| | Sat, 30th May 2026, 23:16UTC |
| | |
Assessment - Finance in Japanese yen - 15/11/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
18/01/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
47,255.003 |
12/08/24 |
0.25 |
37,019.915 |
|
28,891.694 |
8,128.221 |
28.13 |
|
15.34 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,985.926 |
12/08/24 |
0.92 |
1,706.156 |
|
1,095.390 |
610.767 |
55.76 |
|
30.84 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
23,429.365 |
12/08/24 |
2.51 |
39,766.350 |
|
42,463.053 |
-2,696.703 |
-6.35 |
|
-4.83 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
413,288.183 |
12/08/24 |
0.86 |
457,404.935 |
|
412,518.345 |
44,886.590 |
10.88 |
|
-0.69 |
| |  |
 |
 |
 |
|
 |
Adyen |
142,612.632 |
12/08/24 |
1.14 |
337,178.864 |
|
224,324.464 |
112,854.400 |
50.31 |
|
27.27 |
| |  |
 |
 |
 |
|
 |
Aegon |
722.415 |
12/08/24 |
0.22 |
565.775 |
|
459.042 |
106.733 |
23.25 |
|
16.39 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,504.484 |
12/08/24 |
0.33 |
5,686.322 |
|
5,687.311 |
-0.989 |
-0.02 |
|
-3.43 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
82.946 |
12/08/24 |
0.65 |
52.378 |
|
50.976 |
1.402 |
2.75 |
|
-0.20 |
| |  |
 |
 |
 |
L |
 |
AIA |
760.086 |
12/08/24 |
-1.33 |
1,247.039 |
|
1,395.067 |
-148.028 |
-10.61 |
|
-5.32 |
| |  |
 |
 |
 |
|
 |
AIB |
648.900 |
12/08/24 |
-0.38 |
290.551 |
|
208.234 |
82.316 |
39.53 |
|
10.71 |
| |  |
 |
 |
 |
|
 |
Allianz |
33,237.316 |
12/08/24 |
|
26,723.633 |
|
25,187.198 |
1,536.435 |
6.10 |
|
1.35 |
| |  |
 |
 |
 |
|
 |
American Express |
27,023.541 |
12/08/24 |
-0.34 |
20,876.697 |
|
12,662.793 |
8,213.904 |
64.87 |
|
31.52 |
| |  |
 |
 |
 |
|
 |
AIG |
8,163.492 |
12/08/24 |
-0.62 |
6,622.221 |
|
4,286.586 |
2,335.635 |
54.49 |
|
30.45 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,366.895 |
12/08/24 |
0.93 |
2,387.863 |
|
1,934.305 |
453.558 |
23.45 |
|
9.53 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,416.473 |
12/08/24 |
0.13 |
2,368.224 |
|
1,926.445 |
441.778 |
22.93 |
|
8.65 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,578.000 |
|
1,976.000 |
602.000 |
30.47 |
|
9.79 |
| |  |
 |
 |
 |
|
 |
ASR |
5,695.413 |
12/08/24 |
0.46 |
5,165.487 |
|
4,338.734 |
826.752 |
19.06 |
|
12.40 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,461.808 |
12/08/24 |
0.73 |
7,727.216 |
|
5,685.806 |
2,041.410 |
35.90 |
|
24.17 |
| |  |
 |
 |
 |
|
 |
Aviva |
74,171.289 |
12/08/24 |
0.35 |
61,503.041 |
|
49,420.515 |
12,082.527 |
24.45 |
|
8.69 |
| |  |
 |
 |
 |
|
 |
Axa |
4,201.747 |
12/08/24 |
-0.77 |
3,358.800 |
|
2,471.013 |
887.788 |
35.93 |
|
18.84 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,780.131 |
12/08/24 |
1.89 |
1,121.087 |
|
930.408 |
190.679 |
20.49 |
|
7.10 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,714.576 |
12/08/24 |
1.41 |
3,486.087 |
|
2,315.870 |
1,170.217 |
50.53 |
|
32.24 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,103.389 |
12/08/24 |
-0.15 |
11,519.330 |
|
6,683.994 |
4,835.336 |
72.34 |
|
37.37 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,383.600 |
12/08/24 |
-0.08 |
2,772.024 |
|
1,183.133 |
1,588.891 |
134.30 |
|
67.31 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,945.983 |
12/08/24 |
0.74 |
5,595.403 |
|
3,410.884 |
2,184.519 |
64.05 |
|
34.73 |
| |
|
instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
18/01/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,328.713 |
12/08/24 |
1.29 |
1,189.737 |
|
917.207 |
272.530 |
29.71 |
|
