| | Fri, 1st May 2026, 14:12UTC |
| | Labour Day |
Assessment - Finance in Japanese yen - 18/04/16 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/16 |
⇓ Δwk |
22/06/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
45,113.083 |
12/08/24 |
0.25 |
23,942.410 |
|
32,188.466 |
-8,246.057 |
-25.62 |
|
-14.23 |
| |  |
 |
 |
 |
|
 |
Hypoport |
31,907.520 |
12/08/24 |
4.68 |
7,757.762 |
|
3,606.886 |
4,150.876 |
115.08 |
|
47.64 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
51,425.747 |
12/08/24 |
0.91 |
762.148 |
|
801.674 |
-39.526 |
-4.93 |
|
-5.62 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
32,102.600 |
12/08/24 |
0.48 |
327.185 |
|
333.464 |
-6.279 |
-1.88 |
|
-6.14 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,826.732 |
12/08/24 |
-0.15 |
1,198.303 |
|
1,046.111 |
152.192 |
14.55 |
|
22.56 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
327.165 |
12/08/24 |
0.52 |
258.022 |
|
197.249 |
60.773 |
30.81 |
|
27.73 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
30,986.322 |
12/08/24 |
0.75 |
796.021 |
|
945.948 |
-149.927 |
-15.85 |
|
-14.69 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,132.895 |
12/08/24 |
-2.12 |
7,621.946 |
|
5,503.334 |
2,118.612 |
38.50 |
|
14.37 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
419,242.343 |
12/08/24 |
0.86 |
299,436.618 |
|
282,835.105 |
16,601.513 |
5.87 |
|
4.10 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,508.591 |
12/08/24 |
0.20 |
537.024 |
|
547.361 |
-10.338 |
-1.89 |
|
10.31 |
| |  |
 |
 |
 |
|
 |
Visa |
28,284.375 |
12/08/24 |
0.05 |
8,865.463 |
|
8,522.359 |
343.104 |
4.03 |
|
2.37 |
| |  |
 |
 |
 |
S |
 |
Regional |
792.740 |
12/08/24 |
-0.39 |
620.272 |
|
704.546 |
-84.274 |
-11.96 |
|
-2.85 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,544,266.271 |
12/08/24 |
1.12 |
433,587.952 |
|
479,199.574 |
-45,611.622 |
-9.52 |
|
-4.89 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,213.220 |
12/08/24 |
0.08 |
1,619.222 |
|
1,629.966 |
-10.744 |
-0.66 |
|
-1.03 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
27,992.940 |
12/08/24 |
5.23 |
12,913.190 |
|
12,442.988 |
470.202 |
3.78 |
|
2.01 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,825.357 |
12/08/24 |
-1.29 |
12,628.877 |
|
12,340.090 |
288.787 |
2.34 |
|
-0.50 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,186.150 |
12/08/24 |
1.92 |
3,707.772 |
|
3,840.446 |
-132.674 |
-3.45 |
|
1.59 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,147.834 |
12/08/24 |
-2.02 |
8,419.252 |
|
8,670.381 |
-251.130 |
-2.90 |
|
-0.98 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
73,595.951 |
12/08/24 |
0.62 |
29,000.551 |
|
29,111.573 |
-111.022 |
-0.38 |
|
-0.36 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,554.251 |
12/08/24 |
-0.08 |
306.641 |
|
294.627 |
12.014 |
4.08 |
|
-2.40 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
9,518.656 |
12/08/24 |
-0.10 |
6,917.088 |
|
7,431.666 |
-514.578 |
-6.92 |
|
1.54 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
61,521.700 |
12/08/24 |
1.17 |
13,906.566 |
|
14,833.025 |
-926.459 |
-6.25 |
|
-1.55 |
| |  |
 |
 |
 |
L |
 |
Worldline |
961.165 |
12/08/24 |
-0.79 |
2,799.294 |
|
2,553.771 |
245.523 |
9.61 |
|
-0.05 |
| |  |
 |
 |
 |
|
 |
NN |
5,497.646 |
12/08/24 |
0.74 |
3,693.000 |
|
3,508.987 |
184.013 |
5.24 |
|
-0.20 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
694.284 |
12/08/24 |
-1.40 |
1,767.962 |
|
1,740.927 |
27.035 |
1.55 |
|
-0.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/16 |
⇓ Δwk |
