Share-o-matic - Performance

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

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		SOM Finance	414.520	8/12/24	0.25	427.799	-3.10	388.493	39.306	10.12	16.74
		ABN AMRO	16.400	8/12/24	0.92	16.803	-2.39	16.252	0.550	3.39	9.79
	L	Abrdn	193.357	8/12/24	2.51	188.742	2.44	194.114	-5.372	-2.77	-9.12
		Admiral Group	3,410.762	8/12/24	0.86	3,254.003	4.82	3,365.405	-111.402	-3.31	2.97
		Adyen	1,177.737	8/12/24	1.14	1,194.041	-1.37	1,580.796	-386.756	-24.47	1.11
		Aegon	5.966	8/12/24	0.22	6.281	-5.02	5.612	0.669	11.92	12.43
		Ageas	45.458	8/12/24	0.33	46.230	-1.67	41.051	5.179	12.62	7.57
		Agricultural Bank	0.637	8/12/24	0.65	0.610	4.50	0.589	0.021	3.51	15.30
	L	AIA	6.646	8/12/24	-1.33	6.787	-2.08	8.085	-1.299	-16.06	-17.62
		AIB	5.359	8/12/24	-0.38	5.374	-0.28	4.776	0.598	12.51	15.66
		Allianz	274.483	8/12/24		281.563	-2.51	273.675	7.888	2.88	8.93
		American Express	237.050	8/12/24	-0.34	233.810	1.39	218.910	14.900	6.81	24.48
		AIG	71.610	8/12/24	-0.62	74.490	-3.87	73.170	1.320	1.80	11.59
		ANZ Banking AU	18.767	8/12/24	0.93	18.920	-0.81	18.775	0.145	0.77	9.80
		ANZ Banking NZ	18.239	8/12/24	0.13	18.694	-2.44	18.830	-0.136	-0.72	8.73
	L	Aozora Bank	14.637	8/09/24	3.28	16.240	-9.87	16.776	-0.536	-3.20	-11.13
		ASR	47.034	8/12/24	0.46	48.075	-2.16	45.178	2.897	6.41	6.48
	S	ASX	43.308	8/12/24	0.73	39.696	9.10	42.621	-2.924	-6.86	-1.12
		Aviva	612.117	8/12/24	0.35	601.750	1.72	569.579	32.171	5.65	12.17
		Axa	34.699	8/12/24	-0.77	33.530	3.49	35.426	-1.896	-5.35	3.69
	L	Axis Bank	13.958	8/12/24	1.89	15.128	-7.73	13.351	1.777	13.31	19.68
		Azimut	22.418	8/12/24	1.41	24.005	-6.61	29.290	-5.284	-18.04	-2.08
	L	Bajaj Finance	79.222	8/12/24	-0.15	87.237	-9.19	79.649	7.589	9.53	0.92
		Bajaj Finserv	18.690	8/12/24	-0.08	18.944	-1.34	19.534	-0.590	-3.02	-1.51
		Banca Generali	40.845	8/12/24	0.74	40.545	0.74	37.413	3.132	8.37	9.69
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		Banca Mediolanum	10.973	8/12/24	1.29	11.359	-3.40	10.860	0.499	4.59	17.11
		Banco Bilbao Viz	9.572	8/12/24	0.27	10.190	-6.06	10.224	-0.034	-0.33	12.68
		BBVA Banco Francés	4.407	8/12/24	0.75	4.350	1.32	2.748	1.602	58.30	24.58
		Banco Comercial	0.405	8/12/24	0.16	0.372	9.00	0.287	0.084	29.38	22.53
		Banco de Valores	0.373	8/12/24	-0.15	0.384	-2.71	0.313	0.070	22.49	9.78
	S	Banco del Bajio	2.830	8/12/24	0.64	3.036	-6.79	3.768	-0.731	-19.42	-9.73
		Banco Macro	7.315	8/12/24	0.91	7.911	-7.54	5.003	2.908	58.13	46.68
		Banco BPM	6.202	8/12/24	-0.31	6.667	-6.98	6.027	0.640	10.62	21.62
		Banco Sabadell	1.918	8/12/24	0.45	1.986	-3.43	1.360	0.626	46.00	46.35
		Banco Santander	4.386	8/12/24	-0.24	4.770	-8.06	4.188	0.583	13.92	14.67
	L	Bank of America	38.170	8/12/24	-0.29	40.010	-4.60	35.150	4.860	13.83	24.08
	L	Bank of China (HK)	2.856	8/12/24		3.080	-7.28	2.691	0.389	14.45	11.13
	L	Bank of China	0.435	8/12/24	1.19	0.493	-11.69	0.394	0.099	25.21	28.30
		Bank of Ireland	10.095	8/12/24	-0.93	10.529	-4.12	9.151	1.378	15.06	7.85
