| | Mon, 18th May 2026, 11:50UTC |
| | |
Assessment - Finance in Japanese yen - 17/06/19 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
20/08/18 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
44,984.412 |
12/08/24 |
0.25 |
28,718.313 |
|
29,845.644 |
-1,127.331 |
-3.78 |
|
-1.90 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,861.665 |
12/08/24 |
0.92 |
2,291.467 |
|
2,871.299 |
-579.832 |
-20.19 |
|
-16.49 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
20,814.501 |
12/08/24 |
2.51 |
37,369.480 |
|
44,791.438 |
-7,421.958 |
-16.57 |
|
-5.97 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
367,162.624 |
12/08/24 |
0.86 |
285,102.186 |
|
286,586.298 |
-1,484.112 |
-0.52 |
|
-3.50 |
| |  |
 |
 |
 |
|
 |
Adyen |
133,689.186 |
12/08/24 |
1.14 |
81,577.190 |
|
68,213.880 |
13,363.310 |
19.59 |
|
10.13 |
| |  |
 |
 |
 |
|
 |
Aegon |
677.212 |
12/08/24 |
0.22 |
512.232 |
|
659.148 |
-146.916 |
-22.29 |
|
-15.96 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,160.062 |
12/08/24 |
0.33 |
5,375.572 |
|
5,637.751 |
-262.179 |
-4.65 |
|
-2.45 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
72.748 |
12/08/24 |
0.65 |
59.578 |
|
57.415 |
2.163 |
3.77 |
|
-0.52 |
| |  |
 |
 |
 |
L |
 |
AIA |
719.218 |
12/08/24 |
-1.33 |
1,042.103 |
|
943.121 |
98.982 |
10.50 |
|
5.64 |
| |  |
 |
 |
 |
|
 |
AIB |
608.298 |
12/08/24 |
-0.38 |
436.134 |
|
624.789 |
-188.655 |
-30.20 |
|
-17.53 |
| |  |
 |
 |
 |
|
 |
Allianz |
31,157.616 |
12/08/24 |
|
25,343.720 |
|
23,417.572 |
1,926.147 |
8.23 |
|
5.52 |
| |  |
 |
 |
 |
|
 |
American Express |
25,725.067 |
12/08/24 |
-0.34 |
13,178.874 |
|
11,443.740 |
1,735.135 |
15.16 |
|
11.89 |
| |  |
 |
 |
 |
|
 |
AIG |
7,771.238 |
12/08/24 |
-0.62 |
5,750.565 |
|
5,859.089 |
-108.524 |
-1.85 |
|
10.51 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,099.028 |
12/08/24 |
0.93 |
2,103.491 |
|
2,425.869 |
-322.379 |
-13.29 |
|
-2.10 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,118.144 |
12/08/24 |
0.13 |
2,118.849 |
|
2,419.797 |
-300.947 |
-12.44 |
|
-1.30 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,555.000 |
|
3,910.000 |
-1,355.000 |
-34.65 |
|
-25.06 |
| |  |
 |
 |
 |
|
 |
ASR |
5,339.044 |
12/08/24 |
0.46 |
4,295.587 |
|
4,689.073 |
-393.486 |
-8.39 |
|
-9.91 |
| |  |
 |
 |
 |
S |
 |
ASX |
4,843.682 |
12/08/24 |
0.73 |
6,032.288 |
|
5,456.390 |
575.898 |
10.55 |
|
14.84 |
| |  |
 |
 |
 |
|
 |
Aviva |
65,893.307 |
12/08/24 |
0.35 |
55,754.828 |
|
68,575.001 |
-12,820.172 |
-18.70 |
|
-11.05 |
| |  |
 |
 |
 |
|
 |
Axa |
3,938.839 |
12/08/24 |
-0.77 |
2,791.279 |
|
2,717.818 |
73.461 |
2.70 |
|
1.79 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,808.438 |
12/08/24 |
1.89 |
1,207.955 |
|
985.851 |
222.105 |
22.53 |
|
19.79 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,544.721 |
12/08/24 |
1.41 |
1,972.463 |
|
1,821.563 |
150.900 |
8.28 |
|
21.44 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,264.049 |
12/08/24 |
-0.15 |
5,384.310 |
|
4,483.616 |
900.694 |
20.09 |
|
31.14 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,421.503 |
12/08/24 |
-0.08 |
1,261.434 |
|
1,115.256 |
146.178 |
13.11 |
|
24.30 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,636.507 |
12/08/24 |
0.74 |
2,909.992 |
|
2,816.981 |
93.012 |
3.30 |
|
7.87 |
| |
|
instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
20/08/18 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,245.574 |
12/08/24 |
1.29 |
739.674 |
|
760.458 |
-20.785 |
-2.73 |
|
