| | Thu, Dec 4th, 2025, 17:16UTC |
| | |
Assessment - Finance in Japanese yen - 8/09/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
45,717.676 |
8/12/24 |
0.25 |
34,142.783 |
|
25,014.026 |
9,128.757 |
36.49 |
|
17.09 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,979.734 |
8/12/24 |
0.92 |
1,378.692 |
|
947.852 |
430.841 |
45.45 |
|
20.59 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
23,368.986 |
8/12/24 |
2.51 |
45,485.107 |
|
34,651.400 |
10,833.707 |
31.26 |
|
15.43 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
412,223.108 |
8/12/24 |
0.86 |
521,008.450 |
|
370,734.205 |
150,274.245 |
40.53 |
|
22.90 |
| |  |
 |
 |
 |
|
 |
Adyen |
142,167.942 |
8/12/24 |
1.14 |
305,570.440 |
|
215,692.260 |
89,878.180 |
41.67 |
|
34.97 |
| |  |
 |
 |
 |
|
 |
Aegon |
720.162 |
8/12/24 |
0.22 |
491.891 |
|
330.131 |
161.760 |
49.00 |
|
21.39 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,487.320 |
8/12/24 |
0.33 |
6,010.415 |
|
4,530.284 |
1,480.131 |
32.67 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
78.934 |
8/12/24 |
0.65 |
49.674 |
|
49.814 |
-0.140 |
-0.28 |
|
-4.63 |
| |  |
 |
 |
 |
L |
 |
AIA |
735.697 |
8/12/24 |
-1.33 |
1,320.427 |
|
1,091.972 |
228.455 |
20.92 |
|
6.24 |
| |  |
 |
 |
 |
|
 |
AIB |
646.877 |
8/12/24 |
-0.38 |
287.443 |
|
121.778 |
165.666 |
136.04 |
|
46.97 |
| |  |
 |
 |
 |
|
 |
Allianz |
33,133.676 |
8/12/24 |
|
25,844.008 |
|
21,126.398 |
4,717.611 |
22.33 |
|
3.33 |
| |  |
 |
 |
 |
|
 |
American Express |
26,144.396 |
8/12/24 |
-0.34 |
18,835.435 |
|
11,224.337 |
7,611.098 |
67.81 |
|
38.97 |
| |  |
 |
 |
 |
|
 |
AIG |
7,897.913 |
8/12/24 |
-0.62 |
5,718.570 |
|
3,206.953 |
2,511.616 |
78.32 |
|
36.34 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,282.459 |
8/12/24 |
0.93 |
2,336.649 |
|
1,442.269 |
894.380 |
62.01 |
|
24.98 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,318.394 |
8/12/24 |
0.13 |
2,333.824 |
|
1,427.402 |
906.422 |
63.50 |
|
24.83 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,606.000 |
|
1,777.000 |
829.000 |
46.65 |
|
23.40 |
| |  |
 |
 |
 |
|
 |
ASR |
5,677.654 |
8/12/24 |
0.46 |
4,722.099 |
|
3,679.456 |
1,042.643 |
28.34 |
|
12.70 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,266.964 |
8/12/24 |
0.73 |
6,598.264 |
|
6,254.645 |
343.619 |
5.49 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
Aviva |
73,980.144 |
8/12/24 |
0.35 |
61,161.197 |
|
40,816.542 |
20,344.655 |
49.84 |
|
23.26 |
| |  |
 |
 |
 |
|
 |
Axa |
4,188.646 |
8/12/24 |
-0.77 |
3,077.716 |
|
2,027.806 |
1,049.910 |
51.78 |
|
23.18 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,724.167 |
8/12/24 |
1.89 |
1,118.791 |
|
671.541 |
447.250 |
66.60 |
|
26.45 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,706.111 |
8/12/24 |
1.41 |
2,937.879 |
|
2,035.020 |
902.858 |
44.37 |
|
25.46 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,785.757 |
8/12/24 |
-0.15 |
9,171.199 |
|
4,774.258 |
4,396.941 |
92.10 |
|
37.34 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,308.664 |
8/12/24 |
-0.08 |
2,109.177 |
|
848.431 |
1,260.746 |
148.60 |
|
70.56 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,930.560 |
8/12/24 |
0.74 |
4,675.487 |
|
3,393.359 |
1,282.127 |
37.78 |
|
25.68 |
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,324.570 |
8/12/24 |
1.29 |
1,117.145 |
|
820.352 |
296.793 |
36.18 |
|
19.78 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,155.471 |
