| | Fri, 1st May 2026, 13:54UTC |
| | Labour Day |
Assessment - Finance in Japanese yen - 4/07/16 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/07/16 |
⇓ Δwk |
7/09/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
42,503.815 |
12/08/24 |
0.25 |
20,844.936 |
|
26,690.686 |
-5,845.750 |
-21.90 |
|
-20.03 |
| |  |
 |
 |
 |
|
 |
Hypoport |
29,642.112 |
12/08/24 |
4.68 |
9,658.846 |
|
4,093.522 |
5,565.323 |
135.95 |
|
42.24 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
45,580.238 |
12/08/24 |
0.91 |
750.573 |
|
815.049 |
-64.476 |
-7.91 |
|
-3.49 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,081.861 |
12/08/24 |
-0.15 |
1,251.714 |
|
899.194 |
352.520 |
39.20 |
|
19.67 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
28,453.532 |
12/08/24 |
0.48 |
314.899 |
|
349.215 |
-34.316 |
-9.83 |
|
-7.56 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,378.521 |
12/08/24 |
-0.08 |
358.800 |
|
312.368 |
46.432 |
14.86 |
|
11.87 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
299.869 |
12/08/24 |
0.52 |
229.539 |
|
184.997 |
44.542 |
24.08 |
|
9.17 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
367,619.790 |
12/08/24 |
0.86 |
273,739.125 |
|
282,605.704 |
-8,866.579 |
-3.14 |
|
-5.66 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
27,464.141 |
12/08/24 |
0.75 |
716.115 |
|
986.773 |
-270.658 |
-27.43 |
|
-18.02 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,060.952 |
12/08/24 |
0.08 |
1,689.833 |
|
1,463.606 |
226.227 |
15.46 |
|
1.87 |
| |  |
 |
 |
 |
S |
 |
Banorte |
767.644 |
12/08/24 |
0.58 |
582.097 |
|
539.111 |
42.986 |
7.97 |
|
-3.24 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
57,963.383 |
12/08/24 |
1.17 |
14,443.422 |
|
13,400.623 |
1,042.800 |
7.78 |
|
2.22 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,776.338 |
12/08/24 |
1.89 |
828.439 |
|
803.984 |
24.455 |
3.04 |
|
0.44 |
| |  |
 |
 |
 |
S |
 |
Regional |
707.429 |
12/08/24 |
-0.39 |
585.272 |
|
621.150 |
-35.878 |
-5.78 |
|
-5.61 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
644.990 |
12/08/24 |
-1.40 |
1,832.047 |
|
1,649.400 |
182.647 |
11.07 |
|
0.38 |
| |  |
 |
 |
 |
L |
 |
Worldline |
892.923 |
12/08/24 |
-0.79 |
2,899.598 |
|
2,913.762 |
-14.164 |
-0.49 |
|
-0.07 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,032.860 |
12/08/24 |
0.73 |
3,583.749 |
|
3,081.359 |
502.390 |
16.30 |
|
2.04 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,104.380 |
12/08/24 |
-0.25 |
2,196.856 |
|
2,288.909 |
-92.053 |
-4.02 |
|
-1.76 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
23,693.324 |
12/08/24 |
-2.02 |
8,161.979 |
|
8,086.171 |
75.808 |
0.94 |
|
-3.37 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
165.271 |
12/08/24 |
-0.17 |
160.982 |
|
183.938 |
-22.956 |
-12.48 |
|
-8.75 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
21,505.175 |
12/08/24 |
-1.29 |
12,186.573 |
|
11,659.353 |
527.221 |
4.52 |
|
-3.59 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,532.766 |
12/08/24 |
0.60 |
895.454 |
|
878.485 |
16.969 |
1.93 |
|
-4.85 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,704.328 |
12/08/24 |
0.16 |
1,135.023 |
|
1,071.830 |
63.192 |
5.90 |
|
-5.36 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
8,930.508 |
12/08/24 |
-0.10 |
6,575.920 |
|
6,144.296 |
431.623 |
7.02 |
|
-1.40 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
422.043 |
12/08/24 |
0.22 |
422.660 |
|
409.376 |
13.283 |
3.24 |
|