15.15 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,159.085 |
12/08/24 |
0.27 |
761.770 |
|
518.394 |
243.375 |
46.95 |
|
23.11 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,579.791 |
12/08/24 |
0.75 |
307.671 |
|
173.499 |
134.171 |
77.33 |
|
52.11 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
49.070 |
12/08/24 |
0.16 |
20.820 |
|
16.203 |
4.617 |
28.50 |
|
24.28 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
388.002 |
12/08/24 |
-0.15 |
28.503 |
|
34.459 |
-5.956 |
-17.28 |
|
-5.13 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
287.392 |
12/08/24 |
0.64 |
207.181 |
|
135.695 |
71.485 |
52.68 |
|
27.09 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,600.746 |
12/08/24 |
0.91 |
409.393 |
|
255.972 |
153.422 |
59.94 |
|
41.34 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
750.989 |
12/08/24 |
-0.31 |
363.286 |
|
235.657 |
127.629 |
54.16 |
|
19.42 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
232.233 |
12/08/24 |
0.45 |
89.230 |
|
48.859 |
40.371 |
82.63 |
|
39.85 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
531.096 |
12/08/24 |
-0.24 |
417.122 |
|
342.841 |
74.281 |
21.67 |
|
8.99 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,351.354 |
12/08/24 |
-0.29 |
5,363.669 |
|
3,422.012 |
1,941.656 |
56.74 |
|
33.56 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
326.588 |
12/08/24 |
|
357.343 |
|
325.025 |
32.318 |
9.94 |
|
0.73 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
49.794 |
12/08/24 |
1.19 |
40.567 |
|
36.515 |
4.052 |
11.10 |
|
4.29 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,222.468 |
12/08/24 |
-0.93 |
670.461 |
|
428.990 |
241.471 |
56.29 |
|
27.23 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
10,187.606 |
12/08/24 |
-0.10 |
12,774.356 |
|
8,226.325 |
4,548.031 |
55.29 |
|
30.40 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
7,212.738 |
12/08/24 |
-0.80 |
6,829.700 |
|
4,724.056 |
2,105.644 |
44.57 |
|
32.01 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,600.678 |
12/08/24 |
-3.42 |
7,554.403 |
|
5,720.965 |
1,833.438 |
32.05 |
|
16.28 |
| |  |
 |
 |
 |
|
 |
Bankinter |
947.374 |
12/08/24 |
0.19 |
645.783 |
|
608.550 |
37.233 |
6.12 |
|
3.61 |
| |  |
 |
 |
 |
S |
 |
Banorte |
760.767 |
12/08/24 |
0.58 |
711.359 |
|
618.075 |
93.284 |
15.09 |
|
10.17 |
| |  |
 |
 |
 |
|
 |
Barclays |
33,715.615 |
12/08/24 |
0.85 |
30,023.901 |
|
21,311.805 |
8,712.096 |
40.88 |
|
19.48 |
| |  |
 |
 |
 |
|
 |
Beazley |
112,130.078 |
12/08/24 |
1.24 |
63,050.191 |
|
48,223.380 |
14,826.811 |
30.75 |
|
18.57 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
49,064.172 |
12/08/24 |
-0.30 |
32,452.190 |
|
24,204.958 |
8,247.232 |
34.07 |
|
14.52 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,695.627 |
12/08/24 |
|
7,951.498 |
|
5,610.303 |
2,341.196 |
41.73 |
|
22.25 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
163.790 |
12/08/24 |
-0.17 |
207.898 |
|
248.345 |
-40.447 |
-16.29 |
|
-10.72 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
327.128 |
12/08/24 |
|
19.764 |
|
14.278 |
5.487 |
38.43 |
|
21.92 |
| |
|
instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
18/01/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
618.897 |
12/08/24 |
-0.27 |
250.157 |
|
205.918 |
44.239 |
21.48 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
Caixabank |
646.692 |
12/08/24 |
0.52 |
326.398 |
|
278.981 |
47.417 |
17.00 |
|
2.13 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,347.557 |
12/08/24 |
-0.36 |
6,801.604 |
|
4,623.092 |
