| | Thu, Dec 4th, 2025, 14:31UTC |
| | |
Assessment - Finance in Japanese yen - 3/15/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
3/15/21 |
⇓ Δwk |
5/18/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
45,224.882 |
8/12/24 |
0.25 |
32,555.980 |
|
22,882.874 |
9,673.106 |
42.27 |
|
27.74 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,990.406 |
8/12/24 |
0.92 |
1,296.042 |
|
733.682 |
562.361 |
76.65 |
|
34.50 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
23,192.280 |
8/12/24 |
2.51 |
43,003.142 |
|
29,019.581 |
13,983.562 |
48.19 |
|
24.49 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
409,106.057 |
8/12/24 |
0.86 |
441,555.536 |
|
299,886.461 |
141,669.076 |
47.24 |
|
25.40 |
| |  |
 |
 |
 |
|
 |
Adyen |
142,934.346 |
8/12/24 |
1.14 |
256,123.248 |
|
120,974.430 |
135,148.818 |
111.72 |
|
59.08 |
| |  |
 |
 |
 |
|
 |
Aegon |
724.044 |
8/12/24 |
0.22 |
536.199 |
|
263.115 |
273.084 |
103.79 |
|
64.61 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,516.901 |
8/12/24 |
0.33 |
6,542.696 |
|
3,641.512 |
2,901.184 |
79.67 |
|
46.36 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
77.921 |
8/12/24 |
0.65 |
57.433 |
|
51.155 |
6.278 |
12.27 |
|
12.51 |
| |  |
 |
 |
 |
L |
 |
AIA |
729.423 |
8/12/24 |
-1.33 |
1,405.439 |
|
945.080 |
460.360 |
48.71 |
|
29.80 |
| |  |
 |
 |
 |
|
 |
AIB |
650.364 |
8/12/24 |
-0.38 |
279.881 |
|
114.250 |
165.630 |
144.97 |
|
95.71 |
| |  |
 |
 |
 |
|
 |
Allianz |
33,312.294 |
8/12/24 |
|
27,773.263 |
|
17,992.388 |
9,780.875 |
54.36 |
|
27.81 |
| |  |
 |
 |
 |
|
 |
American Express |
25,862.584 |
8/12/24 |
-0.34 |
16,036.875 |
|
9,479.535 |
6,557.340 |
69.17 |
|
47.23 |
| |  |
 |
 |
 |
|
 |
AIG |
7,812.781 |
8/12/24 |
-0.62 |
5,273.982 |
|
3,050.478 |
2,223.503 |
72.89 |
|
57.73 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,386.862 |
8/12/24 |
0.93 |
2,402.086 |
|
1,056.571 |
1,345.515 |
127.35 |
|
68.02 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,360.570 |
8/12/24 |
0.13 |
2,404.561 |
|
1,074.418 |
1,330.143 |
123.80 |
|
67.85 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,581.000 |
|
1,783.000 |
798.000 |
44.76 |
|
34.30 |
| |  |
 |
 |
 |
|
 |
ASR |
5,708.261 |
8/12/24 |
0.46 |
4,748.857 |
|
2,753.937 |
1,994.920 |
72.44 |
|
37.80 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,507.882 |
8/12/24 |
0.73 |
5,883.419 |
|
5,813.585 |
69.834 |
1.20 |
|
-0.76 |
| |  |
 |
 |
 |
|
 |
Aviva |
73,420.739 |
8/12/24 |
0.35 |
59,303.699 |
|
31,573.199 |
27,730.500 |
87.83 |
|
50.17 |
| |  |
 |
 |
 |
|
 |
Axa |
4,211.226 |
8/12/24 |
-0.77 |
2,962.178 |
|
1,814.909 |
1,147.269 |
63.21 |
|
39.42 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,751.440 |
8/12/24 |
1.89 |
1,119.791 |
|
507.933 |
611.858 |
120.46 |
|
63.90 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,720.699 |
8/12/24 |
1.41 |
2,459.694 |
|
1,713.171 |
746.523 |
43.58 |
|
24.67 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,940.548 |
8/12/24 |
-0.15 |
8,181.887 |
|
2,744.365 |
5,437.522 |
198.13 |
|
76.60 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,345.182 |
8/12/24 |
-0.08 |
1,457.510 |
|
632.148 |
825.362 |
130.56 |
|
61.53 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,957.140 |
8/12/24 |
0.74 |
3,894.896 |
|
2,729.380 |
1,165.516 |
42.70 |
|
25.60 |
| |
|
instrument |
freshest |
⇓ Δday |
3/15/21 |
⇓ Δwk |
5/18/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,331.711 |
8/12/24 |
1.29 |
1,008.872 |
|
651.356 |
357.516 |
54.89 |
|
29.82 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,161.700 |
8/12/24 |
0.27 |
611.702 |
|
318.311 |
293.391 |
92.17 |
|
63.34 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,822.702 |
