| | |
| | |
Assessment - Finance - 19/10/20 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/10/20 |
⇓ Δwk |
23/12/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
235.469 |
|
283.596 |
-48.127 |
-16.97 |
USD |
-2.93 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,629.500 |
|
728.600 |
900.900 |
123.65 |
EUR |
76.94 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
27.550 |
|
13.650 |
13.900 |
101.83 |
ARS |
85.44 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
11.400 |
|
6.075 |
5.325 |
87.65 |
EUR |
50.66 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
200.060 |
|
108.610 |
91.450 |
84.20 |
USD |
54.24 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
552.000 |
|
312.000 |
240.000 |
76.92 |
EUR |
60.42 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
10.610 |
|
6.080 |
4.530 |
74.51 |
ARS |
62.24 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
206.690 |
|
136.650 |
70.040 |
51.26 |
USD |
36.28 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
50.000 |
|
33.620 |
16.380 |
48.72 |
CNY |
53.37 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
175.130 |
|
119.590 |
55.540 |
46.44 |
USD |
45.51 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
367.200 |
|
255.800 |
111.400 |
43.55 |
HKD |
30.69 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,710.000 |
|
1,937.000 |
773.000 |
39.91 |
JPY |
25.44 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
30.880 |
|
23.050 |
7.830 |
33.97 |
CNY |
23.87 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
97.000 |
|
73.550 |
23.450 |
31.88 |
EUR |
20.75 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
20.725 |
|
15.890 |
4.835 |
30.43 |
EUR |
19.56 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.720 |
|
1.330 |
0.390 |
29.32 |
NZD |
27.44 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
15.200 |
|
11.850 |
3.350 |
28.27 |
EUR |
15.94 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
188.500 |
|
149.550 |
38.950 |
26.04 |
USD |
17.62 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,739.000 |
|
2,298.000 |
441.000 |
19.19 |
GBP |
19.19 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
8.000 |
|
6.907 |
1.093 |
15.82 |
EUR |
10.71 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
8,808.000 |
|
7,734.000 |
1,074.000 |
13.89 |
GBP |
13.11 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
12.185 |
|
10.915 |
1.270 |
11.64 |
EUR |
13.28 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
331.670 |
|
297.270 |
34.400 |
11.57 |
USD |
12.20 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
71.380 |
|
64.250 |
7.130 |
11.10 |
EUR |
9.85 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
324.220 |
|
295.090 |
29.130 |
9.87 |
USD |
14.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/10/20 |
⇓ Δwk |
23/12/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
46.770 |
|
42.670 |
4.100 |
9.61 |
MXN |
9.55 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
57.050 |
|
52.150 |
4.900 |
9.40 |
ARS |
20.65 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
142.300 |
|
132.850 |
9.450 |
7.11 |
ARS |
19.76 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
12.100 |
|
11.300 |
0.800 |
7.08 |
EUR |
5.48 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
148.480 |
|
138.800 |
9.680 |
6.97 |
SEK |
13.64 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
39.990 |
|
37.400 |
2.590 |
6.93 |
CNY |
12.04 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
84.120 |
|
79.120 |
5.000 |
6.32 |
MXN |
0.44 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
196.970 |
|
187.080 |
9.890 |
5.29 |
USD |
5.28 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
146.650 |
|
139.950 |
6.700 |
4.79 |
EUR |
1.35 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
41.550 |
|
40.150 |
1.400 |
3.49 |
HKD |
10.91 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
83.970 |
|
81.310 |
2.660 |
3.27 |
AUD |
2.80 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
9.170 |
|
9.020 |
0.150 |
1.66 |
SGD |
4.46 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
200.600 |
|
198.500 |
2.100 |
1.06 |
DKK |
6.12 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
50.950 |
|
50.720 |
0.230 |
0.45 |
USD |
10.64 |
| |  |
 |
 |
 |
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- |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
31.280 |
|
31.600 |
-0.320 |
-1.01 |
EUR |
3.68 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
115.350 |
|
117.450 |
-2.100 |
-1.79 |
ARS |
11.62 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
77.600 |
|
79.200 |
-1.600 |
-2.02 |
HKD |
3.20 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
136.040 |
|
139.000 |
-2.960 |
-2.13 |
AUD |
12.71 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
81.850 |
|
84.290 |
-2.440 |
-2.89 |
CNY |
4.31 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
