| | Thu, Dec 4th, 2025, 13:50UTC |
| | |
Assessment - Finance in Japanese yen - 8/16/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
10/19/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
45,751.062 |
8/12/24 |
0.25 |
34,526.754 |
|
24,814.602 |
9,712.152 |
39.14 |
|
17.74 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,981.416 |
8/12/24 |
0.92 |
1,497.012 |
|
925.290 |
571.722 |
61.79 |
|
30.05 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
23,328.278 |
8/12/24 |
2.51 |
44,063.677 |
|
33,756.993 |
10,306.685 |
30.53 |
|
11.38 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
411,505.025 |
8/12/24 |
0.86 |
551,062.882 |
|
374,940.806 |
176,122.076 |
46.97 |
|
29.01 |
| |  |
 |
 |
 |
|
 |
Adyen |
142,288.722 |
8/12/24 |
1.14 |
303,691.822 |
|
202,383.900 |
101,307.922 |
50.06 |
|
32.77 |
| |  |
 |
 |
 |
|
 |
Aegon |
720.774 |
8/12/24 |
0.22 |
543.237 |
|
303.917 |
239.320 |
78.74 |
|
33.26 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,491.982 |
8/12/24 |
0.33 |
5,780.965 |
|
4,471.200 |
1,309.765 |
29.29 |
|
3.88 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
79.090 |
8/12/24 |
0.65 |
49.943 |
|
50.660 |
-0.717 |
-1.42 |
|
-4.13 |
| |  |
 |
 |
 |
L |
 |
AIA |
736.491 |
8/12/24 |
-1.33 |
1,333.915 |
|
1,055.544 |
278.371 |
26.37 |
|
6.62 |
| |  |
 |
 |
 |
|
 |
AIB |
647.427 |
8/12/24 |
-0.38 |
314.772 |
|
114.264 |
200.508 |
175.48 |
|
58.45 |
| |  |
 |
 |
 |
|
 |
Allianz |
33,161.825 |
8/12/24 |
|
26,073.307 |
|
20,428.416 |
5,644.891 |
27.63 |
|
3.94 |
| |  |
 |
 |
 |
|
 |
American Express |
26,163.488 |
8/12/24 |
-0.34 |
18,294.023 |
|
10,798.671 |
7,495.352 |
69.41 |
|
33.58 |
| |  |
 |
 |
 |
|
 |
AIG |
7,903.680 |
8/12/24 |
-0.62 |
6,027.370 |
|
3,170.996 |
2,856.374 |
90.08 |
|
42.24 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,286.912 |
8/12/24 |
0.93 |
2,328.242 |
|
1,457.739 |
870.503 |
59.72 |
|
23.19 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,322.633 |
8/12/24 |
0.13 |
2,324.179 |
|
1,463.889 |
860.290 |
58.77 |
|
22.98 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,625.000 |
|
1,754.000 |
871.000 |
49.66 |
|
23.42 |
| |  |
 |
 |
 |
|
 |
ASR |
5,682.478 |
8/12/24 |
0.46 |
4,842.741 |
|
3,487.536 |
1,355.205 |
38.86 |
|
15.10 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,277.241 |
8/12/24 |
0.73 |
6,586.016 |
|
6,274.033 |
311.984 |
4.97 |
|
7.91 |
| |  |
 |
 |
 |
|
 |
Aviva |
73,851.272 |
8/12/24 |
0.35 |
64,196.614 |
|
38,630.265 |
25,566.349 |
66.18 |
|
28.34 |
| |  |
 |
 |
 |
|
 |
Axa |
4,192.204 |
8/12/24 |
-0.77 |
3,144.477 |
|
1,866.478 |
1,277.999 |
68.47 |
|
25.02 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,730.727 |
8/12/24 |
1.89 |
1,132.710 |
|
708.680 |
424.030 |
59.83 |
|
26.40 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,708.410 |
8/12/24 |
1.41 |
2,975.363 |
|
2,008.935 |
966.428 |
48.11 |
|
26.25 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,822.989 |
8/12/24 |
-0.15 |
9,479.608 |
|
4,697.029 |
4,782.579 |
101.82 |
|
40.20 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,317.447 |
8/12/24 |
-0.08 |
2,162.748 |
|
859.862 |
1,302.886 |
151.52 |
|
72.27 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,934.749 |
8/12/24 |
0.74 |
4,726.111 |
|
3,430.404 |
1,295.707 |
37.77 |
|
26.07 |
| |
|
instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
10/19/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,325.695 |
8/12/24 |
1.29 |
1,132.349 |
|
806.679 |
325.670 |
40.37 |
|
