| | |
| | |
Assessment - Finance - 18/09/23 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/09/23 |
Δwk |
21/11/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
338.101 |
|
301.751 |
36.350 |
12.05 |
USD |
7.06 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
385.400 |
|
111.000 |
274.400 |
247.21 |
ARS |
109.56 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
1,751.550 |
|
428.000 |
1,323.550 |
309.24 |
ARS |
143.13 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
1,191.550 |
|
242.550 |
949.000 |
391.26 |
ARS |
181.14 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
1,211.350 |
|
299.200 |
912.150 |
304.86 |
ARS |
128.14 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
108.300 |
|
39.000 |
69.300 |
177.69 |
ARS |
99.72 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
133.750 |
|
59.300 |
74.450 |
125.55 |
ARS |
66.90 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
1.030 |
|
0.843 |
0.186 |
22.07 |
EUR |
7.46 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
5.188 |
|
4.792 |
0.396 |
8.26 |
EUR |
8.92 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
2.863 |
|
1.915 |
0.949 |
49.54 |
EUR |
25.12 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
158.700 |
|
106.900 |
51.800 |
48.46 |
EUR |
23.55 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
674.100 |
|
1,511.200 |
-837.100 |
-55.39 |
EUR |
-49.81 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
3.440 |
|
2.900 |
0.540 |
18.62 |
EUR |
5.05 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
21.645 |
|
13.264 |
8.381 |
63.19 |
EUR |
34.39 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,898.670 |
|
1,321.000 |
577.670 |
43.73 |
JPY |
28.75 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
8.000 |
|
10.175 |
-2.175 |
-21.38 |
EUR |
-4.87 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.252 |
|
0.151 |
0.101 |
67.04 |
EUR |
35.20 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
159.630 |
|
152.810 |
6.820 |
4.46 |
USD |
0.79 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
57,200.000 |
|
49,700.000 |
7,500.000 |
15.09 |
KRW |
14.70 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
232.000 |
|
255.600 |
-23.600 |
-9.23 |
GBP |
-9.44 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
765.000 |
|
837.000 |
-72.000 |
-8.60 |
GBP |
-7.19 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
37,700.000 |
|
36,500.000 |
1,200.000 |
3.29 |
KRW |
4.08 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
64.650 |
|
69.500 |
-4.850 |
-6.98 |
EUR |
-5.23 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
2.430 |
|
2.141 |
0.289 |
13.50 |
EUR |
8.22 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
32.600 |
|
29.240 |
3.360 |
11.49 |
EUR |
6.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/09/23 |
Δwk |
21/11/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
343.320 |
|
380.210 |
-36.890 |
-9.70 |
USD |
1.56 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
44.800 |
|
44.650 |
0.150 |
0.34 |
USD |
0.90 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
3.554 |
|
3.380 |
0.174 |
5.15 |
EUR |
-1.71 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
43,400.000 |
|
41,950.000 |
1,450.000 |
3.46 |
KRW |
4.26 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
158.800 |
|
157.940 |
0.860 |
0.54 |
GBP |
1.59 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
149.120 |
|
133.050 |
16.070 |
12.08 |
USD |
10.10 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
42.640 |
|
48.880 |
-6.240 |
-12.77 |
USD |
-7.89 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
263,000.000 |
|
195,000.000 |
68,000.000 |
34.87 |
KRW |
22.27 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
42.155 |
|
45.515 |
-3.360 |
-7.38 |
GBP |
-7.80 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
603.950 |
|
598.100 |
5.850 |
0.98 |
INR |
5.71 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
2,200.670 |
|
1,877.000 |
323.670 |
17.24 |
JPY |
11.98 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
3.470 |
|
2.790 |
0.680 |
24.37 |
CNY |
10.58 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
28.760 |
|
37.310 |
-8.550 |
-22.92 |
USD |
-8.35 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
10.054 |
|
10.218 |
-0.164 |
-1.61 |
EUR |
1.24 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
4.370 |
|
3.280 |
1.090 |
33.23 |
EUR |
19.54 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
26.120 |
|
23.290 |
2.830 |
12.15 |
CAD |
5.67 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
21.790 |
|
23.970 |
-2.180 |
-9.09 |
AUD |
-1.92 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