-8.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/07/16 |
⇓ Δwk |
7/09/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
26,901.720 |
12/08/24 |
-0.67 |
8,298.354 |
|
8,687.267 |
-388.913 |
-4.48 |
|
-5.32 |
| |  |
 |
 |
 |
|
 |
Hiscox |
162,008.870 |
12/08/24 |
1.89 |
139,390.306 |
|
162,347.958 |
-22,957.652 |
-14.14 |
|
-15.32 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
4,909.584 |
12/08/24 |
-3.42 |
5,085.240 |
|
5,242.463 |
-157.224 |
-3.00 |
|
-3.41 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
44,131.084 |
12/08/24 |
-0.30 |
14,761.288 |
|
15,461.523 |
-700.235 |
-4.53 |
|
-6.98 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,135.706 |
12/08/24 |
0.39 |
3,545.855 |
|
3,807.240 |
-261.386 |
-6.87 |
|
-3.89 |
| |  |
 |
 |
 |
L |
 |
AIA |
685.922 |
12/08/24 |
-1.33 |
616.537 |
|
630.974 |
-14.437 |
-2.29 |
|
-7.33 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,268.522 |
12/08/24 |
0.19 |
4,481.622 |
|
4,581.777 |
-100.155 |
-2.19 |
|
-4.69 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,239.760 |
12/08/24 |
-1.42 |
340.072 |
|
395.613 |
-55.541 |
-14.04 |
|
-8.41 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
494.926 |
12/08/24 |
-0.65 |
273.041 |
|
302.721 |
-29.680 |
-9.80 |
|
-10.88 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
139,799.075 |
12/08/24 |
|
61,110.999 |
|
76,381.890 |
-15,270.891 |
-19.99 |
|
-17.58 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
11,877.535 |
12/08/24 |
-0.72 |
6,163.128 |
|
6,354.067 |
-190.938 |
-3.00 |
|
-5.25 |
| |  |
 |
 |
 |
|
 |
Beazley |
99,739.691 |
12/08/24 |
1.24 |
49,897.097 |
|
59,746.235 |
-9,849.138 |
-16.48 |
|
-17.72 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
71.496 |
12/08/24 |
0.65 |
50.386 |
|
58.482 |
-8.096 |
-13.84 |
|
-12.10 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,316.894 |
12/08/24 |
0.55 |
858.883 |
|
888.048 |
-29.165 |
-3.28 |
|
-7.54 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
92.298 |
12/08/24 |
1.18 |
69.955 |
|
84.724 |
-14.769 |
-17.43 |
|
-12.48 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
745.362 |
12/08/24 |
-0.51 |
586.677 |
|
601.683 |
-15.006 |
-2.49 |
|
-6.88 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,564.301 |
12/08/24 |
-0.36 |
3,875.210 |
|
4,213.782 |
-338.573 |
-8.03 |
|
-7.08 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
553.367 |
12/08/24 |
0.56 |
428.937 |
|
398.900 |
30.037 |
7.53 |
|
-7.11 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
429.527 |
12/08/24 |
|
232.077 |
|
274.551 |
-42.474 |
-15.47 |
|
-10.47 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
250.853 |
12/08/24 |
-0.55 |
238.372 |
|
259.609 |
-21.237 |
-8.18 |
|
-14.48 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,507.025 |
12/08/24 |
-1.95 |
3,727.236 |
|
4,138.498 |
-411.262 |
-9.94 |
|
-11.89 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
625.900 |
12/08/24 |
0.02 |
499.857 |
|
541.336 |
-41.480 |
-7.66 |
|
-14.43 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,264.888 |
12/08/24 |
-0.11 |
3,372.594 |
|
3,689.805 |
-317.211 |
-8.60 |
|
-9.01 |
| |  |
 |
 |
 |
|
 |
Visa |
26,648.452 |
12/08/24 |
0.05 |
7,636.988 |
|
8,248.372 |
-611.384 |
-7.41 |
|
-12.16 |
| |  |
 |
 |
 |
S |
 |
Heartland |
78.593 |
12/08/24 |
0.95 |
89.714 |
|
85.170 |
4.545 |
5.34 |
|
-4.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/07/16 |
⇓ Δwk |
7/09/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
93.422 |
12/08/24 |
