| | Fri, 1st May 2026, 15:35UTC |
| | Labour Day |
Assessment - Finance in Japanese yen - 30/05/16 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/16 |
⇓ Δwk |
3/08/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
46,076.177 |
12/08/24 |
0.25 |
24,547.580 |
|
31,297.240 |
-6,749.660 |
-21.57 |
|
-9.05 |
| |  |
 |
 |
 |
|
 |
Hypoport |
32,090.256 |
12/08/24 |
4.68 |
10,787.130 |
|
4,509.722 |
6,277.408 |
139.20 |
|
78.55 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,937.299 |
12/08/24 |
-0.15 |
1,265.085 |
|
1,098.105 |
166.980 |
15.21 |
|
23.78 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
309.832 |
12/08/24 |
0.52 |
253.934 |
|
190.693 |
63.241 |
33.16 |
|
23.08 |
| |  |
 |
 |
 |
L |
 |
Worldline |
966.669 |
12/08/24 |
-0.79 |
3,355.116 |
|
2,852.535 |
502.581 |
17.62 |
|
17.42 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
33,198.093 |
12/08/24 |
0.48 |
315.661 |
|
344.793 |
-29.133 |
-8.45 |
|
-8.00 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,235.822 |
12/08/24 |
0.08 |
1,821.131 |
|
1,881.949 |
-60.817 |
-3.23 |
|
10.50 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
439,045.596 |
12/08/24 |
0.86 |
316,781.649 |
|
288,023.559 |
28,758.091 |
9.98 |
|
9.56 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
53,180.638 |
12/08/24 |
0.91 |
698.195 |
|
783.192 |
-84.997 |
-10.85 |
|
-11.25 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,411.050 |
12/08/24 |
0.38 |
482.686 |
|
494.577 |
-11.891 |
-2.40 |
|
8.04 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,150.837 |
12/08/24 |
-2.12 |
7,438.613 |
|
6,338.971 |
1,099.642 |
17.35 |
|
7.14 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,684.701 |
12/08/24 |
-2.02 |
8,931.344 |
|
8,545.961 |
385.384 |
4.51 |
|
5.42 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
62,835.092 |
12/08/24 |
1.17 |
14,894.837 |
|
14,992.326 |
-97.489 |
-0.65 |
|
5.26 |
| |  |
 |
 |
 |
S |
 |
Regional |
763.327 |
12/08/24 |
-0.39 |
613.066 |
|
712.382 |
-99.317 |
-13.94 |
|
-3.13 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
698.260 |
12/08/24 |
-1.40 |
1,904.121 |
|
1,691.146 |
212.975 |
12.59 |
|
5.18 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,747.669 |
12/08/24 |
0.60 |
975.695 |
|
1,057.648 |
-81.953 |
-7.75 |
|
2.86 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
9,528.376 |
12/08/24 |
-0.10 |
7,100.493 |
|
6,879.416 |
221.077 |
3.21 |
|
5.52 |
| |  |
 |
 |
 |
S |
 |
Banorte |
828.300 |
12/08/24 |
0.58 |
586.740 |
|
658.162 |
-71.422 |
-10.85 |
|
-4.53 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,933.788 |
12/08/24 |
0.16 |
1,229.094 |
|
1,333.800 |
-104.706 |
-7.85 |
|
1.51 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
571.752 |
12/08/24 |
0.56 |
472.733 |
|
532.314 |
-59.581 |
-11.19 |
|
0.73 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,233.033 |
12/08/24 |
1.92 |
3,724.673 |
|
3,977.928 |
-253.255 |
-6.37 |
|
2.61 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,200.065 |
12/08/24 |
0.73 |
3,555.082 |
|
3,963.888 |
-408.806 |
-10.31 |
|
0.35 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
12,672.698 |
12/08/24 |
-0.72 |
6,848.334 |
|
7,188.604 |
-340.269 |
-4.73 |
|
3.51 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,498.041 |
12/08/24 |
-0.49 |
2,360.961 |
|
2,287.461 |
73.500 |
3.21 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,936.813 |
12/08/24 |
-0.36 |
4,347.615 |
|
4,404.976 |
-57.361 |
-1.30 |
|
3.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/16 |
⇓ Δwk |
3/08/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Visa |
28,888.203 |
12/08/24 |
0.05 |
8,854.647 |
|
9,396.712 |
-542.065 |
