| |
| |
Assessment - Finance - 5/06/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Finance |
421.322 |
Fri |
1.02 |
414.320 |
1.69 |
356.964 |
57.356 |
16.07 |
USD |
19.08 |
| | |
|
|
|
L |
|
Banco Macro |
6,778.050 |
Fri |
-1.31 |
7,130.650 |
-4.94 |
3,148.600 |
3,982.050 |
126.47 |
ARS |
275.15 |
| | |
|
|
|
|
|
Supervielle |
1,545.500 |
Fri |
-1.86 |
1,682.300 |
-8.13 |
868.850 |
813.450 |
93.62 |
ARS |
274.05 |
| | |
|
|
|
L |
|
Gr Fin Galicia |
3,734.800 |
Fri |
-1.05 |
4,078.750 |
-8.43 |
1,997.200 |
2,081.550 |
104.22 |
ARS |
237.97 |
| | |
|
|
|
L |
|
BBVA Banco Francés |
3,744.100 |
Fri |
-0.80 |
4,250.450 |
-11.91 |
2,039.800 |
2,210.650 |
108.38 |
ARS |
213.70 |
| | |
|
|
|
L |
|
Bolsas y Mercados |
340.000 |
Fri |
4.91 |
1,677.500 |
-79.73 |
1,060.500 |
617.000 |
58.18 |
ARS |
184.68 |
| | |
|
|
|
|
|
Banco de Valores |
324.000 |
Fri |
8.00 |
279.000 |
16.13 |
227.500 |
51.500 |
22.64 |
ARS |
87.24 |
| | |
|
|
|
L |
|
Hypoport |
288.200 |
Fri |
-0.41 |
269.400 |
6.98 |
165.500 |
103.900 |
62.78 |
EUR |
66.70 |
| | |
|
|
|
L |
|
Banco Sabadell |
1.870 |
Fri |
0.73 |
1.890 |
-1.03 |
1.234 |
0.656 |
53.12 |
EUR |
63.46 |
| | |
|
|
|
L |
|
BPER Banca |
4.742 |
Fri |
-0.38 |
4.840 |
-2.02 |
3.279 |
1.561 |
47.61 |
EUR |
53.97 |
| | |
|
|
|
L |
|
Unipol |
8.575 |
Fri |
0.18 |
8.415 |
1.90 |
5.448 |
2.967 |
54.46 |
EUR |
52.07 |
| | |
|
|
|
L |
|
MS&AD Insurance |
2,902.500 |
Fri |
1.66 |
2,831.000 |
2.53 |
1,900.000 |
931.000 |
49.00 |
JPY |
47.74 |
| | |
|
|
|
|
|
Unicredit |
36.025 |
Fri |
0.10 |
34.840 |
3.40 |
25.990 |
8.850 |
34.05 |
EUR |
43.86 |
| | |
|
|
|
L |
|
Quálitas |
202.370 |
Fri |
-2.63 |
213.140 |
-5.05 |
162.530 |
50.610 |
31.14 |
MXN |
43.48 |
| | |
|
|
|
L |
|
Deutsche Bank |
15.878 |
Fri |
-0.14 |
15.606 |
1.74 |
12.712 |
2.894 |
22.77 |
EUR |
41.52 |
| | |
|
|
|
|
|
Nomura |
887.300 |
Fri |
0.89 |
876.400 |
1.24 |
669.200 |
207.200 |
30.96 |
JPY |
37.63 |
| | |
|
|
|
L |
|
Intesa Sanpaolo |
3.601 |
Fri |
0.59 |
3.563 |
1.05 |
2.796 |
0.768 |
27.45 |
EUR |
35.40 |
| | |
|
|
|
L |
|
flatexDEGIRO |
12.885 |
Fri |
-0.35 |
12.815 |
0.55 |
11.050 |
1.765 |
15.97 |
EUR |
34.89 |
| | |
|
|
|
L |
|
KB Financial |
79,300.000 |
Fri |
3.52 |
73,700.000 |
7.60 |
52,200.000 |
21,500.000 |
41.19 |
KRW |
33.80 |
| | |
|
|
|
L |
|
American Express |
242.300 |
Fri |
1.32 |
234.330 |
3.40 |
189.210 |
45.120 |
23.85 |
USD |
33.38 |
| | |
|
|
|
|
|
Sompo |
3,166.000 |
Fri |
3.06 |
3,100.000 |
2.13 |
2,360.000 |
740.000 |
31.36 |
JPY |
33.38 |
| | |
|
|
|
L |
|
Wells Fargo |
61.890 |
Fri |
1.00 |
60.190 |
2.82 |
49.920 |
10.270 |
20.57 |
USD |
31.98 |
| | |
|
|
|
L |
|
Banco BPM |
6.228 |
Fri |
1.43 |
6.222 |
0.10 |
5.120 |
1.102 |
21.52 |
EUR |
31.33 |
| | |
|
|
|
L |
|
Barclays |
213.950 |
Fri |
0.33 |
202.350 |
5.73 |
154.820 |
47.530 |
30.70 |
GBP |
31.23 |
| | |
|
|
|
L |
|
Citigroup |
63.530 |
Fri |
0.33 |
62.810 |
1.15 |
54.010 |
8.800 |
16.29 |
USD |
31.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
NatWest |
319.300 |
Fri |
0.47 |
305.000 |
4.69 |
221.900 |
83.100 |
37.45 |
GBP |
30.89 |
| | |
|
|
|
|
|
Hana Financial |
62,100.000 |
