| | Mon, 18th May 2026, 12:52UTC |
| | |
Assessment - Finance in Japanese yen - 25/05/20 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/05/20 |
Δwk |
29/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
44,632.307 |
12/08/24 |
0.25 |
23,014.408 |
|
29,350.848 |
-6,336.440 |
-21.59 |
|
-15.78 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
6,588.479 |
12/08/24 |
0.48 |
172.770 |
|
416.856 |
-244.086 |
-58.55 |
|
-5.89 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
454.242 |
12/08/24 |
|
12.592 |
|
18.571 |
-5.979 |
-32.19 |
|
22.13 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,804.448 |
12/08/24 |
1.14 |
89.426 |
|
168.410 |
-78.984 |
-46.90 |
|
7.90 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
10,554.206 |
12/08/24 |
0.91 |
374.453 |
|
785.541 |
-411.088 |
-52.33 |
|
-5.01 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
6,359.383 |
12/08/24 |
0.75 |
226.410 |
|
353.624 |
-127.214 |
-35.97 |
|
10.07 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
538.770 |
12/08/24 |
-0.15 |
34.048 |
|
20.364 |
13.685 |
67.20 |
|
91.90 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
209.875 |
12/08/24 |
0.45 |
32.573 |
|
99.855 |
-67.282 |
-67.38 |
|
-61.81 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,104.781 |
12/08/24 |
-0.93 |
173.370 |
|
506.913 |
-333.543 |
-65.80 |
|
-54.50 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
678.691 |
12/08/24 |
-0.31 |
124.599 |
|
206.062 |
-81.463 |
-39.53 |
|
-37.81 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,152.446 |
12/08/24 |
-1.42 |
213.939 |
|
543.666 |
-329.727 |
-60.65 |
|
-47.43 |
| |  |
 |
 |
 |
|
 |
AIB |
586.430 |
12/08/24 |
-0.38 |
112.509 |
|
392.973 |
-280.464 |
-71.37 |
|
-54.85 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,057.827 |
12/08/24 |
0.38 |
794.897 |
|
1,337.707 |
-542.809 |
-40.58 |
|
-34.30 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
44.346 |
12/08/24 |
0.16 |
10.717 |
|
30.364 |
-19.647 |
-64.71 |
|
-47.08 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,663.289 |
12/08/24 |
0.10 |
412.773 |
|
678.950 |
-266.177 |
-39.20 |
|
-35.27 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,915.803 |
12/08/24 |
0.08 |
479.855 |
|
2,264.959 |
-1,785.104 |
-78.81 |
|
-65.57 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,211.005 |
12/08/24 |
-0.08 |
581.080 |
|
1,126.051 |
-544.971 |
-48.40 |
|
-46.70 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,457.860 |
12/08/24 |
0.89 |
391.580 |
|
781.824 |
-390.244 |
-49.91 |
|
-32.75 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
181.352 |
12/08/24 |
1.31 |
51.647 |
|
145.456 |
-93.808 |
-64.49 |
|
-51.54 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,371.812 |
12/08/24 |
-0.15 |
2,687.953 |
|
5,143.557 |
-2,455.605 |
-47.74 |
|
-46.30 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,651.234 |
12/08/24 |
1.89 |
477.869 |
|
1,138.963 |
-661.093 |
-58.04 |
|
-48.22 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,047.499 |
12/08/24 |
0.27 |
311.057 |
|
582.065 |
-271.008 |
-46.56 |
|
-37.54 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
419.700 |
|
529.400 |
-109.700 |
-20.72 |
|
-18.01 |
| |  |
 |
 |
 |
L |
 |
NatWest |
43,952.314 |
12/08/24 |
0.48 |
13,680.913 |
|
30,518.675 |
-16,837.762 |
-55.17 |
|
-44.40 |
| |  |
 |
 |
 |
|
 |
Caixabank |
584.435 |
12/08/24 |
0.52 |
186.634 |
|
278.305 |
-91.671 |
-32.94 |
|
-31.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/05/20 |
Δwk |
29/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,230.000 |
|
1,581.000 |
-351.000 |
-22.20 |
|
-20.57 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
2,913.000 |
|
3,837.000 |
-924.000 |
-24.08 |
|
-17.12 |
