| | Fri, 1st May 2026, 13:56UTC |
| | Labour Day |
Assessment - Finance in Japanese yen - 27/12/21 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
47,600.905 |
12/08/24 |
0.25 |
36,235.460 |
|
31,448.512 |
4,786.948 |
15.22 |
|
9.51 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
322.082 |
12/08/24 |
|
23.638 |
|
15.305 |
8.333 |
54.44 |
|
40.83 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,497.868 |
12/08/24 |
0.38 |
1,760.115 |
|
1,166.650 |
593.465 |
50.87 |
|
39.34 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,671.596 |
12/08/24 |
0.48 |
224.169 |
|
133.194 |
90.975 |
68.30 |
|
31.35 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,389.042 |
12/08/24 |
-0.08 |
2,453.879 |
|
1,433.271 |
1,020.607 |
71.21 |
|
35.64 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,161.110 |
12/08/24 |
1.59 |
3,390.641 |
|
2,269.525 |
1,121.115 |
49.40 |
|
30.91 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
26,534.645 |
12/08/24 |
-2.02 |
29,133.334 |
|
16,922.079 |
12,211.255 |
72.16 |
|
36.06 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,998.025 |
12/08/24 |
0.37 |
5,359.190 |
|
3,608.261 |
1,750.929 |
48.53 |
|
29.63 |
| |  |
 |
 |
 |
|
 |
Beazley |
113,017.423 |
12/08/24 |
1.24 |
71,562.262 |
|
52,939.586 |
18,622.676 |
35.18 |
|
31.40 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
38,775.928 |
12/08/24 |
-0.15 |
37,014.378 |
|
22,673.598 |
14,340.780 |
63.25 |
|
33.96 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,669.837 |
12/08/24 |
0.44 |
3,901.969 |
|
2,773.004 |
1,128.965 |
40.71 |
|
27.71 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
16,997.648 |
12/08/24 |
1.30 |
16,990.993 |
|
12,317.423 |
4,673.570 |
37.94 |
|
28.22 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
64,914.397 |
12/08/24 |
1.17 |
57,359.482 |
|
35,585.650 |
21,773.831 |
61.19 |
|
32.84 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
201.018 |
12/08/24 |
1.31 |
200.368 |
|
143.298 |
57.070 |
39.83 |
|
26.30 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,509.155 |
12/08/24 |
0.75 |
249.488 |
|
156.312 |
93.176 |
59.61 |
|
20.46 |
| |  |
 |
 |
 |
|
 |
Inbursa |
245.382 |
12/08/24 |
-2.28 |
135.892 |
|
96.482 |
39.410 |
40.85 |
|
27.52 |
| |  |
 |
 |
 |
|
 |
Man Group |
33,040.613 |
12/08/24 |
0.28 |
34,677.204 |
|
24,326.218 |
10,350.986 |
42.55 |
|
27.03 |
| |  |
 |
 |
 |
L |
 |
MLP |
750.729 |
12/08/24 |
0.87 |
1,129.346 |
|
840.421 |
288.925 |
34.38 |
|
23.21 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,511.648 |
12/08/24 |
-0.13 |
1,387.738 |
|
1,016.649 |
371.089 |
36.50 |
|
19.51 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,989.367 |
12/08/24 |
0.92 |
1,662.533 |
|
1,263.860 |
398.673 |
31.54 |
|
21.17 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,988.509 |
12/08/24 |
1.14 |
90.575 |
|
65.382 |
25.193 |
38.53 |
|
15.62 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,429.290 |
12/08/24 |
0.55 |
1,274.248 |
|
929.392 |
344.857 |
37.11 |
|
21.18 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
81,664.018 |
12/08/24 |
0.62 |
70,069.280 |
|
53,793.811 |
16,275.469 |
30.26 |
|
25.13 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,417.153 |
12/08/24 |
0.73 |
7,657.385 |
|
5,719.340 |
1,938.045 |
33.89 |
|
20.14 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,355.736 |
12/08/24 |
-0.19 |
1,386.702 |
|
1,019.092 |
367.610 |
36.07 |
|
