| | Thu, Dec 4th, 2025, 13:42UTC |
| | |
Assessment - Finance in Japanese yen - 5/24/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
5/24/21 |
⇓ Δwk |
7/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
45,078.501 |
8/12/24 |
0.25 |
33,706.543 |
|
24,978.089 |
8,728.454 |
34.94 |
|
22.80 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,031.735 |
8/12/24 |
0.92 |
1,432.181 |
|
933.183 |
498.998 |
53.47 |
|
35.17 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
23,557.226 |
8/12/24 |
2.51 |
41,431.146 |
|
35,261.861 |
6,169.286 |
17.50 |
|
9.74 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
415,543.617 |
8/12/24 |
0.86 |
452,508.209 |
|
320,217.283 |
132,290.926 |
41.31 |
|
17.60 |
| |  |
 |
 |
 |
|
 |
Adyen |
145,902.240 |
8/12/24 |
1.14 |
247,449.136 |
|
173,362.000 |
74,087.136 |
42.74 |
|
23.03 |
| |  |
 |
 |
 |
|
 |
Aegon |
739.079 |
8/12/24 |
0.22 |
515.707 |
|
325.549 |
190.158 |
58.41 |
|
38.54 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,631.454 |
8/12/24 |
0.33 |
7,002.776 |
|
4,020.760 |
2,982.016 |
74.17 |
|
40.39 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
78.661 |
8/12/24 |
0.65 |
54.927 |
|
48.480 |
6.447 |
13.30 |
|
6.15 |
| |  |
 |
 |
 |
L |
 |
AIA |
727.142 |
8/12/24 |
-1.33 |
1,422.059 |
|
983.622 |
438.437 |
44.57 |
|
22.86 |
| |  |
 |
 |
 |
|
 |
AIB |
663.868 |
8/12/24 |
-0.38 |
335.389 |
|
146.119 |
189.270 |
129.53 |
|
100.37 |
| |  |
 |
 |
 |
|
 |
Allianz |
34,003.992 |
8/12/24 |
|
28,768.520 |
|
22,710.422 |
6,058.098 |
26.68 |
|
21.17 |
| |  |
 |
 |
 |
|
 |
American Express |
25,778.873 |
8/12/24 |
-0.34 |
17,251.890 |
|
10,082.429 |
7,169.461 |
71.11 |
|
42.37 |
| |  |
 |
 |
 |
|
 |
AIG |
7,787.493 |
8/12/24 |
-0.62 |
5,641.881 |
|
3,247.134 |
2,394.748 |
73.75 |
|
47.61 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,377.461 |
8/12/24 |
0.93 |
2,372.406 |
|
1,370.859 |
1,001.547 |
73.06 |
|
42.60 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,357.016 |
8/12/24 |
0.13 |
2,382.115 |
|
1,370.508 |
1,011.608 |
73.81 |
|
43.07 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,549.000 |
|
1,914.000 |
635.000 |
33.18 |
|
27.22 |
| |  |
 |
 |
 |
|
 |
ASR |
5,826.788 |
8/12/24 |
0.46 |
4,759.762 |
|
3,453.619 |
1,306.143 |
37.82 |
|
21.60 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,486.189 |
8/12/24 |
0.73 |
6,262.107 |
|
6,270.007 |
-7.900 |
-0.13 |
|
2.69 |
| |  |
 |
 |
 |
|
 |
Aviva |
74,576.064 |
8/12/24 |
0.35 |
62,085.112 |
|
37,553.001 |
24,532.111 |
65.33 |
|
39.48 |
| |  |
 |
 |
 |
|
 |
Axa |
4,298.668 |
8/12/24 |
-0.77 |
2,995.780 |
|
2,200.211 |
795.568 |
36.16 |
|
27.20 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,737.800 |
8/12/24 |
1.89 |
1,106.219 |
|
607.423 |
498.796 |
82.12 |
|
44.03 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,777.192 |
8/12/24 |
1.41 |
2,771.877 |
|
2,078.487 |
693.390 |
33.36 |
|
27.48 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,863.132 |
8/12/24 |
-0.15 |
8,362.725 |
|
4,463.515 |
3,899.211 |
87.36 |
|
51.36 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,326.918 |
8/12/24 |
-0.08 |
1,666.724 |
|
868.901 |
797.823 |
91.82 |
|
59.68 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
5,060.070 |
8/12/24 |
0.74 |
4,288.038 |
|
3,316.167 |
971.870 |
29.31 |
|
24.26 |
| |
|
instrument |
freshest |
⇓ Δday |
5/24/21 |
⇓ Δwk |
7/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,359.362 |
8/12/24 |
1.29 |
1,042.842 |
|
793.750 |
249.092 |
31.38 |
|
