| | Fri, 1st May 2026, 13:54UTC |
| | Labour Day |
Assessment - Finance in Japanese yen - 3/10/16 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/16 |
⇓ Δwk |
7/12/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
42,129.130 |
12/08/24 |
0.25 |
22,171.862 |
|
29,472.200 |
-7,300.338 |
-24.77 |
|
-8.72 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,382.131 |
12/08/24 |
-0.08 |
488.138 |
|
356.942 |
131.196 |
36.76 |
|
45.07 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,097.166 |
12/08/24 |
-0.15 |
1,660.463 |
|
1,011.783 |
648.680 |
64.11 |
|
43.06 |
| |  |
 |
 |
 |
|
 |
Quálitas |
868.138 |
12/08/24 |
-2.49 |
157.407 |
|
145.371 |
12.037 |
8.28 |
|
9.35 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
44,245.049 |
12/08/24 |
0.91 |
785.217 |
|
1,093.379 |
-308.161 |
-28.18 |
|
1.44 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,064.081 |
12/08/24 |
0.08 |
1,883.855 |
|
1,760.141 |
123.714 |
7.03 |
|
12.13 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,350.316 |
12/08/24 |
0.38 |
504.967 |
|
480.887 |
24.080 |
5.01 |
|
17.55 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,241.642 |
12/08/24 |
-1.42 |
389.789 |
|
441.813 |
-52.024 |
-11.78 |
|
11.11 |
| |  |
 |
 |
 |
L |
 |
HSBC |
84,012.146 |
12/08/24 |
0.22 |
76,573.829 |
|
96,872.303 |
-20,298.475 |
-20.95 |
|
0.19 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,090.814 |
12/08/24 |
-0.25 |
2,405.590 |
|
2,396.585 |
9.005 |
0.38 |
|
10.98 |
| |  |
 |
 |
 |
|
 |
Hypoport |
29,544.134 |
12/08/24 |
4.68 |
9,551.692 |
|
10,111.930 |
-560.239 |
-5.54 |
|
10.37 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
27,620.038 |
12/08/24 |
0.48 |
310.974 |
|
468.500 |
-157.526 |
-33.62 |
|
-6.16 |
| |  |
 |
 |
 |
S |
 |
Regional |
669.258 |
12/08/24 |
-0.39 |
604.545 |
|
633.129 |
-28.584 |
-4.51 |
|
0.67 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,358.178 |
12/08/24 |
0.55 |
1,049.711 |
|
963.917 |
85.793 |
8.90 |
|
13.06 |
| |  |
 |
 |
 |
S |
 |
Heartland |
78.440 |
12/08/24 |
0.95 |
111.000 |
|
108.204 |
2.796 |
2.58 |
|
13.97 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
94,202.158 |
12/08/24 |
0.92 |
82,738.721 |
|
97,355.179 |
-14,616.458 |
-15.01 |
|
-3.90 |
| |  |
 |
 |
 |
L |
 |
AIA |
680.196 |
12/08/24 |
-1.33 |
688.060 |
|
772.022 |
-83.962 |
-10.88 |
|
5.91 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,536.611 |
12/08/24 |
0.60 |
984.214 |
|
981.402 |
2.812 |
0.29 |
|
5.58 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
425.942 |
12/08/24 |
|
258.710 |
|
285.887 |
-27.176 |
-9.51 |
|
5.53 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
352,018.590 |
12/08/24 |
0.86 |
273,136.678 |
|
303,468.834 |
-30,332.156 |
-10.00 |
|
-5.82 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,779.035 |
12/08/24 |
1.89 |
840.393 |
|
853.237 |
-12.844 |
-1.51 |
|
4.95 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
133,866.224 |
12/08/24 |
|
66,345.980 |
|
82,033.160 |
-15,687.181 |
-19.12 |
|
-5.66 |
| |  |
 |
 |
 |
|
 |
Mapfre |
243.238 |
12/08/24 |
|
283.815 |
|
338.357 |
-54.542 |
-16.12 |
|
5.11 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
9,638.924 |
12/08/24 |
0.13 |
3,247.191 |
|
4,278.235 |
-1,031.043 |
-24.10 |
|
3.55 |
| |  |
 |
 |
 |
L |
 |
Worldline |
889.971 |
12/08/24 |
-0.79 |
3,078.654 |
|
3,269.894 |
-191.240 |
-5.85 |
|
3.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/16 |
⇓ Δwk |
7/12/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
