Share-o-matic - Performance

Assessment - Finance in Dollar - 7/01/24 - RS = 16

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		SOM Finance	414.520	8/12/24	0.25	427.799	-3.10	395.550	32.249	8.15	16.74
		ABN AMRO	16.400	8/12/24	0.92	16.803	-2.39	16.190	0.613	3.79	9.79
	L	Abrdn	193.357	8/12/24	2.51	188.742	2.44	194.535	-5.793	-2.98	-9.12
		Admiral Group	3,410.762	8/12/24	0.86	3,254.003	4.82	3,456.413	-202.410	-5.86	2.97
		Adyen	1,177.737	8/12/24	1.14	1,194.041	-1.37	1,618.626	-424.585	-26.23	1.11
		Aegon	5.966	8/12/24	0.22	6.281	-5.02	5.835	0.446	7.64	12.43
		Ageas	45.458	8/12/24	0.33	46.230	-1.67	42.531	3.699	8.70	7.57
		Agricultural Bank	0.637	8/12/24	0.65	0.610	4.50	0.591	0.019	3.23	15.30
	L	AIA	6.646	8/12/24	-1.33	6.787	-2.08	7.962	-1.175	-14.76	-17.62
		AIB	5.359	8/12/24	-0.38	5.374	-0.28	4.968	0.406	8.17	15.66
		Allianz	274.483	8/12/24		281.563	-2.51	284.396	-2.833	-1.00	8.93
		American Express	237.050	8/12/24	-0.34	233.810	1.39	220.190	13.620	6.19	24.48
		AIG	71.610	8/12/24	-0.62	74.490	-3.87	74.910	-0.420	-0.56	11.59
		ANZ Banking AU	18.767	8/12/24	0.93	18.920	-0.81	19.321	-0.400	-2.07	9.80
		ANZ Banking NZ	18.239	8/12/24	0.13	18.694	-2.44	19.313	-0.619	-3.21	8.73
	L	Aozora Bank	14.637	8/09/24	3.28	16.240	-9.87	17.469	-1.229	-7.03	-11.13
		ASR	47.034	8/12/24	0.46	48.075	-2.16	46.432	1.643	3.54	6.48
	S	ASX	43.308	8/12/24	0.73	39.696	9.10	44.060	-4.364	-9.90	-1.12
		Aviva	612.117	8/12/24	0.35	601.750	1.72	595.328	6.422	1.08	12.17
		Axa	34.699	8/12/24	-0.77	33.530	3.49	36.368	-2.838	-7.80	3.69
	L	Axis Bank	13.958	8/12/24	1.89	15.128	-7.73	13.357	1.771	13.26	19.68
		Azimut	22.418	8/12/24	1.41	24.005	-6.61	26.336	-2.331	-8.85	-2.08
	L	Bajaj Finance	79.222	8/12/24	-0.15	87.237	-9.19	77.763	9.474	12.18	0.92
		Bajaj Finserv	18.690	8/12/24	-0.08	18.944	-1.34	19.324	-0.380	-1.97	-1.51
		Banca Generali	40.845	8/12/24	0.74	40.545	0.74	38.182	2.363	6.19	9.69
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		Banca Mediolanum	10.973	8/12/24	1.29	11.359	-3.40	10.668	0.691	6.48	17.11
		Banco Bilbao Viz	9.572	8/12/24	0.27	10.190	-6.06	10.858	-0.668	-6.15	12.68
		BBVA Banco Francés	4.407	8/12/24	0.75	4.350	1.32	2.812	1.538	54.70	24.58
		Banco Comercial	0.405	8/12/24	0.16	0.372	9.00	0.293	0.078	26.75	22.53
		Banco de Valores	0.373	8/12/24	-0.15	0.384	-2.71	0.272	0.112	41.28	9.78
	S	Banco del Bajio	2.830	8/12/24	0.64	3.036	-6.79	3.857	-0.821	-21.29	-9.73
		Banco Macro	7.315	8/12/24	0.91	7.911	-7.54	4.681	3.230	69.02	46.68
		Banco BPM	6.202	8/12/24	-0.31	6.667	-6.98	6.034	0.633	10.49	21.62
		Banco Sabadell	1.918	8/12/24	0.45	1.986	-3.43	1.440	0.546	37.94	46.35
		Banco Santander	4.386	8/12/24	-0.24	4.770	-8.06	4.354	0.417	9.57	14.67
	L	Bank of America	38.170	8/12/24	-0.29	40.010	-4.60	35.890	4.120	11.48	24.08
	L	Bank of China (HK)	2.856	8/12/24		3.080	-7.28	2.743	0.336	12.25	11.13
	L	Bank of China	0.435	8/12/24	1.19	0.493	-11.69	0.409	0.084	20.45	28.30