| |  |
 |
 |
 |
|
 |
Inbursa |
210.797 |
12/08/24 |
-2.28 |
68.852 |
|
136.900 |
-68.048 |
-49.71 |
|
-39.96 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
991.000 |
|
1,189.670 |
-198.670 |
-16.70 |
|
-12.46 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,170.575 |
12/08/24 |
0.48 |
2,747.927 |
|
3,600.920 |
-852.993 |
-23.69 |
|
-19.34 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,787.932 |
12/08/24 |
0.21 |
625.166 |
|
1,253.585 |
-628.419 |
-50.13 |
|
-36.29 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,053.486 |
12/08/24 |
0.06 |
377.259 |
|
565.701 |
-188.442 |
-33.31 |
|
-25.98 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,646.841 |
12/08/24 |
0.94 |
609.202 |
|
1,128.493 |
-519.291 |
-46.02 |
|
-36.41 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
52,274.884 |
12/08/24 |
-0.97 |
19,373.471 |
|
23,954.905 |
-4,581.435 |
-19.13 |
|
-11.25 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
134.987 |
12/08/24 |
-0.86 |
50.121 |
|
89.031 |
-38.910 |
-43.70 |
|
-41.73 |
| |  |
 |
 |
 |
|
 |
American Express |
25,523.710 |
12/08/24 |
-0.34 |
9,618.363 |
|
13,829.087 |
-4,210.723 |
-30.45 |
|
-20.47 |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,167.912 |
12/08/24 |
0.73 |
2,723.807 |
|
4,011.908 |
-1,288.101 |
-32.11 |
|
-26.00 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
344.900 |
|
443.100 |
-98.200 |
-22.16 |
|
-17.87 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,124.182 |
12/08/24 |
0.15 |
1,195.832 |
|
1,661.651 |
-465.819 |
-28.03 |
|
-20.68 |
| |  |
 |
 |
 |
|
 |
UBS |
2,756.597 |
12/08/24 |
0.44 |
1,069.138 |
|
1,249.449 |
-180.311 |
-14.43 |
|
-11.46 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,152.000 |
|
1,287.000 |
-135.000 |
-10.49 |
|
-17.58 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,159.670 |
|
1,477.330 |
-317.660 |
-21.50 |
|
-13.92 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
559.316 |
12/08/24 |
-0.27 |
219.383 |
|
427.639 |
-208.256 |
-48.70 |
|
-45.95 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,411.218 |
12/08/24 |
0.37 |
2,123.404 |
|
4,081.242 |
-1,957.838 |
-47.97 |
|
-36.17 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
248.059 |
12/08/24 |
0.64 |
99.443 |
|
205.749 |
-106.307 |
-51.67 |
|
-34.58 |
| |  |
 |
 |
 |
|
 |
Aegon |
652.868 |
12/08/24 |
0.22 |
263.049 |
|
552.004 |
-288.955 |
-52.35 |
|
-34.68 |
| |  |
 |
 |
 |
|
 |
AIG |
7,710.411 |
12/08/24 |
-0.62 |
3,110.652 |
|
6,140.945 |
-3,030.294 |
-49.35 |
|
-32.23 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,347.500 |
|
1,662.000 |
-314.500 |
-18.92 |
|
-14.88 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
46,341.066 |
12/08/24 |
-0.30 |
18,835.109 |
|
22,681.703 |
-3,846.594 |
-16.96 |
|
-15.15 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
318.000 |
|
394.000 |
-76.000 |
-19.29 |
|
-17.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/05/20 |
Δwk |
29/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
407.367 |
12/08/24 |
0.54 |
171.093 |
|
241.359 |
-70.266 |
-29.11 |
|
-26.31 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,794.740 |
12/08/24 |
0.92 |
758.275 |
|
2,266.683 |
-1,508.408 |
-66.55 |
|
-51.25 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,256.469 |
12/08/24 |
0.33 |
2,224.225 |
|
3,229.770 |
-1,005.545 |
-31.13 |
|
-23.35 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,211.638 |
12/08/24 |
0.13 |
4,320.888 |
|
4,917.758 |
-596.870 |
-12.14 |
|
-7.99 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,200.944 |
12/08/24 |
0.19 |
9,633.438 |
|
12,596.114 |
-2,962.676 |
-23.52 |
|
-21.26 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
467.000 |
|
537.000 |
-70.000 |
