| | |
| | |
Assessment - Finance - 7/11/22 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
10/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
293.307 |
|
328.729 |
-35.422 |
-10.78 |
USD |
-2.55 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
237.500 |
|
196.800 |
40.700 |
20.68 |
ARS |
15.03 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
438.500 |
|
291.050 |
147.450 |
50.66 |
ARS |
30.81 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
119.150 |
|
81.650 |
37.500 |
45.93 |
ARS |
39.62 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
309.300 |
|
218.000 |
91.300 |
41.88 |
ARS |
31.27 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
34.050 |
|
21.020 |
13.030 |
61.99 |
ARS |
32.22 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
53.900 |
|
25.800 |
28.100 |
108.91 |
ARS |
47.00 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
12.800 |
|
14.222 |
-1.422 |
-10.00 |
EUR |
20.66 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.146 |
|
0.163 |
-0.017 |
-10.43 |
EUR |
-3.92 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
108.900 |
|
453.400 |
-344.500 |
-75.98 |
EUR |
-52.40 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
2.050 |
|
1.916 |
0.134 |
6.99 |
EUR |
23.21 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,324.000 |
|
1,263.670 |
60.330 |
4.77 |
JPY |
1.43 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.808 |
|
0.662 |
0.146 |
22.02 |
EUR |
15.21 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
4,256.000 |
|
4,150.000 |
106.000 |
2.55 |
JPY |
5.19 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
80.470 |
|
105.560 |
-25.090 |
-23.77 |
MXN |
-17.00 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
703.800 |
|
685.800 |
18.000 |
2.62 |
JPY |
-0.13 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
2.760 |
|
4.650 |
-1.890 |
-40.65 |
EUR |
-15.50 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
4.599 |
|
4.863 |
-0.264 |
-5.43 |
EUR |
0.96 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,565.000 |
|
1,262.000 |
303.000 |
24.01 |
JPY |
8.58 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
3.188 |
|
2.819 |
0.369 |
13.09 |
EUR |
15.78 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
47,450.000 |
|
57,800.000 |
-10,350.000 |
-17.91 |
KRW |
-11.77 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
204,000.000 |
|
222,500.000 |
-18,500.000 |
-8.31 |
KRW |
0.75 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,916.500 |
|
2,482.000 |
-565.500 |
-22.78 |
JPY |
-11.66 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
38.420 |
|
43.400 |
-4.980 |
-11.47 |
EUR |
-0.48 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,615.000 |
|
1,540.500 |
74.500 |
4.84 |
JPY |
3.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
10/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
10.670 |
|
12.670 |
-2.000 |
-15.79 |
EUR |
-8.45 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
450.000 |
|
465.000 |
-15.000 |
-3.23 |
JPY |
-0.78 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
2.750 |
|
2.990 |
-0.240 |
-8.03 |
CNY |
-6.55 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
5.337 |
|
5.577 |
-0.240 |
-4.30 |
EUR |
8.41 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
582.000 |
|
675.200 |
-93.200 |
-13.80 |
JPY |
-8.48 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,331.000 |
|
2,591.000 |
-260.000 |
-10.03 |
JPY |
-4.87 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
2.129 |
|
2.463 |
-0.334 |
-13.56 |
EUR |
6.20 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
28.440 |
|
42.560 |
-14.120 |
-33.18 |
EUR |
-3.96 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
271.700 |
|
272.350 |
-0.650 |
-0.24 |
EUR |
12.61 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
146.980 |
|
173.740 |
-26.760 |
-15.40 |
USD |
-9.15 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
123.650 |
|
120.300 |
3.350 |
2.78 |
DKK |
13.60 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
3.120 |
|
2.431 |
0.689 |
28.34 |
EUR |
37.66 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
569.400 |
|
484.300 |
85.100 |
17.57 |
JPY |
13.06 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
131.370 |
|
167.320 |
-35.950 |
-21.49 |
USD |
0.99 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
168.490 |
|
206.680 |
-38.190 |
-18.48 |
USD |
-12.30 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,133.000 |
|
2,063.000 |
70.000 |
3.39 |
JPY |
4.73 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,163.000 |
|
2,448.500 |
-285.500 |
-11.66 |
JPY |
-5.91 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
480.700 |
|
522.100 |
-41.400 |
-7.93 |
JPY |
-4.40 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
2.661 |
|
3.116 |
