| | Thu, Dec 4th, 2025, 22:41UTC |
| | |
Assessment - Finance - 11/15/21 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
Δwk |
1/18/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
324.738 |
|
278.700 |
46.038 |
16.52 |
USD |
9.40 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
359.800 |
|
212.450 |
147.350 |
69.36 |
ARS |
46.37 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
95.950 |
|
56.850 |
39.100 |
68.78 |
ARS |
48.15 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
239.850 |
|
118.600 |
121.250 |
102.23 |
ARS |
71.84 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
17.370 |
|
11.850 |
5.520 |
46.58 |
ARS |
26.27 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
270.400 |
|
144.000 |
126.400 |
87.78 |
ARS |
57.73 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
25.050 |
|
28.600 |
-3.550 |
-12.41 |
ARS |
-2.28 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
11.650 |
|
7.771 |
3.879 |
49.92 |
EUR |
24.60 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.687 |
|
0.390 |
0.297 |
76.06 |
EUR |
38.73 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.926 |
|
1.645 |
0.282 |
17.12 |
EUR |
8.60 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,225.000 |
|
1,082.330 |
142.670 |
13.18 |
JPY |
10.18 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.160 |
|
0.129 |
0.031 |
23.88 |
EUR |
23.58 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,260.000 |
|
1,227.000 |
33.000 |
2.69 |
JPY |
-4.49 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,943.000 |
|
3,440.000 |
503.000 |
14.62 |
JPY |
6.54 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.237 |
|
1.663 |
0.574 |
34.52 |
EUR |
9.85 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
645.200 |
|
491.200 |
154.000 |
31.35 |
JPY |
14.19 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
21.190 |
|
20.880 |
0.310 |
1.48 |
MXN |
8.26 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.797 |
|
1.882 |
0.915 |
48.62 |
EUR |
18.56 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
449.100 |
|
387.000 |
62.100 |
16.05 |
JPY |
5.56 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.513 |
|
2.228 |
0.285 |
12.79 |
EUR |
1.55 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
5.162 |
|
3.426 |
1.736 |
50.67 |
EUR |
26.19 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,624.330 |
|
1,403.670 |
220.660 |
15.72 |
JPY |
10.87 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,536.500 |
|
1,409.500 |
127.000 |
9.01 |
JPY |
0.26 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,843.000 |
|
1,636.000 |
207.000 |
12.65 |
JPY |
2.63 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
411.600 |
|
342.400 |
69.200 |
20.21 |
GBP |
15.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
Δwk |
1/18/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
2,058.000 |
|
1,970.000 |
88.000 |
4.47 |
JPY |
3.26 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
5.080 |
|
3.898 |
1.182 |
30.32 |
EUR |
13.22 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
7.103 |
|
5.780 |
1.323 |
22.89 |
EUR |
27.12 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
254.900 |
|
237.500 |
17.400 |
7.33 |
EUR |
5.33 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
95.850 |
|
109.760 |
-13.910 |
-12.67 |
MXN |
-6.66 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
115.500 |
|
112.900 |
2.600 |
2.30 |
DKK |
3.79 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
450.000 |
|
391.000 |
59.000 |
15.09 |
JPY |
7.82 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,341.500 |
|
1,723.000 |
618.500 |
35.90 |
JPY |
18.15 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
4.420 |
|
5.020 |
-0.600 |
-11.95 |
AUD |
-11.39 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
41.440 |
|
32.420 |
9.020 |
27.82 |
EUR |
18.07 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
506.550 |
|
294.450 |
212.100 |
72.03 |
INR |
38.44 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
733.250 |
|
657.000 |
76.250 |
11.61 |
INR |
2.68 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
8.140 |
|
7.260 |
0.880 |
12.12 |
EUR |
5.99 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
2.930 |
|
3.190 |
-0.260 |
-8.15 |
CNY |
-6.53 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
229,500.000 |
|
181,500.000 |
48,000.000 |
26.45 |
KRW |
12.66 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
219.600 |
|
160.750 |
58.850 |
36.61 |
GBP |
14.95 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
705.000 |
|
596.000 |
109.000 |
18.29 |
JPY |
5.31 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
5.865 |
|
4.140 |
1.725 |
41.67 |
EUR |
22.33 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
474.500 |
|
490.900 |
-16.400 |
-3.34 |
GBP |
0.62 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
341.400 |
|
247.500 |
93.900 |
37.94 |
DKK |
22.29 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
