| | |
| | |
Assessment - Finance - 6/01/20 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/01/20 |
⇓ Δwk |
8/05/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
226.156 |
|
256.007 |
-29.851 |
-11.66 |
USD |
-10.24 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
21.350 |
|
7.630 |
13.720 |
179.82 |
ARS |
129.69 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
1,192.500 |
|
644.200 |
548.300 |
85.11 |
EUR |
66.40 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
400.000 |
|
224.000 |
176.000 |
78.57 |
EUR |
47.02 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
18.000 |
|
10.818 |
7.182 |
66.39 |
EUR |
36.31 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
14.780 |
|
9.640 |
5.140 |
53.32 |
EUR |
36.12 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
154.530 |
|
103.600 |
50.930 |
49.16 |
USD |
40.72 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
183.070 |
|
123.950 |
59.120 |
47.70 |
USD |
36.06 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,372.000 |
|
1,608.000 |
764.000 |
47.51 |
JPY |
28.96 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
8.613 |
|
5.938 |
2.675 |
45.05 |
EUR |
39.70 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
83.730 |
|
58.760 |
24.970 |
42.49 |
MXN |
16.07 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
129.320 |
|
97.040 |
32.280 |
33.26 |
USD |
21.86 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
42.920 |
|
32.410 |
10.510 |
32.43 |
MXN |
11.00 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
475.200 |
|
372.800 |
102.400 |
27.47 |
JPY |
5.67 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
305.930 |
|
245.060 |
60.870 |
24.84 |
USD |
18.59 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
8,126.000 |
|
6,606.000 |
1,520.000 |
23.01 |
GBP |
17.00 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
83.150 |
|
68.100 |
15.050 |
22.10 |
EUR |
15.86 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
10.560 |
|
8.706 |
1.854 |
21.30 |
EUR |
7.89 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
12.100 |
|
10.050 |
2.050 |
20.40 |
EUR |
12.03 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.420 |
|
1.180 |
0.240 |
20.34 |
NZD |
15.27 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
301.400 |
|
256.840 |
44.560 |
17.35 |
USD |
8.66 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
5.200 |
|
4.455 |
0.745 |
16.72 |
EUR |
9.22 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
147.900 |
|
127.700 |
20.200 |
15.82 |
EUR |
9.01 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
7.946 |
|
6.885 |
1.061 |
15.41 |
EUR |
18.00 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
33.835 |
|
29.395 |
4.440 |
15.10 |
EUR |
17.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/01/20 |
⇓ Δwk |
8/05/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
194.350 |
|
168.860 |
25.490 |
15.10 |
USD |
9.01 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
282.800 |
|
247.800 |
35.000 |
14.12 |
HKD |
12.73 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
169.380 |
|
149.410 |
19.970 |
13.37 |
USD |
12.09 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
68.480 |
|
60.550 |
7.930 |
13.10 |
EUR |
12.81 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
23.140 |
|
20.940 |
2.200 |
10.51 |
CNY |
1.31 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
44.700 |
|
40.490 |
4.210 |
10.40 |
USD |
2.90 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,296.000 |
|
2,085.000 |
211.000 |
10.12 |
GBP |
5.60 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
6.218 |
|
5.688 |
0.530 |
9.32 |
EUR |
0.15 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
6.290 |
|
5.780 |
0.510 |
8.82 |
HKD |
1.01 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
8.420 |
|
7.890 |
0.530 |
6.72 |
SGD |
-1.73 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
7.750 |
|
7.270 |
0.480 |
6.60 |
ARS |
40.78 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
64.800 |
|
60.810 |
3.990 |
6.56 |
SEK |
-2.38 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
516.100 |
|
487.150 |
28.950 |
5.94 |
INR |
-1.33 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
89.720 |
|
85.860 |
3.860 |
4.50 |
SEK |
-1.96 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
144.600 |
|
139.500 |
5.100 |
3.66 |
EUR |
-3.87 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
508.300 |
|
492.490 |
15.810 |
3.21 |
GBP |
2.26 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
40.900 |
|
39.820 |
1.080 |
2.71 |
CHF |
-0.94 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
937.200 |
|
920.800 |
16.400 |
1.78 |
GBP |
-4.06 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
87.890 |
|
86.470 |
1.420 |
1.64 |
AUD |
8.30 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
5.100 |
|
5.060 |
0.040 |
0.79 |
HKD |
-5.63 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
503.000 |
|
500.000 |
3.000 |
0.60 |
