Share-o-matic - Portfolio

Thu, Jun 8th, 2023, 14:27UTC

Assessment - Finance - 6/05/23 - RS = 43

		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	8/08/22	prc diff	⇓ Δ43	Curr	∅-RS
		SOM Finance	325.222	14:24	0.31	322.067	0.98	293.137	28.930	9.87	USD	6.08
	L	BBVA Banco Francés	904.300	Wed	3.69	778.250	16.20	260.650	517.600	198.58	ARS	119.60
		Gr Fin Galicia	709.400	Wed	4.03	607.600	16.75	228.350	379.250	166.08	ARS	109.07
		Banco Macro	1,085.250	Wed	4.32	925.450	17.27	388.500	536.950	138.21	ARS	87.03
		Bolsas y Mercados	395.000	Wed	-1.25	389.000	1.54	200.250	188.750	94.26	ARS	84.47
		Supervielle	263.750	Wed	0.63	228.900	15.22	104.550	124.350	118.94	ARS	80.42
		Banco de Valores	109.000	Wed	-0.91	104.750	4.06	57.200	47.550	83.13	ARS	66.50
		Unicredit	18.642	08:45	0.88	18.418	1.22	9.846	8.572	87.06	EUR	44.69
		AIB	3.860	08:07	0.31	3.944	-2.13	2.216	1.728	77.98	EUR	33.23
	L	Talanx	52.400	Wed	-0.38	53.050	-1.23	36.600	16.450	44.95	EUR	30.93
		BPER Banca	2.499	08:20	0.08	2.496	0.12	1.610	0.886	55.03	EUR	29.90
		Multitude	3.860	Wed	-0.52	3.860		2.640	1.220	46.21	EUR	25.92
		Banco Comercial	0.210	Wed	-1.13	0.209	0.58	0.151	0.058	38.15	EUR	25.06
	L	Quálitas	118.590	Wed	-0.18	117.460	0.96	87.910	29.550	33.61	MXN	24.76
	L	Scor	23.920	Wed	-1.52	24.400	-1.97	17.170	7.230	42.11	EUR	24.56
		Mitsubishi UFJ	959.600	06:15	0.22	975.200	-1.60	721.900	253.300	35.09	JPY	23.53
		Danske Bank	164.900	08:17	2.65	148.300	11.19	101.100	47.200	46.69	DKK	23.19
		Sumitomo Mitsui FG	5,710.000	06:15	0.49	5,778.000	-1.18	4,124.000	1,654.000	40.11	JPY	22.53
		Münchener Rück	331.300	08:13	0.61	338.600	-2.16	228.400	110.200	48.25	EUR	22.36
	L	Hannover Rück	194.700	08:14	0.65	202.200	-3.71	144.850	57.350	39.59	EUR	22.09
	L	Verisk Analytics	218.490	Wed	-1.28	223.130	-2.08	199.030	24.100	12.11	USD	21.89
		Mizuho	2,109.500	06:15	0.48	2,129.500	-0.94	1,571.500	558.000	35.51	JPY	21.85
		permanent tsb	2.080	07:00	-0.48	2.160	-3.70	1.490	0.670	44.97	EUR	21.41
		Bank of Ireland	9.428	08:07	2.03	9.196	2.52	5.924	3.272	55.23	EUR	21.05
		China Pacific Ins	29.750	07:00	1.47	28.510	4.35	19.560	8.950	45.76	CNY	20.42
		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	8/08/22	prc diff	⇓ Δ43	Curr	∅-RS
	L	IndusInd Bank	1,303.850	10:00	-0.56	1,301.800	0.16	1,050.200	251.600	23.96	INR	19.82
		Banco BPM	3.845	08:22	0.55	3.787	1.53	2.596	1.191	45.88	EUR	19.77
	L	Agricultural Bank	3.710	07:00	2.49	3.560	4.21	2.840	0.720	25.35	CNY	19.69
		Banco Bilbao Viz	6.674	08:46	2.84	6.464	3.25	4.647	1.818	39.12	EUR	19.64
	L	Edenred	60.580	Wed	1.61	60.780	-0.33	51.960	8.820	16.97	EUR	19.34
