| | Thu, Dec 4th, 2025, 14:46UTC |
| | |
Assessment - Finance in Japanese yen - 2/17/20 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
45,559.941 |
8/12/24 |
0.25 |
31,700.276 |
|
31,021.518 |
678.758 |
2.19 |
|
8.33 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,820.917 |
8/12/24 |
0.92 |
1,806.626 |
|
2,757.602 |
-950.976 |
-34.49 |
|
-16.52 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
21,866.630 |
8/12/24 |
2.51 |
46,135.087 |
|
40,745.368 |
5,389.719 |
13.23 |
|
17.32 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
385,721.920 |
8/12/24 |
0.86 |
330,680.060 |
|
324,596.525 |
6,083.535 |
1.87 |
|
10.08 |
| |  |
 |
 |
 |
|
 |
Adyen |
130,763.016 |
8/12/24 |
1.14 |
105,182.054 |
|
89,105.331 |
16,076.723 |
18.04 |
|
27.50 |
| |  |
 |
 |
 |
|
 |
Aegon |
662.390 |
8/12/24 |
0.22 |
459.814 |
|
588.448 |
-128.634 |
-21.86 |
|
-8.45 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,047.119 |
8/12/24 |
0.33 |
6,302.349 |
|
5,870.617 |
431.732 |
7.35 |
|
7.55 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
73.084 |
8/12/24 |
0.65 |
54.655 |
|
63.052 |
-8.397 |
-13.32 |
|
-3.93 |
| |  |
 |
 |
 |
L |
 |
AIA |
734.506 |
8/12/24 |
-1.33 |
1,146.339 |
|
1,137.374 |
8.965 |
0.79 |
|
4.54 |
| |  |
 |
 |
 |
|
 |
AIB |
594.984 |
8/12/24 |
-0.38 |
284.630 |
|
535.136 |
-250.506 |
-46.81 |
|
-26.74 |
| |  |
 |
 |
 |
|
 |
Allianz |
30,475.643 |
8/12/24 |
|
27,629.344 |
|
27,078.190 |
551.154 |
2.04 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
American Express |
26,054.193 |
8/12/24 |
-0.34 |
14,933.487 |
|
12,570.287 |
2,363.200 |
18.80 |
|
15.16 |
| |  |
 |
 |
 |
|
 |
AIG |
7,870.663 |
8/12/24 |
-0.62 |
5,328.442 |
|
5,147.629 |
180.813 |
3.51 |
|
-4.12 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,083.944 |
8/12/24 |
0.93 |
1,962.836 |
|
2,139.280 |
-176.444 |
-8.25 |
|
-2.34 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,126.529 |
8/12/24 |
0.13 |
1,961.643 |
|
2,137.331 |
-175.687 |
-8.22 |
|
-2.33 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
3,075.000 |
|
2,736.000 |
339.000 |
12.39 |
|
11.69 |
| |  |
 |
 |
 |
|
 |
ASR |
5,222.184 |
8/12/24 |
0.46 |
4,485.005 |
|
5,029.977 |
-544.972 |
-10.83 |
|
5.90 |
| |  |
 |
 |
 |
S |
 |
ASX |
4,808.874 |
8/12/24 |
0.73 |
6,084.939 |
|
5,721.256 |
363.683 |
6.36 |
|
1.94 |
| |  |
 |
 |
 |
|
 |
Aviva |
69,224.075 |
8/12/24 |
0.35 |
59,016.312 |
|
62,738.854 |
-3,722.542 |
-5.93 |
|
3.82 |
| |  |
 |
 |
 |
|
 |
Axa |
3,852.626 |
8/12/24 |
-0.77 |
3,036.846 |
|
2,991.393 |
45.453 |
1.52 |
|
7.39 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,793.924 |
8/12/24 |
1.89 |
1,137.708 |
|
1,213.218 |
-75.510 |
-6.22 |
|
1.27 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,489.023 |
8/12/24 |
1.41 |
2,833.199 |
|
2,142.561 |
690.638 |
32.23 |
|
35.01 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,181.668 |
8/12/24 |
-0.15 |
7,359.740 |
|
4,803.491 |
2,556.249 |
53.22 |
|
37.42 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,402.067 |
8/12/24 |
-0.08 |
1,468.181 |
|
1,200.009 |
268.171 |
22.35 |
|
20.28 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,535.023 |
8/12/24 |
0.74 |
3,913.363 |
|
3,062.602 |
850.761 |
27.78 |
|
22.87 |
| |
|
instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,218.311 |
8/12/24 |
1.29 |
1,017.641 |
|
846.312 |
171.330 |
20.24 |
|
19.33 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,062.777 |
8/12/24 |
0.27 |
622.613 |
|
705.029 |
-82.416 |