JPY |
-7.41 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
37.300 |
|
37.200 |
0.100 |
0.27 |
HKD |
-0.51 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,271.000 |
|
1,270.000 |
1.000 |
0.08 |
JPY |
-9.10 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
|
|
|
|
|
KRW |
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/01/20 |
⇓ Δwk |
8/05/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
142.550 |
|
|
|
|
GBP |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
199.930 |
|
201.680 |
-1.750 |
-0.87 |
USD |
-0.95 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
34.820 |
|
35.210 |
-0.390 |
-1.11 |
CNY |
-1.40 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
451.200 |
|
460.100 |
-8.900 |
-1.93 |
JPY |
-6.15 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
774.800 |
|
790.400 |
-15.600 |
-1.97 |
INR |
-5.09 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.420 |
|
3.500 |
-0.080 |
-2.29 |
CNY |
-3.03 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
677.000 |
|
695.000 |
-18.000 |
-2.59 |
GBP |
-2.05 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
61.270 |
|
63.340 |
-2.070 |
-3.27 |
CAD |
-2.27 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
353.000 |
|
366.000 |
-13.000 |
-3.55 |
JPY |
-8.30 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,831.500 |
|
1,903.500 |
-72.000 |
-3.78 |
GBP |
4.62 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
204.600 |
|
212.700 |
-8.100 |
-3.81 |
EUR |
-9.44 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,430.000 |
|
1,490.000 |
-60.000 |
-4.03 |
JPY |
-9.40 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
10.300 |
|
10.755 |
-0.455 |
-4.23 |
CHF |
-5.53 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
626.600 |
|
655.400 |
-28.800 |
-4.39 |
GBP |
-6.84 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
83.800 |
|
87.840 |
-4.040 |
-4.60 |
SEK |
-0.31 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
72.450 |
|
76.350 |
-3.900 |
-5.11 |
EUR |
-7.05 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
120.560 |
|
127.100 |
-6.540 |
-5.15 |
SEK |
-7.25 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.880 |
|
3.050 |
-0.170 |
-5.57 |
HKD |
-7.47 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
5.160 |
|
5.480 |
-0.320 |
-5.84 |
CNY |
-6.78 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
16.420 |
|
17.440 |
-1.020 |
-5.85 |
EUR |
-6.27 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
24.620 |
|
26.220 |
-1.600 |
-6.10 |
EUR |
-4.55 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
133.150 |
|
142.050 |
-8.900 |
-6.27 |
ARS |
21.18 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
183.840 |
|
197.730 |
-13.890 |
-7.02 |
USD |
-10.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/01/20 |
⇓ Δwk |
8/05/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
144.250 |
|
155.350 |
-11.100 |
-7.15 |
GBP |
-1.96 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
187.800 |
|
202.400 |
-14.600 |
-7.21 |
DKK |
-3.09 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,371.000 |
|
1,485.500 |
-114.500 |
-7.71 |
JPY |
-10.96 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
309.500 |
|
335.400 |
-25.900 |
-7.72 |
CHF |
-12.49 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
15.075 |
|
16.365 |
-1.290 |
-7.88 |
EUR |
-12.29 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
26.170 |
|
28.500 |
-2.330 |
-8.18 |
CNY |
-11.76 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,763.000 |
|
1,925.000 |
-162.000 |
-8.42 |
JPY |
-3.67 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
47.990 |
|
52.420 |
-4.430 |
-8.45 |
CAD |
-11.50 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,046.670 |
|
1,154.330 |
-107.660 |
-9.33 |
JPY |
-7.25 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
987.650 |
|
1,089.620 |
-101.970 |
-9.36 |
INR |
-11.38 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
5.940 |
|
6.570 |
-0.630 |
-9.59 |
EUR |
-11.69 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
30,100.000 |
|
33,400.000 |
-3,300.000 |
-9.88 |
KRW |
-5.50 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
255.300 |
|
283.400 |
-28.100 |
-9.92 |
GBP |
-5.46 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
185.400 |
|
205.900 |
-20.500 |
-9.96 |
DKK |
-12.29 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
98.600 |
|
109.570 |
-10.970 |
-10.01 |
USD |
-12.61 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
28.520 |
|
31.750 |
-3.230 |
-10.17 |
EUR |
-7.29 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
110.490 |
|
123.330 |
-12.840 |
-10.41 |
AUD |
-9.42 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
91.250 |
|
102.200 |
-10.950 |
-10.71 |
CAD |
-7.89 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
45.365 |
|
50.905 |
-5.540 |
-10.88 |
CAD |
-8.81 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
16.270 |
|
18.360 |
