| Tue, Mar 19th, 2024, 8:19UTC |
| |
Open Transactions
Best Practice - Long
⇓
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
HSI | L10 - 45 ex 9 | 3/18/24 | 0 | CNOOC | HKD | 17.460 | 17.460 | Monday | | | | | |
CAC 40 | A21 - 83/73 | | | Stellantis | EUR | 26.150 | 26.150 | | | | | | |
DAX | L24 - 53 ex 5 | | | Daimler Truck | | 46.860 | 46.860 | | | | | | |
HSI-Fin | L18 - 35 ex 7 | | | Bank of China | HKD | 3.200 | 3.200 | | | | | | |
HSI-C&I | L8 - 30 ex 7 | | | CNOOC | | 17.460 | 17.460 | | | | | | |
DJUA | L32 - 26 ex 8 | | | PSEG | USD | 64.030 | 64.030 | | | | | | |
CAC Next 20 | L8 - 36 ex 3 | | | Accor | EUR | 41.540 | 41.540 | | | | | | |
Medicine | L31 - 56 ex 2 | | 1 | Terumo | JPY | 5,808.000 | 5,656.000 | 06:15UTC | -152.000 | -2.62 | -99.99 | | |
MDAX | L18 - 25 ex 8 | 3/11/24 | 7 | Kion Group | EUR | 48.440 | 48.910 | Monday | 0.470 | 0.97 | 65.45 | | |
AEX | L17 - 80 ex 3 | | | ASML | | 884.500 | 870.800 | | -13.700 | -1.55 | -55.69 | | |
Europe 50 | L30 - 66/65 | | | Novo Nordisk | DKK | 895.100 | 914.200 | | 19.100 | 2.13 | 200.70 | | |
NZX 20 | L27 - 52 ex 2 | | 8 | a2 Milk | NZD | 6.270 | 6.480 | 04:00UTC | 0.210 | 3.35 | 349.55 | | |
Pharmaceuticals | L17 - 58/58 | | 7 | Rovi | EUR | 78.700 | 78.700 | Monday | | | | | |
| L14 - 54 ex 2 | | | | | | | | | | | | |
Iron and Steel | L51 - 49 ex 11 | | | Ternium Argentina | ARS | 712.500 | 741.000 | | 28.500 | 4.00 | 672.98 | | |
GCX | L20 - 75/75 | | | Interface | USD | 15.200 | 16.210 | | 1.010 | 6.64 | +++++ | | |
Germany | L18 - 32 ex 22 | 3/04/24 | 14 | Morphosys | EUR | 65.220 | 66.400 | | 1.180 | 1.81 | 59.60 | | |
HDAX | A24 - 65/40 | | | | | | | | | | | | |
DJUA | L30 - 30/20 | | | PSEG | USD | 63.360 | 64.030 | | 0.670 | 1.06 | 31.55 | | |
DJTA | L22 - 21 ex 14 | | | Uber Technologies | | 81.300 | 75.700 | | -5.600 | -6.89 | -84.44 | | |
Nikkei (FRA) | A22 - 57/50 | | | Screen | EUR | 118.000 | 111.000 | | -7.000 | -5.93 | -79.70 | | |
| | | | Mitsui Eng & Ship | | 11.600 | 11.600 | | | | | | |
Banks | A13 - 79/73 | | | Banco Macro | ARS | 4,223.000 | 4,873.750 | | 650.750 | 15.41 | +++++ | | |
| | | | BBVA Banco Francés | | 2,319.600 | 2,891.850 | | 572.250 | 24.67 | +++++ | | |
Auto Makers | A13 - 81/34 | | | Tata Motors | INR | 987.200 | 972.450 | | -14.750 | -1.49 | -32.46 | | |
| L13 - 81/34 | | | | | | | | | | | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
S&P 100 | L22 - 75/75 | 2/26/24 | 21 | Meta Platforms | USD | 481.740 | 496.980 | | 15.240 | 3.16 | 71.83 | | |
TSX 60 | L21 - 79/35 | | | Constellation Soft | CAD | 3,754.120 | 3,684.380 | | -69.740 | -1.86 | -27.81 | | |
Athex LC | L22 - 87/85 | | | Titan Cement | EUR | 25.950 | 25.550 | | -0.400 | -1.54 | -23.66 | | |
| L15 - 87 ex 6 | | | | | | | | | | | | |
BAX | L22 - 62/50 | | | Morphosys | | 65.100 | 66.400 | | 1.300 | 2.00 | 41.01 | | |
Insurances | L50 - 71 ex 15 | | | Quálitas | MXN | 195.180 | 199.400 | | 4.220 | 2.16 | 45.03 | | |
| | | 22 | MS&AD Insurance | JPY | 7,170.000 | 7,756.000 | 06:15UTC | 586.000 | 8.17 | 268.18 | | |
SMI | L17 - 84/84 | 2/19/24 | 28 | Partners | CHF | 1,241.000 | 1,295.000 | Monday | 54.000 | 4.35 | 74.23 | | |
BAX | A21 - 64/61 | | | Morphosys | EUR | 65.480 | 66.400 | | 0.920 | 1.41 | 19.95 | | |
| L22 - 57 ex 6 | | | | | | | | | | | | |
Nikkei (TYO) | L24 - 48 ex 9 | | 29 | Screen | JPY | 18,350.000 | 18,415.000 | 06:15UTC | 65.000 | 0.35 | 4.55 | | |
QIX | L22 - 69/66 | | 28 | SAP | EUR | 164.240 | 172.220 | Monday | 7.980 | 4.86 | 85.61 | | |
Oil, Gas, Coal | A11 - 65/64 | | | YPF | ARS | 18,891.100 | 20,786.700 | | 1,895.600 | 10.03 | 247.82 | | |
| L19 - 40 ex 26 | | | | | | | | | | | | |
| A11 - 65/64 | | | Bharat Petroleum | INR | 652.550 | 582.300 | | -70.250 | -10.77 | -77.35 | | |
TecDAX | L21 - 70 ex 1 | 2/12/24 | 35 | Morphosys | EUR | 64.500 | 66.400 | | 1.900 | 2.95 | 35.36 | | |
AEX | A15 - 87/70 | | | BE Semiconductor | | 158.650 | 142.550 | | -16.100 | -10.15 | -67.24 | | |
CAC Mid 60 | A17 - 69/62 | | | Eurazeo | | 78.050 | 78.200 | | 0.150 | 0.19 | 2.02 | | |
Automotive | A26 - 65/45 | | | Bajaj Auto | INR | 7,829.950 | 8,521.800 | | 691.850 | 8.84 | 141.81 | | |
DJIA | L25 - 56 ex 5 | 2/05/24 | 42 | salesforce.com | USD | 288.110 | 300.510 | | 12.400 | 4.30 | 44.23 | | |
SP Global 100 | L17 - 48 ex 6 | | 43 | Toyota | JPY | 2,992.000 | 3,675.000 | 06:15UTC | 683.000 | 22.83 | 472.76 | | |
DJIA | A19 - 80/23 | 1/29/24 | 49 | salesforce.com | USD | 287.860 | 300.510 | Monday | 12.650 | 4.39 | 37.76 | | |
Kospi 50 | L14 - 57/55 | | | Hankook Tire | KRW | 49,900.000 | 51,800.000 | | 1,900.000 | 3.81 | 32.10 | | |
ATX | L23 - 41 ex 5 | | | Raiffeisen Bank Int | EUR | 19.860 | 19.100 | | -0.760 | -3.83 | -25.22 | | |
HDAX | L25 - 51 ex 8 | | | Morphosys | | 39.230 | 66.400 | | 27.170 | 69.26 | +++++ | | |
AEX | L17 - 82/80 | | | BE Semiconductor | | 141.550 | 142.550 | | 1.000 | 0.71 | 5.38 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
Resources | L36 - 51/49 | | | YPF | ARS | 21,960.400 | 20,786.700 | | -1,173.700 | -5.34 | -33.58 | | |
| L38 - 50 ex 35 | | | | | | | | | | | | |
DAX | L24 - 53 ex 5 | 1/22/24 | 56 | Rheinmetall | EUR | 333.800 | 477.100 | | 143.300 | 42.93 | 925.82 | | |
TecDAX | L19 - 65/64 | | | Morphosys | | 33.420 | 66.400 | | 32.980 | 98.68 | +++++ | | |
Athex LC | A15 - 84/73 | | | Public Power | | 12.240 | 11.700 | | -0.540 | -4.41 | -25.48 | | |
ASX 50 | L11 - 79/64 | 1/15/24 | 64 | James Hardie Ind | AUD | 56.720 | 60.110 | 05:10UTC | 3.390 | 5.98 | 39.24 | | |
Financial Services | L15 - 65/65 | | 63 | Supervielle | ARS | 817.150 | 1,169.050 | Monday | 351.900 | 43.06 | 696.33 | | |
MIB | A28 - 75/50 | 1/08/24 | 70 | Leonardo | EUR | 16.370 | 21.760 | | 5.390 | 32.93 | 341.10 | | |
ISEQ 20 | L13 - 65/65 | | | Cairn Homes | | 1.346 | 1.564 | | 0.218 | 16.20 | 118.74 | | |
Nikkei (FRA) | L12 - 57 ex 7 | | | Screen | | 73.500 | 111.000 | | 37.500 | 51.02 | 758.11 | | |
Financial Services | L15 - 65 ex 4 | | | Supervielle | ARS | 868.850 | 1,169.050 | | 300.200 | 34.55 | 369.96 | | |
Germany | A14 - 67/47 | 1/01/24 | 77 | Morphosys | EUR | 34.000 | 66.400 | | 32.400 | 95.29 | +++++ | | |
ATX | A31 - 58/42 | | | Immofinanz | | 21.050 | 22.900 | | 1.850 | 8.79 | 49.08 | | |
ISEQ 20 | L29 - 42 ex 7 | | | Cairn Homes | | 1.322 | 1.564 | | 0.242 | 18.31 | 121.85 | | |
TSX 60 | A14 - 73/51 | | | Shopify | CAD | 103.160 | 104.930 | | 1.770 | 1.72 | 8.40 | | |
Nordic 30 | L12 - 76/48 | | | Novo Nordisk | DKK | 698.100 | 914.200 | | 216.100 | 30.96 | 259.08 | | |
Indices | L21 - 73/65 | | | Merval | ARS | 929,704.000 | 1,124,140.000 | | 194,436.000 | 20.91 | 146.01 | | |
Nikkei (TYO) | A25 - 57/56 | | 78 | Screen | JPY | 11,930.000 | 18,415.000 | 06:15UTC | 6,485.000 | 54.36 | 662.48 | | |
Medicine | A14 - 78/22 | | 77 | Synlab | EUR | 11.420 | 11.560 | Monday | 0.140 | 1.23 | 5.95 | | |
| | | | Intuitive Surgical | USD | 337.360 | 392.620 | | 55.260 | 16.38 | 105.25 | | |
| | | 78 | Cochlear | AUD | 298.670 | 329.990 | 05:10UTC | 31.320 | 10.49 | 59.46 | | |
France | A14 - 64/45 | 12/25/23 | 84 | UnibailRodaWestfield | EUR | 67.160 | 70.880 | Monday | 3.720 | 5.54 | 26.40 | | |
Germany | L9 - 77/34 | | | Mutares | | 35.000 | 33.800 | | -1.200 | -3.43 | -14.07 | | |
DAX | L12 - 73/20 | | | Vonovia | | 28.370 | 24.740 | | -3.630 | -12.80 | -44.84 | | |
HDAX | L8 - 87/39 | | | Morphosys | | 32.500 | 66.400 | | 33.900 | 104.31 | +++++ | | |
MIB | L14 - 45 ex 7 | | | Banca MPS | | 3.119 | 4.256 | | 1.137 | 36.45 | 285.96 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
| L11 - 89/57 | | | Leonardo | | 14.750 | 21.760 | | 7.010 | 47.53 | 441.71 | | |
MerVal | L35 - 46 ex 5 | | | Transener | ARS | 1,173.000 | 1,140.000 | | -33.000 | -2.81 | -11.66 | | |
Topix (FRA) | L39 - 28 ex 8 | | 85 | Lasertec | JPY | 37,330.000 | 41,720.000 | 06:15UTC | 4,390.000 | 11.76 | 61.19 | | |
Automotive | L14 - 46 ex 4 | | 84 | Bajaj Auto | INR | 6,372.100 | 8,521.800 | Monday | 2,149.700 | 33.74 | 253.66 | | |
Medical Tech | A10 - 88/25 | | 85 | Cochlear | AUD | 295.140 | 329.990 | 05:10UTC | 34.850 | 11.81 | 61.49 | | |
| L10 - 88/25 | | | | | | | | | | | | |
ASX 50 | A27 - 39/39 | 12/18/23 | 92 | James Hardie Ind | | 49.190 | 60.110 | | 10.920 | 22.20 | 121.53 | | |
Topix (FRA) | L10 - 64/42 | | | Lasertec | JPY | 34,480.000 | 41,720.000 | 06:15UTC | 7,240.000 | 21.00 | 113.01 | | |
CAC Mid 60 | L18 - 39/37 | | 91 | GTT | EUR | 124.500 | 136.700 | Monday | 12.200 | 9.80 | 45.49 | | |
France | L16 - 43/36 | 12/11/23 | 98 | UnibailRodaWestfield | | 63.780 | 70.880 | | 7.100 | 11.13 | 48.16 | | |
CAC 40 | L13 - 72/52 | | | Stellantis | | 21.010 | 26.150 | | 5.140 | 24.46 | 125.94 | | |
FTSE | A16 - 64/25 | | | Rolls-Royce | GBP | 296.900 | 390.000 | | 93.100 | 31.36 | 176.17 | | |
DJCA | L17 - 47/43 | | | Intel | USD | 44.540 | 42.710 | | -1.830 | -4.11 | -14.47 | | |
CAC Mid 60 | L18 - 38 ex 10 | | | GTT | EUR | 124.500 | 136.700 | | 12.200 | 9.80 | 41.65 | | |
nx-25 | L9 - 68/39 | | | Deckers Outdoor | USD | 697.860 | 908.860 | | 211.000 | 30.24 | 167.49 | | |
Finance | L17 - 63/63 | | | Supervielle | ARS | 784.950 | 1,169.050 | | 384.100 | 48.93 | 340.86 | | |
| L17 - 64 ex 79 | | | | | | | | | | | | |
Auto Makers | L15 - 38 ex 5 | | | Bajaj Auto | INR | 6,138.400 | 8,521.800 | | 2,383.400 | 38.83 | 239.35 | | |
SP Global 100 | A39 - 55/40 | | | Intel | USD | 44.540 | 42.710 | | -1.830 | -4.11 | -14.47 | | |
S&P 100 | L23 - 51 ex 5 | 12/04/23 | 105 | Meta Platforms | | 320.020 | 496.980 | | 176.960 | 55.30 | 361.86 | | |
France | L17 - 39 ex 31 | | | UnibailRodaWestfield | EUR | 61.300 | 70.880 | | 9.580 | 15.63 | 65.66 | | |
OMXC 20 | A16 - 43/43 | | | Pandora | DKK | 919.800 | 1,142.000 | | 222.200 | 24.16 | 112.16 | | |
Nordic 30 | L25 - 50 ex 13 | | | Novo Nordisk | | 692.200 | 914.200 | | 222.000 | 32.07 | 163.00 | | |
Indices | A21 - 73/57 | | | Merval | ARS | 845,384.000 | 1,124,140.000 | | 278,756.000 | 32.97 | 169.30 | | |
QIX | A24 - 51/19 | | | Nemetschek | EUR | 78.360 | 85.660 | | 7.300 | 9.32 | 36.29 | | |
Banks | L17 - 42/41 | | | Banco Macro | ARS | 2,477.600 | 4,873.750 | | 2,396.150 | 96.71 | 950.55 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
| | | | BBVA Banco Francés | | 1,646.300 | 2,891.850 | | 1,245.550 | 75.66 | 608.77 | | |
| | | | Banco de Valores | | 168.500 | 241.000 | | 72.500 | 43.03 | 246.94 | | |
DJ Global Titans | A30 - 54/52 | | | NVidia | USD | 455.100 | 884.550 | | 429.450 | 94.36 | 907.59 | | |
GCX | L23 - 54 ex 11 | | | Steelcase | | 12.440 | 12.740 | | 0.300 | 2.41 | 8.64 | | |
DJCA | L14 - 40 ex 3 | 11/27/23 | 112 | Uber Technologies | | 56.060 | 75.700 | | 19.640 | 35.03 | 166.14 | | |
OMXS 30 | A16 - 40/40 | | | Atlas Copco A | SEK | 160.400 | 182.000 | | 21.600 | 13.47 | 50.94 | | |
| | | | Hennes & Mauritz | | 174.520 | 145.760 | | -28.760 | -16.48 | -44.39 | | |
Europe 50 | L29 - 45 ex 9 | | | Novo Nordisk | DKK | 710.000 | 914.200 | | 204.200 | 28.76 | 127.92 | | |
Nordic 30 | A14 - 66/50 | | | | | | | | | | | | |
Euro 50 | L13 - 60/54 | 11/20/23 | 119 | Unicredit | EUR | 25.210 | 33.170 | | 7.960 | 31.57 | 132.02 | | |
| | | | Banco Bilbao Viz | | 8.286 | 10.385 | | 2.099 | 25.33 | 99.88 | | |
Kospi 50 | L22 - 39 ex 13 | | 120 | Posco International | KRW | 59,200.000 | 56,700.000 | 06:30UTC | -2,500.000 | -4.22 | -12.30 | | |
CAC 40 | L13 - 48 ex 11 | | 119 | Stellantis | EUR | 18.890 | 26.150 | Monday | 7.260 | 38.43 | 171.15 | | |
DAX | A19 - 33/27 | | | Vonovia | | 25.490 | 24.740 | | -0.750 | -2.94 | -8.75 | | |
FTSE | L24 - 46 ex 2 | | | Rolls-Royce | GBP | 245.500 | 390.000 | | 144.500 | 58.86 | 313.57 | | |
BSE Sensex 30 | L15 - 62 ex 6 | | | Tata Motors | INR | 674.300 | 972.450 | | 298.150 | 44.22 | 207.42 | | |
DJ Global Titans | L30 - 53/51 | | | NVidia | USD | 504.090 | 884.550 | | 380.460 | 75.47 | 461.13 | | |
SP Global 100 | L13 - 50/25 | | | Intel | | 44.740 | 42.710 | | -2.030 | -4.54 | -13.27 | | |
DJIA | L12 - 37/26 | 11/13/23 | 126 | Microsoft | | 366.680 | 417.320 | | 50.640 | 13.81 | 45.46 | | |
Euro 50 | L41 - 54 ex 11 | | | Unicredit | EUR | 24.645 | 33.170 | | 8.525 | 34.59 | 136.45 | | |
ASX 50 | L43 - 27 ex 11 | | 127 | James Hardie Ind | AUD | 45.790 | 60.110 | 05:10UTC | 14.320 | 31.27 | 118.59 | | |
USA | L27 - 44 ex 7 | 11/06/23 | 133 | NVidia | USD | 457.510 | 884.550 | Monday | 427.040 | 93.34 | 510.62 | | |
S&P 100 | A23 - 57/50 | | | | | | | | | | | | |
TSX 60 | L8 - 19 ex 18 | | | Cameco | CAD | 55.890 | 56.780 | | 0.890 | 1.59 | 4.43 | | |
Nikkei (FRA) | L44 - 62/57 | | | Kobe Steel | EUR | 11.300 | 12.200 | | 0.900 | 7.96 | 23.41 | | |
QIX | L38 - 37 ex 11 | | | Talanx | | 59.450 | 69.350 | | 9.900 | 16.65 | 52.61 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
Europe 50 | A22 - 28/27 | 10/30/23 | 140 | Novo Nordisk | DKK | 677.700 | 914.200 | | 236.500 | 34.90 | 118.24 | | |
IPC | L44 - 37 ex 4 | | | Quálitas | MXN | 149.010 | 199.400 | | 50.390 | 33.82 | 113.71 | | |
Noble Metals | A13 - 26/11 | | | Eldorado Gold | CAD | 15.040 | 17.680 | | 2.640 | 17.55 | 52.44 | | |
SMI | L46 - 29 ex 13 | 9/11/23 | 189 | UBS | CHF | 22.880 | 28.060 | | 5.180 | 22.64 | 48.31 | | |
Oil, Gas, Coal | L31 - 51/48 | 7/24/23 | 238 | YPF | ARS | 8,379.000 | 20,786.700 | | 12,407.700 | 148.08 | 302.86 | | |
Nasdaq 100 | L36 - 80/46 | 6/19/23 | 273 | NVidia | USD | 426.920 | 884.550 | | 457.630 | 107.19 | 164.85 | | |
USA | A39 - 38/36 | 5/22/23 | 301 | | | 311.760 | | | 572.790 | 183.73 | 254.16 | | |
DJ Global Titans | L31 - 40 ex 5 | 5/08/23 | 315 | | | 291.510 | | | 593.040 | 203.44 | 261.90 | | |
Nasdaq 100 | L28 - 43 ex 4 | 3/27/23 | 357 | | | 265.310 | | | 619.240 | 233.40 | 242.52 | | |
Nikkei (TYO) | L24 - 48/47 | 3/06/23 | 379 | Kobe Steel | JPY | 1,016.000 | 2,068.000 | 06:15UTC | 1,052.000 | 103.54 | 98.27 | | |
Auto Suppliers | A49 - 33/17 | 2/06/23 | 406 | Autoliv | SEK | 947.200 | 1,246.000 | Monday | 298.800 | 31.55 | 27.95 | | |
IPC | A22 - 85/20 | 1/23/23 | 420 | Banco del Bajio | MXN | 69.780 | 64.720 | | -5.060 | -7.25 | -6.33 | | |
DJTA | A21 - 24/21 | 1/09/23 | 434 | Landstar System | USD | 171.600 | 179.950 | | 8.350 | 4.87 | 4.08 | | |
Iron and Steel | A21 - 85/20 | 12/12/22 | 462 | Ternium Argentina | ARS | 185.750 | 741.000 | | 555.250 | 298.92 | 198.35 | | |
Financial Services | A10 - 63/15 | 12/05/22 | 469 | Banco de Valores | | 59.600 | 241.000 | | 181.400 | 304.36 | 196.63 | | |
Iron and Steel | L21 - 80/14 | | | Ternium Argentina | | 182.000 | 741.000 | | 559.000 | 307.14 | 198.22 | | |
FT 30 | L43 - 23/22 | 11/21/22 | 483 | Wise | GBP | 598.600 | 945.200 | | 346.600 | 57.90 | 41.23 | | |
Kospi 50 | A9 - 42/22 | 11/14/22 | 491 | Samsung SDI | KRW | 759,000.000 | 451,000.000 | 06:30UTC | -308,000.000 | -40.58 | -32.09 | | |
DJCA | A21 - 14/13 | 10/17/22 | 518 | PG & E | USD | 14.160 | 16.060 | Monday | 1.900 | 13.42 | 9.28 | | |
Banks | L23 - 30 ex 9 | | | Banco de Valores | ARS | 61.200 | 241.000 | | 179.800 | 293.79 | 162.69 | | |
Nasdaq 100 | A16 - 36/29 | 10/03/22 | 532 | Vertex | USD | 297.430 | 411.380 | | 113.950 | 38.31 | 24.92 | | |
Insurances | A13 - 49/16 | 9/12/22 | 553 | Molina Healthcare | | 349.360 | 410.350 | | 60.990 | 17.46 | 11.20 | | |
| L13 - 49/16 | | | | | | | | | | | | |
Euro 50 | A22- 30/10 | 8/08/22 | 588 | Deutsche Börse | EUR | 174.750 | 185.050 | | 10.300 | 5.89 | 3.62 | | |
| | | | TotalEnergies | | 49.820 | 62.630 | | 12.810 | 25.71 | 15.26 | | |
MerVal | A17 - 53/51 | 7/11/22 | 616 | Comercial del Plata | ARS | 14.050 | 100.650 | | 86.600 | 616.37 | 221.14 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
| L34 - 48/44 | | | | | | | | | | | | |
| | | | Bolsas y Mercados | | 177.750 | 1,287.500 | | 1,109.750 | 624.33 | 223.25 | | |
BSE Sensex 50 | A45 - 36/35 | 6/27/22 | 630 | Mahindra & Mahindra | INR | 1,082.700 | 1,856.050 | | 773.350 | 71.43 | 36.65 | | |
Topix (TYO) | A42 - 32/30 | 11/16/20 | 1,219 | Nidec | JPY | 11,670.000 | 6,099.000 | 06:15UTC | -5,571.000 | -47.74 | -17.66 | | |
BSE Sensex 30 | A17 - 70/15 | 7/13/20 | 1,344 | Reliance Industries | INR | 1,935.000 | 2,878.950 | Monday | 943.950 | 48.78 | 11.39 | | |
Average | 42.18 | | market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
⇑
Best Practice - Short
⇓
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
SSE 50 | A19 - 49/47 | 3/18/24 | 1 | WuXi AppTec | CNY | 53.410 | 50.810 | 07:00UTC | 56.143 | 2.733 | 5.12 | +++++ | | |
TecDAX | S31 - 63 ex 15 | | 0 | Verbio | EUR | 17.580 | 17.580 | Monday | 17.580 | | | | | |
OMXH 25 | S9 - 31/40 | | | Neste | | 24.900 | 24.900 | | 24.900 | | | | | |
FT 30 | A17 - 63/63 | | | Burberry Group | GBP | 1,256.000 | 1,256.000 | | 1,256.000 | | | | | |
| S17 - 63/63 | | | | | | | | | | | | | |
| S17 - 63 ex 7 | | | | | | | | | | | | | |
NZX 20 | S25 - 63 ex 9 | | 1 | Ryman Healthcare | NZD | 4.590 | 4.610 | 04:00UTC | 4.570 | -0.020 | -0.44 | -79.69 | | |
CAC Mid 60 | S17 - 69 ex 20 | | 0 | Orpea | EUR | 0.011 | 0.011 | Monday | 0.011 | | | | | |
Sustainability | S19 - 48 ex 13 | | | Meyer Burger | CHF | 0.035 | 0.035 | | 0.035 | | | | | |
Germany | S18 - 57/58 | 3/11/24 | 7 | Branicks | EUR | 1.032 | 0.896 | | 1.189 | 0.157 | 15.18 | +++++ | | |
France | S13 - 65 ex 32 | 3/04/24 | 14 | Orpea | | 0.013 | 0.011 | | 0.016 | 0.003 | 21.90 | +++++ | | |
OMXH 25 | A14 - 72/72 | | | Neste | | 25.000 | 24.900 | | 25.100 | 0.100 | 0.40 | 11.01 | | |
NZX 20 | A52 - 56/32 | | 15 | Ryman Healthcare | NZD | 4.590 | 4.610 | 04:00UTC | 4.570 | -0.020 | -0.44 | -10.08 | | |
Topix (FRA) | A12 - 79/79 | | 14 | Eisai | EUR | 37.780 | 39.190 | Monday | 36.370 | -1.410 | -3.73 | -62.90 | | |
GEX | S10 - 33/74 | | | creditshelf | | 0.510 | 2.000 | | -0.980 | -1.490 | -100.00 | ----- | | |
OMXH 25 | S9 - 57 ex 3 | 2/26/24 | 21 | Neste | | 26.250 | 24.900 | | 27.673 | 1.423 | 5.42 | 150.35 | | |
NAI 30 | A11 - 86/52 | | | Li-Cycle | USD | 0.400 | 1.100 | | -0.300 | -0.700 | -100.00 | ----- | | |
GCX | S15 - 65 ex 9 | | | SunPower | | 3.150 | 2.820 | | 3.519 | 0.369 | 11.70 | 584.41 | | |
Germany | S33 - 84 ex 16 | 2/19/24 | 28 | Branicks | EUR | 1.362 | 0.896 | | 2.070 | 0.708 | 52.01 | +++++ | | |
GEX | S15 - 65 ex 8 | | | AUTO1 | | 3.694 | 4.063 | | 3.325 | -0.369 | -9.99 | -74.64 | | |
DJ Global Titans | S8 - 70 ex 15 | | | Pfizer | USD | 27.620 | 27.720 | | 27.520 | -0.100 | -0.36 | -4.62 | | |
MDAX | S9 - 50 ex 20 | 2/12/24 | 35 | Delivery Hero | EUR | 19.318 | 24.510 | | 14.126 | -5.192 | -26.88 | -96.18 | | |
ISEQ 20 | A14 - 73/73 | | | permanent tsb | | 1.650 | 1.375 | | 1.980 | 0.330 | 20.00 | 569.49 | | |
| | | | Greencoat Renewables | | 0.860 | 0.875 | | 0.845 | -0.015 | -1.74 | -16.76 | | |
NZX 20 | S34 - 51/53 | | 36 | Fletcher Building | NZD | 4.160 | 4.220 | 04:00UTC | 4.100 | -0.060 | -1.44 | -13.70 | | |
SLI | S9 - 82 ex 9 | 2/05/24 | 42 | ams-OSRAM | CHF | 2.034 | 1.088 | Monday | 3.804 | 1.770 | 87.03 | +++++ | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
IBEX 35 | A11 - 83/81 | 1/22/24 | 56 | Grifols | EUR | 8.816 | 7.488 | | 10.380 | 1.564 | 17.74 | 189.83 | | |
| S11 - 80 ex 22 | | | | | | | | | | | | | |
PSI 20 | A11 - 65/65 | 1/15/24 | 63 | NOS | | 3.280 | 3.428 | | 3.132 | -0.148 | -4.51 | -23.47 | | |
| S11 - 66 ex 8 | | | | | | | | | | | | | |
DJUA | A39 - 36/20 | | | NextEra Energy | USD | 61.040 | 60.170 | | 61.923 | 0.883 | 1.45 | 8.67 | | |
| | | | Exelon | | 36.070 | 36.600 | | 35.540 | -0.530 | -1.47 | -8.22 | | |
HSI-Prop | S16 - 30 ex 5 | 1/08/24 | 70 | New World Dev | HKD | 10.980 | 9.310 | | 12.950 | 1.970 | 17.94 | 136.39 | | |
BEL 20 | S39 - 37/48 | | | Solvay | EUR | 28.000 | 23.440 | | 33.447 | 5.447 | 19.45 | 152.67 | | |
ÖkoDAX (deprecated) | S10 - 37/70 | | | Verbio | | 27.760 | 17.580 | | 43.835 | 16.075 | 57.91 | 982.72 | | |
OBX 25 | A17 - 70/65 | 12/25/23 | 84 | Nel | NOK | 6.768 | 4.725 | | 9.694 | 2.926 | 43.24 | 376.56 | | |
ISEQ 20 | S45 - 92 ex 3 | 12/18/23 | 91 | FD Technologies | EUR | 12.700 | 13.500 | | 11.900 | -0.800 | -6.30 | -22.97 | | |
BEL 20 | S31 - 55 ex 8 | 9/25/23 | 175 | Umicore | | 21.600 | 20.670 | | 22.572 | 0.972 | 4.50 | 9.61 | | |
Iron and Steel | S34 - 40/85 | 8/28/23 | 203 | Aperam | | 25.810 | 27.690 | | 23.930 | -1.880 | -7.28 | -12.71 | | |
MDAX | A40 - 67/67 | 8/21/23 | 210 | Telefonica D | | 1.706 | 2.350 | | 1.062 | -0.644 | -37.75 | -56.13 | | |
SMI | A41 - 84/79 | 8/14/23 | 217 | Roche | CHF | 264.850 | 229.600 | | 305.512 | 40.662 | 15.35 | 27.15 | | |
CAC Next 20 | A31 - 73/70 | 8/07/23 | 224 | Sartorius Stedim | EUR | 265.700 | 264.900 | | 266.502 | 0.802 | 0.30 | 0.49 | | |
SLI | A28 - 90/77 | 7/24/23 | 238 | ams-OSRAM | CHF | 6.388 | 1.088 | | 37.523 | 31.135 | 487.40 | +++++ | | |
PPVX | S46 - 51 ex 9 | 7/10/23 | 252 | SunPower | USD | 9.350 | 2.820 | | 31.001 | 21.651 | 231.56 | 467.53 | | |
Renixx 30 | S29 - 45 ex 5 | 7/03/23 | 259 | | | 9.860 | | | | 24.615 | 249.65 | 483.60 | | |
BEL 20 | A31 - 61/49 | 6/19/23 | 273 | Proximus | EUR | 7.096 | 7.400 | | 6.792 | -0.304 | -4.28 | -5.69 | | |
Resources | A32 - 72/70 | 6/05/23 | 288 | Zhejiang Huayou | CNY | 49.100 | 29.200 | 07:00UTC | 82.562 | 33.462 | 68.15 | 93.22 | | |
HSI-Fin | A17 - 78/45 | 5/29/23 | 294 | Hang Seng Bank | HKD | 108.300 | 86.950 | Monday | 134.892 | 26.592 | 24.55 | 31.34 | | |