Fri |
4.37 |
58,000.000 |
7.07 |
41,250.000 |
16,750.000 |
40.61 |
KRW |
30.67 |
| | |
|
|
|
|
|
Multitude |
5.600 |
Fri |
4.87 |
4.980 |
12.45 |
4.660 |
0.320 |
6.87 |
EUR |
29.77 |
| | |
|
|
|
L |
|
State Bank of India |
817.350 |
Fri |
-0.30 |
807.800 |
1.18 |
627.000 |
180.800 |
28.84 |
INR |
29.57 |
| | |
|
|
|
|
|
Daiwa Securities |
1,161.500 |
Fri |
1.35 |
1,132.500 |
2.56 |
1,005.000 |
127.500 |
12.69 |
JPY |
29.11 |
| | |
|
|
|
L |
|
Commerzbank |
14.005 |
Fri |
0.11 |
13.845 |
1.16 |
11.825 |
2.020 |
17.08 |
EUR |
28.86 |
| | |
|
|
|
L |
|
Concordia Financial |
852.300 |
Fri |
1.48 |
851.500 |
0.09 |
671.000 |
180.500 |
26.90 |
JPY |
28.85 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,593.000 |
Fri |
0.60 |
1,554.000 |
2.51 |
1,258.000 |
296.000 |
23.53 |
JPY |
27.62 |
| | |
|
|
|
L |
|
Erste Group Bank |
45.700 |
Fri |
0.44 |
44.920 |
1.74 |
38.030 |
6.890 |
18.12 |
EUR |
27.36 |
| | |
|
|
|
L |
|
Unicaja Banco |
1.277 |
Fri |
1.51 |
1.257 |
1.59 |
0.938 |
0.320 |
34.08 |
EUR |
27.31 |
| | |
|
|
|
L |
|
Goldman Sachs |
454.730 |
Fri |
-0.18 |
443.670 |
2.49 |
388.860 |
54.810 |
14.10 |
USD |
26.63 |
| | |
|
|
|
L |
|
DWS |
41.620 |
Fri |
1.07 |
41.160 |
1.12 |
35.440 |
5.720 |
16.14 |
EUR |
26.09 |
| | |
|
|
|
L |
|
AIG |
80.110 |
Fri |
0.29 |
79.960 |
0.19 |
68.220 |
11.740 |
17.21 |
USD |
25.89 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
9,000.000 |
Fri |
0.98 |
8,870.000 |
1.47 |
7,161.000 |
1,709.000 |
23.87 |
JPY |
25.70 |
| | |
|
|
|
L |
|
Chiba Bank |
1,297.500 |
Fri |
0.46 |
1,322.500 |
-1.89 |
1,044.500 |
278.000 |
26.62 |
JPY |
25.52 |
| | |
|
|
|
|
|
Capital One |
142.560 |
Fri |
0.47 |
143.330 |
-0.54 |
133.710 |
9.620 |
7.19 |
USD |
25.19 |
| | |
|
|
|
L |
|
Banco Santander |
4.735 |
Fri |
-0.74 |
4.571 |
3.59 |
3.930 |
0.641 |
16.31 |
EUR |
25.13 |
| | |
|
|
|
L |
|
Credit Agricole |
15.450 |
Fri |
0.13 |
15.000 |
3.00 |
13.340 |
1.660 |
12.44 |
EUR |
24.70 |
| | |
|
|
|
L |
|
Caixabank |
4.928 |
Fri |
1.03 |
4.867 |
1.25 |
4.058 |
0.809 |
19.94 |
EUR |
24.61 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
9.710 |
Fri |
1.15 |
9.840 |
-1.32 |
8.602 |
1.238 |
14.39 |
EUR |
24.56 |
| | |
|
|
|
L |
|
Banco Comercial |
0.342 |
Fri |
1.48 |
0.327 |
4.49 |
0.292 |
0.036 |
12.17 |
EUR |
24.52 |
| | |
|
|
|
L |
|
Resona |
966.100 |
Fri |
0.48 |
969.600 |
-0.36 |
746.700 |
222.900 |
29.85 |
JPY |
24.50 |
| | |
|
|
|
|
|
Japan Exchange |
3,590.000 |
Fri |
-1.94 |
3,614.000 |
-0.66 |
3,005.000 |
609.000 |
20.27 |
JPY |
24.18 |
| | |
|
|
|
L |
|
NN |
45.740 |
Fri |
0.57 |
44.000 |
3.95 |
37.130 |
6.870 |
18.50 |
EUR |
24.15 |
| | |
|
|
|
L |
|
ING Groep |
16.058 |
Fri |
0.17 |
16.014 |
0.27 |
13.234 |
2.780 |
21.01 |
EUR |
23.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Credit Saison |
2,949.500 |
Fri |
0.85 |
2,981.000 |
-1.06 |
2,628.000 |
353.000 |
13.43 |
JPY |
23.28 |
| | |
|
|
|
L |
|
Shinhan |
47,750.000 |
Fri |
2.69 |
46,450.000 |
2.80 |
36,950.000 |
9,500.000 |
25.71 |
KRW |
23.13 |
| | |
|
|
|
L |
|
Bankinter |
7.570 |
Fri |
1.75 |
7.382 |
2.55 |
6.178 |
1.204 |
19.49 |
EUR |
22.72 |
| | |
|
|
|
L |
|