-2.090 |
-11.38 |
CNY |
-9.13 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
32.610 |
|
36.900 |
-4.290 |
-11.63 |
EUR |
-6.94 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,553.500 |
|
1,764.000 |
-210.500 |
-11.93 |
JPY |
-15.65 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
48.480 |
|
55.120 |
-6.640 |
-12.05 |
EUR |
-14.54 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,263.330 |
|
1,436.670 |
-173.340 |
-12.07 |
JPY |
-5.94 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
24.610 |
|
28.080 |
-3.470 |
-12.36 |
USD |
-12.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/01/20 |
⇓ Δwk |
8/05/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
66.100 |
|
75.600 |
-9.500 |
-12.57 |
HKD |
-13.53 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
49.910 |
|
57.140 |
-7.230 |
-12.65 |
NOK |
-11.93 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
380.100 |
|
435.600 |
-55.500 |
-12.74 |
JPY |
-8.94 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
132.200 |
|
151.950 |
-19.750 |
-13.00 |
NOK |
-9.50 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
77.400 |
|
89.000 |
-11.600 |
-13.03 |
HKD |
-11.75 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
38.040 |
|
43.900 |
-5.860 |
-13.35 |
EUR |
-11.61 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
82.980 |
|
96.520 |
-13.540 |
-14.03 |
DKK |
-11.25 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,248.400 |
|
1,460.100 |
-211.700 |
-14.50 |
INR |
-15.55 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
72.160 |
|
84.610 |
-12.450 |
-14.71 |
CNY |
-12.00 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,329.000 |
|
1,559.000 |
-230.000 |
-14.75 |
JPY |
-11.58 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
207.300 |
|
244.100 |
-36.800 |
-15.08 |
GBP |
-15.75 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
437.000 |
|
514.700 |
-77.700 |
-15.10 |
JPY |
-14.29 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
31.640 |
|
37.320 |
-5.680 |
-15.22 |
EUR |
-16.53 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
34,600.000 |
|
40,900.000 |
-6,300.000 |
-15.40 |
KRW |
-14.32 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
9.855 |
|
11.650 |
-1.795 |
-15.41 |
EUR |
-8.84 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
339.250 |
|
402.650 |
-63.400 |
-15.75 |
INR |
-19.62 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
18.900 |
|
22.500 |
-3.600 |
-16.00 |
EUR |
-14.23 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,091.000 |
|
3,685.000 |
-594.000 |
-16.12 |
JPY |
-11.57 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
37.700 |
|
45.060 |
-7.360 |
-16.33 |
USD |
-11.01 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
33.485 |
|
40.415 |
-6.930 |
-17.15 |
EUR |
-16.13 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
120.780 |
|
147.300 |
-26.520 |
-18.00 |
GBP |
-12.96 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
16.540 |
|
20.300 |
-3.760 |
-18.52 |
EUR |
-14.05 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
2.820 |
|
3.490 |
-0.670 |
-19.20 |
AUD |
-10.42 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
56.180 |
|
69.570 |
-13.390 |
-19.25 |
CAD |
-16.19 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
162.820 |
|
201.850 |
-39.030 |
-19.34 |
EUR |
-16.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/01/20 |
⇓ Δwk |
8/05/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
53.000 |
|
66.000 |
-13.000 |
-19.70 |
EUR |
-5.78 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
1.580 |
|
1.968 |
-0.388 |
-19.71 |
EUR |
-18.21 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
96.750 |
|
120.720 |
-23.970 |
-19.86 |
USD |
-13.08 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
22.450 |
|
28.100 |
-5.650 |
-20.11 |
HKD |
-15.31 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
36.370 |
|
45.570 |
-9.200 |
-20.19 |
USD |
-15.52 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
60.050 |
|
75.290 |
-15.240 |
-20.24 |
CAD |
-13.67 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
68.990 |
|
86.620 |
-17.630 |
-20.35 |
USD |
-15.44 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
14.920 |
|
18.880 |
-3.960 |
-20.97 |
HKD |
-18.88 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
63.900 |
|
81.210 |
-17.310 |
-21.32 |
AUD |
-14.86 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
12.890 |
|
16.440 |
-3.550 |
-21.59 |
EUR |
-19.30 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
28.840 |
|
36.790 |
-7.950 |
-21.61 |
CNY |
-15.50 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
8.016 |
|
10.260 |
-2.244 |
-21.87 |
EUR |
-19.22 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
8.650 |
|
11.080 |
-2.430 |
-21.93 |
SGD |
-16.30 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
25.200 |
|
32.290 |
-7.090 |
-21.96 |
EUR |
-16.74 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
