| | Thu, Dec 25th, 2025, 19:42UTC |
| | Christmas Day |
Assessment - Finance in Japanese yen - 10/19/20 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
10/19/20 |
⇓ Δwk |
12/23/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
43,683.664 |
8/12/24 |
0.25 |
24,814.602 |
|
31,005.766 |
-6,191.165 |
-19.97 |
|
-4.82 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,899.018 |
8/12/24 |
0.92 |
925.290 |
|
1,978.194 |
-1,052.904 |
-53.23 |
|
-18.81 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
20,937.275 |
8/12/24 |
2.51 |
33,756.993 |
|
47,025.295 |
-13,268.302 |
-28.22 |
|
-5.09 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
369,328.330 |
8/12/24 |
0.86 |
374,940.806 |
|
325,102.671 |
49,838.135 |
15.33 |
|
18.73 |
| |  |
 |
 |
 |
|
 |
Adyen |
136,371.600 |
8/12/24 |
1.14 |
202,383.900 |
|
88,342.750 |
114,041.150 |
129.09 |
|
82.41 |
| |  |
 |
 |
 |
|
 |
Aegon |
690.800 |
8/12/24 |
0.22 |
303.917 |
|
498.944 |
-195.026 |
-39.09 |
|
-10.35 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,263.596 |
8/12/24 |
0.33 |
4,471.200 |
|
6,467.475 |
-1,996.275 |
-30.87 |
|
-4.17 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
73.228 |
8/12/24 |
0.65 |
50.660 |
|
57.562 |
-6.902 |
-11.99 |
|
-3.66 |
| |  |
 |
 |
 |
L |
 |
AIA |
705.963 |
8/12/24 |
-1.33 |
1,055.544 |
|
1,112.141 |
-56.597 |
-5.09 |
|
1.40 |
| |  |
 |
 |
 |
|
 |
AIB |
620.503 |
8/12/24 |
-0.38 |
114.264 |
|
380.725 |
-266.461 |
-69.99 |
|
-31.43 |
| |  |
 |
 |
 |
|
 |
Allianz |
31,782.780 |
8/12/24 |
|
20,428.416 |
|
26,747.750 |
-6,319.334 |
-23.63 |
|
-8.58 |
| |  |
 |
 |
 |
|
 |
American Express |
24,981.213 |
8/12/24 |
-0.34 |
10,798.671 |
|
13,610.586 |
-2,811.916 |
-20.66 |
|
-2.94 |
| |  |
 |
 |
 |
|
 |
AIG |
7,546.529 |
8/12/24 |
-0.62 |
3,170.996 |
|
5,572.589 |
-2,401.592 |
-43.10 |
|
-13.29 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,108.529 |
8/12/24 |
0.93 |
1,457.739 |
|
1,868.698 |
-410.958 |
-21.99 |
|
1.08 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,099.755 |
8/12/24 |
0.13 |
1,463.889 |
|
1,879.441 |
-415.552 |
-22.11 |
|
1.22 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
1,754.000 |
|
2,912.000 |
-1,158.000 |
-39.77 |
|
-19.94 |
| |  |
 |
 |
 |
|
 |
ASR |
5,446.170 |
8/12/24 |
0.46 |
3,487.536 |
|
4,087.338 |
-599.802 |
-14.67 |
|
1.47 |
| |  |
 |
 |
 |
S |
 |
ASX |
4,865.607 |
8/12/24 |
0.73 |
6,274.033 |
|
6,144.109 |
129.923 |
2.11 |
|
5.28 |
| |  |
 |
 |
 |
|
 |
Aviva |
66,281.978 |
8/12/24 |
0.35 |
38,630.265 |
|
59,474.832 |
-20,844.567 |
-35.05 |
|
-8.55 |
| |  |
 |
 |
 |
|
 |
Axa |
4,017.870 |
8/12/24 |
-0.77 |
1,866.478 |
|
3,078.538 |
-1,212.060 |
-39.37 |
|
-18.25 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,673.834 |
8/12/24 |
1.89 |
708.680 |
|
1,139.680 |
-430.999 |
-37.82 |
|
-2.26 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,595.780 |
8/12/24 |
1.41 |
2,008.935 |
|
2,603.238 |
-594.303 |
-22.83 |
|
-2.12 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,500.084 |
8/12/24 |
-0.15 |
4,697.029 |
|
6,379.690 |
-1,682.661 |
-26.38 |
|
2.60 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,241.267 |
8/12/24 |
-0.08 |
859.862 |
|
1,426.850 |
-566.988 |
-39.74 |
|
-8.89 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,729.536 |
8/12/24 |
0.74 |
3,430.404 |
|
3,562.325 |
-131.921 |
-3.70 |
|
10.07 |
| |
|
instrument |
freshest |
⇓ Δday |
10/19/20 |
⇓ Δwk |
12/23/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,270.566 |
8/12/24 |
1.29 |
806.679 |
|
1,081.550 |
-274.871 |
-25.41 |
|
0.23 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,108.361 |
8/12/24 |
0.27 |
292.615 |
|
617.163 |
-324.547 |
-52.59 |
|
-26.92 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