19.69 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,185.821 |
8/12/24 |
0.27 |
677.688 |
|
373.719 |
303.969 |
81.34 |
|
62.78 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,647.850 |
8/12/24 |
0.75 |
195.036 |
|
265.906 |
-70.869 |
-26.65 |
|
2.55 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
50.202 |
8/12/24 |
0.16 |
20.663 |
|
12.494 |
8.168 |
65.38 |
|
54.10 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
393.768 |
8/12/24 |
-0.15 |
30.658 |
|
37.538 |
-6.879 |
-18.33 |
|
-8.01 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
285.063 |
8/12/24 |
0.64 |
177.576 |
|
85.001 |
92.574 |
108.91 |
|
64.00 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,713.699 |
8/12/24 |
0.91 |
288.802 |
|
412.333 |
-123.531 |
-29.96 |
|
-1.20 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
768.312 |
8/12/24 |
-0.31 |
363.427 |
|
169.895 |
193.532 |
113.91 |
|
72.13 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
237.589 |
8/12/24 |
0.45 |
84.272 |
|
38.784 |
45.489 |
117.29 |
|
85.94 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
543.346 |
8/12/24 |
-0.24 |
446.277 |
|
256.947 |
189.330 |
73.68 |
|
56.25 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,150.937 |
8/12/24 |
-0.29 |
4,635.956 |
|
2,540.869 |
2,095.087 |
82.46 |
|
51.50 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
312.433 |
8/12/24 |
|
388.790 |
|
298.891 |
89.899 |
30.08 |
|
18.68 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
47.635 |
8/12/24 |
1.19 |
43.713 |
|
35.867 |
7.846 |
21.87 |
|
16.70 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,250.667 |
8/12/24 |
-0.93 |
686.724 |
|
219.179 |
467.545 |
213.32 |
|
125.93 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
10,086.821 |
8/12/24 |
-0.10 |
11,175.314 |
|
5,844.919 |
5,330.396 |
91.20 |
|
54.97 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,880.529 |
8/12/24 |
-0.80 |
5,626.656 |
|
3,762.886 |
1,863.771 |
49.53 |
|
31.56 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,545.272 |
8/12/24 |
-3.42 |
7,127.059 |
|
4,365.761 |
2,761.298 |
63.25 |
|
37.82 |
| |  |
 |
 |
 |
|
 |
Bankinter |
969.227 |
8/12/24 |
0.19 |
629.718 |
|
555.378 |
74.341 |
13.39 |
|
11.71 |
| |  |
 |
 |
 |
S |
 |
Banorte |
754.601 |
8/12/24 |
0.58 |
714.300 |
|
379.609 |
334.691 |
88.17 |
|
51.22 |
| |  |
 |
 |
 |
|
 |
Barclays |
33,899.611 |
8/12/24 |
0.85 |
27,572.505 |
|
15,048.314 |
12,524.191 |
83.23 |
|
50.83 |
| |  |
 |
 |
 |
|
 |
Beazley |
112,742.004 |
8/12/24 |
1.24 |
46,929.629 |
|
58,701.983 |
-11,772.353 |
-20.05 |
|
-8.77 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
46,804.342 |
8/12/24 |
-0.30 |
31,507.754 |
|
20,223.801 |
11,283.952 |
55.80 |
|
33.92 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,873.140 |
8/12/24 |
|
7,473.171 |
|
4,496.886 |
2,976.285 |
66.19 |
|
48.29 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
162.463 |
8/12/24 |
-0.17 |
245.529 |
|
216.502 |
29.026 |
13.41 |
|
7.33 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
331.989 |
8/12/24 |
|
16.259 |
|
13.087 |
3.172 |
24.23 |
|
13.06 |
| |
|
instrument |
freshest |
⇓ Δday |
5/24/21 |
⇓ Δwk |
7/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
633.173 |
8/12/24 |
-0.27 |
265.029 |
|
287.657 |
-22.628 |
-7.87 |
|
20.02 |
| |  |
 |
 |
 |
|
 |
Caixabank |
661.610 |
8/12/24 |
0.52 |
370.204 |
|
250.260 |
119.943 |
47.93 |
|
41.11 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,284.762 |
8/12/24 |
-0.36 |
6,103.046 |
|
