| | |
| | |
Assessment - Finance - 2/03/20 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/03/20 |
⇓ Δwk |
4/08/19 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
275.289 |
|
272.432 |
2.857 |
1.05 |
USD |
2.78 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
15.050 |
|
5.750 |
9.300 |
161.74 |
ARS |
100.70 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
17.820 |
|
11.200 |
6.620 |
59.11 |
EUR |
54.99 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
89.560 |
|
46.400 |
43.160 |
93.02 |
MXN |
48.88 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
328.000 |
|
183.400 |
144.600 |
78.84 |
EUR |
44.15 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
7,924.000 |
|
4,865.000 |
3,059.000 |
62.88 |
GBP |
33.31 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
22.220 |
|
15.950 |
6.270 |
39.31 |
EUR |
32.62 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
280.000 |
|
206.400 |
73.600 |
35.66 |
ARS |
31.14 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
4,359.350 |
|
3,024.100 |
1,335.250 |
44.15 |
INR |
28.65 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
555.300 |
|
413.800 |
141.500 |
34.20 |
JPY |
27.38 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
852.400 |
|
704.000 |
148.400 |
21.08 |
EUR |
26.81 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
36.235 |
|
32.080 |
4.155 |
12.95 |
EUR |
24.38 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
324.520 |
|
236.270 |
88.250 |
37.35 |
USD |
23.77 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
14.450 |
|
11.150 |
3.300 |
29.60 |
EUR |
23.66 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
12.350 |
|
9.560 |
2.790 |
29.18 |
EUR |
22.66 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
177.800 |
|
131.400 |
46.400 |
35.31 |
EUR |
21.94 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
5.620 |
|
4.570 |
1.050 |
22.98 |
EUR |
21.58 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
515.550 |
|
387.100 |
128.450 |
33.18 |
INR |
21.35 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
6.750 |
|
5.325 |
1.425 |
26.76 |
EUR |
20.87 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
912.650 |
|
619.800 |
292.850 |
47.25 |
INR |
20.72 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
79.000 |
|
57.700 |
21.300 |
36.92 |
EUR |
20.67 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
12.040 |
|
12.300 |
-0.260 |
-2.11 |
EUR |
20.61 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.370 |
|
1.010 |
0.360 |
35.64 |
NZD |
19.01 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,721.000 |
|
1,466.000 |
255.000 |
17.39 |
JPY |
18.72 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
565.300 |
|
385.400 |
179.900 |
46.68 |
INR |
18.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/03/20 |
⇓ Δwk |
4/08/19 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
8.165 |
|
6.515 |
1.650 |
25.33 |
EUR |
18.42 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
270.300 |
|
214.500 |
55.800 |
26.01 |
EUR |
18.40 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
200.810 |
|
157.750 |
43.060 |
27.30 |
USD |
18.28 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
45.160 |
|
35.220 |
9.940 |
28.22 |
EUR |
17.95 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
52.600 |
|
44.980 |
7.620 |
16.94 |
USD |
17.49 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
149.450 |
|
116.100 |
33.350 |
28.73 |
EUR |
17.18 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
908.615 |
|
734.725 |
173.890 |
23.67 |
INR |
17.00 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
8.131 |
|
7.349 |
0.782 |
10.64 |
EUR |
16.33 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
127.550 |
|
110.600 |
16.950 |
15.33 |
ARS |
16.21 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
43.990 |
|
41.710 |
2.280 |
5.47 |
MXN |
15.56 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
133.370 |
|
105.650 |
27.720 |
26.24 |
USD |
15.16 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
239.010 |
|
202.540 |
36.470 |
18.01 |
USD |
15.14 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
165.220 |
|
135.380 |
29.840 |
22.04 |
USD |
14.70 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
49.210 |
|
41.440 |
7.770 |
18.75 |
EUR |
14.41 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
403.800 |
|
318.500 |
85.300 |
26.78 |
CHF |
14.20 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
29.285 |
|
26.520 |
2.765 |
10.43 |
EUR |
14.18 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
138.100 |
|
132.600 |
5.500 |
4.15 |
ARS |
14.10 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,676.250 |
|
1,343.250 |
333.000 |
24.79 |
INR |
13.63 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
62.570 |
|
52.880 |
9.690 |
18.32 |
CAD |
13.28 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.820 |
|
1.650 |
0.170 |
10.30 |
NZD |
