| | Wed, 14th Oct 2026, 19:24UTC |
| | |
Assessment - Finance in Japanese yen - 26/04/21 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
44,800.478 |
12/08/24 |
0.25 |
32,211.881 |
|
25,016.911 |
7,194.970 |
28.76 |
|
20.69 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,601.765 |
12/08/24 |
0.20 |
3,548.586 |
|
1,278.147 |
2,270.439 |
177.64 |
|
136.99 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
201.936 |
12/08/24 |
1.31 |
164.686 |
|
63.166 |
101.520 |
160.72 |
|
121.86 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,230.177 |
12/08/24 |
-0.93 |
595.221 |
|
222.413 |
372.809 |
167.62 |
|
114.26 |
| |  |
 |
 |
 |
|
 |
AIB |
652.992 |
12/08/24 |
-0.38 |
326.365 |
|
136.134 |
190.231 |
139.74 |
|
108.90 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,279.261 |
12/08/24 |
-1.56 |
14,946.102 |
|
6,721.170 |
8,224.931 |
122.37 |
|
72.17 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,626.539 |
12/08/24 |
-1.33 |
4,770.561 |
|
2,769.062 |
2,001.500 |
72.28 |
|
60.16 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,175.861 |
12/08/24 |
-1.42 |
498.214 |
|
255.559 |
242.655 |
94.95 |
|
53.97 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
283.755 |
12/08/24 |
0.64 |
173.273 |
|
91.699 |
81.574 |
88.96 |
|
67.59 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
52,471.852 |
12/08/24 |
-0.97 |
37,126.942 |
|
20,845.540 |
16,281.402 |
78.10 |
|
51.96 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,990.868 |
12/08/24 |
0.21 |
1,373.950 |
|
757.873 |
616.077 |
81.29 |
|
57.33 |
| |  |
 |
 |
 |
|
 |
Barclays |
33,054.959 |
12/08/24 |
0.85 |
27,945.783 |
|
15,156.114 |
12,789.669 |
84.39 |
|
61.44 |
| |  |
 |
 |
 |
L |
 |
NatWest |
50,250.747 |
12/08/24 |
0.48 |
29,841.074 |
|
16,042.979 |
13,798.095 |
86.01 |
|
61.08 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,255.928 |
12/08/24 |
-0.08 |
1,447.281 |
|
839.773 |
607.508 |
72.34 |
|
48.84 |
| |  |
 |
 |
 |
S |
 |
Regional |
692.219 |
12/08/24 |
-0.39 |
550.887 |
|
289.682 |
261.205 |
90.17 |
|
62.01 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,549.246 |
12/08/24 |
-0.40 |
6,786.215 |
|
3,832.511 |
2,953.705 |
77.07 |
|
48.72 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,250.114 |
12/08/24 |
0.13 |
8,810.516 |
|
5,089.902 |
3,720.614 |
73.10 |
|
47.97 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,682.026 |
12/08/24 |
0.44 |
2,916.637 |
|
1,804.713 |
1,111.924 |
61.61 |
|
53.21 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
755.725 |
12/08/24 |
-0.31 |
301.270 |
|
164.752 |
136.518 |
82.86 |
|
53.23 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,125.336 |
12/08/24 |
-0.29 |
4,259.353 |
|
2,520.169 |
1,739.183 |
69.01 |
|
45.18 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
452.833 |
12/08/24 |
|
868.742 |
|
497.809 |
370.933 |
74.51 |
|
43.03 |
| |  |
 |
 |
 |
|
 |
Adyen |
143,511.894 |
12/08/24 |
1.14 |
276,567.548 |
|
156,463.344 |
120,104.204 |
76.76 |
|
48.42 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,350.928 |
12/08/24 |
0.13 |
2,416.645 |
|
1,359.346 |
1,057.299 |
77.78 |
|
54.27 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,380.529 |
12/08/24 |
0.93 |
2,420.176 |
|
1,370.878 |
1,049.299 |
76.54 |
|
54.78 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,166.394 |
12/08/24 |
0.27 |
585.353 |
|
372.947 |
212.407 |
56.95 |
|
47.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,481.993 |
12/08/24 |
