| | Sat, 30th May 2026, 21:55UTC |
| | |
Assessment - Finance in Japanese yen - 30/11/20 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
30/11/20 |
⇓ Δwk |
3/02/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
43,213.400 |
12/08/24 |
0.25 |
27,686.516 |
|
29,906.991 |
-2,220.474 |
-7.42 |
|
7.84 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,905.975 |
12/08/24 |
0.92 |
1,078.266 |
|
1,913.616 |
-835.350 |
-43.65 |
|
0.90 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
21,300.393 |
12/08/24 |
2.51 |
37,726.555 |
|
43,074.044 |
-5,347.489 |
-12.41 |
|
8.69 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
375,733.647 |
12/08/24 |
0.86 |
397,876.586 |
|
319,030.375 |
78,846.211 |
24.71 |
|
21.99 |
| |  |
 |
 |
 |
|
 |
Adyen |
136,871.190 |
12/08/24 |
1.14 |
199,697.310 |
|
102,460.185 |
97,237.125 |
94.90 |
|
62.00 |
| |  |
 |
 |
 |
|
 |
Aegon |
693.331 |
12/08/24 |
0.22 |
390.918 |
|
443.786 |
-52.868 |
-11.91 |
|
19.87 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,282.879 |
12/08/24 |
0.33 |
5,138.279 |
|
6,029.332 |
-891.053 |
-14.78 |
|
13.58 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
73.576 |
12/08/24 |
0.65 |
52.169 |
|
52.168 |
0.001 |
0.00 |
|
0.31 |
| |  |
 |
 |
 |
L |
 |
AIA |
698.084 |
12/08/24 |
-1.33 |
1,142.626 |
|
1,098.419 |
44.207 |
4.02 |
|
9.80 |
| |  |
 |
 |
 |
|
 |
AIB |
622.776 |
12/08/24 |
-0.38 |
187.730 |
|
316.852 |
-129.122 |
-40.75 |
|
22.72 |
| |  |
 |
 |
 |
|
 |
Allianz |
31,899.215 |
12/08/24 |
|
24,639.307 |
|
26,095.854 |
-1,456.547 |
-5.58 |
|
12.72 |
| |  |
 |
 |
 |
|
 |
American Express |
24,712.285 |
12/08/24 |
-0.34 |
12,362.919 |
|
14,231.647 |
-1,868.728 |
-13.13 |
|
12.94 |
| |  |
 |
 |
 |
|
 |
AIG |
7,465.289 |
12/08/24 |
-0.62 |
4,007.341 |
|
5,557.947 |
-1,550.606 |
-27.90 |
|
14.50 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,165.058 |
12/08/24 |
0.93 |
1,736.956 |
|
1,838.892 |
-101.935 |
-5.54 |
|
23.36 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,202.631 |
12/08/24 |
0.13 |
1,751.110 |
|
1,832.658 |
-81.548 |
-4.45 |
|
24.00 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
1,895.000 |
|
3,060.000 |
-1,165.000 |
-38.07 |
|
-9.18 |
| |  |
 |
 |
 |
|
 |
ASR |
5,466.122 |
12/08/24 |
0.46 |
3,899.208 |
|
4,088.070 |
-188.862 |
-4.62 |
|
14.79 |
| |  |
 |
 |
 |
S |
 |
ASX |
4,996.051 |
12/08/24 |
0.73 |
5,915.932 |
|
6,148.544 |
-232.612 |
-3.78 |
|
-0.90 |
| |  |
 |
 |
 |
|
 |
Aviva |
67,431.517 |
12/08/24 |
0.35 |
44,731.522 |
|
56,688.266 |
-11,956.743 |
-21.09 |
|
9.97 |
| |  |
 |
 |
 |
|
 |
Axa |
4,032.589 |
12/08/24 |
-0.77 |
2,457.199 |
|
2,893.262 |
-436.063 |
-15.07 |
|
12.15 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,641.485 |
12/08/24 |
1.89 |
853.098 |
|
1,079.735 |
-226.636 |
-20.99 |
|
21.62 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,605.290 |
12/08/24 |
1.41 |
2,202.654 |
|
2,670.888 |
-468.235 |
-17.53 |
|
9.47 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,316.480 |
12/08/24 |
-0.15 |
6,872.722 |
|
6,639.315 |
233.407 |
3.52 |
|
52.41 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,197.951 |
12/08/24 |
-0.08 |
1,233.130 |
|
1,383.826 |
-150.696 |
-10.89 |
|
35.41 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,746.862 |
12/08/24 |
0.74 |
3,470.395 |
|
3,457.010 |
13.386 |
0.39 |
|
12.25 |
| |
|
instrument |
freshest |
⇓ Δday |
30/11/20 |
⇓ Δwk |
3/02/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,275.221 |
12/08/24 |
1.29 |
948.001 |
|
981.449 |
-33.448 |
-3.41 |
|