Bank of America |
38.450 |
Fri |
0.44 |
37.690 |
2.02 |
34.160 |
3.530 |
10.33 |
USD |
22.59 |
| | |
|
|
|
L |
|
Manulife Financial |
35.600 |
Fri |
1.17 |
33.420 |
6.52 |
29.250 |
4.170 |
14.26 |
CAD |
22.19 |
| | |
|
|
|
|
|
JP Morgan Chase |
198.770 |
Fri |
0.64 |
192.000 |
3.53 |
172.020 |
19.980 |
11.61 |
USD |
21.69 |
| | |
|
|
|
L |
|
Aegon |
6.136 |
Fri |
1.09 |
6.002 |
2.23 |
5.310 |
0.692 |
13.03 |
EUR |
21.67 |
| | |
|
|
|
|
|
Fukuoka |
4,189.000 |
Fri |
-0.10 |
4,146.000 |
1.04 |
3,447.000 |
699.000 |
20.28 |
JPY |
21.51 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,616.000 |
Fri |
0.36 |
3,666.000 |
-1.36 |
3,107.000 |
559.000 |
17.99 |
JPY |
21.47 |
| | |
|
|
|
|
|
Mizuho |
3,067.000 |
Fri |
1.12 |
3,008.000 |
1.96 |
2,548.000 |
460.000 |
18.05 |
JPY |
21.24 |
| | |
|
|
|
L |
|
Storebrand |
111.100 |
Fri |
1.00 |
108.500 |
2.40 |
91.480 |
17.020 |
18.61 |
NOK |
21.18 |
| | |
|
|
|
|
|
BNY Mellon |
58.440 |
Fri |
0.15 |
57.480 |
1.67 |
52.700 |
4.780 |
9.07 |
USD |
20.68 |
| | |
|
|
|
L |
|
Westpac Banking |
26.660 |
Fri |
1.29 |
27.120 |
-1.70 |
22.880 |
4.240 |
18.53 |
AUD |
20.52 |
| | |
|
|
|
L |
|
Bank of China |
3.740 |
Fri |
3.31 |
3.550 |
5.35 |
2.920 |
0.630 |
21.58 |
HKD |
20.36 |
| | |
|
|
|
|
|
Shizuoka Financial |
1,477.000 |
Fri |
3.36 |
1,458.500 |
1.27 |
1,246.500 |
212.000 |
17.01 |
JPY |
19.40 |
| | |
|
|
|
L |
|
AIB |
4.986 |
Fri |
1.96 |
4.944 |
0.85 |
4.194 |
0.750 |
17.88 |
EUR |
19.00 |
| | |
|
|
|
L |
|
Banca Mediolanum |
10.790 |
Fri |
2.57 |
10.280 |
4.96 |
8.820 |
1.460 |
16.55 |
EUR |
18.69 |
| | |
|
|
|
L |
|
Generali |
24.400 |
Fri |
1.33 |
23.340 |
4.54 |
19.795 |
3.545 |
17.91 |
EUR |
18.50 |
| | |
|
|
|
|
|
Euronext |
87.050 |
Fri |
0.75 |
85.550 |
1.75 |
77.600 |
7.950 |
10.24 |
EUR |
18.33 |
| | |
|
|
|
|
|
IBK |
13,880.000 |
Fri |
0.29 |
13,660.000 |
1.61 |
11,480.000 |
2,180.000 |
18.99 |
KRW |
17.98 |
| | |
|
|
|
L |
|
National Australia B |
33.810 |
Fri |
0.87 |
34.660 |
-2.45 |
30.510 |
4.150 |
13.60 |
AUD |
17.77 |
| | |
|
|
|
|
|
Talanx |
69.750 |
Fri |
1.31 |
71.250 |
-2.11 |
65.200 |
6.050 |
9.28 |
EUR |
17.46 |
| | |
|
|
|
|
|
Travelers Companies |
218.500 |
Fri |
-0.42 |
215.910 |
1.20 |
192.310 |
23.600 |
12.27 |
USD |
17.35 |
| | |
|
|
|
L |
|
Mediobanca |
14.450 |
Fri |
2.41 |
13.680 |
5.63 |
11.350 |
2.330 |
20.53 |
EUR |
17.15 |
| | |
|
|
|
L |
|
Man Group |
257.600 |
Fri |
0.78 |
265.200 |
-2.87 |
227.700 |
37.500 |
16.47 |
GBP |
16.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Agricultural Bank |
4.370 |
Fri |
-0.23 |
4.350 |
0.46 |
3.720 |
0.630 |
16.94 |
CNY |
16.60 |
| | |
|
|
|
|
|
Orix |
3,368.000 |
Fri |
-1.69 |
3,211.000 |
4.89 |
2,759.000 |
452.000 |
16.38 |
JPY |
16.60 |
| | |
|
|
|
L |
|
Mapfre |
2.312 |
Fri |
0.43 |
2.298 |
0.61 |
2.028 |
0.270 |
13.31 |
EUR |
16.52 |
| | |
|
|
|
L |
|
Lloyds Bank |
54.300 |
Fri |
0.67 |
52.180 |
4.06 |
47.565 |
4.615 |
9.70 |
GBP |
16.34 |
| | |
|
|
|
L |
|
Allianz |
265.500 |
Fri |
0.84 |
269.200 |
-1.37 |
244.550 |
24.650 |
10.08 |
EUR |
16.24 |
| | |
|
|
|
L |
|
Banco del Bajio |
62.200 |
Fri |
-0.43 |
67.000 |
-7.16 |
59.640 |
