| | Sat, 30th May 2026, 22:35UTC |
| | |
Assessment - Finance in Japanese yen - 12/07/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
14/09/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
45,726.157 |
12/08/24 |
0.25 |
33,641.466 |
|
25,248.832 |
8,392.634 |
33.24 |
|
17.74 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,000.544 |
12/08/24 |
0.92 |
1,314.419 |
|
1,040.264 |
274.155 |
26.35 |
|
17.59 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
23,430.486 |
12/08/24 |
2.51 |
43,383.547 |
|
31,598.267 |
11,785.280 |
37.30 |
|
11.67 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
413,307.944 |
12/08/24 |
0.86 |
496,949.952 |
|
367,898.962 |
129,050.990 |
35.08 |
|
21.46 |
| |  |
 |
 |
 |
|
 |
Adyen |
143,662.320 |
12/08/24 |
1.14 |
282,025.620 |
|
172,959.540 |
109,066.080 |
63.06 |
|
29.44 |
| |  |
 |
 |
 |
|
 |
Aegon |
727.732 |
12/08/24 |
0.22 |
463.304 |
|
290.773 |
172.532 |
59.34 |
|
17.28 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,544.999 |
12/08/24 |
0.33 |
6,144.246 |
|
4,618.521 |
1,525.725 |
33.03 |
|
14.42 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
79.086 |
12/08/24 |
0.65 |
51.474 |
|
49.030 |
2.444 |
4.98 |
|
-1.07 |
| |  |
 |
 |
 |
L |
 |
AIA |
737.388 |
12/08/24 |
-1.33 |
1,336.959 |
|
1,097.084 |
239.876 |
21.86 |
|
10.14 |
| |  |
 |
 |
 |
|
 |
AIB |
653.677 |
12/08/24 |
-0.38 |
273.456 |
|
127.464 |
145.992 |
114.54 |
|
46.75 |
| |  |
 |
 |
 |
|
 |
Allianz |
33,481.956 |
12/08/24 |
|
27,751.164 |
|
22,883.299 |
4,867.865 |
21.27 |
|
12.30 |
| |  |
 |
 |
 |
|
 |
American Express |
26,149.246 |
12/08/24 |
-0.34 |
19,150.007 |
|
11,325.665 |
7,824.342 |
69.09 |
|
48.07 |
| |  |
 |
 |
 |
|
 |
AIG |
7,899.378 |
12/08/24 |
-0.62 |
5,233.159 |
|
3,104.079 |
2,129.080 |
68.59 |
|
29.14 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,331.795 |
12/08/24 |
0.93 |
2,311.138 |
|
1,361.763 |
949.375 |
69.72 |
|
28.81 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,315.636 |
12/08/24 |
0.13 |
2,307.160 |
|
1,362.516 |
944.644 |
69.33 |
|
28.57 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,485.000 |
|
1,881.000 |
604.000 |
32.11 |
|
20.25 |
| |  |
 |
 |
 |
|
 |
ASR |
5,737.334 |
12/08/24 |
0.46 |
4,409.308 |
|
3,793.830 |
615.478 |
16.22 |
|
7.14 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,380.812 |
12/08/24 |
0.73 |
6,212.062 |
|
6,361.311 |
-149.249 |
-2.35 |
|
1.77 |
| |  |
 |
 |
 |
|
 |
Aviva |
74,174.836 |
12/08/24 |
0.35 |
61,551.939 |
|
41,043.770 |
20,508.169 |
49.97 |
|
28.34 |
| |  |
 |
 |
 |
|
 |
Axa |
4,232.674 |
12/08/24 |
-0.77 |
2,855.583 |
|
2,164.752 |
690.831 |
31.91 |
|
16.46 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,723.386 |
12/08/24 |
1.89 |
1,115.472 |
|
633.564 |
481.908 |
76.06 |
|
32.31 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,734.556 |
12/08/24 |
1.41 |
2,751.565 |
|
2,063.608 |
687.957 |
33.34 |
|
20.31 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,781.324 |
12/08/24 |
-0.15 |
9,102.508 |
|
4,948.144 |
4,154.364 |
83.96 |
|
43.72 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,307.618 |
12/08/24 |
-0.08 |
1,910.764 |
|
879.001 |
1,031.762 |
117.38 |
|
63.36 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,982.387 |
12/08/24 |
0.74 |
4,735.100 |
|
3,434.124 |
1,300.975 |
37.88 |
|
30.58 |
| |
|
instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
14/09/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,338.493 |
12/08/24 |
1.29 |
1,085.710 |
|
820.304 |
265.406 |
32.35 |
|
