Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 10:15UTC

Assessment - Finance in Pound sterling - 7/01/24 - RS = 17

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		SOM Finance	327.896	8/12/24	0.25	338.400	-3.10	305.909	32.491	10.62	18.34
		Fukuoka	17.816	8/09/24	5.30	21.669	-17.78	20.570	1.099	5.34	10.79
		Hannover Rück	192.942	8/12/24	5.23	204.396	-5.60	202.585	1.811	0.89	9.91
		Japan Exchange	16.244	8/09/24	4.70	18.158	-10.54	21.308	-3.149	-14.78	9.25
		Hypoport	219.923	8/12/24	4.68	256.238	-14.17	157.519	98.719	62.67	71.50
		Orix	16.327	8/09/24	4.68	17.497	-6.69	16.368	1.129	6.90	13.50
		Resona	4.425	8/09/24	3.93	5.322	-16.85	4.419	0.903	20.44	20.40
		Concordia Financial	3.738	8/09/24	3.82	4.711	-20.65	3.945	0.766	19.41	24.17
		Sumitomo Mitsui FG	43.905	8/09/24	3.71	53.045	-17.23	44.274	8.771	19.81	30.75
	L	Aozora Bank	11.578	8/09/24	3.28	12.846	-9.87	13.210	-0.364	-2.75	-11.41
		Chiba Bank	5.253	8/09/24	3.22	7.131	-26.33	6.418	0.713	11.10	18.96
		Dai-ichi Life	18.618	8/09/24	3.15	21.830	-14.71	18.440	3.390	18.38	27.57
		Sumitomo Mitsui Trst	16.254	8/09/24	2.72	18.217	-10.78	16.321	1.896	11.62	16.26
	S	KakaoPay	14.272	8/12/24	2.67	15.559	-8.27	26.128	-10.569	-40.45	-37.48
	L	Abrdn	152.950	8/12/24	2.51	149.300	2.44	152.850	-3.550	-2.32	-12.95
		Mizuho	13.608	8/09/24	2.38	16.685	-18.44	14.837	1.847	12.45	18.78
		Shizuoka Financial	6.095	8/09/24	2.17	7.713	-20.98	7.676	0.037	0.48	11.76
		Nomura	3.622	8/09/24	2.06	4.587	-21.05	4.594	-0.007	-0.14	24.09
	L	ICBC	0.454	8/12/24	2.05	0.470	-3.45	0.405	0.065	16.15	19.54
		Talanx	56.423	8/12/24	1.92	63.678	-11.39	56.397	7.281	12.91	16.16
	L	Axis Bank	11.041	8/12/24	1.89	11.967	-7.73	10.513	1.454	13.83	19.25
		Hiscox	1,189.000	8/12/24	1.89	1,134.000	4.85	1,121.000	13.000	1.16	4.93
		Raiffeisen Bank Int	14.093	8/12/24	1.59	13.864	1.65	17.274	-3.410	-19.74	1.42
	L	China Constr Bk HK	0.562	8/12/24	1.46	0.584	-3.81	0.488	0.096	19.72	23.17
		Azimut	17.733	8/12/24	1.41	18.989	-6.61	23.063	-4.075	-17.67	-2.47
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	S	KakaoBank	12.499	8/12/24	1.39	12.012	4.05	16.807	-4.795	-28.53	-20.38
		Suncorp-Metway	8.859	8/12/24	1.38	9.012	-1.69	7.882	1.129	14.33	19.93
		Vienna Insurance	25.284	8/12/24	1.36	25.963	-2.61	23.175	2.789	12.03	14.27
		Generali	19.048	8/12/24	1.35	20.304	-6.18	18.805	1.499	7.97	16.18
		permanent tsb	1.311	8/12/24	1.31	1.111	17.94	1.351	-0.240	-17.74	-25.43
		Macquarie Group	107.491	8/12/24	1.30	106.875	0.58	98.947	7.928	8.01	14.26
		Banca Mediolanum	8.680	8/12/24	1.29	8.985	-3.40	8.552	0.434	5.07	16.62
		Euronext	78.526	8/12/24	1.26	75.429	4.11	73.073	2.356	3.22	16.82
		Beazley	732.000	8/12/24	1.24	686.500	6.63	652.000	34.500	5.29	16.64
		DBS Bank	19.802	8/12/24	1.22	21.049	-5.92	19.598	1.451	7.40	6.75
		Mitsubishi UFJ	6.905	8/09/24	1.22	8.563	-19.35	8.210	0.352	4.29	21.57
		Credit Saison	14.428	8/09/24	1.20	16.254	-11.23	15.489	0.765	4.94	17.32
	L	Bank of China	0.344	8/12/24	1.19	0.390	-11.69	0.310	0.080	25.79	27.81
