| | Thu, Dec 25th, 2025, 20:21UTC |
| | Christmas Day |
Assessment - Finance in Japanese yen - 5/11/20 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
5/11/20 |
⇓ Δwk |
7/15/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
44,613.009 |
8/12/24 |
0.25 |
23,251.673 |
|
29,449.750 |
-6,198.076 |
-21.05 |
|
-15.70 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,779.022 |
8/12/24 |
0.92 |
773.275 |
|
2,337.324 |
-1,564.049 |
-66.92 |
|
-52.96 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
20,326.946 |
8/12/24 |
2.51 |
28,533.477 |
|
40,992.073 |
-12,458.596 |
-30.39 |
|
-23.21 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
358,562.274 |
8/12/24 |
0.86 |
322,147.870 |
|
306,529.464 |
15,618.405 |
5.10 |
|
9.23 |
| |  |
 |
 |
 |
|
 |
Adyen |
127,754.496 |
8/12/24 |
1.14 |
115,188.480 |
|
83,072.484 |
32,115.996 |
38.66 |
|
36.94 |
| |  |
 |
 |
 |
|
 |
Aegon |
647.150 |
8/12/24 |
0.22 |
255.044 |
|
556.488 |
-301.445 |
-54.17 |
|
-38.55 |
| |  |
 |
 |
 |
|
 |
Ageas |
4,930.998 |
8/12/24 |
0.33 |
3,752.352 |
|
5,891.588 |
-2,139.236 |
-36.31 |
|
-30.22 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
70.378 |
8/12/24 |
0.65 |
51.873 |
|
56.321 |
-4.448 |
-7.90 |
|
-5.05 |
| |  |
 |
 |
 |
L |
 |
AIA |
720.933 |
8/12/24 |
-1.33 |
982.080 |
|
1,181.953 |
-199.873 |
-16.91 |
|
-8.01 |
| |  |
 |
 |
 |
|
 |
AIB |
581.295 |
8/12/24 |
-0.38 |
107.509 |
|
441.353 |
-333.844 |
-75.64 |
|
-59.74 |
| |  |
 |
 |
 |
|
 |
Allianz |
29,774.477 |
8/12/24 |
|
18,188.145 |
|
26,421.665 |
-8,233.520 |
-31.16 |
|
-23.80 |
| |  |
 |
 |
 |
|
 |
American Express |
25,512.674 |
8/12/24 |
-0.34 |
9,183.702 |
|
13,864.554 |
-4,680.852 |
-33.76 |
|
-25.12 |
| |  |
 |
 |
 |
|
 |
AIG |
7,707.077 |
8/12/24 |
-0.62 |
2,965.088 |
|
6,064.732 |
-3,099.643 |
-51.11 |
|
-37.17 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
1,971.286 |
8/12/24 |
0.93 |
1,104.395 |
|
2,049.204 |
-944.808 |
-46.11 |
|
-36.21 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
1,965.659 |
8/12/24 |
0.13 |
1,115.291 |
|
2,049.781 |
-934.490 |
-45.59 |
|
-35.71 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
1,952.000 |
|
2,626.000 |
-674.000 |
-25.67 |
|
-23.68 |
| |  |
 |
 |
 |
|
 |
ASR |
5,102.035 |
8/12/24 |
0.46 |
2,680.750 |
|
4,442.678 |
-1,761.928 |
-39.66 |
|
-27.89 |
| |  |
 |
 |
 |
S |
 |
ASX |
4,548.907 |
8/12/24 |
0.73 |
5,808.379 |
|
6,530.889 |
-722.509 |
-11.06 |
|
-1.04 |
| |  |
 |
 |
 |
|
 |
Aviva |
64,349.834 |
8/12/24 |
0.35 |
32,188.207 |
|
57,297.119 |
-25,108.912 |
-43.82 |
|
-34.95 |
| |  |
 |
 |
 |
|
 |
Axa |
3,763.987 |
8/12/24 |
-0.77 |
1,874.896 |
|
2,876.567 |
-1,001.671 |
-34.82 |
|
-26.63 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,651.617 |
8/12/24 |
1.89 |
538.411 |
|
1,179.687 |
-641.276 |
-54.36 |
|
-43.87 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,431.757 |
8/12/24 |
1.41 |
1,780.186 |
|
2,152.112 |
-371.926 |
-17.28 |
|
-13.87 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,373.989 |
8/12/24 |
-0.15 |
2,858.449 |
|
5,368.734 |
-2,510.286 |
-46.76 |
|
-44.59 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,211.519 |
8/12/24 |
-0.08 |
646.575 |
|
1,213.822 |
-567.247 |
-46.73 |
|
-42.53 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,430.684 |
8/12/24 |
0.74 |
2,620.247 |
|
3,230.597 |
-610.350 |
-18.89 |
|
-15.38 |
| |
|
instrument |
freshest |
⇓ Δday |
5/11/20 |
⇓ Δwk |
7/15/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,190.281 |
8/12/24 |
1.29 |
624.228 |
|
817.365 |
-193.137 |
-23.63 |
|