-13.04 |
|
-14.27 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
421.400 |
|
473.300 |
-51.900 |
-10.97 |
|
-12.59 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,449.250 |
|
1,935.000 |
-485.750 |
-25.10 |
|
-21.82 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,538.354 |
12/08/24 |
1.01 |
1,110.838 |
|
2,145.057 |
-1,034.219 |
-48.21 |
|
-34.38 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,135.980 |
12/08/24 |
0.38 |
501.546 |
|
764.171 |
-262.625 |
-34.37 |
|
-23.72 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,418.066 |
12/08/24 |
-1.17 |
1,069.976 |
|
1,260.884 |
-190.908 |
-15.14 |
|
-12.48 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,231.000 |
|
1,571.000 |
-340.000 |
-21.64 |
|
-18.52 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,630.000 |
|
1,999.000 |
-369.000 |
-18.46 |
|
-11.25 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
51,553.296 |
12/08/24 |
1.01 |
23,241.240 |
|
26,885.043 |
-3,643.803 |
-13.55 |
|
-14.14 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
9,206.205 |
12/08/24 |
0.76 |
4,160.530 |
|
6,248.286 |
-2,087.756 |
-33.41 |
|
-23.71 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,225.660 |
12/08/24 |
-1.56 |
6,482.947 |
|
10,537.897 |
-4,054.950 |
-38.48 |
|
-27.06 |
| |  |
 |
 |
 |
S |
 |
Regional |
605.137 |
12/08/24 |
-0.39 |
277.363 |
|
524.898 |
-247.535 |
-47.16 |
|
-39.58 |
| |  |
 |
 |
 |
|
 |
Barclays |
28,911.848 |
12/08/24 |
0.85 |
13,548.242 |
|
21,385.679 |
-7,837.437 |
-36.65 |
|
-28.59 |
| |  |
 |
 |
 |
|
 |
Talanx |
7,805.770 |
12/08/24 |
1.92 |
3,664.604 |
|
4,644.882 |
-980.279 |
-21.10 |
|
-19.36 |
| |  |
 |
 |
 |
|
 |
Axa |
3,797.243 |
12/08/24 |
-0.77 |
1,783.237 |
|
2,848.506 |
-1,065.269 |
-37.40 |
|
-29.02 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
8,814.651 |
12/08/24 |
0.39 |
4,161.575 |
|
5,293.996 |
-1,132.421 |
-21.39 |
|
-17.71 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
479.967 |
12/08/24 |
-0.24 |
227.318 |
|
489.094 |
-261.776 |
-53.52 |
|
-40.66 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,643.933 |
12/08/24 |
-0.35 |
1,253.403 |
|
1,999.715 |
-746.312 |
-37.32 |
|
-29.43 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,582.104 |
12/08/24 |
-1.29 |
10,777.994 |
|
16,172.171 |
-5,394.177 |
-33.35 |
|
-22.88 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,520.908 |
12/08/24 |
-0.40 |
3,589.793 |
|
5,436.389 |
-1,846.596 |
-33.97 |
|
-23.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/05/20 |
Δwk |
29/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Banorte |
656.646 |
12/08/24 |
0.58 |
317.054 |
|
546.459 |
-229.405 |
-41.98 |
|
-36.90 |
| |  |
 |
 |
 |
|
 |
Aviva |
63,603.438 |
12/08/24 |
0.35 |
31,013.572 |
|
54,893.722 |
-23,880.149 |
-43.50 |
|
-35.63 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
6,954.765 |
12/08/24 |
|
3,392.869 |
|
5,170.341 |
-1,777.472 |
-34.38 |
|
-29.46 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,605.418 |
12/08/24 |
-1.33 |
2,735.952 |
|
5,249.377 |
-2,513.425 |
-47.88 |
|
-39.82 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,333.269 |
12/08/24 |
-0.13 |
656.618 |
|
718.973 |
-62.354 |
-8.67 |
|
-11.84 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
72,348.184 |
12/08/24 |
0.62 |
35,741.467 |
|
53,762.503 |
-18,021.036 |
-33.52 |
|
-25.89 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
7,461.122 |
12/08/24 |
-0.28 |
3,693.781 |
|
7,470.759 |
-3,776.978 |
-50.56 |
|
-44.13 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
7,793.476 |
12/08/24 |
-0.33 |
3,896.738 |
|
7,085.250 |
-3,188.513 |
-45.00 |
|
-33.09 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,677.159 |
12/08/24 |
-0.10 |
