| | Thu, 8th Oct 2026, 19:02UTC |
| | |
Assessment - Finance in Japanese yen - 19/08/19 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
44,184.004 |
12/08/24 |
0.25 |
26,839.768 |
|
29,157.267 |
-2,317.499 |
-7.95 |
|
-7.55 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,285,909.744 |
12/08/24 |
1.12 |
896,436.175 |
|
637,061.498 |
259,374.677 |
40.71 |
|
33.10 |
| |  |
 |
 |
 |
|
 |
Quálitas |
885.767 |
12/08/24 |
-2.49 |
352.016 |
|
245.047 |
106.969 |
43.65 |
|
27.75 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,543.066 |
12/08/24 |
-1.17 |
1,267.655 |
|
854.703 |
412.952 |
48.32 |
|
29.50 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,448.026 |
12/08/24 |
0.20 |
834.491 |
|
788.931 |
45.560 |
5.77 |
|
26.85 |
| |  |
 |
 |
 |
|
 |
Hypoport |
30,626.554 |
12/08/24 |
4.68 |
28,948.710 |
|
23,331.673 |
5,617.037 |
24.07 |
|
23.58 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,047.728 |
12/08/24 |
0.01 |
782.384 |
|
560.303 |
222.081 |
39.64 |
|
23.63 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
614.322 |
12/08/24 |
0.02 |
1,337.686 |
|
1,102.997 |
234.689 |
21.28 |
|
17.91 |
| |  |
 |
 |
 |
|
 |
Mastercard |
48,572.345 |
12/08/24 |
-0.24 |
29,639.694 |
|
23,049.891 |
6,589.803 |
28.59 |
|
20.25 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
27,965.153 |
12/08/24 |
-0.67 |
16,872.252 |
|
13,152.527 |
3,719.725 |
28.28 |
|
20.00 |
| |  |
 |
 |
 |
|
 |
Euronext |
10,935.523 |
12/08/24 |
1.26 |
8,383.310 |
|
7,087.448 |
1,295.862 |
18.28 |
|
16.93 |
| |  |
 |
 |
 |
L |
 |
Worldline |
922.578 |
12/08/24 |
-0.79 |
7,467.586 |
|
5,765.665 |
1,701.920 |
29.52 |
|
16.24 |
| |  |
 |
 |
 |
S |
 |
ASX |
4,698.068 |
12/08/24 |
0.73 |
6,099.841 |
|
4,725.022 |
1,374.819 |
29.10 |
|
13.09 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,856.282 |
12/08/24 |
-0.15 |
4,963.900 |
|
3,241.009 |
1,722.892 |
53.16 |
|
16.11 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,499.457 |
12/08/24 |
0.74 |
3,109.919 |
|
2,396.540 |
713.378 |
29.77 |
|
13.52 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
285.383 |
12/08/24 |
-0.11 |
349.810 |
|
274.734 |
75.075 |
27.33 |
|
12.95 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,240.691 |
12/08/24 |
-0.25 |
5,289.934 |
|
4,092.096 |
1,197.838 |
29.27 |
|
13.06 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,469.502 |
12/08/24 |
1.41 |
1,871.623 |
|
1,464.696 |
406.926 |
27.78 |
|
12.65 |
| |  |
 |
 |
 |
|
 |
Visa |
27,701.874 |
12/08/24 |
0.05 |
19,158.624 |
|
15,852.013 |
3,306.611 |
20.86 |
|
15.49 |
| |  |
 |
 |
 |
L |
 |
China Life |
445.996 |
12/08/24 |
0.44 |
441.610 |
|
378.653 |
62.958 |
16.63 |
|
11.10 |
| |  |
 |
 |
 |
|
 |
AIG |
7,632.965 |
12/08/24 |
-0.62 |
5,842.240 |
|
5,067.595 |
774.645 |
15.29 |
|
12.71 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
279.922 |
12/08/24 |
0.52 |
242.406 |
|
223.670 |
18.737 |
8.38 |
|
6.77 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,643.819 |
12/08/24 |
0.16 |
2,231.857 |
|
1,783.409 |
448.448 |
25.15 |
|
10.44 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,749.271 |
12/08/24 |
0.10 |
631.516 |
|
501.162 |
130.353 |
26.01 |
|
9.95 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
26,869.129 |
12/08/24 |
5.23 |
17,310.147 |
|
15,597.560 |
1,712.587 |
10.98 |
|
7.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
86.094 |
12/08/24 |
0.80 |
81.994 |
|
77.595 |
4.399 |
5.67 |
|
5.32 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