		Bank of Ireland	10.095	8/12/24	-0.93	10.529	-4.12	9.507	1.022	10.75	7.85
	S	Bank Montreal	81.394	8/12/24	-0.10	83.563	-2.60	94.454	-10.891	-11.53	-6.25
		BNY Mellon	63.270	8/12/24	-0.80	60.110	5.26	55.610	4.500	8.09	17.43
		Bank Nova Scotia	44.747	8/12/24	-3.42	45.540	-1.74	49.946	-4.406	-8.82	-2.89
		Bankinter	7.824	8/12/24	0.19	8.253	-5.20	6.891	1.362	19.76	21.19
	S	Banorte	7.491	8/12/24	0.58	7.964	-5.94	10.345	-2.380	-23.01	-13.93
		Barclays	278.246	8/12/24	0.85	269.523	3.24	222.656	46.868	21.05	33.89
		Beazley	925.381	8/12/24	1.24	867.861	6.63	827.592	40.269	4.87	19.03
		Berkshire Hathaway	430.390	8/12/24	-0.30	405.190	6.22	404.760	0.430	0.11	9.59
		BNP Paribas	63.553	8/12/24		66.148	-3.92	64.529	1.620	2.51	1.40
	S	Bolsa Mexicana	1.613	8/12/24	-0.17	1.698	-5.00	2.249	-0.552	-24.53	-13.38
		Bolsas y Mercados	0.315	8/12/24		0.384	-18.09	0.237	0.147	61.91	27.30
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		BPER Banca	5.111	8/12/24	-0.27	5.359	-4.62	4.241	1.118	26.35	45.61
		Caixabank	5.341	8/12/24	0.52	5.410	-1.29	4.815	0.596	12.37	22.28
		Cdn Imp Bk Comm	50.714	8/12/24	-0.36	47.337	7.13	49.590	-2.252	-4.54	8.19
		Capital One	132.120	8/12/24	-1.56	139.700	-5.43	138.460	1.240	0.90	15.12
		Chiba Bank	6.641	8/09/24	3.22	9.014	-26.33	8.363	0.651	7.78	19.35
	L	China Constr Bk HK	0.711	8/12/24	1.46	0.739	-3.81	0.622	0.117	18.86	23.62
	L	China Life	4.049	8/12/24	0.44	4.305	-5.93	4.094	0.211	5.15	-1.39
	L	China Life Ins HK	1.329	8/12/24	0.58	1.414	-5.98	1.228	0.186	15.13	3.42
		China Merchants Bank	4.411	8/12/24	-0.65	4.718	-6.52	4.385	0.333	7.59	7.20
	L	China Merchants B HK	4.162	8/12/24		4.539	-8.32	3.843	0.696	18.11	13.96
	L	China Pacific Ins	3.761	8/12/24	0.22	3.919	-4.03	3.495	0.424	12.13	8.45
	S	Citic Secs	2.591	8/12/24	-0.11	2.499	3.68	2.952	-0.453	-15.33	-12.64
		Citigroup	57.840	8/12/24		63.430	-8.81	57.410	6.020	10.49	21.33
		Commerzbank	13.322	8/12/24	0.89	15.666	-14.96	12.256	3.410	27.82	28.30
	L	Commonwealth Bank	86.808	8/12/24	0.76	83.928	3.43	78.057	5.872	7.52	17.79
		Concordia Financial	4.725	8/09/24	3.82	5.955	-20.65	5.115	0.840	16.43	24.58
		Credit Agricole	14.164	8/12/24	0.57	14.051	0.80	14.077	-0.026	-0.18	4.24
		Credit Saison	18.239	8/09/24	1.20	20.548	-11.23	20.676	-0.128	-0.62	17.80
	S	creditshelf	0.054	8/12/24		0.054		2.186	-2.132	-97.55	-86.42
		Dai-ichi Life	23.537	8/09/24	3.15	27.597	-14.71	24.651	2.946	11.95	28.01
		Daiwa Securities	5.990	8/09/24	0.70	7.687	-22.07	7.346	0.341	4.64	19.42
		Danske Bank	28.544	8/12/24	0.15	30.075	-5.09	29.726	0.349	1.18	15.11
		DBS Bank	25.033	8/12/24	1.22	26.610	-5.92	25.261	1.348	5.34	7.13
		Deutsche Bank	14.274	8/12/24	0.14	16.525	-13.62	14.217	2.308	16.23	30.60
		Deutsche Börse	198.596	8/12/24	0.54	204.334	-2.81	207.191	-2.857	-1.38	7.46
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
	L	Deutsche Pfandbrief	5.303	8/12/24	0.20	5.529	-4.09	4.699	0.830	17.67	-10.00
	L	DFV	6.650	8/12/24	-0.80	7.776	-14.48	6.557	1.220	18.60	8.47
