| | Fri, 1st May 2026, 15:31UTC |
| | Labour Day |
Assessment - Finance in Japanese yen - 26/10/20 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/10/20 |
⇓ Δwk |
30/12/19 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
43,452.777 |
12/08/24 |
0.25 |
24,559.017 |
|
30,863.877 |
-6,304.860 |
-20.43 |
|
-5.52 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
456.912 |
12/08/24 |
-0.15 |
37.183 |
|
24.365 |
12.817 |
52.61 |
|
46.45 |
| |  |
 |
 |
 |
|
 |
Adyen |
136,019.142 |
12/08/24 |
1.14 |
190,835.600 |
|
89,153.491 |
101,682.109 |
114.05 |
|
68.91 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
385.226 |
12/08/24 |
|
14.203 |
|
11.692 |
2.511 |
21.48 |
|
29.27 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,652.304 |
12/08/24 |
-1.95 |
20,673.928 |
|
11,752.536 |
8,921.392 |
75.91 |
|
46.16 |
| |  |
 |
 |
 |
L |
 |
China Life |
460.750 |
12/08/24 |
0.44 |
747.917 |
|
542.544 |
205.373 |
37.85 |
|
48.09 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,518.137 |
12/08/24 |
0.20 |
1,334.796 |
|
747.011 |
587.785 |
78.68 |
|
44.42 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
24,222.313 |
12/08/24 |
-2.02 |
17,624.519 |
|
13,067.444 |
4,557.075 |
34.87 |
|
35.05 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
35,396.843 |
12/08/24 |
-0.15 |
21,492.625 |
|
14,786.186 |
6,706.439 |
45.36 |
|
30.33 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,133.485 |
12/08/24 |
0.96 |
4,978.940 |
|
3,582.277 |
1,396.663 |
38.99 |
|
26.91 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
88.246 |
12/08/24 |
0.80 |
121.863 |
|
98.158 |
23.706 |
24.15 |
|
30.59 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
5,393.168 |
12/08/24 |
0.75 |
193.350 |
|
255.472 |
-62.122 |
-24.32 |
|
-0.93 |
| |  |
 |
 |
 |
|
 |
Hypoport |
32,109.437 |
12/08/24 |
4.68 |
51,843.362 |
|
38,417.715 |
13,425.647 |
34.95 |
|
23.50 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
368,536.267 |
12/08/24 |
0.86 |
376,732.032 |
|
330,376.442 |
46,355.590 |
14.03 |
|
18.71 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,560.000 |
|
1,930.000 |
630.000 |
32.64 |
|
17.54 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,305.513 |
12/08/24 |
-0.33 |
6,064.784 |
|
7,017.915 |
-953.131 |
-13.58 |
|
20.57 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
294.824 |
12/08/24 |
-0.11 |
453.406 |
|
399.933 |
53.473 |
13.37 |
|
17.46 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
27,502.342 |
12/08/24 |
-0.67 |
19,444.311 |
|
16,060.819 |
3,383.491 |
21.07 |
|
12.36 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,378.354 |
12/08/24 |
1.14 |
73.427 |
|
102.734 |
-29.307 |
-28.53 |
|
-5.31 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
501.841 |
12/08/24 |
-0.65 |
634.644 |
|
589.614 |
45.030 |
7.64 |
|
15.40 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,465.001 |
12/08/24 |
1.26 |
11,359.704 |
|
8,915.349 |
2,444.355 |
27.42 |
|
16.45 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
439.716 |
12/08/24 |
|
575.690 |
|
564.188 |
11.502 |
2.04 |
|
10.83 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
59,257.504 |
12/08/24 |
1.17 |
33,865.324 |
|
31,985.576 |
1,879.748 |
5.88 |
|
10.43 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
15,260.262 |
12/08/24 |
1.30 |
10,190.685 |
|
10,592.952 |
-402.267 |
-3.80 |
|
16.16 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,351.851 |
12/08/24 |
0.60 |
1,715.473 |
|
1,956.987 |
-241.514 |
-12.34 |
|
9.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/10/20 |
⇓ Δwk |
30/12/19 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,482.735 |
12/08/24 |
-0.86 |
1,759.853 |
|
1,624.151 |
135.701 |
8.36 |
|
17.99 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,662.000 |
