Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 11:46UTC

Assessment - Finance - 7/01/24 - RS = 52

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ52	Curr	∅-RS
		SOM Finance	414.520	8/12	0.25	427.799	-3.10	331.100	96.699	29.21	USD	16.74
		Banco Macro	6,680.000	8/12	0.91	7,224.600	-7.54	1,508.100	5,716.500	379.05	ARS	234.40
		Supervielle	1,775.000	8/12	1.14	1,728.550	2.69	338.000	1,390.550	411.41	ARS	224.39
		Gr Fin Galicia	4,170.000	8/12	0.48	3,951.900	5.52	919.050	3,032.850	330.00	ARS	184.46
		BBVA Banco Francés	4,025.000	8/12	0.75	3,972.600	1.32	1,064.800	2,907.800	273.08	ARS	169.17
		Bolsas y Mercados	287.500	8/12		351.000	-18.09	79.600	271.400	340.95	ARS	146.13
		Banco de Valores	341.000	8/12	-0.15	350.500	-2.71	109.000	241.500	221.56	ARS	88.21
	L	Multitude	5.520	8/12	-0.72	6.060	-8.91	3.260	2.800	85.89	EUR	56.15
	L	Unipol	8.975	8/12	0.06	9.435	-4.88	4.933	4.502	91.26	EUR	55.74
		MS&AD Insurance	3,013.000	8/09	-0.50	3,713.000	-18.85	1,727.670	1,985.330	114.91	JPY	49.18
		Hypoport	259.200	8/12	4.68	302.000	-14.17	164.800	137.200	83.25	EUR	48.62
		Banco Sabadell	1.788	8/12	0.45	1.852	-3.43	1.086	0.766	70.49	EUR	41.15
	L	Hargreaves Lansdown	1,102.000	8/12		1,127.000	-2.22	807.000	320.000	39.65	GBP	38.33
	L	flatexDEGIRO	12.255	8/12	0.20	13.270	-7.65	8.958	4.312	48.14	EUR	35.59
		KB Financial	82,500.000	8/12	0.73	79,600.000	3.64	48,650.000	30,950.000	63.62	KRW	35.15
		BPER Banca	4.765	8/12	-0.27	4.996	-4.62	2.813	2.183	77.60	EUR	31.96
		Nomura	739.800	8/09	2.06	937.000	-21.05	558.800	378.200	67.68	JPY	31.49
		Sumitomo Mitsui FG	8,968.000	8/09	3.71	10,835.000	-17.23	6,207.000	4,628.000	74.56	JPY	31.46
	L	NatWest	334.600	8/12	0.48	315.000	6.22	245.700	69.300	28.21	GBP	30.05
	L	State Bank of India	812.600	8/12	-1.42	841.950	-3.49	585.450	256.500	43.81	INR	29.64
		Credit Saison	2,947.000	8/09	1.20	3,320.000	-11.23	2,214.500	1,105.500	49.92	JPY	29.40
		Sompo	2,958.500	8/09	0.02	3,485.000	-15.11	2,182.330	1,302.670	59.69	JPY	28.96
		Barclays	220.100	8/12	0.85	213.200	3.24	155.620	57.580	37.00	GBP	28.79
		Unicredit	34.570	8/12	0.38	36.205	-4.52	21.490	14.715	68.47	EUR	27.09
		Hana Financial	60,500.000	8/12	0.33	60,200.000	0.50	40,200.000	20,000.000	49.75	KRW	26.52
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ52	Curr	∅-RS
		Deutsche Bank	13.308	8/12	0.14	15.406	-13.62	9.730	5.676	58.34	EUR	26.34
	L	Bank of China	3.400	8/12	1.19	3.850	-11.69	3.190	0.660	20.69	HKD	26.24
