| Sat, Aug 20th, 2022, 6:23UTC |
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Open Transactions
Best Practice - Long
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market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
USA | A39 - 38/36 | 8/15/22 | 4 | Array Tech | 11.945 | 17.373 | Friday | 5.428 | 45.44 | +++++ | | |
| L27 - 44 ex 7 | | | | | | | | | | | |
S&P 100 | L23 - 51 ex 5 | | | Occidental Pet | 33.531 | 58.977 | | 25.446 | 75.89 | +++++ | | |
Kospi 50 | A9 - 42/22 | | | Korea Aerospace | 27.627 | 35.611 | | 7.984 | 28.90 | +++++ | | |
| L22 - 39 ex 13 | | | | | | | | | | | |
ATX | L23 - 41 ex 5 | | | Schoeller-Bleckmann | 36.278 | 45.806 | | 9.528 | 26.26 | +++++ | | |
MIB | L14 - 45 ex 7 | | | Atlantia | 16.092 | 19.232 | | 3.140 | 19.51 | +++++ | | |
OMXS 30 | A16 - 40/40 | | | AstraZeneca | 107.479 | 113.221 | | 5.742 | 5.34 | +++++ | | |
| | | | Swedish Match | 8.370 | 8.588 | | 0.218 | 2.60 | 943.52 | | |
Nordic 30 | A14 - 66/50 | | | Equinor | 30.110 | 32.013 | | 1.903 | 6.32 | +++++ | | |
Nikkei (FRA) | L12 - 57 ex 7 | | | Mitsubishi Motors | 2.660 | 3.164 | | 0.503 | 18.92 | +++++ | | |
Topix (FRA) | L10 - 64/42 | | | Daiichi Sankyo | 21.478 | 24.023 | | 2.545 | 11.85 | +++++ | | |
Nikkei (TYO) | A25 - 57/56 | | | Mitsubishi Motors | 2.627 | 3.251 | | 0.625 | 23.78 | +++++ | | |
BSE Sensex 50 | L13 - 78/76 | | | Mahindra & Mahindra | 15.180 | 12.899 | | -2.281 | -15.02 | -100.00 | | |
| L13 - 75 ex 3 | | | | | | | | | | | |
Renixx 30 | A16 - 75/53 | | | Enphase Energy | 156.935 | 234.701 | | 77.766 | 49.55 | +++++ | | |
Banks | L23 - 30 ex 9 | | | Banco Macro | 67.261 | 2.461 | | -64.800 | -96.34 | -100.00 | | |
Auto Makers | A13 - 81/34 | | | Mitsubishi Motors | 2.627 | 3.251 | | 0.625 | 23.78 | +++++ | | |
| L13 - 81/34 | | | | | | | | | | | |
Medicine | L8 - 73/72 | | | LTC Properties | 23.228 | 37.187 | | 13.959 | 60.09 | +++++ | | |
Pharmaceuticals | L14 - 54 ex 2 | | | Daiichi Sankyo | 21.353 | 24.648 | | 3.295 | 15.43 | +++++ | | |
GCX | L23 - 54 ex 11 | | | First Solar | 61.611 | 95.477 | | 33.866 | 54.97 | +++++ | | |
Nasdaq 100 | A16 - 36/29 | 8/08/22 | 11 | Vertex | 153.194 | 247.392 | | 94.198 | 61.49 | +++++ | | |
Euro 50 | A22- 30/10 | | | Deutsche Börse | 123.339 | 143.817 | | 20.478 | 16.60 | +++++ | | |
| L13 - 60/54 | | | | | | | | | | | |
| A22- 30/10 | | | TotalEnergies | 35.163 | 44.366 | | 9.203 | 26.17 | +++++ | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
| L13 - 60/54 | | | | | | | | | | | |
France | L17 - 39 ex 31 | | | GTT | 89.495 | 113.589 | | 24.093 | 26.92 | +++++ | | |
CAC 40 | L13 - 48 ex 11 | | | Thales | 86.919 | 105.337 | | 18.417 | 21.19 | +++++ | | |
HSI-C&I | L8 - 30 ex 7 | | | China Shenhua HK | 1.462 | 2.481 | | 1.020 | 69.76 | +++++ | | |
DJCA | L14 - 40 ex 3 | | | Chevron | 79.950 | 130.455 | | 50.504 | 63.17 | +++++ | | |
BSE Sensex 30 | L15 - 62 ex 6 | | | Mahindra & Mahindra | 15.333 | 12.899 | | -2.433 | -15.87 | -99.68 | | |
DJTA | L22 - 21 ex 14 | | | C.H. Robinson | 57.947 | 96.892 | | 38.945 | 67.21 | +++++ | | |
nx-25 | L8 - 70 ex 1 | | | First Solar | 55.628 | 95.477 | | 39.849 | 71.63 | +++++ | | |
Renixx 30 | L8 - 78/74 | | | Encavis | 16.085 | 18.676 | | 2.591 | 16.11 | +++++ | | |
| | | | Enphase Energy | 149.957 | 234.701 | | 84.744 | 56.51 | +++++ | | |
SP Global 100 | L13 - 50/25 | | | Exxon Mobil | 46.357 | 77.831 | | 31.474 | 67.90 | +++++ | | |
DJIA | L12 - 37/26 | 8/01/22 | 18 | Chevron | 83.651 | 130.455 | | 46.804 | 55.95 | +++++ | | |
ASX 50 | A27 - 39/39 | | | Woodside Energy | 13.373 | 19.507 | | 6.134 | 45.86 | +++++ | | |
Nordic 30 | L12 - 76/48 | | | Equinor | 30.697 | 32.013 | | 1.316 | 4.29 | 134.28 | | |
SMI | L46 - 29 ex 13 | | | Alcon | 33.984 | 57.999 | | 24.015 | 70.66 | +++++ | | |
CAC Next 20 | L8 - 36 ex 3 | | | Getlink | 13.643 | 16.537 | | 2.894 | 21.21 | +++++ | | |
PPVX | L9 - 45 ex 1 | | | Enphase Energy | 146.387 | 234.701 | | 88.314 | 60.33 | +++++ | | |
Resources | L36 - 51/49 | | | Occidental Pet | 33.995 | 58.977 | | 24.982 | 73.49 | +++++ | | |
| L38 - 50 ex 35 | | | | | | | | | | | |
Europe 50 | A22 - 28/27 | 7/25/22 | 25 | Novo Nordisk | 79.399 | 87.300 | | 7.900 | 9.95 | 299.44 | | |
nx-25 | L9 - 68/39 | | | Boiron | 33.455 | 39.785 | | 6.331 | 18.92 | +++++ | | |
Auto Makers | L15 - 38 ex 5 | | | Mitsubishi Motors | 2.241 | 3.251 | | 1.010 | 45.06 | +++++ | | |
ASX 50 | L43 - 27 ex 11 | 7/18/22 | 32 | Computershare | 10.458 | 14.202 | | 3.745 | 35.81 | +++++ | | |
DAX | A19 - 33/27 | | | Deutsche Telekom | 13.368 | 15.911 | | 2.543 | 19.02 | 628.86 | | |
Automotive | L14 - 46 ex 4 | | | Mahindra & Mahindra | 13.972 | 12.899 | | -1.073 | -7.68 | -59.79 | | |
MerVal | A17 - 53/51 | 7/11/22 | 39 | Comercial del Plata | 2.461 | 0.096 | | -2.365 | -96.12 | -100.00 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
| L34 - 48/44 | | | | | | | | | | | |
| | | | Bolsas y Mercados | 31.134 | 1.228 | | -29.906 | -96.05 | -100.00 | | |
Nikkei (TYO) | L24 - 48/47 | | | Tokyo Electric Power | 3.139 | 3.146 | | 0.007 | 0.21 | 2.02 | | |
| L24 - 48 ex 9 | | | | | | | | | | | |
TSX 60 | L8 - 19 ex 18 | 7/04/22 | 46 | Cenovus Energy | 10.698 | 15.170 | | 4.473 | 41.81 | +++++ | | |
MerVal | L35 - 46 ex 5 | | | Comercial del Plata | 2.058 | 0.096 | | -1.963 | -95.35 | -100.00 | | |
Topix (FRA) | L39 - 28 ex 8 | | | Inpex | 7.129 | 8.925 | | 1.797 | 25.21 | 495.14 | | |
DJCA | A21 - 14/13 | 6/27/22 | 53 | Chevron | 76.907 | 130.455 | | 53.548 | 69.63 | +++++ | | |
BSE Sensex 50 | A45 - 36/35 | | | Mahindra & Mahindra | 13.003 | 12.899 | | -0.103 | -0.80 | -5.35 | | |
DJUA | L32 - 26 ex 8 | 5/09/22 | 102 | Consolidated Edison | 49.187 | 83.184 | | 33.997 | 69.12 | 555.49 | | |
ÖkoDAX (deprecated) | A10 - 80/25 | 3/21/22 | 151 | Verbio | 47.677 | 53.679 | | 6.002 | 12.59 | 33.19 | | |
HSI-Prop | A21 - 78/10 | 2/14/22 | 186 | China Ov Land & Inv | 1.616 | 2.091 | | 0.475 | 29.38 | 65.78 | | |
| | | | China Res Land | 2.561 | 3.236 | | 0.675 | 26.36 | 58.26 | | |
IPC | L44 - 37 ex 4 | 1/31/22 | 200 | Inbursa | 1.393 | 1.507 | | 0.115 | 8.23 | 15.52 | | |
| A22 - 85/20 | 3/08/21 | 529 | Cemex | 0.698 | 0.361 | | -0.337 | -48.23 | -36.51 | | |
Oil, Gas, Coal | L31 - 51/48 | 1/18/21 | 574 | Halliburton | 10.809 | 23.553 | Monday | 12.744 | 117.90 | 64.10 | | |
DJUA | A39 - 36/20 | 12/07/20 | 620 | AES | 10.877 | 21.162 | Friday | 10.286 | 94.57 | 47.97 | | |
| | | | PG & E | 6.530 | 10.035 | | 3.505 | 53.67 | 28.78 | | |
Topix (TYO) | A42 - 32/30 | 11/16/20 | 641 | Nidec | 59.176 | 60.977 | | 1.802 | 3.04 | 1.72 | | |
DJUA | L30 - 30/20 | 10/05/20 | 683 | American Water | 79.158 | 130.554 | | 51.396 | 64.93 | 30.65 | | |
BSE Sensex 30 | A17 - 70/15 | 7/13/20 | 767 | Reliance Industries | 23.239 | 27.204 | | 3.966 | 17.07 | 7.79 | | |
Average | 24.10 | | market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
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Best Practice - Short
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market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
MDAX | S21 - 16/23 | 8/15/22 | 4 | Uniper | 5.466 | 5.452 | Friday | 5.481 | 0.014 | 0.26 | 26.92 | | |
| | | | TAG Immobilien | 7.827 | 7.999 | | 7.655 | -0.172 | -2.20 | -86.82 | | |
SDAX | S20 - 24/26 | | | Adler | 2.600 | 2.689 | | 2.511 | -0.089 | -3.43 | -95.86 | | |
HDAX | S22 - 44/45 | | | Uniper | 5.466 | 5.452 | | 5.481 | 0.014 | 0.26 | 26.92 | | |
| S22 - 45 ex 10 | | | | | | | | | | | | |
DJTA | A21 - 24/21 | | | JetBlue Airways | 4.779 | 6.933 | | 2.625 | -2.154 | -45.07 | -100.00 | | |
| S21 - 21/35 | | | | | | | | | | | | |
SDAX | S20 - 26 ex 2 | 8/08/22 | 11 | Adler | 2.071 | 2.689 | | 1.452 | -0.619 | -29.87 | -100.00 | | |
AEX | S20 - 60 ex 11 | | | Just Eat Takeaway | 12.775 | 17.645 | | 7.906 | -4.870 | -38.12 | -100.00 | | |
OMXC 20 | A16 - 43/43 | | | Ambu | 6.926 | 8.350 | | 5.502 | -1.424 | -20.56 | -99.95 | | |
BAX | S21 - 65 ex 8 | | | Koenig & Bauer | 9.712 | 11.165 | | 8.258 | -1.453 | -14.97 | -99.54 | | |
HSI-Fin | S9 - 26 ex 9 | 8/01/22 | 18 | Ping An | 3.094 | 4.599 | | 1.590 | -1.504 | -48.62 | -100.00 | | |
PSI 20 | S9 - 30/62 | | | CTT-Correios | 2.354 | 2.766 | | 1.942 | -0.412 | -17.51 | -97.98 | | |
SMI | S29 - 29 ex 4 | | | Credit Suisse | 2.529 | 4.417 | | 0.642 | -1.888 | -74.64 | -100.00 | | |
MDAX | S9 - 50 ex 20 | 7/25/22 | 25 | Uniper | 4.616 | 5.452 | | 3.780 | -0.836 | -18.12 | -94.60 | | |
Renixx 30 | S21 - 69/76 | | | ITM Power | 177.700 | 204.500 | | 150.900 | -26.800 | -15.08 | -90.81 | | |
HSI-Prop | S16 - 30 ex 5 | 7/18/22 | 32 | Country Garden | 0.235 | 0.263 | | 0.208 | -0.028 | -11.73 | -75.90 | | |
Insurances | A13 - 49/16 | | | Admiral Group | 1,738.000 | 2,322.000 | | 1,154.000 | -584.000 | -33.60 | -99.06 | | |
HSI | S16 - 39/40 | 7/11/22 | 39 | AAC Technologies | 1.108 | 1.550 | | 0.665 | -0.442 | -39.94 | -99.15 | | |
ISEQ 20 | S45 - 92 ex 3 | | | Kingspan | 39.821 | 51.363 | | 28.279 | -11.542 | -28.98 | -95.94 | | |
Oil, Gas, Coal | S8 - 15/57 | | | Fortum | 8.755 | 9.216 | | 8.295 | -0.461 | -5.26 | -39.69 | | |
| S9 - 21 ex 3 | | 0 | Novatek | 24.421 | 29.134 | 2022-07-11 | 19.708 | -4.713 | -19.30 | 0.00 | | |
| S8 - 15/57 | | 39 | Indian Oil | 0.871 | 0.751 | Friday | 1.011 | 0.140 | 16.03 | 302.19 | | |
GCX | S15 - 65 ex 9 | | | Rockwool | 153.837 | 188.697 | | 118.978 | -34.860 | -22.66 | -90.97 | | |
OMXC 20 | S16 - 43/53 | 7/04/22 | 46 | Ambu | 6.882 | 8.350 | | 5.415 | -1.467 | -21.32 | -85.09 | | |
DJ Global Titans | S8 - 70 ex 15 | | 0 | Gazprom | 1.906 | 2.274 | 2022-07-04 | 1.538 | -0.368 | -19.30 | 0.00 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
Noble Metals | S13 - 11 ex 6 | 6/27/22 | | Polyus | 17.645 | 21.051 | 2022-06-27 | 14.240 | -3.406 | -19.30 | 0.00 | | |
DJIA | A19 - 80/23 | 6/20/22 | 60 | Walt Disney | 49.166 | 99.390 | Friday | -1.059 | -50.224 | -100.00 | ----- | | |
| S19 - 20/77 | | | | | | | | | | | | |
Germany | S33 - 84 ex 16 | | | The Social Chain | 4.884 | 7.191 | | 2.577 | -2.307 | -47.23 | -97.95 | | |
DJCA | S29 - 53 ex 3 | | | JetBlue Airways | 4.451 | 6.933 | | 1.969 | -2.482 | -55.77 | -99.30 | | |
IPC | S20 - 34/79 | | | Cemex | 0.337 | 0.361 | | 0.313 | -0.024 | -7.21 | -36.56 | | |
| | | | Volaris | 1.011 | 0.869 | | 1.177 | 0.166 | 16.39 | 151.69 | | |
Resources | S10 - 25/28 | | | Aperam | 22.085 | 24.385 | | 19.784 | -2.300 | -10.42 | -48.79 | | |
| S10 - 25 ex 5 | | 0 | Lukoil | 14.469 | 17.261 | 2022-06-20 | 11.676 | -2.793 | -19.30 | 0.00 | | |
| | | | Novatek | 24.421 | 29.134 | | 19.708 | -4.713 | -19.30 | 0.00 | | |
France | A14 - 64/45 | 6/13/22 | 67 | Orpea | 15.041 | 19.577 | Friday | 10.504 | -4.536 | -30.16 | -85.85 | | |
| S13 - 50/64 | | | | | | | | | | | | |
| S13 - 65 ex 32 | | | | | | | | | | | | |
PSI 20 | A11 - 65/65 | | | CTT-Correios | 2.329 | 2.766 | | 1.892 | -0.437 | -18.76 | -67.75 | | |
| S11 - 66 ex 8 | | | | | | | | | | | | |
CAC Next 20 | S39 - 25/28 | | | Atos | 13.269 | 8.942 | | 19.689 | 6.420 | 48.38 | 758.40 | | |
Sustainability | S19 - 48 ex 13 | | | Natura Cosmeticos | 2.813 | 2.343 | | 3.376 | 0.563 | 20.02 | 170.26 | | |
Financial Services | A10 - 63/15 | | | PayPal | 38.420 | 79.883 | | -3.044 | -41.463 | -100.00 | ----- | | |
Insurances | S24 - 38 ex 12 | | | Admiral Group | 2,141.000 | 2,322.000 | | 1,960.000 | -181.000 | -8.45 | -38.20 | | |
Oil, Gas, Coal | A11 - 65/64 | | | Fortum | 10.979 | 9.216 | | 13.079 | 2.100 | 19.13 | 159.48 | | |
| | | | Bharat Petroleum | 3.818 | 3.520 | | 4.142 | 0.323 | 8.46 | 55.68 | | |
Mining | S12 - 18/37 | | | Kinross Gold | 2.373 | 2.939 | | 1.807 | -0.566 | -23.86 | -77.35 | | |
Iron and Steel | S14 - 37 ex 6 | | | Aperam | 22.875 | 24.385 | | 21.365 | -1.510 | -6.60 | -31.06 | | |
DJ Global Titans | A30 - 54/52 | | | General Electric | 35.293 | 64.297 | | 6.289 | -29.004 | -82.18 | -99.99 | | |
| S30 - 50/54 | | | | | | | | | | | | |
SP Global 100 | A39 - 55/40 | | | Philips | 15.002 | 15.635 | | 14.369 | -0.633 | -4.22 | -20.93 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
SMI | S23 - 26/62 | 6/06/22 | 74 | Partners | 457.446 | 857.995 | | 56.898 | -400.549 | -87.56 | -100.00 | | |
Banks | S36 - 52 ex 10 | | 0 | Sberbank | 2.682 | 3.200 | 2022-06-06 | 2.164 | -0.518 | -19.30 | 0.00 | | |
Noble Metals | A13 - 26/11 | | 74 | Kinross Gold | 2.442 | 2.939 | Friday | 1.946 | -0.497 | -20.34 | -67.43 | | |
| S13 - 11/26 | | | | | | | | | | | | |
IBEX 35 | A11 - 83/81 | 5/30/22 | 81 | Fluidra | 17.758 | 14.794 | | 21.315 | 3.557 | 20.03 | 127.68 | | |
| S11 - 80 ex 22 | | | | | | | | | | | | |
RTX | S10 - 36 ex 11 | | 0 | Novatek | 24.421 | 29.134 | 2022-05-30 | 19.708 | -4.713 | -19.30 | 0.00 | | |
DJTA | S30 - 39 ex 3 | 5/16/22 | 95 | JetBlue Airways | 4.925 | 6.933 | Friday | 2.917 | -2.008 | -40.77 | -86.63 | | |
S&P 100 | S38 - 37/56 | 5/09/22 | 102 | Netflix | 90.212 | 199.508 | | -19.085 | -109.296 | -100.00 | ----- | | |
HSI-Fin | A17 - 78/45 | | | HK Exchgs & Clrg | 21.966 | 35.289 | | 8.642 | -13.324 | -60.66 | -96.45 | | |
HSI-C&I | A17 - 69/37 | | | Sunny Optical | 6.712 | 12.375 | | 1.048 | -5.664 | -84.39 | -99.87 | | |
| S17 - 37/53 | | | | | | | | | | | | |
BEL 20 | S31 - 55 ex 8 | | | Sofina | 190.143 | 177.161 | | 204.075 | 13.933 | 7.33 | 28.79 | | |
TSX 60 | A14 - 73/51 | | | Shopify | 19.191 | 28.512 | | 9.870 | -9.321 | -48.57 | -90.74 | | |
ÖkoDAX (deprecated) | S10 - 37/70 | | | Nordex | 8.194 | 8.568 | | 7.821 | -0.373 | -4.56 | -15.37 | | |
HSI | A14 - 68/33 | 4/25/22 | 116 | AAC Technologies | 1.054 | 1.550 | | 0.558 | -0.496 | -47.07 | -86.49 | | |
Resources | A32 - 72/70 | | 0 | Novatek | 24.421 | 29.134 | 2022-04-25 | 19.708 | -4.713 | -19.30 | 0.00 | | |
Mining | A26 - 81/77 | | | Norilsk Nickel | 6.663 | 7.949 | | 5.377 | -1.286 | -19.30 | 0.00 | | |
S&P 100 | S24 - 54 ex 11 | 4/11/22 | 130 | PayPal | 57.228 | 79.883 | Friday | 34.573 | -22.655 | -39.59 | -75.71 | | |
MIB | S36 - 37/45 | | | Nexi | 6.437 | 7.462 | | 5.412 | -1.025 | -15.93 | -38.56 | | |
| S35 - 46 ex 3 | 3/28/22 | 144 | Saipem | 38.332 | 0.635 | | 2,312.468 | 2,274.136 | 5,932.74 | +++++ | | |
OMXH 25 | S9 - 57 ex 3 | 3/14/22 | 158 | Nokian Tyres | 11.790 | 8.984 | | 15.473 | 3.682 | 31.23 | 87.36 | | |
ATX | S30 - 29/53 | 3/07/22 | 165 | Raiffeisen Bank Int | 7.750 | 10.963 | | 4.536 | -3.213 | -41.46 | -69.42 | | |
FTSE | A16 - 64/25 | | 161 | Polymetal | 172.550 | 221.000 | Monday | 124.100 | -48.450 | -28.08 | -52.63 | | |
BEL 20 | S39 - 37/48 | | 165 | ING Groep | 5.987 | 7.671 | Friday | 4.302 | -1.684 | -28.13 | -51.85 | | |
CAC Mid 60 | S17 - 69 ex 20 | | | Orpea | 23.651 | 19.577 | | 28.574 | 4.922 | 20.81 | 51.93 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
Auto Suppliers | A49 - 33/17 | | | Nokian Tyres | 9.899 | 8.984 | | 10.906 | 1.008 | 10.18 | 23.91 | | |
| S44 - 20/34 | | | | | | | | | | | | |
SP Global 100 | S39 - 44/68 | | | Vivendi | 7.580 | 7.563 | | 7.598 | 0.017 | 0.23 | 0.51 | | |
ATX | A31 - 58/42 | 2/28/22 | 172 | Raiffeisen Bank Int | 10.354 | 10.963 | | 9.745 | -0.609 | -5.88 | -12.07 | | |
AEX | S19 - 42/52 | | | Just Eat Takeaway | 25.564 | 17.645 | | 37.038 | 11.474 | 44.88 | 119.64 | | |
FT 30 | A17 - 63/63 | | | Ocado | 1,373.000 | 877.000 | | 2,149.520 | 776.520 | 56.56 | 158.89 | | |
| S17 - 63/63 | | | | | | | | | | | | |
| S17 - 63 ex 7 | | | | | | | | | | | | |
GEX | S15 - 65 ex 8 | | | The Social Chain | 15.316 | 7.191 | | 32.621 | 17.305 | 112.99 | 397.52 | | |
Finance | A43 - 90/60 | | 0 | Sberbank | 2.682 | 3.200 | 2022-02-28 | 2.164 | -0.518 | -19.30 | 0.00 | | |
CAC 40 | S29 - 52/62 | 2/21/22 | 179 | Vivendi | 7.993 | 7.563 | Friday | 8.448 | 0.455 | 5.69 | 11.94 | | |
RTX | S9 - 13/19 | | 7 | Novatek | 100.224 | 29.134 | 2022-02-28 | 344.779 | 244.556 | 244.01 | +++++ | | |
| | | 4 | Sberbank | 6.705 | 3.200 | 2022-02-25 | 14.051 | 7.346 | 109.55 | +++++ | | |
| | | 175 | Inter RAO UES | 0.059 | 0.046 | Monday | 0.076 | 0.017 | 28.76 | 69.44 | | |
NZX 20 | S25 - 63 ex 9 | | 179 | Ryman Healthcare | 3.461 | 4.996 | Friday | 1.926 | -1.535 | -44.35 | -69.73 | | |
CAC 40 | S29 - 55 ex 15 | 2/14/22 | 186 | Vivendi | 8.268 | 7.563 | | 9.040 | 0.771 | 9.33 | 19.12 | | |
Finance | S52 - 72/82 | | | PayPal | 59.474 | 79.883 | | 39.066 | -20.409 | -34.31 | -56.17 | | |
Pharmaceuticals | S26 - 38/58 | | 182 | DBV Technologies | 1.791 | 4.349 | Monday | -0.768 | -2.558 | -100.00 | ----- | | |
MIB | A28 - 75/50 | 2/07/22 | 193 | Saipem | 40.550 | 0.635 | Friday | 2,587.772 | 2,547.222 | 6,281.74 | +++++ | | |
OMXS 30 | S15 - 53 ex 3 | | | Sinch | 7.547 | 1.604 | | 35.516 | 27.969 | 370.60 | +++++ | | |
SLI | S27 - 34/64 | | | Logitech | 33.153 | 45.762 | | 20.545 | -12.609 | -38.03 | -59.55 | | |
| | | | Temenos | 49.534 | 69.764 | | 29.304 | -20.230 | -40.84 | -62.94 | | |
Automotive | A26 - 65/45 | | | Hankook Tire | 17.497 | 24.732 | | 10.262 | -7.235 | -41.35 | -63.54 | | |
S&P 100 | A23 - 57/50 | 1/24/22 | 207 | PayPal | 84.516 | 79.883 | | 89.417 | 4.902 | 5.80 | 10.45 | | |
HDAX | A24 - 65/40 | | | Morphosys | 17.963 | 17.354 | | 18.593 | 0.630 | 3.51 | 6.27 | | |
BEL 20 | A31 - 61/49 | | | Umicore | 23.016 | 27.947 | | 18.086 | -4.931 | -21.42 | -34.63 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
Athex LC | A15 - 84/73 | | | Piraeus Financial | 0.995 | 0.956 | | 1.036 | 0.041 | 4.13 | 7.40 | | |
| S15 - 73/84 | | | | | | | | | | | | |
SMI | A41 - 84/79 | | | Credit Suisse | 3.778 | 4.417 | | 3.140 | -0.639 | -16.90 | -27.85 | | |
CAC Mid 60 | A17 - 69/62 | | 203 | DBV Technologies | 1.842 | 4.349 | Monday | -0.665 | -2.507 | -100.00 | ----- | | |
Indices | A21 - 73/57 | | 207 | SDAX | 10,208.621 | 10,654.837 | Friday | 9,762.404 | -446.216 | -4.37 | -7.58 | | |
QIX | A24 - 51/19 | | | Software | 20.991 | 22.751 | | 19.230 | -1.761 | -8.39 | -14.32 | | |
nx-25 | S20 - 30/82 | | 206 | Beyond Meat | 32.567 | 27.482 | Thursday | 38.592 | 6.025 | 18.50 | 35.09 | | |
Health Care | A43 - 84/30 | | 207 | Orpea | 48.898 | 19.577 | Friday | 122.133 | 73.235 | 149.77 | 402.32 | | |
SSE 50 | A19 - 49/47 | 1/17/22 | 214 | China Tourism | 11.991 | 22.979 | | 1.003 | -10.988 | -91.64 | -98.55 | | |
TecDAX | S31 - 63 ex 15 | | | TeamViewer | 8.932 | 8.698 | | 9.172 | 0.240 | 2.69 | 4.63 | | |
Medical Tech | S26 - 28/28 | | | Ambu | 13.965 | 8.350 | | 23.358 | 9.393 | 67.26 | 140.44 | | |
