| |
| |
Assessment - Finance - 5/06/24 - RS = 16
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Finance |
421.322 |
Fri |
1.02 |
414.320 |
1.69 |
354.500 |
59.820 |
16.87 |
USD |
19.08 |
| | |
|
|
|
L |
|
Banco Macro |
6,778.050 |
Fri |
-1.31 |
7,130.650 |
-4.94 |
3,037.450 |
4,093.200 |
134.76 |
ARS |
275.15 |
| | |
|
|
|
|
|
Supervielle |
1,545.500 |
Fri |
-1.86 |
1,682.300 |
-8.13 |
817.150 |
865.150 |
105.87 |
ARS |
274.05 |
| | |
|
|
|
L |
|
Gr Fin Galicia |
3,734.800 |
Fri |
-1.05 |
4,078.750 |
-8.43 |
1,846.800 |
2,231.950 |
120.85 |
ARS |
237.97 |
| | |
|
|
|
L |
|
BBVA Banco Francés |
3,744.100 |
Fri |
-0.80 |
4,250.450 |
-11.91 |
1,893.800 |
2,356.650 |
124.44 |
ARS |
213.70 |
| | |
|
|
|
L |
|
Bolsas y Mercados |
340.000 |
Fri |
4.91 |
1,677.500 |
-79.73 |
1,023.000 |
654.500 |
63.98 |
ARS |
184.68 |
| | |
|
|
|
|
|
Banco de Valores |
324.000 |
Fri |
8.00 |
279.000 |
16.13 |
249.250 |
29.750 |
11.94 |
ARS |
87.24 |
| | |
|
|
|
L |
|
Hypoport |
288.200 |
Fri |
-0.41 |
269.400 |
6.98 |
159.000 |
110.400 |
69.43 |
EUR |
66.70 |
| | |
|
|
|
L |
|
Banco Sabadell |
1.870 |
Fri |
0.73 |
1.890 |
-1.03 |
1.153 |
0.737 |
63.95 |
EUR |
63.46 |
| | |
|
|
|
L |
|
BPER Banca |
4.742 |
Fri |
-0.38 |
4.840 |
-2.02 |
3.175 |
1.665 |
52.44 |
EUR |
53.97 |
| | |
|
|
|
L |
|
Unipol |
8.575 |
Fri |
0.18 |
8.415 |
1.90 |
5.362 |
3.053 |
56.94 |
EUR |
52.07 |
| | |
|
|
|
L |
|
MS&AD Insurance |
2,902.500 |
Fri |
1.66 |
2,831.000 |
2.53 |
1,966.670 |
864.330 |
43.95 |
JPY |
47.74 |
| | |
|
|
|
|
|
Unicredit |
36.025 |
Fri |
0.10 |
34.840 |
3.40 |
25.600 |
9.240 |
36.09 |
EUR |
43.86 |
| | |
|
|
|
L |
|
Quálitas |
202.370 |
Fri |
-2.63 |
213.140 |
-5.05 |
163.040 |
50.100 |
30.73 |
MXN |
43.48 |
| | |
|
|
|
L |
|
Deutsche Bank |
15.878 |
Fri |
-0.14 |
15.606 |
1.74 |
11.938 |
3.668 |
30.73 |
EUR |
41.52 |
| | |
|
|
|
|
|
Nomura |
887.300 |
Fri |
0.89 |
876.400 |
1.24 |
724.200 |
152.200 |
21.02 |
JPY |
37.63 |
| | |
|
|
|
L |
|
Intesa Sanpaolo |
3.601 |
Fri |
0.59 |
3.563 |
1.05 |
2.723 |
0.840 |
30.85 |
EUR |
35.40 |
| | |
|
|
|
L |
|
flatexDEGIRO |
12.885 |
Fri |
-0.35 |
12.815 |
0.55 |
10.490 |
2.325 |
22.16 |
EUR |
34.89 |
| | |
|
|
|
L |
|
KB Financial |
79,300.000 |
Fri |
3.52 |
73,700.000 |
7.60 |
51,600.000 |
22,100.000 |
42.83 |
KRW |
33.80 |
| | |
|
|
|
L |
|
American Express |
242.300 |
Fri |
1.32 |
234.330 |
3.40 |
182.040 |
52.290 |
28.72 |
USD |
33.38 |
| | |
|
|
|
|
|
Sompo |
3,166.000 |
Fri |
3.06 |
3,100.000 |
2.13 |
2,484.670 |
615.330 |
24.77 |
JPY |
33.38 |
| | |
|
|
|
L |
|
Wells Fargo |
61.890 |
Fri |
1.00 |
60.190 |
2.82 |
47.400 |
12.790 |
26.98 |
USD |
31.98 |
| | |
|
|
|
L |
|
Banco BPM |
6.228 |
Fri |
1.43 |
6.222 |
0.10 |
4.746 |
1.476 |
31.10 |
EUR |
31.33 |
| | |
|
|
|
L |
|
Barclays |
213.950 |
Fri |
0.33 |
202.350 |
5.73 |
144.980 |
57.370 |
39.57 |
GBP |
31.23 |
| | |
|
|
|
L |
|
Citigroup |
63.530 |
Fri |
0.33 |
62.810 |
1.15 |
52.620 |
10.190 |
19.37 |
USD |
31.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
NatWest |
319.300 |
Fri |
0.47 |
305.000 |
4.69 |
212.200 |
92.800 |
43.73 |
GBP |
30.89 |
| | |
|
|
|
|
|
Hana Financial |
62,100.000 |
Fri |
4.37 |
58,000.000 |
7.07 |
42,500.000 |
15,500.000 |
36.47 |
KRW |
30.67 |
| | |
|
|
|
|
|
Multitude |
5.600 |
Fri |
4.87 |
4.980 |
12.45 |
4.720 |
0.260 |
5.51 |
EUR |
29.77 |
| | |
|
|
|
L |
|
State Bank of India |
817.350 |
Fri |
-0.30 |
807.800 |
1.18 |
640.100 |
167.700 |
26.20 |
INR |
29.57 |
| | |
|
|
|
|
|
Daiwa Securities |
1,161.500 |
Fri |
1.35 |
1,132.500 |
2.56 |
1,069.500 |
63.000 |
5.89 |
JPY |
29.11 |
| | |
|
|
|
L |
|
Commerzbank |
14.005 |
Fri |
0.11 |
13.845 |
1.16 |
11.440 |
2.405 |
21.02 |
EUR |
28.86 |
| | |
|
|
|
L |
|
Concordia Financial |
852.300 |
Fri |
1.48 |
851.500 |
0.09 |
683.900 |
167.600 |
24.51 |
JPY |
28.85 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,593.000 |
Fri |
0.60 |
1,554.000 |
2.51 |
1,293.500 |
260.500 |
20.14 |
JPY |
27.62 |
| | |
|
|
|
L |
|
Erste Group Bank |
45.700 |
Fri |
0.44 |
44.920 |
1.74 |
39.260 |
5.660 |
14.42 |
EUR |
27.36 |
| | |
|
|
|
L |
|
Unicaja Banco |
1.277 |
Fri |
1.51 |
1.257 |
1.59 |
0.909 |
0.348 |
38.28 |
EUR |
27.31 |
| | |
|
|
|
L |
|
Goldman Sachs |
454.730 |
Fri |
-0.18 |
443.670 |
2.49 |
377.750 |
65.920 |
