| | Fri, Dec 5th, 2025, 1:18UTC |
| | |
Assessment - Finance - 3/02/20 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/02/20 |
Δwk |
5/06/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
257.938 |
|
273.258 |
-15.320 |
-5.61 |
USD |
-4.28 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
5.960 |
|
6.120 |
-0.160 |
-2.61 |
ARS |
5.37 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
106.350 |
|
109.250 |
-2.900 |
-2.65 |
ARS |
-2.46 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
45.950 |
|
52.000 |
-6.050 |
-11.63 |
ARS |
-7.92 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
115.900 |
|
131.050 |
-15.150 |
-11.56 |
ARS |
-2.90 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
244.500 |
|
215.200 |
29.300 |
13.62 |
ARS |
12.69 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
14.500 |
|
5.940 |
8.560 |
144.11 |
ARS |
84.54 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
11.030 |
|
11.826 |
-0.796 |
-6.73 |
EUR |
-4.33 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
1.858 |
|
2.059 |
-0.201 |
-9.76 |
EUR |
-2.81 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
3.280 |
|
5.550 |
-2.270 |
-40.90 |
EUR |
-27.16 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
287.400 |
|
308.750 |
-21.350 |
-6.91 |
INR |
-7.45 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
526.400 |
|
549.900 |
-23.500 |
-4.27 |
JPY |
-4.04 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
127.320 |
|
130.000 |
-2.680 |
-2.06 |
USD |
-2.98 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,146.330 |
|
1,146.000 |
0.330 |
0.03 |
JPY |
-1.74 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,450.000 |
|
1,595.000 |
-145.000 |
-9.09 |
JPY |
-12.05 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,457.000 |
|
4,021.000 |
-564.000 |
-14.03 |
JPY |
-10.13 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.004 |
|
4.050 |
-2.046 |
-50.52 |
EUR |
-36.22 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
5.000 |
|
7.921 |
-2.921 |
-36.88 |
EUR |
-16.46 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.160 |
|
0.250 |
-0.090 |
-36.16 |
EUR |
-26.90 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
10.515 |
|
12.770 |
-2.255 |
-17.66 |
CHF |
-11.33 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
209.470 |
|
206.430 |
3.040 |
1.47 |
USD |
-0.34 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
506.100 |
|
401.300 |
104.800 |
26.12 |
INR |
15.27 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.779 |
|
1.021 |
-0.242 |
-23.68 |
EUR |
-16.80 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,305.670 |
|
1,387.000 |
-81.330 |
-5.86 |
JPY |
-8.47 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
405.300 |
|
469.700 |
-64.400 |
-13.71 |
JPY |
-12.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/02/20 |
Δwk |
5/06/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
233.700 |
|
264.400 |
-30.700 |
-11.61 |
DKK |
-0.94 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,666.000 |
|
2,576.000 |
-910.000 |
-35.33 |
JPY |
-20.05 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
38,400.000 |
|
46,600.000 |
-8,200.000 |
-17.60 |
KRW |
-12.82 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.328 |
|
2.842 |
-0.514 |
-18.09 |
EUR |
-10.86 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
4.286 |
|
5.279 |
-0.993 |
-18.81 |
EUR |
-12.59 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
113.870 |
|
119.350 |
-5.480 |
-4.59 |
USD |
-5.08 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
111.040 |
|
111.350 |
-0.310 |
-0.28 |
USD |
1.29 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
21.340 |
|
28.760 |
-7.420 |
-25.80 |
MXN |
-15.16 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.335 |
|
4.436 |
-0.101 |
-2.28 |
EUR |
-6.91 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
273.110 |
|
240.500 |
32.610 |
13.56 |
USD |
8.39 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
371.000 |
|
432.000 |
-61.000 |
-14.12 |
JPY |
-11.71 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
473.000 |
|
515.100 |
-42.100 |
-8.17 |
JPY |
-7.30 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
46.480 |
|
47.710 |
-1.230 |
-2.58 |
USD |
2.06 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
536.000 |
|
581.000 |
-45.000 |
-7.75 |
JPY |
-7.38 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
217.630 |
|
218.600 |
-0.970 |
-0.44 |
USD |
2.86 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
30,750.000 |
|
36,500.000 |
-5,750.000 |
-15.75 |
KRW |
-13.99 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
172.500 |
|
237.700 |
-65.200 |
