| | Thu, Dec 4th, 2025, 13:02UTC |
| | |
Assessment - Finance in Japanese yen - 5/10/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
45,089.893 |
8/12/24 |
0.25 |
33,379.705 |
|
25,861.759 |
7,517.946 |
29.07 |
|
23.34 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,022.852 |
8/12/24 |
0.92 |
1,477.515 |
|
993.029 |
484.487 |
48.79 |
|
43.06 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
23,540.171 |
8/12/24 |
2.51 |
42,555.458 |
|
35,428.023 |
7,127.436 |
20.12 |
|
14.50 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
415,242.773 |
8/12/24 |
0.86 |
458,336.909 |
|
309,116.260 |
149,220.648 |
48.27 |
|
20.93 |
| |  |
 |
 |
 |
|
 |
Adyen |
145,264.302 |
8/12/24 |
1.14 |
243,430.160 |
|
170,581.600 |
72,848.560 |
42.71 |
|
24.96 |
| |  |
 |
 |
 |
|
 |
Aegon |
735.847 |
8/12/24 |
0.22 |
525.889 |
|
340.310 |
185.578 |
54.53 |
|
45.26 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,606.832 |
8/12/24 |
0.33 |
6,853.088 |
|
4,103.706 |
2,749.382 |
67.00 |
|
40.71 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
78.703 |
8/12/24 |
0.65 |
54.956 |
|
51.330 |
3.626 |
7.06 |
|
6.48 |
| |  |
 |
 |
 |
L |
 |
AIA |
727.250 |
8/12/24 |
-1.33 |
1,427.877 |
|
1,037.186 |
390.691 |
37.67 |
|
25.25 |
| |  |
 |
 |
 |
|
 |
AIB |
660.966 |
8/12/24 |
-0.38 |
339.347 |
|
133.419 |
205.928 |
154.35 |
|
110.69 |
| |  |
 |
 |
 |
|
 |
Allianz |
33,855.314 |
8/12/24 |
|
28,470.745 |
|
22,558.198 |
5,912.547 |
26.21 |
|
22.15 |
| |  |
 |
 |
 |
|
 |
American Express |
25,785.388 |
8/12/24 |
-0.34 |
17,260.601 |
|
10,023.763 |
7,236.838 |
72.20 |
|
45.69 |
| |  |
 |
 |
 |
|
 |
AIG |
7,789.461 |
8/12/24 |
-0.62 |
5,680.291 |
|
3,184.120 |
2,496.171 |
78.39 |
|
52.02 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,414.537 |
8/12/24 |
0.93 |
2,342.666 |
|
1,394.889 |
947.776 |
67.95 |
|
45.29 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,383.959 |
8/12/24 |
0.13 |
2,349.052 |
|
1,393.748 |
955.304 |
68.54 |
|
45.47 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,437.000 |
|
1,883.000 |
554.000 |
29.42 |
|
22.88 |
| |  |
 |
 |
 |
|
 |
ASR |
5,801.311 |
8/12/24 |
0.46 |
4,992.964 |
|
3,566.374 |
1,426.590 |
40.00 |
|
30.76 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,571.745 |
8/12/24 |
0.73 |
6,153.561 |
|
6,306.186 |
-152.624 |
-2.42 |
|
1.17 |
| |  |
 |
 |
 |
|
 |
Aviva |
74,522.072 |
8/12/24 |
0.35 |
63,594.631 |
|
38,727.426 |
24,867.204 |
64.21 |
|
46.67 |
| |  |
 |
 |
 |
|
 |
Axa |
4,279.873 |
8/12/24 |
-0.77 |
3,048.830 |
|
2,250.215 |
798.615 |
35.49 |
|
31.95 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,724.349 |
8/12/24 |
1.89 |
1,059.298 |
|
627.937 |
431.361 |
68.69 |
|
41.86 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,765.049 |
8/12/24 |
1.41 |
2,704.192 |
|
1,923.308 |
780.884 |
40.60 |
|
26.55 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,786.785 |
8/12/24 |
-0.15 |
8,141.893 |
|
4,615.667 |
3,526.226 |
76.40 |
|
54.68 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,308.906 |
8/12/24 |
-0.08 |
1,678.289 |
|
922.028 |
756.261 |
82.02 |
|
67.03 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
5,037.946 |
8/12/24 |
0.74 |
4,368.513 |
|
3,177.692 |
1,190.821 |
37.47 |
|
29.01 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,353.419 |
8/12/24 |
1.29 |
1,072.680 |
|
791.986 |
280.694 |
35.44 |
|
25.70 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,180.636 |