SSE 50 | S18 - 47/48 | 1/10/22 | 221 | China Tourism | 13.041 | 22.979 | | 3.104 | -9.938 | -76.20 | -90.66 | | |
MDAX | A40 - 67/67 | | | TeamViewer | 7.894 | 8.698 | | 7.091 | -0.804 | -10.18 | -16.25 | | |
TecDAX | S26 - 42/59 | | | | | | | | | | | | |
OMXC 20 | S17 - 51 ex 3 | | | Ambu | 14.445 | 8.350 | | 24.989 | 10.544 | 73.00 | 147.26 | | |
RTX | A39 - 73/71 | 1/03/22 | 224 | Inter RAO UES | 0.083 | 0.046 | Monday | 0.149 | 0.066 | 80.17 | 160.99 | | |
NZX 20 | A52 - 56/32 | 12/27/21 | 235 | Ryman Healthcare | 4.570 | 4.996 | Friday | 4.144 | -0.426 | -9.33 | -14.11 | | |
PPVX | A37 - 52/31 | 12/20/21 | 242 | Daqo New Energy | 19.830 | 52.177 | | -12.517 | -32.347 | -100.00 | ----- | | |
Medicine | S19 - 33/69 | | | Drägerwerk | 37.125 | 41.933 | | 32.318 | -4.808 | -12.95 | -18.87 | | |
| | | | Medigene | 1.969 | 2.088 | | 1.850 | -0.119 | -6.04 | -8.97 | | |
| | | | Ambu | 15.308 | 8.350 | | 28.065 | 12.757 | 83.34 | 149.49 | | |
| A14 - 78/22 | 12/13/21 | 249 | Drägerwerk | 38.996 | 41.933 | | 36.058 | -2.937 | -7.53 | -10.84 | | |
| | | | Medigene | 2.082 | 2.088 | | 2.076 | -0.006 | -0.29 | -0.43 | | |
| | | | Ambu | 17.054 | 8.350 | | 34.831 | 17.778 | 104.25 | 184.87 | | |
ÖkoDAX (deprecated) | S14 - 80 ex 3 | 12/06/21 | 256 | Nordex | 10.538 | 8.568 | | 12.961 | 2.423 | 22.99 | 34.32 | | |
Nikkei (FRA) | A22 - 57/50 | 11/29/21 | 263 | NTN | 1.165 | 1.642 | | 0.687 | -0.477 | -40.98 | -51.90 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
| | | | Unitika | 1.553 | 1.381 | | 1.746 | 0.193 | 12.45 | 17.68 | | |
NAI 30 | S18 - 52/53 | | | Natura Cosmeticos | 5.253 | 2.343 | | 11.774 | 6.522 | 124.16 | 206.56 | | |
| S18 - 52 ex 12 | | | | | | | | | | | | |
Iron and Steel | S34 - 40/85 | | | Vallourec | 5.594 | 7.881 | | 3.306 | -2.288 | -40.90 | -51.81 | | |
NZX 50 | A51 - 60/55 | 11/22/21 | 270 | Pushpay | 0.536 | 0.696 | | 0.375 | -0.161 | -30.02 | -38.28 | | |
NZX 20 | S34 - 51/53 | | | Meridian Energy (NS) | 1.693 | 2.775 | | 0.611 | -1.082 | -63.89 | -74.77 | | |
Indices | S17 - 86/86 | | | HSI | 1,672.980 | 2,087.881 | | 1,258.080 | -414.900 | -24.80 | -31.98 | | |
Banks | A13 - 79/73 | | | Bank of East Asia | 0.809 | 1.043 | | 0.574 | -0.235 | -29.03 | -37.09 | | |
| S13 - 73/79 | | | | | | | | | | | | |
| A13 - 79/73 | | | China Minsheng Bk | 0.246 | 0.444 | | 0.048 | -0.198 | -80.66 | -89.15 | | |
| S13 - 73/79 | | | | | | | | | | | | |
GEX | S10 - 33/74 | 10/11/21 | 308 | Voltabox | 1.385 | 1.112 | Monday | 1.725 | 0.341 | 24.59 | 29.76 | | |
Medical Tech | A10 - 88/25 | | 312 | Ambu | 15.868 | 8.350 | Friday | 30.155 | 14.287 | 90.04 | 111.94 | | |
Pharmaceuticals | A21 - 76/51 | | | Canopy Growth | 7.140 | 3.183 | | 16.018 | 8.878 | 124.33 | 157.33 | | |
Iron and Steel | A21 - 85/20 | 10/04/21 | 319 | Vallourec | 5.396 | 7.881 | | 2.910 | -2.486 | -46.06 | -50.66 | | |
STI | A45 - 79/68 | 9/27/21 | 326 | Dairy Farm | 1.099 | 1.701 | | 0.497 | -0.602 | -54.81 | -58.90 | | |
Germany | A14 - 67/47 | 9/20/21 | 329 | Voltabox | 1.294 | 1.112 | Monday | 1.507 | 0.213 | 16.46 | 18.41 | | |
Topix (FRA) | A12 - 79/79 | | 333 | Softbank | 34.976 | 34.864 | Friday | 35.088 | 0.112 | 0.32 | 0.35 | | |
OMXH 25 | A14 - 72/72 | 9/13/21 | 340 | Orion | 24.188 | 39.819 | | 8.557 | -15.631 | -64.62 | -67.23 | | |
SDAX | A21 - 69/65 | 9/06/21 | 347 | Morphosys | 33.991 | 17.354 | | 66.579 | 32.588 | 95.87 | 102.82 | | |
BAX | A21 - 64/61 | | | | | | | | | | | | |
GEX | A13 - 77/55 | | 343 | Voltabox | 1.775 | 1.112 | Monday | 2.835 | 1.060 | 59.70 | 64.57 | | |
OBX 25 | A17 - 70/65 | 8/16/21 | 368 | Nel | 1.266 | 1.289 | Friday | 1.242 | -0.024 | -1.86 | -1.84 | | |
SLI | A28 - 90/77 | 8/02/21 | 382 | Credit Suisse | 4.262 | 4.417 | | 4.108 | -0.155 | -3.63 | -3.47 | | |
| S9 - 82 ex 9 | | | | | | | | | | | | |
CAC Next 20 | A31 - 73/70 | | | Ubisoft | 37.774 | 37.041 | | 38.523 | 0.748 | 1.98 | 1.89 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
CAC 40 | A21 - 83/73 | 7/19/21 | 396 | Atos | 28.521 | 8.942 | | 90.969 | 62.447 | 218.95 | 191.27 | | |
NAI 30 | A11 - 86/52 | | | Ormat Technologies | 34.256 | 78.096 | | -9.585 | -43.840 | -100.00 | ----- | | |
nx-25 | A32 - 84/81 | | | | | | | | | | | | |
ISEQ 20 | A14 - 73/73 | 6/21/21 | 424 | Kerry | 76.544 | 89.886 | | 63.202 | -13.342 | -17.43 | -15.20 | | |
| | | | Greencoat Renewables | 0.808 | 1.019 | | 0.597 | -0.211 | -26.07 | -22.90 | | |
GCX | A29 - 86/76 | | | bioMérieux | 64.807 | 84.286 | | 45.327 | -19.480 | -30.06 | -26.49 | | |
| S29 - 76/86 | | | | | | | | | | | | |
AEX | A15 - 87/70 | 5/31/21 | 445 | Galapagos | 43.124 | 43.937 | | 42.312 | -0.812 | -1.88 | -1.55 | | |
Sustainability | S23 - 70/73 | 5/10/21 | 466 | Ballard Power | 7.548 | 6.276 | | 9.078 | 1.530 | 20.27 | 15.55 | | |
| A22 - 69/69 | 5/03/21 | 473 | bioMérieux | 70.128 | 84.286 | | 55.970 | -14.158 | -20.19 | -15.97 | | |
TecDAX | A11 - 87/64 | 3/08/21 | 529 | Morphosys | 57.946 | 17.354 | | 193.486 | 135.540 | 233.91 | 129.77 | | |
Medicine | S19 - 33/69 | 3/09/20 | 893 | Fresenius | 27.029 | 20.731 | | 35.240 | 8.212 | 30.38 | 11.45 | | |
| | | | Medigene | 2.823 | 2.088 | | 3.817 | 0.994 | 35.20 | 13.12 | | |
IBEX 35 | S19 - 63/88 | 1/27/20 | 931 | DIA | 0.074 | 0.012 | Monday | 0.459 | 0.385 | 521.01 | 104.61 | | |
Nikkei (FRA) | S43 - 35/35 | 3/04/19 | 1,264 | Chiyoda | 1.708 | 2.408 | Friday | 1.008 | -0.700 | -41.00 | -14.13 | | |
Athex LC | S12 - 87 ex 9 | 6/22/15 | 2,615 | Piraeus Financial | 9,200.103 | 0.956 | | 88,565,339.762 | 88,556,139.659 | 962,555.96 | 259.76 | | |
Average | 5,666.19 | | market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
Long/Short-Ratio: 57 : 132 = 0.43
⇑
Merely Fundamental - Long
⇓
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | 8/15/22 | 4 | SOM Price Index | 172.095 | 240.386 | Friday | 68.291 | 39.68 | +++++ | 151.39 | 16.21 |
| | | | SOM FinServices | 307.876 | 479.606 | | 171.729 | 55.78 | +++++ | 272.74 | 25.41 |
| | | | SOM Medicine | 420.421 | 647.687 | | 227.266 | 54.06 | +++++ | 165.42 | 16.36 |
| | | | SOM Medical Tech | 501.307 | 763.652 | | 262.345 | 52.33 | +++++ | 160.13 | 16.20 |
| | | | DAX | 9,751.756 | 11,404.740 | | 1,652.984 | 16.95 | +++++ | 63.83 | 8.49 |
| | | | Deutsche Lufthansa | 4.753 | 5.284 | | 0.531 | 11.17 | +++++ | -7.32 | -1.16 |
| | | | Hannover Rück | 106.611 | 124.324 | | 17.713 | 16.61 | +++++ | 11.37 | 1.64 |
| | | | Merck (EMD) | 131.244 | 153.248 | | 22.004 | 16.77 | +++++ | 140.16 | 14.07 |
| | | | Münchener Rück | 168.475 | 196.864 | | 28.390 | 16.85 | +++++ | -24.99 | -4.36 |
| | | | Siemens | 79.191 | 91.107 | | 11.916 | 15.05 | +++++ | 42.22 | 5.91 |
| | | | Siemens Energy | 11.646 | 13.388 | | 1.742 | 14.96 | +++++ | -20.70 | -95.13 |
| | | | QIX Deutschland TR | 10,045.157 | 11,784.912 | | 1,739.755 | 17.32 | +++++ | 13.83 | 7.13 |
| | | | GEA Group | 26.326 | 31.188 | | 4.862 | 18.47 | +++++ | 121.44 | 12.77 |
| | | | Südzucker | 9.994 | 11.721 | | 1.727 | 17.28 | +++++ | -42.59 | -8.75 |
| | | | Brenntag | 49.731 | 58.739 | | 9.009 | 18.11 | +++++ | 99.23 | 20.13 |
| | | | Encavis | 16.452 | 18.676 | | 2.224 | 13.52 | +++++ | 0.69 | 0.11 |
| | | | Atoss | 111.375 | 120.577 | | 9.202 | 8.26 | +++++ | 80.17 | 11.99 |
| | | | DJ Global Titans | 245.678 | 383.058 | | 137.381 | 55.92 | +++++ | 61.74 | 8.75 |
| | | | CDAX | 878.262 | 1,023.526 | | 145.264 | 16.54 | +++++ | 89.94 | 11.02 |
| | | | Euro Stoxx 50 | 2,674.714 | 3,141.004 | | 466.290 | 17.43 | +++++ | 7.45 | 1.18 |
| | | | SDAX | 9,301.103 | 10,654.837 | | 1,353.734 | 14.55 | +++++ | 221.86 | 22.20 |
| | | | Zalando | 22.183 | 22.406 | | 0.223 | 1.00 | 149.01 | 50.21 | 21.71 |
| | | | Scout24 | 41.106 | 47.911 | | 6.805 | 16.56 | +++++ | -4.97 | -2.21 |
| | | | GCX PR | 2,161.294 | 2,545.738 | | 384.444 | 17.79 | +++++ | 46.72 | 6.66 |
| | | | NAI 30 | 12,078.567 | 14,180.290 | | 2,101.723 | 17.40 | +++++ | 92.67 | 16.65 |
| | | | GEX PR | 1,434.397 | 1,626.909 | | 192.512 | 13.42 | +++++ | 181.63 | 17.95 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Varta | 56.535 | 63.589 | | 7.055 | 12.48 | +++++ | 134.75 | 87.14 |
| | | | va-Q-tec | 10.135 | 10.929 | | 0.794 | 7.83 | +++++ | 268.86 | 139.30 |
| | | | Stemmer Imaging | 22.444 | 27.366 | | 4.921 | 21.93 | +++++ | -30.11 | -24.02 |
| | | | Österreichische Post | 20.468 | 23.661 | | 3.193 | 15.60 | +++++ | 49.44 | 7.18 |
| | | | Lenzing | 59.781 | 66.520 | | 6.738 | 11.27 | +++++ | 706.66 | 40.52 |
| | | | Bawag | 32.650 | 38.312 | | 5.662 | 17.34 | +++++ | 8.71 | 6.32 |
| | | | ABB | 13.153 | 24.982 | | 11.829 | 89.94 | +++++ | 5.64 | 0.95 |
| | | | Adecco | 15.225 | 28.116 | | 12.890 | 84.66 | +++++ | 21.12 | 3.36 |
| | | | Holcim | 20.950 | 39.871 | | 18.921 | 90.31 | +++++ | -29.82 | -5.75 |
| | | | Lonza | 260.041 | 493.684 | | 233.643 | 89.85 | +++++ | -19.86 | -3.59 |
| | | | Richemont | 52.364 | 98.124 | | 45.760 | 87.39 | +++++ | -5.61 | -0.93 |
| | | | Geberit | 232.193 | 419.106 | | 186.914 | 80.50 | +++++ | 74.02 | 8.38 |
| | | | Logitech | 25.091 | 45.762 | | 20.671 | 82.38 | +++++ | 513.94 | 35.43 |
| | | | Partners | 470.229 | 857.995 | | 387.766 | 82.46 | +++++ | 107.91 | 13.01 |
| | | | DJIA | 17,673.611 | 27,885.082 | | 10,211.471 | 57.78 | +++++ | 47.90 | 6.32 |
| | | | Walt Disney | 64.759 | 99.390 | | 34.631 | 53.48 | +++++ | 309.79 | 26.58 |
| | | | General Electric | 41.593 | 64.297 | | 22.703 | 54.58 | +++++ | 13.46 | 2.26 |
| | | | JP Morgan Chase | 63.821 | 98.141 | | 34.320 | 53.78 | +++++ | 121.37 | 14.25 |
| | | | DJCA | 6,052.171 | 9,523.965 | | 3,471.794 | 57.36 | +++++ | 20.57 | 3.13 |
| | | | American Water | 82.989 | 130.554 | | 47.565 | 57.32 | +++++ | 65.23 | 9.32 |
| | | | Thermo Fisher | 315.033 | 486.899 | | 171.866 | 54.56 | +++++ | 67.50 | 8.36 |
| | | | NASDAQ-100 | 7,122.727 | 10,955.666 | | 3,832.939 | 53.81 | +++++ | 87.25 | 10.98 |
| | | | Amazon.com | 74.619 | 114.356 | | 39.737 | 53.25 | +++++ | 491.38 | 33.11 |
| | | | Applied Materials | 57.212 | 86.559 | | 29.347 | 51.29 | +++++ | 216.84 | 21.26 |
| | | | Automatic Data | 135.349 | 214.946 | | 79.596 | 58.81 | +++++ | 4.93 | 0.86 |
| | | | Comcast | 21.143 | 31.999 | | 10.856 | 51.35 | +++++ | 49.28 | 6.79 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | eBay | 25.370 | 38.940 | | 13.571 | 53.49 | +++++ | 85.96 | 12.63 |
| | | | Intuitive Surgical | 124.170 | 185.957 | | 61.787 | 49.76 | +++++ | 1,274.86 | 48.78 |
| | | | O'Reilly | 384.591 | 609.338 | | 224.746 | 58.44 | +++++ | 110.45 | 13.81 |
| | | | VeriSign | 106.488 | 166.673 | | 60.186 | 56.52 | +++++ | 19.82 | 6.63 |
| | | | Vertex | 159.228 | 247.392 | | 88.163 | 55.37 | +++++ | 305.69 | 27.35 |
| | | | C.H. Robinson | 61.439 | 96.892 | | 35.453 | 57.70 | +++++ | -30.31 | -6.05 |
| | | | Cintas | 228.803 | 361.127 | | 132.324 | 57.83 | +++++ | 8.58 | 1.40 |
| | | | Intuit | 254.965 | 383.819 | | 128.855 | 50.54 | +++++ | -21.56 | -3.66 |
| | | | NetApp | 38.894 | 61.459 | | 22.565 | 58.02 | +++++ | 130.34 | 13.78 |
| | | | Stericycle | 28.075 | 44.012 | | 15.937 | 56.77 | +++++ | -30.71 | -5.98 |
| | | | Meta | 94.272 | 138.951 | | 44.679 | 47.39 | +++++ | -42.36 | -16.43 |
| | | | Western Digital | 25.855 | 39.437 | | 13.582 | 52.53 | +++++ | 319.46 | 26.98 |
| | | | Plug Power | 15.614 | 22.188 | | 6.574 | 42.10 | +++++ | 327.43 | 30.57 |
| | | | AMD | 52.642 | 79.378 | | 26.736 | 50.79 | +++++ | 436.34 | 37.82 |
| | | | IDEXX Labs | 203.693 | 309.190 | | 105.497 | 51.79 | +++++ | 144.40 | 14.60 |
| | | | Align Technology | 149.149 | 223.218 | | 74.069 | 49.66 | +++++ | 128.97 | 12.82 |
| | | | ASML | 299.633 | 451.086 | | 151.453 | 50.55 | +++++ | 75.75 | 9.44 |
| | | | CrowdStrike | 105.180 | 157.615 | | 52.435 | 49.85 | +++++ | -4.65 | -9.45 |
| | | | Hannon Armstrong SIC | 22.467 | 34.804 | | 12.337 | 54.91 | +++++ | 203.28 | 45.60 |
| | | | ReNew Energy Global | 3.909 | 6.196 | | 2.288 | 58.53 | +++++ | | |
| | | | S&P 500 | 2,239.475 | 3,498.163 | | 1,258.687 | 56.20 | +++++ | 72.84 | 9.09 |
| | | | S&P 100 | 1,022.740 | 1,597.084 | | 574.344 | 56.16 | +++++ | 67.31 | 8.39 |
| | | | BNY Mellon | 23.301 | 36.310 | | 13.009 | 55.83 | +++++ | -61.25 | -15.29 |
| | | | Ford Motor | 8.505 | 13.137 | | 4.632 | 54.46 | +++++ | 580.90 | 36.30 |
| | | | Lowe´s | 108.421 | 174.855 | | 66.434 | 61.27 | +++++ | 49.45 | 6.34 |
| | | | Mastercard | 187.590 | 293.091 | | 105.501 | 56.24 | +++++ | 29.10 | 4.12 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Norfolk Southern | 133.968 | 211.578 | | 77.610 | 57.93 | +++++ | 66.83 | 8.32 |
| | | | U.S. Bancorp | 25.578 | 40.214 | | 14.636 | 57.22 | +++++ | 36.47 | 5.02 |
| | | | Xerox | 9.959 | 15.371 | | 5.412 | 54.34 | +++++ | -21.36 | -3.88 |
| | | | Accenture | 166.942 | 260.835 | | 93.894 | 56.24 | +++++ | 18.36 | 2.54 |
| | | | Emerson Electric | 46.299 | 73.364 | | 27.064 | 58.45 | +++++ | -19.67 | -3.45 |
| | | | DJTA | 7,868.656 | 12,220.504 | | 4,351.848 | 55.31 | +++++ | 31.55 | 4.60 |
| | | 0 | Petrobras | 6.813 | 5.656 | Monday | -1.156 | -16.97 | 0.00 | -10.66 | -4.03 |
| | | 4 | Cresud | 31.660 | 1.113 | Friday | -30.546 | -96.48 | -100.00 | 77.93 | 11.20 |
| | | | MercadoLibre | 564.234 | 752.632 | | 188.398 | 33.39 | +++++ | 889.90 | 51.44 |
| | | | Cdn Nat Railway | 71.291 | 105.711 | | 34.420 | 48.28 | +++++ | 8.47 | 1.39 |
| | | | National Bank CA | 40.648 | 60.483 | | 19.835 | 48.80 | +++++ | 166.50 | 16.43 |
| | | | Restaurant Brands | 33.885 | 49.291 | | 15.406 | 45.47 | +++++ | 13.28 | 5.21 |
| | | | Constellation Soft | 949.806 | 1,372.938 | | 423.132 | 44.55 | +++++ | 703.08 | 42.62 |
| | | | Dollarama | 35.208 | 51.563 | | 16.355 | 46.45 | +++++ | 159.26 | 22.79 |
| | | | Cdn Apartment Props | 20.870 | 29.975 | | 9.105 | 43.63 | +++++ | 10.96 | 1.61 |
| | | | IMCD | 108.799 | 127.482 | | 18.683 | 17.17 | +++++ | 137.39 | 33.75 |
| | | | ASM International | 214.563 | 252.606 | | 38.043 | 17.73 | +++++ | 1,415.59 | 54.06 |
| | | | CAC 40 | 4,637.071 | 5,469.619 | | 832.548 | 17.95 | +++++ | -16.91 | -2.90 |
| | | | Societe Generale | 16.650 | 18.967 | | 2.317 | 13.91 | +++++ | 24.59 | 4.09 |
| | | | Pernod Ricard | 137.878 | 164.531 | | 26.653 | 19.33 | +++++ | 3.38 | 0.56 |
| | | | Schneider Electric | 95.834 | 113.252 | | 17.418 | 18.18 | +++++ | -19.33 | -3.75 |
| | | | STMicroelectronics | 26.425 | 30.835 | | 4.410 | 16.69 | +++++ | 491.93 | 32.44 |
| | | | Legrand | 57.382 | 66.755 | | 9.374 | 16.34 | +++++ | 34.72 | 5.60 |
| | | | Interparfums | 34.937 | 41.933 | | 6.996 | 20.02 | +++++ | 108.69 | 13.74 |
| | | | Carmila | 12.154 | 13.775 | | 1.622 | 13.34 | +++++ | -58.37 | -19.90 |
| | | | Alten | 95.212 | 109.547 | | 14.334 | 15.06 | +++++ | 18.08 | 2.65 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Mercialys | 6.426 | 7.191 | | 0.765 | 11.90 | +++++ | -15.09 | -3.06 |
| | | | Rémy Cointreau | 134.314 | 161.163 | | 26.849 | 19.99 | +++++ | 62.28 | 9.19 |
| | | | Amundi | 39.878 | 44.964 | | 5.086 | 12.75 | +++++ | 16.50 | 8.20 |
| | | | Jerónimo Martins | 16.022 | 19.367 | | 3.345 | 20.88 | +++++ | 149.03 | 17.25 |
| | | | HSBC | 547.000 | 536.800 | | -10.200 | -1.86 | -82.05 | 42.38 | 6.18 |
| | | | Lloyds Bank | 45.865 | 44.820 | | -1.045 | -2.28 | -87.79 | -37.31 | -8.65 |
| | | | LSE Group | 8,440.000 | 8,560.000 | | 120.000 | 1.42 | 262.65 | 60.75 | 8.78 |
| | | | Sage Group | 743.800 | 742.000 | | -1.800 | -0.24 | -19.84 | 1.82 | 0.33 |
| | | | Abrdn | 175.550 | 158.500 | | -17.050 | -9.71 | -99.99 | -76.43 | -23.89 |
| | | | Whitbread | 2,687.000 | 2,586.000 | | -101.000 | -3.76 | -96.97 | -7.85 | -1.37 |
| | | | St. James´s Place | 1,258.000 | 1,221.000 | | -37.000 | -2.94 | -93.44 | 37.93 | 5.79 |
| | | | Informa | 594.400 | 582.200 | | -12.200 | -2.05 | -84.93 | 37.46 | 6.04 |
| | | | Halma | 2,298.000 | 2,289.000 | | -9.000 | -0.39 | -30.10 | -1.37 | -0.24 |
| | | | Ocado | 944.800 | 877.000 | | -67.800 | -7.18 | -99.89 | 212.98 | 39.95 |
| | | | Auto Trader | 664.800 | 675.000 | | 10.200 | 1.53 | 301.25 | -18.52 | -9.33 |
| | | | Spirax-Sarco | 11,505.000 | 11,185.000 | | -320.000 | -2.78 | -92.38 | 132.32 | 15.61 |
| | | | Avast | 686.000 | 698.800 | | 12.800 | 1.87 | 440.29 | 24.30 | 21.60 |
| | | | RS Group | 1,143.000 | 1,147.000 | | 4.000 | 0.35 | 37.54 | 165.26 | 10.80 |
| | | | ISEQ-20 | 893.282 | 1,047.406 | | 154.124 | 17.25 | +++++ | 46.75 | 14.26 |
| | | | ISEQ-Overall | 5,139.636 | 6,034.875 | | 895.240 | 17.42 | +++++ | 32.13 | 4.85 |
| | | | Malin | 3.423 | 4.000 | | 0.577 | 16.84 | +++++ | -25.69 | -16.13 |
| | | | Prysmian | 22.804 | 26.987 | | 4.182 | 18.34 | +++++ | -11.63 | -2.47 |
| | | | STMicroel Italy | 26.203 | 30.835 | | 4.632 | 17.68 | +++++ | 644.21 | 37.45 |
| | | | Unicredit | 7.179 | 8.121 | | 0.942 | 13.12 | +++++ | -54.83 | -13.80 |
| | | | Exor | 46.498 | 54.765 | | 8.267 | 17.78 | +++++ | 235.29 | 27.94 |
| | | | Ferrari | 147.512 | 172.867 | | 25.355 | 17.19 | +++++ | 58.91 | 30.78 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Grenergy Renovables | 27.526 | 31.626 | | 4.100 | 14.90 | +++++ | 309.39 | 87.42 |
| | | | Nokia | 3.510 | 4.200 | | 0.691 | 19.67 | +++++ | -56.41 | -12.96 |
| | | | Nordea Bank | 6.865 | 8.107 | | 1.242 | 18.10 | +++++ | 11.19 | 1.95 |
| | | | UPM-Kymmene | 24.047 | 29.008 | | 4.961 | 20.63 | +++++ | -32.57 | -6.64 |
| | | | OMXC 20 | 165.110 | 195.711 | | 30.601 | 18.53 | +++++ | 220.62 | 21.50 |
| | | | Nordea Bank | 8.002 | 8.213 | | 0.210 | 2.63 | 966.65 | -0.04 | -0.01 |
| | | | DNB | 16.751 | 16.781 | | 0.031 | 0.18 | 18.12 | 190.66 | 22.51 |
| | | | Subsea 7 | 7.469 | 7.565 | | 0.095 | 1.28 | 218.00 | 133.82 | 15.74 |
| | | | OMXS30 | 159.315 | 163.414 | | 4.099 | 2.57 | 915.78 | 74.07 | 9.30 |
| | | | ABB | 24.570 | 25.298 | | 0.728 | 2.96 | +++++ | 42.75 | 5.64 |
| | | | Alfa Laval | 23.616 | 24.657 | | 1.041 | 4.41 | +++++ | 62.78 | 10.18 |
| | | | Investor | 14.487 | 14.701 | | 0.214 | 1.48 | 281.65 | 98.54 | 10.96 |
| | | | Sandvik | 14.194 | 14.822 | | 0.629 | 4.43 | +++++ | 151.38 | 16.54 |
| | | | Skanska | 13.361 | 13.559 | | 0.199 | 1.49 | 284.62 | -7.91 | -1.39 |
| | | | NZX 50 | 4,415.792 | 6,164.375 | | 1,748.583 | 39.60 | +++++ | 91.43 | 10.57 |
| | | | Air New Zealand | 0.259 | 0.361 | | 0.103 | 39.81 | +++++ | 156.09 | 16.18 |
| | | | Stride Property | 0.671 | 0.960 | | 0.290 | 43.21 | +++++ | 108.97 | 20.40 |
| | | | Fonterra Shs Fund | 1.157 | 1.651 | | 0.494 | 42.66 | +++++ | -24.64 | -7.62 |
