Share-o-matic

Assessment - Finance in Swiss Franc - 7/01/24 - RS = 16

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		SOM Finance	374.572	8/12/24	0.25	386.571	-3.10	347.325	39.246	11.30	21.11
		Fukuoka	20.352	8/09/24	5.30	24.753	-17.78	24.252	0.501	2.07	13.33
		Hannover Rück	220.407	8/12/24	5.23	233.492	-5.60	230.196	3.296	1.43	12.40
		Japan Exchange	18.556	8/09/24	4.70	20.743	-10.54	23.631	-2.887	-12.22	11.78
		Hypoport	251.230	8/12/24	4.68	292.714	-14.17	195.364	97.349	49.83	75.86
		Orix	18.651	8/09/24	4.68	19.988	-6.69	18.830	1.158	6.15	16.13
		Resona	5.055	8/09/24	3.93	6.079	-16.85	5.363	0.716	13.36	23.22
		Concordia Financial	4.270	8/09/24	3.82	5.381	-20.65	4.491	0.890	19.82	27.05
		Sumitomo Mitsui FG	50.155	8/09/24	3.71	60.596	-17.23	52.438	8.158	15.56	33.81
	L	Aozora Bank	13.227	8/09/24	3.28	14.675	-9.87	15.339	-0.664	-4.33	-9.56
		Chiba Bank	6.001	8/09/24	3.22	8.146	-26.33	7.344	0.802	10.92	21.72
		Dai-ichi Life	21.269	8/09/24	3.15	24.938	-14.71	21.646	3.292	15.21	30.53
		Sumitomo Mitsui Trst	18.568	8/09/24	2.72	20.810	-10.78	19.297	1.514	7.84	18.95
	S	KakaoPay	16.303	8/12/24	2.67	17.774	-8.27	27.473	-9.700	-35.31	-36.20
	L	Abrdn	174.722	8/12/24	2.51	170.553	2.44	170.818	-0.265	-0.16	-7.54
		Mizuho	15.545	8/09/24	2.38	19.060	-18.44	17.946	1.114	6.21	21.52
		Shizuoka Financial	6.963	8/09/24	2.17	8.811	-20.98	8.859	-0.048	-0.54	14.33
		Nomura	4.137	8/09/24	2.06	5.240	-21.05	5.295	-0.055	-1.04	27.04
	L	ICBC	0.518	8/12/24	2.05	0.537	-3.45	0.456	0.081	17.75	22.33
		Talanx	64.455	8/12/24	1.92	72.742	-11.39	64.962	7.781	11.98	18.80
	L	Axis Bank	12.613	8/12/24	1.89	13.670	-7.73	11.729	1.942	16.56	21.96
		Hiscox	1,358.255	8/12/24	1.89	1,295.425	4.85	1,342.020	-46.595	-3.47	8.29
		Raiffeisen Bank Int	16.099	8/12/24	1.59	15.838	1.65	17.675	-1.837	-10.40	3.71
	L	China Constr Bk HK	0.642	8/12/24	1.46	0.668	-3.81	0.546	0.122	22.32	26.05
		Azimut	20.257	8/12/24	1.41	21.692	-6.61	23.125	-1.433	-6.20	-0.26
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
	S	KakaoBank	14.278	8/12/24	1.39	13.722	4.05	19.365	-5.643	-29.14	-18.64
		Suncorp-Metway	10.120	8/12/24	1.38	10.294	-1.69	9.005	1.289	14.32	22.73
		Vienna Insurance	28.884	8/12/24	1.36	29.659	-2.61	26.771	2.888	10.79	16.90
		Generali	21.760	8/12/24	1.35	23.194	-6.18	21.398	1.796	8.39	18.90
		permanent tsb	1.497	8/12/24	1.31	1.270	17.94	1.367	-0.098	-7.14	-23.82
		Macquarie Group	122.792	8/12/24	1.30	122.089	0.58	114.336	7.753	6.78	16.89
		Banca Mediolanum	9.915	8/12/24	1.29	10.264	-3.40	9.367	0.897	9.58	19.36
		Euronext	89.704	8/12/24	1.26	86.166	4.11	80.890	5.276	6.52	19.52
		Beazley	836.201	8/12/24	1.24	784.224	6.63	726.693	57.530	7.92	21.39
		DBS Bank	22.621	8/12/24	1.22	24.045	-5.92	22.182	1.864	8.40	9.19
		Mitsubishi UFJ	7.888	8/09/24	1.22	9.782	-19.35	9.373	0.408	4.36	24.38
		Credit Saison	16.482	8/09/24	1.20	18.568	-11.23	18.155	0.413	2.27	20.05
	L	Bank of China	0.393	8/12/24	1.19	0.445	-11.69	0.359	0.086	23.96	30.84