17.45 |
USD |
26.63 |
| | |
|
|
|
L |
|
DWS |
41.620 |
Fri |
1.07 |
41.160 |
1.12 |
35.920 |
5.240 |
14.59 |
EUR |
26.09 |
| | |
|
|
|
L |
|
AIG |
80.110 |
Fri |
0.29 |
79.960 |
0.19 |
67.500 |
12.460 |
18.46 |
USD |
25.89 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
9,000.000 |
Fri |
0.98 |
8,870.000 |
1.47 |
7,350.000 |
1,520.000 |
20.68 |
JPY |
25.70 |
| | |
|
|
|
L |
|
Chiba Bank |
1,297.500 |
Fri |
0.46 |
1,322.500 |
-1.89 |
1,080.000 |
242.500 |
22.45 |
JPY |
25.52 |
| | |
|
|
|
|
|
Capital One |
142.560 |
Fri |
0.47 |
143.330 |
-0.54 |
127.700 |
15.630 |
12.24 |
USD |
25.19 |
| | |
|
|
|
L |
|
Banco Santander |
4.735 |
Fri |
-0.74 |
4.571 |
3.59 |
3.760 |
0.811 |
21.56 |
EUR |
25.13 |
| | |
|
|
|
L |
|
Credit Agricole |
15.450 |
Fri |
0.13 |
15.000 |
3.00 |
13.216 |
1.784 |
13.50 |
EUR |
24.70 |
| | |
|
|
|
L |
|
Caixabank |
4.928 |
Fri |
1.03 |
4.867 |
1.25 |
3.927 |
0.940 |
23.94 |
EUR |
24.61 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
9.710 |
Fri |
1.15 |
9.840 |
-1.32 |
8.252 |
1.588 |
19.24 |
EUR |
24.56 |
| | |
|
|
|
L |
|
Banco Comercial |
0.342 |
Fri |
1.48 |
0.327 |
4.49 |
0.299 |
0.029 |
9.65 |
EUR |
24.52 |
| | |
|
|
|
L |
|
Resona |
966.100 |
Fri |
0.48 |
969.600 |
-0.36 |
758.800 |
210.800 |
27.78 |
JPY |
24.50 |
| | |
|
|
|
|
|
Japan Exchange |
3,590.000 |
Fri |
-1.94 |
3,614.000 |
-0.66 |
3,280.000 |
334.000 |
10.18 |
JPY |
24.18 |
| | |
|
|
|
L |
|
NN |
45.740 |
Fri |
0.57 |
44.000 |
3.95 |
37.280 |
6.720 |
18.03 |
EUR |
24.15 |
| | |
|
|
|
L |
|
ING Groep |
16.058 |
Fri |
0.17 |
16.014 |
0.27 |
12.876 |
3.138 |
24.37 |
EUR |
23.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Credit Saison |
2,949.500 |
Fri |
0.85 |
2,981.000 |
-1.06 |
2,767.000 |
214.000 |
7.73 |
JPY |
23.28 |
| | |
|
|
|
L |
|
Shinhan |
47,750.000 |
Fri |
2.69 |
46,450.000 |
2.80 |
37,200.000 |
9,250.000 |
24.87 |
KRW |
23.13 |
| | |
|
|
|
L |
|
Bankinter |
7.570 |
Fri |
1.75 |
7.382 |
2.55 |
6.120 |
1.262 |
20.62 |
EUR |
22.72 |
| | |
|
|
|
L |
|
Bank of America |
38.450 |
Fri |
0.44 |
37.690 |
2.02 |
32.800 |
4.890 |
14.91 |
USD |
22.59 |
| | |
|
|
|
L |
|
Manulife Financial |
35.600 |
Fri |
1.17 |
33.420 |
6.52 |
28.620 |
4.800 |
16.77 |
CAD |
22.19 |
| | |
|
|
|
|
|
JP Morgan Chase |
198.770 |
Fri |
0.64 |
192.000 |
3.53 |
169.050 |
22.950 |
13.58 |
USD |
21.69 |
| | |
|
|
|
L |
|
Aegon |
6.136 |
Fri |
1.09 |
6.002 |
2.23 |
5.342 |
0.660 |
12.35 |
EUR |
21.67 |
| | |
|
|
|
|
|
Fukuoka |
4,189.000 |
Fri |
-0.10 |
4,146.000 |
1.04 |
3,435.000 |
711.000 |
20.70 |
JPY |
21.51 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,616.000 |
Fri |
0.36 |
3,666.000 |
-1.36 |
3,146.000 |
520.000 |
16.53 |
JPY |
21.47 |
| | |
|
|
|
|
|
Mizuho |
3,067.000 |
Fri |
1.12 |
3,008.000 |
1.96 |
2,567.500 |
440.500 |
17.16 |
JPY |
21.24 |
| | |
|
|
|
L |
|
Storebrand |
111.100 |
Fri |
1.00 |
108.500 |
2.40 |
94.540 |
13.960 |
14.77 |
NOK |
21.18 |
| | |
|
|
|
|
|
BNY Mellon |
58.440 |
Fri |
0.15 |
57.480 |
1.67 |
54.850 |
2.630 |
4.79 |
USD |
20.68 |
| | |
|
|
|
L |
|
Westpac Banking |
26.660 |
Fri |
1.29 |
27.120 |
-1.70 |
23.290 |
3.830 |
16.44 |
AUD |
20.52 |
| | |
|
|
|
L |
|
Bank of China |
3.740 |
Fri |
3.31 |
3.550 |
5.35 |
2.930 |
0.620 |
21.16 |
HKD |
20.36 |
| | |
|
|
|
|
|
Shizuoka Financial |
1,477.000 |
Fri |
3.36 |
1,458.500 |
1.27 |
1,286.000 |
172.500 |
13.41 |
JPY |
19.40 |
| | |
|
|
|
L |
|
AIB |
4.986 |
Fri |
1.96 |
4.944 |
0.85 |
3.828 |
1.116 |
29.15 |
EUR |
19.00 |
| | |
|
|
|
L |
|
Banca Mediolanum |
10.790 |
Fri |
2.57 |
10.280 |
4.96 |
9.102 |
1.178 |
12.94 |
EUR |
18.69 |
| | |
|
|
|
L |
|
Generali |
24.400 |
Fri |
1.33 |
23.340 |
4.54 |
19.800 |
3.540 |
17.88 |
EUR |
18.50 |
| | |
|
|
|
|
|
Euronext |
87.050 |
Fri |
0.75 |
85.550 |
1.75 |
79.450 |
6.100 |
7.68 |
EUR |
18.33 |
| | |
|
|
|
|
|
IBK |
13,880.000 |
Fri |
0.29 |
13,660.000 |
1.61 |
11,620.000 |
2,040.000 |
17.56 |
KRW |
17.98 |
| | |
|
|
|
L |
|
National Australia B |
33.810 |
Fri |
0.87 |
34.660 |
-2.45 |
30.950 |
3.710 |
11.99 |
AUD |
17.77 |
| | |
|
|
|
|
|
Talanx |
69.750 |
Fri |
1.31 |
71.250 |
-2.11 |
65.500 |
5.750 |
8.78 |
EUR |
17.46 |
| | |
|
|
|
|
|
Travelers Companies |
218.500 |
Fri |
-0.42 |
215.910 |
1.20 |
195.560 |
20.350 |
10.41 |
USD |
17.35 |
| | |
|
|
|