8/12/24 |
0.27 |
745.799 |
|
292.565 |
453.234 |
154.92 |
|
59.28 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,578.104 |
8/12/24 |
0.75 |
213.379 |
|
176.220 |
37.160 |
21.09 |
|
13.66 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
48.917 |
8/12/24 |
0.16 |
16.405 |
|
10.001 |
6.404 |
64.03 |
|
14.31 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
387.859 |
8/12/24 |
-0.15 |
26.445 |
|
30.917 |
-4.472 |
-14.46 |
|
-17.19 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
286.132 |
8/12/24 |
0.64 |
209.955 |
|
89.762 |
120.193 |
133.90 |
|
69.74 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,597.946 |
8/12/24 |
0.91 |
282.534 |
|
297.567 |
-15.033 |
-5.05 |
|
0.33 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
748.648 |
8/12/24 |
-0.31 |
355.679 |
|
205.865 |
149.813 |
72.77 |
|
42.03 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
231.508 |
8/12/24 |
0.45 |
79.811 |
|
36.695 |
43.116 |
117.50 |
|
54.27 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
529.440 |
8/12/24 |
-0.24 |
418.865 |
|
207.582 |
211.283 |
101.78 |
|
33.41 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,209.794 |
8/12/24 |
-0.29 |
4,485.520 |
|
2,703.695 |
1,781.825 |
65.90 |
|
31.69 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
316.109 |
8/12/24 |
|
357.926 |
|
294.228 |
63.698 |
21.65 |
|
5.71 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
48.196 |
8/12/24 |
1.19 |
38.415 |
|
33.840 |
4.575 |
13.52 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,218.656 |
8/12/24 |
-0.93 |
632.116 |
|
237.336 |
394.780 |
166.34 |
|
67.09 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
9,810.079 |
8/12/24 |
-0.10 |
11,098.501 |
|
6,567.341 |
4,531.160 |
69.00 |
|
34.00 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,978.089 |
8/12/24 |
-0.80 |
5,887.314 |
|
3,980.791 |
1,906.523 |
47.89 |
|
29.05 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,393.131 |
8/12/24 |
-3.42 |
6,998.178 |
|
4,531.610 |
2,466.568 |
54.43 |
|
22.87 |
| |  |
 |
 |
 |
|
 |
Bankinter |
944.420 |
8/12/24 |
0.19 |
627.973 |
|
451.784 |
176.189 |
39.00 |
|
8.55 |
| |  |
 |
 |
 |
S |
 |
Banorte |
757.432 |
8/12/24 |
0.58 |
709.175 |
|
432.659 |
276.516 |
63.91 |
|
30.67 |
| |  |
 |
 |
 |
|
 |
Barclays |
33,628.727 |
8/12/24 |
0.85 |
28,171.126 |
|
14,565.148 |
13,605.978 |
93.41 |
|
37.86 |
| |  |
 |
 |
 |
|
 |
Beazley |
111,841.110 |
8/12/24 |
1.24 |
63,315.514 |
|
47,532.143 |
15,783.370 |
33.21 |
|
25.24 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
47,467.988 |
8/12/24 |
-0.30 |
31,678.780 |
|
22,784.530 |
8,894.250 |
39.04 |
|
22.66 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,671.631 |
8/12/24 |
|
7,019.057 |
|
4,172.041 |
2,847.016 |
68.24 |
|
25.85 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
163.072 |
8/12/24 |
-0.17 |
224.795 |
|
247.219 |
-22.425 |
-9.07 |
|
-4.19 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
327.007 |
8/12/24 |
|
18.176 |
|
14.633 |
3.543 |
24.21 |
|
18.32 |
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
616.967 |
8/12/24 |
-0.27 |
233.580 |
|
145.785 |
87.795 |
60.22 |
|
8.29 |
| |  |
 |
 |
 |
|
 |
Caixabank |
644.676 |
8/12/24 |
0.52 |
341.436 |
|
212.458 |
128.978 |
60.71 |
|
19.95 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,112.333 |
8/12/24 |
-0.36 |
6,447.814 |
|
4,079.493 |
2,368.321 |
58.05 |
|
