| | Fri, 10th Apr 2026, 7:41UTC |
| | |
Assessment - Finance in Japanese yen - 10/08/20 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/20 |
⇓ Δwk |
14/10/19 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
43,870.707 |
12/08/24 |
0.25 |
25,441.242 |
|
28,416.293 |
-2,975.051 |
-10.47 |
|
-4.17 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
494.949 |
12/08/24 |
-0.15 |
43.544 |
|
13.401 |
30.143 |
224.92 |
|
119.67 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
417.296 |
12/08/24 |
|
15.516 |
|
8.299 |
7.217 |
86.97 |
|
56.53 |
| |  |
 |
 |
 |
|
 |
Adyen |
136,601.082 |
12/08/24 |
1.14 |
177,531.643 |
|
76,312.421 |
101,219.222 |
132.64 |
|
87.11 |
| |  |
 |
 |
 |
L |
 |
DFV |
771.336 |
12/08/24 |
-0.80 |
2,790.494 |
|
1,252.509 |
1,537.985 |
122.79 |
|
56.18 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,716.286 |
12/08/24 |
-1.95 |
20,460.014 |
|
11,028.098 |
9,431.916 |
85.53 |
|
62.13 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
6,052.603 |
12/08/24 |
0.48 |
230.710 |
|
168.778 |
61.932 |
36.69 |
|
37.78 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
5,842.140 |
12/08/24 |
0.75 |
260.538 |
|
190.833 |
69.705 |
36.53 |
|
34.16 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,576.348 |
12/08/24 |
1.14 |
107.989 |
|
80.370 |
27.618 |
34.36 |
|
40.97 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
35,737.290 |
12/08/24 |
-0.15 |
20,034.558 |
|
12,195.397 |
7,839.161 |
64.28 |
|
32.86 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,524.632 |
12/08/24 |
0.20 |
1,160.114 |
|
682.855 |
477.259 |
69.89 |
|
39.20 |
| |  |
 |
 |
 |
S |
 |
Nexi |
706.145 |
12/08/24 |
0.46 |
1,884.796 |
|
1,125.082 |
759.714 |
67.53 |
|
32.57 |
| |  |
 |
 |
 |
|
 |
Hypoport |
32,246.813 |
12/08/24 |
4.68 |
52,749.416 |
|
32,035.916 |
20,713.500 |
64.66 |
|
46.02 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,163.976 |
12/08/24 |
0.96 |
5,109.356 |
|
3,277.902 |
1,831.454 |
55.87 |
|
42.04 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
9,695.776 |
12/08/24 |
0.91 |
412.070 |
|
348.677 |
63.394 |
18.18 |
|
15.29 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
59,827.443 |
12/08/24 |
1.17 |
33,771.935 |
|
23,908.484 |
9,863.451 |
41.26 |
|
17.35 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
287.042 |
12/08/24 |
-0.11 |
505.175 |
|
354.287 |
150.888 |
42.59 |
|
39.88 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,537.000 |
|
1,780.000 |
757.000 |
42.53 |
|
28.58 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
24,455.284 |
12/08/24 |
-2.02 |
16,268.950 |
|
11,994.886 |
4,274.064 |
35.63 |
|
34.55 |
| |  |
 |
 |
 |
L |
 |
China Life |
448.588 |
12/08/24 |
0.44 |
612.264 |
|
445.276 |
166.988 |
37.50 |
|
32.21 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
139.989 |
12/08/24 |
-0.17 |
237.421 |
|
206.666 |
30.755 |
14.88 |
|
13.42 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,795.844 |
12/08/24 |
0.94 |
1,564.443 |
|
1,147.077 |
417.366 |
36.39 |
|
28.05 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,514.053 |
12/08/24 |
1.26 |
11,638.462 |
|
8,678.386 |
2,960.076 |
34.11 |
|
28.71 |
| |  |
 |
 |
 |
|
 |
Quálitas |
777.279 |
12/08/24 |
-2.49 |
453.138 |
|
424.360 |
28.778 |
6.78 |
|
9.71 |
| |  |
 |
 |
 |
L |
 |
Worldline |
971.385 |
12/08/24 |
-0.79 |
8,902.708 |
|
6,861.424 |
2,041.284 |
29.75 |
|
19.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/20 |
⇓ Δwk |
14/10/19 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Admiral Group |
373,718.714 |
12/08/24 |
0.86 |
351,278.969 |
|
278,154.908 |
73,124.061 |
26.29 |
|
17.18 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
27,766.860 |
12/08/24 |
-0.67 |
20,071.600 |
|
16,840.746 |