18.94 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,167.616 |
12/08/24 |
0.27 |
687.957 |
|
312.079 |
375.878 |
120.44 |
|
53.39 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,621.921 |
12/08/24 |
0.75 |
220.187 |
|
194.332 |
25.855 |
13.30 |
|
16.06 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
49.431 |
12/08/24 |
0.16 |
17.310 |
|
11.556 |
5.754 |
49.80 |
|
22.70 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
391.571 |
12/08/24 |
-0.15 |
29.684 |
|
33.115 |
-3.432 |
-10.36 |
|
-9.25 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
289.674 |
12/08/24 |
0.64 |
192.856 |
|
77.371 |
115.485 |
149.26 |
|
65.95 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,670.667 |
12/08/24 |
0.91 |
294.482 |
|
318.004 |
-23.522 |
-7.40 |
|
2.36 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
756.517 |
12/08/24 |
-0.31 |
352.614 |
|
182.798 |
169.816 |
92.90 |
|
48.94 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
233.942 |
12/08/24 |
0.45 |
74.683 |
|
46.849 |
27.834 |
59.41 |
|
50.91 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
535.005 |
12/08/24 |
-0.24 |
410.707 |
|
227.354 |
183.353 |
80.65 |
|
35.20 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,210.575 |
12/08/24 |
-0.29 |
4,481.940 |
|
2,718.709 |
1,763.231 |
64.86 |
|
36.78 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
316.835 |
12/08/24 |
|
362.300 |
|
305.275 |
57.025 |
18.68 |
|
8.40 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
48.307 |
12/08/24 |
1.19 |
39.072 |
|
34.616 |
4.456 |
12.87 |
|
4.31 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,231.466 |
12/08/24 |
-0.93 |
569.547 |
|
226.978 |
342.568 |
150.93 |
|
62.51 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
9,900.654 |
12/08/24 |
-0.10 |
11,241.690 |
|
6,521.924 |
4,719.766 |
72.37 |
|
42.61 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,979.383 |
12/08/24 |
-0.80 |
5,546.442 |
|
3,796.690 |
1,749.752 |
46.09 |
|
24.73 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,442.925 |
12/08/24 |
-3.42 |
7,018.532 |
|
4,434.523 |
2,584.009 |
58.27 |
|
27.57 |
| |  |
 |
 |
 |
|
 |
Bankinter |
954.347 |
12/08/24 |
0.19 |
557.248 |
|
569.012 |
-11.764 |
-2.07 |
|
-3.33 |
| |  |
 |
 |
 |
S |
 |
Banorte |
766.806 |
12/08/24 |
0.58 |
709.439 |
|
388.657 |
320.781 |
82.54 |
|
37.53 |
| |  |
 |
 |
 |
|
 |
Barclays |
33,717.227 |
12/08/24 |
0.85 |
26,459.062 |
|
14,082.634 |
12,376.427 |
87.88 |
|
34.84 |
| |  |
 |
 |
 |
|
 |
Beazley |
112,135.439 |
12/08/24 |
1.24 |
54,505.177 |
|
54,172.341 |
332.836 |
0.61 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
47,476.794 |
12/08/24 |
-0.30 |
30,899.242 |
|
23,221.467 |
7,677.775 |
33.06 |
|
23.51 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,752.270 |
12/08/24 |
|
6,678.074 |
|
4,583.428 |
2,094.646 |
45.70 |
|
23.19 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
165.091 |
12/08/24 |
-0.17 |
236.813 |
|
235.770 |
1.043 |
0.44 |
|
1.58 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
330.137 |
12/08/24 |
|
17.213 |
|
16.044 |
1.169 |
7.28 |
|
14.32 |
| |
|
instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
14/09/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
623.453 |
12/08/24 |
-0.27 |
231.848 |
|
274.479 |
-42.631 |
-15.53 |
|
5.45 |
| |  |
 |
 |
 |
|
 |
Caixabank |
651.452 |
12/08/24 |
0.52 |
336.390 |
|
253.047 |
83.342 |
32.94 |
|
20.64 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,168.767 |
12/08/24 |
-0.36 |
6,321.459 |
|
4,118.688 |
2,202.771 |
53.48 |
|