		Concordia Financial	763.500	8/09	3.82	962.200	-20.65	560.900	401.300	71.55	JPY	25.50
		American Express	237.050	8/12	-0.34	233.810	1.39	175.440	58.370	33.27	USD	24.48
	L	Bank of America	38.170	8/12	-0.29	40.010	-4.60	29.200	10.810	37.02	USD	24.08
	L	Goldman Sachs	485.500	8/12	-0.97	463.660	4.71	326.610	137.050	41.96	USD	24.06
		Commerzbank	12.420	8/12	0.89	14.605	-14.96	10.215	4.390	42.98	EUR	23.82
		Manulife Financial	34.320	8/12	-0.35	36.430	-5.79	25.040	11.390	45.49	CAD	23.76
		Daiwa Securities	967.900	8/09	0.70	1,242.000	-22.07	748.100	493.900	66.02	JPY	23.74
		Samsung F&M Ins	354,500.000	8/12	1.00	372,000.000	-4.70	231,500.000	140,500.000	60.69	KRW	23.68
		Chiba Bank	1,073.000	8/09	3.22	1,456.500	-26.33	874.900	581.600	66.48	JPY	22.54
		Wells Fargo	52.060	8/12	-1.33	60.590	-14.08	43.400	17.190	39.61	USD	22.22
		Intesa Sanpaolo	3.471	8/12	0.54	3.582	-3.10	2.437	1.145	46.96	EUR	22.08
		Bankinter	7.294	8/12	0.19	7.694	-5.20	5.834	1.860	31.88	EUR	21.96
		Dai-ichi Life	3,803.000	8/09	3.15	4,459.000	-14.71	2,752.500	1,706.500	62.00	JPY	21.79
		Citigroup	57.840	8/12		63.430	-8.81	46.740	16.690	35.71	USD	21.33
		Unicaja Banco	1.150	8/12	-0.86	1.306	-11.94	0.975	0.331	33.95	EUR	21.08
		Sumitomo Mitsui Trst	3,320.000	8/09	2.72	3,721.000	-10.78	2,576.500	1,144.500	44.42	JPY	21.05
	L	Glanbia	18.110	8/12	0.50	18.230	-0.66	13.770	4.460	32.39	EUR	19.83
		Banco Comercial	0.378	8/12	0.16	0.347	9.00	0.223	0.124	55.36	EUR	19.66
		Caixabank	4.979	8/12	0.52	5.044	-1.29	3.821	1.223	32.01	EUR	19.44
	L	Lloyds Bank	56.800	8/12	-0.28	55.620	2.12	44.225	11.395	25.77	GBP	19.38
		Euronext	92.550	8/12	1.26	88.900	4.11	62.550	26.350	42.13	EUR	19.35
		JP Morgan Chase	206.190	8/12	0.19	205.450	0.36	146.610	58.840	40.13	USD	18.62
		Shinhan	54,100.000	8/12	0.19	47,850.000	13.06	34,500.000	13,350.000	38.70	KRW	18.60
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ52	Curr	∅-RS
	L	China Constr Bk HK	5.550	8/12	1.46	5.770	-3.81	5.120	0.650	12.70	HKD	18.55
		Mitsubishi UFJ	1,410.500	8/09	1.22	1,749.000	-19.35	1,085.500	663.500	61.12	JPY	18.52
		Resona	903.800	8/09	3.93	1,087.000	-16.85	691.200	395.800	57.26	JPY	18.52
		Quálitas	164.740	8/12	-2.49	189.050	-12.86	128.080	60.970	47.60	MXN	18.49
	L	Münchener Rück	439.200	8/12	1.01	466.900	-5.93	342.100	124.800	36.48	EUR	18.31
		Banco BPM	5.782	8/12	-0.31	6.216	-6.98	4.329	1.887	43.59	EUR	18.12
		ING Groep	15.232	8/12	0.21	16.358	-6.88	12.536	3.822	30.49	EUR	17.84
