| Fri, Nov 22nd, 2024, 7:45UTC |
| |
Assessment - Finance - 6/22/09 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/22/09 |
⇓ Δwk |
8/25/08 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Finance |
414.520 |
8/12 |
0.25 |
130.397 |
|
149.149 |
-18.752 |
-12.57 |
USD |
19.08 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,559.000 |
8/12 |
-0.08 |
38.778 |
|
52.051 |
-13.273 |
-25.50 |
INR |
96.81 |
| | |
|
|
|
|
|
IndusInd Bank |
1,350.850 |
8/12 |
0.08 |
81.650 |
|
58.850 |
22.800 |
38.74 |
INR |
90.78 |
| | |
|
|
|
L |
|
Bajaj Finance |
6,608.150 |
8/12 |
-0.15 |
15.273 |
|
13.209 |
2.064 |
15.63 |
INR |
88.65 |
| | |
|
|
|
|
|
Bank of Ireland |
9.412 |
8/12 |
-0.93 |
33.330 |
|
103.590 |
-70.260 |
-67.83 |
EUR |
79.60 |
| | |
|
|
|
L |
|
Industrial Bank |
16.280 |
8/12 |
-0.55 |
12.550 |
|
8.170 |
4.380 |
53.61 |
CNY |
74.79 |
| | |
|
|
|
|
|
ICICI Bank |
1,172.800 |
8/12 |
0.10 |
152.000 |
|
134.130 |
17.870 |
13.32 |
INR |
64.75 |
| | |
|
|
|
|
|
Banca Generali |
38.080 |
8/12 |
0.74 |
5.470 |
|
4.390 |
1.080 |
24.60 |
EUR |
59.76 |
| | |
|
|
|
L |
|
Kotak Mahindra Bank |
1,772.550 |
8/12 |
0.16 |
155.175 |
|
145.887 |
9.288 |
6.37 |
INR |
58.44 |
| | |
|
|
|
L |
|
HK Exchgs & Clrg |
231.600 |
8/12 |
0.96 |
125.310 |
|
98.730 |
26.580 |
26.92 |
HKD |
56.00 |
| | |
|
|
|
L |
|
Bank of China |
3.400 |
8/12 |
1.19 |
3.660 |
|
3.120 |
0.540 |
17.31 |
HKD |
50.29 |
| | |
|
|
|
|
|
Barclays |
220.100 |
8/12 |
0.85 |
243.868 |
|
300.909 |
-57.041 |
-18.96 |
GBP |
48.59 |
| | |
|
|
|
|
|
Hypoport |
259.200 |
8/12 |
4.68 |
9.500 |
|
10.200 |
-0.700 |
-6.86 |
EUR |
48.57 |
| | |
|
|
|
L |
|
Axis Bank |
1,164.300 |
8/12 |
1.89 |
152.780 |
|
137.070 |
15.710 |
11.46 |
INR |
45.63 |
| | |
|
|
|
L |
|
HDFC Bank |
1,660.100 |
8/12 |
0.60 |
149.670 |
|
127.725 |
21.945 |
17.18 |
INR |
42.06 |
| | |
|
|
|
|
|
Ageas |
42.380 |
8/12 |
0.33 |
22.800 |
|
89.000 |
-66.200 |
-74.38 |
EUR |
38.45 |
| | |
|
|
|
L |
|
State Bank of India |
812.600 |
8/12 |
-1.42 |
174.895 |
|
140.360 |
34.535 |
24.60 |
INR |
38.38 |
| | |
|
|
|
|
|
China Merchants Bank |
32.120 |
8/12 |
-0.65 |
17.090 |
|
17.760 |
-0.670 |
-3.77 |
CNY |
37.86 |
| | |
|
|
|
S |
|
DNB |
214.700 |
8/12 |
0.14 |
48.700 |
|
63.100 |
-14.400 |
-22.82 |
NOK |
37.63 |
| | |
|
|
|
|
|
Gr Fin Galicia |
4,170.000 |
8/12 |
0.48 |
1.240 |
|
1.460 |
-0.220 |
-15.07 |
ARS |
36.87 |
| | |
|
|
|
|
|
Azimut |
20.900 |
8/12 |
1.41 |
5.912 |
|
5.001 |
0.911 |
18.22 |
EUR |
36.75 |
| | |
|
|
|
L |
|
Ping An Ins |
40.620 |
8/12 |
0.02 |
23.360 |
|
21.735 |
1.625 |
7.48 |
CNY |
36.34 |
| | |
|
|
|
|
|
National Bank CA |
114.420 |
8/12 |
0.39 |
27.220 |
|
23.390 |
3.830 |
16.37 |
CAD |
34.63 |
| | |
|
|
|
L |
|
China Merchants B HK |
32.500 |
8/12 |
|
15.387 |
|
18.384 |
-2.997 |
-16.30 |
HKD |
34.41 |
| | |
|
|
|
L |
|
ICBC |
4.480 |
8/12 |
2.05 |
5.450 |
|
5.220 |
0.230 |
4.41 |
HKD |
34.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/22/09 |
⇓ Δwk |
8/25/08 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Bank Montreal |
111.850 |
8/12 |
-0.10 |
47.800 |
|
42.850 |
4.950 |
11.55 |
CAD |
33.65 |
| | |
|
|
|
L |
|
China Constr Bk HK |
5.550 |
8/12 |
1.46 |
6.050 |
|
6.140 |
-0.090 |
-1.47 |
HKD |
33.37 |
| | |
|
|
|
|
|
Banco Macro |
6,680.000 |
8/12 |
0.91 |
5.840 |
