Share-o-matic - Portfolio

Sat, Nov 23rd, 2024, 8:00UTC

Assessment - Finance - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
		SOM Finance	414.520	8/12	0.25	427.799	-3.10	388.493	39.306	10.12	USD	16.74
		Banco Macro	6,680.000	8/12	0.91	7,224.600	-7.54	4,223.000	3,001.600	71.08	ARS	234.40
		Supervielle	1,775.000	8/12	1.14	1,728.550	2.69	930.200	798.350	85.83	ARS	224.39
		Gr Fin Galicia	4,170.000	8/12	0.48	3,951.900	5.52	2,346.650	1,605.250	68.41	ARS	184.46
		BBVA Banco Francés	4,025.000	8/12	0.75	3,972.600	1.32	2,319.600	1,653.000	71.26	ARS	169.17
		Bolsas y Mercados	287.500	8/12		351.000	-18.09	217.800	133.200	61.16	ARS	146.13
		Banco de Valores	341.000	8/12	-0.15	350.500	-2.71	264.500	86.000	32.51	ARS	88.21
	L	Multitude	5.520	8/12	-0.72	6.060	-8.91	4.460	1.600	35.87	EUR	56.15
	L	Unipol	8.975	8/12	0.06	9.435	-4.88	7.516	1.919	25.53	EUR	55.74
		MS&AD Insurance	3,013.000	8/09	-0.50	3,713.000	-18.85	2,530.670	1,182.330	46.72	JPY	49.18
		Hypoport	259.200	8/12	4.68	302.000	-14.17	184.200	117.800	63.95	EUR	48.62
		Banco Sabadell	1.788	8/12	0.45	1.852	-3.43	1.253	0.599	47.82	EUR	41.15
	L	Hargreaves Lansdown	1,102.000	8/12		1,127.000	-2.22	749.400	377.600	50.39	GBP	38.33
	L	flatexDEGIRO	12.255	8/12	0.20	13.270	-7.65	9.628	3.642	37.83	EUR	35.59
		KB Financial	82,500.000	8/12	0.73	79,600.000	3.64	69,000.000	10,600.000	15.36	KRW	35.15
		BPER Banca	4.765	8/12	-0.27	4.996	-4.62	3.803	1.193	31.37	EUR	31.96
		Nomura	739.800	8/09	2.06	937.000	-21.05	877.900	59.100	6.73	JPY	31.49
		Sumitomo Mitsui FG	8,968.000	8/09	3.71	10,835.000	-17.23	8,461.000	2,374.000	28.06	JPY	31.46
	L	NatWest	334.600	8/12	0.48	315.000	6.22	248.300	66.700	26.86	GBP	30.05
	L	State Bank of India	812.600	8/12	-1.42	841.950	-3.49	772.050	69.900	9.05	INR	29.64
		Credit Saison	2,947.000	8/09	1.20	3,320.000	-11.23	2,960.000	360.000	12.16	JPY	29.40
		Sompo	2,958.500	8/09	0.02	3,485.000	-15.11	3,004.000	481.000	16.01	JPY	28.96
		Barclays	220.100	8/12	0.85	213.200	3.24	170.140	43.060	25.31	GBP	28.79
		Unicredit	34.570	8/12	0.38	36.205	-4.52	31.305	4.900	15.65	EUR	27.09
		Hana Financial	60,500.000	8/12	0.33	60,200.000	0.50	60,200.000	0.000	0.00	KRW	26.52
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
		Deutsche Bank	13.308	8/12	0.14	15.406	-13.62	12.596	2.810	22.31	EUR	26.34
	L	Bank of China	3.400	8/12	1.19	3.850	-11.69	3.080	0.770	25.00	HKD	26.24
		Concordia Financial	763.500	8/09	3.82	962.200	-20.65	753.900	208.300	27.63	JPY	25.50
		American Express	237.050	8/12	-0.34	233.810	1.39	218.910	14.900	6.81	USD	24.48
	L	Bank of America	38.170	8/12	-0.29	40.010	-4.60	35.150	4.860	13.83	USD	24.08
	L	Goldman Sachs	485.500	8/12	-0.97	463.660	4.71	392.250	71.410	18.21	USD	24.06
		Commerzbank	12.420	8/12	0.89	14.605	-14.96	10.695	3.910	36.56	EUR	23.82
		Manulife Financial	34.320	8/12	-0.35	36.430	-5.79	32.550	3.880	11.92	CAD	23.76
		Daiwa Securities	967.900	8/09	0.70	1,242.000	-22.07	1,095.000	147.000	13.42	JPY	23.74
		Samsung F&M Ins	354,500.000	8/12	1.00	372,000.000	-4.70	305,000.000	67,000.000	21.97	KRW	23.68
		Chiba Bank	1,073.000	8/09	3.22	1,456.500	-26.33	1,226.500	230.000	18.75	JPY	22.54