11.090 |
|
10.320 |
0.770 |
7.46 |
AUD |
1.66 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
773.300 |
|
533.150 |
240.150 |
45.04 |
INR |
25.37 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
284.670 |
|
233.490 |
51.180 |
21.92 |
USD |
8.55 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
645.000 |
|
505.100 |
139.900 |
27.70 |
JPY |
13.36 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
16.685 |
|
13.415 |
3.270 |
24.38 |
CHF |
16.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
Δwk |
1/18/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
436.700 |
|
403.000 |
33.700 |
8.36 |
GBP |
5.90 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,159.900 |
|
892.900 |
267.000 |
29.90 |
INR |
18.41 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
4.972 |
|
4.860 |
0.112 |
2.30 |
EUR |
3.13 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
56,300.000 |
|
45,250.000 |
11,050.000 |
24.42 |
KRW |
10.59 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
505.900 |
|
579.800 |
-73.900 |
-12.75 |
JPY |
-11.22 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
37,800.000 |
|
32,600.000 |
5,200.000 |
15.95 |
KRW |
2.66 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,335.500 |
|
1,752.500 |
583.000 |
33.27 |
JPY |
25.23 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
45.200 |
|
42.050 |
3.150 |
7.49 |
HKD |
3.10 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
161.800 |
|
135.800 |
26.000 |
19.15 |
EUR |
10.61 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
848.200 |
|
1,001.000 |
-152.800 |
-15.26 |
GBP |
-4.72 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.490 |
|
1.917 |
0.573 |
29.88 |
EUR |
12.17 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
43,500.000 |
|
38,150.000 |
5,350.000 |
14.02 |
KRW |
5.50 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
37.530 |
|
25.790 |
11.740 |
45.52 |
MXN |
23.10 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
7,166.000 |
|
9,212.000 |
-2,046.000 |
-22.21 |
GBP |
-10.19 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
11.680 |
|
8.080 |
3.600 |
44.55 |
AUD |
14.48 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
24.870 |
|
24.470 |
0.400 |
1.63 |
CAD |
1.02 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
13.350 |
|
10.250 |
3.100 |
30.24 |
EUR |
7.69 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
66,400.000 |
|
78,500.000 |
-12,100.000 |
-15.41 |
KRW |
-13.08 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.860 |
|
0.665 |
0.196 |
29.42 |
EUR |
10.24 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
158.060 |
|
143.240 |
14.820 |
10.35 |
USD |
5.39 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,506.000 |
|
2,706.500 |
-200.500 |
-7.41 |
JPY |
-3.81 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
10.805 |
|
7.512 |
3.293 |
43.84 |
EUR |
19.02 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
1,041.500 |
|
932.800 |
108.700 |
11.65 |
INR |
6.21 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
183.130 |
|
122.150 |
60.980 |
49.92 |
USD |
24.46 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.670 |
|
5.140 |
-0.470 |
-9.14 |
CNY |
-6.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
Δwk |
1/18/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.356 |
|
3.666 |
0.690 |
18.82 |
EUR |
15.73 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
3.212 |
|
2.738 |
0.474 |
17.29 |
EUR |
8.33 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
515.800 |
|
430.100 |
85.700 |
19.93 |
CHF |
13.94 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
361.360 |
|
323.260 |
38.100 |
11.79 |
USD |
1.67 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
450.800 |
|
351.300 |
99.500 |
28.32 |
USD |
17.91 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
25.860 |
|
19.734 |
6.126 |
31.04 |
EUR |
18.18 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
205.750 |
|
201.150 |
4.600 |
2.29 |
EUR |
0.87 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
149.350 |
|
133.750 |
15.600 |
11.66 |
EUR |
6.02 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
166.560 |
|
138.640 |
27.920 |
20.14 |
USD |
12.38 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
22.830 |
|
21.190 |
1.640 |
7.74 |
AUD |
-4.04 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
58.090 |
|
41.350 |
16.740 |
40.48 |
USD |
23.48 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.770 |
|
2.730 |
0.040 |
1.47 |
HKD |
-0.70 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
212.300 |
|
201.590 |
10.710 |
5.31 |
USD |
-4.37 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
29.400 |
|
23.650 |
5.750 |
24.31 |
AUD |
13.58 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
11,150.000 |
|
8,560.000 |
2,590.000 |
30.26 |
KRW |
14.89 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
108.010 |
|
84.670 |
23.340 |
27.57 |
AUD |
