| | Thu, 8th Oct 2026, 15:46UTC |
| | |
Assessment - Finance in Japanese yen - 22/02/21 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
27/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
43,532.026 |
12/08/24 |
0.25 |
30,199.581 |
|
22,611.213 |
7,588.369 |
33.56 |
|
19.41 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,566.066 |
12/08/24 |
0.20 |
2,872.080 |
|
841.819 |
2,030.261 |
241.18 |
|
137.40 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
197.436 |
12/08/24 |
1.31 |
139.291 |
|
59.218 |
80.073 |
135.22 |
|
105.07 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,177.839 |
12/08/24 |
-1.42 |
564.568 |
|
254.584 |
309.984 |
121.76 |
|
88.35 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,958.016 |
12/08/24 |
0.08 |
1,482.662 |
|
573.342 |
909.320 |
158.60 |
|
80.29 |
| |  |
 |
 |
 |
|
 |
Adyen |
140,313.420 |
12/08/24 |
1.14 |
275,004.080 |
|
102,365.221 |
172,638.859 |
168.65 |
|
81.37 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,137.986 |
12/08/24 |
0.96 |
7,621.404 |
|
3,418.911 |
4,202.493 |
122.92 |
|
68.46 |
| |  |
 |
 |
 |
|
 |
Capital One |
13,874.967 |
12/08/24 |
-1.56 |
12,873.096 |
|
6,347.650 |
6,525.445 |
102.80 |
|
67.07 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,578.311 |
12/08/24 |
-0.15 |
7,793.579 |
|
2,876.631 |
4,916.948 |
170.93 |
|
69.61 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,664.437 |
12/08/24 |
-1.95 |
28,759.156 |
|
12,925.871 |
15,833.284 |
122.49 |
|
64.55 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,202.759 |
12/08/24 |
-0.93 |
428.097 |
|
179.975 |
248.121 |
137.86 |
|
70.93 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,259.723 |
12/08/24 |
-0.08 |
1,449.556 |
|
649.830 |
799.727 |
123.07 |
|
61.37 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
9,959.899 |
12/08/24 |
0.13 |
8,128.387 |
|
4,215.681 |
3,912.706 |
92.81 |
|
55.59 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
440.348 |
12/08/24 |
|
852.242 |
|
494.150 |
358.092 |
72.47 |
|
53.48 |
| |  |
 |
 |
 |
|
 |
Aegon |
710.768 |
12/08/24 |
0.22 |
517.805 |
|
258.003 |
259.802 |
100.70 |
|
62.23 |
| |  |
 |
 |
 |
|
 |
AIB |
638.439 |
12/08/24 |
-0.38 |
230.789 |
|
113.210 |
117.579 |
103.86 |
|
61.90 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,699.938 |
12/08/24 |
0.10 |
883.959 |
|
489.606 |
394.352 |
80.54 |
|
56.68 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
50,986.197 |
12/08/24 |
-0.97 |
33,277.026 |
|
19,683.186 |
13,593.840 |
69.06 |
|
51.47 |
| |  |
 |
 |
 |
L |
 |
Multitude |
705.401 |
12/08/24 |
-0.72 |
889.418 |
|
564.309 |
325.109 |
57.61 |
|
59.49 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,687.617 |
12/08/24 |
1.89 |
1,042.821 |
|
601.348 |
441.473 |
73.41 |
|
53.20 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
337.649 |
12/08/24 |
|
14.633 |
|
8.772 |
5.862 |
66.82 |
|
18.14 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,335.501 |
12/08/24 |
-0.40 |
6,032.229 |
|
3,691.268 |
2,340.961 |
63.42 |
|
46.11 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,140.398 |
12/08/24 |
0.27 |
571.732 |
|
311.880 |
259.853 |
83.32 |
|
53.84 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
264.668 |
12/08/24 |
-0.55 |
419.599 |
|
242.577 |
177.022 |
72.98 |
|
54.60 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
738.882 |
12/08/24 |
-0.31 |
273.854 |
|
127.376 |
146.478 |
115.00 |
|
53.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
27/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
