Identifiers Trend Classification Volatility Size Vertical Geography Scoring Detail Vol Cat % Dev from Local Price % Dev from CAPR
Ticker FX ISIN Name CAPR (W) Chg Spark Regime Dev 30W High Dev 30W Low Ann 30W MCap Sector Industry Region Country W CAPR Chg W=5 W=0 D CAPR Chg Div W Local Chg W=5 W=0 D Local Chg Div Vol Cat 30W High 30W Low 200W High 200W MA 200W High 200W MA
NVDA USD US67066G1040 NVIDIA Corporation 4 +1 Neutral -7.1% 18.2% 40.0% 5.51T Technology Semiconductors North America US 4 +1 0 0 5 +4 +1 5 20 0 5 +2 Medium -3.3% 38.0% -3.3% 110.5% -7.1% 64.6%
AAPL USD US0378331005 Apple Inc. 5 Neutral -11.6% 14.5% 27.8% 4.62T Technology Consumer Electronics North America US 5 10 0 2 -3 5 81 0 3 +1 -2 Medium -7.5% 27.6% -7.5% 49.3% -11.6% 7.5%
GOOGL USD US02079K3059 Alphabet Inc. 2 Neutral -19.1% 3.9% 34.3% 4.14T Communication Services Internet Content & Information North America US 2 0 0 1 -1 4 -1 0 0 2 -1 -2 Medium -15.4% 24.6% -15.4% 82.4% -19.1% 36.5%
MSFT USD US5949181045 Microsoft Corporation 4 +1 Neutral -4.2% 36.2% 38.3% 3.75T Technology Software - Infrastructure North America US 4 +1 0 0 4 5 19 0 5 +1 Medium -0.2% 43.1% -6.4% 31.2% -22.7% -6.1%
AMZN USD US0231351067 Amazon.com, Inc. 2 -2 Neutral -12.4% 16.3% 36.0% 2.76T Consumer Cyclical Specialty Retail North America US 2 -2 0 0 0 -3 -2 5 20 0 3 -2 -2 Medium -9.8% 28.9% -9.8% 42.8% -18.9% 4.2%
AVGO USD US11135F1012 Broadcom Inc. 3 +1 Neutral -24.8% 9.0% 47.5% 1.76T Technology Semiconductors North America US 3 +1 0 0 0 -3 4 0 0 2 +2 -2 Medium -22.8% 26.6% -22.8% 96.2% -24.8% 53.2%
2330.TW TWD TW0002330008 Taiwan Semiconductor Manufacturing Company Limited 5 Neutral -7.1% 30.1% 35.0% 1.49T Technology Semiconductors Asia Pacific TW 5 249 0 5 +2 5 279 0 5 +1 Medium -3.6% 43.7% -3.6% 140.9% -7.1% 83.5%
META USD US30303M1027 Meta Platforms, Inc. 1 Neutral -29.6% 4.3% 44.2% 1.45T Technology Internet Content & Information North America US 1 0 0 0 -1 2 0 0 0 -1 -2 Medium -22.6% 8.6% -27.5% 21.3% -39.9% -9.4%
2222.SR SAR SA14TG012N13 Saudi Arabian Oil Company 0 Neutral -20.2% 1.4% 15.6% 1.39T Energy Oil & Gas Integrated Middle East SA 0 0 3 0 1 0 0 2 +1 Low -6.7% 6.6% -13.8% -0.0% -53.9% -31.5%
TSLA USD US88160R1014 Tesla, Inc. 0 Neutral -28.9% 13.0% 47.6% 1.15T Consumer Cyclical Auto - Manufacturers North America US 0 0 29 2 +2 2 0 0 2 Medium -21.0% 18.9% -27.6% 25.0% -43.6% -9.3%
BRK-B USD US0846707026 Berkshire Hathaway Inc. 0 Neutral -11.6% 4.4% 15.7% 1.09T Financial Services Insurance - Diversified North America US 0 0 21 1 +1 5 8 0 3 -1 -2 Low -4.9% 8.2% -6.7% 20.1% -33.4% -14.3%
MU USD US5951121038 Micron Technology, Inc. 5 Neutral -26.7% 142.2% 90.1% 1.06T Technology Semiconductors North America US 5 250 0 5 +1 5 306 0 5 +1 High -22.9% 190.7% -22.9% 395.0% -26.7% 306.3%
005930.KS KRW KR7005930003 Samsung Electronics Co., Ltd. 5 Neutral -22.4% 71.8% 89.5% 1.05T Technology Consumer Electronics Asia Pacific KR 5 13 0 4 -1 -1 5 20 0 4 -1 -1 High -28.6% 78.7% -28.6% 178.9% -22.4% 113.3%
LLY USD US5324571083 Eli Lilly and Company 4 -1 Neutral -8.6% 27.3% 38.5% 1.05T Healthcare Drug Manufacturers - General North America US 4 -1 0 0 3 -1 -1 5 63 0 4 -1 Medium -8.2% 38.1% -8.2% 62.6% -10.6% 19.8%
JPM USD US46625H1005 JPMorgan Chase & Co. 5 Neutral -4.8% 16.2% 22.4% 987.8B Financial Services Banks - Diversified North America US 5 8 0 1 -2 -4 5 50 0 3 -2 -2 Medium -3.0% 25.9% -3.0% 65.8% -4.8% 22.6%
WMT USD US9311421039 Walmart Inc. 1 Weakening Trend -30.8% 0.0% 28.8% 816.3B Consumer Defensive Specialty Retail North America US 1 0 0 0 -1 2 0 0 1 -1 Medium -23.5% 0.0% -23.5% 31.9% -30.8% -2.6%
AMD USD US0079031078 Advanced Micro Devices, Inc. 5 Neutral -20.8% 122.7% 75.5% 777.4B Technology Semiconductors North America US 5 92 0 2 -3 5 92 0 2 -3 High -17.9% 149.6% -17.9% 183.9% -20.8% 115.3%
V USD US92826C8394 Visa Inc. 4 Neutral -2.1% 17.9% 23.0% 726.5B Financial Services Financial - Credit Services North America US 4 0 0 4 5 45 0 5 Medium -1.2% 28.5% -1.2% 34.1% -20.7% -4.2%
ASML.AS EUR NL0010273215 ASML Holding N.V. 5 Neutral -15.0% 16.5% 45.2% 667.2B Technology Semiconductors Europe NL 5 190 0 3 -2 5 240 0 3 -2 Medium -13.7% 34.0% -13.7% 87.8% -15.0% 44.7%
XOM USD US30231G1022 Exxon Mobil Corporation 1 -1 Neutral -24.0% 11.6% 28.3% 653.0B Energy Oil & Gas Integrated North America US 1 -1 0 0 4 +3 5 3 0 4 -1 -1 Medium -8.8% 17.8% -8.8% 41.0% -24.0% -0.2%
JNJ USD US4781601046 Johnson & Johnson 4 +1 Neutral -8.7% 16.6% 20.9% 648.5B Healthcare Drug Manufacturers - General North America US 4 +1 0 0 4 -1 5 43 0 5 Low -2.8% 22.3% -2.8% 58.2% -15.0% 12.3%
0700.HK HKD KYG875721634 Tencent Holdings Limited 0 Neutral -33.8% 5.4% 37.2% 633.5B Communication Services Internet Content & Information Asia Pacific CN 0 0 94 0 2 0 0 0 -2 Medium -26.6% 10.9% -32.6% 11.9% -41.9% -19.7%
000660.KS KRW KR7000660001 SK hynix Inc. 5 Neutral -38.0% 119.6% 105.6% 529.5B Technology Semiconductors Asia Pacific KR 5 12 0 4 -1 5 20 0 4 -1 High -42.4% 129.0% -42.4% 335.3% -38.0% 280.0%
MA USD US57636Q1040 Mastercard Incorporated 3 Neutral -4.3% 21.7% 24.3% 521.9B Financial Services Financial - Credit Services North America US 3 0 0 4 +1 5 7 0 5 Medium -1.4% 25.5% -1.4% 27.5% -22.2% -9.0%
INTC USD US4581401001 Intel Corporation 5 Neutral -37.0% 96.7% 84.9% 470.0B Technology Semiconductors North America US 5 86 0 2 -3 5 102 0 2 -3 High -34.7% 123.6% -34.7% 142.5% -37.0% 77.2%
ABBV USD US00287Y1091 AbbVie Inc. 5 Neutral -7.0% 21.9% 26.7% 457.0B Healthcare Drug Manufacturers - General North America US 5 9 0 4 -1 -1 5 46 0 5 Medium -3.0% 30.7% -3.0% 49.4% -9.3% 7.2%
PLTR USD US69608A1088 Palantir Technologies Inc. 5 +1 Neutral -1.2% 64.9% 65.4% 445.6B Technology Software - Infrastructure North America US 5 +1 1 0 4 -1 5 3 0 5 +1 High 0.0% 73.3% -10.3% 163.4% -21.1% 114.7%
CSCO USD US17275R1023 Cisco Systems, Inc. 5 Neutral -16.1% 36.6% 40.3% 443.3B Technology Communication Equipment North America US 5 134 0 2 -3 5 308 0 3 +1 -2 Medium -13.7% 51.7% -13.7% 88.4% -16.1% 37.4%
BAC USD US0605051046 Bank of America Corporation 5 Neutral -6.2% 17.9% 22.2% 437.4B Financial Services Banks - Diversified North America US 5 38 0 2 -1 -3 5 50 0 2 -1 -3 Medium -5.6% 30.9% -5.6% 54.3% -8.7% 11.7%
ORCL USD US68389X1054 Oracle Corporation 1 Neutral -40.4% 26.6% 59.9% 437.3B Technology Software - Infrastructure North America US 1 0 0 3 +2 2 0 0 3 +1 High -38.8% 32.1% -53.4% 5.9% -60.6% -22.4%
COST USD US22160K1051 Costco Wholesale Corporation 0 -1 Bear Trend -21.8% 0.0% 20.7% 414.9B Consumer Defensive Discount Stores North America US 0 -1 0 1 0 -1 2 0 0 3 -1 +1 Low -14.6% 2.4% -14.6% 21.0% -34.3% -12.2%
LRCX USD US5128073062 Lam Research Corporation 5 Neutral -29.0% 41.0% 71.1% 399.8B Technology Semiconductors North America US 5 21 0 4 +1 -1 5 21 0 4 -1 High -26.5% 59.8% -26.5% 187.2% -29.0% 122.8%