3,230.854 |
19.18 |
|
19.62 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
87.890 |
12/08/24 |
0.80 |
106.724 |
|
86.660 |
20.063 |
23.15 |
|
20.95 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
701.667 |
12/08/24 |
-1.40 |
1,461.806 |
|
1,166.681 |
295.125 |
25.30 |
|
11.00 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,037.387 |
12/08/24 |
0.13 |
5,353.132 |
|
4,582.486 |
770.646 |
16.82 |
|
11.78 |
| |  |
 |
 |
 |
L |
 |
MLP |
717.840 |
12/08/24 |
0.87 |
699.179 |
|
567.801 |
131.378 |
23.14 |
|
17.30 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,122.914 |
12/08/24 |
0.61 |
3,988.553 |
|
3,277.107 |
711.446 |
21.71 |
|
13.86 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,655.635 |
12/08/24 |
0.14 |
996.516 |
|
819.068 |
177.449 |
21.66 |
|
18.49 |
| |  |
 |
 |
 |
|
 |
Mastercard |
48,227.932 |
12/08/24 |
-0.24 |
34,171.991 |
|
29,955.242 |
4,216.750 |
14.08 |
|
11.47 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,376,581.385 |
12/08/24 |
1.12 |
1,173,792.580 |
|
996,062.078 |
177,730.502 |
17.84 |
|
15.23 |
| |  |
 |
 |
 |
|
 |
Visa |
27,505.447 |
12/08/24 |
0.05 |
20,827.261 |
|
19,223.032 |
1,604.229 |
8.35 |
|
6.03 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,316.052 |
12/08/24 |
0.15 |
1,721.941 |
|
1,536.075 |
185.865 |
12.10 |
|
17.03 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
514.500 |
|
481.700 |
32.800 |
6.81 |
|
7.41 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
23,034.326 |
12/08/24 |
0.54 |
19,009.695 |
|
17,195.397 |
1,814.298 |
10.55 |
|
12.20 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,296.342 |
12/08/24 |
-0.19 |
841.005 |
|
767.188 |
73.816 |
9.62 |
|
12.76 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
992.802 |
12/08/24 |
0.01 |
860.513 |
|
886.004 |
-25.490 |
-2.88 |
|
7.79 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,409.748 |
12/08/24 |
-1.17 |
1,223.601 |
|
1,260.916 |
-37.315 |
-2.96 |
|
0.06 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,508.187 |
12/08/24 |
-0.86 |
1,760.697 |
|
1,540.326 |
220.371 |
14.31 |
|
21.91 |
| |  |
 |
 |
 |
S |
 |
ASX |
4,935.614 |
12/08/24 |
0.73 |
6,380.220 |
|
5,938.615 |
441.606 |
7.44 |
|
8.22 |
| |  |
 |
 |
 |
|
 |
Phoenix |
74,522.116 |
12/08/24 |
0.47 |
100,009.233 |
|
94,815.611 |
5,193.623 |
5.48 |
|
10.86 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
753.498 |
12/08/24 |
-0.51 |
666.349 |
|
661.366 |
4.982 |
0.75 |
|
-1.38 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
45,550.307 |
12/08/24 |
-0.30 |
22,498.395 |
|
22,534.171 |
-35.776 |
-0.16 |
|
3.93 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,465.039 |
12/08/24 |
-0.25 |
5,413.036 |
|
5,107.816 |
305.220 |
5.98 |
|
6.72 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
51,382.872 |
12/08/24 |
-0.97 |
22,159.723 |
|
22,307.648 |
-147.925 |
-0.66 |
|
1.56 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,483.070 |
12/08/24 |
0.61 |
3,163.157 |
|
2,999.172 |
163.985 |
5.47 |
|
4.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/20 |
⇓ Δwk |
14/10/19 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
UBS |
2,876.248 |
12/08/24 |
0.44 |
1,292.865 |
|
1,203.480 |
89.384 |
7.43 |
|
7.88 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
95,715.208 |
12/08/24 |
-1.22 |
138,863.236 |
|
135,638.051 |
3,225.185 |
2.38 |
|
6.73 |
| |  |
 |
 |
 |
L |
 |
Schroders |
46,707.913 |
12/08/24 |
-0.12 |
69,466.247 |
|
67,982.806 |
1,483.441 |
2.18 |
|
2.86 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
488.594 |
12/08/24 |
-0.65 |
562.826 |
|
565.110 |
-2.284 |
-0.40 |
|
4.36 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
142,118.384 |
12/08/24 |
|
95,853.725 |
|
94,037.650 |
