| Thu, Feb 13th, 2025, 9:08UTC |
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Open Transactions
Best Practice - Long
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market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
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CAC Mid 60 | L18 - 38 ex 10 | 6/17/24 | 56 | Elior | 2.209 | 2.708 | 2024-08-12 | 0.499 | 22.59 | 277.21 | | |
DJIA | L25 - 56 ex 5 | 6/10/24 | 63 | American Express | 121.137 | 187.513 | | 66.375 | 54.79 | +++++ | | |
SSE 50 | L21 - 83/68 | | | Cosco Shipping | 1.082 | 1.344 | | 0.262 | 24.20 | 251.01 | | |
| | | | Zijin Mining | 1.118 | 1.668 | | 0.550 | 49.19 | 915.31 | | |
OMXC 20 | L33 - 84/73 | | | Rockwool | 269.820 | 312.199 | | 42.380 | 15.71 | 132.85 | | |
BSE Sensex 30 | L15 - 62 ex 6 | | | Mahindra & Mahindra | 33.717 | 25.772 | | -7.945 | -23.56 | -78.92 | | |
S&P 100 | L23 - 51 ex 5 | 6/03/24 | 70 | Qualcomm | 107.311 | 128.850 | | 21.539 | 20.07 | 159.55 | | |
Nikkei (TYO) | L24 - 48 ex 9 | | 67 | Fujikura | 15.598 | 14.873 | 2024-08-09 | -0.725 | -4.64 | -22.83 | | |
SDAX | L40 - 55/48 | 5/27/24 | 77 | Süss MicroTec | 40.231 | 47.769 | 2024-08-12 | 7.538 | 18.74 | 125.72 | | |
DJTA | L34 - 66/62 | | | Kirby | 63.784 | 92.162 | | 28.378 | 44.49 | 472.39 | | |
PPVX | L9 - 45 ex 1 | | | First Solar | 144.224 | 173.417 | | 29.192 | 20.24 | 139.59 | | |
Medicine | L31 - 56 ex 2 | 5/20/24 | 84 | Ambu | 12.353 | 15.667 | | 3.314 | 26.83 | 180.90 | | |
SDAX | L40 - 48 ex 5 | 5/13/24 | 91 | Süss MicroTec | 33.808 | 47.769 | | 13.961 | 41.30 | 300.09 | | |
HSI-C&I | A17 - 69/37 | | | China Hongqiao | 0.793 | 1.005 | | 0.212 | 26.79 | 159.09 | | |
| L17 - 69/30 | | | | | | | | | | | |
OBX 25 | A17 - 70/65 | | | Golden Ocean Group | 13.813 | 9.427 | | -4.387 | -31.76 | -78.40 | | |
DJCA | L14 - 40 ex 3 | | | Kirby | 59.625 | 92.162 | | 32.537 | 54.57 | 473.55 | | |
SP Global 100 | L17 - 48 ex 6 | | | Deutsche Bank | 11.153 | 11.291 | | 0.138 | 1.24 | 5.07 | | |
ASX 50 | L43 - 27 ex 11 | 5/06/24 | 98 | Goodman Group | 13.838 | 17.781 | | 3.944 | 28.50 | 154.44 | | |
DAX | L24 - 53 ex 5 | | | Siemens Energy | 14.144 | 20.575 | | 6.431 | 45.47 | 303.86 | | |
DJUA | A39 - 36/20 | | | NextEra Energy | 37.132 | 61.368 | | 24.236 | 65.27 | 549.59 | | |
| | | | PSEG | 37.179 | 63.686 | | 26.506 | 71.29 | 642.27 | | |
HSI | A14 - 68/33 | 4/29/24 | 105 | China Hongqiao | 0.717 | 1.005 | | 0.287 | 40.06 | 222.57 | | |
IBEX 35 | L14 - 61 ex 3 | | | Rovi | 58.370 | 64.653 | | 6.284 | 10.77 | 42.68 | | |
HSI-Fin | A17 - 78/45 | | | Bank of China | 0.243 | 0.344 | | 0.101 | 41.50 | 234.20 | | |
Automotive | L26 - 76/46 | | | Traton | 24.350 | 22.654 | | -1.696 | -6.97 | -22.19 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
MerVal | L35 - 46 ex 5 | 4/22/24 | 112 | Banco Macro | 985.790 | 5.786 | | -980.004 | -99.41 | -100.00 | | |
ATX | L23 - 41 ex 5 | 4/15/24 | 119 | Immofinanz | 16.551 | 25.072 | | 8.521 | 51.49 | 257.47 | | |
OBX 25 | L13 - 56 ex 10 | 4/08/24 | 126 | Norwegian | 1.520 | 0.767 | | -0.753 | -49.54 | -86.21 | | |
| | | | Kongsberg Gruppen | 65.470 | 79.591 | | 14.121 | 21.57 | 76.08 | | |
ÖkoDAX (deprecated) | A10 - 80/25 | | | Nordex | 8.717 | 11.149 | | 2.432 | 27.90 | 104.00 | | |
Kospi 50 | L22 - 39 ex 13 | 4/01/24 | 133 | SK Hynix | 92.339 | 101.247 | | 8.908 | 9.65 | 28.76 | | |
SSE 50 | A19 - 49/47 | 3/25/24 | 140 | Shaanxi Coal | 1.637 | 2.508 | | 0.872 | 53.25 | 204.36 | | |
| L19 - 46 ex 12 | | | | | | | | | | | |
HSI | L10 - 45 ex 9 | 3/18/24 | 147 | CNOOC | 1.171 | 2.000 | | 0.829 | 70.80 | 277.78 | | |
HSI-Fin | L18 - 35 ex 7 | | | Bank of China | 0.215 | 0.344 | | 0.130 | 60.48 | 223.66 | | |
HSI-C&I | L8 - 30 ex 7 | | | CNOOC | 1.171 | 2.000 | | 0.829 | 70.80 | 277.78 | | |
DJUA | L32 - 26 ex 8 | | | PSEG | 33.370 | 63.686 | | 30.316 | 90.85 | 397.68 | | |
Europe 50 | L30 - 66/65 | 3/11/24 | 154 | Novo Nordisk | 84.921 | 101.590 | | 16.669 | 19.63 | 52.93 | | |
DJUA | L30 - 30/20 | 3/04/24 | 161 | PSEG | 33.020 | 63.686 | | 30.665 | 92.87 | 343.31 | | |
DJTA | L22 - 21 ex 14 | | | Uber Technologies | 42.370 | 54.786 | | 12.417 | 29.31 | 79.08 | | |
TSX 60 | L21 - 79/35 | 2/26/24 | 168 | Constellation Soft | 1,628.554 | 2,279.253 | | 650.699 | 39.96 | 107.58 | | |
Insurances | L50 - 71 ex 15 | | | Quálitas | 9.138 | 7.084 | | -2.054 | -22.48 | -42.49 | | |
| | | 165 | MS&AD Insurance | 12.119 | 14.751 | 2024-08-09 | 2.632 | 21.72 | 54.45 | | |
Oil, Gas, Coal | L19 - 40 ex 26 | 2/19/24 | 175 | YPF | 3,308.931 | 23.798 | 2024-08-12 | -3,285.133 | -99.28 | -100.00 | | |
AEX | A15 - 87/70 | 2/12/24 | 182 | BE Semiconductor | 111.975 | 98.083 | | -13.892 | -12.41 | -23.33 | | |
Automotive | A26 - 65/45 | | | Bajaj Auto | 94.034 | 92.090 | | -1.944 | -2.07 | -4.10 | | |
DJIA | A19 - 80/23 | 1/29/24 | 196 | salesforce.com | 150.020 | 198.793 | | 48.773 | 32.51 | 68.91 | | |
Resources | L36 - 51/49 | | | YPF | 3,846.544 | 23.798 | | -3,822.746 | -99.38 | -99.99 | | |
| L38 - 50 ex 35 | | | | | | | | | | | |
DAX | L24 - 53 ex 5 | 1/22/24 | 203 | Rheinmetall | 235.596 | 463.265 | | 227.669 | 96.64 | 237.30 | | |
MIB | A28 - 75/50 | 1/08/24 | 217 | Leonardo | 11.554 | 18.590 | | 7.036 | 60.90 | 122.55 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
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|
ATX | A31 - 58/42 | 1/01/24 | 224 | Immofinanz | 14.857 | 25.072 | | 10.215 | 68.76 | 134.59 | | |
ISEQ 20 | L29 - 42 ex 7 | | | Cairn Homes | 0.933 | 1.532 | | 0.599 | 64.22 | 124.39 | | |
Indices | L21 - 73/65 | | | Merval | 162,845.287 | 1,376.285 | | -161,469.002 | -99.15 | -99.96 | | |
Nikkei (TYO) | A25 - 57/56 | | 221 | Screen | 60.494 | 47.396 | 2024-08-09 | -13.099 | -21.65 | -33.17 | | |
Medicine | A14 - 78/22 | | 224 | Synlab | 8.060 | 9.384 | 2024-08-12 | 1.324 | 16.43 | 28.12 | | |
| | | | Intuitive Surgical | 175.817 | 368.246 | | 192.429 | 109.45 | 233.57 | | |
| | | | Cochlear | 121.626 | 178.531 | | 56.905 | 46.79 | 86.90 | | |
Germany | L9 - 77/34 | 12/25/23 | 231 | Mutares | 24.703 | 26.515 | | 1.812 | 7.33 | 11.83 | | |
DAX | L12 - 73/20 | | | Vonovia | 20.024 | 24.665 | | 4.642 | 23.18 | 39.02 | | |
MIB | L14 - 45 ex 7 | | | Banca MPS | 2.201 | 4.387 | | 2.185 | 99.26 | 197.25 | | |
Medical Tech | A10 - 88/25 | | | Cochlear | 120.188 | 178.531 | | 58.343 | 48.54 | 86.87 | | |
| L10 - 88/25 | | | | | | | | | | | |
ASX 50 | A27 - 39/39 | 12/18/23 | 238 | James Hardie Ind | 20.031 | 26.198 | | 6.167 | 30.79 | 50.92 | | |
CAC Mid 60 | L18 - 39/37 | | | GTT | 87.872 | 107.247 | | 19.375 | 22.05 | 35.74 | | |
France | L16 - 43/36 | 12/11/23 | 245 | UnibailRodaWestfield | 45.016 | 56.508 | | 11.492 | 25.53 | 40.32 | | |
FTSE | A16 - 64/25 | | | Rolls-Royce | 296.900 | 486.700 | | 189.800 | 63.93 | 108.83 | | |
DJCA | L17 - 47/43 | | | Intel | 23.212 | 15.314 | | -7.898 | -34.02 | -46.18 | | |
nx-25 | L9 - 68/39 | | | Deckers Outdoor | 363.693 | 726.399 | | 362.706 | 99.73 | 180.28 | | |
Finance | L17 - 63/63 | | | Supervielle | 137.490 | 1.538 | | -135.953 | -98.88 | -99.88 | | |
| L17 - 64 ex 79 | | | | | | | | | | | |
Auto Makers | L15 - 38 ex 5 | | | Bajaj Auto | 73.719 | 92.090 | | 18.371 | 24.92 | 39.30 | | |
SP Global 100 | A39 - 55/40 | | | Intel | 23.212 | 15.314 | | -7.898 | -34.02 | -46.18 | | |
France | L17 - 39 ex 31 | 12/04/23 | 252 | UnibailRodaWestfield | 43.266 | 56.508 | | 13.243 | 30.61 | 47.22 | | |
OMXC 20 | A16 - 43/43 | | | Pandora | 87.264 | 118.440 | | 31.176 | 35.73 | 55.65 | | |
Nordic 30 | L25 - 50 ex 13 | | | Novo Nordisk | 65.671 | 101.590 | | 35.919 | 54.69 | 88.12 | | |
Indices | A21 - 73/57 | | | Merval | 148,075.947 | 1,376.285 | | -146,699.662 | -99.07 | -99.89 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
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|
QIX | A24 - 51/19 | | | Nemetschek | 55.307 | 74.156 | | 18.850 | 34.08 | 52.93 | | |
Banks | L17 - 42/41 | | | Banco Macro | 433.972 | 5.786 | | -428.186 | -98.67 | -99.81 | | |
| | | | BBVA Banco Francés | 288.363 | 3.486 | | -284.877 | -98.79 | -99.83 | | |
| | | | Banco de Valores | 29.514 | 0.295 | | -29.219 | -99.00 | -99.87 | | |
DJ Global Titans | A30 - 54/52 | | | NVidia | 23.718 | 86.238 | | 62.520 | 263.60 | 548.65 | | |
OMXS 30 | A16 - 40/40 | 11/27/23 | 259 | Atlas Copco A | 12.547 | 13.178 | | 0.631 | 5.03 | 7.16 | | |
| | | | Hennes & Mauritz | 13.652 | 11.739 | | -1.913 | -14.01 | -19.16 | | |
Europe 50 | L29 - 45 ex 9 | | | Novo Nordisk | 67.360 | 101.590 | | 34.230 | 50.82 | 78.44 | | |
DAX | A19 - 33/27 | 11/20/23 | 266 | Vonovia | 17.991 | 24.665 | | 6.674 | 37.10 | 54.18 | | |
FTSE | L24 - 46 ex 2 | | | Rolls-Royce | 245.500 | 486.700 | | 241.200 | 98.25 | 155.76 | | |
DJ Global Titans | L30 - 53/51 | | | NVidia | 26.271 | 86.238 | | 59.967 | 228.26 | 410.92 | | |
SP Global 100 | L13 - 50/25 | | | Intel | 23.317 | 15.314 | | -8.002 | -34.32 | -43.83 | | |
DJIA | L12 - 37/26 | 11/13/23 | 273 | Microsoft | 191.097 | 321.797 | | 130.700 | 68.39 | 100.72 | | |
Euro 50 | L41 - 54 ex 11 | | | Unicredit | 17.394 | 29.332 | | 11.937 | 68.63 | 101.09 | | |
USA | L27 - 44 ex 7 | 11/06/23 | 280 | NVidia | 23.843 | 86.238 | | 62.394 | 261.68 | 434.34 | | |
S&P 100 | A23 - 57/50 | | | | | | | | | | | |
TSX 60 | L8 - 19 ex 18 | | | Cameco | 24.245 | 30.929 | | 6.684 | 27.57 | 37.35 | | |
Nikkei (FRA) | L44 - 62/57 | | | Kobe Steel | 7.976 | 8.372 | | 0.396 | 4.97 | 6.53 | | |
QIX | L38 - 37 ex 11 | | | Nemetschek | 49.533 | 74.156 | | 24.623 | 49.71 | 69.22 | | |
Europe 50 | A22 - 28/27 | 10/30/23 | 287 | Novo Nordisk | 64.296 | 101.590 | | 37.294 | 58.00 | 78.92 | | |
IPC | L44 - 37 ex 4 | | | Quálitas | 6.976 | 7.084 | | 0.108 | 1.54 | 1.97 | | |
Noble Metals | A13 - 26/11 | | | Eldorado Gold | 6.524 | 13.395 | | 6.871 | 105.31 | 149.64 | | |
SMI | L46 - 29 ex 13 | 9/11/23 | 336 | UBS | 10.446 | 21.753 | | 11.308 | 108.26 | 121.87 | | |
Oil, Gas, Coal | L31 - 51/48 | 7/24/23 | 385 | YPF | 1,467.651 | 23.798 | | -1,443.852 | -98.38 | -97.99 | | |
Nasdaq 100 | L36 - 80/46 | 6/19/23 | 420 | NVidia | 22.249 | 86.238 | | 63.989 | 287.60 | 224.59 | | |
USA | A39 - 38/36 | 5/22/23 | 448 | | 16.248 | | | 69.990 | 430.77 | 289.59 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
Topix (FRA) | L39 - 28 ex 8 | 5/15/23 | 452 | Disco | 87.572 | 202.341 | 2024-08-09 | 114.769 | 131.06 | 96.66 | | |
DJ Global Titans | L31 - 40 ex 5 | 5/08/23 | 462 | NVidia | 15.192 | 86.238 | 2024-08-12 | 71.045 | 467.64 | 294.23 | | |
Nasdaq 100 | L28 - 43 ex 4 | 3/27/23 | 504 | | 13.827 | | | 72.411 | 523.70 | 276.47 | | |
Nikkei (TYO) | L24 - 48/47 | 3/06/23 | 522 | Kobe Steel | 5.152 | 7.978 | 2024-08-09 | 2.826 | 54.85 | 35.77 | | |
Auto Suppliers | A49 - 33/17 | 2/06/23 | 553 | Autoliv | 74.093 | 74.643 | 2024-08-12 | 0.550 | 0.74 | 0.49 | | |
IPC | A22 - 85/20 | 1/23/23 | 567 | Banco del Bajio | 3.267 | 2.239 | | -1.028 | -31.48 | -21.60 | | |
DJTA | A21 - 24/21 | 1/09/23 | 581 | Landstar System | 89.430 | 146.427 | | 56.997 | 63.73 | 36.31 | | |
Financial Services | A10 - 63/15 | 12/05/22 | 616 | Banco de Valores | 10.439 | 0.295 | | -10.144 | -97.17 | -87.91 | | |
Iron and Steel | L21 - 80/14 | | | Ternium Argentina | 31.879 | 0.767 | | -31.111 | -97.59 | -89.01 | | |
FT 30 | L43 - 23/22 | 11/21/22 | 630 | Wise | 598.600 | 685.000 | | 86.400 | 14.43 | 8.12 | | |
Kospi 50 | A9 - 42/22 | 11/14/22 | 637 | Samsung SDI | 377.817 | 182.759 | | -195.058 | -51.63 | -34.04 | | |
DJCA | A21 - 14/13 | 10/17/22 | 665 | PG & E | 7.380 | 14.420 | | 7.041 | 95.41 | 44.44 | | |
Banks | L23 - 30 ex 9 | | | Banco de Valores | 10.720 | 0.295 | | -10.424 | -97.24 | -86.07 | | |
Nasdaq 100 | A16 - 36/29 | 10/03/22 | 679 | Vertex | 155.007 | 367.439 | | 212.432 | 137.05 | 59.04 | | |
Insurances | A13 - 49/16 | 9/12/22 | 700 | Molina Healthcare | 182.071 | 267.106 | | 85.035 | 46.70 | 22.12 | | |
| L13 - 49/16 | | | | | | | | | | | |
Euro 50 | A22- 30/10 | 8/08/22 | 735 | Deutsche Börse | 123.339 | 157.094 | | 33.756 | 27.37 | 12.76 | | |
| | | | TotalEnergies | 35.163 | 52.368 | | 17.205 | 48.93 | 21.87 | | |
MerVal | A17 - 53/51 | 7/11/22 | 763 | Comercial del Plata | 2.461 | 0.206 | | -2.255 | -91.63 | -69.48 | | |
| L34 - 48/44 | | | | | | | | | | | |
| | | | Bolsas y Mercados | 6.227 | 0.249 | | -5.978 | -96.00 | -78.56 | | |
BSE Sensex 50 | A45 - 36/35 | 6/27/22 | 777 | Mahindra & Mahindra | 13.003 | 25.772 | | 12.769 | 98.20 | 37.90 | | |
Topix (TYO) | A42 - 32/30 | 11/16/20 | 1,362 | Nidec | 59.176 | 28.498 | 2024-08-09 | -30.678 | -51.84 | -17.78 | | |
BSE Sensex 30 | A17 - 70/15 | 7/13/20 | 1,491 | Reliance Industries | 23.239 | 27.703 | 2024-08-12 | 4.464 | 19.21 | 4.40 | | |
Average | 36.06 | | market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
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⇑
Best Practice - Short
⇓
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
Germany | A14 - 67/47 | 7/01/24 | 42 | creditshelf | 0.035 | 0.042 | 2024-08-12 | 0.028 | -0.007 | -20.11 | -85.79 | | |
CAC 40 | S29 - 52/62 | | | Edenred | 28.274 | 30.452 | | 26.097 | -2.177 | -7.70 | -50.16 | | |
TecDAX | S26 - 42/59 | | | SMA Solar | 18.690 | 18.582 | | 18.798 | 0.109 | 0.58 | 5.17 | | |
ÖkoDAX (deprecated) | S10 - 37/70 | | | | | | | | | | | | |
IPC | S20 - 34/79 | | | Bimbo | 3.128 | 2.941 | | 3.328 | 0.200 | 6.38 | 71.17 | | |
| | | | Orbia Advance | 1.193 | 0.902 | | 1.580 | 0.386 | 32.35 | +++++ | | |
BAX | A21 - 64/61 | | | Medigene | 0.787 | 0.933 | | 0.641 | -0.146 | -18.59 | -83.26 | | |
Iron and Steel | A21 - 85/20 | | | thyssenkrupp | 2.889 | 2.817 | | 2.963 | 0.074 | 2.55 | 24.47 | | |
France | A14 - 64/45 | 6/17/24 | 56 | Atos | 0.697 | 0.722 | | 0.673 | -0.025 | -3.53 | -20.87 | | |
| S13 - 50/64 | | | | | | | | | | | | |
CAC 40 | S29 - 55 ex 15 | | | Kering | 215.022 | 211.990 | | 218.097 | 3.075 | 1.43 | 9.70 | | |
TecDAX | S31 - 63 ex 15 | | | Evotec | 5.364 | 4.573 | | 6.292 | 0.928 | 17.29 | 182.78 | | |
BEL 20 | A31 - 61/49 | | | Umicore | 9.507 | 9.588 | | 9.427 | -0.081 | -0.85 | -5.40 | | |
TSX 60 | A14 - 73/51 | | | Open Text | 17.465 | 23.555 | | 11.375 | -6.090 | -34.87 | -93.89 | | |
PSI 20 | A11 - 65/65 | | | EDP Renováveis | 9.451 | 11.887 | | 7.014 | -2.436 | -25.78 | -85.68 | | |
| S11 - 66 ex 8 | | | | | | | | | | | | |
Nordic 30 | A14 - 66/50 | | | Neste | 12.309 | 15.446 | | 9.172 | -3.137 | -25.49 | -85.30 | | |
FT 30 | A17 - 63/63 | | | Burberry Group | 985.800 | 671.000 | | 1,448.289 | 462.489 | 46.92 | +++++ | | |
| S17 - 63/63 | | | | | | | | | | | | |
| S17 - 63 ex 7 | | | | | | | | | | | | |
Nikkei (FRA) | A22 - 57/50 | | | M3 | 6.211 | 5.982 | | 6.449 | 0.238 | 3.83 | 27.79 | | |
| | | 53 | Yamato | 8.463 | 7.902 | 2024-08-09 | 9.064 | 0.601 | 7.10 | 60.43 | | |
CAC Next 20 | S16 - 33 ex 2 | | 56 | Worldline | 7.256 | 6.625 | 2024-08-12 | 7.946 | 0.691 | 9.52 | 80.88 | | |
CAC Mid 60 | A17 - 69/62 | | | Atos | 0.697 | 0.722 | | 0.673 | -0.025 | -3.53 | -20.87 | | |
BAX | S21 - 65 ex 8 | | | BayWa | 14.575 | 11.709 | | 18.142 | 3.567 | 24.48 | 316.64 | | |
Indices | S17 - 86/86 | | | MDAX | 17,986.254 | 20,493.011 | | 15,479.498 | -2,506.757 | -13.94 | -62.40 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
NAI 30 | S18 - 52 ex 12 | | | Aixtron | 14.525 | 15.561 | | 13.490 | -1.036 | -7.13 | -38.25 | | |
Renixx 30 | S29 - 45 ex 5 | | | SolarEdge | 19.924 | 16.960 | | 23.406 | 3.482 | 17.48 | 185.72 | | |
Banks | A13 - 79/73 | | | Heartland | 0.360 | 0.509 | | 0.210 | -0.149 | -41.52 | -96.97 | | |
| S13 - 73/79 | | | | | | | | | | | | |
| A13 - 79/73 | | | KakaoBank | 10.578 | 12.499 | | 8.657 | -1.921 | -18.16 | -72.91 | | |
| S13 - 73/79 | | | | | | | | | | | | |
Resources | A32 - 72/70 | | | Umicore | 9.507 | 9.588 | | 9.427 | -0.081 | -0.85 | -5.40 | | |
Oil, Gas, Coal | A11 - 65/64 | | | Naturgy | 14.427 | 18.870 | | 9.983 | -4.443 | -30.80 | -90.93 | | |
| | | | Woodside Energy | 10.987 | 13.373 | | 8.601 | -2.386 | -21.71 | -79.72 | | |
France | S13 - 65 ex 32 | 6/10/24 | 63 | Atos | 0.805 | 0.722 | | 0.897 | 0.092 | 11.46 | 87.49 | | |
IBEX 35 | A11 - 83/81 | | | Grifols | 6.436 | 7.405 | | 5.466 | -0.970 | -15.07 | -61.19 | | |
| S11 - 80 ex 22 | | | | | | | | | | | | |
ISEQ 20 | S45 - 92 ex 3 | | | permanent tsb | 1.002 | 1.311 | | 0.694 | -0.309 | -30.80 | -88.15 | | |
BEL 20 | S31 - 55 ex 8 | | | Galapagos | 17.306 | 19.006 | | 15.607 | -1.700 | -9.82 | -45.06 | | |
OMXH 25 | S9 - 57 ex 3 | | | Neste | 13.096 | 15.446 | | 10.746 | -2.350 | -17.95 | -68.21 | | |
CAC Mid 60 | S17 - 69 ex 20 | | | Atos | 0.805 | 0.722 | | 0.897 | 0.092 | 11.46 | 87.49 | | |