		Grenke	27.800	Wed	-1.94	28.400	-2.11	25.720	2.680	10.42	EUR	18.07
	L	Hypoport	152.900	Wed	-0.39	158.800	-3.72	237.600	-78.800	-33.16	EUR	18.06
	L	Credit Saison	1,994.000	06:15	-1.26	2,015.500	-1.07	1,670.000	345.500	20.69	JPY	17.98
	L	MS&AD Insurance	5,072.000	06:15	0.81	4,921.000	3.07	4,023.000	898.000	22.32	JPY	17.90
	L	HSBC	59.950	08:08	0.50	59.150	1.35	51.800	7.350	14.19	HKD	17.73
	L	Mediobanca	10.840	08:23	1.50	10.605	2.22	8.552	2.053	24.01	EUR	17.25
		Abrdn	215.000	Wed	-1.60	210.000	2.38	172.950	37.050	21.42	GBP	16.82
	L	Axis Bank	962.100	10:00	-1.50	950.850	1.18	745.550	205.300	27.54	INR	16.81
		China Life	38.260	07:00	1.54	37.710	1.46	26.500	11.210	42.30	CNY	16.46
	L	Japan Exchange	2,347.000	06:15	-0.57	2,362.500	-0.66	2,171.500	191.000	8.80	JPY	16.30
		Banco Sabadell	0.997	Wed	0.75	0.978	2.03	0.664	0.314	47.27	EUR	15.96
	L	Hiscox	1,154.000	Wed		1,162.000	-0.69	900.000	262.000	29.11	GBP	15.85
		Jyske Bank	519.000	Wed	2.98	496.600	4.51	373.100	123.500	33.10	DKK	15.35
		Suncorp-Metway	13.000	06:10	-0.15	13.340	-2.55	11.110	2.230	20.07	AUD	14.86
		QBE Insurance	14.940	06:10	1.63	14.850	0.61	11.880	2.970	25.00	AUD	14.77
	L	Inbursa	43.120	Wed	0.09	41.950	2.79	36.940	5.010	13.56	MXN	14.66
		Commerzbank	9.900	08:12	0.81	9.504	4.17	7.030	2.474	35.19	EUR	14.62
		FBD	12.300	Wed	-3.91	12.650	-2.77	10.600	2.050	19.34	EUR	14.45
		Concordia Financial	539.000	06:15	0.20	555.900	-3.04	439.000	116.900	26.63	JPY	14.13
		Glanbia	13.560	08:07	-1.09	13.600	-0.29	11.470	2.130	18.57	EUR	13.91
		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	8/08/22	prc diff	⇓ Δ43	Curr	∅-RS
	L	Sumitomo Mitsui Trst	5,034.000	06:15	-0.26	5,084.000	-0.98	4,279.000	805.000	18.81	JPY	13.82
	L	Samsung F&M Ins	242,000.000	06:30	2.76	231,500.000	4.54	205,000.000	26,500.000	12.93	KRW	13.73
		Uniqa	8.110	07:41	0.62	8.080	0.37	6.820	1.260	18.48	EUR	12.84
		HSBC	614.400	08:07	-0.28	606.100	1.37	545.500	60.600	11.11	GBP	12.81
	L	Admiral Group	2,321.000	Wed	-2.97	2,364.000	-1.82	1,984.000	380.000	19.15	GBP	12.16
	L	LSE Group	8,742.000	Wed	-0.36	8,662.000	0.92	8,306.000	356.000	4.29	GBP	12.08
	L	Ind and Comm Bk	5.090	07:00	1.60	4.960	2.62	4.350	0.610	14.02	CNY	11.72
		ING Groep	12.226	08:19	1.29	11.848	3.19	9.423	2.425	25.73	EUR	11.66
		Swiss Re	91.620	08:17	0.39	92.280	-0.72	73.720	18.560	25.18	CHF	11.65
		Erste Group Bank	31.720	08:23	0.25	31.280	1.41	24.900	6.380	25.62	EUR	11.35
		Banco Santander	3.240	08:05	0.90	3.183	1.79	2.554	0.629	24.63	EUR	11.11
		Resona	647.000	06:15	0.42	660.700	-2.07	511.200	149.500	29.24	JPY	10.70
	L	Adyen	1,548.600	08:19	-2.91	1,580.200	-2.00	1,820.000	-239.800	-13.18	EUR	10.67