CVX USD US1667641005 Chevron Corporation 1 -1 Neutral -21.1% 16.3% 25.2% 393.2B Energy Oil & Gas Integrated North America US 1 -1 0 0 5 +4 5 3 0 5 Medium -5.5% 21.0% -5.5% 32.5% -37.2% -7.4%
601398.SS CNY CNE000001P37 Industrial & Commercial Bank of China Ltd. 4 +1 Neutral -11.2% 9.0% 20.3% 388.6B Financial Services Banks - Diversified Asia Pacific CN 4 +1 0 0 2 -2 5 6 0 3 -1 -2 Low -3.8% 13.3% -3.9% 38.9% -15.0% 5.5%
KO USD US1912161007 The Coca-Cola Company 3 -1 Neutral -5.0% 12.8% 19.4% 383.1B Consumer Defensive Beverages - Non-Alcoholic North America US 3 -1 0 0 5 +2 5 152 0 5 Low -3.2% 24.8% -3.2% 40.2% -20.5% -0.8%
AMAT USD US0382221051 Applied Materials, Inc. 5 Neutral -35.6% 46.3% 67.7% 383.0B Technology Semiconductors North America US 5 227 0 2 -3 5 236 0 2 -3 High -33.3% 62.3% -33.3% 134.2% -35.6% 76.3%
CAT USD US1491231015 Caterpillar Inc. 3 Neutral -26.5% 17.8% 43.0% 376.1B Industrials Agricultural - Machinery North America US 3 0 0 1 -1 -2 4 -1 0 0 2 -1 -2 Medium -23.3% 30.6% -23.3% 105.4% -26.5% 55.0%
1398.HK HKD CNE1000003G1 Industrial and Commercial Bank of China Limited 4 Neutral -7.8% 13.0% 22.1% 374.5B Financial Services Banks - Diversified Asia Pacific CN 4 0 0 4 +1 5 38 0 5 Medium -2.4% 21.3% -2.4% 61.2% -7.8% 16.4%
MRK USD US58933Y1055 Merck & Co., Inc. 5 Neutral -4.8% 28.4% 31.2% 369.7B Healthcare Drug Manufacturers - General North America US 5 7 0 5 5 44 0 5 Medium -4.4% 40.9% -4.4% 47.8% -24.6% 2.8%
UNH USD US91324P1021 UnitedHealth Group Incorporated 3 Neutral -12.4% 33.3% 41.1% 357.9B Healthcare Medical - Healthcare Plans North America US 3 0 0 2 -1 3 0 0 2 -1 Medium -9.5% 52.5% -34.5% -10.2% -61.7% -39.3%
GE USD US3696043013 GE Aerospace 3 -2 Neutral -12.2% 15.5% 37.0% 356.3B Industrials Aerospace & Defense North America US 3 -2 0 0 0 -2 -3 5 50 0 2 -1 -3 Medium -10.1% 25.4% -10.1% 92.3% -12.2% 48.0%
601288.SS CNY CNE100000RJ0 Agricultural Bank of China Limited 2 Neutral -13.1% 12.8% 24.3% 351.0B Financial Services Banks - Diversified Asia Pacific CN 2 0 0 2 3 0 0 2 -1 Medium -5.7% 15.3% -19.6% 49.5% -25.7% 16.2%
HSBA.L GBp GB0005405286 HSBC Holdings plc 5 Neutral -7.7% 13.7% 29.6% 350.1B Financial Services Banks - Diversified Europe GB 5 210 0 2 -1 -3 5 287 0 3 -2 Medium -5.8% 31.4% -5.8% 100.0% -7.7% 57.5%
9988.HK HKD KYG017191142 Alibaba Group Holding Limited 0 Neutral -40.1% 21.6% 46.9% 348.1B Consumer Cyclical Specialty Retail Asia Pacific CN 0 0 69 0 2 0 0 1 +1 -1 Medium -33.9% 28.0% -38.1% 14.9% -46.6% -17.9%
PG USD US7427181091 The Procter & Gamble Company 0 Neutral -21.3% 0.1% 21.1% 346.8B Consumer Defensive Household & Personal Products North America US 0 0 29 0 2 -1 0 0 0 -1 -2 Medium -13.7% 2.1% -17.0% -2.9% -47.0% -32.3%
MS USD US6174464486 Morgan Stanley 5 Neutral -9.7% 22.2% 30.9% 337.5B Financial Services Financial - Capital Markets North America US 5 67 0 2 -3 5 93 0 3 +1 -2 Medium -5.9% 39.9% -5.9% 84.2% -9.7% 36.0%
NFLX USD US64110L1061 Netflix, Inc. 1 Neutral -31.9% 13.5% 38.0% 334.5B Communication Services Entertainment North America US 1 0 0 3 +2 2 0 0 3 +1 Medium -25.9% 18.1% -40.4% 13.7% -52.0% -15.4%
0857.HK HKD CNE1000003W8 PetroChina Company Limited 3 Neutral -24.5% 15.0% 33.3% 328.3B Energy Oil & Gas Integrated Asia Pacific CN 3 0 0 4 +1 +1 4 +1 0 0 5 +1 Medium -16.0% 23.0% -16.0% 67.1% -24.5% 22.9%
HD USD US4370761029 The Home Depot, Inc. 0 Neutral -23.6% 4.8% 26.5% 326.6B Consumer Cyclical Home Improvement North America US 0 0 221 0 2 -1 0 0 0 -1 -2 Medium -15.4% 10.5% -21.4% -1.3% -42.5% -30.5%
601857.SS CNY CNE1000007Q1 PetroChina Company Limited 3 Neutral -23.2% 25.2% 39.4% 323.0B Energy Oil & Gas Integrated Asia Pacific CN 3 0 0 4 +2 +1 4 0 0 5 +1 Medium -15.9% 28.3% -15.9% 41.9% -23.2% 7.7%
GS USD US38141G1040 The Goldman Sachs Group, Inc. 4 Neutral -11.9% 15.4% 35.8% 312.4B Financial Services Financial - Capital Markets North America US 4 0 0 2 -2 5 68 0 2 -3 Medium -9.7% 33.1% -9.7% 91.0% -11.9% 43.2%
PM USD US7181721090 Philip Morris International Inc. 5 Neutral -8.8% 14.5% 30.8% 297.7B Consumer Defensive Tobacco North America US 5 4 0 3 -1 -2 5 72 0 4 -1 -1 Medium -4.8% 24.3% -4.8% 57.6% -16.8% 15.2%
601939.SS CNY CNE100000742 China Construction Bank Corporation 5 Neutral -6.1% 15.0% 20.7% 295.2B Financial Services Banks - Diversified Asia Pacific CN 5 10 0 5 +1 5 104 0 5 +1 Low -3.3% 23.5% -3.3% 48.8% -12.1% 13.3%
NOVN.SW CHF CH0012005267 Novartis AG 2 -1 Neutral -14.2% 5.5% 19.8% 295.1B Healthcare Drug Manufacturers - General Europe CH 2 -1 0 0 1 -2 -1 5 40 0 4 -1 -1 Low -4.4% 12.5% -4.4% 38.1% -14.2% 5.6%
RTX USD US75513E1010 RTX Corporation 3 Neutral -10.8% 19.2% 27.4% 286.1B Industrials Aerospace & Defense North America US 3 0 0 3 5 25 0 3 -2 Medium -5.9% 23.9% -5.9% 72.3% -10.8% 26.3%
RY.TO CAD CA7800871021 Royal Bank of Canada 5 Neutral -8.6% 12.7% 16.5% 285.2B Financial Services Banks - Diversified North America CA 5 251 0 2 -3 5 315 0 2 -3 Low -7.3% 30.6% -7.3% 76.4% -8.6% 28.1%
PANW USD US6974351057 Palo Alto Networks, Inc. 5 Neutral -2.6% 145.6% 51.4% 279.1B Technology Software - Infrastructure North America US 5 71 0 4 +1 -1 5 75 0 5 +2 Medium -3.3% 170.2% -3.3% 135.3% -2.6% 73.0%
7203.T JPY JP3633400001 Toyota Motor Corporation 0 Neutral -28.9% 13.1% 32.7% 278.3B Consumer Cyclical Auto - Manufacturers Asia Pacific JP 0 0 87 2 +2 2 0 0 3 +1 Medium -20.6% 16.5% -20.6% 18.5% -45.3% -21.8%
600519.SS CNY CNE0000018R8 Kweichow Moutai Co., Ltd. 0 Neutral -23.4% 7.8% 26.4% 273.7B Consumer Defensive Beverages - Wineries & Distilleries Asia Pacific CN 0 0 77 0 -1 0 0 74 1 +1 Medium -16.7% 10.8% -25.8% -13.2% -61.7% -37.9%
300750.SZ CNY CNE100003662 Contemporary Amperex Technology Co., Limited 1 Neutral -22.7% 4.7% 36.9% 263.7B Industrials Electrical Equipment & Parts Asia Pacific CN 1 0 0 0 -1 3 0 0 1 +1 -2 Medium -19.6% 10.9% -19.6% 46.6% -32.3% 10.5%
WFC USD US9497461015 Wells Fargo & Company 2 Neutral -18.0% 10.6% 27.6% 259.1B Financial Services Banks - Diversified North America US 2 0 0 0 -2 4 0 0 1 -3 Medium -10.2% 15.7% -11.4% 39.7% -20.6% 2.1%
SIE.DE EUR DE0007236101 Siemens AG 5 Neutral -0.9% 20.4% 35.4% 258.7B Industrials Industrial - Machinery Europe DE 5 4 0 5 5 82 0 5 Medium -0.4% 40.8% -0.4% 58.1% -3.3% 21.5%
MC.PA EUR FR0000121014 LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0 Neutral -31.9% 1.0% 29.9% 257.7B Consumer Cyclical Luxury Goods Europe FR 0 0 116 0 0 0 6 0 Medium -22.8% 1.0% -46.6% -28.2% -68.1% -48.0%
GEV USD US36828A1016 GE Vernova Inc. 0 -23.4% 30.8% 51.6% 255.6B Utilities Renewable Utilities North America US 0 0 0 2 0 0 0 2 Medium -18.8% 45.1%
