| | Fri, 1st May 2026, 13:45UTC |
| | Labour Day |
Assessment - Finance in Japanese yen - 23/08/21 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
45,451.338 |
12/08/24 |
0.25 |
33,985.763 |
|
24,559.017 |
9,426.746 |
38.38 |
|
15.26 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,306.859 |
12/08/24 |
-0.08 |
2,259.789 |
|
807.649 |
1,452.140 |
179.80 |
|
77.11 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
199.113 |
12/08/24 |
1.31 |
175.271 |
|
58.843 |
116.429 |
197.87 |
|
71.88 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,212.981 |
12/08/24 |
-0.93 |
660.618 |
|
245.033 |
415.586 |
169.60 |
|
67.88 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,486.709 |
12/08/24 |
-1.56 |
18,568.909 |
|
7,856.764 |
10,712.145 |
136.34 |
|
60.86 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
280.905 |
12/08/24 |
0.64 |
207.954 |
|
91.041 |
116.913 |
128.42 |
|
62.53 |
| |  |
 |
 |
 |
|
 |
AIB |
643.864 |
12/08/24 |
-0.38 |
314.457 |
|
119.977 |
194.481 |
162.10 |
|
55.58 |
| |  |
 |
 |
 |
|
 |
Adyen |
141,505.848 |
12/08/24 |
1.14 |
348,416.266 |
|
190,835.600 |
157,580.667 |
82.57 |
|
50.84 |
| |  |
 |
 |
 |
S |
 |
Regional |
685.267 |
12/08/24 |
-0.39 |
661.471 |
|
310.448 |
351.023 |
113.07 |
|
53.77 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,150.089 |
12/08/24 |
0.27 |
719.515 |
|
301.769 |
417.745 |
138.43 |
|
48.65 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,399.027 |
12/08/24 |
0.13 |
11,201.652 |
|
5,274.881 |
5,926.770 |
112.36 |
|
50.30 |
| |  |
 |
 |
 |
|
 |
Man Group |
32,229.545 |
12/08/24 |
0.28 |
32,304.847 |
|
15,578.785 |
16,726.063 |
107.36 |
|
52.34 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,708.281 |
12/08/24 |
-1.33 |
5,220.347 |
|
2,379.567 |
2,840.780 |
119.38 |
|
48.29 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
53,234.161 |
12/08/24 |
-0.97 |
44,018.237 |
|
21,084.849 |
22,933.388 |
108.77 |
|
47.39 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,778.106 |
12/08/24 |
-0.15 |
9,991.257 |
|
4,666.444 |
5,324.814 |
114.11 |
|
45.79 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
230.430 |
12/08/24 |
0.45 |
76.063 |
|
35.058 |
41.005 |
116.96 |
|
43.86 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,644.536 |
12/08/24 |
0.44 |
3,319.201 |
|
1,558.893 |
1,760.308 |
112.92 |
|
43.48 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,202.407 |
12/08/24 |
-1.42 |
605.939 |
|
278.663 |
327.275 |
117.44 |
|
42.15 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,533.683 |
12/08/24 |
0.75 |
231.246 |
|
193.350 |
37.896 |
19.60 |
|
23.59 |
| |  |
 |
 |
 |
|
 |
AIG |
7,851.902 |
12/08/24 |
-0.62 |
5,938.542 |
|
3,276.884 |
2,661.658 |
81.23 |
|
38.45 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
104,068.296 |
12/08/24 |
-1.22 |
239,763.716 |
|
126,979.731 |
112,783.985 |
88.82 |
|
39.14 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
745.161 |
12/08/24 |
-0.31 |
348.352 |
|
204.400 |
143.951 |
70.43 |
|
34.88 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,963.039 |
12/08/24 |
0.21 |
1,474.084 |
|
799.020 |
675.064 |
84.49 |
|
34.84 |
| |  |
 |
 |
 |
L |
 |
NatWest |
50,392.550 |
12/08/24 |
0.48 |
32,048.818 |
|
16,671.554 |
15,377.265 |
92.24 |
|
39.21 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,333.944 |
12/08/24 |
0.50 |
1,881.590 |
|
1,005.897 |
875.692 |
87.06 |
|
33.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,941.184 |
12/08/24 |
0.37 |
4,310.902 |
|
2,271.941 |
2,038.961 |
89.75 |
|
32.23 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,509.990 |
12/08/24 |
-0.13 |
1,291.432 |