		Wells Fargo	52.060	8/12	-1.33	60.590	-14.08	55.810	4.780	8.56	USD	22.22
		Intesa Sanpaolo	3.471	8/12	0.54	3.582	-3.10	3.000	0.582	19.38	EUR	22.08
		Bankinter	7.294	8/12	0.19	7.694	-5.20	6.068	1.626	26.80	EUR	21.96
		Dai-ichi Life	3,803.000	8/09	3.15	4,459.000	-14.71	3,524.000	935.000	26.53	JPY	21.79
		Citigroup	57.840	8/12		63.430	-8.81	56.140	7.290	12.99	USD	21.33
		Unicaja Banco	1.150	8/12	-0.86	1.306	-11.94	0.959	0.348	36.25	EUR	21.08
		Sumitomo Mitsui Trst	3,320.000	8/09	2.72	3,721.000	-10.78	3,119.000	602.000	19.30	JPY	21.05
	L	Glanbia	18.110	8/12	0.50	18.230	-0.66	17.530	0.700	3.99	EUR	19.83
		Banco Comercial	0.378	8/12	0.16	0.347	9.00	0.265	0.082	30.99	EUR	19.66
		Caixabank	4.979	8/12	0.52	5.044	-1.29	4.300	0.744	17.30	EUR	19.44
	L	Lloyds Bank	56.800	8/12	-0.28	55.620	2.12	47.395	8.225	17.35	GBP	19.38
		Euronext	92.550	8/12	1.26	88.900	4.11	85.450	3.450	4.04	EUR	19.35
		JP Morgan Chase	206.190	8/12	0.19	205.450	0.36	186.680	18.770	10.05	USD	18.62
		Shinhan	54,100.000	8/12	0.19	47,850.000	13.06	44,200.000	3,650.000	8.26	KRW	18.60
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
	L	China Constr Bk HK	5.550	8/12	1.46	5.770	-3.81	4.850	0.920	18.97	HKD	18.55
		Mitsubishi UFJ	1,410.500	8/09	1.22	1,749.000	-19.35	1,569.000	180.000	11.47	JPY	18.52
		Resona	903.800	8/09	3.93	1,087.000	-16.85	844.400	242.600	28.73	JPY	18.52
		Quálitas	164.740	8/12	-2.49	189.050	-12.86	194.610	-5.560	-2.86	MXN	18.49
	L	Münchener Rück	439.200	8/12	1.01	466.900	-5.93	429.700	37.200	8.66	EUR	18.31
		Banco BPM	5.782	8/12	-0.31	6.216	-6.98	5.550	0.666	12.00	EUR	18.12
		ING Groep	15.232	8/12	0.21	16.358	-6.88	13.036	3.322	25.48	EUR	17.84
	L	Storebrand	106.000	8/12	0.38	109.200	-2.93	95.460	13.740	14.39	NOK	17.83
	L	DFV	6.200	8/12	-0.80	7.250	-14.48	6.040	1.210	20.03	EUR	17.67
		UBS	24.850	8/12	0.44	26.980	-7.89	25.500	1.480	5.80	CHF	17.63
	L	MLP	5.770	8/12	0.87	5.850	-1.37	5.380	0.470	8.74	EUR	17.62
		BNY Mellon	63.270	8/12	-0.80	60.110	5.26	55.490	4.620	8.33	USD	17.43
		Orix	3,335.000	8/09	4.68	3,574.000	-6.69	3,128.000	446.000	14.26	JPY	17.43
		Erste Group Bank	46.100	8/12	0.37	45.090	2.24	37.190	7.900	21.24	EUR	17.30
		Banca Mediolanum	10.230	8/12	1.29	10.590	-3.40	10.000	0.590	5.90	EUR	16.83
		Beazley	732.000	8/12	1.24	686.500	6.63	652.000	34.500	5.29	GBP	16.64
		Westpac Banking	28.220	8/12	0.61	27.210	3.71	26.670	0.540	2.02	AUD	16.63
		National Australia B	35.990	8/12	1.01	36.070	-0.22	34.140	1.930	5.65	AUD	16.12
		Mizuho	2,779.500	8/09	2.38	3,408.000	-18.44	2,835.500	572.500	20.19	JPY	16.02
		Japan Exchange	3,318.000	8/09	4.70	3,709.000	-10.54	4,072.000	-363.000	-8.91	JPY	15.97
	L	Commonwealth Bank	130.530	8/12	0.76	126.200	3.43	118.120	8.080	6.84	AUD	15.92
		Banco Santander	4.089	8/12	-0.24	4.448	-8.06	3.856	0.592	15.34	EUR	15.44
		Capital One	132.120	8/12	-1.56	139.700	-5.43	135.990	3.710	2.73	USD	15.12
		Danske Bank	198.450	8/12	0.15	209.100	-5.09	206.200	2.900	1.41	DKK	14.82
		NN	44.660	8/12	0.74	43.940	1.64	39.440	4.500	11.41	EUR	14.52
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
		AIB	4.996	8/12	-0.38	5.010	-0.28	4.398	0.612	13.92	EUR	14.45
		Talanx	66.500	8/12	1.92	75.050	-11.39	65.950	9.100	13.80	EUR	14.33