| | | | Goodman Property | 0.839 | 1.176 | | 0.337 | 40.21 | +++++ | 27.77 | 4.34 |
| | | | Kiwi Income Property | 0.386 | 0.541 | | 0.155 | 40.15 | +++++ | -1.46 | -0.32 |
| | | | Precinct Properties | 0.543 | 0.744 | | 0.201 | 36.97 | +++++ | 26.85 | 5.30 |
| | | | Property for Indust. | 0.978 | 1.372 | | 0.394 | 40.30 | +++++ | 41.29 | 5.76 |
| | | | Summerset | 4.263 | 6.014 | | 1.752 | 41.09 | +++++ | 389.20 | 59.21 |
| | | | Advantest | 43.026 | 50.622 | | 7.597 | 17.66 | +++++ | 65.21 | 9.45 |
| | | | AGC | 25.127 | 29.639 | | 4.513 | 17.96 | +++++ | 51.47 | 7.67 |
| | | | Chugai Seiyaku | 19.501 | 22.751 | | 3.250 | 16.67 | +++++ | 9.58 | 1.49 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Kikkoman | 44.818 | 54.731 | | 9.913 | 22.12 | +++++ | 82.92 | 11.39 |
| | | | Kubota | 11.438 | 13.763 | | 2.325 | 20.33 | +++++ | -58.65 | -13.68 |
| | | | Mitsubishi El | 7.337 | 8.690 | | 1.353 | 18.44 | +++++ | -55.99 | -13.01 |
| | | | Mitsui Fudosan | 14.822 | 17.514 | | 2.692 | 18.16 | +++++ | -63.29 | -16.64 |
| | | | Nippon Steel | 10.858 | 12.959 | | 2.101 | 19.35 | +++++ | -59.02 | -14.73 |
| | | | Olympus | 15.161 | 18.701 | | 3.541 | 23.35 | +++++ | -41.76 | -8.48 |
| | | | Shin-Etsu | 90.272 | 104.747 | | 14.476 | 16.04 | +++++ | -22.63 | -4.33 |
| | | | Shiseido | 27.992 | 32.856 | | 4.864 | 17.37 | +++++ | -51.70 | -12.23 |
| | | | Tosoh | 9.175 | 10.778 | | 1.603 | 17.47 | +++++ | -21.17 | -3.78 |
| | | | Trend Micro | 45.383 | 53.132 | | 7.749 | 17.07 | +++++ | -59.32 | -14.30 |
| | | | Nintendo | 297.848 | 365.942 | | 68.094 | 22.86 | +++++ | 100.36 | 12.15 |
| | | | Ajinomoto | 19.339 | 23.408 | | 4.069 | 21.04 | +++++ | -24.57 | -4.81 |
| | | | Dai Nippon Printing | 15.104 | 17.851 | | 2.747 | 18.19 | +++++ | 0.39 | 0.07 |
| | | | Furukawa Co | 6.388 | 7.494 | | 1.107 | 17.32 | +++++ | -21.19 | -3.66 |
| | | | Hitachi Construction | 15.245 | 18.188 | | 2.942 | 19.30 | +++++ | 81.51 | 10.14 |
| | | | JTEKT | 5.117 | 6.189 | | 1.072 | 20.94 | +++++ | -44.42 | -13.57 |
| | | | Matsui Securities | 4.129 | 4.926 | | 0.797 | 19.30 | +++++ | -26.37 | -4.71 |
| | | | Mitsubishi Estate | 9.811 | 11.536 | | 1.725 | 17.58 | +++++ | -59.87 | -14.24 |
| | | | Nitto Denko | 46.230 | 54.731 | | 8.501 | 18.39 | +++++ | 200.52 | 20.55 |
| | | | Sojitz | 11.293 | 13.725 | | 2.432 | 21.54 | +++++ | 44.28 | 8.59 |
| | | | Sumitomo Chemical | 2.908 | 3.402 | | 0.494 | 16.98 | +++++ | 41.40 | 5.66 |
| | | | Sumitomo Heavy | 15.104 | 17.682 | | 2.578 | 17.07 | +++++ | -54.55 | -11.92 |
| | | | Toyota Tsusho | 23.997 | 28.629 | | 4.632 | 19.30 | +++++ | 128.99 | 22.14 |
| | | | Yahoo! Japan | 2.231 | 2.612 | | 0.381 | 17.07 | +++++ | -36.42 | -7.52 |
| | | | Yokogawa Electric | 11.928 | 14.567 | | 2.639 | 22.12 | +++++ | -20.65 | -3.93 |
| | | | Dairy Farm | 0.882 | 1.701 | | 0.819 | 92.93 | +++++ | -27.70 | -9.42 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Keppel DC REIT | 0.652 | 1.208 | | 0.557 | 85.42 | +++++ | 25.63 | 10.80 |
| | | 0 | HSI-Util | 2,868.023 | 4,516.667 | Monday | 1,648.644 | 57.48 | 0.00 | -6.76 | -2.77 |
| | | 4 | Wharf REIC | 2.504 | 4.002 | Friday | 1.498 | 59.81 | +++++ | -21.32 | -17.50 |
| | | | United Renewable | 0.368 | 0.620 | | 0.252 | 68.32 | +++++ | -63.47 | -22.99 |
| | | | Sino-American Sili | 2.608 | 4.575 | | 1.967 | 75.41 | +++++ | 39.54 | 7.17 |
| | | | Advantest | 42.848 | 52.218 | | 9.370 | 21.87 | +++++ | 111.85 | 14.40 |
| | | | Asahi Kasei | 5.289 | 6.434 | | 1.145 | 21.65 | +++++ | 210.96 | 21.25 |
| | | | Fuji Electric | 30.273 | 38.356 | | 8.083 | 26.70 | +++++ | 90.72 | 11.55 |
| | | | Kikkoman | 44.876 | 56.570 | | 11.694 | 26.06 | +++++ | 91.21 | 11.00 |
| | | | Kubota | 11.283 | 14.040 | | 2.757 | 24.44 | +++++ | 11.50 | 1.75 |
| | | | Mitsubishi El | 7.322 | 8.933 | | 1.611 | 22.00 | +++++ | -48.29 | -10.22 |
| | | | Mitsui Chem | 15.314 | 18.569 | | 3.255 | 21.25 | +++++ | -38.70 | -7.55 |
| | | | Olympus | 15.010 | 19.085 | | 4.075 | 27.15 | +++++ | -2.13 | -0.36 |
| | | | Sekisui House | 12.015 | 14.742 | | 2.727 | 22.70 | +++++ | 33.16 | 5.03 |
| | | | Takeda | 19.274 | 23.722 | | 4.448 | 23.08 | +++++ | -21.14 | -3.94 |
| | | | Tosoh | 9.143 | 11.221 | | 2.078 | 22.73 | +++++ | 54.28 | 7.39 |
| | | | Trend Micro | 44.826 | 54.208 | | 9.382 | 20.93 | +++++ | -39.77 | -8.00 |
| | | | Shimano | 126.744 | 155.754 | | 29.010 | 22.89 | +++++ | 50.68 | 7.79 |
| | | | Murata Manufacturing | 40.206 | 49.216 | | 9.010 | 22.41 | +++++ | 207.60 | 20.16 |
| | | | Ajinomoto | 19.015 | 23.846 | | 4.831 | 25.41 | +++++ | -23.18 | -4.15 |
| | | | Dai Nippon Printing | 15.177 | 18.500 | | 3.323 | 21.90 | +++++ | 59.38 | 8.07 |
| | | | JTEKT | 5.127 | 6.428 | | 1.301 | 25.38 | +++++ | 2.98 | 0.76 |
| | | | NTN | 1.354 | 1.678 | | 0.325 | 23.97 | +++++ | 112.33 | 12.93 |
| | | | Showa Denko | 11.516 | 13.776 | | 2.260 | 19.63 | +++++ | 128.46 | 15.61 |
| | | | Sojitz | 11.353 | 14.223 | | 2.870 | 25.28 | +++++ | 66.68 | 13.06 |
| | | | Sumitomo Chemical | 2.875 | 3.487 | | 0.612 | 21.30 | +++++ | 25.02 | 3.64 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | China Life | 1.712 | 3.321 | | 1.609 | 94.03 | +++++ | -19.75 | -3.96 |
| | | | Citic Secs | 1.256 | 2.442 | | 1.186 | 94.40 | +++++ | 235.44 | 22.99 |
| | | | Guotai Junan Secs | 0.920 | 1.780 | | 0.860 | 93.43 | +++++ | -22.23 | -12.40 |
| | | | Wanhua Chemical | 5.544 | 10.375 | | 4.831 | 87.13 | +++++ | 1,190.00 | 47.35 |
| | | | Kospi 50 | 1.127 | 1.412 | | 0.286 | 25.33 | +++++ | 11.72 | 3.09 |
| | | | Korea Electric Power | 11.001 | 13.599 | | 2.598 | 23.62 | +++++ | -65.51 | -16.94 |
| | | | Samsung Life | 31.012 | 39.343 | | 8.331 | 26.87 | +++++ | -38.67 | -11.64 |
| | | | Lotte Chemical | 93.334 | 115.752 | | 22.418 | 24.02 | +++++ | 44.00 | 6.24 |
| | | | Naver | 132.161 | 156.867 | | 24.706 | 18.69 | +++++ | 321.70 | 31.24 |
| | | | Samsung SDS | 66.703 | 84.442 | | 17.740 | 26.59 | +++++ | -36.04 | -18.06 |
| | | | Kakao | 41.067 | 48.515 | | 7.448 | 18.14 | +++++ | 168.13 | 47.21 |
| | | | BSE Sensex | 714.121 | 620.779 | | -93.342 | -13.07 | -100.00 | 310.94 | 25.99 |
| | | | Cipla | 12.346 | 10.721 | | -1.625 | -13.16 | -100.00 | 54.77 | 7.89 |
| | | | State Bank of India | 6.377 | 5.416 | | -0.961 | -15.08 | -100.00 | 258.82 | 25.43 |
| | | | Tata Motors | 5.725 | 4.902 | | -0.823 | -14.38 | -100.00 | 520.74 | 39.82 |
| | | | Axis Bank | 9.127 | 7.884 | | -1.244 | -13.62 | -100.00 | 672.37 | 43.70 |
| | | | Aurobindo Pharma | 7.119 | 5.925 | | -1.194 | -16.77 | -100.00 | 343.48 | 38.02 |
| | | | Bajaj Finance | 87.702 | 75.994 | | -11.708 | -13.35 | -100.00 | 3,334.89 | 73.69 |
| | | | UltraTech Cement | 78.927 | 69.186 | | -9.741 | -12.34 | -100.00 | 222.65 | 23.09 |
| | 8/08/22 | 11 | SOM Price Index | 251.074 | 253.176 | | 2.102 | 0.84 | 31.87 | 24.59 | 3.84 |
| | | | SOM Sustainability | 609.439 | 975.709 | | 366.271 | 60.10 | +++++ | 440.83 | 28.32 |
| | | | SOM Price Index | 452.257 | 720.457 | | 268.200 | 59.30 | +++++ | 221.44 | 21.17 |
| | | | | 2,015.718 | 3,176.977 | | 1,161.259 | 57.61 | +++++ | 1,247.76 | 46.37 |
| | | | Adidas | 123.586 | 139.439 | | 15.853 | 12.83 | +++++ | 63.93 | 9.16 |
| | | | SAP | 65.710 | 76.876 | | 11.166 | 16.99 | +++++ | 35.53 | 4.92 |
| | | | Volkswagen | 102.835 | 122.733 | | 19.898 | 19.35 | +++++ | 154.01 | 15.62 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Deutsche EuroShop | 16.360 | 20.865 | | 4.505 | 27.54 | +++++ | -35.09 | -7.19 |
| | | | Airbus | 74.857 | 89.456 | | 14.599 | 19.50 | +++++ | -19.42 | -3.67 |
| | | | Leoni | 5.608 | 6.538 | | 0.931 | 16.60 | +++++ | 93.67 | 11.64 |
| | | | MTU Aero Engines | 133.432 | 160.994 | | 27.563 | 20.66 | +++++ | 101.59 | 11.90 |
| | | | Puma | 47.627 | 55.338 | | 7.710 | 16.19 | +++++ | -18.95 | -3.53 |
| | | | Eckert & Ziegler | 31.338 | 36.089 | | 4.752 | 15.16 | +++++ | 1,288.28 | 55.00 |
| | | | TecDAX | 2,231.853 | 2,618.354 | | 386.501 | 17.32 | +++++ | 174.23 | 16.22 |
| | | | Bechtle | 31.260 | 37.664 | | 6.404 | 20.49 | +++++ | 58.37 | 7.56 |
| | | | Infineon | 19.445 | 22.069 | | 2.625 | 13.50 | +++++ | 285.35 | 25.38 |
| | | | Siltronic | 56.182 | 62.983 | | 6.801 | 12.11 | +++++ | 210.45 | 91.39 |
| | | | TeamViewer | 7.573 | 8.698 | | 1.125 | 14.85 | +++++ | -45.31 | -67.49 |
| | | | Stoxx Nordic 30 | 8,935.146 | 10,681.192 | | 1,746.046 | 19.54 | +++++ | 57.55 | 7.45 |
| | | | Deutsche Wohnen | 16.869 | 19.872 | | 3.003 | 17.80 | +++++ | 57.32 | 8.31 |
| | | | Wacker Neuson | 13.707 | 14.862 | | 1.155 | 8.43 | +++++ | 187.37 | 24.30 |
| | | | Kion Group | 31.274 | 35.028 | | 3.754 | 12.00 | +++++ | 100.73 | 29.16 |
| | | | Julius Bär | 22.909 | 42.252 | | 19.343 | 84.44 | +++++ | -6.72 | -1.54 |
| | | | 3M | 77.381 | 120.122 | | 42.741 | 55.23 | +++++ | 8.15 | 1.23 |
| | | | Boeing | 86.454 | 134.781 | | 48.327 | 55.90 | +++++ | 212.48 | 20.33 |
| | | | AES | 12.440 | 21.162 | | 8.722 | 70.11 | +++++ | 278.82 | 24.07 |
| | | | NextEra Energy | 45.612 | 74.216 | | 28.604 | 62.71 | +++++ | 28.53 | 3.64 |
| | | | Adobe | 226.358 | 351.642 | | 125.284 | 55.35 | +++++ | 81.67 | 10.02 |
| | | | Gilead Sciences | 32.103 | 54.055 | | 21.952 | 68.38 | +++++ | -39.74 | -7.63 |
| | | | Oracle | 39.853 | 65.074 | | 25.222 | 63.29 | +++++ | -3.18 | -0.49 |
| | | | Lam Research | 265.549 | 394.442 | | 128.893 | 48.54 | +++++ | 12.19 | 1.87 |
| | | | Microchip | 36.950 | 58.605 | | 21.655 | 58.61 | +++++ | 49.49 | 6.66 |
| | | | J.B. Hunt | 97.492 | 156.978 | | 59.485 | 61.02 | +++++ | 22.21 | 3.34 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Ormat Technologies | 47.503 | 78.096 | | 30.593 | 64.40 | +++++ | -3.17 | -0.51 |
| | | | SunPower | 12.529 | 20.633 | | 8.104 | 64.68 | +++++ | 245.71 | 23.12 |
| | | | Kadant | 99.723 | 164.374 | | 64.651 | 64.83 | +++++ | -29.68 | -5.63 |
| | | | MillerKnoll | 16.338 | 25.696 | | 9.357 | 57.27 | +++++ | 31.87 | 4.47 |
| | | | Netflix | 121.684 | 199.508 | | 77.824 | 63.96 | +++++ | 711.21 | 42.86 |
| | | | Charter Comm | 241.842 | 375.968 | | 134.127 | 55.46 | +++++ | 125.32 | 20.51 |
| | | | Skyworks Solutions | 58.437 | 89.438 | | 31.001 | 53.05 | +++++ | 538.10 | 36.04 |
| | | | Take-Two Interactive | 65.410 | 105.678 | | 40.267 | 61.56 | +++++ | 24.13 | 3.32 |
| | | | Ansys | 147.304 | 224.707 | | 77.403 | 52.55 | +++++ | -0.50 | -0.08 |
| | | | CDW | 93.068 | 155.836 | | 62.768 | 67.44 | +++++ | 48.50 | 15.99 |
| | | | Honeywell | 101.088 | 166.748 | | 65.659 | 64.95 | +++++ | 216.69 | 19.46 |
| | | | Morgan Stanley | 44.835 | 74.464 | | 29.629 | 66.08 | +++++ | 279.96 | 24.99 |
| | | | Texas Instruments | 95.267 | 145.975 | | 50.708 | 53.23 | +++++ | 242.34 | 22.92 |
| | | | UPS | 102.193 | 172.431 | | 70.238 | 68.73 | +++++ | -26.78 | -5.11 |
| | | | General Motors | 19.575 | 32.843 | | 13.269 | 67.79 | +++++ | 76.16 | 16.72 |
| | | | BlackRock | 362.865 | 590.558 | | 227.694 | 62.75 | +++++ | 153.20 | 16.68 |
| | | | Danaher | 149.566 | 241.932 | | 92.365 | 61.76 | +++++ | 94.99 | 11.20 |
| | | | salesforce.com | 98.889 | 152.030 | | 53.141 | 53.74 | +++++ | 141.13 | 15.32 |
| | | | Natura Cosmeticos | 3.565 | 2.343 | | -1.222 | -34.27 | -100.00 | -44.53 | -10.12 |
| | | | Banco Macro | 68.049 | 2.461 | | -65.588 | -96.38 | -100.00 | 707.81 | 41.32 |
| | | | Edenor | 17.166 | 0.631 | | -16.535 | -96.33 | -100.00 | 1,908.12 | 78.48 |
| | | | Gr Fin Galicia | 39.997 | 1.452 | | -38.545 | -96.37 | -100.00 | 721.98 | 45.30 |
| | | | Transener | 15.256 | 0.534 | | -14.722 | -96.50 | -100.00 | 2.46 | 1.01 |
| | | | YPF | 201.616 | 8.619 | | -192.997 | -95.72 | -100.00 | -14.25 | -2.52 |
| | | | Elektra | 54.895 | 48.037 | | -6.858 | -12.49 | -98.81 | 417.98 | 30.85 |
| | | | Brookfield Renewable | 22.423 | 32.304 | | 9.881 | 44.07 | +++++ | 57.15 | 9.19 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Ballard Power | 4.945 | 6.276 | | 1.331 | 26.91 | +++++ | 3.37 | 0.59 |
| | | | Shopify | 22.172 | 28.512 | | 6.340 | 28.59 | +++++ | 341.05 | 120.25 |
| | | | AEX | 513.731 | 605.850 | | 92.120 | 17.93 | +++++ | 67.67 | 8.67 |
| | | | ASML | 395.672 | 458.985 | | 63.314 | 16.00 | +++++ | 279.06 | 22.31 |
| | | | Wolters Kluwer | 73.968 | 89.886 | | 15.918 | 21.52 | +++++ | 20.88 | 3.33 |
| | | | Just Eat Takeaway | 12.775 | 17.645 | | 4.870 | 38.12 | +++++ | -12.17 | -12.42 |
| | | | Solvay | 61.447 | 70.292 | | 8.845 | 14.39 | +++++ | 34.42 | 5.20 |
| | | | Umicore | 25.402 | 27.947 | | 2.545 | 10.02 | +++++ | 202.40 | 19.63 |
| | | | Danone | 37.831 | 45.174 | | 7.344 | 19.41 | +++++ | -6.56 | -1.11 |
| | | | Vinci | 65.428 | 78.973 | | 13.545 | 20.70 | +++++ | -40.23 | -7.95 |
| | | | Engie | 8.866 | 10.894 | | 2.028 | 22.87 | +++++ | -71.48 | -19.19 |
| | | | L´Oreal | 254.794 | 304.938 | | 50.144 | 19.68 | +++++ | 109.62 | 13.54 |
| | | | Vivendi | 6.628 | 7.563 | | 0.936 | 14.12 | +++++ | -81.48 | -23.90 |
| | | | Dassault Systèmes | 30.078 | 35.811 | | 5.733 | 19.06 | +++++ | 161.26 | 16.33 |
| | | | Stellantis | 10.430 | 12.157 | | 1.727 | 16.56 | +++++ | 0.96 | 64.65 |
| | | | Bureau Veritas | 18.753 | 22.692 | | 3.939 | 21.01 | +++++ | 15.38 | 2.53 |
| | | | Edenred | 36.673 | 44.273 | | 7.600 | 20.72 | +++++ | -44.61 | -14.82 |
| | | | Bic | 41.219 | 50.563 | | 9.345 | 22.67 | +++++ | -34.03 | -6.36 |
| | | | Euronext | 58.017 | 64.735 | | 6.718 | 11.58 | +++++ | 25.07 | 10.39 |
| | | | Hermes International | 957.418 | 1,175.881 | | 218.463 | 22.82 | +++++ | 269.62 | 24.42 |
| | | | Ipsos | 35.431 | 41.512 | | 6.080 | 17.16 | +++++ | 139.29 | 15.23 |
| | | | Nexans | 68.216 | 82.560 | | 14.345 | 21.03 | +++++ | 46.06 | 6.04 |
| | | | Orpea | 17.610 | 19.577 | | 1.967 | 11.17 | +++++ | 57.34 | 8.49 |
| | | | Rubis | 16.544 | 20.040 | | 3.496 | 21.13 | +++++ | -14.68 | -2.54 |
| | | | Ubisoft | 32.657 | 37.041 | | 4.383 | 13.42 | +++++ | 322.39 | 26.28 |
| | | | Wendel | 60.805 | 70.730 | | 9.925 | 16.32 | +++++ | -7.38 | -1.21 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Pharol | 0.055 | 0.066 | | 0.011 | 19.02 | +++++ | -92.21 | -36.60 |
| | | | Semapa | 10.234 | 12.344 | | 2.110 | 20.62 | +++++ | 181.80 | 17.90 |
| | | | Imperial Brands | 1,833.500 | 1,910.000 | | 76.500 | 4.17 | 288.20 | -58.13 | -13.70 |
| | | | Legal & General | 271.600 | 270.000 | | -1.600 | -0.59 | -17.80 | -51.01 | -12.24 |
| | | | Schroders | 2,960.000 | 2,872.000 | | -88.000 | -2.97 | -63.27 | 40.90 | 6.00 |
| | | | Ferguson | 10,245.000 | 10,445.000 | | 200.000 | 1.95 | 89.94 | -55.62 | -12.77 |
| | | | Ashtead | 4,536.000 | 4,538.000 | | 2.000 | 0.04 | 1.47 | 744.51 | 39.11 |
| | | | Scottish Mortgage | 917.200 | 862.200 | | -55.000 | -6.00 | -87.15 | 62.51 | 8.08 |
| | | | Rightmove | 654.200 | 634.400 | | -19.800 | -3.03 | -63.93 | 260.86 | 26.67 |
| | | | Intermediate Capital | 1,509.500 | 1,469.000 | | -40.500 | -2.68 | -59.44 | 213.10 | 19.76 |
| | | | M&G | 216.700 | 206.200 | | -10.500 | -4.85 | -80.76 | -8.87 | -13.27 |
| | | | Dechra Pharm | 3,554.000 | 3,542.000 | | -12.000 | -0.34 | -10.62 | 77.48 | 9.90 |
| | | | CRH | 26.799 | 32.334 | | 5.534 | 20.65 | +++++ | -39.61 | -7.59 |
| | | | Geox | 0.583 | 0.696 | | 0.113 | 19.45 | +++++ | -18.45 | -4.28 |
| | | | Moncler | 34.782 | 41.166 | | 6.385 | 18.36 | +++++ | 42.88 | 13.30 |
| | | | Stellantis | 10.433 | 12.162 | | 1.729 | 16.57 | +++++ | 755.57 | 46.91 |
| | | | Cellnex | 29.460 | 35.811 | | 6.351 | 21.56 | +++++ | 58.05 | 25.25 |
| | | | Ellaktor | 1.292 | 1.492 | | 0.201 | 15.52 | +++++ | 46.25 | 6.50 |
| | | | Enlight Renewable | 95.923 | 212.379 | | 116.455 | 121.40 | +++++ | -89.62 | -33.64 |
| | | | OMXH 25 | 3,393.204 | 4,066.123 | | 672.919 | 19.83 | +++++ | 12.18 | 1.85 |
| | | | Møller-Mærsk A | 1,933.517 | 2,201.176 | | 267.659 | 13.84 | +++++ | 32.47 | 4.35 |
| | | | Møller-Mærsk B | 1,962.927 | 2,226.653 | | 263.725 | 13.44 | +++++ | 59.33 | 7.41 |
| | | | Vestas Wind Systems | 17.650 | 21.690 | | 4.040 | 22.89 | +++++ | 740.68 | 41.17 |
| | | | Rockwool | 177.793 | 188.697 | | 10.904 | 6.13 | 620.71 | 231.44 | 20.84 |
| | | | Ambu | 6.926 | 8.350 | | 1.424 | 20.56 | +++++ | 36.35 | 5.28 |
| | | | Tomra Systems | 19.376 | 19.979 | | 0.603 | 3.11 | 176.61 | 1.79 | 0.28 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Nordic Semiconductor | 14.687 | 13.571 | | -1.116 | -7.60 | -92.73 | 668.33 | 36.84 |
| | | | Atlas Copco A | 9.033 | 9.358 | | 0.324 | 3.59 | 222.43 | 147.36 | 15.64 |
| | | | Atlas Copco B | 8.087 | 8.378 | | 0.291 | 3.60 | 223.19 | 59.47 | 7.98 |
| | | | Ericsson | 6.051 | 6.482 | | 0.431 | 7.12 | 879.59 | -78.57 | -22.38 |
| | | | Kinnevik | 14.217 | 13.627 | | -0.590 | -4.15 | -75.48 | 98.66 | 11.76 |
| | | | PowerCell Sweden | 14.346 | 13.948 | | -0.398 | -2.77 | -60.69 | -34.81 | -20.54 |
| | | | Wesfarmers | 19.038 | 28.486 | | 9.448 | 49.63 | +++++ | 75.57 | 9.33 |
| | | | Argosy Property | 0.504 | 0.707 | | 0.203 | 40.31 | +++++ | 89.90 | 13.29 |
| | | | Infratil | 3.409 | 4.785 | | 1.376 | 40.38 | +++++ | 43.47 | 5.48 |
| | | | Oceania Healthcare | 0.375 | 0.543 | | 0.169 | 45.06 | +++++ | 57.66 | 39.71 |
| | | | Canon | 17.087 | 21.168 | | 4.081 | 23.88 | +++++ | 2.61 | 0.40 |
| | | | Fuji Electric | 29.926 | 36.881 | | 6.955 | 23.24 | +++++ | 50.25 | 7.16 |
| | | | MinebeaMitsumi | 12.563 | 15.241 | | 2.677 | 21.31 | +++++ | 155.96 | 17.49 |
| | | | OKI Electric | 4.023 | 4.673 | | 0.650 | 16.16 | +++++ | -53.05 | -11.98 |
| | | | Sony | 59.767 | 73.694 | | 13.927 | 23.30 | +++++ | 307.63 | 24.05 |
| | | | Daito Trust | 63.522 | 80.413 | | 16.891 | 26.59 | +++++ | -4.19 | -0.87 |
| | | | Keyence | 282.249 | 340.008 | | 57.758 | 20.46 | +++++ | -2.40 | -0.40 |
| | | | SMC | 333.138 | 402.486 | | 69.348 | 20.82 | +++++ | -71.36 | -18.13 |
| | | | Mitsubishi Materials | 10.022 | 12.630 | | 2.608 | 26.02 | +++++ | -49.99 | -11.57 |
| | | | Nippon Light Metal | 8.117 | 9.767 | | 1.651 | 20.34 | +++++ | -37.77 | -14.41 |
| | | | Yaskawa Electric | 24.534 | 29.016 | | 4.482 | 18.27 | +++++ | 252.03 | 22.92 |
| | | | Yamaha Motor | 13.763 | 17.682 | | 3.919 | 28.48 | +++++ | -2.47 | -0.42 |
| | | | Omron | 37.407 | 48.837 | | 11.430 | 30.55 | +++++ | 50.06 | 32.60 |
| | | | ComfortDelGro | 0.463 | 0.859 | | 0.396 | 85.58 | +++++ | 24.91 | 4.23 |
| | | | Genting | 0.264 | 0.481 | | 0.217 | 82.47 | +++++ | 223.88 | 21.93 |