35.64 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,574.303 |
12/08/24 |
-1.56 |
18,184.785 |
|
7,880.560 |
10,304.225 |
130.75 |
|
76.63 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
652.000 |
|
624.000 |
28.000 |
4.49 |
|
5.56 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
78.854 |
12/08/24 |
1.46 |
78.712 |
|
72.912 |
5.800 |
7.95 |
|
-3.82 |
| |  |
 |
 |
 |
L |
 |
China Life |
502.641 |
12/08/24 |
0.44 |
541.502 |
|
684.097 |
-142.595 |
-20.84 |
|
-10.65 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
147.478 |
12/08/24 |
0.58 |
195.784 |
|
248.309 |
-52.525 |
-21.15 |
|
-16.51 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
547.468 |
12/08/24 |
-0.65 |
859.040 |
|
579.520 |
279.520 |
48.23 |
|
18.37 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
461.755 |
12/08/24 |
|
885.860 |
|
518.559 |
367.300 |
70.83 |
|
29.13 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
466.847 |
12/08/24 |
0.22 |
467.870 |
|
472.615 |
-4.745 |
-1.00 |
|
-15.43 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
321.629 |
12/08/24 |
-0.11 |
407.192 |
|
466.254 |
-59.062 |
-12.67 |
|
-8.82 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,380.394 |
12/08/24 |
|
7,660.003 |
|
5,083.721 |
2,576.282 |
50.68 |
|
22.99 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,625.033 |
12/08/24 |
0.89 |
745.265 |
|
599.718 |
145.546 |
24.27 |
|
13.80 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
10,785.587 |
12/08/24 |
0.76 |
8,194.336 |
|
5,096.597 |
3,097.739 |
60.78 |
|
28.88 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
401.000 |
|
395.000 |
6.000 |
1.52 |
|
2.79 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,727.742 |
12/08/24 |
0.57 |
1,539.725 |
|
1,083.128 |
456.597 |
42.16 |
|
22.21 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,347.000 |
|
1,234.000 |
113.000 |
9.16 |
|
8.38 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.542 |
12/08/24 |
|
6,070.976 |
|
5,940.784 |
130.192 |
2.19 |
|
1.85 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,962.000 |
|
1,592.500 |
369.500 |
23.20 |
|
14.49 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
575.800 |
|
473.300 |
102.500 |
21.66 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,491.401 |
12/08/24 |
0.15 |
1,996.845 |
|
1,479.968 |
516.878 |
34.92 |
|
11.23 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,773.912 |
12/08/24 |
1.22 |
2,444.112 |
|
1,584.778 |
859.334 |
54.22 |
|
25.20 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,741.219 |
12/08/24 |
0.14 |
1,386.119 |
|
990.256 |
395.863 |
39.98 |
|
18.32 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
24,225.026 |
12/08/24 |
0.54 |
19,168.060 |
|
18,994.216 |
173.844 |
0.92 |
|
5.58 |
| |
|
instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
14/09/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
646.873 |
12/08/24 |
0.20 |
1,118.682 |
|
751.371 |
367.311 |
48.89 |
|
16.32 |
| |  |
 |
 |
 |
L |
 |
DFV |
811.208 |
12/08/24 |
-0.80 |
1,753.256 |
|
2,725.993 |
-972.737 |
-35.68 |
|
-16.37 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,724.062 |
12/08/24 |
0.14 |
2,428.437 |
|
1,595.768 |
832.669 |
52.18 |
|
25.11 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,336.038 |
12/08/24 |
0.61 |
5,186.498 |
|
3,958.643 |
1,227.855 |
31.02 |
|
18.30 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,695.848 |
12/08/24 |
-0.25 |
6,384.992 |
|
5,421.906 |
963.086 |
17.76 |
|
11.73 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
