| | Tue, Jun 2nd, 2026, 19:29UTC |
| | |
Assessment - Finance - 2/24/20 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/24/20 |
⇓ Δwk |
4/29/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
278.617 |
|
277.064 |
1.553 |
0.56 |
USD |
3.49 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
14.500 |
|
6.060 |
8.440 |
139.27 |
ARS |
86.54 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
368.000 |
|
180.000 |
188.000 |
104.44 |
EUR |
56.38 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
92.480 |
|
50.090 |
42.390 |
84.63 |
MXN |
48.65 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
14.756 |
|
8.180 |
6.576 |
80.39 |
EUR |
-na- |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
18.348 |
|
10.900 |
7.448 |
68.33 |
EUR |
56.19 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
8,300.000 |
|
5,108.000 |
3,192.000 |
62.49 |
GBP |
35.25 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
4,803.950 |
|
3,096.850 |
1,707.100 |
55.12 |
INR |
36.99 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
271.900 |
|
177.850 |
94.050 |
52.88 |
ARS |
25.93 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
916.600 |
|
639.850 |
276.750 |
43.25 |
INR |
17.75 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.410 |
|
1.000 |
0.410 |
41.00 |
NZD |
20.31 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
560.800 |
|
404.550 |
156.250 |
38.62 |
INR |
14.42 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
561.800 |
|
417.800 |
144.000 |
34.47 |
JPY |
27.20 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
7.150 |
|
5.325 |
1.825 |
34.27 |
EUR |
25.31 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
181.300 |
|
135.700 |
45.600 |
33.60 |
EUR |
21.84 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
80.800 |
|
61.350 |
19.450 |
31.70 |
EUR |
20.52 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
324.670 |
|
247.130 |
77.540 |
31.38 |
USD |
20.94 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
152.850 |
|
116.950 |
35.900 |
30.70 |
EUR |
17.82 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
529.850 |
|
407.200 |
122.650 |
30.12 |
INR |
21.62 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
72.850 |
|
56.600 |
16.250 |
28.71 |
EUR |
24.76 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,816.000 |
|
1,416.000 |
400.000 |
28.25 |
JPY |
24.15 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
413.300 |
|
324.500 |
88.800 |
27.37 |
CHF |
15.08 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
12.550 |
|
9.940 |
2.610 |
26.26 |
EUR |
21.98 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
45.160 |
|
35.800 |
9.360 |
26.15 |
EUR |
15.65 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
946.690 |
|
752.045 |
194.645 |
25.88 |
INR |
18.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/24/20 |
⇓ Δwk |
4/29/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
5.550 |
|
4.475 |
1.075 |
24.02 |
EUR |
18.36 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,678.250 |
|
1,379.250 |
299.000 |
21.68 |
INR |
11.95 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,911.000 |
|
1,571.500 |
339.500 |
21.60 |
JPY |
15.12 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
115.600 |
|
95.200 |
20.400 |
21.43 |
ARS |
5.79 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
198.790 |
|
164.150 |
34.640 |
21.10 |
USD |
14.69 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
8.930 |
|
7.380 |
1.550 |
21.00 |
SGD |
9.74 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
8.940 |
|
7.395 |
1.545 |
20.89 |
EUR |
26.74 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
7.855 |
|
6.575 |
1.280 |
19.47 |
EUR |
11.32 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
167.580 |
|
140.370 |
27.210 |
19.38 |
USD |
14.23 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
263.200 |
|
221.800 |
41.400 |
18.67 |
EUR |
13.25 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
45.770 |
|
38.600 |
7.170 |
18.58 |
MXN |
19.15 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.830 |
|
1.550 |
0.280 |
18.06 |
NZD |
11.62 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
29.620 |
|
25.160 |
4.460 |
17.73 |
EUR |
12.42 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
87.990 |
|
75.110 |
12.880 |
17.15 |
AUD |
11.78 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
277.790 |
|
237.450 |
40.340 |
16.99 |
USD |
10.34 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
14.340 |
|
12.280 |
2.060 |
16.78 |
EUR |
20.04 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
74.180 |
|
63.600 |
10.580 |
16.64 |
CAD |