72.738 |
12/08/24 |
1.46 |
76.276 |
|
84.684 |
-8.407 |
-9.93 |
|
2.94 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
4,763.970 |
12/08/24 |
-3.42 |
5,379.126 |
|
5,299.984 |
79.142 |
1.49 |
|
3.79 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
156.353 |
12/08/24 |
-0.17 |
162.256 |
|
170.208 |
-7.952 |
-4.67 |
|
-5.11 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
15,956.387 |
12/08/24 |
1.30 |
6,425.349 |
|
7,386.749 |
-961.401 |
-13.02 |
|
7.22 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,570.833 |
12/08/24 |
0.33 |
2,564.425 |
|
2,590.724 |
-26.299 |
-1.02 |
|
7.79 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,458.412 |
12/08/24 |
-0.86 |
2,403.807 |
|
2,742.077 |
-338.270 |
-12.34 |
|
0.61 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,085.303 |
12/08/24 |
0.73 |
3,789.769 |
|
3,658.405 |
131.364 |
3.59 |
|
6.17 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
292.262 |
12/08/24 |
|
344.030 |
|
383.623 |
-39.593 |
-10.32 |
|
1.92 |
| |  |
 |
 |
 |
L |
 |
ICBC |
58.714 |
12/08/24 |
2.05 |
64.350 |
|
74.337 |
-9.987 |
-13.43 |
|
2.00 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,708.433 |
12/08/24 |
0.16 |
1,204.130 |
|
1,240.735 |
-36.605 |
-2.95 |
|
1.99 |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,596.590 |
12/08/24 |
0.73 |
3,485.224 |
|
3,613.378 |
-128.155 |
-3.55 |
|
7.07 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,212.587 |
12/08/24 |
0.29 |
1,431.601 |
|
1,693.764 |
-262.163 |
-15.48 |
|
0.25 |
| |  |
 |
 |
 |
S |
 |
Banorte |
726.224 |
12/08/24 |
0.58 |
556.327 |
|
642.845 |
-86.517 |
-13.46 |
|
-5.86 |
| |  |
 |
 |
 |
L |
 |
MLP |
657.676 |
12/08/24 |
0.87 |
427.774 |
|
508.606 |
-80.831 |
-15.89 |
|
2.30 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,203.735 |
12/08/24 |
0.93 |
2,181.870 |
|
2,445.213 |
-263.343 |
-10.77 |
|
5.14 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,449.664 |
12/08/24 |
-1.95 |
4,125.305 |
|
4,337.449 |
-212.144 |
-4.89 |
|
0.44 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
57,452.417 |
12/08/24 |
1.17 |
14,075.227 |
|
14,299.024 |
-223.797 |
-1.57 |
|
-0.18 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
417.465 |
12/08/24 |
0.22 |
438.193 |
|
529.324 |
-91.131 |
-17.22 |
|
-1.85 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,296,649.646 |
12/08/24 |
1.12 |
375,764.840 |
|
491,418.931 |
-115,654.091 |
-23.53 |
|
-9.33 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
8,864.750 |
12/08/24 |
0.39 |
3,599.513 |
|
3,925.407 |
-325.893 |
-8.30 |
|
0.62 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,035.326 |
12/08/24 |
0.96 |
2,697.194 |
|
3,282.285 |
-585.091 |
-17.83 |
|
-0.43 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
44.560 |
12/08/24 |
1.19 |
46.526 |
|
54.758 |
-8.232 |
-15.03 |
|
-0.42 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,223.696 |
12/08/24 |
0.13 |
2,188.916 |
|
2,459.173 |
-270.256 |
-10.99 |
|
5.43 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
8,665.638 |
12/08/24 |
-0.10 |
6,649.725 |
|
7,141.589 |
-491.865 |
-6.89 |
|
-0.33 |
| |  |
 |
 |
 |
L |
 |
HSBC |
843.365 |
12/08/24 |
0.63 |
760.797 |
|
982.139 |
-221.341 |
-22.54 |
|
-0.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/16 |
⇓ Δwk |
7/12/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mastercard |
46,313.382 |
12/08/24 |
-0.24 |
10,354.424 |
|
12,067.385 |
-1,712.961 |
-14.19 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