-1.43 |
6,245.826 |
|
3,916.552 |
2,329.273 |
59.47 |
|
41.90 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,383.805 |
12/08/24 |
0.38 |
1,053.781 |
|
556.933 |
496.847 |
89.21 |
|
56.24 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,697.083 |
12/08/24 |
0.10 |
855.342 |
|
489.162 |
366.181 |
74.86 |
|
40.62 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,731.705 |
12/08/24 |
-0.33 |
8,264.456 |
|
3,991.349 |
4,273.107 |
107.06 |
|
47.73 |
| |  |
 |
 |
 |
|
 |
AIG |
7,739.463 |
12/08/24 |
-0.62 |
5,136.946 |
|
3,305.635 |
1,831.311 |
55.40 |
|
41.36 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,858.628 |
12/08/24 |
-1.95 |
29,366.944 |
|
18,138.971 |
11,227.974 |
61.90 |
|
40.36 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,725.933 |
12/08/24 |
0.57 |
1,623.331 |
|
1,014.773 |
608.558 |
59.97 |
|
45.45 |
| |  |
 |
 |
 |
|
 |
American Express |
25,619.881 |
12/08/24 |
-0.34 |
16,248.441 |
|
10,184.114 |
6,064.328 |
59.55 |
|
40.19 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
9,744.203 |
12/08/24 |
-0.10 |
10,167.599 |
|
5,631.065 |
4,536.534 |
80.56 |
|
48.77 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,122.321 |
12/08/24 |
0.48 |
5,200.953 |
|
3,187.246 |
2,013.708 |
63.18 |
|
44.74 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
646.196 |
12/08/24 |
0.20 |
1,260.761 |
|
776.871 |
483.890 |
62.29 |
|
44.53 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,684.783 |
12/08/24 |
1.89 |
1,013.576 |
|
577.128 |
436.448 |
75.62 |
|
38.61 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,744.153 |
12/08/24 |
|
6,784.793 |
|
4,277.633 |
2,507.160 |
58.61 |
|
43.43 |
| |  |
 |
 |
 |
|
 |
KB Financial |
8,030.832 |
12/08/24 |
0.73 |
5,353.888 |
|
3,047.449 |
2,306.439 |
75.68 |
|
44.32 |
| |  |
 |
 |
 |
|
 |
Aegon |
726.970 |
12/08/24 |
0.22 |
504.383 |
|
323.212 |
181.171 |
56.05 |
|
43.06 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,954.727 |
12/08/24 |
0.08 |
1,243.799 |
|
684.342 |
559.457 |
81.75 |
|
37.02 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
233.697 |
12/08/24 |
0.45 |
61.640 |
|
38.650 |
22.990 |
59.48 |
|
42.11 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,889.277 |
12/08/24 |
0.33 |
4,185.767 |
|
2,409.193 |
1,776.574 |
73.74 |
|
42.99 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,284.595 |
12/08/24 |
0.19 |
16,272.218 |
|
10,020.340 |
6,251.878 |
62.39 |
|
36.88 |
| |  |
 |
 |
 |
S |
 |
Banorte |
751.140 |
12/08/24 |
0.58 |
657.717 |
|
365.259 |
292.458 |
80.07 |
|
48.31 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,562.224 |
12/08/24 |
-0.15 |
6,853.954 |
|
4,074.613 |
2,779.341 |
68.21 |
|
35.76 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,251.229 |
12/08/24 |
|
7,803.229 |
|
5,418.526 |
2,384.703 |
44.01 |
|
36.36 |
| |  |
 |
 |
 |
L |
 |
MLP |
754.156 |
12/08/24 |
0.87 |
965.895 |
|
667.964 |
297.931 |
44.60 |
|
40.08 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,530.312 |
12/08/24 |
-0.28 |
6,441.287 |
|
4,137.156 |
2,304.131 |
55.69 |
|
43.03 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,035.975 |
12/08/24 |
1.01 |
2,248.933 |
|
1,337.640 |
911.294 |
68.13 |
|
45.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Banco Santander |
534.445 |
12/08/24 |
-0.24 |
380.869 |
|
267.065 |
113.804 |
42.61 |
|
39.25 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,380.529 |
12/08/24 |
0.61 |
2,115.651 |
|
1,314.004 |
801.647 |
