| | |
| | |
Assessment - Finance - 2/17/20 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
288.420 |
|
277.213 |
11.207 |
4.04 |
USD |
7.33 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
13.900 |
|
6.090 |
7.810 |
128.24 |
ARS |
80.68 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
96.510 |
|
46.940 |
49.570 |
105.60 |
MXN |
57.05 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
357.000 |
|
179.400 |
177.600 |
99.00 |
EUR |
53.53 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
15.900 |
|
8.300 |
7.600 |
91.57 |
EUR |
-na- |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
19.216 |
|
10.900 |
8.316 |
76.29 |
EUR |
64.83 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
8,300.000 |
|
4,964.000 |
3,336.000 |
67.20 |
GBP |
36.75 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
4,776.650 |
|
2,991.250 |
1,785.400 |
59.69 |
INR |
37.89 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
914.400 |
|
616.300 |
298.100 |
48.37 |
INR |
18.64 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.450 |
|
1.010 |
0.440 |
43.56 |
NZD |
24.56 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
191.500 |
|
133.600 |
57.900 |
43.34 |
EUR |
29.63 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
565.900 |
|
397.250 |
168.650 |
42.45 |
INR |
16.64 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
13.700 |
|
9.700 |
4.000 |
41.24 |
EUR |
34.25 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
7.563 |
|
5.375 |
2.188 |
40.70 |
EUR |
33.57 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
340.950 |
|
243.050 |
97.900 |
40.28 |
USD |
28.03 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
23.790 |
|
17.000 |
6.790 |
39.94 |
EUR |
38.09 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
75.050 |
|
54.250 |
20.800 |
38.34 |
EUR |
29.25 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
541.600 |
|
394.500 |
147.100 |
37.29 |
INR |
25.47 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
32.860 |
|
24.300 |
8.560 |
35.23 |
EUR |
25.66 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
80.950 |
|
60.350 |
20.600 |
34.13 |
EUR |
21.73 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
437.700 |
|
328.200 |
109.500 |
33.36 |
CHF |
22.58 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
10.204 |
|
7.658 |
2.546 |
33.25 |
EUR |
45.26 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
48.080 |
|
36.100 |
11.980 |
33.19 |
EUR |
23.99 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
5.950 |
|
4.475 |
1.475 |
32.96 |
EUR |
27.53 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
298.780 |
|
227.110 |
71.670 |
31.56 |
USD |
18.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
265.500 |
|
201.950 |
63.550 |
31.47 |
ARS |
23.40 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
154.950 |
|
118.050 |
36.900 |
31.26 |
EUR |
20.18 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
210.290 |
|
160.400 |
49.890 |
31.10 |
USD |
22.19 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
558.900 |
|
432.200 |
126.700 |
29.32 |
JPY |
27.03 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
9.340 |
|
7.280 |
2.060 |
28.30 |
SGD |
15.16 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,843.000 |
|
1,444.000 |
399.000 |
27.63 |
JPY |
26.34 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
282.600 |
|
221.500 |
61.100 |
27.58 |
EUR |
22.34 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
952.885 |
|
747.275 |
205.610 |
27.51 |
INR |
20.57 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
8.545 |
|
6.715 |
1.830 |
27.25 |
EUR |
21.97 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
15.550 |
|
12.310 |
3.240 |
26.32 |
EUR |
31.18 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
883.200 |
|
707.000 |
176.200 |
24.92 |
EUR |
30.13 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,691.100 |
|
1,356.700 |
334.400 |
24.65 |
INR |
13.43 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
171.380 |
|
137.640 |
33.740 |
24.51 |
USD |
17.53 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
39.200 |
|
31.780 |
7.420 |
23.35 |
EUR |
32.44 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,913.500 |
|
1,564.500 |
349.000 |
22.31 |
JPY |
15.59 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
89.460 |
|
73.410 |
16.050 |
21.86 |
AUD |
14.14 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
66.440 |
|
54.770 |
11.670 |
21.31 |
CAD |
19.02 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
