Euro 50 | | | | Unicredit | EUR | 24.795 | 35.480 | | 10.685 | 43.09 | 137.78 | | |
| | | | Banco Bilbao Viz | | 8.400 | 10.985 | | 2.585 | 30.77 | 91.27 | | |
CAC 40 | | | | Safran | | 159.780 | 208.600 | | 48.820 | 30.55 | 90.50 | | |
| | | | Stellantis | | 18.734 | 23.035 | | 4.301 | 22.96 | 64.80 | | |
IBEX 35 | | 11/20/23 | 158 | Banco Bilbao Viz | | 8.286 | 10.985 | | 2.699 | 32.57 | 91.82 | | |
| | | | Banco Sabadell | | 1.312 | 1.691 | | 0.379 | 28.89 | 79.72 | | |
Resources | | 9/18/23 | 221 | Aluar | ARS | 654.500 | 865.500 | | 211.000 | 32.24 | 58.65 | | |
| | | | YPF | | 9,640.550 | 22,956.700 | | 13,316.150 | 138.13 | 319.11 | | |
Finance | | 9/11/23 | 228 | Banco Macro | | 1,577.750 | 5,551.400 | | 3,973.650 | 251.86 | 649.31 | | |
| | | | Gr Fin Galicia | | 1,101.500 | 3,312.500 | | 2,211.000 | 200.73 | 482.77 | | |
Banks | | | | Banco Macro | | 1,577.750 | 5,551.400 | | 3,973.650 | 251.86 | 649.31 | | |
| | | | BBVA Banco Francés | | 1,137.700 | 3,363.250 | | 2,225.550 | 195.62 | 467.00 | | |
Insurances | | | | Talanx | EUR | 65.050 | 71.300 | | 6.250 | 9.61 | 15.82 | | |
| | | | Scor | | 30.400 | 30.400 | | | | | | |
Oil, Gas, Coal | | 8/07/23 | 263 | YPF | ARS | 8,315.400 | 22,956.700 | | 14,641.300 | 176.07 | 309.33 | | |
| | | | PetroChina | HKD | 5.640 | 7.540 | | 1.900 | 33.69 | 49.62 | | |
BSE Sensex 50 | | 5/22/23 | 340 | ITC | INR | 424.750 | 440.000 | | 15.250 | 3.59 | 3.86 | | |
| | | | Tata Motors | | 522.500 | 999.500 | | 477.000 | 91.29 | 100.64 | | |
BSE Sensex 30 | | 5/15/23 | 347 | ITC | | 427.800 | 440.000 | | 12.200 | 2.85 | 3.00 | | |
| | | | Tata Motors | | 530.850 | 999.500 | | 468.650 | 88.28 | 94.57 | | |
Nikkei (FRA) | | 4/03/23 | 389 | Nippon Steel | EUR | 21.305 | 20.295 | | -1.010 | -4.74 | -4.45 | | |
| | | | Kobe Steel | | 7.300 | 11.060 | | 3.760 | 51.51 | 47.67 | | |
Topix (FRA) | | | | Renesas Electronics | | 13.360 | 15.414 | | 2.054 | 15.37 | 14.36 | | |
| | | | Nippon Steel | | 21.305 | 20.295 | | -1.010 | -4.74 | -4.45 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
Nikkei (TYO) | | | | | JPY | 3,119.000 | 3,444.000 | | 325.000 | 10.42 | 9.75 | | |
| | | | Kobe Steel | | 1,063.000 | 1,900.000 | | 837.000 | 78.74 | 72.45 | | |
Automotive | | | | Iveco | EUR | 8.488 | 11.885 | | 3.397 | 40.02 | 37.14 | | |
| | | | Yokohama Rubber | JPY | 2,780.000 | 3,957.000 | | 1,177.000 | 42.34 | 39.27 | | |
Auto Makers | | | | Renault | EUR | 38.360 | 48.550 | | 10.190 | 26.56 | 24.74 | | |
| | | | Iveco | | 8.488 | 11.885 | | 3.397 | 40.02 | 37.14 | | |
OBX 25 | | 3/06/23 | 417 | Frontline | NOK | 189.780 | 258.500 | | 68.720 | 36.21 | 31.06 | | |
| | | | Petroleum Geo-Srvcs | | 11.820 | 8.780 | | -3.040 | -25.72 | -22.91 | | |
Topix (TYO) | | | | Nippon Steel | JPY | 3,165.000 | 3,444.000 | | 279.000 | 8.82 | 7.67 | | |
| | | | Sumitomo Mitsui FG | | 6,056.000 | 8,787.000 | | 2,731.000 | 45.10 | 38.51 | | |
Nasdaq 100 | | 12/12/22 | 501 | Gilead Sciences | USD | 88.540 | 65.420 | | -23.120 | -26.11 | -19.79 | | |
| | | 497 | Trip.com | | 33.150 | 49.350 | Monday | 16.200 | 48.87 | 33.94 | | |