	L	QBE Insurance	16.190	8/12	0.87	17.060	-5.10	17.240	-0.180	-1.04	AUD	14.13
		Suncorp-Metway	16.840	8/12	1.38	17.130	-1.69	15.360	1.770	11.52	AUD	13.90
	L	Axis Bank	1,164.300	8/12	1.89	1,261.900	-7.73	1,106.750	155.150	14.02	INR	12.99
	L	Hang Seng Bank	91.900	8/12	0.38	100.400	-8.47	91.150	9.250	10.15	HKD	12.92
	L	Verisk Analytics	262.360	8/12	-0.67	268.110	-2.14	239.930	28.180	11.75	USD	12.87
		Generali	22.450	8/12	1.35	23.930	-6.18	21.990	1.940	8.82	EUR	12.54
		Swiss Re	104.000	8/12	0.10	112.400	-7.47	106.650	5.750	5.39	CHF	12.30
		Mediobanca	14.030	8/12	0.94	14.090	-0.43	12.580	1.510	12.00	EUR	12.29
	L	Morgan Stanley	94.840	8/12	0.13	99.160	-4.36	90.040	9.120	10.13	USD	12.20
	L	Bank of China (HK)	22.300	8/12		24.050	-7.28	21.050	3.000	14.25	HKD	11.95
	L	ICBC	4.480	8/12	2.05	4.640	-3.45	4.020	0.620	15.42	HKD	11.92
		S.E.B	150.700	8/12	-0.10	157.800	-4.50	153.200	4.600	3.00	SEK	11.92
		Fukuoka	3,639.000	8/09	5.30	4,426.000	-17.78	3,931.000	495.000	12.59	JPY	11.64
		Shizuoka Financial	1,245.000	8/09	2.17	1,575.500	-20.98	1,467.000	108.500	7.40	JPY	11.63
		AIG	71.610	8/12	-0.62	74.490	-3.87	73.170	1.320	1.80	USD	11.59
		Aegon	5.562	8/12	0.22	5.856	-5.02	5.168	0.688	13.31	EUR	11.53
		Samsung Life	89,700.000	8/12	-0.33	87,500.000	2.51	103,900.000	-16,400.000	-15.78	KRW	11.09
	L	Royal Bank CA	148.760	8/12	-0.72	145.650	2.14	131.910	13.740	10.42	CAD	10.91
		Insurance Australia	7.160	8/12	0.56	7.110	0.70	6.140	0.970	15.80	AUD	10.89
		Travelers Companies	209.730	8/12	-1.29	202.970	3.33	219.070	-16.100	-7.35	USD	10.84
		Aviva	484.200	8/12	0.35	476.000	1.72	448.500	27.500	6.13	GBP	10.82
		Cdn Imp Bk Comm	69.690	8/12	-0.36	65.050	7.13	65.820	-0.770	-1.17	CAD	10.31
	L	China Merchants B HK	32.500	8/12		35.450	-8.32	29.800	5.650	18.96	HKD	10.17
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
		ANZ Banking AU	28.220	8/12	0.93	28.450	-0.81	28.810	-0.360	-1.25	AUD	10.02
		IBK	13,480.000	8/12	0.37	13,850.000	-2.67	14,040.000	-190.000	-1.35	KRW	9.98
		ANZ Banking NZ	30.050	8/12	0.13	30.800	-2.44	30.880	-0.080	-0.26	NZD	9.73
		Ind and Comm Bk	5.990	8/12	1.18	5.820	2.92	5.320	0.500	9.40	CNY	9.61
		Berkshire Hathaway	430.390	8/12	-0.30	405.190	6.22	403.390	1.800	0.45	USD	9.59
		ICICI Bank	1,172.800	8/12	0.10	1,211.850	-3.22	1,092.350	119.500	10.94	INR	9.59
		Bank of Ireland	9.412	8/12	-0.93	9.816	-4.12	8.426	1.390	16.50	EUR	9.58
		Agricultural Bank	4.640	8/12	0.65	4.440	4.50	4.240	0.200	4.72	CNY	9.57
	L	HSBC	64.350	8/12	0.63	68.300	-5.78	60.650	7.650	12.61	HKD	9.46
		Banco Bilbao Viz	8.924	8/12	0.27	9.500	-6.06	9.414	0.086	0.91	EUR	9.25
		Adyen	1,098.000	8/12	1.14	1,113.200	-1.37	1,455.600	-342.400	-23.52	EUR	9.22
	L	China Pacific Ins	27.390	8/12	0.22	28.540	-4.03	24.960	3.580	14.34	CNY	9.20
	L	Industrial Bank	16.280	8/12	-0.55	17.750	-8.28	16.410	1.340	8.17	CNY	9.12
	L	HSBC	643.900	8/12	0.22	690.900	-6.80	608.400	82.500	13.56	GBP	9.01
		Swiss Life	652.200	8/12	0.62	669.200	-2.54	645.600	23.600	3.66	CHF	8.91
		F&C Investment Trust	1,026.000	8/12		1,004.000	2.19	982.000	22.000	2.24	GBP	8.74
		FinecoBank	14.435	8/12	0.94	14.185	1.76	12.940	1.245	9.62	EUR	8.57
