| Sat, Nov 9th, 2024, 6:53UTC |
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Open Transactions
Best Practice - Long
⇓
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
CAC Mid 60 | L18 - 38 ex 10 | 6/17/24 | 56 | Elior | EUR | 3.130 | 3.192 | 2024-08-12 | 0.062 | 1.98 | 13.64 | | |
DJIA | L25 - 56 ex 5 | 6/10/24 | 63 | American Express | USD | 232.440 | 237.050 | | 4.610 | 1.98 | 12.05 | | |
SSE 50 | L21 - 83/68 | | | Cosco Shipping | CNY | 17.180 | 12.370 | | -4.810 | -28.00 | -85.09 | | |
| | | | Zijin Mining | | 17.760 | 15.360 | | -2.400 | -13.51 | -56.88 | | |
OMXC 20 | L33 - 84/73 | | | Rockwool | DKK | 2,844.000 | 2,744.000 | | -100.000 | -3.52 | -18.73 | | |
BSE Sensex 30 | L15 - 62 ex 6 | | | Mahindra & Mahindra | INR | 2,807.550 | 2,717.650 | | -89.900 | -3.20 | -17.18 | | |
S&P 100 | L23 - 51 ex 5 | 6/03/24 | 70 | Qualcomm | USD | 205.910 | 162.890 | | -43.020 | -20.89 | -70.54 | | |
Nikkei (TYO) | L24 - 48 ex 9 | | 67 | Fujikura | JPY | 3,076.000 | 3,038.000 | 2024-08-09 | -38.000 | -1.24 | -6.55 | | |
SDAX | L40 - 55/48 | 5/27/24 | 77 | Süss MicroTec | EUR | 57.000 | 56.300 | 2024-08-12 | -0.700 | -1.23 | -5.69 | | |
DJTA | L34 - 66/62 | | | Kirby | USD | 122.390 | 116.510 | | -5.880 | -4.80 | -20.82 | | |
PPVX | L9 - 45 ex 1 | | | First Solar | | 276.740 | 219.230 | | -57.510 | -20.78 | -66.85 | | |
Medicine | L31 - 56 ex 2 | 5/20/24 | 84 | Ambu | DKK | 130.200 | 137.700 | | 7.500 | 5.76 | 27.55 | | |
SDAX | L40 - 48 ex 5 | 5/13/24 | 91 | Süss MicroTec | EUR | 47.900 | 56.300 | | 8.400 | 17.54 | 91.19 | | |
HSI-C&I | A17 - 69/37 | | | China Hongqiao | HKD | 11.820 | 9.920 | | -1.900 | -16.07 | -50.48 | | |
| L17 - 69/30 | | | | | | | | | | | | |
OBX 25 | A17 - 70/65 | | | Golden Ocean Group | NOK | 161.300 | 127.200 | | -34.100 | -21.14 | -61.43 | | |
DJCA | L14 - 40 ex 3 | | | Kirby | USD | 114.410 | 116.510 | | 2.100 | 1.84 | 7.57 | | |
SP Global 100 | L17 - 48 ex 6 | | | Deutsche Bank | EUR | 15.802 | 13.308 | | -2.494 | -15.78 | -49.79 | | |
ASX 50 | L43 - 27 ex 11 | 5/06/24 | 98 | Goodman Group | AUD | 33.980 | 33.800 | | -0.180 | -0.53 | -1.96 | | |
DAX | L24 - 53 ex 5 | | | Siemens Energy | EUR | 20.040 | 24.250 | | 4.210 | 21.01 | 103.44 | | |
DJUA | A39 - 36/20 | | | NextEra Energy | USD | 71.250 | 77.580 | | 6.330 | 8.88 | 37.30 | | |
| | | | PSEG | | 71.340 | 80.510 | | 9.170 | 12.85 | 56.89 | | |
HSI | A14 - 68/33 | 4/29/24 | 105 | China Hongqiao | HKD | 10.700 | 9.920 | | -0.780 | -7.29 | -23.13 | | |
IBEX 35 | L14 - 61 ex 3 | | | Rovi | EUR | 82.700 | 76.200 | | -6.500 | -7.86 | -24.77 | | |
HSI-Fin | A17 - 78/45 | | | Bank of China | HKD | 3.630 | 3.400 | | -0.230 | -6.34 | -20.35 | | |
Automotive | L26 - 76/46 | | | Traton | EUR | 34.500 | 26.700 | | -7.800 | -22.61 | -58.97 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
MerVal | L35 - 46 ex 5 | 4/22/24 | 112 | Banco Macro | ARS | 5,628.000 | 6,680.000 | | 1,052.000 | 18.69 | 74.80 | | |
ATX | L23 - 41 ex 5 | 4/15/24 | 119 | Immofinanz | EUR | 23.450 | 29.550 | | 6.100 | 26.01 | 103.23 | | |
OBX 25 | L13 - 56 ex 10 | 4/08/24 | 126 | Norwegian | NOK | 17.750 | 10.350 | | -7.400 | -41.69 | -79.04 | | |
| | | | Kongsberg Gruppen | | 764.500 | 1,074.000 | | 309.500 | 40.48 | 167.70 | | |
ÖkoDAX (deprecated) | A10 - 80/25 | | | Nordex | EUR | 12.350 | 13.140 | | 0.790 | 6.40 | 19.68 | | |
Kospi 50 | L22 - 39 ex 13 | 4/01/24 | 133 | SK Hynix | KRW | 185,500.000 | 177,000.000 | | -8,500.000 | -4.58 | -12.08 | | |
SSE 50 | A19 - 49/47 | 3/25/24 | 140 | Shaanxi Coal | CNY | 25.990 | 23.090 | | -2.900 | -11.16 | -26.54 | | |
| L19 - 46 ex 12 | | | | | | | | | | | | |
HSI | L10 - 45 ex 9 | 3/18/24 | 147 | CNOOC | HKD | 17.460 | 19.740 | | 2.280 | 13.06 | 35.63 | | |
HSI-Fin | L18 - 35 ex 7 | | | Bank of China | | 3.200 | 3.400 | | 0.200 | 6.25 | 16.25 | | |
HSI-C&I | L8 - 30 ex 7 | | | CNOOC | | 17.460 | 19.740 | | 2.280 | 13.06 | 35.63 | | |
DJUA | L32 - 26 ex 8 | | | PSEG | USD | 64.030 | 80.510 | | 16.480 | 25.74 | 76.59 | | |
Europe 50 | L30 - 66/65 | 3/11/24 | 154 | Novo Nordisk | DKK | 895.100 | 892.900 | | -2.200 | -0.25 | -0.58 | | |
DJUA | L30 - 30/20 | 3/04/24 | 161 | PSEG | USD | 63.360 | 80.510 | | 17.150 | 27.07 | 72.13 | | |
DJTA | L22 - 21 ex 14 | | | Uber Technologies | | 81.300 | 69.260 | | -12.040 | -14.81 | -30.47 | | |
TSX 60 | L21 - 79/35 | 2/26/24 | 168 | Constellation Soft | CAD | 3,754.120 | 3,959.540 | | 205.420 | 5.47 | 12.27 | | |
Insurances | L50 - 71 ex 15 | | | Quálitas | MXN | 195.180 | 164.740 | | -30.440 | -15.60 | -30.81 | | |
| | | 165 | MS&AD Insurance | JPY | 2,390.000 | 3,013.000 | 2024-08-09 | 623.000 | 26.07 | 66.93 | | |
Oil, Gas, Coal | L19 - 40 ex 26 | 2/19/24 | 175 | YPF | ARS | 18,891.100 | 27,475.000 | 2024-08-12 | 8,583.900 | 45.44 | 118.43 | | |
AEX | A15 - 87/70 | 2/12/24 | 182 | BE Semiconductor | EUR | 158.650 | 115.600 | | -43.050 | -27.14 | -47.00 | | |
Automotive | A26 - 65/45 | | | Bajaj Auto | INR | 7,829.950 | 9,710.850 | | 1,880.900 | 24.02 | 54.00 | | |
DJIA | A19 - 80/23 | 1/29/24 | 196 | salesforce.com | USD | 287.860 | 251.310 | | -36.550 | -12.70 | -22.34 | | |
Resources | L36 - 51/49 | | | YPF | ARS | 21,960.400 | 27,475.000 | | 5,514.600 | 25.11 | 51.77 | | |
| L38 - 50 ex 35 | | | | | | | | | | | | |
DAX | L24 - 53 ex 5 | 1/22/24 | 203 | Rheinmetall | EUR | 333.800 | 546.000 | | 212.200 | 63.57 | 142.24 | | |
MIB | A28 - 75/50 | 1/08/24 | 217 | Leonardo | | 16.370 | 21.910 | | 5.540 | 33.84 | 63.28 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
ATX | A31 - 58/42 | 1/01/24 | 224 | Immofinanz | | 21.050 | 29.550 | | 8.500 | 40.38 | 73.79 | | |
ISEQ 20 | L29 - 42 ex 7 | | | Cairn Homes | | 1.322 | 1.806 | | 0.484 | 36.61 | 66.25 | | |
Indices | L21 - 73/65 | | | Merval | ARS | 929,704.000 | 1,588,910.000 | | 659,206.000 | 70.90 | 139.48 | | |
Nikkei (TYO) | A25 - 57/56 | | 221 | Screen | JPY | 11,930.000 | 9,681.000 | 2024-08-09 | -2,249.000 | -18.85 | -29.18 | | |
Medicine | A14 - 78/22 | | 224 | Synlab | EUR | 11.420 | 11.060 | 2024-08-12 | -0.360 | -3.15 | -5.09 | | |
| | | | Intuitive Surgical | USD | 337.360 | 465.530 | | 128.170 | 37.99 | 69.00 | | |
| | | | Cochlear | AUD | 298.670 | 339.370 | | 40.700 | 13.63 | 23.14 | | |
Germany | L9 - 77/34 | 12/25/23 | 231 | Mutares | EUR | 35.000 | 31.250 | | -3.750 | -10.71 | -16.40 | | |
DAX | L12 - 73/20 | | | Vonovia | | 28.370 | 29.070 | | 0.700 | 2.47 | 3.93 | | |
MIB | L14 - 45 ex 7 | | | Banca MPS | | 3.119 | 5.170 | | 2.051 | 65.76 | 122.22 | | |
Medical Tech | A10 - 88/25 | | | Cochlear | AUD | 295.140 | 339.370 | | 44.230 | 14.99 | 24.69 | | |
| L10 - 88/25 | | | | | | | | | | | | |
ASX 50 | A27 - 39/39 | 12/18/23 | 238 | James Hardie Ind | | 49.190 | 49.800 | | 0.610 | 1.24 | 1.91 | | |
CAC Mid 60 | L18 - 39/37 | | | GTT | EUR | 124.500 | 126.400 | | 1.900 | 1.53 | 2.35 | | |
France | L16 - 43/36 | 12/11/23 | 245 | UnibailRodaWestfield | | 63.780 | 66.600 | | 2.820 | 4.42 | 6.66 | | |
FTSE | A16 - 64/25 | | | Rolls-Royce | GBP | 296.900 | 486.700 | | 189.800 | 63.93 | 108.83 | | |
DJCA | L17 - 47/43 | | | Intel | USD | 44.540 | 19.360 | | -25.180 | -56.53 | -71.10 | | |
nx-25 | L9 - 68/39 | | | Deckers Outdoor | | 697.860 | 918.300 | | 220.440 | 31.59 | 50.52 | | |
Finance | L17 - 63/63 | | | Supervielle | ARS | 784.950 | 1,775.000 | | 990.050 | 126.13 | 237.22 | | |
| L17 - 64 ex 79 | | | | | | | | | | | | |
Auto Makers | L15 - 38 ex 5 | | | Bajaj Auto | INR | 6,138.400 | 9,710.850 | | 3,572.450 | 58.20 | 98.05 | | |
SP Global 100 | A39 - 55/40 | | | Intel | USD | 44.540 | 19.360 | | -25.180 | -56.53 | -71.10 | | |
France | L17 - 39 ex 31 | 12/04/23 | 252 | UnibailRodaWestfield | EUR | 61.300 | 66.600 | | 5.300 | 8.65 | 12.76 | | |
OMXC 20 | A16 - 43/43 | | | Pandora | DKK | 919.800 | 1,041.000 | | 121.200 | 13.18 | 19.64 | | |
Nordic 30 | L25 - 50 ex 13 | | | Novo Nordisk | | 692.200 | 892.900 | | 200.700 | 28.99 | 44.59 | | |
Indices | A21 - 73/57 | | | Merval | ARS | 845,384.000 | 1,588,910.000 | | 743,526.000 | 87.95 | 149.42 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
QIX | A24 - 51/19 | | | Nemetschek | EUR | 78.360 | 87.400 | | 9.040 | 11.54 | 17.13 | | |
Banks | L17 - 42/41 | | | Banco Macro | ARS | 2,477.600 | 6,680.000 | | 4,202.400 | 169.62 | 320.63 | | |
| | | | BBVA Banco Francés | | 1,646.300 | 4,025.000 | | 2,378.700 | 144.49 | 265.05 | | |
| | | | Banco de Valores | | 168.500 | 341.000 | | 172.500 | 102.37 | 177.61 | | |
DJ Global Titans | A30 - 54/52 | | | NVidia | USD | 45.510 | 109.020 | | 63.510 | 139.55 | 254.43 | | |
OMXS 30 | A16 - 40/40 | 11/27/23 | 259 | Atlas Copco A | SEK | 160.400 | 177.150 | | 16.750 | 10.44 | 15.02 | | |
| | | | Hennes & Mauritz | | 174.520 | 157.800 | | -16.720 | -9.58 | -13.23 | | |
Europe 50 | L29 - 45 ex 9 | | | Novo Nordisk | DKK | 710.000 | 892.900 | | 182.900 | 25.76 | 38.13 | | |
DAX | A19 - 33/27 | 11/20/23 | 266 | Vonovia | EUR | 25.490 | 29.070 | | 3.580 | 14.04 | 19.76 | | |
FTSE | L24 - 46 ex 2 | | | Rolls-Royce | GBP | 245.500 | 486.700 | | 241.200 | 98.25 | 155.76 | | |
DJ Global Titans | L30 - 53/51 | | | NVidia | USD | 50.409 | 109.020 | | 58.611 | 116.27 | 188.19 | | |
SP Global 100 | L13 - 50/25 | | | Intel | | 44.740 | 19.360 | | -25.380 | -56.73 | -68.32 | | |
DJIA | L12 - 37/26 | 11/13/23 | 273 | Microsoft | | 366.680 | 406.810 | | 40.130 | 10.94 | 14.90 | | |
Euro 50 | L41 - 54 ex 11 | | | Unicredit | EUR | 24.645 | 34.570 | | 9.925 | 40.27 | 57.22 | | |
USA | L27 - 44 ex 7 | 11/06/23 | 280 | NVidia | USD | 45.751 | 109.020 | | 63.269 | 138.29 | 210.16 | | |
S&P 100 | A23 - 57/50 | | | | | | | | | | | | |
TSX 60 | L8 - 19 ex 18 | | | Cameco | CAD | 55.890 | 53.730 | | -2.160 | -3.86 | -5.01 | | |
Nikkei (FRA) | L44 - 62/57 | | | Kobe Steel | EUR | 11.300 | 9.867 | | -1.433 | -12.68 | -16.20 | | |
QIX | L38 - 37 ex 11 | | | Nemetschek | | 70.180 | 87.400 | | 17.220 | 24.54 | 33.12 | | |
Europe 50 | A22 - 28/27 | 10/30/23 | 287 | Novo Nordisk | DKK | 677.700 | 892.900 | | 215.200 | 31.75 | 42.01 | | |
IPC | L44 - 37 ex 4 | | | Quálitas | MXN | 149.010 | 164.740 | | 15.730 | 10.56 | 13.61 | | |
Noble Metals | A13 - 26/11 | | | Eldorado Gold | CAD | 15.040 | 23.270 | | 8.230 | 54.72 | 74.21 | | |
SMI | L46 - 29 ex 13 | 9/11/23 | 336 | UBS | CHF | 22.880 | 24.850 | | 1.970 | 8.61 | 9.39 | | |
Oil, Gas, Coal | L31 - 51/48 | 7/24/23 | 385 | YPF | ARS | 8,379.000 | 27,475.000 | | 19,096.000 | 227.90 | 208.29 | | |
Nasdaq 100 | L36 - 80/46 | 6/19/23 | 420 | NVidia | USD | 42.692 | 109.020 | | 66.328 | 155.36 | 125.86 | | |
USA | A39 - 38/36 | 5/22/23 | 448 | | | 31.176 | | | 77.844 | 249.69 | 177.31 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
Topix (FRA) | L39 - 28 ex 8 | 5/15/23 | 452 | Disco | JPY | 17,270.000 | 41,330.000 | 2024-08-09 | 24,060.000 | 139.32 | 102.32 | | |
DJ Global Titans | L31 - 40 ex 5 | 5/08/23 | 462 | NVidia | USD | 29.151 | 109.020 | 2024-08-12 | 79.869 | 273.98 | 183.52 | | |
Nasdaq 100 | L28 - 43 ex 4 | 3/27/23 | 504 | | | 26.531 | | | 82.489 | 310.92 | 178.28 | | |
Nikkei (TYO) | L24 - 48/47 | 3/06/23 | 522 | Kobe Steel | JPY | 1,016.000 | 1,629.500 | 2024-08-09 | 613.500 | 60.38 | 39.14 | | |
Auto Suppliers | A49 - 33/17 | 2/06/23 | 553 | Autoliv | SEK | 947.200 | 1,003.400 | 2024-08-12 | 56.200 | 5.93 | 3.88 | | |
IPC | A22 - 85/20 | 1/23/23 | 567 | Banco del Bajio | MXN | 69.780 | 52.060 | | -17.720 | -25.39 | -17.19 | | |
DJTA | A21 - 24/21 | 1/09/23 | 581 | Landstar System | USD | 171.600 | 185.110 | | 13.510 | 7.87 | 4.88 | | |
Financial Services | A10 - 63/15 | 12/05/22 | 616 | Banco de Valores | ARS | 59.600 | 341.000 | | 281.400 | 472.15 | 181.09 | | |
Iron and Steel | L21 - 80/14 | | | Ternium Argentina | | 182.000 | 886.000 | | 704.000 | 386.81 | 155.44 | | |
FT 30 | L43 - 23/22 | 11/21/22 | 630 | Wise | GBP | 598.600 | 685.000 | | 86.400 | 14.43 | 8.12 | | |
Kospi 50 | A9 - 42/22 | 11/14/22 | 637 | Samsung SDI | KRW | 759,000.000 | 319,500.000 | | -439,500.000 | -57.91 | -39.09 | | |
DJCA | A21 - 14/13 | 10/17/22 | 665 | PG & E | USD | 14.160 | 18.230 | | 4.070 | 28.74 | 14.87 | | |
Banks | L23 - 30 ex 9 | | | Banco de Valores | ARS | 61.200 | 341.000 | | 279.800 | 457.19 | 156.72 | | |
Nasdaq 100 | A16 - 36/29 | 10/03/22 | 679 | Vertex | USD | 297.430 | 464.510 | | 167.080 | 56.17 | 27.08 | | |
Insurances | A13 - 49/16 | 9/12/22 | 700 | Molina Healthcare | | 349.360 | 337.670 | | -11.690 | -3.35 | -1.76 | | |
| L13 - 49/16 | | | | | | | | | | | | |
Euro 50 | A22- 30/10 | 8/08/22 | 735 | Deutsche Börse | EUR | 174.750 | 185.150 | | 10.400 | 5.95 | 2.91 | | |
| | | | TotalEnergies | | 49.820 | 61.720 | | 11.900 | 23.89 | 11.22 | | |
MerVal | A17 - 53/51 | 7/11/22 | 763 | Comercial del Plata | ARS | 14.050 | 237.750 | | 223.700 | 1,592.17 | 286.95 | | |
| L34 - 48/44 | | | | | | | | | | | | |
| | | | Bolsas y Mercados | | 35.550 | 287.500 | | 251.950 | 708.72 | 171.81 | | |
BSE Sensex 50 | A45 - 36/35 | 6/27/22 | 777 | Mahindra & Mahindra | INR | 1,082.700 | 2,717.650 | | 1,634.950 | 151.01 | 54.08 | | |
Topix (TYO) | A42 - 32/30 | 11/16/20 | 1,362 | Nidec | JPY | 11,670.000 | 5,821.000 | 2024-08-09 | -5,849.000 | -50.12 | -17.01 | | |
BSE Sensex 30 | A17 - 70/15 | 7/13/20 | 1,491 | Reliance Industries | INR | 1,935.000 | 2,921.250 | 2024-08-12 | 986.250 | 50.97 | 10.61 | | |
Average | 69.45 | | market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
⇑
Best Practice - Short
⇓
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
Germany | A14 - 67/47 | 7/01/24 | 42 | creditshelf | EUR | 0.050 | 0.050 | 2024-08-12 | 0.050 | | | | | |
CAC 40 | S29 - 52/62 | | | Edenred | | 40.060 | 35.890 | | 44.715 | 4.655 | 11.62 | 159.93 | | |
TecDAX | S26 - 42/59 | | | SMA Solar | | 26.480 | 21.900 | | 32.018 | 5.538 | 20.91 | 420.88 | | |
ÖkoDAX (deprecated) | S10 - 37/70 | | | | | | | | | | | | | |
IPC | S20 - 34/79 | | | Bimbo | MXN | 66.820 | 68.390 | | 65.250 | -1.570 | -2.35 | -18.67 | | |
| | | | Orbia Advance | | 25.490 | 20.970 | | 30.984 | 5.494 | 21.55 | 445.39 | | |
BAX | A21 - 64/61 | | | Medigene | EUR | 1.115 | 1.100 | | 1.130 | 0.015 | 1.36 | 12.49 | | |
Iron and Steel | A21 - 85/20 | | | thyssenkrupp | | 4.093 | 3.320 | | 5.046 | 0.953 | 23.28 | 516.61 | | |
France | A14 - 64/45 | 6/17/24 | 56 | Atos | | 0.988 | 0.851 | | 1.147 | 0.159 | 16.13 | 164.94 | | |
| S13 - 50/64 | | | | | | | | | | | | | |
CAC 40 | S29 - 55 ex 15 | | | Kering | | 304.650 | 249.850 | | 371.469 | 66.819 | 21.93 | 264.19 | | |
TecDAX | S31 - 63 ex 15 | | | Evotec | | 7.600 | 5.390 | | 10.716 | 3.116 | 41.00 | 838.89 | | |
BEL 20 | A31 - 61/49 | | | Umicore | | 13.470 | 11.300 | | 16.057 | 2.587 | 19.20 | 214.22 | | |
TSX 60 | A14 - 73/51 | | | Open Text | CAD | 40.260 | 40.920 | | 39.600 | -0.660 | -1.64 | -10.21 | | |
PSI 20 | A11 - 65/65 | | | EDP Renováveis | EUR | 13.390 | 14.010 | | 12.770 | -0.620 | -4.63 | -26.58 | | |
| S11 - 66 ex 8 | | | | | | | | | | | | | |
Nordic 30 | A14 - 66/50 | | | Neste | | 17.440 | 18.205 | | 16.675 | -0.765 | -4.39 | -25.35 | | |
FT 30 | A17 - 63/63 | | | Burberry Group | GBP | 985.800 | 671.000 | | 1,448.289 | 462.489 | 46.92 | +++++ | | |
| S17 - 63/63 | | | | | | | | | | | | | |
| S17 - 63 ex 7 | | | | | | | | | | | | | |
Nikkei (FRA) | A22 - 57/50 | | | M3 | EUR | 8.800 | 7.050 | | 10.984 | 2.184 | 24.82 | 324.26 | | |
| | | 53 | Yamato | JPY | 1,669.000 | 1,614.000 | 2024-08-09 | 1,725.874 | 56.874 | 3.41 | 25.96 | | |
CAC Next 20 | S16 - 33 ex 2 | | 56 | Worldline | EUR | 10.280 | 7.808 | 2024-08-12 | 13.535 | 3.255 | 31.66 | 500.58 | | |
CAC Mid 60 | A17 - 69/62 | | | Atos | | 0.988 | 0.851 | | 1.147 | 0.159 | 16.13 | 164.94 | | |
BAX | S21 - 65 ex 8 | | | BayWa | | 20.650 | 13.800 | | 30.900 | 10.250 | 49.64 | +++++ | | |
Indices | S17 - 86/86 | | | MDAX | | 25,483.500 | 24,152.900 | | 26,887.404 | 1,403.904 | 5.51 | 41.84 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
NAI 30 | S18 - 52 ex 12 | | | Aixtron | | 20.580 | 18.340 | | 23.094 | 2.514 | 12.21 | 111.93 | | |
Renixx 30 | S29 - 45 ex 5 | | | SolarEdge | USD | 38.230 | 21.440 | | 68.169 | 29.939 | 78.31 | +++++ | | |
Banks | A13 - 79/73 | | | Heartland | NZD | 0.960 | 1.060 | | 0.860 | -0.100 | -10.42 | -51.18 | | |
| S13 - 73/79 | | | | | | | | | | | | | |
| A13 - 79/73 | | | KakaoBank | KRW | 21,250.000 | 21,850.000 | | 20,650.000 | -600.000 | -2.82 | -17.03 | | |
| S13 - 73/79 | | | | | | | | | | | | | |
Resources | A32 - 72/70 | | | Umicore | EUR | 13.470 | 11.300 | | 16.057 | 2.587 | 19.20 | 214.22 | | |
Oil, Gas, Coal | A11 - 65/64 | | | Naturgy | | 20.440 | 22.240 | | 18.640 | -1.800 | -8.81 | -45.17 | | |
| | | | Woodside Energy | AUD | 26.980 | 25.420 | | 28.636 | 1.656 | 6.14 | 47.43 | | |
France | S13 - 65 ex 32 | 6/10/24 | 63 | Atos | EUR | 1.140 | 0.851 | | 1.528 | 0.388 | 33.99 | 444.80 | | |
IBEX 35 | A11 - 83/81 | | | Grifols | | 9.118 | 8.728 | | 9.525 | 0.407 | 4.47 | 28.82 | | |
| S11 - 80 ex 22 | | | | | | | | | | | | | |