7.360 |
12.34 |
MXN |
16.23 |
| | |
|
|
|
L |
|
ICICI Bank |
1,117.050 |
Fri |
0.12 |
1,146.300 |
-2.55 |
982.000 |
164.300 |
16.73 |
INR |
15.99 |
| | |
|
|
|
|
|
Glanbia |
18.270 |
Fri |
0.38 |
17.640 |
3.57 |
15.000 |
2.640 |
17.60 |
EUR |
15.91 |
| | |
|
|
|
|
|
Sumitomo Mitsui Trst |
3,279.000 |
Fri |
1.96 |
3,246.000 |
1.02 |
2,848.000 |
398.000 |
13.97 |
JPY |
15.74 |
| | |
|
|
|
|
|
Samsung F&M Ins |
326,500.000 |
Fri |
3.32 |
301,000.000 |
8.47 |
248,000.000 |
53,000.000 |
21.37 |
KRW |
15.70 |
| | |
|
|
|
L |
|
Suncorp-Metway |
16.250 |
Fri |
-0.67 |
16.190 |
0.37 |
13.920 |
2.270 |
16.31 |
AUD |
15.60 |
| | |
|
|
|
L |
|
BNP Paribas |
71.200 |
Fri |
0.84 |
68.230 |
4.35 |
63.140 |
5.090 |
8.06 |
EUR |
15.55 |
| | |
|
|
|
|
|
Danske Bank |
190.750 |
Wed |
-2.18 |
199.050 |
-4.17 |
190.950 |
8.100 |
4.24 |
DKK |
15.46 |
| | |
|
|
|
L |
|
ASR |
48.680 |
Fri |
0.75 |
47.110 |
3.33 |
43.500 |
3.610 |
8.30 |
EUR |
15.27 |
| | |
|
|
|
L |
|
National Bank CA |
116.020 |
Fri |
0.66 |
114.130 |
1.66 |
101.590 |
12.540 |
12.34 |
CAD |
15.27 |
| | |
|
|
|
L |
|
China Merchants B HK |
37.850 |
Fri |
4.56 |
36.050 |
4.99 |
26.200 |
9.850 |
37.60 |
HKD |
15.14 |
| | |
|
|
|
|
|
Samsung Life |
91,900.000 |
Fri |
3.72 |
83,800.000 |
9.67 |
65,100.000 |
18,700.000 |
28.73 |
KRW |
15.00 |
| | |
|
|
|
|
|
Azimut |
25.620 |
Fri |
0.31 |
25.250 |
1.47 |
24.200 |
1.050 |
4.34 |
EUR |
14.84 |
| | |
|
|
|
L |
|
KBC |
71.380 |
Fri |
0.37 |
70.140 |
1.77 |
60.540 |
9.600 |
15.86 |
EUR |
14.83 |
| | |
|
|
|
L |
|
FinecoBank |
15.150 |
Fri |
1.07 |
14.590 |
3.84 |
13.750 |
0.840 |
6.11 |
EUR |
14.32 |
| | |
|
|
|
L |
|
HSBC |
696.000 |
Fri |
0.74 |
705.500 |
-1.35 |
640.000 |
65.500 |
10.23 |
GBP |
14.30 |
| | |
|
|
|
|
|
Cdn Imp Bk Comm |
67.550 |
Fri |
0.55 |
66.110 |
2.18 |
64.060 |
2.050 |
3.20 |
CAD |
14.03 |
| | |
|
|
|
|
|
Inbursa |
50.500 |
Fri |
-0.16 |
48.490 |
4.15 |
46.520 |
1.970 |
4.23 |
MXN |
13.95 |
| | |
|
|
|
L |
|
HSBC |
68.000 |
Fri |
0.44 |
69.200 |
-1.73 |
62.650 |
6.550 |
10.45 |
HKD |
13.89 |
| | |
|
|
|
L |
|
Vienna Insurance |
30.500 |
Fri |
0.66 |
29.500 |
3.39 |
26.950 |
2.550 |
9.46 |
EUR |
13.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
S.E.B |
153.150 |
Fri |
3.83 |
149.950 |
2.13 |
141.850 |
8.100 |
5.71 |
SEK |
13.79 |
| | |
|
|
|
L |
|
Bank of Ireland |
9.850 |
Fri |
0.31 |
10.120 |
-2.67 |
8.856 |
1.264 |
14.27 |
EUR |
13.63 |
| | |
|
|
|
L |
|
Jyske Bank |
541.500 |
Wed |
-2.43 |
580.000 |
-6.64 |
496.200 |
83.800 |
16.89 |
DKK |
13.30 |
| | |
|
|
|
L |
|
Aviva |
490.300 |
Fri |
0.35 |
472.000 |
3.88 |
435.900 |
36.100 |
8.28 |
GBP |
13.21 |
| | |
|
|
|
L |
|
Standard Chartered |
775.000 |
Fri |
2.68 |
755.000 |
2.65 |
650.000 |
105.000 |
16.15 |
GBP |
13.09 |
| | |
|
|
|
|
|
U.S. Bancorp |
41.850 |
Fri |
0.75 |
41.820 |
0.07 |
43.960 |
-2.140 |
-4.87 |
USD |
13.04 |
| | |
|
|
|
|
|
MetLife |
72.730 |
Fri |
0.26 |
71.190 |
2.16 |
69.520 |
1.670 |
2.40 |
USD |
12.95 |
| | |
|
|
|
L |
|
China Constr Bk HK |
5.640 |
Fri |
6.82 |
5.220 |
8.05 |
4.500 |
0.720 |
16.00 |
HKD |
12.60 |
| | |
|
|
|
|
|
ANZ Banking AU |
29.090 |
Fri |
1.04 |