L |
|
Mediobanca |
14.450 |
Fri |
2.41 |
13.680 |
5.63 |
11.270 |
2.410 |
21.38 |
EUR |
17.15 |
| | |
|
|
|
L |
|
Man Group |
257.600 |
Fri |
0.78 |
265.200 |
-2.87 |
224.500 |
40.700 |
18.13 |
GBP |
16.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Agricultural Bank |
4.370 |
Fri |
-0.23 |
4.350 |
0.46 |
3.710 |
0.640 |
17.25 |
CNY |
16.60 |
| | |
|
|
|
|
|
Orix |
3,368.000 |
Fri |
-1.69 |
3,211.000 |
4.89 |
2,825.000 |
386.000 |
13.66 |
JPY |
16.60 |
| | |
|
|
|
L |
|
Mapfre |
2.312 |
Fri |
0.43 |
2.298 |
0.61 |
2.020 |
0.278 |
13.76 |
EUR |
16.52 |
| | |
|
|
|
L |
|
Lloyds Bank |
54.300 |
Fri |
0.67 |
52.180 |
4.06 |
43.825 |
8.355 |
19.06 |
GBP |
16.34 |
| | |
|
|
|
L |
|
Allianz |
265.500 |
Fri |
0.84 |
269.200 |
-1.37 |
241.800 |
27.400 |
11.33 |
EUR |
16.24 |
| | |
|
|
|
L |
|
Banco del Bajio |
62.200 |
Fri |
-0.43 |
67.000 |
-7.16 |
59.590 |
7.410 |
12.43 |
MXN |
16.23 |
| | |
|
|
|
L |
|
ICICI Bank |
1,117.050 |
Fri |
0.12 |
1,146.300 |
-2.55 |
1,009.850 |
136.450 |
13.51 |
INR |
15.99 |
| | |
|
|
|
|
|
Glanbia |
18.270 |
Fri |
0.38 |
17.640 |
3.57 |
15.320 |
2.320 |
15.14 |
EUR |
15.91 |
| | |
|
|
|
|
|
Sumitomo Mitsui Trst |
3,279.000 |
Fri |
1.96 |
3,246.000 |
1.02 |
2,936.500 |
309.500 |
10.54 |
JPY |
15.74 |
| | |
|
|
|
|
|
Samsung F&M Ins |
326,500.000 |
Fri |
3.32 |
301,000.000 |
8.47 |
257,000.000 |
44,000.000 |
17.12 |
KRW |
15.70 |
| | |
|
|
|
L |
|
Suncorp-Metway |
16.250 |
Fri |
-0.67 |
16.190 |
0.37 |
13.750 |
2.440 |
17.75 |
AUD |
15.60 |
| | |
|
|
|
L |
|
BNP Paribas |
71.200 |
Fri |
0.84 |
68.230 |
4.35 |
61.120 |
7.110 |
11.63 |
EUR |
15.55 |
| | |
|
|
|
|
|
Danske Bank |
190.750 |
Wed |
-2.18 |
199.050 |
-4.17 |
189.550 |
9.500 |
5.01 |
DKK |
15.46 |
| | |
|
|
|
L |
|
ASR |
48.680 |
Fri |
0.75 |
47.110 |
3.33 |
42.570 |
4.540 |
10.66 |
EUR |
15.27 |
| | |
|
|
|
L |
|
National Bank CA |
116.020 |
Fri |
0.66 |
114.130 |
1.66 |
100.110 |
14.020 |
14.00 |
CAD |
15.27 |
| | |
|
|
|
L |
|
China Merchants B HK |
37.850 |
Fri |
4.56 |
36.050 |
4.99 |
26.150 |
9.900 |
37.86 |
HKD |
15.14 |
| | |
|
|
|
|
|
Samsung Life |
91,900.000 |
Fri |
3.72 |
83,800.000 |
9.67 |
63,500.000 |
20,300.000 |
31.97 |
KRW |
15.00 |
| | |
|
|
|
|
|
Azimut |
25.620 |
Fri |
0.31 |
25.250 |
1.47 |
24.730 |
0.520 |
2.10 |
EUR |
14.84 |
| | |
|
|
|
L |
|
KBC |
71.380 |
Fri |
0.37 |
70.140 |
1.77 |
58.780 |
11.360 |
19.33 |
EUR |
14.83 |
| | |
|
|
|
L |
|
FinecoBank |
15.150 |
Fri |
1.07 |
14.590 |
3.84 |
14.000 |
0.590 |
4.21 |
EUR |
14.32 |
| | |
|
|
|
L |
|
HSBC |
696.000 |
Fri |
0.74 |
705.500 |
-1.35 |
596.400 |
109.100 |
18.29 |
GBP |
14.30 |
| | |
|
|
|
|
|
Cdn Imp Bk Comm |
67.550 |
Fri |
0.55 |
66.110 |
2.18 |
61.710 |
4.400 |
7.13 |
CAD |
14.03 |
| | |
|
|
|
|
|
Inbursa |
50.500 |
Fri |
-0.16 |
48.490 |
4.15 |
44.750 |
3.740 |
8.36 |
MXN |
13.95 |
| | |
|
|
|
L |
|
HSBC |
68.000 |
Fri |
0.44 |
69.200 |
-1.73 |
60.950 |
8.250 |
13.54 |
HKD |
13.89 |
| | |
|
|
|
L |
|
Vienna Insurance |
30.500 |
Fri |
0.66 |
29.500 |
3.39 |
26.550 |
2.950 |
11.11 |
EUR |
13.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
|
|
S.E.B |
153.150 |
Fri |
3.83 |
149.950 |
2.13 |
142.750 |
7.200 |
5.04 |
SEK |
13.79 |
| | |
|
|
|
L |
|
Bank of Ireland |
9.850 |
Fri |
0.31 |
10.120 |
-2.67 |
8.292 |
1.828 |
22.05 |
EUR |
13.63 |
| | |
|
|
|
L |
|
Jyske Bank |
541.500 |
Wed |
-2.43 |
580.000 |
-6.64 |
533.800 |
46.200 |
8.65 |
DKK |
13.30 |
| | |
|
|
|
L |
|
Aviva |
490.300 |
Fri |
0.35 |
472.000 |
3.88 |
432.500 |
39.500 |
9.13 |
GBP |
13.21 |
| | |
|
|
|
L |
|
Standard Chartered |
775.000 |
Fri |
2.68 |
755.000 |
2.65 |
605.000 |
150.000 |
24.79 |
GBP |
13.09 |
| | |
|
|
|
|
|
U.S. Bancorp |
41.850 |
Fri |
0.75 |
41.820 |
0.07 |
42.150 |
-0.330 |
-0.78 |
USD |
13.04 |
| | |
|
|
|
|
|
MetLife |
72.730 |
Fri |
0.26 |
71.190 |
2.16 |
68.830 |
2.360 |
3.43 |
USD |
12.95 |
| | |
|
|
|
L |
|
China Constr Bk HK |
5.640 |
Fri |
6.82 |
5.220 |
8.05 |
4.530 |
0.690 |
15.23 |
HKD |
12.60 |
| | |
|
|
|
|
|
ANZ Banking AU |
29.090 |
Fri |
1.04 |
28.770 |
1.11 |
25.950 |
2.820 |
10.87 |
AUD |
12.42 |
| | |
|
|
|
|
|
Axis Bank |
1,120.100 |
Fri |
0.40 |
1,143.650 |
-2.06 |
1,119.500 |
24.150 |
2.16 |
INR |
12.38 |
| | |
|
|
|
|
|
ANZ Banking NZ |
31.900 |
Fri |
1.85 |
31.000 |
2.90 |
27.790 |