|
6.100 |
-0.260 |
-4.26 |
ARS |
33.17 |
| | |
|
|
|
|
|
BBVA Banco Francés |
4,025.000 |
8/12 |
0.75 |
5.210 |
|
5.720 |
-0.510 |
-8.92 |
ARS |
33.01 |
| | |
|
|
|
S |
|
Citic Secs |
18.870 |
8/12 |
-0.11 |
19.440 |
|
12.490 |
6.950 |
55.64 |
CNY |
32.73 |
| | |
|
|
|
L |
|
Goldman Sachs |
485.500 |
8/12 |
-0.97 |
137.010 |
|
155.710 |
-18.700 |
-12.01 |
USD |
30.23 |
| | |
|
|
|
L |
|
China Pacific Ins |
27.390 |
8/12 |
0.22 |
19.850 |
|
18.060 |
1.790 |
9.91 |
CNY |
30.14 |
| | |
|
|
|
|
|
New Zealand Exchange |
1.260 |
8/12 |
0.80 |
0.790 |
|
0.720 |
0.070 |
9.72 |
NZD |
29.16 |
| | |
|
|
|
|
|
Ind and Comm Bk |
5.990 |
8/12 |
1.18 |
5.350 |
|
4.880 |
0.470 |
9.63 |
CNY |
28.50 |
| | |
|
|
|
L |
|
Storebrand |
106.000 |
8/12 |
0.38 |
27.500 |
|
42.350 |
-14.850 |
-35.06 |
NOK |
27.49 |
| | |
|
|
|
L |
|
Ping An |
33.650 |
8/12 |
0.45 |
27.110 |
|
28.645 |
-1.535 |
-5.36 |
HKD |
27.39 |
| | |
|
|
|
L |
|
Singapore Exchange |
9.770 |
8/12 |
-0.51 |
7.200 |
|
6.350 |
0.850 |
13.39 |
SGD |
25.73 |
| | |
|
|
|
S |
|
Toronto-Dominion |
78.510 |
8/12 |
0.19 |
29.715 |
|
29.345 |
0.370 |
1.26 |
CAD |
25.52 |
| | |
|
|
|
L |
|
Bank of China (HK) |
22.300 |
8/12 |
|
12.980 |
|
16.780 |
-3.800 |
-22.65 |
HKD |
23.97 |
| | |
|
|
|
|
|
Deutsche Bank |
13.308 |
8/12 |
0.14 |
31.610 |
|
44.189 |
-12.580 |
-28.47 |
EUR |
23.33 |
| | |
|
|
|
S |
|
Banorte |
137.810 |
8/12 |
0.58 |
31.000 |
|
41.010 |
-10.010 |
-24.41 |
MXN |
23.02 |
| | |
|
|
|
|
|
Danske Bank |
198.450 |
8/12 |
0.15 |
82.820 |
|
128.160 |
-45.340 |
-35.38 |
DKK |
22.55 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.840 |
8/12 |
0.13 |
26.630 |
|
38.220 |
-11.590 |
-30.32 |
USD |
22.54 |
| | |
|
|
|
L |
|
Royal Bank CA |
148.760 |
8/12 |
-0.72 |
46.640 |
|
46.020 |
0.620 |
1.35 |
CAD |
21.67 |
| | |
|
|
|
|
|
Macquarie Group |
204.330 |
8/12 |
1.30 |
37.770 |
|
44.040 |
-6.270 |
-14.24 |
AUD |
21.46 |
| | |
|
|
|
|
|
Daiwa Securities |
967.900 |
8/09 |
0.70 |
671.000 |
|
834.000 |
-163.000 |
-19.54 |
JPY |
20.12 |
| | |
|
|
|
|
|
Bank Nova Scotia |
61.490 |
8/12 |
-3.42 |
42.080 |
|
46.100 |
-4.020 |
-8.72 |
CAD |
20.06 |
| | |
|
|
|
L |
|
China Life |
29.490 |
8/12 |
0.44 |
26.770 |
|
25.240 |
1.530 |
6.06 |
CNY |
19.95 |
| | |
|
|
|
S |
|
Grenke |
25.450 |
8/12 |
-2.12 |
8.600 |
|
7.650 |
0.950 |
12.42 |
EUR |
19.08 |
| | |
|
|
|
|
|
IBK |
13,480.000 |
8/12 |
0.37 |
10,900.000 |
|
15,400.000 |
-4,500.000 |
-29.22 |
KRW |
18.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/22/09 |
⇓ Δwk |
8/25/08 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Banca Mediolanum |
10.230 |
8/12 |
1.29 |
3.512 |
|
2.890 |
0.622 |
21.52 |
EUR |
18.35 |
| | |
|
|
|
L |
|
Aozora Bank |
2,365.000 |
8/09 |
3.28 |
1,400.000 |
|
2,150.000 |
-750.000 |
-34.88 |
JPY |
18.14 |
| | |
|
|
|
|
|
Standard Chartered |
722.000 |
8/12 |
0.92 |
1,132.010 |
|
1,349.740 |
-217.730 |
-16.13 |
GBP |
18.05 |
| | |
|
|
|
L |
|
China Life Ins HK |
10.380 |
8/12 |
0.58 |
29.050 |
|
29.590 |
-0.540 |
-1.82 |
HKD |
17.60 |
| | |
|
|
|
L |
|
Hargreaves Lansdown |
1,102.000 |
8/12 |
|
207.250 |
|
160.750 |
46.500 |
28.93 |
GBP |
17.45 |
| | |
|
|
|
S |
|
ASX |
65.120 |
8/12 |
0.73 |
36.670 |
|
35.360 |
1.310 |
3.70 |
AUD |
17.26 |
| | |
|
|
|
S |
|
Bolsa Mexicana |
29.670 |
8/12 |
-0.17 |
