| | |
| | |
Assessment - Finance - 19/12/22 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/12/22 |
Δwk |
21/02/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
302.708 |
|
326.639 |
-23.931 |
-7.33 |
USD |
1.09 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
264.100 |
|
203.650 |
60.450 |
29.68 |
ARS |
25.91 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
450.600 |
|
306.400 |
144.200 |
47.06 |
ARS |
30.01 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
123.800 |
|
83.850 |
39.950 |
47.64 |
ARS |
41.17 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
338.500 |
|
237.200 |
101.300 |
42.71 |
ARS |
39.35 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
39.850 |
|
23.310 |
16.540 |
70.96 |
ARS |
41.95 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
59.200 |
|
35.750 |
23.450 |
65.59 |
ARS |
45.57 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
93.450 |
|
346.000 |
-252.550 |
-72.99 |
EUR |
-51.64 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
12.686 |
|
14.376 |
-1.690 |
-11.76 |
EUR |
18.19 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.142 |
|
0.188 |
-0.046 |
-24.68 |
EUR |
-6.80 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
1.866 |
|
2.038 |
-0.173 |
-8.46 |
EUR |
11.25 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,333.670 |
|
1,327.330 |
6.340 |
0.48 |
JPY |
0.70 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
2.520 |
|
4.180 |
-1.660 |
-39.71 |
EUR |
-19.09 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
5.690 |
|
16.100 |
-10.410 |
-64.66 |
EUR |
-52.18 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.878 |
|
0.882 |
-0.004 |
-0.45 |
EUR |
21.08 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
4.569 |
|
4.921 |
-0.352 |
-7.15 |
EUR |
0.59 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
85.190 |
|
113.540 |
-28.350 |
-24.97 |
MXN |
-10.68 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
4,721.000 |
|
4,277.000 |
444.000 |
10.38 |
JPY |
14.66 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
772.200 |
|
739.100 |
33.100 |
4.48 |
JPY |
7.63 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
3.220 |
|
3.512 |
-0.292 |
-8.31 |
EUR |
14.57 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,888.500 |
|
2,192.500 |
-304.000 |
-13.87 |
JPY |
-10.80 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,705.000 |
|
1,357.000 |
348.000 |
25.64 |
JPY |
13.97 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
2.035 |
|
2.674 |
-0.640 |
-23.92 |
EUR |
2.38 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
573.000 |
|
691.400 |
-118.400 |
-17.12 |
JPY |
-9.03 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
214,500.000 |
|
211,000.000 |
3,500.000 |
1.66 |
KRW |
6.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/12/22 |
Δwk |
21/02/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
5.404 |
|
5.621 |
-0.217 |
-3.86 |
EUR |
9.51 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,698.500 |
|
1,592.000 |
106.500 |
6.69 |
JPY |
7.93 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
145.010 |
|
194.880 |
-49.870 |
-25.59 |
USD |
-9.35 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
28.560 |
|
39.470 |
-10.910 |
-27.64 |
EUR |
-0.51 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
2.880 |
|
3.030 |
-0.150 |
-4.95 |
CNY |
-1.71 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
130.060 |
|
152.140 |
-22.080 |
-14.51 |
USD |
2.06 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
52,200.000 |
|
63,300.000 |
-11,100.000 |
-17.54 |
KRW |
-1.65 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
8.936 |
|
9.996 |
-1.060 |
-10.60 |
EUR |
-0.78 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,885.330 |
|
1,779.670 |
105.660 |
5.94 |
JPY |
1.50 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
488.000 |
|
490.000 |
-2.000 |
-0.41 |
JPY |
6.81 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,139.000 |
|
2,079.000 |
60.000 |
2.89 |
JPY |
3.53 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
477.300 |
|
538.300 |
-61.000 |
-11.33 |
JPY |
-4.94 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
42.980 |
|
41.000 |
1.980 |
4.83 |
EUR |
11.24 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,157.500 |
|
2,368.000 |
-210.500 |
-8.89 |
JPY |
-5.53 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
4.640 |
|
4.820 |
-0.180 |
-3.73 |
AUD |
2.58 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
11.840 |
|
12.640 |
-0.800 |
-6.33 |
EUR |
2.74 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
130.200 |
|
123.000 |
7.200 |
5.85 |
DKK |
18.31 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