		Ind and Comm Bk	0.651	8/12/24	1.18	0.632	2.92	0.582	0.050	8.63	15.82
	S	UnitedHealth	447.159	8/12/24	1.17	391.281	14.28	379.436	11.845	3.12	-2.37
		Adyen	931.620	8/12/24	1.14	944.517	-1.37	1,244.756	-300.240	-24.12	0.37
		Supervielle	1.537	8/12/24	1.14	1.497	2.69	0.868	0.630	72.55	47.11
	L	LSE Group	9,938.000	8/12/24	1.12	9,304.000	6.81	9,070.000	234.000	2.58	7.86
	S	M&G	203.900	8/12/24	1.09	204.500	-0.29	227.100	-22.600	-9.95	-2.54
	S	Scor	14.534	8/12/24	1.06	20.499	-29.10	23.140	-2.641	-11.41	-15.60
	L	Münchener Rück	372.648	8/12/24	1.01	396.151	-5.93	367.458	28.693	7.81	18.27
		National Australia B	18.933	8/12/24	1.01	18.975	-0.22	17.519	1.456	8.31	19.32
		Samsung F&M Ins	202.779	8/12/24	1.00	212.790	-4.70	180.499	32.291	17.89	30.13
	L	HK Exchgs & Clrg	23.459	8/12/24	0.96	25.343	-7.43	24.158	1.185	4.91	-6.62
	S	Heartland	0.509	8/12/24	0.95	0.466	9.28	0.571	-0.106	-18.50	-30.42
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		FinecoBank	12.248	8/12/24	0.94	12.036	1.76	11.066	0.970	8.77	7.54
		Mediobanca	11.904	8/12/24	0.94	11.955	-0.43	10.758	1.197	11.13	14.27
		ANZ Banking AU	14.846	8/12/24	0.93	14.967	-0.81	14.784	0.182	1.23	9.39
		ABN AMRO	12.973	8/12/24	0.92	13.291	-2.39	12.797	0.494	3.86	9.33
		Standard Chartered	722.000	8/12/24	0.92	732.200	-1.39	682.400	49.800	7.30	5.64
		Banco Macro	5.786	8/12/24	0.91	6.258	-7.54	3.939	2.318	58.85	46.09
		Commerzbank	10.538	8/12/24	0.89	12.392	-14.96	9.146	3.246	35.49	27.78
	L	Julius Bär	41.739	8/12/24	0.87	44.680	-6.58	42.733	1.946	4.55	-4.43
	L	MLP	4.896	8/12/24	0.87	4.964	-1.37	4.601	0.363	7.89	9.06
	L	QBE Insurance	8.517	8/12/24	0.87	8.975	-5.10	8.847	0.128	1.44	7.59
		Admiral Group	2,698.000	8/12/24	0.86	2,574.000	4.82	2,650.000	-76.000	-2.87	3.43
		Barclays	220.100	8/12/24	0.85	213.200	3.24	170.140	43.060	25.31	28.79
	L	Zurich Insurance	406.793	8/12/24	0.85	422.637	-3.75	414.598	8.039	1.94	7.26
		New Zealand Exchange	0.605	8/12/24	0.80	0.504	20.00	0.485	0.019	3.95	-3.97
	L	Commonwealth Bank	68.667	8/12/24	0.76	66.389	3.43	60.614	5.775	9.53	17.31
		BBVA Banco Francés	3.486	8/12/24	0.75	3.441	1.32	2.164	1.277	59.03	24.14
		Banca Generali	32.310	8/12/24	0.74	32.072	0.74	29.460	2.612	8.87	9.27
		NN	37.893	8/12/24	0.74	37.282	1.64	33.727	3.555	10.54	18.49
	S	ASX	34.257	8/12/24	0.73	31.401	9.10	33.561	-2.160	-6.44	-1.54
		KB Financial	47.191	8/12/24	0.73	45.532	3.64	40.834	4.698	11.51	30.19
		Daiwa Securities	4.739	8/09/24	0.70	6.081	-22.07	5.730	0.351	6.12	19.01
		Agricultural Bank	0.504	8/12/24	0.65	0.482	4.50	0.464	0.018	3.98	14.88
	S	Banco del Bajio	2.239	8/12/24	0.64	2.402	-6.79	2.967	-0.565	-19.05	-10.07
	L	HSBC	6.518	8/12/24	0.63	6.918	-5.78	6.105	0.813	13.32	10.09
		Swiss Life	570.928	8/12/24	0.62	585.810	-2.54	575.005	10.805	1.88	11.42
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	S	DWS	28.118	8/12/24	0.61	28.492	-1.31	32.547	-4.055	-12.46	-1.83
		Tryg	16.907	8/12/24	0.61	17.419	-2.94	16.798	0.621	3.70	7.45
		Westpac Banking	14.846	8/12/24	0.61	14.314	3.71	13.686	0.628	4.59	18.35
	L	HDFC Bank	15.743	8/12/24	0.60	16.171	-2.64	13.609	2.561	18.82	9.38
