| | |
| | |
Assessment - Finance - 24/12/18 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/12/18 |
Δwk |
26/02/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
236.302 |
|
292.233 |
-55.931 |
-19.14 |
USD |
-14.02 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
5.050 |
|
8.300 |
-3.250 |
-39.16 |
ARS |
-19.72 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
141.800 |
|
229.250 |
-87.450 |
-38.15 |
ARS |
-21.84 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
96.450 |
|
128.700 |
-32.250 |
-25.06 |
ARS |
-9.49 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
6.815 |
|
|
|
|
ARS |
-na- |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
56.800 |
|
126.950 |
-70.150 |
-55.26 |
ARS |
-27.12 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
130.450 |
|
160.000 |
-29.550 |
-18.47 |
ARS |
-4.27 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
41.440 |
|
49.650 |
-8.210 |
-16.54 |
MXN |
-11.26 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
9.820 |
|
17.192 |
-7.372 |
-42.88 |
EUR |
-31.55 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
352.750 |
|
327.050 |
25.700 |
7.86 |
INR |
13.35 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
3.895 |
|
7.175 |
-3.280 |
-45.71 |
EUR |
-43.16 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
107.910 |
|
74.000 |
33.910 |
45.82 |
USD |
8.82 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
156.350 |
|
271.260 |
-114.910 |
-42.36 |
USD |
-33.00 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
1.936 |
|
3.127 |
-1.191 |
-38.08 |
EUR |
-19.36 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
579.450 |
|
682.200 |
-102.750 |
-15.06 |
INR |
-10.67 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,041.670 |
|
1,117.330 |
-75.660 |
-6.77 |
JPY |
-10.96 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
293.050 |
|
274.450 |
18.600 |
6.78 |
INR |
6.73 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
85.960 |
|
97.510 |
-11.550 |
-11.84 |
USD |
-10.15 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
411.000 |
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
3.377 |
|
4.085 |
-0.708 |
-17.33 |
EUR |
-11.35 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
89.500 |
|
101.640 |
-12.140 |
-11.94 |
USD |
-11.32 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
174.650 |
|
177.870 |
-3.220 |
-1.81 |
USD |
-7.34 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
542.100 |
|
769.600 |
-227.500 |
-29.56 |
JPY |
-22.65 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
2,564.900 |
|
1,674.950 |
889.950 |
53.13 |
INR |
22.84 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
37.010 |
|
57.010 |
-20.000 |
-35.08 |
USD |
-25.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/12/18 |
Δwk |
26/02/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
103.040 |
|
103.590 |
-0.550 |
-0.53 |
USD |
-5.30 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
3,908.000 |
|
4,084.000 |
-176.000 |
-4.31 |
GBP |
-7.43 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
627.445 |
|
519.295 |
108.150 |
20.83 |
INR |
10.57 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,669.000 |
|
4,721.000 |
-1,052.000 |
-22.28 |
JPY |
-18.62 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
232.940 |
|
234.060 |
-1.120 |
-0.48 |
USD |
-5.39 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,224.000 |
|
1,883.000 |
-659.000 |
-35.00 |
JPY |
-31.19 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,254.330 |
|
1,380.670 |
-126.340 |
-9.15 |
JPY |
-15.80 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
188.350 |
|
184.000 |
4.350 |
2.36 |
EUR |
0.70 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
187.760 |
|
210.620 |
-22.860 |
-10.85 |
USD |
-7.61 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
229.600 |
|
357.800 |
-128.200 |
-35.83 |
DKK |
-30.47 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
29.680 |
|
35.900 |
-6.220 |
-17.33 |
EUR |
-11.08 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
92.140 |
|
118.770 |
-26.630 |
-22.42 |
USD |
-16.92 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,732.500 |
|
2,124.000 |
-391.500 |
-18.43 |
JPY |
-18.60 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
9.620 |
|
18.070 |
-8.450 |
-46.76 |
EUR |
-32.76 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,545.500 |
|
1,941.500 |
-396.000 |
-20.40 |
JPY |
-16.87 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
5.810 |
|
12.706 |
-6.896 |
-54.27 |
EUR |
-39.19 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
121.730 |
|
124.590 |
-2.860 |
-2.30 |
USD |
-7.19 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
18.000 |
|
27.380 |
-9.380 |
-34.26 |
EUR |
