Share-o-matic - Portfolio

Fri, Sep 18th, 2026, 20:47UTC

Assessment - Finance in Renminbi yuán - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		SOM Finance	3,018.759	8/12/24	0.25	3,115.464	-3.10	2,796.587	318.877	11.40	19.80
		Banco Macro	53.269	8/12/24	0.91	57.612	-7.54	36.013	21.599	59.98	47.97
		Supervielle	14.155	8/12/24	1.14	13.784	2.69	7.933	5.852	73.77	49.03
		Gr Fin Galicia	33.254	8/12/24	0.48	31.514	5.52	20.012	11.502	57.48	31.78
		BBVA Banco Francés	32.097	8/12/24	0.75	31.679	1.32	19.781	11.898	60.15	25.71
		Bolsas y Mercados	2.293	8/12/24		2.799	-18.09	1.857	0.942	50.70	28.44
		Banco de Valores	2.719	8/12/24	-0.15	2.795	-2.71	2.256	0.539	23.91	10.75
	L	Multitude	43.119	8/12/24	-0.72	47.337	-8.91	34.867	12.470	35.76	51.38
	L	Unipol	70.107	8/12/24	0.06	73.701	-4.88	58.758	14.943	25.43	58.48
		MS&AD Insurance	135.803	8/09/24	-0.50	167.354	-18.85	121.060	46.293	38.24	65.66
		Hypoport	2,024.715	8/12/24	4.68	2,359.043	-14.17	1,440.020	919.022	63.82	73.89
		Banco Sabadell	13.967	8/12/24	0.45	14.463	-3.43	9.792	4.671	47.71	47.59
	L	Hargreaves Lansdown	10,145.513	8/12/24		10,375.674	-2.22	6,850.944	3,524.730	51.45	46.43
	L	flatexDEGIRO	95.729	8/12/24	0.20	103.657	-7.65	75.269	28.388	37.72	33.60
		KB Financial	434.464	8/12/24	0.73	419.192	3.64	373.302	45.890	12.29	31.78
		BPER Banca	37.221	8/12/24	-0.27	39.026	-4.62	29.731	9.295	31.26	46.82
		Nomura	33.345	8/09/24	2.06	42.233	-21.05	41.996	0.237	0.56	25.62
		Sumitomo Mitsui FG	404.209	8/09/24	3.71	488.359	-17.23	404.751	83.608	20.66	32.33
	L	NatWest	3,080.480	8/12/24	0.48	2,900.033	6.22	2,269.935	630.098	27.76	34.30
	L	State Bank of India	70.945	8/12/24	-1.42	73.508	-3.49	67.045	6.463	9.64	29.59
		Credit Saison	132.828	8/09/24	1.20	149.640	-11.23	141.598	8.042	5.68	18.77
		Sompo	133.347	8/09/24	0.02	157.077	-15.11	143.703	13.374	9.31	30.50
		Barclays	2,026.341	8/12/24	0.85	1,962.816	3.24	1,555.404	407.412	26.19	35.04
		Unicredit	270.040	8/12/24	0.38	282.812	-4.52	244.733	38.079	15.56	37.23
		Hana Financial	318.607	8/12/24	0.33	317.027	0.50	325.692	-8.665	-2.66	25.14
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		Deutsche Bank	103.954	8/12/24	0.14	120.342	-13.62	98.472	21.871	22.21	31.67
	L	Bank of China	3.171	8/12/24	1.19	3.590	-11.69	2.834	0.756	26.67	29.40
		Concordia Financial	34.413	8/09/24	3.82	43.369	-20.65	36.064	7.304	20.25	25.66
		American Express	1,726.326	8/12/24	-0.34	1,702.731	1.39	1,575.835	126.896	8.05	27.90
	L	Bank of America	277.975	8/12/24	-0.29	291.374	-4.60	253.029	38.345	15.15	25.99
	L	Goldman Sachs	3,535.674	8/12/24	-0.97	3,376.623	4.71	2,823.632	552.991	19.58	28.17
		Commerzbank	97.018	8/12/24	0.89	114.085	-14.96	83.610	30.475	36.45	29.38
		Manulife Financial	181.881	8/12/24	-0.35	193.063	-5.79	172.722	20.341	11.78	27.06
		Daiwa Securities	43.626	8/09/24	0.70	55.980	-22.07	52.382	3.598	6.87	20.42
		Samsung F&M Ins	1,866.879	8/12/24	1.00	1,959.038	-4.70	1,650.103	308.935	18.72	31.72
		Chiba Bank	48.363	8/09/24	3.22	65.648	-26.33	58.672	6.976	11.89	20.38
