| | Thu, Nov 20th, 2025, 15:38UTC |
| | |
Assessment - Finance - 5/25/20 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
5/25/20 |
⇓ Δwk |
7/29/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
213.745 |
|
269.948 |
-56.203 |
-20.82 |
USD |
-15.53 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
6.460 |
|
18.700 |
-12.240 |
-65.45 |
EUR |
-50.53 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
232.600 |
|
306.500 |
-73.900 |
-24.11 |
GBP |
-14.09 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,286.000 |
|
2,235.000 |
51.000 |
2.28 |
GBP |
5.37 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
1,167.500 |
|
704.000 |
463.500 |
65.84 |
EUR |
64.10 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
2.241 |
|
4.554 |
-2.313 |
-50.79 |
EUR |
-33.62 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
29.990 |
|
48.840 |
-18.850 |
-38.60 |
EUR |
-32.13 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.390 |
|
3.600 |
-0.210 |
-5.83 |
CNY |
-4.04 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
63.000 |
|
82.600 |
-19.600 |
-23.73 |
HKD |
-17.91 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
0.959 |
|
3.242 |
-2.284 |
-70.43 |
EUR |
-54.24 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
159.340 |
|
212.950 |
-53.610 |
-25.17 |
EUR |
-19.17 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
89.330 |
|
127.190 |
-37.860 |
-29.77 |
USD |
-20.23 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
28.890 |
|
56.480 |
-27.590 |
-48.85 |
USD |
-32.04 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
15.590 |
|
27.850 |
-12.260 |
-44.02 |
AUD |
-33.30 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
16.540 |
|
29.100 |
-12.560 |
-43.16 |
NZD |
-32.82 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
1,846.000 |
|
2,520.000 |
-674.000 |
-26.75 |
JPY |
-26.73 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
23.800 |
|
34.550 |
-10.750 |
-31.11 |
EUR |
-21.99 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
85.310 |
|
88.030 |
-2.720 |
-3.09 |
AUD |
5.34 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
236.100 |
|
412.800 |
-176.700 |
-42.81 |
GBP |
-33.47 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
15.192 |
|
23.500 |
-8.308 |
-35.35 |
EUR |
-27.79 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
336.950 |
|
720.250 |
-383.300 |
-53.22 |
INR |
-45.60 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
14.475 |
|
17.170 |
-2.695 |
-15.70 |
EUR |
-15.83 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
1,895.300 |
|
3,252.650 |
-1,357.350 |
-41.73 |
INR |
-43.47 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
409.725 |
|
712.085 |
-302.360 |
-42.46 |
INR |
-43.92 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
23.160 |
|
26.660 |
-3.500 |
-13.13 |
EUR |
-10.20 |
| |
|
instrument |
freshest |
⇓ Δday |
5/25/20 |
⇓ Δwk |
7/29/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
5.750 |
|
6.600 |
-0.850 |
-12.88 |
EUR |
-14.62 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
2.650 |
|
4.802 |
-2.152 |
-44.81 |
EUR |
-36.49 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
143.300 |
|
142.050 |
1.250 |
0.88 |
ARS |
30.40 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.091 |
|
0.251 |
-0.159 |
-63.55 |
EUR |
-46.28 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
21.550 |
|
8.180 |
13.370 |
163.45 |
ARS |
136.88 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
20.870 |
|
36.070 |
-15.200 |
-42.14 |
MXN |
-28.31 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
237.000 |
|
315.550 |
-78.550 |
-24.89 |
ARS |
12.38 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
1.062 |
|
1.700 |
-0.639 |
-37.56 |
EUR |
-36.74 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.278 |
|
0.824 |
-0.546 |
-66.31 |
EUR |
-61.26 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
1.937 |
|
4.035 |
-2.098 |
-52.00 |
EUR |
-39.69 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
22.660 |
|
30.520 |
-7.860 |
-25.75 |
USD |
-19.89 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
21.800 |
|
30.550 |
-8.750 |
-28.64 |
HKD |
-18.30 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.840 |
|
3.220 |
-0.380 |
-11.80 |
HKD |
-9.01 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
1.477 |
|
4.182 |
-2.705 |
-64.68 |
EUR |
-53.87 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
65.250 |
|
100.240 |
-34.990 |
-34.91 |
CAD |
-27.27 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
34.500 |
|
46.820 |
-12.320 |
-26.31 |
USD |
-19.02 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
51.990 |
|
70.800 |
-18.810 |
-26.57 |
CAD |