19.71 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,112.421 |
12/08/24 |
0.27 |
489.894 |
|
560.742 |
-70.848 |
-12.63 |
|
28.92 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
5,162.805 |
12/08/24 |
0.75 |
220.109 |
|
248.934 |
-28.825 |
-11.58 |
|
10.95 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
47.095 |
12/08/24 |
0.16 |
14.772 |
|
23.067 |
-8.295 |
-35.96 |
|
8.93 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
437.395 |
12/08/24 |
-0.15 |
36.621 |
|
27.129 |
9.492 |
34.99 |
|
34.77 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
269.395 |
12/08/24 |
0.64 |
130.247 |
|
180.290 |
-50.042 |
-27.76 |
|
26.02 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
8,568.332 |
12/08/24 |
0.91 |
317.144 |
|
504.717 |
-187.573 |
-37.16 |
|
-8.63 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
720.755 |
12/08/24 |
-0.31 |
230.674 |
|
225.259 |
5.416 |
2.40 |
|
28.96 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
222.883 |
12/08/24 |
0.45 |
40.575 |
|
98.662 |
-58.087 |
-58.87 |
|
-18.89 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
509.714 |
12/08/24 |
-0.24 |
301.353 |
|
428.220 |
-126.866 |
-29.63 |
|
9.53 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
3,979.194 |
12/08/24 |
-0.29 |
2,935.659 |
|
3,581.812 |
-646.153 |
-18.04 |
|
5.17 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
299.948 |
12/08/24 |
|
339.627 |
|
361.709 |
-22.082 |
-6.10 |
|
3.93 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
45.732 |
12/08/24 |
1.19 |
36.855 |
|
42.537 |
-5.683 |
-13.36 |
|
-6.14 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,173.253 |
12/08/24 |
-0.93 |
328.840 |
|
539.707 |
-210.867 |
-39.07 |
|
25.89 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
8,987.785 |
12/08/24 |
-0.10 |
7,499.598 |
|
8,215.427 |
-715.829 |
-8.71 |
|
18.31 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,595.850 |
12/08/24 |
-0.80 |
4,078.231 |
|
4,911.548 |
-833.317 |
-16.97 |
|
-1.09 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
4,941.072 |
12/08/24 |
-3.42 |
5,078.480 |
|
5,906.805 |
-828.324 |
-14.02 |
|
7.28 |
| |  |
 |
 |
 |
|
 |
Bankinter |
909.234 |
12/08/24 |
0.19 |
517.194 |
|
706.067 |
-188.873 |
-26.75 |
|
-1.93 |
| |  |
 |
 |
 |
S |
 |
Banorte |
713.126 |
12/08/24 |
0.58 |
523.628 |
|
672.693 |
-149.064 |
-22.16 |
|
26.14 |
| |  |
 |
 |
 |
|
 |
Barclays |
30,651.955 |
12/08/24 |
0.85 |
18,739.333 |
|
23,963.291 |
-5,223.958 |
-21.80 |
|
15.71 |
| |  |
 |
 |
 |
|
 |
Beazley |
101,941.078 |
12/08/24 |
1.24 |
50,886.981 |
|
76,050.401 |
-25,163.420 |
-33.09 |
|
-10.31 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
44,867.835 |
12/08/24 |
-0.30 |
23,863.696 |
|
24,277.451 |
-413.755 |
-1.70 |
|
10.02 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,385.809 |
12/08/24 |
|
5,355.802 |
|
5,810.565 |
-454.763 |
-7.83 |
|
22.44 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
153.533 |
12/08/24 |
-0.17 |
236.587 |
|
254.115 |
-17.528 |
-6.90 |
|
10.03 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
368.772 |
12/08/24 |
|
15.559 |
|
9.734 |
5.825 |
59.84 |
|
35.44 |
| |
|
instrument |
freshest |
⇓ Δday |
30/11/20 |
⇓ Δwk |
3/02/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
593.981 |
12/08/24 |
-0.27 |
182.620 |
|
494.751 |
-312.132 |
-63.09 |
|
-33.78 |
| |  |
 |
 |
 |
|
 |
Caixabank |
620.657 |
12/08/24 |
0.52 |
267.634 |
|
320.218 |
-52.584 |
-16.42 |
|
10.56 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,599.989 |
12/08/24 |
-0.36 |
4,398.671 |
