Share-o-matic - Portfolio

Fri, 10th Apr 2026, 7:41UTC

Assessment - Finance in Japanese yen - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		SOM Finance	66,975.844	12/08/24	0.25	69,121.391	-3.10	50,033.578	19,087.813	38.15	29.43
		Banco Macro	1,181.864	12/08/24	0.91	1,278.218	-7.54	467.404	810.814	173.47	60.12
		Gr Fin Galicia	737.780	12/08/24	0.48	699.193	5.52	293.572	405.621	138.17	42.44
		BBVA Banco Francés	712.126	12/08/24	0.75	702.855	1.32	310.771	392.084	126.16	35.77
		Supervielle	314.043	12/08/24	1.14	305.825	2.69	136.449	169.376	124.13	61.19
		Bolsas y Mercados	50.866	12/08/24		62.101	-18.09	29.532	32.569	110.28	38.82
		MS&AD Insurance	3,013.000	9/08/24	-0.50	3,713.000	-18.85	1,848.670	1,864.330	100.85	49.18
	L	Unipol	1,555.439	12/08/24	0.06	1,635.161	-4.88	808.488	826.673	102.25	71.71
		Hypoport	44,921.434	12/08/24	4.68	52,339.016	-14.17	27,690.946	24,648.070	89.01	88.24
		Banco Sabadell	309.875	12/08/24	0.45	320.880	-3.43	174.321	146.558	84.07	59.76
		BPER Banca	825.813	12/08/24	-0.27	865.847	-4.62	473.941	391.906	82.69	59.00
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	10,835.000	-17.23	6,880.000	3,955.000	57.49	31.46
		Banco de Valores	60.332	12/08/24	-0.15	62.012	-2.71	39.432	22.581	57.27	19.24
	L	Hargreaves Lansdown	225,093.899	12/08/24		230,200.385	-2.22	132,250.370	97,950.015	74.06	58.00
		Resona	903.800	9/08/24	3.93	1,087.000	-16.85	716.500	370.500	51.71	18.52
		Sompo	2,958.500	9/08/24	0.02	3,485.000	-15.11	2,298.670	1,186.330	51.61	28.96
		Concordia Financial	763.500	9/08/24	3.82	962.200	-20.65	644.600	317.600	49.27	25.50
		Dai-ichi Life	3,803.000	9/08/24	3.15	4,459.000	-14.71	2,992.000	1,467.000	49.03	21.79
		Unicredit	5,991.258	12/08/24	0.38	6,274.616	-4.52	3,847.444	2,427.172	63.09	48.59
		KB Financial	9,639.257	12/08/24	0.73	9,300.422	3.64	5,908.036	3,392.387	57.42	42.58
		Nomura	739.800	9/08/24	2.06	937.000	-21.05	637.700	299.300	46.93	31.49
		Unicaja Banco	199.304	12/08/24	-0.86	226.340	-11.94	139.394	86.946	62.37	37.13
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	1,749.000	-19.35	1,211.500	537.500	44.37	18.52
	L	NatWest	68,345.208	12/08/24	0.48	64,341.723	6.22	39,530.969	24,810.754	62.76	45.08
		Chiba Bank	1,073.000	9/08/24	3.22	1,456.500	-26.33	1,018.500	438.000	43.00	22.54
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		Samsung F&M Ins	41,419.594	12/08/24	1.00	43,464.285	-4.70	28,721.134	14,743.150	51.33	42.36
		Mizuho	2,779.500	9/08/24	2.38	3,408.000	-18.44	2,412.500	995.500	41.26	16.02
		Hana Financial	7,068.788	12/08/24	0.33	7,033.736	0.50	4,739.533	2,294.203	48.41	35.42
		Barclays	44,957.502	12/08/24	0.85	43,548.112	3.24	27,707.714	15,840.398	57.17	45.96
		Sumitomo Mitsui Trst	3,320.000	9/08/24	2.72	3,721.000	-10.78	2,706.000	1,015.000	37.51	21.05
	L	Multitude	956.660	12/08/24	-0.72	1,050.246	-8.91	698.539	351.708	50.35	63.90
		Commerzbank	2,152.485	12/08/24	0.89	2,531.163	-14.96	1,685.263	845.900	50.19	39.85
		Intesa Sanpaolo	601.465	12/08/24	0.54	620.703	-3.10	414.033	206.670	49.92	39.52
		Caixabank	862.901	12/08/24	0.52	874.166	-1.29	583.577	290.588	49.79	33.29
		Orix	3,335.000	9/08/24	4.68	3,574.000	-6.69	2,656.000	918.000	34.56	17.43
	L	China Merchants B HK	672.409	12/08/24		733.443	-8.32	479.855	253.588	52.85	24.05
		Fukuoka	3,639.000	9/08/24	5.30	4,426.000	-17.78	3,327.000	1,099.000	33.03	11.64
		Bankinter	1,264.109	12/08/24	0.19	1,333.432	-5.20	907.787	425.645	46.89	32.04
		Shizuoka Financial	1,245.000	9/08/24	2.17	1,575.500	-20.98	1,195.000	380.500	31.84	11.63
		Beazley	149,517.908	12/08/24	1.24	140,224.103	6.63	94,052.716	46,171.388	49.09	29.67