8/12/24 |
0.75 |
180.207 |
|
229.497 |
-49.289 |
-21.48 |
|
-3.47 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
49.181 |
8/12/24 |
0.16 |
14.918 |
|
10.922 |
3.996 |
36.59 |
|
18.38 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
408.582 |
8/12/24 |
-0.15 |
29.895 |
|
33.135 |
-3.241 |
-9.78 |
|
0.32 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
274.846 |
8/12/24 |
0.64 |
132.408 |
|
95.605 |
36.803 |
38.49 |
|
35.28 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
8,003.888 |
8/12/24 |
0.91 |
266.597 |
|
365.518 |
-98.922 |
-27.06 |
|
-11.40 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
752.683 |
8/12/24 |
-0.31 |
295.892 |
|
136.761 |
159.131 |
116.36 |
|
63.71 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
232.756 |
8/12/24 |
0.45 |
60.506 |
|
36.251 |
24.255 |
66.91 |
|
41.66 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
532.294 |
8/12/24 |
-0.24 |
381.549 |
|
225.811 |
155.738 |
68.97 |
|
45.47 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,164.416 |
8/12/24 |
-0.29 |
4,118.593 |
|
2,458.610 |
1,659.983 |
67.52 |
|
49.82 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
313.413 |
8/12/24 |
|
406.172 |
|
332.784 |
73.388 |
22.05 |
|
28.46 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
47.785 |
8/12/24 |
1.19 |
40.898 |
|
39.851 |
1.047 |
2.63 |
|
10.11 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,225.226 |
8/12/24 |
-0.93 |
524.613 |
|
180.088 |
344.526 |
191.31 |
|
108.04 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
9,787.054 |
8/12/24 |
-0.10 |
9,600.675 |
|
4,788.715 |
4,811.960 |
100.49 |
|
51.10 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,902.872 |
8/12/24 |
-0.80 |
5,093.964 |
|
3,616.612 |
1,477.351 |
40.85 |
|
27.61 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,380.473 |
8/12/24 |
-3.42 |
6,891.626 |
|
3,836.654 |
3,054.972 |
79.63 |
|
46.78 |
| |  |
 |
 |
 |
|
 |
Bankinter |
949.511 |
8/12/24 |
0.19 |
731.334 |
|
411.278 |
320.056 |
77.82 |
|
44.97 |
| |  |
 |
 |
 |
S |
 |
Banorte |
727.555 |
8/12/24 |
0.58 |
624.818 |
|
313.819 |
310.999 |
99.10 |
|
53.19 |
| |  |
 |
 |
 |
|
 |
Barclays |
33,374.441 |
8/12/24 |
0.85 |
27,336.412 |
|
13,776.444 |
13,559.969 |
98.43 |
|
72.97 |
| |  |
 |
 |
 |
|
 |
Beazley |
110,995.416 |
8/12/24 |
1.24 |
53,769.091 |
|
43,398.416 |
10,370.675 |
23.90 |
|
5.58 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
46,956.328 |
8/12/24 |
-0.30 |
27,778.412 |
|
18,813.247 |
8,965.165 |
47.65 |
|
27.41 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,712.987 |
8/12/24 |
|
6,747.074 |
|
3,346.238 |
3,400.836 |
101.63 |
|
55.67 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
156.640 |
8/12/24 |
-0.17 |
223.900 |
|
187.482 |
36.417 |
19.42 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
344.479 |
8/12/24 |
|
15.349 |
|
11.878 |
3.471 |
29.22 |
|
20.89 |
| |
|
instrument |
freshest |
⇓ Δday |
3/15/21 |
⇓ Δwk |
5/18/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
620.293 |
8/12/24 |
-0.27 |
253.455 |
|
239.259 |
14.195 |
5.93 |
|
12.88 |
| |  |
 |
 |
 |
|
 |
Caixabank |
648.151 |
8/12/24 |
0.52 |
325.833 |
|
188.975 |
136.858 |
72.42 |
|
38.62 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,097.986 |
8/12/24 |
-0.36 |
5,421.161 |
|
3,043.141 |
2,378.020 |
78.14 |
|
40.68 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,414.531 |
8/12/24 |
-1.56 |
14,466.900 |
|
6,797.902 |
7,668.998 |
112.81 |
|
84.87 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
749.000 |
|
448.000 |
301.000 |
67.19 |
|
37.06 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
78.002 |
8/12/24 |
1.46 |
92.900 |
|
84.960 |
7.939 |
9.34 |
|
14.81 |
| |  |
 |
 |
 |