|
1,816.500 |
-154.500 |
-8.51 |
|
11.92 |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,638.850 |
12/08/24 |
0.73 |
3,925.906 |
|
4,488.640 |
-562.734 |
-12.54 |
|
14.63 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,648.582 |
12/08/24 |
0.14 |
995.987 |
|
843.604 |
152.383 |
18.06 |
|
13.99 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,601.823 |
12/08/24 |
0.33 |
3,023.133 |
|
3,475.987 |
-452.855 |
-13.03 |
|
14.08 |
| |  |
 |
 |
 |
S |
 |
Banorte |
688.602 |
12/08/24 |
0.58 |
468.146 |
|
602.165 |
-134.019 |
-22.26 |
|
11.61 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
716.268 |
12/08/24 |
-0.31 |
204.400 |
|
247.337 |
-42.937 |
-17.36 |
|
12.97 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
9,941.767 |
12/08/24 |
0.13 |
5,274.881 |
|
5,546.997 |
-272.115 |
-4.91 |
|
6.33 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
5,587.456 |
12/08/24 |
0.48 |
150.339 |
|
221.106 |
-70.767 |
-32.01 |
|
-10.77 |
| |  |
 |
 |
 |
S |
 |
Nexi |
703.137 |
12/08/24 |
0.46 |
1,772.089 |
|
1,509.877 |
262.212 |
17.37 |
|
10.87 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
427.939 |
12/08/24 |
0.22 |
536.682 |
|
596.160 |
-59.478 |
-9.98 |
|
9.79 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,357,492.001 |
12/08/24 |
1.12 |
1,150,412.319 |
|
1,101,159.667 |
49,252.653 |
4.47 |
|
7.13 |
| |  |
 |
 |
 |
|
 |
Mastercard |
47,768.494 |
12/08/24 |
-0.24 |
33,341.191 |
|
32,406.826 |
934.365 |
2.88 |
|
4.52 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
140.439 |
12/08/24 |
0.58 |
258.147 |
|
302.019 |
-43.871 |
-14.53 |
|
3.88 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,290.819 |
12/08/24 |
-0.19 |
833.086 |
|
882.998 |
-49.911 |
-5.65 |
|
8.45 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
995.156 |
12/08/24 |
0.01 |
819.769 |
|
970.976 |
-151.207 |
-15.57 |
|
2.48 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,339.670 |
|
1,433.330 |
-93.660 |
-6.53 |
|
5.33 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
140,147.594 |
12/08/24 |
|
98,622.381 |
|
109,316.784 |
-10,694.403 |
-9.78 |
|
4.93 |
| |  |
 |
 |
 |
|
 |
NN |
5,532.436 |
12/08/24 |
0.74 |
3,934.397 |
|
4,164.968 |
-230.571 |
-5.54 |
|
7.92 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
634.644 |
12/08/24 |
0.02 |
1,284.287 |
|
1,338.670 |
-54.384 |
-4.06 |
|
6.61 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,361.717 |
12/08/24 |
-0.15 |
4,666.444 |
|
6,476.687 |
-1,810.243 |
-27.95 |
|
2.42 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,531.397 |
12/08/24 |
-0.36 |
4,012.227 |
|
4,507.472 |
-495.245 |
-10.99 |
|
4.43 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,509.842 |
12/08/24 |
0.87 |
4,981.738 |
|
5,610.386 |
-628.647 |
-11.21 |
|
7.45 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
148.254 |
12/08/24 |
-0.17 |
224.104 |
|
241.246 |
-17.141 |
-7.11 |
|
3.92 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,788.193 |
12/08/24 |
0.94 |
1,395.497 |
|
1,303.763 |
91.734 |
7.04 |
|
7.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/10/20 |
⇓ Δwk |
30/12/19 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
21,985.311 |
12/08/24 |
-1.29 |
12,740.641 |
|
14,856.938 |
-2,116.297 |
-14.24 |
|
1.67 |
| |  |
 |
 |
 |
L |
 |
AIA |
702.193 |
12/08/24 |
-1.33 |
1,057.348 |
|
1,148.650 |
-91.301 |
-7.95 |
|
1.55 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
698.678 |
12/08/24 |
-1.40 |
1,480.354 |
|
1,396.453 |
83.901 |
6.01 |
|
6.35 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,015.861 |
12/08/24 |
0.40 |
4,254.005 |
|
4,745.503 |
-491.498 |
-10.36 |
|
6.47 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,081.682 |
12/08/24 |
0.39 |