28.770 |
1.11 |
25.660 |
3.110 |
12.12 |
AUD |
12.42 |
| | |
|
|
|
|
|
Axis Bank |
1,120.100 |
Fri |
0.40 |
1,143.650 |
-2.06 |
1,122.000 |
21.650 |
1.93 |
INR |
12.38 |
| | |
|
|
|
|
|
ANZ Banking NZ |
31.900 |
Fri |
1.85 |
31.000 |
2.90 |
27.570 |
3.430 |
12.44 |
NZD |
12.28 |
| | |
|
|
|
L |
|
ABN AMRO |
16.230 |
Fri |
1.18 |
15.660 |
3.64 |
13.675 |
1.985 |
14.52 |
EUR |
12.25 |
| | |
|
|
|
L |
|
Banca Generali |
39.960 |
Fri |
2.94 |
37.160 |
7.53 |
34.300 |
2.860 |
8.34 |
EUR |
12.25 |
| | |
|
|
|
L |
|
Ageas |
45.860 |
Fri |
1.69 |
43.780 |
4.75 |
39.760 |
4.020 |
10.11 |
EUR |
12.23 |
| | |
|
|
|
|
|
UBS |
26.950 |
Fri |
2.35 |
24.900 |
8.23 |
25.600 |
-0.700 |
-2.73 |
CHF |
12.10 |
| | |
|
|
|
|
|
Berkshire Hathaway |
412.050 |
Fri |
0.79 |
404.920 |
1.76 |
368.180 |
36.740 |
9.98 |
USD |
11.85 |
| | |
|
|
|
L |
|
Bank of China (HK) |
25.150 |
Fri |
4.36 |
24.150 |
4.14 |
20.150 |
4.000 |
19.85 |
HKD |
11.83 |
| | |
|
|
|
|
|
Regional |
155.800 |
Fri |
0.33 |
158.560 |
-1.74 |
157.860 |
0.700 |
0.44 |
MXN |
11.81 |
| | |
|
|
|
L |
|
Morgan Stanley |
98.280 |
Fri |
0.17 |
94.790 |
3.68 |
93.510 |
1.280 |
1.37 |
USD |
11.41 |
| | |
|
|
|
|
|
Woori Financial |
14,530.000 |
Fri |
1.32 |
14,130.000 |
2.83 |
12,530.000 |
1,600.000 |
12.77 |
KRW |
11.39 |
| | |
|
|
|
L |
|
OCBC |
14.120 |
Fri |
1.51 |
14.270 |
-1.05 |
12.800 |
1.470 |
11.48 |
SGD |
11.29 |
| | |
|
|
|
L |
|
ICBC |
4.530 |
Fri |
4.14 |
4.290 |
5.59 |
3.680 |
0.610 |
16.58 |
HKD |
11.18 |
| | |
|
|
|
|
|
Münchener Rück |
455.400 |
Fri |
3.13 |
414.300 |
9.92 |
383.000 |
31.300 |
8.17 |
EUR |
10.77 |
| | |
|
|
|
|
|
Axa |
33.720 |
Fri |
0.81 |
32.210 |
4.69 |
29.910 |
2.300 |
7.69 |
EUR |
10.50 |
| | |
|
|
|
L |
|
F&C Investment Trust |
1,040.000 |
Fri |
0.78 |
1,008.000 |
3.17 |
931.000 |
77.000 |
8.27 |
GBP |
10.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Hang Seng Bank |
109.100 |
Fri |
2.73 |
105.300 |
3.61 |
86.800 |
18.500 |
21.31 |
HKD |
10.48 |
| | |
|
|
|
|
|
Swedbank |
219.400 |
Fri |
3.15 |
217.400 |
0.92 |
206.900 |
10.500 |
5.07 |
SEK |
10.47 |
| | |
|
|
|
|
|
Insurance Australia |
6.260 |
Fri |
-1.11 |
6.400 |
-2.19 |
5.840 |
0.560 |
9.59 |
AUD |
10.35 |
| | |
|
|
|
|
|
Commonwealth Bank |
117.540 |
Fri |
0.38 |
116.590 |
0.81 |
111.980 |
4.610 |
4.12 |
AUD |
10.29 |
| | |
|
|
|
|
|
Beazley |
672.500 |
Fri |
0.90 |
629.500 |
6.83 |
552.000 |
77.500 |
14.04 |
GBP |
10.19 |
| | |
|
|
|
L |
|
China Merchants Bank |
35.620 |
Fri |
2.24 |
34.880 |
2.12 |
28.130 |
6.750 |
24.00 |
CNY |
10.16 |
| | |
|
|
|
|
|
Admiral Group |
2,750.000 |
Fri |
0.07 |
2,702.000 |
1.78 |
2,721.000 |
-19.000 |
-0.70 |
GBP |
10.13 |
| | |
|
|
|
|
|
Hannover Rück |
237.300 |
Fri |
1.67 |
232.800 |
1.93 |
225.100 |
7.700 |
3.42 |
EUR |
10.12 |
| | |
|
|
|
|
|
Swiss Life |
648.800 |
Fri |
1.44 |
632.400 |
2.59 |
588.600 |
43.800 |
7.44 |
CHF |
10.05 |
| | |
|
|
|
L |
|
Royal Bank CA |
141.080 |
Fri |
0.09 |
139.140 |
1.39 |
135.300 |
3.840 |
2.84 |
CAD |
10.02 |
| | |
|
|
|
|
|
Banorte |
175.730 |
Fri |
0.27 |
173.070 |
1.54 |
166.500 |
6.570 |
3.95 |
MXN |
9.82 |
| | |
|
|
|
|
|
QBE Insurance |
17.610 |