-5.77 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,266.525 |
12/08/24 |
1.29 |
940.299 |
|
1,040.496 |
-100.197 |
-9.63 |
|
2.09 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,927.059 |
12/08/24 |
1.89 |
848.664 |
|
1,114.077 |
-265.412 |
-23.82 |
|
0.46 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,238.264 |
12/08/24 |
-3.42 |
5,533.018 |
|
6,050.832 |
-517.814 |
-8.56 |
|
3.24 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,688.179 |
12/08/24 |
0.19 |
4,908.583 |
|
4,974.333 |
-65.749 |
-1.32 |
|
3.00 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,617.355 |
12/08/24 |
-0.11 |
3,871.835 |
|
4,024.147 |
-152.313 |
-3.78 |
|
3.05 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
178.330 |
12/08/24 |
-0.17 |
170.336 |
|
227.005 |
-56.669 |
-24.96 |
|
-6.25 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
73,059.733 |
12/08/24 |
0.62 |
28,710.840 |
|
29,176.055 |
-465.216 |
-1.59 |
|
-0.56 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,366.501 |
12/08/24 |
0.55 |
926.441 |
|
1,006.154 |
-79.712 |
-7.92 |
|
-2.11 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,617,210.944 |
12/08/24 |
1.12 |
443,294.476 |
|
498,918.661 |
-55,624.184 |
-11.15 |
|
-1.66 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
23,312.643 |
12/08/24 |
-1.29 |
12,691.735 |
|
13,262.299 |
-570.564 |
-4.30 |
|
0.21 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
7,032.808 |
12/08/24 |
-0.80 |
4,698.543 |
|
5,382.306 |
-683.763 |
-12.70 |
|
0.06 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
29,162.757 |
12/08/24 |
-0.67 |
8,810.185 |
|
9,648.465 |
-838.280 |
-8.69 |
|
-0.35 |
| |  |
 |
 |
 |
|
 |
Beazley |
119,118.375 |
12/08/24 |
1.24 |
59,412.731 |
|
65,800.818 |
-6,388.088 |
-9.71 |
|
-2.74 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
179,328.483 |
12/08/24 |
|
218,940.224 |
|
230,998.760 |
-12,058.536 |
-5.22 |
|
-2.69 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
47,840.215 |
12/08/24 |
-0.30 |
15,927.471 |
|
17,651.235 |
-1,723.763 |
-9.77 |
|
-1.02 |
| |  |
 |
 |
 |
|
 |
Bankinter |
903.034 |
12/08/24 |
0.19 |
849.302 |
|
957.637 |
-108.334 |
-11.31 |
|
-0.77 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
32,043.723 |
12/08/24 |
0.75 |
716.506 |
|
914.510 |
-198.004 |
-21.65 |
|
-20.30 |
| |  |
 |
 |
 |
|
 |
Hiscox |
193,485.994 |
12/08/24 |
1.89 |
160,044.975 |
|
181,706.138 |
-21,661.162 |
-11.92 |
|
-3.90 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
542.024 |
12/08/24 |
-0.65 |
301.050 |
|
361.202 |
-60.152 |
-16.65 |
|
-4.33 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
462.206 |
12/08/24 |
0.22 |
453.600 |
|
506.960 |
-53.361 |
-10.53 |
|
-4.53 |
| |  |
 |
 |
 |
|
 |
NN |
5,529.131 |
12/08/24 |
0.74 |
3,651.628 |
|
3,824.434 |
-172.806 |
-4.52 |
|
-2.00 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,919.152 |
12/08/24 |
0.19 |
7,269.570 |
|
8,498.834 |
-1,229.265 |
-14.46 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
Mastercard |
50,652.449 |
12/08/24 |
-0.24 |
10,802.091 |
|
12,084.145 |
-1,282.053 |
-10.61 |
|
-2.29 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
28,153.257 |
12/08/24 |
5.23 |
12,405.261 |
|
13,526.449 |
-1,121.188 |
-8.29 |
|
-2.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/16 |
⇓ Δwk |
3/08/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,747.312 |
12/08/24 |
0.39 |
3,740.644 |
|
4,311.654 |
-571.010 |
-13.24 |
|
-1.01 |
| |  |
 |
 |
 |
S |
 |
Heartland |
78.847 |
12/08/24 |
0.95 |
92.980 |
|
96.897 |
-3.917 |
-4.04 |
|
-2.55 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,344.734 |
12/08/24 |
1.38 |
1,033.305 |
|
1,295.087 |
