| | |
| | |
Assessment - Finance - 7/09/20 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/09/20 |
Δwk |
11/11/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
239.835 |
|
274.534 |
-34.699 |
-12.64 |
USD |
-2.35 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
129.950 |
|
96.800 |
33.150 |
34.25 |
ARS |
30.53 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
142.250 |
|
89.250 |
53.000 |
59.38 |
ARS |
23.97 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
240.550 |
|
190.300 |
50.250 |
26.41 |
ARS |
14.32 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
65.050 |
|
41.800 |
23.250 |
55.62 |
ARS |
42.34 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
11.470 |
|
5.640 |
5.830 |
103.37 |
ARS |
92.98 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
25.900 |
|
10.250 |
15.650 |
152.68 |
ARS |
107.72 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.380 |
|
1.047 |
-0.666 |
-63.68 |
EUR |
-25.75 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
2.032 |
|
4.490 |
-2.458 |
-54.74 |
EUR |
-17.92 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
1.089 |
|
2.968 |
-1.879 |
-63.31 |
EUR |
-29.20 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
8.170 |
|
12.500 |
-4.330 |
-34.64 |
EUR |
-13.25 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
1.420 |
|
2.059 |
-0.639 |
-31.03 |
EUR |
-8.29 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.095 |
|
0.214 |
-0.120 |
-55.90 |
EUR |
-29.75 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
207.900 |
|
318.250 |
-110.350 |
-34.67 |
INR |
-9.82 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
2.525 |
|
4.944 |
-2.419 |
-48.92 |
EUR |
-29.69 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
0.445 |
|
1.138 |
-0.693 |
-60.90 |
EUR |
-35.29 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
15.900 |
|
30.800 |
-14.900 |
-48.38 |
MXN |
-33.87 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
443.400 |
|
592.700 |
-149.300 |
-25.19 |
JPY |
-8.48 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
373.400 |
|
496.800 |
-123.400 |
-24.84 |
INR |
-7.46 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
106.650 |
|
221.600 |
-114.950 |
-51.87 |
GBP |
-29.67 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
976.330 |
|
1,184.670 |
-208.340 |
-17.59 |
JPY |
-9.38 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,140.000 |
|
4,018.000 |
-878.000 |
-21.85 |
JPY |
-5.39 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
16.010 |
|
24.850 |
-8.840 |
-35.57 |
MXN |
-16.76 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
192.000 |
|
238.100 |
-46.100 |
-19.36 |
DKK |
-7.17 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
458.700 |
|
733.700 |
-275.000 |
-37.48 |
INR |
-12.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/09/20 |
Δwk |
11/11/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
626.365 |
|
890.330 |
-263.965 |
-29.65 |
INR |
-6.74 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,188.000 |
|
1,660.000 |
-472.000 |
-28.43 |
JPY |
-13.91 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
2.009 |
|
2.756 |
-0.747 |
-27.10 |
EUR |
-5.88 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
5.036 |
|
5.541 |
-0.505 |
-9.11 |
EUR |
12.58 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,364.500 |
|
1,763.000 |
-398.500 |
-22.60 |
JPY |
-8.93 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,576.500 |
|
1,877.000 |
-300.500 |
-16.01 |
JPY |
5.64 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
29.800 |
|
55.400 |
-25.600 |
-46.21 |
USD |
-18.25 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
52.870 |
|
102.100 |
-49.230 |
-48.22 |
MXN |
-30.74 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
2.330 |
|
4.199 |
-1.869 |
-44.51 |
EUR |
-21.45 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
210.940 |
|
219.030 |
-8.090 |
-3.69 |
USD |
4.02 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
394.600 |
|
478.100 |
-83.500 |
-17.46 |
JPY |
-1.34 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,292.330 |
|
1,477.670 |
-185.340 |
-12.54 |
JPY |
-0.25 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
20.490 |
|
33.720 |
-13.230 |
-39.23 |
EUR |
-16.91 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
105.670 |
|
120.900 |
-15.230 |
-12.60 |
USD |
0.65 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
608.700 |
|
1,445.050 |
-836.350 |
-57.88 |
INR |
-11.47 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
90.080 |
|
94.720 |
-4.640 |
-4.90 |
DKK |
-2.75 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
11.295 |
|
12.285 |
-0.990 |
-8.06 |
CHF |
4.20 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
