| | Fri, 1st May 2026, 14:34UTC |
| | Labour Day |
Assessment - Finance in Japanese yen - 9/11/20 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
13/01/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
43,699.358 |
12/08/24 |
0.25 |
26,263.786 |
|
30,645.001 |
-4,381.214 |
-14.30 |
|
1.78 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
453.347 |
12/08/24 |
-0.15 |
38.422 |
|
26.086 |
12.335 |
47.29 |
|
47.38 |
| |  |
 |
 |
 |
|
 |
Adyen |
136,855.818 |
12/08/24 |
1.14 |
197,182.062 |
|
89,281.183 |
107,900.879 |
120.86 |
|
68.76 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
382.221 |
12/08/24 |
|
14.757 |
|
11.231 |
3.526 |
31.39 |
|
31.86 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,527.475 |
12/08/24 |
0.20 |
1,511.272 |
|
830.720 |
680.552 |
81.92 |
|
59.84 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,690.054 |
12/08/24 |
-1.95 |
19,473.476 |
|
11,933.730 |
7,539.746 |
63.18 |
|
34.80 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,150.798 |
12/08/24 |
0.96 |
5,275.818 |
|
3,746.628 |
1,529.190 |
40.82 |
|
32.58 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
90.622 |
12/08/24 |
0.80 |
130.898 |
|
96.817 |
34.082 |
35.20 |
|
38.71 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
35,597.708 |
12/08/24 |
-0.15 |
21,832.811 |
|
14,877.897 |
6,954.915 |
46.75 |
|
30.01 |
| |  |
 |
 |
 |
L |
 |
China Life |
469.373 |
12/08/24 |
0.44 |
677.878 |
|
538.366 |
139.512 |
25.91 |
|
32.69 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
5,351.094 |
12/08/24 |
0.75 |
203.940 |
|
255.154 |
-51.214 |
-20.07 |
|
4.27 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,920.896 |
12/08/24 |
0.08 |
1,102.682 |
|
2,214.874 |
-1,112.191 |
-50.21 |
|
23.71 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,359.799 |
12/08/24 |
1.14 |
79.635 |
|
102.170 |
-22.535 |
-22.06 |
|
3.01 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
24,359.767 |
12/08/24 |
-2.02 |
16,176.943 |
|
13,036.439 |
3,140.504 |
24.09 |
|
22.47 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,360.646 |
12/08/24 |
0.60 |
1,906.249 |
|
1,870.524 |
35.725 |
1.91 |
|
22.28 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
442.146 |
12/08/24 |
|
638.050 |
|
573.293 |
64.758 |
11.30 |
|
22.53 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,396.725 |
12/08/24 |
-0.15 |
5,495.992 |
|
6,024.354 |
-528.362 |
-8.77 |
|
21.69 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,520.549 |
12/08/24 |
0.16 |
2,457.413 |
|
2,490.942 |
-33.529 |
-1.35 |
|
21.09 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,658.722 |
12/08/24 |
0.14 |
1,107.934 |
|
919.249 |
188.685 |
20.53 |
|
26.03 |
| |  |
 |
 |
 |
S |
 |
Banorte |
715.014 |
12/08/24 |
0.58 |
534.250 |
|
632.727 |
-98.477 |
-15.56 |
|
28.31 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
59,593.771 |
12/08/24 |
1.17 |
36,897.557 |
|
31,581.003 |
5,316.554 |
16.83 |
|
19.34 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
9,998.184 |
12/08/24 |
0.13 |
5,905.717 |
|
5,526.540 |
379.177 |
6.86 |
|
19.02 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
27,658.408 |
12/08/24 |
-0.67 |
20,695.312 |
|
16,566.622 |
4,128.691 |
24.92 |
|
18.65 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
374,011.728 |
12/08/24 |
0.86 |
389,537.789 |
|
325,229.229 |
64,308.561 |
19.77 |
|
21.44 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
511.233 |
12/08/24 |
-0.65 |
684.881 |
|
609.682 |
75.199 |
12.33 |
|
24.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
