| |
| |
Assessment - Finance - 8/29/22 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/29/22 |
⇓ Δwk |
5/02/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Finance |
425.704 |
09:15 |
0.19 |
287.372 |
|
301.018 |
-13.646 |
-4.53 |
USD |
-6.51 |
| | |
|
|
|
|
|
Banco de Valores |
315.500 |
Fri |
1.28 |
63.900 |
|
36.000 |
27.900 |
77.50 |
ARS |
104.11 |
| | |
|
|
|
L |
|
Bolsas y Mercados |
328.500 |
Fri |
-1.65 |
39.750 |
|
24.120 |
15.630 |
64.80 |
ARS |
80.74 |
| | |
|
|
|
L |
|
BBVA Banco Francés |
4,130.600 |
Fri |
-2.49 |
316.400 |
|
198.600 |
117.800 |
59.32 |
ARS |
39.10 |
| | |
|
|
|
L |
|
Banco Macro |
7,435.750 |
Fri |
3.58 |
432.900 |
|
298.300 |
134.600 |
45.12 |
ARS |
35.96 |
| | |
|
|
|
|
|
Supervielle |
1,640.850 |
Fri |
-2.83 |
110.250 |
|
74.250 |
36.000 |
48.48 |
ARS |
33.86 |
| | |
|
|
|
L |
|
Beazley |
676.000 |
Fri |
-0.52 |
568.000 |
|
434.200 |
133.800 |
30.82 |
GBP |
28.25 |
| | |
|
|
|
L |
|
Gr Fin Galicia |
3,900.300 |
Fri |
-0.06 |
253.600 |
|
184.850 |
68.750 |
37.19 |
ARS |
27.27 |
| | |
|
|
|
|
|
Credit Saison |
3,310.000 |
06:15 |
1.94 |
1,763.000 |
|
1,516.000 |
247.000 |
16.29 |
JPY |
26.64 |
| | |
|
|
|
|
|
Inbursa |
48.990 |
Fri |
-1.11 |
34.180 |
|
35.480 |
-1.300 |
-3.66 |
MXN |
23.84 |
| | |
|
|
|
L |
|
FBD |
12.900 |
Fri |
-1.90 |
10.450 |
|
9.960 |
0.490 |
4.92 |
EUR |
16.97 |
| | |
|
|
|
L |
|
Standard Chartered |
781.600 |
Fri |
-0.53 |
589.600 |
|
551.800 |
37.800 |
6.85 |
GBP |
15.83 |
| | |
|
|
|
|
|
Molina Healthcare |
347.620 |
Fri |
0.76 |
344.960 |
|
306.450 |
38.510 |
12.57 |
USD |
15.59 |
| | |
|
|
|
L |
|
ICICI Bank |
1,132.000 |
Sat |
0.08 |
855.850 |
|
741.000 |
114.850 |
15.50 |
INR |
14.53 |
| | |
|
|
|
|
|
Edenred |
46.800 |
Fri |
-1.06 |
50.220 |
|
46.340 |
3.880 |
8.37 |
EUR |
13.36 |
| | |
|
|
|
|
|
SBI Life |
1,434.750 |
Sat |
-1.20 |
1,298.200 |
|
1,081.050 |
217.150 |
20.09 |
INR |
12.49 |
| | |
|
|
|
L |
|
NatWest |
321.000 |
Fri |
-1.65 |
250.900 |
|
218.000 |
32.900 |
15.09 |
GBP |
11.73 |
| | |
|
|
|
|
|
Fukuoka |
4,255.000 |
06:15 |
1.45 |
2,471.000 |
|
2,354.000 |
117.000 |
4.97 |
JPY |
11.70 |
| | |
|
|
|
|
|
Sompo |
3,132.000 |
06:15 |
-0.45 |
1,958.000 |
|
1,747.330 |
210.670 |
12.06 |
JPY |
11.41 |
| | |
|
|
|
|
|
UnitedHealth |
524.630 |
Fri |
0.64 |
529.770 |
|
501.150 |
28.620 |
5.71 |
USD |
11.29 |
| | |
|
|
|
|
|
LSE Group |
9,336.000 |
Fri |
1.15 |
8,268.000 |
|
7,916.000 |
352.000 |
4.45 |
GBP |
11.07 |
| | |
|
|
|
S |
|
IndusInd Bank |
1,416.500 |
Sat |
0.55 |
1,059.200 |
|
1,018.100 |
41.100 |
4.04 |
INR |
10.97 |
| | |
|
|
|
|
|
Deutsche Börse |
184.550 |
Fri |
1.68 |
169.450 |
|
166.450 |
3.000 |
1.80 |
EUR |
10.32 |
| | |
|
|
|
|
|
Medibank Private |
3.620 |
06:10 |
-0.28 |
3.650 |
|
3.180 |
0.470 |
14.78 |
AUD |
10.10 |
| | |
|
|
|
L |
|
HSBC |
695.800 |
08:30 |
-0.17 |
523.000 |
|
501.300 |
21.700 |
4.33 |
GBP |
9.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/29/22 |
⇓ Δwk |
5/02/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Sumitomo Mitsui Trst |
3,653.000 |
06:15 |
2.38 |
2,178.000 |
|
2,004.000 |
174.000 |
8.68 |
JPY |
9.15 |
| | |
|
|
|
|
|
Man Group |
256.200 |
Fri |
-1.23 |
242.900 |
|
235.000 |
7.900 |
3.36 |
GBP |
7.95 |
| | |
|
|
|
|
|
Jyske Bank |
544.500 |
Fri |
|
369.800 |
|
386.700 |
-16.900 |
-4.37 |
DKK |
6.83 |
| | |
|
|
|
L |
|
MS&AD Insurance |
2,767.500 |
06:15 |
-0.77 |
1,378.330 |
|
1,293.670 |
84.660 |
6.54 |
JPY |
6.81 |
| | |
|
|
|
L |
|
State Bank of India |
821.500 |
Sat |
1.18 |
514.850 |
|
491.000 |
23.850 |
4.86 |
INR |
6.70 |
| | |
|
|
|
|
|
Tryg |
142.000 |
Fri |
-0.35 |
168.450 |
|
167.350 |
1.100 |
0.66 |
DKK |
6.47 |
| | |
|
|
|
L |
|
Resona |
1,023.000 |
06:15 |
0.94 |
514.400 |
|
545.600 |
-31.200 |
-5.72 |
JPY |
5.98 |
| | |
|
|
|
L |
|
Glanbia |
18.110 |
Fri |
-0.77 |
12.690 |
|
11.380 |
1.310 |
11.51 |
EUR |
5.66 |
| | |
|
|
|
S |
|
Bajaj Finserv |
1,589.900 |
Sat |
-0.38 |
1,608.640 |
|
1,495.740 |
112.900 |
7.55 |
INR |
5.11 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
9,869.000 |
06:15 |
1.50 |
4,189.000 |
|
3,870.000 |
319.000 |
8.24 |
JPY |
4.91 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,563.000 |
06:15 |
0.61 |
725.100 |
|
756.200 |
-31.100 |
-4.11 |
JPY |
4.66 |
| | |
|
|
|
|
|
Chiba Bank |
1,368.500 |
06:15 |
2.78 |
752.000 |
|
743.000 |
9.000 |
1.21 |
JPY |
4.16 |
| | |
|
|
|
L |
|
Bank of Ireland |
10.375 |
Fri |
2.22 |
5.802 |
|
5.800 |
0.002 |
0.03 |
EUR |
4.14 |
| | |
|
|
|
L |
|
F&C Investment Trust |
1,048.000 |
Fri |
|
898.000 |
|
830.000 |
68.000 |
8.19 |
GBP |
4.06 |
| | |
|
|
|
|
|
QBE Insurance |
17.680 |
06:10 |
0.86 |
12.190 |
|
12.030 |