ISEQ 20 | S45 - 92 ex 3 | | | permanent tsb | | 1.420 | 1.545 | | 1.295 | -0.125 | -8.80 | -41.37 | | |
BEL 20 | S31 - 55 ex 8 | | | Galapagos | | 24.520 | 22.400 | | 26.841 | 2.321 | 9.46 | 68.86 | | |
OMXH 25 | S9 - 57 ex 3 | | | Neste | | 18.555 | 18.205 | | 18.912 | 0.357 | 1.92 | 11.66 | | |
CAC Mid 60 | S17 - 69 ex 20 | | | Atos | | 1.140 | 0.851 | | 1.528 | 0.388 | 33.99 | 444.80 | | |
PPVX | S46 - 51 ex 9 | | | Shoals Technologies | USD | 6.810 | 5.130 | | 9.040 | 2.230 | 32.75 | 416.18 | | |
Mining | A26 - 81/77 | | | Zhejiang Huayou | CNY | 26.430 | 22.260 | | 31.381 | 4.951 | 18.73 | 170.42 | | |
Iron and Steel | S14 - 37 ex 6 | | | thyssenkrupp | EUR | 4.267 | 3.320 | | 5.484 | 1.217 | 28.52 | 327.96 | | |
MDAX | S9 - 50 ex 20 | 6/03/24 | 70 | HelloFresh | | 5.650 | 5.400 | | 5.912 | 0.262 | 4.63 | 26.62 | | |
NZX 50 | S10 - 26 ex 4 | | | Tourism | NZD | 1.870 | 2.080 | | 1.660 | -0.210 | -11.23 | -46.27 | | |
Auto Makers | A13 - 81/34 | | | Li Auto | HKD | 82.300 | 77.000 | | 87.965 | 5.665 | 6.88 | 41.49 | | |
DJIA | S9 - 56 ex 7 | 5/27/24 | 77 | Walgreens Boots | USD | 16.030 | 10.200 | | 25.192 | 9.162 | 57.16 | 752.45 | | |
Germany | S33 - 84 ex 16 | | | creditshelf | EUR | 0.035 | 0.050 | | 0.020 | -0.015 | -42.86 | -92.95 | | |
GCX | A29 - 86/76 | | | SunPower | USD | 2.920 | 0.200 | | 42.632 | 39.712 | 1,360.00 | +++++ | | |
| S29 - 76/86 | | | | | | | | | | | | | |
market | technique | date buy | days | instrument | Curr | 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 | NZD | 3.650 | 4.660 | | 2.640 | -1.010 | -27.67 | -72.73 | | |
GEX | S15 - 65 ex 8 | | | creditshelf | EUR | 0.520 | 0.050 | | 5.408 | 4.888 | 940.00 | +++++ | | |
CAC 40 | A21 - 83/73 | 4/29/24 | 105 | Teleperformance | | 89.500 | 101.450 | | 77.550 | -11.950 | -13.35 | -39.24 | | |
NZX 20 | S25 - 63 ex 9 | | | Ryman Healthcare | NZD | 4.260 | 4.660 | | 3.860 | -0.400 | -9.39 | -29.02 | | |
Athex LC | A15 - 84/73 | 4/15/24 | 119 | EYDAP | EUR | 5.600 | 5.470 | | 5.733 | 0.133 | 2.38 | 7.47 | | |
| S15 - 73/84 | | | | | | | | | | | | | |
DJ Global Titans | S8 - 70 ex 15 | 4/08/24 | 126 | Pfizer | USD | 26.580 | 28.450 | | 24.710 | -1.870 | -7.04 | -19.05 | | |
SDAX | A21 - 69/65 | 4/01/24 | 133 | Verbio | EUR | 21.050 | 16.100 | | 27.522 | 6.472 | 30.75 | 108.70 | | |
ISEQ 20 | A14 - 73/73 | | | permanent tsb | | 1.375 | 1.545 | | 1.205 | -0.170 | -12.36 | -30.38 | | |
| | | | FD Technologies | | 14.300 | 16.800 | | 11.800 | -2.500 | -17.48 | -40.98 | | |
OMXH 25 | A14 - 72/72 | 3/04/24 | 161 | Neste | | 25.000 | 18.205 | | 34.331 | 9.331 | 37.32 | 105.25 | | |
NZX 20 | A52 - 56/32 | | | Ryman Healthcare | NZD | 4.590 | 4.660 | | 4.520 | -0.070 | -1.53 | -3.42 | | |
Topix (FRA) | A12 - 79/79 | | | Eisai | EUR | 37.780 | 34.230 | | 41.698 | 3.918 | 10.37 | 25.07 | | |
GEX | S10 - 33/74 | | | creditshelf | | 0.510 | 0.050 | | 5.202 | 4.692 | 920.00 | +++++ | | |
NAI 30 | A11 - 86/52 | 2/26/24 | 168 | Li-Cycle | USD | 3.200 | 2.700 | | 3.793 | 0.593 | 18.52 | 44.65 | | |
SLI | S9 - 82 ex 9 | 2/05/24 | 189 | ams-OSRAM | CHF | 2.034 | 1.001 | | 4.135 | 2.101 | 103.30 | 293.62 | | |
Iron and Steel | S34 - 40/85 | 8/28/23 | 350 | Aperam | EUR | 25.810 | 25.060 | | 26.582 | 0.772 | 2.99 | 3.12 | | |
SMI | A41 - 84/79 | 8/14/23 | 364 | Roche | CHF | 264.850 | 277.800 | | 251.900 | -12.950 | -4.89 | -4.90 | | |
CAC Next 20 | A31 - 73/70 | 8/07/23 | 371 | Sartorius Stedim | EUR | 265.700 | 172.300 | | 409.730 | 144.030 | 54.21 | 53.13 | | |
SLI | A28 - 90/77 | 7/24/23 | 385 | ams-OSRAM | CHF | 6.388 | 1.001 | | 40.786 | 34.398 | 538.48 | 479.86 | | |
IBEX 35 | S19 - 63/88 | 5/22/23 | 448 | Solaria Energía | EUR | 14.275 | 11.050 | | 18.441 | 4.166 | 29.19 | 23.20 | | |
HSI-Prop | A21 - 78/10 | 5/15/23 | 455 | Country Garden Svcs | HKD | 11.120 | 4.690 | | 26.366 | 15.246 | 137.10 | 99.88 | | |
PPVX | S45 - 40/47 | 4/03/23 | 497 | SunPower | USD | 13.620 | 0.200 | | 927.522 | 913.902 | 6,710.00 | +++++ | | |
| A37 - 52/31 | 2/20/23 | 539 | Scatec | NOK | 72.940 | 84.600 | | 61.280 | -11.660 | -15.99 | -11.13 | | |
Renixx 30 | A16 - 75/53 | 9/26/22 | 686 | ITM Power | GBP | 108.650 | 53.200 | | 221.895 | 113.245 | 104.23 | 46.22 | | |
market | technique | date buy | days | instrument | Curr | 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 | EUR | 34.600 | 34.600 | 2022-05-30 | 34.600 | | | | | |
Finance | A43 - 90/60 | 2/28/22 | 896 | PayPal | USD | 111.930 | 63.460 | 2024-08-12 | 197.421 | 85.491 | 76.38 | 26.01 | | |
RTX (deprecated) | S9 - 13/19 | 2/21/22 | 7 | Novatek | EUR | 142.000 | 34.600 | 2022-02-28 | 582.775 | 440.775 | 310.40 | +++++ | | |
| | | 4 | Sberbank | | 9.500 | 3.800 | 2022-02-25 | 23.750 | 14.250 | 150.00 | +++++ | | |
| | | 329 | Inter RAO UES | RUB | 3.143 | 3.399 | 2023-01-16 | 2.886 | -0.257 | -8.16 | -9.01 | | |
Finance | S52 - 72/82 | 2/14/22 | 910 | PayPal | USD | 114.120 | 63.460 | 2024-08-12 | 205.222 | 91.102 | 79.83 | 26.54 | | |
Health Care | A43 - 84/30 | 1/24/22 | 931 | Orpea | EUR | 69,280.000 | 9.946 | | 482,577,759.904 | 482,508,479.904 | 696,461.43 | +++++ | | |
RTX (deprecated) | A39 - 73/71 | 1/03/22 | 378 | Inter RAO UES | RUB | 4.400 | 3.399 | 2023-01-16 | 5.696 | 1.296 | 29.45 | 28.31 | | |
Pharmaceuticals | A21 - 76/51 | 10/11/21 | 1,036 | Canopy Growth | CAD | 164.600 | 8.710 | 2024-08-12 | 3,110.581 | 2,945.981 | 1,789.78 | 181.64 | | |
STI | A45 - 79/68 | 9/27/21 | 1,050 | DFI Retail | USD | 3.440 | 1.860 | | 6.362 | 2.922 | 84.95 | 23.83 | | |
GEX | A13 - 77/55 | 9/06/21 | 1,071 | Voltabox | EUR | 2.515 | 1.400 | | 4.518 | 2.003 | 79.64 | 22.10 | | |
nx-25 | A32 - 84/81 | 7/19/21 | 1,120 | Ormat Technologies | USD | 65.730 | 71.710 | | 59.750 | -5.980 | -9.10 | -3.06 | | |
Sustainability | S23 - 70/73 | 5/10/21 | 1,190 | Ballard Power | CAD | 17.400 | 2.510 | | 120.622 | 103.222 | 593.23 | 81.10 | | |
| A22 - 69/69 | 5/03/21 | 1,197 | bioMérieux | EUR | 99.360 | 96.650 | | 102.146 | 2.786 | 2.80 | 0.85 | | |
Medicine | S19 - 33/69 | 3/09/20 | 1,617 | Fresenius | | 38.295 | 30.890 | | 47.475 | 9.180 | 23.97 | 4.97 | | |
| | | | Medigene | | 4.000 | 1.100 | | 14.546 | 10.546 | 263.64 | 33.83 | | |
Nikkei (FRA) | S43 - 35/35 | 3/04/19 | 1,988 | Chiyoda | | 2.420 | 1.690 | | 3.465 | 1.045 | 43.20 | 6.81 | | |
Athex LC | S12 - 87 ex 9 | 6/22/15 | 3,339 | Piraeus Financial | | 13,035.000 | 3.830 | | 44,363,244.125 | 44,350,209.125 | 340,239.43 | 143.27 | | |
Average | 10,874.01 | | market | technique | date buy | days | instrument | Curr | 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 | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | 7/01/24 | 42 | Fielmann | EUR | 43.850 | 40.100 | 2024-08-12 | -3.750 | -8.55 | -54.02 | 11.48 | 1.67 |
| | | | GEA Group | | 39.260 | 40.280 | | 1.020 | 2.60 | 24.97 | 123.87 | 11.14 |
| | | | MTU Aero Engines | | 236.600 | 258.600 | | 22.000 | 9.30 | 116.56 | 125.13 | 12.12 |
| | | | Wacker Chemie | | 101.650 | 84.060 | | -17.590 | -17.30 | -80.82 | 39.67 | 5.52 |
| | | | Befesa | | 32.020 | 26.540 | | -5.480 | -17.11 | -80.43 | 1.84 | 1.06 |
| | | | DJ Global Titans | USD | 677.730 | 645.640 | | -32.090 | -4.73 | -34.40 | 87.04 | 9.66 |
| | | | Hella | EUR | 85.900 | 86.300 | | 0.400 | 0.47 | 4.12 | 44.03 | 12.22 |
| | | | Hypoport | | 302.000 | 259.200 | | -42.800 | -14.17 | -73.50 | 1,702.73 | 57.71 |
| | | | Stemmer Imaging | | 34.700 | 48.100 | | 13.400 | 38.62 | +++++ | -40.76 | -21.81 |
| | | | Vienna Insurance | | 30.600 | 29.800 | | -0.800 | -2.61 | -20.56 | 25.79 | 3.42 |
| | | | Bawag | | 61.000 | 64.400 | | 3.400 | 5.57 | 60.22 | 33.56 | 11.55 |
| | | | Swisscom | CHF | 508.500 | 525.000 | | 16.500 | 3.24 | 31.98 | -22.44 | -3.54 |
| | | | Kühne & Nagel | | 261.500 | 253.800 | | -7.700 | -2.94 | -22.87 | 58.95 | 6.41 |
| | | | Expeditors Wash | USD | 120.870 | 119.110 | | -1.760 | -1.46 | -11.97 | -52.02 | -9.68 |
| | | | Booking | | 3,884.880 | 3,439.180 | | -445.700 | -11.47 | -65.32 | 340.36 | 21.80 |
| | | | Tesla Motors | | 209.860 | 197.490 | | -12.370 | -5.89 | -41.02 | 1,294.08 | 83.17 |
| | | | Baker Hughes | | 34.940 | 35.150 | | 0.210 | 0.60 | 5.35 | 11.70 | 1.62 |
| | | | S&P 100 | | 2,663.800 | 2,566.840 | | -96.960 | -3.64 | -27.55 | 84.83 | 8.65 |
| | | | FedEx | | 298.680 | 279.150 | | -19.530 | -6.54 | -44.44 | 110.35 | 13.60 |
| | | | Lockheed Martin | | 466.440 | 556.910 | | 90.470 | 19.40 | 366.74 | 48.12 | 6.04 |
| | | | Manulife Financial | CAD | 36.430 | 34.320 | | -2.110 | -5.79 | -40.46 | 100.65 | 11.00 |
| | | | Pembina Pipeline | | 50.760 | 52.200 | | 1.440 | 2.84 | 27.52 | 40.99 | 4.97 |
| | | | Franco-Nevada | | 162.200 | 170.330 | | 8.130 | 5.01 | 52.96 | 18.81 | 3.02 |
| | | | DSM-Firmenich | EUR | 105.750 | 117.250 | | 11.500 | 10.87 | 145.25 | 81.58 | 8.92 |
| | | | ING Groep | | 16.358 | 15.232 | | -1.126 | -6.88 | -46.19 | 178.12 | 16.98 |
| | | | Shell | | 33.880 | 33.025 | | -0.855 | -2.52 | -19.92 | -25.44 | -4.43 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | argenx | | 403.500 | 488.500 | | 85.000 | 21.07 | 426.61 | 141.57 | 40.95 |
| | | | Sanofi | | 91.850 | 95.670 | | 3.820 | 4.16 | 42.49 | -49.28 | -9.24 |
| | | | Eutelsat | | 3.874 | 4.228 | | 0.354 | 9.14 | 113.81 | -37.68 | -7.04 |
| | | | Galp Energia | | 19.840 | 19.060 | | -0.780 | -3.93 | -29.43 | 19.71 | 3.04 |
| | | | Barclays | GBP | 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 | EUR | 1.890 | 1.981 | | 0.091 | 4.82 | 50.50 | -32.15 | -5.11 |
| | | | Enel | | 6.607 | 6.438 | | -0.169 | -2.56 | -20.16 | 3.31 | 0.47 |
| | | | Saipem | | 2.398 | 1.993 | | -0.406 | -16.91 | -80.01 | 177.65 | 14.79 |
| | | | Banco Sabadell | | 1.852 | 1.788 | | -0.064 | -3.43 | -26.16 | -68.51 | -16.24 |
| | | | Logista | | 26.560 | 26.720 | | 0.160 | 0.60 | 5.36 | 1.76 | 0.56 |
| | | | Unicaja Banco | | 1.306 | 1.150 | | -0.156 | -11.94 | -66.90 | -10.33 | -4.95 |
| | | | Eurobank Ergasias | | 2.097 | 2.019 | | -0.078 | -3.72 | -28.07 | -86.24 | -24.62 |
| | | | OMXH 25 | | 4,555.660 | 4,421.210 | | -134.450 | -2.95 | -22.92 | 6.90 | 0.92 |
| | | | Sampo | | 40.180 | 40.490 | | 0.310 | 0.77 | 6.91 | 40.81 | 5.26 |
| | | | Novonesis | DKK | 422.400 | 429.200 | | 6.800 | 1.61 | 14.89 | -36.23 | -6.24 |
| | | | Bavarian Nordic | | 171.650 | 193.150 | | 21.500 | 12.53 | 178.87 | -65.64 | -15.03 |
| | | 21 | Petroleum Geo-Srvcs | NOK | 9.022 | 9.022 | 2024-07-22 | | | | 352.88 | 25.56 |
| | | 42 | Equinor | | 305.500 | 304.000 | 2024-08-12 | -1.500 | -0.49 | -4.19 | -63.01 | -14.22 |
| | | | Subsea 7 | | 201.600 | 191.900 | | -9.700 | -4.81 | -34.85 | 198.13 | 17.67 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Vår Energi | | 38.130 | 35.060 | | -3.070 | -8.05 | -51.78 | 16.99 | 29.13 |
| | | | Höegh Autoliners | | 121.400 | 119.300 | | -2.100 | -1.73 | -14.07 | 32.81 | 102.30 |
| | | | Aspen Pharmacare | EUR | 11.800 | 11.700 | | -0.100 | -0.85 | -7.13 | -16.57 | -2.68 |
| | | | Aristocrat Leisure | AUD | 50.040 | 52.490 | | 2.450 | 4.90 | 51.50 | 52.71 | 5.84 |
| | | | Infratil | NZD | 11.150 | 10.570 | | -0.580 | -5.20 | -37.14 | 39.88 | 4.68 |
| | | | Kiwi Property | | 0.820 | 0.900 | | 0.080 | 9.76 | 124.57 | -30.11 | -6.24 |
| | | | Vector | | 3.700 | 3.670 | | -0.030 | -0.81 | -6.83 | 9.84 | 1.38 |
| | | | Resona | EUR | 6.200 | 5.600 | | -0.600 | -9.68 | -58.71 | -60.88 | -13.30 |
| | | | Sumitomo Mitsui FG | | 61.600 | 54.980 | | -6.620 | -10.75 | -62.77 | -43.54 | -8.28 |
| | | | TDK | | 57.440 | 55.740 | | -1.700 | -2.96 | -22.98 | 2.25 | 0.30 |
| | | | IHI | | 28.000 | 30.600 | | 2.600 | 9.29 | 116.34 | -28.23 | -4.75 |
| | | | Itochu | | 45.650 | 42.070 | | -3.580 | -7.84 | -50.82 | 121.35 | 12.60 |
| | | | MS&AD Insurance | | 21.200 | 18.600 | | -2.600 | -12.26 | -67.92 | 35.64 | 5.14 |
| | | | Sumitomo Chemical | | 1.970 | 2.620 | | 0.650 | 32.99 | +++++ | -9.30 | -1.44 |
| | | | Taisei | | 34.400 | 36.800 | | 2.400 | 6.98 | 79.70 | -80.41 | -22.95 |
| | | | Chiba Bank | | 8.300 | 6.550 | | -1.750 | -21.08 | -87.23 | 67.75 | 13.57 |
| | | | Dai-ichi Life | | 25.200 | 23.400 | | -1.800 | -7.14 | -47.48 | -15.69 | -3.16 |
| | | | Tokio Marine | | 36.250 | 29.500 | | -6.750 | -18.62 | -83.32 | -28.20 | -4.57 |
| | | | Concordia Financial | | 5.450 | 4.660 | | -0.790 | -14.50 | -74.36 | 30.04 | 5.07 |
| | | | CapitaLand ICT | SGD | 1.960 | 2.100 | | 0.140 | 7.14 | 82.14 | -20.67 | -3.40 |
| | | | DBS Bank | | 36.120 | 33.980 | | -2.140 | -5.92 | -41.18 | 101.80 | 10.09 |
| | | | OCBC | | 14.500 | 13.830 | | -0.670 | -4.62 | -33.71 | 152.33 | 13.17 |
| | | | Singapore Airlines | | 6.880 | 5.900 | | -0.980 | -14.24 | -73.70 | 40.60 | 5.05 |
| | | | ST Engineering | | 4.290 | 4.250 | | -0.040 | -0.93 | -7.82 | 19.14 | 2.51 |
| | | | Venture Corporation | | 14.280 | 13.780 | | -0.500 | -3.50 | -26.64 | 235.51 | 17.42 |
| | | | Mapletree Pan Asia | USD | 1.240 | 1.220 | | -0.020 | -1.61 | -13.18 | 6.79 | 1.33 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | PetroChina | HKD | 7.900 | 6.670 | | -1.230 | -15.57 | -77.03 | 162.19 | 14.98 |
| | | | Sinopec | | 5.060 | 4.960 | | -0.100 | -1.98 | -15.93 | 84.32 | 9.18 |
| | | 39 | Fanuc | JPY | 4,413.000 | 3,887.000 | 2024-08-09 | -526.000 | -11.92 | -69.51 | -1.03 | -0.15 |
| | | | Nikon | | 1,645.500 | 1,510.500 | | -135.000 | -8.20 | -55.12 | -45.72 | -8.63 |
| | | | Obayashi | | 1,920.000 | 1,888.000 | | -32.000 | -1.67 | -14.56 | -55.86 | -11.89 |
| | | | Resona | | 1,087.000 | 903.800 | | -183.200 | -16.85 | -82.22 | -62.67 | -13.20 |
| | | | Ricoh | | 1,404.000 | 1,254.500 | | -149.500 | -10.65 | -65.14 | -58.93 | -12.55 |
| | | | Sony | | 13,750.000 | 12,325.000 | | -1,425.000 | -10.36 | -64.08 | 341.94 | 21.86 |
| | | | Sumitomo Mitsui FG | | 10,835.000 | 8,968.000 | | -1,867.000 | -17.23 | -82.97 | -14.93 | -2.43 |
| | | | TDK | | 9,863.000 | 8,851.000 | | -1,012.000 | -10.26 | -63.69 | 45.09 | 4.97 |
| | | | IHI | | 4,946.000 | 4,960.000 | | 14.000 | 0.28 | 2.68 | 112.59 | 11.58 |
| | | | Meiji | | 3,521.000 | 3,638.000 | | 117.000 | 3.32 | 35.79 | 12.85 | 2.45 |
| | | | MS&AD Insurance | | 3,713.000 | 3,013.000 | | -700.000 | -18.85 | -85.85 | -4.39 | -0.71 |
| | | | NTN | | 317.700 | 253.000 | | -64.700 | -20.37 | -88.13 | 89.82 | 9.70 |
| | | | Sumitomo Chemical | | 347.600 | 431.600 | | 84.000 | 24.17 | 658.16 | -19.27 | -3.10 |
| | | | Taisei | | 5,991.000 | 6,021.000 | | 30.000 | 0.50 | 4.79 | -84.41 | -24.99 |
| | | | Chiba Bank | | 1,456.500 | 1,073.000 | | -383.500 | -26.33 | -94.27 | 73.72 | 14.70 |
| | | | Dai-ichi Life | | 4,459.000 | 3,803.000 | | -656.000 | -14.71 | -77.45 | 28.65 | 5.08 |
| | | | Tokio Marine | | 6,147.000 | 4,906.000 | | -1,241.000 | -20.19 | -87.88 | -38.23 | -6.55 |
| | | | Toray Industries | | 762.000 | 719.300 | | -42.700 | -5.60 | -41.71 | -4.12 | -0.66 |
| | | | Yokogawa Electric | | 3,950.000 | 3,270.000 | | -680.000 | -17.22 | -82.94 | -25.49 | -4.35 |
| | | | Sumitomo Mitsui Trst | | 3,721.000 | 3,320.000 | | -401.000 | -10.78 | -65.60 | -82.74 | -23.09 |
| | | | Concordia Financial | | 962.200 | 763.500 | | -198.700 | -20.65 | -88.52 | 28.29 | 4.87 |
| | | 42 | China Merchants Bank | CNY | 34.360 | 32.120 | 2024-08-12 | -2.240 | -6.52 | -44.34 | 484.42 | 31.84 |
| | | | Ind and Comm Bk | | 5.820 | 5.990 | | 0.170 | 2.92 | 28.43 | -3.49 | -0.51 |
| | | | China CSSC | | 41.170 | 38.000 | | -3.170 | -7.70 | -50.16 | 6,253.72 | 78.95 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | China Telecom Corp | | 6.100 | 5.690 | | -0.410 | -6.72 | -45.37 | 41.66 | 61.26 |
| | | | KB Financial | KRW | 79,600.000 | 82,500.000 | | 2,900.000 | 3.64 | 36.48 | -7.79 | -1.43 |
| | | | Samsung Electronics | | 81,800.000 | 75,500.000 | | -6,300.000 | -7.70 | -50.17 | 120.59 | 12.74 |
| | | | Hyundai Glovis | | 240,500.000 | 106,900.000 | | -133,600.000 | -55.55 | -99.91 | 113.31 | 13.23 |
| | | | Lotte Chemical | | 112,800.000 | 81,500.000 | | -31,300.000 | -27.75 | -94.07 | -0.14 | -0.02 |
| | | | Samsung Elec-Mech | | 156,000.000 | 145,800.000 | | -10,200.000 | -6.54 | -44.44 | 273.22 | 23.94 |
| | | | Samsung F&M Ins | | 372,000.000 | 354,500.000 | | -17,500.000 | -4.70 | -34.21 | -51.00 | -9.54 |
| | | | SK Innovation | | 115,300.000 | 102,000.000 | | -13,300.000 | -11.54 | -65.53 | -57.34 | -14.92 |
| | | | Hero Motocorp | INR | 5,603.100 | 5,311.850 | | -291.250 | -5.20 | -37.12 | 0.35 | 0.08 |
| | | | ICICI Bank | | 1,211.850 | 1,172.800 | | -39.050 | -3.22 | -24.77 | 179.82 | 16.62 |
| | | | Tech Mahindra | | 1,472.100 | 1,512.500 | | 40.400 | 2.74 | 26.53 | 794.34 | 35.61 |
| | 6/17/24 | 56 | INIT Innov. in Traff | EUR | 39.700 | 38.000 | | -1.700 | -4.28 | -24.82 | 134.42 | 13.74 |
| | | | Nagarro | | 77.450 | 75.900 | | -1.550 | -2.00 | -12.35 | -23.40 | -32.03 |
| | | | Costco | USD | 867.910 | 863.570 | | -4.340 | -0.50 | -3.21 | 256.14 | 18.25 |
| | | | United Natural Foods | | 13.650 | 12.320 | | -1.330 | -9.74 | -48.74 | -35.07 | -6.84 |
| | | | Verisk Analytics | | 267.690 | 262.360 | | -5.330 | -1.99 | -12.29 | 37.52 | 6.60 |