20.71 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,156.452 |
8/12/24 |
0.27 |
763.150 |
|
292.615 |
470.534 |
160.80 |
|
60.38 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,589.815 |
8/12/24 |
0.75 |
223.561 |
|
193.373 |
30.188 |
15.61 |
|
19.45 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
48.959 |
8/12/24 |
0.16 |
16.639 |
|
9.688 |
6.952 |
71.76 |
|
15.40 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
388.851 |
8/12/24 |
-0.15 |
27.425 |
|
37.438 |
-10.013 |
-26.75 |
|
-13.34 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
288.214 |
8/12/24 |
0.64 |
217.683 |
|
87.017 |
130.666 |
150.16 |
|
72.99 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,617.382 |
8/12/24 |
0.91 |
298.538 |
|
314.520 |
-15.983 |
-5.08 |
|
6.65 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
749.284 |
8/12/24 |
-0.31 |
361.942 |
|
201.390 |
160.552 |
79.72 |
|
42.21 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
231.705 |
8/12/24 |
0.45 |
79.697 |
|
34.590 |
45.108 |
130.41 |
|
52.45 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
529.889 |
8/12/24 |
-0.24 |
424.469 |
|
205.402 |
219.067 |
106.65 |
|
33.67 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,212.868 |
8/12/24 |
-0.29 |
4,557.226 |
|
2,499.702 |
2,057.524 |
82.31 |
|
32.63 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
316.450 |
8/12/24 |
|
359.022 |
|
291.091 |
67.931 |
23.34 |
|
5.60 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
48.248 |
8/12/24 |
1.19 |
38.456 |
|
35.094 |
3.362 |
9.58 |
|
2.18 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,219.692 |
8/12/24 |
-0.93 |
678.010 |
|
226.665 |
451.345 |
199.12 |
|
75.88 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
9,864.184 |
8/12/24 |
-0.10 |
11,287.590 |
|
6,392.364 |
4,895.225 |
76.58 |
|
34.67 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,983.185 |
8/12/24 |
-0.80 |
5,989.844 |
|
3,894.983 |
2,094.861 |
53.78 |
|
30.38 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,422.876 |
8/12/24 |
-3.42 |
7,146.132 |
|
4,467.764 |
2,678.367 |
59.95 |
|
24.44 |
| |  |
 |
 |
 |
|
 |
Bankinter |
945.222 |
8/12/24 |
0.19 |
629.932 |
|
435.942 |
193.990 |
44.50 |
|
8.69 |
| |  |
 |
 |
 |
S |
 |
Banorte |
762.943 |
8/12/24 |
0.58 |
722.750 |
|
449.074 |
273.676 |
60.94 |
|
31.38 |
| |  |
 |
 |
 |
|
 |
Barclays |
33,570.147 |
8/12/24 |
0.85 |
28,103.749 |
|
14,148.916 |
13,954.833 |
98.63 |
|
35.79 |
| |  |
 |
 |
 |
|
 |
Beazley |
111,646.285 |
8/12/24 |
1.24 |
63,311.985 |
|
45,118.835 |
18,193.150 |
40.32 |
|
25.08 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
47,502.652 |
8/12/24 |
-0.30 |
31,946.938 |
|
22,024.146 |
9,922.792 |
45.05 |
|
22.91 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,678.148 |
8/12/24 |
|
7,039.274 |
|
4,069.413 |
2,969.861 |
72.98 |
|
25.11 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
164.259 |
8/12/24 |
-0.17 |
225.877 |
|
232.826 |
-6.949 |
-2.98 |
|
-3.63 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
327.844 |
8/12/24 |
|
18.200 |
|
14.418 |
3.782 |
26.23 |
|
18.15 |
| |
|
instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
10/19/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
617.492 |
8/12/24 |
-0.27 |
238.055 |
|
147.115 |
90.940 |
61.82 |
|
10.68 |
| |  |
 |
 |
 |
|
 |
Caixabank |
645.224 |
8/12/24 |
0.52 |
341.597 |
|
212.382 |
129.215 |
60.84 |
|
19.30 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,146.044 |
8/12/24 |
-0.36 |
6,575.976 |
|
4,011.453 |