	L	Storebrand	106.000	8/12	0.38	109.200	-2.93	83.780	25.420	30.34	NOK	17.83
	L	DFV	6.200	8/12	-0.80	7.250	-14.48	7.740	-0.490	-6.33	EUR	17.67
		UBS	24.850	8/12	0.44	26.980	-7.89	18.280	8.700	47.59	CHF	17.63
	L	MLP	5.770	8/12	0.87	5.850	-1.37	5.660	0.190	3.36	EUR	17.62
		BNY Mellon	63.270	8/12	-0.80	60.110	5.26	45.070	15.040	33.37	USD	17.43
		Orix	3,335.000	8/09	4.68	3,574.000	-6.69	2,654.500	919.500	34.64	JPY	17.43
		Erste Group Bank	46.100	8/12	0.37	45.090	2.24	32.410	12.680	39.12	EUR	17.30
		Banca Mediolanum	10.230	8/12	1.29	10.590	-3.40	8.298	2.292	27.62	EUR	16.83
		Beazley	732.000	8/12	1.24	686.500	6.63	588.000	98.500	16.75	GBP	16.64
		Westpac Banking	28.220	8/12	0.61	27.210	3.71	21.430	5.780	26.97	AUD	16.63
		National Australia B	35.990	8/12	1.01	36.070	-0.22	26.390	9.680	36.68	AUD	16.12
		Mizuho	2,779.500	8/09	2.38	3,408.000	-18.44	2,203.500	1,204.500	54.66	JPY	16.02
		Japan Exchange	3,318.000	8/09	4.70	3,709.000	-10.54	2,504.500	1,204.500	48.09	JPY	15.97
	L	Commonwealth Bank	130.530	8/12	0.76	126.200	3.43	100.940	25.260	25.02	AUD	15.92
		Banco Santander	4.089	8/12	-0.24	4.448	-8.06	3.440	1.008	29.29	EUR	15.44
		Capital One	132.120	8/12	-1.56	139.700	-5.43	111.050	28.650	25.80	USD	15.12
		Danske Bank	198.450	8/12	0.15	209.100	-5.09	169.200	39.900	23.58	DKK	14.82
		NN	44.660	8/12	0.74	43.940	1.64	34.160	9.780	28.63	EUR	14.52
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ52	Curr	∅-RS
		AIB	4.996	8/12	-0.38	5.010	-0.28	3.880	1.130	29.12	EUR	14.45
		Talanx	66.500	8/12	1.92	75.050	-11.39	52.600	22.450	42.68	EUR	14.33
	L	QBE Insurance	16.190	8/12	0.87	17.060	-5.10	15.720	1.340	8.52	AUD	14.13
		Suncorp-Metway	16.840	8/12	1.38	17.130	-1.69	13.430	3.700	27.55	AUD	13.90
	L	Axis Bank	1,164.300	8/12	1.89	1,261.900	-7.73	982.100	279.800	28.49	INR	12.99
	L	Hang Seng Bank	91.900	8/12	0.38	100.400	-8.47	111.300	-10.900	-9.79	HKD	12.92
	L	Verisk Analytics	262.360	8/12	-0.67	268.110	-2.14	222.500	45.610	20.50	USD	12.87
		Generali	22.450	8/12	1.35	23.930	-6.18	19.250	4.680	24.31	EUR	12.54
		Swiss Re	104.000	8/12	0.10	112.400	-7.47	90.460	21.940	24.25	CHF	12.30
		Mediobanca	14.030	8/12	0.94	14.090	-0.43	11.130	2.960	26.59	EUR	12.29
	L	Morgan Stanley	94.840	8/12	0.13	99.160	-4.36	86.410	12.750	14.76	USD	12.20
	L	Bank of China (HK)	22.300	8/12		24.050	-7.28	22.950	1.100	4.79	HKD	11.95
	L	ICBC	4.480	8/12	2.05	4.640	-3.45	4.240	0.400	9.43	HKD	11.92
		S.E.B	150.700	8/12	-0.10	157.800	-4.50	120.100	37.700	31.39	SEK	11.92