32.76 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,571.599 |
8/12/24 |
-1.56 |
18,331.407 |
|
8,465.894 |
9,865.513 |
116.53 |
|
65.00 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
662.000 |
|
588.000 |
74.000 |
12.59 |
|
5.15 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
78.673 |
8/12/24 |
1.46 |
78.248 |
|
72.028 |
6.219 |
8.63 |
|
-3.94 |
| |  |
 |
 |
 |
L |
 |
China Life |
501.673 |
8/12/24 |
0.44 |
485.002 |
|
731.752 |
-246.750 |
-33.72 |
|
-19.17 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
147.139 |
8/12/24 |
0.58 |
184.279 |
|
247.613 |
-63.335 |
-25.58 |
|
-19.45 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
546.414 |
8/12/24 |
-0.65 |
834.591 |
|
586.526 |
248.065 |
42.29 |
|
10.97 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
460.697 |
8/12/24 |
|
881.702 |
|
524.582 |
357.121 |
68.08 |
|
23.16 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
465.949 |
8/12/24 |
0.22 |
468.160 |
|
517.973 |
-49.812 |
-9.62 |
|
-15.33 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
321.010 |
8/12/24 |
-0.11 |
400.114 |
|
495.330 |
-95.216 |
-19.22 |
|
-9.36 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,379.211 |
8/12/24 |
|
7,887.986 |
|
4,830.434 |
3,057.552 |
63.30 |
|
23.66 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,608.129 |
8/12/24 |
0.89 |
705.013 |
|
588.489 |
116.524 |
19.80 |
|
5.58 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
10,557.384 |
8/12/24 |
0.76 |
8,487.642 |
|
5,213.597 |
3,274.045 |
62.80 |
|
29.46 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
418.000 |
|
375.000 |
43.000 |
11.47 |
|
5.75 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,709.770 |
8/12/24 |
0.57 |
1,591.038 |
|
959.047 |
631.991 |
65.90 |
|
23.10 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,304.000 |
|
1,193.000 |
111.000 |
9.30 |
|
3.24 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.474 |
8/12/24 |
|
5,515.805 |
|
6,095.110 |
-579.305 |
-9.50 |
|
-6.81 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,088.000 |
|
1,615.500 |
472.500 |
29.25 |
|
17.60 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
592.600 |
|
452.500 |
140.100 |
30.96 |
|
14.12 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,454.856 |
8/12/24 |
0.15 |
1,956.794 |
|
1,545.830 |
410.964 |
26.59 |
|
7.93 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,761.790 |
8/12/24 |
1.22 |
2,519.584 |
|
1,661.899 |
857.686 |
51.61 |
|
24.88 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,723.107 |
8/12/24 |
0.14 |
1,411.839 |
|
977.705 |
434.134 |
44.40 |
|
18.02 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
23,973.037 |
8/12/24 |
0.54 |
18,709.716 |
|
18,428.379 |
281.337 |
1.53 |
|
3.68 |
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
640.144 |
8/12/24 |
0.20 |
1,220.987 |
|
728.303 |
492.684 |
67.65 |
|
22.42 |
| |  |
 |
 |
 |
L |
 |
DFV |
802.770 |
8/12/24 |
-0.80 |
1,877.446 |
|
2,556.215 |
-678.769 |
-26.55 |
|
-6.98 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,650.263 |
8/12/24 |
0.14 |
2,335.491 |
|
1,543.372 |
792.119 |
51.32 |
|
17.47 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,290.934 |
8/12/24 |
0.61 |
5,329.356 |
|
3,905.224 |
1,424.132 |
36.47 |
|
19.55 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,647.001 |
8/12/24 |
-0.25 |
6,352.240 |
|
5,392.307 |
959.933 |
17.80 |
|
9.59 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,968.982 |