PPVX | S46 - 51 ex 9 | | | Shoals Technologies | 3.549 | 4.058 | | 3.040 | -0.509 | -14.34 | -59.21 | | |
Mining | A26 - 81/77 | | | Zhejiang Huayou | 1.664 | 2.418 | | 0.911 | -0.754 | -45.29 | -96.96 | | |
Iron and Steel | S14 - 37 ex 6 | | | thyssenkrupp | 3.012 | 2.817 | | 3.220 | 0.208 | 6.91 | 47.30 | | |
MDAX | S9 - 50 ex 20 | 6/03/24 | 70 | HelloFresh | 3.988 | 4.582 | | 3.394 | -0.594 | -14.89 | -56.87 | | |
NZX 50 | S10 - 26 ex 4 | | | Tourism | 0.700 | 0.999 | | 0.402 | -0.298 | -42.58 | -94.46 | | |
Auto Makers | A13 - 81/34 | | | Li Auto | 5.518 | 7.799 | | 3.237 | -2.281 | -41.34 | -93.80 | | |
DJIA | S9 - 56 ex 7 | 5/27/24 | 77 | Walgreens Boots | 8.354 | 8.069 | | 8.650 | 0.296 | 3.54 | 17.93 | | |
Germany | S33 - 84 ex 16 | | | creditshelf | 0.025 | 0.042 | | 0.007 | -0.018 | -71.66 | -99.75 | | |
GCX | A29 - 86/76 | | | SunPower | 1.522 | 0.158 | | 14.639 | 13.117 | 861.95 | +++++ | | |
| S29 - 76/86 | | | | | | | | | | | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
| S15 - 65 ex 9 | | | | | | | | | | | | |
NZX 20 | S34 - 51/53 | 5/13/24 | 91 | Ryman Healthcare | 1.367 | 2.237 | | 0.497 | -0.870 | -63.64 | -98.27 | | |
GEX | S15 - 65 ex 8 | | | creditshelf | 0.367 | 0.042 | | 3.177 | 2.810 | 765.57 | +++++ | | |
CAC 40 | A21 - 83/73 | 4/29/24 | 105 | Teleperformance | 63.169 | 86.077 | | 40.261 | -22.908 | -36.26 | -79.11 | | |
NZX 20 | S25 - 63 ex 9 | | | Ryman Healthcare | 1.596 | 2.237 | | 0.954 | -0.642 | -40.21 | -83.27 | | |
Athex LC | A15 - 84/73 | 4/15/24 | 119 | EYDAP | 3.953 | 4.641 | | 3.264 | -0.689 | -17.42 | -44.41 | | |
| S15 - 73/84 | | | | | | | | | | | | |
DJ Global Titans | S8 - 70 ex 15 | 4/08/24 | 126 | Pfizer | 13.852 | 22.505 | | 5.200 | -8.652 | -62.46 | -94.15 | | |
SDAX | A21 - 69/65 | 4/01/24 | 133 | Verbio | 14.857 | 13.660 | | 16.159 | 1.302 | 8.76 | 25.92 | | |
ISEQ 20 | A14 - 73/73 | | | permanent tsb | 0.971 | 1.311 | | 0.630 | -0.340 | -35.07 | -69.44 | | |
| | | | FD Technologies | 10.093 | 14.254 | | 5.932 | -4.161 | -41.23 | -76.75 | | |
OMXH 25 | A14 - 72/72 | 3/04/24 | 161 | Neste | 17.645 | 15.446 | | 20.157 | 2.512 | 14.23 | 35.21 | | |
NZX 20 | A52 - 56/32 | | | Ryman Healthcare | 1.719 | 2.237 | | 1.201 | -0.518 | -30.13 | -55.64 | | |
Topix (FRA) | A12 - 79/79 | | | Eisai | 26.665 | 29.043 | | 24.287 | -2.378 | -8.92 | -19.08 | | |
GEX | S10 - 33/74 | | | creditshelf | 0.360 | 0.042 | | 3.057 | 2.697 | 749.06 | +++++ | | |
NAI 30 | A11 - 86/52 | 2/26/24 | 168 | Li-Cycle | 1.668 | 2.136 | | 1.200 | -0.468 | -28.07 | -51.12 | | |
SLI | S9 - 82 ex 9 | 2/05/24 | 189 | ams-OSRAM | 0.929 | 0.876 | | 0.985 | 0.056 | 6.03 | 11.97 | | |
Iron and Steel | S34 - 40/85 | 8/28/23 | 350 | Aperam | 18.217 | 21.263 | | 15.171 | -3.046 | -16.72 | -17.37 | | |
SMI | A41 - 84/79 | 8/14/23 | 364 | Roche | 120.913 | 243.183 | | -1.357 | -122.270 | -100.00 | ----- | | |
CAC Next 20 | A31 - 73/70 | 8/07/23 | 371 | Sartorius Stedim | 187.531 | 146.191 | | 240.561 | 53.030 | 28.28 | 27.76 | | |
SLI | A28 - 90/77 | 7/24/23 | 385 | ams-OSRAM | 2.916 | 0.876 | | 9.711 | 6.795 | 232.99 | 212.82 | | |
IBEX 35 | S19 - 63/88 | 5/22/23 | 448 | Solaria Energía | 10.075 | 9.376 | | 10.827 | 0.752 | 7.46 | 6.04 | | |
HSI-Prop | A21 - 78/10 | 5/15/23 | 455 | Country Garden Svcs | 0.746 | 0.475 | | 1.170 | 0.425 | 56.94 | 43.55 | | |
PPVX | S45 - 40/47 | 4/03/23 | 497 | SunPower | 7.098 | 0.158 | | 318.477 | 311.379 | 4,386.79 | +++++ | | |
| A37 - 52/31 | 2/20/23 | 539 | Scatec | 6.246 | 6.270 | | 6.223 | -0.023 | -0.37 | -0.25 | | |
Renixx 30 | A16 - 75/53 | 9/26/22 | 686 | ITM Power | 108.650 | 53.200 | | 221.895 | 113.245 | 104.23 | 46.22 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
| S21 - 69/76 | 7/25/22 | 749 | | 177.700 | | | | 415.858 | 234.02 | 79.99 | | |
RTX (deprecated) | S10 - 36 ex 11 | 5/30/22 | 0 | Novatek | 24.421 | 29.357 | 2022-05-30 | 19.484 | -4.936 | -20.21 | 0.00 | | |
Finance | A43 - 90/60 | 2/28/22 | 896 | PayPal | 58.333 | 50.199 | 2024-08-12 | 67.785 | 9.452 | 16.20 | 6.31 | | |
RTX (deprecated) | S9 - 13/19 | 2/21/22 | 7 | Novatek | 100.224 | 29.357 | 2022-02-28 | 342.158 | 241.935 | 241.39 | +++++ | | |
| | | 4 | Sberbank | 6.705 | 3.224 | 2022-02-25 | 13.944 | 7.239 | 107.96 | +++++ | | |
| | | 329 | Inter RAO UES | 0.059 | 0.031 | 2023-01-16 | 0.113 | 0.054 | 91.26 | 105.25 | | |
Finance | S52 - 72/82 | 2/14/22 | 910 | PayPal | 59.474 | 50.199 | 2024-08-12 | 70.464 | 10.990 | 18.48 | 7.04 | | |
Health Care | A43 - 84/30 | 1/24/22 | 931 | Orpea | 48,897.824 | 8.439 | | 283,330,433.106 | 283,281,535.282 | 579,333.62 | +++++ | | |
RTX (deprecated) | A39 - 73/71 | 1/03/22 | 378 | Inter RAO UES | 0.083 | 0.031 | 2023-01-16 | 0.221 | 0.139 | 167.64 | 158.69 | | |
Pharmaceuticals | A21 - 76/51 | 10/11/21 | 1,036 | Canopy Growth | 71.404 | 5.014 | 2024-08-12 | 1,016.905 | 945.501 | 1,324.15 | 154.93 | | |
STI | A45 - 79/68 | 9/27/21 | 1,050 | DFI Retail | 1.793 | 1.471 | | 2.185 | 0.392 | 21.85 | 7.11 | | |
GEX | A13 - 77/55 | 9/06/21 | 1,071 | Voltabox | 1.775 | 1.188 | | 2.653 | 0.878 | 49.43 | 14.67 | | |
nx-25 | A32 - 84/81 | 7/19/21 | 1,120 | Ormat Technologies | 34.256 | 56.725 | | 11.787 | -22.469 | -65.59 | -29.37 | | |
Sustainability | S23 - 70/73 | 5/10/21 | 1,190 | Ballard Power | 7.548 | 1.445 | | 39.435 | 31.887 | 422.44 | 66.05 | | |
| A22 - 69/69 | 5/03/21 | 1,197 | bioMérieux | 70.128 | 82.005 | | 58.252 | -11.876 | -16.94 | -5.50 | | |
Medicine | S19 - 33/69 | 3/09/20 | 1,617 | Fresenius | 27.029 | 26.209 | | 27.874 | 0.845 | 3.13 | 0.70 | | |
| | | | Medigene | 2.823 | 0.933 | | 8.540 | 5.717 | 202.50 | 28.38 | | |
Nikkei (FRA) | S43 - 35/35 | 3/04/19 | 1,988 | Chiyoda | 1.708 | 1.434 | | 2.035 | 0.327 | 19.12 | 3.26 | | |
Athex LC | S12 - 87 ex 9 | 6/22/15 | 3,339 | Piraeus Financial | 9,200.103 | 3.250 | | 26,046,865.833 | 26,037,665.730 | 283,014.94 | 138.42 | | |
Average | 9,002.36 | | market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
Long/Short-Ratio: 110 : 76 = 1.45
⇑
Merely Fundamental - Long
⇓
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | 7/01/24 | 42 | Fielmann | 30.949 | 34.024 | 2024-08-12 | 3.074 | 9.93 | 127.74 | 11.48 | 1.67 |
| | | | GEA Group | 27.710 | 34.176 | | 6.467 | 23.34 | 518.95 | 123.87 | 11.14 |
| | | | MTU Aero Engines | 166.992 | 219.414 | | 52.422 | 31.39 | 972.55 | 125.13 | 12.12 |
| | | | Wacker Chemie | 71.745 | 71.322 | | -0.422 | -0.59 | -5.00 | 39.67 | 5.52 |
| | | | Befesa | 22.600 | 22.518 | | -0.081 | -0.36 | -3.08 | 1.84 | 1.06 |
| | | | DJ Global Titans | 353.202 | 510.718 | | 157.516 | 44.60 | +++++ | 87.04 | 9.66 |
| | | | Hella | 60.628 | 73.223 | | 12.595 | 20.77 | 415.68 | 44.03 | 12.22 |
| | | | Hypoport | 213.152 | 219.923 | | 6.772 | 3.18 | 31.23 | 1,702.73 | 57.71 |
| | | | Stemmer Imaging | 24.491 | 40.811 | | 16.320 | 66.64 | +++++ | -40.76 | -21.81 |
| | | | Vienna Insurance | 21.598 | 25.284 | | 3.687 | 17.07 | 293.42 | 25.79 | 3.42 |
| | | | Bawag | 43.054 | 54.642 | | 11.588 | 26.91 | 693.53 | 33.56 | 11.55 |
| | | | Swisscom | 232.147 | 459.579 | | 227.432 | 97.97 | +++++ | -22.44 | -3.54 |
| | | | Kühne & Nagel | 119.383 | 222.174 | | 102.790 | 86.10 | +++++ | 58.95 | 6.41 |
| | | | Expeditors Wash | 62.992 | 94.219 | | 31.227 | 49.57 | +++++ | -52.02 | -9.68 |
| | | | Booking | 2,024.624 | 2,720.480 | | 695.856 | 34.37 | +++++ | 340.36 | 21.80 |
| | | | Tesla Motors | 109.370 | 156.220 | | 46.850 | 42.84 | +++++ | 1,294.08 | 83.17 |
| | | | Baker Hughes | 18.209 | 27.805 | | 9.595 | 52.70 | +++++ | 11.70 | 1.62 |
| | | | S&P 100 | 1,388.252 | 2,030.436 | | 642.184 | 46.26 | +++++ | 84.83 | 8.65 |
| | | | FedEx | 155.659 | 220.815 | | 65.156 | 41.86 | +++++ | 110.35 | 13.60 |
| | | | Lockheed Martin | 243.088 | 440.530 | | 197.443 | 81.22 | +++++ | 48.12 | 6.04 |
| | | | Manulife Financial | 15.804 | 19.756 | | 3.952 | 25.01 | 595.77 | 100.65 | 11.00 |
| | | | Pembina Pipeline | 22.020 | 30.048 | | 8.028 | 36.46 | +++++ | 40.99 | 4.97 |
| | | | Franco-Nevada | 70.363 | 98.048 | | 27.685 | 39.35 | +++++ | 18.81 | 3.02 |
| | | | DSM-Firmenich | 74.638 | 99.483 | | 24.845 | 33.29 | +++++ | 81.58 | 8.92 |
| | | | ING Groep | 11.546 | 12.924 | | 1.378 | 11.94 | 166.48 | 178.12 | 16.98 |
| | | | Shell | 23.913 | 28.021 | | 4.108 | 17.18 | 296.62 | -25.44 | -4.43 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | argenx | 284.790 | 414.478 | | 129.687 | 45.54 | +++++ | 141.57 | 40.95 |
| | | | Sanofi | 64.828 | 81.173 | | 16.345 | 25.21 | 605.73 | -49.28 | -9.24 |
| | | | Eutelsat | 2.734 | 3.587 | | 0.853 | 31.20 | 958.75 | -37.68 | -7.04 |
| | | | Galp Energia | 14.003 | 16.172 | | 2.169 | 15.49 | 249.50 | 19.71 | 3.04 |
| | | | Barclays | 213.200 | 220.100 | | 6.900 | 3.24 | 31.89 | 174.77 | 15.86 |
| | | | Prudential | 714.200 | 635.400 | | -78.800 | -11.03 | -63.80 | -21.27 | -3.62 |
| | | | Centrica | 136.750 | 127.300 | | -9.450 | -6.91 | -46.33 | -2.24 | -0.34 |
| | | | Fresnillo | 562.500 | 540.000 | | -22.500 | -4.00 | -29.87 | -27.93 | -6.22 |
| | | | DS Smith | 419.200 | 444.000 | | 24.800 | 5.92 | 64.79 | 176.33 | 16.45 |
| | | | Phoenix | 532.500 | 538.000 | | 5.500 | 1.03 | 9.34 | -40.59 | -9.88 |
| | | | Endeavour Mining | 1,722.000 | 1,567.000 | | -155.000 | -9.00 | -55.94 | -14.36 | -7.48 |
| | | | Beazley | 686.500 | 732.000 | | 45.500 | 6.63 | 74.67 | 18.63 | 2.42 |
| | | | A2A | 1.334 | 1.680 | | 0.347 | 26.00 | 645.44 | -32.15 | -5.11 |
| | | | Enel | 4.663 | 5.462 | | 0.799 | 17.14 | 295.39 | 3.31 | 0.47 |
| | | | Saipem | 1.693 | 1.691 | | -0.002 | -0.11 | -0.97 | 177.65 | 14.79 |
| | | | Banco Sabadell | 1.307 | 1.517 | | 0.210 | 16.09 | 265.75 | -68.51 | -16.24 |
| | | | Logista | 18.746 | 22.671 | | 3.925 | 20.94 | 421.82 | 1.76 | 0.56 |
| | | | Unicaja Banco | 0.922 | 0.976 | | 0.054 | 5.85 | 63.86 | -10.33 | -4.95 |
| | | | Eurobank Ergasias | 1.480 | 1.713 | | 0.233 | 15.74 | 256.26 | -86.24 | -24.62 |
| | | | OMXH 25 | 3,215.385 | 3,751.264 | | 535.879 | 16.67 | 281.75 | 6.90 | 0.92 |
| | | | Sampo | 28.359 | 34.355 | | 5.996 | 21.14 | 429.50 | 40.81 | 5.26 |
| | | | Novonesis | 40.075 | 48.832 | | 8.758 | 21.85 | 457.16 | -36.23 | -6.24 |
| | | | Bavarian Nordic | 16.285 | 21.976 | | 5.691 | 34.94 | +++++ | -65.64 | -15.03 |
| | | 21 | Petroleum Geo-Srvcs | 0.773 | 0.669 | 2024-07-22 | -0.104 | -13.46 | -91.90 | 352.88 | 25.56 |
| | | 42 | Equinor | 26.162 | 22.529 | 2024-08-12 | -3.634 | -13.89 | -72.73 | -63.01 | -14.22 |
| | | | Subsea 7 | 17.265 | 14.221 | | -3.043 | -17.63 | -81.46 | 198.13 | 17.67 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Vår Energi | 3.265 | 2.598 | | -0.667 | -20.43 | -86.28 | 16.99 | 29.13 |
| | | | Höegh Autoliners | 10.396 | 8.841 | | -1.555 | -14.96 | -75.55 | 32.81 | 102.30 |
| | | | Aspen Pharmacare | 8.328 | 9.927 | | 1.599 | 19.20 | 359.98 | -16.57 | -2.68 |
| | | | Aristocrat Leisure | 20.378 | 27.613 | | 7.236 | 35.51 | +++++ | 52.71 | 5.84 |
| | | | Infratil | 4.176 | 5.075 | | 0.898 | 21.51 | 443.70 | 39.88 | 4.68 |
| | | | Kiwi Property | 0.307 | 0.432 | | 0.125 | 40.70 | +++++ | -30.11 | -6.24 |
| | | | Vector | 1.386 | 1.762 | | 0.376 | 27.14 | 705.73 | 9.84 | 1.38 |
| | | | Resona | 4.376 | 4.751 | | 0.375 | 8.58 | 104.47 | -60.88 | -13.30 |
| | | | Sumitomo Mitsui FG | 43.477 | 46.649 | | 3.172 | 7.29 | 84.39 | -43.54 | -8.28 |
| | | | TDK | 40.541 | 47.294 | | 6.753 | 16.66 | 281.46 | 2.25 | 0.30 |
| | | | IHI | 19.762 | 25.963 | | 6.201 | 31.38 | 971.48 | -28.23 | -4.75 |
| | | | Itochu | 32.220 | 35.695 | | 3.475 | 10.79 | 143.56 | 121.35 | 12.60 |
| | | | MS&AD Insurance | 14.963 | 15.782 | | 0.819 | 5.47 | 58.86 | 35.64 | 5.14 |
| | | | Sumitomo Chemical | 1.390 | 2.223 | | 0.833 | 59.88 | +++++ | -9.30 | -1.44 |
| | | | Taisei | 24.280 | 31.224 | | 6.944 | 28.60 | 790.00 | -80.41 | -22.95 |
| | | | Chiba Bank | 5.858 | 5.558 | | -0.301 | -5.13 | -36.73 | 67.75 | 13.57 |
| | | | Dai-ichi Life | 17.786 | 19.854 | | 2.068 | 11.63 | 160.10 | -15.69 | -3.16 |
| | | | Tokio Marine | 25.585 | 25.030 | | -0.555 | -2.17 | -17.36 | -28.20 | -4.57 |
| | | | Concordia Financial | 3.847 | 3.954 | | 0.107 | 2.79 | 27.01 | 30.04 | 5.07 |
| | | | CapitaLand ICT | 0.626 | 1.224 | | 0.598 | 95.50 | +++++ | -20.67 | -3.40 |
| | | | DBS Bank | 11.536 | 19.802 | | 8.266 | 71.66 | +++++ | 101.80 | 10.09 |
| | | | OCBC | 4.631 | 8.060 | | 3.429 | 74.04 | +++++ | 152.33 | 13.17 |
| | | | Singapore Airlines | 2.197 | 3.438 | | 1.241 | 56.48 | +++++ | 40.60 | 5.05 |
| | | | ST Engineering | 1.370 | 2.477 | | 1.107 | 80.77 | +++++ | 19.14 | 2.51 |
| | | | Venture Corporation | 4.561 | 8.030 | | 3.470 | 76.08 | +++++ | 235.51 | 17.42 |
| | | | Mapletree Pan Asia | 0.646 | 0.965 | | 0.319 | 49.35 | +++++ | 6.79 | 1.33 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | PetroChina | 0.530 | 0.676 | | 0.146 | 27.54 | 728.39 | 162.19 | 14.98 |
| | | | Sinopec | 0.339 | 0.502 | | 0.163 | 48.07 | +++++ | 84.32 | 9.18 |
| | | 39 | Fanuc | 22.377 | 19.030 | 2024-08-09 | -3.348 | -14.96 | -78.05 | -1.03 | -0.15 |
| | | | Nikon | 8.344 | 7.395 | | -0.949 | -11.37 | -67.69 | -45.72 | -8.63 |
| | | | Obayashi | 9.736 | 9.243 | | -0.493 | -5.06 | -38.50 | -55.86 | -11.89 |
| | | | Resona | 5.512 | 4.425 | | -1.087 | -19.72 | -87.20 | -62.67 | -13.20 |
| | | | Ricoh | 7.119 | 6.142 | | -0.978 | -13.73 | -74.91 | -58.93 | -12.55 |
| | | | Sony | 69.723 | 60.340 | | -9.383 | -13.46 | -74.15 | 341.94 | 21.86 |
| | | | Sumitomo Mitsui FG | 54.942 | 43.905 | | -11.037 | -20.09 | -87.74 | -14.93 | -2.43 |
| | | | TDK | 50.013 | 43.332 | | -6.681 | -13.36 | -73.87 | 45.09 | 4.97 |
| | | | IHI | 25.080 | 24.283 | | -0.797 | -3.18 | -26.09 | 112.59 | 11.58 |
| | | | Meiji | 17.854 | 17.811 | | -0.044 | -0.24 | -2.26 | 12.85 | 2.45 |
| | | | MS&AD Insurance | 18.828 | 14.751 | | -4.077 | -21.65 | -89.81 | -4.39 | -0.71 |
| | | | NTN | 1.611 | 1.239 | | -0.372 | -23.12 | -91.46 | 89.82 | 9.70 |
| | | | Sumitomo Chemical | 1.763 | 2.113 | | 0.350 | 19.88 | 445.73 | -19.27 | -3.10 |
| | | | Taisei | 30.379 | 29.477 | | -0.902 | -2.97 | -24.57 | -84.41 | -24.99 |
| | | | Chiba Bank | 7.386 | 5.253 | | -2.133 | -28.87 | -95.88 | 73.72 | 14.70 |
| | | | Dai-ichi Life | 22.611 | 18.619 | | -3.992 | -17.66 | -83.77 | 28.65 | 5.08 |
| | | | Tokio Marine | 31.170 | 24.019 | | -7.152 | -22.94 | -91.28 | -38.23 | -6.55 |
| | | | Toray Industries | 3.864 | 3.522 | | -0.342 | -8.86 | -58.04 | -4.12 | -0.66 |
| | | | Yokogawa Electric | 20.030 | 16.009 | | -4.020 | -20.07 | -87.72 | -25.49 | -4.35 |
| | | | Sumitomo Mitsui Trst | 18.868 | 16.254 | | -2.615 | -13.86 | -75.24 | -82.74 | -23.09 |
| | | | Concordia Financial | 4.879 | 3.738 | | -1.141 | -23.39 | -91.74 | 28.29 | 4.87 |
| | | 42 | China Merchants Bank | 2.164 | 3.489 | 2024-08-12 | 1.325 | 61.25 | +++++ | 484.42 | 31.84 |
| | | | Ind and Comm Bk | 0.367 | 0.651 | | 0.284 | 77.52 | +++++ | -3.49 | -0.51 |
| | | | China CSSC | 2.592 | 4.128 | | 1.535 | 59.22 | +++++ | 6,253.72 | 78.95 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | China Telecom Corp | 0.384 | 0.618 | | 0.234 | 60.90 | +++++ | 41.66 | 61.26 |
| | | | KB Financial | 39.623 | 47.191 | | 7.568 | 19.10 | 356.76 | -7.79 | -1.43 |
| | | | Samsung Electronics | 40.719 | 43.187 | | 2.469 | 6.06 | 66.78 | 120.59 | 12.74 |
| | | | Hyundai Glovis | 119.717 | 61.148 | | -58.568 | -48.92 | -99.71 | 113.31 | 13.23 |
| | | | Lotte Chemical | 56.150 | 46.619 | | -9.531 | -16.97 | -80.14 | -0.14 | -0.02 |
| | | | Samsung Elec-Mech | 77.654 | 83.400 | | 5.746 | 7.40 | 85.96 | 273.22 | 23.94 |
| | | | Samsung F&M Ins | 185.175 | 202.779 | | 17.605 | 9.51 | 120.17 | -51.00 | -9.54 |
| | | | SK Innovation | 57.394 | 58.346 | | 0.951 | 1.66 | 15.36 | -57.34 | -14.92 |
| | | | Hero Motocorp | 67.291 | 50.373 | | -16.917 | -25.14 | -91.93 | 0.35 | 0.08 |
| | | | ICICI Bank | 14.554 | 11.122 | | -3.432 | -23.58 | -90.34 | 179.82 | 16.62 |
| | | | Tech Mahindra | 17.679 | 14.343 | | -3.336 | -18.87 | -83.75 | 794.34 | 35.61 |
| | 6/17/24 | 56 | INIT Innov. in Traff | 28.020 | 32.242 | | 4.222 | 15.07 | 149.60 | 134.42 | 13.74 |
| | | | Nagarro | 54.664 | 64.399 | | 9.735 | 17.81 | 191.01 | -23.40 | -32.03 |
| | | | Costco | 452.316 | 683.106 | | 230.791 | 51.02 | +++++ | 256.14 | 18.25 |
| | | | United Natural Foods | 7.114 | 9.745 | | 2.632 | 36.99 | 678.00 | -35.07 | -6.84 |
| | | | Verisk Analytics | 139.508 | 207.534 | | 68.026 | 48.76 | +++++ | 37.52 | 6.60 |
| | | | Take-Two Interactive | 82.030 | 116.510 | | 34.480 | 42.03 | 884.63 | 18.08 | 2.24 |