-22.27 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
54.970 |
|
64.080 |
-9.110 |
-14.22 |
CAD |
-11.84 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
12.020 |
|
18.210 |
-6.190 |
-33.99 |
CHF |
-23.59 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
5.100 |
|
7.400 |
-2.300 |
-31.08 |
EUR |
-17.89 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
6.750 |
|
13.314 |
-6.564 |
-49.30 |
EUR |
-36.32 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
116.500 |
|
112.800 |
3.700 |
3.28 |
EUR |
2.21 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
47.440 |
|
56.800 |
-9.360 |
-16.48 |
EUR |
-13.84 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
105.440 |
|
102.500 |
2.940 |
2.87 |
AUD |
-6.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/12/18 |
Δwk |
26/02/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
4.619 |
|
6.959 |
-2.341 |
-33.63 |
EUR |
-22.90 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
37.330 |
|
59.010 |
-21.680 |
-36.74 |
USD |
-28.73 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
7.360 |
|
9.886 |
-2.526 |
-25.55 |
EUR |
-15.73 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
68.650 |
|
76.600 |
-7.950 |
-10.38 |
AUD |
-5.67 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
615.000 |
|
552.300 |
62.700 |
11.35 |
INR |
9.25 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
4.992 |
|
7.540 |
-2.548 |
-33.79 |
EUR |
-27.94 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
70.780 |
|
100.750 |
-29.970 |
-29.75 |
USD |
-25.49 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
112.630 |
|
142.580 |
-29.950 |
-21.01 |
USD |
-14.33 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,786.000 |
|
1,862.000 |
-76.000 |
-4.08 |
JPY |
-9.72 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
18.500 |
|
24.665 |
-6.165 |
-24.99 |
CAD |
-21.76 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
38.240 |
|
47.550 |
-9.310 |
-19.58 |
USD |
-17.12 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
385.100 |
|
468.300 |
-83.200 |
-17.77 |
INR |
-12.26 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
1.912 |
|
3.085 |
-1.173 |
-38.02 |
EUR |
-23.81 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
421.000 |
|
633.000 |
-212.000 |
-33.49 |
JPY |
-27.14 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
596.000 |
|
900.000 |
-304.000 |
-33.78 |
JPY |
-26.09 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.998 |
|
1.738 |
-0.740 |
-42.59 |
EUR |
-31.29 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
415.400 |
|
666.000 |
-250.600 |
-37.63 |
JPY |
-27.71 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
147.400 |
|
131.600 |
15.800 |
12.01 |
EUR |
-5.76 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
86.060 |
|
97.760 |
-11.700 |
-11.97 |
SEK |
-6.07 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
106.000 |
|
108.600 |
-2.600 |
-2.39 |
EUR |
-4.25 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
374.500 |
|
342.200 |
32.300 |
9.44 |
CHF |
5.67 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
61.560 |
|
66.920 |
-5.360 |
-8.01 |
NOK |
-10.05 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
18.800 |
|
25.650 |
-6.850 |
-26.71 |
EUR |
-16.75 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
563.700 |
|
732.300 |
-168.600 |
-23.02 |
JPY |
-16.26 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
528.200 |
|
622.600 |
-94.400 |
-15.16 |
JPY |
-14.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/12/18 |
Δwk |
26/02/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
48,750.000 |
|
64,100.000 |
-15,350.000 |
-23.95 |
KRW |
-12.71 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
22.730 |
|
32.420 |
-9.690 |
-29.89 |
USD |
-23.62 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
616.000 |
|
655.000 |
-39.000 |
-5.95 |
GBP |
-8.84 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
8.720 |
|
9.972 |
-1.252 |
-12.56 |
EUR |
-10.30 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.228 |
|
0.286 |
-0.058 |
-20.11 |
EUR |
-13.79 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,009.500 |
|
2,185.500 |
-176.000 |
-8.05 |
JPY |
-10.56 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
90.210 |
|
102.390 |
-12.180 |
-11.90 |
CAD |
-9.96 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
7.840 |
|
10.450 |
-2.610 |
-24.98 |
EUR |
-26.82 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
130.150 |
|
178.700 |
-48.550 |
-27.17 |
GBP |
-25.07 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
9.900 |
|
10.380 |
-0.480 |
-4.62 |
AUD |
-4.69 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
28.230 |
|
38.510 |
-10.280 |
-26.69 |
EUR |