173.220 |
|
189.300 |
-16.080 |
-8.49 |
USD |
-7.51 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
8.224 |
|
9.153 |
-0.929 |
-10.15 |
EUR |
14.21 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
2.717 |
|
3.286 |
-0.569 |
-17.30 |
EUR |
-1.92 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
87.870 |
|
153.960 |
-66.090 |
-42.93 |
USD |
-25.26 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
3.362 |
|
2.561 |
0.801 |
31.28 |
EUR |
43.27 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
16.755 |
|
18.170 |
-1.415 |
-7.79 |
CHF |
2.03 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
299.400 |
|
257.200 |
42.200 |
16.41 |
EUR |
22.04 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
37,500.000 |
|
41,250.000 |
-3,750.000 |
-9.09 |
KRW |
-1.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/12/22 |
Δwk |
21/02/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,637.000 |
|
2,638.500 |
-1.500 |
-0.06 |
JPY |
7.23 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
23.910 |
|
26.900 |
-2.990 |
-11.12 |
CAD |
0.11 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
300.030 |
|
314.800 |
-14.770 |
-4.69 |
USD |
-0.75 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
44.170 |
|
56.380 |
-12.210 |
-21.66 |
USD |
-4.76 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
11.780 |
|
11.440 |
0.340 |
2.97 |
AUD |
5.72 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
155.380 |
|
191.440 |
-36.060 |
-18.84 |
GBP |
-4.81 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
3.532 |
|
3.186 |
0.346 |
10.86 |
EUR |
15.23 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
344.610 |
|
346.040 |
-1.430 |
-0.41 |
USD |
3.45 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
4.260 |
|
4.820 |
-0.560 |
-11.62 |
CNY |
-5.81 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
9.449 |
|
12.834 |
-3.385 |
-26.38 |
EUR |
-6.09 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
7,134.000 |
|
6,492.000 |
642.000 |
9.89 |
GBP |
-5.82 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
650.900 |
|
536.700 |
114.200 |
21.28 |
JPY |
24.11 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
21.550 |
|
24.700 |
-3.150 |
-12.75 |
EUR |
-6.64 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
471.700 |
|
578.800 |
-107.100 |
-18.50 |
CHF |
-10.15 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
46.950 |
|
58.550 |
-11.600 |
-19.81 |
HKD |
-3.85 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
44,550.000 |
|
51,400.000 |
-6,850.000 |
-13.33 |
KRW |
4.81 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
11.262 |
|
12.348 |
-1.086 |
-8.79 |
EUR |
11.77 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
16.685 |
|
18.355 |
-1.670 |
-9.10 |
EUR |
0.65 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
1,267.500 |
|
1,134.750 |
132.750 |
11.70 |
INR |
7.68 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
604.450 |
|
511.850 |
92.600 |
18.09 |
INR |
18.51 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
69.100 |
|
80.000 |
-10.900 |
-13.63 |
EUR |
-9.08 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
9.938 |
|
13.298 |
-3.360 |
-25.27 |
EUR |
1.61 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
341.260 |
|
369.950 |
-28.690 |
-7.76 |
USD |
0.63 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,742.000 |
|
2,383.000 |
359.000 |
15.07 |
JPY |
15.65 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
7.712 |
|
8.204 |
-0.492 |
-6.00 |
EUR |
6.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/12/22 |
Δwk |
21/02/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
2.930 |
|
3.260 |
-0.330 |
-10.12 |
AUD |
-9.31 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,039.000 |
|
2,957.000 |
-918.000 |
-31.04 |
GBP |
-11.97 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
43.930 |
|
64.140 |
-20.210 |
-31.51 |
USD |
-14.56 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
19.340 |
|
26.500 |
-7.160 |
-27.02 |
EUR |
-20.85 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
495.750 |
|
546.800 |
-51.050 |
-9.34 |
GBP |
-1.99 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
850.800 |
|
1,298.000 |
-447.200 |
-34.45 |
GBP |
-9.44 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
906.450 |
|
754.450 |
152.000 |
20.15 |
INR |
14.66 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
259.300 |
|
237.400 |
21.900 |
9.22 |
GBP |
11.49 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
199.320 |
|
208.350 |
-9.030 |
-4.33 |
EUR |
3.17 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
54.350 |
|
80.305 |
-25.955 |
-32.32 |
CAD |
-20.37 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