		Ind and Comm Bk	0.743	8/12/24	1.18	0.722	2.92	0.657	0.065	9.94	18.48
	S	UnitedHealth	510.812	8/12/24	1.17	446.980	14.28	429.514	17.466	4.07	-0.23
		Adyen	1,064.237	8/12/24	1.14	1,078.969	-1.37	1,421.285	-342.316	-24.08	2.82
		Supervielle	1.756	8/12/24	1.14	1.710	2.69	0.931	0.779	83.73	50.74
	L	LSE Group	11,352.678	8/12/24	1.12	10,628.428	6.81	10,481.931	146.497	1.40	8.61
	S	M&G	232.925	8/12/24	1.09	233.611	-0.29	258.955	-25.344	-9.79	1.36
	S	Scor	16.603	8/12/24	1.06	23.417	-29.10	27.529	-4.112	-14.94	-13.69
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	420.763	31.780	7.55	21.00
		National Australia B	21.628	8/12/24	1.01	21.676	-0.22	19.745	1.932	9.78	22.07
		Samsung F&M Ins	231.645	8/12/24	1.00	243.080	-4.70	211.744	31.336	14.80	33.17
	L	HK Exchgs & Clrg	26.798	8/12/24	0.96	28.950	-7.43	27.066	1.884	6.96	-4.52
	S	Heartland	0.581	8/12/24	0.95	0.532	9.28	0.709	-0.177	-25.00	-29.01
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		FinecoBank	13.991	8/12/24	0.94	13.749	1.76	12.613	1.136	9.00	10.03
		Mediobanca	13.599	8/12/24	0.94	13.657	-0.43	12.292	1.365	11.10	16.96
		ANZ Banking AU	16.959	8/12/24	0.93	17.097	-0.81	16.965	0.132	0.78	11.90
		ABN AMRO	14.820	8/12/24	0.92	15.183	-2.39	14.216	0.968	6.81	11.90
		Standard Chartered	824.777	8/12/24	0.92	836.429	-1.39	742.442	93.987	12.66	9.84
		Banco Macro	6.610	8/12/24	0.91	7.149	-7.54	4.110	3.039	73.94	49.82
		Commerzbank	12.038	8/12/24	0.89	14.156	-14.96	10.761	3.395	31.54	30.82
	L	Julius Bär	47.680	8/12/24	0.87	51.040	-6.58	50.460	0.580	1.15	-1.55
	L	MLP	5.593	8/12/24	0.87	5.670	-1.37	5.230	0.441	8.42	11.61
	L	QBE Insurance	9.729	8/12/24	0.87	10.252	-5.10	9.910	0.342	3.45	10.10
		Admiral Group	3,082.061	8/12/24	0.86	2,940.410	4.82	3,035.013	-94.603	-3.12	4.92
		Barclays	251.431	8/12/24	0.85	243.549	3.24	195.510	48.039	24.57	36.57
	L	Zurich Insurance	464.700	8/12/24	0.85	482.800	-3.75	482.700	0.100	0.02	8.25
		New Zealand Exchange	0.691	8/12/24	0.80	0.576	20.00	0.552	0.024	4.27	-1.79
	L	Commonwealth Bank	78.442	8/12/24	0.76	75.840	3.43	68.540	7.300	10.65	20.00
		BBVA Banco Francés	3.983	8/12/24	0.75	3.931	1.32	2.469	1.462	59.20	27.23
		Banca Generali	36.909	8/12/24	0.74	36.638	0.74	33.527	3.111	9.28	11.79
		NN	43.287	8/12/24	0.74	42.589	1.64	39.207	3.382	8.63	21.30
	S	ASX	39.134	8/12/24	0.73	35.871	9.10	38.688	-2.818	-7.28	0.71
		KB Financial	53.909	8/12/24	0.73	52.014	3.64	47.374	4.640	9.79	33.30
		Daiwa Securities	5.413	8/09/24	0.70	6.946	-22.07	6.450	0.496	7.69	21.73
		Agricultural Bank	0.576	8/12/24	0.65	0.551	4.50	0.519	0.032	6.23	17.56
	S	Banco del Bajio	2.557	8/12/24	0.64	2.743	-6.79	3.387	-0.643	-19.00	-8.02
	L	HSBC	7.446	8/12/24	0.63	7.903	-5.78	6.553	1.350	20.60	12.61
		Swiss Life	652.200	8/12/24	0.62	669.200	-2.54	652.000	17.200	2.64	8.91
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
	S	DWS	32.121	8/12/24	0.61	32.547	-1.31	36.693	-4.146	-11.30	0.46
		Tryg	19.314	8/12/24	0.61	19.899	-2.94	18.791	1.107	5.89	9.86