8/12/24 |
0.27 |
651.969 |
|
390.510 |
261.459 |
66.95 |
|
60.80 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,662.576 |
8/12/24 |
0.75 |
171.675 |
|
233.998 |
-62.322 |
-26.63 |
|
-10.46 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
49.983 |
8/12/24 |
0.16 |
18.390 |
|
13.208 |
5.182 |
39.23 |
|
40.07 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
395.016 |
8/12/24 |
-0.15 |
28.497 |
|
39.351 |
-10.854 |
-27.58 |
|
-14.58 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
284.986 |
8/12/24 |
0.64 |
166.306 |
|
81.591 |
84.714 |
103.83 |
|
56.67 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,738.138 |
8/12/24 |
0.91 |
259.772 |
|
364.615 |
-104.843 |
-28.75 |
|
-12.07 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
764.953 |
8/12/24 |
-0.31 |
334.584 |
|
164.977 |
169.607 |
102.81 |
|
64.24 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
236.551 |
8/12/24 |
0.45 |
87.714 |
|
40.318 |
47.396 |
117.56 |
|
99.02 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
540.971 |
8/12/24 |
-0.24 |
437.380 |
|
273.662 |
163.719 |
59.83 |
|
56.76 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,151.986 |
8/12/24 |
-0.29 |
4,574.037 |
|
2,591.651 |
1,982.387 |
76.49 |
|
52.87 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
312.479 |
8/12/24 |
|
413.370 |
|
314.613 |
98.757 |
31.39 |
|
27.05 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
47.643 |
8/12/24 |
1.19 |
43.999 |
|
38.722 |
5.278 |
13.63 |
|
17.81 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,245.198 |
8/12/24 |
-0.93 |
695.893 |
|
212.618 |
483.275 |
227.30 |
|
140.73 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
10,067.451 |
8/12/24 |
-0.10 |
10,603.902 |
|
5,785.204 |
4,818.698 |
83.29 |
|
51.39 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,882.268 |
8/12/24 |
-0.80 |
5,685.730 |
|
4,163.354 |
1,522.375 |
36.57 |
|
35.06 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,534.623 |
8/12/24 |
-3.42 |
7,151.176 |
|
4,439.036 |
2,712.139 |
61.10 |
|
41.40 |
| |  |
 |
 |
 |
|
 |
Bankinter |
964.989 |
8/12/24 |
0.19 |
636.887 |
|
531.727 |
105.160 |
19.78 |
|
15.12 |
| |  |
 |
 |
 |
S |
 |
Banorte |
754.397 |
8/12/24 |
0.58 |
657.450 |
|
382.191 |
275.259 |
72.02 |
|
43.14 |
| |  |
 |
 |
 |
|
 |
Barclays |
33,875.068 |
8/12/24 |
0.85 |
28,543.708 |
|
16,167.078 |
12,376.630 |
76.55 |
|
60.25 |
| |  |
 |
 |
 |
|
 |
Beazley |
112,660.382 |
8/12/24 |
1.24 |
51,559.055 |
|
57,604.342 |
-6,045.288 |
-10.49 |
|
0.42 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
46,816.171 |
8/12/24 |
-0.30 |
31,798.534 |
|
19,727.186 |
12,071.349 |
61.19 |
|
37.80 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,838.716 |
8/12/24 |
|
7,384.930 |
|
4,597.783 |
2,787.147 |
60.62 |
|
51.32 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
162.419 |
8/12/24 |
-0.17 |
251.046 |
|
202.929 |
48.117 |
23.71 |
|
10.89 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
333.041 |
8/12/24 |
|
16.785 |
|
12.761 |
4.025 |
31.54 |
|
18.80 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
630.405 |
8/12/24 |
-0.27 |
264.333 |
|
287.552 |
-23.218 |
-8.07 |
|
20.07 |
| |  |
 |
 |
 |
|
 |
Caixabank |
658.717 |
8/12/24 |
0.52 |
368.320 |
|
249.293 |
119.028 |
47.75 |
|
44.02 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,272.693 |
8/12/24 |
-0.36 |
5,885.206 |
|
3,631.256 |
2,253.950 |
62.07 |
|