11.400 |
|
12.520 |
-1.120 |
-8.95 |
MXN |
16.58 |
| | |
|
|
|
|
|
Bankinter |
7.294 |
8/12 |
0.19 |
5.345 |
|
4.270 |
1.075 |
25.18 |
EUR |
14.72 |
| | |
|
|
|
|
|
Cdn Imp Bk Comm |
69.690 |
8/12 |
-0.36 |
28.330 |
|
29.650 |
-1.320 |
-4.45 |
CAD |
14.65 |
| | |
|
|
|
S |
|
Sun Life Financial |
65.940 |
8/12 |
-0.11 |
31.090 |
|
38.660 |
-7.570 |
-19.58 |
CAD |
13.81 |
| | |
|
|
|
|
|
Banco Santander |
4.089 |
8/12 |
-0.24 |
7.928 |
|
10.334 |
-2.406 |
-23.28 |
EUR |
12.45 |
| | |
|
|
|
|
|
Orix |
3,335.000 |
8/09 |
4.68 |
624.000 |
|
1,340.000 |
-716.000 |
-53.43 |
JPY |
12.25 |
| | |
|
|
|
|
|
OCBC |
13.830 |
8/12 |
0.29 |
6.600 |
|
8.090 |
-1.490 |
-18.42 |
SGD |
11.96 |
| | |
|
|
|
|
|
Hana Financial |
60,500.000 |
8/12 |
0.33 |
27,050.000 |
|
37,950.000 |
-10,900.000 |
-28.72 |
KRW |
11.73 |
| | |
|
|
|
L |
|
LSE Group |
9,938.000 |
8/12 |
1.12 |
624.997 |
|
675.660 |
-50.663 |
-7.50 |
GBP |
10.78 |
| | |
|
|
|
L |
|
Commonwealth Bank |
130.530 |
8/12 |
0.76 |
38.660 |
|
42.400 |
-3.740 |
-8.82 |
AUD |
10.61 |
| | |
|
|
|
L |
|
Hang Seng Bank |
91.900 |
8/12 |
0.38 |
109.460 |
|
144.330 |
-34.870 |
-24.16 |
HKD |
9.80 |
| | |
|
|
|
|
|
Hiscox |
1,189.000 |
8/12 |
1.89 |
429.310 |
|
366.187 |
63.123 |
17.24 |
GBP |
8.65 |
| | |
|
|
|
|
|
BNP Paribas |
59.250 |
8/12 |
|
43.249 |
|
56.783 |
-13.534 |
-23.83 |
EUR |
8.61 |
| | |
|
|
|
L |
|
United Overseas Bank |
29.290 |
8/12 |
0.58 |
14.400 |
|
19.000 |
-4.600 |
-24.21 |
SGD |
7.66 |
| | |
|
|
|
|
|
Caixabank |
4.979 |
8/12 |
0.52 |
3.004 |
|
3.298 |
-0.294 |
-8.91 |
EUR |
6.99 |
| | |
|
|
|
|
|
ANZ Banking NZ |
30.050 |
8/12 |
0.13 |
20.700 |
|
19.520 |
1.180 |
6.05 |
NZD |
6.76 |
| | |
|
|
|
L |
|
Bank of America |
38.170 |
8/12 |
-0.29 |
11.940 |
|
28.960 |
-17.020 |
-58.77 |
USD |
6.43 |
| | |
|
|
|
|
|
JP Morgan Chase |
206.190 |
8/12 |
0.19 |
32.870 |
|
36.130 |
-3.260 |
-9.02 |
USD |
6.41 |
| | |
|
|
|
|
|
Prudential |
635.400 |
8/12 |
0.41 |
409.000 |
|
539.500 |
-130.500 |
-24.19 |
GBP |
6.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/22/09 |
⇓ Δwk |
8/25/08 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| | |
|
|
|
|
|
American Express |
237.050 |
8/12 |
-0.34 |
23.230 |
|
37.810 |
-14.580 |
-38.56 |
USD |
6.01 |
| | |
|
|
|
|
|
DBS Bank |
33.980 |
8/12 |
1.22 |
11.660 |
|
18.080 |
-6.420 |
-35.51 |
SGD |
5.76 |
| | |
|
|
|
S |
|
Molina Healthcare |
337.670 |
8/12 |
-0.15 |
23.940 |
|
31.470 |
-7.530 |
-23.93 |
USD |
5.69 |
| | |
|
|
|
S |
|
Svenska Handelsbank |
102.150 |
8/12 |
0.29 |
46.583 |
|
51.833 |
-5.250 |
-10.13 |
SEK |
5.45 |
| | |
|
|
|
L |
|
W&W |
12.100 |
8/12 |
-0.49 |
11.693 |
|
11.840 |
-0.147 |
-1.24 |
EUR |
5.41 |
| | |
|
|
|
|
|
Unicredit |
34.570 |
8/12 |
0.38 |
55.367 |
|
99.486 |
-44.119 |
-44.35 |
EUR |
5.20 |
| | |
|
|
|
|
|
ANZ Banking AU |
28.220 |
8/12 |
0.93 |
16.400 |
|
16.610 |
-0.210 |
-1.26 |
AUD |
5.17 |
| | |
|
|
|
|
|
Westpac Banking |
28.220 |
8/12 |
0.61 |
20.000 |
|
23.550 |
-3.550 |
-15.07 |
AUD |
4.88 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,410.500 |
8/09 |
1.22 |
628.000 |
|
830.000 |
-202.000 |
-24.34 |
JPY |
4.67 |
| | |
|
|
|
|
|
Nomura |
739.800 |
8/09 |
2.06 |
812.000 |
|
1,441.000 |
-629.000 |
-43.65 |
JPY |
4.57 |
| | |
|
|
|
|
|
Vienna Insurance |
29.800 |
8/12 |
1.36 |