0.91 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,086.559 |
12/08/24 |
0.27 |
592.530 |
|
684.160 |
-91.630 |
-13.39 |
|
-11.64 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
9,933.958 |
12/08/24 |
0.75 |
349.971 |
|
367.247 |
-17.276 |
-4.70 |
|
-12.47 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
46.000 |
12/08/24 |
0.16 |
30.683 |
|
31.959 |
-1.277 |
-3.99 |
|
-1.44 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
841.610 |
12/08/24 |
-0.15 |
18.239 |
|
18.713 |
-0.474 |
-2.53 |
|
5.63 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
294.541 |
12/08/24 |
0.64 |
217.766 |
|
256.155 |
-38.390 |
-14.99 |
|
-6.44 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
16,486.668 |
12/08/24 |
0.91 |
712.407 |
|
517.284 |
195.123 |
37.72 |
|
32.42 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
703.999 |
12/08/24 |
-0.31 |
202.117 |
|
257.065 |
-54.949 |
-21.38 |
|
-20.37 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
217.702 |
12/08/24 |
0.45 |
112.528 |
|
168.198 |
-55.670 |
-33.10 |
|
-20.66 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
497.864 |
12/08/24 |
-0.24 |
482.158 |
|
549.438 |
-67.280 |
-12.25 |
|
-11.25 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,142.273 |
12/08/24 |
-0.29 |
3,031.011 |
|
3,402.372 |
-371.361 |
-10.91 |
|
-4.44 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
309.028 |
12/08/24 |
|
415.040 |
|
542.136 |
-127.097 |
-23.44 |
|
-11.77 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
47.116 |
12/08/24 |
1.19 |
44.345 |
|
50.000 |
-5.655 |
-11.31 |
|
-11.26 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,145.977 |
12/08/24 |
-0.93 |
559.352 |
|
917.729 |
-358.378 |
-39.05 |
|
-25.10 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
9,052.400 |
12/08/24 |
-0.10 |
8,057.728 |
|
8,945.996 |
-888.268 |
-9.93 |
|
-4.61 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,866.168 |
12/08/24 |
-0.80 |
4,769.528 |
|
5,724.625 |
-955.097 |
-16.68 |
|
-14.71 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
4,976.594 |
12/08/24 |
-3.42 |
5,714.707 |
|
6,558.596 |
-843.890 |
-12.87 |
|
-6.82 |
| |  |
 |
 |
 |
|
 |
Bankinter |
888.096 |
12/08/24 |
0.19 |
749.293 |
|
957.015 |
-207.723 |
-21.71 |
|
-19.80 |
| |  |
 |
 |
 |
S |
 |
Banorte |
779.691 |
12/08/24 |
0.58 |
609.054 |
|
745.747 |
-136.693 |
-18.33 |
|
-5.05 |
| |  |
 |
 |
 |
|
 |
Barclays |
29,952.740 |
12/08/24 |
0.85 |
20,513.749 |
|
25,885.759 |
-5,372.011 |
-20.75 |
|
-14.70 |
| |  |
 |
 |
 |
|
 |
Beazley |
99,615.656 |
12/08/24 |
1.24 |
77,161.308 |
|
83,129.752 |
-5,968.445 |
-7.18 |
|
-1.71 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
46,706.652 |
12/08/24 |
-0.30 |
22,081.994 |
|
22,975.653 |
-893.658 |
-3.89 |
|
-2.85 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,214.102 |
12/08/24 |
|
4,962.207 |
|
6,465.160 |
-1,502.953 |
-23.25 |
|
-15.52 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
167.865 |
12/08/24 |
-0.17 |
193.041 |
|
213.260 |
-20.219 |
-9.48 |
|
-7.58 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
709.568 |
12/08/24 |
|
18.510 |
|
26.962 |
-8.452 |
-31.35 |
|
-8.82 |
| |
|
instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
20/08/18 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
580.172 |
12/08/24 |
-0.27 |
421.279 |
|
505.414 |
-84.135 |
-16.65 |
|
-11.27 |
| |  |
 |
 |
 |
|
 |
Caixabank |
606.228 |
12/08/24 |
0.52 |
312.428 |
|
485.203 |
-172.774 |
-35.61 |
|
-26.00 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,640.248 |
12/08/24 |