3,670.707 |
2,432.339 |
66.26 |
|
40.87 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,367.875 |
8/12/24 |
-1.56 |
17,480.262 |
|
6,919.500 |
10,560.762 |
152.62 |
|
88.94 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
733.000 |
|
513.000 |
220.000 |
42.88 |
|
23.71 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
77.758 |
8/12/24 |
1.46 |
86.584 |
|
80.429 |
6.156 |
7.65 |
|
5.97 |
| |  |
 |
 |
 |
L |
 |
China Life |
499.940 |
8/12/24 |
0.44 |
590.469 |
|
531.924 |
58.545 |
11.01 |
|
2.51 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
145.428 |
8/12/24 |
0.58 |
224.447 |
|
245.362 |
-20.915 |
-8.52 |
|
-4.13 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
544.526 |
8/12/24 |
-0.65 |
916.811 |
|
515.663 |
401.148 |
77.79 |
|
36.62 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
455.339 |
8/12/24 |
|
928.892 |
|
495.208 |
433.684 |
87.58 |
|
46.48 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
464.339 |
8/12/24 |
0.22 |
571.820 |
|
444.299 |
127.522 |
28.70 |
|
6.77 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
319.901 |
8/12/24 |
-0.11 |
427.721 |
|
429.092 |
-1.371 |
-0.32 |
|
-1.85 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,290.023 |
8/12/24 |
|
8,485.659 |
|
5,398.557 |
3,087.102 |
57.18 |
|
42.96 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,650.370 |
8/12/24 |
0.89 |
864.252 |
|
563.674 |
300.577 |
53.32 |
|
42.73 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
10,996.809 |
8/12/24 |
0.76 |
8,320.270 |
|
5,451.101 |
2,869.169 |
52.63 |
|
40.41 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
423.000 |
|
343.000 |
80.000 |
23.32 |
|
10.91 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,754.680 |
8/12/24 |
0.57 |
1,631.766 |
|
1,080.293 |
551.473 |
51.05 |
|
38.12 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,406.000 |
|
1,099.000 |
307.000 |
27.93 |
|
14.32 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.644 |
8/12/24 |
|
6,298.512 |
|
6,117.202 |
181.310 |
2.96 |
|
6.05 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,233.500 |
|
1,309.500 |
924.000 |
70.56 |
|
38.44 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
635.400 |
|
478.800 |
156.600 |
32.71 |
|
29.26 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,546.080 |
8/12/24 |
0.15 |
2,126.397 |
|
1,729.428 |
396.970 |
22.95 |
|
24.65 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,783.162 |
8/12/24 |
1.22 |
2,438.338 |
|
1,572.323 |
866.015 |
55.08 |
|
32.01 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,768.367 |
8/12/24 |
0.14 |
1,630.438 |
|
1,001.289 |
629.148 |
62.83 |
|
47.19 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
24,602.732 |
8/12/24 |
0.54 |
18,204.560 |
|
20,747.717 |
-2,543.157 |
-12.26 |
|
0.24 |
| |
|
instrument |
freshest |
⇓ Δday |
5/24/21 |
⇓ Δwk |
7/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
656.959 |
8/12/24 |
0.20 |
1,345.410 |
|
689.733 |
655.677 |
95.06 |
|
47.69 |
| |  |
 |
 |
 |
L |
 |
DFV |
823.856 |
8/12/24 |
-0.80 |
1,517.490 |
|
3,038.169 |
-1,520.679 |
-50.05 |
|
-31.61 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,798.942 |
8/12/24 |
0.14 |
2,443.045 |
|
1,648.408 |
794.637 |
48.21 |
|
34.85 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,403.643 |
8/12/24 |
0.61 |
5,014.891 |
|
4,107.441 |
907.450 |
22.09 |
|
18.24 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,769.063 |
8/12/24 |
-0.25 |
6,054.013 |
|
5,353.171 |
700.842 |
