| | Thu, 8th Oct 2026, 17:38UTC |
| | |
Assessment - Finance in Japanese yen - 15/02/21 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/02/21 |
⇓ Δwk |
20/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
43,640.406 |
12/08/24 |
0.25 |
30,139.590 |
|
22,524.789 |
7,614.801 |
33.81 |
|
19.08 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,565.772 |
12/08/24 |
0.20 |
2,916.259 |
|
850.003 |
2,066.256 |
243.09 |
|
145.36 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,178.359 |
12/08/24 |
-1.42 |
590.122 |
|
270.605 |
319.517 |
118.08 |
|
97.29 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,681.029 |
12/08/24 |
-1.95 |
31,412.207 |
|
12,072.848 |
19,339.359 |
160.19 |
|
82.27 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,958.881 |
12/08/24 |
0.08 |
1,533.636 |
|
642.001 |
891.635 |
138.88 |
|
86.20 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,582.544 |
12/08/24 |
-0.15 |
8,381.418 |
|
3,244.797 |
5,136.621 |
158.30 |
|
82.67 |
| |  |
 |
 |
 |
|
 |
Adyen |
140,287.068 |
12/08/24 |
1.14 |
272,780.410 |
|
92,742.496 |
180,037.914 |
194.13 |
|
82.97 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,700.689 |
12/08/24 |
0.10 |
977.302 |
|
507.894 |
469.408 |
92.42 |
|
73.55 |
| |  |
 |
 |
 |
L |
 |
Multitude |
705.268 |
12/08/24 |
-0.72 |
983.798 |
|
585.200 |
398.598 |
68.11 |
|
75.73 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,260.721 |
12/08/24 |
-0.08 |
1,528.082 |
|
686.317 |
841.765 |
122.65 |
|
70.19 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
197.398 |
12/08/24 |
1.31 |
118.311 |
|
58.403 |
59.908 |
102.58 |
|
74.28 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
441.496 |
12/08/24 |
|
909.481 |
|
484.867 |
424.614 |
87.57 |
|
65.00 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,688.363 |
12/08/24 |
1.89 |
1,151.387 |
|
640.947 |
510.441 |
79.64 |
|
69.18 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,202.534 |
12/08/24 |
-0.93 |
436.193 |
|
160.111 |
276.082 |
172.43 |
|
73.95 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,146.166 |
12/08/24 |
0.96 |
7,267.698 |
|
3,392.677 |
3,875.021 |
114.22 |
|
62.34 |
| |  |
 |
 |
 |
|
 |
Capital One |
13,909.511 |
12/08/24 |
-1.56 |
12,396.646 |
|
5,798.024 |
6,598.623 |
113.81 |
|
61.08 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
265.506 |
12/08/24 |
-0.55 |
434.465 |
|
242.561 |
191.904 |
79.12 |
|
61.08 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
9,984.696 |
12/08/24 |
0.13 |
7,854.894 |
|
4,128.684 |
3,726.211 |
90.25 |
|
50.89 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,140.184 |
12/08/24 |
0.27 |
583.380 |
|
311.092 |
272.287 |
87.53 |
|
56.85 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
738.743 |
12/08/24 |
-0.31 |
279.552 |
|
130.148 |
149.404 |
114.79 |
|
57.02 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
342.922 |
12/08/24 |
|
14.707 |
|
9.040 |
5.667 |
62.69 |
|
19.40 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
51,113.136 |
12/08/24 |
-0.97 |
32,249.178 |
|
19,416.437 |
12,832.741 |
66.09 |
|
47.25 |
| |  |
 |
 |
 |
S |
 |
Heartland |
80.774 |
12/08/24 |
0.95 |
148.593 |
|
78.345 |
70.248 |
89.66 |
|
63.02 |
| |  |
 |
 |
 |
|
 |
Aegon |
710.634 |
12/08/24 |
0.22 |
489.855 |
|
258.892 |
230.962 |
89.21 |
|
53.60 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,407.327 |
12/08/24 |
0.60 |
2,344.248 |
|
1,328.213 |
1,016.035 |
76.50 |
|
48.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/02/21 |
⇓ Δwk |
20/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hypoport |