	S	DNB	20.114	8/12/24	0.14	19.880	1.18	20.059	-0.179	-0.89	1.41
	S	DWS	35.547	8/12/24	0.61	36.019	-1.31	41.788	-5.769	-13.81	-1.44
	S	Edenred	38.496	8/12/24	-0.25	42.969	-10.41	53.470	-10.501	-19.64	-23.72
		Erste Group Bank	49.448	8/12/24	0.37	48.364	2.24	41.110	7.254	17.65	21.01
		Euronext	99.271	8/12/24	1.26	95.356	4.11	92.121	3.235	3.51	17.29
		F&C Investment Trust	1,297.050	8/12/24		1,269.238	2.19	1,245.231	24.007	1.93	8.68
		FBD	13.837	8/12/24	0.39	14.051	-1.53	13.933	0.118	0.85	4.97
		FinecoBank	15.483	8/12/24	0.94	15.215	1.76	14.365	0.851	5.92	8.04
	L	flatexDEGIRO	13.145	8/12/24	0.20	14.234	-7.65	10.287	3.946	38.36	32.53
		Fukuoka	22.522	8/09/24	5.30	27.393	-17.78	27.620	-0.227	-0.82	11.13
		Generali	24.080	8/12/24	1.35	25.668	-6.18	24.369	1.299	5.33	16.62
	L	Glanbia	19.425	8/12/24	0.50	19.554	-0.66	18.883	0.671	3.55	14.09
	L	Goldman Sachs	485.500	8/12/24	-0.97	463.660	4.71	386.160	77.500	20.07	24.06
	S	Grenke	27.298	8/12/24	-2.12	22.471	21.48	24.806	-2.335	-9.41	-9.29
		Gr Fin Galicia	4.566	8/12/24	0.48	4.327	5.52	2.621	1.706	65.09	30.61
		Hana Financial	43.749	8/12/24	0.33	43.532	0.50	45.405	-1.873	-4.12	24.09
	L	Hang Seng Bank	11.768	8/12/24	0.38	12.856	-8.47	11.051	1.806	16.34	5.76
		Hannover Rück	243.914	8/12/24	5.23	258.394	-5.60	262.158	-3.764	-1.44	10.30
	L	Hargreaves Lansdown	1,393.128	8/12/24		1,424.733	-2.22	936.742	487.991	52.09	45.18
	L	HDFC Bank	19.902	8/12/24	0.60	20.443	-2.64	17.257	3.185	18.46	9.78
		HDFC Life	8.421	8/12/24	0.01	7.202	16.93	7.504	-0.302	-4.02	-3.47
	S	Heartland	0.643	8/12/24	0.95	0.589	9.28	0.808	-0.219	-27.12	-30.21
		Hiscox	1,503.112	8/12/24	1.89	1,433.582	4.85	1,528.355	-94.773	-6.20	6.27
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
	L	HK Exchgs & Clrg	29.656	8/12/24	0.96	32.038	-7.43	30.824	1.214	3.94	-6.31
	L	HSBC	814.006	8/12/24	0.22	873.423	-6.80	737.659	135.764	18.40	10.46
	L	HSBC	8.240	8/12/24	0.63	8.746	-5.78	7.463	1.283	17.19	10.49
		Hypoport	278.023	8/12/24	4.68	323.931	-14.17	222.490	101.441	45.59	72.53
		IBK	9.748	8/12/24	0.37	10.015	-2.67	10.874	-0.859	-7.90	10.55
		ICICI Bank	14.060	8/12/24	0.10	14.528	-3.22	13.038	1.490	11.43	19.13
		Inbursa	2.405	8/12/24	-2.28	2.398	0.27	3.065	-0.666	-21.75	-3.98
		IndusInd Bank	16.195	8/12/24	0.08	17.466	-7.28	18.626	-1.160	-6.23	-1.71
		Ind and Comm Bk	0.823	8/12/24	1.18	0.799	2.92	0.748	0.051	6.84	16.24
	L	ICBC	0.574	8/12/24	2.05	0.594	-3.45	0.519	0.075	14.42	19.96
	L	Industrial Bank	2.235	8/12/24	-0.55	2.437	-8.28	2.298	0.139	6.04	10.41
		ING Groep	16.338	8/12/24	0.21	17.546	-6.88	14.938	2.608	17.46	20.63
		Insurance Australia	4.762	8/12/24	0.56	4.728	0.70	4.097	0.632	15.42	20.58
		Intesa Sanpaolo	3.723	8/12/24	0.54	3.842	-3.10	3.356	0.486	14.47	27.94
		JP Morgan Chase	206.190	8/12/24	0.19	205.450	0.36	188.290	17.160	9.11	18.62
		Japan Exchange	20.535	8/09/24	4.70	22.955	-10.54	26.912	-3.956	-14.70	9.63