IBEX 35 | S19 - 63/88 | 5/22/23 | 301 | Solaria Energía | EUR | 14.275 | 10.245 | | 19.890 | 5.615 | 39.34 | 49.52 | | |
HSI-Prop | A21 - 78/10 | 5/15/23 | 308 | Country Garden | HKD | 1.800 | 0.560 | | 5.786 | 3.986 | 221.43 | 298.96 | | |
| | | | Country Garden Svcs | | 11.120 | 5.670 | | 21.809 | 10.689 | 96.12 | 122.16 | | |
HSI-C&I | A17 - 69/37 | 5/08/23 | 315 | JD.com | | 139.500 | 107.300 | | 181.363 | 41.863 | 30.01 | 35.54 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
| S17 - 37/53 | | | | | | | | | | | | | |
Mining | A26 - 81/77 | | 316 | Zhejiang Huayou | CNY | 52.670 | 29.200 | 07:00UTC | 95.004 | 42.334 | 80.38 | 97.65 | | |
HSI | A14 - 68/33 | 4/24/23 | 329 | JD.com | HKD | 138.400 | 107.300 | Monday | 178.514 | 40.114 | 28.98 | 32.63 | | |
SDAX | A21 - 69/65 | 4/10/23 | 343 | Grand City | EUR | 6.675 | 9.340 | | 4.010 | -2.665 | -39.93 | -41.86 | | |
PPVX | S45 - 40/47 | 4/03/23 | 350 | SunPower | USD | 13.620 | 2.820 | | 65.782 | 52.162 | 382.98 | 416.70 | | |
ÖkoDAX (deprecated) | A10 - 80/25 | 3/27/23 | 357 | Verbio | EUR | 44.400 | 17.580 | | 112.137 | 67.737 | 152.56 | 157.86 | | |
PPVX | A37 - 52/31 | 2/20/23 | 392 | Scatec | NOK | 72.940 | 66.850 | | 79.585 | 6.645 | 9.11 | 8.46 | | |
Renixx 30 | A16 - 75/53 | 9/26/22 | 539 | ITM Power | GBP | 108.650 | 54.000 | | 218.608 | 109.958 | 101.20 | 60.55 | | |
| S21 - 69/76 | 7/25/22 | 602 | | | 177.700 | | | | 407.065 | 229.07 | 105.89 | | |
RTX (deprecated) | S10 - 36 ex 11 | 5/30/22 | 0 | Novatek | EUR | 34.600 | 34.600 | 2022-05-30 | 34.600 | | | | | |
Finance | A43 - 90/60 | 2/28/22 | 749 | PayPal | USD | 111.930 | 64.230 | Monday | 195.054 | 83.124 | 74.26 | 31.08 | | |
RTX (deprecated) | S9 - 13/19 | 2/21/22 | 7 | Novatek | EUR | 142.000 | 34.600 | 2022-02-28 | 582.775 | 440.775 | 310.40 | +++++ | | |
| | | 4 | Sberbank | | 9.500 | 3.800 | 2022-02-25 | 23.750 | 14.250 | 150.00 | +++++ | | |
| | | 329 | Inter RAO UES | RUB | 3.143 | 3.399 | 2023-01-16 | 2.886 | -0.257 | -8.16 | -9.01 | | |
Finance | S52 - 72/82 | 2/14/22 | 763 | PayPal | USD | 114.120 | 64.230 | Monday | 202.762 | 88.642 | 77.67 | 31.65 | | |
Health Care | A43 - 84/30 | 1/24/22 | 784 | Orpea | EUR | 69.280 | 0.011 | | 457,116.038 | 457,046.758 | 659,709.52 | +++++ | | |
RTX (deprecated) | A39 - 73/71 | 1/03/22 | 378 | Inter RAO UES | RUB | 4.400 | 3.399 | 2023-01-16 | 5.696 | 1.296 | 29.45 | 28.31 | | |
Pharmaceuticals | A21 - 76/51 | 10/11/21 | 889 | Canopy Growth | CAD | 164.600 | 5.030 | Monday | 5,386.314 | 5,221.714 | 3,172.37 | 318.76 | | |
STI | A45 - 79/68 | 9/27/21 | 903 | DFI Retail | USD | 3.440 | 2.160 | | 5.479 | 2.039 | 59.26 | 20.70 | | |
GEX | A13 - 77/55 | 9/06/21 | 924 | Voltabox | EUR | 2.515 | 1.180 | | 5.360 | 2.845 | 113.14 | 34.84 | | |
nx-25 | A32 - 84/81 | 7/19/21 | 973 | Ormat Technologies | USD | 65.730 | 63.480 | | 68.060 | 2.330 | 3.54 | 1.32 | | |
GCX | A29 - 86/76 | 6/21/21 | 1,001 | bioMérieux | EUR | 91.820 | 98.060 | | 85.580 | -6.240 | -6.80 | -2.53 | | |
| S29 - 76/86 | | | | | | | | | | | | | |
Sustainability | S23 - 70/73 | 5/10/21 | 1,043 | Ballard Power | CAD | 17.400 | 3.720 | | 81.387 | 63.987 | 367.74 | 71.58 | | |
| A22 - 69/69 | 5/03/21 | 1,050 | bioMérieux | EUR | 99.360 | 98.060 | | 100.677 | 1.317 | 1.33 | 0.46 | | |
TecDAX | A11 - 87/64 | 3/08/21 | 1,106 | Morphosys | | 82.100 | 66.400 | | 101.512 | 19.412 | 23.64 | 7.26 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
Medicine | S19 - 33/69 | 3/09/20 | 1,470 | Fresenius | | 38.295 | 25.160 | | 58.287 | 19.992 | 52.21 | 10.99 | | |
| | | | Medigene | | 4.000 | 1.740 | | 9.195 | 5.195 | 129.89 | 22.96 | | |
Nikkei (FRA) | S43 - 35/35 | 3/04/19 | 1,841 | Chiyoda | | 2.420 | 2.360 | | 2.482 | 0.062 | 2.54 | 0.50 | | |
Athex LC | S12 - 87 ex 9 | 6/22/15 | 3,192 | Piraeus Financial | | 13,035.000 | 3.930 | | 43,234,408.397 | 43,221,373.397 | 331,579.39 | 152.69 | | |
Average | 12,175.13 | | market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
Long/Short-Ratio: 138 : 68 = 2.03
⇑
Merely Fundamental - Long
⇓
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | 3/18/24 | 0 | Klöckner | EUR | 6.545 | 6.545 | Monday | | | | 18.90 | 2.67 |
| | | | Encavis | | 16.880 | 16.880 | | | | | -23.01 | -3.75 |
| | | | Hella | | 86.400 | 86.400 | | | | | 54.16 | 15.35 |
| | | | Multitude | | 4.800 | 4.800 | | | | | 49.03 | 14.07 |
| | | | DFV | | 6.140 | 6.140 | | | | | -51.14 | -48.07 |
| | | | Stemmer Imaging | | 30.900 | 30.900 | | | | | -42.26 | -25.34 |
| | | | ATX | | 3,429.300 | 3,429.300 | | | | | 199.15 | 17.73 |
| | | | Erste Group Bank | | 38.970 | 38.970 | | | | | 157.45 | 15.66 |
| | | | 3M | USD | 104.800 | 104.800 | | | | | -32.48 | -5.36 |
| | | | DuPont | | 73.520 | 73.520 | | | | | 67.97 | 44.84 |
| | | | Costco | | 731.540 | 731.540 | | | | | 265.79 | 18.83 |
| | | | Intuitive Surgical | | 392.620 | 392.620 | | | | | 1,682.50 | 47.27 |
| | | | GE HealthCare | | 90.610 | 90.610 | | | | | | |
| | | | ConocoPhilips | | 120.260 | 120.260 | | | | | -30.69 | -5.38 |
| | | | Morgan Stanley | | 87.960 | 87.960 | | | | | 191.21 | 17.26 |
| | | | PepsiCo | | 171.260 | 171.260 | | | | | 20.76 | 2.80 |
| | | | Banco Macro | ARS | 4,873.750 | 4,873.750 | | | | | 1,549.46 | 50.25 |
| | | | BBVA Banco Francés | | 2,891.850 | 2,891.850 | | | | | 490.55 | 32.17 |
| | | | Gr Fin Galicia | | 2,669.100 | 2,669.100 | | | | | 2,009.26 | 60.06 |
| | | | Bolsas y Mercados | | 1,287.500 | 1,287.500 | | | | | 78.83 | 43.45 |
| | | | Supervielle | | 1,169.050 | 1,169.050 | | | | | 248.78 | 54.83 |
| | | | México | MXN | 97.010 | 97.010 | | | | | 297.89 | 22.63 |
| | | | Cdn Nat Resources | CAD | 99.360 | 99.360 | | | | | 94.49 | 10.17 |
| | | | Credit Agricole | EUR | 13.114 | 13.114 | | | | | 169.48 | 17.83 |
| | | | Eutelsat | | 3.660 | 3.660 | | | | | -39.47 | -7.74 |
| | | | Sodexo | | 77.620 | 77.620 | | | | | -25.81 | -4.10 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | BP | GBP | 493.300 | 493.300 | | | | | -53.37 | -10.95 |
| | | | Standard Chartered | | 650.200 | 650.200 | | | | | 57.44 | 7.65 |
| | | | Informa | | 822.600 | 822.600 | | | | | 27.89 | 4.12 |
| | | | Scottish Mortgage | | 833.000 | 833.000 | | | | | 15.70 | 2.00 |
| | | | Bank of Ireland | EUR | 8.924 | 8.924 | | | | | 315.27 | 27.97 |
| | | | Glanbia | | 17.890 | 17.890 | | | | | -1.27 | -0.20 |
| | | | Irish Continental | | 4.885 | 4.885 | | | | | 57.39 | 7.07 |
| | | | AIB | | 4.784 | 4.784 | | | | | 140.28 | 63.48 |
| | | | BPER Banca | | 4.099 | 4.099 | | | | | -68.31 | -17.63 |
| | | | Banco BPM | | 5.802 | 5.802 | | | | | -48.58 | -10.95 |
| | | | Bankinter | | 6.604 | 6.604 | | | | | -66.56 | -16.30 |
| | | | Inditex | | 44.980 | 44.980 | | | | | -47.27 | -8.67 |
| | | | Unicaja Banco | | 1.051 | 1.051 | | | | | -23.94 | -13.42 |
| | | | National Bank Greece | | 7.220 | 7.220 | | | | | -37.17 | -6.54 |
| | | | Telia Company | | 2.278 | 2.278 | | | | | -54.75 | -11.05 |
| | | | Valmet | | 25.070 | 25.070 | | | | | 73.56 | 17.42 |
| | | | Subsea 7 | NOK | 171.650 | 171.650 | | | | | 170.91 | 16.67 |
| | | 1 | SOUTH32 | AUD | 3.140 | 3.120 | 05:10UTC | -0.020 | -0.64 | -90.29 | 4.84 | 1.83 |
| | | | Washington H. Soul | | 35.130 | 34.930 | | -0.200 | -0.57 | -87.56 | 215.40 | 19.02 |
| | | | Investore Property | NZD | 1.120 | 1.120 | 04:00UTC | | | | 10.98 | 5.21 |
| | | 0 | Asahi Kasei | EUR | 6.712 | 6.712 | Monday | | | | 38.73 | 4.77 |
| | | | Casio | | 7.550 | 7.550 | | | | | -54.56 | -10.94 |
| | | | Daiwa Securities | | 6.850 | 6.850 | | | | | -24.12 | -4.16 |
| | | | Mitsubishi Motors | | 2.905 | 2.905 | | | | | -65.40 | -17.00 |
| | | | NEC | | 67.500 | 67.500 | | | | | 143.46 | 13.59 |
| | | | Sumitomo Realty | | 29.400 | 29.400 | | | | | -51.59 | -11.15 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Mitsubishi Materials | | 17.700 | 17.700 | | | | | -58.84 | -12.98 |
| | | | Sumitomo Metal | | 26.600 | 26.600 | | | | | 101.19 | 14.81 |
| | | | Teijin | | 8.650 | 8.650 | | | | | -16.82 | -3.48 |
| | | | STI | SGD | 3,171.930 | 3,171.930 | | | | | 99.94 | 10.97 |
| | | | Jardine Matheson | USD | 39.490 | 39.490 | | | | | 13.85 | 2.08 |
| | | | DFI Retail | | 2.160 | 2.160 | | | | | -25.24 | -7.83 |
| | | | China Life Ins HK | HKD | 9.610 | 9.610 | | | | | 269.61 | 22.49 |
| | | | HSI-CI | | 9,232.900 | 9,232.900 | | | | | -6.46 | -1.39 |
| | | | Tingyi | | 9.120 | 9.120 | | | | | 3.43 | 0.59 |
| | | | Zhongsheng | | 13.580 | 13.580 | | | | | 95.99 | 17.91 |
| | | | Haidilao Inter | | 17.300 | 17.300 | | | | | -47.90 | -36.84 |
| | | 1 | Asahi Kasei | JPY | 1,119.000 | 1,119.500 | 06:15UTC | 0.500 | 0.04 | 17.71 | 132.69 | 13.33 |
| | | | EJR | | 8,954.000 | 9,075.000 | | 121.000 | 1.35 | +++++ | -13.16 | -2.12 |
| | | | Subaru | | 3,267.000 | 3,376.000 | | 109.000 | 3.34 | +++++ | 94.91 | 9.70 |
| | | | NEC | | 10,955.000 | 10,835.000 | | -120.000 | -1.10 | -98.21 | 76.36 | 8.05 |
| | | | NSK | | 832.900 | 847.100 | | 14.200 | 1.70 | +++++ | 73.91 | 8.16 |
| | | | Mitsubishi Materials | | 2,894.000 | 2,927.000 | | 33.000 | 1.14 | +++++ | -30.59 | -5.48 |
| | | | Osaka Gas | | 3,418.000 | 3,483.000 | | 65.000 | 1.90 | +++++ | -43.21 | -8.00 |
| | | | Sumitomo Corp | | 3,541.000 | 3,585.000 | | 44.000 | 1.24 | +++++ | 54.20 | 6.55 |
| | | | Sumitomo Metal | | 4,409.000 | 4,456.000 | | 47.000 | 1.07 | +++++ | 88.30 | 13.76 |
| | | | Sumitomo Osaka Cmnt | | 3,882.000 | 3,843.000 | | -39.000 | -1.00 | -97.49 | 5.90 | 1.16 |
| | | | Tokuyama | | 2,588.500 | 2,654.000 | | 65.500 | 2.53 | +++++ | -46.04 | -9.03 |
| | | | West Japan Railway | | 6,390.000 | 6,533.000 | | 143.000 | 2.24 | +++++ | 27.49 | 4.78 |
| | | | DeNA | | 1,490.500 | 1,498.000 | | 7.500 | 0.50 | 524.65 | -15.19 | -4.18 |
| | | | Wanhua Chemical | CNY | 78.990 | 78.580 | 07:00UTC | -0.410 | -0.52 | -85.04 | 1,253.27 | 43.52 |
| | | | Zhejiang Huayou | | 29.440 | 29.200 | | -0.240 | -0.82 | -94.96 | 36.56 | 13.65 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | LG Chemical | KRW | 440,000.000 | 436,500.000 | 06:30UTC | -3,500.000 | -0.80 | -94.58 | 874.05 | 39.83 |
| | 3/11/24 | 7 | SOM Price Index | GBP | 271.011 | 270.754 | Monday | -0.257 | -0.09 | -4.83 | 19.62 | 2.84 |
| | | 8 | SOM Health Care | USD | 321.671 | 314.603 | 05:10UTC | -7.068 | -2.20 | -63.71 | 5.63 | 0.77 |
| | | | SOM Resources | | 566.570 | 582.430 | 07:00UTC | 15.860 | 2.80 | 252.41 | 309.56 | 22.80 |
| | | 7 | K+S | EUR | 13.520 | 13.070 | Monday | -0.450 | -3.33 | -82.88 | 37.54 | 4.71 |
| | | | Porsche | | 80.560 | 91.840 | | 11.280 | 14.00 | +++++ | 14.00 | 92,706.00 |
| | | | MDAX | | 26,036.300 | 26,136.300 | | 100.000 | 0.38 | 22.13 | 104.77 | 11.34 |
| | | | Fuchs Petrolub | | 41.100 | 42.400 | | 1.300 | 3.16 | 407.20 | 174.23 | 17.00 |
| | | | Lanxess | | 24.340 | 25.190 | | 0.850 | 3.49 | 498.86 | 230.45 | 20.31 |
| | | | Symrise | | 107.300 | 108.850 | | 1.550 | 1.44 | 111.24 | 120.32 | 14.21 |
| | | | Norma Group | | 15.330 | 15.790 | | 0.460 | 3.00 | 367.21 | 56.99 | 11.34 |
| | | | creditshelf | | 2.000 | 2.000 | | | | | -99.41 | -97.31 |
| | | | Vienna Insurance | | 27.900 | 28.150 | | 0.250 | 0.90 | 59.23 | 20.03 | 2.80 |
| | | | Swiss Re | CHF | 109.850 | 114.600 | | 4.750 | 4.32 | 809.12 | 44.26 | 5.64 |
| | | | Swisscom | | 508.800 | 526.600 | | 17.800 | 3.50 | 500.74 | -19.44 | -3.07 |
| | | | UBS | | 27.110 | 28.060 | | 0.950 | 3.50 | 502.50 | -78.22 | -21.64 |
| | | | HP | USD | 30.860 | 29.940 | | -0.920 | -2.98 | -79.36 | 44.92 | 5.98 |
| | | | Pfizer | | 28.370 | 27.720 | | -0.650 | -2.29 | -70.14 | -19.22 | -3.45 |
| | | | Duke Energy | | 95.840 | 94.940 | | -0.900 | -0.94 | -38.86 | -23.18 | -3.67 |
| | | | Edison International | | 69.390 | 68.960 | | -0.430 | -0.62 | -27.68 | -27.46 | -4.67 |
| | | | NextEra Energy | | 57.870 | 60.170 | | 2.300 | 3.97 | 663.13 | -8.76 | -1.24 |
| | | | Monster Beverage | | 59.160 | 60.790 | | 1.630 | 2.76 | 312.57 | 125.26 | 12.16 |
| | | | Microchip | | 90.570 | 88.080 | | -2.490 | -2.75 | -76.63 | 24.62 | 3.19 |
| | | | DexCom | | 133.040 | 134.720 | | 1.680 | 1.26 | 92.38 | 341.82 | 23.15 |
| | | | Altria | | 42.680 | 44.510 | | 1.830 | 4.29 | 792.75 | 71.40 | 8.09 |
| | | | CVS Health | | 75.940 | 77.570 | | 1.630 | 2.15 | 202.64 | 72.24 | 7.90 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Philip Morris | | 94.410 | 95.330 | | 0.920 | 0.97 | 65.81 | 7.09 | 1.31 |
| | | | Freeport-McMoRan | | 40.420 | 44.480 | | 4.060 | 10.04 | +++++ | 1,048.66 | 45.09 |
| | | | DJUA | | 864.000 | 853.350 | | -10.650 | -1.23 | -47.62 | -28.76 | -4.44 |
| | | | Agnico-Eagle Mines | CAD | 75.020 | 74.840 | | -0.180 | -0.24 | -11.77 | 37.41 | 5.01 |
| | | | Bank Montreal | | 127.330 | 127.170 | | -0.160 | -0.13 | -6.35 | 144.65 | 14.57 |
| | | | Suncor Energy | | 46.860 | 49.160 | | 2.300 | 4.91 | +++++ | -3.24 | -0.45 |
| | | | Cenovus Energy | | 24.010 | 25.660 | | 1.650 | 6.87 | +++++ | -0.00 | -0.00 |
| | | | Franco-Nevada | | 153.350 | 157.730 | | 4.380 | 2.86 | 334.24 | 17.64 | 2.97 |
| | | | ING Groep | EUR | 13.670 | 14.290 | | 0.620 | 4.54 | 910.33 | 152.05 | 15.88 |
| | | | Ackermans van Haaren | | 160.300 | 157.100 | | -3.200 | -2.00 | -65.06 | 42.96 | 5.30 |
| | | | Ageas | | 38.920 | 40.140 | | 1.220 | 3.13 | 399.98 | 279.29 | 22.25 |
| | | | Societe Generale | | 23.205 | 23.710 | | 0.505 | 2.18 | 207.28 | 5.33 | 0.84 |
| | | | Pernod Ricard | | 151.100 | 148.900 | | -2.200 | -1.46 | -53.46 | 4.28 | 0.64 |
| | | | Vallourec | | 14.630 | 16.420 | | 1.790 | 12.24 | +++++ | -85.98 | -25.19 |
| | | | Carmila | | 16.100 | 16.080 | | -0.020 | -0.12 | -6.28 | -71.70 | -23.64 |
| | | | Ipsen | | 106.400 | 105.600 | | -0.800 | -0.75 | -32.53 | 15.50 | 2.22 |
| | | | Orpea | | 0.012 | 0.011 | | -0.001 | -10.26 | -99.65 | -87.14 | -28.64 |
| | | | SEB | | 114.700 | 115.000 | | 0.300 | 0.26 | 14.59 | 254.32 | 22.43 |
| | | | NOS | | 3.436 | 3.428 | | -0.008 | -0.23 | -11.44 | -23.38 | -3.80 |
| | | | AstraZeneca | GBP | 10,450.000 | 10,290.000 | | -160.000 | -1.53 | -55.27 | -56.45 | -12.70 |
| | | | Rentokil Initial | | 494.900 | 472.000 | | -22.900 | -4.63 | -91.54 | 128.13 | 13.65 |
| | | | Vodafone | | 70.150 | 67.330 | | -2.820 | -4.02 | -88.23 | -33.77 | -6.05 |
| | | | Legal & General | | 246.700 | 247.100 | | 0.400 | 0.16 | 8.81 | -60.26 | -14.21 |
| | | | National Grid | | 1,054.500 | 1,044.500 | | -10.000 | -0.95 | -39.15 | -46.60 | -8.46 |
| | | | Weir Group | | 1,893.500 | 2,000.000 | | 106.500 | 5.62 | +++++ | 214.30 | 18.21 |
| | | | Cairn Homes | EUR | 1.500 | 1.564 | | 0.064 | 4.27 | 783.40 | 9.85 | 4.47 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Glenveagh Properties | | 1.270 | 1.264 | | -0.006 | -0.47 | -21.88 | 7.20 | 3.04 |
| | | | Saipem | | 1.977 | 2.112 | | 0.136 | 6.86 | +++++ | 162.60 | 14.37 |
| | | | Tenaris | | 17.300 | 17.680 | | 0.380 | 2.20 | 210.48 | 362.68 | 27.02 |
| | | | FinecoBank | | 13.145 | 13.155 | | 0.010 | 0.08 | 4.04 | 87.06 | 24.14 |
| | | | Italgas | | 5.355 | 5.285 | | -0.070 | -1.31 | -49.65 | -30.47 | -15.70 |
| | | | Ferrovial | | 36.040 | 36.340 | | 0.300 | 0.83 | 54.07 | -13.60 | -2.06 |
| | | | Redeia | | 15.350 | 15.455 | | 0.105 | 0.68 | 42.68 | -21.09 | -3.43 |
| | | | Stora Enso | | 11.685 | 11.720 | | 0.035 | 0.30 | 16.88 | -60.49 | -11.94 |
| | | | Huhtamäki | | 37.760 | 37.640 | | -0.120 | -0.32 | -15.29 | 119.51 | 18.46 |
| | | | Genmab | DKK | 2,146.000 | 2,043.000 | | -103.000 | -4.80 | -92.31 | 129.77 | 15.34 |
| | | | SalMar | NOK | 693.400 | 697.000 | | 3.600 | 0.52 | 31.00 | 216.29 | 20.64 |
| | | | AstraZeneca | SEK | 1,378.000 | 1,380.500 | | 2.500 | 0.18 | 9.91 | -16.99 | -3.00 |
| | | | Boliden | | 270.950 | 284.450 | | 13.500 | 4.98 | +++++ | 1,686.27 | 54.60 |
| | | | Aspen Pharmacare | EUR | 9.800 | 10.100 | | 0.300 | 3.06 | 381.76 | -23.39 | -4.06 |
| | | 8 | Origin Energy | AUD | 8.850 | 9.110 | 05:10UTC | 0.260 | 2.94 | 274.75 | 16.03 | 2.13 |
| | | | APA Group | | 8.050 | 8.290 | | 0.240 | 2.98 | 282.04 | -41.57 | -8.19 |
| | | | Goodman Property | NZD | 2.260 | 2.240 | 04:00UTC | -0.020 | -0.88 | -33.34 | 16.01 | 2.26 |
| | | | Property for Indust. | | 2.245 | 2.250 | | 0.005 | 0.22 | 10.68 | 27.78 | 3.54 |
| | | | Vital Healthcare | | 2.150 | 2.180 | | 0.030 | 1.40 | 88.18 | 38.27 | 5.53 |
| | | | Genesis Energy | | 2.480 | 2.520 | | 0.040 | 1.61 | 107.51 | -13.56 | -4.18 |
| | | 7 | SoftBank | EUR | 12.045 | 11.935 | Monday | -0.110 | -0.91 | -38.02 | -16.57 | -11.41 |
| | | | Central Jap. Railway | | 23.510 | 24.090 | | 0.580 | 2.47 | 256.36 | -40.62 | -7.95 |
| | | | Comsys | | 21.400 | 21.000 | | -0.400 | -1.87 | -62.61 | -36.59 | -10.74 |
| | | | Dai Nippon Printing | | 27.800 | 27.600 | | -0.200 | -0.72 | -31.37 | -7.59 | -1.27 |
| | | | Fukuoka | | 25.200 | 24.400 | | -0.800 | -3.17 | -81.40 | -1.22 | -0.30 |
| | | | Oji Paper | | 3.760 | 3.740 | | -0.020 | -0.53 | -24.28 | -20.95 | -3.67 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Osaka Gas | | 20.600 | 20.600 | | | | | -54.33 | -11.26 |
| | | | Sumitomo Osaka Cmnt | | 23.400 | 23.400 | | | | | -14.73 | -3.39 |
| | | | T&D | | 16.400 | 16.200 | | -0.200 | -1.22 | -47.26 | -38.22 | -7.41 |
| | | | Tokuyama | | 15.600 | 15.700 | | 0.100 | 0.64 | 39.54 | -40.80 | -8.16 |
| | | | West Japan Railway | | 38.400 | 39.000 | | 0.600 | 1.56 | 124.44 | -32.03 | -7.77 |
| | | | Singtel | SGD | 2.380 | 2.490 | | 0.110 | 4.62 | 954.79 | -1.36 | -0.22 |
| | | | HSI | HKD | 16,587.600 | 16,737.100 | | 149.500 | 0.90 | 59.66 | 229.03 | 20.24 |
| | | | HSI-Ppty | | 15,914.800 | 16,060.400 | | 145.600 | 0.91 | 60.78 | 25.91 | 5.24 |
| | | | CK Hutchison | | 40.850 | 40.650 | | -0.200 | -0.49 | -22.58 | -27.25 | -4.62 |
| | | | CK Property | | 36.600 | 36.600 | | | | | -13.51 | -5.49 |
| | | | China Res Beer | | 34.300 | 37.950 | | 3.650 | 10.64 | +++++ | 319.51 | 24.44 |
| | | | Geely Auto | | 8.600 | 8.850 | | 0.250 | 2.91 | 345.56 | 1,925.81 | 59.95 |
| | | | WH Group | | 5.130 | 5.200 | | 0.070 | 1.36 | 102.73 | 23.74 | 6.48 |
| | | | Xinyi Glass | | 9.480 | 8.960 | | -0.520 | -5.49 | -94.72 | 1,441.05 | 48.77 |
| | | | China Hongqiao | | 6.960 | 7.220 | | 0.260 | 3.74 | 576.91 | 223.57 | 30.35 |
| | | | Budweiser Brewing | | 12.360 | 12.300 | | -0.060 | -0.49 | -22.41 | -30.87 | -35.44 |
| | | | ANTA Sports Products | | 75.800 | 77.750 | | 1.950 | 2.57 | 276.01 | 518.54 | 35.87 |
| | | | Meituan | | 89.200 | 90.400 | | 1.200 | 1.35 | 100.73 | -19.64 | -16.31 |
| | | | Alibaba | | 72.800 | 72.000 | | -0.800 | -1.10 | -43.80 | -31.31 | -43.78 |
| | | | Daqo New Energy | USD | 28.920 | 26.200 | | -2.720 | -9.41 | -99.42 | 2,254.71 | 112.89 |
| | | 8 | Sino-American Sili | TWD | 209.000 | 226.000 | 05:30UTC | 17.000 | 8.13 | +++++ | 25.04 | 3.99 |
| | | | Mizuho | JPY | 3,002.000 | 2,951.500 | 06:15UTC | -50.500 | -1.68 | -53.89 | 1.92 | 0.31 |
| | | | Sumitomo Mitsui FG | | 8,772.000 | 8,677.000 | | -95.000 | -1.08 | -39.15 | -14.97 | -2.51 |
| | | | Central Jap. Railway | | 3,816.000 | 3,997.000 | | 181.000 | 4.74 | 728.40 | -6.77 | -1.10 |
| | | | Fukuoka | | 4,057.000 | 3,940.000 | | -117.000 | -2.88 | -73.69 | 19.08 | 4.47 |
| | | | Hitachi Construction | | 4,226.000 | 4,542.000 | | 316.000 | 7.48 | +++++ | 376.88 | 24.70 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | JFE | | 2,437.000 | 2,541.000 | | 104.000 | 4.27 | 573.06 | 16.95 | 2.34 |
| | | | Oji Paper | | 608.300 | 609.900 | | 1.600 | 0.26 | 12.73 | -18.27 | -3.03 |
| | | | T&D | | 2,646.500 | 2,680.000 | | 33.500 | 1.27 | 77.52 | -23.81 | -4.21 |
| | | | Yaskawa Electric | | 6,382.000 | 6,382.000 | | | | | 500.05 | 29.92 |
| | | | Concordia Financial | | 751.300 | 744.300 | | -7.000 | -0.93 | -34.76 | 10.20 | 1.97 |
| | | | M3 | | 2,082.500 | 2,078.000 | | -4.500 | -0.22 | -9.40 | -3.31 | -0.46 |
| | | 7 | China Longyuan | EUR | 0.684 | 0.659 | Monday | -0.025 | -3.63 | -85.43 | -58.85 | -17.55 |
| | | | Goldwind Sc&Tech | | 0.384 | 0.367 | | -0.017 | -4.43 | -90.57 | -9.20 | -2.34 |
| | | 8 | Samsung SDI | KRW | 413,500.000 | 451,000.000 | 06:30UTC | 37,500.000 | 9.07 | +++++ | 110.32 | 12.31 |
| | 3/04/24 | 14 | Allianz | EUR | 252.000 | 266.200 | Monday | 14.200 | 5.63 | 317.54 | -12.89 | -2.12 |
| | | | Airbus | | 155.360 | 163.220 | | 7.860 | 5.06 | 262.09 | -9.36 | -1.47 |
| | | | Gerresheimer | | 108.400 | 106.100 | | -2.300 | -2.12 | -42.83 | 19.49 | 3.31 |
| | | | Nordex | | 11.570 | 11.660 | | 0.090 | 0.78 | 22.39 | 138.20 | 14.28 |
| | | | SMA Solar | | 57.200 | 54.850 | | -2.350 | -4.11 | -66.50 | 239.08 | 23.64 |
| | | | Koenig & Bauer | | 10.580 | 12.020 | | 1.440 | 13.61 | +++++ | 44.19 | 5.81 |
| | | | Scout24 | | 68.720 | 69.040 | | 0.320 | 0.47 | 12.88 | -9.65 | -3.17 |
| | | | Schoeller-Bleckmann | | 41.400 | 41.800 | | 0.400 | 0.97 | 28.49 | 171.66 | 15.44 |
| | | | Julius Bär | CHF | 47.980 | 49.780 | | 1.800 | 3.75 | 161.22 | 4.75 | 0.91 |
| | | | Lindt PS | | 10,950.000 | 10,960.000 | | 10.000 | 0.09 | 2.41 | -15.38 | -2.35 |
| | | | AT&T | USD | 16.800 | 17.300 | | 0.500 | 2.98 | 114.82 | -54.35 | -10.79 |
| | | | FirstEnergy | | 37.270 | 38.210 | | 0.940 | 2.52 | 91.44 | -52.70 | -10.04 |
| | | | Atmos Energy | | 114.680 | 115.410 | | 0.730 | 0.64 | 17.99 | -6.69 | -1.01 |
