| | Thu, Dec 4th, 2025, 13:42UTC |
| | |
Assessment - Finance in Japanese yen - 8/03/20 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/03/20 |
⇓ Δwk |
10/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
43,956.750 |
8/12/24 |
0.25 |
24,837.176 |
|
27,381.453 |
-2,544.277 |
-9.29 |
|
-6.61 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,905.944 |
8/12/24 |
0.92 |
893.513 |
|
1,872.731 |
-979.218 |
-52.29 |
|
-31.80 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
21,195.860 |
8/12/24 |
2.51 |
35,864.587 |
|
35,596.686 |
267.901 |
0.75 |
|
-0.30 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
373,889.704 |
8/12/24 |
0.86 |
340,769.008 |
|
269,512.117 |
71,256.891 |
26.44 |
|
14.18 |
| |  |
 |
 |
 |
|
 |
Adyen |
136,868.994 |
8/12/24 |
1.14 |
182,367.339 |
|
70,747.608 |
111,619.731 |
157.77 |
|
94.86 |
| |  |
 |
 |
 |
|
 |
Aegon |
693.320 |
8/12/24 |
0.22 |
326.716 |
|
437.441 |
-110.725 |
-25.31 |
|
-11.05 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,282.794 |
8/12/24 |
0.33 |
4,103.577 |
|
5,885.054 |
-1,781.477 |
-30.27 |
|
-16.42 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
70.537 |
8/12/24 |
0.65 |
49.254 |
|
51.764 |
-2.510 |
-4.85 |
|
-7.50 |
| |  |
 |
 |
 |
L |
 |
AIA |
710.553 |
8/12/24 |
-1.33 |
949.457 |
|
1,002.672 |
-53.214 |
-5.31 |
|
-8.49 |
| |  |
 |
 |
 |
|
 |
AIB |
622.766 |
8/12/24 |
-0.38 |
137.118 |
|
305.656 |
-168.538 |
-55.14 |
|
-31.36 |
| |  |
 |
 |
 |
|
 |
Allianz |
31,898.703 |
8/12/24 |
|
22,592.110 |
|
24,417.212 |
-1,825.102 |
-7.47 |
|
-0.99 |
| |  |
 |
 |
 |
|
 |
American Express |
25,137.382 |
8/12/24 |
-0.34 |
9,919.218 |
|
12,150.172 |
-2,230.954 |
-18.36 |
|
-14.00 |
| |  |
 |
 |
 |
|
 |
AIG |
7,593.706 |
8/12/24 |
-0.62 |
3,408.207 |
|
5,733.513 |
-2,325.306 |
-40.56 |
|
-17.50 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,130.420 |
8/12/24 |
0.93 |
1,299.994 |
|
1,969.530 |
-669.535 |
-33.99 |
|
-16.12 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,106.549 |
8/12/24 |
0.13 |
1,301.784 |
|
1,965.753 |
-663.969 |
-33.78 |
|
-16.28 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
1,709.000 |
|
2,578.000 |
-869.000 |
-33.71 |
|
-27.80 |
| |  |
 |
 |
 |
|
 |
ASR |
5,466.034 |
8/12/24 |
0.46 |
3,522.694 |
|
3,810.120 |
-287.426 |
-7.54 |
|
1.61 |
| |  |
 |
 |
 |
S |
 |
ASX |
4,916.123 |
8/12/24 |
0.73 |
6,302.179 |
|
5,871.795 |
430.384 |
7.33 |
|
6.92 |
| |  |
 |
 |
 |
|
 |
Aviva |
67,100.591 |
8/12/24 |
0.35 |
37,957.150 |
|
49,803.731 |
-11,846.581 |
-23.79 |
|
-14.29 |
| |  |
 |
 |
 |
|
 |
Axa |
4,032.525 |
8/12/24 |
-0.77 |
2,157.743 |
|
2,673.314 |
-515.571 |
-19.29 |
|
-9.87 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,642.577 |
8/12/24 |
1.89 |
588.791 |
|
1,014.512 |
-425.721 |
-41.96 |
|
-26.14 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,605.248 |
8/12/24 |
1.41 |
2,052.412 |
|
1,945.030 |
107.381 |
5.52 |
|
0.70 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,322.678 |
8/12/24 |
-0.15 |
4,478.537 |
|
5,876.471 |
-1,397.934 |
-23.79 |
|
-3.76 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,199.414 |
8/12/24 |
-0.08 |
861.023 |
|
1,238.293 |
-377.270 |
-30.47 |
|
-13.52 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,746.786 |
8/12/24 |
0.74 |
3,176.158 |
|
3,301.085 |
-124.926 |
-3.78 |
|
2.20 |
| |
|
instrument |
freshest |
⇓ Δday |
8/03/20 |
⇓ Δwk |
10/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,275.200 |
8/12/24 |
1.29 |
802.765 |
|
817.630 |
-14.864 |
-1.82 |
|
-0.14 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,112.403 |
8/12/24 |
0.27 |
339.555 |
|
539.248 |
-199.693 |
-37.03 |
|
-25.24 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
5,890.669 |
8/12/24 |
0.75 |