137.460 |
|
113.600 |
23.860 |
21.00 |
USD |
17.55 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
135.870 |
|
112.330 |
23.540 |
20.96 |
USD |
14.17 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
144.990 |
|
121.220 |
23.770 |
19.61 |
USD |
10.52 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
55.840 |
|
47.290 |
8.550 |
18.08 |
USD |
23.63 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
49.540 |
|
42.180 |
7.360 |
17.45 |
EUR |
13.85 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
102.640 |
|
87.610 |
15.030 |
17.16 |
USD |
12.20 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.850 |
|
1.580 |
0.270 |
17.09 |
NZD |
13.58 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
73.760 |
|
63.440 |
10.320 |
16.27 |
CAD |
12.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
34.850 |
|
30.050 |
4.800 |
15.97 |
USD |
15.53 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
237.080 |
|
204.600 |
32.480 |
15.87 |
USD |
13.44 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
14.760 |
|
12.750 |
2.010 |
15.76 |
AUD |
18.28 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
52.280 |
|
45.210 |
7.070 |
15.64 |
USD |
9.94 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
122.990 |
|
106.810 |
16.180 |
15.15 |
USD |
14.68 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
322.700 |
|
280.300 |
42.400 |
15.13 |
GBP |
14.16 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
82.400 |
|
71.620 |
10.780 |
15.05 |
AUD |
4.17 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
5.276 |
|
4.590 |
0.686 |
14.95 |
EUR |
14.40 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
78.790 |
|
69.090 |
9.700 |
14.04 |
USD |
13.21 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
118.000 |
|
103.850 |
14.150 |
13.63 |
ARS |
7.75 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
52.920 |
|
46.580 |
6.340 |
13.61 |
EUR |
9.92 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
115.700 |
|
102.850 |
12.850 |
12.49 |
CHF |
14.51 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
3,075.000 |
|
2,736.000 |
339.000 |
12.39 |
JPY |
11.69 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
795.800 |
|
711.000 |
84.800 |
11.93 |
GBP |
13.52 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
783.000 |
|
700.000 |
83.000 |
11.86 |
GBP |
9.83 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
148.720 |
|
133.170 |
15.550 |
11.68 |
AUD |
14.29 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
116.200 |
|
104.130 |
12.070 |
11.59 |
MXN |
17.40 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.050 |
|
2.740 |
0.310 |
11.31 |
AUD |
-4.27 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
101.350 |
|
91.260 |
10.090 |
11.06 |
SEK |
13.34 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
4.644 |
|
4.183 |
0.461 |
11.02 |
EUR |
21.74 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
14.150 |
|
12.760 |
1.390 |
10.89 |
EUR |
23.38 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
54.180 |
|
48.985 |
5.195 |
10.61 |
EUR |
19.18 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
125.420 |
|
113.430 |
11.990 |
10.57 |
USD |
15.14 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
18.775 |
|
17.045 |
1.730 |
10.15 |
EUR |
9.41 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
31.935 |
|
29.015 |
2.920 |
10.06 |
EUR |
23.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
85.690 |
|
77.880 |
7.810 |
10.03 |
SEK |
19.86 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,247.330 |
|
1,138.670 |
108.660 |
9.54 |
JPY |
7.38 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
73.320 |
|
67.000 |
6.320 |
9.43 |
EUR |
18.74 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
13.635 |
|
12.470 |
1.165 |
9.34 |
EUR |
19.52 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
518.800 |
|
475.400 |
43.400 |
9.13 |
CHF |
9.84 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
317.500 |
|
291.200 |
26.300 |
9.03 |
GBP |
16.99 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.540 |
|
2.333 |
0.208 |
8.90 |
EUR |
18.69 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
8.152 |
|
7.490 |
0.662 |
8.84 |
EUR |
21.09 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
226.800 |
|
209.490 |
17.310 |
8.26 |
USD |
7.58 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
1,981.000 |
|
1,831.000 |
150.000 |
8.19 |
JPY |
9.24 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
