| | Thu, Dec 4th, 2025, 14:17UTC |
| | |
Assessment - Finance in Japanese yen - 11/23/20 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
11/23/20 |
⇓ Δwk |
1/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
43,113.406 |
8/12/24 |
0.25 |
27,525.828 |
|
30,408.055 |
-2,882.227 |
-9.48 |
|
7.06 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,888.254 |
8/12/24 |
0.92 |
1,154.688 |
|
1,869.185 |
-714.498 |
-38.23 |
|
7.31 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
21,250.733 |
8/12/24 |
2.51 |
37,416.296 |
|
42,836.557 |
-5,420.262 |
-12.65 |
|
7.50 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
374,857.652 |
8/12/24 |
0.86 |
399,588.809 |
|
321,167.410 |
78,421.399 |
24.42 |
|
23.20 |
| |  |
 |
 |
 |
|
 |
Adyen |
135,598.608 |
8/12/24 |
1.14 |
197,470.104 |
|
97,440.215 |
100,029.889 |
102.66 |
|
63.01 |
| |  |
 |
 |
 |
|
 |
Aegon |
686.885 |
8/12/24 |
0.22 |
377.527 |
|
447.812 |
-70.285 |
-15.70 |
|
15.31 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,233.760 |
8/12/24 |
0.33 |
5,122.614 |
|
6,028.468 |
-905.854 |
-15.03 |
|
12.87 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
73.570 |
8/12/24 |
0.65 |
51.372 |
|
55.274 |
-3.902 |
-7.06 |
|
-1.40 |
| |  |
 |
 |
 |
L |
 |
AIA |
696.736 |
8/12/24 |
-1.33 |
1,167.939 |
|
1,163.354 |
4.585 |
0.39 |
|
12.32 |
| |  |
 |
 |
 |
|
 |
AIB |
616.986 |
8/12/24 |
-0.38 |
173.512 |
|
318.716 |
-145.204 |
-45.56 |
|
12.47 |
| |  |
 |
 |
 |
|
 |
Allianz |
31,602.626 |
8/12/24 |
|
24,279.314 |
|
25,849.157 |
-1,569.844 |
-6.07 |
|
10.93 |
| |  |
 |
 |
 |
|
 |
American Express |
24,655.102 |
8/12/24 |
-0.34 |
12,074.292 |
|
14,235.677 |
-2,161.385 |
-15.18 |
|
10.15 |
| |  |
 |
 |
 |
|
 |
AIG |
7,448.015 |
8/12/24 |
-0.62 |
4,136.399 |
|
5,462.603 |
-1,326.204 |
-24.28 |
|
17.63 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,144.716 |
8/12/24 |
0.93 |
1,693.277 |
|
1,911.329 |
-218.051 |
-11.41 |
|
20.12 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,168.572 |
8/12/24 |
0.13 |
1,690.115 |
|
1,915.454 |
-225.339 |
-11.76 |
|
19.54 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
1,850.000 |
|
2,864.000 |
-1,014.000 |
-35.41 |
|
-11.99 |
| |  |
 |
 |
 |
|
 |
ASR |
5,415.300 |
8/12/24 |
0.46 |
3,941.992 |
|
4,040.995 |
-99.003 |
-2.45 |
|
16.03 |
| |  |
 |
 |
 |
S |
 |
ASX |
4,949.112 |
8/12/24 |
0.73 |
6,025.270 |
|
6,305.908 |
-280.638 |
-4.45 |
|
0.96 |
| |  |
 |
 |
 |
|
 |
Aviva |
67,274.305 |
8/12/24 |
0.35 |
45,099.627 |
|
57,328.952 |
-12,229.325 |
-21.33 |
|
10.48 |
| |  |
 |
 |
 |
|
 |
Axa |
3,995.096 |
8/12/24 |
-0.77 |
2,342.225 |
|
2,866.524 |
-524.299 |
-18.29 |
|
6.48 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,633.133 |
8/12/24 |
1.89 |
835.432 |
|
1,126.995 |
-291.562 |
-25.87 |
|
18.58 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,581.066 |
8/12/24 |
1.41 |
2,173.530 |
|
2,910.957 |
-737.428 |
-25.33 |
|
7.59 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,269.077 |
8/12/24 |
-0.15 |
6,748.894 |
|
6,340.021 |
408.873 |
6.45 |
|
49.81 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,186.768 |
8/12/24 |
-0.08 |
1,230.755 |
|
1,455.098 |
-224.343 |
-15.42 |
|
34.93 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,702.728 |
8/12/24 |
0.74 |
3,401.080 |
|
3,530.617 |
-129.537 |
-3.67 |
|
9.85 |
| |
|
instrument |
freshest |
⇓ Δday |
11/23/20 |
⇓ Δwk |
1/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,263.364 |
8/12/24 |
1.29 |
937.952 |
|
1,000.341 |
-62.389 |
-6.24 |
|
18.18 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,102.078 |
8/12/24 |
0.27 |
448.290 |
|
544.183 |
-95.893 |
-17.62 |
|
17.54 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
5,214.831 |
8/12/24 |
