| | |
| | |
Assessment - Finance - 24/08/20 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
241.183 |
|
269.362 |
-28.179 |
-10.46 |
USD |
-1.92 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
25.000 |
|
8.610 |
16.390 |
190.36 |
ARS |
114.01 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
9.900 |
|
4.180 |
5.720 |
136.84 |
ARS |
71.90 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
23.000 |
|
10.204 |
12.796 |
125.40 |
EUR |
49.37 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,379.000 |
|
629.200 |
749.800 |
119.17 |
EUR |
69.27 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
198.880 |
|
106.600 |
92.280 |
86.57 |
USD |
66.71 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
487.000 |
|
281.000 |
206.000 |
73.31 |
EUR |
57.36 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
10.438 |
|
6.063 |
4.375 |
72.16 |
EUR |
47.75 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
66.200 |
|
42.250 |
23.950 |
56.69 |
ARS |
48.61 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
381.000 |
|
243.200 |
137.800 |
56.66 |
HKD |
44.75 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
14.825 |
|
9.466 |
5.359 |
56.61 |
EUR |
22.68 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,688.000 |
|
1,781.000 |
907.000 |
50.93 |
JPY |
33.64 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
144.500 |
|
96.850 |
47.650 |
49.20 |
ARS |
28.33 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
165.630 |
|
111.640 |
53.990 |
48.36 |
USD |
45.14 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
135.200 |
|
92.000 |
43.200 |
46.96 |
ARS |
38.94 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
181.590 |
|
124.270 |
57.320 |
46.13 |
USD |
28.21 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
31.800 |
|
22.350 |
9.450 |
42.28 |
CNY |
32.89 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
101.700 |
|
71.650 |
30.050 |
41.94 |
EUR |
32.89 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
43.620 |
|
31.230 |
12.390 |
39.67 |
CNY |
42.10 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,676.000 |
|
2,016.000 |
660.000 |
32.74 |
GBP |
20.66 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
74.400 |
|
56.150 |
18.250 |
32.50 |
EUR |
18.33 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.660 |
|
1.270 |
0.390 |
30.71 |
NZD |
27.48 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
243.750 |
|
187.200 |
56.550 |
30.21 |
ARS |
17.74 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
8,882.000 |
|
7,022.000 |
1,860.000 |
26.49 |
GBP |
17.64 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
13.050 |
|
10.405 |
2.645 |
25.42 |
EUR |
25.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
308.840 |
|
247.050 |
61.790 |
25.01 |
USD |
14.57 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
185.110 |
|
148.550 |
36.560 |
24.61 |
USD |
18.11 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
343.640 |
|
275.930 |
67.710 |
24.54 |
USD |
19.94 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
5.670 |
|
4.650 |
1.020 |
21.94 |
EUR |
12.74 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
12.050 |
|
10.200 |
1.850 |
18.14 |
EUR |
8.65 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
206.410 |
|
179.840 |
26.570 |
14.77 |
USD |
12.74 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
33.605 |
|
29.540 |
4.065 |
13.76 |
EUR |
13.99 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
8.135 |
|
7.230 |
0.905 |
12.52 |
EUR |
14.53 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
52.370 |
|
46.840 |
5.530 |
11.81 |
USD |
16.83 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
45.340 |
|
40.790 |
4.550 |
11.15 |
MXN |
10.20 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
158.300 |
|
144.000 |
14.300 |
9.93 |
EUR |
10.93 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
86.510 |
|
79.450 |
7.060 |
8.89 |
MXN |
6.59 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
89.200 |
|
82.550 |
6.650 |
8.06 |
AUD |
9.46 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
538.300 |
|
503.900 |
34.400 |
6.83 |
JPY |
10.90 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
196.000 |
|
186.700 |
9.300 |
4.98 |
DKK |
3.62 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
37.500 |
|
36.200 |
1.300 |
3.59 |
CNY |
6.09 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
145.700 |
|
141.050 |
4.650 |
3.30 |
SEK |
12.65 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
39.200 |
|
38.000 |
1.200 |
3.16 |
HKD |
4.97 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
100.350 |
|
98.300 |
2.050 |
2.09 |
DKK |
