| | Wed, 17th Jun 2026, 21:33UTC |
| | |
Assessment - Finance in Japanese yen - 25/10/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
28/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
47,126.908 |
12/08/24 |
0.25 |
37,232.895 |
|
28,128.749 |
9,104.146 |
32.37 |
|
18.85 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,018.265 |
12/08/24 |
0.92 |
1,703.315 |
|
1,025.993 |
677.322 |
66.02 |
|
35.16 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
23,936.506 |
12/08/24 |
2.51 |
40,204.566 |
|
40,481.120 |
-276.554 |
-0.68 |
|
-2.42 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
422,234.014 |
12/08/24 |
0.86 |
474,504.644 |
|
408,444.301 |
66,060.342 |
16.17 |
|
4.22 |
| |  |
 |
 |
 |
|
 |
Adyen |
144,934.902 |
12/08/24 |
1.14 |
353,625.321 |
|
244,833.421 |
108,791.900 |
44.44 |
|
38.48 |
| |  |
 |
 |
 |
|
 |
Aegon |
734.178 |
12/08/24 |
0.22 |
598.483 |
|
411.817 |
186.666 |
45.33 |
|
28.25 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,594.118 |
12/08/24 |
0.33 |
5,575.638 |
|
5,615.573 |
-39.936 |
-0.71 |
|
-3.75 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
82.644 |
12/08/24 |
0.65 |
52.721 |
|
49.898 |
2.824 |
5.66 |
|
0.68 |
| |  |
 |
 |
 |
L |
 |
AIA |
759.243 |
12/08/24 |
-1.33 |
1,330.504 |
|
1,272.404 |
58.100 |
4.57 |
|
2.35 |
| |  |
 |
 |
 |
|
 |
AIB |
659.467 |
12/08/24 |
-0.38 |
312.574 |
|
226.956 |
85.618 |
37.72 |
|
27.66 |
| |  |
 |
 |
 |
|
 |
Allianz |
33,778.544 |
12/08/24 |
|
26,196.522 |
|
25,687.857 |
508.665 |
1.98 |
|
1.03 |
| |  |
 |
 |
 |
|
 |
American Express |
26,950.288 |
12/08/24 |
-0.34 |
20,726.881 |
|
12,287.712 |
8,439.169 |
68.68 |
|
35.91 |
| |  |
 |
 |
 |
|
 |
AIG |
8,141.363 |
12/08/24 |
-0.62 |
6,780.490 |
|
3,848.475 |
2,932.015 |
76.19 |
|
38.91 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,403.993 |
12/08/24 |
0.93 |
2,412.512 |
|
1,811.345 |
601.167 |
33.19 |
|
14.44 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,446.778 |
12/08/24 |
0.13 |
2,397.924 |
|
1,829.297 |
568.627 |
31.08 |
|
13.75 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,674.000 |
|
1,916.000 |
758.000 |
39.56 |
|
16.82 |
| |  |
 |
 |
 |
|
 |
ASR |
5,788.156 |
12/08/24 |
0.46 |
5,359.159 |
|
4,239.891 |
1,119.268 |
26.40 |
|
19.72 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,547.415 |
12/08/24 |
0.73 |
6,930.861 |
|
5,783.248 |
1,147.613 |
19.84 |
|
12.46 |
| |  |
 |
 |
 |
|
 |
Aviva |
75,776.764 |
12/08/24 |
0.35 |
62,098.761 |
|
45,832.956 |
16,265.805 |
35.49 |
|
13.34 |
| |  |
 |
 |
 |
|
 |
Axa |
4,270.168 |
12/08/24 |
-0.77 |
3,158.736 |
|
2,501.333 |
657.403 |
26.28 |
|
15.84 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,764.331 |
12/08/24 |
1.89 |
1,280.629 |
|
870.933 |
409.696 |
47.04 |
|
26.07 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,758.779 |
12/08/24 |
1.41 |
3,278.855 |
|
2,277.800 |
1,001.055 |
43.95 |
|
28.48 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,013.709 |
12/08/24 |
-0.15 |
11,587.408 |
|
7,338.172 |
4,249.235 |
57.91 |
|
45.86 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,362.442 |
12/08/24 |
-0.08 |
2,740.842 |
|
1,268.370 |
1,472.472 |
116.09 |
|
78.65 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
5,026.522 |
12/08/24 |
0.74 |
5,344.640 |
|
3,471.538 |
1,873.102 |
53.96 |
|
32.52 |
| |
|
instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
28/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,350.350 |
12/08/24 |
1.29 |
1,159.215 |
|
901.484 |
257.731 |
28.59 |
|
