| | |
| | |
Assessment - Finance in Euro - 1/07/24 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
386.456 |
12/08/24 |
0.25 |
398.836 |
-3.10 |
357.725 |
41.110 |
11.49 |
|
19.86 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
15.665 |
-2.39 |
14.965 |
0.700 |
4.68 |
|
8.42 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
180.266 |
12/08/24 |
2.51 |
175.964 |
2.44 |
178.741 |
-2.777 |
-1.55 |
|
-8.42 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
3,179.841 |
12/08/24 |
0.86 |
3,033.696 |
4.82 |
3,098.872 |
-65.176 |
-2.10 |
|
3.91 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,113.200 |
-1.37 |
1,455.600 |
-342.400 |
-23.52 |
|
9.22 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
5.856 |
-5.02 |
5.168 |
0.688 |
13.31 |
|
11.53 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
43.100 |
-1.67 |
37.800 |
5.300 |
14.02 |
|
6.75 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
0.594 |
12/08/24 |
0.65 |
0.568 |
4.50 |
0.542 |
0.026 |
4.80 |
|
16.35 |
| |  |
 |
 |
 |
L |
 |
AIA |
6.196 |
12/08/24 |
-1.33 |
6.327 |
-2.08 |
7.445 |
-1.118 |
-15.02 |
|
-16.94 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
5.010 |
-0.28 |
4.398 |
0.612 |
13.92 |
|
14.45 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
262.500 |
-2.51 |
252.000 |
10.500 |
4.17 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
American Express |
221.001 |
12/08/24 |
-0.34 |
217.980 |
1.39 |
201.573 |
16.408 |
8.14 |
|
27.96 |
| |  |
 |
 |
 |
|
 |
AIG |
66.762 |
12/08/24 |
-0.62 |
69.447 |
-3.87 |
67.375 |
2.072 |
3.07 |
|
12.82 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
17.497 |
12/08/24 |
0.93 |
17.639 |
-0.81 |
17.288 |
0.351 |
2.03 |
|
10.78 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
17.004 |
12/08/24 |
0.13 |
17.428 |
-2.44 |
17.339 |
0.089 |
0.52 |
|
9.70 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
13.646 |
9/08/24 |
3.28 |
15.141 |
-9.87 |
15.448 |
-0.307 |
-1.99 |
|
-10.36 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
44.820 |
-2.16 |
41.600 |
3.220 |
7.74 |
|
5.38 |
| |  |
 |
 |
 |
S |
 |
ASX |
40.375 |
12/08/24 |
0.73 |
37.009 |
9.10 |
39.245 |
-2.237 |
-5.70 |
|
-0.28 |
| |  |
 |
 |
 |
|
 |
Aviva |
570.674 |
12/08/24 |
0.35 |
561.010 |
1.72 |
524.469 |
36.540 |
6.97 |
|
13.17 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
31.260 |
3.49 |
32.620 |
-1.360 |
-4.17 |
|
0.60 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
13.013 |
12/08/24 |
1.89 |
14.104 |
-7.73 |
12.294 |
1.810 |
14.72 |
|
20.77 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
22.380 |
-6.61 |
26.970 |
-4.590 |
-17.02 |
|
0.56 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
73.858 |
12/08/24 |
-0.15 |
81.331 |
-9.19 |
73.341 |
7.990 |
10.89 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
17.425 |
12/08/24 |
-0.08 |
17.662 |
-1.34 |
17.987 |
-0.326 |
-1.81 |
|
-0.63 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
37.800 |
0.74 |
34.450 |
3.350 |
9.72 |
|
8.56 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
10.590 |
-3.40 |
10.000 |
0.590 |
5.90 |
|
16.83 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
9.500 |
-6.06 |
9.414 |
0.086 |
0.91 |
|
9.25 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4.109 |
12/08/24 |
0.75 |
4.056 |
1.32 |
2.530 |
1.525 |
60.28 |
|
25.74 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.347 |
9.00 |
0.265 |
0.082 |
30.99 |
|
19.66 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
0.348 |
12/08/24 |
-0.15 |
0.358 |
-2.71 |
0.289 |
0.069 |
24.01 |
|
10.78 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
2.638 |
12/08/24 |
0.64 |
2.830 |
-6.79 |
3.469 |
-0.639 |
-18.41 |
|
-8.93 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6.819 |
12/08/24 |
0.91 |
7.375 |
-7.54 |
4.607 |
2.769 |
60.10 |
|
48.04 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
6.216 |
-6.98 |
5.550 |
0.666 |
12.00 |
|
18.12 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
1.852 |
-3.43 |
1.253 |
0.599 |
47.82 |
|
41.15 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
4.448 |
-8.06 |
3.856 |
0.592 |
15.34 |
|
15.44 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
35.586 |
12/08/24 |
-0.29 |
37.301 |
-4.60 |
32.366 |
4.935 |
15.25 |
|
26.04 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
2.662 |
12/08/24 |
|
2.871 |
-7.28 |
2.478 |
0.393 |
15.88 |
|
12.12 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
0.406 |
12/08/24 |
1.19 |
0.460 |
-11.69 |
0.363 |
0.097 |
26.78 |
|
29.46 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
9.816 |
-4.12 |
8.426 |
1.390 |
16.50 |
|
9.58 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
75.883 |
12/08/24 |
-0.10 |
77.905 |
-2.60 |