5,228.991 |
|
6,017.187 |
-788.196 |
-13.10 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
UBS |
2,871.635 |
12/08/24 |
0.44 |
1,293.680 |
|
1,373.662 |
-79.982 |
-5.82 |
|
6.48 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
254.358 |
12/08/24 |
-0.55 |
277.793 |
|
307.977 |
-30.183 |
-9.80 |
|
5.44 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
8,877.697 |
12/08/24 |
-0.10 |
6,639.422 |
|
8,396.385 |
-1,756.963 |
-20.93 |
|
3.20 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
752.593 |
12/08/24 |
-0.51 |
700.212 |
|
718.605 |
-18.393 |
-2.56 |
|
2.33 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,436.174 |
12/08/24 |
-0.13 |
833.173 |
|
880.967 |
-47.794 |
-5.43 |
|
8.39 |
| |  |
 |
 |
 |
|
 |
Visa |
27,243.420 |
12/08/24 |
0.05 |
20,238.897 |
|
20,445.298 |
-206.401 |
-1.01 |
|
0.40 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
45,116.378 |
12/08/24 |
-0.30 |
21,855.326 |
|
24,573.979 |
-2,718.653 |
-11.06 |
|
0.45 |
| |  |
 |
 |
 |
L |
 |
Ping An |
455.275 |
12/08/24 |
0.45 |
1,168.292 |
|
1,294.765 |
-126.473 |
-9.77 |
|
0.56 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
561.000 |
|
633.000 |
-72.000 |
-11.37 |
|
2.79 |
| |  |
 |
 |
 |
|
 |
Phoenix |
73,488.700 |
12/08/24 |
0.47 |
93,841.518 |
|
107,104.760 |
-13,263.242 |
-12.38 |
|
2.47 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,105.350 |
12/08/24 |
0.61 |
3,842.727 |
|
3,866.164 |
-23.437 |
-0.61 |
|
5.22 |
| |  |
 |
 |
 |
S |
 |
Heartland |
74.239 |
12/08/24 |
0.95 |
97.351 |
|
135.516 |
-38.166 |
-28.16 |
|
4.65 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,797.000 |
|
2,105.000 |
-308.000 |
-14.63 |
|
2.15 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,233.754 |
12/08/24 |
-0.11 |
4,313.045 |
|
4,937.628 |
-624.583 |
-12.65 |
|
1.52 |
| |  |
 |
 |
 |
|
 |
Capital One |
13,849.708 |
12/08/24 |
-1.56 |
7,856.764 |
|
11,172.365 |
-3,315.602 |
-29.68 |
|
-0.55 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,661.497 |
12/08/24 |
0.10 |
572.981 |
|
830.249 |
-257.267 |
-30.99 |
|
-0.56 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,538.577 |
12/08/24 |
0.89 |
550.766 |
|
672.859 |
-122.093 |
-18.15 |
|
4.26 |
| |  |
 |
 |
 |
L |
 |
Worldline |
967.247 |
12/08/24 |
-0.79 |
8,198.312 |
|
7,738.425 |
459.887 |
5.94 |
|
4.08 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,511.158 |
12/08/24 |
0.16 |
2,007.312 |
|
2,580.113 |
-572.801 |
-22.20 |
|
-1.56 |
| |  |
 |
 |
 |
|
 |
Quálitas |
823.165 |
12/08/24 |
-2.49 |
422.475 |
|
456.613 |
-34.137 |
-7.48 |
|
0.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/10/20 |
⇓ Δwk |
30/12/19 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,717.312 |
12/08/24 |
0.74 |
3,223.332 |
|
3,531.991 |
-308.659 |
-8.74 |
|
3.45 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,104.594 |
12/08/24 |
0.13 |
1,478.469 |
|
1,881.113 |
-402.644 |
-21.40 |
|
2.78 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,304.139 |
12/08/24 |
0.15 |
1,528.445 |
|
1,759.904 |
-231.458 |
-13.15 |
|
3.32 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,202.257 |
12/08/24 |
0.38 |
610.429 |
|
852.770 |
-242.341 |
-28.42 |
|
0.69 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,107.594 |
12/08/24 |
0.93 |
1,469.789 |
|
1,889.014 |
-419.225 |
-22.19 |
|
2.49 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
32,823.906 |
12/08/24 |
1.00 |
17,916.575 |
|
22,937.749 |
-5,021.175 |
-21.89 |
|
2.40 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
50,893.379 |
12/08/24 |
-0.97 |
21,084.849 |
|
25,013.733 |
-3,928.884 |
-15.71 |
|
-2.88 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,322.147 |
12/08/24 |
-0.40 |
4,128.077 |
|
5,518.696 |
-1,390.619 |
-25.20 |
|