16.77 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
401.500 |
|
350.900 |
50.600 |
14.42 |
GBP |
5.42 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
218.030 |
|
190.020 |
28.010 |
14.74 |
USD |
15.28 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
404.810 |
|
301.010 |
103.800 |
34.48 |
USD |
21.67 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
11.202 |
|
9.682 |
1.520 |
15.70 |
EUR |
8.55 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
90.000 |
|
69.800 |
20.200 |
28.94 |
NOK |
18.24 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
88.800 |
|
84.500 |
4.300 |
5.09 |
CHF |
4.76 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
19.240 |
|
14.460 |
4.780 |
33.06 |
EUR |
17.22 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
11.870 |
|
10.580 |
1.290 |
12.19 |
SGD |
4.41 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
13.136 |
|
8.748 |
4.388 |
50.16 |
EUR |
30.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
Δwk |
1/18/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
402.400 |
|
375.200 |
27.200 |
7.25 |
CHF |
5.62 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
110.500 |
|
87.480 |
23.020 |
26.31 |
MXN |
9.09 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
4.810 |
|
5.800 |
-0.990 |
-17.07 |
EUR |
-7.30 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
49.630 |
|
36.175 |
13.455 |
37.19 |
GBP |
17.19 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
13.326 |
|
7.969 |
5.357 |
67.22 |
EUR |
33.23 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
40.600 |
|
26.670 |
13.930 |
52.23 |
EUR |
34.68 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.450 |
|
2.910 |
0.540 |
18.56 |
AUD |
10.82 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
132.450 |
|
108.300 |
24.150 |
22.30 |
CAD |
12.03 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
196.000 |
|
151.320 |
44.680 |
29.53 |
GBP |
15.80 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
9.160 |
|
7.325 |
1.835 |
25.05 |
EUR |
14.56 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
26.950 |
|
21.750 |
5.200 |
23.91 |
EUR |
17.62 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
39.770 |
|
34.650 |
5.120 |
14.78 |
EUR |
11.83 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
13,450.000 |
|
9,750.000 |
3,700.000 |
37.95 |
KRW |
26.29 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
308.820 |
|
220.740 |
88.080 |
39.90 |
USD |
27.28 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
941.000 |
|
784.000 |
157.000 |
20.03 |
GBP |
13.53 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
64.150 |
|
51.140 |
13.010 |
25.44 |
USD |
11.51 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
105.180 |
|
73.290 |
31.890 |
43.51 |
CAD |
21.90 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
139.100 |
|
89.440 |
49.660 |
55.52 |
SEK |
31.21 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.980 |
|
1.585 |
0.395 |
24.92 |
EUR |
13.66 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
111.820 |
|
71.080 |
40.740 |
57.32 |
SEK |
29.08 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
128.860 |
|
117.470 |
11.390 |
9.70 |
MXN |
6.98 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
193.900 |
|
153.140 |
40.760 |
26.62 |
SEK |
21.34 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,557.250 |
|
1,483.100 |
74.150 |
5.00 |
INR |
4.38 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
5.240 |
|
6.200 |
-0.960 |
-15.48 |
HKD |
-11.55 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
27.680 |
|
23.870 |
3.810 |
15.96 |
SGD |
10.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
Δwk |
1/18/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
59.910 |
|
45.570 |
14.340 |
31.47 |
USD |
25.04 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
32.190 |
|
26.410 |
5.780 |
21.89 |
SGD |
13.24 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.280 |
|
5.130 |
-0.850 |
-16.57 |
HKD |
-10.31 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
12.782 |
|
10.280 |
2.502 |
24.34 |
EUR |
10.54 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
9.520 |
|
9.860 |
-0.340 |
-3.45 |
SGD |
-5.72 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
199.000 |
|
193.200 |
5.800 |
3.00 |
GBP |
-4.60 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
29.450 |
|
26.130 |
3.320 |
12.71 |
NZD |
3.71 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
51.080 |
|
32.040 |
19.040 |
59.43 |
USD |
29.71 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
29.210 |
|
40.880 |
-11.670 |
-28.55 |
CNY |
-12.08 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
203.160 |
|
136.650 |
66.510 |
48.67 |
AUD |
31.43 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
214.500 |
|
168.400 |
46.100 |
27.38 |
NOK |
18.67 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
102.600 |
|
86.400 |
16.200 |
18.75 |
SEK |
9.66 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