61.01 |
|
45.60 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,539.193 |
12/08/24 |
0.33 |
6,626.642 |
|
3,789.971 |
2,836.672 |
74.85 |
|
39.10 |
| |  |
 |
 |
 |
|
 |
Bankinter |
953.348 |
12/08/24 |
0.19 |
753.633 |
|
514.042 |
239.592 |
46.61 |
|
38.93 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,226.956 |
12/08/24 |
0.96 |
6,846.831 |
|
4,449.693 |
2,397.138 |
53.87 |
|
33.64 |
| |  |
 |
 |
 |
|
 |
Aviva |
72,717.907 |
12/08/24 |
0.35 |
60,087.638 |
|
36,255.544 |
23,832.095 |
65.73 |
|
42.21 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
150.308 |
12/08/24 |
-0.86 |
103.778 |
|
56.003 |
47.776 |
85.31 |
|
38.50 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,833.763 |
12/08/24 |
0.94 |
1,225.210 |
|
790.182 |
435.028 |
55.05 |
|
38.08 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
6,025.408 |
12/08/24 |
0.37 |
3,809.992 |
|
2,552.059 |
1,257.934 |
49.29 |
|
37.88 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
24,973.575 |
12/08/24 |
-2.02 |
21,528.050 |
|
14,386.192 |
7,141.858 |
49.64 |
|
32.21 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
737.165 |
12/08/24 |
-1.40 |
2,235.021 |
|
1,470.247 |
764.774 |
52.02 |
|
36.68 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,989.907 |
12/08/24 |
-0.35 |
2,334.776 |
|
1,433.376 |
901.399 |
62.89 |
|
40.42 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,998.449 |
12/08/24 |
0.92 |
1,376.564 |
|
937.086 |
439.478 |
46.90 |
|
36.48 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,968.098 |
12/08/24 |
0.39 |
7,716.085 |
|
4,806.814 |
2,909.270 |
60.52 |
|
39.84 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
36,494.686 |
12/08/24 |
-0.15 |
27,401.006 |
|
18,489.144 |
8,911.862 |
48.20 |
|
30.67 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
103,775.452 |
12/08/24 |
-1.22 |
198,615.101 |
|
126,225.945 |
72,389.156 |
57.35 |
|
38.78 |
| |  |
 |
 |
 |
S |
 |
Heartland |
82.928 |
12/08/24 |
0.95 |
141.603 |
|
84.268 |
57.335 |
68.04 |
|
40.71 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
333.246 |
12/08/24 |
|
14.848 |
|
11.943 |
2.906 |
24.33 |
|
7.79 |
| |  |
 |
 |
 |
|
 |
Axa |
4,228.242 |
12/08/24 |
-0.77 |
3,038.845 |
|
2,253.169 |
785.676 |
34.87 |
|
34.31 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,772.132 |
12/08/24 |
1.22 |
2,365.857 |
|
1,585.541 |
780.316 |
49.21 |
|
32.92 |
| |  |
 |
 |
 |
|
 |
NN |
5,837.196 |
12/08/24 |
0.74 |
5,467.306 |
|
3,604.828 |
1,862.478 |
51.67 |
|
33.60 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
535.264 |
12/08/24 |
-0.65 |
867.720 |
|
512.194 |
355.527 |
69.41 |
|
34.75 |
| |  |
 |
 |
 |
|
 |
Caixabank |
650.770 |
12/08/24 |
0.52 |
332.901 |
|
231.972 |
100.928 |
43.51 |
|
33.47 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,356.916 |
12/08/24 |
-3.42 |
6,796.985 |
|
4,382.869 |
2,414.116 |
55.08 |
|
36.96 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,839.673 |
12/08/24 |
0.19 |
7,330.150 |
|
4,753.230 |
2,576.920 |
54.21 |
|
36.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
46,515.675 |
12/08/24 |
-0.30 |
29,273.997 |
|
19,091.442 |
10,182.555 |
53.34 |
|
28.85 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
453.605 |
12/08/24 |
0.54 |
297.023 |
|
205.956 |
91.067 |
44.22 |
|
33.14 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,128.269 |
12/08/24 |
0.29 |
980.607 |
|
688.459 |
292.148 |
42.44 |
|
31.75 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,367.031 |