720.736 |
12/08/24 |
-1.40 |
2,274.662 |
|
1,335.300 |
939.363 |
70.35 |
|
51.28 |
| |  |
 |
 |
 |
L |
 |
NatWest |
49,500.503 |
12/08/24 |
0.48 |
27,028.518 |
|
14,308.482 |
12,720.035 |
88.90 |
|
57.02 |
| |  |
 |
 |
 |
S |
 |
Heartland |
81.699 |
12/08/24 |
0.95 |
145.671 |
|
72.679 |
72.992 |
100.43 |
|
59.56 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
21,653.644 |
12/08/24 |
0.19 |
15,690.726 |
|
10,147.232 |
5,543.494 |
54.63 |
|
41.79 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
522.182 |
12/08/24 |
-0.65 |
881.142 |
|
508.473 |
372.669 |
73.29 |
|
49.60 |
| |  |
 |
 |
 |
|
 |
AIG |
7,520.333 |
12/08/24 |
-0.62 |
4,631.290 |
|
2,593.110 |
2,038.180 |
78.60 |
|
39.43 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,487.792 |
12/08/24 |
-0.33 |
7,475.313 |
|
4,325.503 |
3,149.810 |
72.82 |
|
47.89 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,571.558 |
12/08/24 |
|
6,300.047 |
|
3,226.780 |
3,073.267 |
95.24 |
|
47.20 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,316.097 |
12/08/24 |
0.13 |
2,201.256 |
|
1,103.817 |
1,097.439 |
99.42 |
|
55.69 |
| |  |
 |
 |
 |
|
 |
Hypoport |
33,123.168 |
12/08/24 |
4.68 |
72,584.720 |
|
38,027.008 |
34,557.713 |
90.88 |
|
46.79 |
| |  |
 |
 |
 |
S |
 |
Regional |
645.946 |
12/08/24 |
-0.39 |
468.285 |
|
238.250 |
230.035 |
96.55 |
|
46.51 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,406.264 |
12/08/24 |
0.60 |
2,243.779 |
|
1,308.385 |
935.394 |
71.49 |
|
41.79 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,946.497 |
12/08/24 |
0.21 |
1,145.254 |
|
566.748 |
578.506 |
102.07 |
|
45.57 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,347.839 |
12/08/24 |
0.93 |
2,204.739 |
|
1,083.305 |
1,121.434 |
103.52 |
|
56.41 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,314.444 |
12/08/24 |
0.38 |
901.510 |
|
459.504 |
442.007 |
96.19 |
|
52.17 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,687.467 |
12/08/24 |
0.57 |
1,463.834 |
|
793.981 |
669.854 |
84.37 |
|
44.36 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,792.894 |
12/08/24 |
0.94 |
1,159.055 |
|
608.897 |
550.159 |
90.35 |
|
44.32 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,008.534 |
12/08/24 |
-0.29 |
3,691.380 |
|
2,516.968 |
1,174.411 |
46.66 |
|
36.15 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,467.233 |
12/08/24 |
-1.33 |
3,912.967 |
|
3,046.744 |
866.224 |
28.43 |
|
35.73 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,622.251 |
12/08/24 |
0.44 |
2,574.969 |
|
1,648.805 |
926.164 |
56.17 |
|
42.39 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
522.533 |
12/08/24 |
-0.24 |
370.016 |
|
228.719 |
141.297 |
61.78 |
|
41.19 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,569.257 |
12/08/24 |
0.16 |
2,825.885 |
|
1,834.582 |
991.304 |
54.03 |
|
37.55 |
| |  |
 |
 |
 |
|
 |
Barclays |
32,561.449 |
12/08/24 |
0.85 |
22,821.123 |
|
12,120.283 |
10,700.840 |
88.29 |
|
45.92 |
| |  |
 |
 |
 |
|
 |
American Express |
24,894.496 |
12/08/24 |
-0.34 |
14,277.185 |
|
9,122.000 |
5,155.186 |
56.51 |
|
32.58 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
445.286 |
12/08/24 |
0.22 |
692.883 |
|
443.665 |
249.219 |
56.17 |
|
40.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
27/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,918.819 |
12/08/24 |
0.48 |
4,588.294 |
|
2,603.720 |
1,984.574 |
76.22 |
|
39.73 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
711.000 |
|
501.000 |
210.000 |
41.92 |
|