		Westpac Banking	16.959	8/12/24	0.61	16.352	3.71	15.561	0.791	5.08	21.11
	L	HDFC Bank	17.984	8/12/24	0.60	18.473	-2.64	15.153	3.319	21.90	11.81
	S	Banorte	6.769	8/12/24	0.58	7.197	-5.94	9.083	-1.887	-20.77	-12.32
	L	China Life Ins HK	1.201	8/12/24	0.58	1.277	-5.98	1.078	0.199	18.48	5.45
	L	United Overseas Bank	19.499	8/12/24	0.58	20.837	-6.42	18.663	2.174	11.65	10.71
		Credit Agricole	12.799	8/12/24	0.57	12.697	0.80	12.361	0.336	2.72	6.24
		Insurance Australia	4.303	8/12/24	0.56	4.273	0.70	3.597	0.675	18.78	22.88
		Woori Financial	9.638	8/12/24	0.55	9.410	2.43	9.549	-0.139	-1.46	8.53
		Deutsche Börse	179.457	8/12/24	0.54	184.642	-2.81	181.931	2.711	1.49	9.45
		Intesa Sanpaolo	3.364	8/12/24	0.54	3.471	-3.10	2.947	0.525	17.80	30.45
	S	Legal & General	257.714	8/12/24	0.53	261.484	-1.44	277.516	-16.032	-5.78	-0.28
		Caixabank	4.826	8/12/24	0.52	4.889	-1.29	4.228	0.661	15.64	24.70
		Medibank Private	2.332	8/12/24	0.52	2.218	5.15	2.205	0.013	0.58	6.02
	L	Glanbia	17.553	8/12/24	0.50	17.669	-0.66	16.581	1.088	6.56	16.33
		Gr Fin Galicia	4.126	8/12/24	0.48	3.910	5.52	2.302	1.609	69.89	33.38
		Jyske Bank	67.455	8/12/24	0.48	71.744	-5.98	71.381	0.363	0.51	7.23
	L	NatWest	382.230	8/12/24	0.48	359.840	6.22	281.116	78.725	28.00	35.80
		Phoenix	614.585	8/12/24	0.47	608.302	1.03	572.805	35.496	6.20	7.81
		ASR	42.502	8/12/24	0.46	43.442	-2.16	40.771	2.671	6.55	8.47
	S	Nexi	5.501	8/12/24	0.46	5.608	-1.90	6.110	-0.502	-8.22	-10.24
		Banco Sabadell	1.733	8/12/24	0.45	1.795	-3.43	1.264	0.530	41.95	49.32
	L	Ping An	3.894	8/12/24	0.45	4.096	-4.94	3.998	0.098	2.45	-7.06
	L	China Life	3.659	8/12/24	0.44	3.890	-5.93	3.595	0.295	8.21	0.55
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		Societe Generale	19.889	8/12/24	0.44	21.905	-9.20	22.266	-0.361	-1.62	-3.98
		UBS	24.850	8/12/24	0.44	26.980	-7.89	27.110	-0.130	-0.48	17.63
		Prudential	725.849	8/12/24	0.41	815.867	-11.03	886.656	-70.789	-7.98	-14.42
		Sampo	39.245	8/12/24	0.40	38.944	0.77	38.416	0.529	1.38	2.42
		FBD	12.503	8/12/24	0.39	12.697	-1.53	12.234	0.463	3.78	7.00
		National Bank CA	75.240	8/12/24	0.39	71.354	5.45	71.539	-0.186	-0.26	8.05
	L	Hang Seng Bank	10.634	8/12/24	0.38	11.617	-8.47	9.703	1.914	19.72	7.84
	L	Storebrand	8.974	8/12/24	0.38	9.244	-2.93	8.121	1.123	13.83	19.11
		Unicredit	33.507	8/12/24	0.38	35.092	-4.52	29.775	5.317	17.86	38.81
		Erste Group Bank	44.682	8/12/24	0.37	43.703	2.24	36.098	7.605	21.07	23.32
		IBK	8.808	8/12/24	0.37	9.050	-2.67	9.549	-0.498	-5.22	12.69
		Aviva	553.126	8/12/24	0.35	543.759	1.72	522.747	21.012	4.02	14.32
		Ageas	41.077	8/12/24	0.33	41.775	-1.67	37.346	4.429	11.86	9.65
		Hana Financial	39.533	8/12/24	0.33	39.337	0.50	39.870	-0.532	-1.34	26.59
		OCBC	9.207	8/12/24	0.29	9.653	-4.62	8.688	0.965	11.11	12.20
	S	Svenska Handelsbank	8.681	8/12/24	0.29	8.651	0.34	10.491	-1.840	-17.54	2.32
		Man Group	244.463	8/12/24	0.28	278.505	-12.22	280.328	-1.823	-0.65	7.58