| | | | Jardine Cycle & Carr | 9.878 | 19.423 | | 9.545 | 96.63 | +++++ | 317.09 | 27.86 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Citic Pacific | 0.569 | 0.890 | | 0.322 | 56.54 | +++++ | 207.45 | 21.40 |
| | | | MTR | 2.789 | 4.393 | | 1.603 | 57.48 | +++++ | 101.45 | 12.76 |
| | | | Swire Pacific | 3.034 | 5.913 | | 2.879 | 94.90 | +++++ | 70.05 | 9.10 |
| | | | AAC Technologies | 1.017 | 1.550 | | 0.534 | 52.49 | +++++ | 371.95 | 29.93 |
| | | | Canon | 17.089 | 21.764 | | 4.675 | 27.36 | +++++ | 7.10 | 1.09 |
| | | | Daiichi Sankyo | 18.473 | 24.648 | | 6.176 | 33.43 | +++++ | 4.10 | 0.72 |
| | | | Hitachi | 33.736 | 43.739 | | 10.003 | 29.65 | +++++ | 52.21 | 6.54 |
| | | | MinebeaMitsumi | 12.570 | 15.610 | | 3.039 | 24.18 | +++++ | 175.19 | 18.31 |
| | | | OKI Electric | 4.057 | 4.843 | | 0.786 | 19.38 | +++++ | -46.70 | -9.95 |
| | | | Panasonic | 5.687 | 7.109 | | 1.422 | 25.00 | +++++ | -37.85 | -7.99 |
| | | | Shiseido | 27.849 | 34.271 | | 6.423 | 23.06 | +++++ | -50.33 | -11.45 |
| | | | Sony | 59.455 | 74.598 | | 15.143 | 25.47 | +++++ | 316.25 | 23.75 |
| | | | TDK | 24.314 | 31.580 | | 7.265 | 29.88 | +++++ | 35.96 | 4.55 |
| | | | Daito Trust | 64.297 | 83.860 | | 19.563 | 30.43 | +++++ | -38.80 | -9.85 |
| | | | Keyence | 281.428 | 354.463 | | 73.035 | 25.95 | +++++ | 64.09 | 8.24 |
| | | | SMC | 339.488 | 419.301 | | 79.813 | 23.51 | +++++ | -58.97 | -13.36 |
| | | | Mitsubishi Materials | 10.208 | 13.129 | | 2.922 | 28.62 | +++++ | -20.88 | -4.01 |
| | | | Nippon Light Metal | 8.210 | 10.133 | | 1.923 | 23.43 | +++++ | -37.13 | -14.81 |
| | | | Toyota Tsusho | 23.503 | 29.746 | | 6.243 | 26.56 | +++++ | 265.37 | 34.84 |
| | | | Yamaha Motor | 13.630 | 17.978 | | 4.348 | 31.90 | +++++ | 128.87 | 14.64 |
| | | | WuXi AppTec | 5.925 | 11.051 | | 5.125 | 86.50 | +++++ | -15.29 | -18.62 |
| | | | Kia Motor | 40.519 | 48.831 | | 8.312 | 20.51 | +++++ | 96.99 | 12.96 |
| | | | Lotte Shopping | 50.525 | 63.253 | | 12.728 | 25.19 | +++++ | -9.22 | -1.66 |
| | | | Samsung SDI | 297.176 | 390.902 | | 93.726 | 31.54 | +++++ | 96.22 | 12.17 |
| | | | HDFC Bank | 17.559 | 15.539 | | -2.019 | -11.50 | -98.26 | 164.28 | 23.29 |
| | | | HDFC | 28.747 | 25.687 | | -3.061 | -10.65 | -97.61 | 360.73 | 30.07 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Larsen & Toubro | 21.973 | 20.150 | | -1.824 | -8.30 | -94.36 | 408.14 | 35.80 |
| | | | Coal India | 2.587 | 2.260 | | -0.327 | -12.64 | -98.87 | -57.59 | -20.31 |
| | | | Dr. Reddy's Labs | 50.721 | 43.754 | | -6.967 | -13.74 | -99.26 | -30.14 | -6.03 |
| | | | Asian Paints | 41.534 | 36.245 | | -5.289 | -12.73 | -98.91 | 150.29 | 17.41 |
| | | | Lupin | 8.006 | 7.170 | | -0.836 | -10.44 | -97.42 | -18.88 | -3.96 |
| | | | IndusInd Bank | 12.612 | 11.067 | | -1.546 | -12.26 | -98.69 | 648.67 | 40.00 |
| | 8/01/22 | 18 | SOM Price Index | 281.253 | 335.902 | | 54.649 | 19.43 | +++++ | 64.15 | 9.06 |
| | | | | 1.977 | 2.464 | | 0.487 | 24.63 | +++++ | 102.07 | 12.60 |
| | | | Deutsche Post | 27.794 | 33.218 | | 5.423 | 19.51 | +++++ | 93.86 | 11.90 |
| | | | Fuchs Petrolub | 20.384 | 24.014 | | 3.631 | 17.81 | +++++ | 158.24 | 18.32 |
| | | | Hugo Boss | 40.569 | 48.096 | | 7.527 | 18.55 | +++++ | -0.52 | -0.09 |
| | | | Carl Zeiss Meditec | 100.153 | 112.199 | | 12.046 | 12.03 | 900.50 | 10.53 | 1.63 |
| | | | Deutz | 2.826 | 3.473 | | 0.647 | 22.88 | +++++ | 938.94 | 46.79 |
| | | | Dürr | 17.222 | 19.922 | | 2.701 | 15.68 | +++++ | 218.49 | 22.64 |
| | | | Dermapharm | 39.595 | 44.332 | | 4.737 | 11.96 | 888.92 | -1.25 | -1.21 |
| | | | Swatch | 115.320 | 211.741 | | 96.421 | 83.61 | +++++ | 28.26 | 4.10 |
| | | | Straumann | 58.345 | 99.656 | | 41.311 | 70.80 | +++++ | 120.05 | 12.39 |
| | | | Home Depot | 159.380 | 265.824 | | 106.444 | 66.79 | +++++ | 39.07 | 5.42 |
| | | | Ryder System | 40.311 | 67.076 | | 26.765 | 66.40 | +++++ | 386.90 | 28.22 |
| | | | Old Dominion FL | 158.322 | 245.737 | | 87.415 | 55.21 | +++++ | 158.66 | 16.92 |
| | | | Autodesk | 113.685 | 184.146 | | 70.461 | 61.98 | +++++ | 146.10 | 17.51 |
| | | | Fiserv | 55.310 | 90.571 | | 35.261 | 63.75 | +++++ | -6.46 | -1.05 |
| | | | KLA-Tencor | 200.978 | 307.593 | | 106.615 | 53.05 | +++++ | 48.78 | 6.77 |
| | | | Paccar | 47.337 | 76.962 | | 29.626 | 62.59 | +++++ | 3.62 | 0.55 |
| | | | Qualcomm | 76.834 | 122.107 | | 45.274 | 58.92 | +++++ | 202.88 | 18.41 |
| | | | Cadence | 96.435 | 155.563 | | 59.128 | 61.31 | +++++ | 58.39 | 17.34 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Expeditors Wash | 55.493 | 88.677 | | 33.184 | 59.80 | +++++ | -48.03 | -9.88 |
| | | | Sirius XM | 3.481 | 5.295 | | 1.813 | 52.09 | +++++ | 108.75 | 13.27 |
| | | | First Solar | 51.850 | 95.477 | | 43.627 | 84.14 | +++++ | 1.26 | 0.25 |
| | | | Analog Devices | 89.357 | 138.984 | | 49.627 | 55.54 | +++++ | 57.89 | 8.23 |
| | | | NXP Semiconductors | 96.153 | 149.185 | | 53.031 | 55.15 | +++++ | 61.01 | 12.95 |
| | | | Green Plains RE | 18.590 | 31.106 | | 12.516 | 67.33 | +++++ | 381.04 | 33.84 |
| | | | Energy Recovery | 11.559 | 19.392 | | 7.832 | 67.76 | +++++ | 53.85 | 9.77 |
| | | | PayPal | 46.156 | 79.883 | | 33.727 | 73.07 | +++++ | 153.08 | 52.91 |
| | | | SolarEdge | 186.881 | 248.459 | | 61.578 | 32.95 | +++++ | 90.50 | 30.57 |
| | | | Synopsys | 192.833 | 300.305 | | 107.472 | 55.73 | +++++ | 115.13 | 13.04 |
| | | | Copart | 67.156 | 106.091 | | 38.935 | 57.98 | +++++ | 165.82 | 16.98 |
| | | | Goldman Sachs | 173.065 | 288.946 | | 115.881 | 66.96 | +++++ | 287.71 | 25.51 |
| | | | Visa | 110.151 | 176.063 | | 65.912 | 59.84 | +++++ | -41.00 | -9.59 |
| | | | Merval | 20,596.328 | 805.693 | | -19,790.636 | -96.09 | -100.00 | 239.56 | 22.51 |
| | | | Aluar | 24.303 | 0.873 | | -23.430 | -96.41 | -100.00 | 408.50 | 32.05 |
| | | | BBVA Banco Francés | 43.431 | 1.681 | | -41.749 | -96.13 | -100.00 | 141.99 | 17.55 |
| | | | Ternium Argentina | 27.369 | 0.989 | | -26.380 | -96.39 | -100.00 | 285.01 | 27.11 |
| | | | Central Puerto | 19.460 | 0.712 | | -18.748 | -96.34 | -100.00 | -39.29 | -29.98 |
| | | | TGS | 58.074 | 2.399 | | -55.675 | -95.87 | -100.00 | 18.13 | 2.89 |
| | | | Cemex | 0.392 | 0.361 | | -0.031 | -7.88 | -81.05 | 127.92 | 16.78 |
| | | | Coca-Cola FEMSA | 5.811 | 5.271 | | -0.539 | -9.28 | -86.12 | 27.14 | 4.93 |
| | | | Cdn Pac Railway | 43.801 | 68.113 | | 24.312 | 55.50 | +++++ | 65.17 | 9.11 |
| | | | Thomson Reuters (CA) | 62.377 | 96.426 | | 34.049 | 54.59 | +++++ | 162.10 | 21.87 |
| | | | Open Text | 22.723 | 31.849 | | 9.126 | 40.16 | +++++ | -9.16 | -1.53 |
| | | | ING Groep | 6.609 | 7.671 | | 1.062 | 16.06 | +++++ | 101.22 | 13.20 |
| | | | Randstad | 34.775 | 40.240 | | 5.465 | 15.72 | +++++ | 184.77 | 19.52 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Adyen | 1,241.220 | 1,362.220 | | 121.000 | 9.75 | 559.47 | 51.60 | 63.74 |
| | | | LVMH | 485.802 | 587.983 | | 102.181 | 21.03 | +++++ | 40.35 | 5.81 |
| | | | FDJ | 24.809 | 28.831 | | 4.022 | 16.21 | +++++ | 5.12 | 22.15 |
| | | | Verallia | 17.292 | 20.259 | | 2.967 | 17.16 | +++++ | 1.53 | 2.97 |
| | | | Altarea | 100.506 | 116.367 | | 15.861 | 15.78 | +++++ | -16.45 | -2.89 |
| | | | CAC Next 20 | 12,346.559 | 14,627.824 | | 2,281.265 | 18.48 | +++++ | -0.55 | -0.16 |
| | | | Bolloré | 3.536 | 3.995 | | 0.458 | 12.96 | +++++ | 272.08 | 29.25 |
| | | | Elior | 2.223 | 2.806 | | 0.582 | 26.19 | +++++ | -15.97 | -7.00 |
| | | | Sartorius Stedim | 275.262 | 329.903 | | 54.641 | 19.85 | +++++ | 440.93 | 33.08 |
| | | | EDP Renováveis | 18.033 | 21.952 | | 3.918 | 21.73 | +++++ | 77.95 | 12.30 |
| | | | NatWest | 251.700 | 261.800 | | 10.100 | 4.01 | 122.06 | -6.92 | -1.38 |
| | | | Experian | 2,869.000 | 2,866.000 | | -3.000 | -0.10 | -2.10 | 42.05 | 6.40 |
| | | | Rolls-Royce | 89.040 | 81.260 | | -7.780 | -8.74 | -84.34 | -85.92 | -29.70 |
| | | | Hargreaves Lansdown | 846.600 | 952.600 | | 106.000 | 12.52 | 993.65 | 108.19 | 14.92 |
| | | | ITV | 72.080 | 66.640 | | -5.440 | -7.55 | -79.63 | 62.45 | 8.83 |
| | | | CRH (L) | 3,116.000 | 3,272.000 | | 156.000 | 5.01 | 169.28 | -27.85 | -5.24 |
| | | | Mondi | 1,563.000 | 1,570.000 | | 7.000 | 0.45 | 9.48 | 29.37 | 4.88 |
| | | | Taylor Wimpey | 128.000 | 119.050 | | -8.950 | -6.99 | -77.00 | 103.29 | 13.08 |
| | | | JD Sports Fashion | 130.750 | 124.050 | | -6.700 | -5.12 | -65.58 | 452.85 | 32.36 |
| | | | Phoenix | 641.800 | 661.000 | | 19.200 | 2.99 | 81.80 | -14.52 | -3.55 |
| | | | Kerry | 73.121 | 89.886 | | 16.765 | 22.93 | +++++ | -23.31 | -4.31 |
| | | | Interpump | 29.164 | 32.957 | | 3.793 | 13.01 | +++++ | 218.30 | 19.88 |
| | | | Nexi | 6.268 | 7.462 | | 1.195 | 19.06 | +++++ | -0.32 | -1.50 |
| | | | Valmet | 18.704 | 22.533 | | 3.829 | 20.47 | +++++ | 69.44 | 22.23 |
| | | | DSV | 115.176 | 138.026 | | 22.850 | 19.84 | +++++ | 231.93 | 22.28 |
| | | | GN Store Nord | 180.050 | 207.726 | | 27.677 | 15.37 | +++++ | 191.48 | 21.54 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | REC Silicon | 1.543 | 2.027 | | 0.484 | 31.38 | +++++ | -66.33 | -18.35 |
| | | | Scatec | 9.476 | 9.200 | | -0.276 | -2.91 | -45.11 | 7.71 | 3.40 |
| | | | S.E.B | 8.495 | 8.973 | | 0.478 | 5.62 | 203.25 | -9.52 | -1.75 |
| | | | Essity B | 20.229 | 21.249 | | 1.021 | 5.04 | 171.29 | 46.06 | 6.09 |
| | | | Transurban | 5.990 | 8.234 | | 2.243 | 37.45 | +++++ | -40.55 | -7.44 |
| | | | Vicinity Centres | 0.855 | 1.138 | | 0.283 | 33.12 | +++++ | -41.86 | -13.12 |
| | | | Treasury Wine | 5.021 | 7.814 | | 2.793 | 55.63 | +++++ | 90.31 | 18.17 |
| | | | ResMed | 14.061 | 19.629 | | 5.568 | 39.60 | +++++ | 113.93 | 13.69 |
| | | | a2 Milk | 1.869 | 2.859 | | 0.990 | 52.98 | +++++ | -40.29 | -7.94 |
| | | | Chorus | 2.983 | 4.118 | | 1.134 | 38.02 | +++++ | 132.30 | 22.00 |
| | | | Fisher & Paykel HC | 8.128 | 10.472 | | 2.344 | 28.84 | +++++ | 9.44 | 1.49 |
| | | | Xero | 37.709 | 51.708 | | 13.999 | 37.12 | +++++ | 77.59 | 44.73 |
| | | | ANA | 12.863 | 15.576 | | 2.713 | 21.09 | +++++ | -69.00 | -17.37 |
| | | | Denso | 39.031 | 48.113 | | 9.082 | 23.27 | +++++ | 62.87 | 8.67 |
| | | | EJR | 36.617 | 42.488 | | 5.871 | 16.03 | +++++ | -60.69 | -14.84 |
| | | | Honda Motor | 17.899 | 22.533 | | 4.633 | 25.89 | +++++ | -53.26 | -12.01 |
| | | | Kajima | 7.693 | 8.841 | | 1.148 | 14.92 | +++++ | -69.65 | -18.66 |
| | | | Konica Minolta | 2.456 | 2.963 | | 0.507 | 20.64 | +++++ | 26.29 | 4.06 |
| | | | Mitsui Chem | 14.398 | 17.851 | | 3.453 | 23.98 | +++++ | -21.13 | -3.85 |
| | | | Mizuho | 8.258 | 9.599 | | 1.341 | 16.24 | +++++ | -32.64 | -7.14 |
| | | | Nissan Motor | 2.653 | 3.258 | | 0.606 | 22.83 | +++++ | -29.47 | -5.83 |
| | | | Nomura | 2.608 | 3.071 | | 0.463 | 17.75 | +++++ | 108.16 | 14.52 |
| | | | Panasonic | 5.742 | 6.942 | | 1.199 | 20.88 | +++++ | -67.30 | -16.94 |
| | | | TDK | 21.294 | 30.818 | | 9.524 | 44.73 | +++++ | 1.06 | 0.16 |
| | | | Hoya | 71.074 | 89.002 | | 17.927 | 25.22 | +++++ | -14.06 | -2.44 |
| | | | Murata Manufacturing | 40.132 | 47.911 | | 7.779 | 19.38 | +++++ | 150.85 | 17.03 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Aozora Bank | 14.398 | 16.251 | | 1.853 | 12.87 | +++++ | -9.39 | -1.78 |
| | | | Keisei El Railway | 19.339 | 23.240 | | 3.901 | 20.17 | +++++ | 68.91 | 8.29 |
| | | | Marui | 12.563 | 14.820 | | 2.256 | 17.96 | +++++ | 6.07 | 1.34 |
| | | | Nippon Kayaku | 6.493 | 7.452 | | 0.959 | 14.76 | +++++ | -21.21 | -5.49 |
| | | | Nisshinbo | 5.399 | 6.442 | | 1.042 | 19.30 | +++++ | 2.31 | 0.35 |
| | | | Secom | 45.171 | 55.152 | | 9.981 | 22.10 | +++++ | -62.82 | -14.76 |
| | | | Showa Denko | 11.575 | 13.472 | | 1.897 | 16.39 | +++++ | 4.09 | 0.67 |
| | | | SUMCO | 9.619 | 11.766 | | 2.148 | 22.33 | +++++ | 686.82 | 42.29 |
| | | | Tokyu | 8.470 | 9.852 | | 1.382 | 16.32 | +++++ | -21.39 | -5.75 |
| | | | Toyobo | 5.294 | 6.273 | | 0.980 | 18.50 | +++++ | -34.00 | -6.97 |
| | | | West Japan Railway | 25.268 | 30.986 | | 5.719 | 22.63 | +++++ | -24.03 | -6.33 |
| | | | Japan Exchange | 10.869 | 12.883 | | 2.014 | 18.53 | +++++ | 2.02 | 0.79 |
| | | | Singapore Exchange | 3.165 | 6.016 | | 2.851 | 90.08 | +++++ | 34.20 | 4.91 |
| | | | Mapletree Logistics | 0.562 | 1.076 | | 0.514 | 91.37 | +++++ | -2.62 | -0.79 |
| | | | HK & China Gas | 0.549 | 0.863 | | 0.314 | 57.11 | +++++ | -12.44 | -2.14 |
| | | | China Unicom | 0.249 | 0.415 | | 0.166 | 66.40 | +++++ | 0.40 | 0.07 |
| | | | ANA | 12.839 | 15.973 | | 3.134 | 24.41 | +++++ | -56.84 | -13.63 |
| | | | Denso | 38.401 | 49.278 | | 10.877 | 28.32 | +++++ | 195.93 | 20.02 |
| | | | Konica Minolta | 2.414 | 3.034 | | 0.620 | 25.68 | +++++ | 4.97 | 0.85 |
| | | | Mizuho | 8.080 | 9.800 | | 1.720 | 21.29 | +++++ | -20.33 | -4.09 |
| | | | Nippon Express | 38.791 | 48.613 | | 9.821 | 25.32 | +++++ | -13.90 | -2.76 |
| | | | Hoya | 69.977 | 91.164 | | 21.188 | 30.28 | +++++ | -17.46 | -3.01 |
| | | | Nippon Kayaku | 6.480 | 7.727 | | 1.247 | 19.24 | +++++ | 9.65 | 2.48 |
| | | | Secom | 45.170 | 57.422 | | 12.251 | 27.12 | +++++ | -62.76 | -15.35 |
| | | | SUMCO | 9.462 | 12.079 | | 2.617 | 27.65 | +++++ | 1,403.46 | 59.43 |
| | | | Tokyu | 8.443 | 10.207 | | 1.765 | 20.90 | +++++ | 19.89 | 4.24 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Yaskawa Electric | 24.137 | 30.150 | | 6.013 | 24.91 | +++++ | 494.68 | 33.83 |
| | | | Omron | 39.091 | 48.650 | | 9.560 | 24.45 | +++++ | 37.05 | 5.15 |
| | | | China Shipbuilding | 0.237 | 0.467 | | 0.230 | 97.17 | +++++ | 141.91 | 24.14 |
| | | | Hyundai Heavy | 43.008 | 58.193 | | 15.184 | 35.30 | +++++ | 108.89 | 12.34 |
| | | | LG HH & HC | 392.252 | 451.624 | | 59.372 | 15.14 | +++++ | 17.39 | 3.10 |
| | | | NCsoft | 185.673 | 236.881 | | 51.209 | 27.58 | +++++ | 135.67 | 14.94 |
| | | | ICICI Bank | 9.889 | 9.059 | | -0.830 | -8.39 | -83.09 | 206.09 | 21.23 |
| | | | Kotak Mahindra Bank | 22.287 | 19.535 | | -2.751 | -12.35 | -93.09 | 257.58 | 22.84 |
| | | | Yes Bank | 0.183 | 0.172 | | -0.011 | -5.95 | -71.19 | 94.11 | 12.01 |
| | 7/25/22 | 25 | BMW | 55.031 | 63.834 | | 8.802 | 16.00 | 772.61 | 25.21 | 3.87 |
| | | | HeidelbergCement | 34.260 | 40.998 | | 6.739 | 19.67 | +++++ | 276.59 | 27.78 |
| | | | Krones | 57.099 | 73.256 | | 16.157 | 28.30 | +++++ | -25.49 | -4.53 |
| | | | Traton | 10.481 | 12.352 | | 1.871 | 17.85 | +++++ | 37.43 | 105.61 |
| | | | Adva | 12.669 | 15.518 | | 2.849 | 22.49 | +++++ | 140.74 | 23.03 |
| | | | Sartorius | 281.826 | 378.235 | | 96.410 | 34.21 | +++++ | 321.58 | 27.79 |
| | | | CEWE Stiftung | 60.134 | 73.087 | | 12.953 | 21.54 | +++++ | 578.61 | 35.21 |
| | | | Grenke | 17.518 | 19.619 | | 2.101 | 11.99 | 422.69 | -48.20 | -10.51 |
| | | | Raiffeisen Bank Int | 7.736 | 10.963 | | 3.228 | 41.72 | +++++ | 453.49 | 33.47 |
| | | | Verbund | 75.803 | 91.864 | | 16.062 | 21.19 | +++++ | 94.49 | 11.49 |
| | | | Clariant | 7.976 | 15.984 | | 8.008 | 100.40 | +++++ | 12.01 | 1.87 |
| | | | Schindler | 80.167 | 154.495 | | 74.328 | 92.72 | +++++ | 102.64 | 11.37 |
| | | | Landstar System | 77.209 | 129.371 | | 52.162 | 67.56 | +++++ | 12.79 | 1.87 |
| | | | Amgen | 129.622 | 207.533 | | 77.911 | 60.11 | +++++ | 3.02 | 0.55 |
| | | | Electronic Arts | 67.708 | 107.944 | | 40.236 | 59.43 | +++++ | 34.87 | 4.78 |
| | | | Steelcase | 5.832 | 9.936 | | 4.104 | 70.37 | +++++ | -56.24 | -12.98 |
| | | 24 | Beyond Meat | 17.427 | 27.482 | Thursday | 10.055 | 57.70 | +++++ | -26.90 | -83.72 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | 25 | Citigroup | 27.183 | 43.524 | Friday | 16.340 | 60.11 | +++++ | -27.01 | -5.08 |
| | | | Colgate-Palmolive | 40.572 | 68.888 | | 28.316 | 69.79 | +++++ | 20.83 | 2.99 |
| | | | Holcim (Argentina) | 34.068 | 1.373 | | -32.695 | -95.97 | -100.00 | 655.07 | 49.53 |
| | | | Supervielle | 18.006 | 0.645 | | -17.361 | -96.42 | -100.00 | 44.43 | 20.90 |
| | | | Arca Continental | 6.509 | 6.013 | | -0.496 | -7.62 | -68.57 | 86.51 | 13.42 |
| | | | FirstService | 73.742 | 111.885 | | 38.142 | 51.72 | +++++ | 52.57 | 24.64 |
| | | | AB InBev | 37.824 | 44.097 | | 6.273 | 16.58 | 839.60 | 134.48 | 15.25 |
| | | | Kering | 376.191 | 469.931 | | 93.740 | 24.92 | +++++ | 100.96 | 12.59 |
| | | | Safran | 72.415 | 92.555 | | 20.140 | 27.81 | +++++ | 25.83 | 3.47 |
| | | | SPIE | 16.008 | 19.148 | | 3.140 | 19.62 | +++++ | 62.42 | 20.60 |
| | | | Smiths Group | 1,507.500 | 1,592.500 | | 85.000 | 5.64 | 122.74 | 4.47 | 0.71 |
| | | | Barratt Developments | 502.800 | 462.500 | | -40.300 | -8.02 | -70.47 | -15.43 | -2.74 |
| | | | Flutter | 8,060.000 | 10,835.000 | | 2,775.000 | 34.43 | +++++ | 46.11 | 6.25 |
| | | | | 66.797 | 107.442 | | 40.645 | 60.85 | +++++ | 46.76 | 6.39 |
| | | | Irish Continental | 2.717 | 3.452 | | 0.735 | 27.05 | +++++ | 83.76 | 10.92 |
| | | | Sarantis | 4.637 | 5.751 | | 1.114 | 24.02 | +++++ | 2.32 | 0.45 |
| | | | Cargotec | 22.981 | 28.528 | | 5.547 | 24.14 | +++++ | 621.06 | 41.29 |
| | | | Konecranes | 18.019 | 20.941 | | 2.922 | 16.22 | 797.14 | 167.58 | 25.49 |
| | | | Kesko | 17.236 | 18.811 | | 1.575 | 9.14 | 258.50 | 176.24 | 16.50 |
| | | | Metso Outotec | 5.408 | 6.874 | | 1.467 | 27.12 | +++++ | 270.02 | 27.37 |
| | | | Wärtsilä | 5.901 | 7.280 | | 1.380 | 23.38 | +++++ | 284.43 | 25.79 |
| | | | Genmab | 241.737 | 302.209 | | 60.472 | 25.02 | +++++ | 151.00 | 18.69 |
| | | | Nel | 1.316 | 1.289 | | -0.027 | -2.06 | -26.19 | -99.08 | -54.81 |
| | | | Meridian Energy (NS) | 1.798 | 2.775 | | 0.977 | 54.34 | +++++ | 26.84 | 8.93 |
| | | | Nikkei 225 | 140.456 | 179.844 | | 39.388 | 28.04 | +++++ | 90.54 | 11.49 |
| | | | Asahi Kasei | 5.408 | 6.310 | | 0.902 | 16.69 | 851.54 | 98.56 | 11.86 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Casio | 6.282 | 8.294 | | 2.012 | 32.03 | +++++ | -38.27 | -7.77 |
| | | | Daiwa House | 16.233 | 19.535 | | 3.302 | 20.34 | +++++ | -56.72 | -13.42 |
| | | | Fujifilm | 38.706 | 45.806 | | 7.100 | 18.34 | +++++ | 23.84 | 3.43 |
| | | | Hitachi | 34.965 | 42.724 | | 7.759 | 22.19 | +++++ | -32.32 | -5.81 |
| | | | Sekisui House | 11.857 | 14.230 | | 2.373 | 20.01 | +++++ | -57.68 | -14.33 |
| | | | Sumitomo Mitsui FG | 20.581 | 25.286 | | 4.705 | 22.86 | +++++ | -48.94 | -10.92 |
| | | | Takara | 5.435 | 6.652 | | 1.217 | 22.40 | +++++ | -38.09 | -7.65 |
| | | | Benesse | 11.293 | 13.051 | | 1.759 | 15.57 | 727.26 | -74.64 | -19.44 |
| | | | Aeon | 13.128 | 17.009 | | 3.881 | 29.56 | +++++ | -4.60 | -0.82 |
| | | | Amada | 5.258 | 6.484 | | 1.225 | 23.30 | +++++ | -35.44 | -14.20 |