14.88 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,177.959 |
12/08/24 |
0.27 |
752.526 |
|
517.054 |
235.473 |
45.54 |
|
29.67 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,600.921 |
12/08/24 |
0.75 |
330.238 |
|
186.359 |
143.878 |
77.20 |
|
67.10 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
49.869 |
12/08/24 |
0.16 |
20.539 |
|
15.722 |
4.817 |
30.64 |
|
28.89 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
389.792 |
12/08/24 |
-0.15 |
30.006 |
|
34.908 |
-4.902 |
-14.04 |
|
-1.44 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
293.172 |
12/08/24 |
0.64 |
222.329 |
|
136.186 |
86.143 |
63.25 |
|
44.63 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,635.814 |
12/08/24 |
0.91 |
417.398 |
|
276.537 |
140.861 |
50.94 |
|
46.54 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
763.218 |
12/08/24 |
-0.31 |
391.377 |
|
229.048 |
162.329 |
70.87 |
|
33.52 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
236.014 |
12/08/24 |
0.45 |
88.703 |
|
46.253 |
42.450 |
91.78 |
|
47.63 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
539.744 |
12/08/24 |
-0.24 |
438.039 |
|
328.452 |
109.587 |
33.36 |
|
19.64 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,339.559 |
12/08/24 |
-0.29 |
5,401.427 |
|
3,127.989 |
2,273.438 |
72.68 |
|
40.44 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
326.226 |
12/08/24 |
|
364.261 |
|
318.771 |
45.490 |
14.27 |
|
3.90 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
49.738 |
12/08/24 |
1.19 |
40.522 |
|
35.225 |
5.297 |
15.04 |
|
5.01 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,242.375 |
12/08/24 |
-0.93 |
700.915 |
|
434.640 |
266.275 |
61.26 |
|
42.41 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
10,261.603 |
12/08/24 |
-0.10 |
12,592.827 |
|
7,852.374 |
4,740.453 |
60.37 |
|
33.77 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
7,193.186 |
12/08/24 |
-0.80 |
6,753.204 |
|
4,302.153 |
2,451.052 |
56.97 |
|
34.82 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,641.359 |
12/08/24 |
-3.42 |
7,556.063 |
|
5,534.208 |
2,021.855 |
36.53 |
|
20.05 |
| |  |
 |
 |
 |
|
 |
Bankinter |
962.801 |
12/08/24 |
0.19 |
627.655 |
|
560.036 |
67.619 |
12.07 |
|
3.35 |
| |  |
 |
 |
 |
S |
 |
Banorte |
776.067 |
12/08/24 |
0.58 |
772.069 |
|
560.646 |
211.423 |
37.71 |
|
22.67 |
| |  |
 |
 |
 |
|
 |
Barclays |
34,445.406 |
12/08/24 |
0.85 |
31,393.678 |
|
21,602.973 |
9,790.705 |
45.32 |
|
30.60 |
| |  |
 |
 |
 |
|
 |
Beazley |
114,557.190 |
12/08/24 |
1.24 |
57,935.890 |
|
51,897.439 |
6,038.451 |
11.64 |
|
11.43 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
48,931.173 |
12/08/24 |
-0.30 |
32,999.750 |
|
23,712.710 |
9,287.040 |
39.16 |
|
19.23 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,820.941 |
12/08/24 |
|
7,683.662 |
|
5,531.891 |
2,151.770 |
38.90 |
|
22.98 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
167.084 |
12/08/24 |
-0.17 |
226.721 |
|
248.491 |
-21.770 |
-8.76 |
|
-2.84 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
328.637 |
12/08/24 |
|
18.541 |
|
15.102 |
3.439 |
22.77 |
|
16.05 |
| |
|
instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
28/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
628.975 |
12/08/24 |
-0.27 |
270.202 |
|
190.187 |
80.015 |
42.07 |
|
23.00 |
| |  |
 |
 |
 |
|
 |
Caixabank |
657.223 |
12/08/24 |
0.52 |
343.857 |
|
272.981 |
70.876 |
25.96 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,393.662 |
12/08/24 |
-0.36 |
6,909.724 |
|
4,454.658 |
2,455.067 |
55.11 |
|
28.70 |