276.386 |
|
180.876 |
95.510 |
52.80 |
|
42.00 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
47.094 |
8/12/24 |
0.16 |
12.428 |
|
22.360 |
-9.932 |
-44.42 |
|
-27.60 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
499.060 |
8/12/24 |
-0.15 |
42.662 |
|
12.077 |
30.585 |
253.25 |
|
117.90 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
244.674 |
8/12/24 |
0.64 |
80.226 |
|
176.412 |
-96.186 |
-54.52 |
|
-38.22 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
9,776.315 |
8/12/24 |
0.91 |
428.153 |
|
321.804 |
106.349 |
33.05 |
|
19.08 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
720.744 |
8/12/24 |
-0.31 |
155.567 |
|
218.662 |
-63.095 |
-28.85 |
|
-17.84 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
222.880 |
8/12/24 |
0.45 |
37.807 |
|
103.970 |
-66.163 |
-63.64 |
|
-43.41 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
509.706 |
8/12/24 |
-0.24 |
231.481 |
|
418.220 |
-186.739 |
-44.65 |
|
-31.77 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,047.643 |
8/12/24 |
-0.29 |
2,650.003 |
|
3,026.585 |
-376.582 |
-12.44 |
|
-10.13 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
305.305 |
8/12/24 |
|
289.561 |
|
353.082 |
-63.522 |
-17.99 |
|
-17.54 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
46.549 |
8/12/24 |
1.19 |
35.322 |
|
41.715 |
-6.393 |
-15.33 |
|
-16.23 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,173.234 |
8/12/24 |
-0.93 |
228.240 |
|
431.445 |
-203.206 |
-47.10 |
|
-27.29 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
8,853.635 |
8/12/24 |
-0.10 |
5,800.575 |
|
7,728.836 |
-1,928.261 |
-24.95 |
|
-13.71 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,709.311 |
8/12/24 |
-0.80 |
3,820.712 |
|
4,515.823 |
-695.110 |
-15.39 |
|
-14.05 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
4,867.322 |
8/12/24 |
-3.42 |
4,354.389 |
|
5,975.133 |
-1,620.744 |
-27.12 |
|
-15.42 |
| |  |
 |
 |
 |
|
 |
Bankinter |
909.219 |
8/12/24 |
0.19 |
560.191 |
|
658.806 |
-98.616 |
-14.97 |
|
-3.93 |
| |  |
 |
 |
 |
S |
 |
Banorte |
647.685 |
8/12/24 |
0.58 |
377.209 |
|
602.068 |
-224.858 |
-37.35 |
|
-17.37 |
| |  |
 |
 |
 |
|
 |
Barclays |
30,501.529 |
8/12/24 |
0.85 |
14,387.409 |
|
19,022.679 |
-4,635.270 |
-24.37 |
|
-19.68 |
| |  |
 |
 |
 |
|
 |
Beazley |
101,440.795 |
8/12/24 |
1.24 |
58,979.784 |
|
81,117.217 |
-22,137.432 |
-27.29 |
|
-9.78 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
45,639.645 |
8/12/24 |
-0.30 |
21,130.035 |
|
22,155.756 |
-1,025.721 |
-4.63 |
|
-2.38 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,385.690 |
8/12/24 |
|
4,420.195 |
|
5,009.819 |
-589.624 |
-11.77 |
|
-4.86 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
139.444 |
8/12/24 |
-0.17 |
217.509 |
|
203.772 |
13.737 |
6.74 |
|
4.37 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
420.762 |
8/12/24 |
|
14.899 |
|
8.249 |
6.650 |
80.62 |
|
50.07 |
| |
|
instrument |
freshest |
⇓ Δday |
8/03/20 |
⇓ Δwk |
10/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
593.972 |
8/12/24 |
-0.27 |
258.904 |
|
411.342 |
-152.438 |
-37.06 |
|
-29.66 |
| |  |
 |
 |
 |
|
 |
Caixabank |
620.647 |
8/12/24 |
0.52 |
237.464 |
|
273.445 |
-35.981 |
-13.16 |
|
-7.64 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,516.404 |
8/12/24 |
-0.36 |
3,670.083 |
|
4,346.867 |
-676.784 |
-15.57 |
|
-5.87 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,010.339 |
8/12/24 |
-1.56 |
6,732.640 |
|
9,288.227 |
-2,555.586 |
-27.51 |
|
-19.03 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
491.000 |
|
544.000 |
-53.000 |
-9.74 |
|
-9.03 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
75.984 |
8/12/24 |
1.46 |
77.764 |
|
80.704 |
-2.941 |
-3.64 |
|
-9.54 |