5.420 |
|
5.600 |
-0.180 |
-3.21 |
EUR |
4.88 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
85.120 |
|
88.420 |
-3.300 |
-3.73 |
SEK |
3.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/10/20 |
⇓ Δwk |
23/12/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
32.600 |
|
34.210 |
-1.610 |
-4.71 |
EUR |
7.87 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
27.620 |
|
29.380 |
-1.760 |
-5.99 |
EUR |
6.98 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
699.000 |
|
751.200 |
-52.200 |
-6.95 |
GBP |
4.49 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
96.150 |
|
103.520 |
-7.370 |
-7.12 |
CAD |
0.30 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
208.990 |
|
225.480 |
-16.490 |
-7.31 |
USD |
3.19 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
570.500 |
|
616.150 |
-45.650 |
-7.41 |
INR |
3.75 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
84.200 |
|
91.100 |
-6.900 |
-7.57 |
HKD |
0.09 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,203.550 |
|
1,302.400 |
-98.850 |
-7.59 |
INR |
11.84 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
710.000 |
|
775.000 |
-65.000 |
-8.39 |
GBP |
3.57 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
6.727 |
|
7.343 |
-0.616 |
-8.39 |
EUR |
5.76 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
35.830 |
|
39.130 |
-3.300 |
-8.43 |
EUR |
8.29 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
33.810 |
|
37.010 |
-3.200 |
-8.65 |
CNY |
6.21 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
66.450 |
|
72.790 |
-6.340 |
-8.71 |
CAD |
4.66 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
54.370 |
|
59.690 |
-5.320 |
-8.91 |
CAD |
1.79 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
69.710 |
|
76.740 |
-7.030 |
-9.16 |
SEK |
3.49 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
50.065 |
|
55.160 |
-5.095 |
-9.24 |
CAD |
3.58 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
205.690 |
|
229.090 |
-23.400 |
-10.21 |
USD |
1.76 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
574.000 |
|
641.000 |
-67.000 |
-10.45 |
JPY |
5.18 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
41.370 |
|
46.200 |
-4.830 |
-10.45 |
EUR |
-1.77 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
47.000 |
|
52.500 |
-5.500 |
-10.48 |
EUR |
-9.03 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
17.670 |
|
19.760 |
-2.090 |
-10.58 |
CNY |
3.00 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
10.930 |
|
12.240 |
-1.310 |
-10.70 |
CHF |
1.23 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,300.000 |
|
1,456.330 |
-156.330 |
-10.73 |
JPY |
2.05 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
231.450 |
|
260.800 |
-29.350 |
-11.25 |
ARS |
6.50 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
493.100 |
|
558.000 |
-64.900 |
-11.63 |
JPY |
-0.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/10/20 |
⇓ Δwk |
23/12/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
18.700 |
|
21.350 |
-2.650 |
-12.41 |
HKD |
4.04 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
44.060 |
|
50.420 |
-6.360 |
-12.61 |
CHF |
7.04 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
3.210 |
|
3.690 |
-0.480 |
-13.01 |
CNY |
-6.14 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
92.920 |
|
107.000 |
-14.080 |
-13.16 |
DKK |
1.56 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
70.010 |
|
80.840 |
-10.830 |
-13.40 |
AUD |
-1.00 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,599.000 |
|
1,862.000 |
-263.000 |
-14.12 |
JPY |
7.51 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
5.020 |
|
5.880 |
-0.860 |
-14.63 |
CNY |
-5.74 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,797.000 |
|
2,108.000 |
-311.000 |
-14.75 |
JPY |
1.93 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
5.660 |
|
6.680 |
-1.020 |
-15.27 |
HKD |
-7.05 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
2.740 |
|
3.240 |
-0.500 |
-15.43 |
AUD |
-5.60 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
138.300 |
|
163.600 |
-25.300 |
-15.46 |
NOK |
-0.80 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
482.290 |
|
575.960 |
-93.670 |
-16.26 |
GBP |
-2.73 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
201.400 |
|
240.900 |
-39.500 |
-16.40 |
DKK |
-0.88 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
28.080 |
|
33.710 |
-5.630 |
-16.70 |
EUR |
-1.42 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
21.570 |
|
25.910 |
-4.340 |
-16.75 |
SGD |
-1.45 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
376.000 |
|
454.000 |
-78.000 |
-17.18 |
JPY |
1.34 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
102.470 |
|
124.490 |
-22.020 |
-17.69 |
USD |
-1.03 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
111.840 |
|
136.230 |
-24.390 |
-17.90 |
USD |
-4.55 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