5,469.624 |
8/12/24 |
0.75 |
193.373 |
|
243.597 |
-50.223 |
-20.62 |
|
-0.88 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
46.923 |
8/12/24 |
0.16 |
9.688 |
|
24.711 |
-15.023 |
-60.80 |
|
-34.38 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
463.389 |
8/12/24 |
-0.15 |
37.438 |
|
25.029 |
12.409 |
49.58 |
|
50.69 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
259.160 |
8/12/24 |
0.64 |
87.017 |
|
184.483 |
-97.466 |
-52.83 |
|
-20.48 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
9,077.537 |
8/12/24 |
0.91 |
314.520 |
|
478.208 |
-163.688 |
-34.23 |
|
-11.09 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
718.124 |
8/12/24 |
-0.31 |
201.390 |
|
245.531 |
-44.141 |
-17.98 |
|
10.87 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
222.070 |
8/12/24 |
0.45 |
34.590 |
|
126.888 |
-92.298 |
-72.74 |
|
-37.71 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
507.854 |
8/12/24 |
-0.24 |
205.402 |
|
456.506 |
-251.104 |
-55.01 |
|
-29.90 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,022.497 |
8/12/24 |
-0.29 |
2,499.702 |
|
3,845.163 |
-1,345.461 |
-34.99 |
|
-12.97 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
303.333 |
8/12/24 |
|
291.091 |
|
384.756 |
-93.665 |
-24.34 |
|
-12.97 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
46.248 |
8/12/24 |
1.19 |
35.094 |
|
46.760 |
-11.666 |
-24.95 |
|
-12.95 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,168.970 |
8/12/24 |
-0.93 |
226.665 |
|
593.883 |
-367.218 |
-61.83 |
|
-17.78 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
8,961.970 |
8/12/24 |
-0.10 |
6,392.364 |
|
8,406.129 |
-2,013.764 |
-23.96 |
|
-1.04 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,667.629 |
8/12/24 |
-0.80 |
3,894.983 |
|
5,506.990 |
-1,612.008 |
-29.27 |
|
-8.32 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
4,926.880 |
8/12/24 |
-3.42 |
4,467.764 |
|
6,099.736 |
-1,631.972 |
-26.75 |
|
-8.37 |
| |  |
 |
 |
 |
|
 |
Bankinter |
905.915 |
8/12/24 |
0.19 |
435.942 |
|
790.793 |
-354.851 |
-44.87 |
|
-21.61 |
| |  |
 |
 |
 |
S |
 |
Banorte |
686.031 |
8/12/24 |
0.58 |
449.074 |
|
636.760 |
-187.686 |
-29.48 |
|
6.57 |
| |  |
 |
 |
 |
|
 |
Barclays |
30,129.416 |
8/12/24 |
0.85 |
14,148.916 |
|
25,388.566 |
-11,239.650 |
-44.27 |
|
-15.73 |
| |  |
 |
 |
 |
|
 |
Beazley |
100,203.238 |
8/12/24 |
1.24 |
45,118.835 |
|
78,516.964 |
-33,398.128 |
-42.54 |
|
-25.33 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
45,356.104 |
8/12/24 |
-0.30 |
22,024.146 |
|
24,651.900 |
-2,627.754 |
-10.66 |
|
1.15 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,358.850 |
8/12/24 |
|
4,069.413 |
|
6,439.588 |
-2,370.175 |
-36.81 |
|
-9.68 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
147.700 |
8/12/24 |
-0.17 |
232.826 |
|
245.843 |
-13.017 |
-5.29 |
|
8.10 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
390.687 |
8/12/24 |
|
14.418 |
|
11.148 |
3.270 |
29.33 |
|
32.70 |
| |
|
instrument |
freshest |
⇓ Δday |
10/19/20 |
⇓ Δwk |
12/23/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
591.813 |
8/12/24 |
-0.27 |
147.115 |
|
546.838 |
-399.723 |
-73.10 |
|
-54.51 |
| |  |
 |
 |
 |
|
 |
Caixabank |
618.392 |
8/12/24 |
0.52 |
212.382 |
|
343.380 |
-130.998 |
-38.15 |
|
-15.36 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,583.904 |
8/12/24 |
-0.36 |
4,011.453 |
|
4,579.576 |
-568.123 |
-12.41 |
|
4.16 |
| |  |
 |
 |
 |
|
 |
Capital One |
13,923.299 |
8/12/24 |
-1.56 |
8,127.193 |
|
11,253.415 |
-3,126.222 |
-27.78 |
|
2.53 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
574.000 |
|
641.000 |
-67.000 |
-10.45 |
|
5.18 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
75.493 |
8/12/24 |
1.46 |
76.989 |
|
93.802 |
-16.812 |