-11.69 |
|
4.42 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
7,188.461 |
8/12/24 |
0.75 |
222.708 |
|
324.411 |
-101.702 |
-31.35 |
|
-11.94 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
44.993 |
8/12/24 |
0.16 |
22.866 |
|
31.407 |
-8.542 |
-27.20 |
|
-14.51 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
609.010 |
8/12/24 |
-0.15 |
24.825 |
|
16.036 |
8.789 |
54.80 |
|
46.63 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
308.401 |
8/12/24 |
0.64 |
179.555 |
|
238.986 |
-59.431 |
-24.87 |
|
-8.69 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
11,930.167 |
8/12/24 |
0.91 |
474.171 |
|
531.775 |
-57.605 |
-10.83 |
|
3.41 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
688.590 |
8/12/24 |
-0.31 |
273.912 |
|
268.702 |
5.209 |
1.94 |
|
18.49 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
212.936 |
8/12/24 |
0.45 |
102.657 |
|
128.869 |
-26.211 |
-20.34 |
|
-10.13 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
486.967 |
8/12/24 |
-0.24 |
470.771 |
|
580.886 |
-110.115 |
-18.96 |
|
-0.39 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,195.269 |
8/12/24 |
-0.29 |
3,830.368 |
|
3,362.745 |
467.623 |
13.91 |
|
16.60 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
315.597 |
8/12/24 |
|
395.558 |
|
504.469 |
-108.911 |
-21.59 |
|
-2.54 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
48.118 |
8/12/24 |
1.19 |
45.712 |
|
54.371 |
-8.659 |
-15.93 |
|
-0.48 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,120.894 |
8/12/24 |
-0.93 |
491.374 |
|
749.896 |
-258.523 |
-34.47 |
|
-10.94 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
9,291.148 |
8/12/24 |
-0.10 |
8,457.146 |
|
8,847.718 |
-390.572 |
-4.41 |
|
3.02 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,954.013 |
8/12/24 |
-0.80 |
5,044.874 |
|
5,392.701 |
-347.827 |
-6.45 |
|
-1.74 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,107.847 |
8/12/24 |
-3.42 |
6,207.666 |
|
6,092.037 |
115.630 |
1.90 |
|
4.03 |
| |  |
 |
 |
 |
|
 |
Bankinter |
868.657 |
8/12/24 |
0.19 |
752.185 |
|
925.838 |
-173.653 |
-18.76 |
|
-2.29 |
| |  |
 |
 |
 |
S |
 |
Banorte |
816.379 |
8/12/24 |
0.58 |
693.101 |
|
731.632 |
-38.530 |
-5.27 |
|
13.89 |
| |  |
 |
 |
 |
|
 |
Barclays |
31,466.788 |
8/12/24 |
0.85 |
25,405.035 |
|
24,624.564 |
780.471 |
3.17 |
|
14.26 |
| |  |
 |
 |
 |
|
 |
Beazley |
104,651.018 |
8/12/24 |
1.24 |
82,062.410 |
|
82,275.698 |
-213.288 |
-0.26 |
|
5.29 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
47,304.215 |
8/12/24 |
-0.30 |
24,927.614 |
|
23,442.976 |
1,484.638 |
6.33 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,056.201 |
8/12/24 |
|
6,452.405 |
|
6,173.727 |
278.678 |
4.51 |
|
16.74 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
175.763 |
8/12/24 |
-0.17 |
263.971 |
|
244.867 |
19.104 |
7.80 |
|
21.73 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
513.462 |
8/12/24 |
|
10.930 |
|
15.457 |
-4.527 |
-29.29 |
|
-8.69 |
| |
|
instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
567.473 |
8/12/24 |
-0.27 |
553.063 |
|
527.196 |
25.867 |
4.91 |
|
19.29 |
| |  |
 |
 |
 |
|
 |
Caixabank |
592.959 |
8/12/24 |
0.52 |
334.768 |
|
372.554 |
-37.786 |
-10.14 |
|
5.20 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,789.004 |
8/12/24 |
-0.36 |
4,570.813 |
|
4,640.353 |
-69.540 |
-1.50 |
|
2.66 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,521.325 |
8/12/24 |
-1.56 |
11,281.174 |
|
9,803.996 |
1,477.178 |
15.07 |
|