12.830 |
|
15.060 |
-2.230 |
-14.81 |
EUR |
-10.10 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
4.640 |
|
4.180 |
0.460 |
11.00 |
CNY |
3.08 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
102.580 |
|
101.310 |
1.270 |
1.25 |
USD |
1.00 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
572.000 |
|
643.500 |
-71.500 |
-11.11 |
GBP |
-4.32 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
9.734 |
|
8.124 |
1.610 |
19.82 |
EUR |
4.14 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
4.360 |
|
4.530 |
-0.170 |
-3.75 |
HKD |
-8.37 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
102.630 |
|
106.580 |
-3.950 |
-3.71 |
AUD |
1.52 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,618.500 |
|
1,957.000 |
661.500 |
33.80 |
JPY |
23.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/09/23 |
Δwk |
21/11/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
156.900 |
|
122.750 |
34.150 |
27.82 |
DKK |
14.41 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
3.954 |
|
3.012 |
0.942 |
31.27 |
EUR |
11.30 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
55.220 |
|
63.970 |
-8.750 |
-13.68 |
CAD |
-5.04 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
71,200.000 |
|
67,300.000 |
3,900.000 |
5.79 |
KRW |
5.56 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
166.850 |
|
185.550 |
-18.700 |
-10.08 |
USD |
-4.94 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
5.804 |
|
6.140 |
-0.336 |
-5.47 |
EUR |
-1.81 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
2.720 |
|
2.630 |
0.090 |
3.42 |
HKD |
-5.05 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
7.156 |
|
5.455 |
1.701 |
31.18 |
EUR |
15.75 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
5.760 |
|
4.900 |
0.860 |
17.55 |
AUD |
14.54 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
1,373.700 |
|
1,226.600 |
147.100 |
11.99 |
INR |
12.25 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
11.670 |
|
14.920 |
-3.250 |
-21.78 |
EUR |
-15.80 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
35.770 |
|
37.650 |
-1.880 |
-4.99 |
MXN |
-6.08 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
8.286 |
|
7.854 |
0.432 |
5.50 |
EUR |
2.80 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
36.280 |
|
40.810 |
-4.530 |
-11.10 |
EUR |
-1.87 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
86.320 |
|
86.200 |
0.120 |
0.14 |
NOK |
4.57 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
396.400 |
|
453.000 |
-56.600 |
-12.49 |
GBP |
-4.57 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
29.580 |
|
30.830 |
-1.250 |
-4.05 |
AUD |
2.41 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
7,394.000 |
|
4,579.000 |
2,815.000 |
61.48 |
JPY |
38.66 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
136.050 |
|
83.370 |
52.680 |
63.19 |
MXN |
31.58 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
13.960 |
|
11.890 |
2.070 |
17.41 |
AUD |
13.61 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
123.350 |
|
132.950 |
-9.600 |
-7.22 |
CAD |
-4.39 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
3,156.000 |
|
2,369.000 |
787.000 |
33.22 |
JPY |
20.84 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
95.040 |
|
97.390 |
-2.350 |
-2.41 |
CAD |
-1.65 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
43.430 |
|
46.840 |
-3.410 |
-7.28 |
USD |
1.71 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
2,465.500 |
|
1,712.000 |
753.500 |
44.01 |
JPY |
33.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/09/23 |
Δwk |
21/11/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
3.750 |
|
3.670 |
0.080 |
2.18 |
HKD |
-4.50 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
4.830 |
|
5.080 |
-0.250 |
-4.92 |
EUR |
-6.28 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
34.750 |
|
43.390 |
-8.640 |
-19.91 |
USD |
-9.97 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
12.798 |
|
11.362 |
1.436 |
12.64 |
EUR |
10.07 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
11,340.000 |
|
10,900.000 |
440.000 |
4.04 |
KRW |
10.22 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
3.446 |
|
2.689 |
0.757 |
28.16 |
EUR |
10.82 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
172.330 |
|
177.560 |
-5.230 |
-2.95 |
AUD |
-1.43 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
8,390.000 |
|
8,166.000 |
224.000 |
2.74 |
GBP |
6.57 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
990.200 |
|
921.400 |
68.800 |
7.47 |
INR |
8.94 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
4.717 |
|
4.670 |
0.047 |
1.01 |
EUR |
3.66 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
12,560.000 |