32.27 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
97.114 |
12/08/24 |
0.80 |
154.920 |
|
81.115 |
73.805 |
90.99 |
|
47.51 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,594.039 |
12/08/24 |
0.87 |
6,459.895 |
|
3,935.885 |
2,524.010 |
64.13 |
|
35.64 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,347.839 |
12/08/24 |
0.61 |
1,973.449 |
|
1,014.776 |
958.673 |
94.47 |
|
48.39 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,415.740 |
12/08/24 |
0.33 |
6,035.522 |
|
3,688.910 |
2,346.612 |
63.61 |
|
36.75 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,355.093 |
12/08/24 |
-1.43 |
5,349.613 |
|
3,847.841 |
1,501.772 |
39.03 |
|
29.35 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,902.000 |
|
1,323.500 |
578.500 |
43.71 |
|
30.58 |
| |  |
 |
 |
 |
|
 |
Aviva |
71,632.229 |
12/08/24 |
0.35 |
55,447.665 |
|
31,784.796 |
23,662.869 |
74.45 |
|
41.58 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
400.481 |
12/08/24 |
-0.15 |
30.418 |
|
20.478 |
9.940 |
48.54 |
|
3.44 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
22,627.322 |
12/08/24 |
2.51 |
48,257.813 |
|
28,364.070 |
19,893.743 |
70.14 |
|
41.40 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,074.236 |
12/08/24 |
|
6,880.774 |
|
4,993.185 |
1,887.589 |
37.80 |
|
28.39 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,994.285 |
12/08/24 |
1.01 |
2,044.167 |
|
1,090.919 |
953.248 |
87.38 |
|
46.12 |
| |  |
 |
 |
 |
|
 |
UBS |
2,915.517 |
12/08/24 |
0.44 |
1,653.104 |
|
1,040.779 |
612.325 |
58.83 |
|
32.87 |
| |  |
 |
 |
 |
L |
 |
AIA |
703.202 |
12/08/24 |
-1.33 |
1,363.046 |
|
982.072 |
380.974 |
38.79 |
|
27.76 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,844.649 |
12/08/24 |
0.94 |
1,877.235 |
|
1,103.538 |
773.697 |
70.11 |
|
35.15 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
24,266.489 |
12/08/24 |
-2.02 |
18,106.138 |
|
10,935.461 |
7,170.678 |
65.57 |
|
27.45 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
9,328.255 |
12/08/24 |
-0.10 |
8,493.424 |
|
5,326.942 |
3,166.482 |
59.44 |
|
35.35 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
632.100 |
|
430.200 |
201.900 |
46.93 |
|
27.81 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
563.300 |
|
423.500 |
139.800 |
33.01 |
|
27.80 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,862.277 |
12/08/24 |
-0.35 |
2,053.300 |
|
1,245.319 |
807.982 |
64.88 |
|
34.45 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
102,226.084 |
12/08/24 |
-1.22 |
180,264.087 |
|
105,709.735 |
74,554.351 |
70.53 |
|
38.29 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,700.629 |
12/08/24 |
0.14 |
1,252.470 |
|
713.166 |
539.304 |
75.62 |
|
33.31 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,784.000 |
|
1,216.500 |
567.500 |
46.65 |
|
26.66 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,025.407 |
12/08/24 |
-1.29 |
15,528.999 |
|
11,034.123 |
4,494.876 |
40.74 |
|
25.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
27/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Banorte |
700.928 |
12/08/24 |
0.58 |
540.916 |
|
266.386 |
274.530 |
103.06 |
|
32.65 |
| |  |
 |
 |
 |
|
 |
Quálitas |
837.899 |
12/08/24 |
-2.49 |
572.095 |
|
423.249 |
148.845 |
35.17 |
|
31.81 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
35,461.399 |
12/08/24 |
-0.15 |
23,560.769 |
|
18,324.430 |
5,236.338 |
28.58 |
|
24.20 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,891.119 |
12/08/24 |
0.37 |
3,365.989 |
|
2,113.257 |
1,252.732 |