12/08/24 |
0.50 |
1,644.244 |
|
1,252.433 |
391.811 |
31.28 |
|
31.78 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,667.191 |
12/08/24 |
-1.29 |
16,830.981 |
|
12,164.478 |
4,666.504 |
38.36 |
|
27.44 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,638.776 |
12/08/24 |
0.87 |
6,790.657 |
|
4,532.962 |
2,257.695 |
49.81 |
|
28.46 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,361.925 |
12/08/24 |
-0.19 |
1,103.656 |
|
752.791 |
350.865 |
46.61 |
|
30.86 |
| |  |
 |
 |
 |
|
 |
ASR |
5,731.327 |
12/08/24 |
0.46 |
4,872.608 |
|
3,279.317 |
1,593.291 |
48.59 |
|
30.65 |
| |  |
 |
 |
 |
S |
 |
M&G |
30,622.018 |
12/08/24 |
1.09 |
31,898.561 |
|
21,880.399 |
10,018.162 |
45.79 |
|
34.00 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
572.500 |
|
422.500 |
150.000 |
35.50 |
|
23.78 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,932.500 |
|
1,283.000 |
649.500 |
50.62 |
|
23.77 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,802.858 |
12/08/24 |
0.14 |
2,380.536 |
|
1,440.651 |
939.886 |
65.24 |
|
38.76 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,071.288 |
12/08/24 |
-0.36 |
5,524.183 |
|
3,551.133 |
1,973.051 |
55.56 |
|
33.78 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
77,131.077 |
12/08/24 |
0.62 |
55,524.442 |
|
39,364.896 |
16,159.545 |
41.05 |
|
26.75 |
| |  |
 |
 |
 |
|
 |
Prudential |
95,425.357 |
12/08/24 |
0.41 |
229,026.865 |
|
160,694.523 |
68,332.342 |
42.52 |
|
33.05 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,389.516 |
12/08/24 |
0.58 |
2,157.825 |
|
1,551.543 |
606.282 |
39.08 |
|
28.65 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,173.059 |
12/08/24 |
0.06 |
612.866 |
|
422.802 |
190.064 |
44.95 |
|
29.32 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,838.093 |
12/08/24 |
-0.80 |
5,199.631 |
|
3,981.200 |
1,218.431 |
30.60 |
|
24.93 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
17,236.479 |
12/08/24 |
1.30 |
13,348.507 |
|
8,599.745 |
4,748.762 |
55.22 |
|
35.03 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
61,095.393 |
12/08/24 |
1.17 |
42,783.743 |
|
31,220.364 |
11,563.379 |
37.04 |
|
24.71 |
| |  |
 |
 |
 |
|
 |
KBC |
8,702.206 |
12/08/24 |
-0.21 |
8,378.062 |
|
6,207.710 |
2,170.352 |
34.96 |
|
28.89 |
| |  |
 |
 |
 |
|
 |
Generali |
2,934.282 |
12/08/24 |
1.35 |
2,205.613 |
|
1,623.927 |
581.686 |
35.82 |
|
28.80 |
| |  |
 |
 |
 |
|
 |
Man Group |
32,138.852 |
12/08/24 |
0.28 |
24,562.193 |
|
17,505.643 |
7,056.550 |
40.31 |
|
31.96 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
98.575 |
12/08/24 |
0.80 |
160.379 |
|
96.011 |
64.369 |
67.04 |
|
33.98 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,545.605 |
12/08/24 |
-0.13 |
1,102.437 |
|
752.272 |
350.165 |
46.55 |
|
30.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,488.101 |
12/08/24 |
0.15 |
2,088.994 |
|
1,449.929 |
639.065 |
44.08 |
|
28.43 |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,266.279 |
12/08/24 |
0.19 |
3,723.386 |
|
2,606.962 |
1,116.423 |
42.82 |
|
28.40 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,944.263 |
12/08/24 |
-0.10 |
1,363.049 |
|
940.195 |
422.853 |
44.98 |
|
30.13 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
11,011.000 |
12/08/24 |
0.76 |
7,511.909 |
|
5,065.451 |
2,446.458 |
48.30 |
|
33.44 |
| |  |
 |
 |
 |
L |
 |
AIA |
723.139 |
12/08/24 |
-1.33 |
1,379.398 |
|
1,006.743 |
372.655 |
37.02 |
|
22.65 |
| |  |
 |
 |
 |
|
 |