13.09 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
6,125.768 |
8/12/24 |
0.37 |
4,613.594 |
|
2,600.430 |
2,013.164 |
77.42 |
|
59.53 |
| |  |
 |
 |
 |
|
 |
Euronext |
12,298.044 |
8/12/24 |
1.26 |
11,201.784 |
|
11,906.255 |
-704.471 |
-5.92 |
|
-1.86 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
158,023.629 |
8/12/24 |
|
129,684.109 |
|
92,187.871 |
37,496.237 |
40.67 |
|
24.19 |
| |  |
 |
 |
 |
|
 |
FBD |
1,714.152 |
8/12/24 |
0.39 |
1,102.904 |
|
780.129 |
322.775 |
41.37 |
|
28.26 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,918.123 |
8/12/24 |
0.94 |
1,811.154 |
|
1,583.167 |
227.988 |
14.40 |
|
11.82 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,628.444 |
8/12/24 |
0.20 |
3,220.679 |
|
1,202.699 |
2,017.980 |
167.79 |
|
93.84 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
2,030.000 |
|
1,655.000 |
375.000 |
22.66 |
|
8.83 |
| |  |
 |
 |
 |
|
 |
Generali |
2,983.156 |
8/12/24 |
1.35 |
2,346.661 |
|
1,673.562 |
673.098 |
40.22 |
|
32.75 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,406.457 |
8/12/24 |
0.50 |
1,866.964 |
|
1,321.266 |
545.698 |
41.30 |
|
45.02 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
52,797.482 |
8/12/24 |
-0.97 |
40,051.050 |
|
21,368.982 |
18,682.068 |
87.43 |
|
55.99 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,381.796 |
8/12/24 |
-2.12 |
5,131.826 |
|
8,569.036 |
-3,437.210 |
-40.11 |
|
-0.64 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,815.288 |
8/12/24 |
0.48 |
156.064 |
|
220.407 |
-64.344 |
-29.19 |
|
-1.04 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,856.943 |
8/12/24 |
0.33 |
4,385.447 |
|
2,533.167 |
1,852.280 |
73.12 |
|
42.79 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,287.559 |
8/12/24 |
0.38 |
2,254.279 |
|
1,664.278 |
590.001 |
35.45 |
|
23.45 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
30,216.912 |
8/12/24 |
5.23 |
19,194.516 |
|
18,574.500 |
620.016 |
3.34 |
|
6.95 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
169,729.083 |
8/12/24 |
|
257,828.026 |
|
235,824.709 |
22,003.317 |
9.33 |
|
14.58 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,477.817 |
8/12/24 |
0.60 |
2,253.707 |
|
1,519.437 |
734.270 |
48.33 |
|
26.26 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,048.456 |
8/12/24 |
0.01 |
1,000.396 |
|
891.605 |
108.791 |
12.20 |
|
11.85 |
| |  |
 |
 |
 |
S |
 |
Heartland |
83.143 |
8/12/24 |
0.95 |
148.245 |
|
92.916 |
55.329 |
59.55 |
|
39.74 |
| |  |
 |
 |
 |
|
 |
Hiscox |
183,128.748 |
8/12/24 |
1.89 |
121,182.253 |
|
106,666.790 |
14,515.463 |
13.61 |
|
-0.90 |
| |
|
instrument |
freshest |
⇓ Δday |
5/24/21 |
⇓ Δwk |
7/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,244.817 |
8/12/24 |
0.96 |
6,310.300 |
|
4,806.706 |
1,503.594 |
31.28 |
|
16.57 |
| |  |
 |
 |
 |
L |
 |
HSBC |
99,172.919 |
8/12/24 |
0.22 |
68,453.803 |
|
47,869.908 |
20,583.895 |
43.00 |
|
29.35 |
| |  |
 |
 |
 |
L |
 |
HSBC |
901.571 |
8/12/24 |
0.63 |
685.110 |
|
480.263 |
204.847 |
42.65 |
|
30.20 |
| |  |
 |
 |
 |
|
 |
Hypoport |
34,442.496 |
8/12/24 |
4.68 |
59,131.600 |
|
49,098.595 |
10,033.005 |
20.43 |
|
1.41 |
| |  |
 |
 |
 |
|
 |
IBK |
1,304.985 |
8/12/24 |
0.37 |
1,026.175 |
|
730.433 |
295.742 |
40.49 |
|
27.78 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,750.487 |
8/12/24 |
0.10 |
966.216 |
|
504.602 |
461.613 |
91.48 |
|
51.00 |
| |  |
 |
 |
 |
|
 |
Inbursa |
242.243 |
8/12/24 |
-2.28 |
106.940 |
|
77.339 |
29.600 |
38.27 |
|