-2.84 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
8,950.650 |
12/08/24 |
0.91 |
290.293 |
|
497.488 |
-207.195 |
-41.65 |
|
-17.74 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,649.455 |
12/08/24 |
1.89 |
698.925 |
|
1,151.007 |
-452.082 |
-39.28 |
|
-2.95 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,365.734 |
12/08/24 |
0.55 |
845.366 |
|
1,092.722 |
-247.356 |
-22.64 |
|
1.87 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
490.800 |
|
563.400 |
-72.600 |
-12.89 |
|
-1.02 |
| |  |
 |
 |
 |
S |
 |
ASX |
4,863.448 |
12/08/24 |
0.73 |
6,038.980 |
|
6,153.768 |
-114.789 |
-1.87 |
|
1.31 |
| |  |
 |
 |
 |
L |
 |
DFV |
768.050 |
12/08/24 |
-0.80 |
2,157.477 |
|
1,975.768 |
181.708 |
9.20 |
|
1.54 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
9,748.553 |
12/08/24 |
0.76 |
5,206.249 |
|
6,177.381 |
-971.132 |
-15.72 |
|
1.30 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
11,807.298 |
12/08/24 |
-0.72 |
7,500.602 |
|
8,601.460 |
-1,100.857 |
-12.80 |
|
-1.65 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,806.606 |
12/08/24 |
-0.10 |
974.153 |
|
1,025.853 |
-51.701 |
-5.04 |
|
3.57 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,687.891 |
12/08/24 |
1.01 |
1,443.649 |
|
1,895.869 |
-452.220 |
-23.85 |
|
0.74 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
362.000 |
|
452.000 |
-90.000 |
-19.91 |
|
-2.23 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,446.017 |
12/08/24 |
-0.25 |
5,090.188 |
|
5,634.598 |
-544.410 |
-9.66 |
|
0.07 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,435.138 |
12/08/24 |
0.14 |
1,539.116 |
|
2,026.287 |
-487.171 |
-24.04 |
|
-1.96 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,617.514 |
12/08/24 |
1.22 |
1,640.761 |
|
2,085.569 |
-444.808 |
-21.33 |
|
-3.11 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,913.739 |
12/08/24 |
0.08 |
873.603 |
|
2,337.426 |
-1,463.822 |
-62.63 |
|
-4.15 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,107.594 |
12/08/24 |
0.61 |
1,396.598 |
|
1,858.546 |
-461.948 |
-24.86 |
|
-0.03 |
| |  |
 |
 |
 |
S |
 |
M&G |
27,851.944 |
12/08/24 |
1.09 |
22,709.101 |
|
34,022.352 |
-11,313.251 |
-33.25 |
|
-2.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/10/20 |
⇓ Δwk |
30/12/19 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Tryg |
2,474.150 |
12/08/24 |
0.61 |
3,061.886 |
|
3,224.313 |
-162.428 |
-5.04 |
|
-0.15 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,641.211 |
12/08/24 |
0.48 |
3,274.170 |
|
3,968.762 |
-694.593 |
-17.50 |
|
-0.23 |
| |  |
 |
 |
 |
|
 |
ASR |
5,432.094 |
12/08/24 |
0.46 |
3,412.866 |
|
4,075.937 |
-663.070 |
-16.27 |
|
-0.44 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
94,387.902 |
12/08/24 |
-1.22 |
126,979.731 |
|
166,044.488 |
-39,064.758 |
-23.53 |
|
-3.43 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,249.992 |
12/08/24 |
0.33 |
4,569.896 |
|
6,451.737 |
-1,881.841 |
-29.17 |
|
-1.49 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,347.165 |
12/08/24 |
-1.43 |
4,188.876 |
|
6,440.655 |
-2,251.779 |
-34.96 |
|
-6.26 |
| |  |
 |
 |
 |
L |
 |
MLP |
714.782 |
12/08/24 |
0.87 |
615.679 |
|
682.982 |
-67.303 |
-9.85 |
|
-1.63 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
456.800 |
|
553.000 |
-96.200 |
-17.40 |
|
-4.15 |
| |  |
 |
 |
 |
|
 |
IBK |
1,248.142 |
12/08/24 |
0.37 |
788.885 |
|
1,111.562 |
-322.678 |
-29.03 |
|
-1.72 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
75.090 |
12/08/24 |
1.46 |
78.472 |
|
94.381 |
-15.908 |
-16.86 |
|
-6.65 |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,009.234 |
12/08/24 |
0.19 |
2,865.726 |
|
4,083.579 |
-1,217.853 |
-29.82 |
|
-2.27 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
21,614.224 |