	L	Bank of Communicats	5.310	08:08	1.14	5.130	3.51	4.710	0.420	8.92	HKD	10.39
		Intesa Sanpaolo	2.330	08:23	1.15	2.259	3.12	1.817	0.442	24.31	EUR	10.38
	L	ICICI Bank	937.900	09:59	-0.24	946.750	-0.93	836.950	109.800	13.12	INR	10.28
	L	Orix	2,434.500	06:15	-0.92	2,474.000	-1.60	2,225.500	248.500	11.17	JPY	10.28
		China Life Ins HK	13.660	08:08	1.49	13.420	1.79	11.540	1.880	16.29	HKD	10.19
		JP Morgan Chase	139.915	14:25	-0.55	139.090	0.59	114.350	24.740	21.64	USD	10.11
		Credit Agricole	10.970	08:19	1.11	10.832	1.27	9.882	0.950	9.61	EUR	9.90
	L	Berkshire Hathaway	335.150	14:24	-0.08	328.580	2.00	292.340	36.240	12.40	USD	9.83
	L	Bajaj Finance	7,010.100	10:00	-0.99	7,043.200	-0.47	7,342.200	-299.000	-4.07	INR	9.72
		Generali	18.265	08:23	0.91	18.050	1.19	15.040	3.010	20.01	EUR	9.45
	L	Sun Life Financial	67.615	Wed	-0.23	67.410	0.30	60.460	6.950	11.50	CAD	9.25
		Banca Mediolanum	8.202	08:21	0.02	8.154	0.59	6.826	1.328	19.46	EUR	9.24
		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	8/08/22	prc diff	⇓ Δ43	Curr	∅-RS
	L	Insurance Australia	5.080	06:10	0.20	5.120	-0.78	4.560	0.560	12.28	AUD	9.07
		KBC	62.900	08:19	0.48	62.060	1.35	52.600	9.460	17.98	EUR	9.07
	L	Daiwa Securities	674.000	06:15	1.17	662.000	1.81	603.300	58.700	9.73	JPY	9.01
		Bank of China	3.170	08:08	0.32	3.120	1.60	2.770	0.350	12.64	HKD	8.79
	L	DWS	31.500	Wed	0.38	31.140	1.16	28.720	2.420	8.43	EUR	8.72
		American Express	170.782	14:24	-0.45	167.430	2.00	157.280	10.150	6.45	USD	8.71
		Prudential	1,135.500	Wed	-0.87	1,137.000	-0.13	1,002.500	134.500	13.42	GBP	8.55
		Chiba Bank	873.000	06:15	0.32	893.300	-2.27	748.000	145.300	19.43	JPY	8.07
		Julius Bär	56.700	08:17	0.25	56.780	-0.14	50.180	6.600	13.15	CHF	8.03
		Allianz	210.550	08:12	0.81	209.950	0.29	177.840	32.110	18.06	EUR	7.93
	L	Hanwha Life	2,640.000	06:30	2.13	2,595.000	1.73	2,320.000	275.000	11.85	KRW	7.90
	L	State Bank of India	588.500	09:59	-0.12	587.200	0.22	520.400	66.800	12.84	INR	7.85
		Mastercard	368.610	14:25	-0.75	370.520	-0.52	352.160	18.360	5.21	USD	7.63
		Swedbank	180.450	09:03	0.84	174.200	3.59	139.050	35.150	25.28	SEK	7.62
		BNP Paribas	57.360	08:18	1.06	55.920	2.58	48.505	7.415	15.29	EUR	7.51
		Visa	224.353	14:26	-0.41	226.770	-1.07	213.320	13.450	6.31	USD	7.51
		Ping An Ins	49.670	07:00	1.35	48.510	2.39	41.180	7.330	17.80	CNY	7.32
		Ping An	53.400	08:08	1.14	51.800	3.09	44.950	6.850	15.24	HKD	7.29
		Capital One	111.590	14:24	-1.72	109.000	2.38	107.820	1.180	1.09	USD	7.18
		Manulife Financial	25.755	Wed	-0.33	25.700	0.21	23.650	2.050	8.67	CAD	7.01
		UBS	18.530	08:18	1.42	18.130	2.21	15.800	2.330	14.75	CHF	6.71
