| Sun, Oct 1st, 2023, 18:21UTC |
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Open Transactions
Best Practice - Long
⇓
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
CAC 40 | L13 - 48 ex 11 | 9/25/23 | 4 | Stellantis | 2,513.493 | 2,868.617 | Friday | 355.124 | 14.13 | +++++ | | |
Athex LC | L22 - 87/85 | | | Aegean Airlines | 1,542.225 | 1,654.790 | | 112.564 | 7.30 | +++++ | | |
Topix (FRA) | L39 - 28 ex 8 | | | Honda Motor | 1,527.847 | 1,710.737 | | 182.890 | 11.97 | +++++ | | |
Automotive | L14 - 46 ex 4 | | | Mazda Motor | 1,805.500 | 1,696.500 | | -109.000 | -6.04 | -99.66 | | |
Topix (FRA) | L10 - 64/42 | 9/18/23 | 11 | Mitsubishi Heavy | 7,627.612 | 8,324.379 | | 696.767 | 9.13 | +++++ | | |
Noble Metals | A13 - 26/11 | | | Zijin Mining | 162.301 | 246.967 | | 84.667 | 52.17 | +++++ | | |
Nordic 30 | L25 - 50 ex 13 | 9/11/23 | 18 | Novo Nordisk | 12,795.661 | 13,609.717 | | 814.056 | 6.36 | 249.28 | | |
SMI | L46 - 29 ex 13 | | | UBS | 2,059.940 | 3,703.085 | | 1,643.145 | 79.77 | +++++ | | |
Nikkei (FRA) | L12 - 57 ex 7 | | | Kobe Steel | 1,767.713 | 1,906.948 | | 139.235 | 7.88 | 365.25 | | |
BSE Sensex 50 | L13 - 78/76 | | | NTPC | 575.755 | 439.541 | | -136.215 | -23.66 | -99.58 | | |
MerVal | L35 - 46 ex 5 | 9/04/23 | 25 | Gr Fin Galicia | 46,774.334 | 454.859 | | -46,319.475 | -99.03 | -100.00 | | |
BSE Sensex 30 | L15 - 62 ex 6 | | | NTPC | 558.466 | 439.541 | | -118.926 | -21.30 | -96.97 | | |
BSE Sensex 50 | L13 - 75 ex 3 | | | | | | | | | | | |
Insurances | L50 - 71 ex 15 | | | Talanx | 8,650.659 | 9,455.940 | | 805.282 | 9.31 | 266.75 | | |
| | | | Scor | 3,920.982 | 4,644.443 | | 723.460 | 18.45 | +++++ | | |
Resources | L38 - 50 ex 35 | | | YPF | 372,612.615 | 4,261.876 | | -368,350.739 | -98.86 | -100.00 | | |
SP Global 100 | L17 - 48 ex 6 | | | Panasonic | 1,738.000 | 1,682.000 | | -56.000 | -3.22 | -38.01 | | |
Nikkei (FRA) | L44 - 62/57 | 8/28/23 | 32 | Kobe Steel | 1,545.009 | 1,906.948 | | 361.939 | 23.43 | +++++ | | |
OBX 25 | L13 - 56 ex 10 | 8/21/23 | 39 | Frontline | 3,204.087 | 2,715.964 | | -488.123 | -15.23 | -78.71 | | |
MDAX | L18 - 25 ex 8 | 8/07/23 | 53 | Redcare Pharmacy | 15,422.252 | 15,917.499 | | 495.247 | 3.21 | 24.32 | | |
Kospi 50 | L22 - 39 ex 13 | 7/31/23 | 60 | Posco | 63,023.211 | 59,473.418 | | -3,549.792 | -5.63 | -29.72 | | |
Auto Makers | L15 - 38 ex 5 | | | Tata Motors | 1,525.953 | 1,128.074 | | -397.879 | -26.07 | -84.08 | | |
Oil, Gas, Coal | A11 - 65/64 | | | YPF | 283,951.745 | 4,261.876 | | -279,689.869 | -98.50 | -100.00 | | |
| | | | PetroChina | 75.238 | 112.350 | | 37.113 | 49.33 | +++++ | | |
ASX 50 | L43 - 27 ex 11 | 7/24/23 | 67 | Xero | 9,694.794 | 10,739.286 | | 1,044.492 | 10.77 | 74.61 | | |
OBX 25 | L13 - 56 ex 10 | | | Kahoot! | 586.876 | 479.361 | | -107.515 | -18.32 | -66.79 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
Oil, Gas, Coal | L31 - 51/48 | | | YPF | 289,433.679 | 4,261.876 | | -285,171.803 | -98.53 | -100.00 | | |
| L19 - 40 ex 26 | | | | | | | | | | | |
MIB | L14 - 45 ex 7 | 7/17/23 | 74 | Unicredit | 3,064.964 | 3,582.225 | | 517.262 | 16.88 | 115.81 | | |
IBEX 35 | L42 - 79/62 | | | Inditex | 4,892.529 | 5,561.669 | | 669.140 | 13.68 | 88.19 | | |
Banks | L17 - 42/41 | 7/10/23 | 81 | Banco Macro | 46,584.349 | 624.091 | | -45,960.258 | -98.66 | -100.00 | | |
| | | | BBVA Banco Francés | 34,965.896 | 435.658 | | -34,530.238 | -98.75 | -100.00 | | |
| | | | Unicredit | 2,964.051 | 3,582.225 | | 618.174 | 20.86 | 134.81 | | |
TSX 60 | L8 - 19 ex 18 | 7/03/23 | 88 | Shopify | 7,324.799 | 8,192.041 | | 867.242 | 11.84 | 59.06 | | |
DJCA | L17 - 47/43 | 6/26/23 | 95 | United Airlines | 5,480.035 | 6,293.129 | | 813.095 | 14.84 | 70.16 | | |
Nasdaq 100 | L36 - 80/46 | 6/19/23 | 102 | NVidia | 43,877.276 | 64,715.090 | | 20,837.814 | 47.49 | 301.71 | | |
Automotive | L26 - 76/46 | | | Yokohama Rubber | 3,193.000 | 3,112.000 | | -81.000 | -2.54 | -8.78 | | |
USA | L27 - 44 ex 7 | 6/05/23 | 116 | NVidia | 40,258.521 | 64,715.090 | | 24,456.569 | 60.75 | 345.30 | | |
Iron and Steel | L51 - 49 ex 11 | | | Ternium Argentina | 14,058.898 | 261.110 | | -13,797.788 | -98.14 | -100.00 | | |
IPC | L44 - 37 ex 4 | 5/29/23 | 123 | Carso | 1,021.161 | 1,092.823 | | 71.662 | 7.02 | 22.29 | | |
USA | A39 - 38/36 | 5/22/23 | 130 | NVidia | 32,041.552 | 64,715.090 | | 32,673.538 | 101.97 | 619.72 | | |
Nikkei (FRA) | A22 - 57/50 | 5/15/23 | 137 | Keisei El Railway | 4,899.488 | 5,106.208 | | 206.720 | 4.22 | 11.64 | | |
| | | | Kobe Steel | 1,057.844 | 1,906.948 | | 849.104 | 80.27 | 380.64 | | |
NZX 20 | A52 - 56/32 | | | Fisher & Paykel HC | 1,972.283 | 1,915.164 | | -57.119 | -2.90 | -7.53 | | |
QIX | L38 - 37 ex 11 | 5/08/23 | 144 | Gerresheimer | 13,731.094 | 15,673.221 | | 1,942.127 | 14.14 | 39.84 | | |
DJ Global Titans | L31 - 40 ex 5 | | | NVidia | 29,960.332 | 64,715.090 | | 34,754.758 | 116.00 | 604.30 | | |
Noble Metals | L48 - 75/75 | 4/10/23 | 172 | Eldorado Gold | 1,249.887 | 1,339.190 | | 89.303 | 7.14 | 15.77 | | |
| L48 - 75 ex 6 | | | | | | | | | | | |
Automotive | A26 - 65/45 | 4/03/23 | 179 | Iveco | 1,181.445 | 1,396.642 | | 215.198 | 18.21 | 40.66 | | |
Auto Makers | A13 - 81/34 | | | | | | | | | | | |
| L13 - 81/34 | | | | | | | | | | | |
Nasdaq 100 | L28 - 43 ex 4 | 3/27/23 | 186 | NVidia | 27,267.591 | 64,715.090 | | 37,447.499 | 137.33 | 445.24 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
Nikkei (TYO) | A25 - 57/56 | | | Kobe Steel | 1,006.000 | 1,949.000 | | 943.000 | 93.74 | 266.12 | | |
DJ Global Titans | A30 - 54/52 | | | NVidia | 27,267.591 | 64,715.090 | | 37,447.499 | 137.33 | 445.24 | | |
| L30 - 53/51 | | | | | | | | | | | |
Nikkei (TYO) | L24 - 48/47 | 3/06/23 | 207 | Kobe Steel | 1,016.000 | 1,949.000 | | 933.000 | 91.83 | 215.40 | | |
| L24 - 48 ex 9 | | | | | | | | | | | |
Resources | L36 - 51/49 | 2/27/23 | 214 | YPF | 153,713.498 | 4,261.876 | | -149,451.622 | -97.23 | -99.78 | | |
DJIA | A19 - 80/23 | 2/06/23 | 235 | Boeing | 21,255.175 | 28,516.951 | | 7,261.776 | 34.16 | 57.85 | | |
MIB | A28 - 75/50 | | | Unicredit | 2,547.455 | 3,582.225 | | 1,034.770 | 40.62 | 69.80 | | |
Auto Suppliers | A49 - 33/17 | | | Autoliv | 14,611.795 | 14,262.444 | | -349.351 | -2.39 | -3.69 | | |
IPC | A22 - 85/20 | 1/23/23 | 249 | Banco del Bajio | 644.273 | 467.484 | | -176.789 | -27.44 | -37.51 | | |
SP Global 100 | A39 - 55/40 | | | Münchener Rück | 45,334.183 | 58,169.791 | | 12,835.608 | 28.31 | 44.12 | | |
Euro 50 | L41 - 54 ex 11 | 1/09/23 | 263 | Unicredit | 2,033.844 | 3,582.225 | | 1,548.381 | 76.13 | 119.37 | | |
DJTA | A21 - 24/21 | | | Landstar System | 17,636.420 | 26,324.026 | | 8,687.606 | 49.26 | 74.34 | | |
| L22 - 21 ex 14 | 12/19/22 | 284 | | 17,186.260 | | | 9,137.766 | 53.17 | 72.98 | | |
Iron and Steel | A21 - 85/20 | 12/12/22 | 291 | Ternium Argentina | 6,416.315 | 261.110 | | -6,155.205 | -95.93 | -98.20 | | |
Financial Services | A10 - 63/15 | 12/05/22 | 298 | Banco de Valores | 2,058.748 | 51.457 | | -2,007.291 | -97.50 | -98.91 | | |
Iron and Steel | L21 - 80/14 | | | Ternium Argentina | 6,286.780 | 261.110 | | -6,025.670 | -95.85 | -97.97 | | |
ASX 50 | A27 - 39/39 | 11/28/22 | 305 | Origin Energy | 636.843 | 838.664 | | 201.820 | 31.69 | 39.02 | | |
DAX | L12 - 73/20 | | | Münchener Rück | 41,102.807 | 58,169.791 | | 17,066.984 | 41.52 | 51.53 | | |
QIX | A24 - 51/19 | | | Hannover Rück | 24,901.091 | 32,764.832 | | 7,863.741 | 31.58 | 38.88 | | |
FT 30 | L43 - 23/22 | 11/21/22 | 312 | Wise | 118,049.212 | 124,602.005 | | 6,552.793 | 5.55 | 6.52 | | |
SP Global 100 | L13 - 50/25 | | | Exxon Mobil | 11,405.091 | 17,492.817 | | 6,087.726 | 53.38 | 64.94 | | |
Kospi 50 | A9 - 42/22 | 11/14/22 | 319 | Samsung SDI | 74,508.749 | 56,916.617 | | -17,592.132 | -23.61 | -26.52 | | |
Europe 50 | A22 - 28/27 | 11/07/22 | 326 | BP | 98,959.396 | 96,577.458 | | -2,381.938 | -2.41 | -2.69 | | |
DJIA | L12 - 37/26 | 10/31/22 | 333 | Chevron | 18,592.240 | 25,086.228 | | 6,493.988 | 34.93 | 38.87 | | |
DJCA | A21 - 14/13 | 10/17/22 | 343 | PG & E | 1,455.313 | 2,541.056 | Monday | 1,085.743 | 74.61 | 80.96 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
Banks | L23 - 30 ex 9 | | 347 | Banco de Valores | 2,114.016 | 51.457 | Friday | -2,062.560 | -97.57 | -97.99 | | |
Nasdaq 100 | A16 - 36/29 | 10/03/22 | 361 | Vertex | 30,568.767 | 51,734.581 | | 21,165.814 | 69.24 | 70.23 | | |
Insurances | A13 - 49/16 | 9/12/22 | 382 | Molina Healthcare | 35,905.943 | 48,781.422 | | 12,875.479 | 35.86 | 34.02 | | |
| L13 - 49/16 | | | | | | | | | | | |
Euro 50 | A22- 30/10 | 8/08/22 | 417 | Deutsche Börse | 24,323.453 | 25,798.956 | | 1,475.504 | 6.07 | 5.29 | | |
| | | | TotalEnergies | 6,934.446 | 9,819.994 | | 2,885.548 | 41.61 | 35.60 | | |
MerVal | A17 - 53/51 | 7/11/22 | 445 | Comercial del Plata | 485.326 | 18.180 | | -467.146 | -96.25 | -93.24 | | |
| L34 - 48/44 | | | | | | | | | | | |
| | | | Bolsas y Mercados | 6,139.973 | 208.378 | | -5,931.596 | -96.61 | -93.77 | | |
BSE Sensex 50 | A45 - 36/35 | 6/27/22 | 459 | Mahindra & Mahindra | 2,564.255 | 2,782.147 | | 217.891 | 8.50 | 6.70 | | |
Topix (TYO) | A42 - 32/30 | 11/16/20 | 1,047 | Nidec | 11,670.000 | 6,931.000 | | -4,739.000 | -40.61 | -16.61 | | |
BSE Sensex 30 | A17 - 70/15 | 7/13/20 | 1,173 | Reliance Industries | 4,582.833 | 4,197.609 | | -385.224 | -8.41 | -2.70 | | |
Average | 5.67 | | market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
⇑
Best Practice - Short
⇓
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
S&P 100 | A23 - 57/50 | 9/25/23 | 4 | Walgreens Boots | 2,193.247 | 3,308.728 | Friday | 1,077.766 | -1,115.481 | -50.86 | -100.00 | | |
| S24 - 54 ex 11 | | | | | | | | | | | | |
DAX | A19 - 33/27 | | | Zalando | 3,088.626 | 3,330.067 | | 2,847.185 | -241.441 | -7.82 | -99.94 | | |
SDAX | S20 - 24/26 | | | Basler | 1,408.603 | 1,544.470 | | 1,272.735 | -135.867 | -9.65 | -99.99 | | |
HSI-C&I | S16 - 40 ex 6 | | | Zhongsheng | 274.374 | 419.886 | | 128.861 | -145.512 | -53.03 | -100.00 | | |
BEL 20 | S31 - 55 ex 8 | | | Umicore | 3,006.504 | 3,538.098 | | 2,474.910 | -531.594 | -17.68 | -100.00 | | |
OMXH 25 | S9 - 31/40 | | | Kojamo | 1,203.298 | 1,323.832 | | 1,082.764 | -120.534 | -10.02 | -99.99 | | |
TSX 60 | S22 - 35 ex 1 | | | Algonquin | 792.194 | 888.374 | | 696.014 | -96.180 | -12.14 | -100.00 | | |
OMXC 20 | S17 - 51 ex 3 | | | Ørsted | 7,205.160 | 8,139.621 | | 6,270.699 | -934.461 | -12.97 | -100.00 | | |
Nordic 30 | S15 - 44 ex 19 | | | Hexagon | 1,447.913 | 1,257.034 | | 1,667.777 | 219.864 | 15.18 | +++++ | | |
BAX | S23 - 27/38 | | | Steico | 3,584.143 | 4,168.494 | | 2,999.791 | -584.351 | -16.30 | -100.00 | | |
Medicine | A14 - 78/22 | | | Stratec | 6,103.482 | 6,973.756 | | 5,233.207 | -870.274 | -14.26 | -100.00 | | |
| | | | Orpea | 177.467 | 224.500 | | 130.435 | -47.033 | -26.50 | -100.00 | | |
| | | | Pacific Edge | 9.455 | 10.738 | | 8.172 | -1.283 | -13.57 | -100.00 | | |
DJIA | S9 - 56 ex 7 | 9/18/23 | 11 | Walgreens Boots | 2,280.607 | 3,308.728 | | 1,252.486 | -1,028.121 | -45.08 | -100.00 | | |
SDAX | S20 - 26 ex 2 | | | Basler | 1,556.144 | 1,544.470 | | 1,567.906 | 11.762 | 0.76 | 28.39 | | |
FTSE | S20 - 39 ex 2 | | | St. James´s Place | 164,787.708 | 151,245.316 | | 179,542.675 | 14,754.968 | 8.95 | +++++ | | |
PSI 20 | A11 - 65/65 | | | EDP Renováveis | 2,267.405 | 2,445.149 | | 2,089.662 | -177.743 | -7.84 | -93.34 | | |
| S11 - 66 ex 8 | | | | | | | | | | | | |
Medical Tech | A10 - 88/25 | | | Stratec | 6,639.363 | 6,973.756 | | 6,304.970 | -334.393 | -5.04 | -82.00 | | |
HDAX | S22 - 44/45 | 9/11/23 | 18 | Adtran | 1,039.193 | 1,266.466 | | 811.919 | -227.273 | -21.87 | -99.33 | | |
| S22 - 45 ex 10 | | | | | | | | | | | | |
HSI-Prop | S16 - 30 ex 5 | | | Country Garden | 13.620 | 17.329 | | 9.910 | -3.709 | -27.23 | -99.84 | | |
ÖkoDAX (deprecated) | S10 - 37/70 | | | Verbio | 6,171.685 | 6,006.098 | | 6,341.837 | 170.152 | 2.76 | 73.58 | | |
OMXS 30 | A16 - 40/40 | | | NIBE Industrier | 1,205.411 | 966.535 | | 1,503.326 | 297.915 | 24.71 | +++++ | | |
| S16 - 40/40 | | | | | | | | | | | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
| A16 - 40/40 | | | SBB | 54.455 | 53.819 | | 55.098 | 0.643 | 1.18 | 26.89 | | |
| S16 - 40/40 | | | | | | | | | | | | |
NZX 50 | S9 - 20/30 | | | Pacific Edge | 7.239 | 10.738 | | 3.740 | -3.499 | -48.34 | -100.00 | | |
| S10 - 26 ex 4 | | | | | | | | | | | | |
NZX 20 | S34 - 51/53 | | | Skycity Entertainm. | 146.259 | 171.282 | | 121.236 | -25.023 | -17.11 | -97.77 | | |
DJ Global Titans | S8 - 70 ex 15 | | | Pfizer | 3,488.229 | 4,934.825 | | 2,041.633 | -1,446.596 | -41.47 | -100.00 | | |
CAC 40 | S29 - 52/62 | 9/04/23 | 25 | Teleperformance | 18,359.161 | 18,817.321 | | 17,901.001 | -458.160 | -2.50 | -30.86 | | |
Athex LC | A15 - 84/73 | | | Terna Energy | 2,314.730 | 2,308.825 | | 2,320.649 | 5.919 | 0.26 | 3.80 | | |
| S15 - 73/84 | | | | | | | | | | | | |
DJUA | A39 - 36/20 | | | AES | 1,838.669 | 2,261.361 | | 1,415.977 | -422.692 | -22.99 | -97.79 | | |
| | | | Dominion Resources | 4,920.931 | 6,645.723 | | 3,196.140 | -1,724.792 | -35.05 | -99.82 | | |
CAC 40 | S29 - 55 ex 15 | 8/28/23 | 32 | Teleperformance | 17,350.034 | 18,817.321 | | 15,882.746 | -1,467.287 | -8.46 | -63.50 | | |
ISEQ 20 | S45 - 92 ex 3 | | | Malin | 640.274 | 715.500 | | 565.049 | -75.226 | -11.75 | -75.96 | | |
Indices | A21 - 73/57 | | | OMXH 25 | 597,711.090 | 672,872.083 | | 522,550.097 | -75,160.993 | -12.57 | -78.41 | | |
Iron and Steel | S34 - 40/85 | | | Aperam | 3,592.494 | 4,349.732 | | 2,835.255 | -757.239 | -21.08 | -93.28 | | |
ATX | S30 - 29/53 | 8/21/23 | 39 | Lenzing | 5,797.264 | 6,122.721 | | 5,471.806 | -325.458 | -5.61 | -41.77 | | |
MDAX | A40 - 67/67 | | | Telefonica D | 237.458 | 267.130 | | 207.786 | -29.672 | -12.50 | -71.33 | | |
FTSE | A16 - 64/25 | | | Fresnillo | 100,576.509 | 100,175.941 | | 100,978.679 | 402.170 | 0.40 | 3.81 | | |
IPC | S20 - 34/79 | | | Televisa | 144.495 | 90.655 | | 230.312 | 85.817 | 59.39 | +++++ | | |
| | | | Volaris | 152.159 | 101.441 | | 228.234 | 76.075 | 50.00 | +++++ | | |
BAX | S21 - 65 ex 8 | | | Steico | 4,106.105 | 4,168.494 | | 4,043.716 | -62.389 | -1.52 | -13.35 | | |
Medicine | S19 - 33/69 | | | Stratec | 6,903.824 | 6,973.756 | | 6,833.892 | -69.932 | -1.01 | -9.09 | | |
| | | | Orpea | 243.583 | 224.500 | | 264.287 | 20.705 | 8.50 | 114.58 | | |
| | | | Pacific Edge | 8.199 | 10.738 | | 5.660 | -2.539 | -30.97 | -96.88 | | |
SSE 50 | A19 - 49/47 | 8/14/23 | 46 | Foshan Haitian F&F | 537.815 | 773.478 | | 302.153 | -235.663 | -43.82 | -98.97 | | |
MDAX | S9 - 50 ex 20 | | | Telefonica D | 250.612 | 267.130 | | 234.093 | -16.519 | -6.59 | -41.79 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
TecDAX | S31 - 63 ex 15 | | | Adtran | 1,022.211 | 1,266.466 | | 777.957 | -244.254 | -23.89 | -88.54 | | |
AEX | S20 - 60 ex 11 | | | DSM-Firmenich | 11,839.501 | 12,628.408 | | 11,050.595 | -788.906 | -6.66 | -42.14 | | |
BEL 20 | S39 - 37/48 | | | Proximus | 926.727 | 1,213.197 | | 640.257 | -286.470 | -30.91 | -94.68 | | |
DJUA | S21 - 32/50 | | | AES | 1,954.806 | 2,261.361 | | 1,648.251 | -306.555 | -15.68 | -74.17 | | |
| | | | Dominion Resources | 5,035.013 | 6,645.723 | | 3,424.303 | -1,610.710 | -31.99 | -95.31 | | |
SMI | A41 - 84/79 | | | Roche | 23,845.066 | 40,874.293 | | 6,815.839 | -17,029.227 | -71.42 | -100.00 | | |
SSE 50 | S18 - 47/48 | 8/07/23 | 53 | Foshan Haitian F&F | 566.252 | 773.478 | | 359.026 | -207.226 | -36.60 | -95.66 | | |
TecDAX | S26 - 42/59 | | | Adtran | 907.797 | 1,266.466 | | 549.129 | -358.668 | -39.51 | -96.86 | | |
HDAX | A24 - 65/40 | | | | | | | | | | | | |
OMXC 20 | A16 - 43/43 | | | Bavarian Nordic | 2,873.832 | 3,350.117 | | 2,397.547 | -476.285 | -16.57 | -71.29 | | |
| S16 - 43/53 | | | | | | | | | | | | |
DJCA | S29 - 53 ex 3 | | | AES | 2,024.694 | 2,261.361 | | 1,788.027 | -236.667 | -11.69 | -57.52 | | |
CAC Next 20 | A31 - 73/70 | | | Sartorius Stedim | 36,982.783 | 35,617.374 | | 38,400.536 | 1,417.753 | 3.83 | 29.57 | | |
Sustainability | S19 - 48 ex 13 | | | SunPower | 889.015 | 917.934 | | 860.097 | -28.919 | -3.25 | -20.37 | | |
NAI 30 | S18 - 52/53 | | | United Natural Foods | 2,157.275 | 2,103.661 | | 2,212.257 | 54.981 | 2.55 | 18.92 | | |
| S18 - 52 ex 12 | | | | | | | | | | | | |
OMXS 30 | S15 - 53 ex 3 | 7/31/23 | 60 | SBB | 70.113 | 53.819 | | 91.339 | 21.227 | 30.27 | 399.73 | | |
NZX 20 | S25 - 63 ex 9 | | | Skycity Entertainm. | 166.942 | 171.282 | | 162.603 | -4.340 | -2.60 | -14.81 | | |
Indices | S17 - 86/86 | | | OMXH 25 | 610,799.126 | 672,872.083 | | 548,726.169 | -62,072.957 | -10.16 | -47.90 | | |
SLI | A28 - 90/77 | 7/24/23 | 67 | ams-OSRAM | 575.127 | 704.386 | | 445.867 | -129.259 | -22.47 | -75.01 | | |
IBEX 35 | S11 - 80 ex 22 | 7/10/23 | 81 | Acciona | 18,686.258 | 19,022.199 | | 18,350.316 | -335.942 | -1.80 | -7.85 | | |
FT 30 | S17 - 63 ex 7 | 7/03/23 | 88 | Vodafone | 14,656.561 | 13,961.386 | | 15,386.351 | 729.790 | 4.98 | 22.33 | | |
Renixx 30 | S29 - 45 ex 5 | | | SunPower | 1,013.375 | 917.934 | | 1,118.739 | 105.364 | 10.40 | 50.72 | | |
ATX | A31 - 58/42 | 6/26/23 | 95 | Lenzing | 6,701.999 | 6,122.721 | | 7,336.082 | 634.083 | 9.46 | 41.53 | | |
BEL 20 | A31 - 61/49 | 6/19/23 | 102 | Proximus | 987.692 | 1,213.197 | | 762.187 | -225.505 | -22.83 | -60.44 | | |
CAC 40 | A21 - 83/73 | 6/05/23 | 116 | Teleperformance | 19,312.613 | 18,817.321 | | 19,820.941 | 508.329 | 2.63 | 8.52 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
PPVX | S46 - 51 ex 9 | | | SunPower | 1,137.734 | 917.934 | | 1,410.166 | 272.431 | 23.95 | 96.49 | | |
Resources | A32 - 72/70 | | | Zhejiang Huayou | 609.715 | 763.706 | | 455.724 | -153.991 | -25.26 | -59.99 | | |
HSI-Fin | A17 - 78/45 | 5/29/23 | 123 | Hang Seng Bank | 1,432.031 | 1,855.685 | | 1,008.377 | -423.654 | -29.58 | -64.68 | | |
TSX 60 | A14 - 73/51 | | | Nutrien | 6,593.346 | 9,268.255 | | 3,918.437 | -2,674.909 | -40.57 | -78.65 | | |
IBEX 35 | S19 - 63/88 | 5/22/23 | 130 | Solaria Energía | 1,986.937 | 2,308.825 | | 1,665.049 | -321.888 | -16.20 | -39.12 | | |
HSI-Prop | A21 - 78/10 | 5/15/23 | 137 | Country Garden | 23.801 | 17.329 | | 32.691 | 8.890 | 37.35 | 132.93 | | |
| | | | Country Garden Svcs | 147.038 | 153.863 | | 140.213 | -6.825 | -4.64 | -11.89 | | |
FT 30 | A17 - 63/63 | | | Ocado | 84,997.011 | 109,117.625 | | 60,876.396 | -24,120.614 | -28.38 | -58.90 | | |
| S17 - 63/63 | | | | | | | | | | | | |
France | A14 - 64/45 | 5/08/23 | 144 | Orpea | 374.282 | 224.500 | | 623.996 | 249.714 | 66.72 | 265.31 | | |
HSI-C&I | A17 - 69/37 | | | JD.com | 1,844.583 | 2,191.784 | | 1,497.382 | -347.201 | -18.82 | -41.06 | | |
| S17 - 37/53 | | | | | | | | | | | | |
OBX 25 | A17 - 70/65 | | | Nordic Semiconductor | 1,859.425 | 1,531.004 | | 2,258.295 | 398.871 | 21.45 | 63.66 | | |
Mining | A26 - 81/77 | | | Zhejiang Huayou | 654.046 | 763.706 | | 544.387 | -109.659 | -16.77 | -37.20 | | |
HSI | S16 - 39/40 | 5/01/23 | 151 | JD.com | 1,796.981 | 2,191.784 | | 1,402.178 | -394.803 | -21.97 | -45.10 | | |
| A14 - 68/33 | 4/24/23 | 158 | | 1,830.038 | | | | -361.746 | -19.77 | -39.88 | | |
OMXH 25 | S9 - 57 ex 3 | 4/17/23 | 165 | Kojamo | 1,642.442 | 1,323.832 | | 2,037.733 | 395.291 | 24.07 | 61.13 | | |
France | S13 - 50/64 | 4/10/23 | 172 | Orpea | 267.802 | 224.500 | | 319.456 | 51.654 | 19.29 | 45.39 | | |
SDAX | A21 - 69/65 | | | Grand City | 929.093 | 1,409.723 | | 448.464 | -480.630 | -51.73 | -78.68 | | |
Nordic 30 | A14 - 66/50 | | | Møller-Mærsk B | 214,601.890 | 269,171.836 | | 160,031.944 | -54,569.946 | -25.43 | -46.35 | | |
ISEQ 20 | A14 - 73/73 | 4/03/23 | 179 | Irish Residential | 130.839 | 146.882 | | 114.795 | -16.044 | -12.26 | -23.41 | | |
| | | | Uniphar | 423.138 | 357.750 | | 500.477 | 77.339 | 18.28 | 40.82 | | |
