| | |
| | |
Assessment - Finance - 19/08/19 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
251.802 |
|
258.685 |
-6.883 |
-2.66 |
USD |
-4.12 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
6,928.000 |
|
4,355.000 |
2,573.000 |
59.08 |
GBP |
46.52 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
3,328.050 |
|
2,115.350 |
1,212.700 |
57.33 |
INR |
21.57 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
217.150 |
|
139.350 |
77.800 |
55.83 |
ARS |
13.16 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
65.470 |
|
42.080 |
23.390 |
55.58 |
MXN |
36.11 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
849.900 |
|
557.850 |
292.050 |
52.35 |
INR |
35.70 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
524.550 |
|
365.700 |
158.850 |
43.44 |
INR |
29.56 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
84.550 |
|
59.150 |
25.400 |
42.94 |
AUD |
23.33 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
26.320 |
|
18.530 |
7.790 |
42.04 |
EUR |
20.90 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
63.200 |
|
44.580 |
18.620 |
41.77 |
EUR |
23.78 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
44.770 |
|
31.640 |
13.130 |
41.50 |
EUR |
20.51 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
737.665 |
|
525.020 |
212.645 |
40.50 |
INR |
11.21 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
15.840 |
|
11.325 |
4.515 |
39.87 |
EUR |
20.04 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
23.130 |
|
16.920 |
6.210 |
36.70 |
CNY |
20.66 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
278.070 |
|
204.500 |
73.570 |
35.98 |
USD |
24.86 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
245.000 |
|
180.400 |
64.600 |
35.81 |
EUR |
31.61 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
158.290 |
|
116.690 |
41.600 |
35.65 |
USD |
24.57 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
88.450 |
|
67.930 |
20.520 |
30.21 |
CNY |
26.07 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
70.950 |
|
54.800 |
16.150 |
29.47 |
EUR |
24.52 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
423.400 |
|
327.100 |
96.300 |
29.44 |
INR |
15.15 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,496.350 |
|
1,164.000 |
332.350 |
28.55 |
INR |
15.68 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
202.000 |
|
157.300 |
44.700 |
28.42 |
DKK |
13.43 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
179.740 |
|
140.640 |
39.100 |
27.80 |
USD |
19.88 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
471.900 |
|
369.500 |
102.400 |
27.71 |
CHF |
13.82 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
4.419 |
|
3.505 |
0.914 |
26.08 |
EUR |
10.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
107.670 |
|
85.430 |
22.240 |
26.03 |
USD |
12.72 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
29.200 |
|
23.320 |
5.880 |
25.21 |
CNY |
18.71 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
6.455 |
|
5.185 |
1.270 |
24.49 |
EUR |
10.13 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
6.310 |
|
5.130 |
1.180 |
23.00 |
ARS |
4.01 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
38.000 |
|
31.100 |
6.900 |
22.19 |
EUR |
12.81 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
54.810 |
|
44.960 |
9.850 |
21.91 |
USD |
17.00 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
685.000 |
|
562.050 |
122.950 |
21.88 |
INR |
1.21 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
146.500 |
|
120.600 |
25.900 |
21.48 |
EUR |
14.90 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
78.250 |
|
64.650 |
13.600 |
21.04 |
HKD |
9.36 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
100.650 |
|
83.400 |
17.250 |
20.68 |
ARS |
-8.85 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.360 |
|
2.800 |
0.560 |
20.00 |
AUD |
16.38 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
36.800 |
|
30.700 |
6.100 |
19.87 |
HKD |
8.20 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
124.400 |
|
104.510 |
19.890 |
19.03 |
USD |
13.18 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
147.580 |
|
124.070 |
23.510 |
18.95 |
USD |
10.50 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
90.600 |
|
76.500 |
14.100 |
18.43 |
HKD |
11.97 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
35.300 |
|
30.000 |
5.300 |
17.67 |
CNY |
14.12 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
9.600 |
|
8.200 |
1.400 |
17.07 |
EUR |
3.72 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