12/08/24 |
0.19 |
10,612.658 |
|
15,089.877 |
-4,477.219 |
-29.67 |
|
-7.45 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
72.495 |
12/08/24 |
0.65 |
50.465 |
|
57.979 |
-7.514 |
-12.96 |
|
-3.87 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
93.587 |
12/08/24 |
1.18 |
78.432 |
|
91.801 |
-13.369 |
-14.56 |
|
-3.99 |
| |  |
 |
 |
 |
L |
 |
Schroders |
46,060.204 |
12/08/24 |
-0.12 |
63,858.675 |
|
81,395.336 |
-17,536.662 |
-21.55 |
|
-5.83 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
993.170 |
|
1,203.670 |
-210.500 |
-17.49 |
|
-5.72 |
| |  |
 |
 |
 |
L |
 |
ICBC |
60.613 |
12/08/24 |
2.05 |
64.537 |
|
83.475 |
-18.938 |
-22.69 |
|
-7.82 |
| |  |
 |
 |
 |
|
 |
Inbursa |
221.056 |
12/08/24 |
-2.28 |
85.544 |
|
132.613 |
-47.069 |
-35.49 |
|
-5.08 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,267.282 |
12/08/24 |
1.29 |
775.483 |
|
1,079.965 |
-304.482 |
-28.19 |
|
-3.43 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
142.461 |
12/08/24 |
-0.86 |
73.646 |
|
115.863 |
-42.217 |
-36.44 |
|
-3.71 |
| |  |
 |
 |
 |
|
 |
American Express |
24,849.177 |
12/08/24 |
-0.34 |
10,155.614 |
|
13,530.057 |
-3,374.443 |
-24.94 |
|
-8.43 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,415.461 |
12/08/24 |
-1.17 |
1,103.391 |
|
1,490.235 |
-386.844 |
-25.96 |
|
-8.94 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,632.387 |
12/08/24 |
-0.80 |
3,850.286 |
|
5,462.094 |
-1,611.808 |
-29.51 |
|
-8.97 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
4,880.551 |
12/08/24 |
-3.42 |
4,497.187 |
|
6,115.556 |
-1,618.369 |
-26.46 |
|
-7.22 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
289.775 |
12/08/24 |
0.52 |
200.901 |
|
246.791 |
-45.890 |
-18.59 |
|
-4.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/10/20 |
⇓ Δwk |
30/12/19 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,724.028 |
12/08/24 |
-0.35 |
1,485.834 |
|
2,197.465 |
-711.632 |
-32.38 |
|
-7.12 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,231.453 |
12/08/24 |
0.19 |
4,744.032 |
|
6,095.549 |
-1,351.517 |
-22.17 |
|
-7.56 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
22,936.197 |
12/08/24 |
0.54 |
16,624.562 |
|
17,092.834 |
-468.272 |
-2.74 |
|
-5.01 |
| |  |
 |
 |
 |
|
 |
AIG |
7,506.642 |
12/08/24 |
-0.62 |
3,276.884 |
|
5,551.351 |
-2,274.467 |
-40.97 |
|
-9.47 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,311.000 |
|
1,683.000 |
-372.000 |
-22.10 |
|
-7.54 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,065.339 |
12/08/24 |
0.29 |
673.251 |
|
882.512 |
-209.260 |
-23.71 |
|
-8.28 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,001.236 |
12/08/24 |
-0.29 |
2,572.448 |
|
3,826.078 |
-1,253.630 |
-32.77 |
|
-9.93 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,886.925 |
12/08/24 |
0.21 |
799.020 |
|
1,304.983 |
-505.963 |
-38.77 |
|
-5.36 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
2,980.500 |
|
4,038.000 |
-1,057.500 |
-26.19 |
|
-7.96 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,738.022 |
12/08/24 |
0.94 |
809.673 |
|
1,196.925 |
-387.252 |
-32.35 |
|
-5.67 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,498.936 |
12/08/24 |
-0.49 |
1,843.320 |
|
2,361.165 |
-517.845 |
-21.93 |
|
-5.91 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
301.713 |
12/08/24 |
|
298.330 |
|
381.718 |
-83.388 |
-21.85 |
|
-10.36 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,256.239 |
12/08/24 |
0.58 |
1,529.066 |
|
2,121.903 |
-592.837 |
-27.94 |
|
-9.39 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
355.400 |
|
479.000 |
-123.600 |
-25.80 |
|
-8.92 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
54,407.657 |
12/08/24 |
1.01 |
25,667.729 |
|
32,075.743 |
-6,408.014 |