842.920 |
|
1,063.268 |
-220.348 |
-20.72 |
|
-10.58 |
| |  |
 |
 |
 |
|
 |
Bankinter |
856.170 |
12/08/24 |
0.19 |
431.606 |
|
734.793 |
-303.187 |
-41.26 |
|
-31.21 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,141.871 |
12/08/24 |
0.87 |
576.931 |
|
934.428 |
-357.498 |
-38.26 |
|
-29.66 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,354.388 |
12/08/24 |
0.60 |
1,189.674 |
|
1,774.505 |
-584.831 |
-32.96 |
|
-29.25 |
| |  |
 |
 |
 |
|
 |
Beazley |
96,153.897 |
12/08/24 |
1.24 |
49,259.168 |
|
76,130.464 |
-26,871.296 |
-35.30 |
|
-29.18 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
60,866.054 |
12/08/24 |
1.17 |
31,218.496 |
|
27,597.286 |
3,621.210 |
13.12 |
|
12.35 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,187.715 |
12/08/24 |
1.38 |
610.785 |
|
1,019.240 |
-408.455 |
-40.07 |
|
-29.32 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,562.093 |
12/08/24 |
0.14 |
809.922 |
|
857.582 |
-47.660 |
-5.56 |
|
0.69 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
14,411.276 |
12/08/24 |
1.30 |
7,488.108 |
|
9,735.318 |
-2,247.209 |
-23.08 |
|
-15.16 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,304.842 |
12/08/24 |
-0.86 |
1,202.168 |
|
1,532.876 |
-330.708 |
-21.57 |
|
-17.75 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
24,879.830 |
12/08/24 |
-2.02 |
13,162.934 |
|
11,303.340 |
1,859.594 |
16.45 |
|
15.39 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
94,840.319 |
12/08/24 |
0.92 |
50,178.673 |
|
91,782.090 |
-41,603.417 |
-45.33 |
|
-38.13 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,550.003 |
12/08/24 |
0.57 |
825.181 |
|
1,327.888 |
-502.707 |
-37.86 |
|
-30.95 |
| |  |
 |
 |
 |
|
 |
FBD |
1,514.202 |
12/08/24 |
0.39 |
809.922 |
|
1,132.129 |
-322.207 |
-28.46 |
|
-18.12 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,223.100 |
12/08/24 |
-0.19 |
655.919 |
|
720.369 |
-64.449 |
-8.95 |
|
-11.90 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,125.752 |
12/08/24 |
0.50 |
1,143.868 |
|
1,736.982 |
-593.114 |
-34.15 |
|
-12.15 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
36,357.694 |
12/08/24 |
-0.15 |
19,618.963 |
|
15,104.464 |
4,514.500 |
29.89 |
|
35.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/05/20 |
Δwk |
29/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
4,700.413 |
12/08/24 |
0.19 |
2,537.007 |
|
4,039.513 |
-1,502.506 |
-37.20 |
|
-26.29 |
| |  |
 |
 |
 |
|
 |
Generali |
2,635.181 |
12/08/24 |
1.35 |
1,423.819 |
|
2,054.560 |
-630.741 |
-30.70 |
|
-25.87 |
| |  |
 |
 |
 |
|
 |
ASR |
5,147.113 |
12/08/24 |
0.46 |
2,793.644 |
|
4,187.909 |
-1,394.265 |
-33.29 |
|
-23.33 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
30,800.303 |
12/08/24 |
1.00 |
16,725.129 |
|
24,154.263 |
-7,429.134 |
-30.76 |
|
-15.98 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
1,990.340 |
12/08/24 |
0.61 |
1,081.216 |
|
2,154.814 |
-1,073.598 |
-49.82 |
|
-35.64 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,281.536 |
12/08/24 |
0.55 |
697.677 |
|
1,210.014 |
-512.337 |
-42.34 |
|
-28.26 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,812.424 |
12/08/24 |
-0.80 |
3,714.693 |
|
5,090.635 |
-1,375.942 |
-27.03 |
|
-19.25 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
1,975.308 |
12/08/24 |
0.13 |
1,087.241 |
|
2,098.795 |
-1,011.554 |
-48.20 |
|
-35.54 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
1,990.340 |
12/08/24 |
0.93 |
1,099.554 |
|
2,090.267 |
-990.714 |
-47.40 |
|
-34.62 |
| |  |
 |
 |
 |
L |
 |
HSBC |
893.888 |
12/08/24 |
0.63 |
495.910 |
|
888.512 |
-392.601 |
-44.19 |
|
-34.76 |
| |  |
 |
 |
 |
|
 |
Quálitas |
784.963 |
12/08/24 |
-2.49 |
437.081 |
|
336.546 |
100.535 |
29.87 |
|