8.81 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
78.550 |
|
77.500 |
1.050 |
1.35 |
HKD |
5.21 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
212.610 |
|
212.860 |
-0.250 |
-0.12 |
USD |
5.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
67.630 |
|
67.710 |
-0.080 |
-0.12 |
CAD |
7.73 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
6.711 |
|
6.728 |
-0.017 |
-0.25 |
EUR |
6.72 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
705.400 |
|
712.000 |
-6.600 |
-0.93 |
GBP |
6.06 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
697.000 |
|
706.000 |
-9.000 |
-1.27 |
GBP |
1.41 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
598.750 |
|
610.750 |
-12.000 |
-1.96 |
INR |
9.75 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
8.650 |
|
8.850 |
-0.200 |
-2.26 |
SGD |
-0.65 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
1,001.500 |
|
1,029.500 |
-28.000 |
-2.72 |
GBP |
4.14 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
57.190 |
|
58.970 |
-1.780 |
-3.02 |
CAD |
6.53 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
42.680 |
|
44.150 |
-1.470 |
-3.33 |
CHF |
3.27 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
19.040 |
|
19.700 |
-0.660 |
-3.35 |
HKD |
5.68 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
69.640 |
|
72.250 |
-2.610 |
-3.61 |
SEK |
4.08 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
240.900 |
|
250.300 |
-9.400 |
-3.76 |
EUR |
5.60 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
1,685.000 |
|
1,759.500 |
-74.500 |
-4.23 |
GBP |
-0.43 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
207.340 |
|
217.750 |
-10.410 |
-4.78 |
USD |
2.33 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
503.880 |
|
531.080 |
-27.200 |
-5.12 |
GBP |
1.09 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,306.330 |
|
1,382.670 |
-76.340 |
-5.52 |
JPY |
0.59 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
127.730 |
|
135.390 |
-7.660 |
-5.66 |
AUD |
5.44 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
472.900 |
|
502.300 |
-29.400 |
-5.85 |
JPY |
-1.45 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
11.190 |
|
11.940 |
-0.750 |
-6.28 |
CHF |
3.49 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
98.940 |
|
105.920 |
-6.980 |
-6.59 |
CAD |
2.19 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
84.500 |
|
91.100 |
-6.600 |
-7.24 |
HKD |
-1.30 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
33.570 |
|
36.340 |
-2.770 |
-7.62 |
EUR |
0.56 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
550.000 |
|
597.000 |
-47.000 |
-7.87 |
JPY |
1.87 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
5.790 |
|
6.310 |
-0.520 |
-8.24 |
HKD |
-6.73 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
50.000 |
|
54.500 |
-4.500 |
-8.26 |
EUR |
-6.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
16.860 |
|
18.500 |
-1.640 |
-8.86 |
EUR |
-1.41 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
31.200 |
|
34.240 |
-3.040 |
-8.88 |
EUR |
3.52 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,117.050 |
|
1,229.000 |
-111.950 |
-9.11 |
INR |
2.92 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
41.910 |
|
46.150 |
-4.240 |
-9.19 |
EUR |
-1.13 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
144.200 |
|
159.700 |
-15.500 |
-9.71 |
EUR |
-5.59 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
25.940 |
|
28.740 |
-2.800 |
-9.74 |
EUR |
-0.15 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
86.560 |
|
96.140 |
-9.580 |
-9.96 |
SEK |
3.94 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
114.900 |
|
129.300 |
-14.400 |
-11.14 |
USD |
-5.41 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
31.400 |
|
35.420 |
-4.020 |
-11.35 |
CNY |
-3.68 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
29.880 |
|
33.720 |
-3.840 |
-11.39 |
EUR |
3.38 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
3.230 |
|
3.650 |
-0.420 |
-11.51 |
CNY |
-6.83 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
87.840 |
|
99.440 |
-11.600 |
-11.67 |
SEK |
-3.54 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
49.495 |
|
56.110 |
-6.615 |
-11.79 |
CAD |
1.70 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,224.500 |
|
1,391.000 |
-166.500 |
-11.97 |
GBP |
-0.72 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
77.800 |
|
88.640 |
-10.840 |
-12.23 |
CNY |
-2.73 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
3,492.050 |
|
3,987.250 |
-495.200 |
-12.42 |
INR |
9.65 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
341.100 |
|
390.500 |
-49.400 |
-12.65 |
CHF |
-3.41 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,387.250 |