22/06/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Banorte |
860.216 |
12/08/24 |
0.58 |
585.004 |
|
705.189 |
-120.185 |
-17.04 |
|
-6.52 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
171,239.830 |
12/08/24 |
|
210,553.512 |
|
241,844.510 |
-31,290.998 |
-12.94 |
|
-7.63 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,490.973 |
12/08/24 |
0.73 |
3,667.113 |
|
3,809.663 |
-142.550 |
-3.74 |
|
2.36 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
185.201 |
12/08/24 |
-0.17 |
174.528 |
|
225.040 |
-50.512 |
-22.45 |
|
-6.50 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
46,840.249 |
12/08/24 |
-0.30 |
15,713.179 |
|
17,457.946 |
-1,744.767 |
-9.99 |
|
-3.45 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,553.191 |
12/08/24 |
-0.67 |
8,555.292 |
|
9,287.756 |
-732.464 |
-7.89 |
|
-3.71 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,232.920 |
12/08/24 |
-3.42 |
5,417.592 |
|
6,527.883 |
-1,110.291 |
-17.01 |
|
-0.91 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,044.691 |
12/08/24 |
1.59 |
1,690.163 |
|
1,918.824 |
-228.661 |
-11.92 |
|
-2.16 |
| |  |
 |
 |
 |
|
 |
Mastercard |
49,593.701 |
12/08/24 |
-0.24 |
10,629.632 |
|
11,770.206 |
-1,140.574 |
-9.69 |
|
-4.28 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,930.756 |
12/08/24 |
-0.36 |
4,197.655 |
|
4,710.296 |
-512.641 |
-10.88 |
|
-1.58 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
11,735.632 |
12/08/24 |
0.10 |
10,477.436 |
|
11,370.244 |
-892.808 |
-7.85 |
|
-3.76 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
12,659.769 |
12/08/24 |
-0.72 |
6,618.380 |
|
7,755.305 |
-1,136.925 |
-14.66 |
|
-1.97 |
| |  |
 |
 |
 |
|
 |
Inbursa |
276.148 |
12/08/24 |
-2.28 |
220.032 |
|
288.636 |
-68.604 |
-23.77 |
|
-8.22 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
786.584 |
12/08/24 |
-0.51 |
643.276 |
|
722.278 |
-79.002 |
-10.94 |
|
-2.44 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,402.115 |
12/08/24 |
0.55 |
934.427 |
|
1,082.628 |
-148.201 |
-13.69 |
|
-3.61 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
54,065.520 |
12/08/24 |
1.01 |
22,274.945 |
|
22,999.319 |
-724.374 |
-3.15 |
|
-3.09 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,526.761 |
12/08/24 |
-0.33 |
10,456.451 |
|
11,699.544 |
-1,243.092 |
-10.63 |
|
-4.11 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,719.893 |
12/08/24 |
0.60 |
890.588 |
|
1,018.134 |
-127.545 |
-12.53 |
|
-6.53 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,776.949 |
12/08/24 |
0.94 |
875.241 |
|
953.818 |
-78.577 |
-8.24 |
|
-3.47 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,681.356 |
12/08/24 |
0.19 |
4,706.139 |
|
5,374.607 |
-668.468 |
-12.44 |
|
-2.90 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,737.368 |
12/08/24 |
0.39 |
3,788.740 |
|
4,760.395 |
-971.655 |
-20.41 |
|
-2.67 |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,142.673 |
12/08/24 |
0.19 |
3,987.710 |
|
4,506.284 |
-518.573 |
-11.51 |
|
-5.32 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
603.737 |
12/08/24 |
0.56 |
468.824 |
|
546.960 |
-78.136 |
-14.29 |
|
-1.48 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,611.624 |
12/08/24 |
-0.11 |
3,630.450 |
|
4,185.260 |
-554.809 |
-13.26 |
|
-4.19 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
159,430.187 |
12/08/24 |
|
68,604.705 |
|
86,861.022 |
-18,256.317 |
-21.02 |
|
-11.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/16 |
⇓ Δwk |
22/06/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Phoenix |
83,599.844 |
12/08/24 |
0.47 |
103,570.573 |
|
123,457.230 |
