| | Thu, Dec 4th, 2025, 14:18UTC |
| | |
Assessment - Finance in Japanese yen - 8/17/20 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/17/20 |
⇓ Δwk |
10/21/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
43,918.993 |
8/12/24 |
0.25 |
25,831.598 |
|
29,086.571 |
-3,254.973 |
-11.19 |
|
-2.57 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,922.840 |
8/12/24 |
0.92 |
1,007.322 |
|
2,028.061 |
-1,020.739 |
-50.33 |
|
-20.88 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
21,238.778 |
8/12/24 |
2.51 |
36,909.232 |
|
40,722.019 |
-3,812.787 |
-9.36 |
|
2.63 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
374,646.759 |
8/12/24 |
0.86 |
376,590.811 |
|
287,689.998 |
88,900.813 |
30.90 |
|
24.99 |
| |  |
 |
 |
 |
|
 |
Adyen |
138,082.284 |
8/12/24 |
1.14 |
182,097.584 |
|
74,781.708 |
107,315.876 |
143.51 |
|
89.33 |
| |  |
 |
 |
 |
|
 |
Aegon |
699.466 |
8/12/24 |
0.22 |
306.850 |
|
476.643 |
-169.793 |
-35.62 |
|
-15.49 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,329.624 |
8/12/24 |
0.33 |
4,732.274 |
|
6,272.951 |
-1,540.678 |
-24.56 |
|
-2.67 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
70.947 |
8/12/24 |
0.65 |
50.458 |
|
55.254 |
-4.796 |
-8.68 |
|
-4.97 |
| |  |
 |
 |
 |
L |
 |
AIA |
709.674 |
8/12/24 |
-1.33 |
1,028.958 |
|
1,040.983 |
-12.025 |
-1.16 |
|
-0.57 |
| |  |
 |
 |
 |
|
 |
AIB |
628.287 |
8/12/24 |
-0.38 |
130.411 |
|
396.900 |
-266.489 |
-67.14 |
|
-32.46 |
| |  |
 |
 |
 |
|
 |
Allianz |
32,181.472 |
8/12/24 |
|
22,726.986 |
|
26,536.616 |
-3,809.630 |
-14.36 |
|
-0.14 |
| |  |
 |
 |
 |
|
 |
American Express |
25,115.790 |
8/12/24 |
-0.34 |
10,335.563 |
|
12,921.938 |
-2,586.374 |
-20.02 |
|
-9.64 |
| |  |
 |
 |
 |
|
 |
AIG |
7,587.183 |
8/12/24 |
-0.62 |
3,174.305 |
|
5,920.972 |
-2,746.667 |
-46.39 |
|
-21.72 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,156.712 |
8/12/24 |
0.93 |
1,395.519 |
|
2,065.809 |
-670.289 |
-32.45 |
|
-8.68 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,084.360 |
8/12/24 |
0.13 |
1,401.134 |
|
2,054.231 |
-653.097 |
-31.79 |
|
-8.61 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
1,896.000 |
|
2,679.000 |
-783.000 |
-29.23 |
|
-18.52 |
| |  |
 |
 |
 |
|
 |
ASR |
5,514.488 |
8/12/24 |
0.46 |
3,773.998 |
|
4,067.012 |
-293.014 |
-7.20 |
|
9.06 |
| |  |
 |
 |
 |
S |
 |
ASX |
4,976.792 |
8/12/24 |
0.73 |
6,464.022 |
|
6,185.498 |
278.523 |
4.50 |
|
9.59 |
| |  |
 |
 |
 |
|
 |
Aviva |
67,236.457 |
8/12/24 |
0.35 |
40,144.692 |
|
58,806.598 |
-18,661.907 |
-31.73 |
|
-8.52 |
| |  |
 |
 |
 |
|
 |
Axa |
4,068.271 |
8/12/24 |
-0.77 |
2,181.650 |
|
2,917.455 |
-735.805 |
-25.22 |
|
-8.21 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,650.309 |
8/12/24 |
1.89 |
621.045 |
|
1,086.244 |
-465.199 |
-42.83 |
|
-20.53 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,628.342 |
8/12/24 |
1.41 |
2,108.962 |
|
2,202.309 |
-93.348 |
-4.24 |
|
3.24 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,366.563 |
8/12/24 |
-0.15 |
4,797.703 |
|
6,334.296 |
-1,536.592 |
-24.26 |
|
3.14 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,209.767 |
8/12/24 |
-0.08 |
888.599 |
|
1,226.068 |
-337.470 |
-27.52 |
|
-10.13 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,788.865 |
8/12/24 |
0.74 |
3,211.859 |
|
3,463.192 |
-251.332 |
-7.26 |
|
3.31 |
| |
|
instrument |
freshest |
⇓ Δday |
8/17/20 |
⇓ Δwk |
10/21/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,286.504 |
8/12/24 |
1.29 |
835.662 |
|
914.805 |
-79.143 |
-8.65 |
|