3.210 |
11.55 |
NZD |
12.28 |
| | |
|
|
|
L |
|
ABN AMRO |
16.230 |
Fri |
1.18 |
15.660 |
3.64 |
13.545 |
2.115 |
15.61 |
EUR |
12.25 |
| | |
|
|
|
L |
|
Banca Generali |
39.960 |
Fri |
2.94 |
37.160 |
7.53 |
34.410 |
2.750 |
7.99 |
EUR |
12.25 |
| | |
|
|
|
L |
|
Ageas |
45.860 |
Fri |
1.69 |
43.780 |
4.75 |
39.470 |
4.310 |
10.92 |
EUR |
12.23 |
| | |
|
|
|
|
|
UBS |
26.950 |
Fri |
2.35 |
24.900 |
8.23 |
25.300 |
-0.400 |
-1.58 |
CHF |
12.10 |
| | |
|
|
|
|
|
Berkshire Hathaway |
412.050 |
Fri |
0.79 |
404.920 |
1.76 |
363.620 |
41.300 |
11.36 |
USD |
11.85 |
| | |
|
|
|
L |
|
Bank of China (HK) |
25.150 |
Fri |
4.36 |
24.150 |
4.14 |
19.040 |
5.110 |
26.84 |
HKD |
11.83 |
| | |
|
|
|
|
|
Regional |
155.800 |
Fri |
0.33 |
158.560 |
-1.74 |
155.590 |
2.970 |
1.91 |
MXN |
11.81 |
| | |
|
|
|
L |
|
Morgan Stanley |
98.280 |
Fri |
0.17 |
94.790 |
3.68 |
89.700 |
5.090 |
5.67 |
USD |
11.41 |
| | |
|
|
|
|
|
Woori Financial |
14,530.000 |
Fri |
1.32 |
14,130.000 |
2.83 |
12,620.000 |
1,510.000 |
11.97 |
KRW |
11.39 |
| | |
|
|
|
L |
|
OCBC |
14.120 |
Fri |
1.51 |
14.270 |
-1.05 |
12.940 |
1.330 |
10.28 |
SGD |
11.29 |
| | |
|
|
|
L |
|
ICBC |
4.530 |
Fri |
4.14 |
4.290 |
5.59 |
3.700 |
0.590 |
15.95 |
HKD |
11.18 |
| | |
|
|
|
|
|
Münchener Rück |
455.400 |
Fri |
3.13 |
414.300 |
9.92 |
385.000 |
29.300 |
7.61 |
EUR |
10.77 |
| | |
|
|
|
|
|
Axa |
33.720 |
Fri |
0.81 |
32.210 |
4.69 |
29.420 |
2.790 |
9.48 |
EUR |
10.50 |
| | |
|
|
|
L |
|
F&C Investment Trust |
1,040.000 |
Fri |
0.78 |
1,008.000 |
3.17 |
953.000 |
55.000 |
5.77 |
GBP |
10.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Hang Seng Bank |
109.100 |
Fri |
2.73 |
105.300 |
3.61 |
85.750 |
19.550 |
22.80 |
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 |
5.670 |
0.730 |
12.87 |
AUD |
10.35 |
| | |
|
|
|
|
|
Commonwealth Bank |
117.540 |
Fri |
0.38 |
116.590 |
0.81 |
113.660 |
2.930 |
2.58 |
AUD |
10.29 |
| | |
|
|
|
|
|
Beazley |
672.500 |
Fri |
0.90 |
629.500 |
6.83 |
511.500 |
118.000 |
23.07 |
GBP |
10.19 |
| | |
|
|
|
L |
|
China Merchants Bank |
35.620 |
Fri |
2.24 |
34.880 |
2.12 |
28.770 |
6.110 |
21.24 |
CNY |
10.16 |
| | |
|
|
|
|
|
Admiral Group |
2,750.000 |
Fri |
0.07 |
2,702.000 |
1.78 |
2,625.000 |
77.000 |
2.93 |
GBP |
10.13 |
| | |
|
|
|
|
|
Hannover Rück |
237.300 |
Fri |
1.67 |
232.800 |
1.93 |
224.300 |
8.500 |
3.79 |
EUR |
10.12 |
| | |
|
|
|
|
|
Swiss Life |
648.800 |
Fri |
1.44 |
632.400 |
2.59 |
593.000 |
39.400 |
6.64 |
CHF |
10.05 |
| | |
|
|
|
L |
|
Royal Bank CA |
141.080 |
Fri |
0.09 |
139.140 |
1.39 |
132.450 |
6.690 |
5.05 |
CAD |
10.02 |
| | |
|
|
|
|
|
Banorte |
175.730 |
Fri |
0.27 |
173.070 |
1.54 |
164.990 |
8.080 |
4.90 |
MXN |
9.82 |
| | |
|
|
|
|
|
QBE Insurance |
17.610 |
Fri |
0.11 |
17.190 |
2.44 |
15.020 |
2.170 |
14.45 |
AUD |
9.79 |
| | |
|
|
|
|
|
Scor |
32.280 |
Fri |
1.19 |
30.460 |
5.98 |
27.680 |
2.780 |
10.04 |
EUR |
9.55 |
| | |
|
|
|
|
|
Ind and Comm Bk |
5.400 |
Fri |
0.37 |
5.370 |
0.56 |
4.860 |
0.510 |
10.49 |
CNY |
9.35 |
| | |
|
|
|
|
|
Raiffeisen Bank Int |
17.750 |
Fri |
0.97 |
16.900 |
5.03 |
19.990 |
-3.090 |
-15.46 |
EUR |
9.03 |
| | |
|
|
|
L |
|
DBS Bank |
35.400 |
Fri |
0.34 |
35.810 |
-1.14 |
32.680 |
3.130 |
9.58 |
SGD |
8.92 |
| | |
|
|
|
|
|
Visa |
280.740 |
Fri |
0.79 |
272.670 |
2.96 |
264.170 |
8.500 |
3.22 |
USD |
8.80 |
| | |
|
|
|
L |
|
MLP |
5.640 |
Fri |
0.53 |
5.650 |
-0.18 |
5.390 |
0.260 |
4.82 |
EUR |
8.66 |
| | |
|
|
|
|
|
Mastercard |
456.980 |
Fri |
0.33 |
449.370 |
1.69 |
429.100 |
20.270 |
4.72 |
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 |
126.780 |
2.520 |
1.99 |
SEK |
7.80 |
| | |
|
|
|
|
|
Nordea Bank |
11.340 |
Fri |
1.52 |
11.110 |
2.07 |
11.234 |
-0.124 |
-1.10 |
EUR |
6.66 |
| | |
|
|
|
L |
|
Uniqa |
8.250 |
Fri |
-0.24 |
8.200 |
0.61 |
7.520 |
0.680 |
9.04 |
EUR |
6.59 |
| | |
|
|
|
|
|
Lowe´s |
235.030 |
Fri |
-0.47 |
231.700 |
1.44 |
218.910 |
12.790 |
5.84 |
USD |
6.39 |
| | |
|
|
|
L |
|
Hargreaves Lansdown |
862.000 |
Fri |
3.16 |
812.000 |
6.16 |
729.400 |
82.600 |
11.32 |
GBP |
6.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Bank Montreal |
128.160 |
Fri |
0.57 |
127.180 |
0.77 |
127.250 |
-0.070 |
-0.06 |
CAD |
6.23 |
| | |
|
|
|
|
|
Deutsche Börse |
187.450 |
Fri |
-0.37 |