| |  |
 |
 |
 |
L |
 |
China Life |
448.306 |
8/12/24 |
0.44 |
569.009 |
|
411.121 |
157.888 |
38.40 |
|
23.49 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
142.111 |
8/12/24 |
0.58 |
245.065 |
|
246.203 |
-1.138 |
-0.46 |
|
-1.74 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
488.287 |
8/12/24 |
-0.65 |
532.068 |
|
519.886 |
12.183 |
2.34 |
|
-1.34 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
444.951 |
8/12/24 |
|
494.238 |
|
505.085 |
-10.847 |
-2.15 |
|
-4.22 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
416.382 |
8/12/24 |
0.22 |
456.971 |
|
521.681 |
-64.710 |
-12.40 |
|
-9.23 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
286.861 |
8/12/24 |
-0.11 |
462.292 |
|
336.317 |
125.974 |
37.46 |
|
28.90 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,133.500 |
8/12/24 |
|
5,343.483 |
|
7,285.827 |
-1,942.344 |
-26.66 |
|
-16.58 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,548.190 |
8/12/24 |
0.89 |
554.955 |
|
575.280 |
-20.325 |
-3.53 |
|
2.91 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
9,854.138 |
8/12/24 |
0.76 |
5,279.245 |
|
5,622.899 |
-343.653 |
-6.11 |
|
0.28 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
323.000 |
|
409.000 |
-86.000 |
-21.03 |
|
-14.01 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,646.043 |
8/12/24 |
0.57 |
1,043.595 |
|
1,252.014 |
-208.419 |
-16.65 |
|
-8.49 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,021.000 |
|
1,413.000 |
-392.000 |
-27.74 |
|
-26.74 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.233 |
8/12/24 |
|
6,232.650 |
|
7,229.940 |
-997.290 |
-13.79 |
|
-3.67 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,264.000 |
|
1,624.000 |
-360.000 |
-22.17 |
|
-15.38 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
454.800 |
|
482.600 |
-27.800 |
-5.76 |
|
-5.08 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,321.971 |
8/12/24 |
0.15 |
1,721.666 |
|
1,471.731 |
249.935 |
16.98 |
|
17.25 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,619.956 |
8/12/24 |
1.22 |
1,499.651 |
|
1,911.696 |
-412.045 |
-21.55 |
|
-15.20 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,658.882 |
8/12/24 |
0.14 |
976.407 |
|
761.906 |
214.501 |
28.15 |
|
16.47 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
23,079.503 |
8/12/24 |
0.54 |
19,763.733 |
|
16,429.010 |
3,334.723 |
20.30 |
|
17.23 |
| |
|
instrument |
freshest |
⇓ Δday |
8/03/20 |
⇓ Δwk |
10/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
616.284 |
8/12/24 |
0.20 |
706.783 |
|
1,313.145 |
-606.363 |
-46.18 |
|
-35.95 |
| |  |
 |
 |
 |
L |
 |
DFV |
772.849 |
8/12/24 |
-0.80 |
2,717.435 |
|
1,208.517 |
1,508.919 |
124.86 |
|
54.23 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,495.129 |
8/12/24 |
0.14 |
1,651.410 |
|
1,818.089 |
-166.679 |
-9.17 |
|
2.14 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,131.000 |
8/12/24 |
0.61 |
3,967.705 |
|
3,107.699 |
860.006 |
27.67 |
|
13.53 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,473.796 |
8/12/24 |
-0.25 |
5,340.135 |
|
5,001.002 |
339.132 |
6.78 |
|
5.33 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,746.503 |
8/12/24 |
0.37 |
2,427.617 |
|
3,383.377 |
-955.760 |
-28.25 |
|
-20.74 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,536.635 |
8/12/24 |
1.26 |
12,328.182 |
|
8,581.880 |
3,746.302 |
43.65 |
|
37.34 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
142,183.409 |
8/12/24 |
|
94,096.038 |
|
91,331.001 |
2,765.037 |
3.03 |
|
0.75 |
| |  |
 |
 |
 |
|
 |
FBD |
1,608.024 |
8/12/24 |
0.39 |
800.272 |
|
1,041.582 |
-241.309 |
-23.17 |
|
-14.48 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,799.366 |
8/12/24 |
0.94 |
1,583.716 |
|
1,137.746 |