L |
 |
China Life |
495.236 |
8/12/24 |
0.44 |
534.196 |
|
404.412 |
129.784 |
32.09 |
|
-1.43 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
145.885 |
8/12/24 |
0.58 |
230.492 |
|
205.344 |
25.148 |
12.25 |
|
-0.53 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
539.402 |
8/12/24 |
-0.65 |
891.895 |
|
510.042 |
381.853 |
74.87 |
|
47.69 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
456.768 |
8/12/24 |
|
876.994 |
|
498.139 |
378.856 |
76.05 |
|
54.01 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
459.970 |
8/12/24 |
0.22 |
696.924 |
|
431.423 |
265.501 |
61.54 |
|
38.41 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
316.890 |
8/12/24 |
-0.11 |
390.613 |
|
348.277 |
42.336 |
12.16 |
|
-7.51 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,310.449 |
8/12/24 |
|
8,097.536 |
|
4,896.848 |
3,200.688 |
65.36 |
|
50.37 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,616.798 |
8/12/24 |
0.89 |
685.252 |
|
364.502 |
320.750 |
88.00 |
|
29.23 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
11,040.292 |
8/12/24 |
0.76 |
7,307.755 |
|
4,113.155 |
3,194.600 |
77.67 |
|
39.27 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
464.000 |
|
312.000 |
152.000 |
48.72 |
|
30.08 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,718.987 |
8/12/24 |
0.57 |
1,582.952 |
|
844.775 |
738.178 |
87.38 |
|
54.21 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,489.000 |
|
1,132.000 |
357.000 |
31.54 |
|
24.18 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.509 |
8/12/24 |
|
5,779.859 |
|
6,548.640 |
-768.781 |
-11.74 |
|
-2.33 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,938.000 |
|
1,233.000 |
705.000 |
57.18 |
|
30.97 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
570.000 |
|
407.000 |
163.000 |
40.05 |
|
23.43 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,474.101 |
8/12/24 |
0.15 |
2,144.507 |
|
1,175.187 |
969.320 |
82.48 |
|
41.64 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,755.901 |
8/12/24 |
1.22 |
2,267.657 |
|
1,441.810 |
825.848 |
57.28 |
|
34.98 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,732.396 |
8/12/24 |
0.14 |
1,361.651 |
|
766.659 |
594.993 |
77.61 |
|
41.68 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
24,102.272 |
8/12/24 |
0.54 |
18,270.342 |
|
17,938.596 |
331.746 |
1.85 |
|
4.54 |
| |
|
instrument |
freshest |
⇓ Δday |
3/15/21 |
⇓ Δwk |
5/18/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
643.595 |
8/12/24 |
0.20 |
1,193.072 |
|
655.449 |
537.624 |
82.02 |
|
42.74 |
| |  |
 |
 |
 |
L |
 |
DFV |
807.097 |
8/12/24 |
-0.80 |
1,876.111 |
|
2,048.789 |
-172.678 |
-8.43 |
|
-19.76 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,767.557 |
8/12/24 |
0.14 |
2,387.936 |
|
1,290.601 |
1,097.335 |
85.03 |
|
52.17 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,314.066 |
8/12/24 |
0.61 |
4,751.461 |
|
3,819.260 |
932.200 |
24.41 |
|
25.23 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,672.053 |
8/12/24 |
-0.25 |
6,105.301 |
|
4,313.917 |
1,791.385 |
41.53 |
|
18.84 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
6,001.160 |
8/12/24 |
0.37 |
3,689.216 |
|
2,210.166 |
1,479.050 |
66.92 |
|
42.71 |
| |  |
 |
 |
 |
|
 |
Euronext |
12,047.881 |
8/12/24 |
1.26 |
11,091.080 |
|
10,290.720 |
800.360 |
7.78 |
|
3.55 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
155,575.543 |
8/12/24 |
|
119,335.236 |
|
88,263.526 |
31,071.710 |
35.20 |
|
25.16 |
| |  |
 |
 |
 |
|
 |
FBD |
1,679.283 |
8/12/24 |
0.39 |
911.239 |
|
818.580 |
92.659 |
11.32 |
|
10.47 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,879.105 |
8/12/24 |
0.94 |
1,879.105 |
|
1,196.296 |
682.809 |
57.08 |
|