19.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
106,687.213 |
12/08/24 |
-1.22 |
258,226.285 |
|
189,411.384 |
68,814.901 |
36.33 |
|
22.05 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
30,127.795 |
12/08/24 |
-0.67 |
26,114.354 |
|
17,619.104 |
8,495.250 |
48.22 |
|
24.70 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,483.516 |
12/08/24 |
0.91 |
335.022 |
|
245.345 |
89.677 |
36.55 |
|
13.84 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,293.000 |
|
1,811.000 |
482.000 |
26.62 |
|
17.59 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,615.954 |
12/08/24 |
0.89 |
875.634 |
|
714.165 |
161.469 |
22.61 |
|
17.72 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
7,265.534 |
12/08/24 |
-0.80 |
6,720.074 |
|
4,760.504 |
1,959.570 |
41.16 |
|
23.09 |
| |  |
 |
 |
 |
S |
 |
Heartland |
83.015 |
12/08/24 |
0.95 |
183.259 |
|
144.435 |
38.824 |
26.88 |
|
17.52 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,652.249 |
12/08/24 |
1.92 |
5,474.987 |
|
4,665.566 |
809.421 |
17.35 |
|
16.55 |
| |  |
 |
 |
 |
|
 |
AIG |
8,223.248 |
12/08/24 |
-0.62 |
6,534.043 |
|
5,025.630 |
1,508.413 |
30.01 |
|
21.96 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,981.820 |
12/08/24 |
0.21 |
1,593.315 |
|
1,265.538 |
327.777 |
25.90 |
|
16.33 |
| |  |
 |
 |
 |
|
 |
Axa |
4,209.026 |
12/08/24 |
-0.77 |
3,398.447 |
|
2,852.398 |
546.049 |
19.14 |
|
16.14 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
288.756 |
12/08/24 |
0.64 |
205.335 |
|
126.886 |
78.450 |
61.83 |
|
19.27 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,708.958 |
12/08/24 |
|
7,855.981 |
|
6,676.897 |
1,179.085 |
17.66 |
|
16.03 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,081.510 |
12/08/24 |
0.48 |
5,891.608 |
|
4,753.375 |
1,138.233 |
23.95 |
|
16.01 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,224.586 |
12/08/24 |
-0.93 |
661.214 |
|
457.262 |
203.952 |
44.60 |
|
15.99 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,521.822 |
12/08/24 |
-3.42 |
8,060.477 |
|
6,519.341 |
1,541.137 |
23.64 |
|
18.78 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,245.244 |
12/08/24 |
-1.42 |
701.925 |
|
593.967 |
107.957 |
18.18 |
|
19.54 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,954.551 |
12/08/24 |
0.74 |
5,011.799 |
|
3,754.141 |
1,257.658 |
33.50 |
|
15.51 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
7,050.224 |
12/08/24 |
0.19 |
8,647.771 |
|
6,683.637 |
1,964.135 |
29.39 |
|
18.59 |
| |  |
 |
 |
 |
|
 |
NN |
5,810.668 |
12/08/24 |
0.74 |
6,232.221 |
|
5,243.920 |
988.301 |
18.85 |
|
15.43 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,126.457 |
12/08/24 |
-0.15 |
10,559.519 |
|
8,128.135 |
2,431.384 |
29.91 |
|
19.28 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,978.247 |
12/08/24 |
-1.33 |
5,600.444 |
|
4,029.270 |
1,571.174 |
38.99 |
|
21.06 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,612.775 |
12/08/24 |
-1.17 |
1,780.595 |
|
1,285.157 |
495.438 |
38.55 |
|
18.60 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,719.278 |
12/08/24 |
1.41 |
3,160.348 |
|
2,527.719 |
632.628 |
25.03 |
|
14.69 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,890.837 |
12/08/24 |
0.13 |
11,529.313 |
|
8,772.669 |
2,756.644 |
31.42 |
|
19.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
10,044.166 |
12/08/24 |
-0.10 |
12,201.170 |
|
9,088.798 |
3,112.373 |
34.24 |
|
17.55 |
| |  |
 |
 |
 |
L |
 |
NatWest |