13.19 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
600.000 |
|
584.000 |
16.000 |
2.74 |
|
3.24 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
78.545 |
8/12/24 |
1.46 |
92.556 |
|
100.751 |
-8.195 |
-8.13 |
|
4.00 |
| |  |
 |
 |
 |
L |
 |
China Life |
464.492 |
8/12/24 |
0.44 |
495.206 |
|
498.414 |
-3.208 |
-0.64 |
|
5.80 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
146.901 |
8/12/24 |
0.58 |
275.687 |
|
312.528 |
-36.841 |
-11.79 |
|
-0.81 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
505.917 |
8/12/24 |
-0.65 |
569.707 |
|
580.482 |
-10.775 |
-1.86 |
|
2.73 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
459.951 |
8/12/24 |
|
559.017 |
|
585.098 |
-26.081 |
-4.46 |
|
5.12 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
431.415 |
8/12/24 |
0.22 |
539.308 |
|
631.024 |
-91.716 |
-14.53 |
|
-4.43 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
297.218 |
8/12/24 |
-0.11 |
380.855 |
|
396.830 |
-15.975 |
-4.03 |
|
6.75 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,357.201 |
8/12/24 |
|
8,659.818 |
|
7,731.516 |
928.302 |
12.01 |
|
14.22 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,479.123 |
8/12/24 |
0.89 |
803.871 |
|
1,024.270 |
-220.399 |
-21.52 |
|
10.56 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
9,639.164 |
8/12/24 |
0.76 |
6,606.294 |
|
5,864.248 |
742.047 |
12.65 |
|
11.79 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
429.000 |
|
434.000 |
-5.000 |
-1.15 |
|
1.81 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,572.610 |
8/12/24 |
0.57 |
1,623.819 |
|
1,571.632 |
52.188 |
3.32 |
|
17.08 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,843.000 |
|
1,444.000 |
399.000 |
27.63 |
|
26.34 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
5.955 |
8/12/24 |
|
6,192.784 |
|
8,192.145 |
-1,999.361 |
-24.41 |
|
-13.57 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,670.000 |
|
1,596.500 |
73.500 |
4.60 |
|
1.15 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
553.100 |
|
530.700 |
22.400 |
4.22 |
|
8.21 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,163.787 |
8/12/24 |
0.15 |
1,921.070 |
|
2,175.864 |
-254.794 |
-11.71 |
|
11.89 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,689.207 |
8/12/24 |
1.22 |
2,016.510 |
|
2,266.068 |
-249.558 |
-11.01 |
|
-1.17 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,584.876 |
8/12/24 |
0.14 |
1,215.215 |
|
965.161 |
250.054 |
25.91 |
|
42.38 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
22,049.884 |
8/12/24 |
0.54 |
18,453.305 |
|
14,878.196 |
3,575.110 |
24.03 |
|
17.53 |
| |
|
instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
588.791 |
8/12/24 |
0.20 |
1,851.881 |
|
1,551.466 |
300.414 |
19.36 |
|
28.45 |
| |  |
 |
 |
 |
L |
 |
DFV |
738.370 |
8/12/24 |
-0.80 |
2,288.472 |
|
1,373.760 |
914.712 |
66.58 |
|
61.42 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,552.158 |
8/12/24 |
0.14 |
2,092.128 |
|
2,223.420 |
-131.292 |
-5.90 |
|
6.70 |
| |  |
 |
 |
 |
S |
 |
DWS |
3,946.709 |
8/12/24 |
0.61 |
4,668.406 |
|
4,005.329 |
663.078 |
16.55 |
|
29.75 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,274.212 |
8/12/24 |
-0.25 |
5,899.818 |
|
5,316.072 |
583.746 |
10.98 |
|
11.42 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,490.141 |
8/12/24 |
0.37 |
4,236.102 |
|
4,669.523 |
-433.420 |
-9.28 |
|
6.95 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,021.965 |
8/12/24 |
1.26 |
9,640.497 |
|
7,606.092 |
2,034.406 |