AZN.L GBp GB0009895292 AstraZeneca PLC 0 Neutral -29.8% 6.9% 29.7% 255.3B Healthcare Drug Manufacturers - General Europe GB 0 0 53 0 2 0 0 0 -1 -2 Medium -22.1% 5.7% -22.1% 6.9% -36.6% -19.8%
SAP.DE EUR DE0007164600 SAP SE 3 Neutral -15.9% 44.9% 48.9% 255.0B Technology Software - Application Europe DE 3 0 0 4 +1 +1 4 0 0 4 Medium -5.5% 48.0% -31.6% 10.2% -45.3% -15.9%
ANET USD US0404132054 Arista Networks, Inc. 5 Neutral -4.2% 44.3% 59.9% 253.2B Technology Computer Hardware North America US 5 52 0 4 -1 -1 5 53 0 5 High -4.5% 73.2% -4.5% 128.7% -4.2% 74.5%
SHELL.AS EUR GB00BP6MXD84 Shell plc 2 -2 Neutral -19.8% 14.0% 25.5% 252.3B Energy Oil & Gas Integrated Europe GB 2 -2 0 0 4 -1 +2 5 +1 1 0 4 -1 -1 Medium -5.6% 26.2% -5.6% 32.3% -19.8% -0.3%
NESN.SW CHF CH0038863350 Nestlé S.A. 0 Neutral -16.3% 0.7% 23.7% 251.1B Consumer Defensive Packaged Foods Europe CH 0 0 26 0 2 -1 0 0 2 Medium -8.9% 12.1% -26.0% -8.2% -54.3% -32.3%
0939.HK HKD CNE1000002H1 China Construction Bank Corporation 4 Neutral -7.3% 14.3% 22.6% 249.6B Financial Services Banks - Diversified Asia Pacific CN 4 0 0 4 5 24 0 5 Medium -2.1% 20.4% -2.1% 63.9% -9.8% 19.6%
TXN USD US8825081040 Texas Instruments Incorporated 3 Neutral -22.7% 25.1% 47.8% 243.1B Technology Semiconductors North America US 3 0 0 2 -1 5 99 0 2 -3 Medium -19.8% 43.0% -19.8% 46.2% -22.7% 4.1%
601988.SS CNY CNE000001N05 Bank of China Limited 4 Neutral -7.8% 9.8% 21.1% 243.0B Financial Services Banks - Diversified Asia Pacific CN 4 0 0 5 +1 4 0 0 5 +1 Medium -1.6% 17.5% -1.6% 41.4% -16.1% 7.4%
3988.HK HKD CNE1000001Z5 Bank of China Limited 4 Neutral -5.2% 12.5% 21.5% 242.0B Financial Services Banks - Diversified Asia Pacific CN 4 0 0 4 5 38 0 5 Medium 0.0% 24.8% 0.0% 62.8% -10.8% 18.4%
KLAC USD US4824801009 KLA Corporation 4 Neutral -41.2% 26.9% 69.5% 241.0B Technology Semiconductors North America US 4 0 0 2 -2 5 3 0 2 -1 -3 High -39.1% 40.8% -39.1% 120.5% -41.2% 68.9%
OR.PA EUR FR0000120321 L'Oréal S.A. 1 Neutral -12.6% 4.9% 26.3% 239.1B Consumer Defensive Household & Personal Products Europe FR 1 0 0 2 +1 5 7 0 5 +1 Medium -2.7% 13.8% -12.6% 3.7% -44.3% -23.5%
1288.HK HKD CNE100000Q43 Agricultural Bank of China Limited 4 +1 Neutral -7.5% 15.4% 25.3% 237.5B Financial Services Banks - Diversified Asia Pacific CN 4 +1 0 0 4 +2 5 12 0 5 +1 Medium -3.5% 22.4% -3.5% 68.9% -11.5% 24.7%
AMGN USD US0311621009 Amgen Inc. 5 Neutral -2.3% 30.1% 27.0% 236.0B Healthcare Drug Manufacturers - General North America US 5 9 0 5 5 23 0 5 Medium -1.5% 34.9% -1.5% 55.7% -15.4% 10.6%
TMO USD US8835561023 Thermo Fisher Scientific Inc. 2 Neutral -11.1% 36.5% 32.6% 234.0B Healthcare Medical - Diagnostics & Research North America US 2 0 0 4 +2 4 -1 0 0 5 +1 Medium -1.3% 43.9% -1.3% 19.4% -41.9% -17.7%
AXP USD US0258161092 American Express Company 3 Neutral -18.0% 7.9% 27.7% 226.6B Financial Services Financial - Credit Services North America US 3 0 0 0 -3 4 0 0 0 -4 Medium -8.9% 14.7% -12.7% 37.2% -22.5% 0.6%
C USD US1729674242 Citigroup Inc. 4 Neutral -13.1% 10.0% 31.7% 225.7B Financial Services Banks - Diversified North America US 4 0 0 2 -2 5 294 0 2 -1 -3 Medium -8.9% 25.7% -8.9% 87.9% -13.1% 40.5%
LIN USD IE000S9YS762 Linde plc 0 -1 Neutral -19.0% 2.5% 20.6% 224.5B Basic Materials Chemicals - Specialty Europe GB 0 -1 0 1 2 +1 +2 3 0 0 2 -1 Low -11.2% 9.3% -11.2% 16.8% -28.9% -17.1%
IBM USD US4592001014 International Business Machines Corporation 1 Neutral -30.7% 12.3% 60.7% 224.4B Technology Information Technology Services North America US 1 0 0 3 +1 +2 2 0 0 3 +1 High -27.5% 16.0% -27.5% 22.0% -34.5% -10.8%
SAN.MC EUR ES0113900J37 Banco Santander, S.A. 5 Neutral -2.2% 18.3% 34.2% 214.4B Financial Services Banks - Diversified Europe ES 5 44 0 5 5 53 0 4 -1 Medium -2.9% 37.0% -2.9% 235.1% -2.2% 190.9%
CBA.AX AUD AU000000CBA7 Commonwealth Bank of Australia 1 Neutral -22.9% 0.8% 26.0% 213.2B Financial Services Banks - Diversified Oceania AU 1 0 0 0 -1 3 0 0 0 -3 Medium -14.9% 6.4% -16.1% 19.6% -26.6% -5.4%
ITX.MC EUR ES0148396007 Industria de Diseño Textil, S.A. 3 Neutral -9.7% 12.4% 25.4% 209.4B Consumer Cyclical Apparel - Retail Europe ES 3 0 0 4 -1 +1 5 27 0 4 -1 Medium -2.4% 19.0% -2.4% 41.0% -11.2% 8.3%
CRM USD US79466L3024 Salesforce, Inc. 3 +2 Neutral -0.2% 61.8% 53.1% 206.7B Technology Software - Application North America US 3 +2 0 0 4 +1 +1 5 +3 1 0 5 +1 Medium 0.0% 67.9% -30.8% 9.2% -46.7% -23.3%
VZ USD US92343V1044 Verizon Communications Inc. 1 -1 Neutral -16.9% 16.5% 27.6% 206.0B Communication Services Telecommunications Services North America US 1 -1 0 0 5 +4 5 4 0 5 Medium -2.4% 27.6% -2.4% 34.6% -22.2% -4.4%
NOVO-B.CO DKK DK0062498333 Novo Nordisk A/S 1 Neutral -32.3% 18.3% 51.8% 203.7B Healthcare Biotechnology Europe DK 1 0 0 0 -1 2 0 0 2 +1 Medium -23.9% 31.9% -69.3% -43.1% -76.5% -58.8%
TD.TO CAD CA8911605092 The Toronto-Dominion Bank 5 Neutral -5.6% 19.0% 18.4% 201.2B Financial Services Banks - Diversified North America CA 5 72 0 2 -3 5 345 0 2 -3 Low -4.2% 34.1% -4.2% 84.2% -5.6% 32.1%
SHOP.TO CAD CA82509L1076 Shopify Inc. 4 Neutral -2.1% 54.7% 62.5% 199.8B Technology Software - Application North America CA 4 0 0 4 5 2 0 4 -1 High -3.3% 63.5% -14.4% 74.4% -23.7% 29.7%
APH USD US0320951017 Amphenol Corporation 4 Neutral -11.7% 27.7% 52.0% 198.4B Technology Hardware, Equipment & Parts North America US 4 0 0 3 +1 -1 5 47 0 4 -1 Medium -8.5% 35.4% -8.5% 108.8% -11.7% 59.0%
ALV.DE EUR DE0008404005 Allianz SE 5 Neutral -1.9% 17.7% 19.5% 197.1B Financial Services Insurance - Diversified Europe DE 5 11 0 5 5 58 0 5 Low -1.4% 29.3% -1.4% 60.0% -7.0% 23.3%
SU.PA EUR FR0000121972 Schneider Electric S.E. 5 Neutral -3.3% 14.0% 36.4% 194.9B Industrials Industrial - Machinery Europe FR 5 13 0 5 5 21 0 5 Medium -4.3% 30.8% -4.3% 45.5% -4.1% 11.5%
ABT USD US0028241000 Abbott Laboratories 2 +1 Neutral -12.0% 28.8% 32.5% 194.5B Healthcare Medical - Devices North America US 2 +1 0 0 3 +1 4 0 0 4 Medium -4.4% 35.1% -18.4% 3.1% -43.9% -28.0%
8306.T JPY JP3902900004 Mitsubishi UFJ Financial Group, Inc. 5 Neutral -5.2% 22.9% 33.8% 194.1B Financial Services Banks - Diversified Asia Pacific JP 5 34 0 3 +1 -2 5 256 0 3 +1 -2 Medium -3.9% 44.4% -3.9% 116.0% -5.2% 52.6%
TMUS USD US8725901040 T-Mobile US, Inc. 0 Neutral -30.8% 2.3% 33.7% 192.3B Communication Services Telecommunications Services North America US 0 0 85 1 +1 1 0 0 1 Medium -19.8% 6.0% -33.7% -2.2% -52.4% -30.2%
TTE.PA EUR FR0000120271 TotalEnergies SE 3 Neutral -21.7% 13.2% 25.7% 192.1B Energy Oil & Gas Integrated Europe FR 3 0 0 4 -1 +1 4 0 0 4 -1 Medium -8.3% 27.3% -8.3% 35.1% -21.7% 1.4%
PEP USD US7134481081 PepsiCo, Inc. 0 Neutral -25.8% 1.7% 22.4% 190.9B Consumer Defensive Beverages - Non-Alcoholic North America US 0 0 65 2 -1 +2 0 0 6 4 +4 Medium -17.3% 3.5% -21.2% -8.4% -56.7% -37.3%