51,660.697 |
12/08/24 |
0.48 |
34,939.676 |
|
28,523.741 |
6,415.935 |
22.49 |
|
17.01 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,797.221 |
12/08/24 |
0.10 |
1,127.861 |
|
926.914 |
200.946 |
21.68 |
|
17.76 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,383.206 |
12/08/24 |
-0.29 |
5,126.181 |
|
3,893.500 |
1,232.681 |
31.66 |
|
19.15 |
| |  |
 |
 |
 |
|
 |
KBC |
8,662.657 |
12/08/24 |
-0.21 |
9,831.036 |
|
7,678.690 |
2,152.346 |
28.03 |
|
13.27 |
| |  |
 |
 |
 |
|
 |
Aegon |
723.666 |
12/08/24 |
0.22 |
573.520 |
|
541.304 |
32.217 |
5.95 |
|
13.22 |
| |  |
 |
 |
 |
|
 |
UBS |
3,111.547 |
12/08/24 |
0.44 |
2,068.521 |
|
1,698.293 |
370.229 |
21.80 |
|
17.74 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,901.547 |
12/08/24 |
-0.10 |
1,574.739 |
|
1,282.088 |
292.650 |
22.83 |
|
11.08 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
232.635 |
12/08/24 |
0.45 |
77.233 |
|
56.131 |
21.101 |
37.59 |
|
13.08 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
29,586.787 |
12/08/24 |
5.23 |
21,656.643 |
|
19,080.537 |
2,576.106 |
13.50 |
|
12.21 |
| |  |
 |
 |
 |
|
 |
IBK |
1,306.226 |
12/08/24 |
0.37 |
1,070.756 |
|
812.386 |
258.371 |
31.80 |
|
13.10 |
| |  |
 |
 |
 |
|
 |
Uniqa |
999.237 |
12/08/24 |
0.26 |
1,047.377 |
|
848.167 |
199.210 |
23.49 |
|
11.97 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,303.000 |
|
1,877.500 |
425.500 |
22.66 |
|
11.35 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,613.208 |
12/08/24 |
-0.86 |
2,288.923 |
|
1,949.689 |
339.234 |
17.40 |
|
9.68 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,877.049 |
12/08/24 |
1.22 |
2,751.739 |
|
2,207.583 |
544.156 |
24.65 |
|
15.56 |
| |  |
 |
 |
 |
|
 |
ASR |
5,705.280 |
12/08/24 |
0.46 |
5,268.113 |
|
4,721.077 |
547.036 |
11.59 |
|
11.40 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
13,358.697 |
12/08/24 |
-0.72 |
12,032.346 |
|
9,295.438 |
2,736.907 |
29.44 |
|
13.81 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
49,423.318 |
12/08/24 |
-0.30 |
34,067.743 |
|
26,892.091 |
7,175.652 |
26.68 |
|
15.73 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,258.185 |
12/08/24 |
-0.36 |
6,595.385 |
|
5,132.139 |
1,463.246 |
28.51 |
|
13.56 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
643.259 |
12/08/24 |
0.20 |
1,348.580 |
|
1,179.301 |
169.279 |
14.35 |
|
10.36 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
733.815 |
12/08/24 |
-1.40 |
2,569.653 |
|
2,272.107 |
297.546 |
13.10 |
|
10.04 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,377.461 |
12/08/24 |
0.38 |
1,127.699 |
|
990.822 |
136.876 |
13.81 |
|
12.02 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
648.400 |
|
538.400 |
110.000 |
20.43 |
|
9.56 |
| |  |
 |
 |
 |
|
 |
Generali |
2,920.947 |
12/08/24 |
1.35 |
2,413.522 |
|
2,069.425 |
344.097 |
16.63 |
|
9.90 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,268.113 |
12/08/24 |
0.40 |
5,714.387 |
|
4,830.810 |
883.578 |
18.29 |
|
9.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
158,409.667 |
12/08/24 |
|
142,970.129 |
|
114,124.840 |
28,845.288 |
25.28 |
|
12.12 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
55,751.808 |
12/08/24 |
-0.97 |
44,560.107 |
|
35,752.423 |
8,807.684 |
24.64 |
|
14.86 |
| |  |
 |
 |
 |
|
 |
Adyen |
142,859.682 |
12/08/24 |
1.14 |
303,088.916 |
|
247,672.595 |
55,416.321 |
22.37 |
|
9.34 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,993.909 |