	S	Banorte	5.926	8/12/24	0.58	6.300	-5.94	8.310	-2.010	-24.18	-14.25
	L	China Life Ins HK	1.051	8/12/24	0.58	1.118	-5.98	0.948	0.170	17.93	3.07
	L	United Overseas Bank	17.069	8/12/24	0.58	18.240	-6.42	16.507	1.733	10.50	8.25
		Credit Agricole	11.204	8/12/24	0.57	11.115	0.80	10.773	0.342	3.17	3.84
		Insurance Australia	3.767	8/12/24	0.56	3.740	0.70	3.151	0.590	18.71	20.12
		Woori Financial	8.437	8/12/24	0.55	8.237	2.43	8.664	-0.427	-4.93	6.11
		Deutsche Börse	157.094	8/12/24	0.54	161.634	-2.81	164.616	-2.983	-1.81	7.03
		Intesa Sanpaolo	2.945	8/12/24	0.54	3.039	-3.10	2.565	0.473	18.45	27.42
	S	Legal & General	225.600	8/12/24	0.53	228.900	-1.44	242.900	-14.000	-5.76	-3.05
		Caixabank	4.225	8/12/24	0.52	4.280	-1.29	3.677	0.603	16.39	21.81
		Medibank Private	2.041	8/12/24	0.52	1.941	5.15	1.894	0.048	2.51	3.68
	L	Glanbia	15.366	8/12/24	0.50	15.468	-0.66	14.991	0.477	3.18	13.69
		Gr Fin Galicia	3.612	8/12/24	0.48	3.423	5.52	2.189	1.234	56.37	30.15
		Jyske Bank	59.049	8/12/24	0.48	62.804	-5.98	64.805	-2.001	-3.09	4.80
	L	NatWest	334.600	8/12/24	0.48	315.000	6.22	248.300	66.700	26.86	30.05
		Phoenix	538.000	8/12/24	0.47	532.500	1.03	500.600	31.900	6.37	-5.41
		ASR	37.205	8/12/24	0.46	38.028	-2.16	35.574	2.454	6.90	6.02
	S	Nexi	4.816	8/12/24	0.46	4.909	-1.90	5.760	-0.851	-14.77	-12.14
		Banco Sabadell	1.517	8/12/24	0.45	1.571	-3.43	1.071	0.500	46.67	45.78
	L	Ping An	3.408	8/12/24	0.45	3.586	-4.94	3.498	0.088	2.51	-9.16
	L	China Life	3.203	8/12/24	0.44	3.405	-5.93	3.212	0.194	6.03	-1.69
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		Societe Generale	17.411	8/12/24	0.44	19.175	-9.20	19.450	-0.275	-1.41	-6.14
		UBS	21.753	8/12/24	0.44	23.618	-7.89	22.712	0.906	3.99	11.98
		Prudential	635.400	8/12/24	0.41	714.200	-11.03	772.800	-58.600	-7.58	-18.98
		Sampo	34.355	8/12/24	0.40	34.092	0.77	35.031	-0.940	-2.68	0.16
		FBD	10.945	8/12/24	0.39	11.115	-1.53	10.903	0.212	1.94	4.57
		National Bank CA	65.864	8/12/24	0.39	62.462	5.45	62.502	-0.040	-0.06	5.58
	L	Hang Seng Bank	9.309	8/12/24	0.38	10.170	-8.47	9.175	0.995	10.84	5.36
	L	Storebrand	7.855	8/12/24	0.38	8.093	-2.93	7.123	0.969	13.60	16.42
		Unicredit	29.332	8/12/24	0.38	30.719	-4.52	26.770	3.948	14.75	35.56
		Erste Group Bank	39.114	8/12/24	0.37	38.258	2.24	31.803	6.454	20.30	20.52
		IBK	7.711	8/12/24	0.37	7.922	-2.67	8.309	-0.386	-4.65	10.16
		Aviva	484.200	8/12/24	0.35	476.000	1.72	448.500	27.500	6.13	10.82
		Ageas	35.958	8/12/24	0.33	36.569	-1.67	32.325	4.244	13.13	7.17
		Hana Financial	34.607	8/12/24	0.33	34.435	0.50	35.626	-1.191	-3.34	23.63
		OCBC	8.059	8/12/24	0.29	8.450	-4.62	7.623	0.827	10.84	9.69
	S	Svenska Handelsbank	7.599	8/12/24	0.29	7.573	0.34	9.505	-1.932	-20.32	0.12
		Man Group	214.000	8/12/24	0.28	243.800	-12.22	241.800	2.000	0.83	7.00
		Banco Bilbao Viz	7.572	8/12/24	0.27	8.060	-6.06	8.050	0.010	0.13	12.26
		Uniqa	6.516	8/12/24	0.26	6.788	-4.00	6.867	-0.079	-1.15	2.51
		Aegon	4.719	8/12/24	0.22	4.969	-5.02	4.419	0.549	12.43	11.96
	L	China Pacific Ins	2.975	8/12/24	0.22	3.100	-4.03	2.730	0.370	13.54	8.09