-23.02 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,038.325 |
8/12/24 |
0.27 |
307.984 |
|
598.207 |
-290.223 |
-48.52 |
|
-40.02 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
6,434.832 |
8/12/24 |
0.75 |
221.182 |
|
365.426 |
-144.243 |
-39.47 |
|
6.50 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
43.958 |
8/12/24 |
0.16 |
10.809 |
|
34.686 |
-23.877 |
-68.84 |
|
-49.08 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
545.162 |
8/12/24 |
-0.15 |
27.418 |
|
20.786 |
6.632 |
31.91 |
|
58.31 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
234.958 |
8/12/24 |
0.64 |
91.844 |
|
217.671 |
-125.827 |
-57.81 |
|
-41.81 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
10,679.424 |
8/12/24 |
0.91 |
375.458 |
|
746.287 |
-370.828 |
-49.69 |
|
-5.70 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
672.747 |
8/12/24 |
-0.31 |
134.910 |
|
227.538 |
-92.628 |
-40.71 |
|
-34.01 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
208.037 |
8/12/24 |
0.45 |
35.929 |
|
114.091 |
-78.162 |
-68.51 |
|
-60.62 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
475.763 |
8/12/24 |
-0.24 |
225.909 |
|
505.843 |
-279.934 |
-55.34 |
|
-43.14 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,108.073 |
8/12/24 |
-0.29 |
2,430.189 |
|
3,150.986 |
-720.798 |
-22.88 |
|
-21.22 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
309.765 |
8/12/24 |
|
338.936 |
|
427.295 |
-88.359 |
-20.68 |
|
-9.24 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
47.229 |
8/12/24 |
1.19 |
40.700 |
|
44.935 |
-4.235 |
-9.42 |
|
-6.52 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,095.105 |
8/12/24 |
-0.93 |
162.776 |
|
559.160 |
-396.384 |
-70.89 |
|
-59.97 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
8,588.606 |
8/12/24 |
-0.10 |
5,276.022 |
|
8,229.338 |
-2,953.316 |
-35.89 |
|
-28.39 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,809.479 |
8/12/24 |
-0.80 |
3,707.706 |
|
4,653.150 |
-945.444 |
-20.32 |
|
-20.50 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
4,721.622 |
8/12/24 |
-3.42 |
4,101.184 |
|
5,749.615 |
-1,648.431 |
-28.67 |
|
-25.67 |
| |  |
 |
 |
 |
|
 |
Bankinter |
848.671 |
8/12/24 |
0.19 |
405.370 |
|
781.659 |
-376.288 |
-48.14 |
|
-37.32 |
| |  |
 |
 |
 |
S |
 |
Banorte |
621.966 |
8/12/24 |
0.58 |
344.178 |
|
618.375 |
-274.197 |
-44.34 |
|
-33.47 |
| |  |
 |
 |
 |
|
 |
Barclays |
29,251.133 |
8/12/24 |
0.85 |
13,635.467 |
|
21,161.466 |
-7,525.999 |
-35.56 |
|
-29.56 |
| |  |
 |
 |
 |
|
 |
Beazley |
97,282.277 |
8/12/24 |
1.24 |
50,847.267 |
|
75,923.744 |
-25,076.478 |
-33.03 |
|
-28.53 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
46,321.029 |
8/12/24 |
-0.30 |
18,795.754 |
|
23,027.432 |
-4,231.678 |
-18.38 |
|
-15.94 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
6,893.856 |
8/12/24 |
|
3,269.491 |
|
5,202.961 |
-1,933.470 |
-37.16 |
|
-33.54 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
133.907 |
8/12/24 |
-0.17 |
197.273 |
|
195.830 |
1.443 |
0.74 |
|
-4.42 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
459.631 |
8/12/24 |
|
9.720 |
|
17.493 |
-7.773 |
-44.43 |
|
-6.65 |
| |
|
instrument |
freshest |
⇓ Δday |
5/11/20 |
⇓ Δwk |
7/15/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
554.417 |
8/12/24 |
-0.27 |
245.968 |
|
462.000 |
-216.031 |
-46.76 |
|
-41.28 |
| |  |
 |
 |
 |
|
 |
Caixabank |
579.317 |
8/12/24 |
0.52 |
192.563 |
|
310.915 |
-118.352 |
-38.07 |
|
-30.77 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,351.274 |
8/12/24 |
-0.36 |
3,207.002 |