|
833.173 |
458.259 |
55.00 |
|
31.23 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,342.888 |
12/08/24 |
-0.19 |
1,290.307 |
|
833.086 |
457.220 |
54.88 |
|
31.07 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,735.397 |
12/08/24 |
0.10 |
1,010.194 |
|
572.981 |
437.213 |
76.30 |
|
32.50 |
| |  |
 |
 |
 |
L |
 |
MLP |
743.615 |
12/08/24 |
0.87 |
1,024.564 |
|
615.679 |
408.886 |
66.41 |
|
30.75 |
| |  |
 |
 |
 |
|
 |
Aegon |
716.808 |
12/08/24 |
0.22 |
534.964 |
|
308.459 |
226.506 |
73.43 |
|
29.77 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,579.375 |
12/08/24 |
0.20 |
2,786.944 |
|
1,334.796 |
1,452.147 |
108.79 |
|
29.91 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,970.514 |
12/08/24 |
0.92 |
1,495.993 |
|
931.818 |
564.175 |
60.55 |
|
29.02 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,697.009 |
12/08/24 |
0.48 |
179.038 |
|
150.339 |
28.700 |
19.09 |
|
16.31 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
457.471 |
12/08/24 |
|
951.540 |
|
575.690 |
375.850 |
65.29 |
|
30.12 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
9,700.914 |
12/08/24 |
-0.10 |
11,164.074 |
|
6,639.422 |
4,524.651 |
68.15 |
|
31.66 |
| |  |
 |
 |
 |
S |
 |
Heartland |
80.232 |
12/08/24 |
0.95 |
158.951 |
|
97.351 |
61.600 |
63.28 |
|
29.02 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
9,923.814 |
12/08/24 |
0.39 |
8,633.250 |
|
5,228.991 |
3,404.258 |
65.10 |
|
30.63 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,522.895 |
12/08/24 |
-1.17 |
1,680.130 |
|
1,103.391 |
576.739 |
52.27 |
|
28.50 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,693.508 |
12/08/24 |
1.41 |
3,009.255 |
|
1,900.304 |
1,108.951 |
58.36 |
|
26.89 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,185.269 |
12/08/24 |
-0.29 |
4,485.704 |
|
2,572.448 |
1,913.256 |
74.37 |
|
29.30 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,044.315 |
12/08/24 |
-0.36 |
6,445.448 |
|
4,012.227 |
2,433.221 |
60.65 |
|
30.09 |
| |  |
 |
 |
 |
|
 |
Uniqa |
989.768 |
12/08/24 |
0.26 |
1,027.142 |
|
631.783 |
395.359 |
62.58 |
|
26.30 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
726.861 |
12/08/24 |
-1.40 |
2,403.537 |
|
1,480.354 |
923.183 |
62.36 |
|
26.08 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,999.326 |
12/08/24 |
1.14 |
83.296 |
|
73.427 |
9.868 |
13.44 |
|
14.13 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,937.436 |
12/08/24 |
-0.80 |
5,927.577 |
|
3,850.286 |
2,077.291 |
53.95 |
|
28.03 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
406,333.233 |
12/08/24 |
0.86 |
555,131.318 |
|
376,732.032 |
178,399.285 |
47.35 |
|
29.06 |
| |  |
 |
 |
 |
|
 |
Barclays |
33,148.237 |
12/08/24 |
0.85 |
27,199.326 |
|
15,096.601 |
12,102.726 |
80.17 |
|
29.79 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,907.598 |
12/08/24 |
0.74 |
4,731.038 |
|
3,223.332 |
1,507.706 |
46.77 |
|
25.30 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
526.974 |
12/08/24 |
-0.24 |
402.286 |
|
213.419 |
188.868 |
88.50 |
|
25.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
American Express |
25,992.086 |
12/08/24 |
-0.34 |
17,593.040 |
|
10,155.614 |
7,437.427 |
73.23 |
|
27.03 |
| |  |
 |
 |
 |
|
 |
KBC |
8,580.564 |
12/08/24 |
-0.21 |
9,147.618 |
|
5,584.465 |
3,563.153 |
63.80 |
|
24.70 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
307.089 |
12/08/24 |
0.52 |
284.136 |
|
200.901 |
83.235 |
41.43 |
|
21.47 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,281.384 |
12/08/24 |
0.87 |
939.470 |
|
661.704 |
277.767 |
41.98 |
|
21.28 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,455.243 |