		Standard Chartered	674.000	Wed	0.36	658.800	2.31	607.200	51.600	8.50	GBP	6.63
		Regional	138.060	Wed	-0.14	135.910	1.58	106.780	29.130	27.28	MXN	6.54
		Mapfre	1.894	Wed	0.69	1.875	1.01	1.635	0.240	14.68	EUR	6.46
		Axa	27.300	08:19	0.55	27.175	0.46	23.850	3.325	13.94	EUR	6.20
		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	8/08/22	prc diff	⇓ Δ43	Curr	∅-RS
	L	ICBC	4.340	08:08	0.93	4.270	1.64	4.110	0.160	3.89	HKD	5.54
		Caixabank	3.613	Wed	0.14	3.610	0.08	3.038	0.572	18.83	EUR	5.50
	L	HDFC Life	593.900	10:00	-0.09	574.150	3.44	536.750	37.400	6.97	INR	5.45
	L	Kotak Mahindra Bank	1,886.500	10:00	-2.73	1,924.900	-1.99	1,844.500	80.400	4.36	INR	5.44
		HDFC	2,653.800	09:59	0.20	2,644.800	0.34	2,393.700	251.100	10.49	INR	5.40
		Unipol	4.810	Wed	-0.21	4.785	0.52	4.326	0.459	10.61	EUR	5.13
		HDFC Bank	1,608.700	10:00	0.06	1,604.400	0.27	1,462.050	142.350	9.74	INR	4.68
		Beazley	606.000	Wed	-1.06	614.500	-1.38	555.500	59.000	10.62	GBP	4.55
		Azimut	19.750	08:20	0.82	19.390	1.86	16.955	2.435	14.36	EUR	4.38
		Huatai Secs	13.710	07:00	1.26	13.590	0.88	12.810	0.780	6.09	CNY	4.12
	L	Sompo	6,137.000	06:15	0.25	6,023.000	1.89	5,640.000	383.000	6.79	JPY	4.09
		Lowe´s	212.250	14:25	0.49	206.780	2.65	201.840	4.940	2.45	USD	4.04
		Swiss Life	538.600	08:17	0.82	532.800	1.09	515.600	17.200	3.34	CHF	3.96
		Raiffeisen Bank Int	14.000	08:09	0.86	14.020	-0.14	12.930	1.090	8.43	EUR	3.60
		Storebrand	82.660	08:20	0.56	83.420	-0.91	82.560	0.860	1.04	NOK	3.48
		S.E.B	119.650	09:03	0.13	118.100	1.31	110.250	7.850	7.12	SEK	3.43
		China Constr Bk HK	5.140	08:08	0.39	5.100	0.78	4.930	0.170	3.45	HKD	3.36
		Nordea Bank	114.500	09:03	1.09	110.520	3.60	101.140	9.380	9.27	SEK	3.26
	L	M&G	204.000	Wed	0.29	201.800	1.09	216.700	-14.900	-6.88	GBP	3.21
		National Bank CA	96.510	Wed	-0.75	96.560	-0.05	90.590	5.970	6.59	CAD	2.84
		Samsung Life	68,400.000	06:30	0.15	67,500.000	1.33	61,500.000	6,000.000	9.76	KRW	2.79
		Vienna Insurance	24.000	07:58	1.05	24.100	-0.41	22.850	1.250	5.47	EUR	2.79
		Fukuoka	2,623.000	06:15	0.36	2,662.500	-1.48	2,387.000	275.500	11.54	JPY	2.36
		DNB	194.400	08:20	0.44	191.300	1.62	193.100	-1.800	-0.93	NOK	2.10
	L	flatexDEGIRO	8.638	Wed	-0.25	8.900	-2.94	10.690	-1.790	-16.74	EUR	2.00
		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	8/08/22	prc diff	⇓ Δ43	Curr	∅-RS
		Banorte	143.760	Wed	-1.61	142.200	1.10	115.290	26.910	23.34	MXN	1.96
		Nomura	515.500	06:15	0.51	511.600	0.76	497.400	14.200	2.85	JPY	1.96
	L	IBK	10,320.000	06:30	0.10	10,260.000	0.58	9,560.000	700.000	7.32	KRW	1.85
	L	Bajaj Finserv	1,467.400	10:00	-0.91	1,458.900	0.58	1,553.060	-94.160	-6.06	INR	1.70