59.28 |
|
30.37 |
| |  |
 |
 |
 |
|
 |
Bankinter |
932.100 |
12/08/24 |
0.19 |
652.240 |
|
406.396 |
245.845 |
60.49 |
|
30.15 |
| |  |
 |
 |
 |
|
 |
NN |
5,707.101 |
12/08/24 |
0.74 |
4,810.016 |
|
2,877.280 |
1,932.735 |
67.17 |
|
30.06 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,410.288 |
12/08/24 |
0.15 |
1,950.455 |
|
1,157.036 |
793.419 |
68.57 |
|
30.21 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,662.369 |
12/08/24 |
0.14 |
2,108.691 |
|
1,153.837 |
954.853 |
82.75 |
|
36.16 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
76,519.131 |
12/08/24 |
0.62 |
52,584.904 |
|
37,216.197 |
15,368.707 |
41.30 |
|
27.00 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,724.765 |
12/08/24 |
0.33 |
3,439.590 |
|
2,373.324 |
1,066.266 |
44.93 |
|
29.48 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,763.000 |
|
2,755.500 |
1,007.500 |
36.56 |
|
23.46 |
| |  |
 |
 |
 |
|
 |
ASR |
5,603.592 |
12/08/24 |
0.46 |
4,388.309 |
|
2,713.561 |
1,674.748 |
61.72 |
|
29.23 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,670.811 |
12/08/24 |
1.41 |
2,521.297 |
|
1,718.472 |
802.824 |
46.72 |
|
28.96 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
443.495 |
12/08/24 |
0.54 |
268.359 |
|
162.001 |
106.358 |
65.65 |
|
28.99 |
| |  |
 |
 |
 |
|
 |
Prudential |
94,000.657 |
12/08/24 |
0.41 |
211,035.470 |
|
138,359.695 |
72,675.774 |
52.53 |
|
33.65 |
| |  |
 |
 |
 |
L |
 |
HSBC |
871.889 |
12/08/24 |
0.63 |
630.036 |
|
546.749 |
83.287 |
15.23 |
|
21.95 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,128.247 |
12/08/24 |
-3.42 |
6,011.450 |
|
4,158.693 |
1,852.756 |
44.55 |
|
29.13 |
| |  |
 |
 |
 |
|
 |
Caixabank |
636.266 |
12/08/24 |
0.52 |
299.029 |
|
178.117 |
120.911 |
67.88 |
|
28.11 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,587.152 |
12/08/24 |
0.89 |
673.198 |
|
378.528 |
294.669 |
77.85 |
|
28.41 |
| |  |
 |
 |
 |
L |
 |
Schroders |
49,885.146 |
12/08/24 |
-0.12 |
89,306.542 |
|
58,559.626 |
30,746.916 |
52.51 |
|
32.71 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
399,140.341 |
12/08/24 |
0.86 |
455,801.109 |
|
304,271.537 |
151,529.571 |
49.80 |
|
32.54 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
16,999.786 |
12/08/24 |
1.30 |
12,242.541 |
|
6,852.856 |
5,389.685 |
78.65 |
|
38.13 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,018.180 |
12/08/24 |
0.01 |
1,001.004 |
|
682.198 |
318.805 |
46.73 |
|
24.09 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
33,375.115 |
12/08/24 |
0.53 |
39,307.483 |
|
25,355.961 |
13,951.521 |
55.02 |
|
32.32 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,547.709 |
12/08/24 |
0.19 |
6,408.432 |
|
4,338.013 |
2,070.419 |
47.73 |
|
28.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
27/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,402.955 |
12/08/24 |
-0.28 |
5,683.829 |
|
4,064.274 |
1,619.555 |
39.85 |
|
31.04 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
426.000 |
|
322.000 |
104.000 |
32.30 |
|
20.56 |
| |  |
 |
 |
 |
L |
 |
MLP |
737.348 |
12/08/24 |
0.87 |
803.799 |
|
546.892 |
256.907 |
46.98 |
|
26.00 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
45,198.660 |
12/08/24 |
-0.30 |
25,726.238 |
|
20,103.574 |
5,622.664 |
27.97 |
|
19.10 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,499.375 |
12/08/24 |
-0.11 |
5,277.532 |
|
3,468.121 |
1,809.411 |
52.17 |
|
26.60 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
631.794 |
12/08/24 |
0.20 |
1,059.379 |
|
765.185 |