-23.87 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,708.000 |
|
2,012.000 |
-304.000 |
-15.11 |
JPY |
-12.72 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
206.000 |
|
268.100 |
-62.100 |
-23.16 |
GBP |
-19.48 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,253.000 |
|
2,820.000 |
-567.000 |
-20.11 |
JPY |
-22.47 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
289.000 |
|
314.200 |
-25.200 |
-8.02 |
CHF |
-5.18 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
9.490 |
|
14.712 |
-5.222 |
-35.49 |
EUR |
-25.12 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,040.320 |
|
955.775 |
84.545 |
8.85 |
INR |
4.49 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
38,000.000 |
|
50,700.000 |
-12,700.000 |
-25.05 |
KRW |
-14.88 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
3.167 |
|
3.995 |
-0.828 |
-20.73 |
EUR |
-18.22 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
28.140 |
|
31.090 |
-2.950 |
-9.49 |
MXN |
-5.65 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
22.910 |
|
30.180 |
-7.270 |
-24.09 |
AUD |
-16.81 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
76.300 |
|
94.860 |
-18.560 |
-19.57 |
SEK |
-14.91 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
138.500 |
|
155.250 |
-16.750 |
-10.79 |
NOK |
-11.76 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
128.250 |
|
250.100 |
-121.850 |
-48.72 |
DKK |
-32.19 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
14.530 |
|
15.410 |
-0.880 |
-5.71 |
EUR |
-3.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/12/18 |
Δwk |
26/02/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
2.530 |
|
3.210 |
-0.680 |
-21.18 |
AUD |
-13.86 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
43.350 |
|
54.170 |
-10.820 |
-19.97 |
CAD |
-16.30 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
146.360 |
|
208.500 |
-62.140 |
-29.80 |
GBP |
-22.55 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
39.500 |
|
64.870 |
-25.370 |
-39.11 |
EUR |
-28.15 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
92.800 |
|
115.400 |
-22.600 |
-19.58 |
MXN |
-19.08 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
20.100 |
|
27.060 |
-6.960 |
-25.72 |
EUR |
-19.47 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
175.020 |
|
192.160 |
-17.140 |
-8.92 |
EUR |
-6.64 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
504.500 |
|
535.000 |
-30.500 |
-5.70 |
GBP |
-9.51 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
23.570 |
|
29.630 |
-6.060 |
-20.45 |
SGD |
-10.34 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
3.324 |
|
4.864 |
-1.540 |
-31.66 |
EUR |
-21.39 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,238.500 |
|
1,105.150 |
133.350 |
12.07 |
INR |
5.25 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
89.250 |
|
117.940 |
-28.690 |
-24.33 |
MXN |
-18.38 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
44.490 |
|
58.180 |
-13.690 |
-23.53 |
USD |
-16.18 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
23.350 |
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
20.930 |
|
27.750 |
-6.820 |
-24.58 |
CNY |
-13.63 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
7.400 |
|
9.475 |
-2.075 |
-21.90 |
EUR |
-15.45 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
9.440 |
|
13.970 |
-4.530 |
-32.43 |
EUR |
-24.56 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
37.440 |
|
41.520 |
-4.080 |
-9.83 |
MXN |
-7.64 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
50.400 |
|
59.470 |
-9.070 |
-15.25 |
CAD |
-13.45 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
7.130 |
|
7.610 |
-0.480 |
-6.31 |
SGD |
-3.63 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
3.666 |
|
5.135 |
-1.469 |
-28.61 |
EUR |
-22.57 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
1,982.500 |
|
1,934.000 |
48.500 |
2.51 |
GBP |
1.59 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
4.096 |
|
5.608 |
-1.512 |
-26.96 |
EUR |
-24.08 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
35.160 |
|
61.760 |
-26.600 |
-43.07 |
CHF |
-34.50 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
12.470 |
|
13.590 |
-1.120 |
-8.24 |
AUD |
-10.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/12/18 |
Δwk |
26/02/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
4.305 |
|
5.420 |
-1.115 |
-20.57 |
EUR |
-18.16 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
3.530 |
|
4.320 |
-0.790 |
-18.29 |
CNY |
-6.64 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
41,250.000 |
|
47,450.000 |
-6,200.000 |
-13.07 |
KRW |
-9.18 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
33.700 |
|
37.080 |
-3.380 |
-9.12 |
EUR |
-9.16 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
372.200 |