-0.36 |
4,191.540 |
|
5,141.183 |
-949.643 |
-18.47 |
|
-11.42 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,337.886 |
12/08/24 |
-1.56 |
9,761.526 |
|
11,009.488 |
-1,247.962 |
-11.34 |
|
-0.50 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
531.000 |
|
731.000 |
-200.000 |
-27.36 |
|
-20.88 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
76.911 |
12/08/24 |
1.46 |
87.997 |
|
96.068 |
-8.071 |
-8.40 |
|
-7.69 |
| |  |
 |
 |
 |
L |
 |
China Life |
462.356 |
12/08/24 |
0.44 |
419.241 |
|
353.655 |
65.586 |
18.55 |
|
8.66 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
143.844 |
12/08/24 |
0.58 |
250.271 |
|
260.675 |
-10.404 |
-3.99 |
|
-5.60 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
503.591 |
12/08/24 |
-0.65 |
558.152 |
|
433.586 |
124.566 |
28.73 |
|
15.72 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
450.377 |
12/08/24 |
|
540.452 |
|
405.198 |
135.255 |
33.38 |
|
17.59 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
429.432 |
12/08/24 |
0.22 |
550.939 |
|
537.157 |
13.782 |
2.57 |
|
2.62 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
295.852 |
12/08/24 |
-0.11 |
325.014 |
|
258.447 |
66.567 |
25.76 |
|
9.34 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,276.895 |
12/08/24 |
|
7,221.033 |
|
7,773.543 |
-552.510 |
-7.11 |
|
-0.32 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,512.222 |
12/08/24 |
0.89 |
742.352 |
|
1,025.987 |
-283.635 |
-27.65 |
|
-22.24 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
9,708.934 |
12/08/24 |
0.76 |
5,964.601 |
|
5,942.371 |
22.230 |
0.37 |
|
3.68 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
395.000 |
|
536.000 |
-141.000 |
-26.31 |
|
-17.94 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,607.801 |
12/08/24 |
0.57 |
1,262.620 |
|
1,493.126 |
-230.506 |
-15.44 |
|
-10.67 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,242.000 |
|
1,789.000 |
-547.000 |
-30.58 |
|
-18.81 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.088 |
12/08/24 |
|
8,522.990 |
|
9,880.907 |
-1,357.917 |
-13.74 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,623.000 |
|
2,058.500 |
-435.500 |
-21.16 |
|
-12.85 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
469.500 |
|
650.600 |
-181.100 |
-27.84 |
|
-20.82 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,235.855 |
12/08/24 |
0.15 |
1,773.646 |
|
3,118.955 |
-1,345.309 |
-43.13 |
|
-25.54 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,690.579 |
12/08/24 |
1.22 |
1,953.401 |
|
2,025.046 |
-71.645 |
-3.54 |
|
-4.56 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,620.342 |
12/08/24 |
0.14 |
743.814 |
|
1,233.787 |
-489.973 |
-39.71 |
|
-28.74 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
22,543.309 |
12/08/24 |
0.54 |
15,189.186 |
|
14,185.961 |
1,003.225 |
7.07 |
|
4.78 |
| |
|
instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
20/08/18 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
601.967 |
12/08/24 |
0.20 |
1,280.884 |
|
1,630.817 |
-349.933 |
-21.46 |
|
-11.33 |
| |  |
 |
 |
 |
L |
 |
DFV |
754.893 |
12/08/24 |
-0.80 |
1,248.009 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
DNB |
2,668.259 |
12/08/24 |
0.14 |
1,871.013 |
|
2,171.902 |
-300.890 |
-13.85 |
|
-9.76 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,035.027 |
12/08/24 |
0.61 |
3,547.999 |
|
3,261.002 |
286.997 |
8.80 |
|
6.70 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,369.859 |
12/08/24 |
-0.25 |
5,250.162 |
|
4,438.955 |
811.207 |
18.27 |
|