|
4,258.223 |
-1,051.222 |
-24.69 |
|
-21.41 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,219.509 |
8/12/24 |
-1.56 |
6,403.730 |
|
9,678.337 |
-3,274.607 |
-33.83 |
|
-29.17 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
493.000 |
|
556.000 |
-63.000 |
-11.33 |
|
-10.02 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
77.094 |
8/12/24 |
1.46 |
86.401 |
|
86.424 |
-0.023 |
-0.03 |
|
0.02 |
| |  |
 |
 |
 |
L |
 |
China Life |
447.292 |
8/12/24 |
0.44 |
429.849 |
|
481.317 |
-51.468 |
-10.69 |
|
-5.77 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
144.187 |
8/12/24 |
0.58 |
221.697 |
|
281.188 |
-59.490 |
-21.16 |
|
-14.22 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
487.183 |
8/12/24 |
-0.65 |
530.258 |
|
553.797 |
-23.539 |
-4.25 |
|
-2.56 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
451.451 |
8/12/24 |
|
516.043 |
|
532.051 |
-16.008 |
-3.01 |
|
-0.78 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
415.440 |
8/12/24 |
0.22 |
454.876 |
|
596.469 |
-141.594 |
-23.74 |
|
-14.38 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
286.212 |
8/12/24 |
-0.11 |
357.500 |
|
371.656 |
-14.156 |
-3.81 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,225.071 |
8/12/24 |
|
4,743.065 |
|
7,732.964 |
-2,989.899 |
-38.66 |
|
-31.43 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,445.092 |
8/12/24 |
0.89 |
372.675 |
|
785.667 |
-412.991 |
-52.57 |
|
-38.30 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
9,118.072 |
8/12/24 |
0.76 |
4,201.033 |
|
6,152.165 |
-1,951.132 |
-31.71 |
|
-24.03 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
326.000 |
|
419.000 |
-93.000 |
-22.20 |
|
-16.72 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,536.428 |
8/12/24 |
0.57 |
817.256 |
|
1,337.176 |
-519.919 |
-38.88 |
|
-33.10 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,238.000 |
|
1,320.000 |
-82.000 |
-6.21 |
|
-11.66 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
5.818 |
8/12/24 |
|
6,399.360 |
|
7,712.139 |
-1,312.779 |
-17.02 |
|
-6.14 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,332.000 |
|
1,646.000 |
-314.000 |
-19.08 |
|
-14.70 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
433.100 |
|
475.300 |
-42.200 |
-8.88 |
|
-10.70 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,096.265 |
8/12/24 |
0.15 |
1,183.586 |
|
1,693.167 |
-509.581 |
-30.10 |
|
-22.85 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,581.615 |
8/12/24 |
1.22 |
1,519.491 |
|
2,059.839 |
-540.348 |
-26.23 |
|
-18.91 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,548.412 |
8/12/24 |
0.14 |
740.580 |
|
836.190 |
-95.610 |
-11.43 |
|
-8.26 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
21,542.573 |
8/12/24 |
0.54 |
17,377.171 |
|
15,472.857 |
1,904.314 |
12.31 |
|
8.17 |
| |
|
instrument |
freshest |
⇓ Δday |
5/11/20 |
⇓ Δwk |
7/15/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
575.244 |
8/12/24 |
0.20 |
710.329 |
|
1,258.232 |
-547.903 |
-43.55 |
|
-45.14 |
| |  |
 |
 |
 |
L |
 |
DFV |
721.382 |
8/12/24 |
-0.80 |
2,108.996 |
|
1,335.961 |
773.035 |
57.86 |
|
37.02 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,248.798 |
8/12/24 |
0.14 |
1,220.761 |
|
2,041.663 |
-820.902 |
-40.21 |
|
-29.26 |
| |  |
 |
 |
 |
S |
 |
DWS |
3,855.905 |
8/12/24 |
0.61 |
3,478.925 |
|
3,754.050 |
-275.126 |
-7.33 |
|
1.12 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,175.873 |
8/12/24 |
-0.25 |
4,522.602 |
|
5,481.084 |
-958.481 |
-17.49 |
|
-12.70 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,363.827 |