	L	HSBC	643.900	8/12/24	0.22	690.900	-6.80	608.400	82.500	13.56	9.01
		ING Groep	12.924	8/12/24	0.21	13.879	-6.88	11.148	2.732	24.50	20.15
	L	Deutsche Pfandbrief	4.195	8/12/24	0.20	4.374	-4.09	3.263	1.111	34.03	-10.31
	L	flatexDEGIRO	10.398	8/12/24	0.20	11.259	-7.65	8.233	3.026	36.75	31.95
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		Bankinter	6.189	8/12/24	0.19	6.528	-5.20	5.189	1.339	25.81	20.74
		JP Morgan Chase	163.102	8/12/24	0.19	162.516	0.36	146.996	15.520	10.56	23.75
		Shinhan	30.946	8/12/24	0.19	27.371	13.06	26.158	1.213	4.64	16.87
	S	Toronto-Dominion	45.193	8/12/24	0.19	43.288	4.40	46.569	-3.281	-7.05	-9.12
		Banco Comercial	0.321	8/12/24	0.16	0.294	9.00	0.226	0.068	29.97	22.13
	L	Kotak Mahindra Bank	16.809	8/12/24	0.16	17.147	-1.97	16.407	0.740	4.51	1.08
		Danske Bank	22.579	8/12/24	0.15	23.790	-5.09	23.659	0.131	0.55	14.65
		Deutsche Bank	11.291	8/12/24	0.14	13.072	-13.62	10.771	2.300	21.35	30.07
	S	DNB	15.911	8/12/24	0.14	15.726	1.18	15.857	-0.132	-0.83	1.04
		ANZ Banking NZ	14.427	8/12/24	0.13	14.787	-2.44	14.827	-0.040	-0.27	8.32
	L	Morgan Stanley	75.021	8/12/24	0.13	78.438	-4.36	70.900	7.538	10.63	13.97
		ICICI Bank	11.122	8/12/24	0.10	11.492	-3.22	10.376	1.116	10.75	18.68
		Swiss Re	91.040	8/12/24	0.10	98.394	-7.47	94.988	3.406	3.59	11.56
		IndusInd Bank	12.810	8/12/24	0.08	13.816	-7.28	14.546	-0.730	-5.02	-2.05
	L	Unipol	7.615	8/12/24	0.06	8.005	-4.88	6.427	1.578	24.55	56.50
		Visa	205.580	8/12/24	0.05	208.230	-1.27	220.896	-12.666	-5.73	2.09
	L	Ping An Ins	4.412	8/12/24	0.02	4.521	-2.40	4.631	-0.111	-2.39	-5.90
		Sompo	14.484	8/09/24	0.02	17.062	-15.11	15.719	1.342	8.54	28.89
		HDFC Life	6.661	8/12/24	0.01	5.697	16.93	5.797	-0.100	-1.73	-3.80
		Allianz	217.123	8/12/24		222.723	-2.51	215.498	7.226	3.35	8.53
	L	Bank of China (HK)	2.259	8/12/24		2.436	-7.28	2.119	0.317	14.97	10.73
		BNP Paribas	50.272	8/12/24		52.325	-3.92	48.974	3.351	6.84	1.02
		Bolsas y Mercados	0.249	8/12/24		0.304	-18.09	0.203	0.101	49.64	26.96
	L	China Merchants B HK	3.292	8/12/24		3.591	-8.32	3.000	0.591	19.71	13.56
		Citigroup	45.753	8/12/24		50.175	-8.81	44.206	5.969	13.50	27.06
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	S	creditshelf	0.042	8/12/24		0.042		0.436	-0.394	-90.27	-86.34
		F&C Investment Trust	1,026.000	8/12/24		1,004.000	2.19	982.000	22.000	2.24	8.74
	L	Hargreaves Lansdown	1,102.000	8/12/24		1,127.000	-2.22	749.400	377.600	50.39	38.33
		Mandatum	3.581	8/12/24		3.586	-0.17	3.421	0.166	4.85	-na-
		Mapfre	1.811	8/12/24		1.843	-1.75	1.691	0.151	8.95	6.05
		Bajaj Finserv	14.784	8/12/24	-0.08	14.985	-1.34	15.382	-0.397	-2.58	-1.85
	S	Bank Montreal	64.385	8/12/24	-0.10	66.100	-2.60	71.992	-5.892	-8.18	-6.64
		S.E.B	11.211	8/12/24	-0.10	11.739	-4.50	11.653	0.085	0.73	15.38
	S	Citic Secs	2.050	8/12/24	-0.11	1.977	3.68	2.315	-0.338	-14.59	-12.92
	S	Sun Life Financial	37.957	8/12/24	-0.11	38.614	-1.70	41.960	-3.347	-7.98	-4.35
	L	Schroders	337.200	8/12/24	-0.12	363.400	-7.21	385.000	-21.600	-5.61	-7.81