-17.92 |
|
-8.63 |
| |  |
 |
 |
 |
L |
 |
China Life |
465.407 |
8/12/24 |
0.44 |
789.092 |
|
524.454 |
264.638 |
50.46 |
|
57.53 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
141.193 |
8/12/24 |
0.58 |
254.364 |
|
299.801 |
-45.436 |
-15.16 |
|
2.23 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
506.913 |
8/12/24 |
-0.65 |
631.116 |
|
583.420 |
47.696 |
8.18 |
|
15.02 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
442.077 |
8/12/24 |
|
565.179 |
|
563.793 |
1.385 |
0.25 |
|
8.97 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
432.265 |
8/12/24 |
0.22 |
533.584 |
|
577.336 |
-43.752 |
-7.58 |
|
9.09 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
297.803 |
8/12/24 |
-0.11 |
487.343 |
|
359.568 |
127.776 |
35.54 |
|
27.13 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,095.395 |
8/12/24 |
|
4,520.962 |
|
8,610.891 |
-4,089.929 |
-47.50 |
|
-24.09 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,542.564 |
8/12/24 |
0.89 |
546.977 |
|
658.509 |
-111.532 |
-16.94 |
|
3.18 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
9,752.882 |
8/12/24 |
0.76 |
5,230.976 |
|
6,108.594 |
-877.619 |
-14.37 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
376.000 |
|
454.000 |
-78.000 |
-17.18 |
|
1.34 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,640.061 |
8/12/24 |
0.57 |
917.590 |
|
1,577.463 |
-659.873 |
-41.83 |
|
-15.91 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,200.000 |
|
1,876.000 |
-676.000 |
-36.03 |
|
-11.33 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.210 |
8/12/24 |
|
5,837.400 |
|
6,365.625 |
-528.225 |
-8.30 |
|
-6.58 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,599.000 |
|
1,862.000 |
-263.000 |
-14.12 |
|
7.51 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
452.000 |
|
555.500 |
-103.500 |
-18.63 |
|
-5.33 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,312.078 |
8/12/24 |
0.15 |
1,550.810 |
|
1,736.416 |
-185.605 |
-10.69 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,640.156 |
8/12/24 |
1.22 |
1,675.932 |
|
2,089.933 |
-414.001 |
-19.81 |
|
-1.33 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,652.854 |
8/12/24 |
0.14 |
993.600 |
|
837.474 |
156.126 |
18.64 |
|
13.96 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
22,995.630 |
8/12/24 |
0.54 |
18,213.930 |
|
16,968.938 |
1,244.993 |
7.34 |
|
4.22 |
| |
|
instrument |
freshest |
⇓ Δday |
10/19/20 |
⇓ Δwk |
12/23/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
614.045 |
8/12/24 |
0.20 |
698.004 |
|
1,759.338 |
-1,061.334 |
-60.33 |
|
-28.01 |
| |  |
 |
 |
 |
L |
 |
DFV |
770.040 |
8/12/24 |
-0.80 |
2,574.045 |
|
1,926.663 |
647.383 |
33.60 |
|
23.04 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,433.494 |
8/12/24 |
0.14 |
1,567.546 |
|
1,996.186 |
-428.640 |
-21.47 |
|
-0.52 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,115.988 |
8/12/24 |
0.61 |
3,884.976 |
|
3,831.500 |
53.476 |
1.40 |
|
6.67 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,457.538 |
8/12/24 |
-0.25 |
5,138.154 |
|
5,601.750 |
-463.596 |
-8.28 |
|
1.01 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,725.620 |
8/12/24 |
0.37 |
2,218.212 |
|
4,135.838 |
-1,917.626 |
-46.37 |
|
-21.29 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,494.710 |
8/12/24 |
1.26 |
12,047.400 |
|
8,917.938 |
3,129.463 |
35.09 |
|
24.31 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
140,448.801 |
8/12/24 |
|
97,191.666 |
|
109,640.805 |
-12,449.139 |
-11.35 |
|
3.41 |
| |  |
 |
 |
 |
|
 |
FBD |
1,602.180 |
8/12/24 |
0.39 |
745.200 |
|
999.100 |
-253.900 |
-25.41 |
|
-14.66 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,792.827 |
8/12/24 |
0.94 |
1,513.377 |
|
1,323.444 |
189.933 |
14.35 |
|
