| | Sun, Feb 22nd, 2026, 6:35UTC |
| | |
Assessment - Finance - 7/27/20 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/20 |
Δwk |
9/30/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
237.309 |
|
261.712 |
-24.403 |
-9.32 |
USD |
-4.07 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
8.960 |
|
4.460 |
4.500 |
100.90 |
ARS |
59.07 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
150.900 |
|
81.550 |
69.350 |
85.04 |
ARS |
55.90 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
70.900 |
|
40.550 |
30.350 |
74.85 |
ARS |
60.69 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
282.300 |
|
165.950 |
116.350 |
70.11 |
ARS |
36.56 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
182.050 |
|
93.150 |
88.900 |
95.44 |
ARS |
64.28 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
25.700 |
|
6.380 |
19.320 |
302.82 |
ARS |
139.76 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.313 |
|
0.890 |
-0.577 |
-64.82 |
EUR |
-45.22 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
1.770 |
|
3.640 |
-1.870 |
-51.37 |
EUR |
-33.85 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
187.150 |
|
270.800 |
-83.650 |
-30.89 |
INR |
-22.52 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
1.180 |
|
2.724 |
-1.544 |
-56.68 |
EUR |
-30.76 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
1.372 |
|
1.874 |
-0.502 |
-26.79 |
EUR |
-13.90 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
8.562 |
|
10.820 |
-2.258 |
-20.87 |
EUR |
-11.53 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.101 |
|
0.191 |
-0.090 |
-47.06 |
EUR |
-30.99 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
415.800 |
|
548.400 |
-132.600 |
-24.18 |
JPY |
-16.17 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
358.500 |
|
433.700 |
-75.200 |
-17.34 |
INR |
-12.44 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
948.000 |
|
1,166.670 |
-218.670 |
-18.74 |
JPY |
-14.03 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
0.510 |
|
1.210 |
-0.700 |
-57.85 |
EUR |
-32.19 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
112.050 |
|
207.600 |
-95.550 |
-46.03 |
GBP |
-30.94 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,027.000 |
|
3,695.000 |
-668.000 |
-18.08 |
JPY |
-10.73 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
3.018 |
|
4.781 |
-1.763 |
-36.87 |
EUR |
-21.39 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
17.750 |
|
32.630 |
-14.880 |
-45.60 |
MXN |
-31.83 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,309.500 |
|
1,629.000 |
-319.500 |
-19.61 |
JPY |
-12.66 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,210.500 |
|
1,611.000 |
-400.500 |
-24.86 |
JPY |
-21.27 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
16.150 |
|
25.100 |
-8.950 |
-35.66 |
MXN |
-19.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/20 |
Δwk |
9/30/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
4.552 |
|
5.322 |
-0.770 |
-14.47 |
EUR |
0.15 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
431.550 |
|
685.000 |
-253.450 |
-37.00 |
INR |
-21.58 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,099.000 |
|
1,449.000 |
-350.000 |
-24.15 |
JPY |
-21.43 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
506.650 |
|
1,383.550 |
-876.900 |
-63.38 |
INR |
-33.19 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
617.320 |
|
851.300 |
-233.980 |
-27.49 |
INR |
-9.48 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
209.700 |
|
221.300 |
-11.600 |
-5.24 |
DKK |
1.40 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
95.790 |
|
118.280 |
-22.490 |
-19.01 |
USD |
-10.96 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.021 |
|
2.410 |
-0.389 |
-16.14 |
EUR |
-6.44 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
3.680 |
|
4.886 |
-1.206 |
-24.68 |
EUR |
-10.11 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
6.282 |
|
9.604 |
-3.322 |
-34.59 |
EUR |
-17.30 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,230.330 |
|
1,505.670 |
-275.340 |
-18.29 |
JPY |
-6.35 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
376.300 |
|
463.000 |
-86.700 |
-18.73 |
JPY |
-7.40 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.480 |
|
0.730 |
-0.250 |
-34.25 |
EUR |
-26.94 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
203.020 |
|
207.230 |
-4.210 |
-2.03 |
USD |
0.10 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
35,450.000 |
|
42,700.000 |
-7,250.000 |
-16.98 |
KRW |
-8.93 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
30.850 |
|
55.700 |
-24.850 |
-44.61 |
USD |
-20.41 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,469.500 |
|
1,948.000 |