44.560 |
|
41.220 |
3.340 |
8.10 |
MXN |
16.39 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
232.000 |
|
214.850 |
17.150 |
7.98 |
EUR |
10.66 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
27.280 |
|
25.270 |
2.010 |
7.95 |
AUD |
3.31 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.300 |
|
2.132 |
0.168 |
7.88 |
EUR |
20.92 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
55.110 |
|
51.200 |
3.910 |
7.64 |
USD |
1.95 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
25.500 |
|
23.735 |
1.765 |
7.44 |
EUR |
9.65 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,217.150 |
|
1,134.350 |
82.800 |
7.30 |
INR |
3.29 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
26.110 |
|
24.430 |
1.680 |
6.88 |
CAD |
8.25 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
99.900 |
|
94.250 |
5.650 |
5.99 |
EUR |
15.61 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
575.280 |
|
543.320 |
31.960 |
5.88 |
GBP |
12.02 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
19.780 |
|
18.760 |
1.020 |
5.44 |
EUR |
7.84 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
48.480 |
|
46.000 |
2.480 |
5.39 |
USD |
-4.89 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
31.440 |
|
29.880 |
1.560 |
5.22 |
CNY |
5.55 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,170.500 |
|
1,113.500 |
57.000 |
5.12 |
GBP |
11.61 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
109.400 |
|
104.100 |
5.300 |
5.09 |
SEK |
13.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
177.700 |
|
169.400 |
8.300 |
4.90 |
GBP |
10.99 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,670.000 |
|
1,596.500 |
73.500 |
4.60 |
JPY |
1.15 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
50.200 |
|
48.020 |
2.180 |
4.54 |
CHF |
13.98 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
176.000 |
|
168.700 |
7.300 |
4.33 |
NOK |
10.41 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
6.120 |
|
5.870 |
0.250 |
4.26 |
ARS |
7.46 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
553.100 |
|
530.700 |
22.400 |
4.22 |
JPY |
8.21 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
36.170 |
|
34.800 |
1.370 |
3.94 |
CNY |
2.53 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,313.000 |
|
2,233.000 |
80.000 |
3.58 |
GBP |
7.11 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
49.350 |
|
47.700 |
1.650 |
3.46 |
ARS |
-2.50 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
74.730 |
|
72.600 |
2.130 |
2.93 |
CAD |
3.03 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
206.400 |
|
200.800 |
5.600 |
2.79 |
DKK |
4.47 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
600.000 |
|
584.000 |
16.000 |
2.74 |
JPY |
3.24 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
9.770 |
|
9.510 |
0.260 |
2.73 |
EUR |
13.13 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,444.000 |
|
1,409.670 |
34.330 |
2.44 |
JPY |
1.43 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
12.880 |
|
12.620 |
0.260 |
2.06 |
EUR |
27.65 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
48.220 |
|
47.260 |
0.960 |
2.03 |
USD |
-1.50 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
24.180 |
|
23.790 |
0.390 |
1.64 |
CNY |
6.41 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
81.000 |
|
79.700 |
1.300 |
1.63 |
HKD |
2.82 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
569.400 |
|
560.600 |
8.800 |
1.57 |
JPY |
3.69 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
9.644 |
|
9.500 |
0.144 |
1.52 |
EUR |
3.14 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
574.000 |
|
566.000 |
8.000 |
1.41 |
GBP |
2.62 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
314.200 |
|
310.050 |
4.150 |
1.34 |
INR |
1.95 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
124.700 |
|
123.200 |
1.500 |
1.22 |
ARS |
3.65 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
108.300 |
|
107.040 |
1.260 |
1.18 |
CAD |
3.71 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
156.500 |
|
154.850 |
1.650 |
1.07 |
SEK |
10.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
8.980 |
|
8.900 |
0.080 |
0.90 |
EUR |
1.21 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
137.760 |
|
136.610 |
1.150 |
0.84 |
USD |
-1.98 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,996.000 |
|
1,984.500 |
11.500 |
0.58 |
JPY |
0.59 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
41.480 |
|
41.250 |
0.230 |
0.56 |
EUR |
6.12 |
| |  |
 |
 |
 |
