| | |
| | |
Assessment - Finance - 25/11/19 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/11/19 |
⇓ Δwk |
28/01/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
274.089 |
|
255.753 |
18.336 |
7.17 |
USD |
4.71 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
23.420 |
|
11.090 |
12.330 |
111.18 |
EUR |
62.40 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
82.790 |
|
45.990 |
36.800 |
80.02 |
MXN |
54.04 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
9.040 |
|
5.320 |
3.720 |
69.92 |
EUR |
44.79 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
10.200 |
|
6.040 |
4.160 |
68.87 |
ARS |
56.05 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
4,141.700 |
|
2,458.500 |
1,683.200 |
68.46 |
INR |
34.33 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
597.800 |
|
367.300 |
230.500 |
62.76 |
INR |
36.04 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
951.600 |
|
599.250 |
352.350 |
58.80 |
INR |
38.07 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
6,862.000 |
|
4,445.000 |
2,417.000 |
54.38 |
GBP |
29.27 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
917.500 |
|
605.090 |
312.410 |
51.63 |
INR |
27.86 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
30.900 |
|
20.540 |
10.360 |
50.44 |
EUR |
30.40 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
267.000 |
|
178.200 |
88.800 |
49.83 |
EUR |
32.75 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
33.190 |
|
22.280 |
10.910 |
48.97 |
CNY |
23.95 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
497.800 |
|
343.550 |
154.250 |
44.90 |
INR |
25.67 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
4.497 |
|
3.112 |
1.385 |
44.51 |
EUR |
25.51 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
287.610 |
|
200.160 |
87.450 |
43.69 |
USD |
19.62 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
85.500 |
|
61.520 |
23.980 |
38.98 |
CNY |
11.84 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
13.590 |
|
9.920 |
3.670 |
37.00 |
EUR |
25.66 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
180.970 |
|
135.990 |
44.980 |
33.08 |
USD |
13.82 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
256.700 |
|
195.650 |
61.050 |
31.20 |
EUR |
19.47 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
31.060 |
|
23.710 |
7.350 |
31.00 |
EUR |
12.69 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
166.900 |
|
127.700 |
39.200 |
30.70 |
EUR |
22.33 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
42.520 |
|
32.640 |
9.880 |
30.27 |
EUR |
19.03 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
10.250 |
|
7.880 |
2.370 |
30.08 |
EUR |
16.40 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
5.296 |
|
4.121 |
1.175 |
28.51 |
EUR |
23.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/11/19 |
⇓ Δwk |
28/01/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
52.900 |
|
41.220 |
11.680 |
28.34 |
EUR |
16.83 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
61.430 |
|
47.880 |
13.550 |
28.30 |
CAD |
17.04 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
6.163 |
|
4.810 |
1.353 |
28.12 |
EUR |
17.66 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
36.580 |
|
28.660 |
7.920 |
27.63 |
CNY |
11.65 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
68.850 |
|
54.000 |
14.850 |
27.50 |
EUR |
12.91 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,603.650 |
|
1,260.450 |
343.200 |
27.23 |
INR |
15.18 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
559.130 |
|
441.150 |
117.980 |
26.74 |
GBP |
15.71 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
45.460 |
|
35.910 |
9.550 |
26.59 |
EUR |
12.95 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
131.490 |
|
103.880 |
27.610 |
26.58 |
USD |
19.71 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
393.500 |
|
311.200 |
82.300 |
26.45 |
CHF |
17.35 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,834.000 |
|
1,455.000 |
379.000 |
26.05 |
JPY |
33.62 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
99.860 |
|
79.480 |
20.380 |
25.64 |
USD |
14.95 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
117.000 |
|
93.150 |
23.850 |
25.60 |
USD |
13.62 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.230 |
|
0.980 |
0.250 |
25.51 |
NZD |
12.35 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
145.410 |
|
116.230 |
29.180 |
25.11 |
USD |
7.07 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
12.640 |
|
10.140 |
2.500 |
24.65 |
EUR |
17.04 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
53.310 |
|
42.820 |
10.490 |
24.50 |