294.194 |
38.45 |
|
25.43 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,812.124 |
12/08/24 |
-0.36 |
4,799.235 |
|
3,127.414 |
1,671.822 |
53.46 |
|
26.22 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
436.300 |
|
331.100 |
105.200 |
31.77 |
|
19.66 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
264.787 |
12/08/24 |
0.64 |
123.442 |
|
79.618 |
43.824 |
55.04 |
|
25.03 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,542.592 |
12/08/24 |
0.39 |
6,305.016 |
|
4,189.216 |
2,115.801 |
50.51 |
|
25.73 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
146.959 |
12/08/24 |
-0.86 |
88.303 |
|
52.274 |
36.029 |
68.92 |
|
24.76 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,301.000 |
|
1,921.000 |
380.000 |
19.78 |
|
19.10 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,953.909 |
12/08/24 |
0.92 |
1,203.271 |
|
754.735 |
448.536 |
59.43 |
|
24.42 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,588.500 |
|
1,236.000 |
352.500 |
28.52 |
|
18.78 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,915.623 |
12/08/24 |
-0.10 |
1,235.812 |
|
750.607 |
485.206 |
64.64 |
|
29.17 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,331.572 |
12/08/24 |
-0.19 |
961.109 |
|
599.143 |
361.966 |
60.41 |
|
24.17 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,702.287 |
12/08/24 |
1.22 |
2,035.860 |
|
1,435.574 |
600.286 |
41.82 |
|
22.37 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,307.292 |
12/08/24 |
1.29 |
956.508 |
|
621.205 |
335.304 |
53.98 |
|
24.00 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
48.279 |
12/08/24 |
0.16 |
15.680 |
|
10.891 |
4.788 |
43.97 |
|
23.71 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,084.618 |
12/08/24 |
1.14 |
69.937 |
|
53.050 |
16.887 |
31.83 |
|
-4.49 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,146.915 |
12/08/24 |
0.06 |
545.663 |
|
359.718 |
185.945 |
51.69 |
|
23.55 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,028.000 |
|
1,464.000 |
564.000 |
38.52 |
|
18.00 |
| |  |
 |
 |
 |
S |
 |
M&G |
30,164.832 |
12/08/24 |
1.09 |
28,004.917 |
|
16,757.562 |
11,247.355 |
67.12 |
|
28.04 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
106,812.204 |
12/08/24 |
0.92 |
74,058.434 |
|
50,991.437 |
23,066.997 |
45.24 |
|
27.48 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,806.500 |
|
1,582.500 |
224.000 |
14.15 |
|
17.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
27/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
KBC |
8,508.258 |
12/08/24 |
-0.21 |
7,542.166 |
|
5,516.529 |
2,025.637 |
36.72 |
|
22.66 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,245.168 |
12/08/24 |
0.38 |
2,070.312 |
|
1,854.794 |
215.518 |
11.62 |
|
16.15 |
| |  |
 |
 |
 |
|
 |
Generali |
2,868.886 |
12/08/24 |
1.35 |
1,985.857 |
|
1,479.860 |
505.996 |
34.19 |
|
22.32 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,644.483 |
12/08/24 |
-0.80 |
4,592.433 |
|
3,961.517 |
630.916 |
15.93 |
|
15.81 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
12,406.538 |
12/08/24 |
-0.72 |
9,263.203 |
|
6,482.220 |
2,780.984 |
42.90 |
|
23.02 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
10,859.796 |
12/08/24 |
0.76 |
6,813.892 |
|
4,075.719 |
2,738.173 |
67.18 |
|
31.45 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,189.043 |
12/08/24 |
1.06 |
3,626.680 |
|
2,830.835 |
795.845 |
28.11 |
|
21.51 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,866.243 |
12/08/24 |
0.74 |
3,721.245 |
|
2,580.031 |
1,141.214 |