8/12/24 |
0.37 |
2,291.553 |
|
4,063.750 |
-1,772.198 |
-43.61 |
|
-32.86 |
| |  |
 |
 |
 |
|
 |
Euronext |
10,768.378 |
8/12/24 |
1.26 |
9,686.304 |
|
8,465.135 |
1,221.169 |
14.43 |
|
14.59 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
136,354.668 |
8/12/24 |
|
86,650.335 |
|
96,507.515 |
-9,857.181 |
-10.21 |
|
-8.29 |
| |  |
 |
 |
 |
|
 |
FBD |
1,500.941 |
8/12/24 |
0.39 |
805.156 |
|
1,080.914 |
-275.758 |
-25.51 |
|
-19.60 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,679.541 |
8/12/24 |
0.94 |
1,162.356 |
|
1,216.332 |
-53.975 |
-4.44 |
|
-0.65 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,425.894 |
8/12/24 |
0.20 |
898.819 |
|
701.380 |
197.440 |
28.15 |
|
24.86 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,629.000 |
|
2,048.000 |
-419.000 |
-20.46 |
|
-12.43 |
| |  |
 |
 |
 |
|
 |
Generali |
2,612.102 |
8/12/24 |
1.35 |
1,496.287 |
|
2,085.314 |
-589.027 |
-28.25 |
|
-23.17 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,107.135 |
8/12/24 |
0.50 |
1,134.432 |
|
1,741.607 |
-607.175 |
-34.86 |
|
-14.51 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
52,252.282 |
8/12/24 |
-0.97 |
19,712.725 |
|
22,816.072 |
-3,103.347 |
-13.60 |
|
-10.04 |
| |  |
 |
 |
 |
S |
 |
Grenke |
2,961.158 |
8/12/24 |
-2.12 |
7,783.949 |
|
11,137.057 |
-3,353.108 |
-30.11 |
|
-17.93 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
6,666.646 |
8/12/24 |
0.48 |
167.545 |
|
390.508 |
-222.962 |
-57.10 |
|
-10.16 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,329.166 |
8/12/24 |
0.33 |
2,312.242 |
|
3,313.382 |
-1,001.140 |
-30.22 |
|
-21.62 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,276.565 |
8/12/24 |
0.38 |
1,909.985 |
|
2,683.688 |
-773.702 |
-28.83 |
|
-16.14 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
26,458.445 |
8/12/24 |
5.23 |
15,951.859 |
|
17,391.783 |
-1,439.924 |
-8.28 |
|
-11.26 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
146,455.013 |
8/12/24 |
|
210,645.369 |
|
275,215.138 |
-64,569.769 |
-23.46 |
|
-13.38 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,354.934 |
8/12/24 |
0.60 |
1,299.108 |
|
1,884.005 |
-584.898 |
-31.05 |
|
-24.06 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
996.460 |
8/12/24 |
0.01 |
745.022 |
|
772.716 |
-27.694 |
-3.58 |
|
-4.27 |
| |  |
 |
 |
 |
S |
 |
Heartland |
69.338 |
8/12/24 |
0.95 |
76.533 |
|
121.769 |
-45.236 |
-37.15 |
|
-27.60 |
| |  |
 |
 |
 |
|
 |
Hiscox |
158,017.251 |
8/12/24 |
1.89 |
104,139.881 |
|
233,777.645 |
-129,637.765 |
-55.45 |
|
-42.85 |
| |
|
instrument |
freshest |
⇓ Δday |
5/11/20 |
⇓ Δwk |
7/15/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,217.110 |
8/12/24 |
0.96 |
3,472.700 |
|
3,751.925 |
-279.224 |
-7.44 |
|
0.21 |
| |  |
 |
 |
 |
L |
 |
HSBC |
85,573.850 |
8/12/24 |
0.22 |
54,621.607 |
|
90,055.684 |
-35,434.077 |
-39.35 |
|
-29.64 |
| |  |
 |
 |
 |
L |
 |
HSBC |
893.873 |
8/12/24 |
0.63 |
556.327 |
|
895.941 |
-339.614 |
-37.91 |
|
-28.44 |
| |  |
 |
 |
 |
|
 |
Hypoport |
30,158.438 |
8/12/24 |
4.68 |
39,501.504 |
|
29,876.946 |
9,624.558 |
32.21 |
|
25.34 |
| |  |
 |
 |
 |
|
 |
IBK |
1,187.391 |
8/12/24 |
0.37 |
669.449 |
|
1,272.265 |
-602.816 |
-47.38 |
|
-33.13 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,663.675 |
8/12/24 |
0.10 |
454.149 |
|
664.464 |
-210.315 |
-31.65 |
|
-29.92 |
| |  |
 |
 |
 |
|
 |
Inbursa |
199.665 |
8/12/24 |
-2.28 |
67.202 |
|
155.219 |
-88.018 |
-56.71 |
|
-43.56 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,916.248 |