84.187 |
-6.282 |
-7.46 |
|
-5.45 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
58.986 |
12/08/24 |
-0.80 |
56.040 |
5.26 |
51.095 |
4.945 |
9.68 |
|
21.81 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
41.717 |
12/08/24 |
-3.42 |
42.457 |
-1.74 |
45.246 |
-2.790 |
-6.17 |
|
-2.06 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
7.694 |
-5.20 |
6.068 |
1.626 |
26.80 |
|
21.96 |
| |  |
 |
 |
 |
S |
 |
Banorte |
6.984 |
12/08/24 |
0.58 |
7.425 |
-5.94 |
9.717 |
-2.292 |
-23.59 |
|
-13.17 |
| |  |
 |
 |
 |
|
 |
Barclays |
259.408 |
12/08/24 |
0.85 |
251.276 |
3.24 |
198.959 |
52.317 |
26.30 |
|
35.08 |
| |  |
 |
 |
 |
|
 |
Beazley |
862.729 |
12/08/24 |
1.24 |
809.103 |
6.63 |
762.439 |
46.664 |
6.12 |
|
20.09 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
401.251 |
12/08/24 |
-0.30 |
377.757 |
6.22 |
371.442 |
6.315 |
1.70 |
|
9.61 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
61.670 |
-3.92 |
57.270 |
4.400 |
7.68 |
|
-1.82 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
1.504 |
12/08/24 |
-0.17 |
1.583 |
-5.00 |
1.999 |
-0.416 |
-20.80 |
|
-12.65 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
0.294 |
12/08/24 |
|
0.358 |
-18.09 |
0.238 |
0.121 |
50.82 |
|
28.57 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
4.996 |
-4.62 |
3.803 |
1.193 |
31.37 |
|
31.96 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
5.044 |
-1.29 |
4.300 |
0.744 |
17.30 |
|
19.44 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
47.280 |
12/08/24 |
-0.36 |
44.133 |
7.13 |
44.676 |
-0.544 |
-1.22 |
|
9.11 |
| |  |
 |
 |
 |
|
 |
Capital One |
123.175 |
12/08/24 |
-1.56 |
130.242 |
-5.43 |
125.220 |
5.022 |
4.01 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
6.191 |
9/08/24 |
3.22 |
8.404 |
-26.33 |
7.505 |
0.899 |
11.98 |
|
20.48 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
0.663 |
12/08/24 |
1.46 |
0.689 |
-3.81 |
0.571 |
0.118 |
20.66 |
|
24.74 |
| |  |
 |
 |
 |
L |
 |
China Life |
3.775 |
12/08/24 |
0.44 |
4.013 |
-5.93 |
3.756 |
0.258 |
6.86 |
|
-0.48 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.239 |
12/08/24 |
0.58 |
1.318 |
-5.98 |
1.109 |
0.209 |
18.86 |
|
4.34 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
4.112 |
12/08/24 |
-0.65 |
4.399 |
-6.52 |
4.032 |
0.367 |
9.10 |
|
8.17 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
3.880 |
12/08/24 |
|
4.232 |
-8.32 |
3.508 |
0.724 |
20.65 |
|
14.99 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
3.506 |
12/08/24 |
0.22 |
3.654 |
-4.03 |
3.193 |
0.461 |
14.44 |
|
9.44 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
2.416 |
12/08/24 |
-0.11 |
2.330 |
3.68 |
2.707 |
-0.377 |
-13.92 |
|
-11.86 |
| |  |
 |
 |
 |
|
 |
Citigroup |
53.924 |
12/08/24 |
|
59.136 |
-8.81 |
51.694 |
7.442 |
14.40 |
|
28.74 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
14.605 |
-14.96 |
10.695 |
3.910 |
36.56 |
|
23.82 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
80.931 |
12/08/24 |
0.76 |
78.246 |
3.43 |
70.882 |
7.364 |
10.39 |
|
18.82 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
4.405 |
9/08/24 |
3.82 |
5.552 |
-20.65 |
4.613 |
0.939 |
20.35 |
|
25.76 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
13.100 |
0.80 |
12.598 |
0.502 |
3.98 |
|
4.62 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
17.004 |
9/08/24 |
1.20 |
19.157 |
-11.23 |
18.113 |
1.044 |
5.76 |
|
18.85 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
0.050 |
|
0.510 |
-0.460 |
-90.20 |
|
-88.21 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
21.944 |
9/08/24 |
3.15 |
25.729 |
-14.71 |
21.564 |
4.165 |
19.32 |
|
29.20 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
5.585 |
9/08/24 |
0.70 |
7.166 |
-22.07 |
6.700 |
0.466 |
6.96 |
|
20.54 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
26.611 |
12/08/24 |
0.15 |
28.039 |
-5.09 |
27.667 |
0.372 |
1.35 |
|
16.12 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
23.338 |
12/08/24 |
1.22 |
24.808 |
-5.92 |
22.917 |
1.891 |
8.25 |
|
8.09 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
15.406 |
-13.62 |
12.596 |
2.810 |
22.31 |
|
26.34 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
190.500 |
-2.81 |
192.500 |
-2.000 |
-1.04 |
|
6.10 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
5.155 |
-4.09 |
3.816 |
1.339 |
35.09 |
|
-4.51 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
7.250 |
-14.48 |
6.040 |
1.210 |
20.03 |
|
17.67 |
| |  |
 |
 |
 |
S |
 |
DNB |
18.752 |
12/08/24 |
0.14 |
18.534 |
1.18 |
18.543 |
-0.009 |
-0.05 |
|
2.31 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
33.580 |
-1.31 |
38.060 |
-4.480 |
-11.77 |
|
-1.26 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
40.060 |