USD |
10.75 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
26.060 |
|
20.940 |
5.120 |
24.45 |
CAD |
14.51 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
80.330 |
|
65.030 |
15.300 |
23.53 |
AUD |
8.82 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
25.035 |
|
20.300 |
4.735 |
23.33 |
EUR |
13.37 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
90.900 |
|
73.800 |
17.100 |
23.17 |
HKD |
6.47 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
554.200 |
|
452.300 |
101.900 |
22.53 |
JPY |
31.55 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,271.100 |
|
1,042.070 |
229.030 |
21.98 |
INR |
12.31 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
11.740 |
|
9.630 |
2.110 |
21.91 |
EUR |
17.88 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
51.470 |
|
42.460 |
9.010 |
21.22 |
EUR |
18.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/11/19 |
⇓ Δwk |
28/01/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
314.500 |
|
259.550 |
54.950 |
21.17 |
GBP |
17.04 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
19.310 |
|
15.990 |
3.320 |
20.76 |
CNY |
9.02 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
56.200 |
|
46.540 |
9.660 |
20.76 |
EUR |
5.25 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.150 |
|
2.610 |
0.540 |
20.69 |
AUD |
4.63 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
494.600 |
|
411.100 |
83.500 |
20.31 |
CHF |
10.51 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
120.590 |
|
100.380 |
20.210 |
20.13 |
USD |
6.42 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
21.620 |
|
18.000 |
3.620 |
20.11 |
CNY |
2.96 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
18.540 |
|
15.440 |
3.100 |
20.08 |
EUR |
13.45 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
12.800 |
|
10.720 |
2.080 |
19.40 |
EUR |
16.71 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
336.100 |
|
281.600 |
54.500 |
19.35 |
INR |
12.10 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
137.550 |
|
115.650 |
21.900 |
18.94 |
EUR |
12.96 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
218.650 |
|
184.440 |
34.210 |
18.55 |
EUR |
9.02 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
75.680 |
|
63.850 |
11.830 |
18.53 |
USD |
15.88 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.670 |
|
1.410 |
0.260 |
18.44 |
NZD |
8.30 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
19.460 |
|
16.520 |
2.940 |
17.80 |
EUR |
10.06 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
8.940 |
|
7.600 |
1.340 |
17.63 |
SGD |
14.95 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
38.550 |
|
32.900 |
5.650 |
17.17 |
HKD |
6.56 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
49.960 |
|
42.650 |
7.310 |
17.14 |
USD |
15.76 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
59.820 |
|
51.270 |
8.550 |
16.68 |
USD |
14.69 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
2.092 |
|
1.802 |
0.290 |
16.09 |
EUR |
10.65 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
34.930 |
|
30.100 |
4.830 |
16.05 |
CNY |
1.97 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
70.920 |
|
61.140 |
9.780 |
16.00 |
CAD |
13.50 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
10.250 |
|
8.860 |
1.390 |
15.69 |
EUR |
7.03 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
46.500 |
|
40.250 |
6.250 |
15.53 |
CHF |
11.57 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
2.353 |
|
2.046 |
0.307 |
15.01 |
EUR |
13.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/11/19 |
⇓ Δwk |
28/01/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
754.750 |
|
656.300 |
98.450 |
15.00 |
INR |
7.09 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
135.300 |
|
117.810 |
17.490 |
14.85 |
AUD |
9.00 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
80.100 |
|
69.900 |
10.200 |
14.59 |
HKD |
6.64 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
43.420 |
|
38.130 |
5.290 |
13.87 |
MXN |
18.30 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
24.250 |
|
21.400 |
2.850 |
13.32 |
EUR |
6.47 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
104.450 |
|
92.300 |
12.150 |
13.16 |
USD |
3.23 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
740.000 |
|
655.000 |
85.000 |
12.98 |
GBP |
7.12 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
33.470 |
|
29.630 |
3.840 |
12.96 |
USD |
17.40 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
67.080 |
|
59.460 |
7.620 |
12.82 |
EUR |
11.52 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
169.200 |
|
150.000 |