0.160 |
1.33 |
AUD |
3.56 |
| | |
|
|
|
|
|
Zurich Insurance |
471.800 |
Fri |
0.58 |
430.900 |
|
442.900 |
-12.000 |
-2.71 |
CHF |
3.35 |
| | |
|
|
|
L |
|
ASR |
48.540 |
Fri |
-0.14 |
41.630 |
|
42.910 |
-1.280 |
-2.98 |
EUR |
3.01 |
| | |
|
|
|
L |
|
Caixabank |
4.887 |
Fri |
1.37 |
2.890 |
|
3.040 |
-0.150 |
-4.93 |
EUR |
2.82 |
| | |
|
|
|
L |
|
China Life |
33.300 |
07:00 |
1.00 |
29.020 |
|
25.450 |
3.570 |
14.03 |
CNY |
2.62 |
| | |
|
|
|
|
|
Mizuho |
3,232.000 |
06:15 |
3.13 |
1,584.500 |
|
1,567.000 |
17.500 |
1.12 |
JPY |
2.35 |
| | |
|
|
|
S |
|
Bajaj Finance |
6,739.000 |
Sat |
-0.12 |
6,964.350 |
|
6,626.150 |
338.200 |
5.10 |
INR |
2.16 |
| | |
|
|
|
L |
|
Sampo |
40.530 |
Fri |
0.12 |
44.520 |
|
46.240 |
-1.720 |
-3.72 |
EUR |
2.11 |
| | |
|
|
|
|
|
Aozora Bank |
2,390.000 |
06:15 |
0.50 |
2,693.000 |
|
2,590.000 |
103.000 |
3.98 |
JPY |
1.88 |
| | |
|
|
|
L |
|
Aviva |
493.700 |
Fri |
-0.66 |
420.500 |
|
433.300 |
-12.800 |
-2.95 |
GBP |
1.87 |
| | |
|
|
|
|
|
National Australia B |
34.730 |
06:10 |
0.58 |
29.840 |
|
32.320 |
-2.480 |
-7.67 |
AUD |
1.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/29/22 |
⇓ Δwk |
5/02/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
MetLife |
74.220 |
Fri |
1.02 |
65.430 |
|
66.140 |
-0.710 |
-1.07 |
USD |
1.50 |
| | |
|
|
|
|
|
permanent tsb |
1.580 |
Fri |
|
1.530 |
|
1.500 |
0.030 |
2.00 |
EUR |
1.43 |
| | |
|
|
|
|
|
Banco del Bajio |
63.300 |
Fri |
-0.35 |
43.700 |
|
50.150 |
-6.450 |
-12.86 |
MXN |
1.33 |
| | |
|
|
|
L |
|
OCBC |
14.410 |
09:15 |
-0.21 |
11.960 |
|
12.390 |
-0.430 |
-3.47 |
SGD |
0.95 |
| | |
|
|
|
|
|
Insurance Australia |
6.380 |
06:10 |
0.47 |
4.590 |
|
4.530 |
0.060 |
1.32 |
AUD |
0.92 |
| | |
|
|
|
L |
|
DBS Bank |
35.800 |
09:06 |
0.28 |
32.550 |
|
33.920 |
-1.370 |
-4.04 |
SGD |
0.86 |
| | |
|
|
|
|
|
Axis Bank |
1,142.150 |
Sat |
0.25 |
728.700 |
|
727.350 |
1.350 |
0.19 |
INR |
0.55 |
| | |
|
|
|
L |
|
Bank of China (HK) |
25.900 |
08:08 |
0.19 |
27.400 |
|
28.650 |
-1.250 |
-4.36 |
HKD |
0.49 |
| | |
|
|
|
L |
|
HSBC |
68.850 |
08:08 |
0.44 |
48.750 |
|
48.550 |
0.200 |
0.41 |
HKD |
0.36 |
| | |
|
|
|
L |
|
Aegon |
6.314 |
Fri |
0.54 |
4.485 |
|
4.839 |
-0.354 |
-7.32 |
EUR |
0.25 |
| | |
|
|
|
S |
|
Kotak Mahindra Bank |
1,695.250 |
Sat |
1.39 |
1,850.000 |
|
1,774.350 |
75.650 |
4.26 |
INR |
0.25 |
| | |
|
|
|
|
|
Travelers Companies |
219.710 |
Fri |
0.22 |
165.360 |
|
170.090 |
-4.730 |
-2.78 |
USD |
0.23 |
| | |
|
|
|
L |
|
Orix |
3,422.000 |
06:15 |
0.85 |
2,260.000 |
|
2,356.500 |
-96.500 |
-4.10 |
JPY |
-1.59 |
| | |
|
|
|
|
|
Singapore Exchange |
9.220 |
09:07 |
-0.22 |
9.500 |
|
9.790 |
-0.290 |
-2.96 |
SGD |
-1.75 |
| | |
|
|
|
S |
|
Bolsa Mexicana |
31.770 |
Fri |
0.32 |
37.430 |
|
39.840 |
-2.410 |
-6.05 |
MXN |
-1.87 |
| | |
|
|
|
L |
|
HDFC Bank |
1,466.350 |
Sat |
0.42 |
1,439.400 |
|
1,403.700 |
35.700 |
2.54 |
INR |
-1.90 |
| | |
|
|
|
L |
|
Unicaja Banco |
1.326 |
Fri |
1.77 |
0.858 |
|
0.872 |
-0.014 |
-1.55 |
EUR |
-2.07 |
| | |
|
|
|
|
|
Hiscox |
1,167.000 |
Fri |
-1.27 |
881.800 |
|
946.600 |
-64.800 |
-6.85 |
GBP |
-2.21 |
| | |
|
|
|
L |
|
Concordia Financial |
931.700 |
06:15 |
3.40 |
444.000 |
|
473.000 |
-29.000 |
-6.13 |
JPY |
-2.21 |
| | |
|
|
|
L |
|
Münchener Rück |
460.700 |
08:31 |
0.63 |
234.400 |
|
223.800 |
10.600 |
4.74 |
EUR |
-2.27 |
| | |
|
|
|
|
|
Nomura |
908.000 |
06:15 |
-1.01 |
501.200 |
|
500.800 |
0.400 |
0.08 |
JPY |
-2.67 |
| | |
|
|
|
L |
|
United Overseas Bank |
30.240 |
09:04 |
-0.10 |
27.190 |
|
29.990 |
-2.800 |
-9.34 |
SGD |
-3.41 |
| | |
|
|
|
L |
|
DFV |
6.150 |
Fri |
0.82 |
11.120 |
|
11.680 |
-0.560 |
-4.79 |
EUR |
-3.76 |
| | |
|
|
|
|
|
Verisk Analytics |
251.620 |
Fri |
0.06 |
189.530 |
|
202.190 |
-12.660 |
-6.26 |
USD |
-3.97 |
| | |
|
|
|
L |
|
Bankinter |
7.688 |
Fri |
2.37 |
4.867 |
|
5.550 |
-0.683 |
-12.31 |
EUR |
-3.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/29/22 |
⇓ Δwk |
5/02/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Commonwealth Bank |
121.770 |
06:10 |
0.60 |
96.280 |
|
102.970 |
-6.690 |
-6.50 |
AUD |
-4.01 |
| | |
|
|
|
L |
|
Swiss Life |
626.600 |
Fri |
-5.43 |
507.000 |
|
559.400 |
-52.400 |
-9.37 |
CHF |
-4.16 |
| | |
|
|
|
L |
|
Nordea Bank |
133.300 |
Fri |
1.37 |
98.750 |
|
97.560 |
1.190 |
1.22 |
SEK |
-4.22 |
| | |
|
|
|
|
|
Berkshire Hathaway |
416.940 |
Fri |
0.92 |
287.450 |
|
318.190 |
-30.740 |
-9.66 |
USD |
-4.22 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,876.000 |
06:15 |
2.11 |
2,359.000 |
|
2,626.000 |
-267.000 |
-10.17 |
JPY |
-4.22 |
| | |
|
|
|
L |
|
AIB |
5.130 |
Fri |
1.38 |
2.138 |
|
2.082 |
0.056 |