4.082 |
|
5.326 |
-1.244 |
-23.36 |
EUR |
1.39 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
2.172 |
|
4.289 |
-2.117 |
-49.36 |
EUR |
-26.69 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
6.999 |
|
10.740 |
-3.741 |
-34.83 |
EUR |
-4.67 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,530.500 |
|
2,062.000 |
-531.500 |
-25.78 |
JPY |
-11.39 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
28,050.000 |
|
35,900.000 |
-7,850.000 |
-21.87 |
KRW |
-7.09 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
38,250.000 |
|
43,000.000 |
-4,750.000 |
-11.05 |
KRW |
-0.68 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
1.913 |
|
3.740 |
-1.827 |
-48.86 |
EUR |
-28.04 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
31.440 |
|
42.660 |
-11.220 |
-26.30 |
EUR |
-13.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/09/20 |
Δwk |
11/11/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
26.965 |
|
58.540 |
-31.575 |
-53.94 |
GBP |
-33.02 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
24.790 |
|
54.050 |
-29.260 |
-54.14 |
USD |
-28.93 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
106.940 |
|
171.640 |
-64.700 |
-37.70 |
GBP |
-16.99 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
470.700 |
|
512.600 |
-41.900 |
-8.17 |
JPY |
-2.12 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
373.000 |
|
470.000 |
-97.000 |
-20.64 |
JPY |
-0.15 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
17.610 |
|
28.870 |
-11.260 |
-39.00 |
AUD |
-15.43 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
6.340 |
|
8.560 |
-2.220 |
-25.93 |
EUR |
-15.77 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
838.450 |
|
969.950 |
-131.500 |
-13.56 |
INR |
0.40 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
52.740 |
|
66.740 |
-14.000 |
-20.98 |
NOK |
-3.38 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
323.150 |
|
586.600 |
-263.450 |
-44.91 |
GBP |
-31.08 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
103.520 |
|
129.920 |
-26.400 |
-20.32 |
USD |
-5.24 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
218.320 |
|
220.850 |
-2.530 |
-1.15 |
USD |
8.23 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
7.150 |
|
10.435 |
-3.285 |
-31.48 |
EUR |
-3.63 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,856.000 |
|
2,153.000 |
-297.000 |
-13.79 |
JPY |
4.51 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
32.850 |
|
59.000 |
-26.150 |
-44.32 |
HKD |
-28.93 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,430.000 |
|
1,720.000 |
-290.000 |
-16.86 |
JPY |
-1.47 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
67.370 |
|
80.050 |
-12.680 |
-15.84 |
AUD |
-6.79 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
1.794 |
|
2.357 |
-0.563 |
-23.89 |
EUR |
-4.61 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
183,500.000 |
|
236,000.000 |
-52,500.000 |
-22.25 |
KRW |
-7.98 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
85.870 |
|
80.950 |
4.920 |
6.08 |
MXN |
4.65 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
9.460 |
|
11.560 |
-2.100 |
-18.17 |
EUR |
-6.93 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
3,505.150 |
|
4,169.050 |
-663.900 |
-15.92 |
INR |
9.88 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
385.600 |
|
712.600 |
-327.000 |
-45.89 |
GBP |
-25.32 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
17.308 |
|
25.275 |
-7.967 |
-31.52 |
EUR |
-11.83 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
8.210 |
|
17.310 |
-9.100 |
-52.57 |
EUR |
-19.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/09/20 |
Δwk |
11/11/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
29,100.000 |
|
43,350.000 |
-14,250.000 |
-32.87 |
KRW |
-15.21 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
578.000 |
|
617.000 |
-39.000 |
-6.32 |
JPY |
6.84 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
395.600 |
|
544.000 |
-148.400 |
-27.28 |
GBP |
-15.66 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
183.000 |
|
121.910 |
61.090 |
50.11 |
USD |
27.59 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
9.160 |
|
13.520 |
-4.360 |
-32.25 |
AUD |
-14.27 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
75.190 |
|
102.630 |
-27.440 |
-26.74 |
MXN |
-14.68 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
312.000 |
|
254.090 |
57.910 |
22.79 |
USD |
14.45 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
52.710 |
|
49.090 |
3.620 |
7.37 |
USD |
16.49 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
116.570 |
|
133.540 |
-16.970 |
-12.71 |
USD |
-3.20 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
19.160 |
|
26.070 |