| | | | Take-Two Interactive | | 157.400 | 147.290 | | -10.110 | -6.42 | -35.12 | 18.08 | 2.24 |
| | | | Sunnova Energy | | 5.050 | 6.620 | | 1.570 | 31.09 | 483.82 | -69.87 | -66.63 |
| | | | California Water | | 47.330 | 52.330 | | 5.000 | 10.56 | 92.43 | -45.91 | -9.04 |
| | | | Comercial del Plata | ARS | 165.600 | 237.750 | | 72.150 | 43.57 | 956.08 | 304.29 | 24.62 |
| | | | Teleperformance | EUR | 96.740 | 101.450 | | 4.710 | 4.87 | 36.32 | 64.54 | 7.77 |
| | | | Altri | | 5.285 | 4.740 | | -0.545 | -10.31 | -50.80 | 167.16 | 16.16 |
| | | | Rentokil Initial | GBP | 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 | EUR | 3.100 | 3.185 | | 0.085 | 2.74 | 19.28 | 115.71 | 15.39 |
| | | 53 | Malin | | 5.900 | 5.700 | 2024-08-09 | -0.200 | -3.39 | -21.14 | 26.31 | 8.76 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | 56 | Valmet | | 25.700 | 24.560 | 2024-08-12 | -1.140 | -4.44 | -25.60 | 45.89 | 11.11 |
| | | | DSV | DKK | 1,075.500 | 1,215.500 | | 140.000 | 13.02 | 122.02 | 196.43 | 17.46 |
| | | | Woolworths | AUD | 32.850 | 33.810 | | 0.960 | 2.92 | 20.65 | -48.84 | -9.11 |
| | | | Mainfreight | NZD | 68.460 | 72.600 | | 4.140 | 6.05 | 46.62 | 123.50 | 11.80 |
| | | | Fujifilm | EUR | 21.580 | 21.530 | | -0.050 | -0.23 | -1.50 | 25.87 | 3.29 |
| | | | Murata Manufacturing | | 19.105 | 17.040 | | -2.065 | -10.81 | -52.55 | 114.96 | 12.22 |
| | | | Mercari | | 11.700 | 12.300 | | 0.600 | 5.13 | 38.54 | 6.66 | 25.11 |
| | | | Toppan | | 25.800 | 24.000 | | -1.800 | -6.98 | -37.59 | 35.74 | 4.62 |
| | | | Sino-American Sili | TWD | 212.500 | 188.000 | | -24.500 | -11.53 | -55.00 | 18.67 | 2.97 |
| | | 53 | Astellas Pharma | JPY | 1,509.500 | 1,630.500 | 2024-08-09 | 121.000 | 8.02 | 70.07 | -24.33 | -4.41 |
| | | | Murata Manufacturing | | 3,238.000 | 2,763.000 | | -475.000 | -14.67 | -66.46 | 203.59 | 17.09 |
| | | | Mercari | | 2,094.000 | 2,100.000 | | 6.000 | 0.29 | 1.99 | 63.66 | 36.79 |
| | | | Aozora Bank | | 2,595.000 | 2,365.000 | | -230.000 | -8.86 | -47.23 | -38.57 | -8.04 |
| | | | Itochu | | 7,379.000 | 6,730.000 | | -649.000 | -8.80 | -46.95 | 317.14 | 23.34 |
| | | | J. Front Retailing | | 1,640.500 | 1,404.500 | | -236.000 | -14.39 | -65.69 | 233.32 | 28.04 |
| | | | Sumitomo Osaka Cmnt | | 3,988.000 | 3,468.000 | | -520.000 | -13.04 | -61.79 | 1.46 | 0.28 |
| | | | Omron | | 5,126.000 | 5,304.000 | | 178.000 | 3.47 | 26.50 | 14.42 | 1.89 |
| | | 56 | HD Hyundai Heavy | KRW | 134,500.000 | 208,500.000 | 2024-08-12 | 74,000.000 | 55.02 | +++++ | 28.60 | 81.50 |
| | | | Hybe | | 202,500.000 | 172,100.000 | | -30,400.000 | -15.01 | -65.36 | 68.38 | 133.75 |
| | | | Krafton | | 274,500.000 | 293,000.000 | | 18,500.000 | 6.74 | 52.97 | 3.95 | 3.74 |
| | | | Asian Paints | INR | 2,921.600 | 3,053.200 | | 131.600 | 4.50 | 33.26 | 149.06 | 15.66 |
| | | | UltraTech Cement | | 11,242.800 | 11,302.800 | | 60.000 | 0.53 | 3.53 | 307.84 | 23.52 |
| | 6/10/24 | 63 | Deutsche Telekom | EUR | 22.610 | 24.730 | | 2.120 | 9.38 | 68.08 | -51.90 | -10.19 |
| | | | Dermapharm | | 37.550 | 35.150 | | -2.400 | -6.39 | -31.80 | -23.72 | -14.08 |
| | | | Logitech | CHF | 90.760 | 75.280 | | -15.480 | -17.06 | -66.16 | 479.04 | 28.43 |
| | | | Sonova | | 287.100 | 278.100 | | -9.000 | -3.13 | -16.85 | 139.85 | 13.88 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Amgen | USD | 304.720 | 320.000 | | 15.280 | 5.01 | 32.77 | 1.11 | 0.18 |
| | | | Oracle | | 124.500 | 132.580 | | 8.080 | 6.49 | 43.95 | 15.17 | 1.91 |
| | | | Vertex | | 483.280 | 464.510 | | -18.770 | -3.88 | -20.51 | 268.55 | 22.97 |
| | | | T-Mobile US | | 180.690 | 194.950 | | 14.260 | 7.89 | 55.28 | 29.19 | 4.18 |
| | | | Mirgor | ARS | 18,078.000 | 18,850.000 | | 772.000 | 4.27 | 27.41 | 18,425.90 | 108.32 |
| | | | TGS | | 4,736.450 | 5,040.000 | | 303.550 | 6.41 | 43.32 | 176.30 | 16.35 |
| | | | America Movil | MXN | 15.530 | 16.190 | | 0.660 | 4.25 | 27.27 | 22.00 | 3.52 |
| | | | Genomma Lab | | 17.700 | 18.770 | | 1.070 | 6.05 | 40.50 | -21.51 | -4.69 |
| | | | BCE | CAD | 46.640 | 47.840 | | 1.200 | 2.57 | 15.86 | -11.14 | -1.70 |
| | | | CCL Industries | | 71.890 | 73.390 | | 1.500 | 2.09 | 12.71 | 117.00 | 12.62 |
| | | | Auto Trader | GBP | 823.600 | 797.800 | | -25.800 | -3.13 | -16.84 | -33.44 | -13.12 |
| | | | Orion | EUR | 38.340 | 43.810 | | 5.470 | 14.27 | 116.56 | 54.45 | 6.67 |
| | | | Commonwealth Bank | AUD | 125.550 | 130.530 | | 4.980 | 3.97 | 25.28 | 30.00 | 3.69 |
| | | | CSL | | 289.000 | 308.930 | | 19.930 | 6.90 | 47.16 | 159.73 | 15.19 |
| | | | Pro Medicus | | 125.870 | 128.430 | | 2.560 | 2.03 | 12.37 | 45.06 | 5.25 |
| | | | Renesas Electronics | EUR | 17.298 | 13.750 | | -3.548 | -20.51 | -73.55 | 115.99 | 27.55 |
| | | | Unicharm | | 30.400 | 30.000 | | -0.400 | -1.32 | -7.39 | 22.29 | 2.88 |
| | | | Bandai Namco | | 18.065 | 17.500 | | -0.565 | -3.13 | -16.81 | 62.92 | 10.45 |
| | | | Aozora Bank | | 14.400 | 14.500 | | 0.100 | 0.69 | 4.09 | -28.35 | -5.16 |
| | | | Sumitomo Pharma | | 2.060 | 2.800 | | 0.740 | 35.92 | 491.89 | -44.03 | -8.15 |
| | | | Taiyo Yuden | | 20.200 | 20.800 | | 0.600 | 2.97 | 18.48 | 310.94 | 23.66 |
| | | | Singapore Exchange | SGD | 9.600 | 9.770 | | 0.170 | 1.77 | 10.70 | 18.94 | 2.57 |
| | | | SATS | | 2.960 | 3.030 | | 0.070 | 2.36 | 14.50 | 33.98 | 4.73 |
| | | 60 | Fujifilm | JPY | 3,728.000 | 3,409.000 | 2024-08-09 | -319.000 | -8.56 | -41.97 | 75.49 | 8.07 |
| | | | Sumitomo Pharma | | 351.000 | 484.000 | | 133.000 | 37.89 | 606.09 | -76.17 | -17.78 |
| | | | Toppan | | 4,200.000 | 3,929.000 | | -271.000 | -6.45 | -33.35 | 50.80 | 6.56 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | 63 | SK Hynix | KRW | 208,000.000 | 177,000.000 | 2024-08-12 | -31,000.000 | -14.90 | -60.74 | 641.37 | 33.13 |
| | | | Bajaj Finance | INR | 7,088.850 | 6,608.150 | | -480.700 | -6.78 | -33.42 | 3,765.20 | 67.37 |
| | | | Grasim Industries | | 2,446.800 | 2,571.100 | | 124.300 | 5.08 | 33.25 | 836.47 | 35.82 |
| | | | Kotak Mahindra Bank | | 1,745.650 | 1,772.550 | | 26.900 | 1.54 | 9.26 | 253.19 | 20.24 |
| | 6/03/24 | 70 | SOM FinServices | USD | 857.865 | 854.885 | | -2.980 | -0.35 | -1.80 | 359.87 | 24.43 |
| | | | Adtran | EUR | 4.970 | 4.341 | | -0.629 | -12.66 | -50.62 | -18.12 | -52.50 |
| | | | KSB | | 646.000 | 606.000 | | -40.000 | -6.19 | -28.34 | 425.88 | 27.52 |
| | | | Apple | USD | 194.030 | 217.530 | | 23.500 | 12.11 | 81.51 | 370.26 | 24.98 |
| | | | Charter Comm | | 286.220 | 350.760 | | 64.540 | 22.55 | 188.72 | 91.76 | 13.45 |
| | | | General Motors | | 45.740 | 42.990 | | -2.750 | -6.01 | -27.63 | 92.48 | 14.76 |
| | | | St. James´s Place | GBP | 523.000 | 691.000 | | 168.000 | 32.12 | 327.37 | -10.43 | -1.72 |
| | | | Solaria Energía | EUR | 12.220 | 11.050 | | -1.170 | -9.57 | -40.83 | 123.66 | 14.35 |
| | | | Grenergy Renovables | | 31.500 | 34.450 | | 2.950 | 9.37 | 59.49 | 312.18 | 65.83 |
| | | | Cenergy | | 9.000 | 9.470 | | 0.470 | 5.22 | 30.40 | 296.55 | 73.04 |
| | | | Borr Drilling | NOK | 69.350 | 67.800 | | -1.550 | -2.24 | -11.12 | -47.79 | -32.57 |
| | | | Minebea Mitsumi | EUR | 19.200 | 16.600 | | -2.600 | -13.54 | -53.17 | 138.80 | 13.85 |
| | | | Sharp | | 5.602 | 5.140 | | -0.462 | -8.25 | -36.16 | 44.52 | 6.16 |
| | | | DeNA | | 8.450 | 9.400 | | 0.950 | 11.24 | 74.29 | 32.69 | 7.31 |
| | | | Omron | | 30.800 | 32.400 | | 1.600 | 5.19 | 30.22 | 7.10 | 3.00 |
| | | | Nexon | | 15.300 | 16.700 | | 1.400 | 9.15 | 57.86 | 14.52 | 3.25 |
| | | | Yangzijiang Ship | SGD | 2.320 | 2.380 | | 0.060 | 2.59 | 14.24 | 405.06 | 29.88 |
| | | | DFI Retail | USD | 1.970 | 1.860 | | -0.110 | -5.58 | -25.89 | -35.91 | -11.27 |
| | | | CapitaLand Invest | SGD | 2.670 | 2.520 | | -0.150 | -5.62 | -26.03 | -14.46 | -33.44 |
| | | 67 | Renesas Electronics | JPY | 2,933.000 | 2,187.500 | 2024-08-09 | -745.500 | -25.42 | -79.76 | 307.96 | 24.06 |
| | | | Sharp | | 984.100 | 867.100 | | -117.000 | -11.89 | -49.82 | 1.23 | 0.20 |
| | | | Unicharm | | 5,098.000 | 4,879.000 | | -219.000 | -4.30 | -21.27 | -0.22 | -0.03 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Bandai Namco | | 2,947.000 | 2,836.000 | | -111.000 | -3.77 | -18.87 | 128.71 | 12.66 |
| | | | Taiyo Yuden | | 3,423.000 | 3,385.000 | | -38.000 | -1.11 | -5.90 | 241.56 | 19.59 |
| | | | DeNA | | 1,489.000 | 1,551.500 | | 62.500 | 4.20 | 25.11 | -13.71 | -3.51 |
| | | 70 | Hyundai Heavy | KRW | 132,800.000 | 199,100.000 | 2024-08-12 | 66,300.000 | 49.92 | 726.14 | 176.38 | 15.40 |
| | | | HMM | | 19,130.000 | 17,570.000 | | -1,560.000 | -8.15 | -35.82 | -52.21 | -10.59 |
| | | | Hindustan Unilever | INR | 2,355.900 | 2,748.700 | | 392.800 | 16.67 | 123.46 | -26.36 | -4.58 |
| | | | Britannia | | 5,167.800 | 5,645.750 | | 477.950 | 9.25 | 58.60 | 997.81 | 43.19 |
| | 5/27/24 | 77 | Symrise | EUR | 106.100 | 111.550 | | 5.450 | 5.14 | 26.80 | 118.43 | 13.53 |
| | | | Eckert & Ziegler | | 45.820 | 42.420 | | -3.400 | -7.42 | -30.61 | 1,168.64 | 43.47 |
| | | | Pfeiffer Vacuum | | 158.800 | 151.600 | | -7.200 | -4.53 | -19.74 | 161.59 | 15.03 |
| | | | Novartis | CHF | 92.030 | 96.740 | | 4.710 | 5.12 | 26.69 | -24.62 | -4.04 |
| | | | Roche | | 229.900 | 277.800 | | 47.900 | 20.84 | 145.25 | -51.07 | -10.96 |
| | | | ams-OSRAM | | 1.418 | 1.001 | | -0.418 | -29.44 | -80.86 | 218.85 | 18.40 |
| | | | Biogen | USD | 217.810 | 201.040 | | -16.770 | -7.70 | -31.60 | 8.74 | 1.27 |
| | | | NVidia | | 106.469 | 109.020 | | 2.551 | 2.40 | 11.88 | 3,251.48 | 59.36 |
| | | | Gildan Activewear | CAD | 51.820 | 57.000 | | 5.180 | 10.00 | 57.09 | 94.92 | 10.91 |
| | | | Energias de Portugal | EUR | 3.754 | 3.681 | | -0.073 | -1.94 | -8.89 | -41.75 | -8.00 |
| | | | Experian | GBP | 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 | EUR | 63.940 | 56.700 | | -7.240 | -11.32 | -43.43 | 64.89 | 10.26 |
| | | | Telia Company | | 2.319 | 2.676 | | 0.357 | 15.39 | 97.14 | -51.34 | -9.86 |
| | | | Møller-Mærsk A | DKK | 11,710.000 | 10,580.000 | | -1,130.000 | -9.65 | -38.19 | -30.71 | -4.90 |
| | | | Møller-Mærsk B | | 12,210.000 | 10,770.000 | | -1,440.000 | -11.79 | -44.84 | -18.40 | -2.77 |
| | | | Orkla | NOK | 82.500 | 89.950 | | 7.450 | 9.03 | 50.66 | -7.65 | -1.09 |
| | | | Vista | NZD | 2.100 | 3.020 | | 0.920 | 43.81 | 459.70 | 55.05 | 13.23 |
| | | | Hitachi | EUR | 18.920 | 20.270 | | 1.350 | 7.14 | 38.64 | -19.28 | -2.74 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | 74 | Minebea Mitsumi | JPY | 3,271.000 | 2,716.000 | 2024-08-09 | -555.000 | -16.97 | -60.03 | 196.20 | 16.93 |
| | | 77 | SMIC | CNY | 43.130 | 48.780 | 2024-08-12 | 5.650 | 13.10 | 79.24 | 8.47 | 10.36 |
| | 5/20/24 | 84 | SOM Pharmaceuticals | USD | 853.433 | 876.294 | | 22.861 | 2.68 | 12.17 | 69.05 | 8.09 |
| | | | RWE | EUR | 34.740 | 32.360 | | -2.380 | -6.85 | -26.54 | 21.47 | 3.08 |
| | | | Heidelberger Druck | | 1.122 | 0.998 | | -0.124 | -11.05 | -39.88 | -2.43 | -0.39 |
| | | | Infineon | | 37.495 | 30.280 | | -7.215 | -19.24 | -60.49 | 260.28 | 20.71 |
| | | | Telekom Austria | | 8.630 | 8.510 | | -0.120 | -1.39 | -5.90 | -30.52 | -5.03 |
| | | | Verbund | | 73.200 | 76.850 | | 3.650 | 4.99 | 23.55 | 62.96 | 7.35 |
| | | | Zurich Insurance | CHF | 471.800 | 464.700 | | -7.100 | -1.50 | -6.38 | -16.99 | -2.74 |
| | | | Alcon | | 80.080 | 79.560 | | -0.520 | -0.65 | -2.79 | -8.09 | -5.16 |
| | | | 3M | USD | 105.210 | 123.360 | | 18.150 | 17.25 | 99.68 | -42.07 | -7.22 |
| | | | HP | | 31.820 | 33.780 | | 1.960 | 6.16 | 29.66 | 55.92 | 7.01 |
| | | | Walmart | | 64.180 | 68.700 | | 4.520 | 7.04 | 34.41 | 11.48 | 1.56 |
| | | | C.H. Robinson | | 84.530 | 98.700 | | 14.170 | 16.76 | 96.09 | -48.52 | -9.85 |
| | | | Adtalem | | 65.470 | 71.460 | | 5.990 | 9.15 | 46.29 | -57.32 | -11.75 |
| | | | Honeywell | | 204.620 | 196.790 | | -7.830 | -3.83 | -15.59 | 193.57 | 16.06 |
| | | | TC Energy | CAD | 52.950 | 59.800 | | 6.850 | 12.94 | 69.66 | 4.77 | 0.72 |
| | | | Boralex | | 32.120 | 34.490 | | 2.370 | 7.38 | 36.25 | 216.18 | 18.04 |
| | | | Northland Power | | 24.100 | 23.400 | | -0.700 | -2.90 | -12.02 | -37.99 | -6.80 |
| | | | EDP Renováveis | EUR | 14.710 | 14.010 | | | | | 35.70 | 5.89 |
| | | | Imperial Brands | GBP | 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 | EUR | 0.875 | 0.907 | | 0.032 | 3.66 | 16.89 | -49.37 | -30.64 |
| | | | Enágas | | 14.250 | 13.540 | | -0.710 | -4.98 | -19.91 | -12.86 | -1.83 |
| | | | Endesa | | 18.340 | 17.920 | | -0.420 | -2.29 | -9.58 | 3.02 | 0.44 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Acciona Energías | | 21.740 | 20.140 | | -1.600 | -7.36 | -28.26 | -18.38 | -48.41 |
| | | | Nordea Bank | | 11.455 | 10.420 | | -1.035 | -9.04 | -33.73 | 6.60 | 0.99 |
| | | | Lundbeck B | DKK | 37.400 | 41.700 | | 4.300 | 11.50 | 60.46 | -27.82 | -4.31 |
| | | | Ericsson | SEK | 62.000 | 71.080 | | 9.080 | 14.65 | 81.10 | -85.83 | -24.24 |
| | | | Telia Company | | 26.850 | 30.910 | | 4.060 | 15.12 | 84.39 | -59.03 | -11.35 |
| | | | Fonterra Shs Fund | NZD | 3.700 | 4.190 | | 0.490 | 13.24 | 71.67 | -24.81 | -5.89 |
| | | | Scales | | 3.370 | 3.350 | | -0.020 | -0.59 | -2.55 | -13.03 | -4.53 |
| | | | Eisai | EUR | 38.780 | 34.230 | | -4.550 | -11.73 | -41.86 | 83.60 | 10.51 |
| | | | Eneos | | 4.580 | 4.100 | | -0.480 | -10.48 | -38.19 | -24.26 | -5.30 |
| | | | Takashimaya | | 14.000 | 13.700 | | -0.300 | -2.14 | -8.98 | 86.42 | 10.02 |
| | | | Recruit | | 45.390 | 50.660 | | 5.270 | 11.61 | 61.17 | 52.14 | 10.71 |
| | | | Dai Nippon Printing | | 28.000 | 28.800 | | 0.800 | 2.86 | 13.02 | 2.23 | 0.35 |
| | | | Daikin | | 146.000 | 108.350 | | -37.650 | -25.79 | -72.64 | -18.13 | -2.93 |
| | | | Isetan Mitsukoshi | | 16.600 | 14.900 | | -1.700 | -10.24 | -37.47 | 66.05 | 9.38 |
| | | | Sumitomo Mitsui Trst | | 21.400 | 20.600 | | -0.800 | -3.74 | -15.26 | -75.57 | -19.39 |
| | | | Singtel | SGD | 2.410 | 2.840 | | 0.430 | 17.84 | 104.09 | 6.61 | 1.00 |
| | | | Lenovo | HKD | 10.220 | 10.280 | | 0.060 | 0.59 | 2.58 | 244.25 | 17.92 |
| | | | Sunny Optical | | 44.100 | 43.250 | | -0.850 | -1.93 | -8.11 | 799.50 | 42.41 |
| | | 81 | Eisai | JPY | 6,655.000 | 5,570.000 | 2024-08-09 | -1,085.000 | -16.30 | -55.16 | 43.57 | 5.92 |
| | | | Hitachi | | 2,913.000 | 3,253.000 | | 340.000 | 11.67 | 64.45 | 146.02 | 12.22 |
| | | | Eneos | | 794.800 | 685.900 | | -108.900 | -13.70 | -48.52 | 22.83 | 4.18 |
| | | | Takashimaya | | 2,403.000 | 2,246.500 | | -156.500 | -6.51 | -26.17 | 102.22 | 11.48 |
| | | | Recruit | | 7,818.000 | 8,302.000 | | 484.000 | 6.19 | 31.08 | 135.18 | 22.14 |
| | | | Dai Nippon Printing | | 4,790.000 | 4,707.000 | | -83.000 | -1.73 | -7.57 | 85.64 | 9.89 |
| | | | Daikin | | 24,775.000 | 16,930.000 | | -7,845.000 | -31.66 | -82.02 | 31.19 | 4.04 |
| | | | Isetan Mitsukoshi | | 2,877.500 | 2,339.500 | | -538.000 | -18.70 | -60.65 | 150.73 | 18.46 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | 84 | Hyundai Motor | KRW | 250,500.000 | 243,500.000 | 2024-08-12 | -7,000.000 | -2.79 | -11.59 | 10.18 | 1.60 |
| | | | Axis Bank | INR | 1,142.150 | 1,164.300 | | 22.150 | 1.94 | 8.70 | 812.62 | 41.08 |
| | | | Divi's Laboratories | | 3,928.000 | 4,891.000 | | 963.000 | 24.52 | 159.29 | 425.61 | 27.87 |
| | | | JSW Steel | | 891.200 | 917.350 | | 26.150 | 2.93 | 13.39 | 2,175.50 | 54.06 |
| | | | Bharat Electronics | | 259.200 | 301.400 | | 42.200 | 16.28 | 92.60 | 727.05 | 38.94 |
| | 5/13/24 | 91 | Fresenius | EUR | 28.670 | 30.890 | | 2.220 | 7.74 | 34.87 | 8.97 | 1.30 |
| | | | Ceconomy | | 2.368 | 2.740 | | 0.372 | 15.71 | 79.54 | -6.66 | -1.03 |
| | | | Münchener Rück | | 447.500 | 439.200 | | -8.300 | -1.85 | -7.23 | 4.26 | 0.58 |
| | | | Deutsche Pfandbrief | | 5.230 | 4.944 | | -0.286 | -5.47 | -20.19 | 32.47 | 10.64 |
| | | | Multitude | | 5.620 | 5.520 | | -0.100 | -1.78 | -6.95 | 66.72 | 16.76 |
| | | | DFV | | 6.000 | 6.200 | | 0.200 | 3.33 | 14.06 | -43.08 | -36.37 |
| | | | EVN | | 29.150 | 29.250 | | 0.100 | 0.34 | 1.38 | 139.47 | 24.34 |
| | | | SLI® PR | CHF | 1,915.950 | 1,919.120 | | 3.170 | 0.17 | 0.67 | 13.14 | 1.70 |
| | | | SMI® PR | | 11,768.100 | 11,873.700 | | 105.600 | 0.90 | 3.65 | -21.00 | -3.16 |
| | | | Richemont | | 134.700 | 128.200 | | -6.500 | -4.83 | -17.99 | 11.37 | 1.53 |
| | | | Givaudan | | 4,104.000 | 4,137.000 | | 33.000 | 0.80 | 3.26 | 6.58 | 0.89 |
| | | | Alphabet C | USD | 170.900 | 163.950 | | -6.950 | -4.07 | -15.34 | 131.05 | 11.95 |
| | | | American Water | | 133.780 | 142.560 | | 8.780 | 6.56 | 29.04 | 20.64 | 3.08 |
| | | | Sempra | | 77.120 | 78.990 | | 1.870 | 2.42 | 10.09 | -0.15 | -0.02 |
| | | | Alphabet A | | 169.140 | 162.290 | | -6.850 | -4.05 | -15.28 | 88.20 | 9.11 |
| | | | Coca-Cola Europac | | 74.460 | 73.200 | | -1.260 | -1.69 | -6.62 | 63.82 | 7.01 |
| | | | Cdn Tire | CAD | 145.270 | 149.260 | | 3.990 | 2.75 | 11.48 | 5.94 | 0.92 |
| | | | Brookfield Renewable | | 37.350 | 33.500 | | -3.850 | -10.31 | -35.36 | 14.83 | 2.38 |
| | | | KPN | EUR | 3.438 | 3.580 | | 0.142 | 4.13 | 17.63 | 5.08 | 0.78 |