33,116.947 |
12/08/24 |
4.68 |
74,743.110 |
|
40,437.320 |
34,305.790 |
84.84 |
|
52.61 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
523.837 |
12/08/24 |
-0.65 |
889.642 |
|
500.958 |
388.684 |
77.59 |
|
52.12 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,353.764 |
12/08/24 |
-0.40 |
5,860.903 |
|
3,503.354 |
2,357.549 |
67.29 |
|
42.00 |
| |  |
 |
 |
 |
L |
 |
NatWest |
49,034.804 |
12/08/24 |
0.48 |
26,334.591 |
|
14,219.161 |
12,115.430 |
85.20 |
|
52.76 |
| |  |
 |
 |
 |
|
 |
AIB |
638.319 |
12/08/24 |
-0.38 |
208.770 |
|
107.911 |
100.859 |
93.46 |
|
45.94 |
| |  |
 |
 |
 |
S |
 |
Regional |
670.483 |
12/08/24 |
-0.39 |
483.170 |
|
259.780 |
223.390 |
85.99 |
|
50.59 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,570.392 |
12/08/24 |
0.16 |
2,879.846 |
|
1,655.609 |
1,224.237 |
73.94 |
|
40.38 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,946.132 |
12/08/24 |
0.21 |
1,136.095 |
|
555.004 |
581.092 |
104.70 |
|
44.19 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,330.582 |
12/08/24 |
0.38 |
908.311 |
|
449.879 |
458.432 |
101.90 |
|
53.51 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
406.735 |
12/08/24 |
-0.15 |
32.086 |
|
18.520 |
13.565 |
73.24 |
|
9.68 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,792.557 |
12/08/24 |
0.94 |
1,155.005 |
|
592.691 |
562.314 |
94.87 |
|
43.83 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
720.600 |
12/08/24 |
-1.40 |
2,133.692 |
|
1,492.260 |
641.432 |
42.98 |
|
42.49 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
21,707.554 |
12/08/24 |
0.19 |
14,870.712 |
|
9,870.740 |
4,999.972 |
50.65 |
|
34.35 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
522.435 |
12/08/24 |
-0.24 |
371.799 |
|
228.345 |
143.454 |
62.82 |
|
41.46 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,570.136 |
12/08/24 |
|
6,075.273 |
|
3,007.343 |
3,067.931 |
102.01 |
|
41.83 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,844.302 |
12/08/24 |
0.94 |
1,940.127 |
|
1,021.993 |
918.133 |
89.84 |
|
40.59 |
| |  |
 |
 |
 |
|
 |
Barclays |
32,255.111 |
12/08/24 |
0.85 |
22,562.458 |
|
12,214.119 |
10,348.339 |
84.72 |
|
44.05 |
| |  |
 |
 |
 |
L |
 |
AIA |
705.035 |
12/08/24 |
-1.33 |
1,405.994 |
|
1,002.382 |
403.612 |
40.27 |
|
32.22 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
24,326.905 |
12/08/24 |
-2.02 |
18,651.294 |
|
10,238.834 |
8,412.460 |
82.16 |
|
31.96 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,289.864 |
12/08/24 |
0.13 |
2,074.212 |
|
1,124.255 |
949.958 |
84.50 |
|
46.82 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,687.150 |
12/08/24 |
0.57 |
1,417.564 |
|
762.633 |
654.931 |
85.88 |
|
39.55 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,951.544 |
12/08/24 |
1.01 |
2,074.035 |
|
1,097.666 |
976.370 |
88.95 |
|
48.31 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,641.050 |
12/08/24 |
0.87 |
6,549.675 |
|
3,947.044 |
2,602.631 |
65.94 |
|
37.84 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
22,414.445 |
12/08/24 |
2.51 |
48,521.887 |
|
29,001.989 |
19,519.898 |
67.31 |
|
42.27 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
96.014 |
12/08/24 |
0.80 |
152.404 |
|
82.915 |
69.488 |
83.81 |
|
46.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/02/21 |
⇓ Δwk |
20/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
AIG |
7,539.056 |
12/08/24 |
-0.62 |
4,358.566 |
|
2,556.211 |
1,802.356 |
70.51 |
|
30.87 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,314.325 |
12/08/24 |