2,178.512 |
47.12 |
|
22.70 |
| |  |
 |
 |
 |
|
 |
Capital One |
15,061.592 |
12/08/24 |
-1.56 |
17,824.935 |
|
11,665.527 |
6,159.408 |
52.80 |
|
24.89 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
705.000 |
|
596.000 |
109.000 |
18.29 |
|
5.31 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
81.281 |
12/08/24 |
1.46 |
76.741 |
|
82.928 |
-6.187 |
-7.46 |
|
-7.20 |
| |  |
 |
 |
 |
L |
 |
China Life |
527.173 |
12/08/24 |
0.44 |
522.167 |
|
653.254 |
-131.086 |
-20.07 |
|
-6.31 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
152.017 |
12/08/24 |
0.58 |
202.397 |
|
235.944 |
-33.548 |
-14.22 |
|
-4.64 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
574.188 |
12/08/24 |
-0.65 |
946.194 |
|
829.670 |
116.523 |
14.04 |
|
11.73 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
475.969 |
12/08/24 |
|
951.938 |
|
803.869 |
148.069 |
18.42 |
|
13.46 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
489.633 |
12/08/24 |
0.22 |
507.151 |
|
659.965 |
-152.814 |
-23.15 |
|
-7.41 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
337.326 |
12/08/24 |
-0.11 |
450.841 |
|
484.987 |
-34.146 |
-7.04 |
|
4.47 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,593.721 |
12/08/24 |
|
7,836.314 |
|
6,658.463 |
1,177.851 |
17.69 |
|
7.00 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,613.159 |
12/08/24 |
0.89 |
922.566 |
|
723.748 |
198.818 |
27.47 |
|
27.79 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
10,947.938 |
12/08/24 |
0.76 |
9,059.119 |
|
6,745.372 |
2,313.747 |
34.30 |
|
19.87 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
450.000 |
|
391.000 |
59.000 |
15.09 |
|
7.82 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,715.118 |
12/08/24 |
0.57 |
1,660.177 |
|
1,287.220 |
372.957 |
28.97 |
|
11.21 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,260.000 |
|
1,227.000 |
33.000 |
2.69 |
|
-4.49 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.494 |
12/08/24 |
|
5,273.290 |
|
4,783.251 |
490.039 |
10.24 |
|
-8.21 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,341.500 |
|
1,723.000 |
618.500 |
35.90 |
|
18.15 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
645.000 |
|
505.100 |
139.900 |
27.70 |
|
13.36 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,465.988 |
12/08/24 |
0.15 |
2,017.242 |
|
1,900.571 |
116.671 |
6.14 |
|
4.31 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,865.380 |
12/08/24 |
1.22 |
2,714.437 |
|
2,058.048 |
656.389 |
31.89 |
|
18.29 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,728.496 |
12/08/24 |
0.14 |
1,454.961 |
|
1,212.341 |
242.619 |
20.01 |
|
9.19 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
24,048.023 |
12/08/24 |
0.54 |
19,398.175 |
|
16,747.640 |
2,650.535 |
15.83 |
|
6.50 |
| |
|
instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
18/01/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
642.146 |
12/08/24 |
0.20 |
1,411.839 |
|
1,143.222 |
268.617 |
23.50 |
|
18.78 |
| |  |
 |
 |
 |
L |
 |
DFV |
805.281 |
12/08/24 |
-0.80 |
1,571.596 |
|
1,908.292 |
-336.695 |
-17.64 |
|
-12.94 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,810.265 |
12/08/24 |
0.14 |
2,807.648 |
|
2,031.815 |
775.833 |
38.18 |
|
23.26 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,304.356 |
12/08/24 |
0.61 |
4,868.052 |
|
4,355.012 |
513.040 |
11.78 |
|
2.62 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,661.537 |
12/08/24 |
-0.25 |
5,847.378 |
|
5,831.309 |
16.069 |
0.28 |
|
-3.84 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,987.652 |