| | | | Citizen | 2.880 | 3.553 | | 0.674 | 23.39 | +++++ | -29.83 | -5.59 |
| | | | Comsys | 12.987 | 15.746 | | 2.759 | 21.25 | +++++ | -34.72 | -12.75 |
| | | | Daikin | 119.245 | 157.710 | | 38.465 | 32.26 | +++++ | 3.97 | 0.65 |
| | | | Sumitomo Dainippon | 5.329 | 6.484 | | 1.155 | 21.67 | +++++ | 9.72 | 1.55 |
| | | | Denka | 16.939 | 19.872 | | 2.933 | 17.31 | 928.95 | 12.88 | 2.05 |
| | | | GS Yuasa | 11.730 | 15.451 | | 3.721 | 31.72 | +++++ | -47.74 | -13.74 |
| | | | Hokuetsu Kishu | 3.564 | 4.589 | | 1.025 | 28.75 | +++++ | -70.71 | -18.55 |
| | | | Kawasaki Heavy | 12.860 | 15.910 | | 3.050 | 23.72 | +++++ | 96.51 | 11.41 |
| | | | Mitsui Eng & Ship | 1.722 | 2.627 | | 0.905 | 52.54 | +++++ | 0.49 | 0.09 |
| | | | Nichirei | 11.646 | 15.156 | | 3.511 | 30.15 | +++++ | -58.60 | -15.00 |
| | | | Nippon Suisan | 2.908 | 3.469 | | 0.561 | 19.30 | +++++ | -2.06 | -0.79 |
| | | | NTN | 1.278 | 1.642 | | 0.364 | 28.52 | +++++ | 27.27 | 4.14 |
| | | | Sumitomo Osaka Cmnt | 17.645 | 21.556 | | 3.911 | 22.16 | +++++ | 1.04 | 0.25 |
| | | | Tokyo Tatemono | 9.740 | 13.136 | | 3.396 | 34.86 | +++++ | -54.47 | -14.14 |
| | | | Toyo Seikan | 7.552 | 9.852 | | 2.300 | 30.45 | +++++ | -37.99 | -7.38 |
| | | | Sumitomo Mitsui Trst | 20.892 | 25.766 | | 4.874 | 23.33 | +++++ | -71.91 | -19.69 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Japan Airlines | 11.455 | 14.529 | | 3.074 | 26.84 | +++++ | -14.41 | -4.91 |
| | | | DIC | 12.140 | 14.904 | | 2.764 | 22.77 | +++++ | 50.27 | 7.31 |
| | | | Venture Corporation | 5.579 | 11.088 | | 5.509 | 98.73 | +++++ | 236.69 | 19.70 |
| | | | Honda Motor | 17.601 | 23.082 | | 5.481 | 31.14 | +++++ | -26.94 | -5.18 |
| | | | Kyocera | 37.762 | 48.725 | | 10.963 | 29.03 | +++++ | 12.71 | 1.80 |
| | | | Mazda Motor | 5.674 | 7.764 | | 2.090 | 36.84 | +++++ | 64.45 | 9.16 |
| | | | Nissan Motor | 2.607 | 3.333 | | 0.726 | 27.86 | +++++ | 7.24 | 1.19 |
| | | | Takara | 5.385 | 6.807 | | 1.422 | 26.40 | +++++ | 29.52 | 4.01 |
| | | | Hokuetsu Kishu | 3.580 | 4.768 | | 1.188 | 33.18 | +++++ | -66.48 | -16.27 |
| | | | Mitsui Eng & Ship | 1.770 | 2.729 | | 0.959 | 54.21 | +++++ | 2.28 | 0.42 |
| | | | Okuma | 26.672 | 33.942 | | 7.270 | 27.26 | +++++ | 320.35 | 23.55 |
| | | | Tokai Carbon | 5.284 | 6.403 | | 1.119 | 21.18 | +++++ | 248.43 | 31.45 |
| | | | Toyobo | 5.167 | 6.534 | | 1.366 | 26.44 | +++++ | -19.27 | -3.85 |
| | | | Sumitomo Mitsui Trst | 21.622 | 26.762 | | 5.140 | 23.77 | +++++ | -82.37 | -25.53 |
| | | | Japan Airlines | 11.561 | 14.907 | | 3.346 | 28.94 | +++++ | -22.20 | -7.72 |
| | | | DIC | 12.555 | 15.523 | | 2.967 | 23.63 | +++++ | 26.01 | 3.74 |
| | | | Shanghai Fosun | 3.082 | 5.209 | | 2.128 | 69.05 | +++++ | 260.48 | 23.65 |
| | | | Wingtech Technology | 4.242 | 8.398 | | 4.156 | 97.98 | +++++ | 1,058.18 | 55.10 |
| | | | Hankook Tire | 16.775 | 24.732 | | 7.957 | 47.43 | +++++ | -1.62 | -0.62 |
| | | | Samsung BioLogics | 412.661 | 549.034 | | 136.372 | 33.05 | +++++ | 66.38 | 43.15 |
| | | | Ambuja Cements | 4.457 | 4.376 | | -0.081 | -1.83 | -23.59 | 67.11 | 8.22 |
| | 7/18/22 | 32 | SOM Automotive | 223.048 | 382.030 | | 158.982 | 71.28 | +++++ | 486.64 | 33.78 |
| | | | SOM Auto Suppliers | 141.020 | 240.294 | | 99.274 | 70.40 | +++++ | 488.60 | 31.77 |
| | | | Lanxess | 24.717 | 28.780 | | 4.063 | 16.44 | 467.43 | 277.93 | 25.52 |
| | | | Rational | 465.475 | 498.055 | | 32.580 | 7.00 | 116.33 | -24.26 | -4.30 |
| | | | Jungheinrich | 16.982 | 21.876 | | 4.894 | 28.82 | +++++ | 133.64 | 16.92 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | SAF-Holland | 4.683 | 7.321 | | 2.638 | 56.34 | +++++ | 28.73 | 5.28 |
| | | | Schaeffler | 3.811 | 4.694 | | 0.883 | 23.17 | 977.06 | -11.82 | -6.06 |
| | | | Andritz | 29.079 | 40.855 | | 11.776 | 40.50 | +++++ | 57.48 | 7.73 |
| | | | Bolsas y Mercados | 30.609 | 1.228 | | -29.381 | -95.99 | -100.00 | 99.98 | 103.12 |
| | | | Kimberly-Clark | 1.335 | 1.255 | | -0.080 | -5.99 | -50.54 | -54.83 | -11.87 |
| | | | Magna | 31.915 | 51.839 | | 19.924 | 62.43 | +++++ | 176.60 | 16.99 |
| | | | bioMérieux | 73.015 | 84.286 | | 11.271 | 15.44 | 414.18 | -26.15 | -4.94 |
| | | | Getlink | 13.700 | 16.537 | | 2.838 | 20.71 | 756.13 | 21.99 | 3.53 |
| | | | elis | 9.684 | 11.553 | | 1.869 | 19.30 | 648.45 | 10.69 | 3.97 |
| | | | Barclays | 154.400 | 165.280 | | 10.880 | 7.05 | 117.43 | 154.40 | 16.89 |
| | | | Kingfisher | 252.937 | 239.900 | | -13.037 | -5.15 | -45.32 | 61.17 | 8.25 |
| | | | Berkeley | 3,997.910 | 3,908.000 | | -89.910 | -2.25 | -22.85 | -25.16 | -4.35 |
| | | | Ferrovial | 18.379 | 22.591 | | 4.212 | 22.92 | 952.55 | -10.97 | -1.86 |
| | | | Jumbo | 10.446 | 12.832 | | 2.387 | 22.85 | 945.52 | 120.63 | 12.86 |
| | | | Nokian Tyres | 7.517 | 8.984 | | 1.468 | 19.52 | 664.69 | 171.01 | 21.58 |
| | | | Orion | 32.347 | 39.819 | | 7.472 | 23.10 | 970.36 | 46.42 | 6.41 |
| | | | Ørsted | 78.830 | 88.828 | | 9.998 | 12.68 | 290.40 | -4.08 | -2.15 |
| | | | Schibsted A | 14.122 | 15.360 | | 1.238 | 8.77 | 160.80 | 319.45 | 28.73 |
| | | | Evolution | 73.890 | 74.123 | | 0.233 | 0.32 | 3.66 | 230.40 | 72.75 |
| | | | Insurance Australia | 1.812 | 2.661 | | 0.849 | 46.85 | +++++ | -68.38 | -16.02 |
| | | | Skycity Entertainm. | 1.019 | 1.541 | | 0.522 | 51.21 | +++++ | -38.57 | -7.70 |
| | | | Investore Property | 0.611 | 0.897 | | 0.286 | 46.90 | +++++ | 47.64 | 28.11 |
| | | | Asahi Group | 22.677 | 29.075 | | 6.398 | 28.21 | +++++ | 6.28 | 1.04 |
| | | | Kyocera | 36.236 | 47.776 | | 11.540 | 31.85 | +++++ | -11.36 | -1.85 |
| | | | Mazda Motor | 5.312 | 7.442 | | 2.130 | 40.10 | +++++ | 48.73 | 6.91 |
| | | | Nippon Sheet Glass | 1.849 | 3.250 | | 1.401 | 75.76 | +++++ | -74.56 | -20.39 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Ube Industries | 9.952 | 12.378 | | 2.426 | 24.38 | +++++ | -79.19 | -24.81 |
| | | | Nidec | 46.173 | 59.615 | | 13.442 | 29.11 | +++++ | 753.89 | 42.78 |
| | | | Maruha Nichiro | 12.210 | 14.904 | | 2.694 | 22.06 | 871.51 | -8.42 | -3.84 |
| | | | Meiji | 33.737 | 40.754 | | 7.017 | 20.80 | 762.95 | 26.50 | 5.62 |
| | | | NH Foods | 20.327 | 24.082 | | 3.755 | 18.47 | 591.32 | -21.94 | -3.95 |
| | | | Shimizu | 3.635 | 4.547 | | 0.912 | 25.09 | +++++ | -73.08 | -21.34 |
| | | | Taiheiyo Cement | 9.811 | 12.546 | | 2.736 | 27.88 | +++++ | -79.16 | -23.52 |
| | | | Toho | 25.691 | 32.502 | | 6.811 | 26.51 | +++++ | -11.07 | -2.00 |
| | | | Tokyu Fudosan | 3.402 | 4.547 | | 1.145 | 33.65 | +++++ | 55.90 | 17.85 |
| | | | DeNA | 9.246 | 11.704 | | 2.458 | 26.59 | +++++ | 73.87 | 18.14 |
| | | | Hongkong Land | 2.564 | 4.062 | | 1.498 | 58.42 | +++++ | 128.20 | 14.20 |
| | | | Mapletree Industrial | 0.834 | 1.623 | | 0.789 | 94.67 | +++++ | 18.60 | 3.94 |
| | | | Daiwa House | 16.130 | 19.936 | | 3.806 | 23.60 | +++++ | -49.42 | -11.10 |
| | | | Kajima | 7.378 | 9.169 | | 1.791 | 24.28 | +++++ | -73.72 | -22.31 |
| | | | Benesse | 11.521 | 13.645 | | 2.124 | 18.44 | 589.12 | -54.97 | -12.37 |
| | | | Aeon | 13.321 | 17.580 | | 4.259 | 31.97 | +++++ | 55.08 | 8.48 |
| | | | Nippon Suisan | 2.926 | 3.606 | | 0.680 | 23.23 | 983.39 | 0.70 | 0.25 |
| | | | Toyo Seikan | 7.408 | 10.232 | | 2.824 | 38.12 | +++++ | 8.85 | 1.37 |
| | 7/11/22 | 39 | SOM Auto Makers | 278.877 | 489.108 | | 210.231 | 75.39 | +++++ | 605.01 | 40.58 |
| | | | Symrise | 77.320 | 95.064 | | 17.744 | 22.95 | 591.37 | 179.84 | 21.04 |
| | | | Jost Werke | 26.397 | 35.912 | | 9.515 | 36.05 | +++++ | 36.77 | 24.32 |
| | | | AUTO1 | 5.498 | 9.136 | | 3.638 | 66.16 | +++++ | 15.00 | 236.76 |
| | | | Qiagen | 33.596 | 39.457 | | 5.861 | 17.45 | 350.40 | -56.54 | -13.08 |
| | | | SMA Solar | 32.312 | 44.796 | | 12.484 | 38.64 | +++++ | 280.22 | 29.06 |
| | | | Meyer Burger | 0.202 | 0.476 | | 0.274 | 135.39 | +++++ | 95.07 | 12.72 |
| | | | Starbucks | 40.598 | 71.908 | | 31.310 | 77.12 | +++++ | 160.34 | 16.76 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Deckers Outdoor | 136.355 | 270.779 | | 134.424 | 98.58 | +++++ | 127.19 | 15.55 |
| | | | Pampa Energía | 43.562 | 1.801 | | -41.761 | -95.87 | -100.00 | 257.54 | 28.99 |
| | | | Comercial del Plata | 2.461 | 0.096 | | -2.365 | -96.12 | -100.00 | 158.15 | 17.92 |
| | | | Gr Fin Valores | 8.075 | 0.364 | | -7.711 | -95.50 | -100.00 | 101.30 | 65.98 |
| | | | Vesta | 1.893 | 1.622 | | -0.271 | -14.32 | -76.46 | -35.43 | -11.43 |
| | | | Saputo | 13.027 | 21.755 | | 8.727 | 66.99 | +++++ | 142.42 | 13.41 |
| | | | CGI Group | 45.263 | 69.602 | | 24.338 | 53.77 | +++++ | 78.70 | 9.20 |
| | | | Heineken | 65.865 | 80.901 | | 15.036 | 22.83 | 585.09 | 61.94 | 8.62 |
| | | | Barco | 14.695 | 20.293 | | 5.598 | 38.09 | +++++ | 49.43 | 7.26 |
| | | | Neoen | 29.206 | 35.491 | | 6.285 | 21.52 | 519.74 | -8.46 | -7.39 |
| | | | Quadient | 12.690 | 14.937 | | 2.247 | 17.71 | 359.88 | -29.03 | -4.87 |
| | | | Pearson | 767.000 | 879.200 | | 112.200 | 14.63 | 258.85 | -35.92 | -6.87 |
| | | | Glanbia | 7.799 | 10.626 | | 2.827 | 36.25 | +++++ | -13.18 | -2.43 |
| | | | Greencoat Renewables | 0.851 | 1.019 | | 0.168 | 19.79 | 441.85 | -44.63 | -32.64 |
| | | | Buzzi Unicem | 11.917 | 14.634 | | 2.717 | 22.80 | 583.49 | -39.75 | -8.94 |
| | | | Campari | 7.344 | 8.749 | | 1.405 | 19.13 | 414.57 | 71.23 | 10.19 |
| | | | SKF B | 12.582 | 12.922 | | 0.340 | 2.70 | 28.31 | 103.46 | 14.70 |
| | | | Mercury | 2.225 | 3.313 | | 1.088 | 48.91 | +++++ | 38.13 | 10.16 |
| | | | Vector | 1.644 | 2.490 | | 0.846 | 51.43 | +++++ | 28.23 | 4.05 |
| | | | Genesis Energy | 1.028 | 1.559 | | 0.531 | 51.61 | +++++ | 3.00 | 1.06 |
| | | | Vista | 0.641 | 1.024 | | 0.383 | 59.80 | +++++ | 82.76 | 26.23 |
| | | | Bridgestone | 25.310 | 33.125 | | 7.815 | 30.88 | +++++ | -41.85 | -8.46 |
| | | | Eisai | 30.829 | 36.055 | | 5.226 | 16.95 | 332.97 | 54.94 | 8.37 |
| | | | Obayashi | 4.870 | 5.726 | | 0.856 | 17.57 | 354.92 | -76.17 | -23.66 |
| | | | Takeda | 19.833 | 23.164 | | 3.331 | 16.80 | 327.59 | -23.51 | -4.42 |
| | | | Tokai Carbon | 5.250 | 6.244 | | 0.995 | 18.95 | 407.29 | 83.30 | 14.46 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Bridgestone | 25.547 | 33.861 | | 8.315 | 32.55 | +++++ | -42.93 | -8.51 |
| | | | Amada | 5.162 | 6.714 | | 1.552 | 30.06 | +++++ | -47.51 | -19.72 |
| | | | Comsys | 13.230 | 16.368 | | 3.138 | 23.72 | 633.17 | -17.70 | -6.08 |
| | | | Meiji | 35.800 | 42.086 | | 6.286 | 17.56 | 354.47 | 14.89 | 3.25 |
| | | | Nichirei | 12.256 | 15.784 | | 3.528 | 28.78 | 966.97 | -60.96 | -14.05 |
| | | | Odakyu Electric Rail | 9.356 | 12.159 | | 2.804 | 29.97 | +++++ | 10.01 | 2.22 |
| | | | Sumitomo Osaka Cmnt | 18.179 | 22.255 | | 4.076 | 22.42 | 564.21 | 10.13 | 2.20 |
| | | | Tokyo Tatemono | 9.954 | 13.403 | | 3.449 | 34.65 | +++++ | 72.71 | 11.26 |
| | | | Yamato | 11.531 | 14.037 | | 2.506 | 21.73 | 529.94 | -26.06 | -5.66 |
| | | | San’an Optoelectron | 1.414 | 3.216 | | 1.802 | 127.38 | +++++ | 326.64 | 31.02 |
| | | | Shenzhen Goodix Tech | 4.565 | 7.218 | | 2.652 | 58.10 | +++++ | -18.85 | -11.28 |
| | | | Yonyou Network Tech | 1.259 | 2.492 | | 1.234 | 98.00 | +++++ | 54.15 | 8.55 |
| | | | LG Chemical | 259.842 | 404.817 | | 144.975 | 55.79 | +++++ | 1,142.99 | 50.20 |
| | | | Bajaj Auto | 46.219 | 42.407 | | -3.813 | -8.25 | -55.32 | 57.28 | 11.90 |
| | | | Nestlé India | 222.049 | 202.335 | | -19.714 | -8.88 | -58.11 | 21.01 | 4.50 |
| | 7/04/22 | 46 | McDonald´s | 131.831 | 220.505 | | 88.674 | 67.26 | +++++ | 54.83 | 7.04 |
| | | | Activision Blizzard | 40.947 | 66.406 | | 25.459 | 62.18 | +++++ | 59.17 | 7.43 |
| | | | Citrix Systems | 51.037 | 85.020 | | 33.984 | 66.59 | +++++ | -28.40 | -5.23 |
| | | | BioMarin | 44.288 | 76.805 | | 32.518 | 73.42 | +++++ | 133.52 | 14.43 |
| | | | Telecom Argentina | 41.399 | 1.667 | | -39.732 | -95.97 | -100.00 | 187.26 | 19.02 |
| | | | EDF | 5.985 | 10.037 | | 4.052 | 67.70 | +++++ | -48.12 | -11.39 |
| | | | Boiron | 29.644 | 39.785 | | 10.142 | 34.21 | 932.78 | 99.44 | 11.60 |
| | | | Sodexo | 51.199 | 68.540 | | 17.342 | 33.87 | 912.14 | -27.60 | -4.85 |
| | | | Energias de Portugal | 3.240 | 4.318 | | 1.078 | 33.28 | 877.49 | -26.17 | -5.02 |
| | | | Compass Group | 1,729.500 | 1,950.500 | | 221.000 | 12.78 | 159.66 | 28.56 | 3.77 |
| | | | Viscofan | 37.196 | 47.658 | | 10.463 | 28.13 | 614.74 | 50.86 | 7.46 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Orkla | 6.944 | 7.215 | | 0.271 | 3.90 | 35.51 | 0.52 | 0.08 |
| | | | Medibank Private | 1.328 | 2.125 | | 0.798 | 60.11 | +++++ | 36.74 | 13.16 |
| | | | Aristocrat Leisure | 14.147 | 21.166 | | 7.020 | 49.62 | +++++ | 66.83 | 8.32 |
| | | | Daiichi Sankyo | 16.805 | 24.023 | | 7.218 | 42.95 | +++++ | -37.12 | -7.77 |
| | | | Unicharm | 22.303 | 29.134 | | 6.831 | 30.63 | 733.05 | 58.16 | 7.31 |
| | | | Kyowa Hakko Kirin | 15.528 | 18.693 | | 3.165 | 20.38 | 335.82 | 4.82 | 0.82 |
| | | | Suzuki Motor | 21.195 | 29.471 | | 8.276 | 39.04 | +++++ | 33.28 | 5.48 |
| | | | Sunny Optical | 8.013 | 12.375 | | 4.363 | 54.45 | +++++ | 1,388.60 | 63.05 |
| | | | Sumitomo Mitsui FG | 20.582 | 26.041 | | 5.459 | 26.52 | 546.60 | -41.63 | -9.05 |
| | | | Maruha Nichiro | 12.931 | 15.547 | | 2.617 | 20.24 | 331.64 | -21.39 | -9.34 |
| | | | Toho | 25.252 | 33.818 | | 8.565 | 33.92 | 914.96 | -41.68 | -9.12 |
| | | | DeNA | 9.782 | 12.097 | | 2.316 | 23.67 | 439.78 | 18.00 | 5.18 |
| | | | China Unicom | 0.218 | 0.438 | | 0.220 | 100.83 | +++++ | 232.64 | 20.57 |
| | | | Foxconn Industrial | 0.615 | 1.164 | | 0.549 | 89.33 | +++++ | -29.01 | -26.12 |
| | | | ITC | 3.506 | 3.247 | | -0.258 | -7.37 | -45.53 | -35.06 | -6.73 |
| | | | Bosch | 191.411 | 180.849 | | -10.562 | -5.52 | -36.26 | 284.96 | 25.63 |
| | 6/27/22 | 53 | Beiersdorf | 69.606 | 87.023 | | 17.417 | 25.02 | 365.51 | -20.07 | -3.93 |
| | | | Evotec | 17.299 | 21.792 | | 4.492 | 25.97 | 390.32 | 216.71 | 22.35 |
| | | | L'Occitane | 2.024 | 2.779 | | 0.755 | 37.27 | 786.22 | 6.97 | 1.50 |
| | | | American Tower | 135.151 | 227.016 | | 91.865 | 67.97 | +++++ | 26.84 | 4.07 |
| | | | T-Mobile US | 71.159 | 121.090 | | 49.931 | 70.17 | +++++ | 41.15 | 6.46 |
| | | | Enphase Energy | 107.447 | 234.701 | | 127.255 | 118.44 | +++++ | 158.63 | 30.71 |
| | | | CoStar | 32.145 | 59.350 | | 27.205 | 84.63 | +++++ | 301.90 | 24.25 |
| | | | Bimbo | 3.088 | 3.070 | | -0.018 | -0.59 | -3.99 | 6.09 | 0.90 |
| | | | Carso | 3.524 | 3.257 | | -0.267 | -7.58 | -41.88 | 6.71 | 1.26 |
| | | | Prudential | 1,009.000 | 958.800 | | -50.200 | -4.98 | -29.63 | -9.11 | -1.60 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Next | 5,986.000 | 6,164.000 | | 178.000 | 2.97 | 22.36 | -10.45 | -1.77 |
| | | | Burberry Group | 1,664.000 | 1,815.000 | | 151.000 | 9.07 | 81.88 | 183.24 | 18.18 |
| | | | Electrolux | 10.886 | 11.644 | | 0.759 | 6.97 | 59.06 | 127.62 | 14.59 |
| | | | Hennes & Mauritz | 9.667 | 10.222 | | 0.555 | 5.74 | 46.90 | -10.56 | -1.80 |
| | | | Autoliv | 60.811 | 69.632 | | 8.822 | 14.51 | 154.19 | 149.92 | 16.66 |
| | | 0 | Gazprom | 1.906 | 2.274 | 2022-06-27 | 0.368 | 19.30 | 0.00 | 175.26 | 18.44 |
| | | | Lukoil | 14.469 | 17.261 | | 2.793 | 19.30 | 0.00 | 83.36 | 11.27 |
| | | | Polyus | 17.645 | 21.051 | | 3.406 | 19.30 | 0.00 | -38.83 | -49.06 |
| | | 53 | Brambles Inds | 4.431 | 7.552 | Friday | 3.122 | 70.46 | +++++ | -52.68 | -12.08 |
| | | | CSL | 111.172 | 171.585 | | 60.412 | 54.34 | +++++ | 168.20 | 17.62 |
| | | | Woolworths | 14.689 | 22.907 | | 8.219 | 55.95 | +++++ | -51.66 | -10.64 |
| | | | New Zealand Exchange | 0.476 | 0.712 | | 0.237 | 49.72 | +++++ | 22.90 | 3.26 |
| | | | Spark New Zealand | 1.820 | 2.770 | | 0.949 | 52.15 | +++++ | -1.79 | -0.27 |
| | | | Fanuc | 106.294 | 143.564 | | 37.271 | 35.06 | 692.51 | -31.24 | -5.96 |
| | | | Furukawa Electric | 10.869 | 14.735 | | 3.866 | 35.57 | 713.13 | -49.34 | -12.61 |
| | | | NGK Insulators | 8.964 | 12.041 | | 3.077 | 34.33 | 663.29 | 20.02 | 2.86 |
| | | | Softbank | 26.658 | 34.864 | | 8.206 | 30.78 | 534.78 | 40.38 | 6.01 |
| | | | Sumitomo El | 7.482 | 9.936 | | 2.454 | 32.80 | 605.59 | -25.83 | -4.86 |
| | | | Sumitomo Realty | 17.363 | 21.387 | | 4.025 | 23.18 | 320.26 | -54.27 | -13.69 |
| | | | Otsuka | 23.150 | 27.787 | | 4.637 | 20.03 | 251.56 | -19.00 | -5.19 |
| | | | Chubu Electric Power | 6.529 | 8.378 | | 1.849 | 28.33 | 457.15 | -10.42 | -2.40 |
| | | | Terumo | 20.327 | 28.124 | | 7.797 | 38.36 | 835.43 | 37.86 | 5.64 |
| | | | Yokohama Rubber | 9.034 | 13.725 | | 4.691 | 51.92 | +++++ | 92.66 | 10.58 |
| | | | Yamaha | 27.075 | 34.456 | | 7.381 | 27.26 | 426.06 | -21.31 | -3.95 |
| | | | Ascendas REIT | 0.910 | 1.791 | | 0.881 | 96.76 | +++++ | -9.36 | -1.94 |
| | | | Mapletree Commercial | 0.964 | 1.605 | | 0.641 | 66.47 | +++++ | 42.00 | 8.20 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Sun Hung Kai | 6.229 | 10.132 | | 3.903 | 62.65 | +++++ | 305.03 | 25.78 |
| | | | Sands China | 1.093 | 1.774 | | 0.681 | 62.32 | +++++ | -41.12 | -11.65 |
| | | | Galaxy Entertainment | 2.967 | 4.852 | | 1.885 | 63.53 | +++++ | 154.83 | 15.57 |
| | | | Asahi Group | 22.783 | 29.802 | | 7.019 | 30.81 | 535.63 | -28.30 | -5.38 |
| | | | Casio | 6.389 | 8.535 | | 2.146 | 33.59 | 634.74 | -55.00 | -12.64 |
| | | | EJR | 34.415 | 43.347 | | 8.932 | 25.95 | 389.93 | -13.40 | -2.41 |
| | | | Eisai | 28.498 | 36.876 | | 8.378 | 29.40 | 490.03 | 8.54 | 1.44 |
| | | | Fujifilm | 37.012 | 46.916 | | 9.904 | 26.76 | 411.93 | 71.08 | 8.61 |
| | | | Nomura | 2.572 | 3.172 | | 0.600 | 23.32 | 323.51 | 272.90 | 26.70 |
| | | | Softbank | 27.473 | 35.832 | | 8.358 | 30.42 | 522.91 | 105.77 | 13.04 |
| | | | Nidec | 43.811 | 60.977 | | 17.166 | 39.18 | 874.57 | 908.45 | 42.99 |
| | | | Unicharm | 23.564 | 30.517 | | 6.953 | 29.51 | 493.35 | 21.29 | 3.02 |
| | | | Chubu Electric Power | 6.856 | 8.709 | | 1.854 | 27.04 | 419.70 | -23.87 | -6.00 |
| | | | Daikin | 110.796 | 158.800 | | 48.003 | 43.33 | +++++ | 58.33 | 7.80 |
| | | | Sumitomo Dainippon | 5.461 | 6.726 | | 1.265 | 23.16 | 319.88 | -47.81 | -9.49 |
| | | | Denka | 16.581 | 20.545 | | 3.964 | 23.91 | 337.64 | 75.83 | 9.96 |
| | | | GS Yuasa | 10.993 | 15.983 | | 4.989 | 45.38 | +++++ | -22.86 | -5.67 |
| | | | Shimizu | 3.707 | 4.718 | | 1.012 | 27.29 | 426.89 | -77.76 | -23.40 |
| | | | Suzuki Motor | 21.409 | 30.349 | | 8.940 | 41.76 | +++++ | 158.69 | 20.40 |
| | | | Terumo | 20.922 | 28.764 | | 7.842 | 37.48 | 795.43 | -12.02 | -2.00 |