445.971 |
39.20 |
|
30.65 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,527.623 |
8/12/24 |
0.20 |
1,215.367 |
|
698.013 |
517.354 |
74.12 |
|
47.22 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,563.000 |
|
1,978.000 |
-415.000 |
-20.98 |
|
-12.76 |
| |  |
 |
 |
 |
|
 |
Generali |
2,798.460 |
8/12/24 |
1.35 |
1,587.456 |
|
2,089.041 |
-501.585 |
-24.01 |
|
-13.74 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,257.466 |
8/12/24 |
0.50 |
1,272.707 |
|
1,362.520 |
-89.813 |
-6.59 |
|
3.55 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
51,483.649 |
8/12/24 |
-0.97 |
21,143.820 |
|
21,424.501 |
-280.680 |
-1.31 |
|
-3.12 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,172.419 |
8/12/24 |
-2.12 |
8,121.143 |
|
9,275.484 |
-1,154.341 |
-12.45 |
|
-9.20 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
6,102.880 |
8/12/24 |
0.48 |
241.042 |
|
162.289 |
78.753 |
48.53 |
|
43.30 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,378.339 |
8/12/24 |
0.33 |
2,626.941 |
|
3,046.824 |
-419.884 |
-13.78 |
|
-4.11 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,258.185 |
8/12/24 |
0.38 |
1,620.991 |
|
2,243.912 |
-622.921 |
-27.76 |
|
-21.71 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
28,346.092 |
8/12/24 |
5.23 |
18,348.922 |
|
18,245.312 |
103.610 |
0.57 |
|
0.63 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
152,715.513 |
8/12/24 |
|
252,909.085 |
|
235,971.367 |
16,937.718 |
7.18 |
|
9.64 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,342.044 |
8/12/24 |
0.60 |
1,413.606 |
|
1,787.993 |
-374.387 |
-20.94 |
|
-11.72 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
991.006 |
8/12/24 |
0.01 |
850.703 |
|
866.881 |
-16.177 |
-1.87 |
|
6.89 |
| |  |
 |
 |
 |
S |
 |
Heartland |
74.308 |
8/12/24 |
0.95 |
91.132 |
|
109.096 |
-17.964 |
-16.47 |
|
-6.83 |
| |  |
 |
 |
 |
|
 |
Hiscox |
164,772.001 |
8/12/24 |
1.89 |
104,655.858 |
|
211,260.598 |
-106,604.740 |
-50.46 |
|
-30.01 |
| |
|
instrument |
freshest |
⇓ Δday |
8/03/20 |
⇓ Δwk |
10/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,170.790 |
8/12/24 |
0.96 |
5,082.027 |
|
3,080.949 |
2,001.078 |
64.95 |
|
42.27 |
| |  |
 |
 |
 |
L |
 |
HSBC |
89,231.868 |
8/12/24 |
0.22 |
46,043.311 |
|
79,641.160 |
-33,597.849 |
-42.19 |
|
-32.04 |
| |  |
 |
 |
 |
L |
 |
HSBC |
881.003 |
8/12/24 |
0.63 |
457.273 |
|
794.094 |
-336.821 |
-42.42 |
|
-32.52 |
| |  |
 |
 |
 |
|
 |
Hypoport |
32,310.058 |
8/12/24 |
4.68 |
52,167.281 |
|
28,743.420 |
23,423.861 |
81.49 |
|
46.25 |
| |  |
 |
 |
 |
|
 |
IBK |
1,198.347 |
8/12/24 |
0.37 |
718.297 |
|
1,145.355 |
-427.058 |
-37.29 |
|
-18.40 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,654.568 |
8/12/24 |
0.10 |
484.252 |
|
626.830 |
-142.578 |
-22.75 |
|
-19.11 |
| |  |
 |
 |
 |
|
 |
Inbursa |
207.921 |
8/12/24 |
-2.28 |
73.929 |
|
135.428 |
-61.500 |
-45.41 |
|
-26.84 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,905.759 |
8/12/24 |
0.08 |
709.695 |
|
1,869.567 |
-1,159.872 |
-62.04 |
|
-34.31 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
91.060 |
8/12/24 |
1.18 |
75.706 |
|
82.733 |
-7.027 |
-8.49 |
|
-9.13 |
| |  |
 |
 |
 |
L |
 |
ICBC |
61.335 |
8/12/24 |
2.05 |
62.293 |
|
70.344 |
-8.051 |
-11.44 |
|
-14.88 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
247.488 |
8/12/24 |
-0.55 |
239.735 |
|
262.262 |
-22.527 |
-8.59 |
|
-10.67 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,898.714 |
8/12/24 |
0.21 |
754.899 |
|
1,081.552 |
-326.653 |
-30.20 |
|
-15.92 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
540.532 |
8/12/24 |
0.56 |
385.016 |
|
556.951 |
-171.935 |
-30.87 |
|
-21.21 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
432.608 |