-22.95 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
3.677 |
|
6.062 |
-2.385 |
-39.34 |
EUR |
-30.08 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
66.540 |
|
95.800 |
-29.260 |
-30.54 |
MXN |
-30.61 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
103.140 |
|
160.820 |
-57.680 |
-35.87 |
GBP |
-26.27 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
375.000 |
|
572.500 |
-197.500 |
-34.50 |
GBP |
-26.65 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
174.930 |
|
208.610 |
-33.680 |
-16.14 |
USD |
-14.89 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
28.905 |
|
42.655 |
-13.750 |
-32.24 |
EUR |
-28.26 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
43.420 |
|
32.020 |
11.400 |
35.60 |
MXN |
12.75 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
7.970 |
|
7.460 |
0.510 |
6.84 |
ARS |
45.60 |
| |
|
instrument |
freshest |
⇓ Δday |
5/25/20 |
⇓ Δwk |
7/29/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.869 |
|
3.528 |
-1.659 |
-47.02 |
EUR |
-45.05 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
1.590 |
|
2.296 |
-0.706 |
-30.75 |
EUR |
-30.10 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
41.305 |
|
51.755 |
-10.450 |
-20.19 |
CAD |
-17.37 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
60.210 |
|
96.920 |
-36.710 |
-37.88 |
USD |
-26.85 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
467.000 |
|
537.000 |
-70.000 |
-13.04 |
JPY |
-14.27 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
6.090 |
|
6.130 |
-0.040 |
-0.65 |
HKD |
-2.24 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
25.320 |
|
29.930 |
-4.610 |
-15.40 |
CNY |
-14.65 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
14.060 |
|
20.150 |
-6.090 |
-30.22 |
HKD |
-23.99 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
33.090 |
|
36.830 |
-3.740 |
-10.15 |
CNY |
-6.34 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
35.400 |
|
39.950 |
-4.550 |
-11.39 |
HKD |
-5.67 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
27.490 |
|
38.600 |
-11.110 |
-28.78 |
CNY |
-19.78 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
22.210 |
|
23.170 |
-0.960 |
-4.14 |
CNY |
-2.62 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
44.100 |
|
71.760 |
-27.660 |
-38.55 |
USD |
-29.96 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
3.336 |
|
6.450 |
-3.114 |
-48.28 |
EUR |
-31.64 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
58.990 |
|
83.250 |
-24.260 |
-29.14 |
AUD |
-21.86 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
318.000 |
|
394.000 |
-76.000 |
-19.29 |
JPY |
-17.88 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
7.030 |
|
10.955 |
-3.925 |
-35.83 |
EUR |
-29.78 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,152.000 |
|
1,287.000 |
-135.000 |
-10.49 |
JPY |
-17.58 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
51.500 |
|
65.500 |
-14.000 |
-21.37 |
EUR |
-8.91 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,230.000 |
|
1,581.000 |
-351.000 |
-22.20 |
JPY |
-20.57 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
421.400 |
|
473.300 |
-51.900 |
-10.97 |
JPY |
-12.59 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
75.960 |
|
102.350 |
-26.390 |
-25.78 |
DKK |
-19.38 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
19.180 |
|
26.640 |
-7.460 |
-28.00 |
SGD |
-18.92 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
6.900 |
|
7.075 |
-0.175 |
-2.47 |
EUR |
2.60 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
153.550 |
|
124.350 |
29.200 |
23.48 |
EUR |
13.61 |
| |
|
instrument |
freshest |
⇓ Δday |
5/25/20 |
⇓ Δwk |
7/29/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
5.730 |
|
10.670 |
-4.940 |
-46.30 |
EUR |
-45.12 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
17.758 |
|
10.752 |
7.006 |
65.16 |
EUR |
35.69 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
122.150 |
|
160.150 |
-38.000 |
-23.73 |
NOK |
-16.78 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
32.280 |
|
30.860 |
1.420 |
4.60 |
EUR |
12.17 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
37.260 |
|
46.150 |
-8.890 |
-19.26 |
EUR |
-13.58 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
18.090 |
|
33.670 |
-15.580 |
-46.27 |
EUR |
-35.11 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
86.750 |
|
68.500 |
18.250 |
26.64 |
EUR |
21.58 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
678.000 |
|
730.000 |
-52.000 |
-7.12 |
GBP |
-1.95 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
6.900 |
|
9.340 |
-2.440 |
-26.12 |
EUR |
-16.61 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
10.160 |
|
9.324 |
0.836 |
8.97 |
EUR |
