| Tue, 21st Mar 2023, 2:23UTC |
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Open Transactions
Best Practice - Long
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market | technique | date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
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|
France | L17 - 39 ex 31 | 13/03/23 | 7 | Verallia | 36.360 | 37.860 | Monday | 1.500 | 4.13 | 723.11 | | |
FTSE | L24 - 46 ex 2 | | | Rolls-Royce | 205.441 | 159.861 | | -45.579 | -22.19 | -100.00 | | |
USA | L27 - 44 ex 7 | 6/03/23 | 14 | First Solar | 156.760 | 190.537 | | 33.777 | 21.55 | +++++ | | |
Nasdaq 100 | L28 - 43 ex 4 | | | Pinduoduo | 69.246 | 73.457 | | 4.211 | 6.08 | 366.08 | | |
Kospi 50 | L22 - 39 ex 13 | | | Samsung SDI | 550.819 | 513.502 | | -37.317 | -6.77 | -83.94 | | |
ASX 50 | L11 - 79/64 | | | Mineral Resources | 51.414 | 47.944 | | -3.470 | -6.75 | -83.83 | | |
ATX | L23 - 41 ex 5 | | | voestalpine | 36.160 | 31.500 | | -4.660 | -12.89 | -97.26 | | |
HSI-Prop | A21 - 78/10 | | | Wharf REIC | 4.246 | 4.910 | | 0.663 | 15.62 | +++++ | | |
| | | | China Res Mixc | 4.280 | 4.761 | | 0.481 | 11.25 | +++++ | | |
DJTA | L34 - 66/62 | | | United Airlines | 38.721 | 40.113 | | 1.391 | 3.59 | 151.03 | | |
Nikkei (FRA) | A22 - 57/50 | | | Nippon Sheet Glass | 5.050 | 4.220 | | -0.830 | -16.44 | -99.07 | | |
| | | | Kobe Steel | 6.934 | 7.074 | | 0.140 | 2.02 | 68.40 | | |
| L12 - 57 ex 7 | | | | | | | | | | | |
CAC Mid 60 | L18 - 38 ex 10 | | | Technip Energies | 20.010 | 19.885 | | -0.125 | -0.62 | -15.07 | | |
Nikkei (TYO) | L24 - 48/47 | | | Kobe Steel | 7.299 | 6.973 | | -0.327 | -4.48 | -69.69 | | |
| L24 - 48 ex 9 | | | | | | | | | | | |
Resources | L38 - 50 ex 35 | | | YPF | 1,181.437 | 17.075 | | -1,164.362 | -98.55 | -100.00 | | |
DAX | L24 - 53 ex 5 | 27/02/23 | 21 | Commerzbank | 11.155 | 9.326 | | -1.829 | -16.40 | -95.55 | | |
Europe 50 | L29 - 45 ex 9 | | | Hermes International | 1,715.500 | 1,760.000 | | 44.500 | 2.59 | 56.07 | | |
CAC Next 20 | L8 - 36 ex 3 | | | Rexel | 23.680 | 21.470 | | -2.210 | -9.33 | -81.78 | | |
Resources | L36 - 51/49 | | | YPF | 1,104.343 | 17.075 | | -1,087.268 | -98.45 | -100.00 | | |
GCX | L23 - 54 ex 11 | | | First Solar | 122.654 | 190.537 | | 67.883 | 55.34 | +++++ | | |
TSX 60 | L21 - 79/35 | 20/02/23 | 28 | Teck Resources | 36.509 | 32.701 | | -3.808 | -10.43 | -76.21 | | |
SMI | L46 - 29 ex 13 | | | Richemont | 92.917 | 139.659 | | 46.741 | 50.30 | +++++ | | |
DJ Global Titans | L31 - 40 ex 5 | | | Boeing | 156.287 | 190.620 | | 34.333 | 21.97 | +++++ | | |
CAC 40 | A21 - 83/73 | 13/02/23 | 35 | Renault | 41.535 | 35.430 | | -6.105 | -14.70 | -80.95 | | |
market | technique | date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
|
|
TecDAX | L21 - 70 ex 1 | | | SMA Solar | 77.250 | 71.550 | | -5.700 | -7.38 | -55.04 | | |
DJIA | A19 - 80/23 | 6/02/23 | 42 | Boeing | 152.706 | 190.620 | | 37.914 | 24.83 | 587.07 | | |
S&P 100 | A23 - 57/50 | | | Netflix | 266.913 | 284.045 | | 17.133 | 6.42 | 71.71 | | |
Germany | L18 - 32 ex 22 | | | SMA Solar | 77.850 | 71.550 | | -6.300 | -8.09 | -51.97 | | |
MDAX | L18 - 25 ex 8 | | | Deutsche Lufthansa | 9.803 | 9.725 | | -0.078 | -0.80 | -6.71 | | |
HDAX | A24 - 65/40 | | | SMA Solar | 77.850 | 71.550 | | -6.300 | -8.09 | -51.97 | | |
MIB | A28 - 75/50 | | | Unicredit | 18.302 | 16.286 | | -2.016 | -11.02 | -63.73 | | |
IBEX 35 | L14 - 61 ex 3 | | | Banco Sabadell | 1.131 | 0.999 | | -0.132 | -11.64 | -65.87 | | |
Athex LC | L22 - 87/85 | | | Piraeus Financial | 1.956 | 1.920 | | -0.036 | -1.84 | -14.91 | | |
| L15 - 87 ex 6 | | | | | | | | | | | |
FT 30 | L13 - 66 ex 13 | | | Int Cons Airlines | 240.691 | 156.097 | | -84.595 | -35.15 | -97.68 | | |
BAX | A21 - 64/61 | | | va-Q-tec | 24.650 | 21.800 | | -2.850 | -11.56 | -65.62 | | |
| L22 - 62/50 | | | | | | | | | | | |
Auto Suppliers | A49 - 33/17 | | | Autoliv | 104.977 | 79.369 | | -25.608 | -24.39 | -91.20 | | |
Resources | A32 - 72/70 | | | YPF | 1,042.139 | 17.075 | | -1,025.064 | -98.36 | -100.00 | | |
S&P 100 | L23 - 51 ex 5 | 30/01/23 | 49 | Netflix | 263.915 | 284.045 | | 20.130 | 7.63 | 72.90 | | |
SSE 50 | L19 - 46 ex 12 | | | China Life | 3.221 | 4.668 | | 1.447 | 44.94 | +++++ | | |
SDAX | A21 - 69/65 | 23/01/23 | 56 | SMA Solar | 77.700 | 71.550 | | -6.150 | -7.92 | -41.58 | | |
IPC | A22 - 85/20 | | | Banco del Bajio | 4.629 | 2.962 | | -1.666 | -36.00 | -94.55 | | |
BAX | L22 - 57 ex 6 | | | va-Q-tec | 25.100 | 21.800 | | -3.300 | -13.15 | -60.10 | | |
Oil, Gas, Coal | L31 - 51/48 | | | YPF | 1,075.543 | 17.075 | | -1,058.468 | -98.41 | -100.00 | | |
SP Global 100 | A39 - 55/40 | | | Münchener Rück | 325.700 | 311.500 | | -14.200 | -4.36 | -25.21 | | |
USA | A39 - 38/36 | 16/01/23 | 63 | First Solar | 133.050 | 190.537 | | 57.486 | 43.21 | 700.92 | | |
ATX | A31 - 58/42 | | | Raiffeisen Bank Int | 16.800 | 14.050 | | -2.750 | -16.37 | -64.50 | | |
MDAX | L17 - 75/48 | | | Rheinmetall | 215.900 | 249.900 | | 34.000 | 15.75 | 133.33 | | |
MIB | L14 - 45 ex 7 | | | Unicredit | 14.788 | 16.286 | | 1.498 | 10.13 | 74.90 | | |
market | technique | date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
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|
ISEQ 20 | A14 - 73/73 | | | AIB | 3.654 | 3.756 | | 0.102 | 2.79 | 17.29 | | |
| | | | Malin | 7.260 | 8.200 | | 0.940 | 12.95 | 102.47 | | |
Nordic 30 | L25 - 50 ex 13 | | | Danske Bank | 18.967 | 18.834 | | -0.133 | -0.70 | -4.00 | | |
CAC Mid 60 | A17 - 69/62 | | | Elior | 4.000 | 3.208 | | -0.792 | -19.80 | -72.15 | | |
Indices | A21 - 73/57 | | | Merval | 62,180.419 | 1,019.697 | | -61,160.723 | -98.36 | -100.00 | | |
| L21 - 73/65 | | | | | | | | | | | |
QIX | L38 - 37 ex 11 | | | Fuchs Petrolub | 35.940 | 37.860 | | 1.920 | 5.34 | 35.19 | | |
Medicine | A14 - 78/22 | | | Gerresheimer | 72.000 | 85.950 | | 13.950 | 19.38 | 179.00 | | |
| | | | Eckert & Ziegler | 51.700 | 55.200 | | 3.500 | 6.77 | 46.16 | | |
| | | | Ambu | 14.410 | 13.749 | | -0.661 | -4.59 | -23.81 | | |
Iron and Steel | L51 - 49 ex 11 | | | Ternium Argentina | 74.575 | 1.082 | | -73.493 | -98.55 | -100.00 | | |
Euro 50 | L41 - 54 ex 11 | 9/01/23 | 70 | Unicredit | 14.612 | 16.286 | | 1.674 | 11.46 | 76.04 | | |
ASX 50 | L43 - 27 ex 11 | | | Mineral Resources | 49.556 | 47.944 | | -1.612 | -3.25 | -15.84 | | |
FTSE | A16 - 64/25 | | | Antofagasta | 2,446.160 | 1,704.294 | | -741.866 | -30.33 | -84.81 | | |
HSI-C&I | A17 - 69/37 | | | Sands China | 2.660 | 3.075 | | 0.415 | 15.61 | 113.04 | | |
| L17 - 69/30 | | | | | | | | | | | |
Athex LC | A15 - 84/73 | | | Motor Oil Hellas | 22.640 | 21.120 | | -1.520 | -6.71 | -30.40 | | |
Europe 50 | L30 - 66/65 | | | Prosus | 74.250 | 65.640 | | -8.610 | -11.60 | -47.41 | | |
FT 30 | A17 - 63/63 | | | Flutter | 17,660.810 | 15,574.505 | | -2,086.306 | -11.81 | -48.08 | | |
DJTA | A21 - 24/21 | | | Landstar System | 126.708 | 159.854 | | 33.147 | 26.16 | 235.92 | | |
SLI | L15 - 80/60 | | | Richemont | 87.160 | 139.659 | | 52.498 | 60.23 | +++++ | | |
Automotive | L14 - 46 ex 4 | | | Renault | 35.590 | 35.430 | | -0.160 | -0.45 | -2.32 | | |
Auto Makers | L15 - 38 ex 5 | | | | | | | | | | | |
SP Global 100 | L17 - 48 ex 6 | | | Münchener Rück | 324.300 | 311.500 | | -12.800 | -3.95 | -18.94 | | |
Germany | A14 - 67/47 | 2/01/23 | 77 | va-Q-tec | 25.250 | 21.800 | | -3.450 | -13.66 | -50.16 | | |
SSE 50 | A19 - 49/47 | | | China Life | 3.312 | 4.668 | | 1.356 | 40.95 | 408.95 | | |
market | technique | date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
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|
HSI | A14 - 68/33 | | | Sands China | 2.461 | 3.075 | | 0.615 | 24.98 | 187.80 | | |
HSI-Fin | A17 - 78/45 | | | China Life Ins HK | 1.273 | 1.539 | | 0.266 | 20.88 | 145.68 | | |
ISEQ 20 | L29 - 42 ex 7 | | | AIB | 3.616 | 3.756 | | 0.140 | 3.87 | 19.73 | | |
TSX 60 | L8 - 19 ex 18 | | | Restaurant Brands | 53.823 | 57.882 | | 4.059 | 7.54 | 41.15 | | |
HDAX | L25 - 51 ex 8 | 26/12/22 | 84 | SMA Solar | 67.850 | 71.550 | | 3.700 | 5.45 | 25.95 | | |
ISEQ 20 | L13 - 65/65 | | | AIB | 3.674 | 3.756 | | 0.082 | 2.23 | 10.07 | | |
OBX 25 | L13 - 56 ex 10 | | | Petroleum Geo-Srvcs | 0.780 | 0.856 | | 0.076 | 9.75 | 49.84 | | |
| | | | Subsea 7 | 13.650 | 11.427 | | -2.223 | -16.29 | -53.81 | | |
FT 30 | L13 - 66 ex 13 | | | Flutter | 16,293.568 | 15,574.505 | | -719.063 | -4.41 | -17.81 | | |
Topix (FRA) | L39 - 28 ex 8 | | | Resona | 5.194 | 4.344 | | -0.850 | -16.37 | -54.00 | | |
HSI-Fin | L18 - 35 ex 7 | 19/12/22 | 91 | AIA | 7.937 | 8.982 | | 1.045 | 13.17 | 64.23 | | |
HSI-Prop | L20 - 41 ex 4 | | | Sun Hung Kai | 9.984 | 12.408 | | 2.423 | 24.27 | 139.06 | | |
| | | | Wharf REIC | 4.294 | 4.910 | | 0.616 | 14.34 | 71.17 | | |
DJTA | L22 - 21 ex 14 | | | Landstar System | 123.473 | 159.854 | | 36.381 | 29.46 | 181.73 | | |
OMXC 20 | A16 - 43/43 | 12/12/22 | 98 | Genmab | 436.998 | 336.369 | | -100.628 | -23.03 | -62.27 | | |
Topix (FRA) | L10 - 64/42 | | | Eisai | 65.700 | 50.760 | | -14.940 | -22.74 | -61.74 | | |
Iron and Steel | A21 - 85/20 | | | Ternium Argentina | 46.098 | 1.082 | | -45.016 | -97.65 | -100.00 | | |
HDAX | L8 - 87/39 | 5/12/22 | 105 | Aixtron | 31.650 | 28.290 | | -3.360 | -10.62 | -32.30 | | |
Nordic 30 | A14 - 66/50 | | | Genmab | 439.014 | 336.369 | | -102.645 | -23.38 | -60.38 | | |
| L12 - 76/48 | | | | | | | | | | | |
Financial Services | A10 - 63/15 | | | Banco de Valores | 14.791 | 0.346 | | -14.445 | -97.66 | -100.00 | | |
Medical Tech | A10 - 88/25 | | | Eckert & Ziegler | 55.300 | 55.200 | | -0.100 | -0.18 | -0.63 | | |
| L10 - 88/25 | | | | | | | | | | | |
Iron and Steel | L21 - 80/14 | | | Ternium Argentina | 45.167 | 1.082 | | -44.085 | -97.61 | -100.00 | | |
DJIA | L25 - 56 ex 5 | 28/11/22 | 112 | Merck (MSD) | 80.078 | 98.536 | | 18.457 | 23.05 | 96.59 | | |
France | A14 - 64/45 | | | EDF | 12.000 | 11.825 | | -0.175 | -1.46 | -4.67 | | |
market | technique | date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
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|
Germany | L9 - 77/34 | | | PNE Wind | 21.900 | 15.080 | | -6.820 | -31.14 | -70.36 | | |
ASX 50 | A27 - 39/39 | | | Origin Energy | 4.575 | 4.960 | | 0.385 | 8.41 | 30.11 | | |
CAC 40 | L13 - 72/52 | | | Renault | 33.390 | 35.430 | | 2.040 | 6.11 | 21.32 | | |
DAX | L12 - 73/20 | | | Münchener Rück | 295.300 | 311.500 | | 16.200 | 5.49 | 19.01 | | |
| L24 - 53 ex 5 | | | | | | | | | | | |
ÖkoDAX (deprecated) | A10 - 80/25 | | | SMA Solar | 60.350 | 71.550 | | 11.200 | 18.56 | 74.16 | | |
QIX | A24 - 51/19 | | | Hannover Rück | 178.900 | 168.350 | | -10.550 | -5.90 | -17.97 | | |
nx-25 | L9 - 68/39 | | | First Solar | 122.292 | 190.537 | | 68.245 | 55.80 | 324.23 | | |
Euro 50 | L13 - 60/54 | 21/11/22 | 119 | Münchener Rück | 294.000 | 311.500 | | 17.500 | 5.95 | 19.40 | | |
| | | | Flutter | 131.050 | 157.450 | | 26.400 | 20.14 | 75.58 | | |
CAC 40 | L13 - 48 ex 11 | | | Renault | 33.390 | 35.430 | | 2.040 | 6.11 | 19.95 | | |
MIB | L11 - 89/57 | | | Unicredit | 13.264 | 16.286 | | 3.022 | 22.78 | 87.68 | | |
ÖkoDAX (deprecated) | L11 - 75/33 | | | SMA Solar | 56.050 | 71.550 | | 15.500 | 27.65 | 111.46 | | |
MerVal | L35 - 46 ex 5 | | | YPF | 615.461 | 17.075 | | -598.386 | -97.23 | -100.00 | | |
FT 30 | L43 - 23/22 | | | Wise | 848.116 | 611.641 | | -236.475 | -27.88 | -63.31 | | |
SP Global 100 | L13 - 50/25 | | | Exxon Mobil | 81.939 | 95.371 | | 13.432 | 16.39 | 59.30 | | |
Kospi 50 | A9 - 42/22 | 14/11/22 | 126 | Samsung SDI | 535.303 | 513.502 | | -21.801 | -4.07 | -11.35 | | |
IPC | L10 - 81/66 | | | Peñoles | 19.495 | 12.796 | | -6.700 | -34.37 | -70.47 | | |
Europe 50 | A22 - 28/27 | 7/11/22 | 133 | BP | 710.966 | 552.223 | | -158.743 | -22.33 | -50.01 | | |
CAC Mid 60 | L18 - 39/37 | | | Vallourec | 11.780 | 11.045 | | -0.735 | -6.24 | -16.21 | | |
DJIA | L12 - 37/26 | 31/10/22 | 140 | Chevron | 133.575 | 143.898 | | 10.324 | 7.73 | 21.42 | | |
Oil, Gas, Coal | L19 - 40 ex 26 | | | YPF | 585.954 | 17.075 | | -568.879 | -97.09 | -99.99 | | |
France | L16 - 43/36 | 24/10/22 | 147 | Bic | 66.950 | 58.700 | | -8.250 | -12.32 | -27.86 | | |
DAX | A19 - 33/27 | | | Münchener Rück | 262.900 | 311.500 | | 48.600 | 18.49 | 52.38 | | |
Banks | L17 - 42/41 | | | Banco Macro | 109.790 | 3.148 | | -106.643 | -97.13 | -99.99 | | |
| | | | BBVA Banco Francés | 75.977 | 2.354 | | -73.623 | -96.90 | -99.98 | | |
market | technique | date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
|
|
| | | | Bank of Ireland | 7.350 | 9.258 | | 1.908 | 25.96 | 77.37 | | |
DJCA | A21 - 14/13 | 17/10/22 | 154 | PG & E | 10.456 | 14.894 | | 4.439 | 42.45 | 131.33 | | |
OMXS 30 | A16 - 40/40 | | | AstraZeneca | 140.033 | 121.093 | | -18.940 | -13.53 | -29.14 | | |
| | | | Autoliv | 91.589 | 79.369 | | -12.220 | -13.34 | -28.78 | | |
Banks | L23 - 30 ex 9 | | | Banco de Valores | 15.188 | 0.346 | | -14.842 | -97.72 | -99.99 | | |
Nasdaq 100 | A16 - 36/29 | 3/10/22 | 168 | Vertex | 219.619 | 278.292 | | 58.673 | 26.72 | 67.27 | | |
IPC | L44 - 37 ex 4 | | | Banco del Bajio | 3.463 | 2.962 | | -0.500 | -14.45 | -28.75 | | |
Noble Metals | A13 - 26/11 | | | Fresnillo | 1,131.199 | 843.643 | | -287.556 | -25.42 | -47.12 | | |
Insurances | A13 - 49/16 | 12/09/22 | 189 | Molina Healthcare | 257.964 | 246.781 | | -11.182 | -4.33 | -8.20 | | |
| L13 - 49/16 | | | | | | | | | | | |
Euro 50 | A22- 30/10 | 8/08/22 | 224 | Deutsche Börse | 174.750 | 174.900 | | 0.150 | 0.09 | 0.14 | | |
| | | | TotalEnergies | 49.820 | 53.860 | | 4.040 | 8.11 | 13.55 | | |
MerVal | A17 - 53/51 | 11/07/22 | 252 | Comercial del Plata | 3.487 | 0.104 | | -3.383 | -97.01 | -99.38 | | |
| L34 - 48/44 | | | | | | | | | | | |
| | | | Bolsas y Mercados | 44.112 | 1.162 | | -42.950 | -97.36 | -99.48 | | |
BSE Sensex 50 | A45 - 36/35 | 27/06/22 | 266 | Mahindra & Mahindra | 18.423 | 13.214 | | -5.209 | -28.28 | -36.62 | | |
Topix (TYO) | A42 - 32/30 | 16/11/20 | 854 | Nidec | 83.842 | 45.858 | | -37.985 | -45.30 | -22.73 | | |
BSE Sensex 30 | A17 - 70/15 | 13/07/20 | 980 | Reliance Industries | 32.925 | 24.910 | | -8.015 | -24.34 | -9.87 | | |
Average | -10.74 | | market | technique | date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
|
|
⇑
Best Practice - Short
⇓
market | technique | date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
|
|
MDAX | S9 - 50 ex 20 | 13/03/23 | 7 | HelloFresh | 17.795 | 16.175 | Monday | 19.577 | 1.782 | 10.02 | +++++ | | |
AEX | A15 - 87/70 | | | NN | 35.430 | 33.650 | | 37.304 | 1.874 | 5.29 | +++++ | | |
IBEX 35 | A11 - 83/81 | | | Grifols | 10.005 | 8.412 | | 11.900 | 1.895 | 18.94 | +++++ | | |
| S11 - 80 ex 22 | | | | | | | | | | | | |
OMXH 25 | S9 - 57 ex 3 | | | Nokian Tyres | 7.578 | 7.894 | | 7.262 | -0.316 | -4.17 | -89.15 | | |
TSX 60 | A14 - 73/51 | | | Algonquin | 6.343 | 7.227 | | 5.459 | -0.884 | -13.93 | -99.96 | | |
OBX 25 | A17 - 70/65 | | | Vår Energi | 3.391 | 2.259 | | 5.091 | 1.700 | 50.13 | +++++ | | |
DJTA | S30 - 39 ex 3 | | | Matson | 44.399 | 56.394 | | 32.405 | -11.995 | -27.02 | -100.00 | | |
NZX 20 | S34 - 51/53 | | | Ryman Healthcare | 2.786 | 2.972 | | 2.600 | -0.186 | -6.68 | -97.29 | | |
CAC Mid 60 | S17 - 69 ex 20 | | | Orpea | 2.466 | 2.455 | | 2.477 | 0.011 | 0.45 | 26.12 | | |
Indices | S17 - 86/86 | | | SMI® PR | 6,877.102 | 10,881.914 | | 2,872.291 | -4,004.812 | -58.23 | -100.00 | | |
Sustainability | S19 - 48 ex 13 | | | United Natural Foods | 18.630 | 22.193 | | 15.067 | -3.563 | -19.13 | -100.00 | | |
NAI 30 | S18 - 52 ex 12 | | | | | | | | | | | | |
PPVX | S46 - 51 ex 9 | | | Scatec | 7.829 | 5.741 | | 10.675 | 2.846 | 36.35 | +++++ | | |
Banks | A13 - 79/73 | | | Credit Suisse | 1.460 | 0.842 | | 2.532 | 1.073 | 73.47 | +++++ | | |
| S13 - 73/79 | | | | | | | | | | | | |
| A13 - 79/73 | | | U.S. Bancorp | 26.981 | 32.070 | | 21.892 | -5.089 | -18.86 | -100.00 | | |
| S13 - 73/79 | | | | | | | | | | | | |
Oil, Gas, Coal | A11 - 65/64 | | | Aker BP | 31.935 | 21.812 | | 46.756 | 14.821 | 46.41 | +++++ | | |
| | | | Vår Energi | 3.391 | 2.259 | | 5.091 | 1.700 | 50.13 | +++++ | | |
Mining | A26 - 81/77 | | | Zhejiang Huayou | 5.045 | 7.295 | | 2.795 | -2.250 | -44.60 | -100.00 | | |
DJ Global Titans | A30 - 54/52 | | | 3M | 76.423 | 97.102 | | 55.744 | -20.679 | -27.06 | -100.00 | | |
| S30 - 50/54 | | | | | | | | | | | | |
SLI | S9 - 82 ex 9 | 6/03/23 | 14 | Credit Suisse | 1.783 | 0.842 | | 3.776 | 1.994 | 111.82 | +++++ | | |
DJIA | S9 - 56 ex 7 | 27/02/23 | 21 | Intel | 18.386 | 27.145 | | 9.627 | -8.759 | -47.64 | -100.00 | | |
TecDAX | S31 - 63 ex 15 | | | Varta | 28.090 | 25.400 | | 31.065 | 2.975 | 10.59 | 475.26 | | |
market | technique | date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
|
|
CAC Next 20 | A31 - 73/70 | | | Ubisoft | 20.740 | 22.760 | | 18.720 | -2.020 | -9.74 | -83.15 | | |
GCX | S15 - 65 ex 9 | | | Intel | 18.386 | 27.145 | | 9.627 | -8.759 | -47.64 | -100.00 | | |
ISEQ 20 | S45 - 92 ex 3 | 20/02/23 | 28 | Irish Residential | 1.164 | 0.969 | | 1.398 | 0.234 | 20.12 | 991.08 | | |
DJCA | S29 - 53 ex 3 | | | Dominion Resources | 43.343 | 51.777 | | 34.910 | -8.433 | -19.46 | -94.04 | | |
PPVX | A37 - 52/31 | | | Scatec | 8.850 | 5.741 | | 13.642 | 4.792 | 54.15 | +++++ | | |
OMXH 25 | A14 - 72/72 | 13/02/23 | 35 | Telia Company | 2.330 | 2.438 | | 2.222 | -0.108 | -4.64 | -39.04 | | |
GEX | S15 - 65 ex 8 | | | Varta | 28.400 | 25.400 | | 31.754 | 3.354 | 11.81 | 220.35 | | |
Renixx 30 | S29 - 45 ex 5 | | | Xinjiang Goldwind | 0.908 | 0.798 | | 1.033 | 0.125 | 13.76 | 283.45 | | |
DJ Global Titans | S8 - 70 ex 15 | 6/02/23 | 42 | Intel | 21.184 | 27.145 | | 15.224 | -5.961 | -28.14 | -94.34 | | |
PSI 20 | S11 - 66 ex 8 | 9/01/23 | 70 | Altri | 5.005 | 4.632 | | 5.408 | 0.403 | 8.05 | 49.75 | | |
| A11 - 65/65 | | | Pharol | 0.056 | 0.054 | | 0.058 | 0.002 | 3.13 | 17.94 | | |
| S9 - 30/62 | 2/01/23 | 77 | | 0.055 | | | | 0.001 | 1.10 | 5.29 | | |
DJUA | A39 - 36/20 | | | Dominion Resources | 45.278 | 51.777 | | 38.779 | -6.499 | -14.35 | -52.02 | | |
| | | | NiSource | 20.247 | 25.898 | | 14.596 | -5.651 | -27.91 | -78.80 | | |
NZX 20 | S25 - 63 ex 9 | 19/12/22 | 91 | Ryman Healthcare | 3.078 | 2.972 | | 3.188 | 0.110 | 3.56 | 15.05 | | |
Nikkei (TYO) | A25 - 57/56 | | | Z | 2.509 | 2.563 | | 2.454 | -0.054 | -2.17 | -8.42 | | |