DJ Global Titans | | | 501 | Merck (MSD) | | 108.970 | 131.200 | Friday | 22.230 | 20.40 | 14.48 | | |
| | | 497 | Schlumberger | | 49.100 | 49.520 | Monday | 0.420 | 0.86 | 0.63 | | |
MerVal | | 5/30/22 | 697 | Comercial del Plata | ARS | 9.820 | 109.350 | Friday | 99.530 | 1,013.54 | 253.29 | | |
| | | 693 | Cablevisión | | 689.000 | 4,275.000 | Monday | 3,586.000 | 520.46 | 161.53 | | |
USA | | 8/31/20 | 1,334 | Tesla Motors | USD | 166.107 | 168.290 | Friday | 2.183 | 1.31 | 0.36 | | |
Average | 30.44 | | market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
⇑
Standard 2 (26-60/40-B2W2) - Short
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
Pharmaceuticals | 26 - 60/40 | 10/23/23 | 186 | Moderna | USD | 78.640 | 107.970 | Friday | 49.310 | -29.330 | -37.30 | -59.99 | | |
| | | | Euroapi | EUR | 4.804 | 2.760 | | 8.362 | 3.558 | 74.06 | 196.71 | | |
GEX | | 8/21/23 | 249 | creditshelf | | 5.300 | 0.500 | | 56.180 | 50.880 | 960.00 | +++++ | | |
| | | | Nagarro | | 75.200 | 71.650 | | 78.926 | 3.726 | 4.95 | 7.35 | | |
CAC Next 20 | | 8/07/23 | 263 | Rémy Cointreau | | 148.050 | 89.800 | | 244.085 | 96.035 | 64.87 | 100.14 | | |
| | | | Sartorius Stedim | | 265.700 | 208.300 | | 338.917 | 73.217 | 27.56 | 40.18 | | |
STI | | 6/26/23 | 305 | Hongkong Land | USD | 3.900 | 3.140 | | 4.844 | 0.944 | 24.20 | 29.61 | | |
| | | | SATS | SGD | 2.560 | 2.530 | | 2.590 | 0.030 | 1.19 | 1.42 | | |
HSI | | 6/12/23 | 319 | Country Garden Svcs | HKD | 9.900 | 4.910 | | 19.961 | 10.061 | 101.63 | 123.09 | | |
| | | | Orient Overseas | | 100.500 | 107.100 | | 93.900 | -6.600 | -6.57 | -7.48 | | |
SSE 50 | | 6/05/23 | 326 | LONGi Green Energy | CNY | 28.410 | 18.620 | | 43.347 | 14.937 | 52.58 | 60.49 | | |
| | | | Trina Solar | | 36.970 | 20.580 | | 66.413 | 29.443 | 79.64 | 92.68 | | |
HSI-C&I | | | | Orient Overseas | HKD | 97.550 | 107.100 | | 88.000 | -9.550 | -9.79 | -10.89 | | |
| | | | JD.com | | 138.400 | 117.700 | | 162.741 | 24.341 | 17.59 | 19.89 | | |
HSI-Prop | | 5/29/23 | | Country Garden | | 1.470 | 0.485 | 2024-04-19 | 4.456 | 2.986 | 203.09 | 246.09 | | |
| | | 333 | Country Garden Svcs | | 9.080 | 4.910 | Friday | 16.792 | 7.712 | 84.93 | 96.18 | | |
Sustainability | | 5/08/23 | 354 | Verbio | EUR | 33.820 | 19.870 | | 57.564 | 23.744 | 70.21 | 73.04 | | |
| | | | Plug Power | USD | 9.290 | 2.410 | | 35.811 | 26.521 | 285.48 | 301.98 | | |
PPVX | | | | SunPower | | 11.350 | 1.990 | | 64.735 | 53.385 | 470.35 | 502.06 | | |
| | | | Sunrun | | 17.190 | 10.290 | | 28.717 | 11.527 | 67.06 | 69.74 | | |
Renixx 30 | | 9/26/22 | 574 | ITM Power | GBP | 108.650 | 51.250 | Monday | 230.338 | 121.688 | 112.00 | 61.26 | | |
| | | 578 | Xinyi Solar | HKD | 8.950 | 5.300 | Friday | 15.114 | 6.164 | 68.87 | 39.22 | | |
RTX (deprecated) | | 1/24/22 | 32 | Sberbank | EUR | 11.350 | 3.800 | 2022-02-25 | 33.901 | 22.551 | 198.68 | +++++ | | |
| | | 357 | Inter RAO UES | RUB | 3.756 | 3.399 | 2023-01-16 | 4.149 | 0.394 | 10.49 | 10.74 | | |
Average | 121.91 | | market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
Long/Short-Ratio: 74 : 12 = 6.17 ⇑
|
|