	L	State Bank of India	1,574.034	12/08/24	-1.42	1,630.886	-3.49	1,092.165	538.721	49.33	40.13
		Daiwa Securities	967.900	9/08/24	0.70	1,242.000	-22.07	949.100	292.900	30.86	23.74
		Banco BPM	1,002.067	12/08/24	-0.31	1,077.283	-6.98	748.815	328.468	43.87	32.66
	L	Bank of China	70.344	12/08/24	1.19	79.655	-11.69	53.961	25.694	47.61	39.84
		AIB	865.847	12/08/24	-0.38	868.273	-0.28	607.697	260.576	42.88	26.01
		Credit Saison	2,947.000	9/08/24	1.20	3,320.000	-11.23	2,599.500	720.500	27.72	29.40
		Samsung Life	10,480.501	12/08/24	-0.33	10,223.454	2.51	7,546.123	2,677.331	35.48	21.54
		Banco Comercial	65.476	12/08/24	0.16	60.069	9.00	42.977	17.091	39.77	33.60
		Mediobanca	2,431.511	12/08/24	0.94	2,441.910	-0.43	1,754.961	686.949	39.14	24.94
		Insurance Australia	769.370	12/08/24	0.56	763.997	0.70	545.963	218.033	39.94	31.23
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		Generali	3,890.765	12/08/24	1.35	4,147.260	-6.18	2,992.282	1,154.978	38.60	27.05
		American Express	38,301.225	12/08/24	-0.34	37,777.724	1.39	26,501.579	11,276.144	42.55	38.32
		Deutsche Bank	2,306.383	12/08/24	0.14	2,669.983	-13.62	1,936.487	733.496	37.88	42.47
	L	Münchener Rück	76,116.874	12/08/24	1.01	80,917.505	-5.93	58,749.287	22,168.218	37.73	29.34
		Manulife Financial	4,035.313	12/08/24	-0.35	4,283.405	-5.79	3,133.102	1,150.303	36.71	37.34
		Japan Exchange	3,318.000	9/08/24	4.70	3,709.000	-10.54	2,983.000	726.000	24.34	15.97
		Banca Mediolanum	1,772.941	12/08/24	1.29	1,835.332	-3.40	1,336.621	498.711	37.31	27.58
	L	China Constr Bk HK	114.827	12/08/24	1.46	119.379	-3.81	84.201	35.177	41.78	34.66
		Suncorp-Metway	1,809.523	12/08/24	1.38	1,840.684	-1.69	1,335.970	504.714	37.78	31.11
		China Merchants Bank	712.632	12/08/24	-0.65	762.330	-6.52	554.675	207.654	37.44	16.67
		Citigroup	9,345.467	12/08/24		10,248.668	-8.81	7,276.829	2,971.838	40.84	39.14
		Wells Fargo	8,411.566	12/08/24	-1.33	9,789.796	-14.08	6,962.783	2,827.014	40.60	37.77
		NN	7,739.935	12/08/24	0.74	7,615.154	1.64	5,599.272	2,015.881	36.00	29.63
		Erste Group Bank	7,989.499	12/08/24	0.37	7,814.458	2.24	5,752.763	2,061.695	35.84	31.87
	L	Glanbia	3,138.608	12/08/24	0.50	3,159.405	-0.66	2,335.249	824.156	35.29	24.33
		Agricultural Bank	102.946	12/08/24	0.65	98.508	4.50	72.574	25.934	35.73	25.62
		Ind and Comm Bk	132.897	12/08/24	1.18	129.126	2.92	95.304	33.822	35.49	26.57
		ICICI Bank	2,271.754	12/08/24	0.10	2,347.395	-3.22	1,695.276	652.119	38.47	29.70
	L	ICBC	92.689	12/08/24	2.05	95.999	-3.45	69.172	26.828	38.78	30.65
	L	Storebrand	1,604.536	12/08/24	0.38	1,652.974	-2.93	1,257.812	395.162	31.42	27.29
		ING Groep	2,639.827	12/08/24	0.21	2,834.972	-6.88	2,118.483	716.490	33.82	31.37
		JP Morgan Chase	33,315.037	12/08/24	0.19	33,195.472	0.36	24,062.766	9,132.706	37.95	35.41
	L	Goldman Sachs	78,444.398	12/08/24	-0.97	74,915.612	4.71	54,571.977	20,343.635	37.28	38.53
	L	China Pacific Ins	607.690	12/08/24	0.22	633.204	-4.03	474.126	159.078	33.55	17.95
		Bank of Ireland	1,631.175	12/08/24	-0.93	1,701.191	-4.12	1,287.128	414.064	32.17	17.36
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		Shinhan	6,321.016	12/08/24	0.19	5,590.769	13.06	4,384.614	1,206.155	27.51	27.84
		Swiss Re	18,595.854	12/08/24	0.10	20,097.827	-7.47	15,968.980	4,128.846	25.86	21.91
	L	Bank of America	6,167.297	12/08/24	-0.29	6,464.594	-4.60	4,763.041	1,701.553	35.72	36.15
		Westpac Banking	3,032.347	12/08/24	0.61	2,923.819	3.71	2,208.933	714.886	32.36	29.44
	L	flatexDEGIRO	2,123.890	12/08/24	0.20	2,299.797	-7.65	1,749.479	550.318	31.46	44.43