Auto Makers | A13 - 81/34 | 12/12/22 | 98 | Tesla Motors | 123.916 | 170.587 | | 77.246 | -46.671 | -37.66 | -82.80 | | |
BEL 20 | S31 - 55 ex 8 | 7/11/22 | 133 | VGP | 75.500 | 80.600 | | 70.400 | -5.100 | -6.75 | -17.46 | | |
Renixx 30 | A16 - 75/53 | 26/09/22 | 175 | ITM Power | 153.939 | 88.628 | | 267.378 | 113.440 | 73.69 | 216.31 | | |
Automotive | A26 - 65/45 | | | Faurecia | 12.460 | 18.185 | | 6.735 | -5.725 | -45.95 | -72.28 | | |
NAI 30 | S18 - 52/53 | 19/09/22 | 182 | Gaia | 2.296 | 2.467 | | 2.126 | -0.171 | -7.42 | -14.33 | | |
Renixx 30 | S21 - 69/76 | 25/07/22 | 238 | ITM Power | 251.771 | 88.628 | | 715.223 | 463.452 | 184.08 | 395.90 | | |
Germany | S33 - 84 ex 16 | 27/06/22 | 266 | The Social Chain | 7.160 | 3.910 | | 13.111 | 5.951 | 83.12 | 129.36 | | |
RTX (deprecated) | S10 - 36 ex 11 | 30/05/22 | 0 | Novatek | 34.600 | 34.600 | 2022-05-30 | 34.600 | | | | | |
BEL 20 | S39 - 37/48 | 7/03/22 | 378 | ING Groep | 8.482 | 10.532 | Monday | 6.432 | -2.050 | -24.17 | -23.44 | | |
SP Global 100 | S39 - 44/68 | | | Vivendi | 10.740 | 9.018 | | 12.791 | 2.051 | 19.10 | 18.38 | | |
market | technique | date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
|
|
Finance | A43 - 90/60 | 28/02/22 | 385 | PayPal | 82.648 | 68.151 | | 100.228 | 17.581 | 21.27 | 20.06 | | |
RTX (deprecated) | S9 - 13/19 | 21/02/22 | 7 | Novatek | 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 | 0.084 | 0.042 | 2023-01-16 | 0.166 | 0.082 | 98.34 | 113.76 | | |
Finance | S52 - 72/82 | 14/02/22 | 399 | PayPal | 84.265 | 68.151 | Monday | 104.189 | 19.924 | 23.64 | 21.43 | | |
BEL 20 | A31 - 61/49 | 24/01/22 | 420 | Umicore | 32.610 | 29.250 | | 36.356 | 3.746 | 11.49 | 9.91 | | |
SMI | A41 - 84/79 | | | Credit Suisse | 5.353 | 0.842 | | 34.050 | 28.697 | 536.07 | 399.21 | | |
nx-25 | S20 - 30/82 | | | Beyond Meat | 46.142 | 14.122 | | 150.766 | 104.624 | 226.74 | 179.82 | | |
Health Care | A43 - 84/30 | | | Orpea | 69.280 | 2.455 | | 1,955.079 | 1,885.799 | 2,722.00 | +++++ | | |
MDAX | A40 - 67/67 | 10/01/22 | 434 | TeamViewer | 11.185 | 15.030 | | 7.340 | -3.845 | -34.38 | -29.83 | | |
RTX (deprecated) | A39 - 73/71 | 3/01/22 | 378 | Inter RAO UES | 0.117 | 0.042 | 2023-01-16 | 0.326 | 0.208 | 177.73 | 168.14 | | |
NZX 20 | A52 - 56/32 | 27/12/21 | 448 | Ryman Healthcare | 6.475 | 2.972 | Monday | 14.103 | 7.629 | 117.82 | 88.57 | | |
ÖkoDAX (deprecated) | S14 - 80 ex 3 | 6/12/21 | 469 | Nordex | 14.930 | 13.150 | | 16.951 | 2.021 | 13.54 | 10.38 | | |
NZX 50 | A51 - 60/55 | 22/11/21 | 483 | Pushpay | 0.759 | 0.801 | | 0.717 | -0.042 | -5.57 | -4.24 | | |
Pharmaceuticals | A21 - 76/51 | 11/10/21 | 525 | Canopy Growth | 10.117 | 1.710 | | 59.854 | 49.737 | 491.63 | 244.16 | | |
STI | A45 - 79/68 | 27/09/21 | 539 | DFI Retail | 2.540 | 2.625 | | 2.455 | -0.085 | -3.35 | -2.28 | | |
Topix (FRA) | A12 - 79/79 | 20/09/21 | 546 | Softbank Group | 49.555 | 34.665 | | 70.841 | 21.286 | 42.95 | 26.98 | | |
GEX | A13 - 77/55 | 6/09/21 | 560 | Voltabox | 2.515 | 1.425 | | 4.439 | 1.924 | 76.49 | 44.81 | | |
SLI | A28 - 90/77 | 2/08/21 | 595 | Credit Suisse | 6.039 | 0.842 | | 43.331 | 37.292 | 617.54 | 234.98 | | |
NAI 30 | A11 - 86/52 | 19/07/21 | 609 | Ormat Technologies | 48.534 | 76.017 | | 21.051 | -27.483 | -56.63 | -39.39 | | |
nx-25 | A32 - 84/81 | | | | | | | | | | | | |
GCX | A29 - 86/76 | 21/06/21 | 637 | bioMérieux | 91.820 | 97.280 | | 86.360 | -5.460 | -5.95 | -3.45 | | |
| S29 - 76/86 | | | | | | | | | | | | |
Sustainability | S23 - 70/73 | 10/05/21 | 679 | Ballard Power | 10.695 | 4.703 | | 24.322 | 13.627 | 127.42 | 55.53 | | |
| A22 - 69/69 | 3/05/21 | 686 | bioMérieux | 99.360 | 97.280 | | 101.485 | 2.125 | 2.14 | 1.13 | | |
TecDAX | A11 - 87/64 | 8/03/21 | 742 | Morphosys | 82.100 | 14.250 | | 473.011 | 390.911 | 476.14 | 136.65 | | |
market | technique | date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
|
|
Medicine | S19 - 33/69 | 9/03/20 | 1,106 | Fresenius | 38.295 | 23.810 | | 61.592 | 23.297 | 60.84 | 16.98 | | |
| | | | Medigene | 4.000 | 1.990 | | 8.040 | 4.040 | 101.01 | 25.91 | | |
Nikkei (FRA) | S43 - 35/35 | 4/03/19 | 1,477 | Chiyoda | 2.420 | 2.600 | | 2.240 | -0.180 | -7.44 | -1.89 | | |
Athex LC | S12 - 87 ex 9 | 22/06/15 | 2,828 | Piraeus Financial | 13,035.000 | 1.920 | | 88,495,429.688 | 88,482,394.688 | 678,806.25 | 212.29 | | |
Average | 8,358.64 | | market | technique | date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
|
|
Long/Short-Ratio: 124 : 68 = 1.82
⇑
Merely Fundamental - Long
⇓
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | 13/03/23 | 7 | Intel | 19.900 | 27.145 | Monday | 7.245 | 36.41 | +++++ | 15.02 | 2.28 |
| | | | Fortis (CA) | 33.633 | 38.984 | | 5.352 | 15.91 | +++++ | -12.06 | -1.89 |
| | | | Wheaton Precious | 36.515 | 42.709 | | 6.194 | 16.96 | +++++ | 132.37 | 14.39 |
| | | | Brookfield Renewable | 23.928 | 27.041 | | 3.114 | 13.01 | +++++ | 30.81 | 5.21 |
| | | | United Utilities | 1,479.881 | 1,197.995 | | -281.886 | -19.05 | -100.00 | -20.81 | -4.04 |
| | | | Irish Continental | 4.600 | 4.520 | | -0.080 | -1.74 | -59.94 | 73.90 | 9.14 |
| | | | Autohellas | 11.680 | 11.840 | | 0.160 | 1.37 | 103.28 | 152.36 | 15.85 |
| | | | Orkla | 8.615 | 6.451 | | -2.164 | -25.12 | -100.00 | -8.63 | -1.35 |
| | | | Telia Company | 3.032 | 2.389 | | -0.644 | -21.23 | -100.00 | -57.45 | -12.21 |
| | | | Manawa Energy | 2.622 | 2.839 | | 0.217 | 8.28 | +++++ | -48.58 | -10.62 |
| | | | Nikon | 9.150 | 9.234 | | 0.084 | 0.92 | 61.04 | -49.46 | -10.43 |
| | | | Takashimaya | 13.300 | 12.700 | | -0.600 | -4.51 | -90.99 | 57.81 | 7.72 |
| | | | Dentsu | 31.400 | 31.600 | | 0.200 | 0.64 | 39.25 | -38.33 | -7.86 |
| | | | Tokyu | 11.700 | 11.800 | | 0.100 | 0.85 | 55.86 | -33.29 | -9.03 |
| | | | China Shenhua HK | 2.389 | 2.980 | | 0.591 | 24.74 | +++++ | 48.84 | 6.20 |
| | | | Bridgestone | 37.862 | 35.164 | | -2.698 | -7.12 | -97.88 | -48.78 | -9.83 |
| | | | Nikon | 9.649 | 9.141 | | -0.508 | -5.26 | -94.04 | -49.76 | -10.61 |
| | | | NSK | 5.424 | 4.931 | | -0.494 | -9.10 | -99.31 | 58.44 | 7.14 |
| | | | Takashimaya | 14.096 | 12.701 | | -1.395 | -9.90 | -99.56 | 72.72 | 9.37 |
| | | | Mitsui Eng & Ship | 3.097 | 2.763 | | -0.334 | -10.79 | -99.74 | -7.53 | -1.36 |
| | | | SK Innovation | 124.199 | 113.760 | | -10.438 | -8.40 | -98.97 | -44.90 | -11.43 |
| | | | Power Grid | 3.847 | 2.575 | | -1.273 | -33.08 | -100.00 | -28.86 | -7.16 |
| | 6/03/23 | 14 | Alphabet C | 70.575 | 94.887 | | 24.311 | 34.45 | +++++ | 59.72 | 7.27 |
| | | | Alphabet A | 70.243 | 94.226 | | 23.983 | 34.14 | +++++ | 30.48 | 4.18 |
| | | | Activision Blizzard | 58.798 | 73.858 | | 15.060 | 25.61 | +++++ | 43.06 | 5.58 |
| | | | Verisk Analytics | 138.596 | 172.682 | | 34.086 | 24.59 | +++++ | 5.80 | 1.30 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Energy Recovery | 17.640 | 19.940 | | 2.300 | 13.04 | +++++ | -3.29 | -0.70 |
| | | | SolarEdge | 245.500 | 253.493 | | 7.994 | 3.26 | 130.57 | 22.80 | 7.89 |
| | | | CrowdStrike | 94.211 | 123.568 | | 29.357 | 31.16 | +++++ | -30.30 | -46.61 |
| | | | Ford Motor | 9.584 | 10.408 | | 0.823 | 8.59 | 757.02 | 275.08 | 22.33 |
| | | | Becle | 2.981 | 2.253 | | -0.728 | -24.42 | -99.93 | 2.82 | 1.72 |
| | | | Algonquin | 6.472 | 7.227 | | 0.755 | 11.66 | +++++ | 60.51 | 7.37 |
| | | | Randstad | 61.620 | 56.800 | | -4.820 | -7.82 | -88.04 | 211.02 | 19.77 |
| | | | Ericsson | 6.631 | 4.918 | | -1.713 | -25.84 | -99.96 | -82.23 | -23.96 |
| | | | Argosy Property | 0.618 | 0.644 | | 0.026 | 4.22 | 193.86 | 55.80 | 8.58 |
| | | | Freightways | 5.095 | 5.457 | | 0.363 | 7.12 | 500.16 | 5.10 | 0.79 |
| | | | Bridgestone | 35.930 | 35.780 | | -0.150 | -0.42 | -10.33 | -43.77 | -8.85 |
| | | | Eneos | 3.240 | 3.220 | | -0.020 | -0.62 | -14.91 | -31.99 | -8.51 |
| | | | Toyota | 13.276 | 12.650 | | -0.626 | -4.72 | -71.61 | 23.59 | 3.35 |
| | | | Hoya | 96.640 | 99.060 | | 2.420 | 2.50 | 90.57 | -33.48 | -6.04 |
| | | | Sysmex | 57.500 | 59.500 | | 2.000 | 3.48 | 143.86 | -28.44 | -10.33 |
| | | | Nippon Tel & Tel | 27.330 | 28.570 | | 1.240 | 4.54 | 217.99 | -61.08 | -14.21 |
| | | | SUMCO | 13.268 | 13.374 | | 0.106 | 0.80 | 23.05 | 557.27 | 35.14 |
| | | | Sembcorp Industries | 1.688 | 2.766 | | 1.079 | 63.90 | +++++ | 11.71 | 1.79 |
| | | | Ricoh | 7.745 | 6.749 | | -0.996 | -12.86 | -97.24 | -52.46 | -11.62 |
| | | | Takeda | 30.721 | 30.010 | | -0.711 | -2.31 | -45.68 | -20.72 | -3.64 |
| | | | Benesse | 14.541 | 13.435 | | -1.106 | -7.61 | -87.30 | -58.32 | -13.29 |
| | | | Sysmex | 60.989 | 59.404 | | -1.584 | -2.60 | -49.65 | 52.43 | 6.54 |
| | | | Mitsubishi Materials | 16.151 | 14.288 | | -1.863 | -11.53 | -95.90 | -32.72 | -6.27 |
| | | | Yokohama Rubber | 18.931 | 17.149 | | -1.783 | -9.42 | -92.41 | 198.27 | 18.79 |
| | | | China State Constr | 0.539 | 0.832 | | 0.293 | 54.43 | +++++ | 52.62 | 9.07 |
| | | | China Three Gorges R | 0.506 | 0.742 | | 0.237 | 46.78 | +++++ | -6.31 | -31.43 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Bajaj Auto | 63.350 | 43.059 | | -20.291 | -32.03 | -100.00 | 42.65 | 8.95 |
| | 27/02/23 | 21 | Linde | 254.360 | 315.398 | | 61.038 | 24.00 | +++++ | 10.24 | 1.55 |
| | | | Aerop. Sureste | 34.491 | 26.455 | | -8.036 | -23.30 | -99.01 | 92.81 | 12.22 |
| | | | Wolters Kluwer | 110.400 | 113.800 | | 3.400 | 3.08 | 69.42 | 1.66 | 0.28 |
| | | | BAE Systems | 1,293.001 | 1,057.275 | | -235.726 | -18.23 | -96.98 | -54.99 | -11.09 |
| | | | Reckitt Benckiser | 8,260.130 | 6,619.873 | | -1,640.257 | -19.86 | -97.87 | -26.38 | -4.37 |
| | | | Vodafone | 142.703 | 104.854 | | -37.849 | -26.52 | -99.53 | -14.85 | -2.54 |
| | | | Glanbia | 11.600 | 13.270 | | 1.670 | 14.40 | 935.79 | -7.55 | -1.29 |
| | | | Frontline | 23.172 | 15.813 | | -7.359 | -31.76 | -99.87 | -52.42 | -10.65 |
| | | | Brambles Inds | 7.420 | 8.025 | | 0.605 | 8.15 | 290.56 | -53.72 | -12.08 |
| | | | Origin Energy | 4.702 | 4.960 | | 0.258 | 5.49 | 153.04 | 12.78 | 1.77 |
| | | | Ebos | 23.839 | 26.073 | | 2.234 | 9.37 | 374.30 | 32.27 | 4.91 |
| | | | Kyocera | 45.960 | 48.240 | | 2.280 | 4.96 | 131.99 | -16.81 | -2.74 |
| | | | Obayashi | 6.950 | 6.900 | | -0.050 | -0.72 | -11.79 | -77.88 | -23.62 |
| | | | Ricoh | 7.300 | 6.800 | | -0.500 | -6.85 | -70.86 | -65.02 | -16.64 |
| | | | Keisei El Railway | 26.200 | 27.000 | | 0.800 | 3.05 | 68.67 | 61.45 | 7.29 |
| | | | Nippon Light Metal | 10.300 | 10.000 | | -0.300 | -2.91 | -40.18 | -49.63 | -18.48 |
| | | | Secom | 56.500 | 56.500 | | | | | -67.22 | -16.20 |
| | | | Sojitz | 18.100 | 17.900 | | -0.200 | -1.10 | -17.56 | 48.11 | 8.33 |
| | | | Yokohama Rubber | 17.600 | 17.200 | | -0.400 | -2.27 | -32.94 | 87.78 | 9.78 |
| | | | Yamaha | 35.140 | 34.100 | | -1.040 | -2.96 | -40.68 | -38.48 | -7.63 |
| | | | Honda Motor | 25.426 | 23.135 | | -2.291 | -9.01 | -80.62 | -34.13 | -6.66 |
| | | | Dowa | 32.438 | 29.164 | | -3.274 | -10.09 | -84.26 | 58.22 | 7.10 |
| | | | Hitachi Zosen | 6.516 | 5.973 | | -0.544 | -8.34 | -78.00 | 126.41 | 13.56 |
| | | | JTEKT | 7.328 | 6.665 | | -0.663 | -9.05 | -80.77 | -7.55 | -1.93 |
| | | | Nippon Electric Glas | 18.392 | 16.967 | | -1.425 | -7.75 | -75.39 | -2.84 | -0.55 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Nippon Light Metal | 10.942 | 9.959 | | -0.983 | -8.98 | -80.52 | -49.05 | -18.79 |
| | | | Osaka Gas | 15.878 | 15.547 | | -0.331 | -2.08 | -30.63 | -55.84 | -12.81 |
| | | | Shimizu | 5.374 | 5.063 | | -0.311 | -5.78 | -64.46 | -79.94 | -24.01 |
| | | | Sojitz | 19.082 | 17.855 | | -1.227 | -6.43 | -68.50 | 65.63 | 11.74 |
| | | | Haseko | 11.366 | 10.554 | | -0.812 | -7.15 | -72.44 | 85.16 | 11.93 |
| | | | Hoshine Silicon | 8.658 | 11.321 | | 2.663 | 30.75 | +++++ | 27.45 | 15.45 |
| | 20/02/23 | 28 | Fielmann | 33.820 | 38.560 | | 4.740 | 14.02 | 452.79 | -6.46 | -1.09 |
| | | | Verbund | 82.150 | 77.050 | | -5.100 | -6.21 | -56.63 | 69.67 | 8.88 |
| | | | Kirby | 53.954 | 62.705 | | 8.751 | 16.22 | 609.54 | 33.88 | 4.62 |
| | | | America Movil | 1.286 | 0.969 | | -0.318 | -24.69 | -97.52 | 55.86 | 9.20 |
| | | | CCL Industries | 37.880 | 43.408 | | 5.529 | 14.60 | 490.61 | 102.36 | 12.67 |
| | | | Carrefour | 18.210 | 17.555 | | -0.655 | -3.60 | -37.97 | -43.63 | -8.66 |
| | | | CGG | 0.834 | 0.697 | | -0.137 | -16.47 | -90.43 | -74.23 | -18.53 |
| | | | Sonae | 1.015 | 0.950 | | -0.065 | -6.40 | -57.80 | 320.57 | 24.97 |
| | | | Centrica | 147.138 | 113.166 | | -33.972 | -23.09 | -96.74 | -18.90 | -3.38 |
| | | | Fortum | 14.350 | 13.290 | | -1.060 | -7.39 | -63.22 | -30.32 | -5.27 |
| | | | Nokia | 4.433 | 4.290 | | -0.143 | -3.21 | -34.69 | -63.43 | -15.08 |
| | | | Sonic Healthcare | 18.907 | 21.022 | | 2.115 | 11.19 | 298.41 | -21.05 | -3.48 |
| | | | Ramsay Health Care | 38.541 | 40.055 | | 1.514 | 3.93 | 65.25 | -42.12 | -8.63 |
| | | | WiseTech Global | 32.570 | 38.464 | | 5.894 | 18.10 | 774.42 | 10.69 | 4.44 |
| | | | Citizen | 5.700 | 5.400 | | -0.300 | -5.26 | -50.58 | -39.32 | -7.53 |
| | | | Dowa | 30.800 | 29.200 | | -1.600 | -5.19 | -50.11 | 42.25 | 5.57 |
| | | | Osaka Gas | 14.900 | 15.600 | | 0.700 | 4.70 | 81.93 | -55.12 | -12.64 |
| | | | Toppan Printing | 16.400 | 17.500 | | 1.100 | 6.71 | 133.09 | 25.87 | 3.75 |
| | | | Asahi Kasei | 6.855 | 6.277 | | -0.578 | -8.43 | -68.28 | 164.31 | 17.22 |
| | | | Kajima | 11.545 | 10.861 | | -0.684 | -5.93 | -54.90 | -75.24 | -22.20 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Citizen | 5.999 | 5.385 | | -0.614 | -10.23 | -75.52 | 4.92 | 0.77 |
| | | | Credit Saison | 13.104 | 11.561 | | -1.544 | -11.78 | -80.48 | -38.13 | -10.27 |
| | | | J. Front Retailing | 9.225 | 8.518 | | -0.707 | -7.66 | -64.61 | 206.41 | 28.76 |
| | | | JFE | 12.537 | 10.966 | | -1.571 | -12.53 | -82.53 | 18.88 | 2.76 |
| | | | Nissui | 3.908 | 3.742 | | -0.167 | -4.27 | -43.35 | -8.19 | -2.78 |
| | | | Sumitomo Heavy | 21.165 | 21.086 | | -0.079 | -0.37 | -4.78 | -50.95 | -10.71 |
| | | | Kansai Electric Pwr | 9.505 | 8.763 | | -0.742 | -7.81 | -65.33 | -15.79 | -2.52 |
| | | | Toppan Printing | 17.257 | 17.505 | | 0.248 | 1.44 | 20.46 | 22.52 | 3.53 |
| | | | LG | 57.832 | 62.482 | | 4.650 | 8.04 | 174.02 | 142.36 | 15.62 |
| | 13/02/23 | 35 | Henkel | 66.480 | 66.160 | | -0.320 | -0.48 | -4.91 | 19.97 | 2.91 |
| | | | WashTec | 34.750 | 39.400 | | 4.650 | 13.38 | 270.50 | 130.52 | 14.63 |
| | | | TeamViewer | 14.825 | 15.030 | | 0.205 | 1.38 | 15.40 | -45.11 | -43.97 |
| | | | Edisun Power Europe | 77.620 | 120.642 | | 43.022 | 55.43 | +++++ | -73.95 | -28.28 |
| | | | Tesla Motors | 143.720 | 170.587 | | 26.867 | 18.69 | 497.30 | 1,235.25 | 92.71 |
| | | | Palo Alto Networks | 122.801 | 176.340 | | 53.539 | 43.60 | +++++ | 39.89 | 9.70 |
| | | | Orange | 9.701 | 10.694 | | 0.993 | 10.24 | 176.30 | -49.81 | -10.95 |
| | | | Telefónica | 3.536 | 3.754 | | 0.218 | 6.17 | 86.62 | -49.24 | -10.04 |
| | | | Rovi | 40.180 | 38.000 | | -2.180 | -5.43 | -44.11 | 155.29 | 20.34 |
| | | | MPC Container Ships | 2.028 | 1.668 | | -0.360 | -17.76 | -86.99 | 289.15 | 154.02 |
| | | | Property for Indust. | 1.245 | 1.303 | | 0.059 | 4.72 | 61.84 | 23.70 | 3.38 |
| | | | Fuji Electric | 36.200 | 35.200 | | -1.000 | -2.76 | -25.33 | 41.55 | 5.94 |
| | | | Benesse | 13.400 | 13.400 | | | | | -77.04 | -20.25 |
| | | | Dai Nippon Printing | 24.600 | 25.400 | | 0.800 | 3.25 | 39.62 | 1.15 | 0.19 |
| | | | Oji Paper | 3.620 | 3.660 | | 0.040 | 1.10 | 12.14 | -15.94 | -2.95 |
| | | | Sumitomo Chemical | 3.260 | 3.080 | | -0.180 | -5.52 | -44.70 | 20.56 | 2.93 |
| | | | Haseko | 10.400 | 10.600 | | 0.200 | 1.92 | 21.97 | 33.74 | 5.65 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Xinte Energy | 1.575 | 2.287 | | 0.712 | 45.18 | +++++ | 25.39 | 12.26 |
| | | | Asahi Group | 30.958 | 32.675 | | 1.717 | 5.55 | 75.57 | -25.49 | -4.61 |
| | | | Kubota | 14.261 | 13.431 | | -0.830 | -5.82 | -46.48 | 11.63 | 1.74 |
| | | | Mazda Motor | 7.738 | 7.882 | | 0.144 | 1.86 | 21.25 | 68.58 | 9.31 |
| | | | NEC | 34.737 | 33.919 | | -0.817 | -2.35 | -21.99 | 8.71 | 1.27 |
| | | | NGK Insulators | 12.738 | 12.008 | | -0.730 | -5.73 | -45.95 | 44.04 | 5.55 |
| | | | Panasonic | 8.435 | 7.987 | | -0.448 | -5.31 | -43.38 | -42.52 | -8.87 |
| | | | Sekisui House | 18.044 | 18.369 | | 0.325 | 1.80 | 20.48 | 31.48 | 4.58 |
| | | | Sumitomo El | 11.768 | 11.110 | | -0.659 | -5.60 | -45.15 | 83.74 | 10.19 |
| | | | Dai Nippon Printing | 25.469 | 25.352 | | -0.117 | -0.46 | -4.68 | 61.14 | 8.08 |
| | | | Hino Motors | 3.951 | 3.560 | | -0.392 | -9.91 | -66.32 | 15.07 | 3.11 |
| | | | Kuraray | 8.413 | 8.064 | | -0.349 | -4.15 | -35.74 | 17.08 | 2.60 |
| | | | Matsui Securities | 5.683 | 5.448 | | -0.235 | -4.13 | -35.60 | -34.42 | -6.64 |
| | | | Oji Paper | 3.765 | 3.637 | | -0.128 | -3.40 | -30.26 | -19.61 | -3.59 |
| | | | Okuma | 37.215 | 38.675 | | 1.460 | 3.92 | 49.37 | 336.52 | 23.72 |
| | | | Teijin | 9.958 | 9.511 | | -0.446 | -4.48 | -38.00 | 73.61 | 11.60 |
| | | | Hyundai Mobis | 146.344 | 152.614 | | 6.270 | 4.28 | 54.88 | 68.05 | 8.31 |
| | | | Samsung F&M Ins | 143.171 | 149.742 | | 6.571 | 4.59 | 59.68 | -49.88 | -10.22 |
| | | | Hankook Tire | 26.095 | 24.059 | | -2.036 | -7.80 | -57.13 | -22.20 | -8.41 |
| | | | ONGC | 2.521 | 1.724 | | -0.797 | -31.63 | -98.10 | 37.30 | 4.91 |
| | 6/02/23 | 42 | SOM Price Index | 2.884 | 2.752 | | -0.133 | -4.59 | -33.55 | 83.16 | 10.23 |
| | | | Volkswagen | 130.340 | 120.240 | | -10.100 | -7.75 | -50.39 | 91.68 | 10.06 |
| | | | Scout24 | 54.920 | 51.620 | | -3.300 | -6.01 | -41.64 | -16.96 | -7.13 |
| | | | General Electric | 60.806 | 83.707 | | 22.900 | 37.66 | +++++ | 8.46 | 1.34 |
| | | | Amazon.com | 75.449 | 90.958 | | 15.510 | 20.56 | 407.67 | 330.22 | 25.50 |
| | | | Apple | 112.036 | 146.524 | | 34.488 | 30.78 | 930.11 | 261.56 | 22.37 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Atlassian | 127.276 | 138.611 | | 11.335 | 8.91 | 109.89 | 17.51 | 7.39 |
| | | | GlobalFoundries | 45.404 | 63.385 | | 17.981 | 39.60 | +++++ | 4.16 | 53.02 |
| | | | Lucid | 8.831 | 7.168 | | -1.663 | -18.83 | -83.69 | -43.62 | -98.60 |
| | | | Altria | 34.675 | 42.887 | | 8.212 | 23.68 | 534.16 | 95.51 | 10.57 |
| | | | FBD | 12.000 | 13.900 | | 1.900 | 15.83 | 258.71 | -1.65 | -0.28 |
| | | | Lundbeck B | 3.583 | 4.138 | | 0.555 | 15.49 | 249.64 | -36.80 | -6.39 |
