| | Thu, Dec 4th, 2025, 13:08UTC |
| | |
Assessment - Finance in Japanese yen - 8/02/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
45,269.148 |
8/12/24 |
0.25 |
33,091.297 |
|
24,471.829 |
8,619.468 |
35.22 |
|
14.12 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,982.670 |
8/12/24 |
0.92 |
1,283.224 |
|
914.828 |
368.396 |
40.27 |
|
13.08 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
23,216.795 |
8/12/24 |
2.51 |
43,716.489 |
|
33,060.785 |
10,655.704 |
32.23 |
|
11.36 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
409,538.502 |
8/12/24 |
0.86 |
513,516.958 |
|
371,230.485 |
142,286.473 |
38.33 |
|
22.11 |
| |  |
 |
 |
 |
|
 |
Adyen |
142,378.758 |
8/12/24 |
1.14 |
299,475.175 |
|
203,156.680 |
96,318.495 |
47.41 |
|
33.52 |
| |  |
 |
 |
 |
|
 |
Aegon |
721.230 |
8/12/24 |
0.22 |
468.242 |
|
298.877 |
169.365 |
56.67 |
|
16.39 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,495.457 |
8/12/24 |
0.33 |
5,814.448 |
|
4,444.520 |
1,369.928 |
30.82 |
|
5.87 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
78.476 |
8/12/24 |
0.65 |
49.724 |
|
49.376 |
0.348 |
0.70 |
|
-4.51 |
| |  |
 |
 |
 |
L |
 |
AIA |
729.466 |
8/12/24 |
-1.33 |
1,302.918 |
|
1,073.938 |
228.981 |
21.32 |
|
5.54 |
| |  |
 |
 |
 |
|
 |
AIB |
647.836 |
8/12/24 |
-0.38 |
271.920 |
|
111.362 |
160.558 |
144.18 |
|
40.92 |
| |  |
 |
 |
 |
|
 |
Allianz |
33,182.809 |
8/12/24 |
|
25,117.273 |
|
20,754.387 |
4,362.886 |
21.02 |
|
0.64 |
| |  |
 |
 |
 |
|
 |
American Express |
25,887.898 |
8/12/24 |
-0.34 |
18,485.739 |
|
10,981.532 |
7,504.208 |
68.33 |
|
38.06 |
| |  |
 |
 |
 |
|
 |
AIG |
7,820.428 |
8/12/24 |
-0.62 |
5,173.211 |
|
3,070.685 |
2,102.526 |
68.47 |
|
24.33 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,270.582 |
8/12/24 |
0.93 |
2,269.778 |
|
1,352.732 |
917.046 |
67.79 |
|
22.84 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,289.526 |
8/12/24 |
0.13 |
2,266.669 |
|
1,344.884 |
921.785 |
68.54 |
|
22.66 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,499.000 |
|
1,771.000 |
728.000 |
41.11 |
|
19.22 |
| |  |
 |
 |
 |
|
 |
ASR |
5,686.073 |
8/12/24 |
0.46 |
4,487.913 |
|
3,654.328 |
833.586 |
22.81 |
|
7.64 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,239.558 |
8/12/24 |
0.73 |
6,253.354 |
|
6,182.288 |
71.066 |
1.15 |
|
2.50 |
| |  |
 |
 |
 |
|
 |
Aviva |
73,498.348 |
8/12/24 |
0.35 |
58,895.826 |
|
39,977.612 |
18,918.214 |
47.32 |
|
19.75 |
| |  |
 |
 |
 |
|
 |
Axa |
4,194.857 |
8/12/24 |
-0.77 |
2,957.147 |
|
1,984.704 |
972.443 |
49.00 |
|
19.07 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,710.276 |
8/12/24 |
1.89 |
1,059.319 |
|
642.434 |
416.885 |
64.89 |
|
21.27 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,710.124 |
8/12/24 |
1.41 |
2,870.916 |
|
1,943.075 |
927.841 |
47.75 |
|
23.37 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,706.912 |
8/12/24 |
-0.15 |
9,108.103 |
|
4,893.146 |
4,214.957 |
86.14 |
|
38.38 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,290.062 |
8/12/24 |
-0.08 |
2,074.893 |
|
850.670 |
1,224.223 |
143.91 |
|
70.50 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,937.872 |
8/12/24 |
0.74 |
4,526.815 |
|
3,322.796 |
1,204.019 |
36.24 |
|
22.50 |
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,326.534 |
8/12/24 |
1.29 |
1,079.381 |
|
775.236 |
304.145 |
39.23 |
|
16.39 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,157.184 |