973.000 |
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
117.950 |
|
115.600 |
2.350 |
2.03 |
SEK |
6.17 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
34.790 |
|
31.390 |
3.400 |
10.83 |
MXN |
3.39 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
204.820 |
|
222.690 |
-17.870 |
-8.02 |
USD |
-0.73 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
83.860 |
|
91.880 |
-8.020 |
-8.73 |
NOK |
1.76 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
45.000 |
|
50.920 |
-5.920 |
-11.63 |
GBP |
-1.11 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
91.230 |
|
101.640 |
-10.410 |
-10.24 |
CAD |
-2.23 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
41.820 |
|
55.630 |
-13.810 |
-24.82 |
USD |
-8.93 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
182.700 |
|
171.150 |
11.550 |
6.75 |
EUR |
18.54 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
13.030 |
|
12.100 |
0.930 |
7.69 |
AUD |
9.62 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
866.000 |
|
774.000 |
92.000 |
11.89 |
JPY |
16.16 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
105.630 |
|
98.090 |
7.540 |
7.69 |
AUD |
6.06 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
26.260 |
|
26.570 |
-0.310 |
-1.17 |
EUR |
6.62 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
2.760 |
|
3.160 |
-0.400 |
-12.66 |
HKD |
-3.83 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
946.200 |
|
788.850 |
157.350 |
19.95 |
INR |
27.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/12/22 |
Δwk |
21/02/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
84.520 |
|
96.800 |
-12.280 |
-12.69 |
CHF |
4.22 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.940 |
|
0.984 |
-0.044 |
-4.47 |
EUR |
3.84 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
11,050.000 |
|
11,150.000 |
-100.000 |
-0.90 |
KRW |
6.40 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
73,800.000 |
|
63,600.000 |
10,200.000 |
16.04 |
KRW |
14.85 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
23.250 |
|
23.850 |
-0.600 |
-2.52 |
AUD |
4.30 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
12.610 |
|
12.376 |
0.234 |
1.89 |
EUR |
13.77 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
168.770 |
|
190.710 |
-21.940 |
-11.50 |
AUD |
-6.75 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
31.540 |
|
35.260 |
-3.720 |
-10.55 |
EUR |
2.68 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
24.980 |
|
30.200 |
-5.220 |
-17.28 |
NZD |
-8.74 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
431.600 |
|
385.700 |
45.900 |
11.90 |
DKK |
13.87 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
584.450 |
|
582.000 |
2.450 |
0.42 |
INR |
3.70 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
173.000 |
|
163.500 |
9.500 |
5.81 |
SEK |
13.28 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
4.640 |
|
6.050 |
-1.410 |
-23.31 |
HKD |
-10.79 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.789 |
|
1.875 |
-0.086 |
-4.59 |
EUR |
2.94 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
32.060 |
|
45.960 |
-13.900 |
-30.24 |
USD |
-13.42 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
23.720 |
|
28.170 |
-4.450 |
-15.80 |
AUD |
-5.01 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
30.260 |
|
30.750 |
-0.490 |
-1.59 |
AUD |
0.63 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
4.683 |
|
4.673 |
0.010 |
0.21 |
EUR |
2.84 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
6.152 |
|
5.524 |
0.628 |
11.37 |
EUR |
14.72 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
3.800 |
|
4.830 |
-1.030 |
-21.33 |
HKD |
-10.54 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
126.760 |
|
141.050 |
-14.290 |
-10.13 |
CAD |
-3.50 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
11.000 |
|
10.950 |
0.050 |
0.46 |
EUR |
12.94 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
617.200 |
|
572.000 |
45.200 |
7.90 |
GBP |
12.14 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
4.950 |
|
7.420 |
-2.470 |
-33.29 |
EUR |
-19.18 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
61.470 |
|
61.730 |
-0.260 |
-0.42 |
USD |
8.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/12/22 |
Δwk |
21/02/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
57.400 |
|
73.080 |
-15.680 |
-21.46 |
EUR |
-0.90 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
892.000 |
|
839.000 |
53.000 |
6.32 |
GBP |
3.20 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
186.900 |
|
204.400 |
-17.500 |
-8.56 |
NOK |
-1.66 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
12,900.000 |
|
14,500.000 |
-1,600.000 |
-11.03 |
KRW |