1,893.241 |
12/08/24 |
1.59 |
1,549.015 |
|
1,958.593 |
-409.578 |
-20.91 |
|
-0.07 |
| |  |
 |
 |
 |
L |
 |
Ping An |
441.014 |
12/08/24 |
0.45 |
533.410 |
|
698.003 |
-164.593 |
-23.58 |
|
-1.19 |
| |  |
 |
 |
 |
|
 |
Visa |
26,413.537 |
12/08/24 |
0.05 |
8,421.354 |
|
9,813.540 |
-1,392.186 |
-14.19 |
|
-1.70 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
7,951.805 |
12/08/24 |
0.48 |
4,804.790 |
|
5,736.059 |
-931.269 |
-16.24 |
|
-0.89 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
11,525.260 |
12/08/24 |
-0.72 |
6,271.644 |
|
6,892.082 |
-620.437 |
-9.00 |
|
-1.40 |
| |  |
 |
 |
 |
|
 |
Hiscox |
155,133.470 |
12/08/24 |
1.89 |
138,563.285 |
|
192,593.134 |
-54,029.849 |
-28.05 |
|
-11.71 |
| |  |
 |
 |
 |
|
 |
Beazley |
95,506.897 |
12/08/24 |
1.24 |
51,276.244 |
|
71,428.466 |
-20,152.222 |
-28.21 |
|
-11.68 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
90,157.467 |
12/08/24 |
-1.22 |
126,519.239 |
|
185,437.287 |
-58,918.048 |
-31.77 |
|
-11.37 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,276.760 |
12/08/24 |
0.61 |
2,065.324 |
|
2,470.090 |
-404.766 |
-16.39 |
|
-1.57 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
3,879.352 |
12/08/24 |
-0.29 |
1,588.532 |
|
2,163.790 |
-575.258 |
-26.59 |
|
-2.43 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
20,955.817 |
12/08/24 |
0.19 |
6,759.646 |
|
8,265.332 |
-1,505.686 |
-18.22 |
|
-2.99 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,788.907 |
12/08/24 |
-0.10 |
1,032.747 |
|
1,308.949 |
-276.202 |
-21.10 |
|
-4.21 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
48,571.698 |
12/08/24 |
0.85 |
26,193.388 |
|
32,009.788 |
-5,816.400 |
-18.17 |
|
-1.91 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,082.604 |
12/08/24 |
0.19 |
4,515.274 |
|
4,938.975 |
-423.701 |
-8.58 |
|
-2.21 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,254.570 |
12/08/24 |
0.37 |
2,990.888 |
|
3,782.779 |
-791.892 |
-20.93 |
|
-2.40 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
489.557 |
12/08/24 |
-0.65 |
274.347 |
|
334.725 |
-60.378 |
-18.04 |
|
-5.72 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,422.104 |
12/08/24 |
-0.13 |
1,038.682 |
|
1,363.819 |
-325.137 |
-23.84 |
|
-5.11 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,792.023 |
12/08/24 |
0.10 |
391.852 |
|
485.967 |
-94.115 |
-19.37 |
|
-3.42 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
26,664.572 |
12/08/24 |
-0.67 |
8,255.691 |
|
9,349.694 |
-1,094.003 |
-11.70 |
|
-4.30 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
619.110 |
12/08/24 |
0.02 |
520.649 |
|
668.680 |
-148.031 |
-22.14 |
|
-6.08 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
642.858 |
12/08/24 |
-1.40 |
1,789.517 |
|
2,121.085 |
-331.567 |
-15.63 |
|
-3.63 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,040.531 |
12/08/24 |
0.15 |
2,963.158 |
|
3,391.445 |
-428.287 |
-12.63 |
|
-3.23 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
26,659.629 |
12/08/24 |
0.75 |
667.650 |
|
1,294.255 |
-626.605 |
-48.41 |
|
-16.59 |
| |  |
 |
 |
 |
|
 |
AIG |
7,277.977 |
12/08/24 |
-0.62 |
5,988.247 |
|
7,747.207 |
-1,758.959 |
-22.70 |
|
-4.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/16 |
⇓ Δwk |
7/12/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,399.270 |
12/08/24 |
-0.36 |
3,912.902 |
|
4,372.784 |
-459.882 |
-10.52 |
|
-4.14 |
| |  |
 |
 |
 |
L |
 |
Schroders |
43,995.800 |
12/08/24 |
-0.12 |