26.75 |
|
18.99 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
146,682.984 |
8/12/24 |
|
111,942.277 |
|
101,754.397 |
10,187.881 |
10.01 |
|
12.83 |
| |  |
 |
 |
 |
|
 |
FBD |
1,536.287 |
8/12/24 |
0.39 |
1,069.446 |
|
1,121.694 |
-52.248 |
-4.66 |
|
-0.88 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,719.093 |
8/12/24 |
0.94 |
1,315.967 |
|
1,531.931 |
-215.965 |
-14.10 |
|
4.92 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,459.472 |
8/12/24 |
0.20 |
900.633 |
|
677.427 |
223.206 |
32.95 |
|
30.60 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,895.000 |
|
2,567.000 |
-672.000 |
-26.18 |
|
-9.98 |
| |  |
 |
 |
 |
|
 |
Generali |
2,673.615 |
8/12/24 |
1.35 |
2,235.952 |
|
2,148.232 |
87.720 |
4.08 |
|
7.11 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,156.756 |
8/12/24 |
0.50 |
1,196.875 |
|
2,140.040 |
-943.166 |
-44.07 |
|
-22.11 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
53,361.361 |
8/12/24 |
-0.97 |
26,057.490 |
|
22,895.761 |
3,161.730 |
13.81 |
|
14.45 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,030.891 |
8/12/24 |
-2.12 |
11,897.291 |
|
11,878.610 |
18.681 |
0.16 |
|
13.36 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
7,447.425 |
8/12/24 |
0.48 |
210.742 |
|
273.458 |
-62.716 |
-22.93 |
|
-8.68 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,623.686 |
8/12/24 |
0.33 |
3,099.999 |
|
3,668.146 |
-568.148 |
-15.49 |
|
-7.41 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,300.599 |
8/12/24 |
0.38 |
2,328.058 |
|
2,919.782 |
-591.724 |
-20.27 |
|
-6.01 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
27,081.521 |
8/12/24 |
5.23 |
22,806.118 |
|
16,838.009 |
5,968.109 |
35.44 |
|
26.79 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
157,548.390 |
8/12/24 |
|
241,683.805 |
|
316,892.263 |
-75,208.458 |
-23.73 |
|
-9.72 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,557.840 |
8/12/24 |
0.60 |
1,875.354 |
|
1,821.593 |
53.761 |
2.95 |
|
3.10 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,082.317 |
8/12/24 |
0.01 |
871.924 |
|
637.923 |
234.001 |
36.68 |
|
16.08 |
| |  |
 |
 |
 |
S |
 |
Heartland |
75.012 |
8/12/24 |
0.95 |
130.918 |
|
118.118 |
12.800 |
10.84 |
|
12.31 |
| |  |
 |
 |
 |
|
 |
Hiscox |
169,986.421 |
8/12/24 |
1.89 |
191,574.267 |
|
239,704.286 |
-48,130.018 |
-20.08 |
|
-10.35 |
| |
|
instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,277.680 |
8/12/24 |
0.96 |
3,860.756 |
|
3,955.834 |
-95.079 |
-2.40 |
|
8.03 |
| |  |
 |
 |
 |
L |
 |
HSBC |
92,055.724 |
8/12/24 |
0.22 |
84,449.940 |
|
96,884.722 |
-12,434.782 |
-12.83 |
|
-1.77 |
| |  |
 |
 |
 |
L |
 |
HSBC |
910.702 |
8/12/24 |
0.63 |
840.648 |
|
964.698 |
-124.050 |
-12.86 |
|
-2.32 |
| |  |
 |
 |
 |
|
 |
Hypoport |
30,868.646 |
8/12/24 |
4.68 |
42,515.844 |
|
22,610.320 |
19,905.524 |
88.04 |
|
49.92 |
| |  |
 |
 |
 |
|
 |
IBK |
1,253.013 |
8/12/24 |
0.37 |
943.478 |
|
1,419.136 |
-475.658 |
-33.52 |
|
-21.45 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,807.020 |
8/12/24 |
0.10 |
834.483 |
|
633.507 |
200.977 |
31.72 |
|
25.11 |
| |  |
 |
 |
 |
|
 |
Inbursa |
262.075 |
8/12/24 |
-2.28 |
136.843 |
|
170.433 |
-33.590 |
-19.71 |
|
-4.80 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,081.355 |
8/12/24 |
0.08 |
1,807.251 |
|
2,715.488 |
-908.236 |
-33.45 |
|
-19.57 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
94.347 |
8/12/24 |
1.18 |
86.472 |
|
97.247 |
-10.775 |
-11.08 |
|
-3.37 |
| |  |
 |
 |