3.89 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
7.600 |
|
6.138 |
1.463 |
23.83 |
EUR |
24.57 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,630.000 |
|
1,999.000 |
-369.000 |
-18.46 |
JPY |
-11.25 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
12.130 |
|
16.950 |
-4.820 |
-28.44 |
EUR |
-24.53 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
9.745 |
|
14.330 |
-4.585 |
-32.00 |
EUR |
-10.57 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
179.930 |
|
220.320 |
-40.390 |
-18.33 |
USD |
-10.99 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
66.550 |
|
95.000 |
-28.450 |
-29.95 |
EUR |
-15.10 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
109.350 |
|
167.450 |
-58.100 |
-34.70 |
ARS |
10.58 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
25,600.000 |
|
35,100.000 |
-9,500.000 |
-27.07 |
KRW |
-20.23 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
119.300 |
|
191.900 |
-72.600 |
-37.83 |
HKD |
-26.28 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
142.500 |
|
143.300 |
-0.800 |
-0.56 |
EUR |
-5.16 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,725.000 |
|
2,120.000 |
-395.000 |
-18.63 |
GBP |
-1.93 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
838.850 |
|
1,122.150 |
-283.300 |
-25.25 |
INR |
-25.32 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
507.450 |
|
485.350 |
22.100 |
4.55 |
INR |
-2.60 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.130 |
|
1.630 |
-0.500 |
-30.67 |
NZD |
-25.39 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
716.400 |
|
1,770.000 |
-1,053.600 |
-59.53 |
GBP |
-44.34 |
| |
|
instrument |
freshest |
⇓ Δday |
5/25/20 |
⇓ Δwk |
7/29/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
275.000 |
|
265.000 |
10.000 |
3.77 |
HKD |
9.82 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
379.000 |
|
666.400 |
-287.400 |
-43.13 |
GBP |
-32.04 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
35.700 |
|
63.900 |
-28.200 |
-44.13 |
HKD |
-34.96 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
395.500 |
|
252.000 |
143.500 |
56.94 |
EUR |
47.40 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
7,620.000 |
|
13,300.000 |
-5,680.000 |
-42.71 |
KRW |
-29.30 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
291.050 |
|
429.350 |
-138.300 |
-32.21 |
INR |
-31.68 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
14.450 |
|
24.000 |
-9.550 |
-39.79 |
MXN |
-33.93 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
338.350 |
|
1,432.300 |
-1,093.950 |
-76.38 |
INR |
-64.17 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
5.090 |
|
5.650 |
-0.560 |
-9.91 |
CNY |
-8.24 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.970 |
|
5.390 |
-0.420 |
-7.79 |
HKD |
-8.25 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
15.840 |
|
19.190 |
-3.350 |
-17.46 |
CNY |
-11.77 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
5.326 |
|
10.342 |
-5.016 |
-48.50 |
EUR |
-35.28 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
5.620 |
|
8.690 |
-3.070 |
-35.33 |
AUD |
-22.64 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
1.458 |
|
1.991 |
-0.534 |
-26.80 |
EUR |
-25.00 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
89.470 |
|
115.850 |
-26.380 |
-22.77 |
USD |
-21.05 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,287.000 |
|
1,674.000 |
613.000 |
36.62 |
JPY |
24.92 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
39.050 |
|
41.760 |
-2.710 |
-6.49 |
CHF |
-5.50 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
174.550 |
|
221.800 |
-47.250 |
-21.30 |
DKK |
-18.02 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
31,350.000 |
|
43,600.000 |
-12,250.000 |
-28.10 |
KRW |
-22.97 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
43.960 |
|
59.820 |
-15.860 |
-26.51 |
EUR |
-23.04 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,160.200 |
|
1,502.500 |
-342.300 |
-22.78 |
INR |
-21.98 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
188.950 |
|
271.100 |
-82.150 |
-30.30 |
GBP |
-23.75 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
28.120 |
|
56.180 |
-28.060 |
-49.95 |
GBP |
-42.31 |
| |
|
instrument |
freshest |
⇓ Δday |
5/25/20 |
⇓ Δwk |
7/29/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
8,432.000 |
|
6,542.000 |
1,890.000 |
28.89 |
GBP |
22.59 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
122.250 |
|
103.960 |
18.290 |
17.59 |
USD |
15.74 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
127.300 |
|
|
|
|
GBP |
-na- |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
106.170 |
|
129.710 |
-23.540 |
-18.15 |
AUD |
-13.19 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