61,382.752 |
|
91,876.397 |
-30,493.644 |
-33.19 |
|
-13.63 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
68,169.704 |
12/08/24 |
0.62 |
26,381.529 |
|
32,897.921 |
-6,516.392 |
-19.81 |
|
-4.19 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
43,742.054 |
12/08/24 |
-0.30 |
14,610.836 |
|
16,728.045 |
-2,117.209 |
-12.66 |
|
-5.56 |
| |  |
 |
 |
 |
|
 |
Phoenix |
70,194.960 |
12/08/24 |
0.47 |
88,210.796 |
|
129,752.799 |
-41,542.002 |
-32.02 |
|
-13.96 |
| |  |
 |
 |
 |
|
 |
Capital One |
13,427.822 |
12/08/24 |
-1.56 |
7,330.826 |
|
9,663.037 |
-2,332.210 |
-24.14 |
|
-5.61 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
93.240 |
12/08/24 |
0.80 |
77.700 |
|
82.792 |
-5.092 |
-6.15 |
|
-0.08 |
| |  |
 |
 |
 |
|
 |
Citigroup |
5,878.483 |
12/08/24 |
|
4,779.825 |
|
6,710.956 |
-1,931.131 |
-28.78 |
|
-5.63 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,735.028 |
12/08/24 |
0.14 |
1,342.673 |
|
1,617.207 |
-274.534 |
-16.98 |
|
-0.48 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
248.132 |
12/08/24 |
-0.55 |
243.407 |
|
310.857 |
-67.451 |
-21.70 |
|
-8.22 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,810.504 |
12/08/24 |
1.01 |
2,192.803 |
|
2,650.550 |
-457.747 |
-17.27 |
|
-2.21 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,214.742 |
12/08/24 |
-1.43 |
4,335.686 |
|
5,441.549 |
-1,105.863 |
-20.32 |
|
-6.45 |
| |  |
 |
 |
 |
|
 |
KBC |
7,588.922 |
12/08/24 |
-0.21 |
5,876.912 |
|
7,566.896 |
-1,689.984 |
-22.33 |
|
-5.35 |
| |  |
 |
 |
 |
|
 |
Prudential |
82,903.118 |
12/08/24 |
0.41 |
181,994.133 |
|
283,039.475 |
-101,045.342 |
-35.70 |
|
-14.88 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,204.432 |
12/08/24 |
0.38 |
1,828.273 |
|
2,285.820 |
-457.547 |
-20.02 |
|
-6.68 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,396.849 |
12/08/24 |
0.20 |
453.648 |
|
605.164 |
-151.516 |
-25.04 |
|
-6.13 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
136.039 |
12/08/24 |
0.58 |
265.394 |
|
415.459 |
-150.065 |
-36.12 |
|
-6.41 |
| |  |
 |
 |
 |
|
 |
FBD |
1,470.368 |
12/08/24 |
0.39 |
752.281 |
|
912.093 |
-159.812 |
-17.52 |
|
-6.25 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
91.297 |
12/08/24 |
1.18 |
67.520 |
|
89.696 |
-22.177 |
-24.72 |
|
-9.26 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,430.353 |
12/08/24 |
-0.80 |
4,033.835 |
|
5,377.400 |
-1,343.566 |
-24.99 |
|
-7.76 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,182.048 |
12/08/24 |
0.58 |
1,400.563 |
|
1,723.301 |
-322.738 |
-18.73 |
|
-6.74 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,099.102 |
12/08/24 |
-0.40 |
4,509.480 |
|
6,182.962 |
-1,673.482 |
-27.07 |
|
-7.58 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
21,315.600 |
12/08/24 |
-1.29 |
11,484.589 |
|
14,012.822 |
-2,528.233 |
-18.04 |
|
-8.37 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,030.308 |
12/08/24 |
0.29 |
644.408 |
|
774.300 |
-129.892 |
-16.78 |
|
-7.44 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,108.737 |
12/08/24 |
-0.11 |
3,281.089 |
|
3,975.674 |
-694.585 |
-17.47 |
|
-7.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/16 |
⇓ Δwk |
7/12/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Aviva |
63,175.464 |
12/08/24 |
0.35 |
57,990.431 |
|
94,810.795 |
-36,820.365 |
-38.84 |
|
-16.35 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,259.565 |
12/08/24 |
-0.33 |
9,714.428 |
|
10,908.312 |
-1,193.884 |
-10.94 |
|
-4.00 |
| |  |
 |