| | | | Yara International | 54.334 | 39.556 | | -14.778 | -27.20 | -93.66 | 97.77 | 11.13 |
| | | | Serko | 1.459 | 1.393 | | -0.066 | -4.53 | -33.16 | 96.10 | 30.22 |
| | | | Nikkei 225 | 198.963 | 188.450 | | -10.513 | -5.28 | -37.61 | 67.81 | 8.58 |
| | | | Honda Motor | 22.690 | 23.080 | | 0.390 | 1.72 | 15.96 | -54.56 | -12.06 |
| | | | Mazda Motor | 7.446 | 8.014 | | 0.568 | 7.63 | 89.43 | 49.55 | 6.76 |
| | | | NEC | 33.600 | 34.400 | | 0.800 | 2.38 | 22.69 | 73.19 | 9.09 |
| | | | Nissan Motor | 3.289 | 3.271 | | -0.019 | -0.56 | -4.78 | -30.07 | -5.78 |
| | | | NSK | 5.000 | 4.920 | | -0.080 | -1.60 | -13.08 | 27.15 | 3.79 |
| | | | Sumitomo El | 11.200 | 11.300 | | 0.100 | 0.89 | 8.03 | -29.67 | -5.51 |
| | | | Chubu Electric Power | 9.450 | 9.750 | | 0.300 | 3.17 | 31.21 | -16.48 | -3.73 |
| | | | Hino Motors | 3.878 | 3.578 | | -0.300 | -7.74 | -50.33 | -35.32 | -9.25 |
| | | | Hitachi Zosen | 5.860 | 5.978 | | 0.118 | 2.01 | 18.92 | 6.24 | 0.92 |
| | | | JTEKT | 6.700 | 6.700 | | | | | -43.93 | -12.98 |
| | | | Kuraray | 7.250 | 8.100 | | 0.850 | 11.72 | 162.07 | -1.59 | -0.26 |
| | | | Mitsui Eng & Ship | 2.800 | 2.780 | | -0.020 | -0.71 | -6.04 | -11.19 | -2.03 |
| | | | NTN | 2.140 | 2.240 | | 0.100 | 4.67 | 48.72 | 12.13 | 1.83 |
| | | | Pacific Metals | 13.700 | 12.900 | | -0.800 | -5.84 | -40.72 | -40.08 | -7.62 |
| | | | Suzuki Motor | 33.940 | 31.710 | | -2.230 | -6.57 | -44.60 | 12.92 | 2.15 |
| | | | Yamaha Motor | 22.600 | 22.000 | | -0.600 | -2.65 | -20.85 | 2.07 | 0.32 |
| | | | Denso | 52.921 | 48.557 | | -4.363 | -8.25 | -52.66 | 178.45 | 18.28 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Konica Minolta | 3.901 | 3.826 | | -0.076 | -1.94 | -15.64 | -4.02 | -0.66 |
| | | | Nissan Motor | 3.394 | 3.229 | | -0.165 | -4.86 | -35.13 | 5.08 | 0.81 |
| | | | Tosoh | 12.063 | 12.169 | | 0.106 | 0.88 | 7.93 | 48.54 | 6.49 |
| | | | Kurita Water | 43.178 | 40.703 | | -2.475 | -5.73 | -40.13 | 47.16 | 5.96 |
| | | | Oriental Land | 155.076 | 151.903 | | -3.173 | -2.05 | -16.44 | 288.85 | 19.53 |
| | | | Chubu Electric Power | 9.915 | 9.700 | | -0.214 | -2.16 | -17.29 | -22.53 | -5.37 |
| | | | Comsys | 17.379 | 16.967 | | -0.412 | -2.37 | -18.84 | -19.01 | -6.16 |
| | | | Daikin | 164.380 | 155.435 | | -8.945 | -5.44 | -38.51 | 43.65 | 5.89 |
| | | | GS Yuasa | 16.222 | 15.596 | | -0.627 | -3.86 | -28.98 | -25.75 | -6.19 |
| | | | Mitsubishi Corp | 33.300 | 32.157 | | -1.143 | -3.43 | -26.18 | 143.26 | 15.28 |
| | | | Nitto Denko | 60.134 | 59.027 | | -1.107 | -1.84 | -14.91 | 319.22 | 25.16 |
| | | | NTN | 2.206 | 2.203 | | -0.003 | -0.12 | -1.02 | 108.27 | 11.91 |
| | | | Pacific Metals | 14.089 | 12.603 | | -1.486 | -10.55 | -62.04 | 60.91 | 7.66 |
| | | | Yamato | 16.215 | 15.365 | | -0.850 | -5.24 | -37.37 | -28.50 | -5.80 |
| | | | Yamaha Motor | 23.816 | 21.925 | | -1.891 | -7.94 | -51.28 | 159.13 | 15.72 |
| | | | DIC | 17.422 | 15.806 | | -1.617 | -9.28 | -57.10 | 15.66 | 2.18 |
| | | | PetroChina | 0.460 | 0.785 | | 0.325 | 70.75 | +++++ | 3.23 | 0.57 |
| | | | Kia Motor | 49.722 | 56.018 | | 6.297 | 12.66 | 181.86 | 106.82 | 13.66 |
| | | | LG Chemical | 464.070 | 490.520 | | 26.450 | 5.70 | 61.89 | 1,022.40 | 44.43 |
| | | | Samsung SDI | 494.397 | 513.502 | | 19.105 | 3.86 | 39.03 | 99.11 | 11.61 |
| | | | Hanmi Science | 21.758 | 27.183 | | 5.426 | 24.94 | 592.27 | 641.37 | 43.01 |
| | 30/01/23 | 49 | C.H. Robinson | 72.406 | 89.338 | | 16.932 | 23.38 | 378.41 | -35.30 | -7.00 |
| | | | Emera | 33.258 | 37.444 | | 4.186 | 12.59 | 141.85 | 18.83 | 2.82 |
| | | | DCC | 6,382.828 | 4,852.079 | | -1,530.749 | -23.98 | -87.03 | -40.20 | -7.71 |
| | | | AutoStore | 2.809 | 1.885 | | -0.924 | -32.91 | -94.88 | -5.70 | -39.96 |
| | | | Restaurant Brands | 3.290 | 3.716 | | 0.425 | 12.93 | 147.32 | 227.36 | 21.77 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Asahi Group | 29.090 | 33.280 | | 4.190 | 14.40 | 172.47 | 4.25 | 0.68 |
| | | | Kubota | 13.165 | 13.665 | | 0.500 | 3.80 | 32.00 | -57.53 | -12.99 |
| | | | NGK Insulators | 12.300 | 12.100 | | -0.200 | -1.63 | -11.50 | 14.39 | 2.02 |
| | | | Daikin | 155.500 | 160.950 | | 5.450 | 3.50 | 29.25 | -4.62 | -0.75 |
| | | | Nippon Electric Glas | 16.600 | 17.100 | | 0.500 | 3.01 | 24.74 | -28.47 | -6.83 |
| | | | Teijin | 9.000 | 9.550 | | 0.550 | 6.11 | 55.56 | -5.37 | -1.11 |
| | | | Nongfu Spring | 4.223 | 5.212 | | 0.990 | 23.44 | 379.88 | -25.15 | -45.35 |
| | | | Seven & i | 43.444 | 40.361 | | -3.084 | -7.10 | -42.21 | -42.13 | -8.98 |
| | | | Taisei | 31.360 | 27.765 | | -3.595 | -11.46 | -59.63 | -79.69 | -23.52 |
| | | | Toho Zinc | 15.569 | 13.729 | | -1.840 | -11.82 | -60.82 | -69.16 | -24.33 |
| | | | Hyundai Motor | 116.018 | 125.754 | | 9.737 | 8.39 | 82.27 | -4.12 | -0.77 |
| | 23/01/23 | 56 | SOM Auto Makers | 403.835 | 508.178 | | 104.343 | 25.84 | 347.26 | 556.21 | 36.95 |
| | | | Porsche Automobil | 54.860 | 50.800 | | -4.060 | -7.40 | -39.42 | 216.85 | 26.48 |
| | | | flatexDEGIRO | 8.010 | 7.704 | | -0.306 | -3.82 | -22.42 | 131.18 | 22.31 |
| | | | Airbnb | 77.693 | 110.219 | | 32.525 | 41.86 | 876.95 | -7.98 | -22.52 |
| | | | Brookfield Infra | 29.576 | 30.142 | | 0.566 | 1.91 | 13.16 | 10.01 | 2.18 |
| | | | Carmila | 14.120 | 14.200 | | 0.080 | 0.57 | 3.75 | -65.14 | -22.37 |
| | | | Imerys | 39.020 | 39.300 | | 0.280 | 0.72 | 4.77 | -22.16 | -4.14 |
| | | | Man Group | 343.865 | 255.814 | | -88.051 | -25.61 | -85.46 | 143.94 | 13.95 |
| | | | Kerry | 86.460 | 91.360 | | 4.900 | 5.67 | 43.23 | -28.09 | -5.14 |
| | | | Glenveagh Properties | 0.947 | 1.016 | | 0.069 | 7.29 | 58.15 | -2.80 | -1.60 |
| | | | Naturgy | 26.040 | 26.960 | | 0.920 | 3.53 | 25.40 | 93.74 | 10.91 |
| | | | Petroleum Geo-Srvcs | 1.031 | 0.856 | | -0.175 | -16.97 | -70.24 | 326.72 | 26.30 |
| | | | Norwegian | 1.027 | 0.921 | | -0.106 | -10.31 | -50.79 | -20.12 | -3.49 |
| | | | SalMar | 50.572 | 36.334 | | -14.239 | -28.16 | -88.41 | 144.69 | 17.72 |
| | | | Autoliv | 95.712 | 79.369 | | -16.343 | -17.07 | -70.49 | 153.03 | 15.85 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Genesis Energy | 1.483 | 1.602 | | 0.119 | 8.02 | 65.37 | -7.51 | -2.48 |
| | | | Denso | 47.190 | 48.580 | | 1.390 | 2.95 | 20.83 | 66.62 | 8.82 |
| | | | Minebea Mitsumi | 15.100 | 16.200 | | 1.100 | 7.28 | 58.14 | 146.59 | 16.06 |
| | | | Panasonic | 8.050 | 8.052 | | 0.002 | 0.02 | 0.16 | -72.47 | -18.14 |
| | | | Sekisui House | 16.900 | 18.500 | | 1.600 | 9.47 | 80.32 | -58.39 | -13.88 |
| | | | Oriental Land | 144.000 | 154.000 | | 10.000 | 6.94 | 54.90 | 601.13 | 32.28 |
| | | | Comsys | 16.500 | 17.000 | | 0.500 | 3.03 | 21.48 | -36.67 | -12.66 |
| | | | GS Yuasa | 15.570 | 15.730 | | 0.160 | 1.03 | 6.89 | -52.74 | -14.86 |
| | | | Mitsubishi Corp | 30.350 | 32.610 | | 2.260 | 7.45 | 59.70 | 89.50 | 10.63 |
| | | | Nitto Denko | 55.500 | 60.000 | | 4.500 | 8.11 | 66.22 | 202.50 | 20.04 |
| | | | Shimizu | 4.860 | 5.050 | | 0.190 | 3.91 | 28.40 | -73.06 | -20.50 |
| | | | Sumitomo Heavy | 19.100 | 21.400 | | 2.300 | 12.04 | 109.82 | -47.22 | -9.55 |
| | | | Toho Zinc | 15.100 | 13.900 | | -1.200 | -7.95 | -41.71 | -70.75 | -24.14 |
| | | | CNOOC | 1.081 | 1.342 | | 0.261 | 24.11 | 308.61 | 19.79 | 3.04 |
| | | | Daiwa House | 22.071 | 21.233 | | -0.838 | -3.80 | -22.29 | -51.56 | -11.24 |
| | | | Fanuc | 157.734 | 159.281 | | 1.547 | 0.98 | 6.57 | 2.97 | 0.47 |
| | | | Komatsu | 21.690 | 21.883 | | 0.194 | 0.89 | 5.96 | 415.55 | 25.31 |
| | | | Minebea Mitsumi | 15.461 | 16.183 | | 0.723 | 4.67 | 34.67 | 177.15 | 17.65 |
| | | | Mitsubishi El | 9.627 | 10.484 | | 0.856 | 8.90 | 74.27 | -43.41 | -8.55 |
| | | | Mitsui Chem | 21.367 | 22.520 | | 1.153 | 5.40 | 40.86 | -42.28 | -7.88 |
| | | | Renesas Electronics | 9.401 | 12.578 | | 3.177 | 33.80 | 567.12 | 193.55 | 19.51 |
| | | | Takara | 7.436 | 7.113 | | -0.323 | -4.35 | -25.15 | 22.56 | 2.90 |
| | | | Ube Industries | 14.117 | 13.757 | | -0.361 | -2.56 | -15.53 | -38.05 | -7.35 |
| | | | SMC | 450.463 | 474.732 | | 24.268 | 5.39 | 40.78 | -58.07 | -12.62 |
| | | | SoftBank | 10.626 | 10.746 | | 0.120 | 1.13 | 7.59 | 0.08 | 0.08 |
| | | | Amada | 8.090 | 8.406 | | 0.317 | 3.91 | 28.44 | -44.83 | -16.32 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Ebara | 36.425 | 38.325 | | 1.900 | 5.22 | 39.30 | 172.97 | 16.29 |
| | | | Hitachi Construction | 21.589 | 20.268 | | -1.322 | -6.12 | -33.75 | 267.79 | 21.96 |
| | | | Marubeni | 11.236 | 11.858 | | 0.621 | 5.53 | 42.03 | 361.64 | 28.61 |
| | | | Mitsubishi Chemical | 5.091 | 5.287 | | 0.196 | 3.84 | 27.86 | 130.29 | 13.95 |
| | | | Mitsui O.S.K. Lines | 24.247 | 23.779 | | -0.469 | -1.93 | -11.95 | 45.87 | 6.26 |
| | | | NH Foods | 26.367 | 26.471 | | 0.104 | 0.40 | 2.61 | -13.34 | -2.26 |
| | | | Resonac | 15.547 | 14.344 | | -1.203 | -7.74 | -40.84 | 121.88 | 14.15 |
| | | | Sumitomo Corp | 16.384 | 15.568 | | -0.816 | -4.98 | -28.32 | 46.11 | 6.08 |
| | | | Sumitomo Osaka Cmnt | 23.278 | 25.352 | | 2.075 | 8.91 | 74.45 | 20.83 | 4.20 |
| | | | Tokuyama | 13.054 | 14.246 | | 1.192 | 9.13 | 76.74 | -41.57 | -8.36 |
| | | | Toyobo | 7.249 | 7.092 | | -0.158 | -2.17 | -13.34 | -20.60 | -3.79 |
| | | | Toyota Tsusho | 37.503 | 36.507 | | -0.996 | -2.65 | -16.09 | 260.94 | 30.98 |
| | | | Japan Exchange | 13.600 | 13.865 | | 0.265 | 1.95 | 13.40 | 107.91 | 17.63 |
| | 16/01/23 | 63 | Bayer | 57.440 | 56.030 | | -1.410 | -2.45 | -13.41 | 7.65 | 1.20 |
| | | | Deutsche Telekom | 20.570 | 21.880 | | 1.310 | 6.37 | 43.00 | -59.92 | -13.61 |
| | | | Brenntag | 67.240 | 66.480 | | -0.760 | -1.13 | -6.37 | 69.98 | 13.87 |
| | | | Evotec | 18.035 | 17.885 | | -0.150 | -0.83 | -4.72 | 149.66 | 16.75 |
| | | | Varta | 27.320 | 25.400 | | -1.920 | -7.03 | -34.44 | 122.74 | 68.53 |
| | | | Immofinanz | 12.490 | 11.610 | | -0.880 | -7.05 | -34.51 | 243.32 | 20.30 |
| | | | Temenos | 40.104 | 59.667 | | 19.563 | 48.78 | 899.29 | 112.30 | 12.20 |
| | | | Microsoft | 176.645 | 253.419 | | 76.774 | 43.46 | 709.25 | 96.71 | 11.11 |
| | | | Cadence | 124.980 | 192.761 | | 67.782 | 54.23 | +++++ | 52.81 | 14.62 |
| | | | Steelcase | 5.700 | 6.665 | | 0.965 | 16.93 | 147.42 | -68.59 | -17.05 |
| | | | PayPal | 58.687 | 68.151 | | 9.464 | 16.13 | 137.78 | 45.48 | 15.34 |
| | | | Seagen | 97.556 | 186.562 | | 89.006 | 91.24 | +++++ | 4.27 | 0.69 |
| | | | Oatly | 1.861 | 2.262 | | 0.401 | 21.57 | 210.10 | -20.63 | -77.83 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Fortinet | 36.993 | 57.288 | | 20.294 | 54.86 | +++++ | 206.30 | 24.13 |
| | | | Fox A | 23.872 | 31.120 | | 7.248 | 30.36 | 364.66 | 44.65 | 6.54 |
| | | | Natura Cosmeticos | 3.352 | 2.299 | | -1.053 | -31.41 | -88.74 | -48.37 | -10.59 |
| | | | Cdn Tire | 97.351 | 111.788 | | 14.437 | 14.83 | 122.81 | 33.79 | 5.17 |
| | | | Gildan Activewear | 25.679 | 29.145 | | 3.466 | 13.50 | 108.22 | 125.30 | 14.90 |
| | | | Heineken | 91.400 | 95.080 | | 3.680 | 4.03 | 25.70 | 56.72 | 7.72 |
| | | | KPN | 3.037 | 3.266 | | 0.229 | 7.54 | 52.37 | 6.05 | 1.03 |
| | | | Colruyt | 24.340 | 25.340 | | 1.000 | 4.11 | 26.27 | -40.66 | -7.87 |
| | | | Eramet | 87.950 | 91.700 | | 3.750 | 4.26 | 27.37 | 1,288.98 | 46.24 |
| | | | Plastic Omnium | 15.590 | 15.060 | | -0.530 | -3.40 | -18.16 | 149.75 | 16.25 |
| | | | Virbac | 257.000 | 282.000 | | 25.000 | 9.73 | 71.23 | -34.32 | -6.05 |
| | | | Corticeira Amorim | 8.830 | 9.630 | | 0.800 | 9.06 | 65.28 | 144.02 | 15.75 |
| | | | BT Group | 184.613 | 159.317 | | -25.296 | -13.70 | -57.42 | 47.93 | 6.63 |
| | | | National Grid | 1,448.002 | 1,195.160 | | -252.842 | -17.46 | -67.10 | -45.95 | -8.81 |
| | | | Auto Trader | 801.077 | 667.657 | | -133.420 | -16.66 | -65.20 | -24.14 | -11.14 |
| | | | Leonardo | 8.242 | 10.535 | | 2.293 | 27.82 | 314.59 | 159.67 | 16.65 |
| | | | Enágas | 16.565 | 17.415 | | 0.850 | 5.13 | 33.63 | -12.27 | -1.89 |
| | | | Meliá Hotels | 5.630 | 5.815 | | 0.185 | 3.29 | 20.60 | 59.28 | 7.40 |
| | | | Golden Ocean Group | 11.163 | 8.736 | | -2.427 | -21.74 | -75.84 | 1,394.20 | 47.63 |
| | | | Telenor | 12.546 | 10.827 | | -1.719 | -13.70 | -57.42 | 35.34 | 5.14 |
| | | | Tele2 | 10.489 | 8.814 | | -1.675 | -15.97 | -63.51 | -68.37 | -15.05 |
| | | | Transurban | 7.881 | 8.771 | | 0.889 | 11.28 | 85.78 | -43.28 | -7.82 |
| | | | Sims Metal Managemt | 8.562 | 9.007 | | 0.445 | 5.19 | 34.09 | 5.39 | 0.79 |
| | | | James Hardie Ind | 17.015 | 18.598 | | 1.583 | 9.31 | 67.45 | 72.71 | 9.07 |
| | | | Aristocrat Leisure | 19.202 | 21.451 | | 2.250 | 11.72 | 90.01 | 63.57 | 7.45 |
| | | | Coles | 9.699 | 10.921 | | 1.223 | 12.61 | 98.94 | -4.10 | -4.45 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | REA | 71.256 | 81.553 | | 10.298 | 14.45 | 118.59 | 276.65 | 24.21 |
| | | | Mainfreight | 35.881 | 40.058 | | 4.178 | 11.64 | 89.29 | 159.31 | 15.35 |
| | | | Mercury | 3.046 | 3.576 | | 0.530 | 17.40 | 153.28 | 37.97 | 9.34 |
| | | | Sky Network Telev. | 1.215 | 1.411 | | 0.195 | 16.08 | 137.22 | -39.86 | -7.65 |
| | | | Komatsu | 20.880 | 22.200 | | 1.320 | 6.32 | 42.64 | 106.61 | 11.12 |
| | | | Renesas Electronics | 8.914 | 12.680 | | 3.766 | 42.25 | 670.37 | 91.88 | 26.82 |
| | | | Seven & i | 42.720 | 40.390 | | -2.330 | -5.45 | -27.74 | -51.77 | -11.72 |
| | | | Tosoh | 10.900 | 12.200 | | 1.300 | 11.93 | 92.09 | -19.23 | -3.27 |
| | | | Murata Manufacturing | 49.920 | 53.940 | | 4.020 | 8.05 | 56.63 | 117.44 | 13.54 |
| | | | SMC | 424.000 | 472.000 | | 48.000 | 11.32 | 86.14 | -72.11 | -17.83 |
| | | | Marubeni | 10.775 | 12.040 | | 1.265 | 11.74 | 90.24 | 202.16 | 18.25 |
| | | | Mitsui O.S.K. Lines | 22.370 | 23.850 | | 1.480 | 6.62 | 44.94 | 108.74 | 12.33 |
| | | | Resonac | 14.500 | 14.400 | | -0.100 | -0.69 | -3.93 | 1.64 | 0.26 |
| | | | Sumitomo Osaka Cmnt | 22.600 | 25.600 | | 3.000 | 13.27 | 105.88 | 8.19 | 1.85 |
| | | | Taisei | 29.000 | 27.640 | | -1.360 | -4.69 | -24.29 | -68.07 | -17.78 |
| | | | Kansai Electric Pwr | 8.550 | 8.800 | | 0.250 | 2.92 | 18.17 | -61.13 | -13.60 |
| | | | Toyota Tsusho | 34.400 | 36.600 | | 2.200 | 6.40 | 43.21 | 121.20 | 18.66 |
| | | | Frasers L&C Trust | 0.543 | 0.871 | | 0.328 | 60.48 | +++++ | -4.33 | -3.03 |
| | | | Bank of China (HK) | 2.627 | 2.933 | | 0.306 | 11.65 | 89.35 | 212.33 | 19.59 |
| | | | CLP | 5.453 | 6.797 | | 1.345 | 24.66 | 258.54 | 5.35 | 0.76 |
| | | | CK Infrastructure | 4.142 | 5.016 | | 0.875 | 21.11 | 203.38 | -6.05 | -0.94 |
| | | | CK Property | 4.740 | 5.503 | | 0.763 | 16.09 | 137.37 | -7.73 | -3.13 |
| | | | Huaneng Renewables | 0.357 | 0.489 | | 0.132 | 36.95 | 518.40 | -68.10 | -16.12 |
| | | | Shin-Etsu | 117.861 | 139.175 | | 21.314 | 18.08 | 161.97 | 228.15 | 21.36 |
| | | | Keyence | 394.425 | 421.370 | | 26.945 | 6.83 | 46.65 | 33.30 | 4.40 |
| | | | Murata Manufacturing | 50.808 | 53.663 | | 2.854 | 5.62 | 37.26 | 187.35 | 17.91 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Orix | 15.623 | 14.746 | | -0.876 | -5.61 | -28.43 | 136.25 | 15.89 |
| | | | Mitsui Ming & Smltg | 23.134 | 22.065 | | -1.069 | -4.62 | -23.97 | 140.16 | 15.88 |
| | | | Nippon Yūsen | 21.553 | 22.366 | | 0.813 | 3.77 | 23.91 | 304.11 | 23.50 |
| | | | Z | 2.486 | 2.563 | | 0.077 | 3.11 | 19.44 | -10.34 | -1.85 |
| | | | Yaskawa Electric | 32.114 | 37.906 | | 5.791 | 18.03 | 161.32 | 475.80 | 31.11 |
| | | | Omron | 47.295 | 51.572 | | 4.276 | 9.04 | 65.12 | 25.15 | 3.40 |
| | | | Huatai Secs | 1.133 | 1.679 | | 0.546 | 48.22 | 877.52 | 1.33 | 0.34 |
| | | | LONGi Green Energy | 3.926 | 5.332 | | 1.406 | 35.82 | 489.24 | 1,480.23 | 127.60 |
| | | | Hengli Petrochemical | 1.496 | 2.207 | | 0.711 | 47.50 | 850.57 | 576.56 | 35.77 |
| | | | SK Hynix | 60.513 | 60.112 | | -0.401 | -0.66 | -3.77 | 410.50 | 30.53 |
| | | | Tata Motors | 7.027 | 4.648 | | -2.379 | -33.86 | -90.88 | 505.44 | 37.78 |
| | 9/01/23 | 70 | SOM Automotive | 316.719 | 399.917 | | 83.199 | 26.27 | 237.43 | 406.72 | 28.26 |
| | | | Siemens Healthineers | 47.970 | 50.700 | | 2.730 | 5.69 | 33.46 | -23.41 | -19.26 |
| | | | Wacker Chemie | 117.400 | 142.450 | | 25.050 | 21.34 | 174.14 | 71.15 | 9.76 |
| | | | Deutsche Pfandbrief | 7.875 | 8.915 | | 1.040 | 13.21 | 90.94 | 100.10 | 31.25 |
| | | | Bechtle | 35.850 | 39.990 | | 4.140 | 11.55 | 76.80 | 18.43 | 2.60 |
| | | | Freenet | 21.870 | 23.440 | | 1.570 | 7.18 | 43.55 | 196.26 | 19.63 |
| | | | Sartorius | 384.100 | 386.400 | | 2.300 | 0.60 | 3.16 | 273.59 | 23.96 |
| | | | Telefonica D | 2.530 | 2.916 | | 0.386 | 15.26 | 109.68 | -48.80 | -18.37 |
| | | | DIC Asset | 8.190 | 8.650 | | 0.460 | 5.62 | 32.97 | 301.51 | 29.19 |
| | | | Steico | 48.850 | 52.600 | | 3.750 | 7.68 | 47.06 | 726.22 | 45.06 |
| | | | Hamborner | 7.030 | 7.230 | | 0.200 | 2.84 | 15.75 | 32.38 | 4.45 |
| | | | GCX PR | 2,660.990 | 2,707.910 | | 46.920 | 1.76 | 9.54 | 25.39 | 3.72 |
| | | | Lonza | 298.771 | 544.116 | | 245.345 | 82.12 | +++++ | -21.83 | -3.84 |
| | | | Swiss Life | 325.485 | 552.909 | | 227.424 | 69.87 | +++++ | 271.27 | 25.90 |
| | | | Sonova | 149.935 | 248.748 | | 98.812 | 65.90 | +++++ | 112.85 | 12.93 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | United Airlines | 32.009 | 40.113 | | 8.103 | 25.32 | 224.36 | 2.86 | 0.49 |
| | | | Fastenal | 35.406 | 49.477 | | 14.072 | 39.74 | 472.54 | -0.93 | -0.15 |
| | | | Zoom Video Comm | 51.746 | 64.511 | | 12.765 | 24.67 | 215.72 | -0.84 | -1.02 |
| | | | salesforce.com | 108.617 | 172.449 | | 63.832 | 58.77 | +++++ | 97.96 | 11.21 |
| | | | MercadoLibre | 662.564 | 1,101.021 | | 438.458 | 66.18 | +++++ | 819.49 | 44.21 |
| | | | IPC | 3,467.908 | 2,559.790 | | -908.118 | -26.19 | -79.47 | 44.29 | 5.61 |
| | | | Aerop. Pacifico | 21.074 | 16.459 | | -4.615 | -21.90 | -72.44 | 87.98 | 10.45 |
| | | | México | 5.370 | 3.940 | | -1.431 | -26.64 | -80.11 | 450.47 | 31.04 |
| | | | Aerop. Centro Norte | 11.143 | 9.578 | | -1.565 | -14.04 | -54.57 | 6.06 | 0.94 |
| | | | National Bank CA | 57.929 | 64.790 | | 6.862 | 11.84 | 79.26 | 173.47 | 15.78 |
| | | | Ahold Delhaize | 27.655 | 30.515 | | 2.860 | 10.34 | 67.05 | 97.07 | 12.01 |
| | | | RELX | 26.470 | 29.200 | | 2.730 | 10.31 | 66.83 | -42.84 | -8.11 |
| | | | VGP | 85.600 | 80.600 | | -5.000 | -5.84 | -26.94 | 244.09 | 26.62 |
| | | | STMicroelectronics | 37.275 | 46.260 | | 8.985 | 24.10 | 208.35 | 513.65 | 31.24 |
| | | | Solutions 30 | 2.150 | 2.257 | | 0.107 | 4.98 | 28.82 | -30.48 | -22.07 |