2,564.523 |
63.93 |
|
34.04 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,582.240 |
8/12/24 |
-1.56 |
19,571.018 |
|
8,127.193 |
11,443.824 |
140.81 |
|
72.94 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
680.000 |
|
574.000 |
106.000 |
18.47 |
|
7.38 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
78.758 |
8/12/24 |
1.46 |
80.035 |
|
76.989 |
3.045 |
3.96 |
|
-1.76 |
| |  |
 |
 |
 |
L |
 |
China Life |
502.667 |
8/12/24 |
0.44 |
490.395 |
|
789.092 |
-298.698 |
-37.85 |
|
-17.87 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
147.298 |
8/12/24 |
0.58 |
186.180 |
|
254.364 |
-68.184 |
-26.81 |
|
-18.10 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
547.497 |
8/12/24 |
-0.65 |
867.097 |
|
631.116 |
235.981 |
37.39 |
|
14.33 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
461.194 |
8/12/24 |
|
929.483 |
|
565.179 |
364.305 |
64.46 |
|
28.34 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
466.872 |
8/12/24 |
0.22 |
465.168 |
|
533.584 |
-68.417 |
-12.82 |
|
-15.89 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
321.646 |
8/12/24 |
-0.11 |
404.657 |
|
487.343 |
-82.687 |
-16.97 |
|
-7.92 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,383.869 |
8/12/24 |
|
7,957.762 |
|
4,520.962 |
3,436.800 |
76.02 |
|
23.96 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,609.495 |
8/12/24 |
0.89 |
686.692 |
|
546.977 |
139.715 |
25.54 |
|
2.51 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
10,577.983 |
8/12/24 |
0.76 |
8,309.710 |
|
5,230.976 |
3,078.734 |
58.86 |
|
25.78 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
435.000 |
|
376.000 |
59.000 |
15.69 |
|
9.48 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,711.223 |
8/12/24 |
0.57 |
1,586.429 |
|
917.590 |
668.839 |
72.89 |
|
21.81 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,265.000 |
|
1,200.000 |
65.000 |
5.42 |
|
-0.29 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.479 |
8/12/24 |
|
5,624.163 |
|
5,837.400 |
-213.237 |
-3.65 |
|
-4.75 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,182.500 |
|
1,599.000 |
583.500 |
36.49 |
|
21.73 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
593.600 |
|
452.000 |
141.600 |
31.33 |
|
13.76 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,458.046 |
8/12/24 |
0.15 |
1,970.799 |
|
1,550.810 |
419.989 |
27.08 |
|
8.44 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,763.546 |
8/12/24 |
1.22 |
2,494.348 |
|
1,675.932 |
818.417 |
48.83 |
|
22.51 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,724.570 |
8/12/24 |
0.14 |
1,399.820 |
|
993.600 |
406.220 |
40.88 |
|
16.22 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
23,993.403 |
8/12/24 |
0.54 |
19,101.419 |
|
18,213.930 |
887.489 |
4.87 |
|
5.88 |
| |
|
instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
10/19/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
640.688 |
8/12/24 |
0.20 |
1,210.102 |
|
698.004 |
512.098 |
73.37 |
|
20.10 |
| |  |
 |
 |
 |
L |
 |
DFV |
803.452 |
8/12/24 |
-0.80 |
1,879.041 |
|
2,574.045 |
-695.005 |
-27.00 |
|
-6.27 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,678.923 |
8/12/24 |
0.14 |
2,352.012 |
|
1,567.546 |
784.466 |
50.04 |
|
17.52 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,294.579 |
8/12/24 |
0.61 |
5,346.842 |
|
3,884.976 |
1,461.866 |
37.63 |
|
19.29 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,650.949 |
8/12/24 |
-0.25 |
6,339.494 |
|
5,138.154 |
1,201.340 |
23.38 |
|