30.95 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,595.319 |
8/12/24 |
0.20 |
2,642.593 |
|
906.285 |
1,736.308 |
191.59 |
|
105.70 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
2,217.000 |
|
1,568.000 |
649.000 |
41.39 |
|
27.49 |
| |  |
 |
 |
 |
|
 |
Generali |
2,922.474 |
8/12/24 |
1.35 |
2,191.530 |
|
1,451.810 |
739.720 |
50.95 |
|
34.31 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,357.505 |
8/12/24 |
0.50 |
1,502.243 |
|
1,119.116 |
383.127 |
34.23 |
|
26.46 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
52,968.929 |
8/12/24 |
-0.97 |
37,754.682 |
|
19,501.615 |
18,253.066 |
93.60 |
|
67.81 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,313.005 |
8/12/24 |
-2.12 |
4,329.687 |
|
7,618.641 |
-3,288.954 |
-43.17 |
|
-23.27 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,996.439 |
8/12/24 |
0.48 |
147.617 |
|
168.682 |
-21.066 |
-12.49 |
|
-3.44 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,827.383 |
8/12/24 |
0.33 |
3,997.296 |
|
2,179.985 |
1,817.311 |
83.36 |
|
48.15 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,291.599 |
8/12/24 |
0.38 |
2,136.268 |
|
1,822.357 |
313.911 |
17.23 |
|
19.95 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
29,602.250 |
8/12/24 |
5.23 |
19,734.833 |
|
16,067.556 |
3,667.277 |
22.82 |
|
15.99 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
167,099.657 |
8/12/24 |
|
228,965.955 |
|
217,646.855 |
11,319.100 |
5.20 |
|
7.27 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,497.265 |
8/12/24 |
0.60 |
2,299.527 |
|
1,184.397 |
1,115.129 |
94.15 |
|
43.33 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,056.686 |
8/12/24 |
0.01 |
1,059.243 |
|
664.432 |
394.811 |
59.42 |
|
29.50 |
| |  |
 |
 |
 |
S |
 |
Heartland |
83.268 |
8/12/24 |
0.95 |
144.541 |
|
73.138 |
71.403 |
97.63 |
|
56.50 |
| |  |
 |
 |
 |
|
 |
Hiscox |
180,291.735 |
8/12/24 |
1.89 |
127,432.443 |
|
92,925.516 |
34,506.926 |
37.13 |
|
7.22 |
| |
|
instrument |
freshest |
⇓ Δday |
3/15/21 |
⇓ Δwk |
5/18/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,254.998 |
8/12/24 |
0.96 |
6,268.260 |
|
3,525.715 |
2,742.545 |
77.79 |
|
33.41 |
| |  |
 |
 |
 |
L |
 |
HSBC |
97,636.542 |
8/12/24 |
0.22 |
64,292.427 |
|
54,306.950 |
9,985.477 |
18.39 |
|
24.35 |
| |  |
 |
 |
 |
L |
 |
HSBC |
904.400 |
8/12/24 |
0.63 |
653.529 |
|
528.581 |
124.949 |
23.64 |
|
27.10 |
| |  |
 |
 |
 |
|
 |
Hypoport |
33,741.878 |
8/12/24 |
4.68 |
56,366.641 |
|
41,981.460 |
14,385.181 |
34.27 |
|
10.33 |
| |  |
 |
 |
 |
|
 |
IBK |
1,298.399 |
8/12/24 |
0.37 |
868.810 |
|
653.120 |
215.690 |
33.02 |
|
15.86 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,764.227 |
8/12/24 |
0.10 |
907.837 |
|
422.569 |
485.267 |
114.84 |
|
59.45 |
| |  |
 |
 |
 |
|
 |
Inbursa |
233.561 |
8/12/24 |
-2.28 |
100.731 |
|
65.828 |
34.903 |
53.02 |
|
21.62 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,032.065 |
8/12/24 |
0.08 |
1,562.427 |
|
533.343 |
1,029.083 |
192.95 |
|
89.89 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
100.592 |
8/12/24 |
1.18 |
93.203 |
|
76.959 |
16.244 |
21.11 |
|
17.28 |
| |  |
 |
 |
 |
L |
 |
ICBC |
62.964 |
8/12/24 |
2.05 |
78.705 |
|
69.878 |
8.827 |
12.63 |
|
19.87 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
273.396 |
8/12/24 |
-0.55 |
404.552 |
|
241.893 |
162.659 |
67.24 |
|
46.01 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,982.856 |
8/12/24 |
0.21 |
1,308.800 |
|
614.052 |
694.748 |
113.14 |
|
64.41 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
605.596 |
8/12/24 |
0.56 |
394.145 |
|
379.891 |
14.254 |
3.75 |
|
0.72 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
451.779 |
8/12/24 |
0.54 |
294.851 |
|
169.820 |
125.031 |