Fri |
0.11 |
17.190 |
2.44 |
15.090 |
2.100 |
13.92 |
AUD |
9.79 |
| | |
|
|
|
|
|
Scor |
32.280 |
Fri |
1.19 |
30.460 |
5.98 |
26.710 |
3.750 |
14.04 |
EUR |
9.55 |
| | |
|
|
|
|
|
Ind and Comm Bk |
5.400 |
Fri |
0.37 |
5.370 |
0.56 |
4.880 |
0.490 |
10.04 |
CNY |
9.35 |
| | |
|
|
|
|
|
Raiffeisen Bank Int |
17.750 |
Fri |
0.97 |
16.900 |
5.03 |
18.740 |
-1.840 |
-9.82 |
EUR |
9.03 |
| | |
|
|
|
L |
|
DBS Bank |
35.400 |
Fri |
0.34 |
35.810 |
-1.14 |
32.850 |
2.960 |
9.01 |
SGD |
8.92 |
| | |
|
|
|
|
|
Visa |
280.740 |
Fri |
0.79 |
272.670 |
2.96 |
262.540 |
10.130 |
3.86 |
USD |
8.80 |
| | |
|
|
|
L |
|
MLP |
5.640 |
Fri |
0.53 |
5.650 |
-0.18 |
5.380 |
0.270 |
5.02 |
EUR |
8.66 |
| | |
|
|
|
|
|
Mastercard |
456.980 |
Fri |
0.33 |
449.370 |
1.69 |
421.980 |
27.390 |
6.49 |
USD |
8.31 |
| | |
|
|
|
L |
|
United Overseas Bank |
30.340 |
Fri |
-0.03 |
30.560 |
-0.72 |
28.400 |
2.160 |
7.61 |
SGD |
8.05 |
| | |
|
|
|
|
|
Nordea Bank |
132.300 |
Fri |
2.04 |
129.300 |
2.32 |
128.940 |
0.360 |
0.28 |
SEK |
7.80 |
| | |
|
|
|
|
|
Nordea Bank |
11.340 |
Fri |
1.52 |
11.110 |
2.07 |
11.506 |
-0.396 |
-3.44 |
EUR |
6.66 |
| | |
|
|
|
L |
|
Uniqa |
8.250 |
Fri |
-0.24 |
8.200 |
0.61 |
7.500 |
0.700 |
9.33 |
EUR |
6.59 |
| | |
|
|
|
|
|
Lowe´s |
235.030 |
Fri |
-0.47 |
231.700 |
1.44 |
217.140 |
14.560 |
6.71 |
USD |
6.39 |
| | |
|
|
|
L |
|
Hargreaves Lansdown |
862.000 |
Fri |
3.16 |
812.000 |
6.16 |
732.400 |
79.600 |
10.87 |
GBP |
6.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Bank Montreal |
128.160 |
Fri |
0.57 |
127.180 |
0.77 |
131.700 |
-4.520 |
-3.43 |
CAD |
6.23 |
| | |
|
|
|
|
|
Deutsche Börse |
187.450 |
Fri |
-0.37 |
184.250 |
1.74 |
186.950 |
-2.700 |
-1.44 |
EUR |
6.15 |
| | |
|
|
|
|
|
Sun Life Financial |
68.510 |
Fri |
-6.70 |
72.650 |
-5.70 |
68.720 |
3.930 |
5.72 |
CAD |
6.13 |
| | |
|
|
|
|
|
SBI Life |
1,431.950 |
Fri |
0.67 |
1,440.600 |
-0.60 |
1,421.050 |
19.550 |
1.38 |
INR |
6.07 |
| | |
|
|
|
L |
|
Industrial Bank |
17.070 |
Fri |
1.25 |
16.820 |
1.49 |
14.700 |
2.120 |
14.42 |
CNY |
6.06 |
| | |
|
|
|
L |
|
PayPal |
62.930 |
Fri |
-2.36 |
65.610 |
-4.08 |
61.740 |
3.870 |
6.27 |
USD |
5.79 |
| | |
|
|
|
|
|
LSE Group |
9,128.000 |
Fri |
-0.37 |
9,162.000 |
-0.37 |
9,008.000 |
154.000 |
1.71 |
GBP |
5.73 |
| | |
|
|
|
|
|
Swiss Re |
106.050 |
Fri |
2.46 |
101.550 |
4.43 |
96.860 |
4.690 |
4.84 |
CHF |
5.73 |
| | |
|
|
|
|
|
Macquarie Group |
193.270 |
Fri |
1.18 |
186.510 |
3.62 |
178.370 |
8.140 |
4.56 |
AUD |
5.02 |
| | |
|
|
|
|
|
Adyen |
1,246.600 |
Fri |
1.68 |
1,176.800 |
5.93 |
1,144.200 |
32.600 |
2.85 |
EUR |
4.97 |
| | |
|
|
|
|
|
ASX |
64.200 |
Fri |
-0.30 |
64.320 |
-0.19 |
62.440 |
1.880 |
3.01 |
AUD |
4.27 |
| | |
|
|
|
L |
|
New Zealand Exchange |
1.130 |
Fri |
-1.74 |
1.140 |
-0.88 |
1.070 |
0.070 |
6.54 |
NZD |
4.12 |
| | |
|
|
|
|
|
Hiscox |
1,181.000 |
Fri |
1.29 |
1,114.000 |
6.01 |
1,075.000 |
39.000 |
3.63 |
GBP |
3.90 |
| | |
|
|
|
|
|
IndusInd Bank |
1,410.150 |
Fri |
0.62 |
1,497.500 |
-5.83 |
1,627.100 |
-129.600 |
-7.97 |
INR |
3.87 |
| | |
|
|
|
|
|
Verisk Analytics |
248.310 |
Fri |
1.36 |
241.860 |