16.65 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,522.071 |
8/12/24 |
0.20 |
1,415.880 |
|
736.594 |
679.286 |
92.22 |
|
55.20 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,797.000 |
|
2,108.000 |
-311.000 |
-14.75 |
|
1.93 |
| |  |
 |
 |
 |
|
 |
Generali |
2,788.290 |
8/12/24 |
1.35 |
1,515.861 |
|
2,264.950 |
-749.089 |
-33.07 |
|
-13.14 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,249.262 |
8/12/24 |
0.50 |
1,043.280 |
|
1,244.025 |
-200.745 |
-16.14 |
|
-12.73 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
51,163.802 |
8/12/24 |
-0.97 |
21,676.380 |
|
25,046.584 |
-3,370.204 |
-13.46 |
|
-0.24 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,160.890 |
8/12/24 |
-2.12 |
4,262.544 |
|
11,239.875 |
-6,977.331 |
-62.08 |
|
-47.18 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
5,666.666 |
8/12/24 |
0.48 |
156.751 |
|
215.359 |
-58.608 |
-27.21 |
|
-7.19 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,602.102 |
8/12/24 |
0.33 |
2,773.272 |
|
3,642.866 |
-869.594 |
-23.87 |
|
4.35 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,250.058 |
8/12/24 |
0.38 |
1,550.670 |
|
2,274.833 |
-724.163 |
-31.83 |
|
-19.12 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
28,243.080 |
8/12/24 |
5.23 |
16,071.480 |
|
21,206.625 |
-5,135.145 |
-24.21 |
|
-11.59 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
150,852.416 |
8/12/24 |
|
192,877.545 |
|
279,336.477 |
-86,458.932 |
-30.95 |
|
-14.64 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,386.612 |
8/12/24 |
0.60 |
1,730.261 |
|
1,997.334 |
-267.072 |
-13.37 |
|
10.47 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,009.864 |
8/12/24 |
0.01 |
820.169 |
|
944.915 |
-124.746 |
-13.20 |
|
2.29 |
| |  |
 |
 |
 |
S |
 |
Heartland |
74.068 |
8/12/24 |
0.95 |
95.729 |
|
132.284 |
-36.554 |
-27.63 |
|
2.60 |
| |  |
 |
 |
 |
|
 |
Hiscox |
162,761.818 |
8/12/24 |
1.89 |
121,147.358 |
|
201,456.137 |
-80,308.779 |
-39.86 |
|
-8.32 |
| |
|
instrument |
freshest |
⇓ Δday |
10/19/20 |
⇓ Δwk |
12/23/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,150.309 |
8/12/24 |
0.96 |
4,994.791 |
|
3,591.989 |
1,402.802 |
39.05 |
|
28.25 |
| |  |
 |
 |
 |
L |
 |
HSBC |
88,143.259 |
8/12/24 |
0.22 |
42,333.130 |
|
84,741.732 |
-42,408.601 |
-50.04 |
|
-28.38 |
| |  |
 |
 |
 |
L |
 |
HSBC |
875.313 |
8/12/24 |
0.63 |
420.313 |
|
850.254 |
-429.941 |
-50.57 |
|
-28.86 |
| |  |
 |
 |
 |
|
 |
Hypoport |
32,192.640 |
8/12/24 |
4.68 |
68,558.400 |
|
37,830.000 |
30,728.400 |
81.23 |
|
65.29 |
| |  |
 |
 |
 |
|
 |
IBK |
1,248.204 |
8/12/24 |
0.37 |
761.145 |
|
1,171.930 |
-410.784 |
-35.05 |
|
-5.86 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,686.054 |
8/12/24 |
0.10 |
599.636 |
|
830.127 |
-230.490 |
-27.77 |
|
3.86 |
| |  |
 |
 |
 |
|
 |
Inbursa |
220.231 |
8/12/24 |
-2.28 |
82.885 |
|
137.815 |
-54.930 |
-39.86 |
|
-8.80 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,942.024 |
8/12/24 |
0.08 |
901.539 |
|
2,294.695 |
-1,393.156 |
-60.71 |
|
-2.16 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
94.533 |
8/12/24 |
1.18 |
79.225 |
|
91.725 |
-12.500 |
-13.63 |
|
-3.23 |
| |  |
 |
 |
 |
L |
 |
ICBC |
60.939 |
8/12/24 |
2.05 |
62.299 |
|
83.832 |
-21.533 |
-25.69 |
|
-11.34 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
256.929 |
8/12/24 |
-0.55 |
278.865 |
|
308.246 |
-29.380 |
-9.53 |
|
5.76 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,891.814 |
8/12/24 |
0.21 |
792.396 |
|
1,310.470 |
-518.074 |
-39.53 |
|
-6.86 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
534.978 |
8/12/24 |
0.56 |
363.874 |
|
596.956 |
-233.081 |
-39.04 |
|
-17.79 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
431.036 |
8/12/24 |
0.54 |
193.727 |