8/12/24 |
0.54 |
212.932 |
|
247.816 |
-34.884 |
-14.08 |
|
-5.90 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
21,864.910 |
8/12/24 |
0.19 |
10,190.687 |
|
12,227.146 |
-2,036.459 |
-16.66 |
|
-14.21 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,542.000 |
|
1,710.000 |
832.000 |
48.65 |
|
29.95 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,503.913 |
8/12/24 |
0.87 |
4,703.952 |
|
4,495.390 |
208.562 |
4.64 |
|
2.91 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,687.845 |
8/12/24 |
0.48 |
3,393.114 |
|
3,376.325 |
16.790 |
0.50 |
|
2.70 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
1,942.425 |
8/12/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,218.009 |
8/12/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,334.098 |
8/12/24 |
0.73 |
3,133.660 |
|
3,691.087 |
-557.426 |
-15.10 |
|
-10.02 |
| |  |
 |
 |
 |
|
 |
KBC |
8,299.397 |
8/12/24 |
-0.21 |
6,149.132 |
|
6,785.563 |
-636.431 |
-9.38 |
|
-7.18 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,500.687 |
8/12/24 |
0.16 |
1,846.083 |
|
2,343.493 |
-497.411 |
-21.23 |
|
-13.19 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
31,263.720 |
8/12/24 |
0.53 |
30,529.245 |
|
31,484.814 |
-955.569 |
-3.04 |
|
-5.35 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
7,871.362 |
8/12/24 |
-0.28 |
3,862.234 |
|
6,813.583 |
-2,951.349 |
-43.32 |
|
-33.24 |
| |
|
instrument |
freshest |
⇓ Δday |
8/03/20 |
⇓ Δwk |
10/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,377,211.224 |
8/12/24 |
1.12 |
1,203,708.663 |
|
982,104.790 |
221,603.873 |
22.56 |
|
18.96 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
24,503.248 |
8/12/24 |
-2.02 |
15,935.011 |
|
11,570.727 |
4,364.284 |
37.72 |
|
32.84 |
| |  |
 |
 |
 |
S |
 |
M&G |
28,256.527 |
8/12/24 |
1.09 |
22,242.141 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
15,425.542 |
8/12/24 |
1.30 |
9,209.425 |
|
9,076.429 |
132.996 |
1.47 |
|
5.77 |
| |  |
 |
 |
 |
|
 |
Man Group |
29,656.189 |
8/12/24 |
0.28 |
17,648.204 |
|
21,949.752 |
-4,301.548 |
-19.60 |
|
-9.30 |
| |  |
 |
 |
 |
|
 |
Mandatum |
526.036 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,716.645 |
8/12/24 |
-0.35 |
1,420.856 |
|
1,883.160 |
-462.304 |
-24.55 |
|
-15.19 |
| |  |
 |
 |
 |
|
 |
Mapfre |
266.010 |
8/12/24 |
|
197.700 |
|
285.318 |
-87.618 |
-30.71 |
|
-18.06 |
| |  |
 |
 |
 |
|
 |
Mastercard |
48,322.521 |
8/12/24 |
-0.24 |
33,147.835 |
|
29,099.475 |
4,048.360 |
13.91 |
|
8.54 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
292.914 |
8/12/24 |
0.52 |
214.401 |
|
238.075 |
-23.674 |
-9.94 |
|
-2.84 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,748.882 |
8/12/24 |
0.94 |
808.998 |
|
1,152.558 |
-343.560 |
-29.81 |
|
-10.60 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,407.071 |
8/12/24 |
-0.40 |
3,955.386 |
|
4,805.545 |
-850.159 |
-17.69 |
|
-10.75 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
402.600 |
|
532.800 |
-130.200 |
-24.44 |
|
-18.43 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,300.000 |
|
1,619.000 |
-319.000 |
-19.70 |
|
-11.44 |
| |  |
 |
 |
 |
L |
 |
MLP |
719.248 |
8/12/24 |
0.87 |
663.154 |
|
563.112 |
100.042 |
17.77 |
|
11.74 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
35,807.382 |
8/12/24 |
-0.15 |
19,703.763 |
|
11,896.799 |
7,806.964 |
65.62 |
|
31.62 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,057.074 |
8/12/24 |
0.13 |
5,244.864 |
|
4,349.045 |
895.818 |
20.60 |
|
9.95 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
896.500 |
|
1,133.670 |
-237.170 |
-20.92 |
|
-18.33 |
| |  |
 |
 |
 |
L |
 |
Multitude |
688.085 |
8/12/24 |
-0.72 |
420.081 |
|
1,073.323 |
-653.242 |
-60.86 |
|