14.21 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
11,460.125 |
12/08/24 |
-0.72 |
6,386.424 |
|
8,661.024 |
-2,274.600 |
-26.26 |
|
-20.30 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,200.797 |
12/08/24 |
1.29 |
674.935 |
|
800.006 |
-125.071 |
-15.63 |
|
-16.13 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,570.486 |
12/08/24 |
1.22 |
1,450.910 |
|
2,115.094 |
-664.184 |
-31.40 |
|
-21.49 |
| |  |
 |
 |
 |
|
 |
IBK |
1,171.193 |
12/08/24 |
0.37 |
662.054 |
|
1,223.816 |
-561.762 |
-45.90 |
|
-32.01 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,300.896 |
12/08/24 |
0.14 |
1,309.057 |
|
2,002.978 |
-693.921 |
-34.64 |
|
-22.76 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
425.000 |
|
347.300 |
77.700 |
22.37 |
|
-5.11 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
8,616.664 |
12/08/24 |
-0.10 |
5,026.709 |
|
8,286.542 |
-3,259.834 |
-39.34 |
|
-30.23 |
| |  |
 |
 |
 |
|
 |
NN |
5,242.191 |
12/08/24 |
0.74 |
3,081.225 |
|
4,174.576 |
-1,093.351 |
-26.19 |
|
-16.68 |
| |  |
 |
 |
 |
L |
 |
HSBC |
84,581.276 |
12/08/24 |
0.22 |
49,784.600 |
|
88,617.190 |
-38,832.591 |
-43.82 |
|
-34.45 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,368.756 |
12/08/24 |
-0.36 |
3,182.041 |
|
4,278.432 |
-1,096.390 |
-25.63 |
|
-20.84 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,109.850 |
12/08/24 |
-0.29 |
2,439.854 |
|
3,318.372 |
-878.518 |
-26.47 |
|
-20.10 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,248.895 |
12/08/24 |
-0.67 |
16,934.694 |
|
16,588.598 |
346.096 |
2.09 |
|
3.93 |
| |  |
 |
 |
 |
|
 |
Hiscox |
156,184.403 |
12/08/24 |
1.89 |
94,104.715 |
|
235,372.789 |
-141,268.074 |
-60.02 |
|
-46.27 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
11,536.662 |
12/08/24 |
0.10 |
6,997.429 |
|
10,651.579 |
-3,654.150 |
-34.31 |
|
-31.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/05/20 |
Δwk |
29/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,469.830 |
12/08/24 |
0.74 |
2,718.521 |
|
3,231.539 |
-513.018 |
-15.88 |
|
-11.85 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,408.638 |
12/08/24 |
0.44 |
1,472.415 |
|
2,776.384 |
-1,303.969 |
-46.97 |
|
-43.74 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,497.924 |
12/08/24 |
1.36 |
2,143.359 |
|
2,830.324 |
-686.965 |
-24.27 |
|
-18.94 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,046.199 |
12/08/24 |
0.29 |
642.243 |
|
929.720 |
-287.477 |
-30.92 |
|
-20.93 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,438.492 |
12/08/24 |
0.20 |
892.088 |
|
743.945 |
148.143 |
19.91 |
|
21.99 |
| |  |
 |
 |
 |
|
 |
Allianz |
30,037.542 |
12/08/24 |
|
18,703.329 |
|
25,812.308 |
-7,108.979 |
-27.54 |
|
-20.61 |
| |  |
 |
 |
 |
S |
 |
M&G |
26,783.852 |
12/08/24 |
1.09 |
16,721.846 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
26,692.212 |
12/08/24 |
5.23 |
16,726.650 |
|
17,369.823 |
-643.173 |
-3.70 |
|
-6.92 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
51,548.913 |
12/08/24 |
0.85 |
32,491.234 |
|
38,514.619 |
-6,023.385 |
-15.64 |
|
-16.91 |
| |  |
 |
 |
 |
|
 |
Mastercard |
49,065.174 |
12/08/24 |
-0.24 |
31,753.628 |
|
30,600.348 |
1,153.280 |
3.77 |
|
6.31 |
| |  |
 |
 |
 |
|
 |
Man Group |
28,110.565 |
12/08/24 |
0.28 |
18,245.596 |
|
22,566.532 |
-4,320.936 |
-19.15 |
|
-9.09 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,513.866 |
12/08/24 |
0.16 |
1,645.419 |
|
2,375.969 |
-730.550 |
-30.75 |
|
-26.16 |
| |  |
 |
 |
 |
|
 |
KBC |
7,815.160 |
12/08/24 |
-0.21 |
5,160.025 |
|
7,250.962 |
-2,090.937 |
-28.84 |
|
-24.39 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
134,773.085 |
12/08/24 |
|
89,060.576 |
|
97,074.653 |
-8,014.077 |
-8.26 |
|