	L	Julius Bär	52.765	8/12/24	0.87	56.483	-6.58	57.466	-0.983	-1.71	-4.10
		Jyske Bank	74.649	8/12/24	0.48	79.396	-5.98	81.292	-1.896	-2.33	5.20
	S	KakaoBank	15.800	8/12/24	1.39	15.186	4.05	22.054	-6.868	-31.14	-20.04
	S	KakaoPay	18.042	8/12/24	2.67	19.669	-8.27	31.288	-11.619	-37.13	-37.22
		KB Financial	59.658	8/12/24	0.73	57.561	3.64	53.952	3.609	6.69	30.65
		KBC	71.415	8/12/24	-0.21	70.965	0.63	73.850	-2.886	-3.91	6.18
	L	Kotak Mahindra Bank	21.250	8/12/24	0.16	21.676	-1.97	20.906	0.771	3.69	1.45
	S	Legal & General	285.199	8/12/24	0.53	289.371	-1.44	316.048	-26.677	-8.44	-2.09
	L	Lloyds Bank	71.806	8/12/24	-0.28	70.314	2.12	62.838	7.476	11.90	21.83
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
	L	LSE Group	12,563.436	8/12/24	1.12	11,761.945	6.81	11,937.309	-175.364	-1.47	6.62
		Lowe´s	231.070	8/12/24	-2.02	213.560	8.20	240.960	-27.400	-11.37	3.11
	S	M&G	257.767	8/12/24	1.09	258.525	-0.29	294.910	-36.385	-12.34	-0.46
		Macquarie Group	135.888	8/12/24	1.30	135.110	0.58	130.211	4.899	3.76	14.74
		Man Group	270.535	8/12/24	0.28	308.207	-12.22	319.251	-11.043	-3.46	5.55
		Mandatum	4.526	8/12/24		4.534	-0.17	4.468	0.066	1.48	-na-
		Manulife Financial	24.975	8/12/24	-0.35	26.510	-5.79	23.812	2.699	11.33	26.02
		Mapfre	2.289	8/12/24		2.330	-1.75	2.245	0.085	3.79	6.42
		Mastercard	455.690	8/12/24	-0.24	437.610	4.13	469.160	-31.550	-6.72	5.80
		Medibank Private	2.580	8/12/24	0.52	2.454	5.15	2.511	-0.057	-2.27	4.08
		Mediobanca	15.049	8/12/24	0.94	15.113	-0.43	13.999	1.115	7.96	14.69
		MetLife	69.850	8/12/24	-0.40	69.880	-0.04	71.710	-1.830	-2.55	5.97
		Mitsubishi UFJ	8.730	8/09/24	1.22	10.825	-19.35	10.675	0.150	1.40	21.98
		Mizuho	17.203	8/09/24	2.38	21.092	-18.44	20.437	0.655	3.21	19.18
	L	MLP	6.189	8/12/24	0.87	6.275	-1.37	5.956	0.319	5.36	9.55
	S	Molina Healthcare	337.670	8/12/24	-0.15	292.160	15.58	402.270	-110.110	-27.37	-10.63
	L	Morgan Stanley	94.840	8/12/24	0.13	99.160	-4.36	86.940	12.220	14.06	12.20
		MS&AD Insurance	18.648	8/09/24	-0.50	22.980	-18.85	17.814	5.166	29.00	64.26
	L	Multitude	5.921	8/12/24	-0.72	6.500	-8.91	4.786	1.714	35.80	50.19
	L	Münchener Rück	471.095	8/12/24	1.01	500.806	-5.93	479.184	21.622	4.51	18.69
		National Australia B	23.935	8/12/24	1.01	23.988	-0.22	22.486	1.502	6.68	19.77
		National Bank CA	83.264	8/12/24	0.39	78.964	5.45	81.472	-2.509	-3.08	6.04
	L	NatWest	422.995	8/12/24	0.48	398.217	6.22	320.147	78.070	24.39	33.15
		New Zealand Exchange	0.765	8/12/24	0.80	0.637	20.00	0.629	0.008	1.32	-3.58
	S	Nexi	6.088	8/12/24	0.46	6.206	-1.90	6.959	-0.753	-10.82	-11.73
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		NN	47.903	8/12/24	0.74	47.131	1.64	44.651	2.480	5.55	19.01
		Nomura	4.579	8/09/24	2.06	5.799	-21.05	6.030	-0.231	-3.83	24.58
	L	Nordea Bank	11.177	8/12/24	-0.19	12.244	-8.72	12.300	-0.056	-0.46	6.30
		Nordea Bank	11.266	8/12/24	-0.13	12.240	-7.95	12.287	-0.047	-0.39	6.32
		Orix	20.641	8/09/24	4.68	22.120	-6.69	21.445	0.675	3.15	13.92