3.79 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,122.264 |
8/12/24 |
0.27 |
316.281 |
|
591.961 |
-275.680 |
-46.57 |
|
-28.97 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
5,835.561 |
8/12/24 |
0.75 |
227.551 |
|
190.003 |
37.548 |
19.76 |
|
17.54 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
47.511 |
8/12/24 |
0.16 |
13.242 |
|
24.443 |
-11.201 |
-45.82 |
|
-20.78 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
494.392 |
8/12/24 |
-0.15 |
39.725 |
|
13.953 |
25.772 |
184.70 |
|
97.88 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
250.356 |
8/12/24 |
0.64 |
87.620 |
|
181.148 |
-93.528 |
-51.63 |
|
-30.18 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
9,684.856 |
8/12/24 |
0.91 |
376.448 |
|
354.028 |
22.420 |
6.33 |
|
6.00 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
727.133 |
8/12/24 |
-0.31 |
174.741 |
|
260.647 |
-85.906 |
-32.96 |
|
-6.83 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
224.855 |
8/12/24 |
0.45 |
42.091 |
|
128.327 |
-86.236 |
-67.20 |
|
-34.74 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
514.224 |
8/12/24 |
-0.24 |
237.783 |
|
479.849 |
-242.066 |
-50.45 |
|
-28.07 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,044.167 |
8/12/24 |
-0.29 |
2,744.142 |
|
3,366.976 |
-622.834 |
-18.50 |
|
-6.61 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
304.927 |
8/12/24 |
|
310.397 |
|
374.449 |
-64.053 |
-17.11 |
|
-10.64 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
46.491 |
8/12/24 |
1.19 |
36.236 |
|
44.020 |
-7.785 |
-17.68 |
|
-13.49 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,183.634 |
8/12/24 |
-0.93 |
237.180 |
|
538.719 |
-301.539 |
-55.97 |
|
-22.60 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
8,981.625 |
8/12/24 |
-0.10 |
6,245.783 |
|
8,074.802 |
-1,829.020 |
-22.65 |
|
-6.13 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,703.548 |
8/12/24 |
-0.80 |
3,929.739 |
|
4,957.118 |
-1,027.379 |
-20.73 |
|
-10.89 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
4,937.685 |
8/12/24 |
-3.42 |
4,593.999 |
|
6,240.524 |
-1,646.526 |
-26.38 |
|
-9.98 |
| |  |
 |
 |
 |
|
 |
Bankinter |
917.279 |
8/12/24 |
0.19 |
574.211 |
|
781.699 |
-207.488 |
-26.54 |
|
-0.79 |
| |  |
 |
 |
 |
S |
 |
Banorte |
662.727 |
8/12/24 |
0.58 |
398.136 |
|
606.603 |
-208.467 |
-34.37 |
|
-11.80 |
| |  |
 |
 |
 |
|
 |
Barclays |
30,563.288 |
8/12/24 |
0.85 |
14,988.648 |
|
23,345.036 |
-8,356.388 |
-35.80 |
|
-15.40 |
| |  |
 |
 |
 |
|
 |
Beazley |
101,646.192 |
8/12/24 |
1.24 |
59,599.106 |
|
84,996.114 |
-25,397.008 |
-29.88 |
|
-8.09 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
45,600.442 |
8/12/24 |
-0.30 |
21,908.640 |
|
22,955.570 |
-1,046.930 |
-4.56 |
|
1.07 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,451.162 |
8/12/24 |
|
4,564.387 |
|
5,785.297 |
-1,220.910 |
-21.10 |
|
-1.45 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
142.683 |
8/12/24 |
-0.17 |
219.579 |
|
218.398 |
1.181 |
0.54 |
|
4.27 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
416.826 |
8/12/24 |
|
14.382 |
|
8.183 |
6.200 |
75.76 |
|
45.25 |
| |
|
instrument |
freshest |
⇓ Δday |
8/17/20 |
⇓ Δwk |
10/21/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
599.237 |
8/12/24 |
-0.27 |
291.256 |
|
486.202 |
-194.947 |
-40.10 |
|
-19.40 |
| |  |
 |
 |
 |
|
 |
Caixabank |
626.149 |
8/12/24 |
0.52 |
245.731 |
|
321.029 |
-75.298 |
-23.46 |
|
-4.11 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,596.150 |
8/12/24 |
-0.36 |
