| | Fri, 1st May 2026, 13:52UTC |
| | Labour Day |
Assessment - Finance in Japanese yen - 1/08/16 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/08/16 |
⇓ Δwk |
5/10/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
42,430.483 |
12/08/24 |
0.25 |
21,775.563 |
|
27,608.594 |
-5,833.030 |
-21.13 |
|
-14.09 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,144.280 |
12/08/24 |
-0.15 |
1,723.352 |
|
962.774 |
760.579 |
79.00 |
|
61.67 |
| |  |
 |
 |
 |
|
 |
Hypoport |
29,628.115 |
12/08/24 |
4.68 |
10,639.602 |
|
5,186.662 |
5,452.940 |
105.13 |
|
44.10 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,393.247 |
12/08/24 |
-0.08 |
434.246 |
|
332.674 |
101.572 |
30.53 |
|
34.20 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
45,630.591 |
12/08/24 |
0.91 |
751.402 |
|
686.642 |
64.760 |
9.43 |
|
-3.25 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,073.712 |
12/08/24 |
0.08 |
1,842.984 |
|
1,774.297 |
68.687 |
3.87 |
|
11.31 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
363,933.896 |
12/08/24 |
0.86 |
289,879.149 |
|
275,198.451 |
14,680.698 |
5.33 |
|
-0.19 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
161.171 |
12/08/24 |
-0.17 |
179.477 |
|
195.370 |
-15.893 |
-8.13 |
|
3.70 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
28,484.964 |
12/08/24 |
0.48 |
301.585 |
|
318.480 |
-16.894 |
-5.30 |
|
-11.04 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
299.424 |
12/08/24 |
0.52 |
237.687 |
|
213.271 |
24.416 |
11.45 |
|
11.06 |
| |  |
 |
 |
 |
|
 |
Quálitas |
894.888 |
12/08/24 |
-2.49 |
145.092 |
|
164.387 |
-19.295 |
-11.74 |
|
-1.09 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,025.389 |
12/08/24 |
0.73 |
3,844.670 |
|
3,326.172 |
518.498 |
15.59 |
|
9.60 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,102.442 |
12/08/24 |
-0.25 |
2,327.270 |
|
2,168.576 |
158.694 |
7.32 |
|
6.09 |
| |  |
 |
 |
 |
L |
 |
Worldline |
892.501 |
12/08/24 |
-0.79 |
3,093.692 |
|
3,049.749 |
43.943 |
1.44 |
|
5.54 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
57,863.379 |
12/08/24 |
1.17 |
14,689.758 |
|
14,409.332 |
280.426 |
1.95 |
|
4.10 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,787.336 |
12/08/24 |
1.89 |
845.158 |
|
946.680 |
-101.521 |
-10.72 |
|
4.32 |
| |  |
 |
 |
 |
S |
 |
Banorte |
748.601 |
12/08/24 |
0.58 |
567.820 |
|
602.033 |
-34.214 |
-5.68 |
|
-4.45 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,548.447 |
12/08/24 |
0.60 |
955.533 |
|
1,013.329 |
-57.796 |
-5.70 |
|
2.45 |
| |  |
 |
 |
 |
S |
 |
Regional |
689.880 |
12/08/24 |
-0.39 |
582.650 |
|
675.620 |
-92.970 |
-13.76 |
|
-4.70 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,597.385 |
12/08/24 |
0.33 |
2,558.144 |
|
2,702.605 |
-144.461 |
-5.35 |
|
6.35 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
23,652.446 |
12/08/24 |
-2.02 |
8,425.295 |
|
8,643.191 |
-217.896 |
-2.52 |
|
-0.45 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
552.546 |
12/08/24 |
0.56 |
470.744 |
|
420.570 |
50.174 |
11.93 |
|
3.10 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
644.686 |
12/08/24 |
-1.40 |
1,835.526 |
|
1,704.410 |
131.115 |
7.69 |
|
-0.04 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
26,855.306 |
12/08/24 |
-0.67 |
8,686.314 |
|
9,788.471 |
-1,102.157 |
-11.26 |
|
-0.55 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
138,397.397 |
12/08/24 |
|
65,017.101 |
|
77,854.353 |
-12,837.252 |
-16.49 |
|
-10.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/08/16 |