8/12/24 |
0.37 |
4,332.367 |
|
2,216.630 |
2,115.738 |
95.45 |
|
35.68 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,983.281 |
8/12/24 |
1.26 |
12,002.703 |
|
11,891.684 |
111.019 |
0.93 |
|
3.03 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
156,760.900 |
8/12/24 |
|
133,078.698 |
|
99,495.483 |
33,583.215 |
33.75 |
|
18.52 |
| |  |
 |
 |
 |
|
 |
FBD |
1,670.279 |
8/12/24 |
0.39 |
1,009.936 |
|
758.779 |
251.157 |
33.10 |
|
10.15 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,869.029 |
8/12/24 |
0.94 |
2,089.144 |
|
1,531.241 |
557.903 |
36.43 |
|
21.95 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,586.765 |
8/12/24 |
0.20 |
2,821.024 |
|
1,475.576 |
1,345.447 |
91.18 |
|
36.64 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,967.000 |
|
1,788.000 |
179.000 |
10.01 |
|
2.53 |
| |  |
 |
 |
 |
|
 |
Generali |
2,906.804 |
8/12/24 |
1.35 |
2,196.611 |
|
1,552.387 |
644.224 |
41.50 |
|
16.45 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,344.865 |
8/12/24 |
0.50 |
1,877.446 |
|
1,079.705 |
797.740 |
73.89 |
|
35.72 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
53,546.105 |
8/12/24 |
-0.97 |
44,103.021 |
|
22,543.430 |
21,559.591 |
95.64 |
|
51.64 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,295.241 |
8/12/24 |
-2.12 |
4,838.630 |
|
4,644.723 |
193.908 |
4.17 |
|
2.90 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,743.029 |
8/12/24 |
0.48 |
164.357 |
|
147.146 |
17.211 |
11.70 |
|
5.91 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,824.149 |
8/12/24 |
0.33 |
4,264.624 |
|
2,802.238 |
1,462.387 |
52.19 |
|
23.51 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,302.708 |
8/12/24 |
0.38 |
2,090.854 |
|
1,598.207 |
492.647 |
30.82 |
|
9.57 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
29,443.525 |
8/12/24 |
5.23 |
19,234.105 |
|
16,543.870 |
2,690.235 |
16.26 |
|
6.73 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
168,372.819 |
8/12/24 |
|
222,230.730 |
|
212,201.984 |
10,028.747 |
4.73 |
|
-3.19 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,458.379 |
8/12/24 |
0.60 |
2,227.068 |
|
1,741.488 |
485.580 |
27.88 |
|
13.66 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,040.231 |
8/12/24 |
0.01 |
987.735 |
|
808.433 |
179.302 |
22.18 |
|
4.59 |
| |  |
 |
 |
 |
S |
 |
Heartland |
81.780 |
8/12/24 |
0.95 |
164.332 |
|
98.103 |
66.229 |
67.51 |
|
37.09 |
| |  |
 |
 |
 |
|
 |
Hiscox |
181,665.410 |
8/12/24 |
1.89 |
140,565.330 |
|
120,247.791 |
20,317.539 |
16.90 |
|
10.16 |
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,282.995 |
8/12/24 |
0.96 |
7,385.322 |
|
5,120.787 |
2,264.535 |
44.22 |
|
24.04 |
| |  |
 |
 |
 |
L |
 |
HSBC |
98,380.452 |
8/12/24 |
0.22 |
62,757.836 |
|
42,412.874 |
20,344.962 |
47.97 |
|
13.03 |
| |  |
 |
 |
 |
L |
 |
HSBC |
912.179 |
8/12/24 |
0.63 |
620.877 |
|
427.412 |
193.466 |
45.26 |
|
12.42 |
| |  |
 |
 |
 |
|
 |
Hypoport |
33,560.957 |
8/12/24 |
4.68 |
70,112.879 |
|
70,280.350 |
-167.472 |
-0.24 |
|
14.87 |
| |  |
 |
 |
 |
|
 |
IBK |
1,297.678 |
8/12/24 |
0.37 |
996.363 |
|
746.652 |
249.711 |
33.44 |
|
16.21 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,736.755 |
8/12/24 |
0.10 |
1,040.824 |
|
579.779 |
461.045 |
79.52 |
|
40.49 |
| |  |
 |
 |
 |
|
 |
Inbursa |
243.152 |
8/12/24 |
-2.28 |
107.011 |
|
89.265 |
17.746 |
19.88 |
|
11.13 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,000.422 |