8/12/24 |
0.27 |
706.707 |
|
299.625 |
407.082 |
135.86 |
|
53.01 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,543.780 |
8/12/24 |
0.75 |
210.256 |
|
178.229 |
32.027 |
17.97 |
|
11.54 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
48.990 |
8/12/24 |
0.16 |
15.496 |
|
9.834 |
5.662 |
57.58 |
|
8.45 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
384.951 |
8/12/24 |
-0.15 |
26.868 |
|
29.716 |
-2.849 |
-9.59 |
|
-16.58 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
286.162 |
8/12/24 |
0.64 |
200.742 |
|
81.425 |
119.317 |
146.54 |
|
65.18 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,540.981 |
8/12/24 |
0.91 |
273.191 |
|
290.506 |
-17.315 |
-5.96 |
|
-3.68 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
749.758 |
8/12/24 |
-0.31 |
327.290 |
|
195.679 |
131.611 |
67.26 |
|
32.82 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
231.852 |
8/12/24 |
0.45 |
76.117 |
|
37.391 |
38.726 |
103.57 |
|
49.08 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
530.225 |
8/12/24 |
-0.24 |
397.571 |
|
200.539 |
197.032 |
98.25 |
|
28.01 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,168.492 |
8/12/24 |
-0.29 |
4,145.558 |
|
2,602.419 |
1,543.139 |
59.30 |
|
22.79 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
313.431 |
8/12/24 |
|
356.300 |
|
281.107 |
75.193 |
26.75 |
|
5.67 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
47.788 |
8/12/24 |
1.19 |
38.090 |
|
32.750 |
5.339 |
16.30 |
|
1.53 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,220.463 |
8/12/24 |
-0.93 |
580.926 |
|
201.910 |
379.016 |
187.71 |
|
56.53 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
9,776.151 |
8/12/24 |
-0.10 |
10,797.031 |
|
6,255.282 |
4,541.749 |
72.61 |
|
32.02 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,909.628 |
8/12/24 |
-0.80 |
5,600.217 |
|
3,739.788 |
1,860.429 |
49.75 |
|
23.65 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,374.479 |
8/12/24 |
-3.42 |
6,806.159 |
|
4,449.264 |
2,356.895 |
52.97 |
|
20.58 |
| |  |
 |
 |
 |
|
 |
Bankinter |
945.820 |
8/12/24 |
0.19 |
594.671 |
|
452.927 |
141.744 |
31.30 |
|
2.91 |
| |  |
 |
 |
 |
S |
 |
Banorte |
757.510 |
8/12/24 |
0.58 |
710.073 |
|
376.137 |
333.936 |
88.78 |
|
32.54 |
| |  |
 |
 |
 |
|
 |
Barclays |
33,409.720 |
8/12/24 |
0.85 |
26,700.453 |
|
13,648.381 |
13,052.072 |
95.63 |
|
32.31 |
| |  |
 |
 |
 |
|
 |
Beazley |
111,112.744 |
8/12/24 |
1.24 |
60,626.270 |
|
43,779.122 |
16,847.149 |
38.48 |
|
19.97 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
47,002.288 |
8/12/24 |
-0.30 |
30,375.279 |
|
22,447.185 |
7,928.094 |
35.32 |
|
18.45 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,683.007 |
8/12/24 |
|
6,606.737 |
|
3,920.425 |
2,686.312 |
68.52 |
|
19.41 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
163.089 |
8/12/24 |
-0.17 |
221.300 |
|
239.027 |
-17.727 |
-7.42 |
|
-5.65 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
324.556 |
8/12/24 |
|
17.724 |
|
14.796 |
2.927 |
19.78 |
|
15.74 |
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
617.882 |
8/12/24 |
-0.27 |
213.438 |
|
148.068 |
65.371 |
44.15 |
|
-1.38 |
| |  |
 |
 |
 |
|
 |
Caixabank |
645.632 |
8/12/24 |
0.52 |
325.734 |
|
213.875 |
111.858 |
52.30 |
|
15.15 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,091.193 |
8/12/24 |
-0.36 |
6,339.858 |
|
4,035.833 |
2,304.025 |
57.09 |
|