0.93 |
2,068.295 |
|
1,107.957 |
960.338 |
86.68 |
|
46.84 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
647.900 |
|
420.000 |
227.900 |
54.26 |
|
31.31 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,575.733 |
12/08/24 |
-0.33 |
6,998.257 |
|
4,292.529 |
2,705.729 |
63.03 |
|
38.67 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,018.514 |
12/08/24 |
-0.29 |
3,513.173 |
|
2,421.673 |
1,091.500 |
45.07 |
|
29.42 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
101,264.343 |
12/08/24 |
-1.22 |
181,572.390 |
|
105,459.339 |
76,113.051 |
72.17 |
|
39.46 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,875.500 |
|
1,324.000 |
551.500 |
41.65 |
|
29.00 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,860.582 |
12/08/24 |
-0.35 |
2,073.755 |
|
1,307.795 |
765.961 |
58.57 |
|
35.71 |
| |  |
 |
 |
 |
|
 |
UBS |
2,940.019 |
12/08/24 |
0.44 |
1,650.433 |
|
1,050.319 |
600.114 |
57.14 |
|
32.90 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,917.515 |
12/08/24 |
0.48 |
4,410.648 |
|
2,537.389 |
1,873.259 |
73.83 |
|
34.33 |
| |  |
 |
 |
 |
S |
 |
Banorte |
727.553 |
12/08/24 |
0.58 |
570.121 |
|
274.890 |
295.231 |
107.40 |
|
39.48 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,890.013 |
12/08/24 |
0.37 |
3,461.181 |
|
1,976.806 |
1,484.375 |
75.09 |
|
33.71 |
| |  |
 |
 |
 |
|
 |
American Express |
24,956.476 |
12/08/24 |
-0.34 |
13,646.313 |
|
9,041.989 |
4,604.323 |
50.92 |
|
26.55 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,621.758 |
12/08/24 |
0.44 |
2,417.333 |
|
1,631.538 |
785.795 |
48.16 |
|
32.97 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,414.723 |
12/08/24 |
0.33 |
5,882.347 |
|
3,871.683 |
2,010.663 |
51.93 |
|
33.15 |
| |  |
 |
 |
 |
|
 |
Quálitas |
869.727 |
12/08/24 |
-2.49 |
597.838 |
|
323.082 |
274.756 |
85.04 |
|
37.83 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,670.309 |
12/08/24 |
1.41 |
2,584.706 |
|
1,601.692 |
983.014 |
61.37 |
|
32.04 |
| |  |
 |
 |
 |
|
 |
Bankinter |
931.925 |
12/08/24 |
0.19 |
660.295 |
|
399.575 |
260.720 |
65.25 |
|
31.52 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,784.079 |
12/08/24 |
0.33 |
3,527.810 |
|
2,172.816 |
1,354.994 |
62.36 |
|
33.07 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,089.359 |
12/08/24 |
|
6,698.927 |
|
4,736.793 |
1,962.134 |
41.42 |
|
24.57 |
| |  |
 |
 |
 |
|
 |
Aviva |
70,958.314 |
12/08/24 |
0.35 |
52,801.075 |
|
32,665.822 |
20,135.253 |
61.64 |
|
34.62 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,080.243 |
12/08/24 |
-1.29 |
15,366.578 |
|
10,954.573 |
4,412.005 |
40.28 |
|
23.87 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
33,061.123 |
12/08/24 |
0.53 |
39,816.964 |
|
27,646.505 |
12,170.459 |
44.02 |
|
33.80 |
| |  |
 |
 |
 |
L |
 |
Schroders |
49,415.827 |
12/08/24 |
-0.12 |
89,736.915 |
|
58,748.823 |
30,988.091 |
52.75 |
|
33.52 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,314.325 |
12/08/24 |
0.61 |
1,837.026 |
|
1,064.736 |
772.290 |
72.53 |
|
38.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/02/21 |
⇓ Δwk |
20/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
443.412 |
12/08/24 |
0.54 |
270.545 |
|
161.866 |
108.678 |
67.14 |
|
29.84 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,746.500 |
|
1,238.500 |
508.000 |
41.02 |
|
23.83 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,409.790 |
12/08/24 |
0.15 |
1,944.156 |
|
1,145.826 |
798.329 |
69.67 |
|
29.81 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,018.630 |
12/08/24 |
0.01 |
1,008.189 |