| | | | LTC Properties | | 31.910 | 32.250 | | 0.340 | 1.07 | 31.83 | 2.31 | 0.30 |
| | | | CoStar | | 88.590 | 96.150 | | 7.560 | 8.53 | 745.71 | 326.77 | 22.42 |
| | | | UPS | | 150.610 | 151.690 | | 1.080 | 0.72 | 20.48 | -40.21 | -7.61 |
| | | | Enbridge | CAD | 47.140 | 48.090 | | 0.950 | 2.02 | 68.23 | 53.62 | 6.36 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Imperial Oil | | 84.810 | 91.560 | | 6.750 | 7.96 | 636.38 | -31.24 | -5.52 |
| | | | Restaurant Brands | | 105.960 | 109.070 | | 3.110 | 2.94 | 112.59 | 36.41 | 9.75 |
| | | | Ahold Delhaize | EUR | 27.515 | 27.150 | | -0.365 | -1.33 | -29.40 | 100.00 | 11.80 |
| | | | IMCD | | 153.950 | 159.600 | | 5.650 | 3.67 | 155.92 | 114.09 | 24.08 |
| | | | Air Liquide | | 190.080 | 194.060 | | 3.980 | 2.09 | 71.65 | -14.96 | -2.43 |
| | | | Legrand | | 93.200 | 97.520 | | 4.320 | 4.64 | 225.86 | 29.67 | 4.13 |
| | | | ALD | | 6.000 | 6.110 | | 0.110 | 1.83 | 60.58 | -32.47 | -17.27 |
| | | | GTT | | 147.300 | 136.700 | | -10.600 | -7.20 | -85.73 | 82.66 | 19.30 |
| | | | Métropole TV | | 12.630 | 12.980 | | 0.350 | 2.77 | 103.94 | 32.18 | 4.58 |
| | | | Galp Energia | | 14.890 | 15.370 | | 0.480 | 3.22 | 128.69 | -2.73 | -0.48 |
| | | | Pearson | GBP | 1,035.000 | 1,017.500 | | -17.500 | -1.69 | -35.89 | -25.18 | -4.05 |
| | | | ITV | | 60.540 | 72.520 | | 11.980 | 19.79 | +++++ | 71.00 | 8.85 |
| | | | Wise | | 916.600 | 945.200 | | 28.600 | 3.12 | 122.79 | -11.95 | -21.80 |
| | | | Caixabank | EUR | 4.300 | 4.567 | | 0.267 | 6.21 | 380.94 | -12.08 | -2.35 |
| | | | Fluidra | | 21.440 | 21.580 | | 0.140 | 0.65 | 18.49 | 834.65 | 42.35 |
| | | 15 | Northern Star | AUD | 13.720 | 13.840 | 05:10UTC | 0.120 | 0.87 | 23.60 | 105.31 | 11.74 |
| | | | Xero | | 135.500 | 133.330 | | -2.170 | -1.60 | -32.49 | 123.87 | 40.34 |
| | | 14 | Kubota | EUR | 13.520 | 13.940 | Monday | 0.420 | 3.11 | 122.02 | -62.21 | -13.49 |
| | | | Nippon Steel | | 22.870 | 22.105 | | -0.765 | -3.34 | -58.81 | -51.01 | -10.69 |
| | | | Otsuka | | 36.600 | 38.400 | | 1.800 | 4.92 | 249.62 | -20.76 | -5.14 |
| | | | Recruit | | 38.140 | 39.340 | | 1.200 | 3.15 | 124.26 | 56.03 | 11.98 |
| | | | Hino Motors | | 2.940 | 2.980 | | 0.040 | 1.36 | 42.24 | -40.89 | -10.19 |
| | | | JFE | | 15.100 | 15.100 | | | | | -25.07 | -4.07 |
| | | | M3 | | 13.000 | 12.500 | | -0.500 | -3.85 | -64.03 | -17.95 | -87.29 |
| | | | ST Engineering | SGD | 3.950 | 3.920 | | -0.030 | -0.76 | -18.03 | 22.18 | 2.96 |
| | | | Bank of China (HK) | HKD | 21.050 | 21.200 | | 0.150 | 0.71 | 20.34 | 183.12 | 17.53 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Ping An | | 34.750 | 35.650 | | 0.900 | 2.59 | 94.77 | 406.49 | 27.25 |
| | | | HSI-Fin | | 29,178.700 | 28,723.000 | | -455.700 | -1.56 | -33.66 | 45.64 | 8.19 |
| | | | Sun Hung Kai | | 80.800 | 76.250 | | -4.550 | -5.63 | -77.93 | 263.71 | 21.69 |
| | | | GCL Poly Energy | | 1.110 | 1.380 | | 0.270 | 24.32 | +++++ | 4,893.54 | 106.08 |
| | | | Xinyi Solar | | 5.160 | 6.250 | | 1.090 | 21.12 | +++++ | 45.88 | 12.36 |
| | | | Xinte Energy | | 10.300 | 11.340 | | 1.040 | 10.10 | +++++ | 6.79 | 3.05 |
| | | | Zijin Mining HK | | 13.100 | 15.600 | | 2.500 | 19.08 | +++++ | 476.51 | 32.92 |
| | | 15 | Honda Motor | JPY | 1,803.000 | 1,864.000 | 06:15UTC | 61.000 | 3.38 | 124.71 | -12.03 | -1.90 |
| | | | Kajima | | 2,759.000 | 3,086.000 | | 327.000 | 11.85 | +++++ | -61.64 | -14.50 |
| | | | Kubota | | 2,216.500 | 2,310.000 | | 93.500 | 4.22 | 173.30 | 2.77 | 0.39 |
| | | | Ricoh | | 1,255.500 | 1,321.000 | | 65.500 | 5.22 | 244.69 | -54.93 | -11.63 |
| | | | Amada | | 1,695.500 | 1,725.500 | | 30.000 | 1.77 | 53.23 | -42.54 | -13.52 |
| | | | Dentsu | | 4,056.000 | 4,197.000 | | 141.000 | 3.48 | 129.68 | -0.21 | -0.03 |
| | | | Chiba Bank | | 1,226.500 | 1,225.500 | | -1.000 | -0.08 | -1.97 | 65.05 | 14.11 |
| | | | China Life | CNY | 29.360 | 28.890 | 07:00UTC | -0.470 | -1.60 | -32.48 | -23.61 | -4.43 |
| | | | Ping An Ins | | 42.340 | 41.830 | | -0.510 | -1.20 | -25.54 | 83.05 | 10.39 |
| | | | SAIC Motor Corp | | 14.970 | 14.740 | | -0.230 | -1.54 | -31.39 | 662.49 | 33.04 |
| | | | Shanxi Xinghuacun | | 236.600 | 250.480 | | 13.880 | 5.87 | 300.36 | 1,336.99 | 50.85 |
| | 2/26/24 | 21 | Deutsche Bank | EUR | 12.302 | 13.506 | Monday | 1.204 | 9.79 | 406.78 | -64.18 | -15.41 |
| | | | QIX Deutschland TR | | 16,456.800 | 16,580.700 | | 123.900 | 0.75 | 13.92 | 21.24 | 7.17 |
| | | | Bechtle | | 47.750 | 49.150 | | 1.400 | 2.93 | 65.25 | 2.84 | 0.40 |
| | | | Qiagen | | 40.095 | 40.620 | | 0.525 | 1.31 | 25.37 | -66.24 | -15.68 |
| | | | Indus Holding | | 22.750 | 24.650 | | 1.900 | 8.35 | 303.16 | 37.40 | 4.95 |
| | | | Exxon Mobil | USD | 104.250 | 112.300 | | 8.050 | 7.72 | 264.31 | -45.06 | -9.03 |
| | | | Micron Technology | | 89.460 | 93.780 | | 4.320 | 4.83 | 126.98 | 204.19 | 17.92 |
| | | | Diamondback Energy | | 177.110 | 190.060 | | 12.950 | 7.31 | 240.95 | -60.30 | -24.43 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Texas Instruments | | 164.300 | 169.210 | | 4.910 | 2.99 | 66.83 | 173.54 | 16.27 |
| | | | Genomma Lab | MXN | 14.050 | 14.790 | | 0.740 | 5.27 | 144.04 | -23.30 | -5.40 |
| | | | First Quantum | CAD | 12.270 | 14.690 | | 2.420 | 19.72 | +++++ | 1,410.03 | 49.67 |
| | | | Nutrien | | 72.350 | 72.850 | | 0.500 | 0.69 | 12.72 | 6.32 | 5.04 |
| | | | D´Ieteren | EUR | 178.400 | 197.700 | | 19.300 | 10.82 | 496.21 | 315.40 | 26.68 |
| | | | Fnac Darty | | 27.120 | 27.960 | | 0.840 | 3.10 | 69.92 | -4.34 | -1.44 |
| | | | Plastic Omnium | | 10.710 | 11.770 | | 1.060 | 9.90 | 415.70 | 145.15 | 15.17 |
| | | | Lloyds Bank | GBP | 45.915 | 49.390 | | 3.475 | 7.57 | 255.39 | -46.23 | -10.29 |
| | | | Kingfisher | | 229.800 | 225.500 | | -4.300 | -1.87 | -27.99 | 40.60 | 5.30 |
| | | | Rolls-Royce | | 361.200 | 390.000 | | 28.800 | 7.97 | 279.38 | -78.93 | -21.53 |
| | | | Rightmove | | 564.200 | 567.400 | | 3.200 | 0.57 | 10.33 | 115.84 | 13.05 |
| | | | FBD | EUR | 12.550 | 12.700 | | 0.150 | 1.20 | 22.94 | -4.84 | -0.80 |
| | | | Geox | | 0.688 | 0.683 | | -0.005 | -0.73 | -11.91 | -8.59 | -1.64 |
| | | | Mediobanca | | 12.805 | 13.100 | | 0.295 | 2.30 | 48.57 | -25.81 | -4.68 |
| | | | Poste Italiane | | 10.310 | 11.780 | | 1.470 | 14.26 | 914.20 | 107.62 | 26.88 |
| | | | Banca Generali | | 34.980 | 36.140 | | 1.160 | 3.32 | 76.30 | 624.98 | 33.45 |
| | | | Repsol | | 14.575 | 15.240 | | 0.665 | 4.56 | 117.16 | 164.65 | 16.68 |
| | | | Meliá Hotels | | 6.980 | 6.910 | | -0.070 | -1.00 | -16.07 | 30.03 | 3.87 |
| | | | Tele2 | SEK | 87.840 | 86.620 | | -1.220 | -1.39 | -21.58 | -70.01 | -14.53 |
| | | 22 | Vulcan Steel | NZD | 7.950 | 8.550 | 04:00UTC | 0.600 | 7.55 | 234.39 | -1.86 | -6.32 |
| | | 21 | Fanuc | EUR | 26.120 | 26.550 | Monday | 0.430 | 1.65 | 32.82 | -49.16 | -9.53 |
| | | | Honda Motor | | 10.860 | 11.355 | | 0.495 | 4.56 | 116.99 | -41.46 | -7.56 |
| | | | Kajima | | 16.900 | 18.500 | | 1.600 | 9.47 | 381.74 | -53.89 | -10.92 |
| | | | NSK | | 4.920 | 5.000 | | 0.080 | 1.63 | 32.36 | 38.09 | 4.77 |
| | | | Ricoh | | 7.600 | 7.950 | | 0.350 | 4.61 | 118.71 | -70.68 | -17.92 |
| | | | Sumitomo Mitsui FG | | 49.620 | 52.680 | | 3.060 | 6.17 | 182.95 | -43.44 | -8.46 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Amada | | 9.900 | 10.400 | | 0.500 | 5.05 | 135.46 | -35.44 | -11.32 |
| | | | Credit Saison | | 17.500 | 18.900 | | 1.400 | 8.00 | 281.01 | -12.92 | -2.59 |
| | | | Dentsu | | 25.600 | 25.200 | | -0.400 | -1.56 | -23.95 | -39.68 | -7.88 |
| | | | Shionogi | | 44.000 | 47.800 | | 3.800 | 8.64 | 321.97 | 4.22 | 0.68 |
| | | | Chiba Bank | | 7.300 | 7.350 | | 0.050 | 0.68 | 12.60 | 61.17 | 13.25 |
| | | | Yaskawa Electric | | 34.960 | 38.160 | | 3.200 | 9.15 | 358.27 | 257.38 | 20.45 |
| | | | Concordia Financial | | 4.480 | 4.520 | | 0.040 | 0.89 | 16.71 | 15.25 | 2.84 |
| | | | DBS Bank | SGD | 33.500 | 34.900 | | 1.400 | 4.18 | 103.72 | 97.66 | 10.11 |
| | | | Hang Seng Bank | HKD | 89.600 | 86.950 | | -2.650 | -2.96 | -40.66 | 40.09 | 4.98 |
| | | | Henderson Land | | 22.050 | 22.300 | | 0.250 | 1.13 | 21.65 | -8.41 | -1.34 |
| | | | Country Garden Svcs | | 6.340 | 5.670 | | -0.670 | -10.57 | -85.65 | -49.62 | -45.44 |
| | | | PetroChina | | 6.190 | 6.330 | | 0.140 | 2.26 | 47.51 | 121.88 | 12.72 |
| | | | Flat Glass | | 13.940 | 19.420 | | 5.480 | 39.31 | +++++ | 716.20 | 141.78 |
| | | | Techtronic Inds | | 86.650 | 102.600 | | 15.950 | 18.41 | +++++ | 190.26 | 16.94 |
| | | | Huaneng Renewables | | 4.300 | 4.770 | | 0.470 | 10.93 | 506.75 | -65.23 | -14.12 |
| | | 22 | Fanuc | JPY | 4,285.000 | 4,436.000 | 06:15UTC | 151.000 | 3.52 | 77.64 | -2.41 | -0.36 |
| | | | Mitsui & Co | | 6,590.000 | 6,769.000 | | 179.000 | 2.72 | 55.99 | 75.71 | 8.53 |
| | | | Nikon | | 1,527.500 | 1,602.500 | | 75.000 | 4.91 | 121.50 | -44.06 | -8.45 |
| | | | Resona | | 829.300 | 896.300 | | 67.000 | 8.08 | 262.92 | -64.90 | -14.44 |
| | | | Tosoh | | 2,039.500 | 2,076.500 | | 37.000 | 1.81 | 34.76 | 32.69 | 4.28 |
| | | | Citizen | | 1,066.000 | 1,001.000 | | -65.000 | -6.10 | -64.79 | -17.85 | -2.95 |
| | | | Credit Saison | | 2,875.000 | 3,241.000 | | 366.000 | 12.73 | 630.15 | -35.62 | -8.36 |
| | | | GS Yuasa | | 2,815.000 | 3,026.000 | | 211.000 | 7.50 | 231.74 | -20.45 | -4.40 |
| | | | Hino Motors | | 473.200 | 509.500 | | 36.300 | 7.67 | 240.85 | 12.19 | 2.27 |
| | | | J. Front Retailing | | 1,522.000 | 1,605.500 | | 83.500 | 5.49 | 142.57 | 196.91 | 25.83 |
| | | | Shionogi | | 7,354.000 | 7,823.000 | | 469.000 | 6.38 | 178.91 | 65.64 | 8.80 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | SUMCO | | 2,374.000 | 2,390.500 | | 16.500 | 0.70 | 12.18 | 980.25 | 42.70 |
| | | | Dai-ichi Life | | 3,361.000 | 3,753.000 | | 392.000 | 11.66 | 523.55 | 35.67 | 6.41 |
| | | | Yamaha | | 3,205.000 | 3,248.000 | | 43.000 | 1.34 | 24.75 | -35.15 | -6.25 |
| | | | Sumitomo Mitsui Trst | | 3,011.000 | 3,234.000 | | 223.000 | 7.41 | 227.19 | -82.29 | -23.38 |
| | | | SSE 50 ew | CNY | 1,822.230 | 1,853.860 | 07:00UTC | 31.630 | 1.74 | 33.04 | 494.38 | 30.31 |
| | | | LONGi Green Energy | | 20.680 | 21.150 | | 0.470 | 2.27 | 45.19 | 1,067.07 | 95.58 |
| | | | SK Hynix | KRW | 161,800.000 | 160,200.000 | 06:30UTC | -1,600.000 | -0.99 | -15.20 | 513.70 | 30.54 |
| | | 21 | Maruti Suzuki | INR | 11,467.000 | 11,636.300 | Monday | 169.300 | 1.48 | 29.01 | 205.46 | 20.59 |
| | 2/19/24 | 29 | SOM Oil-Gas-Coal | USD | 391.868 | 411.527 | 07:00UTC | 19.659 | 5.02 | 85.17 | 176.09 | 15.52 |
| | | 28 | Münchener Rück | EUR | 407.400 | 445.800 | Monday | 38.400 | 9.43 | 223.55 | 4.45 | 0.62 |
| | | | WashTec | | 34.850 | 38.250 | | 3.400 | 9.76 | 236.52 | 132.19 | 13.97 |
| | | | Knorr-Bremse | | 58.800 | 68.500 | | 9.700 | 16.50 | 631.88 | 4.51 | 3.34 |
| | | | Patrizia Immobilien | | 7.790 | 8.050 | | 0.260 | 3.34 | 53.42 | 23.04 | 3.30 |
| | | | Zalando | | 19.585 | 22.560 | | 2.975 | 15.19 | 531.82 | 88.70 | 27.56 |
| | | | OMV | | 40.970 | 41.900 | | 0.930 | 2.27 | 33.99 | 119.85 | 13.05 |
| | | | Uniqa | | 7.830 | 8.040 | | 0.210 | 2.68 | 41.20 | -18.16 | -3.37 |
| | | | Holcim | CHF | 68.400 | 77.460 | | 9.060 | 13.25 | 406.07 | -17.15 | -2.72 |
| | | | Zurich Insurance | | 440.500 | 485.500 | | 45.000 | 10.22 | 255.36 | -13.19 | -2.15 |
| | | | Walmart | USD | 56.787 | 60.860 | | 4.073 | 7.17 | 146.71 | 7.12 | 1.02 |
| | | | Linde | | 431.630 | 466.110 | | 34.480 | 7.99 | 172.33 | 24.06 | 3.25 |
| | | | Meta Platforms | | 473.320 | 496.980 | | 23.660 | 5.00 | 88.86 | 19.31 | 4.66 |
| | | | Constellation Energy | | 131.160 | 168.840 | | 37.680 | 28.73 | +++++ | 51.35 | 116.36 |
| | | | AEP | | 81.350 | 82.160 | | 0.810 | 1.00 | 13.79 | 27.71 | 3.53 |
| | | | Devon Energy | | 43.460 | 47.470 | | 4.010 | 9.23 | 215.97 | -14.08 | -2.14 |
| | | | America Movil | MXN | 15.850 | 15.730 | | -0.120 | -0.76 | -9.43 | 31.20 | 5.06 |
| | | | Becle | | 32.500 | 40.850 | | 8.350 | 25.69 | +++++ | 16.26 | 8.17 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Teck Resources | CAD | 52.220 | 60.100 | | 7.880 | 15.09 | 524.70 | 2,404.43 | 66.09 |
| | | | CCL Industries | | 58.380 | 70.820 | | 12.440 | 21.31 | +++++ | 119.99 | 13.44 |
| | | | KPN | EUR | 3.342 | 3.327 | | -0.015 | -0.45 | -5.70 | 1.81 | 0.29 |
| | | | Michelin | | 33.000 | 34.990 | | 1.990 | 6.03 | 114.54 | -22.27 | -3.77 |
| | | | Verallia | | 34.240 | 34.480 | | 0.240 | 0.70 | 9.53 | 43.37 | 32.36 |
| | | | Bénéteau | | 11.920 | 12.560 | | 0.640 | 5.37 | 97.74 | 243.09 | 21.58 |
| | | | Aviva | GBP | 430.300 | 480.700 | | 50.400 | 11.71 | 323.70 | -20.35 | -3.46 |
| | | | Diageo | | 2,940.500 | 2,868.500 | | -72.000 | -2.45 | -27.61 | -45.85 | -9.86 |
| | | | Coca-Cola HBC | | 2,478.000 | 2,481.000 | | 3.000 | 0.12 | 1.59 | -13.30 | -3.36 |
| | | | Leonardo | EUR | 19.190 | 21.760 | | 2.570 | 13.39 | 414.68 | 194.57 | 17.57 |
| | | | Coca-Cola HBC | | 28.750 | 29.060 | | 0.310 | 1.08 | 15.01 | 8.60 | 1.89 |
| | | | Novo Nordisk | DKK | 858.000 | 914.200 | | 56.200 | 6.55 | 128.66 | 235.48 | 22.58 |
| | | | Novonesis | | 372.400 | 406.900 | | 34.500 | 9.26 | 217.39 | -30.01 | -5.11 |
| | | | Tomra Systems | NOK | 138.800 | 155.000 | | 16.200 | 11.67 | 321.66 | -40.84 | -7.34 |
| | | 29 | QBE Insurance | AUD | 16.710 | 17.380 | 05:10UTC | 0.670 | 4.01 | 64.02 | -61.91 | -13.05 |
| | | | Mineral Resources | | 60.100 | 68.210 | | 8.110 | 13.49 | 391.94 | 505.41 | 36.75 |
| | | | Pilbara Minerals | | 3.620 | 3.920 | | 0.300 | 8.29 | 172.40 | 446.52 | 45.31 |
| | | | Freightways | NZD | 8.350 | 8.650 | 04:00UTC | | | | -9.66 | -1.47 |
| | | 28 | Chugai | EUR | 35.200 | 37.000 | Monday | 1.800 | 5.11 | 91.58 | 18.29 | 2.37 |
| | | | Denso | | 16.815 | 17.070 | | 0.255 | 1.52 | 21.68 | 82.26 | 9.47 |
| | | | Mitsubishi El | | 13.860 | 15.005 | | 1.145 | 8.26 | 181.43 | -43.81 | -8.07 |
| | | | Mitsui & Co | | 39.660 | 41.400 | | 1.740 | 4.39 | 75.02 | -22.04 | -3.47 |
| | | | Mizuho | | 16.810 | 18.600 | | 1.790 | 10.65 | 273.99 | -30.22 | -5.80 |
| | | | Nikon | | 9.424 | 9.600 | | 0.176 | 1.87 | 27.28 | -46.55 | -8.96 |
| | | | Resona | | 5.150 | 5.600 | | 0.450 | 8.74 | 198.02 | -59.33 | -13.14 |
| | | | Shiseido | | 25.320 | 25.900 | | 0.580 | 2.29 | 34.34 | -53.78 | -11.75 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Tosoh | | 12.200 | 12.500 | | 0.300 | 2.46 | 37.26 | -21.17 | -3.42 |
| | | | Sysmex | | 49.200 | 50.000 | | 0.800 | 1.63 | 23.40 | -29.05 | -9.08 |
| | | | GS Yuasa | | 16.600 | 18.000 | | 1.400 | 8.43 | 187.34 | -54.80 | -14.62 |
| | | | Hitachi Construction | | 25.600 | 26.600 | | 1.000 | 3.91 | 64.79 | 97.85 | 10.12 |
| | | | Kawasaki Heavy | | 23.100 | 29.230 | | 6.130 | 26.54 | +++++ | 126.66 | 12.96 |
| | | | Resonac | | 19.900 | 20.800 | | 0.900 | 4.52 | 78.00 | 1.53 | 0.21 |
| | | | Dai-ichi Life | | 21.000 | 22.200 | | 1.200 | 5.71 | 106.35 | -7.54 | -1.51 |
| | | | Japan Steel Works | | 15.300 | 18.000 | | 2.700 | 17.65 | 731.91 | 150.52 | 17.06 |
| | | | Tokyu | | 10.800 | 11.900 | | 1.100 | 10.19 | 254.08 | -30.19 | -7.48 |
| | | | Yamaha | | 20.460 | 19.460 | | -1.000 | -4.89 | -47.96 | -40.97 | -7.81 |
| | | | Idemitsu Kōsan | | 5.700 | 6.250 | | 0.550 | 9.65 | 232.27 | 8.61 | 1.27 |
| | | | OCBC | SGD | 13.330 | 13.360 | | 0.030 | 0.23 | 2.97 | 138.41 | 12.77 |
| | | | Wharf REIC | HKD | 25.400 | 27.150 | | 1.750 | 6.89 | 138.34 | -16.86 | -10.25 |
| | | | China Unicom | | 5.520 | 5.560 | | 0.040 | 0.72 | 9.87 | 24.68 | 3.55 |
| | | | Sinopec | | 4.260 | 4.530 | | 0.270 | 6.34 | 122.79 | 79.18 | 9.08 |
| | | | Li Ning | | 19.420 | 19.960 | | 0.540 | 2.78 | 42.98 | 659.44 | 40.03 |
| | | | JD.com | | 91.850 | 107.300 | | 15.450 | 16.82 | 658.89 | -47.68 | -55.26 |
| | | | Sinopharm | | 21.400 | 20.950 | | -0.450 | -2.10 | -24.20 | 0.06 | 0.01 |
| | | 29 | Chugai | JPY | 5,779.000 | 6,060.000 | 06:15UTC | 281.000 | 4.86 | 81.77 | 31.62 | 3.89 |
| | | | Denso | | 2,683.500 | 2,900.000 | | 216.500 | 8.07 | 165.53 | 264.40 | 21.24 |
| | | | Fujifilm | | 9,441.000 | 10,140.000 | | 699.000 | 7.40 | 145.71 | 80.59 | 8.66 |
| | | | Mitsubishi El | | 2,276.000 | 2,527.500 | | 251.500 | 11.05 | 274.03 | -29.64 | -4.90 |
| | | | Mitsubishi UFJ | | 1,497.500 | 1,527.500 | | 30.000 | 2.00 | 28.36 | 6.79 | 1.02 |
| | | | NGK Insulators | | 1,923.500 | 2,004.500 | | 81.000 | 4.21 | 68.06 | 31.94 | 4.01 |
| | | | Shiseido | | 4,175.000 | 4,237.000 | | 62.000 | 1.49 | 20.39 | -53.28 | -11.17 |
| | | | Nidec | | 5,724.000 | 6,099.000 | | 375.000 | 6.55 | 122.26 | 771.22 | 36.12 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Sysmex | | 8,170.000 | 8,405.000 | | 235.000 | 2.88 | 42.89 | 69.21 | 7.55 |
| | | | Kawasaki Heavy | | 3,794.000 | 4,911.000 | | 1,117.000 | 29.44 | +++++ | 98.95 | 11.71 |
| | | | Mitsubishi Corp | | 3,196.000 | 3,449.000 | | 253.000 | 7.92 | 160.88 | 256.00 | 20.50 |
| | | | Nissan Chemical | | 6,237.000 | 6,000.000 | | -237.000 | -3.80 | -38.59 | -61.38 | -13.50 |
| | | | Okuma | | 7,060.000 | 7,164.000 | | 104.000 | 1.47 | 20.21 | 435.69 | 25.52 |
| | | | Resonac | | 3,260.000 | 3,517.000 | | 257.000 | 7.88 | 159.88 | 116.53 | 12.09 |
| | | | Japan Steel Works | | 2,497.000 | 2,952.000 | | 455.000 | 18.22 | 722.22 | 265.81 | 22.97 |
| | | | Tokyu | | 1,773.500 | 2,041.000 | | 267.500 | 15.08 | 486.01 | 25.98 | 4.86 |
| | | | Idemitsu Kōsan | | 927.500 | 1,053.000 | | 125.500 | 13.53 | 393.95 | 210.97 | 18.88 |
| | | | Japan Exchange | | 3,870.000 | 4,064.000 | | 194.000 | 5.01 | 85.08 | 207.48 | 23.74 |
| | | | China Petrol&Chem | CNY | 6.280 | 6.150 | 07:00UTC | -0.130 | -2.07 | -23.15 | -24.75 | -3.83 |
| | | | China Rwy Group | | 6.340 | 6.770 | | 0.430 | 6.78 | 128.40 | 102.87 | 12.68 |
| | | | China Unicom | | 4.690 | 4.640 | | -0.050 | -1.07 | -12.62 | 266.43 | 20.26 |
| | | | Poly Developments | | 9.810 | 9.320 | | -0.490 | -4.99 | -47.53 | 146.74 | 16.58 |
| | | | PetroChina | | 8.650 | 8.900 | | 0.250 | 2.89 | 43.13 | 32.67 | 4.85 |
| | | | China State Constr | | 5.180 | 5.190 | | 0.010 | 0.19 | 2.46 | 55.65 | 8.99 |
| | | | China Three Gorges R | | 4.640 | 4.720 | | 0.080 | 1.72 | 24.01 | -13.00 | -34.77 |
| | | | China Telecom Corp | | 6.000 | 5.710 | | -0.290 | -4.83 | -46.39 | 42.66 | 109.80 |
| | | | Hygon | | 86.000 | 80.650 | | -5.350 | -6.22 | -55.44 | 1.18 | 5.25 |
| | | | Hyundai Mobis | KRW | 244,000.000 | 253,500.000 | 06:30UTC | 9,500.000 | 3.89 | 61.73 | 73.89 | 8.20 |
| | | 28 | ICICI Bank | INR | 1,043.750 | 1,081.200 | Monday | 37.450 | 3.59 | 58.33 | 197.38 | 18.19 |
| | | | Mahindra & Mahindra | | 1,848.550 | 1,856.050 | | 7.500 | 0.41 | 5.42 | 390.03 | 26.46 |
| | 2/12/24 | 36 | SOM Pharmaceuticals | USD | 818.680 | 827.286 | 07:00UTC | 8.606 | 1.05 | 11.18 | 72.05 | 8.55 |
| | | 35 | BMW | EUR | 102.140 | 105.980 | Monday | 3.840 | 3.76 | 46.94 | 61.15 | 7.35 |
| | | | Bilfinger | | 38.380 | 44.520 | | 6.140 | 16.00 | 370.03 | 38.02 | 4.61 |
| | | | SGL Carbon | | 6.150 | 6.100 | | -0.050 | -0.81 | -8.16 | -49.47 | -9.01 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | W&W | | 13.140 | 13.200 | | 0.060 | 0.46 | 4.87 | -43.51 | -9.19 |
| | | | Jost Werke | | 45.500 | 48.300 | | 2.800 | 6.15 | 86.41 | 51.65 | 23.98 |
| | | | Medigene | | 1.590 | 1.740 | | 0.150 | 9.43 | 156.04 | -56.68 | -13.79 |
| | | | New Work | | 64.300 | 65.100 | | 0.800 | 1.24 | 13.76 | 109.51 | 12.60 |
| | | | secunet | | 166.600 | 162.400 | | -4.200 | -2.52 | -23.38 | 119.07 | 11.89 |
| | | | SAF-Holland | | 15.600 | 17.700 | | 2.100 | 13.46 | 273.24 | 95.99 | 12.23 |
| | | | NAI 30 | | 15,444.800 | 15,571.500 | | 126.700 | 0.82 | 8.89 | 57.36 | 9.59 |
| | | | Geberit | CHF | 508.800 | 527.000 | | 18.200 | 3.58 | 44.27 | 54.36 | 5.75 |
| | | | Sika | | 245.900 | 264.700 | | 18.800 | 7.65 | 115.61 | 123.35 | 12.45 |
| | | | Partners | | 1,216.500 | 1,295.000 | | 78.500 | 6.45 | 91.96 | 57.21 | 6.49 |
| | | | Alcon | | 67.560 | 75.040 | | 7.480 | 11.07 | 198.93 | -5.90 | -4.31 |
| | | | VAT | | 422.600 | 459.000 | | 36.400 | 8.61 | 136.71 | 172.91 | 44.96 |
| | | | Chevron | USD | 152.080 | 155.410 | | 3.330 | 2.19 | 25.34 | -11.27 | -1.75 |
| | | | Dominion Resources | | 45.220 | 48.510 | | 3.290 | 7.28 | 108.01 | -35.55 | -6.27 |
| | | | Kirby | | 84.800 | 88.710 | | 3.910 | 4.61 | 60.01 | 44.29 | 5.38 |
| | | | NVidia | | 722.480 | 884.550 | | 162.070 | 22.43 | 725.35 | 2,852.32 | 58.35 |
| | | | Molina Healthcare | | 392.630 | 410.350 | | 17.720 | 4.51 | 58.46 | -16.74 | -2.50 |
| | | | MillerKnoll | | 28.610 | 29.880 | | 1.270 | 4.44 | 57.29 | 47.50 | 5.55 |
| | | | Hannon Armstrong SIC | | 25.190 | 25.340 | | 0.150 | 0.60 | 6.39 | 32.83 | 8.19 |
| | | | Bristol-Myers | | 49.750 | 51.590 | | 1.840 | 3.70 | 46.04 | -7.00 | -1.06 |
| | | | Eli Lilly | | 737.260 | 762.660 | | 25.400 | 3.45 | 42.37 | 67.61 | 7.66 |
| | | | Chedraui | MXN | 119.240 | 130.010 | | 10.770 | 9.03 | 146.40 | -10.39 | -3.31 |
| | | | Gildan Activewear | CAD | 46.600 | 45.750 | | -0.850 | -1.82 | -17.47 | 96.98 | 11.53 |
| | | | Sun Life Financial | | 71.070 | 73.860 | | 2.790 | 3.93 | 49.42 | 74.38 | 8.66 |
| | | | Intact Financial | | 209.890 | 224.420 | | 14.530 | 6.92 | 100.98 | -7.32 | -1.18 |