		Wells Fargo	379.129	8/12/24	-1.33	441.249	-14.08	401.751	39.498	9.83	27.43
		Intesa Sanpaolo	27.109	8/12/24	0.54	27.977	-3.10	23.453	4.523	19.29	29.01
		Bankinter	56.976	8/12/24	0.19	60.101	-5.20	47.438	12.663	26.69	22.24
		Dai-ichi Life	171.410	8/09/24	3.15	200.978	-14.71	168.578	32.399	19.22	29.11
		Citigroup	421.222	8/12/24		461.932	-8.81	404.127	57.805	14.30	28.68
		Unicaja Banco	8.983	8/12/24	-0.86	10.202	-11.94	7.493	2.708	36.14	26.94
		Sumitomo Mitsui Trst	149.640	8/09/24	2.72	167.714	-10.78	149.204	18.510	12.41	17.69
	L	Glanbia	141.464	8/12/24	0.50	142.402	-0.66	137.044	5.358	3.91	15.07
		Banco Comercial	2.951	8/12/24	0.16	2.707	9.00	2.069	0.639	30.88	23.57
		Caixabank	38.893	8/12/24	0.52	39.401	-1.29	33.616	5.785	17.21	23.32
	L	Lloyds Bank	522.927	8/12/24	-0.28	512.063	2.12	433.281	78.782	18.18	22.86
		Euronext	722.945	8/12/24	1.26	694.433	4.11	668.022	26.411	3.95	18.26
		JP Morgan Chase	1,501.587	8/12/24	0.19	1,496.198	0.36	1,343.826	152.372	11.34	25.29
		Shinhan	284.903	8/12/24	0.19	251.989	13.06	239.130	12.859	5.38	18.30
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
	L	China Constr Bk HK	5.176	8/12/24	1.46	5.381	-3.81	4.463	0.918	20.56	24.68
		Mitsubishi UFJ	63.575	8/09/24	1.22	78.832	-19.35	75.057	3.775	5.03	23.02
		Resona	40.736	8/09/24	3.93	48.994	-16.85	40.394	8.600	21.29	21.85
		Quálitas	65.217	8/12/24	-2.49	74.841	-12.86	82.623	-7.782	-9.42	11.35
	L	Münchener Rück	3,430.767	8/12/24	1.01	3,647.143	-5.93	3,359.266	287.877	8.57	19.70
		Banco BPM	45.166	8/12/24	-0.31	48.556	-6.98	43.388	5.167	11.91	22.65
		ING Groep	118.983	8/12/24	0.21	127.779	-6.88	101.912	25.867	25.38	21.65
	L	Storebrand	72.320	8/12/24	0.38	74.503	-2.93	65.121	9.382	14.41	17.87
	L	DFV	48.431	8/12/24	-0.80	56.633	-14.48	47.219	9.414	19.94	9.41
		UBS	200.272	8/12/24	0.44	217.438	-7.89	207.627	9.810	4.73	13.30
	L	MLP	45.072	8/12/24	0.87	45.697	-1.37	42.059	3.637	8.65	10.46
		BNY Mellon	460.766	8/12/24	-0.80	437.754	5.26	399.448	38.306	9.59	21.74
		Orix	150.316	8/09/24	4.68	161.089	-6.69	149.635	11.454	7.65	14.90
		Erste Group Bank	360.106	8/12/24	0.37	352.216	2.24	290.740	61.476	21.14	22.01
		Banca Mediolanum	79.911	8/12/24	1.29	82.723	-3.40	78.177	4.546	5.81	18.10
		Beazley	6,739.124	8/12/24	1.24	6,320.231	6.63	5,960.522	359.709	6.03	20.05
		Westpac Banking	136.675	8/12/24	0.61	131.783	3.71	125.116	6.668	5.33	19.83
		National Australia B	174.307	8/12/24	1.01	174.694	-0.22	160.160	14.535	9.08	20.78
		Mizuho	125.279	8/09/24	2.38	153.607	-18.44	135.642	17.964	13.24	20.21
		Japan Exchange	149.550	8/09/24	4.70	167.173	-10.54	194.793	-27.620	-14.18	10.55
	L	Commonwealth Bank	632.183	8/12/24	0.76	611.212	3.43	554.131	57.080	10.30	18.77
		Banco Santander	31.941	8/12/24	-0.24	34.741	-8.06	30.145	4.596	15.25	15.64
		Capital One	962.169	8/12/24	-1.56	1,017.371	-5.43	978.931	38.440	3.93	17.76
		Danske Bank	207.870	8/12/24	0.15	219.025	-5.09	216.292	2.734	1.26	16.06
		NN	348.857	8/12/24	0.74	343.233	1.64	308.330	34.903	11.32	20.00
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		AIB	39.026	8/12/24	-0.38	39.135	-0.28	34.382	4.753	13.82	16.67