28.470 |
|
24.280 |
4.190 |
17.26 |
AUD |
6.62 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
234.920 |
|
171.340 |
63.580 |
37.11 |
USD |
25.97 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
714.600 |
|
693.950 |
20.650 |
2.98 |
INR |
4.03 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
95.400 |
|
93.450 |
1.950 |
2.09 |
EUR |
4.52 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
43.780 |
|
45.420 |
-1.640 |
-3.61 |
EUR |
-3.92 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
61.220 |
|
44.805 |
16.415 |
36.64 |
EUR |
21.50 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.600 |
|
0.838 |
0.762 |
90.93 |
EUR |
47.76 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
28.370 |
|
41.300 |
-12.930 |
-31.31 |
CNY |
-13.06 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
47.100 |
|
36.570 |
10.530 |
28.79 |
EUR |
17.14 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
100.210 |
|
75.240 |
24.970 |
33.19 |
USD |
20.49 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
70.360 |
|
60.800 |
9.560 |
15.72 |
CAD |
10.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
Δwk |
1/18/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
74.675 |
|
56.890 |
17.785 |
31.26 |
CAD |
15.69 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
11.166 |
|
7.019 |
4.147 |
59.08 |
EUR |
30.68 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
160.200 |
|
197.500 |
-37.300 |
-18.89 |
DKK |
-0.51 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
8.310 |
|
6.780 |
1.530 |
22.57 |
EUR |
18.30 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
231.900 |
|
152.350 |
79.550 |
52.22 |
GBP |
37.10 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,578.000 |
|
1,976.000 |
602.000 |
30.47 |
JPY |
9.79 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
24.400 |
|
24.300 |
0.100 |
0.41 |
HKD |
-4.10 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
44.810 |
|
35.080 |
9.730 |
27.74 |
EUR |
14.47 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,986.000 |
|
2,929.000 |
57.000 |
1.95 |
GBP |
-3.45 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
37.480 |
|
34.780 |
2.700 |
7.76 |
EUR |
2.11 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
43.080 |
|
27.240 |
15.840 |
58.15 |
EUR |
33.92 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
7,534.250 |
|
4,719.850 |
2,814.400 |
59.63 |
INR |
31.57 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
18.830 |
|
24.210 |
-5.380 |
-22.22 |
CNY |
-9.67 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,813.050 |
|
835.460 |
977.590 |
117.01 |
INR |
59.97 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
2,097.300 |
|
1,846.950 |
250.350 |
13.55 |
INR |
13.72 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
156.360 |
|
112.530 |
43.830 |
38.95 |
USD |
17.98 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
68.740 |
|
64.230 |
4.510 |
7.02 |
USD |
1.44 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
93.310 |
|
75.420 |
17.890 |
23.72 |
CAD |
15.43 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
79.340 |
|
60.700 |
18.640 |
30.71 |
EUR |
21.98 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
17.280 |
|
13.840 |
3.440 |
24.86 |
EUR |
19.59 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
656.400 |
|
688.800 |
-32.400 |
-4.70 |
GBP |
-5.70 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
47.050 |
|
33.010 |
14.040 |
42.53 |
USD |
26.37 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
50.600 |
|
87.200 |
-36.600 |
-41.97 |
CNY |
-24.10 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
140.250 |
|
101.230 |
39.020 |
38.55 |
CAD |
22.88 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
45.020 |
|
46.570 |
-1.550 |
-3.33 |
EUR |
-4.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
Δwk |
1/18/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
37.660 |
|
47.200 |
-9.540 |
-20.21 |
MXN |
-13.00 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
26.840 |
|
18.495 |
8.345 |
45.12 |
EUR |
31.51 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
293.500 |
|
272.700 |
20.800 |
7.63 |
GBP |
8.21 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
13.820 |
|
17.640 |
-3.820 |
-21.66 |
HKD |
-8.97 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
25.220 |
|
30.350 |
-5.130 |
-16.90 |
CNY |
-2.05 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
34.200 |
|
38.380 |
-4.180 |
-10.89 |
EUR |
-2.81 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
82.940 |
|
70.400 |
12.540 |
17.81 |
CAD |
9.79 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
66.600 |
|
54.920 |
11.680 |
21.27 |
CHF |
14.53 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,541.500 |
|
1,557.000 |
-15.500 |
-1.00 |
GBP |
-1.24 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
92.130 |
|
71.370 |
20.760 |
29.09 |
AUD |
21.20 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.800 |