39.29 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,371.506 |
8/12/24 |
-1.56 |
17,243.197 |
|
6,595.370 |
10,647.826 |
161.44 |
|
92.61 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
716.000 |
|
518.000 |
198.000 |
38.22 |
|
22.87 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
77.770 |
8/12/24 |
1.46 |
88.279 |
|
87.262 |
1.017 |
1.17 |
|
8.15 |
| |  |
 |
 |
 |
L |
 |
China Life |
500.205 |
8/12/24 |
0.44 |
546.850 |
|
617.188 |
-70.338 |
-11.40 |
|
-3.73 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
145.450 |
8/12/24 |
0.58 |
223.920 |
|
273.540 |
-49.620 |
-18.14 |
|
-4.17 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
544.814 |
8/12/24 |
-0.65 |
914.243 |
|
571.527 |
342.717 |
59.97 |
|
39.21 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
455.407 |
8/12/24 |
|
926.929 |
|
543.485 |
383.443 |
70.55 |
|
49.41 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
464.585 |
8/12/24 |
0.22 |
554.652 |
|
491.237 |
63.415 |
12.91 |
|
4.59 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
320.070 |
8/12/24 |
-0.11 |
403.183 |
|
497.673 |
-94.490 |
-18.99 |
|
-6.85 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,291.613 |
8/12/24 |
|
8,172.353 |
|
5,592.566 |
2,579.787 |
46.13 |
|
40.42 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,643.154 |
8/12/24 |
0.89 |
764.821 |
|
552.319 |
212.502 |
38.47 |
|
30.66 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
11,168.303 |
8/12/24 |
0.76 |
8,141.148 |
|
5,396.963 |
2,744.184 |
50.85 |
|
41.11 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
437.000 |
|
347.000 |
90.000 |
25.94 |
|
15.95 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,747.008 |
8/12/24 |
0.57 |
1,769.631 |
|
1,090.016 |
679.615 |
62.35 |
|
54.13 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,298.000 |
|
1,119.000 |
179.000 |
16.00 |
|
5.96 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.615 |
8/12/24 |
|
6,376.812 |
|
6,335.888 |
40.924 |
0.65 |
|
7.34 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,056.500 |
|
1,320.500 |
736.000 |
55.74 |
|
29.79 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
625.100 |
|
469.100 |
156.000 |
33.26 |
|
29.02 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,530.789 |
8/12/24 |
0.15 |
2,122.566 |
|
1,633.798 |
488.767 |
29.92 |
|
27.45 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,791.329 |
8/12/24 |
1.22 |
2,433.993 |
|
1,663.732 |
770.262 |
46.30 |
|
34.22 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,760.635 |
8/12/24 |
0.14 |
1,530.170 |
|
1,066.135 |
464.035 |
43.52 |
|
42.13 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
24,495.160 |
8/12/24 |
0.54 |
18,700.464 |
|
20,481.976 |
-1,781.513 |
-8.70 |
|
3.18 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
654.086 |
8/12/24 |
0.20 |
1,322.990 |
|
774.319 |
548.671 |
70.86 |
|
48.81 |
| |  |
 |
 |
 |
L |
 |
DFV |
820.254 |
8/12/24 |
-0.80 |
1,674.905 |
|
3,167.944 |
-1,493.039 |
-47.13 |
|
-25.40 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,835.441 |
8/12/24 |
0.14 |
2,406.229 |
|
1,629.613 |
776.616 |
47.66 |
|
36.36 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,384.389 |
8/12/24 |
0.61 |
4,850.081 |
|
4,125.638 |
724.444 |
17.56 |
|
15.69 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,748.211 |
8/12/24 |
-0.25 |
6,083.108 |
|
5,195.428 |
887.680 |
17.09 |
|
12.13 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