8/12/24 |
0.08 |
1,544.243 |
|
881.685 |
662.558 |
75.15 |
|
31.01 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
101.900 |
8/12/24 |
1.18 |
77.403 |
|
77.454 |
-0.051 |
-0.07 |
|
-6.68 |
| |  |
 |
 |
 |
L |
 |
ICBC |
63.505 |
8/12/24 |
2.05 |
61.521 |
|
57.622 |
3.898 |
6.77 |
|
-6.75 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
276.950 |
8/12/24 |
-0.55 |
309.952 |
|
261.407 |
48.545 |
18.57 |
|
-4.61 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,972.224 |
8/12/24 |
0.21 |
1,493.929 |
|
823.337 |
670.591 |
81.45 |
|
39.54 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
579.107 |
8/12/24 |
0.56 |
422.198 |
|
363.987 |
58.212 |
15.99 |
|
7.40 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
449.357 |
8/12/24 |
0.54 |
311.332 |
|
207.806 |
103.526 |
49.82 |
|
22.06 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,740.827 |
8/12/24 |
0.19 |
17,352.026 |
|
10,785.302 |
6,566.724 |
60.89 |
|
26.45 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,548.500 |
|
2,772.000 |
-223.500 |
-8.06 |
|
-1.83 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,716.258 |
8/12/24 |
0.87 |
7,445.042 |
|
4,803.213 |
2,641.830 |
55.00 |
|
22.68 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,035.375 |
8/12/24 |
0.48 |
5,541.348 |
|
3,212.819 |
2,328.529 |
72.48 |
|
31.65 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,103.432 |
8/12/24 |
1.39 |
7,556.953 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,401.860 |
8/12/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,942.021 |
8/12/24 |
0.73 |
5,102.147 |
|
3,737.846 |
1,364.301 |
36.50 |
|
16.55 |
| |  |
 |
 |
 |
|
 |
KBC |
8,620.712 |
8/12/24 |
-0.21 |
9,239.621 |
|
5,535.355 |
3,704.266 |
66.92 |
|
27.80 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,624.902 |
8/12/24 |
0.16 |
2,637.267 |
|
1,883.903 |
753.363 |
39.99 |
|
8.66 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
34,469.063 |
8/12/24 |
0.53 |
42,261.272 |
|
27,419.744 |
14,841.528 |
54.13 |
|
18.74 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,678.381 |
8/12/24 |
-0.28 |
7,126.051 |
|
3,862.847 |
3,263.204 |
84.48 |
|
36.76 |
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,518,411.137 |
8/12/24 |
1.12 |
1,192,666.265 |
|
1,225,046.732 |
-32,380.467 |
-2.64 |
|
-0.42 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,484.858 |
8/12/24 |
-2.02 |
20,733.537 |
|
18,185.721 |
2,547.816 |
14.01 |
|
11.54 |
| |  |
 |
 |
 |
S |
 |
M&G |
31,153.555 |
8/12/24 |
1.09 |
36,378.918 |
|
22,857.814 |
13,521.104 |
59.15 |
|
29.76 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
16,526.395 |
8/12/24 |
1.30 |
12,839.844 |
|
9,848.919 |
2,990.925 |
30.37 |
|
13.62 |
| |  |
 |
 |
 |
|
 |
Man Group |
32,696.718 |
8/12/24 |
0.28 |
31,978.613 |
|
16,644.507 |
15,334.105 |
92.13 |
|
53.81 |
| |  |
 |
 |
 |
|
 |
Mandatum |
546.401 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,010.120 |
8/12/24 |
-0.35 |
2,214.613 |
|
1,546.674 |
667.939 |
43.19 |
|
16.08 |
| |  |
 |
 |
 |
|
 |
Mapfre |
276.308 |
8/12/24 |
|
233.904 |
|
169.544 |
64.360 |
37.96 |
|
12.67 |
| |  |
 |
 |
 |
|
 |
Mastercard |
50,258.341 |
8/12/24 |
-0.24 |
40,882.534 |
|
37,064.212 |
3,818.322 |
10.30 |
|
9.51 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
313.818 |
8/12/24 |
0.52 |
275.804 |
|
196.051 |
79.753 |
40.68 |
|
19.03 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,816.590 |