0.75 |
200.366 |
|
229.968 |
-29.602 |
-12.87 |
|
1.30 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
46.657 |
8/12/24 |
0.16 |
13.918 |
|
21.832 |
-7.914 |
-36.25 |
|
1.82 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
441.803 |
8/12/24 |
-0.15 |
36.601 |
|
24.474 |
12.127 |
49.55 |
|
36.55 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
270.104 |
8/12/24 |
0.64 |
124.623 |
|
180.413 |
-55.790 |
-30.92 |
|
20.03 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
8,654.675 |
8/12/24 |
0.91 |
304.468 |
|
450.599 |
-146.131 |
-32.43 |
|
-12.51 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
714.054 |
8/12/24 |
-0.31 |
230.567 |
|
234.294 |
-3.727 |
-1.59 |
|
28.74 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
220.811 |
8/12/24 |
0.45 |
50.769 |
|
113.628 |
-62.859 |
-55.32 |
|
0.37 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
504.975 |
8/12/24 |
-0.24 |
290.771 |
|
417.429 |
-126.658 |
-30.34 |
|
5.05 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
3,969.986 |
8/12/24 |
-0.29 |
2,848.780 |
|
3,579.623 |
-730.843 |
-20.42 |
|
1.64 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
299.368 |
8/12/24 |
|
330.916 |
|
383.346 |
-52.430 |
-13.68 |
|
1.03 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
45.644 |
8/12/24 |
1.19 |
36.381 |
|
44.852 |
-8.472 |
-18.89 |
|
-7.70 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,162.344 |
8/12/24 |
-0.93 |
340.108 |
|
535.597 |
-195.489 |
-36.50 |
|
29.51 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
8,903.130 |
8/12/24 |
-0.10 |
7,549.153 |
|
8,550.143 |
-1,000.990 |
-11.71 |
|
18.92 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,580.588 |
8/12/24 |
-0.80 |
4,009.509 |
|
4,909.042 |
-899.533 |
-18.32 |
|
-3.25 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
4,894.532 |
8/12/24 |
-3.42 |
5,083.977 |
|
6,058.694 |
-974.717 |
-16.09 |
|
7.05 |
| |  |
 |
 |
 |
|
 |
Bankinter |
900.780 |
8/12/24 |
0.19 |
531.650 |
|
708.285 |
-176.635 |
-24.94 |
|
0.23 |
| |  |
 |
 |
 |
S |
 |
Banorte |
715.002 |
8/12/24 |
0.58 |
592.973 |
|
653.119 |
-60.146 |
-9.21 |
|
42.82 |
| |  |
 |
 |
 |
|
 |
Barclays |
30,580.493 |
8/12/24 |
0.85 |
19,479.260 |
|
24,298.251 |
-4,818.991 |
-19.83 |
|
19.91 |
| |  |
 |
 |
 |
|
 |
Beazley |
101,703.410 |
8/12/24 |
1.24 |
51,740.915 |
|
76,875.178 |
-25,134.263 |
-32.69 |
|
-9.40 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
44,764.014 |
8/12/24 |
-0.30 |
23,874.002 |
|
24,240.097 |
-366.095 |
-1.51 |
|
10.07 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,317.138 |
8/12/24 |
|
5,123.849 |
|
5,868.749 |
-744.900 |
-12.69 |
|
16.81 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
153.937 |
8/12/24 |
-0.17 |
244.577 |
|
244.106 |
0.472 |
0.19 |
|
13.75 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
372.488 |
8/12/24 |
|
15.495 |
|
10.243 |
5.253 |
51.28 |
|
36.23 |
| |
|
instrument |
freshest |
⇓ Δday |
11/23/20 |
⇓ Δwk |
1/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
588.458 |
8/12/24 |
-0.27 |
187.220 |
|
532.234 |
-345.015 |
-64.82 |
|
-33.37 |
| |  |
 |
 |
 |
|
 |
Caixabank |
614.887 |
8/12/24 |
0.52 |
273.420 |
|
313.312 |
-39.892 |
-12.73 |
|
12.67 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,547.243 |
8/12/24 |
-0.36 |
4,362.414 |
|
4,496.681 |
-134.267 |
-2.99 |
|
14.59 |
| |  |
 |
 |
 |
|
 |
Capital One |
13,741.540 |
8/12/24 |
-1.56 |
9,077.820 |
|
11,023.278 |
-1,945.458 |
-17.65 |
|
16.46 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
615.000 |
|
606.000 |
9.000 |
1.49 |
|
13.18 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
74.506 |
8/12/24 |
1.46 |
79.205 |
|
90.125 |
-10.920 |
-12.12 |
|
-4.92 |
| |  |
 |
 |
 |