6,098.984 |
8/12/24 |
0.37 |
4,168.741 |
|
2,732.961 |
1,435.781 |
52.54 |
|
47.56 |
| |  |
 |
 |
 |
|
 |
Euronext |
12,244.272 |
8/12/24 |
1.26 |
11,159.421 |
|
11,270.570 |
-111.149 |
-0.99 |
|
-1.74 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
157,909.224 |
8/12/24 |
|
130,821.482 |
|
95,466.352 |
35,355.130 |
37.03 |
|
27.16 |
| |  |
 |
 |
 |
|
 |
FBD |
1,706.657 |
8/12/24 |
0.39 |
1,058.392 |
|
791.986 |
266.406 |
33.64 |
|
24.28 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,909.736 |
8/12/24 |
0.94 |
1,873.354 |
|
1,537.062 |
336.292 |
21.88 |
|
17.90 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,621.324 |
8/12/24 |
0.20 |
3,256.209 |
|
1,227.578 |
2,028.631 |
165.25 |
|
105.95 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,972.000 |
|
1,694.000 |
278.000 |
16.41 |
|
6.67 |
| |  |
 |
 |
 |
|
 |
Generali |
2,970.113 |
8/12/24 |
1.35 |
2,323.170 |
|
1,661.952 |
661.218 |
39.79 |
|
33.65 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,395.935 |
8/12/24 |
0.50 |
1,792.651 |
|
1,234.280 |
558.372 |
45.24 |
|
41.62 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
52,810.825 |
8/12/24 |
-0.97 |
40,103.594 |
|
22,378.833 |
17,724.761 |
79.20 |
|
60.22 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,367.010 |
8/12/24 |
-2.12 |
4,101.269 |
|
8,590.002 |
-4,488.733 |
-52.26 |
|
-22.30 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,830.544 |
8/12/24 |
0.48 |
144.279 |
|
189.832 |
-45.552 |
-24.00 |
|
-8.89 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,916.683 |
8/12/24 |
0.33 |
4,576.872 |
|
2,431.338 |
2,145.534 |
88.24 |
|
52.97 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,287.751 |
8/12/24 |
0.38 |
2,277.036 |
|
1,783.959 |
493.076 |
27.64 |
|
25.51 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
30,084.793 |
8/12/24 |
5.23 |
20,030.069 |
|
18,654.316 |
1,375.752 |
7.37 |
|
12.51 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
169,606.203 |
8/12/24 |
|
272,724.312 |
|
217,165.667 |
55,558.646 |
25.58 |
|
22.17 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,458.637 |
8/12/24 |
0.60 |
2,102.823 |
|
1,541.481 |
561.342 |
36.42 |
|
20.52 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,040.341 |
8/12/24 |
0.01 |
1,007.166 |
|
856.608 |
150.558 |
17.58 |
|
14.24 |
| |  |
 |
 |
 |
S |
 |
Heartland |
84.093 |
8/12/24 |
0.95 |
149.146 |
|
88.123 |
61.024 |
69.25 |
|
44.40 |
| |  |
 |
 |
 |
|
 |
Hiscox |
182,996.167 |
8/12/24 |
1.89 |
130,821.482 |
|
110,178.446 |
20,643.035 |
18.74 |
|
8.17 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,245.301 |
8/12/24 |
0.96 |
6,389.713 |
|
4,995.086 |
1,394.627 |
27.92 |
|
21.18 |
| |  |
 |
 |
 |
L |
 |
HSBC |
99,101.120 |
8/12/24 |
0.22 |
69,935.625 |
|
51,492.332 |
18,443.293 |
35.82 |
|
33.20 |
| |  |
 |
 |
 |
L |
 |
HSBC |
901.706 |
8/12/24 |
0.63 |
688.716 |
|
515.136 |
173.580 |
33.70 |
|
31.91 |
| |  |
 |
 |
 |
|
 |
Hypoport |
34,291.901 |
8/12/24 |
4.68 |
60,963.379 |
|
54,586.112 |
6,377.267 |
11.68 |
|
6.40 |
| |  |
 |
 |
 |
|
 |
IBK |
1,318.296 |
8/12/24 |
0.37 |
1,007.303 |
|
728.508 |
278.796 |
38.27 |
|
27.51 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,736.937 |
8/12/24 |
0.10 |
908.234 |
|
504.576 |
403.658 |
80.00 |
|
46.11 |
| |  |
 |
 |
 |
|
 |
Inbursa |
242.178 |
8/12/24 |
-2.28 |
107.349 |
|
73.098 |
34.251 |
46.86 |
|
22.28 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,000.632 |