8/12/24 |
0.08 |
614.799 |
|
2,320.981 |
-1,706.182 |
-73.51 |
|
-58.98 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
90.854 |
8/12/24 |
1.18 |
77.961 |
|
87.854 |
-9.893 |
-11.26 |
|
-9.19 |
| |  |
 |
 |
 |
L |
 |
ICBC |
62.231 |
8/12/24 |
2.05 |
71.815 |
|
76.086 |
-4.271 |
-5.61 |
|
-4.58 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
246.928 |
8/12/24 |
-0.55 |
248.597 |
|
286.939 |
-38.342 |
-13.36 |
|
-10.64 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,772.274 |
8/12/24 |
0.21 |
573.732 |
|
1,258.718 |
-684.986 |
-54.42 |
|
-43.47 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
500.156 |
8/12/24 |
0.56 |
381.404 |
|
639.807 |
-258.403 |
-40.39 |
|
-28.76 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
403.800 |
8/12/24 |
0.54 |
163.987 |
|
248.792 |
-84.806 |
-34.09 |
|
-30.64 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,191.345 |
8/12/24 |
0.19 |
9,683.085 |
|
12,282.591 |
-2,599.506 |
-21.16 |
|
-21.62 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,099.000 |
|
1,721.000 |
378.000 |
21.96 |
|
15.36 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,275.952 |
8/12/24 |
0.87 |
4,078.683 |
|
4,612.673 |
-533.991 |
-11.58 |
|
-11.01 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,097.563 |
8/12/24 |
0.48 |
2,781.100 |
|
3,727.895 |
-946.796 |
-25.40 |
|
-19.63 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
1,924.666 |
8/12/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,197.731 |
8/12/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,267.045 |
8/12/24 |
0.73 |
2,831.945 |
|
4,036.468 |
-1,204.522 |
-29.84 |
|
-24.44 |
| |  |
 |
 |
 |
|
 |
KBC |
7,746.716 |
8/12/24 |
-0.21 |
5,552.317 |
|
7,238.480 |
-1,686.162 |
-23.29 |
|
-19.79 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,514.450 |
8/12/24 |
0.16 |
1,685.875 |
|
2,372.905 |
-687.029 |
-28.95 |
|
-25.45 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
29,982.079 |
8/12/24 |
0.53 |
27,071.585 |
|
36,672.856 |
-9,601.271 |
-26.18 |
|
-20.74 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
7,548.679 |
8/12/24 |
-0.28 |
4,042.132 |
|
7,808.335 |
-3,766.204 |
-48.23 |
|
-40.93 |
| |
|
instrument |
freshest |
⇓ Δday |
5/11/20 |
⇓ Δwk |
7/15/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,320,753.106 |
8/12/24 |
1.12 |
1,057,346.721 |
|
764,501.491 |
292,845.230 |
38.31 |
|
14.62 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
24,869.073 |
8/12/24 |
-2.02 |
12,203.679 |
|
11,643.120 |
560.559 |
4.81 |
|
7.19 |
| |  |
 |
 |
 |
S |
 |
M&G |
27,098.164 |
8/12/24 |
1.09 |
17,137.363 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
14,273.315 |
8/12/24 |
1.30 |
7,791.541 |
|
9,632.017 |
-1,840.476 |
-19.11 |
|
-12.49 |
| |  |
 |
 |
 |
|
 |
Man Group |
28,440.447 |
8/12/24 |
0.28 |
17,675.605 |
|
22,001.014 |
-4,325.409 |
-19.66 |
|
-12.45 |
| |  |
 |
 |
 |
|
 |
Mandatum |
491.005 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,635.324 |
8/12/24 |
-0.35 |
1,315.358 |
|
1,991.556 |
-676.198 |
-33.95 |
|
-27.28 |
| |  |
 |
 |
 |
|
 |
Mapfre |
248.295 |
8/12/24 |
|
184.069 |
|
327.918 |
-143.849 |
-43.87 |
|
-31.98 |
| |  |
 |
 |
 |
|
 |
Mastercard |
49,043.959 |
8/12/24 |
-0.24 |
30,267.578 |
|
30,126.317 |
141.262 |
0.47 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
271.034 |
8/12/24 |
0.52 |
195.592 |
|
271.709 |
-76.117 |
-28.01 |
|
-14.91 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,632.419 |
8/12/24 |
0.94 |
624.810 |
|
1,132.166 |
-507.356 |
-44.81 |
|