| | | | Tobu Railway | 15.238 | 20.545 | | 5.308 | 34.83 | 683.20 | -8.97 | -2.00 |
| | | | Toto | 23.224 | 30.367 | | 7.143 | 30.76 | 534.01 | 49.70 | 7.37 |
| | | | West Japan Railway | 25.090 | 32.257 | | 7.167 | 28.56 | 464.29 | 30.34 | 5.95 |
| | | | Japan Exchange | 10.600 | 13.499 | | 2.899 | 27.35 | 428.44 | 126.30 | 21.15 |
| | | | M3 | 20.303 | 30.287 | | 9.983 | 49.17 | +++++ | 74.86 | 8.38 |
| | | | China Molybdenum | 0.377 | 0.641 | | 0.264 | 70.12 | +++++ | 62.31 | 15.15 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Hongta Secs | 0.588 | 1.079 | | 0.491 | 83.52 | +++++ | -22.53 | -36.80 |
| | | | Hyundai Motor | 91.094 | 120.180 | | 29.086 | 31.93 | 574.17 | -3.75 | -0.73 |
| | | | Samsung C&T | 56.498 | 75.903 | | 19.405 | 34.35 | 663.95 | -31.94 | -15.28 |
| | | | Maruti Suzuki | 101.466 | 91.369 | | -10.097 | -9.95 | -51.42 | 186.80 | 21.76 |
| | | | Godrej CP | 9.575 | 9.428 | | -0.146 | -1.53 | -10.06 | -10.20 | -1.81 |
| | 6/20/22 | 60 | Henkel | 42.588 | 56.045 | | 13.457 | 31.60 | 431.41 | 22.11 | 3.50 |
| | | | Metro | 5.646 | 6.959 | | 1.313 | 23.25 | 256.72 | 19.06 | 2.98 |
| | | | Morphosys | 13.813 | 17.354 | | 3.542 | 25.64 | 300.89 | -32.78 | -6.98 |
| | | | Biogen | 105.138 | 177.114 | | 71.976 | 68.46 | +++++ | 47.27 | 6.53 |
| | | | Trip.com | 11.127 | 21.600 | | 10.474 | 94.13 | +++++ | -15.22 | -4.15 |
| | | | Sunrun | 12.419 | 27.110 | | 14.691 | 118.29 | +++++ | 115.06 | 52.92 |
| | | | FedEx | 119.814 | 191.707 | | 71.894 | 60.00 | +++++ | 75.40 | 11.78 |
| | | | Unilever | 29.524 | 39.701 | | 10.178 | 34.47 | 506.07 | -21.02 | -4.50 |
| | | | Prosus | 34.722 | 52.929 | | 18.208 | 52.44 | +++++ | -1.91 | -3.53 |
| | | | Renault | 18.616 | 24.680 | | 6.064 | 32.58 | 455.89 | 3.27 | 0.56 |
| | | | Ass Brit Foods | 1,647.000 | 1,612.000 | | -35.000 | -2.13 | -12.25 | -16.18 | -2.69 |
| | | | Tate & Lyle | 773.800 | 790.600 | | 16.800 | 2.17 | 13.96 | -4.29 | -0.67 |
| | | | Coca-Cola HBC | 1,806.500 | 2,096.000 | | 289.500 | 16.03 | 147.00 | -15.83 | -5.12 |
| | | | | 15.027 | 20.882 | | 5.856 | 38.97 | 640.30 | 1.16 | 0.33 |
| | | | Tieto | 16.600 | 22.263 | | 5.663 | 34.11 | 496.23 | -39.24 | -7.75 |
| | | | Carlsberg B | 83.090 | 113.342 | | 30.252 | 36.41 | 561.15 | 76.81 | 10.16 |
| | | | Adevinta | 6.140 | 6.497 | | 0.357 | 5.82 | 41.06 | 24.10 | 42.16 |
| | | | Volvo | 12.966 | 14.326 | | 1.360 | 10.48 | 83.41 | 531.54 | 30.99 |
| | | 0 | RTX | 514.953 | 817.441 | 2022-06-20 | 302.488 | 58.74 | 0.00 | 238.36 | 20.62 |
| | | | Mobile TeleSystems | 3.706 | 4.421 | | 0.715 | 19.30 | 0.00 | 60.20 | 8.25 |
| | | | Norilsk Nickel | 6.663 | 7.949 | | 1.286 | 19.30 | 0.00 | 207.85 | 21.35 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Novatek | 24.421 | 29.134 | | 4.713 | 19.30 | 0.00 | 4.33 | 0.73 |
| | | | Rosneft | 2.894 | 3.452 | | 0.559 | 19.30 | 0.00 | 59.00 | 8.60 |
| | | | Sberbank | 2.682 | 3.200 | | 0.518 | 19.30 | 0.00 | 213.04 | 22.27 |
| | | | Surgutneftegaz | 1.835 | 2.189 | | 0.354 | 19.30 | 0.00 | -81.85 | -26.74 |
| | | | Tatneft | 7.764 | 9.262 | | 1.498 | 19.30 | 0.00 | -31.83 | -6.26 |
| | | | Magnit | 3.035 | 3.621 | | 0.586 | 19.30 | 0.00 | -2.70 | -0.60 |
| | | 60 | Sharp | 5.137 | 6.342 | Friday | 1.205 | 23.46 | 260.47 | 113.28 | 15.15 |
| | | | HK Exchgs & Clrg | 24.031 | 35.289 | | 11.258 | 46.85 | 935.48 | 1,028.02 | 49.92 |
| | | | Nippon Sheet Glass | 1.917 | 3.376 | | 1.459 | 76.11 | +++++ | -49.38 | -10.06 |
| | | | Keio | 23.579 | 33.942 | | 10.363 | 43.95 | 817.14 | 2.30 | 0.52 |
| | | | Taiheiyo Cement | 9.903 | 12.980 | | 3.077 | 31.07 | 418.54 | -55.22 | -12.56 |
| | | | Jiangsu Hengrui Med | 2.107 | 4.388 | | 2.281 | 108.27 | +++++ | 135.05 | 15.30 |
| | | | China Secs | 1.658 | 3.248 | | 1.590 | 95.89 | +++++ | -30.46 | -34.98 |
| | | | China Tourism | 12.405 | 22.979 | | 10.574 | 85.24 | +++++ | 115.34 | 19.36 |
| | 6/13/22 | 67 | Stabilus | 36.349 | 44.711 | | 8.363 | 23.01 | 208.96 | 33.72 | 14.21 |
| | | | Baidu | 68.730 | 106.827 | | 38.098 | 55.43 | +++++ | 1,290.69 | 65.03 |
| | | | Valeo | 13.597 | 16.819 | | 3.222 | 23.70 | 218.53 | 507.43 | 31.04 |
| | | | Unilever Plc | 3,628.500 | 4,004.000 | | 375.500 | 10.35 | 71.00 | -40.87 | -8.16 |
| | | | Aveva | 2,345.000 | 2,286.000 | | -59.000 | -2.52 | -12.96 | 259.27 | 22.55 |
| | | | Inditex | 15.930 | 20.865 | | 4.935 | 30.98 | 335.05 | -53.64 | -11.54 |
| | | | CIE Automotive | 16.332 | 21.876 | | 5.544 | 33.94 | 391.38 | 39.20 | 5.63 |
| | | 0 | VTB Bank | 0.582 | 0.695 | 2022-06-13 | 0.112 | 19.30 | 0.00 | -1.80 | -0.34 |
| | | 67 | Tokuyama | 8.611 | 11.115 | Friday | 2.504 | 29.08 | 301.71 | -33.90 | -7.25 |
| | | | Toray Industries | 3.492 | 4.700 | | 1.208 | 34.59 | 404.41 | 12.13 | 2.20 |
| | | | Haseko | 7.764 | 9.515 | | 1.751 | 22.55 | 202.81 | 37.17 | 6.39 |
| | | | HSI-CI | 802.305 | 1,178.402 | | 376.097 | 46.88 | 711.94 | 18.48 | 3.92 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Sumitomo El | 7.479 | 10.145 | | 2.666 | 35.64 | 426.35 | 99.28 | 12.13 |
| | | | Sumitomo Realty | 18.447 | 21.814 | | 3.366 | 18.25 | 149.20 | -25.62 | -5.68 |
| | | | Ube Industries | 10.486 | 12.849 | | 2.363 | 22.54 | 202.57 | -36.58 | -7.28 |
| | | | Kyowa Hakko Kirin | 14.452 | 19.209 | | 4.757 | 32.92 | 371.25 | 218.68 | 21.60 |
| | | | Hyundai Mobis | 104.534 | 135.677 | | 31.143 | 29.79 | 313.95 | 113.91 | 13.32 |
| | 6/06/22 | 74 | Hella | 48.383 | 58.815 | | 10.433 | 21.56 | 161.98 | 48.75 | 17.71 |
| | | | Delivery Hero | 28.260 | 42.674 | | 14.413 | 51.00 | 663.53 | 75.84 | 49.65 |
| | | | CA Immobilien | 22.374 | 26.818 | | 4.444 | 19.86 | 144.42 | 352.24 | 27.20 |
| | | | CCL Industries | 26.406 | 41.751 | | 15.345 | 58.11 | 858.04 | 99.98 | 13.03 |
| | | | Plastic Omnium | 12.669 | 16.293 | | 3.624 | 28.61 | 245.87 | 190.04 | 20.11 |
| | | | Taisei | 20.482 | 24.503 | | 4.021 | 19.63 | 142.06 | -69.19 | -18.90 |
| | | | Geely Auto | 1.019 | 1.839 | | 0.820 | 80.47 | +++++ | 2,860.54 | 76.80 |
| | | | Fanuc | 109.757 | 149.599 | | 39.843 | 36.30 | 360.68 | 9.75 | 1.56 |
| | | | Sharp | 5.365 | 6.540 | | 1.175 | 21.90 | 165.56 | 55.16 | 8.59 |
| | | | Toray Industries | 3.460 | 4.827 | | 1.367 | 39.50 | 416.58 | 33.84 | 5.16 |
| | | | Kweichow Moutai | 112.587 | 231.624 | | 119.038 | 105.73 | +++++ | 1,635.68 | 57.63 |
| | | | Xinjiang Goldwind | 1.051 | 1.533 | | 0.482 | 45.87 | 543.78 | 73.65 | 15.47 |
| | | | Eicher Motors | 31.863 | 35.637 | | 3.775 | 11.85 | 73.71 | 273.37 | 26.12 |
| | 5/30/22 | 81 | Sunnova Energy | 10.663 | 20.790 | | 10.127 | 94.97 | +++++ | -7.43 | -12.17 |
| | | | Shoals Technologies | 8.260 | 21.079 | | 12.819 | 155.19 | +++++ | 58.04 | 775.51 |
| | | | Canadian Solar | 16.312 | 34.754 | | 18.442 | 113.06 | +++++ | 640.78 | 42.64 |
| | | | Alstom | 18.181 | 18.440 | | 0.259 | 1.42 | 6.58 | -22.03 | -4.58 |
| | | | Corticeira Amorim | 7.369 | 8.774 | | 1.405 | 19.07 | 119.57 | 128.72 | 15.03 |
| | | | Subaru | 10.778 | 14.980 | | 4.202 | 38.99 | 340.83 | 126.75 | 12.70 |
| | | | Kao | 26.715 | 37.512 | | 10.798 | 40.42 | 361.65 | 33.34 | 5.44 |
| | | | Ricoh | 5.364 | 6.694 | | 1.330 | 24.79 | 171.31 | -60.77 | -15.39 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Fast Retailing | 316.198 | 522.052 | | 205.854 | 65.10 | 857.72 | 167.08 | 20.23 |
| | | | Hitachi Zosen | 4.077 | 5.256 | | 1.179 | 28.93 | 214.20 | 9.29 | 1.42 |
| | | | NGK Insulators | 9.584 | 12.352 | | 2.768 | 28.89 | 213.77 | 52.82 | 6.68 |
| | | | Kurita Water | 25.151 | 35.434 | | 10.283 | 40.88 | 368.60 | 69.50 | 8.75 |
| | | | Celltrion | 78.152 | 127.454 | | 49.302 | 63.09 | 806.11 | -6.15 | -4.82 |
| | 5/23/22 | 88 | SOM Price Index | 2,200.780 | 4,241.065 | | 2,040.286 | 92.71 | +++++ | 3,306.57 | 66.47 |
| | | | Seattle Genetics | 72.618 | 142.020 | | 69.403 | 95.57 | +++++ | -25.36 | -4.86 |
| | | | Array Tech | 4.904 | 17.373 | | 12.469 | 254.25 | +++++ | 143.57 | 4,686.05 |
| | | | Worldline | 26.792 | 36.013 | | 9.221 | 34.42 | 241.03 | -22.22 | -9.88 |
| | | | Siemens Gamesa | 12.556 | 15.127 | | 2.571 | 20.47 | 116.53 | 882.42 | 49.35 |
| | | | Ryman Healthcare | 3.675 | 4.996 | | 1.321 | 35.96 | 257.58 | 193.28 | 17.23 |
| | | | Mitsubishi Motors | 1.997 | 3.164 | | 1.167 | 58.44 | 574.44 | -58.48 | -15.15 |
| | | | NSK | 3.811 | 4.673 | | 0.862 | 22.61 | 132.94 | 36.85 | 5.16 |
| | | | Fujikura | 3.953 | 6.189 | | 2.236 | 56.58 | 542.25 | -49.77 | -11.50 |
| | | | SKY Perfect JSAT | 2.343 | 3.520 | | 1.176 | 50.20 | 440.46 | -18.91 | -4.16 |
| | | | Teijin | 6.917 | 8.925 | | 2.009 | 29.04 | 187.90 | -1.50 | -0.32 |
| | | | Hengan | 2.568 | 4.097 | | 1.529 | 59.54 | 594.15 | 83.61 | 10.72 |
| | | | Subaru | 10.649 | 15.411 | | 4.762 | 44.72 | 363.26 | 59.79 | 7.41 |
| | | | Furukawa Electric | 10.897 | 15.330 | | 4.433 | 40.68 | 311.91 | -47.74 | -27.33 |
| | | | Ricoh | 5.309 | 6.907 | | 1.597 | 30.09 | 197.73 | -42.58 | -9.08 |
| | | | Tokyu Fudosan | 3.413 | 4.687 | | 1.275 | 37.35 | 272.97 | 94.37 | 24.70 |
| | | | Hero Motocorp | 31.107 | 29.544 | | -1.563 | -5.02 | -19.25 | -29.44 | -9.98 |
| | | | Hindustan Unilever | 27.934 | 27.420 | | -0.514 | -1.84 | -7.41 | -24.59 | -4.57 |
| | 5/16/22 | 95 | Drägerwerk | 34.690 | 41.933 | | 7.243 | 20.88 | 107.20 | 110.69 | 13.00 |
| | | | 7C Solarparken | 3.106 | 4.496 | | 1.391 | 44.79 | 314.53 | 19.03 | 7.36 |
| | | | Huhtamäki | 24.562 | 32.157 | | 7.595 | 30.92 | 181.56 | 149.23 | 26.15 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Port of Tauranga | 2.341 | 3.635 | | 1.294 | 55.26 | 442.15 | 47.52 | 7.11 |
| | | | Kirin | 10.241 | 13.620 | | 3.379 | 32.99 | 199.03 | -54.71 | -13.58 |
| | | | Daqo New Energy | 21.029 | 52.177 | | 31.148 | 148.12 | +++++ | 3,567.91 | 142.54 |
| | | | Kao | 25.450 | 38.548 | | 13.098 | 51.47 | 392.93 | -12.72 | -2.50 |
| | | | Mitsubishi Motors | 1.866 | 3.251 | | 1.385 | 74.23 | 744.22 | 4.01 | 0.69 |
| | | | Fast Retailing | 303.384 | 531.819 | | 228.435 | 75.30 | 764.16 | 233.50 | 22.22 |
| | | | Fujikura | 3.788 | 6.123 | | 2.335 | 61.65 | 532.97 | -9.78 | -1.67 |
| | | | Keisei El Railway | 17.266 | 24.182 | | 6.916 | 40.06 | 264.84 | 113.99 | 12.15 |
| | | | Yokohama Rubber | 8.524 | 14.267 | | 5.743 | 67.37 | 623.46 | 214.67 | 20.75 |
| | | | Yamaha | 26.216 | 35.372 | | 9.156 | 34.92 | 216.10 | -13.06 | -2.23 |
| | 5/09/22 | 102 | LTC Properties | 18.360 | 37.187 | | 18.826 | 102.54 | +++++ | 28.14 | 3.57 |
| | | | Reckitt Benckiser | 6,320.000 | 6,674.000 | | 354.000 | 5.60 | 21.53 | -18.66 | -3.05 |
| | | | LG | 35.741 | 53.006 | | 17.265 | 48.31 | 309.72 | 160.92 | 18.47 |
| | 5/02/22 | 109 | Takashimaya | 6.035 | 8.673 | | 2.638 | 43.72 | 236.86 | 45.13 | 6.53 |
| | | | SKY Perfect JSAT | 2.297 | 3.593 | | 1.296 | 56.42 | 347.30 | -10.22 | -2.30 |
| | | | Tokuyama | 8.859 | 11.445 | | 2.586 | 29.19 | 135.76 | -47.36 | -10.62 |
| | 4/25/22 | 116 | Sapporo | 12.069 | 18.356 | | 6.287 | 52.09 | 274.10 | 29.79 | 4.29 |
| | | | Credit Saison | 7.340 | 10.441 | | 3.101 | 42.24 | 203.05 | -12.79 | -3.02 |
| | | | Yamato | 15.245 | 18.188 | | 2.942 | 19.30 | 74.24 | 78.21 | 10.42 |
| | | | Kirin | 9.163 | 13.956 | | 4.793 | 52.31 | 275.81 | -17.43 | -3.17 |
| | | | Teijin | 6.886 | 9.163 | | 2.277 | 33.07 | 145.69 | 79.22 | 12.89 |
| | 4/18/22 | 123 | NSK | 3.585 | 4.849 | | 1.264 | 35.25 | 145.00 | 86.23 | 10.13 |
| | | | Credit Saison | 8.184 | 10.898 | | 2.713 | 33.15 | 133.89 | -33.98 | -9.33 |
| | | | Mahindra & Mahindra | 10.498 | 12.899 | | 2.402 | 22.88 | 84.30 | 359.87 | 27.45 |
| | 4/11/22 | 130 | Neste Oil | 29.375 | 41.916 | | 12.540 | 42.69 | 171.33 | 92.78 | 11.92 |
| | 4/04/22 | 137 | S+T | 12.584 | 13.405 | | 0.821 | 6.52 | 18.33 | -46.34 | -9.48 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | J. Front Retailing | 5.011 | 5.978 | | 0.967 | 19.30 | 60.02 | 205.98 | 28.16 |
| | 3/28/22 | 144 | UOL | 2.271 | 4.441 | | 2.171 | 95.59 | 447.61 | 155.29 | 15.86 |
| | | | Otsuka | 21.465 | 29.012 | | 7.548 | 35.16 | 114.63 | -15.27 | -4.23 |
| | 3/21/22 | 151 | SunOpta | 2.837 | 8.792 | | 5.955 | 209.88 | +++++ | 95.36 | 11.27 |
| | | | argenx | 192.119 | 320.473 | | 128.354 | 66.81 | 244.47 | 145.22 | 50.19 |
| | | | Mitsubishi Logistic | 15.104 | 22.229 | | 7.125 | 47.17 | 154.50 | 33.32 | 4.36 |
| | | | Takashimaya | 5.674 | 9.051 | | 3.377 | 59.51 | 209.18 | 51.04 | 7.30 |
| | | | Mitsubishi Logistic | 14.584 | 22.970 | | 8.386 | 57.51 | 199.85 | 2.12 | 0.33 |
| | 2/21/22 | 179 | Nippon Express | 38.847 | 46.345 | | 7.498 | 19.30 | 43.31 | -6.69 | -1.11 |
| | | | Sino Land | 0.696 | 1.269 | | 0.573 | 82.36 | 240.44 | 97.37 | 11.99 |
| | 12/13/21 | 249 | Okuma | 28.091 | 33.512 | | 5.422 | 19.30 | 29.52 | 250.09 | 19.14 |
| | 11/29/21 | 263 | Keio | 31.479 | 37.554 | | 6.075 | 19.30 | 27.75 | -7.94 | -1.80 |
| | | | Odakyu Electric Rail | 13.551 | 16.167 | | 2.615 | 19.30 | 27.75 | 46.00 | 9.38 |
| | 6/28/21 | 417 | Tobu Railway | 15.528 | 17.851 | | 2.323 | 14.96 | 12.98 | -6.42 | -1.33 |
| | 7/22/19 | 63 | Pfleiderer Grajewo | 4.348 | 4.884 | 2019-09-23 | 0.536 | 12.33 | 96.12 | -24.58 | -29.55 |
| | 3/11/19 | 1,253 | Severstal | 19.583 | 11.098 | Monday | -8.485 | -43.33 | -15.25 | -5.29 | -4.08 |
| | 2/04/19 | 1,288 | Mobile TeleSystems | 4.949 | 3.716 | | -1.233 | -24.91 | -7.80 | 1.38 | 1.09 |
| | 1/28/19 | 1,295 | VTB Bank | 0.001 | 0.000 | | -0.000 | -57.14 | -21.24 | -36.76 | -42.63 |
| | 1/21/19 | 1,302 | Sberbank | 3.895 | 1.801 | | -2.094 | -53.76 | -19.45 | 43.78 | 37.11 |
| | 11/12/18 | 1,372 | Norilsk Nickel | 218.238 | 225.904 | | 7.666 | 3.51 | 0.92 | 29.06 | 18.09 |
| | 6/04/18 | 1,533 | Sika | 80.932 | 125.966 | | 45.034 | 55.64 | 11.11 | 131.42 | 24.73 |
| | 5/08/17 | 973 | Lindt | 43,513.064 | 59,783.420 | 2020-01-06 | 16,270.356 | 37.39 | 12.66 | 8.50 | 2.45 |
Average | 30.22 | | | transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
⇑
Merely Fundamental - Short
⇓
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | 8/15/22 | 4 | Synlab | 11.335 | 13.792 | Friday | 8.878 | -2.457 | -21.68 | -100.00 | | |
| | | | Novartis | 36.728 | 71.786 | | 1.671 | -35.057 | -95.45 | -100.00 | -20.02 | -6.47 |
| | | | Sanofi | 60.078 | 68.759 | | 51.396 | -8.682 | -14.45 | -100.00 | -48.23 | -19.20 |
| | | | Nexity | 16.473 | 19.686 | | 13.260 | -3.213 | -19.50 | -100.00 | 294.66 | 46.64 |
| | | | Novabase | 3.289 | 3.915 | | 2.663 | -0.626 | -19.05 | -100.00 | -31.76 | -59.57 |
| | | | GlaxoSmithKline | 1,406.000 | 1,425.200 | | 1,386.800 | -19.200 | -1.37 | -71.48 | -21.44 | -6.79 |
| | | | Indra Sistemas | 5.982 | 7.077 | | 4.886 | -1.096 | -18.31 | -100.00 | -64.16 | -23.58 |
| | | | Telefónica | 2.988 | 3.579 | | 2.398 | -0.590 | -19.75 | -100.00 | -29.30 | -8.99 |
| | | | Telia Company | 2.516 | 3.073 | | 1.959 | -0.557 | -22.14 | -100.00 | -50.16 | -17.82 |
| | | | Lerøy Seafood | 5.862 | 6.143 | | 5.581 | -0.281 | -4.80 | -98.87 | 28.54 | 12.06 |
| | | | ASX | 33.824 | 47.748 | | 19.900 | -13.924 | -41.17 | -100.00 | -24.53 | -11.25 |
| | | | NEC | 25.550 | 30.144 | | 20.956 | -4.594 | -17.98 | -100.00 | 42.18 | 9.51 |
| | | | Nippon Paper | 4.517 | 5.557 | | 3.477 | -1.040 | -23.03 | -100.00 | 15.24 | 5.72 |
| | | | China Ov Land & Inv | 1.308 | 2.091 | | 0.524 | -0.783 | -59.90 | -100.00 | -56.69 | -22.99 |
| | | | Tencent | 20.142 | 33.262 | | 7.022 | -13.120 | -65.14 | -100.00 | -63.65 | -42.61 |
| | | | NEC | 25.329 | 30.865 | | 19.792 | -5.536 | -21.86 | -100.00 | 70.03 | 15.09 |
| | | | Matsui Securities | 4.082 | 5.017 | | 3.147 | -0.935 | -22.90 | -100.00 | -69.76 | -27.02 |
| | | | Nippon Paper | 4.559 | 5.763 | | 3.355 | -1.204 | -26.41 | -100.00 | -0.17 | -0.07 |
| | | | Shionogi | 35.389 | 42.894 | | 27.884 | -7.505 | -21.21 | -100.00 | -68.75 | -32.04 |
| | | | LONGi Green Energy | 3.782 | 6.860 | | 0.704 | -3.078 | -81.38 | -100.00 | -48.81 | -44.11 |
| | 8/08/22 | 11 | Johnson & Johnson | 88.701 | 140.068 | | 37.333 | -51.367 | -57.91 | -100.00 | -50.65 | -23.42 |
| | | | Pfizer | 25.834 | 40.661 | | 11.006 | -14.828 | -57.40 | -100.00 | -38.51 | -14.92 |
| | | | Alfa | 0.653 | 0.589 | | 0.724 | 0.071 | 10.90 | +++++ | 38.14 | 11.03 |
| | | | TC Energy | 27.425 | 41.109 | | 13.741 | -13.684 | -49.90 | -100.00 | -17.80 | -7.45 |
| | | | Grifols | 9.846 | 11.132 | | 8.560 | -1.286 | -13.06 | -99.04 | -45.80 | -19.06 |
| | | | Shanghai Pudong | 0.448 | 0.880 | | 0.017 | -0.432 | -96.30 | -100.00 | 51.16 | 11.03 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Postal Savings Bank | 0.286 | 0.553 | | 0.019 | -0.267 | -93.25 | -100.00 | -15.39 | -40.11 |
| | 8/01/22 | 18 | Takkt | 8.710 | 9.936 | | 7.483 | -1.226 | -14.08 | -95.39 | -38.52 | -14.41 |
| | | | Genomma Lab | 0.860 | 0.713 | | 1.037 | 0.177 | 20.58 | +++++ | -27.09 | -11.41 |
| | | | Orange | 7.031 | 8.739 | | 5.324 | -1.707 | -24.28 | -99.64 | -28.59 | -7.67 |
| | | | Eutelsat | 5.304 | 7.368 | | 3.241 | -2.064 | -38.91 | -100.00 | 6.38 | 1.89 |
| | | | SES | 5.270 | 6.285 | | 4.254 | -1.015 | -19.27 | -98.70 | 20.67 | 5.56 |
| | | | Altri | 3.674 | 5.006 | | 2.342 | -1.332 | -36.26 | -99.99 | -38.91 | -15.65 |
| | | | BT Group | 160.150 | 157.250 | | 163.104 | 2.953 | 1.84 | 44.85 | -41.23 | -17.18 |
| | | | Vodafone | 120.500 | 121.740 | | 119.260 | -1.240 | -1.03 | -18.92 | -38.80 | -13.68 |
| | | | Almirall | 6.811 | 8.197 | | 5.425 | -1.386 | -20.35 | -99.01 | 204.73 | 54.78 |
| | | | Pharma Mar | 41.882 | 51.751 | | 32.014 | -9.868 | -23.56 | -99.57 | -67.90 | -28.32 |
| | | | Telenor | 10.015 | 9.810 | | 10.225 | 0.210 | 2.09 | 52.16 | 35.90 | 10.65 |
| | | | Shinsei Bank | 10.093 | 11.957 | | 8.229 | -1.864 | -18.47 | -98.41 | 188.14 | 29.42 |
| | | | Ping An | 3.094 | 4.599 | | 1.590 | -1.504 | -48.62 | -100.00 | -24.61 | -8.44 |
| | | | Hang Lung | 0.904 | 1.396 | | 0.412 | -0.492 | -54.45 | -100.00 | -10.98 | -2.90 |
| | | | Country Garden | 0.195 | 0.263 | | 0.127 | -0.068 | -34.75 | -99.98 | 148.84 | 34.35 |
| | | | Lenovo | 0.479 | 0.759 | | 0.200 | -0.280 | -58.36 | -100.00 | 4.16 | 1.24 |
| | | | Huaneng Renewables | 0.241 | 0.452 | | 0.031 | -0.211 | -87.20 | -100.00 | -20.19 | -5.91 |
| | | | Oji Paper | 2.830 | 3.469 | | 2.190 | -0.639 | -22.59 | -99.44 | -46.56 | -13.80 |
| | | | KT & G | 40.370 | 51.614 | | 29.126 | -11.244 | -27.85 | -99.87 | -8.58 | -2.48 |
| | 7/25/22 | 25 | Verizon | 23.327 | 36.748 | | 9.906 | -13.421 | -57.53 | -100.00 | -72.26 | -33.99 |