-19,886.657 |
-16.11 |
|
-12.13 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,489.510 |
12/08/24 |
-0.49 |
2,205.952 |
|
2,321.610 |
-115.658 |
-4.98 |
|
-5.57 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,113.455 |
12/08/24 |
0.29 |
747.134 |
|
935.637 |
-188.503 |
-20.15 |
|
-4.95 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,904.130 |
12/08/24 |
0.16 |
1,119.594 |
|
1,318.636 |
-199.041 |
-15.09 |
|
-8.71 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,403.890 |
12/08/24 |
0.38 |
416.532 |
|
510.454 |
-93.922 |
-18.40 |
|
-7.38 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,418.059 |
12/08/24 |
-0.25 |
2,283.505 |
|
3,118.789 |
-835.284 |
-26.78 |
|
-6.02 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,108.703 |
12/08/24 |
1.06 |
4,014.291 |
|
4,418.750 |
-404.459 |
-9.15 |
|
-6.36 |
| |  |
 |
 |
 |
|
 |
Allianz |
31,501.290 |
12/08/24 |
|
18,249.575 |
|
20,488.904 |
-2,239.329 |
-10.93 |
|
-6.63 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,229.341 |
12/08/24 |
0.50 |
2,154.250 |
|
2,468.458 |
-314.208 |
-12.73 |
|
-6.77 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,259.313 |
12/08/24 |
1.29 |
875.241 |
|
1,072.696 |
-197.455 |
-18.41 |
|
-6.66 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
460.346 |
12/08/24 |
0.22 |
444.883 |
|
577.486 |
-132.602 |
-22.96 |
|
-10.18 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
273.619 |
12/08/24 |
-0.55 |
266.896 |
|
342.081 |
-75.185 |
-21.98 |
|
-10.69 |
| |  |
 |
 |
 |
|
 |
Hiscox |
184,758.764 |
12/08/24 |
1.89 |
143,502.707 |
|
164,352.766 |
-20,850.059 |
-12.69 |
|
-14.19 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,572.790 |
12/08/24 |
1.41 |
2,647.881 |
|
3,599.893 |
-952.012 |
-26.45 |
|
-7.33 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
107,374.521 |
12/08/24 |
-1.22 |
141,871.111 |
|
177,235.525 |
-35,364.413 |
-19.95 |
|
-14.00 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
539.843 |
12/08/24 |
-0.65 |
286.560 |
|
357.576 |
-71.016 |
-19.86 |
|
-10.75 |
| |  |
 |
 |
 |
|
 |
Man Group |
33,253.470 |
12/08/24 |
0.28 |
25,064.414 |
|
32,870.553 |
-7,806.139 |
-23.75 |
|
-13.99 |
| |  |
 |
 |
 |
|
 |
Bankinter |
897.891 |
12/08/24 |
0.19 |
801.381 |
|
969.202 |
-167.821 |
-17.32 |
|
-7.69 |
| |  |
 |
 |
 |
S |
 |
Heartland |
80.220 |
12/08/24 |
0.95 |
91.572 |
|
101.584 |
-10.012 |
-9.86 |
|
-6.82 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
33,698.291 |
12/08/24 |
1.00 |
27,614.537 |
|
33,027.420 |
-5,412.883 |
-16.39 |
|
-8.91 |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,842.339 |
12/08/24 |
0.73 |
3,255.759 |
|
4,086.443 |
-830.685 |
-20.33 |
|
-8.63 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,440.091 |
12/08/24 |
0.19 |
6,778.063 |
|
8,506.324 |
-1,728.260 |
-20.32 |
|
-10.16 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,674.910 |
12/08/24 |
0.37 |
3,148.898 |
|
3,728.561 |
-579.663 |
-15.55 |
|
-8.86 |
| |  |
 |
 |
 |
L |
 |
AIA |
728.294 |
12/08/24 |
-1.33 |
625.856 |
|
841.097 |
-215.241 |
-25.59 |
|
-10.78 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,513.267 |
12/08/24 |
-1.43 |
4,484.971 |
|
5,548.353 |
-1,063.382 |
-19.17 |
|
-10.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/16 |
⇓ Δwk |
22/06/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
95.356 |
12/08/24 |
0.80 |
76.436 |
|
90.579 |
-14.143 |
-15.61 |
|
-8.15 |
| |  |
 |
 |
 |
|
 |
Sampo |
4,984.319 |
12/08/24 |
0.40 |
5,240.983 |
|
6,024.996 |
-784.014 |
-13.01 |
|
-9.27 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,289.600 |