	S	Bank Montreal	81.394	8/12/24	-0.10	83.563	-2.60	91.428	-7.865	-8.60	-6.25
		BNY Mellon	63.270	8/12/24	-0.80	60.110	5.26	55.490	4.620	8.33	17.43
		Bank Nova Scotia	44.747	8/12/24	-3.42	45.540	-1.74	49.138	-3.598	-7.32	-2.89
		Bankinter	7.824	8/12/24	0.19	8.253	-5.20	6.590	1.663	25.23	21.19
	S	Banorte	7.491	8/12/24	0.58	7.964	-5.94	10.553	-2.589	-24.53	-13.93
		Barclays	278.246	8/12/24	0.85	269.523	3.24	216.072	53.452	24.74	33.89
		Beazley	925.381	8/12/24	1.24	867.861	6.63	828.017	39.844	4.81	19.03
		Berkshire Hathaway	430.390	8/12/24	-0.30	405.190	6.22	403.390	1.800	0.45	9.59
		BNP Paribas	63.553	8/12/24		66.148	-3.92	62.196	3.953	6.36	1.40
	S	Bolsa Mexicana	1.613	8/12/24	-0.17	1.698	-5.00	2.170	-0.473	-21.78	-13.38
		Bolsas y Mercados	0.315	8/12/24		0.384	-18.09	0.258	0.126	48.96	27.30
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		BPER Banca	5.111	8/12/24	-0.27	5.359	-4.62	4.130	1.229	29.75	45.61
		Caixabank	5.341	8/12/24	0.52	5.410	-1.29	4.670	0.740	15.86	22.28
		Cdn Imp Bk Comm	50.714	8/12/24	-0.36	47.337	7.13	48.519	-1.181	-2.43	8.19
		Capital One	132.120	8/12/24	-1.56	139.700	-5.43	135.990	3.710	2.73	15.12
		Chiba Bank	6.641	8/09/24	3.22	9.014	-26.33	8.151	0.864	10.60	19.35
	L	China Constr Bk HK	0.711	8/12/24	1.46	0.739	-3.81	0.620	0.119	19.17	23.62
	L	China Life	4.049	8/12/24	0.44	4.305	-5.93	4.079	0.226	5.55	-1.39
	L	China Life Ins HK	1.329	8/12/24	0.58	1.414	-5.98	1.204	0.209	17.40	3.42
		China Merchants Bank	4.411	8/12/24	-0.65	4.718	-6.52	4.379	0.339	7.75	7.20
	L	China Merchants B HK	4.162	8/12/24		4.539	-8.32	3.809	0.730	19.16	13.96
	L	China Pacific Ins	3.761	8/12/24	0.22	3.919	-4.03	3.467	0.452	13.02	8.45
	S	Citic Secs	2.591	8/12/24	-0.11	2.499	3.68	2.939	-0.440	-14.98	-12.64
		Citigroup	57.840	8/12/24		63.430	-8.81	56.140	7.290	12.99	21.33
		Commerzbank	13.322	8/12/24	0.89	15.666	-14.96	11.615	4.051	34.88	28.30
	L	Commonwealth Bank	86.808	8/12/24	0.76	83.928	3.43	76.978	6.950	9.03	17.79
		Concordia Financial	4.725	8/09/24	3.82	5.955	-20.65	5.010	0.945	18.87	24.58
		Credit Agricole	14.164	8/12/24	0.57	14.051	0.80	13.682	0.370	2.70	4.24
		Credit Saison	18.239	8/09/24	1.20	20.548	-11.23	19.670	0.877	4.46	17.80
	S	creditshelf	0.054	8/12/24		0.054		0.554	-0.500	-90.32	-86.42
		Dai-ichi Life	23.537	8/09/24	3.15	27.597	-14.71	23.418	4.179	17.84	28.01
		Daiwa Securities	5.990	8/09/24	0.70	7.687	-22.07	7.277	0.410	5.64	19.42
		Danske Bank	28.544	8/12/24	0.15	30.075	-5.09	30.047	0.029	0.10	15.11
		DBS Bank	25.033	8/12/24	1.22	26.610	-5.92	24.889	1.721	6.92	7.13
		Deutsche Bank	14.274	8/12/24	0.14	16.525	-13.62	13.679	2.845	20.80	30.60
		Deutsche Börse	198.596	8/12/24	0.54	204.334	-2.81	209.057	-4.723	-2.26	7.46
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	L	Deutsche Pfandbrief	5.303	8/12/24	0.20	5.529	-4.09	4.144	1.385	33.42	-10.00
	L	DFV	6.650	8/12/24	-0.80	7.776	-14.48	6.560	1.217	18.55	8.47
	S	DNB	20.114	8/12/24	0.14	19.880	1.18	20.138	-0.258	-1.28	1.41
	S	DWS	35.547	8/12/24	0.61	36.019	-1.31	41.334	-5.315	-12.86	-1.44