-478.500 |
-24.56 |
JPY |
-16.90 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
192.140 |
|
208.020 |
-15.880 |
-7.63 |
USD |
-4.48 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
343.000 |
|
414.000 |
-71.000 |
-17.15 |
JPY |
-8.93 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,655.000 |
|
2,041.000 |
-386.000 |
-18.91 |
JPY |
-7.95 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
11.315 |
|
11.330 |
-0.015 |
-0.13 |
CHF |
4.90 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
21.000 |
|
30.340 |
-9.340 |
-30.78 |
EUR |
-18.89 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
59.610 |
|
90.490 |
-30.880 |
-34.13 |
MXN |
-26.43 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
96.900 |
|
117.690 |
-20.790 |
-17.67 |
USD |
-12.44 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
2.629 |
|
3.817 |
-1.188 |
-31.12 |
EUR |
-15.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/20 |
Δwk |
9/30/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
28,750.000 |
|
35,250.000 |
-6,500.000 |
-18.44 |
KRW |
-6.08 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
50.400 |
|
57.440 |
-7.040 |
-12.26 |
NOK |
-8.39 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
513.000 |
|
556.000 |
-43.000 |
-7.73 |
JPY |
-5.04 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
3,171.150 |
|
4,046.050 |
-874.900 |
-21.62 |
INR |
-0.28 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
32.400 |
|
39.640 |
-7.240 |
-18.26 |
EUR |
-12.80 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
2.323 |
|
3.546 |
-1.223 |
-34.49 |
EUR |
-25.32 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
6.300 |
|
9.100 |
-2.800 |
-30.77 |
EUR |
-20.17 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
25.490 |
|
50.440 |
-24.950 |
-49.46 |
USD |
-32.52 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
7.536 |
|
16.175 |
-8.639 |
-53.41 |
EUR |
-32.50 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
478.800 |
|
481.400 |
-2.600 |
-0.54 |
JPY |
-0.05 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
65.740 |
|
90.980 |
-25.240 |
-27.74 |
USD |
-15.43 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
17.950 |
|
29.700 |
-11.750 |
-39.56 |
AUD |
-18.11 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
177,000.000 |
|
223,000.000 |
-46,000.000 |
-20.63 |
KRW |
-14.35 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
7.030 |
|
10.020 |
-2.990 |
-29.84 |
EUR |
-7.79 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,396.000 |
|
1,656.000 |
-260.000 |
-15.70 |
JPY |
-5.11 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
111.000 |
|
150.400 |
-39.400 |
-26.20 |
GBP |
-16.79 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
2.075 |
|
3.737 |
-1.662 |
-44.47 |
EUR |
-27.91 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
867.450 |
|
846.400 |
21.050 |
2.49 |
INR |
4.58 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
28.900 |
|
54.120 |
-25.220 |
-46.60 |
GBP |
-33.39 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
2.860 |
|
9.600 |
-6.740 |
-70.21 |
EUR |
-56.46 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
1.801 |
|
2.176 |
-0.374 |
-17.20 |
EUR |
-5.18 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
46,600.000 |
|
71,100.000 |
-24,500.000 |
-34.46 |
KRW |
-20.12 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
8.780 |
|
14.027 |
-5.247 |
-37.41 |
AUD |
-21.63 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
103.950 |
|
95.380 |
8.570 |
8.99 |
DKK |
13.24 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
298.600 |
|
217.320 |
81.280 |
37.40 |
USD |
12.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/20 |
Δwk |
9/30/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
346.400 |
|
477.100 |
-130.700 |
-27.39 |
CHF |
-16.17 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
233.400 |
|
237.400 |
-4.000 |
-1.68 |
EUR |
2.90 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
182.240 |
|
109.720 |
72.520 |
66.10 |
USD |
31.92 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
51.320 |
|
42.670 |
8.650 |
20.27 |
USD |
16.19 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
37.800 |
|
47.160 |
-9.360 |
-19.85 |
USD |
-8.56 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
18.650 |
|
24.300 |
-5.650 |
-23.25 |
CAD |
-11.72 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
353.100 |
|
624.600 |
-271.500 |
-43.47 |
GBP |
-30.17 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
17.768 |
|
23.430 |
-5.662 |
-24.17 |
EUR |
-11.88 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
35.350 |
|
60.400 |
-25.050 |
-41.47 |