2.67 |
232.710 |
9.150 |
3.93 |
USD |
3.73 |
| | |
|
|
|
|
|
FBD |
12.900 |
Fri |
-1.53 |
12.800 |
0.78 |
11.350 |
1.450 |
12.78 |
EUR |
3.55 |
| | |
|
|
|
|
|
Legal & General |
248.600 |
Fri |
-0.12 |
240.900 |
3.20 |
250.600 |
-9.700 |
-3.87 |
GBP |
3.30 |
| | |
|
|
|
L |
|
Societe Generale |
25.920 |
Fri |
2.61 |
24.205 |
7.09 |
24.685 |
-0.480 |
-1.94 |
EUR |
3.23 |
| | |
|
|
|
|
|
Zurich Insurance |
457.400 |
Fri |
0.42 |
446.000 |
2.56 |
437.200 |
8.800 |
2.01 |
CHF |
2.46 |
| | |
|
|
|
L |
|
China Pacific Ins |
27.650 |
Fri |
3.36 |
26.900 |
2.79 |
23.900 |
3.000 |
12.55 |
CNY |
2.32 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,572.700 |
Fri |
0.52 |
1,611.350 |
-2.40 |
1,696.350 |
-85.000 |
-5.01 |
INR |
2.21 |
| | |
|
|
|
L |
|
China Life Ins HK |
11.560 |
Fri |
4.90 |
11.180 |
3.40 |
9.280 |
1.900 |
20.47 |
HKD |
2.18 |
| | |
|
|
|
|
|
Bank Nova Scotia |
65.670 |
Fri |
0.18 |
64.820 |
1.31 |
64.190 |
0.630 |
0.98 |
CAD |
1.82 |
| | |
|
|
|
|
|
Molina Healthcare |
354.600 |
Fri |
1.31 |
343.210 |
3.32 |
377.770 |
-34.560 |
-9.15 |
USD |
1.32 |
| | |
|
|
|
L |
|
Phoenix |
520.500 |
Fri |
0.87 |
519.500 |
0.19 |
525.800 |
-6.300 |
-1.20 |
GBP |
1.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
HK Exchgs & Clrg |
285.800 |
Fri |
7.61 |
269.400 |
6.09 |
247.800 |
21.600 |
8.72 |
HKD |
-0.65 |
| | |
|
|
|
L |
|
Julius Bär |
54.080 |
Fri |
2.97 |
52.520 |
2.97 |
47.930 |
4.590 |
9.58 |
CHF |
-0.75 |
| | |
|
|
|
|
|
Tryg |
142.800 |
Wed |
1.13 |
140.700 |
1.49 |
146.900 |
-6.200 |
-4.22 |
DKK |
-1.18 |
| | |
|
|
|
S |
|
KakaoBank |
24,050.000 |
Fri |
|
25,300.000 |
-4.94 |
25,950.000 |
-650.000 |
-2.50 |
KRW |
-1.38 |
| | |
|
|
|
|
|
UnitedHealth |
512.810 |
Fri |
1.14 |
494.380 |
3.73 |
536.520 |
-42.140 |
-7.85 |
USD |
-1.63 |
| | |
|
|
|
L |
|
China Life |
31.630 |
Fri |
1.25 |
31.660 |
-0.09 |
26.240 |
5.420 |
20.66 |
CNY |
-1.96 |
| | |
|
|
|
S |
|
DNB |
203.700 |
Fri |
0.54 |
202.200 |
0.74 |
216.400 |
-14.200 |
-6.56 |
NOK |
-2.04 |
| | |
|
|
|
S |
|
Svenska Handelsbank |
98.300 |
Fri |
2.61 |
97.800 |
0.51 |
110.500 |
-12.700 |
-11.49 |
SEK |
-2.19 |
| | |
|
|
|
|
|
Bolsa Mexicana |
31.780 |
Fri |
-1.06 |
33.690 |
-5.67 |
34.270 |
-0.580 |
-1.69 |
MXN |
-2.22 |
| | |
|
|
|
|
|
HDFC Bank |
1,437.900 |
Fri |
-0.66 |
1,522.650 |
-5.57 |
1,663.450 |
-140.800 |
-8.46 |
INR |
-2.35 |
| | |
|
|
|
S |
|
Medibank Private |
3.650 |
Fri |
0.27 |
3.490 |
4.58 |
3.700 |
-0.210 |
-5.68 |
AUD |
-2.52 |
| | |
|
|
|
|
|
Singapore Exchange |
9.290 |
Fri |
1.20 |
9.260 |
0.32 |
9.810 |
-0.550 |
-5.61 |
SGD |
-2.59 |
| | |
|
|
|
S |
|
M&G |
205.500 |
Fri |
-0.44 |
200.400 |
2.54 |
227.400 |
-27.000 |
-11.87 |
GBP |
-2.65 |
| | |
|
|
|
L |
|
Ping An |
41.250 |
Fri |
5.77 |
39.150 |
5.36 |
32.550 |
6.600 |
20.28 |
HKD |
-2.71 |
| | |
|
|
|
S |
|
Bajaj Finance |
6,684.150 |
Fri |
1.20 |
6,859.850 |
-2.56 |
7,736.000 |
-876.150 |
-11.33 |
INR |
-4.43 |
| | |
|
|
|
|
|
Sampo |
39.430 |
Fri |
2.28 |
38.280 |
3.00 |
39.695 |
-1.415 |
-3.56 |
EUR |
-4.62 |
| | |
|
|
|
L |
|
Ping An Ins |
42.930 |
Fri |
1.39 |
42.490 |
1.04 |
38.450 |
4.040 |
10.51 |
CNY |
-4.68 |