-44.80 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
54,747.598 |
8/12/24 |
1.01 |
29,193.733 |
|
27,885.232 |
1,308.501 |
4.69 |
|
7.71 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,717.003 |
8/12/24 |
1.01 |
1,278.856 |
|
2,014.259 |
-735.403 |
-36.51 |
|
-18.14 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,057.066 |
8/12/24 |
0.39 |
5,005.846 |
|
5,248.243 |
-242.397 |
-4.62 |
|
0.07 |
| |  |
 |
 |
 |
L |
 |
NatWest |
46,368.975 |
8/12/24 |
0.48 |
15,389.345 |
|
25,705.789 |
-10,316.444 |
-40.13 |
|
-28.82 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
88.328 |
8/12/24 |
0.80 |
101.647 |
|
84.179 |
17.468 |
20.75 |
|
15.66 |
| |  |
 |
 |
 |
S |
 |
Nexi |
707.530 |
8/12/24 |
0.46 |
1,928.382 |
|
1,087.430 |
840.952 |
77.33 |
|
36.94 |
| |
|
instrument |
freshest |
⇓ Δday |
8/03/20 |
⇓ Δwk |
10/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,567.003 |
8/12/24 |
0.74 |
4,006.347 |
|
3,729.003 |
277.344 |
7.44 |
|
11.45 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
503.000 |
|
463.900 |
39.100 |
8.43 |
|
5.68 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,298.884 |
8/12/24 |
-0.19 |
834.427 |
|
727.696 |
106.731 |
14.67 |
|
12.32 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,451.087 |
8/12/24 |
-0.13 |
835.041 |
|
727.675 |
107.366 |
14.75 |
|
12.36 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,164.500 |
|
1,609.000 |
-444.500 |
-27.63 |
|
-23.76 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,066.333 |
8/12/24 |
0.29 |
656.917 |
|
827.265 |
-170.349 |
-20.59 |
|
-15.14 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,729.459 |
8/12/24 |
-1.95 |
20,897.802 |
|
10,864.061 |
10,033.741 |
92.36 |
|
67.33 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
192.589 |
8/12/24 |
1.31 |
61.703 |
|
143.188 |
-81.485 |
-56.91 |
|
-30.18 |
| |  |
 |
 |
 |
|
 |
Phoenix |
74,556.212 |
8/12/24 |
0.47 |
93,430.852 |
|
86,850.115 |
6,580.737 |
7.58 |
|
3.77 |
| |  |
 |
 |
 |
L |
 |
Ping An |
460.696 |
8/12/24 |
0.45 |
1,113.062 |
|
1,227.608 |
-114.546 |
-9.33 |
|
-6.53 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
617.503 |
8/12/24 |
0.02 |
1,162.038 |
|
1,302.183 |
-140.145 |
-10.76 |
|
-5.55 |
| |  |
 |
 |
 |
|
 |
Prudential |
88,053.936 |
8/12/24 |
0.41 |
159,921.690 |
|
184,507.073 |
-24,585.383 |
-13.32 |
|
-5.42 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,222.236 |
8/12/24 |
0.87 |
756.443 |
|
885.928 |
-129.485 |
-14.62 |
|
-2.11 |
| |  |
 |
 |
 |
|
 |
Quálitas |
774.252 |
8/12/24 |
-2.49 |
422.610 |
|
406.777 |
15.832 |
3.89 |
|
2.95 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,070.486 |
8/12/24 |
1.59 |
1,827.413 |
|
2,370.010 |
-542.597 |
-22.89 |
|
-17.25 |
| |  |
 |
 |
 |
S |
 |
Regional |
596.880 |
8/12/24 |
-0.39 |
267.797 |
|
512.877 |
-245.080 |
-47.79 |
|
-33.93 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
343.900 |
|
444.600 |
-100.700 |
-22.65 |
|
-15.10 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
11,775.295 |
8/12/24 |
-0.72 |
7,314.044 |
|
8,490.302 |
-1,176.257 |
-13.85 |
|
-5.85 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,047.200 |
8/12/24 |
0.40 |
3,914.104 |
|
4,114.600 |
-200.496 |
-4.87 |
|
-2.69 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
31,514.399 |
8/12/24 |
1.00 |
14,845.993 |
|
19,283.132 |
-4,437.139 |
-23.01 |
|
-19.51 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
7,974.165 |
8/12/24 |
-0.33 |
4,209.328 |
|
6,209.974 |
-2,000.646 |
-32.22 |
|
-18.83 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,405.388 |
8/12/24 |
-1.17 |
1,234.578 |
|
1,247.181 |
-12.604 |
-1.01 |
|
1.04 |
| |  |
 |
 |
 |
L |
 |
Schroders |
46,729.284 |
8/12/24 |
-0.12 |
71,547.634 |
|
64,412.737 |
7,134.897 |
11.08 |