27.560 |
|
42.700 |
-15.140 |
-35.46 |
EUR |
4.50 |
| | |
|
|
|
|
|
Visa |
259.890 |
8/12 |
0.05 |
15.310 |
|
18.330 |
-3.020 |
-16.48 |
USD |
4.11 |
| | |
|
|
|
|
|
Deutsche Börse |
185.150 |
8/12 |
0.54 |
54.810 |
|
60.630 |
-5.820 |
-9.60 |
EUR |
3.73 |
| | |
|
|
|
|
|
Samsung F&M Ins |
354,500.000 |
8/12 |
1.00 |
188,500.000 |
|
197,500.000 |
-9,000.000 |
-4.56 |
KRW |
3.60 |
| | |
|
|
|
|
|
National Australia B |
35.990 |
8/12 |
1.01 |
22.300 |
|
24.500 |
-2.200 |
-8.98 |
AUD |
3.45 |
| | |
|
|
|
|
|
Mediobanca |
14.030 |
8/12 |
0.94 |
7.736 |
|
8.657 |
-0.921 |
-10.64 |
EUR |
2.77 |
| | |
|
|
|
|
|
Man Group |
214.000 |
8/12 |
0.28 |
285.000 |
|
551.500 |
-266.500 |
-48.32 |
GBP |
2.49 |
| | |
|
|
|
|
|
Wells Fargo |
52.060 |
8/12 |
-1.33 |
22.510 |
|
28.670 |
-6.160 |
-21.49 |
USD |
2.07 |
| | |
|
|
|
|
|
Nordea Bank |
119.800 |
8/12 |
-0.13 |
59.700 |
|
82.270 |
-22.570 |
-27.43 |
SEK |
1.94 |
| | |
|
|
|
|
|
Resona |
903.800 |
8/09 |
3.93 |
1,370.000 |
|
1,256.000 |
114.000 |
9.08 |
JPY |
1.70 |
| | |
|
|
|
S |
|
UnitedHealth |
565.290 |
8/12 |
1.17 |
24.560 |
|
29.310 |
-4.750 |
-16.21 |
USD |
1.36 |
| | |
|
|
|
L |
|
St. James´s Place |
691.000 |
8/12 |
-1.22 |
191.750 |
|
219.000 |
-27.250 |
-12.44 |
GBP |
0.97 |
| | |
|
|
|
|
|
Travelers Companies |
209.730 |
8/12 |
-1.29 |
41.060 |
|
43.790 |
-2.730 |
-6.23 |
USD |
0.90 |
| | |
|
|
|
L |
|
Umweltbank |
5.640 |
8/12 |
-1.40 |
2.810 |
|
2.766 |
0.044 |
1.59 |
EUR |
0.65 |
| | |
|
|
|
|
|
Societe Generale |
20.520 |
8/12 |
0.44 |
36.869 |
|
59.397 |
-22.528 |
-37.93 |
EUR |
0.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/22/09 |
⇓ Δwk |
8/25/08 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Hannover Rück |
227.400 |
8/12 |
5.23 |
24.700 |
|
29.440 |
-4.740 |
-16.10 |
EUR |
0.44 |
| | |
|
|
|
|
|
Swiss Re |
104.000 |
8/12 |
0.10 |
34.280 |
|
66.950 |
-32.670 |
-48.80 |
CHF |
-0.15 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
8.924 |
8/12 |
0.27 |
7.966 |
|
10.363 |
-2.397 |
-23.13 |
EUR |
-0.39 |
| | |
|
|
|
|
|
Erste Group Bank |
46.100 |
8/12 |
0.37 |
17.111 |
|
39.336 |
-22.225 |
-56.50 |
EUR |
-0.74 |
| | |
|
|
|
|
|
Raiffeisen Bank Int |
16.610 |
8/12 |
1.59 |
24.850 |
|
71.650 |
-46.800 |
-65.32 |
EUR |
-0.74 |
| | |
|
|
|
|
|
Inbursa |
44.240 |
8/12 |
-2.28 |
17.440 |
|
18.140 |
-0.700 |
-3.86 |
MXN |
-0.83 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
8,968.000 |
8/09 |
3.71 |
4,160.000 |
|
6,575.000 |
-2,415.000 |
-36.73 |
JPY |
-0.87 |
| | |
|
|
|
L |
|
Schroders |
337.200 |
8/12 |
-0.12 |
141.185 |
|
163.285 |
-22.100 |
-13.53 |
GBP |
-1.65 |
| | |
|
|
|
|
|
BNY Mellon |
63.270 |
8/12 |
-0.80 |
27.970 |
|
33.820 |
-5.850 |
-17.30 |
USD |
-1.77 |
| | |
|
|
|
|
|
Tryg |
148.600 |
8/12 |
0.61 |
62.400 |
|
67.618 |
-5.218 |
-7.72 |
DKK |
-1.93 |
| | |
|
|
|
|
|
Swiss Life |
652.200 |
8/12 |
0.62 |
93.800 |
|
228.400 |
-134.600 |
-58.93 |
CHF |
-2.00 |
| | |
|
|
|
|
|
Credit Agricole |
13.205 |
8/12 |
0.57 |
9.900 |
|
13.300 |
-3.400 |
-25.56 |
EUR |
-2.11 |
| | |
|
|
|
S |
|
Scor |
17.130 |
8/12 |
1.06 |
14.535 |
|
15.160 |
-0.625 |
-4.12 |
EUR |
-2.36 |
| | |
|
|
|
|
|
BPER Banca |
4.765 |
8/12 |
-0.27 |
8.514 |
|
10.609 |
-2.095 |
-19.75 |
EUR |
-2.74 |
| | |
|
|
|
|
|
Admiral Group |
2,698.000 |
8/12 |
0.86 |
870.000 |