	S	Edenred	38.496	8/12/24	-0.25	42.969	-10.41	52.650	-9.681	-18.39	-23.72
		Erste Group Bank	49.448	8/12/24	0.37	48.364	2.24	40.389	7.976	19.75	21.01
		Euronext	99.271	8/12/24	1.26	95.356	4.11	92.800	2.556	2.75	17.29
		F&C Investment Trust	1,297.050	8/12/24		1,269.238	2.19	1,247.105	22.133	1.77	8.68
		FBD	13.837	8/12/24	0.39	14.051	-1.53	13.847	0.205	1.48	4.97
		FinecoBank	15.483	8/12/24	0.94	15.215	1.76	14.053	1.162	8.27	8.04
	L	flatexDEGIRO	13.145	8/12/24	0.20	14.234	-7.65	10.456	3.778	36.13	32.53
		Fukuoka	22.522	8/09/24	5.30	27.393	-17.78	26.123	1.270	4.86	11.13
		Generali	24.080	8/12/24	1.35	25.668	-6.18	23.881	1.786	7.48	16.62
	L	Glanbia	19.425	8/12/24	0.50	19.554	-0.66	19.038	0.516	2.71	14.09
	L	Goldman Sachs	485.500	8/12/24	-0.97	463.660	4.71	392.250	71.410	18.21	24.06
	S	Grenke	27.298	8/12/24	-2.12	22.471	21.48	24.490	-2.018	-8.24	-9.29
		Gr Fin Galicia	4.566	8/12/24	0.48	4.327	5.52	2.780	1.547	55.66	30.61
		Hana Financial	43.749	8/12/24	0.33	43.532	0.50	45.244	-1.712	-3.78	24.09
	L	Hang Seng Bank	11.768	8/12/24	0.38	12.856	-8.47	11.652	1.204	10.34	5.76
		Hannover Rück	243.914	8/12/24	5.23	258.394	-5.60	257.276	1.118	0.43	10.30
	L	Hargreaves Lansdown	1,393.128	8/12/24		1,424.733	-2.22	951.711	473.021	49.70	45.18
	L	HDFC Bank	19.902	8/12/24	0.60	20.443	-2.64	17.283	3.159	18.28	9.78
		HDFC Life	8.421	8/12/24	0.01	7.202	16.93	7.362	-0.160	-2.18	-3.47
	S	Heartland	0.643	8/12/24	0.95	0.589	9.28	0.726	-0.137	-18.87	-30.21
		Hiscox	1,503.112	8/12/24	1.89	1,433.582	4.85	1,423.630	9.952	0.70	6.27
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	L	HK Exchgs & Clrg	29.656	8/12/24	0.96	32.038	-7.43	30.680	1.358	4.43	-6.31
	L	HSBC	814.006	8/12/24	0.22	873.423	-6.80	772.646	100.777	13.04	10.46
	L	HSBC	8.240	8/12/24	0.63	8.746	-5.78	7.753	0.993	12.81	10.49
		Hypoport	278.023	8/12/24	4.68	323.931	-14.17	200.043	123.888	61.93	72.53
		IBK	9.748	8/12/24	0.37	10.015	-2.67	10.552	-0.537	-5.09	10.55
		ICICI Bank	14.060	8/12/24	0.10	14.528	-3.22	13.178	1.351	10.25	19.13
		Inbursa	2.405	8/12/24	-2.28	2.398	0.27	3.075	-0.677	-22.01	-3.98
		IndusInd Bank	16.195	8/12/24	0.08	17.466	-7.28	18.473	-1.007	-5.45	-1.71
		Ind and Comm Bk	0.823	8/12/24	1.18	0.799	2.92	0.739	0.060	8.14	16.24
	L	ICBC	0.574	8/12/24	2.05	0.594	-3.45	0.514	0.080	15.62	19.96
	L	Industrial Bank	2.235	8/12/24	-0.55	2.437	-8.28	2.280	0.158	6.92	10.41
		ING Groep	16.338	8/12/24	0.21	17.546	-6.88	14.157	3.389	23.94	20.63
		Insurance Australia	4.762	8/12/24	0.56	4.728	0.70	4.001	0.727	18.17	20.58
		Intesa Sanpaolo	3.723	8/12/24	0.54	3.842	-3.10	3.258	0.584	17.91	27.94
		JP Morgan Chase	206.190	8/12/24	0.19	205.450	0.36	186.680	18.770	10.05	18.62
		Japan Exchange	20.535	8/09/24	4.70	22.955	-10.54	27.060	-4.105	-15.17	9.63
	L	Julius Bär	52.765	8/12/24	0.87	56.483	-6.58	54.270	2.213	4.08	-4.10
		Jyske Bank	74.649	8/12/24	0.48	79.396	-5.98	82.300	-2.905	-3.53	5.20
	S	KakaoBank	15.800	8/12/24	1.39	15.186	4.05	21.344	-6.159	-28.85	-20.04
	S	KakaoPay	18.042	8/12/24	2.67	19.669	-8.27	33.182	-13.512	-40.72	-37.22