3,907.830 |
|
4,608.489 |
-700.659 |
-15.20 |
|
0.58 |
| |  |
 |
 |
 |
|
 |
Capital One |
13,998.305 |
8/12/24 |
-1.56 |
7,076.497 |
|
9,912.065 |
-2,835.568 |
-28.61 |
|
-13.93 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
541.000 |
|
571.000 |
-30.000 |
-5.25 |
|
0.26 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
75.890 |
8/12/24 |
1.46 |
80.129 |
|
86.795 |
-6.666 |
-7.68 |
|
-6.76 |
| |  |
 |
 |
 |
L |
 |
China Life |
450.910 |
8/12/24 |
0.44 |
720.325 |
|
472.881 |
247.444 |
52.33 |
|
54.58 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
141.935 |
8/12/24 |
0.58 |
275.528 |
|
272.704 |
2.824 |
1.04 |
|
10.59 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
491.124 |
8/12/24 |
-0.65 |
597.086 |
|
555.915 |
41.170 |
7.41 |
|
10.59 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
444.401 |
8/12/24 |
|
564.731 |
|
520.492 |
44.239 |
8.50 |
|
9.41 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
418.801 |
8/12/24 |
0.22 |
515.435 |
|
554.074 |
-38.638 |
-6.97 |
|
3.10 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
288.528 |
8/12/24 |
-0.11 |
504.121 |
|
335.360 |
168.760 |
50.32 |
|
38.43 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,128.232 |
8/12/24 |
|
5,448.023 |
|
7,794.409 |
-2,346.385 |
-30.10 |
|
-14.14 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,561.914 |
8/12/24 |
0.89 |
593.578 |
|
675.819 |
-82.241 |
-12.17 |
|
10.70 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
9,975.748 |
8/12/24 |
0.76 |
5,407.829 |
|
5,948.426 |
-540.597 |
-9.09 |
|
2.98 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
354.000 |
|
422.000 |
-68.000 |
-16.11 |
|
-5.28 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,660.634 |
8/12/24 |
0.57 |
1,093.089 |
|
1,426.661 |
-333.572 |
-23.38 |
|
-3.62 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,142.000 |
|
1,514.000 |
-372.000 |
-24.57 |
|
-17.28 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.288 |
8/12/24 |
|
6,287.900 |
|
7,139.354 |
-851.454 |
-11.93 |
|
-2.02 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,508.500 |
|
1,754.000 |
-245.500 |
-14.00 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
483.600 |
|
495.300 |
-11.700 |
-2.36 |
|
0.95 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,352.180 |
8/12/24 |
0.15 |
1,741.546 |
|
1,597.037 |
144.509 |
9.05 |
|
18.13 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,632.629 |
8/12/24 |
1.22 |
1,626.993 |
|
1,976.617 |
-349.625 |
-17.69 |
|
-7.17 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,673.587 |
8/12/24 |
0.14 |
1,001.411 |
|
883.465 |
117.946 |
13.35 |
|
18.43 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
23,284.094 |
8/12/24 |
0.54 |
19,668.551 |
|
16,904.538 |
2,764.013 |
16.35 |
|
15.59 |
| |
|
instrument |
freshest |
⇓ Δday |
8/17/20 |
⇓ Δwk |
10/21/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
621.748 |
8/12/24 |
0.20 |
779.700 |
|
1,472.643 |
-692.943 |
-47.05 |
|
-27.65 |
| |  |
 |
 |
 |
L |
 |
DFV |
779.700 |
8/12/24 |
-0.80 |
2,829.555 |
|
1,298.878 |
1,530.677 |
117.85 |
|
56.08 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,565.417 |
8/12/24 |
0.14 |
1,724.218 |
|
1,931.579 |
-207.361 |
-10.74 |
|
6.97 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,167.620 |
8/12/24 |
0.61 |
4,165.105 |
|
3,370.017 |
795.088 |
23.59 |
|
18.62 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,513.455 |
8/12/24 |
-0.25 |
5,412.624 |
|
5,152.435 |
260.189 |
5.05 |
|