|
4,404.361 |
-5.690 |
-0.13 |
|
15.69 |
| |  |
 |
 |
 |
|
 |
Capital One |
13,773.411 |
12/08/24 |
-1.56 |
8,927.906 |
|
10,836.693 |
-1,908.787 |
-17.61 |
|
14.85 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
592.000 |
|
602.000 |
-10.000 |
-1.66 |
|
8.99 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
74.651 |
12/08/24 |
1.46 |
81.779 |
|
84.096 |
-2.316 |
-2.75 |
|
-1.61 |
| |  |
 |
 |
 |
L |
 |
China Life |
467.617 |
12/08/24 |
0.44 |
672.487 |
|
451.866 |
220.620 |
48.82 |
|
30.20 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
139.617 |
12/08/24 |
0.58 |
236.461 |
|
261.662 |
-25.201 |
-9.63 |
|
-3.38 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
509.320 |
12/08/24 |
-0.65 |
700.870 |
|
542.270 |
158.600 |
29.25 |
|
25.73 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
437.143 |
12/08/24 |
|
659.750 |
|
533.818 |
125.933 |
23.59 |
|
25.46 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
434.318 |
12/08/24 |
0.22 |
612.865 |
|
507.904 |
104.961 |
20.67 |
|
25.99 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
299.218 |
12/08/24 |
-0.11 |
480.461 |
|
332.979 |
147.482 |
44.29 |
|
20.92 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,029.777 |
12/08/24 |
|
5,741.006 |
|
8,162.012 |
-2,421.006 |
-29.66 |
|
1.85 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,548.215 |
12/08/24 |
0.89 |
649.453 |
|
628.416 |
21.036 |
3.35 |
|
24.24 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
10,014.351 |
12/08/24 |
0.76 |
6,066.305 |
|
6,147.817 |
-81.512 |
-1.33 |
|
18.85 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
371.000 |
|
419.000 |
-48.000 |
-11.46 |
|
1.87 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,646.069 |
12/08/24 |
0.57 |
1,205.912 |
|
1,483.293 |
-277.380 |
-18.70 |
|
15.22 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,195.000 |
|
1,721.000 |
-526.000 |
-30.56 |
|
-8.58 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.233 |
12/08/24 |
|
5,559.613 |
|
6,250.504 |
-690.891 |
-11.05 |
|
-9.49 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,644.500 |
|
1,644.500 |
0.000 |
0.00 |
|
11.60 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
454.100 |
|
544.600 |
-90.500 |
-16.62 |
|
-3.51 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,323.680 |
12/08/24 |
0.15 |
1,722.552 |
|
1,795.070 |
-72.518 |
-4.04 |
|
15.88 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,645.756 |
12/08/24 |
1.22 |
1,962.127 |
|
1,976.511 |
-14.384 |
-0.73 |
|
17.53 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,658.909 |
12/08/24 |
0.14 |
1,164.652 |
|
977.362 |
187.289 |
19.16 |
|
30.13 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
23,079.873 |
12/08/24 |
0.54 |
17,420.536 |
|
17,964.189 |
-543.653 |
-3.03 |
|
-0.28 |
| |
|
instrument |
freshest |
⇓ Δday |
30/11/20 |
⇓ Δwk |
3/02/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
616.294 |
12/08/24 |
0.20 |
1,042.116 |
|
1,736.919 |
-694.803 |
-40.00 |
|
15.10 |
| |  |
 |
 |
 |
L |
 |
DFV |
772.861 |
12/08/24 |
-0.80 |
2,719.972 |
|
2,142.000 |
577.972 |
26.98 |
|
18.67 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,526.186 |
12/08/24 |
0.14 |
1,924.349 |
|
1,913.694 |
10.655 |
0.56 |
|
24.59 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,131.067 |
12/08/24 |
0.61 |
4,069.986 |
|
4,355.519 |
-285.534 |
-6.56 |
|
10.41 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,473.868 |
12/08/24 |
-0.25 |
5,974.714 |
|
5,915.140 |
59.574 |
1.01 |
|
17.81 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,746.596 |