|
959.500 |
-89.500 |
-9.33 |
GBP |
-2.83 |
| | |
|
|
|
|
|
Sampo |
40.490 |
8/12 |
0.40 |
13.110 |
|
17.240 |
-4.130 |
-23.96 |
EUR |
-3.11 |
| | |
|
|
|
|
|
Manulife Financial |
34.320 |
8/12 |
-0.35 |
20.960 |
|
36.050 |
-15.090 |
-41.86 |
CAD |
-3.14 |
| | |
|
|
|
|
|
F&C Investment Trust |
1,026.000 |
8/12 |
|
228.000 |
|
281.750 |
-53.750 |
-19.08 |
GBP |
-3.46 |
| | |
|
|
|
L |
|
HSBC |
643.900 |
8/12 |
0.22 |
512.000 |
|
683.327 |
-171.327 |
-25.07 |
GBP |
-3.60 |
| | |
|
|
|
|
|
Shinhan |
54,100.000 |
8/12 |
0.19 |
31,450.000 |
|
49,850.000 |
-18,400.000 |
-36.91 |
KRW |
-3.61 |
| | |
|
|
|
|
|
MS&AD Insurance |
3,013.000 |
8/09 |
-0.50 |
879.000 |
|
1,116.330 |
-237.330 |
-21.26 |
JPY |
-4.25 |
| | |
|
|
|
|
|
Mapfre |
2.134 |
8/12 |
|
2.260 |
|
3.168 |
-0.908 |
-28.66 |
EUR |
-4.29 |
| | |
|
|
|
|
|
Axa |
32.350 |
8/12 |
-0.77 |
12.868 |
|
20.445 |
-7.577 |
-37.06 |
EUR |
-4.49 |
| | |
|
|
|
|
|
Sumitomo Mitsui Trst |
3,320.000 |
8/09 |
2.72 |
1,830.000 |
|
2,855.000 |
-1,025.000 |
-35.90 |
JPY |
-5.26 |
| | |
|
|
|
S |
|
Legal & General |
225.600 |
8/12 |
0.53 |
60.600 |
|
96.400 |
-35.800 |
-37.14 |
GBP |
-5.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/22/09 |
⇓ Δwk |
8/25/08 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Insurance Australia |
7.160 |
8/12 |
0.56 |
3.470 |
|
3.970 |
-0.500 |
-12.59 |
AUD |
-5.69 |
| | |
|
|
|
|
|
Aviva |
484.200 |
8/12 |
0.35 |
329.000 |
|
501.000 |
-172.000 |
-34.33 |
GBP |
-5.99 |
| | |
|
|
|
|
|
Lowe´s |
231.070 |
8/12 |
-2.02 |
18.660 |
|
24.140 |
-5.480 |
-22.70 |
USD |
-6.38 |
| | |
|
|
|
|
|
Mastercard |
455.690 |
8/12 |
-0.24 |
15.678 |
|
23.420 |
-7.742 |
-33.06 |
USD |
-6.93 |
| | |
|
|
|
|
|
MetLife |
69.850 |
8/12 |
-0.40 |
28.850 |
|
51.300 |
-22.450 |
-43.76 |
USD |
-7.22 |
| | |
|
|
|
L |
|
Nordea Bank |
10.420 |
8/12 |
-0.19 |
5.340 |
|
9.120 |
-3.780 |
-41.45 |
EUR |
-7.48 |
| | |
|
|
|
|
|
Swedbank |
207.100 |
8/12 |
-0.86 |
44.900 |
|
113.750 |
-68.850 |
-60.53 |
SEK |
-7.58 |
| | |
|
|
|
|
|
Banco Sabadell |
1.788 |
8/12 |
0.45 |
3.432 |
|
4.195 |
-0.763 |
-18.19 |
EUR |
-7.71 |
| | |
|
|
|
|
|
Aegon |
5.562 |
8/12 |
0.22 |
3.970 |
|
7.837 |
-3.867 |
-49.34 |
EUR |
-8.96 |
| | |
|
|
|
|
|
ING Groep |
15.232 |
8/12 |
0.21 |
5.380 |
|
16.033 |
-10.653 |
-66.44 |
EUR |
-9.16 |
| | |
|
|
|
L |
|
Münchener Rück |
439.200 |
8/12 |
1.01 |
92.350 |
|
104.310 |
-11.960 |
-11.47 |
EUR |
-9.80 |
| | |
|
|
|
|
|
Mizuho |
2,779.500 |
8/09 |
2.38 |
2,420.000 |
|
4,610.000 |
-2,190.000 |
-47.51 |
JPY |
-10.40 |
| | |
|
|
|
|
|
UBS |
24.850 |
8/12 |
0.44 |
13.790 |
|
22.800 |
-9.010 |
-39.52 |
CHF |
-10.64 |
| | |
|
|
|
|
|
Capital One |
132.120 |
8/12 |
-1.56 |
20.450 |
|
41.670 |
-21.220 |
-50.92 |
USD |
-10.88 |
| | |
|
|
|
L |
|
HSBC |
64.350 |
8/12 |
0.63 |
65.440 |
|
122.660 |
-57.220 |
-46.65 |
HKD |
-11.20 |
| | |
|
|
|
|
|
Jyske Bank |
519.000 |
8/12 |
0.48 |
146.000 |
|
296.000 |
-150.000 |
-50.68 |
DKK |
-11.38 |
| | |
|
|
|
L |
|
QBE Insurance |
16.190 |
8/12 |
0.87 |
19.750 |
|
23.950 |
-4.200 |
-17.54 |
AUD |
-11.60 |
| | |
|
|
|
|
|
Banco Comercial |
0.378 |
8/12 |
0.16 |
3.499 |
|
5.398 |
-1.898 |
-35.17 |
EUR |
-11.92 |
| | |
|
|
|
L |
|
Zurich Insurance |
464.700 |
8/12 |
0.85 |
190.900 |
|
281.250 |
-90.350 |
-32.12 |
CHF |