13.16 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
73.250 |
|
61.770 |
11.480 |
18.59 |
CAD |
12.77 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
304.200 |
|
284.500 |
19.700 |
6.92 |
GBP |
12.70 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
71.760 |
|
70.700 |
1.060 |
1.50 |
NOK |
12.33 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,840.000 |
|
1,640.500 |
199.500 |
12.16 |
JPY |
11.75 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
28.760 |
|
23.540 |
5.220 |
22.18 |
EUR |
11.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/03/20 |
⇓ Δwk |
4/08/19 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
64.050 |
|
53.900 |
10.150 |
18.83 |
EUR |
11.44 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
3,060.000 |
|
2,730.000 |
330.000 |
12.09 |
JPY |
11.05 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
131.000 |
|
110.700 |
20.300 |
18.34 |
USD |
11.03 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,152.500 |
|
1,053.000 |
99.500 |
9.45 |
GBP |
10.76 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
13.640 |
|
12.310 |
1.330 |
10.80 |
AUD |
10.27 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
99.750 |
|
86.040 |
13.710 |
15.93 |
USD |
9.94 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
32.970 |
|
29.170 |
3.800 |
13.03 |
USD |
9.92 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
764.400 |
|
695.800 |
68.600 |
9.86 |
GBP |
9.85 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
141.850 |
|
130.830 |
11.020 |
8.42 |
AUD |
9.76 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
116.510 |
|
106.570 |
9.940 |
9.33 |
USD |
9.65 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
257.300 |
|
272.300 |
-15.000 |
-5.51 |
DKK |
9.42 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
12.340 |
|
11.315 |
1.025 |
9.06 |
EUR |
9.25 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
274.020 |
|
248.750 |
25.270 |
10.16 |
USD |
9.17 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
4.116 |
|
3.735 |
0.381 |
10.20 |
EUR |
9.07 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
107.610 |
|
98.980 |
8.630 |
8.72 |
MXN |
9.01 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
305.000 |
|
280.200 |
24.800 |
8.85 |
GBP |
8.95 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
116.450 |
|
118.830 |
-2.380 |
-2.00 |
MXN |
8.88 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
75.130 |
|
66.070 |
9.060 |
13.71 |
USD |
8.69 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
84.550 |
|
70.670 |
13.880 |
19.64 |
AUD |
8.64 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
109.150 |
|
99.320 |
9.830 |
9.90 |
CHF |
8.59 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
66.580 |
|
64.800 |
1.780 |
2.75 |
EUR |
8.30 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
117.180 |
|
115.790 |
1.390 |
1.20 |
USD |
8.26 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
84.560 |
|
70.760 |
13.800 |
19.50 |
AUD |
8.01 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
25.820 |
|
23.600 |
2.220 |
9.41 |
CAD |
7.97 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
549.780 |
|
489.600 |
60.180 |
12.29 |
GBP |
7.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/03/20 |
⇓ Δwk |
4/08/19 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.285 |
|
2.233 |
0.052 |
2.33 |
EUR |
7.45 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
12.206 |
|
11.914 |
0.292 |
2.45 |
EUR |
7.34 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
48.340 |
|
44.450 |
3.890 |
8.75 |
EUR |
7.14 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
1,940.000 |
|
1,844.000 |
96.000 |
5.21 |
JPY |
7.14 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.909 |
|
0.943 |
-0.034 |
-3.61 |
EUR |
6.97 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
46.600 |
|
44.390 |
2.210 |
4.98 |
CHF |
6.64 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
544.600 |
|
546.200 |
-1.600 |
-0.29 |
JPY |
6.57 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
76.200 |
|
75.990 |
0.210 |
0.28 |
SEK |
6.43 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
8.590 |
|
7.390 |
1.200 |
16.24 |
SGD |
6.42 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
223.470 |
|
205.250 |
18.220 |
8.88 |
USD |
6.34 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
169.680 |
|
162.120 |
7.560 |
4.66 |
GBP |
6.32 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
752.000 |
|
703.000 |
49.000 |
6.97 |
GBP |
5.96 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
91.100 |
|
91.800 |
-0.700 |
-0.76 |
EUR |
5.93 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
7.136 |
|
7.302 |
-0.166 |
-2.27 |
EUR |
5.79 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
111.600 |
|
123.250 |
-11.650 |
-9.45 |
DKK |
5.35 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
94.180 |
|
85.780 |
8.400 |
9.79 |
SEK |
5.30 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,217.000 |