| | | | Tate & Lyle | 1,046.189 | 882.196 | | -163.993 | -15.68 | -58.89 | -2.12 | -0.32 |
| | | | M&G | 275.220 | 204.334 | | -70.886 | -25.76 | -78.84 | -9.71 | -11.40 |
| | | | Flutter | 141.100 | 157.450 | | 16.350 | 11.59 | 77.13 | 61.38 | 7.35 |
| | | | Cairn Homes | 0.956 | 1.070 | | 0.114 | 11.92 | 79.93 | -7.33 | -5.16 |
| | | | STMicroel Italy | 37.295 | 46.250 | | 8.955 | 24.01 | 207.14 | 677.50 | 36.10 |
| | | | Amadeus IT | 54.140 | 58.260 | | 4.120 | 7.61 | 46.58 | 51.65 | 9.47 |
| | | | SSAB | 5.268 | 5.978 | | 0.710 | 13.48 | 93.34 | 26.06 | 8.81 |
| | | | Tokmanni | 12.260 | 13.110 | | 0.850 | 6.93 | 41.84 | 32.17 | 11.74 |
| | | | Demant | 26.803 | 30.023 | | 3.220 | 12.01 | 80.69 | 157.46 | 16.66 |
| | | | Mowi | 21.082 | 15.307 | | -5.775 | -27.39 | -81.16 | 102.16 | 11.80 |
| | | | Woolworths | 19.444 | 22.657 | | 3.213 | 16.53 | 122.00 | -50.38 | -9.91 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Reece | 8.308 | 9.964 | | 1.656 | 19.93 | 157.95 | 264.41 | 20.60 |
| | | | Goodman Property | 1.080 | 1.196 | | 0.116 | 10.73 | 70.15 | 14.90 | 2.31 |
| | | | Tourism | 1.911 | 2.316 | | 0.406 | 21.25 | 173.06 | 232.32 | 20.35 |
| | | | Fanuc | 140.300 | 161.100 | | 20.800 | 14.83 | 105.61 | -34.86 | -6.51 |
| | | | Orix | 14.700 | 15.100 | | 0.400 | 2.72 | 15.03 | -22.73 | -4.56 |
| | | | Kawasaki Kisen | 18.755 | 22.120 | | 3.365 | 17.94 | 136.43 | 122.82 | 13.54 |
| | | | NH Foods | 25.400 | 26.600 | | 1.200 | 4.72 | 27.21 | -22.91 | -4.00 |
| | | | Nippon Yūsen | 20.800 | 22.610 | | 1.810 | 8.70 | 54.51 | 231.41 | 19.48 |
| | | | China Mobile | 5.054 | 7.551 | | 2.497 | 49.42 | 711.61 | -24.62 | -4.61 |
| | | | NetEase | 12.150 | 15.756 | | 3.605 | 29.67 | 287.65 | -37.46 | -72.42 |
| | | | AGC | 32.474 | 33.220 | | 0.746 | 2.30 | 12.58 | 80.08 | 9.90 |
| | | | Daiwa Securities | 4.181 | 4.084 | | -0.097 | -2.32 | -11.52 | 52.68 | 8.11 |
| | | | Nippon Sheet Glass | 4.648 | 4.196 | | -0.452 | -9.73 | -41.35 | -41.76 | -7.47 |
| | | | Nomura | 3.513 | 3.372 | | -0.141 | -4.01 | -19.21 | 270.46 | 24.82 |
| | | | Sony | 76.406 | 80.847 | | 4.441 | 5.81 | 34.26 | 286.10 | 21.29 |
| | | | Tokyo Electron | 295.783 | 330.802 | | 35.019 | 11.84 | 79.22 | 45.59 | 6.42 |
| | | | Rakuten | 4.483 | 4.322 | | -0.161 | -3.59 | -17.36 | 23.09 | 3.54 |
| | | | Kawasaki Kisen | 19.269 | 21.785 | | 2.517 | 13.06 | 89.67 | 455.31 | 29.77 |
| | | | MS&AD Insurance | 29.808 | 28.325 | | -1.484 | -4.98 | -23.37 | -28.92 | -5.93 |
| | | | Taiyo Yuden | 29.205 | 28.849 | | -0.356 | -1.22 | -6.19 | 314.14 | 25.43 |
| | | | Kospi 50 | 1.505 | 1.535 | | 0.030 | 1.99 | 10.84 | -4.74 | -1.18 |
| | | | LG Display | 9.486 | 10.457 | | 0.971 | 10.24 | 66.21 | 13.44 | 2.14 |
| | | | Samsung Electronics | 42.810 | 43.235 | | 0.425 | 0.99 | 5.28 | 101.37 | 12.20 |
| | 2/01/23 | 77 | Bilfinger | 27.500 | 38.100 | | 10.600 | 38.55 | 369.01 | 34.45 | 4.48 |
| | | | Carl Zeiss Meditec | 117.700 | 134.350 | | 16.650 | 14.15 | 87.23 | 0.37 | 0.06 |
| | | | Drägerwerk | 42.050 | 40.500 | | -1.550 | -3.69 | -16.31 | 93.97 | 10.97 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Patrizia Immobilien | 10.400 | 10.340 | | -0.060 | -0.58 | -2.71 | 63.05 | 8.35 |
| | | | TAG Immobilien | 6.400 | 6.245 | | -0.155 | -2.42 | -10.97 | 380.93 | 27.23 |
| | | | Hypoport | 100.400 | 117.700 | | 17.300 | 17.23 | 112.46 | 870.37 | 52.00 |
| | | | Serviceware | 6.480 | 6.940 | | 0.460 | 7.10 | 38.42 | -20.57 | -19.94 |
| | | | EVN | 17.040 | 20.750 | | 3.710 | 21.77 | 154.40 | 88.46 | 21.88 |
| | | | Österreichische Post | 30.200 | 33.350 | | 3.150 | 10.43 | 60.05 | 63.87 | 8.14 |
| | | | Vienna Insurance | 22.250 | 23.750 | | 1.500 | 6.74 | 36.24 | 25.54 | 3.74 |
| | | | Illumina | 149.302 | 204.584 | | 55.282 | 37.03 | 345.13 | 76.12 | 9.66 |
| | | | MillerKnoll | 15.514 | 18.981 | | 3.468 | 22.35 | 160.19 | 6.80 | 1.00 |
| | | | Meta | 88.858 | 184.141 | | 95.284 | 107.23 | +++++ | -29.09 | -9.74 |
| | | | AMD | 47.825 | 90.120 | | 42.295 | 88.44 | +++++ | 494.93 | 38.58 |
| | | | Synopsys | 235.760 | 349.637 | | 113.876 | 48.30 | 547.56 | 90.46 | 10.39 |
| | | | FedEx | 127.889 | 201.298 | | 73.409 | 57.40 | 758.74 | 85.77 | 12.46 |
| | | | Target | 110.050 | 151.960 | | 41.911 | 38.08 | 361.64 | 120.19 | 12.87 |
| | | | UPS | 128.362 | 170.811 | | 42.449 | 33.07 | 287.41 | -32.88 | -6.20 |
| | | | Cofinimmo | 85.950 | 81.950 | | -4.000 | -4.65 | -20.22 | -35.38 | -6.26 |
| | | | Kering | 483.600 | 556.000 | | 72.400 | 14.97 | 93.73 | 60.83 | 7.90 |
| | | | Renault | 33.400 | 35.430 | | 2.030 | 6.08 | 32.27 | 23.11 | 3.37 |
| | | | Dassault Systèmes | 33.775 | 37.715 | | 3.940 | 11.67 | 68.71 | 134.43 | 13.70 |
| | | | Stellantis | 13.646 | 15.848 | | 2.202 | 16.14 | 103.22 | 0.15 | 0.31 |
| | | | Tesco | 317.654 | 283.142 | | -34.512 | -10.86 | -42.03 | 5.66 | 0.86 |
| | | | Severn Trent | 3,756.022 | 3,230.562 | | -525.460 | -13.99 | -51.05 | -7.43 | -1.33 |
| | | | Segro | 1,081.893 | 854.075 | | -227.818 | -21.06 | -67.40 | 16.43 | 2.42 |
| | | | Ferrari | 202.500 | 243.900 | | 41.400 | 20.44 | 141.52 | 57.29 | 24.70 |
| | | | Stellantis | 13.648 | 15.846 | | 2.198 | 16.10 | 102.96 | 752.80 | 42.43 |
| | | | Cellnex | 31.300 | 33.860 | | 2.560 | 8.18 | 45.16 | 41.32 | 16.22 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | OPAP | 13.190 | 14.550 | | 1.360 | 10.31 | 59.23 | -69.26 | -17.44 |
| | | | National Bank Greece | 3.782 | 4.514 | | 0.732 | 19.35 | 131.34 | -43.79 | -8.58 |
| | | | Elisa | 49.730 | 55.260 | | 5.530 | 11.12 | 64.84 | 31.67 | 4.14 |
| | | | Møller-Mærsk A | 2,153.400 | 2,135.891 | | -17.509 | -0.81 | -3.80 | 15.73 | 2.16 |
| | | | Møller-Mærsk B | 2,191.709 | 2,158.728 | | -32.981 | -1.50 | -6.94 | 38.83 | 4.98 |
| | | | Carlsberg B | 124.338 | 136.818 | | 12.480 | 10.04 | 57.36 | 76.60 | 9.58 |
| | | | SKF B | 18.170 | 16.819 | | -1.351 | -7.44 | -30.67 | 129.42 | 15.98 |
| | | | Nippon Sheet Glass | 3.960 | 4.220 | | 0.260 | 6.57 | 35.18 | -70.12 | -16.91 |
| | | | Nomura | 3.443 | 3.259 | | -0.184 | -5.34 | -22.92 | 100.51 | 12.99 |
| | | | Shinko Electric | 23.600 | 26.000 | | 2.400 | 10.17 | 58.26 | 61.23 | 15.98 |
| | | | Keyence | 365.000 | 421.900 | | 56.900 | 15.59 | 98.72 | -14.07 | -2.33 |
| | | | MS&AD Insurance | 29.600 | 28.400 | | -1.200 | -4.05 | -17.81 | 7.28 | 1.33 |
| | | | Nissui | 3.820 | 3.760 | | -0.060 | -1.57 | -7.23 | -15.63 | -5.70 |
| | | | Sumitomo Mitsui Trst | 32.000 | 31.600 | | -0.400 | -1.25 | -5.79 | -70.40 | -18.20 |
| | | | HSBC | 4.612 | 5.990 | | 1.378 | 29.87 | 245.23 | 95.17 | 11.36 |
| | | | HSI-Util | 3,498.675 | 4,283.311 | | 784.636 | 22.43 | 160.95 | -11.39 | -4.37 |
| | | | Power Assets | 4.061 | 5.034 | | 0.973 | 23.96 | 176.79 | -39.75 | -7.10 |
| | | | CK Hutchison | 4.451 | 5.788 | | 1.338 | 30.05 | 247.48 | -17.56 | -2.99 |
| | | | Citic Pacific | 0.783 | 1.051 | | 0.268 | 34.24 | 303.77 | 219.40 | 21.27 |
| | | | New World Dev | 2.090 | 2.499 | | 0.409 | 19.58 | 133.45 | 181.71 | 21.19 |
| | | | Flat Glass | 1.794 | 2.301 | | 0.507 | 28.29 | 225.73 | 589.74 | 165.81 |
| | | | Baidu | 10.906 | 17.038 | | 6.132 | 56.23 | 728.85 | 0.06 | 0.19 |
| | | | Sumitomo Mitsui Trst | 32.962 | 31.577 | | -1.386 | -4.20 | -18.42 | -80.91 | -23.65 |
| | | | China Petrol&Chem | 0.389 | 0.770 | | 0.381 | 97.84 | +++++ | -34.95 | -6.01 |
| | 26/12/22 | 84 | SOM Price Index | 224.189 | 248.148 | | 23.958 | 10.69 | 55.45 | 125.32 | 13.27 |
| | | | Nemetschek | 47.360 | 54.500 | | 7.140 | 15.08 | 84.07 | 285.44 | 26.04 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Dermapharm | 36.840 | 37.480 | | 0.640 | 1.74 | 7.77 | -15.69 | -12.27 |
| | | | NASDAQ-100 | 8,111.497 | 11,694.516 | | 3,583.019 | 44.17 | 390.20 | 77.75 | 9.51 |
| | | | Intuit | 283.903 | 383.382 | | 99.479 | 35.04 | 268.88 | -42.74 | -7.78 |
| | | | Kadant | 130.702 | 187.660 | | 56.958 | 43.58 | 381.49 | -32.01 | -5.88 |
| | | | Danone | 49.965 | 54.860 | | 4.895 | 9.80 | 50.10 | -0.88 | -0.14 |
| | | | Bouygues | 28.480 | 31.240 | | 2.760 | 9.69 | 49.47 | -54.46 | -11.49 |
| | | | NOS | 3.814 | 4.230 | | 0.416 | 10.91 | 56.81 | -13.89 | -2.25 |
| | | | RELX | 3,257.297 | 2,896.053 | | -361.244 | -11.09 | -40.00 | -41.19 | -7.91 |
| | | | Royal Unibrew | 66.175 | 76.167 | | 9.992 | 15.10 | 84.24 | 483.53 | 33.91 |
| | | | Aspen Pharmacare | 7.450 | 8.600 | | 1.150 | 15.44 | 86.59 | 2.97 | 0.49 |
| | | | Xero | 40.417 | 55.546 | | 15.129 | 37.43 | 298.13 | 69.45 | 32.02 |
| | | | AGC | 31.200 | 33.600 | | 2.400 | 7.69 | 37.99 | 56.71 | 7.96 |
| | | | Daiwa Securities | 4.100 | 4.120 | | 0.020 | 0.49 | 2.14 | -19.76 | -3.74 |
| | | | Ube Industries | 13.600 | 13.800 | | 0.200 | 1.47 | 6.55 | -80.16 | -24.36 |
| | | | SoftBank | 10.365 | 10.780 | | 0.415 | 4.00 | 18.60 | -23.57 | -24.87 |
| | | | Kobe Steel | 4.455 | 7.074 | | 2.619 | 58.79 | 645.76 | 1.14 | 0.18 |
| | | | Matsui Securities | 5.500 | 5.550 | | 0.050 | 0.91 | 4.01 | -28.88 | -5.02 |
| | | | Bank of Communicats | 0.414 | 0.571 | | 0.157 | 37.88 | 303.80 | 184.27 | 17.95 |
| | | | PetroChina | 0.334 | 0.507 | | 0.173 | 51.61 | 510.05 | 94.75 | 11.25 |
| | | | Naver | 125.891 | 144.714 | | 18.823 | 14.95 | 83.21 | 289.48 | 27.59 |
| | | | Kakao | 37.803 | 43.809 | | 6.007 | 15.89 | 89.79 | 141.10 | 36.07 |
| | 19/12/22 | 91 | SOM Price Index | 378.329 | 389.865 | | 11.536 | 3.05 | 12.80 | 62.93 | 8.44 |
| | | | Adidas | 121.180 | 141.660 | | 20.480 | 16.90 | 87.07 | 79.18 | 10.41 |
| | | | Shop Apotheke Europe | 43.190 | 72.880 | | 29.690 | 68.74 | 715.45 | 74.75 | 42.00 |
| | | | ZEAL Network | 27.950 | 33.600 | | 5.650 | 20.21 | 109.27 | 195.96 | 20.53 |
| | | | Align Technology | 146.762 | 294.499 | | 147.737 | 100.66 | +++++ | 178.86 | 15.28 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Quálitas | 5.651 | 5.541 | | -0.110 | -1.95 | -7.61 | 239.21 | 73.16 |
| | | | Open Text | 24.026 | 34.913 | | 10.887 | 45.31 | 347.71 | -9.05 | -1.45 |
| | | | Pernod Ricard | 183.150 | 200.600 | | 17.450 | 9.53 | 44.06 | 4.65 | 0.72 |
| | | | Valeo | 17.340 | 17.325 | | -0.015 | -0.09 | -0.35 | 487.96 | 29.07 |
| | | | ALD | 10.720 | 10.200 | | -0.520 | -4.85 | -18.08 | -13.84 | -7.26 |
| | | | Dalata Hotel | 3.175 | 4.210 | | 1.035 | 32.60 | 210.10 | 27.78 | 8.32 |
| | | | Jumbo | 15.800 | 21.180 | | 5.380 | 34.05 | 223.95 | 181.23 | 16.40 |
| | | | Aegean Airlines | 5.260 | 7.040 | | 1.780 | 33.84 | 221.91 | -48.55 | -11.37 |
| | | | Goodman Group | 10.334 | 11.462 | | 1.129 | 10.92 | 51.56 | 58.79 | 8.23 |
| | | | Precinct Properties | 0.709 | 0.720 | | 0.011 | 1.61 | 6.61 | 7.36 | 1.46 |
| | | | Mitsubishi El | 9.164 | 10.570 | | 1.406 | 15.34 | 77.27 | -54.08 | -11.84 |
| | | | Screen | 62.000 | 78.000 | | 16.000 | 25.81 | 151.14 | 422.72 | 33.18 |
| | | | Ebara | 34.000 | 38.600 | | 4.600 | 13.53 | 66.36 | 101.14 | 12.10 |
| | | | Mitsui Ming & Smltg | 21.200 | 22.200 | | 1.000 | 4.72 | 20.31 | -24.93 | -4.48 |
| | | | Japan Exchange | 12.700 | 13.900 | | 1.200 | 9.45 | 43.64 | 0.92 | 0.32 |
| | | | Bank of China | 0.262 | 0.357 | | 0.095 | 36.31 | 246.39 | 99.38 | 12.14 |
| | | | ICBC | 0.361 | 0.500 | | 0.139 | 38.48 | 269.03 | 51.08 | 7.65 |
| | | | China Res Beer | 5.206 | 7.011 | | 1.805 | 34.68 | 230.05 | 306.53 | 24.31 |
| | | | Sinopec | 0.352 | 0.556 | | 0.204 | 58.09 | 527.84 | 61.74 | 7.80 |
| | | | Tingyi | 1.302 | 1.707 | | 0.406 | 31.19 | 197.07 | 7.79 | 1.35 |
| | | | China Hongqiao | 0.701 | 0.938 | | 0.237 | 33.79 | 221.43 | 244.28 | 33.87 |
| | | | China Int Capital | 3.352 | 5.374 | | 2.022 | 60.32 | 564.10 | -4.67 | -9.49 |
| | 12/12/22 | 98 | DJ Global Titans | 312.220 | 406.878 | | 94.657 | 30.32 | 168.12 | 38.68 | 5.54 |
| | | | Sixt | 92.050 | 118.200 | | 26.150 | 28.41 | 153.78 | 136.65 | 13.91 |
| | | | Sto | 151.400 | 157.200 | | 5.800 | 3.83 | 15.03 | 668.57 | 34.47 |
| | | | Broadcom | 411.009 | 599.229 | | 188.220 | 45.79 | 307.24 | 68.95 | 12.57 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Constellation Soft | 1,317.707 | 1,615.005 | | 297.297 | 22.56 | 113.34 | 644.01 | 38.26 |
| | | | Cdn Apartment Props | 26.620 | 31.615 | | 4.995 | 18.77 | 89.75 | 8.54 | 1.20 |
| | | | Philips | 13.360 | 14.916 | | 1.556 | 11.65 | 50.73 | -9.97 | -1.62 |
| | | | ASM International | 275.500 | 324.100 | | 48.600 | 17.64 | 83.14 | 1,055.89 | 44.30 |
| | | | Alten | 121.100 | 140.100 | | 19.000 | 15.69 | 72.08 | 14.14 | 1.99 |
| | | | elis | 13.270 | 16.680 | | 3.410 | 25.70 | 134.39 | 25.29 | 8.15 |
| | | | Taylor Wimpey | 144.588 | 129.438 | | -15.150 | -10.48 | -33.78 | 110.85 | 13.14 |
| | | | Inwit | 9.586 | 11.365 | | 1.779 | 18.56 | 88.52 | -7.26 | -2.98 |
| | | | Cochlear | 119.190 | 140.057 | | 20.867 | 17.51 | 82.37 | 35.44 | 4.27 |
| | | | Z | 2.473 | 2.584 | | 0.111 | 4.47 | 17.68 | -46.46 | -9.62 |
| | | | Yaskawa Electric | 31.330 | 37.980 | | 6.650 | 21.23 | 104.81 | 261.53 | 22.07 |
| | | | China Constr Bk HK | 0.447 | 0.600 | | 0.152 | 34.02 | 197.60 | 39.80 | 5.56 |
| | | | Henderson Land | 2.475 | 3.170 | | 0.695 | 28.10 | 151.52 | 13.89 | 2.14 |
| | | | Screen | 66.312 | 76.651 | | 10.339 | 15.59 | 71.54 | 246.91 | 23.27 |
| | | | Kobe Steel | 4.426 | 6.973 | | 2.547 | 57.55 | 443.65 | 44.31 | 5.89 |
| | | | Ind and Comm Bk | 0.381 | 0.613 | | 0.232 | 60.99 | 489.10 | -7.26 | -1.18 |
| | | | Will Semiconductor | 7.763 | 11.827 | | 4.064 | 52.36 | 379.82 | 59.28 | 38.22 |
| | | | Zhangzhou Pientze | 25.455 | 37.869 | | 12.414 | 48.77 | 339.04 | 2,246.26 | 65.65 |
| | | | Netmarble Games | 35.969 | 42.157 | | 6.189 | 17.21 | 80.63 | 9.99 | 5.94 |
| | 5/12/22 | 105 | adesso | 134.400 | 150.000 | | 15.600 | 11.61 | 46.48 | -89.87 | -30.28 |
| | | | Lenzing | 67.800 | 62.400 | | -5.400 | -7.96 | -25.06 | 648.52 | 36.79 |
| | | | Straumann | 69.987 | 127.952 | | 57.965 | 82.82 | 714.45 | 113.16 | 11.35 |
| | | | NVidia | 122.646 | 241.103 | | 118.457 | 96.58 | 948.16 | 1,262.89 | 46.77 |
| | | | Analog Devices | 123.931 | 174.134 | | 50.203 | 40.51 | 226.17 | 48.15 | 6.68 |
| | | | NXP Semiconductors | 124.323 | 168.074 | | 43.751 | 35.19 | 185.24 | 47.94 | 9.73 |
| | | | Ansys | 184.073 | 291.930 | | 107.857 | 58.59 | 396.87 | 1.88 | 0.28 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Taiwan Semiconductor | 60.267 | 83.818 | | 23.551 | 39.08 | 214.77 | 257.64 | 22.08 |
| | | | DSM | 124.550 | 115.050 | | -9.500 | -7.63 | -24.10 | 77.46 | 9.52 |
| | | | L´Oreal | 356.800 | 386.950 | | 30.150 | 8.45 | 32.58 | 101.00 | 11.93 |
| | | | Icade | 40.520 | 44.500 | | 3.980 | 9.82 | 38.50 | 94.42 | 9.74 |
| | | | Sopra Steria | 147.500 | 189.700 | | 42.200 | 28.61 | 139.81 | 267.34 | 20.43 |
| | | | Next | 8,294.134 | 7,527.016 | | -767.119 | -9.25 | -28.64 | -2.06 | -0.32 |
| | | | Barratt Developments | 574.667 | 491.104 | | -83.563 | -14.54 | -42.09 | -16.98 | -2.91 |
| | | | Fluidra | 14.070 | 15.900 | | 1.830 | 13.01 | 52.97 | 678.37 | 42.69 |
| | | | Macquarie Group | 104.125 | 104.291 | | 0.166 | 0.16 | 0.55 | 240.24 | 24.72 |
| | | | Asahi Kasei | 7.028 | 6.380 | | -0.648 | -9.22 | -28.56 | 73.16 | 8.87 |
| | | | Daiwa House | 21.800 | 21.200 | | -0.600 | -2.75 | -9.25 | -58.24 | -13.26 |
| | | | Kajima | 10.200 | 10.900 | | 0.700 | 6.86 | 25.95 | -67.90 | -17.00 |
| | | | Sony | 77.660 | 81.340 | | 3.680 | 4.74 | 17.46 | 293.15 | 22.14 |
| | | | Tokyo Electron | 320.400 | 330.800 | | 10.400 | 3.25 | 11.74 | -9.72 | -1.67 |
| | | | Mitsubishi Chemical | 4.960 | 5.300 | | 0.340 | 6.85 | 25.92 | 30.34 | 4.54 |
| | | | Keppel DC REIT | 0.851 | 1.411 | | 0.560 | 65.84 | 480.34 | 10.25 | 3.84 |
| | | | Lenovo | 0.602 | 0.861 | | 0.259 | 42.92 | 246.04 | 310.75 | 22.85 |
| | | | Nippon Steel | 15.953 | 20.677 | | 4.724 | 29.61 | 146.36 | 34.88 | 5.03 |
| | | | SSE 50 ew | 188.672 | 278.724 | | 90.053 | 47.73 | 288.24 | 514.75 | 31.79 |
| | 28/11/22 | 112 | Fresenius MedCare | 29.790 | 36.390 | | 6.600 | 22.16 | 91.97 | -41.34 | -8.20 |
| | | | Siemens Energy | 15.700 | 18.990 | | 3.290 | 20.96 | 85.90 | -17.06 | -35.81 |
| | | | Continental | 56.940 | 64.600 | | 7.660 | 13.45 | 50.88 | 15.05 | 2.27 |
| | | | Cancom | 29.060 | 32.420 | | 3.360 | 11.56 | 42.84 | 690.96 | 36.69 |
| | | | Atoss | 142.800 | 157.200 | | 14.400 | 10.08 | 36.77 | 56.17 | 8.38 |
| | | | secunet | 219.000 | 216.000 | | -3.000 | -1.37 | -4.40 | 167.58 | 16.40 |
| | | | Stemmer Imaging | 32.300 | 43.900 | | 11.600 | 35.91 | 171.83 | -17.15 | -10.90 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Richemont | 75.873 | 139.659 | | 63.785 | 84.07 | 630.38 | -4.31 | -0.67 |
| | | | Swisscom | 328.849 | 600.961 | | 272.112 | 82.75 | 613.43 | -24.20 | -4.02 |
| | | | Kühne & Nagel | 147.671 | 258.051 | | 110.380 | 74.75 | 516.59 | 92.77 | 9.83 |
| | | | Lam Research | 327.276 | 477.821 | | 150.545 | 46.00 | 243.25 | 3.75 | 0.57 |
| | | | BBVA Banco Francés | 87.604 | 2.354 | | -85.250 | -97.31 | -100.00 | 345.55 | 28.36 |
| | | | CAE | 17.671 | 19.122 | | 1.452 | 8.21 | 29.34 | 32.03 | 4.23 |
| | | | Accor | 24.710 | 28.800 | | 4.090 | 16.55 | 64.73 | -17.72 | -3.02 |
| | | | Eurazeo | 60.750 | 62.350 | | 1.600 | 2.63 | 8.84 | 118.24 | 13.21 |
| | | | Klépierre | 22.220 | 23.010 | | 0.790 | 3.56 | 12.06 | 81.57 | 10.34 |
| | | | Ass Brit Foods | 2,232.219 | 2,189.616 | | -42.603 | -1.91 | -6.09 | -1.37 | -0.20 |
| | | | JD Sports Fashion | 176.396 | 186.361 | | 9.966 | 5.65 | 19.61 | 424.86 | 29.15 |
| | | | Campari | 10.200 | 10.885 | | 0.685 | 6.72 | 23.59 | 65.07 | 8.89 |
| | | | Amplifon | 28.020 | 29.860 | | 1.840 | 6.57 | 23.03 | 360.50 | 28.97 |
| | | | DSV | 150.147 | 168.789 | | 18.643 | 12.42 | 46.44 | 177.38 | 17.49 |
| | | | Hennes & Mauritz | 12.918 | 10.760 | | -2.159 | -16.71 | -44.89 | -5.14 | -0.81 |
| | | | Mizuho | 11.800 | 12.900 | | 1.100 | 9.32 | 33.70 | -28.94 | -5.77 |
| | | | Shin-Etsu | 121.400 | 140.300 | | 18.900 | 15.57 | 60.25 | -21.02 | -3.76 |
| | | | Amada | 7.550 | 8.450 | | 0.900 | 11.92 | 44.34 | -32.59 | -11.39 |
| | | | JFE | 10.400 | 11.000 | | 0.600 | 5.77 | 20.06 | -24.09 | -4.16 |
| | | | Taiyo Yuden | 30.440 | 29.010 | | -1.430 | -4.70 | -14.51 | 385.26 | 28.64 |
| | | | Tokuyama | 13.000 | 14.400 | | 1.400 | 10.77 | 39.56 | -36.56 | -7.37 |
| | | | Toto | 44.200 | 44.200 | | | | | 54.59 | 7.26 |
| | | | China Unicom | 0.390 | 0.663 | | 0.273 | 70.09 | 464.63 | 36.73 | 5.21 |