485.771 |
12/08/24 |
-0.65 |
533.865 |
|
487.118 |
46.747 |
9.60 |
|
6.78 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
414.237 |
12/08/24 |
0.22 |
578.328 |
|
586.814 |
-8.486 |
-1.45 |
|
6.81 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
70,872.630 |
12/08/24 |
0.62 |
51,279.967 |
|
41,844.525 |
9,435.442 |
22.55 |
|
10.84 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,354.645 |
12/08/24 |
0.61 |
3,200.795 |
|
2,726.990 |
473.806 |
17.37 |
|
6.51 |
| |  |
 |
 |
 |
|
 |
American Express |
25,267.341 |
12/08/24 |
-0.34 |
13,259.891 |
|
11,779.678 |
1,480.213 |
12.57 |
|
9.07 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
12,997.866 |
12/08/24 |
0.91 |
422.528 |
|
431.368 |
-8.840 |
-2.05 |
|
-21.98 |
| |  |
 |
 |
 |
|
 |
Talanx |
7,857.507 |
12/08/24 |
1.92 |
4,490.004 |
|
4,022.256 |
467.748 |
11.63 |
|
5.97 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,764.250 |
12/08/24 |
-1.95 |
11,476.628 |
|
9,629.106 |
1,847.521 |
19.19 |
|
8.54 |
| |  |
 |
 |
 |
L |
 |
Ping An |
457.308 |
12/08/24 |
0.45 |
1,231.265 |
|
1,100.235 |
131.030 |
11.91 |
|
7.78 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
21,876.954 |
12/08/24 |
0.54 |
15,342.816 |
|
14,737.495 |
605.321 |
4.11 |
|
5.21 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,325.302 |
12/08/24 |
-0.08 |
1,100.253 |
|
804.403 |
295.849 |
36.78 |
|
6.22 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
50,497.564 |
12/08/24 |
0.85 |
38,163.857 |
|
34,857.225 |
3,306.632 |
9.49 |
|
7.90 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,060.468 |
12/08/24 |
0.06 |
522.140 |
|
453.312 |
68.828 |
15.18 |
|
3.93 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,355.281 |
12/08/24 |
-1.29 |
15,730.665 |
|
13,984.352 |
1,746.313 |
12.49 |
|
6.47 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,208.756 |
12/08/24 |
1.29 |
762.710 |
|
670.592 |
92.118 |
13.74 |
|
3.47 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,007.536 |
12/08/24 |
0.33 |
5,683.400 |
|
5,781.185 |
-97.785 |
-1.69 |
|
3.09 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
751.516 |
12/08/24 |
-0.51 |
628.443 |
|
578.554 |
49.889 |
8.62 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
Adyen |
129,737.484 |
12/08/24 |
1.14 |
78,929.544 |
|
80,483.926 |
-1,554.382 |
-1.93 |
|
2.88 |
| |  |
 |
 |
 |
L |
 |
AIA |
705.328 |
12/08/24 |
-1.33 |
1,063.427 |
|
929.806 |
133.621 |
14.37 |
|
5.22 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
51,894.994 |
12/08/24 |
1.01 |
25,971.128 |
|
24,353.404 |
1,617.725 |
6.64 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
Man Group |
27,690.147 |
12/08/24 |
0.28 |
21,045.806 |
|
21,503.568 |
-457.762 |
-2.13 |
|
-1.00 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
441.679 |
12/08/24 |
|
500.117 |
|
441.532 |
58.584 |
13.27 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
Beazley |
94,715.831 |
12/08/24 |
1.24 |
76,018.512 |
|
79,358.407 |
-3,339.895 |
-4.21 |
|
-1.52 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
246.213 |
12/08/24 |
-0.55 |
272.831 |
|
256.711 |
16.119 |
6.28 |
|
-0.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Swiss Re |
11,301.370 |
12/08/24 |
0.10 |
10,814.542 |
|
10,266.914 |
547.628 |
5.33 |
|
3.46 |
| |  |
 |
 |
 |
S |
 |
Heartland |
72.428 |
12/08/24 |
0.95 |
112.059 |
|
118.241 |
-6.182 |
-5.23 |
|
-2.20 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,596.491 |
12/08/24 |
1.01 |
1,963.781 |
|
2,035.394 |
-71.613 |