		Fukuoka	3,639.000	8/09	5.30	4,426.000	-17.78	2,981.500	1,444.500	48.45	JPY	11.64
		Shizuoka Financial	1,245.000	8/09	2.17	1,575.500	-20.98	1,043.500	532.000	50.98	JPY	11.63
		AIG	71.610	8/12	-0.62	74.490	-3.87	57.940	16.550	28.56	USD	11.59
		Aegon	5.562	8/12	0.22	5.856	-5.02	4.717	1.139	24.15	EUR	11.53
		Samsung Life	89,700.000	8/12	-0.33	87,500.000	2.51	68,000.000	19,500.000	28.68	KRW	11.09
	L	Royal Bank CA	148.760	8/12	-0.72	145.650	2.14	126.520	19.130	15.12	CAD	10.91
		Insurance Australia	7.160	8/12	0.56	7.110	0.70	5.730	1.380	24.08	AUD	10.89
		Travelers Companies	209.730	8/12	-1.29	202.970	3.33	173.090	29.880	17.26	USD	10.84
		Aviva	484.200	8/12	0.35	476.000	1.72	397.400	78.600	19.78	GBP	10.82
		Cdn Imp Bk Comm	69.690	8/12	-0.36	65.050	7.13	56.560	8.490	15.01	CAD	10.31
	L	China Merchants B HK	32.500	8/12		35.450	-8.32	37.050	-1.600	-4.32	HKD	10.17
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ52	Curr	∅-RS
		ANZ Banking AU	28.220	8/12	0.93	28.450	-0.81	23.910	4.540	18.99	AUD	10.02
		IBK	13,480.000	8/12	0.37	13,850.000	-2.67	10,400.000	3,450.000	33.17	KRW	9.98
		ANZ Banking NZ	30.050	8/12	0.13	30.800	-2.44	25.630	5.170	20.17	NZD	9.73
		Ind and Comm Bk	5.990	8/12	1.18	5.820	2.92	4.880	0.940	19.26	CNY	9.61
		Berkshire Hathaway	430.390	8/12	-0.30	405.190	6.22	342.000	63.190	18.48	USD	9.59
		ICICI Bank	1,172.800	8/12	0.10	1,211.850	-3.22	942.550	269.300	28.57	INR	9.59
		Bank of Ireland	9.412	8/12	-0.93	9.816	-4.12	9.106	0.710	7.80	EUR	9.58
		Agricultural Bank	4.640	8/12	0.65	4.440	4.50	3.620	0.820	22.65	CNY	9.57
	L	HSBC	64.350	8/12	0.63	68.300	-5.78	61.950	6.350	10.25	HKD	9.46
		Banco Bilbao Viz	8.924	8/12	0.27	9.500	-6.06	7.090	2.410	33.99	EUR	9.25
		Adyen	1,098.000	8/12	1.14	1,113.200	-1.37	1,576.400	-463.200	-29.38	EUR	9.22
	L	China Pacific Ins	27.390	8/12	0.22	28.540	-4.03	27.200	1.340	4.93	CNY	9.20
	L	Industrial Bank	16.280	8/12	-0.55	17.750	-8.28	15.830	1.920	12.13	CNY	9.12
	L	HSBC	643.900	8/12	0.22	690.900	-6.80	627.600	63.300	10.09	GBP	9.01
		Swiss Life	652.200	8/12	0.62	669.200	-2.54	524.800	144.400	27.52	CHF	8.91
		F&C Investment Trust	1,026.000	8/12		1,004.000	2.19	874.000	130.000	14.87	GBP	8.74
		FinecoBank	14.435	8/12	0.94	14.185	1.76	12.280	1.905	15.51	EUR	8.57
		Banca Generali	38.080	8/12	0.74	37.800	0.74	32.090	5.710	17.79	EUR	8.56
		ABN AMRO	15.290	8/12	0.92	15.665	-2.39	14.540	1.125	7.74	EUR	8.42
		OCBC	13.830	8/12	0.29	14.500	-4.62	12.310	2.190	17.79	SGD	8.37