0.80 |
74.886 |
|
72.469 |
2.417 |
3.33 |
|
-4.87 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,055.103 |
12/08/24 |
0.29 |
669.071 |
|
737.897 |
-68.826 |
-9.33 |
|
-9.23 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,789.307 |
12/08/24 |
0.10 |
379.587 |
|
444.507 |
-64.920 |
-14.60 |
|
-13.06 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
98,377.127 |
12/08/24 |
0.92 |
77,884.163 |
|
127,801.187 |
-49,917.024 |
-39.06 |
|
-20.34 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,301.495 |
12/08/24 |
1.38 |
952.163 |
|
1,015.833 |
-63.670 |
-6.27 |
|
-9.55 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,071.060 |
12/08/24 |
0.50 |
1,953.269 |
|
2,345.532 |
-392.263 |
-16.72 |
|
-12.62 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
290.761 |
12/08/24 |
-0.11 |
255.784 |
|
276.479 |
-20.695 |
-7.49 |
|
-15.49 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,060.878 |
12/08/24 |
0.96 |
2,478.042 |
|
2,694.722 |
-216.680 |
-8.04 |
|
-13.00 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
294.722 |
12/08/24 |
|
309.260 |
|
357.039 |
-47.779 |
-13.38 |
|
-13.00 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
73.350 |
12/08/24 |
1.46 |
67.931 |
|
77.871 |
-9.940 |
-12.76 |
|
-13.03 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
49,079.323 |
12/08/24 |
0.85 |
25,136.387 |
|
31,803.767 |
-6,667.381 |
-20.96 |
|
-12.38 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
21,142.192 |
12/08/24 |
0.19 |
6,281.443 |
|
7,334.801 |
-1,053.359 |
-14.36 |
|
-13.59 |
| |  |
 |
 |
 |
|
 |
Inbursa |
246.430 |
12/08/24 |
-2.28 |
178.417 |
|
245.625 |
-67.208 |
-27.36 |
|
-18.65 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,354,116.189 |
12/08/24 |
1.12 |
339,687.227 |
|
447,504.584 |
-107,817.357 |
-24.09 |
|
-23.19 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
26,005.464 |
12/08/24 |
5.23 |
10,801.302 |
|
11,909.519 |
-1,108.217 |
-9.31 |
|
-14.20 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,592.364 |
12/08/24 |
1.22 |
1,203.870 |
|
1,457.410 |
-253.540 |
-17.40 |
|
-11.47 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,234.559 |
12/08/24 |
0.58 |
1,414.433 |
|
1,600.310 |
-185.877 |
-11.62 |
|
-11.60 |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,365.680 |
12/08/24 |
0.73 |
2,910.560 |
|
3,389.648 |
-479.088 |
-14.13 |
|
-12.66 |
| |  |
 |
 |
 |
|
 |
Talanx |
7,604.940 |
12/08/24 |
1.92 |
3,070.566 |
|
3,481.992 |
-411.426 |
-11.82 |
|
-14.40 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,309.923 |
12/08/24 |
0.38 |
380.990 |
|
390.815 |
-9.825 |
-2.51 |
|
-13.73 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,487.543 |
12/08/24 |
-0.80 |
3,900.524 |
|
4,590.512 |
-689.989 |
-15.03 |
|
-15.19 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,252.227 |
12/08/24 |
-1.43 |
4,107.649 |
|
4,836.198 |
-728.549 |
-15.06 |
|
-15.41 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,214.571 |
12/08/24 |
0.38 |
1,761.723 |
|
2,112.995 |
-351.272 |
-16.62 |
|
-15.50 |
| |  |
 |
 |
 |
L |
 |
ICBC |
59.209 |
12/08/24 |
2.05 |
56.698 |
|
66.637 |
-9.939 |
-14.92 |
|
-15.34 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,284.095 |
12/08/24 |
0.61 |
1,878.307 |
|
2,290.960 |
-412.653 |
-18.01 |
|
-15.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/07/16 |
⇓ Δwk |
7/09/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,522.791 |
12/08/24 |
-0.86 |
2,124.455 |
|
2,665.468 |
-541.012 |
-20.30 |
|