44.23 |
|
21.20 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,099.842 |
12/08/24 |
0.29 |
845.359 |
|
661.875 |
183.484 |
27.72 |
|
19.16 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
529.000 |
|
431.900 |
97.100 |
22.48 |
|
15.39 |
| |  |
 |
 |
 |
|
 |
Axa |
4,134.007 |
12/08/24 |
-0.77 |
2,546.855 |
|
1,761.666 |
785.188 |
44.57 |
|
20.58 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,808.142 |
12/08/24 |
1.36 |
2,843.328 |
|
2,052.878 |
790.450 |
38.50 |
|
19.56 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,174.217 |
12/08/24 |
0.40 |
4,689.893 |
|
3,160.596 |
1,529.297 |
48.39 |
|
19.21 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,522.838 |
12/08/24 |
-0.13 |
959.718 |
|
601.298 |
358.420 |
59.61 |
|
23.91 |
| |  |
 |
 |
 |
L |
 |
HSBC |
95,258.141 |
12/08/24 |
0.22 |
63,858.016 |
|
55,410.429 |
8,447.587 |
15.25 |
|
23.12 |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,806.498 |
12/08/24 |
0.73 |
4,078.304 |
|
3,000.653 |
1,077.650 |
35.91 |
|
19.26 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,329.311 |
12/08/24 |
0.58 |
1,883.966 |
|
1,494.508 |
389.458 |
26.06 |
|
17.44 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,586.383 |
12/08/24 |
-0.25 |
6,064.913 |
|
4,350.754 |
1,714.159 |
39.40 |
|
18.45 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
228.489 |
12/08/24 |
0.45 |
51.052 |
|
40.500 |
10.552 |
26.05 |
|
17.71 |
| |  |
 |
 |
 |
L |
 |
Ping An |
455.929 |
12/08/24 |
0.45 |
1,278.363 |
|
1,080.348 |
198.015 |
18.33 |
|
11.57 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
151,785.764 |
12/08/24 |
|
114,948.868 |
|
83,721.259 |
31,227.609 |
37.30 |
|
21.86 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,897.384 |
12/08/24 |
0.48 |
140.991 |
|
112.469 |
28.521 |
25.36 |
|
-9.08 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,234.961 |
12/08/24 |
0.61 |
4,413.867 |
|
2,903.986 |
1,509.880 |
51.99 |
|
17.39 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,201.763 |
12/08/24 |
0.10 |
9,791.915 |
|
7,678.382 |
2,113.533 |
27.53 |
|
15.23 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
54,520.761 |
12/08/24 |
0.85 |
43,996.740 |
|
32,722.124 |
11,274.616 |
34.46 |
|
15.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
27/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Man Group |
31,659.019 |
12/08/24 |
0.28 |
21,244.089 |
|
17,815.724 |
3,428.365 |
19.24 |
|
21.25 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,122.592 |
12/08/24 |
1.59 |
2,192.876 |
|
1,791.624 |
401.253 |
22.40 |
|
16.09 |
| |  |
 |
 |
 |
|
 |
Mastercard |
47,855.613 |
12/08/24 |
-0.24 |
35,775.402 |
|
28,431.983 |
7,343.419 |
25.83 |
|
9.82 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
776.967 |
12/08/24 |
-0.51 |
788.896 |
|
738.187 |
50.709 |
6.87 |
|
14.00 |
| |  |
 |
 |
 |
|
 |
Allianz |
32,701.461 |
12/08/24 |
|
24,908.827 |
|
18,612.914 |
6,295.913 |
33.83 |
|
15.42 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,546.259 |
12/08/24 |
-0.49 |
2,180.097 |
|
1,799.752 |
380.346 |
21.13 |
|
15.16 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,323.000 |
|
1,178.000 |
145.000 |
12.31 |
|
9.49 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,498.035 |
12/08/24 |
1.92 |
4,372.974 |
|
3,659.882 |
713.092 |
19.48 |
|
14.15 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,374.670 |
|
1,166.670 |
208.000 |
17.83 |
|
9.43 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,395.707 |
12/08/24 |
0.55 |
907.446 |
|