12/08/24 |
0.38 |
1,335.929 |
|
848.571 |
487.357 |
57.43 |
|
22.86 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,332.829 |
12/08/24 |
1.38 |
969.546 |
|
647.514 |
322.032 |
49.73 |
|
19.99 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,899.462 |
12/08/24 |
-0.10 |
1,470.917 |
|
974.153 |
496.764 |
50.99 |
|
22.28 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,524.225 |
12/08/24 |
0.91 |
309.473 |
|
290.293 |
19.180 |
6.61 |
|
10.97 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,140.630 |
12/08/24 |
1.59 |
2,629.070 |
|
1,652.546 |
976.525 |
59.09 |
|
22.16 |
| |  |
 |
 |
 |
|
 |
Axa |
4,169.139 |
12/08/24 |
-0.77 |
3,091.735 |
|
1,814.332 |
1,277.403 |
70.41 |
|
22.09 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,009.500 |
|
1,316.500 |
693.000 |
52.64 |
|
20.56 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
10,331.007 |
12/08/24 |
0.76 |
7,928.116 |
|
5,206.249 |
2,721.867 |
52.28 |
|
19.02 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,567.000 |
|
1,808.000 |
759.000 |
41.98 |
|
19.97 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,658.921 |
12/08/24 |
-0.40 |
6,707.175 |
|
4,128.077 |
2,579.099 |
62.48 |
|
23.41 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,808.130 |
12/08/24 |
0.94 |
1,277.677 |
|
809.673 |
468.004 |
57.80 |
|
21.08 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,162.000 |
|
1,662.000 |
500.000 |
30.08 |
|
19.74 |
| |  |
 |
 |
 |
|
 |
Aviva |
72,923.110 |
12/08/24 |
0.35 |
63,028.339 |
|
37,768.821 |
25,259.518 |
66.88 |
|
24.87 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
12,902.172 |
12/08/24 |
-0.72 |
11,426.003 |
|
7,500.602 |
3,925.400 |
52.33 |
|
23.69 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,733.702 |
12/08/24 |
0.87 |
7,542.319 |
|
4,981.738 |
2,560.581 |
51.40 |
|
22.25 |
| |  |
 |
 |
 |
S |
 |
Banorte |
743.595 |
12/08/24 |
0.58 |
690.339 |
|
468.146 |
222.193 |
47.46 |
|
23.99 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
22,608.345 |
12/08/24 |
0.19 |
17,181.860 |
|
10,612.658 |
6,569.202 |
61.90 |
|
22.77 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
323.835 |
12/08/24 |
|
16.817 |
|
14.203 |
2.614 |
18.40 |
|
8.70 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
61,982.984 |
12/08/24 |
1.17 |
46,639.923 |
|
33,865.324 |
12,774.599 |
37.72 |
|
22.32 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,554.384 |
12/08/24 |
-0.28 |
6,619.858 |
|
3,968.117 |
2,651.742 |
66.83 |
|
24.19 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,156.662 |
12/08/24 |
0.06 |
641.802 |
|
418.216 |
223.587 |
53.46 |
|
19.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,233.517 |
12/08/24 |
0.61 |
2,040.400 |
|
1,396.598 |
643.802 |
46.10 |
|
17.64 |
| |  |
 |
 |
 |
|
 |
NN |
5,755.602 |
12/08/24 |
0.74 |
5,683.432 |
|
3,934.397 |
1,749.035 |
44.45 |
|
19.81 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
37,024.880 |
12/08/24 |
-0.15 |
28,817.718 |
|
21,492.625 |
7,325.093 |
34.08 |
|
21.86 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,233.517 |
12/08/24 |
0.93 |
2,241.432 |
|
1,469.789 |
771.643 |
52.50 |
|
17.36 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,218.189 |
12/08/24 |
0.40 |
5,637.036 |
|
4,254.005 |
1,383.031 |
32.51 |
|
19.26 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,848.487 |
12/08/24 |
1.01 |
2,167.826 |
|
1,443.649 |
724.176 |
50.16 |
|
16.87 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
447.264 |
12/08/24 |
0.54 |
307.498 |
|
189.163 |
118.335 |
62.56 |
|
19.13 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,722.819 |