19.21 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,612.998 |
12/08/24 |
0.37 |
3,890.136 |
|
4,330.318 |
-440.182 |
-10.17 |
|
-9.26 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,268.610 |
12/08/24 |
1.26 |
7,798.536 |
|
6,777.175 |
1,021.361 |
15.07 |
|
11.60 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
139,625.223 |
12/08/24 |
|
94,988.700 |
|
102,150.966 |
-7,162.267 |
-7.01 |
|
-4.27 |
| |  |
 |
 |
 |
|
 |
FBD |
1,570.665 |
12/08/24 |
0.39 |
1,030.064 |
|
1,370.594 |
-340.529 |
-24.85 |
|
-14.37 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,757.562 |
12/08/24 |
0.94 |
1,108.476 |
|
1,284.695 |
-176.219 |
-13.72 |
|
-13.72 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,492.132 |
12/08/24 |
0.20 |
499.204 |
|
906.360 |
-407.157 |
-44.92 |
|
-28.28 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,921.000 |
|
2,885.000 |
-964.000 |
-33.41 |
|
-25.62 |
| |  |
 |
 |
 |
|
 |
Generali |
2,733.445 |
12/08/24 |
1.35 |
1,976.725 |
|
1,829.774 |
146.951 |
8.03 |
|
2.61 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,205.019 |
12/08/24 |
0.50 |
1,783.740 |
|
1,856.933 |
-73.193 |
-3.94 |
|
-11.49 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
52,687.282 |
12/08/24 |
-0.97 |
20,709.195 |
|
25,986.757 |
-5,277.562 |
-20.31 |
|
-9.10 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,098.716 |
12/08/24 |
-2.12 |
10,580.683 |
|
12,240.602 |
-1,659.919 |
-13.56 |
|
-4.61 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
10,291.827 |
12/08/24 |
0.48 |
359.227 |
|
323.694 |
35.532 |
10.98 |
|
15.35 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,543.155 |
12/08/24 |
0.33 |
3,417.515 |
|
4,353.381 |
-935.866 |
-21.50 |
|
-12.41 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,273.528 |
12/08/24 |
0.38 |
2,695.333 |
|
2,932.593 |
-237.260 |
-8.09 |
|
-1.67 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
27,687.542 |
12/08/24 |
5.23 |
17,143.386 |
|
14,514.398 |
2,628.988 |
18.11 |
|
10.41 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
149,967.832 |
12/08/24 |
|
258,361.098 |
|
310,116.244 |
-51,755.147 |
-16.69 |
|
-8.85 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,578.535 |
12/08/24 |
0.60 |
1,880.975 |
|
1,654.821 |
226.154 |
13.67 |
|
12.65 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,091.074 |
12/08/24 |
0.01 |
688.629 |
|
730.152 |
-41.522 |
-5.69 |
|
8.24 |
| |  |
 |
 |
 |
S |
 |
Heartland |
74.717 |
12/08/24 |
0.95 |
111.370 |
|
127.165 |
-15.795 |
-12.42 |
|
-4.47 |
| |  |
 |
 |
 |
|
 |
Hiscox |
161,807.398 |
12/08/24 |
1.89 |
232,980.879 |
|
233,608.693 |
-627.814 |
-0.27 |
|
1.23 |
| |
|
instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
20/08/18 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,209.456 |
12/08/24 |
0.96 |
3,655.676 |
|
3,151.695 |
503.981 |
15.99 |
|
7.86 |
| |  |
 |
 |
 |
L |
 |
HSBC |
87,626.395 |
12/08/24 |
0.22 |
88,606.221 |
|
98,219.916 |
-9,613.694 |
-9.79 |
|
-6.82 |
| |  |
 |
 |
 |
L |
 |
HSBC |
891.747 |
12/08/24 |
0.63 |
889.668 |
|
990.874 |
-101.206 |
-10.21 |
|
-6.59 |
| |  |
 |
 |
 |
|
 |
Hypoport |
31,559.414 |
12/08/24 |
4.68 |
27,821.475 |
|
24,556.997 |
3,264.478 |
13.29 |
|
24.45 |
| |  |
 |
 |
 |
|
 |
IBK |
1,235.070 |
12/08/24 |
0.37 |
1,273.551 |
|
1,483.995 |
-210.444 |
-14.18 |
|
-11.17 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,821.641 |
12/08/24 |
0.10 |
643.352 |
|
534.371 |
108.981 |
20.39 |
|
18.75 |
| |  |
 |
 |
 |
|
 |
Inbursa |
250.298 |
12/08/24 |
-2.28 |
147.327 |
|
174.008 |