|
12,100.000 |
460.000 |
3.80 |
KRW |
5.96 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
128.900 |
|
117.800 |
11.100 |
9.42 |
SEK |
8.38 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
375.900 |
|
294.000 |
81.900 |
27.86 |
EUR |
20.23 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
15.550 |
|
11.500 |
4.050 |
35.22 |
EUR |
22.50 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
486.060 |
|
517.190 |
-31.130 |
-6.02 |
USD |
-2.68 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
370.430 |
|
311.200 |
59.230 |
19.03 |
USD |
17.17 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
61.680 |
|
60.110 |
1.570 |
2.61 |
USD |
8.80 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
12.135 |
|
9.418 |
2.717 |
28.85 |
EUR |
23.00 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.996 |
|
0.972 |
0.025 |
2.52 |
EUR |
-0.80 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
56.590 |
|
71.490 |
-14.900 |
-20.84 |
AUD |
-14.45 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
895.000 |
|
920.000 |
-25.000 |
-2.72 |
GBP |
-0.69 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
569.800 |
|
498.400 |
71.400 |
14.33 |
CHF |
8.77 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
26.050 |
|
22.650 |
3.400 |
15.01 |
EUR |
8.57 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
646.900 |
|
490.000 |
156.900 |
32.02 |
JPY |
25.55 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
11.554 |
|
9.706 |
1.848 |
19.04 |
EUR |
10.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/09/23 |
Δwk |
21/11/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
19.660 |
|
17.070 |
2.590 |
15.17 |
EUR |
12.16 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
1,043.000 |
|
994.600 |
48.400 |
4.87 |
GBP |
-0.77 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
33.480 |
|
33.260 |
0.220 |
0.66 |
EUR |
7.40 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
1,024.750 |
|
870.050 |
154.700 |
17.78 |
INR |
14.42 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,950.000 |
|
2,162.000 |
788.000 |
36.45 |
JPY |
27.12 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
164.150 |
|
171.350 |
-7.200 |
-4.20 |
EUR |
-2.20 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
59.100 |
|
51.300 |
7.800 |
15.20 |
EUR |
-2.12 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
13.630 |
|
11.735 |
1.895 |
16.15 |
EUR |
3.21 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
22.750 |
|
21.140 |
1.610 |
7.62 |
EUR |
-6.37 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.470 |
|
2.850 |
0.620 |
21.75 |
AUD |
6.29 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,969.000 |
|
2,125.500 |
843.500 |
39.68 |
JPY |
25.04 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
8.444 |
|
7.642 |
0.802 |
10.49 |
EUR |
-3.03 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
29.065 |
|
26.985 |
2.080 |
7.71 |
EUR |
7.75 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,429.000 |
|
2,080.000 |
349.000 |
16.78 |
GBP |
13.55 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
93.680 |
|
80.120 |
13.560 |
16.92 |
CHF |
7.91 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
231.500 |
|
203.500 |
28.000 |
13.76 |
EUR |
12.58 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
135.250 |
|
163.300 |
-28.050 |
-17.18 |
DKK |
-11.20 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
25.750 |
|
24.760 |
0.990 |
4.00 |
AUD |
6.58 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.150 |
|
1.230 |
-0.080 |
-6.50 |
NZD |
-3.89 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
417.130 |
|
338.250 |
78.880 |
23.32 |
USD |
15.80 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
1,291.500 |
|
719.700 |
571.800 |
79.45 |
JPY |
47.03 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
426.300 |
|
445.400 |
-19.100 |
-4.29 |
CHF |
-0.32 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.967 |
|
1.839 |
0.128 |
6.96 |
EUR |
7.54 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
12.790 |
|
12.450 |
0.340 |
2.73 |
SGD |
3.14 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
95.020 |
|
104.700 |
-9.680 |
-9.25 |
SEK |
-1.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/09/23 |
Δwk |
21/11/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
15.110 |
|
12.330 |
2.780 |
22.55 |
AUD |
8.85 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
40.930 |
|
44.070 |
-3.140 |
-7.13 |
EUR |
-0.51 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
28.090 |
|
26.850 |
1.240 |
4.62 |
NZD |
7.06 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
905.100 |
|
598.000 |
307.100 |
51.35 |
JPY |