| | | | America Movil | 0.890 | 0.805 | | 0.984 | 0.094 | 10.56 | 333.15 | -36.28 | -16.66 |
| | | | Shaw Comm | 15.049 | 22.608 | | 7.489 | -7.559 | -50.23 | -100.00 | -29.48 | -12.04 |
| | | | Banco BPM | 1.708 | 2.135 | | 1.281 | -0.427 | -25.02 | -98.51 | 1,108.25 | 100.33 |
| | | | China Res Land | 2.219 | 3.236 | | 1.202 | -1.017 | -45.83 | -99.99 | -46.73 | -20.39 |
| | | | China Merchants | 0.878 | 1.288 | | 0.469 | -0.410 | -46.65 | -99.99 | -5.83 | -1.69 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Want Want China | 0.441 | 0.657 | | 0.224 | -0.216 | -49.10 | -99.99 | -58.92 | -34.66 |
| | | | Bank of China | 0.195 | 0.370 | | 0.019 | -0.176 | -90.34 | -100.00 | 24.13 | 6.18 |
| | | | China Merchants Bank | 2.257 | 4.137 | | 0.377 | -1.880 | -83.28 | -100.00 | 7.57 | 2.49 |
| | | | China Rwy Constr | 0.486 | 0.889 | | 0.084 | -0.403 | -82.80 | -100.00 | 12.95 | 3.76 |
| | | | Ind and Comm Bk | 0.280 | 0.529 | | 0.030 | -0.250 | -89.27 | -100.00 | 21.53 | 6.16 |
| | | | IM Yili | 2.305 | 4.373 | | 0.237 | -2.068 | -89.71 | -100.00 | -53.23 | -30.95 |
| | | | China State Constr | 0.323 | 0.605 | | 0.041 | -0.282 | -87.31 | -100.00 | 54.90 | 15.75 |
| | 7/18/22 | 32 | Vantage Towers | 19.734 | 23.745 | | 15.723 | -4.011 | -20.32 | -92.51 | 0.86 | 11.79 |
| | | | Freenet | 15.958 | 19.299 | | 12.617 | -3.341 | -20.94 | -93.14 | 56.62 | 19.72 |
| | | | Software | 18.478 | 22.751 | | 14.204 | -4.274 | -23.13 | -95.02 | -61.95 | -28.69 |
| | | | Barrick Gold | 8.915 | 13.386 | | 4.443 | -4.472 | -50.16 | -99.96 | -13.92 | -3.80 |
| | | | Enágas | 13.297 | 16.344 | | 10.251 | -3.046 | -22.91 | -94.86 | -42.12 | -15.36 |
| | | | Endesa | 12.567 | 15.291 | | 9.843 | -2.724 | -21.68 | -93.84 | -38.98 | -13.83 |
| | | | Christian Hansen | 42.750 | 53.218 | | 32.282 | -10.468 | -24.49 | -95.94 | -51.00 | -38.31 |
| | | | Mowi | 18.926 | 18.869 | | 18.983 | 0.057 | 0.30 | 3.51 | 498.98 | 131.84 |
| | | | Svenska Handelsbank | 6.755 | 7.324 | | 6.187 | -0.569 | -8.42 | -63.32 | -53.72 | -21.49 |
| | | | Bank of East Asia | 0.683 | 1.043 | | 0.322 | -0.361 | -52.84 | -99.98 | 45.32 | 10.99 |
| | | | HSI-Fin | 2,170.014 | 3,274.244 | | 1,065.784 | -1,104.230 | -50.89 | -99.97 | -2.80 | -1.11 |
| | | | HSI-Ppty | 1,807.087 | 2,661.332 | | 952.841 | -854.246 | -47.27 | -99.93 | -36.88 | -15.25 |
| | | | China Res Power | 1.074 | 1.732 | | 0.417 | -0.658 | -61.22 | -100.00 | -58.86 | -21.83 |
| | | | T&D | 7.540 | 9.238 | | 5.843 | -1.698 | -22.51 | -94.55 | -25.32 | -7.40 |
| | | | Dai-ichi Life | 11.564 | 14.845 | | 8.283 | -3.281 | -28.37 | -97.78 | -3.71 | -1.97 |
| | | | Concordia Financial | 2.155 | 2.760 | | 1.550 | -0.605 | -28.07 | -97.67 | -41.16 | -21.88 |
| | | | Bank of Comm | 0.286 | 0.559 | | 0.013 | -0.273 | -95.38 | -100.00 | 21.89 | 6.84 |
| | | | Industrial Bank | 1.121 | 2.176 | | 0.066 | -1.055 | -94.12 | -100.00 | 156.30 | 34.40 |
| | | | China Longyuan | 1.177 | 1.466 | | 0.889 | -0.288 | -24.48 | -95.93 | -58.84 | -33.13 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Agricultural Bank | 0.176 | 0.346 | | 0.007 | -0.170 | -96.20 | -100.00 | -19.21 | -7.85 |
| | | | China Everbright Bk | 0.184 | 0.347 | | 0.021 | -0.163 | -88.74 | -100.00 | -21.80 | -8.81 |
| | | | Huatai Secs | 0.839 | 1.604 | | 0.075 | -0.764 | -91.04 | -100.00 | -65.14 | -27.76 |
| | | | S-Oil | 45.945 | 59.458 | | 32.433 | -13.512 | -29.41 | -98.12 | -35.17 | -10.63 |
| | 7/11/22 | 39 | Fresenius | 20.002 | 20.731 | | 19.274 | -0.728 | -3.64 | -29.32 | -38.47 | -18.61 |
| | | | Fielmann | 28.839 | 33.007 | | 24.671 | -4.168 | -14.45 | -76.80 | -56.22 | -24.96 |
| | | | Umweltbank | 11.681 | 12.715 | | 10.648 | -1.034 | -8.85 | -57.98 | -48.32 | -28.88 |
| | | | Erste Group Bank | 16.883 | 19.459 | | 14.306 | -2.576 | -15.26 | -78.77 | 8.35 | 2.47 |
| | | | OMV | 28.331 | 33.866 | | 22.796 | -5.535 | -19.54 | -86.93 | 59.00 | 13.27 |
| | | | Accor | 18.838 | 21.354 | | 16.322 | -2.516 | -13.36 | -73.86 | -80.46 | -43.09 |
| | | | Faurecia | 11.575 | 13.552 | | 9.598 | -1.977 | -17.08 | -82.68 | 113.75 | 25.08 |
| | | | Banco Comercial | 0.105 | 0.125 | | 0.086 | -0.019 | -18.12 | -84.61 | 433.90 | 54.09 |
| | | | Dalata Hotel | 2.446 | 2.913 | | 1.978 | -0.468 | -19.13 | -86.29 | 31.54 | 22.30 |
| | | | Enel | 3.700 | 4.213 | | 3.187 | -0.513 | -13.86 | -75.25 | -76.18 | -33.12 |
| | | | Snam | 3.536 | 4.286 | | 2.786 | -0.750 | -21.20 | -89.25 | -70.96 | -39.81 |
| | | | Acerinox | 5.936 | 7.831 | | 4.041 | -1.895 | -31.92 | -97.27 | -46.92 | -16.76 |
| | | | Banco Sabadell | 0.467 | 0.546 | | 0.387 | -0.080 | -17.04 | -82.60 | 171.84 | 28.96 |
| | | | Yara International | 34.829 | 35.851 | | 33.807 | -1.022 | -2.93 | -24.33 | -50.41 | -21.51 |
| | | | Aker | 64.185 | 65.315 | | 63.056 | -1.130 | -1.76 | -15.31 | 20.78 | 6.56 |
| | | | Bank of China | 0.190 | 0.290 | | 0.090 | -0.100 | -52.52 | -99.91 | 69.58 | 16.05 |
| | | | Nippon Electric Glas | 13.438 | 16.318 | | 10.557 | -2.881 | -21.44 | -89.55 | -34.12 | -15.42 |
| | | | PetroChina | 0.323 | 0.633 | | 0.013 | -0.310 | -96.01 | -100.00 | 66.71 | 16.45 |
| | | | Kangwon Land | 12.221 | 16.794 | | 7.647 | -4.573 | -37.42 | -98.76 | -29.35 | -10.00 |
| | 7/04/22 | 46 | Ceconomy | 1.765 | 1.389 | | 2.241 | 0.477 | 27.01 | 566.49 | 501.11 | 53.57 |
| | | | Covestro | 22.910 | 26.507 | | 19.314 | -3.597 | -15.70 | -74.21 | 79.74 | 55.75 |
| | | | WashTec | 31.161 | 34.228 | | 28.094 | -3.067 | -9.84 | -56.05 | -50.26 | -27.55 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | United Internet | 19.148 | 20.032 | | 18.265 | -0.883 | -4.61 | -31.25 | -50.09 | -20.38 |
| | | | SFC Energy | 16.833 | 17.261 | | 16.405 | -0.428 | -2.54 | -18.49 | -79.78 | -39.29 |
| | | | Indus Holding | 15.528 | 18.946 | | 12.110 | -3.418 | -22.01 | -86.09 | -35.61 | -11.49 |
| | | | Multitude | 2.209 | 2.147 | | 2.273 | 0.064 | 2.89 | 25.35 | 10.18 | 5.24 |
| | | | Televisa | 1.552 | 1.186 | | 2.030 | 0.479 | 30.85 | 744.66 | 30.81 | 10.14 |
| | | | Mota-Engil | 0.868 | 1.027 | | 0.709 | -0.159 | -18.34 | -79.96 | 201.20 | 31.49 |
| | | | BHP | 2,244.000 | 2,387.000 | | 2,101.000 | -143.000 | -6.37 | -40.70 | -5.95 | -1.89 |
| | | | British Land | 443.000 | 463.400 | | 422.600 | -20.400 | -4.60 | -31.21 | -66.19 | -32.29 |
| | | | aena | 88.402 | 106.137 | | 70.666 | -17.735 | -20.06 | -83.08 | 18.49 | 15.89 |
| | | | Fluidra | 12.966 | 14.794 | | 11.137 | -1.829 | -14.11 | -70.07 | -40.40 | -19.14 |
| | | | Fortum | 9.613 | 9.216 | | 10.027 | 0.414 | 4.31 | 39.76 | 12.22 | 4.77 |
| | | | Metsä Board | 5.622 | 7.275 | | 3.968 | -1.653 | -29.41 | -93.69 | 68.05 | 19.21 |
| | | | Outokumpu | 2.747 | 3.427 | | 2.067 | -0.680 | -24.75 | -89.53 | 165.02 | 26.66 |
| | | | Danske Bank | 9.530 | 11.419 | | 7.641 | -1.889 | -19.82 | -82.68 | -10.82 | -3.39 |
| | | | Rio Tinto (AU) | 41.024 | 57.373 | | 24.674 | -16.350 | -39.85 | -98.23 | 21.95 | 6.47 |
| | | | SATS | 1.246 | 2.476 | | 0.015 | -1.231 | -98.80 | -100.00 | 29.51 | 8.20 |
| | | | Bank of Communicats | 0.326 | 0.485 | | 0.167 | -0.159 | -48.73 | -99.50 | 90.84 | 20.22 |
| | | | China Constr Bk HK | 0.351 | 0.519 | | 0.184 | -0.167 | -47.59 | -99.41 | 17.14 | 4.88 |
| | | | ICBC | 0.291 | 0.428 | | 0.154 | -0.137 | -46.94 | -99.35 | -14.58 | -4.26 |
| | | | CK Hutchison | 3.574 | 5.523 | | 1.625 | -1.949 | -54.53 | -99.81 | 10.37 | 3.00 |
| | | | New World Dev | 1.857 | 2.798 | | 0.916 | -0.941 | -50.66 | -99.63 | 68.63 | 12.63 |
| | | | JFE | 7.297 | 9.263 | | 5.331 | -1.966 | -26.94 | -91.71 | 486.10 | 62.05 |
| | | | Taiyo Yuden | 22.083 | 28.098 | | 16.068 | -6.015 | -27.24 | -91.98 | -5.72 | -1.76 |
| | | | Shinhan | 18.542 | 22.581 | | 14.504 | -4.039 | -21.78 | -85.76 | -41.24 | -15.38 |
| | | | Amorepacific Group | 18.592 | 22.486 | | 14.698 | -3.894 | -20.94 | -84.51 | -12.98 | -3.93 |
| | 6/27/22 | 53 | SOM Iron and Steel | 135.125 | 222.358 | | 47.892 | -87.233 | -64.56 | -99.92 | 132.79 | 32.40 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Uniper | 12.112 | 5.452 | | 26.905 | 14.793 | 122.14 | +++++ | -58.02 | -66.84 |
| | | | Norma Group | 15.443 | 14.794 | | 16.120 | 0.677 | 4.38 | 34.38 | 12.21 | 5.83 |
| | | | voestalpine | 15.005 | 17.295 | | 12.716 | -2.290 | -15.26 | -68.03 | 36.24 | 9.89 |
| | | | Credit Suisse | 2.621 | 4.417 | | 0.824 | -1.796 | -68.55 | -99.97 | 247.16 | 30.33 |
| | | | Dow | 27.215 | 45.906 | | 8.523 | -18.691 | -68.68 | -99.97 | -2.31 | -6.54 |
| | | | Megacable | 2.397 | 1.862 | | 3.086 | 0.689 | 28.75 | 469.95 | -55.81 | -32.59 |
| | | | ArcelorMittal | 16.290 | 19.548 | | 13.032 | -3.258 | -20.00 | -78.49 | 439.31 | 59.19 |
| | | | | 16.301 | 19.560 | | 13.041 | -3.260 | -20.00 | -78.49 | 542.11 | 68.42 |
| | | | Anglo American | 3,133.500 | 2,842.500 | | 3,454.291 | 320.791 | 10.24 | 95.66 | 42.58 | 11.22 |
| | | | Smith and Nephew | 1,165.000 | 1,039.000 | | 1,306.280 | 141.280 | 12.13 | 119.96 | -59.86 | -28.48 |
| | | | Eni | 8.067 | 9.911 | | 6.224 | -1.843 | -22.85 | -83.25 | -22.81 | -6.79 |
| | | | Saipem | 1.269 | 0.635 | | 2.536 | 1.267 | 99.78 | +++++ | 56.92 | 12.46 |
| | | | Poste Italiane | 6.283 | 6.905 | | 5.661 | -0.622 | -9.89 | -51.20 | -35.62 | -35.16 |
| | | | Italgas | 3.871 | 4.711 | | 3.032 | -0.840 | -21.69 | -81.44 | -28.36 | -35.25 |
| | | | Boliden | 26.690 | 28.630 | | 24.750 | -1.940 | -7.27 | -40.53 | 119.99 | 26.15 |
| | | | Svenska Cellulosa B | 12.215 | 12.970 | | 11.459 | -0.755 | -6.18 | -35.57 | -46.86 | -26.31 |
| | | | Qantas Airways | 1.890 | 2.737 | | 1.042 | -0.847 | -44.84 | -98.34 | 163.94 | 31.66 |
| | | | Henderson Land | 1.985 | 2.972 | | 0.997 | -0.988 | -49.77 | -99.13 | -18.62 | -5.16 |
| | | | PetroChina | 0.250 | 0.362 | | 0.138 | -0.112 | -44.82 | -98.33 | -4.13 | -1.26 |
| | | | Flat Glass | 1.908 | 2.619 | | 1.197 | -0.711 | -37.28 | -95.97 | 7.11 | 7.74 |
| | | | Mitsui Ming & Smltg | 16.404 | 20.141 | | 12.667 | -3.737 | -22.78 | -83.15 | -40.44 | -12.88 |
| | | | Japan Steel Works | 15.116 | 18.015 | | 12.217 | -2.899 | -19.18 | -76.93 | 19.40 | 4.83 |
| | | | Woori Financial | 6.222 | 7.875 | | 4.570 | -1.653 | -26.56 | -88.07 | 9.85 | 8.66 |
| | 6/20/22 | 60 | SOM Resources | 235.685 | 373.754 | | 97.616 | -138.069 | -58.58 | -99.53 | 70.04 | 21.03 |
| | | | SOM Mining | 475.704 | 714.178 | | 237.230 | -238.474 | -50.13 | -98.55 | 161.05 | 43.33 |
| | | | SOM Price Index | 146.157 | 239.929 | | 52.386 | -93.771 | -64.16 | -99.81 | -19.81 | -8.29 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | thyssenkrupp | 4.918 | 4.837 | | 5.001 | 0.083 | 1.68 | 10.69 | 77.55 | 17.88 |
| | | | Evonik Industries | 15.866 | 16.794 | | 14.939 | -0.928 | -5.85 | -30.69 | 2.20 | 1.02 |
| | | | adesso | 111.093 | 110.810 | | 111.377 | 0.284 | 0.26 | 1.56 | -219.31 | |
| | | | Hornbach Holding | 58.299 | 62.057 | | 54.541 | -3.758 | -6.45 | -33.32 | -34.35 | -13.28 |
| | | | Orbia Advance | 2.268 | 1.730 | | 2.974 | 0.706 | 31.13 | 420.02 | -35.92 | -15.08 |
| | | | México | 4.249 | 3.309 | | 5.455 | 1.206 | 28.39 | 357.43 | 34.05 | 10.02 |
| | | | BCE | 27.208 | 42.380 | | 12.037 | -15.171 | -55.76 | -99.30 | -44.47 | -22.07 |
| | | | First Quantum | 12.619 | 15.485 | | 9.754 | -2.865 | -22.71 | -79.13 | -84.75 | -48.92 |
| | | | Air Liquide | 89.863 | 114.936 | | 64.789 | -25.073 | -27.90 | -86.33 | -59.94 | -35.44 |
| | | | Fnac Darty | 30.180 | 30.346 | | 30.014 | -0.166 | -0.55 | -3.31 | 26.31 | 12.42 |
| | | | Arkema | 65.301 | 73.896 | | 56.706 | -8.595 | -13.16 | -57.62 | 54.91 | 15.97 |
| | | | Atos | 9.218 | 8.942 | | 9.502 | 0.284 | 3.08 | 20.27 | -4.33 | -1.17 |
| | | | Scor | 15.210 | 13.767 | | 16.804 | 1.594 | 10.48 | 83.37 | -61.97 | -26.46 |
| | | | Rio Tinto | 5,125.000 | 4,911.500 | | 5,347.781 | 222.781 | 4.35 | 29.54 | 77.93 | 19.97 |
| | | | Antofagasta | 1,291.000 | 1,130.500 | | 1,474.287 | 183.287 | 14.20 | 124.25 | -71.53 | -31.82 |
| | | | Stora Enso | 11.212 | 13.081 | | 9.342 | -1.869 | -16.67 | -67.03 | -0.49 | -0.16 |
| | | | BHP | 16.395 | 24.194 | | 8.595 | -7.800 | -47.57 | -98.03 | -7.17 | -2.46 |
| | | | Screen | 46.936 | 59.783 | | 34.088 | -12.848 | -27.37 | -85.71 | -42.33 | -14.59 |
| | | | Dai-ichi Life | 12.281 | 14.314 | | 10.248 | -2.033 | -16.56 | -66.75 | -28.12 | -14.13 |
| | | | Tokyo Electron | 230.923 | 289.687 | | 172.158 | -58.765 | -25.45 | -83.25 | 2.70 | 0.97 |
| | | | Screen | 48.223 | 60.921 | | 35.525 | -12.698 | -26.33 | -84.42 | 0.84 | 0.25 |
| | | | Sumitomo Metal | 23.290 | 27.533 | | 19.047 | -4.243 | -18.22 | -70.58 | -47.53 | -19.97 |
| | | | SK Telecom | 26.233 | 32.259 | | 20.207 | -6.026 | -22.97 | -79.56 | -42.82 | -15.59 |
| | | | ONGC | 1.614 | 1.401 | | 1.860 | 0.246 | 15.22 | 136.70 | 0.57 | 0.15 |
| | 6/13/22 | 67 | Salzgitter | 21.993 | 21.202 | | 22.813 | 0.820 | 3.73 | 22.07 | 21.84 | 5.92 |
| | | | Aurubis | 57.692 | 55.742 | | 59.711 | 2.019 | 3.50 | 20.61 | -81.85 | -43.06 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Swisscom | 243.971 | 448.692 | | 39.250 | -204.721 | -83.91 | -100.00 | -58.73 | -24.02 |
| | | | UBS | 7.327 | 13.616 | | 1.039 | -6.288 | -85.82 | -100.00 | -57.08 | -20.62 |
| | | | Altria | 24.578 | 37.617 | | 11.539 | -13.039 | -53.05 | -98.37 | -43.04 | -23.42 |
| | | | Alsea | 1.857 | 1.556 | | 2.217 | 0.360 | 19.38 | 162.46 | 283.51 | 58.58 |
| | | | Agnico-Eagle Mines | 28.271 | 36.463 | | 20.079 | -8.192 | -28.98 | -84.49 | -59.70 | -23.61 |
| | | | Rogers Comm | 26.158 | 37.843 | | 14.474 | -11.684 | -44.67 | -96.02 | -60.71 | -27.12 |
| | | | Toronto-Dominion | 39.177 | 55.946 | | 22.408 | -16.769 | -42.80 | -95.23 | -30.00 | -13.24 |
| | | | Brookfield Infra | 22.154 | 35.436 | | 8.873 | -13.282 | -59.95 | -99.32 | -37.85 | -37.37 |
| | | | Ackermans van Haaren | 104.388 | 122.177 | | 86.599 | -17.789 | -17.04 | -63.86 | -52.22 | -26.88 |
| | | | A2A | 0.942 | 1.059 | | 0.825 | -0.117 | -12.43 | -51.47 | -41.98 | -16.25 |
| | | | Hera | 2.013 | 2.317 | | 1.709 | -0.304 | -15.12 | -59.05 | 1.28 | 0.41 |
| | | | ADMIE | 1.532 | 1.622 | | 1.442 | -0.090 | -5.88 | -28.13 | -43.33 | -50.60 |
| | | | Norsk Hydro | 5.412 | 5.732 | | 5.092 | -0.320 | -5.91 | -28.26 | 94.97 | 22.29 |
| | | | Newcrest Mining | 9.537 | 11.267 | | 7.807 | -1.730 | -18.14 | -66.40 | -76.37 | -33.70 |
| | | | Tokyo Electron | 260.793 | 282.666 | | 238.920 | -21.873 | -8.39 | -37.95 | -49.35 | -21.70 |
| | | | Sumitomo Metal | 25.409 | 26.776 | | 24.041 | -1.367 | -5.38 | -26.02 | -42.72 | -18.27 |
| | | | Taiyo Yuden | 26.122 | 27.425 | | 24.819 | -1.303 | -4.99 | -24.33 | -35.86 | -11.71 |
| | | | United Overseas Bank | 8.690 | 16.106 | | 1.274 | -7.416 | -85.34 | -100.00 | -33.45 | -14.26 |
| | | | CLP | 5.066 | 7.323 | | 2.808 | -2.257 | -44.56 | -95.98 | -54.23 | -24.50 |
| | | | Toho Zinc | 11.871 | 14.777 | | 8.965 | -2.906 | -24.48 | -78.34 | -45.86 | -20.83 |
| | | | China Petrol&Chem | 0.263 | 0.506 | | 0.019 | -0.243 | -92.69 | -100.00 | 16.70 | 5.00 |
| | | | Amorepacific | 74.418 | 80.331 | | 68.506 | -5.913 | -7.94 | -36.30 | -7.09 | -2.22 |
| | | | IBK | 5.277 | 6.180 | | 4.373 | -0.903 | -17.12 | -64.05 | -1.03 | -0.35 |
| | | | Hana Financial | 22.251 | 24.352 | | 20.150 | -2.101 | -9.44 | -41.75 | -45.43 | -15.32 |
| | 6/06/22 | 74 | Quálitas | 4.590 | 3.769 | | 5.590 | 1.000 | 21.78 | 164.32 | -42.11 | -44.10 |
| | | | Shinko Electric | 22.586 | 24.587 | | 20.584 | -2.001 | -8.86 | -36.72 | -54.58 | -46.91 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Panda Green Energy | 0.017 | 0.025 | | 0.009 | -0.008 | -47.59 | -95.87 | 314.44 | 58.48 |
| | 5/30/22 | 81 | Immofinanz | 14.892 | 12.757 | | 17.386 | 2.493 | 16.74 | 100.89 | 476.08 | 65.15 |
| | | | Wheaton Precious | 23.278 | 26.651 | | 19.905 | -3.373 | -14.49 | -50.61 | 28.43 | 7.47 |
| | | | Franco-Nevada | 78.805 | 107.175 | | 50.435 | -28.370 | -36.00 | -86.61 | -49.49 | -28.31 |
| | | | UCB | 58.596 | 61.787 | | 55.404 | -3.192 | -5.45 | -22.31 | -70.15 | -29.41 |
| | | | Tele2 | 9.395 | 9.486 | | 9.303 | -0.091 | -0.97 | -4.31 | -47.97 | -22.90 |
| | | | Dexus Property | 4.329 | 5.334 | | 3.324 | -1.005 | -23.22 | -69.59 | -58.99 | -30.25 |
| | | | Indian Oil | 1.394 | 0.751 | | 2.589 | 1.195 | 85.68 | +++++ | -69.63 | -29.47 |
| | 5/23/22 | 88 | Eldorado Gold | 4.681 | 4.973 | | 4.388 | -0.293 | -6.25 | -23.49 | -87.50 | -41.54 |
| | 5/16/22 | 95 | Fresenius MedCare | 40.188 | 30.439 | | 53.060 | 12.872 | 32.03 | 190.82 | -63.76 | -27.02 |
| | | | elumeo | 2.710 | 2.686 | | 2.735 | 0.024 | 0.90 | 3.52 | 122.59 | 86.40 |
| | | | Kinross Gold | 2.386 | 2.939 | | 1.833 | -0.553 | -23.19 | -63.71 | -87.83 | -41.33 |
| | | | Solutions 30 | 3.941 | 2.737 | | 5.676 | 1.735 | 44.02 | 306.11 | -78.64 | -79.37 |
| | 5/09/22 | 102 | Allianz | 135.274 | 148.212 | | 122.335 | -12.939 | -9.56 | -30.22 | -53.33 | -23.55 |
| | | | Talanx | 26.143 | 29.572 | | 22.714 | -3.429 | -13.12 | -39.54 | -50.92 | -35.38 |
| | | | RTL Group | 28.571 | 32.047 | | 25.094 | -3.477 | -12.17 | -37.14 | 37.46 | 8.02 |
| | | | ABN AMRO | 7.746 | 8.304 | | 7.188 | -0.558 | -7.20 | -23.47 | 18.91 | 15.16 |
| | | | Métropole TV | 10.968 | 10.576 | | 11.375 | 0.407 | 3.71 | 13.92 | -13.13 | -3.71 |
| | | | SEB | 74.321 | 65.804 | | 83.940 | 9.619 | 12.94 | 54.58 | -8.39 | -2.58 |
| | | | Intertek | 4,896.000 | 4,276.000 | | 5,605.897 | 709.897 | 14.50 | 62.34 | -68.70 | -33.58 |
| | | | Generali | 12.309 | 12.715 | | 11.904 | -0.405 | -3.29 | -11.29 | -3.23 | -0.99 |
| | 5/02/22 | 109 | Befesa | 40.936 | 38.868 | | 43.115 | 2.179 | 5.32 | 18.96 | -15.28 | -17.84 |
| | | | Telenet | 18.986 | 12.790 | | 28.183 | 9.197 | 48.44 | 275.37 | -59.42 | -25.33 |
| | | | Hang Seng Bank | 9.354 | 13.315 | | 5.392 | -3.962 | -42.36 | -84.19 | -4.36 | -1.58 |
| | 4/25/22 | 116 | Proximus | 11.974 | 11.376 | | 12.604 | 0.630 | 5.26 | 17.50 | -13.96 | -3.58 |
| | | | Qt | 76.650 | 48.719 | | 120.593 | 43.943 | 57.33 | 316.17 | -50.76 | -59.38 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | 4/18/22 | 123 | FEMSA | 7.362 | 5.519 | | 9.822 | 2.460 | 33.41 | 135.22 | -68.23 | -34.36 |
| | | | TF1 | 6.013 | 5.444 | | 6.643 | 0.629 | 10.47 | 34.36 | -51.07 | -16.48 |
| | | | Getinge | 27.104 | 17.296 | | 42.475 | 15.371 | 56.71 | 279.27 | -67.90 | -33.92 |
| | | | Daiwa Securities | 3.260 | 3.821 | | 2.698 | -0.561 | -17.21 | -42.91 | -1.23 | -0.26 |
| | | | HCL Technologies | 13.232 | 10.096 | | 17.341 | 4.109 | 31.06 | 123.13 | -60.66 | -33.55 |