⇓ Δwk |
5/10/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Heartland |
77.879 |
12/08/24 |
0.95 |
99.186 |
|
88.272 |
10.914 |
12.36 |
|
5.57 |
| |  |
 |
 |
 |
L |
 |
AIA |
684.815 |
12/08/24 |
-1.33 |
646.550 |
|
663.525 |
-16.976 |
-2.56 |
|
-1.31 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
294.246 |
12/08/24 |
|
341.088 |
|
367.503 |
-26.415 |
-7.19 |
|
-1.26 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
4,799.369 |
12/08/24 |
-3.42 |
5,175.576 |
|
5,372.507 |
-196.931 |
-3.67 |
|
-0.58 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,721.071 |
12/08/24 |
0.16 |
1,156.173 |
|
1,207.361 |
-51.188 |
-4.24 |
|
-2.42 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,299.563 |
12/08/24 |
1.38 |
1,041.811 |
|
1,040.762 |
1.050 |
0.10 |
|
0.71 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
8,730.028 |
12/08/24 |
-0.10 |
6,532.887 |
|
6,780.512 |
-247.626 |
-3.65 |
|
-1.66 |
| |  |
 |
 |
 |
|
 |
Hiscox |
160,384.508 |
12/08/24 |
1.89 |
142,444.105 |
|
173,982.321 |
-31,538.216 |
-18.13 |
|
-12.27 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,364.652 |
12/08/24 |
0.55 |
948.317 |
|
967.958 |
-19.641 |
-2.03 |
|
2.80 |
| |  |
 |
 |
 |
|
 |
Beazley |
98,739.664 |
12/08/24 |
1.24 |
52,391.373 |
|
64,924.220 |
-12,532.847 |
-19.30 |
|
-12.66 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,247.436 |
12/08/24 |
-1.42 |
349.623 |
|
443.436 |
-93.813 |
-21.16 |
|
-3.37 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
27,494.480 |
12/08/24 |
0.75 |
672.846 |
|
904.482 |
-231.636 |
-25.61 |
|
-21.25 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
97,390.761 |
12/08/24 |
0.92 |
80,785.771 |
|
129,301.327 |
-48,515.555 |
-37.52 |
|
-12.99 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
11,610.899 |
12/08/24 |
-0.72 |
6,212.096 |
|
6,674.682 |
-462.586 |
-6.93 |
|
-3.47 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
21,468.072 |
12/08/24 |
-1.29 |
11,956.733 |
|
12,266.900 |
-310.167 |
-2.53 |
|
-5.22 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,340,539.312 |
12/08/24 |
1.12 |
369,599.287 |
|
464,682.341 |
-95,083.054 |
-20.46 |
|
-14.36 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
8,930.620 |
12/08/24 |
0.39 |
3,489.670 |
|
3,808.977 |
-319.307 |
-8.38 |
|
-4.02 |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,632.798 |
12/08/24 |
0.73 |
3,289.042 |
|
3,594.827 |
-305.786 |
-8.51 |
|
0.29 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,127.801 |
12/08/24 |
0.19 |
4,440.334 |
|
4,826.790 |
-386.456 |
-8.01 |
|
-4.80 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
44,054.945 |
12/08/24 |
-0.30 |
14,732.750 |
|
15,942.394 |
-1,209.644 |
-7.59 |
|
-6.17 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
422.236 |
12/08/24 |
0.22 |
411.600 |
|
420.535 |
-8.935 |
-2.12 |
|
-8.69 |
| |  |
 |
 |
 |
S |
 |
Grenke |
2,909.088 |
12/08/24 |
-2.12 |
6,635.463 |
|
6,512.236 |
123.228 |
1.89 |
|
-6.18 |
| |  |
 |
 |
 |
|
 |
Visa |
26,602.476 |
12/08/24 |
0.05 |
8,010.734 |
|
8,698.588 |
-687.854 |
-7.91 |
|
-7.23 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
73.232 |
12/08/24 |
1.46 |
70.593 |
|
82.979 |
-12.387 |
-14.93 |
|
-7.18 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,439.389 |
12/08/24 |
-0.36 |
3,870.950 |
|
4,504.237 |
-633.287 |
-14.06 |
|
-6.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/08/16 |
⇓ Δwk |
5/10/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