1.741 |
|
2.231 |
-0.490 |
-21.96 |
EUR |
-22.56 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
19.660 |
|
25.290 |
-5.630 |
-22.26 |
SGD |
-16.43 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
69.740 |
|
90.830 |
-21.090 |
-23.22 |
MXN |
-26.50 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
51.550 |
|
67.200 |
-15.650 |
-23.29 |
ARS |
15.49 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
19.780 |
|
25.910 |
-6.130 |
-23.66 |
SGD |
-17.81 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
17.250 |
|
22.600 |
-5.350 |
-23.67 |
CAD |
-21.41 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
7.906 |
|
10.364 |
-2.458 |
-23.72 |
EUR |
-21.26 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
49.450 |
|
65.180 |
-15.730 |
-24.13 |
USD |
-20.78 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
109.150 |
|
143.930 |
-34.780 |
-24.16 |
USD |
-14.97 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
16.500 |
|
21.820 |
-5.320 |
-24.38 |
EUR |
-20.90 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
6.070 |
|
8.030 |
-1.960 |
-24.41 |
EUR |
-23.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/01/20 |
⇓ Δwk |
8/05/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
1,976.000 |
|
2,623.000 |
-647.000 |
-24.67 |
JPY |
-20.94 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
7.000 |
|
9.400 |
-2.400 |
-25.53 |
EUR |
-14.95 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.519 |
|
0.700 |
-0.181 |
-25.88 |
EUR |
-26.84 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.190 |
|
1.610 |
-0.420 |
-26.09 |
NZD |
-20.85 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
212.950 |
|
288.400 |
-75.450 |
-26.16 |
ARS |
0.91 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
9,120.000 |
|
12,500.000 |
-3,380.000 |
-27.04 |
KRW |
-14.29 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
337.400 |
|
462.800 |
-125.400 |
-27.10 |
CHF |
-22.18 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
186,500.000 |
|
256,500.000 |
-70,000.000 |
-27.29 |
KRW |
-14.65 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
6.030 |
|
8.310 |
-2.280 |
-27.44 |
AUD |
-16.41 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
1.226 |
|
1.692 |
-0.466 |
-27.55 |
EUR |
-26.19 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
8.740 |
|
12.120 |
-3.380 |
-27.89 |
AUD |
-22.47 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,089.500 |
|
1,512.000 |
-422.500 |
-27.94 |
GBP |
-17.18 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
69.090 |
|
96.700 |
-27.610 |
-28.55 |
CAD |
-22.24 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
6.308 |
|
8.836 |
-2.528 |
-28.61 |
EUR |
-20.49 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
30,700.000 |
|
43,050.000 |
-12,350.000 |
-28.69 |
KRW |
-18.62 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
391.000 |
|
550.000 |
-159.000 |
-28.91 |
GBP |
-22.83 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
3.176 |
|
4.513 |
-1.337 |
-29.63 |
EUR |
-25.10 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
122.000 |
|
174.900 |
-52.900 |
-30.25 |
HKD |
-23.82 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
9.190 |
|
13.180 |
-3.990 |
-30.27 |
AUD |
-22.60 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
19.600 |
|
28.320 |
-8.720 |
-30.79 |
NZD |
-19.39 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
36.690 |
|
53.050 |
-16.360 |
-30.84 |
USD |
-23.82 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
65.120 |
|
94.440 |
-29.320 |
-31.05 |
CHF |
-29.10 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
32.250 |
|
46.880 |
-14.630 |
-31.21 |
EUR |
-26.38 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
2,160.850 |
|
3,160.050 |
-999.200 |
-31.62 |
INR |
-34.57 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
476.320 |
|
698.695 |
-222.375 |
-31.83 |
INR |
-33.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/01/20 |
⇓ Δwk |
8/05/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
15.720 |
|
23.070 |
-7.350 |
-31.86 |
MXN |
-27.20 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
5.962 |
|
8.851 |
-2.889 |
-32.64 |
EUR |
-26.57 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
8,480.000 |
|
12,600.000 |
-4,120.000 |
-32.70 |
KRW |
-20.36 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.625 |
|
2.435 |
-0.810 |
-33.26 |
EUR |
-25.71 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
3.893 |
|
5.848 |
-1.955 |
-33.43 |
EUR |
-25.07 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
18.050 |
|
27.310 |
-9.260 |
-33.91 |
AUD |
-21.79 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
58.320 |
|
88.520 |
-30.200 |
-34.12 |
MXN |
-32.88 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
253.100 |
|
384.900 |
-131.800 |
-34.24 |
GBP |
-27.82 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
46,500.000 |
|
71,600.000 |
-25,100.000 |
-35.06 |
KRW |