6.64 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,797.444 |
8/12/24 |
0.37 |
2,554.145 |
|
3,795.958 |
-1,241.813 |
-32.71 |
|
-15.33 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,638.903 |
8/12/24 |
1.26 |
12,575.800 |
|
8,476.470 |
4,099.330 |
48.36 |
|
38.16 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
142,471.303 |
8/12/24 |
|
96,508.338 |
|
97,118.280 |
-609.941 |
-0.63 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
FBD |
1,622.278 |
8/12/24 |
0.39 |
772.154 |
|
1,113.255 |
-341.101 |
-30.64 |
|
-16.33 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,815.317 |
8/12/24 |
0.94 |
1,607.187 |
|
1,248.782 |
358.405 |
28.70 |
|
30.54 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,541.164 |
8/12/24 |
0.20 |
1,254.436 |
|
692.759 |
561.677 |
81.08 |
|
49.26 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,733.000 |
|
2,029.000 |
-296.000 |
-14.59 |
|
-2.56 |
| |  |
 |
 |
 |
|
 |
Generali |
2,823.267 |
8/12/24 |
1.35 |
1,623.536 |
|
2,223.485 |
-599.949 |
-26.98 |
|
-11.04 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,277.477 |
8/12/24 |
0.50 |
1,165.148 |
|
1,326.226 |
-161.078 |
-12.15 |
|
-4.78 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
51,439.427 |
8/12/24 |
-0.97 |
21,515.560 |
|
22,712.435 |
-1,196.876 |
-5.27 |
|
-1.46 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,200.541 |
8/12/24 |
-2.12 |
8,828.212 |
|
10,545.673 |
-1,717.461 |
-16.29 |
|
-0.94 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
6,045.786 |
8/12/24 |
0.48 |
210.298 |
|
178.035 |
32.263 |
18.12 |
|
26.24 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,421.376 |
8/12/24 |
0.33 |
2,759.973 |
|
3,292.996 |
-533.022 |
-16.19 |
|
1.09 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,256.628 |
8/12/24 |
0.38 |
1,694.192 |
|
2,270.229 |
-576.038 |
-25.37 |
|
-16.90 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
28,597.369 |
8/12/24 |
5.23 |
17,769.605 |
|
19,070.546 |
-1,300.940 |
-6.82 |
|
-2.83 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
153,024.732 |
8/12/24 |
|
243,076.038 |
|
243,641.432 |
-565.393 |
-0.23 |
|
5.31 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,353.069 |
8/12/24 |
0.60 |
1,463.847 |
|
1,881.466 |
-417.620 |
-22.20 |
|
-8.16 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
995.671 |
8/12/24 |
0.01 |
835.006 |
|
935.834 |
-100.829 |
-10.77 |
|
4.39 |
| |  |
 |
 |
 |
S |
 |
Heartland |
73.525 |
8/12/24 |
0.95 |
81.848 |
|
113.815 |
-31.967 |
-28.09 |
|
-15.59 |
| |  |
 |
 |
 |
|
 |
Hiscox |
165,105.632 |
8/12/24 |
1.89 |
112,727.294 |
|
215,943.693 |
-103,216.399 |
-47.80 |
|
-22.70 |
| |
|
instrument |
freshest |
⇓ Δday |
8/17/20 |
⇓ Δwk |
10/21/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,166.867 |
8/12/24 |
0.96 |
5,149.578 |
|
3,358.278 |
1,791.299 |
53.34 |
|
42.14 |
| |  |
 |
 |
 |
L |
 |
HSBC |
89,412.546 |
8/12/24 |
0.22 |
47,025.250 |
|
85,235.738 |
-38,210.488 |
-44.83 |
|
-28.90 |
| |  |
 |
 |
 |
L |
 |
HSBC |
879.913 |
8/12/24 |
0.63 |
473.116 |
|
846.491 |
-373.375 |
-44.11 |
|
-28.38 |
| |  |
 |
 |
 |
|
 |
Hypoport |
32,596.474 |
8/12/24 |
4.68 |
56,025.189 |
|
33,760.674 |
22,264.515 |
65.95 |
|
53.08 |
| |  |
 |
 |
 |
|
 |
IBK |
1,207.936 |
8/12/24 |
0.37 |
779.603 |
|
1,178.058 |
-398.455 |
-33.82 |
|
-10.07 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,662.357 |
8/12/24 |
0.10 |
510.557 |
|
670.225 |
-159.668 |
-23.82 |
|
-14.05 |
| |  |
 |
 |
 |
|
 |
Inbursa |
212.750 |
8/12/24 |
-2.28 |
83.388 |
|
137.774 |
-54.386 |
-39.47 |