|
291.061 |
-97.333 |
-33.44 |
|
-12.33 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
21,729.072 |
8/12/24 |
0.19 |
10,517.296 |
|
15,000.180 |
-4,482.884 |
-29.89 |
|
-8.69 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,710.000 |
|
1,937.000 |
773.000 |
39.91 |
|
25.44 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,526.491 |
8/12/24 |
0.87 |
5,106.904 |
|
5,620.507 |
-513.603 |
-9.14 |
|
10.25 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,661.972 |
8/12/24 |
0.48 |
3,361.313 |
|
3,909.369 |
-548.057 |
-14.02 |
|
2.17 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,023.239 |
8/12/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,310.288 |
8/12/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,639.230 |
8/12/24 |
0.73 |
3,768.687 |
|
4,697.132 |
-928.445 |
-19.77 |
|
9.93 |
| |  |
 |
 |
 |
|
 |
KBC |
8,269.236 |
8/12/24 |
-0.21 |
5,515.722 |
|
8,157.700 |
-2,641.978 |
-32.39 |
|
-14.30 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,548.274 |
8/12/24 |
0.16 |
1,979.187 |
|
2,614.599 |
-635.412 |
-24.30 |
|
-3.33 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
30,882.310 |
8/12/24 |
0.53 |
26,139.082 |
|
43,686.556 |
-17,547.473 |
-40.17 |
|
-17.07 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
7,775.333 |
8/12/24 |
-0.28 |
3,712.448 |
|
8,799.559 |
-5,087.111 |
-57.81 |
|
-26.43 |
| |
|
instrument |
freshest |
⇓ Δday |
10/19/20 |
⇓ Δwk |
12/23/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,360,409.540 |
8/12/24 |
1.12 |
1,205,724.213 |
|
1,094,144.498 |
111,579.715 |
10.20 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
24,351.019 |
8/12/24 |
-2.02 |
18,455.853 |
|
13,074.866 |
5,380.987 |
41.16 |
|
42.42 |
| |  |
 |
 |
 |
S |
 |
M&G |
27,911.804 |
8/12/24 |
1.09 |
22,833.197 |
|
33,613.749 |
-10,780.552 |
-32.07 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
15,267.037 |
8/12/24 |
1.30 |
10,164.575 |
|
10,503.397 |
-338.821 |
-3.23 |
|
15.91 |
| |  |
 |
 |
 |
|
 |
Man Group |
29,294.389 |
8/12/24 |
0.28 |
16,289.871 |
|
22,295.988 |
-6,006.117 |
-26.94 |
|
-11.81 |
| |  |
 |
 |
 |
|
 |
Mandatum |
524.124 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,749.886 |
8/12/24 |
-0.35 |
1,480.708 |
|
2,185.178 |
-704.470 |
-32.24 |
|
-7.96 |
| |  |
 |
 |
 |
|
 |
Mapfre |
265.043 |
8/12/24 |
|
164.192 |
|
293.910 |
-129.718 |
-44.14 |
|
-25.24 |
| |  |
 |
 |
 |
|
 |
Mastercard |
48,022.312 |
8/12/24 |
-0.24 |
34,952.622 |
|
32,500.755 |
2,451.867 |
7.54 |
|
9.90 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
289.904 |
8/12/24 |
0.52 |
204.726 |
|
244.827 |
-40.101 |
-16.38 |
|
-3.36 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,742.526 |
8/12/24 |
0.94 |
817.484 |
|
1,211.288 |
-393.803 |
-32.51 |
|
-5.45 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,361.054 |
8/12/24 |
-0.40 |
4,117.342 |
|
5,574.776 |
-1,457.433 |
-26.14 |
|
-3.45 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
421.300 |
|
595.000 |
-173.700 |
-29.19 |
|
-10.87 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,306.000 |
|
1,687.000 |
-381.000 |
-22.58 |
|
-8.30 |
| |  |
 |
 |
 |
L |
 |
MLP |
716.634 |
8/12/24 |
0.87 |
673.164 |
|
679.000 |
-5.836 |
-0.86 |
|
7.90 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
35,584.925 |
8/12/24 |
-0.15 |
21,781.763 |
|
14,940.048 |
6,841.715 |
45.79 |
|
33.34 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
9,994.593 |
8/12/24 |
0.13 |
5,369.301 |
|
5,545.256 |
-175.955 |
-3.17 |
|
8.42 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
985.830 |
|
1,209.670 |
-223.840 |
-18.50 |
|
-6.68 |
| |  |
 |
 |
 |
L |
 |
Multitude |
685.584 |
8/12/24 |
-0.72 |
531.576 |
|
1,139.750 |
-608.174 |
-53.36 |
|