| | | | Sunnova Energy | 2.632 | 5.237 | | 2.605 | 98.97 | +++++ | -69.87 | -66.63 |
| | | | California Water | 24.666 | 41.394 | | 16.728 | 67.82 | +++++ | -45.91 | -9.04 |
| | | | Comercial del Plata | 29.006 | 0.206 | | -28.800 | -99.29 | -100.00 | 304.29 | 24.62 |
| | | | Teleperformance | 68.279 | 86.077 | | 17.798 | 26.07 | 352.59 | 64.54 | 7.77 |
| | | | Altri | 3.730 | 4.022 | | 0.292 | 7.81 | 63.30 | 167.16 | 16.16 |
| | | | Rentokil Initial | 448.500 | 469.000 | | 20.500 | 4.57 | 33.82 | 111.61 | 12.07 |
| | | | Halma | 2,617.000 | 2,527.000 | | -90.000 | -3.44 | -20.40 | -21.32 | -3.41 |
| | | | Origin Enterprises | 2.188 | 2.702 | | 0.514 | 23.51 | 296.01 | 115.71 | 15.39 |
| | | 53 | Malin | 4.164 | 4.836 | 2024-08-09 | 0.672 | 16.14 | 180.23 | 26.31 | 8.76 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | 56 | Valmet | 18.139 | 20.838 | 2024-08-12 | 2.699 | 14.88 | 147.00 | 45.89 | 11.11 |
| | | | DSV | 102.036 | 138.294 | | 36.258 | 35.53 | 625.56 | 196.43 | 17.46 |
| | | | Woolworths | 13.377 | 17.786 | | 4.409 | 32.96 | 540.28 | -48.84 | -9.11 |
| | | | Mainfreight | 25.643 | 34.856 | | 9.213 | 35.93 | 639.44 | 123.50 | 11.80 |
| | | | Fujifilm | 15.231 | 18.268 | | 3.036 | 19.94 | 227.02 | 25.87 | 3.29 |
| | | | Murata Manufacturing | 13.484 | 14.458 | | 0.974 | 7.22 | 57.52 | 114.96 | 12.22 |
| | | | Mercari | 8.258 | 10.436 | | 2.178 | 26.38 | 359.93 | 6.66 | 25.11 |
| | | | Toppan | 18.210 | 20.363 | | 2.154 | 11.83 | 107.22 | 35.74 | 4.62 |
| | | | Sino-American Sili | 3.464 | 4.564 | | 1.100 | 31.76 | 503.57 | 18.67 | 2.97 |
| | | 53 | Astellas Pharma | 7.654 | 7.983 | 2024-08-09 | 0.328 | 4.29 | 33.53 | -24.33 | -4.41 |
| | | | Murata Manufacturing | 16.419 | 13.527 | | -2.892 | -17.61 | -73.67 | 203.59 | 17.09 |
| | | | Mercari | 10.618 | 10.281 | | -0.337 | -3.18 | -19.93 | 63.66 | 36.79 |
| | | | Aozora Bank | 13.159 | 11.578 | | -1.580 | -12.01 | -58.57 | -38.57 | -8.04 |
| | | | Itochu | 37.417 | 32.948 | | -4.469 | -11.94 | -58.35 | 317.14 | 23.34 |
| | | | J. Front Retailing | 8.319 | 6.876 | | -1.443 | -17.34 | -73.06 | 233.32 | 28.04 |
| | | | Sumitomo Osaka Cmnt | 20.222 | 16.978 | | -3.244 | -16.04 | -70.00 | 1.46 | 0.28 |
| | | | Omron | 25.993 | 25.967 | | -0.026 | -0.10 | -0.68 | 14.42 | 1.89 |
| | | 56 | HD Hyundai Heavy | 66.952 | 119.265 | 2024-08-12 | 52.313 | 78.14 | +++++ | 28.60 | 81.50 |
| | | | Hybe | 100.801 | 98.444 | | -2.357 | -2.34 | -14.29 | 68.38 | 133.75 |
| | | | Krafton | 136.641 | 167.600 | | 30.959 | 22.66 | 278.52 | 3.95 | 3.74 |
| | | | Asian Paints | 35.087 | 28.954 | | -6.133 | -17.48 | -71.41 | 149.06 | 15.66 |
| | | | UltraTech Cement | 135.021 | 107.187 | | -27.834 | -20.61 | -77.79 | 307.84 | 23.52 |
| | 6/10/24 | 63 | Deutsche Telekom | 15.958 | 20.983 | | 5.025 | 31.49 | 388.37 | -51.90 | -10.19 |
| | | | Dermapharm | 26.503 | 29.824 | | 3.321 | 12.53 | 98.17 | -23.72 | -14.08 |
| | | | Logitech | 41.435 | 65.899 | | 24.464 | 59.04 | +++++ | 479.04 | 28.43 |
| | | | Sonova | 131.071 | 243.446 | | 112.375 | 85.74 | +++++ | 139.85 | 13.88 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Amgen | 158.806 | 253.128 | | 94.322 | 59.39 | +++++ | 1.11 | 0.18 |
| | | | Oracle | 64.884 | 104.874 | | 39.990 | 61.63 | +++++ | 15.17 | 1.91 |
| | | | Vertex | 251.864 | 367.439 | | 115.576 | 45.89 | 791.82 | 268.55 | 22.97 |
| | | | T-Mobile US | 94.168 | 154.211 | | 60.043 | 63.76 | +++++ | 29.19 | 4.18 |
| | | | Mirgor | 3,166.510 | 16.328 | | -3,150.183 | -99.48 | -100.00 | 18,425.90 | 108.32 |
| | | | TGS | 829.628 | 4.366 | | -825.263 | -99.47 | -100.00 | 176.30 | 16.35 |
| | | | America Movil | 0.727 | 0.696 | | -0.031 | -4.25 | -22.24 | 22.00 | 3.52 |
| | | | Genomma Lab | 0.829 | 0.807 | | -0.022 | -2.61 | -14.19 | -21.51 | -4.69 |
| | | | BCE | 20.233 | 27.538 | | 7.306 | 36.11 | 496.62 | -11.14 | -1.70 |
| | | | CCL Industries | 31.186 | 42.246 | | 11.060 | 35.46 | 480.41 | 117.00 | 12.62 |
| | | | Auto Trader | 823.600 | 797.800 | | -25.800 | -3.13 | -16.84 | -33.44 | -13.12 |
| | | | Orion | 27.060 | 37.172 | | 10.111 | 37.36 | 529.22 | 54.45 | 6.67 |
| | | | Commonwealth Bank | 51.127 | 68.667 | | 17.540 | 34.31 | 452.29 | 30.00 | 3.69 |
| | | | CSL | 117.688 | 162.517 | | 44.830 | 38.09 | 548.77 | 159.73 | 15.19 |
| | | | Pro Medicus | 51.257 | 67.563 | | 16.305 | 31.81 | 395.40 | 45.06 | 5.25 |
| | | | Renesas Electronics | 12.209 | 11.667 | | -0.542 | -4.44 | -23.15 | 115.99 | 27.55 |
| | | | Unicharm | 21.456 | 25.454 | | 3.998 | 18.63 | 169.10 | 22.29 | 2.88 |
| | | | Bandai Namco | 12.750 | 14.848 | | 2.098 | 16.45 | 141.70 | 62.92 | 10.45 |
| | | | Aozora Bank | 10.164 | 12.303 | | 2.139 | 21.05 | 202.44 | -28.35 | -5.16 |
| | | | Sumitomo Pharma | 1.454 | 2.376 | | 0.922 | 63.40 | +++++ | -44.03 | -8.15 |
| | | | Taiyo Yuden | 14.257 | 17.648 | | 3.391 | 23.78 | 244.25 | 310.94 | 23.66 |
| | | | Singapore Exchange | 3.066 | 5.694 | | 2.628 | 85.70 | +++++ | 18.94 | 2.57 |
| | | | SATS | 0.945 | 1.766 | | 0.820 | 86.79 | +++++ | 33.98 | 4.73 |
| | | 60 | Fujifilm | 18.904 | 16.690 | 2024-08-09 | -2.214 | -11.71 | -53.13 | 75.49 | 8.07 |
| | | | Sumitomo Pharma | 1.780 | 2.370 | | 0.590 | 33.13 | 470.26 | -76.17 | -17.78 |
| | | | Toppan | 21.297 | 19.235 | | -2.062 | -9.68 | -46.18 | 50.80 | 6.56 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | 63 | SK Hynix | 103.539 | 101.247 | 2024-08-12 | -2.292 | -2.21 | -12.16 | 641.37 | 33.13 |
| | | | Bajaj Finance | 85.134 | 62.666 | | -22.468 | -26.39 | -83.05 | 3,765.20 | 67.37 |
| | | | Grasim Industries | 29.385 | 24.382 | | -5.003 | -17.02 | -66.08 | 836.47 | 35.82 |
| | | | Kotak Mahindra Bank | 20.965 | 16.810 | | -4.155 | -19.82 | -72.19 | 253.19 | 20.24 |
| | 6/03/24 | 70 | SOM FinServices | 447.081 | 676.236 | | 229.156 | 51.26 | 765.11 | 359.87 | 24.43 |
| | | | Adtran | 3.508 | 3.683 | | 0.175 | 5.00 | 28.97 | -18.12 | -52.50 |
| | | | KSB | 455.947 | 514.173 | | 58.226 | 12.77 | 87.14 | 425.88 | 27.52 |
| | | | Apple | 101.120 | 172.072 | | 70.952 | 70.17 | +++++ | 370.26 | 24.98 |
| | | | Charter Comm | 149.165 | 277.460 | | 128.295 | 86.01 | +++++ | 91.76 | 13.45 |
| | | | General Motors | 23.838 | 34.006 | | 10.169 | 42.66 | 537.59 | 92.48 | 14.76 |
| | | | St. James´s Place | 523.000 | 691.000 | | 168.000 | 32.12 | 327.37 | -10.43 | -1.72 |
| | | | Solaria Energía | 8.625 | 9.376 | | 0.751 | 8.70 | 54.52 | 123.66 | 14.35 |
| | | | Grenergy Renovables | 22.233 | 29.230 | | 6.997 | 31.47 | 316.52 | 312.18 | 65.83 |
| | | | Cenergy | 6.352 | 8.035 | | 1.683 | 26.49 | 240.55 | 296.55 | 73.04 |
| | | | Borr Drilling | 5.939 | 5.025 | | -0.915 | -15.40 | -58.18 | -47.79 | -32.57 |
| | | | Minebea Mitsumi | 13.551 | 14.085 | | 0.533 | 3.93 | 22.29 | 138.80 | 13.85 |
| | | | Sharp | 3.954 | 4.361 | | 0.407 | 10.30 | 66.71 | 44.52 | 6.16 |
| | | | DeNA | 5.964 | 7.976 | | 2.012 | 33.73 | 355.17 | 32.69 | 7.31 |
| | | | Omron | 21.739 | 27.490 | | 5.752 | 26.46 | 240.09 | 7.10 | 3.00 |
| | | | Nexon | 10.799 | 14.169 | | 3.371 | 31.21 | 312.27 | 14.52 | 3.25 |
| | | | Yangzijiang Ship | 0.741 | 1.387 | | 0.646 | 87.20 | +++++ | 405.06 | 29.88 |
| | | | DFI Retail | 1.027 | 1.471 | | 0.445 | 43.30 | 552.79 | -35.91 | -11.27 |
| | | | CapitaLand Invest | 0.853 | 1.469 | | 0.616 | 72.22 | +++++ | -14.46 | -33.44 |
| | | 67 | Renesas Electronics | 14.873 | 10.709 | 2024-08-09 | -4.163 | -27.99 | -83.29 | 307.96 | 24.06 |
| | | | Sharp | 4.990 | 4.245 | | -0.745 | -14.93 | -58.56 | 1.23 | 0.20 |
| | | | Unicharm | 25.851 | 23.886 | | -1.965 | -7.60 | -34.99 | -0.22 | -0.03 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Bandai Namco | 14.944 | 13.884 | | -1.059 | -7.09 | -33.00 | 128.71 | 12.66 |
| | | | Taiyo Yuden | 17.357 | 16.572 | | -0.785 | -4.52 | -22.29 | 241.56 | 19.59 |
| | | | DeNA | 7.550 | 7.596 | | 0.045 | 0.60 | 3.31 | -13.71 | -3.51 |
| | | 70 | Hyundai Heavy | 66.105 | 113.888 | 2024-08-12 | 47.783 | 72.28 | +++++ | 176.38 | 15.40 |
| | | | HMM | 9.523 | 10.050 | | 0.528 | 5.54 | 32.48 | -52.21 | -10.59 |
| | | | Hindustan Unilever | 28.293 | 26.067 | | -2.227 | -7.87 | -34.78 | -26.36 | -4.58 |
| | | | Britannia | 62.063 | 53.540 | | -8.523 | -13.73 | -53.71 | 997.81 | 43.19 |
| | 5/27/24 | 77 | Symrise | 74.885 | 94.647 | | 19.761 | 26.39 | 203.48 | 118.43 | 13.53 |
| | | | Eckert & Ziegler | 32.340 | 35.992 | | 3.652 | 11.29 | 66.07 | 1,168.64 | 43.47 |
| | | | Pfeiffer Vacuum | 112.081 | 128.628 | | 16.547 | 14.76 | 92.08 | 161.59 | 15.03 |
| | | | Novartis | 42.015 | 84.685 | | 42.670 | 101.56 | +++++ | -24.62 | -4.04 |
| | | | Roche | 104.957 | 243.183 | | 138.226 | 131.70 | +++++ | -51.07 | -10.96 |
| | | | ams-OSRAM | 0.647 | 0.876 | | 0.228 | 35.28 | 318.87 | 218.85 | 18.40 |
| | | | Biogen | 113.513 | 159.028 | | 45.515 | 40.10 | 394.44 | 8.74 | 1.27 |
| | | | NVidia | 55.487 | 86.238 | | 30.751 | 55.42 | 708.71 | 3,251.48 | 59.36 |
| | | | Gildan Activewear | 22.480 | 32.811 | | 10.331 | 45.96 | 500.47 | 94.92 | 10.91 |
| | | | Energias de Portugal | 2.650 | 3.123 | | 0.474 | 17.87 | 118.05 | -41.75 | -8.00 |
| | | | Experian | 3,711.000 | 3,524.000 | | -187.000 | -5.04 | -21.74 | 32.31 | 4.28 |
| | | | Abrdn | 158.550 | 152.950 | | -5.600 | -3.53 | -15.67 | -74.54 | -20.21 |
| | | | Amadeus IT | 45.129 | 48.108 | | 2.979 | 6.60 | 35.40 | 64.89 | 10.26 |
| | | | Telia Company | 1.637 | 2.271 | | 0.634 | 38.72 | 371.75 | -51.34 | -9.86 |
| | | | Møller-Mærsk A | 1,110.966 | 1,203.742 | | 92.777 | 8.35 | 46.26 | -30.71 | -4.90 |
| | | | Møller-Mærsk B | 1,158.402 | 1,225.360 | | 66.957 | 5.78 | 30.52 | -18.40 | -2.77 |
| | | | Orkla | 7.065 | 6.666 | | -0.399 | -5.65 | -24.09 | -7.65 | -1.09 |
| | | | Vista | 0.787 | 1.450 | | 0.663 | 84.32 | +++++ | 55.05 | 13.23 |
| | | | Hitachi | 13.354 | 17.199 | | 3.845 | 28.79 | 231.82 | -19.28 | -2.74 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | 74 | Minebea Mitsumi | 16.587 | 13.297 | 2024-08-09 | -3.290 | -19.83 | -66.39 | 196.20 | 16.93 |
| | | 77 | SMIC | 2.716 | 5.299 | 2024-08-12 | 2.583 | 95.10 | +++++ | 8.47 | 10.36 |
| | 5/20/24 | 84 | SOM Pharmaceuticals | 444.771 | 693.171 | | 248.400 | 55.85 | 587.62 | 69.05 | 8.09 |
| | | | RWE | 24.520 | 27.457 | | 2.937 | 11.98 | 63.49 | 21.47 | 3.08 |
| | | | Heidelberger Druck | 0.792 | 0.847 | | 0.055 | 6.93 | 33.81 | -2.43 | -0.39 |
| | | | Infineon | 26.464 | 25.692 | | -0.772 | -2.92 | -12.08 | 260.28 | 20.71 |
| | | | Telekom Austria | 6.091 | 7.221 | | 1.129 | 18.54 | 109.41 | -30.52 | -5.03 |
| | | | Verbund | 51.665 | 65.205 | | 13.540 | 26.21 | 174.95 | 62.96 | 7.35 |
| | | | Zurich Insurance | 215.392 | 406.793 | | 191.401 | 88.86 | +++++ | -16.99 | -2.74 |
| | | | Alcon | 36.559 | 69.646 | | 33.087 | 90.50 | +++++ | -8.09 | -5.16 |
| | | | 3M | 54.831 | 97.581 | | 42.750 | 77.97 | +++++ | -42.07 | -7.22 |
| | | | HP | 16.583 | 26.721 | | 10.138 | 61.13 | 694.81 | 55.92 | 7.01 |
| | | | Walmart | 33.448 | 54.344 | | 20.896 | 62.47 | 723.94 | 11.48 | 1.56 |
| | | | C.H. Robinson | 44.053 | 78.074 | | 34.021 | 77.23 | +++++ | -48.52 | -9.85 |
| | | | Adtalem | 34.120 | 56.527 | | 22.407 | 65.67 | 796.75 | -57.32 | -11.75 |
| | | | Honeywell | 106.639 | 155.666 | | 49.027 | 45.98 | 417.41 | 193.57 | 16.06 |
| | | | TC Energy | 22.970 | 34.423 | | 11.453 | 49.86 | 479.97 | 4.77 | 0.72 |
| | | | Boralex | 13.934 | 19.854 | | 5.920 | 42.49 | 365.77 | 216.18 | 18.04 |
| | | | Northland Power | 10.455 | 13.470 | | 3.015 | 28.84 | 200.75 | -37.99 | -6.80 |
| | | | EDP Renováveis | 10.382 | 11.887 | | 1.505 | 14.49 | 80.06 | 35.70 | 5.89 |
| | | | Imperial Brands | 1,939.500 | 2,134.000 | | 194.500 | 10.03 | 51.48 | -55.54 | -11.59 |
| | | | Tesco | 310.400 | 333.500 | | 23.100 | 7.44 | 36.60 | 12.53 | 1.67 |
| | | | Airtel Africa | 122.100 | 110.000 | | -12.100 | -9.91 | -36.46 | -1.08 | -0.72 |
| | | | Greencoat Renewables | 0.618 | 0.770 | | 0.152 | 24.61 | 160.15 | -49.37 | -30.64 |
| | | | Enágas | 10.058 | 11.488 | | 1.431 | 14.22 | 78.22 | -12.86 | -1.83 |
| | | | Endesa | 12.944 | 15.205 | | 2.260 | 17.46 | 101.23 | 3.02 | 0.44 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Acciona Energías | 15.344 | 17.088 | | 1.744 | 11.37 | 59.65 | -18.38 | -48.41 |
| | | | Nordea Bank | 8.085 | 8.841 | | 0.756 | 9.35 | 47.48 | 6.60 | 0.99 |
| | | | Lundbeck B | 3.548 | 4.744 | | 1.196 | 33.71 | 253.35 | -27.82 | -4.31 |
| | | | Ericsson | 4.850 | 5.288 | | 0.438 | 9.03 | 45.58 | -85.83 | -24.24 |
| | | | Telia Company | 2.100 | 2.299 | | 0.199 | 9.48 | 48.22 | -59.03 | -11.35 |
| | | | Fonterra Shs Fund | 1.386 | 2.012 | | 0.626 | 45.15 | 404.89 | -24.81 | -5.89 |
| | | | Scales | 1.262 | 1.608 | | 0.346 | 27.42 | 186.59 | -13.03 | -4.53 |
| | | | Eisai | 27.371 | 29.043 | | 1.672 | 6.11 | 29.39 | 83.60 | 10.51 |
| | | | Eneos | 3.233 | 3.479 | | 0.246 | 7.61 | 37.55 | -24.26 | -5.30 |
| | | | Takashimaya | 9.881 | 11.624 | | 1.743 | 17.64 | 102.55 | 86.42 | 10.02 |
| | | | Recruit | 32.036 | 42.984 | | 10.947 | 34.17 | 258.68 | 52.14 | 10.71 |
| | | | Dai Nippon Printing | 19.762 | 24.436 | | 4.674 | 23.65 | 151.53 | 2.23 | 0.35 |
| | | | Daikin | 103.047 | 91.932 | | -11.115 | -10.79 | -39.10 | -18.13 | -2.93 |
| | | | Isetan Mitsukoshi | 11.716 | 12.642 | | 0.926 | 7.90 | 39.17 | 66.05 | 9.38 |
| | | | Sumitomo Mitsui Trst | 15.104 | 17.479 | | 2.374 | 15.72 | 88.59 | -75.57 | -19.39 |
| | | | Singtel | 0.770 | 1.655 | | 0.885 | 115.02 | +++++ | 6.61 | 1.00 |
| | | | Lenovo | 0.685 | 1.041 | | 0.356 | 51.97 | 516.29 | 244.25 | 17.92 |
| | | | Sunny Optical | 2.957 | 4.381 | | 1.424 | 48.16 | 451.83 | 799.50 | 42.41 |
| | | 81 | Eisai | 33.746 | 27.269 | 2024-08-09 | -6.477 | -19.19 | -61.72 | 43.57 | 5.92 |
| | | | Hitachi | 14.771 | 15.926 | | 1.155 | 7.82 | 40.38 | 146.02 | 12.22 |
| | | | Eneos | 4.030 | 3.358 | | -0.672 | -16.68 | -56.06 | 22.83 | 4.18 |
| | | | Takashimaya | 12.185 | 10.998 | | -1.187 | -9.74 | -36.98 | 102.22 | 11.48 |
| | | | Recruit | 39.643 | 40.644 | | 1.001 | 2.53 | 11.89 | 135.18 | 22.14 |
| | | | Dai Nippon Printing | 24.289 | 23.044 | | -1.245 | -5.12 | -21.11 | 85.64 | 9.89 |
| | | | Daikin | 125.628 | 82.885 | | -42.743 | -34.02 | -84.65 | 31.19 | 4.04 |
| | | | Isetan Mitsukoshi | 14.591 | 11.454 | | -3.138 | -21.50 | -66.41 | 150.73 | 18.46 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | 84 | Hyundai Motor | 124.694 | 139.286 | 2024-08-12 | 14.591 | 11.70 | 61.74 | 10.18 | 1.60 |
| | | | Axis Bank | 13.717 | 11.041 | | -2.675 | -19.50 | -61.05 | 812.62 | 41.08 |
| | | | Divi's Laboratories | 47.174 | 46.382 | | -0.791 | -1.68 | -7.09 | 425.61 | 27.87 |
| | | | JSW Steel | 10.703 | 8.699 | | -2.004 | -18.72 | -59.37 | 2,175.50 | 54.06 |
| | | | Bharat Electronics | 3.113 | 2.858 | | -0.255 | -8.18 | -30.99 | 727.05 | 38.94 |
| | 5/13/24 | 91 | Fresenius | 20.235 | 26.209 | | 5.974 | 29.52 | 182.24 | 8.97 | 1.30 |
| | | | Ceconomy | 1.671 | 2.325 | | 0.654 | 39.10 | 275.75 | -6.66 | -1.03 |
| | | | Münchener Rück | 315.846 | 372.648 | | 56.803 | 17.98 | 94.13 | 4.26 | 0.58 |
| | | | Deutsche Pfandbrief | 3.691 | 4.195 | | 0.504 | 13.64 | 67.01 | 32.47 | 10.64 |
| | | | Multitude | 3.967 | 4.684 | | 0.717 | 18.08 | 94.73 | 66.72 | 16.76 |
| | | | DFV | 4.235 | 5.261 | | 1.026 | 24.22 | 138.68 | -43.08 | -36.37 |
| | | | EVN | 20.574 | 24.818 | | 4.244 | 20.63 | 112.16 | 139.47 | 24.34 |
| | | | SLI® PR | 874.694 | 1,679.975 | | 805.281 | 92.06 | +++++ | 13.14 | 1.70 |
| | | | SMI® PR | 5,372.526 | 10,394.097 | | 5,021.571 | 93.47 | +++++ | -21.00 | -3.16 |
| | | | Richemont | 61.495 | 112.225 | | 50.730 | 82.49 | +++++ | 11.37 | 1.53 |
| | | | Givaudan | 1,873.611 | 3,621.481 | | 1,747.870 | 93.29 | +++++ | 6.58 | 0.89 |
| | | | Alphabet C | 89.065 | 129.689 | | 40.623 | 45.61 | 351.40 | 131.05 | 11.95 |
| | | | American Water | 69.720 | 112.769 | | 43.049 | 61.74 | 588.04 | 20.64 | 3.08 |
| | | | Sempra | 40.192 | 62.483 | | 22.292 | 55.46 | 486.97 | -0.15 | -0.02 |
| | | | Alphabet A | 88.148 | 128.376 | | 40.228 | 45.64 | 351.72 | 88.20 | 9.11 |
| | | | Coca-Cola Europac | 38.805 | 57.903 | | 19.098 | 49.21 | 397.92 | 63.82 | 7.01 |
| | | | Cdn Tire | 63.019 | 85.919 | | 22.901 | 36.34 | 246.71 | 5.94 | 0.92 |
| | | | Brookfield Renewable | 16.203 | 19.284 | | 3.081 | 19.02 | 101.03 | 14.83 | 2.38 |
| | | | KPN | 2.427 | 3.038 | | 0.611 | 25.18 | 146.16 | 5.08 | 0.78 |
| | | | Philips | 17.814 | 22.111 | | 4.297 | 24.12 | 137.90 | -4.75 | -0.68 |