		Talanx	519.458	8/12/24	1.92	586.246	-11.39	515.577	70.668	13.71	17.56
	L	QBE Insurance	78.411	8/12/24	0.87	82.625	-5.10	80.877	1.748	2.16	8.92
		Suncorp-Metway	81.559	8/12/24	1.38	82.964	-1.69	72.058	10.906	15.14	21.42
	L	Axis Bank	101.651	8/12/24	1.89	110.172	-7.73	96.110	14.062	14.63	20.70
	L	Hang Seng Bank	85.699	8/12/24	0.38	93.626	-8.47	83.877	9.749	11.62	6.70
	L	Verisk Analytics	1,910.648	8/12/24	-0.67	1,952.522	-2.14	1,727.149	225.373	13.05	13.65
		Generali	175.366	8/12/24	1.35	186.927	-6.18	171.911	15.016	8.73	17.62
		Swiss Re	838.159	8/12/24	0.10	905.856	-7.47	868.371	37.485	4.32	12.90
		Mediobanca	109.594	8/12/24	0.94	110.063	-0.43	98.347	11.716	11.91	15.69
	L	Morgan Stanley	690.676	8/12/24	0.13	722.137	-4.36	648.158	73.979	11.41	15.41
	L	Bank of China (HK)	20.795	8/12/24		22.427	-7.28	19.370	3.057	15.78	12.10
	L	ICBC	4.178	8/12/24	2.05	4.327	-3.45	3.699	0.628	16.97	21.00
		S.E.B	103.210	8/12/24	-0.10	108.072	-4.50	106.535	1.538	1.44	16.79
		Fukuoka	164.018	8/09/24	5.30	199.490	-17.78	188.048	11.442	6.08	12.10
		Shizuoka Financial	56.115	8/09/24	2.17	71.011	-20.98	70.177	0.834	1.19	13.11
		AIG	521.503	8/12/24	-0.62	542.477	-3.87	526.718	15.758	2.99	12.74
		Aegon	43.447	8/12/24	0.22	45.744	-5.02	40.402	5.342	13.22	13.36
		Samsung Life	472.381	8/12/24	-0.33	460.795	2.51	562.117	-101.322	-18.03	12.51
	L	Royal Bank CA	788.363	8/12/24	-0.72	771.882	2.14	699.962	71.920	10.27	12.42
		Insurance Australia	34.677	8/12/24	0.56	34.435	0.70	28.804	5.631	19.55	21.61
		Travelers Companies	1,527.367	8/12/24	-1.29	1,478.137	3.33	1,576.987	-98.849	-6.27	8.65
		Aviva	4,457.765	8/12/24	0.35	4,382.272	1.72	4,100.144	282.128	6.88	13.11
		Cdn Imp Bk Comm	369.327	8/12/24	-0.36	344.737	7.13	349.265	-4.528	-1.30	9.08
	L	China Merchants B HK	30.307	8/12/24		33.058	-8.32	27.422	5.636	20.55	14.98
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		ANZ Banking AU	136.675	8/12/24	0.93	137.789	-0.81	135.155	2.634	1.95	10.73
		IBK	70.989	8/12/24	0.37	72.937	-2.67	75.959	-3.022	-3.98	11.48
		ANZ Banking NZ	132.825	8/12/24	0.13	136.140	-2.44	135.552	0.589	0.43	9.65
		Ind and Comm Bk	5.990	8/12/24	1.18	5.820	2.92	5.320	0.500	9.40	9.61
		Berkshire Hathaway	3,134.333	8/12/24	-0.30	2,950.813	6.22	2,903.824	46.989	1.62	9.55
		ICICI Bank	102.393	8/12/24	0.10	105.803	-3.22	94.859	10.943	11.54	20.14
		Bank of Ireland	73.521	8/12/24	-0.93	76.677	-4.12	65.872	10.805	16.40	8.79
		Agricultural Bank	4.640	8/12/24	0.65	4.440	4.50	4.240	0.200	4.72	9.57
	L	HSBC	60.008	8/12/24	0.63	63.691	-5.78	55.810	7.881	14.12	11.44
		Banco Bilbao Viz	69.709	8/12/24	0.27	74.208	-6.06	73.596	0.612	0.83	13.61
		Adyen	8,576.917	8/12/24	1.14	8,695.650	-1.37	11,379.444	-2,683.794	-23.58	1.82
	L	China Pacific Ins	27.390	8/12/24	0.22	28.540	-4.03	24.960	3.580	14.34	9.20
	L	Industrial Bank	16.280	8/12/24	-0.55	17.750	-8.28	16.410	1.340	8.17	9.12
	L	HSBC	5,928.036	8/12/24	0.22	6,360.739	-6.80	5,561.935	798.804	14.36	11.40
		Swiss Life	5,256.224	8/12/24	0.62	5,393.231	-2.54	5,256.637	136.594	2.60	12.77