1,816.075 |
1.93 |
|
2.53 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,450.897 |
12/08/24 |
-0.13 |
842.441 |
|
767.402 |
75.039 |
9.78 |
|
12.88 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
1,951.286 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,228.128 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
M&G |
28,243.605 |
12/08/24 |
1.09 |
23,506.325 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
525.006 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
152,645.672 |
12/08/24 |
|
247,391.261 |
|
244,306.813 |
3,084.448 |
1.26 |
|
7.19 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,600.148 |
12/08/24 |
1.41 |
2,068.922 |
|
1,996.268 |
72.654 |
3.64 |
|
1.40 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,079.524 |
12/08/24 |
0.39 |
5,198.388 |
|
5,441.585 |
-243.196 |
-4.47 |
|
3.95 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
141.805 |
12/08/24 |
0.58 |
251.369 |
|
258.142 |
-6.772 |
-2.62 |
|
0.86 |
| |  |
 |
 |
 |
|
 |
NN |
5,556.106 |
12/08/24 |
0.74 |
4,019.655 |
|
3,966.238 |
53.417 |
1.35 |
|
11.70 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
54,640.433 |
12/08/24 |
1.01 |
28,912.652 |
|
28,712.787 |
199.864 |
0.70 |
|
6.37 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,232.510 |
12/08/24 |
-0.11 |
4,453.267 |
|
4,764.563 |
-311.295 |
-6.53 |
|
4.12 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
443.995 |
12/08/24 |
|
508.203 |
|
532.728 |
-24.525 |
-4.60 |
|
-1.48 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
15,486.701 |
12/08/24 |
1.30 |
9,581.700 |
|
9,631.535 |
-49.835 |
-0.52 |
|
9.97 |
| |  |
 |
 |
 |
L |
 |
AIA |
709.026 |
12/08/24 |
-1.33 |
967.909 |
|
1,019.853 |
-51.944 |
-5.09 |
|
-6.57 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,737.495 |
12/08/24 |
0.74 |
3,120.178 |
|
3,162.949 |
-42.771 |
-1.35 |
|
0.36 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
21,186.167 |
12/08/24 |
2.51 |
36,748.545 |
|
38,270.185 |
-1,521.639 |
-3.98 |
|
2.20 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,518.692 |
12/08/24 |
0.87 |
4,817.281 |
|
4,782.393 |
34.888 |
0.73 |
|
5.22 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,825.127 |
12/08/24 |
-0.10 |
1,053.172 |
|
1,015.400 |
37.772 |
3.72 |
|
12.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/20 |
⇓ Δwk |
14/10/19 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
9,893.207 |
12/08/24 |
0.76 |
5,607.136 |
|
5,802.846 |
-195.710 |
-3.37 |
|
6.70 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
461.700 |
|
494.200 |
-32.500 |
-6.58 |
|
-3.61 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,545.160 |
12/08/24 |
0.89 |
601.891 |
|
625.418 |
-23.527 |
-3.76 |
|
12.02 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
503.000 |
|
546.000 |
-43.000 |
-7.88 |
|
-6.77 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,672.364 |
12/08/24 |
0.48 |
3,442.210 |
|
3,584.923 |
-142.712 |
-3.98 |
|
4.11 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,237.138 |
12/08/24 |
0.29 |
1,027.739 |
|
1,019.817 |
7.922 |
0.78 |
|
0.49 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,272.704 |
12/08/24 |
1.29 |
824.210 |
|
866.643 |
-42.434 |
-4.90 |
|
2.47 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
75.821 |
12/08/24 |
1.46 |
77.597 |
|
85.955 |
-8.358 |
-9.72 |
|
-9.72 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,039.720 |
12/08/24 |
-0.29 |
2,810.976 |
|
3,158.317 |
-347.341 |
-11.00 |
|
-4.45 |
| |  |
 |
 |
 |
|
 |
ASR |
5,455.335 |
12/08/24 |
0.46 |
3,784.522 |
|
4,003.294 |
-218.772 |
-5.46 |
|
9.33 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
70.581 |
12/08/24 |
0.65 |
49.133 |
|
54.624 |
-5.491 |
-10.05 |
|