730.861 |
176.585 |
24.16 |
|
13.78 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,632.552 |
12/08/24 |
-0.86 |
1,860.456 |
|
1,200.885 |
659.571 |
54.92 |
|
18.47 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
56,125.368 |
12/08/24 |
1.01 |
30,401.241 |
|
23,884.444 |
6,516.797 |
27.28 |
|
13.39 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
59,365.576 |
12/08/24 |
1.17 |
34,408.069 |
|
31,526.986 |
2,881.083 |
9.14 |
|
7.01 |
| |  |
 |
 |
 |
|
 |
Visa |
27,293.106 |
12/08/24 |
0.05 |
21,877.332 |
|
18,419.876 |
3,457.456 |
18.77 |
|
6.92 |
| |  |
 |
 |
 |
L |
 |
Worldline |
997.784 |
12/08/24 |
-0.79 |
9,571.471 |
|
7,428.910 |
2,142.561 |
28.84 |
|
12.94 |
| |  |
 |
 |
 |
|
 |
FBD |
1,648.491 |
12/08/24 |
0.39 |
930.311 |
|
750.090 |
180.221 |
24.03 |
|
12.24 |
| |  |
 |
 |
 |
|
 |
Phoenix |
79,591.365 |
12/08/24 |
0.47 |
105,036.932 |
|
75,761.749 |
29,275.183 |
38.64 |
|
16.44 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,727.091 |
12/08/24 |
0.75 |
164.127 |
|
148.105 |
16.022 |
10.82 |
|
-13.10 |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,119.170 |
12/08/24 |
0.19 |
3,075.287 |
|
2,632.152 |
443.135 |
16.84 |
|
11.92 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,417.700 |
12/08/24 |
0.38 |
1,064.618 |
|
809.191 |
255.427 |
31.57 |
|
11.76 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
27,552.500 |
12/08/24 |
-0.67 |
19,558.536 |
|
16,279.327 |
3,279.210 |
20.14 |
|
5.76 |
| |  |
 |
 |
 |
L |
 |
ICBC |
60.700 |
12/08/24 |
2.05 |
69.507 |
|
71.700 |
-2.193 |
-3.06 |
|
5.88 |
| |  |
 |
 |
 |
|
 |
Inbursa |
225.013 |
12/08/24 |
-2.28 |
92.823 |
|
63.694 |
29.128 |
45.73 |
|
11.38 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
660.369 |
12/08/24 |
0.02 |
1,349.351 |
|
1,078.121 |
271.230 |
25.16 |
|
11.54 |
| |  |
 |
 |
 |
|
 |
Uniqa |
981.427 |
12/08/24 |
0.26 |
822.968 |
|
719.901 |
103.067 |
14.32 |
|
10.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
27/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Euronext |
11,826.965 |
12/08/24 |
1.26 |
11,750.291 |
|
8,679.447 |
3,070.844 |
35.38 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,471.345 |
12/08/24 |
-1.17 |
1,230.672 |
|
1,004.967 |
225.705 |
22.46 |
|
7.59 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,553.635 |
12/08/24 |
0.61 |
3,404.274 |
|
2,790.590 |
613.683 |
21.99 |
|
10.57 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
302.146 |
12/08/24 |
|
330.600 |
|
326.665 |
3.934 |
1.20 |
|
4.61 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
75.198 |
12/08/24 |
1.46 |
84.547 |
|
85.404 |
-0.857 |
-1.00 |
|
4.57 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
97.381 |
12/08/24 |
1.18 |
87.301 |
|
77.074 |
10.228 |
13.27 |
|
10.38 |
| |  |
 |
 |
 |
|
 |
Hiscox |
175,899.876 |
12/08/24 |
1.89 |
136,784.714 |
|
97,324.299 |
39,460.415 |
40.55 |
|
13.89 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,314.277 |
12/08/24 |
0.50 |
1,291.957 |
|
1,062.434 |
229.523 |
21.60 |
|
9.37 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,401.049 |
12/08/24 |
1.38 |
809.514 |
|
614.680 |
194.833 |
31.70 |
|
17.47 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,470,221.168 |
12/08/24 |
1.12 |
1,425,839.366 |
|
996,402.768 |
429,436.597 |
43.10 |
|
26.05 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,346.971 |
12/08/24 |
0.87 |
789.546 |
|
540.614 |
248.932 |
46.05 |
|
17.37 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,298.480 |
12/08/24 |
0.29 |
1,116.324 |