 |
 |
|
 |
Shinhan |
4,981.522 |
12/08/24 |
0.19 |
3,697.007 |
|
4,242.704 |
-545.697 |
-12.86 |
|
-4.10 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
19,955.983 |
12/08/24 |
2.51 |
45,322.720 |
|
74,400.009 |
-29,077.289 |
-39.08 |
|
-16.58 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
70.721 |
12/08/24 |
0.65 |
47.706 |
|
62.941 |
-15.236 |
-24.21 |
|
-10.72 |
| |  |
 |
 |
 |
S |
 |
Grenke |
2,900.842 |
12/08/24 |
-2.12 |
6,506.469 |
|
8,124.584 |
-1,618.115 |
-19.92 |
|
-8.24 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
34,318.593 |
12/08/24 |
-0.15 |
5,765.670 |
|
7,251.287 |
-1,485.617 |
-20.49 |
|
-8.86 |
| |  |
 |
 |
 |
|
 |
American Express |
24,092.228 |
12/08/24 |
-0.34 |
6,485.235 |
|
8,710.673 |
-2,225.438 |
-25.55 |
|
-9.06 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,379.182 |
12/08/24 |
-0.49 |
2,036.288 |
|
2,607.891 |
-571.603 |
-21.92 |
|
-8.50 |
| |  |
 |
 |
 |
|
 |
Bankinter |
831.385 |
12/08/24 |
0.19 |
720.366 |
|
920.117 |
-199.751 |
-21.71 |
|
-8.45 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
559.133 |
12/08/24 |
0.56 |
427.940 |
|
513.791 |
-85.851 |
-16.71 |
|
-5.72 |
| |  |
 |
 |
 |
|
 |
Euronext |
10,549.034 |
12/08/24 |
1.26 |
4,367.790 |
|
6,222.829 |
-1,855.039 |
-29.81 |
|
-8.52 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,531.443 |
12/08/24 |
1.22 |
1,143.545 |
|
1,466.957 |
-323.412 |
-22.05 |
|
-8.71 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
727.846 |
12/08/24 |
-0.51 |
552.775 |
|
671.587 |
-118.812 |
-17.69 |
|
-8.96 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
50,060.894 |
12/08/24 |
1.01 |
18,921.012 |
|
25,169.492 |
-6,248.480 |
-24.83 |
|
-8.89 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
6,753.434 |
12/08/24 |
|
5,199.859 |
|
7,224.527 |
-2,024.668 |
-28.02 |
|
-8.85 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,736.174 |
12/08/24 |
0.21 |
1,240.124 |
|
1,687.105 |
-446.981 |
-26.49 |
|
-8.81 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
143,782.241 |
12/08/24 |
|
168,950.657 |
|
273,939.125 |
-104,988.468 |
-38.33 |
|
-18.17 |
| |  |
 |
 |
 |
|
 |
Talanx |
7,579.803 |
12/08/24 |
1.92 |
3,094.041 |
|
3,891.776 |
-797.734 |
-20.50 |
|
-9.21 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
49,343.077 |
12/08/24 |
-0.97 |
16,370.112 |
|
22,882.633 |
-6,512.521 |
-28.46 |
|
-9.89 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,203.735 |
12/08/24 |
0.61 |
2,345.081 |
|
2,915.964 |
-570.883 |
-19.58 |
|
-6.21 |
| |  |
 |
 |
 |
|
 |
IBK |
1,241.237 |
12/08/24 |
0.37 |
1,100.355 |
|
1,368.783 |
-268.429 |
-19.61 |
|
-5.31 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,315.057 |
12/08/24 |
1.38 |
948.809 |
|
1,212.295 |
-263.486 |
-21.73 |
|
-6.47 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
10,870.361 |
12/08/24 |
0.10 |
9,083.022 |
|
12,119.313 |
-3,036.290 |
-25.05 |
|
-9.22 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
25,919.507 |
12/08/24 |
5.23 |
10,867.044 |
|
14,804.797 |
-3,937.753 |
-26.60 |
|
-9.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/16 |
⇓ Δwk |
7/12/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,064.214 |
12/08/24 |
0.50 |
1,914.328 |
|
2,354.457 |
-440.130 |
-18.69 |
|
-9.57 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,595.000 |
|
1,917.000 |
-322.000 |
-16.80 |
|
-1.95 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,090.000 |
|
2,890.000 |
-800.000 |
-27.68 |
|