-15.90 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
10,983.967 |
12/08/24 |
0.10 |
8,940.316 |
|
10,106.041 |
-1,165.726 |
-11.53 |
|
-15.21 |
| |  |
 |
 |
 |
L |
 |
HSBC |
87,735.502 |
12/08/24 |
0.22 |
63,190.272 |
|
90,011.101 |
-26,820.829 |
-29.80 |
|
-24.00 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,401.499 |
12/08/24 |
0.33 |
2,115.959 |
|
2,616.570 |
-500.611 |
-19.13 |
|
-13.99 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
10,088.134 |
12/08/24 |
0.76 |
5,671.242 |
|
5,972.766 |
-301.524 |
-5.05 |
|
-13.07 |
| |  |
 |
 |
 |
S |
 |
Grenke |
2,910.462 |
12/08/24 |
-2.12 |
5,931.476 |
|
6,816.991 |
-885.515 |
-12.99 |
|
-16.09 |
| |  |
 |
 |
 |
|
 |
Mastercard |
46,725.281 |
12/08/24 |
-0.24 |
9,110.451 |
|
10,797.066 |
-1,686.616 |
-15.62 |
|
-16.42 |
| |  |
 |
 |
 |
|
 |
Shinhan |
4,830.101 |
12/08/24 |
0.19 |
3,397.141 |
|
3,865.388 |
-468.247 |
-12.11 |
|
-14.92 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
150,154.562 |
12/08/24 |
|
163,912.372 |
|
198,425.282 |
-34,512.910 |
-17.39 |
|
-25.42 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,008.503 |
12/08/24 |
-0.33 |
8,820.960 |
|
9,138.174 |
-317.214 |
-3.47 |
|
-15.31 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
68,882.148 |
12/08/24 |
0.62 |
23,752.829 |
|
26,900.534 |
-3,147.705 |
-11.70 |
|
-16.87 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,181.009 |
12/08/24 |
0.61 |
2,239.746 |
|
2,461.123 |
-221.377 |
-8.99 |
|
-14.60 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
21,173.754 |
12/08/24 |
0.54 |
8,270.515 |
|
10,533.243 |
-2,262.728 |
-21.48 |
|
-17.24 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
15,791.836 |
12/08/24 |
1.30 |
5,297.178 |
|
6,053.702 |
-756.524 |
-12.50 |
|
-14.78 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
44.935 |
12/08/24 |
1.19 |
41.499 |
|
50.170 |
-8.671 |
-17.28 |
|
-17.63 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,383.756 |
12/08/24 |
-0.49 |
1,881.794 |
|
2,166.336 |
-284.542 |
-13.13 |
|
-17.85 |
| |  |
 |
 |
 |
|
 |
Phoenix |
73,305.948 |
12/08/24 |
0.47 |
82,793.618 |
|
113,990.496 |
-31,196.878 |
-27.37 |
|
-26.65 |
| |  |
 |
 |
 |
|
 |
AIG |
7,342.705 |
12/08/24 |
-0.62 |
5,421.154 |
|
6,926.915 |
-1,505.761 |
-21.74 |
|
-18.83 |
| |  |
 |
 |
 |
L |
 |
MLP |
659.857 |
12/08/24 |
0.87 |
363.665 |
|
537.187 |
-173.523 |
-32.30 |
|
-18.51 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
31,650.105 |
12/08/24 |
1.00 |
23,838.020 |
|
25,372.803 |
-1,534.783 |
-6.05 |
|
-17.38 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,653.212 |
12/08/24 |
0.14 |
1,224.655 |
|
1,656.699 |
-432.045 |
-26.08 |
|
-17.75 |
| |  |
 |
 |
 |
|
 |
Prudential |
86,577.322 |
12/08/24 |
0.41 |
172,893.032 |
|
248,077.154 |
-75,184.123 |
-30.31 |
|
-27.27 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,338.099 |
12/08/24 |
-1.33 |
4,822.335 |
|
6,117.105 |
-1,294.770 |
-21.17 |
|
-19.31 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,181.009 |
12/08/24 |
0.93 |
1,835.541 |
|
2,205.926 |
-370.385 |
-16.79 |
|
-16.72 |
| |  |
 |
 |
 |
|
 |
American Express |
24,306.498 |
12/08/24 |
-0.34 |
6,222.997 |
|
8,835.156 |
-2,612.159 |
-29.57 |
|
-19.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/07/16 |
⇓ Δwk |
7/09/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,050.327 |
12/08/24 |
0.15 |
2,645.308 |
|
3,723.033 |
-1,077.725 |
-28.95 |
|
-19.48 |
| |  |
 |
 |
 |
L |
 |
Ping An |
444.726 |
12/08/24 |
0.45 |