|
923.445 |
192.879 |
20.89 |
|
12.51 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,044.330 |
|
1,032.000 |
12.330 |
1.19 |
|
3.67 |
| |  |
 |
 |
 |
S |
 |
Nexi |
725.336 |
12/08/24 |
0.46 |
1,942.408 |
|
1,645.902 |
296.506 |
18.01 |
|
7.85 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
306.774 |
12/08/24 |
-0.11 |
451.463 |
|
345.695 |
105.768 |
30.60 |
|
7.71 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
322.807 |
12/08/24 |
0.52 |
237.113 |
|
186.204 |
50.910 |
27.34 |
|
14.21 |
| |  |
 |
 |
 |
|
 |
IBK |
1,275.534 |
12/08/24 |
0.37 |
796.736 |
|
668.567 |
128.169 |
19.17 |
|
6.31 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
29,059.446 |
12/08/24 |
5.23 |
18,031.169 |
|
16,244.209 |
1,786.960 |
11.00 |
|
5.87 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.390 |
12/08/24 |
|
6,236.152 |
|
6,328.159 |
-92.006 |
-1.45 |
|
5.17 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
150.907 |
12/08/24 |
-0.17 |
225.776 |
|
183.402 |
42.374 |
23.10 |
|
5.06 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,405.500 |
|
2,122.000 |
283.500 |
13.36 |
|
0.54 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
46.067 |
12/08/24 |
1.19 |
37.125 |
|
40.279 |
-3.155 |
-7.83 |
|
-0.53 |
| |  |
 |
 |
 |
L |
 |
China Life |
479.426 |
12/08/24 |
0.44 |
564.451 |
|
422.314 |
142.137 |
33.66 |
|
5.36 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
75.434 |
12/08/24 |
0.65 |
52.999 |
|
51.635 |
1.364 |
2.64 |
|
4.00 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
608.919 |
12/08/24 |
-0.27 |
234.367 |
|
253.126 |
-18.759 |
-7.41 |
|
2.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
27/04/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
163,029.153 |
12/08/24 |
|
225,977.343 |
|
200,651.506 |
25,325.837 |
12.62 |
|
6.55 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
140.640 |
12/08/24 |
0.58 |
226.813 |
|
224.790 |
2.023 |
0.90 |
|
-2.53 |
| |  |
 |
 |
 |
|
 |
Mapfre |
272.704 |
12/08/24 |
|
194.113 |
|
186.013 |
8.100 |
4.35 |
|
0.45 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
33,544.284 |
12/08/24 |
1.00 |
16,559.237 |
|
16,801.903 |
-242.666 |
-1.44 |
|
0.26 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,845.209 |
12/08/24 |
0.91 |
242.638 |
|
264.444 |
-21.806 |
-8.25 |
|
-21.67 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
23,660.319 |
12/08/24 |
0.54 |
17,449.725 |
|
16,354.516 |
1,095.208 |
6.70 |
|
-0.21 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
595.696 |
12/08/24 |
0.56 |
409.333 |
|
409.787 |
-0.454 |
-0.11 |
|
3.95 |
| |  |
 |
 |
 |
|
 |
Beazley |
108,291.597 |
12/08/24 |
1.24 |
49,530.091 |
|
52,122.806 |
-2,592.715 |
-4.97 |
|
-4.23 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,417.834 |
12/08/24 |
0.73 |
5,667.427 |
|
5,781.319 |
-113.891 |
-1.97 |
|
-3.89 |
| |  |
 |
 |
 |
L |
 |
DFV |
792.298 |
12/08/24 |
-0.80 |
2,037.739 |
|
2,101.413 |
-63.674 |
-3.03 |
|
-13.59 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,252.256 |
12/08/24 |
-2.12 |
3,805.586 |
|
7,175.783 |
-3,370.197 |
-46.97 |
|
-35.73 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,067.539 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,360.874 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
539.274 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| Finance - 210 out of 214 instruments rated - 22/02/21 / 27/04/20 - 198 did rise, Market-Ratio(43) in JPY = 94.29 % |
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 |
|
|