2.69 |
EUR |
-4.35 |
| | |
|
|
|
L |
|
Banco Sabadell |
1.889 |
Fri |
1.67 |
0.656 |
|
0.720 |
-0.064 |
-8.84 |
EUR |
-4.36 |
| | |
|
|
|
L |
|
Goldman Sachs |
467.720 |
Fri |
0.69 |
333.920 |
|
310.420 |
23.500 |
7.57 |
USD |
-4.37 |
| | |
|
|
|
|
|
M&G |
205.500 |
Fri |
-0.92 |
196.050 |
|
214.200 |
-18.150 |
-8.47 |
GBP |
-4.57 |
| | |
|
|
|
L |
|
Commerzbank |
15.465 |
Fri |
2.01 |
6.380 |
|
6.204 |
0.176 |
2.84 |
EUR |
-4.62 |
| | |
|
|
|
|
|
Hannover Rück |
225.900 |
Fri |
-0.70 |
145.350 |
|
145.850 |
-0.500 |
-0.34 |
EUR |
-4.64 |
| | |
|
|
|
L |
|
Vienna Insurance |
31.200 |
Fri |
-0.95 |
22.850 |
|
23.050 |
-0.200 |
-0.87 |
EUR |
-4.64 |
| | |
|
|
|
|
|
Axa |
33.840 |
08:28 |
0.45 |
23.295 |
|
25.185 |
-1.890 |
-7.50 |
EUR |
-4.67 |
| | |
|
|
|
|
|
Visa |
280.100 |
Fri |
0.09 |
202.330 |
|
211.530 |
-9.200 |
-4.35 |
USD |
-4.78 |
| | |
|
|
|
|
|
Mastercard |
460.270 |
Fri |
0.31 |
329.350 |
|
359.040 |
-29.690 |
-8.27 |
USD |
-4.98 |
| | |
|
|
|
|
|
Agricultural Bank |
4.370 |
07:00 |
-0.23 |
2.820 |
|
3.060 |
-0.240 |
-7.84 |
CNY |
-4.98 |
| | |
|
|
|
|
|
Regional |
155.370 |
Fri |
-0.89 |
107.900 |
|
123.080 |
-15.180 |
-12.33 |
MXN |
-5.09 |
| | |
|
|
|
L |
|
Manulife Financial |
36.340 |
Fri |
1.06 |
23.130 |
|
25.020 |
-1.890 |
-7.55 |
CAD |
-5.25 |
| | |
|
|
|
L |
|
Royal Bank CA |
145.340 |
Fri |
0.71 |
125.070 |
|
129.700 |
-4.630 |
-3.57 |
CAD |
-5.29 |
| | |
|
|
|
S |
|
DNB |
203.400 |
Thu |
1.19 |
185.550 |
|
182.500 |
3.050 |
1.67 |
NOK |
-5.30 |
| | |
|
|
|
L |
|
Suncorp-Metway |
16.260 |
06:10 |
-0.31 |
10.790 |
|
11.310 |
-0.520 |
-4.60 |
AUD |
-5.32 |
| | |
|
|
|
|
|
Lowe´s |
231.110 |
Fri |
-0.50 |
201.070 |
|
203.140 |
-2.070 |
-1.02 |
USD |
-5.51 |
| | |
|
|
|
L |
|
Bank of China |
3.920 |
08:08 |
1.55 |
2.740 |
|
3.100 |
-0.360 |
-11.61 |
HKD |
-5.65 |
| | |
|
|
|
L |
|
Phoenix |
515.000 |
Fri |
-2.00 |
600.200 |
|
609.000 |
-8.800 |
-1.44 |
GBP |
-5.66 |
| | |
|
|
|
|
|
Legal & General |
252.800 |
Fri |
-0.75 |
255.500 |
|
252.100 |
3.400 |
1.35 |
GBP |
-5.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/29/22 |
⇓ Δwk |
5/02/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Lloyds Bank |
55.520 |
Fri |
0.91 |
43.670 |
|
45.880 |
-2.210 |
-4.82 |
GBP |
-5.70 |
| | |
|
|
|
|
|
UBS |
27.540 |
Fri |
0.44 |
15.460 |
|
16.365 |
-0.905 |
-5.53 |
CHF |
-5.70 |
| | |
|
|
|
L |
|
AIA |
65.150 |
08:08 |
-0.23 |
77.550 |
|
77.750 |
-0.200 |
-0.26 |
HKD |
-5.71 |
| | |
|
|
|
L |
|
Storebrand |
111.400 |
Thu |
0.45 |
79.020 |
|
81.160 |
-2.140 |
-2.64 |
NOK |
-5.81 |
| | |
|
|
|
|
|
Bank Montreal |
129.630 |
Fri |
0.79 |
127.770 |
|
135.360 |
-7.590 |
-5.61 |
CAD |
-5.82 |
| | |
|
|
|
|
|
Toronto-Dominion |
77.950 |
Fri |
0.62 |
86.130 |
|
92.670 |
-6.540 |
-7.06 |
CAD |
-6.17 |
| | |
|
|
|
L |
|
Westpac Banking |
26.970 |
06:10 |
0.75 |
21.270 |
|
23.880 |
-2.610 |
-10.93 |
AUD |
-6.18 |
| | |
|
|
|
L |
|
Morgan Stanley |
100.220 |
Fri |
0.64 |
85.350 |
|
81.960 |
3.390 |
4.14 |
USD |
-6.24 |
| | |
|
|
|
L |
|
Barclays |
216.750 |
Fri |
0.86 |
162.100 |
|
148.200 |
13.900 |
9.38 |
GBP |
-6.31 |
| | |
|
|
|
|
|
Banorte |
174.670 |
Fri |
-0.33 |
121.110 |
|
141.080 |
-19.970 |
-14.16 |
MXN |
-6.65 |
| | |
|
|
|
|
|
Nordea Bank |
11.455 |
Fri |
1.28 |
9.258 |
|
9.368 |
-0.110 |
-1.17 |
EUR |
-6.72 |
| | |
|
|
|
|
|
Daiwa Securities |
1,133.000 |
06:15 |
0.35 |
606.400 |
|
635.100 |
-28.700 |
-4.52 |
JPY |
-6.84 |
| | |
|
|
|
|
|
Ind and Comm Bk |
5.460 |
07:00 |
-0.18 |
4.330 |
|
4.780 |
-0.450 |
-9.41 |
CNY |
-6.85 |
| | |
|
|
|
|
|
Macquarie Group |
194.100 |
06:10 |
1.70 |
174.060 |
|
203.180 |
-29.120 |
-14.33 |
AUD |
-6.91 |
| | |
|
|
|
L |
|
Wells Fargo |
61.080 |
Fri |
0.03 |
43.920 |
|
43.670 |
0.250 |
0.57 |
USD |
-7.00 |
| | |
|
|
|
L |
|
National Bank CA |
115.660 |
Fri |
0.21 |
89.290 |
|
89.730 |
-0.440 |
-0.49 |
CAD |
-7.03 |
| | |
|
|
|
L |
|
AIG |
80.540 |
Fri |
2.29 |
52.800 |
|
59.060 |
-6.260 |
-10.60 |
USD |
-7.05 |
| | |
|
|
|
L |
|
Ageas |
47.020 |
Fri |
1.82 |
40.330 |
|
44.920 |
-4.590 |
-10.22 |
EUR |
-7.17 |
| | |
|
|
|
L |
|
American Express |
242.820 |
Fri |
0.62 |
154.540 |
|
171.620 |
-17.080 |
-9.95 |
USD |
-7.28 |
| | |
|
|
|
|
|
ASX |
62.920 |
06:10 |
-0.29 |
78.240 |
|
85.960 |
-7.720 |
-8.98 |
AUD |
-7.32 |
| | |
|
|
|
S |
|
HDFC Life |
569.200 |
Sat |
0.38 |
560.950 |
|
579.850 |
-18.900 |
-3.26 |
INR |
-7.46 |
| | |
|
|
|
L |
|
Banco Comercial |
0.354 |
Fri |
2.43 |
0.142 |
|
0.145 |
-0.004 |
-2.54 |
EUR |
-7.65 |
| | |
|
|
|
|
|
Samsung Life |
91,700.000 |
06:30 |
3.15 |
60,200.000 |
|
64,800.000 |
-4,600.000 |
-7.10 |
KRW |
-7.75 |
| | |
|
|
|
L |
|
Worldline |