		AIA	81.300	08:08	1.69	79.900	1.75	77.000	2.900	3.77	HKD	1.62
		Deutsche Bank	9.968	08:13	1.61	9.696	2.81	8.799	0.897	10.19	EUR	1.40
	L	SBI Life	1,238.900	09:59	-0.55	1,215.400	1.93	1,269.900	-54.500	-4.29	INR	1.35
		F&C Investment Trust	908.000	Wed	-0.33	907.000	0.11	897.000	10.000	1.11	GBP	1.30
		OCBC	12.390	09:13	0.49	12.330	0.49	12.280	0.050	0.41	SGD	1.30
		Hana Financial	41,500.000	06:30	-0.95	41,950.000	-1.07	39,050.000	2,900.000	7.43	KRW	1.26
		NatWest	260.100	Wed	-0.23	258.500	0.62	254.100	4.400	1.73	GBP	1.26
	L	Singapore Exchange	9.500	09:04	0.11	9.370	1.39	9.850	-0.480	-4.87	SGD	1.21
		Schroders	461.300	Wed	-0.43	458.600	0.59	503.200	-44.600	-8.86	GBP	0.74
		Zurich Insurance	432.200	08:18	0.49	431.700	0.12	423.900	7.800	1.84	CHF	0.64
		Dai-ichi Life	2,499.500	06:15	0.30	2,537.000	-1.48	2,284.000	253.000	11.08	JPY	0.56
		Bolsa Mexicana	37.810	Wed	-0.03	37.350	1.23	37.560	-0.210	-0.56	MXN	0.47
	L	Matsui Securities	785.000	06:15	-0.25	792.000	-0.88	801.000	-9.000	-1.12	JPY	0.38
	L	Woori Financial	12,010.000	06:30	0.33	12,040.000	-0.25	12,150.000	-110.000	-0.91	KRW	0.37
		Aozora Bank	2,608.500	06:15	0.58	2,596.000	0.48	2,689.000	-93.000	-3.46	JPY	0.16
		Banco del Bajio	54.900	Wed	-0.13	55.160	-0.47	46.940	8.220	17.51	MXN	0.16
		Citic Secs	20.200	07:00	1.66	20.000	1.00	19.430	0.570	2.93	CNY	0.11
		Travelers Companies	175.170	14:20	0.22	174.370	0.46	159.980	14.390	8.99	USD	0.06
		Banca Generali	30.750	08:21	0.33	29.780	3.26	28.170	1.610	5.72	EUR	0.04
	S	Macquarie Group	170.660	06:10	-0.92	173.780	-1.80	176.620	-2.840	-1.61	AUD	-0.34
	S	St. James´s Place	1,159.000	Wed	-0.30	1,147.000	1.05	1,228.500	-81.500	-6.63	GBP	-0.37
		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	8/08/22	prc diff	⇓ Δ43	Curr	∅-RS
	S	W&W	15.720	Wed	-1.26	15.940	-1.38	16.960	-1.020	-6.01	EUR	-0.64
		Tryg	156.550	Wed	-1.23	158.250	-1.07	165.550	-7.300	-4.41	DKK	-1.07
	S	United Overseas Bank	28.300	09:09	0.60	27.980	1.14	27.200	0.780	2.87	SGD	-1.59
		AIG	56.780	14:24	0.09	54.230	4.70	52.270	1.960	3.75	USD	-1.61
	L	UnitedHealth	489.730	14:26	1.58	498.190	-1.70	536.600	-38.410	-7.16	USD	-1.74
		Barclays	158.240	Wed	0.03	155.780	1.58	166.000	-10.220	-6.16	GBP	-2.24
		Societe Generale	23.045	08:19	1.92	22.475	2.54	22.875	-0.400	-1.75	EUR	-2.24
	S	Commonwealth Bank	95.890	06:10	0.21	97.500	-1.65	102.600	-5.100	-4.97	AUD	-2.26
	S	Deutsche Börse	162.500	08:13	-0.31	163.100	-0.37	174.750	-11.650	-6.67	EUR	-2.40
		KB Financial	48,450.000	06:30	0.10	48,550.000	-0.21	50,600.000	-2,050.000	-4.05	KRW	-2.41
	S	ANZ Banking AU	22.680	06:10	-0.22	23.120	-1.90	22.910	0.210	0.92	AUD	-2.49