| | | | Agricultural Bank | 0.255 | 0.422 | | 0.166 | 65.16 | 413.07 | -12.79 | -2.67 |
| | | | Wanhua Chemical | 7.761 | 13.200 | | 5.440 | 70.09 | 464.63 | 1,299.15 | 45.04 |
| | | | E-Mart | 64.321 | 76.128 | | 11.807 | 18.36 | 73.19 | 42.26 | 10.10 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | 21/11/22 | 119 | BAX | 753.399 | 799.287 | | 45.888 | 6.09 | 19.88 | 346.22 | 25.53 |
| | | | MDAX | 25,547.400 | 26,592.600 | | 1,045.200 | 4.09 | 13.09 | 133.96 | 14.19 |
| | | | Wacker Neuson | 16.730 | 18.520 | | 1.790 | 10.70 | 36.58 | 199.69 | 23.61 |
| | | | GEX PR | 1,733.290 | 1,798.390 | | 65.100 | 3.76 | 11.97 | 144.27 | 14.36 |
| | | | elumeo | 3.150 | 2.870 | | -0.280 | -8.89 | -24.84 | 47.43 | 14.55 |
| | | | Knaus Tabbert | 27.400 | 39.600 | | 12.200 | 44.53 | 209.45 | 14.77 | 30.48 |
| | | | Fnac Darty | 33.800 | 34.220 | | 0.420 | 1.24 | 3.86 | 28.22 | 10.24 |
| | | | Bureau Veritas | 26.040 | 26.310 | | 0.270 | 1.04 | 3.21 | 8.47 | 1.35 |
| | | | Banco Comercial | 0.151 | 0.189 | | 0.038 | 24.82 | 97.38 | -45.04 | -8.63 |
| | | | Kingfisher | 348.541 | 309.903 | | -38.638 | -11.09 | -30.26 | 69.49 | 8.59 |
| | | | Smith and Nephew | 1,522.386 | 1,317.058 | | -205.328 | -13.49 | -35.88 | -27.95 | -4.85 |
| | | | B&M | 568.008 | 528.411 | | -39.597 | -6.97 | -19.88 | -22.26 | -9.68 |
| | | | Endesa | 18.775 | 18.935 | | 0.160 | 0.85 | 2.64 | -0.45 | -0.07 |
| | | | aena | 121.500 | 141.950 | | 20.450 | 16.83 | 61.15 | 2.97 | 1.26 |
| | | | Quest | 4.300 | 4.665 | | 0.365 | 8.49 | 28.39 | -10.53 | -1.63 |
| | | | Qt | 47.230 | 65.460 | | 18.230 | 38.60 | 172.15 | 421.34 | 102.53 |
| | | | Japan Post | 7.154 | 7.604 | | 0.450 | 6.29 | 20.58 | -9.79 | -4.05 |
| | | | Nippon Paper | 6.500 | 6.950 | | | | | -48.93 | -23.31 |
| | | | Sumitomo Corp | 15.450 | 15.675 | | 0.225 | 1.46 | 4.53 | -54.07 | -10.94 |
| | | | Taiheiyo Cement | 14.200 | 17.100 | | 2.900 | 20.42 | 76.83 | -76.83 | -20.63 |
| | | | Sino-American Sili | 3.626 | 4.642 | | 1.016 | 28.03 | 113.39 | 29.51 | 5.06 |
| | | | Taiheiyo Cement | 15.102 | 16.848 | | 1.746 | 11.56 | 39.88 | -49.26 | -9.88 |
| | 14/11/22 | 126 | Ceconomy | 2.152 | 2.250 | | 0.098 | 4.55 | 13.77 | -7.03 | -1.18 |
| | | | Klöckner | 9.365 | 9.955 | | 0.590 | 6.30 | 19.36 | 42.31 | 5.86 |
| | | | Knorr-Bremse | 56.200 | 58.540 | | 2.340 | 4.16 | 12.54 | -11.29 | -12.21 |
| | | | Vantage Towers | 32.500 | 33.320 | | 0.820 | 2.52 | 7.49 | 4.99 | 16.09 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | SDAX | 12,569.300 | 12,786.500 | | 217.200 | 1.73 | 5.09 | 209.24 | 20.06 |
| | | | RTL Group | 39.160 | 44.360 | | 5.200 | 13.28 | 43.50 | 220.29 | 20.74 |
| | | | Mayr-Melnhof | 155.200 | 147.800 | | -7.400 | -4.77 | -13.20 | 0.41 | 0.07 |
| | | | Geberit | 311.449 | 515.694 | | 204.245 | 65.58 | 330.94 | 51.44 | 5.84 |
| | | | Applied Materials | 79.458 | 115.469 | | 36.011 | 45.32 | 195.28 | 183.47 | 17.78 |
| | | | Potlatch | 34.269 | 45.847 | | 11.578 | 33.79 | 132.38 | 21.21 | 3.01 |
| | | | Workday | 113.254 | 177.467 | | 64.213 | 56.70 | 267.34 | -59.47 | -22.06 |
| | | | Thomson Reuters (CA) | 89.275 | 116.654 | | 27.379 | 30.67 | 117.03 | 178.57 | 21.19 |
| | | | Arkema | 91.620 | 89.140 | | -2.480 | -2.71 | -7.64 | 393.81 | 34.92 |
| | | | SEB | 78.400 | 99.900 | | 21.500 | 27.42 | 101.79 | 294.65 | 26.36 |
| | | | Rolls-Royce | 129.782 | 159.861 | | 30.079 | 23.18 | 82.91 | -79.10 | -23.28 |
| | | | J Sainsbury | 311.986 | 285.523 | | -26.463 | -8.48 | -22.64 | -8.22 | -1.33 |
| | | | WPP Group | 1,244.829 | 1,045.482 | | -199.347 | -16.01 | -39.68 | 70.33 | 8.64 |
| | | | IBEX 35 | 8,166.500 | 8,833.100 | | 666.600 | 8.16 | 25.52 | 7.76 | 1.23 |
| | | | Pandora | 71.108 | 80.465 | | 9.357 | 13.16 | 43.06 | 92.34 | 19.11 |
| | | | New Zealand Exchange | 0.626 | 0.679 | | 0.053 | 8.46 | 26.54 | 10.44 | 1.44 |
| | | | Mitsui Chem | 20.800 | 22.600 | | 1.800 | 8.65 | 27.18 | -23.32 | -4.00 |
| | | | Nippon Steel | 15.128 | 20.000 | | 4.872 | 32.21 | 124.51 | -45.72 | -9.59 |
| | | | Takara | 7.200 | 7.200 | | | | | -44.75 | -8.67 |
| | | | Hitachi Construction | 20.800 | 20.800 | | | | | 84.87 | 9.85 |
| | | | Sumitomo Metal | 31.200 | 33.800 | | 2.600 | 8.33 | 26.10 | 124.35 | 17.89 |
| | | | Tokai Carbon | 7.364 | 8.320 | | 0.956 | 12.98 | 42.42 | 84.67 | 13.31 |
| | | | Toyobo | 6.950 | 7.100 | | 0.150 | 2.16 | 6.38 | -37.49 | -7.24 |
| | | | Omron | 50.500 | 51.000 | | 0.500 | 0.99 | 2.90 | 15.56 | 8.00 |
| | | | Nippon Paper | 6.667 | 6.966 | | 0.299 | 4.48 | 13.53 | -37.94 | -16.50 |
| | | | CJ | 54.236 | 69.664 | | 15.428 | 28.45 | 106.52 | 80.25 | 11.68 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | 7/11/22 | 133 | SOM Medicine | 527.310 | 691.102 | | 163.792 | 31.06 | 110.09 | 136.51 | 13.40 |
| | | | Salzgitter | 24.720 | 32.960 | | 8.240 | 33.33 | 120.23 | 192.92 | 17.92 |
| | | | Fraport | 40.430 | 44.600 | | 4.170 | 10.31 | 30.92 | 22.72 | 3.30 |
| | | | Compugroup Medical | 35.140 | 46.800 | | 11.660 | 33.18 | 119.54 | 207.54 | 22.64 |
| | | | Norma Group | 16.460 | 24.540 | | 8.080 | 49.09 | 199.22 | 96.35 | 18.33 |
| | | | Swatch | 159.767 | 310.398 | | 150.631 | 94.28 | 518.81 | 50.57 | 6.38 |
| | | | Microchip | 48.387 | 76.604 | | 28.217 | 58.32 | 252.83 | 53.42 | 6.60 |
| | | | Vesta | 2.884 | 2.627 | | -0.256 | -8.89 | -22.55 | -21.83 | -6.02 |
| | | | Eldorado Gold | 5.231 | 9.310 | | 4.080 | 77.99 | 386.64 | -79.02 | -23.91 |
| | | | Shaw Comm | 21.998 | 26.519 | | 4.521 | 20.55 | 67.02 | 63.41 | 8.07 |
| | | | UCB | 75.180 | 77.560 | | 2.380 | 3.17 | 8.93 | 21.22 | 2.82 |
| | | | LVMH | 656.000 | 804.500 | | 148.500 | 22.64 | 75.07 | 45.08 | 5.93 |
| | | | Veolia | 23.720 | 26.560 | | 2.840 | 11.97 | 36.39 | 15.88 | 2.27 |
| | | | Eiffage | 91.360 | 101.150 | | 9.790 | 10.72 | 32.23 | 13.35 | 2.04 |
| | | | TF1 | 6.735 | 7.765 | | 1.030 | 15.29 | 47.78 | 131.44 | 15.54 |
| | | | Mota-Engil | 1.242 | 1.510 | | 0.268 | 21.58 | 70.95 | 92.71 | 10.49 |
| | | | Coca-Cola HBC | 2,728.110 | 2,433.410 | | -294.700 | -10.80 | -26.93 | -18.77 | -5.30 |
| | | | Kingspan | 53.720 | 60.400 | | 6.680 | 12.43 | 37.94 | 287.06 | 22.99 |
| | | | A2A | 1.155 | 1.453 | | 0.299 | 25.86 | 87.97 | -39.25 | -7.00 |
| | | | Telecom Italia | 0.243 | 0.288 | | 0.045 | 18.47 | 59.22 | -64.09 | -14.82 |
| | | | Moncler | 45.510 | 59.660 | | 14.150 | 31.09 | 110.22 | 58.12 | 14.54 |
| | | | Alfa Laval | 31.032 | 30.423 | | -0.610 | -1.96 | -5.30 | 66.69 | 9.69 |
| | | | Newcrest Mining | 10.460 | 15.944 | | 5.484 | 52.42 | 217.94 | -14.54 | -2.63 |
| | | | Konica Minolta | 3.585 | 3.880 | | 0.295 | 8.23 | 24.24 | 20.00 | 2.91 |
| | | | Sumitomo Metal | 32.201 | 33.430 | | 1.229 | 3.82 | 10.83 | 135.71 | 19.75 |
| | | | China Pacific Ins | 1.924 | 3.743 | | 1.819 | 94.52 | 520.88 | -45.80 | -10.85 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Hyundai Steel | 21.617 | 23.808 | | 2.191 | 10.14 | 30.34 | 192.97 | 19.47 |
| | | | LG Electronics | 64.109 | 81.801 | | 17.692 | 27.60 | 95.19 | 269.15 | 23.39 |
| | 31/10/22 | 140 | E.on | 8.476 | 10.880 | | 2.404 | 28.36 | 91.74 | -39.08 | -7.26 |
| | | | Heidelberger Druck | 1.398 | 1.646 | | 0.248 | 17.74 | 53.08 | 8.12 | 1.33 |
| | | | SGL Carbon | 7.185 | 7.950 | | 0.765 | 10.65 | 30.18 | -38.18 | -6.59 |
| | | | Evonik Industries | 18.655 | 18.845 | | 0.190 | 1.02 | 2.68 | -26.12 | -8.72 |
| | | | Traton | 12.630 | 17.010 | | 4.380 | 34.68 | 117.32 | 61.33 | 76.26 |
| | | | TecDAX | 2,845.220 | 3,221.350 | | 376.130 | 13.22 | 38.22 | 183.66 | 15.78 |
| | | | Suse | 17.900 | 16.900 | | -1.000 | -5.59 | -13.92 | 7.43 | 21.74 |
| | | | SAF-Holland | 7.495 | 10.720 | | 3.225 | 43.03 | 154.22 | 51.10 | 7.96 |
| | | | Uniqa | 6.560 | 7.600 | | 1.040 | 15.85 | 46.76 | -18.28 | -3.53 |
| | | | Holcim | 29.418 | 58.195 | | 28.777 | 97.82 | 492.13 | -23.10 | -3.98 |
| | | | Old Dominion FL | 202.762 | 310.390 | | 107.628 | 53.08 | 203.47 | 152.97 | 15.30 |
| | | | Copart | 42.465 | 65.656 | | 23.192 | 54.61 | 211.46 | 165.37 | 15.70 |
| | | | Cemex | 0.511 | 0.454 | | -0.057 | -11.22 | -26.67 | 127.25 | 15.28 |
| | | | Power Canada | 20.793 | 23.363 | | 2.570 | 12.36 | 35.51 | 109.83 | 11.53 |
| | | | Air Liquide | 132.300 | 150.480 | | 18.180 | 13.74 | 39.89 | -15.84 | -2.74 |
| | | | Vinci | 93.180 | 104.760 | | 11.580 | 12.43 | 35.72 | -40.13 | -7.38 |
| | | | Vivendi | 8.284 | 9.018 | | 0.734 | 8.86 | 24.77 | -81.61 | -22.46 |
| | | | Interparfums | 48.800 | 66.200 | | 17.400 | 35.66 | 121.45 | 137.58 | 15.09 |
| | | | CAC Next 20 | 16,197.300 | 16,802.500 | | 605.200 | 3.74 | 10.04 | -7.43 | -1.96 |
| | | | Faurecia | 15.120 | 18.185 | | 3.065 | 20.27 | 61.81 | 126.06 | 12.36 |
| | | | Hermes International | 1,310.500 | 1,760.000 | | 449.500 | 34.30 | 115.73 | 298.62 | 23.78 |
| | | | CRH | 36.480 | 46.030 | | 9.550 | 26.18 | 83.35 | -35.69 | -6.23 |
| | | | Generali | 15.190 | 17.615 | | 2.425 | 15.96 | 47.13 | -14.38 | -2.54 |
| | | | Assa Abloy | 24.715 | 22.110 | | -2.605 | -10.54 | -25.21 | -4.46 | -0.75 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Getinge | 24.859 | 20.071 | | -4.788 | -19.26 | -42.75 | 108.07 | 12.23 |
| | | | QBE Insurance | 7.062 | 8.516 | | 1.454 | 20.58 | 62.91 | -60.80 | -13.16 |
| | | | Wesfarmers | 26.229 | 29.992 | | 3.763 | 14.35 | 41.84 | 76.36 | 8.72 |
| | | | UnibailRodaWestfield | 2.118 | 2.561 | | 0.444 | 20.94 | 64.18 | 49.32 | 6.84 |
| | | | Auckland Int Airport | 4.016 | 5.072 | | 1.057 | 26.31 | 83.85 | -10.80 | -1.60 |
| | | | | 4.086 | 5.051 | | 0.964 | 23.60 | 73.74 | 32.22 | 4.13 |
| | | | Fisher & Paykel HC | 10.391 | 14.444 | | 4.053 | 39.01 | 136.00 | 21.90 | 3.06 |
| | | | Advantest | 52.640 | 81.500 | | 28.860 | 54.83 | 212.57 | 101.39 | 12.33 |
| | | | J. Front Retailing | 7.100 | 7.100 | | | | | 205.98 | 24.82 |
| | | | DIC | 16.500 | 15.800 | | -0.700 | -4.24 | -10.69 | 31.21 | 4.41 |
| | | | Genting | 0.364 | 0.726 | | 0.362 | 99.34 | 504.08 | 287.64 | 23.48 |
| | | | Advantest | 56.470 | 80.847 | | 24.378 | 43.17 | 154.87 | 175.87 | 18.42 |
| | | | Tokai Carbon | 6.976 | 8.323 | | 1.346 | 19.30 | 58.42 | 299.45 | 31.46 |
| | 24/10/22 | 147 | SOM Auto Suppliers | 197.859 | 251.603 | | 53.744 | 27.16 | 81.60 | 402.26 | 26.33 |
| | | | SOM Medical Tech | 626.218 | 884.358 | | 258.140 | 41.22 | 135.62 | 145.80 | 14.12 |
| | | | SOM Iron and Steel | 193.350 | 300.969 | | 107.619 | 55.66 | 200.04 | 629.80 | 34.92 |
| | | | DAX | 12,931.500 | 14,933.400 | | 2,001.900 | 15.48 | 42.96 | 81.48 | 9.66 |
| | | | BMW | 77.910 | 95.610 | | 17.700 | 22.72 | 66.25 | 42.17 | 5.72 |
| | | | Deutsche Post | 34.675 | 41.190 | | 6.515 | 18.79 | 53.34 | 87.80 | 10.40 |
| | | | thyssenkrupp | 5.408 | 6.294 | | 0.886 | 16.38 | 45.75 | -7.96 | -1.33 |
| | | | Gerresheimer | 58.750 | 85.950 | | 27.200 | 46.30 | 157.21 | 11.50 | 2.19 |
| | | | HeidelbergCement | 44.620 | 61.380 | | 16.760 | 37.56 | 120.74 | 373.59 | 30.69 |
| | | | Pro7-Sat1 | 7.210 | 8.874 | | 1.664 | 23.08 | 67.47 | 172.85 | 18.92 |
| | | | Jenoptik | 21.240 | 31.000 | | 9.760 | 45.95 | 155.70 | 13.43 | 1.97 |
| | | | Nordex | 8.630 | 13.150 | | 4.520 | 52.38 | 184.56 | 219.84 | 19.97 |
| | | | CDAX | 1,138.530 | 1,325.260 | | 186.730 | 16.40 | 45.80 | 111.51 | 12.14 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Deutsche Wohnen | 19.270 | 18.935 | | -0.335 | -1.74 | -4.26 | 24.26 | 3.58 |
| | | | Deutz | 3.558 | 5.560 | | 2.002 | 56.27 | 202.95 | 1,309.99 | 50.05 |
| | | | Multitude | 2.540 | 4.030 | | 1.490 | 58.66 | 214.61 | 65.64 | 21.18 |
| | | | ATX | 2,820.480 | 3,140.900 | | 320.420 | 11.36 | 30.63 | 208.89 | 19.07 |
| | | | Adecco | 19.470 | 32.389 | | 12.920 | 66.36 | 253.88 | 22.79 | 3.37 |
| | | | VAT | 144.243 | 305.695 | | 161.452 | 111.93 | 545.56 | 115.08 | 43.30 |
| | | | Cisco Systems | 32.149 | 47.420 | | 15.271 | 47.50 | 162.48 | 28.33 | 3.83 |
| | | | Booking | 1,335.421 | 2,321.412 | | 985.991 | 73.83 | 294.69 | 310.82 | 22.30 |
| | | | Kimberly-Clark | 1.908 | 1.862 | | -0.046 | -2.43 | -5.93 | -45.51 | -8.56 |
| | | | BE Semiconductor | 50.520 | 74.960 | | 24.440 | 48.38 | 166.38 | 302.10 | 20.62 |
| | | | Credit Agricole | 9.021 | 10.056 | | 1.035 | 11.47 | 30.96 | 207.32 | 21.79 |
| | | | Technip Energies | 12.535 | 19.885 | | 7.350 | 58.64 | 214.48 | 36.20 | 74.28 |
| | | | CTT-Correios | 2.950 | 3.400 | | 0.450 | 15.25 | 42.26 | 83.09 | 23.40 |
| | | | CRH (L) | 4,295.126 | 4,553.856 | | 258.730 | 6.02 | 15.63 | -12.98 | -2.10 |
| | | | Ryanair | 11.435 | 14.375 | | 2.940 | 25.71 | 76.50 | 104.57 | 11.86 |
| | | | MIB 40 | 21,982.900 | 25,899.600 | | 3,916.700 | 17.82 | 50.25 | 15.63 | 2.39 |
| | | | Buzzi Unicem | 16.270 | 21.550 | | 5.280 | 32.45 | 100.94 | -30.17 | -5.95 |
| | | | Banco Sabadell | 0.799 | 0.999 | | 0.201 | 25.14 | 74.53 | -69.40 | -17.60 |
| | | | Banco Santander | 2.724 | 3.226 | | 0.502 | 18.41 | 52.13 | 49.77 | 7.37 |
| | | | Mapfre | 1.660 | 1.822 | | 0.162 | 9.76 | 26.01 | -28.15 | -5.42 |
| | | | Outokumpu | 3.947 | 5.254 | | 1.307 | 33.11 | 103.44 | 191.23 | 18.96 |
| | | | Valmet | 23.670 | 29.750 | | 6.080 | 25.69 | 76.41 | 82.94 | 21.46 |
| | | | Wipro | 6.546 | 4.155 | | -2.391 | -36.53 | -67.65 | 80.91 | 9.21 |
| | 17/10/22 | 154 | Mercedes-Benz | 55.250 | 69.140 | | 13.890 | 25.14 | 70.15 | 241.14 | 21.26 |
| | | | GEA Group | 34.430 | 42.190 | | 7.760 | 22.54 | 61.89 | 151.62 | 13.97 |
| | | | Hochtief | 49.530 | 70.500 | | 20.970 | 42.34 | 130.88 | -23.40 | -4.26 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Jungheinrich | 21.780 | 32.480 | | 10.700 | 49.13 | 157.84 | 164.63 | 17.85 |
| | | | Elmos Semiconductor | 44.200 | 82.300 | | 38.100 | 86.20 | 336.40 | 99.23 | 10.91 |
| | | | voestalpine | 19.430 | 31.500 | | 12.070 | 62.12 | 214.30 | 290.77 | 22.10 |
| | | | Wienerberger | 22.120 | 26.840 | | 4.720 | 21.34 | 58.16 | 287.03 | 23.76 |
| | | | Schindler | 104.819 | 221.041 | | 116.222 | 110.88 | 486.14 | 133.92 | 12.80 |
| | | | Sika | 139.845 | 260.198 | | 120.354 | 86.06 | 335.64 | 181.92 | 17.62 |
| | | | IDEXX Labs | 250.676 | 449.866 | | 199.191 | 79.46 | 299.89 | 171.21 | 15.10 |
| | | | FEMSA | 8.366 | 8.155 | | -0.211 | -2.52 | -5.87 | 5.22 | 0.79 |
| | | | CGI Group | 64.972 | 85.473 | | 20.501 | 31.55 | 91.55 | 92.89 | 9.76 |
| | | | Saint-Gobain | 39.655 | 51.470 | | 11.815 | 29.79 | 85.54 | 55.00 | 6.73 |
| | | | Schneider Electric | 124.800 | 147.280 | | 22.480 | 18.01 | 48.07 | -16.19 | -2.86 |
| | | | Legrand | 71.460 | 85.060 | | 13.600 | 19.03 | 51.12 | 42.86 | 6.22 |
| | | | Atos | 9.020 | 12.900 | | 3.880 | 43.02 | 133.50 | 85.75 | 11.36 |
| | | | Coface | 10.790 | 12.880 | | 2.090 | 19.37 | 52.14 | 43.02 | 11.60 |
| | | | Wendel | 77.600 | 95.600 | | 18.000 | 23.20 | 63.96 | 13.07 | 1.85 |
| | | | Abrdn | 199.773 | 230.528 | | 30.754 | 15.39 | 40.41 | -69.51 | -18.77 |
| | | | ITV | 95.410 | 90.782 | | -4.627 | -4.85 | -11.12 | 55.50 | 7.34 |
| | | | ISEQ-20 | 1,153.690 | 1,392.890 | | 239.200 | 20.73 | 56.29 | 53.53 | 13.46 |
| | | | ISEQ-Overall | 6,720.340 | 8,167.500 | | 1,447.160 | 21.53 | 58.76 | 40.11 | 5.41 |
| | | | Geox | 0.746 | 1.070 | | 0.324 | 43.43 | 135.11 | 2.45 | 0.47 |
| | | | Saipem | 0.647 | 1.235 | | 0.588 | 90.92 | 363.09 | 138.00 | 13.92 |
| | | | Inditex | 22.380 | 28.510 | | 6.130 | 27.39 | 77.50 | -48.86 | -9.51 |
| | | | Athex Large Cap | 2,041.110 | 2,499.440 | | 458.330 | 22.45 | 61.63 | 24.58 | 3.53 |
| | | | Titan Cement | 11.120 | 14.040 | | 2.920 | 26.26 | 73.78 | -40.18 | -7.69 |
| | | | Eurobank Ergasias | 0.930 | 1.238 | | 0.308 | 33.06 | 96.81 | -86.79 | -26.89 |
| | | | Nordea Bank | 11.061 | 10.074 | | -0.987 | -8.92 | -19.86 | 14.82 | 2.24 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | ABB | 32.551 | 29.764 | | -2.787 | -8.56 | -19.12 | 55.35 | 6.50 |
| | | | Fisher & Paykel HC | 9.872 | 14.452 | | 4.580 | 46.40 | 146.79 | 4.81 | 0.75 |
| | | | KMD Brands | 0.552 | 0.569 | | 0.017 | 3.08 | 7.46 | 4.17 | 0.80 |
| | | | Posco | 174.555 | 229.101 | | 54.546 | 31.25 | 90.50 | 77.51 | 8.54 |
| | | | HCL Technologies | 16.924 | 12.345 | | -4.579 | -27.06 | -52.66 | 97.38 | 12.28 |
| | 10/10/22 | 161 | Deutsche Lufthansa | 6.025 | 9.725 | | 3.700 | 61.41 | 196.07 | 30.59 | 3.88 |
| | | | Siemens | 103.880 | 138.820 | | 34.940 | 33.63 | 92.96 | 78.37 | 9.20 |
| | | | Infineon | 24.025 | 34.465 | | 10.440 | 43.45 | 126.61 | 382.33 | 27.75 |
| | | | Koenig & Bauer | 11.520 | 17.560 | | 6.040 | 52.43 | 160.04 | 44.24 | 6.07 |
| | | | Ströer Media | 41.380 | 49.940 | | 8.560 | 20.69 | 53.15 | 223.56 | 30.20 |
| | | | Andritz | 45.000 | 59.800 | | 14.800 | 32.89 | 90.53 | 82.17 | 9.43 |
| | | | Akzo Nobel | 59.880 | 67.760 | | 7.880 | 13.16 | 32.35 | 35.56 | 5.22 |
| | | | Aperam | 25.880 | 32.980 | | 7.100 | 27.43 | 73.26 | 145.96 | 24.14 |
| | | | Rexel | 16.400 | 21.470 | | 5.070 | 30.91 | 84.17 | 31.86 | 5.55 |
| | | | BPER Banca | 1.619 | 2.269 | | 0.650 | 40.15 | 114.94 | -62.32 | -15.65 |
| | | | Interpump | 35.000 | 49.660 | | 14.660 | 41.89 | 121.03 | 318.21 | 23.31 |
| | | | Mytilineos | 14.700 | 24.700 | | 10.000 | 68.03 | 224.31 | 367.38 | 28.17 |
| | | | Piraeus Port Auth | 14.720 | 18.520 | | 3.800 | 25.82 | 68.31 | 119.18 | 12.95 |
| | | | Coca-Cola HBC | 22.000 | 24.380 | | 2.380 | 10.82 | 26.22 | -0.77 | -0.19 |
| | | | Schibsted A | 19.450 | 18.555 | | -0.895 | -4.60 | -10.13 | 300.26 | 25.01 |
| | | | Rakuten | 4.593 | 4.321 | | -0.272 | -5.92 | -12.92 | 9.98 | 1.56 |
| | | | Japan Post | 6.969 | 7.574 | | 0.605 | 8.69 | 20.78 | -9.87 | -4.21 |
| | | | Tech Mahindra | 17.515 | 12.550 | | -4.965 | -28.35 | -53.03 | 840.69 | 40.18 |
| | 3/10/22 | 168 | SAP | 84.810 | 112.940 | | 28.130 | 33.17 | 86.33 | 55.32 | 6.68 |
| | | | Fuchs Petrolub | 26.600 | 37.860 | | 11.260 | 42.33 | 115.31 | 211.67 | 20.14 |
| | | | Eckert & Ziegler | 35.540 | 55.200 | | 19.660 | 55.32 | 160.29 | 1,415.36 | 51.54 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Verallia | 23.020 | 37.860 | | 14.840 | 64.47 | 194.75 | 43.24 | 40.59 |
| | | | Ambu | 8.926 | 13.749 | | 4.824 | 54.04 | 155.66 | 81.97 | 9.56 |
| | | | Evolution | 98.527 | 110.618 | | 12.091 | 12.27 | 28.59 | 298.24 | 67.93 |
| | 26/09/22 | 175 | Air France-KLM | 1.314 | 1.577 | | 0.263 | 19.98 | 46.21 | 39.44 | 4.98 |
| | | | Intesa Sanpaolo | 1.768 | 2.275 | | 0.507 | 28.65 | 69.11 | 0.54 | 0.09 |