		OCBC	10.189	8/12/24	0.29	10.682	-4.62	9.894	0.788	7.97	10.08
		PayPal	63.460	8/12/24	-1.95	57.810	9.77	60.080	-2.270	-3.78	-3.02
		permanent tsb	1.657	8/12/24	1.31	1.405	17.94	1.557	-0.152	-9.77	-25.18
		Phoenix	680.130	8/12/24	0.47	673.177	1.03	652.337	20.840	3.19	5.86
	L	Ping An	4.309	8/12/24	0.45	4.533	-4.94	4.553	-0.020	-0.45	-8.84
	L	Ping An Ins	5.578	8/12/24	0.02	5.715	-2.40	6.012	-0.297	-4.94	-5.58
		Prudential	803.261	8/12/24	0.41	902.878	-11.03	1,009.765	-106.886	-10.59	-15.92
	L	QBE Insurance	10.767	8/12/24	0.87	11.346	-5.10	11.286	0.060	0.53	8.00
		Quálitas	8.955	8/12/24	-2.49	10.277	-12.86	11.745	-1.468	-12.50	10.45
		Raiffeisen Bank Int	17.816	8/12/24	1.59	17.527	1.65	20.129	-2.602	-12.93	1.87
	S	Regional	6.904	8/12/24	-0.39	7.521	-8.20	9.629	-2.108	-21.90	-9.25
		Resona	5.594	8/09/24	3.93	6.728	-16.85	6.107	0.620	10.16	20.79
	L	Royal Bank CA	108.254	8/12/24	-0.72	105.991	2.14	100.047	5.944	5.94	11.49
		Sampo	43.430	8/12/24	0.40	43.098	0.77	43.749	-0.652	-1.49	0.55
		Samsung F&M Ins	256.350	8/12/24	1.00	269.005	-4.70	241.144	27.860	11.55	30.60
		Samsung Life	64.865	8/12/24	-0.33	63.274	2.51	78.677	-15.403	-19.58	11.56
		SBI Life	20.440	8/12/24	-1.17	18.005	13.53	18.518	-0.513	-2.77	7.49
	L	Schroders	426.282	8/12/24	-0.12	459.404	-7.21	499.630	-40.226	-8.05	-8.76
	S	Scor	18.374	8/12/24	1.06	25.914	-29.10	31.352	-5.437	-17.34	-15.32
		S.E.B	14.172	8/12/24	-0.10	14.840	-4.50	14.915	-0.075	-0.50	15.83
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		Shinhan	39.121	8/12/24	0.19	34.602	13.06	34.874	-0.273	-0.78	17.31
		Shizuoka Financial	7.705	8/09/24	2.17	9.751	-20.98	10.089	-0.338	-3.35	12.15
	L	Singapore Exchange	7.198	8/12/24	-0.51	6.918	4.05	6.992	-0.074	-1.06	-1.90
		Societe Generale	22.010	8/12/24	0.44	24.241	-9.20	25.358	-1.117	-4.40	-5.76
		Sompo	18.310	8/09/24	0.02	21.569	-15.11	20.866	0.703	3.37	29.41
	L	St. James´s Place	873.549	8/12/24	-1.22	694.036	25.87	581.236	112.800	19.41	-12.78
		Standard Chartered	912.739	8/12/24	0.92	925.634	-1.39	845.527	80.106	9.47	7.73
	L	State Bank of India	9.742	8/12/24	-1.42	10.094	-3.49	9.352	0.742	7.94	28.51
	L	Storebrand	9.931	8/12/24	0.38	10.230	-2.93	9.249	0.982	10.61	16.89
		Sumitomo Mitsui FG	55.504	8/09/24	3.71	67.059	-17.23	59.719	7.340	12.29	31.20
		Sumitomo Mitsui Trst	20.548	8/09/24	2.72	23.030	-10.78	21.976	1.054	4.80	16.68
	S	Sun Life Financial	47.985	8/12/24	-0.11	48.815	-1.70	54.923	-6.108	-11.12	-3.99
		Suncorp-Metway	11.199	8/12/24	1.38	11.392	-1.69	10.255	1.137	11.09	20.40
		Supervielle	1.944	8/12/24	1.14	1.893	2.69	1.060	0.833	78.53	47.80
	S	Svenska Handelsbank	9.606	8/12/24	0.29	9.574	0.34	11.947	-2.374	-19.87	0.50
		Swedbank	19.476	8/12/24	-0.86	20.934	-6.96	22.304	-1.370	-6.14	9.79
		Swiss Life	721.757	8/12/24	0.62	740.570	-2.54	742.528	-1.958	-0.26	11.82
		Swiss Re	115.092	8/12/24	0.10	124.387	-7.47	125.102	-0.715	-0.57	11.96
		Talanx	71.329	8/12/24	1.92	80.500	-11.39	73.981	6.519	8.81	16.57