		Banca Generali	38.080	8/12	0.74	37.800	0.74	34.450	3.350	9.72	EUR	8.56
		ABN AMRO	15.290	8/12	0.92	15.665	-2.39	14.965	0.700	4.68	EUR	8.42
		OCBC	13.830	8/12	0.29	14.500	-4.62	13.000	1.500	11.54	SGD	8.37
	L	Zurich Insurance	464.700	8/12	0.85	482.800	-3.75	465.500	17.300	3.72	CHF	8.25
		Vienna Insurance	29.800	8/12	1.36	30.600	-2.61	27.100	3.500	12.92	EUR	7.92
	L	LSE Group	9,938.000	8/12	1.12	9,304.000	6.81	9,070.000	234.000	2.58	GBP	7.86
		Jyske Bank	519.000	8/12	0.48	552.000	-5.98	564.800	-12.800	-2.27	DKK	7.80
		Woori Financial	14,750.000	8/12	0.55	14,400.000	2.43	14,640.000	-240.000	-1.64	KRW	7.69
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
		Allianz	255.900	8/12		262.500	-2.51	252.000	10.500	4.17	EUR	7.44
	L	United Overseas Bank	29.290	8/12	0.58	31.300	-6.42	28.150	3.150	11.19	SGD	7.07
		Man Group	214.000	8/12	0.28	243.800	-12.22	241.800	2.000	0.83	GBP	7.00
	L	Nordea Bank	10.420	8/12	-0.19	11.415	-8.72	11.312	0.103	0.91	EUR	6.97
		Ageas	42.380	8/12	0.33	43.100	-1.67	37.800	5.300	14.02	EUR	6.75
		Hannover Rück	227.400	8/12	5.23	240.900	-5.60	236.900	4.000	1.69	EUR	6.49
		Mapfre	2.134	8/12		2.172	-1.75	1.978	0.194	9.81	EUR	6.36
		DBS Bank	33.980	8/12	1.22	36.120	-5.92	33.420	2.700	8.08	SGD	6.27
		KBC	66.580	8/12	-0.21	66.160	0.63	66.460	-0.300	-0.45	EUR	6.24
		Macquarie Group	204.330	8/12	1.30	203.160	0.58	192.820	10.340	5.36	AUD	6.18
		China Merchants Bank	32.120	8/12	-0.65	34.360	-6.52	31.520	2.840	9.01	CNY	6.17
		Deutsche Börse	185.150	8/12	0.54	190.500	-2.81	192.500	-2.000	-1.04	EUR	6.10
		SBI Life	1,705.000	8/12	-1.17	1,501.850	13.53	1,517.950	-16.100	-1.06	INR	6.00
		MetLife	69.850	8/12	-0.40	69.880	-0.04	69.910	-0.030	-0.04	USD	5.97
		Visa	259.890	8/12	0.05	263.240	-1.27	280.530	-17.290	-6.16	USD	5.92
		Mastercard	455.690	8/12	-0.24	437.610	4.13	468.490	-30.880	-6.59	USD	5.80
		Tryg	148.600	8/12	0.61	153.100	-2.94	146.400	6.700	4.58	DKK	5.77
		Standard Chartered	722.000	8/12	0.92	732.200	-1.39	682.400	49.800	7.30	GBP	5.64
		National Bank CA	114.420	8/12	0.39	108.510	5.45	107.680	0.830	0.77	CAD	5.61
		ASR	43.850	8/12	0.46	44.820	-2.16	41.600	3.220	7.74	EUR	5.38
		Hiscox	1,189.000	8/12	1.89	1,134.000	4.85	1,121.000	13.000	1.16	GBP	4.93
		Medibank Private	3.880	8/12	0.52	3.690	5.15	3.690	0.000	0.00	AUD	4.93
		Swedbank	207.100	8/12	-0.86	222.600	-6.96	229.200	-6.600	-2.88	SEK	4.69
		Nordea Bank	119.800	8/12	-0.13	130.150	-7.95	127.100	3.050	2.40	SEK	4.68
		Credit Agricole	13.205	8/12	0.57	13.100	0.80	12.598	0.502	3.98	EUR	4.62
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
		Admiral Group	2,698.000	8/12	0.86	2,574.000	4.82	2,650.000	-76.000	-2.87	GBP	3.43
	L	HDFC Bank	1,660.100	8/12	0.60	1,705.200	-2.64	1,432.700	272.500	19.02	INR	3.28
		Lowe´s	231.070	8/12	-2.02	213.560	8.20	242.100	-28.540	-11.79	USD	3.11
	L	Bajaj Finance	6,608.150	8/12	-0.15	7,276.750	-9.19	6,602.450	674.300	10.21	INR	2.28
		FBD	12.900	8/12	0.39	13.100	-1.53	12.750	0.350	2.75	EUR	2.21
		IndusInd Bank	1,350.850	8/12	0.08	1,456.900	-7.28	1,531.300	-74.400	-4.86	INR	2.15
		U.S. Bancorp	41.470	8/12	-1.43	39.240	5.68	42.700	-3.460	-8.10	USD	2.11