-0.455 |
-14.60 |
EUR |
-4.87 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
22.430 |
|
25.630 |
-3.200 |
-12.49 |
CAD |
-6.41 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
16.325 |
|
17.780 |
-1.455 |
-8.18 |
CHF |
-0.08 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
43.000 |
|
51.700 |
-8.700 |
-16.83 |
HKD |
-11.90 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
42.420 |
|
62.800 |
-20.380 |
-32.45 |
USD |
-11.15 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
8.328 |
|
7.697 |
0.631 |
8.20 |
EUR |
18.12 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
3.342 |
|
2.692 |
0.650 |
24.15 |
EUR |
13.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
10/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
290.190 |
|
318.930 |
-28.740 |
-9.01 |
USD |
-3.16 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
40,800.000 |
|
45,400.000 |
-4,600.000 |
-10.13 |
KRW |
-3.95 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
36,600.000 |
|
38,550.000 |
-1,950.000 |
-5.06 |
KRW |
-3.59 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
4.080 |
|
4.750 |
-0.670 |
-14.11 |
CNY |
-10.82 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
9.632 |
|
10.375 |
-0.743 |
-7.16 |
EUR |
6.06 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
4.920 |
|
4.440 |
0.480 |
10.81 |
AUD |
9.82 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
10.555 |
|
14.038 |
-3.483 |
-24.81 |
EUR |
-5.70 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
152.600 |
|
207.900 |
-55.300 |
-26.60 |
GBP |
-8.40 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
11.680 |
|
11.560 |
0.120 |
1.04 |
AUD |
5.70 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,533.000 |
|
2,147.000 |
386.000 |
17.98 |
JPY |
10.37 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
2,078.330 |
|
1,696.000 |
382.330 |
22.54 |
JPY |
14.41 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
65.400 |
|
85.100 |
-19.700 |
-23.15 |
EUR |
-16.43 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
238.400 |
|
247.000 |
-8.600 |
-3.48 |
GBP |
4.30 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
16.000 |
|
18.460 |
-2.460 |
-13.33 |
EUR |
-4.48 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
325.130 |
|
363.910 |
-38.780 |
-10.66 |
USD |
-3.97 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
74.480 |
|
95.000 |
-20.520 |
-21.60 |
CHF |
-8.99 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
164.900 |
|
174.350 |
-9.450 |
-5.42 |
EUR |
8.10 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
11.090 |
|
13.086 |
-1.996 |
-15.25 |
EUR |
8.81 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
803.800 |
|
1,391.000 |
-587.200 |
-42.21 |
GBP |
-18.71 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
2.830 |
|
3.550 |
-0.720 |
-20.28 |
AUD |
-14.25 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
187.340 |
|
223.400 |
-36.060 |
-16.14 |
EUR |
-3.09 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
9.766 |
|
12.374 |
-2.608 |
-21.08 |
EUR |
-1.06 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
1,984.500 |
|
3,079.000 |
-1,094.500 |
-35.55 |
GBP |
-17.88 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
9.729 |
|
13.528 |
-3.799 |
-28.08 |
EUR |
-6.01 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
481.900 |
|
593.400 |
-111.500 |
-18.79 |
CHF |
-8.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
10/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
42.015 |
|
52.810 |
-10.795 |
-20.44 |
GBP |
-8.31 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
479.400 |
|
492.000 |
-12.600 |
-2.56 |
GBP |
-3.76 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
362.560 |
|
399.170 |
-36.610 |
-9.17 |
USD |
8.23 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
872.950 |
|
742.800 |
130.150 |
17.52 |
INR |
20.53 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
1,278.650 |
|
1,229.100 |
49.550 |
4.03 |
INR |
9.59 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
934.000 |
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
67,300.000 |
|
67,400.000 |
-100.000 |
-0.15 |
KRW |
5.26 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
9.198 |
|
18.750 |
-9.552 |
-50.94 |
EUR |
-29.72 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
806.000 |
|
721.000 |
85.000 |
11.79 |
JPY |
10.16 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
614.150 |
|
503.650 |
110.500 |
21.94 |
INR |
23.26 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
7.798 |
|
8.926 |
-1.128 |
-12.64 |
EUR |
7.00 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
536.000 |
|
662.950 |
-126.950 |
-19.15 |
INR |
-7.02 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
200.100 |
|
211.970 |
-11.870 |
-5.60 |
USD |