|
6.18 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,135.306 |
8/12/24 |
1.06 |
2,817.158 |
|
4,354.422 |
-1,537.265 |
-35.30 |
|
-20.74 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,825.366 |
8/12/24 |
-0.10 |
1,041.682 |
|
952.664 |
89.018 |
9.34 |
|
11.62 |
| |
|
instrument |
freshest |
⇓ Δday |
8/03/20 |
⇓ Δwk |
10/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
4,809.391 |
8/12/24 |
0.19 |
2,658.055 |
|
3,677.665 |
-1,019.610 |
-27.72 |
|
-16.14 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
753.295 |
8/12/24 |
-0.51 |
656.146 |
|
652.982 |
3.164 |
0.48 |
|
-2.73 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,557.880 |
8/12/24 |
0.44 |
1,608.024 |
|
2,764.423 |
-1,156.400 |
-41.83 |
|
-32.65 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,176.670 |
|
1,492.670 |
-316.000 |
-21.17 |
|
-10.12 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
95,759.001 |
8/12/24 |
-1.22 |
133,286.552 |
|
122,328.189 |
10,958.363 |
8.96 |
|
2.68 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
100,054.991 |
8/12/24 |
0.92 |
54,295.770 |
|
84,003.434 |
-29,707.665 |
-35.36 |
|
-25.83 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,146.404 |
8/12/24 |
-1.42 |
271.223 |
|
375.254 |
-104.031 |
-27.72 |
|
-22.42 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,231.875 |
8/12/24 |
0.38 |
582.700 |
|
646.145 |
-63.445 |
-9.82 |
|
-6.11 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
2,854.500 |
|
3,617.000 |
-762.500 |
-21.08 |
|
-15.43 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,385.250 |
|
1,869.500 |
-484.250 |
-25.90 |
|
-21.23 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,219.568 |
8/12/24 |
-0.11 |
4,132.752 |
|
4,629.904 |
-497.152 |
-10.74 |
|
-3.41 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,271.307 |
8/12/24 |
1.38 |
640.938 |
|
1,011.949 |
-371.011 |
-36.66 |
|
-19.88 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,597.749 |
8/12/24 |
1.14 |
112.179 |
|
78.416 |
33.762 |
43.06 |
|
45.89 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,237.300 |
8/12/24 |
0.29 |
1,013.096 |
|
971.242 |
41.855 |
4.31 |
|
-0.81 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,508.516 |
8/12/24 |
-0.86 |
1,749.784 |
|
1,467.340 |
282.444 |
19.25 |
|
21.62 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
75,286.323 |
8/12/24 |
0.62 |
39,143.809 |
|
50,332.452 |
-11,188.643 |
-22.23 |
|
-14.19 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,005.179 |
8/12/24 |
0.10 |
8,378.230 |
|
11,079.809 |
-2,701.579 |
-24.38 |
|
-13.50 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,289.425 |
8/12/24 |
1.92 |
3,958.979 |
|
4,737.668 |
-778.689 |
-16.44 |
|
-10.48 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,214.563 |
8/12/24 |
0.19 |
4,691.595 |
|
5,922.868 |
-1,231.273 |
-20.79 |
|
-12.33 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,240.300 |
8/12/24 |
-1.29 |
12,131.266 |
|
15,303.978 |
-3,172.713 |
-20.73 |
|
-8.46 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,487.502 |
8/12/24 |
0.61 |
3,172.152 |
|
3,050.497 |
121.654 |
3.99 |
|
4.40 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,397.584 |
8/12/24 |
-1.43 |
3,902.365 |
|
5,765.585 |
-1,863.220 |
-32.32 |
|
-19.87 |
| |  |
 |
 |
 |
|
 |
UBS |
2,868.545 |
8/12/24 |
0.44 |
1,257.658 |
|
1,145.631 |
112.027 |
9.78 |
|
5.08 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
703.043 |
8/12/24 |
-1.40 |
1,427.277 |
|
1,128.576 |
298.701 |
26.47 |
|
8.75 |
| |
|
instrument |
freshest |
⇓ Δday |
8/03/20 |
⇓ Δwk |
10/07/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
143.351 |
8/12/24 |
-0.86 |
60.332 |
|
83.644 |
-23.312 |
-27.87 |
|