252.800 |
|
216.000 |
36.800 |
17.04 |
HKD |
3.66 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
219.800 |
|
188.300 |
31.500 |
16.73 |
EUR |
8.80 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
7.063 |
|
6.100 |
0.963 |
15.78 |
EUR |
34.65 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
16.175 |
|
14.005 |
2.170 |
15.49 |
EUR |
4.25 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
8.170 |
|
7.080 |
1.090 |
15.40 |
SGD |
9.61 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
618.400 |
|
540.400 |
78.000 |
14.43 |
GBP |
-2.11 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
26.760 |
|
23.400 |
3.360 |
14.36 |
EUR |
0.53 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.200 |
|
1.050 |
0.150 |
14.29 |
NZD |
14.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
18.040 |
|
15.810 |
2.230 |
14.10 |
CNY |
6.82 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
351.200 |
|
307.800 |
43.400 |
14.10 |
CHF |
10.69 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
129.850 |
|
113.950 |
15.900 |
13.95 |
EUR |
11.94 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
76.290 |
|
67.340 |
8.950 |
13.29 |
AUD |
4.04 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
8.600 |
|
7.736 |
0.864 |
11.17 |
EUR |
2.49 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
162.650 |
|
147.000 |
15.650 |
10.65 |
GBP |
8.70 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,103.430 |
|
999.450 |
103.980 |
10.40 |
INR |
2.23 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
286.850 |
|
260.350 |
26.500 |
10.18 |
INR |
-4.04 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
671.800 |
|
611.000 |
60.800 |
9.95 |
GBP |
2.59 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
99.520 |
|
90.660 |
8.860 |
9.77 |
CHF |
6.13 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
201.150 |
|
183.980 |
17.170 |
9.33 |
EUR |
3.70 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,175.000 |
|
2,002.000 |
173.000 |
8.64 |
GBP |
3.72 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
587.500 |
|
542.500 |
45.000 |
8.29 |
GBP |
8.13 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
7.700 |
|
7.120 |
0.580 |
8.15 |
AUD |
2.12 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
53.330 |
|
49.430 |
3.900 |
7.89 |
CAD |
5.35 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
48.100 |
|
44.700 |
3.400 |
7.61 |
EUR |
9.63 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
668.000 |
|
622.300 |
45.700 |
7.34 |
EUR |
9.53 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
27.220 |
|
25.480 |
1.740 |
6.83 |
AUD |
5.99 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
45.770 |
|
42.900 |
2.870 |
6.69 |
USD |
0.98 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
122.220 |
|
114.960 |
7.260 |
6.32 |
AUD |
0.18 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
38.240 |
|
36.140 |
2.100 |
5.81 |
CNY |
14.10 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
1,915.500 |
|
1,819.000 |
96.500 |
5.31 |
GBP |
-2.09 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
28.030 |
|
26.660 |
1.370 |
5.14 |
AUD |
4.35 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
22.180 |
|
21.150 |
1.030 |
4.87 |
CAD |
-0.74 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
706.000 |
|
678.000 |
28.000 |
4.13 |
GBP |
2.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
26.720 |
|
25.790 |
0.930 |
3.61 |
AUD |
-0.35 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
138.920 |
|
134.080 |
4.840 |
3.61 |
USD |
3.54 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
34.400 |
|
33.230 |
1.170 |
3.52 |
MXN |
-4.69 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
12.090 |
|
11.680 |
0.410 |
3.51 |
AUD |
4.75 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
1.722 |
|
1.669 |
0.053 |
3.16 |
EUR |
-8.80 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
18.380 |
|
17.820 |
0.560 |
3.14 |
HKD |
-1.26 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.640 |
|
1.600 |
0.040 |
2.50 |
NZD |
6.01 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
52.670 |
|
51.430 |
1.240 |
2.41 |
USD |
1.97 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
100.460 |
|
98.260 |
2.200 |
2.24 |
CAD |
-0.58 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
108.690 |
|
106.360 |
2.330 |
2.19 |
USD |
0.48 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
24.750 |
|
24.350 |
0.400 |
1.64 |
SGD |
-1.26 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