13/01/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
300.342 |
12/08/24 |
-0.11 |
481.788 |
|
393.403 |
88.385 |
22.47 |
|
23.58 |
| |  |
 |
 |
 |
|
 |
Capital One |
13,928.301 |
12/08/24 |
-1.56 |
9,166.407 |
|
10,949.092 |
-1,782.685 |
-16.28 |
|
17.11 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
720.674 |
12/08/24 |
-0.31 |
220.303 |
|
236.967 |
-16.664 |
-7.03 |
|
22.65 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,513.901 |
12/08/24 |
0.87 |
5,589.070 |
|
5,527.967 |
61.102 |
1.11 |
|
20.65 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
5,543.866 |
12/08/24 |
0.48 |
162.593 |
|
226.260 |
-63.667 |
-28.14 |
|
-2.78 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,298.759 |
12/08/24 |
-0.19 |
929.448 |
|
889.780 |
39.668 |
4.46 |
|
20.95 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,667.710 |
12/08/24 |
0.10 |
657.955 |
|
792.404 |
-134.450 |
-16.97 |
|
15.04 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,534.453 |
12/08/24 |
-0.86 |
1,874.345 |
|
1,600.183 |
274.162 |
17.13 |
|
25.25 |
| |  |
 |
 |
 |
L |
 |
Worldline |
973.197 |
12/08/24 |
-0.79 |
9,569.936 |
|
7,816.045 |
1,753.891 |
22.44 |
|
20.61 |
| |  |
 |
 |
 |
|
 |
Mastercard |
48,039.564 |
12/08/24 |
-0.24 |
36,324.063 |
|
32,629.551 |
3,694.512 |
11.32 |
|
13.60 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,476.344 |
12/08/24 |
-0.33 |
6,085.580 |
|
6,755.975 |
-670.395 |
-9.92 |
|
21.39 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,110.070 |
12/08/24 |
-1.29 |
14,156.011 |
|
14,858.399 |
-702.388 |
-4.73 |
|
13.33 |
| |  |
 |
 |
 |
|
 |
Hypoport |
32,306.947 |
12/08/24 |
4.68 |
50,915.849 |
|
40,202.000 |
10,713.849 |
26.65 |
|
19.06 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,655.623 |
12/08/24 |
1.89 |
803.496 |
|
1,090.178 |
-286.682 |
-26.30 |
|
13.11 |
| |  |
 |
 |
 |
|
 |
American Express |
24,990.188 |
12/08/24 |
-0.34 |
12,373.332 |
|
13,438.310 |
-1,064.978 |
-7.92 |
|
12.67 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,363.698 |
12/08/24 |
-0.40 |
4,737.646 |
|
5,518.958 |
-781.311 |
-14.16 |
|
12.41 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,523.000 |
|
2,017.000 |
506.000 |
25.09 |
|
14.26 |
| |  |
 |
 |
 |
|
 |
UBS |
2,873.751 |
12/08/24 |
0.44 |
1,419.529 |
|
1,374.721 |
44.808 |
3.26 |
|
16.98 |
| |  |
 |
 |
 |
L |
 |
DFV |
772.774 |
12/08/24 |
-0.80 |
2,561.373 |
|
1,975.537 |
585.835 |
29.65 |
|
17.06 |
| |  |
 |
 |
 |
|
 |
Visa |
27,398.017 |
12/08/24 |
0.05 |
22,421.064 |
|
20,493.260 |
1,927.804 |
9.41 |
|
11.16 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,466.091 |
12/08/24 |
-0.13 |
930.809 |
|
887.327 |
43.482 |
4.90 |
|
21.05 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
15,704.637 |
12/08/24 |
1.30 |
10,486.667 |
|
10,343.445 |
143.222 |
1.38 |
|
19.65 |
| |  |
 |
 |
 |
|
 |
AIG |
7,549.240 |
12/08/24 |
-0.62 |
3,955.418 |
|
5,567.702 |
-1,612.284 |
-28.96 |
|
11.23 |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,795.968 |
12/08/24 |
0.73 |
4,058.628 |
|
4,330.515 |
-271.886 |
-6.28 |
|
18.62 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,799.193 |
12/08/24 |
0.94 |
1,518.751 |
|
1,290.345 |
228.406 |
17.70 |
|
16.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
13/01/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
DWS |
4,130.603 |
12/08/24 |
0.61 |
4,237.794 |
|
3,793.419 |
444.375 |
11.71 |
|
15.81 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,717.044 |
12/08/24 |
0.33 |
3,118.387 |
|
3,294.351 |
-175.964 |
-5.34 |
|
