| | Thu, Nov 20th, 2025, 17:12UTC |
| | |
Assessment - Finance - 12/06/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
312.067 |
|
281.467 |
30.600 |
10.87 |
USD |
3.99 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
12.624 |
|
8.508 |
4.116 |
48.38 |
EUR |
22.45 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
237.000 |
|
316.000 |
-79.000 |
-25.00 |
GBP |
-14.98 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,991.000 |
|
2,917.000 |
74.000 |
2.54 |
GBP |
-3.54 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
2,334.500 |
|
1,897.000 |
437.500 |
23.06 |
EUR |
10.85 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.062 |
|
3.624 |
0.438 |
12.09 |
EUR |
5.85 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
47.320 |
|
45.440 |
1.880 |
4.14 |
EUR |
3.19 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
2.930 |
|
3.180 |
-0.250 |
-7.86 |
CNY |
-5.98 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
80.650 |
|
100.400 |
-19.750 |
-19.67 |
HKD |
-14.45 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.115 |
|
1.630 |
0.485 |
29.75 |
EUR |
0.93 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
202.950 |
|
195.580 |
7.370 |
3.77 |
EUR |
-0.62 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
160.680 |
|
127.990 |
32.690 |
25.54 |
USD |
6.78 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
54.770 |
|
42.290 |
12.480 |
29.51 |
USD |
13.88 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
27.040 |
|
25.400 |
1.640 |
6.46 |
AUD |
-0.10 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
27.940 |
|
26.860 |
1.080 |
4.02 |
NZD |
-2.87 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,579.000 |
|
2,135.000 |
444.000 |
20.80 |
JPY |
7.68 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
38.620 |
|
32.930 |
5.690 |
17.28 |
EUR |
7.27 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
90.520 |
|
70.590 |
19.930 |
28.23 |
AUD |
18.18 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
399.500 |
|
343.100 |
56.400 |
16.44 |
GBP |
3.59 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
25.465 |
|
19.250 |
6.215 |
32.29 |
EUR |
14.54 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
663.100 |
|
736.150 |
-73.050 |
-9.92 |
INR |
-7.94 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
24.380 |
|
20.040 |
4.340 |
21.66 |
EUR |
16.88 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
6,951.750 |
|
5,497.700 |
1,454.050 |
26.45 |
INR |
18.41 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,689.340 |
|
1,002.100 |
687.240 |
68.58 |
INR |
42.84 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
38.080 |
|
28.920 |
9.160 |
31.67 |
EUR |
16.13 |
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
8.534 |
|
7.730 |
0.804 |
10.40 |
EUR |
5.86 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
5.001 |
|
4.489 |
0.512 |
11.41 |
EUR |
1.99 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
235.400 |
|
153.200 |
82.200 |
53.66 |
ARS |
34.64 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.148 |
|
0.124 |
0.024 |
19.08 |
EUR |
12.12 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
24.900 |
|
27.950 |
-3.050 |
-10.91 |
ARS |
-2.01 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
36.790 |
|
24.560 |
12.230 |
49.80 |
MXN |
17.15 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
318.000 |
|
229.000 |
89.000 |
38.86 |
ARS |
27.32 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.624 |
|
2.155 |
0.469 |
21.76 |
EUR |
8.78 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.604 |
|
0.392 |
0.212 |
53.94 |
EUR |
18.23 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
2.814 |
|
2.845 |
-0.032 |
-1.11 |
EUR |
-6.56 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
44.150 |
|
33.090 |
11.060 |
33.42 |
USD |
14.89 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
24.700 |
|
23.050 |
1.650 |
7.16 |
HKD |
-2.86 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.760 |
|
2.630 |
0.130 |
4.94 |
HKD |
-1.14 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
4.938 |
|
3.348 |
1.590 |
47.49 |
EUR |
15.73 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
137.890 |
|
97.770 |
40.120 |
41.04 |
CAD |
17.96 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
55.430 |
|
41.950 |
13.480 |
32.13 |
USD |
12.99 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
84.760 |
|
70.790 |
13.970 |
19.73 |
CAD |
10.39 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
4.419 |
|
4.928 |
-0.509 |