-261.782 |
-20.21 |
|
-4.31 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,580.336 |
12/08/24 |
-0.08 |
304.402 |
|
368.148 |
-63.746 |
-17.32 |
|
-4.72 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
22,922.496 |
12/08/24 |
0.54 |
9,806.594 |
|
11,404.707 |
-1,598.113 |
-14.01 |
|
-3.06 |
| |  |
 |
 |
 |
|
 |
Phoenix |
87,548.751 |
12/08/24 |
0.47 |
109,520.721 |
|
127,584.578 |
-18,063.857 |
-14.16 |
|
-5.44 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,517.230 |
12/08/24 |
0.20 |
485.625 |
|
489.006 |
-3.381 |
-0.69 |
|
-3.69 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,609.619 |
12/08/24 |
-1.43 |
4,774.129 |
|
5,590.653 |
-816.524 |
-14.61 |
|
-3.68 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
166,961.001 |
12/08/24 |
|
71,666.301 |
|
86,001.128 |
-14,334.827 |
-16.67 |
|
-5.82 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,473.537 |
12/08/24 |
0.61 |
2,188.897 |
|
2,524.733 |
-335.836 |
-13.30 |
|
-3.62 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
112,446.444 |
12/08/24 |
-1.22 |
151,408.893 |
|
187,860.563 |
-36,451.670 |
-19.40 |
|
-6.06 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,292.830 |
12/08/24 |
0.87 |
992.580 |
|
1,315.873 |
-323.293 |
-24.57 |
|
-5.87 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
274.725 |
12/08/24 |
-0.55 |
267.806 |
|
318.672 |
-50.866 |
-15.96 |
|
-7.19 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,761.980 |
12/08/24 |
-0.86 |
2,492.584 |
|
2,892.302 |
-399.718 |
-13.82 |
|
-3.76 |
| |  |
 |
 |
 |
L |
 |
MLP |
714.355 |
12/08/24 |
0.87 |
440.127 |
|
563.715 |
-123.588 |
-21.92 |
|
-4.08 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,303.320 |
12/08/24 |
0.15 |
3,212.601 |
|
3,895.407 |
-682.805 |
-17.53 |
|
-4.48 |
| |  |
 |
 |
 |
|
 |
Axa |
4,005.092 |
12/08/24 |
-0.77 |
2,810.374 |
|
3,294.678 |
-484.304 |
-14.70 |
|
-4.82 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
11,650.126 |
12/08/24 |
0.10 |
10,014.628 |
|
11,190.553 |
-1,175.925 |
-10.51 |
|
-6.93 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
10,423.289 |
12/08/24 |
0.76 |
6,242.953 |
|
7,896.144 |
-1,653.191 |
-20.94 |
|
-6.94 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
785.387 |
12/08/24 |
-0.51 |
610.142 |
|
710.895 |
-100.753 |
-14.17 |
|
-5.08 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,335.446 |
12/08/24 |
|
6,224.915 |
|
8,088.974 |
-1,864.059 |
-23.04 |
|
-4.93 |
| |  |
 |
 |
 |
|
 |
AIG |
7,959.845 |
12/08/24 |
-0.62 |
6,482.589 |
|
7,955.643 |
-1,473.055 |
-18.52 |
|
-5.52 |
| |  |
 |
 |
 |
|
 |
Allianz |
31,681.700 |
12/08/24 |
|
18,199.335 |
|
20,626.545 |
-2,427.210 |
-11.77 |
|
-5.42 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
16,316.483 |
12/08/24 |
1.30 |
5,937.913 |
|
7,440.649 |
-1,502.737 |
-20.20 |
|
-7.11 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
93.724 |
12/08/24 |
0.80 |
75.872 |
|
85.497 |
-9.626 |
-11.26 |
|
-5.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/16 |
⇓ Δwk |
3/08/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
AIA |
742.461 |
12/08/24 |
-1.33 |
640.891 |
|
786.269 |
-145.378 |
-18.49 |
|
-6.12 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
9,243.065 |
12/08/24 |
-0.28 |
11,835.354 |
|
16,057.797 |
-4,222.442 |
-26.30 |
|
-7.44 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,685.865 |
12/08/24 |
-1.56 |
8,206.610 |
|
10,123.447 |
-1,916.837 |
-18.93 |
|
-6.10 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,246.856 |
12/08/24 |
0.33 |
4,512.692 |
|
5,129.809 |
-617.117 |
-12.03 |
|
-6.10 |
| |  |
 |
 |
 |
|
 |
KBC |
8,242.937 |
12/08/24 |
-0.21 |
6,622.329 |
|
8,712.457 |
-2,090.127 |