8/12/24 |
0.08 |
1,400.154 |
|
770.063 |
630.091 |
81.82 |
|
49.20 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
101.601 |
8/12/24 |
1.18 |
89.050 |
|
79.830 |
9.220 |
11.55 |
|
9.73 |
| |  |
 |
 |
 |
L |
 |
ICBC |
62.776 |
8/12/24 |
2.05 |
70.623 |
|
68.454 |
2.169 |
3.17 |
|
6.58 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
276.139 |
8/12/24 |
-0.55 |
373.161 |
|
268.296 |
104.865 |
39.09 |
|
26.34 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,015.178 |
8/12/24 |
0.21 |
1,456.877 |
|
783.457 |
673.420 |
85.95 |
|
60.82 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
612.618 |
8/12/24 |
0.56 |
436.362 |
|
416.072 |
20.290 |
4.88 |
|
11.32 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
459.144 |
8/12/24 |
0.54 |
316.128 |
|
217.053 |
99.076 |
45.65 |
|
38.18 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,428.556 |
8/12/24 |
0.19 |
17,536.892 |
|
10,461.955 |
7,074.938 |
67.63 |
|
44.86 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,647.500 |
|
2,593.000 |
54.500 |
2.10 |
|
3.27 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,765.484 |
8/12/24 |
0.87 |
6,984.362 |
|
4,652.988 |
2,331.373 |
50.10 |
|
29.27 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,233.961 |
8/12/24 |
0.48 |
5,577.740 |
|
3,460.078 |
2,117.662 |
61.20 |
|
51.18 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,136.852 |
8/12/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,440.021 |
8/12/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
8,068.204 |
8/12/24 |
0.73 |
5,818.887 |
|
3,159.846 |
2,659.041 |
84.15 |
|
53.47 |
| |  |
 |
 |
 |
|
 |
KBC |
8,808.467 |
8/12/24 |
-0.21 |
8,766.132 |
|
6,350.509 |
2,415.622 |
38.04 |
|
32.70 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,625.177 |
8/12/24 |
0.16 |
2,679.679 |
|
1,905.786 |
773.893 |
40.61 |
|
21.63 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
34,721.560 |
8/12/24 |
0.53 |
44,386.959 |
|
30,019.164 |
14,367.795 |
47.86 |
|
36.41 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,741.953 |
8/12/24 |
-0.28 |
7,364.480 |
|
4,143.186 |
3,221.294 |
77.75 |
|
60.82 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,529,533.981 |
8/12/24 |
1.12 |
1,089,050.357 |
|
1,142,080.460 |
-53,030.103 |
-4.64 |
|
-7.81 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,134.907 |
8/12/24 |
-2.02 |
22,985.490 |
|
14,629.594 |
8,355.896 |
57.12 |
|
37.35 |
| |  |
 |
 |
 |
S |
 |
M&G |
31,381.765 |
8/12/24 |
1.09 |
34,105.930 |
|
23,832.783 |
10,273.147 |
43.11 |
|
39.41 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
17,482.719 |
8/12/24 |
1.30 |
13,536.637 |
|
9,140.863 |
4,395.773 |
48.09 |
|
33.10 |
| |  |
 |
 |
 |
|
 |
Man Group |
32,936.232 |
8/12/24 |
0.28 |
25,679.487 |
|
17,558.507 |
8,120.981 |
46.25 |
|
36.29 |
| |  |
 |
 |
 |
|
 |
Mandatum |
558.302 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,089.092 |
8/12/24 |
-0.35 |
2,342.021 |
|
1,476.519 |
865.503 |
58.62 |
|
37.50 |
| |  |
 |
 |
 |
|
 |
Mapfre |
282.326 |
8/12/24 |
|
253.286 |
|
198.971 |
54.315 |
27.30 |
|
27.56 |
| |  |
 |
 |
 |
|
 |
Mastercard |
49,568.207 |
8/12/24 |
-0.24 |
39,849.058 |
|
31,089.093 |
8,759.964 |
28.18 |
|
13.24 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
331.977 |
8/12/24 |
0.52 |
261.817 |
|
221.506 |
40.311 |
18.20 |
|
18.84 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,856.155 |
8/12/24 |
0.94 |