PPVX | S45 - 40/47 | | | SunPower | 1,399.814 | 917.934 | | 2,134.662 | 734.848 | 52.50 | 136.42 | | |
France | S13 - 65 ex 32 | 3/27/23 | 186 | Orpea | 292.299 | 224.500 | | 380.574 | 88.275 | 30.20 | 67.85 | | |
ÖkoDAX (deprecated) | A10 - 80/25 | | | Verbio | 6,180.036 | 6,006.098 | | 6,359.011 | 178.975 | 2.90 | 5.76 | | |
CAC Mid 60 | A17 - 69/62 | | | Orpea | 292.299 | 224.500 | | 380.574 | 88.275 | 30.20 | 67.85 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
GEX | S10 - 33/74 | | | The Social Chain | 450.976 | 24.428 | | 8,325.719 | 7,874.743 | 1,746.16 | +++++ | | |
GCX | S15 - 65 ex 9 | 3/20/23 | 193 | SunPower | 1,304.232 | 917.934 | | 1,853.097 | 548.865 | 42.08 | 94.31 | | |
AEX | A15 - 87/70 | 3/13/23 | 200 | NN | 4,931.502 | 4,797.314 | | 5,069.443 | 137.942 | 2.80 | 5.16 | | |
IBEX 35 | A11 - 83/81 | | | Grifols | 1,392.596 | 1,937.680 | | 847.512 | -545.084 | -39.14 | -59.60 | | |
CAC Mid 60 | S17 - 69 ex 20 | | | Orpea | 343.243 | 224.500 | | 524.791 | 181.548 | 52.89 | 117.02 | | |
Banks | A13 - 79/73 | | | U.S. Bancorp | 3,755.448 | 4,918.460 | | 2,592.435 | -1,163.012 | -30.97 | -49.15 | | |
| S13 - 73/79 | | | | | | | | | | | | |
SLI | S9 - 82 ex 9 | 3/06/23 | 207 | Roche | 24,371.755 | 40,874.293 | | 7,869.217 | -16,502.538 | -67.71 | -86.38 | | |
GEX | S15 - 65 ex 8 | 2/20/23 | 221 | The Social Chain | 622.179 | 24.428 | | 15,846.989 | 15,224.810 | 2,447.01 | +++++ | | |
PPVX | A37 - 52/31 | | | Scatec | 1,231.848 | 868.557 | | 1,747.091 | 515.244 | 41.83 | 78.09 | | |
OMXH 25 | A14 - 72/72 | 2/13/23 | 228 | Telia Company | 324.313 | 309.288 | | 340.067 | 15.755 | 4.86 | 7.89 | | |
Renixx 30 | A16 - 75/53 | 9/26/22 | 364 | ITM Power | 21,426.741 | 14,048.622 | Monday | 32,679.734 | 11,252.993 | 52.52 | 52.70 | | |
| S21 - 69/76 | 7/25/22 | 427 | | 35,044.011 | | | | 52,372.587 | 149.45 | 118.44 | | |
Germany | S33 - 84 ex 16 | 6/27/22 | 459 | The Social Chain | 996.600 | 24.428 | Friday | 40,659.100 | 39,662.499 | 3,979.78 | +++++ | | |
RTX (deprecated) | S10 - 36 ex 11 | 5/30/22 | 0 | Novatek | 4,815.974 | 5,452.925 | 2022-05-30 | 4,179.023 | -636.951 | -13.23 | 0.00 | | |
Finance | A43 - 90/60 | 2/28/22 | 578 | PayPal | 11,503.756 | 8,697.313 | Friday | 15,215.780 | 3,712.024 | 32.27 | 19.32 | | |
RTX (deprecated) | S9 - 13/19 | 2/21/22 | 7 | Novatek | 19,764.980 | 5,452.925 | 2022-02-28 | 71,641.258 | 51,876.278 | 262.47 | +++++ | | |
| | | 4 | Sberbank | 1,322.305 | 598.876 | 2022-02-25 | 2,919.619 | 1,597.314 | 120.80 | +++++ | | |
| | | 329 | Inter RAO UES | 11.651 | 5.256 | 2023-01-16 | 25.829 | 14.178 | 121.68 | 141.86 | | |
Finance | S52 - 72/82 | 2/14/22 | 592 | PayPal | 11,728.836 | 8,697.313 | Friday | 15,817.023 | 4,088.187 | 34.86 | 20.25 | | |
nx-25 | S20 - 30/82 | 1/24/22 | 609 | Beyond Meat | 6,422.494 | 1,398.473 | Monday | 29,495.327 | 23,072.833 | 359.25 | 149.34 | | |
Health Care | A43 - 84/30 | | 613 | Orpea | 9,643.083 | 224.500 | Friday | 414,205.508 | 404,562.424 | 4,195.36 | 838.30 | | |
RTX (deprecated) | A39 - 73/71 | 1/03/22 | 378 | Inter RAO UES | 16.314 | 5.256 | 2023-01-16 | 50.637 | 34.323 | 210.39 | 198.54 | | |
Pharmaceuticals | A21 - 76/51 | 10/11/21 | 714 | Canopy Growth | 1,408.155 | 141.433 | Monday | 14,020.099 | 12,611.945 | 895.64 | 223.77 | | |
STI | A45 - 79/68 | 9/27/21 | 732 | DFI Retail | 353.551 | 395.738 | Friday | 311.363 | -42.188 | -11.93 | -6.14 | | |
Topix (FRA) | A12 - 79/79 | 9/20/21 | 739 | Softbank Group | 6,897.561 | 6,277.956 | | 7,578.317 | 680.756 | 9.87 | 4.76 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
GEX | A13 - 77/55 | 9/06/21 | 749 | Voltabox | 350.063 | 287.618 | Monday | 426.065 | 76.002 | 21.71 | 10.05 | | |
NAI 30 | A11 - 86/52 | 7/19/21 | 802 | Ormat Technologies | 6,755.489 | 10,402.260 | Friday | 3,108.718 | -3,646.771 | -53.98 | -29.76 | | |
nx-25 | A32 - 84/81 | | | | | | | | | | | | |
GCX | A29 - 86/76 | 6/21/21 | 830 | bioMérieux | 12,780.426 | 14,470.740 | | 11,090.111 | -1,690.314 | -13.23 | -6.05 | | |
| S29 - 76/86 | | | | | | | | | | | | |
Sustainability | S23 - 70/73 | 5/10/21 | 872 | Ballard Power | 1,488.572 | 552.471 | | 4,010.790 | 2,522.218 | 169.44 | 51.42 | | |
| A22 - 69/69 | 5/03/21 | 879 | bioMérieux | 13,829.918 | 14,470.740 | | 13,189.097 | -640.822 | -4.63 | -1.95 | | |
TecDAX | A11 - 87/64 | 3/08/21 | 935 | Morphosys | 11,427.499 | 4,070.782 | | 32,079.273 | 20,651.774 | 180.72 | 49.62 | | |
Medicine | S19 - 33/69 | 3/09/20 | 1,299 | Fresenius | 5,330.281 | 4,642.867 | | 6,119.473 | 789.192 | 14.81 | 3.96 | | |
| | | | Medigene | 556.760 | 274.222 | | 1,130.403 | 573.643 | 103.03 | 22.02 | | |
Nikkei (FRA) | S43 - 35/35 | 3/04/19 | 1,666 | Chiyoda | 336.840 | 378.238 | Monday | 295.442 | -41.398 | -12.29 | -2.83 | | |
Athex LC | S12 - 87 ex 9 | 6/22/15 | 3,021 | Piraeus Financial | 1,814,341.650 | 442.853 | Friday | 7433243392.900 | 7431429051.250 | 409,593.70 | 173.19 | | |
Average | 2,982.57 | | market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
Long/Short-Ratio: 75 : 113 = 0.66
⇑
Merely Fundamental - Long
⇓
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | 9/25/23 | 4 | SOM Insurances | 31,703.315 | 45,223.498 | Friday | 13,520.183 | 42.65 | +++++ | 78.38 | 9.49 |
| | | | Deutsche Telekom | 2,810.942 | 3,131.177 | | 320.235 | 11.39 | +++++ | -58.96 | -13.02 |
| | | | Norma Group | 2,381.541 | 2,765.863 | | 384.322 | 16.14 | +++++ | 58.73 | 11.92 |
| | | | Vienna Insurance | 3,618.940 | 4,160.614 | | 541.674 | 14.97 | +++++ | 21.87 | 3.16 |
| | | | Bawag | 6,046.414 | 6,849.253 | | 802.839 | 13.28 | +++++ | 9.41 | 4.71 |
| | | | Givaudan | 264,515.019 | 488,630.994 | | 224,115.975 | 84.73 | +++++ | -17.98 | -2.99 |
| | | | AT&T | 1,547.812 | 2,234.582 | | 686.770 | 44.37 | +++++ | -59.78 | -13.26 |
| | | | FedEx | 27,382.701 | 39,413.140 | | 12,030.439 | 43.93 | +++++ | 126.99 | 15.37 |
| | | | Alsea | 593.123 | 544.443 | | -48.680 | -8.21 | -99.96 | 162.34 | 15.99 |
| | | | Gruma | 2,821.766 | 2,555.113 | | -266.652 | -9.45 | -99.99 | 385.11 | 34.47 |
| | | | Cementos Chihuahua | 1,523.617 | 1,403.309 | | -120.308 | -7.90 | -99.95 | 356.60 | 25.72 |
| | | | Ageas | 5,422.842 | 6,151.089 | | 728.247 | 13.43 | +++++ | 329.19 | 25.88 |
| | | | BNP Paribas | 8,409.860 | 9,523.708 | | 1,113.848 | 13.24 | +++++ | 24.02 | 3.68 |
| | | | Axa | 3,983.618 | 4,441.140 | | 457.522 | 11.49 | +++++ | -37.23 | -7.49 |
| | | | Orange | 1,529.977 | 1,711.525 | | 181.549 | 11.87 | +++++ | -49.57 | -10.49 |
| | | | Vivendi | 1,153.885 | 1,307.441 | | 153.556 | 13.31 | +++++ | -84.30 | -23.87 |
| | | | Teleperformance | 16,688.881 | 18,817.321 | | 2,128.440 | 12.75 | +++++ | 79.80 | 9.77 |
| | | | Banco Comercial | 37.122 | 41.039 | | 3.917 | 10.55 | +++++ | -43.28 | -7.86 |
| | | | Barclays | 30,299.166 | 28,886.002 | | -1,413.165 | -4.66 | -98.72 | 111.04 | 12.37 |
| | | | British Land | 62,337.715 | 57,593.896 | | -4,743.818 | -7.61 | -99.93 | -39.65 | -8.22 |
| | | | Land Securities | 118,719.722 | 107,191.165 | | -11,528.558 | -9.71 | -99.99 | -52.86 | -11.47 |
| | | | ITV | 14,206.925 | 12,834.588 | | -1,372.337 | -9.66 | -99.99 | 49.47 | 6.62 |
| | | | Berkeley | 830,249.221 | 746,412.534 | | -83,836.687 | -10.10 | -99.99 | -28.58 | -4.75 |
| | | | Taylor Wimpey | 23,773.526 | 21,318.284 | | -2,455.242 | -10.33 | -100.00 | 113.06 | 12.86 |
| | | | Segro | 144,001.896 | 130,744.869 | | -13,257.027 | -9.21 | -99.99 | 3.13 | 0.46 |
| | | | M&G | 40,289.766 | 35,857.607 | | -4,432.159 | -11.00 | -100.00 | -28.74 | -26.65 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Mediobanca | 1,705.774 | 1,974.716 | | 268.942 | 15.77 | +++++ | -26.31 | -4.85 |
| | | | Nordea Bank | 1,435.606 | 1,640.921 | | 205.315 | 14.30 | +++++ | 13.60 | 2.11 |
| | | | Telia Company | 272.952 | 309.288 | | 36.336 | 13.31 | +++++ | -60.38 | -13.46 |
| | | | Schibsted A | 4,135.995 | 3,321.197 | | -814.798 | -19.70 | -100.00 | 254.34 | 21.76 |
| | | | Yara International | 6,855.045 | 5,587.718 | | -1,267.327 | -18.49 | -100.00 | 88.60 | 10.25 |
| | | | Swedbank | 3,134.625 | 2,709.797 | | -424.828 | -13.55 | -100.00 | 95.75 | 12.04 |
| | | | Telia Company | 353.417 | 303.826 | | -49.591 | -14.03 | -100.00 | -63.50 | -13.76 |
| | | | SBB | 54.956 | 53.819 | | -1.137 | -2.07 | -85.16 | 59.28 | 16.38 |
| | | | Treasury Wine | 966.107 | 1,177.759 | | 211.652 | 21.91 | +++++ | 79.66 | 14.68 |
| | | | Freightways | 642.654 | 724.177 | | 81.523 | 12.69 | +++++ | 0.36 | 0.06 |
| | | | Skellerup | 353.829 | 412.674 | | 58.845 | 16.63 | +++++ | 83.74 | 10.09 |
| | | | Alps Electric | 1,155.277 | 1,284.432 | | 129.155 | 11.18 | +++++ | 54.92 | 6.49 |
| | | | EJR | 7,669.369 | 8,510.346 | | 840.977 | 10.97 | +++++ | -61.64 | -14.21 |
| | | | KDDI | 4,153.430 | 4,554.611 | | 401.182 | 9.66 | +++++ | -22.86 | -3.88 |
| | | | Konica Minolta | 433.577 | 479.889 | | 46.312 | 10.68 | +++++ | 13.73 | 2.02 |
| | | | Ricoh | 1,155.277 | 1,276.552 | | 121.275 | 10.50 | +++++ | -69.19 | -17.56 |
| | | | Sumitomo El | 1,600.685 | 1,812.389 | | 211.704 | 13.23 | +++++ | -32.70 | -6.07 |
| | | | Kyowa Kirin | 2,324.473 | 2,537.344 | | 212.871 | 9.16 | +++++ | -8.24 | -1.41 |
| | | | Nippon Tel & Tel | 156.310 | 172.807 | | 16.497 | 10.55 | +++++ | -62.73 | -14.48 |
| | | | West Japan Railway | 5,678.952 | 6,114.841 | | 435.889 | 7.68 | +++++ | -28.51 | -7.01 |
| | | | Haier Smart Home | 321.976 | 469.396 | | 147.420 | 45.79 | +++++ | -16.33 | -32.12 |
| | | | Asahi Group | 5,757.000 | 5,590.000 | | -167.000 | -2.90 | -93.19 | -16.24 | -2.66 |
| | | | Kirin | 2,149.000 | 2,093.000 | | -56.000 | -2.61 | -91.01 | -25.58 | -4.64 |
| | | | Konica Minolta | 498.100 | 486.500 | | -11.600 | -2.33 | -88.35 | -18.87 | -3.31 |
| | | | NTT Data | 2,112.500 | 2,004.500 | | -108.000 | -5.11 | -99.17 | -34.87 | -6.69 |
| | | | JFE | 2,309.000 | 2,191.000 | | -118.000 | -5.11 | -99.17 | 24.77 | 3.35 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Industrial Bank | 203.280 | 331.665 | | 128.386 | 63.16 | +++++ | 102.11 | 12.96 |
| | | | Hanwha Life | 294.501 | 317.377 | | 22.876 | 7.77 | +++++ | -58.28 | -18.64 |
| | | | Hyundai Glovis | 18,239.428 | 20,498.875 | | 2,259.448 | 12.39 | +++++ | 160.87 | 17.88 |
| | | | Lotte Shopping | 7,313.441 | 7,948.317 | | 634.876 | 8.68 | +++++ | -23.73 | -4.45 |
| | | | Hana Financial | 4,314.439 | 4,718.966 | | 404.526 | 9.38 | +++++ | -38.74 | -8.01 |
| | | | CJ | 8,943.013 | 9,982.641 | | 1,039.628 | 11.63 | +++++ | 75.64 | 10.86 |
| | | | Bajaj Auto | 11,854.854 | 9,064.150 | | -2,790.704 | -23.54 | -100.00 | 76.31 | 13.29 |
| | 9/18/23 | 11 | SOM Price Index | 60,175.317 | 65,299.255 | | 5,123.938 | 8.52 | +++++ | 59.57 | 7.64 |
| | | | Edisun Power Europe | 10,353.719 | 18,686.790 | | 8,333.071 | 80.48 | +++++ | -74.93 | -27.96 |
| | | | Dominion Resources | 4,998.014 | 6,645.723 | | 1,647.710 | 32.97 | +++++ | -28.59 | -5.06 |
| | | | Matson | 8,951.819 | 13,199.206 | | 4,247.387 | 47.45 | +++++ | 85.32 | 18.77 |
| | | | Sempra | 7,555.089 | 10,121.078 | | 2,565.989 | 33.96 | +++++ | 17.06 | 2.23 |
| | | | Kadant | 22,709.461 | 33,555.917 | | 10,846.457 | 47.76 | +++++ | -37.17 | -6.78 |
| | | | T-Mobile US | 14,471.937 | 20,835.763 | | 6,363.826 | 43.97 | +++++ | 18.94 | 3.06 |
| | | | Seagen | 21,292.175 | 31,562.349 | | 10,270.175 | 48.23 | +++++ | 6.12 | 0.95 |
| | | | Hannon Armstrong SIC | 2,561.186 | 3,154.003 | | 592.817 | 23.15 | +++++ | 72.69 | 17.90 |
| | | | UnitedHealth | 49,955.469 | 75,010.233 | | 25,054.764 | 50.15 | +++++ | -53.28 | -11.20 |
| | | | Ternium Argentina | 21,727.388 | 261.110 | | -21,466.278 | -98.80 | -100.00 | 269.17 | 24.05 |
| | | | Bolsas y Mercados | 18,704.898 | 208.378 | | -18,496.520 | -98.89 | -100.00 | 26.64 | 20.18 |
| | | | Anheuser-Busch InBev | 7,464.760 | 8,275.524 | | 810.764 | 10.86 | +++++ | 118.84 | 12.96 |
| | | | Covivio | 5,918.359 | 6,634.918 | | 716.559 | 12.11 | +++++ | 18.08 | 2.69 |
| | | | NOS | 492.454 | 548.760 | | 56.306 | 11.43 | +++++ | -18.36 | -2.98 |
| | | | BAE Systems | 208,055.327 | 181,341.716 | | -26,713.612 | -12.84 | -98.95 | -53.46 | -10.38 |
| | | | BP | 102,390.830 | 96,577.458 | | -5,813.372 | -5.68 | -85.62 | -49.97 | -10.16 |
| | | | Rio Tinto | 1,032,979.909 | 940,330.765 | | -92,649.145 | -8.97 | -95.58 | 53.58 | 6.80 |
| | | | Standard Chartered | 145,382.358 | 137,760.093 | | -7,622.265 | -5.24 | -83.25 | 59.75 | 7.96 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Tesco | 53,542.200 | 48,016.117 | | -5,526.084 | -10.32 | -97.31 | 8.22 | 1.19 |
| | | | Glencore | 90,647.044 | 85,400.353 | | -5,246.691 | -5.79 | -86.17 | 9.53 | 2.43 |
| | | | Weir Group | 379,331.206 | 345,581.552 | | -33,749.654 | -8.90 | -95.46 | 218.65 | 18.67 |
| | | | RELX | 549,818.249 | 504,332.793 | | -45,485.456 | -8.27 | -94.30 | -43.16 | -8.18 |
| | | | Telefónica | 554.951 | 609.593 | | 54.642 | 9.85 | +++++ | -49.05 | -9.61 |
| | | | Neste Oil | 5,008.056 | 5,063.656 | | 55.600 | 1.11 | 44.25 | 47.77 | 6.72 |
| | | | Huhtamäki | 4,338.552 | 4,909.209 | | 570.657 | 13.15 | +++++ | 83.58 | 15.64 |
| | | | Storebrand | 1,457.816 | 1,201.642 | | -256.174 | -17.57 | -99.84 | 32.07 | 4.17 |
| | | | Telenor | 2,046.887 | 1,675.074 | | -371.813 | -18.16 | -99.87 | 35.74 | 5.01 |
| | | | Svenska Cellulosa B | 2,291.578 | 2,018.550 | | -273.028 | -11.91 | -98.51 | 67.79 | 7.70 |
| | | | Summerset | 729.819 | 905.221 | | 175.403 | 24.03 | +++++ | 305.70 | 42.30 |
| | | | Scales | 228.992 | 267.129 | | 38.137 | 16.65 | +++++ | -1.72 | -0.70 |
| | | | Asahi Kasei | 872.721 | 930.780 | | 58.058 | 6.65 | 747.50 | 45.09 | 5.68 |
| | | | Furukawa Electric | 2,282.716 | 2,363.985 | | 81.269 | 3.56 | 219.25 | -62.04 | -16.40 |
| | | | Sekisui House | 2,769.881 | 2,947.101 | | 177.220 | 6.40 | 682.92 | -59.85 | -13.90 |
| | | | Takashimaya | 1,934.741 | 2,159.106 | | 224.365 | 11.60 | +++++ | 49.61 | 6.74 |
| | | | Rakuten | 539.083 | 618.891 | | 79.808 | 14.80 | +++++ | -6.84 | -1.12 |
| | | | Benesse | 1,628.523 | 1,780.869 | | 152.346 | 9.35 | +++++ | -79.09 | -21.01 |
| | | | Mitsui Eng & Ship | 562.328 | 573.660 | | 11.333 | 2.02 | 93.88 | -17.04 | -3.04 |
| | | | Nippon Electric Glas | 2,324.473 | 2,757.983 | | 433.510 | 18.65 | +++++ | -33.77 | -7.96 |
| | | | Sumitomo Chemical | 375.813 | 397.150 | | 21.337 | 5.68 | 524.85 | 11.74 | 1.72 |
| | | | Taisei | 4,648.946 | 5,200.767 | | 551.821 | 11.87 | +++++ | -75.16 | -20.71 |
| | | | Toray Industries | 730.748 | 769.083 | | 38.336 | 5.25 | 445.55 | 1.83 | 0.33 |
| | | | OCBC | 805.539 | 1,395.173 | | 589.635 | 73.20 | +++++ | 143.62 | 13.49 |
| | | | Alps Electric | 1,311.500 | 1,297.500 | | -14.000 | -1.07 | -29.96 | -2.10 | -0.30 |
| | | | Asahi Kasei | 995.700 | 939.900 | | -55.800 | -5.60 | -85.25 | 142.77 | 14.71 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | EJR | 8,910.000 | 8,555.000 | | -355.000 | -3.98 | -74.05 | -8.44 | -1.36 |
| | | | Furukawa Electric | 2,619.500 | 2,382.000 | | -237.500 | -9.07 | -95.73 | -55.91 | -28.36 |
| | | | KDDI | 4,729.000 | 4,577.000 | | -152.000 | -3.21 | -66.18 | -46.89 | -8.67 |
| | | | Ricoh | 1,327.500 | 1,290.500 | | -37.000 | -2.79 | -60.86 | -53.49 | -11.33 |
| | | | Sekisui House | 3,147.000 | 2,977.000 | | -170.000 | -5.40 | -84.16 | 25.64 | 3.63 |
| | | | Sumitomo El | 1,839.000 | 1,801.500 | | -37.500 | -2.04 | -49.52 | 80.22 | 9.57 |
| | | | Rakuten | 617.300 | 613.100 | | -4.200 | -0.68 | -20.27 | 15.87 | 2.41 |
| | | | Seiko Epson | 2,347.000 | 2,349.500 | | 2.500 | 0.11 | 3.60 | 28.00 | 3.47 |
| | | | Hino Motors | 598.000 | 570.900 | | -27.100 | -4.53 | -78.54 | 12.71 | 2.41 |
| | | | Keio | 5,405.000 | 5,142.000 | | -263.000 | -4.87 | -80.89 | -1.76 | -0.37 |
| | | | Kyowa Kirin | 2,703.000 | 2,604.000 | | -99.000 | -3.66 | -71.01 | 165.95 | 16.82 |
| | | | Mitsui Eng & Ship | 654.000 | 580.000 | | -74.000 | -11.31 | -98.14 | -15.32 | -2.72 |
| | | | Nippon Paper | 1,381.000 | 1,348.000 | | -33.000 | -2.39 | -55.18 | -25.76 | -9.19 |
| | | | Nippon Tel & Tel | 179.100 | 176.600 | | -2.500 | -1.40 | -37.28 | -35.06 | -6.75 |
| | | | Sumitomo Chemical | 434.400 | 407.000 | | -27.400 | -6.31 | -88.49 | -10.77 | -1.71 |
| | | | Teijin | 1,608.500 | 1,453.000 | | -155.500 | -9.67 | -96.57 | 48.14 | 7.65 |
| | | | West Japan Railway | 6,605.000 | 6,185.000 | | -420.000 | -6.36 | -88.70 | 35.09 | 6.14 |
| | | | China Merchants Bank | 410.036 | 671.271 | | 261.235 | 63.71 | +++++ | 451.07 | 32.89 |
| | | | China Shenhua En | 387.808 | 635.234 | | 247.425 | 63.80 | +++++ | -40.05 | -8.35 |
| | | | China Tourism | 1,388.063 | 2,157.555 | | 769.492 | 55.44 | +++++ | 117.60 | 18.40 |
| | | | Shaanxi Coal | 230.102 | 375.847 | | 145.745 | 63.34 | +++++ | -11.41 | -4.24 |
| | | | Hyundai Mobis | 23,069.244 | 26,735.247 | | 3,666.003 | 15.89 | +++++ | 68.22 | 7.82 |
| | | | Samsung Life | 6,989.490 | 7,814.918 | | 825.428 | 11.81 | +++++ | -39.89 | -10.68 |
| | | | Samsung C&T | 10,631.486 | 11,961.383 | | 1,329.897 | 12.51 | +++++ | -46.50 | -21.19 |
| | | | Bharti Airtel | 2,179.392 | 1,658.279 | | -521.113 | -23.91 | -99.99 | 94.90 | 11.01 |
| | | | Coal India | 666.110 | 528.415 | | -137.694 | -20.67 | -99.95 | -60.62 | -20.57 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Grasim Industries | 4,636.004 | 3,476.945 | | -1,159.059 | -25.00 | -99.99 | 694.35 | 36.29 |
| | 9/11/23 | 18 | Schoeller-Bleckmann | 7,641.531 | 8,794.024 | | 1,152.493 | 15.08 | +++++ | 170.06 | 15.48 |
| | | | Swiss Life | 50,706.215 | 93,287.066 | | 42,580.852 | 83.98 | +++++ | 275.19 | 25.18 |
| | | | Duke Energy | 9,432.813 | 13,130.770 | | 3,697.958 | 39.20 | +++++ | -16.88 | -2.68 |
| | | | CVS Health | 7,065.874 | 10,387.383 | | 3,321.509 | 47.01 | +++++ | 65.61 | 7.83 |
| | | | Dollarama | 7,584.016 | 10,340.048 | | 2,756.033 | 36.34 | +++++ | 176.57 | 23.02 |
| | | | Colruyt | 5,275.301 | 6,455.255 | | 1,179.954 | 22.37 | +++++ | -19.11 | -3.03 |
| | | | Sanofi | 14,172.326 | 15,993.147 | | 1,820.821 | 12.85 | +++++ | -41.45 | -7.56 |
| | | | Stellantis | 2,417.174 | 2,868.617 | | 451.444 | 18.68 | +++++ | -14.88 | -19.83 |
| | | | Vodafone | 14,816.300 | 13,961.386 | | -854.915 | -5.77 | -70.04 | -22.29 | -3.86 |
| | | | Shell | 494,994.191 | 473,618.472 | | -21,375.719 | -4.32 | -59.15 | -38.90 | -7.88 |
| | | | Stellantis | 2,418.565 | 2,869.878 | | 451.312 | 18.66 | +++++ | 624.79 | 37.01 |
| | | | Mapfre | 274.483 | 304.166 | | 29.683 | 10.81 | 702.24 | -33.90 | -6.66 |
| | | | Kojamo | 1,255.494 | 1,323.832 | | 68.338 | 5.44 | 192.93 | -13.89 | -15.59 |
| | | | Golden Ocean Group | 1,341.961 | 1,162.764 | | -179.197 | -13.35 | -94.53 | 1,195.00 | 43.47 |
| | | | BillerudKorsnäs | 1,336.227 | 1,364.322 | | 28.095 | 2.10 | 52.49 | 131.49 | 13.82 |
| | | | Wesfarmers | 4,267.573 | 5,049.174 | | 781.602 | 18.31 | +++++ | 76.11 | 8.37 |
| | | | Sumitomo Mitsui FG | 6,363.767 | 7,224.338 | | 860.571 | 13.52 | +++++ | -43.58 | -8.67 |
| | | | Japan Post | 1,064.804 | 1,181.993 | | 117.189 | 11.01 | 730.81 | -12.67 | -5.17 |
| | | | Teijin | 1,273.589 | 1,442.031 | | 168.442 | 13.23 | +++++ | -3.76 | -0.74 |
| | | | Toyobo | 939.533 | 1,055.913 | | 116.381 | 12.39 | 967.62 | -43.89 | -8.63 |
| | | | Sumitomo Mitsui Trst | 5,122.192 | 5,579.005 | | 456.813 | 8.92 | 465.36 | -75.37 | -20.36 |
| | | | ThaiBev | 37.159 | 62.625 | | 25.466 | 68.53 | +++++ | 65.43 | 10.29 |
| | | | CapitaLand Ascendas | 176.979 | 299.510 | | 122.531 | 69.23 | +++++ | -16.61 | -3.28 |
| | | | Mapletree Logistics | 105.810 | 182.974 | | 77.164 | 72.93 | +++++ | -16.57 | -4.61 |
| | | | Country Garden Svcs | 128.261 | 153.863 | | 25.602 | 19.96 | +++++ | -29.71 | -29.31 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | CNOOC | 176.392 | 262.405 | | 86.012 | 48.76 | +++++ | 25.18 | 3.65 |
| | | | ANTA Sports Products | 1,188.070 | 1,678.591 | | 490.520 | 41.29 | +++++ | 575.22 | 39.06 |