12/08/24 |
0.37 |
3,004.186 |
|
3,984.696 |
-980.511 |
-24.61 |
|
11.87 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,536.820 |
12/08/24 |
1.26 |
11,094.295 |
|
9,495.958 |
1,598.337 |
16.83 |
|
10.94 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
142,884.626 |
12/08/24 |
|
104,447.826 |
|
106,202.232 |
-1,754.406 |
-1.65 |
|
11.19 |
| |  |
 |
 |
 |
|
 |
FBD |
1,608.050 |
12/08/24 |
0.39 |
897.516 |
|
1,043.353 |
-145.837 |
-13.98 |
|
5.81 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,799.395 |
12/08/24 |
0.94 |
1,637.343 |
|
1,299.985 |
337.359 |
25.95 |
|
24.49 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,527.647 |
12/08/24 |
0.20 |
1,745.170 |
|
811.364 |
933.807 |
115.09 |
|
77.16 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,863.000 |
|
1,931.000 |
-68.000 |
-3.52 |
|
7.01 |
| |  |
 |
 |
 |
|
 |
Generali |
2,798.505 |
12/08/24 |
1.35 |
1,785.060 |
|
2,125.772 |
-340.713 |
-16.03 |
|
6.15 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,257.502 |
12/08/24 |
0.50 |
1,283.947 |
|
1,238.081 |
45.866 |
3.70 |
|
9.67 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
50,613.012 |
12/08/24 |
-0.97 |
24,037.792 |
|
25,965.694 |
-1,927.901 |
-7.42 |
|
11.54 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,172.470 |
12/08/24 |
-2.12 |
4,587.304 |
|
10,950.402 |
-6,363.098 |
-58.11 |
|
-36.13 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
5,348.794 |
12/08/24 |
0.48 |
167.519 |
|
229.917 |
-62.398 |
-27.14 |
|
0.46 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,700.829 |
12/08/24 |
0.33 |
3,189.638 |
|
3,032.682 |
156.955 |
5.18 |
|
20.72 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,236.107 |
12/08/24 |
0.38 |
1,817.171 |
|
2,199.636 |
-382.465 |
-17.39 |
|
-1.91 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
28,346.547 |
12/08/24 |
5.23 |
17,489.097 |
|
21,371.916 |
-3,882.819 |
-18.17 |
|
-2.02 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
153,468.673 |
12/08/24 |
|
199,147.189 |
|
247,428.604 |
-48,281.415 |
-19.51 |
|
-9.61 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,340.487 |
12/08/24 |
0.60 |
2,027.360 |
|
1,816.641 |
210.719 |
11.60 |
|
30.03 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
990.347 |
12/08/24 |
0.01 |
904.981 |
|
860.955 |
44.026 |
5.11 |
|
13.44 |
| |  |
 |
 |
 |
S |
 |
Heartland |
77.697 |
12/08/24 |
0.95 |
106.283 |
|
127.795 |
-21.511 |
-16.83 |
|
16.01 |
| |  |
 |
 |
 |
|
 |
Hiscox |
165,584.621 |
12/08/24 |
1.89 |
150,822.661 |
|
186,701.264 |
-35,878.603 |
-19.22 |
|
18.46 |
| |
|
instrument |
freshest |
⇓ Δday |
30/11/20 |
⇓ Δwk |
3/02/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,115.151 |
12/08/24 |
0.96 |
5,183.848 |
|
3,643.672 |
1,540.176 |
42.27 |
|
27.40 |
| |  |
 |
 |
 |
L |
 |
HSBC |
89,671.940 |
12/08/24 |
0.22 |
54,069.158 |
|
78,479.495 |
-24,410.337 |
-31.10 |
|
-3.02 |
| |  |
 |
 |
 |
L |
 |
HSBC |
865.544 |
12/08/24 |
0.63 |
558.198 |
|
790.582 |
-232.383 |
-29.39 |
|
0.48 |
| |  |
 |
 |
 |
|
 |
Hypoport |
32,310.576 |
12/08/24 |
4.68 |
54,972.855 |
|
39,426.256 |
15,546.599 |
39.43 |
|
24.77 |
| |  |
 |
 |
 |
|
 |
IBK |
1,270.201 |
12/08/24 |
0.37 |
876.326 |
|
972.833 |
-96.507 |
-9.92 |
|
11.95 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,653.469 |
12/08/24 |
0.10 |
668.690 |
|
785.186 |
-116.495 |
-14.84 |
|
17.61 |
| |  |
 |
 |
 |
|
 |
Inbursa |
228.929 |
12/08/24 |
-2.28 |
102.097 |
|
124.256 |
-22.159 |
-17.83 |
|