-27.43 |
GBP |
-22.78 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
894.150 |
|
660.000 |
234.150 |
35.48 |
INR |
13.68 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,753.500 |
|
1,571.500 |
182.000 |
11.58 |
JPY |
5.31 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,462.000 |
|
1,735.000 |
-273.000 |
-15.73 |
JPY |
-11.00 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
105.150 |
|
115.400 |
-10.250 |
-8.88 |
DKK |
-0.26 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
87.350 |
|
50.100 |
37.250 |
74.35 |
MXN |
38.84 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
0.820 |
|
1.390 |
-0.570 |
-41.01 |
EUR |
-30.06 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
234.200 |
|
211.700 |
22.500 |
10.63 |
EUR |
0.32 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
3.023 |
|
4.615 |
-1.592 |
-34.50 |
EUR |
-26.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/02/20 |
Δwk |
5/06/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,613.000 |
|
1,416.000 |
197.000 |
13.91 |
JPY |
10.09 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
1,817.000 |
|
1,789.000 |
28.000 |
1.57 |
JPY |
0.26 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
8.429 |
|
11.038 |
-2.609 |
-23.64 |
EUR |
-17.38 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,839.500 |
|
1,932.000 |
-92.500 |
-4.79 |
JPY |
-7.16 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
58.800 |
|
72.000 |
-13.200 |
-18.33 |
NOK |
-8.34 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
197,500.000 |
|
300,000.000 |
-102,500.000 |
-34.17 |
KRW |
-20.83 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
7.902 |
|
9.304 |
-1.402 |
-15.07 |
EUR |
-15.84 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
6.963 |
|
4.985 |
1.978 |
39.67 |
EUR |
21.40 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
7.567 |
|
7.200 |
0.367 |
5.10 |
EUR |
7.02 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
891.450 |
|
766.795 |
124.655 |
16.26 |
INR |
10.79 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
30.500 |
|
40.380 |
-9.880 |
-24.47 |
MXN |
-11.37 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
684.200 |
|
747.450 |
-63.250 |
-8.46 |
INR |
-6.26 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
121.520 |
|
115.090 |
6.430 |
5.59 |
USD |
2.97 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
10.680 |
|
16.380 |
-5.700 |
-34.80 |
EUR |
-14.19 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
32,200.000 |
|
45,200.000 |
-13,000.000 |
-28.76 |
KRW |
-25.00 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
42.850 |
|
47.110 |
-4.260 |
-9.04 |
USD |
-16.26 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
127.680 |
|
143.430 |
-15.750 |
-10.98 |
USD |
-9.30 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
40.600 |
|
35.480 |
5.120 |
14.43 |
EUR |
3.38 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
69.930 |
|
63.770 |
6.160 |
9.66 |
CAD |
6.32 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
92.460 |
|
91.240 |
1.220 |
1.34 |
SEK |
3.22 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.137 |
|
2.290 |
-0.153 |
-6.68 |
EUR |
-0.78 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
80.470 |
|
74.940 |
5.530 |
7.38 |
AUD |
1.88 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
163.130 |
|
143.390 |
19.740 |
13.77 |
USD |
10.56 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
9.130 |
|
11.075 |
-1.945 |
-17.56 |
EUR |
-11.63 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
56,800.000 |
|
83,800.000 |
-27,000.000 |
-32.22 |
KRW |
-25.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/02/20 |
Δwk |
5/06/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
76.150 |
|
76.290 |
-0.140 |
-0.18 |
SEK |
6.50 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
44.560 |
|
47.590 |
-3.030 |
-6.37 |
USD |
-6.73 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
20.725 |
|
22.815 |
-2.090 |
-9.16 |
EUR |
-11.35 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
9,490.000 |
|
13,950.000 |
-4,460.000 |
-31.97 |
KRW |
-23.97 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
40.960 |
|
49.970 |
-9.010 |
-18.03 |
USD |
-12.60 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
143.300 |
|
163.680 |
-20.380 |
-12.45 |
GBP |
-10.80 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
134.000 |
|
125.620 |
8.380 |
6.67 |
AUD |
2.41 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
30.380 |
|
34.450 |
-4.070 |
-11.81 |
EUR |
-7.12 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
4,360.750 |
|
3,034.300 |
1,326.450 |
43.72 |
INR |