		F&C Investment Trust	9,445.822	8/12/24		9,243.280	2.19	8,977.351	265.929	2.96	9.59
		FinecoBank	112.758	8/12/24	0.94	110.805	1.76	101.161	9.644	9.53	8.92
		Banca Generali	297.458	8/12/24	0.74	295.271	0.74	269.320	25.951	9.64	10.62
		ABN AMRO	119.436	8/12/24	0.92	122.366	-2.39	116.992	5.374	4.59	10.72
		OCBC	74.199	8/12/24	0.29	77.794	-4.62	69.692	8.102	11.63	11.02
	L	Zurich Insurance	3,745.120	8/12/24	0.85	3,890.992	-3.75	3,790.217	100.774	2.66	8.57
		Vienna Insurance	232.780	8/12/24	1.36	239.029	-2.61	211.860	27.169	12.82	15.66
	L	LSE Group	91,493.742	8/12/24	1.12	85,656.850	6.81	82,917.078	2,739.772	3.30	7.51
		Jyske Bank	543.635	8/12/24	0.48	578.202	-5.98	592.442	-14.241	-2.40	6.10
		Woori Financial	77.677	8/12/24	0.55	75.834	2.43	79.205	-3.371	-4.26	7.39
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		Allianz	1,998.937	8/12/24		2,050.493	-2.51	1,970.060	80.432	4.08	9.85
	L	United Overseas Bank	157.143	8/12/24	0.58	167.927	-6.42	150.909	17.018	11.28	9.57
		Man Group	1,970.181	8/12/24	0.28	2,244.534	-12.22	2,210.513	34.021	1.54	6.44
	L	Nordea Bank	81.395	8/12/24	-0.19	89.167	-8.72	88.434	0.733	0.83	7.19
		Ageas	331.047	8/12/24	0.33	336.671	-1.67	295.509	41.162	13.93	8.49
		Hannover Rück	1,776.312	8/12/24	5.23	1,881.766	-5.60	1,852.013	29.753	1.61	11.23
		Mapfre	16.670	8/12/24		16.966	-1.75	15.463	1.503	9.72	7.33
		DBS Bank	182.306	8/12/24	1.22	193.787	-5.92	179.161	14.625	8.16	8.05
		KBC	520.083	8/12/24	-0.21	516.802	0.63	519.564	-2.762	-0.53	7.08
		Macquarie Group	989.611	8/12/24	1.30	983.944	0.58	904.568	79.376	8.77	15.70
		China Merchants Bank	32.120	8/12/24	-0.65	34.360	-6.52	31.520	2.840	9.01	6.17
		Deutsche Börse	1,446.281	8/12/24	0.54	1,488.072	-2.81	1,504.907	-16.836	-1.12	8.35
		SBI Life	148.858	8/12/24	-1.17	131.122	13.53	131.818	-0.697	-0.53	8.39
		MetLife	508.686	8/12/24	-0.40	508.904	-0.04	503.251	5.653	1.12	7.15
		Visa	1,892.660	8/12/24	0.05	1,917.056	-1.27	2,019.410	-102.354	-5.07	3.34
		Mastercard	3,318.581	8/12/24	-0.24	3,186.913	4.13	3,372.450	-185.537	-5.50	3.84
		Tryg	155.654	8/12/24	0.61	160.367	-2.94	153.565	6.802	4.43	8.77
		Standard Chartered	6,647.060	8/12/24	0.92	6,740.966	-1.39	6,238.436	502.530	8.06	8.68
		National Bank CA	606.376	8/12/24	0.39	575.056	5.45	571.389	3.667	0.64	6.93
		ASR	342.530	8/12/24	0.46	350.107	-2.16	325.216	24.891	7.65	7.36
		Hiscox	10,946.474	8/12/24	1.89	10,440.119	4.85	10,248.075	192.044	1.87	7.16
		Medibank Private	18.792	8/12/24	0.52	17.871	5.15	17.311	0.561	3.24	4.96
		Swedbank	141.836	8/12/24	-0.86	152.452	-6.96	159.385	-6.933	-4.35	10.71
		Nordea Bank	82.047	8/12/24	-0.13	89.136	-7.95	88.385	0.751	0.85	7.21
		Credit Agricole	103.150	8/12/24	0.57	102.329	0.80	98.487	3.842	3.90	5.12
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		Admiral Group	24,839.013	8/12/24	0.86	23,697.413	4.82	24,226.048	-528.635	-2.18	3.83
	L	HDFC Bank	144.938	8/12/24	0.60	148.875	-2.64	124.415	24.460	19.66	10.72
		Lowe´s	1,682.777	8/12/24	-2.02	1,555.260	8.20	1,742.770	-187.510	-10.76	-2.15
