| | Wed, 11th Nov 2026, 1:21UTC |
| | |
Assessment - Finance in Japanese yen - 24/08/20 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
43,871.767 |
12/08/24 |
0.25 |
25,526.209 |
|
29,315.888 |
-3,789.679 |
-12.93 |
|
-3.65 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,910.577 |
12/08/24 |
0.92 |
1,013.143 |
|
2,044.348 |
-1,031.205 |
-50.44 |
|
-19.49 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
21,165.731 |
12/08/24 |
2.51 |
33,765.533 |
|
42,388.378 |
-8,622.844 |
-20.34 |
|
-6.42 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
373,358.235 |
12/08/24 |
0.86 |
370,313.802 |
|
282,122.714 |
88,191.088 |
31.26 |
|
22.27 |
| |  |
 |
 |
 |
|
 |
Adyen |
137,201.688 |
12/08/24 |
1.14 |
172,314.324 |
|
75,977.788 |
96,336.536 |
126.80 |
|
76.78 |
| |  |
 |
 |
 |
|
 |
Aegon |
695.005 |
12/08/24 |
0.22 |
293.897 |
|
484.823 |
-190.927 |
-39.38 |
|
-18.53 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,295.635 |
12/08/24 |
0.33 |
4,672.105 |
|
6,317.797 |
-1,645.692 |
-26.05 |
|
-3.59 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
71.030 |
12/08/24 |
0.65 |
49.445 |
|
56.225 |
-6.780 |
-12.06 |
|
-6.83 |
| |  |
 |
 |
 |
L |
 |
AIA |
709.116 |
12/08/24 |
-1.33 |
1,073.239 |
|
1,076.304 |
-3.066 |
-0.28 |
|
3.78 |
| |  |
 |
 |
 |
|
 |
AIB |
624.280 |
12/08/24 |
-0.38 |
129.829 |
|
366.848 |
-237.018 |
-64.61 |
|
-31.71 |
| |  |
 |
 |
 |
|
 |
Allianz |
31,976.240 |
12/08/24 |
|
22,981.908 |
|
26,819.241 |
-3,837.334 |
-14.31 |
|
1.06 |
| |  |
 |
 |
 |
|
 |
American Express |
25,088.783 |
12/08/24 |
-0.34 |
10,512.840 |
|
12,905.599 |
-2,392.759 |
-18.54 |
|
-7.65 |
| |  |
 |
 |
 |
|
 |
AIG |
7,579.024 |
12/08/24 |
-0.62 |
3,127.499 |
|
5,719.255 |
-2,591.756 |
-45.32 |
|
-22.01 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,143.153 |
12/08/24 |
0.93 |
1,382.949 |
|
2,082.999 |
-700.050 |
-33.61 |
|
-8.97 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,081.019 |
12/08/24 |
0.13 |
1,376.727 |
|
2,065.758 |
-689.031 |
-33.35 |
|
-9.69 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
1,825.000 |
|
2,784.000 |
-959.000 |
-34.45 |
|
-21.09 |
| |  |
 |
 |
 |
|
 |
ASR |
5,479.321 |
12/08/24 |
0.46 |
3,733.685 |
|
4,071.791 |
-338.106 |
-8.30 |
|
7.90 |
| |  |
 |
 |
 |
S |
 |
ASX |
4,945.504 |
12/08/24 |
0.73 |
6,774.247 |
|
6,134.554 |
639.693 |
10.43 |
|
14.72 |
| |  |
 |
 |
 |
|
 |
Aviva |
67,005.210 |
12/08/24 |
0.35 |
39,453.089 |
|
59,363.321 |
-19,910.232 |
-33.54 |
|
-9.82 |
| |  |
 |
 |
 |
|
 |
Axa |
4,042.327 |
12/08/24 |
-0.77 |
2,194.727 |
|
2,929.468 |
-734.741 |
-25.08 |
|
-7.37 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,661.661 |
12/08/24 |
1.89 |
636.235 |
|
1,090.662 |
-454.426 |
-41.67 |
|
-17.81 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,611.580 |
12/08/24 |
1.41 |
2,106.758 |
|
2,233.931 |
-127.172 |
-5.69 |
|
2.89 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,430.995 |
12/08/24 |
-0.15 |
4,983.771 |
|
6,137.088 |
-1,153.317 |
-18.79 |
|
7.21 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,224.968 |
12/08/24 |
-0.08 |
913.457 |
|
1,254.569 |
-341.112 |
-27.19 |
|
-7.23 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,758.324 |
12/08/24 |
0.74 |
3,241.359 |
|
3,470.441 |
-229.083 |
-6.60 |
|
4.19 |
| |
|
instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,278.300 |
12/08/24 |
1.29 |
834.706 |
|
928.591 |
-93.884 |
-10.11 |
|
3.49 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,115.107 |
12/08/24 |
0.27 |