459.264 |
|
547.101 |
-87.837 |
-16.06 |
|
-19.92 |
| |  |
 |
 |
 |
|
 |
IBK |
1,203.508 |
12/08/24 |
0.37 |
1,008.875 |
|
1,283.507 |
-274.632 |
-21.40 |
|
-18.71 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,740.233 |
12/08/24 |
-0.35 |
1,414.829 |
|
1,813.527 |
-398.698 |
-21.98 |
|
-18.36 |
| |  |
 |
 |
 |
|
 |
Bankinter |
834.142 |
12/08/24 |
0.19 |
658.714 |
|
842.020 |
-183.306 |
-21.77 |
|
-21.34 |
| |  |
 |
 |
 |
|
 |
Citigroup |
5,930.765 |
12/08/24 |
|
4,324.003 |
|
6,033.620 |
-1,709.616 |
-28.33 |
|
-21.50 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,244.341 |
12/08/24 |
0.29 |
1,206.578 |
|
1,754.378 |
-547.799 |
-31.22 |
|
-22.36 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
9,724.650 |
12/08/24 |
0.13 |
2,657.770 |
|
3,958.407 |
-1,300.637 |
-32.86 |
|
-22.03 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
50,226.912 |
12/08/24 |
1.01 |
17,211.180 |
|
21,889.853 |
-4,678.673 |
-21.37 |
|
-22.25 |
| |  |
 |
 |
 |
L |
 |
China Life |
454.401 |
12/08/24 |
0.44 |
328.667 |
|
459.611 |
-130.944 |
-28.49 |
|
-24.57 |
| |  |
 |
 |
 |
|
 |
Sampo |
4,630.436 |
12/08/24 |
0.40 |
4,276.149 |
|
5,732.930 |
-1,456.781 |
-25.41 |
|
-22.26 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
3,530.000 |
|
4,070.000 |
-540.000 |
-13.27 |
|
-12.38 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,781.521 |
12/08/24 |
1.01 |
1,937.558 |
|
2,445.432 |
-507.873 |
-20.77 |
|
-19.81 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
1,899.520 |
12/08/24 |
1.59 |
1,264.822 |
|
1,528.826 |
-264.004 |
-17.27 |
|
-22.49 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
94,153.178 |
12/08/24 |
-1.22 |
108,278.880 |
|
156,790.592 |
-48,511.712 |
-30.94 |
|
-30.62 |
| |  |
 |
 |
 |
|
 |
Capital One |
13,547.245 |
12/08/24 |
-1.56 |
6,455.757 |
|
8,924.605 |
-2,468.848 |
-27.66 |
|
-23.20 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,228.033 |
12/08/24 |
0.13 |
1,832.844 |
|
2,200.220 |
-367.376 |
-16.70 |
|
-16.86 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,251.259 |
12/08/24 |
0.87 |
809.957 |
|
1,050.520 |
-240.563 |
-22.90 |
|
-20.49 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
49,781.922 |
12/08/24 |
-0.97 |
15,201.174 |
|
21,513.032 |
-6,311.858 |
-29.34 |
|
-23.12 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
3,913.854 |
12/08/24 |
-0.29 |
1,343.240 |
|
1,866.498 |
-523.258 |
-28.03 |
|
-23.15 |
| |  |
 |
 |
 |
|
 |
Mapfre |
244.044 |
12/08/24 |
|
226.433 |
|
334.410 |
-107.977 |
-32.29 |
|
-23.08 |
| |  |
 |
 |
 |
|
 |
FBD |
1,475.244 |
12/08/24 |
0.39 |
660.658 |
|
812.709 |
-152.051 |
-18.71 |
|
-23.35 |
| |  |
 |
 |
 |
L |
 |
Schroders |
45,945.661 |
12/08/24 |
-0.12 |
54,724.389 |
|
85,709.154 |
-30,984.765 |
-36.15 |
|
-31.13 |
| |  |
 |
 |
 |
|
 |
Allianz |
29,264.724 |
12/08/24 |
|
14,426.514 |
|
18,732.279 |
-4,305.765 |
-22.99 |
|
-23.39 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,035.727 |
12/08/24 |
0.87 |
4,045.057 |
|
5,569.633 |
-1,524.576 |
-27.37 |
|
-22.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/07/16 |
⇓ Δwk |
7/09/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
HSBC |
850.464 |
12/08/24 |
0.63 |
636.361 |
|
895.676 |
-259.315 |
-28.95 |
|
-23.83 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,162.239 |
12/08/24 |
-0.40 |
4,049.203 |
|
5,708.026 |
-1,658.823 |
-29.06 |
|
-24.48 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,401.482 |
12/08/24 |
0.20 |
373.671 |
|
443.160 |