13.14 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
49.140 |
|
42.250 |
6.890 |
16.31 |
EUR |
12.32 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
20.720 |
|
17.975 |
2.745 |
15.27 |
EUR |
18.69 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
826.200 |
|
719.400 |
106.800 |
14.85 |
EUR |
21.18 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
63.600 |
|
55.570 |
8.030 |
14.45 |
CAD |
13.28 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
14.790 |
|
12.950 |
1.840 |
14.21 |
AUD |
17.93 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
6.100 |
|
5.360 |
0.740 |
13.81 |
ARS |
7.50 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
132.160 |
|
116.120 |
16.040 |
13.81 |
USD |
12.46 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
114.200 |
|
101.170 |
13.030 |
12.88 |
MXN |
15.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/24/20 |
⇓ Δwk |
4/29/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
37.090 |
|
33.120 |
3.970 |
11.99 |
EUR |
24.31 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
3,030.000 |
|
2,709.000 |
321.000 |
11.85 |
JPY |
10.14 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
50.100 |
|
44.950 |
5.150 |
11.46 |
ARS |
-0.26 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
128.190 |
|
116.760 |
11.430 |
9.79 |
USD |
7.24 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
122.910 |
|
112.220 |
10.690 |
9.53 |
USD |
12.45 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
307.400 |
|
281.100 |
26.300 |
9.36 |
GBP |
8.09 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,249.330 |
|
1,146.000 |
103.330 |
9.02 |
JPY |
7.31 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.925 |
|
4.525 |
0.400 |
8.84 |
EUR |
6.19 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
124.450 |
|
114.400 |
10.050 |
8.78 |
ARS |
3.87 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
25.040 |
|
23.020 |
2.020 |
8.77 |
CNY |
9.75 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
224.540 |
|
206.920 |
17.620 |
8.52 |
USD |
7.08 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
145.690 |
|
134.540 |
11.150 |
8.29 |
AUD |
11.60 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
49.380 |
|
45.720 |
3.660 |
8.01 |
USD |
3.54 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
300.800 |
|
279.500 |
21.300 |
7.62 |
GBP |
10.49 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
99.620 |
|
92.700 |
6.920 |
7.46 |
SEK |
11.34 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
7.873 |
|
7.327 |
0.546 |
7.45 |
EUR |
16.96 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
51.200 |
|
47.665 |
3.535 |
7.42 |
EUR |
12.12 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
138.210 |
|
128.730 |
9.480 |
7.36 |
USD |
5.22 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
755.000 |
|
706.000 |
49.000 |
6.94 |
GBP |
5.66 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
83.260 |
|
78.000 |
5.260 |
6.74 |
SEK |
16.47 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
79.300 |
|
74.350 |
4.950 |
6.66 |
AUD |
-0.15 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
767.000 |
|
719.100 |
47.900 |
6.66 |
GBP |
9.04 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
27.110 |
|
25.440 |
1.670 |
6.56 |
AUD |
2.42 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
32.730 |
|
30.770 |
1.960 |
6.37 |
USD |
8.15 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
98.240 |
|
92.380 |
5.860 |
6.34 |
USD |
6.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/24/20 |
⇓ Δwk |
4/29/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,209.950 |
|
1,140.470 |
69.480 |
6.09 |
INR |
2.36 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,462.330 |
|
1,387.000 |
75.330 |
5.43 |
JPY |
2.60 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
29.940 |
|
28.430 |
1.510 |
5.31 |
EUR |
15.55 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
611.000 |
|
581.000 |
30.000 |
5.16 |
JPY |
5.38 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
2,026.500 |
|
1,932.000 |
94.500 |
4.89 |
JPY |
2.21 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
539.000 |
|
515.100 |
23.900 |
4.64 |
JPY |
5.50 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.222 |
|
2.130 |
0.092 |
4.32 |
EUR |
16.51 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
222.750 |
|
213.900 |
8.850 |
4.14 |
EUR |
5.83 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
1,905.000 |
|
1,831.000 |
74.000 |
4.04 |
JPY |
5.04 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
19.020 |
|
18.300 |
0.720 |
3.93 |
EUR |