| | | | Philips | | 25.240 | 26.060 | | 0.820 | 3.25 | 13.68 | -4.75 | -0.68 |
| | | | ASM International | | 620.800 | 572.400 | | -48.400 | -7.80 | -27.79 | 1,106.10 | 39.74 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Viridien | | 0.446 | 37.070 | | 36.624 | 8,207.93 | +++++ | -78.85 | -20.00 |
| | | | BT Group | GBP | 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 | EUR | 77.300 | 91.600 | | 14.300 | 18.50 | 97.55 | 567.74 | 84.25 |
| | | | Ambu | DKK | 122.200 | 137.700 | | 15.500 | 12.68 | 61.44 | 111.63 | 11.02 |
| | | | Gjensidige | NOK | 186.000 | 182.700 | | -3.300 | -1.77 | -6.93 | 42.51 | 8.11 |
| | | | Coles | AUD | 16.270 | 18.120 | | 1.850 | 11.37 | 54.03 | 0.41 | 0.24 |
| | | | Jardine Cycle & Carr | SGD | 28.070 | 26.030 | | -2.040 | -7.27 | -26.11 | 296.69 | 24.49 |
| | | | Orient Overseas | HKD | 137.200 | 104.300 | | -32.900 | -23.98 | -66.70 | 143.73 | 13.42 |
| | | | SMIC | | 16.400 | 16.540 | | 0.140 | 0.85 | 3.47 | 20.65 | 2.73 |
| | | | Sinopharm | | 22.250 | 20.200 | | -2.050 | -9.21 | -32.14 | -12.59 | -2.58 |
| | | | China Shenhua En | CNY | 40.780 | 39.300 | | -1.480 | -3.63 | -13.78 | -25.21 | -4.34 |
| | | | LG Electronics | KRW | 97,600.000 | 95,600.000 | | -2,000.000 | -2.05 | -7.97 | 279.07 | 22.24 |
| | | | HDFC Bank | INR | 1,455.250 | 1,660.100 | | 204.850 | 14.08 | 69.60 | 179.45 | 21.17 |
| | 5/06/24 | 98 | Henkel | EUR | 79.500 | 78.060 | | -1.440 | -1.81 | -6.58 | 37.09 | 4.72 |
| | | | flatexDEGIRO | | 12.815 | 12.255 | | -0.560 | -4.37 | -15.33 | 163.20 | 21.88 |
| | | | S&P Global 100 | USD | 3,645.160 | 3,757.070 | | 111.910 | 3.07 | 11.92 | 35.09 | 5.98 |
| | | | Branicks | EUR | 1.666 | 1.908 | | 0.242 | 14.53 | 65.72 | 222.46 | 22.74 |
| | | | KWS Saat | | 54.300 | 64.500 | | 10.200 | 18.78 | 89.86 | 88.41 | 10.20 |
| | | | Ormat Technologies | USD | 67.640 | 71.710 | | 4.070 | 6.02 | 24.31 | -42.37 | -7.80 |
| | | | SunPower | | 2.360 | 0.200 | | -2.160 | -91.53 | -99.99 | 49.83 | 6.52 |
| | | | Analog Devices | | 203.320 | 212.080 | | 8.760 | 4.31 | 17.01 | 45.47 | 5.88 |
| | | | Taiwan Semiconductor | | 142.830 | 167.630 | | 24.800 | 17.36 | 81.54 | 422.92 | 26.10 |
| | | | The Trade Desk | | 91.360 | 97.040 | | 5.680 | 6.22 | 25.19 | -3.51 | -1.52 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Philip Morris | | 97.450 | 116.090 | | 18.640 | 19.13 | 91.92 | 6.39 | 1.14 |
| | | | Metro (CA) | CAD | 72.750 | 79.410 | | 6.660 | 9.15 | 38.58 | 63.99 | 7.93 |
| | | | Royal Bank CA | | 139.140 | 148.760 | | 9.620 | 6.91 | 28.27 | 126.62 | 11.72 |
| | | | Thomson Reuters (CA) | | 228.410 | 220.810 | | -7.600 | -3.33 | -11.84 | 201.40 | 20.25 |
| | | | Melexis | EUR | 78.500 | 78.400 | | -0.100 | -0.13 | -0.47 | 30.03 | 4.04 |
| | | | Sodexo | | 81.150 | 86.300 | | 5.150 | 6.35 | 25.76 | -21.62 | -3.26 |
| | | | Redes Energéticas | | 2.275 | 2.350 | | 0.075 | 3.30 | 12.84 | -11.90 | -2.26 |
| | | | Amplifon | | 33.000 | 28.150 | | -4.850 | -14.70 | -44.68 | 414.96 | 27.57 |
| | | | Acciona | | 114.100 | 116.000 | | 1.900 | 1.67 | 6.34 | -35.00 | -6.39 |
| | | | Iberdrola | | 11.650 | 12.105 | | 0.455 | 3.91 | 15.34 | -44.51 | -8.89 |
| | | | Fortum | | 13.125 | 14.235 | | 1.110 | 8.46 | 35.31 | -38.36 | -6.66 |
| | | | Scatec | NOK | 76.750 | 84.600 | | 7.850 | 10.23 | 43.72 | -31.02 | -11.26 |
| | | | Nordic Semiconductor | | 126.650 | 137.050 | | 10.400 | 8.21 | 34.17 | 426.90 | 25.76 |
| | | | Olympus | EUR | 13.430 | 14.750 | | 1.320 | 9.83 | 41.79 | -50.75 | -9.91 |
| | | | Hongkong Land | USD | 3.300 | 3.400 | | 0.100 | 3.03 | 11.76 | 91.52 | 10.05 |
| | | | Alibaba Health | HKD | 3.180 | 3.240 | | 0.060 | 1.89 | 7.21 | 889.28 | 45.27 |
| | | | United Renewable | TWD | 11.750 | 11.300 | | -0.450 | -3.83 | -13.54 | -65.28 | -21.66 |
| | | | NCsoft | KRW | 179,700.000 | 183,600.000 | | 3,900.000 | 2.17 | 8.33 | 81.54 | 9.02 |
| | | | Hindalco Industries | INR | 638.800 | 629.350 | | -9.450 | -1.48 | -5.40 | 2.13 | 0.45 |
| | | | Power Grid | | 306.850 | 341.150 | | 34.300 | 11.18 | 48.39 | 10.61 | 1.80 |
| | 4/29/24 | 105 | Südzucker | EUR | 13.220 | 12.000 | | -1.220 | -9.23 | -28.58 | -46.28 | -8.99 |
| | | | AUTO1 | | 4.846 | 8.125 | | 3.279 | 67.66 | 502.83 | -9.48 | -10.06 |
| | | | AT&T | USD | 17.020 | 19.430 | | 2.410 | 14.16 | 58.46 | -52.21 | -9.86 |
| | | | Qualcomm | | 169.200 | 162.890 | | -6.310 | -3.73 | -12.38 | 245.90 | 17.80 |
| | | | Southern | | 74.390 | 87.200 | | 12.810 | 17.22 | 73.73 | -19.43 | -2.88 |
| | | | Texas Instruments | | 179.290 | 192.060 | | 12.770 | 7.12 | 27.02 | 191.88 | 16.73 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Saputo | CAD | 26.480 | 29.400 | | 2.920 | 11.03 | 43.85 | 99.53 | 9.18 |
| | | | AEX | EUR | 882.270 | 885.650 | | 3.380 | 0.38 | 1.34 | 66.43 | 7.30 |
| | | | Unilever | | 48.060 | 55.100 | | 7.040 | 14.65 | 60.83 | -24.33 | -4.62 |
| | | 101 | McPhy Energy | | 2.075 | 2.320 | 2024-08-08 | 0.245 | 11.81 | 49.68 | 49.47 | 15.44 |
| | | 105 | Voltalia | | 8.120 | 10.180 | 2024-08-12 | 2.060 | 25.37 | 119.45 | -62.09 | -16.63 |
| | | | Hargreaves Lansdown | GBP | 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 | EUR | 46.280 | 46.750 | | 0.470 | 1.02 | 3.57 | -27.67 | -4.67 |
| | | | Investor | SEK | 272.100 | 286.000 | | 13.900 | 5.11 | 18.91 | 153.78 | 12.77 |
| | | | Daiichi Sankyo | EUR | 29.650 | 33.460 | | 3.810 | 12.85 | 52.23 | -39.67 | -7.54 |
| | | | HK Exchgs & Clrg | HKD | 255.000 | 231.600 | | -23.400 | -9.18 | -28.44 | 761.77 | 39.14 |
| | | | HSBC | | 65.550 | 64.350 | | -1.200 | -1.83 | -6.22 | 87.77 | 9.87 |
| | | 102 | Daiichi Sankyo | JPY | 5,010.000 | 5,458.000 | 2024-08-09 | 448.000 | 8.94 | 35.86 | 11.13 | 1.69 |
| | | | Kurita Water | | 6,197.000 | 5,634.000 | | -563.000 | -9.09 | -28.88 | 73.43 | 8.00 |
| | | | Marubeni | | 2,706.000 | 2,276.500 | | -429.500 | -15.87 | -46.12 | 560.23 | 32.68 |
| | | | Nexon | | 2,483.500 | 2,672.000 | | 188.500 | 7.59 | 29.93 | 6.94 | 1.55 |
| | | 105 | Ping An Ins | CNY | 42.080 | 40.620 | 2024-08-12 | -1.460 | -3.47 | -11.55 | 71.10 | 8.83 |
| | | | Poly Developments | | 9.280 | 8.260 | | -1.020 | -10.99 | -33.29 | 123.31 | 14.03 |
| | | | GigaDevice | | 78.750 | 78.190 | | -0.560 | -0.71 | -2.45 | 258.41 | 104.56 |
| | | | Doosan Enerbility | KRW | 16,790.000 | 18,340.000 | | 1,550.000 | 9.23 | 35.93 | 0.02 | 0.00 |
| | 4/22/24 | 112 | Bilfinger | EUR | 42.300 | 48.250 | | 5.950 | 14.07 | 53.56 | 50.22 | 5.64 |
| | | | Stratec | | 40.100 | 41.500 | | 1.400 | 3.49 | 11.83 | -69.28 | -16.56 |
| | | | Coca-Cola | USD | 60.550 | 68.170 | | 7.620 | 12.58 | 47.15 | 12.24 | 1.59 |
| | | | Pfizer | | 26.260 | 28.450 | | 2.190 | 8.34 | 29.83 | -18.86 | -3.24 |
| | | | LTC Properties | | 31.930 | 35.900 | | 3.970 | 12.43 | 46.51 | 7.99 | 0.98 |
| | | | Altria | | 42.570 | 50.310 | | 7.740 | 18.18 | 72.36 | 70.51 | 7.70 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Colgate-Palmolive | | 88.330 | 101.280 | | 12.950 | 14.66 | 56.18 | 24.34 | 3.05 |
| | | | Morgan Stanley | | 92.090 | 94.840 | | 2.750 | 2.99 | 10.06 | 210.11 | 17.60 |
| | | | Kinross Gold | CAD | 8.860 | 12.250 | | 3.390 | 38.26 | 187.43 | -72.04 | -17.80 |
| | | | George Weston | | 180.410 | 208.490 | | 28.080 | 15.56 | 60.23 | 2.53 | 0.35 |
| | | | Neoen | EUR | 29.100 | 38.380 | | 9.280 | 31.89 | 146.47 | -12.10 | -6.76 |
| | | | BAT | GBP | 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 |
| | | | | EUR | 29.020 | 31.640 | | 2.620 | 9.03 | 32.54 | 14.26 | 2.90 |
| | | | Nokia | | 3.478 | 3.518 | | 0.040 | 1.14 | 3.75 | -70.14 | -16.39 |
| | | | Meridian Energy (NS) | NZD | 5.920 | 6.300 | | 0.380 | 6.42 | 22.48 | 17.28 | 4.35 |
| | | | Alps Electric | EUR | 7.750 | 8.750 | | 1.000 | 12.90 | 48.51 | 33.29 | 3.96 |
| | | | HSI-Fin | HKD | 28,229.800 | 29,730.300 | | 1,500.500 | 5.32 | 18.39 | 54.74 | 9.08 |
| | | | China Life | CNY | 28.460 | 29.490 | | 1.030 | 3.62 | 12.28 | -21.15 | -3.75 |
| | | | China Pacific Ins | | 24.350 | 27.390 | | 3.040 | 12.48 | 46.73 | -44.98 | -9.86 |
| | | | Industrial Bank | | 16.130 | 16.280 | | 0.150 | 0.93 | 3.06 | 106.25 | 12.40 |
| | | | Amorepacific | KRW | 141,700.000 | 120,600.000 | | -21,100.000 | -14.89 | -40.87 | -0.51 | -0.08 |
| | | | Korea Zinc | | 471,000.000 | 518,000.000 | | 47,000.000 | 9.98 | 36.34 | 318.33 | 24.38 |
| | | | Bharti Airtel | INR | 1,297.550 | 1,458.600 | | 161.050 | 12.41 | 46.42 | 188.99 | 16.09 |
| | 4/15/24 | 119 | Aurubis | EUR | 73.350 | 64.400 | | -8.950 | -12.20 | -32.91 | 341.45 | 23.00 |
| | | | Nel | NOK | 5.092 | 5.518 | | 0.426 | 8.37 | 27.95 | -99.03 | -51.58 |
| | | | Sanford | NZD | 4.130 | 4.100 | | -0.030 | -0.73 | -2.21 | 7.04 | 0.98 |
| | | | China Ov Land & Inv | HKD | 11.420 | 12.780 | | 1.360 | 11.91 | 41.21 | -33.49 | -6.33 |
| | | 116 | Alps Electric | JPY | 1,259.000 | 1,428.500 | 2024-08-09 | 169.500 | 13.46 | 48.80 | -14.77 | -2.15 |
| | | | Olympus | | 2,188.500 | 2,392.000 | | 203.500 | 9.30 | 32.28 | -17.40 | -2.74 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Kansai Electric Pwr | | 2,454.000 | 2,387.500 | | -66.500 | -2.71 | -8.28 | 39.32 | 4.52 |
| | 4/08/24 | 126 | Cancom | EUR | 29.740 | 30.360 | 2024-08-12 | 0.620 | 2.08 | 6.16 | 589.06 | 30.42 |
| | | | Dollarama | CAD | 111.530 | 128.920 | | 17.390 | 15.59 | 52.16 | 224.88 | 24.54 |
| | | | Prosus | EUR | 29.765 | 32.850 | | 3.085 | 10.36 | 33.07 | -8.56 | -7.60 |
| | | | Worldline | | 11.530 | 7.808 | | -3.722 | -32.28 | -67.67 | -42.56 | -16.82 |
| | | | FD Technologies | | 14.900 | 16.800 | | 1.900 | 12.75 | 41.58 | 217.00 | 23.05 |
| | | | Essity B | SEK | 256.200 | 297.100 | | 40.900 | 15.96 | 53.58 | 43.89 | 5.19 |
| | | | China Mobile | HKD | 67.900 | 70.900 | | 3.000 | 4.42 | 13.34 | -17.33 | -2.88 |
| | | 123 | Shimano | JPY | 22,160.000 | 27,080.000 | 2024-08-09 | 4,920.000 | 22.20 | 81.30 | 18.56 | 2.66 |
| | | | Kuraray | | 1,641.000 | 1,729.000 | | 88.000 | 5.36 | 16.77 | 60.69 | 7.05 |
| | 4/01/24 | 133 | Bayer | EUR | 28.430 | 25.960 | 2024-08-12 | -2.470 | -8.69 | -22.08 | -2.30 | -0.36 |
| | | | AstraZeneca | USD | 67.250 | 82.520 | | 15.270 | 22.71 | 75.34 | -42.59 | -8.25 |
| | | | Solvay | EUR | 25.300 | 30.590 | | 5.290 | 20.91 | 68.38 | 97.09 | 10.80 |
| | | | SOUTH32 | AUD | 3.000 | 2.930 | | -0.070 | -2.33 | -6.27 | 22.22 | 7.23 |
| | | | Tencent | HKD | 303.800 | 375.000 | | 71.200 | 23.44 | 78.22 | 1,146.95 | 40.99 |
| | | | BYD Company | | 201.600 | 213.600 | | 12.000 | 5.95 | 17.20 | 2,244.00 | 54.88 |
| | 3/25/24 | 140 | SOM Mining | USD | 982.767 | 1,335.670 | | 352.903 | 35.91 | 122.53 | 452.84 | 31.13 |
| | | | Lenzing | EUR | 30.750 | 30.350 | | -0.400 | -1.30 | -3.36 | 463.70 | 29.10 |
| | | | PSEG | USD | 65.320 | 80.510 | | 15.190 | 23.25 | 72.48 | -59.44 | -12.68 |
| | | | First Solar | | 154.770 | 219.230 | | 64.460 | 41.65 | 147.88 | 63.28 | 8.60 |
| | | | Goldman Sachs | | 404.940 | 485.500 | | 80.560 | 19.89 | 60.49 | 274.60 | 20.76 |
| | | | Fox A | | 30.220 | 38.830 | | 8.610 | 28.49 | 92.24 | 49.11 | 6.38 |
| | | | Eramet | EUR | 71.750 | 72.350 | | 0.600 | 0.84 | 2.19 | 1,364.92 | 44.67 |
| | | | Anglo American | GBP | 1,931.200 | 2,232.500 | | 301.300 | 15.60 | 45.93 | 36.07 | 4.68 |
| | | | Alfa Laval | SEK | 430.500 | 447.500 | | 17.000 | 3.95 | 10.62 | 103.66 | 12.45 |
| | | | SBB | | 4.081 | 6.220 | | 2.140 | 52.43 | 200.13 | 142.35 | 26.86 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Fisher & Paykel HC | AUD | 24.050 | 29.950 | | 5.900 | 24.53 | 77.18 | 27.65 | 3.57 |
| | 3/18/24 | 147 | DuPont | USD | 73.520 | 78.330 | | 4.810 | 6.54 | 17.04 | 81.11 | 42.18 |
| | | | Irish Continental | EUR | 4.885 | 5.460 | | 0.575 | 11.77 | 31.83 | 76.56 | 8.56 |
| | | | STI | SGD | 3,171.930 | 3,235.380 | | 63.450 | 2.00 | 5.04 | 110.44 | 11.31 |
| | | | China Life Ins HK | HKD | 9.610 | 10.380 | | 0.770 | 8.01 | 21.09 | 324.61 | 23.96 |
| | | | Tingyi | | 9.120 | 8.990 | | -0.130 | -1.43 | -3.50 | 6.72 | 1.08 |
| | 3/11/24 | 154 | SOM Health Care | USD | 321.671 | 333.227 | | 11.556 | 3.59 | 8.73 | 4.71 | 0.63 |
| | | | NextEra Energy | | 57.870 | 77.580 | | 19.710 | 34.06 | 100.31 | 6.00 | 0.77 |
| | | | Orpea | EUR | 11.700 | 9.946 | | -1.754 | -14.99 | -31.95 | -84.92 | -25.71 |
| | | | AstraZeneca | GBP | 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 | EUR | 15.350 | 16.410 | | 1.060 | 6.91 | 17.15 | -16.52 | -2.52 |
| | | | AstraZeneca | SEK | 1,378.000 | 1,724.000 | | 346.000 | 25.11 | 70.05 | -0.22 | -0.03 |
| | | | Origin Energy | AUD | 8.850 | 10.550 | | 1.700 | 19.21 | 51.66 | 40.14 | 4.70 |
| | | | HSI | HKD | 16,587.600 | 17,111.700 | | 524.100 | 3.16 | 7.65 | 248.33 | 20.31 |
| | | | China Hongqiao | | 6.960 | 9.920 | | 2.960 | 42.53 | 131.62 | 429.73 | 42.39 |
| | | | Meituan | | 89.200 | 104.000 | | 14.800 | 16.59 | 43.88 | -1.23 | -0.82 |
| | | | China Longyuan | EUR | 0.684 | 0.807 | | 0.123 | 17.96 | 47.91 | -49.08 | -12.89 |
| | 3/04/24 | 161 | Koenig & Bauer | | 10.580 | 9.570 | | -1.010 | -9.55 | -20.34 | 62.91 | 7.47 |
| | | | Ahold Delhaize | | 27.515 | 29.720 | | 2.205 | 8.01 | 19.10 | 105.97 | 11.75 |
| | | | ITV | GBP | 60.540 | 78.400 | | 17.860 | 29.50 | 79.69 | 88.40 | 10.05 |
| | | | Bank of China (HK) | HKD | 21.050 | 22.300 | | 1.250 | 5.94 | 13.97 | 221.18 | 18.93 |
| | 2/26/24 | 168 | First Quantum | CAD | 12.270 | 15.960 | | 3.690 | 30.07 | 77.05 | 1,747.19 | 51.51 |
| | | | Lloyds Bank | GBP | 45.915 | 56.800 | | 10.885 | 23.71 | 58.76 | -39.45 | -8.02 |
| | | | Tele2 | SEK | 87.840 | 109.850 | | 22.010 | 25.06 | 62.55 | -63.09 | -11.77 |
| | | | Huaneng Renewables | HKD | 4.300 | 4.620 | | 0.320 | 7.44 | 16.88 | -57.80 | -11.25 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | 165 | Yamaha | JPY | 3,205.000 | 2,759.000 | 2024-08-09 | -446.000 | -13.92 | -28.21 | -23.95 | -3.84 |
| | 2/19/24 | 175 | AEP | USD | 81.350 | 97.140 | 2024-08-12 | 15.790 | 19.41 | 44.77 | 35.67 | 4.24 |
| | | | Shiseido | EUR | 25.320 | 21.520 | | -3.800 | -15.01 | -28.76 | -53.12 | -11.06 |
| | | | Kawasaki Heavy | | 23.100 | 26.800 | | 3.700 | 16.02 | 36.33 | 169.85 | 15.24 |
| | | | Japan Steel Works | | 15.300 | 25.400 | | 10.100 | 66.01 | 187.84 | 250.73 | 22.77 |
| | | | Yamaha | | 20.460 | 17.110 | | -3.350 | -16.37 | -31.13 | -35.03 | -6.17 |
| | | | China Unicom | HKD | 5.520 | 5.970 | | 0.450 | 8.15 | 17.76 | 60.78 | 7.44 |
| | | 172 | Shiseido | JPY | 4,175.000 | 3,350.000 | 2024-08-09 | -825.000 | -19.76 | -37.32 | -48.99 | -9.54 |
| | | | Nidec | | 5,724.000 | 5,821.000 | | 97.000 | 1.69 | 3.63 | 954.77 | 38.05 |
| | | | Kawasaki Heavy | | 3,794.000 | 4,187.000 | | 393.000 | 10.36 | 23.26 | 152.99 | 15.35 |
| | | | Japan Steel Works | | 2,497.000 | 4,122.000 | | 1,625.000 | 65.08 | 189.71 | 443.31 | 29.44 |
| | | 175 | China State Constr | CNY | 5.180 | 5.500 | 2024-08-12 | 0.320 | 6.18 | 13.32 | 61.60 | 9.25 |
| | | | Mahindra & Mahindra | INR | 1,848.550 | 2,717.650 | | 869.100 | 47.02 | 123.39 | 659.27 | 33.27 |
| | 2/12/24 | 182 | W&W | EUR | 13.140 | 12.100 | | -1.040 | -7.91 | -15.24 | -43.51 | -8.78 |
| | | | Kirby | USD | 84.800 | 116.510 | | 31.710 | 37.39 | 89.10 | 96.89 | 9.74 |
| | | | Rockwool | DKK | 2,159.000 | 2,744.000 | | 585.000 | 27.10 | 61.75 | 211.88 | 16.66 |
| | | | ICBC | HKD | 3.830 | 4.480 | | 0.650 | 16.97 | 36.94 | 81.46 | 9.84 |
| | | | China Merchants B HK | | 30.250 | 32.500 | | 2.250 | 7.44 | 15.47 | 287.01 | 26.92 |
| | | | CNOOC | | 14.480 | 19.740 | | 5.260 | 36.33 | 86.16 | 91.08 | 10.16 |
| | | | China Res Power | | 15.700 | 21.950 | | 6.250 | 39.81 | 95.83 | 236.32 | 17.95 |
| | 2/05/24 | 189 | Alstom | EUR | 11.475 | 17.090 | | 5.615 | 48.93 | 115.81 | -1.47 | -0.24 |
| | | 186 | Fujikura | JPY | 1,241.000 | 3,038.000 | 2024-08-09 | 1,797.000 | 144.80 | 479.43 | 92.32 | 9.94 |
| | 1/29/24 | 196 | NatWest | GBP | 222.600 | 334.600 | 2024-08-12 | 112.000 | 50.31 | 113.61 | 15.70 | 2.52 |
| | | | Contact Energy | NZD | 8.190 | 8.380 | | 0.190 | 2.32 | 4.36 | 75.29 | 7.63 |
| | | | Bank of China | HKD | 2.990 | 3.400 | | 0.410 | 13.71 | 27.04 | 119.09 | 12.10 |
| | | | China Constr Bk HK | | 4.690 | 5.550 | | 0.860 | 18.34 | 36.83 | 67.54 | 7.67 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | 193 | Furukawa Electric | JPY | 2,619.000 | 3,245.000 | 2024-08-09 | 626.000 | 23.90 | 49.98 | -36.19 | -14.37 |
| | 1/22/24 | 203 | Unipol | EUR | 5.568 | 8.975 | 2024-08-12 | 3.407 | 61.19 | 135.94 | 91.12 | 9.67 |
| | | | Kongsberg Gruppen | NOK | 529.500 | 1,074.000 | | 544.500 | 102.83 | 256.65 | 93.28 | 9.49 |
| | | | Furukawa Electric | EUR | 15.000 | 19.800 | | 4.800 | 32.00 | 64.74 | -45.33 | -9.78 |
| | 1/15/24 | 210 | UCB | | 83.620 | 153.850 | | 70.230 | 83.99 | 188.55 | 110.16 | 10.17 |
| | | | Elisa | | 43.310 | 43.440 | | 0.130 | 0.30 | 0.52 | 33.23 | 3.93 |
| | | | Taiheiyo Cement | | 18.500 | 19.700 | | 1.200 | 6.49 | 11.54 | -76.19 | -18.54 |
| | | | United Overseas Bank | SGD | 28.400 | 29.290 | | 0.890 | 3.13 | 5.51 | 47.93 | 5.99 |