-6.910 |
-26.51 |
CAD |
-7.61 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
245.500 |
|
254.100 |
-8.600 |
-3.38 |
EUR |
7.22 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
73.990 |
|
97.010 |
-23.020 |
-23.73 |
USD |
-1.71 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
39.150 |
|
49.220 |
-10.070 |
-20.46 |
USD |
-3.39 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
120.550 |
|
148.100 |
-27.550 |
-18.60 |
GBP |
-13.93 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
85.460 |
|
95.000 |
-9.540 |
-10.04 |
SEK |
2.46 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
8,460.000 |
|
12,200.000 |
-3,740.000 |
-30.66 |
KRW |
-12.27 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
278.000 |
|
435.100 |
-157.100 |
-36.11 |
GBP |
-12.85 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
12.910 |
|
19.190 |
-6.280 |
-32.73 |
EUR |
-14.21 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
377.000 |
|
500.200 |
-123.200 |
-24.63 |
CHF |
-5.65 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.665 |
|
0.919 |
-0.254 |
-27.60 |
EUR |
3.68 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
70.440 |
|
72.630 |
-2.190 |
-3.02 |
SEK |
4.65 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
37.500 |
|
49.060 |
-11.560 |
-23.56 |
USD |
-7.68 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
8.065 |
|
6.867 |
1.198 |
17.45 |
EUR |
12.60 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
721.000 |
|
1,213.000 |
-492.000 |
-40.56 |
GBP |
-30.25 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
9.840 |
|
12.870 |
-3.030 |
-23.54 |
AUD |
-7.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/09/20 |
Δwk |
11/11/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
20.720 |
|
26.640 |
-5.920 |
-22.22 |
SGD |
-7.39 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
8,270.000 |
|
12,250.000 |
-3,980.000 |
-32.49 |
KRW |
-12.50 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
17.380 |
|
27.780 |
-10.400 |
-37.44 |
AUD |
-14.79 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
126.760 |
|
136.240 |
-9.480 |
-6.96 |
AUD |
4.49 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
4.543 |
|
6.448 |
-1.905 |
-29.54 |
EUR |
-5.35 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
8.630 |
|
11.110 |
-2.480 |
-22.32 |
SGD |
-11.52 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
143.000 |
|
165.800 |
-22.800 |
-13.75 |
EUR |
-6.29 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
6.450 |
|
8.630 |
-2.180 |
-25.26 |
EUR |
-4.21 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
37.400 |
|
50.520 |
-13.120 |
-25.97 |
EUR |
-2.86 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
72.580 |
|
69.480 |
3.100 |
4.46 |
CAD |
15.09 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
18.130 |
|
25.580 |
-7.450 |
-29.12 |
AUD |
-12.68 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
139.600 |
|
170.200 |
-30.600 |
-17.98 |
NOK |
-1.79 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
96.910 |
|
108.200 |
-11.290 |
-10.43 |
CAD |
0.07 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
2.530 |
|
3.190 |
-0.660 |
-20.69 |
AUD |
-15.61 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
6.803 |
|
6.773 |
0.030 |
0.44 |
EUR |
7.38 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
19.640 |
|
27.600 |
-7.960 |
-28.84 |
NZD |
-10.98 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
13.526 |
|
28.760 |
-15.234 |
-52.97 |
EUR |
-28.59 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
8.744 |
|
12.415 |
-3.671 |
-29.57 |
EUR |
-6.91 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
19.530 |
|
26.860 |
-7.330 |
-27.29 |
SGD |
-13.54 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,110.500 |
|
1,264.750 |
-154.250 |
-12.20 |
INR |
2.33 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
4.790 |
|
7.860 |
-3.070 |
-39.06 |
AUD |
-25.76 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
694.000 |
|
724.000 |
-30.000 |
-4.14 |
GBP |
1.01 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
3.140 |
|
3.550 |
-0.410 |
-11.55 |
CNY |
-9.23 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
156.390 |
|
114.450 |
41.940 |
36.64 |
USD |
35.18 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
26.200 |
|
30.900 |
-4.700 |
-15.21 |
EUR |
1.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/09/20 |
Δwk |
11/11/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
30.450 |
|
34.690 |
-4.240 |
-12.22 |
EUR |
5.59 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
26.540 |
|
33.180 |
-6.640 |
-20.01 |
USD |
-2.42 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
182.770 |
|
137.380 |
45.390 |