-7.60 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
11,804.492 |
12/08/24 |
-0.72 |
7,636.100 |
|
8,715.224 |
-1,079.124 |
-12.38 |
|
-1.48 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,243.316 |
12/08/24 |
0.38 |
600.310 |
|
673.488 |
-73.178 |
-10.87 |
|
-3.00 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
53,786.411 |
12/08/24 |
0.85 |
40,313.766 |
|
41,953.298 |
-1,639.532 |
-3.91 |
|
2.74 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,518.301 |
12/08/24 |
0.14 |
1,665.574 |
|
1,872.321 |
-206.747 |
-11.04 |
|
3.18 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
31,249.422 |
12/08/24 |
0.53 |
32,274.448 |
|
35,431.312 |
-3,156.864 |
-8.91 |
|
0.12 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
28,290.607 |
12/08/24 |
5.23 |
17,379.937 |
|
18,695.587 |
-1,315.650 |
-7.04 |
|
-4.87 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,228.670 |
|
1,385.000 |
-156.330 |
-11.29 |
|
-5.79 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,339.576 |
12/08/24 |
-0.15 |
4,866.066 |
|
5,908.669 |
-1,042.603 |
-17.65 |
|
4.67 |
| |  |
 |
 |
 |
|
 |
American Express |
25,088.177 |
12/08/24 |
-0.34 |
10,754.948 |
|
12,614.844 |
-1,859.896 |
-14.74 |
|
-6.28 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,530.082 |
12/08/24 |
-0.36 |
3,806.544 |
|
4,503.508 |
-696.964 |
-15.48 |
|
-2.17 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
91.117 |
12/08/24 |
1.18 |
75.906 |
|
87.766 |
-11.861 |
-13.51 |
|
-8.73 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,346.289 |
12/08/24 |
0.60 |
1,484.928 |
|
1,832.565 |
-347.638 |
-18.97 |
|
-7.00 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,037.320 |
12/08/24 |
0.40 |
3,887.781 |
|
4,283.011 |
-395.229 |
-9.23 |
|
-3.14 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,392.572 |
12/08/24 |
-0.40 |
4,210.115 |
|
4,958.580 |
-748.465 |
-15.09 |
|
-4.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/20 |
⇓ Δwk |
14/10/19 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Medibank Private |
294.075 |
12/08/24 |
0.52 |
214.493 |
|
239.247 |
-24.754 |
-10.35 |
|
-2.52 |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,367.556 |
12/08/24 |
0.73 |
3,317.633 |
|
3,923.755 |
-606.122 |
-15.45 |
|
-4.49 |
| |  |
 |
 |
 |
L |
 |
Ping An |
459.705 |
12/08/24 |
0.45 |
1,120.233 |
|
1,307.291 |
-187.058 |
-14.31 |
|
-5.78 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,402.874 |
12/08/24 |
0.33 |
2,701.437 |
|
3,208.678 |
-507.241 |
-15.81 |
|
-1.19 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,696.178 |
12/08/24 |
-0.80 |
4,015.378 |
|
4,758.069 |
-742.691 |
-15.61 |
|
-9.26 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
21,822.110 |
12/08/24 |
0.19 |
10,651.230 |
|
12,621.347 |
-1,970.117 |
-15.61 |
|
-10.09 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.220 |
12/08/24 |
|
6,220.450 |
|
6,933.146 |
-712.696 |
-10.28 |
|
-3.47 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,505.219 |
12/08/24 |
0.16 |
1,922.428 |
|
2,412.431 |
-490.004 |
-20.31 |
|
-9.30 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
617.892 |
12/08/24 |
0.02 |
1,171.440 |
|
1,387.842 |
-216.402 |
-15.59 |
|
-4.62 |
| |  |
 |
 |
 |
|
 |
Allianz |
31,836.263 |
12/08/24 |
|
22,299.069 |
|
25,186.446 |
-2,887.377 |
-11.46 |
|
-2.16 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,657.567 |
12/08/24 |
0.10 |
513.820 |
|
652.520 |
-138.700 |
-21.26 |
|
-13.78 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
945.330 |
|
1,116.670 |
-171.340 |
-15.34 |
|
-13.43 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,253.047 |
12/08/24 |
0.50 |
1,181.886 |
|
1,350.768 |
-168.883 |
-12.50 |
|
-3.70 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,229.972 |