|
-15.75 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,914.730 |
8/12/24 |
0.08 |
727.352 |
|
2,055.452 |
-1,328.100 |
-64.61 |
|
-30.11 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
91.589 |
8/12/24 |
1.18 |
77.828 |
|
88.867 |
-11.039 |
-12.42 |
|
-6.26 |
| |  |
 |
 |
 |
L |
 |
ICBC |
61.259 |
8/12/24 |
2.05 |
64.951 |
|
75.167 |
-10.216 |
-13.59 |
|
-10.88 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
248.926 |
8/12/24 |
-0.55 |
252.290 |
|
291.618 |
-39.328 |
-13.49 |
|
-5.46 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,915.546 |
8/12/24 |
0.21 |
865.089 |
|
1,253.864 |
-388.775 |
-31.01 |
|
-2.63 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
547.203 |
8/12/24 |
0.56 |
386.710 |
|
596.408 |
-209.698 |
-35.16 |
|
-19.46 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
436.443 |
8/12/24 |
0.54 |
229.433 |
|
272.627 |
-43.194 |
-15.84 |
|
1.64 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
21,846.128 |
8/12/24 |
0.19 |
10,564.419 |
|
13,410.377 |
-2,845.958 |
-21.22 |
|
-10.66 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,602.000 |
|
1,773.000 |
829.000 |
46.76 |
|
30.64 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,578.118 |
8/12/24 |
0.87 |
4,982.635 |
|
4,853.888 |
128.747 |
2.65 |
|
8.62 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,766.849 |
8/12/24 |
0.48 |
3,636.807 |
|
3,869.494 |
-232.688 |
-6.01 |
|
9.90 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
1,957.968 |
8/12/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,235.758 |
8/12/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,392.785 |
8/12/24 |
0.73 |
3,566.459 |
|
4,002.613 |
-436.154 |
-10.90 |
|
2.82 |
| |  |
 |
 |
 |
|
 |
KBC |
8,372.968 |
8/12/24 |
-0.21 |
6,262.748 |
|
7,654.840 |
-1,392.091 |
-18.19 |
|
-5.23 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,512.458 |
8/12/24 |
0.16 |
1,881.704 |
|
2,472.773 |
-591.070 |
-23.90 |
|
-11.00 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
31,327.023 |
8/12/24 |
0.53 |
31,271.479 |
|
38,678.165 |
-7,406.686 |
-19.15 |
|
-3.04 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
7,887.300 |
8/12/24 |
-0.28 |
3,974.894 |
|
8,660.301 |
-4,685.407 |
-54.10 |
|
-29.73 |
| |
|
instrument |
freshest |
⇓ Δday |
8/17/20 |
⇓ Δwk |
10/21/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,379,999.810 |
8/12/24 |
1.12 |
1,212,533.542 |
|
997,118.592 |
215,414.949 |
21.60 |
|
18.28 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
24,482.200 |
8/12/24 |
-2.02 |
16,783.768 |
|
12,151.289 |
4,632.480 |
38.12 |
|
37.66 |
| |  |
 |
 |
 |
S |
 |
M&G |
28,313.741 |
8/12/24 |
1.09 |
25,224.086 |
|
30,728.280 |
-5,504.194 |
-17.91 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
15,615.908 |
8/12/24 |
1.30 |
9,682.276 |
|
9,925.723 |
-243.447 |
-2.45 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
Man Group |
29,716.237 |
8/12/24 |
0.28 |
18,287.983 |
|
21,432.271 |
-3,144.288 |
-14.67 |
|
-5.58 |
| |  |
 |
 |
 |
|
 |
Mandatum |
530.699 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,755.917 |
8/12/24 |
-0.35 |
1,587.543 |
|
2,034.863 |
-447.320 |
-21.98 |
|
-4.52 |
| |  |
 |
 |
 |
|
 |
Mapfre |
268.368 |
8/12/24 |
|
200.081 |
|
311.953 |
-111.872 |
-35.86 |
|
-15.88 |
| |  |
 |
 |
 |
|
 |
Mastercard |
48,281.014 |
8/12/24 |
-0.24 |
34,988.346 |
|
29,773.099 |
5,215.246 |
17.52 |
|
13.63 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
296.529 |
8/12/24 |
0.52 |
217.811 |
|
254.964 |
-37.153 |
-14.57 |
|