73.63 |
|
40.81 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,495.702 |
8/12/24 |
0.19 |
16,951.148 |
|
9,698.269 |
7,252.880 |
74.79 |
|
51.08 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,530.500 |
|
2,091.000 |
439.500 |
21.02 |
|
3.82 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,606.395 |
8/12/24 |
0.87 |
6,819.859 |
|
4,085.115 |
2,734.745 |
66.94 |
|
40.18 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,085.707 |
8/12/24 |
0.48 |
4,850.962 |
|
2,768.559 |
2,082.404 |
75.22 |
|
46.16 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,104.600 |
8/12/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,403.194 |
8/12/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,946.432 |
8/12/24 |
0.73 |
4,931.604 |
|
2,714.038 |
2,217.566 |
81.71 |
|
42.16 |
| |  |
 |
 |
 |
|
 |
KBC |
8,667.185 |
8/12/24 |
-0.21 |
7,857.484 |
|
5,020.234 |
2,837.250 |
56.52 |
|
27.38 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,666.422 |
8/12/24 |
0.16 |
2,886.198 |
|
1,576.530 |
1,309.668 |
83.07 |
|
39.33 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
34,208.423 |
8/12/24 |
0.53 |
43,518.695 |
|
25,182.605 |
18,336.089 |
72.81 |
|
45.37 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,612.759 |
8/12/24 |
-0.28 |
6,232.120 |
|
3,887.393 |
2,344.727 |
60.32 |
|
44.18 |
| |
|
instrument |
freshest |
⇓ Δday |
3/15/21 |
⇓ Δwk |
5/18/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,506,929.574 |
8/12/24 |
1.12 |
1,146,346.104 |
|
1,085,615.179 |
60,730.925 |
5.59 |
|
0.20 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,210.155 |
8/12/24 |
-2.02 |
19,005.535 |
|
12,516.074 |
6,489.461 |
51.85 |
|
30.48 |
| |  |
 |
 |
 |
S |
 |
M&G |
30,917.986 |
8/12/24 |
1.09 |
33,222.808 |
|
15,419.926 |
17,802.882 |
115.45 |
|
51.30 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
17,282.333 |
8/12/24 |
1.30 |
12,665.084 |
|
7,136.918 |
5,528.166 |
77.46 |
|
40.99 |
| |  |
 |
 |
 |
|
 |
Man Group |
32,449.480 |
8/12/24 |
0.28 |
22,987.575 |
|
18,071.761 |
4,915.815 |
27.20 |
|
29.89 |
| |  |
 |
 |
 |
|
 |
Mandatum |
549.347 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,003.055 |
8/12/24 |
-0.35 |
2,352.043 |
|
1,208.504 |
1,143.539 |
94.62 |
|
52.39 |
| |  |
 |
 |
 |
|
 |
Mapfre |
277.798 |
8/12/24 |
|
222.863 |
|
184.064 |
38.799 |
21.08 |
|
16.01 |
| |  |
 |
 |
 |
|
 |
Mastercard |
49,716.604 |
8/12/24 |
-0.24 |
41,650.707 |
|
31,083.782 |
10,566.925 |
33.99 |
|
26.51 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
328.172 |
8/12/24 |
0.52 |
246.975 |
|
200.420 |
46.555 |
23.23 |
|
17.80 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,826.383 |
8/12/24 |
0.94 |
1,231.995 |
|
610.895 |
621.101 |
101.67 |
|
51.51 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,620.761 |
8/12/24 |
-0.40 |
6,605.024 |
|
3,583.374 |
3,021.650 |
84.32 |
|
57.25 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
619.100 |
|
407.400 |
211.700 |
51.96 |
|
39.61 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,650.000 |
|
1,197.000 |
453.000 |
37.84 |
|
22.59 |
| |  |
 |
 |
 |
L |
 |
MLP |
751.121 |
8/12/24 |
0.87 |
930.766 |
|
556.634 |
374.131 |
67.21 |
|
43.24 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
36,840.408 |
8/12/24 |
-0.15 |
25,532.006 |
|
18,629.897 |
6,902.109 |
37.05 |
|
30.52 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,347.216 |
8/12/24 |
0.13 |
9,149.278 |
|
4,318.919 |
4,830.358 |
111.84 |
|
69.99 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,072.670 |
|
960.330 |
112.340 |
11.70 |
|
6.96 |
| |  |
 |
 |
 |
L |
 |
Multitude |
718.577 |
8/12/24 |
-0.72 |
791.476 |
|
467.760 |
323.716 |
69.21 |
|
43.63 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