L |
 |
China Life |
467.581 |
8/12/24 |
0.44 |
676.082 |
|
506.573 |
169.509 |
33.46 |
|
31.50 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
139.347 |
8/12/24 |
0.58 |
236.541 |
|
288.736 |
-52.195 |
-18.08 |
|
-3.67 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
509.281 |
8/12/24 |
-0.65 |
719.844 |
|
583.046 |
136.797 |
23.46 |
|
29.65 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
436.299 |
8/12/24 |
|
673.914 |
|
545.235 |
128.680 |
23.60 |
|
28.64 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
434.285 |
8/12/24 |
0.22 |
543.054 |
|
564.674 |
-21.620 |
-3.83 |
|
11.65 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
299.195 |
8/12/24 |
-0.11 |
474.082 |
|
375.298 |
98.784 |
26.32 |
|
20.12 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,015.824 |
8/12/24 |
|
5,543.628 |
|
8,358.992 |
-2,815.365 |
-33.68 |
|
-2.28 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,533.820 |
8/12/24 |
0.89 |
647.366 |
|
615.576 |
31.790 |
5.16 |
|
23.88 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
9,920.264 |
8/12/24 |
0.76 |
6,049.590 |
|
6,268.272 |
-218.682 |
-3.49 |
|
18.57 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
388.000 |
|
420.000 |
-32.000 |
-7.62 |
|
6.28 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,630.765 |
8/12/24 |
0.57 |
1,149.995 |
|
1,480.097 |
-330.102 |
-22.30 |
|
9.41 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,163.000 |
|
1,851.000 |
-688.000 |
-37.17 |
|
-11.74 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.175 |
8/12/24 |
|
5,532.621 |
|
6,604.895 |
-1,072.274 |
-16.23 |
|
-10.05 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,643.500 |
|
1,654.000 |
-10.500 |
-0.63 |
|
11.40 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
472.400 |
|
556.000 |
-83.600 |
-15.04 |
|
0.13 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,291.208 |
8/12/24 |
0.15 |
1,708.211 |
|
1,705.880 |
2.330 |
0.14 |
|
15.22 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,633.048 |
8/12/24 |
1.22 |
1,942.629 |
|
2,105.133 |
-162.504 |
-7.72 |
|
16.26 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,643.485 |
8/12/24 |
0.14 |
1,145.302 |
|
930.329 |
214.972 |
23.11 |
|
28.79 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
22,865.284 |
8/12/24 |
0.54 |
16,424.968 |
|
17,725.136 |
-1,300.168 |
-7.34 |
|
-5.98 |
| |
|
instrument |
freshest |
⇓ Δday |
11/23/20 |
⇓ Δwk |
1/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
610.564 |
8/12/24 |
0.20 |
982.411 |
|
1,708.866 |
-726.456 |
-42.51 |
|
7.74 |
| |  |
 |
 |
 |
L |
 |
DFV |
765.675 |
8/12/24 |
-0.80 |
2,407.925 |
|
2,263.678 |
144.247 |
6.37 |
|
6.17 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,476.333 |
8/12/24 |
0.14 |
1,833.893 |
|
1,890.327 |
-56.434 |
-2.99 |
|
18.57 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,092.657 |
8/12/24 |
0.61 |
4,105.625 |
|
3,842.848 |
262.777 |
6.84 |
|
11.57 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,432.271 |
8/12/24 |
-0.25 |
5,716.630 |
|
5,779.884 |
-63.254 |
-1.09 |
|
12.82 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,693.166 |
8/12/24 |
0.37 |
2,925.620 |
|
4,004.968 |
-1,079.348 |
-26.95 |
|
8.42 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,429.555 |
8/12/24 |
1.26 |
11,059.067 |
|
9,559.084 |
1,499.982 |
15.69 |
|
11.24 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
142,551.501 |
8/12/24 |
|
102,814.923 |
|
107,340.526 |
-4,525.603 |
-4.22 |
|
9.43 |
| |  |
 |
 |
 |
|
 |
FBD |
1,593.098 |
8/12/24 |
0.39 |
864.472 |
|
1,042.373 |
-177.901 |
-17.07 |
|
1.67 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,782.665 |
8/12/24 |
0.94 |
1,566.547 |
|
1,270.542 |
296.005 |
23.30 |