9.03 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,974.053 |
8/12/24 |
0.37 |
4,507.105 |
|
2,218.212 |
2,288.893 |
103.19 |
|
39.72 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,993.462 |
8/12/24 |
1.26 |
12,194.325 |
|
12,047.400 |
146.925 |
1.22 |
|
4.61 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
156,487.826 |
8/12/24 |
|
134,219.578 |
|
97,191.666 |
37,027.912 |
38.10 |
|
18.79 |
| |  |
 |
 |
 |
|
 |
FBD |
1,671.698 |
8/12/24 |
0.39 |
1,003.019 |
|
745.200 |
257.819 |
34.60 |
|
8.77 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,870.617 |
8/12/24 |
0.94 |
2,104.525 |
|
1,513.377 |
591.148 |
39.06 |
|
22.19 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,588.113 |
8/12/24 |
0.20 |
2,802.362 |
|
1,415.880 |
1,386.482 |
97.92 |
|
33.00 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
2,049.000 |
|
1,797.000 |
252.000 |
14.02 |
|
6.40 |
| |  |
 |
 |
 |
|
 |
Generali |
2,909.273 |
8/12/24 |
1.35 |
2,243.834 |
|
1,515.861 |
727.973 |
48.02 |
|
18.20 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,346.857 |
8/12/24 |
0.50 |
1,849.235 |
|
1,043.280 |
805.955 |
77.25 |
|
32.57 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
53,585.208 |
8/12/24 |
-0.97 |
45,070.071 |
|
21,676.380 |
23,393.692 |
107.92 |
|
53.02 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,298.040 |
8/12/24 |
-2.12 |
4,867.363 |
|
4,262.544 |
604.819 |
14.19 |
|
4.34 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,755.162 |
8/12/24 |
0.48 |
174.869 |
|
156.751 |
18.119 |
11.56 |
|
13.28 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,726.906 |
8/12/24 |
0.33 |
4,226.552 |
|
2,773.272 |
1,453.280 |
52.40 |
|
21.31 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,304.115 |
8/12/24 |
0.38 |
2,084.597 |
|
1,550.670 |
533.927 |
34.43 |
|
8.67 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
29,468.539 |
8/12/24 |
5.23 |
20,131.651 |
|
16,071.480 |
4,060.171 |
25.26 |
|
11.50 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
168,079.517 |
8/12/24 |
|
230,613.639 |
|
192,877.545 |
37,736.094 |
19.56 |
|
0.66 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,467.732 |
8/12/24 |
0.60 |
2,275.231 |
|
1,730.261 |
544.969 |
31.50 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,044.189 |
8/12/24 |
0.01 |
1,001.229 |
|
820.169 |
181.061 |
22.08 |
|
5.73 |
| |  |
 |
 |
 |
S |
 |
Heartland |
81.930 |
8/12/24 |
0.95 |
166.951 |
|
95.729 |
71.222 |
74.40 |
|
37.51 |
| |  |
 |
 |
 |
|
 |
Hiscox |
181,348.953 |
8/12/24 |
1.89 |
145,963.791 |
|
121,147.358 |
24,816.433 |
20.48 |
|
13.87 |
| |
|
instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
10/19/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,286.540 |
8/12/24 |
0.96 |
6,942.035 |
|
4,994.791 |
1,947.244 |
38.99 |
|
15.79 |
| |  |
 |
 |
 |
L |
 |
HSBC |
98,209.075 |
8/12/24 |
0.22 |
62,526.496 |
|
42,333.130 |
20,193.365 |
47.70 |
|
11.90 |
| |  |
 |
 |
 |
L |
 |
HSBC |
913.164 |
8/12/24 |
0.63 |
629.353 |
|
420.313 |
209.039 |
49.73 |
|
13.23 |
| |  |
 |
 |
 |
|
 |
Hypoport |
33,589.469 |
8/12/24 |
4.68 |
71,533.128 |
|
68,558.400 |
2,974.728 |
4.34 |
|
16.55 |
| |  |
 |
 |
 |
|
 |
IBK |
1,276.012 |
8/12/24 |
0.37 |
970.261 |
|
761.145 |
209.116 |
27.47 |
|
12.55 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,743.363 |
8/12/24 |
0.10 |
1,044.486 |
|
599.636 |
444.850 |
74.19 |
|
39.01 |
| |  |
 |
 |
 |
|
 |
Inbursa |
244.921 |
8/12/24 |
-2.28 |
106.682 |
|
82.885 |
23.797 |
28.71 |
|