| | | 207 | Taiheiyo Cement | JPY | 3,030.000 | 3,283.000 | 2024-08-09 | 253.000 | 8.35 | 15.19 | -32.74 | -5.27 |
| | 1/08/24 | 217 | Siemens Energy | EUR | 12.130 | 24.250 | 2024-08-12 | 12.120 | 99.92 | 220.66 | 23.85 | 19.71 |
| | | | Vossloh | | 42.150 | 47.350 | | 5.200 | 12.34 | 21.61 | 50.96 | 5.60 |
| | 1/01/24 | 224 | Hornbach Holding | | 66.000 | 74.400 | | 8.400 | 12.73 | 21.56 | 205.19 | 15.74 |
| | | | Imerys | | 28.480 | 29.280 | | 0.800 | 2.81 | 4.62 | -7.01 | -1.12 |
| | | | Prysmian | | 41.170 | 59.060 | | 17.890 | 43.45 | 80.04 | 20.64 | 3.17 |
| | | | ABB | SEK | 446.100 | 553.000 | | 106.900 | 23.96 | 41.91 | 111.65 | 10.08 |
| | | | a2 Milk | NZD | 4.600 | 7.450 | | 2.850 | 61.96 | 119.39 | 20.93 | 2.66 |
| | 12/25/23 | 231 | China Shenhua HK | HKD | 25.950 | 32.300 | | 6.350 | 24.47 | 41.32 | 66.51 | 7.05 |
| | 12/18/23 | 238 | Süss MicroTec | EUR | 25.750 | 56.300 | | 30.550 | 118.64 | 231.91 | 1,115.33 | 59.22 |
| | | | ABB | CHF | 36.970 | 45.510 | | 8.540 | 23.10 | 37.54 | 44.21 | 5.31 |
| | | | Fisher & Paykel HC | NZD | 23.600 | 32.790 | | 9.190 | 38.94 | 65.59 | 63.59 | 6.99 |
| | 12/11/23 | 245 | Sprouts | USD | 46.530 | 96.180 | | 49.650 | 106.71 | 194.99 | 114.19 | 20.39 |
| | 12/04/23 | 252 | Bank of America | | 30.820 | 38.170 | | 7.350 | 23.85 | 36.31 | 112.20 | 11.35 |
| | 8/07/23 | 371 | Kühne & Nagel | EUR | 58.000 | 52.000 | | -6.000 | -10.34 | -10.19 | 222.89 | 19.38 |
| | 5/08/23 | 462 | Swisscom | | 59.500 | 52.500 | | -7.000 | -11.76 | -9.42 | -91.67 | -26.39 |
| | 7/22/19 | 63 | Pfleiderer Grajewo | | 6.160 | 5.800 | 2019-09-23 | -0.360 | -5.84 | -29.45 | -24.58 | -29.55 |
| | 3/11/19 | 1,407 | Severstal | RUB | 1,041.600 | 821.400 | 2023-01-16 | -220.200 | -21.14 | -5.98 | -5.29 | -4.08 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
| | 2/04/19 | 1,442 | Mobile TeleSystems | | 263.250 | 275.050 | | 11.800 | 4.48 | 1.12 | 1.38 | 1.09 |
| | 1/28/19 | 1,449 | VTB Bank | | 0.037 | 0.019 | | -0.018 | -49.05 | -15.62 | -36.76 | -42.63 |
| | 1/21/19 | 1,456 | Sberbank | | 207.170 | 133.300 | | -73.870 | -35.66 | -10.46 | 43.78 | 37.11 |
| | 11/12/18 | 1,526 | Norilsk Nickel | | 11,608.000 | 16,720.000 | | 5,112.000 | 44.04 | 9.12 | 29.06 | 18.09 |
Average | 20.43 | | | transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
acc p/l % |
y td |
⇑
Merely Fundamental - Short
⇓
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | 7/01/24 | 42 | SOM Medical Tech | USD | 924.069 | 936.448 | 2024-08-12 | 911.690 | -12.379 | -1.34 | -11.06 | -19.05 | -11.29 |
| | | | Deutsche Post | EUR | 38.520 | 36.040 | | 41.171 | 2.651 | 6.88 | 78.31 | -29.14 | -9.81 |
| | | | Porsche Automobil | | 42.330 | 38.460 | | 46.589 | 4.259 | 10.06 | 130.07 | -7.90 | -3.15 |
| | | | Airbus | | 131.640 | 133.760 | | 129.520 | -2.120 | -1.61 | -13.16 | -51.68 | -25.81 |
| | | | Fraport | | 47.940 | 44.240 | | 51.949 | 4.009 | 8.36 | 100.98 | -46.46 | -15.68 |
| | | | Adtran Networks | | 19.340 | 19.100 | | 19.583 | 0.243 | 1.26 | 11.46 | -29.65 | -11.58 |
| | | | 7C Solarparken | | 2.755 | 2.285 | | 3.322 | 0.567 | 20.57 | 408.16 | -22.42 | -15.42 |
| | | | Atoss | | 110.600 | 135.800 | | 85.400 | -25.200 | -22.78 | -89.43 | -63.33 | -41.05 |
| | | | RTL Group | | 28.550 | 28.350 | | 28.751 | 0.201 | 0.71 | 6.30 | 43.80 | 7.97 |
| | | | Varta | | 8.595 | 3.610 | | 20.464 | 11.869 | 138.09 | +++++ | 59.28 | 53.08 |
| | | | Schoeller-Bleckmann | | 37.750 | 34.050 | | 41.852 | 4.102 | 10.87 | 145.10 | 108.30 | 26.64 |
| | | | Dow | USD | 52.630 | 52.220 | | 53.043 | 0.413 | 0.79 | 7.03 | -5.91 | -6.97 |
| | | | Automatic Data | | 235.670 | 259.120 | | 212.220 | -23.450 | -9.95 | -59.78 | -77.09 | -48.73 |
| | | | Paychex | | 117.000 | 123.750 | | 110.250 | -6.750 | -5.77 | -40.33 | -51.27 | -22.11 |
| | | | Fastenal | | 62.090 | 65.710 | | 58.470 | -3.620 | -5.83 | -40.67 | -72.34 | -32.58 |
| | | | DexCom | | 112.170 | 71.270 | | 176.541 | 64.371 | 57.39 | +++++ | -37.37 | -14.83 |
| | | | Pinfra | MXN | 168.160 | 173.960 | | 162.360 | -5.800 | -3.45 | -26.29 | 48.58 | 14.55 |
| | | | Becle | | 32.070 | 31.100 | | 33.070 | 1.000 | 3.12 | 30.59 | -26.41 | -20.16 |
| | | | Bank Nova Scotia | CAD | 62.580 | 61.490 | | 63.689 | 1.109 | 1.77 | 16.50 | -21.66 | -7.56 |
| | | | Cdn Nat Railway | | 161.660 | 152.200 | | 171.708 | 10.048 | 6.22 | 68.88 | -50.58 | -26.57 |
| | | | CAE | | 25.410 | 22.620 | | 28.544 | 3.134 | 12.33 | 174.77 | -36.70 | -18.30 |
| | | | Akzo Nobel | EUR | 56.180 | 53.340 | | 59.171 | 2.991 | 5.32 | 56.96 | -21.70 | -7.23 |
| | | | ArcelorMittal | | 21.290 | 20.110 | | 22.539 | 1.249 | 5.87 | 64.13 | 374.31 | 45.87 |
| | | | Signify | | 23.600 | 20.900 | | 26.649 | 3.049 | 12.92 | 187.45 | -13.83 | -9.83 |
| | | | Anheuser-Busch InBev | | 54.440 | 55.200 | | 53.680 | -0.760 | -1.40 | -11.50 | 45.89 | 10.98 |
| | | | Carrefour | | 13.395 | 13.730 | | 13.060 | -0.335 | -2.50 | -19.76 | -25.99 | -7.04 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | L´Oreal | | 412.250 | 376.650 | | 451.215 | 38.965 | 9.45 | 119.21 | -41.88 | -21.16 |
| | | | Veolia | | 28.460 | 27.760 | | 29.178 | 0.718 | 2.52 | 24.16 | -5.09 | -1.48 |
| | | | ArcelorMittal | | 21.300 | 20.120 | | 22.549 | 1.249 | 5.86 | 64.10 | 462.54 | 52.93 |
| | | | Dassault Aviation | | 171.200 | 189.500 | | 152.900 | -18.300 | -10.69 | -62.56 | -36.51 | -14.88 |
| | | | Technip Energies | | 20.960 | 20.580 | | 21.347 | 0.387 | 1.85 | 17.23 | -29.46 | -86.75 |
| | | | Interparfums | | 38.400 | 44.500 | | 32.300 | -6.100 | -15.89 | -77.76 | -43.16 | -15.41 |
| | | | Bénéteau | | 9.970 | 8.770 | | 11.334 | 1.364 | 13.68 | 204.81 | 49.20 | 13.74 |
| | | | X-FAB | | 6.050 | 5.475 | | 6.685 | 0.635 | 10.50 | 138.19 | -6.31 | -4.74 |
| | | | Atos | | 0.983 | 0.851 | | 1.135 | 0.152 | 15.49 | 249.56 | 65.89 | 12.68 |
| | | | Aéroports de Paris | | 114.900 | 112.100 | | 117.770 | 2.870 | 2.50 | 23.91 | -40.33 | -16.23 |
| | | | Bic | | 55.800 | 56.900 | | 54.700 | -1.100 | -1.97 | -15.89 | 22.92 | 5.67 |
| | | | Bolloré | | 5.550 | 5.755 | | 5.345 | -0.205 | -3.69 | -27.90 | -38.66 | -14.81 |
| | | | Rémy Cointreau | | 77.600 | 69.550 | | 86.582 | 8.982 | 11.57 | 159.03 | 2.15 | 0.65 |
| | | | SEB | | 98.250 | 88.350 | | 109.259 | 11.009 | 11.21 | 151.68 | 89.46 | 19.50 |
| | | | Corticeira Amorim | | 9.060 | 8.930 | | 9.192 | 0.132 | 1.46 | 13.38 | -28.92 | -12.53 |
| | | | BP | GBP | 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 | EUR | 2.420 | 2.625 | | 2.215 | -0.205 | -8.47 | -53.66 | 3.78 | 5.86 |
| | | | Telecom Italia | | 0.226 | 0.221 | | 0.231 | 0.005 | 2.22 | 20.95 | -70.37 | -21.80 |
| | | | Azimut | | 22.380 | 20.900 | | 23.965 | 1.585 | 7.08 | 81.23 | -10.16 | -3.21 |
| | | | Interpump | | 41.000 | 37.420 | | 44.923 | 3.923 | 9.57 | 121.23 | -75.50 | -40.55 |
| | | | Fluidra | | 19.350 | 21.280 | | 17.420 | -1.930 | -9.97 | -59.87 | -28.23 | -11.62 |
| | | | Hell Telecom OTE | | 13.510 | 14.530 | | 12.490 | -1.020 | -7.55 | -49.45 | -56.68 | -20.42 |
| | | | Enlight Renewable | ILS | 5,595.000 | 6,019.000 | | 5,171.000 | -424.000 | -7.58 | -49.58 | -97.38 | -71.79 |
| | | | Outokumpu | EUR | 3.386 | 3.242 | | 3.536 | 0.150 | 4.44 | 45.89 | 152.28 | 22.27 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Genmab | DKK | 1,734.500 | 1,821.000 | | 1,648.000 | -86.500 | -4.99 | -35.89 | 10.42 | 2.94 |
| | | | Vestas Wind Systems | | 162.100 | 152.250 | | 172.587 | 10.487 | 6.47 | 72.43 | 52.64 | 16.07 |
| | | | SalMar | NOK | 554.000 | 628.000 | | 480.000 | -74.000 | -13.36 | -71.24 | 41.38 | 22.77 |
| | | | Mineral Resources | AUD | 54.940 | 49.740 | | 60.684 | 5.744 | 10.45 | 137.29 | -50.54 | -23.06 |
| | | | Stride Property | NZD | 1.170 | 1.300 | | 1.040 | -0.130 | -11.11 | -64.07 | 51.64 | 20.98 |
| | | | Turners Automotive | | 3.910 | 4.310 | | 3.510 | -0.400 | -10.23 | -60.85 | -68.04 | -24.76 |
| | | | Bridgestone | EUR | 36.030 | 34.730 | | 37.379 | 1.349 | 3.74 | 37.63 | -51.30 | -19.50 |
| | | | Mitsui Chem | | 25.200 | 19.700 | | 32.236 | 7.036 | 27.92 | 749.78 | -57.15 | -19.73 |
| | | | SUMCO | | 13.360 | 9.542 | | 18.706 | 5.346 | 40.01 | +++++ | 60.56 | 12.48 |
| | | | Terumo | | 14.500 | 16.100 | | 12.900 | -1.600 | -11.03 | -63.80 | -54.48 | -20.90 |
| | | | Yokohama Rubber | | 20.400 | 19.000 | | 21.903 | 1.503 | 7.37 | 85.50 | 17.58 | 5.03 |
| | | | Toho | | 27.400 | 32.600 | | 22.200 | -5.200 | -18.98 | -83.94 | -51.88 | -17.93 |
| | | | CK Hutchison | HKD | 37.400 | 40.400 | | 34.400 | -3.000 | -8.02 | -51.65 | 27.07 | 6.31 |
| | | | Wharf REIC | | 20.700 | 21.550 | | 19.850 | -0.850 | -4.11 | -30.54 | 35.88 | 23.41 |
| | | | China Res Beer | | 26.250 | 23.700 | | 29.074 | 2.824 | 10.76 | 143.05 | -33.10 | -9.01 |
| | | | Xinyi Solar | | 3.930 | 3.530 | | 4.375 | 0.445 | 11.33 | 154.16 | -17.63 | -9.53 |
| | | | Xinte Energy | | 8.100 | 7.540 | | 8.702 | 0.602 | 7.43 | 86.38 | -23.21 | -11.66 |
| | | | NetEase | | 149.100 | 140.800 | | 157.889 | 8.789 | 5.89 | 64.50 | -28.53 | -42.14 |
| | | | JD Health | | 21.250 | 21.050 | | 21.452 | 0.202 | 0.95 | 8.57 | -32.05 | -36.74 |
| | | | Daqo New Energy | USD | 14.310 | 16.060 | | 12.560 | -1.750 | -12.23 | -67.81 | -27.29 | -12.36 |
| | | 39 | Seven & i | JPY | 1,960.000 | 1,672.500 | 2024-08-09 | 2,296.921 | 336.921 | 17.19 | 341.31 | -65.87 | -30.84 |
| | | | Chubu Electric Power | | 1,893.000 | 1,709.000 | | 2,096.810 | 203.810 | 10.77 | 160.39 | -64.34 | -33.66 |
| | | | Nichirei | | 3,492.000 | 3,933.000 | | 3,051.000 | -441.000 | -12.63 | -71.73 | -26.96 | -9.45 |
| | | | Toho | | 4,779.000 | 5,270.000 | | 4,288.000 | -491.000 | -10.27 | -63.75 | -69.59 | -28.50 |
| | | 42 | WuXi AppTec | CNY | 38.660 | 41.380 | 2024-08-12 | 35.940 | -2.720 | -7.04 | -46.95 | 33.45 | 29.61 |
| | | | Foshan Haitian F&F | | 34.400 | 35.480 | | 33.320 | -1.080 | -3.14 | -24.21 | 115.00 | 71.49 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Shanxi Xinghuacun | | 207.060 | 191.290 | | 224.130 | 17.070 | 8.24 | 99.06 | 100.67 | 25.84 |
| | | | Trina Solar | | 17.120 | 17.340 | | 16.900 | -0.220 | -1.29 | -10.63 | 55.14 | 92.37 |
| | | | Beijing Kingsoft | | 205.000 | 192.470 | | 218.346 | 13.346 | 6.51 | 73.00 | 13.80 | 15.79 |
| | | | SK Holdings | KRW | 156,800.000 | 137,700.000 | | 178,549.310 | 21,749.310 | 13.87 | 209.21 | -19.85 | -7.60 |
| | | | Bajaj Finserv | INR | 1,580.200 | 1,559.000 | | 1,601.688 | 21.488 | 1.36 | 12.45 | 5,556.11 | 445.69 |
| | 6/17/24 | 56 | SOM Auto Suppliers | USD | 271.259 | 246.607 | | 298.375 | 27.116 | 10.00 | 86.08 | 79.62 | 19.18 |
| | | | SOM Medicine | | 687.606 | 693.483 | | 681.729 | -5.877 | -0.85 | -5.44 | -15.92 | -7.76 |
| | | | SOM Iron and Steel | | 360.587 | 333.178 | | 390.251 | 29.664 | 8.23 | 67.41 | 97.05 | 24.07 |
| | | | BASF | EUR | 44.840 | 41.280 | | 48.707 | 3.867 | 8.62 | 71.46 | -39.54 | -12.84 |
| | | | Salzgitter | | 19.140 | 15.230 | | 24.054 | 4.914 | 25.67 | 343.45 | 74.45 | 15.28 |
| | | | Porsche | | 70.040 | 65.680 | | 74.689 | 4.649 | 6.64 | 52.03 | -4.24 | -27.60 |
| | | | Jost Werke | | 44.400 | 38.300 | | 51.472 | 7.072 | 15.93 | 162.02 | -17.47 | -13.33 |
| | | | DWS | | 33.240 | 33.140 | | 33.340 | 0.100 | 0.30 | 1.98 | -56.45 | -55.86 |
| | | | Vitesco Technologies | | 61.700 | 52.050 | | 73.139 | 11.439 | 18.54 | 203.00 | 1.09 | 4.43 |
| | | | Bechtle | | 43.980 | 38.960 | | 49.647 | 5.667 | 12.89 | 120.33 | -30.61 | -14.57 |
| | | | SMA Solar | | 41.280 | 21.900 | | 77.810 | 36.530 | 88.49 | +++++ | -50.13 | -19.53 |
| | | | Takkt | | 11.140 | 10.540 | | 11.774 | 0.634 | 5.69 | 43.46 | -36.35 | -11.66 |
| | | | Stabilus | | 46.250 | 41.550 | | 51.482 | 5.232 | 11.31 | 101.07 | -9.62 | -6.46 |
| | | | Schaeffler | | 5.505 | 4.646 | | 6.523 | 1.018 | 18.49 | 202.14 | 36.06 | 14.19 |
| | | | GCX PR | | 2,904.660 | 2,707.170 | | 3,116.557 | 211.897 | 7.30 | 58.24 | -50.62 | -26.79 |
| | | | Adecco | CHF | 31.340 | 28.100 | | 34.954 | 3.614 | 11.53 | 103.66 | 42.64 | 9.04 |
| | | | Swatch | | 184.700 | 179.950 | | 189.575 | 4.875 | 2.64 | 18.51 | -13.89 | -3.77 |
| | | | Union Pacific | USD | 221.380 | 236.750 | | 206.010 | -15.370 | -6.94 | -37.44 | -31.24 | -17.12 |
| | | | Kraft Heinz | | 32.920 | 34.170 | | 31.670 | -1.250 | -3.80 | -22.30 | -0.06 | -0.03 |
| | | | Potlatch | | 40.510 | 40.860 | | 40.160 | -0.350 | -0.86 | -5.50 | -70.51 | -27.15 |
| | | | Maxeon Solar | | 1.150 | 0.146 | | 9.040 | 7.890 | 686.06 | +++++ | -1.81 | -2.30 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Medtronic | | 79.950 | 81.190 | | 78.710 | -1.240 | -1.55 | -9.69 | -31.25 | -10.62 |
| | | | UPS | | 135.850 | 124.860 | | 147.807 | 11.957 | 8.80 | 73.30 | -65.70 | -24.45 |
| | | | WalMex | MXN | 61.250 | 62.640 | | 59.860 | -1.390 | -2.27 | -13.90 | -57.49 | -21.53 |
| | | | Telus | CAD | 21.440 | 22.540 | | 20.340 | -1.100 | -5.13 | -29.06 | -51.00 | -23.33 |
| | | | Randstad | EUR | 45.460 | 41.100 | | 50.283 | 4.823 | 10.61 | 92.93 | -19.40 | -5.00 |
| | | | IMCD | | 134.400 | 138.350 | | 130.450 | -3.950 | -2.94 | -17.67 | -52.03 | -46.09 |
| | | | Elia | | 89.050 | 93.850 | | 84.250 | -4.800 | -5.39 | -30.31 | -56.67 | -27.95 |
| | | | Orange | | 9.344 | 10.115 | | 8.573 | -0.771 | -8.25 | -42.95 | -43.96 | -11.64 |
| | | | Engie | | 13.205 | 15.335 | | 11.075 | -2.130 | -16.13 | -68.23 | -43.21 | -12.93 |
| | | | Trigano | | 117.900 | 102.500 | | 135.614 | 17.714 | 15.02 | 149.01 | 550.49 | 70.50 |
| | | | Stellantis | | 18.976 | 13.984 | | 25.750 | 6.774 | 35.70 | 631.29 | -11.94 | -45.27 |
| | | | Argan | | 71.900 | 75.500 | | 68.300 | -3.600 | -5.01 | -28.45 | -3.25 | -2.27 |
| | | | Edenred | | 39.890 | 35.890 | | 44.336 | 4.446 | 11.15 | 99.12 | -16.51 | -9.52 |
| | | | Eiffage | | 86.220 | 90.040 | | 82.400 | -3.820 | -4.43 | -25.57 | -50.19 | -20.43 |
| | | | Eurofins Scientific | | 52.620 | 52.700 | | 52.540 | -0.080 | -0.15 | -0.99 | -59.34 | -28.31 |
| | | | Sopra Steria | | 186.700 | 164.400 | | 212.025 | 25.325 | 13.56 | 129.12 | 17.32 | 4.96 |
| | | | Wendel | | 84.050 | 85.150 | | 82.950 | -1.100 | -1.31 | -8.23 | 96.43 | 22.00 |
| | | | Legal & General | GBP | 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 | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Kerry | EUR | 75.100 | 86.850 | | 63.350 | -11.750 | -15.65 | -67.01 | -58.70 | -28.93 |
| | | | Dalata Hotel | | 4.005 | 4.185 | | 3.825 | -0.180 | -4.49 | -25.90 | 23.05 | 12.92 |
| | | | Geox | | 0.599 | 0.557 | | 0.644 | 0.045 | 7.54 | 60.67 | 389.67 | 46.48 |
| | | | Moncler | | 59.160 | 52.140 | | 67.125 | 7.965 | 13.46 | 127.80 | -47.77 | -39.68 |
| | | | Inwit | | 9.670 | 10.320 | | 9.020 | -0.650 | -6.72 | -36.46 | -32.31 | -23.49 |
| | | | Stellantis | | 18.984 | 13.980 | | 25.779 | 6.795 | 35.79 | 634.67 | 4.83 | 1.69 |
| | | | Acerinox | | 9.790 | 9.155 | | 10.469 | 0.679 | 6.94 | 54.82 | -65.82 | -24.10 |
| | | | Motor Oil Hellas | | 24.400 | 21.820 | | 27.285 | 2.885 | 11.82 | 107.18 | -3.51 | -0.99 |
| | | | Mytilineos | | 35.640 | 34.020 | | 37.337 | 1.697 | 4.76 | 35.42 | -18.09 | -6.38 |
| | | | Nokian Tyres | | 7.804 | 7.982 | | 7.626 | -0.178 | -2.28 | -13.96 | 105.17 | 24.99 |
| | | | Fabege | SEK | 84.550 | 90.150 | | 78.950 | -5.600 | -6.62 | -36.02 | -49.42 | -24.41 |
| | | | ASX | AUD | 57.820 | 65.120 | | 50.520 | -7.300 | -12.63 | -58.51 | -12.83 | -4.69 |
| | | | Rio Tinto (AU) | | 118.160 | 114.880 | | 121.534 | 3.374 | 2.86 | 20.14 | 9.45 | 2.64 |
| | | | Pilbara Minerals | | 3.140 | 2.980 | | 3.309 | 0.169 | 5.37 | 40.62 | -100.80 | |
| | | | Argosy Property | NZD | 1.060 | 1.085 | | 1.035 | -0.025 | -2.36 | -14.41 | -1.67 | -0.67 |
| | | | Goodman Property | | 2.120 | 2.030 | | 2.214 | 0.094 | 4.43 | 32.68 | -38.94 | -18.73 |
| | | | Precinct Properties | | 1.130 | 1.250 | | 1.010 | -0.120 | -10.62 | -51.89 | -26.77 | -12.47 |
| | | | Nikon | EUR | 9.000 | 9.746 | | 8.254 | -0.746 | -8.29 | -43.11 | 42.55 | 9.29 |
| | | | Sysmex | | 14.600 | 15.900 | | 13.300 | -1.300 | -8.90 | -45.55 | 12.35 | 8.09 |
| | | | Ajinomoto | | 33.620 | 31.910 | | 35.422 | 1.802 | 5.36 | 40.53 | -74.96 | -34.28 |
| | | | Chubu Electric Power | | 11.200 | 10.400 | | 12.062 | 0.862 | 7.69 | 62.09 | -63.49 | -28.91 |
| | | | Dentsu | | 22.800 | 23.800 | | 21.800 | -1.000 | -4.39 | -25.35 | 44.68 | 8.58 |
| | | | Fast Retailing | | 231.100 | 250.100 | | 212.100 | -19.000 | -8.22 | -42.83 | -22.62 | -9.30 |
| | | | Toyota Tsusho | | 17.333 | 15.000 | | 20.030 | 2.696 | 15.56 | 156.60 | -32.34 | -19.12 |
| | | | Yaskawa Electric | | 33.810 | 27.030 | | 42.291 | 8.481 | 25.08 | 330.06 | -48.52 | -17.24 |
| | | | City Developments | SGD | 5.310 | 5.200 | | 5.422 | 0.112 | 2.12 | 14.61 | 7.00 | 1.73 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Jardine Matheson | USD | 36.660 | 36.180 | | 37.146 | 0.486 | 1.33 | 8.97 | -33.80 | -10.65 |
| | | | Hang Lung | HKD | 6.930 | 5.590 | | 8.591 | 1.661 | 23.97 | 305.74 | 4.59 | 0.96 |
| | | | Link REIT | | 32.450 | 34.850 | | 30.050 | -2.400 | -7.40 | -39.40 | 17.36 | 6.23 |