17.93 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,535.525 |
12/08/24 |
1.26 |
11,385.955 |
|
9,010.584 |
2,375.371 |
26.36 |
|
15.69 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
95,790.254 |
12/08/24 |
-1.22 |
148,467.962 |
|
163,541.396 |
-15,073.435 |
-9.22 |
|
13.64 |
| |  |
 |
 |
 |
S |
 |
Nexi |
707.462 |
12/08/24 |
0.46 |
1,878.340 |
|
1,492.628 |
385.712 |
25.84 |
|
15.53 |
| |  |
 |
 |
 |
|
 |
Phoenix |
74,580.545 |
12/08/24 |
0.47 |
102,998.782 |
|
104,640.829 |
-1,642.047 |
-1.57 |
|
12.78 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,362.355 |
12/08/24 |
-0.11 |
4,794.729 |
|
4,972.719 |
-177.990 |
-3.58 |
|
13.43 |
| |  |
 |
 |
 |
|
 |
NN |
5,566.467 |
12/08/24 |
0.74 |
4,144.313 |
|
4,073.560 |
70.753 |
1.74 |
|
14.02 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
21,736.878 |
12/08/24 |
0.19 |
12,323.784 |
|
14,973.219 |
-2,649.435 |
-17.69 |
|
8.55 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,046.714 |
12/08/24 |
0.40 |
4,531.947 |
|
4,778.156 |
-246.209 |
-5.15 |
|
13.72 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,173.121 |
12/08/24 |
-0.93 |
301.631 |
|
596.178 |
-294.547 |
-49.41 |
|
13.32 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,746.329 |
12/08/24 |
0.74 |
3,507.398 |
|
3,436.877 |
70.521 |
2.05 |
|
13.05 |
| |  |
 |
 |
 |
L |
 |
AIA |
706.073 |
12/08/24 |
-1.33 |
1,119.649 |
|
1,175.878 |
-56.229 |
-4.78 |
|
7.84 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
45,372.398 |
12/08/24 |
-0.30 |
23,350.882 |
|
24,587.796 |
-1,236.913 |
-5.03 |
|
7.64 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
142,229.812 |
12/08/24 |
|
104,107.786 |
|
110,215.780 |
-6,107.993 |
-5.54 |
|
10.91 |
| |  |
 |
 |
 |
|
 |
ASR |
5,465.508 |
12/08/24 |
0.46 |
3,838.943 |
|
4,090.538 |
-251.595 |
-6.15 |
|
12.81 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,377,660.694 |
12/08/24 |
1.12 |
1,187,189.192 |
|
1,069,363.969 |
117,825.222 |
11.02 |
|
9.96 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
153.940 |
12/08/24 |
-0.17 |
242.039 |
|
239.724 |
2.315 |
0.97 |
|
12.59 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,473.365 |
12/08/24 |
-0.25 |
5,659.948 |
|
5,645.258 |
14.690 |
0.26 |
|
11.76 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
998.877 |
12/08/24 |
0.01 |
843.027 |
|
942.685 |
-99.659 |
-10.57 |
|
5.82 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,598.000 |
|
1,767.500 |
-169.500 |
-9.59 |
|
7.92 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,844.240 |
12/08/24 |
-0.10 |
1,079.621 |
|
1,033.468 |
46.153 |
4.47 |
|
15.30 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,686.717 |
12/08/24 |
0.48 |
3,630.345 |
|
3,891.434 |
-261.089 |
-6.71 |
|
11.18 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,238.384 |
12/08/24 |
0.38 |
669.662 |
|
845.295 |
-175.633 |
-20.78 |
|
11.54 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,135.100 |
12/08/24 |
1.06 |
3,514.876 |
|
4,556.227 |
-1,041.350 |
-22.86 |
|
10.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
13/01/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,371.833 |
12/08/24 |
-1.43 |
4,655.417 |
|
6,251.208 |
-1,595.791 |
-25.53 |
|
5.61 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,384.979 |
12/08/24 |
|
4,886.550 |
|
6,388.662 |
-1,502.111 |
-23.51 |
|
10.69 |
| |  |
 |
 |
 |
|
 |
Barclays |
30,511.483 |
12/08/24 |
0.85 |
17,818.928 |
|
25,804.465 |
-7,985.538 |
-30.95 |
|
8.83 |
| |  |
 |
 |
 |
|
 |
Quálitas |
854.737 |
12/08/24 |
-2.49 |
466.541 |