| | 3/28/22 | 144 | China Mengniu Dairy | 2.903 | 3.516 | | 2.290 | -0.613 | -21.11 | -45.18 | -70.07 | -35.78 |
| | 3/07/22 | 165 | Restaurant Brands | 5.394 | 4.806 | | 6.054 | 0.660 | 12.23 | 29.08 | -47.99 | -21.34 |
| | 12/13/21 | 249 | 1&1 | 17.151 | 14.180 | | 20.745 | 3.594 | 20.95 | 32.16 | -62.58 | -26.70 |
| | 11/08/21 | 284 | Sinch | 9.661 | 1.604 | | 58.195 | 48.534 | 502.39 | 905.34 | -70.09 | -64.97 |
| | 3/04/19 | 1,260 | Surgutneftegas | 0.478 | 0.351 | Monday | 0.649 | 0.172 | 35.96 | 9.31 | 7.76 | 6.28 |
Average | -20.42 | | | transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
Long/Short-Ratio: 958 : 244 = 3.93
⇑
Standard 1 (26-60/40-BW) - Long
⇓
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
BSE Sensex 30 | 26 - 60/40 | 8/15/22 | 4 | Mahindra & Mahindra | 15.180 | 12.899 | Friday | -2.281 | -15.02 | -100.00 | | |
BSE Sensex 50 | | | | | | | | | | | | |
DJUA | | 8/01/22 | 18 | Consolidated Edison | 51.245 | 83.184 | | 31.938 | 62.32 | +++++ | | |
Renixx 30 | | | | Enphase Energy | 146.387 | 234.701 | | 88.314 | 60.33 | +++++ | | |
PPVX | | 7/25/22 | 25 | GCL Poly Energy | 0.233 | 0.322 | | 0.089 | 38.06 | +++++ | | |
STI | | 6/06/22 | 74 | Jardine Cycle & Carr | 9.540 | 19.423 | | 9.884 | 103.61 | +++++ | | |
MerVal | | 5/30/22 | 81 | Comercial del Plata | 1.720 | 0.096 | | -1.625 | -94.44 | -100.00 | | |
Topix (TYO) | | | | Inpex | 8.017 | 9.281 | | 1.264 | 15.77 | 93.46 | | |
PSI 20 | | 4/04/22 | 137 | Galp Energia | 8.141 | 9.094 | | 0.952 | 11.70 | 34.28 | | |
ÖkoDAX (deprecated) | | 3/14/22 | 158 | Verbio | 44.571 | 53.679 | | 9.108 | 20.43 | 53.65 | | |
Oil, Gas, Coal | | 1/11/21 | 581 | Halliburton | 10.720 | 23.553 | Monday | 12.833 | 119.70 | 63.97 | | |
CAC Next 20 | | 9/14/20 | 136 | Ingenico | 99.518 | 106.768 | 2021-01-28 | 7.250 | 7.29 | 20.77 | | |
Average | 26.23 | | market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
⇑
Standard 1 (26-60/40-BW) - Short
⇓
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
Nikkei (TYO) | 26 - 60/40 | 7/18/22 | 32 | Rakuten | 3.184 | 4.395 | Friday | 1.974 | -1.211 | -38.02 | -99.57 | | |
HSI | | 7/11/22 | 39 | AAC Technologies | 1.108 | 1.550 | | 0.665 | -0.442 | -39.94 | -99.15 | | |
HSI-Fin | | | | HK Exchgs & Clrg | 24.567 | 35.289 | | 13.845 | -10.722 | -43.64 | -99.53 | | |
Resources | | | | Fortum | 8.755 | 9.216 | | 8.295 | -0.461 | -5.26 | -39.69 | | |
DJ Global Titans | | | | General Electric | 32.265 | 64.297 | | 0.233 | -32.032 | -99.28 | -100.00 | | |
Mining | | 7/04/22 | 46 | Kinross Gold | 2.039 | 2.939 | | 1.139 | -0.900 | -44.15 | -99.02 | | |
IBEX 35 | | 6/27/22 | 53 | Intl. Cons. Airlines | 0.948 | 1.119 | | 0.777 | -0.171 | -18.05 | -74.61 | | |
OBX 25 | | | | Schibsted A | 14.961 | 15.360 | | 14.562 | -0.399 | -2.67 | -16.98 | | |
ASX 50 | | 6/20/22 | 60 | Tabcorp | 0.430 | 0.556 | | 0.303 | -0.127 | -29.45 | -88.02 | | |
TSX 60 | | | | Bausch Health | 4.238 | 4.543 | | 3.933 | -0.305 | -7.20 | -36.52 | | |
IPC | | | | Cemex | 0.337 | 0.361 | | 0.313 | -0.024 | -7.21 | -36.56 | | |
Iron and Steel | | | | Aperam | 22.085 | 24.385 | | 19.784 | -2.300 | -10.42 | -48.79 | | |
HSI-Prop | | 6/13/22 | 67 | Country Garden | 0.286 | 0.263 | | 0.312 | 0.026 | 8.90 | 59.17 | | |
SP Global 100 | | | | Philips | 15.002 | 15.635 | | 14.369 | -0.633 | -4.22 | -20.93 | | |
DJCA | | 5/09/22 | 102 | Boeing | 69.475 | 134.781 | | 4.169 | -65.306 | -94.00 | -100.00 | | |
Europe 50 | | | | Prosus | 28.278 | 52.929 | | 3.626 | -24.652 | -87.18 | -99.94 | | |
Noble Metals | | | | Peñoles | 9.431 | 7.271 | | 12.231 | 2.800 | 29.69 | 153.57 | | |
SMI | | 5/02/22 | 109 | Partners | 466.348 | 857.995 | | 74.702 | -391.646 | -83.98 | -99.78 | | |
Insurances | | | | New China Life | 1.878 | 3.397 | | 0.360 | -1.518 | -80.84 | -99.60 | | |
DJTA | | 4/18/22 | 123 | FedEx | 105.930 | 191.707 | | 20.153 | -85.777 | -80.98 | -99.27 | | |
France | | 3/07/22 | 165 | Orpea | 23.651 | 19.577 | | 28.574 | 4.922 | 20.81 | 51.93 | | |
HSI-C&I | | | | AAC Technologies | 1.301 | 1.550 | | 1.052 | -0.249 | -19.17 | -37.54 | | |
FT 30 | | | | ITV | 73.440 | 66.640 | | 80.934 | 7.494 | 10.20 | 23.98 | | |
Topix (FRA) | | | | Softbank | 25.409 | 34.864 | | 15.954 | -9.455 | -37.21 | -64.28 | | |
Finance | | | 0 | Sberbank | 2.682 | 3.200 | 2022-03-07 | 2.164 | -0.518 | -19.30 | 0.00 | | |
Banks | | | | | | | | | | | | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
Auto Makers | | | 165 | Renault | 15.450 | 24.680 | Friday | 6.220 | -9.230 | -59.74 | -86.64 | | |
USA | | 2/28/22 | 171 | Beyond Meat | 24.380 | 27.482 | Thursday | 21.277 | -3.103 | -12.73 | -25.22 | | |
S&P 100 | | | 172 | PayPal | 58.333 | 79.883 | Friday | 36.783 | -21.550 | -36.94 | -62.41 | | |
Euro 50 | | | | Vivendi | 7.983 | 7.563 | | 8.426 | 0.443 | 5.55 | 12.14 | | |
ATX | | | | Raiffeisen Bank Int | 10.354 | 10.963 | | 9.745 | -0.609 | -5.88 | -12.07 | | |
CAC 40 | | | | Vivendi | 7.983 | 7.563 | | 8.426 | 0.443 | 5.55 | 12.14 | | |
AEX | | | | Just Eat Takeaway | 25.564 | 17.645 | | 37.038 | 11.474 | 44.88 | 119.64 | | |
ISEQ 20 | | | | Malin | 3.402 | 4.000 | | 2.804 | -0.598 | -17.57 | -33.63 | | |
Athex LC | | | | Coca-Cola HBC | 16.600 | 20.882 | | 12.319 | -4.282 | -25.79 | -46.90 | | |
Financial Services | | | | PayPal | 58.333 | 79.883 | | 36.783 | -21.550 | -36.94 | -62.41 | | |
Automotive | | | | Nokian Tyres | 11.999 | 8.984 | | 16.024 | 4.025 | 33.55 | 84.77 | | |
Nasdaq 100 | | 2/21/22 | 179 | PayPal | 54.018 | 79.883 | | 28.153 | -25.865 | -47.88 | -73.52 | | |
DJIA | | 2/14/22 | 186 | salesforce.com | 107.566 | 152.030 | | 63.102 | -44.464 | -41.34 | -64.89 | | |
FTSE | | | 8 | Evraz | 315.500 | 81.000 | 2022-02-22 | 1,228.892 | 913.392 | 289.51 | +++++ | | |
MIB | | 2/07/22 | 193 | Saipem | 40.550 | 0.635 | Friday | 2,587.772 | 2,547.222 | 6,281.74 | +++++ | | |
Auto Suppliers | | | | Hankook Tire | 17.497 | 24.732 | | 10.262 | -7.235 | -41.35 | -63.54 | | |
Germany | | 1/24/22 | 203 | Compleo Charging | 25.691 | 18.819 | Monday | 35.073 | 9.381 | 36.52 | 75.01 | | |
MDAX | | | 207 | TeamViewer | 8.812 | 8.698 | Friday | 8.927 | 0.115 | 1.31 | 2.32 | | |
TecDAX | | | | Morphosys | 17.963 | 17.354 | | 18.593 | 0.630 | 3.51 | 6.27 | | |
HDAX | | | | | | | | | | | | | |
RTX | | | 203 | Inter RAO UES | 0.071 | 0.046 | Monday | 0.109 | 0.038 | 53.81 | 116.91 | | |
BEL 20 | | | 207 | Umicore | 23.016 | 27.947 | Friday | 18.086 | -4.931 | -21.42 | -34.63 | | |
OMXS 30 | | | | Sinch | 6.818 | 1.604 | | 28.985 | 22.167 | 325.14 | +++++ | | |
Nordic 30 | | | | Vestas Wind Systems | 16.508 | 21.690 | | 11.326 | -5.182 | -31.39 | -48.54 | | |
SLI | | | | Logitech | 30.305 | 45.762 | | 14.847 | -15.457 | -51.01 | -71.58 | | |
NZX 50 | | | | Pushpay | 0.435 | 0.696 | | 0.173 | -0.262 | -60.28 | -80.37 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
NZX 20 | | | | Ryman Healthcare | 4.045 | 4.996 | | 3.095 | -0.951 | -23.50 | -37.64 | | |
CAC Mid 60 | | | 203 | DBV Technologies | 1.842 | 4.349 | Monday | -0.665 | -2.507 | -100.00 | ----- | | |
BAX | | | 207 | Morphosys | 17.963 | 17.354 | Friday | 18.593 | 0.630 | 3.51 | 6.27 | | |
Indices | | | | SDAX | 10,208.621 | 10,654.837 | | 9,762.404 | -446.216 | -4.37 | -7.58 | | |
QIX | | | | Software | 20.991 | 22.751 | | 19.230 | -1.761 | -8.39 | -14.32 | | |
NAI 30 | | | | SunOpta | 2.807 | 8.792 | | -3.178 | -5.985 | -100.00 | ----- | | |
nx-25 | | | 206 | Beyond Meat | 32.567 | 27.482 | Thursday | 38.592 | 6.025 | 18.50 | 35.09 | | |
Pharmaceuticals | | | 203 | DBV Technologies | 1.842 | 4.349 | Monday | -0.665 | -2.507 | -100.00 | ----- | | |
OMXH 25 | | 1/10/22 | 221 | Neste Oil | 31.119 | 41.916 | Friday | 20.322 | -10.797 | -34.70 | -50.53 | | |
Sustainability | | | | Natura Cosmeticos | 4.239 | 2.343 | | 7.670 | 3.430 | 80.92 | 166.22 | | |
Medicine | | | | Ambu | 14.445 | 8.350 | | 24.989 | 10.544 | 73.00 | 147.26 | | |
Health Care | | | | Encompass Health | 33.974 | 43.441 | | 24.507 | -9.467 | -27.86 | -41.69 | | |
Medical Tech | | | | Ambu | 14.445 | 8.350 | | 24.989 | 10.544 | 73.00 | 147.26 | | |
GCX | | | | Scatec | 11.732 | 9.200 | | 14.963 | 3.230 | 27.53 | 49.43 | | |
DAX | | 12/13/21 | 249 | Henkel | 49.985 | 56.045 | | 43.925 | -6.060 | -12.12 | -17.26 | | |
GEX | | 12/06/21 | 252 | Voltabox | 1.269 | 1.112 | Monday | 1.449 | 0.180 | 14.17 | 21.16 | | |
SDAX | | 11/29/21 | 263 | Adler | 7.778 | 2.689 | Friday | 22.494 | 14.716 | 189.21 | 336.59 | | |
OMXC 20 | | | | GN Store Nord | 272.157 | 207.726 | | 356.571 | 84.414 | 31.02 | 45.49 | | |
Kospi 50 | | 10/11/21 | 312 | NCsoft | 287.718 | 236.881 | | 349.464 | 61.746 | 21.46 | 25.54 | | |
CAC Next 20 | | | | Ubisoft | 33.526 | 37.041 | | 30.011 | -3.515 | -10.48 | -12.15 | | |
Nikkei (FRA) | | 8/23/21 | 361 | Nexon | 11.434 | 17.682 | | 5.186 | -6.248 | -54.65 | -55.04 | | |
Currencies (€ in) | | 1/25/21 | 571 | EUR in AUD | 0.642 | 0.850 | | 0.433 | -0.208 | -32.47 | -22.19 | | |
SSE 50 | | 1/11/21 | 585 | Shenzhen Goodix Tech | 9.854 | 7.218 | | 13.453 | 3.599 | 36.52 | 21.44 | | |
Average | 78.04 | | market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
Long/Short-Ratio: 12 : 75 = 0.16
⇑
Standard 2 (26-60/40-B2W2) - Long
⇓
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
BSE Sensex 30 | 26 - 60/40 | 8/15/22 | 4 | Mahindra & Mahindra | 15.180 | 12.899 | Friday | -2.281 | -15.02 | -100.00 | | |
| | | | Coal India | 2.660 | 2.260 | | -0.400 | -15.02 | -100.00 | | |
BSE Sensex 50 | | | | Mahindra & Mahindra | 15.180 | 12.899 | | -2.281 | -15.02 | -100.00 | | |
| | | | Coal India | 2.660 | 2.260 | | -0.400 | -15.02 | -100.00 | | |
DJUA | | 8/01/22 | 18 | Consolidated Edison | 51.245 | 83.184 | | 31.938 | 62.32 | +++++ | | |
| | | | Southern | 39.962 | 66.315 | | 26.353 | 65.94 | +++++ | | |
Renixx 30 | | | | Enphase Energy | 146.387 | 234.701 | | 88.314 | 60.33 | +++++ | | |
| | | | Albioma | 35.290 | 42.101 | | 6.811 | 19.30 | +++++ | | |
PPVX | | 7/25/22 | 25 | JinkoSolar | 32.577 | 48.785 | | 16.208 | 49.75 | +++++ | | |
| | | | GCL Poly Energy | 0.233 | 0.322 | | 0.089 | 38.06 | +++++ | | |
STI | | 6/06/22 | 74 | Jardine Cycle & Carr | 9.540 | 19.423 | | 9.884 | 103.61 | +++++ | | |
| | | | Sembcorp Industries | 0.901 | 1.953 | | 1.053 | 116.88 | +++++ | | |
MerVal | | 5/30/22 | 81 | Comercial del Plata | 1.720 | 0.096 | | -1.625 | -94.44 | -100.00 | | |
| | | | Cablevisión | 120.684 | 4.536 | | -116.148 | -96.24 | -100.00 | | |
Topix (TYO) | | | | Inpex | 8.017 | 9.281 | | 1.264 | 15.77 | 93.46 | | |
| | | | Mitsubishi Heavy | 25.237 | 30.119 | | 4.882 | 19.34 | 121.85 | | |
PSI 20 | | 4/04/22 | 137 | Banco Comercial | 0.121 | 0.125 | | 0.004 | 3.32 | 9.09 | | |
| | | | Galp Energia | 8.141 | 9.094 | | 0.952 | 11.70 | 34.28 | | |
ÖkoDAX (deprecated) | | 3/14/22 | 158 | SFC Energy | 19.057 | 17.261 | | -1.795 | -9.42 | -20.43 | | |
| | | | Verbio | 44.571 | 53.679 | | 9.108 | 20.43 | 53.65 | | |
Oil, Gas, Coal | | 1/11/21 | 581 | Halliburton | 10.720 | 23.553 | Monday | 12.833 | 119.70 | 63.97 | | |
| | | 585 | Cenovus Energy | 3.566 | 15.170 | Friday | 11.605 | 325.43 | 146.80 | | |
PSI 20 | | 11/16/20 | 73 | Sonae Capital | 0.544 | 0.648 | 2021-01-28 | 0.105 | 19.30 | 141.67 | | |
CAC Next 20 | | 9/14/20 | 136 | Ingenico | 99.518 | 106.768 | | 7.250 | 7.29 | 20.77 | | |
USA | | 8/31/20 | 718 | Tesla Motors | 259.702 | 736.285 | Friday | 476.583 | 183.51 | 69.85 | | |
Average | 39.27 | | market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
⇑
Standard 2 (26-60/40-B2W2) - Short
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
Nikkei (TYO) | 26 - 60/40 | 7/18/22 | 32 | Rakuten | 3.184 | 4.395 | Friday | 1.974 | -1.211 | -38.02 | -99.57 | | |
| | | | Yahoo! Japan | 2.173 | 2.681 | | 1.666 | -0.507 | -23.34 | -95.17 | | |
HSI | | 7/11/22 | 39 | Country Garden | 0.278 | 0.263 | | 0.295 | 0.016 | 5.86 | 70.35 | | |
| | | | AAC Technologies | 1.108 | 1.550 | | 0.665 | -0.442 | -39.94 | -99.15 | | |
HSI-Fin | | | | HK Exchgs & Clrg | 24.567 | 35.289 | | 13.845 | -10.722 | -43.64 | -99.53 | | |
| | | | Ping An | 3.463 | 4.599 | | 2.328 | -1.136 | -32.79 | -97.57 | | |
Resources | | | | Aperam | 18.203 | 24.385 | | 12.020 | -6.182 | -33.96 | -97.94 | | |
| | | | Fortum | 8.755 | 9.216 | | 8.295 | -0.461 | -5.26 | -39.69 | | |
DJ Global Titans | | | | BASF | 29.125 | 36.236 | | 22.013 | -7.112 | -24.42 | -92.72 | | |
| | | | General Electric | 32.265 | 64.297 | | 0.233 | -32.032 | -99.28 | -100.00 | | |
Mining | | 7/04/22 | 46 | Eldorado Gold | 3.618 | 4.973 | | 2.262 | -1.356 | -37.47 | -97.59 | | |
| | | | Kinross Gold | 2.039 | 2.939 | | 1.139 | -0.900 | -44.15 | -99.02 | | |
IBEX 35 | | 6/27/22 | 53 | Intl. Cons. Airlines | 0.948 | 1.119 | | 0.777 | -0.171 | -18.05 | -74.61 | | |
| | | | Fluidra | 16.106 | 14.794 | | 17.535 | 1.429 | 8.87 | 79.54 | | |
OBX 25 | | | | Schibsted A | 14.961 | 15.360 | | 14.562 | -0.399 | -2.67 | -16.98 | | |
| | | | Scatec | 7.865 | 9.200 | | 6.530 | -1.335 | -16.97 | -72.21 | | |
ASX 50 | | 6/20/22 | 60 | Tabcorp | 0.430 | 0.556 | | 0.303 | -0.127 | -29.45 | -88.02 | | |
| | | | Xero | 30.835 | 51.708 | | 9.962 | -20.873 | -67.69 | -99.90 | | |
TSX 60 | | | | Bausch Health | 4.238 | 4.543 | | 3.933 | -0.305 | -7.20 | -36.52 | | |
| | | | Canopy Growth | 1.926 | 3.183 | | 0.669 | -1.257 | -65.26 | -99.84 | | |
IPC | | | | Cemex | 0.337 | 0.361 | | 0.313 | -0.024 | -7.21 | -36.56 | | |
| | | | Volaris | 1.011 | 0.869 | | 1.177 | 0.166 | 16.39 | 151.69 | | |
Iron and Steel | | | | Aperam | 22.085 | 24.385 | | 19.784 | -2.300 | -10.42 | -48.79 | | |
| | | | Tata Steel | 1.035 | 1.145 | | 0.924 | -0.111 | -10.72 | -49.83 | | |
HSI-Prop | | 6/13/22 | 67 | Hang Lung | 0.972 | 1.396 | | 0.549 | -0.424 | -43.58 | -95.58 | | |
| | | | Country Garden | 0.286 | 0.263 | | 0.312 | 0.026 | 8.90 | 59.17 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
SP Global 100 | | | | General Electric | 35.293 | 64.297 | | 6.289 | -29.004 | -82.18 | -99.99 | | |
| | | | Philips | 15.002 | 15.635 | | 14.369 | -0.633 | -4.22 | -20.93 | | |
DJCA | | 5/09/22 | 102 | Boeing | 69.475 | 134.781 | | 4.169 | -65.306 | -94.00 | -100.00 | | |
| | | | JetBlue Airways | 5.149 | 6.933 | | 3.365 | -1.784 | -34.64 | -78.17 | | |
Europe 50 | | | | Prosus | 28.278 | 52.929 | | 3.626 | -24.652 | -87.18 | -99.94 | | |
| | | | Kering | 312.281 | 469.931 | | 154.631 | -157.650 | -50.48 | -91.91 | | |
Noble Metals | | | | Peñoles | 9.431 | 7.271 | | 12.231 | 2.800 | 29.69 | 153.57 | | |
| | | | Kinross Gold | 2.573 | 2.939 | | 2.206 | -0.367 | -14.25 | -42.31 | | |
SMI | | 5/02/22 | 109 | Credit Suisse | 2.989 | 4.417 | | 1.562 | -1.428 | -47.75 | -88.63 | | |
| | | | Partners | 466.348 | 857.995 | | 74.702 | -391.646 | -83.98 | -99.78 | | |
Insurances | | | | China Pacific Ins | 1.310 | 2.431 | | 0.188 | -1.121 | -85.62 | -99.85 | | |
| | | | New China Life | 1.878 | 3.397 | | 0.360 | -1.518 | -80.84 | -99.60 | | |
DJTA | | 4/18/22 | 123 | Expeditors Wash | 50.422 | 88.677 | | 12.167 | -38.255 | -75.87 | -98.53 | | |
| | | | FedEx | 105.930 | 191.707 | | 20.153 | -85.777 | -80.98 | -99.27 | | |
France | | 3/07/22 | 165 | Orpea | 23.651 | 19.577 | | 28.574 | 4.922 | 20.81 | 51.93 | | |
| | | | Elior | 2.027 | 2.806 | | 1.249 | -0.779 | -38.40 | -65.77 | | |
HSI-C&I | | | | AAC Technologies | 1.301 | 1.550 | | 1.052 | -0.249 | -19.17 | -37.54 | | |
| | | | Geely Auto | 0.811 | 1.839 | | -0.217 | -1.028 | -100.00 | ----- | | |
FT 30 | | | | ITV | 73.440 | 66.640 | | 80.934 | 7.494 | 10.20 | 23.98 | | |
| | | | Flutter | 8,154.000 | 10,835.000 | | 5,473.000 | -2,681.000 | -32.88 | -58.60 | | |
Topix (FRA) | | | | Eisai | 30.914 | 36.055 | | 25.773 | -5.141 | -16.63 | -33.13 | | |
| | | | Softbank | 25.409 | 34.864 | | 15.954 | -9.455 | -37.21 | -64.28 | | |
Finance | | | | PayPal | 48.785 | 79.883 | | 17.688 | -31.097 | -63.74 | -89.40 | | |
| | | 0 | Sberbank | 2.682 | 3.200 | 2022-03-07 | 2.164 | -0.518 | -19.30 | 0.00 | | |
Banks | | | 165 | Raiffeisen Bank Int | 7.750 | 10.963 | Friday | 4.536 | -3.213 | -41.46 | -69.42 | | |
| | | 0 | Sberbank | 2.682 | 3.200 | 2022-03-07 | 2.164 | -0.518 | -19.30 | 0.00 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
Auto Makers | | | 165 | Volkswagen | 96.511 | 122.733 | Friday | 70.289 | -26.222 | -27.17 | -50.41 | | |
| | | | Renault | 15.450 | 24.680 | | 6.220 | -9.230 | -59.74 | -86.64 | | |
USA | | 2/28/22 | 172 | PayPal | 58.333 | 79.883 | | 36.783 | -21.550 | -36.94 | -62.41 | | |
| | | 171 | Beyond Meat | 24.380 | 27.482 | Thursday | 21.277 | -3.103 | -12.73 | -25.22 | | |
S&P 100 | | | 172 | Meta | 109.979 | 138.951 | Friday | 81.008 | -28.972 | -26.34 | -47.73 | | |
| | | | PayPal | 58.333 | 79.883 | | 36.783 | -21.550 | -36.94 | -62.41 | | |
Euro 50 | | | | Prosus | 39.115 | 52.929 | | 25.301 | -13.814 | -35.32 | -60.33 | | |
| | | | Vivendi | 7.983 | 7.563 | | 8.426 | 0.443 | 5.55 | 12.14 | | |
ATX | | | | Raiffeisen Bank Int | 10.354 | 10.963 | | 9.745 | -0.609 | -5.88 | -12.07 | | |
| | | | Wienerberger | 18.901 | 19.889 | | 17.914 | -0.987 | -5.22 | -10.76 | | |
CAC 40 | | | | Alstom | 16.163 | 18.440 | | 13.885 | -2.277 | -14.09 | -27.55 | | |
| | | | Vivendi | 7.983 | 7.563 | | 8.426 | 0.443 | 5.55 | 12.14 | | |
AEX | | | | Just Eat Takeaway | 25.564 | 17.645 | | 37.038 | 11.474 | 44.88 | 119.64 | | |
| | | | Prosus | 39.115 | 52.929 | | 25.301 | -13.814 | -35.32 | -60.33 | | |
ISEQ 20 | | | | Flutter | 90.519 | 107.442 | | 73.596 | -16.923 | -18.70 | -35.55 | | |
| | | | Malin | 3.402 | 4.000 | | 2.804 | -0.598 | -17.57 | -33.63 | | |
Athex LC | | | | Coca-Cola HBC | 16.600 | 20.882 | | 12.319 | -4.282 | -25.79 | -46.90 | | |
| | | | Sarantis | 5.110 | 5.751 | | 4.469 | -0.641 | -12.54 | -24.76 | | |
Financial Services | | | | PayPal | 58.333 | 79.883 | | 36.783 | -21.550 | -36.94 | -62.41 | | |
| | | | Worldline | 32.400 | 36.013 | | 28.786 | -3.614 | -11.15 | -22.19 | | |
Automotive | | | | Plastic Omnium | 13.382 | 16.293 | | 10.471 | -2.911 | -21.75 | -40.58 | | |
| | | | Nokian Tyres | 11.999 | 8.984 | | 16.024 | 4.025 | 33.55 | 84.77 | | |
Nasdaq 100 | | 2/21/22 | 179 | Meta | 107.441 | 138.951 | | 75.932 | -31.510 | -29.33 | -50.73 | | |
| | | | PayPal | 54.018 | 79.883 | | 28.153 | -25.865 | -47.88 | -73.52 | | |
DJIA | | 2/14/22 | 186 | 3M | 82.348 | 120.122 | | 44.574 | -37.774 | -45.87 | | | |