	S	Toronto-Dominion	57.132	8/12/24	0.19	54.724	4.40	60.501	-5.778	-9.55	-8.78
		Travelers Companies	209.730	8/12/24	-1.29	202.970	3.33	219.020	-16.050	-7.33	10.84
		Tryg	21.374	8/12/24	0.61	22.021	-2.94	21.400	0.620	2.90	7.86
		U.S. Bancorp	41.470	8/12/24	-1.43	39.240	5.68	43.520	-4.280	-9.83	2.11
		UBS	27.500	8/12/24	0.44	29.857	-7.89	30.874	-1.017	-3.29	12.37
	L	Umweltbank	6.050	8/12/24	-1.40	6.843	-11.60	6.447	0.396	6.14	-19.11
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		Unicaja Banco	1.234	8/12/24	-0.86	1.401	-11.94	1.085	0.316	29.16	25.83
		Unicredit	37.080	8/12/24	0.38	38.834	-4.52	33.909	4.925	14.52	36.10
	L	Unipol	9.627	8/12/24	0.06	10.120	-4.88	8.338	1.782	21.38	57.14
		Uniqa	8.238	8/12/24	0.26	8.581	-4.00	8.841	-0.260	-2.94	2.88
	L	United Overseas Bank	21.578	8/12/24	0.58	23.059	-6.42	21.254	1.805	8.49	8.64
	S	UnitedHealth	565.290	8/12/24	1.17	494.650	14.28	489.150	5.500	1.12	-3.00
	L	Verisk Analytics	262.360	8/12/24	-0.67	268.110	-2.14	237.480	30.630	12.90	12.87
		Vienna Insurance	31.964	8/12/24	1.36	32.822	-2.61	30.489	2.334	7.65	14.68
		Visa	259.890	8/12/24	0.05	263.240	-1.27	280.560	-17.320	-6.17	5.92
		Wells Fargo	52.060	8/12/24	-1.33	60.590	-14.08	57.090	3.500	6.13	22.22
		Westpac Banking	18.767	8/12/24	0.61	18.096	3.71	17.722	0.374	2.11	18.84
		Woori Financial	10.666	8/12/24	0.55	10.413	2.43	10.874	-0.461	-4.24	6.49
	L	Worldline	8.375	8/12/24	-0.79	11.182	-25.10	11.157	0.025	0.22	-32.50
	L	W&W	12.979	8/12/24	-0.49	14.159	-8.33	14.425	-0.266	-1.84	-5.87
	L	Zurich Insurance	514.260	8/12/24	0.85	534.290	-3.75	549.721	-15.431	-2.81	7.66
Finance - 214 out of 214 instruments rated - 7/01/24 / 3/11/24 - 124 did rise, Market-Ratio(16) in USD = 57.94 %

Technical Chart

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

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

Transactions Finance in Dollar * 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	134,172	0.075	0.094	0.055	-0.019	-26	7,393	-73
9/04/06		7/30/07	329		- cash -
	7/30/07	10/01/07	63		FBD	100	207	35.574	32.001	39.545	3.972	11	8,215	85
10/01/07		11/05/07	35		- cash -
	11/05/07	12/03/07	28		MLP	100	631	13.005	16.141	9.868	-3.137	-24	6,236	-97
12/03/07		12/17/07	14		- cash -
	12/17/07	12/24/07	7		Citigroup	100	20	307.700	309.800	305.600	-2.100	-1	6,194	-30
12/24/07		1/07/08	14		- cash -
	1/07/08	4/28/08	112		Storebrand	100	698	8.868	9.853	7.883	-0.985	-11	5,506	-32
	4/28/08	5/05/08	7		Bajaj Finserv	100	3,203	1.719	1.825	1.613	-0.106	-6	5,167	-96
5/05/08		6/09/08	35		- cash -
	6/09/08	1/12/09	217		Bajaj Finserv	100	35,656	0.145	0.038	0.554	0.409	282	19,746	854
	1/12/09	3/23/09	70		AIG	100	641	30.800	29.600	32.049	1.249	4	20,547	23
3/23/09		3/30/09	7		- cash -
	3/30/09	4/06/09	7		Citigroup	100	889	23.100	27.200	19.000	-4.100	-18	16,902	-100
4/06/09		2/01/10	301		- cash -
	2/01/10	2/22/10	21		Lloyds Bank	100	20,000	0.845	0.800	0.893	0.048	6	17,864	162