		Banco Santander	708.656	12/08/24	-0.24	770.787	-8.06	591.957	178.831	30.21	24.98
		National Australia B	3,867.264	12/08/24	1.01	3,875.860	-0.22	2,961.321	914.539	30.88	30.48
		IBK	1,574.996	12/08/24	0.37	1,618.227	-2.67	1,295.181	323.046	24.94	20.45
	L	Lloyds Bank	11,601.936	12/08/24	-0.28	11,360.910	2.12	8,596.274	2,764.636	32.16	32.68
		Talanx	11,524.982	12/08/24	1.92	13,006.765	-11.39	10,125.677	2,881.088	28.45	27.01
		Danske Bank	4,611.913	12/08/24	0.15	4,859.416	-5.09	3,791.673	1,067.742	28.16	25.38
		Banco Bilbao Viz	1,546.601	12/08/24	0.27	1,646.426	-6.06	1,288.381	358.045	27.79	22.87
		BNY Mellon	10,222.816	12/08/24	-0.80	9,712.241	5.26	7,363.122	2,349.119	31.90	31.57
		Vienna Insurance	5,164.578	12/08/24	1.36	5,303.225	-2.61	4,150.510	1,152.715	27.77	24.89
		FBD	2,235.673	12/08/24	0.39	2,270.335	-1.53	1,777.671	492.664	27.71	14.19
		ABN AMRO	2,649.879	12/08/24	0.92	2,714.870	-2.39	2,128.507	586.363	27.55	19.46
	L	QBE Insurance	1,739.678	12/08/24	0.87	1,833.163	-5.10	1,428.572	404.591	28.32	17.61
		Swiss Life	116,617.461	12/08/24	0.62	119,657.168	-2.54	98,623.991	21,033.177	21.33	21.72
	L	Axis Bank	2,255.289	12/08/24	1.89	2,444.343	-7.73	1,875.078	569.266	30.36	30.29
		Jyske Bank	12,061.390	12/08/24	0.48	12,828.299	-5.98	10,172.782	2,655.518	26.10	14.49
		Berkshire Hathaway	69,540.030	12/08/24	-0.30	65,468.354	6.22	50,454.005	15,014.349	29.76	18.30
	L	Bank of China (HK)	461.376	12/08/24		497.583	-7.28	383.884	113.699	29.62	20.93
		S.E.B	2,289.865	12/08/24	-0.10	2,397.749	-4.50	1,957.946	439.803	22.46	26.12
		Euronext	16,039.655	12/08/24	1.26	15,407.081	4.11	12,318.399	3,088.682	25.07	27.84
	L	Commonwealth Bank	14,025.950	12/08/24	0.76	13,560.675	3.43	10,784.223	2,776.452	25.75	28.23
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		KBC	11,538.847	12/08/24	-0.21	11,466.057	0.63	9,196.903	2,269.155	24.67	15.50
		Banca Generali	6,599.569	12/08/24	0.74	6,551.042	0.74	5,268.798	1,282.245	24.34	19.41
	L	Verisk Analytics	42,390.674	12/08/24	-0.67	43,319.727	-2.14	33,789.726	9,530.002	28.20	22.58
		Mapfre	369.839	12/08/24		376.425	-1.75	304.318	72.106	23.69	15.91
		Aegon	963.939	12/08/24	0.22	1,014.892	-5.02	821.958	192.934	23.47	22.43
		OCBC	1,646.222	12/08/24	0.29	1,725.974	-4.62	1,393.825	332.149	23.83	19.82
		Hannover Rück	39,410.239	12/08/24	5.23	41,749.897	-5.60	33,877.555	7,872.342	23.24	20.10
		Woori Financial	1,723.382	12/08/24	0.55	1,682.488	2.43	1,419.676	262.813	18.51	15.95
		ANZ Banking NZ	2,946.931	12/08/24	0.13	3,020.482	-2.44	2,492.110	528.371	21.20	18.37
		Macquarie Group	21,956.043	12/08/24	1.30	21,830.322	0.58	17,712.942	4,117.380	23.25	24.83
	L	China Life	654.281	12/08/24	0.44	695.548	-5.93	565.242	130.306	23.05	7.17
	L	Hang Seng Bank	1,901.366	12/08/24	0.38	2,077.227	-8.47	1,648.711	428.517	25.99	15.02
		Quálitas	1,446.949	12/08/24	-2.49	1,660.469	-12.86	1,436.910	223.559	15.56	20.52
	L	United Overseas Bank	3,486.467	12/08/24	0.58	3,725.722	-6.42	3,050.331	675.391	22.14	18.20
		AIG	11,570.347	12/08/24	-0.62	12,035.681	-3.87	9,584.082	2,451.599	25.58	21.84
		Standard Chartered	147,475.313	12/08/24	0.92	149,558.760	-1.39	120,106.399	29,452.361	24.52	17.19
	L	Zurich Insurance	83,091.282	12/08/24	0.85	86,327.676	-3.75	74,238.196	12,089.480	16.28	17.13
		ANZ Banking AU	3,032.347	12/08/24	0.93	3,057.062	-0.81	2,500.242	556.820	22.27	19.55
		Ageas	7,344.793	12/08/24	0.33	7,469.575	-1.67	6,156.850	1,312.725	21.32	17.12
		Aviva	98,902.419	12/08/24	0.35	97,227.492	1.72	78,323.210	18,904.282	24.14	22.17
	L	Industrial Bank	361.197	12/08/24	-0.55	393.811	-8.28	323.195	70.616	21.85	20.16