184.250 |
1.74 |
187.900 |
-3.650 |
-1.94 |
EUR |
6.15 |
| | |
|
|
|
|
|
Sun Life Financial |
68.510 |
Fri |
-6.70 |
72.650 |
-5.70 |
68.340 |
4.310 |
6.31 |
CAD |
6.13 |
| | |
|
|
|
|
|
SBI Life |
1,431.950 |
Fri |
0.67 |
1,440.600 |
-0.60 |
1,430.050 |
10.550 |
0.74 |
INR |
6.07 |
| | |
|
|
|
L |
|
Industrial Bank |
17.070 |
Fri |
1.25 |
16.820 |
1.49 |
14.730 |
2.090 |
14.19 |
CNY |
6.06 |
| | |
|
|
|
L |
|
PayPal |
62.930 |
Fri |
-2.36 |
65.610 |
-4.08 |
61.000 |
4.610 |
7.56 |
USD |
5.79 |
| | |
|
|
|
|
|
LSE Group |
9,128.000 |
Fri |
-0.37 |
9,162.000 |
-0.37 |
9,210.000 |
-48.000 |
-0.52 |
GBP |
5.73 |
| | |
|
|
|
|
|
Swiss Re |
106.050 |
Fri |
2.46 |
101.550 |
4.43 |
98.420 |
3.130 |
3.18 |
CHF |
5.73 |
| | |
|
|
|
|
|
Macquarie Group |
193.270 |
Fri |
1.18 |
186.510 |
3.62 |
184.430 |
2.080 |
1.13 |
AUD |
5.02 |
| | |
|
|
|
|
|
Adyen |
1,246.600 |
Fri |
1.68 |
1,176.800 |
5.93 |
1,196.000 |
-19.200 |
-1.61 |
EUR |
4.97 |
| | |
|
|
|
|
|
ASX |
64.200 |
Fri |
-0.30 |
64.320 |
-0.19 |
65.220 |
-0.900 |
-1.38 |
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 |
1,059.000 |
55.000 |
5.19 |
GBP |
3.90 |
| | |
|
|
|
|
|
IndusInd Bank |
1,410.150 |
Fri |
0.62 |
1,497.500 |
-5.83 |
1,688.850 |
-191.350 |
-11.33 |
INR |
3.87 |
| | |
|
|
|
|
|
Verisk Analytics |
248.310 |
Fri |
1.36 |
241.860 |
2.67 |
236.770 |
5.090 |
2.15 |
USD |
3.73 |
| | |
|
|
|
|
|
FBD |
12.900 |
Fri |
-1.53 |
12.800 |
0.78 |
11.650 |
1.150 |
9.87 |
EUR |
3.55 |
| | |
|
|
|
|
|
Legal & General |
248.600 |
Fri |
-0.12 |
240.900 |
3.20 |
252.500 |
-11.600 |
-4.59 |
GBP |
3.30 |
| | |
|
|
|
L |
|
Societe Generale |
25.920 |
Fri |
2.61 |
24.205 |
7.09 |
23.345 |
0.860 |
3.68 |
EUR |
3.23 |
| | |
|
|
|
|
|
Zurich Insurance |
457.400 |
Fri |
0.42 |
446.000 |
2.56 |
439.000 |
7.000 |
1.59 |
CHF |
2.46 |
| | |
|
|
|
L |
|
China Pacific Ins |
27.650 |
Fri |
3.36 |
26.900 |
2.79 |
22.050 |
4.850 |
22.00 |
CNY |
2.32 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,572.700 |
Fri |
0.52 |
1,611.350 |
-2.40 |
1,632.400 |
-21.050 |
-1.29 |
INR |
2.21 |
| | |
|
|
|
L |
|
China Life Ins HK |
11.560 |
Fri |
4.90 |
11.180 |
3.40 |
9.090 |
2.090 |
22.99 |
HKD |
2.18 |
| | |
|
|
|
|
|
Bank Nova Scotia |
65.670 |
Fri |
0.18 |
64.820 |
1.31 |
62.940 |
1.880 |
2.99 |
CAD |
1.82 |
| | |
|
|
|
|
|
Molina Healthcare |
354.600 |
Fri |
1.31 |
343.210 |
3.32 |
380.480 |
-37.270 |
-9.80 |
USD |
1.32 |
| | |
|
|
|
L |
|
Phoenix |
520.500 |
Fri |
0.87 |
519.500 |
0.19 |
513.200 |
6.300 |
1.23 |
GBP |
1.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
HK Exchgs & Clrg |
285.800 |
Fri |
7.61 |
269.400 |
6.09 |
251.800 |
17.600 |
6.99 |
HKD |
-0.65 |
| | |
|
|
|
L |
|
Julius Bär |
54.080 |
Fri |
2.97 |
52.520 |
2.97 |
47.440 |
5.080 |
10.71 |
CHF |
-0.75 |
| | |
|
|
|
|
|
Tryg |
142.800 |
Wed |
1.13 |
140.700 |
1.49 |
145.050 |
-4.350 |
-3.00 |
DKK |
-1.18 |
| | |
|
|
|
S |
|
KakaoBank |
24,050.000 |
Fri |
|
25,300.000 |
-4.94 |
31,450.000 |
-6,150.000 |
-19.55 |
KRW |
-1.38 |
| | |
|
|
|
|
|
UnitedHealth |
512.810 |
Fri |
1.14 |
494.380 |
3.73 |
521.510 |
-27.130 |
-5.20 |
USD |
-1.63 |
| | |
|
|
|
L |
|
China Life |
31.630 |
Fri |
1.25 |
31.660 |
-0.09 |
25.870 |
5.790 |
22.38 |
CNY |
-1.96 |
| | |
|
|
|
S |
|
DNB |
203.700 |
Fri |
0.54 |
202.200 |
0.74 |
216.000 |
-13.800 |
-6.39 |
NOK |
-2.04 |
| | |
|
|
|
S |
|
Svenska Handelsbank |
98.300 |
Fri |
2.61 |
97.800 |
0.51 |
110.400 |
-12.600 |
-11.41 |
SEK |
-2.19 |
| | |
|
|
|
|
|
Bolsa Mexicana |
31.780 |
Fri |
-1.06 |
33.690 |
-5.67 |
33.900 |
-0.210 |
-0.62 |
MXN |
-2.22 |
| | |
|
|
|
|
|
HDFC Bank |
1,437.900 |
Fri |
-0.66 |
1,522.650 |
-5.57 |
1,672.800 |
-150.150 |
-8.98 |
INR |
-2.35 |
| | |
|
|
|
S |
|
Medibank Private |
3.650 |
Fri |
0.27 |
3.490 |
4.58 |
3.810 |
-0.320 |
-8.40 |
AUD |
-2.52 |
| | |
|
|
|
|
|
Singapore Exchange |
9.290 |
Fri |
1.20 |
9.260 |
0.32 |
9.880 |
-0.620 |
-6.28 |
SGD |
-2.59 |
| | |
|
|
|
S |
|
M&G |
205.500 |
Fri |
-0.44 |
200.400 |
2.54 |
222.500 |
-22.100 |
-9.93 |
GBP |
-2.65 |
| | |
|
|
|
L |
|
Ping An |
41.250 |
Fri |
5.77 |
39.150 |
5.36 |
32.700 |
6.450 |
19.72 |
HKD |
-2.71 |
| | |
|
|
|
S |
|
Bajaj Finance |
6,684.150 |
Fri |
1.20 |
6,859.850 |
-2.56 |
7,478.000 |
-618.150 |
-8.27 |
INR |
-4.43 |
| | |
|
|
|
|
|
Sampo |