41.02 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
212.700 |
|
178.750 |
33.950 |
18.99 |
EUR |
17.15 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
88.710 |
|
89.080 |
-0.370 |
-0.42 |
USD |
1.66 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
714.200 |
|
466.000 |
248.200 |
53.26 |
JPY |
35.16 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
246.220 |
|
179.950 |
66.270 |
36.83 |
USD |
26.28 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
659.950 |
|
532.350 |
127.600 |
23.97 |
INR |
17.24 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
244.660 |
|
206.320 |
38.340 |
18.58 |
USD |
11.27 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
12.150 |
|
10.750 |
1.400 |
13.02 |
EUR |
1.69 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
23.410 |
|
17.490 |
5.920 |
33.85 |
CHF |
29.99 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
217.720 |
|
210.270 |
7.450 |
3.54 |
USD |
4.91 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
39.960 |
|
37.220 |
2.740 |
7.36 |
EUR |
1.13 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
60.750 |
|
44.350 |
16.400 |
36.98 |
HKD |
14.64 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
66.300 |
|
75.890 |
-9.590 |
-12.64 |
USD |
4.54 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
2,640.000 |
|
1,630.000 |
1,010.000 |
61.96 |
JPY |
35.95 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
197.300 |
|
165.450 |
31.850 |
19.25 |
SEK |
11.08 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
495.300 |
|
418.300 |
77.000 |
18.41 |
DKK |
4.63 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
863.100 |
|
629.400 |
233.700 |
37.13 |
JPY |
30.39 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
64.050 |
|
41.200 |
22.850 |
55.46 |
EUR |
40.17 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
623.000 |
|
483.500 |
139.500 |
28.85 |
GBP |
11.62 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
123.090 |
|
144.230 |
-21.140 |
-14.66 |
MXN |
-9.29 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
32.140 |
|
29.760 |
2.380 |
8.00 |
EUR |
8.71 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
10.116 |
|
9.804 |
0.312 |
3.18 |
EUR |
0.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/09/23 |
Δwk |
21/11/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
198.500 |
|
191.100 |
7.400 |
3.87 |
GBP |
3.05 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
329.000 |
|
316.890 |
12.110 |
3.82 |
USD |
7.41 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
21.800 |
|
23.950 |
-2.150 |
-8.98 |
HKD |
-11.88 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
7.510 |
|
7.090 |
0.420 |
5.92 |
EUR |
1.85 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
526.400 |
|
591.000 |
-64.600 |
-10.93 |
GBP |
-7.50 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,629.050 |
|
1,597.350 |
31.700 |
1.98 |
INR |
1.76 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
28.900 |
|
30.030 |
-1.130 |
-3.76 |
SGD |
0.46 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
32.100 |
|
34.300 |
-2.200 |
-6.41 |
HKD |
-14.57 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
16.140 |
|
16.110 |
0.030 |
0.19 |
CNY |
-3.19 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
62.940 |
|
80.630 |
-17.690 |
-21.94 |
USD |
-13.79 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
213.200 |
|
216.400 |
-3.200 |
-1.48 |
GBP |
-5.19 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
224.900 |
|
260.500 |
-35.600 |
-13.67 |
GBP |
-5.89 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
1,559.950 |
|
1,635.850 |
-75.900 |
-4.64 |
INR |
4.93 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
21.000 |
|
19.420 |
1.580 |
8.14 |
EUR |
7.00 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
34.230 |
|
35.260 |
-1.030 |
-2.92 |
SGD |
3.09 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
120.820 |
|
107.580 |
13.240 |
12.31 |
SEK |
6.78 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
60.110 |
|
52.620 |
7.490 |
14.23 |
EUR |
8.56 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,798.350 |
|
1,944.100 |
-145.750 |
-7.50 |
INR |
-2.00 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
9.930 |
|
9.200 |
0.730 |
7.93 |
SGD |
7.68 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
218.400 |
|
183.000 |
35.400 |
19.34 |
NOK |
13.65 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
1,269.500 |
|
941.000 |
328.500 |
34.91 |
JPY |
-na- |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
737.200 |
|
580.400 |
156.800 |
27.02 |
GBP |
14.05 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
33.020 |
|
31.870 |
1.150 |
3.61 |