-3.52 |
|
-2.57 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,275.432 |
12/08/24 |
-0.11 |
4,266.588 |
|
4,252.201 |
14.386 |
0.34 |
|
0.88 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,168.024 |
12/08/24 |
0.87 |
872.230 |
|
933.022 |
-60.792 |
-6.52 |
|
-3.71 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,035.926 |
12/08/24 |
0.61 |
2,022.218 |
|
2,129.655 |
-107.437 |
-5.04 |
|
-4.07 |
| |  |
 |
 |
 |
|
 |
Generali |
2,652.647 |
12/08/24 |
1.35 |
1,911.206 |
|
1,811.309 |
99.897 |
5.52 |
|
-2.05 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
9,417.058 |
12/08/24 |
0.76 |
5,503.925 |
|
5,379.255 |
124.670 |
2.32 |
|
-4.45 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
663.514 |
12/08/24 |
-0.15 |
12.278 |
|
15.880 |
-3.602 |
-22.68 |
|
-27.70 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
349,102.887 |
12/08/24 |
0.86 |
281,430.237 |
|
292,858.121 |
-11,427.884 |
-3.90 |
|
-5.53 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
666.411 |
12/08/24 |
-1.40 |
1,134.317 |
|
1,060.531 |
73.786 |
6.96 |
|
-2.61 |
| |  |
 |
 |
 |
|
 |
Allianz |
30,236.632 |
12/08/24 |
|
23,767.482 |
|
23,794.685 |
-27.204 |
-0.11 |
|
-2.54 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,147.473 |
12/08/24 |
0.96 |
3,435.584 |
|
3,106.546 |
329.038 |
10.59 |
|
-0.24 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
35,992.503 |
12/08/24 |
-0.15 |
14,807.589 |
|
15,112.613 |
-305.024 |
-2.02 |
|
-0.17 |
| |  |
 |
 |
 |
|
 |
Phoenix |
69,613.548 |
12/08/24 |
0.47 |
86,926.360 |
|
89,378.777 |
-2,452.417 |
-2.74 |
|
-6.57 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,657.757 |
12/08/24 |
0.94 |
1,016.159 |
|
1,000.520 |
15.639 |
1.56 |
|
-3.67 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
132,757.436 |
12/08/24 |
|
91,351.608 |
|
99,179.723 |
-7,828.115 |
-7.89 |
|
-6.65 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,476.096 |
12/08/24 |
0.60 |
1,645.804 |
|
1,531.296 |
114.508 |
7.48 |
|
-2.39 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
516.557 |
12/08/24 |
0.56 |
555.515 |
|
568.760 |
-13.245 |
-2.33 |
|
-6.19 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,420.319 |
12/08/24 |
-1.43 |
5,614.136 |
|
5,796.850 |
-182.715 |
-3.15 |
|
-1.67 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,429.712 |
12/08/24 |
-0.49 |
2,150.476 |
|
2,374.554 |
-224.078 |
-9.44 |
|
-4.46 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,521.108 |
12/08/24 |
1.36 |
2,735.358 |
|
3,065.192 |
-329.834 |
-10.76 |
|
-4.50 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,154.000 |
|
1,180.670 |
-26.670 |
-2.26 |
|
1.47 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,736.593 |
12/08/24 |
1.89 |
1,021.701 |
|
861.138 |
160.563 |
18.65 |
|
-3.33 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,445.365 |
12/08/24 |
-0.40 |
4,878.659 |
|
4,835.405 |
43.254 |
0.89 |
|
-2.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
DWS |
3,915.756 |
12/08/24 |
0.61 |
3,161.908 |
|
3,026.392 |
135.516 |
4.48 |
|
-5.61 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
21,977.950 |
12/08/24 |
0.19 |
11,585.350 |
|
11,988.198 |
-402.848 |
-3.36 |
|
-3.12 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
51,749.816 |
12/08/24 |
-0.97 |
21,552.653 |
|
24,977.290 |
-3,424.638 |
-13.71 |
|
-3.14 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
14,741.343 |
12/08/24 |
1.30 |
8,817.535 |
|
9,183.237 |
-365.702 |
-3.98 |
|
-7.86 |
| |  |
 |
 |
 |
|
 |
