| | Sun, May 24th, 2026, 21:00UTC |
| | |
Assessment - Finance - 11/09/20 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
11/09/20 |
⇓ Δwk |
1/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
249.131 |
|
282.909 |
-33.778 |
-11.94 |
USD |
3.55 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
8.350 |
|
16.130 |
-7.780 |
-48.23 |
EUR |
-7.84 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
258.100 |
|
325.300 |
-67.200 |
-20.66 |
GBP |
0.69 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,810.000 |
|
2,281.000 |
529.000 |
23.19 |
GBP |
20.17 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
1,582.000 |
|
736.200 |
845.800 |
114.89 |
EUR |
63.20 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
2.736 |
|
3.953 |
-1.217 |
-30.79 |
EUR |
0.01 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
35.600 |
|
52.720 |
-17.120 |
-32.47 |
EUR |
-6.04 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.210 |
|
3.690 |
-0.480 |
-13.01 |
CNY |
-5.45 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
82.300 |
|
84.300 |
-2.000 |
-2.37 |
HKD |
9.60 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
1.135 |
|
3.114 |
-1.979 |
-63.55 |
EUR |
-12.87 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
186.000 |
|
217.700 |
-31.700 |
-14.56 |
EUR |
2.39 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
117.370 |
|
124.060 |
-6.690 |
-5.39 |
USD |
14.62 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
37.520 |
|
51.400 |
-13.880 |
-27.00 |
USD |
13.04 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
19.220 |
|
24.630 |
-5.410 |
-21.97 |
AUD |
-1.39 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
20.500 |
|
25.600 |
-5.100 |
-19.92 |
NZD |
-1.11 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
1,756.000 |
|
2,877.000 |
-1,121.000 |
-38.96 |
JPY |
-17.82 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
30.800 |
|
33.730 |
-2.930 |
-8.69 |
EUR |
9.34 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
82.930 |
|
79.890 |
3.040 |
3.81 |
AUD |
1.58 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
304.600 |
|
414.000 |
-109.400 |
-26.43 |
GBP |
0.79 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
17.362 |
|
25.135 |
-7.773 |
-30.93 |
EUR |
-5.46 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
565.050 |
|
723.250 |
-158.200 |
-21.87 |
INR |
14.90 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
16.750 |
|
21.080 |
-4.330 |
-20.54 |
EUR |
-0.41 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
3,865.000 |
|
3,996.700 |
-131.700 |
-3.30 |
INR |
23.72 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
628.335 |
|
945.525 |
-317.190 |
-33.55 |
INR |
-1.58 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
28.140 |
|
28.340 |
-0.200 |
-0.71 |
EUR |
9.61 |
| |
|
instrument |
freshest |
⇓ Δday |
11/09/20 |
⇓ Δwk |
1/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
6.880 |
|
8.595 |
-1.715 |
-19.95 |
EUR |
4.29 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
2.900 |
|
5.032 |
-2.132 |
-42.37 |
EUR |
-8.88 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
153.400 |
|
140.850 |
12.550 |
8.91 |
ARS |
26.46 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.091 |
|
0.202 |
-0.111 |
-55.09 |
EUR |
-21.59 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
28.900 |
|
14.400 |
14.500 |
100.69 |
ARS |
82.23 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
18.350 |
|
32.320 |
-13.970 |
-43.22 |
MXN |
-14.46 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
228.150 |
|
278.150 |
-50.000 |
-17.98 |
ARS |
4.14 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
1.768 |
|
1.954 |
-0.187 |
-9.54 |
EUR |
18.91 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.316 |
|
1.055 |
-0.739 |
-70.03 |
EUR |
-26.27 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
2.131 |
|
3.775 |
-1.644 |
-43.56 |
EUR |
-8.00 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
27.760 |
|
34.850 |
-7.090 |
-20.34 |
USD |
5.40 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
22.900 |
|
27.050 |
-4.150 |
-15.34 |
HKD |
-4.01 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.670 |
|
3.290 |
-0.620 |
-18.84 |
HKD |
-7.14 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
2.420 |
|
4.916 |
-2.496 |
-50.77 |
EUR |
9.99 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
84.890 |
|
100.520 |
-15.630 |
-15.55 |
CAD |
5.66 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
39.160 |
|
50.740 |
-11.580 |
-22.82 |
USD |
0.44 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
59.780 |
|
72.420 |
-12.640 |
-17.45 |
CAD |
-0.72 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
3.910 |
|
6.688 |
-2.778 |
-41.54 |
EUR |