19.49 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,016.239 |
8/12/24 |
0.08 |
1,499.661 |
|
713.129 |
786.531 |
110.29 |
|
53.79 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
101.548 |
8/12/24 |
1.18 |
87.985 |
|
74.828 |
13.158 |
17.58 |
|
7.85 |
| |  |
 |
 |
 |
L |
 |
ICBC |
62.767 |
8/12/24 |
2.05 |
69.352 |
|
63.990 |
5.362 |
8.38 |
|
4.70 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
275.993 |
8/12/24 |
-0.55 |
367.030 |
|
233.968 |
133.061 |
56.87 |
|
22.23 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,024.028 |
8/12/24 |
0.21 |
1,471.513 |
|
777.900 |
693.613 |
89.16 |
|
56.79 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
603.211 |
8/12/24 |
0.56 |
411.127 |
|
378.998 |
32.129 |
8.48 |
|
4.47 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
461.160 |
8/12/24 |
0.54 |
315.457 |
|
223.067 |
92.390 |
41.42 |
|
34.43 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,422.889 |
8/12/24 |
0.19 |
17,784.758 |
|
10,199.263 |
7,585.496 |
74.37 |
|
43.70 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,633.500 |
|
2,850.000 |
-216.500 |
-7.60 |
|
1.83 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,782.981 |
8/12/24 |
0.87 |
7,252.984 |
|
4,815.357 |
2,437.627 |
50.62 |
|
31.34 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,273.952 |
8/12/24 |
0.48 |
5,843.126 |
|
3,488.802 |
2,354.324 |
67.48 |
|
54.31 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,115.276 |
8/12/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,415.384 |
8/12/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,986.741 |
8/12/24 |
0.73 |
5,508.431 |
|
3,123.505 |
2,384.926 |
76.35 |
|
41.36 |
| |  |
 |
 |
 |
|
 |
KBC |
8,847.150 |
8/12/24 |
-0.21 |
8,969.400 |
|
6,409.441 |
2,559.959 |
39.94 |
|
33.11 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,645.656 |
8/12/24 |
0.16 |
2,622.447 |
|
1,861.610 |
760.837 |
40.87 |
|
16.66 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
34,746.716 |
8/12/24 |
0.53 |
43,479.601 |
|
29,825.488 |
13,654.113 |
45.78 |
|
31.03 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,748.287 |
8/12/24 |
-0.28 |
7,503.812 |
|
3,917.985 |
3,585.828 |
91.52 |
|
60.48 |
| |
|
instrument |
freshest |
⇓ Δday |
5/24/21 |
⇓ Δwk |
7/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,530,642.130 |
8/12/24 |
1.12 |
1,161,304.253 |
|
1,136,079.945 |
25,224.308 |
2.22 |
|
-1.79 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,128.556 |
8/12/24 |
-2.02 |
20,734.022 |
|
15,695.708 |
5,038.315 |
32.10 |
|
21.06 |
| |  |
 |
 |
 |
S |
 |
M&G |
31,404.501 |
8/12/24 |
1.09 |
36,733.563 |
|
22,165.760 |
14,567.803 |
65.72 |
|
45.45 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
17,214.265 |
8/12/24 |
1.30 |
12,567.180 |
|
9,520.063 |
3,047.117 |
32.01 |
|
20.76 |
| |  |
 |
 |
 |
|
 |
Man Group |
32,960.094 |
8/12/24 |
0.28 |
26,629.908 |
|
17,210.662 |
9,419.246 |
54.73 |
|
39.56 |
| |  |
 |
 |
 |
|
 |
Mandatum |
560.754 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,095.035 |
8/12/24 |
-0.35 |
2,238.309 |
|
1,469.701 |
768.608 |
52.30 |
|
28.27 |
| |  |
 |
 |
 |
|
 |
Mapfre |
283.566 |
8/12/24 |
|
248.751 |
|
193.918 |
54.834 |
28.28 |
|
23.84 |
| |  |
 |
 |
 |
|
 |
Mastercard |
49,555.684 |
8/12/24 |
-0.24 |
40,495.832 |
|
32,509.229 |
7,986.602 |
24.57 |
|
13.91 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
326.880 |
8/12/24 |
0.52 |
261.167 |
|
219.578 |
41.589 |
18.94 |
|
17.37 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,864.306 |