-26.681 |
-15.33 |
|
-9.34 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,098.196 |
12/08/24 |
0.08 |
2,173.994 |
|
3,143.465 |
-969.471 |
-30.84 |
|
-16.17 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
93.914 |
12/08/24 |
1.18 |
89.994 |
|
86.202 |
3.792 |
4.40 |
|
-0.41 |
| |  |
 |
 |
 |
L |
 |
ICBC |
62.083 |
12/08/24 |
2.05 |
80.375 |
|
79.776 |
0.599 |
0.75 |
|
-0.47 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
255.245 |
12/08/24 |
-0.55 |
289.110 |
|
240.273 |
48.837 |
20.33 |
|
8.90 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,854.603 |
12/08/24 |
0.21 |
1,202.107 |
|
1,474.430 |
-272.324 |
-18.47 |
|
-13.98 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
532.567 |
12/08/24 |
0.56 |
580.171 |
|
632.906 |
-52.735 |
-8.33 |
|
-3.28 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
422.558 |
12/08/24 |
0.54 |
222.937 |
|
273.992 |
-51.055 |
-18.63 |
|
-17.83 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,376.088 |
12/08/24 |
0.19 |
11,852.739 |
|
12,632.972 |
-780.232 |
-6.18 |
|
-1.18 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,726.000 |
|
1,875.000 |
-149.000 |
-7.95 |
|
-9.99 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,182.490 |
12/08/24 |
0.87 |
4,473.811 |
|
6,006.821 |
-1,533.010 |
-25.52 |
|
-10.71 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,462.629 |
12/08/24 |
0.48 |
3,972.870 |
|
5,911.025 |
-1,938.155 |
-32.79 |
|
-16.42 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,001.949 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,285.979 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,558.848 |
12/08/24 |
0.73 |
4,058.872 |
|
5,048.541 |
-989.669 |
-19.60 |
|
-14.45 |
| |  |
 |
 |
 |
|
 |
KBC |
8,106.581 |
12/08/24 |
-0.21 |
6,986.417 |
|
7,933.022 |
-946.605 |
-11.93 |
|
-11.92 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,753.197 |
12/08/24 |
0.16 |
2,268.275 |
|
2,012.673 |
255.602 |
12.70 |
|
13.35 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
30,701.219 |
12/08/24 |
0.53 |
36,552.958 |
|
35,788.063 |
764.895 |
2.14 |
|
-2.17 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
7,729.739 |
12/08/24 |
-0.28 |
7,884.879 |
|
8,506.005 |
-621.127 |
-7.30 |
|
-7.50 |
| |
|
instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
20/08/18 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,352,432.230 |
12/08/24 |
1.12 |
742,218.292 |
|
623,191.345 |
119,026.947 |
19.10 |
|
13.81 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,076.108 |
12/08/24 |
-2.02 |
10,860.851 |
|
10,908.089 |
-47.238 |
-0.43 |
|
-2.96 |
| |  |
 |
 |
 |
S |
 |
M&G |
27,748.132 |
12/08/24 |
1.09 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
15,198.241 |
12/08/24 |
1.30 |
9,177.110 |
|
10,056.258 |
-879.147 |
-8.74 |
|
-5.14 |
| |  |
 |
 |
 |
|
 |
Man Group |
29,122.610 |
12/08/24 |
0.28 |
19,474.044 |
|
24,403.514 |
-4,929.469 |
-20.20 |
|
-11.14 |
| |  |
 |
 |
 |
|
 |
Mandatum |
513.815 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,777.634 |
12/08/24 |
-0.35 |
1,880.083 |
|
2,042.122 |
-162.039 |
-7.93 |
|
-0.02 |
| |  |
 |
 |
 |
|
 |
Mapfre |
259.829 |
12/08/24 |
|
321.804 |
|
319.216 |
2.588 |
0.81 |
|
-0.41 |
| |  |
 |
 |
 |
|
 |
Mastercard |
49,452.250 |
12/08/24 |
-0.24 |
28,128.823 |
|
22,566.751 |
5,562.072 |
24.65 |
|
19.11 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
288.598 |
12/08/24 |
0.52 |
252.895 |
|
263.173 |
-10.278 |
-3.91 |
|
12.26 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,708.251 |