310.391 |
|
589.516 |
-279.125 |
-47.35 |
|
-29.59 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
5,781.515 |
12/08/24 |
0.75 |
207.560 |
|
177.989 |
29.571 |
16.61 |
|
7.12 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
47.208 |
12/08/24 |
0.16 |
12.883 |
|
24.440 |
-11.557 |
-47.29 |
|
-22.09 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
489.813 |
12/08/24 |
-0.15 |
35.910 |
|
15.823 |
20.087 |
126.94 |
|
74.99 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
250.538 |
12/08/24 |
0.64 |
82.919 |
|
176.997 |
-94.078 |
-53.15 |
|
-33.00 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
9,595.161 |
12/08/24 |
0.91 |
350.123 |
|
344.032 |
6.091 |
1.77 |
|
-1.21 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
722.496 |
12/08/24 |
-0.31 |
179.687 |
|
252.374 |
-72.687 |
-28.80 |
|
-3.91 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
223.421 |
12/08/24 |
0.45 |
41.173 |
|
121.779 |
-80.606 |
-66.19 |
|
-35.15 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
510.945 |
12/08/24 |
-0.24 |
237.166 |
|
480.476 |
-243.310 |
-50.64 |
|
-27.42 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,039.818 |
12/08/24 |
-0.29 |
2,718.966 |
|
3,465.292 |
-746.326 |
-21.54 |
|
-7.36 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
304.688 |
12/08/24 |
|
306.054 |
|
377.748 |
-71.694 |
-18.98 |
|
-11.58 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
46.455 |
12/08/24 |
1.19 |
35.661 |
|
45.135 |
-9.475 |
-20.99 |
|
-14.64 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,176.086 |
12/08/24 |
-0.93 |
231.793 |
|
512.234 |
-280.441 |
-54.75 |
|
-23.62 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
8,955.740 |
12/08/24 |
-0.10 |
6,153.318 |
|
8,180.894 |
-2,027.576 |
-24.78 |
|
-7.20 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,696.340 |
12/08/24 |
-0.80 |
3,852.486 |
|
5,103.251 |
-1,250.766 |
-24.51 |
|
-12.39 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
4,923.455 |
12/08/24 |
-3.42 |
4,522.309 |
|
6,267.157 |
-1,744.848 |
-27.84 |
|
-11.08 |
| |  |
 |
 |
 |
|
 |
Bankinter |
911.429 |
12/08/24 |
0.19 |
573.923 |
|
759.778 |
-185.855 |
-24.46 |
|
-0.66 |
| |  |
 |
 |
 |
S |
 |
Banorte |
663.208 |
12/08/24 |
0.58 |
376.528 |
|
589.741 |
-213.213 |
-36.15 |
|
-16.13 |
| |  |
 |
 |
 |
|
 |
Barclays |
30,458.172 |
12/08/24 |
0.85 |
15,277.520 |
|
23,860.081 |
-8,582.561 |
-35.97 |
|
-13.42 |
| |  |
 |
 |
 |
|
 |
Beazley |
101,296.600 |
12/08/24 |
1.24 |
60,667.254 |
|
82,915.530 |
-22,248.276 |
-26.83 |
|
-6.02 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
45,551.408 |
12/08/24 |
-0.30 |
22,502.114 |
|
23,166.519 |
-664.405 |
-2.87 |
|
3.77 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,403.643 |
12/08/24 |
|
4,534.028 |
|
5,799.767 |
-1,265.738 |
-21.82 |
|
-2.01 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
142.786 |
12/08/24 |
-0.17 |
218.198 |
|
233.345 |
-15.147 |
-6.49 |
|
3.26 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
412.965 |
12/08/24 |
|
14.220 |
|
7.682 |
6.538 |
85.12 |
|
42.74 |
| |
|
instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
595.415 |
12/08/24 |
-0.27 |
292.397 |
|
491.223 |
-198.826 |
-40.48 |
|
-18.69 |
| |  |
 |
 |
 |
|
 |
Caixabank |
622.156 |
12/08/24 |
0.52 |
241.602 |
|
306.833 |
-65.231 |
-21.26 |
|
-5.73 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,580.023 |
12/08/24 |
-0.36 |
3,963.025 |
|
4,676.821 |
-713.796 |
-15.26 |
|
2.04 |
| |  |
 |
 |
 |
|
 |
Capital One |