1,277.215 |
|
843.892 |
433.323 |
51.35 |
|
39.82 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,598.015 |
8/12/24 |
-0.40 |
7,230.351 |
|
4,008.005 |
3,222.346 |
80.40 |
|
54.91 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
607.900 |
|
422.100 |
185.800 |
44.02 |
|
29.92 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,622.500 |
|
1,342.000 |
280.500 |
20.90 |
|
15.67 |
| |  |
 |
 |
 |
L |
 |
MLP |
763.365 |
8/12/24 |
0.87 |
939.323 |
|
625.060 |
314.263 |
50.28 |
|
33.31 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
36,730.445 |
8/12/24 |
-0.15 |
29,232.505 |
|
18,927.942 |
10,304.563 |
54.44 |
|
37.45 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,316.331 |
8/12/24 |
0.13 |
9,405.874 |
|
5,380.434 |
4,025.441 |
74.82 |
|
53.30 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,098.670 |
|
963.670 |
135.000 |
14.01 |
|
8.08 |
| |  |
 |
 |
 |
L |
 |
Multitude |
730.290 |
8/12/24 |
-0.72 |
625.113 |
|
425.236 |
199.877 |
47.00 |
|
7.43 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
58,105.721 |
8/12/24 |
1.01 |
32,750.617 |
|
28,219.070 |
4,531.547 |
16.06 |
|
12.75 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,079.347 |
8/12/24 |
1.01 |
2,317.853 |
|
1,359.717 |
958.135 |
70.47 |
|
46.30 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
10,298.773 |
8/12/24 |
0.39 |
8,166.472 |
|
4,845.889 |
3,320.583 |
68.52 |
|
44.52 |
| |  |
 |
 |
 |
L |
 |
NatWest |
51,497.491 |
8/12/24 |
0.48 |
30,327.498 |
|
16,571.390 |
13,756.108 |
83.01 |
|
59.53 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
99.960 |
8/12/24 |
0.80 |
161.046 |
|
100.107 |
60.939 |
60.87 |
|
30.76 |
| |  |
 |
 |
 |
S |
 |
Nexi |
750.929 |
8/12/24 |
0.46 |
2,037.405 |
|
1,944.021 |
93.384 |
4.80 |
|
6.33 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,908.473 |
8/12/24 |
0.74 |
5,725.901 |
|
3,892.916 |
1,832.985 |
47.09 |
|
36.35 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
580.500 |
|
492.900 |
87.600 |
17.77 |
|
9.42 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,378.556 |
8/12/24 |
-0.19 |
1,128.907 |
|
792.961 |
335.947 |
42.37 |
|
30.69 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,566.798 |
8/12/24 |
-0.13 |
1,128.147 |
|
792.896 |
335.251 |
42.28 |
|
30.60 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,821.000 |
|
1,289.000 |
532.000 |
41.27 |
|
21.88 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,136.083 |
8/12/24 |
0.29 |
1,032.578 |
|
709.828 |
322.750 |
45.47 |
|
36.78 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,902.935 |
8/12/24 |
-1.95 |
26,501.135 |
|
18,375.113 |
8,126.022 |
44.22 |
|
22.39 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
204.402 |
8/12/24 |
1.31 |
198.449 |
|
59.582 |
138.867 |
233.07 |
|
158.78 |
| |  |
 |
 |
 |
|
 |
Phoenix |
82,802.302 |
8/12/24 |
0.47 |
112,660.382 |
|
87,217.842 |
25,442.539 |
29.17 |
|
16.29 |
| |  |
 |
 |
 |
L |
 |
Ping An |
471.522 |
8/12/24 |
0.45 |
1,145.524 |
|
1,219.039 |
-73.515 |
-6.03 |
|
-3.43 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
688.990 |
8/12/24 |
0.02 |
1,187.838 |
|
1,261.956 |
-74.118 |
-5.87 |
|
-5.39 |
| |  |
 |
 |
 |
|
 |
Prudential |
97,792.905 |
8/12/24 |
0.41 |
244,020.540 |
|
168,283.108 |
75,737.432 |
45.01 |
|
39.05 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,385.236 |
8/12/24 |
0.87 |
913.794 |
|
698.193 |
215.601 |
30.88 |
|
28.84 |
| |  |
 |
 |
 |