|
502.000 |
-129.800 |
-25.86 |
GBP |
-22.91 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
86.320 |
|
99.580 |
-13.260 |
-13.32 |
CAD |
-14.20 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
34.510 |
|
36.420 |
-1.910 |
-5.24 |
EUR |
-7.07 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
25.450 |
|
31.510 |
-6.060 |
-19.23 |
CNY |
-12.58 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.000 |
|
1.070 |
-0.070 |
-6.54 |
NZD |
-8.04 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
282,500.000 |
|
290,000.000 |
-7,500.000 |
-2.59 |
KRW |
3.64 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
11.060 |
|
13.470 |
-2.410 |
-17.89 |
SGD |
-7.97 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
24.100 |
|
30.930 |
-6.830 |
-22.08 |
NZD |
-19.19 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
592.200 |
|
829.000 |
-236.800 |
-28.56 |
GBP |
-14.04 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
23.360 |
|
28.840 |
-5.480 |
-19.00 |
AUD |
-15.35 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
24.410 |
|
28.460 |
-4.050 |
-14.23 |
SGD |
-9.21 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
65.610 |
|
74.560 |
-8.950 |
-12.00 |
CAD |
-11.94 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
43.600 |
|
59.970 |
-16.370 |
-27.30 |
USD |
-21.48 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
23.860 |
|
31.070 |
-7.210 |
-23.21 |
AUD |
-16.58 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
16.010 |
|
18.650 |
-2.640 |
-14.16 |
CNY |
-9.38 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
49.260 |
|
77.650 |
-28.390 |
-36.56 |
USD |
-29.42 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
56.840 |
|
75.480 |
-18.640 |
-24.70 |
EUR |
-15.79 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
89.340 |
|
98.220 |
-8.880 |
-9.04 |
CHF |
-1.92 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
5.220 |
|
7.020 |
-1.800 |
-25.64 |
CNY |
-10.35 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
31.540 |
|
28.650 |
2.890 |
10.09 |
EUR |
8.06 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
50.940 |
|
68.550 |
-17.610 |
-25.69 |
GBP |
-18.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/12/18 |
Δwk |
26/02/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
29.150 |
|
34.800 |
-5.650 |
-16.24 |
HKD |
-8.03 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
58.700 |
|
58.420 |
0.280 |
0.48 |
AUD |
-2.41 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
16.400 |
|
14.730 |
1.670 |
11.34 |
EUR |
11.18 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
14.890 |
|
18.250 |
-3.360 |
-18.41 |
CNY |
-7.46 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
39.070 |
|
42.120 |
-3.050 |
-7.24 |
EUR |
-9.93 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
6.730 |
|
8.100 |
-1.370 |
-16.91 |
AUD |
-11.41 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
38.200 |
|
46.840 |
-8.640 |
-18.45 |
EUR |
-11.93 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
84,800.000 |
|
127,500.000 |
-42,700.000 |
-33.49 |
KRW |
-18.08 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
197.200 |
|
209.400 |
-12.200 |
-5.83 |
SEK |
-1.03 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
97.280 |
|
115.050 |
-17.770 |
-15.45 |
SEK |
-7.33 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
6.960 |
|
9.122 |
-2.162 |
-23.70 |
EUR |
-14.94 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
3.931 |
|
5.691 |
-1.761 |
-30.93 |
EUR |
-18.42 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
1.123 |
|
1.457 |
-0.334 |
-22.92 |
EUR |
-16.86 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
3.330 |
|
4.480 |
-1.150 |
-25.67 |
HKD |
-12.77 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
227.600 |
|
295.800 |
-68.200 |
-23.06 |
HKD |
-6.39 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
64.150 |
|
79.550 |
-15.400 |
-19.36 |
HKD |
-12.36 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
|
|
|
|
|
GBP |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
226.600 |
|
262.300 |
-35.700 |
-13.61 |
GBP |
-13.01 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
647.000 |
|
721.400 |
-74.400 |
-10.31 |
GBP |
-7.28 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
7.750 |
|
9.365 |
-1.615 |
-17.25 |
EUR |
-12.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/12/18 |
Δwk |
26/02/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
555.400 |
|
714.909 |
-159.509 |
-22.31 |
GBP |
-17.17 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
43.760 |
|
55.840 |
-12.080 |
-21.63 |
USD |
-16.95 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
28.980 |
|
42.510 |
-13.530 |
-31.83 |
CNY |