-12.06 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
102.970 |
|
110.010 |
-7.040 |
-6.40 |
MXN |
21.94 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
128.540 |
|
180.980 |
-52.440 |
-28.98 |
GBP |
7.08 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
320.200 |
|
539.500 |
-219.300 |
-40.65 |
GBP |
-24.66 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
221.500 |
|
226.990 |
-5.490 |
-2.42 |
USD |
9.57 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
39.205 |
|
52.680 |
-13.475 |
-25.58 |
EUR |
7.31 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
46.650 |
|
41.680 |
4.970 |
11.92 |
MXN |
8.62 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
11.100 |
|
6.200 |
4.900 |
79.03 |
ARS |
62.06 |
| |
|
instrument |
freshest |
⇓ Δday |
11/09/20 |
⇓ Δwk |
1/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.197 |
|
4.498 |
-3.302 |
-73.40 |
EUR |
-50.83 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
1.850 |
|
2.863 |
-1.013 |
-35.38 |
EUR |
-8.63 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
51.080 |
|
53.770 |
-2.690 |
-5.00 |
CAD |
6.30 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
86.950 |
|
101.080 |
-14.130 |
-13.98 |
USD |
19.12 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
567.000 |
|
621.000 |
-54.000 |
-8.70 |
JPY |
4.14 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
5.910 |
|
6.650 |
-0.740 |
-11.13 |
HKD |
-2.30 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
42.590 |
|
34.650 |
7.940 |
22.91 |
CNY |
28.19 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
17.800 |
|
21.850 |
-4.050 |
-18.54 |
HKD |
-0.43 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
43.030 |
|
39.240 |
3.790 |
9.66 |
CNY |
19.93 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
46.900 |
|
41.100 |
5.800 |
14.11 |
HKD |
24.55 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
33.450 |
|
38.600 |
-5.150 |
-13.34 |
CNY |
5.53 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
30.270 |
|
25.320 |
4.950 |
19.55 |
CNY |
19.50 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
47.640 |
|
79.450 |
-31.810 |
-40.04 |
USD |
-11.45 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
4.601 |
|
5.609 |
-1.008 |
-17.97 |
EUR |
6.01 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
70.310 |
|
79.770 |
-9.460 |
-11.86 |
AUD |
0.13 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
362.000 |
|
444.000 |
-82.000 |
-18.47 |
JPY |
-1.52 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
8.450 |
|
12.975 |
-4.525 |
-34.87 |
EUR |
-3.87 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,213.000 |
|
1,898.000 |
-685.000 |
-36.09 |
JPY |
-9.01 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
42.600 |
|
51.500 |
-8.900 |
-17.28 |
EUR |
-16.61 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,598.000 |
|
1,767.500 |
-169.500 |
-9.59 |
JPY |
7.92 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
437.300 |
|
547.700 |
-110.400 |
-20.16 |
JPY |
-7.80 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
94.540 |
|
106.700 |
-12.160 |
-11.40 |
DKK |
3.67 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
22.950 |
|
25.860 |
-2.910 |
-11.25 |
SGD |
5.89 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
8.889 |
|
7.580 |
1.309 |
17.27 |
EUR |
22.14 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
134.950 |
|
138.350 |
-3.400 |
-2.46 |
EUR |
-6.51 |
| |
|
instrument |
freshest |
⇓ Δday |
11/09/20 |
⇓ Δwk |
1/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
6.550 |
|
14.530 |
-7.980 |
-54.92 |
EUR |
-14.42 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
20.550 |
|
16.290 |
4.260 |
26.15 |
EUR |
13.46 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
146.600 |
|
164.900 |
-18.300 |
-11.10 |
NOK |
6.37 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
34.000 |
|
31.280 |
2.720 |
8.70 |
EUR |
12.29 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
45.410 |
|
46.550 |
-1.140 |
-2.45 |
EUR |
8.43 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
20.440 |
|
33.930 |
-13.490 |
-39.76 |
EUR |
-9.46 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
91.350 |
|
74.300 |
17.050 |
22.95 |
EUR |
12.09 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
751.000 |
|
773.000 |
-22.000 |
-2.85 |
GBP |
9.51 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
6.880 |
|
8.860 |
-1.980 |
-22.35 |
EUR |
-2.56 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
12.185 |
|
10.640 |
1.545 |
14.52 |
EUR |
12.51 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
12.125 |
|
6.850 |
5.275 |
77.01 |
EUR |
54.72 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,844.000 |
|
2,063.000 |
-219.000 |
-10.62 |
JPY |