-10.41 |
48.480 |
-8.420 |
-17.37 |
|
-24.08 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
45.090 |
2.24 |
37.190 |
7.900 |
21.24 |
|
17.30 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
88.900 |
4.11 |
85.450 |
3.450 |
4.04 |
|
19.35 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,209.235 |
12/08/24 |
|
1,183.306 |
2.19 |
1,148.337 |
34.970 |
3.05 |
|
9.63 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
13.100 |
-1.53 |
12.750 |
0.350 |
2.75 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
14.185 |
1.76 |
12.940 |
1.245 |
9.62 |
|
8.57 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
13.270 |
-7.65 |
9.628 |
3.642 |
37.83 |
|
35.59 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
20.997 |
9/08/24 |
5.30 |
25.538 |
-17.78 |
24.054 |
1.484 |
6.17 |
|
12.18 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
23.930 |
-6.18 |
21.990 |
1.940 |
8.82 |
|
12.54 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
18.230 |
-0.66 |
17.530 |
0.700 |
3.99 |
|
19.83 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
452.630 |
12/08/24 |
-0.97 |
432.269 |
4.71 |
361.185 |
71.084 |
19.68 |
|
28.24 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
20.950 |
21.48 |
22.550 |
-1.600 |
-7.10 |
|
-11.26 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4.257 |
12/08/24 |
0.48 |
4.034 |
5.52 |
2.560 |
1.475 |
57.60 |
|
31.86 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
40.787 |
12/08/24 |
0.33 |
40.585 |
0.50 |
41.661 |
-1.076 |
-2.58 |
|
25.25 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
10.971 |
12/08/24 |
0.38 |
11.986 |
-8.47 |
10.729 |
1.257 |
11.71 |
|
6.69 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
240.900 |
-5.60 |
236.900 |
4.000 |
1.69 |
|
6.49 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,298.808 |
12/08/24 |
|
1,328.273 |
-2.22 |
876.338 |
451.936 |
51.57 |
|
46.44 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
18.555 |
12/08/24 |
0.60 |
19.059 |
-2.64 |
15.915 |
3.144 |
19.76 |
|
10.73 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
7.851 |
12/08/24 |
0.01 |
6.714 |
16.93 |
6.779 |
-0.065 |
-0.96 |
|
-2.63 |
| |  |
 |
 |
 |
S |
 |
Heartland |
0.600 |
12/08/24 |
0.95 |
0.549 |
9.28 |
0.668 |
-0.119 |
-17.85 |
|
-29.62 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,401.346 |
12/08/24 |
1.89 |
1,336.523 |
4.85 |
1,310.881 |
25.642 |
1.96 |
|
7.18 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
27.648 |
12/08/24 |
0.96 |
29.869 |
-7.43 |
28.250 |
1.619 |
5.73 |
|
-5.49 |
| |  |
 |
 |
 |
L |
 |
HSBC |
758.895 |
12/08/24 |
0.22 |
814.289 |
-6.80 |
711.454 |
102.835 |
14.45 |
|
11.44 |
| |  |
 |
 |
 |
L |
 |
HSBC |
7.682 |
12/08/24 |
0.63 |
8.154 |
-5.78 |
7.139 |
1.015 |
14.21 |
|
11.48 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
302.000 |
-14.17 |
184.200 |
117.800 |
63.95 |
|
48.62 |
| |  |
 |
 |
 |
|
 |
IBK |
9.088 |
12/08/24 |
0.37 |
9.337 |
-2.67 |
9.716 |
-0.379 |
-3.90 |
|
11.57 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
13.108 |
12/08/24 |
0.10 |
13.545 |
-3.22 |
12.134 |
1.411 |
11.63 |
|
20.20 |
| |  |
 |
 |
 |
|
 |
Inbursa |
2.242 |
12/08/24 |
-2.28 |
2.236 |
0.27 |
2.832 |
-0.596 |
-21.03 |
|
-3.18 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
15.098 |
12/08/24 |
0.08 |
16.284 |
-7.28 |
17.010 |
-0.726 |
-4.27 |
|
-0.83 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
0.767 |
12/08/24 |
1.18 |
0.745 |
2.92 |
0.681 |
0.065 |
9.49 |
|
17.29 |
| |  |
 |
 |
 |
L |
 |
ICBC |
0.535 |
12/08/24 |
2.05 |
0.554 |
-3.45 |
0.473 |
0.081 |
17.06 |
|
21.06 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
2.084 |
12/08/24 |
-0.55 |
2.272 |
-8.28 |
2.099 |
0.173 |
8.25 |
|
11.41 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
16.358 |
-6.88 |
13.036 |
3.322 |
25.48 |
|
17.84 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.439 |
12/08/24 |
0.56 |
4.408 |
0.70 |
3.685 |
0.724 |
19.64 |
|
21.65 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
3.582 |
-3.10 |
3.000 |
0.582 |
19.38 |
|
22.08 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
192.230 |
12/08/24 |
0.19 |
191.540 |
0.36 |
171.895 |
19.645 |
11.43 |
|
25.36 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
19.145 |
9/08/24 |
4.70 |
21.401 |
-10.54 |
24.917 |
-3.516 |
-14.11 |
|
10.66 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
49.193 |
12/08/24 |
0.87 |
52.659 |
-6.58 |
49.972 |
2.687 |
5.38 |
|
-3.25 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
69.595 |
12/08/24 |
0.48 |
74.020 |
-5.98 |
75.782 |
-1.762 |
-2.33 |
|
6.13 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
14.731 |
12/08/24 |
1.39 |
14.158 |
4.05 |
19.654 |
-5.496 |
-27.97 |
|