|
 |
Quálitas |
901.817 |
8/12/24 |
-2.49 |
602.981 |
|
427.901 |
175.080 |
40.92 |
|
24.83 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,197.486 |
8/12/24 |
1.59 |
2,557.340 |
|
2,033.576 |
523.763 |
25.76 |
|
27.71 |
| |  |
 |
 |
 |
S |
 |
Regional |
695.221 |
8/12/24 |
-0.39 |
546.543 |
|
271.780 |
274.762 |
101.10 |
|
55.88 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
468.200 |
|
370.500 |
97.700 |
26.37 |
|
20.97 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
13,389.665 |
8/12/24 |
-0.72 |
10,835.224 |
|
7,381.804 |
3,453.420 |
46.78 |
|
32.75 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,356.787 |
8/12/24 |
0.40 |
5,350.172 |
|
3,983.080 |
1,367.091 |
34.32 |
|
24.53 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
34,668.829 |
8/12/24 |
1.00 |
20,243.858 |
|
16,313.206 |
3,930.652 |
24.09 |
|
18.21 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,772.338 |
8/12/24 |
-0.33 |
8,351.814 |
|
4,085.005 |
4,266.808 |
104.45 |
|
45.55 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,525.135 |
8/12/24 |
-1.17 |
1,488.423 |
|
1,231.401 |
257.021 |
20.87 |
|
23.27 |
| |  |
 |
 |
 |
L |
 |
Schroders |
51,897.651 |
8/12/24 |
-0.12 |
94,139.138 |
|
67,169.909 |
26,969.230 |
40.15 |
|
27.08 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,266.282 |
8/12/24 |
1.06 |
3,687.173 |
|
2,907.198 |
779.975 |
26.83 |
|
15.90 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,970.923 |
8/12/24 |
-0.10 |
1,440.591 |
|
1,038.353 |
402.239 |
38.74 |
|
34.38 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,290.786 |
8/12/24 |
0.19 |
4,180.797 |
|
2,645.868 |
1,534.929 |
58.01 |
|
42.29 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
802.569 |
8/12/24 |
-0.51 |
842.820 |
|
639.540 |
203.280 |
31.79 |
|
17.15 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,714.775 |
8/12/24 |
0.44 |
3,391.485 |
|
1,876.398 |
1,515.087 |
80.74 |
|
74.27 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,418.330 |
|
1,246.670 |
171.660 |
13.77 |
|
8.28 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
106,350.169 |
8/12/24 |
-1.22 |
212,931.200 |
|
129,136.495 |
83,794.704 |
64.89 |
|
45.19 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
111,121.306 |
8/12/24 |
0.92 |
80,247.436 |
|
60,078.895 |
20,168.541 |
33.57 |
|
32.21 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,203.475 |
8/12/24 |
-1.42 |
535.684 |
|
274.977 |
260.707 |
94.81 |
|
61.48 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,399.892 |
8/12/24 |
0.38 |
1,059.691 |
|
625.076 |
434.616 |
69.53 |
|
52.54 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,970.000 |
|
3,071.000 |
899.000 |
29.27 |
|
22.09 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,928.500 |
|
1,498.250 |
430.250 |
28.72 |
|
21.12 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,935.161 |
8/12/24 |
-0.11 |
5,932.461 |
|
3,973.724 |
1,958.737 |
49.29 |
|
29.98 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,440.851 |
8/12/24 |
1.38 |
946.307 |
|
662.273 |
284.034 |
42.89 |
|
29.02 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,056.167 |
8/12/24 |
1.14 |
62.785 |
|
83.141 |
-20.355 |
-24.48 |
|
-17.05 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,335.964 |
8/12/24 |
0.29 |
1,299.213 |
|
1,085.966 |
213.247 |
19.64 |
|
23.51 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,708.547 |
8/12/24 |
-0.86 |
1,971.184 |
|