12/08/24 |
0.94 |
1,037.857 |
|
1,064.642 |
-26.785 |
-2.52 |
|
-1.22 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,580.240 |
12/08/24 |
-0.40 |
5,245.939 |
|
5,083.167 |
162.771 |
3.20 |
|
5.53 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
503.700 |
|
673.200 |
-169.500 |
-25.18 |
|
-16.47 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,514.000 |
|
1,939.000 |
-425.000 |
-21.92 |
|
-16.32 |
| |  |
 |
 |
 |
L |
 |
MLP |
702.538 |
12/08/24 |
0.87 |
504.074 |
|
694.771 |
-190.697 |
-27.45 |
|
-16.65 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
36,644.520 |
12/08/24 |
-0.15 |
15,908.195 |
|
14,975.064 |
933.131 |
6.23 |
|
11.85 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,292.197 |
12/08/24 |
0.13 |
4,613.257 |
|
5,322.336 |
-709.079 |
-13.32 |
|
-7.24 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,165.330 |
|
1,152.000 |
13.330 |
1.16 |
|
2.94 |
| |  |
 |
 |
 |
L |
 |
Multitude |
672.099 |
12/08/24 |
-0.72 |
1,246.792 |
|
2,056.522 |
-809.730 |
-39.37 |
|
-13.85 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
53,475.674 |
12/08/24 |
1.01 |
27,115.284 |
|
23,344.306 |
3,770.978 |
16.15 |
|
8.99 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,676.967 |
12/08/24 |
1.01 |
1,982.994 |
|
2,322.538 |
-339.544 |
-14.62 |
|
-3.31 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,260.399 |
12/08/24 |
0.39 |
5,013.014 |
|
5,522.762 |
-509.748 |
-9.23 |
|
-3.55 |
| |  |
 |
 |
 |
L |
 |
NatWest |
45,534.698 |
12/08/24 |
0.48 |
29,149.827 |
|
34,364.994 |
-5,215.167 |
-15.18 |
|
-15.46 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
88.814 |
12/08/24 |
0.80 |
76.831 |
|
80.392 |
-3.561 |
-4.43 |
|
-1.63 |
| |  |
 |
 |
 |
S |
 |
Nexi |
691.093 |
12/08/24 |
0.46 |
1,116.633 |
|
|
|
|
|
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
20/08/18 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,437.668 |
12/08/24 |
0.74 |
4,287.064 |
|
4,628.438 |
-341.374 |
-7.38 |
|
-8.66 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
348.700 |
|
507.800 |
-159.100 |
-31.33 |
|
-24.67 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,268.708 |
12/08/24 |
-0.19 |
780.462 |
|
1,130.582 |
-350.120 |
-30.97 |
|
-22.13 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,371.104 |
12/08/24 |
-0.13 |
784.093 |
|
1,129.239 |
-345.146 |
-30.56 |
|
-21.74 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,560.000 |
|
1,735.000 |
-175.000 |
-10.09 |
|
-8.22 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,095.077 |
12/08/24 |
0.29 |
855.157 |
|
900.289 |
-45.131 |
-5.01 |
|
-6.97 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,886.787 |
12/08/24 |
-1.95 |
12,714.402 |
|
9,451.032 |
3,263.369 |
34.53 |
|
25.43 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
188.115 |
12/08/24 |
1.31 |
150.979 |
|
265.276 |
-114.298 |
-43.09 |
|
-28.59 |
| |  |
 |
 |
 |
|
 |
Phoenix |
73,214.786 |
12/08/24 |
0.47 |
93,410.091 |
|
97,430.887 |
-4,020.797 |
-4.13 |
|
-0.57 |
| |  |
 |
 |
 |
L |
 |
Ping An |
466.313 |
12/08/24 |
0.45 |
1,208.396 |
|
974.020 |
234.377 |
24.06 |
|
9.70 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
636.857 |
12/08/24 |
0.02 |
1,253.019 |
|
929.732 |
323.287 |
34.77 |
|
16.43 |
| |  |
 |
 |
 |
|
 |
Prudential |
86,469.656 |
12/08/24 |
0.41 |
220,256.748 |
|
243,894.239 |
-23,637.490 |
-9.69 |
|
-5.19 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,204.226 |
12/08/24 |
0.87 |
914.141 |
|
888.813 |
25.328 |
2.85 |
|
2.78 |
| |  |
 |
 |
 |
|
 |
Quálitas |
932.053 |