|
1,126.670 |
90.330 |
8.02 |
JPY |
5.28 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
10.815 |
|
11.830 |
-1.015 |
-8.58 |
EUR |
5.16 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
50.160 |
|
45.040 |
5.120 |
11.37 |
EUR |
5.07 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
49.690 |
|
45.010 |
4.680 |
10.40 |
USD |
4.97 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
19.160 |
|
18.240 |
0.920 |
5.04 |
EUR |
4.95 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,259.000 |
|
2,224.000 |
35.000 |
1.57 |
GBP |
4.86 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
40.840 |
|
42.520 |
-1.680 |
-3.95 |
EUR |
4.49 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
488.900 |
|
452.800 |
36.100 |
7.97 |
CHF |
4.27 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
217.100 |
|
205.400 |
11.700 |
5.70 |
EUR |
4.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/03/20 |
⇓ Δwk |
4/08/19 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
24.070 |
|
23.245 |
0.825 |
3.55 |
EUR |
4.23 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
53.450 |
|
55.550 |
-2.100 |
-3.78 |
ARS |
4.22 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
17.685 |
|
16.695 |
0.990 |
5.93 |
EUR |
3.76 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
203.200 |
|
190.200 |
13.000 |
6.83 |
DKK |
3.62 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
24.350 |
|
23.800 |
0.550 |
2.31 |
EUR |
3.44 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
602.000 |
|
621.000 |
-19.000 |
-3.06 |
JPY |
3.30 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
564.900 |
|
566.800 |
-1.900 |
-0.34 |
JPY |
2.87 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
163.400 |
|
165.200 |
-1.800 |
-1.09 |
NOK |
2.78 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
146.650 |
|
147.300 |
-0.650 |
-0.44 |
SEK |
2.45 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
33.150 |
|
33.970 |
-0.820 |
-2.41 |
EUR |
1.98 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,192.800 |
|
1,144.700 |
48.100 |
4.20 |
INR |
1.81 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
260.400 |
|
285.400 |
-25.000 |
-8.76 |
HKD |
1.65 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
38.430 |
|
38.940 |
-0.510 |
-1.31 |
EUR |
1.53 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.664 |
|
2.964 |
-0.300 |
-10.12 |
EUR |
1.37 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
154.450 |
|
141.150 |
13.300 |
9.42 |
GBP |
1.35 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
51.160 |
|
44.870 |
6.290 |
14.02 |
USD |
1.19 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
2,007.500 |
|
2,027.000 |
-19.500 |
-0.96 |
JPY |
1.14 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
11.990 |
|
12.545 |
-0.555 |
-4.42 |
CHF |
0.90 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
100.530 |
|
102.250 |
-1.720 |
-1.68 |
CAD |
0.88 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
104.760 |
|
103.440 |
1.320 |
1.28 |
CAD |
0.51 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.600 |
|
4.608 |
-0.008 |
-0.17 |
EUR |
0.39 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
38.150 |
|
41.250 |
-3.100 |
-7.52 |
HKD |
0.32 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,868.000 |
|
4,004.000 |
-136.000 |
-3.40 |
JPY |
0.32 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
35.030 |
|
35.930 |
-0.900 |
-2.50 |
CNY |
0.07 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
78.500 |
|
80.000 |
-1.500 |
-1.88 |
HKD |
-0.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/03/20 |
⇓ Δwk |
4/08/19 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,644.500 |
|
1,631.500 |
13.000 |
0.80 |
JPY |
-0.41 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
72.280 |
|
71.240 |
1.040 |
1.46 |
CAD |
-0.41 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
53.690 |
|
49.880 |
3.810 |
7.64 |
USD |
-0.47 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
53.895 |
|
54.710 |
-0.815 |
-1.49 |
CAD |
-0.55 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
9.214 |
|
9.274 |
-0.060 |
-0.65 |
EUR |
-0.67 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
419.000 |
|
448.000 |
-29.000 |
-6.47 |
JPY |
-0.68 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
29.190 |
|
30.120 |
-0.930 |
-3.09 |
CNY |
-0.83 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
1.874 |
|
1.945 |
-0.071 |
-3.65 |
EUR |
-1.09 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
43,850.000 |
|
45,000.000 |
-1,150.000 |
-2.56 |
KRW |
-1.23 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
8.500 |
|
9.140 |
-0.640 |
-7.00 |
EUR |
-1.23 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
94.820 |
|
101.500 |
-6.680 |
-6.58 |
SEK |
-1.42 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,623.000 |
|
1,741.000 |
-118.000 |
-6.78 |
JPY |