5.37 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
13.160 |
|
18.280 |
-5.120 |
-28.01 |
EUR |
-6.61 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
8.880 |
|
10.470 |
-1.590 |
-15.19 |
EUR |
-8.80 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
214.930 |
|
233.950 |
-19.020 |
-8.13 |
USD |
6.82 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
36.660 |
|
90.000 |
-53.340 |
-59.27 |
EUR |
-41.21 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
122.300 |
|
124.900 |
-2.600 |
-2.08 |
ARS |
17.34 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
33,000.000 |
|
35,450.000 |
-2,450.000 |
-6.91 |
KRW |
12.25 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
126.400 |
|
160.300 |
-33.900 |
-21.15 |
HKD |
-7.09 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
140.900 |
|
173.100 |
-32.200 |
-18.60 |
EUR |
-5.07 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,566.500 |
|
1,872.000 |
-305.500 |
-16.32 |
GBP |
-3.59 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,340.550 |
|
1,240.950 |
99.600 |
8.03 |
INR |
24.69 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
592.850 |
|
625.400 |
-32.550 |
-5.20 |
INR |
8.07 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.340 |
|
1.860 |
-0.520 |
-27.96 |
NZD |
-0.45 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
956.000 |
|
1,384.000 |
-428.000 |
-30.92 |
GBP |
1.60 |
| |
|
instrument |
freshest |
⇓ Δday |
11/09/20 |
⇓ Δwk |
1/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
387.800 |
|
268.600 |
119.200 |
44.38 |
HKD |
34.95 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
374.000 |
|
585.200 |
-211.200 |
-36.09 |
GBP |
-10.21 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
34.850 |
|
60.000 |
-25.150 |
-41.92 |
HKD |
-15.52 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
408.500 |
|
331.500 |
77.000 |
23.23 |
EUR |
15.22 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
8,630.000 |
|
11,350.000 |
-2,720.000 |
-23.96 |
KRW |
-2.15 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
462.700 |
|
525.700 |
-63.000 |
-11.98 |
INR |
17.05 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
16.690 |
|
24.830 |
-8.140 |
-32.78 |
MXN |
-6.88 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
775.450 |
|
1,469.400 |
-693.950 |
-47.23 |
INR |
25.06 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.980 |
|
5.970 |
-0.990 |
-16.58 |
CNY |
-5.63 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.700 |
|
5.930 |
-1.230 |
-20.74 |
HKD |
-6.43 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
17.990 |
|
19.910 |
-1.920 |
-9.64 |
CNY |
5.29 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
6.929 |
|
10.862 |
-3.933 |
-36.21 |
EUR |
0.71 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
5.010 |
|
7.480 |
-2.470 |
-33.02 |
AUD |
-14.87 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
1.766 |
|
2.340 |
-0.574 |
-24.54 |
EUR |
-1.31 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
116.900 |
|
138.230 |
-21.330 |
-15.43 |
USD |
10.37 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,523.000 |
|
2,017.000 |
506.000 |
25.09 |
JPY |
14.26 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
48.330 |
|
49.420 |
-1.090 |
-2.21 |
CHF |
17.70 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
216.900 |
|
239.800 |
-22.900 |
-9.55 |
DKK |
7.70 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
42,950.000 |
|
46,600.000 |
-3,650.000 |
-7.83 |
KRW |
12.92 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
49.960 |
|
67.080 |
-17.120 |
-25.52 |
EUR |
-4.14 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,728.150 |
|
1,652.550 |
75.600 |
4.57 |
INR |
23.44 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
222.000 |
|
305.000 |
-83.000 |
-27.21 |
GBP |
-1.68 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
30.780 |
|
63.250 |
-32.470 |
-51.34 |
GBP |
-13.37 |
| |
|
instrument |
freshest |
⇓ Δday |
11/09/20 |
⇓ Δwk |
1/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
8,564.000 |
|
7,500.000 |
1,064.000 |
14.19 |
GBP |
8.80 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
153.450 |
|
120.350 |
33.100 |
27.50 |
USD |
24.88 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
176.400 |
|
242.600 |
-66.200 |
-27.29 |
GBP |
4.61 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
136.440 |
|
137.630 |
-1.190 |
-0.86 |
AUD |
13.09 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
117.000 |
|
158.750 |
-41.750 |
-26.30 |
GBP |
-11.75 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
20.890 |
|
26.550 |
-5.660 |
-21.32 |
CAD |
4.97 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.528 |
|
2.402 |
-0.874 |
-36.39 |
EUR |
-12.63 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