| | | | Takashimaya | 2,186.000 | 2,188.000 | | 2.000 | 0.09 | 1.87 | 61.99 | 8.15 |
| | | | Japan Post | 1,204.500 | 1,197.500 | | -7.000 | -0.58 | -11.15 | -14.87 | -6.30 |
| | | | Taisei | 5,214.000 | 5,261.000 | | 47.000 | 0.90 | 19.96 | -81.21 | -23.46 |
| | | | Tokio Marine | 3,419.000 | 3,465.000 | | 46.000 | 1.35 | 31.13 | -44.05 | -8.43 |
| | | | Toyobo | 1,083.500 | 1,077.500 | | -6.000 | -0.55 | -10.65 | -34.66 | -6.60 |
| | | | Bajaj Finance | 17,506.305 | 13,981.439 | | -3,524.866 | -20.13 | -98.95 | 3,931.64 | 70.57 |
| | | | Bajaj Finserv | 3,670.293 | 2,757.086 | | -913.207 | -24.88 | -99.70 | 298.83 | 23.63 |
| | | | Divi's Laboratories | 8,848.894 | 6,739.713 | | -2,109.181 | -23.84 | -99.60 | 385.77 | 27.25 |
| | | | Tata Consumer | 2,042.973 | 1,569.673 | | -473.300 | -23.17 | -99.52 | 1.89 | 9.30 |
| | 9/04/23 | 25 | SOM Price Index | 482.225 | 472.096 | | -10.129 | -2.10 | -26.65 | 95.61 | 10.67 |
| | | | SOM Auto Makers | 66,174.706 | 97,248.783 | | 31,074.077 | 46.96 | +++++ | 560.66 | 34.52 |
| | | | Allianz | 31,081.127 | 35,570.094 | | 4,488.967 | 14.44 | 616.78 | -15.16 | -2.62 |
| | | | Fraport | 7,134.879 | 7,917.774 | | 782.894 | 10.97 | 357.26 | 2.89 | 0.44 |
| | | | Deutsche Wohnen | 2,967.531 | 3,388.379 | | 420.848 | 14.18 | 593.28 | 8.79 | 1.31 |
| | | | Hamborner | 904.735 | 1,016.514 | | 111.779 | 12.35 | 447.82 | 26.08 | 3.53 |
| | | | Exxon Mobil | 11,667.170 | 17,492.817 | | 5,825.646 | 49.93 | +++++ | -46.56 | -9.56 |
| | | | Verizon | 3,582.783 | 4,821.757 | | 1,238.974 | 34.58 | +++++ | -53.56 | -12.18 |
| | | | Costco | 55,936.024 | 84,051.213 | | 28,115.189 | 50.26 | +++++ | 215.55 | 17.38 |
| | | | CrowdStrike | 16,570.630 | 24,901.749 | | 8,331.119 | 50.28 | +++++ | -17.99 | -16.59 |
| | | | Pinduoduo | 10,615.768 | 14,590.241 | | 3,974.472 | 37.44 | +++++ | 60.95 | 41.84 |
| | | | AIG | 6,088.471 | 9,015.689 | | 2,927.218 | 48.08 | +++++ | -61.72 | -14.65 |
| | | | Alfa | 108.579 | 97.246 | | -11.333 | -10.44 | -80.00 | 153.09 | 15.80 |
| | | | Orbia Advance | 366.455 | 309.973 | | -56.482 | -15.41 | -91.32 | 556.10 | 31.82 |
| | | | Pembina Pipeline | 3,636.734 | 4,512.584 | | 875.849 | 24.08 | +++++ | 23.07 | 3.30 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Couche-Tard | 6,192.971 | 7,621.891 | | 1,428.920 | 23.07 | +++++ | 44.08 | 6.46 |
| | | | WSP Global | 16,364.022 | 21,181.741 | | 4,817.719 | 29.44 | +++++ | 3.71 | 1.08 |
| | | | RELX | 4,207.714 | 5,051.048 | | 843.334 | 20.04 | +++++ | -42.87 | -7.77 |
| | | | Bouygues | 4,383.093 | 5,222.831 | | 839.738 | 19.16 | +++++ | -52.57 | -10.60 |
| | | | TotalEnergies | 8,173.237 | 9,819.994 | | 1,646.757 | 20.15 | +++++ | -54.85 | -11.11 |
| | | | Euroapi | 1,777.456 | 1,880.156 | | 102.700 | 5.78 | 127.07 | -6.73 | -70.23 |
| | | | Euronext | 9,367.487 | 10,401.534 | | 1,034.047 | 11.04 | 361.24 | 2.52 | 0.93 |
| | | | Mercialys | 1,217.217 | 1,344.320 | | 127.103 | 10.44 | 326.35 | -4.80 | -0.85 |
| | | | PSI 20 | 860,675.797 | 959,829.918 | | 99,154.120 | 11.52 | 391.34 | 32.44 | 4.24 |
| | | | Redes Energéticas | 346.583 | 381.390 | | 34.807 | 10.04 | 304.39 | -7.30 | -1.42 |
| | | | BAT | 509,094.623 | 468,347.967 | | -40,746.656 | -8.00 | -70.42 | -33.98 | -6.35 |
| | | | GSK | 270,886.064 | 271,158.388 | | 272.324 | 0.10 | 1.48 | -4.36 | -0.69 |
| | | | Admiral Group | 467,582.162 | 431,999.658 | | -35,582.505 | -7.61 | -68.51 | 9.46 | 1.42 |
| | | | Next | 1,387,561.406 | 1,325,986.328 | | -61,575.078 | -4.44 | -48.45 | -8.82 | -1.36 |
| | | | Pearson | 167,864.166 | 157,824.360 | | -10,039.806 | -5.98 | -59.36 | -30.64 | -5.38 |
| | | | Scottish Mortgage | 136,310.751 | 121,694.140 | | -14,616.611 | -10.72 | -80.91 | 2.00 | 0.29 |
| | | | Airtel Africa | 22,481.808 | 22,826.738 | | 344.930 | 1.53 | 24.89 | 27.78 | 23.31 |
| | | | Glanbia | 2,114.296 | 2,464.848 | | 350.552 | 16.58 | 839.11 | 2.84 | 0.44 |
| | | | Unipol | 710.704 | 807.222 | | 96.518 | 13.58 | 541.86 | 16.23 | 2.32 |
| | | | Nokia | 518.552 | 562.313 | | 43.761 | 8.44 | 226.37 | -70.31 | -17.56 |
| | | | Novo Nordisk | 12,262.431 | 13,609.717 | | 1,347.286 | 10.99 | 358.12 | 230.57 | 23.01 |
| | | | Demant | 5,365.983 | 6,184.506 | | 818.523 | 15.25 | 694.65 | 222.79 | 19.69 |
| | | | Cochlear | 21,514.540 | 24,388.104 | | 2,873.564 | 13.36 | 523.61 | 37.71 | 4.33 |
| | | | Serko | 284.393 | 381.613 | | 97.220 | 34.19 | +++++ | 210.20 | 45.64 |
| | | | Casio | 1,134.399 | 1,245.032 | | 110.634 | 9.75 | 289.10 | -47.20 | -9.30 |
| | | | Denso | 8,922.079 | 2,364.773 | | -6,557.306 | -73.50 | -100.00 | 91.32 | 10.43 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Nippon Sheet Glass | 682.031 | 795.875 | | 113.844 | 16.69 | 852.35 | -72.57 | -17.76 |
| | | | Resona | 709.869 | 827.395 | | 117.526 | 16.56 | 836.28 | -60.76 | -13.90 |
| | | | Sapporo | 3,980.834 | 4,727.970 | | 747.136 | 18.77 | +++++ | 23.66 | 3.26 |
| | | | Sompo | 5,678.952 | 6,398.519 | | 719.567 | 12.67 | 470.75 | 6.37 | 1.39 |
| | | | Ube Industries | 2,213.121 | 2,490.064 | | 276.943 | 12.51 | 459.24 | -76.60 | -20.68 |
| | | | Amada | 1,371.022 | 1,489.311 | | 118.289 | 8.63 | 234.76 | -34.51 | -11.25 |
| | | | Central Jap. Railway | 16,403.542 | 3,588.529 | | -12,815.012 | -78.12 | -100.00 | -36.12 | -7.06 |
| | | | Credit Saison | 2,073.931 | 2,348.225 | | 274.294 | 13.23 | 513.20 | -15.66 | -3.36 |
| | | | Denka | 2,449.744 | 2,663.423 | | 213.679 | 8.72 | 239.05 | -4.44 | -0.72 |
| | | | Isetan Mitsukoshi | 1,461.495 | 1,686.309 | | 224.814 | 15.38 | 707.69 | 42.40 | 6.96 |
| | | | JTEKT | 1,203.994 | 1,402.631 | | 198.638 | 16.50 | 829.53 | -30.25 | -7.47 |
| | | | Matsui Securities | 702.910 | 811.635 | | 108.725 | 15.47 | 716.46 | -26.03 | -4.38 |
| | | | Mitsubishi Chemical | 770.417 | 921.166 | | 150.750 | 19.57 | +++++ | 28.01 | 4.02 |
| | | | MS&AD Insurance | 4,648.946 | 5,515.965 | | 867.019 | 18.65 | +++++ | 17.05 | 2.83 |
| | | | Nippon Paper | 1,127.439 | 1,331.712 | | 204.273 | 18.12 | +++++ | -43.61 | -17.53 |
| | | | Osaka Gas | 2,087.850 | 2,442.785 | | 354.935 | 17.00 | 889.72 | -58.91 | -13.41 |
| | | | Sumitomo Heavy | 3,229.208 | 3,719.336 | | 490.128 | 15.18 | 687.03 | -50.72 | -10.17 |
| | | | Dai-ichi Life | 2,435.825 | 3,041.661 | | 605.836 | 24.87 | +++++ | -9.29 | -1.96 |
| | | | Toho Zinc | 1,503.252 | 1,607.510 | | 104.258 | 6.94 | 166.18 | -73.06 | -25.06 |
| | | | Mapletree Industrial | 145.488 | 246.143 | | 100.655 | 69.18 | +++++ | 4.71 | 0.95 |
| | | | Nippon Sheet Glass | 782.000 | 809.000 | | 27.000 | 3.45 | 64.15 | -49.35 | -9.19 |
| | | | Sapporo | 4,530.000 | 4,757.000 | | 227.000 | 5.01 | 104.19 | 35.68 | 4.94 |
| | | | Sompo | 6,488.000 | 6,433.000 | | -55.000 | -0.85 | -11.69 | 52.62 | 9.75 |
| | | | Ube Industries | 2,536.000 | 2,521.500 | | -14.500 | -0.57 | -8.03 | -24.14 | -4.03 |
| | | | Benesse | 1,873.000 | 1,829.500 | | -43.500 | -2.32 | -29.04 | -61.75 | -14.05 |
| | | | Credit Saison | 2,364.500 | 2,370.500 | | 6.000 | 0.25 | 3.77 | -34.45 | -8.43 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | J. Front Retailing | 1,569.000 | 1,529.000 | | -40.000 | -2.55 | -31.41 | 200.13 | 26.60 |
| | | | JTEKT | 1,375.500 | 1,411.000 | | 35.500 | 2.58 | 45.07 | 22.34 | 4.60 |
| | | | MS&AD Insurance | 5,405.000 | 5,495.000 | | 90.000 | 1.67 | 27.27 | -20.59 | -3.82 |
| | | | Taiyo Yuden | 4,161.000 | 4,049.000 | | -112.000 | -2.69 | -32.86 | 231.89 | 19.88 |
| | | | Dai-ichi Life | 2,820.000 | 3,097.000 | | 277.000 | 9.82 | 292.74 | 25.87 | 5.04 |
| | | | Sumitomo Mitsui Trst | 5,612.000 | 5,631.000 | | 19.000 | 0.34 | 5.06 | -82.77 | -24.00 |
| | | | West Holdings | 2,994.000 | 3,215.000 | | 221.000 | 7.38 | 182.86 | 1,391.35 | 47.74 |
| | | | Hyundai Steel | 3,877.596 | 4,229.838 | | 352.242 | 9.08 | 255.89 | 167.06 | 16.96 |
| | | | Korea Zinc | 53,108.344 | 56,249.625 | | 3,141.281 | 5.91 | 131.40 | 372.64 | 28.50 |
| | | | Woori Financial | 1,168.187 | 1,362.886 | | 194.699 | 16.67 | 849.35 | -3.34 | -1.11 |
| | | | Maruti Suzuki | 24,542.434 | 18,993.240 | | -5,549.194 | -22.61 | -97.63 | 212.41 | 21.82 |
| | | | Power Grid | 453.665 | 357.558 | | -96.108 | -21.18 | -96.91 | -22.68 | -5.01 |
| | | | HCL Technologies | 2,919.040 | 2,210.323 | | -708.717 | -24.28 | -98.28 | 71.46 | 9.15 |
| | | | Titan | 7,342.717 | 5,636.431 | | -1,706.286 | -23.24 | -97.90 | 838.32 | 38.18 |
| | 8/28/23 | 32 | Merck (EMD) | 22,562.699 | 24,924.282 | | 2,361.583 | 10.47 | 211.25 | 113.93 | 11.44 |
| | | | Suse | 2,164.405 | 2,015.691 | | -148.713 | -6.87 | -55.60 | -11.77 | -22.99 |
| | | | Chevron | 16,465.798 | 25,086.228 | | 8,620.431 | 52.35 | +++++ | -8.83 | -1.39 |
| | | | Regeneron | 85,395.835 | 122,434.838 | | 37,039.004 | 43.37 | +++++ | 38.74 | 5.29 |
| | | | AbbVie | 15,152.316 | 22,176.214 | | 7,023.898 | 46.36 | +++++ | 27.56 | 7.48 |
| | | | Neoen | 3,875.050 | 4,352.884 | | 477.835 | 12.33 | 276.72 | -25.81 | -18.74 |
| | | | Bic | 8,142.615 | 9,842.058 | | 1,699.443 | 20.87 | 768.93 | -30.07 | -5.22 |
| | | | Altri | 624.963 | 675.469 | | 50.506 | 8.08 | 142.65 | 151.52 | 16.55 |
| | | | Irish Residential | 138.912 | 146.882 | | 7.971 | 5.74 | 88.97 | -20.46 | -7.32 |
| | | | Telecom Italia | 39.488 | 46.665 | | 7.177 | 18.17 | 571.79 | -65.00 | -14.75 |
| | | | Kesko | 2,468.535 | 2,674.455 | | 205.920 | 8.34 | 149.40 | 133.74 | 12.82 |
| | | | Mowi | 3,258.637 | 2,613.254 | | -645.383 | -19.81 | -91.93 | 104.27 | 11.37 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Petroleum Geo-Srvcs | 123.050 | 129.181 | | 6.131 | 4.98 | 74.13 | 377.61 | 28.12 |
| | | | Svenska Handelsbank | 1,417.986 | 1,313.303 | | -104.683 | -7.38 | -58.30 | 7.40 | 1.23 |
| | | | ANZ Banking AU | 1,973.973 | 2,451.037 | | 477.064 | 24.17 | +++++ | -34.62 | -6.71 |
| | | | Fuji Electric | 5,873.818 | 6,713.717 | | 839.899 | 14.30 | 359.25 | 44.03 | 5.84 |
| | | | Hitachi | 8,284.589 | 9,235.301 | | 950.713 | 11.48 | 245.26 | -38.20 | -6.47 |
| | | | Honda Motor | 4,043.470 | 1,710.737 | | -2,332.732 | -57.69 | -99.99 | -40.73 | -7.56 |
| | | | Komatsu | 3,525.683 | 4,018.775 | | 493.092 | 13.99 | 345.09 | 108.03 | 10.54 |
| | | | Mitsubishi UFJ | 1,000.637 | 1,286.481 | | 285.844 | 28.57 | +++++ | 23.26 | 3.32 |
| | | | Mizuho | 2,063.492 | 2,458.544 | | 395.053 | 19.14 | 637.45 | -31.74 | -6.26 |
| | | | Nippon Steel | 2,958.484 | 3,463.238 | | 504.755 | 17.06 | 503.03 | -45.61 | -9.33 |
| | | | Nomura | 478.257 | 585.638 | | 107.381 | 22.45 | 907.83 | 97.90 | 12.29 |
| | | | Sharp | 771.113 | 907.770 | | 136.658 | 17.72 | 543.02 | 68.22 | 9.46 |
| | | | Sumitomo Realty | 3,201.370 | 3,845.416 | | 644.046 | 20.12 | 709.14 | -55.30 | -12.98 |
| | | | Orix | 2,324.473 | 2,773.742 | | 449.269 | 19.33 | 650.47 | -23.09 | -4.35 |
| | | | Seiko Epson | 1,990.417 | 2,300.945 | | 310.528 | 15.60 | 422.59 | 19.94 | 3.48 |
| | | | Dowa | 3,980.834 | 4,601.891 | | 621.057 | 15.60 | 422.59 | 27.11 | 3.54 |
| | | | Hitachi Construction | 3,730.292 | 4,475.812 | | 745.520 | 19.99 | 699.03 | 109.03 | 11.17 |
| | | | Isuzu Motors | 1,572.847 | 1,859.668 | | 286.821 | 18.24 | 575.76 | 54.62 | 7.38 |
| | | | Marui | 2,171.364 | 2,395.505 | | 224.141 | 10.32 | 206.65 | 1.11 | 0.23 |
| | | | Nissan Chemical | 5,456.248 | 6,335.480 | | 879.232 | 16.11 | 449.67 | -63.46 | -16.05 |
| | | | Resonac | 2,018.255 | 2,474.304 | | 456.049 | 22.60 | 921.39 | -16.97 | -2.76 |
| | | | Suzuki Motor | 4,788.136 | 5,988.762 | | 1,200.626 | 25.08 | +++++ | 17.16 | 2.70 |
| | | | Tokyo Gas | 2,950.828 | 3,372.619 | | 421.791 | 14.29 | 359.02 | -19.22 | -3.22 |
| | | | Tokyo Tatemono | 1,642.442 | 2,048.787 | | 406.345 | 24.74 | +++++ | -52.68 | -12.31 |
| | | | Yokogawa Electric | 2,394.068 | 2,852.542 | | 458.474 | 19.15 | 637.84 | -23.17 | -4.22 |
| | | | Haseko | 1,545.009 | 1,859.668 | | 314.659 | 20.37 | 728.43 | 41.62 | 6.21 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Japan Exchange | 2,199.202 | 2,710.703 | | 511.501 | 23.26 | 986.12 | 12.76 | 3.71 |
| | | | Singapore Exchange | 601.477 | 1,061.900 | | 460.423 | 76.55 | +++++ | 25.46 | 3.45 |
| | | | SATS | 160.604 | 283.173 | | 122.570 | 76.32 | +++++ | 38.57 | 5.66 |
| | | | WH Group | 53.288 | 78.264 | | 24.976 | 46.87 | +++++ | 6.30 | 2.02 |
| | | | Casio | 1,288.000 | 1,253.500 | | -34.500 | -2.68 | -26.63 | -60.84 | -13.47 |
| | | | Denso | 9,746.000 | 2,401.000 | | -7,345.000 | -75.36 | -100.00 | 269.86 | 21.86 |
| | | | Fujifilm | 8,561.000 | 8,658.000 | | 97.000 | 1.13 | 13.71 | 78.02 | 8.61 |
| | | | Honda Motor | 4,643.000 | 1,682.000 | | -2,961.000 | -63.77 | -100.00 | -5.88 | -0.92 |
| | | | Mizuho | 2,385.500 | 2,541.000 | | 155.500 | 6.52 | 105.50 | 9.21 | 1.43 |
| | | | Nomura | 558.800 | 599.100 | | 40.300 | 7.21 | 121.29 | 261.52 | 23.38 |
| | | | Resona | 761.700 | 828.300 | | 66.600 | 8.74 | 160.15 | -66.26 | -15.18 |
| | | | Sharp | 903.200 | 932.000 | | 28.800 | 3.19 | 43.05 | 26.62 | 4.16 |
| | | | Sumitomo Mitsui FG | 6,580.000 | 7,347.000 | | 767.000 | 11.66 | 251.71 | -10.73 | -1.78 |
| | | | Sumitomo Realty | 3,662.000 | 3,886.000 | | 224.000 | 6.12 | 96.84 | -20.55 | -4.04 |
| | | | Amada | 1,525.000 | 1,504.500 | | -20.500 | -1.34 | -14.30 | -42.02 | -13.50 |
| | | | Isetan Mitsukoshi | 1,647.000 | 1,731.500 | | 84.500 | 5.13 | 76.95 | 100.00 | 14.73 |
| | | | Isuzu Motors | 1,825.500 | 1,880.500 | | 55.000 | 3.01 | 40.30 | 29.17 | 3.86 |
| | | | Marui | 2,499.500 | 2,430.000 | | -69.500 | -2.78 | -27.50 | 73.08 | 13.00 |
| | | | Mitsubishi Chemical | 856.300 | 942.700 | | 86.400 | 10.09 | 199.35 | 172.70 | 15.69 |
| | | | Nippon Electric Glas | 2,541.000 | 2,786.000 | | 245.000 | 9.64 | 185.75 | 0.00 | 0.00 |
| | | | Nissan Chemical | 6,237.000 | 6,359.000 | | 122.000 | 1.96 | 24.73 | -51.94 | -10.87 |
| | | | Resonac | 2,322.000 | 2,505.000 | | 183.000 | 7.88 | 137.57 | 77.30 | 9.47 |
| | | | Sumitomo Heavy | 3,513.000 | 3,792.000 | | 279.000 | 7.94 | 139.10 | -53.73 | -10.85 |
| | | | Suzuki Motor | 5,492.000 | 6,016.000 | | 524.000 | 9.54 | 182.77 | 115.07 | 14.49 |
| | | | Tokyo Tatemono | 1,885.000 | 2,068.000 | | 183.000 | 9.71 | 187.73 | 105.99 | 13.58 |
| | | | Yokogawa Electric | 2,747.000 | 2,888.500 | | 141.500 | 5.15 | 77.34 | -22.31 | -3.97 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Haseko | 1,794.000 | 1,907.000 | | 113.000 | 6.30 | 100.72 | 120.92 | 14.21 |
| | | | SAIC Motor Corp | 176.705 | 301.329 | | 124.623 | 70.53 | +++++ | 754.11 | 36.20 |
| | | | KT & G | 8,550.345 | 9,593.563 | | 1,043.217 | 12.20 | 271.77 | -37.52 | -7.00 |
| | | | Amorepacific Group | 3,318.044 | 3,384.982 | | 66.938 | 2.02 | 25.59 | 256.60 | 19.74 |
| | 8/21/23 | 39 | Bechtle | 6,072.860 | 6,972.180 | | 899.320 | 14.81 | 264.17 | 19.76 | 2.66 |
| | | | elumeo | 364.678 | 412.909 | | 48.232 | 13.23 | 219.80 | 22.58 | 6.69 |
| | | | OMV | 5,916.967 | 7,142.387 | | 1,225.420 | 20.71 | 482.16 | 131.49 | 14.32 |
| | | | Cdn Nat Resources | 7,116.912 | 9,705.812 | | 2,588.899 | 36.38 | +++++ | 121.42 | 12.61 |
| | | | CAE | 2,734.181 | 3,503.772 | | 769.591 | 28.15 | 918.69 | 28.10 | 3.63 |
| | | | Proximus | 901.673 | 1,213.197 | | 311.524 | 34.55 | +++++ | -32.94 | -6.21 |
| | | | TF1 | 1,034.182 | 1,141.805 | | 107.623 | 10.41 | 152.57 | 113.61 | 13.39 |
| | | | The Navigator | 444.295 | 562.313 | | 118.019 | 26.56 | 806.76 | 86.74 | 10.51 |
| | | | Stora Enso | 1,516.475 | 1,873.852 | | 357.377 | 23.57 | 624.59 | -54.92 | -10.81 |
| | | | Goodman Group | 1,801.311 | 2,048.899 | | 247.588 | 13.74 | 233.78 | 44.05 | 5.97 |
| | | | Subaru | 2,310.554 | 2,884.062 | | 573.508 | 24.82 | 696.45 | 147.78 | 13.26 |
| | | | Kao | 4,906.448 | 5,452.925 | | 546.478 | 11.14 | 168.67 | 6.30 | 1.06 |
| | | | NEC | 6,486.254 | 8,273.948 | | 1,787.694 | 27.56 | 875.93 | 140.34 | 13.70 |
| | | | Tosoh | 1,558.928 | 1,891.188 | | 332.260 | 21.31 | 509.96 | -10.59 | -1.66 |
| | | | SoftBank | 1,396.076 | 1,650.850 | | 254.774 | 18.25 | 380.09 | -17.20 | -15.85 |
| | | | Ebara | 6,124.360 | 6,839.797 | | 715.437 | 11.68 | 181.23 | 120.26 | 12.79 |
| | | | Nisshin Seifun | 1,614.604 | 1,891.188 | | 276.584 | 17.13 | 339.21 | -62.81 | -14.35 |
| | | | Shionogi | 5,456.248 | 6,587.638 | | 1,131.390 | 20.74 | 483.31 | -4.18 | -0.75 |
| | | | China Hongqiao | 95.998 | 146.056 | | 50.058 | 52.14 | +++++ | 226.90 | 31.11 |
| | | | WuXi Biologics | 526.268 | 869.287 | | 343.019 | 65.18 | +++++ | 80.35 | 32.25 |
| | | | Ebara | 7,042.000 | 7,009.000 | | -33.000 | -0.47 | -4.30 | 228.47 | 18.14 |
| | | | Matsui Securities | 802.000 | 821.000 | | 19.000 | 2.37 | 24.50 | -33.13 | -6.00 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Nisshin Seifun | 1,853.000 | 1,905.500 | | 52.500 | 2.83 | 29.88 | -36.69 | -6.36 |
| | 8/14/23 | 46 | Verbund | 10,453.169 | 12,143.003 | | 1,689.834 | 16.17 | 228.38 | 54.19 | 6.93 |
| | | | UBS | 1,863.670 | 3,703.085 | | 1,839.416 | 98.70 | +++++ | -76.86 | -21.76 |
| | | | Amgen | 26,821.542 | 39,984.431 | | 13,162.889 | 49.08 | +++++ | -1.29 | -0.23 |
| | | | Diamondback Energy | 15,307.508 | 23,042.077 | | 7,734.569 | 50.53 | +++++ | -63.84 | -28.07 |
| | | | Eli Lilly | 55,293.672 | 79,910.840 | | 24,617.168 | 44.52 | +++++ | 69.00 | 7.99 |
| | | | Aluar | 16,373.262 | 279.396 | | -16,093.866 | -98.29 | -100.00 | 982.77 | 44.25 |
| | | | Imperial Oil | 6,364.927 | 9,243.946 | | 2,879.019 | 45.23 | +++++ | -35.31 | -6.52 |
| | | | Suncor Energy | 3,627.324 | 5,161.185 | | 1,533.861 | 42.29 | +++++ | -0.84 | -0.12 |
| | | | Nutrien | 7,353.030 | 9,268.255 | | 1,915.224 | 26.05 | 527.62 | 18.64 | 16.31 |
| | | | InterContinental Hot | 1,178,125.616 | 1,103,898.157 | | -74,227.459 | -6.30 | -40.33 | 74.36 | 9.54 |
| | | | ConvaTec | 43,701.479 | 39,583.309 | | -4,118.170 | -9.42 | -54.40 | -12.27 | -4.93 |
| | | | Rightmove | 114,617.778 | 102,175.098 | | -12,442.681 | -10.86 | -59.82 | 164.65 | 17.72 |
| | | | Frasers | 158,654.513 | 146,392.816 | | -12,261.696 | -7.73 | -47.18 | 180.47 | 18.55 |
| | | | Indra Sistemas | 1,856.795 | 2,159.106 | | 302.312 | 16.28 | 230.99 | -51.24 | -11.18 |
| | | | Repsol | 1,928.478 | 2,453.816 | | 525.339 | 27.24 | 576.39 | 175.96 | 17.81 |
| | | | OBX Price | 9,471.412 | 7,949.779 | | -1,521.633 | -16.07 | -75.08 | 50.45 | 6.33 |
| | | | Ericsson | 828.393 | 717.901 | | -110.492 | -13.34 | -67.89 | -86.07 | -25.64 |
| | | | Daiwa House | 3,368.398 | 3,971.495 | | 603.097 | 17.90 | 269.47 | -51.81 | -10.45 |
| | | | Kajima | 2,004.336 | 2,411.265 | | 406.929 | 20.30 | 333.47 | -56.49 | -11.82 |
| | | | Mitsubishi Motors | 494.542 | 643.950 | | 149.407 | 30.21 | 712.29 | -59.09 | -14.66 |
| | | | NGK Insulators | 1,712.037 | 1,954.228 | | 242.191 | 14.15 | 185.73 | 11.60 | 1.61 |
| | | | Obayashi | 1,099.601 | 1,284.432 | | 184.831 | 16.81 | 243.09 | -75.19 | -20.49 |
| | | | Kuraray | 1,294.467 | 1,733.589 | | 439.122 | 33.92 | 915.24 | 17.81 | 2.53 |
| | | | Meiji | 3,201.370 | 3,656.297 | | 454.927 | 14.21 | 187.00 | 17.27 | 3.51 |
| | | | Mitsui Ming & Smltg | 3,117.856 | 3,782.376 | | 664.520 | 21.31 | 363.23 | -18.54 | -3.15 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Secom | 8,699.375 | 10,007.537 | | 1,308.162 | 15.04 | 203.91 | -62.43 | -13.50 |
| | | | BCPG | 25.099 | 39.565 | | 14.465 | 57.63 | +++++ | -34.69 | -19.40 |
| | | | Kajima | 2,299.000 | 2,433.500 | | 134.500 | 5.85 | 57.01 | -64.58 | -15.74 |
| | | | Mitsubishi Motors | 565.900 | 651.400 | | 85.500 | 15.11 | 205.41 | 10.13 | 1.61 |
| | | | NGK Insulators | 1,970.000 | 1,982.000 | | 12.000 | 0.61 | 4.94 | 38.81 | 4.86 |
| | | | Nippon Steel | 3,350.000 | 3,505.000 | | 155.000 | 4.63 | 43.17 | 38.63 | 5.33 |
| | | | Obayashi | 1,272.000 | 1,316.500 | | 44.500 | 3.50 | 31.37 | -61.66 | -14.38 |
| | | | Central Jap. Railway | 18,140.000 | 3,635.000 | | -14,505.000 | -79.96 | -100.00 | -4.51 | -0.75 |