13,983.252 |
12/08/24 |
-1.56 |
7,129.215 |
|
10,357.783 |
-3,228.568 |
-31.17 |
|
-12.83 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
550.000 |
|
597.000 |
-47.000 |
-7.87 |
|
1.87 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
75.830 |
12/08/24 |
1.46 |
79.110 |
|
87.632 |
-8.522 |
-9.73 |
|
-7.99 |
| |  |
 |
 |
 |
L |
 |
China Life |
451.438 |
12/08/24 |
0.44 |
667.742 |
|
481.071 |
186.671 |
38.80 |
|
42.17 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
141.823 |
12/08/24 |
0.58 |
260.146 |
|
273.590 |
-13.444 |
-4.91 |
|
4.23 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
491.698 |
12/08/24 |
-0.65 |
574.056 |
|
557.630 |
16.427 |
2.95 |
|
6.10 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
444.052 |
12/08/24 |
|
535.595 |
|
527.736 |
7.858 |
1.49 |
|
3.53 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
419.291 |
12/08/24 |
0.22 |
480.677 |
|
545.614 |
-64.938 |
-11.90 |
|
-3.65 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
288.865 |
12/08/24 |
-0.11 |
486.800 |
|
344.282 |
142.517 |
41.40 |
|
32.85 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,121.642 |
12/08/24 |
|
5,404.063 |
|
8,009.133 |
-2,605.070 |
-32.53 |
|
-14.44 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,551.954 |
12/08/24 |
0.89 |
589.792 |
|
675.251 |
-85.458 |
-12.66 |
|
10.01 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
9,913.032 |
12/08/24 |
0.76 |
5,236.372 |
|
5,980.726 |
-744.354 |
-12.45 |
|
-0.25 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
350.000 |
|
437.000 |
-87.000 |
-19.91 |
|
-6.36 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,650.044 |
12/08/24 |
0.57 |
1,071.373 |
|
1,449.640 |
-378.267 |
-26.09 |
|
-5.34 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,125.000 |
|
1,561.000 |
-436.000 |
-27.93 |
|
-18.43 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.248 |
12/08/24 |
|
6,247.800 |
|
6,581.039 |
-333.239 |
-5.06 |
|
-2.44 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,520.500 |
|
1,810.000 |
-289.500 |
-15.99 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
472.900 |
|
502.300 |
-29.400 |
-5.85 |
|
-1.45 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,331.701 |
12/08/24 |
0.15 |
1,684.738 |
|
1,588.877 |
95.861 |
6.03 |
|
13.91 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,626.779 |
12/08/24 |
1.22 |
1,607.144 |
|
2,012.816 |
-405.673 |
-20.15 |
|
-8.02 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,662.914 |
12/08/24 |
0.14 |
1,016.517 |
|
873.044 |
143.473 |
16.43 |
|
19.55 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
23,135.603 |
12/08/24 |
0.54 |
19,780.535 |
|
17,388.432 |
2,392.103 |
13.76 |
|
15.70 |
| |
|
instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
617.782 |
12/08/24 |
0.20 |
763.481 |
|
1,493.715 |
-730.233 |
-48.89 |
|
-28.44 |
| |  |
 |
 |
 |
L |
 |
DFV |
774.727 |
12/08/24 |
-0.80 |
2,873.988 |
|
1,232.164 |
1,641.824 |
133.25 |
|
55.95 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,525.944 |
12/08/24 |
0.14 |
1,694.159 |
|
2,033.601 |
-339.442 |
-16.69 |
|
5.15 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,141.042 |
12/08/24 |
0.61 |
4,199.146 |
|
3,567.044 |
632.103 |
17.72 |
|
18.97 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,484.671 |
12/08/24 |
-0.25 |
5,236.906 |
|
5,572.751 |
-335.845 |
-6.03 |
|
3.14 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,760.472 |
12/08/24 |
0.37 |
2,549.102 |
|
3,936.548 |
-1,387.445 |
-35.25 |