61.210 |
|
60.540 |
0.670 |
1.11 |
CAD |
-0.93 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
8.210 |
|
8.160 |
0.050 |
0.61 |
EUR |
-2.32 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
10.312 |
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
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 |
9.935 |
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
27.270 |
|
27.380 |
-0.110 |
-0.40 |
USD |
-3.94 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
1,442.500 |
|
1,449.450 |
-6.950 |
-0.48 |
INR |
-7.83 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
73.120 |
|
73.470 |
-0.350 |
-0.48 |
CAD |
-1.83 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
25.150 |
|
25.300 |
-0.150 |
-0.59 |
SGD |
-1.80 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
18.200 |
|
18.360 |
-0.160 |
-0.87 |
EUR |
1.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
28.000 |
|
28.250 |
-0.250 |
-0.88 |
NZD |
-1.40 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
10.710 |
|
10.810 |
-0.100 |
-0.93 |
SGD |
-4.92 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
463.250 |
|
470.050 |
-6.800 |
-1.45 |
GBP |
-3.13 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
8.818 |
|
8.954 |
-0.136 |
-1.52 |
EUR |
-12.13 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
86.970 |
|
88.540 |
-1.570 |
-1.77 |
USD |
-0.56 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
1,598.000 |
|
1,632.000 |
-34.000 |
-2.08 |
GBP |
-1.46 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,154.000 |
|
1,180.670 |
-26.670 |
-2.26 |
JPY |
1.47 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
23.150 |
|
23.700 |
-0.550 |
-2.32 |
EUR |
1.50 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
200.940 |
|
206.190 |
-5.250 |
-2.55 |
USD |
-2.83 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
1.914 |
|
1.968 |
-0.053 |
-2.71 |
EUR |
-6.92 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
5.470 |
|
5.630 |
-0.160 |
-2.84 |
CNY |
-1.80 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
603.700 |
|
624.100 |
-20.400 |
-3.27 |
GBP |
-7.15 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
68.470 |
|
70.850 |
-2.380 |
-3.36 |
CAD |
-4.98 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
95.050 |
|
98.390 |
-3.340 |
-3.39 |
USD |
-6.22 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
21.720 |
|
22.485 |
-0.765 |
-3.40 |
EUR |
-0.75 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
64.310 |
|
66.590 |
-2.280 |
-3.42 |
USD |
-1.34 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
227.200 |
|
239.800 |
-12.600 |
-5.25 |
GBP |
-12.42 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
2.383 |
|
2.525 |
-0.142 |
-5.62 |
EUR |
-6.25 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
244.710 |
|
262.190 |
-17.480 |
-6.67 |
USD |
-3.43 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
13.130 |
|
14.110 |
-0.980 |
-6.95 |
AUD |
-2.92 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
37.270 |
|
40.060 |
-2.790 |
-6.96 |
EUR |
-8.54 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,399.000 |
|
1,505.000 |
-106.000 |
-7.04 |
GBP |
-12.38 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
4.980 |
|
5.360 |
-0.380 |
-7.09 |
HKD |
-11.68 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
148.650 |
|
160.750 |
-12.100 |
-7.53 |
NOK |
-5.54 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
242.300 |
|
262.300 |
-20.000 |
-7.62 |
GBP |
-10.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
110.850 |
|
120.100 |
-9.250 |
-7.70 |
ARS |
-19.11 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
3.109 |
|
3.380 |
-0.271 |
-8.02 |
EUR |
-13.81 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
42.720 |
|
46.470 |
-3.750 |
-8.07 |
USD |
-12.24 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
83.400 |
|
90.780 |
-7.380 |
-8.13 |
SEK |
-9.04 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
4.510 |
|
4.930 |
-0.420 |
-8.52 |
EUR |
-1.79 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
94.010 |
|
102.900 |
-8.890 |
-8.64 |
CAD |
-5.90 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
202.200 |
|
221.600 |
-19.400 |
-8.75 |
USD |
0.42 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
10.500 |
|
11.520 |
-1.020 |
-8.85 |
EUR |
-1.51 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
5.770 |
|
6.350 |
-0.580 |
-9.13 |
HKD |
-12.13 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