6,031.724 |
12/08/24 |
0.37 |
4,082.208 |
|
2,568.073 |
1,514.135 |
58.96 |
|
32.22 |
| |  |
 |
 |
 |
|
 |
Euronext |
12,109.242 |
12/08/24 |
1.26 |
11,939.150 |
|
12,433.034 |
-493.884 |
-3.97 |
|
2.51 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
157,173.443 |
12/08/24 |
|
133,122.536 |
|
94,590.941 |
38,531.595 |
40.73 |
|
21.56 |
| |  |
 |
 |
 |
|
 |
FBD |
1,687.836 |
12/08/24 |
0.39 |
1,112.140 |
|
782.078 |
330.062 |
42.20 |
|
23.99 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,888.675 |
12/08/24 |
0.94 |
1,968.488 |
|
1,540.343 |
428.145 |
27.80 |
|
16.51 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,603.444 |
12/08/24 |
0.20 |
3,516.325 |
|
1,413.130 |
2,103.195 |
148.83 |
|
84.07 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,876.000 |
|
1,934.000 |
-58.000 |
-3.00 |
|
-1.18 |
| |  |
 |
 |
 |
|
 |
Generali |
2,937.358 |
12/08/24 |
1.35 |
2,224.934 |
|
1,607.396 |
617.538 |
38.42 |
|
20.43 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,369.512 |
12/08/24 |
0.50 |
1,829.143 |
|
1,170.610 |
658.533 |
56.26 |
|
35.63 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
53,556.039 |
12/08/24 |
-0.97 |
41,973.374 |
|
21,257.662 |
20,715.711 |
97.45 |
|
51.17 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,329.878 |
12/08/24 |
-2.12 |
4,816.220 |
|
6,893.315 |
-2,077.095 |
-30.13 |
|
-1.27 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,788.425 |
12/08/24 |
0.48 |
170.121 |
|
170.287 |
-0.166 |
-0.10 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,830.316 |
12/08/24 |
0.33 |
4,158.316 |
|
2,567.126 |
1,591.190 |
61.98 |
|
25.19 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,305.702 |
12/08/24 |
0.38 |
2,175.223 |
|
1,646.307 |
528.916 |
32.13 |
|
15.95 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
29,753.016 |
12/08/24 |
5.23 |
19,285.816 |
|
17,809.819 |
1,475.997 |
8.29 |
|
6.94 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
168,815.921 |
12/08/24 |
|
254,679.191 |
|
223,973.952 |
30,705.238 |
13.71 |
|
11.56 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,457.265 |
12/08/24 |
0.60 |
2,201.044 |
|
1,521.461 |
679.583 |
44.67 |
|
15.56 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,039.760 |
12/08/24 |
0.01 |
1,010.896 |
|
862.082 |
148.815 |
17.26 |
|
8.14 |
| |  |
 |
 |
 |
S |
 |
Heartland |
81.683 |
12/08/24 |
0.95 |
156.431 |
|
81.524 |
74.907 |
91.88 |
|
36.13 |
| |  |
 |
 |
 |
|
 |
Hiscox |
182,143.493 |
12/08/24 |
1.89 |
133,459.555 |
|
103,044.327 |
30,415.229 |
29.52 |
|
6.32 |
| |
|
instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
14/09/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,290.539 |
12/08/24 |
0.96 |
7,146.551 |
|
5,067.027 |
2,079.524 |
41.04 |
|
23.60 |
| |  |
 |
 |
 |
L |
 |
HSBC |
98,639.357 |
12/08/24 |
0.22 |
63,244.694 |
|
43,775.492 |
19,469.203 |
44.48 |
|
15.84 |
| |  |
 |
 |
 |
L |
 |
HSBC |
914.275 |
12/08/24 |
0.63 |
623.725 |
|
438.833 |
184.891 |
42.13 |
|
14.88 |
| |  |
 |
 |
 |
|
 |
Hypoport |
33,913.728 |
12/08/24 |
4.68 |
58,119.128 |
|
56,775.849 |
1,343.279 |
2.37 |
|
-3.41 |
| |  |
 |
 |
 |
|
 |
IBK |
1,299.052 |
12/08/24 |
0.37 |
987.781 |
|
733.465 |
254.316 |
34.67 |
|
17.86 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,735.968 |
12/08/24 |
0.10 |
956.573 |
|
523.045 |
433.529 |
82.89 |
|
36.23 |
| |  |
 |
 |
 |
|
 |
Inbursa |
246.161 |
12/08/24 |
-2.28 |
111.118 |
|
74.264 |
36.854 |
49.63 |
|
18.87 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,999.516 |
12/08/24 |
0.08 |
1,553.164 |