-1.96 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
287.607 |
12/08/24 |
-0.11 |
245.693 |
|
344.542 |
-98.849 |
-28.69 |
|
-12.24 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,658.960 |
12/08/24 |
-0.35 |
1,429.424 |
|
1,996.062 |
-566.639 |
-28.39 |
|
-9.52 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
10,193.252 |
12/08/24 |
0.76 |
5,739.708 |
|
7,219.073 |
-1,479.365 |
-20.49 |
|
-7.72 |
| |  |
 |
 |
 |
|
 |
NN |
5,090.436 |
12/08/24 |
0.74 |
3,094.611 |
|
4,256.881 |
-1,162.269 |
-27.30 |
|
-10.69 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
23,484.459 |
12/08/24 |
-2.02 |
7,336.924 |
|
9,431.114 |
-2,094.190 |
-22.21 |
|
-12.18 |
| |  |
 |
 |
 |
|
 |
Inbursa |
233.134 |
12/08/24 |
-2.28 |
161.623 |
|
231.643 |
-70.020 |
-30.23 |
|
-18.38 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,187.692 |
12/08/24 |
-0.19 |
968.847 |
|
1,359.179 |
-390.332 |
-28.72 |
|
-11.34 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
32,642.318 |
12/08/24 |
1.00 |
25,736.327 |
|
32,043.166 |
-6,306.839 |
-19.68 |
|
-7.98 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
466.072 |
12/08/24 |
-0.24 |
449.089 |
|
651.304 |
-202.215 |
-31.05 |
|
-11.53 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,505.132 |
12/08/24 |
0.57 |
1,000.648 |
|
1,466.437 |
-465.789 |
-31.76 |
|
-11.80 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
29,434.912 |
12/08/24 |
0.53 |
28,265.866 |
|
49,847.635 |
-21,581.768 |
-43.30 |
|
-20.71 |
| |  |
 |
 |
 |
|
 |
Sampo |
4,615.131 |
12/08/24 |
0.40 |
4,432.760 |
|
6,311.765 |
-1,879.005 |
-29.77 |
|
-12.46 |
| |  |
 |
 |
 |
|
 |
Barclays |
28,717.306 |
12/08/24 |
0.85 |
21,755.219 |
|
42,344.488 |
-20,589.270 |
-48.62 |
|
-21.17 |
| |  |
 |
 |
 |
L |
 |
China Life |
449.472 |
12/08/24 |
0.44 |
326.320 |
|
539.910 |
-213.590 |
-39.56 |
|
-15.75 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,444.000 |
|
1,747.000 |
-303.000 |
-17.34 |
|
-6.55 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
4,983.642 |
12/08/24 |
0.87 |
4,129.692 |
|
6,100.979 |
-1,971.287 |
-32.31 |
|
-13.64 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
571.000 |
|
820.000 |
-249.000 |
-30.37 |
|
-6.84 |
| |  |
 |
 |
 |
|
 |
Allianz |
29,167.994 |
12/08/24 |
|
15,057.022 |
|
22,073.457 |
-7,016.435 |
-31.79 |
|
-13.88 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
302.994 |
12/08/24 |
0.52 |
192.105 |
|
199.957 |
-7.852 |
-3.93 |
|
-11.76 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
425.700 |
|
601.000 |
-175.300 |
-29.17 |
|
-7.10 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,379.000 |
|
4,669.000 |
-1,290.000 |
-27.63 |
|
-7.21 |
| |  |
 |
 |
 |
|
 |
Ageas |
4,830.557 |
12/08/24 |
0.33 |
3,696.436 |
|
5,507.331 |
-1,810.895 |
-32.88 |
|
-14.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/16 |
⇓ Δwk |
7/12/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,363.500 |
|
2,099.000 |
-735.500 |
-35.04 |
|
-8.34 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
21,103.767 |
12/08/24 |
0.54 |
7,918.330 |
|
10,796.669 |
-2,878.339 |
-26.66 |
|
-15.44 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
992.170 |
|
1,278.670 |
-286.500 |
-22.41 |
|
-8.45 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
929.170 |
|
1,165.000 |
-235.830 |
-20.24 |
|
-8.79 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,687.000 |
|
2,450.000 |
-763.000 |
-31.14 |
|
-8.81 |
| |  |
 |
 |
 |
S |
 |
Scor |
1,952.512 |
12/08/24 |
1.06 |
3,120.257 |