19.200 |
12.80 |
NOK |
8.49 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
701.400 |
|
623.200 |
78.200 |
12.55 |
GBP |
7.69 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
719.000 |
|
641.100 |
77.900 |
12.15 |
GBP |
8.21 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
1,050.000 |
|
938.600 |
111.400 |
11.87 |
GBP |
3.88 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
187.600 |
|
167.700 |
19.900 |
11.87 |
DKK |
-0.68 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
222.750 |
|
199.720 |
23.030 |
11.53 |
USD |
12.36 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
12.200 |
|
10.940 |
1.260 |
11.52 |
AUD |
2.55 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
105.900 |
|
95.520 |
10.380 |
10.87 |
CHF |
8.83 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
49.950 |
|
45.130 |
4.820 |
10.68 |
USD |
9.23 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,178.670 |
|
1,066.670 |
112.000 |
10.50 |
JPY |
4.03 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
79.890 |
|
72.540 |
7.350 |
10.13 |
AUD |
5.24 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
109.360 |
|
99.390 |
9.970 |
10.03 |
CAD |
6.93 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
33.410 |
|
30.420 |
2.990 |
9.83 |
EUR |
4.23 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
280.400 |
|
255.300 |
25.100 |
9.83 |
GBP |
8.42 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
12.700 |
|
11.626 |
1.074 |
9.24 |
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
219.060 |
|
200.950 |
18.110 |
9.01 |
USD |
6.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/11/19 |
⇓ Δwk |
28/01/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
8.810 |
|
8.090 |
0.720 |
8.90 |
EUR |
4.67 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
54.210 |
|
49.820 |
4.390 |
8.81 |
USD |
12.32 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
4.655 |
|
4.290 |
0.365 |
8.51 |
EUR |
4.33 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
10.060 |
|
9.300 |
0.760 |
8.17 |
EUR |
3.32 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
7.740 |
|
7.160 |
0.580 |
8.10 |
AUD |
0.38 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
135.030 |
|
125.030 |
10.000 |
8.00 |
USD |
-1.53 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
106.500 |
|
99.070 |
7.430 |
7.50 |
MXN |
11.23 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
172.000 |
|
160.080 |
11.920 |
7.45 |
GBP |
10.19 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,439.670 |
|
1,340.670 |
99.000 |
7.38 |
JPY |
2.77 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
60.870 |
|
57.000 |
3.870 |
6.79 |
GBP |
6.93 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
533.000 |
|
499.800 |
33.200 |
6.64 |
GBP |
-3.38 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
86.850 |
|
81.650 |
5.200 |
6.37 |
EUR |
4.71 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
77.540 |
|
73.090 |
4.450 |
6.09 |
CAD |
4.63 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
5.830 |
|
5.500 |
0.330 |
6.00 |
CNY |
4.04 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
282.670 |
|
266.770 |
15.900 |
5.96 |
USD |
14.88 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
25.650 |
|
24.220 |
1.430 |
5.90 |
SGD |
1.68 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,808.000 |
|
1,709.000 |
99.000 |
5.79 |
JPY |
11.19 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
26.080 |
|
24.740 |
1.340 |
5.42 |
AUD |
-0.13 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
101.340 |
|
96.680 |
4.660 |
4.82 |
CAD |
3.41 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
44,350.000 |
|
42,350.000 |
2,000.000 |
4.72 |
KRW |
3.24 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
57.700 |
|
55.230 |
2.470 |
4.47 |
CAD |
7.06 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
20.400 |
|
19.580 |
0.820 |
4.19 |
HKD |
6.32 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
668.000 |
|
642.600 |
25.400 |
3.95 |
EUR |
7.50 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
1,496.850 |
|
1,443.700 |
53.150 |
3.68 |
INR |
0.96 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
1,849.500 |
|
1,797.000 |
52.500 |
2.92 |
GBP |
-3.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/11/19 |
⇓ Δwk |
28/01/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
75.800 |
|
73.780 |
2.020 |
2.74 |
CAD |
5.24 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
249.600 |
|
244.000 |
5.600 |
2.30 |
HKD |
-0.52 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
66.200 |
|
64.960 |