12/08/24 |
0.37 |
5,273.290 |
|
3,339.511 |
1,933.780 |
57.91 |
|
35.56 |
| |  |
 |
 |
 |
|
 |
Euronext |
12,020.764 |
12/08/24 |
1.26 |
12,390.934 |
|
11,701.435 |
689.498 |
5.89 |
|
4.96 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
157,165.929 |
12/08/24 |
|
144,145.360 |
|
110,418.021 |
33,727.339 |
30.55 |
|
16.83 |
| |  |
 |
 |
 |
|
 |
FBD |
1,675.504 |
12/08/24 |
0.39 |
1,057.256 |
|
909.068 |
148.188 |
16.30 |
|
6.53 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,874.876 |
12/08/24 |
0.94 |
2,244.396 |
|
1,732.989 |
511.406 |
29.51 |
|
20.19 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,591.728 |
12/08/24 |
0.20 |
2,402.854 |
|
2,159.976 |
242.878 |
11.24 |
|
-7.11 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,058.000 |
|
1,970.000 |
88.000 |
4.47 |
|
3.26 |
| |  |
 |
 |
 |
|
 |
Generali |
2,915.896 |
12/08/24 |
1.35 |
2,498.968 |
|
1,810.623 |
688.345 |
38.02 |
|
17.89 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,352.199 |
12/08/24 |
0.50 |
1,733.951 |
|
1,283.464 |
450.487 |
35.10 |
|
8.39 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
55,346.675 |
12/08/24 |
-0.97 |
46,148.069 |
|
31,204.481 |
14,943.588 |
47.89 |
|
28.66 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,305.548 |
12/08/24 |
-2.12 |
4,442.033 |
|
4,805.790 |
-363.757 |
-7.57 |
|
-2.43 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,744.777 |
12/08/24 |
0.48 |
272.910 |
|
142.896 |
130.014 |
90.98 |
|
65.76 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,841.063 |
12/08/24 |
0.33 |
4,199.772 |
|
3,584.176 |
615.596 |
17.18 |
|
6.52 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,345.894 |
12/08/24 |
0.38 |
2,130.876 |
|
1,923.400 |
207.476 |
10.79 |
|
4.69 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
29,535.622 |
12/08/24 |
5.23 |
21,015.231 |
|
17,004.333 |
4,010.898 |
23.59 |
|
11.14 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
168,807.849 |
12/08/24 |
|
236,131.851 |
|
219,286.809 |
16,845.042 |
7.68 |
|
1.52 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,538.174 |
12/08/24 |
0.60 |
2,380.924 |
|
2,100.285 |
280.639 |
13.36 |
|
8.75 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,073.996 |
12/08/24 |
0.01 |
1,092.572 |
|
982.734 |
109.838 |
11.18 |
|
8.33 |
| |  |
 |
 |
 |
S |
 |
Heartland |
85.240 |
12/08/24 |
0.95 |
186.563 |
|
135.655 |
50.908 |
37.53 |
|
27.38 |
| |  |
 |
 |
 |
|
 |
Hiscox |
182,134.785 |
12/08/24 |
1.89 |
129,929.962 |
|
140,980.151 |
-11,050.189 |
-7.84 |
|
-2.38 |
| |
|
instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
18/01/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,391.828 |
12/08/24 |
0.96 |
6,812.946 |
|
6,447.001 |
365.945 |
5.68 |
|
4.81 |
| |  |
 |
 |
 |
L |
 |
HSBC |
98,634.641 |
12/08/24 |
0.22 |
66,895.089 |
|
56,758.243 |
10,136.846 |
17.86 |
|
8.94 |
| |  |
 |
 |
 |
L |
 |
HSBC |
942.418 |
12/08/24 |
0.63 |
661.963 |
|
562.441 |
99.522 |
17.69 |
|
8.33 |
| |  |
 |
 |
 |
|
 |
Hypoport |
33,665.933 |
12/08/24 |
4.68 |
69,682.766 |
|
70,246.176 |
-563.410 |
-0.80 |
|
8.50 |
| |  |
 |
 |
 |
|
 |
IBK |
1,301.447 |
12/08/24 |
0.37 |
1,076.493 |
|
804.208 |
272.285 |
33.86 |
|
15.96 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,793.127 |
12/08/24 |
0.10 |
1,182.320 |
|
755.018 |
427.303 |
56.60 |
|
30.89 |
| |  |
 |
 |
 |
|
 |
Inbursa |
244.223 |
12/08/24 |
-2.28 |
116.977 |
|
109.861 |
7.116 |
6.48 |
|
11.25 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,065.353 |
12/08/24 |
0.08 |