-69.488 |
-15.68 |
|
-24.64 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,169.903 |
12/08/24 |
1.29 |
678.155 |
|
898.643 |
-220.488 |
-24.54 |
|
-24.63 |
| |  |
 |
 |
 |
S |
 |
Scor |
1,958.987 |
12/08/24 |
1.06 |
3,087.720 |
|
4,092.856 |
-1,005.136 |
-24.56 |
|
-24.75 |
| |  |
 |
 |
 |
|
 |
Aviva |
65,975.353 |
12/08/24 |
0.35 |
53,366.185 |
|
84,380.852 |
-31,014.667 |
-36.76 |
|
-32.77 |
| |  |
 |
 |
 |
|
 |
Ageas |
4,846.577 |
12/08/24 |
0.33 |
3,523.432 |
|
4,729.701 |
-1,206.269 |
-25.50 |
|
-25.41 |
| |  |
 |
 |
 |
|
 |
NN |
5,107.318 |
12/08/24 |
0.74 |
2,745.784 |
|
3,451.349 |
-705.565 |
-20.44 |
|
-25.64 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,342.000 |
|
1,469.000 |
-127.000 |
-8.65 |
|
-16.35 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,835.753 |
12/08/24 |
-0.10 |
878.287 |
|
1,361.691 |
-483.404 |
-35.50 |
|
-26.66 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,650.787 |
12/08/24 |
0.94 |
635.842 |
|
858.674 |
-222.832 |
-25.95 |
|
-27.61 |
| |  |
 |
 |
 |
|
 |
Euronext |
10,584.018 |
12/08/24 |
1.26 |
3,676.674 |
|
5,292.601 |
-1,615.927 |
-30.53 |
|
-27.64 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
7,977.425 |
12/08/24 |
0.48 |
3,873.432 |
|
6,715.744 |
-2,842.312 |
-42.32 |
|
-27.31 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
34,623.814 |
12/08/24 |
-0.15 |
5,109.440 |
|
8,793.413 |
-3,683.973 |
-41.89 |
|
-27.77 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
928.330 |
|
1,244.000 |
-315.670 |
-25.38 |
|
-19.05 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
872.830 |
|
1,204.000 |
-331.170 |
-27.51 |
|
-19.34 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,622.500 |
|
2,245.000 |
-622.500 |
-27.73 |
|
-19.62 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
6,775.830 |
12/08/24 |
|
4,485.199 |
|
7,261.090 |
-2,775.890 |
-38.23 |
|
-28.90 |
| |  |
 |
 |
 |
L |
 |
Multitude |
631.267 |
12/08/24 |
-0.72 |
2,115.660 |
|
2,997.698 |
-882.038 |
-29.42 |
|
-29.23 |
| |  |
 |
 |
 |
|
 |
KBC |
7,614.089 |
12/08/24 |
-0.21 |
4,829.423 |
|
7,658.118 |
-2,828.695 |
-36.94 |
|
-29.16 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,715.000 |
|
2,204.000 |
-489.000 |
-22.19 |
|
-20.94 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,459.345 |
12/08/24 |
-0.13 |
852.706 |
|
1,382.173 |
-529.467 |
-38.31 |
|
-30.29 |
| |  |
 |
 |
 |
|
 |
Axa |
3,699.546 |
12/08/24 |
-0.77 |
2,007.018 |
|
2,919.091 |
-912.073 |
-31.25 |
|
-30.04 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,191.631 |
12/08/24 |
-0.19 |
853.126 |
|
1,378.541 |
-525.416 |
-38.11 |
|
-30.18 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,271.996 |
12/08/24 |
0.37 |
2,281.482 |
|
3,470.001 |
-1,188.519 |
-34.25 |
|
-30.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/07/16 |
⇓ Δwk |
7/09/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Abrdn |
20,840.418 |
12/08/24 |
2.51 |
39,424.429 |
|
74,395.815 |
-34,971.386 |
-47.01 |
|
-37.93 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
30,739.446 |
12/08/24 |
0.53 |
25,462.235 |
|
45,661.502 |
-20,199.267 |
-44.24 |
|
-38.47 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
137.184 |
12/08/24 |
0.58 |
223.090 |
|
384.740 |
-161.651 |
-42.02 |
|
-31.38 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
467.618 |
12/08/24 |
-0.24 |
399.116 |
|
687.472 |
-288.356 |
-41.94 |
|
-31.40 |
| |  |
 |
 |
 |
|
 |
Uniqa |
878.285 |
12/08/24 |
0.26 |
603.821 |
|
953.268 |
-349.447 |