12/08/24 |
1.01 |
2,403.279 |
|
2,142.668 |
260.611 |
12.16 |
|
9.95 |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,994.334 |
12/08/24 |
0.73 |
5,494.288 |
|
4,328.284 |
1,166.004 |
26.94 |
|
10.02 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,769.658 |
12/08/24 |
-0.28 |
7,324.517 |
|
6,037.114 |
1,287.403 |
21.32 |
|
11.38 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,346.801 |
12/08/24 |
0.87 |
939.184 |
|
773.695 |
165.489 |
21.39 |
|
9.52 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
10,274.953 |
12/08/24 |
0.39 |
8,742.960 |
|
6,953.794 |
1,789.166 |
25.73 |
|
11.85 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,921.434 |
12/08/24 |
-0.11 |
6,288.717 |
|
5,355.717 |
933.000 |
17.42 |
|
11.20 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,611.670 |
|
1,361.000 |
250.670 |
18.42 |
|
7.77 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
34,831.599 |
12/08/24 |
0.53 |
45,809.111 |
|
42,214.241 |
3,594.871 |
8.52 |
|
10.33 |
| |  |
 |
 |
 |
S |
 |
Banorte |
764.378 |
12/08/24 |
0.58 |
733.761 |
|
577.461 |
156.300 |
27.07 |
|
10.43 |
| |  |
 |
 |
 |
L |
 |
HSBC |
99,415.190 |
12/08/24 |
0.22 |
69,122.815 |
|
64,665.764 |
4,457.051 |
6.89 |
|
10.07 |
| |  |
 |
 |
 |
|
 |
American Express |
27,221.352 |
12/08/24 |
-0.34 |
18,877.528 |
|
15,243.662 |
3,633.866 |
23.84 |
|
12.86 |
| |  |
 |
 |
 |
|
 |
Barclays |
33,982.425 |
12/08/24 |
0.85 |
28,939.871 |
|
25,445.059 |
3,494.812 |
13.73 |
|
9.88 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,790.009 |
12/08/24 |
0.14 |
2,576.892 |
|
2,207.153 |
369.739 |
16.75 |
|
8.81 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,731.491 |
12/08/24 |
0.14 |
1,460.343 |
|
1,345.965 |
114.378 |
8.50 |
|
6.84 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
57,143.873 |
12/08/24 |
1.01 |
33,678.715 |
|
32,958.464 |
720.251 |
2.19 |
|
6.70 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,877.248 |
12/08/24 |
1.36 |
3,252.725 |
|
2,969.231 |
283.494 |
9.55 |
|
6.43 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
10,858.430 |
12/08/24 |
0.76 |
8,371.132 |
|
7,119.994 |
1,251.137 |
17.57 |
|
7.15 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
34,351.411 |
12/08/24 |
1.00 |
21,172.873 |
|
17,313.134 |
3,859.738 |
22.29 |
|
7.21 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
620.600 |
|
566.000 |
54.600 |
9.65 |
|
5.55 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,331.015 |
12/08/24 |
1.29 |
1,117.116 |
|
968.873 |
148.243 |
15.30 |
|
5.82 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
149.625 |
12/08/24 |
-0.86 |
109.292 |
|
96.823 |
12.469 |
12.88 |
|
5.88 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
13,022.168 |
12/08/24 |
0.10 |
11,271.688 |
|
10,423.642 |
848.046 |
8.14 |
|
10.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,825.429 |
12/08/24 |
0.94 |
1,291.722 |
|
1,155.418 |
136.304 |
11.80 |
|
5.73 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
49.155 |
12/08/24 |
0.16 |
18.215 |
|
15.530 |
2.685 |
17.29 |
|
5.66 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,161.093 |
12/08/24 |
0.27 |
680.470 |
|
606.627 |
73.843 |
12.17 |
|
5.60 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,718.089 |
12/08/24 |
0.57 |
1,626.883 |
|
1,584.020 |
42.863 |
2.71 |
|
5.49 |
| |  |
 |
 |
 |
|
 |
MetLife |
8,021.141 |
12/08/24 |
-0.40 |
7,175.964 |
|
6,354.466 |
821.498 |
12.93 |
|