-19.38 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
16.821 |
12/08/24 |
2.67 |
18.337 |
-8.27 |
30.554 |
-12.216 |
-39.98 |
|
-36.73 |
| |  |
 |
 |
 |
|
 |
KB Financial |
55.619 |
12/08/24 |
0.73 |
53.664 |
3.64 |
47.751 |
5.913 |
12.38 |
|
31.89 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
66.160 |
0.63 |
66.460 |
-0.300 |
-0.45 |
|
6.24 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
19.811 |
12/08/24 |
0.16 |
20.209 |
-1.97 |
19.186 |
1.023 |
5.33 |
|
2.33 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
265.890 |
12/08/24 |
0.53 |
269.780 |
-1.44 |
284.044 |
-14.264 |
-5.02 |
|
-1.25 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
66.944 |
12/08/24 |
-0.28 |
65.553 |
2.12 |
55.423 |
10.130 |
18.28 |
|
22.90 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
11,712.848 |
12/08/24 |
1.12 |
10,965.621 |
6.81 |
10,606.327 |
359.294 |
3.39 |
|
7.55 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
215.426 |
12/08/24 |
-2.02 |
199.101 |
8.20 |
222.926 |
-23.825 |
-10.69 |
|
-2.14 |
| |  |
 |
 |
 |
S |
 |
M&G |
240.315 |
12/08/24 |
1.09 |
241.022 |
-0.29 |
265.567 |
-24.545 |
-9.24 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
126.688 |
12/08/24 |
1.30 |
125.963 |
0.58 |
115.708 |
10.255 |
8.86 |
|
15.73 |
| |  |
 |
 |
 |
|
 |
Man Group |
252.219 |
12/08/24 |
0.28 |
287.341 |
-12.22 |
282.757 |
4.583 |
1.62 |
|
6.48 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
4.227 |
-0.17 |
4.000 |
0.227 |
5.68 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
23.284 |
12/08/24 |
-0.35 |
24.716 |
-5.79 |
22.094 |
2.622 |
11.87 |
|
27.13 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
2.172 |
-1.75 |
1.978 |
0.194 |
9.81 |
|
6.36 |
| |  |
 |
 |
 |
|
 |
Mastercard |
424.838 |
12/08/24 |
-0.24 |
407.982 |
4.13 |
431.386 |
-23.404 |
-5.43 |
|
3.90 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.406 |
12/08/24 |
0.52 |
2.288 |
5.15 |
2.214 |
0.074 |
3.32 |
|
4.99 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
14.090 |
-0.43 |
12.580 |
1.510 |
12.00 |
|
12.29 |
| |  |
 |
 |
 |
|
 |
MetLife |
65.121 |
12/08/24 |
-0.40 |
65.149 |
-0.04 |
64.373 |
0.776 |
1.20 |
|
7.22 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
8.139 |
9/08/24 |
1.22 |
10.092 |
-19.35 |
9.601 |
0.491 |
5.11 |
|
23.13 |
| |  |
 |
 |
 |
|
 |
Mizuho |
16.038 |
9/08/24 |
2.38 |
19.664 |
-18.44 |
17.351 |
2.314 |
13.34 |
|
20.29 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
5.850 |
-1.37 |
5.380 |
0.470 |
8.74 |
|
17.62 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
314.809 |
12/08/24 |
-0.15 |
272.380 |
15.58 |
355.936 |
-83.556 |
-23.48 |
|
-14.67 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
88.419 |
12/08/24 |
0.13 |
92.447 |
-4.36 |
82.909 |
9.538 |
11.50 |
|
15.44 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
17.385 |
9/08/24 |
-0.50 |
21.424 |
-18.85 |
15.485 |
5.939 |
38.35 |
|
65.79 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
6.060 |
-8.91 |
4.460 |
1.600 |
35.87 |
|
56.15 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
466.900 |
-5.93 |
429.700 |
37.200 |
8.66 |
|
18.31 |
| |  |
 |
 |
 |
|
 |
National Australia B |
22.314 |
12/08/24 |
1.01 |
22.364 |
-0.22 |
20.487 |
1.877 |
9.16 |
|
20.85 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
77.627 |
12/08/24 |
0.39 |
73.618 |
5.45 |
73.089 |
0.528 |
0.72 |
|
6.95 |
| |  |
 |
 |
 |
L |
 |
NatWest |
394.357 |
12/08/24 |
0.48 |
371.257 |
6.22 |
290.358 |
80.898 |
27.86 |
|
34.32 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0.713 |
12/08/24 |
0.80 |
0.594 |
20.00 |
0.567 |
0.027 |
4.77 |
|
-2.77 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
5.786 |
-1.90 |
6.736 |
-0.950 |
-14.10 |
|
-14.88 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
43.940 |
1.64 |
39.440 |
4.500 |
11.41 |
|
14.52 |
| |  |
 |
 |
 |
|
 |
Nomura |
4.269 |
9/08/24 |
2.06 |
5.407 |
-21.05 |
5.372 |
0.035 |
0.64 |
|
25.73 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
11.415 |
-8.72 |
11.312 |
0.103 |
0.91 |
|
6.97 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
10.504 |
12/08/24 |
-0.13 |
11.411 |
-7.95 |
11.306 |
0.105 |
0.93 |
|
7.25 |
| |  |
 |
 |
 |
|
 |
Orix |
19.243 |
9/08/24 |
4.68 |
20.622 |
-6.69 |
19.141 |
1.482 |
7.74 |
|
14.95 |
| |  |
 |
 |
 |
|
 |
OCBC |
9.499 |
12/08/24 |
0.29 |
9.959 |
-4.62 |
8.915 |
1.044 |
11.72 |
|
11.07 |
| |  |
 |
 |
 |
|
 |
PayPal |
59.164 |
12/08/24 |
-1.95 |
53.896 |
9.77 |
55.230 |
-1.334 |
-2.41 |
|
-5.80 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
1.310 |
17.94 |
1.580 |
-0.270 |
-17.09 |
|
-22.39 |
| |  |
 |
 |
 |
|
 |
Phoenix |
634.083 |
12/08/24 |
0.47 |
627.600 |
1.03 |
585.394 |
42.206 |
7.21 |
|
6.75 |