| | | | Denka | 2,609.000 | 2,703.000 | | 94.000 | 3.60 | 32.43 | 47.78 | 6.23 |
| | | | Kuraray | 1,482.500 | 1,771.000 | | 288.500 | 19.46 | 309.97 | 46.40 | 5.91 |
| | | | Secom | 9,940.000 | 10,140.000 | | 200.000 | 2.01 | 17.12 | -59.31 | -13.03 |
| | | | LONGi Green Energy | 363.966 | 555.422 | | 191.456 | 52.60 | +++++ | 1,166.56 | 106.15 |
| | | | WuXi AppTec | 974.674 | 1,754.629 | | 779.955 | 80.02 | +++++ | -27.84 | -23.03 |
| | | | Shanxi Xinghuacun | 2,784.942 | 4,876.232 | | 2,091.290 | 75.09 | +++++ | 1,424.67 | 53.80 |
| | | | Amorepacific | 12,918.777 | 13,562.163 | | 643.386 | 4.98 | 47.06 | 33.68 | 5.19 |
| | 8/07/23 | 53 | DWS | 4,398.404 | 5,074.688 | | 676.284 | 15.38 | 167.77 | -38.46 | -31.09 |
| | | 49 | Kühne & Nagel | 8,073.020 | 8,431.547 | Monday | 358.527 | 4.44 | 38.22 | 222.89 | 19.38 |
| | | 53 | Danaher | 26,271.689 | 36,910.765 | Friday | 10,639.077 | 40.50 | 939.77 | 58.63 | 7.22 |
| | | | Cenovus Energy | 2,181.527 | 3,124.776 | | 943.249 | 43.24 | +++++ | -3.81 | -0.83 |
| | | | Michelin | 4,028.159 | 4,581.403 | | 553.244 | 13.73 | 142.61 | -22.78 | -3.98 |
| | | | Rolls-Royce | 41,315.252 | 40,146.708 | | -1,168.544 | -2.83 | -17.93 | -79.21 | -22.27 |
| | | | Solaria Energía | 1,869.322 | 2,308.825 | | 439.504 | 23.51 | 328.12 | 128.42 | 15.89 |
| | | | UPM-Kymmene | 4,136.727 | 5,117.240 | | 980.513 | 23.70 | 332.71 | -32.49 | -6.15 |
| | | | National Australia B | 2,245.415 | 2,776.759 | | 531.345 | 23.66 | 331.77 | 8.14 | 1.20 |
| | | | Aristocrat Leisure | 3,277.374 | 3,901.982 | | 624.608 | 19.06 | 232.46 | 57.61 | 6.44 |
| | | | NH Foods | 3,785.968 | 4,412.772 | | 626.804 | 16.56 | 187.22 | -23.77 | -3.96 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Nippon Yūsen | 3,382.317 | 3,848.568 | | 466.251 | 13.78 | 143.36 | 198.42 | 17.06 |
| | | | Chiba Bank | 856.019 | 1,071.673 | | 215.655 | 25.19 | 369.90 | 88.31 | 18.86 |
| | | | Ono Pharmaceutical | 2,282.716 | 2,694.943 | | 412.227 | 18.06 | 213.71 | 31.85 | 4.03 |
| | | | DBS Bank | 2,163.428 | 3,663.827 | | 1,500.398 | 69.35 | +++++ | 93.11 | 9.94 |
| | | | Xiaomi | 162.905 | 234.984 | | 72.079 | 44.25 | +++++ | 82.82 | 46.09 |
| | | | Shionogi | 6,102.000 | 6,686.000 | | 584.000 | 9.57 | 87.66 | 60.92 | 8.83 |
| | | | Tobu Railway | 3,830.000 | 3,842.000 | | 12.000 | 0.31 | 2.18 | 4.73 | 0.88 |
| | | | Toho Zinc | 1,746.000 | 1,636.000 | | -110.000 | -6.30 | -36.12 | -72.39 | -25.50 |
| | | | SK Telecom | 4,594.215 | 5,780.594 | | 1,186.379 | 25.82 | 386.45 | -42.21 | -8.13 |
| | | | KT | 3,141.344 | 3,685.129 | | 543.785 | 17.31 | 200.27 | -61.80 | -14.03 |
| | | | S-Oil | 7,774.826 | 8,804.289 | | 1,029.463 | 13.24 | 135.46 | 40.47 | 5.62 |
| | | | Tech Mahindra | 2,803.344 | 2,188.843 | | -614.501 | -21.92 | -81.81 | 903.00 | 38.39 |
| | 7/31/23 | 60 | L'Occitane | 378.597 | 434.973 | | 56.376 | 14.89 | 132.67 | -18.43 | -4.08 |
| | | | Ryder System | 10,498.603 | 15,911.352 | | 5,412.748 | 51.56 | +++++ | 299.34 | 22.07 |
| | | | Universal Music | 3,247.303 | 3,897.423 | | 650.121 | 20.02 | 203.48 | -2.45 | -8.84 |
| | | | Ipsen | 15,951.174 | 19,573.796 | | 3,622.622 | 22.71 | 247.30 | 18.21 | 2.61 |
| | | | Unite | 191,982.807 | 163,113.039 | | -28,869.768 | -15.04 | -62.89 | 2.48 | 0.37 |
| | | | Leonardo | 1,714.125 | 2,152.802 | | 438.677 | 25.59 | 299.96 | 170.74 | 16.50 |
| | | | Pandora | 12,692.757 | 15,463.378 | | 2,770.621 | 21.83 | 232.38 | 100.21 | 18.71 |
| | | | Autoliv | 16,174.480 | 14,262.444 | | -1,912.036 | -11.82 | -53.48 | 150.12 | 15.05 |
| | | | REA | 12,650.935 | 14,740.609 | | 2,089.674 | 16.52 | 153.45 | 291.19 | 23.27 |
| | | | Comsys | 2,505.420 | 3,088.940 | | 583.520 | 23.29 | 257.40 | -28.10 | -8.20 |
| | | | Mitsubishi Logistic | 3,145.694 | 3,908.455 | | 762.761 | 24.25 | 274.62 | 41.53 | 4.95 |
| | | | Mitsui O.S.K. Lines | 3,218.073 | 4,009.319 | | 791.246 | 24.59 | 280.89 | 112.00 | 12.14 |
| | | | Nippon Light Metal | 1,322.305 | 1,639.030 | | 316.725 | 23.95 | 269.23 | -44.78 | -15.26 |
| | | | Oji Paper | 495.516 | 624.092 | | 128.576 | 25.95 | 306.90 | -7.95 | -1.34 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Z | 347.975 | 409.757 | | 61.782 | 17.75 | 170.26 | -45.43 | -8.95 |
| | | | Idemitsu Kōsan | 2,644.610 | 3,404.138 | | 759.528 | 28.72 | 364.53 | -12.91 | -2.25 |
| | | | Kao | 5,402.000 | 5,551.000 | | 149.000 | 2.76 | 18.00 | -22.16 | -4.19 |
| | | | Tosoh | 1,856.500 | 1,918.000 | | 61.500 | 3.31 | 21.93 | 49.75 | 6.29 |
| | | | Mitsubishi Logistic | 3,569.000 | 3,972.000 | | 403.000 | 11.29 | 91.71 | 17.96 | 2.44 |
| | | | Mitsui Ming & Smltg | 3,358.000 | 3,795.000 | | 437.000 | 13.01 | 110.48 | 151.59 | 16.17 |
| | | | Odakyu Electric Rail | 2,077.000 | 2,234.500 | | 157.500 | 7.58 | 55.99 | 21.78 | 4.03 |
| | | | Osaka Gas | 2,238.000 | 2,462.000 | | 224.000 | 10.01 | 78.66 | -50.84 | -10.46 |
| | | | Chiba Bank | 998.700 | 1,087.500 | | 88.800 | 8.89 | 67.90 | 68.09 | 15.15 |
| | | | Ono Pharmaceutical | 2,601.500 | 2,868.000 | | 266.500 | 10.24 | 80.99 | 44.36 | 5.27 |
| | | | Kweichow Moutai | 23,352.687 | 36,618.567 | | 13,265.881 | 56.81 | +++++ | 1,436.76 | 51.31 |
| | | | Hengli Petrochemical | 193.221 | 293.185 | | 99.964 | 51.74 | +++++ | 457.30 | 30.55 |
| | | | KB Financial | 5,006.517 | 6,147.439 | | 1,140.923 | 22.79 | 248.64 | -1.15 | -0.22 |
| | | | Shinhan | 3,440.753 | 3,957.484 | | 516.730 | 15.02 | 134.24 | -28.98 | -5.74 |
| | | | IBK | 1,019.955 | 1,246.163 | | 226.208 | 22.18 | 238.23 | -17.61 | -3.07 |
| | | | Hindalco Industries | 1,095.617 | 881.856 | | -213.761 | -19.51 | -73.30 | -5.92 | -1.43 |
| | 7/24/23 | 67 | SOM Oil-Gas-Coal | 35,986.622 | 55,710.410 | | 19,723.788 | 54.81 | 981.33 | 176.80 | 15.89 |
| | | | K+S | 2,496.373 | 2,707.551 | | 211.178 | 8.46 | 55.64 | 44.78 | 5.52 |
| | | | United Internet | 1,847.051 | 3,192.956 | | 1,345.904 | 72.87 | +++++ | 35.67 | 5.21 |
| | | | EVN | 2,992.585 | 3,987.255 | | 994.670 | 33.24 | 377.46 | 123.51 | 25.14 |
| | | | MillerKnoll | 1,948.639 | 3,637.518 | | 1,688.879 | 86.67 | +++++ | 7.10 | 1.02 |
| | | | Shell | 3,978.050 | 4,807.558 | | 829.507 | 20.85 | 180.61 | -25.64 | -4.68 |
| | | | Centrica | 24,838.454 | 28,069.982 | | 3,231.529 | 13.01 | 94.70 | 16.12 | 2.30 |
| | | | Mondi | 257,456.142 | 249,440.273 | | -8,015.869 | -3.11 | -15.83 | -4.18 | -0.72 |
| | | | Eni | 1,921.936 | 2,404.330 | | 482.395 | 25.10 | 238.71 | -51.66 | -11.14 |
| | | | Rovi | 5,762.466 | 8,092.709 | | 2,330.243 | 40.44 | 536.01 | 216.94 | 23.05 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Equinor | 5,334.235 | 4,841.172 | | -493.063 | -9.24 | -41.04 | -61.49 | -14.28 |
| | | | SalMar | 7,618.405 | 7,491.650 | | -126.755 | -1.66 | -8.73 | 207.99 | 20.83 |
| | | | Chugai | 3,507.588 | 4,507.331 | | 999.743 | 28.50 | 292.03 | 0.98 | 0.14 |
| | | | Kubota | 1,859.578 | 2,184.322 | | 324.744 | 17.46 | 140.33 | -59.97 | -12.99 |
| | | | Mazda Motor | 1,240.183 | 1,680.005 | | 439.822 | 35.46 | 422.58 | 64.92 | 8.10 |
| | | | Eneos | 431.489 | 579.964 | | 148.475 | 34.41 | 400.80 | -18.19 | -4.29 |
| | | | Chubu Electric Power | 1,517.171 | 1,891.188 | | 374.017 | 24.65 | 232.16 | 4.87 | 0.91 |
| | | | Tokyo Electric Power | 457.100 | 677.676 | | 220.576 | 48.26 | 754.33 | 2.65 | 0.39 |
| | | | Toppan Printing | 2,811.638 | 3,530.218 | | 718.580 | 25.56 | 245.52 | 52.55 | 6.51 |
| | | | Mazda Motor | 1,416.000 | 1,696.500 | | 280.500 | 19.81 | 167.67 | 84.90 | 10.36 |
| | | | SoftBank | 1,543.500 | 1,690.500 | | 147.000 | 9.52 | 64.15 | 10.86 | 7.64 |
| | | | Chubu Electric Power | 1,727.000 | 1,907.000 | | 180.000 | 10.42 | 71.62 | 3.90 | 0.75 |
| | | | Comsys | 2,800.500 | 3,126.000 | | 325.500 | 11.62 | 82.03 | 0.89 | 0.23 |
| | | | Oji Paper | 551.000 | 629.000 | | 78.000 | 14.16 | 105.70 | -7.87 | -1.27 |
| | | | Toppan Printing | 3,241.000 | 3,575.000 | | 334.000 | 10.31 | 70.63 | 58.12 | 7.46 |
| | | | Japan Exchange | 2,404.500 | 2,774.000 | | 369.500 | 15.37 | 117.87 | 169.25 | 21.88 |
| | 7/17/23 | 74 | Fresenius | 3,635.643 | 4,642.867 | | 1,007.224 | 27.70 | 234.08 | 17.62 | 2.54 |
| | | | Aroundtown | 181.156 | 310.785 | | 129.629 | 71.56 | +++++ | 29.45 | 13.82 |
| | | | 1&1 | 1,391.900 | 2,524.736 | | 1,132.836 | 81.39 | +++++ | 387.96 | 25.41 |
| | | | Scout24 | 8,128.696 | 10,347.950 | | 2,219.254 | 27.30 | 228.92 | 3.00 | 0.99 |
| | | | Adecco | 2,966.566 | 6,162.561 | | 3,195.995 | 107.73 | +++++ | 17.77 | 2.57 |
| | | | Logitech | 4,930.171 | 10,327.512 | | 5,397.341 | 109.48 | +++++ | 484.81 | 30.49 |
| | | | Partners | 82,829.754 | 168,833.922 | | 86,004.168 | 103.83 | +++++ | 41.83 | 5.25 |
| | | | Alphabet C | 12,853.209 | 19,615.818 | | 6,762.609 | 52.61 | 704.58 | 115.23 | 11.25 |
| | | | Alphabet A | 12,811.071 | 19,468.532 | | 6,657.461 | 51.97 | 687.88 | 75.42 | 8.34 |
| | | | argenx | 60,909.544 | 72,590.099 | | 11,680.555 | 19.18 | 137.58 | 146.85 | 42.90 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | SES | 759.977 | 976.326 | | 216.348 | 28.47 | 244.05 | 118.37 | 12.53 |
| | | | Pershing Square | 573,877.727 | 542,316.777 | | -31,560.951 | -5.50 | -24.35 | 38.21 | 16.58 |
| | | | Orkla | 1,337.232 | 1,102.654 | | -234.578 | -17.54 | -61.38 | 2.34 | 0.33 |
| | | | Warehouse | 138.872 | 153.533 | | 14.660 | 10.56 | 64.05 | 18.83 | 2.30 |
| | | | JGC | 1,600.685 | 2,048.787 | | 448.102 | 27.99 | 237.84 | 17.58 | 3.49 |
| | | | Kawasaki Kisen | 3,504.804 | 5,008.496 | | 1,503.692 | 42.90 | 481.76 | 147.02 | 14.74 |
| | | | Nichirei | 2,783.800 | 3,246.539 | | 462.739 | 16.62 | 113.50 | -62.38 | -14.77 |
| | | | Nissui | 590.166 | 721.803 | | 131.638 | 22.31 | 169.97 | 0.43 | 0.12 |
| | | | ST Engineering | 229.254 | 425.849 | | 196.595 | 85.75 | +++++ | 26.72 | 3.57 |
| | | | Mitsui O.S.K. Lines | 3,576.000 | 4,110.000 | | 534.000 | 14.93 | 98.67 | 54.43 | 6.93 |
| | | | Nippon Yūsen | 3,343.000 | 3,886.000 | | 543.000 | 16.24 | 110.09 | 336.54 | 23.87 |
| | | | Samsung SDS | 13,115.111 | 15,029.544 | | 1,914.434 | 14.60 | 95.83 | -43.76 | -17.81 |
| | | | Infosys | 3,370.100 | 2,569.492 | | -800.608 | -23.76 | -73.76 | 51.39 | 6.41 |
| | 7/10/23 | 81 | MetLife | 5,900.390 | 9,359.356 | | 3,458.966 | 58.62 | 699.61 | 7.86 | 1.22 |
| | | | Boiron | 6,987.338 | 8,463.066 | | 1,475.728 | 21.12 | 137.13 | 53.49 | 6.61 |
| | | | S.E.B | 1,848.843 | 1,758.743 | | -90.100 | -4.87 | -20.16 | 5.05 | 0.77 |
| | | | Toshiba | 3,959.956 | 4,516.787 | | 556.832 | 14.06 | 80.92 | 40.47 | 5.46 |
| | | | Fukuoka | 2,714.205 | 3,530.218 | | 816.013 | 30.06 | 226.90 | 2.91 | 0.72 |
| | | | Concordia Financial | 512.219 | 668.220 | | 156.001 | 30.46 | 231.36 | 18.02 | 3.42 |
| | | | Kawasaki Kisen | 3,801.000 | 5,104.000 | | 1,303.000 | 34.28 | 277.44 | 554.39 | 31.17 |
| | | | Hankook Tire | 3,568.370 | 4,402.145 | | 833.774 | 23.37 | 157.60 | -21.88 | -7.34 |
| | 7/03/23 | 88 | LEG Immobilien | 7,683.288 | 10,297.519 | | 2,614.231 | 34.02 | 236.92 | 12.60 | 3.48 |
| | | | Deutsche Beteiligung | 4,001.713 | 4,964.369 | | 962.656 | 24.06 | 144.51 | -28.11 | -4.69 |
| | | | Vonovia | 2,552.049 | 3,594.833 | | 1,042.785 | 40.86 | 314.13 | 28.83 | 8.96 |
| | | | Energiekontor | 9,979.923 | 12,135.123 | | 2,155.200 | 21.60 | 125.02 | 380.54 | 31.37 |
| | | | Steelcase | 812.961 | 1,661.803 | | 848.842 | 104.41 | +++++ | -55.59 | -11.54 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Sprouts | 3,770.864 | 6,367.516 | | 2,596.652 | 68.86 | 778.47 | 23.56 | 6.36 |
| | | | ConocoPhilips | 10,712.378 | 17,823.094 | | 7,110.716 | 66.38 | 726.13 | -26.11 | -4.51 |
| | | | Halliburton | 3,456.368 | 6,025.337 | | 2,568.968 | 74.33 | 902.54 | 316.89 | 22.35 |
| | | | Xerox | 1,545.756 | 2,334.260 | | 788.504 | 51.01 | 452.68 | -50.54 | -9.93 |
| | | | NN | 4,754.730 | 4,797.314 | | 42.583 | 0.90 | 3.77 | -6.60 | -2.46 |
| | | | GTT | 13,021.225 | 18,360.284 | | 5,339.059 | 41.00 | 315.87 | 88.08 | 23.51 |
| | | | DNB | 3,416.545 | 2,972.396 | | -444.149 | -13.00 | -43.88 | 174.39 | 19.11 |
| | | | Fabege | 1,214.359 | 1,175.457 | | -38.902 | -3.20 | -12.63 | -41.26 | -7.81 |
| | | | Computershare | 1,880.816 | 2,479.693 | | 598.877 | 31.84 | 214.73 | -36.53 | -8.81 |
| | | | Nissan Motor | 527.252 | 652.066 | | 124.814 | 23.67 | 141.39 | -25.93 | -4.54 |
| | | | Fukuoka | 2,981.500 | 3,579.000 | | 597.500 | 20.04 | 113.32 | 19.27 | 4.70 |
| | | | Nippon Light Metal | 1,462.000 | 1,683.000 | | 221.000 | 15.12 | 79.30 | -41.35 | -14.18 |
| | | | Z | 364.600 | 415.500 | | 50.900 | 13.96 | 71.95 | -7.92 | -1.31 |
| | | | Concordia Financial | 560.900 | 681.500 | | 120.600 | 21.50 | 124.29 | 12.45 | 2.43 |
| | | | Huatai Secs | 174.967 | 321.892 | | 146.925 | 83.97 | +++++ | 22.82 | 4.86 |
| | | | Larsen & Toubro | 5,812.146 | 5,412.230 | | -399.915 | -6.88 | -25.60 | 513.05 | 34.75 |
| | | | NTPC | 452.954 | 439.541 | | -13.414 | -2.96 | -11.72 | -59.93 | -14.39 |
| | | | ONGC | 385.811 | 343.416 | | -42.394 | -10.99 | -38.30 | 55.94 | 6.48 |
| | | | Tata Consultancy | 7,750.080 | 6,316.283 | | -1,433.798 | -18.50 | -57.19 | 327.74 | 24.49 |
| | 6/26/23 | 95 | Grand City | 981.290 | 1,409.723 | | 428.434 | 43.66 | 302.26 | 8.73 | 3.08 |
| | | | HelloFresh | 2,974.490 | 4,456.900 | | 1,482.409 | 49.84 | 372.88 | 108.92 | 37.37 |
| | | | Interface | 855.099 | 1,459.470 | | 604.371 | 70.68 | 679.93 | 2.21 | 0.34 |
| | | | Molina Healthcare | 29,805.139 | 48,781.422 | | 18,976.283 | 63.67 | 563.85 | -23.32 | -3.83 |
| | | | Galp Energia | 1,482.374 | 2,212.690 | | 730.317 | 49.27 | 366.00 | -5.16 | -0.94 |
| | | | Aker BP | 4,196.794 | 4,080.840 | | -115.954 | -2.76 | -10.21 | 293.51 | 40.07 |
| | | | Aozora Bank | 2,352.311 | 3,025.901 | | 673.590 | 28.64 | 163.13 | 4.40 | 0.73 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | T&D | 1,851.227 | 2,458.544 | | 607.317 | 32.81 | 197.45 | -35.95 | -7.02 |
| | | | Mitsubishi UFJ | 1,006.500 | 1,268.500 | | 262.000 | 26.03 | 143.24 | 9.20 | 1.39 |
| | | | JGC | 1,802.500 | 2,079.500 | | 277.000 | 15.37 | 73.19 | 18.04 | 3.72 |
| | | | Meiji | 3,254.000 | 3,716.000 | | 462.000 | 14.20 | 66.54 | 16.46 | 3.18 |
| | | | T&D | 2,088.000 | 2,468.000 | | 380.000 | 18.20 | 90.10 | -22.07 | -3.93 |
| | | | Idemitsu Kōsan | 2,857.000 | 3,438.000 | | 581.000 | 20.34 | 103.65 | 159.60 | 16.88 |
| | | | Samsung F&M Ins | 22,087.574 | 28,958.552 | | 6,870.978 | 31.11 | 183.10 | -42.46 | -7.78 |
| | | | Mahindra & Mahindra | 3,310.179 | 2,782.147 | | -528.033 | -15.95 | -48.71 | 411.56 | 27.80 |
| | 6/19/23 | 102 | CA Immobilien | 3,591.102 | 4,948.609 | | 1,357.507 | 37.80 | 215.00 | 371.79 | 25.75 |
| | | | IBM | 14,129.692 | 20,872.956 | | 6,743.265 | 47.72 | 303.99 | -21.89 | -3.43 |
| | | | Activision Blizzard | 8,424.577 | 13,929.685 | | 5,505.109 | 65.35 | 504.65 | 62.65 | 7.20 |
| | | | Charter Comm | 35,071.399 | 65,433.667 | | 30,362.268 | 86.57 | 831.56 | 89.61 | 13.63 |
| | | | Constellation Energy | 9,546.894 | 16,228.240 | | 6,681.345 | 69.98 | 567.58 | 20.80 | 102.14 |
| | | | Emerson Electric | 8,983.680 | 14,367.080 | | 5,383.400 | 59.92 | 436.65 | -18.11 | -2.88 |
| | | | Vår Energi | 468.994 | 430.418 | | -38.576 | -8.23 | -26.45 | 8.03 | 33.33 |
| | | | Heartland | 123.360 | 157.970 | | 34.610 | 28.06 | 142.28 | -79.48 | -20.25 |
| | | | Aozora Bank | 2,649.500 | 3,055.000 | | 405.500 | 15.30 | 66.46 | -5.22 | -0.95 |
| | 6/12/23 | 109 | Paccar | 7,991.888 | 12,648.744 | | 4,656.855 | 58.27 | 365.27 | -28.89 | -4.70 |
| | | | Tourmaline Oil | 5,100.497 | 7,552.279 | | 2,451.783 | 48.07 | 272.24 | 143.93 | 20.90 |
| | | | Daiwa Securities | 629.139 | 858.915 | | 229.776 | 36.52 | 183.63 | -8.34 | -1.40 |
| | | | Mitsubishi Estate | 1,531.090 | 1,906.948 | | 375.858 | 24.55 | 108.57 | -55.77 | -12.23 |
| | | | NH Foods | 3,921.000 | 4,471.000 | | 550.000 | 14.03 | 55.20 | 0.38 | 0.06 |
| | | | Cipla | 2,273.535 | 2,123.238 | | -150.297 | -6.61 | -20.47 | 104.28 | 11.99 |
| | 6/05/23 | 116 | Oceania Healthcare | 59.095 | 63.011 | | 3.916 | 6.63 | 22.37 | 13.97 | 7.05 |
| | | | Kobe Steel | 1,127.439 | 1,906.948 | | 779.509 | 69.14 | 422.62 | 38.59 | 4.88 |
| | | | | 1,196.000 | 1,949.000 | | 753.000 | 62.96 | 364.86 | 125.11 | 12.47 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Tokyo Electric Power | 503.000 | 668.800 | | 165.800 | 32.96 | 145.09 | 11.08 | 1.57 |
| | | | Tata Steel | 259.102 | 230.734 | | -28.368 | -10.95 | -30.57 | 1,096.79 | 45.52 |
| | 5/29/23 | 123 | Inpex | 1,391.900 | 2,300.945 | | 909.045 | 65.31 | 344.42 | -23.10 | -4.02 |
| | | | Mitsubishi Heavy | 5,624.668 | 8,324.379 | | 2,699.711 | 48.00 | 220.06 | 86.67 | 9.38 |
| | | | Eneos | 476.500 | 589.900 | | 113.400 | 23.80 | 88.42 | 36.87 | 7.15 |
| | | | Mitsubishi Heavy | 6,134.000 | 8,346.000 | | 2,212.000 | 36.06 | 149.38 | 103.30 | 11.25 |
| | | | Adani Enterprises | 6,001.617 | 4,320.942 | | -1,680.675 | -28.00 | -62.28 | 29,838.80 | 133.27 |
| | 5/22/23 | 130 | Kirby | 7,563.311 | 12,318.466 | | 4,755.155 | 62.87 | 293.36 | 42.58 | 5.29 |
| | | | Atlassian | 16,277.717 | 29,979.397 | | 13,701.680 | 84.17 | 455.50 | 37.69 | 12.37 |
| | | | Toyota | 1,809.470 | 2,701.247 | | 891.777 | 49.28 | 208.02 | 53.35 | 6.46 |
| | | | JFE | 1,642.442 | 2,174.866 | | 532.424 | 32.42 | 119.98 | -19.02 | -3.03 |
| | | | Komatsu | 3,496.000 | 4,043.000 | | 547.000 | 15.65 | 50.40 | 479.04 | 25.44 |
| | | | Kubota | 2,035.500 | 2,204.000 | | 168.500 | 8.28 | 25.02 | 10.97 | 1.53 |
| | | | Adani Ports & SEZ | 1,728.214 | 1,477.039 | | -251.174 | -14.53 | -35.66 | 67.02 | 10.29 |
| | 5/15/23 | 137 | Zoom Video Comm | 6,786.322 | 10,405.236 | | 3,618.914 | 53.33 | 212.27 | -1.22 | -0.93 |
| | | 133 | Petrobras | 1,103.903 | 1,119.099 | Monday | 15.196 | 1.38 | 3.82 | -2.78 | -0.83 |
| | | 137 | Agrometal | 2,905.045 | 95.577 | Friday | -2,809.468 | -96.71 | -99.99 | -54.13 | -11.69 |
| | | | Toyota Tsusho | 5,762.466 | 8,667.945 | | 2,905.479 | 50.42 | 196.75 | 196.45 | 23.74 |
| | | | Orix | 2,379.500 | 2,793.000 | | 413.500 | 17.38 | 53.25 | 156.37 | 16.20 |
| | 5/08/23 | 140 | Swisscom | 8,281.805 | 8,589.146 | Monday | 307.341 | 3.71 | 9.97 | -91.67 | -26.39 |
| | | 144 | Toshiba | 4,427.000 | 4,603.000 | Friday | 176.000 | 3.98 | 10.39 | 75.18 | 9.60 |
| | | | Mitsubishi Estate | 1,653.000 | 1,955.000 | | 302.000 | 18.27 | 53.01 | 37.43 | 5.46 |
| | 5/01/23 | 151 | Cognizant | 6,150.136 | 10,077.933 | | 3,927.797 | 63.87 | 229.96 | 150.21 | 13.88 |
| | | | Cameco | 3,214.973 | 5,954.533 | | 2,739.561 | 85.21 | 343.63 | -9.56 | -1.59 |
| | | | Subaru | 2,222.500 | 2,906.000 | | 683.500 | 30.75 | 91.20 | 107.41 | 10.86 |
| | | | Nissan Motor | 503.100 | 660.300 | | 157.200 | 31.25 | 92.95 | 38.99 | 5.07 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Toyota | 1,874.000 | 2,677.500 | | 803.500 | 42.88 | 136.90 | 161.03 | 14.65 |
| | | | Inpex | 1,481.000 | 2,256.000 | | 775.000 | 52.33 | 176.59 | 11.21 | 1.65 |
| | | | Tokyo Gas | 2,795.000 | 3,391.000 | | 596.000 | 21.32 | 59.56 | -24.17 | -4.20 |
| | 4/24/23 | 158 | Marsh & McLennan | 18,424.715 | 28,311.643 | | 9,886.928 | 53.66 | 169.77 | 63.26 | 6.94 |
| | | | Arvida | 78.300 | 108.272 | | 29.971 | 38.28 | 111.42 | 59.47 | 18.00 |
| | | | Chugai | 3,397.000 | 4,624.000 | | 1,227.000 | 36.12 | 103.88 | 5.20 | 0.75 |
| | | | Tokyu Fudosan | 656.000 | 919.000 | | 263.000 | 40.09 | 117.89 | 187.70 | 33.85 |
| | | | Wipro | 895.133 | 726.840 | | -168.293 | -18.80 | -38.19 | 82.76 | 8.75 |
| | 4/17/23 | 165 | Sage Group | 155,992.193 | 179,742.390 | | 23,750.197 | 15.23 | 36.82 | 24.44 | 3.49 |
| | | | Tokyu Fudosan | 606.868 | 906.194 | | 299.326 | 49.32 | 142.77 | 92.85 | 21.89 |
| | | | Fuji Electric | 5,140.000 | 6,746.000 | | 1,606.000 | 31.25 | 82.48 | 154.11 | 15.72 |
| | | | Hitachi | 7,500.000 | 9,275.000 | | 1,775.000 | 23.67 | 59.98 | 84.10 | 8.64 |