|
4,918.884 |
-1,798.626 |
-36.57 |
|
-15.77 |
| |  |
 |
 |
 |
|
 |
Uniqa |
875.382 |
12/08/24 |
0.26 |
649.697 |
|
1,071.241 |
-421.544 |
-39.35 |
|
-16.45 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
3,430.000 |
|
4,280.000 |
-850.000 |
-19.86 |
|
-10.40 |
| |  |
 |
 |
 |
|
 |
Axa |
3,687.318 |
12/08/24 |
-0.77 |
2,136.023 |
|
3,451.109 |
-1,315.086 |
-38.11 |
|
-17.15 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
563.527 |
12/08/24 |
0.20 |
948.330 |
|
1,470.449 |
-522.119 |
-35.51 |
|
-17.97 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,166.036 |
12/08/24 |
1.29 |
679.333 |
|
1,035.132 |
-355.799 |
-34.37 |
|
-18.14 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
507.200 |
|
796.000 |
-288.800 |
-36.28 |
|
-11.59 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,632.000 |
|
2,325.000 |
-693.000 |
-29.81 |
|
-11.62 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,017.175 |
12/08/24 |
0.27 |
602.965 |
|
977.625 |
-374.660 |
-38.32 |
|
-18.04 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
459.000 |
|
742.000 |
-283.000 |
-38.14 |
|
-11.88 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,338.911 |
12/08/24 |
0.44 |
3,473.032 |
|
5,802.892 |
-2,329.860 |
-40.15 |
|
-18.37 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,291.041 |
12/08/24 |
-1.33 |
4,454.597 |
|
6,836.787 |
-2,382.189 |
-34.84 |
|
-19.55 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
574.900 |
|
774.000 |
-199.100 |
-25.72 |
|
-13.44 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,396.664 |
12/08/24 |
1.36 |
2,041.418 |
|
3,457.796 |
-1,416.378 |
-40.96 |
|
-19.50 |
| |  |
 |
 |
 |
|
 |
UBS |
2,597.389 |
12/08/24 |
0.44 |
1,384.926 |
|
2,389.324 |
-1,004.398 |
-42.04 |
|
-21.05 |
| |  |
 |
 |
 |
|
 |
Caixabank |
567.516 |
12/08/24 |
0.52 |
255.320 |
|
477.445 |
-222.125 |
-46.52 |
|
-21.44 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
7,410.918 |
12/08/24 |
-0.28 |
7,139.532 |
|
13,461.090 |
-6,321.558 |
-46.96 |
|
-29.20 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,675.000 |
|
2,306.000 |
-631.000 |
-27.36 |
|
-15.83 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,599.167 |
12/08/24 |
0.94 |
658.246 |
|
1,199.630 |
-541.384 |
-45.13 |
|
-22.54 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,264.298 |
12/08/24 |
0.87 |
729.372 |
|
1,128.008 |
-398.636 |
-35.34 |
|
-20.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/16 |
⇓ Δwk |
7/12/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Man Group |
27,921.415 |
12/08/24 |
0.28 |
15,038.422 |
|
31,089.769 |
-16,051.347 |
-51.63 |
|
-30.75 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
441.200 |
|
705.000 |
-263.800 |
-37.42 |
|
-18.45 |
| |  |
 |
 |
 |
|
 |
Generali |
2,558.896 |
12/08/24 |
1.35 |
1,232.145 |
|
2,340.415 |
-1,108.270 |
-47.35 |
|
-24.36 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
395.575 |
12/08/24 |
0.54 |
219.985 |
|
423.949 |
-203.964 |
-48.11 |
|
-24.24 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
176.102 |
12/08/24 |
1.31 |
246.885 |
|
599.146 |
-352.261 |
-58.79 |
|
-24.13 |
| |  |
 |
 |
 |
L |
 |
Multitude |
629.181 |
12/08/24 |
-0.72 |
2,040.278 |
|
3,797.491 |
-1,757.213 |
-46.27 |
|
-25.30 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,645.330 |
12/08/24 |
0.94 |
584.728 |
|
987.655 |
-402.927 |
-40.80 |
|
-25.47 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
203.800 |
12/08/24 |
0.45 |
129.939 |
|
231.367 |