|
-14.94 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,564.678 |
12/08/24 |
1.26 |
12,708.025 |
|
8,651.952 |
4,056.073 |
46.88 |
|
38.64 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
141,981.301 |
12/08/24 |
|
96,453.184 |
|
98,798.926 |
-2,345.743 |
-2.37 |
|
2.96 |
| |  |
 |
 |
 |
|
 |
FBD |
1,611.932 |
12/08/24 |
0.39 |
767.230 |
|
1,079.532 |
-312.302 |
-28.93 |
|
-16.31 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,803.740 |
12/08/24 |
0.94 |
1,630.676 |
|
1,256.435 |
374.241 |
29.79 |
|
31.39 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,531.336 |
12/08/24 |
0.20 |
1,304.228 |
|
732.065 |
572.163 |
78.16 |
|
54.18 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,711.000 |
|
2,108.000 |
-397.000 |
-18.83 |
|
-3.77 |
| |  |
 |
 |
 |
|
 |
Generali |
2,805.262 |
12/08/24 |
1.35 |
1,651.294 |
|
2,221.251 |
-569.958 |
-25.66 |
|
-9.22 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,262.953 |
12/08/24 |
0.50 |
1,145.847 |
|
1,328.283 |
-182.436 |
-13.73 |
|
-6.17 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
51,384.113 |
12/08/24 |
-0.97 |
21,944.350 |
|
23,698.720 |
-1,754.370 |
-7.40 |
|
0.51 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,180.130 |
12/08/24 |
-2.12 |
7,747.272 |
|
10,602.113 |
-2,854.841 |
-26.93 |
|
-13.09 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
5,989.794 |
12/08/24 |
0.48 |
194.201 |
|
169.076 |
25.126 |
14.86 |
|
16.44 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,389.491 |
12/08/24 |
0.33 |
2,534.397 |
|
3,158.313 |
-623.917 |
-19.75 |
|
-7.11 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,255.642 |
12/08/24 |
0.38 |
1,676.466 |
|
2,305.374 |
-628.908 |
-27.28 |
|
-17.23 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
28,414.994 |
12/08/24 |
5.23 |
18,018.655 |
|
19,284.254 |
-1,265.599 |
-6.56 |
|
-1.52 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
152,498.434 |
12/08/24 |
|
233,175.918 |
|
246,227.636 |
-13,051.718 |
-5.30 |
|
1.05 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,369.255 |
12/08/24 |
0.60 |
1,594.227 |
|
1,891.650 |
-297.423 |
-15.72 |
|
0.25 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,002.520 |
12/08/24 |
0.01 |
854.522 |
|
940.053 |
-85.531 |
-9.10 |
|
6.69 |
| |  |
 |
 |
 |
S |
 |
Heartland |
73.407 |
12/08/24 |
0.95 |
82.410 |
|
111.774 |
-29.365 |
-26.27 |
|
-14.49 |
| |  |
 |
 |
 |
|
 |
Hiscox |
164,537.784 |
12/08/24 |
1.89 |
111,426.261 |
|
207,533.722 |
-96,107.462 |
-46.31 |
|
-22.73 |
| |
|
instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,164.381 |
12/08/24 |
0.96 |
5,205.652 |
|
3,377.512 |
1,828.140 |
54.13 |
|
42.72 |
| |  |
 |
 |
 |
L |
 |
HSBC |
89,105.029 |
12/08/24 |
0.22 |
46,773.567 |
|
83,181.419 |
-36,407.852 |
-43.77 |
|
-28.51 |
| |  |
 |
 |
 |
L |
 |
HSBC |
879.222 |
12/08/24 |
0.63 |
463.180 |
|
836.740 |
-373.560 |
-44.64 |
|
-29.14 |
| |  |
 |
 |
 |
|
 |
Hypoport |
32,388.595 |
12/08/24 |
4.68 |
60,853.572 |
|
33,931.593 |
26,921.979 |
79.34 |
|
64.32 |
| |  |
 |
 |
 |
|
 |
IBK |
1,200.832 |
12/08/24 |
0.37 |
737.603 |
|
1,128.969 |
-391.366 |
-34.67 |
|
-14.40 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,673.792 |
12/08/24 |
0.10 |
542.827 |
|
722.028 |
-179.202 |
-24.82 |
|
-8.23 |
| |  |
 |
 |
 |
|
 |
Inbursa |
212.904 |
12/08/24 |
-2.28 |
81.860 |
|
141.243 |
-59.382 |
-42.04 |
|
-16.69 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,927.901 |
12/08/24 |
0.08 |
755.190 |
|
1,957.912 |
-1,202.721 |
-61.43 |