HKD |
-28.63 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
62.870 |
|
65.920 |
-3.050 |
-4.63 |
CAD |
0.33 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
72.490 |
|
80.830 |
-8.340 |
-10.32 |
AUD |
-1.02 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
116.630 |
|
148.690 |
-32.060 |
-21.56 |
USD |
-5.54 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
30,500.000 |
|
41,800.000 |
-11,300.000 |
-27.03 |
KRW |
-14.18 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
35.750 |
|
45.210 |
-9.460 |
-20.92 |
USD |
-13.79 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
93.090 |
|
70.890 |
22.200 |
31.32 |
MXN |
18.68 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
277.000 |
|
399.300 |
-122.300 |
-30.63 |
GBP |
-15.96 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
79.270 |
|
106.070 |
-26.800 |
-25.27 |
MXN |
-12.22 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
87.480 |
|
90.480 |
-3.000 |
-3.32 |
SEK |
4.93 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
421.000 |
|
684.200 |
-263.200 |
-38.47 |
GBP |
-22.86 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
69.950 |
|
69.810 |
0.140 |
0.20 |
SEK |
5.63 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
10.670 |
|
11.400 |
-0.730 |
-6.40 |
EUR |
3.24 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
433.000 |
|
622.000 |
-189.000 |
-30.39 |
GBP |
-10.62 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
126.950 |
|
174.750 |
-47.800 |
-27.35 |
GBP |
-11.86 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
8,780.000 |
|
12,450.000 |
-3,670.000 |
-29.48 |
KRW |
-12.26 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
13.515 |
|
17.780 |
-4.265 |
-23.99 |
EUR |
-12.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/20 |
Δwk |
9/30/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
20.580 |
|
25.000 |
-4.420 |
-17.68 |
SGD |
-10.09 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
8.086 |
|
6.871 |
1.215 |
17.68 |
EUR |
15.42 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
36.315 |
|
44.670 |
-8.355 |
-18.70 |
EUR |
-7.05 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
4.485 |
|
5.794 |
-1.309 |
-22.59 |
EUR |
-8.73 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
8,290.000 |
|
13,200.000 |
-4,910.000 |
-37.20 |
KRW |
-16.17 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
126.600 |
|
131.080 |
-4.480 |
-3.42 |
AUD |
4.56 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
6.410 |
|
6.890 |
-0.480 |
-6.97 |
EUR |
-4.90 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
93.400 |
|
107.470 |
-14.070 |
-13.09 |
CAD |
-4.10 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
17.720 |
|
29.640 |
-11.920 |
-40.22 |
AUD |
-17.71 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
24.140 |
|
29.170 |
-5.030 |
-17.24 |
USD |
-12.22 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
27.890 |
|
33.870 |
-5.980 |
-17.66 |
EUR |
-4.32 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
149.120 |
|
109.960 |
39.160 |
35.61 |
USD |
34.85 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
18.230 |
|
28.520 |
-10.290 |
-36.08 |
AUD |
-16.07 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
19.470 |
|
30.960 |
-11.490 |
-37.11 |
NZD |
-15.25 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
19.340 |
|
23.900 |
-4.560 |
-19.08 |
EUR |
-10.08 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
8.990 |
|
10.860 |
-1.870 |
-17.22 |
SGD |
-10.23 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,079.500 |
|
1,227.450 |
-147.950 |
-12.05 |
INR |
-0.98 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
10.550 |
|
12.560 |
-2.010 |
-16.00 |
AUD |
-2.02 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
6.798 |
|
6.502 |
0.296 |
4.55 |
EUR |
9.51 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
485.600 |
|
457.900 |
27.700 |
6.05 |
JPY |
2.79 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
150.000 |
|
155.100 |
-5.100 |
-3.29 |
EUR |
-1.67 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
8.724 |
|
11.140 |
-2.416 |
-21.69 |
EUR |
-9.13 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
786.800 |
|
1,660.000 |
-873.200 |
-52.60 |
GBP |
-29.72 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
142.200 |
|
160.250 |
-18.050 |
-11.26 |
NOK |
-0.52 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
680.000 |
|
707.000 |
-27.000 |
-3.82 |
GBP |
-1.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/20 |
Δwk |
9/30/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
74.170 |
|
97.580 |
-23.410 |
-23.99 |
CAD |
-12.52 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