12/08/24 |
0.19 |
4,919.861 |
|
6,045.659 |
-1,125.798 |
-18.62 |
|
-7.61 |
| |  |
 |
 |
 |
|
 |
Prudential |
88,013.666 |
12/08/24 |
0.41 |
170,652.874 |
|
200,290.641 |
-29,637.767 |
-14.80 |
|
1.30 |
| |  |
 |
 |
 |
L |
 |
ICBC |
61.203 |
12/08/24 |
2.05 |
62.159 |
|
75.038 |
-12.879 |
-17.16 |
|
-14.89 |
| |  |
 |
 |
 |
|
 |
Man Group |
29,642.626 |
12/08/24 |
0.28 |
18,048.758 |
|
21,339.313 |
-3,290.555 |
-15.42 |
|
-7.01 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
247.644 |
12/08/24 |
-0.55 |
240.798 |
|
291.685 |
-50.886 |
-17.45 |
|
-10.01 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,196.766 |
12/08/24 |
-1.29 |
12,607.060 |
|
15,510.871 |
-2,903.811 |
-18.72 |
|
-4.46 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
431.761 |
12/08/24 |
0.54 |
225.678 |
|
260.591 |
-34.913 |
-13.40 |
|
-0.09 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,116.571 |
12/08/24 |
0.06 |
506.096 |
|
584.895 |
-78.799 |
-13.47 |
|
4.38 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,723.381 |
12/08/24 |
-0.35 |
1,581.497 |
|
1,967.134 |
-385.637 |
-19.60 |
|
-5.14 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,166.209 |
12/08/24 |
-2.12 |
8,459.812 |
|
9,825.941 |
-1,366.129 |
-13.90 |
|
-5.20 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,634.000 |
|
1,979.000 |
-345.000 |
-17.43 |
|
-8.42 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,620.663 |
12/08/24 |
1.22 |
1,588.748 |
|
1,980.139 |
-391.390 |
-19.77 |
|
-9.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/20 |
⇓ Δwk |
14/10/19 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
416.644 |
12/08/24 |
0.22 |
464.864 |
|
569.100 |
-104.235 |
-18.32 |
|
-7.32 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,329.000 |
|
1,621.000 |
-292.000 |
-18.01 |
|
-9.14 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,707.388 |
12/08/24 |
1.36 |
2,391.141 |
|
2,803.143 |
-412.002 |
-14.70 |
|
-6.32 |
| |  |
 |
 |
 |
|
 |
KBC |
8,283.151 |
12/08/24 |
-0.21 |
6,195.568 |
|
7,272.631 |
-1,077.063 |
-14.81 |
|
-6.36 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
46.449 |
12/08/24 |
1.19 |
35.246 |
|
43.669 |
-8.422 |
-19.29 |
|
-16.13 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
304.649 |
12/08/24 |
|
291.670 |
|
361.371 |
-69.700 |
-19.29 |
|
-16.48 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,227.082 |
12/08/24 |
0.87 |
761.716 |
|
906.351 |
-144.635 |
-15.96 |
|
-1.17 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,066.621 |
12/08/24 |
0.29 |
672.519 |
|
853.836 |
-181.317 |
-21.24 |
|
-12.67 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,505.349 |
12/08/24 |
-0.49 |
1,786.513 |
|
2,146.885 |
-360.371 |
-16.79 |
|
-11.73 |
| |  |
 |
 |
 |
|
 |
Caixabank |
619.432 |
12/08/24 |
0.52 |
249.689 |
|
301.114 |
-51.425 |
-17.08 |
|
-2.68 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
326.000 |
|
410.000 |
-84.000 |
-20.49 |
|
-12.98 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
2,902.000 |
|
3,651.000 |
-749.000 |
-20.51 |
|
-13.58 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
355.800 |
|
448.800 |
-93.000 |
-20.72 |
|
-11.75 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,203.400 |
12/08/24 |
-0.08 |
904.935 |
|
1,229.762 |
-324.827 |
-26.41 |
|
-8.75 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
8,875.587 |
12/08/24 |
-0.10 |
6,078.409 |
|
7,948.861 |
-1,870.452 |
-23.53 |
|
-9.07 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,371.233 |
12/08/24 |
|
4,455.708 |
|
5,425.784 |
-970.076 |
-17.88 |
|
-3.94 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,310.000 |
|
1,665.000 |
-355.000 |
-21.32 |
|
-12.00 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