| |  |
 |
 |
 |
|
 |
Capital One |
15,020.764 |
12/08/24 |
-1.56 |
19,177.282 |
|
10,127.292 |
9,049.989 |
89.36 |
|
41.61 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
732.000 |
|
567.000 |
165.000 |
29.10 |
|
11.04 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
81.191 |
12/08/24 |
1.46 |
79.289 |
|
77.684 |
1.605 |
2.07 |
|
-4.11 |
| |  |
 |
 |
 |
L |
 |
China Life |
525.253 |
12/08/24 |
0.44 |
582.961 |
|
594.323 |
-11.361 |
-1.91 |
|
3.14 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
151.849 |
12/08/24 |
0.58 |
207.731 |
|
227.693 |
-19.962 |
-8.77 |
|
-3.09 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
572.097 |
12/08/24 |
-0.65 |
972.315 |
|
683.948 |
288.367 |
42.16 |
|
17.54 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
475.441 |
12/08/24 |
|
978.677 |
|
649.596 |
329.082 |
50.66 |
|
20.29 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
487.849 |
12/08/24 |
0.22 |
525.431 |
|
576.048 |
-50.617 |
-8.79 |
|
-4.19 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
336.098 |
12/08/24 |
-0.11 |
456.858 |
|
444.630 |
12.228 |
2.75 |
|
5.86 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,575.848 |
12/08/24 |
|
8,052.685 |
|
6,346.298 |
1,706.387 |
26.89 |
|
14.08 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,639.428 |
12/08/24 |
0.89 |
854.562 |
|
679.600 |
174.962 |
25.74 |
|
21.70 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
11,119.534 |
12/08/24 |
0.76 |
8,983.881 |
|
6,539.876 |
2,444.006 |
37.37 |
|
23.10 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
463.000 |
|
362.000 |
101.000 |
27.90 |
|
12.52 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,743.047 |
12/08/24 |
0.57 |
1,723.379 |
|
1,324.966 |
398.413 |
30.07 |
|
20.39 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,430.000 |
|
1,161.000 |
269.000 |
23.17 |
|
9.48 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.600 |
12/08/24 |
|
5,306.360 |
|
5,578.804 |
-272.444 |
-4.88 |
|
-7.69 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,413.000 |
|
1,538.000 |
875.000 |
56.89 |
|
24.65 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
657.700 |
|
460.600 |
197.100 |
42.79 |
|
18.38 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,521.381 |
12/08/24 |
0.15 |
2,064.564 |
|
1,744.126 |
320.437 |
18.37 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,868.185 |
12/08/24 |
1.22 |
2,658.009 |
|
1,961.716 |
696.294 |
35.49 |
|
19.33 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,756.643 |
12/08/24 |
0.14 |
1,537.260 |
|
1,168.759 |
368.501 |
31.53 |
|
18.01 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
24,439.615 |
12/08/24 |
0.54 |
19,040.856 |
|
17,642.968 |
1,397.888 |
7.92 |
|
5.60 |
| |
|
instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
28/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
652.603 |
12/08/24 |
0.20 |
1,385.330 |
|
1,134.779 |
250.550 |
22.08 |
|
22.15 |
| |  |
 |
 |
 |
L |
 |
DFV |
818.394 |
12/08/24 |
-0.80 |
1,578.708 |
|
2,878.156 |
-1,299.448 |
-45.15 |
|
-14.38 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,920.831 |
12/08/24 |
0.14 |
2,908.588 |
|
2,009.074 |
899.514 |
44.77 |
|
32.58 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,374.447 |
12/08/24 |
0.61 |
4,841.723 |
|
4,494.741 |
346.982 |
7.72 |
|
3.54 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,737.444 |
12/08/24 |
-0.25 |
6,421.751 |
|
6,016.233 |
405.518 |
6.74 |
|
6.74 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
6,085.154 |
12/08/24 |