11.645 |
Fri |
-0.47 |
40.930 |
|
37.630 |
3.300 |
8.77 |
EUR |
-7.77 |
| | |
|
|
|
L |
|
Samsung F&M Ins |
373,500.000 |
06:30 |
0.67 |
193,000.000 |
|
206,000.000 |
-13,000.000 |
-6.31 |
KRW |
-7.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/29/22 |
⇓ Δwk |
5/02/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
W&W |
13.080 |
Fri |
-0.30 |
16.300 |
|
18.000 |
-1.700 |
-9.44 |
EUR |
-8.01 |
| | |
|
|
|
L |
|
Shinhan |
49,000.000 |
06:30 |
2.73 |
35,500.000 |
|
41,700.000 |
-6,200.000 |
-14.87 |
KRW |
-8.29 |
| | |
|
|
|
S |
|
Svenska Handelsbank |
98.840 |
Fri |
0.22 |
86.980 |
|
98.860 |
-11.880 |
-12.02 |
SEK |
-8.63 |
| | |
|
|
|
|
|
S.E.B |
152.050 |
Fri |
0.10 |
105.400 |
|
109.100 |
-3.700 |
-3.39 |
SEK |
-8.75 |
| | |
|
|
|
L |
|
Mapfre |
2.346 |
Fri |
0.34 |
1.622 |
|
1.721 |
-0.099 |
-5.75 |
EUR |
-9.10 |
| | |
|
|
|
|
|
Woori Financial |
14,740.000 |
06:30 |
1.10 |
12,000.000 |
|
14,950.000 |
-2,950.000 |
-19.73 |
KRW |
-9.31 |
| | |
|
|
|
|
|
IBK |
14,180.000 |
06:30 |
2.01 |
9,550.000 |
|
11,250.000 |
-1,700.000 |
-15.11 |
KRW |
-9.49 |
| | |
|
|
|
L |
|
Ping An Ins |
45.460 |
07:00 |
0.58 |
43.070 |
|
44.560 |
-1.490 |
-3.34 |
CNY |
-9.76 |
| | |
|
|
|
L |
|
ICBC |
4.730 |
08:08 |
0.42 |
4.010 |
|
4.740 |
-0.730 |
-15.40 |
HKD |
-9.93 |
| | |
|
|
|
|
|
ANZ Banking NZ |
30.180 |
05:00 |
-1.76 |
25.230 |
|
30.000 |
-4.770 |
-15.90 |
NZD |
-10.18 |
| | |
|
|
|
|
|
Japan Exchange |
3,666.000 |
06:15 |
0.85 |
2,072.000 |
|
1,982.000 |
90.000 |
4.54 |
JPY |
-10.33 |
| | |
|
|
|
|
|
Sun Life Financial |
70.370 |
Fri |
0.36 |
58.850 |
|
63.600 |
-4.750 |
-7.47 |
CAD |
-10.51 |
| | |
|
|
|
|
|
Talanx |
71.650 |
Fri |
-0.56 |
34.840 |
|
39.460 |
-4.620 |
-11.71 |
EUR |
-10.54 |
| | |
|
|
|
L |
|
Bank Nova Scotia |
65.910 |
Fri |
0.32 |
74.310 |
|
81.660 |
-7.350 |
-9.00 |
CAD |
-10.90 |
| | |
|
|
|
|
|
Euronext |
91.800 |
Fri |
2.23 |
75.260 |
|
76.040 |
-0.780 |
-1.03 |
EUR |
-10.95 |
| | |
|
|
|
|
|
Quálitas |
204.450 |
Fri |
1.02 |
89.010 |
|
109.590 |
-20.580 |
-18.78 |
MXN |
-11.04 |
| | |
|
|
|
L |
|
Cdn Imp Bk Comm |
67.240 |
Fri |
0.93 |
64.110 |
|
70.920 |
-6.810 |
-9.60 |
CAD |
-11.06 |
| | |
|
|
|
L |
|
KB Financial |
81,600.000 |
06:30 |
1.87 |
49,200.000 |
|
58,300.000 |
-9,100.000 |
-15.61 |
KRW |
-11.21 |
| | |
|
|
|
|
|
Swiss Re |
110.100 |
Fri |
2.28 |
73.760 |
|
79.360 |
-5.600 |
-7.06 |
CHF |
-11.33 |
| | |
|
|
|
L |
|
NN |
45.470 |
Fri |
-0.61 |
40.360 |
|
46.520 |
-6.160 |
-13.24 |
EUR |
-11.37 |
| | |
|
|
|
L |
|
China Life Ins HK |
12.660 |
08:08 |
-2.62 |
11.220 |
|
11.520 |
-0.300 |
-2.60 |
HKD |
-11.38 |
| | |
|
|
|
L |
|
Julius Bär |
54.480 |
Fri |
-0.29 |
47.690 |
|
46.140 |
1.550 |
3.36 |
CHF |
-11.42 |
| | |
|
|
|
L |
|
Banco BPM |
6.720 |
Fri |
2.91 |
2.436 |
|
2.971 |
-0.535 |
-18.01 |
EUR |
-11.57 |
| | |
|
|
|
L |
|
China Constr Bk HK |
5.900 |
08:08 |
0.85 |
4.860 |
|
5.590 |
-0.730 |
-13.06 |
HKD |
-11.60 |
| | |
|
|
|
L |
|
Uniqa |
8.280 |
Fri |
|
6.520 |
|
7.220 |
-0.700 |
-9.70 |
EUR |
-12.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/29/22 |
⇓ Δwk |
5/02/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Banco Bilbao Viz |
10.020 |
Fri |
0.50 |
4.434 |
|
4.845 |
-0.411 |
-8.49 |
EUR |
-12.76 |
| | |
|
|
|
|
|
Danske Bank |
201.100 |
Fri |
2.52 |
96.320 |
|
108.800 |
-12.480 |
-11.47 |
DKK |
-12.90 |
| | |
|
|
|
L |
|
Hang Seng Bank |
113.100 |
08:08 |
0.62 |
123.600 |
|
139.500 |
-15.900 |
-11.40 |
HKD |
-13.06 |
| | |
|
|
|
L |
|
New Zealand Exchange |
1.110 |
05:00 |
|
1.300 |
|
1.270 |
0.030 |
2.36 |
NZD |
-13.14 |
| | |
|
|
|
S |
|
creditshelf |
0.200 |
Fri |
|
29.200 |
|
32.400 |
-3.200 |
-9.88 |
EUR |
-13.18 |
| | |
|
|
|
L |
|
Industrial Bank |
17.860 |
07:00 |
0.90 |
16.930 |
|
20.480 |
-3.550 |
-17.33 |
CNY |
-13.23 |
| | |
|
|
|
L |
|
Unicredit |
36.280 |
Fri |
-0.08 |
9.264 |
|
8.660 |
0.604 |
6.97 |
EUR |
-13.30 |
| | |
|
|
|
L |
|
Hana Financial |
64,300.000 |
06:30 |
1.90 |
38,050.000 |
|
46,600.000 |
-8,550.000 |
-18.35 |
KRW |
-13.37 |
| | |
|
|
|
L |
|
BPER Banca |
5.294 |
Fri |
2.40 |
1.481 |
|
1.570 |
-0.090 |
-5.70 |
EUR |
-13.40 |
| | |
|
|
|
L |
|
Unipol |
9.260 |
Fri |
2.66 |
4.085 |
|
5.210 |
-1.125 |
-21.59 |
EUR |
-13.47 |
| | |
|
|
|
L |
|
BNP Paribas |
72.470 |
08:30 |
0.22 |
45.760 |
|
48.805 |
-3.045 |
-6.24 |
EUR |
-13.91 |
| | |
|
|
|
|
|
ANZ Banking AU |
28.180 |
06:10 |
0.18 |
22.440 |
|
27.300 |
-4.860 |
-17.80 |
AUD |
-14.04 |
| | |
|
|
|
S |
|
Citic Secs |
19.290 |
07:00 |
0.52 |
19.370 |
|
19.690 |
-0.320 |
-1.63 |
CNY |
-14.06 |
| | |
|
|
|
|
|
U.S. Bancorp |
41.430 |
Fri |
-0.53 |
46.100 |
|
48.850 |
-2.750 |
-5.63 |
USD |