1,592.379 |
|
1,320.980 |
271.399 |
20.55 |
|
10.77 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
107.079 |
12/08/24 |
1.18 |
83.482 |
|
82.136 |
1.346 |
1.64 |
|
-0.63 |
| |  |
 |
 |
 |
L |
 |
ICBC |
65.610 |
12/08/24 |
2.05 |
62.681 |
|
68.616 |
-5.935 |
-8.65 |
|
-5.92 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
291.027 |
12/08/24 |
-0.55 |
336.611 |
|
386.871 |
-50.259 |
-12.99 |
|
-3.59 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,978.393 |
12/08/24 |
0.21 |
1,730.834 |
|
997.846 |
732.988 |
73.46 |
|
34.19 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
600.530 |
12/08/24 |
0.56 |
370.719 |
|
399.926 |
-29.208 |
-7.30 |
|
-9.22 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
450.762 |
12/08/24 |
0.54 |
323.411 |
|
240.064 |
83.347 |
34.72 |
|
12.84 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
23,505.522 |
12/08/24 |
0.19 |
18,987.729 |
|
14,372.244 |
4,615.484 |
32.11 |
|
18.61 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,506.000 |
|
2,706.500 |
-200.500 |
-7.41 |
|
-3.81 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,891.798 |
12/08/24 |
0.87 |
8,229.735 |
|
6,391.137 |
1,838.598 |
28.77 |
|
19.03 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,064.490 |
12/08/24 |
0.48 |
5,962.653 |
|
4,166.443 |
1,796.210 |
43.11 |
|
23.09 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,109.541 |
12/08/24 |
1.39 |
6,024.501 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,408.835 |
12/08/24 |
2.67 |
15,737.078 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,965.086 |
12/08/24 |
0.73 |
5,435.568 |
|
4,251.218 |
1,184.349 |
27.86 |
|
11.68 |
| |  |
 |
 |
 |
|
 |
KBC |
8,647.677 |
12/08/24 |
-0.21 |
10,304.997 |
|
7,600.611 |
2,704.385 |
35.58 |
|
22.65 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,710.102 |
12/08/24 |
0.16 |
3,206.622 |
|
2,615.550 |
591.072 |
22.60 |
|
18.38 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
34,558.122 |
12/08/24 |
0.53 |
44,959.259 |
|
38,406.880 |
6,552.379 |
17.06 |
|
11.32 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,700.804 |
12/08/24 |
-0.28 |
7,602.481 |
|
5,094.862 |
2,507.618 |
49.22 |
|
20.94 |
| |
|
instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
18/01/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,522,334.307 |
12/08/24 |
1.12 |
1,097,710.570 |
|
1,297,411.741 |
-199,701.171 |
-15.39 |
|
-7.94 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
26,341.825 |
12/08/24 |
-2.02 |
26,780.723 |
|
17,762.120 |
9,018.603 |
50.77 |
|
32.95 |
| |  |
 |
 |
 |
S |
 |
M&G |
31,234.048 |
12/08/24 |
1.09 |
30,483.450 |
|
27,210.155 |
3,273.295 |
12.03 |
|
-1.78 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
17,137.763 |
12/08/24 |
1.30 |
17,039.632 |
|
10,886.443 |
6,153.189 |
56.52 |
|
34.91 |
| |  |
 |
 |
 |
|
 |
Man Group |
32,781.198 |
12/08/24 |
0.28 |
35,523.176 |
|
21,456.869 |
14,066.307 |
65.56 |
|
41.73 |
| |  |
 |
 |
 |
|
 |
Mandatum |
548.110 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,125.960 |
12/08/24 |
-0.35 |
2,265.228 |
|
1,988.523 |
276.705 |
13.92 |
|
6.82 |
| |  |
 |
 |
 |
|
 |
Mapfre |
277.172 |
12/08/24 |
|
257.170 |
|
198.467 |
58.703 |
29.58 |
|
14.26 |
| |  |
 |
 |
 |
|
 |
Mastercard |
51,948.355 |
12/08/24 |
-0.24 |
41,194.798 |
|
33,511.048 |
7,683.750 |
22.93 |
|
7.10 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
325.427 |
12/08/24 |
0.52 |
289.362 |
|
231.830 |
57.532 |
24.82 |
|
13.61 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,822.273 |