|
458.916 |
7.626 |
1.66 |
|
10.91 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
51,182.182 |
12/08/24 |
-0.97 |
22,658.262 |
|
25,341.710 |
-2,683.448 |
-10.59 |
|
4.96 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,304.832 |
12/08/24 |
0.39 |
5,497.349 |
|
5,979.629 |
-482.281 |
-8.07 |
|
9.08 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
646.522 |
12/08/24 |
0.02 |
1,320.739 |
|
1,329.990 |
-9.250 |
-0.70 |
|
10.03 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,508.311 |
12/08/24 |
0.14 |
1,712.708 |
|
2,030.728 |
-318.020 |
-15.66 |
|
10.27 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,667.311 |
12/08/24 |
-0.36 |
4,153.914 |
|
4,493.078 |
-339.164 |
-7.55 |
|
8.71 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,548.041 |
12/08/24 |
0.89 |
573.473 |
|
680.220 |
-106.747 |
-15.69 |
|
9.47 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,661.017 |
12/08/24 |
1.22 |
1,797.244 |
|
2,076.350 |
-279.107 |
-13.44 |
|
7.05 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
9,095.835 |
12/08/24 |
-0.10 |
6,903.401 |
|
8,399.558 |
-1,496.156 |
-17.81 |
|
8.16 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
435.949 |
12/08/24 |
0.22 |
532.402 |
|
599.738 |
-67.336 |
-11.23 |
|
9.20 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
765.101 |
12/08/24 |
-0.51 |
726.729 |
|
691.314 |
35.415 |
5.12 |
|
6.38 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,023.942 |
12/08/24 |
-0.29 |
2,926.503 |
|
3,774.989 |
-848.485 |
-22.48 |
|
3.66 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,844.000 |
|
2,063.000 |
-219.000 |
-10.62 |
|
5.37 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
259.118 |
12/08/24 |
-0.55 |
286.335 |
|
309.347 |
-23.012 |
-7.44 |
|
8.92 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,335.670 |
|
1,406.670 |
-71.000 |
-5.05 |
|
5.26 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,393.825 |
12/08/24 |
0.55 |
908.112 |
|
1,026.871 |
-118.759 |
-11.57 |
|
10.44 |
| |  |
 |
 |
 |
|
 |
Prudential |
88,082.673 |
12/08/24 |
0.41 |
171,479.803 |
|
203,820.773 |
-32,340.970 |
-15.87 |
|
6.54 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,790.962 |
12/08/24 |
-0.35 |
1,698.811 |
|
2,218.546 |
-519.735 |
-23.43 |
|
7.50 |
| |  |
 |
 |
 |
S |
 |
M&G |
28,265.749 |
12/08/24 |
1.09 |
24,453.547 |
|
34,590.360 |
-10,136.813 |
-29.31 |
|
6.38 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,275.077 |
12/08/24 |
1.29 |
857.530 |
|
1,042.341 |
-184.811 |
-17.73 |
|
7.56 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
567.000 |
|
621.000 |
-54.000 |
-8.70 |
|
4.14 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
8,880.821 |
12/08/24 |
0.91 |
303.317 |
|
503.878 |
-200.560 |
-39.80 |
|
-13.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
13/01/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,321.540 |
12/08/24 |
0.15 |
1,582.355 |
|
1,731.509 |
-149.154 |
-8.61 |
|
7.12 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
702.975 |
12/08/24 |
-1.40 |
1,495.692 |
|
1,449.212 |
46.480 |
3.21 |
|
6.70 |
| |  |
 |
 |
 |
L |
 |
Schroders |
46,744.535 |
12/08/24 |
-0.12 |
70,628.330 |
|
78,994.629 |
-8,366.299 |
-10.59 |
|
4.86 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,487.180 |
12/08/24 |
0.61 |
3,263.795 |
|
3,164.427 |
99.369 |
3.14 |
|
6.49 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
12,097.420 |
12/08/24 |
-0.72 |
7,942.693 |
|
8,622.666 |
-679.973 |
-7.89 |
|
4.80 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