10.00 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,008.033 |
8/12/24 |
0.08 |
1,514.739 |
|
901.539 |
613.201 |
68.02 |
|
26.34 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
102.102 |
8/12/24 |
1.18 |
78.750 |
|
79.225 |
-0.475 |
-0.60 |
|
-5.10 |
| |  |
 |
 |
 |
L |
 |
ICBC |
63.574 |
8/12/24 |
2.05 |
62.439 |
|
62.299 |
0.140 |
0.22 |
|
-5.34 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
277.498 |
8/12/24 |
-0.55 |
317.555 |
|
278.865 |
38.690 |
13.87 |
|
-2.84 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,973.900 |
8/12/24 |
0.21 |
1,501.937 |
|
792.396 |
709.541 |
89.54 |
|
38.80 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
580.237 |
8/12/24 |
0.56 |
439.230 |
|
363.874 |
75.355 |
20.71 |
|
11.51 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
449.739 |
8/12/24 |
0.54 |
316.068 |
|
193.727 |
122.340 |
63.15 |
|
23.17 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,757.434 |
8/12/24 |
0.19 |
17,541.292 |
|
10,517.296 |
7,023.995 |
66.79 |
|
26.61 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,549.000 |
|
2,710.000 |
-161.000 |
-5.94 |
|
-1.82 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,703.687 |
8/12/24 |
0.87 |
7,469.341 |
|
5,106.904 |
2,362.437 |
46.26 |
|
22.03 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,043.719 |
8/12/24 |
0.48 |
5,647.533 |
|
3,361.313 |
2,286.220 |
68.02 |
|
32.98 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,068.312 |
8/12/24 |
1.39 |
8,273.250 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,361.757 |
8/12/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,809.418 |
8/12/24 |
0.73 |
5,035.891 |
|
3,768.687 |
1,267.204 |
33.62 |
|
14.01 |
| |  |
 |
 |
 |
|
 |
KBC |
8,628.036 |
8/12/24 |
-0.21 |
9,177.493 |
|
5,515.722 |
3,661.771 |
66.39 |
|
26.00 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,634.889 |
8/12/24 |
0.16 |
2,649.456 |
|
1,979.187 |
670.269 |
33.87 |
|
8.45 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
34,409.019 |
8/12/24 |
0.53 |
41,577.565 |
|
26,139.082 |
15,438.482 |
59.06 |
|
16.23 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,663.264 |
8/12/24 |
-0.28 |
7,100.673 |
|
3,712.448 |
3,388.225 |
91.27 |
|
34.72 |
| |
|
instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
10/19/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,515,766.100 |
8/12/24 |
1.12 |
1,216,212.405 |
|
1,205,724.213 |
10,488.192 |
0.87 |
|
1.51 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,503.469 |
8/12/24 |
-2.02 |
21,354.616 |
|
18,455.853 |
2,898.763 |
15.71 |
|
14.34 |
| |  |
 |
 |
 |
S |
 |
M&G |
31,099.286 |
8/12/24 |
1.09 |
34,027.714 |
|
22,833.197 |
11,194.517 |
49.03 |
|
20.38 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
16,558.640 |
8/12/24 |
1.30 |
13,229.570 |
|
10,164.575 |
3,064.994 |
30.15 |
|
16.39 |
| |  |
 |
 |
 |
|
 |
Man Group |
32,639.761 |
8/12/24 |
0.28 |
33,417.625 |
|
16,289.871 |
17,127.754 |
105.14 |
|
59.18 |
| |  |
 |
 |
 |
|
 |
Mandatum |
546.866 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,026.721 |
8/12/24 |
-0.35 |
2,220.654 |
|
1,480.708 |
739.946 |
49.97 |
|
15.62 |
| |  |
 |
 |
 |
|
 |
Mapfre |
276.543 |
8/12/24 |
|
236.630 |
|
164.192 |
72.437 |
44.12 |
|
13.67 |
| |  |
 |
 |
 |
|
 |
Mastercard |
50,295.043 |
8/12/24 |
-0.24 |
40,126.546 |
|
34,952.622 |
5,173.924 |
14.80 |
|
7.12 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
314.430 |
8/12/24 |
0.52 |
285.256 |
|
204.726 |
80.530 |
39.34 |
|