8.400 |
|
10.260 |
-1.860 |
-18.13 |
EUR |
-15.06 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
90.210 |
|
110.520 |
-20.310 |
-18.38 |
MXN |
6.19 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
40,700.000 |
|
49,900.000 |
-9,200.000 |
-18.44 |
KRW |
6.82 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
985.830 |
|
1,209.670 |
-223.840 |
-18.50 |
JPY |
-6.68 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
452.000 |
|
555.500 |
-103.500 |
-18.63 |
JPY |
-5.33 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
4.404 |
|
5.431 |
-1.027 |
-18.91 |
EUR |
0.16 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,376.700 |
|
1,704.900 |
-328.200 |
-19.25 |
INR |
-2.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/10/20 |
⇓ Δwk |
23/12/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
59.350 |
|
73.540 |
-14.190 |
-19.30 |
CAD |
-8.25 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
20.950 |
|
26.000 |
-5.050 |
-19.42 |
NZD |
-0.60 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
798.300 |
|
996.800 |
-198.500 |
-19.91 |
INR |
-4.56 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
1.622 |
|
2.025 |
-0.404 |
-19.93 |
EUR |
7.76 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
8.750 |
|
10.940 |
-2.190 |
-20.02 |
SGD |
-7.83 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
212.200 |
|
266.700 |
-54.500 |
-20.43 |
EUR |
-7.13 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
60,500.000 |
|
76,200.000 |
-15,700.000 |
-20.60 |
KRW |
7.81 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
930.800 |
|
1,176.000 |
-245.200 |
-20.85 |
GBP |
-3.30 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
19.510 |
|
24.730 |
-5.220 |
-21.11 |
AUD |
-1.54 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
79.780 |
|
101.250 |
-21.470 |
-21.20 |
CAD |
-1.69 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
3,267.200 |
|
4,160.000 |
-892.800 |
-21.46 |
INR |
3.54 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
21.400 |
|
27.400 |
-6.000 |
-21.90 |
HKD |
-11.47 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
19.400 |
|
24.850 |
-5.450 |
-21.93 |
AUD |
-2.09 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
313.300 |
|
402.400 |
-89.100 |
-22.14 |
CHF |
-9.74 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
78.900 |
|
101.650 |
-22.750 |
-22.38 |
SEK |
-11.88 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
2.580 |
|
3.330 |
-0.750 |
-22.52 |
HKD |
-11.47 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
18.780 |
|
24.240 |
-5.460 |
-22.52 |
AUD |
-2.82 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,306.000 |
|
1,687.000 |
-381.000 |
-22.58 |
JPY |
-8.30 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
29,950.000 |
|
38,700.000 |
-8,750.000 |
-22.61 |
KRW |
1.39 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
417.100 |
|
541.300 |
-124.200 |
-22.94 |
INR |
4.93 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,098.500 |
|
1,430.000 |
-331.500 |
-23.18 |
GBP |
-8.26 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
4.580 |
|
5.970 |
-1.390 |
-23.28 |
HKD |
-9.84 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
39.070 |
|
50.990 |
-11.920 |
-23.38 |
USD |
-1.57 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
55.760 |
|
73.470 |
-17.710 |
-24.11 |
CAD |
-8.88 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
119.000 |
|
157.600 |
-38.600 |
-24.49 |
GBP |
-11.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/10/20 |
⇓ Δwk |
23/12/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
52.260 |
|
69.360 |
-17.100 |
-24.65 |
NOK |
-3.06 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
14.860 |
|
19.720 |
-4.860 |
-24.65 |
EUR |
-8.56 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
16.175 |
|
21.470 |
-5.295 |
-24.66 |
EUR |
-4.82 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
77.120 |
|
102.930 |
-25.810 |
-25.08 |
USD |
4.52 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.370 |
|
1.830 |
-0.460 |
-25.14 |
NZD |
0.73 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
164.480 |
|
220.600 |
-56.120 |
-25.44 |
EUR |
-11.09 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
19.700 |
|
26.470 |
-6.770 |
-25.58 |
SGD |
-9.91 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
246.600 |
|
332.400 |
-85.800 |
-25.81 |
GBP |
-5.12 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,351.000 |
|
1,822.000 |
-471.000 |
-25.85 |
JPY |
-8.00 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
187,000.000 |
|
252,500.000 |
-65,500.000 |
-25.94 |
KRW |
-4.09 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
129.400 |
|
174.900 |
-45.500 |
-26.01 |
EUR |
-13.97 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
355.100 |
|
483.300 |
-128.200 |
-26.53 |
JPY |
-9.43 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