|
-26.11 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
91.696 |
12/08/24 |
1.18 |
76.388 |
|
91.347 |
-14.959 |
-16.38 |
|
-7.88 |
| |  |
 |
 |
 |
L |
 |
ICBC |
61.211 |
12/08/24 |
2.05 |
62.987 |
|
78.605 |
-15.618 |
-19.87 |
|
-13.50 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
249.217 |
12/08/24 |
-0.55 |
242.635 |
|
288.057 |
-45.423 |
-15.77 |
|
-8.94 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,903.330 |
12/08/24 |
0.21 |
853.200 |
|
1,248.103 |
-394.903 |
-31.64 |
|
-3.71 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
543.762 |
12/08/24 |
0.56 |
380.482 |
|
590.790 |
-210.308 |
-35.60 |
|
-20.19 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
433.660 |
12/08/24 |
0.54 |
229.819 |
|
275.136 |
-45.317 |
-16.47 |
|
1.79 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
21,822.637 |
12/08/24 |
0.19 |
10,590.102 |
|
13,768.657 |
-3,178.555 |
-23.09 |
|
-10.27 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,688.000 |
|
1,781.000 |
907.000 |
50.93 |
|
33.64 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,543.833 |
12/08/24 |
0.87 |
4,962.475 |
|
4,827.496 |
134.979 |
2.80 |
|
7.79 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,713.292 |
12/08/24 |
0.48 |
3,236.006 |
|
3,895.415 |
-659.409 |
-16.93 |
|
-2.50 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
1,946.452 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,222.608 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,349.305 |
12/08/24 |
0.73 |
3,291.598 |
|
4,002.707 |
-711.109 |
-17.77 |
|
-5.16 |
| |  |
 |
 |
 |
|
 |
KBC |
8,319.570 |
12/08/24 |
-0.21 |
6,030.377 |
|
7,812.719 |
-1,782.343 |
-22.81 |
|
-8.77 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,529.741 |
12/08/24 |
0.16 |
1,979.850 |
|
2,445.138 |
-465.288 |
-19.03 |
|
-6.04 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
31,219.280 |
12/08/24 |
0.53 |
30,970.190 |
|
38,120.152 |
-7,149.962 |
-18.76 |
|
-4.09 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
7,860.173 |
12/08/24 |
-0.28 |
3,957.763 |
|
8,246.772 |
-4,289.008 |
-52.01 |
|
-29.30 |
| |
|
instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,375,253.573 |
12/08/24 |
1.12 |
1,229,120.772 |
|
982,671.475 |
246,449.297 |
25.08 |
|
19.21 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
24,455.874 |
12/08/24 |
-2.02 |
17,529.868 |
|
12,150.287 |
5,379.580 |
44.28 |
|
42.46 |
| |  |
 |
 |
 |
S |
 |
M&G |
28,216.362 |
12/08/24 |
1.09 |
23,878.044 |
|
30,787.201 |
-6,909.157 |
-22.44 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
15,517.735 |
12/08/24 |
1.30 |
9,700.388 |
|
10,061.264 |
-360.876 |
-3.59 |
|
10.98 |
| |  |
 |
 |
 |
|
 |
Man Group |
29,614.033 |
12/08/24 |
0.28 |
17,671.552 |
|
20,802.352 |
-3,130.800 |
-15.05 |
|
-8.52 |
| |  |
 |
 |
 |
|
 |
Mandatum |
527.314 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,747.975 |
12/08/24 |
-0.35 |
1,598.982 |
|
2,064.603 |
-465.621 |
-22.55 |
|
-3.63 |
| |  |
 |
 |
 |
|
 |
Mapfre |
266.656 |
12/08/24 |
|
195.556 |
|
316.373 |
-120.817 |
-38.19 |
|
-17.23 |
| |  |
 |
 |
 |
|
 |
Mastercard |
48,229.097 |
12/08/24 |
-0.24 |
36,370.003 |
|
30,030.713 |
6,339.290 |
21.11 |
|
17.76 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
294.665 |
12/08/24 |
0.52 |
218.720 |
|
252.665 |
-33.945 |
-13.43 |
|
-0.11 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,753.133 |
12/08/24 |
0.94 |
899.183 |
|
1,308.359 |
-409.175 |
-31.27 |
|
0.51 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,392.750 |