46.580 |
|
54.655 |
-8.075 |
-14.77 |
CAD |
-4.81 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
308.860 |
|
271.570 |
37.290 |
13.73 |
USD |
9.21 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
14.134 |
|
25.140 |
-11.006 |
-43.78 |
EUR |
-30.09 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
20.220 |
|
25.660 |
-5.440 |
-21.20 |
SGD |
-13.17 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.220 |
|
3.460 |
-0.240 |
-6.94 |
CNY |
-7.68 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
183.210 |
|
158.140 |
25.070 |
15.85 |
USD |
18.62 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
144.740 |
|
141.700 |
3.040 |
2.15 |
SEK |
12.91 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
26.780 |
|
28.300 |
-1.520 |
-5.37 |
EUR |
2.89 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
5.040 |
|
7.900 |
-2.860 |
-36.20 |
AUD |
-26.39 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
31.630 |
|
32.540 |
-0.910 |
-2.80 |
EUR |
4.88 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
74.340 |
|
104.100 |
-29.760 |
-28.59 |
CHF |
-15.16 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
183.400 |
|
213.850 |
-30.450 |
-14.24 |
EUR |
-4.28 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.566 |
|
2.471 |
-0.905 |
-36.62 |
EUR |
-23.22 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,322.600 |
|
1,644.450 |
-321.850 |
-19.57 |
INR |
-8.81 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
2.920 |
|
3.400 |
-0.480 |
-14.12 |
AUD |
-4.87 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
5.790 |
|
8.280 |
-2.490 |
-30.07 |
EUR |
-23.43 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
350.700 |
|
382.000 |
-31.300 |
-8.19 |
CHF |
-0.62 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
196.910 |
|
172.010 |
24.900 |
14.48 |
USD |
8.48 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
60.080 |
|
77.250 |
-17.170 |
-22.23 |
CAD |
-10.76 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
32.470 |
|
50.880 |
-18.410 |
-36.18 |
EUR |
-21.66 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.640 |
|
3.080 |
-0.440 |
-14.29 |
HKD |
-13.67 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
51.760 |
|
59.620 |
-7.860 |
-13.18 |
EUR |
-6.98 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
9.713 |
|
6.175 |
3.538 |
57.29 |
EUR |
41.68 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
163.500 |
|
|
|
|
GBP |
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/20 |
Δwk |
9/30/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
16.785 |
|
17.220 |
-0.435 |
-2.53 |
EUR |
-1.74 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
32.550 |
|
36.480 |
-3.930 |
-10.77 |
EUR |
-3.62 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
1,914.000 |
|
2,702.000 |
-788.000 |
-29.16 |
JPY |
-19.61 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
53.520 |
|
59.240 |
-5.720 |
-9.66 |
CAD |
-0.14 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.970 |
|
5.530 |
-0.560 |
-10.13 |
CNY |
-8.98 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
85.820 |
|
92.180 |
-6.360 |
-6.90 |
SEK |
-5.85 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
8,380.000 |
|
7,308.000 |
1,072.000 |
14.67 |
GBP |
13.13 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
8.360 |
|
8.470 |
-0.110 |
-1.30 |
SGD |
-3.46 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,850.000 |
|
1,699.000 |
1,151.000 |
67.75 |
JPY |
47.05 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
36.160 |
|
55.340 |
-19.180 |
-34.66 |
USD |
-20.73 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,362.000 |
|
2,118.000 |
244.000 |
11.52 |
GBP |
7.74 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
42.060 |
|
44.220 |
-2.160 |
-4.88 |
CHF |
2.14 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
12.785 |
|
9.712 |
3.073 |
31.64 |
EUR |
26.62 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
51.290 |
|
69.080 |
-17.790 |
-25.75 |
USD |
-14.29 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
55.400 |
|
75.250 |
-19.850 |
-26.38 |
CAD |
-14.53 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
633.450 |
|
601.150 |
32.300 |
5.37 |
INR |
17.77 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
167.550 |
|
143.400 |
24.150 |
16.84 |
EUR |
19.41 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
5.370 |
|
4.750 |
0.620 |
13.05 |
EUR |
8.39 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
15.540 |
|
17.530 |
-1.990 |
-11.35 |
CNY |
-11.80 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
15.960 |
|
21.290 |
-5.330 |
-25.04 |
EUR |
-14.22 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