| | | | WSP Global | | 201.270 | 222.950 | | 21.680 | 10.77 | 190.62 | 8.34 | 2.30 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Kering | EUR | 411.900 | 423.450 | | 11.550 | 2.80 | 33.43 | 65.91 | 8.12 |
| | | | Renault | | 37.860 | 43.150 | | 5.290 | 13.97 | 291.15 | 25.89 | 3.66 |
| | | | Mersen | | 36.350 | 36.300 | | -0.050 | -0.14 | -1.43 | 69.98 | 8.32 |
| | | | Eurofins Scientific | | 54.200 | 56.000 | | 1.800 | 3.32 | 40.59 | 74.53 | 8.81 |
| | | | Corticeira Amorim | | 9.240 | 9.440 | | 0.200 | 2.16 | 25.02 | 131.55 | 13.79 |
| | | | Smurfit Kappa | GBP | 3,202.000 | 3,540.000 | | 338.000 | 10.56 | 184.77 | 226.33 | 22.91 |
| | | | DS Smith | | 319.500 | 338.800 | | 19.300 | 6.04 | 84.35 | 159.33 | 15.94 |
| | | | M&G | | 221.300 | 230.600 | | 9.300 | 4.20 | 53.62 | -23.32 | -16.08 |
| | | | Kingspan | EUR | 80.400 | 83.000 | | 2.600 | 3.23 | 39.36 | 229.55 | 18.19 |
| | | | Smurfit Kappa | | 37.420 | 41.390 | | 3.970 | 10.61 | 186.21 | 388.57 | 33.14 |
| | | | Unicredit | | 29.570 | 33.170 | | 3.600 | 12.17 | 231.38 | -18.42 | -3.24 |
| | | | Ferrari | | 360.400 | 393.600 | | 33.200 | 9.21 | 150.67 | 72.68 | 23.68 |
| | | | Banco Bilbao Viz | | 9.250 | 10.385 | | 1.135 | 12.27 | 234.34 | 9.41 | 1.59 |
| | | | Hell Telecom OTE | | 13.250 | 13.690 | | 0.440 | 3.32 | 40.59 | 58.31 | 7.80 |
| | | | Qt | | 68.620 | 77.180 | | 8.560 | 12.47 | 240.74 | 602.41 | 96.92 |
| | | | Rockwool | DKK | 2,159.000 | 2,146.000 | | -13.000 | -0.60 | -6.10 | 137.00 | 12.93 |
| | | | Atlas Copco A | SEK | 171.300 | 182.000 | | 10.700 | 6.25 | 88.11 | 241.88 | 18.75 |
| | | | Kinnevik | | 101.750 | 107.200 | | 5.450 | 5.36 | 72.31 | 1.65 | 0.23 |
| | | 36 | Brambles Inds | AUD | 15.060 | 14.990 | 05:10UTC | -0.070 | -0.46 | -4.61 | -50.63 | -10.58 |
| | | | Insurance Australia | | 6.240 | 6.210 | | -0.030 | -0.48 | -4.77 | -66.52 | -13.81 |
| | | | Suncorp-Metway | | 14.310 | 15.850 | | 1.540 | 10.76 | 181.88 | -50.48 | -10.48 |
| | | | Seven Group Holdings | | 37.070 | 41.590 | | 4.520 | 12.19 | 221.07 | 18.43 | 2.35 |
| | | | Gentrack | NZD | 7.220 | 8.140 | 04:00UTC | 0.920 | 12.74 | 237.37 | 179.99 | 33.67 |
| | | 35 | Mitsubishi UFJ | EUR | 8.558 | 9.745 | Monday | 1.187 | 13.87 | 287.50 | 31.38 | 4.25 |
| | | | Takeda | | 26.070 | 26.550 | | 0.480 | 1.84 | 20.96 | -27.75 | -4.95 |
| | | | Nidec | | 33.790 | 35.840 | | 2.050 | 6.07 | 84.83 | 550.64 | 33.05 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Kyowa Kirin | | 14.900 | 17.400 | | 2.500 | 16.78 | 404.08 | -8.93 | -1.46 |
| | | | Mitsubishi Corp | | 17.000 | 20.650 | | 3.650 | 21.47 | 660.17 | 194.64 | 16.99 |
| | | | ICBC | HKD | 3.830 | 3.960 | | 0.130 | 3.39 | 41.64 | 54.86 | 7.48 |
| | | | China Merchants B HK | | 30.250 | 30.350 | | 0.100 | 0.33 | 3.50 | 231.33 | 24.89 |
| | | | CNOOC | | 14.480 | 17.460 | | 2.980 | 20.58 | 604.03 | 48.94 | 6.42 |
| | | | China Res Power | | 15.700 | 18.920 | | 3.220 | 20.51 | 599.74 | 165.69 | 14.85 |
| | | | Haier Smart Home | | 23.350 | 23.550 | | 0.200 | 0.86 | 9.30 | -19.43 | -30.47 |
| | | 36 | Eneos | JPY | 624.300 | 720.700 | 06:15UTC | 96.400 | 15.44 | 328.82 | 15.47 | 3.04 |
| | | | Takashimaya | | 2,209.000 | 2,346.000 | | 137.000 | 6.20 | 84.06 | 66.35 | 8.45 |
| | | | Takeda | | 4,259.000 | 4,378.000 | | 119.000 | 2.79 | 32.23 | -19.74 | -3.32 |
| | | | Orix | | 3,010.000 | 3,354.000 | | 344.000 | 11.43 | 199.57 | 165.26 | 16.50 |
| | | | Kyowa Kirin | | 2,763.000 | 2,882.000 | | 119.000 | 4.31 | 53.35 | 159.69 | 16.01 |
| | | | China Merchants Bank | CNY | 31.400 | 30.800 | 07:00UTC | -0.600 | -1.91 | -17.77 | 439.38 | 31.60 |
| | | | Industrial Bank | | 16.050 | 16.190 | | 0.140 | 0.87 | 9.20 | 98.21 | 12.20 |
| | | | Agricultural Bank | | 3.960 | 4.090 | | 0.130 | 3.28 | 38.75 | -3.67 | -0.68 |
| | | | Tongwei | | 25.980 | 26.310 | | 0.330 | 1.27 | 13.65 | 52.09 | 7.12 |
| | | | Trina Solar | | 24.050 | 26.090 | | 2.040 | 8.48 | 128.30 | -38.49 | -54.70 |
| | | | KB Financial | KRW | 67,600.000 | 72,500.000 | 06:30UTC | 4,900.000 | 7.25 | 103.30 | -8.01 | -1.54 |
| | | | SK Telecom | | 50,800.000 | 53,200.000 | | 2,400.000 | 4.72 | 59.68 | -40.67 | -7.42 |
| | | | Samsung Life | | 83,000.000 | 93,500.000 | | 10,500.000 | 12.65 | 234.60 | -33.48 | -8.31 |
| | | | LG | | 94,000.000 | 89,100.000 | | -4,900.000 | -5.21 | -41.89 | 108.54 | 12.12 |
| | | | LG HH & HC | | 308,500.000 | 349,000.000 | | 40,500.000 | 13.13 | 249.26 | 14.66 | 2.41 |
| | | | Samsung F&M Ins | | 333,000.000 | 307,500.000 | | -25,500.000 | -7.66 | -55.41 | -47.16 | -8.76 |
| | | 35 | Dr. Reddy's Labs | INR | 6,333.500 | 6,341.050 | Monday | 7.550 | 0.12 | 1.25 | -26.39 | -4.45 |
| | 2/05/24 | 43 | SOM Automotive | USD | 492.268 | 540.081 | 07:00UTC | 47.813 | 9.71 | 119.64 | 425.96 | 26.93 |
| | | | SOM Auto Makers | | 670.368 | 750.467 | | 80.099 | 11.95 | 160.67 | 634.30 | 35.89 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | 42 | Mercedes-Benz | EUR | 63.180 | 73.360 | Monday | 10.180 | 16.11 | 266.30 | 276.35 | 22.54 |
| | | | Atoss | | 242.000 | 269.500 | | 27.500 | 11.36 | 154.81 | 135.89 | 15.16 |
| | | | adesso | | 96.400 | 116.200 | | 19.800 | 20.54 | 407.05 | -89.64 | -29.08 |
| | | | CTS Eventim | | 63.300 | 77.150 | | 13.850 | 21.88 | 458.20 | -63.62 | -14.68 |
| | | | eBay | USD | 41.330 | 51.350 | | 10.020 | 24.24 | 559.62 | 85.83 | 10.80 |
| | | | Align Technology | | 275.580 | 316.140 | | 40.560 | 14.72 | 229.78 | 199.85 | 15.39 |
| | | | Metro (CA) | CAD | 69.720 | 73.510 | | 3.790 | 5.44 | 58.41 | 62.68 | 8.07 |
| | | | ABN AMRO | EUR | 13.230 | 15.275 | | 2.045 | 15.46 | 248.72 | 6.89 | 2.96 |
| | | | Alstom | | 11.475 | 13.095 | | 1.620 | 14.12 | 215.08 | -19.93 | -3.72 |
| | | | Stellantis | | 21.070 | 26.150 | | 5.080 | 24.11 | 553.47 | 4.65 | 4.49 |
| | | | Interparfums | | 50.400 | 51.100 | | 0.700 | 1.39 | 12.74 | 168.28 | 16.50 |
| | | | Sopra Steria | | 214.000 | 230.400 | | 16.400 | 7.66 | 89.97 | 236.35 | 17.90 |
| | | | Hiscox | GBP | 1,032.000 | 1,227.000 | | 195.000 | 18.90 | 350.01 | -19.32 | -3.44 |
| | | | MIB 40 | EUR | 30,952.800 | 33,941.000 | | 2,988.200 | 9.65 | 122.76 | 20.61 | 2.94 |
| | | | Banca MPS | | 3.350 | 4.256 | | 0.906 | 27.04 | 700.63 | -99.37 | -54.54 |
| | | | Moncler | | 57.720 | 69.220 | | 11.500 | 19.92 | 384.98 | 110.87 | 22.46 |
| | | | Stellantis | | 21.075 | 26.150 | | 5.075 | 24.08 | 552.13 | 789.52 | 39.27 |
| | | | Iveco | | 9.818 | 13.065 | | 3.247 | 33.07 | +++++ | 26.31 | 202.58 |
| | | | Alpha Bank | | 1.768 | 1.706 | | -0.063 | -3.54 | -26.86 | -60.85 | -12.26 |
| | | | GEK Terna | | 14.260 | 16.580 | | 2.320 | 16.27 | 270.61 | 85.33 | 15.98 |
| | | | Metso | | 9.120 | 10.580 | | 1.460 | 16.01 | 263.46 | 320.99 | 27.06 |
| | | | Jyske Bank | DKK | 526.000 | 564.000 | | 38.000 | 7.22 | 83.34 | 333.17 | 27.17 |
| | | | Mowi | NOK | 193.250 | 198.350 | | 5.100 | 2.64 | 25.40 | 92.69 | 10.05 |
| | | | Swedbank | SEK | 212.100 | 225.000 | | 12.900 | 6.08 | 67.05 | 93.93 | 11.55 |
| | | | Volvo | | 252.900 | 305.750 | | 52.850 | 20.90 | 420.29 | 601.49 | 28.75 |
| | | | Autoliv | | 1,156.500 | 1,246.000 | | 89.500 | 7.74 | 91.13 | 165.08 | 15.73 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | 43 | Vector | NZD | 3.720 | 3.810 | 04:00UTC | 0.090 | 2.42 | 22.50 | 11.60 | 1.63 |
| | | 42 | Fujitsu | EUR | 143.900 | 151.650 | Monday | 7.750 | 5.39 | 57.75 | -5.86 | -1.01 |
| | | | Komatsu | | 26.330 | 26.700 | | 0.370 | 1.41 | 12.89 | 96.19 | 9.48 |
| | | | Konica Minolta | | 2.830 | 3.015 | | 0.185 | 6.54 | 73.38 | 4.31 | 0.64 |
| | | | NGK Insulators | | 11.500 | 12.000 | | 0.500 | 4.35 | 44.75 | -0.84 | -0.12 |
| | | | Obayashi | | 8.750 | 11.100 | | 2.350 | 26.86 | 690.42 | -70.02 | -17.62 |
| | | | Takashimaya | | 13.400 | 14.000 | | 0.600 | 4.48 | 46.33 | 52.91 | 6.96 |
| | | | Ube Industries | | 15.600 | 16.000 | | 0.400 | 2.56 | 24.61 | -77.57 | -20.82 |
| | | | Orix | | 17.800 | 20.000 | | 2.200 | 12.36 | 175.31 | -18.33 | -3.29 |
| | | | Seiko Epson | | 14.700 | 15.300 | | 0.600 | 4.08 | 41.58 | 13.44 | 2.33 |
| | | | Fujikura | | 7.800 | 12.100 | | 4.300 | 55.13 | +++++ | -41.03 | -8.25 |
| | | | Isetan Mitsukoshi | | 11.900 | 13.300 | | 1.400 | 11.76 | 162.90 | 51.71 | 7.98 |
| | | | Nissan Chemical | | 38.400 | 36.800 | | -1.600 | -4.17 | -30.92 | -71.17 | -18.77 |
| | | | Sumitomo Heavy | | 24.000 | 27.800 | | 3.800 | 15.83 | 258.71 | -49.99 | -9.73 |
| | | | Sumitomo Mitsui Trst | | 18.700 | 19.700 | | 1.000 | 5.35 | 57.26 | -75.32 | -19.84 |
| | | | Japan Exchange | | 20.600 | 24.200 | | 3.600 | 17.48 | 305.40 | 39.29 | 9.52 |
| | | | Hongkong Land | USD | 3.190 | 3.240 | | 0.050 | 1.57 | 14.47 | 107.90 | 11.77 |
| | | | Yangzijiang Ship | SGD | 1.610 | 1.710 | | 0.100 | 6.21 | 68.82 | 369.03 | 29.15 |
| | | 43 | Canon | JPY | 4,011.000 | 4,464.000 | 06:15UTC | 453.000 | 11.29 | 148.01 | 35.24 | 4.49 |
| | | | Fujitsu | | 23,460.000 | 25,340.000 | | 1,880.000 | 8.01 | 92.39 | 51.94 | 7.22 |
| | | | Komatsu | | 4,270.000 | 4,476.000 | | 206.000 | 4.82 | 49.17 | 458.18 | 24.38 |
| | | | Konica Minolta | | 458.300 | 501.300 | | 43.000 | 9.38 | 114.09 | -18.58 | -3.18 |
| | | | Obayashi | | 1,426.000 | 1,846.500 | | 420.500 | 29.49 | 796.70 | -52.84 | -11.23 |
| | | | Ube Industries | | 2,469.000 | 2,647.500 | | 178.500 | 7.23 | 80.85 | -24.34 | -3.99 |
| | | | Seiko Epson | | 2,384.000 | 2,571.000 | | 187.000 | 7.84 | 89.84 | 26.14 | 3.20 |
| | | | Fujikura | | 1,241.000 | 2,054.500 | | 813.500 | 65.55 | +++++ | 24.41 | 3.36 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Isetan Mitsukoshi | | 1,935.500 | 2,327.500 | | 392.000 | 20.25 | 378.51 | 132.06 | 17.58 |
| | | | MS&AD Insurance | | 6,083.000 | 7,756.000 | | 1,673.000 | 27.50 | 686.49 | -3.80 | -0.64 |
| | | | NTN | | 278.100 | 317.000 | | 38.900 | 13.99 | 203.83 | 119.72 | 12.44 |
| | | | Sumitomo Heavy | | 3,907.000 | 4,645.000 | | 738.000 | 18.89 | 334.35 | -50.64 | -9.77 |
| | | | Kospi 50 | KRW | 2,427.390 | 2,489.690 | 06:30UTC | 62.300 | 2.57 | 24.00 | -5.01 | -1.10 |
| | | | Hyundai Motor | | 238,000.000 | 237,500.000 | | -500.000 | -0.21 | -1.77 | 3.08 | 0.52 |
| | | | Hyundai Glovis | | 188,100.000 | 185,000.000 | | -3,100.000 | -1.65 | -13.16 | 121.07 | 13.99 |
| | | | IBK | | 13,630.000 | 14,700.000 | | 1,070.000 | 7.85 | 89.93 | -12.26 | -1.96 |
| | | | S-Oil | | 69,800.000 | 78,500.000 | | 8,700.000 | 12.46 | 171.04 | 47.28 | 6.27 |
| | 1/29/24 | 50 | SOM Price Index | JPY | 504.920 | 545.836 | 06:15UTC | 40.916 | 8.10 | 76.62 | 102.79 | 11.01 |
| | | | SOM Insurances | USD | 315.391 | 340.261 | 07:00UTC | 24.870 | 7.89 | 74.03 | 87.73 | 10.11 |
| | | 49 | BASF | EUR | 45.060 | 49.005 | Monday | 3.945 | 8.75 | 86.86 | 182.81 | 16.45 |
| | | | Merck (EMD) | | 153.700 | 156.400 | | 2.700 | 1.76 | 13.85 | 85.47 | 8.97 |
| | | | Porsche Automobil | | 45.540 | 48.340 | | 2.800 | 6.15 | 55.97 | 182.36 | 20.75 |
| | | | Daimler Truck | | 33.080 | 46.860 | | 13.780 | 41.66 | +++++ | 45.21 | 301.21 |
| | | | Dürr | | 21.880 | 20.500 | | -1.380 | -6.31 | -38.45 | 295.61 | 24.52 |
| | | | L'Occitane | | 2.820 | 3.575 | | 0.755 | 26.77 | 485.39 | 1.36 | 0.27 |
| | | | Lonza | CHF | 434.600 | 478.000 | | 43.400 | 9.99 | 103.20 | -8.18 | -1.27 |
| | | | SGS | | 79.780 | 84.900 | | 5.120 | 6.42 | 58.94 | -3.62 | -0.54 |
| | | | Swiss Life | | 612.000 | 630.400 | | 18.400 | 3.01 | 24.69 | 266.76 | 23.58 |
| | | | Procter & Gamble | USD | 156.160 | 161.210 | | 5.050 | 3.23 | 26.75 | 21.45 | 2.89 |
| | | | United Airlines | | 42.090 | 43.550 | | 1.460 | 3.47 | 28.92 | -7.86 | -1.33 |
| | | | Delta Air Lines | | 40.090 | 43.440 | | 3.350 | 8.36 | 81.81 | 0.74 | 0.13 |
| | | | Netflix | | 575.790 | 618.390 | | 42.600 | 7.40 | 70.18 | 1,064.87 | 43.42 |
| | | | Encompass Health | | 71.600 | 75.990 | | 4.390 | 6.13 | 55.78 | 190.37 | 15.71 |
| | | | Airbnb | | 152.700 | 161.860 | | 9.160 | 6.00 | 54.33 | -18.42 | -21.87 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Berkshire Hathaway | | 383.180 | 408.410 | | 25.230 | 6.58 | 60.80 | 80.77 | 7.78 |
| | | | Emerson Electric | | 95.010 | 111.060 | | 16.050 | 16.89 | 219.86 | -6.61 | -0.98 |
| | | | Quálitas | MXN | 178.360 | 199.400 | | 21.040 | 11.80 | 129.48 | 262.29 | 55.97 |
| | | | CGI Group | CAD | 148.230 | 156.890 | | 8.660 | 5.84 | 52.65 | 123.85 | 11.41 |
| | | | EssilorLuxottica | EUR | 182.200 | 207.100 | | 24.900 | 13.67 | 159.66 | 12.81 | 1.87 |
| | | | LVMH | | 776.300 | 858.100 | | 81.800 | 10.54 | 110.91 | 72.32 | 8.32 |
| | | | Hermes International | | 1,966.600 | 2,377.500 | | 410.900 | 20.89 | 310.99 | 455.20 | 28.54 |
| | | | FTSE | GBP | 7,632.740 | 7,722.550 | | 89.810 | 1.18 | 9.10 | -41.99 | -8.13 |
| | | | Barclays | | 147.540 | 176.520 | | 28.980 | 19.64 | 280.33 | 136.71 | 13.91 |
| | | | NatWest | | 222.600 | 240.100 | | 17.500 | 7.86 | 75.72 | -11.81 | -2.23 |
| | | | Generali | EUR | 20.520 | 22.750 | | 2.230 | 10.87 | 115.65 | -11.18 | -1.83 |
| | | | Indra Sistemas | | 16.220 | 18.710 | | 2.490 | 15.35 | 189.74 | -44.61 | -9.07 |
| | | | Hellenic Petroleum | | 7.410 | 8.100 | | 0.690 | 9.31 | 94.10 | 53.08 | 6.38 |
| | | | OPAP | | 16.200 | 16.820 | | 0.620 | 3.83 | 32.28 | -66.52 | -15.28 |
| | | | Carlsberg B | DKK | 892.800 | 919.400 | | 26.600 | 2.98 | 24.44 | 96.53 | 10.85 |
| | | | SKF B | SEK | 198.500 | 232.000 | | 33.500 | 16.88 | 219.52 | 128.46 | 15.01 |
| | | 50 | Aristocrat Leisure | AUD | 43.850 | 44.440 | 05:10UTC | 0.590 | 1.35 | 10.25 | 56.63 | 6.22 |
| | | | Contact Energy | NZD | 8.190 | 8.360 | 04:00UTC | 0.170 | 2.08 | 16.18 | 57.03 | 6.34 |
| | | 49 | Advantest | EUR | 35.400 | 41.000 | Monday | 5.600 | 15.82 | 198.61 | 215.29 | 19.26 |
| | | | Canon | | 24.400 | 27.150 | | 2.750 | 11.27 | 121.56 | 3.29 | 0.46 |
| | | | Fuji Electric | | 45.400 | 59.500 | | 14.100 | 31.06 | 649.83 | 75.77 | 8.93 |
| | | | Subaru | | 18.400 | 19.800 | | 1.400 | 7.61 | 72.68 | 135.49 | 12.13 |
| | | | Fujifilm | | 58.000 | 61.580 | | 3.580 | 6.17 | 56.23 | 28.40 | 3.65 |
| | | | Toyota | | 18.204 | 21.805 | | 3.601 | 19.78 | 283.64 | 63.89 | 7.19 |
| | | | Japan Post | | 8.700 | 9.100 | | 0.400 | 4.60 | 39.77 | -11.90 | -4.22 |
| | | | IHI | | 17.500 | 22.000 | | 4.500 | 25.71 | 449.94 | -30.13 | -5.30 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Mitsubishi Heavy | | 60.000 | 77.860 | | 17.860 | 29.77 | 596.55 | 106.78 | 10.69 |
| | | | MS&AD Insurance | | 37.400 | 47.000 | | 9.600 | 25.67 | 448.45 | 34.96 | 5.24 |
| | | | NTN | | 1.650 | 1.890 | | 0.240 | 14.55 | 175.00 | 17.73 | 2.54 |
| | | | Sojitz | | 21.400 | 24.200 | | 2.800 | 13.08 | 149.91 | 62.26 | 9.72 |
| | | | Yokogawa Electric | | 18.100 | 20.800 | | 2.700 | 14.92 | 181.71 | -23.03 | -4.06 |
| | | | Bank of China | HKD | 2.990 | 3.200 | | 0.210 | 7.02 | 65.80 | 82.10 | 9.54 |
| | | | China Constr Bk HK | | 4.690 | 4.780 | | 0.090 | 1.92 | 15.21 | 38.79 | 5.02 |
| | | | ENN Energy | | 60.450 | 65.500 | | 5.050 | 8.35 | 81.79 | 64.19 | 7.69 |
| | | | Citic Pacific | | 7.720 | 8.090 | | 0.370 | 4.79 | 41.73 | 200.76 | 18.64 |
| | | | Chow Tai Fook Jwl | | 11.280 | 12.620 | | 1.340 | 11.88 | 130.75 | 120.76 | 24.71 |
| | | | Trip.com | | 298.600 | 344.200 | | 45.600 | 15.27 | 188.24 | 0.45 | 0.76 |
| | | 50 | Advantest | JPY | 5,753.000 | 6,609.000 | 06:15UTC | 856.000 | 14.88 | 175.27 | 366.68 | 26.74 |
| | | | Fuji Electric | | 7,310.000 | 9,614.000 | | 2,304.000 | 31.52 | 638.93 | 212.93 | 19.00 |
| | | | Furukawa Electric | | 2,619.000 | 3,135.000 | | 516.000 | 19.70 | 271.66 | -50.67 | -23.73 |
| | | | Konami | | 8,873.000 | 10,275.000 | | 1,402.000 | 15.80 | 191.81 | 151.99 | 14.99 |
| | | | Seven & i | | 1,957.000 | 2,171.500 | | 214.500 | 10.96 | 113.67 | -42.99 | -8.86 |
| | | | Toyota | | 2,983.500 | 3,675.000 | | 691.500 | 23.18 | 358.01 | 187.09 | 15.57 |
| | | | IHI | | 2,834.500 | 3,630.000 | | 795.500 | 28.06 | 508.47 | 97.59 | 10.78 |
| | | | Mitsubishi Heavy | | 9,688.000 | 12,850.000 | | 3,162.000 | 32.64 | 686.11 | 125.02 | 12.58 |
| | | | Nissui | | 799.400 | 965.300 | | 165.900 | 20.75 | 296.15 | 45.56 | 10.73 |
| | | | Sojitz | | 3,481.000 | 3,990.000 | | 509.000 | 14.62 | 170.81 | 69.10 | 11.25 |
| | | | Yokogawa Electric | | 2,942.500 | 3,527.000 | | 584.500 | 19.86 | 275.34 | -21.33 | -3.67 |
| | | | China CSSC | CNY | 30.650 | 34.780 | 07:00UTC | 4.130 | 13.47 | 151.63 | 6,354.18 | 81.36 |
| | | | China Tourism | | 84.920 | 87.500 | | 2.580 | 3.04 | 24.42 | 126.06 | 18.71 |
| | | | Kia | KRW | 99,900.000 | 118,900.000 | 06:30UTC | 19,000.000 | 19.02 | 256.45 | 181.85 | 18.03 |
| | | | Doosan Enerbility | | 15,320.000 | 17,840.000 | | 2,520.000 | 16.45 | 203.94 | -0.57 | -0.09 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | KT & G | | 89,000.000 | 92,400.000 | | 3,400.000 | 3.82 | 31.48 | -42.92 | -7.84 |
| | | | Samsung C&T | | 127,900.000 | 150,000.000 | | 22,100.000 | 17.28 | 220.12 | -31.84 | -11.67 |
| | | | Hana Financial | | 46,400.000 | 61,400.000 | | 15,000.000 | 32.33 | 672.77 | -32.30 | -6.14 |
| | | | Woori Financial | | 13,480.000 | 14,660.000 | | 1,180.000 | 8.75 | 84.52 | 1.85 | 0.53 |
| | | | SK Holdings | | 176,100.000 | 182,700.000 | | 6,600.000 | 3.75 | 30.81 | -5.18 | -1.18 |
| | | | Krafton | | 212,500.000 | 237,000.000 | | 24,500.000 | 11.53 | 121.79 | 4.92 | 6.00 |
| | 1/22/24 | 57 | SOM Price Index | EUR | 436.101 | 461.613 | 06:15UTC | 25.512 | 5.85 | 43.92 | 63.54 | 7.83 |
| | | | SOM Auto Suppliers | USD | 269.123 | 290.938 | 06:30UTC | 21.815 | 8.11 | 64.72 | 395.59 | 24.35 |
| | | 56 | Hannover Rück | EUR | 228.600 | 244.400 | Monday | 15.800 | 6.91 | 54.59 | 39.30 | 4.55 |
| | | | Pro7-Sat1 | | 5.512 | 6.330 | | 0.818 | 14.84 | 146.43 | 156.76 | 16.78 |
| | | | Kion Group | | 39.860 | 48.910 | | 9.050 | 22.70 | 279.47 | 82.34 | 18.02 |
| | | | KATEK | | 14.950 | 15.200 | | 0.250 | 1.67 | 11.42 | -35.37 | -50.89 |
| | | | Richemont | CHF | 117.650 | 142.050 | | 24.400 | 20.74 | 241.57 | 16.45 | 2.24 |
| | | | Applied Materials | USD | 168.300 | 200.730 | | 32.430 | 19.27 | 215.35 | 255.98 | 20.19 |
| | | | O'Reilly | | 1,035.940 | 1,113.830 | | 77.890 | 7.52 | 60.40 | 144.66 | 15.04 |
| | | | Kadant | | 277.760 | 316.210 | | 38.450 | 13.84 | 132.81 | -25.49 | -4.10 |
| | | | Mastercard | | 439.750 | 478.890 | | 39.140 | 8.90 | 74.32 | 16.84 | 2.19 |
| | | | KBC | EUR | 59.700 | 68.500 | | 8.800 | 14.74 | 145.03 | 130.71 | 16.59 |
| | | | Accor | | 36.040 | 41.540 | | 5.500 | 15.26 | 152.37 | 2.14 | 0.31 |
| | | | Safran | | 172.000 | 203.350 | | 31.350 | 18.23 | 197.82 | 53.00 | 5.80 |
| | | | Coface | | 12.850 | 14.330 | | 1.480 | 11.52 | 103.51 | 43.31 | 10.68 |
| | | | BAT | GBP | 2,334.500 | 2,399.000 | | 64.500 | 2.76 | 19.44 | -41.33 | -7.72 |
| | | | GSK | | 1,555.800 | 1,660.800 | | 105.000 | 6.75 | 53.06 | -6.60 | -1.01 |
| | | | Flutter | | 15,645.000 | 16,840.000 | | 1,195.000 | 7.64 | 61.57 | 132.41 | 12.41 |
| | | | Beazley | | 525.000 | 676.500 | | 151.500 | 28.86 | 422.00 | 26.92 | 3.50 |
| | | | ISEQ-Overall | EUR | 8,896.630 | 9,841.200 | | 944.570 | 10.62 | 93.03 | 46.26 | 5.69 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Unipol | | 5.568 | 7.534 | | 1.966 | 35.31 | 617.74 | 52.61 | 6.48 |
| | | | Motor Oil Hellas | | 25.420 | 26.980 | | 1.560 | 6.14 | 47.43 | 88.81 | 11.02 |
| | | | Nokia | | 3.106 | 3.227 | | 0.122 | 3.91 | 28.42 | -71.16 | -17.45 |
| | | | Kongsberg Gruppen | NOK | 529.500 | 710.500 | | 181.000 | 34.18 | 579.70 | 52.33 | 6.21 |
| | | 57 | Lottery | AUD | 5.010 | 5.140 | 05:10UTC | 0.130 | 2.59 | 17.83 | 2.79 | 19.68 |
| | | 56 | EJR | EUR | 52.100 | 54.800 | Monday | 2.700 | 5.18 | 39.00 | -62.94 | -14.28 |
| | | | Furukawa Electric | | 15.000 | 19.200 | | 4.200 | 28.00 | 399.78 | -54.75 | -13.25 |
| | | | Konami | | 55.950 | 62.800 | | 6.850 | 12.24 | 112.29 | 99.93 | 11.24 |
| | | | Eneos | | 3.700 | 4.260 | | 0.560 | 15.14 | 150.58 | -25.73 | -5.92 |
| | | | Seven & i | | 11.870 | 13.100 | | 1.230 | 10.36 | 90.15 | -51.42 | -11.26 |
| | | | Softbank Group | | 41.545 | 53.990 | | 12.445 | 29.96 | 451.69 | 61.45 | 7.60 |
| | | | Nichirei | | 21.400 | 24.400 | | 3.000 | 14.02 | 135.16 | -59.11 | -13.25 |
| | | | Nissui | | 4.840 | 5.800 | | 0.960 | 19.83 | 225.23 | 17.74 | 4.66 |
| | | | Tokio Marine | | 23.460 | 28.420 | | 4.960 | 21.14 | 249.07 | -32.25 | -5.53 |
| | | 57 | Softbank Group | JPY | 6,723.000 | 8,821.000 | 06:15UTC | 2,098.000 | 31.21 | 469.28 | 124.71 | 13.14 |
| | | | Sumitomo El | | 1,952.000 | 2,336.000 | | 384.000 | 19.67 | 215.81 | 99.16 | 10.84 |
| | | | Japan Post | | 1,391.500 | 1,521.500 | | 130.000 | 9.34 | 77.17 | -9.88 | -3.57 |
| | | | Mitsubishi Estate | | 2,145.500 | 2,713.500 | | 568.000 | 26.47 | 349.95 | 57.92 | 7.49 |
| | | | Nichirei | | 3,505.000 | 4,030.000 | | 525.000 | 14.98 | 144.43 | -53.08 | -10.22 |
| | | | Pacific Metals | | 1,254.000 | 1,344.000 | | 90.000 | 7.18 | 55.87 | 29.88 | 3.90 |
| | | | Tokio Marine | | 3,831.000 | 4,650.000 | | 819.000 | 21.38 | 245.78 | -42.16 | -7.64 |
| | 1/15/24 | 63 | SAP | EUR | 144.560 | 172.220 | Monday | 27.660 | 19.13 | 175.75 | 84.99 | 8.74 |
| | | | Heidelberg Materials | | 84.440 | 92.380 | | 7.940 | 9.40 | 68.32 | 468.13 | 31.81 |
| | | | Caterpillar | USD | 290.410 | 351.900 | | 61.490 | 21.17 | 204.25 | 320.15 | 21.83 |