-2.87 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
81.620 |
|
94.920 |
-13.300 |
-14.01 |
NOK |
-1.20 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
2.620 |
|
2.990 |
-0.370 |
-12.37 |
HKD |
-9.06 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
400.600 |
|
359.300 |
41.300 |
11.49 |
DKK |
8.49 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
558.000 |
|
492.500 |
65.500 |
13.30 |
GBP |
4.94 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
23.050 |
|
26.200 |
-3.150 |
-12.02 |
EUR |
-1.56 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
116.650 |
|
126.600 |
-9.950 |
-7.86 |
SEK |
3.62 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
10.000 |
|
7.900 |
2.100 |
26.58 |
EUR |
6.13 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
7.330 |
|
5.508 |
1.822 |
33.08 |
EUR |
24.30 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
7,750.000 |
|
7,172.000 |
578.000 |
8.06 |
GBP |
4.13 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
917.500 |
|
810.750 |
106.750 |
13.17 |
INR |
18.75 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
11,550.000 |
|
13,950.000 |
-2,400.000 |
-17.20 |
KRW |
-12.46 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
12.700 |
|
12.180 |
0.520 |
4.27 |
AUD |
7.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
10/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
10,600.000 |
|
10,650.000 |
-50.000 |
-0.47 |
KRW |
1.98 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
4.370 |
|
5.750 |
-1.380 |
-24.00 |
HKD |
-17.37 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
21.570 |
|
28.110 |
-6.540 |
-23.27 |
CNY |
-5.78 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
103.080 |
|
103.320 |
-0.240 |
-0.23 |
AUD |
4.15 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
45.730 |
|
66.030 |
-20.300 |
-30.74 |
USD |
-14.19 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
104.740 |
|
157.150 |
-52.410 |
-33.35 |
USD |
-14.81 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
164.650 |
|
183.500 |
-18.850 |
-10.27 |
SEK |
6.52 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
3.580 |
|
4.640 |
-1.060 |
-22.84 |
HKD |
-17.12 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
53.440 |
|
79.960 |
-26.520 |
-33.17 |
EUR |
-11.31 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.924 |
|
0.943 |
-0.019 |
-1.96 |
EUR |
3.82 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
5.870 |
|
4.798 |
1.072 |
22.34 |
EUR |
12.90 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
186.560 |
|
247.690 |
-61.130 |
-24.68 |
USD |
-10.78 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
26.490 |
|
27.405 |
-0.915 |
-3.34 |
EUR |
8.29 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
23.190 |
|
21.830 |
1.360 |
6.23 |
AUD |
5.10 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
168.200 |
|
207.980 |
-39.780 |
-19.13 |
AUD |
-8.46 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
980.400 |
|
932.400 |
48.000 |
5.15 |
GBP |
8.02 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
59.170 |
|
61.410 |
-2.240 |
-3.65 |
USD |
5.75 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
36.580 |
|
24.610 |
11.970 |
48.64 |
MXN |
17.09 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
94.710 |
|
98.780 |
-4.070 |
-4.12 |
CAD |
0.83 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
4.790 |
|
8.330 |
-3.540 |
-42.50 |
EUR |
-25.71 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
27.520 |
|
37.200 |
-9.680 |
-26.02 |
EUR |
-9.89 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
17.460 |
|
24.860 |
-7.400 |
-29.77 |
EUR |
-9.79 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.795 |
|
1.865 |
-0.070 |
-3.73 |
EUR |
2.81 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
180.750 |
|
209.400 |
-28.650 |
-13.68 |
NOK |
-6.08 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
21.460 |
|
31.850 |
-10.390 |
-32.62 |
EUR |
-16.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
10/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
32.250 |
|
37.570 |
-5.320 |
-14.16 |
EUR |
2.97 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
1,144.150 |
|
920.850 |
223.300 |
24.25 |
INR |
19.13 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
4.719 |
|
4.869 |
-0.150 |
-3.08 |
EUR |
5.10 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
50.690 |
|
64.000 |
-13.310 |
-20.80 |
EUR |
-1.23 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
128.210 |
|
142.530 |
-14.320 |
-10.05 |
CAD |
-2.28 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
24.330 |
|
28.370 |
-4.040 |
-14.24 |
AUD |
-3.85 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
8.460 |
|
9.650 |
-1.190 |
-12.33 |
SGD |
-11.13 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
161.600 |
|