RMS.PA EUR FR0000052292 Hermès International Société en commandite par actions 0 Neutral -35.6% 1.6% 36.9% 190.8B Consumer Cyclical Luxury Goods Europe FR 0 0 56 1 +1 1 0 0 1 Medium -27.4% 3.6% -43.8% -20.1% -52.3% -40.4%
SCHW USD US8085131055 The Charles Schwab Corporation 3 Neutral -7.5% 22.8% 27.9% 187.5B Financial Services Financial - Capital Markets North America US 3 0 0 3 -2 5 38 0 5 Medium -4.9% 26.6% -4.9% 42.5% -29.3% 1.6%
AIR.PA EUR NL0000235190 Airbus SE 4 Neutral -8.9% 17.6% 33.2% 186.9B Industrials Aerospace & Defense Europe NL 4 0 0 1 -1 -3 5 3 0 3 -2 Medium -5.6% 30.1% -5.9% 37.1% -14.9% 4.3%
DIS USD US2546871060 The Walt Disney Company 0 -1 Neutral -15.0% 10.0% 28.4% 185.7B Communication Services Entertainment North America US 0 -1 0 1 3 +3 3 0 0 4 +1 Medium -5.6% 15.6% -13.3% 6.7% -49.2% -25.5%
GILD USD US3755581036 Gilead Sciences, Inc. 4 Neutral -13.0% 16.5% 27.2% 185.0B Healthcare Drug Manufacturers - General North America US 4 0 0 5 +1 5 8 0 5 Medium -3.9% 22.5% -3.9% 62.5% -13.0% 17.7%
MCD USD US5801351017 McDonald's Corporation 0 Bear Trend -31.0% 0.0% 19.4% 184.8B Consumer Cyclical Restaurants North America US 0 0 94 0 1 0 0 0 -1 -1 Low -23.3% 0.0% -23.3% -6.1% -49.0% -34.4%
BHP.AX AUD AU000000BHP4 BHP Group Limited 5 Neutral -0.6% 30.5% 32.3% 183.2B Basic Materials Industrial Materials Oceania AU 5 5 0 5 5 286 0 5 Medium -0.7% 42.6% -0.7% 60.0% -10.2% 23.0%
ADI USD US0326541051 Analog Devices, Inc. 3 -1 Neutral -19.0% 12.9% 39.5% 182.6B Technology Semiconductors North America US 3 -1 0 0 3 5 21 0 3 -2 Medium -15.9% 23.7% -15.9% 67.4% -19.0% 21.8%
UNP USD US9078181081 Union Pacific Corporation 3 Neutral -4.0% 23.8% 24.2% 182.6B Industrials Railroads North America US 3 0 0 5 +2 5 104 0 5 Medium -0.9% 35.8% -0.9% 38.1% -24.2% -2.8%
RELIANCE.NS INR INE002A01018 Reliance Industries Limited 0 Neutral -24.9% 0.4% 22.8% 182.3B Energy Oil & Gas Refining & Marketing Asia Pacific IN 0 0 151 0 1 0 0 1 Medium -12.4% 2.2% -19.2% -1.8% -53.7% -38.9%
BLK USD US09290D1019 BlackRock, Inc. 3 Neutral -7.2% 17.8% 28.7% 181.2B Financial Services Asset Management North America US 3 0 0 4 +1 5 23 0 5 Medium -1.3% 26.5% -1.9% 37.2% -15.5% -1.3%
SCCO USD US84265V1052 Southern Copper Corporation 5 Neutral -10.4% 24.7% 59.1% 179.3B Basic Materials Copper North America US 5 3 0 5 5 21 0 5 Medium -1.6% 41.6% -1.6% 116.3% -10.4% 61.2%
ABBN.SW CHF CH0012221716 ABB Ltd 4 Neutral -13.3% 19.5% 30.8% 178.8B Industrials Electrical Equipment & Parts Europe CH 4 0 0 2 -2 5 278 0 2 -3 Medium -10.5% 35.2% -10.5% 73.1% -13.3% 35.7%
T USD US00206R1023 AT&T Inc. 0 Neutral -26.1% 20.4% 28.2% 176.4B Communication Services Telecommunications Services North America US 0 0 2 3 +3 4 0 0 5 +1 Medium -11.7% 24.2% -11.7% 29.0% -34.6% -6.9%
NEE USD US65339F1012 NextEra Energy, Inc. 0 Bear Trend -24.4% 0.0% 22.1% 174.4B Utilities Regulated Electric North America US 0 0 19 0 3 0 0 1 -2 Medium -14.7% 0.0% -14.7% 15.8% -46.6% -18.8%
QCOM USD US7475251036 QUALCOMM Incorporated 1 Neutral -36.1% 15.4% 60.7% 174.2B Technology Semiconductors North America US 1 0 0 1 4 0 0 2 -2 High -34.4% 32.8% -34.4% 13.3% -46.8% -19.3%
RR.L GBp GB00B63H8491 Rolls-Royce Holdings plc 5 Neutral -2.0% 29.9% 42.4% 173.6B Industrials Aerospace & Defense Europe GB 5 40 0 5 5 53 0 5 Medium -2.6% 39.2% -2.6% 151.1% -2.0% 107.8%
BX USD US09260D1072 Blackstone Inc. 2 Neutral -15.5% 26.3% 40.0% 172.5B Financial Services Asset Management North America US 2 0 0 4 +2 4 0 0 5 +1 Medium -6.2% 40.6% -24.8% 18.4% -43.3% -15.0%
RIO.L GBp GB0007188757 Rio Tinto Group 4 Neutral -10.7% 15.9% 30.7% 169.9B Basic Materials Industrial Materials Europe GB 4 0 0 5 +1 4 0 0 5 +1 Medium -7.5% 23.1% -7.5% 55.6% -10.7% 17.7%
WELL USD US95040Q1040 Welltower Inc. 5 Neutral -8.9% 19.9% 25.2% 168.9B Real Estate REIT - Healthcare Facilities North America US 5 12 0 4 -1 5 59 0 5 Medium -5.0% 32.1% -5.0% 91.3% -8.9% 43.2%
UBSG.SW CHF CH0244767585 UBS Group AG 5 Neutral -3.4% 30.2% 24.7% 168.4B Financial Services Banks - Diversified Europe CH 5 47 0 4 +1 -1 5 67 0 4 -1 -1 Medium -1.1% 53.8% -1.1% 72.8% -3.4% 34.4%
DE USD US2441991054 Deere & Company 2 -1 Neutral -14.5% 13.8% 35.3% 168.0B Industrials Agricultural - Machinery North America US 2 -1 0 0 4 -1 +2 5 6 0 5 Medium -5.7% 21.4% -5.7% 42.5% -22.3% 1.2%
IBKR USD US45841N1072 Interactive Brokers Group, Inc. 5 Neutral -3.9% 27.7% 40.6% 167.7B Financial Services Investment - Banking & Investment Services North America US 5 103 0 4 -1 5 98 0 4 -1 -1 Medium -1.7% 51.6% -1.7% 130.0% -3.9% 76.3%
SAF.PA EUR FR0000073272 Safran S.A. 4 -1 Neutral -11.4% 20.2% 38.2% 166.1B Industrials Aerospace & Defense Europe FR 4 -1 0 0 2 -2 -2 5 41 0 4 -1 -1 Medium -5.6% 29.4% -5.6% 60.4% -11.4% 24.8%
BA USD US0970231058 The Boeing Company 0 Bear Trend -24.9% 0.0% 34.9% 166.0B Industrials Aerospace & Defense North America US 0 0 34 0 2 0 0 1 -1 Medium -16.8% 10.9% -20.6% 6.3% -50.3% -26.0%
ETN USD IE00B8KQN827 Eaton Corporation plc 3 -1 Neutral -10.4% 14.0% 42.7% 161.6B Industrials Industrial - Machinery Europe IE 3 -1 0 0 1 -1 -2 5 21 0 3 -1 -2 Medium -9.5% 26.0% -9.5% 47.1% -15.6% 7.7%
2628.HK HKD CNE1000002L3 China Life Insurance Company Limited 2 Neutral -24.2% 11.7% 44.5% 161.2B Financial Services Insurance - Life Asia Pacific CN 2 0 0 4 +1 +2 4 +1 0 0 5 +2 +1 Medium -16.4% 21.8% -16.4% 86.0% -24.2% 37.9%
PFE USD US7170811035 Pfizer Inc. 0 -2 Neutral -15.9% 15.0% 22.1% 159.7B Healthcare Drug Manufacturers - General North America US 0 -2 0 1 4 -1 +4 4 0 0 5 +1 Medium -2.0% 18.3% -37.8% 1.7% -66.6% -31.6%
BBVA.MC EUR ES0113211835 Banco Bilbao Vizcaya Argentaria, S.A. 5 Neutral -2.5% 28.9% 32.3% 158.1B Financial Services Banks - Diversified Europe ES 5 43 0 5 5 52 0 5 Medium -1.6% 44.1% -1.6% 131.6% -2.5% 84.6%
DTE.DE EUR DE0005557508 Deutsche Telekom AG 1 Neutral -23.6% 16.3% 30.8% 158.1B Communication Services Telecommunications Services Europe DE 1 0 0 3 +2 3 -1 0 0 5 +2 Medium -14.6% 18.2% -16.4% 17.5% -35.6% -10.7%
COP USD US20825C1045 ConocoPhillips 2 Neutral -19.0% 21.7% 31.1% 157.2B Energy Oil & Gas Exploration & Production North America US 2 0 0 5 +3 5 6 0 5 Medium -4.0% 34.8% -4.0% 25.7% -46.3% -13.1%
3968.HK HKD CNE1000002M1 China Merchants Bank Co., Ltd. 0 Neutral -16.3% 9.6% 19.2% 157.1B Financial Services Banks - Regional Asia Pacific CN 0 0 21 1 +1 4 0 0 4 Low -3.4% 13.1% -6.5% 32.2% -37.9% -6.1%
UBER USD US90353T1007 Uber Technologies, Inc. 1 Neutral -16.1% 12.5% 37.2% 156.7B Technology Software - Application North America US 1 0 0 3 +2 4 0 0 4 Medium -6.8% 16.7% -23.1% 20.2% -37.8% -12.1%
601088.SS CNY CNE100000767 China Shenhua Energy Company Limited 3 Neutral -16.7% 18.4% 31.3% 156.5B Energy Coal Asia Pacific CN 3 0 0 5 +2 4 0 0 5 +1 Medium -6.6% 21.4% -6.6% 38.0% -16.7% 3.8%