| | | | Mitsui Fudosan | 2,505.000 | 3,294.000 | | 789.000 | 31.50 | 83.26 | 12.02 | 1.86 |
| | | | Dowa | 4,335.000 | 4,651.000 | | 316.000 | 7.29 | 16.84 | 62.01 | 6.96 |
| | | | Hitachi Construction | 3,115.000 | 4,546.000 | | 1,431.000 | 45.94 | 130.76 | 401.81 | 25.84 |
| | | | Toyota Tsusho | 5,690.000 | 8,795.000 | | 3,105.000 | 54.57 | 162.04 | 426.46 | 37.33 |
| | 4/10/23 | 172 | TAG Immobilien | 936.470 | 1,565.273 | | 628.803 | 67.15 | 197.46 | 588.33 | 31.73 |
| | | | Brookfield Asset | 3,642.723 | 5,000.968 | | 1,358.245 | 37.29 | 95.91 | 84.62 | 8.45 |
| | | | Mota-Engil | 234.396 | 539.777 | | 305.381 | 130.28 | 487.16 | 282.12 | 20.92 |
| | | | FirstGroup | 21,081.625 | 27,424.800 | | 6,343.174 | 30.09 | 74.75 | 14.58 | 2.08 |
| | | | Mitsui Fudosan | 2,338.392 | 3,246.539 | | 908.147 | 38.84 | 100.63 | -55.88 | -12.74 |
| | 3/27/23 | 186 | Daiwa House | 3,107.000 | 4,015.000 | | 908.000 | 29.22 | 65.39 | -38.29 | -7.05 |
| | | | Daiwa Securities | 613.000 | 863.100 | | 250.100 | 40.80 | 95.71 | 104.53 | 12.79 |
| | | | Kansai Electric Pwr | 1,267.000 | 2,077.500 | | 810.500 | 63.97 | 163.90 | 42.30 | 4.99 |
| | 3/20/23 | 193 | Ubisoft | 3,167.964 | 4,847.745 | | 1,679.781 | 53.02 | 123.57 | 341.17 | 24.59 |
| | 3/06/23 | 207 | Verisk Analytics | 19,291.119 | 35,146.309 | | 15,855.189 | 82.19 | 187.99 | 41.89 | 7.39 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | 2/27/23 | 214 | Shimizu | 748.000 | 1,039.500 | | 291.500 | 38.97 | 75.30 | -72.25 | -18.19 |
| | 2/13/23 | 228 | NEC | 4,835.000 | 8,261.000 | | 3,426.000 | 70.86 | 135.73 | 76.49 | 8.24 |
| | 1/23/23 | 249 | Shimizu | 676.463 | 1,024.394 | | 347.930 | 51.43 | 83.73 | -65.73 | -15.74 |
| | 1/16/23 | 256 | Immofinanz | 1,738.483 | 2,896.670 | | 1,158.187 | 66.62 | 107.08 | 434.18 | 26.16 |
| | | | Kansai Electric Pwr | 1,190.075 | 2,064.547 | | 874.472 | 73.48 | 119.34 | -40.23 | -7.09 |
| | 11/28/22 | 305 | Toto | 6,152.198 | 6,965.876 | | 813.678 | 13.23 | 16.03 | 54.59 | 6.67 |
| | 10/31/22 | 333 | J. Front Retailing | 988.249 | 1,118.953 | | 130.704 | 13.23 | 14.59 | 205.98 | 22.19 |
| | 4/25/22 | 522 | Yamato | 3,006.504 | 3,404.138 | | 397.634 | 13.23 | 9.07 | 78.21 | 8.68 |
| | 12/13/21 | 655 | Okuma | 5,539.762 | 6,272.440 | | 732.678 | 13.23 | 7.17 | 250.09 | 16.37 |
| | 11/29/21 | 669 | Keio | 6,207.874 | 7,028.915 | | 821.041 | 13.23 | 7.01 | -7.94 | -1.45 |
| | | | Odakyu Electric Rail | 2,672.448 | 3,025.901 | | 353.453 | 13.23 | 7.01 | 46.00 | 7.36 |
| | 6/28/21 | 823 | Tobu Railway | 3,062.180 | 3,341.099 | | 278.919 | 9.11 | 3.94 | -6.42 | -1.09 |
| | 7/22/19 | 63 | Pfleiderer Grajewo | 857.410 | 914.074 | 2019-09-23 | 56.664 | 6.61 | 44.88 | -24.58 | -29.55 |
| | 3/11/19 | 1,407 | Severstal | 3,861.899 | 1,270.119 | 2023-01-16 | -2,591.779 | -67.11 | -25.06 | -5.29 | -4.08 |
| | 2/04/19 | 1,442 | Mobile TeleSystems | 976.042 | 425.306 | | -550.736 | -56.43 | -18.96 | 1.38 | 1.09 |
| | 1/28/19 | 1,449 | VTB Bank | 0.137 | 0.029 | | -0.108 | -78.73 | -32.29 | -36.76 | -42.63 |
| | 1/21/19 | 1,456 | Sberbank | 768.116 | 206.120 | | -561.996 | -73.17 | -28.09 | 43.78 | 37.11 |
| | 11/12/18 | 1,526 | Norilsk Nickel | 43,038.516 | 25,853.899 | | -17,184.616 | -39.93 | -11.48 | 29.06 | 18.09 |
Average | 17.52 | | | transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
⇑
Merely Fundamental - Short
⇓
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | 9/25/23 | 4 | SOM Price Index | 79,375.711 | 115,632.903 | Friday | 43,118.518 | -36,257.192 | -45.68 | -100.00 | -20.60 | -10.10 |
| | | | DHL | 5,404.748 | 6,073.078 | | 4,736.418 | -668.330 | -12.37 | -100.00 | -22.78 | -8.28 |
| | | | Ceconomy | 272.534 | 316.144 | | 228.924 | -43.610 | -16.00 | -100.00 | 1,401.32 | 85.80 |
| | | | Siemens | 18,439.891 | 21,379.880 | | 15,499.902 | -2,939.989 | -15.94 | -100.00 | 2.40 | 0.84 |
| | | | MDAX | 3,637,020.781 | 4,109,409.685 | | 3,164,631.877 | -472,388.904 | -12.99 | -100.00 | -22.13 | -10.55 |
| | | | Rational | 79,825.465 | 94,559.400 | | 65,091.530 | -14,733.935 | -18.46 | -100.00 | -55.43 | -26.31 |
| | | | INIT Innov. in Traff | 3,382.317 | 3,782.376 | | 2,982.258 | -400.059 | -11.83 | -100.00 | -25.88 | -8.73 |
| | | | Hornbach Holding | 8,142.615 | 9,526.860 | | 6,758.370 | -1,384.245 | -17.00 | -100.00 | -19.19 | -6.40 |
| | | | NAI 30 | 2,065,412.572 | 2,328,399.146 | | 1,802,425.998 | -262,986.574 | -12.73 | -100.00 | -32.96 | -19.34 |
| | | | Dermapharm | 5,342.112 | 6,165.273 | | 4,518.952 | -823.161 | -15.41 | -100.00 | -2.43 | -4.05 |
| | | | KATEK | 1,858.187 | 1,796.629 | | 1,921.854 | 63.667 | 3.43 | +++++ | -7.74 | -45.12 |
| | | | SGS | 6,941.494 | 12,569.926 | | 1,313.061 | -5,628.433 | -81.08 | -100.00 | -24.90 | -9.02 |
| | | | Schindler | 16,651.482 | 29,866.223 | | 3,436.740 | -13,214.742 | -79.36 | -100.00 | 21.16 | 7.94 |
| | | | Temenos | 5,798.083 | 10,513.563 | | 1,082.602 | -4,715.481 | -81.33 | -100.00 | 42.20 | 13.70 |
| | | | Walt Disney | 8,325.912 | 12,058.112 | | 4,593.711 | -3,732.200 | -44.83 | -100.00 | 43.95 | 14.10 |
| | | | McDonald´s | 27,727.002 | 39,192.955 | | 16,261.049 | -11,465.953 | -41.35 | -100.00 | -65.57 | -38.60 |
| | | | Merck (MSD) | 10,877.848 | 15,316.257 | | 6,439.439 | -4,438.409 | -40.80 | -100.00 | -44.62 | -21.25 |
| | | | Southwest Airlines | 2,826.349 | 4,027.305 | | 1,625.394 | -1,200.956 | -42.49 | -100.00 | -5.09 | -1.40 |
| | | | Avis Budget | 18,586.074 | 26,733.154 | | 10,438.994 | -8,147.080 | -43.83 | -100.00 | -45.79 | -18.95 |
| | | | Atmos Energy | 11,354.730 | 15,759.603 | | 6,949.858 | -4,404.872 | -38.79 | -100.00 | -67.31 | -42.01 |
| | | | Qualcomm | 11,349.591 | 16,522.812 | | 6,176.371 | -5,173.220 | -45.58 | -100.00 | -67.15 | -24.25 |
| | | | Potlatch | 4,654.741 | 6,752.840 | | 2,556.641 | -2,098.100 | -45.07 | -100.00 | -64.73 | -25.45 |
| | | | JD.com | 3,060.680 | 4,333.779 | | 1,787.580 | -1,273.100 | -41.60 | -100.00 | 8.96 | 4.62 |
| | | | IDEXX Labs | 44,937.928 | 65,054.294 | | 24,821.562 | -20,116.366 | -44.76 | -100.00 | -59.47 | -38.46 |
| | | | Fortinet | 5,972.333 | 8,730.043 | | 3,214.623 | -2,757.710 | -46.17 | -100.00 | -69.52 | -50.54 |
| | | | Capital One | 10,059.748 | 14,438.492 | | 5,681.005 | -4,378.743 | -43.53 | -100.00 | -37.25 | -13.18 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | BlackRock | 67,580.584 | 96,180.736 | | 38,980.431 | -28,600.153 | -42.32 | -100.00 | -13.93 | -6.02 |
| | | | Arca Continental | 1,481.145 | 1,359.138 | | 1,614.106 | 132.960 | 8.98 | +++++ | -11.96 | -7.60 |
| | | | Cdn Pac Railway | 8,850.157 | 11,155.496 | | 6,544.818 | -2,305.339 | -26.05 | -100.00 | -24.82 | -11.57 |
| | | | Franco-Nevada | 15,897.774 | 20,035.916 | | 11,759.632 | -4,138.142 | -26.03 | -100.00 | -45.74 | -24.21 |
| | | | Cdn Apartment Props | 3,978.079 | 4,981.079 | | 2,975.080 | -1,003.000 | -25.21 | -100.00 | -17.09 | -8.36 |
| | | | Hydro One | 3,056.705 | 3,820.890 | | 2,292.520 | -764.185 | -25.00 | -100.00 | -23.49 | -32.14 |
| | | | AEX | 101,141.022 | 114,856.575 | | 87,425.468 | -13,715.554 | -13.56 | -100.00 | -0.83 | -0.30 |
| | | | Akzo Nobel | 9,579.056 | 10,792.380 | | 8,365.732 | -1,213.324 | -12.67 | -100.00 | -15.27 | -5.42 |
| | | | Aedifica | 7,467.544 | 8,486.706 | | 6,448.381 | -1,019.163 | -13.65 | -100.00 | -75.34 | -49.13 |
| | | | Danone | 7,294.948 | 8,236.124 | | 6,353.772 | -941.176 | -12.90 | -100.00 | -73.78 | -37.21 |
| | | | EssilorLuxottica | 23,074.918 | 26,029.051 | | 20,120.786 | -2,954.133 | -12.80 | -100.00 | -53.18 | -24.93 |
| | | | Solutions 30 | 286.453 | 301.960 | | 270.946 | -15.507 | -5.41 | -99.38 | -39.68 | -35.56 |
| | | | Mersen | 5,122.192 | 5,957.242 | | 4,287.142 | -835.050 | -16.30 | -100.00 | 68.66 | 16.16 |
| | | | CAC Next 20 | 2,357,461.030 | 2,672,611.122 | | 2,042,310.938 | -315,150.092 | -13.37 | -100.00 | -5.02 | -3.61 |
| | | | Bureau Veritas | 3,251.478 | 3,705.153 | | 2,797.804 | -453.674 | -13.95 | -100.00 | -23.62 | -11.14 |
| | | | Plastic Omnium | 2,146.310 | 2,427.025 | | 1,865.595 | -280.715 | -13.08 | -100.00 | 94.58 | 24.74 |
| | | | Rémy Cointreau | 16,716.719 | 18,226.324 | | 15,207.114 | -1,509.605 | -9.03 | -99.98 | -1.42 | -0.48 |
| | | | SEB | 12,206.963 | 13,971.151 | | 10,442.775 | -1,764.188 | -14.45 | -100.00 | 92.31 | 20.12 |
| | | | Greenvolt | 791.295 | 840.791 | | 741.800 | -49.496 | -6.25 | -99.72 | 12.99 | 42.43 |
| | | | Intertek | 800,865.103 | 747,321.242 | | 858,245.261 | 57,380.157 | 7.16 | +++++ | -57.70 | -25.13 |
| | | | Terna | 1,016.087 | 1,123.366 | | 908.808 | -107.279 | -10.56 | -100.00 | -67.64 | -41.14 |
| | | | Moncler | 7,833.613 | 8,680.553 | | 6,986.674 | -846.940 | -10.81 | -100.00 | -41.99 | -41.48 |
| | | | Grenergy Renovables | 3,173.532 | 3,259.147 | | 3,087.917 | -85.615 | -2.70 | -91.75 | -42.30 | -40.62 |
| | | | Rockwool | 30,394.139 | 36,196.056 | | 24,592.222 | -5,801.917 | -19.09 | -100.00 | -49.37 | -22.53 |
| | | | Scatec | 1,060.598 | 868.557 | | 1,295.100 | 234.502 | 22.11 | +++++ | -36.19 | -31.47 |
| | | | Nordic Semiconductor | 1,842.536 | 1,531.004 | | 2,217.459 | 374.923 | 20.35 | +++++ | -17.05 | -5.45 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | MPC Container Ships | 294.198 | 240.370 | | 360.080 | 65.882 | 22.39 | +++++ | 120.88 | 88.84 |
| | | | Evolution | 17,039.896 | 14,893.788 | | 19,495.245 | 2,455.349 | 14.41 | +++++ | -49.43 | -57.10 |
| | | | Astellas Pharma | 1,851.227 | 2,029.875 | | 1,672.579 | -178.648 | -9.65 | -99.99 | -79.29 | -37.11 |
| | | | Hoya | 13,440.186 | 15,110.592 | | 11,769.781 | -1,670.406 | -12.43 | -100.00 | -45.90 | -19.12 |
| | | | Unicharm | 4,621.108 | 5,137.727 | | 4,104.489 | -516.619 | -11.18 | -100.00 | -74.37 | -38.71 |
| | | | Nexon | 2,352.311 | 2,616.143 | | 2,088.479 | -263.832 | -11.22 | -100.00 | -1.66 | -0.82 |
| | | | Sands China | 316.025 | 457.018 | | 175.032 | -140.993 | -44.61 | -100.00 | -30.07 | -16.13 |
| | | | Daqo New Energy | 3,094.596 | 4,503.381 | | 1,685.810 | -1,408.786 | -45.52 | -100.00 | -17.45 | -8.47 |
| | | | IHI | 3,174.000 | 3,135.000 | | 3,213.485 | 39.485 | 1.24 | 209.00 | 178.34 | 35.66 |
| | | | Nexon | 2,732.500 | 2,673.500 | | 2,792.802 | 60.302 | 2.21 | 632.91 | -25.10 | -14.53 |
| | | | China Int Capital | 460.701 | 762.688 | | 158.714 | -301.987 | -65.55 | -100.00 | 2.52 | 4.42 |
| | | | Hanmi Science | 3,160.977 | 3,662.896 | | 2,659.059 | -501.918 | -15.88 | -100.00 | -20.62 | -6.76 |
| | 9/18/23 | 11 | BAX | 107,828.266 | 120,163.249 | | 95,493.283 | -12,334.983 | -11.44 | -98.22 | 2.86 | 1.18 |
| | | | Henkel | 9,473.271 | 10,631.629 | | 8,314.914 | -1,158.357 | -12.23 | -98.68 | -38.89 | -15.27 |
| | | | WashTec | 4,621.108 | 5,279.567 | | 3,962.650 | -658.459 | -14.25 | -99.39 | -37.21 | -16.91 |
| | | | W&W | 2,079.499 | 2,282.034 | | 1,876.964 | -202.535 | -9.74 | -96.66 | 4.88 | 1.21 |
| | | | Infineon | 4,370.566 | 4,941.517 | | 3,799.615 | -570.951 | -13.06 | -99.04 | 215.64 | 54.88 |
| | | | SFC Energy | 2,902.112 | 3,107.852 | | 2,696.371 | -205.741 | -7.09 | -91.28 | -77.53 | -34.80 |
| | | | ZEAL Network | 4,342.728 | 4,972.249 | | 3,713.208 | -629.521 | -14.50 | -99.45 | -15.84 | -4.98 |
| | | | Elmos Semiconductor | 8,407.076 | 10,070.576 | | 6,743.576 | -1,663.500 | -19.79 | -99.93 | 115.59 | 26.75 |
| | | | Sika | 21,670.785 | 38,042.714 | | 5,298.856 | -16,371.929 | -75.55 | -100.00 | -45.41 | -23.30 |
| | | | HP | 2,807.850 | 3,823.485 | | 1,792.214 | -1,015.636 | -36.17 | -100.00 | -41.70 | -15.17 |
| | | | Pfizer | 3,457.396 | 4,934.825 | | 1,979.967 | -1,477.429 | -42.73 | -100.00 | -31.73 | -10.05 |
| | | | United Airlines | 4,586.908 | 6,293.129 | | 2,880.687 | -1,706.221 | -37.20 | -100.00 | 83.13 | 22.26 |
| | | | First Solar | 17,239.704 | 24,040.349 | | 10,439.058 | -6,800.645 | -39.45 | -100.00 | 338.63 | 47.60 |
| | | | Energy Recovery | 2,353.578 | 3,155.491 | | 1,551.665 | -801.913 | -34.07 | -100.00 | -82.52 | -51.69 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | ASML | 61,432.503 | 87,577.151 | | 35,287.855 | -26,144.648 | -42.56 | -100.00 | -26.85 | -11.96 |
| | | | Li-Cycle | 447.077 | 528.147 | | 366.007 | -81.070 | -18.13 | -99.87 | -45.80 | -72.12 |
| | | | Ford Motor | 1,268.260 | 1,847.770 | | 688.750 | -579.510 | -45.69 | -100.00 | -34.01 | -9.72 |
| | | | Fox A | 3,267.260 | 4,641.741 | | 1,892.779 | -1,374.481 | -42.07 | -100.00 | -36.55 | -13.47 |
| | | | IPC | 477,238.685 | 435,095.209 | | 523,464.193 | 46,225.508 | 9.69 | +++++ | -29.08 | -12.17 |
| | | | Coca-Cola FEMSA | 1,257.062 | 1,170.894 | | 1,349.572 | 92.510 | 7.36 | 955.12 | -23.01 | -10.03 |
| | | | ASML | 77,598.425 | 88,113.601 | | 67,083.249 | -10,515.176 | -13.55 | -99.20 | -56.05 | -34.05 |
| | | | Alstom | 3,307.154 | 3,561.737 | | 3,052.571 | -254.583 | -7.70 | -92.99 | -51.40 | -20.61 |
| | | | Carrefour | 2,341.872 | 2,566.500 | | 2,117.244 | -224.628 | -9.59 | -96.48 | -29.36 | -8.88 |
| | | | Virbac | 35,841.425 | 40,345.344 | | 31,337.506 | -4,503.919 | -12.57 | -98.84 | -76.83 | -38.85 |
| | | | Jerónimo Martins | 2,978.666 | 3,350.555 | | 2,606.777 | -371.889 | -12.49 | -98.80 | -20.46 | -8.23 |
| | | | RS Group | 140,373.253 | 133,652.734 | | 147,431.703 | 7,058.450 | 5.03 | 409.32 | -17.50 | -6.82 |
| | | | Hellenic Petroleum | 1,034.182 | 1,167.809 | | 900.555 | -133.627 | -12.92 | -98.99 | -49.19 | -17.12 |
| | | | Hell Telecom OTE | 1,858.187 | 2,178.018 | | 1,538.355 | -319.832 | -17.21 | -99.81 | -53.73 | -19.43 |
| | | | Lamda Development | 844.187 | 964.506 | | 723.869 | -120.319 | -14.25 | -99.39 | 4.32 | 1.38 |
| | | | Cargotec | 5,706.790 | 6,250.376 | | 5,163.204 | -543.586 | -9.53 | -96.39 | 56.38 | 19.16 |
| | | | Sims Metal Managemt | 1,100.221 | 1,292.382 | | 908.060 | -192.161 | -17.47 | -99.83 | -26.51 | -8.58 |
| | | | Lottery | 379.857 | 450.853 | | 308.861 | -70.996 | -18.69 | -99.90 | -0.85 | -35.78 |
| | | | Kiwi Property | 64.635 | 74.991 | | 54.278 | -10.357 | -16.02 | -99.70 | -9.07 | -4.05 |
| | | | Precinct Properties | 87.534 | 102.059 | | 73.009 | -14.525 | -16.59 | -99.76 | -29.50 | -15.94 |
| | | | Synlait Milk | 85.687 | 126.909 | | 44.466 | -41.221 | -48.11 | -100.00 | 93.60 | 37.57 |
| | | | Eisai | 7,789.072 | 8,273.948 | | 7,304.197 | -484.875 | -6.23 | -88.15 | -43.85 | -13.01 |
| | | | Genting | 54.794 | 92.031 | | 17.557 | -37.237 | -67.96 | -100.00 | 13.79 | 3.26 |
| | | | China State Constr | 69.664 | 112.591 | | 26.737 | -42.927 | -61.62 | -100.00 | 31.49 | 9.04 |
| | | | Wingtech Technology | 551.599 | 888.716 | | 214.482 | -337.117 | -61.12 | -100.00 | -87.99 | -50.75 |
| | 9/11/23 | 18 | SOM Price Index | 32,334.953 | 38,491.334 | | 26,178.572 | -6,156.381 | -19.04 | -98.62 | -10.09 | -4.87 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Mercedes-Benz | 9,218.554 | 10,384.198 | | 8,052.909 | -1,165.644 | -12.64 | -93.55 | -3.54 | -0.96 |
| | | | Deutsche Lufthansa | 1,138.992 | 1,182.938 | | 1,095.046 | -43.946 | -3.86 | -54.97 | -21.57 | -6.35 |
| | | | Symrise | 12,705.263 | 14,234.342 | | 11,176.185 | -1,529.079 | -12.04 | -92.57 | -50.47 | -27.08 |
| | | | Befesa | 4,359.431 | 4,557.763 | | 4,161.099 | -198.332 | -4.55 | -61.10 | 65.56 | 43.35 |
| | | | Qiagen | 5,499.397 | 6,031.314 | | 4,967.480 | -531.917 | -9.67 | -87.29 | -59.40 | -24.41 |
| | | | SMA Solar | 9,444.042 | 9,684.459 | | 9,203.624 | -240.417 | -2.55 | -40.72 | -21.66 | -8.24 |
| | | | Dürr | 3,649.562 | 4,050.294 | | 3,248.829 | -400.733 | -10.98 | -90.54 | 38.07 | 11.87 |
| | | | Patrizia Immobilien | 1,153.885 | 1,185.145 | | 1,122.626 | -31.259 | -2.71 | -42.70 | -62.31 | -24.27 |
| | | | Ströer Media | 6,090.954 | 6,634.918 | | 5,546.991 | -543.964 | -8.93 | -85.00 | 31.03 | 11.18 |
| | | | GEX PR | 255,927.261 | 275,878.626 | | 235,975.897 | -19,951.364 | -7.80 | -80.71 | 141.62 | 32.84 |
| | | | Mayr-Melnhof | 17,983.348 | 20,141.152 | | 15,825.544 | -2,157.804 | -12.00 | -92.51 | -41.37 | -16.16 |
| | | | voestalpine | 3,777.617 | 4,072.358 | | 3,482.875 | -294.742 | -7.80 | -80.74 | 25.87 | 7.01 |
| | | | Sonova | 19,546.021 | 35,529.381 | | 3,562.661 | -15,983.360 | -81.77 | -100.00 | -52.35 | -23.83 |
| | | | ams-OSRAM | 508.323 | 704.386 | | 312.259 | -196.063 | -38.57 | -99.99 | 230.69 | 43.11 |
| | | | Gilead Sciences | 7,917.889 | 11,149.104 | | 4,686.675 | -3,231.215 | -40.81 | -100.00 | -39.59 | -18.05 |
| | | | American Airlines | 1,448.119 | 1,905.792 | | 990.446 | -457.673 | -31.60 | -99.95 | -32.63 | -10.75 |
| | | | Norfolk Southern | 20,141.080 | 29,298.013 | | 10,984.147 | -9,156.933 | -45.46 | -100.00 | -29.80 | -11.95 |
| | | | Walgreens Boots | 2,202.497 | 3,308.728 | | 1,096.266 | -1,106.231 | -50.23 | -100.00 | 1.93 | 0.48 |
| | | | General Motors | 3,352.564 | 4,905.070 | | 1,800.058 | -1,552.506 | -46.31 | -100.00 | 26.97 | 9.97 |
| | | | Televisa | 119.936 | 90.655 | | 158.674 | 38.738 | 32.30 | +++++ | 66.43 | 17.58 |
| | | | Ahold Delhaize | 4,022.591 | 4,494.724 | | 3,550.459 | -472.133 | -11.74 | -92.05 | -55.83 | -26.90 |
| | | | KBC | 8,100.858 | 9,320.405 | | 6,881.311 | -1,219.547 | -15.05 | -96.34 | 20.18 | 5.20 |
| | | | LVMH | 103,306.818 | 112,903.924 | | 93,709.712 | -9,597.106 | -9.29 | -86.15 | -84.49 | -56.42 |
| | | | Interparfums | 7,390.989 | 8,289.707 | | 6,492.271 | -898.718 | -12.16 | -92.78 | -44.80 | -17.31 |
| | | | bioMérieux | 12,816.615 | 14,470.740 | | 11,162.490 | -1,654.125 | -12.91 | -93.93 | -40.30 | -18.95 |
| | | | Métropole TV | 1,739.875 | 1,888.036 | | 1,591.714 | -148.161 | -8.52 | -83.55 | 2.36 | 0.56 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Imperial Brands | 348,468.022 | 302,963.159 | | 400,807.685 | 52,339.663 | 15.02 | +++++ | -57.89 | -25.67 |
| | | | Burberry Group | 419,463.205 | 346,853.743 | | 507,272.544 | 87,809.339 | 20.93 | +++++ | 7.36 | 2.19 |
| | | | DS Smith | 57,289.168 | 52,177.998 | | 62,901.010 | 5,611.842 | 9.80 | 565.24 | -42.74 | -15.72 |
| | | | Kerry | 11,825.582 | 12,466.081 | | 11,185.084 | -640.499 | -5.42 | -67.67 | -65.95 | -36.90 |
| | | | Amplifon | 4,021.199 | 4,431.684 | | 3,610.714 | -410.485 | -10.21 | -88.73 | -15.99 | -6.85 |
| | | | Genmab | 48,495.911 | 53,010.048 | | 43,981.774 | -4,514.137 | -9.31 | -86.21 | -5.28 | -1.72 |
| | | | Sinch | 319.942 | 258.568 | | 395.882 | 75.941 | 23.74 | +++++ | 1,080.87 | 399.86 |
| | | | ASX | 4,466.737 | 5,456.088 | | 3,477.385 | -989.352 | -22.15 | -99.38 | -11.71 | -4.38 |
| | | | Pilbara Minerals | 354.159 | 410.735 | | 297.583 | -56.576 | -15.97 | -97.07 | -100.69 | |
| | | | Fletcher Building | 342.749 | 417.112 | | 268.386 | -74.363 | -21.70 | -99.30 | 95.01 | 18.42 |
| | | | Property for Indust. | 165.096 | 199.681 | | 130.510 | -34.586 | -20.95 | -99.15 | -42.31 | -18.17 |
| | | | Skycity Entertainm. | 146.259 | 171.282 | | 121.236 | -25.023 | -17.11 | -97.77 | -50.35 | -15.55 |
| | | | Vital Healthcare | 152.169 | 188.144 | | 116.193 | -35.975 | -23.64 | -99.58 | -20.53 | -9.66 |
| | | | Manawa Energy | 325.759 | 401.137 | | 250.381 | -75.378 | -23.14 | -99.52 | -25.33 | -7.44 |
| | | | Frasers L&C Trust | 74.319 | 116.537 | | 32.101 | -42.218 | -56.81 | -100.00 | -6.16 | -5.85 |
| | | | HSI | 239,285.415 | 339,140.053 | | 139,430.776 | -99,854.639 | -41.73 | -100.00 | 23.61 | 6.72 |
| | | | Bank of China (HK) | 292.885 | 408.460 | | 177.311 | -115.575 | -39.46 | -100.00 | 45.23 | 12.20 |
| | | | HSI-Ppty | 257,477.368 | 362,200.442 | | 152,754.295 | -104,723.074 | -40.67 | -100.00 | -38.89 | -14.33 |
| | | | Kurita Water | 5,506.000 | 5,214.000 | | 5,814.353 | 308.353 | 5.60 | 201.91 | -79.76 | -41.37 |
| | | | Keyence | 57,490.000 | 55,500.000 | | 59,551.353 | 2,061.353 | 3.59 | 104.28 | -51.15 | -20.60 |
| | | | M3 | 2,774.000 | 2,716.000 | | 2,833.239 | 59.239 | 2.14 | 53.49 | -69.22 | -34.54 |
| | | | SSE 50 ew | 24,007.850 | 38,874.664 | | 9,141.037 | -14,866.814 | -61.92 | -100.00 | 31.87 | 7.68 |