	L	Bajaj Finance	576.936	8/12/24	-0.15	635.309	-9.19	573.355	61.954	10.81	1.80
		FBD	100.767	8/12/24	0.39	102.329	-1.53	99.676	2.654	2.66	5.88
		IndusInd Bank	117.938	8/12/24	0.08	127.197	-7.28	132.978	-5.781	-4.35	-0.87
		U.S. Bancorp	302.007	8/12/24	-1.43	285.767	5.68	307.378	-21.611	-7.03	3.00
		Raiffeisen Bank Int	129.747	8/12/24	1.59	127.638	1.65	157.918	-30.279	-19.17	2.67
		Axa	252.699	8/12/24	-0.77	244.184	3.49	255.013	-10.829	-4.25	4.57
		Azimut	163.258	8/12/24	1.41	174.819	-6.61	210.843	-36.024	-17.09	-1.27
	L	Singapore Exchange	52.417	8/12/24	-0.51	50.378	4.05	49.910	0.468	0.94	-1.06
		Bank Nova Scotia	325.870	8/12/24	-3.42	331.647	-1.74	353.722	-22.075	-6.24	-2.07
	L	China Life Ins HK	9.680	8/12/24	0.58	10.295	-5.98	8.668	1.627	18.77	4.35
	S	DNB	146.483	8/12/24	0.14	144.777	1.18	144.964	-0.187	-0.13	2.28
		Bajaj Finserv	136.111	8/12/24	-0.08	137.962	-1.34	140.620	-2.658	-1.89	-0.67
		Uniqa	59.992	8/12/24	0.26	62.491	-4.00	62.776	-0.285	-0.45	3.76
	L	China Life	29.490	8/12/24	0.44	31.350	-5.93	29.360	1.990	6.78	-0.76
	S	DWS	258.870	8/12/24	0.61	262.307	-1.31	297.542	-35.235	-11.84	-0.61
	S	Svenska Handelsbank	69.959	8/12/24	0.29	69.720	0.34	86.890	-17.170	-19.76	1.32
	L	Julius Bär	384.264	8/12/24	0.87	411.343	-6.58	390.665	20.677	5.29	-3.24
		BNP Paribas	462.825	8/12/24		481.729	-3.92	447.720	34.009	7.60	2.27
		Sampo	316.284	8/12/24	0.40	313.862	0.77	320.252	-6.390	-2.00	1.40
	S	M&G	1,877.196	8/12/24	1.09	1,882.720	-0.29	2,076.127	-193.407	-9.32	0.37
	S	UnitedHealth	4,116.748	8/12/24	1.17	3,602.309	14.28	3,468.767	133.543	3.85	-1.22
		PayPal	462.150	8/12/24	-1.95	421.004	9.77	431.769	-10.765	-2.49	-5.80
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
	S	Legal & General	2,076.976	8/12/24	0.53	2,107.357	-1.44	2,220.569	-113.211	-5.10	-1.28
	L	HK Exchgs & Clrg	215.973	8/12/24	0.96	233.318	-7.43	220.849	12.469	5.65	-5.48
	L	Kotak Mahindra Bank	154.755	8/12/24	0.16	157.859	-1.97	149.990	7.870	5.25	2.31
		Inbursa	17.514	8/12/24	-2.28	17.466	0.27	22.136	-4.670	-21.10	-3.21
		HDFC Life	61.329	8/12/24	0.01	52.449	16.93	52.998	-0.549	-1.04	-2.65
		New Zealand Exchange	5.569	8/12/24	0.80	4.641	20.00	4.434	0.208	4.68	-2.76
	L	Deutsche Pfandbrief	38.620	8/12/24	0.20	40.268	-4.09	29.832	10.435	34.98	-9.20
	S	Sun Life Financial	349.453	8/12/24	-0.11	355.495	-1.70	383.597	-28.102	-7.33	-3.18
	S	Bank Montreal	592.756	8/12/24	-0.10	608.549	-2.60	658.148	-49.599	-7.54	-5.47
	L	Aozora Bank	106.596	8/09/24	3.28	118.270	-9.87	120.765	-2.495	-2.07	-10.37
	L	Ping An Ins	40.620	8/12/24	0.02	41.620	-2.40	42.340	-0.720	-1.70	-5.07
	L	W&W	94.518	8/12/24	-0.49	103.110	-8.33	104.757	-1.647	-1.57	-5.05
		Phoenix	4,953.072	8/12/24	0.47	4,902.437	1.03	4,576.438	325.999	7.12	6.75
	S	ASX	315.389	8/12/24	0.73	289.090	9.10	306.808	-17.718	-5.77	-0.30
		Societe Generale	160.290	8/12/24	0.44	176.538	-9.20	177.814	-1.276	-0.72	-4.95
	L	Ping An	31.379	8/12/24	0.45	33.011	-4.94	31.977	1.034	3.23	-8.01
	S	Bolsa Mexicana	11.746	8/12/24	-0.17	12.363	-5.00	15.624	-3.260	-20.87	-12.66