| | | | General Electric | | 129.790 | 169.910 | | 40.120 | 30.91 | 376.13 | 66.42 | 7.93 |
| | | | Fastenal | | 63.520 | 75.700 | | 12.180 | 19.18 | 176.31 | 32.65 | 4.11 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Fortinet | | 62.440 | 67.550 | | 5.110 | 8.18 | 57.73 | 222.59 | 22.58 |
| | | | Coca-Cola Europac | | 67.260 | 71.310 | | 4.050 | 6.02 | 40.32 | 71.90 | 7.91 |
| | | | Lowe´s | | 218.910 | 243.480 | | 24.570 | 11.22 | 85.21 | 37.44 | 4.37 |
| | | | UCB | EUR | 83.620 | 107.550 | | 23.930 | 28.62 | 329.78 | 61.16 | 6.68 |
| | | | CAC Mid 60 | | 13,657.100 | 14,187.900 | | 530.800 | 3.89 | 24.72 | 174.23 | 16.27 |
| | | | Bureau Veritas | | 23.520 | 26.740 | | 3.220 | 13.69 | 110.30 | 18.29 | 2.68 |
| | | | SES | | 6.040 | 5.935 | | -0.105 | -1.74 | -9.66 | 101.52 | 10.84 |
| | | | TF1 | | 7.360 | 8.480 | | 1.120 | 15.22 | 127.20 | 142.70 | 15.29 |
| | | | SPIE | | 29.320 | 35.020 | | 5.700 | 19.44 | 179.89 | 107.01 | 24.21 |
| | | | BAE Systems | GBP | 1,178.000 | 1,305.000 | | 127.000 | 10.78 | 80.97 | -45.84 | -8.05 |
| | | | Intertek | | 4,325.000 | 4,849.000 | | 524.000 | 12.12 | 93.98 | 37.55 | 4.65 |
| | | | ISEQ-20 | EUR | 1,462.700 | 1,630.990 | | 168.290 | 11.51 | 87.94 | 68.14 | 14.28 |
| | | | Kerry | | 76.340 | 81.580 | | 5.240 | 6.86 | 46.91 | -21.20 | -3.52 |
| | | | Elisa | | 43.310 | 42.220 | | -1.090 | -2.52 | -13.73 | 30.63 | 3.81 |
| | | | OMXC 20 | DKK | 2,355.230 | 2,717.700 | | 362.470 | 15.39 | 129.18 | 245.83 | 20.24 |
| | | | Evolution | SEK | 1,154.000 | 1,365.600 | | 211.600 | 18.34 | 165.23 | 387.85 | 68.16 |
| | | 64 | ANZ Banking AU | AUD | 25.950 | 28.800 | 05:10UTC | 2.850 | 10.98 | 81.17 | -29.56 | -5.34 |
| | | | ANZ Banking NZ | NZD | 27.790 | 30.570 | 04:00UTC | 2.780 | 10.00 | 72.25 | -47.62 | -9.36 |
| | | | Nikkei 225 | JPY | 35,901.800 | 40,003.600 | 06:15UTC | 4,101.800 | 11.43 | 85.33 | 105.77 | 11.15 |
| | | 63 | NTT Data | EUR | 13.900 | 14.900 | Monday | 1.000 | 7.19 | 49.56 | -60.43 | -14.06 |
| | | | SMC | | 530.000 | 555.000 | | 25.000 | 4.72 | 30.61 | -71.48 | -16.28 |
| | | | Fast Retailing | | 246.000 | 280.000 | | 34.000 | 13.82 | 111.71 | 187.57 | 19.24 |
| | | | Pacific Metals | | 7.450 | 8.450 | | 1.000 | 13.42 | 107.45 | -46.16 | -8.65 |
| | | | Taiheiyo Cement | | 18.500 | 20.800 | | 2.300 | 12.43 | 97.17 | -78.65 | -20.55 |
| | | | United Overseas Bank | SGD | 28.400 | 28.940 | | 0.540 | 1.90 | 11.53 | 36.78 | 4.98 |
| | | 64 | Daiichi Sankyo | JPY | 4,520.000 | 4,888.000 | 06:15UTC | 368.000 | 8.14 | 56.27 | 8.41 | 1.34 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Hitachi | | 11,385.000 | 13,070.000 | | 1,685.000 | 14.80 | 119.72 | 86.18 | 8.55 |
| | | | Mitsui Fudosan | | 3,752.000 | 4,763.000 | | 1,011.000 | 26.95 | 289.89 | 26.20 | 3.60 |
| | | | Nomura | | 724.200 | 954.000 | | 229.800 | 31.73 | 381.51 | 331.81 | 25.74 |
| | | | NTT Data | | 2,204.500 | 2,459.500 | | 255.000 | 11.57 | 86.68 | -34.25 | -6.34 |
| | | | Keyence | | 67,370.000 | 71,290.000 | | 3,920.000 | 5.82 | 38.06 | 45.88 | 5.36 |
| | | | Shizuoka Financial | | 1,286.000 | 1,458.500 | | 172.500 | 13.41 | 105.00 | 14.77 | 122.19 |
| | | | SoftBank | | 1,916.000 | 2,025.500 | | 109.500 | 5.72 | 37.30 | 5.86 | 3.32 |
| | | | Fast Retailing | | 39,470.000 | 45,580.000 | | 6,110.000 | 15.48 | 127.24 | 249.96 | 20.71 |
| | | | NH Foods | | 4,920.000 | 5,273.000 | | 353.000 | 7.17 | 48.46 | 2.52 | 0.36 |
| | | | Nitto Denko | | 11,300.000 | 14,345.000 | | 3,045.000 | 26.95 | 289.91 | 457.89 | 28.01 |
| | | | Taiheiyo Cement | | 3,030.000 | 3,404.000 | | 374.000 | 12.34 | 94.21 | -43.89 | -7.88 |
| | | | IM Yili | CNY | 26.710 | 29.090 | 07:00UTC | 2.380 | 8.91 | 62.71 | 276.96 | 22.14 |
| | 1/08/24 | 71 | SOM Medicine | USD | 701.425 | 719.934 | | 18.509 | 2.64 | 14.33 | 137.15 | 12.51 |
| | | | SOM Price Index | | 343.331 | 363.507 | 06:30UTC | 20.176 | 5.88 | 34.12 | 87.85 | 9.06 |
| | | 70 | Siemens Energy | EUR | 12.130 | 14.830 | Monday | 2.700 | 22.26 | 185.17 | -23.98 | -26.22 |
| | | | Rheinmetall | | 307.400 | 477.100 | | 169.700 | 55.20 | 889.55 | 547.64 | 31.68 |
| | | | Vossloh | | 42.150 | 41.450 | | -0.700 | -1.66 | -8.36 | 33.14 | 4.02 |
| | | 71 | DJ Global Titans | USD | 549.070 | 613.830 | 06:52UTC | 64.760 | 11.79 | 77.39 | 86.00 | 9.69 |
| | | 70 | Hypoport | EUR | 165.500 | 217.800 | Monday | 52.300 | 31.60 | 318.65 | 1,431.34 | 56.43 |
| | | | Straumann | CHF | 129.650 | 143.750 | | 14.100 | 10.88 | 71.31 | 158.57 | 13.58 |
| | | | Merck (MSD) | USD | 117.380 | 121.440 | | 4.060 | 3.46 | 19.40 | -21.23 | -3.92 |
| | | | Dow | | 55.080 | 56.740 | | 1.660 | 3.01 | 16.75 | 35.60 | 18.62 |
| | | | Regeneron | | 902.880 | 959.920 | | 57.040 | 6.32 | 37.63 | 40.60 | 5.28 |
| | | | Ford Motor | | 11.970 | 12.180 | | 0.210 | 1.75 | 9.49 | 212.14 | 17.61 |
| | | | Cdn Pac Kansas City | CAD | 105.370 | 121.600 | | 16.230 | 15.40 | 111.06 | 70.58 | 8.86 |
| | | | Banca Mediolanum | EUR | 8.820 | 10.035 | | 1.215 | 13.78 | 96.00 | 25.16 | 3.48 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Pandora | DKK | 979.800 | 1,142.000 | | 162.200 | 16.55 | 122.28 | 157.32 | 23.55 |
| | | 71 | Wesfarmers | AUD | 56.410 | 66.060 | 05:10UTC | 9.650 | 17.11 | 125.20 | 94.35 | 9.55 |
| | | | WiseTech Global | | 70.300 | 95.210 | | 24.910 | 35.43 | 375.54 | 91.80 | 24.85 |
| | | | Fonterra Shs Fund | NZD | 3.440 | 3.590 | 04:00UTC | 0.150 | 4.36 | 24.53 | -30.09 | -7.76 |
| | | | Summerset | | 10.450 | 11.000 | | 0.550 | 5.26 | 30.17 | 317.65 | 40.54 |
| | | 70 | NH Foods | EUR | 29.800 | 31.800 | Monday | 2.000 | 6.71 | 40.31 | -22.12 | -3.53 |
| | | 71 | Kurita Water | JPY | 5,383.000 | 6,436.000 | 06:15UTC | 1,053.000 | 19.56 | 150.55 | 70.07 | 8.02 |
| | | | Toto | | 3,824.000 | 4,222.000 | | 398.000 | 10.41 | 66.36 | 37.85 | 5.27 |
| | | 70 | Cipla | INR | 1,271.750 | 1,488.450 | Monday | 216.700 | 17.04 | 127.15 | 126.67 | 13.25 |
| | 1/01/24 | 77 | BAX | EUR | 815.229 | 838.773 | | 23.544 | 2.89 | 14.45 | 358.54 | 23.94 |
| | | | GEA Group | | 37.690 | 38.770 | | 1.080 | 2.87 | 14.33 | 140.63 | 12.59 |
| | | | MTU Aero Engines | | 195.250 | 224.300 | | 29.050 | 14.88 | 92.99 | 133.24 | 13.09 |
| | | | Rational | | 699.500 | 744.000 | | 44.500 | 6.36 | 33.96 | -30.21 | -4.82 |
| | | | DWS | | 34.800 | 38.620 | | 3.820 | 10.98 | 63.84 | -34.18 | -23.60 |
| | | | Traton | | 21.320 | 32.880 | | 11.560 | 54.22 | 679.57 | 176.94 | 120.95 |
| | | | Morphosys | | 34.000 | 66.400 | | 32.400 | 95.29 | +++++ | -21.81 | -3.77 |
| | | | Stratec | | 45.550 | 42.500 | | -3.050 | -6.70 | -28.00 | -70.15 | -17.53 |
| | | | Sartorius | | 333.200 | 356.100 | | 22.900 | 6.87 | 37.04 | 229.93 | 20.22 |
| | | 78 | S&P Global 100 | USD | 3,268.130 | 3,556.340 | 06:53UTC | 288.210 | 8.82 | 48.51 | 23.72 | 4.40 |
| | | 77 | Stoxx 50 | EUR | 4,093.370 | 4,374.750 | Monday | 281.380 | 6.87 | 37.04 | 14.89 | 2.15 |
| | | | SDAX | | 13,960.400 | 13,881.200 | | -79.200 | -0.57 | -2.66 | 196.34 | 17.73 |
| | | | Hornbach Holding | | 66.000 | 67.650 | | 1.650 | 2.50 | 12.42 | 154.89 | 13.59 |
| | | | Schaeffler | | 5.595 | 6.320 | | 0.725 | 12.96 | 78.17 | 4.48 | 1.66 |
| | | | Sto | | 139.800 | 145.000 | | 5.200 | 3.72 | 18.90 | 795.09 | 34.66 |
| | | | SLI® PR | CHF | 1,776.680 | 1,904.510 | | 127.830 | 7.19 | 39.01 | 13.14 | 1.75 |
| | | | Alaska Air Group | USD | 39.070 | 38.210 | | -0.860 | -2.20 | -10.01 | 24.64 | 3.20 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Thermo Fisher | | 530.790 | 580.050 | | 49.260 | 9.28 | 52.30 | 56.42 | 6.62 |
| | | | Lam Research | | 783.260 | 925.280 | | 142.020 | 18.13 | 120.31 | 55.04 | 6.29 |
| | | | Marriott | | 225.510 | 248.520 | | 23.010 | 10.20 | 58.50 | 50.75 | 5.87 |
| | | | CDW | | 227.320 | 245.020 | | 17.700 | 7.79 | 42.68 | 53.30 | 12.58 |
| | | | Moderna | | 99.450 | 104.260 | | 4.810 | 4.84 | 25.09 | 260.90 | 144.07 |
| | | | S&P 100 | | 2,236.190 | 2,439.520 | | 203.330 | 9.09 | 51.06 | 83.55 | 8.62 |
| | | | Visa | | 260.350 | 285.050 | | 24.700 | 9.49 | 53.67 | -40.23 | -8.00 |
| | | | Aerop. Sureste | MXN | 497.460 | 510.850 | | 13.390 | 2.69 | 13.42 | 99.51 | 12.19 |
| | | | Gentera | | 23.580 | 25.790 | | 2.210 | 9.37 | 52.91 | 12.50 | 2.60 |
| | | | Bank Nova Scotia | CAD | 64.500 | 67.280 | | 2.780 | 4.31 | 22.14 | 117.87 | 12.49 |
| | | | CAC 40 | EUR | 7,543.180 | 8,148.140 | | 604.960 | 8.02 | 44.15 | -6.12 | -0.89 |
| | | | Saint-Gobain | | 66.660 | 69.130 | | 2.470 | 3.71 | 18.82 | 65.99 | 7.26 |
| | | | Imerys | | 28.480 | 29.820 | | 1.340 | 4.71 | 24.35 | -18.58 | -3.28 |
| | | | Wendel | | 80.650 | 89.950 | | 9.300 | 11.53 | 67.75 | 21.49 | 2.80 |
| | | | Sartorius Stedim | | 239.500 | 264.900 | | 25.400 | 10.61 | 61.25 | 281.04 | 22.85 |
| | | | Prysmian | | 41.170 | 47.960 | | 6.790 | 16.49 | 106.19 | 2.05 | 0.35 |
| | | | Recordati | | 48.830 | 51.860 | | 3.030 | 6.21 | 33.03 | 33.60 | 4.08 |
| | | | Amplifon | | 31.340 | 31.720 | | 0.380 | 1.21 | 5.88 | 426.15 | 29.10 |
| | | | Sarantis | | 8.380 | 11.200 | | 2.820 | 33.65 | 295.50 | 26.08 | 3.98 |
| | | | Danske Bank | DKK | 180.400 | 207.100 | | 26.700 | 14.80 | 92.37 | 477.62 | 35.78 |
| | | | ABB | SEK | 446.100 | 498.800 | | 52.700 | 11.81 | 69.78 | 78.15 | 7.98 |
| | | | Sandvik | | 218.100 | 240.400 | | 22.300 | 10.22 | 58.64 | 176.09 | 16.33 |
| | | 78 | Macquarie Group | AUD | 183.630 | 197.320 | 05:10UTC | 13.690 | 7.46 | 40.00 | 199.89 | 20.51 |
| | | | Reece | | 22.390 | 27.880 | | 5.490 | 24.52 | 179.04 | 407.81 | 24.13 |
| | | | a2 Milk | NZD | 4.600 | 6.480 | 04:00UTC | 1.880 | 40.87 | 397.04 | 6.09 | 0.85 |
| | | | Mercury | | 6.600 | 6.740 | | 0.140 | 2.12 | 10.32 | 23.55 | 5.31 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Skycity Entertainm. | | 1.820 | 1.940 | | 0.120 | 6.59 | 34.82 | -53.99 | -10.89 |
| | | | Vista | | 1.650 | 1.910 | | 0.260 | 15.76 | 98.33 | 52.70 | 13.69 |
| | | 77 | Daiichi Sankyo | EUR | 24.390 | 29.930 | Monday | 5.540 | 22.71 | 163.87 | -38.04 | -7.42 |
| | | | Orient Overseas | HKD | 109.000 | 122.200 | | 13.200 | 12.11 | 71.92 | 235.43 | 19.10 |
| | | 78 | Sompo | JPY | 6,896.000 | 9,358.000 | 06:15UTC | 2,462.000 | 35.70 | 317.29 | 93.99 | 14.51 |
| | | | SMC | | 75,760.000 | 89,050.000 | | 13,290.000 | 17.54 | 113.05 | -48.55 | -9.03 |
| | | | Nitori | | 18,880.000 | 23,165.000 | | 4,285.000 | 22.70 | 160.42 | 54.32 | 7.19 |
| | | | DIC | | 2,771.500 | 2,899.000 | | 127.500 | 4.60 | 23.43 | 13.14 | 1.70 |
| | | 77 | Wipro | INR | 471.300 | 510.200 | Monday | 38.900 | 8.25 | 45.64 | 94.21 | 9.36 |
| | 12/25/23 | 85 | SOM Medical Tech | USD | 956.597 | 992.741 | 07:00UTC | 36.144 | 3.78 | 17.26 | 160.47 | 14.12 |
| | | 84 | DAX | EUR | 16,706.200 | 17,932.700 | Monday | 1,226.500 | 7.34 | 36.05 | 103.28 | 10.73 |
| | | | Jenoptik | | 28.420 | 28.800 | | 0.380 | 1.34 | 5.94 | 11.46 | 1.62 |
| | | | Adva | | 20.100 | 20.000 | | -0.100 | -0.50 | -2.14 | 159.49 | 21.91 |
| | | | CDAX | | 1,457.960 | 1,542.250 | | 84.290 | 5.78 | 27.66 | 124.97 | 12.25 |
| | | | Deutz | | 4.734 | 5.835 | | 1.101 | 23.26 | 148.09 | 1,743.97 | 52.52 |
| | | | Schindler | CHF | 209.700 | 234.300 | | 24.600 | 11.73 | 61.93 | 141.94 | 12.68 |
| | | | Coca-Cola | USD | 58.320 | 60.130 | | 1.810 | 3.10 | 14.20 | 8.96 | 1.22 |
| | | | Home Depot | | 348.590 | 371.910 | | 23.320 | 6.69 | 32.50 | 36.98 | 4.51 |
| | | | ASML | | 752.530 | 941.340 | | 188.810 | 25.09 | 164.52 | 97.63 | 10.02 |
| | | | Taiwan Semiconductor | | 103.150 | 136.640 | | 33.490 | 32.47 | 239.31 | 356.42 | 24.67 |
| | | | S&P 500 | | 4,754.630 | 5,149.420 | | 394.790 | 8.30 | 41.42 | 81.62 | 8.51 |
| | | | AbbVie | | 154.940 | 178.490 | | 23.550 | 15.20 | 84.93 | 39.90 | 9.60 |
| | | | Liverpool | MXN | 114.670 | 141.040 | | 26.370 | 23.00 | 145.81 | 478.17 | 29.49 |
| | | | Banco del Bajio | | 57.690 | 64.720 | | 7.030 | 12.19 | 64.81 | 38.81 | 16.49 |
| | | | National Bank CA | CAD | 100.010 | 111.390 | | 11.380 | 11.38 | 59.72 | 185.26 | 15.38 |
| | | | Bolloré | EUR | 5.590 | 6.095 | | 0.505 | 9.03 | 45.62 | 307.69 | 27.36 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Antofagasta | GBP | 1,701.500 | 1,931.500 | | 230.000 | 13.52 | 73.48 | 139.08 | 14.58 |
| | | | Croda | | 5,054.000 | 4,731.000 | | -323.000 | -6.39 | -24.95 | 31.36 | 3.95 |
| | | | Uniphar | EUR | 2.620 | 2.675 | | 0.055 | 2.10 | 9.45 | -33.76 | -33.84 |
| | | | Brunello Cucinelli | | 88.350 | 105.000 | | 16.650 | 18.85 | 111.75 | 74.45 | 14.59 |
| | | 85 | ASX 50 | AUD | 7,384.100 | 7,538.500 | 05:52UTC | 154.400 | 2.09 | 9.29 | 4.54 | 0.61 |
| | | | Stockland | | 4.450 | 4.810 | 05:10UTC | 0.360 | 8.09 | 39.66 | -48.92 | -9.32 |
| | | | Cochlear | | 295.140 | 329.990 | | 34.850 | 11.81 | 61.49 | 53.80 | 5.64 |
| | | | Coles | | 15.910 | 16.500 | | 0.590 | 3.71 | 16.92 | -0.13 | -0.09 |
| | | | NZX 50 | NZD | 11,634.400 | 11,817.900 | 04:54UTC | 183.500 | 1.58 | 6.95 | 85.34 | 8.74 |
| | | 84 | Keppel | SGD | 6.910 | 7.170 | Monday | 0.260 | 3.76 | 17.41 | 70.65 | 8.87 |
| | | | HK & China Gas | HKD | 5.790 | 5.970 | | 0.180 | 3.11 | 14.23 | -23.33 | -3.82 |
| | | | China Shenhua HK | | 25.950 | 29.500 | | 3.550 | 13.68 | 74.57 | 36.63 | 4.44 |
| | | 85 | Shin-Etsu | JPY | 5,767.000 | 6,694.000 | 06:15UTC | 927.000 | 16.07 | 89.66 | 268.34 | 21.37 |
| | | | Samsung BioLogics | KRW | 722,000.000 | 848,000.000 | 06:30UTC | 126,000.000 | 17.45 | 99.52 | 67.56 | 31.24 |
| | | 84 | ONGC | INR | 203.950 | 261.600 | Monday | 57.650 | 28.27 | 194.97 | 86.94 | 8.79 |
| | 12/18/23 | 92 | SOM Finance | USD | 348.717 | 400.512 | 07:00UTC | 51.795 | 14.85 | 73.22 | 216.96 | 19.05 |
| | | | SOM FinServices | | 662.027 | 813.753 | | 151.726 | 22.92 | 126.75 | 335.54 | 24.43 |
| | | 91 | Süss Microtec | EUR | 25.750 | 37.300 | Monday | 11.550 | 44.85 | 342.07 | 619.55 | 47.45 |
| | | | Euro Stoxx 50 | | 4,540.190 | 4,982.760 | | 442.570 | 9.75 | 45.22 | 28.75 | 3.69 |
| | | | SMI® PR | CHF | 11,130.400 | 11,623.600 | | 493.200 | 4.43 | 18.99 | -21.31 | -3.30 |
| | | | ABB | | 36.970 | 42.300 | | 5.330 | 14.42 | 71.64 | 21.08 | 2.86 |
| | | | JP Morgan Chase | USD | 159.100 | 192.660 | | 33.560 | 21.09 | 115.48 | 178.77 | 15.91 |
| | | | Raytheon Tech | | 81.890 | 93.460 | | 11.570 | 14.13 | 69.91 | 40.81 | 5.16 |
| | | | Baxter | | 36.420 | 41.540 | | 5.120 | 14.06 | 69.49 | -12.29 | -1.92 |
| | | | General Motors | | 33.580 | 40.820 | | 7.240 | 21.56 | 118.83 | 74.53 | 13.21 |
| | | | Bolsa Mexicana | MXN | 33.080 | 37.490 | | 4.410 | 13.33 | 65.20 | -6.96 | -1.37 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Megacable | | 40.390 | 48.140 | | 7.750 | 19.19 | 102.19 | 32.47 | 5.32 |
| | | | Waste Connections | CAD | 192.060 | 232.460 | | 40.400 | 21.04 | 115.06 | 14.36 | 5.85 |
| | | | ASML | EUR | 659.200 | 870.800 | | 211.600 | 32.10 | 205.45 | 332.36 | 21.50 |
| | | | BEL 20 | | 3,704.210 | 3,673.190 | | -31.020 | -0.84 | -3.32 | 5.00 | 0.81 |
| | | | Publicis | | 81.300 | 97.980 | | 16.680 | 20.52 | 111.39 | 69.71 | 8.91 |
| | | | Aéroports de Paris | | 116.600 | 124.700 | | 8.100 | 6.95 | 30.92 | -23.95 | -4.43 |
| | | | CRH (L) | GBP | 5,202.000 | 6,602.000 | | 1,400.000 | 26.91 | 160.11 | 5.61 | 0.78 |
| | | | Spirax-Sarco | | 9,606.000 | 10,455.000 | | 849.000 | 8.84 | 40.45 | 122.48 | 12.73 |
| | | | Intesa Sanpaolo | EUR | 2.691 | 3.229 | | 0.538 | 19.99 | 107.72 | 15.01 | 2.28 |
| | | | Titan Cement | | 20.800 | 25.550 | | 4.750 | 22.84 | 128.19 | -7.31 | -1.06 |
| | | | Coloplast | DKK | 748.400 | 930.600 | | 182.200 | 24.35 | 139.64 | 76.37 | 8.95 |
| | | | Investor | SEK | 227.700 | 263.150 | | 35.450 | 15.57 | 78.67 | 138.98 | 12.32 |
| | | | S.E.B | | 134.400 | 153.650 | | 19.250 | 14.32 | 71.07 | 19.73 | 2.72 |
| | | 92 | Ramsay Health Care | AUD | 49.340 | 54.230 | 05:10UTC | 4.890 | 9.91 | 45.49 | -39.43 | -7.55 |
| | | | Fisher & Paykel HC | NZD | 23.600 | 23.940 | 04:00UTC | 0.340 | 1.44 | 5.84 | 30.98 | 3.93 |
| | | 91 | HSI-Util | HKD | 30,380.300 | 34,164.000 | Monday | 3,783.700 | 12.45 | 60.13 | -13.80 | -4.59 |
| | | | Reliance Industries | INR | 2,459.350 | 2,878.950 | | 419.600 | 17.06 | 88.11 | 103.95 | 11.73 |
| | 12/11/23 | 99 | SOM Price Index | USD | 835.757 | 899.007 | 06:15UTC | 63.250 | 7.57 | 30.86 | 163.87 | 14.96 |
| | | | SOM Banks | | 236.365 | 263.830 | 07:00UTC | 27.465 | 11.62 | 49.97 | 296.63 | 23.38 |
| | | 98 | Siemens | EUR | 164.300 | 183.620 | Monday | 19.320 | 11.76 | 51.30 | 93.26 | 9.79 |
| | | | Volkswagen | | 115.660 | 115.420 | | -0.240 | -0.21 | -0.77 | 52.54 | 6.01 |
| | | | TecDAX | | 3,266.270 | 3,383.650 | | 117.380 | 3.59 | 14.05 | 200.47 | 15.76 |
| | | | Wienerberger | | 27.640 | 32.560 | | 4.920 | 17.80 | 84.07 | 274.96 | 21.42 |
| | | | American Express | USD | 168.390 | 220.970 | | 52.580 | 31.23 | 175.14 | 92.28 | 10.39 |
| | | | Fiserv | | 133.920 | 152.150 | | 18.230 | 13.61 | 60.86 | -5.72 | -0.81 |
| | | | KLA-Tencor | | 559.210 | 690.700 | | 131.490 | 23.51 | 119.58 | 67.09 | 7.81 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | AMD | | 134.410 | 190.650 | | 56.240 | 41.84 | 267.62 | 1,038.14 | 49.00 |
| | | | Sprouts | | 46.530 | 63.330 | | 16.800 | 36.11 | 215.23 | 62.31 | 13.53 |
| | | | Enphase Energy | | 103.550 | 111.190 | | 7.640 | 7.38 | 30.36 | 105.70 | 19.21 |
| | | | Royal Bank CA | CAD | 125.470 | 134.340 | | 8.870 | 7.07 | 28.97 | 117.02 | 11.51 |
| | | | AEX | EUR | 786.450 | 853.760 | | 67.310 | 8.56 | 35.78 | 56.74 | 6.67 |
| | | | NN | | 35.460 | 40.910 | | 5.450 | 15.37 | 70.32 | -7.28 | -2.46 |
| | | | Axa | | 30.060 | 34.235 | | 4.175 | 13.89 | 62.32 | -30.85 | -5.71 |
| | | | Schneider Electric | | 176.560 | 214.700 | | 38.140 | 21.60 | 107.18 | -4.39 | -0.68 |
| | | | FDJ | | 34.160 | 37.360 | | 3.200 | 9.37 | 39.59 | 22.57 | 24.18 |
| | | | Eiffage | | 96.560 | 103.250 | | 6.690 | 6.93 | 28.34 | 14.42 | 2.06 |
| | | | Nexans | | 75.550 | 93.600 | | 18.050 | 23.89 | 122.09 | 35.14 | 4.32 |
| | | | InterContinental Hot | GBP | 6,912.000 | 8,028.000 | | 1,116.000 | 16.15 | 74.62 | 98.87 | 11.33 |
| | | | Man Group | | 219.900 | 249.700 | | 29.800 | 13.55 | 60.53 | 109.70 | 10.61 |
| | | | ConvaTec | | 228.200 | 288.000 | | 59.800 | 26.21 | 137.94 | 6.53 | 2.22 |
| | | | Malin | EUR | 4.500 | 5.600 | | 1.100 | 24.44 | 125.81 | 35.38 | 12.51 |
| | | | Cargotec | | 47.460 | 63.800 | | 16.340 | 34.43 | 201.00 | 1,042.87 | 44.05 |
| | | | Ambu | DKK | 94.220 | 116.950 | | 22.730 | 24.12 | 123.65 | 99.27 | 10.32 |
| | | | Norwegian | NOK | 10.800 | 16.660 | | 5.860 | 54.26 | 402.50 | 18.79 | 2.55 |
| | | | OMXS30 | SEK | 2,339.780 | 2,504.800 | | 165.020 | 7.05 | 28.90 | 93.03 | 9.60 |
| | | 99 | Westpac Banking | AUD | 21.940 | 26.250 | 05:10UTC | 4.310 | 19.64 | 93.72 | 66.30 | 7.17 |
| | | | Scentre Group | | 2.800 | 3.290 | | 0.490 | 17.50 | 81.23 | 26.05 | 5.59 |
| | | | ResMed | | 24.750 | 29.160 | | 4.410 | 17.82 | 83.04 | 137.27 | 13.86 |
| | | 98 | Nomura | EUR | 3.758 | 5.700 | Monday | 1.942 | 51.68 | 371.88 | 165.06 | 16.82 |
| | | | Hoya | | 107.300 | 119.100 | | 11.800 | 11.00 | 47.49 | -27.44 | -4.42 |
| | | | Keyence | | 386.200 | 431.600 | | 45.400 | 11.76 | 51.28 | -1.58 | -0.23 |
| | | | CK Infrastructure | HKD | 39.800 | 45.800 | | 6.000 | 15.08 | 68.71 | 4.87 | 0.67 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | 99 | Hoya | JPY | 16,920.000 | 19,590.000 | 06:15UTC | 2,670.000 | 15.78 | 71.64 | -16.72 | -2.53 |
| | | 98 | State Bank of India | INR | 614.250 | 730.950 | Monday | 116.700 | 19.00 | 91.14 | 333.26 | 25.63 |
| | | | Tata Consultancy | | 3,642.900 | 4,152.500 | | 509.600 | 13.99 | 62.85 | 380.34 | 25.29 |
| | 12/04/23 | 105 | Krones | EUR | 103.800 | 117.500 | | 13.700 | 13.20 | 53.87 | -4.86 | -0.69 |
| | | | Carl Zeiss Meditec | | 82.460 | 120.000 | | 37.540 | 45.53 | 268.47 | 35.44 | 4.43 |
| | | | Pfeiffer Vacuum | | 151.000 | 156.400 | | 5.400 | 3.58 | 12.99 | 163.60 | 15.53 |
| | | | PVA TePla | | 19.750 | 21.420 | | 1.670 | 8.46 | 32.60 | 1,416.21 | 49.59 |
| | | | Stoxx Nordic 30 | | 12,695.000 | 14,038.700 | | 1,343.700 | 10.58 | 41.87 | 59.81 | 6.74 |
| | | | CEWE Stiftung | | 98.500 | 102.600 | | 4.100 | 4.16 | 15.23 | 651.46 | 32.27 |
| | | | Bank of America | USD | 30.820 | 36.010 | | 5.190 | 16.84 | 71.77 | 90.99 | 10.12 |
| | | | CSX | | 33.660 | 37.310 | | 3.650 | 10.84 | 43.03 | 247.30 | 18.85 |
| | | | Interface | | 11.010 | 16.210 | | 5.200 | 47.23 | 283.69 | 45.13 | 5.71 |
| | | | PayPal | | 59.850 | 64.230 | | 4.380 | 7.32 | 27.83 | 17.02 | 5.15 |
| | | | Deckers Outdoor | | 693.810 | 908.860 | | 215.050 | 31.00 | 155.63 | 215.26 | 18.66 |
| | | | Norfolk Southern | | 228.030 | 256.220 | | 28.190 | 12.36 | 49.96 | 59.59 | 6.75 |
| | | | U.S. Bancorp | | 39.490 | 42.470 | | 2.980 | 7.55 | 28.77 | 18.15 | 2.37 |
| | | | Wells Fargo | | 45.120 | 57.770 | | 12.650 | 28.04 | 136.11 | 53.76 | 7.15 |
| | | | MetLife | | 64.550 | 72.550 | | 8.000 | 12.39 | 50.10 | 6.15 | 0.91 |
| | | | Simon Property | | 130.850 | 151.950 | | 21.100 | 16.13 | 68.15 | 124.43 | 13.24 |
| | | | TSX 60 | CAD | 1,230.520 | 1,315.540 | | 85.020 | 6.91 | 26.14 | 56.48 | 5.99 |
| | | | Cdn Imp Bk Comm | | 56.940 | 67.170 | | 10.230 | 17.97 | 77.60 | 75.70 | 8.76 |