12/08/24 |
0.94 |
1,403.397 |
|
940.623 |
462.774 |
49.20 |
|
19.77 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,962.853 |
12/08/24 |
-0.40 |
7,313.057 |
|
5,301.476 |
2,011.582 |
37.94 |
|
17.73 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
645.200 |
|
491.200 |
154.000 |
31.35 |
|
14.19 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,536.500 |
|
1,409.500 |
127.000 |
9.01 |
|
0.26 |
| |  |
 |
 |
 |
L |
 |
MLP |
749.431 |
12/08/24 |
0.87 |
1,124.795 |
|
701.210 |
423.586 |
60.41 |
|
30.29 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
38,494.154 |
12/08/24 |
-0.15 |
35,205.273 |
|
22,883.217 |
12,322.056 |
53.85 |
|
34.33 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,811.697 |
12/08/24 |
0.13 |
11,423.873 |
|
7,799.824 |
3,624.049 |
46.46 |
|
27.35 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,225.000 |
|
1,082.330 |
142.670 |
13.18 |
|
10.18 |
| |  |
 |
 |
 |
L |
 |
Multitude |
716.960 |
12/08/24 |
-0.72 |
624.742 |
|
726.253 |
-101.511 |
-13.98 |
|
-6.95 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
57,045.053 |
12/08/24 |
1.01 |
33,107.432 |
|
29,738.800 |
3,368.632 |
11.33 |
|
5.80 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,018.588 |
12/08/24 |
1.01 |
2,465.865 |
|
1,884.115 |
581.750 |
30.88 |
|
16.60 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
10,421.688 |
12/08/24 |
0.39 |
9,580.084 |
|
5,955.817 |
3,624.266 |
60.85 |
|
29.37 |
| |  |
 |
 |
 |
L |
 |
NatWest |
51,255.087 |
12/08/24 |
0.48 |
33,639.023 |
|
22,639.919 |
10,999.104 |
48.58 |
|
18.66 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
101.323 |
12/08/24 |
0.80 |
144.747 |
|
154.823 |
-10.076 |
-6.51 |
|
-2.41 |
| |  |
 |
 |
 |
S |
 |
Nexi |
737.222 |
12/08/24 |
0.46 |
2,011.254 |
|
1,920.187 |
91.066 |
4.74 |
|
-4.48 |
| |
|
instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
18/01/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,800.619 |
12/08/24 |
0.74 |
6,117.536 |
|
4,579.149 |
1,538.387 |
33.60 |
|
17.81 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
505.900 |
|
579.800 |
-73.900 |
-12.75 |
|
-11.22 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,353.391 |
12/08/24 |
-0.19 |
1,450.285 |
|
878.891 |
571.394 |
65.01 |
|
31.53 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,555.031 |
12/08/24 |
-0.13 |
1,451.449 |
|
878.189 |
573.260 |
65.28 |
|
31.68 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,335.500 |
|
1,752.500 |
583.000 |
33.27 |
|
25.23 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,166.221 |
12/08/24 |
0.29 |
1,000.943 |
|
824.466 |
176.477 |
21.41 |
|
9.05 |
| |  |
 |
 |
 |
|
 |
PayPal |
7,234.398 |
12/08/24 |
-1.95 |
24,229.418 |
|
24,858.053 |
-628.635 |
-2.53 |
|
-12.20 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
200.671 |
12/08/24 |
1.31 |
207.814 |
|
104.931 |
102.883 |
98.05 |
|
49.23 |
| |  |
 |
 |
 |
|
 |
Phoenix |
82,412.544 |
12/08/24 |
0.47 |
100,549.430 |
|
97,010.118 |
3,539.312 |
3.65 |
|
-3.18 |
| |  |
 |
 |
 |
L |
 |
Ping An |
492.811 |
12/08/24 |
0.45 |
845.028 |
|
1,357.615 |
-512.587 |
-37.76 |
|
-21.44 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
726.136 |
12/08/24 |
0.02 |
904.542 |
|
1,393.437 |
-488.895 |
-35.09 |
|
-19.35 |
| |  |
 |
 |
 |
|
 |
Prudential |
97,332.584 |
12/08/24 |
0.41 |
230,387.482 |
|
200,132.662 |
30,254.820 |
15.12 |
|
8.84 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,357.903 |
12/08/24 |
0.87 |
979.636 |
|
643.706 |
335.930 |
52.19 |
|
17.46 |
| |  |
 |
 |
 |
|
 |
Quálitas |