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 |
246.600 |
|
|
|
|
GBP |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
75.290 |
|
75.520 |
-0.230 |
-0.30 |
CAD |
0.41 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
276.000 |
|
277.300 |
-1.300 |
-0.47 |
DKK |
17.22 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
153.100 |
|
153.850 |
-0.750 |
-0.49 |
GBP |
0.18 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
55.025 |
|
55.300 |
-0.275 |
-0.50 |
CAD |
1.65 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
26.580 |
|
26.780 |
-0.200 |
-0.75 |
AUD |
-0.40 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
429.000 |
|
434.000 |
-5.000 |
-1.15 |
JPY |
1.81 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
24.900 |
|
25.250 |
-0.350 |
-1.39 |
EUR |
5.25 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
272.800 |
|
277.200 |
-4.400 |
-1.59 |
HKD |
6.21 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
738.400 |
|
755.500 |
-17.100 |
-2.26 |
INR |
1.36 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
13.055 |
|
13.440 |
-0.385 |
-2.86 |
CHF |
10.03 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
91.750 |
|
94.500 |
-2.750 |
-2.91 |
HKD |
1.46 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
82.390 |
|
84.960 |
-2.570 |
-3.02 |
CNY |
-0.95 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
27.720 |
|
28.590 |
-0.870 |
-3.04 |
NZD |
-1.28 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
452.800 |
|
468.200 |
-15.400 |
-3.29 |
JPY |
-2.37 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
26.050 |
|
26.960 |
-0.910 |
-3.38 |
SGD |
0.86 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
37.000 |
|
38.300 |
-1.300 |
-3.39 |
EUR |
7.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
101.810 |
|
105.440 |
-3.630 |
-3.44 |
CAD |
2.01 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
39.500 |
|
41.000 |
-1.500 |
-3.66 |
HKD |
3.39 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
35.570 |
|
37.050 |
-1.480 |
-3.99 |
EUR |
9.11 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
412.800 |
|
431.600 |
-18.800 |
-4.36 |
GBP |
0.92 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
25.620 |
|
26.830 |
-1.210 |
-4.51 |
AUD |
-4.88 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
69.700 |
|
73.100 |
-3.400 |
-4.65 |
NOK |
8.73 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
45.900 |
|
48.190 |
-2.290 |
-4.75 |
USD |
-2.69 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.811 |
|
2.956 |
-0.145 |
-4.91 |
EUR |
7.20 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
117.000 |
|
123.160 |
-6.160 |
-5.00 |
MXN |
8.93 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,844.000 |
|
4,050.000 |
-206.000 |
-5.09 |
JPY |
-0.28 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.949 |
|
1.002 |
-0.053 |
-5.29 |
EUR |
11.99 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
635.200 |
|
672.000 |
-36.800 |
-5.48 |
GBP |
-5.19 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
36.990 |
|
39.150 |
-2.160 |
-5.52 |
EUR |
-2.21 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
37.660 |
|
39.910 |
-2.250 |
-5.64 |
EUR |
7.99 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
5.490 |
|
5.830 |
-0.340 |
-5.83 |
CNY |
-3.68 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
42,400.000 |
|
45,200.000 |
-2,800.000 |
-6.19 |
KRW |
-4.20 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
22.520 |
|
24.010 |
-1.490 |
-6.21 |
EUR |
4.22 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
18.150 |
|
19.370 |
-1.220 |
-6.30 |
CNY |
-2.31 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
120.500 |
|
128.900 |
-8.400 |
-6.52 |
DKK |
14.04 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
5.228 |
|
5.594 |
-0.366 |
-6.54 |
EUR |
6.49 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
11.010 |
|
11.780 |
-0.770 |
-6.54 |
SGD |
-0.61 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
5.570 |
|
6.000 |
-0.430 |
-7.17 |
HKD |
-0.57 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
25.480 |
|
27.450 |
-1.970 |
-7.18 |
SGD |
-0.33 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
6.540 |
|
7.060 |
-0.520 |
-7.37 |
HKD |
2.23 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
12.510 |
|
13.540 |
-1.030 |
-7.61 |
AUD |
-6.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,603.000 |
|
1,742.000 |
-139.000 |
-7.98 |
JPY |
-2.76 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.470 |