		KB Financial	59.658	8/12/24	0.73	57.561	3.64	51.858	5.703	11.00	30.65
		KBC	71.415	8/12/24	-0.21	70.965	0.63	72.176	-1.212	-1.68	6.18
	L	Kotak Mahindra Bank	21.250	8/12/24	0.16	21.676	-1.97	20.836	0.840	4.03	1.45
	S	Legal & General	285.199	8/12/24	0.53	289.371	-1.44	308.474	-19.103	-6.19	-2.09
	L	Lloyds Bank	71.806	8/12/24	-0.28	70.314	2.12	60.190	10.124	16.82	21.83
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	L	LSE Group	12,563.436	8/12/24	1.12	11,761.945	6.81	11,518.576	243.368	2.11	6.62
		Lowe´s	231.070	8/12/24	-2.02	213.560	8.20	242.100	-28.540	-11.79	3.11
	S	M&G	257.767	8/12/24	1.09	258.525	-0.29	288.409	-29.884	-10.36	-0.46
		Macquarie Group	135.888	8/12/24	1.30	135.110	0.58	125.660	9.450	7.52	14.74
		Man Group	270.535	8/12/24	0.28	308.207	-12.22	307.077	1.130	0.37	5.55
		Mandatum	4.526	8/12/24		4.534	-0.17	4.344	0.190	4.37	-na-
		Manulife Financial	24.975	8/12/24	-0.35	26.510	-5.79	23.994	2.516	10.49	26.02
		Mapfre	2.289	8/12/24		2.330	-1.75	2.148	0.182	8.45	6.42
		Mastercard	455.690	8/12/24	-0.24	437.610	4.13	468.490	-30.880	-6.59	5.80
		Medibank Private	2.580	8/12/24	0.52	2.454	5.15	2.405	0.049	2.05	4.08
		Mediobanca	15.049	8/12/24	0.94	15.113	-0.43	13.662	1.451	10.62	14.69
		MetLife	69.850	8/12/24	-0.40	69.880	-0.04	69.910	-0.030	-0.04	5.97
		Mitsubishi UFJ	8.730	8/09/24	1.22	10.825	-19.35	10.427	0.398	3.82	21.98
		Mizuho	17.203	8/09/24	2.38	21.092	-18.44	18.843	2.249	11.94	19.18
	L	MLP	6.189	8/12/24	0.87	6.275	-1.37	5.843	0.432	7.40	9.55
	S	Molina Healthcare	337.670	8/12/24	-0.15	292.160	15.58	386.550	-94.390	-24.42	-10.63
	L	Morgan Stanley	94.840	8/12/24	0.13	99.160	-4.36	90.040	9.120	10.13	12.20
		MS&AD Insurance	18.648	8/09/24	-0.50	22.980	-18.85	16.817	6.163	36.65	64.26
	L	Multitude	5.921	8/12/24	-0.72	6.500	-8.91	4.844	1.656	34.20	50.19
	L	Münchener Rück	471.095	8/12/24	1.01	500.806	-5.93	466.658	34.148	7.32	18.69
		National Australia B	23.935	8/12/24	1.01	23.988	-0.22	22.249	1.739	7.82	19.77
		National Bank CA	83.264	8/12/24	0.39	78.964	5.45	79.376	-0.412	-0.52	6.04
	L	NatWest	422.995	8/12/24	0.48	398.217	6.22	315.332	82.885	26.28	33.15
		New Zealand Exchange	0.765	8/12/24	0.80	0.637	20.00	0.616	0.021	3.48	-3.58
	S	Nexi	6.088	8/12/24	0.46	6.206	-1.90	7.315	-1.109	-15.16	-11.73
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		NN	47.903	8/12/24	0.74	47.131	1.64	42.832	4.299	10.04	19.01
		Nomura	4.579	8/09/24	2.06	5.799	-21.05	5.834	-0.035	-0.60	24.58
	L	Nordea Bank	11.177	8/12/24	-0.19	12.244	-8.72	12.285	-0.041	-0.33	6.30
		Nordea Bank	11.266	8/12/24	-0.13	12.240	-7.95	12.278	-0.038	-0.31	6.32
		Orix	20.641	8/09/24	4.68	22.120	-6.69	20.787	1.333	6.41	13.92
		OCBC	10.189	8/12/24	0.29	10.682	-4.62	9.681	1.001	10.34	10.08
		PayPal	63.460	8/12/24	-1.95	57.810	9.77	59.980	-2.170	-3.62	-3.02
		permanent tsb	1.657	8/12/24	1.31	1.405	17.94	1.716	-0.311	-18.11	-25.18
		Phoenix	680.130	8/12/24	0.47	673.177	1.03	635.744	37.432	5.89	5.86
	L	Ping An	4.309	8/12/24	0.45	4.533	-4.94	4.442	0.091	2.04	-8.84