-5.36 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,215.702 |
12/08/24 |
0.58 |
1,472.091 |
|
2,123.034 |
-650.942 |
-30.66 |
|
-22.11 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,287.000 |
|
1,674.000 |
613.000 |
36.62 |
|
24.92 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,453.242 |
12/08/24 |
1.41 |
1,699.076 |
|
2,081.227 |
-382.152 |
-18.36 |
|
-17.34 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,694.380 |
12/08/24 |
0.94 |
1,192.581 |
|
1,130.190 |
62.391 |
5.52 |
|
1.97 |
| |  |
 |
 |
 |
|
 |
Ageas |
4,974.564 |
12/08/24 |
0.33 |
3,520.226 |
|
5,920.043 |
-2,399.817 |
-40.54 |
|
-33.31 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,079.865 |
12/08/24 |
-0.11 |
3,633.867 |
|
4,554.126 |
-920.259 |
-20.21 |
|
-16.94 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
996.229 |
12/08/24 |
0.01 |
719.676 |
|
767.505 |
-47.829 |
-6.23 |
|
-8.01 |
| |  |
 |
 |
 |
|
 |
Mapfre |
250.489 |
12/08/24 |
|
181.352 |
|
310.790 |
-129.438 |
-41.65 |
|
-31.37 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
273.654 |
12/08/24 |
0.52 |
198.188 |
|
273.198 |
-75.011 |
-27.46 |
|
-13.22 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,048.228 |
12/08/24 |
0.19 |
4,382.674 |
|
6,397.601 |
-2,014.927 |
-31.50 |
|
-22.13 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
70.041 |
12/08/24 |
0.65 |
51.172 |
|
56.813 |
-5.641 |
-9.93 |
|
-5.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/05/20 |
Δwk |
29/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Visa |
27,982.945 |
12/08/24 |
0.05 |
20,550.328 |
|
19,920.017 |
630.311 |
3.16 |
|
7.05 |
| |  |
 |
 |
 |
|
 |
Sampo |
4,752.716 |
12/08/24 |
0.40 |
3,514.357 |
|
4,577.003 |
-1,062.646 |
-23.22 |
|
-16.51 |
| |  |
 |
 |
 |
L |
 |
Multitude |
647.938 |
12/08/24 |
-0.72 |
480.084 |
|
1,280.009 |
-799.925 |
-62.49 |
|
-49.37 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,227.764 |
12/08/24 |
|
4,748.347 |
|
7,802.306 |
-3,053.959 |
-39.14 |
|
-30.14 |
| |  |
 |
 |
 |
|
 |
Uniqa |
901.478 |
12/08/24 |
0.26 |
703.106 |
|
991.522 |
-288.416 |
-29.09 |
|
-26.45 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
1,846.000 |
|
2,520.000 |
-674.000 |
-26.75 |
|
-26.73 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
504.991 |
12/08/24 |
0.56 |
396.375 |
|
652.223 |
-255.848 |
-39.23 |
|
-24.46 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,465.169 |
12/08/24 |
-1.43 |
3,545.648 |
|
6,204.007 |
-2,658.360 |
-42.85 |
|
-32.50 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,289.116 |
12/08/24 |
0.87 |
4,331.795 |
|
4,580.947 |
-249.152 |
-5.44 |
|
-4.95 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
21,732.907 |
12/08/24 |
0.54 |
18,023.699 |
|
15,072.837 |
2,950.862 |
19.58 |
|
11.41 |
| |  |
 |
 |
 |
L |
 |
MLP |
677.283 |
12/08/24 |
0.87 |
564.011 |
|
557.580 |
6.431 |
1.15 |
|
-0.76 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
47.230 |
12/08/24 |
1.19 |
39.451 |
|
44.773 |
-5.323 |
-11.89 |
|
-8.72 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
29,634.316 |
12/08/24 |
0.53 |
24,820.053 |
|
36,050.601 |
-11,230.548 |
-31.15 |
|
-26.19 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
4,737.047 |
12/08/24 |
-3.42 |
4,005.189 |
|
5,852.825 |
-1,847.636 |
-31.57 |
|
-26.17 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
354,403.297 |
12/08/24 |
0.86 |
300,283.890 |
|
297,208.013 |
3,075.877 |
1.03 |
|
1.52 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,305,433.641 |
12/08/24 |
1.12 |
1,107,608.821 |
|
869,948.466 |
237,660.355 |
27.32 |
|
18.17 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
90.419 |
12/08/24 |
1.18 |
76.833 |
|
89.164 |
-12.331 |
-13.83 |
|
-10.02 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,136.840 |