3.36 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
116.440 |
|
112.440 |
4.000 |
3.56 |
USD |
8.03 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
322.950 |
|
312.500 |
10.450 |
3.34 |
INR |
4.38 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
170.020 |
|
164.700 |
5.320 |
3.23 |
GBP |
5.96 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,644.000 |
|
1,595.000 |
49.000 |
3.07 |
JPY |
-0.38 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
566.300 |
|
549.900 |
16.400 |
2.98 |
JPY |
3.18 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,262.000 |
|
2,205.000 |
57.000 |
2.59 |
GBP |
4.59 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
49.680 |
|
48.460 |
1.220 |
2.52 |
USD |
9.43 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
12.700 |
|
12.390 |
0.310 |
2.50 |
EUR |
10.78 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
221.690 |
|
216.580 |
5.110 |
2.36 |
USD |
4.96 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
100.450 |
|
98.240 |
2.210 |
2.25 |
CHF |
-0.90 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
12.640 |
|
12.362 |
0.278 |
2.25 |
EUR |
9.83 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
72.530 |
|
71.030 |
1.500 |
2.11 |
USD |
3.81 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
2.900 |
|
2.840 |
0.060 |
2.11 |
AUD |
-9.11 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
31.640 |
|
30.990 |
0.650 |
2.10 |
CNY |
5.56 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
66.880 |
|
65.560 |
1.320 |
2.01 |
EUR |
7.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/24/20 |
⇓ Δwk |
4/29/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.377 |
|
2.332 |
0.045 |
1.91 |
EUR |
10.64 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
485.200 |
|
477.100 |
8.100 |
1.70 |
CHF |
2.26 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
108.320 |
|
106.580 |
1.740 |
1.63 |
CAD |
3.60 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
17.435 |
|
17.195 |
0.240 |
1.40 |
EUR |
1.20 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
106.100 |
|
104.650 |
1.450 |
1.39 |
SEK |
10.12 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
171.250 |
|
169.000 |
2.250 |
1.33 |
NOK |
7.27 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
53.080 |
|
53.000 |
0.080 |
0.15 |
USD |
-1.94 |
| |  |
 |
 |
 |
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 |
231.400 |
|
|
|
|
GBP |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
156.800 |
|
157.400 |
-0.600 |
-0.38 |
SEK |
11.11 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
543.320 |
|
545.700 |
-2.380 |
-0.44 |
GBP |
5.33 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
73.150 |
|
73.590 |
-0.440 |
-0.60 |
CAD |
0.85 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
93.650 |
|
94.300 |
-0.650 |
-0.69 |
EUR |
8.03 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
35.050 |
|
35.330 |
-0.280 |
-0.79 |
CNY |
-1.03 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,123.000 |
|
1,134.500 |
-11.500 |
-1.01 |
GBP |
6.65 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
8.880 |
|
9.000 |
-0.120 |
-1.33 |
EUR |
0.02 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
23.345 |
|
23.680 |
-0.335 |
-1.41 |
EUR |
-0.01 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
201.000 |
|
204.000 |
-3.000 |
-1.47 |
DKK |
1.38 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
74.810 |
|
76.170 |
-1.360 |
-1.79 |
CAD |
-0.23 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
26.830 |
|
27.330 |
-0.500 |
-1.83 |
AUD |
0.55 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
153.950 |
|
157.100 |
-3.150 |
-2.01 |
GBP |
0.60 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
271.500 |
|
277.500 |
-6.000 |
-2.16 |
DKK |
15.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/24/20 |
⇓ Δwk |
4/29/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
23.900 |
|
24.440 |
-0.540 |
-2.21 |
CAD |
-1.29 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
45.850 |
|
46.900 |
-1.050 |
-2.24 |
EUR |
-5.21 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
28.060 |
|
28.800 |
-0.740 |
-2.57 |
NZD |
-0.07 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
562.500 |
|
577.500 |
-15.000 |
-2.60 |
GBP |
0.44 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
45.700 |
|
46.990 |
-1.290 |
-2.75 |
USD |
-10.61 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
420.000 |
|
432.000 |
-12.000 |
-2.78 |
JPY |
-0.22 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
23.800 |
|
24.550 |
-0.750 |
-3.05 |
EUR |
0.30 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