	S	Morgan Stanley	85.400	14:25	-1.27	83.740	1.98	86.030	-2.290	-2.66	USD	-2.51
	S	Lloyds Bank	45.510	Wed	0.75	44.730	1.74	45.240	-0.510	-1.13	GBP	-2.54
		Hargreaves Lansdown	831.800	Wed	0.41	814.200	2.16	949.400	-135.200	-14.24	GBP	-2.62
		Bankinter	5.676	Wed	1.18	5.562	2.05	5.094	0.468	9.19	EUR	-2.70
		Citigroup	47.950	14:24	-0.12	46.240	3.70	51.470	-5.230	-10.16	USD	-2.75
		Aegon	4.557	08:19	1.86	4.337	5.07	4.407	-0.070	-1.59	EUR	-2.85
	S	Nordea Bank	9.802	09:00	0.95	9.491	3.28	9.755	-0.264	-2.71	EUR	-3.01
	L	Industrial Bank	17.080	07:00	1.61	16.730	2.09	17.520	-0.790	-4.51	CNY	-3.17
	S	BNY Mellon	43.645	14:24	-0.15	42.520	2.65	43.080	-0.560	-1.30	USD	-3.18
	S	Goldman Sachs	332.240	14:25	-1.05	321.810	3.24	334.680	-12.870	-3.85	USD	-3.44
	S	Sampo	42.960	08:18	-0.05	43.280	-0.74	44.270	-0.990	-2.24	EUR	-3.79
		Shinhan	35,300.000	06:30	0.28	35,250.000	0.14	35,950.000	-700.000	-1.95	KRW	-4.20
	L	Molina Healthcare	284.060	Wed	-1.02	293.140	-3.10	327.700	-34.560	-10.55	USD	-4.22
	S	HK Exchgs & Clrg	309.000	08:08	0.19	305.400	1.18	356.200	-50.800	-14.26	HKD	-4.43
		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	8/08/22	prc diff	⇓ Δ43	Curr	∅-RS
	S	Aviva	406.600	Wed	-0.27	405.400	0.30	410.100	-4.700	-1.15	GBP	-4.48
	S	Royal Bank CA	122.890	Wed	-0.66	122.920	-0.02	124.600	-1.680	-1.35	CAD	-4.85
		Wells Fargo	41.805	14:26	-0.63	40.450	3.35	43.190	-2.740	-6.34	USD	-4.91
		ANZ Banking NZ	24.800	05:00	-0.68	24.620	0.73	25.480	-0.860	-3.38	NZD	-5.06
	S	Legal & General	238.900	Wed	-0.58	234.400	1.92	271.600	-37.200	-13.70	GBP	-5.36
	S	China Securities	24.100	07:00	1.69	24.220	-0.50	25.540	-1.320	-5.17	CNY	-5.38
	S	Man Group	226.300	Wed	0.67	221.000	2.40	246.900	-25.900	-10.49	GBP	-5.45
	S	DBS Bank	31.100	09:15	0.68	31.060	0.13	32.770	-1.710	-5.22	SGD	-5.48
	S	Phoenix	563.600	Wed	-0.39	561.400	0.39	666.400	-105.000	-15.76	GBP	-5.63
		China Merchants Bank	34.080	07:00	2.34	33.040	3.15	33.910	-0.870	-2.57	CNY	-5.73
	S	Unicaja Banco	0.920	Wed	0.16	0.916	0.49	0.892	0.024	2.69	EUR	-5.80
	L	ASX	61.990	06:10	1.01	67.540	-8.22	84.260	-16.720	-19.84	AUD	-6.11
	S	Westpac Banking	20.190	06:10	0.80	20.770	-2.79	22.070	-1.300	-5.89	AUD	-6.16
		Ageas	38.070	08:18	0.45	38.200	-0.34	43.270	-5.070	-11.72	EUR	-6.36
	L	Bank Nova Scotia	66.170	Wed	-0.50	65.890	0.42	78.330	-12.440	-15.88	CAD	-6.41
		Cdn Imp Bk Comm	57.190	Wed	-0.35	56.390	1.42	64.920	-8.530	-13.14	CAD	-6.79
	S	Svenska Handelsbank	91.460	09:03	0.55	89.100	2.65	91.380	-2.280	-2.50	SEK	-7.40
	S	FinecoBank	12.520	08:22	1.29	12.405	0.93	12.120	0.285	2.35	EUR	-7.47