0.37 |
4,968.442 |
|
3,173.579 |
1,794.864 |
56.56 |
|
34.46 |
| |  |
 |
 |
 |
|
 |
Euronext |
12,216.507 |
12/08/24 |
1.26 |
13,265.900 |
|
11,550.660 |
1,715.239 |
14.85 |
|
13.31 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
160,567.864 |
12/08/24 |
|
137,093.030 |
|
112,765.840 |
24,327.190 |
21.57 |
|
13.47 |
| |  |
 |
 |
 |
|
 |
FBD |
1,702.787 |
12/08/24 |
0.39 |
1,048.072 |
|
950.933 |
97.140 |
10.22 |
|
7.58 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,905.406 |
12/08/24 |
0.94 |
2,215.603 |
|
1,702.169 |
513.434 |
30.16 |
|
21.70 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,617.648 |
12/08/24 |
0.20 |
2,679.580 |
|
1,886.016 |
793.564 |
42.08 |
|
8.57 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,113.000 |
|
1,852.000 |
261.000 |
14.09 |
|
6.93 |
| |  |
 |
 |
 |
|
 |
Generali |
2,963.378 |
12/08/24 |
1.35 |
2,467.061 |
|
1,821.353 |
645.709 |
35.45 |
|
20.08 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,390.502 |
12/08/24 |
0.50 |
1,830.826 |
|
1,316.091 |
514.736 |
39.11 |
|
18.81 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
55,196.646 |
12/08/24 |
-0.97 |
47,153.057 |
|
26,949.706 |
20,203.351 |
74.97 |
|
38.52 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,359.375 |
12/08/24 |
-2.12 |
4,258.288 |
|
5,023.459 |
-765.172 |
-15.23 |
|
-6.39 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,766.668 |
12/08/24 |
0.48 |
271.311 |
|
155.103 |
116.208 |
74.92 |
|
69.41 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,894.552 |
12/08/24 |
0.33 |
4,608.468 |
|
3,395.173 |
1,213.295 |
35.74 |
|
19.58 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,344.401 |
12/08/24 |
0.38 |
2,134.365 |
|
1,785.383 |
348.982 |
19.55 |
|
6.51 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
30,016.573 |
12/08/24 |
5.23 |
20,374.046 |
|
16,736.412 |
3,637.634 |
21.73 |
|
9.38 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
172,461.780 |
12/08/24 |
|
243,903.525 |
|
216,868.134 |
27,035.391 |
12.47 |
|
6.20 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,515.645 |
12/08/24 |
0.60 |
2,510.947 |
|
1,992.225 |
518.722 |
26.04 |
|
17.00 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,064.463 |
12/08/24 |
0.01 |
1,035.368 |
|
957.018 |
78.350 |
8.19 |
|
4.19 |
| |  |
 |
 |
 |
S |
 |
Heartland |
86.309 |
12/08/24 |
0.95 |
191.345 |
|
119.350 |
71.995 |
60.32 |
|
36.59 |
| |  |
 |
 |
 |
|
 |
Hiscox |
186,077.184 |
12/08/24 |
1.89 |
126,044.209 |
|
139,734.622 |
-13,690.414 |
-9.80 |
|
-4.94 |
| |
|
instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
28/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,388.067 |
12/08/24 |
0.96 |
7,083.341 |
|
5,547.680 |
1,535.661 |
27.68 |
|
11.07 |
| |  |
 |
 |
 |
L |
 |
HSBC |
100,769.637 |
12/08/24 |
0.22 |
69,336.835 |
|
53,937.564 |
15,399.270 |
28.55 |
|
15.67 |
| |  |
 |
 |
 |
L |
 |
HSBC |
941.373 |
12/08/24 |
0.63 |
683.172 |
|
535.749 |
147.423 |
27.52 |
|
14.74 |
| |  |
 |
 |
 |
|
 |
Hypoport |
34,214.141 |
12/08/24 |
4.68 |
67,715.487 |
|
64,536.619 |
3,178.868 |
4.93 |
|
7.17 |
| |  |
 |
 |
 |
|
 |
IBK |
1,313.365 |
12/08/24 |
0.37 |
1,120.452 |
|
897.803 |
222.649 |
24.80 |
|
22.91 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,777.211 |
12/08/24 |
0.10 |
1,275.476 |
|
733.380 |
542.096 |
73.92 |
|
47.41 |
| |  |
 |
 |
 |
|
 |
Inbursa |
249.134 |
12/08/24 |
-2.28 |
117.978 |
|
107.022 |
10.957 |
10.24 |
|
14.66 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,047.021 |
12/08/24 |
0.08 |
1,784.712 |
|