12/08/24 |
0.38 |
1,949.135 |
|
2,446.103 |
-496.969 |
-20.32 |
|
-11.18 |
| |  |
 |
 |
 |
L |
 |
Multitude |
679.512 |
12/08/24 |
-0.72 |
2,860.844 |
|
3,329.971 |
-469.127 |
-14.09 |
|
-9.57 |
| |  |
 |
 |
 |
|
 |
Axa |
3,982.285 |
12/08/24 |
-0.77 |
2,719.279 |
|
3,258.645 |
-539.366 |
-16.55 |
|
-9.47 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,419.963 |
12/08/24 |
1.38 |
1,032.930 |
|
1,296.886 |
-263.956 |
-20.35 |
|
-6.41 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,458.162 |
12/08/24 |
0.61 |
2,115.740 |
|
2,603.498 |
-487.758 |
-18.73 |
|
-9.36 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,358.142 |
12/08/24 |
0.58 |
1,569.143 |
|
2,127.119 |
-557.977 |
-26.23 |
|
-9.36 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,751.048 |
12/08/24 |
0.33 |
2,371.713 |
|
3,028.446 |
-656.733 |
-21.69 |
|
-10.49 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,216.978 |
12/08/24 |
0.33 |
4,339.275 |
|
4,820.137 |
-480.862 |
-9.98 |
|
-10.52 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,379.534 |
12/08/24 |
0.61 |
2,566.726 |
|
3,155.979 |
-589.253 |
-18.67 |
|
-7.73 |
| |  |
 |
 |
 |
|
 |
Prudential |
98,734.835 |
12/08/24 |
0.41 |
215,603.688 |
|
313,578.051 |
-97,974.363 |
-31.24 |
|
-16.93 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
77.985 |
12/08/24 |
0.65 |
53.110 |
|
70.721 |
-17.610 |
-24.90 |
|
-14.16 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,885.807 |
12/08/24 |
-0.80 |
4,169.358 |
|
5,362.092 |
-1,192.734 |
-22.24 |
|
-12.88 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
35,055.994 |
12/08/24 |
0.53 |
37,324.689 |
|
50,437.951 |
-13,113.262 |
-26.00 |
|
-17.13 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
312.928 |
12/08/24 |
|
336.784 |
|
513.252 |
-176.468 |
-34.38 |
|
-12.97 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,378.897 |
12/08/24 |
-1.56 |
7,798.909 |
|
11,017.761 |
-3,218.853 |
-29.22 |
|
-13.27 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
36,749.336 |
12/08/24 |
-0.15 |
6,717.117 |
|
8,601.304 |
-1,884.187 |
-21.91 |
|
-13.42 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,687.648 |
12/08/24 |
0.74 |
3,205.524 |
|
4,325.746 |
-1,120.222 |
-25.90 |
|
-11.66 |
| |  |
 |
 |
 |
|
 |
IBK |
1,281.391 |
12/08/24 |
0.37 |
1,183.480 |
|
1,539.414 |
-355.933 |
-23.12 |
|
-12.39 |
| |  |
 |
 |
 |
|
 |
Beazley |
113,745.513 |
12/08/24 |
1.24 |
49,724.815 |
|
58,245.683 |
-8,520.869 |
-14.63 |
|
-18.47 |
| |  |
 |
 |
 |
|
 |
AIG |
7,793.467 |
12/08/24 |
-0.62 |
6,016.239 |
|
7,719.341 |
-1,703.102 |
-22.06 |
|
-13.83 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
11,006.399 |
12/08/24 |
0.76 |
6,254.920 |
|
8,101.490 |
-1,846.570 |
-22.79 |
|
-9.66 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,249.961 |
12/08/24 |
0.96 |
2,704.091 |
|
4,513.435 |
-1,809.344 |
-40.09 |
|
-14.55 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
22,791.965 |
12/08/24 |
0.54 |
8,884.127 |
|
10,508.780 |
-1,624.653 |
-15.46 |
|
-13.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/16 |
⇓ Δwk |
22/06/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
MetLife |
7,601.922 |
12/08/24 |
-0.40 |
4,905.063 |
|
7,072.978 |
-2,167.916 |
-30.65 |
|
-14.74 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,392.905 |
12/08/24 |
1.26 |
4,568.241 |
|
5,083.766 |
-515.525 |
-10.14 |
|
-13.22 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
100.674 |
12/08/24 |
1.18 |
72.102 |
|
98.731 |
-26.628 |
-26.97 |
|
-16.61 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
