| | Fri, 24th Jul 2026, 18:59UTC |
| | |
Assessment - Finance - 20/05/19 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
20/05/19 |
⇓ Δwk |
23/07/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
265.241 |
|
273.240 |
-7.999 |
-2.93 |
USD |
0.23 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
19.105 |
|
22.530 |
-3.425 |
-15.20 |
EUR |
-13.09 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
259.700 |
|
311.700 |
-52.000 |
-16.68 |
GBP |
-7.87 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,064.000 |
|
1,930.000 |
134.000 |
6.94 |
GBP |
1.17 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
682.200 |
|
592.000 |
90.200 |
15.24 |
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
4.267 |
|
5.340 |
-1.073 |
-20.09 |
EUR |
-13.20 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
45.480 |
|
43.200 |
2.280 |
5.28 |
EUR |
4.79 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
3.650 |
|
3.600 |
0.050 |
1.39 |
CNY |
-0.44 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
76.750 |
|
68.450 |
8.300 |
12.13 |
HKD |
10.60 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
3.968 |
|
4.690 |
-0.722 |
-15.39 |
EUR |
-6.63 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
201.700 |
|
182.600 |
19.100 |
10.46 |
EUR |
7.46 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
119.840 |
|
101.220 |
18.620 |
18.40 |
USD |
14.44 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
52.430 |
|
53.400 |
-0.970 |
-1.82 |
USD |
11.76 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
27.860 |
|
29.120 |
-1.260 |
-4.33 |
AUD |
3.53 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
29.350 |
|
31.660 |
-2.310 |
-7.30 |
NZD |
2.13 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,647.000 |
|
4,280.000 |
-1,633.000 |
-38.15 |
JPY |
-25.46 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
36.280 |
|
36.840 |
-0.560 |
-1.52 |
EUR |
-3.80 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
76.720 |
|
65.340 |
11.380 |
17.42 |
AUD |
18.59 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
416.900 |
|
491.000 |
-74.100 |
-15.09 |
GBP |
-5.97 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
22.415 |
|
20.780 |
1.635 |
7.87 |
EUR |
3.81 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
782.400 |
|
539.500 |
242.900 |
45.02 |
INR |
25.84 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
15.860 |
|
13.220 |
2.640 |
19.97 |
EUR |
24.55 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
3,407.550 |
|
2,755.800 |
651.750 |
23.65 |
INR |
35.30 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
823.500 |
|
692.310 |
131.190 |
18.95 |
INR |
30.71 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
23.600 |
|
21.760 |
1.840 |
8.46 |
EUR |
11.45 |
| |
|
instrument |
freshest |
⇓ Δday |
20/05/19 |
⇓ Δwk |
23/07/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
6.180 |
|
5.755 |
0.425 |
7.38 |
EUR |
7.26 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
5.074 |
|
6.026 |
-0.952 |
-15.80 |
EUR |
-5.52 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
129.500 |
|
125.000 |
4.500 |
3.60 |
ARS |
-2.38 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.249 |
|
0.271 |
-0.022 |
-7.98 |
EUR |
1.15 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
5.920 |
|
5.270 |
0.650 |
12.33 |
ARS |
2.77 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
40.010 |
|
44.440 |
-4.430 |
-9.97 |
MXN |
-1.23 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
208.300 |
|
185.000 |
23.300 |
12.59 |
ARS |
17.93 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
1.708 |
|
2.593 |
-0.886 |
-34.15 |
EUR |
-17.17 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
1.051 |
|
1.371 |
-0.320 |
-23.31 |
EUR |
-8.94 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
4.093 |
|
4.665 |
-0.572 |
-12.26 |
EUR |
-5.78 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
28.390 |
|
30.750 |
-2.360 |
-7.67 |
USD |
-1.14 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
30.800 |
|
36.750 |
-5.950 |
-16.19 |
HKD |
-9.08 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
3.510 |
|
3.620 |
-0.110 |
-3.04 |
HKD |
-2.16 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
5.290 |
|
6.705 |
-1.415 |
-21.10 |
EUR |
-12.95 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
103.480 |
|
104.110 |
-0.630 |
-0.61 |
CAD |
2.84 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
45.970 |
|
53.250 |
-7.280 |
-13.67 |
USD |
-10.37 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
71.450 |
|
76.110 |
-4.660 |
-6.12 |
CAD |