-1.37 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
183.510 |
|
170.630 |
12.880 |
7.55 |
USD |
7.92 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
24.010 |
|
27.800 |
-3.790 |
-13.63 |
CNY |
6.86 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
6.740 |
|
7.700 |
-0.960 |
-12.47 |
EUR |
-4.45 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
203.170 |
|
222.690 |
-19.520 |
-8.77 |
USD |
-0.83 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
52.200 |
|
61.060 |
-8.860 |
-14.51 |
EUR |
2.85 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
12.210 |
|
13.350 |
-1.140 |
-8.54 |
SGD |
2.07 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
649.000 |
|
484.600 |
164.400 |
33.92 |
GBP |
28.94 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
8.362 |
|
6.190 |
2.172 |
35.09 |
EUR |
35.44 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
14.760 |
|
23.520 |
-8.760 |
-37.24 |
EUR |
7.72 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
164.600 |
|
153.550 |
11.050 |
7.20 |
EUR |
2.21 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
29.600 |
|
34.080 |
-4.480 |
-13.15 |
EUR |
-1.06 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
1,062.000 |
|
927.800 |
134.200 |
14.46 |
GBP |
14.68 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
182.700 |
|
212.800 |
-30.100 |
-14.14 |
GBP |
-8.89 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
107.580 |
|
108.480 |
-0.900 |
-0.83 |
SEK |
5.90 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
85.550 |
|
95.420 |
-9.870 |
-10.34 |
USD |
-1.18 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
438.400 |
|
429.000 |
9.400 |
2.19 |
GBP |
4.03 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
1,223.550 |
|
952.450 |
271.100 |
28.46 |
INR |
24.93 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
8.980 |
|
9.590 |
-0.610 |
-6.36 |
SGD |
-5.20 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
41.170 |
|
48.110 |
-6.940 |
-14.43 |
EUR |
-6.90 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
523.600 |
|
467.810 |
55.790 |
11.93 |
USD |
3.30 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
9.763 |
|
10.194 |
-0.431 |
-4.23 |
EUR |
1.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/12/22 |
Δwk |
21/02/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
61.910 |
|
67.680 |
-5.770 |
-8.53 |
CAD |
-1.51 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
438.500 |
|
425.900 |
12.600 |
2.96 |
CHF |
2.61 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
41.300 |
|
42.130 |
-0.830 |
-1.97 |
EUR |
-1.84 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.230 |
|
1.620 |
-0.390 |
-24.07 |
NZD |
-8.27 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
20.470 |
|
22.570 |
-2.100 |
-9.30 |
EUR |
8.71 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
331.650 |
|
314.870 |
16.780 |
5.33 |
USD |
5.41 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
43.310 |
|
40.930 |
2.380 |
5.81 |
EUR |
4.83 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,644.750 |
|
1,522.100 |
122.650 |
8.06 |
INR |
13.54 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
34.110 |
|
36.510 |
-2.400 |
-6.57 |
SGD |
3.13 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
215.900 |
|
189.900 |
26.000 |
13.69 |
GBP |
-4.98 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
41.950 |
|
57.100 |
-15.150 |
-26.53 |
USD |
-14.44 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
103.350 |
|
94.300 |
9.050 |
9.60 |
SEK |
9.25 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
6,687.000 |
|
7,006.350 |
-319.350 |
-4.56 |
INR |
-0.46 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
71.160 |
|
69.550 |
1.610 |
2.31 |
USD |
7.08 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
14.875 |
|
15.665 |
-0.790 |
-5.04 |
EUR |
12.67 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
67.200 |
|
83.490 |
-16.290 |
-19.51 |
AUD |
-15.27 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
1,619.050 |
|
1,601.220 |
17.830 |
1.11 |
INR |
6.86 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,858.150 |
|
1,827.100 |
31.050 |
1.70 |
INR |
1.90 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
64.480 |
|
91.870 |
-27.390 |
-29.81 |
CAD |
-18.33 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
30.960 |
|
32.660 |
-1.700 |
-5.21 |
SGD |
8.11 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
19.960 |
|
24.520 |
-4.560 |
-18.60 |
CNY |
-2.56 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
17.330 |
|
22.760 |
-5.430 |
-23.86 |
CNY |
-7.38 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
120.090 |
|
146.480 |
-26.390 |
-18.02 |
CAD |