-18.81 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
54,548.640 |
8/12/24 |
1.01 |
26,355.240 |
|
32,337.375 |
-5,982.135 |
-18.50 |
|
-4.45 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,689.085 |
8/12/24 |
1.01 |
1,449.520 |
|
1,877.766 |
-428.245 |
-22.81 |
|
0.53 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,167.891 |
8/12/24 |
0.39 |
5,324.299 |
|
6,043.280 |
-718.980 |
-11.90 |
|
5.25 |
| |  |
 |
 |
 |
L |
 |
NatWest |
45,803.284 |
8/12/24 |
0.48 |
15,742.312 |
|
34,193.784 |
-18,451.472 |
-53.96 |
|
-17.79 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
88.043 |
8/12/24 |
0.80 |
120.186 |
|
96.141 |
24.045 |
25.01 |
|
29.47 |
| |  |
 |
 |
 |
S |
 |
Nexi |
704.959 |
8/12/24 |
0.46 |
1,887.840 |
|
1,436.813 |
451.028 |
31.39 |
|
19.26 |
| |
|
instrument |
freshest |
⇓ Δday |
10/19/20 |
⇓ Δwk |
12/23/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,546.772 |
8/12/24 |
0.74 |
4,048.920 |
|
4,147.963 |
-99.043 |
-2.39 |
|
11.06 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
493.100 |
|
558.000 |
-64.900 |
-11.63 |
|
-0.55 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,294.164 |
8/12/24 |
-0.19 |
835.493 |
|
890.339 |
-54.845 |
-6.16 |
|
8.85 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,432.879 |
8/12/24 |
-0.13 |
833.773 |
|
890.302 |
-56.529 |
-6.35 |
|
8.54 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,351.000 |
|
1,822.000 |
-471.000 |
-25.85 |
|
-8.00 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,074.554 |
8/12/24 |
0.29 |
679.852 |
|
882.434 |
-202.582 |
-22.96 |
|
-7.77 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,687.652 |
8/12/24 |
-1.95 |
21,083.069 |
|
11,874.414 |
9,208.655 |
77.55 |
|
50.81 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
191.889 |
8/12/24 |
1.31 |
59.616 |
|
129.738 |
-70.122 |
-54.05 |
|
-21.12 |
| |  |
 |
 |
 |
|
 |
Phoenix |
73,646.642 |
8/12/24 |
0.47 |
95,685.879 |
|
106,273.771 |
-10,587.892 |
-9.96 |
|
4.39 |
| |  |
 |
 |
 |
L |
 |
Ping An |
457.720 |
8/12/24 |
0.45 |
1,145.320 |
|
1,279.243 |
-133.923 |
-10.47 |
|
-1.65 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
641.059 |
8/12/24 |
0.02 |
1,291.744 |
|
1,314.879 |
-23.135 |
-1.76 |
|
7.11 |
| |  |
 |
 |
 |
|
 |
Prudential |
86,979.696 |
8/12/24 |
0.41 |
150,373.302 |
|
202,304.969 |
-51,931.667 |
-25.67 |
|
-8.25 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,209.677 |
8/12/24 |
0.87 |
669.469 |
|
989.133 |
-319.664 |
-32.32 |
|
-9.89 |
| |  |
 |
 |
 |
|
 |
Quálitas |
820.091 |
8/12/24 |
-2.49 |
418.757 |
|
455.849 |
-37.092 |
-8.14 |
|
-0.96 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,062.962 |
8/12/24 |
1.59 |
1,634.472 |
|
2,756.013 |
-1,121.541 |
-40.69 |
|
-20.96 |
| |  |
 |
 |
 |
S |
 |
Regional |
632.218 |
8/12/24 |
-0.39 |
296.645 |
|
614.693 |
-318.049 |
-51.74 |
|
-15.55 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
355.100 |
|
483.300 |
-128.200 |
-26.53 |
|
-9.43 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
11,919.380 |
8/12/24 |
-0.72 |
7,704.009 |
|
8,594.592 |
-890.583 |
-10.36 |
|
0.75 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,028.858 |
8/12/24 |
0.40 |
4,450.086 |
|
4,744.513 |
-294.427 |
-6.21 |
|
11.41 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
32,825.540 |
8/12/24 |
1.00 |
17,315.588 |
|
23,768.050 |
-6,452.462 |
-27.15 |
|
-1.35 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,305.927 |
8/12/24 |
-0.33 |
5,602.102 |
|
7,172.774 |
-1,570.672 |
-21.90 |
|
11.09 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,451.162 |
8/12/24 |
-1.17 |
1,147.661 |
|
1,528.672 |
-381.011 |
-24.92 |
|
-5.75 |
| |  |
 |
 |
 |
L |
 |
Schroders |
46,159.197 |
8/12/24 |
-0.12 |
66,020.519 |
|
81,482.217 |
-15,461.698 |