17.32 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,904.492 |
12/08/24 |
0.08 |
1,211.059 |
|
1,923.708 |
-712.650 |
-37.05 |
|
38.89 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
94.982 |
12/08/24 |
1.18 |
84.358 |
|
83.903 |
0.456 |
0.54 |
|
4.58 |
| |  |
 |
 |
 |
L |
 |
ICBC |
60.259 |
12/08/24 |
2.05 |
66.177 |
|
73.601 |
-7.424 |
-10.09 |
|
-3.33 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
258.149 |
12/08/24 |
-0.55 |
333.310 |
|
264.866 |
68.444 |
25.84 |
|
27.03 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,898.745 |
12/08/24 |
0.21 |
1,019.055 |
|
1,183.629 |
-164.574 |
-13.90 |
|
24.34 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
549.320 |
12/08/24 |
0.56 |
395.112 |
|
509.713 |
-114.601 |
-22.48 |
|
-6.36 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
432.615 |
12/08/24 |
0.54 |
240.011 |
|
274.662 |
-34.651 |
-12.62 |
|
12.21 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
21,495.153 |
12/08/24 |
0.19 |
12,288.902 |
|
14,489.120 |
-2,200.218 |
-15.19 |
|
9.03 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,583.500 |
|
1,940.000 |
643.500 |
33.17 |
|
15.16 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,491.085 |
12/08/24 |
0.87 |
6,039.272 |
|
5,241.530 |
797.742 |
15.22 |
|
29.70 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,692.315 |
12/08/24 |
0.48 |
3,929.127 |
|
4,138.635 |
-209.507 |
-5.06 |
|
20.24 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,058.895 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,351.003 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,773.858 |
12/08/24 |
0.73 |
4,273.266 |
|
4,005.515 |
267.751 |
6.68 |
|
24.75 |
| |  |
 |
 |
 |
|
 |
KBC |
8,299.530 |
12/08/24 |
-0.21 |
7,279.852 |
|
8,003.049 |
-723.197 |
-9.04 |
|
16.38 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,499.024 |
12/08/24 |
0.16 |
2,657.984 |
|
2,552.938 |
105.046 |
4.11 |
|
30.78 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
31,417.906 |
12/08/24 |
0.53 |
35,191.954 |
|
42,961.062 |
-7,769.108 |
-18.08 |
|
15.02 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
7,910.182 |
12/08/24 |
-0.28 |
4,960.575 |
|
7,986.351 |
-3,025.776 |
-37.89 |
|
4.98 |
| |
|
instrument |
freshest |
⇓ Δday |
30/11/20 |
⇓ Δwk |
3/02/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,384,003.331 |
12/08/24 |
1.12 |
1,128,872.107 |
|
1,119,077.774 |
9,794.333 |
0.88 |
|
3.52 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
24,088.875 |
12/08/24 |
-2.02 |
16,244.118 |
|
12,730.262 |
3,513.856 |
27.60 |
|
21.25 |
| |  |
 |
 |
 |
S |
 |
M&G |
28,395.882 |
12/08/24 |
1.09 |
26,111.957 |
|
34,374.499 |
-8,262.542 |
-24.04 |
|
14.75 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
15,676.338 |
12/08/24 |
1.30 |
10,638.857 |
|
10,314.226 |
324.631 |
3.15 |
|
21.09 |
| |  |
 |
 |
 |
|
 |
Man Group |
29,802.446 |
12/08/24 |
0.28 |
16,391.346 |
|
21,812.413 |
-5,421.068 |
-24.85 |
|
-8.51 |
| |  |
 |
 |
 |
|
 |
Mandatum |
526.044 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,757.808 |
12/08/24 |
-0.35 |
1,778.272 |
|
2,110.040 |
-331.768 |
-15.72 |
|
13.69 |
| |  |
 |
 |
 |
|
 |
Mapfre |
266.014 |
12/08/24 |
|
200.321 |
|
279.349 |
-79.029 |
-28.29 |
|
-3.32 |
| |  |
 |
 |
 |
|
 |
Mastercard |
47,505.342 |
12/08/24 |
-0.24 |
35,080.916 |
|
35,255.374 |
-174.458 |
-0.49 |
|
8.85 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
297.676 |
12/08/24 |
0.52 |
218.654 |
|
221.772 |
-3.118 |
-1.41 |
|
4.92 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,748.910 |