-19.98 |
|
-6.71 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,223.000 |
|
1,901.000 |
-678.000 |
-35.67 |
|
-9.22 |
| |  |
 |
 |
 |
|
 |
Barclays |
30,064.801 |
12/08/24 |
0.85 |
15,096.601 |
|
25,722.268 |
-10,625.667 |
-41.31 |
|
-9.27 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
53,700.158 |
12/08/24 |
0.85 |
36,158.337 |
|
44,620.152 |
-8,461.815 |
-18.96 |
|
-7.16 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,589.071 |
12/08/24 |
1.41 |
1,900.304 |
|
2,595.330 |
-695.026 |
-26.78 |
|
-7.25 |
| |  |
 |
 |
 |
|
 |
Aviva |
66,139.830 |
12/08/24 |
0.35 |
37,768.821 |
|
59,967.249 |
-22,198.428 |
-37.02 |
|
-9.94 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
423.400 |
|
593.200 |
-169.800 |
-28.62 |
|
-9.96 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,316.500 |
|
1,811.000 |
-494.500 |
-27.31 |
|
-10.00 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
46.001 |
12/08/24 |
1.19 |
35.313 |
|
46.981 |
-11.668 |
-24.84 |
|
-12.01 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
20,892.373 |
12/08/24 |
2.51 |
31,826.890 |
|
47,736.898 |
-15,910.008 |
-33.33 |
|
-10.21 |
| |  |
 |
 |
 |
|
 |
Hiscox |
162,412.758 |
12/08/24 |
1.89 |
117,172.131 |
|
203,220.758 |
-86,048.627 |
-42.34 |
|
-10.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/10/20 |
⇓ Δwk |
30/12/19 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Aegon |
689.015 |
12/08/24 |
0.22 |
308.459 |
|
499.918 |
-191.459 |
-38.30 |
|
-8.30 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,151.204 |
12/08/24 |
-1.42 |
278.663 |
|
510.406 |
-231.742 |
-45.40 |
|
-12.76 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,691.594 |
12/08/24 |
1.36 |
2,279.374 |
|
3,097.809 |
-818.436 |
-26.42 |
|
-8.78 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,339.831 |
12/08/24 |
|
4,081.813 |
|
6,431.004 |
-2,349.190 |
-36.53 |
|
-8.83 |
| |  |
 |
 |
 |
|
 |
Prudential |
86,793.159 |
12/08/24 |
0.41 |
144,177.179 |
|
206,360.404 |
-62,183.225 |
-30.13 |
|
-11.63 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,243.382 |
12/08/24 |
0.38 |
1,646.568 |
|
2,280.520 |
-633.953 |
-27.80 |
|
-13.47 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.194 |
12/08/24 |
|
5,624.107 |
|
6,341.972 |
-717.865 |
-11.32 |
|
-9.65 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,208.624 |
12/08/24 |
-0.08 |
807.649 |
|
1,440.736 |
-633.086 |
-43.94 |
|
-13.88 |
| |  |
 |
 |
 |
L |
 |
NatWest |
45,705.054 |
12/08/24 |
0.48 |
16,671.554 |
|
34,521.841 |
-17,850.287 |
-51.71 |
|
-11.84 |
| |  |
 |
 |
 |
S |
 |
Regional |
634.588 |
12/08/24 |
-0.39 |
310.448 |
|
607.513 |
-297.065 |
-48.90 |
|
-10.69 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,165.949 |
12/08/24 |
-0.93 |
245.033 |
|
596.145 |
-351.113 |
-58.90 |
|
-9.92 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,209.140 |
12/08/24 |
0.87 |
661.704 |
|
993.256 |
-331.552 |
-33.38 |
|
-10.39 |
| |  |
 |
 |
 |
|
 |
Allianz |
31,700.636 |
12/08/24 |
|
19,887.535 |
|
26,636.282 |
-6,748.748 |
-25.34 |
|
-10.57 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,443.250 |
|
2,168.500 |
-725.250 |
-33.44 |
|
-13.45 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,111.814 |
12/08/24 |
0.06 |
418.216 |
|
623.465 |
-205.249 |
-32.92 |
|
-11.44 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,122.047 |
12/08/24 |
1.06 |
2,859.127 |
|
4,584.514 |
-1,725.387 |
-37.64 |
|
-11.67 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
75,367.426 |
12/08/24 |
0.62 |
38,192.171 |
|
54,586.930 |
-16,394.759 |
-30.03 |
|
-12.01 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,257.685 |
12/08/24 |
1.38 |
647.514 |
|
1,005.443 |
-357.929 |
-35.60 |
|
-12.14 |
| |  |
 |
 |
 |
|
 |
FBD |