| | | | Cdn Nat Railway | | 160.610 | 176.050 | | 15.440 | 9.61 | 37.59 | 7.88 | 1.18 |
| | | | Manulife Financial | | 26.860 | 32.600 | | 5.740 | 21.37 | 96.06 | 97.27 | 11.05 |
| | | | Adyen | EUR | 1,119.800 | 1,443.800 | | 324.000 | 28.93 | 141.91 | -40.89 | -24.19 |
| | | | Experian | GBP | 2,935.000 | 3,362.000 | | 427.000 | 14.55 | 60.35 | 34.08 | 4.60 |
| | | | Johnson Matthey | | 1,544.500 | 1,709.000 | | 164.500 | 10.65 | 42.17 | 22.64 | 3.01 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Ryanair | EUR | 18.035 | 20.570 | | 2.535 | 14.06 | 57.96 | 135.28 | 13.08 |
| | | | aena | | 159.900 | 176.200 | | 16.300 | 10.19 | 40.14 | 11.14 | 3.82 |
| | | | Konecranes | | 36.560 | 49.550 | | 12.990 | 35.53 | 187.73 | 392.43 | 35.14 |
| | | | Atlas Copco B | SEK | 137.950 | 159.750 | | 21.800 | 15.80 | 66.53 | 125.26 | 12.23 |
| | | 106 | Commonwealth Bank | AUD | 105.120 | 115.780 | 05:10UTC | 10.660 | 10.14 | 39.46 | 27.44 | 3.46 |
| | | | National Australia B | | 28.650 | 33.940 | | 5.290 | 18.46 | 79.22 | 18.12 | 2.41 |
| | | | Ebos | NZD | 37.320 | 36.530 | 04:00UTC | -0.790 | -2.12 | -7.10 | 17.35 | 2.62 |
| | | 105 | Hitachi | EUR | 64.740 | 77.580 | Monday | 12.840 | 19.83 | 87.56 | -29.86 | -4.62 |
| | | | Shin-Etsu | | 32.000 | 40.400 | | 8.400 | 26.25 | 124.85 | -5.97 | -0.91 |
| | | | Tokyo Electron | | 147.450 | 223.700 | | 76.250 | 51.71 | 325.86 | 36.52 | 4.72 |
| | | | Hitachi Zosen | | 5.660 | 7.775 | | 2.115 | 37.37 | 201.52 | 36.82 | 4.64 |
| | | | Mitsubishi Estate | | 12.200 | 15.600 | | 3.400 | 27.87 | 135.04 | -46.21 | -8.85 |
| | | | Yokohama Rubber | | 20.600 | 24.800 | | 4.200 | 20.39 | 90.60 | 164.61 | 14.24 |
| | | | Venture Corporation | SGD | 13.110 | 13.990 | | 0.880 | 6.71 | 25.34 | 236.23 | 18.00 |
| | | 106 | Tokyo Electron | JPY | 23,710.000 | 37,300.000 | 06:15UTC | 13,590.000 | 57.32 | 375.97 | 178.23 | 16.12 |
| | | | Hitachi Zosen | | 911.000 | 1,284.000 | | 373.000 | 40.94 | 226.01 | 168.11 | 15.54 |
| | | | Yokohama Rubber | | 3,287.000 | 4,118.000 | | 831.000 | 25.28 | 117.30 | 341.89 | 23.94 |
| | | | Korea Electric Power | KRW | 19,130.000 | 22,400.000 | 06:30UTC | 3,270.000 | 17.09 | 72.18 | -60.38 | -13.42 |
| | | 105 | Tata Motors | INR | 705.600 | 972.450 | Monday | 266.850 | 37.82 | 204.97 | 1,022.80 | 46.20 |
| | | | Tata Steel | | 131.000 | 149.700 | | 18.700 | 14.27 | 59.02 | 1,156.24 | 43.84 |
| | | | Sun Pharma | | 1,231.150 | 1,571.250 | | 340.100 | 27.62 | 133.48 | 94.58 | 10.03 |
| | 11/27/23 | 112 | Siemens Healthineers | EUR | 51.200 | 55.500 | | 4.300 | 8.40 | 30.06 | -9.37 | -5.37 |
| | | | Serviceware | | 9.220 | 13.000 | | 3.780 | 41.00 | 206.39 | 33.56 | 16.65 |
| | | | Andritz | | 49.400 | 58.700 | | 9.300 | 18.83 | 75.44 | 116.95 | 11.60 |
| | | | Travelers Companies | USD | 178.610 | 221.920 | | 43.310 | 24.25 | 102.90 | 44.55 | 5.59 |
| | | | Uber Technologies | | 56.060 | 75.700 | | 19.640 | 35.03 | 166.14 | 74.54 | 39.63 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | DoorDash | | 93.950 | 129.580 | | 35.630 | 37.92 | 185.15 | 30.14 | 26.22 |
| | | | BNY Mellon | | 47.000 | 54.940 | | 7.940 | 16.89 | 66.31 | -60.08 | -12.96 |
| | | | Citigroup | | 45.080 | 58.630 | | 13.550 | 30.06 | 135.48 | -38.28 | -6.79 |
| | | | Colgate-Palmolive | | 77.110 | 88.270 | | 11.160 | 14.47 | 55.35 | 17.76 | 2.37 |
| | | | Target | | 131.330 | 167.590 | | 36.260 | 27.61 | 121.34 | 164.48 | 14.95 |
| | | | Thomson Reuters (CA) | CAD | 192.310 | 212.180 | | 19.870 | 10.33 | 37.77 | 200.59 | 20.93 |
| | | | Brookfield Corp | | 46.340 | 55.510 | | 9.170 | 19.79 | 80.11 | 24.52 | 2.94 |
| | | | UnibailRodaWestfield | EUR | 55.360 | 70.880 | | 15.520 | 28.03 | 123.76 | 21.41 | 2.84 |
| | | | Rubis | | 22.140 | 27.320 | | 5.180 | 23.40 | 98.40 | -3.71 | -0.53 |
| | | | Pershing Square | GBP | 3,190.000 | 3,952.000 | | 762.000 | 23.89 | 100.99 | 68.40 | 23.86 |
| | | | Hera | EUR | 2.886 | 3.310 | | 0.424 | 14.69 | 56.32 | 80.36 | 8.94 |
| | | | Sampo | | 39.505 | 40.620 | | 1.115 | 2.82 | 9.49 | 52.60 | 6.76 |
| | | | Assa Abloy | SEK | 268.500 | 300.700 | | 32.200 | 11.99 | 44.65 | -0.73 | -0.11 |
| | | | Hexagon | | 104.350 | 124.450 | | 20.100 | 19.26 | 77.55 | -23.64 | -3.85 |
| | | | EQT | | 244.100 | 334.000 | | 89.900 | 36.83 | 177.84 | 30.31 | 21.13 |
| | | 113 | ASX | AUD | 57.080 | 67.690 | 05:10UTC | 10.610 | 18.59 | 73.44 | 32.65 | 4.32 |
| | | | UnibailRodaWestfield | | 4.470 | 5.850 | | 1.380 | 30.87 | 138.47 | 74.56 | 8.84 |
| | | | Westpac Banking | NZD | 23.050 | 27.780 | 04:00UTC | 4.730 | 20.52 | 82.74 | -35.74 | -5.92 |
| | | 112 | Sompo | EUR | 41.200 | 56.000 | Monday | 14.800 | 35.92 | 171.88 | 28.67 | 5.38 |
| | | | Sumitomo El | | 11.100 | 14.000 | | 2.900 | 26.13 | 113.07 | -23.24 | -3.88 |
| | | | Rakuten | | 3.508 | 4.934 | | 1.426 | 40.65 | 203.93 | 14.31 | 2.01 |
| | | | CyberAgent | | 5.450 | 6.500 | | 1.050 | 19.27 | 77.57 | 57.60 | 7.72 |
| | | | Terumo | | 28.800 | 35.400 | | 6.600 | 22.92 | 95.90 | 36.52 | 4.88 |
| | | | Power Assets | HKD | 40.050 | 46.100 | | 6.050 | 15.11 | 58.17 | -32.52 | -5.16 |
| | | 113 | CyberAgent | JPY | 889.900 | 1,079.500 | 06:15UTC | 189.600 | 21.31 | 86.61 | 216.19 | 17.41 |
| | | | Recruit | | 5,483.000 | 6,535.000 | | 1,052.000 | 19.19 | 76.29 | 124.39 | 21.99 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Terumo | | 4,750.000 | 5,656.000 | | 906.000 | 19.07 | 75.75 | 2.57 | 0.36 |
| | | | TBEA | CNY | 13.790 | 15.750 | 07:00UTC | 1.960 | 14.21 | 53.61 | 432.24 | 26.57 |
| | | 112 | Bharat Petroleum | INR | 409.000 | 582.300 | Monday | 173.300 | 42.37 | 216.22 | 39.17 | 5.03 |
| | 11/20/23 | 119 | Telefonica D | EUR | 2.346 | 2.350 | | 0.004 | 0.17 | 0.52 | -50.52 | -16.84 |
| | | | Paccar | USD | 91.840 | 120.340 | | 28.500 | 31.03 | 129.10 | -10.07 | -1.42 |
| | | | Qualcomm | | 129.510 | 166.920 | | 37.410 | 28.89 | 117.78 | 204.90 | 16.48 |
| | | | AIG | | 64.360 | 75.340 | | 10.980 | 17.06 | 62.12 | -58.19 | -12.66 |
| | | | Loblaw | CAD | 120.770 | 149.840 | | 29.070 | 24.07 | 93.78 | -11.43 | -1.69 |
| | | | Hydro One | | 38.370 | 40.910 | | 2.540 | 6.62 | 21.73 | 6.68 | 2.09 |
| | | | DSM-Firmenich | EUR | 91.960 | 103.960 | | 12.000 | 13.05 | 45.67 | 86.99 | 9.69 |
| | | | Eurazeo | | 59.000 | 78.200 | | 19.200 | 32.54 | 137.30 | 179.21 | 16.08 |
| | | | Ipsos | | 49.960 | 64.200 | | 14.240 | 28.50 | 115.80 | 190.90 | 17.03 |
| | | | Mercialys | | 8.605 | 10.300 | | 1.695 | 19.70 | 73.58 | 6.87 | 1.09 |
| | | | F&C Investment Trust | GBP | 909.000 | 975.000 | | 66.000 | 7.26 | 23.98 | 26.02 | 3.30 |
| | | | Rovi | EUR | 52.100 | 78.700 | | 26.600 | 51.06 | 254.37 | 360.49 | 29.18 |
| | | | Mitsui Fudosan | | 21.000 | 27.400 | | 6.400 | 30.48 | 126.13 | -48.25 | -9.72 |
| | | | Olympus | | 13.230 | 13.275 | | 0.045 | 0.34 | 1.05 | -50.45 | -10.18 |
| | | | Screen | | 58.000 | 111.000 | | 53.000 | 91.38 | 632.21 | 1,027.62 | 45.48 |
| | | | Ebara | | 49.800 | 79.000 | | 29.200 | 58.63 | 311.78 | 233.88 | 19.08 |
| | | | Nitto Denko | | 66.000 | 86.000 | | 20.000 | 30.30 | 125.21 | 313.11 | 23.61 |
| | | | SUMCO | | 12.960 | 14.820 | | 1.860 | 14.35 | 50.88 | 580.91 | 32.86 |
| | | 120 | Olympus | JPY | 2,178.500 | 2,194.000 | 06:15UTC | 15.500 | 0.71 | 2.18 | -28.07 | -4.86 |
| | | | Rakuten | | 562.000 | 850.200 | | 288.200 | 51.28 | 252.25 | 47.19 | 6.02 |
| | | | Screen | | 9,508.000 | 18,415.000 | | 8,907.000 | 93.68 | 646.81 | 779.24 | 38.50 |
| | | | Ebara | | 8,253.000 | 12,780.000 | | 4,527.000 | 54.85 | 278.16 | 393.06 | 23.78 |
| | | | Shinhan | KRW | 36,300.000 | 47,850.000 | 06:30UTC | 11,550.000 | 31.82 | 131.70 | -10.52 | -1.78 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | 119 | HCL Technologies | INR | 1,325.400 | 1,643.400 | Monday | 318.000 | 23.99 | 93.40 | 108.91 | 11.85 |
| | 11/13/23 | 126 | George Weston | CAD | 165.800 | 180.060 | | 14.260 | 8.60 | 27.00 | -4.51 | -0.66 |
| | | | Wolters Kluwer | EUR | 122.900 | 145.200 | | 22.300 | 18.14 | 62.10 | 13.26 | 1.94 |
| | | | Cap Gemini | | 172.450 | 222.500 | | 50.050 | 29.02 | 109.21 | -1.67 | -0.26 |
| | | | ID Logistics | | 265.500 | 332.000 | | 66.500 | 25.05 | 91.08 | 55.99 | 12.23 |
| | | 127 | Goodman Group | AUD | 22.710 | 30.420 | 05:10UTC | 7.710 | 33.95 | 131.65 | 86.92 | 9.86 |
| | | | Foshan Haitian F&F | CNY | 38.250 | 40.710 | 07:00UTC | 2.460 | 6.43 | 19.62 | 70.86 | 16.89 |
| | 11/06/23 | 133 | Bawag | EUR | 44.480 | 56.050 | Monday | 11.570 | 26.01 | 88.61 | 29.18 | 11.27 |
| | | | Walt Disney | USD | 84.020 | 113.850 | | 29.830 | 35.50 | 130.21 | 250.04 | 20.08 |
| | | | IBM | | 148.970 | 191.690 | | 42.720 | 28.68 | 99.76 | -3.39 | -0.46 |
| | | | Verizon | | 35.640 | 39.930 | | 4.290 | 12.04 | 36.60 | -50.16 | -10.48 |
| | | | Regional | MXN | 143.410 | 168.820 | | 25.410 | 17.72 | 56.47 | 146.47 | 21.65 |
| | | | TC Energy | CAD | 49.720 | 54.520 | | 4.800 | 9.65 | 28.78 | 12.81 | 1.92 |
| | | | Euronext | EUR | 68.100 | 86.700 | | 18.600 | 27.31 | 94.00 | 33.36 | 9.59 |
| | | | Svenska Handelsbank | SEK | 97.220 | 120.350 | | 23.130 | 23.79 | 79.63 | 26.26 | 3.76 |
| | 10/30/23 | 140 | Givaudan | CHF | 2,988.000 | 4,066.000 | | 1,078.000 | 36.08 | 123.26 | 4.93 | 0.69 |
| | 10/23/23 | 147 | Greenvolt | EUR | 6.005 | 8.150 | | 2.145 | 35.72 | 113.48 | 27.99 | 61.06 |
| | 10/16/23 | 154 | Pembina Pipeline | CAD | 42.190 | 47.280 | | 5.090 | 12.06 | 30.99 | 34.42 | 4.43 |
| | 10/02/23 | 168 | General Dynamics | USD | 222.930 | 277.600 | | 54.670 | 24.52 | 61.04 | 23.52 | 3.10 |
| | 9/25/23 | 175 | Bajaj Auto | INR | 5,005.450 | 8,521.800 | | 3,516.350 | 70.25 | 203.38 | 200.17 | 24.45 |
| | 9/18/23 | 182 | Nippon Electric Glas | EUR | 16.700 | 22.200 | | 5.500 | 32.93 | 76.99 | -15.50 | -3.04 |
| | | 183 | Shaanxi Coal | CNY | 18.530 | 24.800 | 07:00UTC | 6.270 | 33.84 | 78.84 | 14.94 | 4.34 |
| | | 182 | Bharti Airtel | INR | 920.200 | 1,225.300 | Monday | 305.100 | 33.16 | 77.58 | 162.31 | 15.08 |
| | 9/11/23 | 189 | Golden Ocean Group | NOK | 79.460 | 136.500 | | 57.040 | 71.78 | 184.32 | 2,073.72 | 50.15 |
| | 8/28/23 | 204 | Nippon Electric Glas | JPY | 2,541.000 | 3,701.000 | 06:15UTC | 1,160.000 | 45.65 | 95.98 | 32.26 | 4.69 |
| | 8/07/23 | 224 | Kühne & Nagel | EUR | 58.000 | 49.000 | Monday | -9.000 | -15.52 | -24.02 | 222.89 | 19.38 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | 225 | KT | KRW | 32,000.000 | 37,350.000 | 06:30UTC | 5,350.000 | 16.72 | 28.50 | -55.88 | -11.27 |
| | 7/24/23 | 239 | Disco | JPY | 24,165.000 | 51,500.000 | 06:15UTC | 27,335.000 | 113.12 | 217.59 | 191.93 | 16.11 |
| | 5/08/23 | 315 | Swisscom | EUR | 59.500 | 52.000 | Monday | -7.500 | -12.61 | -14.45 | -91.67 | -26.39 |
| | 11/28/22 | 476 | Toto | | 44.200 | 44.200 | | | | | 54.59 | 6.21 |
| | 10/31/22 | 504 | J. Front Retailing | | 7.100 | 7.100 | | | | | 205.98 | 20.27 |
| | 4/25/22 | 693 | Yamato | | 21.600 | 21.600 | | | | | 78.21 | 8.10 |
| | 12/13/21 | 826 | Okuma | | 39.800 | 39.800 | | | | | 250.09 | 15.41 |
| | 11/29/21 | 840 | Keio | | 44.600 | 44.600 | | | | | -7.94 | -1.34 |
| | | | Odakyu Electric Rail | | 19.200 | 19.200 | | | | | 46.00 | 6.73 |
| | 6/28/21 | 994 | Tobu Railway | | 22.000 | 21.200 | | -0.800 | -3.64 | -1.35 | -6.42 | -1.01 |
| | 7/22/19 | 63 | Pfleiderer Grajewo | | 6.160 | 5.800 | 2019-09-23 | -0.360 | -5.84 | -29.45 | -24.58 | -29.55 |
| | 3/11/19 | 1,407 | Severstal | RUB | 1,041.600 | 821.400 | 2023-01-16 | -220.200 | -21.14 | -5.98 | -5.29 | -4.08 |
| | 2/04/19 | 1,442 | Mobile TeleSystems | | 263.250 | 275.050 | | 11.800 | 4.48 | 1.12 | 1.38 | 1.09 |
| | 1/28/19 | 1,449 | VTB Bank | | 0.037 | 0.019 | | -0.018 | -49.05 | -15.62 | -36.76 | -42.63 |
| | 1/21/19 | 1,456 | Sberbank | | 207.170 | 133.300 | | -73.870 | -35.66 | -10.46 | 43.78 | 37.11 |
| | 11/12/18 | 1,526 | Norilsk Nickel | | 11,608.000 | 16,720.000 | | 5,112.000 | 44.04 | 9.12 | 29.06 | 18.09 |
Average | 10.08 | | | transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
⇑
Merely Fundamental - Short
⇓
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | 3/18/24 | 0 | Continental | EUR | 67.140 | 67.140 | Monday | 67.140 | | | | 255.34 | 51.16 |
| | | | HelloFresh | | 6.894 | 6.894 | | 6.894 | | | | 69.53 | 89.67 |
| | | | GFT Technologies | | 27.300 | 27.300 | | 27.300 | | | | -41.04 | -15.12 |
| | | | elumeo | | 2.460 | 2.460 | | 2.460 | | | | 110.63 | 57.93 |
| | | | Kühne & Nagel | CHF | 238.900 | 238.900 | | 238.900 | | | | -56.79 | -25.01 |
| | | | Mondelez | USD | 71.310 | 71.310 | | 71.310 | | | | -74.39 | -43.09 |
| | | | AES | | 14.880 | 14.880 | | 14.880 | | | | -5.98 | -1.55 |
| | | | Sempra | | 70.600 | 70.600 | | 70.600 | | | | -59.25 | -30.04 |
| | | | Biogen | | 219.400 | 219.400 | | 219.400 | | | | -63.88 | -27.37 |
| | | | Expeditors Wash | | 117.230 | 117.230 | | 117.230 | | | | -67.39 | -30.28 |
| | | | SunPower | | 2.820 | 2.820 | | 2.820 | | | | 172.22 | 24.31 |
| | | | Green Plains RE | | 20.920 | 20.920 | | 20.920 | | | | 43.34 | 8.99 |
| | | | Array Tech | | 11.940 | 11.940 | | 11.940 | | | | -51.06 | -72.33 |
| | | | GlobalFoundries | | 52.100 | 52.100 | | 52.100 | | | | -3.59 | -11.24 |
| | | | Elektra | MXN | 1,151.210 | 1,151.210 | | 1,151.210 | | | | -3.64 | -1.10 |
| | | | Aerop. Centro Norte | | 146.130 | 146.130 | | 146.130 | | | | -51.46 | -26.03 |
| | | | Telus | CAD | 22.360 | 22.360 | | 22.360 | | | | -49.00 | -23.51 |
| | | | Boralex | | 28.060 | 28.060 | | 28.060 | | | | -2.67 | -0.87 |
| | | | Galapagos | EUR | 30.990 | 30.990 | | 30.990 | | | | 26.57 | 5.85 |
| | | | Warehouses De Pauw | | 24.580 | 24.580 | | 24.580 | | | | -62.78 | -39.66 |
| | | | Aedifica | | 52.500 | 52.500 | | 52.500 | | | | -76.62 | -48.56 |
| | | | STMicroelectronics | | 41.220 | 41.220 | | 41.220 | | | | -30.69 | -9.92 |
| | | | Covivio | | 42.560 | 42.560 | | 42.560 | | | | -19.42 | -5.78 |
| | | | Teleperformance | | 85.040 | 85.040 | | 85.040 | | | | -5.48 | -1.99 |
| | | | Reckitt Benckiser | GBP | 4,575.000 | 4,575.000 | | 4,575.000 | | | | -70.87 | -34.50 |
| | | | Schroders | | 382.100 | 382.100 | | 382.100 | | | | -72.49 | -29.96 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Tate & Lyle | | 603.000 | 603.000 | | 603.000 | | | | -53.45 | -17.67 |
| | | | Mondi | | 1,319.500 | 1,319.500 | | 1,319.500 | | | | -23.27 | -8.85 |
| | | | B&M | | 533.800 | 533.800 | | 533.800 | | | | -45.39 | -33.61 |
| | | | Campari | EUR | 9.450 | 9.450 | | 9.450 | | | | -45.70 | -20.09 |
| | | | STMicroel Italy | | 41.235 | 41.235 | | 41.235 | | | | -21.05 | -6.55 |
| | | | ERG | | 24.060 | 24.060 | | 24.060 | | | | -56.51 | -19.09 |
| | | | Cellnex | | 31.720 | 31.720 | | 31.720 | | | | -44.08 | -42.95 |
| | | | Møller-Mærsk A | DKK | 8,745.000 | 8,745.000 | | 8,745.000 | | | | -42.05 | -14.62 |
| | | | Møller-Mærsk B | | 8,912.000 | 8,912.000 | | 8,912.000 | | | | -46.22 | -16.36 |
| | | | Scatec | NOK | 66.850 | 66.850 | | 66.850 | | | | -39.65 | -32.11 |
| | | | Nordic Semiconductor | | 84.800 | 84.800 | | 84.800 | | | | -12.47 | -3.74 |
| | | | Sinch | SEK | 24.260 | 24.260 | | 24.260 | | | | 1,017.50 | 324.87 |
| | | 1 | Sonic Healthcare | AUD | 27.870 | 27.350 | 05:10UTC | 28.400 | 0.530 | 1.90 | +++++ | -22.09 | -7.63 |
| | | | Stride Property | NZD | 1.280 | 1.290 | 04:00UTC | 1.270 | -0.010 | -0.78 | -94.29 | 73.42 | 29.82 |
| | | | Spark New Zealand | | 4.900 | 4.930 | | 4.870 | -0.030 | -0.61 | -89.37 | -49.34 | -15.67 |
| | | 0 | Kao | EUR | 34.550 | 34.550 | Monday | 34.550 | | | | -57.81 | -22.56 |
| | | | Genting | SGD | 0.880 | 0.880 | | 0.880 | | | | 10.40 | 2.39 |
| | | | Singapore Airlines | | 6.360 | 6.360 | | 6.360 | | | | 145.50 | 27.95 |
| | | | SATS | | 2.530 | 2.530 | | 2.530 | | | | 47.22 | 11.58 |
| | | | UOL | | 5.680 | 5.680 | | 5.680 | | | | 61.84 | 14.53 |
| | | | Mapletree Pan Asia | USD | 1.260 | 1.260 | | 1.260 | | | | -26.79 | -15.29 |
| | | | Mapletree Industrial | SGD | 2.270 | 2.270 | | 2.270 | | | | -50.02 | -29.61 |
| | | 1 | Ajinomoto | JPY | 5,468.000 | 5,584.000 | 06:15UTC | 5,352.000 | -116.000 | -2.12 | -99.96 | -77.67 | -43.48 |
| | 3/11/24 | 7 | Deutsche Post | EUR | 38.730 | 38.535 | Monday | 38.926 | 0.196 | 0.51 | 30.11 | -27.34 | -9.60 |
| | | | Ceconomy | | 1.920 | 1.819 | | 2.027 | 0.107 | 5.55 | +++++ | 1,175.61 | 74.68 |
| | | | Aixtron | | 25.430 | 25.790 | | 25.070 | -0.360 | -1.42 | -52.45 | 54.83 | 12.07 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Infineon | | 33.730 | 32.000 | | 35.554 | 1.824 | 5.41 | +++++ | 178.44 | 44.16 |
| | | | Grenke | | 22.700 | 23.100 | | 22.300 | -0.400 | -1.76 | -60.43 | -4.80 | -1.53 |
| | | | Umweltbank | | 5.900 | 6.560 | | 5.240 | -0.660 | -11.19 | -99.79 | -11.39 | -4.57 |
| | | | voestalpine | | 24.580 | 25.100 | | 24.060 | -0.520 | -2.12 | -67.21 | 40.31 | 9.85 |
| | | | Sunnova Energy | USD | 5.330 | 4.360 | | 6.516 | 1.186 | 22.25 | +++++ | -42.92 | -44.94 |
| | | | Magna | CAD | 72.970 | 71.090 | | 74.900 | 1.930 | 2.64 | 290.01 | -59.45 | -27.55 |
| | | | Brookfield Renewable | | 32.080 | 29.830 | | 34.500 | 2.420 | 7.54 | +++++ | -59.83 | -32.94 |
| | | | Ballard Power | | 4.030 | 3.720 | | 4.366 | 0.336 | 8.33 | +++++ | -19.66 | -4.64 |
| | | | Open Text | | 52.120 | 52.210 | | 52.030 | -0.090 | -0.17 | -8.62 | -72.84 | -38.24 |
| | | | Aperam | EUR | 26.380 | 27.690 | | 25.070 | -1.310 | -4.97 | -92.98 | -55.54 | -27.05 |
| | | | Cofinimmo | | 59.000 | 57.100 | | 60.963 | 1.963 | 3.33 | 451.12 | -50.11 | -15.65 |
| | | | Derichebourg | | 4.182 | 4.270 | | 4.094 | -0.088 | -2.10 | -67.01 | 89.29 | 16.65 |
| | | | Voltalia | | 6.500 | 6.050 | | 6.984 | 0.484 | 7.44 | +++++ | 73.79 | 13.93 |
| | | | Edenred | | 48.930 | 49.220 | | 48.640 | -0.290 | -0.59 | -26.65 | -18.04 | -11.62 |
| | | | Nexity | | 9.460 | 9.225 | | 9.701 | 0.241 | 2.55 | 271.26 | 400.43 | 47.25 |
| | | | HSBC | GBP | 575.800 | 602.500 | | 549.100 | -26.700 | -4.64 | -91.59 | 38.69 | 7.40 |
| | | | Imperial Brands | | 1,740.500 | 1,718.000 | | 1,763.295 | 22.795 | 1.31 | 97.08 | -55.10 | -23.22 |
| | | | St. James´s Place | | 453.700 | 415.300 | | 495.651 | 41.951 | 9.25 | +++++ | -77.49 | -39.06 |
| | | | Origin Enterprises | EUR | 2.725 | 2.985 | | 2.465 | -0.260 | -9.54 | -99.46 | 66.37 | 15.16 |
| | | | Telecom Italia | | 0.212 | 0.219 | | 0.205 | -0.007 | -3.16 | -81.29 | -63.14 | -18.86 |
| | | | Nexi | | 6.368 | 6.076 | | 6.674 | 0.306 | 4.81 | +++++ | -10.77 | -11.65 |
| | | | Acerinox | | 9.636 | 9.620 | | 9.652 | 0.016 | 0.17 | 9.04 | -64.14 | -23.46 |
| | | | Grenergy Renovables | | 24.280 | 23.680 | | 24.895 | 0.615 | 2.53 | 268.67 | -48.81 | -43.06 |
| | | 8 | Rio Tinto (AU) | AUD | 115.590 | 120.390 | 05:10UTC | 110.790 | -4.800 | -4.15 | -85.56 | 14.92 | 4.16 |
| | | | Sims Metal Managemt | | 11.770 | 11.890 | | 11.650 | -0.120 | -1.02 | -37.35 | -25.31 | -7.74 |
| | | 7 | Sony | EUR | 79.750 | 82.250 | Monday | 77.250 | -2.500 | -3.13 | -81.00 | -50.90 | -19.81 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Frasers L&C Trust | SGD | 1.050 | 1.020 | | 1.081 | 0.031 | 2.94 | 353.74 | 2.10 | 1.76 |
| | | 8 | Nippon Express | JPY | 7,565.000 | 7,729.000 | 06:15UTC | 7,401.000 | -164.000 | -2.17 | -63.21 | -67.43 | -22.98 |
| | | | Takara | | 1,110.000 | 1,110.000 | | 1,110.000 | | | | -70.83 | -29.20 |
| | | | Oriental Land | | 4,919.000 | 5,025.000 | | 4,813.000 | -106.000 | -2.15 | -62.99 | -43.02 | -17.14 |
| | | | Posco Holdings | KRW | 437,000.000 | 431,500.000 | 06:30UTC | 442,570.104 | 5,570.104 | 1.27 | 78.22 | 8.56 | 2.29 |
| | | 7 | LTIMindtree | INR | 5,123.000 | 5,167.450 | Monday | 5,078.550 | -44.450 | -0.87 | -36.52 | -44.64 | -58.56 |
| | 3/04/24 | 14 | Deutsche Lufthansa | EUR | 7.047 | 6.829 | | 7.272 | 0.225 | 3.19 | 126.92 | -16.50 | -4.53 |
| | | | Fresenius | | 24.710 | 25.160 | | 24.260 | -0.450 | -1.82 | -38.07 | -46.89 | -21.27 |
| | | | Salzgitter | | 23.520 | 23.060 | | 23.989 | 0.469 | 1.99 | 67.36 | 85.64 | 17.50 |
| | | | SFC Energy | | 17.000 | 17.540 | | 16.460 | -0.540 | -3.18 | -56.90 | -73.76 | -30.33 |
| | | | Steico | | 26.250 | 26.250 | | 26.250 | | | | 43.83 | 16.51 |
| | | | GEX PR | | 1,722.410 | 1,698.210 | | 1,746.955 | 24.545 | 1.43 | 44.61 | 154.42 | 32.72 |
| | | | Dermapharm | | 37.340 | 33.520 | | 41.595 | 4.255 | 11.40 | +++++ | -18.16 | -22.03 |
| | | | Temenos | CHF | 67.200 | 63.680 | | 70.915 | 3.715 | 5.53 | 306.63 | 30.69 | 9.68 |
| | | | American Water | USD | 121.700 | 117.230 | | 126.340 | 4.640 | 3.81 | 165.28 | -72.01 | -58.74 |
| | | | Apple | | 175.100 | 173.720 | | 176.491 | 1.391 | 0.79 | 22.91 | -8.62 | -4.64 |
| | | | Sirius XM | | 4.170 | 4.030 | | 4.315 | 0.145 | 3.47 | 143.65 | 593.84 | 79.29 |
| | | | Xcel Energy | | 51.060 | 52.040 | | 50.080 | -0.980 | -1.92 | -39.66 | -72.76 | -38.39 |
| | | | Bloom Energy | | 9.030 | 9.780 | | 8.280 | -0.750 | -8.31 | -89.57 | -79.46 | -82.73 |
| | | | Nike | | 99.540 | 98.740 | | 100.347 | 0.807 | 0.81 | 23.42 | -70.73 | -36.93 |
| | | | UnitedHealth | | 481.870 | 487.050 | | 476.690 | -5.180 | -1.07 | -24.56 | -47.56 | -26.78 |
| | | | Fox A | | 29.040 | 29.710 | | 28.370 | -0.670 | -2.31 | -45.59 | -31.20 | -10.21 |
| | | | Cdn Tire | CAD | 136.540 | 129.600 | | 143.852 | 7.312 | 5.35 | 289.62 | -19.36 | -6.98 |