8/12/24 |
0.94 |
1,294.790 |
|
887.647 |
407.143 |
45.87 |
|
24.61 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,703.801 |
8/12/24 |
-0.40 |
6,668.172 |
|
4,247.160 |
2,421.012 |
57.00 |
|
25.05 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
584.200 |
|
427.100 |
157.100 |
36.78 |
|
14.83 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,569.000 |
|
1,326.000 |
243.000 |
18.33 |
|
6.39 |
| |  |
 |
 |
 |
L |
 |
MLP |
747.094 |
8/12/24 |
0.87 |
934.838 |
|
689.121 |
245.718 |
35.66 |
|
20.63 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
37,241.840 |
8/12/24 |
-0.15 |
28,813.429 |
|
21,520.068 |
7,293.361 |
33.89 |
|
23.38 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,459.964 |
8/12/24 |
0.13 |
11,110.679 |
|
5,342.115 |
5,768.564 |
107.98 |
|
53.21 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,144.670 |
|
938.170 |
206.500 |
22.01 |
|
9.59 |
| |  |
 |
 |
 |
L |
 |
Multitude |
714.724 |
8/12/24 |
-0.72 |
648.690 |
|
547.316 |
101.374 |
18.52 |
|
1.50 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
56,867.177 |
8/12/24 |
1.01 |
30,647.679 |
|
27,527.507 |
3,120.172 |
11.33 |
|
1.41 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,910.904 |
8/12/24 |
1.01 |
2,177.314 |
|
1,443.029 |
734.285 |
50.88 |
|
19.84 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
10,035.487 |
8/12/24 |
0.39 |
8,499.730 |
|
5,441.465 |
3,058.264 |
56.20 |
|
30.97 |
| |  |
 |
 |
 |
L |
 |
NatWest |
51,122.999 |
8/12/24 |
0.48 |
33,155.083 |
|
15,543.589 |
17,611.494 |
113.30 |
|
48.26 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
97.211 |
8/12/24 |
0.80 |
145.816 |
|
117.023 |
28.793 |
24.60 |
|
4.00 |
| |  |
 |
 |
 |
S |
 |
Nexi |
734.923 |
8/12/24 |
0.46 |
2,273.651 |
|
2,001.435 |
272.216 |
13.60 |
|
12.23 |
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,782.532 |
8/12/24 |
0.74 |
5,625.863 |
|
4,142.187 |
1,483.676 |
35.82 |
|
20.26 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
542.600 |
|
487.100 |
55.500 |
11.39 |
|
-2.85 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,349.171 |
8/12/24 |
-0.19 |
1,320.945 |
|
855.679 |
465.266 |
54.37 |
|
36.33 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,517.768 |
8/12/24 |
-0.13 |
1,322.155 |
|
855.964 |
466.192 |
54.46 |
|
36.50 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,007.000 |
|
1,375.500 |
631.500 |
45.91 |
|
22.62 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,124.060 |
8/12/24 |
0.29 |
1,009.459 |
|
674.078 |
335.381 |
49.75 |
|
22.52 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,999.044 |
8/12/24 |
-1.95 |
30,677.341 |
|
21,215.797 |
9,461.544 |
44.60 |
|
23.58 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
200.045 |
8/12/24 |
1.31 |
183.860 |
|
60.080 |
123.780 |
206.02 |
|
87.98 |
| |  |
 |
 |
 |
|
 |
Phoenix |
82,200.160 |
8/12/24 |
0.47 |
106,065.709 |
|
98,146.858 |
7,918.851 |
8.07 |
|
3.13 |
| |  |
 |
 |
 |
L |
 |
Ping An |
476.998 |
8/12/24 |
0.45 |
972.424 |
|
1,117.794 |
-145.370 |
-13.01 |
|
-17.28 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
691.013 |
8/12/24 |
0.02 |
937.682 |
|
1,262.686 |
-325.004 |
-25.74 |
|
-24.31 |
| |  |
 |
 |
 |
|
 |
Prudential |
97,081.751 |
8/12/24 |
0.41 |
217,417.896 |
|
160,390.021 |
57,027.875 |
35.56 |
|
13.67 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,309.462 |
8/12/24 |
0.87 |
936.601 |
|
690.739 |
245.862 |