39.430 |
Fri |
2.28 |
38.280 |
3.00 |
38.970 |
-0.690 |
-1.77 |
EUR |
-4.62 |
| | |
|
|
|
L |
|
Ping An Ins |
42.930 |
Fri |
1.39 |
42.490 |
1.04 |
38.170 |
4.320 |
11.32 |
CNY |
-4.68 |
| | |
|
|
|
L |
|
W&W |
13.520 |
Fri |
0.15 |
13.540 |
-0.15 |
13.220 |
0.320 |
2.42 |
EUR |
-4.89 |
| | |
|
|
|
|
|
AIA |
64.200 |
Fri |
2.23 |
62.500 |
2.72 |
64.800 |
-2.300 |
-3.55 |
HKD |
-6.35 |
| | |
|
|
|
|
|
Aozora Bank |
2,415.500 |
Fri |
0.27 |
2,534.500 |
-4.70 |
3,188.000 |
-653.500 |
-20.50 |
JPY |
-7.56 |
| | |
|
|
|
|
|
Toronto-Dominion |
77.380 |
Fri |
0.81 |
75.130 |
2.99 |
81.480 |
-6.350 |
-7.79 |
CAD |
-8.16 |
| | |
|
|
|
S |
|
Citic Secs |
19.060 |
Fri |
0.79 |
19.210 |
-0.78 |
19.480 |
-0.270 |
-1.39 |
CNY |
-8.33 |
| | |
|
|
|
S |
|
Grenke |
22.150 |
Fri |
0.68 |
21.750 |
1.84 |
23.450 |
-1.700 |
-7.25 |
EUR |
-8.71 |
| | |
|
|
|
|
|
DFV |
6.000 |
Fri |
|
6.150 |
-2.44 |
6.540 |
-0.390 |
-5.96 |
EUR |
-9.41 |
| | |
|
|
|
|
|
Abrdn |
158.300 |
Fri |
3.03 |
155.200 |
2.00 |
170.250 |
-15.050 |
-8.84 |
GBP |
-9.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Kotak Mahindra Bank |
1,627.950 |
Fri |
-0.92 |
1,624.300 |
0.22 |
1,851.500 |
-227.200 |
-12.27 |
INR |
-9.98 |
| | |
|
|
|
S |
|
HDFC Life |
548.550 |
Fri |
1.67 |
555.050 |
-1.17 |
614.450 |
-59.400 |
-9.67 |
INR |
-10.63 |
| | |
|
|
|
S |
|
Schroders |
373.000 |
Fri |
1.36 |
354.800 |
5.13 |
419.200 |
-64.400 |
-15.36 |
GBP |
-13.60 |
| | |
|
|
|
S |
|
Nexi |
6.224 |
Fri |
2.54 |
5.642 |
10.32 |
7.106 |
-1.464 |
-20.60 |
EUR |
-15.71 |
| | |
|
|
|
L |
|
Prudential |
801.800 |
Fri |
1.78 |
756.200 |
6.03 |
815.800 |
-59.600 |
-7.31 |
GBP |
-15.97 |
| | |
|
|
|
S |
|
Edenred |
47.140 |
Fri |
1.46 |
45.500 |
3.60 |
56.740 |
-11.240 |
-19.81 |
EUR |
-16.24 |
| | |
|
|
|
|
|
permanent tsb |
1.590 |
Fri |
3.25 |
1.500 |
6.00 |
1.640 |
-0.140 |
-8.54 |
EUR |
-18.41 |
| | |
|
|
|
|
|
Deutsche Pfandbrief |
5.040 |
Fri |
3.49 |
4.794 |
5.13 |
5.745 |
-0.951 |
-16.55 |
EUR |
-18.87 |
| | |
|
|
|
S |
|
KakaoPay |
35,850.000 |
Fri |
0.14 |
35,800.000 |
0.14 |
58,800.000 |
-23,000.000 |
-39.12 |
KRW |
-20.70 |
| | |
|
|
|
|
|
Umweltbank |
6.580 |
Fri |
-2.08 |
6.560 |
0.30 |
8.200 |
-1.640 |
-20.00 |
EUR |
-21.40 |
| | |
|
|
|
S |
|
Heartland |
1.000 |
Fri |
|
1.010 |
-0.99 |
1.420 |
-0.410 |
-28.87 |
NZD |
-32.44 |
| | |
|
|
|
L |
|
Worldline |
11.630 |
Fri |
4.59 |
11.195 |
3.89 |
13.280 |
-2.085 |
-15.70 |
EUR |
-35.94 |
| | |
|
|
|
|
|
St. James´s Place |
484.800 |
Fri |
3.15 |
447.600 |
8.31 |
627.800 |
-180.200 |
-28.70 |
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 |
4.153 |
0.396 |
9.54 |
EUR |
-na- |
Finance - 214 out of 214 instruments rated - 5/06/24 / 1/15/24 - 168 did rise, Market-Ratio(16) = 78.50 % |
Technical Chart
Transactions Finance * S16 - 37 ex 14 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
9/04/06 |
84 |
|
|
|
IndusInd Bank |
100 |
2,928 |
INR |
3.415 |
4.380 |
2.450 |
-0.965 |
-28 |
7,174 |
-76 |
|
9/04/06 |
7/30/07 |
329 |
|
- cash - |
|
7/30/07 |
10/01/07 |
63 |
|
|
|
FBD |
100 |
274 |
EUR |
26.090 |
22.430 |
30.347 |
4.257 |
16 |
8,341 |
140 |
|
10/01/07 |
11/05/07 |
35 |
|
- cash - |
|
11/05/07 |
12/03/07 |
28 |
|
|
|
MLP |
100 |
930 |
EUR |
8.960 |
11.030 |
6.890 |
-2.070 |
-23 |
6,416 |
-97 |
|
12/03/07 |
12/17/07 |
14 |
|
- cash - |
|
12/17/07 |
12/24/07 |
7 |
|
|
|
Citigroup |
100 |
20 |
USD |
307.700 |
309.800 |
305.600 |
-2.100 |
-1 |
6,374 |
-30 |
|
12/24/07 |
1/07/08 |
14 |
|
- cash - |
|
1/07/08 |
4/28/08 |
112 |
|
|
|
Storebrand |
100 |
134 |
NOK |
47.400 |
50.500 |
44.300 |
-3.100 |
-7 |
5,958 |
-20 |
|
|
4/28/08 |
5/05/08 |
7 |
|
|
|
Bajaj Finserv |
100 |
86 |
INR |
69.000 |
74.200 |
63.800 |
-5.200 |
-8 |
5,511 |
-98 |
|
5/05/08 |
6/09/08 |
35 |
|
- cash - |
|
6/09/08 |
1/12/09 |
217 |
|
|
|
Bajaj Finserv |
100 |
890 |
INR |
6.189 |
1.860 |
20.587 |
14.399 |
233 |
18,326 |
655 |
|
|
1/12/09 |
3/23/09 |
70 |
|
|
|
AIG |
100 |
594 |
USD |
30.800 |
29.600 |
32.049 |
1.249 |
4 |
19,068 |
23 |
|
3/23/09 |
3/30/09 |
7 |
|
- cash - |
|
3/30/09 |
4/06/09 |
7 |
|
|
|
Citigroup |
100 |
825 |
USD |
23.100 |
27.200 |
19.000 |
-4.100 |
-18 |
15,685 |
-100 |
|
4/06/09 |
2/01/10 |
301 |
|
- cash - |
|
2/01/10 |
2/22/10 |
21 |
|
|
|
Lloyds Bank |
100 |
29,650 |
GBP |