8/12/24 |
0.94 |
1,292.657 |
|
870.525 |
422.132 |
48.49 |
|
37.33 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,596.095 |
8/12/24 |
-0.40 |
7,108.901 |
|
3,978.660 |
3,130.241 |
78.68 |
|
48.56 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
630.200 |
|
415.800 |
214.400 |
51.56 |
|
32.82 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,707.000 |
|
1,396.000 |
311.000 |
22.28 |
|
20.29 |
| |  |
 |
 |
 |
L |
 |
MLP |
766.718 |
8/12/24 |
0.87 |
963.380 |
|
664.967 |
298.413 |
44.88 |
|
33.83 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
36,721.165 |
8/12/24 |
-0.15 |
27,622.164 |
|
19,181.772 |
8,440.392 |
44.00 |
|
27.94 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,313.724 |
8/12/24 |
0.13 |
9,753.669 |
|
5,401.715 |
4,351.954 |
80.57 |
|
54.19 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,107.670 |
|
948.000 |
159.670 |
16.84 |
|
8.48 |
| |  |
 |
 |
 |
L |
 |
Multitude |
733.498 |
8/12/24 |
-0.72 |
642.475 |
|
354.154 |
288.321 |
81.41 |
|
9.33 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
58,360.896 |
8/12/24 |
1.01 |
31,884.556 |
|
28,901.922 |
2,982.634 |
10.32 |
|
8.04 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,032.063 |
8/12/24 |
1.01 |
2,245.192 |
|
1,349.804 |
895.389 |
66.33 |
|
37.59 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
10,318.588 |
8/12/24 |
0.39 |
8,447.318 |
|
4,954.429 |
3,492.889 |
70.50 |
|
45.54 |
| |  |
 |
 |
 |
L |
 |
NatWest |
51,534.801 |
8/12/24 |
0.48 |
31,250.482 |
|
15,190.663 |
16,059.819 |
105.72 |
|
60.00 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
98.830 |
8/12/24 |
0.80 |
157.657 |
|
102.770 |
54.887 |
53.41 |
|
24.68 |
| |  |
 |
 |
 |
S |
 |
Nexi |
754.227 |
8/12/24 |
0.46 |
2,163.286 |
|
1,845.067 |
318.219 |
17.25 |
|
11.87 |
| |
|
instrument |
freshest |
⇓ Δday |
5/24/21 |
⇓ Δwk |
7/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,934.421 |
8/12/24 |
0.74 |
5,595.577 |
|
3,916.743 |
1,678.834 |
42.86 |
|
29.69 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
598.500 |
|
485.600 |
112.900 |
23.25 |
|
11.23 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,384.610 |
8/12/24 |
-0.19 |
1,161.504 |
|
841.796 |
319.708 |
37.98 |
|
31.47 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,566.679 |
8/12/24 |
-0.13 |
1,160.886 |
|
843.673 |
317.212 |
37.60 |
|
31.40 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,921.000 |
|
1,210.500 |
710.500 |
58.69 |
|
26.86 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,132.758 |
8/12/24 |
0.29 |
986.147 |
|
686.841 |
299.306 |
43.58 |
|
28.77 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,901.191 |
8/12/24 |
-1.95 |
27,966.897 |
|
18,733.383 |
9,233.514 |
49.29 |
|
26.31 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
205.300 |
8/12/24 |
1.31 |
195.334 |
|
63.153 |
132.180 |
209.30 |
|
144.20 |
| |  |
 |
 |
 |
|
 |
Phoenix |
82,862.293 |
8/12/24 |
0.47 |
113,296.473 |
|
90,642.369 |
22,654.104 |
24.99 |
|
15.26 |
| |  |
 |
 |
 |
L |
 |
Ping An |
471.451 |
8/12/24 |
0.45 |
1,139.048 |
|
1,129.671 |
9.377 |
0.83 |
|
-4.19 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
688.626 |
8/12/24 |
0.02 |
1,185.684 |
|
1,150.720 |
34.964 |
3.04 |
|
-5.86 |
| |  |
 |
 |
 |
|
 |
Prudential |
97,863.756 |
8/12/24 |
0.41 |
231,952.812 |
|
156,787.167 |
75,165.646 |
47.94 |
|
29.87 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,363.965 |
8/12/24 |
0.87 |
901.447 |
|
793.339 |
108.108 |
13.63 |
|
24.41 |
| |  |
 |
 |
 |