	L	Ping An Ins	5.578	8/12/24	0.02	5.715	-2.40	5.882	-0.167	-2.83	-5.58
		Prudential	803.261	8/12/24	0.41	902.878	-11.03	981.428	-78.550	-8.00	-15.92
	L	QBE Insurance	10.767	8/12/24	0.87	11.346	-5.10	11.235	0.110	0.98	8.00
		Quálitas	8.955	8/12/24	-2.49	10.277	-12.86	11.478	-1.201	-10.46	10.45
		Raiffeisen Bank Int	17.816	8/12/24	1.59	17.527	1.65	21.937	-4.411	-20.11	1.87
	S	Regional	6.904	8/12/24	-0.39	7.521	-8.20	9.465	-1.944	-20.54	-9.25
		Resona	5.594	8/09/24	3.93	6.728	-16.85	5.611	1.116	19.89	20.79
	L	Royal Bank CA	108.254	8/12/24	-0.72	105.991	2.14	97.236	8.754	9.00	11.49
		Sampo	43.430	8/12/24	0.40	43.098	0.77	44.488	-1.391	-3.13	0.55
		Samsung F&M Ins	256.350	8/12/24	1.00	269.005	-4.70	229.227	39.778	17.35	30.60
		Samsung Life	64.865	8/12/24	-0.33	63.274	2.51	78.087	-14.814	-18.97	11.56
		SBI Life	20.440	8/12/24	-1.17	18.005	13.53	18.312	-0.307	-1.68	7.49
	L	Schroders	426.282	8/12/24	-0.12	459.404	-7.21	488.936	-29.533	-6.04	-8.76
	S	Scor	18.374	8/12/24	1.06	25.914	-29.10	29.387	-3.473	-11.82	-15.32
		S.E.B	14.172	8/12/24	-0.10	14.840	-4.50	14.799	0.040	0.27	15.83
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		Shinhan	39.121	8/12/24	0.19	34.602	13.06	33.219	1.383	4.16	17.31
		Shizuoka Financial	7.705	8/09/24	2.17	9.751	-20.98	9.749	0.002	0.02	12.15
	L	Singapore Exchange	7.198	8/12/24	-0.51	6.918	4.05	6.933	-0.016	-0.23	-1.90
		Societe Generale	22.010	8/12/24	0.44	24.241	-9.20	24.701	-0.460	-1.86	-5.76
		Sompo	18.310	8/09/24	0.02	21.569	-15.11	19.963	1.606	8.05	29.41
	L	St. James´s Place	873.549	8/12/24	-1.22	694.036	25.87	623.806	70.229	11.26	-12.78
		Standard Chartered	912.739	8/12/24	0.92	925.634	-1.39	866.624	59.010	6.81	7.73
	L	State Bank of India	9.742	8/12/24	-1.42	10.094	-3.49	9.314	0.780	8.38	28.51
	L	Storebrand	9.931	8/12/24	0.38	10.230	-2.93	9.046	1.184	13.09	16.89
		Sumitomo Mitsui FG	55.504	8/09/24	3.71	67.059	-17.23	56.227	10.832	19.27	31.20
		Sumitomo Mitsui Trst	20.548	8/09/24	2.72	23.030	-10.78	20.727	2.303	11.11	16.68
	S	Sun Life Financial	47.985	8/12/24	-0.11	48.815	-1.70	53.288	-4.473	-8.39	-3.99
		Suncorp-Metway	11.199	8/12/24	1.38	11.392	-1.69	10.010	1.382	13.81	20.40
		Supervielle	1.944	8/12/24	1.14	1.893	2.69	1.102	0.791	71.76	47.80
	S	Svenska Handelsbank	9.606	8/12/24	0.29	9.574	0.34	12.070	-2.497	-20.69	0.50
		Swedbank	19.476	8/12/24	-0.86	20.934	-6.96	22.141	-1.207	-5.45	9.79
		Swiss Life	721.757	8/12/24	0.62	740.570	-2.54	730.235	10.335	1.42	11.82
		Swiss Re	115.092	8/12/24	0.10	124.387	-7.47	120.631	3.756	3.11	11.96
		Talanx	71.329	8/12/24	1.92	80.500	-11.39	71.622	8.878	12.40	16.57
	S	Toronto-Dominion	57.132	8/12/24	0.19	54.724	4.40	59.141	-4.417	-7.47	-8.78
		Travelers Companies	209.730	8/12/24	-1.29	202.970	3.33	219.070	-16.100	-7.35	10.84
		Tryg	21.374	8/12/24	0.61	22.021	-2.94	21.333	0.688	3.23	7.86
		U.S. Bancorp	41.470	8/12/24	-1.43	39.240	5.68	42.700	-3.460	-8.10	2.11
		UBS	27.500	8/12/24	0.44	29.857	-7.89	28.843	1.014	3.52	12.37