-18.98 |
|
-2.84 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,127.546 |
8/12/24 |
1.06 |
3,008.124 |
|
4,534.750 |
-1,526.626 |
-33.67 |
|
-7.69 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,802.461 |
8/12/24 |
-0.10 |
1,018.086 |
|
1,025.808 |
-7.722 |
-0.75 |
|
8.14 |
| |
|
instrument |
freshest |
⇓ Δday |
10/19/20 |
⇓ Δwk |
12/23/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,009.483 |
8/12/24 |
0.19 |
2,685.305 |
|
4,311.195 |
-1,625.890 |
-37.71 |
|
-9.05 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
759.103 |
8/12/24 |
-0.51 |
712.485 |
|
727.565 |
-15.080 |
-2.07 |
|
4.30 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,548.584 |
8/12/24 |
0.44 |
1,522.940 |
|
3,781.788 |
-2,258.847 |
-59.73 |
|
-27.51 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,300.000 |
|
1,456.330 |
-156.330 |
-10.73 |
|
2.05 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
94,590.762 |
8/12/24 |
-1.22 |
127,416.905 |
|
166,371.080 |
-38,954.175 |
-23.41 |
|
-3.31 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
98,834.342 |
8/12/24 |
0.92 |
51,826.429 |
|
102,652.088 |
-50,825.659 |
-49.51 |
|
-21.23 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,168.219 |
8/12/24 |
-1.42 |
293.277 |
|
509.762 |
-216.485 |
-42.47 |
|
-8.74 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,201.446 |
8/12/24 |
0.38 |
592.335 |
|
846.305 |
-253.970 |
-30.01 |
|
-2.63 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
2,974.500 |
|
4,060.000 |
-1,085.500 |
-26.74 |
|
-8.55 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,435.500 |
|
2,173.000 |
-737.500 |
-33.94 |
|
-14.41 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,283.436 |
8/12/24 |
-0.11 |
4,356.391 |
|
4,955.672 |
-599.282 |
-12.09 |
|
2.33 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,258.244 |
8/12/24 |
1.38 |
672.458 |
|
1,002.734 |
-330.276 |
-32.94 |
|
-9.39 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,412.070 |
8/12/24 |
1.14 |
77.526 |
|
95.623 |
-18.097 |
-18.93 |
|
-0.08 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,221.775 |
8/12/24 |
0.29 |
943.691 |
|
1,179.296 |
-235.606 |
-19.98 |
|
-7.82 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,477.039 |
8/12/24 |
-0.86 |
1,775.909 |
|
1,610.294 |
165.615 |
10.28 |
|
19.25 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
75,595.160 |
8/12/24 |
0.62 |
39,536.199 |
|
55,045.738 |
-15,509.539 |
-28.18 |
|
-9.43 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,054.426 |
8/12/24 |
0.10 |
7,960.558 |
|
12,256.539 |
-4,295.981 |
-35.05 |
|
-13.25 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,259.300 |
8/12/24 |
1.92 |
3,442.824 |
|
5,402.900 |
-1,960.076 |
-36.28 |
|
-18.70 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,290.606 |
8/12/24 |
0.19 |
4,755.413 |
|
6,105.548 |
-1,350.135 |
-22.11 |
|
-7.78 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,102.130 |
8/12/24 |
-1.29 |
11,786.116 |
|
14,894.130 |
-3,108.013 |
-20.87 |
|
-6.40 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,480.095 |
8/12/24 |
0.61 |
3,347.961 |
|
3,221.294 |
126.667 |
3.93 |
|
9.37 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,370.263 |
8/12/24 |
-1.43 |
4,106.804 |
|
6,513.927 |
-2,407.123 |
-36.95 |
|
-8.72 |
| |  |
 |
 |
 |
|
 |
UBS |
2,880.312 |
8/12/24 |
0.44 |
1,266.874 |
|
1,364.439 |
-97.565 |
-7.15 |
|
4.28 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
700.488 |
8/12/24 |
-1.40 |
1,502.820 |
|
1,370.125 |
132.695 |
9.68 |
|
8.39 |
| |
|
instrument |
freshest |
⇓ Δday |
10/19/20 |
⇓ Δwk |
12/23/19 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
142.830 |
8/12/24 |
-0.86 |
75.762 |
|
113.490 |
-37.728 |
-33.24 |
|