|
876.319 |
676.845 |
77.24 |
|
39.93 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
102.096 |
12/08/24 |
1.18 |
81.302 |
|
76.494 |
4.808 |
6.29 |
|
-1.75 |
| |  |
 |
 |
 |
L |
 |
ICBC |
63.651 |
12/08/24 |
2.05 |
63.367 |
|
58.193 |
5.174 |
8.89 |
|
-4.32 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
277.484 |
12/08/24 |
-0.55 |
349.582 |
|
250.117 |
99.465 |
39.77 |
|
10.21 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,992.955 |
12/08/24 |
0.21 |
1,418.044 |
|
898.011 |
520.033 |
57.91 |
|
38.55 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
591.625 |
12/08/24 |
0.56 |
405.709 |
|
359.696 |
46.013 |
12.79 |
|
3.21 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
454.080 |
12/08/24 |
0.54 |
301.652 |
|
222.967 |
78.684 |
35.29 |
|
20.95 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,745.046 |
12/08/24 |
0.19 |
17,429.154 |
|
10,818.877 |
6,610.277 |
61.10 |
|
31.96 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,509.500 |
|
2,925.000 |
-415.500 |
-14.21 |
|
-3.76 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,747.235 |
12/08/24 |
0.87 |
7,061.095 |
|
4,817.501 |
2,243.595 |
46.57 |
|
20.16 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,130.949 |
12/08/24 |
0.48 |
5,494.404 |
|
3,220.690 |
2,273.714 |
70.60 |
|
34.74 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,105.660 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,404.403 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,950.431 |
12/08/24 |
0.73 |
4,962.996 |
|
3,425.816 |
1,537.180 |
44.87 |
|
17.60 |
| |  |
 |
 |
 |
|
 |
KBC |
8,711.327 |
12/08/24 |
-0.21 |
8,624.973 |
|
6,056.091 |
2,568.882 |
42.42 |
|
21.96 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,623.713 |
12/08/24 |
0.16 |
2,563.617 |
|
1,876.317 |
687.300 |
36.63 |
|
8.33 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
34,559.775 |
12/08/24 |
0.53 |
41,070.371 |
|
26,624.088 |
14,446.282 |
54.26 |
|
17.90 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,701.220 |
12/08/24 |
-0.28 |
7,225.995 |
|
3,583.176 |
3,642.820 |
101.66 |
|
44.55 |
| |
|
instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
14/09/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,522,407.096 |
12/08/24 |
1.12 |
1,216,638.876 |
|
1,217,722.460 |
-1,083.583 |
-0.09 |
|
1.56 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,489.586 |
12/08/24 |
-2.02 |
21,573.542 |
|
17,440.912 |
4,132.630 |
23.70 |
|
19.04 |
| |  |
 |
 |
 |
S |
 |
M&G |
31,235.541 |
12/08/24 |
1.09 |
34,958.070 |
|
20,549.067 |
14,409.003 |
70.12 |
|
28.47 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
16,883.620 |
12/08/24 |
1.30 |
12,856.274 |
|
9,258.137 |
3,598.136 |
38.86 |
|
16.61 |
| |  |
 |
 |
 |
|
 |
Man Group |
32,782.765 |
12/08/24 |
0.28 |
29,864.486 |
|
15,941.835 |
13,922.651 |
87.33 |
|
48.91 |
| |  |
 |
 |
 |
|
 |
Mandatum |
552.145 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,037.912 |
12/08/24 |
-0.35 |
2,143.888 |
|
1,547.915 |
595.973 |
38.50 |
|
15.73 |
| |  |
 |
 |
 |
|
 |
Mapfre |
279.213 |
12/08/24 |
|
230.933 |
|
193.765 |
37.168 |
19.18 |
|
12.37 |
| |  |
 |
 |
 |
|
 |
Mastercard |
50,267.665 |
12/08/24 |
-0.24 |
41,428.437 |
|
35,749.699 |
5,678.737 |
15.88 |
|
13.07 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
320.601 |
12/08/24 |
0.52 |
268.545 |
|
196.408 |
72.137 |
36.73 |
|
17.60 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,835.685 |
12/08/24 |
0.94 |
1,297.148 |
|
910.670 |
386.478 |
42.44 |
|