MLP |
659.546 |
12/08/24 |
0.87 |
403.500 |
|
539.887 |
-136.387 |
-25.26 |
|
-7.18 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
21,105.716 |
12/08/24 |
0.19 |
6,530.601 |
|
7,469.008 |
-938.407 |
-12.56 |
|
-8.46 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
15,768.394 |
12/08/24 |
1.30 |
5,755.429 |
|
6,582.392 |
-826.963 |
-12.56 |
|
-5.38 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,055.936 |
12/08/24 |
0.96 |
2,537.377 |
|
2,901.174 |
-363.797 |
-12.54 |
|
-8.59 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
10,073.158 |
12/08/24 |
0.76 |
6,017.811 |
|
6,343.528 |
-325.717 |
-5.13 |
|
-5.80 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,495.799 |
12/08/24 |
-1.95 |
3,793.481 |
|
3,934.416 |
-140.935 |
-3.58 |
|
-9.22 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
92.573 |
12/08/24 |
0.80 |
75.675 |
|
75.773 |
-0.098 |
-0.13 |
|
-2.87 |
| |  |
 |
 |
 |
|
 |
Mastercard |
46,644.666 |
12/08/24 |
-0.24 |
9,731.415 |
|
11,360.069 |
-1,628.655 |
-14.34 |
|
-9.15 |
| |  |
 |
 |
 |
L |
 |
HSBC |
86,855.832 |
12/08/24 |
0.22 |
65,968.077 |
|
95,070.214 |
-29,102.137 |
-30.61 |
|
-17.56 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
93,209.163 |
12/08/24 |
-1.22 |
123,559.470 |
|
164,043.079 |
-40,483.610 |
-24.68 |
|
-17.68 |
| |  |
 |
 |
 |
L |
 |
ICBC |
59.113 |
12/08/24 |
2.05 |
58.981 |
|
71.636 |
-12.655 |
-17.67 |
|
-9.08 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
250.968 |
12/08/24 |
-0.55 |
240.639 |
|
275.934 |
-35.295 |
-12.79 |
|
-11.57 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,146.697 |
12/08/24 |
-0.11 |
3,357.763 |
|
4,015.116 |
-657.353 |
-16.37 |
|
-8.23 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
495.153 |
12/08/24 |
-0.65 |
264.842 |
|
336.769 |
-71.927 |
-21.36 |
|
-11.74 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
745.756 |
12/08/24 |
-0.51 |
579.354 |
|
620.411 |
-41.057 |
-6.62 |
|
-6.56 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,177.772 |
12/08/24 |
0.61 |
2,400.025 |
|
2,567.781 |
-167.756 |
-6.53 |
|
-6.63 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,800.385 |
12/08/24 |
0.10 |
383.779 |
|
519.421 |
-135.642 |
-26.11 |
|
-9.61 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
626.186 |
12/08/24 |
0.02 |
497.619 |
|
565.893 |
-68.274 |
-12.06 |
|
-12.15 |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,005.265 |
12/08/24 |
0.19 |
3,751.636 |
|
4,180.997 |
-429.361 |
-10.27 |
|
-4.58 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
148,649.056 |
12/08/24 |
|
174,445.468 |
|
230,699.828 |
-56,254.360 |
-24.38 |
|
-18.76 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,177.772 |
12/08/24 |
0.93 |
1,989.474 |
|
2,336.596 |
-347.122 |
-14.86 |
|
-6.98 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,277.741 |
12/08/24 |
0.38 |
384.528 |
|
406.303 |
-21.775 |
-5.36 |
|
-11.01 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,400.820 |
12/08/24 |
0.20 |
435.363 |
|
437.892 |
-2.529 |
-0.58 |
|
-10.05 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,244.891 |
12/08/24 |
-1.43 |
4,266.387 |
|
5,005.030 |
-738.644 |
-14.76 |
|
-10.44 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,468.949 |
12/08/24 |
-0.86 |
2,166.142 |
|
2,759.942 |
-593.800 |
-21.51 |
|
-12.23 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/08/16 |
⇓ Δwk |
5/10/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,212.610 |
12/08/24 |
0.38 |
1,824.853 |