-10.33 |
EUR |
-8.84 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
130.140 |
|
110.050 |
20.090 |
18.26 |
MXN |
6.70 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
187.060 |
|
147.480 |
39.580 |
26.84 |
GBP |
8.33 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
411.200 |
|
360.000 |
51.200 |
14.22 |
GBP |
14.79 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
281.380 |
|
237.420 |
43.960 |
18.52 |
USD |
5.97 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
57.340 |
|
44.120 |
13.220 |
29.96 |
EUR |
11.53 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
36.870 |
|
47.020 |
-10.150 |
-21.59 |
MXN |
-13.53 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
20.920 |
|
12.160 |
8.760 |
72.04 |
ARS |
48.90 |
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.752 |
|
1.910 |
-0.158 |
-8.27 |
EUR |
-2.70 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.346 |
|
2.218 |
0.128 |
5.77 |
EUR |
-5.77 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
70.660 |
|
56.670 |
13.990 |
24.69 |
CAD |
7.50 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
145.940 |
|
116.000 |
29.940 |
25.81 |
USD |
5.99 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
675.000 |
|
645.000 |
30.000 |
4.65 |
JPY |
0.11 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
5.330 |
|
5.950 |
-0.620 |
-10.42 |
HKD |
-9.24 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
29.440 |
|
32.410 |
-2.970 |
-9.16 |
CNY |
-9.60 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
13.080 |
|
16.200 |
-3.120 |
-19.26 |
HKD |
-12.54 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
51.820 |
|
55.260 |
-3.440 |
-6.23 |
CNY |
1.25 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
64.700 |
|
63.350 |
1.350 |
2.13 |
HKD |
5.67 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
27.260 |
|
38.880 |
-11.620 |
-29.89 |
CNY |
-15.31 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
25.910 |
|
27.320 |
-1.410 |
-5.16 |
CNY |
1.72 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
62.520 |
|
63.650 |
-1.130 |
-1.78 |
USD |
-9.17 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
6.510 |
|
5.594 |
0.916 |
16.37 |
EUR |
14.88 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
97.240 |
|
88.620 |
8.620 |
9.73 |
AUD |
3.58 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
423.000 |
|
411.000 |
12.000 |
2.92 |
JPY |
0.62 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
12.316 |
|
10.220 |
2.096 |
20.51 |
EUR |
4.50 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,176.000 |
|
1,351.000 |
-175.000 |
-12.95 |
JPY |
-10.90 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
38.200 |
|
44.000 |
-5.800 |
-13.18 |
EUR |
-13.33 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,341.000 |
|
1,810.000 |
531.000 |
29.34 |
JPY |
15.80 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
641.200 |
|
517.700 |
123.500 |
23.86 |
JPY |
10.46 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
114.800 |
|
111.600 |
3.200 |
2.87 |
DKK |
2.59 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
31.810 |
|
26.150 |
5.660 |
21.64 |
SGD |
10.27 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
11.174 |
|
8.746 |
2.428 |
27.76 |
EUR |
7.21 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
138.050 |
|
135.500 |
2.550 |
1.88 |
EUR |
-2.39 |
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
10.745 |
|
8.300 |
2.445 |
29.46 |
EUR |
15.01 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
11.100 |
|
17.138 |
-6.038 |
-35.23 |
EUR |
-17.84 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
203.500 |
|
170.900 |
32.600 |
19.08 |
NOK |
10.80 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
35.060 |
|
35.970 |
-0.910 |
-2.53 |
EUR |
-4.96 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
40.180 |
|
47.580 |
-7.400 |
-15.55 |
EUR |
-14.09 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
39.020 |
|
27.020 |
12.000 |
44.41 |
EUR |
25.66 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
86.300 |
|
95.250 |
-8.950 |
-9.40 |
EUR |
-5.61 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
907.000 |
|
807.000 |
100.000 |
12.39 |
GBP |
8.08 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
8.080 |
|
7.340 |
0.740 |
10.08 |
EUR |
4.32 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
15.830 |
|
14.950 |
0.880 |
5.89 |
EUR |
7.91 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
19.060 |
|
22.750 |
-3.690 |
-16.22 |
EUR |