	L	Umweltbank	6.050	8/12/24	-1.40	6.843	-11.60	6.538	0.306	4.67	-19.11
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		Unicaja Banco	1.234	8/12/24	-0.86	1.401	-11.94	1.041	0.360	34.57	25.83
		Unicredit	37.080	8/12/24	0.38	38.834	-4.52	33.998	4.837	14.23	36.10
	L	Unipol	9.627	8/12/24	0.06	10.120	-4.88	8.162	1.958	23.98	57.14
		Uniqa	8.238	8/12/24	0.26	8.581	-4.00	8.721	-0.140	-1.60	2.88
	L	United Overseas Bank	21.578	8/12/24	0.58	23.059	-6.42	20.964	2.095	9.99	8.64
	S	UnitedHealth	565.290	8/12/24	1.17	494.650	14.28	481.870	12.780	2.65	-3.00
	L	Verisk Analytics	262.360	8/12/24	-0.67	268.110	-2.14	239.930	28.180	11.75	12.87
		Vienna Insurance	31.964	8/12/24	1.36	32.822	-2.61	29.431	3.391	11.52	14.68
		Visa	259.890	8/12/24	0.05	263.240	-1.27	280.530	-17.290	-6.16	5.92
		Wells Fargo	52.060	8/12/24	-1.33	60.590	-14.08	55.810	4.780	8.56	22.22
		Westpac Banking	18.767	8/12/24	0.61	18.096	3.71	17.381	0.715	4.11	18.84
		Woori Financial	10.666	8/12/24	0.55	10.413	2.43	11.003	-0.590	-5.36	6.49
	L	Worldline	8.375	8/12/24	-0.79	11.182	-25.10	11.620	-0.438	-3.77	-32.50
	L	W&W	12.979	8/12/24	-0.49	14.159	-8.33	14.553	-0.394	-2.71	-5.87
	L	Zurich Insurance	514.260	8/12/24	0.85	534.290	-3.75	526.525	7.765	1.47	7.66
Finance - 214 out of 214 instruments rated - 7/01/24 / 3/04/24 - 143 did rise, Market-Ratio(17) in USD = 66.82 %

Technical Chart

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

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

Transactions Finance in Dollar * 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	16,938	0.590	1.827	1.237	210	30,950	955
3/12/07		3/19/07	7		- cash -
	3/19/07	5/28/07	70		Haitong Secs	100	20,480	1.511	3.361	1.850	122	68,837	6,360
5/28/07		7/02/07	35		- cash -
	7/02/07	7/23/07	21		Haitong Secs	100	27,584	2.496	3.022	0.527	21	83,372	2,693
7/23/07		5/04/09	651		- cash -
	5/04/09	11/30/09	210		Barclays	100	20,296	4.108	4.458	0.351	9	90,491	15
11/30/09		12/14/09	14		- cash -
	12/14/09	12/21/09	7		Natixis	100	17,886	5.059	4.853	-0.207	-4	86,797	-89
12/21/09		3/29/10	98		- cash -
	3/29/10	4/26/10	28		VTB Bank	100	15,699	5.529	5.339	-0.189	-3	83,826	-36
4/26/10		9/13/10	140		- cash -
	9/13/10	9/27/10	14		Gr Fin Galicia	100	91,656	0.915	1.009	0.094	10	92,481	1,196
9/27/10		10/04/10	7		- cash -
	10/04/10	11/22/10	49		Gr Fin Galicia	100	91,358	1.012	1.584	0.571	56	144,667	2,702
11/22/10		12/13/10	21		- cash -
	12/13/10	1/10/11	28		Gr Fin Galicia	100	96,594	1.498	1.533	0.036	2	148,105	36
1/10/11		1/17/11	7		- cash -
	1/17/11	2/21/11	35		Gr Fin Galicia	100	89,456	1.656	1.503	-0.152	-9	134,468	-63
2/21/11		2/28/11	7		- cash -
	2/28/11	3/07/11	7		Gr Fin Galicia	100	90,871	1.480	1.465	-0.014	-1	133,160	-40
3/07/11		3/21/11	14		- cash -
	3/21/11	4/11/11	21		Gr Fin Galicia	100	97,719	1.363	1.385	0.022	2	135,315	32
4/11/11		1/16/12	280		- cash -
	1/16/12	5/14/12	119		Aozora Bank	100	503,009	0.269	0.241	-0.028	-10	121,450	-28
5/14/12		9/10/12	119		- cash -
	9/10/12	5/27/13	259		Banco Santander MX	100	48,210	2.519	3.017	0.498	20	145,435	29