31.93 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,428.640 |
8/12/24 |
-1.56 |
17,484.296 |
|
8,249.097 |
9,235.199 |
111.95 |
|
60.45 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
647.000 |
|
588.000 |
59.000 |
10.03 |
|
3.38 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
78.006 |
8/12/24 |
1.46 |
76.601 |
|
67.957 |
8.644 |
12.72 |
|
-5.99 |
| |  |
 |
 |
 |
L |
 |
China Life |
498.761 |
8/12/24 |
0.44 |
478.127 |
|
692.042 |
-213.915 |
-30.91 |
|
-20.63 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
145.893 |
8/12/24 |
0.58 |
184.404 |
|
247.811 |
-63.406 |
-25.59 |
|
-19.87 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
543.242 |
8/12/24 |
-0.65 |
806.913 |
|
560.736 |
246.177 |
43.90 |
|
8.28 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
456.794 |
8/12/24 |
|
847.529 |
|
500.125 |
347.405 |
69.46 |
|
19.76 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
463.244 |
8/12/24 |
0.22 |
454.956 |
|
486.127 |
-31.171 |
-6.41 |
|
-17.73 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
319.146 |
8/12/24 |
-0.11 |
393.563 |
|
467.747 |
-74.185 |
-15.86 |
|
-11.13 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,316.625 |
8/12/24 |
|
7,396.698 |
|
4,747.142 |
2,649.556 |
55.81 |
|
16.70 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,610.514 |
8/12/24 |
0.89 |
701.779 |
|
546.778 |
155.001 |
28.35 |
|
5.60 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
10,502.449 |
8/12/24 |
0.76 |
8,179.568 |
|
5,014.987 |
3,164.580 |
63.10 |
|
25.82 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
407.000 |
|
376.000 |
31.000 |
8.24 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,712.306 |
8/12/24 |
0.57 |
1,520.263 |
|
920.312 |
599.951 |
65.19 |
|
18.50 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,313.000 |
|
1,140.000 |
173.000 |
15.18 |
|
4.51 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.484 |
8/12/24 |
|
5,446.182 |
|
6,206.873 |
-760.691 |
-12.26 |
|
-8.23 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,073.500 |
|
1,536.000 |
537.500 |
34.99 |
|
18.02 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
582.200 |
|
445.600 |
136.600 |
30.66 |
|
12.65 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,459.527 |
8/12/24 |
0.15 |
1,940.264 |
|
1,457.476 |
482.788 |
33.12 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,744.334 |
8/12/24 |
1.22 |
2,451.971 |
|
1,600.050 |
851.921 |
53.24 |
|
22.75 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,725.662 |
8/12/24 |
0.14 |
1,363.880 |
|
917.321 |
446.559 |
48.68 |
|
14.78 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
24,008.586 |
8/12/24 |
0.54 |
18,354.930 |
|
18,570.764 |
-215.834 |
-1.16 |
|
1.57 |
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
641.093 |
8/12/24 |
0.20 |
1,197.382 |
|
712.295 |
485.087 |
68.10 |
|
21.39 |
| |  |
 |
 |
 |
L |
 |
DFV |
803.960 |
8/12/24 |
-0.80 |
1,875.043 |
|
2,374.814 |
-499.772 |
-21.04 |
|
-7.70 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,657.715 |
8/12/24 |
0.14 |
2,250.455 |
|
1,511.397 |
739.058 |
48.90 |
|
13.89 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,297.297 |
8/12/24 |
0.61 |
5,246.489 |
|
3,614.444 |
1,632.045 |
45.15 |
|
18.31 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,653.892 |
8/12/24 |
-0.25 |
6,471.880 |
|
4,885.731 |
1,586.148 |
32.46 |
|