		Nordea Bank	8.912	8/12/24	-0.13	9.682	-7.95	9.668	0.014	0.14	5.91
	L	Bajaj Finance	62.666	8/12/24	-0.15	69.007	-9.19	62.717	6.290	10.03	0.61
		Banco de Valores	0.295	8/12/24	-0.15	0.304	-2.71	0.247	0.057	23.05	9.43
	S	Molina Healthcare	267.106	8/12/24	-0.15	231.106	15.58	304.379	-73.273	-24.07	-15.71
	S	Bolsa Mexicana	1.276	8/12/24	-0.17	1.343	-5.00	1.709	-0.366	-21.42	-13.74
	L	Nordea Bank	8.841	8/12/24	-0.19	9.685	-8.72	9.673	0.012	0.12	5.90
		KBC	56.491	8/12/24	-0.21	56.135	0.63	56.833	-0.698	-1.23	5.71
		Banco Santander	3.469	8/12/24	-0.24	3.774	-8.06	3.297	0.476	14.44	14.23
		Mastercard	360.462	8/12/24	-0.24	346.161	4.13	368.900	-22.739	-6.16	2.59
	S	Edenred	30.452	8/12/24	-0.25	33.990	-10.41	41.458	-7.468	-18.01	-24.01
		BPER Banca	4.043	8/12/24	-0.27	4.239	-4.62	3.252	0.987	30.34	45.03
	L	Lloyds Bank	56.800	8/12/24	-0.28	55.620	2.12	47.395	8.225	17.35	19.38
	L	Bank of America	30.193	8/12/24	-0.29	31.649	-4.60	27.678	3.971	14.35	24.41
		Berkshire Hathaway	340.450	8/12/24	-0.30	320.516	6.22	317.639	2.877	0.91	8.23
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		Banco BPM	4.906	8/12/24	-0.31	5.274	-6.98	4.746	0.528	11.13	21.18
		Samsung Life	51.310	8/12/24	-0.33	50.051	2.51	61.488	-11.437	-18.60	11.15
		American Express	187.513	8/12/24	-0.34	184.950	1.39	172.375	12.575	7.30	26.28
		Manulife Financial	19.756	8/12/24	-0.35	20.970	-5.79	18.893	2.077	10.99	25.49
		Cdn Imp Bk Comm	40.116	8/12/24	-0.36	37.445	7.13	38.205	-0.760	-1.99	7.72
		AIB	4.239	8/12/24	-0.38	4.251	-0.28	3.761	0.490	13.03	15.24
	S	Regional	5.461	8/12/24	-0.39	5.949	-8.20	7.453	-1.504	-20.18	-9.60
		MetLife	55.253	8/12/24	-0.40	55.277	-0.04	55.049	0.228	0.41	5.87
	L	W&W	10.266	8/12/24	-0.49	11.200	-8.33	11.459	-0.259	-2.26	-6.23
		MS&AD Insurance	14.751	8/09/24	-0.50	18.178	-18.85	13.242	4.936	37.27	63.62
	L	Singapore Exchange	5.693	8/12/24	-0.51	5.472	4.05	5.459	0.013	0.23	-2.24
	L	Industrial Bank	1.768	8/12/24	-0.55	1.928	-8.28	1.795	0.133	7.41	10.02
		AIG	56.645	8/12/24	-0.62	58.924	-3.87	57.616	1.308	2.27	11.39
		China Merchants Bank	3.489	8/12/24	-0.65	3.732	-6.52	3.448	0.284	8.25	6.82
	L	Verisk Analytics	207.533	8/12/24	-0.67	212.082	-2.14	188.927	23.155	12.26	12.29
	L	Multitude	4.684	8/12/24	-0.72	5.142	-8.91	3.814	1.328	34.81	49.44
	L	Royal Bank CA	85.632	8/12/24	-0.72	83.841	2.14	76.566	7.275	9.50	11.02
		Axa	27.448	8/12/24	-0.77	26.523	3.49	27.895	-1.372	-4.92	3.30
	L	Worldline	6.625	8/12/24	-0.79	8.845	-25.10	9.150	-0.305	-3.33	-32.76
		BNY Mellon	50.048	8/12/24	-0.80	47.549	5.26	43.694	3.854	8.82	20.24
	L	DFV	5.261	8/12/24	-0.80	6.151	-14.48	5.165	0.986	19.10	8.05
		Swedbank	15.406	8/12/24	-0.86	16.559	-6.96	17.434	-0.875	-5.02	9.37
		Unicaja Banco	0.976	8/12/24	-0.86	1.108	-11.94	0.820	0.288	35.19	25.38
		Bank of Ireland	7.986	8/12/24	-0.93	8.329	-4.12	7.205	1.123	15.59	7.45
	L	Goldman Sachs	384.043	8/12/24	-0.97	366.767	4.71	308.867	57.900	18.75	26.59
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		SBI Life	16.169	8/12/24	-1.17	14.242	13.53	14.419	-0.177	-1.23	7.10