|
19.32 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,513.443 |
8/12/24 |
0.20 |
1,636.322 |
|
773.073 |
863.249 |
111.66 |
|
68.45 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,915.000 |
|
1,936.000 |
-21.000 |
-1.08 |
|
9.86 |
| |  |
 |
 |
 |
|
 |
Generali |
2,772.485 |
8/12/24 |
1.35 |
1,756.113 |
|
2,127.977 |
-371.864 |
-17.47 |
|
4.03 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,236.513 |
8/12/24 |
0.50 |
1,197.911 |
|
1,296.961 |
-99.050 |
-7.64 |
|
2.19 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
50,495.896 |
8/12/24 |
-0.97 |
23,800.156 |
|
25,949.816 |
-2,149.660 |
-8.28 |
|
10.40 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,142.973 |
8/12/24 |
-2.12 |
4,749.656 |
|
10,868.055 |
-6,118.398 |
-56.30 |
|
-34.91 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
5,402.694 |
8/12/24 |
0.48 |
160.850 |
|
225.889 |
-65.039 |
-28.79 |
|
-3.67 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,654.664 |
8/12/24 |
0.33 |
3,346.066 |
|
3,255.676 |
90.390 |
2.78 |
|
26.64 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,233.720 |
8/12/24 |
0.38 |
1,765.333 |
|
2,319.701 |
-554.367 |
-23.90 |
|
-5.14 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
28,082.990 |
8/12/24 |
5.23 |
17,783.424 |
|
21,135.664 |
-3,352.240 |
-15.86 |
|
-0.58 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
153,110.872 |
8/12/24 |
|
205,629.846 |
|
256,108.231 |
-50,478.385 |
-19.71 |
|
-7.07 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,328.578 |
8/12/24 |
0.60 |
1,956.169 |
|
1,889.134 |
67.035 |
3.55 |
|
25.48 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
985.308 |
8/12/24 |
0.01 |
927.588 |
|
913.014 |
14.574 |
1.60 |
|
16.32 |
| |  |
 |
 |
 |
S |
 |
Heartland |
76.495 |
8/12/24 |
0.95 |
101.753 |
|
131.656 |
-29.903 |
-22.71 |
|
10.82 |
| |  |
 |
 |
 |
|
 |
Hiscox |
165,198.572 |
8/12/24 |
1.89 |
152,138.298 |
|
188,344.186 |
-36,205.888 |
-19.22 |
|
19.21 |
| |
|
instrument |
freshest |
⇓ Δday |
11/23/20 |
⇓ Δwk |
1/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,109.135 |
8/12/24 |
0.96 |
5,058.385 |
|
3,804.029 |
1,254.356 |
32.97 |
|
25.19 |
| |  |
 |
 |
 |
L |
 |
HSBC |
89,462.877 |
8/12/24 |
0.22 |
53,352.609 |
|
79,594.281 |
-26,241.673 |
-32.97 |
|
-4.98 |
| |  |
 |
 |
 |
L |
 |
HSBC |
863.872 |
8/12/24 |
0.63 |
528.258 |
|
823.459 |
-295.201 |
-35.85 |
|
-5.59 |
| |  |
 |
 |
 |
|
 |
Hypoport |
32,010.163 |
8/12/24 |
4.68 |
53,906.004 |
|
39,389.192 |
14,516.812 |
36.85 |
|
23.66 |
| |  |
 |
 |
 |
|
 |
IBK |
1,259.915 |
8/12/24 |
0.37 |
888.857 |
|
1,029.573 |
-140.716 |
-13.67 |
|
13.16 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,645.056 |
8/12/24 |
0.10 |
656.802 |
|
796.014 |
-139.212 |
-17.49 |
|
15.26 |
| |  |
 |
 |
 |
|
 |
Inbursa |
229.531 |
8/12/24 |
-2.28 |
98.319 |
|
133.725 |
-35.406 |
-26.48 |
|
12.45 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,894.802 |
8/12/24 |
0.08 |
1,191.922 |
|
2,020.902 |
-828.980 |
-41.02 |
|
35.78 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
94.975 |
8/12/24 |
1.18 |
80.388 |
|
89.820 |
-9.432 |
-10.50 |
|
-0.56 |
| |  |
 |
 |
 |
L |
 |
ICBC |
60.142 |
8/12/24 |
2.05 |
61.619 |
|
78.772 |
-17.153 |
-21.78 |
|
-10.43 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
258.129 |
8/12/24 |
-0.55 |
316.160 |
|
291.916 |
24.245 |
8.31 |
|
20.60 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,881.091 |
8/12/24 |
0.21 |
980.929 |
|
1,193.565 |
-212.636 |
-17.82 |
|
19.26 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
544.159 |
8/12/24 |
0.56 |
389.879 |
|
538.714 |
-148.835 |
-27.63 |
|
-8.21 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
428.593 |
8/12/24 |
0.54 |