|
1,588.600 |
-201.350 |
-12.67 |
INR |
-3.53 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
6.680 |
|
7.690 |
-1.010 |
-13.13 |
EUR |
-0.87 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
36,950.000 |
|
42,900.000 |
-5,950.000 |
-13.87 |
KRW |
-4.27 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
127.700 |
|
148.650 |
-20.950 |
-14.09 |
GBP |
-9.84 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
68.950 |
|
80.480 |
-11.530 |
-14.33 |
AUD |
-5.06 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
64.010 |
|
75.150 |
-11.140 |
-14.82 |
CAD |
-3.40 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
860.850 |
|
1,014.350 |
-153.500 |
-15.13 |
INR |
3.20 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
60,100.000 |
|
70,900.000 |
-10,800.000 |
-15.23 |
KRW |
5.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
15.850 |
|
18.700 |
-2.850 |
-15.24 |
CNY |
-8.97 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
2.880 |
|
3.400 |
-0.520 |
-15.29 |
AUD |
-4.77 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
4.720 |
|
5.592 |
-0.872 |
-15.59 |
EUR |
5.33 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
10.600 |
|
12.560 |
-1.960 |
-15.61 |
AUD |
-0.35 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
4.990 |
|
5.930 |
-0.940 |
-15.85 |
CNY |
-7.90 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
28,450.000 |
|
33,850.000 |
-5,400.000 |
-15.95 |
KRW |
-6.25 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,520.500 |
|
1,810.000 |
-289.500 |
-15.99 |
JPY |
2.21 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,405.000 |
|
1,673.000 |
-268.000 |
-16.02 |
JPY |
-3.49 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
958.000 |
|
1,142.330 |
-184.330 |
-16.14 |
JPY |
-11.61 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
99.330 |
|
118.580 |
-19.250 |
-16.23 |
USD |
-6.00 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
144.000 |
|
171.950 |
-27.950 |
-16.25 |
NOK |
1.27 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
20.300 |
|
24.350 |
-4.050 |
-16.63 |
EUR |
-4.33 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
9.170 |
|
11.000 |
-1.830 |
-16.64 |
EUR |
-10.01 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
183.920 |
|
222.100 |
-38.180 |
-17.19 |
EUR |
-3.13 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
20.790 |
|
25.180 |
-4.390 |
-17.43 |
SGD |
-7.61 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
38.620 |
|
46.810 |
-8.190 |
-17.50 |
USD |
-5.21 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
22.400 |
|
27.200 |
-4.800 |
-17.65 |
HKD |
-10.36 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
223.800 |
|
272.400 |
-48.600 |
-17.84 |
GBP |
-5.82 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
4.106 |
|
5.026 |
-0.920 |
-18.30 |
EUR |
1.59 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
4.610 |
|
5.660 |
-1.050 |
-18.55 |
HKD |
-12.33 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,711.000 |
|
2,108.000 |
-397.000 |
-18.83 |
JPY |
-3.77 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
380.350 |
|
469.100 |
-88.750 |
-18.92 |
INR |
-5.96 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
14.640 |
|
18.120 |
-3.480 |
-19.21 |
EUR |
-12.77 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
178,500.000 |
|
221,000.000 |
-42,500.000 |
-19.23 |
KRW |
-11.21 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
1.839 |
|
2.279 |
-0.439 |
-19.28 |
EUR |
-2.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
25.690 |
|
31.840 |
-6.150 |
-19.32 |
USD |
-5.74 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
19.970 |
|
24.770 |
-4.800 |
-19.38 |
CAD |
-4.12 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
244.000 |
|
302.900 |
-58.900 |
-19.45 |
GBP |
-8.02 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
2.610 |
|
3.250 |
-0.640 |
-19.69 |
HKD |
-13.47 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
53.260 |
|
66.320 |
-13.060 |
-19.69 |
NOK |
-2.32 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
350.000 |
|
437.000 |
-87.000 |
-19.91 |
JPY |
-6.36 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
8.610 |
|
10.760 |
-2.150 |
-19.98 |
SGD |
-12.43 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
192.750 |
|
241.000 |
-48.250 |
-20.02 |
DKK |
-6.83 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
100.060 |
|
126.510 |
-26.450 |
-20.91 |
USD |
-8.70 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
376.400 |
|
477.300 |
-100.900 |
-21.14 |
JPY |
-6.13 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
640.045 |
|
815.090 |