344.560 |
|
301.230 |
43.330 |
14.38 |
USD |
15.71 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
2.820 |
|
3.180 |
-0.360 |
-11.32 |
AUD |
-1.60 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
7.164 |
|
9.824 |
-2.660 |
-27.08 |
EUR |
2.50 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
44.940 |
|
50.950 |
-6.010 |
-11.80 |
USD |
14.34 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
428.000 |
|
582.100 |
-154.100 |
-26.47 |
JPY |
-7.99 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,346.000 |
|
1,666.000 |
-320.000 |
-19.21 |
JPY |
-4.22 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
4.930 |
|
5.580 |
-0.650 |
-11.65 |
EUR |
-5.05 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
207.100 |
|
137.350 |
69.750 |
50.78 |
USD |
32.59 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
56.020 |
|
51.020 |
5.000 |
9.80 |
USD |
21.19 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
991.330 |
|
1,191.330 |
-200.000 |
-16.79 |
JPY |
-5.30 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
4.150 |
|
10.260 |
-6.110 |
-59.55 |
EUR |
-20.39 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
231.800 |
|
262.700 |
-30.900 |
-11.76 |
EUR |
2.52 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
19.760 |
|
24.550 |
-4.790 |
-19.51 |
AUD |
1.68 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
67.600 |
|
71.560 |
-3.960 |
-5.53 |
CAD |
6.63 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
137.750 |
|
240.000 |
-102.250 |
-42.60 |
GBP |
1.34 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.820 |
|
1.340 |
0.480 |
35.82 |
NZD |
32.66 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
15.070 |
|
12.308 |
2.762 |
22.44 |
EUR |
12.02 |
| |
|
instrument |
freshest |
⇓ Δday |
11/09/20 |
⇓ Δwk |
1/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
33.250 |
|
33.590 |
-0.340 |
-1.01 |
EUR |
10.48 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
500.400 |
|
557.500 |
-57.100 |
-10.24 |
JPY |
1.02 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
7.457 |
|
7.337 |
0.120 |
1.64 |
EUR |
17.22 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
76.060 |
|
77.050 |
-0.990 |
-1.28 |
SEK |
13.13 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,375.500 |
|
1,797.500 |
-422.000 |
-23.48 |
JPY |
-5.02 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
9.100 |
|
10.920 |
-1.820 |
-16.67 |
SGD |
-2.91 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
184.720 |
|
110.170 |
74.550 |
67.67 |
USD |
37.59 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
0.542 |
|
1.094 |
-0.552 |
-50.46 |
EUR |
-9.38 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
743.000 |
|
733.900 |
9.100 |
1.24 |
GBP |
11.30 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
83.900 |
|
93.850 |
-9.950 |
-10.60 |
HKD |
0.34 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
82.980 |
|
85.600 |
-2.620 |
-3.06 |
CNY |
6.37 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,237.000 |
|
1,429.500 |
-192.500 |
-13.47 |
GBP |
5.04 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
9.240 |
|
12.800 |
-3.560 |
-27.81 |
AUD |
-7.58 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
89.920 |
|
79.790 |
10.130 |
12.70 |
MXN |
7.08 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
14.550 |
|
22.460 |
-7.910 |
-35.22 |
EUR |
-12.19 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
64.030 |
|
109.500 |
-45.470 |
-41.53 |
MXN |
-7.67 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
352.700 |
|
471.100 |
-118.400 |
-25.13 |
JPY |
-8.65 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
97.670 |
|
103.190 |
-5.520 |
-5.35 |
CAD |
2.58 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
36.360 |
|
39.400 |
-3.040 |
-7.72 |
EUR |
10.27 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
184,500.000 |
|
234,000.000 |
-49,500.000 |
-21.15 |
KRW |
-4.50 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
64,400.000 |
|
72,700.000 |
-8,300.000 |
-11.42 |
KRW |
15.42 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
808.150 |
|
989.850 |
-181.700 |
-18.36 |
INR |
-2.07 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
509.490 |
|
554.030 |
-44.540 |
-8.04 |
GBP |
3.50 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
28.200 |
|
37.570 |
-9.370 |
-24.94 |
EUR |
7.41 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
88.220 |
|
89.740 |
-1.520 |
-1.69 |
SEK |
7.79 |
| |
|
instrument |
freshest |
⇓ Δday |
11/09/20 |
⇓ Δwk |
1/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
31,750.000 |
|
42,100.000 |
-10,350.000 |
-24.58 |
KRW |
-1.54 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
9.280 |
|
8.610 |
0.670 |