	S	New Zealand Exchange	1.120	05:00	-0.88	1.120		1.240	-0.120	-9.68	NZD	-8.20
	S	Bank Montreal	116.960	Wed	-0.59	115.350	1.40	127.760	-12.410	-9.71	CAD	-8.27
	L	Nexi	7.434	08:24	-0.08	7.342	1.25	8.760	-1.418	-16.19	EUR	-9.00
	S	Bank of China (HK)	24.250	08:08	0.83	24.000	1.04	28.300	-4.300	-15.19	HKD	-9.02
	S	Worldline	36.660	08:18	-1.21	36.510	0.41	42.690	-6.180	-14.48	EUR	-9.20
		Toronto-Dominion	77.500	Wed	-0.64	77.600	-0.13	83.270	-5.670	-6.81	CAD	-9.61
		Heartland	1.670	05:00	5.03	1.600	4.38	2.060	-0.460	-22.33	NZD	-9.74
		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	8/08/22	prc diff	⇓ Δ43	Curr	∅-RS
	S	Hang Seng Bank	112.400	08:08	2.18	109.800	2.37	127.900	-18.100	-14.15	HKD	-10.46
	S	Deutsche Pfandbrief	6.710	Wed	-2.61	7.305	-8.15	9.430	-2.125	-22.53	EUR	-11.38
	S	National Australia B	25.160	06:10	-0.55	26.050	-3.42	30.710	-4.660	-15.17	AUD	-11.82
	S	Euronext	63.650	Wed	1.27	62.850	1.27	82.200	-19.350	-23.54	EUR	-12.07
		Bank of America	29.125	14:24	-1.20	28.540	2.05	33.490	-4.950	-14.78	USD	-12.22
		NN	33.230	08:19	2.15	34.410	-3.43	46.760	-12.350	-26.41	EUR	-13.01
	S	Umweltbank	11.100	07:02	-0.45	11.100		15.500	-4.400	-28.39	EUR	-14.67
	S	PayPal	64.530	14:26	0.77	64.510	0.03	96.260	-31.750	-32.98	USD	-17.45
	S	MetLife	54.160	14:24	-1.26	52.650	2.87	62.940	-10.290	-16.35	USD	-18.71
		Charles Schwab	54.300	14:24	-2.39	54.410	-0.20	68.450	-14.040	-20.51	USD	-18.85
	S	DFV	7.700	Wed	-0.52	7.720	-0.26	10.780	-3.060	-28.39	EUR	-20.21
	S	U.S. Bancorp	32.660	14:26	-1.80	31.220	4.61	46.950	-15.730	-33.50	USD	-25.45
	S	creditshelf	10.400	Wed	0.97	10.300	0.97	29.400	-19.100	-64.97	EUR	-54.49
		Credit Suisse	0.825	08:17	1.78	0.803	2.66	5.368	-4.565	-85.04	CHF	-62.20
		Shizuoka Financial	1,004.000	06:15	0.25	1,045.500	-3.97				JPY	-na-
Finance - 213 out of 214 instruments rated - 6/05/23 / 8/08/22 - 139 did rise, Market-Ratio(43) = 65.26 %

Technical Chart

	Finance RS = 43 - B/S = 90/60

1/07/19	scale up chart	6/05/23

Transactions Finance * A43 - 90/60 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	8/06/07	574		Sberbank	100	1,798	EUR	5.560	11.940		6.380	115	21,471	63
short	8/06/07	11/16/09	833		Shinsei Bank	100	528	JPY	40.600	10.800	152.626	112.026	276	80,621	79
long	11/16/09	5/24/10	189		Natixis	100	20,135	EUR	4.004	3.499		-0.505	-13	70,453	-23
short	5/24/10	3/11/13	1022		Piraeus Financial	100	0	EUR	789,657.000	67,650.000	9,217,415.782	8,427,758.782	1,067	70,453	0
long	3/11/13	2/24/14	350		Banco BPI	100	59,908	EUR	1.176	1.708		0.532	45	102,324	48
short	2/24/14	4/24/17	1155		Eurobank Ergasias	100	2,088	EUR	49.000	0.610	3,936.066	3,887.066	7,933	8,218,517	300