-175.045 |
-21.48 |
INR |
-5.15 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
172.550 |
|
220.000 |
-47.450 |
-21.57 |
GBP |
-na- |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,019.000 |
|
3,850.000 |
-831.000 |
-21.58 |
JPY |
-9.45 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
76.850 |
|
98.150 |
-21.300 |
-21.70 |
CAD |
-7.62 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,288.000 |
|
1,650.000 |
-362.000 |
-21.94 |
JPY |
-14.64 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
36.400 |
|
46.890 |
-10.490 |
-22.37 |
USD |
-10.83 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
1.934 |
|
2.541 |
-0.608 |
-23.91 |
EUR |
-9.69 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
19.850 |
|
26.090 |
-6.240 |
-23.92 |
SGD |
-12.91 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
78.240 |
|
103.090 |
-24.850 |
-24.11 |
MXN |
-12.25 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
36.285 |
|
48.030 |
-11.745 |
-24.45 |
EUR |
-6.17 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
31.580 |
|
41.860 |
-10.280 |
-24.56 |
EUR |
-13.73 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
373.100 |
|
494.900 |
-121.800 |
-24.61 |
CHF |
-7.47 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
426.400 |
|
566.400 |
-140.000 |
-24.72 |
JPY |
-12.51 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
56.480 |
|
75.190 |
-18.710 |
-24.88 |
CAD |
-11.39 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
48.260 |
|
64.700 |
-16.440 |
-25.41 |
EUR |
-12.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,472.000 |
|
1,982.500 |
-510.500 |
-25.75 |
JPY |
-15.24 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
438.400 |
|
592.500 |
-154.100 |
-26.01 |
GBP |
-7.52 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
122.700 |
|
166.000 |
-43.300 |
-26.08 |
HKD |
-16.09 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.190 |
|
1.620 |
-0.430 |
-26.54 |
NZD |
-15.76 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
4.593 |
|
6.292 |
-1.699 |
-27.00 |
EUR |
-4.86 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
17.564 |
|
24.260 |
-6.696 |
-27.60 |
EUR |
-11.23 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.604 |
|
0.835 |
-0.231 |
-27.62 |
EUR |
-6.23 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
8,680.000 |
|
12,000.000 |
-3,320.000 |
-27.67 |
KRW |
-11.04 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,125.000 |
|
1,561.000 |
-436.000 |
-27.93 |
JPY |
-18.43 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
13.215 |
|
18.395 |
-5.180 |
-28.16 |
EUR |
-12.95 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
8.297 |
|
11.582 |
-3.285 |
-28.36 |
EUR |
-12.51 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
201.450 |
|
281.550 |
-80.100 |
-28.45 |
INR |
-13.57 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
37.390 |
|
52.320 |
-14.930 |
-28.54 |
EUR |
-7.56 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
8.574 |
|
12.005 |
-3.431 |
-28.58 |
EUR |
-9.34 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
74.320 |
|
104.250 |
-29.930 |
-28.71 |
CHF |
-13.26 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
67.360 |
|
95.170 |
-27.810 |
-29.22 |
USD |
-11.29 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
62.000 |
|
87.800 |
-25.800 |
-29.38 |
EUR |
-16.70 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
9.470 |
|
13.430 |
-3.960 |
-29.49 |
AUD |
-12.56 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
30,700.000 |
|
43,650.000 |
-12,950.000 |
-29.67 |
KRW |
-11.53 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
51.060 |
|
73.590 |
-22.530 |
-30.62 |
USD |
-12.95 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
17.010 |
|
24.690 |
-7.680 |
-31.11 |
MXN |
-12.79 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
1.438 |
|
2.090 |
-0.652 |
-31.20 |
EUR |
-7.92 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
6.140 |
|
8.940 |
-2.800 |
-31.32 |
EUR |
-19.68 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
8,280.000 |
|
12,100.000 |
-3,820.000 |
-31.57 |
KRW |
-13.67 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
285.100 |
|
424.200 |
-139.100 |
-32.79 |
GBP |
-11.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
15.090 |
|
22.610 |
-7.520 |
-33.26 |
EUR |
-16.97 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
5.680 |
|
8.540 |
-2.860 |
-33.49 |
EUR |
-22.47 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
7.196 |
|
10.835 |
-3.639 |
-33.59 |
EUR |
-3.74 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
19.880 |
|
29.940 |
-10.060 |
-33.60 |
NZD |