-23.99 |
|
-6.13 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,604.971 |
12/08/24 |
0.33 |
2,316.104 |
|
3,066.121 |
-750.018 |
-24.46 |
|
-8.87 |
| |  |
 |
 |
 |
|
 |
Mapfre |
264.200 |
12/08/24 |
|
290.942 |
|
396.638 |
-105.696 |
-26.65 |
|
-6.00 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,253.468 |
12/08/24 |
0.61 |
2,465.879 |
|
3,149.601 |
-683.722 |
-21.71 |
|
-8.47 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
54,375.156 |
12/08/24 |
1.01 |
21,009.709 |
|
22,949.323 |
-1,939.615 |
-8.45 |
|
-7.07 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
52,055.900 |
12/08/24 |
0.85 |
27,355.392 |
|
37,890.483 |
-10,535.090 |
-27.80 |
|
-8.37 |
| |  |
 |
 |
 |
|
 |
Prudential |
103,398.655 |
12/08/24 |
0.41 |
226,761.029 |
|
288,700.124 |
-61,939.095 |
-21.45 |
|
-8.88 |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,643.142 |
12/08/24 |
0.73 |
3,089.682 |
|
3,918.704 |
-829.022 |
-21.16 |
|
-10.03 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,341.135 |
12/08/24 |
0.87 |
4,947.943 |
|
6,846.136 |
-1,898.193 |
-27.73 |
|
-9.24 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,787.125 |
12/08/24 |
0.94 |
827.017 |
|
1,060.192 |
-233.175 |
-21.99 |
|
-7.90 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,314.685 |
12/08/24 |
0.38 |
1,967.021 |
|
2,553.175 |
-586.154 |
-22.96 |
|
-8.19 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,310.180 |
12/08/24 |
-0.33 |
9,542.347 |
|
11,385.425 |
-1,843.078 |
-16.19 |
|
-10.72 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,858.042 |
12/08/24 |
0.14 |
1,436.343 |
|
2,000.248 |
-563.905 |
-28.19 |
|
-7.58 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
36,711.893 |
12/08/24 |
0.53 |
39,076.360 |
|
50,220.484 |
-11,144.124 |
-22.19 |
|
-9.83 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,786.755 |
12/08/24 |
-1.33 |
5,652.257 |
|
7,181.782 |
-1,529.525 |
-21.30 |
|
-8.31 |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,012.048 |
12/08/24 |
0.19 |
3,650.179 |
|
4,437.668 |
-787.489 |
-17.75 |
|
-10.90 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
319.015 |
12/08/24 |
|
339.043 |
|
494.318 |
-155.275 |
-31.41 |
|
-8.49 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
78.300 |
12/08/24 |
0.65 |
52.819 |
|
70.084 |
-17.265 |
-24.64 |
|
-11.08 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,242.109 |
12/08/24 |
0.50 |
2,082.400 |
|
2,608.032 |
-525.632 |
-20.15 |
|
-8.77 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,764.212 |
12/08/24 |
-0.40 |
5,087.587 |
|
6,911.426 |
-1,823.839 |
-26.39 |
|
-8.86 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,242.805 |
12/08/24 |
-0.29 |
1,653.994 |
|
2,203.769 |
-549.775 |
-24.95 |
|
-8.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/16 |
⇓ Δwk |
3/08/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Schroders |
54,872.563 |
12/08/24 |
-0.12 |
74,879.731 |
|
103,087.304 |
-28,207.574 |
-27.36 |
|
-10.43 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,540.479 |
12/08/24 |
0.44 |
4,619.165 |
|
6,112.575 |
-1,493.410 |
-24.43 |
|
-8.60 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
685.462 |
12/08/24 |
0.02 |
538.481 |
|
666.097 |
-127.616 |
-19.16 |
|
-11.74 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,587.525 |
12/08/24 |
1.41 |
2,494.671 |
|
3,140.505 |
-645.834 |
-20.56 |
|
-9.12 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,253.468 |
12/08/24 |
0.93 |
2,051.439 |
|
2,953.485 |
-902.046 |
-30.54 |
|
-10.84 |
| |  |
 |
 |
 |
|
 |
American Express |
26,349.411 |
12/08/24 |
-0.34 |
7,282.908 |
|
9,422.756 |
-2,139.847 |
-22.71 |
|