77.350 |
|
80.300 |
-2.950 |
-3.67 |
HKD |
-1.97 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
46.390 |
|
48.270 |
-1.880 |
-3.89 |
USD |
-5.20 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
725.450 |
|
759.900 |
-34.450 |
-4.53 |
INR |
-0.54 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
53.750 |
|
56.340 |
-2.590 |
-4.60 |
CAD |
-0.66 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
260.800 |
|
273.800 |
-13.000 |
-4.75 |
HKD |
1.40 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
39.250 |
|
41.350 |
-2.100 |
-5.08 |
EUR |
0.46 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
134.120 |
|
141.460 |
-7.340 |
-5.19 |
USD |
-4.70 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
88.650 |
|
94.350 |
-5.700 |
-6.04 |
HKD |
-2.30 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
441.000 |
|
469.700 |
-28.700 |
-6.11 |
JPY |
-4.69 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
8.910 |
|
9.490 |
-0.580 |
-6.11 |
EUR |
2.86 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
33.630 |
|
35.850 |
-2.220 |
-6.19 |
EUR |
2.96 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
5.440 |
|
5.800 |
-0.360 |
-6.21 |
CNY |
-4.52 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
99.470 |
|
106.410 |
-6.940 |
-6.52 |
CAD |
-0.41 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
80.720 |
|
86.430 |
-5.710 |
-6.61 |
CNY |
-3.45 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,754.000 |
|
4,021.000 |
-267.000 |
-6.64 |
JPY |
-2.52 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
37.200 |
|
39.850 |
-2.650 |
-6.65 |
HKD |
-2.93 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
11.200 |
|
12.000 |
-0.800 |
-6.67 |
EUR |
10.26 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.460 |
|
3.740 |
-0.280 |
-7.49 |
CNY |
-4.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/24/20 |
⇓ Δwk |
4/29/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
25.500 |
|
27.580 |
-2.080 |
-7.54 |
AUD |
-5.28 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
8.848 |
|
9.586 |
-0.738 |
-7.70 |
EUR |
-5.65 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
35.540 |
|
38.700 |
-3.160 |
-8.17 |
EUR |
-5.98 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
17.840 |
|
19.440 |
-1.600 |
-8.23 |
CNY |
-4.17 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
33.750 |
|
36.780 |
-3.030 |
-8.24 |
CNY |
-6.15 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,591.000 |
|
1,735.000 |
-144.000 |
-8.30 |
JPY |
-3.33 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
5.410 |
|
5.910 |
-0.500 |
-8.46 |
HKD |
-3.32 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.922 |
|
1.010 |
-0.088 |
-8.71 |
EUR |
8.92 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
12.220 |
|
13.400 |
-1.180 |
-8.81 |
AUD |
-8.44 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
112.650 |
|
123.690 |
-11.040 |
-8.93 |
MXN |
4.64 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
45.220 |
|
49.670 |
-4.450 |
-8.96 |
CHF |
2.27 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
3.836 |
|
4.219 |
-0.383 |
-9.08 |
EUR |
0.05 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
4.912 |
|
5.415 |
-0.503 |
-9.29 |
EUR |
0.05 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
6.340 |
|
6.990 |
-0.650 |
-9.30 |
HKD |
-0.80 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
606.600 |
|
669.400 |
-62.800 |
-9.38 |
GBP |
-9.48 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
65.800 |
|
72.760 |
-6.960 |
-9.57 |
NOK |
2.52 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
25.280 |
|
27.970 |
-2.690 |
-9.62 |
SGD |
-2.13 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
389.500 |
|
431.400 |
-41.900 |
-9.71 |
GBP |
-4.73 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
10.920 |
|
12.120 |
-1.200 |
-9.90 |
SGD |
-1.30 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
34.860 |
|
38.820 |
-3.960 |
-10.20 |
EUR |
0.90 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
21.450 |
|
23.910 |
-2.460 |
-10.29 |
EUR |
-0.73 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.618 |
|
2.919 |
-0.301 |
-10.31 |
EUR |
-0.02 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
115.000 |
|
130.550 |
-15.550 |
-11.91 |
DKK |
8.93 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
12.065 |
|
13.720 |
-1.655 |
-12.06 |
CHF |
1.67 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
24.850 |
|
28.400 |
-3.550 |
-12.50 |
SGD |
-2.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/24/20 |
⇓ Δwk |
4/29/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