| |  |
 |
 |
 |
L |
 |
Ping An |
4.017 |
12/08/24 |
0.45 |
4.226 |
-4.94 |
4.090 |
0.136 |
3.32 |
|
-8.05 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
5.200 |
12/08/24 |
0.02 |
5.328 |
-2.40 |
5.416 |
-0.088 |
-1.62 |
|
-4.73 |
| |  |
 |
 |
 |
|
 |
Prudential |
748.877 |
12/08/24 |
0.41 |
841.750 |
-11.03 |
903.701 |
-61.951 |
-6.86 |
|
-15.23 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
10.038 |
12/08/24 |
0.87 |
10.577 |
-5.10 |
10.345 |
0.232 |
2.24 |
|
8.96 |
| |  |
 |
 |
 |
|
 |
Quálitas |
8.349 |
12/08/24 |
-2.49 |
9.581 |
-12.86 |
10.569 |
-0.988 |
-9.35 |
|
11.45 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
16.340 |
1.65 |
20.200 |
-3.860 |
-19.11 |
|
1.72 |
| |  |
 |
 |
 |
S |
 |
Regional |
6.436 |
12/08/24 |
-0.39 |
7.012 |
-8.20 |
8.715 |
-1.704 |
-19.55 |
|
-8.47 |
| |  |
 |
 |
 |
|
 |
Resona |
5.215 |
9/08/24 |
3.93 |
6.272 |
-16.85 |
5.167 |
1.105 |
21.39 |
|
21.94 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
100.925 |
12/08/24 |
-0.72 |
98.815 |
2.14 |
89.536 |
9.279 |
10.36 |
|
12.44 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
40.180 |
0.77 |
40.965 |
-0.785 |
-1.92 |
|
-2.21 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
238.994 |
12/08/24 |
1.00 |
250.792 |
-4.70 |
211.073 |
39.719 |
18.82 |
|
31.80 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
60.473 |
12/08/24 |
-0.33 |
58.990 |
2.51 |
71.903 |
-12.913 |
-17.96 |
|
12.57 |
| |  |
 |
 |
 |
|
 |
SBI Life |
19.056 |
12/08/24 |
-1.17 |
16.786 |
13.53 |
16.862 |
-0.076 |
-0.45 |
|
8.45 |
| |  |
 |
 |
 |
L |
 |
Schroders |
397.421 |
12/08/24 |
-0.12 |
428.300 |
-7.21 |
450.213 |
-21.913 |
-4.87 |
|
-8.00 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
24.160 |
-29.10 |
27.060 |
-2.900 |
-10.72 |
|
-11.76 |
| |  |
 |
 |
 |
|
 |
S.E.B |
13.213 |
12/08/24 |
-0.10 |
13.835 |
-4.50 |
13.627 |
0.208 |
1.53 |
|
16.86 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
36.473 |
12/08/24 |
0.19 |
32.259 |
13.06 |
30.588 |
1.671 |
5.46 |
|
18.37 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
7.184 |
9/08/24 |
2.17 |
9.091 |
-20.98 |
8.977 |
0.114 |
1.27 |
|
13.19 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
6.710 |
12/08/24 |
-0.51 |
6.449 |
4.05 |
6.384 |
0.065 |
1.02 |
|
-1.03 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
22.600 |
-9.20 |
22.745 |
-0.145 |
-0.64 |
|
-5.83 |
| |  |
 |
 |
 |
|
 |
Sompo |
17.071 |
9/08/24 |
0.02 |
20.109 |
-15.11 |
18.382 |
1.727 |
9.39 |
|
30.58 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
814.407 |
12/08/24 |
-1.22 |
647.047 |
25.87 |
574.402 |
72.645 |
12.65 |
|
-12.10 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
850.943 |
12/08/24 |
0.92 |
862.965 |
-1.39 |
797.989 |
64.976 |
8.14 |
|
8.69 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
9.082 |
12/08/24 |
-1.42 |
9.410 |
-3.49 |
8.576 |
0.834 |
9.73 |
|
29.67 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
9.258 |
12/08/24 |
0.38 |
9.538 |
-2.93 |
8.330 |
1.208 |
14.50 |
|
17.91 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
51.746 |
9/08/24 |
3.71 |
62.519 |
-17.23 |
51.774 |
10.745 |
20.75 |
|
32.44 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
19.157 |
9/08/24 |
2.72 |
21.470 |
-10.78 |
19.085 |
2.385 |
12.50 |
|
17.75 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
44.736 |
12/08/24 |
-0.11 |
45.510 |
-1.70 |
49.068 |
-3.558 |
-7.25 |
|
-3.15 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
10.441 |
12/08/24 |
1.38 |
10.621 |
-1.69 |
9.217 |
1.404 |
15.23 |
|
21.47 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1.812 |
12/08/24 |
1.14 |
1.765 |
2.69 |
1.015 |
0.750 |
73.91 |
|
49.10 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
8.956 |
12/08/24 |
0.29 |
8.925 |
0.34 |
11.114 |
-2.189 |
-19.70 |
|
1.38 |
| |  |
 |
 |
 |
|
 |
Swedbank |
18.158 |
12/08/24 |
-0.86 |
19.517 |
-6.96 |
20.388 |
-0.871 |
-4.27 |
|
10.77 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
672.891 |
12/08/24 |
0.62 |
690.431 |
-2.54 |
672.402 |
18.029 |
2.68 |
|
12.83 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
107.299 |
12/08/24 |
0.10 |
115.966 |
-7.47 |
111.078 |
4.888 |
4.40 |
|
12.97 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
75.050 |
-11.39 |
65.950 |
9.100 |
13.80 |
|
14.33 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
53.264 |
12/08/24 |
0.19 |
51.019 |
4.40 |
54.457 |
-3.438 |
-6.31 |
|
-8.00 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
195.531 |
12/08/24 |
-1.29 |
189.228 |
3.33 |
201.720 |
-12.492 |
-6.19 |
|
8.72 |
| |  |
 |
 |
 |
|
 |
Tryg |
19.926 |
12/08/24 |
0.61 |
20.530 |
-2.94 |
19.643 |
0.887 |
4.51 |
|
8.80 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