		Raiffeisen Bank Int	16.610	8/12	1.59	16.340	1.65	20.200	-3.860	-19.11	EUR	1.72
		Axa	32.350	8/12	-0.77	31.260	3.49	32.620	-1.360	-4.17	EUR	0.60
		Azimut	20.900	8/12	1.41	22.380	-6.61	26.970	-4.590	-17.02	EUR	0.56
	L	Singapore Exchange	9.770	8/12	-0.51	9.390	4.05	9.310	0.080	0.86	SGD	0.28
		Bank Nova Scotia	61.490	8/12	-3.42	62.580	-1.74	66.660	-4.080	-6.12	CAD	0.25
	L	China Life Ins HK	10.380	8/12	0.58	11.040	-5.98	9.420	1.620	17.20	HKD	0.11
	S	DNB	214.700	8/12	0.14	212.200	1.18	212.500	-0.300	-0.14	NOK	-0.15
		Bajaj Finserv	1,559.000	8/12	-0.08	1,580.200	-1.34	1,619.300	-39.100	-2.41	INR	-0.25
		Uniqa	7.680	8/12	0.26	8.000	-4.00	8.030	-0.030	-0.37	EUR	-0.68
	L	China Life	29.490	8/12	0.44	31.350	-5.93	29.360	1.990	6.78	CNY	-0.76
	S	DWS	33.140	8/12	0.61	33.580	-1.31	38.060	-4.480	-11.77	EUR	-1.26
	S	Svenska Handelsbank	102.150	8/12	0.29	101.800	0.34	124.950	-23.150	-18.53	SEK	-1.38
	L	Julius Bär	47.680	8/12	0.87	51.040	-6.58	47.980	3.060	6.38	CHF	-1.55
		BNP Paribas	59.250	8/12		61.670	-3.92	57.270	4.400	7.68	EUR	-1.82
		Sampo	40.490	8/12	0.40	40.180	0.77	40.965	-0.785	-1.92	EUR	-2.21
	S	M&G	203.900	8/12	1.09	204.500	-0.29	227.100	-22.600	-9.95	GBP	-2.54
	S	UnitedHealth	565.290	8/12	1.17	494.650	14.28	481.870	12.780	2.65	USD	-3.00
		PayPal	63.460	8/12	-1.95	57.810	9.77	59.980	-2.170	-3.62	USD	-3.02
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
	S	Legal & General	225.600	8/12	0.53	228.900	-1.44	242.900	-14.000	-5.76	GBP	-3.05
	L	HK Exchgs & Clrg	231.600	8/12	0.96	250.200	-7.43	240.000	10.200	4.25	HKD	-3.28
	L	Kotak Mahindra Bank	1,772.550	8/12	0.16	1,808.100	-1.97	1,727.200	80.900	4.68	INR	-3.32
		Inbursa	44.240	8/12	-2.28	44.120	0.27	52.140	-8.020	-15.38	MXN	-3.34
		HDFC Life	702.450	8/12	0.01	600.750	16.93	610.300	-9.550	-1.56	INR	-3.50
		New Zealand Exchange	1.260	8/12	0.80	1.050	20.00	1.010	0.040	3.96	NZD	-3.76
	L	Deutsche Pfandbrief	4.944	8/12	0.20	5.155	-4.09	3.816	1.339	35.09	EUR	-4.51
	S	Sun Life Financial	65.940	8/12	-0.11	67.080	-1.70	72.290	-5.210	-7.21	CAD	-4.57
	S	Bank Montreal	111.850	8/12	-0.10	114.830	-2.60	124.030	-9.200	-7.42	CAD	-4.72
	L	Aozora Bank	2,365.000	8/09	3.28	2,624.000	-9.87	2,524.500	99.500	3.94	JPY	-4.74
	L	Ping An Ins	40.620	8/12	0.02	41.620	-2.40	42.340	-0.720	-1.70	CNY	-5.07
	L	W&W	12.100	8/12	-0.49	13.200	-8.33	13.400	-0.200	-1.49	EUR	-5.22
		Phoenix	538.000	8/12	0.47	532.500	1.03	500.600	31.900	6.37	GBP	-5.41
	S	ASX	65.120	8/12	0.73	59.690	9.10	65.400	-5.710	-8.73	AUD	-5.73
		Societe Generale	20.520	8/12	0.44	22.600	-9.20	22.745	-0.145	-0.64	EUR	-5.83
	L	Ping An	33.650	8/12	0.45	35.400	-4.94	34.750	0.650	1.87	HKD	-7.18
	S	Bolsa Mexicana	29.670	8/12	-0.17	31.230	-5.00	36.800	-5.570	-15.14	MXN	-7.30
	L	Schroders	337.200	8/12	-0.12	363.400	-7.21	385.000	-21.600	-5.61	GBP	-7.81
	S	Toronto-Dominion	78.510	8/12	0.19	75.200	4.40	80.230	-5.030	-6.27	CAD	-9.14
	S	Banco del Bajio	52.060	8/12	0.64	55.850	-6.79	63.880	-8.030	-12.57	MXN	-9.77
	S	Citic Secs	18.870	8/12	-0.11	18.200	3.68	21.160	-2.960	-13.99	CNY	-9.79
	S	Regional	127.000	8/12	-0.39	138.350	-8.20	160.480	-22.130	-13.79	MXN	-9.82
	S	Molina Healthcare	337.670	8/12	-0.15	292.160	15.58	386.550	-94.390	-24.42	USD	-10.63