12.06 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,977.833 |
8/12/24 |
0.37 |
4,324.528 |
|
2,251.549 |
2,072.979 |
92.07 |
|
36.94 |
| |  |
 |
 |
 |
|
 |
Euronext |
12,001.051 |
8/12/24 |
1.26 |
12,039.952 |
|
13,136.634 |
-1,096.682 |
-8.35 |
|
3.30 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
155,739.994 |
8/12/24 |
|
130,238.708 |
|
94,557.414 |
35,681.294 |
37.74 |
|
16.73 |
| |  |
 |
 |
 |
|
 |
FBD |
1,672.756 |
8/12/24 |
0.39 |
1,006.247 |
|
760.280 |
245.967 |
32.35 |
|
10.25 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,871.801 |
8/12/24 |
0.94 |
1,919.131 |
|
1,506.849 |
412.282 |
27.36 |
|
12.43 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,589.118 |
8/12/24 |
0.20 |
2,791.168 |
|
1,366.322 |
1,424.846 |
104.28 |
|
37.69 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,913.000 |
|
1,802.000 |
111.000 |
6.16 |
|
0.15 |
| |  |
 |
 |
 |
|
 |
Generali |
2,911.114 |
8/12/24 |
1.35 |
2,184.956 |
|
1,504.357 |
680.600 |
45.24 |
|
16.56 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,348.342 |
8/12/24 |
0.50 |
1,889.306 |
|
1,088.695 |
800.611 |
73.54 |
|
37.51 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
53,020.774 |
8/12/24 |
-0.97 |
41,301.599 |
|
21,330.956 |
19,970.643 |
93.62 |
|
43.84 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,300.127 |
8/12/24 |
-2.12 |
4,739.475 |
|
4,661.386 |
78.089 |
1.68 |
|
-0.01 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,707.469 |
8/12/24 |
0.48 |
160.697 |
|
147.964 |
12.734 |
8.61 |
|
2.91 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,744.377 |
8/12/24 |
0.33 |
4,063.791 |
|
2,677.495 |
1,386.296 |
51.78 |
|
18.75 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,291.674 |
8/12/24 |
0.38 |
2,108.282 |
|
1,569.286 |
538.996 |
34.35 |
|
11.06 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
29,487.185 |
8/12/24 |
5.23 |
18,439.216 |
|
17,324.404 |
1,114.812 |
6.43 |
|
2.33 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
167,276.290 |
8/12/24 |
|
248,485.741 |
|
223,698.962 |
24,786.779 |
11.08 |
|
8.21 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,438.571 |
8/12/24 |
0.60 |
2,089.774 |
|
1,611.835 |
477.939 |
29.65 |
|
7.58 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,031.850 |
8/12/24 |
0.01 |
984.697 |
|
831.339 |
153.359 |
18.45 |
|
4.57 |
| |  |
 |
 |
 |
S |
 |
Heartland |
80.762 |
8/12/24 |
0.95 |
156.953 |
|
94.107 |
62.846 |
66.78 |
|
32.32 |
| |  |
 |
 |
 |
|
 |
Hiscox |
180,482.313 |
8/12/24 |
1.89 |
131,392.338 |
|
120,248.485 |
11,143.853 |
9.27 |
|
3.46 |
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,255.187 |
8/12/24 |
0.96 |
7,273.573 |
|
4,994.424 |
2,279.148 |
45.63 |
|
22.99 |
| |  |
 |
 |
 |
L |
 |
HSBC |
97,739.749 |
8/12/24 |
0.22 |
60,132.942 |
|
42,454.769 |
17,678.173 |
41.64 |
|
8.89 |
| |  |
 |
 |
 |
L |
 |
HSBC |
904.453 |
8/12/24 |
0.63 |
610.699 |
|
423.025 |
187.674 |
44.36 |
|
11.22 |
| |  |
 |
 |
 |
|
 |
Hypoport |
33,610.723 |
8/12/24 |
4.68 |
65,548.691 |
|
69,796.160 |
-4,247.470 |
-6.09 |
|
7.88 |
| |  |
 |
 |
 |
|
 |
IBK |
1,279.904 |
8/12/24 |
0.37 |
968.474 |
|
741.109 |
227.365 |
30.68 |
|
13.63 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,722.762 |
8/12/24 |
0.10 |
1,000.929 |
|
539.665 |
461.264 |
85.47 |
|
37.16 |
| |  |
 |
 |
 |
|
 |
Inbursa |
243.177 |
8/12/24 |
-2.28 |
106.308 |
|
81.078 |
25.229 |
31.12 |
|
11.25 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,984.305 |