138.900 |
|
169.700 |
-30.800 |
-18.15 |
GBP |
-5.73 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
16.270 |
|
24.190 |
-7.920 |
-32.74 |
CAD |
-26.48 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.545 |
|
2.564 |
-1.019 |
-39.74 |
EUR |
-30.18 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
294.910 |
|
281.440 |
13.470 |
4.79 |
USD |
6.65 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
2.810 |
|
3.640 |
-0.830 |
-22.80 |
AUD |
-11.00 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
5.190 |
|
9.310 |
-4.120 |
-44.25 |
EUR |
-35.34 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
33.340 |
|
50.000 |
-16.660 |
-33.32 |
USD |
-23.14 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
419.700 |
|
529.400 |
-109.700 |
-20.72 |
JPY |
-18.01 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,231.000 |
|
1,571.000 |
-340.000 |
-21.64 |
JPY |
-18.52 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
4.805 |
|
4.600 |
0.205 |
4.46 |
EUR |
1.18 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
182.210 |
|
138.920 |
43.290 |
31.16 |
USD |
36.15 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
40.130 |
|
45.230 |
-5.100 |
-11.28 |
USD |
-7.74 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
991.000 |
|
1,189.670 |
-198.670 |
-16.70 |
JPY |
-12.46 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
4.090 |
|
10.560 |
-6.470 |
-61.27 |
EUR |
-48.56 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
198.000 |
|
221.800 |
-23.800 |
-10.73 |
EUR |
-12.55 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
15.750 |
|
28.580 |
-12.830 |
-44.89 |
AUD |
-33.06 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
54.020 |
|
64.040 |
-10.020 |
-15.65 |
CAD |
-14.10 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
104.150 |
|
229.500 |
-125.350 |
-54.62 |
GBP |
-42.61 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.380 |
|
1.180 |
0.200 |
16.95 |
NZD |
12.58 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
15.675 |
|
9.758 |
5.917 |
60.64 |
EUR |
45.79 |
| |
|
instrument |
freshest |
⇓ Δday |
5/25/20 |
⇓ Δwk |
7/29/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
26.250 |
|
34.440 |
-8.190 |
-23.78 |
EUR |
-15.20 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
425.000 |
|
347.300 |
77.700 |
22.37 |
JPY |
-5.11 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
5.588 |
|
5.943 |
-0.355 |
-5.97 |
EUR |
-10.30 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
59.000 |
|
62.710 |
-3.710 |
-5.92 |
SEK |
-11.44 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,347.500 |
|
1,662.000 |
-314.500 |
-18.92 |
JPY |
-14.88 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
8.490 |
|
11.710 |
-3.220 |
-27.50 |
SGD |
-18.29 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
150.860 |
|
111.450 |
39.410 |
35.36 |
USD |
38.10 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
0.440 |
|
1.200 |
-0.760 |
-63.33 |
EUR |
-50.80 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
625.000 |
|
712.600 |
-87.600 |
-12.29 |
GBP |
-7.19 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
75.450 |
|
95.000 |
-19.550 |
-20.58 |
HKD |
-14.18 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
70.030 |
|
89.450 |
-19.420 |
-21.71 |
CNY |
-14.77 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,011.000 |
|
1,704.000 |
-693.000 |
-40.67 |
GBP |
-23.85 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
8.180 |
|
12.450 |
-4.270 |
-34.30 |
AUD |
-28.09 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
91.730 |
|
59.000 |
32.730 |
55.47 |
MXN |
28.58 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
15.080 |
|
21.750 |
-6.670 |
-30.67 |
EUR |
-22.19 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
58.210 |
|
92.020 |
-33.810 |
-36.74 |
MXN |
-33.77 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
344.900 |
|
443.100 |
-98.200 |
-22.16 |
JPY |
-17.87 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
82.900 |
|
104.770 |
-21.870 |
-20.87 |
CAD |
-16.72 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
29.940 |
|
37.760 |
-7.820 |
-20.71 |
EUR |
-15.02 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
192,500.000 |
|
262,500.000 |
-70,000.000 |
-26.67 |
KRW |
-12.50 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
44,850.000 |
|
77,000.000 |
-32,150.000 |
-41.75 |
KRW |
-30.45 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
754.450 |
|
797.350 |
-42.900 |
-5.38 |
INR |
-7.43 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
480.420 |
|
518.840 |
-38.420 |
-7.40 |
GBP |
-3.43 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
24.280 |
|
38.250 |
-13.970 |