1,222.465 |
562.248 |
45.99 |
|
29.21 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
106.689 |
12/08/24 |
1.18 |
84.069 |
|
78.978 |
5.091 |
6.45 |
|
0.44 |
| |  |
 |
 |
 |
L |
 |
ICBC |
65.538 |
12/08/24 |
2.05 |
63.343 |
|
63.754 |
-0.411 |
-0.64 |
|
-4.97 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
289.967 |
12/08/24 |
-0.55 |
349.991 |
|
325.606 |
24.384 |
7.49 |
|
1.41 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,010.609 |
12/08/24 |
0.21 |
1,735.259 |
|
996.831 |
738.428 |
74.08 |
|
41.25 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
609.943 |
12/08/24 |
0.56 |
429.345 |
|
379.100 |
50.245 |
13.25 |
|
5.90 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
458.103 |
12/08/24 |
0.54 |
325.114 |
|
243.743 |
81.371 |
33.38 |
|
17.31 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
23,441.805 |
12/08/24 |
0.19 |
19,434.222 |
|
13,012.351 |
6,421.871 |
49.35 |
|
25.71 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,795.000 |
|
2,640.000 |
155.000 |
5.87 |
|
7.65 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,895.086 |
12/08/24 |
0.87 |
8,152.726 |
|
5,974.928 |
2,177.798 |
36.45 |
|
21.40 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,209.356 |
12/08/24 |
0.48 |
5,761.614 |
|
4,023.596 |
1,738.019 |
43.20 |
|
23.12 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,128.859 |
12/08/24 |
1.39 |
5,836.093 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,430.894 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
8,038.025 |
12/08/24 |
0.73 |
5,758.149 |
|
4,318.546 |
1,439.603 |
33.34 |
|
20.69 |
| |  |
 |
 |
 |
|
 |
KBC |
8,788.493 |
12/08/24 |
-0.21 |
10,636.479 |
|
7,396.987 |
3,239.492 |
43.79 |
|
31.83 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,686.047 |
12/08/24 |
0.16 |
3,264.838 |
|
2,804.499 |
460.339 |
16.41 |
|
23.19 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
35,306.150 |
12/08/24 |
0.53 |
44,179.638 |
|
37,225.303 |
6,954.334 |
18.68 |
|
13.07 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,889.137 |
12/08/24 |
-0.28 |
7,633.234 |
|
5,394.455 |
2,238.778 |
41.50 |
|
26.76 |
| |
|
instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
28/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,555,286.000 |
12/08/24 |
1.12 |
1,165,603.756 |
|
1,240,563.978 |
-74,960.222 |
-6.04 |
|
-2.38 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
26,270.420 |
12/08/24 |
-2.02 |
26,355.688 |
|
16,822.413 |
9,533.274 |
56.67 |
|
34.12 |
| |  |
 |
 |
 |
S |
 |
M&G |
31,910.124 |
12/08/24 |
1.09 |
30,775.507 |
|
28,561.757 |
2,213.750 |
7.75 |
|
1.50 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
17,406.376 |
12/08/24 |
1.30 |
17,077.552 |
|
11,019.868 |
6,057.685 |
54.97 |
|
39.27 |
| |  |
 |
 |
 |
|
 |
Man Group |
33,490.763 |
12/08/24 |
0.28 |
36,949.389 |
|
19,842.316 |
17,107.072 |
86.22 |
|
55.30 |
| |  |
 |
 |
 |
|
 |
Mandatum |
557.036 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,148.665 |
12/08/24 |
-0.35 |
2,304.618 |
|
1,811.900 |
492.718 |
27.19 |
|
11.51 |
| |  |
 |
 |
 |
|
 |
Mapfre |
281.686 |
12/08/24 |
|
243.340 |
|
205.528 |
37.812 |
18.40 |
|
10.71 |
| |  |
 |
 |
 |
|
 |
Mastercard |
51,807.538 |
12/08/24 |
-0.24 |
41,026.286 |
|
35,761.644 |
5,264.642 |
14.72 |
|
7.81 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
330.528 |
12/08/24 |
0.52 |
295.601 |
|
235.168 |
60.433 |
25.70 |
|
18.57 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,851.946 |
12/08/24 |
0.94 |
1,372.130 |
|
959.808 |
412.322 |