|
714.537 |
293.652 |
41.10 |
|
25.28 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
9,322.731 |
12/08/24 |
-0.10 |
8,134.989 |
|
5,287.708 |
2,847.281 |
53.85 |
|
29.57 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
446.697 |
12/08/24 |
0.22 |
638.488 |
|
445.685 |
192.802 |
43.26 |
|
29.48 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
10,704.779 |
12/08/24 |
0.76 |
7,078.292 |
|
4,108.015 |
2,970.277 |
72.30 |
|
36.69 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
541.500 |
|
418.700 |
122.800 |
29.33 |
|
22.76 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,480.844 |
12/08/24 |
-1.33 |
3,530.017 |
|
2,979.196 |
550.821 |
18.49 |
|
21.80 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,146.700 |
12/08/24 |
0.06 |
567.792 |
|
345.502 |
222.290 |
64.34 |
|
28.38 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,323.900 |
12/08/24 |
-0.28 |
5,728.543 |
|
4,042.295 |
1,686.248 |
41.72 |
|
31.51 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
35,549.686 |
12/08/24 |
-0.15 |
22,769.823 |
|
17,683.595 |
5,086.228 |
28.76 |
|
20.86 |
| |  |
 |
 |
 |
|
 |
ASR |
5,602.539 |
12/08/24 |
0.46 |
4,341.489 |
|
2,647.445 |
1,694.044 |
63.99 |
|
27.79 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,365.936 |
12/08/24 |
-1.43 |
5,015.509 |
|
3,686.325 |
1,329.185 |
36.06 |
|
20.94 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
395,385.237 |
12/08/24 |
0.86 |
447,995.800 |
|
294,582.907 |
153,412.893 |
52.08 |
|
30.95 |
| |  |
 |
 |
 |
S |
 |
M&G |
29,881.041 |
12/08/24 |
1.09 |
28,759.953 |
|
17,755.498 |
11,004.455 |
61.98 |
|
31.14 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
77,162.179 |
12/08/24 |
0.62 |
52,281.458 |
|
36,999.367 |
15,282.091 |
41.30 |
|
26.08 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,307.046 |
12/08/24 |
1.29 |
979.326 |
|
600.415 |
378.911 |
63.11 |
|
26.88 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,586.854 |
12/08/24 |
0.89 |
667.450 |
|
374.645 |
292.805 |
78.16 |
|
26.99 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,688.000 |
|
2,714.000 |
974.000 |
35.89 |
|
20.92 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
649.000 |
|
474.000 |
175.000 |
36.92 |
|
20.89 |
| |  |
 |
 |
 |
L |
 |
MLP |
737.210 |
12/08/24 |
0.87 |
804.926 |
|
558.866 |
246.060 |
44.03 |
|
26.44 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,125.210 |
12/08/24 |
-3.42 |
5,918.705 |
|
4,183.110 |
1,735.594 |
41.49 |
|
27.05 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
16,757.124 |
12/08/24 |
1.30 |
11,922.629 |
|
6,872.075 |
5,050.554 |
73.49 |
|
34.68 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,695.056 |
12/08/24 |
0.14 |
2,084.997 |
|
1,148.031 |
936.966 |
81.62 |
|
34.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/02/21 |
⇓ Δwk |
20/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Caixabank |
636.147 |
12/08/24 |
0.52 |
294.884 |
|
187.264 |
107.620 |
57.47 |
|
26.10 |
| |  |
 |
 |
 |
|
 |
NN |
5,706.030 |
12/08/24 |
0.74 |
4,664.737 |
|
2,769.166 |
1,895.570 |
68.45 |
|
26.24 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,706.292 |
12/08/24 |
1.22 |
2,061.179 |
|
1,448.862 |
612.316 |
42.26 |
|
23.93 |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,887.380 |
12/08/24 |
0.73 |
4,330.889 |
|
2,823.333 |
1,507.555 |
53.40 |
|
26.84 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,543.832 |
12/08/24 |
0.19 |
6,286.279 |
|
4,351.932 |
1,934.348 |
44.45 |
|
25.71 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