| | | | ASM International | 438.161 | 485.664 | | 47.504 | 10.84 | 51.11 | 1,106.10 | 39.74 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Viridien | 0.315 | 31.453 | | 31.138 | 9,888.19 | +++++ | -78.85 | -20.00 |
| | | | BT Group | 108.950 | 141.500 | | 32.550 | 29.88 | 185.34 | 91.11 | 10.28 |
| | | | SSE | 1,800.000 | 1,878.000 | | 78.000 | 4.33 | 18.55 | -24.32 | -4.10 |
| | | | Smiths Group | 1,732.000 | 1,743.000 | | 11.000 | 0.64 | 2.57 | 0.82 | 0.12 |
| | | | Frasers | 817.500 | 838.500 | | 21.000 | 2.57 | 10.71 | 204.39 | 18.92 |
| | | | Qt | 54.558 | 77.720 | | 23.162 | 42.45 | 313.40 | 567.74 | 84.25 |
| | | | Ambu | 11.594 | 15.667 | | 4.073 | 35.14 | 234.59 | 111.63 | 11.02 |
| | | | Gjensidige | 15.929 | 13.539 | | -2.389 | -15.00 | -47.89 | 42.51 | 8.11 |
| | | | Coles | 6.626 | 9.532 | | 2.907 | 43.87 | 330.18 | 0.41 | 0.24 |
| | | | Jardine Cycle & Carr | 8.965 | 15.169 | | 6.204 | 69.21 | 724.54 | 296.69 | 24.49 |
| | | | Orient Overseas | 9.199 | 10.565 | | 1.365 | 14.84 | 74.21 | 143.73 | 13.42 |
| | | | SMIC | 1.100 | 1.675 | | 0.576 | 52.36 | 441.30 | 20.65 | 2.73 |
| | | | Sinopharm | 1.492 | 2.046 | | 0.554 | 37.15 | 255.02 | -12.59 | -2.58 |
| | | | China Shenhua En | 2.568 | 4.269 | | 1.701 | 66.24 | 668.00 | -25.21 | -4.34 |
| | | | LG Electronics | 48.584 | 54.685 | | 6.101 | 12.56 | 60.72 | 279.07 | 22.24 |
| | | | HDFC Bank | 17.477 | 15.743 | | -1.734 | -9.92 | -34.23 | 179.45 | 21.17 |
| | 5/06/24 | 98 | Henkel | 56.111 | 66.232 | | 10.121 | 18.04 | 85.45 | 37.09 | 4.72 |
| | | | flatexDEGIRO | 9.045 | 10.398 | | 1.353 | 14.96 | 68.08 | 163.20 | 21.88 |
| | | | S&P Global 100 | 1,899.693 | 2,971.939 | | 1,072.246 | 56.44 | 429.52 | 35.09 | 5.98 |
| | | | Branicks | 1.176 | 1.619 | | 0.443 | 37.67 | 228.96 | 222.46 | 22.74 |
| | | | KWS Saat | 38.325 | 54.726 | | 16.401 | 42.80 | 276.91 | 88.41 | 10.20 |
| | | | Ormat Technologies | 35.251 | 56.725 | | 21.474 | 60.92 | 488.14 | -42.37 | -7.80 |
| | | | SunPower | 1.230 | 0.158 | | -1.072 | -87.14 | -99.95 | 49.83 | 6.52 |
| | | | Analog Devices | 105.961 | 167.761 | | 61.800 | 58.32 | 453.60 | 45.47 | 5.88 |
| | | | Taiwan Semiconductor | 74.437 | 132.600 | | 58.163 | 78.14 | 758.89 | 422.92 | 26.10 |
| | | | The Trade Desk | 47.613 | 76.761 | | 29.148 | 61.22 | 492.28 | -3.51 | -1.52 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Philip Morris | 50.787 | 91.830 | | 41.044 | 80.82 | 807.98 | 6.39 | 1.14 |
| | | | Metro (CA) | 31.559 | 45.711 | | 14.152 | 44.84 | 297.42 | 63.99 | 7.93 |
| | | | Royal Bank CA | 60.360 | 85.632 | | 25.272 | 41.87 | 267.88 | 126.62 | 11.72 |
| | | | Thomson Reuters (CA) | 99.085 | 127.106 | | 28.021 | 28.28 | 152.83 | 201.40 | 20.25 |
| | | | Melexis | 55.405 | 66.520 | | 11.115 | 20.06 | 97.57 | 30.03 | 4.04 |
| | | | Sodexo | 57.276 | 73.223 | | 15.947 | 27.84 | 149.64 | -21.62 | -3.26 |
| | | | Redes Energéticas | 1.606 | 1.994 | | 0.388 | 24.18 | 124.00 | -11.90 | -2.26 |
| | | | Amplifon | 23.291 | 23.884 | | 0.593 | 2.55 | 9.82 | 414.96 | 27.57 |
| | | | Acciona | 80.532 | 98.423 | | 17.891 | 22.22 | 111.11 | -35.00 | -6.39 |
| | | | Iberdrola | 8.223 | 10.271 | | 2.048 | 24.91 | 128.96 | -44.51 | -8.89 |
| | | | Fortum | 9.264 | 12.078 | | 2.814 | 30.38 | 168.61 | -38.36 | -6.66 |
| | | | Scatec | 6.573 | 6.270 | | -0.303 | -4.61 | -16.13 | -31.02 | -11.26 |
| | | | Nordic Semiconductor | 10.846 | 10.156 | | -0.690 | -6.36 | -21.70 | 426.90 | 25.76 |
| | | | Olympus | 9.479 | 12.515 | | 3.036 | 32.03 | 181.47 | -50.75 | -9.91 |
| | | | Hongkong Land | 1.720 | 2.690 | | 0.970 | 56.38 | 428.78 | 91.52 | 10.05 |
| | | | Alibaba Health | 0.213 | 0.328 | | 0.115 | 53.94 | 398.64 | 889.28 | 45.27 |
| | | | United Renewable | 0.192 | 0.274 | | 0.083 | 43.24 | 281.27 | -65.28 | -21.66 |
| | | | NCsoft | 89.451 | 105.022 | | 15.571 | 17.41 | 81.79 | 81.54 | 9.02 |
| | | | Hindalco Industries | 7.672 | 5.968 | | -1.703 | -22.20 | -60.75 | 2.13 | 0.45 |
| | | | Power Grid | 3.685 | 3.235 | | -0.450 | -12.21 | -38.43 | 10.61 | 1.80 |
| | 4/29/24 | 105 | Südzucker | 9.331 | 10.182 | | 0.851 | 9.12 | 35.44 | -46.28 | -8.99 |
| | | | AUTO1 | 3.420 | 6.894 | | 3.474 | 101.56 | +++++ | -9.48 | -10.06 |
| | | | AT&T | 8.870 | 15.370 | | 6.500 | 73.27 | 575.90 | -52.21 | -9.86 |
| | | | Qualcomm | 88.179 | 128.850 | | 40.671 | 46.12 | 273.76 | 245.90 | 17.80 |
| | | | Southern | 38.769 | 68.977 | | 30.209 | 77.92 | 641.02 | -19.43 | -2.88 |
| | | | Texas Instruments | 93.438 | 151.924 | | 58.487 | 62.59 | 441.80 | 191.88 | 16.73 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Saputo | 11.487 | 16.924 | | 5.437 | 47.33 | 284.58 | 99.53 | 9.18 |
| | | | AEX | 622.706 | 751.448 | | 128.741 | 20.67 | 92.18 | 66.43 | 7.30 |
| | | | Unilever | 33.921 | 46.751 | | 12.830 | 37.82 | 205.01 | -24.33 | -4.62 |
| | | 101 | McPhy Energy | 1.465 | 1.969 | 2024-08-08 | 0.504 | 34.41 | 191.20 | 49.47 | 15.44 |
| | | 105 | Voltalia | 5.731 | 8.637 | 2024-08-12 | 2.906 | 50.71 | 316.17 | -62.09 | -16.63 |
| | | | Hargreaves Lansdown | 785.600 | 1,102.000 | | 316.400 | 40.27 | 224.29 | 105.42 | 12.32 |
| | | | JD Sports Fashion | 116.600 | 120.350 | | 3.750 | 3.22 | 11.63 | 270.82 | 21.23 |
| | | | Kone | 32.664 | 39.666 | | 7.002 | 21.43 | 96.42 | -27.67 | -4.67 |
| | | | Investor | 21.285 | 21.276 | | -0.009 | -0.04 | -0.15 | 153.78 | 12.77 |
| | | | Daiichi Sankyo | 20.927 | 28.390 | | 7.463 | 35.66 | 188.70 | -39.67 | -7.54 |
| | | | HK Exchgs & Clrg | 17.098 | 23.459 | | 6.361 | 37.21 | 200.28 | 761.77 | 39.14 |
| | | | HSBC | 4.395 | 6.518 | | 2.123 | 48.30 | 293.49 | 87.77 | 9.87 |
| | | 102 | Daiichi Sankyo | 25.405 | 26.721 | 2024-08-09 | 1.316 | 5.18 | 19.82 | 11.13 | 1.69 |
| | | | Kurita Water | 31.424 | 27.583 | | -3.841 | -12.22 | -37.28 | 73.43 | 8.00 |
| | | | Marubeni | 13.722 | 11.145 | | -2.576 | -18.78 | -52.49 | 560.23 | 32.68 |
| | | | Nexon | 12.593 | 13.081 | | 0.488 | 3.88 | 14.58 | 6.94 | 1.55 |
| | | 105 | Ping An Ins | 2.650 | 4.412 | 2024-08-12 | 1.762 | 66.51 | 488.57 | 71.10 | 8.83 |
| | | | Poly Developments | 0.584 | 0.897 | | 0.313 | 53.55 | 344.07 | 123.31 | 14.03 |
| | | | GigaDevice | 4.959 | 8.493 | | 3.534 | 71.27 | 549.18 | 258.41 | 104.56 |
| | | | Doosan Enerbility | 8.358 | 10.491 | | 2.133 | 25.52 | 120.37 | 0.02 | 0.00 |
| | 4/22/24 | 112 | Bilfinger | 29.855 | 40.939 | | 11.083 | 37.12 | 179.80 | 50.22 | 5.64 |
| | | | Stratec | 28.303 | 35.212 | | 6.909 | 24.41 | 103.77 | -69.28 | -16.56 |
| | | | Coca-Cola | 31.556 | 53.924 | | 22.368 | 70.88 | 473.27 | 12.24 | 1.59 |
| | | | Pfizer | 13.686 | 22.505 | | 8.819 | 64.44 | 405.79 | -18.86 | -3.24 |
| | | | LTC Properties | 16.641 | 28.398 | | 11.757 | 70.65 | 470.76 | 7.99 | 0.98 |
| | | | Altria | 22.186 | 39.797 | | 17.611 | 79.38 | 571.48 | 70.51 | 7.70 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Colgate-Palmolive | 46.034 | 80.115 | | 34.082 | 74.04 | 508.45 | 24.34 | 3.05 |
| | | | Morgan Stanley | 47.993 | 75.021 | | 27.028 | 56.32 | 328.79 | 210.11 | 17.60 |
| | | | Kinross Gold | 3.844 | 7.052 | | 3.208 | 83.47 | 622.61 | -72.04 | -17.80 |
| | | | George Weston | 78.263 | 120.014 | | 41.752 | 53.35 | 302.82 | 2.53 | 0.35 |
| | | | Neoen | 20.539 | 32.564 | | 12.026 | 58.55 | 349.09 | -12.10 | -6.76 |
| | | | BAT | 2,360.000 | 2,801.000 | | 441.000 | 18.69 | 74.77 | -41.91 | -7.57 |
| | | | HSBC | 666.500 | 643.900 | | -22.600 | -3.39 | -10.63 | 27.83 | 3.92 |
| | | | Unilever Plc | 3,885.000 | 4,714.000 | | 829.000 | 21.34 | 87.82 | -40.40 | -7.18 |
| | | | Coca-Cola HBC | 2,518.000 | 2,708.000 | | 190.000 | 7.55 | 26.75 | -10.94 | -2.58 |
| | | | | 20.482 | 26.846 | | 6.363 | 31.07 | 141.49 | 14.26 | 2.90 |
| | | | Nokia | 2.455 | 2.985 | | 0.530 | 21.58 | 89.03 | -70.14 | -16.39 |
| | | | Meridian Energy (NS) | 2.217 | 3.025 | | 0.807 | 36.41 | 175.06 | 17.28 | 4.35 |
| | | | Alps Electric | 5.470 | 7.424 | | 1.954 | 35.72 | 170.59 | 33.29 | 3.96 |
| | | | HSI-Fin | 1,892.803 | 3,011.393 | | 1,118.590 | 59.10 | 354.15 | 54.74 | 9.08 |
| | | | China Life | 1.792 | 3.203 | | 1.411 | 78.74 | 563.70 | -21.15 | -3.75 |
| | | | China Pacific Ins | 1.533 | 2.975 | | 1.442 | 94.03 | 767.29 | -44.98 | -9.86 |
| | | | Industrial Bank | 1.016 | 1.768 | | 0.753 | 74.10 | 509.14 | 106.25 | 12.40 |
| | | | Amorepacific | 70.536 | 68.985 | | -1.551 | -2.20 | -6.99 | -0.51 | -0.08 |
| | | | Korea Zinc | 234.455 | 296.304 | | 61.849 | 26.38 | 114.47 | 318.33 | 24.38 |
| | | | Bharti Airtel | 15.583 | 13.832 | | -1.751 | -11.24 | -32.19 | 188.99 | 16.09 |
| | 4/15/24 | 119 | Aurubis | 51.770 | 54.642 | | 2.871 | 5.55 | 18.00 | 341.45 | 23.00 |
| | | | Nel | 0.436 | 0.409 | | -0.027 | -6.24 | -17.92 | -99.03 | -51.58 |
| | | | Sanford | 1.547 | 1.969 | | 0.422 | 27.25 | 109.40 | 7.04 | 0.98 |
| | | | China Ov Land & Inv | 0.766 | 1.295 | | 0.529 | 69.06 | 400.57 | -33.49 | -6.33 |
| | | 116 | Alps Electric | 6.384 | 6.994 | 2024-08-09 | 0.610 | 9.55 | 33.23 | -14.77 | -2.15 |
| | | | Olympus | 11.097 | 11.711 | | 0.613 | 5.53 | 18.44 | -17.40 | -2.74 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Kansai Electric Pwr | 12.444 | 11.689 | | -0.755 | -6.07 | -17.88 | 39.32 | 4.52 |
| | 4/08/24 | 126 | Cancom | 20.991 | 25.760 | 2024-08-12 | 4.769 | 22.72 | 80.95 | 589.06 | 30.42 |
| | | | Dollarama | 48.382 | 74.211 | | 25.829 | 53.38 | 245.29 | 224.88 | 24.54 |
| | | | Prosus | 21.008 | 27.872 | | 6.864 | 32.67 | 126.82 | -8.56 | -7.60 |
| | | | Worldline | 8.138 | 6.625 | | -1.513 | -18.59 | -44.89 | -42.56 | -16.82 |
| | | | FD Technologies | 10.516 | 14.254 | | 3.738 | 35.54 | 141.33 | 217.00 | 23.05 |
| | | | Essity B | 20.041 | 22.101 | | 2.061 | 10.28 | 32.78 | 43.89 | 5.19 |
| | | | China Mobile | 4.553 | 7.182 | | 2.629 | 57.74 | 274.47 | -17.33 | -2.88 |
| | | 123 | Shimano | 112.368 | 132.577 | 2024-08-09 | 20.208 | 17.98 | 63.36 | 18.56 | 2.66 |
| | | | Kuraray | 8.321 | 8.465 | | 0.144 | 1.73 | 5.21 | 60.69 | 7.05 |
| | 4/01/24 | 133 | Bayer | 20.066 | 22.026 | 2024-08-12 | 1.960 | 9.77 | 29.15 | -2.30 | -0.36 |
| | | | AstraZeneca | 35.048 | 65.275 | | 30.228 | 86.25 | 451.09 | -42.59 | -8.25 |
| | | | Solvay | 17.857 | 25.955 | | 8.098 | 45.35 | 179.08 | 97.09 | 10.80 |
| | | | SOUTH32 | 1.222 | 1.541 | | 0.320 | 26.17 | 89.25 | 22.22 | 7.23 |
| | | | Tencent | 20.370 | 37.984 | | 17.614 | 86.47 | 452.92 | 1,146.95 | 40.99 |
| | | | BYD Company | 13.517 | 21.636 | | 8.118 | 60.06 | 263.60 | 2,244.00 | 54.88 |
| | 3/25/24 | 140 | SOM Mining | 512.174 | 1,056.549 | | 544.376 | 106.29 | 560.50 | 452.84 | 31.13 |
| | | | Lenzing | 21.703 | 25.751 | | 4.048 | 18.65 | 56.18 | 463.70 | 29.10 |
| | | | PSEG | 34.042 | 63.686 | | 29.644 | 87.08 | 411.94 | -59.44 | -12.68 |
| | | | First Solar | 80.659 | 173.417 | | 92.758 | 115.00 | 635.72 | 63.28 | 8.60 |
| | | | Goldman Sachs | 211.036 | 384.043 | | 173.007 | 81.98 | 376.34 | 274.60 | 20.76 |
| | | | Fox A | 15.749 | 30.716 | | 14.966 | 95.03 | 470.59 | 49.11 | 6.38 |
| | | | Eramet | 50.641 | 61.387 | | 10.746 | 21.22 | 65.15 | 1,364.92 | 44.67 |
| | | | Anglo American | 1,931.200 | 2,232.500 | | 301.300 | 15.60 | 45.93 | 36.07 | 4.68 |
| | | | Alfa Laval | 33.675 | 33.290 | | -0.386 | -1.15 | -2.96 | 103.66 | 12.45 |
| | | | SBB | 0.319 | 0.463 | | 0.144 | 44.96 | 163.25 | 142.35 | 26.86 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Fisher & Paykel HC | 9.794 | 15.756 | | 5.962 | 60.88 | 245.42 | 27.65 | 3.57 |
| | 3/18/24 | 147 | DuPont | 38.315 | 61.961 | | 23.646 | 61.71 | 229.85 | 81.11 | 42.18 |
| | | | Irish Continental | 3.448 | 4.633 | | 1.185 | 34.36 | 108.22 | 76.56 | 8.56 |
| | | | STI | 1,013.008 | 1,885.425 | | 872.417 | 86.12 | 367.63 | 110.44 | 11.31 |
| | | | China Life Ins HK | 0.644 | 1.051 | | 0.407 | 63.18 | 237.35 | 324.61 | 23.96 |
| | | | Tingyi | 0.612 | 0.911 | | 0.299 | 48.91 | 168.77 | 6.72 | 1.08 |
| | 3/11/24 | 154 | SOM Health Care | 167.640 | 263.591 | | 95.951 | 57.24 | 192.32 | 4.71 | 0.63 |
| | | | NextEra Energy | 30.159 | 61.368 | | 31.209 | 103.48 | 438.56 | 6.00 | 0.77 |
| | | | Orpea | 8.258 | 8.439 | | 0.181 | 2.19 | 5.27 | -84.92 | -25.71 |
| | | | AstraZeneca | 10,450.000 | 12,780.000 | | 2,330.000 | 22.30 | 61.13 | -47.92 | -9.68 |
| | | | Vodafone | 70.150 | 74.440 | | 4.290 | 6.12 | 15.11 | -30.90 | -5.23 |
| | | | Redeia | 10.834 | 13.923 | | 3.089 | 28.52 | 81.23 | -16.52 | -2.52 |
| | | | AstraZeneca | 107.792 | 128.248 | | 20.457 | 18.98 | 50.96 | -0.22 | -0.03 |
| | | | Origin Energy | 3.604 | 5.550 | | 1.946 | 54.00 | 178.26 | 40.14 | 4.70 |
| | | | HSI | 1,112.196 | 1,733.251 | | 621.055 | 55.84 | 186.20 | 248.33 | 20.31 |
| | | | China Hongqiao | 0.467 | 1.005 | | 0.538 | 115.30 | 515.68 | 429.73 | 42.39 |
| | | | Meituan | 5.981 | 10.534 | | 4.553 | 76.13 | 282.54 | -1.23 | -0.82 |
| | | | China Longyuan | 0.483 | 0.684 | | 0.202 | 41.82 | 128.88 | -49.08 | -12.89 |
| | 3/04/24 | 161 | Koenig & Bauer | 7.467 | 8.120 | | 0.653 | 8.74 | 20.91 | 62.91 | 7.47 |
| | | | Ahold Delhaize | 19.420 | 25.217 | | 5.796 | 29.85 | 80.79 | 105.97 | 11.75 |
| | | | ITV | 60.540 | 78.400 | | 17.860 | 29.50 | 79.69 | 88.40 | 10.05 |
| | | | Bank of China (HK) | 1.411 | 2.259 | | 0.847 | 60.04 | 190.40 | 221.18 | 18.93 |
| | 2/26/24 | 168 | First Quantum | 5.323 | 9.187 | | 3.864 | 72.60 | 227.34 | 1,747.19 | 51.51 |
| | | | Lloyds Bank | 45.915 | 56.800 | | 10.885 | 23.71 | 58.76 | -39.45 | -8.02 |
| | | | Tele2 | 6.871 | 8.172 | | 1.301 | 18.93 | 45.74 | -63.09 | -11.77 |
| | | | Huaneng Renewables | 0.288 | 0.468 | | 0.180 | 62.33 | 186.50 | -57.80 | -11.25 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | 165 | Yamaha | 16.252 | 13.507 | 2024-08-09 | -2.745 | -16.89 | -33.58 | -23.95 | -3.84 |
| | 2/19/24 | 175 | AEP | 42.396 | 76.840 | 2024-08-12 | 34.444 | 81.24 | 245.67 | 35.67 | 4.24 |
| | | | Shiseido | 17.871 | 18.259 | | 0.388 | 2.17 | 4.58 | -53.12 | -11.06 |
| | | | Kawasaki Heavy | 16.304 | 22.739 | | 6.435 | 39.47 | 100.14 | 169.85 | 15.24 |
| | | | Japan Steel Works | 10.799 | 21.551 | | 10.752 | 99.57 | 322.59 | 250.73 | 22.77 |
| | | | Yamaha | 14.441 | 14.517 | | 0.077 | 0.53 | 1.11 | -35.03 | -6.17 |
| | | | China Unicom | 0.370 | 0.605 | | 0.235 | 63.39 | 178.43 | 60.78 | 7.44 |
| | | 172 | Shiseido | 21.171 | 16.401 | 2024-08-09 | -4.770 | -22.53 | -41.83 | -48.99 | -9.54 |
| | | | Nidec | 29.025 | 28.498 | | -0.527 | -1.82 | -3.81 | 954.77 | 38.05 |
| | | | Kawasaki Heavy | 19.239 | 20.498 | | 1.260 | 6.55 | 14.41 | 152.99 | 15.35 |
| | | | Japan Steel Works | 12.662 | 20.180 | | 7.519 | 59.38 | 168.89 | 443.31 | 29.44 |
| | | 175 | China State Constr | 0.326 | 0.597 | 2024-08-12 | 0.271 | 83.14 | 253.25 | 61.60 | 9.25 |
| | | | Mahindra & Mahindra | 22.200 | 25.772 | | 3.572 | 16.09 | 36.50 | 659.27 | 33.27 |
| | 2/12/24 | 182 | W&W | 9.274 | 10.267 | | 0.992 | 10.70 | 22.61 | -43.51 | -8.78 |
| | | | Kirby | 44.194 | 92.162 | | 47.969 | 108.54 | 336.65 | 96.89 | 9.74 |
| | | | Rockwool | 204.831 | 312.199 | | 107.368 | 52.42 | 132.85 | 211.88 | 16.66 |
| | | | ICBC | 0.257 | 0.454 | | 0.197 | 76.71 | 213.25 | 81.46 | 9.84 |
| | | | China Merchants B HK | 2.028 | 3.292 | | 1.264 | 62.30 | 164.11 | 287.01 | 26.92 |
| | | | CNOOC | 0.971 | 2.000 | | 1.029 | 105.94 | 325.81 | 91.08 | 10.16 |
| | | | China Res Power | 1.053 | 2.223 | | 1.171 | 111.20 | 347.89 | 236.32 | 17.95 |
| | 2/05/24 | 189 | Alstom | 8.099 | 14.500 | | 6.401 | 79.04 | 207.96 | -1.47 | -0.24 |
| | | 186 | Fujikura | 6.293 | 14.873 | 2024-08-09 | 8.580 | 136.35 | 440.83 | 92.32 | 9.94 |
| | 1/29/24 | 196 | NatWest | 222.600 | 334.600 | 2024-08-12 | 112.000 | 50.31 | 113.61 | 15.70 | 2.52 |
| | | | Contact Energy | 3.068 | 4.023 | | 0.956 | 31.15 | 65.70 | 75.29 | 7.63 |
| | | | Bank of China | 0.201 | 0.344 | | 0.144 | 71.77 | 173.86 | 119.09 | 12.10 |
| | | | China Constr Bk HK | 0.315 | 0.562 | | 0.248 | 78.76 | 194.98 | 67.54 | 7.67 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | 193 | Furukawa Electric | 13.280 | 15.887 | 2024-08-09 | 2.606 | 19.63 | 40.34 | -36.19 | -14.37 |
| | 1/22/24 | 203 | Unipol | 3.930 | 7.615 | 2024-08-12 | 3.685 | 93.77 | 228.51 | 91.12 | 9.67 |
| | | | Kongsberg Gruppen | 45.345 | 79.591 | | 34.246 | 75.52 | 174.99 | 93.28 | 9.49 |
| | | | Furukawa Electric | 10.587 | 16.800 | | 6.213 | 58.68 | 129.38 | -45.33 | -9.78 |
| | 1/15/24 | 210 | UCB | 59.019 | 130.537 | | 71.518 | 121.18 | 297.37 | 110.16 | 10.17 |
| | | | Elisa | 30.568 | 36.858 | | 6.289 | 20.57 | 38.43 | 33.23 | 3.93 |
| | | | Taiheiyo Cement | 13.057 | 16.715 | | 3.658 | 28.01 | 53.61 | -76.19 | -18.54 |
| | | | United Overseas Bank | 9.070 | 17.069 | | 7.999 | 88.19 | 200.11 | 47.93 | 5.99 |