22.54 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,818.134 |
8/12/24 |
0.94 |
1,294.594 |
|
817.484 |
477.110 |
58.36 |
|
23.58 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,709.427 |
8/12/24 |
-0.40 |
6,840.806 |
|
4,117.342 |
2,723.463 |
66.15 |
|
27.14 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
600.800 |
|
421.300 |
179.500 |
42.61 |
|
17.28 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,605.500 |
|
1,306.000 |
299.500 |
22.93 |
|
8.51 |
| |  |
 |
 |
 |
L |
 |
MLP |
747.729 |
8/12/24 |
0.87 |
961.550 |
|
673.164 |
288.386 |
42.84 |
|
23.41 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
37,269.036 |
8/12/24 |
-0.15 |
27,959.227 |
|
21,781.763 |
6,177.464 |
28.36 |
|
18.91 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,467.603 |
8/12/24 |
0.13 |
11,447.699 |
|
5,369.301 |
6,078.398 |
113.21 |
|
55.73 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,161.670 |
|
985.830 |
175.840 |
17.84 |
|
10.80 |
| |  |
 |
 |
 |
L |
 |
Multitude |
715.331 |
8/12/24 |
-0.72 |
640.170 |
|
531.576 |
108.594 |
20.43 |
|
-0.76 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
56,915.489 |
8/12/24 |
1.01 |
32,747.140 |
|
26,355.240 |
6,391.900 |
24.25 |
|
8.23 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,916.583 |
8/12/24 |
1.01 |
2,246.393 |
|
1,449.520 |
796.873 |
54.97 |
|
22.36 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
10,090.835 |
8/12/24 |
0.39 |
8,500.748 |
|
5,324.299 |
3,176.449 |
59.66 |
|
29.77 |
| |  |
 |
 |
 |
L |
 |
NatWest |
51,033.944 |
8/12/24 |
0.48 |
33,463.381 |
|
15,742.312 |
17,721.069 |
112.57 |
|
47.51 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
97.388 |
8/12/24 |
0.80 |
143.764 |
|
120.186 |
23.578 |
19.62 |
|
1.84 |
| |  |
 |
 |
 |
S |
 |
Nexi |
735.547 |
8/12/24 |
0.46 |
2,267.160 |
|
1,887.840 |
379.320 |
20.09 |
|
11.51 |
| |
|
instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
10/19/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,787.445 |
8/12/24 |
0.74 |
5,853.535 |
|
4,048.920 |
1,804.615 |
44.57 |
|
24.32 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
545.400 |
|
493.100 |
52.300 |
10.61 |
|
-2.46 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,350.317 |
8/12/24 |
-0.19 |
1,307.812 |
|
835.493 |
472.319 |
56.53 |
|
33.89 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,523.484 |
8/12/24 |
-0.13 |
1,308.314 |
|
833.773 |
474.541 |
56.91 |
|
33.99 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,033.000 |
|
1,351.000 |
682.000 |
50.48 |
|
23.07 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,124.775 |
8/12/24 |
0.29 |
966.997 |
|
679.852 |
287.145 |
42.24 |
|
16.44 |
| |  |
 |
 |
 |
|
 |
PayPal |
7,004.155 |
8/12/24 |
-1.95 |
30,714.092 |
|
21,083.069 |
9,631.023 |
45.68 |
|
22.76 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
200.215 |
8/12/24 |
1.31 |
182.073 |
|
59.616 |
122.457 |
205.41 |
|
82.31 |
| |  |
 |
 |
 |
|
 |
Phoenix |
82,056.969 |
8/12/24 |
0.47 |
103,867.651 |
|
95,685.879 |
8,181.772 |
8.55 |
|
0.88 |
| |  |
 |
 |
 |
L |
 |
Ping An |
477.513 |
8/12/24 |
0.45 |
971.346 |
|
1,145.320 |
-173.974 |
-15.19 |
|
-17.12 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
692.382 |
8/12/24 |
0.02 |
936.301 |
|
1,291.744 |
-355.443 |
-27.52 |
|
-24.04 |
| |  |
 |
 |
 |
|
 |
Prudential |
96,912.636 |
8/12/24 |
0.41 |
228,478.327 |
|
150,373.302 |
78,105.025 |
51.94 |
|
18.90 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,312.017 |
8/12/24 |
0.87 |
1,016.225 |
|
669.469 |
346.756 |