631.675 |
12/08/24 |
0.20 |
1,060.458 |
|
802.309 |
258.149 |
32.18 |
|
24.74 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
45,311.190 |
12/08/24 |
-0.30 |
25,526.037 |
|
20,315.147 |
5,210.890 |
25.65 |
|
18.22 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,043.000 |
|
1,327.000 |
716.000 |
53.96 |
|
19.03 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,700.310 |
12/08/24 |
0.14 |
1,172.509 |
|
691.472 |
481.036 |
69.57 |
|
24.73 |
| |  |
 |
 |
 |
|
 |
Generali |
2,868.347 |
12/08/24 |
1.35 |
2,021.897 |
|
1,466.511 |
555.386 |
37.87 |
|
24.36 |
| |  |
 |
 |
 |
|
 |
Man Group |
31,361.171 |
12/08/24 |
0.28 |
22,319.189 |
|
16,983.812 |
5,335.377 |
31.41 |
|
27.42 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
274.845 |
12/08/24 |
0.64 |
127.867 |
|
80.066 |
47.800 |
59.70 |
|
28.96 |
| |  |
 |
 |
 |
|
 |
Prudential |
93,116.301 |
12/08/24 |
0.41 |
201,429.580 |
|
138,165.423 |
63,264.158 |
45.79 |
|
27.45 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
48.270 |
12/08/24 |
0.16 |
15.779 |
|
11.411 |
4.368 |
38.27 |
|
23.89 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
431.400 |
|
318.500 |
112.900 |
35.45 |
|
18.23 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,808.682 |
12/08/24 |
-0.36 |
4,727.212 |
|
3,087.297 |
1,639.915 |
53.12 |
|
24.39 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,917.228 |
12/08/24 |
-0.10 |
1,231.250 |
|
723.229 |
508.021 |
70.24 |
|
28.83 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,496.119 |
12/08/24 |
-0.11 |
5,167.718 |
|
3,458.170 |
1,709.548 |
49.44 |
|
23.84 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
539.000 |
|
409.200 |
129.800 |
31.72 |
|
17.52 |
| |  |
 |
 |
 |
|
 |
KBC |
8,506.660 |
12/08/24 |
-0.21 |
7,553.526 |
|
5,167.316 |
2,386.210 |
46.18 |
|
22.59 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
150,357.766 |
12/08/24 |
|
118,410.404 |
|
84,147.373 |
34,263.032 |
40.72 |
|
25.64 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,265.000 |
|
1,933.000 |
332.000 |
17.18 |
|
16.73 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,234.165 |
12/08/24 |
0.61 |
4,579.133 |
|
2,851.094 |
1,728.039 |
60.61 |
|
21.75 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,865.329 |
12/08/24 |
0.74 |
3,735.878 |
|
2,457.840 |
1,278.038 |
52.00 |
|
21.59 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,973.853 |
12/08/24 |
0.48 |
147.725 |
|
127.522 |
20.203 |
15.84 |
|
-5.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/02/21 |
⇓ Δwk |
20/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,552.500 |
|
1,223.000 |
329.500 |
26.94 |
|
16.02 |
| |  |
 |
 |
 |
|
 |
Inbursa |
233.560 |
12/08/24 |
-2.28 |
105.165 |
|
70.410 |
34.755 |
49.36 |
|
25.75 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,173.245 |
12/08/24 |
0.40 |
4,755.451 |
|
2,971.646 |
1,783.805 |
60.03 |
|
20.81 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,101.472 |
12/08/24 |
0.29 |
844.223 |
|
666.780 |
177.443 |
26.61 |
|
18.94 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
146.931 |
12/08/24 |
-0.86 |
85.603 |
|
54.424 |
31.180 |
57.29 |
|
20.47 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,807.427 |
12/08/24 |
1.36 |
2,861.958 |
|
2,048.200 |
813.758 |
39.73 |
|
20.27 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,332.764 |
12/08/24 |
0.58 |
1,908.263 |
|
1,510.306 |
397.957 |
26.35 |
|
18.82 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,585.522 |
12/08/24 |
-0.25 |
6,154.488 |
|
4,311.754 |
1,842.735 |
42.74 |
|