937.000 |
|
1,034.500 |
-97.500 |
-9.42 |
GBP |
-9.46 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.204 |
|
0.225 |
-0.021 |
-9.51 |
EUR |
-16.51 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
3.020 |
|
3.340 |
-0.320 |
-9.58 |
HKD |
-12.02 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
40,600.000 |
|
45,000.000 |
-4,400.000 |
-9.78 |
KRW |
-6.36 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
57.950 |
|
64.350 |
-6.400 |
-9.95 |
HKD |
-11.63 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
40.370 |
|
45.110 |
-4.740 |
-10.51 |
USD |
-7.82 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
45.350 |
|
51.000 |
-5.650 |
-11.08 |
ARS |
-24.42 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
37.060 |
|
41.850 |
-4.790 |
-11.45 |
EUR |
-4.76 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
10.650 |
|
12.030 |
-1.380 |
-11.47 |
EUR |
-2.92 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
49.935 |
|
56.430 |
-6.495 |
-11.51 |
GBP |
-13.96 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
3.430 |
|
3.890 |
-0.460 |
-11.83 |
CNY |
-6.85 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
45.250 |
|
51.650 |
-6.400 |
-12.39 |
USD |
-8.54 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
10.280 |
|
11.760 |
-1.480 |
-12.59 |
EUR |
-6.12 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,374.330 |
|
1,580.330 |
-206.000 |
-13.04 |
JPY |
-3.63 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
363.500 |
|
420.000 |
-56.500 |
-13.45 |
GBP |
-13.82 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
3.549 |
|
4.101 |
-0.552 |
-13.46 |
EUR |
-14.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
49.955 |
|
57.780 |
-7.825 |
-13.54 |
CAD |
-9.43 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
9.763 |
|
11.308 |
-1.545 |
-13.66 |
EUR |
-13.49 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
174.200 |
|
203.400 |
-29.200 |
-14.36 |
HKD |
-8.98 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
9.200 |
|
10.750 |
-1.550 |
-14.42 |
EUR |
-0.30 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
38.150 |
|
44.770 |
-6.620 |
-14.79 |
CHF |
-10.86 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
140.600 |
|
165.320 |
-24.720 |
-14.95 |
GBP |
-12.75 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
40.795 |
|
48.305 |
-7.510 |
-15.55 |
EUR |
-8.19 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
12,350.000 |
|
14,650.000 |
-2,300.000 |
-15.70 |
KRW |
-13.22 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
73.650 |
|
87.650 |
-14.000 |
-15.97 |
EUR |
-14.29 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
4.269 |
|
5.095 |
-0.826 |
-16.22 |
EUR |
-16.10 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
30.500 |
|
36.480 |
-5.980 |
-16.39 |
EUR |
-8.28 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
52.400 |
|
62.980 |
-10.580 |
-16.80 |
EUR |
-14.27 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
85.260 |
|
102.850 |
-17.590 |
-17.10 |
SEK |
-14.89 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,511.000 |
|
1,833.500 |
-322.500 |
-17.59 |
JPY |
-9.22 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
32.010 |
|
38.920 |
-6.910 |
-17.75 |
EUR |
-14.19 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
20.120 |
|
24.490 |
-4.370 |
-17.84 |
EUR |
-11.94 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
8.492 |
|
10.390 |
-1.898 |
-18.27 |
EUR |
-19.66 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,566.000 |
|
1,918.000 |
-352.000 |
-18.35 |
JPY |
-15.72 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
27.400 |
|
33.800 |
-6.400 |
-18.93 |
HKD |
-14.27 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
22.840 |
|
28.290 |
-5.450 |
-19.26 |
MXN |
-17.34 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
230,000.000 |
|
286,000.000 |
-56,000.000 |
-19.58 |
KRW |
-17.37 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
30.910 |
|
38.580 |
-7.670 |
-19.88 |
EUR |
-15.63 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
90.160 |
|
112.580 |
-22.420 |
-19.91 |
MXN |
-9.47 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,552.000 |
|
1,942.000 |
-390.000 |
-20.08 |
JPY |
-11.09 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
59.500 |
|
75.600 |
-16.100 |
-21.30 |
EUR |
-10.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
184.650 |
|
235.000 |
-50.350 |
-21.43 |
GBP |
-20.95 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,479.000 |