		Swedbank	3,146.855	12/08/24	-0.86	3,382.376	-6.96	2,863.021	519.355	18.14	19.50
	L	China Life Ins HK	214.757	12/08/24	0.58	228.412	-5.98	183.250	45.162	24.64	12.37
	L	DFV	1,074.510	12/08/24	-0.80	1,256.483	-14.48	1,043.109	213.374	20.46	17.70
	L	HSBC	131,522.651	12/08/24	0.22	141,122.845	-6.80	114,502.875	26,619.970	23.25	20.19
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
	L	Royal Bank CA	17,491.059	12/08/24	-0.72	17,125.389	2.14	14,338.650	2,786.739	19.44	21.29
		Allianz	44,349.517	12/08/24		45,493.350	-2.51	37,894.935	7,598.415	20.05	18.63
	L	HSBC	1,331.370	12/08/24	0.63	1,413.094	-5.78	1,140.788	272.306	23.87	20.23
	L	Julius Bär	8,525.484	12/08/24	0.87	9,126.273	-6.58	7,962.536	1,163.737	14.62	4.19
		DBS Bank	4,044.730	12/08/24	1.22	4,299.460	-5.92	3,582.129	717.331	20.03	16.57
		Hiscox	242,864.470	12/08/24	1.89	231,630.201	4.85	189,907.207	41,722.994	21.97	15.63
		National Bank CA	13,453.395	12/08/24	0.39	12,758.503	5.45	10,807.490	1,951.013	18.05	15.40
		Uniqa	1,331.005	12/08/24	0.26	1,386.464	-4.00	1,168.408	218.056	18.66	11.96
		Travelers Companies	33,887.011	12/08/24	-1.29	32,794.767	3.33	26,947.186	5,847.581	21.70	17.42
		Capital One	21,347.217	12/08/24	-1.56	22,571.952	-5.43	18,548.559	4,023.392	21.69	27.25
	L	Morgan Stanley	15,323.721	12/08/24	0.13	16,021.723	-4.36	13,191.375	2,830.348	21.46	24.52
		Axa	5,606.514	12/08/24	-0.77	5,417.608	3.49	4,618.812	798.796	17.29	12.92
		MetLife	11,285.976	12/08/24	-0.40	11,290.823	-0.04	9,354.913	1,935.910	20.69	15.70
	L	MLP	999.987	12/08/24	0.87	1,013.852	-1.37	867.691	146.160	16.84	19.20
		ASR	7,599.556	12/08/24	0.46	7,767.665	-2.16	6,687.802	1,079.862	16.15	15.86
		SBI Life	3,302.643	12/08/24	-1.17	2,909.135	13.53	2,436.938	472.197	19.38	16.96
		Man Group	43,711.519	12/08/24	0.28	49,798.451	-12.22	41,909.313	7,889.137	18.82	14.91
		FinecoBank	2,501.701	12/08/24	0.94	2,458.374	1.76	2,127.723	330.651	15.54	17.53
		F&C Investment Trust	209,570.182	12/08/24		205,076.474	2.19	173,330.867	31,745.608	18.32	18.30
		Tryg	3,453.415	12/08/24	0.61	3,557.994	-2.94	3,087.565	470.429	15.24	17.28
		Nordea Bank	1,820.344	12/08/24	-0.13	1,977.611	-7.95	1,764.263	213.348	12.09	15.65
		Medibank Private	416.921	12/08/24	0.52	396.505	5.15	343.397	53.107	15.47	13.20
		UBS	4,443.336	12/08/24	0.44	4,824.194	-7.89	4,407.682	416.512	9.45	22.48
	L	Ping An Ins	901.218	12/08/24	0.02	923.404	-2.40	803.502	119.903	14.92	2.58
		Mastercard	73,627.864	12/08/24	-0.24	70,706.598	4.13	60,335.158	10,371.440	17.19	12.10
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		Deutsche Börse	32,087.976	12/08/24	0.54	33,015.174	-2.81	29,210.190	3,804.985	13.03	16.91
		Cdn Imp Bk Comm	8,194.084	12/08/24	-0.36	7,648.517	7.13	6,826.909	821.608	12.03	17.75
		Credit Agricole	2,288.532	12/08/24	0.57	2,270.335	0.80	2,012.919	257.416	12.79	13.57
	L	Nordea Bank	1,805.869	12/08/24	-0.19	1,978.311	-8.72	1,758.250	220.061	12.52	15.63
		Sampo	7,017.241	12/08/24	0.40	6,963.515	0.77	6,203.837	759.678	12.25	9.30
		Visa	41,991.585	12/08/24	0.05	42,532.860	-1.27	36,829.754	5,703.106	15.49	11.55
	L	LSE Group	2,029,930.282	12/08/24	1.12	1,900,429.799	6.81	1,670,967.211	229,462.588	13.73	16.00
		Mandatum	731.360	12/08/24		732.573	-0.17	660.009	72.564	10.99	-na-
	L	Ping An	696.202	12/08/24	0.45	732.409	-4.94	640.109	92.300	14.42	-1.04
	L	HDFC Bank	3,215.670	12/08/24	0.60	3,303.031	-2.64	2,907.536	395.495	13.60	19.24
		Phoenix	109,891.577	12/08/24	0.47	108,768.150	1.03	96,431.060	12,337.090	12.79	15.02
	L	Bajaj Finance	12,800.212	12/08/24	-0.15	14,095.313	-9.19	12,464.938	1,630.375	13.08	9.66