| | | 207 | Taiheiyo Cement | 15.364 | 16.073 | 2024-08-09 | 0.708 | 4.61 | 8.27 | -32.74 | -5.27 |
| | 1/08/24 | 217 | Siemens Energy | 8.561 | 20.575 | 2024-08-12 | 12.014 | 140.33 | 337.04 | 23.85 | 19.71 |
| | | | Vossloh | 29.750 | 40.175 | | 10.426 | 35.04 | 65.75 | 50.96 | 5.60 |
| | 1/01/24 | 224 | Hornbach Holding | 46.583 | 63.126 | | 16.543 | 35.51 | 64.08 | 205.19 | 15.74 |
| | | | Imerys | 20.101 | 24.843 | | 4.742 | 23.59 | 41.22 | -7.01 | -1.12 |
| | | | Prysmian | 29.058 | 50.111 | | 21.053 | 72.45 | 143.02 | 20.64 | 3.17 |
| | | | ABB | 34.895 | 41.138 | | 6.242 | 17.89 | 30.76 | 111.65 | 10.08 |
| | | | a2 Milk | 1.723 | 3.577 | | 1.854 | 107.59 | 228.76 | 20.93 | 2.66 |
| | 12/25/23 | 231 | China Shenhua HK | 1.740 | 3.272 | | 1.532 | 88.04 | 171.23 | 66.51 | 7.05 |
| | 12/18/23 | 238 | Süss MicroTec | 18.174 | 47.769 | | 29.595 | 162.84 | 340.18 | 1,115.33 | 59.22 |
| | | | ABB | 16.878 | 39.839 | | 22.961 | 136.04 | 273.26 | 44.21 | 5.31 |
| | | | Fisher & Paykel HC | 8.840 | 15.743 | | 6.903 | 78.09 | 142.32 | 63.59 | 6.99 |
| | 12/11/23 | 245 | Sprouts | 24.249 | 76.081 | | 51.832 | 213.74 | 449.28 | 114.19 | 20.39 |
| | 12/04/23 | 252 | Bank of America | 16.062 | 30.194 | | 14.132 | 87.98 | 149.48 | 112.20 | 11.35 |
| | 8/07/23 | 371 | Kühne & Nagel | 40.936 | 44.120 | | 3.184 | 7.78 | 7.65 | 222.89 | 19.38 |
| | 5/08/23 | 462 | Swisscom | 41.995 | 44.545 | | 2.550 | 6.07 | 4.77 | -91.67 | -26.39 |
| | 7/22/19 | 63 | Pfleiderer Grajewo | 4.348 | 4.921 | 2019-09-23 | 0.573 | 13.19 | 104.98 | -24.58 | -29.55 |
| | 3/11/19 | 1,407 | Severstal | 19.583 | 7.472 | 2023-01-16 | -12.111 | -61.84 | -22.12 | -5.29 | -4.08 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | 2/04/19 | 1,442 | Mobile TeleSystems | 4.949 | 2.502 | | -2.447 | -49.45 | -15.86 | 1.38 | 1.09 |
| | 1/28/19 | 1,449 | VTB Bank | 0.001 | 0.000 | | -0.001 | -71.43 | -27.06 | -36.76 | -42.63 |
| | 1/21/19 | 1,456 | Sberbank | 3.895 | 1.213 | | -2.682 | -68.87 | -25.36 | 43.78 | 37.11 |
| | 11/12/18 | 1,526 | Norilsk Nickel | 218.238 | 152.094 | | -66.144 | -30.31 | -8.27 | 29.06 | 18.09 |
Average | 48.08 | | | transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
⇑
Merely Fundamental - Short
⇓
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | 7/01/24 | 42 | SOM Medical Tech | 481.583 | 740.754 | 2024-08-12 | 222.412 | -259.171 | -53.82 | -99.88 | -19.05 | -11.29 |
| | | | Deutsche Post | 27.187 | 30.579 | | 23.796 | -3.392 | -12.47 | -68.59 | -29.14 | -9.81 |
| | | | Porsche Automobil | 29.877 | 32.632 | | 27.121 | -2.756 | -9.22 | -56.87 | -7.90 | -3.15 |
| | | | Airbus | 92.912 | 113.491 | | 72.332 | -20.580 | -22.15 | -88.65 | -51.68 | -25.81 |
| | | | Fraport | 33.836 | 37.536 | | 30.136 | -3.700 | -10.94 | -63.45 | -46.46 | -15.68 |
| | | | Adtran Networks | 13.650 | 16.206 | | 11.095 | -2.556 | -18.72 | -83.49 | -29.65 | -11.58 |
| | | | 7C Solarparken | 1.945 | 1.939 | | 1.950 | 0.006 | 0.29 | 2.58 | -22.42 | -15.42 |
| | | | Atoss | 78.062 | 115.222 | | 40.901 | -37.161 | -47.60 | -99.64 | -63.33 | -41.05 |
| | | | RTL Group | 20.151 | 24.054 | | 16.247 | -3.904 | -19.37 | -84.61 | 43.80 | 7.97 |
| | | | Varta | 6.066 | 3.063 | | 12.015 | 5.948 | 98.05 | +++++ | 59.28 | 53.08 |
| | | | Schoeller-Bleckmann | 26.644 | 28.890 | | 24.398 | -2.246 | -8.43 | -53.49 | 108.30 | 26.64 |
| | | | Dow | 27.428 | 41.307 | | 13.549 | -13.879 | -50.60 | -99.78 | -5.91 | -6.97 |
| | | | Automatic Data | 122.821 | 204.971 | | 40.671 | -82.150 | -66.89 | -99.99 | -77.09 | -48.73 |
| | | | Paychex | 60.975 | 97.889 | | 24.061 | -36.914 | -60.54 | -99.97 | -51.27 | -22.11 |
| | | | Fastenal | 32.359 | 51.978 | | 12.739 | -19.620 | -60.63 | -99.97 | -72.34 | -32.58 |
| | | | DexCom | 58.458 | 56.376 | | 60.616 | 2.158 | 3.69 | 37.04 | -37.37 | -14.83 |
| | | | Pinfra | 7.873 | 7.480 | | 8.286 | 0.413 | 5.25 | 55.98 | 48.58 | 14.55 |
| | | | Becle | 1.502 | 1.337 | | 1.686 | 0.184 | 12.28 | 173.64 | -26.41 | -20.16 |
| | | | Bank Nova Scotia | 27.148 | 35.396 | | 18.899 | -8.248 | -30.38 | -95.70 | -21.66 | -7.56 |
| | | | Cdn Nat Railway | 70.129 | 87.612 | | 52.646 | -17.483 | -24.93 | -91.73 | -50.58 | -26.57 |
| | | | CAE | 11.023 | 13.021 | | 9.025 | -1.998 | -18.12 | -82.41 | -36.70 | -18.30 |
| | | | Akzo Nobel | 39.652 | 45.257 | | 34.046 | -5.606 | -14.14 | -73.41 | -21.70 | -7.23 |
| | | | ArcelorMittal | 15.027 | 17.063 | | 12.990 | -2.036 | -13.55 | -71.79 | 374.31 | 45.87 |
| | | | Signify | 16.657 | 17.733 | | 15.581 | -1.076 | -6.46 | -44.03 | -13.83 | -9.83 |
| | | | Anheuser-Busch InBev | 38.424 | 46.836 | | 30.012 | -8.412 | -21.89 | -88.32 | 45.89 | 10.98 |
| | | | Carrefour | 9.454 | 11.650 | | 7.259 | -2.195 | -23.22 | -89.94 | -25.99 | -7.04 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | L´Oreal | 290.966 | 319.576 | | 262.356 | -28.610 | -9.83 | -59.32 | -41.88 | -21.16 |
| | | | Veolia | 20.087 | 23.554 | | 16.621 | -3.466 | -17.26 | -80.72 | -5.09 | -1.48 |
| | | | ArcelorMittal | 15.034 | 17.071 | | 12.996 | -2.038 | -13.55 | -71.80 | 462.54 | 52.93 |
| | | | Dassault Aviation | 120.833 | 160.785 | | 80.881 | -39.952 | -33.06 | -96.95 | -36.51 | -14.88 |
| | | | Technip Energies | 14.794 | 17.462 | | 12.126 | -2.668 | -18.03 | -82.24 | -29.46 | -86.75 |
| | | | Interparfums | 27.103 | 37.757 | | 16.449 | -10.654 | -39.31 | -98.70 | -43.16 | -15.41 |
| | | | Bénéteau | 7.037 | 7.441 | | 6.633 | -0.404 | -5.75 | -40.20 | 49.20 | 13.74 |
| | | | X-FAB | 4.270 | 4.645 | | 3.895 | -0.375 | -8.79 | -55.04 | -6.31 | -4.74 |
| | | | Atos | 0.694 | 0.722 | | 0.665 | -0.028 | -4.10 | -30.47 | 65.89 | 12.68 |
| | | | Aéroports de Paris | 81.096 | 95.114 | | 67.079 | -14.017 | -17.28 | -80.78 | -40.33 | -16.23 |
| | | | Bic | 39.384 | 48.278 | | 30.489 | -8.894 | -22.58 | -89.19 | 22.92 | 5.67 |
| | | | Bolloré | 3.917 | 4.883 | | 2.952 | -0.966 | -24.65 | -91.46 | -38.66 | -14.81 |
| | | | Rémy Cointreau | 54.770 | 59.011 | | 50.529 | -4.241 | -7.74 | -50.36 | 2.15 | 0.65 |
| | | | SEB | 69.345 | 74.962 | | 63.728 | -5.617 | -8.10 | -52.01 | 89.46 | 19.50 |
| | | | Corticeira Amorim | 6.395 | 7.577 | | 5.212 | -1.182 | -18.49 | -83.08 | -28.92 | -12.53 |
| | | | BP | 478.500 | 439.600 | | 520.842 | 42.342 | 8.85 | 108.94 | 19.31 | 4.35 |
| | | | Ashtead | 5,218.000 | 5,152.000 | | 5,284.846 | 66.846 | 1.28 | 11.70 | -52.02 | -25.02 |
| | | | Rightmove | 532.000 | 537.200 | | 526.800 | -5.200 | -0.98 | -8.18 | -59.52 | -30.23 |
| | | | Uniphar | 1.708 | 2.227 | | 1.189 | -0.519 | -30.40 | -95.71 | 3.78 | 5.86 |
| | | | Telecom Italia | 0.160 | 0.188 | | 0.131 | -0.028 | -17.62 | -81.44 | -70.37 | -21.80 |
| | | | Azimut | 15.796 | 17.733 | | 13.859 | -1.937 | -12.26 | -67.92 | -10.16 | -3.21 |
| | | | Interpump | 28.938 | 31.750 | | 26.126 | -2.812 | -9.72 | -58.87 | -75.50 | -40.55 |
| | | | Fluidra | 13.657 | 18.055 | | 9.259 | -4.398 | -32.20 | -96.59 | -28.23 | -11.62 |
| | | | Hell Telecom OTE | 9.535 | 12.328 | | 6.743 | -2.793 | -29.29 | -95.08 | -56.68 | -20.42 |
| | | | Enlight Renewable | 673.388 | 1,269.152 | | 77.625 | -595.764 | -88.47 | -100.00 | -97.38 | -71.79 |
| | | | Outokumpu | 2.390 | 2.751 | | 2.029 | -0.361 | -15.10 | -75.90 | 152.28 | 22.27 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Genmab | 164.558 | 207.185 | | 121.930 | -42.627 | -25.90 | -92.61 | 10.42 | 2.94 |
| | | | Vestas Wind Systems | 15.379 | 17.322 | | 13.436 | -1.943 | -12.64 | -69.09 | 52.64 | 16.07 |
| | | | SalMar | 47.443 | 46.539 | | 48.365 | 0.922 | 1.94 | 18.20 | 41.38 | 22.77 |
| | | | Mineral Resources | 22.373 | 26.167 | | 18.579 | -3.794 | -16.96 | -80.11 | -50.54 | -23.06 |
| | | | Stride Property | 0.438 | 0.624 | | 0.252 | -0.186 | -42.42 | -99.18 | 51.64 | 20.98 |
| | | | Turners Automotive | 1.465 | 2.069 | | 0.860 | -0.605 | -41.29 | -99.02 | -68.04 | -24.76 |
| | | | Bridgestone | 25.430 | 29.467 | | 21.393 | -4.037 | -15.88 | -77.74 | -51.30 | -19.50 |
| | | | Mitsui Chem | 17.786 | 16.715 | | 18.926 | 1.140 | 6.41 | 71.58 | -57.15 | -19.73 |
| | | | SUMCO | 9.430 | 8.096 | | 10.983 | 1.553 | 16.47 | 276.20 | 60.56 | 12.48 |
| | | | Terumo | 10.234 | 13.660 | | 6.808 | -3.426 | -33.48 | -97.11 | -54.48 | -20.90 |
| | | | Yokohama Rubber | 14.398 | 16.121 | | 12.676 | -1.723 | -11.96 | -66.96 | 17.58 | 5.03 |
| | | | Toho | 19.339 | 27.660 | | 11.018 | -8.321 | -43.03 | -99.25 | -51.88 | -17.93 |
| | | | CK Hutchison | 2.508 | 4.092 | | 0.923 | -1.584 | -63.18 | -99.98 | 27.07 | 6.31 |
| | | | Wharf REIC | 1.388 | 2.183 | | 0.593 | -0.795 | -57.27 | -99.94 | 35.88 | 23.41 |
| | | | China Res Beer | 1.760 | 2.401 | | 1.120 | -0.641 | -36.39 | -98.04 | -33.10 | -9.01 |
| | | | Xinyi Solar | 0.264 | 0.358 | | 0.169 | -0.094 | -35.71 | -97.85 | -17.63 | -9.53 |
| | | | Xinte Energy | 0.543 | 0.764 | | 0.323 | -0.221 | -40.62 | -98.92 | -23.21 | -11.66 |
| | | | NetEase | 9.997 | 14.262 | | 5.733 | -4.265 | -42.66 | -99.20 | -28.53 | -42.14 |
| | | | JD Health | 1.425 | 2.132 | | 0.717 | -0.707 | -49.65 | -99.74 | -32.05 | -36.74 |
| | | | Daqo New Energy | 7.458 | 12.704 | | 2.212 | -5.246 | -70.35 | -100.00 | -27.29 | -12.36 |
| | | 39 | Seven & i | 9.939 | 8.188 | 2024-08-09 | 12.064 | 2.125 | 21.38 | 513.10 | -65.87 | -30.84 |
| | | | Chubu Electric Power | 9.599 | 8.367 | | 11.013 | 1.414 | 14.73 | 261.77 | -64.34 | -33.66 |
| | | | Nichirei | 17.707 | 19.255 | | 16.159 | -1.548 | -8.74 | -57.52 | -26.96 | -9.45 |
| | | | Toho | 24.233 | 25.801 | | 22.666 | -1.567 | -6.47 | -46.51 | -69.59 | -28.50 |
| | | 42 | WuXi AppTec | 2.434 | 4.495 | 2024-08-12 | 0.374 | -2.060 | -84.64 | -100.00 | 33.45 | 29.61 |
| | | | Foshan Haitian F&F | 2.166 | 3.854 | | 0.478 | -1.688 | -77.91 | -100.00 | 115.00 | 71.49 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Shanxi Xinghuacun | 13.038 | 20.778 | | 5.298 | -7.740 | -59.36 | -99.96 | 100.67 | 25.84 |
| | | | Trina Solar | 1.078 | 1.884 | | 0.273 | -0.806 | -74.72 | -100.00 | 55.14 | 92.37 |
| | | | Beijing Kingsoft | 12.908 | 20.906 | | 4.911 | -7.998 | -61.96 | -99.98 | 13.80 | 15.79 |
| | | | SK Holdings | 78.052 | 78.767 | | 77.338 | -0.714 | -0.92 | -7.68 | -19.85 | -7.60 |
| | | | Bajaj Finserv | 18.978 | 14.784 | | 24.360 | 5.383 | 28.36 | 775.75 | 5,556.11 | 445.69 |
| | 6/17/24 | 56 | SOM Auto Suppliers | 141.368 | 195.073 | | 87.663 | -53.705 | -37.99 | -95.56 | 79.62 | 19.18 |
| | | | SOM Medicine | 358.349 | 548.563 | | 168.136 | -190.214 | -53.08 | -99.28 | -15.92 | -7.76 |
| | | | SOM Iron and Steel | 187.922 | 263.552 | | 112.291 | -75.631 | -40.25 | -96.51 | 97.05 | 24.07 |
| | | | BASF | 31.648 | 35.025 | | 28.271 | -3.377 | -10.67 | -52.07 | -39.54 | -12.84 |
| | | | Salzgitter | 13.509 | 12.922 | | 14.122 | 0.613 | 4.54 | 33.57 | 74.45 | 15.28 |
| | | | Porsche | 49.434 | 55.728 | | 43.141 | -6.293 | -12.73 | -58.83 | -4.24 | -27.60 |
| | | | Jost Werke | 31.338 | 32.496 | | 30.179 | -1.159 | -3.70 | -21.78 | -17.47 | -13.33 |
| | | | DWS | 23.461 | 28.118 | | 18.803 | -4.658 | -19.85 | -76.36 | -56.45 | -55.86 |
| | | | Vitesco Technologies | 43.548 | 44.163 | | 42.933 | -0.615 | -1.41 | -8.85 | 1.09 | 4.43 |
| | | | Bechtle | 31.041 | 33.056 | | 29.026 | -2.015 | -6.49 | -35.44 | -30.61 | -14.57 |
| | | | SMA Solar | 29.135 | 18.582 | | 45.684 | 16.548 | 56.80 | +++++ | -50.13 | -19.53 |
| | | | Takkt | 7.863 | 8.943 | | 6.782 | -1.080 | -13.74 | -61.84 | -36.35 | -11.66 |
| | | | Stabilus | 32.643 | 35.254 | | 30.033 | -2.611 | -8.00 | -41.92 | -9.62 | -6.46 |
| | | | Schaeffler | 3.885 | 3.942 | | 3.829 | -0.057 | -1.46 | -9.12 | 36.06 | 14.19 |
| | | | GCX PR | 2,050.109 | 2,296.953 | | 1,803.266 | -246.844 | -12.04 | -56.66 | -50.62 | -26.79 |
| | | | Adecco | 14.308 | 24.598 | | 4.017 | -10.291 | -71.92 | -99.97 | 42.64 | 9.04 |
| | | | Swatch | 84.322 | 157.526 | | 11.117 | -73.205 | -86.82 | -100.00 | -13.89 | -3.77 |
| | | | Union Pacific | 115.373 | 187.275 | | 43.471 | -71.902 | -62.32 | -99.83 | -31.24 | -17.12 |
| | | | Kraft Heinz | 17.156 | 27.029 | | 7.284 | -9.873 | -57.55 | -99.62 | -0.06 | -0.03 |
| | | | Potlatch | 21.112 | 32.321 | | 9.903 | -11.209 | -53.09 | -99.28 | -70.51 | -27.15 |
| | | | Maxeon Solar | 0.599 | 0.116 | | 3.104 | 2.505 | 417.98 | +++++ | -1.81 | -2.30 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Medtronic | 41.666 | 64.223 | | 19.109 | -22.557 | -54.14 | -99.38 | -31.25 | -10.62 |
| | | | UPS | 70.799 | 98.768 | | 42.830 | -27.969 | -39.50 | -96.22 | -65.70 | -24.45 |
| | | | WalMex | 2.868 | 2.694 | | 3.053 | 0.185 | 6.46 | 50.43 | -57.49 | -21.53 |
| | | | Telus | 9.301 | 12.975 | | 5.627 | -3.674 | -39.50 | -96.22 | -51.00 | -23.33 |
| | | | Randstad | 32.086 | 34.872 | | 29.299 | -2.786 | -8.68 | -44.69 | -19.40 | -5.00 |
| | | | IMCD | 94.860 | 117.386 | | 72.333 | -22.526 | -23.75 | -82.92 | -52.03 | -46.09 |
| | | | Elia | 62.852 | 79.629 | | 46.074 | -16.777 | -26.69 | -86.79 | -56.67 | -27.95 |
| | | | Orange | 6.595 | 8.582 | | 4.608 | -1.987 | -30.13 | -90.34 | -43.96 | -11.64 |
| | | | Engie | 9.320 | 13.011 | | 5.629 | -3.691 | -39.60 | -96.26 | -43.21 | -12.93 |
| | | | Trigano | 83.214 | 86.968 | | 79.459 | -3.754 | -4.51 | -25.99 | 550.49 | 70.50 |
| | | | Stellantis | 13.393 | 11.865 | | 15.119 | 1.725 | 12.88 | 120.28 | -11.94 | -45.27 |
| | | | Argan | 50.747 | 64.060 | | 37.435 | -13.313 | -26.23 | -86.24 | -3.25 | -2.27 |
| | | | Edenred | 28.154 | 30.452 | | 25.857 | -2.297 | -8.16 | -42.58 | -16.51 | -9.52 |
| | | | Eiffage | 60.854 | 76.396 | | 45.312 | -15.542 | -25.54 | -85.37 | -50.19 | -20.43 |
| | | | Eurofins Scientific | 37.139 | 44.714 | | 29.564 | -7.575 | -20.40 | -77.39 | -59.34 | -28.31 |
| | | | Sopra Steria | 131.773 | 139.489 | | 124.057 | -7.716 | -5.86 | -32.51 | 17.32 | 4.96 |
| | | | Wendel | 59.323 | 72.247 | | 46.398 | -12.925 | -21.79 | -79.84 | 96.43 | 22.00 |
| | | | Legal & General | 227.600 | 225.600 | | 229.618 | 2.018 | 0.89 | 5.92 | -93.92 | -62.48 |
| | | | Pennon Group | 594.500 | 587.500 | | 601.583 | 7.083 | 1.19 | 8.03 | -20.01 | -5.91 |
| | | | Severn Trent | 2,385.000 | 2,514.000 | | 2,256.000 | -129.000 | -5.41 | -30.40 | -67.21 | -31.28 |
| | | | United Utilities | 1,011.500 | 988.800 | | 1,034.721 | 23.221 | 2.30 | 15.94 | -66.52 | -27.04 |
| | | | Croda | 4,059.000 | 3,829.000 | | 4,302.816 | 243.816 | 6.01 | 46.26 | -61.04 | -31.28 |
| | | | B&M | 474.500 | 444.600 | | 506.411 | 31.911 | 6.73 | 52.84 | -52.91 | -38.05 |
| | | | M&G | 200.900 | 203.900 | | 197.900 | -3.000 | -1.49 | -9.34 | -23.65 | -32.35 |
| | | | Wise | 690.000 | 685.000 | | 695.037 | 5.037 | 0.73 | 4.85 | -21.04 | -98.35 |
| | | | RS Group | 705.000 | 754.000 | | 656.000 | -49.000 | -6.95 | -37.47 | -23.58 | -8.87 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Kerry | 53.006 | 73.690 | | 32.322 | -20.684 | -39.02 | -96.02 | -58.70 | -28.93 |
| | | | Dalata Hotel | 2.827 | 3.551 | | 2.103 | -0.724 | -25.62 | -85.47 | 23.05 | 12.92 |
| | | | Geox | 0.423 | 0.473 | | 0.373 | -0.050 | -11.78 | -55.82 | 389.67 | 46.48 |
| | | | Moncler | 41.755 | 44.239 | | 39.271 | -2.484 | -5.95 | -32.95 | -47.77 | -39.68 |
| | | | Inwit | 6.825 | 8.756 | | 4.894 | -1.931 | -28.29 | -88.56 | -32.31 | -23.49 |
| | | | Stellantis | 13.399 | 11.862 | | 15.135 | 1.737 | 12.96 | 121.29 | 4.83 | 1.69 |
| | | | Acerinox | 6.910 | 7.768 | | 6.052 | -0.858 | -12.42 | -57.86 | -65.82 | -24.10 |
| | | | Motor Oil Hellas | 17.222 | 18.514 | | 15.929 | -1.292 | -7.50 | -39.85 | -3.51 | -0.99 |
| | | | Mytilineos | 25.155 | 28.865 | | 21.445 | -3.710 | -14.75 | -64.66 | -18.09 | -6.38 |
| | | | Nokian Tyres | 5.508 | 6.773 | | 4.244 | -1.264 | -22.96 | -81.73 | 105.17 | 24.99 |
| | | | Fabege | 6.614 | 6.706 | | 6.521 | -0.093 | -1.40 | -8.77 | -49.42 | -24.41 |
| | | | ASX | 23.546 | 34.257 | | 12.834 | -10.712 | -45.49 | -98.08 | -12.83 | -4.69 |
| | | | Rio Tinto (AU) | 48.118 | 60.434 | | 35.801 | -12.317 | -25.60 | -85.44 | 9.45 | 2.64 |
| | | | Pilbara Minerals | 1.279 | 1.568 | | 0.990 | -0.289 | -22.60 | -81.17 | -100.80 | |
| | | | Argosy Property | 0.397 | 0.521 | | 0.273 | -0.124 | -31.21 | -91.27 | -1.67 | -0.67 |
| | | | Goodman Property | 0.794 | 0.975 | | 0.614 | -0.181 | -22.73 | -81.38 | -38.94 | -18.73 |
| | | | Precinct Properties | 0.423 | 0.600 | | 0.247 | -0.177 | -41.77 | -97.05 | -26.77 | -12.47 |
| | | | Nikon | 6.352 | 8.269 | | 4.435 | -1.917 | -30.18 | -90.38 | 42.55 | 9.29 |
| | | | Sysmex | 10.305 | 13.491 | | 7.119 | -3.186 | -30.92 | -91.03 | 12.35 | 8.09 |