2/22/10		3/01/10	7		- cash -
	3/01/10	3/08/10	7		Lloyds Bank	100	23,333	0.766	0.812	0.719	-0.046	-6	16,782	-96
3/08/10		5/24/10	77		- cash -
	5/24/10	5/31/10	7		Bank of Ireland	100	622	26.940	25.990	27.925	0.985	4	17,394	550
5/31/10		6/28/10	28		- cash -
	6/28/10	7/19/10	21		Hypoport	100	2,305	7.546	8.894	6.197	-1.349	-18	14,285	-97
	7/19/10	8/02/10	14		Bank of Ireland	100	571	25.016	33.596	16.436	-8.580	-34	9,386	-100
	8/02/10	9/06/10	35		Citic Secs	100	4,883	1.922	1.758	2.101	0.179	9	10,260	153
9/06/10		5/23/11	259		- cash -
	5/23/11	7/04/11	42		Bank of Ireland	100	1,220	8.407	5.186	13.631	5.223	62	16,633	6,564
7/04/11		7/11/11	7		- cash -
	7/11/11	11/28/11	140		Bank of Ireland	100	3,850	4.320	3.378	5.525	1.205	28	21,272	90
11/28/11		12/19/11	21		- cash -
	12/19/11	12/26/11	7		Banco Comercial	100	31,577	0.674	0.792	0.556	-0.118	-18	17,548	-100
12/26/11		5/21/12	147		- cash -
	5/21/12	7/30/12	70		Man Group	100	14,081	1.246	1.294	1.198	-0.048	-4	16,869	-19
7/30/12		8/24/15	1120		- cash -
	8/24/15	10/26/15	63		FBD	100	2,689	6.272	7.737	4.806	-1.465	-23	12,929	-79
10/26/15		11/02/15	7		- cash -
	11/02/15	11/09/15	7		Citic Secs	100	5,270	2.453	3.205	1.701	-0.752	-31	8,964	-100
	11/09/15	12/14/15	35		Standard Chartered	100	969	9.246	7.208	11.860	2.614	28	11,497	1,242
12/14/15		1/11/16	28		- cash -
	1/11/16	4/18/16	98		Standard Chartered	100	1,560	7.367	7.467	7.267	-0.100	-1	11,341	-5
	4/18/16	5/02/16	14		Banco BPM	100	1,614	7.024	6.595	7.481	0.457	7	12,079	417
5/02/16		6/27/16	56		- cash -
	6/27/16	7/18/16	21		Banco BPM	100	4,613	2.618	2.670	2.566	-0.052	-2	11,839	-29
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	861	13.741	11.155	16.928	3.186	23	14,582	1,416
6/04/18		6/11/18	7		- cash -
	6/11/18	7/16/18	35		Deutsche Bank	100	1,278	11.408	12.068	10.747	-0.660	-6	13,738	-46
7/16/18		8/13/18	28		- cash -
	8/13/18	8/27/18	14		Supervielle	100	6,770	2.029	1.236	3.331	1.302	64	22,552	> 999,999
8/27/18		9/03/18	7		- cash -
	9/03/18	9/17/18	14		Supervielle	100	16,406	1.375	1.508	1.241	-0.133	-10	20,363	-93
9/17/18		10/29/18	42		- cash -
	10/29/18	2/04/19	98		Multitude	100	1,607	12.667	10.288	15.595	2.928	23	25,069	117
2/04/19		8/05/19	182		- cash -
	8/05/19	9/09/19	35		Bank of Ireland	100	5,971	4.198	4.201	4.195	-0.003	0	25,050	-1
9/09/19		3/02/20	175		- cash -
	3/02/20	6/29/20	119		AIB	100	11,194	2.238	1.263	3.963	1.725	77	44,362	477
6/29/20		9/28/20	91		- cash -
	9/28/20	10/05/20	7		Grenke	100	1,236	35.891	44.099	27.683	-8.208	-23	34,217	-100
10/05/20		11/02/20	28		- cash -
	11/02/20	11/09/20	7		BPER Banca	100	27,885	1.227	1.415	1.039	-0.188	-15	28,985	-100
11/09/20		3/07/22	483		- cash -
	3/07/22	3/14/22	7		PayPal	100	309	93.610	96.870	90.350	-3.260	-3	27,977	-84
3/14/22		5/02/22	49		- cash -
	5/02/22	6/27/22	56		PayPal	100	305	91.530	75.940	110.321	18.791	21	33,708	238
6/27/22		7/04/22	7		- cash -
	7/04/22	8/15/22	42		Hypoport	100	168	200.168	258.117	142.219	-57.949	-29	23,973	-95