35.59 |
|
21.77 |
| |  |
 |
 |
 |
|
 |
Quálitas |
905.445 |
8/12/24 |
-2.49 |
528.625 |
|
416.257 |
112.368 |
26.99 |
|
2.57 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,150.646 |
8/12/24 |
1.59 |
2,576.632 |
|
1,684.241 |
892.392 |
52.98 |
|
21.11 |
| |  |
 |
 |
 |
S |
 |
Regional |
698.018 |
8/12/24 |
-0.39 |
662.457 |
|
304.029 |
358.428 |
117.89 |
|
59.67 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
421.900 |
|
359.300 |
62.600 |
17.42 |
|
3.93 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
13,047.361 |
8/12/24 |
-0.72 |
11,344.959 |
|
7,817.690 |
3,527.270 |
45.12 |
|
24.66 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,242.605 |
8/12/24 |
0.40 |
5,497.678 |
|
4,491.723 |
1,005.955 |
22.40 |
|
17.84 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
34,126.622 |
8/12/24 |
1.00 |
20,793.654 |
|
16,785.908 |
4,007.746 |
23.88 |
|
14.64 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,635.142 |
8/12/24 |
-0.33 |
7,402.926 |
|
5,641.166 |
1,761.760 |
31.23 |
|
7.64 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,524.869 |
8/12/24 |
-1.17 |
1,682.925 |
|
1,135.953 |
546.973 |
48.15 |
|
30.24 |
| |  |
 |
 |
 |
L |
 |
Schroders |
51,520.249 |
8/12/24 |
-0.12 |
96,779.229 |
|
66,487.203 |
30,292.027 |
45.56 |
|
20.58 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,217.975 |
8/12/24 |
1.06 |
3,091.959 |
|
3,129.652 |
-37.694 |
-1.20 |
|
-7.22 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,909.245 |
8/12/24 |
-0.10 |
1,510.166 |
|
994.794 |
515.372 |
51.81 |
|
27.22 |
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,208.040 |
8/12/24 |
0.19 |
3,764.036 |
|
2,609.613 |
1,154.424 |
44.24 |
|
16.90 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
794.075 |
8/12/24 |
-0.51 |
894.046 |
|
706.695 |
187.351 |
26.51 |
|
15.54 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,656.909 |
8/12/24 |
0.44 |
3,572.326 |
|
1,581.246 |
1,991.080 |
125.92 |
|
58.50 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,564.330 |
|
1,252.000 |
312.330 |
24.95 |
|
13.78 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
105,576.786 |
8/12/24 |
-1.22 |
247,899.182 |
|
135,880.829 |
112,018.353 |
82.44 |
|
46.89 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
110,313.226 |
8/12/24 |
0.92 |
70,893.818 |
|
52,156.000 |
18,737.819 |
35.93 |
|
9.95 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,203.348 |
8/12/24 |
-1.42 |
641.806 |
|
285.118 |
356.687 |
125.10 |
|
55.70 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,308.467 |
8/12/24 |
0.38 |
971.228 |
|
614.124 |
357.105 |
58.15 |
|
20.35 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,740.000 |
|
2,997.500 |
742.500 |
24.77 |
|
8.28 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,831.000 |
|
1,427.250 |
403.750 |
28.29 |
|
9.46 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,783.430 |
8/12/24 |
-0.11 |
5,761.503 |
|
4,460.941 |
1,300.561 |
29.15 |
|
14.51 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,362.034 |
8/12/24 |
1.38 |
1,034.467 |
|
677.061 |
357.406 |
52.79 |
|
30.11 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,018.915 |
8/12/24 |
1.14 |
79.050 |
|
70.092 |
8.958 |
12.78 |
|
7.54 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,294.157 |
8/12/24 |
0.29 |
1,262.610 |
|
920.831 |
341.779 |
37.12 |
|
14.55 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,623.787 |
8/12/24 |