12/08/24 |
1.89 |
1,089.210 |
|
698.925 |
390.285 |
55.84 |
|
20.02 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,998.858 |
12/08/24 |
0.08 |
1,462.835 |
|
873.603 |
589.232 |
67.45 |
|
20.00 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,318.401 |
12/08/24 |
1.29 |
1,117.097 |
|
775.483 |
341.615 |
44.05 |
|
18.41 |
| |  |
 |
 |
 |
|
 |
PayPal |
6,958.270 |
12/08/24 |
-1.95 |
30,387.879 |
|
20,673.928 |
9,713.951 |
46.99 |
|
20.55 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
25,336.390 |
12/08/24 |
-2.02 |
22,594.091 |
|
17,624.519 |
4,969.572 |
28.20 |
|
20.42 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,840.505 |
12/08/24 |
1.36 |
3,260.563 |
|
2,279.374 |
981.189 |
43.05 |
|
18.21 |
| |  |
 |
 |
 |
|
 |
Hypoport |
33,404.659 |
12/08/24 |
4.68 |
72,686.064 |
|
51,843.362 |
20,842.703 |
40.20 |
|
17.89 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,570.254 |
12/08/24 |
1.92 |
4,946.261 |
|
3,272.883 |
1,673.378 |
51.13 |
|
18.19 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,860.325 |
12/08/24 |
0.94 |
2,044.618 |
|
1,395.497 |
649.121 |
46.52 |
|
18.14 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,635.903 |
12/08/24 |
|
6,714.440 |
|
4,081.813 |
2,632.627 |
64.50 |
|
18.34 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,342.047 |
12/08/24 |
|
7,772.955 |
|
4,534.804 |
3,238.151 |
71.41 |
|
20.21 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,270.951 |
12/08/24 |
0.61 |
5,309.691 |
|
3,842.727 |
1,466.965 |
38.18 |
|
17.92 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,154.027 |
12/08/24 |
0.73 |
7,004.475 |
|
6,038.980 |
965.495 |
15.99 |
|
14.72 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
637.163 |
12/08/24 |
0.20 |
1,198.805 |
|
679.476 |
519.328 |
76.43 |
|
17.93 |
| |  |
 |
 |
 |
|
 |
UBS |
2,988.307 |
12/08/24 |
0.44 |
1,838.080 |
|
1,293.680 |
544.399 |
42.08 |
|
19.23 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
47,191.453 |
12/08/24 |
-0.30 |
31,317.695 |
|
21,855.326 |
9,462.370 |
43.30 |
|
19.62 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,547.107 |
12/08/24 |
-1.43 |
6,158.935 |
|
4,188.876 |
1,970.058 |
47.03 |
|
19.68 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,748.824 |
12/08/24 |
1.22 |
2,431.714 |
|
1,640.761 |
790.953 |
48.21 |
|
18.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,333.117 |
12/08/24 |
-3.42 |
6,958.465 |
|
4,497.187 |
2,461.278 |
54.73 |
|
20.13 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,604.330 |
|
1,339.670 |
264.660 |
19.76 |
|
15.73 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,809.287 |
12/08/24 |
0.19 |
7,479.721 |
|
4,744.032 |
2,735.689 |
57.67 |
|
19.77 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,306.546 |
12/08/24 |
0.38 |
961.667 |
|
610.429 |
351.238 |
57.54 |
|
16.89 |
| |  |
 |
 |
 |
|
 |
Caixabank |
641.674 |
12/08/24 |
0.52 |
336.237 |
|
208.798 |
127.439 |
61.03 |
|
16.69 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,274.514 |
12/08/24 |
0.13 |
2,242.724 |
|
1,478.469 |
764.255 |
51.69 |
|
17.44 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
593.200 |
|
423.400 |
169.800 |
40.10 |
|
15.06 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
78,429.536 |
12/08/24 |
0.62 |
58,046.515 |
|
38,192.171 |
19,854.343 |
51.99 |
|
17.61 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
16,172.027 |
12/08/24 |
1.30 |
12,990.333 |
|
10,190.685 |
2,799.648 |
27.47 |
|
13.60 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
22,996.500 |
12/08/24 |
-1.29 |
17,532.734 |
|
12,740.641 |
4,792.093 |
37.61 |
|
17.97 |