12/08/24 |
-0.40 |
4,087.445 |
|
5,094.545 |
-1,007.100 |
-19.77 |
|
-6.86 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
426.400 |
|
566.400 |
-140.000 |
-24.72 |
|
-12.51 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,405.000 |
|
1,673.000 |
-268.000 |
-16.02 |
|
-3.49 |
| |  |
 |
 |
 |
L |
 |
MLP |
720.996 |
12/08/24 |
0.87 |
708.501 |
|
561.501 |
146.999 |
26.18 |
|
17.62 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
35,738.154 |
12/08/24 |
-0.15 |
19,219.034 |
|
13,524.868 |
5,694.167 |
42.10 |
|
25.77 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,037.630 |
12/08/24 |
0.13 |
5,542.711 |
|
5,097.810 |
444.901 |
8.73 |
|
14.74 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
958.000 |
|
1,142.330 |
-184.330 |
-16.14 |
|
-11.61 |
| |  |
 |
 |
 |
L |
 |
Multitude |
689.757 |
12/08/24 |
-0.72 |
669.764 |
|
1,050.551 |
-380.787 |
-36.25 |
|
-6.19 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
54,880.675 |
12/08/24 |
1.01 |
30,101.900 |
|
30,224.476 |
-122.575 |
-0.41 |
|
10.20 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,733.242 |
12/08/24 |
1.01 |
1,332.066 |
|
2,166.230 |
-834.164 |
-38.51 |
|
-12.74 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,161.518 |
12/08/24 |
0.39 |
5,415.080 |
|
5,643.692 |
-228.612 |
-4.05 |
|
8.07 |
| |  |
 |
 |
 |
L |
 |
NatWest |
46,303.064 |
12/08/24 |
0.48 |
15,685.751 |
|
31,290.991 |
-15,605.241 |
-49.87 |
|
-25.31 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
87.257 |
12/08/24 |
0.80 |
114.958 |
|
87.626 |
27.332 |
31.19 |
|
28.95 |
| |  |
 |
 |
 |
S |
 |
Nexi |
709.250 |
12/08/24 |
0.46 |
1,852.473 |
|
1,143.048 |
709.425 |
62.06 |
|
27.99 |
| |
|
instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,580.535 |
12/08/24 |
0.74 |
3,898.627 |
|
4,134.583 |
-235.956 |
-5.71 |
|
8.07 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
538.300 |
|
503.900 |
34.400 |
6.83 |
|
10.90 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,302.042 |
12/08/24 |
-0.19 |
838.580 |
|
812.426 |
26.154 |
3.22 |
|
11.40 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,444.118 |
12/08/24 |
-0.13 |
839.469 |
|
811.708 |
27.761 |
3.42 |
|
11.44 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,288.000 |
|
1,650.000 |
-362.000 |
-21.94 |
|
-14.64 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,069.110 |
12/08/24 |
0.29 |
665.585 |
|
860.123 |
-194.539 |
-22.62 |
|
-12.88 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,716.449 |
12/08/24 |
-1.95 |
21,048.965 |
|
11,601.761 |
9,447.204 |
81.43 |
|
63.51 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
193.057 |
12/08/24 |
1.31 |
61.228 |
|
149.734 |
-88.505 |
-59.11 |
|
-27.73 |
| |  |
 |
 |
 |
|
 |
Phoenix |
74,450.234 |
12/08/24 |
0.47 |
97,615.604 |
|
99,638.577 |
-2,022.974 |
-2.03 |
|
7.76 |
| |  |
 |
 |
 |
L |
 |
Ping An |
459.764 |
12/08/24 |
0.45 |
1,154.534 |
|
1,265.178 |
-110.644 |
-8.75 |
|
-2.66 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
621.818 |
12/08/24 |
0.02 |
1,190.976 |
|
1,365.422 |
-174.447 |
-12.78 |
|
-2.73 |
| |  |
 |
 |
 |
|
 |
Prudential |
87,928.770 |
12/08/24 |
0.41 |
169,450.392 |
|
194,659.075 |
-25,208.682 |
-12.95 |
|
0.90 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,229.541 |
12/08/24 |
0.87 |
805.011 |
|
933.374 |
-128.362 |
-13.75 |
|
4.81 |
| |  |
 |
 |
 |
|
 |
Quálitas |
792.808 |
12/08/24 |
-2.49 |
416.328 |
|
454.505 |
-38.177 |
-8.40 |
|