| | | | Ajinomoto | 23.729 | 27.075 | | 20.383 | -3.346 | -14.10 | -62.86 | -74.96 | -34.28 |
| | | | Chubu Electric Power | 7.905 | 8.824 | | 6.986 | -0.919 | -11.63 | -55.32 | -63.49 | -28.91 |
| | | | Dentsu | 16.092 | 20.194 | | 11.991 | -4.101 | -25.49 | -85.30 | 44.68 | 8.58 |
| | | | Fast Retailing | 163.110 | 212.202 | | 114.019 | -49.092 | -30.10 | -90.31 | -22.62 | -9.30 |
| | | | Toyota Tsusho | 12.234 | 12.727 | | 11.741 | -0.493 | -4.03 | -23.53 | -32.34 | -19.12 |
| | | | Yaskawa Electric | 23.863 | 22.934 | | 24.830 | 0.967 | 4.05 | 29.54 | -48.52 | -17.24 |
| | | | City Developments | 1.696 | 3.030 | | 0.361 | -1.335 | -78.69 | -100.00 | 7.00 | 1.73 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Jardine Matheson | 19.106 | 28.619 | | 9.592 | -9.514 | -49.80 | -98.88 | -33.80 | -10.65 |
| | | | Hang Lung | 0.465 | 0.566 | | 0.363 | -0.102 | -21.84 | -79.94 | 4.59 | 0.96 |
| | | | Link REIT | 2.176 | 3.530 | | 0.822 | -1.354 | -62.24 | -99.82 | 17.36 | 6.23 |
| | | | Sands China | 1.185 | 1.374 | | 0.997 | -0.188 | -15.87 | -67.57 | -42.09 | -20.52 |
| | | | Flat Glass | 0.919 | 1.183 | | 0.654 | -0.265 | -28.79 | -89.07 | 51.87 | 30.44 |
| | | | Sino Biopharm | 0.184 | 0.299 | | 0.070 | -0.114 | -62.04 | -99.82 | 1.48 | 0.40 |
| | | | Nongfu Spring | 2.665 | 2.978 | | 2.353 | -0.313 | -11.73 | -55.67 | -52.19 | -71.10 |
| | | | Baidu | 6.078 | 8.372 | | 3.785 | -2.294 | -37.73 | -95.44 | -16.94 | -27.58 |
| | | 53 | AGC | 26.388 | 22.413 | 2024-08-09 | 31.069 | 4.681 | 17.74 | 207.89 | -17.54 | -5.05 |
| | | | Konica Minolta | 2.248 | 1.759 | | 2.873 | 0.625 | 27.79 | 441.42 | -39.11 | -11.91 |
| | | | Trend Micro | 33.300 | 37.903 | | 28.697 | -4.603 | -13.82 | -64.10 | -65.11 | -24.98 |
| | | | Sysmex | 12.824 | 12.846 | | 12.802 | -0.022 | -0.17 | -1.20 | -69.62 | -34.85 |
| | | | Denka | 10.583 | 10.137 | | 11.048 | 0.466 | 4.40 | 34.53 | -68.45 | -28.27 |
| | | | Tokyu | 8.892 | 8.284 | | 9.544 | 0.653 | 7.34 | 62.87 | -37.88 | -19.57 |
| | | | Toto | 18.650 | 21.272 | | 16.029 | -2.622 | -14.06 | -64.77 | -44.71 | -12.83 |
| | | | West Japan Railway | 14.655 | 12.761 | | 16.829 | 2.175 | 14.84 | 159.35 | -18.93 | -9.47 |
| | | 56 | IM Yili | 1.693 | 2.645 | 2024-08-12 | 0.740 | -0.952 | -56.26 | -99.54 | -46.22 | -21.59 |
| | | | Jiangsu Hengrui Med | 2.678 | 4.739 | | 0.617 | -2.061 | -76.96 | -99.99 | -34.98 | -15.86 |
| | | | China Tourism | 4.331 | 6.946 | | 1.716 | -2.615 | -60.39 | -99.76 | -58.55 | -33.63 |
| | | | LONGi Green Energy | 1.053 | 1.513 | | 0.593 | -0.460 | -43.72 | -97.64 | -46.62 | -30.49 |
| | 6/10/24 | 63 | adesso | 70.862 | 59.308 | | 84.667 | 13.805 | 19.48 | 180.45 | -257.12 | |
| | | | ConocoPhilips | 59.047 | 87.037 | | 31.057 | -27.990 | -47.40 | -97.58 | -57.96 | -24.74 |
| | | | Halliburton | 17.985 | 24.822 | | 11.148 | -6.837 | -38.02 | -93.74 | -43.67 | -16.96 |
| | | | DJTA | 7,900.238 | 12,062.114 | | 3,738.363 | -4,161.876 | -52.68 | -98.69 | -29.30 | -13.08 |
| | | | Bank Montreal | 50.425 | 64.385 | | 36.466 | -13.960 | -27.68 | -84.71 | -20.52 | -6.44 |
| | | | CGI Group | 60.633 | 83.830 | | 37.436 | -23.197 | -38.26 | -93.88 | -43.50 | -29.84 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Umicore | 11.766 | 9.588 | | 14.439 | 2.673 | 22.72 | 227.40 | -14.64 | -4.53 |
| | | | Air Liquide | 118.659 | 137.707 | | 99.612 | -19.048 | -16.05 | -63.71 | -63.18 | -34.76 |
| | | | Vinci | 73.968 | 87.095 | | 60.840 | -13.128 | -17.75 | -67.76 | -65.65 | -32.64 |
| | | | Bouygues | 23.560 | 26.404 | | 20.715 | -2.845 | -12.07 | -52.55 | -27.56 | -8.14 |
| | | | Pernod Ricard | 95.460 | 103.344 | | 87.575 | -7.884 | -8.26 | -39.31 | -63.72 | -30.90 |
| | | | Solutions 30 | 1.376 | 1.185 | | 1.599 | 0.223 | 16.19 | 138.61 | -56.35 | -42.14 |
| | | | Lectra | 20.468 | 21.806 | | 19.131 | -1.338 | -6.53 | -32.40 | -6.59 | -2.09 |
| | | | Burberry Group | 1,019.500 | 671.000 | | 1,549.002 | 529.502 | 51.94 | +++++ | 60.73 | 13.60 |
| | | | Unite | 910.000 | 934.000 | | 886.000 | -24.000 | -2.64 | -14.35 | -27.35 | -10.71 |
| | | | Ryanair | 12.136 | 12.651 | | 11.622 | -0.515 | -4.24 | -22.20 | -73.22 | -34.39 |
| | | | Eni | 9.957 | 12.266 | | 7.649 | -2.308 | -23.18 | -78.30 | -39.34 | -12.22 |
| | | | Italgas | 3.512 | 4.161 | | 2.863 | -0.649 | -18.47 | -69.37 | -42.48 | -36.27 |
| | | | Aegean Airlines | 8.258 | 9.104 | | 7.412 | -0.846 | -10.25 | -46.55 | -48.90 | -20.57 |
| | | | Quest | 3.762 | 4.404 | | 3.120 | -0.642 | -17.06 | -66.16 | -36.17 | -11.77 |
| | | | Bluescope Steel | 8.609 | 10.816 | | 6.402 | -2.207 | -25.64 | -82.03 | 14.49 | 11.10 |
| | | | Ramsay Health Care | 20.076 | 23.599 | | 16.553 | -3.523 | -17.55 | -67.31 | -50.46 | -23.16 |
| | | | Ebos | 12.267 | 17.337 | | 7.197 | -5.070 | -41.33 | -95.45 | -68.30 | -38.80 |
| | | | Freightways | 2.997 | 4.297 | | 1.696 | -1.300 | -43.40 | -96.30 | -49.19 | -22.43 |
| | | | Asahi Kasei | 4.201 | 4.916 | | 3.486 | -0.715 | -17.02 | -66.08 | -37.23 | -12.18 |
| | | | Daiwa House | 17.222 | 22.400 | | 12.043 | -5.178 | -30.07 | -87.41 | -66.86 | -32.42 |
| | | | EJR | 11.579 | 13.406 | | 9.751 | -1.827 | -15.78 | -63.03 | -46.18 | -14.20 |
| | | | Konica Minolta | 2.002 | 1.928 | | 2.080 | 0.078 | 3.88 | 24.64 | -13.60 | -3.56 |
| | | | Nippon Steel | 14.120 | 16.280 | | 11.959 | -2.161 | -15.30 | -61.80 | -32.24 | -9.74 |
| | | | Shimizu | 3.473 | 4.667 | | 2.278 | -1.194 | -34.39 | -91.30 | -68.08 | -27.15 |
| | | | Tokyu | 7.552 | 8.824 | | 6.280 | -1.272 | -16.84 | -65.65 | -18.70 | -7.47 |
| | | | West Japan Railway | 13.057 | 13.576 | | 12.539 | -0.518 | -3.97 | -20.91 | -33.97 | -14.61 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Genting | 0.281 | 0.463 | | 0.099 | -0.182 | -64.88 | -99.77 | -0.01 | -0.00 |
| | | | Wilmar International | 0.990 | 1.772 | | 0.208 | -0.782 | -78.95 | -99.99 | 17.39 | 4.23 |
| | | | CK Property | 2.042 | 3.135 | | 0.949 | -1.093 | -53.54 | -98.82 | -20.45 | -10.28 |
| | | | China Mengniu Dairy | 0.959 | 1.341 | | 0.577 | -0.382 | -39.87 | -94.75 | -55.74 | -21.34 |
| | | | Budweiser Brewing | 0.649 | 0.942 | | 0.356 | -0.293 | -45.15 | -96.92 | 5.88 | 4.61 |
| | | | WuXi AppTec HK | 2.253 | 3.560 | | 0.945 | -1.308 | -58.04 | -99.35 | 82.23 | 65.65 |
| | | 60 | Mazda Motor | 7.948 | 5.456 | 2024-08-09 | 11.579 | 3.630 | 45.67 | 886.04 | -12.63 | -3.22 |
| | | | Central Jap. Railway | 17.834 | 15.725 | | 20.226 | 2.392 | 13.41 | 115.02 | -45.74 | -15.75 |
| | | | Comsys | 15.577 | 14.626 | | 16.591 | 1.013 | 6.50 | 46.72 | -18.87 | -10.63 |
| | | | Shionogi | 31.875 | 30.721 | | 33.072 | 1.198 | 3.76 | 25.15 | -67.41 | -27.86 |
| | | 63 | Kweichow Moutai | 101.956 | 155.988 | 2024-08-12 | 47.924 | -54.032 | -53.00 | -98.74 | 15.96 | 5.59 |
| | | | Tongwei | 1.371 | 2.028 | | 0.715 | -0.657 | -47.87 | -97.70 | -78.56 | -37.30 |
| | | | Naver | 84.971 | 91.694 | | 78.249 | -6.723 | -7.91 | -37.97 | -29.67 | -10.23 |
| | | | LG Energy Solution | 175.717 | 187.907 | | 163.527 | -12.190 | -6.94 | -34.07 | -11.09 | -28.85 |
| | 6/03/24 | 70 | Mercedes-Benz | 46.816 | 48.770 | | 44.861 | -1.954 | -4.17 | -19.94 | -5.55 | -1.40 |
| | | | Volkswagen | 81.132 | 79.332 | | 82.972 | 1.841 | 2.27 | 12.41 | 73.77 | 21.02 |
| | | | Brenntag | 45.792 | 54.149 | | 37.435 | -8.357 | -18.25 | -65.03 | -40.42 | -19.43 |
| | | | PVA TePla | 13.015 | 11.098 | | 15.263 | 2.248 | 17.27 | 129.52 | -64.92 | -21.47 |
| | | | Mondelez | 35.100 | 54.802 | | 15.397 | -19.703 | -56.13 | -98.64 | -75.38 | -41.57 |
| | | | CoStar | 40.676 | 56.978 | | 24.375 | -16.302 | -40.08 | -93.08 | -60.69 | -30.09 |
| | | | MongoDB | 122.268 | 183.811 | | 60.726 | -61.543 | -50.33 | -97.40 | -38.37 | -50.39 |
| | | | IPC | 2,425.528 | 2,280.756 | | 2,579.490 | 153.962 | 6.35 | 37.84 | -28.64 | -11.07 |
| | | | Alfa | 0.528 | 0.451 | | 0.617 | 0.090 | 16.96 | 126.38 | 33.30 | 7.95 |
| | | | Banorte | 6.714 | 5.926 | | 7.606 | 0.893 | 13.29 | 91.71 | -22.46 | -8.15 |
| | | | Regional | 5.972 | 5.461 | | 6.531 | 0.559 | 9.36 | 59.44 | -23.89 | -13.02 |
| | | | Banco del Bajio | 2.473 | 2.239 | | 2.731 | 0.258 | 10.45 | 67.89 | -20.66 | -18.22 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Sun Life Financial | 29.412 | 37.957 | | 20.866 | -8.546 | -29.05 | -83.30 | 26.53 | 7.44 |
| | | | Arkema | 65.251 | 66.138 | | 64.364 | -0.887 | -1.36 | -6.89 | 22.76 | 6.41 |
| | | | Diageo | 2,639.000 | 2,451.500 | | 2,840.841 | 201.841 | 7.65 | 46.86 | -66.24 | -33.07 |
| | | | National Grid | 886.000 | 978.400 | | 793.600 | -92.400 | -10.43 | -43.69 | -53.62 | -24.73 |
| | | | Tenaris | 10.545 | 10.886 | | 10.204 | -0.341 | -3.24 | -15.76 | -36.30 | -12.58 |
| | | | Getinge | 14.702 | 14.733 | | 14.671 | -0.031 | -0.21 | -1.09 | -29.08 | -10.23 |
| | | | Casio | 4.845 | 5.944 | | 3.747 | -1.098 | -22.67 | -73.82 | -58.27 | -21.03 |
| | | | Kubota | 9.204 | 10.407 | | 8.001 | -1.203 | -13.07 | -51.83 | -80.42 | -38.83 |
| | | | Mitsubishi Motors | 1.850 | 2.049 | | 1.651 | -0.199 | -10.77 | -44.79 | -72.13 | -22.23 |
| | | | SMC | 328.903 | 354.661 | | 303.145 | -25.758 | -7.83 | -34.64 | -76.31 | -41.74 |
| | | | NH Foods | 19.904 | 26.812 | | 12.996 | -6.908 | -34.71 | -89.17 | -54.46 | -19.05 |
| | | | UOL | 1.725 | 3.094 | | 0.355 | -1.370 | -79.43 | -99.97 | 51.24 | 11.70 |
| | | | Chow Tai Fook Jwl | 0.667 | 0.667 | | 0.667 | | | | -37.15 | -15.58 |
| | | 67 | Casio | 6.022 | 5.547 | 2024-08-09 | 6.537 | 0.515 | 8.56 | 56.40 | 1.88 | 0.47 |
| | | | EJR | 13.990 | 12.592 | | 15.544 | 1.554 | 11.11 | 77.48 | -50.55 | -18.93 |
| | | | Marui | 11.815 | 11.150 | | 12.519 | 0.705 | 5.96 | 37.10 | -56.67 | -29.65 |
| | | | Shimizu | 4.402 | 4.398 | | 4.406 | 0.004 | 0.08 | 0.45 | -69.48 | -27.07 |
| | | 70 | SAIC Motor Corp | 0.907 | 1.492 | 2024-08-12 | 0.321 | -0.586 | -64.60 | -99.55 | 36.55 | 8.55 |
| | | | SK Biopharmaceutical | 42.710 | 56.515 | | 28.904 | -13.805 | -32.32 | -86.94 | -31.98 | -43.68 |
| | 5/27/24 | 77 | BMW | 66.134 | 67.012 | | 65.255 | -0.879 | -1.33 | -6.14 | -28.49 | -9.61 |
| | | | Medigene | 0.826 | 0.933 | | 0.718 | -0.108 | -13.02 | -48.37 | -75.79 | -22.24 |
| | | | Molina Healthcare | 173.091 | 267.106 | | 79.077 | -94.015 | -54.32 | -97.56 | -54.18 | -26.19 |
| | | | Green Plains RE | 9.522 | 10.410 | | 8.633 | -0.888 | -9.33 | -37.14 | 15.28 | 3.36 |
| | | | American Airlines | 7.213 | 7.602 | | 6.824 | -0.389 | -5.39 | -23.11 | -38.09 | -11.98 |
| | | | SolarEdge | 25.026 | 16.960 | | 36.929 | 11.903 | 47.56 | 532.39 | -74.59 | -57.28 |
| | | | Align Technology | 133.218 | 168.939 | | 97.496 | -35.722 | -26.81 | -77.23 | 54.32 | 15.09 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Workday | 115.128 | 166.566 | | 63.690 | -51.438 | -44.68 | -93.96 | -67.00 | -47.02 |
| | | | Natura Cosmeticos | 2.995 | 2.323 | | 3.861 | 0.867 | 28.94 | 233.59 | -48.22 | -16.52 |
| | | | Vesta | 2.800 | 2.418 | | 3.242 | 0.442 | 15.79 | 100.38 | -59.83 | -40.70 |
| | | | Cemex | 0.591 | 0.512 | | 0.682 | 0.091 | 15.46 | 97.62 | -14.86 | -3.66 |
| | | | Toronto-Dominion | 33.390 | 45.193 | | 21.587 | -11.803 | -35.35 | -87.35 | -40.35 | -16.14 |
| | | | Restaurant Brands | 40.318 | 55.238 | | 25.398 | -14.920 | -37.01 | -88.82 | -49.63 | -38.32 |
| | | | LVMH | 533.726 | 538.863 | | 528.589 | -5.137 | -0.96 | -4.48 | -87.20 | -54.80 |
| | | | Scor | 19.254 | 14.534 | | 25.507 | 6.253 | 32.47 | 279.26 | -53.42 | -20.36 |
| | | | Entain | 707.200 | 580.400 | | 861.702 | 154.502 | 21.85 | 155.14 | -89.77 | -48.91 |
| | | | Irish Residential | 0.694 | 0.762 | | 0.626 | -0.068 | -9.82 | -38.72 | -22.86 | -16.31 |
| | | | Elvalhalcor | 1.385 | 1.476 | | 1.293 | -0.092 | -6.61 | -27.68 | 22.07 | 5.31 |
| | | | James Hardie Ind | 19.307 | 26.198 | | 12.415 | -6.892 | -35.70 | -87.67 | 6.07 | 1.64 |
| | | | AGC | 22.586 | 24.097 | | 21.075 | -1.511 | -6.69 | -27.98 | -47.68 | -14.99 |
| | | | Denso | 10.393 | 10.958 | | 9.828 | -0.565 | -5.44 | -23.28 | -80.58 | -40.06 |
| | | | Seven & i | 8.445 | 8.756 | | 8.134 | -0.311 | -3.69 | -16.31 | -45.71 | -17.08 |
| | | | CyberAgent | 3.988 | 4.624 | | 3.351 | -0.636 | -15.96 | -56.14 | -73.69 | -38.34 |
| | | | Hitachi Construction | 17.786 | 17.309 | | 18.277 | 0.491 | 2.76 | 13.77 | -69.35 | -25.65 |
| | | | Ono Pharmaceutical | 8.964 | 11.370 | | 6.558 | -2.406 | -26.84 | -77.27 | -1.96 | -0.52 |
| | | | Sembcorp Industries | 1.645 | 2.698 | | 0.591 | -1.053 | -64.05 | -99.22 | 78.78 | 17.69 |
| | | | Frasers L&C Trust | 0.316 | 0.574 | | 0.058 | -0.258 | -81.53 | -99.97 | -0.63 | -0.47 |
| | | 74 | Nitori | 89.727 | 96.519 | 2024-08-09 | 82.935 | -6.792 | -7.57 | -32.18 | -30.42 | -10.89 |
| | | 77 | KT & G | 42.909 | 57.316 | 2024-08-12 | 28.502 | -14.407 | -33.58 | -85.62 | -14.97 | -3.98 |
| | | | S-Oil | 33.750 | 37.353 | | 30.147 | -3.603 | -10.68 | -41.44 | -59.35 | -18.25 |
| | 5/20/24 | 84 | Deutsche Lufthansa | 4.687 | 4.702 | | 4.671 | -0.016 | -0.34 | -1.45 | -27.78 | -7.73 |
| | | | Carl Zeiss Meditec | 67.228 | 51.205 | | 88.263 | 21.036 | 31.29 | 226.40 | -49.78 | -20.80 |
| | | | Edisun Power Europe | 44.284 | 64.341 | | 24.226 | -20.057 | -45.29 | -92.73 | -70.17 | -29.83 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Bristol-Myers | 22.597 | 37.226 | | 7.969 | -14.628 | -64.74 | -98.92 | -56.52 | -23.39 |
| | | | FEMSA | 9.216 | 9.031 | | 9.405 | 0.189 | 2.05 | 9.22 | -56.18 | -24.93 |
| | | | bioMérieux | 67.263 | 82.005 | | 52.521 | -14.742 | -21.92 | -65.87 | -43.29 | -19.04 |
| | | | Evolution | 92.773 | 74.212 | | 115.976 | 23.204 | 25.01 | 163.80 | -55.05 | -50.67 |
| | | | Hallenstein Glasson | 2.023 | 2.761 | | 1.285 | -0.738 | -36.48 | -86.08 | -24.81 | -7.41 |
| | | | Sky Network Telev. | 0.985 | 1.272 | | 0.698 | -0.287 | -29.15 | -77.63 | 196.87 | 25.94 |
| | | | Summerset | 3.708 | 5.233 | | 2.183 | -1.525 | -41.13 | -89.99 | -40.36 | -23.22 |
| | | | Investore Property | 0.393 | 0.557 | | 0.230 | -0.164 | -41.60 | -90.34 | 6.41 | 4.13 |
| | | | NSK | 3.218 | 3.682 | | 2.754 | -0.464 | -14.42 | -49.16 | -2.94 | -0.76 |
| | | | Trend Micro | 30.547 | 41.151 | | 19.943 | -10.604 | -34.71 | -84.32 | -80.98 | -32.52 |
| | | | Comsys | 13.057 | 15.442 | | 10.672 | -2.385 | -18.26 | -58.37 | -21.10 | -11.41 |
| | | | JGC | 5.399 | 6.279 | | 4.520 | -0.879 | -16.29 | -53.81 | 1.04 | 0.31 |
| | | | Nisshin Seifun | 7.693 | 9.503 | | 5.884 | -1.810 | -23.52 | -68.82 | -70.64 | -33.44 |
| | | | Shionogi | 29.502 | 32.751 | | 26.254 | -3.249 | -11.01 | -39.76 | -44.33 | -16.36 |
| | | 81 | Nippon Express | 38.355 | 33.741 | 2024-08-09 | 43.600 | 5.245 | 13.67 | 78.17 | -70.31 | -23.71 |
| | | | NSK | 3.950 | 3.497 | | 4.463 | 0.512 | 12.97 | 73.26 | 18.24 | 4.92 |
| | | | JGC | 6.666 | 5.907 | | 7.522 | 0.856 | 12.85 | 72.40 | -21.12 | -7.49 |
| | | | Nisshin Seifun | 9.442 | 8.844 | | 10.080 | 0.638 | 6.76 | 34.27 | -67.13 | -28.77 |
| | | | Haseko | 9.267 | 8.364 | | 10.267 | 1.000 | 10.79 | 58.68 | -105.04 | |
| | 5/13/24 | 91 | Bolsa Mexicana | 1.491 | 1.276 | 2024-08-12 | 1.743 | 0.252 | 16.88 | 86.98 | -58.55 | -25.22 |
| | | | FDJ | 24.223 | 29.968 | | 18.478 | -5.745 | -23.72 | -66.24 | 0.59 | 0.75 |
| | | | Neste | 15.895 | 15.446 | | 16.356 | 0.461 | 2.90 | 12.16 | -54.94 | -21.58 |
| | | | KMD Brands | 0.169 | 0.197 | | 0.140 | -0.028 | -16.73 | -52.01 | 128.81 | 32.35 |
| | | | Property for Indust. | 0.837 | 1.051 | | 0.623 | -0.214 | -25.59 | -69.43 | -44.99 | -17.60 |
| | | | Skycity Entertainm. | 0.633 | 0.744 | | 0.522 | -0.111 | -17.57 | -53.92 | -53.51 | -15.75 |
| | | | Vital Healthcare | 0.749 | 0.907 | | 0.591 | -0.158 | -21.13 | -61.41 | -32.13 | -14.20 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Oceania Healthcare | 0.202 | 0.370 | | 0.035 | -0.167 | -82.75 | -99.91 | -46.15 | -34.24 |
| | | | Vulcan Steel | 2.734 | 3.370 | | 2.098 | -0.636 | -23.26 | -65.42 | -16.94 | -32.09 |
| | | | Kikkoman | 7.552 | 8.400 | | 6.704 | -0.848 | -11.23 | -37.97 | -45.81 | -19.30 |
| | | | Mazda Motor | 6.635 | 5.854 | | 7.519 | 0.884 | 13.33 | 65.15 | -14.80 | -3.85 |
| | | | JFE | 9.599 | 9.588 | | 9.610 | 0.011 | 0.12 | 0.47 | 62.76 | 13.91 |
| | | | Keppel | 2.153 | 3.467 | | 0.838 | -1.315 | -61.09 | -97.73 | 102.02 | 24.23 |
| | | 88 | Secom | 50.130 | 45.966 | 2024-08-09 | 54.670 | 4.541 | 9.06 | 43.28 | -73.68 | -30.28 |
| | 5/06/24 | 98 | Evotec | 6.779 | 4.573 | 2024-08-12 | 10.049 | 3.270 | 48.23 | 333.21 | -21.85 | -6.89 |
| | | | Sartorius | 199.106 | 204.566 | | 193.646 | -5.460 | -2.74 | -9.84 | -80.25 | -56.36 |