28.72 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,705.230 |
12/08/24 |
-0.40 |
6,570.129 |
|
4,100.763 |
2,469.366 |
60.22 |
|
27.89 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
593.100 |
|
446.700 |
146.400 |
32.77 |
|
19.75 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,586.500 |
|
1,414.000 |
172.500 |
12.20 |
|
8.89 |
| |  |
 |
 |
 |
L |
 |
MLP |
754.947 |
12/08/24 |
0.87 |
909.338 |
|
713.145 |
196.193 |
27.51 |
|
20.26 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
37,248.749 |
12/08/24 |
-0.15 |
28,428.274 |
|
18,928.547 |
9,499.726 |
50.19 |
|
25.42 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,461.905 |
12/08/24 |
0.13 |
10,231.355 |
|
5,400.464 |
4,830.891 |
89.45 |
|
48.02 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,103.000 |
|
1,018.330 |
84.670 |
8.31 |
|
7.06 |
| |  |
 |
 |
 |
L |
 |
Multitude |
722.237 |
12/08/24 |
-0.72 |
663.359 |
|
634.185 |
29.174 |
4.60 |
|
8.68 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
57,464.928 |
12/08/24 |
1.01 |
30,335.254 |
|
30,668.985 |
-333.731 |
-1.09 |
|
0.52 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,973.824 |
12/08/24 |
1.01 |
2,166.537 |
|
1,340.196 |
826.341 |
61.66 |
|
23.90 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
10,128.143 |
12/08/24 |
0.39 |
8,345.406 |
|
5,835.743 |
2,509.663 |
43.01 |
|
33.73 |
| |  |
 |
 |
 |
L |
 |
NatWest |
51,257.538 |
12/08/24 |
0.48 |
31,679.793 |
|
13,964.395 |
17,715.398 |
126.86 |
|
49.08 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
97.095 |
12/08/24 |
0.80 |
151.807 |
|
116.260 |
35.547 |
30.58 |
|
11.76 |
| |  |
 |
 |
 |
S |
 |
Nexi |
742.648 |
12/08/24 |
0.46 |
2,455.867 |
|
2,049.821 |
406.046 |
19.81 |
|
23.18 |
| |
|
instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
14/09/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,843.314 |
12/08/24 |
0.74 |
5,335.655 |
|
4,156.042 |
1,179.613 |
28.38 |
|
16.71 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
552.200 |
|
534.400 |
17.800 |
3.33 |
|
-0.28 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,363.353 |
12/08/24 |
-0.19 |
1,236.438 |
|
841.235 |
395.203 |
46.98 |
|
31.54 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,541.065 |
12/08/24 |
-0.13 |
1,235.682 |
|
840.167 |
395.514 |
47.08 |
|
31.48 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,890.500 |
|
1,416.000 |
474.500 |
33.51 |
|
19.76 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,128.994 |
12/08/24 |
0.29 |
979.604 |
|
663.035 |
316.569 |
47.75 |
|
22.08 |
| |  |
 |
 |
 |
|
 |
PayPal |
7,000.342 |
12/08/24 |
-1.95 |
33,420.954 |
|
19,739.409 |
13,681.545 |
69.31 |
|
40.00 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
202.148 |
12/08/24 |
1.31 |
168.129 |
|
55.147 |
112.983 |
204.88 |
|
85.67 |
| |  |
 |
 |
 |
|
 |
Phoenix |
82,416.484 |
12/08/24 |
0.47 |
106,222.286 |
|
94,590.941 |
11,631.345 |
12.30 |
|
4.42 |
| |  |
 |
 |
 |
L |
 |
Ping An |
478.094 |
12/08/24 |
0.45 |
1,013.730 |
|
1,112.756 |
-99.026 |
-8.90 |
|
-14.95 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
692.345 |
12/08/24 |
0.02 |
1,012.440 |
|
1,218.776 |
-206.336 |
-16.93 |
|
-19.93 |
| |  |
 |
 |
 |
|
 |
Prudential |
97,337.238 |
12/08/24 |
0.41 |
210,866.710 |
|
158,942.680 |
51,924.030 |
32.67 |
|
12.33 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,337.766 |
12/08/24 |
0.87 |
880.001 |
|
721.703 |
158.297 |
21.93 |
|
15.90 |
| |  |
 |
 |
 |
|
 |
Quálitas |
916.651 |
12/08/24 |
-2.49 |
518.141 |
|
423.635 |
94.506 |
22.31 |
|