-0.28 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,075.519 |
12/08/24 |
1.59 |
1,885.586 |
|
2,730.225 |
-844.639 |
-30.94 |
|
-13.41 |
| |  |
 |
 |
 |
S |
 |
Regional |
611.185 |
12/08/24 |
-0.39 |
269.643 |
|
558.163 |
-288.520 |
-51.69 |
|
-30.88 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
376.400 |
|
477.300 |
-100.900 |
-21.14 |
|
-6.13 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
11,911.095 |
12/08/24 |
-0.72 |
7,922.047 |
|
8,828.531 |
-906.484 |
-10.27 |
|
2.40 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,059.468 |
12/08/24 |
0.40 |
4,194.773 |
|
4,388.164 |
-193.391 |
-4.41 |
|
4.90 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
31,579.742 |
12/08/24 |
1.00 |
15,901.224 |
|
20,620.007 |
-4,718.783 |
-22.88 |
|
-12.09 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
7,990.699 |
12/08/24 |
-0.33 |
5,353.858 |
|
6,615.197 |
-1,261.339 |
-19.07 |
|
4.47 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,433.336 |
12/08/24 |
-1.17 |
1,228.585 |
|
1,561.265 |
-332.681 |
-21.31 |
|
0.46 |
| |  |
 |
 |
 |
L |
 |
Schroders |
46,662.860 |
12/08/24 |
-0.12 |
69,728.594 |
|
74,320.303 |
-4,591.709 |
-6.18 |
|
2.70 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,140.496 |
12/08/24 |
1.06 |
2,786.519 |
|
4,586.199 |
-1,799.680 |
-39.24 |
|
-19.49 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,816.599 |
12/08/24 |
-0.10 |
1,043.430 |
|
1,080.106 |
-36.676 |
-3.40 |
|
11.25 |
| |
|
instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
4,819.363 |
12/08/24 |
0.19 |
2,734.832 |
|
4,072.685 |
-1,337.852 |
-32.85 |
|
-12.30 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
755.257 |
12/08/24 |
-0.51 |
668.677 |
|
707.443 |
-38.767 |
-5.48 |
|
-1.36 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,564.097 |
12/08/24 |
0.44 |
1,729.141 |
|
3,181.842 |
-1,452.700 |
-45.66 |
|
-25.42 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,306.330 |
|
1,382.670 |
-76.340 |
-5.52 |
|
0.59 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
95,622.884 |
12/08/24 |
-1.22 |
138,590.909 |
|
144,070.106 |
-5,479.197 |
-3.80 |
|
5.91 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
99,912.767 |
12/08/24 |
0.92 |
55,173.435 |
|
96,867.729 |
-41,694.294 |
-43.04 |
|
-22.86 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,159.724 |
12/08/24 |
-1.42 |
287.505 |
|
433.356 |
-145.851 |
-33.66 |
|
-15.45 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,247.089 |
12/08/24 |
0.38 |
626.604 |
|
784.347 |
-157.743 |
-20.11 |
|
1.53 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,019.000 |
|
3,850.000 |
-831.000 |
-21.58 |
|
-9.45 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,472.000 |
|
1,982.500 |
-510.500 |
-25.75 |
|
-15.24 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,279.763 |
12/08/24 |
-0.11 |
4,579.158 |
|
4,915.205 |
-336.047 |
-6.84 |
|
6.85 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,278.905 |
12/08/24 |
1.38 |
719.194 |
|
998.026 |
-278.832 |
-27.94 |
|
-8.15 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,549.612 |
12/08/24 |
1.14 |
95.090 |
|
77.646 |
17.444 |
22.47 |
|
24.45 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,231.358 |
12/08/24 |
0.29 |
1,058.859 |
|
1,117.180 |
-58.321 |
-5.22 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,496.468 |
12/08/24 |
-0.86 |
1,756.327 |
|
1,584.657 |
171.670 |
10.83 |
|
20.58 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
75,832.384 |
12/08/24 |
0.62 |
43,380.961 |
|
54,113.877 |