FBD |
1,524.238 |
12/08/24 |
0.39 |
1,087.054 |
|
1,390.330 |
-303.276 |
-21.81 |
|
-6.10 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,035.926 |
12/08/24 |
0.93 |
1,927.709 |
|
2,060.157 |
-132.449 |
-6.43 |
|
-8.37 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,082.772 |
12/08/24 |
-1.56 |
9,270.199 |
|
9,979.645 |
-709.446 |
-7.11 |
|
-4.10 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
11,901.324 |
12/08/24 |
-0.72 |
8,037.154 |
|
8,452.788 |
-415.635 |
-4.92 |
|
-4.79 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,745.721 |
12/08/24 |
-0.35 |
1,774.478 |
|
1,819.423 |
-44.945 |
-2.47 |
|
-4.94 |
| |  |
 |
 |
 |
|
 |
Axa |
3,822.411 |
12/08/24 |
-0.77 |
2,566.392 |
|
2,908.053 |
-341.661 |
-11.75 |
|
-6.66 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,154.003 |
12/08/24 |
0.39 |
4,897.015 |
|
5,207.936 |
-310.921 |
-5.97 |
|
-5.10 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,613.768 |
12/08/24 |
1.22 |
1,903.789 |
|
1,989.801 |
-86.012 |
-4.32 |
|
-6.21 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
141.066 |
12/08/24 |
0.58 |
249.787 |
|
256.290 |
-6.504 |
-2.54 |
|
-4.94 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,165.210 |
12/08/24 |
|
6,854.852 |
|
7,505.586 |
-650.734 |
-8.67 |
|
-4.87 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,053.276 |
12/08/24 |
0.13 |
1,913.202 |
|
2,087.685 |
-174.483 |
-8.36 |
|
-9.00 |
| |  |
 |
 |
 |
|
 |
Hiscox |
153,848.529 |
12/08/24 |
1.89 |
206,770.353 |
|
238,733.493 |
-31,963.140 |
-13.39 |
|
-10.26 |
| |  |
 |
 |
 |
L |
 |
Multitude |
652.232 |
12/08/24 |
-0.72 |
1,240.659 |
|
1,489.916 |
-249.257 |
-16.73 |
|
-7.20 |
| |  |
 |
 |
 |
L |
 |
MLP |
681.772 |
12/08/24 |
0.87 |
532.893 |
|
637.612 |
-104.719 |
-16.42 |
|
-7.47 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
90.591 |
12/08/24 |
1.18 |
82.726 |
|
91.416 |
-8.689 |
-9.51 |
|
-8.04 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,253.009 |
12/08/24 |
0.58 |
1,934.557 |
|
2,067.432 |
-132.875 |
-6.43 |
|
-6.73 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,281.076 |
12/08/24 |
0.19 |
5,849.857 |
|
6,320.235 |
-470.378 |
-7.44 |
|
-5.96 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
142,591.320 |
12/08/24 |
|
247,852.698 |
|
266,088.373 |
-18,235.675 |
-6.85 |
|
-10.81 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
93,421.899 |
12/08/24 |
0.92 |
80,016.763 |
|
79,051.213 |
965.549 |
1.22 |
|
-10.93 |
| |  |
 |
 |
 |
|
 |
Uniqa |
907.453 |
12/08/24 |
0.26 |
970.077 |
|
1,055.357 |
-85.280 |
-8.08 |
|
-8.10 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
45,875.599 |
12/08/24 |
-0.30 |
21,418.348 |
|
23,240.377 |
-1,822.029 |
-7.84 |
|
-6.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
584.173 |
12/08/24 |
0.20 |
1,258.383 |
|
1,555.876 |
-297.493 |
-19.12 |
|
-8.60 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,214.918 |
12/08/24 |
1.38 |
947.261 |
|
1,127.135 |
-179.874 |
-15.96 |
|
-10.65 |
| |  |
 |
 |
 |
L |
 |
Schroders |
43,631.391 |
12/08/24 |
-0.12 |
59,941.406 |
|
68,760.220 |
-8,818.814 |
-12.83 |
|
-11.78 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
60,254.693 |
12/08/24 |
1.17 |
26,083.826 |
|
29,552.328 |
-3,468.502 |
-11.74 |
|
-6.86 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,374.330 |
|
1,580.330 |
-206.000 |
-13.04 |
|
-3.63 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,068.569 |
12/08/24 |
-0.29 |
2,906.730 |
|
3,086.093 |
-179.363 |
-5.81 |
|