909.431 |
12/08/24 |
-2.49 |
529.130 |
|
577.508 |
-48.378 |
-8.38 |
|
-4.20 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,157.373 |
12/08/24 |
1.59 |
3,654.936 |
|
2,197.541 |
1,457.395 |
66.32 |
|
49.23 |
| |  |
 |
 |
 |
S |
 |
Regional |
701.091 |
12/08/24 |
-0.39 |
610.004 |
|
460.281 |
149.724 |
32.53 |
|
12.44 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
449.100 |
|
387.000 |
62.100 |
16.05 |
|
5.56 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
13,549.470 |
12/08/24 |
-0.72 |
12,063.910 |
|
8,800.860 |
3,263.051 |
37.08 |
|
18.67 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,259.003 |
12/08/24 |
0.40 |
5,820.102 |
|
4,392.577 |
1,427.525 |
32.50 |
|
15.07 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
34,225.732 |
12/08/24 |
1.00 |
22,157.420 |
|
17,051.849 |
5,105.572 |
29.94 |
|
13.68 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,660.220 |
12/08/24 |
-0.33 |
6,410.687 |
|
7,375.042 |
-964.355 |
-13.08 |
|
-12.26 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,606.823 |
12/08/24 |
-1.17 |
1,773.404 |
|
1,264.476 |
508.928 |
40.25 |
|
23.53 |
| |  |
 |
 |
 |
L |
 |
Schroders |
51,653.364 |
12/08/24 |
-0.12 |
96,820.952 |
|
82,243.116 |
14,577.836 |
17.73 |
|
8.66 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,224.913 |
12/08/24 |
1.06 |
3,605.580 |
|
3,536.100 |
69.480 |
1.96 |
|
3.91 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,956.120 |
12/08/24 |
-0.10 |
1,805.549 |
|
1,105.025 |
700.524 |
63.39 |
|
33.83 |
| |
|
instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
18/01/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,223.165 |
12/08/24 |
0.19 |
3,649.457 |
|
3,062.756 |
586.701 |
19.16 |
|
3.65 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
823.860 |
12/08/24 |
-0.51 |
802.779 |
|
768.359 |
34.420 |
4.48 |
|
-1.63 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,665.220 |
12/08/24 |
0.44 |
3,869.894 |
|
2,178.758 |
1,691.135 |
77.62 |
|
35.88 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,624.330 |
|
1,403.670 |
220.660 |
15.72 |
|
10.87 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
105,849.568 |
12/08/24 |
-1.22 |
242,642.136 |
|
165,627.031 |
77,015.105 |
46.50 |
|
21.69 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
110,598.246 |
12/08/24 |
0.92 |
72,685.412 |
|
69,138.018 |
3,547.394 |
5.13 |
|
3.43 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,242.407 |
12/08/24 |
-1.42 |
774.479 |
|
416.984 |
357.495 |
85.73 |
|
44.86 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,387.462 |
12/08/24 |
0.38 |
1,178.034 |
|
842.165 |
335.869 |
39.88 |
|
23.00 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,943.000 |
|
3,440.000 |
503.000 |
14.62 |
|
6.54 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,843.000 |
|
1,636.000 |
207.000 |
12.65 |
|
2.63 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
6,005.997 |
12/08/24 |
-0.11 |
6,408.582 |
|
4,940.834 |
1,467.749 |
29.71 |
|
17.33 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,412.421 |
12/08/24 |
1.38 |
930.151 |
|
822.159 |
107.992 |
13.14 |
|
4.26 |
| |  |
 |
 |
 |
|
 |
Supervielle |
2,019.659 |
12/08/24 |
1.14 |
109.175 |
|
68.496 |
40.679 |
59.39 |
|
42.98 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,325.930 |
12/08/24 |
0.29 |
1,331.771 |
|
1,067.466 |
264.305 |
24.76 |
|
11.73 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,688.204 |
12/08/24 |
-0.86 |
2,516.865 |
|
1,892.034 |
624.831 |
33.02 |
|