8/12/24 |
0.08 |
1,451.303 |
|
870.103 |
581.200 |
66.80 |
|
25.13 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
101.308 |
8/12/24 |
1.18 |
77.799 |
|
76.634 |
1.165 |
1.52 |
|
-6.15 |
| |  |
 |
 |
 |
L |
 |
ICBC |
62.967 |
8/12/24 |
2.05 |
61.140 |
|
54.584 |
6.556 |
12.01 |
|
-7.36 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
275.342 |
8/12/24 |
-0.55 |
302.740 |
|
251.241 |
51.500 |
20.50 |
|
-6.33 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,975.149 |
8/12/24 |
0.21 |
1,404.856 |
|
785.082 |
619.773 |
78.94 |
|
32.88 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
576.094 |
8/12/24 |
0.56 |
395.059 |
|
351.862 |
43.197 |
12.28 |
|
0.55 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
450.023 |
8/12/24 |
0.54 |
300.124 |
|
203.556 |
96.568 |
47.44 |
|
18.45 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,517.721 |
8/12/24 |
0.19 |
16,509.064 |
|
10,468.870 |
6,040.194 |
57.70 |
|
21.50 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,554.500 |
|
2,861.000 |
-306.500 |
-10.71 |
|
-1.59 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,754.948 |
8/12/24 |
0.87 |
7,292.659 |
|
4,647.718 |
2,644.941 |
56.91 |
|
21.23 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,047.592 |
8/12/24 |
0.48 |
5,416.353 |
|
3,027.195 |
2,389.157 |
78.92 |
|
29.83 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,074.622 |
8/12/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,368.962 |
8/12/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,833.242 |
8/12/24 |
0.73 |
4,832.873 |
|
3,568.470 |
1,264.403 |
35.43 |
|
11.44 |
| |  |
 |
 |
 |
|
 |
KBC |
8,633.495 |
8/12/24 |
-0.21 |
8,828.002 |
|
5,385.522 |
3,442.480 |
63.92 |
|
22.94 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,603.752 |
8/12/24 |
0.16 |
2,445.916 |
|
1,901.484 |
544.432 |
28.63 |
|
1.40 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
34,244.583 |
8/12/24 |
0.53 |
40,225.242 |
|
27,029.148 |
13,196.095 |
48.82 |
|
13.63 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,621.863 |
8/12/24 |
-0.28 |
7,018.166 |
|
3,703.384 |
3,314.782 |
89.51 |
|
36.26 |
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,508,522.474 |
8/12/24 |
1.12 |
1,138,450.247 |
|
1,264,791.184 |
-126,340.937 |
-9.99 |
|
-5.05 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,234.830 |
8/12/24 |
-2.02 |
20,854.474 |
|
17,815.260 |
3,039.214 |
17.06 |
|
12.78 |
| |  |
 |
 |
 |
S |
 |
M&G |
30,950.667 |
8/12/24 |
1.09 |
35,170.523 |
|
22,507.135 |
12,663.388 |
56.26 |
|
26.56 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
16,440.400 |
8/12/24 |
1.30 |
12,696.594 |
|
9,320.930 |
3,375.664 |
36.22 |
|
13.08 |
| |  |
 |
 |
 |
|
 |
Man Group |
32,483.780 |
8/12/24 |
0.28 |
30,358.673 |
|
15,631.480 |
14,727.194 |
94.21 |
|
47.40 |
| |  |
 |
 |
 |
|
 |
Mandatum |
547.212 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,999.709 |
8/12/24 |
-0.35 |
2,108.187 |
|
1,528.537 |
579.650 |
37.92 |
|
11.43 |
| |  |
 |
 |
 |
|
 |
Mapfre |
276.718 |
8/12/24 |
|
227.767 |
|
166.264 |
61.503 |
36.99 |
|
10.01 |
| |  |
 |
 |
 |
|
 |
Mastercard |
49,765.265 |
8/12/24 |
-0.24 |
40,981.618 |
|
36,282.710 |
4,698.908 |
12.95 |
|
10.23 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
312.185 |
8/12/24 |
0.52 |
268.737 |
|
199.870 |
68.867 |
34.46 |
|
16.47 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,819.284 |