-7.70 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,886.000 |
|
2,062.000 |
-176.000 |
-8.54 |
JPY |
-5.50 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
18.610 |
|
15.720 |
2.890 |
18.38 |
EUR |
11.62 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
11.860 |
|
10.170 |
1.690 |
16.62 |
EUR |
-5.64 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
389.300 |
|
300.150 |
89.150 |
29.70 |
USD |
12.79 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
30.530 |
|
26.860 |
3.670 |
13.66 |
EUR |
-12.56 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
208.750 |
|
126.950 |
81.800 |
64.43 |
ARS |
45.73 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
42,600.000 |
|
37,250.000 |
5,350.000 |
14.36 |
KRW |
2.19 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
144.300 |
|
140.000 |
4.300 |
3.07 |
HKD |
-1.65 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
161.300 |
|
139.200 |
22.100 |
15.88 |
EUR |
9.64 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,307.500 |
|
1,627.000 |
-319.500 |
-19.64 |
GBP |
-16.08 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,503.800 |
|
1,605.250 |
-101.450 |
-6.32 |
INR |
0.29 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
684.200 |
|
684.050 |
0.150 |
0.02 |
INR |
-0.72 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
2.320 |
|
1.850 |
0.470 |
25.41 |
NZD |
17.86 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
829.400 |
|
951.800 |
-122.400 |
-12.86 |
GBP |
-5.60 |
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
456.000 |
|
518.500 |
-62.500 |
-12.05 |
HKD |
-3.42 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
437.300 |
|
390.400 |
46.900 |
12.01 |
GBP |
5.39 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
44.850 |
|
41.350 |
3.500 |
8.46 |
HKD |
1.58 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
495.800 |
|
614.000 |
-118.200 |
-19.25 |
EUR |
-1.08 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
10,900.000 |
|
8,490.000 |
2,410.000 |
28.39 |
KRW |
11.29 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
709.550 |
|
629.600 |
79.950 |
12.70 |
INR |
11.91 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
21.070 |
|
19.100 |
1.970 |
10.31 |
MXN |
7.18 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
915.650 |
|
1,035.100 |
-119.450 |
-11.54 |
INR |
-7.64 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.630 |
|
5.160 |
-0.530 |
-10.27 |
CNY |
-7.17 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.400 |
|
4.850 |
-0.450 |
-9.28 |
HKD |
-7.19 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
18.520 |
|
26.750 |
-8.230 |
-30.77 |
CNY |
-10.84 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
12.480 |
|
7.842 |
4.638 |
59.14 |
EUR |
21.26 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
4.300 |
|
4.940 |
-0.640 |
-12.96 |
AUD |
-12.99 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.213 |
|
2.090 |
0.123 |
5.89 |
EUR |
-1.59 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
160.160 |
|
140.140 |
20.020 |
14.29 |
USD |
5.84 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,352.500 |
|
2,540.500 |
-188.000 |
-7.40 |
JPY |
-9.62 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
59.600 |
|
55.300 |
4.300 |
7.78 |
CHF |
1.38 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
333.100 |
|
240.600 |
92.500 |
38.45 |
DKK |
16.79 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
65,700.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
201,500.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
57,000.000 |
|
45,050.000 |
11,950.000 |
26.53 |
KRW |
10.66 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
75.440 |
|
60.480 |
14.960 |
24.74 |
EUR |
14.19 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,885.200 |
|
1,957.150 |
-71.950 |
-3.68 |
INR |
1.72 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
289.400 |
|
261.300 |
28.100 |
10.75 |
GBP |
5.85 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
46.275 |
|
37.700 |
8.575 |
22.75 |
GBP |
7.36 |
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
6,590.000 |
|
9,638.000 |
-3,048.000 |
-31.62 |
GBP |
-16.61 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
251.180 |
|
179.170 |
72.010 |
40.19 |
USD |
31.37 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
196.800 |
|
182.900 |
13.900 |
7.60 |
GBP |
-5.76 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
200.040 |
|
134.250 |
65.790 |
49.01 |
AUD |
26.89 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