CNY |
-3.07 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
41.640 |
|
47.630 |
-5.990 |
-12.58 |
EUR |
-5.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/09/23 |
Δwk |
21/11/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
157.350 |
|
201.700 |
-44.350 |
-21.99 |
GBP |
-17.50 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
68.100 |
|
61.890 |
6.210 |
10.03 |
CAD |
6.48 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
3,766.000 |
|
2,530.000 |
1,236.000 |
48.85 |
JPY |
34.34 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
96.250 |
|
122.100 |
-25.850 |
-21.17 |
HKD |
-17.02 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
54.880 |
|
60.760 |
-5.880 |
-9.68 |
MXN |
-6.39 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
6.034 |
|
8.368 |
-2.334 |
-27.89 |
EUR |
-21.55 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
65.380 |
|
70.190 |
-4.810 |
-6.85 |
CAD |
-2.51 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
119.300 |
|
131.090 |
-11.790 |
-8.99 |
CAD |
-2.93 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
147.000 |
|
153.020 |
-6.020 |
-3.93 |
MXN |
-1.40 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
83.850 |
|
89.760 |
-5.910 |
-6.58 |
CAD |
-1.30 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
1,149.500 |
|
810.000 |
339.500 |
41.91 |
JPY |
29.00 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
29.390 |
|
22.840 |
6.550 |
28.68 |
CNY |
14.04 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
1,456.900 |
|
1,139.000 |
317.900 |
27.91 |
INR |
20.23 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
7.000 |
|
9.990 |
-2.990 |
-29.93 |
EUR |
-18.87 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
23.280 |
|
23.920 |
-0.640 |
-2.68 |
EUR |
-1.44 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
7,548.650 |
|
6,679.100 |
869.550 |
13.02 |
INR |
13.39 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
25,050.000 |
|
26,850.000 |
-1,800.000 |
-6.70 |
KRW |
2.99 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
34.070 |
|
37.530 |
-3.460 |
-9.22 |
MXN |
-7.38 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
11.980 |
|
10.360 |
1.620 |
15.64 |
HKD |
-3.19 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
22.140 |
|
18.850 |
3.290 |
17.45 |
CNY |
8.66 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
406.600 |
|
455.900 |
-49.300 |
-10.81 |
GBP |
-8.46 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
835.600 |
|
1,178.500 |
-342.900 |
-29.10 |
GBP |
-23.89 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
49.300 |
|
41.210 |
8.090 |
19.63 |
CNY |
5.73 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
35.950 |
|
31.370 |
4.580 |
14.60 |
CNY |
3.48 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
14.940 |
|
15.180 |
-0.240 |
-1.58 |
EUR |
-5.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/09/23 |
Δwk |
21/11/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
59.100 |
|
53.380 |
5.720 |
10.72 |
CHF |
5.34 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
65.400 |
|
74.500 |
-9.100 |
-12.21 |
HKD |
-15.50 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
292.200 |
|
292.200 |
0.000 |
0.00 |
HKD |
-4.95 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
3,119.000 |
|
2,573.000 |
546.000 |
21.22 |
JPY |
19.54 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
2.050 |
|
1.730 |
0.320 |
18.50 |
EUR |
0.49 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
46.200 |
|
41.150 |
5.050 |
12.27 |
HKD |
-5.56 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
7.075 |
|
7.500 |
-0.425 |
-5.67 |
EUR |
-8.04 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
914.200 |
|
955.600 |
-41.400 |
-4.33 |
GBP |
-14.03 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
8.820 |
|
11.100 |
-2.280 |
-20.54 |
EUR |
-24.12 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
58.220 |
|
51.960 |
6.260 |
12.05 |
EUR |
7.60 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.780 |
|
1.840 |
-0.060 |
-3.26 |
NZD |
4.10 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
30.710 |
|
17.750 |
12.960 |
73.01 |
EUR |
42.99 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
45,650.000 |
|
61,000.000 |
-15,350.000 |
-25.16 |
KRW |
-13.15 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
27.380 |
|
43.960 |
-16.580 |
-37.72 |
EUR |
-27.95 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
4.520 |
|
28.600 |
-24.080 |
-84.20 |
EUR |
-68.31 |
| Finance - 213 out of 214 instruments rated - 18/09/23 / 21/11/22 - 137 did rise, Market-Ratio(43) = 64.32 % |
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 |
|
|