230.122 |
|
270.801 |
-40.678 |
-15.02 |
|
7.23 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
21,445.415 |
8/12/24 |
0.19 |
12,259.426 |
|
14,387.143 |
-2,127.717 |
-14.79 |
|
8.49 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,410.500 |
|
2,002.000 |
408.500 |
20.40 |
|
7.95 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,448.286 |
8/12/24 |
0.87 |
5,777.377 |
|
5,447.248 |
330.129 |
6.06 |
|
24.34 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,607.391 |
8/12/24 |
0.48 |
3,897.374 |
|
3,988.691 |
-91.317 |
-2.29 |
|
19.39 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,042.222 |
8/12/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,331.965 |
8/12/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,710.906 |
8/12/24 |
0.73 |
4,341.474 |
|
4,331.626 |
9.847 |
0.23 |
|
26.77 |
| |  |
 |
 |
 |
|
 |
KBC |
8,222.364 |
8/12/24 |
-0.21 |
7,199.817 |
|
7,978.713 |
-778.896 |
-9.76 |
|
14.90 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,486.309 |
8/12/24 |
0.16 |
2,662.064 |
|
2,463.859 |
198.205 |
8.04 |
|
31.16 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
31,344.658 |
8/12/24 |
0.53 |
36,138.056 |
|
43,206.697 |
-7,068.641 |
-16.36 |
|
17.95 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
7,891.740 |
8/12/24 |
-0.28 |
5,168.534 |
|
8,130.262 |
-2,961.728 |
-36.43 |
|
8.62 |
| |
|
instrument |
freshest |
⇓ Δday |
11/23/20 |
⇓ Δwk |
1/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,380,776.628 |
8/12/24 |
1.12 |
1,095,395.747 |
|
1,105,863.670 |
-10,467.922 |
-0.95 |
|
0.71 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
24,033.134 |
8/12/24 |
-2.02 |
15,982.913 |
|
13,050.097 |
2,932.817 |
22.47 |
|
19.79 |
| |  |
 |
 |
 |
S |
 |
M&G |
28,329.679 |
8/12/24 |
1.09 |
27,113.962 |
|
34,451.469 |
-7,337.506 |
-21.30 |
|
18.79 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
15,529.055 |
8/12/24 |
1.30 |
10,617.183 |
|
10,763.953 |
-146.770 |
-1.36 |
|
20.97 |
| |  |
 |
 |
 |
|
 |
Man Group |
29,732.964 |
8/12/24 |
0.28 |
16,380.918 |
|
21,283.035 |
-4,902.117 |
-23.03 |
|
-8.97 |
| |  |
 |
 |
 |
|
 |
Mandatum |
521.153 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,731.832 |
8/12/24 |
-0.35 |
1,728.091 |
|
2,186.323 |
-458.232 |
-20.96 |
|
10.12 |
| |  |
 |
 |
 |
|
 |
Mapfre |
263.540 |
8/12/24 |
|
196.112 |
|
281.128 |
-85.017 |
-30.24 |
|
-6.02 |
| |  |
 |
 |
 |
|
 |
Mastercard |
47,395.417 |
8/12/24 |
-0.24 |
34,534.824 |
|
34,409.060 |
125.765 |
0.37 |
|
7.35 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
294.880 |
8/12/24 |
0.52 |
218.120 |
|
233.197 |
-15.077 |
-6.47 |
|
4.55 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,732.649 |
8/12/24 |
0.94 |
931.160 |
|
1,115.387 |
-184.227 |
-16.52 |
|
11.42 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,264.961 |
8/12/24 |
-0.40 |
4,906.059 |
|
5,458.244 |
-552.186 |
-10.12 |
|
16.83 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
464.100 |
|
566.500 |
-102.400 |
-18.08 |
|
0.75 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,414.500 |
|
1,621.000 |
-206.500 |
-12.74 |
|
1.43 |
| |  |
 |
 |
 |
L |
 |
MLP |
712.572 |
8/12/24 |
0.87 |
661.939 |
|
671.298 |
-9.359 |
-1.39 |
|
5.06 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
35,120.390 |
8/12/24 |
-0.15 |
21,550.463 |
|
13,997.035 |
7,553.428 |
53.96 |
|
26.08 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
9,864.121 |
8/12/24 |
0.13 |
6,268.564 |
|
5,787.330 |
481.234 |
8.32 |
|
25.84 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,056.330 |
|
1,213.000 |
-156.670 |
-12.92 |
|
1.43 |
| |  |
 |
 |
 |
L |
 |
Multitude |
681.698 |
8/12/24 |
-0.72 |
595.251 |
|
1,477.095 |
-881.844 |
-59.70 |
|