|
2,236.095 |
-411.242 |
-18.39 |
|
-10.48 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
428.834 |
12/08/24 |
|
225.369 |
|
296.178 |
-70.809 |
-23.91 |
|
-10.76 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,476.350 |
12/08/24 |
-0.80 |
4,012.532 |
|
4,835.225 |
-822.693 |
-17.01 |
|
-11.03 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,055.661 |
12/08/24 |
0.29 |
661.028 |
|
758.563 |
-97.534 |
-12.86 |
|
-8.33 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
71.529 |
12/08/24 |
0.65 |
48.097 |
|
57.613 |
-9.516 |
-16.52 |
|
-13.61 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
9,707.872 |
12/08/24 |
0.13 |
2,917.275 |
|
3,888.653 |
-971.378 |
-24.98 |
|
-11.17 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
44.863 |
12/08/24 |
1.19 |
43.015 |
|
53.455 |
-10.440 |
-19.53 |
|
-11.41 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
92.340 |
12/08/24 |
1.18 |
66.750 |
|
81.871 |
-15.121 |
-18.47 |
|
-13.88 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,070.082 |
12/08/24 |
0.50 |
1,943.202 |
|
2,216.407 |
-273.205 |
-12.33 |
|
-11.51 |
| |  |
 |
 |
 |
L |
 |
Ping An |
444.008 |
12/08/24 |
0.45 |
488.871 |
|
642.547 |
-153.676 |
-23.92 |
|
-11.78 |
| |  |
 |
 |
 |
|
 |
Mapfre |
243.929 |
12/08/24 |
|
250.330 |
|
334.145 |
-83.815 |
-25.08 |
|
-11.34 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
290.895 |
12/08/24 |
-0.11 |
248.964 |
|
257.362 |
-8.398 |
-3.26 |
|
-14.22 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,383.103 |
12/08/24 |
-0.49 |
1,996.926 |
|
2,129.502 |
-132.577 |
-6.23 |
|
-11.90 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,283.477 |
12/08/24 |
0.61 |
1,910.069 |
|
2,324.715 |
-414.646 |
-17.84 |
|
-11.75 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,207.800 |
12/08/24 |
0.13 |
2,002.082 |
|
2,328.664 |
-326.583 |
-14.02 |
|
-6.40 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,094.330 |
|
1,181.670 |
-87.340 |
-7.39 |
|
-1.97 |
| |  |
 |
 |
 |
|
 |
Talanx |
7,601.349 |
12/08/24 |
1.92 |
3,090.834 |
|
3,659.430 |
-568.596 |
-15.54 |
|
-12.39 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
21,163.756 |
12/08/24 |
0.54 |
8,572.950 |
|
10,832.774 |
-2,259.824 |
-20.86 |
|
-12.45 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
49,124.200 |
12/08/24 |
0.85 |
24,620.241 |
|
30,499.510 |
-5,879.269 |
-19.28 |
|
-11.54 |
| |  |
 |
 |
 |
|
 |
American Express |
24,264.562 |
12/08/24 |
-0.34 |
6,564.380 |
|
9,309.163 |
-2,744.783 |
-29.48 |
|
-12.88 |
| |  |
 |
 |
 |
|
 |
Euronext |
10,579.020 |
12/08/24 |
1.26 |
4,323.624 |
|
5,332.177 |
-1,008.553 |
-18.91 |
|
-12.52 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
3,840.000 |
|
4,010.000 |
-170.000 |
-4.24 |
|
-2.91 |
| |  |
 |
 |
 |
L |
 |
Schroders |
45,484.993 |
12/08/24 |
-0.12 |
59,850.804 |
|
89,661.078 |
-29,810.274 |
-33.25 |
|
-21.33 |
| |  |
 |
 |
 |
|
 |
Prudential |
85,709.265 |
12/08/24 |
0.41 |
179,066.808 |
|
270,547.980 |
-91,481.172 |
-33.81 |
|
-21.46 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,235.741 |
12/08/24 |
0.58 |
1,396.098 |
|
1,574.759 |
-178.661 |
-11.35 |
|
-10.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/08/16 |
⇓ Δwk |
5/10/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
FBD |
1,474.547 |
12/08/24 |
0.39 |
714.413 |
|
909.468 |
-195.056 |
-21.45 |
|
-13.00 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
3,907.101 |
12/08/24 |
-0.29 |
1,466.826 |
|
1,889.531 |
-422.705 |