		Banco Bilbao Viz	8.650	8/12/24	0.27	9.208	-6.06	9.534	-0.326	-3.42	14.88
		Uniqa	7.444	8/12/24	0.26	7.754	-4.00	7.763	-0.009	-0.11	4.85
		Aegon	5.391	8/12/24	0.22	5.676	-5.02	5.124	0.552	10.77	14.56
	L	China Pacific Ins	3.399	8/12/24	0.22	3.541	-4.03	3.069	0.472	15.39	10.57
	L	HSBC	735.559	8/12/24	0.22	789.250	-6.80	647.724	141.526	21.85	12.58
		ING Groep	14.764	8/12/24	0.21	15.855	-6.88	13.117	2.738	20.87	22.97
	L	Deutsche Pfandbrief	4.792	8/12/24	0.20	4.996	-4.09	4.126	0.870	21.10	-8.37
	L	flatexDEGIRO	11.878	8/12/24	0.20	12.862	-7.65	9.033	3.829	42.39	35.02
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		Bankinter	7.070	8/12/24	0.19	7.457	-5.20	6.051	1.406	23.24	23.59
		JP Morgan Chase	186.319	8/12/24	0.19	185.650	0.36	165.334	20.316	12.29	26.65
		Shinhan	35.351	8/12/24	0.19	31.267	13.06	30.623	0.645	2.11	19.59
	S	Toronto-Dominion	51.626	8/12/24	0.19	49.450	4.40	53.125	-3.675	-6.92	-7.11
		Banco Comercial	0.366	8/12/24	0.16	0.336	9.00	0.258	0.078	30.44	24.93
	L	Kotak Mahindra Bank	19.202	8/12/24	0.16	19.587	-1.97	18.357	1.230	6.70	3.32
		Danske Bank	25.793	8/12/24	0.15	27.177	-5.09	26.102	1.075	4.12	17.29
		Deutsche Bank	12.899	8/12/24	0.14	14.932	-13.62	12.484	2.449	19.61	33.14
	S	DNB	18.176	8/12/24	0.14	17.964	1.18	17.614	0.351	1.99	3.29
		ANZ Banking NZ	16.481	8/12/24	0.13	16.892	-2.44	16.959	-0.066	-0.39	10.80
	L	Morgan Stanley	85.700	8/12/24	0.13	89.604	-4.36	76.340	13.263	17.37	16.61
		ICICI Bank	12.705	8/12/24	0.10	13.128	-3.22	11.448	1.680	14.67	21.42
		Swiss Re	104.000	8/12/24	0.10	112.400	-7.47	109.850	2.550	2.32	12.30
		IndusInd Bank	14.634	8/12/24	0.08	15.783	-7.28	16.355	-0.573	-3.50	0.12
	L	Unipol	8.699	8/12/24	0.06	9.145	-4.88	7.321	1.824	24.91	60.38
		Visa	234.844	8/12/24	0.05	237.871	-1.27	246.355	-8.483	-3.44	4.41
	L	Ping An Ins	5.040	8/12/24	0.02	5.164	-2.40	5.279	-0.115	-2.18	-3.76
		Sompo	16.546	8/09/24	0.02	19.490	-15.11	18.322	1.168	6.38	31.95
		HDFC Life	7.610	8/12/24	0.01	6.508	16.93	6.589	-0.081	-1.23	-1.68
		Allianz	248.031	8/12/24		254.428	-2.51	249.723	4.705	1.88	11.02
	L	Bank of China (HK)	2.580	8/12/24		2.783	-7.28	2.409	0.374	15.52	13.33
		BNP Paribas	57.428	8/12/24		59.774	-3.92	56.661	3.112	5.49	3.35
		Bolsas y Mercados	0.284	8/12/24		0.347	-18.09	0.208	0.139	66.62	29.96
	L	China Merchants B HK	3.761	8/12/24		4.102	-8.32	3.375	0.727	21.54	16.27
		Citigroup	52.266	8/12/24		57.317	-8.81	50.411	6.906	13.70	30.08
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
	S	creditshelf	0.048	8/12/24		0.048		1.919	-1.871	-97.47	-86.36
		F&C Investment Trust	1,172.052	8/12/24		1,146.920	2.19	1,093.415	53.505	4.89	10.73
	L	Hargreaves Lansdown	1,258.870	8/12/24		1,287.429	-2.22	822.536	464.893	56.52	47.96
		Mandatum	4.090	8/12/24		4.097	-0.17	3.923	0.174	4.43	-na-
		Mapfre	2.068	8/12/24		2.105	-1.75	1.971	0.134	6.81	8.49
		Bajaj Finserv	16.889	8/12/24	-0.08	17.119	-1.34	16.968	0.150	0.89	0.33
	S	Bank Montreal	73.550	8/12/24	-0.10	75.510	-2.60	82.938	-7.428	-8.96	-4.52