-0.73 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,764.385 |
8/12/24 |
0.94 |
882.067 |
|
1,281.454 |
-399.387 |
-31.17 |
|
-1.66 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,400.708 |
8/12/24 |
-0.40 |
4,119.392 |
|
5,051.550 |
-932.157 |
-18.45 |
|
-6.44 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
432.200 |
|
555.300 |
-123.100 |
-22.17 |
|
-11.60 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,428.000 |
|
1,653.000 |
-225.000 |
-13.61 |
|
-2.06 |
| |  |
 |
 |
 |
L |
 |
MLP |
725.624 |
8/12/24 |
0.87 |
702.987 |
|
568.728 |
134.259 |
23.61 |
|
17.32 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
35,776.624 |
8/12/24 |
-0.15 |
20,718.805 |
|
13,182.439 |
7,536.366 |
57.17 |
|
36.36 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,048.435 |
8/12/24 |
0.13 |
5,433.190 |
|
4,882.224 |
550.966 |
11.29 |
|
12.97 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
964.330 |
|
1,142.670 |
-178.340 |
-15.61 |
|
-11.34 |
| |  |
 |
 |
 |
L |
 |
Multitude |
694.184 |
8/12/24 |
-0.72 |
456.502 |
|
1,052.752 |
-596.251 |
-56.64 |
|
-37.27 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
55,232.914 |
8/12/24 |
1.01 |
29,402.220 |
|
30,033.689 |
-631.469 |
-2.10 |
|
7.90 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,750.534 |
8/12/24 |
1.01 |
1,356.543 |
|
2,151.542 |
-795.000 |
-36.95 |
|
-11.73 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,187.997 |
8/12/24 |
0.39 |
5,332.764 |
|
5,590.694 |
-257.930 |
-4.61 |
|
6.60 |
| |  |
 |
 |
 |
L |
 |
NatWest |
46,462.863 |
8/12/24 |
0.48 |
15,802.373 |
|
34,195.783 |
-18,393.411 |
-53.79 |
|
-25.40 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
87.397 |
8/12/24 |
0.80 |
110.981 |
|
88.832 |
22.149 |
24.93 |
|
25.17 |
| |  |
 |
 |
 |
S |
 |
Nexi |
713.802 |
8/12/24 |
0.46 |
1,892.029 |
|
1,179.809 |
712.221 |
60.37 |
|
31.90 |
| |
|
instrument |
freshest |
⇓ Δday |
8/17/20 |
⇓ Δwk |
10/21/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,616.352 |
8/12/24 |
0.74 |
3,947.544 |
|
4,068.222 |
-120.678 |
-2.97 |
|
9.58 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
535.400 |
|
491.200 |
44.200 |
9.00 |
|
11.01 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,310.398 |
8/12/24 |
-0.19 |
848.238 |
|
802.270 |
45.968 |
5.73 |
|
13.25 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,459.738 |
8/12/24 |
-0.13 |
847.452 |
|
803.812 |
43.640 |
5.43 |
|
13.07 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,295.000 |
|
1,652.000 |
-357.000 |
-21.61 |
|
-14.45 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,071.491 |
8/12/24 |
0.29 |
690.310 |
|
851.110 |
-160.800 |
-18.89 |
|
-9.95 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,723.679 |
8/12/24 |
-1.95 |
20,797.209 |
|
11,010.511 |
9,786.698 |
88.89 |
|
63.12 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
194.296 |
8/12/24 |
1.31 |
61.621 |
|
150.047 |
-88.426 |
-58.93 |
|
-28.15 |
| |  |
 |
 |
 |
|
 |
Phoenix |
74,707.174 |
8/12/24 |
0.47 |
96,674.972 |
|
100,783.120 |
-4,108.149 |
-4.08 |
|
6.93 |
| |  |
 |
 |
 |
L |
 |
Ping An |
460.126 |
8/12/24 |
0.45 |
1,168.432 |
|
1,303.998 |
-135.566 |
-10.40 |
|
-1.59 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
621.091 |
8/12/24 |
0.02 |
1,240.042 |
|
1,382.421 |
-142.379 |
-10.30 |
|
1.13 |
| |  |
 |
 |
 |
|
 |
Prudential |
88,232.228 |
8/12/24 |
0.41 |
173,367.857 |
|
192,545.094 |
-19,177.237 |
-9.96 |
|
3.15 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,237.320 |
8/12/24 |
0.87 |