-101.427 |
-43.84 |
|
-28.02 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,415.656 |
12/08/24 |
0.89 |
654.029 |
|
1,313.842 |
-659.813 |
-50.22 |
|
-28.61 |
| |  |
 |
 |
 |
|
 |
Aegon |
633.968 |
12/08/24 |
0.22 |
388.337 |
|
724.459 |
-336.122 |
-46.40 |
|
-28.93 |
| |  |
 |
 |
 |
L |
 |
NatWest |
43,656.568 |
12/08/24 |
0.48 |
23,210.003 |
|
55,623.571 |
-32,413.569 |
-58.27 |
|
-35.53 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,382.224 |
12/08/24 |
1.41 |
1,555.854 |
|
3,186.977 |
-1,631.122 |
-51.18 |
|
-29.95 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,340.435 |
12/08/24 |
0.74 |
1,955.931 |
|
3,861.016 |
-1,905.085 |
-49.34 |
|
-30.40 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,516.872 |
12/08/24 |
0.14 |
1,194.816 |
|
2,764.431 |
-1,569.615 |
-56.78 |
|
-31.58 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,072.799 |
12/08/24 |
-0.93 |
624.051 |
|
1,374.158 |
-750.107 |
-54.59 |
|
-31.93 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
543.124 |
12/08/24 |
-0.27 |
368.846 |
|
956.895 |
-588.050 |
-61.45 |
|
-34.72 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,022.988 |
12/08/24 |
0.06 |
257.827 |
|
625.091 |
-367.264 |
-58.75 |
|
-35.16 |
| |  |
 |
 |
 |
|
 |
Unicredit |
3,940.358 |
12/08/24 |
0.38 |
1,160.565 |
|
3,602.233 |
-2,441.668 |
-67.78 |
|
-38.28 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
43.062 |
12/08/24 |
0.16 |
22.819 |
|
84.616 |
-61.797 |
-73.03 |
|
-50.61 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
659.044 |
12/08/24 |
-0.31 |
240.958 |
|
1,721.208 |
-1,480.250 |
-86.00 |
|
-54.99 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,742.785 |
12/08/24 |
0.92 |
2,085.871 |
|
2,634.639 |
-548.768 |
-20.83 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Adyen |
125,152.236 |
12/08/24 |
1.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
AIB |
569.454 |
12/08/24 |
-0.38 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
ASR |
4,998.111 |
12/08/24 |
0.46 |
2,079.602 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
2,258.617 |
12/08/24 |
-0.15 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/10/16 |
⇓ Δwk |
7/12/15 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
274.343 |
12/08/24 |
0.64 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
1,904.259 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
creditshelf |
5.699 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
DFV |
706.688 |
12/08/24 |
-0.80 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
DWS |
3,777.363 |
12/08/24 |
0.61 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,073.334 |
12/08/24 |
0.01 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,011.945 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,297.393 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
M&G |
26,603.629 |
12/08/24 |
1.09 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
481.004 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Nexi |
646.962 |
12/08/24 |
0.46 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,605.217 |
12/08/24 |
-1.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Supervielle |
11,756.731 |
12/08/24 |
1.14 |
297.111 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
131.079 |
12/08/24 |
-0.86 |
|
|
|
|
|
|
-na- |
| Finance - 195 out of 214 instruments rated - 3/10/16 / 7/12/15 - 11 did rise, Market-Ratio(43) in JPY = 5.64 % |
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 |
|
|