12/08/24 |
-2.49 |
306.705 |
|
273.614 |
33.091 |
12.09 |
|
13.16 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,022.384 |
12/08/24 |
1.59 |
2,553.244 |
|
3,126.470 |
-573.225 |
-18.33 |
|
-15.68 |
| |  |
 |
 |
 |
S |
 |
Regional |
718.531 |
12/08/24 |
-0.39 |
534.598 |
|
673.774 |
-139.175 |
-20.66 |
|
-9.08 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
440.000 |
|
614.200 |
-174.200 |
-28.36 |
|
-19.72 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
12,039.651 |
12/08/24 |
-0.72 |
8,390.365 |
|
8,686.827 |
-296.462 |
-3.41 |
|
-0.63 |
| |  |
 |
 |
 |
|
 |
Sampo |
4,929.941 |
12/08/24 |
0.40 |
4,974.991 |
|
5,507.639 |
-532.648 |
-9.67 |
|
-4.87 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
32,480.139 |
12/08/24 |
1.00 |
25,012.914 |
|
26,869.679 |
-1,856.765 |
-6.91 |
|
-8.97 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,218.529 |
12/08/24 |
-0.33 |
7,595.497 |
|
8,913.831 |
-1,318.334 |
-14.79 |
|
-13.13 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,648.276 |
12/08/24 |
-1.17 |
1,087.269 |
|
1,061.874 |
25.395 |
2.39 |
|
12.40 |
| |  |
 |
 |
 |
L |
 |
Schroders |
45,888.524 |
12/08/24 |
-0.12 |
68,224.477 |
|
74,516.664 |
-6,292.188 |
-8.44 |
|
-1.76 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,085.697 |
12/08/24 |
1.06 |
4,718.084 |
|
4,422.533 |
295.551 |
6.68 |
|
-1.53 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,724.753 |
12/08/24 |
-0.10 |
999.487 |
|
1,157.860 |
-158.374 |
-13.68 |
|
-10.13 |
| |
|
instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
20/08/18 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
4,956.772 |
12/08/24 |
0.19 |
4,145.913 |
|
4,220.265 |
-74.352 |
-1.76 |
|
-2.66 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
773.601 |
12/08/24 |
-0.51 |
597.818 |
|
592.147 |
5.671 |
0.96 |
|
-0.22 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,498.454 |
12/08/24 |
0.44 |
2,572.725 |
|
4,452.851 |
-1,880.125 |
-42.22 |
|
-32.69 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,412.330 |
|
1,557.000 |
-144.670 |
-9.29 |
|
-1.52 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
94,036.091 |
12/08/24 |
-1.22 |
142,891.310 |
|
161,680.323 |
-18,789.013 |
-11.62 |
|
-5.91 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
98,254.787 |
12/08/24 |
0.92 |
93,791.134 |
|
91,301.829 |
2,489.305 |
2.73 |
|
2.83 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,262.164 |
12/08/24 |
-1.42 |
524.762 |
|
485.741 |
39.021 |
8.03 |
|
15.55 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,317.352 |
12/08/24 |
0.38 |
816.013 |
|
960.196 |
-144.183 |
-15.02 |
|
-8.74 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,766.000 |
|
4,351.000 |
-585.000 |
-13.45 |
|
-8.60 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,940.000 |
|
2,194.500 |
-254.500 |
-11.60 |
|
-8.83 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,336.748 |
12/08/24 |
-0.11 |
4,276.520 |
|
4,450.627 |
-174.107 |
-3.91 |
|
0.90 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,252.574 |
12/08/24 |
1.38 |
994.472 |
|
1,223.833 |
-229.361 |
-18.74 |
|
-9.38 |
| |  |
 |
 |
 |
|
 |
Supervielle |
4,380.814 |
12/08/24 |
1.14 |
161.411 |
|
208.537 |
-47.126 |
-22.60 |
|
-9.47 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,169.101 |
12/08/24 |
0.29 |
1,054.651 |
|
1,336.085 |
-281.434 |
-21.06 |
|
-15.25 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,370.247 |
12/08/24 |
-0.86 |
1,626.326 |
|
2,506.212 |
-879.886 |
-35.11 |
|