146.800 |
14.800 |
10.08 |
EUR |
2.28 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
896.000 |
|
893.000 |
3.000 |
0.34 |
GBP |
3.56 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
37.050 |
|
49.180 |
-12.130 |
-24.66 |
EUR |
-13.56 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
12.120 |
|
12.100 |
0.020 |
0.17 |
SGD |
1.98 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
178.900 |
|
207.300 |
-28.400 |
-13.70 |
GBP |
-11.26 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
184.130 |
|
164.060 |
20.070 |
12.23 |
USD |
10.53 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
31.730 |
|
29.390 |
2.340 |
7.96 |
AUD |
6.66 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
646.000 |
|
486.100 |
159.900 |
32.89 |
GBP |
34.89 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
105.980 |
|
112.740 |
-6.760 |
-6.00 |
SEK |
4.17 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
26.700 |
|
30.100 |
-3.400 |
-11.30 |
NZD |
-3.40 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
6.830 |
|
8.210 |
-1.380 |
-16.81 |
EUR |
-4.39 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
14.810 |
|
25.700 |
-10.890 |
-42.37 |
EUR |
3.09 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
62.470 |
|
78.530 |
-16.060 |
-20.45 |
CAD |
-10.24 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
434.700 |
|
433.900 |
0.800 |
0.18 |
GBP |
4.56 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
85.570 |
|
104.130 |
-18.560 |
-17.82 |
USD |
-2.25 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
47.070 |
|
55.350 |
-8.280 |
-14.96 |
USD |
1.52 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
59.720 |
|
70.900 |
-11.180 |
-15.77 |
CAD |
-6.27 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
29.160 |
|
49.230 |
-20.070 |
-40.77 |
CNY |
-27.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
10/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,508.800 |
|
1,559.150 |
-50.350 |
-3.23 |
INR |
4.61 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
15.770 |
|
28.350 |
-12.580 |
-44.37 |
EUR |
-28.84 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
431.300 |
|
423.400 |
7.900 |
1.87 |
CHF |
2.31 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.170 |
|
1.800 |
-0.630 |
-35.00 |
NZD |
-16.27 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
9.660 |
|
13.240 |
-3.580 |
-27.04 |
HKD |
-19.29 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
30.300 |
|
62.700 |
-32.400 |
-51.67 |
HKD |
-37.60 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
9.768 |
|
10.940 |
-1.172 |
-10.71 |
EUR |
1.09 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
20,500.000 |
|
51,100.000 |
-30,600.000 |
-59.88 |
KRW |
-42.14 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
15.470 |
|
20.630 |
-5.160 |
-25.01 |
CNY |
-18.38 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
38.790 |
|
53.080 |
-14.290 |
-26.92 |
CNY |
-15.54 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
545.020 |
|
465.000 |
80.020 |
17.21 |
USD |
9.46 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
18.270 |
|
25.830 |
-7.560 |
-29.27 |
CNY |
-13.33 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
43.250 |
|
50.200 |
-6.950 |
-13.84 |
EUR |
-3.30 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
37.010 |
|
48.930 |
-11.920 |
-24.36 |
USD |
-2.58 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
28.500 |
|
29.160 |
-0.660 |
-2.26 |
SGD |
0.71 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
330.880 |
|
289.700 |
41.180 |
14.21 |
USD |
6.30 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
14.285 |
|
15.200 |
-0.915 |
-6.02 |
EUR |
7.30 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
44.340 |
|
42.550 |
1.790 |
4.21 |
EUR |
8.63 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
34.430 |
|
35.070 |
-0.640 |
-1.82 |
SGD |
5.02 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
103.700 |
|
101.000 |
2.700 |
2.67 |
SEK |
10.25 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
29.980 |
|
30.010 |
-0.030 |
-0.10 |
CNY |
6.44 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
551.800 |
|
669.600 |
-117.800 |
-17.59 |
GBP |
-11.02 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
220.900 |
|
218.000 |
2.900 |
1.33 |
GBP |
-3.26 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
68.160 |
|
90.470 |
-22.310 |
-24.66 |
AUD |
-16.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
10/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
49.920 |
|
62.200 |
-12.280 |
-19.74 |
CHF |
-1.67 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
43.530 |
|
61.360 |
-17.830 |
-29.06 |
USD |
-14.13 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
73.930 |
|
67.500 |
6.430 |
9.53 |
USD |