 |
L |
 |
ICBC |
63.402 |
8/12/24 |
2.05 |
78.828 |
|
85.624 |
-6.796 |
-7.94 |
|
1.14 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
256.423 |
8/12/24 |
-0.55 |
285.878 |
|
323.102 |
-37.224 |
-11.52 |
|
-2.01 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,814.009 |
8/12/24 |
0.21 |
1,278.334 |
|
1,517.437 |
-239.104 |
-15.76 |
|
2.81 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
528.740 |
8/12/24 |
0.56 |
500.678 |
|
618.298 |
-117.620 |
-19.02 |
|
-15.11 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
413.309 |
8/12/24 |
0.54 |
302.494 |
|
293.972 |
8.522 |
2.90 |
|
16.27 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,662.367 |
8/12/24 |
0.19 |
15,108.245 |
|
12,712.407 |
2,395.838 |
18.85 |
|
18.59 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
1,981.000 |
|
1,831.000 |
150.000 |
8.19 |
|
9.24 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,342.981 |
8/12/24 |
0.87 |
5,625.370 |
|
5,293.031 |
332.339 |
6.28 |
|
16.16 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,274.153 |
8/12/24 |
0.48 |
4,400.128 |
|
4,680.893 |
-280.765 |
-6.00 |
|
14.95 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,031.034 |
8/12/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,319.189 |
8/12/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,668.663 |
8/12/24 |
0.73 |
3,941.228 |
|
4,439.095 |
-497.868 |
-11.22 |
|
-4.23 |
| |  |
 |
 |
 |
|
 |
KBC |
7,929.145 |
8/12/24 |
-0.21 |
8,731.825 |
|
8,444.211 |
287.614 |
3.41 |
|
16.38 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,731.100 |
8/12/24 |
0.16 |
2,605.604 |
|
2,178.653 |
426.951 |
19.60 |
|
13.11 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
32,253.101 |
8/12/24 |
0.53 |
45,391.664 |
|
42,329.829 |
3,061.835 |
7.23 |
|
20.50 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,120.461 |
8/12/24 |
-0.28 |
8,130.469 |
|
9,579.450 |
-1,448.981 |
-15.13 |
|
0.42 |
| |
|
instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,420,794.827 |
8/12/24 |
1.12 |
1,186,616.730 |
|
721,584.035 |
465,032.696 |
64.45 |
|
40.01 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,396.930 |
8/12/24 |
-2.02 |
13,784.927 |
|
12,693.383 |
1,091.544 |
8.60 |
|
16.21 |
| |  |
 |
 |
 |
S |
 |
M&G |
29,150.741 |
8/12/24 |
1.09 |
35,255.384 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
15,089.024 |
8/12/24 |
1.30 |
10,982.429 |
|
10,638.086 |
344.343 |
3.24 |
|
12.06 |
| |  |
 |
 |
 |
|
 |
Man Group |
30,594.696 |
8/12/24 |
0.28 |
21,888.075 |
|
22,364.163 |
-476.088 |
-2.13 |
|
2.72 |
| |  |
 |
 |
 |
|
 |
Mandatum |
502.568 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,850.891 |
8/12/24 |
-0.35 |
2,168.904 |
|
2,049.979 |
118.925 |
5.80 |
|
9.32 |
| |  |
 |
 |
 |
|
 |
Mapfre |
254.142 |
8/12/24 |
|
284.392 |
|
336.382 |
-51.990 |
-15.46 |
|
-7.09 |
| |  |
 |
 |
 |
|
 |
Mastercard |
50,084.941 |
8/12/24 |
-0.24 |
37,473.854 |
|
27,198.508 |
10,275.346 |
37.78 |
|
29.09 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
286.524 |
8/12/24 |
0.52 |
225.231 |
|
218.881 |
6.351 |
2.90 |
|
-6.35 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,670.861 |
8/12/24 |
0.94 |
1,148.523 |
|
1,197.314 |
-48.790 |
-4.07 |
|
0.97 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,677.222 |
8/12/24 |
-0.40 |
5,746.101 |
|
5,059.225 |
686.876 |
13.58 |
|
10.92 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
569.400 |
|
560.600 |
8.800 |
1.57 |
|
3.69 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,603.000 |