-9.43 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,458.153 |
12/08/24 |
1.26 |
4,690.971 |
|
5,713.899 |
-1,022.928 |
-17.90 |
|
-9.58 |
| |  |
 |
 |
 |
|
 |
Aviva |
78,793.876 |
12/08/24 |
0.35 |
73,695.544 |
|
100,324.984 |
-26,629.440 |
-26.54 |
|
-11.37 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,923.682 |
12/08/24 |
-0.35 |
1,655.220 |
|
2,184.106 |
-528.886 |
-24.22 |
|
-8.33 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,429.234 |
12/08/24 |
|
5,176.512 |
|
7,247.510 |
-2,070.999 |
-28.58 |
|
-9.70 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,111.761 |
12/08/24 |
0.29 |
687.314 |
|
925.064 |
-237.750 |
-25.70 |
|
-9.53 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,941.128 |
12/08/24 |
0.10 |
404.264 |
|
604.674 |
-200.410 |
-33.14 |
|
-11.09 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
101.081 |
12/08/24 |
1.18 |
72.562 |
|
97.239 |
-24.677 |
-25.38 |
|
-12.44 |
| |  |
 |
 |
 |
|
 |
Inbursa |
265.902 |
12/08/24 |
-2.28 |
189.570 |
|
285.904 |
-96.334 |
-33.69 |
|
-17.56 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,443.361 |
12/08/24 |
-0.25 |
2,081.781 |
|
3,086.171 |
-1,004.390 |
-32.54 |
|
-10.60 |
| |  |
 |
 |
 |
|
 |
FBD |
1,597.085 |
12/08/24 |
0.39 |
808.323 |
|
1,017.404 |
-209.081 |
-20.55 |
|
-10.65 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,120.780 |
12/08/24 |
1.06 |
3,762.434 |
|
4,849.310 |
-1,086.876 |
-22.41 |
|
-10.86 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,235.244 |
12/08/24 |
0.13 |
2,049.284 |
|
2,946.810 |
-897.527 |
-30.46 |
|
-10.99 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,707.411 |
12/08/24 |
0.37 |
3,018.366 |
|
3,777.571 |
-759.205 |
-20.10 |
|
-11.24 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,362.319 |
12/08/24 |
0.29 |
1,436.336 |
|
1,887.593 |
-451.256 |
-23.91 |
|
-10.71 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
2,096.000 |
|
2,629.000 |
-533.000 |
-20.27 |
|
-6.19 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,044.000 |
|
1,269.000 |
-225.000 |
-17.73 |
|
-6.22 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,012.864 |
12/08/24 |
0.40 |
4,991.818 |
|
6,181.851 |
-1,190.033 |
-19.25 |
|
-11.65 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,056.401 |
12/08/24 |
1.59 |
1,484.422 |
|
1,815.435 |
-331.013 |
-18.23 |
|
-11.77 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
32,842.349 |
12/08/24 |
1.00 |
25,384.496 |
|
27,907.530 |
-2,523.034 |
-9.04 |
|
-14.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/16 |
⇓ Δwk |
3/08/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,731.572 |
12/08/24 |
1.22 |
1,250.028 |
|
1,819.532 |
-569.504 |
-31.30 |
|
-11.54 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,354.554 |
12/08/24 |
0.58 |
1,463.859 |
|
1,976.109 |
-512.250 |
-25.92 |
|
-11.73 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,873.931 |
12/08/24 |
1.01 |
2,176.010 |
|
3,126.103 |
-950.093 |
-30.39 |
|
-13.61 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
506.239 |
12/08/24 |
-0.24 |
545.980 |
|
851.685 |
-305.705 |
-35.89 |
|
-11.76 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,313.178 |
12/08/24 |
0.96 |
2,617.926 |
|
3,301.851 |
-683.925 |
-20.71 |
|
-12.58 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,885.798 |
12/08/24 |
0.21 |
1,412.615 |
|
2,136.005 |
-723.390 |
-33.87 |
|
-12.17 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
79.396 |
12/08/24 |
1.46 |
71.242 |
|
100.943 |
-29.701 |
-29.42 |
|
-13.01 |
| |  |
 |
 |
 |
|
 |
Uniqa |
950.822 |
12/08/24 |
0.26 |
809.437 |
|
1,157.722 |
-348.285 |
-30.08 |
|
-13.04 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,514.500 |
|
1,791.000 |