|
2.100 |
-0.300 |
-14.29 |
NZD |
-6.61 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
29.795 |
|
17.400 |
12.395 |
71.24 |
EUR |
34.84 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
60.460 |
|
48.400 |
12.060 |
24.92 |
USD |
12.52 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
8.660 |
|
5.600 |
3.060 |
54.64 |
EUR |
29.41 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
18.500 |
|
17.250 |
1.250 |
7.25 |
EUR |
-7.82 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
18.780 |
|
16.780 |
2.000 |
11.92 |
EUR |
4.77 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
145.500 |
|
143.800 |
1.700 |
1.18 |
HKD |
-0.35 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
27.760 |
|
28.240 |
-0.480 |
-1.70 |
EUR |
3.50 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
85.150 |
|
104.300 |
-19.150 |
-18.36 |
HKD |
-9.78 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
52.930 |
|
51.920 |
1.010 |
1.95 |
CNY |
4.40 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
28.140 |
|
17.550 |
10.590 |
60.34 |
EUR |
48.35 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
259.600 |
|
301.500 |
-41.900 |
-13.90 |
GBP |
-7.30 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
57.700 |
|
101.500 |
-43.800 |
-43.15 |
HKD |
-24.86 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
632.060 |
|
583.950 |
48.110 |
8.24 |
GBP |
5.62 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
12.100 |
|
15.240 |
-3.140 |
-20.60 |
EUR |
-13.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/15/21 |
Δwk |
1/18/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
65.000 |
|
60.100 |
4.900 |
8.15 |
HKD |
7.85 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
465.200 |
|
482.000 |
-16.800 |
-3.49 |
HKD |
-0.25 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
536.500 |
|
561.000 |
-24.500 |
-4.37 |
EUR |
8.10 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
2.320 |
|
1.840 |
0.480 |
26.09 |
NZD |
21.49 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
10.870 |
|
9.130 |
1.740 |
19.06 |
EUR |
18.17 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,584.000 |
|
1,176.000 |
408.000 |
34.69 |
GBP |
17.90 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
2,596.000 |
|
1,791.500 |
804.500 |
44.91 |
EUR |
26.58 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,504.000 |
|
1,421.000 |
83.000 |
5.84 |
GBP |
5.72 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
15.485 |
|
15.335 |
0.150 |
0.98 |
EUR |
-4.92 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
62,400.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
212.540 |
|
239.790 |
-27.250 |
-11.36 |
USD |
-16.70 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
20.400 |
|
15.350 |
5.050 |
32.90 |
EUR |
19.39 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
50.400 |
|
74.500 |
-24.100 |
-32.35 |
EUR |
-31.31 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
163,000.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
40.600 |
|
38.200 |
2.400 |
6.28 |
EUR |
-8.64 |
| Finance - 210 out of 214 instruments rated - 11/15/21 / 1/18/21 - 172 did rise, Market-Ratio(43) = 81.90 % |
Technical Chart
Transactions Finance * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
5/24/10 |
3/11/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
EUR |
789,657.000 |
67,650.000 |
9,217,415.782 |
8,427,758.782 |
1,067 |
70,453 |
0 |
|
| long |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 1/09/06 |
8/12/24 | 7269 |
days out of 7276 invested (100%) |
194,605 |
19,470,493 |
46 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 2/24/14 | 4/24/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 8/06/07 | 11/16/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 1/09/06 | 8/06/07 | 574 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
Annotations
| 3/28/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 9/26/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 5/16/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 8/14/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 7/10/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 1/23/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 10/24/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 3/10/16 | W&W | | | recording started (SDAX) |
| 1/13/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 12/31/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 12/21/15 | Hypoport | | | entry (SDAX) |
| 9/21/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 8/25/15 | NN | | | recording started |
| 7/27/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 7/20/15 | PayPal | | | recording started |
| 6/21/15 | Ferratum | | | recording started |
| 5/19/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 5/18/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
| 3/11/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|