-2.94 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
6.716 |
|
8.466 |
-1.750 |
-20.67 |
EUR |
-10.71 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
110.900 |
|
126.980 |
-16.080 |
-12.66 |
MXN |
-0.79 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
156.360 |
|
186.580 |
-30.220 |
-16.20 |
GBP |
-8.41 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
562.500 |
|
551.000 |
11.500 |
2.09 |
GBP |
2.76 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
202.700 |
|
197.850 |
4.850 |
2.45 |
USD |
-0.63 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
44.625 |
|
52.120 |
-7.495 |
-14.38 |
EUR |
-5.71 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
35.620 |
|
36.050 |
-0.430 |
-1.19 |
MXN |
-1.30 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
5.970 |
|
7.322 |
-1.352 |
-18.46 |
ARS |
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
20/05/19 |
⇓ Δwk |
23/07/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
3.721 |
|
4.540 |
-0.819 |
-18.04 |
EUR |
-2.31 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
2.770 |
|
3.729 |
-0.959 |
-25.72 |
EUR |
-19.23 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
55.320 |
|
58.255 |
-2.935 |
-5.04 |
CAD |
-2.54 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
91.380 |
|
99.350 |
-7.970 |
-8.02 |
USD |
2.99 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
530.000 |
|
793.000 |
-263.000 |
-33.17 |
JPY |
-24.04 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
6.290 |
|
6.920 |
-0.630 |
-9.10 |
HKD |
-8.25 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
25.520 |
|
23.660 |
1.860 |
7.86 |
CNY |
8.24 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
18.300 |
|
19.820 |
-1.520 |
-7.67 |
HKD |
-3.57 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
33.280 |
|
27.860 |
5.420 |
19.45 |
CNY |
13.89 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
37.400 |
|
29.350 |
8.050 |
27.43 |
HKD |
16.36 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
32.820 |
|
35.060 |
-2.240 |
-6.39 |
CNY |
-0.30 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
19.870 |
|
17.140 |
2.730 |
15.93 |
CNY |
9.50 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
64.940 |
|
70.210 |
-5.270 |
-7.51 |
USD |
-0.85 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
7.346 |
|
8.624 |
-1.278 |
-14.82 |
EUR |
-5.09 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
77.400 |
|
75.240 |
2.160 |
2.87 |
AUD |
8.27 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
420.000 |
|
576.000 |
-156.000 |
-27.08 |
JPY |
-15.43 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
11.070 |
|
11.500 |
-0.430 |
-3.74 |
EUR |
-1.94 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,180.000 |
|
1,720.000 |
-540.000 |
-31.40 |
JPY |
-25.88 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
67.000 |
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,588.500 |
|
2,103.000 |
-514.500 |
-24.47 |
JPY |
-16.65 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
480.000 |
|
668.800 |
-188.800 |
-28.23 |
JPY |
-21.16 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
110.700 |
|
183.850 |
-73.150 |
-39.79 |
DKK |
-24.85 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
25.890 |
|
26.000 |
-0.110 |
-0.42 |
SGD |
1.85 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
6.645 |
|
10.354 |
-3.709 |
-35.82 |
EUR |
-22.36 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
122.000 |
|
115.950 |
6.050 |
5.22 |
EUR |
7.60 |
| |
|
instrument |
freshest |
⇓ Δday |
20/05/19 |
⇓ Δwk |
23/07/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
12.070 |
|
13.380 |
-1.310 |
-9.79 |
EUR |
5.34 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
10.200 |
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
154.100 |
|
160.050 |
-5.950 |
-3.72 |
NOK |
-2.40 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
29.120 |
|
27.260 |
1.860 |
6.82 |
EUR |
11.47 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
40.440 |
|
28.600 |
11.840 |
41.40 |
EUR |
20.64 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
32.640 |
|
35.000 |
-2.360 |
-6.74 |
EUR |
-4.33 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
63.450 |
|
54.100 |
9.350 |
17.28 |
EUR |
16.45 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
696.000 |
|
706.000 |
-10.000 |
-1.42 |
GBP |
1.14 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
8.960 |
|
10.400 |
-1.440 |
-13.85 |
EUR |
-6.89 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
9.788 |
|
10.180 |
-0.392 |
-3.85 |
EUR |
-2.46 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