|
 |
Quálitas |
902.060 |
8/12/24 |
-2.49 |
589.838 |
|
445.790 |
144.048 |
32.31 |
|
20.55 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,207.137 |
8/12/24 |
1.59 |
2,591.160 |
|
1,976.327 |
614.833 |
31.11 |
|
27.99 |
| |  |
 |
 |
 |
S |
 |
Regional |
695.409 |
8/12/24 |
-0.39 |
581.843 |
|
285.461 |
296.383 |
103.83 |
|
61.77 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
481.500 |
|
376.300 |
105.200 |
27.96 |
|
22.77 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
13,415.427 |
8/12/24 |
-0.72 |
11,134.733 |
|
7,360.326 |
3,774.406 |
51.28 |
|
33.74 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,380.311 |
8/12/24 |
0.40 |
5,220.855 |
|
4,030.667 |
1,190.189 |
29.53 |
|
19.36 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
34,318.784 |
8/12/24 |
1.00 |
20,136.268 |
|
15,595.496 |
4,540.772 |
29.12 |
|
16.78 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,683.766 |
8/12/24 |
-0.33 |
8,180.359 |
|
4,105.933 |
4,074.426 |
99.23 |
|
38.50 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,544.833 |
8/12/24 |
-1.17 |
1,436.599 |
|
1,220.969 |
215.630 |
17.66 |
|
17.38 |
| |  |
 |
 |
 |
L |
 |
Schroders |
51,935.251 |
8/12/24 |
-0.12 |
93,343.295 |
|
68,311.213 |
25,032.082 |
36.64 |
|
24.11 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,276.234 |
8/12/24 |
1.06 |
3,628.953 |
|
2,744.073 |
884.880 |
32.25 |
|
12.86 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,970.772 |
8/12/24 |
-0.10 |
1,432.635 |
|
1,055.104 |
377.531 |
35.78 |
|
30.76 |
| |
|
instrument |
freshest |
⇓ Δday |
5/24/21 |
⇓ Δwk |
7/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,237.366 |
8/12/24 |
0.19 |
3,969.168 |
|
2,687.359 |
1,281.809 |
47.70 |
|
32.91 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
800.220 |
8/12/24 |
-0.51 |
854.278 |
|
638.709 |
215.570 |
33.75 |
|
18.31 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,726.698 |
8/12/24 |
0.44 |
3,486.771 |
|
1,750.213 |
1,736.558 |
99.22 |
|
74.19 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,463.000 |
|
1,230.330 |
232.670 |
18.91 |
|
10.32 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
106,427.220 |
8/12/24 |
-1.22 |
212,469.392 |
|
131,069.462 |
81,399.930 |
62.10 |
|
41.33 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
111,201.813 |
8/12/24 |
0.92 |
77,933.681 |
|
57,075.138 |
20,858.543 |
36.55 |
|
26.58 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,212.863 |
8/12/24 |
-1.42 |
615.014 |
|
263.421 |
351.593 |
133.47 |
|
79.26 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,381.872 |
8/12/24 |
0.38 |
1,065.606 |
|
584.246 |
481.360 |
82.39 |
|
48.75 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
4,030.000 |
|
3,027.000 |
1,003.000 |
33.14 |
|
22.33 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,949.000 |
|
1,469.500 |
479.500 |
32.63 |
|
21.24 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,946.580 |
8/12/24 |
-0.11 |
5,873.533 |
|
4,217.609 |
1,655.924 |
39.26 |
|
26.20 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,418.726 |
8/12/24 |
1.38 |
898.919 |
|
660.238 |
238.681 |
36.15 |
|
20.88 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,049.673 |
8/12/24 |
1.14 |
68.245 |
|
103.558 |
-35.312 |
-34.10 |
|
-9.10 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,335.862 |
8/12/24 |
0.29 |
1,284.206 |
|
1,035.083 |
249.123 |
24.07 |
|
20.78 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,708.341 |
8/12/24 |
-0.86 |
2,015.236 |
|