33.04 |
USD |
15.99 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
20.850 |
|
24.850 |
-4.000 |
-16.10 |
EUR |
-1.34 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
63,200.000 |
|
75,600.000 |
-12,400.000 |
-16.40 |
KRW |
11.14 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
182.020 |
|
220.100 |
-38.080 |
-17.30 |
EUR |
-3.79 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
148.260 |
|
138.250 |
10.010 |
7.24 |
SEK |
13.90 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
75.120 |
|
106.350 |
-31.230 |
-29.37 |
CHF |
-11.35 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
5.550 |
|
8.840 |
-3.290 |
-37.22 |
EUR |
-23.05 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.548 |
|
2.576 |
-1.028 |
-39.91 |
EUR |
-20.18 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
81.370 |
|
100.480 |
-19.110 |
-19.02 |
CAD |
-1.67 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
539.700 |
|
516.900 |
22.800 |
4.41 |
JPY |
10.01 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
48.640 |
|
66.060 |
-17.420 |
-26.37 |
EUR |
-11.57 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
339.800 |
|
388.100 |
-48.300 |
-12.45 |
CHF |
-3.63 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
2.490 |
|
3.230 |
-0.740 |
-22.91 |
HKD |
-16.94 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
335.010 |
|
277.000 |
58.010 |
20.94 |
USD |
15.98 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
33.130 |
|
35.380 |
-2.250 |
-6.36 |
EUR |
9.79 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
52.045 |
|
57.265 |
-5.220 |
-9.12 |
CAD |
6.97 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,368.750 |
|
1,616.900 |
-248.150 |
-15.35 |
INR |
-4.62 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
16.180 |
|
20.890 |
-4.710 |
-22.55 |
EUR |
-5.46 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
204.660 |
|
179.540 |
25.120 |
13.99 |
USD |
11.16 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
4.420 |
|
9.080 |
-4.660 |
-51.32 |
EUR |
-23.83 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
1,910.000 |
|
2,834.000 |
-924.000 |
-32.60 |
JPY |
-16.48 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
63.420 |
|
76.690 |
-13.270 |
-17.30 |
CAD |
-3.90 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
165.400 |
|
220.600 |
-55.200 |
-25.02 |
GBP |
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/09/20 |
Δwk |
11/11/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
150.700 |
|
135.800 |
14.900 |
10.97 |
EUR |
4.95 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
4.900 |
|
5.770 |
-0.870 |
-15.08 |
CNY |
-9.27 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
54.380 |
|
61.020 |
-6.640 |
-10.88 |
CAD |
1.18 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
10.138 |
|
5.888 |
4.250 |
72.19 |
EUR |
41.54 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
85.200 |
|
95.580 |
-10.380 |
-10.86 |
SEK |
-6.59 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,795.000 |
|
1,882.000 |
913.000 |
48.51 |
JPY |
36.39 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
591.850 |
|
571.000 |
20.850 |
3.65 |
INR |
8.08 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
34.270 |
|
37.160 |
-2.890 |
-7.78 |
EUR |
2.95 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
36.040 |
|
52.840 |
-16.800 |
-31.79 |
EUR |
-9.93 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
12.580 |
|
11.135 |
1.445 |
12.98 |
EUR |
19.86 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
8,724.000 |
|
6,906.000 |
1,818.000 |
26.32 |
GBP |
14.49 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
41.900 |
|
47.570 |
-5.670 |
-11.92 |
CHF |
0.94 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
8.590 |
|
8.900 |
-0.310 |
-3.48 |
SGD |
-1.53 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
55.340 |
|
76.500 |
-21.160 |
-27.66 |
CAD |
-12.48 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
52.520 |
|
75.600 |
-23.080 |
-30.53 |
USD |
-9.69 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
206.100 |
|
272.000 |
-65.900 |
-24.23 |
GBP |
-13.23 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
15.320 |
|
23.260 |
-7.940 |
-34.14 |
EUR |
-14.72 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
38.310 |
|
58.640 |
-20.330 |
-34.67 |
USD |
-12.29 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
4.220 |
|
5.690 |
-1.470 |
-25.83 |
HKD |
-19.41 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,578.000 |
|
2,062.000 |
516.000 |
25.02 |
GBP |
15.38 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
5.420 |
|
6.270 |
-0.850 |
-13.56 |
HKD |
-12.60 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