| | | | Trina Solar | 382.593 | 622.407 | | 142.779 | -239.814 | -62.68 | -100.00 | 48.82 | 87.43 |
| | | | Zhejiang Huayou | 493.484 | 763.706 | | 223.262 | -270.222 | -54.76 | -100.00 | 53.29 | 34.05 |
| | | | SK Innovation | 16,482.238 | 16,541.392 | | 16,423.085 | -59.153 | -0.36 | -7.03 | -62.49 | -29.21 |
| | | | E-Mart | 7,058.207 | 7,826.035 | | 6,290.379 | -767.828 | -10.88 | -90.32 | 70.07 | 20.57 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Reliance Industries | 5,860.816 | 4,197.609 | | 8,183.032 | 2,322.216 | 39.62 | +++++ | -44.82 | -20.38 |
| | 9/04/23 | 25 | Deutsche Börse | 22,681.011 | 25,798.956 | | 19,563.065 | -3,117.946 | -13.75 | -88.46 | -74.57 | -39.95 |
| | | | Porsche Automobil | 6,777.161 | 7,351.993 | | 6,202.329 | -574.832 | -8.48 | -72.58 | -11.82 | -5.07 |
| | | | Pro7-Sat1 | 1,011.076 | 1,009.579 | | 1,012.575 | 1.499 | 0.15 | 2.19 | 128.00 | 25.23 |
| | | | AUTO1 | 1,067.031 | 955.050 | | 1,192.141 | 125.110 | 11.73 | 404.66 | -25.71 | -75.56 |
| | | | 7C Solarparken | 469.070 | 509.833 | | 428.308 | -40.763 | -8.69 | -73.48 | -28.00 | -22.27 |
| | | | RTL Group | 4,707.406 | 5,121.968 | | 4,292.844 | -414.562 | -8.81 | -73.97 | 33.67 | 6.65 |
| | | | Österreichische Post | 4,412.323 | 4,893.449 | | 3,931.197 | -481.126 | -10.90 | -81.47 | 15.41 | 4.42 |
| | | | JinkoSolar | 3,539.617 | 4,518.259 | | 2,560.976 | -978.641 | -27.65 | -99.11 | -78.39 | -41.50 |
| | | | Aerop. Pacifico | 2,822.227 | 2,449.392 | | 3,251.814 | 429.586 | 15.22 | 691.39 | -50.20 | -28.14 |
| | | | Bimbo | 775.566 | 719.246 | | 836.295 | 60.729 | 7.83 | 200.62 | -64.94 | -37.82 |
| | | | WalMex | 621.191 | 561.563 | | 687.150 | 65.959 | 10.62 | 336.38 | -58.82 | -23.58 |
| | | | National Bank CA | 8,116.993 | 9,969.893 | | 6,264.093 | -1,852.900 | -22.83 | -97.73 | -35.91 | -14.33 |
| | | | DSM-Firmenich | 11,725.366 | 12,628.408 | | 10,822.323 | -903.042 | -7.70 | -68.97 | 16.83 | 5.59 |
| | | | Galapagos | 4,861.907 | 5,126.696 | | 4,597.118 | -264.789 | -5.45 | -55.85 | 22.09 | 5.08 |
| | | | IMCD | 17,663.211 | 18,911.880 | | 16,414.542 | -1,248.669 | -7.07 | -65.71 | -52.12 | -51.55 |
| | | | Ackermans van Haaren | 19,862.413 | 22,552.417 | | 17,172.409 | -2,690.004 | -13.54 | -88.05 | -53.44 | -25.90 |
| | | | Valeo | 2,469.231 | 2,573.592 | | 2,364.870 | -104.361 | -4.23 | -46.77 | 39.98 | 9.94 |
| | | | JCDecaux | 2,375.973 | 2,524.736 | | 2,227.211 | -148.763 | -6.26 | -61.09 | -41.57 | -14.06 |
| | | | Entain | 233,889.686 | 169,528.515 | | 322,685.449 | 88,795.763 | 37.96 | +++++ | -92.38 | -57.48 |
| | | | Spirax-Sarco | 1,975,046.543 | 1,731,269.978 | | 2,253,148.785 | 278,102.242 | 14.08 | 584.39 | -59.66 | -36.84 |
| | | | SSAB | 715.437 | 820.776 | | 610.098 | -105.339 | -14.72 | -90.23 | -21.86 | -17.47 |
| | | | Carlsberg B | 18,354.355 | 18,840.972 | | 17,867.739 | -486.617 | -2.65 | -32.45 | 42.68 | 13.63 |
| | | | APA Group | 701.893 | 792.814 | | 610.972 | -90.921 | -12.95 | -86.81 | -48.95 | -20.48 |
| | | | Ramsay Health Care | 3,992.919 | 4,954.610 | | 3,031.228 | -961.691 | -24.08 | -98.21 | -44.21 | -20.87 |
| | | | ResMed | 1,976.382 | 2,254.266 | | 1,698.499 | -277.884 | -14.06 | -89.05 | -79.07 | -45.34 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Spark New Zealand | 369.711 | 426.874 | | 312.548 | -57.163 | -15.46 | -91.39 | -52.26 | -17.14 |
| | | | Sanford | 296.212 | 345.227 | | 247.197 | -49.015 | -16.55 | -92.87 | 30.94 | 7.81 |
| | | | Tokai Carbon | 1,043.925 | 1,166.233 | | 921.617 | -122.308 | -11.72 | -83.79 | -28.12 | -11.27 |
| | | | Venture Corporation | 817.505 | 1,347.251 | | 287.759 | -529.746 | -64.80 | -100.00 | 1.54 | 0.41 |
| | | | Bank of China | 36.098 | 52.176 | | 20.020 | -16.078 | -44.54 | -99.98 | 79.69 | 16.25 |
| | | | HSI-Fin | 408,410.554 | 570,989.316 | | 245,831.792 | -162,578.762 | -39.81 | -99.94 | 1.55 | 0.54 |
| | | | CK Hutchison | 554.697 | 797.878 | | 311.516 | -243.181 | -43.84 | -99.98 | 34.22 | 8.23 |
| | | | Country Garden | 13.487 | 17.329 | | 9.646 | -3.841 | -28.48 | -99.25 | 50.16 | 12.00 |
| | | | Wharf REIC | 438.336 | 576.034 | | 300.639 | -137.697 | -31.41 | -99.59 | -5.82 | -4.92 |
| | | | China Res Mixc | 487.261 | 601.741 | | 372.781 | -114.480 | -23.49 | -98.00 | -48.13 | -80.40 |
| | | | Citic Pacific | 106.840 | 137.106 | | 76.575 | -30.265 | -28.33 | -99.23 | 160.79 | 28.55 |
| | | | New World Dev | 230.077 | 290.207 | | 169.947 | -60.130 | -26.13 | -98.80 | 58.61 | 10.14 |
| | | | GCL Poly Energy | 18.644 | 27.802 | | 9.486 | -9.158 | -49.12 | -99.99 | 56.12 | 13.38 |
| | | | China Mengniu Dairy | 359.000 | 499.864 | | 218.135 | -140.864 | -39.24 | -99.93 | -54.88 | -22.60 |
| | | | Sunny Optical | 873.367 | 1,041.621 | | 705.113 | -168.254 | -19.26 | -95.60 | 8.86 | 4.48 |
| | | | Flat Glass | 261.018 | 335.147 | | 186.890 | -74.129 | -28.40 | -99.24 | 15.78 | 12.68 |
| | | | Li Ning | 518.996 | 627.448 | | 410.543 | -108.453 | -20.90 | -96.74 | 16.63 | 4.64 |
| | | | Xinjiang Goldwind | 68.092 | 73.142 | | 63.042 | -5.050 | -7.42 | -67.54 | -39.19 | -18.60 |
| | | | Shanghai Fosun | 351.921 | 582.297 | | 121.544 | -230.377 | -65.46 | -100.00 | -44.53 | -17.88 |
| | | | Korea Electric Power | 1,763.079 | 2,003.198 | | 1,522.960 | -240.119 | -13.62 | -88.21 | -18.92 | -5.15 |
| | | | Samsung BioLogics | 72,250.908 | 75,703.547 | | 68,798.269 | -3,452.639 | -4.78 | -51.08 | -51.17 | -49.32 |
| | 8/28/23 | 32 | Encavis | 1,939.613 | 2,100.007 | | 1,779.219 | -160.394 | -8.27 | -62.64 | -85.02 | -46.98 |
| | | | PVA TePla | 2,373.190 | 2,423.873 | | 2,322.506 | -50.683 | -2.14 | -21.83 | -60.28 | -20.23 |
| | | | CTS Eventim | 7,815.519 | 8,486.706 | | 7,144.331 | -671.188 | -8.59 | -64.09 | -77.82 | -43.16 |
| | | | Delivery Hero | 4,862.603 | 4,281.965 | | 5,521.976 | 659.373 | 13.56 | 326.50 | -4.85 | -4.52 |
| | | | Wienerberger | 3,493.669 | 3,788.680 | | 3,198.658 | -295.011 | -8.44 | -63.44 | -37.13 | -12.39 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Geberit | 40,361.499 | 74,910.363 | | 5,812.635 | -34,548.864 | -85.60 | -100.00 | -33.72 | -14.99 |
| | | | Coca-Cola | 6,224.135 | 8,328.354 | | 4,119.917 | -2,104.219 | -33.81 | -99.10 | -41.99 | -18.24 |
| | | | AES | 1,841.752 | 2,261.361 | | 1,422.143 | -419.609 | -22.78 | -94.76 | -22.31 | -6.37 |
| | | | JetBlue Airways | 623.852 | 684.359 | | 563.346 | -60.507 | -9.70 | -68.77 | -75.48 | -29.82 |
| | | | NextEra Energy | 6,990.847 | 8,523.248 | | 5,458.446 | -1,532.401 | -21.92 | -94.05 | -64.42 | -39.01 |
| | | | Alaska Air Group | 4,315.579 | 5,516.530 | | 3,114.627 | -1,200.952 | -27.83 | -97.58 | -73.52 | -37.99 |
| | | | American Water | 14,402.049 | 18,422.652 | | 10,381.445 | -4,020.604 | -27.92 | -97.61 | -74.34 | -66.42 |
| | | | Texas Instruments | 17,338.369 | 23,656.513 | | 11,020.225 | -6,318.144 | -36.44 | -99.43 | -49.51 | -21.40 |
| | | | Kering | 68,815.536 | 68,067.008 | | 69,572.295 | 756.759 | 1.10 | 13.29 | -46.93 | -19.77 |
| | | | Dassault Systèmes | 5,037.286 | 5,562.457 | | 4,512.116 | -525.171 | -10.43 | -71.52 | -24.24 | -10.17 |
| | | | Eiffage | 12,983.643 | 14,190.214 | | 11,777.072 | -1,206.571 | -9.29 | -67.13 | -54.06 | -23.83 |
| | | | Eurazeo | 7,397.949 | 8,896.464 | | 5,899.433 | -1,498.515 | -20.26 | -92.44 | 11.03 | 2.79 |
| | | | Diageo | 644,379.888 | 551,403.854 | | 753,033.257 | 108,653.369 | 16.86 | 491.41 | -66.27 | -35.77 |
| | | | Experian | 534,830.377 | 489,066.503 | | 584,876.556 | 50,046.179 | 9.36 | 177.40 | -61.38 | -36.56 |
| | | | Schroders | 79,356.838 | 74,005.158 | | 85,095.524 | 5,738.686 | 7.23 | 121.75 | -71.96 | -30.67 |
| | | | St. James´s Place | 167,706.398 | 151,245.316 | | 185,959.056 | 18,252.657 | 10.88 | 224.92 | -80.68 | -44.63 |
| | | | Vestas Wind Systems | 3,106.208 | 3,203.430 | | 3,008.986 | -97.222 | -3.13 | -30.42 | 37.43 | 12.39 |
| | | | GN Store Nord | 20,105.996 | 20,133.272 | | 20,078.719 | -27.277 | -0.14 | -1.54 | 118.51 | 28.41 |
| | | | Nel | 198.947 | 115.725 | | 342.016 | 143.069 | 71.91 | +++++ | -95.27 | -55.76 |
| | | | AutoStore | 305.006 | 208.661 | | 445.839 | 140.832 | 46.17 | +++++ | -17.05 | -91.26 |
| | | | Qantas Airways | 491.486 | 494.792 | | 488.179 | -3.307 | -0.67 | -7.41 | 95.64 | 20.22 |
| | | | Investore Property | 98.984 | 112.709 | | 85.258 | -13.725 | -13.87 | -81.78 | -9.60 | -8.26 |
| | | | Xinyi Solar | 86.081 | 111.589 | | 60.572 | -25.508 | -29.63 | -98.18 | -46.68 | -31.70 |
| | | | Huaneng Renewables | 53.024 | 72.361 | | 33.686 | -19.338 | -36.47 | -99.43 | -45.29 | -14.16 |
| | | | Zhangzhou Pientze | 3,417.754 | 5,603.289 | | 1,232.219 | -2,185.535 | -63.95 | -100.00 | -44.08 | -23.71 |
| | 8/21/23 | 39 | SOM Price Index | 243,181.158 | 324,439.825 | | 161,922.492 | -81,258.666 | -33.41 | -97.78 | 12.04 | 3.98 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | | 388,631.265 | 533,010.197 | | 244,252.334 | -144,378.931 | -37.15 | -98.70 | 62.84 | 18.21 |
| | | | SOM Health Care | 46,508.864 | 62,289.780 | | 30,727.948 | -15,780.916 | -33.93 | -97.93 | -59.82 | -33.39 |
| | | | SOM Medical Tech | 93,344.660 | 128,313.782 | | 58,375.538 | -34,969.122 | -37.46 | -98.76 | -24.92 | -16.30 |
| | | | Volkswagen | 15,923.336 | 17,168.835 | | 14,677.837 | -1,245.499 | -7.82 | -53.34 | 77.41 | 23.99 |
| | | | Siemens Healthineers | 6,330.361 | 7,564.752 | | 5,095.970 | -1,234.391 | -19.50 | -86.87 | -34.45 | -37.41 |
| | | | Metro | 979.202 | 1,029.122 | | 929.282 | -49.920 | -5.10 | -38.72 | 241.01 | 32.88 |
| | | | flatexDEGIRO | 1,142.750 | 1,307.441 | | 978.059 | -164.691 | -14.41 | -76.69 | -40.50 | -24.36 |
| | | | Jenoptik | 3,524.291 | 3,782.376 | | 3,266.206 | -258.085 | -7.32 | -50.92 | -69.60 | -30.90 |
| | | | Pfeiffer Vacuum | 20,544.444 | 23,072.494 | | 18,016.394 | -2,528.050 | -12.31 | -70.74 | -57.48 | -19.81 |
| | | | Indus Holding | 3,159.613 | 3,167.740 | | 3,151.486 | -8.127 | -0.26 | -2.38 | -38.71 | -11.76 |
| | | | creditshelf | 737.707 | 702.892 | | 774.247 | 36.540 | 4.95 | 57.22 | 113.61 | 51.68 |
| | | 35 | Roche | 4,571.696 | 5,043.168 | Monday | 4,100.223 | -471.472 | -10.31 | -67.86 | -50.24 | -20.81 |
| | | 39 | Richemont | 11,091.985 | 18,278.781 | Friday | 3,905.188 | -7,186.797 | -64.79 | -99.99 | -27.11 | -10.03 |
| | | | Biogen | 27,242.925 | 38,236.339 | | 16,249.511 | -10,993.414 | -40.35 | -99.21 | -67.73 | -31.65 |
| | | | Electronic Arts | 12,189.274 | 17,912.359 | | 6,466.190 | -5,723.084 | -46.95 | -99.74 | 66.95 | 18.95 |
| | | | Starbucks | 9,913.806 | 13,578.579 | | 6,249.033 | -3,664.773 | -36.97 | -98.67 | -1.20 | -0.41 |
| | | | SunPower | 731.768 | 917.934 | | 545.601 | -186.166 | -25.44 | -93.59 | 46.74 | 9.00 |
| | | | Dollar Tree | 14,571.630 | 15,836.965 | | 13,306.295 | -1,265.335 | -8.68 | -57.27 | -57.63 | -26.41 |
| | | | Sunrun | 1,418.314 | 1,868.598 | | 968.029 | -450.285 | -31.75 | -97.20 | -86.56 | -72.97 |
| | | | SolarEdge | 16,752.544 | 19,267.687 | | 14,237.400 | -2,515.144 | -15.01 | -78.18 | -79.88 | -71.29 |
| | | | Enphase Energy | 13,377.369 | 17,875.165 | | 8,879.572 | -4,497.796 | -33.62 | -97.84 | -68.02 | -53.33 |
| | | | Sunnova Energy | 1,308.343 | 1,557.661 | | 1,059.025 | -249.318 | -19.06 | -86.17 | -48.13 | -57.51 |
| | | | DexCom | 10,758.628 | 13,880.590 | | 7,636.665 | -3,121.963 | -29.02 | -95.96 | -51.63 | -22.98 |
| | | | Abbott Labs | 10,675.379 | 14,408.737 | | 6,942.020 | -3,733.358 | -34.97 | -98.22 | -49.29 | -24.50 |
| | | | Banorte | 1,344.406 | 1,250.420 | | 1,445.456 | 101.050 | 7.52 | 97.05 | -22.68 | -8.50 |
| | | | Regional | 1,132.049 | 1,071.508 | | 1,196.010 | 63.962 | 5.65 | 67.26 | -25.35 | -14.68 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Peñoles | 2,019.517 | 1,758.738 | | 2,318.964 | 299.447 | 14.83 | 264.73 | -71.31 | -32.12 |
| | | | Liverpool | 971.211 | 783.193 | | 1,204.367 | 233.156 | 24.01 | 649.12 | 6.44 | 2.18 |
| | | | Royal Bank CA | 10,372.093 | 13,115.663 | | 7,628.523 | -2,743.570 | -26.45 | -94.36 | -22.22 | -7.86 |
| | | | Brookfield Infra | 3,665.822 | 4,404.299 | | 2,927.344 | -738.478 | -20.14 | -87.82 | -49.37 | -43.59 |
| | | | Air France-KLM | 1,947.964 | 1,875.113 | | 2,023.646 | 75.682 | 3.89 | 42.86 | -27.93 | -7.92 |
| | | | Adyen | 110,934.430 | 111,217.614 | | 110,651.246 | -283.184 | -0.26 | -2.36 | -46.01 | -72.35 |
| | | | Umicore | 3,248.695 | 3,538.098 | | 2,959.292 | -289.403 | -8.91 | -58.24 | 4.09 | 1.26 |
| | | | Pernod Ricard | 26,794.075 | 24,877.002 | | 28,858.881 | 2,064.806 | 7.71 | 100.33 | -72.45 | -41.59 |
| | | | Eramet | 10,376.615 | 11,386.528 | | 9,366.701 | -1,009.913 | -9.73 | -61.65 | 874.80 | 81.06 |
| | | | Prudential | 184,350.825 | 161,531.887 | | 210,393.298 | 26,042.474 | 14.13 | 244.41 | -87.96 | -50.27 |
| | | | Hiscox | 192,278.620 | 182,650.255 | | 202,414.542 | 10,135.922 | 5.27 | 61.74 | -55.02 | -26.22 |
| | | | Uniphar | 379.989 | 357.750 | | 403.610 | 23.622 | 6.22 | 75.84 | -25.55 | -48.77 |
| | | | Nexi | 909.468 | 912.183 | | 906.752 | -2.716 | -0.30 | -2.76 | -17.21 | -20.47 |
| | | | Christian Hansen | 8,383.880 | 9,139.372 | | 7,628.389 | -755.492 | -9.01 | -58.68 | -51.02 | -33.57 |
| | | | Ørsted | 9,893.765 | 8,139.621 | | 12,025.938 | 2,132.174 | 21.55 | 521.22 | -66.29 | -74.07 |
| | | | Ambu | 1,705.963 | 1,561.133 | | 1,864.230 | 158.267 | 9.28 | 129.40 | -45.59 | -22.11 |
| | | | Sonic Healthcare | 2,589.936 | 2,846.489 | | 2,333.384 | -256.553 | -9.91 | -62.33 | -28.41 | -10.77 |
| | | | Telstra | 318.823 | 367.751 | | 269.895 | -48.928 | -15.35 | -78.97 | 6.41 | 2.05 |
| | | | Transurban | 1,058.461 | 1,212.146 | | 904.776 | -153.685 | -14.52 | -76.97 | -56.81 | -27.87 |
| | | | SOUTH32 | 295.534 | 323.812 | | 267.256 | -28.278 | -9.57 | -60.99 | 0.20 | 0.15 |
| | | | Coles | 1,383.709 | 1,486.287 | | 1,281.130 | -102.579 | -7.41 | -51.37 | -19.87 | -28.80 |
| | | | Endeavour | 436.876 | 503.389 | | 370.363 | -66.513 | -15.22 | -78.69 | -6.54 | -12.69 |
| | | | Auckland Int Airport | 601.508 | 699.205 | | 503.811 | -97.697 | -16.24 | -80.96 | 39.73 | 15.79 |
| | | | Fisher & Paykel HC | 1,659.165 | 1,909.440 | | 1,408.891 | -250.275 | -15.08 | -78.35 | -8.77 | -2.81 |
| | | | NZX 50 | 846,434.460 | 1,002,523.535 | | 690,345.385 | -156,089.075 | -18.44 | -85.16 | -14.37 | -7.09 |
| | | | Auckland Int Airport | 599.810 | 701.990 | | 497.631 | -102.180 | -17.04 | -82.59 | -29.46 | -17.27 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Chorus | 602.027 | 673.147 | | 530.906 | -71.121 | -11.81 | -69.17 | 35.36 | 21.52 |
| | | | Fisher & Paykel HC | 1,661.298 | 1,915.164 | | 1,407.431 | -253.866 | -15.28 | -78.82 | -39.93 | -16.85 |
| | | | CyberAgent | 786.424 | 795.875 | | 776.972 | -9.452 | -1.20 | -10.70 | -77.93 | -44.70 |
| | | | Daikin | 20,822.824 | 23,702.890 | | 17,942.758 | -2,880.066 | -13.83 | -75.17 | -57.64 | -27.72 |
| | | | DIC | 2,101.769 | 2,395.505 | | 1,808.033 | -293.736 | -13.98 | -75.56 | -53.39 | -17.65 |
| | | | Singtel | 147.378 | 263.569 | | 31.186 | -116.191 | -78.84 | -100.00 | -38.48 | -12.86 |
| | | | Mapletree Pan Asia | 156.220 | 212.747 | | 99.694 | -56.527 | -36.18 | -98.51 | -37.02 | -23.50 |
| | | | Hang Seng Bank | 1,304.431 | 1,855.685 | | 753.177 | -551.254 | -42.26 | -99.41 | 7.63 | 2.28 |
| | | | AIA | 891.218 | 1,215.860 | | 566.577 | -324.642 | -36.43 | -98.56 | -54.74 | -41.95 |
| | | | Alibaba Health | 56.594 | 92.927 | | 20.260 | -36.333 | -64.20 | -99.99 | -48.07 | -14.63 |
| | | | Shiseido | 6,000.000 | 5,250.000 | | 6,857.143 | 857.143 | 14.29 | 248.94 | -69.99 | -33.65 |
| | | | Trend Micro | 5,941.000 | 5,668.000 | | 6,227.149 | 286.149 | 4.82 | 55.31 | -67.74 | -27.56 |
| | | | China Three Gorges R | 63.083 | 97.321 | | 28.844 | -34.239 | -54.28 | -99.93 | -7.96 | -23.69 |
| | | | GigaDevice | 1,136.354 | 2,007.501 | | 265.207 | -871.147 | -76.66 | -100.00 | -65.58 | -63.62 |
| | 8/14/23 | 46 | SOM Sustainability | 100,136.532 | 131,855.043 | | 68,418.020 | -31,718.511 | -31.68 | -95.13 | -32.94 | -12.35 |
| | | | SOM Medicine | 76,361.486 | 101,844.850 | | 50,878.122 | -25,483.364 | -33.37 | -96.01 | -28.06 | -15.49 |
| | | | Aurubis | 10,347.385 | 11,053.994 | | 9,640.775 | -706.609 | -6.83 | -42.95 | -73.34 | -32.56 |
| | | | Krones | 13,738.053 | 15,373.783 | | 12,102.324 | -1,635.730 | -11.91 | -63.43 | -16.73 | -7.08 |
| | | | Deutz | 619.674 | 658.764 | | 580.584 | -39.090 | -6.31 | -40.37 | 267.01 | 41.33 |
| | | | Grenke | 3,333.601 | 3,262.299 | | 3,406.460 | 72.860 | 2.19 | 18.72 | -21.27 | -7.59 |
| | | | Sixt | 14,225.218 | 13,837.192 | | 14,624.125 | 398.907 | 2.80 | 24.54 | 28.72 | 9.50 |
| | | | Nagarro | 10,467.088 | 10,803.412 | | 10,130.765 | -336.324 | -3.21 | -22.83 | -26.26 | -35.67 |
| | | | Roche | 23,845.066 | 40,874.293 | | 6,815.839 | -17,029.227 | -71.42 | -100.00 | -46.51 | -16.41 |
| | | | Swatch | 23,426.415 | 38,418.082 | | 8,434.749 | -14,991.666 | -63.99 | -99.97 | -15.41 | -4.51 |
| | | | C.H. Robinson | 9,803.835 | 12,813.882 | | 6,793.788 | -3,010.047 | -30.70 | -94.55 | -84.97 | -38.98 |
| | | | Maxeon Solar | 1,620.269 | 1,724.288 | | 1,516.250 | -104.019 | -6.42 | -40.93 | -37.30 | -68.62 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Colgate-Palmolive | 7,782.225 | 10,579.301 | | 4,985.148 | -2,797.076 | -35.94 | -97.08 | -72.10 | -40.31 |
| | | | Medtronic | 8,546.881 | 11,657.910 | | 5,435.851 | -3,111.030 | -36.40 | -97.24 | -32.10 | -11.92 |
| | | | UPS | 18,038.276 | 23,189.363 | | 12,887.189 | -5,151.087 | -28.56 | -93.06 | -72.53 | -30.52 |
| | | | Inbursa | 341.157 | 293.366 | | 396.733 | 55.576 | 16.29 | 231.19 | -77.08 | -42.23 |
| | | | Pinfra | 1,534.050 | 1,333.456 | | 1,764.820 | 230.770 | 15.04 | 204.03 | 42.74 | 13.55 |
| | | | Cdn Tire | 13,480.984 | 16,137.680 | | 10,824.287 | -2,656.696 | -19.71 | -82.48 | -24.55 | -9.70 |
| | | | Fnac Darty | 4,434.593 | 3,656.297 | | 5,378.562 | 943.969 | 21.29 | 362.42 | 49.55 | 18.94 |
| | | | Atos | 933.408 | 1,041.414 | | 825.402 | -108.006 | -11.57 | -62.31 | 30.13 | 6.89 |
| | | | Abrdn | 35,990.614 | 28,306.246 | | 45,761.076 | 9,770.462 | 27.15 | 572.44 | -44.44 | -15.58 |
| | | | CNH Industrial | 1,745.443 | 1,818.693 | | 1,672.193 | -73.250 | -4.20 | -28.84 | -30.87 | -14.06 |
| | | | FinecoBank | 1,811.558 | 1,814.753 | | 1,808.363 | -3.195 | -0.18 | -1.39 | -39.33 | -25.38 |
| | | | Acerinox | 1,296.694 | 1,444.237 | | 1,149.151 | -147.543 | -11.38 | -61.65 | -63.89 | -24.06 |
| | | | Restaurant Brands | 384.115 | 381.613 | | 386.634 | 2.519 | 0.66 | 5.32 | 40.03 | 11.16 |
| | | | Minebea Mitsumi | 2,171.364 | 2,411.265 | | 1,931.463 | -239.901 | -11.05 | -60.50 | -38.45 | -12.47 |
| | | | Sysmex | 7,098.690 | 6,934.356 | | 7,266.919 | 168.229 | 2.37 | 20.42 | 4.81 | 3.67 |
| | | | Jardine Matheson | 4,822.266 | 6,906.077 | | 2,738.455 | -2,083.811 | -43.21 | -98.88 | -37.37 | -13.23 |
| | | 42 | HSI-Util | 447,548.774 | 581,578.814 | Monday | 313,518.735 | -134,030.040 | -29.95 | -95.46 | -35.21 | -18.75 |
| | | 46 | Shimano | 21,460.000 | 20,165.000 | Friday | 22,838.165 | 1,378.165 | 6.42 | 63.87 | -65.72 | -35.12 |
| | | | Sysmex | 7,843.000 | 7,133.000 | | 8,623.672 | 780.672 | 9.95 | 112.32 | -69.29 | -36.84 |
| | | | Sumitomo Metal | 4,504.000 | 4,399.000 | | 4,611.506 | 107.506 | 2.39 | 20.58 | -47.49 | -18.12 |
| | 8/07/23 | 53 | Salzgitter | 4,092.186 | 3,955.735 | | 4,233.344 | 141.158 | 3.45 | 26.31 | 41.81 | 10.01 |
| | | | GEA Group | 5,195.963 | 5,509.661 | | 4,882.264 | -313.698 | -6.04 | -34.87 | -35.89 | -14.23 |
| | | | Stratec | 7,098.690 | 6,973.756 | | 7,225.862 | 127.172 | 1.79 | 13.01 | -87.29 | -49.15 |
| | | | Stoxx Nordic 30 | 1,722,824.225 | 1,947,261.724 | | 1,498,386.726 | -224,437.499 | -13.03 | -61.76 | -19.97 | -6.96 |
| | | | Koenig & Bauer | 2,073.931 | 2,209.538 | | 1,938.324 | -135.607 | -6.54 | -37.23 | 348.88 | 44.68 |