682.703 |
12/08/24 |
0.02 |
534.297 |
|
798.984 |
-264.687 |
-33.13 |
|
-16.72 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,556.000 |
|
1,832.000 |
-276.000 |
-15.07 |
|
-7.62 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,907.578 |
12/08/24 |
1.89 |
729.575 |
|
1,110.921 |
-381.345 |
-34.33 |
|
-16.41 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,282.788 |
12/08/24 |
0.15 |
2,949.464 |
|
3,810.591 |
-861.127 |
-22.60 |
|
-13.82 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,665.799 |
12/08/24 |
-1.33 |
5,314.272 |
|
7,143.289 |
-1,829.017 |
-25.60 |
|
-16.00 |
| |  |
 |
 |
 |
|
 |
Aegon |
684.682 |
12/08/24 |
0.22 |
635.196 |
|
938.154 |
-302.958 |
-32.29 |
|
-14.19 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
317.149 |
12/08/24 |
-0.11 |
291.771 |
|
562.984 |
-271.213 |
-48.17 |
|
-17.09 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,826.155 |
12/08/24 |
-0.28 |
10,636.449 |
|
16,997.433 |
-6,360.985 |
-37.42 |
|
-20.40 |
| |  |
 |
 |
 |
|
 |
FBD |
1,587.990 |
12/08/24 |
0.39 |
809.383 |
|
1,290.871 |
-481.488 |
-37.30 |
|
-15.07 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,735.734 |
12/08/24 |
1.22 |
1,262.399 |
|
1,928.539 |
-666.140 |
-34.54 |
|
-14.84 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,154.121 |
12/08/24 |
-0.29 |
1,543.239 |
|
2,154.952 |
-611.713 |
-28.39 |
|
-17.15 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,294.849 |
12/08/24 |
|
4,908.328 |
|
7,024.871 |
-2,116.544 |
-30.13 |
|
-17.17 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,776.036 |
12/08/24 |
-0.86 |
2,272.034 |
|
2,970.862 |
-698.828 |
-23.52 |
|
-14.37 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
456.061 |
12/08/24 |
|
236.590 |
|
368.427 |
-131.837 |
-35.78 |
|
-17.45 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,365.154 |
12/08/24 |
0.87 |
951.982 |
|
1,312.133 |
-360.150 |
-27.45 |
|
-13.07 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,104.823 |
12/08/24 |
0.06 |
465.318 |
|
634.387 |
-169.069 |
-26.65 |
|
-16.15 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
220.103 |
12/08/24 |
0.45 |
200.653 |
|
324.466 |
-123.813 |
-38.16 |
|
-16.22 |
| |  |
 |
 |
 |
|
 |
Aviva |
75,239.860 |
12/08/24 |
0.35 |
67,656.826 |
|
101,207.731 |
-33,550.905 |
-33.15 |
|
-22.22 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,843.540 |
12/08/24 |
0.14 |
1,361.509 |
|
2,141.741 |
-780.232 |
-36.43 |
|
-16.89 |
| |  |
 |
 |
 |
|
 |
American Express |
25,798.650 |
12/08/24 |
-0.34 |
6,810.713 |
|
10,022.314 |
-3,211.601 |
-32.04 |
|
-18.25 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,921.505 |
12/08/24 |
0.10 |
388.135 |
|
611.880 |
-223.746 |
-36.57 |
|
-19.03 |
| |  |
 |
 |
 |
L |
 |
Schroders |
52,397.523 |
12/08/24 |
-0.12 |
68,127.658 |
|
109,304.349 |
-41,176.692 |
-37.67 |
|
-22.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/16 |
⇓ Δwk |
22/06/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Ping An |
472.199 |
12/08/24 |
0.45 |
525.523 |
|
866.560 |
-341.038 |
-39.36 |
|
-18.67 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,293.675 |
12/08/24 |
|
5,629.363 |
|
7,876.690 |
-2,247.327 |
-28.53 |
|
-17.01 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
3,740.000 |
|
4,610.000 |
-870.000 |
-18.87 |
|
-11.15 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
77.881 |
12/08/24 |
1.46 |
70.584 |
|
121.589 |
-51.005 |
-41.95 |
|
-18.88 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,920.700 |
12/08/24 |
-0.35 |
1,570.982 |
|
2,384.706 |
-813.724 |
-34.12 |
|
-16.44 |