-9.95 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
148.710 |
|
131.410 |
17.300 |
13.16 |
MXN |
11.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/12/22 |
Δwk |
21/02/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
68.950 |
|
103.650 |
-34.700 |
-33.48 |
USD |
-27.13 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,570.000 |
|
2,709.000 |
-139.000 |
-5.13 |
JPY |
-2.07 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
22.390 |
|
31.750 |
-9.360 |
-29.48 |
EUR |
-7.22 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
162.750 |
|
151.000 |
11.750 |
7.78 |
DKK |
1.26 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
247.100 |
|
271.700 |
-24.600 |
-9.05 |
GBP |
-4.52 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
86.610 |
|
106.230 |
-19.620 |
-18.47 |
CAD |
-5.42 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
140.190 |
|
126.670 |
13.520 |
10.67 |
MXN |
18.78 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
598.400 |
|
641.400 |
-43.000 |
-6.70 |
GBP |
-2.29 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
53.160 |
|
56.280 |
-3.120 |
-5.54 |
CHF |
6.20 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
45.770 |
|
54.160 |
-8.390 |
-15.49 |
CNY |
1.50 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
36.500 |
|
51.760 |
-15.260 |
-29.48 |
CNY |
-5.15 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
12.040 |
|
13.760 |
-1.720 |
-12.50 |
HKD |
3.00 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
1.815 |
|
1.680 |
0.135 |
8.04 |
EUR |
16.86 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
26.200 |
|
31.700 |
-5.500 |
-17.35 |
HKD |
-5.68 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
25,900.000 |
|
48,900.000 |
-23,000.000 |
-47.03 |
KRW |
-19.96 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
34.990 |
|
30.170 |
4.820 |
15.98 |
CNY |
22.68 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
20.440 |
|
29.610 |
-9.170 |
-30.97 |
EUR |
-3.41 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
62.280 |
|
48.740 |
13.540 |
27.78 |
MXN |
30.17 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
48.740 |
|
43.340 |
5.400 |
12.46 |
EUR |
10.54 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,335.000 |
|
1,822.000 |
-487.000 |
-26.73 |
EUR |
-14.79 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
186.600 |
|
233.600 |
-47.000 |
-20.12 |
GBP |
2.59 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
14.900 |
|
18.220 |
-3.320 |
-18.22 |
EUR |
-10.61 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
37.590 |
|
39.030 |
-1.440 |
-3.69 |
MXN |
0.80 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
42.100 |
|
69.500 |
-27.400 |
-39.42 |
HKD |
-7.40 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
439.200 |
|
547.910 |
-108.710 |
-19.84 |
GBP |
-9.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/12/22 |
Δwk |
21/02/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
7.530 |
|
12.420 |
-4.890 |
-39.37 |
EUR |
-20.47 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
127.000 |
|
166.000 |
-39.000 |
-23.49 |
HKD |
-5.68 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
6.970 |
|
10.985 |
-4.015 |
-36.55 |
EUR |
-24.51 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
50.840 |
|
38.020 |
12.820 |
33.72 |
EUR |
11.30 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
329.600 |
|
430.800 |
-101.200 |
-23.49 |
HKD |
-2.42 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
9.000 |
|
11.800 |
-2.800 |
-23.73 |
EUR |
-18.13 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
49.900 |
|
67.200 |
-17.300 |
-25.74 |
HKD |
2.35 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
1,091.500 |
|
1,508.500 |
-417.000 |
-27.64 |
GBP |
-12.38 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
83.550 |
|
88.400 |
-4.850 |
-5.49 |
HKD |
8.34 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,055.000 |
|
1,147.000 |
-92.000 |
-8.02 |
GBP |
3.28 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.800 |
|
2.410 |
-0.610 |
-25.31 |
NZD |
-12.06 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
13.900 |
|
16.800 |
-2.900 |
-17.26 |
EUR |
-8.19 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
61,800.000 |
|
140,500.000 |
-78,700.000 |
-56.01 |
KRW |
-18.59 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
37.330 |
|
42.900 |
-5.570 |
-12.98 |
EUR |
-9.23 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
28.000 |
|
32.400 |
-4.400 |
-13.58 |
EUR |
-7.14 |
| Finance - 212 out of 214 instruments rated - 19/12/22 / 21/02/22 - 69 did rise, Market-Ratio(43) = 32.55 % |
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 |
|
|