| | | | Sands China | | 17.680 | 13.560 | | 23.052 | 5.372 | 30.38 | 463.64 | -42.09 | -20.52 |
| | | | Flat Glass | | 13.700 | 11.680 | | 16.069 | 2.369 | 17.29 | 182.84 | 51.87 | 30.44 |
| | | | Sino Biopharm | | 2.750 | 2.950 | | 2.550 | -0.200 | -7.27 | -38.87 | 1.48 | 0.40 |
| | | | Nongfu Spring | | 39.750 | 29.400 | | 53.744 | 13.994 | 35.20 | 614.12 | -52.19 | -71.10 |
| | | | Baidu | | 90.650 | 82.650 | | 99.424 | 8.774 | 9.68 | 82.61 | -16.94 | -27.58 |
| | | 53 | AGC | JPY | 5,204.000 | 4,578.000 | 2024-08-09 | 5,915.600 | 711.600 | 13.67 | 141.73 | -17.54 | -5.05 |
| | | | Konica Minolta | | 443.300 | 359.300 | | 546.938 | 103.638 | 23.38 | 324.97 | -39.11 | -11.91 |
| | | | Trend Micro | | 6,567.000 | 7,742.000 | | 5,392.000 | -1,175.000 | -17.89 | -74.27 | -65.11 | -24.98 |
| | | | Sysmex | | 2,529.000 | 2,624.000 | | 2,434.000 | -95.000 | -3.76 | -23.18 | -69.62 | -34.85 |
| | | | Denka | | 2,087.000 | 2,070.500 | | 2,103.632 | 16.632 | 0.80 | 5.62 | -68.45 | -28.27 |
| | | | Tokyu | | 1,753.500 | 1,692.000 | | 1,817.235 | 63.735 | 3.63 | 27.87 | -37.88 | -19.57 |
| | | | Toto | | 3,678.000 | 4,345.000 | | 3,011.000 | -667.000 | -18.13 | -74.79 | -44.71 | -12.83 |
| | | | West Japan Railway | | 2,890.000 | 2,606.500 | | 3,204.335 | 314.335 | 10.88 | 103.61 | -18.93 | -9.47 |
| | | 56 | IM Yili | CNY | 26.880 | 24.350 | 2024-08-12 | 29.673 | 2.793 | 10.39 | 90.47 | -46.22 | -21.59 |
| | | | Jiangsu Hengrui Med | | 42.530 | 43.630 | | 41.430 | -1.100 | -2.59 | -15.70 | -34.98 | -15.86 |
| | | | China Tourism | | 68.780 | 63.950 | | 73.975 | 5.195 | 7.55 | 60.73 | -58.55 | -33.63 |
| | | | LONGi Green Energy | | 16.720 | 13.930 | | 20.069 | 3.349 | 20.03 | 228.68 | -46.62 | -30.49 |
| | 6/10/24 | 63 | adesso | EUR | 100.400 | 69.900 | | 144.208 | 43.808 | 43.63 | 714.87 | -257.12 | |
| | | | ConocoPhilips | USD | 113.300 | 110.030 | | 116.667 | 3.367 | 2.97 | 18.49 | -57.96 | -24.74 |
| | | | Halliburton | | 34.510 | 31.380 | | 37.952 | 3.442 | 9.97 | 73.47 | -43.67 | -16.96 |
| | | | DJTA | | 15,159.100 | 15,248.700 | | 15,069.500 | -89.600 | -0.59 | -3.38 | -29.30 | -13.08 |
| | | | Bank Montreal | CAD | 116.240 | 111.850 | | 120.802 | 4.562 | 3.92 | 24.99 | -20.52 | -6.44 |
| | | | CGI Group | | 139.770 | 145.630 | | 133.910 | -5.860 | -4.19 | -21.98 | -43.50 | -29.84 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Umicore | EUR | 16.670 | 11.300 | | 24.592 | 7.922 | 47.52 | 851.25 | -14.64 | -4.53 |
| | | | Air Liquide | | 168.120 | 162.300 | | 174.149 | 6.029 | 3.59 | 22.64 | -63.18 | -34.76 |
| | | | Vinci | | 104.800 | 102.650 | | 106.995 | 2.195 | 2.09 | 12.76 | -65.65 | -32.64 |
| | | | Bouygues | | 33.380 | 31.120 | | 35.804 | 2.424 | 7.26 | 50.11 | -27.56 | -8.14 |
| | | | Pernod Ricard | | 135.250 | 121.800 | | 150.185 | 14.935 | 11.04 | 83.46 | -63.72 | -30.90 |
| | | | Solutions 30 | | 1.950 | 1.396 | | 2.724 | 0.774 | 39.68 | 593.40 | -56.35 | -42.14 |
| | | | Lectra | | 29.000 | 25.700 | | 32.724 | 3.724 | 12.84 | 101.35 | -6.59 | -2.09 |
| | | | Burberry Group | GBP | 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 | EUR | 17.195 | 14.910 | | 19.830 | 2.635 | 15.33 | 128.44 | -73.22 | -34.39 |
| | | | Eni | | 14.108 | 14.456 | | 13.760 | -0.348 | -2.47 | -13.47 | -39.34 | -12.22 |
| | | | Italgas | | 4.976 | 4.904 | | 5.049 | 0.073 | 1.47 | 8.82 | -42.48 | -36.27 |
| | | | Aegean Airlines | | 11.700 | 10.730 | | 12.758 | 1.058 | 9.04 | 65.11 | -48.90 | -20.57 |
| | | | Quest | | 5.330 | 5.190 | | 5.474 | 0.144 | 2.70 | 16.68 | -36.17 | -11.77 |
| | | | Bluescope Steel | AUD | 21.140 | 20.560 | | 21.736 | 0.596 | 2.82 | 17.49 | 14.49 | 11.10 |
| | | | Ramsay Health Care | | 49.300 | 44.860 | | 54.179 | 4.879 | 9.90 | 72.77 | -50.46 | -23.16 |
| | | | Ebos | NZD | 32.750 | 36.110 | | 29.390 | -3.360 | -10.26 | -46.59 | -68.30 | -38.80 |
| | | | Freightways | | 8.000 | 8.950 | | 7.050 | -0.950 | -11.88 | -51.92 | -49.19 | -22.43 |
| | | | Asahi Kasei | EUR | 5.952 | 5.794 | | 6.114 | 0.162 | 2.73 | 16.87 | -37.23 | -12.18 |
| | | | Daiwa House | | 24.400 | 26.400 | | 22.400 | -2.000 | -8.20 | -39.07 | -66.86 | -32.42 |
| | | | EJR | | 16.405 | 15.800 | | 17.033 | 0.628 | 3.83 | 24.32 | -46.18 | -14.20 |
| | | | Konica Minolta | | 2.837 | 2.272 | | 3.543 | 0.706 | 24.87 | 262.08 | -13.60 | -3.56 |
| | | | Nippon Steel | | 20.005 | 19.188 | | 20.857 | 0.852 | 4.26 | 27.33 | -32.24 | -9.74 |
| | | | Shimizu | | 4.920 | 5.500 | | 4.340 | -0.580 | -11.79 | -51.65 | -68.08 | -27.15 |
| | | | Tokyu | | 10.700 | 10.400 | | 11.009 | 0.309 | 2.88 | 17.91 | -18.70 | -7.47 |
| | | | West Japan Railway | | 18.500 | 16.000 | | 21.391 | 2.891 | 15.63 | 131.90 | -33.97 | -14.61 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Genting | SGD | 0.880 | 0.795 | | 0.974 | 0.094 | 10.69 | 80.14 | -0.01 | -0.00 |
| | | | Wilmar International | | 3.100 | 3.040 | | 3.161 | 0.061 | 1.97 | 11.99 | 17.39 | 4.23 |
| | | | CK Property | HKD | 30.450 | 30.950 | | 29.950 | -0.500 | -1.64 | -9.15 | -20.45 | -10.28 |
| | | | China Mengniu Dairy | | 14.300 | 13.240 | | 15.445 | 1.145 | 8.01 | 56.24 | -55.74 | -21.34 |
| | | | Budweiser Brewing | | 9.680 | 9.300 | | 10.076 | 0.396 | 4.09 | 26.11 | 5.88 | 4.61 |
| | | | WuXi AppTec HK | | 33.600 | 35.150 | | 32.050 | -1.550 | -4.61 | -23.94 | 82.23 | 65.65 |
| | | 60 | Mazda Motor | JPY | 1,567.500 | 1,114.500 | 2024-08-09 | 2,204.627 | 637.127 | 40.65 | 696.36 | -12.63 | -3.22 |
| | | | Central Jap. Railway | | 3,517.000 | 3,212.000 | | 3,850.962 | 333.962 | 9.50 | 73.65 | -45.74 | -15.75 |
| | | | Comsys | | 3,072.000 | 2,987.500 | | 3,158.890 | 86.890 | 2.83 | 18.49 | -18.87 | -10.63 |
| | | | Shionogi | | 6,286.000 | 6,275.000 | | 6,297.019 | 11.019 | 0.18 | 1.07 | -67.41 | -27.86 |
| | | 63 | Kweichow Moutai | CNY | 1,619.180 | 1,436.100 | 2024-08-12 | 1,825.600 | 206.420 | 12.75 | 100.41 | 15.96 | 5.59 |
| | | | Tongwei | | 21.780 | 18.670 | | 25.408 | 3.628 | 16.66 | 144.16 | -78.56 | -37.30 |
| | | | Naver | KRW | 170,700.000 | 160,300.000 | | 181,774.735 | 11,074.735 | 6.49 | 43.94 | -29.67 | -10.23 |
| | | | LG Energy Solution | | 353,000.000 | 328,500.000 | | 379,327.245 | 26,327.245 | 7.46 | 51.70 | -11.09 | -28.85 |
| | 6/03/24 | 70 | Mercedes-Benz | EUR | 66.330 | 57.480 | | 76.543 | 10.213 | 15.40 | 111.01 | -5.55 | -1.40 |
| | | | Volkswagen | | 114.950 | 93.500 | | 141.321 | 26.371 | 22.94 | 193.57 | 73.77 | 21.02 |
| | | | Brenntag | | 64.880 | 63.820 | | 65.958 | 1.078 | 1.66 | 8.97 | -40.42 | -19.43 |
| | | | PVA TePla | | 18.440 | 13.080 | | 25.997 | 7.557 | 40.98 | 499.42 | -64.92 | -21.47 |
| | | | Mondelez | USD | 67.350 | 69.280 | | 65.420 | -1.930 | -2.87 | -14.07 | -75.38 | -41.57 |
| | | | CoStar | | 78.050 | 72.030 | | 84.573 | 6.523 | 8.36 | 51.97 | -60.69 | -30.09 |
| | | | MongoDB | | 234.610 | 232.370 | | 236.872 | 2.262 | 0.96 | 5.13 | -38.37 | -50.39 |
| | | | IPC | MXN | 51,807.600 | 53,040.400 | | 50,574.800 | -1,232.800 | -2.38 | -11.80 | -28.64 | -11.07 |
| | | | Alfa | | 11.270 | 10.490 | | 12.108 | 0.838 | 7.44 | 45.35 | 33.30 | 7.95 |
| | | | Banorte | | 143.400 | 137.810 | | 149.217 | 5.817 | 4.06 | 23.04 | -22.46 | -8.15 |
| | | | Regional | | 127.560 | 127.000 | | 128.123 | 0.563 | 0.44 | 2.32 | -23.89 | -13.02 |
| | | | Banco del Bajio | | 52.810 | 52.060 | | 53.571 | 0.761 | 1.44 | 7.74 | -20.66 | -18.22 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Sun Life Financial | CAD | 67.800 | 65.940 | | 69.713 | 1.913 | 2.82 | 15.61 | 26.53 | 7.44 |
| | | | Arkema | EUR | 92.450 | 77.950 | | 109.647 | 17.197 | 18.60 | 143.41 | 22.76 | 6.41 |
| | | | Diageo | GBP | 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 | EUR | 14.940 | 12.830 | | 17.397 | 2.457 | 16.45 | 121.20 | -36.30 | -12.58 |
| | | | Getinge | SEK | 187.950 | 198.050 | | 177.850 | -10.100 | -5.37 | -25.02 | -29.08 | -10.23 |
| | | | Casio | EUR | 6.865 | 7.005 | | 6.725 | -0.140 | -2.04 | -10.19 | -58.27 | -21.03 |
| | | | Kubota | | 13.040 | 12.265 | | 13.864 | 0.824 | 6.32 | 37.64 | -80.42 | -38.83 |
| | | | Mitsubishi Motors | | 2.621 | 2.415 | | 2.845 | 0.224 | 8.53 | 53.25 | -72.13 | -22.23 |
| | | | SMC | | 466.000 | 418.000 | | 519.512 | 53.512 | 11.48 | 76.26 | -76.31 | -41.74 |
| | | | NH Foods | | 28.200 | 31.600 | | 24.800 | -3.400 | -12.06 | -48.83 | -54.46 | -19.05 |
| | | | UOL | SGD | 5.400 | 5.310 | | 5.492 | 0.091 | 1.69 | 9.16 | 51.24 | 11.70 |
| | | | Chow Tai Fook Jwl | HKD | 9.940 | 6.580 | | 15.016 | 5.076 | 51.06 | 759.38 | -37.15 | -15.58 |
| | | 67 | Casio | JPY | 1,187.500 | 1,133.000 | 2024-08-09 | 1,244.622 | 57.122 | 4.81 | 29.17 | 1.88 | 0.47 |
| | | | EJR | | 2,759.000 | 2,572.000 | | 2,959.596 | 200.596 | 7.27 | 46.57 | -50.55 | -18.93 |
| | | | Marui | | 2,330.000 | 2,277.500 | | 2,383.710 | 53.710 | 2.31 | 13.22 | -56.67 | -29.65 |
| | | | Shimizu | | 868.100 | 898.400 | | 837.800 | -30.300 | -3.49 | -17.60 | -69.48 | -27.07 |
| | | 70 | SAIC Motor Corp | CNY | 14.400 | 13.740 | 2024-08-12 | 15.092 | 0.692 | 4.80 | 27.72 | 36.55 | 8.55 |
| | | | SK Biopharmaceutical | KRW | 85,800.000 | 98,800.000 | | 72,800.000 | -13,000.000 | -15.15 | -57.54 | -31.98 | -43.68 |
| | 5/27/24 | 77 | BMW | EUR | 93.700 | 78.980 | | 111.164 | 17.464 | 18.64 | 124.82 | -28.49 | -9.61 |
| | | | Medigene | | 1.170 | 1.100 | | 1.245 | 0.075 | 6.36 | 33.99 | -75.79 | -22.24 |
| | | | Molina Healthcare | USD | 332.130 | 337.670 | | 326.590 | -5.540 | -1.67 | -7.66 | -54.18 | -26.19 |
| | | | Green Plains RE | | 18.270 | 13.160 | | 25.364 | 7.094 | 38.83 | 373.59 | 15.28 | 3.36 |
| | | | American Airlines | | 13.840 | 9.610 | | 19.932 | 6.092 | 44.02 | 463.53 | -38.09 | -11.98 |
| | | | SolarEdge | | 48.020 | 21.440 | | 107.552 | 59.532 | 123.97 | +++++ | -74.59 | -57.28 |
| | | | Align Technology | | 255.620 | 213.570 | | 305.949 | 50.329 | 19.69 | 134.42 | 54.32 | 15.09 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Workday | | 220.910 | 210.570 | | 231.758 | 10.848 | 4.91 | 25.51 | -67.00 | -47.02 |
| | | | Natura Cosmeticos | BRL | 15.280 | 16.380 | | 14.180 | -1.100 | -7.20 | -29.82 | -48.22 | -16.52 |
| | | | Vesta | MXN | 59.810 | 56.240 | | 63.607 | 3.797 | 6.35 | 33.87 | -59.83 | -40.70 |
| | | | Cemex | | 12.620 | 11.900 | | 13.384 | 0.764 | 6.05 | 32.11 | -14.86 | -3.66 |
| | | | Toronto-Dominion | CAD | 76.970 | 78.510 | | 75.430 | -1.540 | -2.00 | -9.14 | -40.35 | -16.14 |
| | | | Restaurant Brands | | 92.940 | 95.960 | | 89.920 | -3.020 | -3.25 | -14.49 | -49.63 | -38.32 |
| | | | LVMH | EUR | 756.200 | 635.100 | | 900.391 | 144.191 | 19.07 | 128.71 | -87.20 | -54.80 |
| | | | Scor | | 27.280 | 17.130 | | 43.444 | 16.164 | 59.25 | 807.71 | -53.42 | -20.36 |
| | | | Entain | GBP | 707.200 | 580.400 | | 861.702 | 154.502 | 21.85 | 155.14 | -89.77 | -48.91 |
| | | | Irish Residential | EUR | 0.983 | 0.898 | | 1.076 | 0.093 | 9.47 | 53.50 | -22.86 | -16.31 |
| | | | Elvalhalcor | | 1.962 | 1.740 | | 2.212 | 0.250 | 12.76 | 76.68 | 22.07 | 5.31 |
| | | | James Hardie Ind | AUD | 47.410 | 49.800 | | 45.020 | -2.390 | -5.04 | -21.74 | 6.07 | 1.64 |
| | | | AGC | EUR | 32.000 | 28.400 | | 36.056 | 4.056 | 12.68 | 76.07 | -47.68 | -14.99 |
| | | | Denso | | 14.725 | 12.915 | | 16.789 | 2.064 | 14.01 | 86.21 | -80.58 | -40.06 |
| | | | Seven & i | | 11.965 | 10.320 | | 13.872 | 1.907 | 15.94 | 101.59 | -45.71 | -17.08 |
| | | | CyberAgent | | 5.650 | 5.450 | | 5.857 | 0.207 | 3.67 | 18.63 | -73.69 | -38.34 |
| | | | Hitachi Construction | | 25.200 | 20.400 | | 31.129 | 5.929 | 23.53 | 172.28 | -69.35 | -25.65 |
| | | | Ono Pharmaceutical | | 12.700 | 13.400 | | 12.000 | -0.700 | -5.51 | -23.57 | -1.96 | -0.52 |
| | | | Sembcorp Industries | SGD | 5.150 | 4.630 | | 5.728 | 0.578 | 11.23 | 65.62 | 78.78 | 17.69 |
| | | | Frasers L&C Trust | | 0.990 | 0.985 | | 0.995 | 0.005 | 0.51 | 2.42 | -0.63 | -0.47 |
| | | 74 | Nitori | JPY | 17,695.000 | 19,715.000 | 2024-08-09 | 15,675.000 | -2,020.000 | -11.42 | -45.00 | -30.42 | -10.89 |
| | | 77 | KT & G | KRW | 86,200.000 | 100,200.000 | 2024-08-12 | 72,200.000 | -14,000.000 | -16.24 | -56.83 | -14.97 | -3.98 |
| | | | S-Oil | | 67,800.000 | 65,300.000 | | 70,395.712 | 2,595.712 | 3.83 | 19.49 | -59.35 | -18.25 |
| | 5/20/24 | 84 | Deutsche Lufthansa | EUR | 6.640 | 5.542 | | 7.956 | 1.316 | 19.81 | 119.33 | -27.78 | -7.73 |
| | | | Carl Zeiss Meditec | | 95.250 | 60.350 | | 150.332 | 55.082 | 57.83 | 626.39 | -49.78 | -20.80 |
| | | | Edisun Power Europe | CHF | 97.000 | 73.500 | | 128.014 | 31.014 | 31.97 | 233.84 | -70.17 | -29.83 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Bristol-Myers | USD | 43.360 | 47.060 | | 39.660 | -3.700 | -8.53 | -32.13 | -56.52 | -23.39 |
| | | | FEMSA | MXN | 196.850 | 210.020 | | 183.680 | -13.170 | -6.69 | -25.98 | -56.18 | -24.93 |
| | | | bioMérieux | EUR | 95.300 | 96.650 | | 93.950 | -1.350 | -1.42 | -6.01 | -43.29 | -19.04 |
| | | | Evolution | SEK | 1,186.000 | 997.600 | | 1,409.980 | 223.980 | 18.89 | 112.06 | -55.05 | -50.67 |
| | | | Hallenstein Glasson | NZD | 5.400 | 5.750 | | 5.050 | -0.350 | -6.48 | -25.26 | -24.81 | -7.41 |
| | | | Sky Network Telev. | | 2.630 | 2.650 | | 2.610 | -0.020 | -0.76 | -3.26 | 196.87 | 25.94 |
| | | | Summerset | | 9.900 | 10.900 | | 8.900 | -1.000 | -10.10 | -37.04 | -40.36 | -23.22 |
| | | | Investore Property | | 1.050 | 1.160 | | 0.940 | -0.110 | -10.48 | -38.18 | 6.41 | 4.13 |
| | | | NSK | EUR | 4.560 | 4.340 | | 4.791 | 0.231 | 5.07 | 23.97 | -2.94 | -0.76 |
| | | | Trend Micro | | 43.280 | 48.500 | | 38.060 | -5.220 | -12.06 | -42.79 | -80.98 | -32.52 |
| | | | Comsys | | 18.500 | 18.200 | | 18.805 | 0.305 | 1.65 | 7.36 | -21.10 | -11.41 |
| | | | JGC | | 7.650 | 7.400 | | 7.908 | 0.258 | 3.38 | 15.53 | 1.04 | 0.31 |
| | | | Nisshin Seifun | | 10.900 | 11.200 | | 10.600 | -0.300 | -2.75 | -11.42 | -70.64 | -33.44 |
| | | | Shionogi | | 41.800 | 38.600 | | 45.265 | 3.465 | 8.29 | 41.35 | -44.33 | -16.36 |
| | | 81 | Nippon Express | JPY | 7,564.000 | 6,892.000 | 2024-08-09 | 8,301.523 | 737.523 | 9.75 | 52.08 | -70.31 | -23.71 |
| | | | NSK | | 779.000 | 714.200 | | 849.679 | 70.679 | 9.07 | 47.90 | 18.24 | 4.92 |
| | | | JGC | | 1,314.500 | 1,206.500 | | 1,432.168 | 117.668 | 8.95 | 47.16 | -21.12 | -7.49 |
| | | | Nisshin Seifun | | 1,862.000 | 1,806.500 | | 1,919.205 | 57.205 | 3.07 | 14.61 | -67.13 | -28.77 |
| | | | Haseko | | 1,827.500 | 1,708.500 | | 1,954.789 | 127.289 | 6.97 | 35.45 | -105.04 | |
| | 5/13/24 | 91 | Bolsa Mexicana | MXN | 31.850 | 29.670 | 2024-08-12 | 34.190 | 2.340 | 7.35 | 32.89 | -58.55 | -25.22 |
| | | | FDJ | EUR | 34.320 | 35.320 | | 33.320 | -1.000 | -2.91 | -11.18 | 0.59 | 0.75 |
| | | | Neste | | 22.520 | 18.205 | | 27.858 | 5.338 | 23.70 | 134.71 | -54.94 | -21.58 |
| | | | KMD Brands | NZD | 0.450 | 0.410 | | 0.494 | 0.044 | 9.76 | 45.26 | 128.81 | 32.35 |
| | | | Property for Indust. | | 2.235 | 2.190 | | 2.281 | 0.046 | 2.05 | 8.50 | -44.99 | -17.60 |
| | | | Skycity Entertainm. | | 1.690 | 1.550 | | 1.843 | 0.153 | 9.03 | 41.45 | -53.51 | -15.75 |
| | | | Vital Healthcare | | 2.000 | 1.890 | | 2.116 | 0.116 | 5.82 | 25.47 | -32.13 | -14.20 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Oceania Healthcare | | 0.540 | 0.770 | | 0.310 | -0.230 | -42.59 | -89.20 | -46.15 | -34.24 |
| | | | Vulcan Steel | | 7.300 | 7.020 | | 7.591 | 0.291 | 3.99 | 16.99 | -16.94 | -32.09 |
| | | | Kikkoman | EUR | 10.700 | 9.900 | | 11.565 | 0.865 | 8.08 | 36.57 | -45.81 | -19.30 |
| | | | Mazda Motor | | 9.400 | 6.900 | | 12.806 | 3.406 | 36.23 | 245.61 | -14.80 | -3.85 |
| | | | JFE | | 13.600 | 11.300 | | 16.368 | 2.768 | 20.35 | 110.24 | 62.76 | 13.91 |
| | | | Keppel | SGD | 6.740 | 5.950 | | 7.635 | 0.895 | 13.28 | 64.88 | 102.02 | 24.23 |
| | | 88 | Secom | JPY | 9,886.000 | 9,389.000 | 2024-08-09 | 10,409.308 | 523.308 | 5.29 | 23.86 | -73.68 | -30.28 |
| | 5/06/24 | 98 | Evotec | EUR | 9.605 | 5.390 | 2024-08-12 | 17.116 | 7.511 | 78.20 | 760.01 | -21.85 | -6.89 |
| | | | Sartorius | | 282.100 | 241.100 | | 330.072 | 47.972 | 17.01 | 79.49 | -80.25 | -56.36 |
| | | | Sixt | | 77.850 | 60.750 | | 99.763 | 21.913 | 28.15 | 151.87 | 34.71 | 9.87 |
| | | | Straumann | CHF | 116.800 | 112.350 | | 121.426 | 4.626 | 3.96 | 15.57 | -16.03 | -5.47 |
| | | | Illumina | USD | 118.980 | 124.540 | | 113.420 | -5.560 | -4.67 | -16.33 | 13.73 | 4.10 |
| | | | Fortinet | | 58.810 | 70.360 | | 47.260 | -11.550 | -19.64 | -55.71 | -69.60 | -43.42 |
| | | | Baxter | | 36.510 | 36.930 | | 36.090 | -0.420 | -1.15 | -4.22 | -44.82 | -15.20 |
| | | | Sartorius Stedim | EUR | 206.000 | 172.300 | | 246.291 | 40.291 | 19.56 | 94.52 | -76.07 | -49.23 |
| | | | OPAP | | 15.500 | 15.530 | | 15.470 | -0.030 | -0.19 | -0.72 | -77.52 | -34.34 |
| | | | Heartland | NZD | 1.010 | 1.060 | | 0.960 | -0.050 | -4.95 | -17.23 | 22.73 | 6.18 |
| | | | Skellerup | | 4.200 | 4.500 | | 3.900 | -0.300 | -7.14 | -24.12 | -77.09 | -36.88 |
| | | | Warehouse | | 1.330 | 1.190 | | 1.487 | 0.157 | 11.76 | 51.34 | 16.47 | 3.55 |