7.78 |
SGD |
5.49 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
15.488 |
|
31.080 |
-15.592 |
-50.17 |
EUR |
-6.93 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,335.670 |
|
1,406.670 |
-71.000 |
-5.05 |
JPY |
5.26 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,071.000 |
|
1,147.000 |
-76.000 |
-6.63 |
GBP |
12.05 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
425.200 |
|
707.000 |
-281.800 |
-39.86 |
GBP |
-8.68 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
219.500 |
|
319.000 |
-99.500 |
-31.19 |
INR |
0.97 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
57.320 |
|
68.640 |
-11.320 |
-16.49 |
NOK |
7.44 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
2,956.000 |
|
3,979.000 |
-1,023.000 |
-25.71 |
JPY |
-7.84 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,432.750 |
|
2,138.000 |
-705.250 |
-32.99 |
JPY |
-13.02 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
58.960 |
|
59.510 |
-0.550 |
-0.92 |
CAD |
10.94 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
8.570 |
|
12.780 |
-4.210 |
-32.94 |
AUD |
-13.74 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
59.900 |
|
56.400 |
3.500 |
6.21 |
ARS |
24.94 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
81.000 |
|
102.300 |
-21.300 |
-20.82 |
SEK |
-8.25 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
153.160 |
|
138.950 |
14.210 |
10.23 |
SEK |
16.98 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
367.400 |
|
484.200 |
-116.800 |
-24.12 |
CHF |
-3.03 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
76.880 |
|
108.350 |
-31.470 |
-29.04 |
CHF |
-3.31 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
29.880 |
|
44.000 |
-14.120 |
-32.09 |
EUR |
-12.40 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
62.890 |
|
73.370 |
-10.480 |
-14.28 |
CAD |
-1.49 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
134.280 |
|
137.170 |
-2.890 |
-2.11 |
USD |
15.32 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
195.000 |
|
195.000 |
0.000 |
0.00 |
DKK |
3.16 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
44.160 |
|
57.710 |
-13.550 |
-23.48 |
USD |
7.34 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
12.275 |
|
12.290 |
-0.015 |
-0.12 |
CHF |
14.12 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
12.000 |
|
11.950 |
0.050 |
0.42 |
EUR |
3.59 |
| |
|
instrument |
freshest |
⇓ Δday |
11/09/20 |
⇓ Δwk |
1/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.596 |
|
0.933 |
-0.337 |
-36.12 |
EUR |
-4.59 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
7.740 |
|
13.082 |
-5.342 |
-40.83 |
EUR |
-11.31 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
3.608 |
|
5.010 |
-1.402 |
-27.98 |
EUR |
-6.28 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
5.460 |
|
9.170 |
-3.710 |
-40.46 |
EUR |
-17.40 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
20.650 |
|
26.370 |
-5.720 |
-21.69 |
SGD |
-4.00 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
350.000 |
|
291.550 |
58.450 |
20.05 |
USD |
21.58 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
196.310 |
|
152.940 |
43.370 |
28.36 |
USD |
20.91 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
19.040 |
|
25.450 |
-6.410 |
-25.19 |
EUR |
-6.82 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
212.680 |
|
189.190 |
23.490 |
12.42 |
USD |
13.21 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
24.220 |
|
53.100 |
-28.880 |
-54.39 |
USD |
-21.35 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
17.760 |
|
24.340 |
-6.580 |
-27.03 |
AUD |
-6.12 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
9,610.000 |
|
11,050.000 |
-1,440.000 |
-13.03 |
KRW |
5.15 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
76.780 |
|
64.450 |
12.330 |
19.13 |
EUR |
16.92 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
15.060 |
|
19.060 |
-4.000 |
-20.99 |
EUR |
-6.21 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
333.200 |
|
400.100 |
-66.900 |
-16.72 |
CHF |
-2.77 |
| Finance - 210 out of 214 instruments rated - 11/09/20 / 1/13/20 - 41 did rise, Market-Ratio(43) = 19.52 % |
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 | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
5/24/10 |
3/11/13 |
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 |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 1/09/06 |
8/12/24 | 7440 |
days out of 7447 invested (100%) |
194,605 |
19,470,493 |
45 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 2/24/14 | 4/24/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 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 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
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 |
|
|