-1.76 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
8.680 |
|
9.220 |
-0.540 |
-5.86 |
EUR |
-1.93 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
401.400 |
|
429.600 |
-28.200 |
-6.56 |
GBP |
-2.02 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
25.300 |
|
26.500 |
-1.200 |
-4.53 |
SGD |
-2.05 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
4.490 |
|
5.620 |
-1.130 |
-20.11 |
EUR |
-2.26 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
87.600 |
|
93.000 |
-5.400 |
-5.81 |
HKD |
-2.50 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
24.900 |
|
26.820 |
-1.920 |
-7.16 |
SGD |
-2.52 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
73.110 |
|
75.020 |
-1.910 |
-2.55 |
CAD |
-2.53 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
708.950 |
|
754.600 |
-45.650 |
-6.05 |
INR |
-2.57 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
34.010 |
|
38.450 |
-4.440 |
-11.55 |
EUR |
-2.78 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
452.800 |
|
488.000 |
-35.200 |
-7.21 |
JPY |
-2.79 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
298.100 |
|
312.800 |
-14.700 |
-4.70 |
INR |
-2.80 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
56.550 |
|
62.620 |
-6.070 |
-9.69 |
GBP |
-3.17 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
25.500 |
|
24.700 |
0.800 |
3.24 |
AUD |
-3.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/03/20 |
⇓ Δwk |
4/08/19 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
538.500 |
|
525.000 |
13.500 |
2.57 |
GBP |
-3.21 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
10.710 |
|
11.720 |
-1.010 |
-8.62 |
SGD |
-3.56 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.050 |
|
2.660 |
0.390 |
14.66 |
AUD |
-3.87 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
47.120 |
|
48.880 |
-1.760 |
-3.60 |
USD |
-3.88 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
9.847 |
|
11.290 |
-1.443 |
-12.78 |
EUR |
-4.00 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,364.330 |
|
1,371.330 |
-7.000 |
-0.51 |
JPY |
-4.06 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
217.100 |
|
252.500 |
-35.400 |
-14.02 |
GBP |
-4.06 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
20.670 |
|
21.460 |
-0.790 |
-3.68 |
EUR |
-4.60 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
21.510 |
|
25.310 |
-3.800 |
-15.01 |
CNY |
-4.64 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
45.210 |
|
51.250 |
-6.040 |
-11.79 |
USD |
-4.65 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
133.610 |
|
135.880 |
-2.270 |
-1.67 |
USD |
-4.71 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
124.970 |
|
147.490 |
-22.520 |
-15.27 |
USD |
-4.98 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
5.420 |
|
5.820 |
-0.400 |
-6.87 |
CNY |
-5.01 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
4.665 |
|
5.333 |
-0.668 |
-12.53 |
EUR |
-5.15 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
25.290 |
|
25.800 |
-0.510 |
-1.98 |
AUD |
-5.29 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
77.710 |
|
80.590 |
-2.880 |
-3.57 |
CNY |
-5.63 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
630.600 |
|
645.600 |
-15.000 |
-2.32 |
GBP |
-5.87 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
12.590 |
|
13.240 |
-0.650 |
-4.91 |
AUD |
-5.92 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
5.400 |
|
6.210 |
-0.810 |
-13.04 |
ARS |
-6.26 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
18.700 |
|
21.900 |
-3.200 |
-14.61 |
HKD |
-6.42 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
6.010 |
|
7.010 |
-1.000 |
-14.27 |
HKD |
-6.46 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
5.260 |
|
5.960 |
-0.700 |
-11.74 |
HKD |
-6.47 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
26.100 |
|
27.200 |
-1.100 |
-4.04 |
NZD |
-7.10 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.370 |
|
3.790 |
-0.420 |
-11.08 |
CNY |
-7.36 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
17.110 |
|
19.460 |
-2.350 |
-12.08 |
CNY |
-7.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/03/20 |
⇓ Δwk |
4/08/19 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
5.874 |
|
7.102 |
-1.228 |
-17.29 |
EUR |
-7.78 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
2.324 |
|
2.573 |
-0.249 |
-9.68 |
EUR |
-7.87 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
24.810 |
|
25.880 |
-1.070 |
-4.13 |
AUD |
-7.99 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
32.810 |
|
36.000 |
-3.190 |
-8.86 |
CNY |
-8.34 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
33,200.000 |
|
39,550.000 |
-6,350.000 |
-16.06 |
KRW |
-8.45 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
3.040 |
|
3.770 |
-0.730 |
-19.36 |
HKD |
-8.46 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
3.563 |
|
4.391 |
-0.829 |
-18.87 |
EUR |
-8.81 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,752.000 |
|
2,027.000 |