| | | | Hino Motors | EUR | 2.640 | 2.720 | | 2.560 | -0.080 | -3.03 | -10.83 | -50.43 | -22.31 |
| | | | CapitaLand Ascendas | SGD | 2.590 | 2.630 | | 2.550 | -0.040 | -1.54 | -5.63 | -65.24 | -29.92 |
| | | 95 | Hino Motors | JPY | 450.200 | 446.500 | 2024-08-09 | 453.931 | 3.731 | 0.83 | 3.22 | -69.02 | -36.19 |
| | 4/29/24 | 105 | Grenke | EUR | 22.050 | 25.450 | 2024-08-12 | 18.650 | -3.400 | -15.42 | -44.13 | -15.04 | -4.71 |
| | | | Old Dominion FL | USD | 184.240 | 190.620 | | 177.860 | -6.380 | -3.46 | -11.53 | -69.18 | -39.04 |
| | | | Atlassian | | 177.070 | 140.550 | | 223.079 | 46.009 | 25.98 | 123.21 | -41.72 | -58.51 |
| | | | Xerox | | 13.860 | 9.710 | | 19.784 | 5.924 | 42.74 | 244.53 | -63.89 | -21.71 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Open Text | CAD | 48.500 | 40.920 | | 57.484 | 8.984 | 18.52 | 80.54 | -77.51 | -40.27 |
| | | | Aperam | EUR | 28.000 | 25.060 | | 31.285 | 3.285 | 11.73 | 47.05 | -66.67 | -32.82 |
| | | | SES | | 4.950 | 4.692 | | 5.222 | 0.272 | 5.50 | 20.45 | 15.76 | 3.45 |
| | | | Arvida | NZD | 1.070 | 1.630 | | 0.510 | -0.560 | -52.34 | -92.39 | -39.10 | -25.72 |
| | | | JTEKT | EUR | 7.550 | 5.700 | | 10.000 | 2.450 | 32.46 | 165.67 | -30.77 | -12.23 |
| | | | Secom | | 63.500 | 57.500 | | 70.126 | 6.626 | 10.43 | 41.20 | -75.89 | -33.03 |
| | | | Japan Airlines | | 16.800 | 14.000 | | 20.160 | 3.360 | 20.00 | 88.47 | -10.01 | -3.88 |
| | | | Mapletree Industrial | SGD | 2.250 | 2.220 | | 2.280 | 0.030 | 1.35 | 4.78 | -53.75 | -29.94 |
| | | 102 | JTEKT | JPY | 1,260.000 | 914.800 | 2024-08-09 | 1,735.461 | 475.461 | 37.74 | 214.46 | -60.59 | -27.04 |
| | | | Keio | | 3,858.000 | 3,446.000 | | 4,319.258 | 461.258 | 11.96 | 49.80 | -49.45 | -22.30 |
| | | | Keisei El Railway | | 5,927.000 | 4,156.000 | | 8,452.678 | 2,525.678 | 42.61 | 256.16 | -63.74 | -28.76 |
| | | | Japan Airlines | | 2,841.000 | 2,268.000 | | 3,558.766 | 717.766 | 25.26 | 123.91 | -7.46 | -3.71 |
| | 4/22/24 | 112 | SOM Price Index | NZD | 438.012 | 445.437 | 2024-08-12 | 430.587 | -7.425 | -1.70 | -5.42 | -12.76 | -5.29 |
| | | | Siltronic | EUR | 76.800 | 73.500 | | 80.248 | 3.448 | 4.49 | 15.39 | -20.67 | -13.85 |
| | | | creditshelf | | 0.550 | 0.050 | | 6.050 | 5.500 | 1,000.00 | +++++ | -320.82 | |
| | | | Kimberly-Clark | MXN | 36.770 | 34.140 | | 39.603 | 2.833 | 7.70 | 27.36 | -65.67 | -27.15 |
| | | | Orbia Advance | | 32.830 | 20.970 | | 51.398 | 18.568 | 56.56 | 330.95 | -25.82 | -8.20 |
| | | | Alten | EUR | 129.500 | 96.250 | | 174.236 | 44.736 | 34.55 | 163.01 | 11.94 | 3.63 |
| | | | Spirax-Sarco | GBP | 9,215.000 | 7,715.000 | | 11,006.640 | 1,791.640 | 19.44 | 78.43 | -57.38 | -30.76 |
| | | | Nissan Motor | EUR | 3.400 | 2.670 | | 4.330 | 0.930 | 27.34 | 119.83 | 3.10 | 0.70 |
| | | | Nissan Chemical | | 33.600 | 28.800 | | 39.200 | 5.600 | 16.67 | 65.26 | -75.45 | -32.69 |
| | | | Haseko | | 10.900 | 10.400 | | 11.424 | 0.524 | 4.81 | 16.53 | -98.57 | -73.03 |
| | | | M3 | | 11.000 | 7.050 | | 17.163 | 6.163 | 56.03 | 326.22 | -37.37 | -68.72 |
| | | 109 | Nissan Motor | JPY | 550.400 | 410.200 | 2024-08-09 | 738.518 | 188.118 | 34.18 | 167.65 | -6.43 | -1.48 |
| | | | Nippon Tel & Tel | | 172.000 | 145.700 | | 203.047 | 31.047 | 18.05 | 74.31 | -41.14 | -15.87 |
| | | | Nissan Chemical | | 5,551.000 | 4,571.000 | | 6,741.107 | 1,190.107 | 21.44 | 91.64 | -63.38 | -25.87 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | Ono Pharmaceutical | | 2,292.500 | 2,124.000 | | 2,474.367 | 181.867 | 7.93 | 29.13 | 21.99 | 5.64 |
| | | | M3 | | 1,861.000 | 1,152.500 | | 3,005.051 | 1,144.051 | 61.48 | 397.58 | -75.06 | -35.87 |
| | 4/15/24 | 119 | Intel | USD | 36.310 | 19.360 | 2024-08-12 | 68.100 | 31.790 | 87.55 | 588.21 | -57.82 | -20.80 |
| | | | Johnson & Johnson | | 147.590 | 159.880 | | 135.300 | -12.290 | -8.33 | -23.41 | -50.91 | -18.81 |
| | | | Cognizant | | 68.420 | 73.140 | | 63.700 | -4.720 | -6.90 | -19.69 | -74.80 | -35.14 |
| | | | Monster Beverage | | 54.110 | 45.890 | | 63.802 | 9.692 | 17.91 | 65.76 | -82.46 | -52.77 |
| | | | J.B. Hunt | | 185.100 | 162.770 | | 210.493 | 25.393 | 13.72 | 48.34 | -63.86 | -29.96 |
| | | | CVS Health | | 68.960 | 55.810 | | 85.208 | 16.248 | 23.56 | 91.35 | -10.80 | -3.24 |
| | | | Accenture | | 313.270 | 313.960 | | 312.580 | -0.690 | -0.22 | -0.67 | -64.43 | -42.63 |
| | | | Dassault Systèmes | EUR | 38.960 | 33.530 | | 45.269 | 6.309 | 16.19 | 58.47 | -35.37 | -13.99 |
| | | | Autohellas | | 13.160 | 11.260 | | 15.381 | 2.221 | 16.87 | 61.33 | -38.75 | -14.94 |
| | | | Genesis Energy | NZD | 2.360 | 2.230 | | 2.498 | 0.138 | 5.83 | 18.98 | -24.15 | -13.30 |
| | | | Serko | | 3.400 | 3.650 | | 3.150 | -0.250 | -7.35 | -20.88 | 100.07 | 50.82 |
| | | | Central Jap. Railway | EUR | 22.170 | 19.790 | | 24.836 | 2.666 | 12.03 | 41.67 | -64.26 | -22.83 |
| | | | Keisei El Railway | | 36.800 | 25.400 | | 53.317 | 16.517 | 44.88 | 211.79 | -64.16 | -26.73 |
| | | 116 | Kyocera | JPY | 1,913.000 | 1,598.000 | 2024-08-09 | 2,290.093 | 377.093 | 19.71 | 76.14 | -24.88 | -7.63 |
| | | 119 | Kakao | KRW | 47,750.000 | 37,100.000 | 2024-08-12 | 61,457.210 | 13,707.210 | 28.71 | 116.85 | -7.53 | -4.43 |
| | | | KakaoBank | | 24,750.000 | 21,850.000 | | 28,034.897 | 3,284.897 | 13.27 | 46.56 | -25.72 | -50.57 |
| | 4/08/24 | 126 | TeamViewer | EUR | 13.250 | 12.400 | | 14.158 | 0.908 | 6.85 | 21.18 | 59.60 | 48.16 |
| | | | Dollar Tree | USD | 128.220 | 93.900 | | 175.084 | 46.864 | 36.55 | 146.55 | -40.66 | -15.29 |
| | | | Auckland Int Airport | NZD | 8.110 | 7.430 | | 8.852 | 0.742 | 9.15 | 28.87 | -28.89 | -14.10 |
| | | | Panasonic | EUR | 8.582 | 6.618 | | 11.129 | 2.547 | 29.68 | 112.29 | -23.31 | -5.63 |
| | | | Shinko Electric | | 33.000 | 35.000 | | 31.000 | -2.000 | -6.06 | -16.57 | -42.96 | -29.43 |
| | | | Nippon Tel & Tel | | 1.052 | 0.898 | | 1.233 | 0.180 | 17.14 | 58.14 | -60.43 | -25.26 |
| | | 123 | ANA | JPY | 3,087.000 | 2,755.000 | 2024-08-09 | 3,459.009 | 372.009 | 12.05 | 40.16 | 4.95 | 1.30 |
| | | | KDDI | | 4,406.000 | 4,509.000 | | 4,303.000 | -103.000 | -2.34 | -6.78 | -52.02 | -21.40 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | 4/01/24 | 133 | Comcast | USD | 42.280 | 38.530 | 2024-08-12 | 46.395 | 4.115 | 9.73 | 29.03 | -33.23 | -13.88 |
| | | | Shoals Technologies | | 11.380 | 5.130 | | 25.245 | 13.865 | 121.83 | 790.46 | -63.45 | -74.87 |
| | | | Walgreens Boots | | 19.540 | 10.200 | | 37.433 | 17.893 | 91.57 | 495.39 | -38.19 | -10.42 |
| | | | ANA | EUR | 19.100 | 17.000 | | 21.459 | 2.359 | 12.35 | 37.66 | -23.50 | -6.10 |
| | | | Kyocera | | 12.100 | 9.684 | | 15.119 | 3.019 | 24.95 | 84.28 | -57.60 | -20.50 |
| | | | Marui | | 14.700 | 14.100 | | 15.326 | 0.626 | 4.26 | 12.12 | -62.24 | -27.64 |
| | | 130 | Odakyu Electric Rail | JPY | 2,067.500 | 1,417.000 | 2024-08-09 | 3,016.624 | 949.124 | 45.91 | 188.85 | -34.18 | -13.05 |
| | | | Tobu Railway | | 3,723.000 | 2,424.000 | | 5,718.123 | 1,995.123 | 53.59 | 233.61 | -74.76 | -45.86 |
| | 3/25/24 | 140 | BayWa | EUR | 24.700 | 13.800 | 2024-08-12 | 44.209 | 19.509 | 78.99 | 356.18 | -49.44 | -16.99 |
| | | | McDonald´s | USD | 278.620 | 269.460 | | 288.091 | 9.471 | 3.40 | 9.11 | -70.17 | -37.11 |
| | | | lululemon athletica | | 388.900 | 239.700 | | 630.969 | 242.069 | 62.24 | 253.14 | -61.25 | -32.67 |
| | | | Denka | EUR | 14.700 | 13.000 | | 16.622 | 1.922 | 13.08 | 37.77 | -77.95 | -31.05 |
| | | | Li Auto | HKD | 119.000 | 77.000 | | 183.909 | 64.909 | 54.55 | 211.10 | -65.03 | -92.64 |
| | | | Citic Secs | CNY | 19.500 | 18.870 | | 20.151 | 0.651 | 3.34 | 8.94 | -68.15 | -24.83 |
| | | | KakaoPay | KRW | 39,250.000 | 24,950.000 | | 61,745.992 | 22,495.992 | 57.31 | 225.84 | -50.89 | -81.46 |
| | 3/18/24 | 147 | Continental | EUR | 67.140 | 58.860 | | 76.585 | 9.445 | 14.07 | 38.65 | 180.71 | 36.01 |
| | | 130 | Elektra | MXN | 1,151.210 | 944.950 | 2024-07-26 | 1,402.492 | 251.282 | 21.83 | 74.08 | -11.21 | -3.21 |
| | | 147 | Galapagos | EUR | 30.990 | 22.400 | 2024-08-12 | 42.874 | 11.884 | 38.35 | 123.89 | -4.27 | -0.98 |
| | | | Spark New Zealand | NZD | 4.900 | 4.320 | | 5.558 | 0.658 | 13.43 | 36.73 | -57.71 | -18.23 |
| | 3/11/24 | 154 | Magna | CAD | 72.970 | 52.280 | | 101.848 | 28.878 | 39.58 | 120.40 | -67.29 | -30.37 |
| | | | Sims Metal Managemt | AUD | 11.770 | 9.690 | | 14.297 | 2.527 | 21.47 | 58.55 | -35.98 | -10.77 |
| | | 151 | Oriental Land | JPY | 4,919.000 | 3,918.000 | 2024-08-09 | 6,175.743 | 1,256.743 | 25.55 | 73.32 | -48.76 | -18.45 |
| | | 154 | Posco Holdings | KRW | 437,000.000 | 327,500.000 | 2024-08-12 | 583,111.450 | 146,111.450 | 33.44 | 98.11 | -8.48 | -2.24 |
| | 3/04/24 | 161 | Sirius XM | USD | 4.170 | 2.980 | | 5.835 | 1.665 | 39.93 | 114.20 | 395.85 | 55.90 |
| | | | Whitbread | GBP | 3,152.000 | 2,814.000 | | 3,530.598 | 378.598 | 12.01 | 29.32 | -36.61 | -15.31 |
| | | | Tourism | NZD | 3.400 | 2.080 | | 5.558 | 2.158 | 63.46 | 204.67 | -24.25 | -7.12 |
| transaction | technique |
| date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
acc p/l % |
y td |
| | | | LY | EUR | 2.380 | 2.320 | | 2.442 | 0.062 | 2.59 | 5.96 | -54.96 | -15.44 |
| | 2/26/24 | 168 | KDDI | | 27.760 | 28.050 | | 27.470 | -0.290 | -1.04 | -2.26 | -68.81 | -28.51 |
| | | | Oriental Land | | 32.400 | 24.200 | | 43.379 | 10.979 | 33.88 | 88.51 | -75.48 | -34.53 |
| | 2/19/24 | 175 | Fletcher Building | NZD | 3.480 | 3.120 | | 3.882 | 0.402 | 11.54 | 25.58 | 66.14 | 11.92 |
| | | | Ryman Healthcare | | 4.880 | 4.660 | | 5.110 | 0.230 | 4.72 | 10.10 | -75.21 | -34.32 |
| | | | Nippon Paper | EUR | 7.150 | 5.250 | | 9.738 | 2.588 | 36.19 | 90.45 | -15.79 | -5.65 |
| | | | Mapletree Logistics | SGD | 1.530 | 1.260 | | 1.858 | 0.328 | 21.43 | 49.93 | -48.51 | -25.42 |
| | | 172 | Nippon Paper | JPY | 1,165.000 | 875.000 | 2024-08-09 | 1,551.114 | 386.114 | 33.14 | 83.58 | -21.93 | -8.25 |
| | | | Yamato | | 2,419.500 | 1,614.000 | | 3,627.001 | 1,207.501 | 49.91 | 136.11 | -78.14 | -29.81 |
| | 1/29/24 | 196 | Hugo Boss | EUR | 58.960 | 36.400 | 2024-08-12 | 95.502 | 36.542 | 61.98 | 145.50 | -42.38 | -14.91 |
| | 10/30/23 | 15 | Newcrest Mining | AUD | 23.350 | 23.350 | 2023-11-14 | 23.350 | | | | -61.25 | -22.60 |
| | 8/21/23 | 357 | Roche | EUR | 32.845 | 36.500 | 2024-08-12 | 29.190 | -3.655 | -11.13 | -11.36 | -50.24 | -20.81 |
| | 8/07/23 | 371 | Givaudan | | 59.500 | 88.500 | | 30.500 | -29.000 | -48.74 | -48.18 | -57.07 | -31.84 |
| | 7/17/23 | 392 | Nestlé | | 108.500 | 93.200 | | 126.312 | 17.812 | 16.42 | 15.20 | -54.99 | -28.32 |
| | 3/04/19 | 1,414 | Surgutneftegas | RUB | 25.400 | 25.995 | 2023-01-16 | 24.805 | -0.595 | -2.34 | -0.61 | 7.76 | 6.28 |
Average | 13.99 | | | transaction | technique |
| date buy | days | instrument | Curr | 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 | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
HSI | 26 - 60/40 | 5/13/24 | 91 | China Hongqiao | HKD | 11.820 | 9.920 | 2024-08-12 | -1.900 | -16.07 | -50.48 | | |
SSE 50 | | 4/29/24 | 105 | Zijin Mining | CNY | 17.660 | 15.360 | | -2.300 | -13.02 | -38.43 | | |
Pharmaceuticals | | | | Rovi | EUR | 82.700 | 76.200 | | -6.500 | -7.86 | -24.77 | | |
HSI-Fin | | 4/22/24 | 112 | Bank of China | HKD | 3.400 | 3.400 | | | | | | |
Mining | | 4/08/24 | 126 | Coal India | INR | 447.400 | 523.950 | | 76.550 | 17.11 | 58.02 | | |
MDAX | | 4/01/24 | 133 | Hensoldt | EUR | 43.440 | 34.640 | | -8.800 | -20.26 | -46.27 | | |
DJUA | | | | PSEG | USD | 66.640 | 80.510 | | 13.870 | 20.81 | 68.02 | | |
Noble Metals | | 3/25/24 | 140 | Zijin Mining | CNY | 15.740 | 15.360 | | -0.380 | -2.41 | -6.17 | | |
Currencies (€ in) | | 3/18/24 | 147 | EUR in ARS | ARS | 926.326 | 1,026.170 | | 99.844 | 10.78 | 28.94 | | |
NAI 30 | | 3/11/24 | 154 | NVidia | USD | 85.774 | 109.020 | | 23.246 | 27.10 | 76.54 | | |
nx-25 | | | | Interface | | 15.200 | 16.310 | | 1.110 | 7.30 | 18.18 | | |
ASX 50 | | 2/26/24 | 168 | James Hardie Ind | AUD | 58.680 | 49.800 | | -8.880 | -15.13 | -29.99 | | |
DJTA | | | | Matson | USD | 113.510 | 130.130 | | 16.620 | 14.64 | 34.56 | | |
Health Care | | | | Encompass Health | | 75.390 | 86.860 | | 11.470 | 15.21 | 36.03 | | |
ISEQ 20 | | 2/19/24 | 175 | Cairn Homes | EUR | 1.472 | 1.806 | | 0.334 | 22.69 | 53.19 | | |
OMXC 20 | | | | Pandora | DKK | 1,144.500 | 1,041.000 | | -103.500 | -9.04 | -17.94 | | |
SLI | | | | Partners | CHF | 1,241.000 | 1,134.500 | | -106.500 | -8.58 | -17.07 | | |
Medicine | | | 172 | Terumo | JPY | 2,816.500 | 2,611.000 | 2024-08-09 | -205.500 | -7.30 | -14.85 | | |
Medical Tech | | | | | | | | | | | | | |
Auto Suppliers | | 2/12/24 | 182 | Hankook Tire | KRW | 51,600.000 | 42,850.000 | 2024-08-12 | -8,750.000 | -16.96 | -31.11 | | |
Athex LC | | 2/05/24 | 189 | Piraeus Financial | EUR | 3.910 | 3.830 | | -0.080 | -2.05 | -3.91 | | |
FT 30 | | 1/08/24 | 217 | Wise | GBP | 845.600 | 685.000 | | -160.600 | -18.99 | -29.83 | | |
OMXH 25 | | 1/01/24 | 224 | Wärtsilä | EUR | 13.125 | 17.965 | | 4.840 | 36.88 | 66.78 | | |
Kospi 50 | | 12/25/23 | 231 | SK Hynix | KRW | 140,900.000 | 177,000.000 | | 36,100.000 | 25.62 | 43.39 | | |
ATX | | | | Immofinanz | EUR | 20.800 | 29.550 | | 8.750 | 42.07 | 74.16 | | |
FTSE | | | | Rolls-Royce | GBP | 302.400 | 486.700 | | 184.300 | 60.95 | 112.12 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
PSI 20 | | | | Mota-Engil | EUR | 3.955 | 3.372 | | -0.583 | -14.74 | -22.27 | | |
SMI | | | | Logitech | CHF | 79.520 | 75.280 | | -4.240 | -5.33 | -8.29 | | |
QIX | | | | Software | EUR | 35.220 | 35.800 | | 0.580 | 1.65 | 2.61 | | |
Financial Services | | | | Supervielle | ARS | 844.900 | 1,775.000 | | 930.100 | 110.08 | 223.15 | | |
GCX | | | | Steelcase | USD | 13.900 | 12.290 | | -1.610 | -11.58 | -17.68 | | |
DAX | | 12/18/23 | 238 | Vonovia | EUR | 26.550 | 29.070 | | 2.520 | 9.49 | 14.92 | | |
OMXS 30 | | | | Sinch | SEK | 32.960 | 25.950 | | -7.010 | -21.27 | -30.70 | | |
AEX | | 12/11/23 | 245 | BE Semiconductor | EUR | 135.500 | 115.600 | | -19.900 | -14.69 | -21.07 | | |
TSX 60 | | | | Cameco | CAD | 61.170 | 53.730 | | -7.440 | -12.16 | -17.57 | | |
Europe 50 | | | | UBS | CHF | 25.040 | 24.850 | | -0.190 | -0.76 | -1.13 | | |
Nordic 30 | | | | Hennes & Mauritz | SEK | 176.660 | 157.800 | | -18.860 | -10.68 | -15.48 | | |
Indices | | | | Merval | ARS | 976,823.000 | 1,588,910.000 | | 612,087.000 | 62.66 | 106.43 | | |
SP Global 100 | | | | Intel | USD | 44.540 | 19.360 | | -25.180 | -56.53 | -71.10 | | |
MIB | | 12/04/23 | 252 | Unicredit | EUR | 25.310 | 34.570 | | 9.260 | 36.59 | 57.08 | | |
DJCA | | | | Matson | USD | 99.470 | 130.130 | | 30.660 | 30.82 | 47.57 | | |
USA | | 11/27/23 | 259 | NVidia | | 48.242 | 109.020 | | 60.778 | 125.99 | 215.50 | | |
DJIA | | | | Intel | | 44.080 | 19.360 | | -24.720 | -56.08 | -68.64 | | |
S&P 100 | | | | NVidia | | 48.242 | 109.020 | | 60.778 | 125.99 | 215.50 | | |
Euro 50 | | | | Unicredit | EUR | 24.795 | 34.570 | | 9.775 | 39.42 | 59.74 | | |
CAC 40 | | | | Stellantis | | 18.734 | 13.984 | | -4.750 | -25.35 | -33.77 | | |
IBEX 35 | | 11/20/23 | 266 | Banco Sabadell | | 1.312 | 1.788 | | 0.476 | 36.28 | 52.92 | | |
Resources | | 9/18/23 | 329 | Aluar | ARS | 654.500 | 926.000 | | 271.500 | 41.48 | 46.96 | | |
Finance | | 9/11/23 | 336 | Gr Fin Galicia | | 1,101.500 | 4,170.000 | | 3,068.500 | 278.57 | 324.67 | | |
Banks | | | | Banco Macro | | 1,577.750 | 6,680.000 | | 5,102.250 | 323.39 | 379.55 | | |
Insurances | | | | Talanx | EUR | 65.050 | 66.500 | | 1.450 | 2.23 | 2.42 | | |
Oil, Gas, Coal | | 8/07/23 | 371 | YPF | ARS | 8,315.400 | 27,475.000 | | 19,159.600 | 230.41 | 224.09 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
BSE Sensex 50 | | 5/22/23 | 448 | ITC | INR | 424.750 | 494.600 | | 69.850 | 16.44 | 13.21 | | |
BSE Sensex 30 | | 5/15/23 | 455 | | | 427.800 | | | 66.800 | 15.61 | 12.34 | | |
Nikkei (FRA) | | 4/03/23 | 497 | Kobe Steel | EUR | 7.300 | 9.867 | | 2.567 | 35.16 | 24.77 | | |
Topix (FRA) | | | | Renesas Electronics | | 13.360 | 13.750 | | 0.390 | 2.92 | 2.14 | | |
Nikkei (TYO) | | | 494 | Kobe Steel | JPY | 1,063.000 | 1,629.500 | 2024-08-09 | 566.500 | 53.29 | 37.11 | | |
Automotive | | | 497 | Iveco | EUR | 8.488 | 8.642 | 2024-08-12 | 0.154 | 1.81 | 1.33 | | |
Auto Makers | | | | | | | | | | | | | |
OBX 25 | | 3/06/23 | 504 | Petroleum Geo-Srvcs | NOK | 11.820 | 9.022 | 2024-07-22 | -2.798 | -23.67 | -17.77 | | |
Topix (TYO) | | | 522 | Nippon Steel | JPY | 3,165.000 | 3,169.000 | 2024-08-09 | 4.000 | 0.13 | 0.09 | | |
Nasdaq 100 | | 12/12/22 | 609 | Trip.com | USD | 33.150 | 42.050 | 2024-08-12 | 8.900 | 26.85 | 15.32 | | |
DJ Global Titans | | | | Merck (MSD) | | 108.970 | 113.480 | | 4.510 | 4.14 | 2.46 | | |
MerVal | | 5/30/22 | 805 | Comercial del Plata | ARS | 9.820 | 237.750 | | 227.930 | 2,321.08 | 324.16 | | |
Average | 59.96 | | market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
⇑
Standard 1 (26-60/40-BW) - Short