-27.57 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
70,889.685 |
12/08/24 |
0.62 |
51,607.517 |
|
38,639.070 |
12,968.447 |
33.56 |
|
17.60 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
11,304.090 |
12/08/24 |
0.10 |
10,769.319 |
|
9,668.650 |
1,100.669 |
11.38 |
|
4.55 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,096.841 |
12/08/24 |
1.92 |
4,531.796 |
|
3,941.246 |
590.549 |
14.98 |
|
8.99 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,354.080 |
12/08/24 |
0.19 |
6,148.510 |
|
6,648.082 |
-499.572 |
-7.51 |
|
-1.68 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,760.255 |
12/08/24 |
-1.29 |
16,269.572 |
|
14,484.603 |
1,784.970 |
12.32 |
|
12.70 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,423.019 |
12/08/24 |
0.61 |
3,608.439 |
|
2,665.889 |
942.549 |
35.36 |
|
25.55 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,500.395 |
12/08/24 |
-1.43 |
5,589.952 |
|
5,931.832 |
-341.879 |
-5.76 |
|
-2.01 |
| |  |
 |
 |
 |
|
 |
UBS |
2,701.025 |
12/08/24 |
0.44 |
1,250.515 |
|
1,713.776 |
-463.261 |
-27.03 |
|
-17.17 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
686.709 |
12/08/24 |
-1.40 |
1,400.206 |
|
1,164.689 |
235.517 |
20.22 |
|
20.83 |
| |
|
instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
20/08/18 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
140.021 |
12/08/24 |
-0.86 |
93.936 |
|
170.535 |
-76.599 |
-44.92 |
|
-34.18 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,209.139 |
12/08/24 |
0.38 |
1,230.233 |
|
1,630.564 |
-400.332 |
-24.55 |
|
-17.93 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,092.769 |
12/08/24 |
0.06 |
501.030 |
|
447.559 |
53.471 |
11.95 |
|
3.33 |
| |  |
 |
 |
 |
|
 |
Uniqa |
935.094 |
12/08/24 |
0.26 |
1,002.060 |
|
1,037.104 |
-35.044 |
-3.38 |
|
-6.20 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,319.219 |
12/08/24 |
0.58 |
1,988.241 |
|
2,148.142 |
-159.901 |
-7.44 |
|
-4.94 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
61,346.228 |
12/08/24 |
1.17 |
26,693.081 |
|
28,920.710 |
-2,227.629 |
-7.70 |
|
-5.45 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,471.751 |
12/08/24 |
-0.67 |
15,738.901 |
|
12,962.518 |
2,776.383 |
21.42 |
|
17.06 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,628.359 |
12/08/24 |
1.36 |
2,794.323 |
|
2,950.882 |
-156.559 |
-5.31 |
|
-3.95 |
| |  |
 |
 |
 |
|
 |
Visa |
28,203.703 |
12/08/24 |
0.05 |
18,400.938 |
|
15,533.860 |
2,867.078 |
18.46 |
|
15.04 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,649.639 |
12/08/24 |
-1.33 |
4,912.777 |
|
6,506.058 |
-1,593.281 |
-24.49 |
|
-13.52 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,099.028 |
12/08/24 |
0.61 |
2,081.176 |
|
2,433.135 |
-351.958 |
-14.47 |
|
-3.38 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,351.430 |
12/08/24 |
0.55 |
1,291.876 |
|
1,602.320 |
-310.445 |
-19.37 |
|
-14.22 |
| |  |
 |
 |
 |
L |
 |
Worldline |
950.679 |
12/08/24 |
-0.79 |
7,439.353 |
|
6,537.164 |
902.189 |
13.80 |
|
18.40 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,473.260 |
12/08/24 |
-0.49 |
2,276.856 |
|
2,491.070 |
-214.214 |
-8.60 |
|
0.35 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
50,509.716 |
12/08/24 |
0.85 |
36,792.638 |
|
32,843.210 |
3,949.428 |
12.03 |
|
6.23 |
| Finance - 207 out of 214 instruments rated - 17/06/19 / 20/08/18 - 63 did rise, Market-Ratio(43) in JPY = 30.43 % |
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 | 7434 |
days out of 7441 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 |
|
|