-22.37 |
|
-13.41 |
| |  |
 |
 |
 |
|
 |
Bankinter |
833.748 |
12/08/24 |
0.19 |
708.697 |
|
910.815 |
-202.118 |
-22.19 |
|
-13.26 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
32,797.900 |
12/08/24 |
1.00 |
25,858.993 |
|
29,879.085 |
-4,020.092 |
-13.45 |
|
-8.81 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,049.502 |
12/08/24 |
0.15 |
2,776.745 |
|
3,685.611 |
-908.867 |
-24.66 |
|
-13.37 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,593.735 |
12/08/24 |
1.22 |
1,172.448 |
|
1,399.315 |
-226.868 |
-16.21 |
|
-11.20 |
| |  |
 |
 |
 |
|
 |
AIG |
7,330.037 |
12/08/24 |
-0.62 |
5,548.964 |
|
7,018.603 |
-1,469.639 |
-20.94 |
|
-14.80 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,777.392 |
12/08/24 |
1.01 |
2,060.471 |
|
2,610.435 |
-549.964 |
-21.07 |
|
-11.98 |
| |  |
 |
 |
 |
|
 |
IBK |
1,247.153 |
12/08/24 |
0.37 |
1,091.721 |
|
1,385.020 |
-293.299 |
-21.18 |
|
-9.78 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
49,696.033 |
12/08/24 |
-0.97 |
16,191.387 |
|
21,761.524 |
-5,570.137 |
-25.60 |
|
-15.28 |
| |  |
 |
 |
 |
|
 |
Capital One |
13,523.872 |
12/08/24 |
-1.56 |
6,861.226 |
|
9,068.305 |
-2,207.079 |
-24.34 |
|
-15.67 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,249.402 |
12/08/24 |
0.87 |
858.916 |
|
1,112.421 |
-253.505 |
-22.79 |
|
-12.90 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
34,564.077 |
12/08/24 |
-0.15 |
5,748.567 |
|
8,113.303 |
-2,364.736 |
-29.15 |
|
-15.58 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,149.882 |
12/08/24 |
-0.40 |
4,355.440 |
|
5,755.303 |
-1,399.863 |
-24.32 |
|
-15.80 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,328.889 |
12/08/24 |
-1.33 |
4,893.857 |
|
6,311.685 |
-1,417.828 |
-22.46 |
|
-15.90 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,298.933 |
12/08/24 |
-0.33 |
9,085.342 |
|
10,426.556 |
-1,341.214 |
-12.86 |
|
-11.31 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
25,993.184 |
12/08/24 |
5.23 |
10,430.423 |
|
12,380.891 |
-1,950.469 |
-15.75 |
|
-15.91 |
| |  |
 |
 |
 |
|
 |
Inbursa |
240.317 |
12/08/24 |
-2.28 |
165.517 |
|
245.289 |
-79.772 |
-32.52 |
|
-21.96 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
986.500 |
|
1,079.330 |
-92.830 |
-8.60 |
|
-6.50 |
| |  |
 |
 |
 |
|
 |
Citigroup |
5,920.533 |
12/08/24 |
|
4,444.494 |
|
6,161.149 |
-1,716.655 |
-27.86 |
|
-16.61 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,217.784 |
12/08/24 |
0.29 |
1,226.725 |
|
1,757.640 |
-530.914 |
-30.21 |
|
-18.44 |
| |  |
 |
 |
 |
|
 |
Phoenix |
72,570.955 |
12/08/24 |
0.47 |
82,015.026 |
|
115,975.083 |
-33,960.057 |
-29.28 |
|
-24.87 |
| |  |
 |
 |
 |
L |
 |
HSBC |
849.091 |
12/08/24 |
0.63 |
670.300 |
|
942.454 |
-272.154 |
-28.88 |
|
-16.63 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,805.500 |
|
2,220.000 |
-414.500 |
-18.67 |
|
-7.25 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,169.350 |
12/08/24 |
1.29 |
726.986 |
|
937.763 |
-210.776 |
-22.48 |
|
-16.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/08/16 |
⇓ Δwk |
5/10/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
445.300 |
|
621.000 |
-175.700 |
-28.29 |
|
-7.51 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,456.500 |
|
1,641.000 |
-184.500 |
-11.24 |
|
-7.52 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
68,945.132 |
12/08/24 |
0.62 |
23,415.129 |
|
27,648.281 |
-4,233.153 |
-15.31 |
|
-16.71 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,269.507 |