|
1,742.000 |
-139.000 |
-7.98 |
|
-2.76 |
| |  |
 |
 |
 |
L |
 |
MLP |
687.161 |
8/12/24 |
0.87 |
708.597 |
|
563.998 |
144.600 |
25.64 |
|
24.84 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
37,113.349 |
8/12/24 |
-0.15 |
15,935.868 |
|
13,565.123 |
2,370.745 |
17.48 |
|
11.56 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,423.875 |
8/12/24 |
0.13 |
6,137.381 |
|
5,291.987 |
845.394 |
15.97 |
|
24.78 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,247.330 |
|
1,138.670 |
108.660 |
9.54 |
|
7.38 |
| |  |
 |
 |
 |
L |
 |
Multitude |
657.388 |
8/12/24 |
-0.72 |
1,533.905 |
|
1,590.536 |
-56.631 |
-3.56 |
|
25.07 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
52,305.206 |
8/12/24 |
1.01 |
33,655.399 |
|
27,916.310 |
5,739.090 |
20.56 |
|
19.73 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,657.730 |
8/12/24 |
1.01 |
2,014.528 |
|
2,018.656 |
-4.128 |
-0.20 |
|
1.17 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,504.633 |
8/12/24 |
0.39 |
6,127.091 |
|
5,323.400 |
803.691 |
15.10 |
|
13.97 |
| |  |
 |
 |
 |
L |
 |
NatWest |
47,836.380 |
8/12/24 |
0.48 |
29,879.867 |
|
38,143.362 |
-8,263.495 |
-21.66 |
|
-4.39 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
89.166 |
8/12/24 |
0.80 |
102.611 |
|
75.506 |
27.106 |
35.90 |
|
22.94 |
| |  |
 |
 |
 |
S |
 |
Nexi |
675.966 |
8/12/24 |
0.46 |
1,893.563 |
|
1,046.074 |
847.489 |
81.02 |
|
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,318.649 |
8/12/24 |
0.74 |
4,406.404 |
|
4,827.064 |
-420.660 |
-8.71 |
|
4.99 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
558.900 |
|
432.200 |
126.700 |
29.32 |
|
27.03 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,240.939 |
8/12/24 |
-0.19 |
970.838 |
|
943.987 |
26.851 |
2.84 |
|
18.78 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,358.382 |
8/12/24 |
-0.13 |
971.617 |
|
937.671 |
33.946 |
3.62 |
|
18.91 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,913.500 |
|
1,564.500 |
349.000 |
22.31 |
|
15.59 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,094.519 |
8/12/24 |
0.29 |
871.341 |
|
972.469 |
-101.128 |
-10.40 |
|
-1.44 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,974.896 |
8/12/24 |
-1.95 |
13,517.845 |
|
11,952.572 |
1,565.273 |
13.10 |
|
15.70 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
183.997 |
8/12/24 |
1.31 |
112.661 |
|
172.917 |
-60.256 |
-34.85 |
|
-22.41 |
| |  |
 |
 |
 |
|
 |
Phoenix |
76,915.639 |
8/12/24 |
0.47 |
113,772.240 |
|
103,353.394 |
10,418.846 |
10.08 |
|
16.70 |
| |  |
 |
 |
 |
L |
 |
Ping An |
476.226 |
8/12/24 |
0.45 |
1,298.476 |
|
1,348.580 |
-50.104 |
-3.72 |
|
3.13 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
639.799 |
8/12/24 |
0.02 |
1,297.711 |
|
1,417.177 |
-119.466 |
-8.43 |
|
-0.84 |
| |  |
 |
 |
 |
|
 |
Prudential |
90,840.515 |
8/12/24 |
0.41 |
213,519.529 |
|
258,746.894 |
-45,227.365 |
-17.48 |
|
1.73 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,195.572 |
8/12/24 |
0.87 |
1,089.972 |
|
1,018.515 |
71.457 |
7.02 |
|
15.95 |
| |  |
 |
 |
 |
|
 |
Quálitas |
975.910 |
8/12/24 |
-2.49 |
571.720 |
|
278.847 |
292.873 |
105.03 |
|
63.74 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
1,978.118 |
8/12/24 |
1.59 |
2,681.952 |
|
3,026.052 |
-344.100 |
-11.37 |
|
2.13 |
| |  |
 |
 |
 |
S |
 |
Regional |
752.341 |
8/12/24 |
-0.39 |
688.362 |
|
618.584 |
69.778 |
11.28 |
|
22.77 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