-36.66 |
|
-31.81 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,020.549 |
12/08/24 |
0.27 |
583.236 |
|
1,044.531 |
-461.295 |
-44.16 |
|
-32.32 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,741.932 |
12/08/24 |
0.21 |
1,031.527 |
|
1,768.642 |
-737.114 |
-41.68 |
|
-32.50 |
| |  |
 |
 |
 |
|
 |
Man Group |
29,158.871 |
12/08/24 |
0.28 |
15,694.013 |
|
28,825.417 |
-13,131.404 |
-45.55 |
|
-39.73 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
7,739.364 |
12/08/24 |
-0.28 |
7,239.303 |
|
13,787.733 |
-6,548.430 |
-47.49 |
|
-40.40 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
375.000 |
|
564.000 |
-189.000 |
-33.51 |
|
-25.23 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
539.600 |
|
769.000 |
-229.400 |
-29.83 |
|
-25.90 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,346.667 |
12/08/24 |
0.44 |
3,179.208 |
|
5,570.388 |
-2,391.180 |
-42.93 |
|
-34.34 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,510.124 |
12/08/24 |
0.57 |
859.530 |
|
1,558.803 |
-699.273 |
-44.86 |
|
-34.65 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
2,929.500 |
|
4,524.000 |
-1,594.500 |
-35.25 |
|
-26.96 |
| |  |
 |
 |
 |
|
 |
UBS |
2,624.534 |
12/08/24 |
0.44 |
1,332.862 |
|
2,399.039 |
-1,066.176 |
-44.44 |
|
-34.90 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,464.000 |
|
2,280.000 |
-816.000 |
-35.79 |
|
-27.97 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,685.000 |
|
2,815.000 |
-1,130.000 |
-40.14 |
|
-28.36 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
455.300 |
|
746.000 |
-290.700 |
-38.97 |
|
-28.62 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
204.476 |
12/08/24 |
0.45 |
136.088 |
|
225.160 |
-89.072 |
-39.56 |
|
-36.56 |
| |  |
 |
 |
 |
|
 |
Generali |
2,567.382 |
12/08/24 |
1.35 |
1,185.913 |
|
2,151.681 |
-965.767 |
-44.88 |
|
-37.11 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,407.928 |
12/08/24 |
1.36 |
1,905.238 |
|
3,629.212 |
-1,723.975 |
-47.50 |
|
-37.06 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,390.124 |
12/08/24 |
1.41 |
1,635.348 |
|
2,595.340 |
-959.992 |
-36.99 |
|
-37.58 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
483.000 |
|
830.000 |
-347.000 |
-41.81 |
|
-30.01 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,189.000 |
|
1,707.500 |
-518.500 |
-30.37 |
|
-31.76 |
| |  |
 |
 |
 |
|
 |
Barclays |
29,990.036 |
12/08/24 |
0.85 |
18,590.824 |
|
46,177.153 |
-27,586.328 |
-59.74 |
|
-45.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/07/16 |
⇓ Δwk |
7/09/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Aegon |
636.070 |
12/08/24 |
0.22 |
396.829 |
|
700.262 |
-303.433 |
-43.33 |
|
-39.81 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
410.400 |
|
705.000 |
-294.600 |
-41.79 |
|
-32.40 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,116.500 |
|
1,986.000 |
-869.500 |
-43.78 |
|
-32.99 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,354.829 |
12/08/24 |
0.74 |
1,966.992 |
|
3,330.775 |
-1,363.783 |
-40.94 |
|
-40.61 |
| |  |
 |
 |
 |
|
 |
Caixabank |
569.398 |
12/08/24 |
0.52 |
228.720 |
|
483.629 |
-254.909 |
-52.71 |
|
-40.79 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,420.351 |
12/08/24 |
0.89 |
655.168 |
|
1,286.079 |
-630.910 |
-49.06 |
|
-41.41 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,604.471 |
12/08/24 |
0.94 |
570.656 |
|
1,159.776 |
-589.119 |
-50.80 |
|
-41.78 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,521.903 |