		S.E.B	12.806	8/12/24	-0.10	13.410	-4.50	13.096	0.313	2.39	17.99
	S	Citic Secs	2.341	8/12/24	-0.11	2.258	3.68	2.592	-0.334	-12.87	-11.02
	S	Sun Life Financial	43.361	8/12/24	-0.11	44.110	-1.70	48.227	-4.117	-8.54	-2.19
	L	Schroders	385.201	8/12/24	-0.12	415.130	-7.21	438.716	-23.586	-5.38	-7.12
		Nordea Bank	10.181	8/12/24	-0.13	11.060	-7.95	10.789	0.271	2.51	8.29
	L	Bajaj Finance	71.587	8/12/24	-0.15	78.830	-9.19	68.282	10.548	15.45	2.82
		Banco de Valores	0.337	8/12/24	-0.15	0.347	-2.71	0.239	0.108	45.39	11.88
	S	Molina Healthcare	305.128	8/12/24	-0.15	264.004	15.58	353.226	-89.222	-25.26	-13.86
	S	Bolsa Mexicana	1.457	8/12/24	-0.17	1.534	-5.00	1.975	-0.441	-22.33	-11.79
	L	Nordea Bank	10.100	8/12/24	-0.19	11.064	-8.72	10.801	0.263	2.44	8.27
		KBC	64.533	8/12/24	-0.21	64.126	0.63	64.846	-0.721	-1.11	8.21
		Banco Santander	3.963	8/12/24	-0.24	4.311	-8.06	3.823	0.488	12.76	16.91
		Mastercard	411.774	8/12/24	-0.24	395.437	4.13	411.961	-16.524	-4.01	4.93
	S	Edenred	34.786	8/12/24	-0.25	38.828	-10.41	46.951	-8.123	-17.30	-22.37
		BPER Banca	4.618	8/12/24	-0.27	4.842	-4.62	3.724	1.118	30.03	48.55
	L	Lloyds Bank	64.886	8/12/24	-0.28	63.538	2.12	55.177	8.361	15.15	24.19
	L	Bank of America	34.491	8/12/24	-0.29	36.154	-4.60	31.514	4.640	14.72	27.34
		Berkshire Hathaway	388.913	8/12/24	-0.30	366.141	6.22	355.412	10.729	3.02	10.73
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		Banco BPM	5.604	8/12/24	-0.31	6.025	-6.98	5.299	0.726	13.71	24.04
		Samsung Life	58.614	8/12/24	-0.33	57.176	2.51	69.085	-11.909	-17.24	13.77
		American Express	214.205	8/12/24	-0.34	211.277	1.39	193.345	17.933	9.27	29.31
		Manulife Financial	22.568	8/12/24	-0.35	23.956	-5.79	20.909	3.047	14.57	28.44
		Cdn Imp Bk Comm	45.827	8/12/24	-0.36	42.775	7.13	43.544	-0.768	-1.76	10.21
		AIB	4.842	8/12/24	-0.38	4.856	-0.28	4.362	0.494	11.32	17.96
	S	Regional	6.238	8/12/24	-0.39	6.796	-8.20	8.455	-1.659	-19.62	-7.58
		MetLife	63.118	8/12/24	-0.40	63.146	-0.04	62.967	0.178	0.28	8.28
	L	W&W	11.728	8/12/24	-0.49	12.794	-8.33	12.666	0.128	1.01	-4.11
		MS&AD Insurance	16.851	8/09/24	-0.50	20.765	-18.85	15.642	5.123	32.75	67.60
	L	Singapore Exchange	6.504	8/12/24	-0.51	6.251	4.05	6.140	0.111	1.82	-0.07
	L	Industrial Bank	2.020	8/12/24	-0.55	2.202	-8.28	2.018	0.184	9.13	12.55
		AIG	64.709	8/12/24	-0.62	67.311	-3.87	65.777	1.534	2.33	13.97
		China Merchants Bank	3.985	8/12/24	-0.65	4.263	-6.52	3.850	0.413	10.72	9.32
	L	Verisk Analytics	237.076	8/12/24	-0.67	242.272	-2.14	208.527	33.745	16.18	14.81
	L	Multitude	5.350	8/12/24	-0.72	5.874	-8.91	4.203	1.671	39.75	53.04
	L	Royal Bank CA	97.821	8/12/24	-0.72	95.776	2.14	87.849	7.927	9.02	13.57
		Axa	31.355	8/12/24	-0.77	30.299	3.49	31.934	-1.635	-5.12	5.69
	L	Worldline	7.568	8/12/24	-0.79	10.104	-25.10	9.797	0.307	3.14	-31.34
		BNY Mellon	57.173	8/12/24	-0.80	54.317	5.26	48.830	5.487	11.24	23.03
	L	DFV	6.009	8/12/24	-0.80	7.027	-14.48	5.757	1.270	22.05	10.43