601318.SS CNY CNE000001R84 Ping An Insurance (Group) Company of China, Ltd. 0 Neutral -23.9% 13.9% 27.4% 156.4B Financial Services Insurance - Life Asia Pacific CN 0 0 76 3 +3 2 0 0 3 +1 Medium -18.9% 18.0% -25.0% 19.1% -32.6% -11.2%
BKNG USD US09857L1089 Booking Holdings Inc. 3 Neutral -11.3% 26.0% 41.8% 155.6B Consumer Cyclical Travel Services North America US 3 0 0 3 -1 4 -1 0 0 5 +1 Medium -5.5% 31.4% -12.4% 31.3% -29.3% -4.4%
ABI.BR EUR BE0974293251 Anheuser-Busch InBev SA/NV 1 Neutral -13.0% 1.7% 26.4% 154.8B Consumer Defensive Beverages - Alcoholic Europe BE 1 0 0 1 5 5 0 2 -3 Medium -10.6% 14.5% -10.6% 19.3% -33.1% -11.2%
IBE.MC EUR ES0144580Y14 Iberdrola, S.A. 2 Neutral -14.1% 0.9% 16.1% 153.6B Utilities Diversified Utilities Europe ES 2 0 0 1 -1 4 -1 0 0 2 -2 Low -8.2% 7.4% -8.2% 49.8% -14.1% 15.1%
2318.HK HKD CNE1000003X6 Ping An Insurance (Group) Company of China, Ltd. 0 Neutral -29.4% 8.0% 28.7% 152.6B Financial Services Insurance - Life Asia Pacific CN 0 0 66 1 +1 2 0 0 3 +1 Medium -22.3% 13.0% -22.3% 26.3% -42.8% -10.7%
DHR USD US2358511028 Danaher Corporation 1 Neutral -18.9% 26.5% 33.7% 152.1B Healthcare Medical - Diagnostics & Research North America US 1 0 0 3 +2 2 0 0 5 +3 Medium -9.9% 33.3% -22.3% -1.9% -56.1% -32.7%
TJX USD US8725401090 The TJX Companies, Inc. 1 Weakening Trend -28.4% 0.0% 23.0% 149.9B Consumer Cyclical Apparel - Retail North America US 1 0 0 0 -1 2 0 0 0 -2 Medium -20.3% 0.0% -20.3% 21.0% -28.4% -12.0%
600036.SS CNY CNE000001B33 China Merchants Bank Co., Ltd. 0 Neutral -14.5% 8.2% 17.4% 149.2B Financial Services Banks - Regional Asia Pacific CN 0 0 21 1 -1 +1 5 2 0 3 -2 Low -2.9% 10.9% -12.7% 16.9% -37.8% -13.1%
601138.SS CNY CNE1000031P3 Foxconn Industrial Internet Co., Ltd. 2 -1 Neutral -21.5% 20.0% 58.9% 148.6B Technology Communication Equipment Asia Pacific CN 2 -1 0 0 3 +1 5 2 0 4 -1 Medium -19.7% 36.8% -19.7% 126.0% -24.2% 84.0%
ENR.DE EUR DE000ENER6Y0 Siemens Energy AG 2 Neutral -26.2% 7.3% 52.0% 148.5B Industrials Industrial - Machinery Europe DE 2 0 0 2 3 0 0 3 Medium -19.9% 11.1% -19.9% 154.9% -26.2% 113.4%
UCG.MI EUR IT0005239360 UniCredit S.p.A. 5 Neutral -3.7% 22.5% 34.7% 148.0B Financial Services Banks - Regional Europe IT 5 39 0 4 -1 -1 5 52 0 5 Medium -3.2% 43.3% -3.2% 114.2% -3.7% 72.5%
NOW USD US81762P1021 ServiceNow, Inc. 2 Neutral -7.9% 52.0% 67.8% 143.0B Technology Software - Application North America US 2 0 0 4 +1 +2 4 0 0 4 High 0.0% 66.8% -40.9% -0.8% -54.6% -29.4%
NEM USD US6516391066 Newmont Corporation 4 Neutral -8.5% 42.5% 53.2% 140.9B Basic Materials Gold North America US 4 0 0 5 +1 5 7 0 5 Medium -2.1% 48.3% -2.1% 127.9% -8.5% 69.1%
ULVR.L GBp GB00BVZK7T90 Unilever PLC 1 Neutral -20.8% 14.8% 25.5% 140.5B Consumer Defensive Household & Personal Products Europe GB 1 0 0 2 +1 4 -1 0 0 5 +1 +1 Medium -13.1% 16.5% -13.1% 14.8% -28.1% -13.8%
VRTX USD US92532F1003 Vertex Pharmaceuticals Incorporated 4 Neutral -2.6% 25.9% 30.3% 139.0B Healthcare Biotechnology North America US 4 0 0 5 +1 5 42 0 5 Medium -1.0% 29.4% -1.0% 33.3% -24.6% -5.5%
002594.SZ CNY CNE100001526 BYD Company Limited 0 Neutral -25.4% 13.4% 30.6% 138.1B Consumer Cyclical Auto - Manufacturers Asia Pacific CN 0 0 53 0 1 0 0 1 +1 Medium -14.3% 18.0% -29.2% 4.0% -55.0% -23.6%
6501.T JPY JP3788600009 Hitachi, Ltd. 3 Neutral -13.8% 23.4% 39.3% 137.2B Industrials Conglomerates Asia Pacific JP 3 0 0 3 +1 5 3 0 4 -1 Medium -3.7% 25.5% -3.7% 78.3% -13.8% 25.5%
BMY USD US1101221083 Bristol-Myers Squibb Company 2 Neutral -5.6% 20.2% 27.1% 136.7B Healthcare Drug Manufacturers - General North America US 2 0 0 5 +3 5 12 0 5 Medium -1.4% 24.6% -3.7% 28.2% -50.8% -12.2%
COF USD US14040H1059 Capital One Financial Corporation 4 Neutral -16.7% 18.3% 34.4% 134.4B Financial Services Financial - Credit Services North America US 4 0 0 1 -1 -3 4 0 0 5 +1 +1 Medium -7.5% 23.0% -15.7% 41.5% -23.9% 3.6%
INVE-A.ST SEK SE0015811955 Investor AB (publ) 4 Neutral -5.3% 6.7% 17.1% 133.5B Financial Services Asset Management Europe SE 4 0 0 4 5 216 0 5 Low -1.7% 22.1% -1.7% 52.0% -5.3% 17.6%
INVE-B.ST SEK SE0015811963 Investor AB (publ) 4 Neutral -4.7% 7.5% 17.6% 133.5B Financial Services Asset Management Europe SE 4 0 0 4 5 216 0 4 -1 -1 Low -2.2% 22.8% -2.2% 54.1% -4.7% 19.3%
CB USD CH0044328745 Chubb Limited 2 -1 Neutral -13.3% 6.2% 21.2% 133.0B Financial Services Insurance - Property & Casualty Europe CH 2 -1 0 0 1 -1 5 42 0 3 +1 -2 Medium -6.9% 12.8% -6.9% 32.5% -20.0% -5.2%
PLD USD US74340W1036 Prologis, Inc. 0 Neutral -9.5% 2.7% 22.8% 132.4B Real Estate REIT - Industrial North America US 0 0 6 1 +1 5 84 0 2 -1 -3 Medium -5.4% 13.1% -5.4% 23.7% -34.3% -13.4%
LMT USD US5398301094 Lockheed Martin Corporation 0 Neutral -25.7% 10.5% 30.5% 130.3B Industrials Aerospace & Defense North America US 0 0 7 2 +2 2 0 0 3 +1 Medium -16.4% 15.1% -16.4% 21.1% -36.7% -14.9%
ISRG USD US46120E6023 Intuitive Surgical, Inc. 0 Neutral -37.1% 5.7% 36.6% 130.1B Healthcare Medical - Instruments & Supplies North America US 0 0 6 1 +1 1 0 0 1 Medium -30.6% 10.6% -39.9% -9.8% -53.8% -34.9%
SPGI USD US78409V1044 S&P Global Inc. 0 Neutral -27.2% 6.9% 33.9% 128.6B Financial Services Financial - Data & Stock Exchanges North America US 0 0 238 2 +2 4 0 0 2 -2 Medium -19.2% 11.7% -22.4% 0.4% -39.8% -29.1%
D05.SI SGD SG1L01001701 DBS Group Holdings Ltd 5 Neutral -2.0% 26.7% 16.1% 128.2B Financial Services Banks - Regional Asia Pacific SG 5 83 0 5 +1 5 76 0 5 Low -1.0% 42.3% -1.0% 96.6% -2.0% 51.1%
PH USD US7010941042 Parker-Hannifin Corporation 2 -1 Neutral -10.2% 19.5% 28.2% 127.5B Industrials Industrial - Machinery North America US 2 -1 0 0 4 -1 +2 5 19 0 5 Medium -5.8% 22.8% -5.8% 72.7% -10.2% 28.5%
9984.T JPY JP3436100006 SoftBank Group Corp. 4 Neutral -41.0% 28.3% 89.9% 127.2B Communication Services Telecommunications Services Asia Pacific JP 4 0 0 0 -1 -4 4 0 0 1 -1 -3 High -39.9% 48.2% -39.9% 95.6% -41.0% 39.2%
PGR USD US7433151039 The Progressive Corporation 2 -1 Neutral -10.2% 11.3% 28.8% 126.9B Financial Services Insurance - Property & Casualty North America US 2 -1 0 0 3 +1 +1 5 7 0 5 +1 Medium -7.2% 14.3% -20.4% 17.2% -43.0% -15.6%
8058.T JPY JP3898400001 Mitsubishi Corporation 3 Neutral -29.6% 9.3% 37.2% 125.4B Industrials Conglomerates Asia Pacific JP 3 0 0 2 -1 3 0 0 5 +1 +2 Medium -18.7% 22.3% -18.7% 68.6% -29.6% 16.5%
601899.SS CNY CNE100000B24 Zijin Mining Group Company Limited 2 Neutral -25.0% 34.4% 50.0% 125.0B Basic Materials Gold Asia Pacific CN 2 0 0 3 +1 3 0 0 5 +2 Medium -20.3% 38.0% -20.3% 90.7% -25.0% 49.7%
1211.HK HKD CNE100000296 BYD Company Limited 0 Neutral -27.1% 23.8% 41.1% 124.8B Consumer Cyclical Auto - Manufacturers Asia Pacific CN 0 0 72 1 +1 +1 1 0 0 2 +1 Medium -18.0% 28.2% -39.5% 5.8% -54.0% -25.4%