8/15/22		8/22/22	7		- cash -
	8/22/22	8/29/22	7		Hypoport	100	122	194.914	188.921	201.097	6.183	3	24,727	410
8/29/22		9/19/22	21		- cash -
	9/19/22	10/17/22	28		Hypoport	100	154	160.124	85.277	300.663	140.539	88	46,370	368,779
10/17/22		5/29/23	224		- cash -
	5/29/23	7/03/23	35		creditshelf	100	3,795	12.216	10.701	13.946	1.729	14	52,934	298
7/03/23		6/13/26	1076		- cash -
accum	6/12/06	7/03/23	1729	days out of 7467 invested (23%)							429		52,934	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	1.72	1.82	1.61	-0.11	-6.16
		6/09/08	1/12/09	217	0.14	0.04	0.55	0.41	282.15	258.62
AIB		3/02/20	6/29/20	119	2.24	1.26	3.96	1.73	77.10	77.10
Supervielle		8/13/18	8/27/18	14	2.03	1.24	3.33	1.30	64.16
		9/03/18	9/17/18	14	1.37	1.51	1.24	-0.13	-9.71	48.22
Bank of Ireland		5/24/10	5/31/10	7	26.94	25.99	27.92	0.98	3.66
		7/19/10	8/02/10	14	25.02	33.60	16.44	-8.58	-34.30
		5/23/11	7/04/11	42	8.41	5.19	13.63	5.22	62.13
		7/11/11	11/28/11	140	4.32	3.38	5.52	1.20	27.89
		8/05/19	9/09/19	35	4.20	4.20	4.19	-0.00	-0.08	41.10
Standard Chartered		11/09/15	12/14/15	35	9.25	7.21	11.86	2.61	28.27
		1/11/16	4/18/16	98	7.37	7.47	7.27	-0.10	-1.36	26.53
Multitude		10/29/18	2/04/19	98	12.67	10.29	15.59	2.93	23.12	23.12
PayPal		3/07/22	3/14/22	7	93.61	96.87	90.35	-3.26	-3.48
		5/02/22	6/27/22	56	91.53	75.94	110.32	18.79	20.53	16.33
Deutsche Bank		5/07/18	6/04/18	28	13.74	11.15	16.93	3.19	23.19
		6/11/18	7/16/18	35	11.41	12.07	10.75	-0.66	-5.79	16.06
creditshelf		5/29/23	7/03/23	35	12.22	10.70	13.95	1.73	14.16	14.16
Hypoport		6/28/10	7/19/10	21	7.55	8.89	6.20	-1.35	-17.88
		7/04/22	8/15/22	42	200.17	258.12	142.22	-57.95	-28.95
		8/22/22	8/29/22	7	194.91	188.92	201.10	6.18	3.17
		9/19/22	10/17/22	28	160.12	85.28	300.66	140.54	87.77	13.04
Banco BPM		4/18/16	5/02/16	14	7.02	6.60	7.48	0.46	6.50
		6/27/16	7/18/16	21	2.62	2.67	2.57	-0.05	-1.98	4.39
AIG		1/12/09	3/23/09	70	30.80	29.60	32.05	1.25	4.05	4.05
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	0.85	0.80	0.89	0.05	5.70
		3/01/10	3/08/10	7	0.77	0.81	0.72	-0.05	-6.06	-0.71
Man Group		5/21/12	7/30/12	70	1.25	1.29	1.20	-0.05	-3.87	-3.87
Storebrand		1/07/08	4/28/08	112	8.87	9.85	7.88	-0.98	-11.11	-11.11
FBD		7/30/07	10/01/07	63	35.57	32.00	39.55	3.97	11.16
		8/24/15	10/26/15	63	6.27	7.74	4.81	-1.47	-23.37	-14.81
BPER Banca		11/02/20	11/09/20	7	1.23	1.41	1.04	-0.19	-15.29	-15.29
Banco Comercial		12/19/11	12/26/11	7	0.67	0.79	0.56	-0.12	-17.51	-17.51
Citigroup		12/17/07	12/24/07	7	307.70	309.80	305.60	-2.10	-0.68
		3/30/09	4/06/09	7	23.10	27.20	19.00	-4.10	-17.75	-18.31
Grenke		9/28/20	10/05/20	7	35.89	44.10	27.68	-8.21	-22.87	-22.87
MLP		11/05/07	12/03/07	28	13.00	16.14	9.87	-3.14	-24.12	-24.12
Citic Secs		8/02/10	9/06/10	35	1.92	1.76	2.10	0.18	9.32
		11/02/15	11/09/15	7	2.45	3.21	1.70	-0.75	-30.67	-24.21
IndusInd Bank		6/12/06	9/04/06	84	0.07	0.09	0.06	-0.02	-26.07	-26.07

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