	L	St. James´s Place	691.000	8/12/24	-1.22	549.000	25.87	491.200	57.800	11.77	-17.14
		Travelers Companies	165.902	8/12/24	-1.29	160.554	3.33	172.501	-11.946	-6.93	7.33
	L	AIA	5.257	8/12/24	-1.33	5.368	-2.08	6.367	-0.998	-15.68	-17.93
		Wells Fargo	41.181	8/12/24	-1.33	47.928	-14.08	43.946	3.982	9.06	25.84
	L	Umweltbank	4.785	8/12/24	-1.40	5.413	-11.60	5.148	0.265	5.15	-19.44
	L	State Bank of India	7.706	8/12/24	-1.42	7.984	-3.49	7.334	0.651	8.87	27.99
		U.S. Bancorp	32.804	8/12/24	-1.43	31.040	5.68	33.623	-2.583	-7.68	1.73
		Capital One	104.510	8/12/24	-1.56	110.506	-5.43	107.082	3.425	3.20	16.29
		PayPal	50.198	8/12/24	-1.95	45.729	9.77	47.230	-1.500	-3.18	-6.98
		Lowe´s	182.782	8/12/24	-2.02	168.931	8.20	190.635	-21.704	-11.39	-3.37
	S	Grenke	21.594	8/12/24	-2.12	17.775	21.48	19.284	-1.508	-7.82	-9.69
		Inbursa	1.902	8/12/24	-2.28	1.897	0.27	2.421	-0.524	-21.65	-4.42
		Quálitas	7.084	8/12/24	-2.49	8.129	-12.86	9.038	-0.909	-10.05	10.01
		Bank Nova Scotia	35.396	8/12/24	-3.42	36.023	-1.74	38.692	-2.669	-6.90	-3.28
Finance - 214 out of 214 instruments rated - 7/01/24 / 3/04/24 - 148 did rise, Market-Ratio(17) in GBP = 69.16 %

Technical Chart

	Finance RS = 17 - B/S = 63/63

1/04/21	scale up chart	7/01/24

Transactions Finance in Pound sterling * L17 - 63/63 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/18/06	259		- cash -
long	9/18/06	3/12/07	175		Citic Secs	100	31,859	0.314	0.946	0.632	201	30,125	898
3/12/07		3/19/07	7		- cash -
	3/19/07	5/28/07	70		Haitong Secs	100	38,723	0.778	1.694	0.917	118	65,616	5,692
5/28/07		7/02/07	35		- cash -
	7/02/07	7/23/07	21		Haitong Secs	100	52,816	1.242	1.470	0.228	18	77,641	1,763
7/23/07		5/04/09	651		- cash -
	5/04/09	11/30/09	210		Barclays	100	28,204	2.753	2.701	-0.052	-2	76,169	-3
11/30/09		12/14/09	14		- cash -
	12/14/09	12/21/09	7		Natixis	100	24,482	3.111	3.004	-0.108	-3	73,535	-84
12/21/09		3/29/10	98		- cash -
	3/29/10	4/26/10	28		VTB Bank	100	19,824	3.709	3.471	-0.238	-6	68,818	-58
4/26/10		9/13/10	140		- cash -
	9/13/10	9/27/10	14		Gr Fin Galicia	100	115,570	0.595	0.638	0.042	7	73,687	494
9/27/10		10/04/10	7		- cash -
	10/04/10	11/22/10	49		Gr Fin Galicia	100	115,131	0.640	0.991	0.351	55	114,082	2,494
11/22/10		12/13/10	21		- cash -
	12/13/10	1/10/11	28		Gr Fin Galicia	100	120,380	0.948	0.986	0.039	4	118,730	68
1/10/11		1/17/11	7		- cash -
	1/17/11	2/21/11	35		Gr Fin Galicia	100	113,802	1.043	0.925	-0.119	-11	105,234	-72
2/21/11		2/28/11	7		- cash -
	2/28/11	3/07/11	7		Gr Fin Galicia	100	114,620	0.918	0.901	-0.017	-2	103,240	-63
3/07/11		3/21/11	14		- cash -
	3/21/11	4/11/11	21		Gr Fin Galicia	100	123,015	0.839	0.846	0.007	1	104,051	15
4/11/11		1/16/12	280		- cash -
	1/16/12	5/14/12	119		Aozora Bank	100	592,433	0.176	0.150	-0.025	-14	89,005	-38
5/14/12		9/10/12	119		- cash -
	9/10/12	5/27/13	259		Banco Santander MX	100	56,565	1.573	1.995	0.421	27	112,831	40
5/27/13		10/07/13	133		- cash -
	10/07/13	2/03/14	119		Gr Fin Galicia	100	124,075	0.909	0.704	-0.206	-23	87,302	-54
2/03/14		5/26/14	112		- cash -