12/08/24 |
0.94 |
931.671 |
|
1,107.541 |
-175.870 |
-15.88 |
|
11.95 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,281.810 |
12/08/24 |
-0.40 |
4,813.188 |
|
5,398.248 |
-585.060 |
-10.84 |
|
14.80 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
448.500 |
|
564.900 |
-116.400 |
-20.61 |
|
-2.27 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,327.500 |
|
1,623.000 |
-295.500 |
-18.21 |
|
-4.51 |
| |  |
 |
 |
 |
L |
 |
MLP |
719.259 |
12/08/24 |
0.87 |
648.206 |
|
675.535 |
-27.329 |
-4.05 |
|
2.53 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
35,201.845 |
12/08/24 |
-0.15 |
21,280.400 |
|
13,576.556 |
7,703.843 |
56.74 |
|
23.64 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
9,886.999 |
12/08/24 |
0.13 |
6,445.731 |
|
5,714.386 |
731.345 |
12.80 |
|
29.10 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,011.670 |
|
1,217.000 |
-205.330 |
-16.87 |
|
-2.66 |
| |  |
 |
 |
 |
L |
 |
Multitude |
688.096 |
12/08/24 |
-0.72 |
587.125 |
|
1,447.232 |
-860.107 |
-59.43 |
|
-4.02 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
54,748.476 |
12/08/24 |
1.01 |
29,119.408 |
|
32,490.601 |
-3,371.193 |
-10.38 |
|
6.87 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,761.177 |
12/08/24 |
1.01 |
1,756.136 |
|
1,854.161 |
-98.025 |
-5.29 |
|
25.37 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,194.299 |
12/08/24 |
0.39 |
5,780.789 |
|
5,986.074 |
-205.285 |
-3.43 |
|
14.87 |
| |  |
 |
 |
 |
L |
 |
NatWest |
46,597.657 |
12/08/24 |
0.48 |
21,530.179 |
|
30,660.245 |
-9,130.067 |
-29.78 |
|
18.29 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
92.357 |
12/08/24 |
0.80 |
134.137 |
|
96.197 |
37.940 |
39.44 |
|
39.05 |
| |  |
 |
 |
 |
S |
 |
Nexi |
707.542 |
12/08/24 |
0.46 |
1,969.549 |
|
1,614.553 |
354.996 |
21.99 |
|
17.22 |
| |
|
instrument |
freshest |
⇓ Δday |
30/11/20 |
⇓ Δwk |
3/02/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,567.092 |
12/08/24 |
0.74 |
4,244.503 |
|
3,798.383 |
446.120 |
11.74 |
|
16.80 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
524.000 |
|
555.300 |
-31.300 |
-5.64 |
|
6.07 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,298.905 |
12/08/24 |
-0.19 |
891.408 |
|
857.761 |
33.646 |
3.92 |
|
15.27 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,461.935 |
12/08/24 |
-0.13 |
894.124 |
|
858.425 |
35.699 |
4.16 |
|
15.54 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,553.000 |
|
1,840.000 |
-287.000 |
-15.60 |
|
8.26 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,076.834 |
12/08/24 |
0.29 |
784.851 |
|
850.138 |
-65.287 |
-7.68 |
|
8.96 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,615.658 |
12/08/24 |
-1.95 |
22,321.850 |
|
12,657.474 |
9,664.375 |
76.35 |
|
49.49 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
192.592 |
12/08/24 |
1.31 |
77.286 |
|
119.000 |
-41.714 |
-35.05 |
|
10.09 |
| |  |
 |
 |
 |
|
 |
Phoenix |
74,923.907 |
12/08/24 |
0.47 |
99,824.269 |
|
107,953.439 |
-8,129.170 |
-7.53 |
|
9.04 |
| |  |
 |
 |
 |
L |
 |
Ping An |
452.612 |
12/08/24 |
0.45 |
1,224.001 |
|
1,225.752 |
-1.750 |
-0.14 |
|
6.39 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
644.103 |
12/08/24 |
0.02 |
1,427.587 |
|
1,202.964 |
224.623 |
18.67 |
|
19.03 |
| |  |
 |
 |
 |
|
 |
Prudential |
88,488.198 |
12/08/24 |
0.41 |
162,868.977 |
|
193,197.677 |
-30,328.700 |
-15.70 |
|
1.51 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,242.108 |
12/08/24 |
0.87 |
767.207 |
|
991.794 |
-224.588 |
-22.64 |
|
6.63 |
| |  |
 |
 |
 |
|
 |