5/27/13		10/07/13	133		- cash -
	10/07/13	2/03/14	119		Gr Fin Galicia	100	99,363	1.464	1.148	-0.316	-22	114,026	-53
2/03/14		5/26/14	112		- cash -
	5/26/14	6/16/14	21		Gr Fin Galicia	100	67,126	1.699	1.610	-0.089	-5	108,062	-61
6/16/14		6/30/14	14		- cash -
	6/30/14	7/21/14	21		BBVA Banco Francés	100	22,427	4.818	5.376	0.558	12	120,578	572
7/21/14		7/28/14	7		- cash -
	7/28/14	8/04/14	7		BBVA Banco Francés	100	24,687	4.884	5.326	0.442	9	131,497	9,085
8/04/14		8/25/14	21		- cash -
	8/25/14	9/22/14	28		BBVA Banco Francés	100	25,368	5.184	7.473	2.289	44	189,565	11,667
9/22/14		11/10/14	49		- cash -
	11/10/14	11/24/14	14		BBVA Banco Francés	100	29,070	6.521	6.692	0.171	3	194,539	96
11/24/14		12/01/14	7		- cash -
	12/01/14	12/15/14	14		Huatai Secs	100	64,546	3.014	3.637	0.623	21	234,762	13,326
12/15/14		1/26/15	42		- cash -
	1/26/15	2/02/15	7		China Life	100	37,066	6.333	5.381	-0.953	-15	199,449	-100
2/02/15		2/09/15	7		- cash -
	2/09/15	6/15/15	126		Huatai Secs	100	54,947	3.630	4.862	1.232	34	267,170	133
6/15/15		5/30/16	350		- cash -
	5/30/16	6/13/16	14		Hypoport	100	2,753	97.045	92.396	-4.649	-5	254,371	-72
6/13/16		9/05/16	84		- cash -
	9/05/16	9/19/16	14		Sberbank	100	26,839	9.478	9.537	0.059	1	255,962	18
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	26,139	9.792	11.004	1.212	12	287,640	26
4/10/17		4/24/17	14		- cash -
	4/24/17	6/12/17	49		Caixabank	100	64,564	4.455	4.608	0.153	3	297,523	29
6/12/17		6/26/17	14		- cash -
	6/26/17	9/04/17	70		MLP	100	43,089	6.905	6.876	-0.029	0	296,281	-2
9/04/17		9/18/17	14		- cash -
	9/18/17	11/13/17	56		Bajaj Finance	100	99,457	2.979	2.639	-0.340	-11	262,464	-55
11/13/17		12/11/17	28		- cash -
	12/11/17	2/12/18	63		Gr Fin Galicia	100	40,610	6.463	5.907	-0.556	-9	239,903	-41
2/12/18		2/25/19	378		- cash -
	2/25/19	3/04/19	7		Huatai Secs	100	65,105	3.685	3.545	-0.140	-4	230,819	-87
3/04/19		3/18/19	14		- cash -
	3/18/19	3/25/19	7		China Galaxy Secs	100	130,430	1.770	1.611	-0.159	-9	210,083	-99
3/25/19		4/08/19	14		- cash -
	4/08/19	5/20/19	42		China Galaxy Secs	100	100,172	2.097	1.472	-0.625	-30	147,493	-95
5/20/19		12/02/19	196		- cash -
	12/02/19	2/24/20	84		Banco de Valores	100	858,388	0.172	0.235	0.063	37	201,577	289
2/24/20		7/13/20	140		- cash -
	7/13/20	9/28/20	77		Banco de Valores	100	548,819	0.367	0.290	-0.077	-21	159,178	-67
9/28/20		11/16/20	49		- cash -
	11/16/20	7/12/21	238		Banco de Valores	100	437,950	0.363	0.269	-0.094	-26	117,848	-37
7/12/21		8/16/21	35		- cash -
	8/16/21	8/23/21	7		Bank of Ireland	100	19,184	6.143	6.025	-0.118	-2	115,583	-64
8/23/21		10/18/21	56		- cash -
	10/18/21	11/29/21	42		Gr Fin Galicia	100	54,184	2.133	1.856	-0.277	-13	100,560	-70
11/29/21		1/17/22	49		- cash -
	1/17/22	1/24/22	7		Bolsas y Mercados	100	492,746	0.204	0.203	-0.001	-1	99,868	-30
1/24/22		11/14/22	294		- cash -
	11/14/22	11/21/22	7		Banco de Valores	100	277,028	0.360	0.364	0.003	1	100,770	60
11/21/22		11/28/22	7		- cash -
	11/28/22	12/12/22	14		Banco de Valores	100	287,407	0.351	0.344	-0.006	-2	98,975	-37