		Swedbank	17.599	8/12/24	-0.86	18.916	-6.96	19.585	-0.668	-3.41	11.85
		Unicaja Banco	1.115	8/12/24	-0.86	1.266	-11.94	0.952	0.313	32.92	28.39
		Bank of Ireland	9.123	8/12/24	-0.93	9.514	-4.12	8.348	1.166	13.97	9.96
	L	Goldman Sachs	438.712	8/12/24	-0.97	418.976	4.71	339.080	79.896	23.56	29.55
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		SBI Life	18.471	8/12/24	-1.17	16.270	13.53	16.260	0.009	0.06	9.51
	L	St. James´s Place	789.364	8/12/24	-1.22	627.150	25.87	510.373	116.778	22.88	-11.34
		Travelers Companies	189.518	8/12/24	-1.29	183.409	3.33	192.317	-8.908	-4.63	9.82
	L	AIA	6.005	8/12/24	-1.33	6.133	-2.08	6.991	-0.859	-12.28	-16.14
		Wells Fargo	47.043	8/12/24	-1.33	54.751	-14.08	50.130	4.621	9.22	28.83
	L	Umweltbank	5.467	8/12/24	-1.40	6.184	-11.60	5.661	0.522	9.23	-17.68
	L	State Bank of India	8.803	8/12/24	-1.42	9.121	-3.49	8.211	0.910	11.08	31.05
		U.S. Bancorp	37.473	8/12/24	-1.43	35.458	5.68	38.214	-2.756	-7.21	4.03
		Capital One	119.387	8/12/24	-1.56	126.237	-5.43	121.579	4.658	3.83	19.00
		PayPal	57.344	8/12/24	-1.95	52.239	9.77	52.755	-0.516	-0.98	-4.84
		Lowe´s	208.801	8/12/24	-2.02	192.979	8.20	211.583	-18.604	-8.79	-1.15
	S	Grenke	24.667	8/12/24	-2.12	20.306	21.48	21.782	-1.476	-6.78	-7.66
		Inbursa	2.173	8/12/24	-2.28	2.167	0.27	2.691	-0.524	-19.47	-2.21
		Quálitas	8.092	8/12/24	-2.49	9.286	-12.86	10.313	-1.026	-9.95	12.59
		Bank Nova Scotia	40.434	8/12/24	-3.42	41.151	-1.74	43.856	-2.705	-6.17	-1.07
Finance - 214 out of 214 instruments rated - 7/01/24 / 3/11/24 - 151 did rise, Market-Ratio(16) in CHF = 70.56 %

Technical Chart

	Finance RS = 16 - B/S = 37/37

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

Transactions Finance in Swiss Franc * S16 - 37 ex 14 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	9/04/06	84		IndusInd Bank	100	108,977	0.092	0.116	0.068	-0.024	-26	7,400	-73
9/04/06		7/30/07	329		- cash -
	7/30/07	10/01/07	63		FBD	100	172	42.983	37.241	49.612	6.628	15	8,540	130
10/01/07		11/05/07	35		- cash -
	11/05/07	12/03/07	28		MLP	100	569	15.004	18.271	11.736	-3.268	-22	6,680	-96
12/03/07		12/17/07	14		- cash -
	12/17/07	12/24/07	7		Citigroup	100	18	354.746	357.793	351.700	-3.046	-1	6,626	-36
12/24/07		1/07/08	14		- cash -
	1/07/08	4/28/08	112		Storebrand	100	674	9.830	10.193	9.466	-0.364	-4	6,380	-12
	4/28/08	5/05/08	7		Bajaj Finserv	100	3,587	1.778	1.929	1.628	-0.151	-8	5,839	-99
5/05/08		6/09/08	35		- cash -
	6/09/08	1/12/09	217		Bajaj Finserv	100	39,549	0.148	0.042	0.516	0.369	250	20,419	721
	1/12/09	3/23/09	70		AIG	100	595	34.286	33.372	35.224	0.938	3	20,978	15
3/23/09		3/30/09	7		- cash -
	3/30/09	4/06/09	7		Citigroup	100	793	26.436	30.762	22.110	-4.326	-16	17,547	-100
4/06/09		2/01/10	301		- cash -
	2/01/10	2/22/10	21		Lloyds Bank	100	19,573	0.896	0.860	0.935	0.038	4	18,292	106
2/22/10		3/01/10	7		- cash -
	3/01/10	3/08/10	7		Lloyds Bank	100	22,261	0.822	0.872	0.771	-0.050	-6	17,168	-96