54,742.327 |
12/08/24 |
1.01 |
28,891.784 |
|
31,858.417 |
-2,966.633 |
-9.31 |
|
5.73 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,748.713 |
12/08/24 |
0.94 |
892.928 |
|
1,191.386 |
-298.458 |
-25.05 |
|
5.78 |
| |  |
 |
 |
 |
|
 |
Allianz |
31,895.632 |
12/08/24 |
|
23,183.226 |
|
26,401.132 |
-3,217.906 |
-12.19 |
|
5.53 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,766.162 |
12/08/24 |
1.01 |
1,518.737 |
|
1,845.031 |
-326.293 |
-17.68 |
|
7.35 |
| |  |
 |
 |
 |
|
 |
Hiscox |
164,825.776 |
12/08/24 |
1.89 |
132,526.024 |
|
197,333.298 |
-64,807.274 |
-32.84 |
|
3.13 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,005.070 |
12/08/24 |
0.73 |
6,373.932 |
|
6,004.053 |
369.879 |
6.16 |
|
7.02 |
| |  |
 |
 |
 |
L |
 |
NatWest |
46,384.108 |
12/08/24 |
0.48 |
19,095.669 |
|
34,219.647 |
-15,123.978 |
-44.20 |
|
3.06 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
500.400 |
|
557.500 |
-57.100 |
-10.24 |
|
1.02 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,155.509 |
12/08/24 |
-1.42 |
312.127 |
|
480.839 |
-168.712 |
-35.09 |
|
-0.59 |
| |  |
 |
 |
 |
|
 |
Aviva |
67,122.490 |
12/08/24 |
0.35 |
42,225.342 |
|
59,028.891 |
-16,803.549 |
-28.47 |
|
2.38 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,898.532 |
12/08/24 |
0.21 |
863.637 |
|
1,317.267 |
-453.630 |
-34.44 |
|
3.91 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
21,202.778 |
12/08/24 |
2.51 |
35,779.254 |
|
46,381.880 |
-10,602.626 |
-22.86 |
|
2.15 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,670.024 |
12/08/24 |
-0.80 |
4,128.309 |
|
5,496.210 |
-1,367.901 |
-24.89 |
|
-1.23 |
| |  |
 |
 |
 |
L |
 |
Ping An |
457.791 |
12/08/24 |
0.45 |
1,141.416 |
|
1,309.088 |
-167.672 |
-12.81 |
|
-1.26 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
10,032.429 |
12/08/24 |
0.76 |
5,403.969 |
|
5,995.035 |
-591.066 |
-9.86 |
|
5.65 |
| |  |
 |
 |
 |
|
 |
Aegon |
693.253 |
12/08/24 |
0.22 |
341.018 |
|
479.392 |
-138.374 |
-28.86 |
|
3.06 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,604.997 |
12/08/24 |
1.41 |
2,087.737 |
|
2,556.435 |
-468.698 |
-18.33 |
|
2.65 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
141.215 |
12/08/24 |
0.58 |
242.160 |
|
304.780 |
-62.620 |
-20.55 |
|
-2.02 |
| |  |
 |
 |
 |
S |
 |
Heartland |
76.237 |
12/08/24 |
0.95 |
96.376 |
|
134.387 |
-38.012 |
-28.29 |
|
4.33 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,000.473 |
12/08/24 |
-3.42 |
4,861.413 |
|
6,051.492 |
-1,190.079 |
-19.67 |
|
1.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
13/01/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,161.259 |
12/08/24 |
0.13 |
1,474.403 |
|
1,849.632 |
-375.229 |
-20.29 |
|
3.59 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
432.567 |
12/08/24 |
0.54 |
220.091 |
|
283.779 |
-63.688 |
-22.44 |
|
1.76 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,168.966 |
12/08/24 |
0.93 |
1,477.233 |
|
1,851.043 |
-373.810 |
-20.19 |
|
4.11 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,384.569 |
12/08/24 |
0.19 |
5,114.323 |
|
6,130.875 |
-1,016.552 |
-16.58 |
|
0.70 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
362.000 |
|
444.000 |
-82.000 |
-18.47 |
|
-1.52 |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,112.265 |
12/08/24 |
0.19 |
3,000.267 |
|
3,912.332 |
-912.065 |
-23.31 |
|
3.44 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,216.883 |
12/08/24 |
-0.08 |
893.486 |
|
1,425.220 |
-531.734 |
-37.31 |
|
-3.11 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