	L	W&W	2,097.027	12/08/24	-0.49	2,287.666	-8.33	2,089.351	198.315	9.49	2.21
		BNP Paribas	10,268.499	12/08/24		10,687.904	-3.92	9,803.034	884.871	9.03	10.35
	S	Banco del Bajio	457.255	12/08/24	0.64	490.543	-6.79	475.676	14.867	3.13	-1.76
	S	DNB	3,249.941	12/08/24	0.14	3,212.099	1.18	3,017.407	194.691	6.45	10.23
	S	Sun Life Financial	7,753.163	12/08/24	-0.11	7,887.203	-1.70	7,353.373	533.830	7.26	4.39
		Bank Nova Scotia	7,229.936	12/08/24	-3.42	7,358.097	-1.74	6,901.813	456.284	6.61	5.56
	S	DWS	5,743.427	12/08/24	0.61	5,819.683	-1.31	5,450.480	369.202	6.77	7.41
		New Zealand Exchange	123.565	12/08/24	0.80	102.971	20.00	97.677	5.294	5.42	4.74
		Lowe´s	37,335.010	12/08/24	-2.02	34,505.841	8.20	31,482.473	3,023.368	9.60	5.51
		Admiral Group	551,091.960	12/08/24	0.86	525,763.790	4.82	483,596.721	42,167.069	8.72	12.14
	L	Singapore Exchange	1,162.949	12/08/24	-0.51	1,117.717	4.05	1,053.946	63.771	6.05	6.63
		Adyen	190,292.184	12/08/24	1.14	192,926.466	-1.37	182,716.392	10,210.074	5.59	9.86
	L	Kotak Mahindra Bank	3,433.490	12/08/24	0.16	3,502.351	-1.97	3,245.791	256.560	7.90	10.20
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		Azimut	3,622.137	12/08/24	1.41	3,878.633	-6.61	3,702.568	176.065	4.76	6.61
	S	ASX	6,997.394	12/08/24	0.73	6,413.920	9.10	6,082.765	331.155	5.44	7.52
		Inbursa	388.570	12/08/24	-2.28	387.516	0.27	391.176	-3.661	-0.94	4.51
		PayPal	10,253.515	12/08/24	-1.95	9,340.619	9.77	8,687.210	653.409	7.52	1.52
		Societe Generale	3,556.280	12/08/24	0.44	3,916.761	-9.20	3,762.868	153.893	4.09	2.48
	S	UnitedHealth	91,336.424	12/08/24	1.17	79,922.805	14.28	74,475.747	5,447.058	7.31	6.49
		Bajaj Finserv	3,019.836	12/08/24	-0.08	3,060.901	-1.34	2,867.646	193.255	6.74	7.08
	L	HK Exchgs & Clrg	4,791.692	12/08/24	0.96	5,176.517	-7.43	4,852.878	323.639	6.67	1.77
	S	Svenska Handelsbank	1,552.155	12/08/24	0.29	1,546.837	0.34	1,541.302	5.535	0.36	9.32
		HDFC Life	1,360.670	12/08/24	0.01	1,163.673	16.93	1,100.075	63.598	5.78	4.82
	S	M&G	41,648.499	12/08/24	1.09	41,771.055	-0.29	40,071.502	1,699.553	4.24	8.25
	S	Scor	2,968.766	12/08/24	1.06	4,187.121	-29.10	4,144.245	42.877	1.03	-7.90
	S	Legal & General	46,080.929	12/08/24	0.53	46,754.985	-1.44	45,242.599	1,512.386	3.34	6.50
		IndusInd Bank	2,616.643	12/08/24	0.08	2,822.065	-7.28	2,719.909	102.156	3.76	6.90
		U.S. Bancorp	6,700.493	12/08/24	-1.43	6,340.182	5.68	6,122.496	217.686	3.56	11.16
	S	Citic Secs	418.660	12/08/24	-0.11	403.795	3.68	406.137	-2.342	-0.58	-5.12
	S	Bolsa Mexicana	260.598	12/08/24	-0.17	274.300	-5.00	294.283	-19.982	-6.79	-5.90
	S	Toronto-Dominion	9,231.131	12/08/24	0.19	8,841.945	4.40	9,161.755	-319.810	-3.49	-0.93
	S	Bank Montreal	13,151.217	12/08/24	-0.10	13,501.602	-2.60	14,029.406	-527.803	-3.76	1.92
		Raiffeisen Bank Int	2,878.646	12/08/24	1.59	2,831.853	1.65	2,924.151	-92.299	-3.16	10.90
	S	Banorte	1,210.416	12/08/24	0.58	1,286.831	-5.94	1,430.043	-143.212	-10.01	-6.37
	L	Aozora Bank	2,365.000	9/08/24	3.28	2,624.000	-9.87	3,063.000	-439.000	-14.33	-4.74
	S	Regional	1,115.470	12/08/24	-0.39	1,215.159	-8.20	1,358.943	-143.783	-10.58	-1.26
	L	Schroders	68,876.282	12/08/24	-0.12	74,227.879	-7.21	77,458.357	-3,230.478	-4.17	-0.96
	S	Grenke	4,410.689	12/08/24	-2.12	3,630.803	21.48	3,923.406	-292.604	-7.46	-1.55
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
	L	Abrdn	31,241.481	12/08/24	2.51	30,495.934	2.44	32,188.731	-1,692.797	-5.26	-1.49
	L	Deutsche Pfandbrief	856.835	12/08/24	0.20	893.403	-4.09	970.279	-76.877	-7.92	-2.46
	L	Umweltbank	977.457	12/08/24	-1.40	1,105.705	-11.60	1,231.057	-125.352	-10.18	-12.39