-26.98 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
19.765 |
|
30.600 |
-10.835 |
-35.41 |
EUR |
-28.19 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
2.861 |
|
4.460 |
-1.599 |
-35.85 |
EUR |
-30.45 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
99.550 |
|
155.850 |
-56.300 |
-36.12 |
ARS |
0.83 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
17.950 |
|
28.150 |
-10.200 |
-36.23 |
AUD |
-22.86 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
2.535 |
|
3.976 |
-1.441 |
-36.24 |
EUR |
-23.90 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
2.200 |
|
3.458 |
-1.258 |
-36.38 |
EUR |
-34.28 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
400.300 |
|
638.400 |
-238.100 |
-37.30 |
GBP |
-32.04 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
22.260 |
|
35.980 |
-13.720 |
-38.13 |
EUR |
-31.29 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
13.820 |
|
22.400 |
-8.580 |
-38.30 |
EUR |
-36.03 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
30.860 |
|
50.180 |
-19.320 |
-38.50 |
GBP |
-35.60 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
17.360 |
|
28.470 |
-11.110 |
-39.02 |
AUD |
-24.70 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
380.400 |
|
626.800 |
-246.400 |
-39.31 |
GBP |
-30.96 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
3.501 |
|
5.776 |
-2.275 |
-39.39 |
EUR |
-27.25 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
6.200 |
|
10.270 |
-4.070 |
-39.63 |
EUR |
-39.50 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
36.600 |
|
61.000 |
-24.400 |
-40.00 |
HKD |
-32.42 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
396.950 |
|
662.450 |
-265.500 |
-40.08 |
INR |
-34.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/01/20 |
⇓ Δwk |
8/05/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
27.090 |
|
46.140 |
-19.050 |
-41.29 |
USD |
-34.76 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
115.350 |
|
197.450 |
-82.100 |
-41.58 |
GBP |
-35.34 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
30.550 |
|
52.810 |
-22.260 |
-42.15 |
USD |
-27.21 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
20.060 |
|
35.190 |
-15.130 |
-43.00 |
MXN |
-30.25 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
170.050 |
|
300.250 |
-130.200 |
-43.36 |
INR |
-36.45 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
2.073 |
|
3.698 |
-1.625 |
-43.95 |
EUR |
-34.39 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
747.000 |
|
1,599.000 |
-852.000 |
-53.28 |
GBP |
-40.82 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
7.696 |
|
16.725 |
-9.029 |
-53.99 |
EUR |
-39.54 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.100 |
|
0.219 |
-0.119 |
-54.31 |
EUR |
-39.68 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
1.670 |
|
3.748 |
-2.078 |
-55.44 |
EUR |
-46.35 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
0.490 |
|
1.144 |
-0.654 |
-57.17 |
EUR |
-43.79 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
4.000 |
|
10.800 |
-6.800 |
-62.96 |
EUR |
-48.62 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.287 |
|
0.781 |
-0.494 |
-63.29 |
EUR |
-58.55 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
1.021 |
|
2.858 |
-1.837 |
-64.28 |
EUR |
-49.72 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
410.100 |
|
1,388.200 |
-978.100 |
-70.46 |
INR |
-54.74 |
| Finance - 209 out of 214 instruments rated - 6/01/20 / 8/05/19 - 47 did rise, Market-Ratio(43) = 22.49 % |
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 | 7440 |
days out of 7447 invested (100%) |
194,605 |
19,470,493 |
45 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 2/24/14 | 4/24/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 8/06/07 | 11/16/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 1/09/06 | 8/06/07 | 574 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
Annotations
| 3/28/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 9/26/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 5/16/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 8/14/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 7/10/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 1/23/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 10/24/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 3/10/16 | W&W | | | recording started (SDAX) |
| 1/13/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 12/31/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 12/21/15 | Hypoport | | | entry (SDAX) |
| 9/21/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 8/25/15 | NN | | | recording started |
| 7/27/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 7/20/15 | PayPal | | | recording started |
| 6/21/15 | Ferratum | | | recording started |
| 5/19/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 5/18/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
| 3/11/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|