| |  |
 |
 |
 |
L |
 |
MLP |
710.287 |
12/08/24 |
0.87 |
388.996 |
|
540.264 |
-151.268 |
-28.00 |
|
-17.60 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,034.707 |
12/08/24 |
1.01 |
2,238.718 |
|
3,217.917 |
-979.199 |
-30.43 |
|
-14.99 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
52,837.986 |
12/08/24 |
-0.97 |
17,282.538 |
|
26,706.846 |
-9,424.308 |
-35.29 |
|
-19.89 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,528.902 |
12/08/24 |
0.89 |
1,048.812 |
|
1,683.866 |
-635.054 |
-37.71 |
|
-18.09 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,369.252 |
12/08/24 |
0.29 |
1,379.305 |
|
1,897.840 |
-518.535 |
-27.32 |
|
-16.97 |
| |  |
 |
 |
 |
L |
 |
ICBC |
62.866 |
12/08/24 |
2.05 |
60.200 |
|
102.650 |
-42.450 |
-41.35 |
|
-20.08 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,875.059 |
12/08/24 |
0.21 |
1,367.641 |
|
2,139.797 |
-772.156 |
-36.09 |
|
-18.65 |
| |  |
 |
 |
 |
|
 |
S.E.B |
2,020.032 |
12/08/24 |
-0.10 |
1,080.389 |
|
1,651.151 |
-570.762 |
-34.57 |
|
-17.57 |
| |  |
 |
 |
 |
|
 |
KBC |
8,195.998 |
12/08/24 |
-0.21 |
5,912.493 |
|
8,517.230 |
-2,604.737 |
-30.58 |
|
-18.95 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,274.164 |
12/08/24 |
0.13 |
1,990.366 |
|
3,132.179 |
-1,141.812 |
-36.45 |
|
-17.95 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,607.000 |
|
1,962.500 |
-355.500 |
-18.11 |
|
-13.20 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,625.536 |
12/08/24 |
0.57 |
1,197.763 |
|
1,937.705 |
-739.942 |
-38.19 |
|
-19.20 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,585.371 |
12/08/24 |
0.48 |
4,654.959 |
|
6,222.903 |
-1,567.945 |
-25.20 |
|
-19.25 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,380.336 |
12/08/24 |
0.87 |
4,519.347 |
|
6,752.546 |
-2,233.200 |
-33.07 |
|
-20.56 |
| |  |
 |
 |
 |
L |
 |
HSBC |
100,055.650 |
12/08/24 |
0.22 |
69,661.357 |
|
117,506.372 |
-47,845.015 |
-40.72 |
|
-25.11 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
47.711 |
12/08/24 |
1.19 |
44.904 |
|
83.394 |
-38.489 |
-46.15 |
|
-21.41 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,948.000 |
|
2,601.000 |
-653.000 |
-25.11 |
|
-14.02 |
| |  |
 |
 |
 |
L |
 |
China Life |
495.640 |
12/08/24 |
0.44 |
389.756 |
|
616.223 |
-226.467 |
-36.75 |
|
-22.67 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,526.012 |
12/08/24 |
0.44 |
4,217.406 |
|
6,118.700 |
-1,901.294 |
-31.07 |
|
-19.99 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,379.534 |
12/08/24 |
0.93 |
1,998.404 |
|
3,136.921 |
-1,138.517 |
-36.29 |
|
-17.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/16 |
⇓ Δwk |
22/06/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mapfre |
262.695 |
12/08/24 |
|
259.741 |
|
444.742 |
-185.001 |
-41.60 |
|
-20.39 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
17,229.278 |
12/08/24 |
1.30 |
5,402.436 |
|
7,754.638 |
-2,352.201 |
-30.33 |
|
-18.67 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
957.670 |
|
1,234.000 |
-276.330 |
-22.39 |
|
-15.73 |
| |  |
 |
 |
 |
|
 |
Uniqa |
945.408 |
12/08/24 |
0.26 |
769.375 |
|
1,157.308 |
-387.933 |
-33.52 |
|
-21.42 |
| |  |
 |
 |
 |
|
 |
UBS |
2,804.139 |
12/08/24 |
0.44 |
1,759.216 |
|
2,697.003 |
-937.787 |
-34.77 |
|
-22.44 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
23,766.907 |
12/08/24 |
2.51 |
52,801.537 |
|
94,473.562 |
-41,672.024 |
-44.11 |
|
-26.96 |
| |  |
 |
 |
 |
|
 |
Generali |
2,763.595 |
12/08/24 |
1.35 |
1,618.765 |
|
2,383.146 |
-764.381 |
-32.07 |
|
-21.92 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,282.702 |