1.240 |
1.91 |
NOK |
5.02 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,099.000 |
|
2,065.000 |
34.000 |
1.65 |
GBP |
-0.76 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
28.610 |
|
28.150 |
0.460 |
1.63 |
EUR |
12.09 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
2.509 |
|
2.479 |
0.030 |
1.21 |
EUR |
-0.33 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
13.200 |
|
13.050 |
0.150 |
1.15 |
AUD |
-1.05 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
146.850 |
|
145.200 |
1.650 |
1.14 |
GBP |
-1.68 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
26.120 |
|
25.830 |
0.290 |
1.12 |
SGD |
1.87 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
46,050.000 |
|
45,800.000 |
250.000 |
0.55 |
KRW |
4.04 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,134.500 |
|
2,124.000 |
10.500 |
0.49 |
JPY |
7.66 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
10.514 |
|
10.510 |
0.004 |
0.04 |
EUR |
3.51 |
| |  |
 |
 |
 |
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 |
237.800 |
|
|
|
|
GBP |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
10.044 |
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
107.040 |
|
107.120 |
-0.080 |
-0.07 |
MXN |
2.48 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
4,002.000 |
|
4,006.000 |
-4.000 |
-0.10 |
JPY |
4.27 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
135.900 |
|
136.130 |
-0.230 |
-0.17 |
USD |
4.68 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,767.000 |
|
1,772.000 |
-5.000 |
-0.28 |
JPY |
6.73 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
448.000 |
|
450.000 |
-2.000 |
-0.44 |
JPY |
5.74 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
3.640 |
|
3.680 |
-0.040 |
-1.09 |
CNY |
0.44 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
577.200 |
|
583.900 |
-6.700 |
-1.15 |
JPY |
5.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/11/19 |
⇓ Δwk |
28/01/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
403.300 |
|
409.700 |
-6.400 |
-1.56 |
GBP |
-0.56 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
8.240 |
|
8.400 |
-0.160 |
-1.90 |
EUR |
-6.80 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,914.000 |
|
1,969.000 |
-55.000 |
-2.79 |
JPY |
6.05 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
1.013 |
|
1.047 |
-0.034 |
-3.25 |
EUR |
6.98 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
5.740 |
|
5.950 |
-0.210 |
-3.53 |
HKD |
2.64 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
229.500 |
|
238.500 |
-9.000 |
-3.77 |
GBP |
2.67 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
12.290 |
|
12.850 |
-0.560 |
-4.36 |
CHF |
2.54 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
26.210 |
|
27.450 |
-1.240 |
-4.52 |
NZD |
-7.19 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
95.080 |
|
99.780 |
-4.700 |
-4.71 |
SEK |
-1.33 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
628.000 |
|
660.000 |
-32.000 |
-4.85 |
JPY |
6.99 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
10.960 |
|
11.520 |
-0.560 |
-4.86 |
SGD |
-2.08 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
24.830 |
|
26.190 |
-1.360 |
-5.19 |
AUD |
-7.25 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
36,100.000 |
|
38,100.000 |
-2,000.000 |
-5.25 |
KRW |
-0.77 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,697.000 |
|
1,791.000 |
-94.000 |
-5.25 |
JPY |
1.65 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
24.440 |
|
25.880 |
-1.440 |
-5.56 |
AUD |
-9.99 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
34.800 |
|
37.100 |
-2.300 |
-6.20 |
EUR |
-1.06 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
6.400 |
|
6.880 |
-0.480 |
-6.98 |
HKD |
-0.49 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
21.830 |
|
23.520 |
-1.690 |
-7.19 |
EUR |
-0.53 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
582.800 |
|
631.100 |
-48.300 |
-7.65 |
GBP |
-8.21 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
49.330 |
|
53.440 |
-4.110 |
-7.69 |
USD |
4.23 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
37.100 |
|
40.250 |
-3.150 |
-7.83 |
EUR |
-5.38 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
189.500 |
|
205.700 |
-16.200 |
-7.88 |
ARS |
-5.29 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
228.700 |
|
248.500 |
-19.800 |
-7.97 |
DKK |
-3.67 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
4.816 |
|
5.240 |
-0.425 |
-8.10 |
EUR |
-2.04 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
541.800 |
|
592.800 |
-51.000 |
-8.60 |
JPY |