-7.37 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,212.021 |
12/08/24 |
-1.42 |
427.847 |
|
398.892 |
28.954 |
7.26 |
|
-8.37 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
159.528 |
12/08/24 |
-0.17 |
184.960 |
|
193.511 |
-8.550 |
-4.42 |
|
-10.41 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,024.047 |
12/08/24 |
1.06 |
4,378.935 |
|
5,412.586 |
-1,033.651 |
-19.10 |
|
-10.36 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,063.814 |
12/08/24 |
0.29 |
823.821 |
|
883.357 |
-59.536 |
-6.74 |
|
-9.67 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
4,919.416 |
12/08/24 |
-3.42 |
5,477.841 |
|
6,094.851 |
-617.010 |
-10.12 |
|
-8.96 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,551.100 |
12/08/24 |
0.14 |
1,766.283 |
|
2,197.030 |
-430.747 |
-19.61 |
|
-13.19 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
8,948.394 |
12/08/24 |
-0.10 |
7,521.131 |
|
8,851.943 |
-1,330.812 |
-15.03 |
|
-9.84 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,560.276 |
12/08/24 |
0.57 |
1,214.664 |
|
1,520.956 |
-306.292 |
-20.14 |
|
-11.60 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
24,629.928 |
12/08/24 |
-2.02 |
10,131.452 |
|
11,089.872 |
-958.420 |
-8.64 |
|
-9.57 |
| |  |
 |
 |
 |
|
 |
Mapfre |
252.149 |
12/08/24 |
|
281.571 |
|
326.566 |
-44.995 |
-13.78 |
|
-11.81 |
| |  |
 |
 |
 |
|
 |
Shinhan |
4,764.365 |
12/08/24 |
0.19 |
3,575.475 |
|
4,482.428 |
-906.953 |
-20.23 |
|
-14.88 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
70.174 |
12/08/24 |
0.65 |
51.874 |
|
63.163 |
-11.289 |
-17.87 |
|
-12.75 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
410.067 |
12/08/24 |
0.54 |
226.178 |
|
254.476 |
-28.298 |
-11.12 |
|
-12.38 |
| |  |
 |
 |
 |
L |
 |
HSBC |
83,316.289 |
12/08/24 |
0.22 |
78,114.682 |
|
91,295.082 |
-13,180.399 |
-14.44 |
|
-15.41 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,109.068 |
12/08/24 |
0.13 |
4,303.069 |
|
5,084.502 |
-781.433 |
-15.37 |
|
-11.08 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,014.839 |
12/08/24 |
0.08 |
2,151.538 |
|
2,220.758 |
-69.220 |
-3.12 |
|
-11.99 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,000.862 |
12/08/24 |
|
4,820.256 |
|
6,247.431 |
-1,427.175 |
-22.84 |
|
-13.51 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,447.084 |
12/08/24 |
0.37 |
3,603.819 |
|
4,718.068 |
-1,114.249 |
-23.62 |
|
-13.64 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,549.115 |
12/08/24 |
-1.33 |
4,823.232 |
|
5,821.647 |
-998.415 |
-17.15 |
|
-11.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sampo |
4,784.217 |
12/08/24 |
0.40 |
4,403.749 |
|
5,181.080 |
-777.331 |
-15.00 |
|
-13.92 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
683.190 |
12/08/24 |
-0.31 |
203.468 |
|
215.883 |
-12.415 |
-5.75 |
|
-14.10 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
8,113.938 |
12/08/24 |
0.48 |
195.844 |
|
258.171 |
-62.327 |
-24.14 |
|
-36.82 |
| |  |
 |
 |
 |
S |
 |
Banorte |
740.971 |
12/08/24 |
0.58 |
532.460 |
|
767.870 |
-235.409 |
-30.66 |
|
-14.28 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,248.933 |
12/08/24 |
0.38 |
2,367.400 |
|
2,925.331 |
-557.931 |
-19.07 |
|
-12.32 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,659.761 |
12/08/24 |
-0.10 |
918.540 |
|
1,137.701 |
-219.161 |
-19.26 |
|
-16.36 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,511.000 |
|
1,833.500 |
-322.500 |
-17.59 |
|
-9.22 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,575.445 |