| |  |
 |
 |
 |
|
 |
Generali |
2,893.266 |
12/08/24 |
1.35 |
2,210.868 |
|
1,471.063 |
739.805 |
50.29 |
|
15.74 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,683.358 |
12/08/24 |
0.33 |
4,001.835 |
|
3,023.133 |
978.703 |
32.37 |
|
13.89 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
33,301.657 |
12/08/24 |
1.00 |
20,807.665 |
|
17,916.575 |
2,891.090 |
16.14 |
|
13.50 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,701.808 |
12/08/24 |
0.57 |
1,514.293 |
|
911.006 |
603.287 |
66.22 |
|
15.44 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
154,521.088 |
12/08/24 |
|
134,490.577 |
|
98,622.381 |
35,868.196 |
36.37 |
|
18.27 |
| |  |
 |
 |
 |
|
 |
Beazley |
110,243.116 |
12/08/24 |
1.24 |
59,639.718 |
|
42,727.259 |
16,912.460 |
39.58 |
|
17.72 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,646.373 |
12/08/24 |
0.14 |
2,304.945 |
|
1,539.116 |
765.829 |
49.76 |
|
14.48 |
| |  |
 |
 |
 |
|
 |
ASR |
5,651.213 |
12/08/24 |
0.46 |
4,828.984 |
|
3,412.866 |
1,416.117 |
41.49 |
|
14.23 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
591.900 |
|
456.800 |
135.100 |
29.58 |
|
13.00 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,181.670 |
|
993.170 |
188.500 |
18.98 |
|
12.31 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,994.614 |
12/08/24 |
0.48 |
4,852.586 |
|
3,274.170 |
1,578.416 |
48.21 |
|
13.35 |
| |  |
 |
 |
 |
|
 |
Prudential |
95,694.639 |
12/08/24 |
0.41 |
225,154.997 |
|
144,177.179 |
80,977.818 |
56.17 |
|
16.57 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
55,881.946 |
12/08/24 |
0.85 |
48,991.403 |
|
36,158.337 |
12,833.066 |
35.49 |
|
14.39 |
| |  |
 |
 |
 |
|
 |
Mapfre |
275.021 |
12/08/24 |
|
235.908 |
|
165.998 |
69.910 |
42.11 |
|
12.97 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,260.011 |
12/08/24 |
0.96 |
6,888.815 |
|
4,978.940 |
1,909.875 |
38.36 |
|
14.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Nexi |
731.500 |
12/08/24 |
0.46 |
2,293.993 |
|
1,772.089 |
521.904 |
29.45 |
|
12.45 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,369.425 |
12/08/24 |
0.58 |
2,100.852 |
|
1,529.066 |
571.786 |
37.39 |
|
13.15 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,610.342 |
12/08/24 |
-0.86 |
2,137.430 |
|
1,759.853 |
377.577 |
21.46 |
|
11.68 |
| |  |
 |
 |
 |
L |
 |
Schroders |
50,784.124 |
12/08/24 |
-0.12 |
93,757.854 |
|
63,858.675 |
29,899.179 |
46.82 |
|
15.42 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,456.457 |
12/08/24 |
0.60 |
2,255.957 |
|
1,715.473 |
540.484 |
31.51 |
|
13.11 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
29,306.402 |
12/08/24 |
5.23 |
20,227.088 |
|
15,732.633 |
4,494.455 |
28.57 |
|
11.77 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,287.525 |
12/08/24 |
0.29 |
1,240.259 |
|
913.493 |
326.766 |
35.77 |
|
11.71 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
48.689 |
12/08/24 |
0.16 |
16.187 |
|
9.316 |
6.871 |
73.76 |
|
11.79 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,715.082 |
12/08/24 |
0.14 |
1,351.909 |
|
995.987 |
355.922 |
35.74 |
|
11.51 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
543.284 |
12/08/24 |
-0.65 |
877.678 |
|
634.644 |
243.034 |
38.29 |
|
14.84 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,118.783 |
12/08/24 |
0.29 |
939.195 |
|
673.251 |
265.944 |
39.50 |
|
12.34 |
| |  |
 |
 |
 |
|
 |
IBK |
1,266.308 |
12/08/24 |
0.37 |
944.095 |
|
788.885 |
155.210 |
19.67 |
|
9.06 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,559.400 |
12/08/24 |
-0.49 |
2,402.249 |
|
1,843.320 |
558.929 |
30.32 |
|