	5/26/14	6/16/14	21		Gr Fin Galicia	100	86,561	1.009	0.948	-0.061	-6	82,051	-66
6/16/14		6/30/14	14		- cash -
	6/30/14	7/21/14	21		BBVA Banco Francés	100	29,136	2.816	3.149	0.333	12	91,744	596
7/21/14		7/28/14	7		- cash -
	7/28/14	8/04/14	7		BBVA Banco Francés	100	31,901	2.876	3.159	0.283	10	100,779	13,297
8/04/14		8/25/14	21		- cash -
	8/25/14	9/22/14	28		BBVA Banco Francés	100	32,218	3.128	4.568	1.440	46	147,167	13,821
9/22/14		11/10/14	49		- cash -
	11/10/14	11/24/14	14		BBVA Banco Francés	100	35,759	4.115	4.261	0.145	4	152,366	147
11/24/14		12/01/14	7		- cash -
	12/01/14	12/15/14	14		Huatai Secs	100	79,534	1.916	2.325	0.409	21	184,908	15,452
12/15/14		1/26/15	42		- cash -
	1/26/15	2/02/15	7		China Life	100	44,036	4.199	3.581	-0.618	-15	157,686	-100
2/02/15		2/09/15	7		- cash -
	2/09/15	6/15/15	126		Huatai Secs	100	66,102	2.385	3.116	0.731	31	206,001	117
6/15/15		5/30/16	350		- cash -
	5/30/16	6/13/16	14		Hypoport	100	3,107	66.289	64.769	-1.520	-2	201,280	-45
6/13/16		9/05/16	84		- cash -
	9/05/16	9/19/16	14		Sberbank	100	28,261	7.122	7.320	0.197	3	206,860	104
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/19/16		10/10/16	21		- cash -
	10/10/16	4/10/17	182		Sberbank	100	26,119	7.920	8.864	0.944	12	231,512	25
4/10/17		4/24/17	14		- cash -
	4/24/17	6/12/17	49		Caixabank	100	66,477	3.483	3.639	0.156	4	241,885	39
6/12/17		6/26/17	14		- cash -
	6/26/17	9/04/17	70		MLP	100	44,662	5.416	5.320	-0.096	-2	237,589	-9
9/04/17		9/18/17	14		- cash -
	9/18/17	11/13/17	56		Bajaj Finance	100	107,670	2.207	2.015	-0.192	-9	216,957	-45
11/13/17		12/11/17	28		- cash -
	12/11/17	2/12/18	63		Gr Fin Galicia	100	44,777	4.845	4.279	-0.566	-12	191,597	-51
2/12/18		2/25/19	378		- cash -
	2/25/19	3/04/19	7		Huatai Secs	100	68,072	2.815	2.688	-0.126	-4	183,012	-91
3/04/19		3/18/19	14		- cash -
	3/18/19	3/25/19	7		China Galaxy Secs	100	136,374	1.342	1.220	-0.122	-9	166,430	-99
3/25/19		4/08/19	14		- cash -
	4/08/19	5/20/19	42		China Galaxy Secs	100	103,655	1.606	1.156	-0.450	-28	119,834	-94
5/20/19		12/02/19	196		- cash -
	12/02/19	2/24/20	84		Banco de Valores	100	902,508	0.133	0.182	0.049	37	164,019	291
2/24/20		7/13/20	140		- cash -
	7/13/20	9/28/20	77		Banco de Valores	100	563,620	0.291	0.226	-0.065	-22	127,127	-70
9/28/20		11/16/20	49		- cash -
	11/16/20	7/12/21	238		Banco de Valores	100	461,968	0.275	0.194	-0.081	-30	89,516	-42
7/12/21		8/16/21	35		- cash -
	8/16/21	8/23/21	7		Bank of Ireland	100	20,137	4.445	4.386	-0.059	-1	88,330	-50
8/23/21		10/18/21	56		- cash -
	10/18/21	11/29/21	42		Gr Fin Galicia	100	56,881	1.553	1.396	-0.157	-10	79,403	-60
11/29/21		1/17/22	49		- cash -
	1/17/22	1/24/22	7		Bolsas y Mercados	100	531,356	0.149	0.151	0.001	1	79,995	47
1/24/22		11/14/22	294		- cash -
	11/14/22	11/21/22	7		Banco de Valores	100	261,015	0.306	0.308	0.002	1	80,477	37
11/21/22		11/28/22	7		- cash -
	11/28/22	12/12/22	14		Banco de Valores	100	274,423	0.293	0.280	-0.013	-4	76,906	-69
12/12/22		12/26/22	14		- cash -
	12/26/22	3/13/23	77		Supervielle	100	103,446	0.743	0.810	0.067	9	83,806	50