| | |
|
|
|
L |
|
W&W |
13.520 |
Fri |
0.15 |
13.540 |
-0.15 |
13.440 |
0.100 |
0.74 |
EUR |
-4.89 |
| | |
|
|
|
|
|
AIA |
64.200 |
Fri |
2.23 |
62.500 |
2.72 |
63.000 |
-0.500 |
-0.79 |
HKD |
-6.35 |
| | |
|
|
|
|
|
Aozora Bank |
2,415.500 |
Fri |
0.27 |
2,534.500 |
-4.70 |
3,160.000 |
-625.500 |
-19.79 |
JPY |
-7.56 |
| | |
|
|
|
|
|
Toronto-Dominion |
77.380 |
Fri |
0.81 |
75.130 |
2.99 |
86.890 |
-11.760 |
-13.53 |
CAD |
-8.16 |
| | |
|
|
|
S |
|
Citic Secs |
19.060 |
Fri |
0.79 |
19.210 |
-0.78 |
19.420 |
-0.210 |
-1.08 |
CNY |
-8.33 |
| | |
|
|
|
S |
|
Grenke |
22.150 |
Fri |
0.68 |
21.750 |
1.84 |
24.150 |
-2.400 |
-9.94 |
EUR |
-8.71 |
| | |
|
|
|
|
|
DFV |
6.000 |
Fri |
|
6.150 |
-2.44 |
6.900 |
-0.750 |
-10.87 |
EUR |
-9.41 |
| | |
|
|
|
|
|
Abrdn |
158.300 |
Fri |
3.03 |
155.200 |
2.00 |
172.750 |
-17.550 |
-10.16 |
GBP |
-9.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Kotak Mahindra Bank |
1,627.950 |
Fri |
-0.92 |
1,624.300 |
0.22 |
1,826.100 |
-201.800 |
-11.05 |
INR |
-9.98 |
| | |
|
|
|
S |
|
HDFC Life |
548.550 |
Fri |
1.67 |
555.050 |
-1.17 |
645.850 |
-90.800 |
-14.06 |
INR |
-10.63 |
| | |
|
|
|
S |
|
Schroders |
373.000 |
Fri |
1.36 |
354.800 |
5.13 |
427.600 |
-72.800 |
-17.03 |
GBP |
-13.60 |
| | |
|
|
|
S |
|
Nexi |
6.224 |
Fri |
2.54 |
5.642 |
10.32 |
7.260 |
-1.618 |
-22.29 |
EUR |
-15.71 |
| | |
|
|
|
L |
|
Prudential |
801.800 |
Fri |
1.78 |
756.200 |
6.03 |
841.600 |
-85.400 |
-10.15 |
GBP |
-15.97 |
| | |
|
|
|
S |
|
Edenred |
47.140 |
Fri |
1.46 |
45.500 |
3.60 |
55.040 |
-9.540 |
-17.33 |
EUR |
-16.24 |
| | |
|
|
|
|
|
permanent tsb |
1.590 |
Fri |
3.25 |
1.500 |
6.00 |
1.730 |
-0.230 |
-13.29 |
EUR |
-18.41 |
| | |
|
|
|
|
|
Deutsche Pfandbrief |
5.040 |
Fri |
3.49 |
4.794 |
5.13 |
6.155 |
-1.361 |
-22.11 |
EUR |
-18.87 |
| | |
|
|
|
S |
|
KakaoPay |
35,850.000 |
Fri |
0.14 |
35,800.000 |
0.14 |
46,600.000 |
-10,800.000 |
-23.18 |
KRW |
-20.70 |
| | |
|
|
|
|
|
Umweltbank |
6.580 |
Fri |
-2.08 |
6.560 |
0.30 |
8.100 |
-1.540 |
-19.01 |
EUR |
-21.40 |
| | |
|
|
|
S |
|
Heartland |
1.000 |
Fri |
|
1.010 |
-0.99 |
1.450 |
-0.440 |
-30.34 |
NZD |
-32.44 |
| | |
|
|
|
L |
|
Worldline |
11.630 |
Fri |
4.59 |
11.195 |
3.89 |
14.545 |
-3.350 |
-23.03 |
EUR |
-35.94 |
| | |
|
|
|
|
|
St. James´s Place |
484.800 |
Fri |
3.15 |
447.600 |
8.31 |
647.800 |
-200.200 |
-30.90 |
GBP |
-36.06 |
| | |
|
|
|
S |
|
creditshelf |
0.520 |
Fri |
|
0.520 |
|
4.420 |
-3.900 |
-88.24 |
EUR |
-77.62 |
| | |
|
|
|
|
|
Mandatum |
4.485 |
Fri |
2.82 |
4.549 |
-1.41 |
4.122 |
0.427 |
10.36 |
EUR |
-na- |
Finance - 214 out of 214 instruments rated - 5/06/24 / 1/08/24 - 168 did rise, Market-Ratio(17) = 78.50 % |
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 |
5/10/24 |
151 |
|
|
|
Supervielle |
100 |
75 |
ARS |
784.950 |
1,545.500 |
|
760.550 |
97 |
116,383 |
414 |
|
accum | 1/02/06 |
5/10/24 | 2975 |
days out of 6706 invested (44%) |
1,064 |
116,383 |
35 |
|
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 | 5/10/24 | 151 | 784.95 | 1,545.50 | | 760.55 | 96.89 | | | 116.10 |
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 |
|
|