	L	Zurich Insurance	464.700	8/12	0.85	482.800	-3.75	426.400	56.400	13.23	CHF	8.25
		Vienna Insurance	29.800	8/12	1.36	30.600	-2.61	23.850	6.750	28.30	EUR	7.92
	L	LSE Group	9,938.000	8/12	1.12	9,304.000	6.81	8,252.000	1,052.000	12.75	GBP	7.86
		Jyske Bank	519.000	8/12	0.48	552.000	-5.98	524.000	28.000	5.34	DKK	7.80
		Woori Financial	14,750.000	8/12	0.55	14,400.000	2.43	11,930.000	2,470.000	20.70	KRW	7.69
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ52	Curr	∅-RS
		Allianz	255.900	8/12		262.500	-2.51	213.750	48.750	22.81	EUR	7.44
	L	United Overseas Bank	29.290	8/12	0.58	31.300	-6.42	27.990	3.310	11.83	SGD	7.07
		Man Group	214.000	8/12	0.28	243.800	-12.22	220.000	23.800	10.82	GBP	7.00
	L	Nordea Bank	10.420	8/12	-0.19	11.415	-8.72	10.062	1.353	13.45	EUR	6.97
		Ageas	42.380	8/12	0.33	43.100	-1.67	37.120	5.980	16.11	EUR	6.75
		Hannover Rück	227.400	8/12	5.23	240.900	-5.60	194.750	46.150	23.70	EUR	6.49
		Mapfre	2.134	8/12		2.172	-1.75	1.851	0.321	17.34	EUR	6.36
		DBS Bank	33.980	8/12	1.22	36.120	-5.92	31.510	4.610	14.63	SGD	6.27
		KBC	66.580	8/12	-0.21	66.160	0.63	64.540	1.620	2.51	EUR	6.24
		Macquarie Group	204.330	8/12	1.30	203.160	0.58	177.700	25.460	14.33	AUD	6.18
		China Merchants Bank	32.120	8/12	-0.65	34.360	-6.52	33.720	0.640	1.90	CNY	6.17
		Deutsche Börse	185.150	8/12	0.54	190.500	-2.81	168.600	21.900	12.99	EUR	6.10
		SBI Life	1,705.000	8/12	-1.17	1,501.850	13.53	1,297.950	203.900	15.71	INR	6.00
		MetLife	69.850	8/12	-0.40	69.880	-0.04	57.280	12.600	22.00	USD	5.97
		Visa	259.890	8/12	0.05	263.240	-1.27	237.970	25.270	10.62	USD	5.92
		Mastercard	455.690	8/12	-0.24	437.610	4.13	393.960	43.650	11.08	USD	5.80
		Tryg	148.600	8/12	0.61	153.100	-2.94	147.900	5.200	3.52	DKK	5.77
		Standard Chartered	722.000	8/12	0.92	732.200	-1.39	690.800	41.400	5.99	GBP	5.64
		National Bank CA	114.420	8/12	0.39	108.510	5.45	98.700	9.810	9.94	CAD	5.61
		ASR	43.850	8/12	0.46	44.820	-2.16	40.790	4.030	9.88	EUR	5.38
		Hiscox	1,189.000	8/12	1.89	1,134.000	4.85	1,094.000	40.000	3.66	GBP	4.93
		Medibank Private	3.880	8/12	0.52	3.690	5.15	3.490	0.200	5.73	AUD	4.93
		Swedbank	207.100	8/12	-0.86	222.600	-6.96	184.050	38.550	20.95	SEK	4.69
		Nordea Bank	119.800	8/12	-0.13	130.150	-7.95	118.940	11.210	9.42	SEK	4.68
		Credit Agricole	13.205	8/12	0.57	13.100	0.80	10.932	2.168	19.83	EUR	4.62
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ52	Curr	∅-RS
		Admiral Group	2,698.000	8/12	0.86	2,574.000	4.82	2,091.000	483.000	23.10	GBP	3.43