8/12/24 |
0.94 |
1,272.851 |
|
869.710 |
403.141 |
46.35 |
|
23.60 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,628.220 |
8/12/24 |
-0.40 |
6,315.533 |
|
4,071.697 |
2,243.836 |
55.11 |
|
19.58 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
587.700 |
|
428.800 |
158.900 |
37.06 |
|
16.40 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,598.000 |
|
1,341.000 |
257.000 |
19.16 |
|
8.80 |
| |  |
 |
 |
 |
L |
 |
MLP |
748.202 |
8/12/24 |
0.87 |
914.181 |
|
714.164 |
200.016 |
28.01 |
|
18.70 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
36,876.467 |
8/12/24 |
-0.15 |
29,950.458 |
|
21,280.219 |
8,670.239 |
40.74 |
|
29.25 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,357.343 |
8/12/24 |
0.13 |
10,509.143 |
|
5,137.188 |
5,371.956 |
104.57 |
|
46.85 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,152.670 |
|
955.500 |
197.170 |
20.64 |
|
10.90 |
| |  |
 |
 |
 |
L |
 |
Multitude |
715.784 |
8/12/24 |
-0.72 |
648.355 |
|
548.398 |
99.957 |
18.23 |
|
2.49 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
56,951.503 |
8/12/24 |
1.01 |
29,616.856 |
|
27,656.728 |
1,960.128 |
7.09 |
|
-1.97 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,895.757 |
8/12/24 |
1.01 |
2,136.214 |
|
1,382.370 |
753.844 |
54.53 |
|
18.87 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
10,000.780 |
8/12/24 |
0.39 |
8,346.220 |
|
5,422.839 |
2,923.380 |
53.91 |
|
29.89 |
| |  |
 |
 |
 |
L |
 |
NatWest |
50,790.060 |
8/12/24 |
0.48 |
31,041.743 |
|
15,219.764 |
15,821.980 |
103.96 |
|
40.77 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
96.000 |
8/12/24 |
0.80 |
141.714 |
|
113.069 |
28.646 |
25.33 |
|
1.83 |
| |  |
 |
 |
 |
S |
 |
Nexi |
736.013 |
8/12/24 |
0.46 |
2,348.342 |
|
2,170.536 |
177.806 |
8.19 |
|
16.33 |
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,791.107 |
8/12/24 |
0.74 |
5,420.248 |
|
4,104.263 |
1,315.984 |
32.06 |
|
16.54 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
542.000 |
|
489.500 |
52.500 |
10.73 |
|
-2.81 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,351.172 |
8/12/24 |
-0.19 |
1,286.466 |
|
840.919 |
445.547 |
52.98 |
|
33.82 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,523.835 |
8/12/24 |
-0.13 |
1,283.685 |
|
840.993 |
442.692 |
52.64 |
|
33.56 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,969.500 |
|
1,370.000 |
599.500 |
43.76 |
|
21.66 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,116.955 |
8/12/24 |
0.29 |
993.388 |
|
667.076 |
326.311 |
48.92 |
|
21.55 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,930.378 |
8/12/24 |
-1.95 |
29,594.438 |
|
20,807.724 |
8,786.713 |
42.23 |
|
20.02 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
200.342 |
8/12/24 |
1.31 |
181.539 |
|
60.199 |
121.340 |
201.56 |
|
89.34 |
| |  |
 |
 |
 |
|
 |
Phoenix |
81,664.831 |
8/12/24 |
0.47 |
103,917.739 |
|
98,043.275 |
5,874.464 |
5.99 |
|
1.26 |
| |  |
 |
 |
 |
L |
 |
Ping An |
472.958 |
8/12/24 |
0.45 |
959.268 |
|
1,093.042 |
-133.774 |
-12.24 |
|
-18.67 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
687.001 |
8/12/24 |
0.02 |
913.464 |
|
1,187.825 |
-274.361 |
-23.10 |
|
-26.67 |
| |  |
 |
 |
 |
|
 |
Prudential |
96,449.505 |
8/12/24 |
0.41 |
206,970.255 |
|
155,834.461 |
51,135.794 |
32.81 |
|
8.77 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,302.648 |
8/12/24 |
0.87 |
893.106 |