UBS |
2,938.834 |
12/08/24 |
0.44 |
1,669.872 |
|
1,225.201 |
444.671 |
36.29 |
|
22.94 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
405,189.824 |
12/08/24 |
0.86 |
481,782.415 |
|
304,445.966 |
177,336.449 |
58.25 |
|
29.24 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
33,880.958 |
12/08/24 |
0.53 |
41,254.872 |
|
28,962.077 |
12,292.795 |
42.44 |
|
29.10 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,739.396 |
12/08/24 |
0.14 |
1,317.748 |
|
1,020.097 |
297.650 |
29.18 |
|
25.72 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,744.593 |
12/08/24 |
-0.11 |
5,760.275 |
|
3,833.631 |
1,926.643 |
50.26 |
|
28.72 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
685.000 |
|
510.000 |
175.000 |
34.31 |
|
19.02 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,341.000 |
|
1,850.000 |
491.000 |
26.54 |
|
18.92 |
| |  |
 |
 |
 |
L |
 |
HSBC |
896.609 |
12/08/24 |
0.63 |
628.393 |
|
501.286 |
127.107 |
25.36 |
|
21.09 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,752.000 |
|
1,305.000 |
447.000 |
34.25 |
|
18.89 |
| |  |
 |
 |
 |
|
 |
Mastercard |
49,250.048 |
12/08/24 |
-0.24 |
41,876.969 |
|
31,561.917 |
10,315.052 |
32.68 |
|
20.76 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,731.693 |
12/08/24 |
1.41 |
2,606.871 |
|
1,849.002 |
757.869 |
40.99 |
|
23.90 |
| |  |
 |
 |
 |
|
 |
Allianz |
33,446.898 |
12/08/24 |
|
28,401.762 |
|
21,808.062 |
6,593.700 |
30.24 |
|
23.86 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
12,959.747 |
12/08/24 |
-0.72 |
10,171.084 |
|
7,266.170 |
2,904.914 |
39.98 |
|
26.88 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,767.000 |
|
3,011.000 |
756.000 |
25.11 |
|
17.29 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,402.223 |
12/08/24 |
0.60 |
2,032.795 |
|
1,534.137 |
498.658 |
32.50 |
|
18.70 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
154,086.271 |
12/08/24 |
|
128,104.863 |
|
90,936.686 |
37,168.176 |
40.87 |
|
26.60 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,292.164 |
12/08/24 |
0.40 |
5,201.979 |
|
3,691.954 |
1,510.025 |
40.90 |
|
23.35 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
560.000 |
|
454.000 |
106.000 |
23.35 |
|
16.81 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,846.000 |
|
1,464.250 |
381.750 |
26.07 |
|
16.68 |
| |  |
 |
 |
 |
|
 |
Quálitas |
897.923 |
12/08/24 |
-2.49 |
610.952 |
|
408.406 |
202.545 |
49.59 |
|
28.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,016.470 |
12/08/24 |
0.01 |
1,019.364 |
|
765.892 |
253.471 |
33.09 |
|
17.50 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
271.298 |
12/08/24 |
-0.55 |
359.120 |
|
240.414 |
118.706 |
49.38 |
|
23.38 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,337.092 |
12/08/24 |
1.29 |
1,020.790 |
|
769.611 |
251.180 |
32.64 |
|
22.15 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,977.170 |
12/08/24 |
0.74 |
4,051.793 |
|
3,216.393 |
835.400 |
25.97 |
|
21.97 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,564.942 |
12/08/24 |
0.16 |
2,546.275 |
|
1,932.766 |
613.509 |
31.74 |
|
17.11 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,435.815 |
12/08/24 |
0.55 |
1,031.840 |
|
781.190 |
250.650 |
32.09 |
|
22.53 |
| |  |
 |
 |
 |
L |
 |
Schroders |
50,641.219 |
12/08/24 |
-0.12 |
90,685.628 |
|
66,517.473 |
24,168.155 |
36.33 |
|
24.53 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
797.049 |
12/08/24 |
-0.51 |
863.130 |
|
622.781 |
240.349 |