452.800 |
|
468.200 |
-15.400 |
-3.29 |
|
-2.37 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
12,357.185 |
8/12/24 |
-0.72 |
8,996.257 |
|
8,981.978 |
14.279 |
0.16 |
|
4.72 |
| |  |
 |
 |
 |
|
 |
Sampo |
4,822.035 |
8/12/24 |
0.40 |
4,939.936 |
|
5,198.861 |
-258.925 |
-4.98 |
|
4.03 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
32,952.011 |
8/12/24 |
1.00 |
19,659.662 |
|
29,070.183 |
-9,410.520 |
-32.37 |
|
-16.31 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,337.928 |
8/12/24 |
-0.33 |
6,311.542 |
|
8,249.647 |
-1,938.105 |
-23.49 |
|
-11.43 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,627.020 |
8/12/24 |
-1.17 |
1,408.884 |
|
989.684 |
419.200 |
42.36 |
|
18.10 |
| |  |
 |
 |
 |
L |
 |
Schroders |
48,208.092 |
8/12/24 |
-0.12 |
82,245.406 |
|
78,978.855 |
3,266.551 |
4.14 |
|
15.14 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,040.046 |
8/12/24 |
1.06 |
4,405.213 |
|
4,934.192 |
-528.979 |
-10.72 |
|
-4.19 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,708.749 |
8/12/24 |
-0.10 |
1,149.182 |
|
1,098.766 |
50.416 |
4.59 |
|
12.28 |
| |
|
instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,028.784 |
8/12/24 |
0.19 |
3,429.984 |
|
4,389.990 |
-960.007 |
-21.87 |
|
-14.86 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
773.207 |
8/12/24 |
-0.51 |
739.176 |
|
600.983 |
138.193 |
22.99 |
|
14.10 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,443.768 |
8/12/24 |
0.44 |
3,803.203 |
|
3,656.847 |
146.356 |
4.00 |
|
21.28 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,444.000 |
|
1,409.670 |
34.330 |
2.44 |
|
1.43 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
98,789.417 |
8/12/24 |
-1.22 |
167,341.552 |
|
161,862.172 |
5,479.380 |
3.39 |
|
14.83 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
103,221.359 |
8/12/24 |
0.92 |
90,811.921 |
|
97,684.221 |
-6,872.299 |
-7.04 |
|
-2.61 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,252.033 |
8/12/24 |
-1.42 |
484.111 |
|
497.893 |
-13.782 |
-2.77 |
|
1.86 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,260.032 |
8/12/24 |
0.38 |
828.530 |
|
963.438 |
-134.908 |
-14.00 |
|
5.22 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,844.000 |
|
4,050.000 |
-206.000 |
-5.09 |
|
-0.28 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,996.000 |
|
1,984.500 |
11.500 |
0.58 |
|
0.59 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,477.499 |
8/12/24 |
-0.11 |
5,519.033 |
|
4,595.879 |
923.154 |
20.09 |
|
20.17 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,243.572 |
8/12/24 |
1.38 |
923.818 |
|
1,081.623 |
-157.805 |
-14.59 |
|
-8.17 |
| |  |
 |
 |
 |
|
 |
Supervielle |
3,170.067 |
8/12/24 |
1.14 |
88.137 |
|
125.604 |
-37.467 |
-29.83 |
|
-16.92 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,158.253 |
8/12/24 |
0.29 |
1,240.459 |
|
1,253.359 |
-12.900 |
-1.03 |
|
12.72 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,348.255 |
8/12/24 |
-0.86 |
1,774.514 |
|
1,864.386 |
-89.872 |
-4.82 |
|
9.54 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
73,084.991 |
8/12/24 |
0.62 |
58,136.297 |
|
52,401.228 |
5,735.069 |
10.94 |
|
11.87 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
11,654.154 |
8/12/24 |
0.10 |
12,965.246 |
|
11,336.698 |
1,628.548 |
14.37 |
|
16.67 |
| |  |
 |
 |
 |
|
 |
Talanx |
7,919.618 |
8/12/24 |
1.92 |
5,725.943 |
|
4,549.791 |
1,176.152 |
25.85 |
|
21.30 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,521.663 |