-36.52 |
EUR |
-25.70 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
75.740 |
|
92.740 |
-17.000 |
-18.33 |
SEK |
-10.15 |
| |
|
instrument |
freshest |
⇓ Δday |
5/25/20 |
⇓ Δwk |
7/29/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
29,200.000 |
|
43,900.000 |
-14,700.000 |
-33.49 |
KRW |
-23.32 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
9.830 |
|
7.980 |
1.850 |
23.18 |
SGD |
15.28 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
12.544 |
|
22.905 |
-10.361 |
-45.23 |
EUR |
-42.81 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,159.670 |
|
1,477.330 |
-317.660 |
-21.50 |
JPY |
-13.92 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
834.000 |
|
1,061.000 |
-227.000 |
-21.39 |
GBP |
-15.07 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
382.000 |
|
690.200 |
-308.200 |
-44.65 |
GBP |
-36.00 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
150.850 |
|
343.800 |
-192.950 |
-56.12 |
INR |
-44.74 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
46.800 |
|
61.100 |
-14.300 |
-23.40 |
NOK |
-17.97 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
2,913.000 |
|
3,837.000 |
-924.000 |
-24.08 |
JPY |
-17.12 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,449.250 |
|
1,935.000 |
-485.750 |
-25.10 |
JPY |
-21.82 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
47.170 |
|
55.090 |
-7.920 |
-14.38 |
CAD |
-13.27 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
8.660 |
|
13.580 |
-4.920 |
-36.23 |
AUD |
-27.77 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
56.600 |
|
67.650 |
-11.050 |
-16.33 |
ARS |
26.92 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
86.920 |
|
88.000 |
-1.080 |
-1.23 |
SEK |
-5.22 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
108.020 |
|
133.700 |
-25.680 |
-19.21 |
SEK |
-17.34 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
322.200 |
|
490.100 |
-167.900 |
-34.26 |
CHF |
-26.27 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
63.080 |
|
97.100 |
-34.020 |
-35.04 |
CHF |
-31.98 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
31.220 |
|
38.320 |
-7.100 |
-18.53 |
EUR |
-17.89 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
56.890 |
|
77.390 |
-20.500 |
-26.49 |
CAD |
-18.71 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
100.100 |
|
148.740 |
-48.640 |
-32.70 |
USD |
-22.64 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
185.800 |
|
209.600 |
-23.800 |
-11.35 |
DKK |
-4.35 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
32.930 |
|
57.060 |
-24.130 |
-42.29 |
USD |
-32.32 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
9.638 |
|
11.390 |
-1.752 |
-15.38 |
CHF |
-11.96 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
12.100 |
|
10.150 |
1.950 |
19.21 |
EUR |
12.31 |
| |
|
instrument |
freshest |
⇓ Δday |
5/25/20 |
⇓ Δwk |
7/29/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.427 |
|
0.735 |
-0.308 |
-41.87 |
EUR |
-40.76 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
6.772 |
|
11.036 |
-4.264 |
-38.64 |
EUR |
-33.19 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
3.214 |
|
4.667 |
-1.453 |
-31.13 |
EUR |
-24.67 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
5.990 |
|
8.180 |
-2.190 |
-26.77 |
EUR |
-25.11 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
19.460 |
|
26.740 |
-7.280 |
-27.23 |
SGD |
-19.54 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
289.940 |
|
253.820 |
36.120 |
14.23 |
USD |
12.72 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
157.280 |
|
152.570 |
4.710 |
3.09 |
USD |
4.29 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
18.260 |
|
23.350 |
-5.090 |
-21.80 |
EUR |
-17.46 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
190.860 |
|
183.210 |
7.650 |
4.18 |
USD |
7.39 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
25.410 |
|
48.280 |
-22.870 |
-47.37 |
USD |
-39.67 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
15.330 |
|
28.710 |
-13.380 |
-46.60 |
AUD |
-34.37 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
8,030.000 |
|
13,150.000 |
-5,120.000 |
-38.94 |
KRW |
-25.36 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
67.420 |
|
65.950 |
1.470 |
2.23 |
EUR |
11.66 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
15.560 |
|
18.320 |
-2.760 |
-15.07 |
EUR |
-11.52 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
292.900 |
|
351.100 |
-58.200 |
-16.58 |
CHF |
-17.41 |
| Finance - 209 out of 214 instruments rated - 5/25/20 / 7/29/19 - 32 did rise, Market-Ratio(43) = 15.31 % |
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 | 7255 |
days out of 7262 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 |
|
|