4.930 |
|
7.425 |
-2.495 |
-33.60 |
EUR |
-13.95 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,063.000 |
|
3,055.000 |
-992.000 |
-32.47 |
JPY |
-22.94 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
16.300 |
|
14.545 |
1.755 |
12.07 |
EUR |
8.19 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
15.730 |
|
15.040 |
0.690 |
4.59 |
EUR |
-0.86 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
197.240 |
|
233.760 |
-36.520 |
-15.62 |
USD |
-5.27 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
86.850 |
|
98.350 |
-11.500 |
-11.69 |
EUR |
-1.66 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
112.600 |
|
97.200 |
15.400 |
15.84 |
ARS |
9.22 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
36,600.000 |
|
43,650.000 |
-7,050.000 |
-16.15 |
KRW |
-9.20 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
202.400 |
|
201.000 |
1.400 |
0.70 |
HKD |
4.68 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
135.200 |
|
110.800 |
24.400 |
22.02 |
EUR |
12.38 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
2,392.000 |
|
2,083.000 |
309.000 |
14.83 |
GBP |
22.61 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,216.180 |
|
1,074.850 |
141.330 |
13.15 |
INR |
16.10 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
397.050 |
|
482.950 |
-85.900 |
-17.79 |
INR |
-2.73 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.600 |
|
1.740 |
-0.140 |
-8.05 |
NZD |
1.74 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
1,659.000 |
|
1,495.000 |
164.000 |
10.97 |
GBP |
4.59 |
| |
|
instrument |
freshest |
⇓ Δday |
20/05/19 |
⇓ Δwk |
23/07/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
242.200 |
|
234.000 |
8.200 |
3.50 |
HKD |
1.00 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
650.100 |
|
722.000 |
-71.900 |
-9.96 |
GBP |
-2.30 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
65.200 |
|
73.400 |
-8.200 |
-11.17 |
HKD |
-4.20 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
197.000 |
|
165.400 |
31.600 |
19.11 |
EUR |
13.79 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
13,800.000 |
|
15,700.000 |
-1,900.000 |
-12.10 |
KRW |
-6.56 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
407.700 |
|
275.000 |
132.700 |
48.25 |
INR |
21.82 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
26.430 |
|
29.350 |
-2.920 |
-9.95 |
MXN |
-7.06 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
1,494.650 |
|
1,940.150 |
-445.500 |
-22.96 |
INR |
-10.69 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
5.610 |
|
5.600 |
0.010 |
0.18 |
CNY |
1.26 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
5.580 |
|
5.630 |
-0.050 |
-0.89 |
HKD |
-3.21 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
18.210 |
|
15.140 |
3.070 |
20.28 |
CNY |
12.94 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
9.957 |
|
12.584 |
-2.627 |
-20.88 |
EUR |
-11.53 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
8.050 |
|
7.870 |
0.180 |
2.29 |
AUD |
6.62 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
1.978 |
|
2.401 |
-0.423 |
-17.62 |
EUR |
-9.74 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
111.350 |
|
113.350 |
-2.000 |
-1.76 |
USD |
3.06 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,772.000 |
|
2,036.000 |
-264.000 |
-12.97 |
JPY |
-8.99 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
42.100 |
|
54.580 |
-12.480 |
-22.87 |
CHF |
-8.77 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
248.200 |
|
350.400 |
-102.200 |
-29.17 |
DKK |
-13.60 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
46,350.000 |
|
53,900.000 |
-7,550.000 |
-14.01 |
KRW |
-5.51 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
60.620 |
|
65.000 |
-4.380 |
-6.74 |
EUR |
-4.02 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,502.550 |
|
1,337.050 |
165.500 |
12.38 |
INR |
19.34 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
272.000 |
|
264.800 |
7.200 |
2.72 |
GBP |
4.52 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
59.500 |
|
62.290 |
-2.790 |
-4.48 |
GBP |
-0.22 |
| |
|
instrument |
freshest |
⇓ Δday |
20/05/19 |
⇓ Δwk |
23/07/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
5,248.000 |
|
4,536.000 |
712.000 |
15.70 |
GBP |
17.31 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
109.170 |
|
101.160 |
8.010 |
7.92 |
USD |
8.64 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
|
|
|
|
|
GBP |
-na- |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
121.980 |
|
124.000 |
-2.020 |
-1.63 |
AUD |
0.89 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
149.450 |
|
175.500 |