210.100 |
|
149.800 |
60.300 |
40.25 |
GBP |
19.30 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
23.520 |
|
24.440 |
-0.920 |
-3.76 |
CAD |
-5.10 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.820 |
|
1.628 |
0.192 |
11.79 |
EUR |
3.41 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
333.330 |
|
337.030 |
-3.700 |
-1.10 |
USD |
-6.21 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.370 |
|
2.960 |
0.410 |
13.85 |
AUD |
7.11 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
10.015 |
|
8.466 |
1.549 |
18.30 |
EUR |
8.22 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
59.670 |
|
54.180 |
5.490 |
10.13 |
USD |
1.85 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
622.600 |
|
519.600 |
103.000 |
19.82 |
JPY |
8.07 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,442.000 |
|
1,529.500 |
-87.500 |
-5.72 |
JPY |
-6.28 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
7.540 |
|
6.200 |
1.340 |
21.61 |
EUR |
9.67 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
285.050 |
|
202.540 |
82.510 |
40.74 |
USD |
15.07 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
99.270 |
|
74.230 |
25.040 |
33.73 |
USD |
15.61 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,132.670 |
|
1,066.670 |
66.000 |
6.19 |
JPY |
1.17 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
4.310 |
|
6.000 |
-1.690 |
-28.17 |
EUR |
-16.65 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
249.700 |
|
232.100 |
17.600 |
7.58 |
EUR |
2.91 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
28.040 |
|
25.460 |
2.580 |
10.13 |
AUD |
6.83 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
97.850 |
|
73.130 |
24.720 |
33.80 |
CAD |
10.90 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
216.600 |
|
172.600 |
44.000 |
25.49 |
GBP |
11.07 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.760 |
|
2.020 |
-0.260 |
-12.87 |
NZD |
-8.51 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
13.680 |
|
16.360 |
-2.680 |
-16.38 |
EUR |
-15.62 |
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
45.280 |
|
35.280 |
10.000 |
28.34 |
EUR |
10.66 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
487.600 |
|
602.700 |
-115.100 |
-19.10 |
JPY |
-14.16 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
10.370 |
|
7.097 |
3.273 |
46.12 |
EUR |
18.50 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
109.640 |
|
71.670 |
37.970 |
52.98 |
SEK |
23.69 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,257.000 |
|
1,841.000 |
416.000 |
22.60 |
JPY |
18.13 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
11.350 |
|
10.440 |
0.910 |
8.72 |
SGD |
-1.12 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
184.860 |
|
282.170 |
-97.310 |
-34.49 |
USD |
-27.38 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.480 |
|
0.860 |
0.620 |
72.09 |
EUR |
26.77 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
650.400 |
|
697.200 |
-46.800 |
-6.71 |
GBP |
-5.80 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
55.700 |
|
90.400 |
-34.700 |
-38.38 |
HKD |
-25.44 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
49.150 |
|
78.570 |
-29.420 |
-37.44 |
CNY |
-23.85 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,306.500 |
|
1,241.000 |
65.500 |
5.28 |
GBP |
-8.89 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
11.840 |
|
8.500 |
3.340 |
39.29 |
AUD |
14.96 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
95.610 |
|
110.780 |
-15.170 |
-13.69 |
MXN |
-6.87 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
25.700 |
|
16.740 |
8.960 |
53.52 |
EUR |
31.72 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
99.620 |
|
88.320 |
11.300 |
12.79 |
MXN |
-3.79 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
429.800 |
|
405.300 |
24.500 |
6.04 |
JPY |
0.19 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
129.060 |
|
107.130 |
21.930 |
20.47 |
CAD |
7.71 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
43.120 |
|
36.570 |
6.550 |
17.91 |
EUR |
8.93 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
208,500.000 |
|
170,000.000 |
38,500.000 |
22.65 |
KRW |
1.76 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
66,500.000 |
|
72,700.000 |
-6,200.000 |
-8.53 |
KRW |
-12.38 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,148.500 |
|
859.100 |
289.400 |
33.69 |
INR |
15.21 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
590.750 |
|
598.230 |
-7.480 |
-1.25 |
GBP |
-2.22 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