12/08/24 |
-0.36 |
3,996.576 |
|
4,970.508 |
-973.932 |
-19.59 |
|
-13.17 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
89,410.710 |
12/08/24 |
-1.22 |
121,241.440 |
|
151,329.534 |
-30,088.094 |
-19.88 |
|
-17.48 |
| |  |
 |
 |
 |
S |
 |
Regional |
682.848 |
12/08/24 |
-0.39 |
484.768 |
|
655.595 |
-170.827 |
-26.06 |
|
-14.87 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
392.100 |
|
555.000 |
-162.900 |
-29.35 |
|
-9.64 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,181.244 |
12/08/24 |
0.87 |
4,145.647 |
|
5,070.039 |
-924.392 |
-18.23 |
|
-13.00 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
19,790.692 |
12/08/24 |
2.51 |
31,351.975 |
|
38,369.973 |
-7,017.997 |
-18.29 |
|
-18.94 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
5.908 |
12/08/24 |
|
7,030.401 |
|
9,777.575 |
-2,747.174 |
-28.10 |
|
-16.17 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,552.000 |
|
1,942.000 |
-390.000 |
-20.08 |
|
-11.09 |
| |  |
 |
 |
 |
L |
 |
HSBC |
874.525 |
12/08/24 |
0.63 |
787.548 |
|
925.492 |
-137.944 |
-14.90 |
|
-14.87 |
| |  |
 |
 |
 |
L |
 |
ICBC |
60.884 |
12/08/24 |
2.05 |
67.679 |
|
77.088 |
-9.410 |
-12.21 |
|
-14.93 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
1,962.604 |
12/08/24 |
1.59 |
2,377.339 |
|
3,167.365 |
-790.026 |
-24.94 |
|
-17.03 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
46.206 |
12/08/24 |
1.19 |
41.042 |
|
48.036 |
-6.994 |
-14.56 |
|
-15.23 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,705.611 |
12/08/24 |
0.94 |
1,041.917 |
|
1,158.048 |
-116.130 |
-10.03 |
|
-17.27 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
75.425 |
12/08/24 |
1.46 |
78.415 |
|
91.327 |
-12.912 |
-14.14 |
|
-15.34 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,743.998 |
12/08/24 |
-0.80 |
4,553.557 |
|
5,237.792 |
-684.234 |
-13.06 |
|
-15.32 |
| |  |
 |
 |
 |
|
 |
Prudential |
82,216.447 |
12/08/24 |
0.41 |
181,021.104 |
|
220,155.581 |
-39,134.477 |
-17.78 |
|
-20.15 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
29,191.109 |
12/08/24 |
0.53 |
29,398.138 |
|
35,078.610 |
-5,680.472 |
-16.19 |
|
-20.18 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
505.300 |
|
688.200 |
-182.900 |
-26.58 |
|
-12.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Barclays |
28,479.446 |
12/08/24 |
0.85 |
18,192.686 |
|
24,183.469 |
-5,990.783 |
-24.77 |
|
-20.41 |
| |  |
 |
 |
 |
|
 |
IBK |
1,187.128 |
12/08/24 |
0.37 |
1,087.614 |
|
1,459.279 |
-371.666 |
-25.47 |
|
-20.97 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,479.000 |
|
4,457.000 |
-978.000 |
-21.94 |
|
-13.48 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,084.722 |
12/08/24 |
0.38 |
1,153.577 |
|
1,462.498 |
-308.921 |
-21.12 |
|
-18.51 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
563.023 |
12/08/24 |
-0.27 |
367.353 |
|
437.146 |
-69.792 |
-15.97 |
|
-18.88 |
| |  |
 |
 |
 |
|
 |
Aviva |
62,652.193 |
12/08/24 |
0.35 |
47,034.433 |
|
61,438.767 |
-14,404.334 |
-23.45 |
|
-21.40 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
7,349.534 |
12/08/24 |
-0.28 |
6,461.250 |
|
8,254.737 |
-1,793.487 |
-21.73 |
|
-21.51 |
| |  |
 |
 |
 |
|
 |
ASR |
5,181.228 |
12/08/24 |
0.46 |
3,782.238 |
|
5,033.640 |
-1,251.403 |
-24.86 |
|
-19.18 |
| |  |
 |
 |
 |
|
 |
KBC |
7,866.960 |
12/08/24 |
-0.21 |
6,191.479 |
|
8,145.392 |
-1,953.913 |
-23.99 |
|
-19.29 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
303.060 |
12/08/24 |
|
372.369 |