42.96 |
|
21.06 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,941.268 |
12/08/24 |
-0.40 |
7,462.632 |
|
4,801.510 |
2,661.122 |
55.42 |
|
24.31 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
643.300 |
|
457.200 |
186.100 |
40.70 |
|
16.81 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,522.000 |
|
1,303.000 |
219.000 |
16.81 |
|
0.21 |
| |  |
 |
 |
 |
L |
 |
MLP |
761.634 |
12/08/24 |
0.87 |
1,112.752 |
|
679.600 |
433.152 |
63.74 |
|
33.85 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
38,389.807 |
12/08/24 |
-0.15 |
33,834.237 |
|
21,440.168 |
12,394.069 |
57.81 |
|
32.51 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,782.389 |
12/08/24 |
0.13 |
11,586.180 |
|
7,064.708 |
4,521.472 |
64.00 |
|
35.70 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,222.000 |
|
1,027.330 |
194.670 |
18.95 |
|
11.39 |
| |  |
 |
 |
 |
L |
 |
Multitude |
728.634 |
12/08/24 |
-0.72 |
646.795 |
|
600.989 |
45.806 |
7.62 |
|
-2.37 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
57,973.961 |
12/08/24 |
1.01 |
32,590.553 |
|
30,822.892 |
1,767.661 |
5.73 |
|
5.66 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,065.901 |
12/08/24 |
1.01 |
2,448.291 |
|
1,808.985 |
639.305 |
35.34 |
|
19.75 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
10,497.386 |
12/08/24 |
0.39 |
9,504.712 |
|
5,796.626 |
3,708.086 |
63.97 |
|
32.92 |
| |  |
 |
 |
 |
L |
 |
NatWest |
52,364.530 |
12/08/24 |
0.48 |
36,307.743 |
|
23,608.164 |
12,699.579 |
53.79 |
|
34.21 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
102.594 |
12/08/24 |
0.80 |
142.491 |
|
144.399 |
-1.908 |
-1.32 |
|
-3.04 |
| |  |
 |
 |
 |
S |
 |
Nexi |
749.226 |
12/08/24 |
0.46 |
2,313.282 |
|
2,079.372 |
233.910 |
11.25 |
|
11.07 |
| |
|
instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
28/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,895.075 |
12/08/24 |
0.74 |
6,071.954 |
|
4,582.227 |
1,489.727 |
32.51 |
|
20.13 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
550.700 |
|
539.300 |
11.400 |
2.11 |
|
-2.95 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,375.430 |
12/08/24 |
-0.19 |
1,471.789 |
|
851.021 |
620.768 |
72.94 |
|
37.51 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,582.582 |
12/08/24 |
-0.13 |
1,470.296 |
|
848.714 |
621.581 |
73.24 |
|
37.42 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,150.000 |
|
1,575.500 |
574.500 |
36.46 |
|
19.14 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,167.363 |
12/08/24 |
0.29 |
1,012.052 |
|
786.091 |
225.961 |
28.74 |
|
13.10 |
| |  |
 |
 |
 |
|
 |
PayPal |
7,214.787 |
12/08/24 |
-1.95 |
28,067.864 |
|
24,472.646 |
3,595.218 |
14.69 |
|
3.79 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
203.938 |
12/08/24 |
1.31 |
203.278 |
|
103.461 |
99.817 |
96.48 |
|
59.13 |
| |  |
 |
 |
 |
|
 |
Phoenix |
84,196.404 |
12/08/24 |
0.47 |
103,164.070 |
|
100,273.565 |
2,890.505 |
2.88 |
|
-0.24 |
| |  |
 |
 |
 |
L |
 |
Ping An |
492.264 |
12/08/24 |
0.45 |
901.875 |
|
1,246.286 |
-344.411 |
-27.63 |
|
-17.67 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
723.492 |
12/08/24 |
0.02 |
947.735 |
|
1,344.695 |
-396.960 |
-29.52 |
|
-17.20 |
| |  |
 |
 |
 |
|
 |
Prudential |
99,439.397 |
12/08/24 |
0.41 |
229,114.379 |
|
189,060.944 |
40,053.435 |
21.19 |
|
11.53 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,379.187 |
12/08/24 |
0.87 |
1,015.436 |
|
696.853 |
318.583 |
45.72 |
|
24.92 |
| |  |
 |
 |
 |
|
 |
Quálitas |
927.722 |
12/08/24 |
-2.49 |
567.310 |
|
554.067 |