27.520 |
|
27.220 |
0.300 |
1.10 |
EUR |
2.90 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
134.300 |
|
94.040 |
40.260 |
42.81 |
SEK |
23.86 |
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
37,050.000 |
|
32,900.000 |
4,150.000 |
12.61 |
KRW |
-0.08 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
9.390 |
|
9.840 |
-0.450 |
-4.57 |
SGD |
-7.19 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
28.655 |
|
17.284 |
11.371 |
65.79 |
EUR |
25.41 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,614.330 |
|
1,455.670 |
158.660 |
10.90 |
JPY |
9.09 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,578.000 |
|
1,170.500 |
407.500 |
34.81 |
GBP |
14.73 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
434.700 |
|
457.600 |
-22.900 |
-5.00 |
GBP |
-7.84 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
465.300 |
|
397.050 |
68.250 |
17.19 |
INR |
21.36 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
83.860 |
|
70.360 |
13.500 |
19.19 |
NOK |
8.01 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,840.000 |
|
3,570.000 |
270.000 |
7.56 |
JPY |
2.40 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,887.000 |
|
1,749.500 |
137.500 |
7.86 |
JPY |
4.07 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
68.970 |
|
61.200 |
7.770 |
12.70 |
CAD |
7.62 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
10.730 |
|
10.440 |
0.290 |
2.78 |
AUD |
-2.37 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
92.900 |
|
57.750 |
35.150 |
60.87 |
ARS |
40.55 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
97.900 |
|
84.280 |
13.620 |
16.16 |
SEK |
3.72 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
187.760 |
|
149.120 |
38.640 |
25.91 |
SEK |
16.25 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
548.000 |
|
431.900 |
116.100 |
26.88 |
CHF |
19.30 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
89.400 |
|
83.100 |
6.300 |
7.58 |
CHF |
5.09 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
40.880 |
|
32.980 |
7.900 |
23.95 |
EUR |
14.72 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
94.450 |
|
75.130 |
19.320 |
25.72 |
CAD |
14.71 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
151.820 |
|
146.200 |
5.620 |
3.84 |
USD |
0.29 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
162.000 |
|
193.900 |
-31.900 |
-16.45 |
DKK |
1.34 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
56.880 |
|
47.400 |
9.480 |
20.00 |
USD |
3.88 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
16.430 |
|
13.650 |
2.780 |
20.37 |
CHF |
13.74 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
20.100 |
|
16.400 |
3.700 |
22.56 |
EUR |
14.48 |
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.803 |
|
0.644 |
0.160 |
24.79 |
EUR |
1.85 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
11.430 |
|
8.683 |
2.747 |
31.64 |
EUR |
20.50 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.735 |
|
4.408 |
0.327 |
7.42 |
EUR |
4.09 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
7.720 |
|
6.470 |
1.250 |
19.32 |
EUR |
8.21 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
26.600 |
|
23.850 |
2.750 |
11.53 |
SGD |
4.65 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
460.110 |
|
324.340 |
135.770 |
41.86 |
USD |
18.54 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
221.910 |
|
188.860 |
33.050 |
17.50 |
USD |
16.63 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
24.750 |
|
22.100 |
2.650 |
11.99 |
EUR |
6.35 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
202.680 |
|
206.890 |
-4.210 |
-2.03 |
USD |
-8.44 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
48.810 |
|
33.400 |
15.410 |
46.14 |
USD |
18.79 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
20.720 |
|
22.450 |
-1.730 |
-7.71 |
AUD |
-13.54 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
12,850.000 |
|
9,410.000 |
3,440.000 |
36.56 |
KRW |
18.82 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
48.455 |
|
75.640 |
-27.185 |
-35.94 |
EUR |
-31.96 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
17.500 |
|
17.180 |
0.320 |
1.86 |
EUR |
-2.84 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
392.200 |
|
373.700 |
18.500 |
4.95 |
CHF |
2.56 |
| Finance - 210 out of 214 instruments rated - 12/06/21 / 2/08/21 - 153 did rise, Market-Ratio(43) = 72.86 % |
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 | 7255 |
days out of 7262 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 |
|
|