1088.HK HKD CNE1000002R0 China Shenhua Energy Company Limited 3 +1 Neutral -20.0% 12.5% 28.7% 123.7B Energy Coal Asia Pacific CN 3 +1 0 0 3 4 0 0 5 +1 Medium -6.7% 16.2% -6.7% 51.8% -20.0% 9.9%
AI.PA EUR FR0000120073 L'Air Liquide S.A. 2 Neutral -13.4% 3.8% 19.3% 123.7B Basic Materials Chemicals - Specialty Europe FR 2 0 0 0 -2 5 79 0 2 -3 Low -7.5% 16.9% -7.5% 16.2% -24.2% -12.5%
SYK USD US8636671013 Stryker Corporation 0 Neutral -25.1% 8.7% 31.4% 123.5B Healthcare Medical - Devices North America US 0 0 21 0 -1 3 0 0 1 -2 Medium -16.6% 14.0% -19.6% 0.5% -38.5% -28.8%
8316.T JPY JP3890350006 Sumitomo Mitsui Financial Group, Inc. 5 Neutral -6.0% 19.3% 36.4% 123.5B Financial Services Banks - Diversified Asia Pacific JP 5 33 0 2 -3 5 59 0 4 +1 -1 Medium -4.7% 39.4% -4.7% 109.7% -6.0% 47.8%
SBUX USD US8552441094 Starbucks Corporation 1 -1 Neutral -6.5% 10.9% 27.0% 122.7B Consumer Cyclical Restaurants North America US 1 -1 0 0 3 +2 5 103 0 5 Medium -1.2% 23.7% -4.8% 18.2% -43.4% -18.1%
6758.T JPY JP3435000009 Sony Group Corporation 1 Neutral -6.9% 22.9% 36.3% 122.4B Technology Consumer Electronics Asia Pacific JP 1 0 0 2 +1 5 2 0 4 -1 Medium 0.0% 26.8% -16.0% 31.7% -31.3% -12.9%
BATS.L GBp GB0002875804 British American Tobacco p.l.c. 1 -1 Neutral -19.4% 1.0% 28.2% 122.2B Consumer Defensive Tobacco Europe GB 1 -1 0 0 0 -1 2 -1 0 0 1 -1 Medium -16.3% 1.4% -16.3% 42.5% -19.4% 9.6%
9983.T JPY JP3802300008 Fast Retailing Co., Ltd. 3 Neutral -20.1% 7.7% 33.0% 122.1B Consumer Cyclical Apparel - Retail Asia Pacific JP 3 0 0 1 -2 4 0 0 2 -2 Medium -19.0% 23.3% -19.0% 59.7% -20.1% 8.9%
BHARTIARTL.NS INR INE397D01024 Bharti Airtel Limited 1 Neutral -20.4% 2.5% 20.9% 120.7B Communication Services Telecommunications Services Asia Pacific IN 1 0 0 0 -1 3 -1 0 0 0 -3 Medium -7.3% 7.5% -12.6% 35.4% -38.2% -10.4%
PDD USD US7223041028 PDD Holdings Inc. 0 Neutral -29.4% 9.9% 36.0% 119.1B Consumer Cyclical Specialty Retail Europe IE 0 0 6 0 -1 1 0 0 0 -1 -1 Medium -20.8% 15.5% -46.3% -19.4% -65.2% -43.4%
PETR3.SA BRL BRPETRACNOR9 Petróleo Brasileiro S.A. - Petrobras 3 Neutral -25.5% 28.6% 32.5% 118.0B Energy Oil & Gas Integrated Latin America BR 3 0 0 2 +1 -1 4 +1 0 0 5 +1 +1 Medium -13.6% 38.7% -13.6% 53.9% -25.5% 14.6%
ADBE USD US00724F1012 Adobe Inc. 2 +1 Neutral -13.9% 43.1% 45.7% 116.2B Technology Software - Infrastructure North America US 2 +1 0 0 3 +1 2 0 0 4 +2 Medium -5.1% 49.5% -54.4% -29.8% -72.0% -52.4%
2899.HK HKD CNE100000502 Zijin Mining Group Company Limited 2 Neutral -25.5% 33.8% 53.9% 115.9B Basic Materials Gold Asia Pacific CN 2 0 0 4 +2 3 0 0 5 +2 Medium -17.7% 38.5% -17.7% 101.6% -25.5% 51.5%
LOW USD US5486611073 Lowe's Companies, Inc. 0 Bear Trend -34.8% 0.0% 28.6% 115.6B Consumer Cyclical Home Improvement North America US 0 0 93 0 1 0 0 0 -2 -1 Medium -27.7% 2.4% -27.7% -6.5% -46.1% -34.4%
MDT USD IE00BTN1Y115 Medtronic plc 0 Neutral -21.5% 19.3% 25.8% 115.3B Healthcare Medical - Devices Europe IE 0 0 3 3 +3 4 0 0 5 +1 Medium -12.1% 22.0% -13.3% 10.6% -42.0% -22.6%
HDFCBANK.NS INR INE040A01034 HDFC Bank Limited 0 Neutral -36.6% 0.5% 25.9% 115.3B Financial Services Banks - Regional Asia Pacific IN 0 0 211 0 1 0 0 0 -1 Medium -25.0% 0.6% -29.4% -13.2% -59.6% -46.2%
1299.HK HKD HK0000069689 AIA Group Limited 0 Neutral -25.9% 8.9% 35.7% 114.9B Financial Services Insurance - Life Asia Pacific HK 0 0 60 0 2 0 0 2 +2 Medium -16.3% 8.3% -16.3% 12.4% -53.0% -22.3%
ACN USD IE00B4BNMY34 Accenture plc 0 Neutral -40.3% 45.3% 52.7% 114.7B Technology Information Technology Services Europe IE 0 0 142 3 +3 1 +1 0 0 3 +2 Medium -33.7% 50.6% -51.5% -32.5% -66.1% -53.9%
8035.T JPY JP3571400005 Tokyo Electron Limited 5 Neutral -29.5% 28.1% 61.0% 113.1B Technology Semiconductors Asia Pacific JP 5 5 0 2 -1 -3 5 220 0 2 -1 -3 High -28.1% 50.9% -28.1% 103.9% -29.5% 41.6%
ENB.TO CAD CA29250N1050 Enbridge Inc. 0 Neutral -23.3% 0.2% 18.9% 109.2B Energy Oil & Gas Midstream North America CA 0 0 5 0 3 0 0 1 -2 Low -13.6% 7.7% -13.6% 30.3% -23.3% -7.1%
6857.T JPY JP3122400009 Advantest Corporation 5 Neutral -6.6% 47.1% 76.2% 109.2B Technology Semiconductors Asia Pacific JP 5 21 0 5 5 21 0 5 High -6.7% 73.4% -6.7% 251.1% -6.6% 168.7%
600028.SS CNY CNE0000018G1 China Petroleum & Chemical Corporation 0 Neutral -36.8% 18.1% 32.3% 109.0B Energy Oil & Gas Integrated Asia Pacific CN 0 0 82 3 +1 +3 2 +1 0 0 3 +1 Medium -30.9% 21.1% -30.9% 1.3% -47.1% -25.2%
SPOT USD LU1778762911 Spotify Technology S.A. 3 Neutral -17.7% 20.1% 51.5% 108.5B Communication Services Internet Content & Information Europe LU 3 0 0 3 5 4 0 4 -1 Medium -6.7% 27.7% -32.0% 44.8% -45.8% 10.6%
MCK USD US58155Q1031 McKesson Corporation 2 Neutral -20.2% 18.2% 34.9% 105.7B Healthcare Medical - Distribution North America US 2 0 0 3 +1 5 5 0 5 Medium -10.6% 22.8% -10.6% 52.9% -20.2% 11.7%
APP USD US03831W1080 AppLovin Corporation 2 Neutral -50.4% 3.9% 84.9% 105.2B Technology Software - Application North America US 2 0 0 0 -2 2 0 0 0 -2 High -49.1% 4.7% -57.4% 39.4% -62.5% 14.6%
CME USD US12572Q1058 CME Group Inc. 0 Neutral -22.4% 23.2% 26.6% 101.1B Financial Services Financial - Data & Stock Exchanges North America US 0 0 62 3 +3 4 0 0 5 +1 Medium -11.9% 28.5% -11.9% 30.6% -25.5% -6.2%
GSK.L GBp GB00BN7SWP63 GSK plc 0 -1 Neutral -24.7% 3.0% 26.1% 101.0B Healthcare Drug Manufacturers - General Europe GB 0 -1 0 1 0 3 0 0 1 -2 Medium -17.7% 3.7% -17.7% 24.8% -24.7% -5.7%
SBIN.NS INR INE062A01020 State Bank of India 0 Neutral -26.7% 6.6% 27.6% 100.9B Financial Services Banks - Regional Asia Pacific IN 0 0 14 0 -1 3 +1 0 0 2 -3 -1 Medium -14.9% 11.2% -14.9% 38.9% -29.2% -10.2%
MELI USD US58733R1023 MercadoLibre, Inc. 1 -1 Neutral -23.2% 18.4% 41.8% 97.9B Consumer Cyclical Specialty Retail Latin America UY 1 -1 0 0 3 +2 4 0 0 4 Medium -15.9% 24.8% -26.1% 14.4% -43.4% -17.5%
GLEN.L GBp JE00B4T3BW64 Glencore plc 3 Neutral -7.8% 18.7% 31.1% 96.2B Basic Materials Industrial Materials Europe CH 3 0 0 5 +2 4 0 0 5 +1 Medium -3.2% 25.3% -3.2% 44.9% -28.6% 7.5%
INTU USD US4612021034 Intuit Inc. 0 Neutral -44.2% 30.1% 59.7% 94.7B Technology Software - Application North America US 0 0 227 3 +3 0 0 67 3 +3 High -38.1% 36.4% -56.6% -35.1% -65.0% -54.6%
CMCSA USD US20030N1019 Comcast Corporation 0 Neutral -26.1% 15.2% 34.9% 94.3B Communication Services Telecommunications Services North America US 0 0 79 3 +3 0 -1 0 1 3 -1 +3 Medium -17.8% 20.5% -38.8% -21.9% -63.7% -46.8%
HCA USD US40412C1018 HCA Healthcare, Inc. 1 Neutral -31.9% 12.8% 34.1% 93.4B Healthcare Medical - Care Facilities North America US 1 0 0 3 +2 2 0 0 3 +1 Medium -23.0% 16.1% -23.0% 25.2% -31.9% -9.6%
EL.PA EUR FR0000121667 EssilorLuxottica S.A. 0 Bear Trend -46.6% 0.0% 31.5% 84.6B Healthcare Medical - Instruments & Supplies Europe FR 0 0 92 0 1 0 0 0 -1 Medium -39.7% 0.0% -50.9% -23.4% -57.0% -42.2%