2.06 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,173.252 |
12/08/24 |
1.59 |
2,487.268 |
|
1,864.955 |
622.313 |
33.37 |
|
18.91 |
| |  |
 |
 |
 |
S |
 |
Regional |
706.657 |
12/08/24 |
-0.39 |
628.424 |
|
253.108 |
375.315 |
148.28 |
|
61.35 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
420.800 |
|
393.800 |
27.000 |
6.86 |
|
4.72 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
13,167.826 |
12/08/24 |
-0.72 |
11,305.423 |
|
7,845.387 |
3,460.036 |
44.10 |
|
28.11 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,297.712 |
12/08/24 |
0.40 |
5,223.133 |
|
4,340.282 |
882.851 |
20.34 |
|
14.30 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
34,162.761 |
12/08/24 |
1.00 |
20,526.567 |
|
16,905.465 |
3,621.102 |
21.42 |
|
15.53 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,644.287 |
12/08/24 |
-0.33 |
7,430.039 |
|
5,894.551 |
1,535.488 |
26.05 |
|
13.95 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,523.726 |
12/08/24 |
-1.17 |
1,529.703 |
|
1,232.614 |
297.089 |
24.10 |
|
20.45 |
| |  |
 |
 |
 |
L |
 |
Schroders |
51,655.833 |
12/08/24 |
-0.12 |
94,716.148 |
|
64,021.487 |
30,694.662 |
47.94 |
|
20.78 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,241.289 |
12/08/24 |
1.06 |
3,362.588 |
|
3,133.325 |
229.263 |
7.32 |
|
1.73 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,938.551 |
12/08/24 |
-0.10 |
1,452.949 |
|
1,008.201 |
444.748 |
44.11 |
|
25.34 |
| |
|
instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
14/09/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,213.555 |
12/08/24 |
0.19 |
3,772.841 |
|
2,571.599 |
1,201.242 |
46.71 |
|
20.11 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
797.561 |
12/08/24 |
-0.51 |
915.930 |
|
659.937 |
255.993 |
38.79 |
|
21.79 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,684.837 |
12/08/24 |
0.44 |
3,244.832 |
|
1,654.646 |
1,590.186 |
96.10 |
|
50.10 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,447.000 |
|
1,313.670 |
133.330 |
10.15 |
|
6.91 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
105,854.629 |
12/08/24 |
-1.22 |
233,845.284 |
|
130,524.626 |
103,320.658 |
79.16 |
|
44.53 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
110,603.534 |
12/08/24 |
0.92 |
69,671.035 |
|
51,943.474 |
17,727.561 |
34.13 |
|
9.22 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,202.803 |
12/08/24 |
-1.42 |
632.708 |
|
285.467 |
347.241 |
121.64 |
|
63.76 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,344.903 |
12/08/24 |
0.38 |
1,002.841 |
|
600.884 |
401.957 |
66.89 |
|
29.02 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,769.000 |
|
3,113.000 |
656.000 |
21.07 |
|
11.01 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,779.000 |
|
1,552.000 |
227.000 |
14.63 |
|
8.04 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,836.827 |
12/08/24 |
-0.11 |
5,685.463 |
|
4,435.325 |
1,250.138 |
28.19 |
|
15.79 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,391.475 |
12/08/24 |
1.38 |
940.320 |
|
693.975 |
246.345 |
35.50 |
|
21.46 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,038.239 |
12/08/24 |
1.14 |
80.955 |
|
87.956 |
-7.000 |
-7.96 |
|
8.67 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,314.021 |
12/08/24 |
0.29 |
1,283.792 |
|
1,032.997 |
250.795 |
24.28 |
|
17.96 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,664.061 |
12/08/24 |
-0.86 |
2,118.128 |
|
1,792.277 |
325.851 |
18.18 |
|
13.23 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
78,614.654 |
12/08/24 |
0.62 |