22.94 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
491.200 |
|
417.800 |
73.400 |
17.57 |
JPY |
10.77 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
11.220 |
|
13.480 |
-2.260 |
-16.77 |
AUD |
-15.79 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
8.600 |
|
9.040 |
-0.440 |
-4.87 |
EUR |
-3.15 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
22.910 |
|
24.640 |
-1.730 |
-7.02 |
CAD |
-5.48 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
143.450 |
|
157.650 |
-14.200 |
-9.01 |
GBP |
-6.44 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
690.000 |
|
683.000 |
7.000 |
1.02 |
GBP |
-3.59 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
29.500 |
|
37.900 |
-8.400 |
-22.16 |
EUR |
-15.26 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
306.740 |
|
248.640 |
58.100 |
23.37 |
USD |
13.44 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
24.470 |
|
25.920 |
-1.450 |
-5.59 |
AUD |
-7.72 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
30.420 |
|
37.940 |
-7.520 |
-19.82 |
EUR |
-11.82 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
447.400 |
|
456.500 |
-9.100 |
-1.99 |
CHF |
-5.97 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
102.290 |
|
107.060 |
-4.770 |
-4.46 |
CAD |
-2.27 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
7.184 |
|
7.117 |
0.067 |
0.94 |
EUR |
6.70 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
91.470 |
|
94.260 |
-2.790 |
-2.96 |
USD |
-0.83 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
9,430.000 |
|
14,200.000 |
-4,770.000 |
-33.59 |
KRW |
-25.89 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
24.050 |
|
26.530 |
-2.480 |
-9.35 |
SGD |
-5.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/02/20 |
Δwk |
5/06/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
343.200 |
|
426.200 |
-83.000 |
-19.47 |
GBP |
-15.90 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
161.400 |
|
131.900 |
29.500 |
22.37 |
EUR |
7.80 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
147.150 |
|
152.400 |
-5.250 |
-3.44 |
SEK |
4.45 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,179.600 |
|
1,164.220 |
15.380 |
1.32 |
INR |
-0.47 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
7.275 |
|
6.300 |
0.975 |
15.48 |
EUR |
2.54 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
15.980 |
|
17.155 |
-1.175 |
-6.85 |
EUR |
-7.47 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
784.000 |
|
663.400 |
120.600 |
18.18 |
EUR |
14.57 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
27.200 |
|
24.640 |
2.560 |
10.39 |
EUR |
2.58 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
3.405 |
|
4.150 |
-0.745 |
-17.95 |
EUR |
-11.36 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
2.790 |
|
2.900 |
-0.110 |
-3.79 |
AUD |
-12.61 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
5.266 |
|
6.956 |
-1.690 |
-24.30 |
EUR |
-16.57 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
528.500 |
|
563.500 |
-35.000 |
-6.21 |
GBP |
-5.62 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.834 |
|
1.052 |
-0.218 |
-20.72 |
EUR |
-1.30 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
43.455 |
|
47.885 |
-4.430 |
-9.25 |
EUR |
-5.16 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
158.500 |
|
158.000 |
0.500 |
0.32 |
NOK |
-0.82 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
192.330 |
|
162.280 |
30.050 |
18.52 |
USD |
10.29 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
51.720 |
|
56.365 |
-4.645 |
-8.24 |
CAD |
-4.29 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
22.150 |
|
24.500 |
-2.350 |
-9.59 |
EUR |
-6.85 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.460 |
|
3.650 |
-0.190 |
-5.21 |
CNY |
-4.23 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
193.860 |
|
212.450 |
-18.590 |
-8.75 |
EUR |
-8.14 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
550.400 |
|
710.400 |
-160.000 |
-22.52 |
GBP |
-17.83 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
10.580 |
|
11.490 |
-0.910 |
-7.92 |
SGD |
-4.31 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
29.370 |
|
30.470 |
-1.100 |
-3.61 |
USD |
-3.16 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
144.500 |
|
120.400 |
24.100 |
20.02 |
EUR |
10.72 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
554.500 |
|
411.100 |
143.400 |
34.88 |
INR |
12.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/02/20 |
Δwk |
5/06/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
10.470 |
|
12.255 |
-1.785 |
-14.57 |
EUR |
-8.96 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,140.000 |
|
2,179.000 |
-39.000 |
-1.79 |
GBP |