-10,732.917 |
-19.83 |
|
-3.56 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,092.254 |
12/08/24 |
0.10 |
8,641.311 |
|
11,399.013 |
-2,757.703 |
-24.19 |
|
-9.60 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,309.574 |
12/08/24 |
1.92 |
3,946.110 |
|
5,054.721 |
-1,108.610 |
-21.93 |
|
-10.04 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,286.233 |
12/08/24 |
0.19 |
5,125.230 |
|
6,263.823 |
-1,138.593 |
-18.18 |
|
-3.12 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,197.302 |
12/08/24 |
-1.29 |
12,160.730 |
|
14,072.305 |
-1,911.575 |
-13.58 |
|
-7.10 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,494.789 |
12/08/24 |
0.61 |
3,290.569 |
|
3,017.734 |
272.835 |
9.04 |
|
8.33 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,389.082 |
12/08/24 |
-1.43 |
3,889.529 |
|
6,205.745 |
-2,316.216 |
-37.32 |
|
-18.41 |
| |  |
 |
 |
 |
|
 |
UBS |
2,889.351 |
12/08/24 |
0.44 |
1,301.080 |
|
1,305.556 |
-4.476 |
-0.34 |
|
8.04 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
704.752 |
12/08/24 |
-1.40 |
1,505.720 |
|
1,231.681 |
274.039 |
22.25 |
|
13.29 |
| |
|
instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
28/10/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
143.699 |
12/08/24 |
-0.86 |
75.473 |
|
100.768 |
-25.295 |
-25.10 |
|
-2.17 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,319.729 |
12/08/24 |
0.38 |
1,036.760 |
|
1,398.561 |
-361.801 |
-25.87 |
|
-8.68 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,121.480 |
12/08/24 |
0.06 |
513.069 |
|
606.905 |
-93.835 |
-15.46 |
|
6.01 |
| |  |
 |
 |
 |
|
 |
Uniqa |
959.662 |
12/08/24 |
0.26 |
709.750 |
|
1,031.231 |
-321.481 |
-31.17 |
|
-19.22 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,264.225 |
12/08/24 |
0.58 |
1,534.478 |
|
2,085.559 |
-551.081 |
-26.42 |
|
-13.30 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
59,828.889 |
12/08/24 |
1.17 |
32,686.858 |
|
26,887.572 |
5,799.286 |
21.57 |
|
12.46 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
27,767.530 |
12/08/24 |
-0.67 |
19,591.582 |
|
16,167.370 |
3,424.212 |
21.18 |
|
15.91 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,723.689 |
12/08/24 |
1.36 |
2,536.607 |
|
2,940.336 |
-403.729 |
-13.73 |
|
-0.22 |
| |  |
 |
 |
 |
|
 |
Visa |
27,506.112 |
12/08/24 |
0.05 |
21,845.921 |
|
19,572.803 |
2,273.119 |
11.61 |
|
10.69 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,509.901 |
12/08/24 |
-1.33 |
2,591.961 |
|
5,621.304 |
-3,029.343 |
-53.89 |
|
-32.72 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,143.153 |
12/08/24 |
0.61 |
1,299.410 |
|
2,154.340 |
-854.930 |
-39.68 |
|
-13.23 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,313.967 |
12/08/24 |
0.55 |
773.236 |
|
1,119.638 |
-346.402 |
-30.94 |
|
-11.85 |
| |  |
 |
 |
 |
L |
 |
Worldline |
975.656 |
12/08/24 |
-0.79 |
9,296.726 |
|
6,780.281 |
2,516.445 |
37.11 |
|
23.45 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,511.968 |
12/08/24 |
-0.49 |
1,829.356 |
|
2,188.044 |
-358.689 |
-16.39 |
|
-9.07 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
54,031.446 |
12/08/24 |
0.85 |
39,660.267 |
|
42,698.463 |
-3,038.195 |
-7.12 |
|
0.80 |
| Finance - 210 out of 214 instruments rated - 24/08/20 / 28/10/19 - 44 did rise, Market-Ratio(43) in JPY = 20.95 % |
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 | 7611 |
days out of 7618 invested (100%) |
202,741 |
20,284,101 |
44 |
|
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 |
|
|