143.070 |
12/08/24 |
-0.86 |
74.210 |
|
90.968 |
-16.758 |
-18.42 |
|
-3.87 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,010.543 |
12/08/24 |
-0.33 |
4,938.495 |
|
6,545.703 |
-1,607.208 |
-24.55 |
|
-4.03 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
414.100 |
|
535.300 |
-121.200 |
-22.64 |
|
-15.67 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,263.500 |
|
1,639.500 |
-376.000 |
-22.93 |
|
-16.82 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
4,879.391 |
12/08/24 |
-3.42 |
4,589.754 |
|
6,159.589 |
-1,569.835 |
-25.49 |
|
-10.40 |
| |  |
 |
 |
 |
|
 |
Bankinter |
907.439 |
12/08/24 |
0.19 |
568.798 |
|
712.919 |
-144.121 |
-20.22 |
|
-2.07 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,433.750 |
|
1,870.500 |
-436.750 |
-23.35 |
|
-18.04 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,642.821 |
12/08/24 |
0.57 |
1,071.410 |
|
1,344.194 |
-272.783 |
-20.29 |
|
-5.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/20 |
⇓ Δwk |
14/10/19 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Capital One |
13,982.915 |
12/08/24 |
-1.56 |
7,134.335 |
|
9,603.929 |
-2,469.595 |
-25.71 |
|
-13.65 |
| |  |
 |
 |
 |
S |
 |
Heartland |
73.939 |
12/08/24 |
0.95 |
86.495 |
|
111.225 |
-24.730 |
-22.23 |
|
-11.24 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,148.482 |
12/08/24 |
-1.42 |
273.906 |
|
388.682 |
-114.776 |
-29.53 |
|
-20.89 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,317.230 |
12/08/24 |
0.55 |
793.910 |
|
1,081.783 |
-287.873 |
-26.61 |
|
-10.40 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,121.494 |
12/08/24 |
|
5,594.436 |
|
7,612.910 |
-2,018.475 |
-26.51 |
|
-12.20 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,258.953 |
12/08/24 |
0.58 |
1,510.082 |
|
2,068.849 |
-558.767 |
-27.01 |
|
-15.51 |
| |  |
 |
 |
 |
|
 |
Aegon |
691.963 |
12/08/24 |
0.22 |
356.183 |
|
458.663 |
-102.481 |
-22.34 |
|
-2.38 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
31,658.165 |
12/08/24 |
1.00 |
14,779.764 |
|
20,352.185 |
-5,572.421 |
-27.38 |
|
-19.22 |
| |  |
 |
 |
 |
|
 |
Axa |
4,024.631 |
12/08/24 |
-0.77 |
2,157.750 |
|
2,808.522 |
-650.772 |
-23.17 |
|
-9.54 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,066.433 |
12/08/24 |
1.59 |
1,934.560 |
|
2,518.645 |
-584.085 |
-23.19 |
|
-11.91 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,273.199 |
12/08/24 |
1.92 |
3,839.262 |
|
4,999.037 |
-1,159.776 |
-23.20 |
|
-12.98 |
| |  |
 |
 |
 |
|
 |
Aviva |
67,069.904 |
12/08/24 |
0.35 |
40,446.948 |
|
54,156.952 |
-13,710.004 |
-25.32 |
|
-8.19 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,272.453 |
12/08/24 |
0.33 |
4,572.031 |
|
6,031.837 |
-1,459.806 |
-24.20 |
|
-6.31 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,054.000 |
|
1,448.000 |
-394.000 |
-27.21 |
|
-23.99 |
| |  |
 |
 |
 |
|
 |
Shinhan |
4,831.331 |
12/08/24 |
0.19 |
2,755.019 |
|
3,896.252 |
-1,141.232 |
-29.29 |
|
-12.49 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,300.819 |
12/08/24 |
0.38 |
978.850 |
|
1,299.128 |
-320.278 |
-24.65 |
|
-14.39 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,255.481 |
12/08/24 |
0.38 |
1,610.677 |
|
2,270.486 |
-659.809 |
-29.06 |
|
-21.61 |
| |  |
 |
 |
 |
|
 |
Generali |
2,792.982 |
12/08/24 |
1.35 |
1,589.325 |
|
2,147.482 |
-558.157 |
-25.99 |
|
-13.27 |
| |  |
 |
 |
 |
S |
 |
Banorte |
650.217 |
12/08/24 |
0.58 |
370.238 |
|
622.586 |
-252.347 |
-40.53 |
|
-18.45 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
75,488.482 |
12/08/24 |
0.62 |
39,353.088 |
|
52,205.167 |
-12,852.079 |
-24.62 |
|
-13.30 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,037.415 |
12/08/24 |
0.10 |
8,275.723 |
|