-22.38 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,309.254 |
8/12/24 |
0.38 |
966.310 |
|
1,209.222 |
-242.912 |
-20.09 |
|
-15.90 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,118.761 |
8/12/24 |
0.06 |
446.756 |
|
560.409 |
-113.652 |
-20.28 |
|
-8.18 |
| |  |
 |
 |
 |
|
 |
Uniqa |
957.335 |
8/12/24 |
0.26 |
666.894 |
|
955.763 |
-288.869 |
-30.22 |
|
-25.65 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,258.343 |
8/12/24 |
0.58 |
1,470.352 |
|
1,961.270 |
-490.918 |
-25.03 |
|
-18.23 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
59,944.783 |
8/12/24 |
1.17 |
32,195.573 |
|
23,652.478 |
8,543.096 |
36.12 |
|
12.33 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
27,821.319 |
8/12/24 |
-0.67 |
19,825.712 |
|
16,802.838 |
3,022.874 |
17.99 |
|
18.63 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,714.659 |
8/12/24 |
1.36 |
2,338.490 |
|
2,715.636 |
-377.146 |
-13.89 |
|
-8.62 |
| |  |
 |
 |
 |
|
 |
Visa |
27,559.394 |
8/12/24 |
0.05 |
20,221.250 |
|
18,698.329 |
1,522.921 |
8.14 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,520.574 |
8/12/24 |
-1.33 |
2,575.773 |
|
5,218.213 |
-2,642.440 |
-50.64 |
|
-35.82 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,130.420 |
8/12/24 |
0.61 |
1,244.884 |
|
2,064.038 |
-819.154 |
-39.69 |
|
-18.88 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,311.248 |
8/12/24 |
0.55 |
745.856 |
|
1,051.400 |
-305.545 |
-29.06 |
|
-16.43 |
| |  |
 |
 |
 |
L |
 |
Worldline |
973.291 |
8/12/24 |
-0.79 |
9,259.225 |
|
6,900.772 |
2,358.453 |
34.18 |
|
24.43 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,508.301 |
8/12/24 |
-0.49 |
1,844.864 |
|
2,066.705 |
-221.840 |
-10.73 |
|
-9.06 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
53,642.371 |
8/12/24 |
0.85 |
39,986.480 |
|
40,930.750 |
-944.270 |
-2.31 |
|
2.08 |
| Finance - 209 out of 214 instruments rated - 8/03/20 / 10/07/19 - 62 did rise, Market-Ratio(43) in JPY = 29.67 % |
Technical Chart
Transactions Finance in Japanese yen * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
5/24/10 |
3/11/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
89,389,172.400 |
8,446,102.500 |
946,048,682.497 |
856,659,510.097 |
958 |
66,909 |
0 |
|
| long |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 1/09/06 |
8/12/24 | 7269 |
days out of 7276 invested (100%) |
202,741 |
20,284,101 |
47 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 2/24/14 | 4/24/17 | 1155 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 8/06/07 | 11/16/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 1/09/06 | 8/06/07 | 574 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
Annotations
| 3/28/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 9/26/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 5/16/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 8/14/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 7/10/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 1/23/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 10/24/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 3/10/16 | W&W | | | recording started (SDAX) |
| 1/13/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 12/31/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 12/21/15 | Hypoport | | | entry (SDAX) |
| 9/21/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 8/25/15 | NN | | | recording started |
| 7/27/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 7/20/15 | PayPal | | | recording started |
| 6/21/15 | Ferratum | | | recording started |
| 5/19/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 5/18/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
| 3/11/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|