-14.58 |
| | |
|
|
|
|
|
Schroders |
370.000 |
Fri |
-1.18 |
462.740 |
|
482.800 |
-20.060 |
-4.15 |
GBP |
-14.59 |
| | |
|
|
|
L |
|
Ping An |
44.950 |
08:08 |
-1.10 |
46.350 |
|
51.400 |
-5.050 |
-9.82 |
HKD |
-14.65 |
| | |
|
|
|
L |
|
Citigroup |
64.070 |
Fri |
-0.11 |
49.370 |
|
48.710 |
0.660 |
1.35 |
USD |
-14.75 |
| | |
|
|
|
|
|
Allianz |
267.700 |
08:26 |
0.11 |
169.420 |
|
215.000 |
-45.580 |
-21.20 |
EUR |
-14.84 |
| | |
|
|
|
|
|
Adyen |
1,241.200 |
Fri |
-3.20 |
1,575.200 |
|
1,580.600 |
-5.400 |
-0.34 |
EUR |
-14.95 |
| | |
|
|
|
L |
|
Societe Generale |
27.230 |
Fri |
-0.11 |
21.770 |
|
22.690 |
-0.920 |
-4.05 |
EUR |
-15.01 |
| | |
|
|
|
L |
|
Deutsche Pfandbrief |
5.725 |
Fri |
-0.26 |
8.650 |
|
11.930 |
-3.280 |
-27.49 |
EUR |
-15.02 |
| | |
|
|
|
L |
|
Bank of America |
39.290 |
Fri |
0.18 |
33.900 |
|
36.140 |
-2.240 |
-6.20 |
USD |
-15.24 |
| | |
|
|
|
L |
|
Mediobanca |
15.245 |
Fri |
0.43 |
7.912 |
|
9.820 |
-1.908 |
-19.43 |
EUR |
-16.11 |
| | |
|
|
|
L |
|
Generali |
24.880 |
Fri |
0.16 |
14.645 |
|
17.950 |
-3.305 |
-18.41 |
EUR |
-16.24 |
| | |
|
|
|
|
|
Swedbank |
218.400 |
Fri |
0.55 |
133.200 |
|
154.700 |
-21.500 |
-13.90 |
SEK |
-16.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/29/22 |
⇓ Δwk |
5/02/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Admiral Group |
2,669.000 |
Fri |
-0.07 |
2,192.000 |
|
2,524.000 |
-332.000 |
-13.15 |
GBP |
-16.77 |
| | |
|
|
|
S |
|
Grenke |
22.000 |
Fri |
-0.23 |
23.420 |
|
25.980 |
-2.560 |
-9.85 |
EUR |
-16.98 |
| | |
|
|
|
L |
|
Credit Agricole |
15.840 |
Fri |
1.41 |
9.114 |
|
10.216 |
-1.102 |
-10.79 |
EUR |
-17.27 |
| | |
|
|
|
L |
|
DWS |
42.500 |
Fri |
0.57 |
26.920 |
|
31.160 |
-4.240 |
-13.61 |
EUR |
-17.30 |
| | |
|
|
|
L |
|
China Pacific Ins |
29.800 |
07:00 |
2.94 |
20.170 |
|
20.800 |
-0.630 |
-3.03 |
CNY |
-17.31 |
| | |
|
|
|
|
|
BNY Mellon |
59.500 |
Fri |
1.24 |
41.760 |
|
42.700 |
-0.940 |
-2.20 |
USD |
-17.35 |
| | |
|
|
|
L |
|
Banco Santander |
4.876 |
08:29 |
0.32 |
2.407 |
|
2.740 |
-0.334 |
-12.17 |
EUR |
-17.63 |
| | |
|
|
|
L |
|
JP Morgan Chase |
204.790 |
Fri |
1.15 |
114.390 |
|
120.450 |
-6.060 |
-5.03 |
USD |
-17.82 |
| | |
|
|
|
L |
|
ABN AMRO |
15.810 |
Fri |
0.51 |
9.562 |
|
11.960 |
-2.398 |
-20.05 |
EUR |
-18.38 |
| | |
|
|
|
L |
|
Banca Mediolanum |
10.840 |
Fri |
0.37 |
6.268 |
|
6.918 |
-0.650 |
-9.40 |
EUR |
-18.61 |
| | |
|
|
|
L |
|
ING Groep |
16.610 |
08:31 |
0.54 |
8.709 |
|
9.042 |
-0.333 |
-3.68 |
EUR |
-19.03 |
| | |
|
|
|
|
|
St. James´s Place |
477.400 |
Fri |
-0.87 |
1,125.500 |
|
1,298.000 |
-172.500 |
-13.29 |
GBP |
-19.27 |
| | |
|
|
|
L |
|
MLP |
6.250 |
Fri |
1.63 |
5.660 |
|
6.550 |
-0.890 |
-13.59 |
EUR |
-19.43 |
| | |
|
|
|
L |
|
HK Exchgs & Clrg |
295.800 |
08:08 |
0.27 |
321.200 |
|
337.800 |
-16.600 |
-4.91 |
HKD |
-19.52 |
| | |
|
|
|
|
|
Umweltbank |
6.560 |
Fri |
1.86 |
14.500 |
|
18.100 |
-3.600 |
-19.89 |
EUR |
-19.61 |
| | |
|
|
|
S |
|
Heartland |
1.000 |
05:00 |
1.01 |
1.790 |
|
2.260 |
-0.470 |
-20.80 |
NZD |
-19.90 |
| | |
|
|
|
L |
|
Intesa Sanpaolo |
3.769 |
Fri |
0.96 |
1.701 |
|
1.922 |
-0.221 |
-11.50 |
EUR |
-19.94 |
| | |
|
|
|
L |
|
Deutsche Bank |
15.636 |
Fri |
1.47 |
8.242 |
|
9.477 |
-1.235 |
-13.03 |
EUR |
-20.56 |
| | |
|
|
|
|
|
Capital One |
141.810 |
Fri |
0.54 |
107.200 |
|
126.640 |
-19.440 |
-15.35 |
USD |
-20.74 |
| | |
|
|
|
L |
|
Prudential |
819.200 |
Fri |
-0.99 |
915.000 |
|
1,010.000 |
-95.000 |
-9.41 |
GBP |
-21.04 |
| | |
|
|
|
|
|
Raiffeisen Bank Int |
17.590 |
Fri |
0.86 |
12.370 |
|
10.910 |
1.460 |
13.38 |
EUR |
-22.16 |
| | |
|
|
|
L |
|
Banca Generali |
40.260 |
Fri |
-0.74 |
26.010 |
|
31.430 |
-5.420 |
-17.24 |
EUR |
-22.17 |
| | |
|
|
|
L |
|
Hargreaves Lansdown |
898.600 |
Fri |
-0.51 |
848.400 |
|
917.200 |
-68.800 |
-7.50 |
GBP |
-22.91 |
| | |
|
|
|
L |
|
FinecoBank |
15.675 |
Fri |
0.16 |
10.715 |
|
13.050 |
-2.335 |
-17.89 |
EUR |
-23.27 |
| | |
|
|
|
L |
|
PayPal |
64.480 |
Fri |
0.59 |
92.660 |
|
91.530 |
1.130 |
1.23 |
USD |
-23.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/29/22 |
⇓ Δwk |
5/02/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Azimut |
26.320 |
Fri |
-0.60 |
15.950 |
|
20.370 |
-4.420 |
-21.70 |
EUR |
-24.32 |
| | |
|
|
|
L |
|
China Merchants Bank |
36.380 |
07:00 |
-1.28 |
33.280 |
|
39.930 |
-6.650 |
-16.65 |
CNY |
-25.41 |
| | |
|
|
|
L |
|
China Merchants B HK |
38.750 |
08:08 |
-1.65 |
39.850 |
|
47.200 |
-7.350 |
-15.57 |
HKD |
-28.10 |
| | |
|
|
|
L |
|
KBC |
68.480 |
Fri |
0.56 |
46.290 |
|
64.480 |
-18.190 |
-28.21 |
EUR |
-29.26 |
| | |
|
|
|
|
|
Nexi |
6.280 |
Fri |
-1.10 |
7.924 |
|
9.440 |