| | | | Akzo Nobel | EUR | 67.160 | 66.040 | | 68.299 | 1.139 | 1.70 | 55.03 | -17.72 | -5.94 |
| | | | Randstad | | 50.700 | 50.380 | | 51.022 | 0.322 | 0.64 | 17.95 | -16.17 | -4.31 |
| | | | Signify | | 24.350 | 26.480 | | 22.220 | -2.130 | -8.75 | -90.81 | 17.39 | 12.31 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Proximus | | 7.674 | 7.400 | | 7.958 | 0.284 | 3.70 | 157.99 | 38.12 | 7.24 |
| | | | GBL | | 68.740 | 68.520 | | 68.961 | 0.221 | 0.32 | 8.72 | -37.25 | -11.83 |
| | | | Neoen | | 24.320 | 24.840 | | 23.800 | -0.520 | -2.14 | -43.08 | -25.69 | -30.24 |
| | | | Solutions 30 | | 2.084 | 2.040 | | 2.129 | 0.045 | 2.16 | 74.32 | -46.12 | -37.33 |
| | | | Icade | | 24.980 | 24.580 | | 25.387 | 0.407 | 1.63 | 52.32 | -36.93 | -11.27 |
| | | | Rio Tinto | GBP | 5,090.000 | 4,886.000 | | 5,302.517 | 212.517 | 4.18 | 190.50 | 69.16 | 16.25 |
| | | | Abrdn | | 152.850 | 138.450 | | 168.748 | 15.898 | 10.40 | +++++ | -34.69 | -11.03 |
| | | | Whitbread | | 3,152.000 | 3,217.000 | | 3,087.000 | -65.000 | -2.06 | -41.91 | -31.01 | -14.03 |
| | | | Fresnillo | | 476.100 | 461.200 | | 491.481 | 15.381 | 3.23 | 129.10 | -39.64 | -13.06 |
| | | | Ocado | | 445.000 | 462.200 | | 427.800 | -17.200 | -3.87 | -64.22 | -97.78 | -77.01 |
| | | | Snam | EUR | 4.339 | 4.329 | | 4.349 | 0.010 | 0.23 | 6.19 | -76.14 | -40.05 |
| | | | Amadeus IT | | 57.020 | 57.360 | | 56.680 | -0.340 | -0.60 | -14.44 | -38.41 | -22.94 |
| | | | Gjensidige | NOK | 168.000 | 167.700 | | 168.301 | 0.301 | 0.18 | 4.77 | -56.76 | -36.28 |
| | | | Aker BP | | 260.500 | 267.700 | | 253.300 | -7.200 | -2.76 | -51.84 | -1.80 | -0.80 |
| | | | Electrolux | SEK | 88.040 | 90.340 | | 85.740 | -2.300 | -2.61 | -49.85 | 119.64 | 21.92 |
| | | 15 | KMD Brands | NZD | 0.540 | 0.510 | 04:00UTC | 0.572 | 0.032 | 5.88 | 302.43 | 191.62 | 47.34 |
| | | | Tourism | | 3.400 | 3.220 | | 3.590 | 0.190 | 5.59 | 275.78 | 38.80 | 9.91 |
| | | 14 | Kirin | EUR | 12.510 | 12.620 | Monday | 12.400 | -0.110 | -0.88 | -20.57 | -70.86 | -25.05 |
| | | | Bandai Namco | | 18.130 | 17.250 | | 19.055 | 0.925 | 5.10 | 265.91 | -81.24 | -55.76 |
| | | | Ajinomoto | | 33.200 | 33.600 | | 32.800 | -0.400 | -1.20 | -27.10 | -72.21 | -33.78 |
| | | | LY | | 2.380 | 2.480 | | 2.280 | -0.100 | -4.20 | -67.34 | -48.29 | -13.72 |
| | | | Japan Airlines | | 16.510 | 17.045 | | 15.975 | -0.535 | -3.24 | -57.63 | 14.35 | 5.57 |
| | | | Ono Pharmaceutical | | 14.400 | 14.400 | | 14.400 | | | | -1.18 | -0.32 |
| | | | Omron | | 34.400 | 33.600 | | 35.219 | 0.819 | 2.38 | 84.68 | 19.58 | 15.95 |
| | | | CapitaLand Ascendas | SGD | 2.720 | 2.660 | | 2.781 | 0.061 | 2.26 | 78.96 | -64.55 | -31.13 |
| | | 15 | Kirin | JPY | 2,060.000 | 2,109.000 | 06:15UTC | 2,011.000 | -49.000 | -2.38 | -44.33 | -42.98 | -14.72 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | LY | | 391.700 | 395.600 | | 387.800 | -3.900 | -1.00 | -21.61 | -55.00 | -17.46 |
| | | | West Holdings | | 2,773.000 | 2,821.000 | | 2,725.000 | -48.000 | -1.73 | -34.62 | -87.63 | -45.79 |
| | | | Omron | | 5,660.000 | 5,610.000 | | 5,710.446 | 50.446 | 0.89 | 24.10 | 60.29 | 15.87 |
| | | | Amorepacific | KRW | 118,100.000 | 111,700.000 | 06:30UTC | 124,866.697 | 6,766.697 | 5.73 | 287.96 | 41.06 | 9.79 |
| | | | Naver | | 192,000.000 | 182,600.000 | | 201,883.899 | 9,883.899 | 5.15 | 239.22 | -28.36 | -10.30 |
| | | 14 | Kotak Mahindra Bank | INR | 1,727.200 | 1,737.900 | Monday | 1,716.500 | -10.700 | -0.62 | -14.96 | -74.75 | -45.29 |
| | 2/26/24 | 21 | Fielmann | EUR | 43.660 | 42.220 | | 45.149 | 1.489 | 3.41 | 79.13 | -46.83 | -18.10 |
| | | | Evonik Industries | | 17.000 | 17.020 | | 16.980 | -0.020 | -0.12 | -2.03 | 5.58 | 2.22 |
| | | | Metro | | 5.260 | 4.878 | | 5.672 | 0.412 | 7.83 | 270.77 | 269.91 | 33.51 |
| | | | Vitesco Technologies | | 74.250 | 67.000 | | 82.285 | 8.034 | 10.82 | 496.44 | -9.76 | -83.23 |
| | | | Compugroup Medical | | 29.740 | 27.420 | | 32.256 | 2.516 | 8.46 | 310.29 | -35.85 | -16.91 |
| | | | Deutsche Wohnen | | 19.260 | 18.200 | | 20.382 | 1.122 | 5.82 | 167.48 | -95.75 | -75.82 |
| | | | KWS Saat | | 45.700 | 46.700 | | 44.700 | -1.000 | -2.19 | -31.92 | -53.82 | -21.10 |
| | | | Sixt | | 85.100 | 87.350 | | 82.850 | -2.250 | -2.64 | -37.23 | 72.88 | 20.08 |
| | | | Borussia Dortmund | | 3.365 | 3.525 | | 3.205 | -0.160 | -4.75 | -57.12 | -5.65 | -1.58 |
| | | | Österreichische Post | | 30.100 | 30.950 | | 29.250 | -0.850 | -2.82 | -39.22 | 18.86 | 5.02 |
| | | | Boeing | USD | 200.540 | 179.840 | | 223.623 | 23.083 | 11.51 | 564.32 | -82.32 | -45.47 |
| | | | Bimbo | MXN | 72.490 | 71.180 | | 73.824 | 1.334 | 1.84 | 37.30 | -64.92 | -35.18 |
| | | | BCE | CAD | 50.320 | 46.310 | | 54.677 | 4.357 | 8.66 | 323.50 | -52.49 | -22.15 |
| | | | Air France-KLM | EUR | 11.322 | 9.608 | | 13.342 | 2.020 | 17.84 | +++++ | -18.36 | -4.74 |
| | | | Gecina | | 92.250 | 91.200 | | 93.312 | 1.062 | 1.15 | 22.01 | -72.01 | -29.49 |
| | | | Getlink | | 15.580 | 15.550 | | 15.610 | 0.030 | 0.19 | 3.41 | -47.73 | -21.20 |
| | | | EDP Renováveis | | 12.960 | 12.995 | | 12.925 | -0.035 | -0.27 | -4.59 | -25.00 | -10.52 |
| | | | BHP | GBP | 2,250.000 | 2,203.500 | | 2,297.481 | 47.481 | 2.11 | 43.76 | -32.27 | -10.51 |
| | | | Centrica | | 124.700 | 129.650 | | 119.750 | -4.950 | -3.97 | -50.54 | -34.99 | -10.23 |
| | | | Smiths Group | | 1,622.500 | 1,628.500 | | 1,616.500 | -6.000 | -0.37 | -6.24 | -25.21 | -9.03 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Greencoat Renewables | EUR | 0.846 | 0.875 | | 0.817 | -0.029 | -3.43 | -45.46 | -52.75 | -45.19 |
| | | | Acciona | | 101.550 | 110.500 | | 92.600 | -8.950 | -8.81 | -79.88 | -31.22 | -9.39 |
| | | | Iberdrola | | 10.515 | 10.985 | | 10.045 | -0.470 | -4.47 | -54.83 | -34.97 | -13.81 |
| | | | Colonial | | 5.120 | 5.120 | | 5.120 | | | | -56.15 | -39.33 |
| | | | Fortum | | 11.160 | 11.720 | | 10.600 | -0.560 | -5.02 | -59.13 | 42.09 | 12.55 |
| | | | Neste | | 26.250 | 24.900 | | 27.673 | 1.423 | 5.42 | 150.35 | -40.56 | -15.50 |
| | | | Norsk Hydro | NOK | 56.120 | 58.220 | | 54.020 | -2.100 | -3.74 | -48.46 | 48.88 | 11.11 |
| | | | Getinge | SEK | 209.300 | 208.700 | | 209.902 | 0.602 | 0.29 | 5.12 | -25.61 | -9.14 |
| | | 22 | BHP | AUD | 43.970 | 43.590 | 05:10UTC | 44.353 | 0.383 | 0.87 | 15.49 | -23.61 | -8.20 |
| | | | Air New Zealand | NZD | 0.595 | 0.600 | 04:00UTC | 0.590 | -0.005 | -0.84 | -13.06 | 515.86 | 60.25 |
| | | | Skellerup | | 4.270 | 4.200 | | 4.341 | 0.071 | 1.67 | 31.57 | -72.69 | -35.02 |
| | | | Oceania Healthcare | | 0.560 | 0.620 | | 0.500 | -0.060 | -10.71 | -84.74 | -27.41 | -22.07 |
| | | 21 | KDDI | EUR | 27.760 | 27.840 | Monday | 27.680 | -0.080 | -0.29 | -4.89 | -65.09 | -28.15 |
| | | | Oriental Land | | 32.400 | 30.600 | | 34.306 | 1.906 | 5.88 | 170.06 | -70.69 | -33.30 |
| | | | Daikin | | 130.250 | 123.700 | | 137.147 | 6.897 | 5.30 | 145.17 | -60.72 | -27.89 |
| | | | Meiji | | 20.000 | 20.200 | | 19.800 | -0.200 | -1.00 | -16.03 | -2.33 | -0.76 |
| | | | CapitaLand Invest | SGD | 2.770 | 2.670 | | 2.874 | 0.104 | 3.75 | 89.42 | -11.61 | -26.39 |
| | | | Emperador | | 0.505 | 0.435 | | 0.586 | 0.081 | 16.09 | +++++ | -14.71 | -87.44 |
| | | 22 | Daikin | JPY | 21,325.000 | 20,570.000 | 06:15UTC | 22,107.712 | 782.712 | 3.67 | 81.86 | -12.98 | -4.78 |
| | | | Meiji | | 3,394.000 | 3,421.000 | | 3,367.000 | -27.000 | -0.80 | -12.41 | -31.84 | -13.04 |
| | | | Japan Airlines | | 2,778.000 | 2,830.000 | | 2,726.000 | -52.000 | -1.87 | -26.91 | 9.05 | 4.77 |
| | 2/19/24 | 28 | C.H. Robinson | USD | 72.250 | 73.380 | Monday | 71.120 | -1.130 | -1.56 | -18.58 | -81.07 | -33.33 |
| | | | Wheaton Precious | CAD | 59.910 | 59.790 | | 60.030 | 0.120 | 0.20 | 2.65 | 74.89 | 16.49 |
| | | | Orange | EUR | 10.846 | 10.600 | | 11.098 | 0.252 | 2.32 | 34.86 | -44.35 | -12.00 |
| | | | McPhy Energy | | 2.304 | 1.587 | | 3.345 | 1.041 | 45.18 | +++++ | 111.58 | 35.07 |
| | | | Energias de Portugal | | 3.754 | 3.612 | | 3.902 | 0.148 | 3.93 | 65.32 | -84.85 | -44.14 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | SSE | GBP | 1,598.000 | 1,609.000 | | 1,587.000 | -11.000 | -0.69 | -8.61 | -43.63 | -14.42 |
| | | | Acciona Energías | EUR | 20.900 | 20.080 | | 21.754 | 0.854 | 4.08 | 68.50 | 38.37 | 56.15 |
| | | | Orkla | NOK | 75.520 | 76.100 | | 74.940 | -0.580 | -0.77 | -9.56 | 83.83 | 18.61 |
| | | 29 | Fletcher Building | NZD | 3.480 | 4.220 | 04:00UTC | 2.740 | -0.740 | -21.26 | -95.07 | 131.82 | 22.05 |
| | | | Ryman Healthcare | | 4.880 | 4.610 | | 5.166 | 0.286 | 5.86 | 104.69 | -67.86 | -31.24 |
| | | | Warehouse | | 1.390 | 1.360 | | 1.421 | 0.031 | 2.21 | 31.65 | 75.92 | 14.39 |
| | | | Arvida | | 1.010 | 1.040 | | 0.980 | -0.030 | -2.97 | -31.58 | -20.78 | -14.59 |
| | | 28 | Asahi Group | EUR | 32.670 | 33.570 | Monday | 31.770 | -0.900 | -2.75 | -30.52 | -49.84 | -22.81 |
| | | | Sharp | | 4.920 | 5.020 | | 4.820 | -0.100 | -2.03 | -23.48 | 285.52 | 28.00 |
| | | | JGC | | 8.600 | 9.000 | | 8.200 | -0.400 | -4.65 | -46.25 | 25.48 | 7.34 |
| | | | Nippon Paper | | 7.150 | 7.050 | | 7.251 | 0.101 | 1.42 | 20.15 | 8.94 | 3.26 |
| | | | Mapletree Logistics | SGD | 1.530 | 1.430 | | 1.637 | | | | -43.37 | -25.01 |
| | | 29 | Eisai | JPY | 6,297.000 | 6,330.000 | 06:15UTC | 6,264.000 | -33.000 | -0.52 | -6.40 | -1.31 | -0.35 |
| | | | Sharp | | 820.000 | 829.000 | | 811.000 | -9.000 | -1.10 | -12.97 | 229.55 | 24.29 |
| | | | JGC | | 1,412.000 | 1,483.000 | | 1,341.000 | -71.000 | -5.03 | -47.76 | -1.61 | -0.57 |
| | | | Keio | | 4,227.000 | 4,249.000 | | 4,205.000 | -22.000 | -0.52 | -6.36 | -46.36 | -21.96 |
| | | | Nippon Paper | | 1,165.000 | 1,183.000 | | 1,147.000 | -18.000 | -1.55 | -17.80 | -3.94 | -1.54 |
| | | | Yamato | | 2,419.500 | 2,188.500 | | 2,674.883 | 255.383 | 10.56 | 253.59 | -73.08 | -27.92 |
| | 2/12/24 | 35 | Bayer | EUR | 28.325 | 26.215 | Monday | 30.605 | 2.280 | 8.05 | 124.18 | 43.76 | 10.36 |
| | | | RWE | | 32.510 | 30.940 | | 34.160 | 1.650 | 5.07 | 67.57 | -63.56 | -23.35 |
| | | | Heidelberger Druck | | 0.986 | 0.988 | | 0.984 | -0.002 | -0.20 | -2.10 | 16.75 | 3.56 |
| | | | Varta | | 17.485 | 13.745 | | 22.243 | 4.758 | 27.21 | +++++ | -13.64 | -14.73 |
| | | | Gilead Sciences | USD | 74.450 | 73.260 | | 75.659 | 1.209 | 1.62 | 18.30 | -42.34 | -18.31 |
| | | | Lockheed Martin | | 428.070 | 433.200 | | 422.940 | -5.130 | -1.20 | -11.81 | -40.73 | -18.17 |
| | | | Sanofi | EUR | 86.070 | 88.000 | | 84.140 | -1.930 | -2.24 | -21.06 | -54.56 | -19.74 |
| | | | Boiron | | 36.300 | 33.900 | | 38.870 | 2.570 | 7.08 | 104.08 | -6.98 | -1.81 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Jerónimo Martins | | 21.940 | 19.130 | | 25.163 | 3.223 | 14.69 | 317.57 | -34.81 | -13.82 |
| | | | J Sainsbury | GBP | 256.100 | 250.100 | | 262.244 | 6.144 | 2.40 | 28.05 | -20.78 | -5.92 |
| | | | Airtel Africa | | 102.700 | 94.450 | | 111.671 | 8.971 | 8.73 | 139.48 | -11.54 | -23.38 |
| | | | Endesa | EUR | 17.305 | 16.275 | | 18.400 | 1.095 | 6.33 | 89.64 | -46.37 | -15.57 |
| | | | Solaria Energía | | 13.195 | 10.245 | | 16.994 | 3.799 | 28.79 | +++++ | -134.40 | |
| | | | UPM-Kymmene | | 29.270 | 29.200 | | 29.340 | 0.070 | 0.24 | 2.53 | -48.37 | -17.43 |
| | | | Lundbeck B | DKK | 32.080 | 33.000 | | 31.160 | -0.920 | -2.87 | -26.17 | -44.69 | -13.56 |
| | | | Alps Electric | EUR | 6.600 | 6.800 | | 6.400 | -0.200 | -3.03 | -27.45 | 315.66 | 38.92 |
| | | | Eisai | | 40.520 | 39.190 | | 41.895 | 1.375 | 3.39 | 41.63 | -33.44 | -8.60 |
| | | | Aozora Bank | | 13.700 | 15.100 | | 12.300 | -1.400 | -10.22 | -67.51 | -71.38 | -33.15 |
| | | 36 | United Renewable | TWD | 12.850 | 11.250 | 05:30UTC | 14.678 | 1.828 | 14.22 | 285.07 | -2.85 | -0.74 |
| | | | Alps Electric | JPY | 1,082.500 | 1,147.000 | 06:15UTC | 1,018.000 | -64.500 | -5.96 | -46.36 | 618.02 | 62.40 |
| | | | Panasonic | | 1,406.500 | 1,448.500 | | 1,364.500 | -42.000 | -2.99 | -26.46 | -28.03 | -8.18 |
| | | 35 | HDFC Bank | INR | 1,390.000 | 1,446.050 | Monday | 1,333.950 | -56.050 | -4.03 | -34.90 | -56.40 | -47.59 |
| | | | ITC | | 406.850 | 417.450 | | 396.250 | -10.600 | -2.61 | -24.07 | -42.87 | -20.11 |
| | 2/05/24 | 42 | Verbio | EUR | 19.390 | 17.580 | | 21.386 | 1.996 | 10.30 | 134.35 | 279.63 | 45.06 |
| | | | Branicks | | 1.940 | 0.896 | | 4.200 | 2.260 | 116.52 | +++++ | 37.83 | 8.17 |
| | | | ZEAL Network | | 30.650 | 29.150 | | 32.227 | 1.577 | 5.15 | 54.66 | -28.57 | -9.00 |
| | | | Barrick Gold | CAD | 20.530 | 21.170 | | 19.890 | -0.640 | -3.12 | -24.06 | -29.26 | -7.81 |
| | | | Atos | EUR | 2.793 | 2.150 | | 3.628 | 0.835 | 29.91 | 871.67 | 5.57 | 1.30 |
| | | | BT Group | GBP | 109.800 | 104.650 | | 115.203 | 5.403 | 4.92 | 51.81 | -34.24 | -11.03 |
| | | | Naturgy | EUR | 24.500 | 19.720 | | 30.439 | 5.939 | 24.24 | 559.40 | 34.92 | 8.91 |
| | | | Hennes & Mauritz | SEK | 139.680 | 145.760 | | 133.600 | -6.080 | -4.35 | -32.07 | -10.78 | -3.16 |
| | | 43 | Woolworths | AUD | 36.070 | 32.070 | 05:10UTC | 40.569 | 4.499 | 12.47 | 171.21 | -62.30 | -28.44 |
| | | 42 | Jardine Cycle & Carr | SGD | 26.430 | 24.290 | Monday | 28.759 | 2.329 | 8.81 | 108.29 | 45.59 | 10.40 |
| | | | Seatrium | | 0.096 | 0.081 | | 0.114 | 0.018 | 18.52 | 338.50 | 1,386.05 | 90.13 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Hang Lung | HKD | 8.790 | 8.590 | | 8.995 | 0.205 | 2.33 | 22.15 | -2.36 | -0.52 |
| | | | Shenzhou Inter | | 67.250 | 67.950 | | 66.550 | -0.700 | -1.04 | -8.69 | -60.73 | -31.06 |
| | | | BCPG | THB | 8.250 | 7.100 | | 9.586 | 1.336 | 16.20 | 268.63 | -44.43 | -24.31 |
| | | 43 | Aozora Bank | JPY | 2,257.000 | 2,499.000 | 06:15UTC | 2,015.000 | -242.000 | -10.72 | -61.82 | -36.79 | -16.13 |
| | | | Lotte Chemical | KRW | 132,000.000 | 118,500.000 | 06:30UTC | 147,037.975 | 15,037.975 | 11.39 | 149.88 | -47.36 | -14.79 |
| | | 42 | Hindustan Unilever | INR | 2,419.500 | 2,299.950 | Monday | 2,545.264 | 125.764 | 5.20 | 55.33 | -64.47 | -33.97 |
| | | | Asian Paints | | 2,917.350 | 2,846.500 | | 2,989.964 | 72.613 | 2.49 | 23.82 | -67.87 | -45.68 |
| | | | Bajaj Finance | | 6,608.200 | 6,504.650 | | 6,713.399 | 105.199 | 1.59 | 14.71 | -34.58 | -16.59 |
| | 1/29/24 | 49 | Hugo Boss | EUR | 58.960 | 53.640 | | 64.808 | 5.848 | 9.92 | 102.26 | -25.94 | -9.16 |
| | | | Südzucker | | 13.220 | 12.470 | | 14.015 | 0.795 | 6.01 | 54.50 | -67.36 | -22.94 |
| | | | Deutsche Pfandbrief | | 5.690 | 4.346 | | 7.450 | 1.760 | 30.92 | 644.19 | -9.36 | -5.48 |
| | | | Wacker Neuson | | 16.980 | 16.760 | | 17.203 | 0.223 | 1.31 | 10.20 | 29.70 | 8.51 |
| | | | Verbund | | 75.600 | 67.800 | | 84.297 | 8.697 | 11.50 | 125.05 | -8.08 | -2.35 |
| | | | Charter Comm | USD | 380.830 | 296.180 | | 489.674 | 108.844 | 28.58 | 550.50 | -64.74 | -50.64 |
| | | | Energy Recovery | | 16.250 | 14.580 | | 18.111 | 1.861 | 11.45 | 124.29 | -79.34 | -43.28 |
| | | | Melexis | EUR | 79.000 | 75.350 | | 82.827 | 3.827 | 4.84 | 42.24 | 152.85 | 38.05 |
| | | | X-FAB | | 9.135 | 7.105 | | 11.745 | 2.610 | 28.57 | 550.15 | -43.96 | -39.04 |
| | 1/22/24 | 56 | Tesla Motors | USD | 208.800 | 173.800 | | 250.848 | 42.048 | 20.14 | 230.63 | -44.31 | -23.86 |
| | | | Forvia | EUR | 16.115 | 13.400 | | 19.380 | 3.265 | 20.26 | 232.85 | 64.35 | 13.98 |
| | | | Inwit | | 11.060 | 10.370 | | 11.796 | 0.736 | 6.65 | 52.17 | -41.42 | -34.46 |
| | | 57 | Hybe | KRW | 216,000.000 | 192,700.000 | 06:30UTC | 242,117.281 | 26,117.281 | 12.09 | 107.70 | 8.66 | 12.07 |
| | 1/15/24 | 63 | JD Sports Fashion | GBP | 113.300 | 111.150 | Monday | 115.492 | 2.192 | 1.93 | 11.74 | -24.37 | -9.81 |
| | | 64 | Korea Zinc | KRW | 470,000.000 | 448,000.000 | 06:30UTC | 493,080.357 | 23,080.357 | 4.91 | 31.44 | -64.57 | -27.67 |
| | 1/08/24 | 70 | Evotec | EUR | 18.400 | 13.145 | Monday | 25.756 | 7.356 | 39.98 | 477.54 | -53.25 | -20.80 |
| | | | Enágas | | 15.625 | 13.180 | | 18.524 | 2.899 | 18.55 | 142.86 | -50.40 | -16.26 |
| | | 71 | SMIC | CNY | 49.500 | 47.210 | 07:00UTC | 51.901 | 2.401 | 4.85 | 27.57 | 8.15 | 10.21 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | 1/01/24 | 77 | Equinor | NOK | 322.150 | 280.300 | Monday | 370.248 | 48.098 | 14.93 | 93.41 | -421.15 | |
| | 12/25/23 | 84 | Avis Budget | USD | 182.270 | 108.120 | | 307.273 | 125.003 | 68.58 | 867.25 | -71.33 | -31.83 |
| | | | argenx | EUR | 336.900 | 333.200 | | 340.641 | 3.741 | 1.11 | 4.92 | -51.96 | -69.72 |
| | | | Carrefour | | 16.620 | 15.695 | | 17.600 | 0.979 | 5.89 | 28.25 | -32.74 | -9.21 |
| | 12/18/23 | 91 | Redes Energéticas | | 2.425 | 2.145 | | 2.742 | 0.317 | 13.05 | 63.59 | -68.20 | -30.37 |
| | | 92 | WuXi AppTec | CNY | 76.710 | 50.810 | 07:00UTC | 115.812 | 39.102 | 50.97 | 412.60 | -44.05 | -45.43 |
| | 12/11/23 | 98 | thyssenkrupp | EUR | 6.300 | 4.828 | Monday | 8.221 | 1.921 | 30.49 | 169.43 | 57.22 | 12.32 |
| | | | Puma | | 53.700 | 40.820 | | 70.644 | 16.944 | 31.55 | 177.71 | -64.06 | -24.60 |
| | | | Valneva | | 5.036 | 3.521 | | 7.203 | 2.167 | 43.03 | 279.20 | -76.28 | -30.90 |
| | | | Sonae | | 0.912 | 0.871 | | 0.956 | 0.044 | 4.77 | 18.95 | 89.75 | 18.27 |
| | | | Mercari | | 16.600 | 11.500 | | 23.962 | 7.362 | 44.35 | 292.39 | -40.63 | -70.93 |
| | | | Tokai Carbon | | 6.750 | 5.900 | | 7.723 | 0.973 | 14.41 | 65.09 | -36.33 | -13.37 |
| | | | WuXi AppTec HK | HKD | 81.350 | 42.750 | | 154.803 | 73.453 | 90.29 | 998.25 | -48.59 | -48.69 |
| | 12/04/23 | 106 | Mercari | JPY | 2,799.500 | 1,980.000 | 06:15UTC | 3,958.182 | 1,158.682 | 41.39 | 229.56 | 42.79 | 39.33 |
| | 11/20/23 | 120 | Tokai Carbon | | 1,087.500 | 981.000 | | 1,205.562 | 118.062 | 10.86 | 36.82 | -38.46 | -14.89 |
| | 10/30/23 | 15 | Newcrest Mining | AUD | 23.350 | 23.350 | 2023-11-14 | 23.350 | | | | -61.25 | -22.60 |
| | | 141 | Heartland | NZD | 1.530 | 1.190 | 04:00UTC | 1.967 | 0.437 | 28.57 | 91.65 | -18.24 | -6.06 |
| | 8/21/23 | 210 | Roche | EUR | 32.845 | 29.280 | Monday | 36.844 | 3.999 | 12.18 | 22.10 | -50.24 | -20.81 |
| | 8/07/23 | 224 | Givaudan | | 59.500 | 83.000 | | 36.000 | -23.500 | -39.50 | -55.90 | -57.07 | -31.84 |
| | 7/31/23 | 231 | Meyer Burger | CHF | 0.526 | 0.035 | | 7.890 | 7.365 | 1,401.43 | +++++ | 30.35 | 6.31 |
| | 7/17/23 | 245 | Nestlé | EUR | 108.500 | 98.400 | | 119.637 | 11.137 | 10.26 | 15.67 | -54.99 | -28.32 |
| | 3/04/19 | 1,414 | Surgutneftegas | RUB | 25.400 | 25.995 | 2023-01-16 | 24.805 | -0.595 | -2.34 | -0.61 | 7.76 | 6.28 |
Average | 9.42 | | | transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
Long/Short-Ratio: 1030 : 282 = 3.65
⇑
Standard 1 (26-60/40-BW) - Long
⇓
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
Germany | 26 - 60/40 | 3/18/24 | 0 | Morphosys | EUR | 66.400 | 66.400 | Monday | | | | | |
Currencies (€ in) | | | | EUR in ARS | ARS | 926.326 | 926.326 | | | | | | |
NZX 20 | | 3/11/24 | 8 | a2 Milk | NZD | 6.270 | 6.480 | 04:00UTC | 0.210 | 3.35 | 349.55 | | |
NAI 30 | | | 7 | NVidia | USD | 857.740 | 884.550 | Monday | 26.810 | 3.13 | 397.71 | | |
nx-25 | | | | Interface | | 15.200 | 16.210 | | 1.010 | 6.64 | +++++ | | |
ASX 50 | | 2/26/24 | 22 | James Hardie Ind | AUD | 58.680 | 60.110 | 05:10UTC | 1.430 | 2.44 | 49.10 | | |
DJTA | | | 21 | Matson | USD | 113.510 | 102.490 | Monday | -11.020 | -9.71 | -83.05 | | |
BAX | | | | Morphosys | EUR | 65.100 | 66.400 | | 1.300 | 2.00 | 41.01 | | |
Health Care | | | | Encompass Health | USD | 75.390 | 75.990 | | 0.600 | 0.80 | 14.77 | | |
France | | 2/19/24 | 28 | UnibailRodaWestfield | EUR | 70.640 | 70.880 | | 0.240 | 0.34 | 4.52 | | |
ISEQ 20 | | | | Cairn Homes | | 1.472 | 1.564 | | 0.092 | 6.25 | 120.40 | | |
OMXC 20 | | | | Pandora | DKK | 1,144.500 | 1,142.000 | | -2.500 | -0.22 | -2.81 | | |
SLI | | | | Partners | CHF | 1,241.000 | 1,295.000 | | 54.000 | 4.35 | 74.23 | | |
Medicine | | | 29 | Terumo | JPY | 5,633.000 | 5,656.000 | 06:15UTC | 23.000 | 0.41 | 5.26 | | |
Medical Tech | | | | | | | | | | | | | |
Auto Suppliers | | 2/12/24 | 35 | Hankook Tire | KRW | 51,600.000 | 51,800.000 | Monday | 200.000 | 0.39 | 4.12 | | |
Athex LC | | 2/05/24 | 42 | Piraeus Financial | EUR | 3.910 | 3.930 | | 0.020 | 0.51 | 4.53 | | |
FT 30 | | 1/08/24 | 70 | Wise | GBP | 845.600 | 945.200 | | 99.600 | 11.78 | 78.71 | | |
OMXH 25 | | 1/01/24 | 77 | Wärtsilä | EUR | 13.125 | 14.165 | | 1.040 | 7.92 | 43.54 | | |
Kospi 50 | | 12/25/23 | 85 | SK Hynix | KRW | 140,900.000 | 160,200.000 | 06:30UTC | 19,300.000 | 13.70 | 73.54 | | |
ATX | | | 84 | Immofinanz | EUR | 20.800 | 22.900 | Monday | 2.100 | 10.10 | 51.88 | | |
TecDAX | | | | Morphosys | | 32.500 | 66.400 | | 33.900 | 104.31 | +++++ | | |
HDAX | | | | | | | | | | | | | |
FTSE | | | | Rolls-Royce | GBP | 302.400 | 390.000 | | 87.600 | 28.97 | 202.05 | | |
PSI 20 | | | | Mota-Engil | EUR | 3.955 | 4.825 | | 0.870 | 22.00 | 137.25 | | |
SMI | | | | Logitech | CHF | 79.520 | 78.500 | | -1.020 | -1.28 | -5.46 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
IPC | | | | Carso | MXN | 180.820 | 143.000 | | -37.820 | -20.92 | -63.93 | | |
QIX | | | | Software | EUR | 35.220 | 37.100 | | 1.880 | 5.34 | 25.35 | | |
Financial Services | | | | Supervielle | ARS | 844.900 | 1,169.050 | | 324.150 | 38.37 | 310.01 | | |