-276.500 |
-15.44 |
|
-8.27 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,924.500 |
|
2,875.000 |
-950.500 |
-33.06 |
|
-8.51 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
221.363 |
12/08/24 |
0.45 |
196.850 |
|
281.178 |
-84.329 |
-29.99 |
|
-13.59 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
3,760.000 |
|
4,660.000 |
-900.000 |
-19.31 |
|
-8.92 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,344.953 |
12/08/24 |
-1.42 |
327.383 |
|
543.124 |
-215.741 |
-39.72 |
|
-15.31 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,736.984 |
12/08/24 |
0.94 |
890.158 |
|
1,344.087 |
-453.929 |
-33.77 |
|
-14.05 |
| |  |
 |
 |
 |
|
 |
S.E.B |
2,009.804 |
12/08/24 |
-0.10 |
1,081.587 |
|
1,492.015 |
-410.429 |
-27.51 |
|
-13.84 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
53,965.995 |
12/08/24 |
-0.97 |
17,724.856 |
|
25,384.889 |
-7,660.033 |
-30.18 |
|
-14.53 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,290.048 |
12/08/24 |
-0.19 |
1,094.436 |
|
1,540.097 |
-445.661 |
-28.94 |
|
-14.64 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,541.988 |
12/08/24 |
0.13 |
3,058.999 |
|
4,806.870 |
-1,747.871 |
-36.36 |
|
-14.95 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
48.639 |
12/08/24 |
1.19 |
45.206 |
|
67.669 |
-22.463 |
-33.20 |
|
-15.24 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,597.708 |
12/08/24 |
-0.13 |
1,096.924 |
|
1,535.013 |
-438.089 |
-28.54 |
|
-14.54 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
117,491.075 |
12/08/24 |
0.92 |
88,546.286 |
|
188,297.818 |
-99,751.532 |
-52.98 |
|
-15.72 |
| |  |
 |
 |
 |
L |
 |
HSBC |
104,781.860 |
12/08/24 |
0.22 |
72,670.345 |
|
112,367.849 |
-39,697.503 |
-35.33 |
|
-17.07 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
464.932 |
12/08/24 |
|
227.745 |
|
324.746 |
-97.001 |
-29.87 |
|
-16.31 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
318.431 |
12/08/24 |
-0.11 |
264.431 |
|
408.324 |
-143.893 |
-35.24 |
|
-18.31 |
| |  |
 |
 |
 |
L |
 |
ICBC |
64.089 |
12/08/24 |
2.05 |
58.796 |
|
84.946 |
-26.150 |
-30.78 |
|
-16.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/16 |
⇓ Δwk |
3/08/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Abrdn |
24,889.557 |
12/08/24 |
2.51 |
55,749.678 |
|
87,856.851 |
-32,107.173 |
-36.54 |
|
-17.77 |
| |  |
 |
 |
 |
L |
 |
NatWest |
54,449.465 |
12/08/24 |
0.48 |
40,708.542 |
|
65,259.566 |
-24,551.024 |
-37.62 |
|
-17.41 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,714.494 |
12/08/24 |
0.74 |
2,923.036 |
|
4,170.135 |
-1,247.098 |
-29.91 |
|
-16.43 |
| |  |
 |
 |
 |
|
 |
Barclays |
35,816.878 |
12/08/24 |
0.85 |
30,175.028 |
|
55,710.329 |
-25,535.301 |
-45.84 |
|
-17.24 |
| |  |
 |
 |
 |
L |
 |
HSBC |
920.566 |
12/08/24 |
0.63 |
726.725 |
|
1,136.611 |
-409.886 |
-36.06 |
|
-17.45 |
| |  |
 |
 |
 |
|
 |
IBK |
1,248.843 |
12/08/24 |
0.37 |
1,037.614 |
|
1,482.753 |
-445.139 |
-30.02 |
|
-19.68 |
| |  |
 |
 |
 |
|
 |
Generali |
2,779.422 |
12/08/24 |
1.35 |
1,631.750 |
|
2,428.730 |
-796.980 |
-32.81 |
|
-17.59 |
| |  |
 |
 |
 |
|
 |
Man Group |
34,824.224 |
12/08/24 |
0.28 |
22,204.511 |
|
32,223.844 |
-10,019.332 |
-31.09 |
|
-19.57 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,035.670 |
|
1,421.670 |
-386.000 |
-27.15 |
|
-13.53 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,104.836 |
12/08/24 |
0.27 |
751.496 |
|
1,260.549 |
-509.052 |
-40.38 |
|
-18.22 |
| |  |
 |
 |
 |
|
 |
Aegon |
688.603 |
12/08/24 |
0.22 |
571.979 |
|
958.180 |
-386.201 |
-40.31 |
|
-18.54 |
| |  |
 |
 |
 |
L |
 |
Multitude |
683.404 |
12/08/24 |
-0.72 |
2,513.242 |
|
3,083.455 |
-570.213 |
-18.49 |
|