11,012.877 |
-2,737.154 |
-24.85 |
|
-14.20 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,388.976 |
12/08/24 |
-1.43 |
3,965.636 |
|
5,772.546 |
-1,806.910 |
-31.30 |
|
-17.97 |
| |  |
 |
 |
 |
|
 |
Beazley |
101,394.403 |
12/08/24 |
1.24 |
58,841.998 |
|
82,845.942 |
-24,003.944 |
-28.97 |
|
-9.67 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,894.998 |
12/08/24 |
0.21 |
842.871 |
|
1,175.168 |
-332.297 |
-28.28 |
|
-5.51 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
1,792.000 |
|
2,610.000 |
-818.000 |
-31.34 |
|
-23.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/20 |
⇓ Δwk |
14/10/19 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
FBD |
1,604.876 |
12/08/24 |
0.39 |
758.895 |
|
1,063.879 |
-304.984 |
-28.67 |
|
-18.39 |
| |  |
 |
 |
 |
|
 |
Uniqa |
955.461 |
12/08/24 |
0.26 |
690.470 |
|
980.203 |
-289.733 |
-29.56 |
|
-22.42 |
| |  |
 |
 |
 |
|
 |
Barclays |
30,487.579 |
12/08/24 |
0.85 |
14,771.447 |
|
21,509.918 |
-6,738.471 |
-31.33 |
|
-17.05 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,745.458 |
12/08/24 |
0.94 |
849.216 |
|
1,207.921 |
-358.706 |
-29.70 |
|
-5.69 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,735.255 |
12/08/24 |
0.37 |
2,520.526 |
|
3,602.845 |
-1,082.319 |
-30.04 |
|
-17.04 |
| |  |
 |
 |
 |
|
 |
IBK |
1,203.814 |
12/08/24 |
0.37 |
750.151 |
|
1,168.875 |
-418.724 |
-35.82 |
|
-14.08 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,096.107 |
12/08/24 |
0.13 |
1,374.153 |
|
2,040.947 |
-666.794 |
-32.67 |
|
-10.95 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,138.867 |
12/08/24 |
0.93 |
1,377.151 |
|
2,030.666 |
-653.514 |
-32.18 |
|
-10.45 |
| |  |
 |
 |
 |
|
 |
Mapfre |
265.489 |
12/08/24 |
|
201.543 |
|
295.495 |
-93.953 |
-31.80 |
|
-15.85 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,276.347 |
12/08/24 |
1.38 |
663.185 |
|
988.546 |
-325.361 |
-32.91 |
|
-16.45 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
719.333 |
12/08/24 |
-0.31 |
162.603 |
|
243.019 |
-80.416 |
-33.09 |
|
-13.67 |
| |  |
 |
 |
 |
|
 |
Inbursa |
208.734 |
12/08/24 |
-2.28 |
75.586 |
|
140.609 |
-65.023 |
-46.24 |
|
-24.39 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
542.675 |
12/08/24 |
0.56 |
379.721 |
|
573.900 |
-194.179 |
-33.83 |
|
-21.62 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,645.554 |
12/08/24 |
1.89 |
609.292 |
|
1,039.985 |
-430.694 |
-41.41 |
|
-22.77 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
100,009.233 |
12/08/24 |
0.92 |
56,320.989 |
|
89,369.889 |
-33,048.900 |
-36.98 |
|
-22.39 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,727.775 |
12/08/24 |
1.01 |
1,323.339 |
|
2,081.304 |
-757.965 |
-36.42 |
|
-14.56 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
592.809 |
12/08/24 |
-0.27 |
276.810 |
|
439.657 |
-162.847 |
-37.04 |
|
-24.03 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,138.867 |
12/08/24 |
0.61 |
1,312.728 |
|
2,120.934 |
-808.206 |
-38.11 |
|
-13.66 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,131.126 |
12/08/24 |
1.06 |
2,724.557 |
|
4,404.938 |
-1,680.381 |
-38.15 |
|
-22.71 |
| |  |
 |
 |
 |
S |
 |
Regional |
599.214 |
12/08/24 |
-0.39 |
264.362 |
|
536.555 |
-272.193 |
-50.73 |
|
-33.94 |
| |  |
 |
 |
 |
|
 |
AIG |
7,578.841 |
12/08/24 |
-0.62 |
3,329.568 |
|
5,875.511 |
-2,545.943 |
-43.33 |
|
-18.67 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,110.226 |
12/08/24 |
0.27 |
320.726 |
|
553.994 |
-233.268 |
-42.11 |
|
-28.73 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
245.630 |
12/08/24 |
0.64 |
83.843 |
|
180.783 |
-96.941 |
-53.62 |
|
-34.27 |
| |  |
 |
 |
 |
L |
 |
HSBC |
879.110 |
12/08/24 |
0.63 |
452.192 |
|
828.458 |
-376.266 |
-45.42 |
|
-32.42 |