55,133.920 |
|
43,775.356 |
11,358.564 |
25.95 |
|
16.25 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,535.915 |
12/08/24 |
0.10 |
10,252.932 |
|
8,813.268 |
1,439.665 |
16.34 |
|
8.99 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,700.860 |
12/08/24 |
1.92 |
4,694.539 |
|
3,975.563 |
718.976 |
18.08 |
|
14.28 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,949.489 |
12/08/24 |
0.19 |
7,528.392 |
|
5,080.624 |
2,447.768 |
48.18 |
|
26.64 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
23,135.547 |
12/08/24 |
-1.29 |
16,997.837 |
|
12,084.792 |
4,913.045 |
40.65 |
|
18.51 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,614.372 |
12/08/24 |
0.61 |
2,792.945 |
|
3,254.379 |
-461.434 |
-14.18 |
|
-6.29 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,574.601 |
12/08/24 |
-1.43 |
6,351.713 |
|
3,998.349 |
2,353.364 |
58.86 |
|
30.42 |
| |  |
 |
 |
 |
|
 |
UBS |
2,995.361 |
12/08/24 |
0.44 |
1,661.009 |
|
1,330.370 |
330.638 |
24.85 |
|
11.77 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
737.938 |
12/08/24 |
-1.40 |
2,309.326 |
|
1,466.396 |
842.930 |
57.48 |
|
28.19 |
| |
|
instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
14/09/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
150.466 |
12/08/24 |
-0.86 |
109.644 |
|
83.158 |
26.485 |
31.85 |
|
25.66 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,523.139 |
12/08/24 |
0.38 |
1,271.241 |
|
1,013.568 |
257.673 |
25.42 |
|
19.79 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,174.289 |
12/08/24 |
0.06 |
576.219 |
|
521.636 |
54.583 |
10.46 |
|
10.58 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,004.851 |
12/08/24 |
0.26 |
948.590 |
|
695.598 |
252.992 |
36.37 |
|
20.67 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,391.050 |
12/08/24 |
0.58 |
2,123.292 |
|
1,500.349 |
622.943 |
41.52 |
|
18.64 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
62,357.762 |
12/08/24 |
1.17 |
45,893.830 |
|
32,579.104 |
13,314.726 |
40.87 |
|
24.95 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,941.220 |
12/08/24 |
-0.67 |
19,858.204 |
|
19,540.917 |
317.288 |
1.62 |
|
0.91 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,899.032 |
12/08/24 |
1.36 |
3,094.366 |
|
2,675.860 |
418.506 |
15.64 |
|
15.28 |
| |  |
 |
 |
 |
|
 |
Visa |
28,668.752 |
12/08/24 |
0.05 |
26,239.701 |
|
21,641.977 |
4,597.725 |
21.24 |
|
16.86 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,742.796 |
12/08/24 |
-1.33 |
4,871.338 |
|
2,619.463 |
2,251.876 |
85.97 |
|
48.56 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,331.795 |
12/08/24 |
0.61 |
2,108.697 |
|
1,307.076 |
801.620 |
61.33 |
|
28.13 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,421.441 |
12/08/24 |
0.55 |
1,084.150 |
|
762.982 |
321.168 |
42.09 |
|
19.53 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,021.599 |
12/08/24 |
-0.79 |
10,732.805 |
|
9,492.721 |
1,240.084 |
13.06 |
|
12.87 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,583.164 |
12/08/24 |
-0.49 |
2,525.212 |
|
1,794.769 |
730.443 |
40.70 |
|
20.11 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
56,013.845 |
12/08/24 |
0.85 |
44,297.586 |
|
39,631.770 |
4,665.816 |
11.77 |
|
4.90 |
| Finance - 210 out of 214 instruments rated - 12/07/21 / 14/09/20 - 189 did rise, Market-Ratio(43) in JPY = 90.00 % |
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 | 7446 |
days out of 7453 invested (100%) |
202,741 |
20,284,101 |
45 |
|
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 |
|
|