23.58 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
80,592.090 |
12/08/24 |
0.62 |
63,737.197 |
|
50,051.491 |
13,685.706 |
27.34 |
|
18.38 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,851.238 |
12/08/24 |
0.10 |
10,972.980 |
|
9,833.413 |
1,139.567 |
11.59 |
|
8.75 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,637.286 |
12/08/24 |
1.92 |
5,382.393 |
|
4,059.503 |
1,322.890 |
32.59 |
|
18.69 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
7,150.907 |
12/08/24 |
0.19 |
8,498.931 |
|
6,128.909 |
2,370.023 |
38.67 |
|
22.29 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
23,909.080 |
12/08/24 |
-1.29 |
18,018.734 |
|
14,849.108 |
3,169.627 |
21.35 |
|
11.08 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,595.343 |
12/08/24 |
0.61 |
2,797.941 |
|
3,324.737 |
-526.797 |
-15.84 |
|
-0.24 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,727.552 |
12/08/24 |
-1.43 |
6,892.400 |
|
5,017.431 |
1,874.969 |
37.37 |
|
18.78 |
| |  |
 |
 |
 |
|
 |
UBS |
3,070.704 |
12/08/24 |
0.44 |
2,061.759 |
|
1,561.127 |
500.632 |
32.07 |
|
21.52 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
732.546 |
12/08/24 |
-1.40 |
2,649.634 |
|
1,922.066 |
727.568 |
37.85 |
|
20.13 |
| |
|
instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
18/01/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
149.367 |
12/08/24 |
-0.86 |
111.700 |
|
83.206 |
28.494 |
34.25 |
|
10.95 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,490.090 |
12/08/24 |
0.38 |
1,513.149 |
|
973.054 |
540.095 |
55.51 |
|
25.36 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,165.709 |
12/08/24 |
0.06 |
659.811 |
|
488.092 |
171.719 |
35.18 |
|
13.86 |
| |  |
 |
 |
 |
|
 |
Uniqa |
997.509 |
12/08/24 |
0.26 |
1,079.336 |
|
848.964 |
230.372 |
27.14 |
|
18.94 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,469.893 |
12/08/24 |
0.58 |
2,334.129 |
|
1,860.114 |
474.015 |
25.48 |
|
15.03 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
64,442.682 |
12/08/24 |
1.17 |
51,390.898 |
|
36,417.841 |
14,973.058 |
41.11 |
|
24.40 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
29,908.864 |
12/08/24 |
-0.67 |
24,855.274 |
|
19,698.600 |
5,156.674 |
26.18 |
|
21.34 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,870.543 |
12/08/24 |
1.36 |
3,500.374 |
|
2,723.448 |
776.926 |
28.53 |
|
18.25 |
| |  |
 |
 |
 |
|
 |
Visa |
29,627.286 |
12/08/24 |
0.05 |
24,202.058 |
|
20,898.014 |
3,304.044 |
15.81 |
|
0.76 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,934.805 |
12/08/24 |
-1.33 |
5,823.086 |
|
3,321.456 |
2,501.629 |
75.32 |
|
37.27 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,366.895 |
12/08/24 |
0.61 |
1,914.820 |
|
1,688.136 |
226.684 |
13.43 |
|
-1.39 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,424.061 |
12/08/24 |
0.55 |
1,298.550 |
|
916.008 |
382.542 |
41.76 |
|
27.48 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,014.134 |
12/08/24 |
-0.79 |
6,546.154 |
|
9,328.592 |
-2,782.438 |
-29.83 |
|
-31.04 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,571.596 |
12/08/24 |
-0.49 |
2,439.222 |
|
2,101.124 |
338.097 |
16.09 |
|
5.30 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
57,422.791 |
12/08/24 |
0.85 |
49,724.405 |
|
43,662.682 |
6,061.723 |
13.88 |
|
9.66 |
| Finance - 210 out of 214 instruments rated - 15/11/21 / 18/01/21 - 181 did rise, Market-Ratio(43) in JPY = 86.19 % |
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 | 7446 |
days out of 7453 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 |
|
|