	L	Schroders	3,104.416	8/12/24	-0.12	3,345.625	-7.21	3,519.633	-174.008	-4.94	-7.99
	S	Toronto-Dominion	416.069	8/12/24	0.19	398.527	4.40	425.729	-27.202	-6.39	-8.01
	S	Banco del Bajio	20.610	8/12/24	0.64	22.110	-6.79	27.121	-5.011	-18.48	-8.98
	S	Citic Secs	18.870	8/12/24	-0.11	18.200	3.68	21.160	-2.960	-13.99	-9.79
	S	Regional	50.277	8/12/24	-0.39	54.770	-8.20	68.133	-13.363	-19.61	-8.52
	S	Molina Healthcare	2,459.096	8/12/24	-0.15	2,127.667	15.58	2,782.600	-654.933	-23.54	-14.74
	S	Grenke	198.800	8/12/24	-2.12	163.649	21.48	176.289	-12.640	-7.17	-8.54
	S	Scor	133.809	8/12/24	1.06	188.723	-29.10	211.547	-22.824	-10.79	-14.58
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
	S	Banorte	54.556	8/12/24	0.58	58.000	-5.94	75.966	-17.965	-23.65	-13.22
	L	Abrdn	1,408.127	8/12/24	2.51	1,374.524	2.44	1,397.340	-22.817	-1.63	-8.38
	L	AIA	48.398	8/12/24	-1.33	49.424	-2.08	58.203	-8.779	-15.08	-16.92
	S	Nexi	44.338	8/12/24	0.46	45.197	-1.90	52.660	-7.463	-14.17	-11.02
	L	Umweltbank	44.056	8/12/24	-1.40	49.837	-11.60	47.063	2.774	5.89	-18.41
	S	KakaoBank	115.067	8/12/24	1.39	110.591	4.05	153.649	-43.058	-28.02	-19.39
	L	St. James´s Place	6,361.660	8/12/24	-1.22	5,054.343	25.87	4,490.504	563.840	12.56	-12.03
		Prudential	5,849.781	8/12/24	0.41	6,575.250	-11.03	7,064.864	-489.615	-6.93	-15.20
		permanent tsb	12.069	8/12/24	1.31	10.233	17.94	12.352	-2.119	-17.16	-24.52
	S	Edenred	280.351	8/12/24	-0.25	312.925	-10.41	379.002	-66.077	-17.43	-23.07
	S	Heartland	4.685	8/12/24	0.95	4.288	9.28	5.224	-0.936	-17.92	-29.60
	S	KakaoPay	131.392	8/12/24	2.67	143.241	-8.27	238.859	-95.618	-40.03	-36.72
	L	Worldline	60.991	8/12/24	-0.79	81.434	-25.10	83.649	-2.216	-2.65	-31.88
	S	creditshelf	0.391	8/12/24		0.391		3.987	-3.596	-90.20	-86.33
		Mandatum	32.964	8/12/24		33.019	-0.17	31.271	1.748	5.59	-na-
Finance - 214 out of 214 instruments rated - 7/01/24 / 3/04/24 - 151 did rise, Market-Ratio(17) in CNY = 70.56 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Finance in Renminbi yuán * 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	2,132	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	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	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	2,852	28.013	30.439	2.426	9	86,834	16
11/30/09		12/14/09	14		- cash -
	12/14/09	12/21/09	7		Natixis	100	2,513	34.546	33.141	-1.406	-4	83,301	-89
12/21/09		3/29/10	98		- cash -
	3/29/10	4/26/10	28		VTB Bank	100	2,207	37.742	36.459	-1.283	-3	80,468	-36
4/26/10		9/13/10	140		- cash -
	9/13/10	9/27/10	14		Gr Fin Galicia	100	12,994	6.192	6.765	0.572	9	87,903	902
9/27/10		10/04/10	7		- cash -
	10/04/10	11/22/10	49		Gr Fin Galicia	100	12,980	6.772	10.511	3.739	55	136,439	2,544
11/22/10		12/13/10	21		- cash -
	12/13/10	1/10/11	28		Gr Fin Galicia	100	13,686	9.969	10.162	0.193	2	139,075	28
1/10/11		1/17/11	7		- cash -
	1/17/11	2/21/11	35		Gr Fin Galicia	100	12,750	10.907	9.882	-1.025	-9	126,005	-64
2/21/11		2/28/11	7		- cash -
	2/28/11	3/07/11	7		Gr Fin Galicia	100	12,954	9.727	9.625	-0.101	-1	124,692	-42