-26.050 |
-14.84 |
GBP |
-3.54 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
23.290 |
|
23.900 |
-0.610 |
-2.55 |
CAD |
3.55 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
2.645 |
|
2.614 |
0.031 |
1.19 |
EUR |
3.75 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
253.490 |
|
207.840 |
45.650 |
21.96 |
USD |
21.61 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.210 |
|
3.040 |
0.170 |
5.59 |
AUD |
14.66 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
8.846 |
|
8.178 |
0.668 |
8.17 |
EUR |
7.16 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
47.520 |
|
44.590 |
2.930 |
6.57 |
USD |
6.28 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
504.400 |
|
686.700 |
-182.300 |
-26.55 |
JPY |
-18.45 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,588.000 |
|
1,956.000 |
-368.000 |
-18.81 |
JPY |
-13.87 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
4.220 |
|
5.530 |
-1.310 |
-23.69 |
EUR |
-13.57 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
129.760 |
|
106.920 |
22.840 |
21.36 |
USD |
5.63 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
43.870 |
|
50.740 |
-6.870 |
-13.54 |
USD |
-3.51 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,157.670 |
|
1,146.670 |
11.000 |
0.96 |
JPY |
2.06 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
9.400 |
|
16.800 |
-7.400 |
-44.05 |
EUR |
-22.07 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
216.400 |
|
184.450 |
31.950 |
17.32 |
EUR |
11.93 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
25.810 |
|
28.150 |
-2.340 |
-8.31 |
AUD |
0.16 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
63.105 |
|
63.400 |
-0.295 |
-0.47 |
CAD |
1.87 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
222.200 |
|
242.000 |
-19.800 |
-8.18 |
GBP |
-9.05 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.070 |
|
1.120 |
-0.050 |
-4.46 |
NZD |
1.92 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
8.620 |
|
|
|
|
EUR |
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
20/05/19 |
⇓ Δwk |
23/07/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
36.610 |
|
36.570 |
0.040 |
0.11 |
EUR |
-1.37 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
356.000 |
|
554.100 |
-198.100 |
-35.75 |
JPY |
-26.28 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
6.618 |
|
8.845 |
-2.227 |
-25.18 |
EUR |
-18.03 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
71.270 |
|
91.680 |
-20.410 |
-22.26 |
SEK |
-15.02 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,550.000 |
|
1,838.500 |
-288.500 |
-15.69 |
JPY |
-10.20 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
11.150 |
|
11.220 |
-0.070 |
-0.62 |
SGD |
-2.48 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
112.150 |
|
89.240 |
22.910 |
25.67 |
USD |
25.64 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
1.372 |
|
2.010 |
-0.638 |
-31.74 |
EUR |
-19.72 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
682.600 |
|
673.000 |
9.600 |
1.43 |
GBP |
4.37 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
85.350 |
|
71.600 |
13.750 |
19.20 |
HKD |
10.55 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
77.870 |
|
61.080 |
16.790 |
27.49 |
CNY |
19.97 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,638.500 |
|
1,776.500 |
-138.000 |
-7.77 |
GBP |
0.39 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
12.780 |
|
9.870 |
2.910 |
29.48 |
AUD |
16.65 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
50.380 |
|
50.530 |
-0.150 |
-0.30 |
MXN |
7.07 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
21.510 |
|
27.560 |
-6.050 |
-21.95 |
EUR |
-11.89 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
101.530 |
|
114.590 |
-13.060 |
-11.40 |
MXN |
-1.78 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
467.500 |
|
641.100 |
-173.600 |
-27.08 |
JPY |
-16.84 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
105.120 |
|
101.800 |
3.320 |
3.26 |
CAD |
4.92 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
39.340 |
|
43.220 |
-3.880 |
-8.98 |
EUR |
-5.11 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
277,000.000 |
|
273,500.000 |
3,500.000 |
1.28 |
KRW |
-0.39 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
81,000.000 |
|
98,200.000 |
-17,200.000 |
-17.52 |
KRW |
-10.73 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
645.700 |
|
652.750 |
-7.050 |
-1.08 |
INR |
5.05 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
519.860 |
|
541.450 |
-21.590 |
-3.99 |
GBP |
6.89 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
36.570 |
|
32.110 |
4.460 |
13.89 |
EUR |