|
4,457.000 |
-978.000 |
-21.94 |
JPY |
-13.48 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
54.140 |
|
71.620 |
-17.480 |
-24.41 |
NOK |
-18.96 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
99.030 |
|
131.860 |
-32.830 |
-24.90 |
MXN |
-8.90 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
39,250.000 |
|
52,400.000 |
-13,150.000 |
-25.10 |
KRW |
-15.89 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
5.060 |
|
6.760 |
-1.700 |
-25.15 |
ARS |
-26.01 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
10.930 |
|
14.630 |
-3.700 |
-25.29 |
EUR |
-29.71 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
10.265 |
|
13.780 |
-3.515 |
-25.51 |
CHF |
-20.08 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
16.495 |
|
22.160 |
-5.665 |
-25.56 |
EUR |
-20.82 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,721.000 |
|
2,315.000 |
-594.000 |
-25.66 |
JPY |
-17.00 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
505.300 |
|
688.200 |
-182.900 |
-26.58 |
JPY |
-12.74 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
32,400.000 |
|
44,150.000 |
-11,750.000 |
-26.61 |
KRW |
-15.58 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
5.352 |
|
7.302 |
-1.950 |
-26.71 |
EUR |
-23.29 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
66,100.000 |
|
91,700.000 |
-25,600.000 |
-27.92 |
KRW |
-22.95 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
59.500 |
|
83.280 |
-23.780 |
-28.55 |
SEK |
-23.81 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
33.260 |
|
46.960 |
-13.700 |
-29.17 |
MXN |
-15.82 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
392.100 |
|
555.000 |
-162.900 |
-29.35 |
JPY |
-9.64 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
91.800 |
|
130.450 |
-38.650 |
-29.63 |
DKK |
-27.24 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
11,600.000 |
|
16,550.000 |
-4,950.000 |
-29.91 |
KRW |
-21.66 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.775 |
|
1.113 |
-0.338 |
-30.39 |
EUR |
-24.84 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
526.000 |
|
757.000 |
-231.000 |
-30.52 |
JPY |
-16.19 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
5.542 |
|
8.100 |
-2.558 |
-31.58 |
EUR |
-25.63 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
3.634 |
|
5.360 |
-1.726 |
-32.20 |
EUR |
-21.75 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
196.750 |
|
291.400 |
-94.650 |
-32.48 |
DKK |
-24.20 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
6.326 |
|
9.395 |
-3.069 |
-32.67 |
EUR |
-17.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
413.200 |
|
613.800 |
-200.600 |
-32.68 |
JPY |
-20.28 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,195.000 |
|
1,776.000 |
-581.000 |
-32.71 |
JPY |
-17.87 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
352.000 |
|
534.000 |
-182.000 |
-34.08 |
JPY |
-22.29 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
22.380 |
|
34.090 |
-11.710 |
-34.35 |
EUR |
-19.03 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
444.900 |
|
680.400 |
-235.500 |
-34.61 |
JPY |
-20.62 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
125.750 |
|
192.500 |
-66.750 |
-34.68 |
SEK |
-27.28 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,549.000 |
|
3,910.000 |
-1,361.000 |
-34.81 |
JPY |
-18.72 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
5.055 |
|
8.581 |
-3.526 |
-41.09 |
EUR |
-28.84 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
2.072 |
|
3.533 |
-1.461 |
-41.35 |
EUR |
-32.46 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,373.000 |
|
2,343.500 |
-970.500 |
-41.41 |
JPY |
-23.00 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,754.000 |
|
2,995.000 |
-1,241.000 |
-41.44 |
JPY |
-27.20 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
2.444 |
|
4.360 |
-1.916 |
-43.94 |
EUR |
-37.50 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.650 |
|
1.203 |
-0.553 |
-45.97 |
EUR |
-35.15 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
3.290 |
|
6.255 |
-2.965 |
-47.40 |
EUR |
-39.09 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
0.960 |
|
1.920 |
-0.960 |
-50.00 |
EUR |
-37.32 |
| Finance - 207 out of 214 instruments rated - 19/08/19 / 22/10/18 - 87 did rise, Market-Ratio(43) = 42.03 % |
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 | 7311 |
days out of 7318 invested (100%) |
194,605 |
19,470,493 |
46 |
|
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 |
|
|