-3.66 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
54,239.443 |
8/12/24 |
1.01 |
29,046.259 |
|
32,027.736 |
-2,981.477 |
-9.31 |
|
6.49 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,735.236 |
8/12/24 |
1.01 |
1,728.237 |
|
1,903.949 |
-175.712 |
-9.23 |
|
23.18 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,107.699 |
8/12/24 |
0.39 |
5,738.280 |
|
6,114.923 |
-376.644 |
-6.16 |
|
14.01 |
| |  |
 |
 |
 |
L |
 |
NatWest |
46,489.018 |
8/12/24 |
0.48 |
21,966.269 |
|
31,049.030 |
-9,082.761 |
-29.25 |
|
20.07 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
90.928 |
8/12/24 |
0.80 |
132.784 |
|
99.458 |
33.327 |
33.51 |
|
38.70 |
| |  |
 |
 |
 |
S |
 |
Nexi |
700.963 |
8/12/24 |
0.46 |
1,926.538 |
|
1,522.488 |
404.049 |
26.54 |
|
15.81 |
| |
|
instrument |
freshest |
⇓ Δday |
11/23/20 |
⇓ Δwk |
1/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,515.331 |
8/12/24 |
0.74 |
4,255.672 |
|
3,817.629 |
438.043 |
11.47 |
|
17.15 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
509.000 |
|
560.000 |
-51.000 |
-9.11 |
|
2.88 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,286.828 |
8/12/24 |
-0.19 |
884.849 |
|
850.230 |
34.619 |
4.07 |
|
14.67 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,445.950 |
8/12/24 |
-0.13 |
888.330 |
|
855.197 |
33.133 |
3.87 |
|
15.04 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,525.000 |
|
1,868.000 |
-343.000 |
-18.36 |
|
6.01 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,071.661 |
8/12/24 |
0.29 |
783.405 |
|
891.869 |
-108.464 |
-12.16 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,600.349 |
8/12/24 |
-1.95 |
20,886.891 |
|
12,557.558 |
8,329.334 |
66.33 |
|
41.49 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
190.801 |
8/12/24 |
1.31 |
62.242 |
|
122.491 |
-60.249 |
-49.19 |
|
-12.35 |
| |  |
 |
 |
 |
|
 |
Phoenix |
74,749.228 |
8/12/24 |
0.47 |
108,956.031 |
|
105,916.912 |
3,039.119 |
2.87 |
|
19.17 |
| |  |
 |
 |
 |
L |
 |
Ping An |
451.737 |
8/12/24 |
0.45 |
1,191.432 |
|
1,329.448 |
-138.016 |
-10.38 |
|
3.45 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
644.054 |
8/12/24 |
0.02 |
1,367.069 |
|
1,311.030 |
56.039 |
4.27 |
|
14.04 |
| |  |
 |
 |
 |
|
 |
Prudential |
88,281.895 |
8/12/24 |
0.41 |
175,757.943 |
|
191,618.499 |
-15,860.556 |
-8.28 |
|
9.42 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,230.438 |
8/12/24 |
0.87 |
756.199 |
|
1,016.177 |
-259.979 |
-25.58 |
|
4.80 |
| |  |
 |
 |
 |
|
 |
Quálitas |
854.724 |
8/12/24 |
-2.49 |
493.253 |
|
456.163 |
37.090 |
8.13 |
|
17.17 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,051.269 |
8/12/24 |
1.59 |
1,967.291 |
|
2,477.436 |
-510.145 |
-20.59 |
|
-0.72 |
| |  |
 |
 |
 |
S |
 |
Regional |
658.917 |
8/12/24 |
-0.39 |
419.216 |
|
619.342 |
-200.126 |
-32.31 |
|
25.22 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
383.200 |
|
459.700 |
-76.500 |
-16.64 |
|
0.20 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
11,841.122 |
8/12/24 |
-0.72 |
8,405.637 |
|
8,711.389 |
-305.752 |
-3.51 |
|
11.31 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,000.353 |
8/12/24 |
0.40 |
4,371.758 |
|
4,850.395 |
-478.636 |
-9.87 |
|
9.63 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
33,133.528 |
8/12/24 |
1.00 |
19,300.631 |
|
20,869.719 |
-1,569.088 |
-7.52 |
|
11.73 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,383.858 |
8/12/24 |
-0.33 |
7,009.914 |
|
6,798.891 |
211.024 |
3.10 |
|
40.28 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,391.558 |
8/12/24 |
-1.17 |
1,166.463 |
|
1,510.500 |
-344.037 |
-22.78 |
|
-1.73 |
| |  |
 |
 |
 |
L |
 |
Schroders |
46,850.260 |
8/12/24 |
-0.12 |
71,992.676 |
|
76,863.789 |
-4,871.113 |