-1.98 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
88.920 |
|
90.740 |
-1.820 |
-2.01 |
SEK |
-2.17 |
| |
|
instrument |
freshest |
⇓ Δday |
20/05/19 |
⇓ Δwk |
23/07/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
45,400.000 |
|
45,400.000 |
0.000 |
0.00 |
KRW |
4.61 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
7.410 |
|
7.480 |
-0.070 |
-0.94 |
SGD |
0.80 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
25.085 |
|
36.195 |
-11.110 |
-30.69 |
EUR |
-20.30 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,373.000 |
|
1,497.670 |
-124.670 |
-8.32 |
JPY |
-5.15 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
1,115.000 |
|
1,198.000 |
-83.000 |
-6.93 |
GBP |
4.83 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
677.000 |
|
676.000 |
1.000 |
0.15 |
GBP |
6.34 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
344.700 |
|
266.350 |
78.350 |
29.42 |
INR |
21.96 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
67.280 |
|
68.500 |
-1.220 |
-1.78 |
NOK |
-1.57 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,864.000 |
|
4,456.000 |
-592.000 |
-13.29 |
JPY |
-7.58 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,923.000 |
|
2,257.500 |
-334.500 |
-14.82 |
JPY |
-10.81 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
53.410 |
|
53.370 |
0.040 |
0.07 |
CAD |
5.66 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
13.950 |
|
14.760 |
-0.810 |
-5.49 |
AUD |
1.09 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
49.700 |
|
62.900 |
-13.200 |
-20.99 |
ARS |
-20.64 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
100.600 |
|
104.900 |
-4.300 |
-4.10 |
SEK |
-1.78 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
143.500 |
|
197.150 |
-53.650 |
-27.21 |
SEK |
-24.43 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
459.200 |
|
346.000 |
113.200 |
32.72 |
CHF |
19.49 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
94.080 |
|
88.840 |
5.240 |
5.90 |
CHF |
2.63 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
36.320 |
|
31.680 |
4.640 |
14.65 |
EUR |
11.55 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
74.370 |
|
76.100 |
-1.730 |
-2.27 |
CAD |
-0.21 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
148.180 |
|
124.240 |
23.940 |
19.27 |
USD |
15.09 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
208.800 |
|
155.000 |
53.800 |
34.71 |
DKK |
27.19 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
51.720 |
|
51.870 |
-0.150 |
-0.29 |
USD |
0.83 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
12.070 |
|
15.290 |
-3.220 |
-21.06 |
CHF |
-12.69 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
9.960 |
|
9.860 |
0.100 |
1.01 |
EUR |
9.72 |
| |
|
instrument |
freshest |
⇓ Δday |
20/05/19 |
⇓ Δwk |
23/07/18 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.946 |
|
1.354 |
-0.408 |
-30.13 |
EUR |
-19.61 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
10.374 |
|
14.016 |
-3.642 |
-25.98 |
EUR |
-14.74 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
4.267 |
|
3.380 |
0.887 |
26.24 |
EUR |
12.71 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
8.840 |
|
8.190 |
0.650 |
7.94 |
EUR |
3.97 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
24.980 |
|
26.250 |
-1.270 |
-4.84 |
SGD |
-3.97 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
245.990 |
|
252.740 |
-6.750 |
-2.67 |
USD |
-3.31 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
141.300 |
|
112.720 |
28.580 |
25.35 |
USD |
19.27 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
23.800 |
|
23.660 |
0.140 |
0.59 |
EUR |
3.09 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
163.470 |
|
140.030 |
23.440 |
16.74 |
USD |
15.40 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
45.450 |
|
58.000 |
-12.550 |
-21.64 |
USD |
-12.44 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
27.750 |
|
29.630 |
-1.880 |
-6.34 |
AUD |
2.59 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
13,750.000 |
|
16,600.000 |
-2,850.000 |
-17.17 |
KRW |
-11.35 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
50.950 |
|
53.000 |
-2.050 |
-3.87 |
EUR |
3.56 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
18.520 |
|
18.000 |
0.520 |
2.89 |
EUR |
3.20 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
326.000 |
|
298.300 |
27.700 |
9.29 |
CHF |
5.89 |
| Finance - 206 out of 214 instruments rated - 20/05/19 / 23/07/18 - 80 did rise, Market-Ratio(43) = 38.83 % |
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 | 7501 |
days out of 7508 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 |
|
|