-36.46 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,517.656 |
8/12/24 |
-0.40 |
3,656.045 |
|
5,475.944 |
-1,819.898 |
-33.23 |
|
-23.10 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
423.800 |
|
527.600 |
-103.800 |
-19.67 |
|
-17.93 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,233.000 |
|
1,591.000 |
-358.000 |
-22.50 |
|
-19.36 |
| |  |
 |
 |
 |
L |
 |
MLP |
671.351 |
8/12/24 |
0.87 |
531.147 |
|
540.457 |
-9.310 |
-1.72 |
|
-6.39 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
36,341.973 |
8/12/24 |
-0.15 |
19,249.934 |
|
15,314.957 |
3,934.978 |
25.69 |
|
34.49 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,207.222 |
8/12/24 |
0.13 |
4,286.732 |
|
4,791.181 |
-504.449 |
-10.53 |
|
-9.14 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
998.670 |
|
1,188.000 |
-189.330 |
-15.94 |
|
-12.31 |
| |  |
 |
 |
 |
L |
 |
Multitude |
642.263 |
8/12/24 |
-0.72 |
509.622 |
|
1,350.535 |
-840.913 |
-62.27 |
|
-48.73 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
51,101.798 |
8/12/24 |
1.01 |
22,066.157 |
|
27,144.299 |
-5,078.142 |
-18.71 |
|
-19.04 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,514.054 |
8/12/24 |
1.01 |
1,116.271 |
|
2,051.481 |
-935.210 |
-45.59 |
|
-35.80 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
8,785.948 |
8/12/24 |
0.39 |
4,317.723 |
|
5,239.108 |
-921.385 |
-17.59 |
|
-15.42 |
| |  |
 |
 |
 |
L |
 |
NatWest |
44,468.101 |
8/12/24 |
0.48 |
14,678.726 |
|
30,949.893 |
-16,271.166 |
-52.57 |
|
-42.49 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
82.420 |
8/12/24 |
0.80 |
83.729 |
|
84.804 |
-1.075 |
-1.27 |
|
-0.52 |
| |  |
 |
 |
 |
S |
 |
Nexi |
660.414 |
8/12/24 |
0.46 |
1,622.529 |
|
1,180.382 |
442.146 |
37.46 |
|
28.20 |
| |
|
instrument |
freshest |
⇓ Δday |
5/11/20 |
⇓ Δwk |
7/15/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,196.280 |
8/12/24 |
0.74 |
2,948.360 |
|
4,318.798 |
-1,370.438 |
-31.73 |
|
-21.59 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
424.100 |
|
377.100 |
47.000 |
12.46 |
|
-4.77 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,212.388 |
8/12/24 |
-0.19 |
643.543 |
|
823.924 |
-180.381 |
-21.89 |
|
-14.36 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,306.297 |
8/12/24 |
-0.13 |
643.444 |
|
825.648 |
-182.204 |
-22.07 |
|
-14.41 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,319.500 |
|
1,652.000 |
-332.500 |
-20.13 |
|
-17.32 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,050.728 |
8/12/24 |
0.29 |
679.213 |
|
916.191 |
-236.979 |
-25.87 |
|
-17.33 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,829.928 |
8/12/24 |
-1.95 |
15,493.797 |
|
13,037.447 |
2,456.350 |
18.84 |
|
32.43 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
179.764 |
8/12/24 |
1.31 |
52.358 |
|
150.356 |
-97.998 |
-65.18 |
|
-53.53 |
| |  |
 |
 |
 |
|
 |
Phoenix |
71,499.816 |
8/12/24 |
0.47 |
78,702.957 |
|
96,912.442 |
-18,209.485 |
-18.79 |
|
-14.75 |
| |  |
 |
 |
 |
L |
 |
Ping An |
467.425 |
8/12/24 |
0.45 |
1,100.151 |
|
1,297.736 |
-197.584 |
-15.23 |
|
-10.07 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
616.107 |
8/12/24 |
0.02 |
1,120.884 |
|
1,381.826 |
-260.942 |
-18.88 |
|
-11.85 |
| |  |
 |
 |
 |
|
 |
Prudential |
84,444.206 |
8/12/24 |
0.41 |
148,980.100 |
|
235,127.401 |
-86,147.301 |
-36.64 |
|
-18.88 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,130.940 |
8/12/24 |
0.87 |
533.686 |
|
895.578 |
-361.892 |
-40.41 |
|
-36.67 |
| |  |
 |
 |
 |
|
 |
Quálitas |
743.507 |
8/12/24 |
-2.49 |
432.546 |
|
306.855 |
125.691 |