3/08/10		5/24/10	77		- cash -
	5/24/10	5/31/10	7		Bank of Ireland	100	554	30.943	30.129	31.780	0.837	3	17,632	302
5/31/10		6/28/10	28		- cash -
	6/28/10	7/19/10	21		Hypoport	100	2,138	8.247	9.344	7.150	-1.097	-13	15,286	-92
	7/19/10	8/02/10	14		Bank of Ireland	100	581	26.279	34.970	17.588	-8.691	-33	10,237	-100
	8/02/10	9/06/10	35		Citic Secs	100	5,117	2.000	1.787	2.239	0.239	12	11,458	224
9/06/10		5/23/11	259		- cash -
	5/23/11	7/04/11	42		Bank of Ireland	100	1,552	7.381	4.398	12.388	5.007	68	19,229	8,900
7/04/11		7/11/11	7		- cash -
	7/11/11	11/28/11	140		Bank of Ireland	100	5,317	3.616	3.142	4.161	0.545	15	22,126	44
11/28/11		12/19/11	21		- cash -
	12/19/11	12/26/11	7		Banco Comercial	100	35,082	0.631	0.742	0.519	-0.111	-18	18,218	-100
12/26/11		5/21/12	147		- cash -
	5/21/12	7/30/12	70		Man Group	100	15,545	1.172	1.262	1.082	-0.090	-8	16,817	-34
7/30/12		8/24/15	1120		- cash -
	8/24/15	10/26/15	63		FBD	100	2,880	5.838	7.606	4.072	-1.767	-30	11,728	-88
10/26/15		11/02/15	7		- cash -
	11/02/15	11/09/15	7		Citic Secs	100	4,844	2.421	3.216	1.626	-0.795	-33	7,875	-100
	11/09/15	12/14/15	35		Standard Chartered	100	848	9.279	7.103	12.121	2.843	31	10,286	1,523
12/14/15		1/11/16	28		- cash -
	1/11/16	4/18/16	98		Standard Chartered	100	1,394	7.378	7.202	7.559	0.181	2	10,537	9
	4/18/16	5/02/16	14		Banco BPM	100	1,555	6.774	6.298	7.287	0.513	8	11,335	570
5/02/16		6/27/16	56		- cash -
	6/27/16	7/18/16	21		Banco BPM	100	4,429	2.559	2.623	2.495	-0.064	-2	11,053	-35
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/18/16		5/07/18	658		- cash -
	5/07/18	6/04/18	28		Deutsche Bank	100	801	13.783	11.024	17.232	3.449	25	13,815	1,738
6/04/18		6/11/18	7		- cash -
	6/11/18	7/16/18	35		Deutsche Bank	100	1,229	11.238	12.030	10.447	-0.792	-7	12,843	-53
7/16/18		8/13/18	28		- cash -
	8/13/18	8/27/18	14		Supervielle	100	6,371	2.016	1.210	3.357	1.341	67	21,387	> 999,999
8/27/18		9/03/18	7		- cash -
	9/03/18	9/17/18	14		Supervielle	100	16,054	1.332	1.451	1.214	-0.118	-9	19,486	-91
9/17/18		10/29/18	42		- cash -
	10/29/18	2/04/19	98		Multitude	100	1,536	12.682	10.267	15.666	2.984	24	24,070	120
2/04/19		8/05/19	182		- cash -
	8/05/19	9/09/19	35		Bank of Ireland	100	5,888	4.087	4.164	4.011	-0.077	-2	23,617	-18
9/09/19		3/02/20	175		- cash -
	3/02/20	6/29/20	119		AIB	100	11,031	2.141	1.203	3.811	1.670	78	42,038	486
6/29/20		9/28/20	91		- cash -
	9/28/20	10/05/20	7		Grenke	100	1,267	33.169	40.358	25.980	-7.189	-22	32,929	-100
10/05/20		11/02/20	28		- cash -
	11/02/20	11/09/20	7		BPER Banca	100	29,170	1.129	1.290	0.968	-0.161	-14	28,240	-100
11/09/20		3/07/22	483		- cash -
	3/07/22	3/14/22	7		PayPal	100	325	86.686	90.726	82.646	-4.040	-5	26,927	-92
3/14/22		5/02/22	49		- cash -
	5/02/22	6/27/22	56		PayPal	100	300	89.550	72.495	110.619	21.068	24	33,248	296
6/27/22		7/04/22	7		- cash -
	7/04/22	8/15/22	42		Hypoport	100	172	192.386	243.951	140.821	-51.565	-27	24,379	-93
8/15/22		8/22/22	7		- cash -