| | 19/09/22 | 182 | Publicis | 50.860 | 71.500 | | 20.640 | 40.58 | 98.00 | 43.94 | 6.45 |
| | 5/09/22 | 196 | Unicredit | 9.723 | 16.286 | | 6.563 | 67.50 | 161.32 | -27.86 | -5.40 |
| | | | Piraeus Financial | 1.018 | 1.920 | | 0.902 | 88.61 | 225.95 | 8.23 | 1.20 |
| | | | Public Power | 5.420 | 7.700 | | 2.280 | 42.07 | 92.30 | 123.85 | 12.38 |
| | 15/08/22 | 217 | Malin | 4.850 | 8.200 | | 3.350 | 69.07 | 141.89 | 23.80 | 9.89 |
| | | | Air New Zealand | 0.366 | 0.444 | | 0.078 | 21.27 | 38.32 | 193.21 | 17.01 |
| | 8/08/22 | 224 | Shopify | 31.414 | 40.667 | | 9.253 | 29.46 | 52.30 | 391.98 | 91.37 |
| | 25/07/22 | 238 | FirstService | 104.481 | 126.384 | | 21.904 | 20.96 | 33.90 | 58.15 | 20.19 |
| | | | Flutter | 11,419.666 | 15,574.505 | | 4,154.839 | 36.38 | 60.94 | 87.68 | 9.66 |
| | 25/04/22 | 329 | Yamato | 21.600 | 21.600 | | | | | 78.21 | 9.44 |
| | 13/12/21 | 462 | Okuma | 39.800 | 39.800 | | | | | 250.09 | 17.60 |
| | 29/11/21 | 476 | Keio | 44.600 | 44.600 | | | | | -7.94 | -1.60 |
| | | | Odakyu Electric Rail | 19.200 | 19.200 | | | | | 46.00 | 8.21 |
| | 28/06/21 | 630 | Tobu Railway | 22.000 | 21.200 | | -0.800 | -3.64 | -2.12 | -6.42 | -1.19 |
| | 22/07/19 | 63 | Pfleiderer Grajewo | 6.160 | 5.800 | 2019-09-23 | -0.360 | -5.84 | -29.45 | -24.58 | -29.55 |
| | 11/03/19 | 1,407 | Severstal | 27.746 | 10.205 | 2023-01-16 | -17.541 | -63.22 | -22.85 | -5.29 | -4.08 |
| | 4/02/19 | 1,442 | Mobile TeleSystems | 7.012 | 3.417 | | -3.595 | -51.27 | -16.64 | 1.38 | 1.09 |
| | 28/01/19 | 1,449 | VTB Bank | 0.001 | 0.000 | | -0.001 | -80.00 | -33.33 | -36.76 | -42.63 |
| | 21/01/19 | 1,456 | Sberbank | 5.519 | 1.656 | | -3.863 | -69.99 | -26.05 | 43.78 | 37.11 |
| | 12/11/18 | 1,526 | Norilsk Nickel | 309.207 | 207.720 | | -101.487 | -32.82 | -9.08 | 29.06 | 18.09 |
| | 4/06/18 | 1,687 | Sika | 114.667 | 149.600 | | 34.933 | 30.46 | 5.92 | 131.42 | 24.73 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | 8/05/17 | 973 | Lindt | 61,650.700 | 71,000.000 | 2020-01-06 | 9,349.300 | 15.16 | 5.44 | 8.50 | 2.45 |
Average | 13.69 | | | transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
acc p/l % |
y td |
⇑
Merely Fundamental - Short
⇓
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | 13/03/23 | 7 | SOM Price Index | 2,206.756 | 2,613.286 | Monday | 1,800.227 | -406.530 | -18.42 | -100.00 | 15.00 | 5.59 |
| | | | SOM Health Care | 338.552 | 425.506 | | 251.598 | -86.954 | -25.68 | -100.00 | -52.84 | -30.67 |
| | | | K+S | 20.380 | 19.310 | | 21.509 | 1.129 | 5.54 | +++++ | -7.27 | -2.25 |
| | | | Metro | 7.720 | 7.540 | | 7.904 | 0.184 | 2.39 | 242.19 | 255.76 | 38.10 |
| | | | AUTO1 | 7.085 | 6.585 | | 7.623 | 0.538 | 7.59 | +++++ | -11.94 | -99.87 |
| | | | Stratec | 66.700 | 66.100 | | 67.305 | 0.605 | 0.91 | 60.18 | -86.48 | -52.53 |
| | | | SFC Energy | 21.700 | 21.150 | | 22.264 | 0.564 | 2.60 | 281.38 | -75.77 | -34.77 |
| | | | KWS Saat | 60.700 | 60.500 | | 60.901 | 0.201 | 0.33 | 18.78 | -55.29 | -24.69 |
| | | | Delivery Hero | 34.540 | 31.360 | | 38.043 | 3.503 | 10.14 | +++++ | 30.25 | 36.78 |
| | | | DFV | 8.900 | 8.600 | | 9.211 | 0.310 | 3.49 | 497.82 | 4.04 | 4.22 |
| | | | The Social Chain | 3.230 | 3.910 | | 2.550 | -0.680 | -21.05 | -100.00 | 403.15 | 1,726.69 |
| | | | OMV | 43.010 | 40.160 | | 46.062 | 3.052 | 7.10 | +++++ | 47.99 | 10.87 |
| | | | Nestlé | 69.056 | 111.420 | | 26.691 | -42.365 | -61.35 | -100.00 | -52.30 | -24.25 |
| | | | Zurich Insurance | 273.739 | 420.407 | | 127.071 | -146.668 | -53.58 | -100.00 | -49.63 | -22.26 |
| | | | Givaudan | 1,810.479 | 3,038.544 | | 582.413 | -1,228.065 | -67.83 | -100.00 | -20.67 | -9.00 |
| | | | Logitech | 31.281 | 50.118 | | 12.444 | -18.837 | -60.22 | -100.00 | 55.52 | 16.47 |
| | | | DJIA | 23,494.868 | 30,016.477 | | 16,973.260 | -6,521.609 | -27.76 | -100.00 | -32.78 | -17.90 |
| | | | Bank of America | 21.052 | 25.833 | | 16.271 | -4.781 | -22.71 | -100.00 | 257.02 | 44.28 |
| | | | Home Depot | 211.563 | 269.272 | | 153.855 | -57.709 | -27.28 | -100.00 | -65.98 | -38.41 |
| | | | Procter & Gamble | 102.001 | 135.101 | | 68.901 | -33.100 | -32.45 | -100.00 | -27.56 | -10.28 |
| | | | Travelers Companies | 127.165 | 157.052 | | 97.279 | -29.887 | -23.50 | -100.00 | -79.26 | -48.12 |
| | | | Walmart | 101.433 | 131.164 | | 71.701 | -29.731 | -29.31 | -100.00 | -63.87 | -33.73 |
| | | | AES | 16.909 | 21.085 | | 12.733 | -4.176 | -24.70 | -100.00 | -7.65 | -2.25 |
| | | | CSX | 21.458 | 27.164 | | 15.752 | -5.706 | -26.59 | -100.00 | -17.94 | -9.52 |
| | | | Duke Energy | 69.534 | 90.586 | | 48.482 | -21.052 | -30.28 | -100.00 | -66.50 | -34.25 |
| | | | American Water | 100.694 | 132.709 | | 68.679 | -32.015 | -31.79 | -100.00 | -68.11 | -66.83 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | American Tower | 144.968 | 187.995 | | 101.941 | -43.027 | -29.68 | -100.00 | -45.26 | -26.97 |
| | | | Atmos Energy | 81.614 | 106.942 | | 56.287 | -25.328 | -31.03 | -100.00 | -65.97 | -41.16 |
| | | | Charles Schwab | 38.330 | 52.233 | | 24.427 | -13.903 | -36.27 | -100.00 | -62.26 | -34.29 |
| | | | Costco | 348.520 | 455.480 | | 241.559 | -106.960 | -30.69 | -100.00 | -58.18 | -36.82 |
| | | | Intuitive Surgical | 168.190 | 223.881 | | 112.499 | -55.691 | -33.11 | -100.00 | -17.48 | -7.10 |
| | | | Interface | 5.907 | 7.187 | | 4.628 | -1.279 | -21.66 | -100.00 | 293.37 | 51.83 |
| | | | Kraft Heinz | 28.147 | 35.318 | | 20.977 | -7.171 | -25.48 | -100.00 | -0.50 | -0.32 |
| | | | Green Plains RE | 22.912 | 29.016 | | 16.808 | -6.104 | -26.64 | -100.00 | 38.57 | 9.21 |
| | | | JD.com | 29.617 | 35.989 | | 23.245 | -6.372 | -21.51 | -100.00 | -1.42 | -0.85 |
| | | | CoStar | 49.354 | 62.147 | | 36.561 | -12.793 | -25.92 | -100.00 | -53.17 | -26.94 |
| | | | Rivian Automotive | 10.138 | 12.120 | | 8.156 | -1.982 | -19.55 | -100.00 | | |
| | | | Goldman Sachs | 232.969 | 288.141 | | 177.797 | -55.172 | -23.68 | -100.00 | 73.07 | 18.68 |
| | | | Halliburton | 24.647 | 28.569 | | 20.726 | -3.922 | -15.91 | -99.99 | -32.04 | -13.05 |
| | | | Southern | 48.106 | 63.813 | | 32.399 | -15.707 | -32.65 | -100.00 | -39.58 | -14.89 |
| | | | MetLife | 43.535 | 53.043 | | 34.028 | -9.507 | -21.84 | -100.00 | -98.71 | -79.30 |
| | | | Accenture | 185.565 | 235.099 | | 136.030 | -49.534 | -26.69 | -100.00 | -59.52 | -42.96 |
| | | | AIG | 36.971 | 45.474 | | 28.468 | -8.503 | -23.00 | -100.00 | -94.77 | -58.71 |
| | | | Marsh & McLennan | 114.642 | 147.278 | | 82.007 | -32.635 | -28.47 | -100.00 | -53.04 | -33.67 |
| | | | BlackRock | 462.062 | 599.090 | | 325.034 | -137.028 | -29.66 | -100.00 | -3.72 | -1.62 |
| | | | Danaher | 177.501 | 227.884 | | 127.118 | -50.383 | -28.38 | -100.00 | -45.70 | -34.23 |
| | | | DJUA | 665.347 | 867.096 | | 463.599 | -201.748 | -30.32 | -100.00 | -57.77 | -32.82 |
| | | | Bolsa Mexicana | 2.411 | 1.923 | | 3.023 | 0.612 | 25.38 | +++++ | -58.08 | -29.83 |
| | | | Cdn Nat Resources | 45.937 | 47.785 | | 44.090 | -1.848 | -4.02 | -88.24 | -21.04 | -7.64 |
| | | | Kinross Gold | 3.196 | 3.949 | | 2.443 | -0.753 | -23.57 | -100.00 | -82.19 | -35.24 |
| | | | Loblaw | 70.430 | 78.979 | | 61.881 | -8.549 | -12.14 | -99.88 | -18.81 | -6.12 |
| | | | Suncor Energy | 26.939 | 27.557 | | 26.322 | -0.618 | -2.29 | -70.17 | 43.20 | 12.50 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Cenovus Energy | 14.573 | 15.037 | | 14.108 | -0.464 | -3.19 | -81.52 | 124.68 | 34.61 |
| | | | Dollarama | 46.681 | 53.234 | | 40.128 | -6.553 | -14.04 | -99.96 | -3.57 | -5.42 |
| | | | Nutrien | 62.495 | 68.421 | | 56.570 | -5.925 | -9.48 | -99.45 | -21.92 | -27.58 |
| | | | Brookfield Corp | 24.530 | 26.980 | | 22.080 | -2.450 | -9.99 | -99.59 | -61.44 | -37.70 |
| | | | Intact Financial | 116.109 | 128.332 | | 103.887 | -12.222 | -10.53 | -99.70 | -43.59 | -21.24 |
| | | | Proximus | 7.972 | 8.482 | | 7.462 | -0.510 | -6.40 | -96.82 | 46.82 | 9.06 |
| | | | EssilorLuxottica | 157.600 | 162.350 | | 152.850 | -4.750 | -3.01 | -79.72 | -51.73 | -24.21 |
| | | | Altarea | 119.400 | 116.400 | | 122.477 | 3.077 | 2.58 | 276.92 | 11.03 | 4.09 |
| | | | Casino Guichard | 7.785 | 7.495 | | 8.086 | 0.301 | 3.87 | 623.80 | 54.72 | 10.64 |
| | | | bioMérieux | 93.980 | 97.280 | | 90.680 | -3.300 | -3.51 | -84.49 | -33.90 | -16.59 |
| | | | Getlink | 14.725 | 15.055 | | 14.395 | -0.330 | -2.24 | -69.33 | -39.28 | -18.39 |
| | | | Korian | 7.240 | 7.050 | | 7.435 | 0.195 | 2.70 | 300.09 | -37.86 | -16.14 |
| | | | Sartorius Stedim | 305.600 | 300.600 | | 310.683 | 5.083 | 1.66 | 136.36 | -55.87 | -40.19 |
| | | | Aviva | 601.162 | 466.725 | | 774.322 | 173.161 | 28.80 | +++++ | -94.99 | -57.39 |
| | | | Experian | 3,717.767 | 3,015.115 | | 4,584.167 | 866.400 | 23.30 | +++++ | -57.52 | -36.30 |
| | | | Johnson Matthey | 2,886.087 | 2,202.089 | | 3,782.544 | 896.457 | 31.06 | +++++ | 110.56 | 27.46 |
| | | | LSE Group | 10,334.372 | 8,522.605 | | 12,531.292 | 2,196.920 | 21.26 | +++++ | -70.22 | -46.49 |
| | | | Pearson | 1,192.973 | 951.819 | | 1,495.224 | 302.252 | 25.34 | +++++ | -53.71 | -21.84 |
| | | | ConvaTec | 312.553 | 259.670 | | 376.207 | 63.654 | 20.37 | +++++ | -21.87 | -23.95 |
| | | | Ocado | 600.453 | 473.302 | | 761.764 | 161.311 | 26.86 | +++++ | -95.60 | -74.27 |
| | | | Pershing Square | 3,910.456 | 3,146.651 | | 4,859.665 | 949.208 | 24.27 | +++++ | -30.31 | -59.21 |
| | | | Snam | 4.626 | 4.750 | | 4.502 | -0.124 | -2.68 | -75.75 | -73.74 | -40.34 |
| | | | Tenaris | 14.540 | 13.255 | | 15.950 | 1.410 | 9.69 | +++++ | -41.42 | -16.18 |
| | | | Terna | 7.210 | 7.390 | | 7.030 | -0.180 | -2.50 | -73.24 | -66.08 | -40.38 |
| | | | Italgas | 5.295 | 5.575 | | 5.015 | -0.280 | -5.29 | -94.12 | -32.64 | -36.10 |
| | | | Nexi | 7.324 | 7.090 | | 7.566 | 0.242 | 3.30 | 443.57 | -6.78 | -9.93 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Merlin Properties | 8.245 | 8.235 | | 8.255 | 0.010 | 0.12 | 6.52 | 20.94 | 18.64 |
| | | | Solaria Energía | 17.325 | 16.620 | | 18.060 | 0.735 | 4.24 | 772.50 | -136.22 | |
| | | | Nokian Tyres | 7.578 | 7.894 | | 7.262 | -0.316 | -4.17 | -89.15 | 146.19 | 34.88 |
| | | | Stora Enso | 12.530 | 11.430 | | 13.736 | 1.206 | 9.62 | +++++ | 5.72 | 1.70 |
| | | | Orion | 43.220 | 43.880 | | 42.560 | -0.660 | -1.53 | -55.17 | -59.64 | -28.51 |
| | | | Novozymes | 44.358 | 45.861 | | 42.856 | -1.503 | -3.39 | -83.42 | -69.57 | -32.99 |
| | | | Bavarian Nordic | 25.446 | 24.160 | | 26.800 | 1.354 | 5.32 | +++++ | -95.15 | -61.14 |
| | | | Storebrand | 9.663 | 6.749 | | 13.835 | 4.172 | 43.17 | +++++ | -2.45 | -0.80 |
| | | | Tomra Systems | 18.952 | 14.514 | | 24.748 | 5.796 | 30.58 | +++++ | -63.16 | -34.74 |
| | | | Hexagon | 12.601 | 9.965 | | 15.935 | 3.334 | 26.45 | +++++ | -47.54 | -26.34 |
| | | | Amcor | 9.485 | 9.989 | | 8.982 | -0.504 | -5.31 | -94.19 | -53.34 | -24.12 |
| | | | CSL | 163.415 | 177.092 | | 149.737 | -13.677 | -8.37 | -98.95 | -60.10 | -40.93 |
| | | | Ryman Healthcare | 2.786 | 2.972 | | 2.600 | -0.186 | -6.68 | -97.29 | -67.07 | -33.69 |
| | | | Spark New Zealand | 2.630 | 2.845 | | 2.415 | -0.215 | -8.18 | -98.83 | -47.18 | -16.07 |
| | | | Vista | 0.711 | 0.801 | | 0.621 | -0.090 | -12.67 | -99.91 | 72.54 | 45.39 |
| | | | Fujitsu | 123.750 | 127.200 | | 120.300 | -3.450 | -2.79 | -77.11 | -62.68 | -24.96 |
| | | | Nintendo | 35.180 | 35.920 | | 34.440 | -0.740 | -2.10 | -66.99 | 33.68 | 9.61 |
| | | | JGC | 11.400 | 10.800 | | 12.033 | 0.633 | 5.56 | +++++ | 17.84 | 6.30 |
| | | | Meiji | 43.200 | 44.600 | | 41.800 | -1.400 | -3.24 | -82.05 | 7.99 | 2.86 |
| | | | Mitsubishi Heavy | 33.220 | 31.800 | | 34.703 | 1.483 | 4.47 | 875.61 | 6.57 | 1.93 |
| | | | Terumo | 24.600 | 25.000 | | 24.200 | -0.400 | -1.63 | -57.46 | -46.21 | -17.70 |
| | | | Japan Steel Works | 17.200 | 16.500 | | 17.930 | 0.730 | 4.24 | 772.76 | -25.69 | -6.56 |
| | | | Yokogawa Electric | 14.800 | 14.500 | | 15.106 | 0.306 | 2.07 | 190.89 | -64.60 | -25.73 |
| | | | STI | 1,417.362 | 2,171.402 | | 663.322 | -754.040 | -53.20 | -100.00 | -32.07 | -13.07 |
| | | | DBS Bank | 14.796 | 22.283 | | 7.310 | -7.486 | -50.60 | -100.00 | 119.20 | 29.99 |
| | | | Jardine Cycle & Carr | 12.620 | 18.908 | | 6.332 | -6.288 | -49.83 | -100.00 | 82.49 | 19.39 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Singapore Exchange | 3.905 | 6.093 | | 1.717 | -2.188 | -56.03 | -100.00 | -68.98 | -29.44 |
| | | | United Overseas Bank | 12.801 | 19.510 | | 6.092 | -6.709 | -52.41 | -100.00 | -38.17 | -15.98 |
| | | | CapitaLand Invest | 1.548 | 2.407 | | 0.688 | -0.859 | -55.52 | -100.00 | | |
| | | | Country Garden | 0.200 | 0.259 | | 0.140 | -0.059 | -29.72 | -100.00 | 174.58 | 35.35 |
| | | | Country Garden Svcs | 1.239 | 1.515 | | 0.963 | -0.276 | -22.30 | -100.00 | 29.58 | 36.92 |
| | | | GCL Poly Energy | 0.189 | 0.223 | | 0.155 | -0.034 | -18.10 | -100.00 | 74.70 | 18.43 |
| | | | CSPC Pharmaceutical | 0.743 | 0.920 | | 0.566 | -0.177 | -23.87 | -100.00 | -68.91 | -34.69 |
| | | | Sino Biopharm | 0.401 | 0.506 | | 0.296 | -0.105 | -26.17 | -100.00 | -17.18 | -5.96 |
| | | | Chow Tai Fook Jwl | 1.349 | 1.662 | | 1.036 | -0.313 | -23.22 | -100.00 | -11.87 | -5.43 |
| | | | Meituan | 12.255 | 15.305 | | 9.205 | -3.050 | -24.89 | -100.00 | 41.25 | 64.90 |
| | | | JD.com | 15.105 | 17.857 | | 12.352 | -2.753 | -18.22 | -100.00 | -51.27 | -83.22 |
| | | | United Renewable | 0.477 | 0.652 | | 0.302 | -0.175 | -36.72 | -100.00 | -13.48 | -4.25 |
| | | | Nidec | 48.560 | 45.858 | | 51.421 | 2.861 | 5.89 | +++++ | -31.89 | -9.85 |
| | | | Bandai Namco | 59.846 | 57.229 | | 62.583 | 2.737 | 4.57 | 929.27 | -44.63 | -19.64 |
| | | | Aeon | 18.597 | 17.502 | | 19.761 | 1.164 | 6.26 | +++++ | -16.93 | -5.20 |
| | | | IHI | 24.140 | 21.715 | | 26.835 | 2.695 | 11.16 | +++++ | 185.56 | 39.89 |
| | | | JGC | 12.127 | 10.756 | | 13.673 | 1.546 | 12.75 | +++++ | 11.17 | 4.34 |
| | | | Mitsubishi Heavy | 34.370 | 31.318 | | 37.720 | 3.350 | 9.75 | +++++ | 47.29 | 11.40 |
| | | | Odakyu Electric Rail | 11.632 | 11.141 | | 12.144 | 0.512 | 4.40 | 845.93 | -5.54 | -2.09 |
| | | | Terumo | 25.548 | 24.646 | | 26.483 | 0.935 | 3.66 | 551.58 | -48.11 | -21.82 |
| | | | Japan Steel Works | 17.968 | 16.295 | | 19.813 | 1.845 | 10.27 | +++++ | 14.51 | 3.42 |
| | | | Toto | 31.863 | 30.528 | | 33.257 | 1.394 | 4.37 | 832.26 | -45.31 | -14.70 |
| | | | Yokogawa Electric | 15.511 | 14.358 | | 16.757 | 1.246 | 8.03 | +++++ | -26.72 | -8.30 |
| | | | Shanghai Fosun | 2.895 | 4.274 | | 1.516 | -1.379 | -47.62 | -100.00 | -41.83 | -17.38 |
| | | | Tongwei | 3.554 | 5.205 | | 1.904 | -1.651 | -46.44 | -100.00 | -79.28 | -43.67 |
| | | | Zhejiang Huayou | 5.045 | 7.295 | | 2.795 | -2.250 | -44.60 | -100.00 | 31.05 | 28.64 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | KT & G | 60.230 | 65.068 | | 55.393 | -4.837 | -8.03 | -98.73 | -10.60 | -3.07 |
| | | | Lotte Shopping | 58.044 | 57.814 | | 58.275 | 0.231 | 0.40 | 23.02 | 177.98 | 27.56 |
| | | | NCsoft | 279.641 | 270.396 | | 289.202 | 9.561 | 3.42 | 477.14 | 3.35 | 1.17 |
| | | | Woori Financial | 8.040 | 7.914 | | 8.168 | 0.128 | 1.59 | 127.43 | 17.80 | 12.98 |
| | | | SK Holdings | 121.801 | 116.992 | | 126.807 | 5.006 | 4.11 | 716.81 | -16.50 | -6.73 |
| | | | Infosys | 24.419 | 15.884 | | 37.539 | 13.120 | 53.73 | +++++ | -68.28 | -32.21 |
| | | | Tata Steel | 1.817 | 1.183 | | 2.793 | 0.975 | 53.67 | +++++ | 502.51 | 62.45 |
| | | | Titan | 39.680 | 27.838 | | 56.560 | 16.880 | 42.54 | +++++ | -68.20 | -39.72 |
| | 6/03/23 | 14 | SOM Pharmaceuticals | 601.960 | 731.929 | | 471.991 | -129.969 | -21.59 | -99.82 | -28.98 | -15.23 |
| | | | Basler | 28.000 | 27.000 | | 29.037 | 1.037 | 3.70 | 158.09 | -1.78 | -0.56 |
| | | | Medigene | 2.000 | 1.990 | | 2.010 | 0.010 | 0.50 | 14.03 | -72.87 | -22.86 |
| | | | Qiagen | 43.690 | 42.660 | | 44.745 | 1.055 | 2.41 | 86.27 | -56.79 | -25.01 |
| | | | Xcel Energy | 48.032 | 62.733 | | 33.331 | -14.701 | -30.61 | -99.99 | -69.37 | -39.69 |
| | | | Moderna | 106.350 | 143.843 | | 68.858 | -37.493 | -35.25 | -100.00 | 31.83 | 82.27 |
| | | | AEP | 65.990 | 85.419 | | 46.560 | -19.430 | -29.44 | -99.99 | -48.79 | -21.52 |
| | | | Colgate-Palmolive | 54.117 | 68.030 | | 40.203 | -13.914 | -25.71 | -99.96 | -70.63 | -41.28 |
| | | | Norfolk Southern | 164.232 | 191.142 | | 137.323 | -26.909 | -16.38 | -99.06 | -39.40 | -17.71 |
| | | | BCE | 37.308 | 41.223 | | 33.393 | -3.915 | -10.49 | -94.45 | -51.93 | -24.64 |
| | | | Magna | 47.191 | 46.699 | | 47.688 | 0.497 | 1.05 | 31.40 | -60.81 | -30.93 |
| | | | argenx | 321.600 | 336.700 | | 306.500 | -15.100 | -4.70 | -71.46 | -45.72 | -86.34 |
| | | | Antin Infrastructure | 19.790 | 16.880 | | 23.202 | 3.412 | 17.24 | +++++ | -6.27 | -96.57 |
| | | | Galp Energia | 11.015 | 9.928 | | 12.221 | 1.206 | 10.95 | +++++ | 22.89 | 7.09 |
| | | | Anglo American | 4,153.443 | 2,977.696 | | 5,793.436 | 1,639.993 | 39.49 | +++++ | 33.07 | 8.53 |
| | | | Pennon Group | 1,217.059 | 988.785 | | 1,498.032 | 280.973 | 23.09 | +++++ | -30.42 | -11.02 |
| | | | Mondi | 1,980.731 | 1,472.973 | | 2,663.522 | 682.791 | 34.47 | +++++ | -33.95 | -15.22 |
| | | | Acciona | 175.300 | 178.700 | | 171.900 | -3.400 | -1.94 | -39.99 | -49.73 | -19.43 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Sampo | 44.720 | 42.360 | | 47.212 | 2.492 | 5.57 | 311.03 | -66.52 | -35.52 |
| | | | Kojamo | 12.760 | 11.260 | | 14.460 | 1.700 | 13.32 | +++++ | -2.25 | -2.85 |
| | | | Coloplast | 106.299 | 113.028 | | 99.570 | -6.729 | -6.33 | -81.82 | -48.43 | -27.36 |
| | | | Genmab | 343.442 | 336.369 | | 350.663 | 7.221 | 2.10 | 72.03 | 2.51 | 0.85 |
| | | | Scatec | 8.343 | 5.741 | | 12.123 | 3.781 | 45.31 | +++++ | -38.48 | -34.91 |
| | | | Commonwealth Bank | 56.889 | 59.723 | | 54.055 | -2.834 | -4.98 | -73.61 | -34.39 | -14.43 |
| | | | Westpac Banking | 12.745 | 13.128 | | 12.362 | -0.383 | -3.00 | -54.84 | -61.05 | -23.79 |
| | | | Computershare | 14.211 | 12.755 | | 15.832 | 1.622 | 11.41 | +++++ | -48.75 | -31.82 |
| | | | Sanford | 2.107 | 2.351 | | 1.863 | -0.244 | -11.60 | -95.98 | 38.42 | 9.82 |
| | | | Fujifilm | 44.690 | 45.850 | | 43.530 | -1.160 | -2.60 | -49.62 | -27.76 | -9.23 |
| | | | Kao | 34.300 | 35.840 | | 32.760 | -1.540 | -4.49 | -69.81 | -56.56 | -23.16 |
| | | | Bandai Namco | 58.660 | 58.140 | | 59.185 | 0.525 | 0.89 | 26.13 | -78.10 | -56.17 |