20.29 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,768.000 |
|
1,520.000 |
248.000 |
16.32 |
|
14.71 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,800.901 |
12/08/24 |
0.75 |
177.425 |
|
160.810 |
16.615 |
10.33 |
|
-6.45 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,536.941 |
12/08/24 |
0.39 |
6,057.066 |
|
4,112.831 |
1,944.235 |
47.27 |
|
20.76 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,188.632 |
12/08/24 |
1.06 |
3,585.114 |
|
2,626.378 |
958.736 |
36.50 |
|
19.76 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,331.322 |
12/08/24 |
-0.19 |
927.581 |
|
596.085 |
331.496 |
55.61 |
|
19.76 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,953.542 |
12/08/24 |
0.92 |
1,162.671 |
|
801.724 |
360.947 |
45.02 |
|
19.54 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,117.168 |
12/08/24 |
1.14 |
68.405 |
|
59.315 |
9.091 |
15.33 |
|
-7.02 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
404.000 |
|
305.000 |
99.000 |
32.46 |
|
14.23 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,304.303 |
12/08/24 |
0.10 |
10,051.669 |
|
8,760.079 |
1,291.591 |
14.74 |
|
17.85 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,428.330 |
|
1,125.000 |
303.330 |
26.96 |
|
13.68 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,634.757 |
12/08/24 |
-0.86 |
1,944.199 |
|
1,151.442 |
792.756 |
68.85 |
|
23.98 |
| |  |
 |
 |
 |
L |
 |
Worldline |
997.597 |
12/08/24 |
-0.79 |
10,044.963 |
|
7,038.786 |
3,006.177 |
42.71 |
|
18.76 |
| |  |
 |
 |
 |
|
 |
Axa |
4,133.230 |
12/08/24 |
-0.77 |
2,500.381 |
|
1,745.066 |
755.314 |
43.28 |
|
18.04 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
105,807.317 |
12/08/24 |
0.92 |
70,504.017 |
|
53,655.693 |
16,848.324 |
31.40 |
|
20.93 |
| |  |
 |
 |
 |
|
 |
Allianz |
32,695.319 |
12/08/24 |
|
25,427.989 |
|
19,405.232 |
6,022.757 |
31.04 |
|
17.68 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
54,978.940 |
12/08/24 |
0.85 |
44,603.099 |
|
33,971.741 |
10,631.358 |
31.29 |
|
16.43 |
| |  |
 |
 |
 |
S |
 |
Nexi |
725.200 |
12/08/24 |
0.46 |
2,106.861 |
|
1,549.610 |
557.252 |
35.96 |
|
17.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/02/21 |
⇓ Δwk |
20/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,661.026 |
12/08/24 |
-0.80 |
4,414.364 |
|
3,918.805 |
495.559 |
12.65 |
|
11.08 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,248.414 |
12/08/24 |
0.38 |
1,986.051 |
|
1,906.123 |
79.928 |
4.19 |
|
11.14 |
| |  |
 |
 |
 |
L |
 |
HSBC |
874.161 |
12/08/24 |
0.63 |
577.341 |
|
556.416 |
20.925 |
3.76 |
|
11.15 |
| |  |
 |
 |
 |
|
 |
Hiscox |
174,245.014 |
12/08/24 |
1.89 |
144,847.579 |
|
106,130.370 |
38,717.209 |
36.48 |
|
20.13 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
12,399.190 |
12/08/24 |
-0.72 |
8,851.802 |
|
6,631.406 |
2,220.396 |
33.48 |
|
17.52 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
778.119 |
12/08/24 |
-0.51 |
796.437 |
|
754.015 |
42.422 |
5.63 |
|
15.24 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
228.446 |
12/08/24 |
0.45 |
50.787 |
|
44.382 |
6.405 |
14.43 |
|
16.12 |
| |  |
 |
 |
 |
|
 |
Mastercard |
47,974.758 |
12/08/24 |
-0.24 |
35,900.267 |
|
27,093.679 |
8,806.588 |
32.50 |
|
10.12 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,381.050 |
12/08/24 |
1.38 |
843.884 |
|
620.867 |
223.017 |
35.92 |
|
22.29 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,122.193 |
12/08/24 |
1.59 |
2,178.410 |
|
1,673.672 |
504.738 |
30.16 |
|
14.96 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,545.969 |