|
3.780 |
-0.310 |
-8.20 |
CNY |
-4.28 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
11.050 |
|
12.155 |
-1.105 |
-9.09 |
EUR |
7.00 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
34.240 |
|
37.830 |
-3.590 |
-9.49 |
CNY |
-4.63 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
2.388 |
|
2.669 |
-0.281 |
-10.53 |
EUR |
-5.17 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
33,350.000 |
|
37,350.000 |
-4,000.000 |
-10.71 |
KRW |
-7.44 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
10.734 |
|
12.040 |
-1.306 |
-10.85 |
EUR |
4.81 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
19.480 |
|
21.900 |
-2.420 |
-11.05 |
HKD |
-2.50 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
590.700 |
|
666.500 |
-75.800 |
-11.37 |
GBP |
-4.36 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
59.400 |
|
67.600 |
-8.200 |
-12.13 |
HKD |
-3.95 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
6.780 |
|
7.740 |
-0.960 |
-12.40 |
AUD |
-13.40 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
56.870 |
|
65.900 |
-9.030 |
-13.70 |
GBP |
-2.52 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
6.316 |
|
7.346 |
-1.030 |
-14.02 |
EUR |
-0.40 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
3.953 |
|
4.609 |
-0.656 |
-14.23 |
EUR |
1.57 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
3.230 |
|
3.810 |
-0.580 |
-15.22 |
HKD |
-2.19 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.862 |
|
1.023 |
-0.161 |
-15.70 |
EUR |
-8.35 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,493.500 |
|
1,780.000 |
-286.500 |
-16.10 |
GBP |
-1.02 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
6.750 |
|
8.127 |
-1.377 |
-16.94 |
EUR |
12.60 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
3.861 |
|
4.669 |
-0.808 |
-17.31 |
EUR |
-6.67 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
36,900.000 |
|
44,700.000 |
-7,800.000 |
-17.45 |
KRW |
-14.81 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
1,340.000 |
|
1,649.000 |
-309.000 |
-18.74 |
GBP |
-12.63 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
67,900.000 |
|
84,000.000 |
-16,100.000 |
-19.17 |
KRW |
-11.53 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
23.100 |
|
28.690 |
-5.590 |
-19.48 |
MXN |
-8.93 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
164.500 |
|
204.600 |
-40.100 |
-19.60 |
HKD |
-7.58 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
52.000 |
|
65.000 |
-13.000 |
-20.00 |
EUR |
-11.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
209.000 |
|
262.400 |
-53.400 |
-20.35 |
GBP |
-7.25 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
27.950 |
|
35.350 |
-7.400 |
-20.93 |
HKD |
-4.21 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,690.500 |
|
2,180.000 |
-489.500 |
-22.45 |
GBP |
-12.08 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.192 |
|
0.249 |
-0.057 |
-22.95 |
EUR |
-12.86 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
30.310 |
|
40.230 |
-9.920 |
-24.66 |
MXN |
-12.65 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
10,250.000 |
|
13,850.000 |
-3,600.000 |
-25.99 |
KRW |
-19.24 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,895.000 |
|
2,567.000 |
-672.000 |
-26.18 |
JPY |
-9.98 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
211,500.000 |
|
296,000.000 |
-84,500.000 |
-28.55 |
KRW |
-16.44 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
10,150.000 |
|
14,450.000 |
-4,300.000 |
-29.76 |
KRW |
-21.46 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
1,172.950 |
|
1,691.000 |
-518.050 |
-30.64 |
INR |
-19.55 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
4.126 |
|
5.950 |
-1.824 |
-30.66 |
EUR |
-9.36 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
15.170 |
|
21.880 |
-6.710 |
-30.67 |
EUR |
-14.92 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
0.946 |
|
1.372 |
-0.426 |
-31.05 |
EUR |
-20.94 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
10.050 |
|
16.980 |
-6.930 |
-40.81 |
EUR |
-20.75 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.390 |
|
4.246 |
-1.856 |
-43.71 |
EUR |
-25.47 |
| Finance - 209 out of 214 instruments rated - 2/17/20 / 4/22/19 - 128 did rise, Market-Ratio(43) = 61.24 % |
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 | 7440 |
days out of 7447 invested (100%) |
194,605 |
19,470,493 |
45 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 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 |
|
|