-1.516 |
-16.06 |
EUR |
-29.43 |
| | |
|
|
|
|
|
Abrdn |
153.100 |
Fri |
-1.86 |
147.050 |
|
189.300 |
-42.250 |
-22.32 |
GBP |
-29.45 |
| | |
|
|
|
L |
|
Multitude |
5.140 |
Fri |
-1.91 |
2.540 |
|
3.360 |
-0.820 |
-24.40 |
EUR |
-31.89 |
| | |
|
|
|
L |
|
Erste Group Bank |
47.520 |
Fri |
2.50 |
21.880 |
|
29.330 |
-7.450 |
-25.40 |
EUR |
-32.28 |
| | |
|
|
|
L |
|
Scor |
30.220 |
Fri |
-6.09 |
16.135 |
|
26.710 |
-10.575 |
-39.59 |
EUR |
-35.02 |
| | |
|
|
|
L |
|
flatexDEGIRO |
12.790 |
Fri |
-1.99 |
9.650 |
|
16.155 |
-6.505 |
-40.27 |
EUR |
-36.81 |
| | |
|
|
|
S |
|
KakaoBank |
23,500.000 |
06:30 |
|
26,950.000 |
|
41,100.000 |
-14,150.000 |
-34.43 |
KRW |
-41.00 |
| | |
|
|
|
L |
|
Hypoport |
303.400 |
Fri |
0.26 |
188.600 |
|
271.000 |
-82.400 |
-30.41 |
EUR |
-43.43 |
| | |
|
|
|
S |
|
KakaoPay |
33,650.000 |
06:30 |
-2.32 |
61,100.000 |
|
108,000.000 |
-46,900.000 |
-43.43 |
KRW |
-na- |
| | |
|
|
|
|
|
Mandatum |
4.106 |
Fri |
-1.79 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
L |
|
Shizuoka Financial |
1,550.500 |
06:15 |
0.39 |
|
|
|
|
|
JPY |
-na- |
Finance - 212 out of 214 instruments rated - 8/29/22 / 5/02/22 - 64 did rise, Market-Ratio(17) = 30.19 % |
Technical Chart
Transactions Finance * L17 - 64 ex 79 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
5/22/06 |
140 |
|
|
|
Bajaj Finance |
100 |
2,504 |
INR |
3.994 |
3.864 |
|
-0.129 |
-3 |
9,677 |
-8 |
|
5/22/06 |
9/18/06 |
119 |
|
- cash - |
|
9/18/06 |
3/05/07 |
168 |
|
|
|
Citic Secs |
100 |
2,063 |
CNY |
4.690 |
11.750 |
|
7.060 |
151 |
24,242 |
635 |
|
3/05/07 |
3/12/07 |
7 |
|
- cash - |
|
3/12/07 |
5/28/07 |
77 |
|
|
|
Citic Secs |
100 |
1,713 |
CNY |
14.150 |
21.390 |
|
7.240 |
51 |
36,644 |
609 |
|
5/28/07 |
7/02/07 |
35 |
|
- cash - |
|
7/02/07 |
7/23/07 |
21 |
|
|
|
Citic Secs |
100 |
2,156 |
CNY |
16.990 |
20.690 |
|
3.700 |
22 |
44,621 |
2,971 |
|
7/23/07 |
5/11/09 |
658 |
|
- cash - |
|
5/11/09 |
12/21/09 |
224 |
|
|
|
Barclays |
100 |
16,830 |
GBP |
2.651 |
2.522 |
|
-0.129 |
-5 |
42,444 |
-8 |
|
12/21/09 |
3/29/10 |
98 |
|
- cash - |
|
3/29/10 |
5/03/10 |
35 |
|
|
|
IndusInd Bank |
100 |
2,361 |
INR |
17.975 |
18.960 |
|
0.985 |
5 |
44,770 |
74 |
|
5/03/10 |
9/13/10 |
133 |
|
- cash - |
|
9/13/10 |
11/22/10 |
70 |
|
|
|
Bajaj Finance |
100 |
6,045 |
INR |
7.405 |
7.421 |
|
0.016 |
0 |
44,870 |
1 |
|
11/22/10 |
12/13/10 |
21 |
|
- cash - |
|
12/13/10 |
1/10/11 |
28 |
|
|
|
Gr Fin Galicia |
100 |
7,528 |
ARS |
5.960 |
6.110 |
|
0.150 |
3 |
45,999 |
38 |
|
1/10/11 |
1/17/11 |
7 |
|
- cash - |
|
1/17/11 |
3/07/11 |
49 |
|
|
|
Gr Fin Galicia |
100 |
7,001 |
ARS |
6.570 |
5.900 |
|
-0.670 |
-10 |
41,308 |
-55 |
|
3/07/11 |
3/21/11 |
14 |
|
- cash - |
|
3/21/11 |
4/11/11 |
21 |
|
|
|
Gr Fin Galicia |
100 |
7,510 |
ARS |
5.500 |
5.590 |
|
0.090 |
2 |
41,984 |
33 |
|
4/11/11 |
1/16/12 |
280 |
|
- cash - |
|
1/16/12 |
5/14/12 |
119 |
|
|
|
Visa |
100 |
1,637 |
USD |
25.633 |
29.180 |
|
3.548 |
14 |
47,791 |
49 |
|
5/14/12 |
9/10/12 |
119 |
|
- cash - |
|
9/10/12 |
6/10/13 |
273 |
|
|
|
KBC |
100 |
2,431 |
EUR |
19.655 |
30.855 |
|
11.200 |
57 |
75,019 |
83 |
|
6/10/13 |
7/22/13 |
42 |
|
- cash - |
|
7/22/13 |
8/19/13 |
28 |
|
|
|
Japan Exchange |
100 |
6,952 |
JPY |
10.790 |
8.480 |
|
-2.310 |
-21 |
58,959 |
-96 |
|
8/19/13 |
9/23/13 |
35 |
|
- cash - |
|
9/23/13 |
9/30/13 |
7 |
|
|
|
Gr Fin Galicia |
100 |
6,855 |
ARS |
8.600 |
8.500 |
|
-0.100 |
-1 |
58,274 |
-46 |
|
9/30/13 |
10/07/13 |
7 |
|
- cash - |
|
10/07/13 |
2/03/14 |
119 |
|
|
|
Gr Fin Galicia |
100 |
6,847 |
ARS |
8.510 |
9.200 |
|
0.690 |
8 |
62,998 |
27 |
|
2/03/14 |
5/26/14 |
112 |
|
- cash - |
|
5/26/14 |
6/16/14 |
21 |
|
|
|
Gr Fin Galicia |
100 |
4,598 |
ARS |
13.700 |
13.100 |
|
-0.600 |
-4 |
60,240 |
-54 |
|
6/16/14 |
6/30/14 |
14 |
|
- cash - |
|
6/30/14 |
7/07/14 |
7 |
|
|
|
BBVA Banco Francés |
100 |
1,536 |
ARS |
39.200 |
42.000 |
|
2.800 |
7 |
64,540 |
3,551 |
|
7/07/14 |
7/14/14 |
7 |
|
- cash - |
|
7/14/14 |
7/21/14 |
7 |
|
|
|
BBVA Banco Francés |
100 |
1,386 |
ARS |
46.550 |
43.900 |
|
-2.650 |
-6 |
60,868 |
-95 |
|
7/21/14 |
7/28/14 |
7 |
|
- cash - |
|
7/28/14 |
8/04/14 |
7 |
|
|
|
BBVA Banco Francés |
100 |
1,525 |
ARS |
39.900 |
44.000 |
|
4.100 |
10 |
67,120 |
16,307 |
|
8/04/14 |
8/11/14 |
7 |
|
- cash - |
|
8/11/14 |
8/18/14 |
7 |
|
|
|
BBVA Banco Francés |
100 |
1,673 |
ARS |
40.100 |
43.000 |
|
2.900 |
7 |
71,972 |
3,712 |
|
8/18/14 |
8/25/14 |
7 |
|
- cash - |
|
8/25/14 |
9/29/14 |
35 |
|
|
|
BBVA Banco Francés |
100 |
1,654 |
ARS |
43.500 |
64.000 |
|
20.500 |
47 |
105,879 |
5,508 |
|
9/29/14 |
11/10/14 |
42 |
|
- cash - |
|
11/10/14 |
12/15/14 |