10.34 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
322.766 |
12/08/24 |
0.52 |
277.013 |
|
233.442 |
43.571 |
18.66 |
|
5.93 |
| |  |
 |
 |
 |
|
 |
Aviva |
74,758.246 |
12/08/24 |
0.35 |
63,286.669 |
|
57,241.674 |
6,044.995 |
10.56 |
|
7.69 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,180.000 |
|
1,036.000 |
144.000 |
13.90 |
|
4.78 |
| |  |
 |
 |
 |
L |
 |
HSBC |
947.811 |
12/08/24 |
0.63 |
684.162 |
|
637.864 |
46.297 |
7.26 |
|
9.47 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,862.512 |
12/08/24 |
0.33 |
4,273.335 |
|
3,686.176 |
587.159 |
15.93 |
|
5.73 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
752.290 |
12/08/24 |
-0.31 |
335.941 |
|
285.433 |
50.508 |
17.70 |
|
4.95 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,913.500 |
|
1,843.500 |
70.000 |
3.80 |
|
4.36 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,479.952 |
12/08/24 |
0.58 |
2,263.200 |
|
2,035.668 |
227.532 |
11.18 |
|
8.28 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
58,186.552 |
12/08/24 |
0.85 |
49,947.527 |
|
45,206.350 |
4,741.176 |
10.49 |
|
8.48 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,878.123 |
12/08/24 |
0.94 |
1,996.523 |
|
1,873.197 |
123.325 |
6.58 |
|
3.83 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,925.000 |
|
3,803.000 |
122.000 |
3.21 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
24,089.681 |
12/08/24 |
0.54 |
19,015.430 |
|
17,215.085 |
1,800.345 |
10.46 |
|
3.54 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,167.728 |
12/08/24 |
0.06 |
617.497 |
|
583.518 |
33.979 |
5.82 |
|
3.46 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,516.000 |
|
2,331.000 |
185.000 |
7.94 |
|
3.10 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,970.163 |
12/08/24 |
0.87 |
7,660.541 |
|
6,681.464 |
979.077 |
14.65 |
|
7.65 |
| |  |
 |
 |
 |
|
 |
Mapfre |
277.653 |
12/08/24 |
|
236.408 |
|
210.170 |
26.238 |
12.48 |
|
3.21 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
23,677.581 |
12/08/24 |
0.19 |
18,162.113 |
|
16,346.928 |
1,815.186 |
11.10 |
|
8.05 |
| |  |
 |
 |
 |
|
 |
Capital One |
15,171.841 |
12/08/24 |
-1.56 |
16,753.103 |
|
13,407.025 |
3,346.078 |
24.96 |
|
8.23 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
340.280 |
12/08/24 |
-0.11 |
468.855 |
|
419.649 |
49.206 |
11.73 |
|
9.08 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,594.486 |
12/08/24 |
0.20 |
2,823.365 |
|
2,759.448 |
63.917 |
2.32 |
|
3.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
443.900 |
|
439.700 |
4.200 |
0.96 |
|
2.49 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
24,084.092 |
12/08/24 |
-1.29 |
17,918.666 |
|
16,111.735 |
1,806.930 |
11.21 |
|
7.45 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,762.158 |
12/08/24 |
-1.43 |
6,515.670 |
|
5,469.288 |
1,046.382 |
19.13 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
382.018 |
12/08/24 |
-0.15 |
28.903 |
|
29.460 |
-0.557 |
-1.89 |
|
-1.10 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,288.939 |
12/08/24 |
0.29 |
1,224.713 |
|
1,169.763 |
54.950 |
4.70 |
|
0.73 |
| |  |
 |
 |
 |
|
 |
AIB |
650.025 |
12/08/24 |
-0.38 |
282.337 |
|
266.973 |
15.364 |
5.75 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,242.345 |
12/08/24 |
0.19 |
3,672.549 |
|
3,201.027 |
471.521 |
14.73 |
|
2.77 |
| |  |
 |
 |
 |
|
 |
Allianz |
33,294.893 |
12/08/24 |
|
27,004.123 |
|
26,903.815 |
100.308 |
0.37 |
|
1.72 |
| |  |