-6.34 |
|
7.18 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,115.486 |
8/12/24 |
1.06 |
3,578.914 |
|
4,541.766 |
-962.852 |
-21.20 |
|
13.50 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,818.904 |
8/12/24 |
-0.10 |
1,103.412 |
|
1,034.992 |
68.420 |
6.61 |
|
17.44 |
| |
|
instrument |
freshest |
⇓ Δday |
11/23/20 |
⇓ Δwk |
1/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,056.485 |
8/12/24 |
0.19 |
3,173.155 |
|
3,821.477 |
-648.323 |
-16.97 |
|
10.38 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
757.059 |
8/12/24 |
-0.51 |
715.216 |
|
707.871 |
7.345 |
1.04 |
|
4.65 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,534.138 |
8/12/24 |
0.44 |
2,044.353 |
|
3,575.650 |
-1,531.297 |
-42.83 |
|
3.08 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,335.670 |
|
1,399.000 |
-63.330 |
-4.53 |
|
5.54 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
96,006.908 |
8/12/24 |
-1.22 |
150,609.968 |
|
156,312.862 |
-5,702.893 |
-3.65 |
|
15.26 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
100,314.019 |
8/12/24 |
0.92 |
61,397.182 |
|
93,616.883 |
-32,219.702 |
-34.42 |
|
-1.86 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,139.813 |
8/12/24 |
-1.42 |
334.818 |
|
481.399 |
-146.581 |
-30.45 |
|
8.07 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,222.596 |
8/12/24 |
0.38 |
726.637 |
|
846.522 |
-119.885 |
-14.16 |
|
21.53 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,153.000 |
|
3,871.000 |
-718.000 |
-18.55 |
|
-0.76 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,602.500 |
|
2,044.000 |
-441.500 |
-21.60 |
|
-1.57 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,248.747 |
8/12/24 |
-0.11 |
4,717.027 |
|
5,221.045 |
-504.018 |
-9.65 |
|
11.79 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,279.838 |
8/12/24 |
1.38 |
736.439 |
|
958.616 |
-222.177 |
-23.18 |
|
2.95 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,299.708 |
8/12/24 |
1.14 |
74.627 |
|
89.558 |
-14.931 |
-16.67 |
|
-3.78 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,232.920 |
8/12/24 |
0.29 |
1,036.305 |
|
1,054.374 |
-18.070 |
-1.71 |
|
2.57 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,499.636 |
8/12/24 |
-0.86 |
1,891.805 |
|
1,506.656 |
385.149 |
25.56 |
|
25.45 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
74,525.420 |
8/12/24 |
0.62 |
46,506.970 |
|
54,944.591 |
-8,437.621 |
-15.36 |
|
9.49 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
11,883.845 |
8/12/24 |
0.10 |
9,564.210 |
|
12,224.272 |
-2,660.063 |
-21.76 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,212.484 |
8/12/24 |
1.92 |
3,801.207 |
|
5,430.425 |
-1,629.218 |
-30.00 |
|
-6.98 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,249.304 |
8/12/24 |
0.19 |
5,555.999 |
|
6,117.404 |
-561.406 |
-9.18 |
|
10.12 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
21,813.603 |
8/12/24 |
-1.29 |
14,002.600 |
|
14,572.390 |
-569.790 |
-3.91 |
|
12.20 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,464.467 |
8/12/24 |
0.61 |
2,952.053 |
|
3,288.018 |
-335.965 |
-10.22 |
|
-3.97 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,313.213 |
8/12/24 |
-1.43 |
4,481.706 |
|
5,834.186 |
-1,352.481 |
-23.18 |
|
2.70 |
| |  |
 |
 |
 |
|
 |
UBS |
2,839.553 |
8/12/24 |
0.44 |
1,519.190 |
|
1,358.440 |
160.750 |
11.83 |
|
24.83 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
696.517 |
8/12/24 |
-1.40 |
1,648.672 |
|
1,477.095 |
171.577 |
11.62 |
|
16.61 |
| |
|
instrument |
freshest |
⇓ Δday |
11/23/20 |
⇓ Δwk |
1/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
142.020 |
8/12/24 |
-0.86 |
85.583 |
|
108.080 |
-22.497 |
-20.82 |
|
14.29 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,269.257 |