36.960 |
|
50.370 |
-13.410 |
-26.62 |
USD |
-6.56 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
2,974.500 |
|
4,060.000 |
-1,085.500 |
-26.74 |
JPY |
-8.55 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
6.000 |
|
8.240 |
-2.240 |
-27.18 |
EUR |
-16.87 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
6.495 |
|
8.920 |
-2.425 |
-27.19 |
EUR |
-2.59 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
99.800 |
|
137.200 |
-37.400 |
-27.26 |
USD |
-6.94 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
18.720 |
|
25.850 |
-7.130 |
-27.58 |
EUR |
-9.87 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
1,409.000 |
|
1,974.500 |
-565.500 |
-28.64 |
GBP |
-14.52 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
421.300 |
|
595.000 |
-173.700 |
-29.19 |
JPY |
-10.87 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
8,600.000 |
|
12,150.000 |
-3,550.000 |
-29.22 |
KRW |
-7.32 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
114.000 |
|
162.000 |
-48.000 |
-29.63 |
HKD |
-17.76 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
18.480 |
|
26.320 |
-7.840 |
-29.79 |
CAD |
-8.62 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
166.800 |
|
237.600 |
-70.800 |
-29.80 |
GBP |
-2.77 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
16.650 |
|
23.920 |
-7.270 |
-30.39 |
MXN |
-9.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/10/20 |
⇓ Δwk |
23/12/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
341.100 |
|
493.800 |
-152.700 |
-30.92 |
CHF |
-11.96 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
8.960 |
|
13.090 |
-4.130 |
-31.55 |
AUD |
-12.23 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
9.000 |
|
13.270 |
-4.270 |
-32.18 |
AUD |
-11.58 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
36.000 |
|
53.340 |
-17.340 |
-32.51 |
EUR |
-6.79 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
23.720 |
|
35.170 |
-11.450 |
-32.56 |
USD |
-11.30 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
282.200 |
|
420.400 |
-138.200 |
-32.87 |
GBP |
-8.71 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
492.950 |
|
743.150 |
-250.200 |
-33.67 |
INR |
-1.47 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,435.500 |
|
2,173.000 |
-737.500 |
-33.94 |
JPY |
-14.41 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
8,220.000 |
|
12,450.000 |
-4,230.000 |
-33.98 |
KRW |
-8.59 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
44.410 |
|
67.280 |
-22.870 |
-33.99 |
EUR |
-16.61 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
6.582 |
|
9.990 |
-3.408 |
-34.11 |
EUR |
-8.18 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
38.970 |
|
59.580 |
-20.610 |
-34.59 |
USD |
-7.02 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
12.205 |
|
18.680 |
-6.475 |
-34.66 |
EUR |
-15.46 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
3.502 |
|
5.360 |
-1.858 |
-34.66 |
EUR |
-11.02 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.610 |
|
0.936 |
-0.326 |
-34.83 |
EUR |
-4.20 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
1.560 |
|
2.401 |
-0.841 |
-35.02 |
EUR |
-14.78 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
24.220 |
|
37.400 |
-13.180 |
-35.24 |
EUR |
-10.14 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
598.110 |
|
930.405 |
-332.295 |
-35.72 |
INR |
-8.10 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,200.000 |
|
1,876.000 |
-676.000 |
-36.03 |
JPY |
-11.33 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
29,000.000 |
|
45,800.000 |
-16,800.000 |
-36.68 |
KRW |
-11.67 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
68.680 |
|
109.950 |
-41.270 |
-37.54 |
CHF |
-15.65 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
27.720 |
|
44.560 |
-16.840 |
-37.79 |
EUR |
-20.86 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
885.000 |
|
1,424.000 |
-539.000 |
-37.85 |
GBP |
-8.43 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
190.950 |
|
308.800 |
-117.850 |
-38.16 |
GBP |
-17.18 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
32.765 |
|
53.110 |
-20.345 |
-38.31 |
EUR |
-12.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/10/20 |
⇓ Δwk |
23/12/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
4.870 |
|
7.900 |
-3.030 |
-38.35 |
AUD |
-19.54 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
204.000 |
|
332.400 |
-128.400 |
-38.63 |
INR |
-7.99 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
1.710 |
|
2.832 |
-1.122 |
-39.62 |
EUR |
-17.71 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
1,754.000 |
|
2,912.000 |
-1,158.000 |
-39.77 |
JPY |
-19.94 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
2.447 |
|
4.115 |
-1.668 |
-40.53 |
EUR |
-12.80 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
329.600 |
|
555.000 |
-225.400 |
-40.61 |
GBP |
-25.35 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