1,598.039 |
12/08/24 |
0.39 |
760.617 |
|
1,041.547 |
-280.930 |
-26.97 |
|
-12.25 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
30,816.079 |
12/08/24 |
0.53 |
26,718.196 |
|
43,912.238 |
-17,194.042 |
-39.16 |
|
-14.59 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,224.584 |
12/08/24 |
0.29 |
913.493 |
|
1,175.166 |
-261.673 |
-22.27 |
|
-10.56 |
| |  |
 |
 |
 |
|
 |
KBC |
8,247.864 |
12/08/24 |
-0.21 |
5,584.465 |
|
8,176.265 |
-2,591.800 |
-31.70 |
|
-12.69 |
| |  |
 |
 |
 |
|
 |
Man Group |
29,231.565 |
12/08/24 |
0.28 |
15,578.785 |
|
22,555.506 |
-6,976.721 |
-30.93 |
|
-15.22 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
28,170.085 |
12/08/24 |
5.23 |
15,732.633 |
|
21,013.880 |
-5,281.247 |
-25.13 |
|
-13.15 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
429.922 |
12/08/24 |
0.54 |
189.163 |
|
286.425 |
-97.262 |
-33.96 |
|
-13.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/10/20 |
⇓ Δwk |
30/12/19 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
150,528.898 |
12/08/24 |
|
188,161.122 |
|
279,571.253 |
-91,410.131 |
-32.70 |
|
-16.33 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
260.131 |
12/08/24 |
0.64 |
91.041 |
|
180.460 |
-89.419 |
-49.55 |
|
-15.75 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
1,808.000 |
|
2,891.000 |
-1,083.000 |
-37.46 |
|
-16.79 |
| |  |
 |
 |
 |
|
 |
Generali |
2,781.084 |
12/08/24 |
1.35 |
1,471.063 |
|
2,243.473 |
-772.409 |
-34.43 |
|
-15.11 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
98,622.381 |
12/08/24 |
0.92 |
53,723.245 |
|
102,438.104 |
-48,714.859 |
-47.56 |
|
-17.46 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,243.449 |
12/08/24 |
0.50 |
1,005.897 |
|
1,246.441 |
-240.544 |
-19.30 |
|
-15.46 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
534.740 |
12/08/24 |
0.56 |
368.941 |
|
597.172 |
-228.231 |
-38.22 |
|
-15.89 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,018.111 |
12/08/24 |
0.10 |
7,686.969 |
|
12,214.078 |
-4,527.109 |
-37.06 |
|
-15.67 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,635.822 |
12/08/24 |
0.57 |
911.006 |
|
1,577.566 |
-666.559 |
-42.25 |
|
-15.83 |
| |  |
 |
 |
 |
|
 |
Caixabank |
616.794 |
12/08/24 |
0.52 |
208.798 |
|
341.003 |
-132.205 |
-38.77 |
|
-16.15 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,894.110 |
12/08/24 |
0.92 |
931.818 |
|
1,976.988 |
-1,045.170 |
-52.87 |
|
-17.19 |
| |  |
 |
 |
 |
L |
 |
Multitude |
683.812 |
12/08/24 |
-0.72 |
530.202 |
|
1,146.433 |
-616.231 |
-53.75 |
|
-18.07 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
7,758.658 |
12/08/24 |
-0.28 |
3,968.117 |
|
9,007.931 |
-5,039.815 |
-55.95 |
|
-20.19 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,710.822 |
12/08/24 |
0.37 |
2,271.941 |
|
4,093.011 |
-1,821.070 |
-44.49 |
|
-18.57 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,057.630 |
12/08/24 |
1.59 |
1,652.546 |
|
2,730.707 |
-1,078.161 |
-39.48 |
|
-19.34 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,063.178 |
12/08/24 |
|
4,534.804 |
|
8,654.664 |
-4,119.860 |
-47.60 |
|
-23.05 |
| |  |
 |
 |
 |
|
 |
Axa |
4,007.486 |
12/08/24 |
-0.77 |
1,814.332 |
|
3,060.611 |
-1,246.279 |
-40.72 |
|
-19.86 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
191.393 |
12/08/24 |
1.31 |
58.843 |
|
135.377 |
-76.534 |
-56.53 |
|
-21.00 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,282.497 |
12/08/24 |
0.38 |
848.571 |
|
1,587.932 |
-739.361 |
-46.56 |
|
-21.26 |
| |  |
 |
 |
 |
|
 |
Bankinter |
903.573 |
12/08/24 |
0.19 |
431.223 |
|
803.723 |
-372.500 |
-46.35 |
|
-21.61 |
| |  |
 |
 |
 |
L |
 |
HSBC |
870.638 |
12/08/24 |
0.63 |
436.334 |
|
851.525 |
-415.191 |
-48.76 |
|
-25.14 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,237.954 |