35 |
|
|
|
BBVA Banco Francés |
100 |
1,907 |
ARS |
55.500 |
48.350 |
|
-7.150 |
-13 |
92,244 |
-76 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
1/05/15 |
14 |
|
|
|
Citic Secs |
100 |
3,000 |
CNY |
30.740 |
34.660 |
|
3.920 |
13 |
104,004 |
2,185 |
|
1/05/15 |
2/09/15 |
35 |
|
- cash - |
|
2/09/15 |
6/15/15 |
126 |
|
|
|
China Life |
100 |
2,820 |
CNY |
36.880 |
35.620 |
|
-1.260 |
-3 |
100,450 |
-10 |
|
6/15/15 |
6/22/15 |
7 |
|
- cash - |
|
6/22/15 |
6/29/15 |
7 |
|
|
|
Hypoport |
100 |
3,894 |
EUR |
25.790 |
24.780 |
|
-1.010 |
-4 |
96,518 |
-88 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
6/29/15 |
6/06/16 |
343 |
|
- cash - |
|
6/06/16 |
6/13/16 |
7 |
|
|
|
Hypoport |
100 |
1,086 |
EUR |
88.820 |
81.810 |
|
-7.010 |
-8 |
88,905 |
-99 |
|
6/13/16 |
9/05/16 |
84 |
|
- cash - |
|
9/05/16 |
9/19/16 |
14 |
|
|
|
Bajaj Finance |
100 |
798 |
INR |
111.398 |
107.590 |
|
-3.808 |
-3 |
85,866 |
-60 |
|
9/19/16 |
10/10/16 |
21 |
|
- cash - |
|
10/10/16 |
12/12/16 |
63 |
|
|
|
Bajaj Finance |
100 |
799 |
INR |
107.395 |
84.360 |
|
-23.035 |
-21 |
67,461 |
-75 |
|
|
12/12/16 |
8/21/17 |
252 |
|
|
|
Bank of America |
100 |
2,983 |
USD |
22.610 |
23.380 |
|
0.770 |
3 |
69,758 |
5 |
|
|
8/21/17 |
9/04/17 |
14 |
|
|
|
Bajaj Finance |
100 |
413 |
INR |
168.520 |
180.100 |
|
11.580 |
7 |
74,540 |
466 |
|
9/04/17 |
9/18/17 |
14 |
|
- cash - |
|
9/18/17 |
11/20/17 |
63 |
|
|
|
Bajaj Finance |
100 |
389 |
INR |
191.165 |
180.500 |
|
-10.665 |
-6 |
70,392 |
-28 |
|
11/20/17 |
12/11/17 |
21 |
|
- cash - |
|
12/11/17 |
2/12/18 |
63 |
|
|
|
flatexDEGIRO |
100 |
9,611 |
EUR |
7.324 |
7.038 |
|
-0.286 |
-4 |
67,641 |
-21 |
|
2/12/18 |
2/19/18 |
7 |
|
- cash - |
|
2/19/18 |
3/05/18 |
14 |
|
|
|
Supervielle |
100 |
503 |
ARS |
134.400 |
119.450 |
|
-14.950 |
-11 |
60,121 |
-95 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/19/18 |
7 |
|
|
|
Supervielle |
100 |
492 |
ARS |
122.100 |
119.400 |
|
-2.700 |
-2 |
58,792 |
-69 |
|
3/19/18 |
4/08/19 |
385 |
|
- cash - |
|
4/08/19 |
5/20/19 |
42 |
|
|
|
Citic Secs |
100 |
2,322 |
CNY |
25.310 |
19.870 |
|
-5.440 |
-21 |
46,161 |
-88 |
|
5/20/19 |
12/02/19 |
196 |
|
- cash - |
|
12/02/19 |
2/24/20 |
84 |
|
|
|
Banco de Valores |
100 |
4,481 |
ARS |
10.300 |
14.500 |
|
4.200 |
41 |
64,981 |
342 |
|
2/24/20 |
7/13/20 |
140 |
|
- cash - |
|
7/13/20 |
9/28/20 |
77 |
|
|
|
Banco de Valores |
100 |
2,484 |
ARS |
26.150 |
22.050 |
|
-4.100 |
-16 |
54,796 |
-55 |
|
9/28/20 |
11/16/20 |
49 |
|
- cash - |
|
11/16/20 |
3/01/21 |
105 |
|
|
|
Banco de Valores |
100 |
1,886 |
ARS |
29.050 |
24.850 |
|
-4.200 |
-14 |
46,875 |
-42 |
|
|
3/01/21 |
7/19/21 |
140 |
|
|
|
flatexDEGIRO |
100 |
2,192 |
EUR |
21.375 |
24.275 |
|
2.900 |
14 |
53,232 |
39 |
|
7/19/21 |
8/09/21 |
21 |
|
- cash - |
|
8/09/21 |
9/06/21 |
28 |
|
|
|
permanent tsb |
100 |
37,487 |
EUR |
1.420 |
1.380 |
|
-0.040 |
-3 |
51,733 |
-31 |
|
9/06/21 |
10/18/21 |
42 |
|
- cash - |
|
10/18/21 |
11/29/21 |
42 |
|
|
|
Bajaj Finserv |
100 |
276 |
INR |
186.780 |
168.904 |
|
-17.876 |
-10 |
46,799 |
-58 |
|
11/29/21 |
1/10/22 |
42 |
|
- cash - |
|
1/10/22 |
1/24/22 |
14 |
|
|
|
Unicredit |
100 |
3,290 |
EUR |
14.222 |
12.848 |
|
-1.374 |
-10 |
42,278 |
-93 |
|
1/24/22 |
2/07/22 |
14 |
|
- cash - |
|
2/07/22 |
2/14/22 |
7 |
|
|
|
Inbursa |
100 |
1,386 |
MXN |
30.490 |
31.600 |
|
1.110 |
4 |
43,817 |
545 |
|
2/14/22 |
11/14/22 |
273 |
|
- cash - |
|
11/14/22 |
12/12/22 |
28 |
|
|
|
Banco de Valores |
100 |
751 |
ARS |
58.300 |
59.000 |
|
0.700 |
1 |
44,342 |
17 |
|
12/12/22 |
12/26/22 |
14 |
|
- cash - |
|
12/26/22 |
3/13/23 |
77 |
|
|
|
Supervielle |
100 |
281 |
ARS |
157.700 |
199.150 |
|
41.450 |
26 |
55,990 |
202 |
|
3/13/23 |
4/17/23 |
35 |
|
- cash - |
|
4/17/23 |
4/24/23 |
7 |
|
|
|
BBVA Banco Francés |
100 |
82 |
ARS |
681.450 |
684.500 |
|
3.050 |
0 |
56,240 |
26 |
|
4/24/23 |
7/17/23 |
84 |
|
- cash - |
|
7/17/23 |
8/14/23 |
28 |
|
|
|
Gr Fin Galicia |
100 |
61 |
ARS |
920.150 |
971.000 |
|
50.850 |
6 |
59,342 |
102 |
|
8/14/23 |
12/11/23 |
119 |
|
- cash - |
|
12/11/23 |
5/17/24 |
158 |
|
|
|
Supervielle |
100 |
75 |
ARS |
784.950 |
1,640.850 |
|
855.900 |
109 |
123,534 |
449 |
|
accum | 1/02/06 |
5/17/24 | 2982 |
days out of 6713 invested (44%) |
1,135 |
123,534 |
36 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Citic Secs | long | 9/18/06 | 3/05/07 | 168 | 4.69 | 11.75 | | 7.06 | 150.53 | | | |
| | 3/12/07 | 5/28/07 | 77 | 14.15 | 21.39 | | 7.24 | 51.17 | | | |
| | 7/02/07 | 7/23/07 | 21 | 16.99 | 20.69 | | 3.70 | 21.78 | | | |
| | 12/22/14 | 1/05/15 | 14 | 30.74 | 34.66 | | 3.92 | 12.75 | | | |