38.662 |
12/08/24 |
-1.43 |
36.583 |
5.68 |
39.318 |
-2.735 |
-6.96 |
|
3.04 |
| |  |
 |
 |
 |
|
 |
UBS |
25.638 |
12/08/24 |
0.44 |
27.836 |
-7.89 |
26.559 |
1.277 |
4.81 |
|
13.41 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
6.380 |
-11.60 |
6.020 |
0.360 |
5.98 |
|
-15.93 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
1.306 |
-11.94 |
0.959 |
0.348 |
36.25 |
|
21.08 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
36.205 |
-4.52 |
31.305 |
4.900 |
15.65 |
|
27.09 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
9.435 |
-4.88 |
7.516 |
1.919 |
25.53 |
|
55.74 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
8.000 |
-4.00 |
8.030 |
-0.030 |
-0.37 |
|
-0.68 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
20.117 |
12/08/24 |
0.58 |
21.498 |
-6.42 |
19.304 |
2.194 |
11.37 |
|
9.61 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
527.018 |
12/08/24 |
1.17 |
461.161 |
14.28 |
443.707 |
17.454 |
3.93 |
|
-1.17 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
244.597 |
12/08/24 |
-0.67 |
249.958 |
-2.14 |
220.928 |
29.030 |
13.14 |
|
13.70 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
30.600 |
-2.61 |
27.100 |
3.500 |
12.92 |
|
7.92 |
| |  |
 |
 |
 |
|
 |
Visa |
242.295 |
12/08/24 |
0.05 |
245.418 |
-1.27 |
258.313 |
-12.895 |
-4.99 |
|
3.39 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
48.535 |
12/08/24 |
-1.33 |
56.488 |
-14.08 |
51.390 |
5.098 |
9.92 |
|
27.49 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
17.497 |
12/08/24 |
0.61 |
16.871 |
3.71 |
16.004 |
0.866 |
5.41 |
|
19.88 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
9.944 |
12/08/24 |
0.55 |
9.708 |
2.43 |
10.131 |
-0.423 |
-4.18 |
|
7.45 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
10.425 |
-25.10 |
10.700 |
-0.275 |
-2.57 |
|
-34.26 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
13.200 |
-8.33 |
13.400 |
-0.200 |
-1.49 |
|
-5.22 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
479.443 |
12/08/24 |
0.85 |
498.117 |
-3.75 |
484.825 |
13.292 |
2.74 |
|
8.61 |
| Finance - 214 out of 214 instruments rated - 1/07/24 / 4/03/24 - 151 did rise, Market-Ratio(17) in EUR = 70.56 % |
Technical Chart
Transactions Finance in Euro * L17 - 64 ex 79 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
2/01/06 |
22/05/06 |
140 |
 |
 |
 |
Bajaj Finance |
100 |
133,844 |
|
0.075 |
0.067 |
|
-0.008 |
-11 |
8,923 |
-26 |
|
| 22/05/06 |
18/09/06 |
119 |
|
- cash - |
| |
18/09/06 |
5/03/07 |
168 |
 |
 |
 |
Citic Secs |
100 |
19,136 |
|
0.466 |
1.151 |
|
0.684 |
147 |
22,017 |
612 |
|
| 5/03/07 |
12/03/07 |
7 |
|
- cash - |
| |
12/03/07 |
28/05/07 |
77 |
 |
 |
 |
Citic Secs |
100 |
15,805 |
|
1.393 |
2.080 |
|
0.687 |
49 |
32,870 |
568 |
|
| 28/05/07 |
2/07/07 |
35 |
|
- cash - |
| |
2/07/07 |
23/07/07 |
21 |
 |
 |
 |
Citic Secs |
100 |
19,945 |
|
1.648 |
1.977 |
|
0.329 |
20 |
39,426 |
2,259 |
|
| 23/07/07 |
11/05/09 |
658 |
|
- cash - |
| |
11/05/09 |
21/12/09 |
224 |
 |
 |
 |
Barclays |
100 |
13,312 |
|
2.962 |
2.842 |
|
-0.119 |
-4 |
37,837 |
-6 |
|
| 21/12/09 |
29/03/10 |
98 |
|
- cash - |
| |
29/03/10 |
3/05/10 |
35 |
 |
 |
 |
IndusInd Bank |
100 |
127,514 |
|
0.297 |
0.320 |
|
0.023 |
8 |
40,778 |
118 |
|
| 3/05/10 |
13/09/10 |
133 |
|
- cash - |
| |
13/09/10 |
22/11/10 |
70 |
 |
 |
 |
Bajaj Finance |
100 |
327,784 |
|
0.124 |
0.119 |
|
-0.005 |
-4 |
39,007 |
-21 |
|
| 22/11/10 |
13/12/10 |
21 |
|
- cash - |
| |
13/12/10 |
10/01/11 |
28 |
 |
 |
 |
Gr Fin Galicia |
100 |
34,447 |
|
1.132 |
1.188 |
|
0.056 |
5 |
40,924 |
87 |
|
| 10/01/11 |
17/01/11 |
7 |
|
- cash - |
| |
17/01/11 |
7/03/11 |
49 |
 |
 |
 |
Gr Fin Galicia |
100 |
33,090 |
|
1.237 |
1.048 |
|
-0.189 |
-15 |
34,666 |
-71 |
|
| 7/03/11 |
21/03/11 |
14 |
|
- cash - |
| |
21/03/11 |
11/04/11 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
36,080 |
|
0.961 |
0.957 |
|
-0.004 |
0 |
34,523 |
-7 |
|
| 11/04/11 |
16/01/12 |
280 |
|
- cash - |
| |
16/01/12 |
14/05/12 |
119 |
 |
 |
 |
Visa |
100 |
1,707 |
|
20.221 |
22.589 |
|
2.367 |
12 |
38,564 |
40 |
|
| 14/05/12 |
10/09/12 |
119 |
|
- cash - |
| |
10/09/12 |
10/06/13 |
273 |
 |
 |
 |
KBC |
100 |
1,962 |
|
19.655 |
30.855 |
|
11.200 |
57 |
60,539 |
83 |
|
| 10/06/13 |
22/07/13 |
42 |
|
- cash - |
| |
22/07/13 |
19/08/13 |
28 |
 |
 |
 |
Japan Exchange |
100 |
741,947 |
|
0.082 |
0.065 |
|
-0.016 |
-20 |
48,355 |
-95 |
|
| 19/08/13 |
23/09/13 |
35 |
|
- cash - |
| |
23/09/13 |
30/09/13 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
42,911 |
|
1.127 |
1.078 |
|
-0.048 |
-4 |
46,278 |
-90 |
|
| 30/09/13 |
7/10/13 |
7 |
|
- cash - |
| |
7/10/13 |
3/02/14 |
119 |
 |
 |
 |
Gr Fin Galicia |
100 |
42,930 |
|
1.078 |
0.848 |
|
-0.230 |
-21 |