	8/22/22	8/29/22	7		Hypoport	100	129	187.918	182.885	193.090	5.172	3	25,046	312
8/29/22		9/19/22	21		- cash -
	9/19/22	10/17/22	28		Hypoport	100	162	154.515	84.896	281.223	126.708	82	45,573	245,565
10/17/22		5/29/23	224		- cash -
	5/29/23	7/03/23	35		creditshelf	100	4,128	11.038	9.586	12.711	1.672	15	52,476	335
7/03/23		2/01/26	944		- cash -
accum	6/12/06	7/03/23	1729	days out of 7335 invested (24%)							425		52,476	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finserv	short	4/28/08	5/05/08	7	1.78	1.93	1.63	-0.15	-8.49
		6/09/08	1/12/09	217	0.15	0.04	0.52	0.37	249.71	220.03
AIB		3/02/20	6/29/20	119	2.14	1.20	3.81	1.67	78.00	78.00
Supervielle		8/13/18	8/27/18	14	2.02	1.21	3.36	1.34	66.53
		9/03/18	9/17/18	14	1.33	1.45	1.21	-0.12	-8.89	51.73
Standard Chartered		11/09/15	12/14/15	35	9.28	7.10	12.12	2.84	30.64
		1/11/16	4/18/16	98	7.38	7.20	7.56	0.18	2.45	33.83
Bank of Ireland		5/24/10	5/31/10	7	30.94	30.13	31.78	0.84	2.70
		7/19/10	8/02/10	14	26.28	34.97	17.59	-8.69	-33.07
		5/23/11	7/04/11	42	7.38	4.40	12.39	5.01	67.83
		7/11/11	11/28/11	140	3.62	3.14	4.16	0.54	15.07
		8/05/19	9/09/19	35	4.09	4.16	4.01	-0.08	-1.88	30.26
Multitude		10/29/18	2/04/19	98	12.68	10.27	15.67	2.98	23.53	23.53
Hypoport		6/28/10	7/19/10	21	8.25	9.34	7.15	-1.10	-13.30
		7/04/22	8/15/22	42	192.39	243.95	140.82	-51.56	-26.80
		8/22/22	8/29/22	7	187.92	182.89	193.09	5.17	2.75
		9/19/22	10/17/22	28	154.51	84.90	281.22	126.71	82.00	18.68
PayPal		3/07/22	3/14/22	7	86.69	90.73	82.65	-4.04	-4.66
		5/02/22	6/27/22	56	89.55	72.49	110.62	21.07	23.53	17.77
Deutsche Bank		5/07/18	6/04/18	28	13.78	11.02	17.23	3.45	25.02
		6/11/18	7/16/18	35	11.24	12.03	10.45	-0.79	-7.04	16.22
creditshelf		5/29/23	7/03/23	35	11.04	9.59	12.71	1.67	15.15	15.15
Banco BPM		4/18/16	5/02/16	14	6.77	6.30	7.29	0.51	7.57
		6/27/16	7/18/16	21	2.56	2.62	2.50	-0.06	-2.49	4.89
AIG		1/12/09	3/23/09	70	34.29	33.37	35.22	0.94	2.74	2.74
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lloyds Bank		2/01/10	2/22/10	21	0.90	0.86	0.93	0.04	4.24
		3/01/10	3/08/10	7	0.82	0.87	0.77	-0.05	-6.14	-2.16
Storebrand		1/07/08	4/28/08	112	9.83	10.19	9.47	-0.36	-3.70	-3.70
Man Group		5/21/12	7/30/12	70	1.17	1.26	1.08	-0.09	-7.69	-7.69
BPER Banca		11/02/20	11/09/20	7	1.13	1.29	0.97	-0.16	-14.24	-14.24
Citigroup		12/17/07	12/24/07	7	354.75	357.79	351.70	-3.05	-0.86
		3/30/09	4/06/09	7	26.44	30.76	22.11	-4.33	-16.36	-17.08
Banco Comercial		12/19/11	12/26/11	7	0.63	0.74	0.52	-0.11	-17.66	-17.66
FBD		7/30/07	10/01/07	63	42.98	37.24	49.61	6.63	15.42
		8/24/15	10/26/15	63	5.84	7.61	4.07	-1.77	-30.26	-19.51
Grenke		9/28/20	10/05/20	7	33.17	40.36	25.98	-7.19	-21.67	-21.67
MLP		11/05/07	12/03/07	28	15.00	18.27	11.74	-3.27	-21.78	-21.78
Citic Secs		8/02/10	9/06/10	35	2.00	1.79	2.24	0.24	11.93
		11/02/15	11/09/15	7	2.42	3.22	1.63	-0.80	-32.85	-24.84
IndusInd Bank		6/12/06	9/04/06	84	0.09	0.12	0.07	-0.02	-26.00	-26.00

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