12/08/24 |
0.37 |
2,631.896 |
|
3,497.747 |
-865.851 |
-24.75 |
|
-17.37 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
10,994.011 |
12/08/24 |
0.10 |
8,599.642 |
|
10,540.907 |
-1,941.265 |
-18.42 |
|
-16.96 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,040.331 |
12/08/24 |
0.87 |
4,205.209 |
|
5,845.637 |
-1,640.428 |
-28.06 |
|
-16.86 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,678.718 |
12/08/24 |
-0.35 |
1,389.312 |
|
1,915.992 |
-526.680 |
-27.49 |
|
-17.11 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
6,772.631 |
12/08/24 |
|
4,994.029 |
|
7,277.091 |
-2,283.062 |
-31.37 |
|
-17.89 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
7,975.266 |
12/08/24 |
0.48 |
4,205.839 |
|
6,667.311 |
-2,461.472 |
-36.92 |
|
-18.28 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
1,898.623 |
12/08/24 |
1.59 |
1,280.799 |
|
1,691.610 |
-410.812 |
-24.29 |
|
-19.41 |
| |  |
 |
 |
 |
|
 |
KBC |
7,610.493 |
12/08/24 |
-0.21 |
5,272.364 |
|
7,724.415 |
-2,452.051 |
-31.74 |
|
-19.43 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,434.000 |
|
4,667.000 |
-1,233.000 |
-26.42 |
|
-10.63 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
544.600 |
|
738.000 |
-193.400 |
-26.21 |
|
-10.70 |
| |  |
 |
 |
 |
|
 |
Allianz |
29,250.905 |
12/08/24 |
|
14,642.599 |
|
19,287.458 |
-4,644.860 |
-24.08 |
|
-20.14 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,990.000 |
|
2,745.000 |
-755.000 |
-27.50 |
|
-11.52 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,796.574 |
12/08/24 |
-0.10 |
888.750 |
|
1,326.534 |
-437.784 |
-33.00 |
|
-22.58 |
| |  |
 |
 |
 |
L |
 |
Multitude |
630.969 |
12/08/24 |
-0.72 |
2,297.551 |
|
3,024.823 |
-727.273 |
-24.04 |
|
-20.69 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
30,431.241 |
12/08/24 |
0.53 |
28,001.867 |
|
45,684.037 |
-17,682.170 |
-38.71 |
|
-28.38 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,428.199 |
12/08/24 |
-0.13 |
904.248 |
|
1,414.633 |
-510.385 |
-36.08 |
|
-22.73 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,385.000 |
|
1,910.000 |
-525.000 |
-27.49 |
|
-12.26 |
| |  |
 |
 |
 |
L |
 |
China Life |
454.610 |
12/08/24 |
0.44 |
319.722 |
|
483.833 |
-164.111 |
-33.92 |
|
-23.19 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,710.000 |
|
2,280.000 |
-570.000 |
-25.00 |
|
-12.35 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
50,203.195 |
12/08/24 |
1.01 |
16,991.587 |
|
22,453.754 |
-5,462.168 |
-24.33 |
|
-21.34 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,467.000 |
|
1,888.000 |
-421.000 |
-22.30 |
|
-12.42 |
| |  |
 |
 |
 |
|
 |
Sampo |
4,628.250 |
12/08/24 |
0.40 |
4,201.774 |
|
5,994.405 |
-1,792.630 |
-29.91 |
|
-21.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/08/16 |
⇓ Δwk |
5/10/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
DNB |
2,588.028 |
12/08/24 |
0.14 |
1,109.586 |
|
1,648.992 |
-539.407 |
-32.71 |
|
-22.57 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,191.069 |
12/08/24 |
-0.19 |
915.248 |
|
1,403.545 |
-488.297 |
-34.79 |
|
-21.69 |
| |  |
 |
 |
 |
|
 |
Aviva |
65,313.859 |
12/08/24 |
0.35 |
52,701.621 |
|
86,772.315 |
-34,070.694 |
-39.26 |
|
-29.91 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,741.109 |
12/08/24 |
0.21 |
1,127.057 |
|
1,773.799 |
-646.742 |
-36.46 |
|
-22.55 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
467.397 |
12/08/24 |
-0.24 |
424.075 |
|
670.985 |
-246.910 |
-36.80 |
|
-23.10 |
| |  |
 |
 |
 |