| | | | Umweltbank | 1,213.737 | 1,339.592 | | 1,087.882 | -125.855 | -10.37 | -52.95 | -31.46 | -14.58 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Stemmer Imaging | 4,815.974 | 4,381.252 | | 5,293.830 | 477.856 | 9.92 | 91.84 | -42.99 | -58.85 |
| | | | Raiffeisen Bank Int | 1,892.984 | 2,176.442 | | 1,609.526 | -283.458 | -14.97 | -67.28 | 532.44 | 56.41 |
| | | 49 | Givaudan | 8,281.805 | 9,613.539 | Monday | 6,950.071 | -1,331.734 | -16.08 | -72.91 | -57.07 | -31.84 |
| | | 53 | FirstEnergy | 3,712.282 | 5,085.087 | Friday | 2,339.477 | -1,372.805 | -36.98 | -95.84 | -32.61 | -11.34 |
| | | | PayPal | 6,620.852 | 8,697.313 | | 4,544.391 | -2,076.461 | -31.36 | -92.51 | -10.35 | -10.57 |
| | | | Shoals Technologies | 2,270.329 | 2,715.121 | | 1,825.538 | -444.791 | -19.59 | -77.72 | -55.50 | -97.04 |
| | | | Bloom Energy | 1,615.644 | 1,972.740 | | 1,258.548 | -357.096 | -22.10 | -82.10 | -86.45 | -94.02 |
| | | | GlobalFoundries | 6,079.221 | 8,657.144 | | 3,501.297 | -2,577.923 | -42.41 | -97.76 | -7.83 | -41.20 |
| | | | Altria | 4,534.492 | 6,255.936 | | 2,813.049 | -1,721.444 | -37.96 | -96.27 | -46.22 | -23.12 |
| | | | Citigroup | 4,710.240 | 6,119.064 | | 3,301.416 | -1,408.824 | -29.91 | -91.35 | 150.60 | 28.68 |
| | | | Honeywell | 19,486.394 | 27,484.461 | | 11,488.328 | -7,998.067 | -41.04 | -97.37 | -24.24 | -11.83 |
| | | | Rogers Comm | 4,798.505 | 5,762.273 | | 3,834.736 | -963.769 | -20.08 | -78.65 | -59.65 | -23.58 |
| | | | Canadian Solar | 3,518.034 | 3,661.322 | | 3,374.747 | -143.288 | -4.07 | -24.90 | 16.49 | 4.94 |
| | | | CCL Industries | 5,291.273 | 6,299.275 | | 4,283.271 | -1,008.002 | -19.05 | -76.67 | -54.92 | -28.08 |
| | | | ArcelorMittal | 3,470.007 | 3,746.916 | | 3,193.097 | -276.910 | -7.98 | -43.60 | 298.85 | 42.17 |
| | | | | 3,472.791 | 3,742.188 | | 3,203.393 | -269.398 | -7.76 | -42.66 | 372.80 | 49.33 |
| | | | FDJ | 4,687.919 | 4,854.049 | | 4,521.789 | -166.130 | -3.54 | -22.00 | -5.96 | -11.19 |
| | | | Imerys | 4,437.377 | 4,412.772 | | 4,462.120 | 24.742 | 0.56 | 3.90 | -69.04 | -26.91 |
| | | | Smith and Nephew | 220,972.506 | 185,921.603 | | 262,631.388 | 41,658.882 | 18.85 | 228.52 | -57.01 | -24.72 |
| | | | Halma | 421,040.876 | 352,305.989 | | 503,185.936 | 82,145.061 | 19.51 | 241.25 | -61.31 | -38.75 |
| | | | Endeavour Mining | 337,029.909 | 288,242.094 | | 394,075.544 | 57,045.634 | 16.93 | 193.55 | -16.74 | -17.71 |
| | | | Geox | 109.682 | 115.363 | | 104.001 | -5.681 | -5.18 | -30.67 | 329.83 | 44.64 |
| | | | Kone | 6,237.104 | 6,291.352 | | 6,182.856 | -54.248 | -0.87 | -5.84 | -63.44 | -34.50 |
| | | | Outokumpu | 624.128 | 625.510 | | 622.746 | -1.382 | -0.22 | -1.52 | 107.28 | 18.31 |
| | | | Electrolux | 1,967.625 | 1,521.821 | | 2,544.024 | 576.399 | 29.29 | 486.71 | 56.29 | 12.89 |
| | | | Mainfreight | 5,015.656 | 5,784.541 | | 4,246.772 | -768.884 | -15.33 | -68.21 | -43.32 | -23.41 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Trend Micro | 5,748.547 | 5,571.125 | | 5,931.620 | 183.073 | 3.18 | 24.10 | -83.91 | -36.75 |
| | | | Keyence | 54,284.100 | 55,096.610 | | 53,471.590 | -812.510 | -1.50 | -9.86 | -66.10 | -34.57 |
| | | | Hitachi Zosen | 755.106 | 827.395 | | 682.817 | -72.289 | -9.57 | -49.99 | 11.88 | 2.65 |
| | | | Omron | 6,347.064 | 6,619.158 | | 6,074.970 | -272.094 | -4.29 | -26.05 | -3.29 | -3.43 |
| | | | Zhongsheng | 330.571 | 419.886 | | 241.255 | -89.315 | -27.02 | -88.57 | 37.78 | 11.95 |
| | | | Yamaha | 4,674.000 | 4,086.000 | | 5,346.617 | 672.617 | 14.39 | 152.42 | -57.31 | -23.46 |
| | | | Omron | 7,177.000 | 6,667.000 | | 7,726.013 | 549.013 | 7.65 | 66.14 | 40.12 | 12.27 |
| | | | Kotak Mahindra Bank | 4,337.823 | 3,106.947 | | 6,056.336 | 1,718.513 | 39.62 | 895.77 | -76.66 | -49.83 |
| | 7/31/23 | 60 | Meyer Burger | 47.312 | 60.549 | | 34.076 | -13.237 | -27.98 | -86.42 | 1,251.87 | 96.51 |
| | | | Travelers Companies | 17,740.224 | 24,296.240 | | 11,184.209 | -6,556.015 | -36.96 | -93.96 | -80.88 | -46.00 |
| | | | Raytheon Tech | 9,037.124 | 10,707.246 | | 7,367.001 | -1,670.122 | -18.48 | -71.15 | -37.87 | -16.24 |
| | | | Oatly | 163.414 | 133.316 | | 200.308 | 36.894 | 22.58 | 245.00 | -43.91 | -74.60 |
| | | | Lockheed Martin | 45,876.276 | 60,842.509 | | 30,910.042 | -14,966.234 | -32.62 | -90.95 | -45.85 | -22.26 |
| | | | Heineken | 12,407.397 | 13,153.213 | | 11,661.581 | -745.816 | -6.01 | -31.42 | -18.83 | -7.48 |
| | | | Wendel | 12,499.262 | 11,827.805 | | 13,208.837 | 709.575 | 5.68 | 39.92 | 43.01 | 11.89 |
| | | | SSE | 332,395.502 | 292,603.891 | | 377,598.429 | 45,202.927 | 13.60 | 117.20 | -47.28 | -16.67 |
| | | | Hexagon | 1,572.712 | 1,257.034 | | 1,967.666 | 394.954 | 25.11 | 290.77 | -53.61 | -28.18 |
| | | | HK & China Gas | 88.196 | 103.972 | | 72.421 | -15.776 | -17.89 | -69.85 | -33.96 | -8.76 |
| | | | Fanuc | 4,348.000 | 3,893.000 | | 4,856.179 | 508.179 | 11.69 | 95.90 | -29.38 | -10.85 |
| | | | CyberAgent | 897.900 | 806.300 | | 999.906 | 102.006 | 11.36 | 92.43 | -50.55 | -18.18 |
| | | | LG Chemical | 63,612.213 | 55,193.555 | | 73,314.965 | 9,702.752 | 15.25 | 137.16 | -74.91 | -32.56 |
| | | | Samsung SDI | 65,281.051 | 56,916.617 | | 74,874.718 | 9,593.667 | 14.70 | 130.28 | -66.77 | -27.98 |
| | | | Hindustan Unilever | 6,064.971 | 4,413.486 | | 8,334.427 | 2,269.456 | 37.42 | 591.49 | -63.90 | -35.54 |
| | 7/24/23 | 67 | SGL Carbon | 1,070.371 | 1,040.941 | | 1,100.633 | 30.262 | 2.83 | 16.40 | 24.70 | 6.21 |
| | | | Lonza | 43,710.702 | 69,459.369 | | 17,962.035 | -25,748.667 | -58.91 | -99.21 | -15.75 | -7.73 |
| | | | Nike | 11,178.983 | 14,225.745 | | 8,132.220 | -3,046.763 | -27.25 | -82.33 | -76.95 | -43.50 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Aerop. Sureste | 4,180.852 | 3,655.726 | | 4,781.409 | 600.557 | 14.36 | 107.76 | -45.88 | -32.32 |
| | | | Aéroports de Paris | 17,704.968 | 17,635.328 | | 17,774.883 | 69.915 | 0.39 | 2.17 | -54.56 | -24.55 |
| | | | Ipsos | 6,809.175 | 6,861.861 | | 6,756.489 | -52.686 | -0.77 | -4.14 | -30.58 | -9.73 |
| | | | TietoEVRY | 3,148.478 | 3,356.859 | | 2,940.097 | -208.381 | -6.62 | -31.14 | -43.71 | -14.88 |
| | | | Tomra Systems | 2,713.139 | 1,684.036 | | 4,371.119 | 1,657.981 | 61.11 | +++++ | -74.47 | -41.22 |
| | | | Essity B | 3,995.413 | 3,175.565 | | 5,026.925 | 1,031.512 | 25.82 | 249.43 | -58.93 | -27.23 |
| | | | CK Infrastructure | 536.185 | 705.522 | | 366.848 | -169.337 | -31.58 | -87.35 | -13.82 | -4.51 |
| | | | ENN Energy | 1,131.873 | 1,237.758 | | 1,025.988 | -105.885 | -9.35 | -41.44 | -78.02 | -45.79 |
| | | | Chow Tai Fook Jwl | 167.136 | 224.701 | | 109.572 | -57.564 | -34.44 | -89.98 | -34.19 | -15.23 |
| | | | DeNA | 1,753.500 | 1,502.500 | | 2,046.431 | 292.931 | 16.71 | 132.00 | -39.77 | -19.06 |
| | | | LG Display | 1,355.686 | 1,457.377 | | 1,253.996 | -101.691 | -7.50 | -34.61 | 201.57 | 28.43 |
| | 7/17/23 | 74 | Klöckner | 1,180.331 | 1,077.189 | | 1,293.349 | 113.018 | 9.58 | 56.99 | 141.02 | 25.78 |
| | | | Schaeffler | 775.984 | 859.703 | | 692.266 | -83.718 | -10.79 | -43.06 | 35.33 | 15.13 |
| | | | The Social Chain | 245.531 | 24.428 | | 2,467.908 | 2,222.377 | 905.13 | +++++ | -66.19 | -72.34 |
| | | 70 | Nestlé | 15,102.115 | 17,493.489 | Monday | 12,710.741 | -2,391.374 | -15.83 | -59.30 | -54.99 | -28.32 |
| | | 74 | BCE | 4,931.963 | 5,729.125 | Friday | 4,134.801 | -797.162 | -16.16 | -58.09 | -55.30 | -24.99 |
| | | | Brookfield Renewable | 3,344.153 | 3,260.684 | | 3,429.759 | 85.606 | 2.56 | 13.28 | -69.01 | -42.04 |
| | | | Icade | 5,138.895 | 4,926.545 | | 5,360.398 | 221.503 | 4.31 | 23.14 | -52.63 | -18.28 |
| | | | Kinnevik | 2,094.121 | 1,469.994 | | 2,983.237 | 889.117 | 42.46 | 472.86 | -63.49 | -25.94 |
| | | | KMD Brands | 70.175 | 77.210 | | 63.140 | -7.035 | -10.03 | -40.61 | 138.84 | 41.79 |
| | | | Yamaha | 4,685.135 | 4,040.838 | | 5,432.163 | 747.028 | 15.94 | 107.45 | -54.32 | -22.05 |
| | | | Power Assets | 537.508 | 721.708 | | 353.307 | -184.201 | -34.27 | -87.38 | -10.25 | -3.21 |
| | 7/10/23 | 81 | Telefonica D | 331.829 | 267.130 | | 412.198 | 80.369 | 24.22 | 165.73 | -14.80 | -5.45 |
| | | | Sto | 20,572.282 | 20,456.350 | | 20,688.871 | 116.589 | 0.57 | 2.58 | -37.67 | -12.73 |
| | | | Bolsa Mexicana | 320.475 | 280.011 | | 366.785 | 46.311 | 14.45 | 83.71 | -62.88 | -30.50 |
| | | | Coloplast | 15,203.618 | 15,801.560 | | 14,605.676 | -597.942 | -3.93 | -16.54 | -56.62 | -30.43 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | Genesis Energy | 199.075 | 216.543 | | 181.607 | -17.468 | -8.77 | -33.89 | -34.57 | -24.15 |
| | | | Fanuc | 4,239.727 | 3,889.543 | | 4,621.439 | 381.712 | 9.00 | 47.47 | -71.70 | -32.26 |
| | | | Shiseido | 5,527.235 | 5,202.343 | | 5,872.417 | 345.182 | 6.25 | 31.39 | -50.63 | -20.21 |
| | | | DeNA | 1,614.604 | 1,497.191 | | 1,741.225 | 126.621 | 7.84 | 40.52 | -51.59 | -26.66 |
| | | | Daiichi Sankyo | 4,005.000 | 4,106.000 | | 3,904.000 | -101.000 | -2.52 | -10.87 | -63.96 | -25.97 |
| | | | Toto | 4,198.000 | 3,863.000 | | 4,562.051 | 364.051 | 8.67 | 45.46 | -54.56 | -17.41 |
| | 7/03/23 | 88 | Siemens Energy | 2,275.061 | 1,951.076 | | 2,652.845 | 377.784 | 16.61 | 89.12 | -40.00 | -55.39 |
| | | | Steico | 4,259.214 | 4,168.494 | | 4,351.909 | 92.695 | 2.18 | 9.34 | 2.84 | 1.25 |
| | | | Illumina | 19,334.286 | 20,423.659 | | 18,244.912 | -1,089.374 | -5.63 | -21.38 | -45.54 | -19.16 |
| | | | Aperam | 4,122.808 | 4,349.732 | | 3,895.883 | -226.925 | -5.50 | -20.93 | -63.58 | -33.31 |
| | | | Lotte Chemical | 15,549.652 | 15,240.758 | | 15,864.806 | 315.154 | 2.03 | 8.68 | -55.74 | -19.14 |
| | 6/26/23 | 95 | Stabilus | 7,711.126 | 8,344.867 | | 7,077.385 | -633.741 | -8.22 | -28.07 | -11.86 | -8.51 |
| | | | America Movil | 170.532 | 128.834 | | 225.726 | 55.194 | 32.37 | 193.68 | -48.53 | -20.26 |
| | | | Tate & Lyle | 141,793.157 | 124,583.831 | | 161,379.685 | 19,586.528 | 13.81 | 64.40 | -59.73 | -21.89 |
| | | | WPP Group | 165,379.334 | 133,216.554 | | 205,307.248 | 39,927.914 | 24.14 | 129.54 | 14.09 | 4.25 |
| | | | Valmet | 3,436.601 | 3,413.594 | | 3,459.763 | 23.162 | 0.67 | 2.61 | -62.63 | -47.36 |
| | | | NIBE Industrier | 1,514.863 | 966.535 | | 2,374.266 | 859.403 | 56.73 | 462.09 | -77.64 | -54.94 |
| | | | Port of Tauranga | 457.983 | 521.833 | | 394.133 | -63.850 | -13.94 | -43.83 | -39.64 | -23.99 |
| | | | Dentsu | 4,175.700 | 4,349.732 | | 4,001.668 | -174.032 | -4.17 | -15.09 | 27.25 | 5.85 |
| | | | Sun Hung Kai | 1,278.647 | 1,595.756 | | 961.537 | -317.109 | -24.80 | -66.55 | -22.94 | -7.01 |
| | | | Hengan | 438.998 | 475.109 | | 402.886 | -36.111 | -8.23 | -28.09 | -63.49 | -22.61 |
| | 6/19/23 | 102 | Heidelberger Druck | 211.986 | 190.852 | | 235.461 | 23.474 | 11.07 | 45.62 | -27.01 | -7.19 |
| | | | Nexity | 2,562.488 | 2,201.658 | | 2,982.454 | 419.966 | 16.39 | 72.13 | 174.58 | 28.35 |
| | | | Elior | 384.721 | 305.900 | | 483.853 | 99.132 | 25.77 | 127.14 | -16.39 | -10.17 |
| | 6/12/23 | 109 | Telus | 2,180.672 | 2,450.762 | | 1,910.582 | -270.090 | -12.39 | -35.77 | -58.96 | -30.43 |
| | | | Elisa | 7,034.663 | 6,917.020 | | 7,154.306 | 119.643 | 1.70 | 5.81 | -67.88 | -32.98 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | | | MTR | 492.550 | 590.316 | | 394.785 | -97.766 | -19.85 | -52.33 | -46.78 | -16.62 |
| | | | NCsoft | 30,333.601 | 24,734.272 | | 37,200.503 | 6,866.902 | 22.64 | 98.05 | -23.21 | -7.74 |
| | 6/05/23 | 116 | Hongkong Land | 442.966 | 531.122 | | 354.810 | -88.156 | -19.90 | -50.25 | 84.52 | 16.86 |
| | | | Henderson Land | 328.587 | 393.226 | | 263.948 | -64.639 | -19.67 | -49.80 | -14.21 | -3.39 |
| | | | Link REIT | 636.018 | 731.230 | | 540.806 | -95.212 | -14.97 | -39.97 | -20.06 | -8.59 |
| | 5/29/23 | 123 | Eckert & Ziegler | 6,088.171 | 5,093.600 | | 7,276.940 | 1,188.770 | 19.53 | 69.77 | -10.08 | -3.00 |
| | | | Adva | 2,725.340 | 3,159.860 | | 2,290.820 | -434.520 | -15.94 | -40.27 | -26.57 | -10.94 |
| | | | Worldline | 5,234.936 | 4,200.013 | | 6,524.873 | 1,289.937 | 24.64 | 92.25 | -55.90 | -45.66 |
| | | | China Res Beer | 651.224 | 817.873 | | 484.575 | -166.649 | -25.59 | -58.40 | -63.92 | -23.24 |
| | 5/22/23 | 130 | Ormat Technologies | 8,715.434 | 10,402.260 | | 7,028.608 | -1,686.826 | -19.35 | -45.34 | -74.17 | -34.81 |
| | | | Target | 15,612.754 | 16,449.913 | | 14,775.596 | -837.159 | -5.36 | -14.34 | -67.73 | -28.89 |
| | | | Pennon Group | 162,105.667 | 106,500.547 | | 246,742.840 | 84,637.173 | 52.21 | 225.28 | -50.38 | -18.01 |
| | | | United Renewable | 64.291 | 68.238 | | 60.343 | -3.947 | -6.14 | -16.30 | -37.93 | -12.09 |
| | 5/15/23 | 137 | Acciona | 23,481.353 | 19,022.199 | | 28,985.814 | 5,504.461 | 23.44 | 75.26 | -65.89 | -25.68 |
| | | | Hang Lung | 172.955 | 204.135 | | 141.774 | -31.180 | -18.03 | -41.12 | -36.27 | -9.63 |
| | | | Hansoh Pharma | 173.219 | 202.992 | | 143.445 | -29.774 | -17.19 | -39.50 | -14.53 | -13.16 |
| | 5/08/23 | 144 | New Work | 17,816.320 | 15,602.301 | | 20,344.516 | 2,528.196 | 14.19 | 39.98 | -75.60 | -34.64 |
| | | | Hella | 9,993.842 | 10,559.133 | | 9,428.551 | -565.291 | -5.66 | -13.72 | -67.34 | -54.55 |
| | | | Sino Biopharm | 56.329 | 53.890 | | 58.879 | 2.550 | 4.53 | 11.87 | -45.57 | -15.99 |
| | | | Budweiser Brewing | 292.885 | 294.396 | | 291.375 | -1.511 | -0.52 | -1.30 | -25.67 | -26.16 |
| | 5/01/23 | 151 | Carl Zeiss Meditec | 16,953.342 | 13,052.349 | | 22,020.236 | 5,066.894 | 29.89 | 88.15 | -67.17 | -33.57 |
| | | | McPhy Energy | 1,712.037 | 813.211 | | 3,604.318 | 1,892.281 | 110.53 | 504.66 | -63.07 | -36.85 |
| | | | a2 Milk | 432.129 | 404.687 | | 461.433 | 29.303 | 6.78 | 17.19 | -100.96 | |
| | 4/03/23 | 179 | Foshan Haitian F&F | 958.655 | 773.478 | | 1,188.164 | 229.509 | 23.94 | 54.91 | -47.33 | -37.15 |
| | 3/13/23 | 200 | CSPC Pharmaceutical | 103.402 | 109.304 | | 97.501 | -5.901 | -5.71 | -10.17 | -77.30 | -36.37 |
| | 3/06/23 | 207 | Basler | 3,897.320 | 1,544.470 | | 9,834.507 | 5,937.187 | 152.34 | 411.47 | -62.70 | -23.39 |
| transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
| | 2/27/23 | 214 | Acciona Energías | 5,027.543 | 3,845.416 | | 6,573.070 | 1,545.527 | 30.74 | 57.96 | -31.45 | -48.13 |
| | 3/04/19 | 1,414 | Surgutneftegas | 94.175 | 40.196 | 2023-01-16 | 220.642 | 126.467 | 134.29 | 24.58 | 7.76 | 6.28 |
Average | -9.74 | | | transaction | technique |
| date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
acc p/l % |
y td |
Long/Short-Ratio: 616 : 470 = 1.31
⇑
Standard 1 (26-60/40-BW) - Long
⇓
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
CAC 40 | 26 - 60/40 | 9/18/23 | 11 | Safran | 21,115.123 | 23,425.515 | Friday | 2,310.392 | 10.94 | +++++ | | |
IBEX 35 | | | | Rovi | 7,537.139 | 8,092.709 | | 555.570 | 7.37 | 959.01 | | |
Financial Services | | | | Gr Fin Galicia | 41,159.411 | 454.859 | | -40,704.552 | -98.89 | -100.00 | | |
Auto Suppliers | | | | Denso | 2,568.750 | 2,401.000 | | -167.750 | -6.53 | -89.36 | | |
Resources | | | | Aluar | 22,608.228 | 279.396 | | -22,328.832 | -98.76 | -100.00 | | |
Indices | | 9/11/23 | 18 | Merval | 17,757,528.244 | 239,237.965 | | -17,518,290.280 | -98.65 | -100.00 | | |
Finance | | | | Gr Fin Galicia | 38,048.836 | 454.859 | | -37,593.977 | -98.80 | -100.00 | | |
Banks | | | | Banco Macro | 54,499.820 | 624.091 | | -53,875.728 | -98.85 | -100.00 | | |
Insurances | | | | Talanx | 9,054.310 | 9,455.940 | | 401.631 | 4.44 | 141.11 | | |
Oil, Gas, Coal | | 8/07/23 | 53 | YPF | 287,236.760 | 4,261.876 | | -282,974.884 | -98.52 | -100.00 | | |
DJIA | | 7/24/23 | 67 | salesforce.com | 23,192.509 | 30,168.339 | | 6,975.830 | 30.08 | 318.94 | | |
S&P 100 | | | | NVidia | 45,850.582 | 64,715.090 | | 18,864.508 | 41.14 | 553.61 | | |
DJCA | | | | Delta Air Lines | 4,879.821 | 5,504.628 | | 624.808 | 12.80 | 92.77 | | |
DJTA | | 6/12/23 | 109 | United Airlines | 5,273.454 | 6,293.129 | | 1,019.675 | 19.34 | 80.75 | | |
BSE Sensex 50 | | 5/22/23 | 130 | ITC | 1,005.973 | 795.487 | | -210.486 | -20.92 | -48.27 | | |
BSE Sensex 30 | | 5/15/23 | 137 | | 1,013.197 | | | -217.710 | -21.49 | -47.51 | | |
Nikkei (FRA) | | 4/03/23 | 179 | Kobe Steel | 1,016.087 | 1,906.948 | | 890.861 | 87.68 | 261.00 | | |
Topix (FRA) | | | | Renesas Electronics | 1,859.578 | 2,255.242 | | 395.663 | 21.28 | 48.19 | | |
Nikkei (TYO) | | | | Kobe Steel | 1,063.000 | 1,949.000 | | 886.000 | 83.35 | 244.23 | | |
Automotive | | | | Iveco | 1,181.445 | 1,396.642 | | 215.198 | 18.21 | 40.66 | | |
Auto Makers | | | | | | | | | | | | |
USA | | 3/27/23 | 186 | First Solar | 21,597.421 | 24,040.349 | | 2,442.928 | 11.31 | 23.40 | | |
Pharmaceuticals | | | | Daiichi Sankyo | 4,694.000 | 4,106.000 | | -588.000 | -12.53 | -23.10 | | |
OBX 25 | | 3/06/23 | 207 | Petroleum Geo-Srvcs | 199.622 | 129.181 | | -70.442 | -35.29 | -53.58 | | |
Topix (TYO) | | | | Nippon Steel | 3,165.000 | 3,505.000 | | 340.000 | 10.74 | 19.71 | | |
SMI | | 1/09/23 | 263 | Richemont | 12,131.858 | 18,278.781 | | 6,146.923 | 50.67 | 76.63 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
TSX 60 | | 1/02/23 | 270 | Restaurant Brands | 7,491.622 | 9,994.202 | | 2,502.580 | 33.41 | 47.64 | | |
ISEQ 20 | | 12/26/22 | 277 | AIB | 511.384 | 670.741 | | 159.357 | 31.16 | 42.97 | | |
ASX 50 | | 12/19/22 | 284 | Northern Star | 884.995 | 999.137 | | 114.141 | 12.90 | 16.87 | | |
Athex LC | | | | Motor Oil Hellas | 2,936.909 | 3,772.920 | | 836.011 | 28.47 | 37.98 | | |
Nasdaq 100 | | 12/12/22 | 287 | Trip.com | 3,407.036 | 5,332.051 | Monday | 1,925.015 | 56.50 | 76.76 | | |
MIB | | | 291 | Unicredit | 1,767.991 | 3,582.225 | Friday | 1,814.234 | 102.62 | 142.47 | | |
DJ Global Titans | | | | Merck (MSD) | 11,199.538 | 15,316.257 | | 4,116.719 | 36.76 | 48.09 | | |
SP Global 100 | | | | Münchener Rück | 42,759.168 | 58,169.791 | | 15,410.623 | 36.04 | 47.12 | | |
Euro 50 | | 11/07/22 | 326 | TotalEnergies | 8,095.290 | 9,819.994 | | 1,724.703 | 21.31 | 24.14 | | |
Currencies (€ in) | | 10/31/22 | 333 | EUR in ARS | 5,358.444 | 157.468 | | -5,200.975 | -97.06 | -97.91 | | |
MerVal | | 5/30/22 | 487 | Comercial del Plata | 339.210 | 18.180 | | -321.030 | -94.64 | -88.84 | | |
Average | -2.55 | | market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
⇑
Standard 1 (26-60/40-BW) - Short
⇓
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
TecDAX | 26 - 60/40 | 9/25/23 | 4 | Adtran | 1,089.858 | 1,266.466 | Friday | 913.250 | -176.608 | -16.20 | -100.00 | | |
QIX | | | | Carl Zeiss Meditec | 11,160.254 | 13,052.349 | | 9,268.159 | -1,892.095 | -16.95 | -100.00 | | |
Noble Metals | | 9/18/23 | 11 | Fresnillo | 114,183.919 | 100,175.941 | | 130,150.685 | 15,966.766 | 13.98 | +++++ | | |
NZX 20 | | 9/11/23 | 18 | Skycity Entertainm. | 146.259 | 171.282 | | 121.236 | -25.023 | -17.11 | -97.77 | | |
SLI | | 8/28/23 | 32 | ams-OSRAM | 545.416 | 704.386 | | 386.446 | -158.970 | -29.15 | -98.04 | | |
BAX | | | | Steico | 4,189.619 | 4,168.494 | | 4,210.852 | 21.233 | 0.51 | 5.94 | | |
DAX | | 8/21/23 | 39 | Siemens Energy | 1,794.159 | 1,951.076 | | 1,637.243 | -156.917 | -8.75 | -57.54 | | |
HDAX | | | | Adtran | 1,026.944 | 1,266.466 | | 787.422 | -239.522 | -23.32 | -91.67 | | |
AEX | | | | Adyen | 110,934.430 | 111,217.614 | | 110,651.246 | -283.184 | -0.26 | -2.36 | | |
PSI 20 | | | | EDP Renováveis | 2,320.297 | 2,445.149 | | 2,195.446 | -124.851 | -5.38 | -40.41 | | |
OMXC 20 | | | | Bavarian Nordic | 2,625.926 | 3,350.117 | | 1,901.736 | -724.190 | -27.58 | -95.12 | | |
Europe 50 | | | | Adyen | 110,934.430 | 111,217.614 | | 110,651.246 | -283.184 | -0.26 | -2.36 | | |
GEX | | | | The Social Chain | 30.691 | 24.428 | | 38.561 | 7.870 | 25.64 | 746.80 | | |
Medical Tech | | | | Stratec | 6,903.824 | 6,973.756 | | 6,833.892 | -69.932 | -1.01 | -9.09 | | |