0.529 |
0.517 |
0.542 |
0.013 |
2 |
16,059 |
51 |
|
2/22/10 |
3/01/10 |
7 |
|
- cash - |
|
3/01/10 |
3/08/10 |
7 |
|
|
|
Lloyds Bank |
100 |
31,951 |
GBP |
0.503 |
0.537 |
0.469 |
-0.034 |
-7 |
14,976 |
-97 |
|
3/08/10 |
5/24/10 |
77 |
|
- cash - |
|
5/24/10 |
5/31/10 |
7 |
|
|
|
Bank of Ireland |
100 |
699 |
EUR |
21.420 |
21.180 |
21.663 |
0.243 |
1 |
15,145 |
80 |
|
5/31/10 |
6/28/10 |
28 |
|
- cash - |
|
6/28/10 |
7/19/10 |
21 |
|
|
|
Hypoport |
100 |
2,482 |
EUR |
6.100 |
6.880 |
5.320 |
-0.780 |
-13 |
13,209 |
-91 |
|
|
7/19/10 |
8/02/10 |
14 |
|
|
|
Bank of Ireland |
100 |
682 |
EUR |
19.350 |
25.740 |
12.960 |
-6.390 |
-33 |
8,851 |
-100 |
|
|
8/02/10 |
9/06/10 |
35 |
|
|
|
Citic Secs |
100 |
679 |
CNY |
13.020 |
11.960 |
14.174 |
1.154 |
9 |
9,635 |
142 |
|
9/06/10 |
5/23/11 |
259 |
|
- cash - |
|
5/23/11 |
7/04/11 |
42 |
|
|
|
Bank of Ireland |
100 |
1,622 |
EUR |
5.940 |
3.570 |
9.883 |
3.943 |
66 |
16,031 |
8,249 |
|
7/04/11 |
7/11/11 |
7 |
|
- cash - |
|
7/11/11 |
11/28/11 |
140 |
|
|
|
Bank of Ireland |
100 |
5,290 |
EUR |
3.030 |
2.550 |
3.600 |
0.570 |
19 |
19,048 |
57 |
|
11/28/11 |
12/19/11 |
21 |
|
- cash - |
|
12/19/11 |
12/26/11 |
7 |
|
|
|
Banco Comercial |
100 |
36,879 |
EUR |
0.517 |
0.607 |
0.426 |
-0.090 |
-18 |
15,715 |
-100 |
|
12/26/11 |
5/21/12 |
147 |
|
- cash - |
|
5/21/12 |
7/30/12 |
70 |
|
|
|
Man Group |
100 |
19,942 |
GBP |
0.788 |
0.822 |
0.754 |
-0.034 |
-4 |
15,037 |
-21 |
|
7/30/12 |
8/24/15 |
1120 |
|
- cash - |
|
8/24/15 |
10/26/15 |
63 |
|
|
|
FBD |
100 |
2,783 |
EUR |
5.402 |
7.000 |
3.804 |
-1.598 |
-30 |
10,589 |
-87 |
|
10/26/15 |
11/02/15 |
7 |
|
- cash - |
|
11/02/15 |
11/09/15 |
7 |
|
|
|
Citic Secs |
100 |
681 |
CNY |
15.540 |
20.390 |
10.690 |
-4.850 |
-31 |
7,286 |
-100 |
|
|
11/09/15 |
12/14/15 |
35 |
|
|
|
Standard Chartered |
100 |
1,191 |
GBP |
6.117 |
4.762 |
7.858 |
1.741 |
28 |
9,359 |
1,262 |
|
12/14/15 |
1/11/16 |
28 |
|
- cash - |
|
1/11/16 |
4/18/16 |
98 |
|
|
|
Standard Chartered |
100 |
1,847 |
GBP |
5.066 |
5.230 |
4.902 |
-0.164 |
-3 |
9,057 |
-12 |
|
|
4/18/16 |
5/02/16 |
14 |
|
|
|
Banco BPM |
100 |
1,458 |
EUR |
6.210 |
5.720 |
6.742 |
0.532 |
9 |
9,832 |
752 |
|
5/02/16 |
6/27/16 |
56 |
|
- cash - |
|
6/27/16 |
7/18/16 |
21 |
|
|
|
Banco BPM |
100 |
4,148 |
EUR |
2.370 |
2.410 |
2.330 |
-0.040 |
-2 |
9,666 |
-26 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
7/18/16 |
5/07/18 |
658 |
|
- cash - |
|
5/07/18 |
6/04/18 |
28 |
|
|
|
Deutsche Bank |
100 |
838 |
EUR |
11.526 |
9.534 |
13.934 |
2.408 |
21 |
11,684 |
1,086 |
|
6/04/18 |
6/11/18 |
7 |
|
- cash - |
|
6/11/18 |
7/16/18 |
35 |
|
|
|
Deutsche Bank |
100 |
1,207 |
EUR |
9.677 |
10.306 |
9.048 |
-0.629 |
-6 |
10,925 |
-50 |
|
7/16/18 |
8/13/18 |
28 |
|
- cash - |
|
8/13/18 |
8/27/18 |
14 |
|
|
|
Supervielle |
100 |
180 |
ARS |
60.600 |
38.200 |
96.135 |
35.535 |
59 |
17,322 |
> 999,999 |
|
8/27/18 |
9/03/18 |
7 |
|
- cash - |
|
9/03/18 |
9/17/18 |
14 |
|
|
|
Supervielle |
100 |
329 |
ARS |
52.500 |
59.600 |
45.400 |
-7.100 |
-14 |
14,986 |
-98 |
|
9/17/18 |
10/29/18 |
42 |
|
- cash - |
|
10/29/18 |
2/04/19 |
98 |
|
|
|
Multitude |
100 |
1,347 |
EUR |
11.120 |
9.000 |
13.739 |
2.619 |
24 |
18,514 |
120 |
|
2/04/19 |
8/05/19 |
182 |
|
- cash - |
|
8/05/19 |
9/09/19 |
35 |
|
|
|
Bank of Ireland |
100 |
4,939 |
EUR |
3.748 |
3.800 |
3.696 |
-0.052 |
-1 |
18,257 |
-14 |
|
9/09/19 |
3/02/20 |
175 |
|
- cash - |
|
3/02/20 |
6/29/20 |
119 |
|
|
|
AIB |
100 |
9,110 |
EUR |
2.004 |
1.125 |
3.570 |
1.566 |
78 |
32,522 |
488 |
|
6/29/20 |
9/28/20 |
91 |
|
- cash - |
|
9/28/20 |
10/05/20 |
7 |
|
|
|
Grenke |
100 |
1,056 |
EUR |
30.780 |
37.400 |
24.160 |
-6.620 |
-22 |
25,531 |
-100 |
|
10/05/20 |
11/02/20 |
28 |
|
- cash - |
|
11/02/20 |
11/09/20 |
7 |
|
|
|
BPER Banca |
100 |
24,199 |
EUR |
1.055 |
1.197 |
0.914 |
-0.142 |
-13 |
22,107 |
-100 |
|
11/09/20 |
3/07/22 |
483 |
|
- cash - |
|
3/07/22 |
3/14/22 |
7 |
|
|
|
PayPal |
100 |
236 |
USD |
93.610 |
96.870 |
90.350 |
-3.260 |
-3 |
21,337 |
-84 |
|
3/14/22 |
5/02/22 |
49 |
|
- cash - |
|
5/02/22 |
6/27/22 |
56 |
|
|
|
PayPal |
100 |
233 |
USD |
91.530 |
75.940 |
110.321 |
18.791 |
21 |
25,716 |
238 |
|
6/27/22 |
7/04/22 |
7 |
|
- cash - |
|
7/04/22 |
8/15/22 |
42 |
|
|
|
Hypoport |
100 |
133 |