-1.44 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,293.594 |
8/12/24 |
0.38 |
856.483 |
|
1,617.475 |
-760.992 |
-47.05 |
|
-21.29 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,114.695 |
8/12/24 |
0.06 |
434.948 |
|
649.900 |
-214.952 |
-33.07 |
|
-8.44 |
| |  |
 |
 |
 |
|
 |
Uniqa |
953.856 |
8/12/24 |
0.26 |
623.484 |
|
1,103.375 |
-479.891 |
-43.49 |
|
-24.51 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,275.755 |
8/12/24 |
0.58 |
1,530.638 |
|
2,135.103 |
-604.466 |
-28.31 |
|
-9.80 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
59,572.369 |
8/12/24 |
1.17 |
34,167.513 |
|
32,262.414 |
1,905.099 |
5.91 |
|
11.97 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
27,648.476 |
8/12/24 |
-0.67 |
19,864.833 |
|
16,350.415 |
3,514.418 |
21.49 |
|
15.16 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,701.160 |
8/12/24 |
1.36 |
2,325.024 |
|
3,134.313 |
-809.289 |
-25.82 |
|
-7.32 |
| |  |
 |
 |
 |
|
 |
Visa |
27,388.178 |
8/12/24 |
0.05 |
20,757.434 |
|
20,453.599 |
303.835 |
1.49 |
|
3.14 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,486.277 |
8/12/24 |
-1.33 |
2,375.349 |
|
5,883.088 |
-3,507.739 |
-59.62 |
|
-31.29 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,108.529 |
8/12/24 |
0.61 |
1,403.196 |
|
1,831.671 |
-428.476 |
-23.39 |
|
-0.23 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,365.802 |
8/12/24 |
0.55 |
796.332 |
|
1,143.690 |
-347.358 |
-30.37 |
|
-4.60 |
| |  |
 |
 |
 |
L |
 |
Worldline |
969.754 |
8/12/24 |
-0.79 |
8,865.396 |
|
7,790.313 |
1,075.084 |
13.80 |
|
13.03 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,502.820 |
8/12/24 |
-0.49 |
1,845.612 |
|
2,391.050 |
-545.438 |
-22.81 |
|
-6.08 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
53,862.421 |
8/12/24 |
0.85 |
36,313.959 |
|
44,857.037 |
-8,543.079 |
-19.05 |
|
-7.06 |
| Finance - 210 out of 214 instruments rated - 10/19/20 / 12/23/19 - 33 did rise, Market-Ratio(43) in JPY = 15.71 % |
Technical Chart
Transactions Finance in Japanese yen * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
5/24/10 |
3/11/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
89,389,172.400 |
8,446,102.500 |
946,048,682.497 |
856,659,510.097 |
958 |
66,909 |
0 |
|
| long |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 1/09/06 |
8/12/24 | 7290 |
days out of 7297 invested (100%) |
202,741 |
20,284,101 |
46 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 2/24/14 | 4/24/17 | 1155 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 8/06/07 | 11/16/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 1/09/06 | 8/06/07 | 574 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
Annotations
| 3/28/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 9/26/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 5/16/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 8/14/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 7/10/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 1/23/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 10/24/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 3/10/16 | W&W | | | recording started (SDAX) |
| 1/13/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 12/31/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 12/21/15 | Hypoport | | | entry (SDAX) |
| 9/21/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 8/25/15 | NN | | | recording started |
| 7/27/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 7/20/15 | PayPal | | | recording started |
| 6/21/15 | Ferratum | | | recording started |
| 5/19/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 5/18/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
| 3/11/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|