|
486.117 |
-113.747 |
-23.40 |
|
-17.38 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,007.121 |
12/08/24 |
-2.12 |
8,702.337 |
|
11,336.037 |
-2,633.701 |
-23.23 |
|
-19.34 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
483.148 |
12/08/24 |
-0.24 |
419.284 |
|
530.330 |
-111.046 |
-20.94 |
|
-19.84 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,125.047 |
12/08/24 |
0.29 |
939.026 |
|
1,288.969 |
-349.943 |
-27.15 |
|
-21.68 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,327.986 |
12/08/24 |
0.33 |
2,853.335 |
|
4,397.760 |
-1,544.425 |
-35.12 |
|
-23.08 |
| |  |
 |
 |
 |
|
 |
NN |
5,276.936 |
12/08/24 |
0.74 |
3,652.264 |
|
4,989.667 |
-1,337.403 |
-26.80 |
|
-20.57 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,566.000 |
|
1,918.000 |
-352.000 |
-18.35 |
|
-15.72 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
279.914 |
12/08/24 |
0.64 |
178.831 |
|
273.466 |
-94.635 |
-34.61 |
|
-20.88 |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,265.436 |
12/08/24 |
0.73 |
3,456.586 |
|
5,219.538 |
-1,762.952 |
-33.78 |
|
-23.37 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,054.442 |
12/08/24 |
0.27 |
504.357 |
|
658.952 |
-154.594 |
-23.46 |
|
-21.01 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
526.000 |
|
757.000 |
-231.000 |
-30.52 |
|
-16.19 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
44.640 |
12/08/24 |
0.16 |
24.069 |
|
29.113 |
-5.044 |
-17.33 |
|
-21.48 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,721.000 |
|
2,315.000 |
-594.000 |
-25.66 |
|
-17.00 |
| |  |
 |
 |
 |
|
 |
Inbursa |
237.868 |
12/08/24 |
-2.28 |
122.805 |
|
164.743 |
-41.938 |
-25.46 |
|
-22.34 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
31,219.357 |
12/08/24 |
1.00 |
20,255.154 |
|
28,488.320 |
-8,233.166 |
-28.90 |
|
-24.80 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,572.447 |
12/08/24 |
0.14 |
747.468 |
|
1,215.084 |
-467.616 |
-38.48 |
|
-22.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,195.000 |
|
1,776.000 |
-581.000 |
-32.71 |
|
-17.87 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,549.000 |
|
3,910.000 |
-1,361.000 |
-34.81 |
|
-18.72 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,259.509 |
12/08/24 |
0.38 |
643.300 |
|
978.857 |
-335.557 |
-34.28 |
|
-25.45 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,424.602 |
12/08/24 |
0.44 |
2,644.376 |
|
4,408.962 |
-1,764.586 |
-40.02 |
|
-23.54 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
7,831.798 |
12/08/24 |
0.75 |
215.691 |
|
371.778 |
-156.088 |
-41.98 |
|
-43.37 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,799.783 |
12/08/24 |
0.21 |
1,003.398 |
|
1,343.770 |
-340.372 |
-25.33 |
|
-24.33 |
| |  |
 |
 |
 |
|
 |
UBS |
2,700.375 |
12/08/24 |
0.44 |
1,115.467 |
|
1,560.535 |
-445.068 |
-28.52 |
|
-21.95 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
413.200 |
|
613.800 |
-200.600 |
-32.68 |
|
-20.28 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
444.900 |
|
680.400 |
-235.500 |
-34.61 |
|
-20.62 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,806.636 |
12/08/24 |
0.92 |
1,949.016 |
|
2,866.019 |
-917.003 |
-32.00 |
|
-25.36 |
| |  |
 |
 |
 |
L |
 |
NatWest |
43,294.969 |
12/08/24 |
0.48 |
23,892.457 |
|
34,376.453 |
-10,483.996 |
-30.50 |
|
-27.83 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,298.972 |
12/08/24 |
0.55 |
1,021.564 |
|
1,648.537 |
-626.973 |
-38.03 |
|
-28.57 |
| |  |
 |
 |
 |
|
 |
Aegon |
657.195 |