	L	HDFC Bank	1,660.100	8/12	0.60	1,705.200	-2.64	1,719.800	-14.600	-0.85	INR	3.28
		Lowe´s	231.070	8/12	-2.02	213.560	8.20	224.590	-11.030	-4.91	USD	3.11
	L	Bajaj Finance	6,608.150	8/12	-0.15	7,276.750	-9.19	7,333.000	-56.250	-0.77	INR	2.28
		FBD	12.900	8/12	0.39	13.100	-1.53	12.700	0.400	3.15	EUR	2.21
		IndusInd Bank	1,350.850	8/12	0.08	1,456.900	-7.28	1,380.350	76.550	5.55	INR	2.15
		U.S. Bancorp	41.470	8/12	-1.43	39.240	5.68	33.580	5.660	16.86	USD	2.11
		Raiffeisen Bank Int	16.610	8/12	1.59	16.340	1.65	14.370	1.970	13.71	EUR	1.72
		Axa	32.350	8/12	-0.77	31.260	3.49	27.220	4.040	14.84	EUR	0.60
		Azimut	20.900	8/12	1.41	22.380	-6.61	19.905	2.475	12.43	EUR	0.56
	L	Singapore Exchange	9.770	8/12	-0.51	9.390	4.05	9.400	-0.010	-0.11	SGD	0.28
		Bank Nova Scotia	61.490	8/12	-3.42	62.580	-1.74	66.280	-3.700	-5.58	CAD	0.25
	L	China Life Ins HK	10.380	8/12	0.58	11.040	-5.98	13.500	-2.460	-18.22	HKD	0.11
	S	DNB	214.700	8/12	0.14	212.200	1.18	202.300	9.900	4.89	NOK	-0.15
		Bajaj Finserv	1,559.000	8/12	-0.08	1,580.200	-1.34	1,540.100	40.100	2.60	INR	-0.25
		Uniqa	7.680	8/12	0.26	8.000	-4.00	7.360	0.640	8.70	EUR	-0.68
	L	China Life	29.490	8/12	0.44	31.350	-5.93	36.230	-4.880	-13.47	CNY	-0.76
	S	DWS	33.140	8/12	0.61	33.580	-1.31	28.100	5.480	19.50	EUR	-1.26
	S	Svenska Handelsbank	102.150	8/12	0.29	101.800	0.34	91.720	10.080	10.99	SEK	-1.38
	L	Julius Bär	47.680	8/12	0.87	51.040	-6.58	56.440	-5.400	-9.57	CHF	-1.55
		BNP Paribas	59.250	8/12		61.670	-3.92	58.430	3.240	5.55	EUR	-1.82
		Sampo	40.490	8/12	0.40	40.180	0.77	41.130	-0.950	-2.31	EUR	-2.21
	S	M&G	203.900	8/12	1.09	204.500	-0.29	194.000	10.500	5.41	GBP	-2.54
	S	UnitedHealth	565.290	8/12	1.17	494.650	14.28	477.880	16.770	3.51	USD	-3.00
		PayPal	63.460	8/12	-1.95	57.810	9.77	68.100	-10.290	-15.11	USD	-3.02
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ52	Curr	∅-RS
	S	Legal & General	225.600	8/12	0.53	228.900	-1.44	229.300	-0.400	-0.17	GBP	-3.05
	L	HK Exchgs & Clrg	231.600	8/12	0.96	250.200	-7.43	300.200	-50.000	-16.66	HKD	-3.28
	L	Kotak Mahindra Bank	1,772.550	8/12	0.16	1,808.100	-1.97	1,843.950	-35.850	-1.94	INR	-3.32
		Inbursa	44.240	8/12	-2.28	44.120	0.27	41.570	2.550	6.13	MXN	-3.34
		HDFC Life	702.450	8/12	0.01	600.750	16.93	650.700	-49.950	-7.68	INR	-3.50
		New Zealand Exchange	1.260	8/12	0.80	1.050	20.00	1.160	-0.110	-9.48	NZD	-3.76
	L	Deutsche Pfandbrief	4.944	8/12	0.20	5.155	-4.09	6.785	-1.630	-24.02	EUR	-4.51