12/08/24 |
0.29 |
967.344 |
|
1,008.924 |
-41.580 |
-4.12 |
|
-5.72 |
| |  |
 |
 |
 |
L |
 |
China Life |
445.151 |
12/08/24 |
0.44 |
382.205 |
|
472.334 |
-90.130 |
-19.08 |
|
-16.32 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
1,949.682 |
12/08/24 |
1.59 |
1,770.090 |
|
2,636.383 |
-866.292 |
-32.86 |
|
-23.55 |
| |  |
 |
 |
 |
|
 |
Euronext |
10,863.519 |
12/08/24 |
1.26 |
10,182.715 |
|
8,303.091 |
1,879.625 |
22.64 |
|
19.21 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
245.746 |
12/08/24 |
-0.55 |
239.104 |
|
302.843 |
-63.739 |
-21.05 |
|
-13.49 |
| |  |
 |
 |
 |
S |
 |
DWS |
3,889.973 |
12/08/24 |
0.61 |
3,789.026 |
|
3,740.633 |
48.393 |
1.29 |
|
10.13 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
309.770 |
12/08/24 |
|
302.825 |
|
424.789 |
-121.964 |
-28.71 |
|
-18.06 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
1,898.411 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/05/20 |
Δwk |
29/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,167.751 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
495.344 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
413.451 |
12/08/24 |
0.22 |
414.961 |
|
609.158 |
-194.197 |
-31.88 |
|
-21.35 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
739.072 |
12/08/24 |
-0.51 |
743.610 |
|
633.575 |
110.035 |
17.37 |
|
11.31 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
484.850 |
12/08/24 |
-0.65 |
499.493 |
|
581.225 |
-81.733 |
-14.06 |
|
-8.17 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,212.768 |
12/08/24 |
-0.25 |
4,373.579 |
|
5,593.980 |
-1,220.401 |
-21.82 |
|
-15.16 |
| |  |
 |
 |
 |
|
 |
Adyen |
128,883.240 |
12/08/24 |
1.14 |
137,041.150 |
|
85,333.952 |
51,707.198 |
60.59 |
|
60.88 |
| |  |
 |
 |
 |
S |
 |
Heartland |
69.678 |
12/08/24 |
0.95 |
74.279 |
|
117.561 |
-43.282 |
-36.82 |
|
-28.44 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
451.459 |
12/08/24 |
|
491.743 |
|
555.494 |
-63.751 |
-11.48 |
|
-5.37 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
82.825 |
12/08/24 |
0.80 |
90.713 |
|
85.106 |
5.607 |
6.59 |
|
7.29 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
77.095 |
12/08/24 |
1.46 |
84.596 |
|
85.236 |
-0.639 |
-0.75 |
|
-1.92 |
| |  |
 |
 |
 |
L |
 |
ICBC |
62.232 |
12/08/24 |
2.05 |
69.038 |
|
74.946 |
-5.908 |
-7.88 |
|
-7.94 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
580.327 |
12/08/24 |
0.20 |
672.587 |
|
1,293.343 |
-620.755 |
-48.00 |
|
-46.00 |
| |  |
 |
 |
 |
|
 |
Phoenix |
70,670.487 |
12/08/24 |
0.47 |
82,098.614 |
|
94,760.819 |
-12,662.205 |
-13.36 |
|
-10.36 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
284.842 |
12/08/24 |
-0.11 |
335.259 |
|
365.653 |
-30.393 |
-8.31 |
|
-4.56 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,217.165 |
12/08/24 |
0.96 |
3,820.036 |
|
3,684.751 |
135.286 |
3.67 |
|
10.17 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
90,768.228 |
12/08/24 |
-1.22 |
109,552.390 |
|
141,090.694 |
-31,538.304 |
-22.35 |
|
-17.88 |
| |  |
 |
 |
 |
L |
 |
AIA |
720.945 |
12/08/24 |
-1.33 |
875.136 |
|
1,148.530 |
-273.394 |
-23.80 |
|
-17.65 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,339.398 |
12/08/24 |
0.61 |
2,925.035 |
|
3,402.853 |
-477.818 |
-14.04 |
|
-5.98 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,420.298 |
12/08/24 |
-0.49 |
1,826.433 |
|
2,220.622 |
-394.189 |
-17.75 |
|
-13.12 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,276.587 |
12/08/24 |
0.38 |
1,657.201 |
|
2,668.316 |
-1,011.114 |
-37.89 |
|
-26.07 |
| |  |
 |
 |
 |
S |
 |
ASX |
4,592.876 |
12/08/24 |
0.73 |
6,016.865 |
|
6,607.047 |
-590.182 |
-8.93 |
|
2.48 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