12/08/24 |
-0.19 |
1,046.350 |
|
1,582.051 |
-535.701 |
-33.86 |
|
-22.24 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
427.219 |
12/08/24 |
0.54 |
302.826 |
|
473.552 |
-170.726 |
-36.05 |
|
-22.64 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
503.356 |
12/08/24 |
-0.24 |
508.403 |
|
949.622 |
-441.219 |
-46.46 |
|
-22.65 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
52,437.962 |
12/08/24 |
0.85 |
23,775.938 |
|
39,404.354 |
-15,628.416 |
-39.66 |
|
-24.29 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,605.839 |
12/08/24 |
-0.13 |
1,044.197 |
|
1,643.584 |
-599.387 |
-36.47 |
|
-22.56 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,331.356 |
12/08/24 |
-1.42 |
305.642 |
|
516.326 |
-210.684 |
-40.80 |
|
-26.03 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
651.300 |
|
922.000 |
-270.700 |
-29.36 |
|
-18.64 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,727.093 |
12/08/24 |
0.94 |
822.308 |
|
1,300.661 |
-478.353 |
-36.78 |
|
-24.13 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,321.637 |
12/08/24 |
0.13 |
2,799.162 |
|
4,915.560 |
-2,116.398 |
-43.06 |
|
-26.21 |
| |  |
 |
 |
 |
L |
 |
HSBC |
903.001 |
12/08/24 |
0.63 |
686.898 |
|
1,168.941 |
-482.043 |
-41.24 |
|
-26.56 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
112,191.613 |
12/08/24 |
0.92 |
81,268.994 |
|
207,295.294 |
-126,026.300 |
-60.80 |
|
-29.40 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,098.544 |
12/08/24 |
0.27 |
733.676 |
|
1,314.646 |
-580.970 |
-44.19 |
|
-25.00 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
993.170 |
|
1,474.330 |
-481.160 |
-32.64 |
|
-20.11 |
| |  |
 |
 |
 |
L |
 |
NatWest |
51,993.509 |
12/08/24 |
0.48 |
36,905.136 |
|
69,254.586 |
-32,349.450 |
-46.71 |
|
-30.34 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
586.572 |
12/08/24 |
-0.27 |
621.655 |
|
1,123.044 |
-501.389 |
-44.65 |
|
-28.08 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,390.000 |
|
5,297.000 |
-1,907.000 |
-36.00 |
|
-23.65 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
145.659 |
12/08/24 |
0.58 |
271.953 |
|
547.469 |
-275.516 |
-50.33 |
|
-30.43 |
| |  |
 |
 |
 |
|
 |
Barclays |
34,201.349 |
12/08/24 |
0.85 |
26,058.911 |
|
53,180.417 |
-27,121.506 |
-51.00 |
|
-33.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/16 |
⇓ Δwk |
22/06/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Caixabank |
612.915 |
12/08/24 |
0.52 |
320.060 |
|
623.758 |
-303.698 |
-48.69 |
|
-29.28 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,668.380 |
12/08/24 |
1.36 |
2,471.848 |
|
4,539.726 |
-2,067.878 |
-45.55 |
|
-30.17 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,641.500 |
|
2,760.000 |
-1,118.500 |
-40.53 |
|
-25.91 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
499.300 |
|
751.000 |
-251.700 |
-33.52 |
|
-25.96 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,158.617 |
12/08/24 |
-0.93 |
875.241 |
|
1,499.956 |
-624.715 |
-41.65 |
|
-31.93 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,609.000 |
|
2,560.000 |
-951.000 |
-37.15 |
|
-27.82 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
490.400 |
|
810.000 |
-319.600 |
-39.46 |
|
-28.41 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
510.800 |
|
878.000 |
-367.200 |
-41.82 |
|
-28.65 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
555.000 |
|
939.000 |
-384.000 |
-40.89 |
|
-29.18 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
392.100 |
|
683.000 |
-290.900 |
-42.59 |
|
-30.19 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,297.000 |