	S	Molina Healthcare	54,558.847	12/08/24	-0.15	47,205.593	15.58	51,111.805	-3,906.212	-7.64	-7.99
		Prudential	129,786.446	12/08/24	0.41	145,882.090	-11.03	159,853.581	-13,971.491	-8.74	-8.85
	L	St. James´s Place	141,143.271	12/08/24	-1.22	112,138.431	25.87	123,169.418	-11,030.988	-8.96	-5.79
	S	Nexi	983.696	12/08/24	0.46	1,002.760	-1.90	1,159.950	-157.190	-13.55	-4.26
	L	AIA	1,073.786	12/08/24	-1.33	1,096.544	-2.08	1,232.233	-135.688	-11.01	-10.64
		permanent tsb	267.761	12/08/24	1.31	227.033	17.94	266.259	-39.226	-14.73	-18.93
	S	KakaoBank	2,552.943	12/08/24	1.39	2,453.629	4.05	3,057.763	-604.134	-19.76	-13.18
	S	Edenred	6,220.024	12/08/24	-0.25	6,942.718	-10.41	8,479.569	-1,536.851	-18.12	-17.30
	L	Worldline	1,353.189	12/08/24	-0.79	1,806.736	-25.10	2,454.282	-647.547	-26.38	-27.21
	S	Heartland	103.952	12/08/24	0.95	95.126	9.28	132.626	-37.500	-28.28	-24.53
	S	KakaoPay	2,915.145	12/08/24	2.67	3,178.034	-8.27	5,432.990	-2,254.957	-41.50	-32.06
	S	creditshelf	8.665	12/08/24		8.665		704.804	-696.138	-98.77	-85.90
Finance - 214 out of 214 instruments rated - 1/07/24 / 1/01/24 - 188 did rise, Market-Ratio(26) in JPY = 87.85 %

Technical Chart

	Finance RS = 26 - B/S = 60/40

3/01/22	scale up chart	1/07/24

Transactions Finance in Japanese yen * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		30/07/07	574		- cash -
short	30/07/07	18/05/09	658		FBD	50	1	4,219.014	877.109	20,294.042	16,075.028	381	26,075	139
					Shinsei Bank	50	141	40.900	12.300	136.001	95.101	233	39,484	95
100							295						114
long	18/05/09	17/05/10	364		Barclays	50	52	374.672	378.067		3.395	1	39,661	1
					ICICI Bank	50	745	26.821	33.861		7.040	26	44,906	26
100							14						14
short	17/05/10	9/08/10	84		Alpha Services	50	0	27,703.200	33,216.300	22,190.100	-5,513.100	-20	44,906	0
					National Bank Greece	50	0	1,680,596.064	1,768,946.832	1,592,245.296	-88,350.768	-5	44,906	0
100							0						-100
long	9/08/10	6/09/10	28		Banco Macro	50	67	330.679	334.567		3.888	1	45,166	16
					Gr Fin Galicia	50	341	66.571	73.776		7.205	11	47,623	282
100							6						115
short	6/09/10	15/11/10	70		Manulife Financial	50	22	1,053.898	1,240.750	867.047	-186.852	-18	43,512	-64
					Haitong Secs	50	200	122.049	135.015	109.082	-12.967	-11	40,919	-44
100							-14						-55
long	15/11/10	6/06/11	203		BBVA Banco Francés	50	61	331.106	267.348		-63.758	-19	37,030	-32
					Gr Fin Galicia	50	162	127.653	105.367		-22.286	-17	33,420	-29
100							-18						-31
short	6/06/11	6/02/12	245		Bank of Ireland	50	33	503.946	438.176	579.589	75.643	15	35,916	23
					Piraeus Financial	50	0	41,866,308.000	19,612,131.000	89,372,630.927	47,506,322.927	113	35,916	0
100							15						23
long	6/02/12	23/07/12	168		Molina Healthcare	50	7	2,565.165	1,961.326		-603.838	-24	31,689	-44
					Mastercard	50	5	2,997.237	3,264.796		267.560	9	33,027	20
100							-9						-18
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	23/07/12	8/10/12	77		Banco Popular	50	23	701.117	733.590	668.643	-32.473	-5	32,280	-20
					Bankia	50	5	3,093.307	5,438.621	747.993	-2,345.314	-76	20,553	-100
100							-39						-91
long	8/10/12	24/08/15	1050		Banco Santander MX	50	45	225.013	174.899		-50.114	-22	18,298	-8
					Eurobank Ergasias	50	0	126,198.000	453.740		-125,744.260	-100	18,298	0
100							-22						-8
short	24/08/15	8/08/16	350		Alpha Services	50	18	494.989	199.825	1,226.144	731.155	148	31,459	158
					Piraeus Financial	50	0	326,692.872	4,795.803	22,254,507.803	21,927,814.931	6,712	31,459	0
100							148						158
long	8/08/16	4/06/18	665		Hypoport	50	1	10,167.238	20,581.695		10,414.457	102	41,873	47