38.59 |
|
20.67 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,331.497 |
12/08/24 |
0.61 |
4,979.784 |
|
3,884.962 |
1,094.822 |
28.18 |
|
21.11 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
310.713 |
12/08/24 |
|
378.290 |
|
338.594 |
39.696 |
11.72 |
|
16.94 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,581.506 |
12/08/24 |
-0.49 |
2,399.707 |
|
1,880.464 |
519.243 |
27.61 |
|
20.77 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
438.700 |
|
368.000 |
70.700 |
19.21 |
|
14.69 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,170.977 |
12/08/24 |
1.59 |
2,385.330 |
|
1,942.178 |
443.151 |
22.82 |
|
20.48 |
| |  |
 |
 |
 |
|
 |
Hypoport |
33,878.218 |
12/08/24 |
4.68 |
67,181.342 |
|
47,677.152 |
19,504.190 |
40.91 |
|
20.40 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,280.472 |
12/08/24 |
0.38 |
2,095.571 |
|
1,807.688 |
287.883 |
15.93 |
|
16.06 |
| |  |
 |
 |
 |
|
 |
Visa |
28,088.382 |
12/08/24 |
0.05 |
24,894.678 |
|
20,620.352 |
4,274.326 |
20.73 |
|
16.00 |
| |  |
 |
 |
 |
|
 |
FBD |
1,686.069 |
12/08/24 |
0.39 |
1,003.799 |
|
813.174 |
190.625 |
23.44 |
|
19.06 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,467.195 |
12/08/24 |
-1.17 |
1,363.831 |
|
1,121.750 |
242.080 |
21.58 |
|
14.49 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
47.373 |
12/08/24 |
1.19 |
42.915 |
|
40.186 |
2.728 |
6.79 |
|
15.20 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,003.799 |
12/08/24 |
0.26 |
884.859 |
|
722.418 |
162.442 |
22.49 |
|
18.85 |
| |  |
 |
 |
 |
L |
 |
HSBC |
96,701.901 |
12/08/24 |
0.22 |
63,489.251 |
|
50,935.134 |
12,554.117 |
24.65 |
|
21.75 |
| |  |
 |
 |
 |
L |
 |
Multitude |
721.481 |
12/08/24 |
-0.72 |
684.884 |
|
441.679 |
243.205 |
55.06 |
|
18.62 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
108,431.080 |
12/08/24 |
0.92 |
72,717.907 |
|
58,135.943 |
14,581.964 |
25.08 |
|
21.54 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,886.698 |
12/08/24 |
0.94 |
1,840.298 |
|
1,468.432 |
371.866 |
25.32 |
|
18.38 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,020.529 |
12/08/24 |
-0.79 |
10,619.619 |
|
9,099.802 |
1,519.817 |
16.70 |
|
17.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mapfre |
278.920 |
12/08/24 |
|
231.606 |
|
193.371 |
38.235 |
19.77 |
|
17.58 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
57,404.758 |
12/08/24 |
1.01 |
33,623.347 |
|
27,493.018 |
6,130.329 |
22.30 |
|
17.38 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,894.949 |
12/08/24 |
1.36 |
2,947.353 |
|
2,342.715 |
604.638 |
25.81 |
|
17.20 |
| |  |
 |
 |
 |
|
 |
Inbursa |
241.132 |
12/08/24 |
-2.28 |
105.305 |
|
76.835 |
28.469 |
37.05 |
|
22.43 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,691.750 |
12/08/24 |
1.92 |
4,626.886 |
|
3,906.138 |
720.748 |
18.45 |
|
16.86 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,542.500 |
|
1,319.000 |
223.500 |
16.94 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
414.000 |
|
347.000 |
67.000 |
19.31 |
|
10.93 |
| |  |
 |
 |
 |
|
 |
IBK |
1,312.189 |
12/08/24 |
0.37 |
914.055 |
|
720.960 |
193.095 |
26.78 |
|
17.14 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
49.380 |
12/08/24 |
0.16 |
15.070 |
|
13.069 |
2.001 |
15.31 |
|
16.33 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,238.942 |
12/08/24 |
1.06 |
3,663.605 |
|
2,838.848 |
824.757 |
29.05 |
|
16.19 |
| |  |
 |
 |
 |
L |
 |
ICBC |
62.421 |
12/08/24 |
2.05 |