|
2,347.000 |
-1,050.000 |
-44.74 |
|
-30.44 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,638.215 |
12/08/24 |
0.14 |
1,716.679 |
|
3,457.590 |
-1,740.911 |
-50.35 |
|
-35.11 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,810.000 |
|
3,250.000 |
-1,440.000 |
-44.31 |
|
-32.52 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
46.507 |
12/08/24 |
0.16 |
56.109 |
|
149.716 |
-93.607 |
-62.52 |
|
-37.39 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,255.567 |
12/08/24 |
0.38 |
2,046.784 |
|
4,555.529 |
-2,508.746 |
-55.07 |
|
-37.43 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
711.764 |
12/08/24 |
-0.31 |
764.451 |
|
2,183.152 |
-1,418.701 |
-64.98 |
|
-49.07 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,882.199 |
12/08/24 |
0.92 |
2,277.966 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Adyen |
135,163.800 |
12/08/24 |
1.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
AIB |
615.008 |
12/08/24 |
-0.38 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
ASR |
5,397.935 |
12/08/24 |
0.46 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
2,625.177 |
12/08/24 |
-0.15 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
324.961 |
12/08/24 |
0.64 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
2,213.309 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.155 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
608.606 |
12/08/24 |
0.20 |
1,080.818 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/16 |
⇓ Δwk |
22/06/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
DFV |
763.220 |
12/08/24 |
-0.80 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
DWS |
4,079.534 |
12/08/24 |
0.61 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,150.888 |
12/08/24 |
0.01 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,077.031 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,371.713 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
M&G |
31,684.030 |
12/08/24 |
1.09 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
519.482 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Nexi |
698.716 |
12/08/24 |
0.46 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
PayPal |
6,906.485 |
12/08/24 |
-1.95 |
4,314.105 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
permanent tsb |
190.190 |
12/08/24 |
1.31 |
320.060 |
|
667.812 |
-347.752 |
-52.07 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,028.315 |
12/08/24 |
-2.49 |
139.198 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,793.456 |
12/08/24 |
-1.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Supervielle |
13,664.776 |
12/08/24 |
1.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
141.565 |
12/08/24 |
-0.86 |
|
|
|
|
|
|
-na- |
| Finance - 191 out of 214 instruments rated - 18/04/16 / 22/06/15 - 12 did rise, Market-Ratio(43) in JPY = 6.28 % |
Technical Chart
Transactions Finance in Japanese yen * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
24/05/10 |
11/03/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
89,389,172.400 |
8,446,102.500 |
946,048,682.497 |
856,659,510.097 |
958 |
66,909 |
0 |
|
| long |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 9/01/06 |
12/08/24 | 7417 |
days out of 7424 invested (100%) |
202,741 |
20,284,101 |
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 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| 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 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
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 |
|
|