| | | | Recruit | 25.070 | 24.180 | | 25.993 | 0.923 | 3.68 | 156.62 | 5.91 | 7.21 |
| | | | IHI | 24.000 | 21.800 | | 26.422 | 2.422 | 10.09 | +++++ | -45.36 | -19.78 |
| | | | DeNA | 11.900 | 12.400 | | 11.400 | -0.500 | -4.20 | -67.34 | -37.08 | -19.72 |
| | | | Idemitsu Kōsan | 20.600 | 19.700 | | 21.541 | 0.941 | 4.57 | 220.48 | -19.81 | -6.40 |
| | | | CapitaLand ICT | 0.851 | 1.314 | | 0.387 | -0.463 | -54.46 | -100.00 | -26.14 | -9.52 |
| | | | Wilmar International | 1.801 | 2.822 | | 0.780 | -1.021 | -56.68 | -100.00 | 44.22 | 10.81 |
| | | | Seiko Epson | 13.557 | 12.938 | | 14.205 | 0.648 | 4.78 | 237.99 | 16.01 | 4.58 |
| | | | Meiji | 44.831 | 44.340 | | 45.327 | 0.496 | 1.11 | 33.24 | -25.23 | -10.85 |
| | | | Nisshin Seifun | 11.287 | 10.833 | | 11.759 | 0.473 | 4.19 | 191.31 | -67.04 | -30.04 |
| | | | Poly Developments | 1.317 | 1.949 | | 0.685 | -0.632 | -47.97 | -100.00 | -72.47 | -35.76 |
| | | | Korea Electric Power | 12.709 | 13.150 | | 12.268 | -0.441 | -3.47 | -60.18 | -17.66 | -4.97 |
| | 27/02/23 | 21 | Software | 18.970 | 19.970 | | 17.970 | -1.000 | -5.27 | -60.99 | -61.94 | -26.44 |
| | | | Novartis | 51.992 | 78.458 | | 25.526 | -26.466 | -50.90 | -100.00 | -33.78 | -11.14 |
| | | | 3M | 79.945 | 97.102 | | 62.789 | -17.157 | -21.46 | -98.50 | -41.51 | -15.42 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | IBM | 96.352 | 117.238 | | 75.467 | -20.885 | -21.68 | -98.57 | -54.57 | -20.64 |
| | | | Consolidated Edison | 67.083 | 90.214 | | 43.952 | -23.131 | -34.48 | -99.94 | -44.41 | -16.48 |
| | | | NextEra Energy | 53.061 | 70.720 | | 35.401 | -17.660 | -33.28 | -99.91 | -59.24 | -39.87 |
| | | | Southwest Airlines | 24.766 | 28.002 | | 21.530 | -3.236 | -13.07 | -91.23 | -14.72 | -4.36 |
| | | | Sempra | 114.362 | 137.317 | | 91.406 | -22.955 | -20.07 | -97.96 | -58.49 | -33.59 |
| | | | Paychex | 81.954 | 102.120 | | 61.788 | -20.166 | -24.61 | -99.26 | -48.67 | -21.86 |
| | | | Dollar Tree | 106.199 | 131.331 | | 81.066 | -25.133 | -23.67 | -99.08 | -34.95 | -15.30 |
| | | | Sunrun | 17.212 | 15.853 | | 18.687 | 1.475 | 8.57 | 317.49 | -86.25 | -78.16 |
| | | | lululemon athletica | 229.122 | 273.172 | | 185.072 | -44.050 | -19.23 | -97.55 | -51.89 | -29.53 |
| | | | Sunnova Energy | 12.826 | 11.813 | | 13.925 | 1.100 | 8.57 | 317.69 | -37.20 | -56.68 |
| | | | ReNew Energy Global | 3.205 | 4.124 | | 2.285 | -0.919 | -28.69 | -99.72 | -14.28 | -39.47 |
| | | | BioNTech | 96.626 | 122.953 | | 70.298 | -26.328 | -27.25 | -99.60 | -34.35 | -74.63 |
| | | | Bristol-Myers | 51.680 | 62.594 | | 40.766 | -10.914 | -21.12 | -98.38 | -59.73 | -30.38 |
| | | | General Dynamics | 170.287 | 204.714 | | 135.860 | -34.427 | -20.22 | -98.03 | -30.73 | -15.71 |
| | | | Walgreens Boots | 26.132 | 30.897 | | 21.367 | -4.765 | -18.23 | -96.98 | 0.74 | 0.20 |
| | | | Alfa | 0.802 | 0.566 | | 1.136 | 0.334 | 41.60 | +++++ | 44.35 | 11.63 |
| | | | Enbridge | 31.733 | 34.431 | | 29.036 | -2.698 | -8.50 | -78.65 | -40.59 | -18.59 |
| | | | Diageo | 5,098.470 | 3,991.995 | | 6,511.631 | 1,413.161 | 27.72 | +++++ | -64.55 | -37.77 |
| | | | Fresnillo | 1,082.176 | 843.643 | | 1,388.154 | 305.977 | 28.27 | +++++ | -43.21 | -16.46 |
| | | | Red Eléctrica | 16.200 | 15.790 | | 16.621 | 0.421 | 2.60 | 56.13 | -39.99 | -17.43 |
| | | | Grenergy Renovables | 29.080 | 26.060 | | 32.450 | 3.370 | 11.59 | 572.49 | -44.08 | -46.81 |
| | | | Acciona Energías | 36.120 | 34.920 | | 37.361 | 1.241 | 3.44 | 79.90 | -4.60 | -70.67 |
| | | | Electrolux | 14.319 | 10.406 | | 19.703 | 5.384 | 37.60 | +++++ | 80.61 | 18.68 |
| | | | Stride Property | 0.716 | 0.778 | | 0.655 | -0.062 | -8.58 | -78.99 | 73.54 | 32.92 |
| | | | Skellerup | 2.738 | 2.798 | | 2.679 | -0.060 | -2.19 | -31.91 | -74.21 | -40.07 |
| | | | Vector | 2.102 | 2.258 | | 1.945 | -0.157 | -7.46 | -74.02 | -51.35 | -21.40 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Westpac Banking | 13.151 | 13.074 | | 13.228 | 0.077 | 0.59 | 10.69 | -92.18 | -50.13 |
| | | | Arvida | 0.536 | 0.575 | | 0.497 | -0.039 | -7.22 | -72.82 | -19.51 | -17.19 |
| | | | NTT Data | 12.900 | 11.900 | | 13.984 | 1.084 | 8.40 | 306.50 | -52.85 | -20.28 |
| | | | City Developments | 3.493 | 4.924 | | 2.062 | -1.431 | -40.96 | -99.99 | -0.64 | -0.18 |
| | | | Keppel | 2.466 | 3.659 | | 1.274 | -1.192 | -48.35 | -100.00 | 160.02 | 39.71 |
| | | | Recruit | 26.403 | 24.107 | | 28.917 | 2.514 | 9.52 | 385.93 | -28.84 | -33.18 |
| | | | Idemitsu Kōsan | 21.805 | 19.883 | | 23.912 | 2.107 | 9.66 | 397.03 | -47.78 | -18.46 |
| | | | KT | 21.123 | 21.725 | | 20.521 | -0.602 | -2.85 | -39.51 | -35.65 | -10.61 |
| | | | S-Oil | 57.339 | 55.013 | | 59.763 | 2.424 | 4.23 | 105.38 | -50.99 | -16.02 |
| | | | Samsung C&T | 78.567 | 77.708 | | 79.437 | 0.869 | 1.11 | 21.08 | -39.64 | -23.56 |
| | | | Hindalco Industries | 7.007 | 4.365 | | 11.247 | 4.240 | 60.52 | +++++ | 12.37 | 6.61 |
| | | | Grasim Industries | 26.742 | 18.025 | | 39.674 | 12.932 | 48.36 | +++++ | 23.88 | 6.79 |
| | | | Nestlé India | 316.877 | 214.308 | | 468.535 | 151.659 | 47.86 | +++++ | -37.00 | -26.57 |
| | | | HDFC Life | 8.316 | 5.265 | | 13.133 | 4.818 | 57.94 | +++++ | -5.03 | -8.06 |
| | | | UPL | 12.052 | 8.013 | | 18.127 | 6.075 | 50.40 | +++++ | -85.38 | -49.67 |
| | 20/02/23 | 28 | Leoni | 3.022 | 3.050 | | 2.994 | -0.028 | -0.93 | -11.43 | -49.20 | -17.72 |
| | | | Symrise | 97.080 | 97.600 | | 96.560 | -0.520 | -0.54 | -6.76 | -46.91 | -26.55 |
| | | | BayWa | 40.850 | 41.300 | | 40.400 | -0.450 | -1.10 | -13.45 | -28.31 | -10.46 |
| | | | Encavis | 18.830 | 16.560 | | 21.411 | 2.581 | 13.71 | 433.67 | -87.28 | -54.12 |
| | | | KATEK | 14.150 | 14.550 | | 13.750 | -0.400 | -2.83 | -31.19 | -8.13 | -77.08 |
| | | | CA Immobilien | 27.450 | 25.550 | | 29.491 | 2.041 | 7.44 | 154.73 | 36.37 | 11.80 |
| | | | Coca-Cola | 44.392 | 56.413 | | 32.371 | -12.021 | -27.08 | -98.37 | -33.89 | -14.98 |
| | | | Emerson Electric | 63.088 | 76.585 | | 49.591 | -13.497 | -21.39 | -95.66 | -17.25 | -6.13 |
| | | | Pembina Pipeline | 28.125 | 28.704 | | 27.547 | -0.578 | -2.06 | -23.73 | -51.84 | -25.24 |
| | | | Tourmaline Oil | 36.239 | 37.430 | | 35.047 | -1.192 | -3.29 | -35.33 | 3.44 | 1.42 |
| | | | Umicore | 32.590 | 29.250 | | 36.311 | 3.721 | 11.42 | 309.39 | -12.86 | -4.86 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Elia | 129.800 | 116.200 | | 144.992 | 15.192 | 11.70 | 323.26 | -64.94 | -41.79 |
| | | | EDP Renováveis | 20.040 | 20.080 | | 20.000 | -0.040 | -0.20 | -2.57 | -23.70 | -12.04 |
| | | | Enlight Renewable | 1,108.572 | 1,514.238 | | 702.907 | -405.666 | -36.59 | -99.74 | -97.24 | -75.77 |
| | | | Huhtamäki | 32.870 | 32.240 | | 33.512 | 0.642 | 1.95 | 28.69 | -0.45 | -0.21 |
| | | | National Australia B | 17.482 | 17.318 | | 17.648 | 0.166 | 0.95 | 13.12 | -64.51 | -26.56 |
| | | | Fujifilm | 46.117 | 45.046 | | 47.213 | 1.096 | 2.38 | 35.82 | 5.09 | 1.53 |
| | | | Trina Solar | 5.569 | 7.314 | | 3.824 | -1.745 | -31.34 | -99.26 | -16.03 | -59.78 |
| | | | Kangwon Land | 14.881 | 13.768 | | 16.085 | 1.204 | 8.09 | 175.67 | -45.71 | -15.81 |
| | | | IBK | 7.159 | 6.895 | | 7.433 | 0.274 | 3.83 | 63.17 | 13.51 | 4.19 |
| | | | Korea Aerospace | 32.654 | 31.349 | | 34.014 | 1.360 | 4.16 | 70.21 | -31.84 | -17.34 |
| | | | Hero Motocorp | 43.006 | 26.473 | | 69.864 | 26.858 | 62.45 | +++++ | -47.63 | -30.42 |
| | | | Dabur India | 9.103 | 6.078 | | 13.634 | 4.531 | 49.77 | +++++ | -75.84 | -51.28 |
| | 13/02/23 | 35 | CropEnergies | 11.820 | 11.420 | | 12.234 | 0.414 | 3.50 | 43.19 | -82.18 | -44.45 |
| | | | Pfizer | 32.482 | 37.990 | | 26.973 | -5.508 | -16.96 | -85.60 | -41.56 | -14.95 |
| | | | Dominion Resources | 43.299 | 51.777 | | 34.822 | -8.478 | -19.58 | -89.69 | -39.36 | -17.11 |
| | | | Electronic Arts | 83.586 | 105.676 | | 61.496 | -22.090 | -26.43 | -95.93 | 68.94 | 20.44 |
| | | | Paccar | 53.902 | 65.489 | | 42.316 | -11.586 | -21.50 | -91.98 | -25.63 | -9.78 |
| | | | Galapagos | 37.570 | 35.470 | | 39.794 | 2.224 | 5.92 | 82.18 | 14.85 | 3.66 |
| | | | Orpea | 3.061 | 2.455 | | 3.817 | 0.756 | 24.68 | 898.15 | -79.31 | -41.75 |
| | | | Greenvolt | 7.530 | 6.710 | | 8.450 | 0.920 | 12.22 | 232.80 | -6.37 | -57.63 |
| | | | Astellas Pharma | 13.250 | 13.015 | | 13.489 | 0.239 | 1.81 | 20.51 | -78.43 | -37.70 |
| | | | NTT Data | 13.988 | 11.826 | | 16.545 | 2.557 | 18.28 | 475.91 | -58.68 | -24.63 |
| | | | Hyundai Glovis | 114.254 | 110.529 | | 118.106 | 3.851 | 3.37 | 41.30 | -69.50 | -33.64 |
| | | | Cipla | 17.389 | 9.808 | | 30.830 | 13.441 | 77.30 | +++++ | -31.32 | -11.13 |
| | 6/02/23 | 42 | Strabag | 38.400 | 39.000 | | 37.800 | -0.600 | -1.56 | -12.79 | -38.90 | -40.18 |
| | | | Johnson & Johnson | 120.623 | 143.256 | | 97.990 | -22.633 | -18.76 | -83.57 | -52.83 | -22.59 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Amgen | 180.056 | 218.501 | | 141.612 | -38.445 | -21.35 | -87.60 | -55.34 | -21.91 |
| | | | Automatic Data | 165.008 | 200.953 | | 129.062 | -35.945 | -21.78 | -88.18 | -76.74 | -52.21 |
| | | | Jerónimo Martins | 19.560 | 20.660 | | 18.460 | -1.100 | -5.62 | -39.53 | -13.49 | -5.37 |
| | | | BillerudKorsnäs | 14.053 | 9.390 | | 21.033 | 6.980 | 49.67 | +++++ | -24.26 | -7.86 |
| | | | Seiko Epson | 12.930 | 12.980 | | 12.880 | -0.050 | -0.39 | -3.31 | 9.83 | 4.34 |
| | | | Sumitomo Pharma | 5.900 | 5.800 | | 6.002 | 0.102 | 1.72 | 16.01 | 18.38 | 4.38 |
| | | | West Holdings | 26.978 | 20.981 | | 34.688 | 7.710 | 28.58 | 788.74 | -89.69 | -51.88 |
| | | | Reliance Industries | 39.331 | 24.910 | | 62.099 | 22.768 | 57.89 | +++++ | -40.91 | -19.15 |
| | | | Adani Enterprises | 26.760 | 20.426 | | 35.060 | 8.300 | 31.01 | 946.05 | -14.64 | -6.44 |
| | | | Divi's Laboratories | 47.269 | 31.688 | | 70.511 | 23.242 | 49.17 | +++++ | -59.83 | -34.85 |
| | | | SBI Life | 19.371 | 12.155 | | 30.870 | 11.499 | 59.36 | +++++ | -25.26 | -41.85 |
| | 30/01/23 | 49 | Boralex | 24.198 | 25.915 | | 22.481 | -1.717 | -7.09 | -42.20 | -6.16 | -2.36 |
| | | | Aeon | 17.700 | 17.500 | | 17.902 | 0.202 | 1.14 | 8.83 | -43.47 | -15.47 |
| | | | Sumitomo Pharma | 6.444 | 5.532 | | 7.507 | 1.063 | 16.49 | 211.80 | 24.64 | 6.55 |
| | | | Celltrion | 114.607 | 113.401 | | 115.825 | 1.218 | 1.06 | 8.20 | 28.13 | 28.22 |
| | | | Samsung BioLogics | 564.219 | 583.166 | | 545.272 | -18.947 | -3.36 | -22.47 | -46.84 | -54.36 |
| | 23/01/23 | 56 | L'Occitane | 2.600 | 2.200 | | 3.073 | 0.473 | 18.18 | 197.06 | -39.93 | -17.40 |
| | | | Boiron | 42.400 | 40.800 | | 44.063 | 1.663 | 3.92 | 28.49 | -3.94 | -1.18 |
| | | | Adani Ports & SEZ | 13.086 | 7.545 | | 22.695 | 9.609 | 73.43 | +++++ | -59.96 | -34.45 |
| | 16/01/23 | 63 | Verbio | 57.950 | 48.420 | | 69.356 | 11.406 | 19.68 | 183.19 | 113.85 | 28.11 |
| | | | Astellas Pharma | 13.676 | 12.816 | | 14.593 | 0.917 | 6.71 | 45.67 | -58.94 | -24.02 |
| | | | Mitsubishi Estate | 11.567 | 11.092 | | 12.062 | 0.495 | 4.28 | 27.49 | -49.29 | -16.68 |
| | 9/01/23 | 70 | Molina Healthcare | 218.859 | 246.781 | | 190.936 | -27.923 | -12.76 | -50.92 | -51.08 | -25.97 |
| | | | UnitedHealth | 361.855 | 444.002 | | 279.708 | -82.147 | -22.70 | -73.89 | -46.28 | -27.44 |
| | | | Neoen | 35.680 | 28.110 | | 45.289 | 9.609 | 26.93 | 246.75 | -53.49 | -74.75 |
| | | | ERG | 27.600 | 27.320 | | 27.883 | 0.283 | 1.02 | 5.46 | -51.87 | -18.01 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Equinor | 37.881 | 25.745 | | 55.736 | 17.856 | 47.14 | 649.12 | -467.84 | |
| | | | Central Jap. Railway | 111.150 | 109.200 | | 113.135 | 1.985 | 1.79 | 9.67 | -56.17 | -20.54 |
| | | | Tokyo Electric Power | 3.143 | 3.041 | | 3.248 | 0.105 | 3.35 | 18.77 | 77.11 | 16.61 |
| | | | Central Jap. Railway | 113.514 | 107.808 | | 119.522 | 6.008 | 5.29 | 30.86 | -39.41 | -13.72 |
| | | | Shionogi | 46.253 | 40.983 | | 52.201 | 5.948 | 12.86 | 87.91 | -71.19 | -31.42 |
| | | | Tobu Railway | 21.266 | 21.436 | | 21.096 | -0.170 | -0.80 | -4.09 | -61.59 | -38.69 |
| | | | Bajaj Finserv | 24.060 | 14.093 | | 41.075 | 17.015 | 70.72 | +++++ | 4,712.02 | 445.95 |
| | 2/01/23 | 77 | creditshelf | 25.200 | 18.300 | | 34.702 | 9.502 | 37.70 | 355.67 | -19.77 | -14.74 |
| | | | BAT | 4,649.334 | 3,363.231 | | 6,427.244 | 1,777.910 | 38.24 | 364.13 | -53.21 | -24.95 |
| | | | Mitsubishi Estate | 12.100 | 11.300 | | 12.957 | 0.857 | 7.08 | 38.30 | -51.63 | -17.49 |
| | | | Ono Pharmaceutical | 21.000 | 18.800 | | 23.457 | 2.457 | 11.70 | 68.97 | -20.94 | -6.76 |
| | | | Kao | 37.754 | 35.598 | | 40.041 | 2.287 | 6.06 | 32.15 | -67.58 | -26.47 |
| | | | Kyowa Kirin | 21.697 | 19.680 | | 23.921 | 2.224 | 10.25 | 58.80 | -80.16 | -41.56 |
| | | | Asian Paints | 51.851 | 32.310 | | 83.209 | 31.358 | 60.48 | 841.29 | -70.64 | -51.62 |
| | 26/12/22 | 84 | Energiekontor | 76.900 | 62.500 | | 94.618 | 17.718 | 23.04 | 146.19 | -75.97 | -63.89 |
| | | | SunPower | 13.778 | 11.813 | | 16.070 | 2.292 | 16.64 | 95.16 | 21.93 | 4.95 |
| | | | Otsuka | 30.400 | 27.600 | | 33.484 | 3.084 | 10.14 | 52.18 | -10.49 | -4.90 |
| | | | Singtel | 1.163 | 1.660 | | 0.666 | -0.497 | -42.73 | -91.13 | -47.53 | -17.39 |
| | | | Nintendo | 40.355 | 35.199 | | 46.266 | 5.911 | 14.65 | 81.11 | 43.08 | 12.06 |
| | | | Otsuka | 31.669 | 27.401 | | 36.601 | 4.932 | 15.57 | 87.57 | -33.85 | -17.79 |
| | | | Marui | 15.576 | 13.987 | | 17.345 | 1.769 | 11.36 | 59.58 | -56.32 | -32.23 |
| | | | Ono Pharmaceutical | 22.890 | 19.320 | | 27.119 | 4.229 | 18.48 | 108.90 | 6.91 | 2.11 |
| | | | M3 | 25.454 | 23.618 | | 27.434 | 1.980 | 7.78 | 38.46 | -68.64 | -35.69 |
| | | | Kotak Mahindra Bank | 30.859 | 19.234 | | 49.509 | 18.650 | 60.44 | 680.03 | -78.55 | -55.55 |
| | 19/12/22 | 91 | CVS Health | 70.184 | 69.799 | | 70.571 | 0.387 | 0.55 | 2.23 | -36.82 | -14.06 |
| | | | The Navigator | 3.506 | 3.238 | | 3.796 | 0.290 | 8.28 | 37.57 | -8.80 | -3.19 |
| transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
acc p/l % |
y td |
| | | | Scales | 2.208 | 1.800 | | 2.708 | 0.501 | 22.67 | 126.95 | -34.36 | -27.94 |
| | | | Olympus | 18.507 | 15.914 | | 21.523 | 3.016 | 16.29 | 83.21 | -83.99 | -48.02 |
| | 12/12/22 | 98 | Roche | 195.990 | 267.304 | | 124.675 | -71.314 | -36.39 | -81.45 | -55.15 | -21.58 |
| | | | Sirius XM | 4.541 | 3.454 | | 5.971 | 1.430 | 31.49 | 177.20 | 184.07 | 41.14 |
| | | | GTT | 103.800 | 91.550 | | 117.689 | 13.889 | 13.38 | 59.64 | 24.62 | 18.10 |
| | | | Greencoat Renewables | 1.150 | 1.080 | | 1.225 | 0.075 | 6.48 | 26.34 | -57.54 | -60.57 |
| | 5/12/22 | 105 | Northland Power | 23.485 | 22.603 | | 24.401 | 0.916 | 3.90 | 14.23 | -50.11 | -17.97 |
| | | | Altri | 5.370 | 4.632 | | 6.226 | 0.856 | 15.93 | 67.18 | -63.13 | -26.36 |
| | | | Aker BP | 39.058 | 21.812 | | 69.937 | 30.879 | 79.06 | 657.67 | -38.33 | -21.90 |
| | 14/11/22 | 126 | Marui | 15.100 | 14.100 | | 16.171 | 1.071 | 7.09 | 21.96 | -62.30 | -32.18 |
| | | | Toshiba | 34.816 | 29.332 | | 41.325 | 6.510 | 18.70 | 64.30 | -29.13 | -8.67 |
| | 7/11/22 | 133 | Kikkoman | 55.392 | 45.319 | | 67.704 | 12.312 | 22.23 | 73.46 | -54.43 | -25.86 |
| | 24/10/22 | 147 | 7C Solarparken | 4.510 | 3.770 | | 5.395 | 0.885 | 19.63 | 56.05 | -43.27 | -43.36 |
| | 4/03/19 | 1,414 | Surgutneftegas | 0.677 | 0.323 | 2023-01-16 | 1.418 | 0.741 | 109.54 | 21.04 | 7.76 | 6.28 |
Average | -0.87 | | | transaction | technique |
| date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
acc p/l % |
y td |
Long/Short-Ratio: 833 : 326 = 2.56
⇑
Standard 1 (26-60/40-BW) - Long
⇓
market | technique | date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
|
|
OBX 25 | 26 - 60/40 | 6/03/23 | 14 | Petroleum Geo-Srvcs | 1.434 | 0.856 | Monday | -0.578 | -40.29 | -100.00 | | |
Topix (TYO) | | | | Nippon Steel | 22.739 | 20.677 | | -2.062 | -9.07 | -91.61 | | |
Medical Tech | | | | Gerresheimer | 87.650 | 85.950 | | -1.700 | -1.94 | -39.99 | | |
HSI | | 20/02/23 | 28 | China Unicom | 0.571 | 0.663 | | 0.092 | 16.04 | 595.74 | | |
Auto Suppliers | | | | Yokohama Rubber | 17.537 | 17.149 | | -0.389 | -2.22 | -25.34 | | |
HSI-Prop | | 13/02/23 | 35 | China Res Mixc | 4.047 | 4.761 | | 0.714 | 17.65 | 444.63 | | |
Germany | | 16/01/23 | 63 | SMA Solar | 78.100 | 71.550 | | -6.550 | -8.39 | -39.80 | | |
MDAX | | | | Rheinmetall | 215.900 | 249.900 | | 34.000 | 15.75 | 133.33 | | |
TecDAX | | | | SMA Solar | 78.100 | 71.550 | | -6.550 | -8.39 | -39.80 | | |
SDAX | | | | | | | | | | | | |
HDAX | | | | | | | | | | | | |
HSI-Fin | | | | China Life Ins HK | 1.416 | 1.539 | | 0.123 | 8.71 | 62.24 | | |
SLI | | | | Richemont | 89.877 | 139.659 | | 49.781 | 55.39 | +++++ | | |
BAX | | | | va-Q-tec | 25.150 | 21.800 | | -3.350 | -13.32 | -56.32 | | |
QIX | | | | Fuchs Petrolub | 35.940 | 37.860 | | 1.920 | 5.34 | 35.19 | | |
ATX | | 9/01/23 | 70 | Andritz | 55.750 | 59.800 | | 4.050 | 7.26 | 44.15 | | |
IBEX 35 | | | | Banco Sabadell | 0.979 | 0.999 | | 0.020 | 2.08 | 11.35 | | |
HSI-C&I | | | | Sands China | 2.660 | 3.075 | | 0.415 | 15.61 | 113.04 | | |
FT 30 | | | | Flutter | 17,660.810 | 15,574.505 | | -2,086.306 | -11.81 | -48.08 | | |
SMI | | | | Richemont | 87.160 | 139.659 | | 52.498 | 60.23 | +++++ | | |
CAC Next 20 | | | | EDF | 12.000 | 11.825 | | -0.175 | -1.46 | -7.37 | | |
Financial Services | | | | Supervielle | 42.176 | 0.798 | | -41.379 | -98.11 | -100.00 | | |
France | | 2/01/23 | 77 | Ipsos | 59.000 | 56.900 | | -2.100 | -3.56 | -15.78 | | |
OMXH 25 | | | | Cargotec | 42.380 | 42.760 | | 0.380 | 0.90 | 4.32 | | |
TSX 60 | | | | Restaurant Brands | 53.823 | 57.882 | | 4.059 | 7.54 | 41.15 | | |
CAC Mid 60 | | | | Ipsos | 59.000 | 56.900 | | -2.100 | -3.56 | -15.78 | | |
market | technique | date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
|
|
Oil, Gas, Coal | | | | YPF | 815.089 | 17.075 | | -798.014 | -97.91 | -100.00 | | |
ISEQ 20 | | 26/12/22 | 84 | AIB | 3.674 | 3.756 | | 0.082 | 2.23 | 10.07 | | |
Resources | | | | YPF | 761.521 | 17.075 | | -744.446 | -97.76 | -100.00 | | |
Iron and Steel | | | | Ternium Argentina | 53.046 | 1.082 | | -51.965 | -97.96 | -100.00 | | |
ASX 50 | | 19/12/22 | 91 | Northern Star | 6.358 | 7.347 | | 0.989 | 15.55 | 78.58 | | |
Athex LC | | | | Motor Oil Hellas | 21.100 | 21.120 | | 0.020 | 0.09 | 0.38 | | |
Mining | | | | Coal India | 3.868 | 2.456 | | -1.411 | -36.49 | -83.81 | | |