Iron and Steel | | | | Ternium Argentina | | 845.500 | 741.000 | | -104.500 | -12.36 | -43.63 | | |
GCX | | | | Steelcase | USD | 13.900 | 12.740 | | -1.160 | -8.35 | -31.52 | | |
DAX | | 12/18/23 | 91 | Vonovia | EUR | 26.550 | 24.740 | | -1.810 | -6.82 | -24.66 | | |
OMXS 30 | | | | Sinch | SEK | 32.960 | 24.260 | | -8.700 | -26.40 | -70.75 | | |
AEX | | 12/11/23 | 98 | BE Semiconductor | EUR | 135.500 | 142.550 | | 7.050 | 5.20 | 20.79 | | |
TSX 60 | | | | Cameco | CAD | 61.170 | 56.780 | | -4.390 | -7.18 | -24.22 | | |
Europe 50 | | | | UBS | CHF | 25.040 | 28.060 | | 3.020 | 12.06 | 52.82 | | |
Nordic 30 | | | | Hennes & Mauritz | SEK | 176.660 | 145.760 | | -30.900 | -17.49 | -51.13 | | |
Indices | | | | Merval | ARS | 976,823.000 | 1,124,140.000 | | 147,317.000 | 15.08 | 68.74 | | |
SP Global 100 | | | | Intel | USD | 44.540 | 42.710 | | -1.830 | -4.11 | -14.47 | | |
MIB | | 12/04/23 | 105 | Unicredit | EUR | 25.310 | 33.170 | | 7.860 | 31.05 | 156.03 | | |
DJCA | | | | Matson | USD | 99.470 | 102.490 | | 3.020 | 3.04 | 10.96 | | |
USA | | 11/27/23 | 112 | NVidia | | 482.420 | 884.550 | | 402.130 | 83.36 | 621.22 | | |
DJIA | | | | Intel | | 44.080 | 42.710 | | -1.370 | -3.11 | -9.78 | | |
S&P 100 | | | | NVidia | | 482.420 | 884.550 | | 402.130 | 83.36 | 621.22 | | |
Euro 50 | | | | Unicredit | EUR | 24.795 | 33.170 | | 8.375 | 33.78 | 158.15 | | |
CAC 40 | | | | Stellantis | | 18.734 | 26.150 | | 7.416 | 39.59 | 196.50 | | |
IBEX 35 | | 11/20/23 | 119 | Banco Sabadell | | 1.312 | 1.395 | | 0.083 | 6.33 | 20.70 | | |
Resources | | 9/18/23 | 182 | Aluar | ARS | 654.500 | 789.500 | | 135.000 | 20.63 | 45.66 | | |
Finance | | 9/11/23 | 189 | Gr Fin Galicia | | 1,101.500 | 2,669.100 | | 1,567.600 | 142.32 | 452.49 | | |
Banks | | | | Banco Macro | | 1,577.750 | 4,873.750 | | 3,296.000 | 208.91 | 783.00 | | |
Insurances | | | | Talanx | EUR | 65.050 | 69.350 | | 4.300 | 6.61 | 13.16 | | |
Oil, Gas, Coal | | 8/07/23 | 224 | YPF | ARS | 8,315.400 | 20,786.700 | | 12,471.300 | 149.98 | 345.01 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
BSE Sensex 50 | | 5/22/23 | 301 | ITC | INR | 424.750 | 417.450 | | -7.300 | -1.72 | -2.08 | | |
BSE Sensex 30 | | 5/15/23 | 308 | | | 427.800 | | | -10.350 | -2.42 | -2.86 | | |
Nikkei (FRA) | | 4/03/23 | 350 | Kobe Steel | EUR | 7.300 | 12.200 | | 4.900 | 67.12 | 70.84 | | |
Topix (FRA) | | | | Renesas Electronics | | 13.360 | 15.210 | | 1.850 | 13.85 | 14.48 | | |
Nikkei (TYO) | | | 351 | Kobe Steel | JPY | 1,063.000 | 2,068.000 | 06:15UTC | 1,005.000 | 94.54 | 99.78 | | |
Automotive | | | 350 | Iveco | EUR | 8.488 | 13.065 | Monday | 4.577 | 53.92 | 56.79 | | |
Auto Makers | | | | | | | | | | | | | |
OBX 25 | | 3/06/23 | 378 | Petroleum Geo-Srvcs | NOK | 11.820 | 7.268 | | -4.552 | -38.51 | -37.47 | | |
Topix (TYO) | | | 379 | Nippon Steel | JPY | 3,165.000 | 3,680.000 | 06:15UTC | 515.000 | 16.27 | 15.63 | | |
Nasdaq 100 | | 12/12/22 | 462 | Trip.com | USD | 33.150 | 44.250 | Monday | 11.100 | 33.48 | 25.63 | | |
DJ Global Titans | | | | Merck (MSD) | | 108.970 | 121.440 | | 12.470 | 11.44 | 8.94 | | |
MerVal | | 5/30/22 | 658 | Comercial del Plata | ARS | 9.820 | 100.650 | | 90.830 | 924.95 | 263.62 | | |
Average | 36.37 | | market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
⇑
Standard 1 (26-60/40-BW) - Short
⇓
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
BEL 20 | 26 - 60/40 | 3/04/24 | 14 | Solvay | EUR | 23.380 | 23.440 | Monday | 23.320 | -0.060 | -0.26 | -6.48 | | |
Noble Metals | | 1/22/24 | 56 | Endeavour Mining | GBP | 1,337.000 | 1,462.000 | | 1,212.000 | -125.000 | -9.35 | -47.26 | | |
Pharmaceuticals | | 10/23/23 | 147 | Euroapi | EUR | 4.804 | 2.619 | | 8.812 | 4.008 | 83.43 | 351.01 | | |
GEX | | 8/21/23 | 210 | creditshelf | | 5.300 | 2.000 | | 14.045 | 8.745 | 165.00 | 444.05 | | |
MDAX | | 8/07/23 | 224 | Telefonica D | | 1.830 | 2.350 | | 1.310 | -0.520 | -28.42 | -42.00 | | |
CAC Next 20 | | | | Sartorius Stedim | | 265.700 | 264.900 | | 266.502 | 0.802 | 0.30 | 0.49 | | |
SDAX | | 7/10/23 | 252 | Basler | | 16.500 | 12.520 | | 21.745 | 5.245 | 31.79 | 49.15 | | |
HSI-Fin | | | | Bank of China (HK) | HKD | 22.400 | 21.200 | | 23.668 | 1.268 | 5.66 | 8.30 | | |
CAC Mid 60 | | | | Casino Guichard | EUR | 3.016 | 0.574 | | 15.861 | 12.845 | 425.89 | +++++ | | |
Mining | | | 253 | Zhejiang Huayou | CNY | 44.800 | 29.200 | 07:00UTC | 68.734 | 23.934 | 53.42 | 85.43 | | |
STI | | 6/26/23 | 266 | SATS | SGD | 2.560 | 2.530 | Monday | 2.590 | 0.030 | 1.19 | 1.63 | | |
HSI | | 6/12/23 | 280 | Orient Overseas | HKD | 100.500 | 122.200 | | 78.800 | -21.700 | -21.59 | -27.17 | | |
SSE 50 | | 6/05/23 | 288 | Trina Solar | CNY | 36.970 | 26.090 | 07:00UTC | 52.387 | 15.417 | 41.70 | 55.54 | | |
HSI-C&I | | | 287 | Orient Overseas | HKD | 97.550 | 122.200 | Monday | 72.900 | -24.650 | -25.27 | -30.96 | | |
HSI-Prop | | 5/29/23 | 294 | Country Garden Svcs | | 9.080 | 5.670 | | 14.541 | 5.461 | 60.14 | 79.43 | | |
DJUA | | | | Dominion Resources | USD | 49.860 | 48.510 | | 51.248 | 1.388 | 2.78 | 3.47 | | |
Sustainability | | 5/08/23 | 315 | Plug Power | | 9.290 | 3.250 | | 26.555 | 17.265 | 185.85 | 237.70 | | |
PPVX | | | | SunPower | | 11.350 | 2.820 | | 45.682 | 34.332 | 302.48 | 402.04 | | |
Renixx 30 | | 9/26/22 | 539 | ITM Power | GBP | 108.650 | 54.000 | | 218.608 | 109.958 | 101.20 | 60.55 | | |
RTX (deprecated) | | 1/24/22 | 357 | Inter RAO UES | RUB | 3.756 | 3.399 | 2023-01-16 | 4.149 | 0.394 | 10.49 | 10.74 | | |
Average | 69.32 | | market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
Long/Short-Ratio: 64 : 20 = 3.20
⇑
Standard 2 (26-60/40-B2W2) - Long
⇓
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
Germany | 26 - 60/40 | 3/18/24 | 0 | Rheinmetall | EUR | 477.100 | 477.100 | Monday | | | | | |
| | | | Morphosys | | 66.400 | 66.400 | | | | | | |
Currencies (€ in) | | | | EUR in ARS | ARS | 926.326 | 926.326 | | | | | | |
| | | | EUR in CLP | CLP | 1,030.410 | 1,030.410 | | | | | | |
NZX 20 | | 3/11/24 | 8 | a2 Milk | NZD | 6.270 | 6.480 | 04:00UTC | 0.210 | 3.35 | 349.55 | | |
| | | | Summerset | | 10.990 | 11.000 | | 0.010 | 0.09 | 4.24 | | |
NAI 30 | | | 7 | NVidia | USD | 857.740 | 884.550 | Monday | 26.810 | 3.13 | 397.71 | | |
| | | | Interface | | 15.200 | 16.210 | | 1.010 | 6.64 | +++++ | | |
nx-25 | | | | | | | | | | | | | |
| | | | Deckers Outdoor | | 901.660 | 908.860 | | 7.200 | 0.80 | 51.39 | | |
ASX 50 | | 2/26/24 | 22 | James Hardie Ind | AUD | 58.680 | 60.110 | 05:10UTC | 1.430 | 2.44 | 49.10 | | |
| | | | Seven Group Holdings | | 38.210 | 41.590 | | 3.380 | 8.85 | 308.08 | | |
DJTA | | | 21 | Matson | USD | 113.510 | 102.490 | Monday | -11.020 | -9.71 | -83.05 | | |
| | | | Old Dominion FL | | 445.890 | 418.740 | | -27.150 | -6.09 | -66.44 | | |
BAX | | | | Morphosys | EUR | 65.100 | 66.400 | | 1.300 | 2.00 | 41.01 | | |
| | | | Mutares | | 34.250 | 33.800 | | -0.450 | -1.31 | -20.54 | | |
Health Care | | | | Encompass Health | USD | 75.390 | 75.990 | | 0.600 | 0.80 | 14.77 | | |
| | | | Coloplast | DKK | 918.600 | 930.600 | | 12.000 | 1.31 | 25.31 | | |
France | | 2/19/24 | 28 | L'Occitane | EUR | 3.290 | 3.575 | | 0.285 | 8.66 | 195.35 | | |
| | | | UnibailRodaWestfield | | 70.640 | 70.880 | | 0.240 | 0.34 | 4.52 | | |
ISEQ 20 | | | | Ryanair | | 20.170 | 20.570 | | 0.400 | 1.98 | 29.17 | | |
| | | | Cairn Homes | | 1.472 | 1.564 | | 0.092 | 6.25 | 120.40 | | |
OMXC 20 | | | | Novo Nordisk | DKK | 858.000 | 914.200 | | 56.200 | 6.55 | 128.66 | | |
| | | | Pandora | | 1,144.500 | 1,142.000 | | -2.500 | -0.22 | -2.81 | | |
SLI | | | | Logitech | CHF | 77.120 | 78.500 | | 1.380 | 1.79 | 26.01 | | |
| | | | Partners | | 1,241.000 | 1,295.000 | | 54.000 | 4.35 | 74.23 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
Medicine | | | 29 | Cochlear | AUD | 327.820 | 329.990 | 05:10UTC | 2.170 | 0.66 | 8.66 | | |
| | | | Terumo | JPY | 5,633.000 | 5,656.000 | 06:15UTC | 23.000 | 0.41 | 5.26 | | |
Medical Tech | | | | Cochlear | AUD | 327.820 | 329.990 | 05:10UTC | 2.170 | 0.66 | 8.66 | | |
| | | | Terumo | JPY | 5,633.000 | 5,656.000 | 06:15UTC | 23.000 | 0.41 | 5.26 | | |
Auto Suppliers | | 2/12/24 | 36 | Yokohama Rubber | | 3,567.000 | 4,118.000 | | 551.000 | 15.45 | 329.04 | | |
| | | 35 | Hankook Tire | KRW | 51,600.000 | 51,800.000 | Monday | 200.000 | 0.39 | 4.12 | | |
Athex LC | | 2/05/24 | 42 | Piraeus Financial | EUR | 3.910 | 3.930 | | 0.020 | 0.51 | 4.53 | | |
| | | | Titan Cement | | 24.300 | 25.550 | | 1.250 | 5.14 | 54.64 | | |
FT 30 | | 1/08/24 | 70 | Ocado | GBP | 734.400 | 462.200 | | -272.200 | -37.06 | -91.06 | | |
| | | | Wise | | 845.600 | 945.200 | | 99.600 | 11.78 | 78.71 | | |
OMXH 25 | | 1/01/24 | 77 | Konecranes | EUR | 40.780 | 49.550 | | 8.770 | 21.51 | 151.77 | | |
| | | | Wärtsilä | | 13.125 | 14.165 | | 1.040 | 7.92 | 43.54 | | |
Kospi 50 | | 12/25/23 | 85 | SK Hynix | KRW | 140,900.000 | 160,200.000 | 06:30UTC | 19,300.000 | 13.70 | 73.54 | | |
| | | | Samsung SDS | | 169,900.000 | 158,000.000 | | -11,900.000 | -7.00 | -26.79 | | |
ATX | | | 84 | EVN | EUR | 28.400 | 24.400 | Monday | -4.000 | -14.08 | -48.30 | | |
| | | | Immofinanz | | 20.800 | 22.900 | | 2.100 | 10.10 | 51.88 | | |
TecDAX | | | | Morphosys | | 32.500 | 66.400 | | 33.900 | 104.31 | +++++ | | |
| | | | United Internet | | 22.920 | 21.780 | | -1.140 | -4.97 | -19.88 | | |
HDAX | | | | Morphosys | | 32.500 | 66.400 | | 33.900 | 104.31 | +++++ | | |
| | | | TAG Immobilien | | 13.045 | 11.570 | | -1.475 | -11.31 | -40.63 | | |
FTSE | | | | Rolls-Royce | GBP | 302.400 | 390.000 | | 87.600 | 28.97 | 202.05 | | |
| | | | Sage Group | | 1,179.500 | 1,220.500 | | 41.000 | 3.48 | 16.01 | | |
PSI 20 | | | | Mota-Engil | EUR | 3.955 | 4.825 | | 0.870 | 22.00 | 137.25 | | |
| | | | Greenvolt | | 8.160 | 8.150 | | -0.010 | -0.12 | -0.53 | | |
SMI | | | | Logitech | CHF | 79.520 | 78.500 | | -1.020 | -1.28 | -5.46 | | |
| | | | Partners | | 1,228.000 | 1,295.000 | | 67.000 | 5.46 | 25.97 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
IPC | | | | Carso | MXN | 180.820 | 143.000 | | -37.820 | -20.92 | -63.93 | | |
| | | | Quálitas | | 170.970 | 199.400 | | 28.430 | 16.63 | 95.11 | | |
QIX | | | | Software | EUR | 35.220 | 37.100 | | 1.880 | 5.34 | 25.35 | | |
| | | | Nemetschek | | 77.540 | 85.660 | | 8.120 | 10.47 | 54.15 | | |
Financial Services | | | | Gr Fin Galicia | ARS | 1,756.150 | 2,669.100 | | 912.950 | 51.99 | 516.56 | | |
| | | | Supervielle | | 844.900 | 1,169.050 | | 324.150 | 38.37 | 310.01 | | |
Iron and Steel | | | | Ternium Argentina | | 845.500 | 741.000 | | -104.500 | -12.36 | -43.63 | | |
| | | 85 | Kobe Steel | JPY | 1,736.000 | 2,068.000 | 06:15UTC | 332.000 | 19.12 | 112.01 | | |
GCX | | | 84 | Intel | USD | 48.000 | 42.710 | Monday | -5.290 | -11.02 | -39.79 | | |
| | | | Steelcase | | 13.900 | 12.740 | | -1.160 | -8.35 | -31.52 | | |
DAX | | 12/18/23 | 91 | SAP | EUR | 147.340 | 172.220 | | 24.880 | 16.89 | 86.98 | | |
| | | | Vonovia | | 26.550 | 24.740 | | -1.810 | -6.82 | -24.66 | | |
OMXS 30 | | | | Hennes & Mauritz | SEK | 176.660 | 145.760 | | -30.900 | -17.49 | -53.75 | | |
| | | | Sinch | | 32.960 | 24.260 | | -8.700 | -26.40 | -70.75 | | |
AEX | | 12/11/23 | 98 | ASM International | EUR | 462.350 | 551.200 | | 88.850 | 19.22 | 92.45 | | |
| | | | BE Semiconductor | | 135.500 | 142.550 | | 7.050 | 5.20 | 20.79 | | |
TSX 60 | | | | Cameco | CAD | 61.170 | 56.780 | | -4.390 | -7.18 | -24.22 | | |
| | | | Shopify | | 98.880 | 104.930 | | 6.050 | 6.12 | 24.76 | | |
Europe 50 | | | | SAP | EUR | 147.340 | 172.220 | | 24.880 | 16.89 | 78.81 | | |
| | | | UBS | CHF | 25.040 | 28.060 | | 3.020 | 12.06 | 52.82 | | |
Nordic 30 | | | | Novo Nordisk | DKK | 669.200 | 914.200 | | 245.000 | 36.61 | 219.60 | | |
| | | | Hennes & Mauritz | SEK | 176.660 | 145.760 | | -30.900 | -17.49 | -51.13 | | |
Indices | | | | NASDAQ-100 | USD | 16,221.700 | 17,985.000 | | 1,763.300 | 10.87 | 46.86 | | |
| | | | Merval | ARS | 976,823.000 | 1,124,140.000 | | 147,317.000 | 15.08 | 68.74 | | |
SP Global 100 | | | | UBS | CHF | 25.040 | 28.060 | | 3.020 | 12.06 | 52.82 | | |
| | | | Intel | USD | 44.540 | 42.710 | | -1.830 | -4.11 | -14.47 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
MIB | | 12/04/23 | 105 | Unicredit | EUR | 25.310 | 33.170 | | 7.860 | 31.05 | 156.03 | | |
| | | | BPER Banca | | 3.440 | 4.099 | | 0.659 | 19.16 | 83.91 | | |
DJCA | | | | Matson | USD | 99.470 | 102.490 | | 3.020 | 3.04 | 10.96 | | |
| | | | salesforce.com | | 250.660 | 300.510 | | 49.850 | 19.89 | 87.86 | | |
USA | | 11/27/23 | 112 | NVidia | | 482.420 | 884.550 | | 402.130 | 83.36 | 621.22 | | |
| | | | Meta Platforms | | 334.700 | 496.980 | | 162.280 | 48.49 | 262.66 | | |
DJIA | | | | Intel | | 44.080 | 42.710 | | -1.370 | -3.11 | -9.78 | | |
| | | | Microsoft | | 378.610 | 417.320 | | 38.710 | 10.22 | 37.33 | | |
S&P 100 | | | | NVidia | | 482.420 | 884.550 | | 402.130 | 83.36 | 621.22 | | |
| | | | Meta Platforms | | 334.700 | 496.980 | | 162.280 | 48.49 | 262.66 | | |
Euro 50 | | | | Unicredit | EUR | 24.795 | 33.170 | | 8.375 | 33.78 | 158.15 | | |
| | | | Banco Bilbao Viz | | 8.400 | 10.385 | | 1.985 | 23.63 | 99.63 | | |
CAC 40 | | | | Safran | | 159.780 | 203.350 | | 43.570 | 27.27 | 119.42 | | |
| | | | Stellantis | | 18.734 | 26.150 | | 7.416 | 39.59 | 196.50 | | |
IBEX 35 | | 11/20/23 | 119 | Banco Bilbao Viz | | 8.286 | 10.385 | | 2.099 | 25.33 | 99.88 | | |
| | | | Banco Sabadell | | 1.312 | 1.395 | | 0.083 | 6.33 | 20.70 | | |
Resources | | 9/18/23 | 182 | Aluar | ARS | 654.500 | 789.500 | | 135.000 | 20.63 | 45.66 | | |
| | | | YPF | | 9,640.550 | 20,786.700 | | 11,146.150 | 115.62 | 366.88 | | |
Finance | | 9/11/23 | 189 | Banco Macro | | 1,577.750 | 4,873.750 | | 3,296.000 | 208.91 | 783.00 | | |
| | | | Gr Fin Galicia | | 1,101.500 | 2,669.100 | | 1,567.600 | 142.32 | 452.49 | | |
Banks | | | | Banco Macro | | 1,577.750 | 4,873.750 | | 3,296.000 | 208.91 | 783.00 | | |
| | | | BBVA Banco Francés | | 1,137.700 | 2,891.850 | | 1,754.150 | 154.18 | 505.94 | | |
Insurances | | | | Talanx | EUR | 65.050 | 69.350 | | 4.300 | 6.61 | 13.16 | | |
| | | | Scor | | 30.400 | 31.300 | | 0.900 | 2.96 | 5.80 | | |
Oil, Gas, Coal | | 8/07/23 | 224 | YPF | ARS | 8,315.400 | 20,786.700 | | 12,471.300 | 149.98 | 345.01 | | |
| | | | PetroChina | HKD | 5.640 | 6.330 | | 0.690 | 12.23 | 20.69 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
BSE Sensex 50 | | 5/22/23 | 301 | ITC | INR | 424.750 | 417.450 | | -7.300 | -1.72 | -2.08 | | |
| | | | Tata Motors | | 522.500 | 972.450 | | 449.950 | 86.11 | 112.39 | | |
BSE Sensex 30 | | 5/15/23 | 308 | ITC | | 427.800 | 417.450 | | -10.350 | -2.42 | -2.86 | | |
| | | | Tata Motors | | 530.850 | 972.450 | | 441.600 | 83.19 | 104.90 | | |
Nikkei (FRA) | | 4/03/23 | 350 | Nippon Steel | EUR | 21.305 | 22.105 | | 0.800 | 3.75 | 3.92 | | |
| | | | Kobe Steel | | 7.300 | 12.200 | | 4.900 | 67.12 | 70.84 | | |
Topix (FRA) | | | | Renesas Electronics | | 13.360 | 15.210 | | 1.850 | 13.85 | 14.48 | | |
| | | | Nippon Steel | | 21.305 | 22.105 | | 0.800 | 3.75 | 3.92 | | |
Nikkei (TYO) | | | 351 | | JPY | 3,119.000 | 3,680.000 | 06:15UTC | 561.000 | 17.99 | 18.77 | | |
| | | | Kobe Steel | | 1,063.000 | 2,068.000 | | 1,005.000 | 94.54 | 99.78 | | |
Automotive | | | 350 | Iveco | EUR | 8.488 | 13.065 | Monday | 4.577 | 53.92 | 56.79 | | |
| | | 351 | Yokohama Rubber | JPY | 2,780.000 | 4,118.000 | 06:15UTC | 1,338.000 | 48.13 | 50.47 | | |
Auto Makers | | | 350 | Renault | EUR | 38.360 | 43.150 | Monday | 4.790 | 12.49 | 13.06 | | |
| | | | Iveco | | 8.488 | 13.065 | | 4.577 | 53.92 | 56.79 | | |
OBX 25 | | 3/06/23 | 378 | Frontline | NOK | 189.780 | 247.750 | | 57.970 | 30.55 | 29.35 | | |
| | | | Petroleum Geo-Srvcs | | 11.820 | 7.268 | | -4.552 | -38.51 | -37.47 | | |
Topix (TYO) | | | 379 | Nippon Steel | JPY | 3,165.000 | 3,680.000 | 06:15UTC | 515.000 | 16.27 | 15.63 | | |
| | | | Sumitomo Mitsui FG | | 6,056.000 | 8,677.000 | | 2,621.000 | 43.28 | 41.39 | | |
Nasdaq 100 | | 12/12/22 | 462 | Gilead Sciences | USD | 88.540 | 73.260 | Monday | -15.280 | -17.26 | -13.90 | | |
| | | | Trip.com | | 33.150 | 44.250 | | 11.100 | 33.48 | 25.63 | | |
DJ Global Titans | | | | Merck (MSD) | | 108.970 | 121.440 | | 12.470 | 11.44 | 8.94 | | |
| | | | Schlumberger | | 49.100 | 53.430 | | 4.330 | 8.82 | 6.90 | | |
MerVal | | 5/30/22 | 658 | Comercial del Plata | ARS | 9.820 | 100.650 | | 90.830 | 924.95 | 263.62 | | |
| | | | Cablevisión | | 689.000 | 3,889.500 | | 3,200.500 | 464.51 | 161.19 | | |
USA | | 8/31/20 | 1,295 | Tesla Motors | USD | 166.107 | 173.800 | | 7.693 | 4.63 | 1.28 | | |
Average | 31.24 | | market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
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⇑
Standard 2 (26-60/40-B2W2) - Short
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
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BEL 20 | 26 - 60/40 | 3/04/24 | 14 | Solvay | EUR | 23.380 | 23.440 | Monday | 23.320 | -0.060 | -0.26 | -6.48 | | |
| | | | Umicore | | 19.500 | 20.670 | | 18.330 | -1.170 | -6.00 | -80.07 | | |
Noble Metals | | 1/22/24 | 56 | Fresnillo | GBP | 477.800 | 461.200 | | 494.998 | 17.198 | 3.60 | 25.92 | | |
| | | | Endeavour Mining | | 1,337.000 | 1,462.000 | | 1,212.000 | -125.000 | -9.35 | -47.26 | | |
Pharmaceuticals | | 10/23/23 | 147 | Moderna | USD | 78.640 | 104.260 | | 53.020 | -25.620 | -32.58 | -62.42 | | |
| | | | Euroapi | EUR | 4.804 | 2.619 | | 8.812 | 4.008 | 83.43 | 351.01 | | |
GEX | | 8/21/23 | 210 | creditshelf | | 5.300 | 2.000 | | 14.045 | 8.745 | 165.00 | 444.05 | | |
| | | | Nagarro | | 75.200 | 74.350 | | 76.060 | 0.860 | 1.14 | 2.00 | | |
MDAX | | 8/07/23 | 224 | Lanxess | | 28.780 | 25.190 | | 32.882 | 4.102 | 14.25 | 24.25 | | |
| | | | Telefonica D | | 1.830 | 2.350 | | 1.310 | -0.520 | -28.42 | -42.00 | | |
CAC Next 20 | | | | Rémy Cointreau | | 148.050 | 91.860 | | 238.611 | 90.561 | 61.17 | 117.65 | | |
| | | | Sartorius Stedim | | 265.700 | 264.900 | | 266.502 | 0.802 | 0.30 | 0.49 | | |
SDAX | | 7/10/23 | 252 | Aroundtown | | 1.182 | 1.820 | | 0.544 | -0.638 | -54.00 | -67.53 | | |
| | | | Basler | | 16.500 | 12.520 | | 21.745 | 5.245 | 31.79 | 49.15 | | |
HSI-Fin | | | | Bank of China (HK) | HKD | 22.400 | 21.200 | | 23.668 | 1.268 | 5.66 | 8.30 | | |
| | | | Hang Seng Bank | | 107.000 | 86.950 | | 131.673 | 24.673 | 23.06 | 35.06 | | |
CAC Mid 60 | | | | Casino Guichard | EUR | 3.016 | 0.574 | | 15.861 | 12.845 | 425.89 | +++++ | | |
| | | | Orpea | | 1.901 | 0.011 | | 343.991 | 342.090 | 18,000.00 | +++++ | | |
Mining | | | | Anglo American | GBP | 2,194.000 | 1,828.600 | | 2,632.416 | 438.416 | 19.98 | 30.20 | | |
| | | 253 | Zhejiang Huayou | CNY | 44.800 | 29.200 | 07:00UTC | 68.734 | 23.934 | 53.42 | 85.43 | | |
STI | | 6/26/23 | 266 | Hongkong Land | USD | 3.900 | 3.240 | Monday | 4.694 | 0.794 | 20.37 | 28.97 | | |
| | | | SATS | SGD | 2.560 | 2.530 | | 2.590 | 0.030 | 1.19 | 1.63 | | |
HSI | | 6/12/23 | 280 | Country Garden Svcs | HKD | 9.900 | 5.670 | | 17.286 | 7.386 | 74.60 | 106.79 | | |
| | | | Orient Overseas | | 100.500 | 122.200 | | 78.800 | -21.700 | -21.59 | -27.17 | | |
SSE 50 | | 6/05/23 | 288 | LONGi Green Energy | CNY | 28.410 | 21.150 | 07:00UTC | 38.162 | 9.752 | 34.33 | 45.35 | | |
| | | | Trina Solar | | 36.970 | 26.090 | | 52.387 | 15.417 | 41.70 | 55.54 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
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HSI-C&I | | | 287 | Orient Overseas | HKD | 97.550 | 122.200 | Monday | 72.900 | -24.650 | -25.27 | -30.96 | | |
| | | | JD.com | | 138.400 | 107.300 | | 178.514 | 40.114 | 28.98 | 38.22 | | |
HSI-Prop | | 5/29/23 | 294 | Country Garden | | 1.470 | 0.560 | | 3.859 | 2.389 | 162.50 | 231.40 | | |
| | | | Country Garden Svcs | | 9.080 | 5.670 | | 14.541 | 5.461 | 60.14 | 79.43 | | |
DJUA | | | | AES | USD | 19.870 | 14.880 | | 26.533 | 6.663 | 33.53 | 43.19 | | |
| | | | Dominion Resources | | 49.860 | 48.510 | | 51.248 | 1.388 | 2.78 | 3.47 | | |
Sustainability | | 5/08/23 | 315 | Verbio | EUR | 33.820 | 17.580 | | 65.062 | 31.242 | 92.38 | 113.43 | | |
| | | | Plug Power | USD | 9.290 | 3.250 | | 26.555 | 17.265 | 185.85 | 237.70 | | |
PPVX | | | | SunPower | | 11.350 | 2.820 | | 45.682 | 34.332 | 302.48 | 402.04 | | |
| | | | Sunrun | | 17.190 | 10.260 | | 28.801 | 11.611 | 67.54 | 81.85 | | |
Renixx 30 | | 9/26/22 | 539 | ITM Power | GBP | 108.650 | 54.000 | | 218.608 | 109.958 | 101.20 | 60.55 | | |
| | | | Xinyi Solar | HKD | 8.950 | 6.250 | | 12.816 | 3.866 | 43.20 | 27.53 | | |
RTX (deprecated) | | 1/24/22 | 32 | Sberbank | EUR | 11.350 | 3.800 | 2022-02-25 | 33.901 | 22.551 | 198.68 | +++++ | | |
| | | 357 | Inter RAO UES | RUB | 3.756 | 3.399 | 2023-01-16 | 4.149 | 0.394 | 10.49 | 10.74 | | |
NZX 50 | | | 785 | Ryman Healthcare | NZD | 10.800 | 4.610 | 04:00UTC | 25.302 | 14.502 | 134.27 | 48.56 | | |
Average | 495.30 | | market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
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Long/Short-Ratio: 65 : 21 = 3.10 ⇑
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