12/08/24 |
1.92 |
3,272.883 |
|
5,388.237 |
-2,115.354 |
-39.26 |
|
-22.15 |
| |  |
 |
 |
 |
|
 |
Uniqa |
951.391 |
12/08/24 |
0.26 |
631.783 |
|
1,109.235 |
-477.452 |
-43.04 |
|
-22.76 |
| |  |
 |
 |
 |
L |
 |
HSBC |
87,954.226 |
12/08/24 |
0.22 |
43,621.963 |
|
85,098.692 |
-41,476.729 |
-48.74 |
|
-25.21 |
| |  |
 |
 |
 |
|
 |
Mapfre |
264.358 |
12/08/24 |
|
165.998 |
|
291.853 |
-125.855 |
-43.12 |
|
-23.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/10/20 |
⇓ Δwk |
30/12/19 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,105.496 |
12/08/24 |
0.27 |
301.769 |
|
610.415 |
-308.646 |
-50.56 |
|
-23.63 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,541.997 |
12/08/24 |
0.44 |
1,558.893 |
|
3,777.742 |
-2,218.849 |
-58.73 |
|
-24.77 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
506.541 |
12/08/24 |
-0.24 |
213.419 |
|
456.439 |
-243.020 |
-53.24 |
|
-26.03 |
| |  |
 |
 |
 |
|
 |
AIB |
618.899 |
12/08/24 |
-0.38 |
119.977 |
|
377.591 |
-257.614 |
-68.23 |
|
-26.56 |
| |  |
 |
 |
 |
|
 |
Beazley |
99,988.342 |
12/08/24 |
1.24 |
42,727.259 |
|
79,632.853 |
-36,905.594 |
-46.34 |
|
-28.43 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,457.280 |
12/08/24 |
-1.33 |
2,379.567 |
|
5,834.361 |
-3,454.794 |
-59.21 |
|
-30.07 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
612.458 |
12/08/24 |
0.20 |
679.476 |
|
1,775.752 |
-1,096.276 |
-61.74 |
|
-28.93 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
221.496 |
12/08/24 |
0.45 |
35.058 |
|
127.449 |
-92.391 |
-72.49 |
|
-35.44 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
46.801 |
12/08/24 |
0.16 |
9.316 |
|
24.709 |
-15.394 |
-62.30 |
|
-35.78 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,152.721 |
12/08/24 |
-2.12 |
4,038.455 |
|
11,250.902 |
-7,212.447 |
-64.11 |
|
-48.87 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
590.283 |
12/08/24 |
-0.27 |
147.602 |
|
546.751 |
-399.149 |
-73.00 |
|
-53.01 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,023.138 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,310.173 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
522.769 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| Finance - 210 out of 214 instruments rated - 26/10/20 / 30/12/19 - 28 did rise, Market-Ratio(43) in JPY = 13.33 % |
Technical Chart
Transactions Finance in Japanese yen * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
24/05/10 |
11/03/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
89,389,172.400 |
8,446,102.500 |
946,048,682.497 |
856,659,510.097 |
958 |
66,909 |
0 |
|
| long |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 9/01/06 |
12/08/24 | 7417 |
days out of 7424 invested (100%) |
202,741 |
20,284,101 |
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 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 6/08/07 | 16/11/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 9/01/06 | 6/08/07 | 574 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
Annotations
| 28/03/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 23/01/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 24/10/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 10/03/16 | W&W | | | recording started (SDAX) |
| 13/01/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 21/12/15 | Hypoport | | | entry (SDAX) |
| 21/09/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 25/08/15 | NN | | | recording started |
| 27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 20/07/15 | PayPal | | | recording started |
| 21/06/15 | Ferratum | | | recording started |
| 19/05/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 11/03/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|