1,604.791 |
366.393 |
22.83 |
|
13.96 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
78,864.277 |
8/12/24 |
0.62 |
55,865.219 |
|
40,055.366 |
15,809.853 |
39.47 |
|
25.58 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,575.720 |
8/12/24 |
0.10 |
10,653.086 |
|
8,485.263 |
2,167.823 |
25.55 |
|
19.10 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,797.884 |
8/12/24 |
1.92 |
4,704.552 |
|
3,996.483 |
708.069 |
17.72 |
|
17.76 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
7,066.568 |
8/12/24 |
0.19 |
7,722.730 |
|
4,800.068 |
2,922.661 |
60.89 |
|
41.39 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,813.624 |
8/12/24 |
-1.29 |
17,585.841 |
|
12,239.362 |
5,346.480 |
43.68 |
|
30.81 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,643.866 |
8/12/24 |
0.61 |
2,568.251 |
|
3,211.292 |
-643.041 |
-20.02 |
|
-15.58 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,510.947 |
8/12/24 |
-1.43 |
6,653.838 |
|
3,945.866 |
2,707.972 |
68.63 |
|
48.39 |
| |  |
 |
 |
 |
|
 |
UBS |
3,004.872 |
8/12/24 |
0.44 |
1,702.559 |
|
1,276.665 |
425.894 |
33.36 |
|
23.07 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
746.166 |
8/12/24 |
-1.40 |
2,302.003 |
|
1,456.036 |
845.967 |
58.10 |
|
38.04 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
152.144 |
8/12/24 |
-0.86 |
116.555 |
|
60.264 |
56.291 |
93.41 |
|
51.55 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,573.576 |
8/12/24 |
0.38 |
1,303.674 |
|
1,060.286 |
243.388 |
22.95 |
|
30.83 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,187.384 |
8/12/24 |
0.06 |
648.927 |
|
439.857 |
209.070 |
47.53 |
|
34.13 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,016.056 |
8/12/24 |
0.26 |
965.783 |
|
718.880 |
246.903 |
34.35 |
|
28.70 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,406.064 |
8/12/24 |
0.58 |
2,180.161 |
|
1,609.664 |
570.497 |
35.44 |
|
28.24 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
61,490.074 |
8/12/24 |
1.17 |
45,782.797 |
|
32,110.112 |
13,672.686 |
42.58 |
|
31.84 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,538.513 |
8/12/24 |
-0.67 |
19,531.847 |
|
18,518.677 |
1,013.170 |
5.47 |
|
0.66 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,942.510 |
8/12/24 |
1.36 |
3,056.107 |
|
2,467.341 |
588.766 |
23.86 |
|
19.77 |
| |  |
 |
 |
 |
|
 |
Visa |
28,269.836 |
8/12/24 |
0.05 |
24,580.148 |
|
20,251.087 |
4,329.061 |
21.38 |
|
13.21 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,662.887 |
8/12/24 |
-1.33 |
5,068.969 |
|
2,722.358 |
2,346.611 |
86.20 |
|
67.65 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,414.537 |
8/12/24 |
0.61 |
2,260.527 |
|
1,344.751 |
915.776 |
68.10 |
|
51.28 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,442.497 |
8/12/24 |
0.55 |
1,105.099 |
|
768.732 |
336.368 |
43.76 |
|
29.40 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,032.991 |
8/12/24 |
-0.79 |
10,163.209 |
|
9,479.463 |
683.746 |
7.21 |
|
10.95 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,600.818 |
8/12/24 |
-0.49 |
2,429.010 |
|
1,861.776 |
567.233 |
30.47 |
|
20.98 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
56,191.704 |
8/12/24 |
0.85 |
46,796.190 |
|
38,983.879 |
7,812.311 |
20.04 |
|
15.79 |
| Finance - 210 out of 214 instruments rated - 5/10/21 / 7/13/20 - 191 did rise, Market-Ratio(43) in JPY = 90.95 % |
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 |
|
|