Quálitas |
852.481 |
12/08/24 |
-2.49 |
509.812 |
|
517.358 |
-7.546 |
-1.46 |
|
20.98 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,070.520 |
12/08/24 |
1.59 |
2,001.959 |
|
2,484.575 |
-482.616 |
-19.42 |
|
1.52 |
| |  |
 |
 |
 |
S |
 |
Regional |
657.187 |
12/08/24 |
-0.39 |
446.473 |
|
621.627 |
-175.153 |
-28.18 |
|
33.97 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
365.700 |
|
452.800 |
-87.100 |
-19.24 |
|
-4.06 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
11,953.714 |
12/08/24 |
-0.72 |
8,522.526 |
|
8,561.107 |
-38.582 |
-0.45 |
|
12.98 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,047.281 |
12/08/24 |
0.40 |
4,516.251 |
|
4,909.050 |
-392.799 |
-8.00 |
|
13.29 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
33,404.034 |
12/08/24 |
1.00 |
17,714.974 |
|
19,182.628 |
-1,467.654 |
-7.65 |
|
2.77 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,452.304 |
12/08/24 |
-0.33 |
6,718.498 |
|
6,202.383 |
516.115 |
8.32 |
|
34.39 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,403.789 |
12/08/24 |
-1.17 |
1,200.273 |
|
1,389.971 |
-189.698 |
-13.65 |
|
1.51 |
| |  |
 |
 |
 |
L |
 |
Schroders |
46,959.743 |
12/08/24 |
-0.12 |
76,209.312 |
|
77,643.435 |
-1,434.123 |
-1.85 |
|
13.62 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,135.340 |
12/08/24 |
1.06 |
3,570.119 |
|
4,619.363 |
-1,049.244 |
-22.71 |
|
13.60 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,839.012 |
12/08/24 |
-0.10 |
1,106.336 |
|
1,060.977 |
45.359 |
4.28 |
|
17.34 |
| |
|
instrument |
freshest |
⇓ Δday |
30/11/20 |
⇓ Δwk |
3/02/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,097.767 |
12/08/24 |
0.19 |
3,034.160 |
|
3,589.892 |
-555.731 |
-15.48 |
|
5.97 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
760.713 |
12/08/24 |
-0.51 |
692.195 |
|
681.856 |
10.338 |
1.52 |
|
1.28 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,557.921 |
12/08/24 |
0.44 |
2,079.993 |
|
3,520.116 |
-1,440.122 |
-40.91 |
|
5.67 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,336.670 |
|
1,364.330 |
-27.660 |
-2.03 |
|
5.76 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
96,231.264 |
12/08/24 |
-1.22 |
142,049.044 |
|
162,763.394 |
-20,714.350 |
-12.73 |
|
8.67 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
100,548.441 |
12/08/24 |
0.92 |
62,975.076 |
|
89,057.350 |
-26,082.274 |
-29.29 |
|
1.40 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,145.642 |
12/08/24 |
-1.42 |
344.285 |
|
454.008 |
-109.723 |
-24.17 |
|
11.81 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,247.209 |
12/08/24 |
0.38 |
751.149 |
|
840.433 |
-89.283 |
-10.62 |
|
25.78 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,032.000 |
|
3,868.000 |
-836.000 |
-21.61 |
|
-4.17 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,525.500 |
|
2,007.500 |
-482.000 |
-24.01 |
|
-5.85 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,298.655 |
12/08/24 |
-0.11 |
4,634.113 |
|
5,113.292 |
-479.179 |
-9.37 |
|
9.94 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,291.976 |
12/08/24 |
1.38 |
774.112 |
|
915.447 |
-141.335 |
-15.44 |
|
8.71 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,276.765 |
12/08/24 |
1.14 |
77.218 |
|
96.347 |
-19.129 |
-19.85 |
|
-0.42 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,246.550 |
12/08/24 |
0.29 |
1,062.893 |
|
1,068.187 |
-5.294 |
-0.50 |
|
5.27 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,527.269 |
12/08/24 |
-0.86 |
1,894.170 |
|
1,652.073 |
242.097 |
14.65 |
|