	S	Grenke	25.450	8/12	-2.12	20.950	21.48	22.550	-1.600	-7.10	EUR	-11.26
	S	Scor	17.130	8/12	1.06	24.160	-29.10	27.060	-2.900	-10.72	EUR	-11.76
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	Curr	∅-RS
	S	Banorte	137.810	8/12	0.58	146.510	-5.94	178.930	-32.420	-18.12	MXN	-11.97
	L	Abrdn	152.950	8/12	2.51	149.300	2.44	152.850	-3.550	-2.32	GBP	-12.95
	L	AIA	51.900	8/12	-1.33	53.000	-2.08	63.250	-10.250	-16.21	HKD	-14.44
	S	Nexi	5.676	8/12	0.46	5.786	-1.90	6.736	-0.950	-14.10	EUR	-14.88
	L	Umweltbank	5.640	8/12	-1.40	6.380	-11.60	6.020	0.360	5.98	EUR	-15.93
	S	KakaoBank	21,850.000	8/12	1.39	21,000.000	4.05	28,400.000	-7,400.000	-26.06	KRW	-16.23
	L	St. James´s Place	691.000	8/12	-1.22	549.000	25.87	491.200	57.800	11.77	GBP	-17.14
		Prudential	635.400	8/12	0.41	714.200	-11.03	772.800	-58.600	-7.58	GBP	-18.98
		permanent tsb	1.545	8/12	1.31	1.310	17.94	1.580	-0.270	-17.09	EUR	-22.39
	S	Edenred	35.890	8/12	-0.25	40.060	-10.41	48.480	-8.420	-17.37	EUR	-24.08
	S	Heartland	1.060	8/12	0.95	0.970	9.28	1.190	-0.220	-18.49	NZD	-31.75
	S	KakaoPay	24,950.000	8/12	2.67	27,200.000	-8.27	44,150.000	-16,950.000	-38.39	KRW	-32.68
	L	Worldline	7.808	8/12	-0.79	10.425	-25.10	10.700	-0.275	-2.57	EUR	-34.26
	S	creditshelf	0.050	8/12		0.050		0.510	-0.460	-90.20	EUR	-88.21
		Mandatum	4.220	8/12		4.227	-0.17	4.000	0.227	5.68	EUR	-na-
Finance - 214 out of 214 instruments rated - 7/01/24 / 3/04/24 - 147 did rise, Market-Ratio(17) = 68.69 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions Finance * L17 - 63/63 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	2,132	CNY	4.690	14.150	9.460	202	30,169	901
3/12/07		3/19/07	7		- cash -
	3/19/07	5/28/07	70		Haitong Secs	100	2,580	CNY	11.690	25.720	14.030	120	66,366	6,005
5/28/07		7/02/07	35		- cash -
	7/02/07	7/23/07	21		Haitong Secs	100	3,492	CNY	19.000	22.880	3.880	20	79,915	2,427
7/23/07		5/04/09	651		- cash -
	5/04/09	11/30/09	210		Barclays	100	29,030	GBP	2.753	2.701	-0.052	-2	78,400	-3
11/30/09		12/14/09	14		- cash -
	12/14/09	12/21/09	7		Natixis	100	22,652	EUR	3.461	3.385	-0.076	-2	76,678	-69
12/21/09		3/29/10	98		- cash -
	3/29/10	4/26/10	28		VTB Bank	100	18,611	EUR	4.120	3.990	-0.130	-3	74,259	-34
4/26/10		9/13/10	140		- cash -
	9/13/10	9/27/10	14		Gr Fin Galicia	100	20,513	ARS	3.620	3.990	0.370	10	81,849	1,164
9/27/10		10/04/10	7		- cash -
	10/04/10	11/22/10	49		Gr Fin Galicia	100	20,462	ARS	4.000	6.280	2.280	57	128,502	2,779
11/22/10		12/13/10	21		- cash -
	12/13/10	1/10/11	28		Gr Fin Galicia	100	21,560	ARS	5.960	6.110	0.150	3	131,736	38
1/10/11		1/17/11	7		- cash -
	1/17/11	2/21/11	35		Gr Fin Galicia	100	20,051	ARS	6.570	6.040	-0.530	-8	121,109	-58
2/21/11		2/28/11	7		- cash -
	2/28/11	3/07/11	7		Gr Fin Galicia	100	20,320	ARS	5.960	5.900	-0.060	-1	119,890	-41
3/07/11		3/21/11	14		- cash -
	3/21/11	4/11/11	21		Gr Fin Galicia	100	21,798	ARS	5.500	5.590	0.090	2	121,851	33
4/11/11		1/16/12	280		- cash -
	1/16/12	5/14/12	119		Aozora Bank	100	5,886	JPY	20.700	19.300	-1.400	-7	113,611	-19
5/14/12		9/10/12	119		- cash -
	9/10/12	5/27/13	259		Banco Santander MX	100	3,474	MXN	32.700	37.830	5.130	16	131,433	23