1,745.722 |
269.513 |
15.44 |
|
13.81 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
79,103.617 |
8/12/24 |
0.62 |
55,974.117 |
|
39,658.575 |
16,315.542 |
41.14 |
|
23.71 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,613.886 |
8/12/24 |
0.10 |
10,404.030 |
|
8,511.023 |
1,893.007 |
22.24 |
|
14.46 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,836.520 |
8/12/24 |
1.92 |
4,658.773 |
|
4,012.092 |
646.681 |
16.12 |
|
15.43 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
7,080.164 |
8/12/24 |
0.19 |
7,945.908 |
|
4,734.565 |
3,211.343 |
67.83 |
|
42.31 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,807.860 |
8/12/24 |
-1.29 |
17,261.677 |
|
12,275.955 |
4,985.722 |
40.61 |
|
25.71 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,655.316 |
8/12/24 |
0.61 |
2,632.087 |
|
3,161.051 |
-528.964 |
-16.73 |
|
-13.14 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,509.808 |
8/12/24 |
-1.43 |
6,570.595 |
|
3,806.041 |
2,764.554 |
72.64 |
|
43.20 |
| |  |
 |
 |
 |
|
 |
UBS |
3,013.991 |
8/12/24 |
0.44 |
1,729.558 |
|
1,295.429 |
434.128 |
33.51 |
|
22.64 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
749.443 |
8/12/24 |
-1.40 |
2,298.824 |
|
1,411.662 |
887.162 |
62.85 |
|
35.46 |
| |
|
instrument |
freshest |
⇓ Δday |
5/24/21 |
⇓ Δwk |
7/27/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
152.812 |
8/12/24 |
-0.86 |
121.253 |
|
59.438 |
61.815 |
104.00 |
|
52.89 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,593.662 |
8/12/24 |
0.38 |
1,359.894 |
|
1,060.232 |
299.661 |
28.26 |
|
33.61 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,192.598 |
8/12/24 |
0.06 |
659.085 |
|
455.694 |
203.390 |
44.63 |
|
33.29 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,020.518 |
8/12/24 |
0.26 |
1,001.915 |
|
716.976 |
284.940 |
39.74 |
|
32.07 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,399.023 |
8/12/24 |
0.58 |
2,104.162 |
|
1,544.819 |
559.343 |
36.21 |
|
22.19 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
61,474.539 |
8/12/24 |
1.17 |
44,690.268 |
|
31,429.307 |
13,260.961 |
42.19 |
|
27.00 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,531.302 |
8/12/24 |
-0.67 |
18,940.757 |
|
19,283.869 |
-343.113 |
-1.78 |
|
-2.85 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,959.824 |
8/12/24 |
1.36 |
3,149.256 |
|
2,394.872 |
754.384 |
31.50 |
|
21.81 |
| |  |
 |
 |
 |
|
 |
Visa |
28,262.693 |
8/12/24 |
0.05 |
24,938.246 |
|
20,725.870 |
4,212.376 |
20.32 |
|
13.99 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,661.456 |
8/12/24 |
-1.33 |
5,028.539 |
|
2,682.964 |
2,345.575 |
87.42 |
|
62.90 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,377.461 |
8/12/24 |
0.61 |
2,188.747 |
|
1,332.508 |
856.239 |
64.26 |
|
42.40 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,427.932 |
8/12/24 |
0.55 |
1,069.739 |
|
773.607 |
296.132 |
38.28 |
|
23.14 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,037.527 |
8/12/24 |
-0.79 |
10,163.991 |
|
9,151.037 |
1,012.954 |
11.07 |
|
9.82 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,607.848 |
8/12/24 |
-0.49 |
2,583.187 |
|
1,854.973 |
728.214 |
39.26 |
|
27.20 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
56,362.237 |
8/12/24 |
0.85 |
45,446.374 |
|
40,150.872 |
5,295.502 |
13.19 |
|
10.76 |
| Finance - 210 out of 214 instruments rated - 5/24/21 / 7/27/20 - 193 did rise, Market-Ratio(43) in JPY = 91.90 % |
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 |
|
|