34.500 |
|
39.480 |
-4.980 |
-12.61 |
EUR |
-1.06 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
43.130 |
|
49.380 |
-6.250 |
-12.66 |
USD |
-8.32 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
10.060 |
|
11.815 |
-1.755 |
-14.85 |
EUR |
-2.66 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
6.670 |
|
7.840 |
-1.170 |
-14.92 |
AUD |
-14.64 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
31,650.000 |
|
37,350.000 |
-5,700.000 |
-15.26 |
KRW |
-11.86 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
18.800 |
|
22.200 |
-3.400 |
-15.32 |
HKD |
-5.93 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
2.254 |
|
2.666 |
-0.412 |
-15.45 |
EUR |
-10.45 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
39,050.000 |
|
46,450.000 |
-7,400.000 |
-15.93 |
KRW |
-11.63 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
56.500 |
|
67.450 |
-10.950 |
-16.23 |
HKD |
-8.42 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
9.510 |
|
11.382 |
-1.872 |
-16.45 |
EUR |
-7.08 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
53.110 |
|
63.600 |
-10.490 |
-16.49 |
GBP |
-8.92 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
3.140 |
|
3.770 |
-0.630 |
-16.71 |
HKD |
-4.73 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
5.946 |
|
7.178 |
-1.232 |
-17.16 |
EUR |
-6.08 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
550.800 |
|
669.500 |
-118.700 |
-17.73 |
GBP |
-10.62 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
197.750 |
|
241.000 |
-43.250 |
-17.95 |
GBP |
-11.93 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
52.000 |
|
63.500 |
-11.500 |
-18.11 |
EUR |
-11.55 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,420.500 |
|
1,751.000 |
-330.500 |
-18.87 |
GBP |
-5.81 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.843 |
|
1.040 |
-0.197 |
-18.92 |
EUR |
-10.18 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
3.621 |
|
4.520 |
-0.899 |
-19.89 |
EUR |
-6.91 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
161.500 |
|
205.200 |
-43.700 |
-21.30 |
HKD |
-9.05 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
1,298.000 |
|
1,685.000 |
-387.000 |
-22.97 |
GBP |
-15.12 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
34,000.000 |
|
44,550.000 |
-10,550.000 |
-23.68 |
KRW |
-21.23 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
27.000 |
|
35.400 |
-8.400 |
-23.73 |
HKD |
-7.23 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
21.870 |
|
28.720 |
-6.850 |
-23.85 |
MXN |
-13.50 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
6.126 |
|
8.111 |
-1.985 |
-24.47 |
EUR |
2.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/24/20 |
⇓ Δwk |
4/29/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
3.520 |
|
4.666 |
-1.146 |
-24.56 |
EUR |
-14.61 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
30.010 |
|
40.110 |
-10.100 |
-25.18 |
MXN |
-13.15 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,675.500 |
|
2,278.000 |
-602.500 |
-26.45 |
GBP |
-12.87 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
61,700.000 |
|
85,100.000 |
-23,400.000 |
-27.50 |
KRW |
-19.18 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.180 |
|
0.250 |
-0.070 |
-27.84 |
EUR |
-17.95 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,855.000 |
|
2,576.000 |
-721.000 |
-27.99 |
JPY |
-11.44 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
1,170.250 |
|
1,698.850 |
-528.600 |
-31.12 |
INR |
-19.30 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
14.240 |
|
20.880 |
-6.640 |
-31.80 |
EUR |
-19.65 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
9,400.000 |
|
14,000.000 |
-4,600.000 |
-32.86 |
KRW |
-25.40 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
202,500.000 |
|
303,000.000 |
-100,500.000 |
-33.17 |
KRW |
-19.48 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
9,480.000 |
|
14,400.000 |
-4,920.000 |
-34.17 |
KRW |
-26.13 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
3.764 |
|
5.770 |
-2.006 |
-34.77 |
EUR |
-16.91 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
0.900 |
|
1.388 |
-0.488 |
-35.16 |
EUR |
-24.08 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
10.470 |
|
16.580 |
-6.110 |
-36.85 |
EUR |
-16.67 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.320 |
|
4.180 |
-1.860 |
-44.50 |
EUR |
-26.93 |
| Finance - 209 out of 214 instruments rated - 2/24/20 / 4/29/19 - 106 did rise, Market-Ratio(43) = 50.72 % |
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 | 7449 |
days out of 7456 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 |
|
|