144.189 |
12/08/24 |
0.58 |
195.308 |
|
280.180 |
-84.872 |
-30.29 |
|
-23.75 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,010.719 |
12/08/24 |
1.06 |
2,849.986 |
|
4,636.397 |
-1,786.411 |
-38.53 |
|
-26.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/05/20 |
Δwk |
29/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Schroders |
44,293.844 |
12/08/24 |
-0.12 |
63,106.906 |
|
68,994.812 |
-5,887.906 |
-8.53 |
|
-6.71 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
141.373 |
12/08/24 |
-0.17 |
206.890 |
|
182.647 |
24.243 |
13.27 |
|
0.52 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
20,091.173 |
12/08/24 |
2.51 |
30,553.820 |
|
40,758.056 |
-10,204.236 |
-25.04 |
|
-16.91 |
| |  |
 |
 |
 |
|
 |
Hypoport |
30,424.896 |
12/08/24 |
4.68 |
46,423.790 |
|
30,545.676 |
15,878.114 |
51.98 |
|
44.50 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
144,756.276 |
12/08/24 |
|
226,592.175 |
|
281,915.431 |
-55,323.256 |
-19.62 |
|
-5.41 |
| |  |
 |
 |
 |
|
 |
Prudential |
83,464.735 |
12/08/24 |
0.41 |
132,802.718 |
|
226,596.176 |
-93,793.458 |
-41.39 |
|
-26.47 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
613.158 |
12/08/24 |
0.02 |
1,057.101 |
|
1,411.637 |
-354.536 |
-25.12 |
|
-16.45 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
662.023 |
12/08/24 |
-1.40 |
1,420.298 |
|
1,230.312 |
189.986 |
15.44 |
|
10.18 |
| |  |
 |
 |
 |
L |
 |
Ping An |
467.434 |
12/08/24 |
0.45 |
1,048.079 |
|
1,320.948 |
-272.869 |
-20.66 |
|
-13.93 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,832.882 |
12/08/24 |
-1.95 |
16,243.438 |
|
12,117.712 |
4,125.726 |
34.05 |
|
37.64 |
| |  |
 |
 |
 |
S |
 |
Grenke |
2,987.321 |
12/08/24 |
-2.12 |
7,811.639 |
|
11,515.235 |
-3,703.596 |
-32.16 |
|
-16.55 |
| |  |
 |
 |
 |
S |
 |
Nexi |
666.249 |
12/08/24 |
0.46 |
1,839.932 |
|
1,182.796 |
657.135 |
55.56 |
|
42.87 |
| |  |
 |
 |
 |
L |
 |
DFV |
727.756 |
12/08/24 |
-0.80 |
2,084.434 |
|
1,303.282 |
781.152 |
59.94 |
|
32.97 |
| |  |
 |
 |
 |
L |
 |
Worldline |
916.503 |
12/08/24 |
-0.79 |
7,913.760 |
|
7,993.997 |
-80.238 |
-1.00 |
|
9.52 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
5.869 |
12/08/24 |
|
6,045.070 |
|
7,939.452 |
-1,894.382 |
-23.86 |
|
-10.63 |
| Finance - 209 out of 214 instruments rated - 25/05/20 / 29/07/19 - 28 did rise, Market-Ratio(43) in JPY = 13.40 % |
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 | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
24/05/10 |
11/03/13 |
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 |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 9/01/06 |
12/08/24 | 7434 |
days out of 7441 invested (100%) |
202,741 |
20,284,101 |
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 | 24/02/14 | 24/04/17 | 1155 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 6/08/07 | 16/11/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 9/01/06 | 6/08/07 | 574 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
Annotations
| 28/03/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 23/01/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 24/10/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 10/03/16 | W&W | | | recording started (SDAX) |
| 13/01/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 21/12/15 | Hypoport | | | entry (SDAX) |
| 21/09/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 25/08/15 | NN | | | recording started |
| 27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 20/07/15 | PayPal | | | recording started |
| 21/06/15 | Ferratum | | | recording started |
| 19/05/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 11/03/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|