| |  |
 |
 |
 |
L |
 |
HSBC |
89,191.060 |
12/08/24 |
0.22 |
45,849.108 |
|
82,886.887 |
-37,037.779 |
-44.68 |
|
-31.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/20 |
⇓ Δwk |
14/10/19 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,552.873 |
12/08/24 |
0.44 |
1,705.150 |
|
3,014.125 |
-1,308.976 |
-43.43 |
|
-27.77 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
47.002 |
12/08/24 |
0.16 |
12.864 |
|
22.999 |
-10.135 |
-44.07 |
|
-24.02 |
| |  |
 |
 |
 |
L |
 |
NatWest |
46,347.769 |
12/08/24 |
0.48 |
15,804.783 |
|
29,371.411 |
-13,566.628 |
-46.19 |
|
-26.12 |
| |  |
 |
 |
 |
|
 |
Hiscox |
164,696.646 |
12/08/24 |
1.89 |
111,644.657 |
|
213,734.340 |
-102,089.684 |
-47.76 |
|
-24.33 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
508.708 |
12/08/24 |
-0.24 |
234.785 |
|
448.802 |
-214.017 |
-47.69 |
|
-29.87 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,509.768 |
12/08/24 |
-1.33 |
2,614.123 |
|
5,340.092 |
-2,725.969 |
-51.05 |
|
-33.94 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
615.078 |
12/08/24 |
0.20 |
741.478 |
|
1,430.858 |
-689.380 |
-48.18 |
|
-31.95 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
7,867.762 |
12/08/24 |
-0.28 |
3,935.959 |
|
7,887.425 |
-3,951.466 |
-50.10 |
|
-31.17 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,902.214 |
12/08/24 |
0.92 |
964.170 |
|
1,947.855 |
-983.686 |
-50.50 |
|
-25.26 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,170.938 |
12/08/24 |
-0.93 |
241.353 |
|
496.796 |
-255.442 |
-51.42 |
|
-22.12 |
| |  |
 |
 |
 |
L |
 |
Multitude |
686.738 |
12/08/24 |
-0.72 |
435.432 |
|
908.481 |
-473.050 |
-52.07 |
|
-41.44 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
192.212 |
12/08/24 |
1.31 |
60.960 |
|
143.444 |
-82.484 |
-57.50 |
|
-29.98 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,909.213 |
12/08/24 |
0.08 |
719.886 |
|
1,902.861 |
-1,182.976 |
-62.17 |
|
-32.08 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
222.443 |
12/08/24 |
0.45 |
43.543 |
|
115.449 |
-71.906 |
-62.28 |
|
-33.51 |
| |  |
 |
 |
 |
|
 |
AIB |
621.547 |
12/08/24 |
-0.38 |
131.749 |
|
369.369 |
-237.620 |
-64.33 |
|
-32.95 |
| Finance - 209 out of 214 instruments rated - 10/08/20 / 14/10/19 - 57 did rise, Market-Ratio(43) in JPY = 27.27 % |
Technical Chart
Transactions Finance in Japanese yen * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
24/05/10 |
11/03/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
89,389,172.400 |
8,446,102.500 |
946,048,682.497 |
856,659,510.097 |
958 |
66,909 |
0 |
|
| long |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 9/01/06 |
12/08/24 | 7396 |
days out of 7403 invested (100%) |
202,741 |
20,284,101 |
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 | 24/02/14 | 24/04/17 | 1155 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 6/08/07 | 16/11/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 9/01/06 | 6/08/07 | 574 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
Annotations
| 28/03/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 23/01/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 24/10/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 10/03/16 | W&W | | | recording started (SDAX) |
| 13/01/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 21/12/15 | Hypoport | | | entry (SDAX) |
| 21/09/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 25/08/15 | NN | | | recording started |
| 27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 20/07/15 | PayPal | | | recording started |
| 21/06/15 | Ferratum | | | recording started |
| 19/05/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 11/03/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|