820.804 |
|
935.615 |
-114.811 |
-12.27 |
|
6.75 |
| |  |
 |
 |
 |
|
 |
Quálitas |
792.233 |
8/12/24 |
-2.49 |
435.502 |
|
470.587 |
-35.085 |
-7.46 |
|
4.77 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,088.840 |
8/12/24 |
1.59 |
1,929.128 |
|
2,637.931 |
-708.803 |
-26.87 |
|
-11.77 |
| |  |
 |
 |
 |
S |
 |
Regional |
610.742 |
8/12/24 |
-0.39 |
269.544 |
|
552.684 |
-283.140 |
-51.23 |
|
-31.76 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
382.900 |
|
458.700 |
-75.800 |
-16.52 |
|
-4.65 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
11,945.521 |
8/12/24 |
-0.72 |
7,797.191 |
|
8,926.876 |
-1,129.685 |
-12.65 |
|
0.73 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,091.941 |
8/12/24 |
0.40 |
4,055.696 |
|
4,374.367 |
-318.671 |
-7.28 |
|
1.27 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
31,766.575 |
8/12/24 |
1.00 |
16,936.199 |
|
20,778.339 |
-3,842.140 |
-18.49 |
|
-6.69 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,037.974 |
8/12/24 |
-0.33 |
5,851.502 |
|
6,548.887 |
-697.386 |
-10.65 |
|
14.19 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,416.711 |
8/12/24 |
-1.17 |
1,193.969 |
|
1,514.282 |
-320.313 |
-21.15 |
|
-2.49 |
| |  |
 |
 |
 |
L |
 |
Schroders |
46,823.902 |
8/12/24 |
-0.12 |
71,550.866 |
|
73,516.705 |
-1,965.840 |
-2.67 |
|
5.76 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,154.235 |
8/12/24 |
1.06 |
2,708.827 |
|
4,456.651 |
-1,747.824 |
-39.22 |
|
-22.47 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,836.248 |
8/12/24 |
-0.10 |
1,040.825 |
|
1,068.967 |
-28.142 |
-2.63 |
|
11.23 |
| |
|
instrument |
freshest |
⇓ Δday |
8/17/20 |
⇓ Δwk |
10/21/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
4,847.875 |
8/12/24 |
0.19 |
2,930.231 |
|
3,974.785 |
-1,044.554 |
-26.28 |
|
-6.38 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
756.939 |
8/12/24 |
-0.51 |
669.391 |
|
652.491 |
16.900 |
2.59 |
|
-1.13 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,580.554 |
8/12/24 |
0.44 |
1,760.109 |
|
3,212.104 |
-1,451.995 |
-45.20 |
|
-24.73 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,288.330 |
|
1,417.000 |
-128.670 |
-9.08 |
|
-0.92 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
95,952.895 |
8/12/24 |
-1.22 |
139,485.793 |
|
142,787.833 |
-3,302.041 |
-2.31 |
|
6.88 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
100,257.583 |
8/12/24 |
0.92 |
57,877.231 |
|
93,735.350 |
-35,858.119 |
-38.25 |
|
-19.62 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,151.800 |
8/12/24 |
-1.42 |
273.705 |
|
412.805 |
-139.100 |
-33.70 |
|
-20.20 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,266.577 |
8/12/24 |
0.38 |
627.314 |
|
718.666 |
-91.352 |
-12.71 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,068.000 |
|
3,759.000 |
-691.000 |
-18.38 |
|
-8.21 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,499.250 |
|
1,935.000 |
-435.750 |
-22.52 |
|
-13.92 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,295.023 |
8/12/24 |
-0.11 |
4,493.623 |
|
4,877.870 |
-384.247 |
-7.88 |
|
4.96 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,286.996 |
8/12/24 |
1.38 |
664.897 |
|
999.729 |
-334.832 |
-33.49 |
|
-15.66 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,573.446 |
8/12/24 |
1.14 |
97.936 |
|
79.972 |
17.964 |
22.46 |
|
28.39 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,244.676 |
8/12/24 |
0.29 |
1,056.909 |
|
1,062.426 |
-5.517 |
-0.52 |
|
3.18 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,523.470 |