10.76 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,719.072 |
12/08/24 |
-0.11 |
5,753.765 |
|
4,313.045 |
1,440.720 |
33.40 |
|
13.22 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
566.690 |
12/08/24 |
0.56 |
423.434 |
|
368.941 |
54.493 |
14.77 |
|
7.25 |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,082.143 |
12/08/24 |
0.19 |
3,518.045 |
|
2,865.726 |
652.319 |
22.76 |
|
8.13 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,927.474 |
12/08/24 |
1.26 |
12,745.836 |
|
11,359.704 |
1,386.132 |
12.20 |
|
9.40 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
433.000 |
|
362.000 |
71.000 |
19.61 |
|
8.54 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
56,602.339 |
12/08/24 |
1.01 |
33,172.682 |
|
25,667.729 |
7,504.954 |
29.24 |
|
9.42 |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,750.033 |
12/08/24 |
0.73 |
4,800.324 |
|
3,925.906 |
874.418 |
22.27 |
|
7.93 |
| |  |
 |
 |
 |
|
 |
Visa |
28,496.449 |
12/08/24 |
0.05 |
25,673.010 |
|
20,238.897 |
5,434.113 |
26.85 |
|
11.25 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,976.624 |
12/08/24 |
-0.35 |
2,166.552 |
|
1,485.834 |
680.718 |
45.81 |
|
12.06 |
| |  |
 |
 |
 |
S |
 |
M&G |
30,708.431 |
12/08/24 |
1.09 |
31,928.334 |
|
22,709.101 |
9,219.233 |
40.60 |
|
12.33 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,754.000 |
|
2,980.500 |
773.500 |
25.95 |
|
7.67 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,385.612 |
12/08/24 |
0.55 |
1,005.156 |
|
845.366 |
159.790 |
18.90 |
|
6.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
23,861.391 |
12/08/24 |
0.54 |
19,440.945 |
|
16,624.562 |
2,816.383 |
16.94 |
|
7.82 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
680.000 |
|
561.000 |
119.000 |
21.21 |
|
6.89 |
| |  |
 |
 |
 |
|
 |
Bankinter |
940.022 |
12/08/24 |
0.19 |
625.822 |
|
431.223 |
194.599 |
45.13 |
|
7.79 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
28,767.280 |
12/08/24 |
-0.67 |
21,656.600 |
|
19,444.311 |
2,212.289 |
11.38 |
|
9.42 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
33,976.567 |
12/08/24 |
0.53 |
40,000.781 |
|
26,718.196 |
13,282.584 |
49.71 |
|
11.22 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
614.094 |
12/08/24 |
-0.27 |
230.366 |
|
147.602 |
82.764 |
56.07 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,790.000 |
|
1,443.250 |
346.750 |
24.03 |
|
6.08 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,506.396 |
12/08/24 |
0.10 |
10,373.094 |
|
7,686.969 |
2,686.125 |
34.94 |
|
8.06 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,625.360 |
12/08/24 |
-0.25 |
6,188.626 |
|
5,090.188 |
1,098.437 |
21.58 |
|
6.12 |
| |  |
 |
 |
 |
|
 |
FBD |
1,662.500 |
12/08/24 |
0.39 |
984.613 |
|
760.617 |
223.996 |
29.45 |
|
6.21 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,027.000 |
|
1,797.000 |
230.000 |
12.80 |
|
4.91 |
| |  |
 |
 |
 |
L |
 |
AIA |
730.547 |
12/08/24 |
-1.33 |
1,347.781 |
|
1,057.348 |
290.433 |
27.47 |
|
7.15 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,554.000 |
|
1,311.000 |
243.000 |
18.54 |
|
4.80 |
| |  |
 |
 |
 |
|
 |
Hiscox |
179,069.760 |
12/08/24 |
1.89 |
139,520.796 |
|
117,172.131 |
22,348.665 |
19.07 |
|
8.30 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
790.348 |
12/08/24 |
-0.51 |
832.413 |
|
700.212 |
132.201 |
18.88 |
|
6.39 |
| |  |
 |
 |
 |
L |
 |
HSBC |
905.793 |
12/08/24 |
0.63 |
596.824 |
|
436.334 |
160.490 |
36.78 |
|
6.77 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,439.270 |
12/08/24 |
0.15 |
1,899.441 |
|
1,528.445 |
370.995 |
24.27 |
|
4.27 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
420.600 |
|