	S	Sun Life Financial	65.940	8/12	-0.11	67.080	-1.70	69.060	-1.980	-2.87	CAD	-4.57
	S	Bank Montreal	111.850	8/12	-0.10	114.830	-2.60	119.640	-4.810	-4.02	CAD	-4.72
	L	Aozora Bank	2,365.000	8/09	3.28	2,624.000	-9.87	2,672.000	-48.000	-1.80	JPY	-4.74
	L	Ping An Ins	40.620	8/12	0.02	41.620	-2.40	48.180	-6.560	-13.62	CNY	-5.07
	L	W&W	12.100	8/12	-0.49	13.200	-8.33	15.600	-2.400	-15.38	EUR	-5.22
		Phoenix	538.000	8/12	0.47	532.500	1.03	536.400	-3.900	-0.73	GBP	-5.41
	S	ASX	65.120	8/12	0.73	59.690	9.10	62.600	-2.910	-4.65	AUD	-5.73
		Societe Generale	20.520	8/12	0.44	22.600	-9.20	24.060	-1.460	-6.07	EUR	-5.83
	L	Ping An	33.650	8/12	0.45	35.400	-4.94	51.450	-16.050	-31.20	HKD	-7.18
	S	Bolsa Mexicana	29.670	8/12	-0.17	31.230	-5.00	35.790	-4.560	-12.74	MXN	-7.30
	L	Schroders	337.200	8/12	-0.12	363.400	-7.21	437.300	-73.900	-16.90	GBP	-7.81
	S	Toronto-Dominion	78.510	8/12	0.19	75.200	4.40	82.110	-6.910	-8.42	CAD	-9.14
	S	Banco del Bajio	52.060	8/12	0.64	55.850	-6.79	53.120	2.730	5.14	MXN	-9.77
	S	Citic Secs	18.870	8/12	-0.11	18.200	3.68	20.240	-2.040	-10.08	CNY	-9.79
	S	Regional	127.000	8/12	-0.39	138.350	-8.20	125.270	13.080	10.44	MXN	-9.82
	S	Molina Healthcare	337.670	8/12	-0.15	292.160	15.58	298.480	-6.320	-2.12	USD	-10.63
	S	Grenke	25.450	8/12	-2.12	20.950	21.48	26.300	-5.350	-20.34	EUR	-11.26
	S	Scor	17.130	8/12	1.06	24.160	-29.10	26.480	-2.320	-8.76	EUR	-11.76
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ52	Curr	∅-RS
	S	Banorte	137.810	8/12	0.58	146.510	-5.94	142.490	4.020	2.82	MXN	-11.97
	L	Abrdn	152.950	8/12	2.51	149.300	2.44	223.500	-74.200	-33.20	GBP	-12.95
	L	AIA	51.900	8/12	-1.33	53.000	-2.08	81.000	-28.000	-34.57	HKD	-14.44
	S	Nexi	5.676	8/12	0.46	5.786	-1.90	7.382	-1.596	-21.62	EUR	-14.88
	L	Umweltbank	5.640	8/12	-1.40	6.380	-11.60	11.100	-4.720	-42.52	EUR	-15.93
	S	KakaoBank	21,850.000	8/12	1.39	21,000.000	4.05	24,500.000	-3,500.000	-14.29	KRW	-16.23
	L	St. James´s Place	691.000	8/12	-1.22	549.000	25.87	1,097.000	-548.000	-49.95	GBP	-17.14
		Prudential	635.400	8/12	0.41	714.200	-11.03	1,107.500	-393.300	-35.51	GBP	-18.98
		permanent tsb	1.545	8/12	1.31	1.310	17.94	2.250	-0.940	-41.78	EUR	-22.39
	S	Edenred	35.890	8/12	-0.25	40.060	-10.41	59.500	-19.440	-32.67	EUR	-24.08
	S	Heartland	1.060	8/12	0.95	0.970	9.28	1.700	-0.730	-42.94	NZD	-31.75
	S	KakaoPay	24,950.000	8/12	2.67	27,200.000	-8.27	48,550.000	-21,350.000	-43.98	KRW	-32.68
	L	Worldline	7.808	8/12	-0.79	10.425	-25.10	34.690	-24.265	-69.95	EUR	-34.26