-1.11 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
7,888.000 |
|
5,116.000 |
2,772.000 |
54.18 |
GBP |
27.00 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
3.255 |
|
4.346 |
-1.091 |
-25.09 |
EUR |
-16.07 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
1,079.250 |
|
1,528.250 |
-449.000 |
-29.38 |
INR |
-25.19 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
520.100 |
|
680.600 |
-160.500 |
-23.58 |
GBP |
-15.40 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
12.400 |
|
20.470 |
-8.070 |
-39.42 |
EUR |
-29.50 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
42.260 |
|
48.440 |
-6.180 |
-12.76 |
USD |
-13.52 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
112.350 |
|
116.100 |
-3.750 |
-3.23 |
MXN |
4.26 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
380.700 |
|
320.400 |
60.300 |
18.82 |
CHF |
5.55 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
52.800 |
|
68.100 |
-15.300 |
-22.47 |
HKD |
-14.20 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
23.190 |
|
27.110 |
-3.920 |
-14.46 |
AUD |
-13.78 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
92.100 |
|
106.360 |
-14.260 |
-13.41 |
CAD |
-7.79 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
76.300 |
|
61.100 |
15.200 |
24.88 |
EUR |
12.87 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
24.240 |
|
25.850 |
-1.610 |
-6.23 |
SGD |
-6.15 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
13.550 |
|
12.850 |
0.700 |
5.45 |
AUD |
7.63 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
40.040 |
|
47.930 |
-7.890 |
-16.46 |
CHF |
-9.59 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
107.570 |
|
101.440 |
6.130 |
6.04 |
MXN |
8.19 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
4.900 |
|
4.320 |
0.580 |
13.43 |
EUR |
4.12 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
25.700 |
|
29.200 |
-3.500 |
-11.99 |
NZD |
-8.42 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
24.340 |
|
27.550 |
-3.210 |
-11.65 |
AUD |
-8.71 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
49.540 |
|
62.640 |
-13.100 |
-20.91 |
GBP |
-14.83 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
69.510 |
|
76.380 |
-6.870 |
-8.99 |
CAD |
-7.26 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
8.680 |
|
7.240 |
1.440 |
19.89 |
SGD |
6.42 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
18.590 |
|
17.615 |
0.975 |
5.54 |
EUR |
5.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/02/20 |
Δwk |
5/06/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
5.360 |
|
5.720 |
-0.360 |
-6.29 |
CNY |
-5.77 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
59.030 |
|
55.410 |
3.620 |
6.53 |
CAD |
4.67 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
93.220 |
|
92.720 |
0.500 |
0.54 |
CHF |
-8.07 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
59.980 |
|
64.520 |
-4.540 |
-7.04 |
EUR |
-3.31 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,599.000 |
|
1,410.400 |
188.600 |
13.37 |
INR |
6.02 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
6.500 |
|
7.930 |
-1.430 |
-18.03 |
AUD |
-16.64 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
37.020 |
|
40.380 |
-3.360 |
-8.32 |
EUR |
-5.12 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
3.110 |
|
3.680 |
-0.570 |
-15.49 |
HKD |
-5.34 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.979 |
|
2.627 |
-0.649 |
-24.69 |
EUR |
-21.24 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
193.600 |
|
|
|
|
GBP |
-na- |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
97.400 |
|
104.300 |
-6.900 |
-6.62 |
SEK |
1.06 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
41.360 |
|
46.290 |
-4.930 |
-10.65 |
EUR |
-14.59 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
32.570 |
|
32.380 |
0.190 |
0.59 |
EUR |
8.34 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
30.130 |
|
27.580 |
2.550 |
9.25 |
CNY |
0.32 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.300 |
|
1.050 |
0.250 |
23.81 |
NZD |
10.27 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
8.230 |
|
9.310 |
-1.080 |
-11.60 |
EUR |
-5.02 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
1,276.000 |
|
1,628.000 |
-352.000 |
-21.62 |
GBP |
-16.17 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
17.590 |
|
19.340 |
-1.750 |
-9.05 |
CNY |
-5.53 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
34.750 |
|
33.910 |
0.840 |
2.48 |
CNY |
-2.03 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
254.800 |
|
265.400 |
-10.600 |
-3.99 |
HKD |
-0.85 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
18.330 |
|
23.650 |
-5.320 |
-22.49 |
EUR |