-12.34 |
| | |
|
|
|
|
|
Beazley |
732.000 |
8/12 |
1.24 |
93.000 |
|
115.000 |
-22.000 |
-19.13 |
GBP |
-13.42 |
| | |
|
|
|
|
|
Intesa Sanpaolo |
3.471 |
8/12 |
0.54 |
2.110 |
|
3.202 |
-1.092 |
-34.10 |
EUR |
-13.71 |
| | |
|
|
|
|
|
Suncorp-Metway |
16.840 |
8/12 |
1.38 |
6.620 |
|
11.420 |
-4.800 |
-42.03 |
AUD |
-13.92 |
| | |
|
|
|
|
|
Banco BPM |
5.782 |
8/12 |
-0.31 |
25.546 |
|
67.827 |
-42.281 |
-62.34 |
EUR |
-14.75 |
| | |
|
|
|
L |
|
Abrdn |
152.950 |
8/12 |
2.51 |
177.400 |
|
243.750 |
-66.350 |
-27.22 |
GBP |
-14.75 |
| | |
|
|
|
|
|
Berkshire Hathaway |
430.390 |
8/12 |
-0.30 |
55.600 |
|
77.330 |
-21.730 |
-28.10 |
USD |
-14.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/22/09 |
⇓ Δwk |
8/25/08 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Allianz |
255.900 |
8/12 |
|
62.610 |
|
108.040 |
-45.430 |
-42.05 |
EUR |
-15.26 |
| | |
|
|
|
S |
|
Heartland |
1.060 |
8/12 |
0.95 |
3.300 |
|
4.150 |
-0.850 |
-20.48 |
NZD |
-15.61 |
| | |
|
|
|
L |
|
Glanbia |
18.110 |
8/12 |
0.50 |
2.305 |
|
4.465 |
-2.160 |
-48.38 |
EUR |
-16.05 |
| | |
|
|
|
|
|
AIG |
71.610 |
8/12 |
-0.62 |
27.800 |
|
375.600 |
-347.800 |
-92.60 |
USD |
-16.33 |
| | |
|
|
|
|
|
Uniqa |
7.680 |
8/12 |
0.26 |
13.176 |
|
17.941 |
-4.765 |
-26.56 |
EUR |
-16.86 |
| | |
|
|
|
L |
|
MLP |
5.770 |
8/12 |
0.87 |
8.110 |
|
13.610 |
-5.500 |
-40.41 |
EUR |
-17.14 |
| | |
|
|
|
|
|
U.S. Bancorp |
41.470 |
8/12 |
-1.43 |
17.080 |
|
30.230 |
-13.150 |
-43.50 |
USD |
-17.58 |
| | |
|
|
|
L |
|
NatWest |
334.600 |
8/12 |
0.48 |
359.550 |
|
2,177.500 |
-1,817.950 |
-83.49 |
GBP |
-17.58 |
| | |
|
|
|
|
|
FBD |
12.900 |
8/12 |
0.39 |
7.000 |
|
13.560 |
-6.560 |
-48.38 |
EUR |
-17.60 |
| | |
|
|
|
|
|
Generali |
22.450 |
8/12 |
1.35 |
14.230 |
|
22.310 |
-8.080 |
-36.22 |
EUR |
-18.81 |
| | |
|
|
|
|
|
Commerzbank |
12.420 |
8/12 |
0.89 |
25.841 |
|
120.314 |
-94.473 |
-78.52 |
EUR |
-27.49 |
| | |
|
|
|
L |
|
Unipol |
8.975 |
8/12 |
0.06 |
13.726 |
|
29.563 |
-15.837 |
-53.57 |
EUR |
-29.00 |
| | |
|
|
|
|
|
S.E.B |
150.700 |
8/12 |
-0.10 |
32.300 |
|
115.750 |
-83.450 |
-72.10 |
SEK |
-36.19 |
| | |
|
|
|
|
|
Citigroup |
57.840 |
8/12 |
|
30.000 |
|
176.100 |
-146.100 |
-82.96 |
USD |
-37.72 |
| | |
|
|
|
L |
|
Lloyds Bank |
56.800 |
8/12 |
-0.28 |
67.850 |
|
292.000 |
-224.150 |
-76.76 |
GBP |
-39.52 |
| | |
|
|
|
|
|
KBC |
66.580 |
8/12 |
-0.21 |
12.240 |
|
60.670 |
-48.430 |
-79.83 |
EUR |
-40.12 |
| | |
|
|
|
|
|
ABN AMRO |
15.290 |
8/12 |
0.92 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
Adyen |
1,098.000 |
8/12 |
1.14 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
Agricultural Bank |
4.640 |
8/12 |
0.65 |
|
|
|
|
|
CNY |
-na- |
| | |
|
|
|
L |
|
AIA |
51.900 |
8/12 |
-1.33 |
|
|
|
|
|
HKD |
-na- |
| | |
|
|
|
|
|
AIB |
4.996 |
8/12 |
-0.38 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
ASR |
43.850 |
8/12 |
0.46 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
Banco de Valores |
341.000 |
8/12 |
-0.15 |
|
|
|
|
|
ARS |
-na- |
| | |
|
|
|
S |
|
Banco del Bajio |
52.060 |
8/12 |
0.64 |
|
|
|
|
|
MXN |
-na- |
| | |
|
|
|
|
|
Bolsas y Mercados |
287.500 |
8/12 |
|
|
|
|
|
|
ARS |
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/22/09 |
⇓ Δwk |
8/25/08 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Chiba Bank |