-0.86 |
2,150.720 |
|
1,725.571 |
425.149 |
24.64 |
|
13.21 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
78,190.929 |
8/12/24 |
0.62 |
58,013.785 |
|
41,463.335 |
16,550.450 |
39.92 |
|
19.26 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,468.348 |
8/12/24 |
0.10 |
10,161.704 |
|
8,281.082 |
1,880.622 |
22.71 |
|
6.70 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,610.354 |
8/12/24 |
1.92 |
4,811.440 |
|
3,542.627 |
1,268.812 |
35.82 |
|
15.95 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,885.912 |
8/12/24 |
0.19 |
7,419.174 |
|
4,941.968 |
2,477.205 |
50.13 |
|
20.72 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
23,131.256 |
8/12/24 |
-1.29 |
16,915.275 |
|
12,269.808 |
4,645.467 |
37.86 |
|
15.25 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,587.007 |
8/12/24 |
0.61 |
2,767.192 |
|
3,472.686 |
-705.494 |
-20.32 |
|
-5.99 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,573.753 |
8/12/24 |
-1.43 |
6,290.978 |
|
4,185.043 |
2,105.935 |
50.32 |
|
24.56 |
| |  |
 |
 |
 |
|
 |
UBS |
2,979.216 |
8/12/24 |
0.44 |
1,858.263 |
|
1,236.717 |
621.546 |
50.26 |
|
22.22 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
730.262 |
8/12/24 |
-1.40 |
2,369.466 |
|
1,461.583 |
907.883 |
62.12 |
|
26.63 |
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
148.901 |
8/12/24 |
-0.86 |
97.303 |
|
81.538 |
15.766 |
19.34 |
|
6.26 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,476.089 |
8/12/24 |
0.38 |
1,354.350 |
|
913.769 |
440.581 |
48.22 |
|
25.95 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,162.074 |
8/12/24 |
0.06 |
622.017 |
|
457.506 |
164.511 |
35.96 |
|
17.10 |
| |  |
 |
 |
 |
|
 |
Uniqa |
994.399 |
8/12/24 |
0.26 |
984.040 |
|
656.779 |
327.261 |
49.83 |
|
22.57 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,380.601 |
8/12/24 |
0.58 |
2,164.404 |
|
1,525.219 |
639.185 |
41.91 |
|
18.14 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
62,346.195 |
8/12/24 |
1.17 |
45,315.115 |
|
34,740.592 |
10,574.523 |
30.44 |
|
20.18 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,935.852 |
8/12/24 |
-0.67 |
20,675.083 |
|
20,293.509 |
381.575 |
1.88 |
|
4.62 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,858.474 |
8/12/24 |
1.36 |
3,036.283 |
|
2,472.873 |
563.409 |
22.78 |
|
11.16 |
| |  |
 |
 |
 |
|
 |
Visa |
28,663.434 |
8/12/24 |
0.05 |
26,469.753 |
|
21,730.636 |
4,739.117 |
21.81 |
|
15.67 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,741.731 |
8/12/24 |
-1.33 |
5,365.640 |
|
2,703.695 |
2,661.944 |
98.46 |
|
56.52 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,282.459 |
8/12/24 |
0.61 |
2,051.140 |
|
1,409.594 |
641.546 |
45.51 |
|
20.39 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,419.937 |
8/12/24 |
0.55 |
1,068.563 |
|
798.936 |
269.627 |
33.75 |
|
14.92 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,010.972 |
8/12/24 |
-0.79 |
10,244.378 |
|
8,861.544 |
1,382.835 |
15.60 |
|
6.68 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,566.696 |
8/12/24 |
-0.49 |
2,369.466 |
|
1,858.387 |
511.079 |
27.50 |
|
10.45 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
55,711.936 |
8/12/24 |
0.85 |
46,324.708 |
|
37,327.428 |
8,997.280 |
24.10 |
|
8.86 |
| Finance - 210 out of 214 instruments rated - 8/09/21 / 10/12/20 - 192 did rise, Market-Ratio(43) in JPY = 91.43 % |
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 |
|
|