					Sberbank	50	23	917.038	1,573.819		656.780	72	56,979	35
100							82						39
short	4/06/18	15/04/19	315		Deutsche Bank	50	23	1,224.881	968.260	1,549.515	324.634	27	64,446	31
					Orient Secs	50	159	181.044	192.503	169.585	-11.459	-6	62,624	-7
100							10						12
long	15/04/19	26/08/19	133		Citic Secs	50	78	397.361	329.888		-67.473	-17	57,361	-40
					China Galaxy Secs	50	150	210.201	155.739		-54.462	-26	49,192	-56
100							-21						-49
short	26/08/19	11/11/19	77		AIB	50	93	264.000	357.175	170.824	-93.175	-35	40,526	-87
					Yes Bank	50	2,652	9.291	11.115	7.467	-1.824	-20	35,690	-65
100							-27						-78
long	11/11/19	9/03/20	119		Banco de Valores	50	951	18.752	21.471		2.719	14	38,275	51
					Azimut	50	7	2,513.944	1,726.359		-787.585	-31	32,762	-68
100							-8						-23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/03/20	14/09/20	189		AIB	50	89	182.178	127.464	260.379	78.201	43	39,722	99
					Yes Bank	50	5,674	2.916	2.121	4.009	1.093	37	45,922	85
100							40						92
long	14/09/20	7/03/22	539		Bolsas y Mercados	50	1,431	16.044	23.703		7.658	48	56,882	30
					Banco de Valores	50	693	33.115	37.873		4.758	14	60,179	10
100							31						20
short	7/03/22	12/12/22	280		PayPal	50	2	10,798.308	10,146.011	11,492.541	694.233	6	61,567	8
					Sberbank	50	80	476.824	550.498	403.150	-73.674	-15	55,673	-20
100							-8						-10
long	12/12/22	21/08/23	252		Banco de Valores	50	587	47.344	50.983		3.639	8	57,810	11
					Yes Bank	50	7,946	3.509	2.985		-0.524	-15	53,645	-21
100							-4						-5
short	21/08/23	11/09/23	21		creditshelf	50	31	844.666	787.210	906.316	61.650	7	55,556	240
					Adyen	50	0	127,018.687	113,358.240	142,325.312	15,306.625	12	55,556	0
100							7						240
long	11/09/23	12/08/24	336		Banco Macro	50	42	660.207	1,181.864		521.657	79	77,466	88
					Gr Fin Galicia	50	60	460.921	737.780		276.860	60	94,077	67
100							70						77
accum	30/07/07	12/08/24	6829	days out of 7403 invested (92%)							841		94,077	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Piraeus Financial	short	6/06/11	6/02/12	245	41,866,308.00	19,612,131.00	89,372,630.93	47,506,322.93	113.47	50	56.74
	short	24/08/15	8/08/16	350	326,692.87	4,795.80	22,254,507.80	21,927,814.93	6,712.06		3,356.03	5,316.83
FBD	short	30/07/07	18/05/09	658	4,219.01	877.11	20,294.04	16,075.03	381.01		190.51	190.51
Shinsei Bank	short	30/07/07	18/05/09	658	40.90	12.30	136.00	95.10	232.52		116.26	116.26
Alpha Services	short	17/05/10	9/08/10	84	27,703.20	33,216.30	22,190.10	-5,513.10	-19.90		-9.95
	short	24/08/15	8/08/16	350	494.99	199.83	1,226.14	731.15	147.71		73.86	56.56
Hypoport	long	8/08/16	4/06/18	665	10,167.24	20,581.70		10,414.46	102.43		51.22	51.22
Banco Macro	long	9/08/10	6/09/10	28	330.68	334.57		3.89	1.18		0.59
	long	11/09/23	12/08/24	336	660.21	1,181.86		521.66	79.01		39.51	40.33
Sberbank	long	8/08/16	4/06/18	665	917.04	1,573.82		656.78	71.62		35.81
	short	7/03/22	12/12/22	280	476.82	550.50	403.15	-73.67	-15.45		-7.73	25.32
Gr Fin Galicia	long	9/08/10	6/09/10	28	66.57	73.78		7.21	10.82		5.41
	long	15/11/10	6/06/11	203	127.65	105.37		-22.29	-17.46		-8.73
	long	11/09/23	12/08/24	336	460.92	737.78		276.86	60.07		30.03	25.11
Bolsas y Mercados	long	14/09/20	7/03/22	539	16.04	23.70		7.66	47.73		23.87	23.87
Banco de Valores	long	11/11/19	9/03/20	119	18.75	21.47		2.72	14.50		7.25
	long	14/09/20	7/03/22	539	33.12	37.87		4.76	14.37		7.18
	long	12/12/22	21/08/23	252	47.34	50.98		3.64	7.69		3.84	19.37
Deutsche Bank	short	4/06/18	15/04/19	315	1,224.88	968.26	1,549.51	324.63	26.50		13.25	13.25