57,173.738 |
8/12/24 |
1.01 |
34,197.498 |
|
22,364.775 |
11,832.723 |
52.91 |
|
26.64 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,044.052 |
8/12/24 |
1.01 |
2,210.934 |
|
1,059.364 |
1,151.570 |
108.70 |
|
56.30 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
10,011.933 |
8/12/24 |
0.39 |
7,656.390 |
|
3,944.912 |
3,711.478 |
94.08 |
|
50.57 |
| |  |
 |
 |
 |
L |
 |
NatWest |
50,736.429 |
8/12/24 |
0.48 |
28,575.254 |
|
14,012.162 |
14,563.092 |
103.93 |
|
64.70 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
98.979 |
8/12/24 |
0.80 |
153.967 |
|
87.377 |
66.590 |
76.21 |
|
42.33 |
| |  |
 |
 |
 |
S |
 |
Nexi |
738.885 |
8/12/24 |
0.46 |
1,932.478 |
|
1,678.089 |
254.389 |
15.16 |
|
6.39 |
| |
|
instrument |
freshest |
⇓ Δday |
3/15/21 |
⇓ Δwk |
5/18/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,813.705 |
8/12/24 |
0.74 |
5,248.737 |
|
2,945.719 |
2,303.018 |
78.18 |
|
39.36 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
674.300 |
|
407.200 |
267.100 |
65.59 |
|
34.21 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,356.444 |
8/12/24 |
-0.19 |
1,063.156 |
|
646.795 |
416.360 |
64.37 |
|
36.04 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,534.614 |
8/12/24 |
-0.13 |
1,064.238 |
|
646.344 |
417.894 |
64.65 |
|
36.09 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,888.500 |
|
1,245.000 |
643.500 |
51.69 |
|
33.76 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,121.663 |
8/12/24 |
0.29 |
948.101 |
|
664.986 |
283.116 |
42.57 |
|
32.84 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,923.601 |
8/12/24 |
-1.95 |
27,273.271 |
|
15,680.208 |
11,593.063 |
73.93 |
|
48.49 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
201.123 |
8/12/24 |
1.31 |
141.893 |
|
52.623 |
89.270 |
169.64 |
|
106.09 |
| |  |
 |
 |
 |
|
 |
Phoenix |
81,578.598 |
8/12/24 |
0.47 |
109,418.432 |
|
78,258.580 |
31,159.852 |
39.82 |
|
20.59 |
| |  |
 |
 |
 |
L |
 |
Ping An |
472.930 |
8/12/24 |
0.45 |
1,378.033 |
|
1,068.231 |
309.803 |
29.00 |
|
19.53 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
682.146 |
8/12/24 |
0.02 |
1,429.282 |
|
1,089.498 |
339.783 |
31.19 |
|
17.25 |
| |  |
 |
 |
 |
|
 |
Prudential |
96,347.661 |
8/12/24 |
0.41 |
234,273.113 |
|
145,359.813 |
88,913.300 |
61.17 |
|
46.64 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,369.358 |
8/12/24 |
0.87 |
824.660 |
|
527.238 |
297.422 |
56.41 |
|
23.38 |
| |  |
 |
 |
 |
|
 |
Quálitas |
869.730 |
8/12/24 |
-2.49 |
622.759 |
|
415.516 |
207.243 |
49.88 |
|
42.06 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,162.240 |
8/12/24 |
1.59 |
2,347.091 |
|
1,941.204 |
405.887 |
20.91 |
|
23.95 |
| |  |
 |
 |
 |
S |
 |
Regional |
670.485 |
8/12/24 |
-0.39 |
484.333 |
|
268.221 |
216.111 |
80.57 |
|
52.26 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
469.000 |
|
336.000 |
133.000 |
39.58 |
|
27.80 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
13,016.738 |
8/12/24 |
-0.72 |
10,143.185 |
|
6,345.028 |
3,798.157 |
59.86 |
|
33.46 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,270.867 |
8/12/24 |
0.40 |
4,858.206 |
|
3,390.091 |
1,468.115 |
43.31 |
|
22.84 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
34,145.577 |
8/12/24 |
1.00 |
18,589.835 |
|
17,203.497 |
1,386.337 |
8.06 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,639.939 |
8/12/24 |
-0.33 |
7,647.839 |
|
3,887.202 |
3,760.636 |
96.74 |
|
48.33 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,564.808 |
8/12/24 |
-1.17 |
1,383.943 |
|
992.012 |
391.932 |
39.51 |
|
20.92 |
| |  |
 |
 |
 |
L |
 |
Schroders |
51,130.675 |
8/12/24 |
-0.12 |
87,154.147 |
|
62,178.642 |
24,975.505 |
40.17 |
|