12/08/24 |
-0.49 |
2,172.022 |
|
1,757.941 |
414.081 |
23.55 |
|
14.58 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,524.113 |
12/08/24 |
-0.13 |
926.681 |
|
596.056 |
330.625 |
55.47 |
|
19.55 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,328.000 |
|
1,107.000 |
221.000 |
19.96 |
|
9.37 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,410.168 |
12/08/24 |
0.55 |
922.584 |
|
718.667 |
203.918 |
28.37 |
|
15.62 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,472.437 |
12/08/24 |
-1.17 |
1,272.109 |
|
984.017 |
288.092 |
29.28 |
|
11.03 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
27,621.097 |
12/08/24 |
-0.67 |
19,950.441 |
|
16,071.299 |
3,879.142 |
24.14 |
|
8.00 |
| |  |
 |
 |
 |
|
 |
Visa |
27,361.057 |
12/08/24 |
0.05 |
22,104.457 |
|
17,674.985 |
4,429.472 |
25.06 |
|
7.95 |
| |  |
 |
 |
 |
|
 |
Phoenix |
78,842.571 |
12/08/24 |
0.47 |
105,543.531 |
|
74,189.262 |
31,354.269 |
42.26 |
|
16.86 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
59,513.378 |
12/08/24 |
1.17 |
34,556.902 |
|
30,366.705 |
4,190.197 |
13.80 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,553.262 |
12/08/24 |
0.61 |
3,487.968 |
|
2,906.150 |
581.819 |
20.02 |
|
13.41 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,416.871 |
12/08/24 |
0.38 |
1,084.478 |
|
807.225 |
277.253 |
34.35 |
|
13.16 |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,172.209 |
12/08/24 |
0.19 |
3,135.831 |
|
2,495.862 |
639.969 |
25.64 |
|
13.96 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,496.439 |
12/08/24 |
1.92 |
4,326.157 |
|
3,686.760 |
639.397 |
17.34 |
|
12.46 |
| |  |
 |
 |
 |
L |
 |
HSBC |
94,361.955 |
12/08/24 |
0.22 |
60,150.434 |
|
56,091.538 |
4,058.896 |
7.24 |
|
15.42 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
161,495.378 |
12/08/24 |
|
244,661.102 |
|
208,690.852 |
35,970.250 |
17.24 |
|
15.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/02/21 |
⇓ Δwk |
20/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Euronext |
11,824.743 |
12/08/24 |
1.26 |
11,875.850 |
|
8,163.540 |
3,712.310 |
45.47 |
|
12.59 |
| |  |
 |
 |
 |
L |
 |
Ping An |
457.118 |
12/08/24 |
0.45 |
1,219.887 |
|
1,096.160 |
123.727 |
11.29 |
|
6.35 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
56,114.827 |
12/08/24 |
1.01 |
30,101.670 |
|
23,443.112 |
6,658.558 |
28.40 |
|
12.07 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
156.640 |
12/08/24 |
-0.17 |
246.917 |
|
172.829 |
74.088 |
42.87 |
|
14.77 |
| |  |
 |
 |
 |
|
 |
FBD |
1,648.181 |
12/08/24 |
0.39 |
919.915 |
|
742.034 |
177.882 |
23.97 |
|
10.72 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,066.330 |
|
979.670 |
86.660 |
8.85 |
|
5.58 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
75.394 |
12/08/24 |
1.46 |
84.631 |
|
84.609 |
0.023 |
0.03 |
|
4.51 |
| |  |
 |
 |
 |
|
 |
Uniqa |
981.243 |
12/08/24 |
0.26 |
817.702 |
|
725.648 |
92.054 |
12.69 |
|
9.45 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,456,389.356 |
12/08/24 |
1.12 |
1,447,303.409 |
|
1,012,184.184 |
435,119.225 |
42.99 |
|
28.37 |
| |  |
 |
 |
 |
L |
 |
ICBC |
60.858 |
12/08/24 |
2.05 |
67.922 |
|
71.132 |
-3.210 |
-4.51 |
|
3.20 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
307.746 |
12/08/24 |
-0.11 |
454.525 |
|
357.675 |
96.850 |
27.08 |
|
8.81 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,967.707 |
12/08/24 |
0.91 |
266.286 |
|
289.964 |
-23.678 |
-8.17 |
|
-14.88 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
97.689 |
12/08/24 |
1.18 |
85.621 |
|
77.961 |