| | | | Sixt | 54.947 | 51.545 | | 58.573 | 3.626 | 6.60 | 26.88 | 34.71 | 9.87 |
| | | | Straumann | 53.323 | 98.350 | | 8.296 | -45.027 | -84.44 | -99.90 | -16.03 | -5.47 |
| | | | Illumina | 62.007 | 98.514 | | 25.500 | -36.507 | -58.88 | -96.35 | 13.73 | 4.10 |
| | | | Fortinet | 30.649 | 55.657 | | 5.642 | -25.008 | -81.59 | -99.82 | -69.60 | -43.42 |
| | | | Baxter | 19.027 | 29.213 | | 8.842 | -10.185 | -53.53 | -94.24 | -44.82 | -15.20 |
| | | | Sartorius Stedim | 145.395 | 146.191 | | 144.598 | -0.797 | -0.55 | -2.03 | -76.07 | -49.23 |
| | | | OPAP | 10.940 | 13.177 | | 8.703 | -2.237 | -20.45 | -57.34 | -77.52 | -34.34 |
| | | | Heartland | 0.378 | 0.509 | | 0.248 | -0.131 | -34.52 | -79.34 | 22.73 | 6.18 |
| | | | Skellerup | 1.573 | 2.161 | | 0.986 | -0.587 | -37.33 | -82.46 | -77.09 | -36.88 |
| | | | Warehouse | 0.498 | 0.571 | | 0.425 | -0.073 | -14.67 | -44.62 | 16.47 | 3.55 |
| | | | Hino Motors | 1.863 | 2.308 | | 1.419 | -0.445 | -23.86 | -63.76 | -50.43 | -22.31 |
| | | | CapitaLand Ascendas | 0.827 | 1.533 | | 0.122 | -0.705 | -85.28 | -99.92 | -65.24 | -29.92 |
| | | 95 | Hino Motors | 2.283 | 2.186 | 2024-08-09 | 2.384 | 0.101 | 4.44 | 18.15 | -69.02 | -36.19 |
| | 4/29/24 | 105 | Grenke | 15.563 | 21.594 | 2024-08-12 | 9.532 | -6.031 | -38.75 | -81.81 | -15.04 | -4.71 |
| | | | Old Dominion FL | 96.018 | 150.785 | | 41.250 | -54.768 | -57.04 | -94.70 | -69.18 | -39.04 |
| | | | Atlassian | 92.281 | 111.179 | | 73.383 | -18.898 | -20.48 | -54.91 | -41.72 | -58.51 |
| | | | Xerox | 7.223 | 7.681 | | 6.766 | -0.458 | -6.34 | -20.35 | -63.89 | -21.71 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Open Text | 21.040 | 23.555 | | 18.524 | -2.516 | -11.96 | -35.77 | -77.51 | -40.27 |
| | | | Aperam | 19.762 | 21.263 | | 18.262 | -1.500 | -7.59 | -24.00 | -66.67 | -32.82 |
| | | | SES | 3.494 | 3.981 | | 3.006 | -0.487 | -13.95 | -40.68 | 15.76 | 3.45 |
| | | | Arvida | 0.401 | 0.783 | | 0.019 | -0.382 | -95.26 | -100.00 | -39.10 | -25.72 |
| | | | JTEKT | 5.329 | 4.836 | | 5.872 | 0.543 | 10.18 | 40.09 | -30.77 | -12.23 |
| | | | Secom | 44.818 | 48.787 | | 40.850 | -3.969 | -8.86 | -27.55 | -75.89 | -33.03 |
| | | | Japan Airlines | 11.857 | 11.879 | | 11.836 | -0.021 | -0.18 | -0.62 | -10.01 | -3.88 |
| | | | Mapletree Industrial | 0.719 | 1.294 | | 0.144 | -0.575 | -80.03 | -99.63 | -53.75 | -29.94 |
| | | 102 | JTEKT | 6.389 | 4.479 | 2024-08-09 | 9.115 | 2.726 | 42.66 | 256.59 | -60.59 | -27.04 |
| | | | Keio | 19.563 | 16.871 | | 22.685 | 3.122 | 15.96 | 69.86 | -49.45 | -22.30 |
| | | | Keisei El Railway | 30.054 | 20.347 | | 44.394 | 14.339 | 47.71 | 303.87 | -63.74 | -28.76 |
| | | | Japan Airlines | 14.406 | 11.104 | | 18.691 | 4.285 | 29.74 | 153.90 | -7.46 | -3.71 |
| | 4/22/24 | 112 | SOM Price Index | 164.066 | 213.860 | 2024-08-12 | 114.271 | -49.795 | -30.35 | -69.23 | -12.76 | -5.29 |
| | | | Siltronic | 54.205 | 62.363 | | 46.048 | -8.157 | -15.05 | -41.23 | -20.67 | -13.85 |
| | | | creditshelf | 0.388 | 0.042 | | 3.554 | 3.166 | 815.57 | +++++ | -320.82 | |
| | | | Kimberly-Clark | 1.722 | 1.468 | | 2.019 | 0.297 | 17.27 | 68.06 | -65.67 | -27.15 |
| | | | Orbia Advance | 1.537 | 0.902 | | 2.620 | 1.083 | 70.46 | 468.60 | -25.82 | -8.20 |
| | | | Alten | 91.401 | 81.665 | | 102.298 | 10.897 | 11.92 | 44.35 | 11.94 | 3.63 |
| | | | Spirax-Sarco | 9,215.000 | 7,715.000 | | 11,006.640 | 1,791.640 | 19.44 | 78.43 | -57.38 | -30.76 |
| | | | Nissan Motor | 2.400 | 2.265 | | 2.542 | 0.142 | 5.93 | 20.65 | 3.10 | 0.70 |
| | | | Nissan Chemical | 23.715 | 24.436 | | 22.994 | -0.721 | -3.04 | -9.57 | -75.45 | -32.69 |
| | | | Haseko | 7.693 | 8.824 | | 6.562 | -1.131 | -14.70 | -40.44 | -98.57 | -73.03 |
| | | | M3 | 7.764 | 5.982 | | 10.077 | 2.313 | 29.79 | 133.92 | -37.37 | -68.72 |
| | | 109 | Nissan Motor | 2.791 | 2.008 | 2024-08-09 | 3.879 | 1.088 | 38.98 | 201.06 | -6.43 | -1.48 |
| | | | Nippon Tel & Tel | 0.872 | 0.713 | | 1.067 | 0.194 | 22.28 | 96.10 | -41.14 | -15.87 |
| | | | Nissan Chemical | 28.148 | 22.378 | | 35.405 | 7.257 | 25.78 | 115.56 | -63.38 | -25.87 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | Ono Pharmaceutical | 11.625 | 10.399 | | 12.996 | 1.371 | 11.79 | 45.25 | 21.99 | 5.64 |
| | | | M3 | 9.437 | 5.642 | | 15.783 | 6.346 | 67.25 | 459.71 | -75.06 | -35.87 |
| | 4/15/24 | 119 | Intel | 18.923 | 15.314 | 2024-08-12 | 23.382 | 4.459 | 23.56 | 91.37 | -57.82 | -20.80 |
| | | | Johnson & Johnson | 76.917 | 126.469 | | 27.365 | -49.552 | -64.42 | -95.80 | -50.91 | -18.81 |
| | | | Cognizant | 35.657 | 57.856 | | 13.459 | -22.198 | -62.25 | -94.96 | -74.80 | -35.14 |
| | | | Monster Beverage | 28.200 | 36.300 | | 20.099 | -8.101 | -28.73 | -64.61 | -82.46 | -52.77 |
| | | | J.B. Hunt | 96.466 | 128.755 | | 64.176 | -32.290 | -33.47 | -71.35 | -63.86 | -29.96 |
| | | | CVS Health | 35.939 | 44.147 | | 27.731 | -8.208 | -22.84 | -54.85 | -10.80 | -3.24 |
| | | | Accenture | 163.262 | 248.350 | | 78.174 | -85.088 | -52.12 | -89.55 | -64.43 | -42.63 |
| | | | Dassault Systèmes | 27.498 | 28.449 | | 26.547 | -0.951 | -3.46 | -10.24 | -35.37 | -13.99 |
| | | | Autohellas | 9.288 | 9.554 | | 9.023 | -0.265 | -2.86 | -8.51 | -38.75 | -14.94 |
| | | | Genesis Energy | 0.884 | 1.071 | | 0.697 | -0.187 | -21.12 | -51.70 | -24.15 | -13.30 |
| | | | Serko | 1.274 | 1.752 | | 0.795 | -0.479 | -37.61 | -76.47 | 100.07 | 50.82 |
| | | | Central Jap. Railway | 15.648 | 16.791 | | 14.504 | -1.144 | -7.31 | -20.77 | -64.26 | -22.83 |
| | | | Keisei El Railway | 25.973 | 21.551 | | 31.303 | 5.330 | 20.52 | 77.27 | -64.16 | -26.73 |
| | | 116 | Kyocera | 9.700 | 7.823 | 2024-08-09 | 12.028 | 2.327 | 23.99 | 96.73 | -24.88 | -7.63 |
| | | 119 | Kakao | 23.769 | 21.222 | 2024-08-12 | 26.622 | 2.853 | 12.00 | 41.58 | -7.53 | -4.43 |
| | | | KakaoBank | 12.320 | 12.499 | | 12.142 | -0.178 | -1.45 | -4.38 | -25.72 | -50.57 |
| | 4/08/24 | 126 | TeamViewer | 9.352 | 10.521 | | 8.183 | -1.169 | -12.50 | -32.08 | 59.60 | 48.16 |
| | | | Dollar Tree | 66.823 | 74.277 | | 59.368 | -7.455 | -11.16 | -29.01 | -40.66 | -15.29 |
| | | | Auckland Int Airport | 3.038 | 3.567 | | 2.508 | -0.529 | -17.43 | -42.58 | -28.89 | -14.10 |
| | | | Panasonic | 6.057 | 5.615 | | 6.534 | 0.477 | 7.87 | 24.55 | -23.31 | -5.63 |
| | | | Shinko Electric | 23.291 | 29.697 | | 16.886 | -6.405 | -27.50 | -60.61 | -42.96 | -29.43 |
| | | | Nippon Tel & Tel | 0.743 | 0.762 | | 0.723 | -0.020 | -2.63 | -7.42 | -60.43 | -25.26 |
| | | 123 | ANA | 15.654 | 13.488 | 2024-08-09 | 18.167 | 2.514 | 16.06 | 55.57 | 4.95 | 1.30 |
| | | | KDDI | 22.342 | 22.075 | | 22.612 | 0.270 | 1.21 | 3.63 | -52.02 | -21.40 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | 4/01/24 | 133 | Comcast | 22.034 | 30.478 | 2024-08-12 | 13.591 | -8.444 | -38.32 | -73.45 | -33.23 | -13.88 |
| | | | Shoals Technologies | 5.931 | 4.058 | | 8.668 | 2.737 | 46.15 | 183.30 | -63.45 | -74.87 |
| | | | Walgreens Boots | 10.183 | 8.069 | | 12.853 | 2.669 | 26.21 | 89.43 | -38.19 | -10.42 |
| | | | ANA | 13.481 | 14.424 | | 12.538 | -0.943 | -7.00 | -18.05 | -23.50 | -6.10 |
| | | | Kyocera | 8.540 | 8.217 | | 8.877 | 0.336 | 3.94 | 11.18 | -57.60 | -20.50 |
| | | | Marui | 10.375 | 11.963 | | 8.787 | -1.588 | -15.31 | -36.61 | -62.24 | -27.64 |
| | | 130 | Odakyu Electric Rail | 10.484 | 6.937 | 2024-08-09 | 15.843 | 5.360 | 51.12 | 218.78 | -34.18 | -13.05 |
| | | | Tobu Railway | 18.879 | 11.867 | | 30.032 | 11.153 | 59.08 | 268.19 | -74.76 | -45.86 |
| | 3/25/24 | 140 | BayWa | 17.433 | 11.709 | 2024-08-12 | 25.956 | 8.523 | 48.89 | 182.28 | -49.44 | -16.99 |
| | | | McDonald´s | 145.204 | 213.150 | | 77.259 | -67.946 | -46.79 | -80.70 | -70.17 | -37.11 |
| | | | lululemon athletica | 202.677 | 189.609 | | 216.646 | 13.969 | 6.89 | 18.98 | -61.25 | -32.67 |
| | | | Denka | 10.375 | 11.030 | | 9.721 | -0.655 | -6.31 | -15.63 | -77.95 | -31.05 |
| | | | Li Auto | 7.979 | 7.799 | | 8.163 | 0.184 | 2.30 | 6.11 | -65.03 | -92.64 |
| | | | Citic Secs | 1.228 | 2.050 | | 0.406 | -0.822 | -66.92 | -94.41 | -68.15 | -24.83 |
| | | | KakaoPay | 19.538 | 14.272 | | 26.747 | 7.209 | 36.90 | 126.78 | -50.89 | -81.46 |
| | 3/18/24 | 147 | Continental | 47.387 | 49.941 | | 44.834 | -2.554 | -5.39 | -12.85 | 180.71 | 36.01 |
| | | 130 | Elektra | 53.897 | 40.633 | 2024-07-26 | 71.491 | 17.594 | 32.64 | 121.04 | -11.21 | -3.21 |
| | | 147 | Galapagos | 21.873 | 19.006 | 2024-08-12 | 25.172 | 3.300 | 15.08 | 41.75 | -4.27 | -0.98 |
| | | | Spark New Zealand | 1.835 | 2.074 | | 1.597 | -0.239 | -13.01 | -29.24 | -57.71 | -18.23 |
| | 3/11/24 | 154 | Magna | 31.655 | 30.094 | | 33.296 | 1.641 | 5.19 | 12.73 | -67.29 | -30.37 |
| | | | Sims Metal Managemt | 4.793 | 5.098 | | 4.488 | -0.305 | -6.36 | -14.41 | -35.98 | -10.77 |
| | | 151 | Oriental Land | 24.943 | 19.182 | 2024-08-09 | 32.435 | 7.492 | 30.04 | 88.68 | -48.76 | -18.45 |
| | | 154 | Posco Holdings | 217.531 | 187.335 | 2024-08-12 | 252.594 | 35.063 | 16.12 | 42.50 | -8.48 | -2.24 |
| | 3/04/24 | 161 | Sirius XM | 2.173 | 2.357 | | 1.989 | -0.184 | -8.47 | -18.18 | 395.85 | 55.90 |
| | | | Whitbread | 3,152.000 | 2,814.000 | | 3,530.598 | 378.598 | 12.01 | 29.32 | -36.61 | -15.31 |
| | | | Tourism | 1.274 | 0.999 | | 1.624 | 0.351 | 27.53 | 73.55 | -24.25 | -7.12 |
| transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
| | | | LY | 1.680 | 1.969 | | 1.391 | -0.289 | -17.19 | -34.79 | -54.96 | -15.44 |
| | 2/26/24 | 168 | KDDI | 19.593 | 23.800 | | 15.386 | -4.207 | -21.47 | -40.85 | -68.81 | -28.51 |
| | | | Oriental Land | 22.868 | 20.533 | | 25.468 | 2.600 | 11.37 | 26.36 | -75.48 | -34.53 |
| | 2/19/24 | 175 | Fletcher Building | 1.304 | 1.498 | | 1.109 | -0.195 | -14.92 | -28.61 | 66.14 | 11.92 |
| | | | Ryman Healthcare | 1.828 | 2.237 | | 1.419 | -0.409 | -22.40 | -41.07 | -75.21 | -34.32 |
| | | | Nippon Paper | 5.047 | 4.455 | | 5.717 | 0.671 | 13.29 | 29.73 | -15.79 | -5.65 |
| | | | Mapletree Logistics | 0.489 | 0.734 | | 0.243 | -0.246 | -50.29 | -76.72 | -48.51 | -25.42 |
| | | 172 | Nippon Paper | 5.907 | 4.284 | 2024-08-09 | 8.146 | 2.239 | 37.90 | 97.78 | -21.93 | -8.25 |
| | | | Yamato | 12.269 | 7.902 | | 19.049 | 6.781 | 55.27 | 154.38 | -78.14 | -29.81 |
| | 1/29/24 | 196 | Hugo Boss | 41.614 | 30.884 | 2024-08-12 | 56.071 | 14.457 | 34.74 | 74.25 | -42.38 | -14.91 |
| | 10/30/23 | 15 | Newcrest Mining | 9.509 | 12.284 | 2023-11-14 | 6.734 | -2.775 | -29.18 | -99.98 | -61.25 | -22.60 |
| | 8/21/23 | 357 | Roche | 23.182 | 30.969 | 2024-08-12 | 15.395 | -7.787 | -33.59 | -34.20 | -50.24 | -20.81 |
| | 8/07/23 | 371 | Givaudan | 41.995 | 75.090 | | 8.901 | -33.095 | -78.81 | -78.27 | -57.07 | -31.84 |
| | 7/17/23 | 392 | Nestlé | 76.579 | 79.077 | | 74.081 | -2.498 | -3.26 | -3.04 | -54.99 | -28.32 |
| | 3/04/19 | 1,414 | Surgutneftegas | 0.478 | 0.237 | 2023-01-16 | 0.964 | 0.487 | 101.90 | 19.89 | 7.76 | 6.28 |
Average | -11.98 | | | transaction | technique |
| date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
acc p/l % |
y td |
Long/Short-Ratio: 524 : 431 = 1.22
⇑
Standard 1 (26-60/40-BW) - Long
⇓
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
HSI | 26 - 60/40 | 5/13/24 | 91 | China Hongqiao | 0.793 | 1.005 | 2024-08-12 | 0.212 | 26.79 | 159.09 | | |
SSE 50 | | 4/29/24 | 105 | Zijin Mining | 1.112 | 1.668 | | 0.556 | 50.04 | 309.72 | | |
Pharmaceuticals | | | | Rovi | 58.370 | 64.653 | | 6.284 | 10.77 | 42.68 | | |
HSI-Fin | | 4/22/24 | 112 | Bank of China | 0.228 | 0.344 | | 0.116 | 51.05 | 283.50 | | |
Mining | | 4/08/24 | 126 | Coal India | 5.373 | 4.969 | | -0.404 | -7.53 | -20.28 | | |
MDAX | | 4/01/24 | 133 | Hensoldt | 30.660 | 29.391 | | -1.269 | -4.14 | -10.95 | | |
DJUA | | | | PSEG | 34.730 | 63.686 | | 28.956 | 83.37 | 428.07 | | |
Noble Metals | | 3/25/24 | 140 | Zijin Mining | 0.991 | 1.668 | | 0.677 | 68.34 | 288.77 | | |
Currencies (€ in) | | 3/18/24 | 147 | EUR in ARS | 162.254 | 0.889 | | -161.365 | -99.45 | -100.00 | | |
NAI 30 | | 3/11/24 | 154 | NVidia | 44.702 | 86.238 | | 41.536 | 92.92 | 374.65 | | |
nx-25 | | | | Interface | 7.922 | 12.902 | | 4.980 | 62.87 | 217.74 | | |
ASX 50 | | 2/26/24 | 168 | James Hardie Ind | 23.896 | 26.198 | | 2.302 | 9.63 | 22.12 | | |
DJTA | | | | Matson | 59.156 | 102.936 | | 43.780 | 74.01 | 233.17 | | |
Health Care | | | | Encompass Health | 39.290 | 68.709 | | 29.419 | 74.88 | 236.79 | | |
ISEQ 20 | | 2/19/24 | 175 | Cairn Homes | 1.039 | 1.532 | | 0.493 | 47.49 | 124.91 | | |
OMXC 20 | | | | Pandora | 108.582 | 118.440 | | 9.858 | 9.08 | 19.87 | | |
SLI | | | | Partners | 566.557 | 993.128 | | 426.571 | 75.29 | 222.42 | | |
Medicine | | | 172 | Terumo | 14.282 | 12.783 | 2024-08-09 | -1.499 | -10.50 | -20.97 | | |
Medical Tech | | | | | | | | | | | | |
Auto Suppliers | | 2/12/24 | 182 | Hankook Tire | 25.686 | 24.511 | 2024-08-12 | -1.175 | -4.57 | -8.96 | | |
Athex LC | | 2/05/24 | 189 | Piraeus Financial | 2.760 | 3.250 | | 0.490 | 17.75 | 37.11 | | |
FT 30 | | 1/08/24 | 217 | Wise | 845.600 | 685.000 | | -160.600 | -18.99 | -29.83 | | |
OMXH 25 | | 1/01/24 | 224 | Wärtsilä | 9.264 | 15.243 | | 5.979 | 64.55 | 125.13 | | |
Kospi 50 | | 12/25/23 | 231 | SK Hynix | 70.138 | 101.247 | | 31.109 | 44.35 | 78.61 | | |
ATX | | | | Immofinanz | 14.681 | 25.072 | | 10.392 | 70.79 | 132.97 | | |
FTSE | | | | Rolls-Royce | 302.400 | 486.700 | | 184.300 | 60.95 | 112.12 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
PSI 20 | | | | Mota-Engil | 2.791 | 2.861 | | 0.070 | 2.49 | 3.97 | | |
SMI | | | | Logitech | 36.304 | 65.899 | | 29.596 | 81.52 | 156.53 | | |
QIX | | | | Software | 24.858 | 30.375 | | 5.517 | 22.19 | 37.26 | | |
Financial Services | | | | Supervielle | 147.991 | 1.538 | | -146.454 | -98.96 | -99.93 | | |
GCX | | | | Steelcase | 7.244 | 9.722 | | 2.478 | 34.20 | 59.17 | | |
DAX | | 12/18/23 | 238 | Vonovia | 18.739 | 24.665 | | 5.926 | 31.62 | 52.41 | | |
OMXS 30 | | | | Sinch | 2.578 | 1.930 | | -0.648 | -25.13 | -35.84 | | |
AEX | | 12/11/23 | 245 | BE Semiconductor | 95.636 | 98.083 | | 2.447 | 2.56 | 3.84 | | |
TSX 60 | | | | Cameco | 26.536 | 30.929 | | 4.393 | 16.56 | 25.64 | | |
Europe 50 | | | | UBS | 11.432 | 21.753 | | 10.322 | 90.29 | 160.78 | | |
Nordic 30 | | | | Hennes & Mauritz | 13.819 | 11.739 | | -2.080 | -15.05 | -21.58 | | |
Indices | | | | Merval | 171,098.566 | 1,376.285 | | -169,722.282 | -99.20 | -99.92 | | |
SP Global 100 | | | | Intel | 23.212 | 15.314 | | -7.898 | -34.02 | -46.18 | | |
MIB | | 12/04/23 | 252 | Unicredit | 17.864 | 29.332 | | 11.468 | 64.20 | 105.08 | | |
DJCA | | | | Matson | 51.839 | 102.936 | | 51.097 | 98.57 | 170.08 | | |
USA | | 11/27/23 | 259 | NVidia | 25.142 | 86.238 | | 61.096 | 243.01 | 468.05 | | |
DJIA | | | | Intel | 22.973 | 15.314 | | -7.658 | -33.34 | -43.53 | | |
S&P 100 | | | | NVidia | 25.142 | 86.238 | | 61.096 | 243.01 | 468.05 | | |
Euro 50 | | | | Unicredit | 17.500 | 29.332 | | 11.831 | 67.61 | 107.05 | | |
CAC 40 | | | | Stellantis | 13.223 | 11.865 | | -1.358 | -10.27 | -14.16 | | |
IBEX 35 | | 11/20/23 | 266 | Banco Sabadell | 0.926 | 1.517 | | 0.591 | 63.83 | 96.88 | | |
Resources | | 9/18/23 | 329 | Aluar | 114.641 | 0.802 | | -113.839 | -99.30 | -99.59 | | |
Finance | | 9/11/23 | 336 | Gr Fin Galicia | 192.937 | 3.612 | | -189.325 | -98.13 | -98.67 | | |
Banks | | | | Banco Macro | 276.356 | 5.786 | | -270.570 | -97.91 | -98.50 | | |
Insurances | | | | Talanx | 45.912 | 56.423 | | 10.511 | 22.89 | 25.10 | | |
Oil, Gas, Coal | | 8/07/23 | 371 | YPF | 1,456.511 | 23.798 | | -1,432.712 | -98.37 | -98.25 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
BSE Sensex 50 | | 5/22/23 | 448 | ITC | 5.101 | 4.690 | | -0.411 | -8.05 | -6.61 | | |
BSE Sensex 30 | | 5/15/23 | 455 | | 5.138 | | | -0.447 | -8.71 | -7.05 | | |
Nikkei (FRA) | | 4/03/23 | 497 | Kobe Steel | 5.152 | 8.372 | | 3.220 | 62.49 | 42.83 | | |
Topix (FRA) | | | | Renesas Electronics | 9.430 | 11.667 | | 2.237 | 23.72 | 16.92 | | |
Nikkei (TYO) | | | 494 | Kobe Steel | 5.390 | 7.978 | 2024-08-09 | 2.587 | 48.00 | 33.60 | | |
Automotive | | | 497 | Iveco | 5.991 | 7.333 | 2024-08-12 | 1.342 | 22.40 | 16.00 | | |
Auto Makers | | | | | | | | | | | | |
OBX 25 | | 3/06/23 | 504 | Petroleum Geo-Srvcs | 1.012 | 0.669 | 2024-07-22 | -0.344 | -33.95 | -25.94 | | |
Topix (TYO) | | | 522 | Nippon Steel | 16.049 | 15.515 | 2024-08-09 | -0.534 | -3.33 | -2.34 | | |
Nasdaq 100 | | 12/12/22 | 609 | Trip.com | 17.276 | 33.263 | 2024-08-12 | 15.986 | 92.53 | 48.09 | | |
DJ Global Titans | | | | Merck (MSD) | 56.790 | 89.766 | | 32.975 | 58.07 | 31.57 | | |