27.28 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,229.932 |
8/12/24 |
1.06 |
3,920.931 |
|
2,836.964 |
1,083.967 |
38.21 |
|
31.31 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,930.436 |
8/12/24 |
-0.10 |
1,355.917 |
|
829.060 |
526.857 |
63.55 |
|
40.05 |
| |
|
instrument |
freshest |
⇓ Δday |
3/15/21 |
⇓ Δwk |
5/18/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,210.933 |
8/12/24 |
0.19 |
3,385.662 |
|
2,534.561 |
851.101 |
33.58 |
|
22.43 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
792.382 |
8/12/24 |
-0.51 |
817.525 |
|
748.865 |
68.660 |
9.17 |
|
17.01 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,671.232 |
8/12/24 |
0.44 |
2,847.622 |
|
1,517.180 |
1,330.442 |
87.69 |
|
57.47 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,428.670 |
|
1,039.330 |
389.340 |
37.46 |
|
13.38 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
104,778.460 |
8/12/24 |
-1.22 |
188,555.738 |
|
108,037.699 |
80,518.039 |
74.53 |
|
42.56 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
109,479.086 |
8/12/24 |
0.92 |
74,694.456 |
|
52,683.111 |
22,011.346 |
41.78 |
|
28.42 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,222.383 |
8/12/24 |
-1.42 |
577.495 |
|
219.849 |
357.646 |
162.68 |
|
90.38 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,366.376 |
8/12/24 |
0.38 |
1,048.758 |
|
486.194 |
562.564 |
115.71 |
|
73.77 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
4,138.000 |
|
2,805.500 |
1,332.500 |
47.50 |
|
34.83 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,947.000 |
|
1,446.000 |
501.000 |
34.65 |
|
26.37 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,769.855 |
8/12/24 |
-0.11 |
5,615.853 |
|
3,488.844 |
2,127.008 |
60.97 |
|
33.61 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,424.336 |
8/12/24 |
1.38 |
897.399 |
|
612.434 |
284.965 |
46.53 |
|
29.84 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,126.782 |
8/12/24 |
1.14 |
70.573 |
|
80.427 |
-9.853 |
-12.25 |
|
-2.98 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,308.521 |
8/12/24 |
0.29 |
1,248.187 |
|
967.641 |
280.546 |
28.99 |
|
25.38 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,652.909 |
8/12/24 |
-0.86 |
2,059.047 |
|
1,189.194 |
869.853 |
73.15 |
|
29.87 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
76,688.140 |
8/12/24 |
0.62 |
53,735.787 |
|
35,620.341 |
18,115.446 |
50.86 |
|
29.30 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,228.713 |
8/12/24 |
0.10 |
10,723.641 |
|
6,962.610 |
3,761.031 |
54.02 |
|
26.15 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,656.771 |
8/12/24 |
1.92 |
4,730.632 |
|
3,529.249 |
1,201.383 |
34.04 |
|
23.72 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,869.750 |
8/12/24 |
0.19 |
7,180.381 |
|
4,215.175 |
2,965.206 |
70.35 |
|
41.91 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,881.923 |
8/12/24 |
-1.29 |
17,166.079 |
|
10,218.297 |
6,947.781 |
67.99 |
|
37.06 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,601.418 |
8/12/24 |
0.61 |
2,540.147 |
|
2,812.479 |
-272.333 |
-9.68 |
|
-17.25 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,524.452 |
8/12/24 |
-1.43 |
5,889.316 |
|
3,534.051 |
2,355.265 |
66.64 |
|
41.35 |
| |  |
 |
 |
 |
|
 |
UBS |
2,921.957 |
8/12/24 |
0.44 |
1,666.162 |
|
1,060.095 |
606.067 |
57.17 |
|
31.27 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
734.198 |
8/12/24 |
-1.40 |
2,265.080 |
|
1,420.821 |
844.259 |
59.42 |
|
47.09 |
| |
|
instrument |
freshest |
⇓ Δday |
3/15/21 |
⇓ Δwk |
5/18/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
149.704 |
8/12/24 |
-0.86 |
99.911 |
|
52.927 |
46.984 |
88.77 |
|
41.39 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,500.219 |