-275.000 |
-13.57 |
GBP |
-8.83 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,931.000 |
|
2,584.000 |
-653.000 |
-25.27 |
JPY |
-8.88 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
31.600 |
|
36.980 |
-5.380 |
-14.55 |
EUR |
-9.13 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
56.500 |
|
66.700 |
-10.200 |
-15.29 |
HKD |
-9.15 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,368.000 |
|
1,663.000 |
-295.000 |
-17.74 |
GBP |
-9.61 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
39,300.000 |
|
45,600.000 |
-6,300.000 |
-13.82 |
KRW |
-9.71 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
555.700 |
|
652.200 |
-96.500 |
-14.80 |
GBP |
-10.52 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
7.010 |
|
7.560 |
-0.550 |
-7.28 |
AUD |
-10.69 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
31.210 |
|
39.670 |
-8.460 |
-21.33 |
MXN |
-10.90 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
3.692 |
|
4.490 |
-0.798 |
-17.77 |
EUR |
-11.37 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
15.920 |
|
20.780 |
-4.860 |
-23.39 |
EUR |
-11.52 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
25.850 |
|
35.500 |
-9.650 |
-27.18 |
HKD |
-11.91 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
157.200 |
|
195.700 |
-38.500 |
-19.67 |
HKD |
-12.13 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
67,900.000 |
|
84,500.000 |
-16,600.000 |
-19.64 |
KRW |
-12.42 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
52.000 |
|
60.000 |
-8.000 |
-13.33 |
EUR |
-12.57 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.821 |
|
0.936 |
-0.115 |
-12.27 |
EUR |
-13.03 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
5.228 |
|
7.347 |
-2.119 |
-28.84 |
EUR |
-13.33 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.192 |
|
0.240 |
-0.048 |
-20.04 |
EUR |
-13.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/03/20 |
⇓ Δwk |
4/08/19 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
1,263.100 |
|
1,751.000 |
-487.900 |
-27.86 |
INR |
-13.97 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
1,322.000 |
|
1,546.000 |
-224.000 |
-14.49 |
GBP |
-14.22 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
21.510 |
|
27.510 |
-6.000 |
-21.81 |
MXN |
-15.98 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
210,000.000 |
|
292,000.000 |
-82,000.000 |
-28.08 |
KRW |
-18.03 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
10,650.000 |
|
14,500.000 |
-3,850.000 |
-26.55 |
KRW |
-18.56 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
0.990 |
|
1.260 |
-0.270 |
-21.43 |
EUR |
-18.86 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.636 |
|
4.066 |
-1.430 |
-35.17 |
EUR |
-19.27 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
10.300 |
|
17.650 |
-7.350 |
-41.64 |
EUR |
-20.25 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
10,100.000 |
|
14,300.000 |
-4,200.000 |
-29.37 |
KRW |
-21.64 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
243.400 |
|
|
|
|
GBP |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
13.432 |
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| Finance - 208 out of 214 instruments rated - 2/03/20 / 4/08/19 - 103 did rise, Market-Ratio(43) = 49.52 % |
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 | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
5/24/10 |
3/11/13 |
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 |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 1/09/06 |
8/12/24 | 7550 |
days out of 7557 invested (100%) |
194,605 |
19,470,493 |
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 | 2/24/14 | 4/24/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 8/06/07 | 11/16/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 1/09/06 | 8/06/07 | 574 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
Annotations
| 3/28/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 9/26/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 5/16/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 8/14/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 7/10/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 1/23/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 10/24/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 3/10/16 | W&W | | | recording started (SDAX) |
| 1/13/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 12/31/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 12/21/15 | Hypoport | | | entry (SDAX) |
| 9/21/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 8/25/15 | NN | | | recording started |
| 7/27/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 7/20/15 | PayPal | | | recording started |
| 6/21/15 | Ferratum | | | recording started |
| 5/19/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 5/18/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
| 3/11/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|