220.000 |
|
248.400 |
-28.400 |
-11.43 |
GBP |
-8.07 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
22.000 |
|
26.600 |
-4.600 |
-17.29 |
HKD |
-13.79 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/20 |
Δwk |
9/30/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
33.170 |
|
27.120 |
6.050 |
22.31 |
EUR |
13.46 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
96.150 |
|
75.050 |
21.100 |
28.11 |
EUR |
28.75 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.710 |
|
5.250 |
-0.540 |
-10.29 |
HKD |
-11.16 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
34.250 |
|
34.750 |
-0.500 |
-1.44 |
CNY |
-2.98 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
5.920 |
|
5.980 |
-0.060 |
-1.00 |
HKD |
-4.74 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
29.510 |
|
34.870 |
-5.360 |
-15.37 |
CNY |
-10.79 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
36.450 |
|
37.300 |
-0.850 |
-2.28 |
HKD |
-2.37 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
5.570 |
|
11.190 |
-5.620 |
-50.22 |
EUR |
-40.65 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.460 |
|
1.290 |
0.170 |
13.18 |
NZD |
14.15 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
35.330 |
|
27.480 |
7.850 |
28.57 |
CNY |
17.59 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
43.230 |
|
44.030 |
-0.800 |
-1.82 |
EUR |
1.73 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
14.980 |
|
18.000 |
-3.020 |
-16.78 |
EUR |
-12.12 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
668.600 |
|
691.300 |
-22.700 |
-3.28 |
GBP |
0.61 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.320 |
|
1.620 |
-0.300 |
-18.52 |
NZD |
-8.38 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
1,400.000 |
|
604.400 |
795.600 |
131.63 |
EUR |
80.55 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
190.000 |
|
196.300 |
-6.300 |
-3.21 |
DKK |
-0.07 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
83.380 |
|
81.070 |
2.310 |
2.85 |
AUD |
2.10 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
22.160 |
|
37.890 |
-15.730 |
-41.51 |
EUR |
-26.34 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
122.500 |
|
169.000 |
-46.500 |
-27.51 |
HKD |
-18.77 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
72.400 |
|
74.050 |
-1.650 |
-2.23 |
HKD |
-3.63 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
966.800 |
|
979.400 |
-12.600 |
-1.29 |
GBP |
0.75 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
503.880 |
|
522.750 |
-18.870 |
-3.61 |
GBP |
1.37 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
28.500 |
|
22.480 |
6.020 |
26.78 |
CNY |
22.03 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
45.210 |
|
37.110 |
8.100 |
21.83 |
MXN |
13.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/20 |
Δwk |
9/30/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
353.800 |
|
230.000 |
123.800 |
53.83 |
HKD |
37.78 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
396.500 |
|
228.500 |
168.000 |
73.52 |
EUR |
33.81 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,739.500 |
|
2,079.000 |
-339.500 |
-16.33 |
GBP |
2.09 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
260.100 |
|
285.800 |
-25.700 |
-8.99 |
GBP |
-2.35 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
18.060 |
|
18.160 |
-0.100 |
-0.55 |
HKD |
0.06 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,156.500 |
|
1,475.000 |
-318.500 |
-21.59 |
GBP |
-7.83 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
76.430 |
|
87.040 |
-10.610 |
-12.19 |
CNY |
-5.23 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
11.400 |
|
9.620 |
1.780 |
18.50 |
EUR |
4.04 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
83.150 |
|
90.050 |
-6.900 |
-7.66 |
HKD |
-3.55 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
14.900 |
|
9.356 |
5.544 |
59.26 |
EUR |
27.43 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
69.200 |
|
75.600 |
-6.400 |
-8.47 |
EUR |
-8.15 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
177.980 |
|
103.590 |
74.390 |
71.81 |
USD |
54.87 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
24.535 |
|
10.576 |
13.959 |
131.99 |
EUR |
68.74 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
73.900 |
|
57.900 |
16.000 |
27.63 |
EUR |
18.88 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
49.400 |
|
61.000 |
-11.600 |
-19.02 |
EUR |
-9.17 |
| Finance - 209 out of 214 instruments rated - 7/27/20 / 9/30/19 - 44 did rise, Market-Ratio(43) = 21.05 % |
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 | 7349 |
days out of 7356 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 |
|
|