-19.08 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,639.068 |
12/08/24 |
0.48 |
4,502.636 |
|
6,547.559 |
-2,044.924 |
-31.23 |
|
-18.96 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,165.253 |
12/08/24 |
-0.93 |
984.250 |
|
1,589.270 |
-605.020 |
-38.07 |
|
-19.08 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,537.658 |
12/08/24 |
0.89 |
967.784 |
|
1,636.812 |
-669.028 |
-40.87 |
|
-19.31 |
| |  |
 |
 |
 |
|
 |
UBS |
2,783.708 |
12/08/24 |
0.44 |
1,711.672 |
|
2,866.419 |
-1,154.747 |
-40.29 |
|
-21.01 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,634.845 |
12/08/24 |
0.57 |
1,126.254 |
|
1,956.703 |
-830.449 |
-42.44 |
|
-19.67 |
| |  |
 |
 |
 |
L |
 |
Ping An |
481.384 |
12/08/24 |
0.45 |
485.675 |
|
695.084 |
-209.409 |
-30.13 |
|
-20.05 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
642.500 |
|
931.000 |
-288.500 |
-30.99 |
|
-15.74 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,529.000 |
|
5,362.000 |
-1,833.000 |
-34.19 |
|
-16.42 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
429.665 |
12/08/24 |
0.54 |
293.913 |
|
479.498 |
-185.584 |
-38.70 |
|
-21.08 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,111.150 |
12/08/24 |
0.06 |
417.223 |
|
668.308 |
-251.085 |
-37.57 |
|
-21.20 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,499.000 |
|
2,135.000 |
-636.000 |
-29.79 |
|
-17.73 |
| |  |
 |
 |
 |
L |
 |
China Life |
497.643 |
12/08/24 |
0.44 |
350.156 |
|
578.642 |
-228.486 |
-39.49 |
|
-24.72 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
546.000 |
|
881.000 |
-335.000 |
-38.02 |
|
-18.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/16 |
⇓ Δwk |
3/08/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,721.000 |
|
2,590.000 |
-869.000 |
-33.55 |
|
-19.34 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,428.500 |
|
2,397.000 |
-968.500 |
-40.40 |
|
-19.37 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,689.389 |
12/08/24 |
1.36 |
2,477.957 |
|
4,303.932 |
-1,825.975 |
-42.43 |
|
-23.94 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
510.900 |
|
773.000 |
-262.100 |
-33.91 |
|
-20.30 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
419.800 |
|
666.000 |
-246.200 |
-36.97 |
|
-20.73 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,955.000 |
|
3,110.000 |
-1,155.000 |
-37.14 |
|
-21.45 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,647.597 |
12/08/24 |
0.14 |
1,810.487 |
|
3,877.655 |
-2,067.167 |
-53.31 |
|
-25.19 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
575.000 |
|
974.000 |
-399.000 |
-40.97 |
|
-21.54 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
589.931 |
12/08/24 |
-0.27 |
593.769 |
|
1,100.264 |
-506.495 |
-46.03 |
|
-26.17 |
| |  |
 |
 |
 |
|
 |
Caixabank |
616.425 |
12/08/24 |
0.52 |
307.036 |
|
554.207 |
-247.170 |
-44.60 |
|
-26.82 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
37,533.877 |
12/08/24 |
-0.15 |
5,397.711 |
|
9,495.925 |
-4,098.214 |
-43.16 |
|
-27.39 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
475.100 |
|
866.000 |
-390.900 |
-45.14 |
|
-26.13 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
148.492 |
12/08/24 |
0.58 |
243.768 |
|
441.527 |
-197.759 |
-44.79 |
|
-31.04 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,279.939 |
12/08/24 |
0.38 |
1,858.684 |
|
4,111.318 |
-2,252.633 |
-54.79 |
|
-37.05 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
46.774 |
12/08/24 |
0.16 |
50.364 |
|
121.029 |
-70.665 |
-58.39 |
|
-37.23 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
191.279 |
12/08/24 |
1.31 |
266.181 |
|
687.325 |
-421.144 |
-61.27 |
|
-44.78 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