1,073.000 |
8/09 |
3.22 |
|
|
|
|
|
JPY |
-na- |
| | |
|
|
|
|
|
Concordia Financial |
763.500 |
8/09 |
3.82 |
|
|
|
|
|
JPY |
-na- |
| | |
|
|
|
|
|
Credit Saison |
2,947.000 |
8/09 |
1.20 |
|
|
|
|
|
JPY |
-na- |
| | |
|
|
|
S |
|
creditshelf |
0.050 |
8/12 |
|
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
Dai-ichi Life |
3,803.000 |
8/09 |
3.15 |
|
|
|
|
|
JPY |
-na- |
| | |
|
|
|
L |
|
Deutsche Pfandbrief |
4.944 |
8/12 |
0.20 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
L |
|
DFV |
6.200 |
8/12 |
-0.80 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
S |
|
DWS |
33.140 |
8/12 |
0.61 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
S |
|
Edenred |
35.890 |
8/12 |
-0.25 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
Euronext |
92.550 |
8/12 |
1.26 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
FinecoBank |
14.435 |
8/12 |
0.94 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
L |
|
flatexDEGIRO |
12.255 |
8/12 |
0.20 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
Fukuoka |
3,639.000 |
8/09 |
5.30 |
|
|
|
|
|
JPY |
-na- |
| | |
|
|
|
|
|
HDFC Life |
702.450 |
8/12 |
0.01 |
|
|
|
|
|
INR |
-na- |
| | |
|
|
|
|
|
Japan Exchange |
3,318.000 |
8/09 |
4.70 |
445.000 |
|
|
|
|
JPY |
-na- |
| | |
|
|
|
L |
|
Julius Bär |
47.680 |
8/12 |
0.87 |
|
|
|
|
|
CHF |
-na- |
| | |
|
|
|
S |
|
KakaoBank |
21,850.000 |
8/12 |
1.39 |
|
|
|
|
|
KRW |
-na- |
| | |
|
|
|
S |
|
KakaoPay |
24,950.000 |
8/12 |
2.67 |
|
|
|
|
|
KRW |
-na- |
| | |
|
|
|
|
|
KB Financial |
82,500.000 |
8/12 |
0.73 |
42,450.000 |
|
|
|
|
KRW |
-na- |
| | |
|
|
|
S |
|
M&G |
203.900 |
8/12 |
1.09 |
|
|
|
|
|
GBP |
-na- |
| | |
|
|
|
|
|
Mandatum |
4.220 |
8/12 |
|
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
Medibank Private |
3.880 |
8/12 |
0.52 |
|
|
|
|
|
AUD |
-na- |
| | |
|
|
|
L |
|
Multitude |
5.520 |
8/12 |
-0.72 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
S |
|
Nexi |
5.676 |
8/12 |
0.46 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
NN |
44.660 |
8/12 |
0.74 |
|
|
|
|
|
EUR |
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/22/09 |
⇓ Δwk |
8/25/08 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| | |
|
|
|
|
|
PayPal |
63.460 |
8/12 |
-1.95 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
|
|
permanent tsb |
1.545 |
8/12 |
1.31 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
Phoenix |
538.000 |
8/12 |
0.47 |
|
|
|
|
|
GBP |
-na- |
| | |
|
|
|
|
|
Quálitas |
164.740 |
8/12 |
-2.49 |
|
|
|
|
|
MXN |
-na- |
| | |
|
|
|
S |
|
Regional |
127.000 |
8/12 |
-0.39 |
|
|
|
|
|
MXN |
-na- |
| | |
|
|
|
|
|
Samsung Life |
89,700.000 |
8/12 |
-0.33 |
|
|
|
|
|
KRW |
-na- |
| | |
|
|
|
|
|
SBI Life |
1,705.000 |
8/12 |
-1.17 |
|
|
|
|
|
INR |
-na- |
| | |
|
|
|
|
|
Shizuoka Financial |
1,245.000 |
8/09 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| | |
|
|
|
|
|
Sompo |
2,958.500 |
8/09 |
0.02 |
|
|
|
|
|
JPY |
-na- |
| | |
|
|
|
|
|
Supervielle |
1,775.000 |
8/12 |
1.14 |
|
|
|
|
|
ARS |
-na- |
| | |
|
|
|
|
|
Talanx |
66.500 |
8/12 |
1.92 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
|
|
Unicaja Banco |
1.150 |
8/12 |
-0.86 |
|
|
|
|
|
EUR |
-na- |
| | |
|
|
|
L |
|
Verisk Analytics |
262.360 |
8/12 |
-0.67 |
|
|
|
|
|
USD |
-na- |
| | |