40.96 |
|
14.86 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
1,932.607 |
8/12/24 |
1.59 |
1,849.997 |
|
2,654.919 |
-804.922 |
-30.32 |
|
-21.22 |
| |  |
 |
 |
 |
S |
 |
Regional |
573.178 |
8/12/24 |
-0.39 |
280.180 |
|
551.316 |
-271.135 |
-49.18 |
|
-41.04 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
328.300 |
|
461.600 |
-133.300 |
-28.88 |
|
-22.90 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
11,422.808 |
8/12/24 |
-0.72 |
6,649.739 |
|
8,625.664 |
-1,975.925 |
-22.91 |
|
-17.96 |
| |  |
 |
 |
 |
|
 |
Sampo |
4,711.092 |
8/12/24 |
0.40 |
3,427.730 |
|
5,088.797 |
-1,661.067 |
-32.64 |
|
-19.68 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
31,226.272 |
8/12/24 |
1.00 |
16,383.883 |
|
23,843.533 |
-7,459.650 |
-31.29 |
|
-19.01 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
7,901.260 |
8/12/24 |
-0.33 |
4,122.396 |
|
7,304.084 |
-3,181.688 |
-43.56 |
|
-31.05 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,418.627 |
8/12/24 |
-1.17 |
1,064.622 |
|
1,232.869 |
-168.247 |
-13.65 |
|
-12.77 |
| |  |
 |
 |
 |
L |
 |
Schroders |
44,813.639 |
8/12/24 |
-0.12 |
62,785.610 |
|
68,424.503 |
-5,638.893 |
-8.24 |
|
-7.72 |
| |  |
 |
 |
 |
S |
 |
Scor |
1,993.110 |
8/12/24 |
1.06 |
2,724.964 |
|
4,782.740 |
-2,057.777 |
-43.03 |
|
-31.56 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,643.230 |
8/12/24 |
-0.10 |
810.602 |
|
1,081.876 |
-271.274 |
-25.07 |
|
-14.72 |
| |
|
instrument |
freshest |
⇓ Δday |
5/11/20 |
⇓ Δwk |
7/15/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
4,765.420 |
8/12/24 |
0.19 |
2,602.923 |
|
4,109.691 |
-1,506.768 |
-36.66 |
|
-25.88 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
742.271 |
8/12/24 |
-0.51 |
753.668 |
|
634.653 |
119.014 |
18.75 |
|
13.87 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,387.543 |
8/12/24 |
0.44 |
1,502.104 |
|
2,770.905 |
-1,268.800 |
-45.79 |
|
-44.57 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,087.670 |
|
1,473.670 |
-386.000 |
-26.19 |
|
-20.20 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
91,833.407 |
8/12/24 |
-1.22 |
112,485.956 |
|
152,184.928 |
-39,698.972 |
-26.09 |
|
-16.81 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
95,953.285 |
8/12/24 |
0.92 |
53,797.631 |
|
96,777.466 |
-42,979.835 |
-44.41 |
|
-35.37 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,152.714 |
8/12/24 |
-1.42 |
234.699 |
|
566.517 |
-331.818 |
-58.57 |
|
-44.53 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,110.259 |
8/12/24 |
0.38 |
479.401 |
|
773.723 |
-294.321 |
-38.04 |
|
-28.69 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
2,816.000 |
|
3,840.000 |
-1,024.000 |
-26.67 |
|
-20.93 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,529.000 |
|
1,977.000 |
-448.000 |
-22.66 |
|
-18.37 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,063.323 |
8/12/24 |
-0.11 |
3,703.428 |
|
4,550.710 |
-847.281 |
-18.62 |
|
-16.02 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,176.345 |
8/12/24 |
1.38 |
648.247 |
|
1,003.351 |
-355.104 |
-35.39 |
|
-26.57 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,837.721 |
8/12/24 |
1.14 |
79.216 |
|
171.844 |
-92.628 |
-53.90 |
|
-5.64 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,113.841 |
8/12/24 |
0.29 |
966.965 |
|
1,136.996 |
-170.031 |
-14.95 |
|
-6.36 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,258.214 |
8/12/24 |
-0.86 |
1,158.875 |
|
1,707.800 |
-548.925 |
-32.14 |
|
-21.78 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
72,168.117 |