8/12/24 |
0.38 |
1,187.084 |
|
769.465 |
417.619 |
54.27 |
|
25.12 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,168.339 |
8/12/24 |
0.06 |
605.583 |
|
382.862 |
222.722 |
58.17 |
|
36.14 |
| |  |
 |
 |
 |
|
 |
Uniqa |
999.759 |
8/12/24 |
0.26 |
847.452 |
|
703.979 |
143.473 |
20.38 |
|
14.82 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,375.525 |
8/12/24 |
0.58 |
2,067.332 |
|
1,474.303 |
593.028 |
40.22 |
|
28.25 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
61,674.162 |
8/12/24 |
1.17 |
38,608.949 |
|
31,454.771 |
7,154.177 |
22.74 |
|
18.67 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,623.951 |
8/12/24 |
-0.67 |
19,048.085 |
|
16,975.455 |
2,072.630 |
12.21 |
|
2.43 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,879.275 |
8/12/24 |
1.36 |
3,059.160 |
|
2,184.439 |
874.720 |
40.04 |
|
27.88 |
| |  |
 |
 |
 |
|
 |
Visa |
28,354.470 |
8/12/24 |
0.05 |
24,359.161 |
|
20,520.228 |
3,838.933 |
18.71 |
|
18.12 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,679.840 |
8/12/24 |
-1.33 |
4,331.342 |
|
2,724.522 |
1,606.820 |
58.98 |
|
50.45 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,386.862 |
8/12/24 |
0.61 |
2,078.989 |
|
1,041.208 |
1,037.781 |
99.67 |
|
54.61 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,420.726 |
8/12/24 |
0.55 |
972.836 |
|
687.264 |
285.572 |
41.55 |
|
21.11 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,016.422 |
8/12/24 |
-0.79 |
9,747.654 |
|
7,802.237 |
1,945.417 |
24.93 |
|
14.00 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,575.142 |
8/12/24 |
-0.49 |
2,395.257 |
|
1,775.149 |
620.108 |
34.93 |
|
25.97 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
54,641.182 |
8/12/24 |
0.85 |
46,092.841 |
|
31,982.001 |
14,110.840 |
44.12 |
|
20.02 |
| Finance - 210 out of 214 instruments rated - 3/15/21 / 5/18/20 - 201 did rise, Market-Ratio(43) in JPY = 95.71 % |
Technical Chart
Transactions Finance in Japanese yen * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
5/24/10 |
3/11/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
89,389,172.400 |
8,446,102.500 |
946,048,682.497 |
856,659,510.097 |
958 |
66,909 |
0 |
|
| long |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 1/09/06 |
8/12/24 | 7269 |
days out of 7276 invested (100%) |
202,741 |
20,284,101 |
47 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 2/24/14 | 4/24/17 | 1155 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 8/06/07 | 11/16/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 1/09/06 | 8/06/07 | 574 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
Annotations
| 3/28/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 9/26/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 5/16/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 8/14/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 7/10/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 1/23/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 10/24/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 3/10/16 | W&W | | | recording started (SDAX) |
| 1/13/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 12/31/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 12/21/15 | Hypoport | | | entry (SDAX) |
| 9/21/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 8/25/15 | NN | | | recording started |
| 7/27/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 7/20/15 | PayPal | | | recording started |
| 6/21/15 | Ferratum | | | recording started |
| 5/19/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 5/18/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
| 3/11/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|