298.214 |
12/08/24 |
0.52 |
216.743 |
|
238.990 |
-22.247 |
-9.31 |
|
3.61 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
31,273.924 |
12/08/24 |
0.53 |
30,774.872 |
|
43,487.468 |
-12,712.596 |
-29.23 |
|
-0.16 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,424.493 |
12/08/24 |
-1.17 |
1,149.181 |
|
1,492.033 |
-342.851 |
-22.98 |
|
-3.97 |
| |  |
 |
 |
 |
|
 |
IBK |
1,273.814 |
12/08/24 |
0.37 |
815.506 |
|
1,054.750 |
-239.244 |
-22.68 |
|
2.82 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
75.505 |
12/08/24 |
1.46 |
80.402 |
|
92.759 |
-12.357 |
-13.32 |
|
-3.81 |
| |  |
 |
 |
 |
|
 |
FBD |
1,607.869 |
12/08/24 |
0.39 |
857.530 |
|
1,074.479 |
-216.949 |
-20.19 |
|
0.26 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
53,739.720 |
12/08/24 |
0.85 |
38,532.547 |
|
44,753.942 |
-6,221.394 |
-13.90 |
|
-0.38 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,083.045 |
12/08/24 |
0.29 |
712.633 |
|
876.788 |
-164.156 |
-18.72 |
|
-1.91 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
75,422.951 |
12/08/24 |
0.62 |
42,487.569 |
|
54,161.106 |
-11,673.537 |
-21.55 |
|
-0.72 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,026.966 |
12/08/24 |
0.10 |
8,890.703 |
|
12,119.694 |
-3,228.991 |
-26.64 |
|
-1.04 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
152,765.354 |
12/08/24 |
|
217,156.921 |
|
266,913.247 |
-49,756.326 |
-18.64 |
|
-2.34 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,645.884 |
12/08/24 |
0.57 |
1,053.216 |
|
1,573.517 |
-520.301 |
-33.07 |
|
-0.88 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,293.737 |
12/08/24 |
0.58 |
1,617.128 |
|
2,117.299 |
-500.172 |
-23.62 |
|
-2.96 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
303.380 |
12/08/24 |
|
311.543 |
|
377.313 |
-65.770 |
-17.43 |
|
-5.48 |
| |  |
 |
 |
 |
|
 |
KBC |
8,298.598 |
12/08/24 |
-0.21 |
6,227.064 |
|
8,134.993 |
-1,907.928 |
-23.45 |
|
-1.27 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,346.000 |
|
1,666.000 |
-320.000 |
-19.21 |
|
-4.22 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
33,499.040 |
12/08/24 |
1.00 |
17,434.620 |
|
21,745.504 |
-4,310.884 |
-19.82 |
|
0.25 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
143.337 |
12/08/24 |
-0.86 |
74.286 |
|
113.148 |
-38.862 |
-34.35 |
|
-1.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
13/01/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,375.500 |
|
1,797.500 |
-422.000 |
-23.48 |
|
-5.02 |
| |  |
 |
 |
 |
L |
 |
MLP |
719.179 |
12/08/24 |
0.87 |
614.480 |
|
676.703 |
-62.223 |
-9.20 |
|
-2.07 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
28,343.363 |
12/08/24 |
5.23 |
17,561.917 |
|
20,992.356 |
-3,430.439 |
-16.34 |
|
-2.22 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
991.330 |
|
1,191.330 |
-200.000 |
-16.79 |
|
-5.30 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
73.852 |
12/08/24 |
0.65 |
51.092 |
|
57.333 |
-6.241 |
-10.89 |
|
-2.25 |
| |  |
 |
 |
 |
|
 |
Axa |
4,032.136 |
12/08/24 |
-0.77 |
2,164.017 |
|
3,048.197 |
-884.180 |
-29.01 |
|
-2.60 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
95.339 |
12/08/24 |
1.18 |
79.263 |
|
92.757 |
-13.494 |
-14.55 |
|
-2.41 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,282.286 |
12/08/24 |
0.33 |
4,437.220 |
|
6,393.513 |
-1,956.293 |
-30.60 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,168.966 |
12/08/24 |
0.61 |
1,365.019 |
|
1,829.248 |
-464.229 |
-25.38 |
|
-0.89 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,508.156 |