	S	creditshelf	0.050	8/12		0.050		9.800	-9.750	-99.49	EUR	-88.21
		Mandatum	4.220	8/12		4.227	-0.17				EUR	-na-
Finance - 213 out of 214 instruments rated - 7/01/24 / 7/03/23 - 164 did rise, Market-Ratio(52) = 77.00 %

Technical Chart

	Finance RS = 52 - B/S = 72/82

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

Transactions Finance * S52 - 72/82 (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		8/20/07	595		- cash -
short	8/20/07	10/26/09	798		Shinsei Bank	100	283	JPY	35.300	12.200	102.139	66.839	189	28,915	63
10/26/09		11/02/09	7		- cash -
	11/02/09	11/23/09	21		Resona	100	2,812	JPY	10.280	9.640	10.963	0.683	7	30,834	206
11/23/09		5/24/10	182		- cash -
	5/24/10	12/17/12	938		Piraeus Financial	100	0	EUR	789,657.000	101,970.000	6,115,114.030	5,325,457.030	674	30,834	0
12/17/12		3/04/13	77		- cash -
	3/04/13	4/22/13	49		Bankia	100	2,039	EUR	15.116	6.192	36.901	21.785	144	75,255	77,038
4/22/13		1/27/14	280		- cash -
	1/27/14	6/23/14	147		Eurobank Ergasias	100	1,535	EUR	49.000	40.000	60.025	11.025	23	92,178	66
6/23/14		8/11/14	49		- cash -
	8/11/14	3/23/15	224		Eurobank Ergasias	100	3,072	EUR	30.000	10.000	90.000	60.000	200	276,498	499
3/23/15		6/08/15	77		- cash -
	6/08/15	2/06/17	609		Piraeus Financial	100	20	EUR	13,761.000	58.410	3,241,998.305	3,228,237.305	23,459	64,841,244	2,541
2/06/17		3/12/18	399		- cash -
	3/12/18	3/08/21	1092		Gentera	100	4,444,225	MXN	14.590	10.110	21.055	6.465	44	93,574,048	13
3/08/21		2/14/22	343		- cash -
	2/14/22	8/12/24	910		PayPal	100	819,961	USD	114.120	63.460	205.222	91.102	80	168m	27
accum	8/20/07	8/12/24	4889	days out of 6898 invested (71%)								1,682,640		168m	107

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Piraeus Financial	short	5/24/10	12/17/12	938	789,657.00	101,970.00	6,115,114.03	5,325,457.03	674.40
		6/08/15	2/06/17	609	13,761.00	58.41	3,241,998.31	3,228,237.31	23,459.32	182,343.69
Eurobank Ergasias		1/27/14	6/23/14	147	49.00	40.00	60.03	11.03	22.50
		8/11/14	3/23/15	224	30.00	10.00	90.00	60.00	200.00	267.50
Shinsei Bank		8/20/07	10/26/09	798	35.30	12.20	102.14	66.84	189.34	189.34
Bankia		3/04/13	4/22/13	49	15.12	6.19	36.90	21.79	144.12	144.12
PayPal		2/14/22	8/12/24	910	114.12	63.46	205.22	91.10	79.83	79.83
Gentera		3/12/18	3/08/21	1092	14.59	10.11	21.06	6.47	44.31	44.31
Resona		11/02/09	11/23/09	21	10.28	9.64	10.96	0.68	6.64	6.64

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


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