3/07/11		3/21/11	14		- cash -
	3/21/11	4/11/11	21		Gr Fin Galicia	100	13,929	8.952	9.051	0.100	1	126,079	21
4/11/11		1/16/12	280		- cash -
	1/16/12	5/14/12	119		Aozora Bank	100	74,245	1.698	1.524	-0.174	-10	113,165	-28
5/14/12		9/10/12	119		- cash -
	9/10/12	5/27/13	259		Banco Santander MX	100	7,094	15.951	18.655	2.704	17	132,347	25
5/27/13		10/07/13	133		- cash -
	10/07/13	2/03/14	119		Gr Fin Galicia	100	14,773	8.959	6.956	-2.003	-22	102,761	-54
2/03/14		5/26/14	112		- cash -
	5/26/14	6/16/14	21		Gr Fin Galicia	100	9,694	10.599	10.022	-0.577	-5	97,164	-62
6/16/14		6/30/14	14		- cash -
	6/30/14	7/21/14	21		BBVA Banco Francés	100	3,250	29.892	33.387	3.495	12	108,524	584
7/21/14		7/28/14	7		- cash -
	7/28/14	8/04/14	7		BBVA Banco Francés	100	3,591	30.220	32.908	2.688	9	118,178	8,408
8/04/14		8/25/14	21		- cash -
	8/25/14	9/22/14	28		BBVA Banco Francés	100	3,702	31.916	45.920	14.003	44	170,017	11,367
9/22/14		11/10/14	49		- cash -
	11/10/14	11/24/14	14		BBVA Banco Francés	100	4,259	39.916	41.101	1.185	3	175,065	114
11/24/14		12/01/14	7		- cash -
	12/01/14	12/15/14	14		Huatai Secs	100	9,442	18.540	22.510	3.970	21	212,550	15,637
12/15/14		1/26/15	42		- cash -
	1/26/15	2/02/15	7		China Life	100	5,366	39.610	33.680	-5.930	-15	180,729	-100
2/02/15		2/09/15	7		- cash -
	2/09/15	6/15/15	126		Huatai Secs	100	7,968	22.680	30.190	7.510	33	240,569	129
6/15/15		5/30/16	350		- cash -
	5/30/16	6/13/16	14		Hypoport	100	376	639.238	608.503	-30.735	-5	229,013	-72
6/13/16		9/05/16	84		- cash -
	9/05/16	9/19/16	14		Sberbank	100	3,617	63.301	63.565	0.264	0	229,968	11
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	3,502	65.658	75.904	10.246	16	265,850	34
4/10/17		4/24/17	14		- cash -
	4/24/17	6/12/17	49		Caixabank	100	8,669	30.664	31.296	0.632	2	271,326	16
6/12/17		6/26/17	14		- cash -
	6/26/17	9/04/17	70		MLP	100	5,759	47.112	44.881	-2.230	-5	258,482	-22
9/04/17		9/18/17	14		- cash -
	9/18/17	11/13/17	56		Bajaj Finance	100	13,203	19.577	17.523	-2.054	-10	231,362	-51
11/13/17		12/11/17	28		- cash -
	12/11/17	2/12/18	63		Gr Fin Galicia	100	5,409	42.768	37.373	-5.395	-13	202,181	-54
2/12/18		2/25/19	378		- cash -
	2/25/19	3/04/19	7		Huatai Secs	100	8,208	24.630	23.760	-0.870	-4	195,040	-85
3/04/19		3/18/19	14		- cash -
	3/18/19	3/25/19	7		China Galaxy Secs	100	16,445	11.860	10.800	-1.060	-9	177,608	-99
3/25/19		4/08/19	14		- cash -
	4/08/19	5/20/19	42		China Galaxy Secs	100	12,614	14.080	10.170	-3.910	-28	128,287	-94
5/20/19		12/02/19	196		- cash -
	12/02/19	2/24/20	84		Banco de Valores	100	106,121	1.209	1.650	0.441	36	175,081	286
2/24/20		7/13/20	140		- cash -
	7/13/20	9/28/20	77		Banco de Valores	100	68,173	2.568	1.974	-0.594	-23	134,603	-71
9/28/20		11/16/20	49		- cash -
	11/16/20	7/12/21	238		Banco de Valores	100	56,289	2.391	1.742	-0.650	-27	98,030	-39
7/12/21		8/16/21	35		- cash -
	8/16/21	8/23/21	7		Bank of Ireland	100	2,464	39.777	39.057	-0.720	-2	96,257	-61
8/23/21		10/18/21	56		- cash -
	10/18/21	11/29/21	42		Gr Fin Galicia	100	7,021	13.708	11.850	-1.858	-14	83,211	-72
11/29/21		1/17/22	49		- cash -