8/12/24 |
-0.86 |
1,773.862 |
|
1,626.346 |
147.516 |
9.07 |
|
22.33 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
76,301.349 |
8/12/24 |
0.62 |
41,286.026 |
|
53,877.054 |
-12,591.028 |
-23.37 |
|
-8.60 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,167.035 |
8/12/24 |
0.10 |
8,502.886 |
|
11,380.771 |
-2,877.885 |
-25.29 |
|
-11.46 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,362.907 |
8/12/24 |
1.92 |
3,903.528 |
|
4,999.968 |
-1,096.440 |
-21.93 |
|
-11.26 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,304.402 |
8/12/24 |
0.19 |
5,055.727 |
|
6,160.953 |
-1,105.226 |
-17.94 |
|
-4.69 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,221.197 |
8/12/24 |
-1.29 |
12,280.832 |
|
15,403.210 |
-3,122.378 |
-20.27 |
|
-6.60 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,510.123 |
8/12/24 |
0.61 |
3,248.295 |
|
3,045.060 |
203.235 |
6.67 |
|
6.97 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,393.806 |
8/12/24 |
-1.43 |
3,912.787 |
|
6,098.981 |
-2,186.194 |
-35.85 |
|
-18.51 |
| |  |
 |
 |
 |
|
 |
UBS |
2,907.219 |
8/12/24 |
0.44 |
1,303.277 |
|
1,259.699 |
43.577 |
3.46 |
|
8.55 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
709.275 |
8/12/24 |
-1.40 |
1,483.944 |
|
1,228.211 |
255.734 |
20.82 |
|
12.25 |
| |
|
instrument |
freshest |
⇓ Δday |
8/17/20 |
⇓ Δwk |
10/21/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
144.622 |
8/12/24 |
-0.86 |
75.518 |
|
102.008 |
-26.490 |
-25.97 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,347.454 |
8/12/24 |
0.38 |
1,023.041 |
|
1,420.852 |
-397.811 |
-28.00 |
|
-10.11 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,128.678 |
8/12/24 |
0.06 |
501.523 |
|
604.788 |
-103.265 |
-17.07 |
|
3.55 |
| |  |
 |
 |
 |
|
 |
Uniqa |
965.821 |
8/12/24 |
0.26 |
719.336 |
|
1,007.980 |
-288.644 |
-28.64 |
|
-18.62 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,269.267 |
8/12/24 |
0.58 |
1,555.715 |
|
2,069.944 |
-514.230 |
-24.84 |
|
-12.48 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
59,893.292 |
8/12/24 |
1.17 |
33,958.498 |
|
26,475.590 |
7,482.907 |
28.26 |
|
17.42 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
27,797.421 |
8/12/24 |
-0.67 |
20,032.240 |
|
16,657.957 |
3,374.283 |
20.26 |
|
18.87 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,747.588 |
8/12/24 |
1.36 |
2,482.463 |
|
2,867.842 |
-385.379 |
-13.44 |
|
-2.53 |
| |  |
 |
 |
 |
|
 |
Visa |
27,535.721 |
8/12/24 |
0.05 |
21,129.897 |
|
19,150.084 |
1,979.813 |
10.34 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,515.832 |
8/12/24 |
-1.33 |
2,592.632 |
|
5,477.035 |
-2,884.403 |
-52.66 |
|
-33.59 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,156.712 |
8/12/24 |
0.61 |
1,344.315 |
|
2,153.779 |
-809.464 |
-37.58 |
|
-10.88 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,321.740 |
8/12/24 |
0.55 |
815.447 |
|
1,127.039 |
-311.593 |
-27.65 |
|
-7.43 |
| |  |
 |
 |
 |
L |
 |
Worldline |
981.918 |
8/12/24 |
-0.79 |
9,240.698 |
|
7,078.851 |
2,161.847 |
30.54 |
|
23.16 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,521.672 |
8/12/24 |
-0.49 |
1,848.643 |
|
2,168.428 |
-319.785 |
-14.75 |
|
-8.38 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
54,365.589 |
8/12/24 |
0.85 |
39,683.253 |
|
43,090.637 |
-3,407.384 |
-7.91 |
|
0.94 |
| Finance - 210 out of 214 instruments rated - 8/17/20 / 10/21/19 - 49 did rise, Market-Ratio(43) in JPY = 23.33 % |
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 |
|
|