12/08/24 |
0.14 |
1,259.001 |
|
3,034.576 |
-1,775.575 |
-58.51 |
|
-43.51 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
372.200 |
|
710.000 |
-337.800 |
-47.58 |
|
-37.89 |
| |  |
 |
 |
 |
L |
 |
NatWest |
45,591.394 |
12/08/24 |
0.48 |
22,784.797 |
|
59,144.946 |
-36,360.150 |
-61.48 |
|
-50.37 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,076.356 |
12/08/24 |
-0.93 |
617.544 |
|
1,388.933 |
-771.389 |
-55.54 |
|
-45.98 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
396.886 |
12/08/24 |
0.54 |
186.407 |
|
418.345 |
-231.939 |
-55.44 |
|
-46.35 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,026.381 |
12/08/24 |
0.06 |
240.156 |
|
556.639 |
-316.483 |
-56.86 |
|
-51.34 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
176.686 |
12/08/24 |
1.31 |
200.130 |
|
626.186 |
-426.056 |
-68.04 |
|
-53.12 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
544.925 |
12/08/24 |
-0.27 |
332.788 |
|
1,035.205 |
-702.417 |
-67.85 |
|
-55.05 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
43.205 |
12/08/24 |
0.16 |
27.321 |
|
92.902 |
-65.581 |
-70.59 |
|
-59.84 |
| |  |
 |
 |
 |
|
 |
Unicredit |
3,953.425 |
12/08/24 |
0.38 |
1,034.386 |
|
3,772.169 |
-2,737.783 |
-72.58 |
|
-60.28 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
661.230 |
12/08/24 |
-0.31 |
237.869 |
|
1,998.465 |
-1,760.596 |
-88.10 |
|
-75.91 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,748.564 |
12/08/24 |
0.92 |
1,673.087 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Adyen |
125,567.280 |
12/08/24 |
1.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
AIB |
571.343 |
12/08/24 |
-0.38 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
ASR |
5,014.686 |
12/08/24 |
0.46 |
2,156.830 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
2,326.776 |
12/08/24 |
-0.15 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
289.990 |
12/08/24 |
0.64 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
1,961.724 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/07/16 |
⇓ Δwk |
7/09/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
creditshelf |
5.718 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
565.396 |
12/08/24 |
0.20 |
1,002.937 |
|
1,560.135 |
-557.198 |
-35.71 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
DFV |
709.032 |
12/08/24 |
-0.80 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
DWS |
3,789.890 |
12/08/24 |
0.61 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,071.707 |
12/08/24 |
0.01 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
1,950.789 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,227.560 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
M&G |
27,782.682 |
12/08/24 |
1.09 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
482.599 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Nexi |
649.107 |
12/08/24 |
0.46 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Quálitas |
917.652 |
12/08/24 |
-2.49 |
143.714 |
|
152.428 |
-8.714 |
-5.72 |
|
-na- |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,601.269 |
12/08/24 |
-1.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Supervielle |
12,111.515 |
12/08/24 |
1.14 |
270.865 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
131.514 |
12/08/24 |
-0.86 |
|
|
|
|
|
|
-na- |
| Finance - 194 out of 214 instruments rated - 4/07/16 / 7/09/15 - 19 did rise, Market-Ratio(43) in JPY = 9.79 % |
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 |
|
|