24.98 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
75,110.858 |
12/08/24 |
0.62 |
46,734.110 |
|
54,991.071 |
-8,256.962 |
-15.02 |
|
10.29 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
11,977.199 |
12/08/24 |
0.10 |
9,561.030 |
|
12,277.103 |
-2,716.073 |
-22.12 |
|
7.66 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,289.558 |
12/08/24 |
1.92 |
3,856.826 |
|
5,428.322 |
-1,571.497 |
-28.95 |
|
-5.12 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,308.726 |
12/08/24 |
0.19 |
5,567.043 |
|
5,974.633 |
-407.590 |
-6.82 |
|
10.58 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
21,864.196 |
12/08/24 |
-1.29 |
13,515.916 |
|
14,515.193 |
-999.278 |
-6.88 |
|
8.39 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,488.782 |
12/08/24 |
0.61 |
3,029.749 |
|
3,268.444 |
-238.695 |
-7.30 |
|
-1.41 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,323.216 |
12/08/24 |
-1.43 |
4,504.610 |
|
5,832.802 |
-1,328.192 |
-22.77 |
|
3.83 |
| |  |
 |
 |
 |
|
 |
UBS |
2,861.860 |
12/08/24 |
0.44 |
1,484.482 |
|
1,348.625 |
135.856 |
10.07 |
|
21.73 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
703.054 |
12/08/24 |
-1.40 |
1,670.377 |
|
1,484.495 |
185.882 |
12.52 |
|
17.48 |
| |
|
instrument |
freshest |
⇓ Δday |
30/11/20 |
⇓ Δwk |
3/02/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
143.353 |
12/08/24 |
-0.86 |
82.584 |
|
109.204 |
-26.620 |
-24.38 |
|
10.61 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,309.323 |
12/08/24 |
0.38 |
1,077.393 |
|
1,467.186 |
-389.792 |
-26.57 |
|
4.01 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,118.779 |
12/08/24 |
0.06 |
501.113 |
|
552.929 |
-51.816 |
-9.37 |
|
9.39 |
| |  |
 |
 |
 |
|
 |
Uniqa |
957.350 |
12/08/24 |
0.26 |
792.806 |
|
1,021.717 |
-228.911 |
-22.40 |
|
0.97 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,280.583 |
12/08/24 |
0.58 |
1,752.677 |
|
2,008.262 |
-255.584 |
-12.73 |
|
6.39 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
58,931.060 |
12/08/24 |
1.17 |
35,063.193 |
|
29,769.129 |
5,294.065 |
17.78 |
|
12.07 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
27,350.834 |
12/08/24 |
-0.67 |
20,673.669 |
|
17,949.257 |
2,724.412 |
15.18 |
|
16.49 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,714.719 |
12/08/24 |
1.36 |
2,490.607 |
|
2,926.919 |
-436.312 |
-14.91 |
|
1.90 |
| |  |
 |
 |
 |
|
 |
Visa |
27,093.338 |
12/08/24 |
0.05 |
21,928.830 |
|
21,815.702 |
113.128 |
0.52 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,427.216 |
12/08/24 |
-1.33 |
2,851.217 |
|
5,119.047 |
-2,267.830 |
-44.30 |
|
-9.99 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,165.058 |
12/08/24 |
0.61 |
1,544.387 |
|
1,803.990 |
-259.602 |
-14.39 |
|
13.76 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,389.872 |
12/08/24 |
0.55 |
926.267 |
|
922.593 |
3.674 |
0.40 |
|
13.69 |
| |  |
 |
 |
 |
L |
 |
Worldline |
973.306 |
12/08/24 |
-0.79 |
9,660.763 |
|
7,698.938 |
1,961.824 |
25.48 |
|
19.40 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,508.326 |
12/08/24 |
-0.49 |
2,139.080 |
|
2,303.070 |
-163.991 |
-7.12 |
|
10.91 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
53,517.350 |
12/08/24 |
0.85 |
42,484.507 |
|
45,419.093 |
-2,934.586 |
-6.46 |
|
10.12 |
| Finance - 210 out of 214 instruments rated - 30/11/20 / 3/02/20 - 57 did rise, Market-Ratio(43) in JPY = 27.14 % |
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 | 7446 |
days out of 7453 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 |
|
|