51.80 |
|
31.64 |
| |  |
 |
 |
 |
|
 |
Quálitas |
912.033 |
8/12/24 |
-2.49 |
527.599 |
|
418.757 |
108.842 |
25.99 |
|
2.05 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,152.473 |
8/12/24 |
1.59 |
2,716.185 |
|
1,634.472 |
1,081.713 |
66.18 |
|
27.00 |
| |  |
 |
 |
 |
S |
 |
Regional |
703.097 |
8/12/24 |
-0.39 |
653.935 |
|
296.645 |
357.290 |
120.44 |
|
54.76 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
429.900 |
|
355.100 |
74.800 |
21.06 |
|
5.53 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
13,119.321 |
8/12/24 |
-0.72 |
11,568.920 |
|
7,704.009 |
3,864.911 |
50.17 |
|
26.17 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,247.059 |
8/12/24 |
0.40 |
5,648.785 |
|
4,450.086 |
1,198.699 |
26.94 |
|
20.26 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
33,556.831 |
8/12/24 |
1.00 |
20,730.454 |
|
17,315.588 |
3,414.866 |
19.72 |
|
13.51 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,490.967 |
8/12/24 |
-0.33 |
7,213.062 |
|
5,602.102 |
1,610.960 |
28.76 |
|
3.95 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,534.476 |
8/12/24 |
-1.17 |
1,693.268 |
|
1,147.661 |
545.606 |
47.54 |
|
30.31 |
| |  |
 |
 |
 |
L |
 |
Schroders |
51,430.502 |
8/12/24 |
-0.12 |
97,103.289 |
|
66,020.519 |
31,082.770 |
47.08 |
|
20.22 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,219.860 |
8/12/24 |
1.06 |
3,220.287 |
|
3,008.124 |
212.163 |
7.05 |
|
-3.64 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,916.437 |
8/12/24 |
-0.10 |
1,492.964 |
|
1,018.086 |
474.878 |
46.64 |
|
24.94 |
| |
|
instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
10/19/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,121.085 |
8/12/24 |
0.19 |
3,682.259 |
|
2,685.305 |
996.954 |
37.13 |
|
13.67 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
794.581 |
8/12/24 |
-0.51 |
879.976 |
|
712.485 |
167.491 |
23.51 |
|
13.08 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,659.166 |
8/12/24 |
0.44 |
3,559.162 |
|
1,522.940 |
2,036.221 |
133.70 |
|
55.82 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,558.000 |
|
1,300.000 |
258.000 |
19.85 |
|
12.79 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
105,392.873 |
8/12/24 |
-1.22 |
250,289.009 |
|
127,416.905 |
122,872.104 |
96.43 |
|
46.78 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
110,121.063 |
8/12/24 |
0.92 |
70,389.017 |
|
51,826.429 |
18,562.588 |
35.82 |
|
8.67 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,207.927 |
8/12/24 |
-1.42 |
631.538 |
|
293.277 |
338.261 |
115.34 |
|
50.67 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,322.617 |
8/12/24 |
0.38 |
998.451 |
|
592.335 |
406.116 |
68.56 |
|
22.50 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,814.000 |
|
2,974.500 |
839.500 |
28.22 |
|
9.86 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,830.000 |
|
1,435.500 |
394.500 |
27.48 |
|
8.87 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,815.327 |
8/12/24 |
-0.11 |
5,871.769 |
|
4,356.391 |
1,515.378 |
34.79 |
|
16.13 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,364.692 |
8/12/24 |
1.38 |
1,002.449 |
|
672.458 |
329.991 |
49.07 |
|
25.04 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,024.080 |
8/12/24 |
1.14 |
83.814 |
|
77.526 |
6.288 |
8.11 |
|
14.56 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,299.031 |
8/12/24 |
0.29 |
1,270.927 |
|
943.691 |
327.236 |
34.68 |
|
14.86 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,633.670 |
8/12/24 |