4.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/11/19 |
⇓ Δwk |
28/01/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
4.110 |
|
4.499 |
-0.389 |
-8.65 |
EUR |
-3.10 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
162.900 |
|
178.600 |
-15.700 |
-8.79 |
HKD |
-10.59 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
33.270 |
|
36.620 |
-3.350 |
-9.15 |
EUR |
-6.03 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
37.370 |
|
41.180 |
-3.810 |
-9.25 |
EUR |
-2.57 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
6.344 |
|
7.050 |
-0.706 |
-10.01 |
EUR |
-2.13 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,334.000 |
|
1,486.000 |
-152.000 |
-10.23 |
GBP |
-12.58 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
27.150 |
|
30.300 |
-3.150 |
-10.40 |
HKD |
-9.14 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
59.000 |
|
65.850 |
-6.850 |
-10.40 |
HKD |
-6.80 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
3.210 |
|
3.600 |
-0.390 |
-10.83 |
HKD |
-4.23 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
80.720 |
|
91.140 |
-10.420 |
-11.43 |
SEK |
-10.28 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
1,269.000 |
|
1,441.000 |
-172.000 |
-11.94 |
GBP |
-20.03 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
237,000.000 |
|
271,500.000 |
-34,500.000 |
-12.71 |
KRW |
-9.94 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
12,000.000 |
|
13,850.000 |
-1,850.000 |
-13.36 |
KRW |
-11.69 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
69.740 |
|
82.450 |
-12.710 |
-15.42 |
SEK |
-3.90 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
464.700 |
|
550.700 |
-86.000 |
-15.62 |
JPY |
-2.97 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,066.000 |
|
2,466.000 |
-400.000 |
-16.22 |
JPY |
-5.10 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
3.635 |
|
4.344 |
-0.709 |
-16.32 |
EUR |
-9.05 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,809.000 |
|
3,360.000 |
-551.000 |
-16.40 |
JPY |
-1.24 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.202 |
|
0.243 |
-0.041 |
-16.94 |
EUR |
-12.53 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
24.240 |
|
29.190 |
-4.950 |
-16.96 |
MXN |
-8.27 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
6.673 |
|
8.057 |
-1.384 |
-17.18 |
EUR |
-6.03 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
6.556 |
|
7.980 |
-1.424 |
-17.84 |
EUR |
-4.50 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
11,950.000 |
|
14,800.000 |
-2,850.000 |
-19.26 |
KRW |
-12.39 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
2.676 |
|
3.328 |
-0.652 |
-19.59 |
EUR |
-1.38 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.866 |
|
1.077 |
-0.212 |
-19.64 |
EUR |
-0.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/11/19 |
⇓ Δwk |
28/01/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
73,200.000 |
|
93,100.000 |
-19,900.000 |
-21.37 |
KRW |
-8.15 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
5.290 |
|
6.740 |
-1.450 |
-21.51 |
EUR |
-15.58 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
31.280 |
|
39.900 |
-8.620 |
-21.60 |
MXN |
-13.94 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
4.424 |
|
5.660 |
-1.236 |
-21.84 |
EUR |
-5.28 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
92.000 |
|
122.500 |
-30.500 |
-24.90 |
DKK |
-16.95 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
49.400 |
|
66.000 |
-16.600 |
-25.15 |
EUR |
-20.94 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
2.880 |
|
3.992 |
-1.112 |
-27.86 |
EUR |
-15.17 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
94.450 |
|
130.950 |
-36.500 |
-27.87 |
ARS |
-13.16 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
15.720 |
|
22.110 |
-6.390 |
-28.90 |
EUR |
-17.74 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
1.100 |
|
1.632 |
-0.532 |
-32.60 |
EUR |
-16.70 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
5.000 |
|
7.540 |
-2.540 |
-33.69 |
ARS |
-16.73 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
10.700 |
|
16.720 |
-6.020 |
-36.00 |
EUR |
-24.41 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
126.650 |
|
209.300 |
-82.650 |
-39.49 |
SEK |
-17.97 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
95.050 |
|
161.900 |
-66.850 |
-41.29 |
ARS |
-24.21 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
41.300 |
|
72.700 |
-31.400 |
-43.19 |
ARS |
-23.51 |
| Finance - 208 out of 214 instruments rated - 25/11/19 / 28/01/19 - 136 did rise, Market-Ratio(43) = 65.38 % |
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 |
|
|