5/27/13		10/07/13	133		- cash -
	10/07/13	2/03/14	119		Gr Fin Galicia	100	15,444	ARS	8.510	9.200	0.690	8	142,089	27
2/03/14		5/26/14	112		- cash -
	5/26/14	6/16/14	21		Gr Fin Galicia	100	10,371	ARS	13.700	13.100	-0.600	-4	135,866	-54
6/16/14		6/30/14	14		- cash -
	6/30/14	7/21/14	21		BBVA Banco Francés	100	3,465	ARS	39.200	43.900	4.700	12	152,152	616
7/21/14		7/28/14	7		- cash -
	7/28/14	8/04/14	7		BBVA Banco Francés	100	3,813	ARS	39.900	44.000	4.100	10	167,785	16,307
8/04/14		8/25/14	21		- cash -
	8/25/14	9/22/14	28		BBVA Banco Francés	100	3,857	ARS	43.500	63.000	19.500	45	242,997	12,397
9/22/14		11/10/14	49		- cash -
	11/10/14	11/24/14	14		BBVA Banco Francés	100	4,378	ARS	55.500	57.000	1.500	3	249,564	100
11/24/14		12/01/14	7		- cash -
	12/01/14	12/15/14	14		Huatai Secs	100	13,460	CNY	18.540	22.510	3.970	21	303,000	15,637
12/15/14		1/26/15	42		- cash -
	1/26/15	2/02/15	7		China Life	100	7,649	CNY	39.610	33.680	-5.930	-15	257,641	-100
2/02/15		2/09/15	7		- cash -
	2/09/15	6/15/15	126		Huatai Secs	100	11,359	CNY	22.680	30.190	7.510	33	342,947	129
6/15/15		5/30/16	350		- cash -
	5/30/16	6/13/16	14		Hypoport	100	3,936	EUR	87.130	81.810	-5.320	-6	322,008	-81
6/13/16		9/05/16	84		- cash -
	9/05/16	9/19/16	14		Sberbank	100	37,883	EUR	8.500	8.531	0.031	0	323,182	10
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	36,767	EUR	8.790	10.385	1.595	18	381,826	40
4/10/17		4/24/17	14		- cash -
	4/24/17	6/12/17	49		Caixabank	100	93,128	EUR	4.100	4.110	0.010	0	382,757	2
6/12/17		6/26/17	14		- cash -
	6/26/17	9/04/17	70		MLP	100	62,135	EUR	6.160	5.781	-0.379	-6	359,208	-28
9/04/17		9/18/17	14		- cash -
	9/18/17	11/13/17	56		Bajaj Finance	100	1,879	INR	191.165	172.800	-18.365	-10	324,700	-48
11/13/17		12/11/17	28		- cash -
	12/11/17	2/12/18	63		Gr Fin Galicia	100	2,916	ARS	111.350	118.000	6.650	6	344,091	40
2/12/18		2/25/19	378		- cash -
	2/25/19	3/04/19	7		Huatai Secs	100	13,970	CNY	24.630	23.760	-0.870	-4	331,937	-85
3/04/19		3/18/19	14		- cash -
	3/18/19	3/25/19	7		China Galaxy Secs	100	27,987	CNY	11.860	10.800	-1.060	-9	302,271	-99
3/25/19		4/08/19	14		- cash -
	4/08/19	5/20/19	42		China Galaxy Secs	100	21,468	CNY	14.080	10.170	-3.910	-28	218,331	-94
5/20/19		12/02/19	196		- cash -
	12/02/19	2/24/20	84		Banco de Valores	100	21,197	ARS	10.300	14.500	4.200	41	307,359	342
2/24/20		7/13/20	140		- cash -
	7/13/20	9/28/20	77		Banco de Valores	100	11,753	ARS	26.150	22.050	-4.100	-16	259,171	-55
9/28/20		11/16/20	49		- cash -
	11/16/20	7/12/21	238		Banco de Valores	100	8,921	ARS	29.050	25.850	-3.200	-11	230,624	-16
7/12/21		8/16/21	35		- cash -
	8/16/21	8/23/21	7		Bank of Ireland	100	44,079	EUR	5.232	5.126	-0.106	-2	225,952	-66
8/23/21		10/18/21	56		- cash -
	10/18/21	11/29/21	42		Gr Fin Galicia	100	1,067	ARS	211.700	187.400	-24.300	-11	200,024	-65
11/29/21		1/17/22	49		- cash -
	1/17/22	1/24/22	7		Bolsas y Mercados	100	9,426	ARS	21.220	21.180	-0.040	0	199,647	-9
1/24/22		11/14/22	294		- cash -
	11/14/22	11/21/22	7		Banco de Valores	100	3,424	ARS	58.300	59.300	1.000	2	203,071	143
11/21/22		11/28/22	7		- cash -
	11/28/22	12/12/22	14		Banco de Valores	100	3,477	ARS	58.400	59.000	0.600	1	205,157	31