 |
 |
 |
|
 |
Mastercard |
52,328.613 |
12/08/24 |
-0.24 |
41,375.765 |
|
38,512.724 |
2,863.041 |
7.43 |
|
6.34 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,228.767 |
12/08/24 |
1.06 |
3,514.244 |
|
3,818.689 |
-304.445 |
-7.97 |
|
1.36 |
| |  |
 |
 |
 |
|
 |
Quálitas |
913.748 |
12/08/24 |
-2.49 |
574.074 |
|
580.839 |
-6.765 |
-1.16 |
|
3.59 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,600.217 |
12/08/24 |
0.61 |
2,807.569 |
|
3,098.895 |
-291.326 |
-9.40 |
|
1.18 |
| |  |
 |
 |
 |
|
 |
Hypoport |
33,724.253 |
12/08/24 |
4.68 |
65,900.209 |
|
66,872.246 |
-972.037 |
-1.45 |
|
1.11 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,353.387 |
12/08/24 |
0.13 |
2,293.867 |
|
2,289.995 |
3.872 |
0.17 |
|
2.01 |
| |  |
 |
 |
 |
S |
 |
Regional |
704.419 |
12/08/24 |
-0.39 |
580.730 |
|
494.645 |
86.085 |
17.40 |
|
3.71 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,347.544 |
12/08/24 |
0.93 |
2,284.322 |
|
2,297.741 |
-13.419 |
-0.58 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,472.497 |
12/08/24 |
0.15 |
1,977.285 |
|
2,053.777 |
-76.493 |
-3.72 |
|
0.78 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,400.873 |
12/08/24 |
1.38 |
920.051 |
|
850.397 |
69.653 |
8.19 |
|
1.17 |
| |  |
 |
 |
 |
L |
 |
Schroders |
52,062.125 |
12/08/24 |
-0.12 |
93,440.088 |
|
91,216.220 |
2,223.868 |
2.44 |
|
2.34 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
451.543 |
12/08/24 |
0.54 |
294.372 |
|
284.401 |
9.971 |
3.51 |
|
0.14 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
416,558.755 |
12/08/24 |
0.86 |
477,853.723 |
|
470,092.765 |
7,760.959 |
1.65 |
|
1.95 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
478.692 |
12/08/24 |
|
909.515 |
|
822.673 |
86.843 |
10.56 |
|
3.62 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
419.000 |
|
426.000 |
-7.000 |
-1.64 |
|
-1.01 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
50.079 |
12/08/24 |
1.19 |
40.652 |
|
38.617 |
2.035 |
5.27 |
|
3.10 |
| |  |
 |
 |
 |
|
 |
Euronext |
12,041.588 |
12/08/24 |
1.26 |
11,709.810 |
|
10,966.790 |
743.020 |
6.78 |
|
-1.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
328.457 |
12/08/24 |
|
368.961 |
|
363.410 |
5.551 |
1.53 |
|
2.88 |
| |  |
 |
 |
 |
|
 |
Visa |
29,844.155 |
12/08/24 |
0.05 |
24,991.279 |
|
22,968.657 |
2,022.622 |
8.81 |
|
3.25 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
619.969 |
12/08/24 |
-0.27 |
233.025 |
|
240.443 |
-7.418 |
-3.09 |
|
-1.37 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,574.319 |
12/08/24 |
-0.49 |
2,302.929 |
|
2,321.164 |
-18.235 |
-0.79 |
|
-1.69 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,514.019 |
12/08/24 |
0.33 |
5,866.615 |
|
6,422.576 |
-555.961 |
-8.66 |
|
-1.78 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,170.971 |
12/08/24 |
0.29 |
958.452 |
|
903.759 |
54.693 |
6.05 |
|
1.77 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,353.594 |
12/08/24 |
0.38 |
2,118.029 |
|
2,067.370 |
50.659 |
2.45 |
|
2.10 |
| |  |
 |
 |
 |
|
 |
Hiscox |
183,576.115 |
12/08/24 |
1.89 |
131,174.321 |
|
129,271.776 |
1,902.545 |
1.47 |
|
-0.15 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
532.016 |
12/08/24 |
-0.24 |
380.374 |
|
380.126 |
0.248 |
0.07 |
|
-2.88 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,311.812 |
12/08/24 |
0.61 |
4,647.493 |
|
4,635.873 |
11.620 |
0.25 |
|
-2.95 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,506.500 |