|
 |
NN |
5,104.906 |
12/08/24 |
0.74 |
2,746.202 |
|
3,583.978 |
-837.776 |
-23.38 |
|
-23.75 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
565.129 |
12/08/24 |
0.20 |
959.256 |
|
1,472.664 |
-513.409 |
-34.86 |
|
-23.59 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
136.963 |
12/08/24 |
0.58 |
234.605 |
|
442.868 |
-208.263 |
-47.03 |
|
-23.68 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,603.713 |
12/08/24 |
0.94 |
702.410 |
|
1,246.308 |
-543.898 |
-43.64 |
|
-24.29 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
20,631.464 |
12/08/24 |
2.51 |
40,480.564 |
|
74,462.245 |
-33,981.681 |
-45.64 |
|
-31.94 |
| |  |
 |
 |
 |
S |
 |
Scor |
1,958.062 |
12/08/24 |
1.06 |
2,967.384 |
|
4,324.352 |
-1,356.968 |
-31.38 |
|
-25.25 |
| |  |
 |
 |
 |
|
 |
Generali |
2,566.170 |
12/08/24 |
1.35 |
1,340.809 |
|
2,236.618 |
-895.808 |
-40.05 |
|
-25.22 |
| |  |
 |
 |
 |
|
 |
Ageas |
4,844.288 |
12/08/24 |
0.33 |
3,418.321 |
|
5,130.073 |
-1,711.752 |
-33.37 |
|
-25.60 |
| |  |
 |
 |
 |
|
 |
Axa |
3,697.799 |
12/08/24 |
-0.77 |
2,054.079 |
|
3,031.560 |
-977.481 |
-32.24 |
|
-25.65 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,730.000 |
|
2,232.000 |
-502.000 |
-22.49 |
|
-17.45 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
579.800 |
|
790.000 |
-210.200 |
-26.61 |
|
-17.52 |
| |  |
 |
 |
 |
|
 |
Uniqa |
877.870 |
12/08/24 |
0.26 |
622.282 |
|
1,101.063 |
-478.781 |
-43.48 |
|
-26.54 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,345.559 |
12/08/24 |
0.44 |
3,364.026 |
|
5,536.976 |
-2,172.950 |
-39.24 |
|
-27.25 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
465.400 |
|
710.000 |
-244.600 |
-34.45 |
|
-19.45 |
| |  |
 |
 |
 |
|
 |
UBS |
2,626.934 |
12/08/24 |
0.44 |
1,411.250 |
|
2,348.870 |
-937.619 |
-39.92 |
|
-27.12 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,509.411 |
12/08/24 |
0.57 |
892.387 |
|
1,421.465 |
-529.078 |
-37.22 |
|
-28.10 |
| |  |
 |
 |
 |
|
 |
Barclays |
29,689.344 |
12/08/24 |
0.85 |
20,422.384 |
|
46,723.554 |
-26,301.170 |
-56.29 |
|
-34.97 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
517.000 |
|
830.000 |
-313.000 |
-37.71 |
|
-21.16 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
443.000 |
|
708.000 |
-265.000 |
-37.43 |
|
-21.41 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,650.007 |
12/08/24 |
0.94 |
600.107 |
|
853.553 |
-253.446 |
-29.69 |
|
-29.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/08/16 |
⇓ Δwk |
5/10/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,020.067 |
12/08/24 |
0.27 |
574.959 |
|
1,028.036 |
-453.077 |
-44.07 |
|
-29.41 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
7,661.766 |
12/08/24 |
-0.28 |
7,182.906 |
|
14,091.839 |
-6,908.933 |
-49.03 |
|
-36.83 |
| |  |
 |
 |
 |
|
 |
Caixabank |
569.130 |
12/08/24 |
0.52 |
253.759 |
|
490.439 |
-236.680 |
-48.26 |
|
-29.68 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,406.319 |
12/08/24 |
1.36 |
1,986.638 |
|
3,688.398 |
-1,701.760 |
-46.14 |
|
-30.23 |
| |  |
 |
 |
 |
|
 |
Man Group |
28,866.514 |
12/08/24 |
0.28 |
15,498.890 |
|
29,398.271 |
-13,899.381 |
-47.28 |
|
-37.29 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
204.379 |
12/08/24 |
0.45 |
136.024 |
|
242.525 |
-106.501 |
-43.91 |
|
-32.55 |
| |  |
 |
 |
 |
L |
 |
NatWest |
45,134.278 |
12/08/24 |
0.48 |
25,507.746 |
|
59,963.718 |
-34,455.972 |
-57.46 |
|
-39.38 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
396.699 |
12/08/24 |