|
676.366 |
216.741 |
32.04 |
|
16.46 |
| |  |
 |
 |
 |
|
 |
Quálitas |
905.538 |
8/12/24 |
-2.49 |
536.815 |
|
415.439 |
121.376 |
29.22 |
|
4.68 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,153.835 |
8/12/24 |
1.59 |
2,572.673 |
|
1,642.702 |
929.970 |
56.61 |
|
21.71 |
| |  |
 |
 |
 |
S |
 |
Regional |
698.090 |
8/12/24 |
-0.39 |
667.198 |
|
262.885 |
404.313 |
153.80 |
|
63.69 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
420.500 |
|
359.300 |
61.200 |
17.03 |
|
4.01 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
13,002.237 |
8/12/24 |
-0.72 |
11,028.652 |
|
7,616.374 |
3,412.278 |
44.80 |
|
22.16 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,250.379 |
8/12/24 |
0.40 |
5,286.687 |
|
4,447.012 |
839.674 |
18.88 |
|
13.99 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
33,659.203 |
8/12/24 |
1.00 |
20,556.325 |
|
16,905.682 |
3,650.643 |
21.59 |
|
14.07 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,516.870 |
8/12/24 |
-0.33 |
7,197.088 |
|
5,556.030 |
1,641.058 |
29.54 |
|
6.01 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,504.526 |
8/12/24 |
-1.17 |
1,626.400 |
|
1,193.237 |
433.163 |
36.30 |
|
26.47 |
| |  |
 |
 |
 |
L |
 |
Schroders |
51,184.723 |
8/12/24 |
-0.12 |
95,271.588 |
|
66,142.156 |
29,129.432 |
44.04 |
|
19.34 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,221.264 |
8/12/24 |
1.06 |
3,043.378 |
|
3,038.626 |
4.753 |
0.16 |
|
-8.52 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,916.878 |
8/12/24 |
-0.10 |
1,486.312 |
|
969.195 |
517.116 |
53.36 |
|
26.03 |
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,136.708 |
8/12/24 |
0.19 |
3,665.008 |
|
2,608.958 |
1,056.050 |
40.48 |
|
14.55 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
789.057 |
8/12/24 |
-0.51 |
961.082 |
|
708.283 |
252.800 |
35.69 |
|
25.10 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,660.849 |
8/12/24 |
0.44 |
3,224.269 |
|
1,419.355 |
1,804.915 |
127.16 |
|
44.99 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,545.330 |
|
1,249.670 |
295.660 |
23.66 |
|
13.00 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
104,889.216 |
8/12/24 |
-1.22 |
246,208.840 |
|
133,039.125 |
113,169.715 |
85.06 |
|
47.51 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
109,594.810 |
8/12/24 |
0.92 |
66,288.163 |
|
49,762.726 |
16,525.437 |
33.21 |
|
3.23 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,193.653 |
8/12/24 |
-1.42 |
638.838 |
|
273.015 |
365.823 |
133.99 |
|
57.58 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,312.146 |
8/12/24 |
0.38 |
944.993 |
|
577.235 |
367.758 |
63.71 |
|
18.29 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,748.000 |
|
2,997.500 |
750.500 |
25.04 |
|
9.12 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,820.500 |
|
1,423.750 |
396.750 |
27.87 |
|
9.44 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,763.428 |
8/12/24 |
-0.11 |
5,679.520 |
|
4,430.925 |
1,248.595 |
28.18 |
|
13.60 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,354.947 |
8/12/24 |
1.38 |
949.428 |
|
663.447 |
285.982 |
43.11 |
|
20.34 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,003.779 |
8/12/24 |
1.14 |
77.385 |
|
71.511 |
5.874 |
8.21 |
|
4.67 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,299.330 |
8/12/24 |
0.29 |
1,238.402 |
|
902.535 |
335.867 |
37.21 |
|
12.78 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,634.276 |