715.841 |
12/08/24 |
-0.31 |
594.264 |
|
2,174.718 |
-1,580.454 |
-72.67 |
|
-53.31 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,892.978 |
12/08/24 |
0.92 |
2,302.773 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Adyen |
135,937.890 |
12/08/24 |
1.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
AIB |
618.530 |
12/08/24 |
-0.38 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
ASR |
5,428.849 |
12/08/24 |
0.46 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
2,714.760 |
12/08/24 |
-0.15 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
312.904 |
12/08/24 |
0.64 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
2,288.837 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.190 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/16 |
⇓ Δwk |
3/08/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
612.092 |
12/08/24 |
0.20 |
1,322.237 |
|
1,611.003 |
-288.766 |
-17.92 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
DFV |
767.591 |
12/08/24 |
-0.80 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
DWS |
4,102.898 |
12/08/24 |
0.61 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,162.641 |
12/08/24 |
0.01 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,024.275 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,311.471 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
M&G |
33,180.651 |
12/08/24 |
1.09 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
522.457 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Nexi |
702.717 |
12/08/24 |
0.46 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
PayPal |
7,053.928 |
12/08/24 |
-1.95 |
4,233.913 |
|
4,885.001 |
-651.088 |
-13.33 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Quálitas |
990.161 |
12/08/24 |
-2.49 |
147.436 |
|
213.201 |
-65.765 |
-30.85 |
|
-na- |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,821.984 |
12/08/24 |
-1.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Supervielle |
14,131.083 |
12/08/24 |
1.14 |
257.565 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
142.376 |
12/08/24 |
-0.86 |
|
|
|
|
|
|
-na- |
| Finance - 194 out of 214 instruments rated - 30/05/16 / 3/08/15 - 10 did rise, Market-Ratio(43) in JPY = 5.15 % |
Technical Chart
Transactions Finance in Japanese yen * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
24/05/10 |
11/03/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
89,389,172.400 |
8,446,102.500 |
946,048,682.497 |
856,659,510.097 |
958 |
66,909 |
0 |
|
| long |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 9/01/06 |
12/08/24 | 7417 |
days out of 7424 invested (100%) |
202,741 |
20,284,101 |
45 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 24/02/14 | 24/04/17 | 1155 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 6/08/07 | 16/11/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 9/01/06 | 6/08/07 | 574 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
Annotations
| 28/03/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 23/01/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 24/10/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 10/03/16 | W&W | | | recording started (SDAX) |
| 13/01/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 21/12/15 | Hypoport | | | entry (SDAX) |
| 21/09/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 25/08/15 | NN | | | recording started |
| 27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 20/07/15 | PayPal | | | recording started |
| 21/06/15 | Ferratum | | | recording started |
| 19/05/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 11/03/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|