DG.PA EUR FR0000125486 Vinci S.A. 0 Bear Trend -25.0% 0.0% 25.8% 75.1B Industrials Engineering & Construction Europe FR 0 0 20 0 3 0 0 0 -2 -3 Medium -16.9% 0.9% -16.9% 10.2% -31.8% -17.2%
CL USD US1941621039 Colgate-Palmolive Company 1 Neutral -15.8% 4.0% 24.1% 72.5B Consumer Defensive Household & Personal Products North America US 1 0 0 1 5 24 0 2 -2 -3 Medium -7.7% 11.2% -12.9% 11.5% -38.1% -21.7%
HON USD US4385161066 Honeywell International Inc. 0 Neutral -19.5% 1.8% 28.8% 69.9B Industrials Conglomerates North America US 0 0 7 0 4 0 0 1 -1 -3 Medium -11.4% 7.0% -11.4% 9.5% -43.3% -23.4%
VALE USD US91912E1055 Vale S.A. 0 Neutral -20.9% 13.1% 36.5% 65.2B Basic Materials Industrial Materials Latin America BR 0 0 13 3 +3 2 -1 0 0 5 +3 Medium -14.1% 12.3% -14.1% 36.6% -41.0% -4.6%
BAYN.DE EUR DE000BAY0017 Bayer AG 2 -1 Neutral -12.6% 39.2% 41.8% 55.5B Healthcare Drug Manufacturers - General Europe DE 2 -1 0 0 5 +2 +3 4 0 0 5 +1 +1 Medium -9.1% 42.2% -18.2% 33.8% -50.3% -4.1%
PYPL USD US70450Y1038 PayPal Holdings, Inc. 2 -1 Neutral -2.8% 42.6% 48.1% 55.0B Financial Services Financial - Credit Services North America US 2 -1 0 0 4 +2 3 0 0 4 +1 Medium -1.3% 57.8% -36.7% -7.5% -67.5% -37.2%
DGE.L GBp GB0002374006 Diageo plc 2 Neutral -16.2% 13.8% 34.8% 51.4B Consumer Defensive Beverages - Wineries & Distilleries Europe GB 2 0 0 3 -1 +1 3 0 0 4 -1 +1 Medium -8.3% 26.1% -51.0% -28.8% -71.1% -49.3%
COIN USD US19260Q1076 Coinbase Global, Inc. 2 +1 Neutral -23.0% 30.5% 75.7% 50.2B Financial Services Financial - Data & Stock Exchanges North America US 2 +1 0 0 3 +1 3 0 0 3 High -14.5% 35.2% -54.6% 6.9% -63.0% -20.2%
WALMEX.MX MXN MX01WA000038 Wal-Mart de México, S.A.B. de C.V. 0 Neutral -26.7% 2.6% 22.5% 48.3B Consumer Defensive Discount Stores Latin America MX 0 0 72 0 0 0 68 0 Medium -19.3% 2.5% -30.9% -19.2% -59.6% -40.4%
BN.PA EUR FR0000120644 Danone S.A. 0 Neutral -19.0% 3.2% 24.3% 48.3B Consumer Defensive Packaged Foods Europe FR 0 0 21 0 3 0 0 0 -3 Medium -12.6% 6.2% -15.9% 9.6% -33.7% -17.2%
HEIA.AS EUR NL0000009165 Heineken N.V. 1 Neutral -19.0% 7.5% 23.6% 46.1B Consumer Defensive Beverages - Alcoholic Europe NL 1 0 0 0 -1 3 0 0 2 -1 Medium -9.8% 12.4% -26.7% -7.3% -56.9% -32.5%
ABEV3.SA BRL BRABEVACNOR1 Ambev S.A. 0 -1 Neutral -18.6% 4.4% 27.7% 45.4B Consumer Defensive Beverages - Alcoholic Latin America BR 0 -1 0 1 1 +1 4 0 0 2 -2 Medium -10.8% 7.5% -10.8% 25.5% -41.9% -10.5%
RKT.L GBp GB00BSZBP530 Reckitt Benckiser Group plc 0 Neutral -27.2% 13.6% 26.8% 44.9B Consumer Defensive Household & Personal Products Europe GB 0 0 124 1 +1 1 0 0 1 -1 Medium -19.5% 15.1% -22.8% -6.9% -52.9% -31.5%
GFI.JO ZAc ZAE000018123 Gold Fields Limited 3 Neutral -23.8% 49.0% 60.3% 43.0B Basic Materials Gold Africa ZA 3 0 0 5 +2 3 0 0 5 +2 High -15.6% 49.2% -15.6% 107.8% -23.8% 74.8%
WEGE3.SA BRL BRWEGEACNOR0 WEG S.A. 2 Neutral -17.3% 15.0% 31.9% 40.8B Industrials Industrial - Machinery Latin America BR 2 0 0 4 -1 +2 4 0 0 5 +1 Medium -6.8% 20.3% -9.2% 24.8% -34.0% -9.6%
FEMSAUBD.MX MXN MXP320321310 Fomento Económico Mexicano, S.A.B. de C.V. 2 Neutral -12.8% 6.0% 23.7% 40.7B Consumer Defensive Beverages - Alcoholic Latin America MX 2 0 0 1 -1 -1 4 -1 0 0 2 -2 Medium -12.3% 13.8% -12.3% 16.0% -38.1% -12.1%
ASELS.IS TRY TRAASELS91H2 Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi 4 +1 Neutral -17.3% 18.4% 52.1% 38.2B Industrials Aerospace & Defense Middle East TR 4 +1 0 0 5 +1 5 16 0 5 Medium -7.0% 41.7% -7.0% 234.9% -17.3% 114.1%
NPN.JO ZAc ZAE000351946 Naspers Limited 0 Neutral -32.3% 1.2% 41.1% 37.0B Communication Services Internet Content & Information Africa ZA 0 0 12 0 1 0 0 0 -1 Medium -25.6% 1.1% -40.5% -2.3% -44.0% -21.1%
HEN3.DE EUR DE0006048432 Henkel AG & Co. KGaA 2 Neutral -16.7% 14.1% 22.4% 35.7B Consumer Defensive Household & Personal Products Europe DE 2 0 0 1 -2 -1 5 25 0 3 -1 -2 Medium -6.9% 23.1% -7.6% 10.6% -36.2% -17.7%
NTR.TO CAD CA67077M1086 Nutrien Ltd. 0 Neutral -23.3% 15.1% 33.4% 35.1B Basic Materials Agricultural Inputs North America CA 0 0 3 4 -1 +4 3 0 0 5 +2 Medium -10.8% 17.9% -10.8% 28.5% -53.5% -12.2%
CKHUY USD US12562Y1001 CK Hutchison Holdings Limited 2 Neutral -9.0% 5.7% 24.4% 34.0B Industrials Conglomerates Asia Pacific HK 2 0 0 2 5 277 0 2 -3 Medium -5.5% 20.7% -5.5% 53.7% -17.4% 9.5%
SBK.JO ZAc ZAE000109815 Standard Bank Group Limited 3 Neutral -9.0% 4.2% 23.8% 32.1B Financial Services Banks - Regional Africa ZA 3 0 0 2 -1 -1 5 260 0 2 -3 Medium -5.9% 12.0% -5.9% 56.7% -9.0% 27.7%
FRES.L GBp GB00B2QPKJ12 Fresnillo plc 2 Neutral -34.3% 26.2% 59.1% 31.7B Basic Materials Other Precious Metals Latin America MX 2 0 0 4 +2 2 0 0 4 +2 High -27.1% 29.8% -27.1% 150.6% -34.3% 105.2%
4503.T JPY JP3942400007 Astellas Pharma Inc. 0 Neutral -23.2% 10.2% 33.4% 26.2B Healthcare Drug Manufacturers - General Asia Pacific JP 0 0 42 4 +4 4 0 0 5 +1 Medium -10.8% 12.5% -10.8% 32.9% -45.9% -15.3%
SGSN.SW CHF CH1256740924 SGS S.A. 1 Neutral -14.0% 2.7% 19.5% 22.6B Industrials Consulting Services Europe CH 1 0 0 0 -1 5 4 0 2 -3 Low -4.8% 15.7% -4.8% 19.1% -26.7% -9.9%
J36.SI USD BMG507361001 Jardine Matheson Holdings Limited 0 Bear Trend -34.4% 0.0% 34.2% 21.0B Industrials Conglomerates North America BM 0 0 20 0 2 0 0 0 -2 Medium -27.5% 0.0% -27.5% 18.5% -47.7% -16.2%
GMAB.CO DKK DK0010272202 Genmab A/S 2 Neutral -11.1% 38.9% 36.5% 20.7B Healthcare Biotechnology Europe DK 2 0 0 5 +3 4 +1 0 0 5 +1 Medium -1.3% 42.2% -34.2% 5.8% -60.8% -24.8%
MKL USD US5705351048 Markel Corporation 0 Neutral -23.2% 0.5% 21.1% 20.3B Financial Services Insurance - Property & Casualty North America US 0 0 107 0 3 0 0 0 -3 Medium -14.1% 3.1% -17.6% 10.0% -32.3% -21.7%
7532.T JPY JP3639650005 Pan Pacific International Holdings Corporation 0 Bear Trend -33.5% 0.0% 33.7% 18.8B Consumer Defensive Discount Stores Asia Pacific JP 0 0 5 0 2 0 0 0 -2 Medium -23.8% 1.0% -26.7% 11.3% -44.0% -25.2%
F34.SI SGD SG1T56930848 Wilmar International Limited 1 Neutral -14.4% 9.3% 27.0% 18.0B Consumer Defensive Agricultural Farm Products Asia Pacific SG 1 0 0 2 +1 +1 5 56 0 2 -3 Medium -4.5% 20.3% -4.5% 19.3% -42.0% -13.5%
COLO-B.CO DKK DK0060448595 Coloplast A/S 0 Neutral -27.7% 22.2% 31.4% 16.1B Healthcare Medical - Instruments & Supplies Europe DK 0 0 440 3 +3 2 0 0 3 +1 Medium -20.5% 23.3% -49.8% -33.5% -70.0% -52.2%
APA USD US03743Q1085 APA Corporation 2 Neutral -19.6% 52.4% 46.7% 15.0B Energy Oil & Gas Exploration & Production North America US 2 0 0 5 +3 5 6 0 5 Medium -4.5% 68.0% -4.5% 45.3% -50.8% -1.7%
RNR USD BMG7496G1033 RenaissanceRe Holdings Ltd. 5 Neutral -6.9% 16.3% 24.9% 13.7B Financial Services Insurance - Reinsurance North America BM 5 4 0 5 5 43 0 5 Medium -1.1% 21.8% -1.1% 41.9% -17.2% 1.3%