12/08/24 |
-0.49 |
1,877.093 |
|
2,311.463 |
-434.370 |
-18.79 |
|
-3.45 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,118.653 |
12/08/24 |
0.06 |
449.705 |
|
607.578 |
-157.873 |
-25.98 |
|
-3.34 |
| |  |
 |
 |
 |
L |
 |
ICBC |
60.948 |
12/08/24 |
2.05 |
63.941 |
|
82.716 |
-18.775 |
-22.70 |
|
-7.84 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
23,077.281 |
12/08/24 |
0.54 |
16,820.303 |
|
16,778.120 |
42.183 |
0.25 |
|
-3.64 |
| |  |
 |
 |
 |
|
 |
Generali |
2,798.190 |
12/08/24 |
1.35 |
1,640.276 |
|
2,216.870 |
-576.595 |
-26.01 |
|
-3.84 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,714.302 |
12/08/24 |
1.36 |
2,373.165 |
|
3,086.398 |
-713.233 |
-23.11 |
|
-3.97 |
| |  |
 |
 |
 |
|
 |
Inbursa |
229.535 |
12/08/24 |
-2.28 |
86.594 |
|
142.811 |
-56.216 |
-39.36 |
|
-2.17 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,557.633 |
12/08/24 |
0.44 |
1,930.440 |
|
3,769.165 |
-1,838.725 |
-48.78 |
|
-4.27 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,250.252 |
12/08/24 |
0.38 |
1,719.606 |
|
2,235.981 |
-516.374 |
-23.09 |
|
-8.48 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
46.255 |
12/08/24 |
1.19 |
36.324 |
|
45.891 |
-9.567 |
-20.85 |
|
-8.55 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,244.350 |
12/08/24 |
0.87 |
710.179 |
|
961.971 |
-251.792 |
-26.17 |
|
-2.43 |
| |  |
 |
 |
 |
S |
 |
Regional |
658.927 |
12/08/24 |
-0.39 |
332.213 |
|
629.794 |
-297.580 |
-47.25 |
|
-2.34 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
437.300 |
|
547.700 |
-110.400 |
-20.16 |
|
-7.80 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,905.761 |
12/08/24 |
0.92 |
1,040.752 |
|
1,956.133 |
-915.381 |
-46.80 |
|
-5.05 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
2,956.000 |
|
3,979.000 |
-1,023.000 |
-25.71 |
|
-7.84 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
428.000 |
|
582.100 |
-154.100 |
-26.47 |
|
-7.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
13/01/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Banco Santander |
509.657 |
12/08/24 |
-0.24 |
265.548 |
|
457.745 |
-192.197 |
-41.99 |
|
-5.41 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,250.094 |
12/08/24 |
0.29 |
991.264 |
|
1,178.112 |
-186.849 |
-15.86 |
|
-2.12 |
| |  |
 |
 |
 |
|
 |
Caixabank |
620.588 |
12/08/24 |
0.52 |
230.586 |
|
347.205 |
-116.619 |
-33.59 |
|
-5.83 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
352.700 |
|
471.100 |
-118.400 |
-25.13 |
|
-8.65 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
100,087.646 |
12/08/24 |
0.92 |
58,943.583 |
|
100,805.377 |
-41,861.794 |
-41.53 |
|
-7.29 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,257.249 |
12/08/24 |
0.50 |
1,106.812 |
|
1,269.728 |
-162.916 |
-12.83 |
|
-6.09 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,112.296 |
12/08/24 |
0.27 |
361.459 |
|
610.246 |
-248.787 |
-40.77 |
|
-6.30 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,213.000 |
|
1,898.000 |
-685.000 |
-36.09 |
|
-9.01 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
192.570 |
12/08/24 |
1.31 |
67.555 |
|
132.673 |
-65.117 |
-49.08 |
|
-6.77 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,745.950 |
12/08/24 |
0.37 |
2,547.662 |
|
4,114.793 |
-1,567.131 |
-38.09 |
|
-6.76 |
| |  |
 |
 |
 |
L |
 |
HSBC |
89,260.990 |
12/08/24 |
0.22 |
51,845.955 |
|
83,438.906 |
-31,592.951 |
-37.86 |
|
-9.00 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,308.839 |
12/08/24 |
0.38 |
964.721 |
|
1,586.493 |
-621.772 |
-39.19 |
|