-16.83 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
1.650 |
|
2.025 |
-0.375 |
-18.52 |
EUR |
-15.75 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
161.500 |
|
148.200 |
13.300 |
8.97 |
DKK |
6.47 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
66.840 |
|
78.790 |
-11.950 |
-15.17 |
CAD |
-12.70 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
2.342 |
|
2.781 |
-0.439 |
-15.79 |
EUR |
-12.08 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
16,350.000 |
|
17,050.000 |
-700.000 |
-4.11 |
KRW |
1.74 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
32.990 |
|
34.450 |
-1.460 |
-4.24 |
MXN |
-5.41 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
15,050.000 |
|
17,050.000 |
-2,000.000 |
-11.73 |
KRW |
-4.27 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
6.350 |
|
8.470 |
-2.120 |
-25.03 |
HKD |
-13.31 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
1,562.350 |
|
1,691.300 |
-128.950 |
-7.62 |
INR |
-10.98 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
77.060 |
|
79.350 |
-2.290 |
-2.89 |
USD |
-5.86 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
414.460 |
|
586.500 |
-172.040 |
-29.33 |
GBP |
-21.62 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
5.520 |
|
7.030 |
-1.510 |
-21.48 |
HKD |
-9.57 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
64.000 |
|
63.200 |
0.800 |
1.27 |
HKD |
-3.77 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
15.420 |
|
22.850 |
-7.430 |
-32.52 |
EUR |
-21.93 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
21.300 |
|
31.760 |
-10.460 |
-32.93 |
EUR |
-22.88 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.360 |
|
1.820 |
-0.460 |
-25.27 |
NZD |
-12.11 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
29.000 |
|
39.800 |
-10.800 |
-27.14 |
HKD |
-21.26 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
1,555.000 |
|
1,367.000 |
188.000 |
13.75 |
GBP |
1.87 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
20.530 |
|
25.380 |
-4.850 |
-19.11 |
EUR |
-14.06 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
935.400 |
|
1,144.000 |
-208.600 |
-18.23 |
GBP |
-16.78 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
28.090 |
|
46.375 |
-18.285 |
-39.43 |
EUR |
-27.33 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
3,280.000 |
|
4,430.000 |
-1,150.000 |
-25.96 |
JPY |
-21.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/12/18 |
Δwk |
26/02/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
58.250 |
|
70.800 |
-12.550 |
-17.73 |
CNY |
-10.16 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
7.960 |
|
28.200 |
-20.240 |
-71.77 |
EUR |
-54.91 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
8.440 |
|
10.500 |
-2.060 |
-19.62 |
EUR |
-10.46 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
16.400 |
|
23.800 |
-7.400 |
-31.09 |
HKD |
-18.51 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
1,800.000 |
|
1,734.000 |
66.000 |
3.81 |
GBP |
-4.77 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
251.200 |
|
371.000 |
-119.800 |
-32.29 |
GBP |
-23.88 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
8.730 |
|
14.020 |
-5.290 |
-37.73 |
EUR |
-31.57 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
174.600 |
|
195.700 |
-21.100 |
-10.78 |
HKD |
-10.03 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
12.000 |
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
70.050 |
|
87.000 |
-16.950 |
-19.48 |
HKD |
-10.40 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,368.000 |
|
1,839.000 |
-471.000 |
-25.61 |
GBP |
-21.92 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
37.880 |
|
35.150 |
2.730 |
7.77 |
EUR |
6.60 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
71.200 |
|
89.900 |
-18.700 |
-20.80 |
EUR |
-22.02 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
40.600 |
|
42.580 |
-1.980 |
-4.65 |
EUR |
-12.11 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
65.000 |
|
|
|
|
EUR |
-na- |
| Finance - 203 out of 214 instruments rated - 24/12/18 / 26/02/18 - 22 did rise, Market-Ratio(43) = 10.84 % |
Technical Chart
Transactions Finance * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
24/05/10 |
11/03/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
EUR |
789,657.000 |
67,650.000 |
9,217,415.782 |
8,427,758.782 |
1,067 |
70,453 |
0 |
|
| long |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 9/01/06 |
12/08/24 | 7462 |
days out of 7469 invested (100%) |
194,605 |
19,470,493 |
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 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 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 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
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 |
|
|