long	4/24/17	3/26/18	336		Caixabank	100	2,004,516	EUR	4.100	3.803		-0.297	-7	7,623,176	-8
short	3/26/18	1/18/21	1029		Gentera	100	575,334	MXN	13.250	9.150	19.187	5.937	45	11,039,049	14
long	1/18/21	2/28/22	406		Hanwha Life	100	3,735,718	KRW	2.955	2.955		0.000	0	11,039,049	0
short	2/28/22	6/08/23	465		PayPal	100	98,624	USD	111.930	64.530	194.147	82.217	73	19,147,648	54
accum	1/09/06	6/08/23	6359	days out of 6366 invested (100%)								191,376		19,147,648	54

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eurobank Ergasias	short	2/24/14	4/24/17	1155	49.00	0.61	3,936.07	3,887.07	7,932.79	7,932.79
Piraeus Financial	short	5/24/10	3/11/13	1022	789,657.00	67,650.00	9,217,415.78	8,427,758.78	1,067.27	1,067.27
Shinsei Bank	short	8/06/07	11/16/09	833	40.60	10.80	152.63	112.03	275.93	275.93
Sberbank	long	1/09/06	8/06/07	574	5.56	11.94		6.38	114.75	114.75
PayPal	short	2/28/22	6/08/23	465	111.93	64.53	194.15	82.22	73.45	73.45
Banco BPI	long	3/11/13	2/24/14	350	1.18	1.71		0.53	45.24	45.24
Gentera	short	3/26/18	1/18/21	1029	13.25	9.15	19.19	5.94	44.81	44.81
Hanwha Life	long	1/18/21	2/28/22	406	2.96	2.96		0.00	0.00	0.00
Caixabank	long	4/24/17	3/26/18	336	4.10	3.80		-0.30	-7.24	-7.24
Natixis	long	11/16/09	5/24/10	189	4.00	3.50		-0.50	-12.61	-12.61

Annotations

9/26/22	Schroders	split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
5/16/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
9/02/21	flatexDEGIRO	stock split 1:4 (four for one)
9/18/17	Umweltbank	stock split 1:5 (five for one)
8/14/17	Standard Life	merger with Aberdeen Asset Management completed
7/10/17	Bank of Ireland	reverse split 30:1 (one for thirty)
	Grenkeleasing	stock split 1:3 (three for one)
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
10/24/16	Banco Comercial	reverse stock split 75:1 (one for seventyfive)
3/10/16	W&W	recording started (SDAX)
1/13/16	Finanzen	Banca MPS, Banif, Alpha Bank, Eurobank Ergasias Piraeus Bank and National Bank of Greece excluded
12/31/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
12/21/15	Hypoport	entry (SDAX)
9/21/15	Unipol	re-joins the MIB as replacement for Autogrill
9/04/15	Deutsche Pfandbrief	recording started (MDAX)
8/25/15	NN	recording started
7/27/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
7/20/15	PayPal	recording started
6/21/15	Ferratum	recording started
5/19/15	Svenska Handelsbank	ex Split 1:3 (three for one)
5/18/15	Tryg	forward stock split 1:5 (five for one)
3/19/15	Visa	forward stock split 1:4 (four for one)
3/11/15	Finance	neu analysis, fine performing Mixed Cut


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