355.400 |
65.200 |
18.35 |
|
3.02 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,293.588 |
12/08/24 |
0.38 |
2,028.358 |
|
1,646.568 |
381.790 |
23.19 |
|
5.30 |
| |  |
 |
 |
 |
|
 |
Mastercard |
49,965.551 |
12/08/24 |
-0.24 |
39,584.067 |
|
33,341.191 |
6,242.876 |
18.72 |
|
5.39 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,661.500 |
|
2,560.000 |
101.500 |
3.96 |
|
2.55 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,039.418 |
12/08/24 |
0.01 |
989.626 |
|
819.769 |
169.857 |
20.72 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
Inbursa |
238.710 |
12/08/24 |
-2.28 |
102.736 |
|
85.544 |
17.192 |
20.10 |
|
5.41 |
| |  |
 |
 |
 |
L |
 |
HSBC |
96,974.784 |
12/08/24 |
0.22 |
59,526.764 |
|
43,621.963 |
15,904.801 |
36.46 |
|
5.93 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,622.849 |
12/08/24 |
0.16 |
2,540.430 |
|
2,007.312 |
533.118 |
26.56 |
|
3.23 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,279.894 |
12/08/24 |
-2.12 |
4,715.573 |
|
4,038.455 |
677.117 |
16.77 |
|
1.92 |
| |  |
 |
 |
 |
|
 |
Allianz |
32,979.368 |
12/08/24 |
|
25,679.832 |
|
19,887.535 |
5,792.297 |
29.13 |
|
2.09 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
148.207 |
12/08/24 |
-0.86 |
94.015 |
|
73.646 |
20.369 |
27.66 |
|
1.50 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
108,737.062 |
12/08/24 |
0.92 |
67,772.407 |
|
53,723.245 |
14,049.163 |
26.15 |
|
4.23 |
| |  |
 |
 |
 |
L |
 |
Multitude |
711.396 |
12/08/24 |
-0.72 |
654.690 |
|
530.202 |
124.488 |
23.48 |
|
0.70 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
47.859 |
12/08/24 |
1.19 |
38.287 |
|
35.313 |
2.974 |
8.42 |
|
1.61 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
313.896 |
12/08/24 |
|
346.271 |
|
298.330 |
47.940 |
16.07 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,461.765 |
12/08/24 |
0.33 |
5,584.197 |
|
4,569.896 |
1,014.301 |
22.20 |
|
-0.07 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,600.640 |
12/08/24 |
0.89 |
668.866 |
|
550.766 |
118.100 |
21.44 |
|
-0.44 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,496,715.962 |
12/08/24 |
1.12 |
1,218,698.487 |
|
1,150,412.319 |
68,286.168 |
5.94 |
|
1.71 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,006.264 |
12/08/24 |
-0.79 |
9,536.824 |
|
8,198.312 |
1,338.512 |
16.33 |
|
-1.10 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,426.400 |
12/08/24 |
-0.33 |
6,773.059 |
|
6,064.784 |
708.275 |
11.68 |
|
-2.81 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,207.646 |
12/08/24 |
1.06 |
3,296.648 |
|
2,859.127 |
437.521 |
15.30 |
|
-1.73 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
95.371 |
12/08/24 |
0.80 |
140.028 |
|
121.863 |
18.165 |
14.91 |
|
-1.36 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
23,035.088 |
12/08/24 |
2.51 |
39,714.631 |
|
31,826.890 |
7,887.740 |
24.78 |
|
0.05 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
78.122 |
12/08/24 |
1.46 |
79.811 |
|
78.472 |
1.339 |
1.71 |
|
-2.03 |
| |  |
 |
 |
 |
|
 |
Quálitas |
888.904 |
12/08/24 |
-2.49 |
513.734 |
|
422.475 |
91.259 |
21.60 |
|
-1.03 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,205.000 |
|
1,223.000 |
-18.000 |
-1.47 |
|
-5.21 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,575.337 |
12/08/24 |
0.61 |
2,789.370 |
|
3,061.886 |
-272.515 |
-8.90 |
|
-4.73 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
165,967.095 |
12/08/24 |
|
223,498.338 |
|
188,161.122 |
35,337.216 |
18.78 |
|
-2.35 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
523.200 |
|
490.800 |
32.400 |
6.60 |
|
-6.46 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