-0.86 |
2,149.919 |
|
1,775.909 |
374.010 |
21.06 |
|
12.74 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
78,018.969 |
8/12/24 |
0.62 |
58,747.494 |
|
39,536.199 |
19,211.295 |
48.59 |
|
19.84 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,440.927 |
8/12/24 |
0.10 |
10,335.540 |
|
7,960.558 |
2,374.982 |
29.83 |
|
8.08 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,617.669 |
8/12/24 |
1.92 |
4,937.341 |
|
3,442.824 |
1,494.517 |
43.41 |
|
18.49 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,923.890 |
8/12/24 |
0.19 |
7,608.254 |
|
4,755.413 |
2,852.841 |
59.99 |
|
22.80 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
23,148.148 |
8/12/24 |
-1.29 |
17,409.950 |
|
11,786.116 |
5,623.833 |
47.72 |
|
17.94 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,589.396 |
8/12/24 |
0.61 |
2,800.242 |
|
3,347.961 |
-547.719 |
-16.36 |
|
-4.62 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,577.093 |
8/12/24 |
-1.43 |
6,354.069 |
|
4,106.804 |
2,247.265 |
54.72 |
|
24.67 |
| |  |
 |
 |
 |
|
 |
UBS |
2,972.664 |
8/12/24 |
0.44 |
1,875.111 |
|
1,266.874 |
608.237 |
48.01 |
|
22.48 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
730.882 |
8/12/24 |
-1.40 |
2,358.520 |
|
1,502.820 |
855.700 |
56.94 |
|
24.86 |
| |
|
instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
10/19/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
149.027 |
8/12/24 |
-0.86 |
100.108 |
|
75.762 |
24.346 |
32.13 |
|
8.71 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,479.892 |
8/12/24 |
0.38 |
1,380.123 |
|
856.483 |
523.640 |
61.14 |
|
27.59 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,163.061 |
8/12/24 |
0.06 |
628.636 |
|
434.948 |
193.688 |
44.53 |
|
17.91 |
| |  |
 |
 |
 |
|
 |
Uniqa |
995.244 |
8/12/24 |
0.26 |
1,008.202 |
|
623.484 |
384.718 |
61.70 |
|
24.75 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,382.115 |
8/12/24 |
0.58 |
2,138.129 |
|
1,530.638 |
607.491 |
39.69 |
|
15.88 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
62,391.724 |
8/12/24 |
1.17 |
46,047.960 |
|
34,167.513 |
11,880.447 |
34.77 |
|
21.46 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,956.983 |
8/12/24 |
-0.67 |
21,125.044 |
|
19,864.833 |
1,260.211 |
6.34 |
|
6.84 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,861.752 |
8/12/24 |
1.36 |
3,246.204 |
|
2,325.024 |
921.180 |
39.62 |
|
18.29 |
| |  |
 |
 |
 |
|
 |
Visa |
28,684.366 |
8/12/24 |
0.05 |
25,976.961 |
|
20,757.434 |
5,219.527 |
25.15 |
|
13.00 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,745.924 |
8/12/24 |
-1.33 |
5,453.440 |
|
2,375.349 |
3,078.091 |
129.58 |
|
57.03 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,286.912 |
8/12/24 |
0.61 |
2,089.988 |
|
1,403.196 |
686.793 |
48.94 |
|
21.57 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,396.229 |
8/12/24 |
0.55 |
1,050.722 |
|
796.332 |
254.390 |
31.95 |
|
12.35 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,011.831 |
8/12/24 |
-0.79 |
9,907.079 |
|
8,865.396 |
1,041.683 |
11.75 |
|
2.88 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,568.027 |
8/12/24 |
-0.49 |
2,418.131 |
|
1,845.612 |
572.519 |
31.02 |
|
12.08 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
55,589.413 |
8/12/24 |
0.85 |
48,435.879 |
|
36,313.959 |
12,121.921 |
33.38 |
|
13.52 |
| Finance - 210 out of 214 instruments rated - 8/16/21 / 10/19/20 - 195 did rise, Market-Ratio(43) in JPY = 92.86 % |
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 |
|
|