-15.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/02/20 |
Δwk |
5/06/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
254.500 |
|
276.600 |
-22.100 |
-7.99 |
GBP |
-6.66 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
74.430 |
|
74.660 |
-0.230 |
-0.31 |
AUD |
-6.49 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
37.250 |
|
38.450 |
-1.200 |
-3.12 |
HKD |
-2.82 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
70.570 |
|
73.460 |
-2.890 |
-3.93 |
CAD |
-2.65 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,726.000 |
|
2,709.000 |
17.000 |
0.63 |
JPY |
-0.80 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
6.440 |
|
6.820 |
-0.380 |
-5.57 |
HKD |
0.98 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
48.160 |
|
53.340 |
-5.180 |
-9.71 |
USD |
-11.08 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
67.590 |
|
70.410 |
-2.820 |
-4.01 |
USD |
-3.48 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
32.370 |
|
34.300 |
-1.930 |
-5.63 |
CNY |
-9.83 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
308.500 |
|
193.400 |
115.100 |
59.51 |
EUR |
29.35 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
26.700 |
|
34.750 |
-8.050 |
-23.17 |
HKD |
-7.93 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
5.400 |
|
5.760 |
-0.360 |
-6.25 |
HKD |
-3.27 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
25.020 |
|
28.180 |
-3.160 |
-11.21 |
EUR |
-3.68 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
188.500 |
|
202.400 |
-13.900 |
-6.87 |
DKK |
-5.15 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
697.700 |
|
687.200 |
10.500 |
1.53 |
GBP |
-0.99 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
24.480 |
|
20.740 |
3.740 |
18.03 |
CNY |
7.27 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
46.850 |
|
40.970 |
5.880 |
14.35 |
EUR |
6.64 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,555.000 |
|
2,292.000 |
-737.000 |
-32.16 |
GBP |
-19.10 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
482.120 |
|
537.540 |
-55.420 |
-10.31 |
GBP |
-6.81 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
17.460 |
|
18.120 |
-0.660 |
-3.64 |
EUR |
-5.35 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,001.500 |
|
1,126.000 |
-124.500 |
-11.06 |
GBP |
-5.16 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
43.080 |
|
38.950 |
4.130 |
10.60 |
MXN |
11.80 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
76.450 |
|
80.450 |
-4.000 |
-4.97 |
HKD |
-3.13 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.600 |
|
1.550 |
0.050 |
3.23 |
NZD |
-2.92 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
161.900 |
|
207.000 |
-45.100 |
-21.79 |
HKD |
-8.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/02/20 |
Δwk |
5/06/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
18.360 |
|
20.950 |
-2.590 |
-12.36 |
HKD |
-7.81 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
112.860 |
|
110.850 |
2.010 |
1.81 |
USD |
4.33 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
275.700 |
|
278.800 |
-3.100 |
-1.11 |
GBP |
-3.55 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
10.100 |
|
11.640 |
-1.540 |
-13.23 |
EUR |
-1.15 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
32.700 |
|
35.920 |
-3.220 |
-8.96 |
EUR |
-13.33 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
79.580 |
|
81.200 |
-1.620 |
-2.00 |
CNY |
-5.01 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
11.250 |
|
10.000 |
1.250 |
12.50 |
EUR |
8.61 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,270.000 |
|
1,738.500 |
-468.500 |
-26.95 |
GBP |
-15.61 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
12.760 |
|
12.400 |
0.360 |
2.90 |
EUR |
6.15 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
87.100 |
|
90.850 |
-3.750 |
-4.13 |
HKD |
-4.11 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
14.820 |
|
8.215 |
6.605 |
80.40 |
EUR |
-na- |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
17.500 |
|
10.600 |
6.900 |
65.09 |
EUR |
47.92 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
84.050 |
|
91.350 |
-7.300 |
-7.99 |
EUR |
-3.16 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
70.600 |
|
54.750 |
15.850 |
28.95 |
EUR |
20.02 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
50.500 |
|
65.500 |
-15.000 |
-22.90 |
EUR |
-13.89 |
| Finance - 209 out of 214 instruments rated - 3/02/20 / 5/06/19 - 64 did rise, Market-Ratio(43) = 30.62 % |
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 | 7270 |
days out of 7277 invested (100%) |
194,605 |
19,470,493 |
46 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 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 |
|
|