36,421 |
-52 |
|
| 3/02/14 |
26/05/14 |
112 |
|
- cash - |
| |
26/05/14 |
16/06/14 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
29,257 |
|
1.245 |
1.186 |
|
-0.059 |
-5 |
34,701 |
-57 |
|
| 16/06/14 |
30/06/14 |
14 |
|
- cash - |
| |
30/06/14 |
7/07/14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
9,861 |
|
3.519 |
3.793 |
|
0.274 |
8 |
37,401 |
4,877 |
|
| 7/07/14 |
14/07/14 |
7 |
|
- cash - |
| |
14/07/14 |
21/07/14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
8,918 |
|
4.194 |
3.976 |
|
-0.218 |
-5 |
35,459 |
-94 |
|
| 21/07/14 |
28/07/14 |
7 |
|
- cash - |
| |
28/07/14 |
4/08/14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
9,756 |
|
3.634 |
3.968 |
|
0.334 |
9 |
38,716 |
9,674 |
|
| 4/08/14 |
11/08/14 |
7 |
|
- cash - |
| |
11/08/14 |
18/08/14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
10,680 |
|
3.625 |
3.889 |
|
0.264 |
7 |
41,534 |
3,803 |
|
| 18/08/14 |
25/08/14 |
7 |
|
- cash - |
| |
25/08/14 |
29/09/14 |
35 |
 |
 |
 |
BBVA Banco Francés |
100 |
10,569 |
|
3.930 |
5.948 |
|
2.018 |
51 |
62,862 |
7,435 |
|
| 29/09/14 |
10/11/14 |
42 |
|
- cash - |
| |
10/11/14 |
15/12/14 |
35 |
 |
 |
 |
BBVA Banco Francés |
100 |
11,976 |
|
5.249 |
4.544 |
|
-0.704 |
-13 |
54,427 |
-78 |
|
| 15/12/14 |
22/12/14 |
7 |
|
- cash - |
| |
22/12/14 |
5/01/15 |
14 |
 |
 |
 |
Citic Secs |
100 |
13,470 |
|
4.040 |
4.670 |
|
0.630 |
16 |
62,909 |
4,265 |
|
| 5/01/15 |
9/02/15 |
35 |
|
- cash - |
| |
9/02/15 |
15/06/15 |
126 |
 |
 |
 |
China Life |
100 |
12,072 |
|
5.211 |
5.085 |
|
-0.126 |
-2 |
61,388 |
-7 |
|
| 15/06/15 |
22/06/15 |
7 |
|
- cash - |
| |
22/06/15 |
29/06/15 |
7 |
 |
 |
 |
Hypoport |
100 |
2,380 |
|
25.790 |
24.780 |
|
-1.010 |
-4 |
58,984 |
-88 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 29/06/15 |
6/06/16 |
343 |
|
- cash - |
| |
6/06/16 |
13/06/16 |
7 |
 |
 |
 |
Hypoport |
100 |
664 |
|
88.820 |
81.810 |
|
-7.010 |
-8 |
54,329 |
-99 |
|
| 13/06/16 |
5/09/16 |
84 |
|
- cash - |
| |
5/09/16 |
19/09/16 |
14 |
 |
 |
 |
Bajaj Finance |
100 |
36,168 |
|
1.502 |
1.438 |
|
-0.064 |
-4 |
52,001 |
-68 |
|
| 19/09/16 |
10/10/16 |
21 |
|
- cash - |
| |
10/10/16 |
12/12/16 |
63 |
 |
 |
 |
Bajaj Finance |
100 |
35,875 |
|
1.450 |
1.176 |
|
-0.274 |
-19 |
42,187 |
-70 |
|
| |
12/12/16 |
21/08/17 |
252 |
 |
 |
 |
Bank of America |
100 |
1,984 |
|
21.260 |
19.795 |
|
-1.465 |
-7 |
39,281 |
-10 |
|
| |
21/08/17 |
4/09/17 |
14 |
 |
 |
 |
Bajaj Finance |
100 |
17,651 |
|
2.225 |
2.363 |
|
0.138 |
6 |
41,717 |
380 |
|
| 4/09/17 |
18/09/17 |
14 |
|
- cash - |
| |
18/09/17 |
20/11/17 |
63 |
 |
 |
 |
Bajaj Finance |
100 |
16,744 |
|
2.491 |
2.363 |
|
-0.129 |
-5 |
39,559 |
-26 |
|
| 20/11/17 |
11/12/17 |
21 |
|
- cash - |
| |
11/12/17 |
12/02/18 |
63 |
 |
 |
 |
flatexDEGIRO |
100 |
5,401 |
|
7.324 |
7.038 |
|
-0.286 |
-4 |
38,013 |
-21 |
|
| 12/02/18 |
19/02/18 |
7 |
|
- cash - |
| |
19/02/18 |
5/03/18 |
14 |
 |
 |
 |
Supervielle |
100 |
6,981 |
|
5.445 |
4.796 |
|
-0.649 |
-12 |
33,481 |
-96 |
|
| 5/03/18 |
12/03/18 |
7 |
|
- cash - |
| |
12/03/18 |
19/03/18 |
7 |
 |
 |
 |
Supervielle |
100 |
6,829 |
|
4.903 |
4.792 |
|
-0.111 |
-2 |
32,722 |
-70 |
|
| 19/03/18 |
8/04/19 |
385 |
|
- cash - |
| |
8/04/19 |
20/05/19 |
42 |
 |
 |
 |
Citic Secs |
100 |
9,781 |
|
3.345 |
2.575 |
|
-0.770 |
-23 |
25,189 |
-90 |
|
| 20/05/19 |
2/12/19 |
196 |
|
- cash - |
| |
2/12/19 |
24/02/20 |
84 |
 |
 |
 |
Banco de Valores |
100 |
162,454 |
|
0.155 |
0.216 |
|
0.061 |
40 |
35,143 |
325 |
|
| 24/02/20 |
13/07/20 |
140 |
|
- cash - |
| |
13/07/20 |
28/09/20 |
77 |
 |
 |
 |
Banco de Valores |
100 |
108,816 |
|
0.323 |
0.249 |
|
-0.074 |
-23 |
27,067 |
-71 |
|
| 28/09/20 |
16/11/20 |
49 |
|
- cash - |
| |
16/11/20 |
1/03/21 |
105 |
 |
 |
 |
Banco de Valores |
100 |
88,222 |
|
0.307 |
0.228 |
|
-0.079 |
-26 |
20,133 |
-64 |
|
| |
1/03/21 |
19/07/21 |
140 |
 |
 |
 |
flatexDEGIRO |
100 |
941 |
|
21.375 |
24.275 |
|
2.900 |
14 |
22,862 |
39 |
|
| 19/07/21 |
9/08/21 |
21 |
|
- cash - |
| |
9/08/21 |
6/09/21 |
28 |
 |
 |
 |
permanent tsb |
100 |
16,099 |
|
1.420 |
1.380 |
|
-0.040 |
-3 |
22,218 |
-31 |
|
| 6/09/21 |
18/10/21 |
42 |
|
- cash - |
| |
18/10/21 |
29/11/21 |
42 |
 |
 |
 |
Bajaj Finserv |
100 |
10,407 |
|
2.135 |
1.995 |
|
-0.140 |
-7 |
20,761 |
-45 |
|
| 29/11/21 |
10/01/22 |
42 |
|
- cash - |
| |
10/01/22 |
24/01/22 |
14 |
 |
 |
 |
Unicredit |
100 |
1,459 |
|
14.222 |
12.848 |
|
-1.374 |
-10 |
18,756 |
-93 |
|
| 24/01/22 |
7/02/22 |
14 |
|
- cash - |
| |
7/02/22 |
14/02/22 |
7 |
 |
 |
 |
Inbursa |
100 |
14,483 |
|
1.295 |
1.370 |
|
0.075 |
6 |
19,838 |
1,759 |
|
| 14/02/22 |
14/11/22 |
273 |
|
- cash - |
| |
14/11/22 |
12/12/22 |
28 |
 |
 |
 |
Banco de Valores |
100 |
56,889 |