| | 4/08/19 | 5/20/19 | 42 | 25.31 | 19.87 | | -5.44 | -21.49 | | | 308.24 |
Supervielle | | 2/19/18 | 3/05/18 | 14 | 134.40 | 119.45 | | -14.95 | -11.12 | | | |
| | 3/12/18 | 3/19/18 | 7 | 122.10 | 119.40 | | -2.70 | -2.21 | | | |
| | 12/26/22 | 3/13/23 | 77 | 157.70 | 199.15 | | 41.45 | 26.28 | | | |
| | 12/11/23 | 5/17/24 | 158 | 784.95 | 1,640.85 | | 855.90 | 109.04 | | | 129.43 |
KBC | | 9/10/12 | 6/10/13 | 273 | 19.66 | 30.86 | | 11.20 | 56.98 | | | 56.98 |
BBVA Banco Francés | | 6/30/14 | 7/07/14 | 7 | 39.20 | 42.00 | | 2.80 | 7.14 | | | |
| | 7/14/14 | 7/21/14 | 7 | 46.55 | 43.90 | | -2.65 | -5.69 | | | |
| | 7/28/14 | 8/04/14 | 7 | 39.90 | 44.00 | | 4.10 | 10.28 | | | |
| | 8/11/14 | 8/18/14 | 7 | 40.10 | 43.00 | | 2.90 | 7.23 | | | |
| | 8/25/14 | 9/29/14 | 35 | 43.50 | 64.00 | | 20.50 | 47.13 | | | |
| | 11/10/14 | 12/15/14 | 35 | 55.50 | 48.35 | | -7.15 | -12.88 | | | |
| | 4/17/23 | 4/24/23 | 7 | 681.45 | 684.50 | | 3.05 | 0.45 | | | 53.83 |
Visa | | 1/16/12 | 5/14/12 | 119 | 25.63 | 29.18 | | 3.55 | 13.84 | | | 13.84 |
flatexDEGIRO | | 12/11/17 | 2/12/18 | 63 | 7.32 | 7.04 | | -0.29 | -3.91 | | | |
| | 3/01/21 | 7/19/21 | 140 | 21.38 | 24.28 | | 2.90 | 13.57 | | | 9.13 |
IndusInd Bank | | 3/29/10 | 5/03/10 | 35 | 17.98 | 18.96 | | 0.98 | 5.48 | | | 5.48 |
Inbursa | | 2/07/22 | 2/14/22 | 7 | 30.49 | 31.60 | | 1.11 | 3.64 | | | 3.64 |
Bank of America | | 12/12/16 | 8/21/17 | 252 | 22.61 | 23.38 | | 0.77 | 3.41 | | | 3.41 |
Banco de Valores | | 12/02/19 | 2/24/20 | 84 | 10.30 | 14.50 | | 4.20 | 40.78 | | | |
| | 7/13/20 | 9/28/20 | 77 | 26.15 | 22.05 | | -4.10 | -15.68 | | | |
| | 11/16/20 | 3/01/21 | 105 | 29.05 | 24.85 | | -4.20 | -14.46 | | | |
| | 11/14/22 | 12/12/22 | 28 | 58.30 | 59.00 | | 0.70 | 1.20 | | | 2.76 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Gr Fin Galicia | | 12/13/10 | 1/10/11 | 28 | 5.96 | 6.11 | | 0.15 | 2.52 | | | |
| | 1/17/11 | 3/07/11 | 49 | 6.57 | 5.90 | | -0.67 | -10.20 | | | |
| | 3/21/11 | 4/11/11 | 21 | 5.50 | 5.59 | | 0.09 | 1.64 | | | |
| | 9/23/13 | 9/30/13 | 7 | 8.60 | 8.50 | | -0.10 | -1.16 | | | |
| | 10/07/13 | 2/03/14 | 119 | 8.51 | 9.20 | | 0.69 | 8.11 | | | |
| | 5/26/14 | 6/16/14 | 21 | 13.70 | 13.10 | | -0.60 | -4.38 | | | |
| | 7/17/23 | 8/14/23 | 28 | 920.15 | 971.00 | | 50.85 | 5.53 | | | 0.88 |
permanent tsb | | 8/09/21 | 9/06/21 | 28 | 1.42 | 1.38 | | -0.04 | -2.82 | | | -2.82 |
China Life | | 2/09/15 | 6/15/15 | 126 | 36.88 | 35.62 | | -1.26 | -3.42 | | | -3.42 |
Barclays | | 5/11/09 | 12/21/09 | 224 | 2.65 | 2.52 | | -0.13 | -4.88 | | | -4.88 |
Bajaj Finserv | | 10/18/21 | 11/29/21 | 42 | 186.78 | 168.90 | | -17.88 | -9.57 | | | -9.57 |
Unicredit | | 1/10/22 | 1/24/22 | 14 | 14.22 | 12.85 | | -1.37 | -9.66 | | | -9.66 |
Hypoport | | 6/22/15 | 6/29/15 | 7 | 25.79 | 24.78 | | -1.01 | -3.92 | | | |
| | 6/06/16 | 6/13/16 | 7 | 88.82 | 81.81 | | -7.01 | -7.89 | | | -11.50 |
Japan Exchange | | 7/22/13 | 8/19/13 | 28 | 10.79 | 8.48 | | -2.31 | -21.41 | | | -21.41 |
Bajaj Finance | | 1/02/06 | 5/22/06 | 140 | 3.99 | 3.86 | | -0.13 | -3.23 | | | |
| | 9/13/10 | 11/22/10 | 70 | 7.40 | 7.42 | | 0.02 | 0.22 | | | |
| | 9/05/16 | 9/19/16 | 14 | 111.40 | 107.59 | | -3.81 | -3.42 | | | |
| | 10/10/16 | 12/12/16 | 63 | 107.40 | 84.36 | | -23.04 | -21.45 | | | |
| | 8/21/17 | 9/04/17 | 14 | 168.52 | 180.10 | | 11.58 | 6.87 | | | |
| | 9/18/17 | 11/20/17 | 63 | 191.17 | 180.50 | | -10.67 | -5.58 | | | -25.75 |
Annotations
3/28/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| Sompo | | | stock split 1:3 (three for one) |
9/26/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
5/16/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
8/14/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
7/10/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| Grenkeleasing | | | stock split 1:3 (three for one) |
1/23/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
10/24/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
3/10/16 | W&W | | | recording started (SDAX) |
1/13/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
12/31/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
12/21/15 | Hypoport | | | entry (SDAX) |
9/21/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
8/25/15 | NN | | | recording started |
7/27/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
7/20/15 | PayPal | | | recording started |
6/21/15 | Ferratum | | | recording started |
5/19/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
5/18/15 | Tryg | | | forward stock split 1:5 (five for one) |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
3/11/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|