13.67 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
239.200 |
|
305.400 |
-66.200 |
-21.68 |
GBP |
-9.03 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,882.600 |
|
1,947.950 |
-65.350 |
-3.35 |
INR |
2.82 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
66.220 |
|
90.930 |
-24.710 |
-27.17 |
CAD |
-18.08 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,555.000 |
|
2,612.000 |
-57.000 |
-2.18 |
JPY |
-2.72 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
7,190.050 |
|
7,731.300 |
-541.250 |
-7.00 |
INR |
6.32 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
36.800 |
|
61.900 |
-25.100 |
-40.55 |
HKD |
-26.80 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
1.710 |
|
1.590 |
0.120 |
7.55 |
EUR |
11.50 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
165.150 |
|
163.500 |
1.650 |
1.01 |
DKK |
3.05 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
57.970 |
|
39.100 |
18.870 |
48.26 |
MXN |
27.87 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
259.600 |
|
458.200 |
-198.600 |
-43.34 |
HKD |
-26.77 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
88.360 |
|
99.730 |
-11.370 |
-11.40 |
CAD |
-3.97 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
173.550 |
|
241.400 |
-67.850 |
-28.11 |
GBP |
-6.76 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
1,778.050 |
|
1,779.880 |
-1.830 |
-0.10 |
INR |
16.82 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
127.780 |
|
143.050 |
-15.270 |
-10.67 |
CAD |
-4.90 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
145.660 |
|
104.910 |
40.750 |
38.84 |
MXN |
27.81 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
23.590 |
|
33.015 |
-9.425 |
-28.55 |
EUR |
-4.41 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
46.620 |
|
44.150 |
2.470 |
5.59 |
EUR |
6.66 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
25.800 |
|
28.700 |
-2.900 |
-10.10 |
HKD |
-7.11 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
160.310 |
|
146.140 |
14.170 |
9.70 |
MXN |
22.40 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,280.800 |
|
1,965.600 |
-684.800 |
-34.84 |
EUR |
-22.54 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
35.620 |
|
37.550 |
-1.930 |
-5.14 |
MXN |
-4.28 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
405.600 |
|
597.890 |
-192.290 |
-32.16 |
GBP |
-18.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
10/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
77.660 |
|
182.950 |
-105.290 |
-57.55 |
USD |
-24.74 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
14.960 |
|
18.080 |
-3.120 |
-17.26 |
EUR |
-11.95 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
115.700 |
|
154.600 |
-38.900 |
-25.16 |
HKD |
-15.81 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
67.700 |
|
80.000 |
-12.300 |
-15.38 |
HKD |
-13.17 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
906.600 |
|
1,296.000 |
-389.400 |
-30.05 |
GBP |
-14.28 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
53.820 |
|
43.120 |
10.700 |
24.81 |
EUR |
20.67 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
1,080.000 |
|
1,650.500 |
-570.500 |
-34.57 |
GBP |
-16.25 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
8.892 |
|
13.370 |
-4.478 |
-33.49 |
EUR |
-10.90 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
40,150.000 |
|
148,500.000 |
-108,350.000 |
-72.96 |
KRW |
-52.82 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
10.000 |
|
10.540 |
-0.540 |
-5.12 |
EUR |
-10.56 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
8.085 |
|
10.960 |
-2.875 |
-26.23 |
EUR |
-15.98 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.740 |
|
2.570 |
-0.830 |
-32.30 |
NZD |
-17.38 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
11.700 |
|
19.450 |
-7.750 |
-39.85 |
EUR |
-27.23 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
43.940 |
|
48.710 |
-4.770 |
-9.79 |
EUR |
5.70 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
25.200 |
|
35.600 |
-10.400 |
-29.21 |
EUR |
-19.39 |
| Finance - 212 out of 214 instruments rated - 7/11/22 / 10/01/22 - 61 did rise, Market-Ratio(43) = 28.77 % |
Technical Chart
Transactions Finance * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
24/05/10 |
11/03/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
EUR |
789,657.000 |
67,650.000 |
9,217,415.782 |
8,427,758.782 |
1,067 |
70,453 |
0 |
|
| long |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 9/01/06 |
12/08/24 | 7462 |
days out of 7469 invested (100%) |
194,605 |
19,470,493 |
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 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| 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 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
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 |
|
|