74.404 |
|
66.050 |
8.354 |
12.65 |
|
12.37 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,420.556 |
12/08/24 |
1.38 |
875.616 |
|
681.007 |
194.609 |
28.58 |
|
21.16 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,623.331 |
12/08/24 |
0.89 |
662.403 |
|
480.039 |
182.364 |
37.99 |
|
16.29 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,317.893 |
12/08/24 |
0.29 |
1,225.905 |
|
1,051.078 |
174.827 |
16.63 |
|
17.91 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
54,956.780 |
12/08/24 |
0.85 |
44,868.952 |
|
37,599.248 |
7,269.704 |
19.33 |
|
12.52 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,299.344 |
12/08/24 |
0.10 |
9,929.355 |
|
8,205.736 |
1,723.619 |
21.01 |
|
12.36 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,690.931 |
12/08/24 |
-0.25 |
6,144.348 |
|
4,758.035 |
1,386.313 |
29.14 |
|
15.05 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
571.200 |
|
489.600 |
81.600 |
16.67 |
|
8.92 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
29,721.862 |
12/08/24 |
5.23 |
20,180.543 |
|
18,369.014 |
1,811.529 |
9.86 |
|
14.33 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,671.911 |
12/08/24 |
-0.86 |
1,977.291 |
|
1,397.588 |
579.703 |
41.48 |
|
16.83 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
34,508.242 |
12/08/24 |
1.00 |
19,371.340 |
|
15,821.565 |
3,549.775 |
22.44 |
|
13.86 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
77.330 |
12/08/24 |
1.46 |
89.313 |
|
86.630 |
2.683 |
3.10 |
|
9.55 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
327.302 |
12/08/24 |
0.52 |
253.068 |
|
217.893 |
35.176 |
16.14 |
|
16.36 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
622.800 |
12/08/24 |
-0.27 |
244.807 |
|
275.777 |
-30.971 |
-11.23 |
|
11.08 |
| |  |
 |
 |
 |
|
 |
Phoenix |
80,797.674 |
12/08/24 |
0.47 |
108,941.697 |
|
85,165.450 |
23,776.247 |
27.92 |
|
14.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,685.000 |
|
2,498.000 |
187.000 |
7.49 |
|
5.71 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
165,500.069 |
12/08/24 |
|
251,328.825 |
|
219,995.302 |
31,333.523 |
14.24 |
|
13.71 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
22,970.268 |
12/08/24 |
2.51 |
41,720.435 |
|
35,196.601 |
6,523.834 |
18.54 |
|
14.12 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,518.403 |
12/08/24 |
0.38 |
1,079.999 |
|
999.405 |
80.594 |
8.06 |
|
9.89 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,357.670 |
|
1,216.670 |
141.000 |
11.59 |
|
4.37 |
| |  |
 |
 |
 |
S |
 |
Nexi |
741.870 |
12/08/24 |
0.46 |
2,072.950 |
|
1,884.700 |
188.250 |
9.99 |
|
9.39 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,365.725 |
12/08/24 |
0.87 |
788.729 |
|
647.769 |
140.960 |
21.76 |
|
13.19 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,355.335 |
12/08/24 |
-0.67 |
20,153.298 |
|
17,706.911 |
2,446.387 |
13.82 |
|
4.78 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.535 |
12/08/24 |
|
6,404.447 |
|
6,352.920 |
51.527 |
0.81 |
|
7.97 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,045.000 |
|
990.330 |
54.670 |
5.52 |
|
2.89 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,879.000 |
|
1,682.000 |
197.000 |
11.71 |
|
2.62 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
99.820 |
12/08/24 |
1.18 |
87.822 |
|
79.935 |
7.887 |
9.87 |
|
8.69 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
24,199.660 |
12/08/24 |
0.54 |
18,925.794 |
|
19,324.978 |
-399.183 |
-2.07 |