-8.62 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,097.585 |
12/08/24 |
|
5,022.285 |
|
8,606.108 |
-3,583.823 |
-41.64 |
|
-12.86 |
| |  |
 |
 |
 |
|
 |
Man Group |
29,665.867 |
12/08/24 |
0.28 |
16,219.189 |
|
22,634.871 |
-6,415.682 |
-28.34 |
|
-10.62 |
| |  |
 |
 |
 |
|
 |
Bankinter |
909.131 |
12/08/24 |
0.19 |
487.346 |
|
811.074 |
-323.728 |
-39.91 |
|
-9.33 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,070.287 |
12/08/24 |
1.59 |
1,813.527 |
|
2,723.792 |
-910.265 |
-33.42 |
|
-9.61 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,288.627 |
12/08/24 |
1.92 |
3,724.273 |
|
5,336.012 |
-1,611.739 |
-30.20 |
|
-9.83 |
| |  |
 |
 |
 |
|
 |
Mapfre |
265.984 |
12/08/24 |
|
190.451 |
|
291.298 |
-100.846 |
-34.62 |
|
-10.10 |
| |  |
 |
 |
 |
|
 |
AIB |
622.706 |
12/08/24 |
-0.38 |
141.468 |
|
377.644 |
-236.177 |
-62.54 |
|
-10.33 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,432.750 |
|
2,138.000 |
-705.250 |
-32.99 |
|
-13.02 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
7,873.931 |
12/08/24 |
-0.28 |
4,266.894 |
|
9,018.303 |
-4,751.408 |
-52.69 |
|
-11.94 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,294.309 |
12/08/24 |
1.38 |
658.683 |
|
960.468 |
-301.785 |
-31.42 |
|
-9.09 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
616.225 |
12/08/24 |
0.20 |
816.399 |
|
1,762.097 |
-945.698 |
-53.67 |
|
-12.02 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
270.108 |
12/08/24 |
0.64 |
95.207 |
|
185.890 |
-90.683 |
-48.78 |
|
-9.84 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
550.312 |
12/08/24 |
0.56 |
385.064 |
|
562.152 |
-177.087 |
-31.50 |
|
-10.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
13/01/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
HSBC |
875.448 |
12/08/24 |
0.63 |
474.116 |
|
836.924 |
-362.807 |
-43.35 |
|
-16.70 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.232 |
12/08/24 |
|
5,309.707 |
|
6,245.560 |
-935.853 |
-14.98 |
|
-14.16 |
| |  |
 |
 |
 |
|
 |
Uniqa |
957.243 |
12/08/24 |
0.26 |
680.540 |
|
1,112.073 |
-431.534 |
-38.80 |
|
-15.08 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
1,756.000 |
|
2,877.000 |
-1,121.000 |
-38.96 |
|
-17.82 |
| |  |
 |
 |
 |
L |
 |
Multitude |
688.018 |
12/08/24 |
-0.72 |
517.260 |
|
1,244.261 |
-727.001 |
-58.43 |
|
-18.16 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,488.248 |
12/08/24 |
-1.33 |
2,553.311 |
|
5,751.848 |
-3,198.537 |
-55.61 |
|
-22.50 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
47.089 |
12/08/24 |
0.16 |
11.280 |
|
24.437 |
-13.156 |
-53.84 |
|
-19.34 |
| |  |
 |
 |
 |
|
 |
Beazley |
101,473.901 |
12/08/24 |
1.24 |
44,387.900 |
|
76,922.915 |
-32,535.014 |
-42.30 |
|
-23.57 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
222.858 |
12/08/24 |
0.45 |
39.411 |
|
127.943 |
-88.532 |
-69.20 |
|
-24.22 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,172.113 |
12/08/24 |
-2.12 |
4,569.339 |
|
10,914.570 |
-6,345.231 |
-58.14 |
|
-39.59 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
593.914 |
12/08/24 |
-0.27 |
149.133 |
|
545.486 |
-396.353 |
-72.66 |
|
-49.51 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,064.750 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,357.690 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
525.985 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| Finance - 210 out of 214 instruments rated - 9/11/20 / 13/01/20 - 47 did rise, Market-Ratio(43) in JPY = 22.38 % |
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 |
|
|