France | | 8/07/23 | 53 | Casino Guichard | 335.448 | 223.633 | | 503.170 | 167.722 | 50.00 | +++++ | | |
Germany | | | | The Social Chain | 46.490 | 24.428 | | 88.476 | 41.987 | 90.31 | +++++ | | |
MDAX | | | | Telefonica D | 254.718 | 267.130 | | 242.305 | -12.413 | -4.87 | -29.11 | | |
IPC | | | | Alfa | 94.268 | 97.246 | | 91.290 | -2.978 | -3.16 | -19.84 | | |
CAC Next 20 | | | | Sartorius Stedim | 36,982.783 | 35,617.374 | | 38,400.536 | 1,417.753 | 3.83 | 29.57 | | |
nx-25 | | | | Oatly | 150.054 | 133.316 | | 168.892 | 18.839 | 12.55 | 125.80 | | |
Medicine | | | | Pacific Edge | 9.898 | 10.738 | | 9.058 | -0.840 | -8.49 | -45.71 | | |
Iron and Steel | | 7/24/23 | 67 | Pacific Metals | 1,557.000 | 1,402.000 | | 1,729.136 | 172.136 | 11.06 | 77.05 | | |
OMXS 30 | | 7/17/23 | 74 | SBB | 82.377 | 53.819 | | 126.087 | 43.711 | 53.06 | 716.30 | | |
FT 30 | | | | Vodafone | 14,177.344 | 13,961.386 | | 14,396.642 | 219.298 | 1.55 | 7.87 | | |
Kospi 50 | | 7/10/23 | 81 | LG HH & HC | 43,193.478 | 49,635.292 | | 36,751.663 | -6,441.814 | -14.91 | -51.70 | | |
ATX | | | | Lenzing | 5,901.656 | 6,122.721 | | 5,680.591 | -221.065 | -3.75 | -15.81 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
SDAX | | | | Basler | 2,296.635 | 1,544.470 | | 3,415.108 | 1,118.473 | 48.70 | 497.68 | | |
FTSE | | | | Persimmon | 195,867.821 | 195,826.517 | | 195,909.134 | 41.313 | 0.02 | 0.10 | | |
HSI-Fin | | | | Bank of China (HK) | 296.191 | 408.460 | | 183.922 | -112.269 | -37.90 | -88.32 | | |
Nordic 30 | | | | Telia Company | 281.721 | 309.288 | | 254.153 | -27.567 | -9.79 | -37.13 | | |
CAC Mid 60 | | | | Casino Guichard | 419.797 | 223.633 | | 788.030 | 368.233 | 87.72 | +++++ | | |
Mining | | | | Zhejiang Huayou | 556.318 | 763.706 | | 348.930 | -207.388 | -37.28 | -87.78 | | |
GCX | | | | SunPower | 960.959 | 917.934 | | 1,006.000 | 45.041 | 4.69 | 22.93 | | |
BEL 20 | | 6/26/23 | 95 | Aedifica | 7,571.936 | 8,486.706 | | 6,657.166 | -914.770 | -12.08 | -39.02 | | |
STI | | | | SATS | 161.234 | 283.173 | | 39.294 | -121.940 | -75.63 | -99.56 | | |
HSI | | 6/12/23 | 109 | Orient Overseas | 1,328.893 | 1,989.935 | | 667.852 | -661.041 | -49.74 | -90.01 | | |
OMXH 25 | | | | Kojamo | 1,344.575 | 1,323.832 | | 1,365.644 | 21.069 | 1.57 | 5.34 | | |
SSE 50 | | 6/05/23 | 116 | Trina Solar | 459.087 | 622.407 | | 295.766 | -163.320 | -35.58 | -74.93 | | |
HSI-C&I | | | | Orient Overseas | 1,289.886 | 1,989.935 | | 589.838 | -700.049 | -54.27 | -91.47 | | |
HSI-Prop | | 5/29/23 | 123 | Country Garden Svcs | 120.063 | 153.863 | | 86.264 | -33.800 | -28.15 | -62.51 | | |
DJUA | | | | Dominion Resources | 5,124.428 | 6,645.723 | | 3,603.134 | -1,521.295 | -29.69 | -64.84 | | |
Health Care | | 5/15/23 | 137 | Orpea | 347.836 | 224.500 | | 538.930 | 191.095 | 54.94 | 221.09 | | |
Sustainability | | 5/08/23 | 144 | Plug Power | 954.792 | 1,130.680 | | 778.904 | -175.888 | -18.42 | -40.31 | | |
PPVX | | | | SunPower | 1,166.512 | 917.934 | | 1,482.404 | 315.893 | 27.08 | 83.57 | | |
Renixx 30 | | 9/26/22 | 364 | ITM Power | 21,426.741 | 14,048.622 | Monday | 32,679.734 | 11,252.993 | 52.52 | 52.70 | | |
RTX (deprecated) | | 1/24/22 | 357 | Inter RAO UES | 13.924 | 5.256 | 2023-01-16 | 36.889 | 22.965 | 164.93 | 170.78 | | |
NAI 30 | | | 609 | SunOpta | 553.509 | 523.743 | Monday | 584.967 | 31.458 | 5.68 | 3.37 | | |
Average | 2.99 | | market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
Long/Short-Ratio: 37 : 47 = 0.79
⇑
Standard 2 (26-60/40-B2W2) - Long
⇓
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
CAC 40 | 26 - 60/40 | 9/18/23 | 11 | Safran | 21,115.123 | 23,425.515 | Friday | 2,310.392 | 10.94 | +++++ | | |
| | | | Stellantis | 2,476.190 | 2,868.617 | | 392.427 | 15.85 | +++++ | | |
IBEX 35 | | | | Indra Sistemas | 1,957.011 | 2,159.106 | | 202.095 | 10.33 | +++++ | | |
| | | | Rovi | 7,537.139 | 8,092.709 | | 555.570 | 7.37 | 959.01 | | |
Financial Services | | | | Gr Fin Galicia | 41,159.411 | 454.859 | | -40,704.552 | -98.89 | -100.00 | | |
| | | | Supervielle | 13,312.775 | 152.605 | | -13,160.170 | -98.85 | -100.00 | | |
Auto Suppliers | | | | Denso | 2,568.750 | 2,401.000 | | -167.750 | -6.53 | -89.36 | | |
| | | | Yokohama Rubber | 3,143.000 | 3,112.000 | | -31.000 | -0.99 | -28.03 | | |
Resources | | | | Aluar | 22,608.228 | 279.396 | | -22,328.832 | -98.76 | -100.00 | | |
| | | | YPF | 333,011.082 | 4,261.876 | | -328,749.206 | -98.72 | -100.00 | | |
Indices | | 9/11/23 | 18 | NASDAQ-100 | 1,589,117.523 | 2,189,235.363 | | 600,117.840 | 37.76 | +++++ | | |
| | | | Merval | 17,757,528.244 | 239,237.965 | | -17,518,290.280 | -98.65 | -100.00 | | |
Finance | | | | Banco Macro | 54,499.820 | 624.091 | | -53,875.728 | -98.85 | -100.00 | | |
| | | | Gr Fin Galicia | 38,048.836 | 454.859 | | -37,593.977 | -98.80 | -100.00 | | |
Banks | | | | Banco Macro | 54,499.820 | 624.091 | | -53,875.728 | -98.85 | -100.00 | | |
| | | | BBVA Banco Francés | 39,299.284 | 435.658 | | -38,863.625 | -98.89 | -100.00 | | |
Insurances | | | | Talanx | 9,054.310 | 9,455.940 | | 401.631 | 4.44 | 141.11 | | |
| | | | Scor | 4,231.376 | 4,644.443 | | 413.067 | 9.76 | 561.11 | | |
Oil, Gas, Coal | | 8/07/23 | 53 | YPF | 287,236.760 | 4,261.876 | | -282,974.884 | -98.52 | -100.00 | | |
| | | | PetroChina | 74.577 | 112.350 | | 37.774 | 50.65 | +++++ | | |
DJIA | | 7/24/23 | 67 | Microsoft | 35,469.143 | 46,975.309 | | 11,506.166 | 32.44 | 362.09 | | |
| | | | salesforce.com | 23,192.509 | 30,168.339 | | 6,975.830 | 30.08 | 318.94 | | |
S&P 100 | | | | NVidia | 45,850.582 | 64,715.090 | | 18,864.508 | 41.14 | 553.61 | | |
| | | | Meta | 29,970.609 | 44,663.365 | | 14,692.756 | 49.02 | 778.73 | | |
DJCA | | | | Delta Air Lines | 4,879.821 | 5,504.628 | | 624.808 | 12.80 | 92.77 | | |
| | | | salesforce.com | 23,192.509 | 30,168.339 | | 6,975.830 | 30.08 | 318.94 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
DJTA | | 6/12/23 | 109 | United Airlines | 5,273.454 | 6,293.129 | | 1,019.675 | 19.34 | 80.75 | | |
| | | | Delta Air Lines | 4,131.609 | 5,504.628 | | 1,373.020 | 33.23 | 161.38 | | |
BSE Sensex 50 | | 5/22/23 | 130 | ITC | 1,005.973 | 795.487 | | -210.486 | -20.92 | -48.27 | | |
| | | | Tata Motors | 1,237.483 | 1,128.074 | | -109.410 | -8.84 | -22.89 | | |
BSE Sensex 30 | | 5/15/23 | 137 | ITC | 1,013.197 | 795.487 | | -217.710 | -21.49 | -47.51 | | |
| | | | Tata Motors | 1,257.259 | 1,128.074 | | -129.186 | -10.28 | -25.09 | | |
Nikkei (FRA) | | 4/03/23 | 179 | Nippon Steel | 2,965.443 | 3,463.238 | | 497.795 | 16.79 | 37.22 | | |
| | | | Kobe Steel | 1,016.087 | 1,906.948 | | 890.861 | 87.68 | 261.00 | | |
Topix (FRA) | | | | Renesas Electronics | 1,859.578 | 2,255.242 | | 395.663 | 21.28 | 48.19 | | |
| | | | Nippon Steel | 2,965.443 | 3,463.238 | | 497.795 | 16.79 | 37.22 | | |
Nikkei (TYO) | | | | | 3,119.000 | 3,505.000 | | 386.000 | 12.38 | 26.86 | | |
| | | | Kobe Steel | 1,063.000 | 1,949.000 | | 886.000 | 83.35 | 244.23 | | |
Automotive | | | | Iveco | 1,181.445 | 1,396.642 | | 215.198 | 18.21 | 40.66 | | |
| | | | Yokohama Rubber | 2,780.000 | 3,112.000 | | 332.000 | 11.94 | 25.87 | | |
Auto Makers | | | | Renault | 5,339.328 | 6,126.661 | | 787.333 | 14.75 | 32.38 | | |
| | | | Iveco | 1,181.445 | 1,396.642 | | 215.198 | 18.21 | 40.66 | | |
USA | | 3/27/23 | 186 | NVidia | 27,267.591 | 64,715.090 | | 37,447.499 | 137.33 | 445.24 | | |
| | | | First Solar | 21,597.421 | 24,040.349 | | 2,442.928 | 11.31 | 23.40 | | |
Pharmaceuticals | | | | IDEXX Labs | 50,262.770 | 65,054.294 | | 14,791.524 | 29.43 | 65.90 | | |
| | | | Daiichi Sankyo | 4,694.000 | 4,106.000 | | -588.000 | -12.53 | -23.10 | | |
OBX 25 | | 3/06/23 | 207 | Frontline | 3,205.101 | 2,715.964 | | -489.136 | -15.26 | -25.32 | | |
| | | | Petroleum Geo-Srvcs | 199.622 | 129.181 | | -70.442 | -35.29 | -53.58 | | |
Topix (TYO) | | | | Nippon Steel | 3,165.000 | 3,505.000 | | 340.000 | 10.74 | 19.71 | | |
| | | | Sumitomo Mitsui FG | 6,056.000 | 7,347.000 | | 1,291.000 | 21.32 | 40.60 | | |
SMI | | 1/09/23 | 263 | Richemont | 12,131.858 | 18,278.781 | | 6,146.923 | 50.67 | 76.63 | | |
| | | | Swatch | 26,361.470 | 38,418.082 | | 12,056.612 | 45.74 | 68.66 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
TSX 60 | | 1/02/23 | 270 | Cenovus Energy | 2,247.401 | 3,124.776 | | 877.375 | 39.04 | 56.14 | | |
| | | | Restaurant Brands | 7,491.622 | 9,994.202 | | 2,502.580 | 33.41 | 47.64 | | |
ISEQ 20 | | 12/26/22 | 277 | AIB | 511.384 | 670.741 | | 159.357 | 31.16 | 42.97 | | |
| | | | Malin | 1,010.519 | 715.500 | | -295.020 | -29.19 | -36.55 | | |
ASX 50 | | 12/19/22 | 284 | Qantas Airways | 499.516 | 494.792 | | -4.724 | -0.95 | -1.21 | | |
| | | | Northern Star | 884.995 | 999.137 | | 114.141 | 12.90 | 16.87 | | |
Athex LC | | | | Motor Oil Hellas | 2,936.909 | 3,772.920 | | 836.011 | 28.47 | 37.98 | | |
| | | | Mytilineos | 2,690.543 | 5,497.053 | | 2,806.510 | 104.31 | 150.49 | | |
Nasdaq 100 | | 12/12/22 | 291 | Gilead Sciences | 9,099.817 | 11,149.104 | | 2,049.287 | 22.52 | 29.01 | | |
| | | 287 | Trip.com | 3,407.036 | 5,332.051 | Monday | 1,925.015 | 56.50 | 76.76 | | |
MIB | | | 291 | Unicredit | 1,767.991 | 3,582.225 | Friday | 1,814.234 | 102.62 | 142.47 | | |
| | | | FinecoBank | 2,169.972 | 1,814.753 | | -355.220 | -16.37 | -20.09 | | |
DJ Global Titans | | | | Merck (MSD) | 11,199.538 | 15,316.257 | | 4,116.719 | 36.76 | 48.09 | | |
| | | 287 | Schlumberger | 5,046.318 | 8,902.621 | Monday | 3,856.302 | 76.42 | 105.85 | | |
SP Global 100 | | | 291 | Münchener Rück | 42,759.168 | 58,169.791 | Friday | 15,410.623 | 36.04 | 47.12 | | |
| | | | Merck (MSD) | 11,199.538 | 15,316.257 | | 4,116.719 | 36.76 | 48.09 | | |
Euro 50 | | 11/07/22 | 326 | TotalEnergies | 8,095.290 | 9,819.994 | | 1,724.703 | 21.31 | 24.14 | | |
| | | | Flutter | 19,041.192 | 24,317.526 | | 5,276.334 | 27.71 | 31.50 | | |
Currencies (€ in) | | 10/31/22 | 333 | EUR in JPY | 146.946 | 157.909 | | 10.963 | 7.46 | 8.21 | | |
| | | | EUR in ARS | 5,358.444 | 157.468 | | -5,200.975 | -97.06 | -97.91 | | |
MerVal | | 5/30/22 | 487 | Comercial del Plata | 339.210 | 18.180 | | -321.030 | -94.64 | -88.84 | | |
| | | | Cablevisión | 23,799.953 | 799.277 | | -23,000.676 | -96.64 | -92.14 | | |
USA | | 8/31/20 | 1,124 | Tesla Motors | 17,071.870 | 37,226.166 | | 20,154.296 | 118.06 | 28.81 | | |
Average | 4.53 | | market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc diff ¥ | p/l % | yield |
|
|
⇑
Standard 2 (26-60/40-B2W2) - Short
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
TecDAX | 26 - 60/40 | 9/25/23 | 4 | Eckert & Ziegler | 4,111.673 | 5,093.600 | Friday | 3,129.746 | -981.927 | -23.88 | -100.00 | | |
| | | | Adtran | 1,089.858 | 1,266.466 | | 913.250 | -176.608 | -16.20 | -100.00 | | |
QIX | | | | Carl Zeiss Meditec | 11,160.254 | 13,052.349 | | 9,268.159 | -1,892.095 | -16.95 | -100.00 | | |
| | | | Schaeffler | 723.788 | 859.703 | | 587.874 | -135.915 | -18.78 | -100.00 | | |
Noble Metals | | 9/18/23 | 11 | Peñoles | 2,051.740 | 1,758.738 | | 2,393.556 | 341.816 | 16.66 | +++++ | | |
| | | | Fresnillo | 114,183.919 | 100,175.941 | | 130,150.685 | 15,966.766 | 13.98 | +++++ | | |
NZX 20 | | 9/11/23 | 18 | Chorus | 545.148 | 673.147 | | 417.149 | -127.999 | -23.48 | -99.56 | | |
| | | | Skycity Entertainm. | 146.259 | 171.282 | | 121.236 | -25.023 | -17.11 | -97.77 | | |
SLI | | 8/28/23 | 32 | Roche | 23,331.881 | 40,874.293 | | 5,789.470 | -17,542.412 | -75.19 | -100.00 | | |
| | | | ams-OSRAM | 545.416 | 704.386 | | 386.446 | -158.970 | -29.15 | -98.04 | | |
BAX | | | | Telefonica D | 238.015 | 267.130 | | 208.900 | -29.115 | -12.23 | -77.42 | | |
| | | | Steico | 4,189.619 | 4,168.494 | | 4,210.852 | 21.233 | 0.51 | 5.94 | | |
DAX | | 8/21/23 | 39 | Siemens Energy | 1,794.159 | 1,951.076 | | 1,637.243 | -156.917 | -8.75 | -57.54 | | |
| | | | Symrise | 12,287.693 | 14,234.342 | | 10,341.045 | -1,946.649 | -15.84 | -80.10 | | |
HDAX | | | | Adtran | 1,026.944 | 1,266.466 | | 787.422 | -239.522 | -23.32 | -91.67 | | |
| | | | Telefonica D | 237.458 | 267.130 | | 207.786 | -29.672 | -12.50 | -71.33 | | |
AEX | | | | DSM-Firmenich | 11,661.338 | 12,628.408 | | 10,694.269 | -967.070 | -8.29 | -55.52 | | |
| | | | Adyen | 110,934.430 | 111,217.614 | | 110,651.246 | -283.184 | -0.26 | -2.36 | | |
PSI 20 | | | | EDP Renováveis | 2,320.297 | 2,445.149 | | 2,195.446 | -124.851 | -5.38 | -40.41 | | |
| | | | Greenvolt | 847.667 | 840.791 | | 854.600 | 6.933 | 0.82 | 7.92 | | |
OMXC 20 | | | | Tryg | 2,398.602 | 2,733.991 | | 2,063.213 | -335.389 | -13.98 | -75.58 | | |
| | | | Bavarian Nordic | 2,625.926 | 3,350.117 | | 1,901.736 | -724.190 | -27.58 | -95.12 | | |
Europe 50 | | | | Adyen | 110,934.430 | 111,217.614 | | 110,651.246 | -283.184 | -0.26 | -2.36 | | |
| | | | BAT | 496,769.071 | 468,347.967 | | 526,914.873 | 30,145.802 | 6.07 | 73.56 | | |
GEX | | | | creditshelf | 737.707 | 702.892 | | 774.247 | 36.540 | 4.95 | 57.22 | | |
| | | | The Social Chain | 30.691 | 24.428 | | 38.561 | 7.870 | 25.64 | 746.80 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
Medical Tech | | | | Stratec | 6,903.824 | 6,973.756 | | 6,833.892 | -69.932 | -1.01 | -9.09 | | |
| | | | Sino Biopharm | 39.404 | 53.890 | | 24.918 | -14.486 | -36.76 | -98.63 | | |
France | | 8/07/23 | 53 | Casino Guichard | 335.448 | 223.633 | | 503.170 | 167.722 | 50.00 | +++++ | | |
| | | | Orpea | 245.462 | 224.500 | | 268.381 | 22.919 | 9.34 | 84.92 | | |
Germany | | | | The Social Chain | 46.490 | 24.428 | | 88.476 | 41.987 | 90.31 | +++++ | | |
MDAX | | | | Lanxess | 4,005.888 | 3,790.256 | | 4,233.788 | 227.900 | 5.69 | 46.38 | | |
| | | | Telefonica D | 254.718 | 267.130 | | 242.305 | -12.413 | -4.87 | -29.11 | | |
IPC | | | | Alfa | 94.268 | 97.246 | | 91.290 | -2.978 | -3.16 | -19.84 | | |
| | | | Televisa | 154.098 | 90.655 | | 261.939 | 107.842 | 69.98 | +++++ | | |
CAC Next 20 | | | | Rémy Cointreau | 20,607.080 | 18,226.324 | | 23,298.813 | 2,691.734 | 13.06 | 132.91 | | |
| | | | Sartorius Stedim | 36,982.783 | 35,617.374 | | 38,400.536 | 1,417.753 | 3.83 | 29.57 | | |
nx-25 | | | | Umweltbank | 1,213.737 | 1,339.592 | | 1,087.882 | -125.855 | -10.37 | -52.95 | | |
| | | | Oatly | 150.054 | 133.316 | | 168.892 | 18.839 | 12.55 | 125.80 | | |
Medicine | | | | Orpea | 245.462 | 224.500 | | 268.381 | 22.919 | 9.34 | 84.92 | | |
| | | | Pacific Edge | 9.898 | 10.738 | | 9.058 | -0.840 | -8.49 | -45.71 | | |
Iron and Steel | | 7/24/23 | 67 | Vulcan Steel | 596.117 | 718.852 | | 473.382 | -122.735 | -20.59 | -71.52 | | |
| | | | Pacific Metals | 1,557.000 | 1,402.000 | | 1,729.136 | 172.136 | 11.06 | 77.05 | | |
OMXS 30 | | 7/17/23 | 74 | Ericsson | 776.869 | 717.901 | | 840.680 | 63.811 | 8.21 | 47.60 | | |
| | | | SBB | 82.377 | 53.819 | | 126.087 | 43.711 | 53.06 | 716.30 | | |
FT 30 | | | | BT Group | 24,256.687 | 21,209.239 | | 27,742.009 | 3,485.322 | 14.37 | 93.91 | | |
| | | | Vodafone | 14,177.344 | 13,961.386 | | 14,396.642 | 219.298 | 1.55 | 7.87 | | |
Kospi 50 | | 7/10/23 | 81 | LG HH & HC | 43,193.478 | 49,635.292 | | 36,751.663 | -6,441.814 | -14.91 | -51.70 | | |
| | | | NCsoft | 27,584.926 | 24,734.272 | | 30,764.120 | 3,179.195 | 11.53 | 63.48 | | |
ATX | | | | Verbund | 9,833.774 | 12,143.003 | | 7,524.544 | -2,309.230 | -23.48 | -70.06 | | |
| | | | Lenzing | 5,901.656 | 6,122.721 | | 5,680.591 | -221.065 | -3.75 | -15.81 | | |
SDAX | | | | Aroundtown | 164.453 | 310.785 | | 18.121 | -146.332 | -88.98 | -100.00 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
| | | | Basler | 2,296.635 | 1,544.470 | | 3,415.108 | 1,118.473 | 48.70 | 497.68 | | |
FTSE | | | | Vodafone | 13,930.833 | 13,961.386 | | 13,900.279 | -30.553 | -0.22 | -0.98 | | |
| | | | Persimmon | 195,867.821 | 195,826.517 | | 195,909.134 | 41.313 | 0.02 | 0.10 | | |
HSI-Fin | | | | Bank of China (HK) | 296.191 | 408.460 | | 183.922 | -112.269 | -37.90 | -88.32 | | |
| | | | Hang Seng Bank | 1,414.842 | 1,855.685 | | 973.998 | -440.844 | -31.16 | -81.41 | | |
Nordic 30 | | | | Telia Company | 281.721 | 309.288 | | 254.153 | -27.567 | -9.79 | -37.13 | | |
| | | | Møller-Mærsk B | 234,153.675 | 269,171.836 | | 199,135.515 | -35,018.161 | -14.96 | -51.81 | | |
CAC Mid 60 | | | | Casino Guichard | 419.797 | 223.633 | | 788.030 | 368.233 | 87.72 | +++++ | | |
| | | | Orpea | 264.531 | 224.500 | | 311.699 | 47.169 | 17.83 | 109.46 | | |
Mining | | | | Anglo American | 432,676.197 | 411,735.475 | | 454,681.957 | 22,005.760 | 5.09 | 25.05 | | |
| | | | Zhejiang Huayou | 556.318 | 763.706 | | 348.930 | -207.388 | -37.28 | -87.78 | | |
GCX | | | | Lenzing | 5,901.656 | 6,122.721 | | 5,680.591 | -221.065 | -3.75 | -15.81 | | |
| | | | SunPower | 960.959 | 917.934 | | 1,006.000 | 45.041 | 4.69 | 22.93 | | |
BEL 20 | | 6/26/23 | 95 | Proximus | 936.749 | 1,213.197 | | 660.300 | -276.448 | -29.51 | -73.91 | | |
| | | | Aedifica | 7,571.936 | 8,486.706 | | 6,657.166 | -914.770 | -12.08 | -39.02 | | |
STI | | | | Hongkong Land | 400.828 | 531.122 | | 270.533 | -130.295 | -32.51 | -77.92 | | |
| | | | SATS | 161.234 | 283.173 | | 39.294 | -121.940 | -75.63 | -99.56 | | |
HSI | | 6/12/23 | 109 | Country Garden Svcs | 130.906 | 153.863 | | 107.949 | -22.957 | -17.54 | -47.57 | | |
| | | | Orient Overseas | 1,328.893 | 1,989.935 | | 667.852 | -661.041 | -49.74 | -90.01 | | |
OMXH 25 | | | | Telia Company | 291.186 | 309.288 | | 273.083 | -18.103 | -6.22 | -19.34 | | |
| | | | Kojamo | 1,344.575 | 1,323.832 | | 1,365.644 | 21.069 | 1.57 | 5.34 | | |
SSE 50 | | 6/05/23 | 116 | LONGi Green Energy | 352.790 | 555.422 | | 150.158 | -202.632 | -57.44 | -93.20 | | |
| | | | Trina Solar | 459.087 | 622.407 | | 295.766 | -163.320 | -35.58 | -74.93 | | |
HSI-C&I | | | | Orient Overseas | 1,289.886 | 1,989.935 | | 589.838 | -700.049 | -54.27 | -91.47 | | |
| | | | JD.com | 1,830.038 | 2,191.784 | | 1,468.292 | -361.746 | -19.77 | -49.99 | | |
HSI-Prop | | 5/29/23 | 123 | Country Garden | 19.438 | 17.329 | | 21.803 | 2.366 | 12.17 | 40.61 | | |
market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
| | | | Country Garden Svcs | 120.063 | 153.863 | | 86.264 | -33.800 | -28.15 | -62.51 | | |
DJUA | | | | AES | 2,042.166 | 2,261.361 | | 1,822.971 | -219.195 | -10.73 | -28.60 | | |
| | | | Dominion Resources | 5,124.428 | 6,645.723 | | 3,603.134 | -1,521.295 | -29.69 | -64.84 | | |
Health Care | | 5/15/23 | 137 | Orpea | 347.836 | 224.500 | | 538.930 | 191.095 | 54.94 | 221.09 | | |
| | | | Oceania Healthcare | 50.230 | 63.011 | | 37.450 | -12.780 | -25.44 | -54.26 | | |
Sustainability | | 5/08/23 | 144 | Verbio | 4,707.406 | 6,006.098 | | 3,408.714 | -1,298.692 | -27.59 | -55.88 | | |
| | | | Plug Power | 954.792 | 1,130.680 | | 778.904 | -175.888 | -18.42 | -40.31 | | |
PPVX | | | | SunPower | 1,166.512 | 917.934 | | 1,482.404 | 315.893 | 27.08 | 83.57 | | |
| | | | Sunrun | 1,766.725 | 1,868.598 | | 1,664.852 | -101.873 | -5.77 | -13.98 | | |
Renixx 30 | | 9/26/22 | 364 | ITM Power | 21,426.741 | 14,048.622 | Monday | 32,679.734 | 11,252.993 | 52.52 | 52.70 | | |
| | | 368 | Xinyi Solar | 118.344 | 111.589 | Friday | 125.509 | 7.165 | 6.05 | 6.00 | | |
RTX (deprecated) | | 1/24/22 | 32 | Sberbank | 1,579.807 | 598.876 | 2022-02-25 | 4,167.453 | 2,587.647 | 163.80 | +++++ | | |
| | | 357 | Inter RAO UES | 13.924 | 5.256 | 2023-01-16 | 36.889 | 22.965 | 164.93 | 170.78 | | |
NZX 50 | | | 613 | Ryman Healthcare | 797.777 | 559.995 | Friday | 1,136.527 | 338.749 | 42.46 | 23.46 | | |
NAI 30 | | | | Natura Cosmeticos | 895.182 | 435.904 | | 1,838.367 | 943.185 | 105.36 | 53.49 | | |
| | | 609 | SunOpta | 553.509 | 523.743 | Monday | 584.967 | 31.458 | 5.68 | 3.37 | | |
Average | -0.04 | | market | technique | date buy | days | instrument | prc buy ¥ | freshest ¥ | prc short ¥ | prc diff ¥ | p/l % | yield |
|
|
Long/Short-Ratio: 38 : 48 = 0.79 ⇑
|
|