MerVal | | 5/30/22 | 805 | Comercial del Plata | 1.720 | 0.206 | | -1.514 | -88.03 | -61.81 | | |
Average | 21.90 | | market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
⇑
Standard 1 (26-60/40-BW) - Short
⇓
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
France | 26 - 60/40 | 7/01/24 | 42 | Atos | 0.694 | 0.722 | 2024-08-12 | 0.665 | -0.028 | -4.10 | -30.47 | | |
TecDAX | | | | SMA Solar | 18.690 | 18.582 | | 18.798 | 0.109 | 0.58 | 5.17 | | |
SDAX | | | | Varta | 6.066 | 3.063 | | 12.015 | 5.948 | 98.05 | +++++ | | |
HSI-C&I | | | | WuXi Biologics | 0.774 | 1.193 | | 0.354 | -0.419 | -54.20 | -99.89 | | |
CAC Mid 60 | | | | Atos | 0.694 | 0.722 | | 0.665 | -0.028 | -4.10 | -30.47 | | |
IPC | | 6/17/24 | 56 | Orbia Advance | 1.254 | 0.902 | | 1.743 | 0.490 | 39.05 | 757.34 | | |
NZX 20 | | | | Fletcher Building | 1.083 | 1.498 | | 0.667 | -0.416 | -38.38 | -95.74 | | |
BEL 20 | | 6/10/24 | 63 | Galapagos | 17.306 | 19.006 | | 15.607 | -1.700 | -9.82 | -45.06 | | |
Iron and Steel | | | | thyssenkrupp | 3.012 | 2.817 | | 3.220 | 0.208 | 6.91 | 47.30 | | |
NZX 50 | | 6/03/24 | 70 | Tourism | 0.700 | 0.999 | | 0.402 | -0.298 | -42.58 | -94.46 | | |
GEX | | 8/21/23 | 357 | creditshelf | 3.741 | 0.042 | | 330.020 | 326.279 | 8,722.41 | +++++ | | |
CAC Next 20 | | 8/07/23 | 371 | Sartorius Stedim | 187.531 | 146.191 | | 240.561 | 53.030 | 28.28 | 27.76 | | |
STI | | 6/26/23 | 413 | SATS | 0.818 | 1.766 | | -0.131 | -0.948 | -100.00 | ----- | | |
HSI-Prop | | 5/29/23 | 441 | Country Garden Svcs | 0.609 | 0.475 | | 0.780 | 0.171 | 28.14 | 22.78 | | |
Sustainability | | 5/08/23 | 462 | Plug Power | 4.842 | 1.543 | | 15.196 | 10.355 | 213.87 | 146.86 | | |
PPVX | | | | SunPower | 5.915 | 0.158 | | 221.166 | 215.251 | 3,639.00 | +++++ | | |
Renixx 30 | | 9/26/22 | 686 | ITM Power | 108.650 | 53.200 | | 221.895 | 113.245 | 104.23 | 46.22 | | |
RTX (deprecated) | | 1/24/22 | 357 | Inter RAO UES | 0.071 | 0.031 | 2023-01-16 | 0.161 | 0.091 | 128.48 | 132.74 | | |
Average | 708.66 | | market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
Long/Short-Ratio: 64 : 18 = 3.56
⇑
Standard 2 (26-60/40-B2W2) - Long
⇓
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
HSI | 26 - 60/40 | 5/13/24 | 91 | China Hongqiao | 0.793 | 1.005 | 2024-08-12 | 0.212 | 26.79 | 159.09 | | |
| | | | Xiaomi | 1.298 | 1.667 | | 0.369 | 28.43 | 172.84 | | |
SSE 50 | | 4/29/24 | 105 | PetroChina | 0.644 | 0.946 | | 0.303 | 47.02 | 281.83 | | |
| | | | Zijin Mining | 1.112 | 1.668 | | 0.556 | 50.04 | 309.72 | | |
Pharmaceuticals | | | | UCB | 87.202 | 130.537 | | 43.336 | 49.70 | 306.50 | | |
| | | | Rovi | 58.370 | 64.653 | | 6.284 | 10.77 | 42.68 | | |
HSI-Fin | | 4/22/24 | 112 | Bank of China | 0.228 | 0.344 | | 0.116 | 51.05 | 283.50 | | |
| | | | Bank of China (HK) | 1.542 | 2.259 | | 0.717 | 46.48 | 246.91 | | |
Mining | | 4/08/24 | 126 | Antofagasta | 2,215.000 | 1,879.500 | | -335.500 | -15.15 | -37.86 | | |
| | | | Coal India | 5.373 | 4.969 | | -0.404 | -7.53 | -20.28 | | |
MDAX | | 4/01/24 | 133 | Redcare Pharmacy | 107.035 | 117.937 | | 10.903 | 10.19 | 30.50 | | |
| | | | Hensoldt | 30.660 | 29.391 | | -1.269 | -4.14 | -10.95 | | |
DJUA | | | | Duke Energy | 50.067 | 89.679 | | 39.611 | 79.12 | 395.10 | | |
| | | | PSEG | 34.730 | 63.686 | | 28.956 | 83.37 | 428.07 | | |
Noble Metals | | 3/25/24 | 140 | Eldorado Gold | 7.943 | 13.395 | | 5.452 | 68.64 | 290.58 | | |
| | | | Zijin Mining | 0.991 | 1.668 | | 0.677 | 68.34 | 288.77 | | |
Germany | | 3/18/24 | 147 | Rheinmetall | 336.737 | 463.265 | | 126.527 | 37.57 | 120.79 | | |
Currencies (€ in) | | | | EUR in ARS | 162.254 | 0.889 | | -161.365 | -99.45 | -100.00 | | |
| | | | EUR in CLP | 0.961 | 0.857 | | -0.104 | -10.80 | -24.71 | | |
NAI 30 | | 3/11/24 | 154 | NVidia | 44.702 | 86.238 | | 41.536 | 92.92 | 374.65 | | |
| | | | Interface | 7.922 | 12.902 | | 4.980 | 62.87 | 217.74 | | |
nx-25 | | | | | | | | | | | | |
| | | | Deckers Outdoor | 469.905 | 726.399 | | 256.494 | 54.58 | 180.77 | | |
ASX 50 | | 2/26/24 | 168 | James Hardie Ind | 23.896 | 26.198 | | 2.302 | 9.63 | 22.12 | | |
| | | | Seven Group Holdings | 15.560 | 19.533 | | 3.973 | 25.53 | 63.89 | | |
DJTA | | | | Matson | 59.156 | 102.936 | | 43.780 | 74.01 | 233.17 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
| | | | Old Dominion FL | 116.189 | 150.785 | | 34.596 | 29.78 | 76.17 | | |
BAX | | | | Mutares | 24.174 | 26.515 | | 2.341 | 9.68 | 22.24 | | |
Health Care | | | | Encompass Health | 39.290 | 68.709 | | 29.419 | 74.88 | 236.79 | | |
| | | | Coloplast | 87.151 | 100.623 | | 13.472 | 15.46 | 36.66 | | |
ISEQ 20 | | 2/19/24 | 175 | Ryanair | 14.236 | 12.651 | | -1.585 | -11.14 | -21.83 | | |
| | | | Cairn Homes | 1.039 | 1.532 | | 0.493 | 47.49 | 124.91 | | |
OMXC 20 | | | | Novo Nordisk | 81.401 | 101.590 | | 20.189 | 24.80 | 58.74 | | |
| | | | Pandora | 108.582 | 118.440 | | 9.858 | 9.08 | 19.87 | | |
SLI | | | | Logitech | 35.208 | 65.899 | | 30.691 | 87.17 | 269.67 | | |
| | | | Partners | 566.557 | 993.128 | | 426.571 | 75.29 | 222.42 | | |
Medicine | | | | Cochlear | 133.496 | 178.531 | | 45.035 | 33.73 | 83.36 | | |
| | | 172 | Terumo | 14.282 | 12.783 | 2024-08-09 | -1.499 | -10.50 | -20.97 | | |
Medical Tech | | | 175 | Cochlear | 133.496 | 178.531 | 2024-08-12 | 45.035 | 33.73 | 83.36 | | |
| | | 172 | Terumo | 14.282 | 12.783 | 2024-08-09 | -1.499 | -10.50 | -20.97 | | |
Auto Suppliers | | 2/12/24 | 179 | Yokohama Rubber | 18.087 | 15.103 | | -2.984 | -16.50 | -30.76 | | |
| | | 182 | Hankook Tire | 25.686 | 24.511 | 2024-08-12 | -1.175 | -4.57 | -8.96 | | |
Athex LC | | 2/05/24 | 189 | Piraeus Financial | 2.760 | 3.250 | | 0.490 | 17.75 | 37.11 | | |
| | | | Titan Cement | 17.151 | 25.878 | | 8.727 | 50.89 | 121.31 | | |
FT 30 | | 1/08/24 | 217 | Ocado | 734.400 | 376.700 | | -357.700 | -48.71 | -67.47 | | |
| | | | Wise | 845.600 | 685.000 | | -160.600 | -18.99 | -29.83 | | |
OMXH 25 | | 1/01/24 | 224 | Konecranes | 28.783 | 51.078 | | 22.295 | 77.46 | 154.63 | | |
| | | | Wärtsilä | 9.264 | 15.243 | | 5.979 | 64.55 | 125.13 | | |
Kospi 50 | | 12/25/23 | 231 | SK Hynix | 70.138 | 101.247 | | 31.109 | 44.35 | 78.61 | | |
| | | | Samsung SDS | 84.573 | 81.055 | | -3.519 | -4.16 | -6.49 | | |
ATX | | | | EVN | 20.045 | 24.818 | | 4.773 | 23.81 | 40.14 | | |
| | | | Immofinanz | 14.681 | 25.072 | | 10.392 | 70.79 | 132.97 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
HDAX | | | | TAG Immobilien | 9.207 | 11.972 | | 2.765 | 30.03 | 51.42 | | |
FTSE | | | | Rolls-Royce | 302.400 | 486.700 | | 184.300 | 60.95 | 112.12 | | |
| | | | Sage Group | 1,179.500 | 1,005.500 | | -174.000 | -14.75 | -22.29 | | |
PSI 20 | | | | Mota-Engil | 2.791 | 2.861 | | 0.070 | 2.49 | 3.97 | | |
| | | | Greenvolt | 5.759 | 7.085 | | 1.325 | 23.01 | 38.72 | | |
SMI | | | | Logitech | 36.304 | 65.899 | | 29.596 | 81.52 | 156.53 | | |
| | | | Partners | 560.623 | 993.128 | | 432.505 | 77.15 | 146.83 | | |
QIX | | | | Software | 24.858 | 30.375 | | 5.517 | 22.19 | 37.26 | | |
| | | | Nemetschek | 54.728 | 74.156 | | 19.429 | 35.50 | 61.61 | | |
Financial Services | | | | Gr Fin Galicia | 307.604 | 3.612 | | -303.992 | -98.83 | -99.91 | | |
| | | | Supervielle | 147.991 | 1.538 | | -146.454 | -98.96 | -99.93 | | |
GCX | | | | Intel | 25.015 | 15.314 | | -9.701 | -38.78 | -53.95 | | |
| | | | Steelcase | 7.244 | 9.722 | | 2.478 | 34.20 | 59.17 | | |
DAX | | 12/18/23 | 238 | SAP | 103.993 | 160.615 | | 56.623 | 54.45 | 94.77 | | |
| | | | Vonovia | 18.739 | 24.665 | | 5.926 | 31.62 | 52.41 | | |
OMXS 30 | | | | Hennes & Mauritz | 13.819 | 11.739 | | -2.080 | -15.05 | -22.14 | | |
| | | | Sinch | 2.578 | 1.930 | | -0.648 | -25.13 | -35.84 | | |
AEX | | 12/11/23 | 245 | ASM International | 326.327 | 485.664 | | 159.338 | 48.83 | 80.83 | | |
| | | | BE Semiconductor | 95.636 | 98.083 | | 2.447 | 2.56 | 3.84 | | |
TSX 60 | | | | Cameco | 26.536 | 30.929 | | 4.393 | 16.56 | 25.64 | | |
| | | | Shopify | 42.895 | 54.052 | | 11.158 | 26.01 | 41.12 | | |
Europe 50 | | | | SAP | 103.993 | 160.615 | | 56.623 | 54.45 | 91.10 | | |
| | | | UBS | 11.432 | 21.753 | | 10.322 | 90.29 | 160.78 | | |
Nordic 30 | | | | Novo Nordisk | 63.489 | 101.590 | | 38.101 | 60.01 | 101.44 | | |
| | | | Hennes & Mauritz | 13.819 | 11.739 | | -2.080 | -15.05 | -21.58 | | |
Indices | | | | NASDAQ-100 | 8,454.018 | 14,667.199 | | 6,213.181 | 73.49 | 127.24 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
| | | | Merval | 171,098.566 | 1,376.285 | | -169,722.282 | -99.20 | -99.92 | | |
SP Global 100 | | | | UBS | 11.432 | 21.753 | | 10.322 | 90.29 | 160.78 | | |
| | | | Intel | 23.212 | 15.314 | | -7.898 | -34.02 | -46.18 | | |
MIB | | 12/04/23 | 252 | Unicredit | 17.864 | 29.332 | | 11.468 | 64.20 | 105.08 | | |
| | | | BPER Banca | 2.428 | 4.043 | | 1.615 | 66.52 | 109.29 | | |
DJCA | | | | Matson | 51.839 | 102.936 | | 51.097 | 98.57 | 170.08 | | |
| | | | salesforce.com | 130.633 | 198.793 | | 68.160 | 52.18 | 83.70 | | |
USA | | 11/27/23 | 259 | NVidia | 25.142 | 86.238 | | 61.096 | 243.01 | 468.05 | | |
| | | | Meta Platforms | 174.431 | 408.130 | | 233.699 | 133.98 | 231.33 | | |
DJIA | | | | Intel | 22.973 | 15.314 | | -7.658 | -33.34 | -43.53 | | |
| | | | Microsoft | 197.314 | 321.797 | | 124.483 | 63.09 | 99.23 | | |
S&P 100 | | | | NVidia | 25.142 | 86.238 | | 61.096 | 243.01 | 468.05 | | |
| | | | Meta Platforms | 174.431 | 408.130 | | 233.699 | 133.98 | 231.33 | | |
Euro 50 | | | | Unicredit | 17.500 | 29.332 | | 11.831 | 67.61 | 107.05 | | |
| | | | Banco Bilbao Viz | 5.929 | 7.572 | | 1.643 | 27.71 | 41.16 | | |
CAC 40 | | | | Safran | 112.773 | 163.076 | | 50.303 | 44.61 | 68.17 | | |
| | | | Stellantis | 13.223 | 11.865 | | -1.358 | -10.27 | -14.16 | | |
IBEX 35 | | 11/20/23 | 266 | Banco Bilbao Viz | 5.848 | 7.572 | | 1.723 | 29.47 | 42.53 | | |
| | | | Banco Sabadell | 0.926 | 1.517 | | 0.591 | 63.83 | 96.88 | | |
Resources | | 9/18/23 | 329 | Aluar | 114.641 | 0.802 | | -113.839 | -99.30 | -99.59 | | |
| | | | YPF | 1,688.622 | 23.798 | | -1,664.823 | -98.59 | -99.12 | | |
Finance | | 9/11/23 | 336 | Banco Macro | 276.356 | 5.786 | | -270.570 | -97.91 | -98.50 | | |
| | | | Gr Fin Galicia | 192.937 | 3.612 | | -189.325 | -98.13 | -98.67 | | |
Banks | | | | Banco Macro | 276.356 | 5.786 | | -270.570 | -97.91 | -98.50 | | |
| | | | BBVA Banco Francés | 199.278 | 3.486 | | -195.791 | -98.25 | -98.77 | | |
Insurances | | | | Talanx | 45.912 | 56.423 | | 10.511 | 22.89 | 25.10 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
| | | | Scor | 21.456 | 14.534 | | -6.922 | -32.26 | -34.50 | | |
Oil, Gas, Coal | | 8/07/23 | 371 | YPF | 1,456.511 | 23.798 | | -1,432.712 | -98.37 | -98.25 | | |
| | | | PetroChina | 0.378 | 0.676 | | 0.297 | 78.64 | 76.97 | | |
BSE Sensex 50 | | 5/22/23 | 448 | ITC | 5.101 | 4.690 | | -0.411 | -8.05 | -6.61 | | |
| | | | Tata Motors | 6.275 | 10.205 | | 3.930 | 62.64 | 48.62 | | |
BSE Sensex 30 | | 5/15/23 | 455 | ITC | 5.138 | 4.690 | | -0.447 | -8.71 | -7.05 | | |
| | | | Tata Motors | 6.375 | 10.205 | | 3.830 | 60.08 | 45.85 | | |
Nikkei (FRA) | | 4/03/23 | 497 | Nippon Steel | 15.037 | 16.280 | | 1.243 | 8.27 | 6.01 | | |
| | | | Kobe Steel | 5.152 | 8.372 | | 3.220 | 62.49 | 42.83 | | |
Topix (FRA) | | | | Renesas Electronics | 9.430 | 11.667 | | 2.237 | 23.72 | 16.92 | | |
| | | | Nippon Steel | 15.037 | 16.280 | | 1.243 | 8.27 | 6.01 | | |
Nikkei (TYO) | | | 494 | | 15.816 | 15.515 | 2024-08-09 | -0.301 | -1.90 | -1.41 | | |
| | | | Kobe Steel | 5.390 | 7.978 | | 2.587 | 48.00 | 33.60 | | |
Automotive | | | 497 | Iveco | 5.991 | 7.333 | 2024-08-12 | 1.342 | 22.40 | 16.00 | | |
| | | 494 | Yokohama Rubber | 14.097 | 15.103 | 2024-08-09 | 1.007 | 7.14 | 5.23 | | |
Auto Makers | | | 497 | Renault | 27.075 | 34.151 | 2024-08-12 | 7.076 | 26.14 | 18.59 | | |
| | | | Iveco | 5.991 | 7.333 | | 1.342 | 22.40 | 16.00 | | |
OBX 25 | | 3/06/23 | 525 | Frontline | 16.252 | 18.949 | | 2.697 | 16.59 | 11.26 | | |
| | | 504 | Petroleum Geo-Srvcs | 1.012 | 0.669 | 2024-07-22 | -0.344 | -33.95 | -25.94 | | |
Topix (TYO) | | | 522 | Nippon Steel | 16.049 | 15.515 | 2024-08-09 | -0.534 | -3.33 | -2.34 | | |
| | | | Sumitomo Mitsui FG | 30.709 | 43.905 | | 13.196 | 42.97 | 28.40 | | |
Nasdaq 100 | | 12/12/22 | 609 | Gilead Sciences | 46.143 | 57.737 | 2024-08-12 | 11.594 | 25.13 | 14.38 | | |
| | | | Trip.com | 17.276 | 33.263 | | 15.986 | 92.53 | 48.09 | | |
DJ Global Titans | | | | Merck (MSD) | 56.790 | 89.766 | | 32.975 | 58.07 | 31.57 | | |
| | | | Schlumberger | 25.589 | 34.726 | | 9.137 | 35.71 | 20.08 | | |
MerVal | | 5/30/22 | 805 | Comercial del Plata | 1.720 | 0.206 | | -1.514 | -88.03 | -61.81 | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
|
|
| | | | Cablevisión | 120.684 | 4.084 | | -116.600 | -96.62 | -78.46 | | |
USA | | 8/31/20 | 1,442 | Tesla Motors | 86.568 | 156.220 | | 69.652 | 80.46 | 16.12 | | |
Average | 24.06 | | market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc diff £ | p/l % | yield |
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⇑
Standard 2 (26-60/40-B2W2) - Short
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
France | 26 - 60/40 | 7/01/24 | 42 | Euroapi | 1.796 | 3.358 | 2024-08-12 | 0.233 | -1.563 | -87.02 | -100.00 | | |
| | | | Atos | 0.694 | 0.722 | | 0.665 | -0.028 | -4.10 | -30.47 | | |
TecDAX | | | | SMA Solar | 18.690 | 18.582 | | 18.798 | 0.109 | 0.58 | 5.17 | | |
| | | | Evotec | 6.366 | 4.573 | | 8.862 | 2.496 | 39.21 | +++++ | | |
SDAX | | | | Verbio | 12.232 | 13.660 | | 10.803 | -1.429 | -11.68 | -66.03 | | |
| | | | Varta | 6.066 | 3.063 | | 12.015 | 5.948 | 98.05 | +++++ | | |
HSI-C&I | | | | WuXi Biologics | 0.774 | 1.193 | | 0.354 | -0.419 | -54.20 | -99.89 | | |
| | | | WuXi AppTec HK | 1.958 | 3.560 | | 0.355 | -1.603 | -81.85 | -100.00 | | |
CAC Mid 60 | | | | Euroapi | 1.796 | 3.358 | | 0.233 | -1.563 | -87.02 | -100.00 | | |
| | | | Atos | 0.694 | 0.722 | | 0.665 | -0.028 | -4.10 | -30.47 | | |
IPC | | 6/17/24 | 56 | Bimbo | 3.114 | 2.941 | | 3.298 | 0.184 | 5.90 | 45.29 | | |
| | | | Orbia Advance | 1.254 | 0.902 | | 1.743 | 0.490 | 39.05 | 757.34 | | |
NZX 20 | | | | Fletcher Building | 1.083 | 1.498 | | 0.667 | -0.416 | -38.38 | -95.74 | | |
| | | | Ryman Healthcare | 1.367 | 2.237 | | 0.497 | -0.870 | -63.64 | -99.86 | | |
BEL 20 | | 6/10/24 | 63 | Galapagos | 17.306 | 19.006 | | 15.607 | -1.700 | -9.82 | -45.06 | | |
| | | | Umicore | 11.766 | 9.588 | | 14.439 | 2.673 | 22.72 | 227.40 | | |
Iron and Steel | | | | Salzgitter | 14.568 | 12.922 | | 16.423 | 1.855 | 12.73 | 100.25 | | |
| | | | thyssenkrupp | 3.012 | 2.817 | | 3.220 | 0.208 | 6.91 | 47.30 | | |
NZX 50 | | 6/03/24 | 70 | KMD Brands | 0.159 | 0.197 | | 0.122 | -0.038 | -23.62 | -75.46 | | |
| | | | Tourism | 0.700 | 0.999 | | 0.402 | -0.298 | -42.58 | -94.46 | | |
GEX | | 8/21/23 | 357 | creditshelf | 3.741 | 0.042 | | 330.020 | 326.279 | 8,722.41 | +++++ | | |
| | | | Nagarro | 53.076 | 64.399 | | 41.754 | -11.323 | -21.33 | -21.75 | | |
CAC Next 20 | | 8/07/23 | 371 | Rémy Cointreau | 104.494 | 59.011 | | 185.032 | 80.538 | 77.07 | 75.45 | | |
| | | | Sartorius Stedim | 187.531 | 146.191 | | 240.561 | 53.030 | 28.28 | 27.76 | | |
STI | | 6/26/23 | 413 | Hongkong Land | 2.033 | 2.690 | | 1.376 | -0.657 | -32.32 | -29.18 | | |
| | | | SATS | 0.818 | 1.766 | | -0.131 | -0.948 | -100.00 | ----- | | |
market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
HSI-Prop | | 5/29/23 | 441 | Country Garden Svcs | 0.609 | 0.475 | | 0.780 | 0.171 | 28.14 | 22.78 | | |
Sustainability | | 5/08/23 | 462 | Verbio | 23.870 | 13.660 | | 41.711 | 17.841 | 74.74 | 55.42 | | |
| | | | Plug Power | 4.842 | 1.543 | | 15.196 | 10.355 | 213.87 | 146.86 | | |
PPVX | | | | SunPower | 5.915 | 0.158 | | 221.166 | 215.251 | 3,639.00 | +++++ | | |
| | | | Sunrun | 8.959 | 13.709 | | 4.209 | -4.750 | -53.02 | -44.94 | | |
Renixx 30 | | 9/26/22 | 686 | ITM Power | 108.650 | 53.200 | | 221.895 | 113.245 | 104.23 | 46.22 | | |
| | | | Xinyi Solar | 0.600 | 0.358 | | 1.007 | 0.407 | 67.81 | 31.71 | | |
RTX (deprecated) | | 1/24/22 | 32 | Sberbank | 8.011 | 3.224 | 2022-02-25 | 19.904 | 11.893 | 148.46 | +++++ | | |
| | | 357 | Inter RAO UES | 0.071 | 0.031 | 2023-01-16 | 0.161 | 0.091 | 128.48 | 132.74 | | |
Average | 364.08 | | market | technique | date buy | days | instrument | prc buy £ | freshest £ | prc short £ | prc diff £ | p/l % | yield |
|
|
Long/Short-Ratio: 68 : 18 = 3.78 ⇑
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