13.243 |
2.39 |
|
4.18 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,192.503 |
12/08/24 |
1.59 |
3,373.894 |
|
2,140.232 |
1,233.662 |
57.64 |
|
43.99 |
| |  |
 |
 |
 |
S |
 |
Regional |
715.191 |
12/08/24 |
-0.39 |
657.357 |
|
472.428 |
184.929 |
39.14 |
|
27.32 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
439.200 |
|
356.900 |
82.300 |
23.06 |
|
4.61 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
13,647.886 |
12/08/24 |
-0.72 |
12,151.536 |
|
8,470.874 |
3,680.662 |
43.45 |
|
22.93 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,344.640 |
12/08/24 |
0.40 |
6,127.394 |
|
4,393.308 |
1,734.085 |
39.47 |
|
23.60 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
34,539.151 |
12/08/24 |
1.00 |
24,162.791 |
|
18,562.171 |
5,600.619 |
30.17 |
|
25.85 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,739.526 |
12/08/24 |
-0.33 |
6,859.115 |
|
7,708.983 |
-849.869 |
-11.02 |
|
-5.50 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,583.684 |
12/08/24 |
-1.17 |
1,711.899 |
|
1,271.394 |
440.505 |
34.65 |
|
22.58 |
| |  |
 |
 |
 |
L |
 |
Schroders |
52,771.427 |
12/08/24 |
-0.12 |
94,819.549 |
|
81,716.807 |
13,102.742 |
16.03 |
|
9.18 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,261.143 |
12/08/24 |
1.06 |
3,264.335 |
|
3,352.354 |
-88.019 |
-2.63 |
|
-4.78 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,990.778 |
12/08/24 |
-0.10 |
1,830.934 |
|
1,074.078 |
756.857 |
70.47 |
|
40.64 |
| |
|
instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
28/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,270.996 |
12/08/24 |
0.19 |
3,945.940 |
|
3,172.616 |
773.324 |
24.37 |
|
13.76 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
824.667 |
12/08/24 |
-0.51 |
815.382 |
|
720.519 |
94.863 |
13.17 |
|
0.92 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,708.619 |
12/08/24 |
0.44 |
3,789.691 |
|
2,177.255 |
1,612.436 |
74.06 |
|
40.78 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,621.330 |
|
1,385.670 |
235.660 |
17.01 |
|
12.04 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
108,140.735 |
12/08/24 |
-1.22 |
243,199.280 |
|
160,694.816 |
82,504.464 |
51.34 |
|
27.01 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
112,992.201 |
12/08/24 |
0.92 |
76,543.609 |
|
66,038.583 |
10,505.026 |
15.91 |
|
11.28 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,231.379 |
12/08/24 |
-1.42 |
767.529 |
|
388.053 |
379.476 |
97.79 |
|
53.30 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,442.050 |
12/08/24 |
0.38 |
1,219.757 |
|
759.516 |
460.240 |
60.60 |
|
33.10 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,825.000 |
|
3,182.000 |
643.000 |
20.21 |
|
5.03 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,924.000 |
|
1,579.500 |
344.500 |
21.81 |
|
9.14 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
6,049.621 |
12/08/24 |
-0.11 |
6,490.911 |
|
4,534.594 |
1,956.317 |
43.14 |
|
21.54 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,434.559 |
12/08/24 |
1.38 |
1,039.288 |
|
780.223 |
259.065 |
33.20 |
|
20.00 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,028.978 |
12/08/24 |
1.14 |
115.052 |
|
72.291 |
42.761 |
59.15 |
|
53.41 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,349.422 |
12/08/24 |
0.29 |
1,316.529 |
|
1,045.516 |
271.013 |
25.92 |
|
12.95 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,735.833 |
12/08/24 |
-0.86 |
2,581.010 |
|
1,824.203 |
756.807 |
41.49 |
|
29.26 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