8/12/24 |
-0.86 |
2,134.896 |
|
1,719.602 |
415.294 |
24.15 |
|
12.80 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
78,720.162 |
8/12/24 |
0.62 |
56,764.938 |
|
41,175.734 |
15,589.204 |
37.86 |
|
17.55 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,552.740 |
8/12/24 |
0.10 |
9,972.186 |
|
8,089.617 |
1,882.569 |
23.27 |
|
5.08 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,623.122 |
8/12/24 |
1.92 |
4,683.717 |
|
3,567.082 |
1,116.634 |
31.30 |
|
13.23 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,862.098 |
8/12/24 |
0.19 |
7,250.172 |
|
5,061.636 |
2,188.536 |
43.24 |
|
19.02 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,904.319 |
8/12/24 |
-1.29 |
16,266.620 |
|
11,829.273 |
4,437.347 |
37.51 |
|
11.49 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,590.505 |
8/12/24 |
0.61 |
2,726.481 |
|
3,464.438 |
-737.957 |
-21.30 |
|
-7.64 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,528.881 |
8/12/24 |
-1.43 |
6,020.670 |
|
3,988.191 |
2,032.479 |
50.96 |
|
20.25 |
| |  |
 |
 |
 |
|
 |
UBS |
2,999.381 |
8/12/24 |
0.44 |
1,820.751 |
|
1,220.257 |
600.494 |
49.21 |
|
20.61 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
731.344 |
8/12/24 |
-1.40 |
2,392.430 |
|
1,508.096 |
884.334 |
58.64 |
|
29.16 |
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
149.122 |
8/12/24 |
-0.86 |
99.652 |
|
91.919 |
7.733 |
8.41 |
|
10.08 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,482.726 |
8/12/24 |
0.38 |
1,285.040 |
|
880.179 |
404.860 |
46.00 |
|
20.14 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,163.797 |
8/12/24 |
0.06 |
589.095 |
|
466.637 |
122.458 |
26.24 |
|
11.52 |
| |  |
 |
 |
 |
|
 |
Uniqa |
995.873 |
8/12/24 |
0.26 |
956.972 |
|
634.397 |
322.575 |
50.85 |
|
20.04 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,365.555 |
8/12/24 |
0.58 |
2,110.343 |
|
1,511.418 |
598.925 |
39.63 |
|
16.02 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
61,734.528 |
8/12/24 |
1.17 |
45,383.817 |
|
33,629.553 |
11,754.264 |
34.95 |
|
21.15 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,651.967 |
8/12/24 |
-0.67 |
20,749.633 |
|
19,215.830 |
1,533.803 |
7.98 |
|
5.09 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,864.196 |
8/12/24 |
1.36 |
3,053.752 |
|
2,415.446 |
638.306 |
26.43 |
|
12.38 |
| |  |
 |
 |
 |
|
 |
Visa |
28,382.222 |
8/12/24 |
0.05 |
26,186.037 |
|
21,514.880 |
4,671.157 |
21.71 |
|
15.00 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,685.400 |
8/12/24 |
-1.33 |
5,000.662 |
|
2,584.449 |
2,416.212 |
93.49 |
|
47.69 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,270.582 |
8/12/24 |
0.61 |
2,013.915 |
|
1,313.974 |
699.941 |
53.27 |
|
19.39 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,400.489 |
8/12/24 |
0.55 |
1,030.190 |
|
790.455 |
239.735 |
30.33 |
|
11.53 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,012.471 |
8/12/24 |
-0.79 |
10,393.131 |
|
8,901.503 |
1,491.628 |
16.76 |
|
8.46 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,569.019 |
8/12/24 |
-0.49 |
2,409.287 |
|
1,847.106 |
562.182 |
30.44 |
|
12.90 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
56,089.021 |
8/12/24 |
0.85 |
44,429.457 |
|
37,745.385 |
6,684.072 |
17.71 |
|
4.62 |
| Finance - 210 out of 214 instruments rated - 8/02/21 / 10/05/20 - 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 |
|
|