ICICI Bank	long	18/05/09	17/05/10	364	26.82	33.86		7.04	26.25		13.12	13.12
Bank of Ireland	short	6/06/11	6/02/12	245	503.95	438.18	579.59	75.64	15.01		7.51	7.51
Adyen	short	21/08/23	11/09/23	21	127,018.69	113,358.24	142,325.31	15,306.62	12.05		6.03	6.03
Mastercard	long	6/02/12	23/07/12	168	2,997.24	3,264.80		267.56	8.93		4.46	4.46
creditshelf	short	21/08/23	11/09/23	21	844.67	787.21	906.32	61.65	7.30		3.65	3.65
PayPal	short	7/03/22	12/12/22	280	10,798.31	10,146.01	11,492.54	694.23	6.43		3.21	3.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Barclays	long	18/05/09	17/05/10	364	374.67	378.07		3.39	0.91		0.45	0.45
AIB	short	26/08/19	11/11/19	77	264.00	357.18	170.82	-93.18	-35.29		-17.65
	short	9/03/20	14/09/20	189	182.18	127.46	260.38	78.20	42.93		21.46	0.03
Yes Bank	short	26/08/19	11/11/19	77	9.29	11.11	7.47	-1.82	-19.63		-9.82
	short	9/03/20	14/09/20	189	2.92	2.12	4.01	1.09	37.47		18.74
	long	12/12/22	21/08/23	252	3.51	2.98		-0.52	-14.94		-7.47	-0.92
Banco Popular	short	23/07/12	8/10/12	77	701.12	733.59	668.64	-32.47	-4.63		-2.32	-2.32
National Bank Greece	short	17/05/10	9/08/10	84	1,680,596.06	1,768,946.83	1,592,245.30	-88,350.77	-5.26		-2.63	-2.63
Orient Secs	short	4/06/18	15/04/19	315	181.04	192.50	169.58	-11.46	-6.33		-3.16	-3.16
Haitong Secs	short	6/09/10	15/11/10	70	122.05	135.02	109.08	-12.97	-10.62		-5.31	-5.31
Citic Secs	long	15/04/19	26/08/19	133	397.36	329.89		-67.47	-16.98		-8.49	-8.49
Manulife Financial	short	6/09/10	15/11/10	70	1,053.90	1,240.75	867.05	-186.85	-17.73		-8.86	-8.86
BBVA Banco Francés	long	15/11/10	6/06/11	203	331.11	267.35		-63.76	-19.26		-9.63	-9.63
Banco Santander MX	long	8/10/12	24/08/15	1050	225.01	174.90		-50.11	-22.27		-11.14	-11.14
Molina Healthcare	long	6/02/12	23/07/12	168	2,565.16	1,961.33		-603.84	-23.54		-11.77	-11.77
China Galaxy Secs	long	15/04/19	26/08/19	133	210.20	155.74		-54.46	-25.91		-12.95	-12.95
Azimut	long	11/11/19	9/03/20	119	2,513.94	1,726.36		-787.59	-31.33		-15.66	-15.66
Bankia	short	23/07/12	8/10/12	77	3,093.31	5,438.62	747.99	-2,345.31	-75.82		-37.91	-37.91
Eurobank Ergasias	long	8/10/12	24/08/15	1050	126,198.00	453.74		-125,744.26	-99.64		-49.82	-49.82

Annotations

28/03/24	MS&AD Insurance	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
26/09/22	Schroders	split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
16/05/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
2/09/21	flatexDEGIRO	stock split 1:4 (four for one)
18/09/17	Umweltbank	stock split 1:5 (five for one)
14/08/17	Standard Life	merger with Aberdeen Asset Management completed
10/07/17	Bank of Ireland	reverse split 30:1 (one for thirty)
	Grenkeleasing	stock split 1:3 (three for one)
23/01/17	Unicredit	reverse stock split 10:1 (one for ten)
24/10/16	Banco Comercial	reverse stock split 75:1 (one for seventyfive)
10/03/16	W&W	recording started (SDAX)
13/01/16	Finanzen	Banca MPS, Banif, Alpha Bank, Eurobank Ergasias Piraeus Bank and National Bank of Greece excluded
31/12/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
21/12/15	Hypoport	entry (SDAX)
21/09/15	Unipol	re-joins the MIB as replacement for Autogrill
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
25/08/15	NN	recording started
27/07/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
20/07/15	PayPal	recording started
21/06/15	Ferratum	recording started
19/05/15	Svenska Handelsbank	ex Split 1:3 (three for one)
18/05/15	Tryg	forward stock split 1:5 (five for one)
19/03/15	Visa	forward stock split 1:4 (four for one)
11/03/15	Finance	neu analysis, fine performing Mixed Cut


	is taking down something concerning