8/12/24 |
0.62 |
36,515.607 |
|
53,805.394 |
-17,289.787 |
-32.13 |
|
-25.33 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
11,507.949 |
8/12/24 |
0.10 |
7,298.695 |
|
10,537.620 |
-3,238.925 |
-30.74 |
|
-29.80 |
| |  |
 |
 |
 |
|
 |
Talanx |
7,737.408 |
8/12/24 |
1.92 |
3,627.855 |
|
4,753.592 |
-1,125.737 |
-23.68 |
|
-20.88 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,028.533 |
8/12/24 |
0.19 |
4,443.653 |
|
6,334.588 |
-1,890.935 |
-29.85 |
|
-22.17 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,572.340 |
8/12/24 |
-1.29 |
10,279.331 |
|
16,696.344 |
-6,417.012 |
-38.43 |
|
-27.83 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,318.493 |
8/12/24 |
0.61 |
2,866.132 |
|
3,565.247 |
-699.116 |
-19.61 |
|
-8.50 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,463.238 |
8/12/24 |
-1.43 |
3,589.317 |
|
5,728.281 |
-2,138.964 |
-37.34 |
|
-33.08 |
| |  |
 |
 |
 |
|
 |
UBS |
2,749.736 |
8/12/24 |
0.44 |
1,049.215 |
|
1,308.987 |
-259.772 |
-19.85 |
|
-13.84 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
656.225 |
8/12/24 |
-1.40 |
1,407.859 |
|
1,250.945 |
156.914 |
12.54 |
|
9.81 |
| |
|
instrument |
freshest |
⇓ Δday |
5/11/20 |
⇓ Δwk |
7/15/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
133.805 |
8/12/24 |
-0.86 |
54.685 |
|
97.039 |
-42.354 |
-43.65 |
|
-38.56 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,022.289 |
8/12/24 |
0.38 |
769.668 |
|
1,389.157 |
-619.488 |
-44.59 |
|
-37.97 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,044.259 |
8/12/24 |
0.06 |
363.949 |
|
560.618 |
-196.669 |
-35.08 |
|
-29.68 |
| |  |
 |
 |
 |
|
 |
Uniqa |
893.583 |
8/12/24 |
0.26 |
713.238 |
|
997.113 |
-283.875 |
-28.47 |
|
-26.77 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,225.295 |
8/12/24 |
0.58 |
1,524.809 |
|
2,112.330 |
-587.520 |
-27.81 |
|
-20.30 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
60,839.737 |
8/12/24 |
1.17 |
31,070.466 |
|
28,680.227 |
2,390.239 |
8.33 |
|
12.49 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,236.681 |
8/12/24 |
-0.67 |
17,296.528 |
|
16,418.125 |
878.402 |
5.35 |
|
6.61 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,467.290 |
8/12/24 |
1.36 |
2,208.361 |
|
2,890.534 |
-682.173 |
-23.60 |
|
-17.42 |
| |  |
 |
 |
 |
|
 |
Visa |
27,970.846 |
8/12/24 |
0.05 |
19,755.775 |
|
19,472.058 |
283.717 |
1.46 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,602.994 |
8/12/24 |
-1.33 |
2,666.965 |
|
5,037.049 |
-2,370.083 |
-47.05 |
|
-43.10 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
1,971.286 |
8/12/24 |
0.61 |
1,091.822 |
|
2,110.680 |
-1,018.858 |
-48.27 |
|
-36.93 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,299.260 |
8/12/24 |
0.55 |
705.564 |
|
1,263.112 |
-557.548 |
-44.14 |
|
-29.20 |
| |  |
 |
 |
 |
L |
 |
Worldline |
908.476 |
8/12/24 |
-0.79 |
7,769.987 |
|
7,803.227 |
-33.240 |
-0.43 |
|
8.49 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,407.859 |
8/12/24 |
-0.49 |
1,868.613 |
|
2,334.288 |
-465.675 |
-19.95 |
|
-11.80 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
51,420.613 |
8/12/24 |
0.85 |
32,177.995 |
|
37,725.117 |
-5,547.122 |
-14.70 |
|
-18.01 |
| Finance - 209 out of 214 instruments rated - 5/11/20 / 7/15/19 - 23 did rise, Market-Ratio(43) in JPY = 11.00 % |
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 | 7290 |
days out of 7297 invested (100%) |
202,741 |
20,284,101 |
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 | 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 |
|
|