15.028 |
|
25.390 |
-10.362 |
-40.81 |
EUR |
-20.49 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
30.090 |
|
50.970 |
-20.880 |
-40.97 |
USD |
-11.68 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
6.380 |
|
10.808 |
-4.428 |
-40.97 |
EUR |
-9.52 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
13.160 |
|
22.730 |
-9.570 |
-42.10 |
EUR |
-23.05 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
103.360 |
|
179.460 |
-76.100 |
-42.40 |
GBP |
-15.92 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
7.388 |
|
13.010 |
-5.622 |
-43.21 |
EUR |
-18.27 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
59.590 |
|
106.690 |
-47.100 |
-44.15 |
MXN |
-16.36 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
5.020 |
|
9.100 |
-4.080 |
-44.84 |
EUR |
-26.41 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
17.480 |
|
32.020 |
-14.540 |
-45.41 |
MXN |
-20.96 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.322 |
|
2.424 |
-1.102 |
-45.46 |
EUR |
-27.20 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
42.900 |
|
78.760 |
-35.860 |
-45.53 |
USD |
-22.67 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
3.510 |
|
6.522 |
-3.012 |
-46.18 |
EUR |
-23.81 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
17.860 |
|
34.110 |
-16.250 |
-47.64 |
EUR |
-23.41 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
378.600 |
|
725.600 |
-347.000 |
-47.82 |
GBP |
-21.33 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
6.896 |
|
13.340 |
-6.444 |
-48.31 |
EUR |
-23.45 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
309.250 |
|
599.000 |
-289.750 |
-48.37 |
GBP |
-28.34 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
30.900 |
|
60.550 |
-29.650 |
-48.97 |
HKD |
-27.73 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
115.000 |
|
241.700 |
-126.700 |
-52.42 |
GBP |
-18.05 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
2.356 |
|
5.090 |
-2.734 |
-53.71 |
EUR |
-28.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/10/20 |
⇓ Δwk |
23/12/19 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
7.450 |
|
16.315 |
-8.865 |
-54.34 |
EUR |
-21.02 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
4.280 |
|
9.400 |
-5.120 |
-54.47 |
EUR |
-20.85 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
0.480 |
|
1.070 |
-0.590 |
-55.14 |
EUR |
-23.17 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
1.654 |
|
3.765 |
-2.111 |
-56.07 |
EUR |
-31.68 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
27.120 |
|
62.200 |
-35.080 |
-56.40 |
GBP |
-26.63 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
627.100 |
|
1,496.300 |
-869.200 |
-58.09 |
INR |
-1.93 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
22.540 |
|
53.810 |
-31.270 |
-58.11 |
USD |
-30.09 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
12.262 |
|
31.190 |
-18.928 |
-60.69 |
EUR |
-29.39 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
5.620 |
|
14.510 |
-8.890 |
-61.27 |
EUR |
-29.82 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.078 |
|
0.204 |
-0.126 |
-61.73 |
EUR |
-36.09 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
1.825 |
|
4.898 |
-3.073 |
-62.74 |
EUR |
-20.03 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
34.320 |
|
92.700 |
-58.380 |
-62.98 |
EUR |
-48.51 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
0.920 |
|
3.140 |
-2.220 |
-70.70 |
EUR |
-33.23 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.279 |
|
1.047 |
-0.768 |
-73.39 |
EUR |
-39.28 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
1.185 |
|
4.510 |
-3.326 |
-73.74 |
EUR |
-55.64 |
| Finance - 210 out of 214 instruments rated - 19/10/20 / 23/12/19 - 38 did rise, Market-Ratio(43) = 18.10 % |
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 | 7310 |
days out of 7317 invested (100%) |
194,605 |
19,470,493 |
46 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 24/02/14 | 24/04/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 6/08/07 | 16/11/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 9/01/06 | 6/08/07 | 574 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
Annotations
| 28/03/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 23/01/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 24/10/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 10/03/16 | W&W | | | recording started (SDAX) |
| 13/01/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 21/12/15 | Hypoport | | | entry (SDAX) |
| 21/09/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 25/08/15 | NN | | | recording started |
| 27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 20/07/15 | PayPal | | | recording started |
| 21/06/15 | Ferratum | | | recording started |
| 19/05/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 11/03/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|