32.590 |
|
29.395 |
3.195 |
10.87 |
EUR |
9.53 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
5.680 |
|
4.645 |
1.035 |
22.28 |
EUR |
12.03 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
22.150 |
|
27.350 |
-5.200 |
-19.01 |
HKD |
-10.77 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
16.190 |
|
19.680 |
-3.490 |
-17.73 |
CNY |
-6.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/09/20 |
Δwk |
11/11/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
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- |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
30.100 |
|
36.330 |
-6.230 |
-17.15 |
CNY |
-6.98 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
102.800 |
|
70.950 |
31.850 |
44.89 |
EUR |
32.60 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.190 |
|
1.650 |
-0.460 |
-27.88 |
NZD |
-14.88 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
37.200 |
|
39.000 |
-1.800 |
-4.62 |
HKD |
-0.59 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
36.790 |
|
37.310 |
-0.520 |
-1.39 |
CNY |
3.76 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
43.190 |
|
46.000 |
-2.810 |
-6.11 |
EUR |
2.02 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
14.720 |
|
19.060 |
-4.340 |
-22.77 |
EUR |
-11.62 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,340.000 |
|
642.000 |
698.000 |
108.72 |
EUR |
60.17 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
6.055 |
|
13.230 |
-7.175 |
-54.23 |
EUR |
-30.31 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
679.600 |
|
712.700 |
-33.100 |
-4.64 |
GBP |
1.84 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
189.600 |
|
184.400 |
5.200 |
2.82 |
DKK |
0.39 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.630 |
|
1.250 |
0.380 |
30.40 |
NZD |
24.03 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
84.380 |
|
81.160 |
3.220 |
3.97 |
AUD |
3.41 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
120.500 |
|
165.200 |
-44.700 |
-27.06 |
HKD |
-16.64 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
22.880 |
|
37.720 |
-14.840 |
-39.34 |
EUR |
-19.22 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
953.400 |
|
1,059.500 |
-106.100 |
-10.01 |
GBP |
-1.11 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
40.700 |
|
35.300 |
5.400 |
15.30 |
CNY |
30.74 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
467.160 |
|
544.510 |
-77.350 |
-14.21 |
GBP |
-6.59 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
1,600.000 |
|
1,765.500 |
-165.500 |
-9.37 |
GBP |
-4.97 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
232.000 |
|
310.700 |
-78.700 |
-25.33 |
GBP |
-12.46 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
45.260 |
|
42.030 |
3.230 |
7.68 |
MXN |
8.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/09/20 |
Δwk |
11/11/19 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
29.910 |
|
22.000 |
7.910 |
35.95 |
CNY |
23.50 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
82.300 |
|
79.600 |
2.700 |
3.39 |
HKD |
10.03 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
370.000 |
|
246.200 |
123.800 |
50.28 |
HKD |
38.38 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
18.280 |
|
20.850 |
-2.570 |
-12.33 |
HKD |
1.31 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
468.000 |
|
270.500 |
197.500 |
73.01 |
EUR |
47.61 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,162.500 |
|
1,338.500 |
-176.000 |
-13.15 |
GBP |
-5.36 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
75.060 |
|
88.210 |
-13.150 |
-14.91 |
CNY |
-5.70 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
11.700 |
|
10.100 |
1.600 |
15.84 |
EUR |
4.57 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
59.000 |
|
90.750 |
-31.750 |
-34.99 |
EUR |
-20.13 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
80.350 |
|
92.200 |
-11.850 |
-12.85 |
HKD |
-5.87 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
15.205 |
|
9.124 |
6.081 |
66.65 |
EUR |
23.85 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
191.840 |
|
102.670 |
89.170 |
86.85 |
USD |
57.66 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
22.400 |
|
10.272 |
12.128 |
118.07 |
EUR |
41.12 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
76.620 |
|
55.150 |
21.470 |
38.93 |
EUR |
20.99 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
52.000 |
|
51.500 |
0.500 |
0.97 |
EUR |
-1.83 |
| Finance - 210 out of 214 instruments rated - 7/09/20 / 11/11/19 - 45 did rise, Market-Ratio(43) = 21.43 % |
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 | 7462 |
days out of 7469 invested (100%) |
194,605 |
19,470,493 |
45 |
|
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 |
|
|