|
2,378.000 |
128.500 |
5.40 |
|
-3.41 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,543.969 |
12/08/24 |
0.60 |
2,223.234 |
|
2,326.964 |
-103.730 |
-4.46 |
|
-0.32 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
655.000 |
|
708.000 |
-53.000 |
-7.49 |
|
-3.69 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,922.000 |
|
1,964.000 |
-42.000 |
-2.14 |
|
-3.74 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,356.274 |
12/08/24 |
0.50 |
1,589.932 |
|
1,487.197 |
102.735 |
6.91 |
|
-3.36 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,081.947 |
12/08/24 |
-0.35 |
2,145.330 |
|
2,210.377 |
-65.047 |
-2.94 |
|
-1.08 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,716.290 |
12/08/24 |
0.16 |
2,717.669 |
|
2,785.436 |
-67.767 |
-2.43 |
|
-0.81 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
579.216 |
12/08/24 |
-0.65 |
889.562 |
|
872.876 |
16.686 |
1.91 |
|
1.51 |
| |  |
 |
 |
 |
S |
 |
M&G |
31,481.219 |
12/08/24 |
1.09 |
30,709.243 |
|
29,793.455 |
915.788 |
3.07 |
|
-2.29 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,411.234 |
12/08/24 |
0.96 |
6,672.233 |
|
6,868.248 |
-196.015 |
-2.85 |
|
-0.72 |
| |  |
 |
 |
 |
|
 |
Caixabank |
647.813 |
12/08/24 |
0.52 |
308.358 |
|
324.808 |
-16.450 |
-5.06 |
|
-4.70 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
83.673 |
12/08/24 |
0.65 |
53.017 |
|
54.255 |
-1.238 |
-2.28 |
|
0.75 |
| |  |
 |
 |
 |
|
 |
Phoenix |
83,064.718 |
12/08/24 |
0.47 |
100,233.485 |
|
110,300.762 |
-10,067.276 |
-9.13 |
|
-3.07 |
| |  |
 |
 |
 |
L |
 |
China Life |
531.789 |
12/08/24 |
0.44 |
545.855 |
|
562.895 |
-17.040 |
-3.03 |
|
0.21 |
| |  |
 |
 |
 |
|
 |
FBD |
1,678.406 |
12/08/24 |
0.39 |
952.398 |
|
924.335 |
28.063 |
3.04 |
|
-5.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
111,473.470 |
12/08/24 |
0.92 |
68,134.684 |
|
74,240.897 |
-6,106.213 |
-8.22 |
|
-3.52 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
98.678 |
12/08/24 |
0.80 |
140.968 |
|
155.307 |
-14.338 |
-9.23 |
|
-5.08 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
108.017 |
12/08/24 |
1.18 |
84.033 |
|
90.149 |
-6.116 |
-6.78 |
|
-0.22 |
| |  |
 |
 |
 |
|
 |
Bankinter |
949.015 |
12/08/24 |
0.19 |
591.085 |
|
729.914 |
-138.829 |
-19.02 |
|
-5.90 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,448.500 |
|
1,561.000 |
-112.500 |
-7.21 |
|
-6.36 |
| |  |
 |
 |
 |
L |
 |
ICBC |
65.986 |
12/08/24 |
2.05 |
64.513 |
|
72.820 |
-8.307 |
-11.41 |
|
-3.06 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,076.448 |
12/08/24 |
0.01 |
980.365 |
|
1,034.182 |
-53.817 |
-5.20 |
|
-4.14 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,784.196 |
12/08/24 |
1.89 |
1,030.016 |
|
1,105.596 |
-75.580 |
-6.84 |
|
-4.12 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
164.568 |
12/08/24 |
-0.17 |
216.262 |
|
224.290 |
-8.027 |
-3.58 |
|
-4.99 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
827.215 |
12/08/24 |
-0.51 |
787.421 |
|
805.752 |
-18.331 |
-2.28 |
|
-4.63 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
81.746 |
12/08/24 |
1.46 |
78.947 |
|
88.267 |
-9.319 |
-10.56 |
|
-4.17 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
293.575 |
12/08/24 |
-0.55 |
339.920 |
|
429.573 |
-89.654 |
-20.87 |
|
-3.36 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,311.274 |
12/08/24 |
-2.12 |
4,072.412 |
|
4,164.669 |
-92.258 |
-2.22 |
|