MICC USD NL0015002MS2 The Magnum Ice Cream Company N.V. 0 -7.6% 42.5% 47.2% 12.5B Consumer Defensive Packaged Foods Europe NL 0 0 0 0 0 0 0 0 Medium -1.0% 53.8%
GARAN.IS TRY TRAGARAN91N1 Turkiye Garanti Bankasi A.S. 1 Neutral -30.8% 6.0% 38.5% 11.6B Financial Services Banks - Regional Middle East TR 1 0 0 2 +1 2 0 0 4 +2 Medium -16.6% 10.8% -16.6% 54.4% -46.3% -14.3%
LPP.WA PLN PLLPP0000011 LPP S.A. 2 Neutral -22.4% 10.7% 34.5% 10.3B Consumer Cyclical Apparel - Manufacturers Europe PL 2 0 0 2 -1 4 0 0 3 -1 -1 Medium -13.2% 14.5% -13.2% 42.3% -22.4% 9.5%
XP USD KYG982391099 XP Inc. 0 Neutral -29.8% 14.8% 49.2% 9.1B Financial Services Financial - Capital Markets Latin America BR 0 0 73 3 +3 2 +1 0 0 3 +1 Medium -23.0% 18.3% -29.9% 0.3% -57.5% -30.6%
MTLN.L EUR GB00BTQGS779 Metlen Energy & Metals PLC 0 -8.0% 36.5% 52.4% 8.3B Utilities Diversified Utilities Europe GR 0 0 0 5 0 0 0 5 Medium -2.8% 55.7%
HSX.L GBp BMG4593F1389 Hiscox Ltd 5 Neutral -5.5% 18.8% 25.1% 8.0B Financial Services Insurance - Property & Casualty North America BM 5 117 0 4 +1 -1 5 333 0 4 -1 Medium -3.4% 30.3% -3.4% 57.1% -5.5% 19.4%
GRF.MC EUR ES0171996087 Grifols, S.A. 1 Neutral -20.8% 12.9% 29.0% 8.0B Healthcare Drug Manufacturers - General Europe ES 1 0 0 2 +1 3 0 0 3 Medium -11.4% 16.0% -34.3% -2.6% -57.5% -28.5%
INVP.L GBp GB00B17BBQ50 Investec Group 2 Neutral -8.6% 6.3% 24.5% 7.4B Financial Services Financial - Capital Markets Africa ZA 2 0 0 2 5 103 0 3 -2 Medium -5.1% 15.0% -5.1% 33.8% -13.9% 1.6%
DCC.L GBp IE0002424939 DCC plc 3 -1 Neutral -2.8% 26.5% 26.2% 7.4B Energy Oil & Gas Refining & Marketing Europe IE 3 -1 0 0 2 -2 -1 5 86 0 5 Medium 0.0% 41.7% 0.0% 33.1% -19.6% -0.1%
SOL.JO ZAc ZAE000006896 Sasol Limited 1 Neutral -27.4% 65.4% 68.4% 7.4B Basic Materials Chemicals - Specialty Africa ZA 1 0 0 4 +3 2 0 0 4 +2 High -24.2% 80.5% -43.6% 8.2% -68.1% -20.2%
UGP USD US90400P1012 Ultrapar Participações S.A. 5 Neutral -6.4% 32.8% 34.5% 6.9B Energy Oil & Gas Refining & Marketing Latin America BR 5 26 0 4 -1 -1 5 30 0 5 Medium -4.7% 41.7% -4.7% 73.9% -26.4% 24.4%
CRDA.L GBp GB00BJFFLV09 Croda International Plc 3 Neutral -2.2% 21.3% 33.8% 6.5B Basic Materials Chemicals - Specialty Europe GB 3 0 0 5 +2 3 0 0 5 +2 Medium -1.1% 39.1% -48.1% -14.2% -68.4% -39.2%
HLUN-B.CO DKK DK0061804770 H. Lundbeck A/S 0 Neutral -16.8% 4.4% 31.0% 6.5B Healthcare Drug Manufacturers - Specialty & Generic Europe DK 0 0 19 2 +2 4 0 0 3 -1 Medium -7.2% 16.7% -10.4% 18.8% -30.6% -10.7%
NEXI.MI EUR IT0005366767 Nexi S.p.A. 3 Neutral -2.1% 39.7% 43.7% 6.3B Technology Software - Infrastructure Europe IT 3 0 0 4 +1 3 0 0 5 +2 Medium -1.6% 57.7% -53.6% -21.7% -72.1% -44.3%
HBR.L GBp GB00BMBVGQ36 Harbour Energy plc 1 Neutral -30.2% 16.2% 46.1% 6.2B Energy Oil & Gas Exploration & Production Europe GB 1 0 0 3 -1 +2 2 0 0 5 +3 Medium -19.9% 20.5% -35.1% 9.5% -60.5% -19.0%
PSN.L GBp GB0006825383 Persimmon Plc 0 Neutral -30.2% 15.8% 38.0% 5.2B Consumer Cyclical Residential Construction Europe GB 0 0 91 3 +3 2 -1 0 0 3 -1 +1 Medium -23.4% 18.4% -27.4% -1.8% -45.0% -27.0%
RSW.L GBp GB0007323586 Renishaw plc 5 +1 Neutral -7.3% 28.5% 35.5% 5.1B Technology Hardware, Equipment & Parts Europe GB 5 +1 1 0 5 5 96 0 5 Medium -5.7% 46.0% -5.7% 44.6% -21.4% 7.9%
RCP.L GBp GB0007366395 RIT Capital Partners plc 3 Neutral -3.9% 13.3% 18.4% 4.8B Financial Services Asset Management Europe GB 3 0 0 3 5 36 0 3 -2 Low -2.5% 26.5% -2.5% 32.6% -29.3% -0.9%
RUI.PA EUR FR0013269123 Rubis 2 Neutral -18.4% 6.9% 23.8% 4.0B Energy Oil & Gas Refining & Marketing Europe FR 2 0 0 2 -1 2 -1 0 0 3 -2 +1 Medium -9.7% 8.3% -9.7% 34.0% -18.4% 2.2%
TBCG.L GBp GB00BYT18307 TBC Bank Group PLC 4 Neutral -9.4% 13.4% 34.4% 3.7B Financial Services Banks - Regional Europe GE 4 0 0 5 +1 4 0 0 5 +1 Medium -3.2% 25.4% -3.2% 62.1% -16.9% 25.9%
SEA.TO CAD CA8119161054 Seabridge Gold Inc. 3 Neutral -21.1% 33.8% 77.9% 3.7B Basic Materials Gold North America CA 3 0 0 5 +2 4 0 0 5 +1 High -12.0% 40.6% -12.0% 101.9% -21.1% 47.5%
BRWM.L GBp GB0005774855 BlackRock World Mining Trust plc 3 Neutral -6.7% 21.0% 43.4% 2.7B Financial Services Asset Management Europe GB 3 0 0 5 +2 5 +1 1 0 5 Medium 0.0% 28.9% 0.0% 75.1% -6.7% 33.0%
IWG.L GBp JE00BYVQYS01 International Workplace Group plc 0 Neutral -31.5% 9.2% 34.5% 2.5B Industrials Specialty Business Services Europe CH 0 0 124 0 2 0 0 1 +1 -1 Medium -24.1% 12.1% -24.1% 5.5% -38.6% -20.6%
NETC.CO DKK DK0060952919 Netcompany Group A/S 0 Neutral -29.2% 8.1% 40.6% 2.3B Technology Information Technology Services Europe DK 0 0 51 1 +1 +1 2 0 0 2 Medium -20.4% 10.8% -20.4% 10.0% -47.0% -18.5%
BHMG.L GBp GG00BQBFY362 BH Macro Limited 0 Neutral -14.0% 2.5% 11.9% 1.9B Financial Services Asset Management Europe JE 0 0 55 1 -1 +1 3 0 0 5 +1 +2 Low -4.4% 5.7% -17.1% 7.0% -49.3% -20.9%
AGT.L GBp GB00BLH3CY60 AVI Global Trust plc 0 Neutral -10.9% 3.9% 16.3% 1.5B Financial Services Asset Management - Global Europe GB 0 0 103 3 +3 4 -1 0 0 5 +1 Low -3.1% 10.2% -3.1% 19.0% -18.0% -10.2%
TRY.L GBp GB0009064097 TR Property Investment Trust plc 0 Neutral -22.0% 0.2% 18.8% 1.3B Financial Services Asset Management Europe GB 0 0 108 0 2 0 0 0 -2 Low -15.2% 3.9% -15.2% 5.1% -35.9% -21.3%
JUP.L GBp GB00B53P2009 Jupiter Fund Management Plc 2 Neutral -15.7% 8.5% 31.9% 1.2B Financial Services Asset Management Europe GB 2 0 0 3 -1 +1 4 0 0 4 -1 Medium -7.0% 15.4% -7.0% 69.6% -15.7% 29.5%
RICA.L GBp GB00B018CS46 Ruffer Investment Company Limited 0 Neutral -16.7% 2.7% 10.9% 1.2B Financial Services Asset Management Europe GB 0 0 80 0 -1 2 0 0 4 +2 Low -4.5% 2.2% -4.5% 8.0% -40.8% -19.8%
CGT.L GBp GB0001738615 Capital Gearing Trust p.l.c 0 Neutral -91.0% 1.9% 297.1% 1.1B Financial Services Asset Management Europe GB 0 0 82 1 +1 +1 0 0 26 1 +1 High -89.9% 1.8% -89.9% -88.5% -93.5% -91.5%
TRN.L GBp GB00BKDTK925 Trainline Plc 0 Neutral -24.6% 5.3% 41.0% 1.1B Consumer Cyclical Travel Services Europe GB 0 0 7 0 0 0 6 0 Medium -20.4% 9.2% -53.4% -29.1% -65.7% -47.9%
SSIT.L GBp GB00BKPG0138 Seraphim Space Investment Trust Plc 4 +1 Neutral -33.0% 40.4% 69.9% 606.7M Financial Services Asset Management Europe GB 4 +1 0 0 5 +1 +1 4 0 0 5 +1 +1 High -31.2% 56.8% -31.2% 152.7% -33.0% 102.2%
Beta Welcome to ByteTrend

You're among the first to see ByteTree's new trend-following platform — thousands of assets, scored 0–5 against the same five trend rules, every day.

It's an early preview, so you may run into bugs, errors and omissions while we refine it. If something looks wrong — or you have an idea that would make ByteTrend better — we'd genuinely like to hear it.

First time here? Read how ByteTrend works — the five scoring rules, CAPR, and how to get the best from the platform.

Give feedback Explore the beta