384.096 |
12/08/24 |
-0.15 |
26.864 |
|
37.183 |
-10.319 |
-27.75 |
|
-14.53 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
78.482 |
12/08/24 |
0.65 |
49.897 |
|
50.465 |
-0.568 |
-1.13 |
|
-4.20 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
160.093 |
12/08/24 |
-0.17 |
222.199 |
|
224.104 |
-1.905 |
-0.85 |
|
-5.25 |
| |  |
 |
 |
 |
L |
 |
ICBC |
63.061 |
12/08/24 |
2.05 |
61.653 |
|
64.537 |
-2.884 |
-4.47 |
|
-6.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
319.171 |
12/08/24 |
-0.11 |
413.214 |
|
453.406 |
-40.193 |
-8.86 |
|
-5.59 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
101.316 |
12/08/24 |
1.18 |
78.313 |
|
78.432 |
-0.119 |
-0.15 |
|
-5.65 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
275.363 |
12/08/24 |
-0.55 |
309.361 |
|
277.793 |
31.567 |
11.36 |
|
-5.83 |
| |  |
 |
 |
 |
L |
 |
DFV |
799.031 |
12/08/24 |
-0.80 |
1,806.842 |
|
2,157.477 |
-350.635 |
-16.25 |
|
-9.25 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.444 |
12/08/24 |
|
5,335.466 |
|
5,624.107 |
-288.640 |
-5.13 |
|
-9.45 |
| |  |
 |
 |
 |
|
 |
Phoenix |
81,025.678 |
12/08/24 |
0.47 |
93,977.738 |
|
93,841.518 |
136.220 |
0.15 |
|
-8.86 |
| |  |
 |
 |
 |
L |
 |
China Life |
498.800 |
12/08/24 |
0.44 |
496.939 |
|
747.917 |
-250.978 |
-33.56 |
|
-16.15 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
146.109 |
12/08/24 |
0.58 |
181.018 |
|
258.147 |
-77.129 |
-29.88 |
|
-19.76 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
463.280 |
12/08/24 |
0.22 |
448.564 |
|
536.682 |
-88.117 |
-16.42 |
|
-18.71 |
| |  |
 |
 |
 |
L |
 |
Ping An |
473.659 |
12/08/24 |
0.45 |
892.421 |
|
1,168.292 |
-275.871 |
-23.61 |
|
-23.56 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
687.055 |
12/08/24 |
0.02 |
891.378 |
|
1,284.287 |
-392.909 |
-30.59 |
|
-27.23 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,052.585 |
12/08/24 |
1.39 |
8,435.794 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,343.798 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
543.857 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| Finance - 210 out of 214 instruments rated - 23/08/21 / 26/10/20 - 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 | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
24/05/10 |
11/03/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
89,389,172.400 |
8,446,102.500 |
946,048,682.497 |
856,659,510.097 |
958 |
66,909 |
0 |
|
| long |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 9/01/06 |
12/08/24 | 7417 |
days out of 7424 invested (100%) |
202,741 |
20,284,101 |
45 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 24/02/14 | 24/04/17 | 1155 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 6/08/07 | 16/11/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 9/01/06 | 6/08/07 | 574 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
Annotations
| 28/03/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 23/01/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 24/10/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 10/03/16 | W&W | | | recording started (SDAX) |
| 13/01/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 21/12/15 | Hypoport | | | entry (SDAX) |
| 21/09/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 25/08/15 | NN | | | recording started |
| 27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 20/07/15 | PayPal | | | recording started |
| 21/06/15 | Ferratum | | | recording started |
| 19/05/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 11/03/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|