|
|
|
|
|
Woori Financial |
14,750.000 |
8/12 |
0.55 |
|
|
|
|
|
KRW |
-na- |
| | |
|
|
|
L |
|
Worldline |
7.808 |
8/12 |
-0.79 |
|
|
|
|
|
EUR |
-na- |
Finance - 165 out of 214 instruments rated - 6/22/09 / 8/25/08 - 33 did rise, Market-Ratio(43) = 20.00 % |
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 | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
8/06/07 |
574 |
|
|
|
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
short |
8/06/07 |
11/16/09 |
833 |
|
|
|
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
long |
11/16/09 |
5/24/10 |
189 |
|
|
|
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
short |
5/24/10 |
3/11/13 |
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 |
3/11/13 |
2/24/14 |
350 |
|
|
|
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
short |
2/24/14 |
4/24/17 |
1155 |
|
|
|
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
long |
4/24/17 |
3/26/18 |
336 |
|
|
|
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
short |
3/26/18 |
1/18/21 |
1029 |
|
|
|
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
long |
1/18/21 |
2/28/22 |
406 |
|
|
|
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
short |
2/28/22 |
8/12/24 |
896 |
|
|
|
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
accum | 1/09/06 |
8/12/24 | 6892 |
days out of 6899 invested (100%) |
194,605 |
19,470,493 |
49 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Eurobank Ergasias | short | 2/24/14 | 4/24/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
Shinsei Bank | short | 8/06/07 | 11/16/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
Sberbank | long | 1/09/06 | 8/06/07 | 574 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
PayPal | short | 2/28/22 | 8/12/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
Gentera | short | 3/26/18 | 1/18/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
Caixabank | long | 4/24/17 | 3/26/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
Natixis | long | 11/16/09 | 5/24/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
Annotations
3/28/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| Sompo | | | stock split 1:3 (three for one) |
9/26/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
5/16/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
8/14/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
7/10/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| Grenkeleasing | | | stock split 1:3 (three for one) |
1/23/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
10/24/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
3/10/16 | W&W | | | recording started (SDAX) |
1/13/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
12/31/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
12/21/15 | Hypoport | | | entry (SDAX) |
9/21/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
8/25/15 | NN | | | recording started |
7/27/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
7/20/15 | PayPal | | | recording started |
6/21/15 | Ferratum | | | recording started |
5/19/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
5/18/15 | Tryg | | | forward stock split 1:5 (five for one) |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
3/11/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|