EUR |
192.000 |
253.600 |
130.400 |
-61.600 |
-32 |
17,523 |
-97 |
|
8/15/22 |
8/22/22 |
7 |
|
- cash - |
|
8/22/22 |
8/29/22 |
7 |
|
|
|
Hypoport |
100 |
89 |
EUR |
196.200 |
188.600 |
204.106 |
7.906 |
4 |
18,226 |
685 |
|
8/29/22 |
9/19/22 |
21 |
|
- cash - |
|
9/19/22 |
10/17/22 |
28 |
|
|
|
Hypoport |
100 |
113 |
EUR |
159.900 |
86.650 |
295.072 |
135.172 |
85 |
33,501 |
294,031 |
|
10/17/22 |
5/29/23 |
224 |
|
- cash - |
|
5/29/23 |
7/03/23 |
35 |
|
|
|
creditshelf |
100 |
2,938 |
EUR |
11.400 |
9.800 |
13.261 |
1.861 |
16 |
38,969 |
384 |
|
7/03/23 |
5/12/24 |
314 |
|
- cash - |
accum | 6/12/06 |
7/03/23 | 1729 |
days out of 6705 invested (26%) |
290 |
38,969 |
33 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Bajaj Finserv | short | 4/28/08 | 5/05/08 | 7 | 69.00 | 74.20 | 63.80 | -5.20 | -7.54 | | | |
| | 6/09/08 | 1/12/09 | 217 | 6.19 | 1.86 | 20.59 | 14.40 | 232.67 | | | 207.59 |
AIB | | 3/02/20 | 6/29/20 | 119 | 2.00 | 1.13 | 3.57 | 1.57 | 78.13 | | | 78.13 |
Supervielle | | 8/13/18 | 8/27/18 | 14 | 60.60 | 38.20 | 96.14 | 35.54 | 58.64 | | | |
| | 9/03/18 | 9/17/18 | 14 | 52.50 | 59.60 | 45.40 | -7.10 | -13.52 | | | 37.18 |
Bank of Ireland | | 5/24/10 | 5/31/10 | 7 | 21.42 | 21.18 | 21.66 | 0.24 | 1.13 | | | |
| | 7/19/10 | 8/02/10 | 14 | 19.35 | 25.74 | 12.96 | -6.39 | -33.02 | | | |
| | 5/23/11 | 7/04/11 | 42 | 5.94 | 3.57 | 9.88 | 3.94 | 66.39 | | | |
| | 7/11/11 | 11/28/11 | 140 | 3.03 | 2.55 | 3.60 | 0.57 | 18.83 | | | |
| | 8/05/19 | 9/09/19 | 35 | 3.75 | 3.80 | 3.70 | -0.05 | -1.39 | | | 32.06 |
Standard Chartered | | 11/09/15 | 12/14/15 | 35 | 6.12 | 4.76 | 7.86 | 1.74 | 28.46 | | | |
| | 1/11/16 | 4/18/16 | 98 | 5.07 | 5.23 | 4.90 | -0.16 | -3.24 | | | 24.30 |
Multitude | | 10/29/18 | 2/04/19 | 98 | 11.12 | 9.00 | 13.74 | 2.62 | 23.56 | | | 23.56 |
PayPal | | 3/07/22 | 3/14/22 | 7 | 93.61 | 96.87 | 90.35 | -3.26 | -3.48 | | | |
| | 5/02/22 | 6/27/22 | 56 | 91.53 | 75.94 | 110.32 | 18.79 | 20.53 | | | 16.33 |
creditshelf | | 5/29/23 | 7/03/23 | 35 | 11.40 | 9.80 | 13.26 | 1.86 | 16.33 | | | 16.33 |
Hypoport | | 6/28/10 | 7/19/10 | 21 | 6.10 | 6.88 | 5.32 | -0.78 | -12.79 | | | |
| | 7/04/22 | 8/15/22 | 42 | 192.00 | 253.60 | 130.40 | -61.60 | -32.08 | | | |
| | 8/22/22 | 8/29/22 | 7 | 196.20 | 188.60 | 204.11 | 7.91 | 4.03 | | | |
| | 9/19/22 | 10/17/22 | 28 | 159.90 | 86.65 | 295.07 | 135.17 | 84.54 | | | 13.71 |
Deutsche Bank | | 5/07/18 | 6/04/18 | 28 | 11.53 | 9.53 | 13.93 | 2.41 | 20.89 | | | |
| | 6/11/18 | 7/16/18 | 35 | 9.68 | 10.31 | 9.05 | -0.63 | -6.50 | | | 13.04 |
Banco BPM | | 4/18/16 | 5/02/16 | 14 | 6.21 | 5.72 | 6.74 | 0.53 | 8.57 | | | |
| | 6/27/16 | 7/18/16 | 21 | 2.37 | 2.41 | 2.33 | -0.04 | -1.69 | | | 6.73 |
AIG | | 1/12/09 | 3/23/09 | 70 | 30.80 | 29.60 | 32.05 | 1.25 | 4.05 | | | 4.05 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Man Group | | 5/21/12 | 7/30/12 | 70 | 0.79 | 0.82 | 0.75 | -0.03 | -4.31 | | | -4.31 |
Lloyds Bank | | 2/01/10 | 2/22/10 | 21 | 0.53 | 0.52 | 0.54 | 0.01 | 2.38 | | | |
| | 3/01/10 | 3/08/10 | 7 | 0.50 | 0.54 | 0.47 | -0.03 | -6.74 | | | -4.52 |
Storebrand | | 1/07/08 | 4/28/08 | 112 | 47.40 | 50.50 | 44.30 | -3.10 | -6.54 | | | -6.54 |
BPER Banca | | 11/02/20 | 11/09/20 | 7 | 1.06 | 1.20 | 0.91 | -0.14 | -13.41 | | | -13.41 |
Banco Comercial | | 12/19/11 | 12/26/11 | 7 | 0.52 | 0.61 | 0.43 | -0.09 | -17.50 | | | -17.50 |
FBD | | 7/30/07 | 10/01/07 | 63 | 26.09 | 22.43 | 30.35 | 4.26 | 16.32 | | | |
| | 8/24/15 | 10/26/15 | 63 | 5.40 | 7.00 | 3.80 | -1.60 | -29.58 | | | -18.09 |
Citigroup | | 12/17/07 | 12/24/07 | 7 | 307.70 | 309.80 | 305.60 | -2.10 | -0.68 | | | |
| | 3/30/09 | 4/06/09 | 7 | 23.10 | 27.20 | 19.00 | -4.10 | -17.75 | | | -18.31 |
Grenke | | 9/28/20 | 10/05/20 | 7 | 30.78 | 37.40 | 24.16 | -6.62 | -21.51 | | | -21.51 |
MLP | | 11/05/07 | 12/03/07 | 28 | 8.96 | 11.03 | 6.89 | -2.07 | -23.10 | | | -23.10 |
Citic Secs | | 8/02/10 | 9/06/10 | 35 | 13.02 | 11.96 | 14.17 | 1.15 | 8.86 | | | |
| | 11/02/15 | 11/09/15 | 7 | 15.54 | 20.39 | 10.69 | -4.85 | -31.21 | | | -25.11 |
IndusInd Bank | | 6/12/06 | 9/04/06 | 84 | 3.42 | 4.38 | 2.45 | -0.97 | -28.26 | | | -28.26 |
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 |
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