3/13/23		4/17/23	35		- cash -
	4/17/23	5/01/23	14		BBVA Banco Francés	100	32,910	2.546	2.335	-0.212	-8	76,842	-90
5/01/23		7/17/23	77		- cash -
	7/17/23	8/14/23	28		Gr Fin Galicia	100	29,131	2.638	2.668	0.031	1	77,736	16
8/14/23		12/11/23	119		- cash -
	12/11/23	8/12/24	245		Supervielle	100	45,452	1.710	1.537	-0.173	-10	69,883	-15
accum	9/18/06	8/12/24	3235	days out of 7288 invested (44%)						599		69,883	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Citic Secs	long	9/18/06	3/12/07	175	0.31	0.95	0.63	201.25	201.25
Haitong Secs		3/19/07	5/28/07	70	0.78	1.69	0.92	117.81
		7/02/07	7/23/07	21	1.24	1.47	0.23	18.33	157.73
BBVA Banco Francés		6/30/14	7/21/14	21	2.82	3.15	0.33	11.81
		7/28/14	8/04/14	7	2.88	3.16	0.28	9.85
		8/25/14	9/22/14	28	3.13	4.57	1.44	46.03
		11/10/14	11/24/14	14	4.12	4.26	0.15	3.53
		4/17/23	5/01/23	14	2.55	2.33	-0.21	-8.31	70.27
Huatai Secs		12/01/14	12/15/14	14	1.92	2.32	0.41	21.36
		2/09/15	6/15/15	126	2.39	3.12	0.73	30.64
		2/25/19	3/04/19	7	2.81	2.69	-0.13	-4.48	51.44
Banco Santander MX		9/10/12	5/27/13	259	1.57	1.99	0.42	26.77	26.77
Sberbank		9/05/16	9/19/16	14	7.12	7.32	0.20	2.77
		10/10/16	4/10/17	182	7.92	8.86	0.94	11.92	15.02
Caixabank		4/24/17	6/12/17	49	3.48	3.64	0.16	4.48	4.48
Bolsas y Mercados		1/17/22	1/24/22	7	0.15	0.15	0.00	0.75	0.75
Bank of Ireland		8/16/21	8/23/21	7	4.45	4.39	-0.06	-1.32	-1.32
MLP		6/26/17	9/04/17	70	5.42	5.32	-0.10	-1.78	-1.78
Barclays		5/04/09	11/30/09	210	2.75	2.70	-0.05	-1.90	-1.90
Supervielle		12/26/22	3/13/23	77	0.74	0.81	0.07	8.97
		12/11/23	8/12/24	245	1.71	1.54	-0.17	-10.10	-2.04
Hypoport		5/30/16	6/13/16	14	66.29	64.77	-1.52	-2.29	-2.29
Natixis		12/14/09	12/21/09	7	3.11	3.00	-0.11	-3.46	-3.46
VTB Bank		3/29/10	4/26/10	28	3.71	3.47	-0.24	-6.41	-6.41
Bajaj Finance		9/18/17	11/13/17	56	2.21	2.02	-0.19	-8.68	-8.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gr Fin Galicia		9/13/10	9/27/10	14	0.60	0.64	0.04	7.07
		10/04/10	11/22/10	49	0.64	0.99	0.35	54.82
		12/13/10	1/10/11	28	0.95	0.99	0.04	4.07
		1/17/11	2/21/11	35	1.04	0.92	-0.12	-11.37
		2/28/11	3/07/11	7	0.92	0.90	-0.02	-1.89
		3/21/11	4/11/11	21	0.84	0.85	0.01	0.79
		10/07/13	2/03/14	119	0.91	0.70	-0.21	-22.63
		5/26/14	6/16/14	21	1.01	0.95	-0.06	-6.01
		12/11/17	2/12/18	63	4.85	4.28	-0.57	-11.69
		10/18/21	11/29/21	42	1.55	1.40	-0.16	-10.11
		7/17/23	8/14/23	28	2.64	2.67	0.03	1.16	-11.70
Aozora Bank		1/16/12	5/14/12	119	0.18	0.15	-0.03	-14.46	-14.46
China Life		1/26/15	2/02/15	7	4.20	3.58	-0.62	-14.72	-14.72
Banco de Valores		12/02/19	2/24/20	84	0.13	0.18	0.05	36.87
		7/13/20	9/28/20	77	0.29	0.23	-0.07	-22.49
		11/16/20	7/12/21	238	0.28	0.19	-0.08	-29.59
		11/14/22	11/21/22	7	0.31	0.31	0.00	0.60
		11/28/22	12/12/22	14	0.29	0.28	-0.01	-4.44	-28.18
China Galaxy Secs		3/18/19	3/25/19	7	1.34	1.22	-0.12	-9.06
		4/08/19	5/20/19	42	1.61	1.16	-0.45	-28.00	-34.52

Annotations

3/28/24	MS&AD Insurance	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
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


	is taking down something concerning