Nasdaq 100 | | 12/12/22 | 98 | Trip.com | 24.478 | 33.922 | | 9.444 | 38.58 | 237.14 | | |
CAC 40 | | | | Hermes International | 1,536.000 | 1,760.000 | | 224.000 | 14.58 | 66.03 | | |
DAX | | | | Münchener Rück | 307.200 | 311.500 | | 4.300 | 1.40 | 5.31 | | |
MIB | | | | Unicredit | 12.702 | 16.286 | | 3.584 | 28.22 | 152.37 | | |
AEX | | | | Prosus | 63.910 | 65.640 | | 1.730 | 2.71 | 10.46 | | |
FTSE | | | | Flutter | 16,980.731 | 15,574.505 | | -1,406.226 | -8.28 | -27.53 | | |
Europe 50 | | | | Novo Nordisk | 122.698 | 132.842 | | 10.144 | 8.27 | 34.43 | | |
DJTA | | | | Landstar System | 126.973 | 159.854 | | 32.881 | 25.90 | 135.77 | | |
IPC | | | | Banco del Bajio | 4.054 | 2.962 | | -1.092 | -26.93 | -68.93 | | |
Indices | | | | Merval | 41,311.825 | 1,019.697 | | -40,292.129 | -97.53 | -100.00 | | |
Finance | | | | Yes Bank | 0.359 | 0.174 | | -0.185 | -51.62 | -93.31 | | |
Banks | | | | | | | | | | | | |
DJ Global Titans | | | | Merck (MSD) | 80.462 | 98.536 | | 18.074 | 22.46 | 112.70 | | |
SP Global 100 | | | | Münchener Rück | 307.200 | 311.500 | | 4.300 | 1.40 | 5.31 | | |
DJIA | | 5/12/22 | 105 | Merck (MSD) | 81.230 | 98.536 | | 17.306 | 21.30 | 95.69 | | |
Insurances | | | | China Life | 3.310 | 4.668 | | 1.358 | 41.03 | 230.41 | | |
Noble Metals | | | | Northern Star | 6.301 | 7.347 | | 1.047 | 16.61 | 70.62 | | |
OMXS 30 | | 14/11/22 | 58 | Swedish Match | 12.751 | 9.978 | 2023-01-11 | -2.773 | -21.74 | -78.63 | | |
Euro 50 | | 7/11/22 | 133 | TotalEnergies | 58.160 | 53.860 | Monday | -4.300 | -7.39 | -19.01 | | |
market | technique | date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
|
|
Nordic 30 | | | | Equinor | 47.733 | 25.745 | | -21.988 | -46.06 | -81.63 | | |
Currencies (€ in) | | 31/10/22 | 140 | EUR in ARS | 38.497 | 1.011 | | -37.486 | -97.37 | -99.99 | | |
MerVal | | 30/05/22 | 294 | Comercial del Plata | 2.437 | 0.104 | | -2.333 | -95.72 | -98.00 | | |
ÖkoDAX (deprecated) | | 14/03/22 | 371 | Verbio | 63.150 | 48.420 | | -14.730 | -23.33 | -23.00 | | |
CAC Next 20 | | 14/09/20 | 136 | Ingenico | 141.000 | 126.800 | 2021-01-28 | -14.200 | -10.07 | -24.79 | | |
Average | -11.12 | | market | technique | date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
|
|
⇑
Standard 1 (26-60/40-BW) - Short
⇓
market | technique | date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
|
|
USA | 26 - 60/40 | 13/03/23 | 7 | Rivian Automotive | 10.138 | 12.120 | Monday | 8.156 | -1.982 | -19.55 | -100.00 | | |
S&P 100 | | | | Charles Schwab | 38.330 | 52.233 | | 24.427 | -13.903 | -36.27 | -100.00 | | |
DJCA | | | | Dominion Resources | 40.021 | 51.777 | | 28.265 | -11.756 | -29.37 | -100.00 | | |
BSE Sensex 30 | | | | Bajaj Finserv | 22.047 | 14.093 | | 34.489 | 12.442 | 56.43 | +++++ | | |
BSE Sensex 50 | | 6/03/23 | 14 | Adani Enterprises | 33.740 | 20.426 | | 55.734 | 21.994 | 65.19 | +++++ | | |
Auto Makers | | 27/02/23 | 21 | Lucid | 6.468 | 7.168 | | 5.769 | -0.700 | -10.82 | -86.32 | | |
NZX 20 | | 13/02/23 | 35 | Ryman Healthcare | 3.466 | 2.972 | | 4.040 | 0.575 | 16.59 | 395.62 | | |
nx-25 | | | | Oatly | 1.573 | 2.262 | | 0.884 | -0.689 | -43.83 | -99.76 | | |
DJUA | | 6/02/23 | 42 | Dominion Resources | 45.588 | 51.777 | | 39.400 | -6.189 | -13.57 | -71.86 | | |
PPVX | | | | ReNew Energy Global | 4.128 | 4.124 | | 4.131 | 0.004 | 0.09 | 0.78 | | |
Nikkei (TYO) | | 9/01/23 | 70 | Hino Motors | 3.585 | 3.560 | | 3.610 | 0.025 | 0.71 | 3.75 | | |
Pharmaceuticals | | 2/01/23 | 77 | Canopy Growth | 1.930 | 1.710 | | 2.178 | 0.248 | 12.86 | 77.45 | | |
Automotive | | 5/12/22 | 105 | Tesla Motors | 134.719 | 170.587 | | 98.851 | -35.868 | -26.62 | -65.91 | | |
STI | | 26/09/22 | 175 | Keppel DC REIT | 0.810 | 1.411 | | 0.209 | -0.601 | -74.17 | -94.06 | | |
Renixx 30 | | | | ITM Power | 153.939 | 88.628 | | 267.378 | 113.440 | 73.69 | 216.31 | | |
PSI 20 | | 19/09/22 | 182 | CTT-Correios | 3.090 | 3.400 | | 2.780 | -0.310 | -10.03 | -19.11 | | |
Topix (FRA) | | 7/03/22 | 378 | Softbank Group | 36.000 | 34.665 | | 37.386 | 1.386 | 3.85 | 3.72 | | |
FTSE | | 14/02/22 | 8 | Evraz | 447.011 | 91.848 | 2022-02-22 | 2,175.529 | 1,728.518 | 386.68 | +++++ | | |
RTX (deprecated) | | 24/01/22 | 357 | Inter RAO UES | 0.100 | 0.042 | 2023-01-16 | 0.237 | 0.137 | 136.97 | 141.63 | | |
BEL 20 | | | 420 | Umicore | 32.610 | 29.250 | Monday | 36.356 | 3.746 | 11.49 | 9.91 | | |
NZX 50 | | | | Pushpay | 0.616 | 0.801 | | 0.430 | -0.186 | -30.15 | -26.79 | | |
NAI 30 | | | | SunOpta | 3.977 | 7.010 | | 0.944 | -3.033 | -76.27 | -71.36 | | |
Sustainability | | 10/01/22 | 434 | Natura Cosmeticos | 6.007 | 2.299 | | 15.693 | 9.686 | 161.27 | 124.27 | | |
Medicine | | | | Ambu | 20.465 | 13.749 | | 30.463 | 9.997 | 48.85 | 39.73 | | |
Health Care | | | | Encompass Health | 48.136 | 48.872 | | 47.399 | -0.737 | -1.53 | -1.29 | | |
GCX | | | | Scatec | 16.623 | 5.741 | | 48.128 | 31.505 | 189.53 | 144.51 | | |
market | technique | date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
|
|
GEX | | 6/12/21 | 469 | Voltabox | 1.798 | 1.425 | | 2.269 | 0.471 | 26.18 | 19.83 | | |
OMXC 20 | | 29/11/21 | 476 | GN Store Nord | 385.600 | 143.600 | | 1,035.427 | 649.827 | 168.52 | 113.28 | | |
Kospi 50 | | 11/10/21 | 525 | NCsoft | 407.648 | 270.396 | | 614.568 | 206.920 | 50.76 | 33.03 | | |
Nikkei (FRA) | | 23/08/21 | 574 | Nexon | 16.200 | 21.200 | | 11.200 | -5.000 | -30.86 | -20.92 | | |
SSE 50 | | 11/01/21 | 798 | Shenzhen Goodix Tech | 13.961 | 7.587 | | 25.690 | 11.729 | 84.01 | 32.17 | | |
Average | 35.18 | | market | technique | date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
|
|
Long/Short-Ratio: 57 : 31 = 1.84
⇑
Standard 2 (26-60/40-B2W2) - Long
⇓
market | technique | date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
|
|
OBX 25 | 26 - 60/40 | 6/03/23 | 14 | Frontline | 23.027 | 15.813 | Monday | -7.213 | -31.33 | -99.99 | | |
| | | | Petroleum Geo-Srvcs | 1.434 | 0.856 | | -0.578 | -40.29 | -100.00 | | |
Topix (TYO) | | | | Nippon Steel | 22.739 | 20.677 | | -2.062 | -9.07 | -91.61 | | |
| | | | Sumitomo Mitsui FG | 43.509 | 36.157 | | -7.352 | -16.90 | -99.20 | | |
Medical Tech | | | | Gerresheimer | 87.650 | 85.950 | | -1.700 | -1.94 | -39.99 | | |
| | | | Ambu | 15.344 | 13.749 | | -1.595 | -10.39 | -94.28 | | |
HSI | | 20/02/23 | 28 | China Unicom | 0.571 | 0.663 | | 0.092 | 16.04 | 595.74 | | |
| | | | Sands China | 2.641 | 3.075 | | 0.434 | 16.44 | 627.32 | | |
Auto Suppliers | | | | Schaeffler | 6.650 | 6.315 | | -0.335 | -5.04 | -49.02 | | |
| | | | Yokohama Rubber | 17.537 | 17.149 | | -0.389 | -2.22 | -25.34 | | |
HSI-Prop | | 13/02/23 | 35 | Sun Hung Kai | 10.364 | 12.408 | | 2.043 | 19.71 | 553.03 | | |
| | | | China Res Mixc | 4.047 | 4.761 | | 0.714 | 17.65 | 444.63 | | |
Germany | | 16/01/23 | 63 | SMA Solar | 78.100 | 71.550 | | -6.550 | -8.39 | -39.80 | | |
| | | | va-Q-tec | 25.150 | 21.800 | | -3.350 | -13.32 | -56.32 | | |
MDAX | | | | Rheinmetall | 215.900 | 249.900 | | 34.000 | 15.75 | 133.33 | | |
| | | | Dürr | 35.400 | 31.820 | | -3.580 | -10.11 | -46.08 | | |
TecDAX | | | | Nordex | 14.760 | 13.150 | | -1.610 | -10.91 | -48.79 | | |
| | | | SMA Solar | 78.100 | 71.550 | | -6.550 | -8.39 | -39.80 | | |
SDAX | | | | | | | | | | | | |
| | | | PNE Wind | 21.000 | 15.080 | | -5.920 | -28.19 | -85.32 | | |
HDAX | | | | SMA Solar | 78.100 | 71.550 | | -6.550 | -8.39 | -39.80 | | |
| | | | Zalando | 44.380 | 33.600 | | -10.780 | -24.29 | -80.05 | | |
HSI-Fin | | | | China Life Ins HK | 1.416 | 1.539 | | 0.123 | 8.71 | 62.24 | | |
| | | | Ping An | 5.776 | 5.943 | | 0.167 | 2.88 | 17.91 | | |
SLI | | | | Richemont | 89.877 | 139.659 | | 49.781 | 55.39 | +++++ | | |
| | | | Swatch | 193.079 | 310.398 | | 117.319 | 60.76 | +++++ | | |
market | technique | date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
|
|
BAX | | | | Vitesco Technologies | 63.850 | 61.850 | | -2.000 | -3.13 | -16.84 | | |
| | | | va-Q-tec | 25.150 | 21.800 | | -3.350 | -13.32 | -56.32 | | |
QIX | | | | Hannover Rück | 181.400 | 168.350 | | -13.050 | -7.19 | -35.11 | | |
| | | | Fuchs Petrolub | 35.940 | 37.860 | | 1.920 | 5.34 | 35.19 | | |
ATX | | 9/01/23 | 70 | Andritz | 55.750 | 59.800 | | 4.050 | 7.26 | 44.15 | | |
| | | | Raiffeisen Bank Int | 16.700 | 14.050 | | -2.650 | -15.87 | -59.38 | | |
IBEX 35 | | | | Banco Bilbao Viz | 6.277 | 6.231 | | -0.046 | -0.73 | -3.76 | | |
| | | | Banco Sabadell | 0.979 | 0.999 | | 0.020 | 2.08 | 11.35 | | |
HSI-C&I | | | | China Unicom | 0.488 | 0.663 | | 0.174 | 35.67 | 390.78 | | |
| | | | Sands China | 2.660 | 3.075 | | 0.415 | 15.61 | 113.04 | | |
FT 30 | | | | Burberry Group | 3,134.032 | 2,598.964 | | -535.069 | -17.07 | -62.32 | | |
| | | | Flutter | 17,660.810 | 15,574.505 | | -2,086.306 | -11.81 | -48.08 | | |
SMI | | | | Richemont | 87.160 | 139.659 | | 52.498 | 60.23 | +++++ | | |
| | | | Swatch | 189.392 | 310.398 | | 121.006 | 63.89 | +++++ | | |
CAC Next 20 | | | | EDF | 12.000 | 11.825 | | -0.175 | -1.46 | -7.37 | | |
| | | | Rexel | 20.590 | 21.470 | | 0.880 | 4.27 | 24.39 | | |
Financial Services | | | | Gr Fin Galicia | 93.808 | 1.919 | | -91.890 | -97.95 | -100.00 | | |
| | | | Supervielle | 42.176 | 0.798 | | -41.379 | -98.11 | -100.00 | | |
France | | 2/01/23 | 77 | Verallia | 31.940 | 37.860 | | 5.920 | 18.53 | 123.90 | | |
| | | | Ipsos | 59.000 | 56.900 | | -2.100 | -3.56 | -15.78 | | |
OMXH 25 | | | | Cargotec | 42.380 | 42.760 | | 0.380 | 0.90 | 4.32 | | |
| | | | Orion | 51.180 | 43.880 | | -7.300 | -14.26 | -51.78 | | |
TSX 60 | | | | Cenovus Energy | 16.146 | 15.037 | | -1.109 | -6.87 | -28.63 | | |
| | | | Restaurant Brands | 53.823 | 57.882 | | 4.059 | 7.54 | 41.15 | | |
CAC Mid 60 | | | | Verallia | 31.940 | 37.860 | | 5.920 | 18.53 | 123.90 | | |
| | | | Ipsos | 59.000 | 56.900 | | -2.100 | -3.56 | -15.78 | | |
market | technique | date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
|
|
Oil, Gas, Coal | | | | YPF | 815.089 | 17.075 | | -798.014 | -97.91 | -100.00 | | |
| | | | Subsea 7 | 13.917 | 11.427 | | -2.490 | -17.89 | -60.72 | | |
ISEQ 20 | | 26/12/22 | 84 | AIB | 3.674 | 3.756 | | 0.082 | 2.23 | 10.07 | | |
| | | | Malin | 7.260 | 8.200 | | 0.940 | 12.95 | 69.73 | | |
Resources | | | | Aluar | 45.787 | 0.926 | | -44.861 | -97.98 | -100.00 | | |
| | | | YPF | 761.521 | 17.075 | | -744.446 | -97.76 | -100.00 | | |
Iron and Steel | | | | Ternium Argentina | 53.046 | 1.082 | | -51.965 | -97.96 | -100.00 | | |
| | | | Tenaris | 16.580 | 13.255 | | -3.325 | -20.05 | -62.19 | | |
ASX 50 | | 19/12/22 | 91 | Qantas Airways | 3.589 | 3.866 | | 0.278 | 7.74 | 34.83 | | |
| | | | Northern Star | 6.358 | 7.347 | | 0.989 | 15.55 | 78.58 | | |
Athex LC | | | | Motor Oil Hellas | 21.100 | 21.120 | | 0.020 | 0.09 | 0.38 | | |
| | | | Mytilineos | 19.330 | 24.700 | | 5.370 | 27.78 | 167.32 | | |
Mining | | | | Peñoles | 17.104 | 12.796 | | -4.308 | -25.19 | -68.78 | | |
| | | | Coal India | 3.868 | 2.456 | | -1.411 | -36.49 | -83.81 | | |
Nasdaq 100 | | 12/12/22 | 98 | Gilead Sciences | 65.377 | 73.969 | | 8.592 | 13.14 | 58.39 | | |
| | | | Trip.com | 24.478 | 33.922 | | 9.444 | 38.58 | 237.14 | | |
CAC 40 | | | | Renault | 34.035 | 35.430 | | 1.395 | 4.10 | 16.14 | | |
| | | | Hermes International | 1,536.000 | 1,760.000 | | 224.000 | 14.58 | 66.03 | | |
DAX | | | | Hannover Rück | 186.350 | 168.350 | | -18.000 | -9.66 | -31.50 | | |
| | | | Münchener Rück | 307.200 | 311.500 | | 4.300 | 1.40 | 5.31 | | |
MIB | | | | Unicredit | 12.702 | 16.286 | | 3.584 | 28.22 | 152.37 | | |
| | | | FinecoBank | 15.590 | 13.225 | | -2.365 | -15.17 | -45.81 | | |
AEX | | | | ABN AMRO | 12.660 | 14.340 | | 1.680 | 13.27 | 59.06 | | |
| | | | Prosus | 63.910 | 65.640 | | 1.730 | 2.71 | 10.46 | | |
FTSE | | | | Pearson | 1,313.403 | 951.819 | | -361.584 | -27.53 | -69.86 | | |
| | | | Flutter | 16,980.731 | 15,574.505 | | -1,406.226 | -8.28 | -27.53 | | |
market | technique | date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
|
|
Europe 50 | | | | AstraZeneca | 16,081.043 | 12,235.086 | | -3,845.957 | -23.92 | -63.87 | | |
| | | | Novo Nordisk | 122.698 | 132.842 | | 10.144 | 8.27 | 34.43 | | |
DJTA | | | | Landstar System | 126.973 | 159.854 | | 32.881 | 25.90 | 135.77 | | |
| | | | Ryder System | 63.029 | 78.438 | | 15.409 | 24.45 | 125.82 | | |
IPC | | | | Bimbo | 5.691 | 4.362 | | -1.329 | -23.35 | -62.86 | | |
| | | | Banco del Bajio | 4.054 | 2.962 | | -1.092 | -26.93 | -68.93 | | |
Indices | | | | Merval | 41,311.825 | 1,019.697 | | -40,292.129 | -97.53 | -100.00 | | |
| | | | BSE Sensex | 1,057.184 | 652.152 | | -405.032 | -38.31 | -83.46 | | |
Finance | | | | Banco de Valores | 14.642 | 0.346 | | -14.296 | -97.63 | -100.00 | | |
| | | | Yes Bank | 0.359 | 0.174 | | -0.185 | -51.62 | -93.31 | | |
Banks | | | | BBVA Banco Francés | 81.536 | 2.354 | | -79.182 | -97.11 | -100.00 | | |
| | | | Yes Bank | 0.359 | 0.174 | | -0.185 | -51.62 | -93.31 | | |
DJ Global Titans | | | | Merck (MSD) | 80.462 | 98.536 | | 18.074 | 22.46 | 112.70 | | |
| | | | Schlumberger | 36.255 | 43.026 | | 6.771 | 18.68 | 89.22 | | |
SP Global 100 | | | | Münchener Rück | 307.200 | 311.500 | | 4.300 | 1.40 | 5.31 | | |
| | | | Merck (MSD) | 80.462 | 98.536 | | 18.074 | 22.46 | 112.70 | | |
DJIA | | 5/12/22 | 105 | | 81.230 | | | 17.306 | 21.30 | 95.69 | | |
| | | | Amgen | 210.374 | 218.501 | | 8.126 | 3.86 | 14.08 | | |
Insurances | | | | Münchener Rück | 303.500 | 311.500 | | 8.000 | 2.64 | 9.47 | | |
| | | | China Life | 3.310 | 4.668 | | 1.358 | 41.03 | 230.41 | | |
Noble Metals | | | | Peñoles | 17.667 | 12.796 | | -4.872 | -27.57 | -67.42 | | |
| | | | Northern Star | 6.301 | 7.347 | | 1.047 | 16.61 | 70.62 | | |
OMXS 30 | | 14/11/22 | 126 | Atlas Copco A | 14.849 | 10.858 | | -3.991 | -26.88 | -59.62 | | |
| | | | Atlas Copco B | 13.195 | 9.707 | | -3.489 | -26.44 | -58.91 | | |
Euro 50 | | 7/11/22 | 133 | TotalEnergies | 58.160 | 53.860 | | -4.300 | -7.39 | -19.01 | | |
| | | | Flutter | 136.800 | 157.450 | | 20.650 | 15.10 | 47.08 | | |
market | technique | date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
|
|
Nordic 30 | | | | Genmab | 394.521 | 336.369 | | -58.152 | -14.74 | -35.44 | | |
| | | | Equinor | 47.733 | 25.745 | | -21.988 | -46.06 | -81.63 | | |
Currencies (€ in) | | 31/10/22 | 140 | EUR in JPY | 1.056 | 0.987 | | -0.069 | -6.54 | -16.16 | | |
| | | | EUR in ARS | 38.497 | 1.011 | | -37.486 | -97.37 | -99.99 | | |
MerVal | | 30/05/22 | 294 | Comercial del Plata | 2.437 | 0.104 | | -2.333 | -95.72 | -98.00 | | |
| | | | Cablevisión | 170.989 | 4.221 | | -166.768 | -97.53 | -98.99 | | |
ÖkoDAX (deprecated) | | 14/03/22 | 371 | SFC Energy | 27.000 | 21.150 | | -5.850 | -21.67 | -21.36 | | |
| | | | Verbio | 63.150 | 48.420 | | -14.730 | -23.33 | -23.00 | | |
PSI 20 | | 16/11/20 | 73 | Sonae Capital | 0.770 | 0.770 | 2021-01-28 | | | | | |
CAC Next 20 | | 14/09/20 | 136 | Ingenico | 141.000 | 126.800 | | -14.200 | -10.07 | -24.79 | | |
USA | | 31/08/20 | 931 | Tesla Motors | 122.652 | 170.587 | Monday | 47.936 | 39.08 | 13.81 | | |
Average | -10.39 | | market | technique | date buy | days | instrument | prc buy € | freshest € | prc diff € | p/l % | yield |
|
|
⇑
Standard 2 (26-60/40-B2W2) - Short
market | technique | date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
|
|
USA | 26 - 60/40 | 13/03/23 | 7 | Lucid | 5.789 | 7.168 | Monday | 4.410 | -1.379 | -23.82 | -100.00 | | |
| | | | Rivian Automotive | 10.138 | 12.120 | | 8.156 | -1.982 | -19.55 | -100.00 | | |
S&P 100 | | | | Charles Schwab | 38.330 | 52.233 | | 24.427 | -13.903 | -36.27 | -100.00 | | |
| | | | U.S. Bancorp | 26.981 | 32.070 | | 21.892 | -5.089 | -18.86 | -100.00 | | |
DJCA | | | | 3M | 76.423 | 97.102 | | 55.744 | -20.679 | -27.06 | -100.00 | | |
| | | | Dominion Resources | 40.021 | 51.777 | | 28.265 | -11.756 | -29.37 | -100.00 | | |
BSE Sensex 30 | | | | Bajaj Finance | 99.261 | 62.815 | | 156.853 | 57.592 | 58.02 | +++++ | | |
| | | | Bajaj Finserv | 22.047 | 14.093 | | 34.489 | 12.442 | 56.43 | +++++ | | |
BSE Sensex 50 | | 6/03/23 | 14 | Adani Enterprises | 33.740 | 20.426 | | 55.734 | 21.994 | 65.19 | +++++ | | |
| | | | Divi's Laboratories | 48.440 | 31.688 | | 74.047 | 25.607 | 52.86 | +++++ | | |
Auto Makers | | 27/02/23 | 21 | Lucid | 6.468 | 7.168 | | 5.769 | -0.700 | -10.82 | -86.32 | | |
| | | | Rivian Automotive | 13.623 | 12.120 | | 15.313 | 1.689 | 12.40 | 662.82 | | |
NZX 20 | | 13/02/23 | 35 | Ryman Healthcare | 3.466 | 2.972 | | 4.040 | 0.575 | 16.59 | 395.62 | | |
| | | | Skycity Entertainm. | 1.343 | 1.341 | | 1.344 | 0.002 | 0.12 | 1.25 | | |
nx-25 | | | | L'Occitane | 2.190 | 2.200 | | 2.180 | -0.010 | -0.46 | -4.66 | | |
| | | | Oatly | 1.573 | 2.262 | | 0.884 | -0.689 | -43.83 | -99.76 | | |
DJUA | | 6/02/23 | 42 | Dominion Resources | 45.588 | 51.777 | | 39.400 | -6.189 | -13.57 | -71.86 | | |
| | | | NextEra Energy | 55.756 | 70.720 | | 40.791 | -14.965 | -26.84 | -93.39 | | |
PPVX | | | | ReNew Energy Global | 4.128 | 4.124 | | 4.131 | 0.004 | 0.09 | 0.78 | | |
| | | | Scatec | 9.843 | 5.741 | | 16.874 | 7.031 | 71.44 | +++++ | | |
Nikkei (TYO) | | 9/01/23 | 70 | Hino Motors | 3.585 | 3.560 | | 3.610 | 0.025 | 0.71 | 3.75 | | |
| | | | Pacific Metals | 13.550 | 12.603 | | 14.568 | 1.018 | 7.52 | 45.92 | | |
Pharmaceuticals | | 2/01/23 | 77 | Bausch Health | 5.224 | 7.030 | | 3.419 | -1.806 | -34.56 | -86.61 | | |
| | | | Canopy Growth | 1.930 | 1.710 | | 2.178 | 0.248 | 12.86 | 77.45 | | |
Automotive | | 5/12/22 | 105 | Tesla Motors | 134.719 | 170.587 | | 98.851 | -35.868 | -26.62 | -65.91 | | |
| | | | Nokian Tyres | 10.420 | 7.894 | | 13.754 | 3.334 | 32.00 | 162.50 | | |
market | technique | date buy | days | instrument | prc buy € | freshest € | prc short € | prc diff € | p/l % | yield |
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STI | | 26/09/22 | 175 | DFI Retail | 1.831 | 2.625 | | 1.037 | -0.794 | -43.35 | -69.44 | | |
| | | | Keppel DC REIT | 0.810 | 1.411 | | 0.209 | -0.601 | -74.17 | -94.06 | | |
Renixx 30 | | | | ITM Power | 153.939 | 88.628 | | 267.378 | 113.440 | 73.69 | 216.31 | | |
| | | | Xinyi Solar | 0.850 | 1.010 | | 0.690 | -0.160 | -18.84 | -35.30 | | |
PSI 20 | | 19/09/22 | 182 | Altri | 5.285 | 4.632 | | 6.030 | 0.745 | 14.10 | 30.28 | | |
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