8/12/24 |
0.38 |
1,081.454 |
|
1,481.418 |
-399.963 |
-27.00 |
|
3.83 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,108.377 |
8/12/24 |
0.06 |
492.996 |
|
568.021 |
-75.025 |
-13.21 |
|
7.19 |
| |  |
 |
 |
 |
|
 |
Uniqa |
948.449 |
8/12/24 |
0.26 |
771.850 |
|
1,048.377 |
-276.527 |
-26.38 |
|
-2.22 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,269.629 |
8/12/24 |
0.58 |
1,792.301 |
|
2,117.185 |
-324.884 |
-15.35 |
|
8.52 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
58,794.696 |
8/12/24 |
1.17 |
34,848.929 |
|
30,956.930 |
3,891.999 |
12.57 |
|
11.64 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
27,287.545 |
8/12/24 |
-0.67 |
20,606.070 |
|
17,865.425 |
2,740.644 |
15.34 |
|
16.69 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,680.181 |
8/12/24 |
1.36 |
2,435.341 |
|
2,984.212 |
-548.871 |
-18.39 |
|
-0.67 |
| |  |
 |
 |
 |
|
 |
Visa |
27,030.646 |
8/12/24 |
0.05 |
21,650.310 |
|
21,977.906 |
-327.595 |
-1.49 |
|
6.81 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,414.658 |
8/12/24 |
-1.33 |
2,735.411 |
|
5,132.428 |
-2,397.017 |
-46.70 |
|
-14.68 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,144.716 |
8/12/24 |
0.61 |
1,514.678 |
|
1,860.409 |
-345.731 |
-18.58 |
|
11.27 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,378.616 |
8/12/24 |
0.55 |
939.329 |
|
1,001.747 |
-62.418 |
-6.23 |
|
15.00 |
| |  |
 |
 |
 |
L |
 |
Worldline |
964.257 |
8/12/24 |
-0.79 |
9,232.561 |
|
7,925.874 |
1,306.687 |
16.49 |
|
14.82 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,494.302 |
8/12/24 |
-0.49 |
2,047.564 |
|
2,324.923 |
-277.359 |
-11.93 |
|
5.93 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
53,100.218 |
8/12/24 |
0.85 |
42,850.402 |
|
45,300.062 |
-2,449.660 |
-5.41 |
|
11.06 |
| Finance - 210 out of 214 instruments rated - 11/23/20 / 1/27/20 - 52 did rise, Market-Ratio(43) in JPY = 24.76 % |
Technical Chart
Transactions Finance in Japanese yen * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
5/24/10 |
3/11/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
89,389,172.400 |
8,446,102.500 |
946,048,682.497 |
856,659,510.097 |
958 |
66,909 |
0 |
|
| long |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 1/09/06 |
8/12/24 | 7269 |
days out of 7276 invested (100%) |
202,741 |
20,284,101 |
47 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 2/24/14 | 4/24/17 | 1155 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 8/06/07 | 11/16/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 1/09/06 | 8/06/07 | 574 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
Annotations
| 3/28/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 9/26/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 5/16/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 8/14/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 7/10/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 1/23/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 10/24/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 3/10/16 | W&W | | | recording started (SDAX) |
| 1/13/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 12/31/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 12/21/15 | Hypoport | | | entry (SDAX) |
| 9/21/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 8/25/15 | NN | | | recording started |
| 7/27/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 7/20/15 | PayPal | | | recording started |
| 6/21/15 | Ferratum | | | recording started |
| 5/19/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 5/18/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
| 3/11/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|