80,637.062 |
12/08/24 |
0.62 |
60,397.431 |
|
48,114.504 |
12,282.927 |
25.53 |
|
15.58 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,858.409 |
12/08/24 |
0.10 |
10,108.688 |
|
9,718.593 |
390.095 |
4.01 |
|
2.01 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,777.934 |
12/08/24 |
1.92 |
5,306.360 |
|
4,016.739 |
1,289.621 |
32.11 |
|
20.43 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
7,202.847 |
12/08/24 |
0.19 |
8,214.787 |
|
5,802.278 |
2,412.509 |
41.58 |
|
22.29 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
23,844.269 |
12/08/24 |
-1.29 |
18,370.080 |
|
14,450.208 |
3,919.872 |
27.13 |
|
15.41 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,636.821 |
12/08/24 |
0.61 |
2,735.303 |
|
3,241.040 |
-505.737 |
-15.60 |
|
-3.09 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,714.737 |
12/08/24 |
-1.43 |
7,107.918 |
|
4,844.074 |
2,263.844 |
46.73 |
|
26.09 |
| |  |
 |
 |
 |
|
 |
UBS |
3,072.418 |
12/08/24 |
0.44 |
2,022.727 |
|
1,463.390 |
559.336 |
38.22 |
|
22.43 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
744.474 |
12/08/24 |
-1.40 |
2,692.780 |
|
1,762.395 |
930.385 |
52.79 |
|
26.77 |
| |
|
instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
28/12/20 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
151.799 |
12/08/24 |
-0.86 |
118.733 |
|
89.388 |
29.345 |
32.83 |
|
21.77 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,563.205 |
12/08/24 |
0.38 |
1,496.077 |
|
976.164 |
519.913 |
53.26 |
|
28.14 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,184.691 |
12/08/24 |
0.06 |
655.375 |
|
498.289 |
157.086 |
31.53 |
|
16.35 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,013.752 |
12/08/24 |
0.26 |
1,063.912 |
|
817.802 |
246.110 |
30.09 |
|
21.19 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,472.312 |
12/08/24 |
0.58 |
2,268.888 |
|
1,770.462 |
498.426 |
28.15 |
|
14.65 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
64,267.996 |
12/08/24 |
1.17 |
51,102.658 |
|
35,915.292 |
15,187.366 |
42.29 |
|
26.57 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
29,827.790 |
12/08/24 |
-0.67 |
24,104.620 |
|
21,591.740 |
2,512.880 |
11.64 |
|
18.95 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,933.570 |
12/08/24 |
1.36 |
3,346.175 |
|
2,618.234 |
727.941 |
27.80 |
|
15.92 |
| |  |
 |
 |
 |
|
 |
Visa |
29,546.975 |
12/08/24 |
0.05 |
26,589.890 |
|
22,074.486 |
4,515.404 |
20.46 |
|
12.07 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,918.718 |
12/08/24 |
-1.33 |
5,755.004 |
|
3,107.226 |
2,647.778 |
85.21 |
|
43.75 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,403.993 |
12/08/24 |
0.61 |
2,190.172 |
|
1,537.638 |
652.535 |
42.44 |
|
15.91 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,437.101 |
12/08/24 |
0.55 |
1,266.598 |
|
961.255 |
305.343 |
31.76 |
|
27.06 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,030.648 |
12/08/24 |
-0.79 |
8,777.934 |
|
9,821.231 |
-1,043.297 |
-10.62 |
|
-8.57 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,597.188 |
12/08/24 |
-0.49 |
2,375.982 |
|
2,117.410 |
258.572 |
12.21 |
|
4.32 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
57,454.834 |
12/08/24 |
0.85 |
49,208.143 |
|
43,761.676 |
5,446.466 |
12.45 |
|
10.64 |
| Finance - 210 out of 214 instruments rated - 25/10/21 / 28/12/20 - 190 did rise, Market-Ratio(43) in JPY = 90.48 % |
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 | 7464 |
days out of 7471 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 |
|
|