12/12/22		12/26/22	14		- cash -
	12/26/22	3/13/23	77		Supervielle	100	1,300	ARS	157.700	199.150	41.450	26	259,042	202
3/13/23		4/17/23	35		- cash -
	4/17/23	5/01/23	14		BBVA Banco Francés	100	380	ARS	681.450	650.250	-31.200	-5	247,186	-71
5/01/23		7/17/23	77		- cash -
	7/17/23	8/14/23	28		Gr Fin Galicia	100	268	ARS	920.150	971.000	50.850	6	260,814	102
8/14/23		12/11/23	119		- cash -
	12/11/23	8/12/24	245		Supervielle	100	332	ARS	784.950	1,775.000	990.050	126	589,510	237
accum	9/18/06	8/12/24	2847	days out of 6900 invested (41%)							5,795		589,510	69

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	4.69	14.15	9.46	201.71	201.71
Supervielle		12/26/22	3/13/23	77	157.70	199.15	41.45	26.28
		12/11/23	8/12/24	245	784.95	1,775.00	990.05	126.13	185.57
Haitong Secs		3/19/07	5/28/07	70	11.69	25.72	14.03	120.02
		7/02/07	7/23/07	21	19.00	22.88	3.88	20.42	164.95
BBVA Banco Francés		6/30/14	7/21/14	21	39.20	43.90	4.70	11.99
		7/28/14	8/04/14	7	39.90	44.00	4.10	10.28
		8/25/14	9/22/14	28	43.50	63.00	19.50	44.83
		11/10/14	11/24/14	14	55.50	57.00	1.50	2.70
		4/17/23	5/01/23	14	681.45	650.25	-31.20	-4.58	75.28
Gr Fin Galicia		9/13/10	9/27/10	14	3.62	3.99	0.37	10.22
		10/04/10	11/22/10	49	4.00	6.28	2.28	57.00
		12/13/10	1/10/11	28	5.96	6.11	0.15	2.52
		1/17/11	2/21/11	35	6.57	6.04	-0.53	-8.07
		2/28/11	3/07/11	7	5.96	5.90	-0.06	-1.01
		3/21/11	4/11/11	21	5.50	5.59	0.09	1.64
		10/07/13	2/03/14	119	8.51	9.20	0.69	8.11
		5/26/14	6/16/14	21	13.70	13.10	-0.60	-4.38
		12/11/17	2/12/18	63	111.35	118.00	6.65	5.97
		10/18/21	11/29/21	42	211.70	187.40	-24.30	-11.48
		7/17/23	8/14/23	28	920.15	971.00	50.85	5.53	67.92
Huatai Secs		12/01/14	12/15/14	14	18.54	22.51	3.97	21.41
		2/09/15	6/15/15	126	22.68	30.19	7.51	33.11
		2/25/19	3/04/19	7	24.63	23.76	-0.87	-3.53	55.91
Sberbank		9/05/16	9/19/16	14	8.50	8.53	0.03	0.36
		10/10/16	4/10/17	182	8.79	10.39	1.60	18.15	18.58
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Banco Santander MX		9/10/12	5/27/13	259	32.70	37.83	5.13	15.69	15.69
Banco de Valores		12/02/19	2/24/20	84	10.30	14.50	4.20	40.78
		7/13/20	9/28/20	77	26.15	22.05	-4.10	-15.68
		11/16/20	7/12/21	238	29.05	25.85	-3.20	-11.02
		11/14/22	11/21/22	7	58.30	59.30	1.00	1.72
		11/28/22	12/12/22	14	58.40	59.00	0.60	1.03	8.54
Caixabank		4/24/17	6/12/17	49	4.10	4.11	0.01	0.24	0.24
Bolsas y Mercados		1/17/22	1/24/22	7	21.22	21.18	-0.04	-0.19	-0.19
Barclays		5/04/09	11/30/09	210	2.75	2.70	-0.05	-1.90	-1.90
Bank of Ireland		8/16/21	8/23/21	7	5.23	5.13	-0.11	-2.03	-2.03
Natixis		12/14/09	12/21/09	7	3.46	3.39	-0.08	-2.20	-2.20
VTB Bank		3/29/10	4/26/10	28	4.12	3.99	-0.13	-3.16	-3.16
Hypoport		5/30/16	6/13/16	14	87.13	81.81	-5.32	-6.11	-6.11
MLP		6/26/17	9/04/17	70	6.16	5.78	-0.38	-6.15	-6.15
Aozora Bank		1/16/12	5/14/12	119	20.70	19.30	-1.40	-6.76	-6.76
Bajaj Finance		9/18/17	11/13/17	56	191.17	172.80	-18.37	-9.61	-9.61
China Life		1/26/15	2/02/15	7	39.61	33.68	-5.93	-14.97	-14.97
China Galaxy Secs		3/18/19	3/25/19	7	11.86	10.80	-1.06	-8.94
		4/08/19	5/20/19	42	14.08	10.17	-3.91	-27.77	-34.23

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