8/12/24 |
0.19 |
6,254.184 |
|
6,337.061 |
-82.876 |
-1.31 |
|
1.38 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
23,051.449 |
8/12/24 |
-1.29 |
15,141.218 |
|
15,287.341 |
-146.123 |
-0.96 |
|
-1.13 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,369.054 |
8/12/24 |
0.61 |
3,290.530 |
|
3,389.554 |
-99.024 |
-2.92 |
|
2.23 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,557.973 |
8/12/24 |
-1.43 |
6,057.146 |
|
5,729.535 |
327.611 |
5.72 |
|
2.85 |
| |  |
 |
 |
 |
|
 |
UBS |
2,784.670 |
8/12/24 |
0.44 |
1,462.932 |
|
1,481.431 |
-18.499 |
-1.25 |
|
12.13 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
671.679 |
8/12/24 |
-1.40 |
1,631.560 |
|
1,222.520 |
409.040 |
33.46 |
|
31.42 |
| |
|
instrument |
freshest |
⇓ Δday |
2/17/20 |
⇓ Δwk |
4/22/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
136.956 |
8/12/24 |
-0.86 |
113.018 |
|
126.285 |
-13.267 |
-10.51 |
|
9.95 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,117.010 |
8/12/24 |
0.38 |
1,685.152 |
|
1,608.181 |
76.971 |
4.79 |
|
20.92 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,068.851 |
8/12/24 |
0.06 |
628.329 |
|
578.491 |
49.838 |
8.62 |
|
11.94 |
| |  |
 |
 |
 |
|
 |
Uniqa |
914.627 |
8/12/24 |
0.26 |
1,163.529 |
|
1,198.574 |
-35.045 |
-2.92 |
|
10.87 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,318.037 |
8/12/24 |
0.58 |
2,061.620 |
|
2,225.617 |
-163.997 |
-7.37 |
|
-0.01 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
62,131.089 |
8/12/24 |
1.17 |
32,838.944 |
|
25,414.742 |
7,424.202 |
29.21 |
|
19.96 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,836.018 |
8/12/24 |
-0.67 |
18,836.396 |
|
15,402.603 |
3,433.793 |
22.29 |
|
18.50 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,548.942 |
8/12/24 |
1.36 |
2,965.391 |
|
3,182.333 |
-216.942 |
-6.82 |
|
3.05 |
| |  |
 |
 |
 |
|
 |
Visa |
28,564.540 |
8/12/24 |
0.05 |
23,112.998 |
|
17,949.560 |
5,163.438 |
28.77 |
|
23.21 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,721.921 |
8/12/24 |
-1.33 |
5,299.866 |
|
5,288.630 |
11.236 |
0.21 |
|
-0.59 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,083.944 |
8/12/24 |
0.61 |
1,891.943 |
|
2,143.274 |
-251.331 |
-11.73 |
|
-6.78 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,371.064 |
8/12/24 |
0.55 |
952.773 |
|
1,360.210 |
-407.436 |
-29.95 |
|
-19.19 |
| |  |
 |
 |
 |
L |
 |
Worldline |
929.870 |
8/12/24 |
-0.79 |
8,937.855 |
|
6,837.290 |
2,100.564 |
30.72 |
|
26.45 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,441.013 |
8/12/24 |
-0.49 |
2,355.640 |
|
2,364.379 |
-8.739 |
-0.37 |
|
5.60 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
52,073.896 |
8/12/24 |
0.85 |
49,048.299 |
|
36,176.027 |
12,872.272 |
35.58 |
|
24.88 |
| Finance - 209 out of 214 instruments rated - 2/17/20 / 4/22/19 - 106 did rise, Market-Ratio(43) in JPY = 50.72 % |
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 | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
5/24/10 |
3/11/13 |
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 |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 1/09/06 |
8/12/24 | 7269 |
days out of 7276 invested (100%) |
202,741 |
20,284,101 |
47 |
|
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 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 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 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
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 |
|
|