12/12/22		12/26/22	14		- cash -
	12/26/22	3/13/23	77		Supervielle	100	110,268	0.898	0.987	0.089	10	108,816	57
3/13/23		4/17/23	35		- cash -
	4/17/23	5/01/23	14		BBVA Banco Francés	100	34,539	3.150	2.921	-0.230	-7	100,889	-86
5/01/23		7/17/23	77		- cash -
	7/17/23	8/14/23	28		Gr Fin Galicia	100	29,243	3.450	3.389	-0.061	-2	99,117	-21
8/14/23		12/11/23	119		- cash -
	12/11/23	8/12/24	245		Supervielle	100	46,199	2.145	1.944	-0.202	-9	89,796	-14
accum	9/18/06	8/12/24	3414	days out of 7467 invested (46%)						798		89,796	26

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	0.59	1.83	1.24	209.50	209.50
Haitong Secs		3/19/07	5/28/07	70	1.51	3.36	1.85	122.42
		7/02/07	7/23/07	21	2.50	3.02	0.53	21.11	169.38
BBVA Banco Francés		6/30/14	7/21/14	21	4.82	5.38	0.56	11.58
		7/28/14	8/04/14	7	4.88	5.33	0.44	9.06
		8/25/14	9/22/14	28	5.18	7.47	2.29	44.16
		11/10/14	11/24/14	14	6.52	6.69	0.17	2.62
		4/17/23	5/01/23	14	3.15	2.92	-0.23	-7.28	66.91
Huatai Secs		12/01/14	12/15/14	14	3.01	3.64	0.62	20.68
		2/09/15	6/15/15	126	3.63	4.86	1.23	33.95
		2/25/19	3/04/19	7	3.68	3.55	-0.14	-3.79	55.53
Banco Santander MX		9/10/12	5/27/13	259	2.52	3.02	0.50	19.75	19.75
Sberbank		9/05/16	9/19/16	14	9.48	9.54	0.06	0.63
		10/10/16	4/10/17	182	9.79	11.00	1.21	12.38	13.08
Barclays		5/04/09	11/30/09	210	4.11	4.46	0.35	8.54	8.54
Caixabank		4/24/17	6/12/17	49	4.46	4.61	0.15	3.44	3.44
Supervielle		12/26/22	3/13/23	77	0.90	0.99	0.09	9.94
		12/11/23	8/12/24	245	2.15	1.94	-0.20	-9.40	-0.40
MLP		6/26/17	9/04/17	70	6.90	6.88	-0.03	-0.42	-0.42
Bolsas y Mercados		1/17/22	1/24/22	7	0.20	0.20	-0.00	-0.69	-0.69
Bank of Ireland		8/16/21	8/23/21	7	6.14	6.02	-0.12	-1.92	-1.92
VTB Bank		3/29/10	4/26/10	28	5.53	5.34	-0.19	-3.42	-3.42
Natixis		12/14/09	12/21/09	7	5.06	4.85	-0.21	-4.08	-4.08
Hypoport		5/30/16	6/13/16	14	97.05	92.40	-4.65	-4.79	-4.79
Gr Fin Galicia		9/13/10	9/27/10	14	0.91	1.01	0.09	10.32
		10/04/10	11/22/10	49	1.01	1.58	0.57	56.43
		12/13/10	1/10/11	28	1.50	1.53	0.04	2.38
		1/17/11	2/21/11	35	1.66	1.50	-0.15	-9.21
		2/28/11	3/07/11	7	1.48	1.47	-0.01	-0.97
		3/21/11	4/11/11	21	1.36	1.38	0.02	1.62
		10/07/13	2/03/14	119	1.46	1.15	-0.32	-21.60
		5/26/14	6/16/14	21	1.70	1.61	-0.09	-5.23
		12/11/17	2/12/18	63	6.46	5.91	-0.56	-8.60
		10/18/21	11/29/21	42	2.13	1.86	-0.28	-13.00
		7/17/23	8/14/23	28	3.45	3.39	-0.06	-1.76	-6.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aozora Bank		1/16/12	5/14/12	119	0.27	0.24	-0.03	-10.25	-10.25
Bajaj Finance		9/18/17	11/13/17	56	2.98	2.64	-0.34	-11.41	-11.41
China Life		1/26/15	2/02/15	7	6.33	5.38	-0.95	-15.04	-15.04
Banco de Valores		12/02/19	2/24/20	84	0.17	0.23	0.06	36.67
		7/13/20	9/28/20	77	0.37	0.29	-0.08	-21.03
		11/16/20	7/12/21	238	0.36	0.27	-0.09	-25.96
		11/14/22	11/21/22	7	0.36	0.36	0.00	0.90
		11/28/22	12/12/22	14	0.35	0.34	-0.01	-1.78	-20.81
China Galaxy Secs		3/18/19	3/25/19	7	1.77	1.61	-0.16	-8.98
		4/08/19	5/20/19	42	2.10	1.47	-0.62	-29.79	-36.10

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