|
0.349 |
0.327 |
|
-0.022 |
-6 |
18,592 |
-57 |
|
| 12/12/22 |
26/12/22 |
14 |
|
- cash - |
| |
26/12/22 |
13/03/23 |
77 |
 |
 |
 |
Supervielle |
100 |
22,023 |
|
0.844 |
0.919 |
|
0.074 |
9 |
20,232 |
49 |
|
| 13/03/23 |
17/04/23 |
35 |
|
- cash - |
| |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
7,016 |
|
2.884 |
2.814 |
|
-0.070 |
-2 |
19,742 |
-72 |
|
| 24/04/23 |
17/07/23 |
84 |
|
- cash - |
| |
17/07/23 |
14/08/23 |
28 |
 |
 |
 |
Gr Fin Galicia |
100 |
6,429 |
|
3.070 |
3.101 |
|
0.030 |
1 |
19,936 |
14 |
|
| 14/08/23 |
11/12/23 |
119 |
|
- cash - |
| |
11/12/23 |
12/08/24 |
245 |
 |
 |
 |
Supervielle |
100 |
9,986 |
|
1.996 |
1.812 |
|
-0.184 |
-9 |
18,096 |
-13 |
|
| accum | 2/01/06 |
12/08/24 | 3605 |
days out of 7336 invested (49%) |
81 |
18,096 |
6 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Citic Secs | long | 18/09/06 | 5/03/07 | 168 | 0.47 | 1.15 | | 0.68 | 146.76 | | | |
| | | 12/03/07 | 28/05/07 | 77 | 1.39 | 2.08 | | 0.69 | 49.30 | | | |
| | | 2/07/07 | 23/07/07 | 21 | 1.65 | 1.98 | | 0.33 | 19.95 | | | |
| | | 22/12/14 | 5/01/15 | 14 | 4.04 | 4.67 | | 0.63 | 15.59 | | | |
| | | 8/04/19 | 20/05/19 | 42 | 3.35 | 2.58 | | -0.77 | -23.02 | | | 293.17 |
| KBC | | 10/09/12 | 10/06/13 | 273 | 19.66 | 30.86 | | 11.20 | 56.98 | | | 56.98 |
| BBVA Banco Francés | | 30/06/14 | 7/07/14 | 7 | 3.52 | 3.79 | | 0.27 | 7.78 | | | |
| | | 14/07/14 | 21/07/14 | 7 | 4.19 | 3.98 | | -0.22 | -5.19 | | | |
| | | 28/07/14 | 4/08/14 | 7 | 3.63 | 3.97 | | 0.33 | 9.19 | | | |
| | | 11/08/14 | 18/08/14 | 7 | 3.62 | 3.89 | | 0.26 | 7.28 | | | |
| | | 25/08/14 | 29/09/14 | 35 | 3.93 | 5.95 | | 2.02 | 51.35 | | | |
| | | 10/11/14 | 15/12/14 | 35 | 5.25 | 4.54 | | -0.70 | -13.42 | | | |
| | | 17/04/23 | 24/04/23 | 7 | 2.88 | 2.81 | | -0.07 | -2.42 | | | 53.05 |
| Visa | | 16/01/12 | 14/05/12 | 119 | 20.22 | 22.59 | | 2.37 | 11.71 | | | 11.71 |
| flatexDEGIRO | | 11/12/17 | 12/02/18 | 63 | 7.32 | 7.04 | | -0.29 | -3.91 | | | |
| | | 1/03/21 | 19/07/21 | 140 | 21.38 | 24.28 | | 2.90 | 13.57 | | | 9.13 |
| IndusInd Bank | | 29/03/10 | 3/05/10 | 35 | 0.30 | 0.32 | | 0.02 | 7.77 | | | 7.77 |
| Inbursa | | 7/02/22 | 14/02/22 | 7 | 1.30 | 1.37 | | 0.07 | 5.77 | | | 5.77 |
| China Life | | 9/02/15 | 15/06/15 | 126 | 5.21 | 5.08 | | -0.13 | -2.42 | | | -2.42 |
| permanent tsb | | 9/08/21 | 6/09/21 | 28 | 1.42 | 1.38 | | -0.04 | -2.82 | | | -2.82 |
| Barclays | | 11/05/09 | 21/12/09 | 224 | 2.96 | 2.84 | | -0.12 | -4.03 | | | -4.03 |
| Bajaj Finserv | | 18/10/21 | 29/11/21 | 42 | 2.13 | 1.99 | | -0.14 | -6.56 | | | -6.56 |
| Bank of America | | 12/12/16 | 21/08/17 | 252 | 21.26 | 19.80 | | -1.46 | -6.89 | | | -6.89 |
| Unicredit | | 10/01/22 | 24/01/22 | 14 | 14.22 | 12.85 | | -1.37 | -9.66 | | | -9.66 |
| Hypoport | | 22/06/15 | 29/06/15 | 7 | 25.79 | 24.78 | | -1.01 | -3.92 | | | |
| | | 6/06/16 | 13/06/16 | 7 | 88.82 | 81.81 | | -7.01 | -7.89 | | | -11.50 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Supervielle | | 19/02/18 | 5/03/18 | 14 | 5.44 | 4.80 | | -0.65 | -11.92 | | | |
| | | 12/03/18 | 19/03/18 | 7 | 4.90 | 4.79 | | -0.11 | -2.27 | | | |
| | | 26/12/22 | 13/03/23 | 77 | 0.84 | 0.92 | | 0.07 | 8.82 | | | |
| | | 11/12/23 | 12/08/24 | 245 | 2.00 | 1.81 | | -0.18 | -9.23 | | | -14.97 |
| Japan Exchange | | 22/07/13 | 19/08/13 | 28 | 0.08 | 0.07 | | -0.02 | -20.13 | | | -20.13 |
| Banco de Valores | | 2/12/19 | 24/02/20 | 84 | 0.16 | 0.22 | | 0.06 | 39.52 | | | |
| | | 13/07/20 | 28/09/20 | 77 | 0.32 | 0.25 | | -0.07 | -22.98 | | | |
| | | 16/11/20 | 1/03/21 | 105 | 0.31 | 0.23 | | -0.08 | -25.62 | | | |
| | | 14/11/22 | 12/12/22 | 28 | 0.35 | 0.33 | | -0.02 | -6.28 | | | -25.09 |
| Bajaj Finance | | 2/01/06 | 22/05/06 | 140 | 0.07 | 0.07 | | -0.01 | -10.78 | | | |
| | | 13/09/10 | 22/11/10 | 70 | 0.12 | 0.12 | | -0.01 | -4.34 | | | |
| | | 5/09/16 | 19/09/16 | 14 | 1.50 | 1.44 | | -0.06 | -4.28 | | | |
| | | 10/10/16 | 12/12/16 | 63 | 1.45 | 1.18 | | -0.27 | -18.87 | | | |
| | | 21/08/17 | 4/09/17 | 14 | 2.23 | 2.36 | | 0.14 | 6.20 | | | |
| | | 18/09/17 | 20/11/17 | 63 | 2.49 | 2.36 | | -0.13 | -5.17 | | | -33.25 |
| Gr Fin Galicia | | 13/12/10 | 10/01/11 | 28 | 1.13 | 1.19 | | 0.06 | 4.91 | | | |
| | | 17/01/11 | 7/03/11 | 49 | 1.24 | 1.05 | | -0.19 | -15.29 | | | |
| | | 21/03/11 | 11/04/11 | 21 | 0.96 | 0.96 | | -0.00 | -0.41 | | | |
| | | 23/09/13 | 30/09/13 | 7 | 1.13 | 1.08 | | -0.05 | -4.30 | | | |
| | | 7/10/13 | 3/02/14 | 119 | 1.08 | 0.85 | | -0.23 | -21.30 | | | |
| | | 26/05/14 | 16/06/14 | 21 | 1.24 | 1.19 | | -0.06 | -4.72 | | | |
| | | 17/07/23 | 14/08/23 | 28 | 3.07 | 3.10 | | 0.03 | 0.98 | | | -35.86 |
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 |
|
|