|
5.04 |
| |  |
 |
 |
 |
L |
 |
Ping An |
468.856 |
12/08/24 |
0.45 |
1,198.265 |
|
1,081.832 |
116.434 |
10.76 |
|
1.40 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,215.000 |
|
1,231.000 |
-16.000 |
-1.30 |
|
-0.64 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
77.323 |
12/08/24 |
0.65 |
53.993 |
|
51.311 |
2.682 |
5.23 |
|
4.76 |
| |  |
 |
 |
 |
|
 |
Hiscox |
178,565.864 |
12/08/24 |
1.89 |
126,332.721 |
|
103,273.366 |
23,059.354 |
22.33 |
|
5.80 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
161.718 |
12/08/24 |
-0.17 |
239.933 |
|
198.588 |
41.345 |
20.82 |
|
7.14 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,833.511 |
12/08/24 |
0.48 |
132.429 |
|
168.115 |
-35.686 |
-21.23 |
|
-15.97 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
456.441 |
12/08/24 |
0.22 |
543.596 |
|
412.922 |
130.674 |
31.65 |
|
3.30 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,057.430 |
12/08/24 |
1.14 |
62.244 |
|
77.168 |
-14.923 |
-19.34 |
|
-17.33 |
| |  |
 |
 |
 |
|
 |
Euronext |
12,096.563 |
12/08/24 |
1.26 |
11,331.950 |
|
10,715.258 |
616.692 |
5.76 |
|
0.82 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
395.258 |
12/08/24 |
-0.15 |
26.891 |
|
38.967 |
-12.075 |
-30.99 |
|
-18.42 |
| |  |
 |
 |
 |
|
 |
Beazley |
109,932.895 |
12/08/24 |
1.24 |
51,271.981 |
|
55,065.010 |
-3,793.028 |
-6.89 |
|
-0.21 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
603.990 |
12/08/24 |
0.56 |
396.474 |
|
418.797 |
-22.324 |
-5.33 |
|
1.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
ASX |
5,493.268 |
12/08/24 |
0.73 |
6,109.068 |
|
6,208.096 |
-99.028 |
-1.60 |
|
0.71 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,665.439 |
12/08/24 |
0.75 |
152.076 |
|
220.708 |
-68.632 |
-31.10 |
|
-20.80 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
676.912 |
12/08/24 |
0.02 |
1,214.675 |
|
1,081.179 |
133.496 |
12.35 |
|
-2.84 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
144.628 |
12/08/24 |
0.58 |
217.638 |
|
216.366 |
1.272 |
0.59 |
|
-6.90 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,492,504.252 |
12/08/24 |
1.12 |
1,142,280.876 |
|
1,106,859.639 |
35,421.237 |
3.20 |
|
-2.75 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,742.890 |
12/08/24 |
0.91 |
228.346 |
|
320.460 |
-92.114 |
-28.74 |
|
-23.29 |
| |  |
 |
 |
 |
L |
 |
China Life |
491.436 |
12/08/24 |
0.44 |
517.099 |
|
414.140 |
102.960 |
24.86 |
|
-8.02 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
314.459 |
12/08/24 |
-0.11 |
384.117 |
|
357.805 |
26.312 |
7.35 |
|
-10.82 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,326.391 |
12/08/24 |
-2.12 |
4,600.746 |
|
8,234.594 |
-3,633.849 |
-44.13 |
|
-14.28 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,611.902 |
12/08/24 |
0.61 |
2,543.352 |
|
3,023.256 |
-479.903 |
-15.87 |
|
-16.75 |
| |  |
 |
 |
 |
L |
 |
DFV |
810.359 |
12/08/24 |
-0.80 |
1,531.839 |
|
2,855.789 |
-1,323.950 |
-46.36 |
|
-32.83 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,126.954 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,428.718 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
551.567 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| Finance - 210 out of 214 instruments rated - 26/04/21 / 29/06/20 - 196 did rise, Market-Ratio(43) in JPY = 93.33 % |
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 | 7583 |
days out of 7590 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 |
|
|