12/08/24 |
0.22 |
429.386 |
|
693.225 |
-263.839 |
-38.06 |
|
-26.25 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
352.000 |
|
534.000 |
-182.000 |
-34.08 |
|
-22.29 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
7,899.510 |
12/08/24 |
-0.33 |
5,821.155 |
|
9,134.192 |
-3,313.037 |
-36.27 |
|
-29.78 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,373.000 |
|
2,343.500 |
-970.500 |
-41.41 |
|
-23.00 |
| |  |
 |
 |
 |
|
 |
Bankinter |
861.844 |
12/08/24 |
0.19 |
632.382 |
|
944.390 |
-312.008 |
-33.04 |
|
-27.70 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,319.438 |
12/08/24 |
-0.13 |
655.314 |
|
1,043.707 |
-388.394 |
-37.21 |
|
-29.74 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,223.826 |
12/08/24 |
0.48 |
3,117.606 |
|
5,051.779 |
-1,934.172 |
-38.29 |
|
-28.46 |
| |  |
 |
 |
 |
|
 |
Supervielle |
3,453.774 |
12/08/24 |
1.14 |
88.242 |
|
157.874 |
-69.633 |
-44.11 |
|
-46.91 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
211.267 |
12/08/24 |
0.45 |
91.549 |
|
143.948 |
-52.399 |
-36.40 |
|
-29.08 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,231.206 |
12/08/24 |
-0.19 |
654.832 |
|
1,047.597 |
-392.766 |
-37.49 |
|
-29.84 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
559.414 |
12/08/24 |
|
9.846 |
|
20.926 |
-11.080 |
-52.95 |
|
-47.81 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,754.000 |
|
2,995.000 |
-1,241.000 |
-41.44 |
|
-27.20 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,144.544 |
12/08/24 |
0.15 |
1,454.619 |
|
2,261.512 |
-806.893 |
-35.68 |
|
-31.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
⇓ Δwk |
22/10/18 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,280.932 |
12/08/24 |
-0.86 |
1,384.969 |
|
2,412.508 |
-1,027.539 |
-42.59 |
|
-32.78 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,467.522 |
12/08/24 |
0.89 |
597.289 |
|
1,109.806 |
-512.518 |
-46.18 |
|
-32.88 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,139.841 |
12/08/24 |
0.50 |
1,291.467 |
|
1,892.142 |
-600.675 |
-31.75 |
|
-33.83 |
| |  |
 |
 |
 |
|
 |
Caixabank |
588.309 |
12/08/24 |
0.52 |
244.823 |
|
456.933 |
-212.110 |
-46.42 |
|
-36.21 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
135.882 |
12/08/24 |
-0.86 |
76.803 |
|
155.588 |
-78.785 |
-50.64 |
|
-38.72 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
182.554 |
12/08/24 |
1.31 |
113.432 |
|
248.319 |
-134.888 |
-54.32 |
|
-40.79 |
| |  |
 |
 |
 |
|
 |
AIB |
590.317 |
12/08/24 |
-0.38 |
288.778 |
|
563.892 |
-275.114 |
-48.79 |
|
-41.08 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,112.103 |
12/08/24 |
-0.93 |
388.740 |
|
808.978 |
-420.238 |
-51.95 |
|
-42.50 |
| |  |
 |
 |
 |
L |
 |
DFV |
732.580 |
12/08/24 |
-0.80 |
1,218.445 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
1,924.240 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,197.244 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
M&G |
26,383.276 |
12/08/24 |
1.09 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
498.627 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Nexi |
670.665 |
12/08/24 |
0.46 |
1,173.900 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| Finance - 207 out of 214 instruments rated - 19/08/19 / 22/10/18 - 56 did rise, Market-Ratio(43) in JPY = 27.05 % |
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 | 7577 |
days out of 7584 invested (100%) |
202,741 |
20,284,101 |
44 |
|
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 |
|
|