-10.99 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
6.828 |
|
10.336 |
-3.508 |
-33.94 |
EUR |
-7.79 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
1,825.000 |
|
2,784.000 |
-959.000 |
-34.45 |
JPY |
-21.09 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
18.210 |
|
28.030 |
-9.820 |
-35.03 |
AUD |
-13.49 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
110.400 |
|
170.500 |
-60.100 |
-35.25 |
GBP |
-15.04 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
36.750 |
|
57.020 |
-20.270 |
-35.55 |
USD |
-17.00 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
5.010 |
|
7.950 |
-2.940 |
-36.98 |
AUD |
-23.88 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
445.800 |
|
708.600 |
-262.800 |
-37.09 |
INR |
-16.04 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
20.400 |
|
32.600 |
-12.200 |
-37.42 |
EUR |
-18.47 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
5.360 |
|
8.700 |
-3.340 |
-38.39 |
EUR |
-9.82 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
17.540 |
|
29.150 |
-11.610 |
-39.83 |
AUD |
-17.09 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.565 |
|
2.620 |
-1.055 |
-40.27 |
EUR |
-20.61 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
17.110 |
|
28.990 |
-11.880 |
-40.98 |
AUD |
-17.55 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
22.300 |
|
37.980 |
-15.680 |
-41.28 |
EUR |
-22.76 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
2.352 |
|
4.015 |
-1.663 |
-41.42 |
EUR |
-21.95 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
398.700 |
|
692.200 |
-293.500 |
-42.40 |
GBP |
-24.19 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
2.340 |
|
4.068 |
-1.728 |
-42.48 |
EUR |
-22.03 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
56.030 |
|
97.570 |
-41.540 |
-42.57 |
MXN |
-28.11 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
338.000 |
|
594.400 |
-256.400 |
-43.14 |
GBP |
-29.60 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
33.900 |
|
60.250 |
-26.350 |
-43.73 |
HKD |
-28.19 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
29.550 |
|
52.550 |
-23.000 |
-43.77 |
USD |
-20.65 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
17.230 |
|
30.940 |
-13.710 |
-44.31 |
MXN |
-30.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
805.200 |
|
1,483.000 |
-677.800 |
-45.70 |
GBP |
-24.01 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
13.838 |
|
26.350 |
-12.512 |
-47.48 |
EUR |
-28.49 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.103 |
|
0.202 |
-0.099 |
-49.06 |
EUR |
-25.30 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
2.484 |
|
4.882 |
-2.398 |
-49.12 |
EUR |
-32.47 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
113.350 |
|
223.600 |
-110.250 |
-49.31 |
GBP |
-26.74 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
6.110 |
|
12.370 |
-6.260 |
-50.61 |
EUR |
-31.34 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
28.600 |
|
58.930 |
-30.330 |
-51.47 |
GBP |
-30.62 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
8.108 |
|
16.930 |
-8.822 |
-52.11 |
EUR |
-22.82 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
1.898 |
|
3.979 |
-2.081 |
-52.30 |
EUR |
-30.37 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
24.490 |
|
51.650 |
-27.160 |
-52.58 |
USD |
-31.60 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
1.855 |
|
4.242 |
-2.387 |
-56.27 |
EUR |
-26.82 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
529.150 |
|
1,272.050 |
-742.900 |
-58.40 |
INR |
-25.09 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
0.490 |
|
1.240 |
-0.750 |
-60.48 |
EUR |
-30.66 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
1.039 |
|
3.038 |
-1.999 |
-65.80 |
EUR |
-34.54 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.330 |
|
1.009 |
-0.679 |
-67.33 |
EUR |
-37.76 |
| Finance - 210 out of 214 instruments rated - 24/08/20 / 28/10/19 - 44 did rise, Market-Ratio(43) = 20.95 % |
Technical Chart
Transactions Finance * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
24/05/10 |
11/03/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
EUR |
789,657.000 |
67,650.000 |
9,217,415.782 |
8,427,758.782 |
1,067 |
70,453 |
0 |
|
| long |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 9/01/06 |
12/08/24 | 7311 |
days out of 7318 invested (100%) |
194,605 |
19,470,493 |
46 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 24/02/14 | 24/04/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 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 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
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 |
|
|