0.54 |
217.181 |
|
434.928 |
-217.746 |
-50.06 |
|
-33.19 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,352.772 |
12/08/24 |
0.74 |
2,074.654 |
|
3,530.083 |
-1,455.429 |
-41.23 |
|
-33.72 |
| |  |
 |
 |
 |
|
 |
Aegon |
635.770 |
12/08/24 |
0.22 |
404.186 |
|
714.370 |
-310.184 |
-43.42 |
|
-34.26 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,388.995 |
12/08/24 |
1.41 |
1,571.708 |
|
2,677.204 |
-1,105.497 |
-41.29 |
|
-36.56 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,419.681 |
12/08/24 |
0.89 |
658.974 |
|
1,310.577 |
-651.603 |
-49.72 |
|
-36.73 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
176.603 |
12/08/24 |
1.31 |
245.758 |
|
637.301 |
-391.543 |
-61.44 |
|
-36.63 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,025.896 |
12/08/24 |
0.06 |
280.050 |
|
569.933 |
-289.884 |
-50.86 |
|
-38.65 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
544.668 |
12/08/24 |
-0.27 |
395.727 |
|
1,033.425 |
-637.698 |
-61.71 |
|
-41.12 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,521.184 |
12/08/24 |
0.14 |
1,204.328 |
|
3,011.134 |
-1,806.806 |
-60.00 |
|
-41.47 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,075.848 |
12/08/24 |
-0.93 |
600.107 |
|
1,445.044 |
-844.937 |
-58.47 |
|
-43.47 |
| |  |
 |
 |
 |
|
 |
Unicredit |
3,951.558 |
12/08/24 |
0.38 |
1,137.573 |
|
3,922.839 |
-2,785.265 |
-71.00 |
|
-50.94 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
43.185 |
12/08/24 |
0.16 |
28.188 |
|
100.917 |
-72.729 |
-72.07 |
|
-52.70 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
660.917 |
12/08/24 |
-0.31 |
273.420 |
|
1,835.104 |
-1,561.684 |
-85.10 |
|
-65.32 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,747.739 |
12/08/24 |
0.92 |
1,848.900 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Adyen |
125,507.988 |
12/08/24 |
1.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
AIB |
571.073 |
12/08/24 |
-0.38 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
ASR |
5,012.318 |
12/08/24 |
0.46 |
2,105.517 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
2,329.346 |
12/08/24 |
-0.15 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/08/16 |
⇓ Δwk |
5/10/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
282.796 |
12/08/24 |
0.64 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
1,963.891 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
creditshelf |
5.715 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
DFV |
708.697 |
12/08/24 |
-0.80 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
DWS |
3,788.101 |
12/08/24 |
0.61 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,078.343 |
12/08/24 |
0.01 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,021.535 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,308.343 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
M&G |
27,504.122 |
12/08/24 |
1.09 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
482.371 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Nexi |
648.801 |
12/08/24 |
0.46 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,617.374 |
12/08/24 |
-1.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Supervielle |
12,124.895 |
12/08/24 |
1.14 |
271.165 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
131.452 |
12/08/24 |
-0.86 |
|
|
|
|
|
|
-na- |
| Finance - 194 out of 214 instruments rated - 1/08/16 / 5/10/15 - 16 did rise, Market-Ratio(43) in JPY = 8.25 % |
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 |
|
|