	1/17/22	1/24/22	7		Bolsas y Mercados	100	64,259	1.295	1.283	-0.012	-1	82,413	-39
1/24/22		11/14/22	294		- cash -
	11/14/22	11/21/22	7		Banco de Valores	100	32,344	2.548	2.606	0.058	2	84,277	221
11/21/22		11/28/22	7		- cash -
	11/28/22	12/12/22	14		Banco de Valores	100	33,361	2.526	2.402	-0.124	-5	80,129	-73
12/12/22		12/26/22	14		- cash -
	12/26/22	3/13/23	77		Supervielle	100	12,829	6.246	6.756	0.510	8	86,674	45
3/13/23		4/17/23	35		- cash -
	4/17/23	5/01/23	14		BBVA Banco Francés	100	4,004	21.642	20.178	-1.464	-7	80,811	-84
5/01/23		7/17/23	77		- cash -
	7/17/23	8/14/23	28		Gr Fin Galicia	100	3,267	24.732	24.588	-0.143	-1	80,344	-7
8/14/23		12/11/23	119		- cash -
	12/11/23	8/12/24	245		Supervielle	100	5,220	15.389	14.155	-1.234	-8	73,901	-12
accum	9/18/06	8/12/24	3511	days out of 7564 invested (46%)						639		73,901	23

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
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	29.89	33.39	3.50	11.69
		7/28/14	8/04/14	7	30.22	32.91	2.69	8.90
		8/25/14	9/22/14	28	31.92	45.92	14.00	43.87
		11/10/14	11/24/14	14	39.92	41.10	1.19	2.97
		4/17/23	5/01/23	14	21.64	20.18	-1.46	-6.77	68.00
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
Banco Santander MX		9/10/12	5/27/13	259	15.95	18.65	2.70	16.95	16.95
Sberbank		9/05/16	9/19/16	14	63.30	63.57	0.26	0.42
		10/10/16	4/10/17	182	65.66	75.90	10.25	15.61	16.09
Barclays		5/04/09	11/30/09	210	28.01	30.44	2.43	8.66	8.66
Caixabank		4/24/17	6/12/17	49	30.66	31.30	0.63	2.06	2.06
Supervielle		12/26/22	3/13/23	77	6.25	6.76	0.51	8.17
		12/11/23	8/12/24	245	15.39	14.15	-1.23	-8.02	-0.51
Bolsas y Mercados		1/17/22	1/24/22	7	1.29	1.28	-0.01	-0.96	-0.96
Bank of Ireland		8/16/21	8/23/21	7	39.78	39.06	-0.72	-1.81	-1.81
VTB Bank		3/29/10	4/26/10	28	37.74	36.46	-1.28	-3.40	-3.40
Natixis		12/14/09	12/21/09	7	34.55	33.14	-1.41	-4.07	-4.07
MLP		6/26/17	9/04/17	70	47.11	44.88	-2.23	-4.73	-4.73
Hypoport		5/30/16	6/13/16	14	639.24	608.50	-30.74	-4.81	-4.81
Aozora Bank		1/16/12	5/14/12	119	1.70	1.52	-0.17	-10.24	-10.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bajaj Finance		9/18/17	11/13/17	56	19.58	17.52	-2.05	-10.49	-10.49
Gr Fin Galicia		9/13/10	9/27/10	14	6.19	6.76	0.57	9.24
		10/04/10	11/22/10	49	6.77	10.51	3.74	55.22
		12/13/10	1/10/11	28	9.97	10.16	0.19	1.93
		1/17/11	2/21/11	35	10.91	9.88	-1.03	-9.40
		2/28/11	3/07/11	7	9.73	9.63	-0.10	-1.04
		3/21/11	4/11/11	21	8.95	9.05	0.10	1.11
		10/07/13	2/03/14	119	8.96	6.96	-2.00	-22.35
		5/26/14	6/16/14	21	10.60	10.02	-0.58	-5.45
		12/11/17	2/12/18	63	42.77	37.37	-5.40	-12.61
		10/18/21	11/29/21	42	13.71	11.85	-1.86	-13.55
		7/17/23	8/14/23	28	24.73	24.59	-0.14	-0.58	-13.61
China Life		1/26/15	2/02/15	7	39.61	33.68	-5.93	-14.97	-14.97
Banco de Valores		12/02/19	2/24/20	84	1.21	1.65	0.44	36.48
		7/13/20	9/28/20	77	2.57	1.97	-0.59	-23.12
		11/16/20	7/12/21	238	2.39	1.74	-0.65	-27.17
		11/14/22	11/21/22	7	2.55	2.61	0.06	2.26
		11/28/22	12/12/22	14	2.53	2.40	-0.12	-4.92	-25.70
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