-8.85 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,184.000 |
|
1,368.000 |
-184.000 |
-13.45 |
|
-9.91 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,692.021 |
12/08/24 |
-0.33 |
6,579.579 |
|
7,515.042 |
-935.463 |
-12.45 |
|
-8.96 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,534,381.358 |
12/08/24 |
1.12 |
1,078,297.384 |
|
1,428,353.040 |
-350,055.656 |
-24.51 |
|
-8.14 |
| |  |
 |
 |
 |
|
 |
Prudential |
98,102.829 |
12/08/24 |
0.41 |
196,854.119 |
|
221,751.735 |
-24,897.616 |
-11.23 |
|
-8.66 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
500.800 |
|
639.000 |
-138.200 |
-21.63 |
|
-11.30 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,347.544 |
12/08/24 |
0.61 |
1,763.569 |
|
2,045.122 |
-281.553 |
-13.77 |
|
-10.79 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,641.987 |
12/08/24 |
|
6,964.670 |
|
7,524.013 |
-559.343 |
-7.43 |
|
-7.59 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
23,614.774 |
12/08/24 |
2.51 |
37,363.684 |
|
49,040.818 |
-11,677.134 |
-23.81 |
|
-10.08 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,669.612 |
12/08/24 |
-0.25 |
5,278.522 |
|
5,681.559 |
-403.037 |
-7.09 |
|
-12.05 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
170,143.717 |
12/08/24 |
|
209,360.145 |
|
230,490.351 |
-21,130.206 |
-9.17 |
|
-10.21 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
152.887 |
12/08/24 |
0.58 |
190.004 |
|
228.942 |
-38.938 |
-17.01 |
|
-8.57 |
| |  |
 |
 |
 |
S |
 |
Nexi |
738.499 |
12/08/24 |
0.46 |
1,829.983 |
|
1,940.328 |
-110.345 |
-5.69 |
|
-12.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
595.621 |
12/08/24 |
0.56 |
355.209 |
|
406.857 |
-51.647 |
-12.69 |
|
-11.82 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,070.069 |
12/08/24 |
0.08 |
1,310.602 |
|
1,612.679 |
-302.077 |
-18.73 |
|
-10.67 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
493.920 |
12/08/24 |
0.22 |
489.232 |
|
749.479 |
-260.247 |
-34.72 |
|
-9.11 |
| |  |
 |
 |
 |
L |
 |
AIA |
764.435 |
12/08/24 |
-1.33 |
1,160.645 |
|
1,369.512 |
-208.868 |
-15.25 |
|
-12.11 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.505 |
12/08/24 |
|
4,631.880 |
|
5,757.726 |
-1,125.846 |
-19.55 |
|
-18.22 |
| |  |
 |
 |
 |
L |
 |
DFV |
806.676 |
12/08/24 |
-0.80 |
1,368.747 |
|
1,807.358 |
-438.611 |
-24.27 |
|
-19.23 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
732.495 |
12/08/24 |
0.02 |
901.283 |
|
1,434.944 |
-533.661 |
-37.19 |
|
-15.48 |
| |  |
 |
 |
 |
L |
 |
Ping An |
495.631 |
12/08/24 |
0.45 |
827.033 |
|
1,355.720 |
-528.688 |
-39.00 |
|
-19.35 |
| |  |
 |
 |
 |
|
 |
PayPal |
7,287.353 |
12/08/24 |
-1.95 |
22,049.237 |
|
27,267.329 |
-5,218.092 |
-19.14 |
|
-19.82 |
| |  |
 |
 |
 |
L |
 |
Multitude |
718.202 |
12/08/24 |
-0.72 |
493.113 |
|
782.328 |
-289.215 |
-36.97 |
|
-25.95 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,015.891 |
12/08/24 |
-0.79 |
6,346.066 |
|
9,455.064 |
-3,108.998 |
-32.88 |
|
-29.06 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,117.287 |
12/08/24 |
1.39 |
5,746.230 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,417.680 |
12/08/24 |
2.67 |
16,327.822 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
549.060 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| Finance - 210 out of 214 instruments rated - 27/12/21 / 1/03/21 - 153 did rise, Market-Ratio(43) in JPY = 72.86 % |
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 |
|
|