⇓
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
France | 26 - 60/40 | 7/01/24 | 42 | Atos | EUR | 0.983 | 0.851 | 2024-08-12 | 1.135 | 0.152 | 15.49 | 249.56 | | |
TecDAX | | | | SMA Solar | | 26.480 | 21.900 | | 32.018 | 5.538 | 20.91 | 420.88 | | |
SDAX | | | | Varta | | 8.595 | 3.610 | | 20.464 | 11.869 | 138.09 | +++++ | | |
HSI-C&I | | | | WuXi Biologics | HKD | 11.540 | 11.780 | | 11.300 | -0.240 | -2.08 | -16.69 | | |
CAC Mid 60 | | | | Atos | EUR | 0.983 | 0.851 | | 1.135 | 0.152 | 15.49 | 249.56 | | |
IPC | | 6/17/24 | 56 | Orbia Advance | MXN | 26.780 | 20.970 | | 34.200 | 7.420 | 27.71 | 392.35 | | |
NZX 20 | | | | Fletcher Building | NZD | 2.890 | 3.120 | | 2.660 | -0.230 | -7.96 | -41.76 | | |
BEL 20 | | 6/10/24 | 63 | Galapagos | EUR | 24.520 | 22.400 | | 26.841 | 2.321 | 9.46 | 68.86 | | |
Iron and Steel | | | | thyssenkrupp | | 4.267 | 3.320 | | 5.484 | 1.217 | 28.52 | 327.96 | | |
NZX 50 | | 6/03/24 | 70 | Tourism | NZD | 1.870 | 2.080 | | 1.660 | -0.210 | -11.23 | -46.27 | | |
GEX | | 8/21/23 | 357 | creditshelf | EUR | 5.300 | 0.050 | | 561.800 | 556.500 | 10,500.00 | +++++ | | |
CAC Next 20 | | 8/07/23 | 371 | Sartorius Stedim | | 265.700 | 172.300 | | 409.730 | 144.030 | 54.21 | 53.13 | | |
STI | | 6/26/23 | 413 | SATS | SGD | 2.560 | 3.030 | | 2.090 | -0.470 | -18.36 | -16.41 | | |
HSI-Prop | | 5/29/23 | 441 | Country Garden Svcs | HKD | 9.080 | 4.690 | | 17.579 | 8.499 | 93.60 | 72.77 | | |
Sustainability | | 5/08/23 | 462 | Plug Power | USD | 9.290 | 1.950 | | 44.259 | 34.969 | 376.41 | 243.27 | | |
PPVX | | | | SunPower | | 11.350 | 0.200 | | 644.113 | 632.763 | 5,575.00 | +++++ | | |
Renixx 30 | | 9/26/22 | 686 | ITM Power | GBP | 108.650 | 53.200 | | 221.895 | 113.245 | 104.23 | 46.22 | | |
RTX (deprecated) | | 1/24/22 | 357 | Inter RAO UES | RUB | 3.756 | 3.399 | 2023-01-16 | 4.149 | 0.394 | 10.49 | 10.74 | | |
Average | 940.56 | | market | technique | date buy | days | instrument | Curr | 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 | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
HSI | 26 - 60/40 | 5/13/24 | 91 | China Hongqiao | HKD | 11.820 | 9.920 | 2024-08-12 | -1.900 | -16.07 | -50.48 | | |
| | | | Xiaomi | | 19.360 | 16.460 | | -2.900 | -14.98 | -47.84 | | |
SSE 50 | | 4/29/24 | 105 | PetroChina | CNY | 10.220 | 8.710 | | -1.510 | -14.77 | -42.64 | | |
| | | | Zijin Mining | | 17.660 | 15.360 | | -2.300 | -13.02 | -38.43 | | |
Pharmaceuticals | | | | UCB | EUR | 123.550 | 153.850 | | 30.300 | 24.52 | 114.35 | | |
| | | | Rovi | | 82.700 | 76.200 | | -6.500 | -7.86 | -24.77 | | |
HSI-Fin | | 4/22/24 | 112 | Bank of China | HKD | 3.400 | 3.400 | | | | | | |
| | | | Bank of China (HK) | | 23.000 | 22.300 | | -0.700 | -3.04 | -9.58 | | |
Mining | | 4/08/24 | 126 | Antofagasta | GBP | 2,215.000 | 1,879.500 | | -335.500 | -15.15 | -37.86 | | |
| | | | Coal India | INR | 447.400 | 523.950 | | 76.550 | 17.11 | 58.02 | | |
MDAX | | 4/01/24 | 133 | Redcare Pharmacy | EUR | 151.650 | 139.000 | | -12.650 | -8.34 | -21.26 | | |
| | | | Hensoldt | | 43.440 | 34.640 | | -8.800 | -20.26 | -46.27 | | |
DJUA | | | | Duke Energy | USD | 96.070 | 113.370 | | 17.300 | 18.01 | 57.52 | | |
| | | | PSEG | | 66.640 | 80.510 | | 13.870 | 20.81 | 68.02 | | |
Noble Metals | | 3/25/24 | 140 | Eldorado Gold | CAD | 18.310 | 23.270 | | 4.960 | 27.09 | 86.82 | | |
| | | | Zijin Mining | CNY | 15.740 | 15.360 | | -0.380 | -2.41 | -6.17 | | |
Germany | | 3/18/24 | 147 | Rheinmetall | EUR | 477.100 | 546.000 | | 68.900 | 14.44 | 39.79 | | |
Currencies (€ in) | | | | EUR in ARS | ARS | 926.326 | 1,026.170 | | 99.844 | 10.78 | 28.94 | | |
| | | | EUR in CLP | CLP | 1,030.410 | 1,020.350 | | -10.060 | -0.98 | -2.41 | | |
NAI 30 | | 3/11/24 | 154 | NVidia | USD | 85.774 | 109.020 | | 23.246 | 27.10 | 76.54 | | |
| | | | Interface | | 15.200 | 16.310 | | 1.110 | 7.30 | 18.18 | | |
nx-25 | | | | | | | | | | | | | |
| | | | Deckers Outdoor | | 901.660 | 918.300 | | 16.640 | 1.85 | 4.43 | | |
ASX 50 | | 2/26/24 | 168 | James Hardie Ind | AUD | 58.680 | 49.800 | | -8.880 | -15.13 | -29.99 | | |
| | | | Seven Group Holdings | | 38.210 | 37.130 | | -1.080 | -2.83 | -6.04 | | |
DJTA | | | | Matson | USD | 113.510 | 130.130 | | 16.620 | 14.64 | 34.56 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
| | | | Old Dominion FL | | 222.945 | 190.620 | | -32.325 | -14.50 | -28.85 | | |
BAX | | | | Mutares | EUR | 34.250 | 31.250 | | -3.000 | -8.76 | -18.06 | | |
Health Care | | | | Encompass Health | USD | 75.390 | 86.860 | | 11.470 | 15.21 | 36.03 | | |
| | | | Coloplast | DKK | 918.600 | 884.400 | | -34.200 | -3.72 | -7.91 | | |
ISEQ 20 | | 2/19/24 | 175 | Ryanair | EUR | 20.170 | 14.910 | | -5.260 | -26.08 | -46.75 | | |
| | | | Cairn Homes | | 1.472 | 1.806 | | 0.334 | 22.69 | 53.19 | | |
OMXC 20 | | | | Novo Nordisk | DKK | 858.000 | 892.900 | | 34.900 | 4.07 | 8.67 | | |
| | | | Pandora | | 1,144.500 | 1,041.000 | | -103.500 | -9.04 | -17.94 | | |
SLI | | | | Logitech | CHF | 77.120 | 75.280 | | -1.840 | -2.39 | -4.91 | | |
| | | | Partners | | 1,241.000 | 1,134.500 | | -106.500 | -8.58 | -17.07 | | |
Medicine | | | | Cochlear | AUD | 327.820 | 339.370 | | 11.550 | 3.52 | 7.49 | | |
| | | 172 | Terumo | JPY | 2,816.500 | 2,611.000 | 2024-08-09 | -205.500 | -7.30 | -14.85 | | |
Medical Tech | | | 175 | Cochlear | AUD | 327.820 | 339.370 | 2024-08-12 | 11.550 | 3.52 | 7.49 | | |
| | | 172 | Terumo | JPY | 2,816.500 | 2,611.000 | 2024-08-09 | -205.500 | -7.30 | -14.85 | | |
Auto Suppliers | | 2/12/24 | 179 | Yokohama Rubber | | 3,567.000 | 3,085.000 | | -482.000 | -13.51 | -25.62 | | |
| | | 182 | Hankook Tire | KRW | 51,600.000 | 42,850.000 | 2024-08-12 | -8,750.000 | -16.96 | -31.11 | | |
Athex LC | | 2/05/24 | 189 | Piraeus Financial | EUR | 3.910 | 3.830 | | -0.080 | -2.05 | -3.91 | | |
| | | | Titan Cement | | 24.300 | 30.500 | | 6.200 | 25.51 | 55.10 | | |
FT 30 | | 1/08/24 | 217 | Ocado | GBP | 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 | EUR | 40.780 | 60.200 | | 19.420 | 47.62 | 88.64 | | |
| | | | Wärtsilä | | 13.125 | 17.965 | | 4.840 | 36.88 | 66.78 | | |
Kospi 50 | | 12/25/23 | 231 | SK Hynix | KRW | 140,900.000 | 177,000.000 | | 36,100.000 | 25.62 | 43.39 | | |
| | | | Samsung SDS | | 169,900.000 | 141,700.000 | | -28,200.000 | -16.60 | -24.93 | | |
ATX | | | | EVN | EUR | 28.400 | 29.250 | | 0.850 | 2.99 | 4.77 | | |
| | | | Immofinanz | | 20.800 | 29.550 | | 8.750 | 42.07 | 74.16 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
HDAX | | | | TAG Immobilien | | 13.045 | 14.110 | | 1.065 | 8.16 | 13.20 | | |
FTSE | | | | Rolls-Royce | GBP | 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 | EUR | 3.955 | 3.372 | | -0.583 | -14.74 | -22.27 | | |
| | | | Greenvolt | | 8.160 | 8.350 | | 0.190 | 2.33 | 3.70 | | |
SMI | | | | Logitech | CHF | 79.520 | 75.280 | | -4.240 | -5.33 | -8.29 | | |
| | | | Partners | | 1,228.000 | 1,134.500 | | -93.500 | -7.61 | -11.76 | | |
QIX | | | | Software | EUR | 35.220 | 35.800 | | 0.580 | 1.65 | 2.61 | | |
| | | | Nemetschek | | 77.540 | 87.400 | | 9.860 | 12.72 | 20.82 | | |
Financial Services | | | | Gr Fin Galicia | ARS | 1,756.150 | 4,170.000 | | 2,413.850 | 137.45 | 292.14 | | |
| | | | Supervielle | | 844.900 | 1,775.000 | | 930.100 | 110.08 | 223.15 | | |
GCX | | | | Intel | USD | 48.000 | 19.360 | | -28.640 | -59.67 | -76.18 | | |
| | | | Steelcase | | 13.900 | 12.290 | | -1.610 | -11.58 | -17.68 | | |
DAX | | 12/18/23 | 238 | SAP | EUR | 147.340 | 189.300 | | 41.960 | 28.48 | 46.86 | | |
| | | | Vonovia | | 26.550 | 29.070 | | 2.520 | 9.49 | 14.92 | | |
OMXS 30 | | | | Hennes & Mauritz | SEK | 176.660 | 157.800 | | -18.860 | -10.68 | -15.90 | | |
| | | | Sinch | | 32.960 | 25.950 | | -7.010 | -21.27 | -30.70 | | |
AEX | | 12/11/23 | 245 | ASM International | EUR | 462.350 | 572.400 | | 110.050 | 23.80 | 37.45 | | |
| | | | BE Semiconductor | | 135.500 | 115.600 | | -19.900 | -14.69 | -21.07 | | |
TSX 60 | | | | Cameco | CAD | 61.170 | 53.730 | | -7.440 | -12.16 | -17.57 | | |
| | | | Shopify | | 98.880 | 93.900 | | -4.980 | -5.04 | -7.41 | | |
Europe 50 | | | | SAP | EUR | 147.340 | 189.300 | | 41.960 | 28.48 | 45.26 | | |
| | | | UBS | CHF | 25.040 | 24.850 | | -0.190 | -0.76 | -1.13 | | |
Nordic 30 | | | | Novo Nordisk | DKK | 669.200 | 892.900 | | 223.700 | 33.43 | 53.67 | | |
| | | | Hennes & Mauritz | SEK | 176.660 | 157.800 | | -18.860 | -10.68 | -15.48 | | |
Indices | | | | NASDAQ-100 | USD | 16,221.700 | 18,542.000 | | 2,320.300 | 14.30 | 22.04 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
| | | | Merval | ARS | 976,823.000 | 1,588,910.000 | | 612,087.000 | 62.66 | 106.43 | | |
SP Global 100 | | | | UBS | CHF | 25.040 | 24.850 | | -0.190 | -0.76 | -1.13 | | |
| | | | Intel | USD | 44.540 | 19.360 | | -25.180 | -56.53 | -71.10 | | |
MIB | | 12/04/23 | 252 | Unicredit | EUR | 25.310 | 34.570 | | 9.260 | 36.59 | 57.08 | | |
| | | | BPER Banca | | 3.440 | 4.765 | | 1.325 | 38.52 | 60.31 | | |
DJCA | | | | Matson | USD | 99.470 | 130.130 | | 30.660 | 30.82 | 47.57 | | |
| | | | salesforce.com | | 250.660 | 251.310 | | 0.650 | 0.26 | 0.38 | | |
USA | | 11/27/23 | 259 | NVidia | | 48.242 | 109.020 | | 60.778 | 125.99 | 215.50 | | |
| | | | Meta Platforms | | 334.700 | 515.950 | | 181.250 | 54.15 | 84.02 | | |
DJIA | | | | Intel | | 44.080 | 19.360 | | -24.720 | -56.08 | -68.64 | | |
| | | | Microsoft | | 378.610 | 406.810 | | 28.200 | 7.45 | 10.65 | | |
S&P 100 | | | | NVidia | | 48.242 | 109.020 | | 60.778 | 125.99 | 215.50 | | |
| | | | Meta Platforms | | 334.700 | 515.950 | | 181.250 | 54.15 | 84.02 | | |
Euro 50 | | | | Unicredit | EUR | 24.795 | 34.570 | | 9.775 | 39.42 | 59.74 | | |
| | | | Banco Bilbao Viz | | 8.400 | 8.924 | | 0.524 | 6.24 | 8.90 | | |
CAC 40 | | | | Safran | | 159.780 | 192.200 | | 32.420 | 20.29 | 29.74 | | |
| | | | Stellantis | | 18.734 | 13.984 | | -4.750 | -25.35 | -33.77 | | |
IBEX 35 | | 11/20/23 | 266 | Banco Bilbao Viz | | 8.286 | 8.924 | | 0.638 | 7.70 | 10.71 | | |
| | | | Banco Sabadell | | 1.312 | 1.788 | | 0.476 | 36.28 | 52.92 | | |
Resources | | 9/18/23 | 329 | Aluar | ARS | 654.500 | 926.000 | | 271.500 | 41.48 | 46.96 | | |
| | | | YPF | | 9,640.550 | 27,475.000 | | 17,834.450 | 184.99 | 219.60 | | |
Finance | | 9/11/23 | 336 | Banco Macro | | 1,577.750 | 6,680.000 | | 5,102.250 | 323.39 | 379.55 | | |
| | | | Gr Fin Galicia | | 1,101.500 | 4,170.000 | | 3,068.500 | 278.57 | 324.67 | | |
Banks | | | | Banco Macro | | 1,577.750 | 6,680.000 | | 5,102.250 | 323.39 | 379.55 | | |
| | | | BBVA Banco Francés | | 1,137.700 | 4,025.000 | | 2,887.300 | 253.78 | 294.55 | | |
Insurances | | | | Talanx | EUR | 65.050 | 66.500 | | 1.450 | 2.23 | 2.42 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
| | | | Scor | | 30.400 | 17.130 | | -13.270 | -43.65 | -46.37 | | |
Oil, Gas, Coal | | 8/07/23 | 371 | YPF | ARS | 8,315.400 | 27,475.000 | | 19,159.600 | 230.41 | 224.09 | | |
| | | | PetroChina | HKD | 5.640 | 6.670 | | 1.030 | 18.26 | 17.94 | | |
BSE Sensex 50 | | 5/22/23 | 448 | ITC | INR | 424.750 | 494.600 | | 69.850 | 16.44 | 13.21 | | |
| | | | Tata Motors | | 522.500 | 1,076.150 | | 553.650 | 105.96 | 80.16 | | |
BSE Sensex 30 | | 5/15/23 | 455 | ITC | | 427.800 | 494.600 | | 66.800 | 15.61 | 12.34 | | |
| | | | Tata Motors | | 530.850 | 1,076.150 | | 545.300 | 102.72 | 76.28 | | |
Nikkei (FRA) | | 4/03/23 | 497 | Nippon Steel | EUR | 21.305 | 19.188 | | -2.117 | -9.94 | -7.40 | | |
| | | | Kobe Steel | | 7.300 | 9.867 | | 2.567 | 35.16 | 24.77 | | |
Topix (FRA) | | | | Renesas Electronics | | 13.360 | 13.750 | | 0.390 | 2.92 | 2.14 | | |
| | | | Nippon Steel | | 21.305 | 19.188 | | -2.117 | -9.94 | -7.40 | | |
Nikkei (TYO) | | | 494 | | JPY | 3,119.000 | 3,169.000 | 2024-08-09 | 50.000 | 1.60 | 1.18 | | |
| | | | Kobe Steel | | 1,063.000 | 1,629.500 | | 566.500 | 53.29 | 37.11 | | |
Automotive | | | 497 | Iveco | EUR | 8.488 | 8.642 | 2024-08-12 | 0.154 | 1.81 | 1.33 | | |
| | | 494 | Yokohama Rubber | JPY | 2,780.000 | 3,085.000 | 2024-08-09 | 305.000 | 10.97 | 8.00 | | |
Auto Makers | | | 497 | Renault | EUR | 38.360 | 40.250 | 2024-08-12 | 1.890 | 4.93 | 3.60 | | |
| | | | Iveco | | 8.488 | 8.642 | | 0.154 | 1.81 | 1.33 | | |
OBX 25 | | 3/06/23 | 525 | Frontline | NOK | 189.780 | 255.700 | | 65.920 | 34.73 | 23.03 | | |
| | | 504 | Petroleum Geo-Srvcs | | 11.820 | 9.022 | 2024-07-22 | -2.798 | -23.67 | -17.77 | | |
Topix (TYO) | | | 522 | Nippon Steel | JPY | 3,165.000 | 3,169.000 | 2024-08-09 | 4.000 | 0.13 | 0.09 | | |
| | | | Sumitomo Mitsui FG | | 6,056.000 | 8,968.000 | | 2,912.000 | 48.08 | 31.59 | | |
Nasdaq 100 | | 12/12/22 | 609 | Gilead Sciences | USD | 88.540 | 72.990 | 2024-08-12 | -15.550 | -17.56 | -10.93 | | |
| | | | Trip.com | | 33.150 | 42.050 | | 8.900 | 26.85 | 15.32 | | |
DJ Global Titans | | | | Merck (MSD) | | 108.970 | 113.480 | | 4.510 | 4.14 | 2.46 | | |
| | | | Schlumberger | | 49.100 | 43.900 | | -5.200 | -10.59 | -6.49 | | |
MerVal | | 5/30/22 | 805 | Comercial del Plata | ARS | 9.820 | 237.750 | | 227.930 | 2,321.08 | 324.16 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
| | | | Cablevisión | | 689.000 | 4,715.000 | | 4,026.000 | 584.33 | 139.18 | | |
USA | | 8/31/20 | 1,442 | Tesla Motors | USD | 166.107 | 197.490 | | 31.383 | 18.89 | 4.48 | | |
Average | 43.97 | | market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc diff | p/l % | yield |
|
|
⇑
Standard 2 (26-60/40-B2W2) - Short
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
France | 26 - 60/40 | 7/01/24 | 42 | Euroapi | EUR | 2.544 | 3.958 | 2024-08-12 | 1.130 | -1.414 | -55.58 | -99.91 | | |
| | | | Atos | | 0.983 | 0.851 | | 1.135 | 0.152 | 15.49 | 249.56 | | |
TecDAX | | | | SMA Solar | | 26.480 | 21.900 | | 32.018 | 5.538 | 20.91 | 420.88 | | |
| | | | Evotec | | 9.020 | 5.390 | | 15.095 | 6.075 | 67.35 | +++++ | | |
SDAX | | | | Verbio | | 17.330 | 16.100 | | 18.654 | 1.324 | 7.64 | 89.61 | | |
| | | | Varta | | 8.595 | 3.610 | | 20.464 | 11.869 | 138.09 | +++++ | | |
HSI-C&I | | | | WuXi Biologics | HKD | 11.540 | 11.780 | | 11.300 | -0.240 | -2.08 | -16.69 | | |
| | | | WuXi AppTec HK | | 29.200 | 35.150 | | 23.250 | -5.950 | -20.38 | -86.20 | | |
CAC Mid 60 | | | | Euroapi | EUR | 2.544 | 3.958 | | 1.130 | -1.414 | -55.58 | -99.91 | | |
| | | | Atos | | 0.983 | 0.851 | | 1.135 | 0.152 | 15.49 | 249.56 | | |
IPC | | 6/17/24 | 56 | Bimbo | MXN | 66.520 | 68.390 | | 64.650 | -1.870 | -2.81 | -16.96 | | |
| | | | Orbia Advance | | 26.780 | 20.970 | | 34.200 | 7.420 | 27.71 | 392.35 | | |
NZX 20 | | | | Fletcher Building | NZD | 2.890 | 3.120 | | 2.660 | -0.230 | -7.96 | -41.76 | | |
| | | | Ryman Healthcare | | 3.650 | 4.660 | | 2.640 | -1.010 | -27.67 | -87.89 | | |
BEL 20 | | 6/10/24 | 63 | Galapagos | EUR | 24.520 | 22.400 | | 26.841 | 2.321 | 9.46 | 68.86 | | |
| | | | Umicore | | 16.670 | 11.300 | | 24.592 | 7.922 | 47.52 | 851.25 | | |
Iron and Steel | | | | Salzgitter | | 20.640 | 15.230 | | 27.972 | 7.332 | 35.52 | 481.86 | | |
| | | | thyssenkrupp | | 4.267 | 3.320 | | 5.484 | 1.217 | 28.52 | 327.96 | | |
NZX 50 | | 6/03/24 | 70 | KMD Brands | NZD | 0.425 | 0.410 | | 0.441 | 0.016 | 3.66 | 20.54 | | |
| | | | Tourism | | 1.870 | 2.080 | | 1.660 | -0.210 | -11.23 | -46.27 | | |
GEX | | 8/21/23 | 357 | creditshelf | EUR | 5.300 | 0.050 | | 561.800 | 556.500 | 10,500.00 | +++++ | | |
| | | | Nagarro | | 75.200 | 75.900 | | 74.500 | -0.700 | -0.93 | -0.95 | | |
CAC Next 20 | | 8/07/23 | 371 | Rémy Cointreau | | 148.050 | 69.550 | | 315.152 | 167.102 | 112.87 | 110.28 | | |
| | | | Sartorius Stedim | | 265.700 | 172.300 | | 409.730 | 144.030 | 54.21 | 53.13 | | |
STI | | 6/26/23 | 413 | Hongkong Land | USD | 3.900 | 3.400 | | 4.474 | 0.574 | 14.71 | 12.89 | | |
| | | | SATS | SGD | 2.560 | 3.030 | | 2.090 | -0.470 | -18.36 | -16.41 | | |
market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
HSI-Prop | | 5/29/23 | 441 | Country Garden Svcs | HKD | 9.080 | 4.690 | | 17.579 | 8.499 | 93.60 | 72.77 | | |
Sustainability | | 5/08/23 | 462 | Verbio | EUR | 33.820 | 16.100 | | 71.043 | 37.223 | 110.06 | 79.75 | | |
| | | | Plug Power | USD | 9.290 | 1.950 | | 44.259 | 34.969 | 376.41 | 243.27 | | |
PPVX | | | | SunPower | | 11.350 | 0.200 | | 644.113 | 632.763 | 5,575.00 | +++++ | | |
| | | | Sunrun | | 17.190 | 17.330 | | 17.050 | -0.140 | -0.81 | -0.64 | | |
Renixx 30 | | 9/26/22 | 686 | ITM Power | GBP | 108.650 | 53.200 | | 221.895 | 113.245 | 104.23 | 46.22 | | |
| | | | Xinyi Solar | HKD | 8.950 | 3.530 | | 22.692 | 13.742 | 153.54 | 64.05 | | |
RTX (deprecated) | | 1/24/22 | 32 | Sberbank | EUR | 11.350 | 3.800 | 2022-02-25 | 33.901 | 22.551 | 198.68 | +++++ | | |
| | | 357 | Inter RAO UES | RUB | 3.756 | 3.399 | 2023-01-16 | 4.149 | 0.394 | 10.49 | 10.74 | | |
Average | 500.51 | | market | technique | date buy | days | instrument | Curr | prc buy | freshest | prc short | prc diff | p/l % | yield |
|
|
Long/Short-Ratio: 68 : 18 = 3.78 ⇑
|
|