7.660 |
9.83 |
|
8.24 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,313.842 |
12/08/24 |
0.50 |
1,264.883 |
|
1,053.360 |
211.523 |
20.08 |
|
7.19 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
29,053.988 |
12/08/24 |
5.23 |
18,296.091 |
|
15,917.440 |
2,378.651 |
14.94 |
|
7.05 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
302.934 |
12/08/24 |
|
321.273 |
|
335.517 |
-14.244 |
-4.25 |
|
1.30 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,299.568 |
12/08/24 |
0.29 |
1,100.975 |
|
865.034 |
235.940 |
27.28 |
|
10.75 |
| |  |
 |
 |
 |
|
 |
IBK |
1,288.750 |
12/08/24 |
0.37 |
809.771 |
|
681.494 |
128.277 |
18.82 |
|
7.77 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,418.000 |
|
2,081.000 |
337.000 |
16.19 |
|
1.49 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
662.461 |
12/08/24 |
0.02 |
1,292.468 |
|
1,119.162 |
173.306 |
15.49 |
|
6.83 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
318.199 |
12/08/24 |
0.52 |
232.909 |
|
179.057 |
53.852 |
30.08 |
|
12.25 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
587.192 |
12/08/24 |
0.56 |
435.474 |
|
417.799 |
17.675 |
4.23 |
|
10.34 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
608.805 |
12/08/24 |
-0.27 |
240.583 |
|
262.170 |
-21.586 |
-8.23 |
|
3.94 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
46.187 |
12/08/24 |
1.19 |
36.678 |
|
41.262 |
-4.584 |
-11.11 |
|
-2.11 |
| |  |
 |
 |
 |
|
 |
Mapfre |
272.653 |
12/08/24 |
|
199.570 |
|
195.925 |
3.646 |
1.86 |
|
2.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/02/21 |
⇓ Δwk |
20/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
75.673 |
12/08/24 |
0.65 |
52.351 |
|
52.075 |
0.276 |
0.53 |
|
2.65 |
| |  |
 |
 |
 |
L |
 |
China Life |
480.945 |
12/08/24 |
0.44 |
548.300 |
|
429.088 |
119.212 |
27.78 |
|
2.55 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.388 |
12/08/24 |
|
5,953.896 |
|
6,320.160 |
-366.264 |
-5.80 |
|
0.34 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
141.007 |
12/08/24 |
0.58 |
222.786 |
|
226.734 |
-3.949 |
-1.74 |
|
-4.63 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
23,655.875 |
12/08/24 |
0.54 |
17,510.330 |
|
16,139.816 |
1,370.514 |
8.49 |
|
0.04 |
| |  |
 |
 |
 |
|
 |
Beazley |
107,272.792 |
12/08/24 |
1.24 |
53,196.753 |
|
49,602.662 |
3,594.092 |
7.25 |
|
2.18 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,327.744 |
12/08/24 |
0.87 |
713.488 |
|
583.821 |
129.667 |
22.21 |
|
5.40 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
33,891.833 |
12/08/24 |
1.00 |
16,491.795 |
|
16,727.586 |
-235.791 |
-1.41 |
|
-0.45 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,340.498 |
12/08/24 |
0.73 |
5,811.236 |
|
5,535.666 |
275.569 |
4.98 |
|
-1.54 |
| |  |
 |
 |
 |
L |
 |
DFV |
792.149 |
12/08/24 |
-0.80 |
2,040.167 |
|
2,106.720 |
-66.553 |
-3.16 |
|
-13.69 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,251.645 |
12/08/24 |
-2.12 |
4,011.852 |
|
7,396.928 |
-3,385.076 |
-45.76 |
|
-33.52 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,088.961 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,385.335 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
539.173 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| Finance - 210 out of 214 instruments rated - 15/02/21 / 20/04/20 - 200 did rise, Market-Ratio(43) in JPY = 95.24 % |
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 | 7577 |
days out of 7584 invested (100%) |
202,741 |
20,284,101 |
44 |
|
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 |
|
|