| | Thu, Dec 4th, 2025, 13:41UTC |
| | |
Assessment - Finance in Japanese yen - 12/06/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
47,036.161 |
8/12/24 |
0.25 |
35,410.676 |
|
29,598.284 |
5,812.392 |
19.64 |
|
8.55 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
1,957.992 |
8/12/24 |
0.92 |
1,616.592 |
|
1,078.185 |
538.407 |
49.94 |
|
21.15 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
23,026.474 |
8/12/24 |
2.51 |
35,680.120 |
|
45,675.361 |
-9,995.241 |
-21.88 |
|
-14.74 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
406,181.287 |
8/12/24 |
0.86 |
450,292.153 |
|
421,629.839 |
28,662.314 |
6.80 |
|
-3.08 |
| |  |
 |
 |
 |
|
 |
Adyen |
140,606.586 |
8/12/24 |
1.14 |
298,949.067 |
|
240,399.222 |
58,549.845 |
24.36 |
|
9.54 |
| |  |
 |
 |
 |
|
 |
Aegon |
712.253 |
8/12/24 |
0.22 |
520.168 |
|
459.255 |
60.913 |
13.26 |
|
4.65 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,427.056 |
8/12/24 |
0.33 |
6,059.657 |
|
5,758.429 |
301.228 |
5.23 |
|
1.98 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
82.615 |
8/12/24 |
0.65 |
52.169 |
|
51.889 |
0.279 |
0.54 |
|
-0.72 |
| |  |
 |
 |
 |
L |
 |
AIA |
755.231 |
8/12/24 |
-1.33 |
1,173.591 |
|
1,362.368 |
-188.777 |
-13.86 |
|
-11.28 |
| |  |
 |
 |
 |
|
 |
AIB |
639.773 |
8/12/24 |
-0.38 |
270.841 |
|
206.563 |
64.277 |
31.12 |
|
-0.06 |
| |  |
 |
 |
 |
|
 |
Allianz |
32,769.786 |
8/12/24 |
|
25,989.168 |
|
24,785.071 |
1,204.097 |
4.86 |
|
-1.79 |
| |  |
 |
 |
 |
|
 |
American Express |
26,898.393 |
8/12/24 |
-0.34 |
18,232.583 |
|
13,459.071 |
4,773.512 |
35.47 |
|
11.71 |
| |  |
 |
 |
 |
|
 |
AIG |
8,125.686 |
8/12/24 |
-0.62 |
6,214.828 |
|
4,447.098 |
1,767.730 |
39.75 |
|
19.13 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,258.097 |
8/12/24 |
0.93 |
2,163.677 |
|
2,057.766 |
105.910 |
5.15 |
|
-2.64 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,301.310 |
8/12/24 |
0.13 |
2,139.721 |
|
2,040.635 |
99.086 |
4.86 |
|
-3.68 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,579.000 |
|
2,135.000 |
444.000 |
20.80 |
|
7.68 |
| |  |
 |
 |
 |
|
 |
ASR |
5,615.299 |
8/12/24 |
0.46 |
4,945.561 |
|
4,173.087 |
772.474 |
18.51 |
|
6.01 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,210.748 |
8/12/24 |
0.73 |
7,243.195 |
|
5,718.808 |
1,524.387 |
26.66 |
|
14.99 |
| |  |
 |
 |
 |
|
 |
Aviva |
72,895.841 |
8/12/24 |
0.35 |
60,144.338 |
|
49,592.457 |
10,551.881 |
21.28 |
|
4.29 |
| |  |
 |
 |
 |
|
 |
Axa |
4,142.644 |
8/12/24 |
-0.77 |
3,260.972 |
|
2,439.476 |
821.496 |
33.68 |
|
13.24 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,752.616 |
8/12/24 |
1.89 |
998.162 |
|
1,061.946 |
-63.785 |
-6.01 |
|
-5.97 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,676.391 |
8/12/24 |
1.41 |
3,122.030 |
|
2,539.589 |
582.441 |
22.93 |
|
15.55 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
9,947.220 |
8/12/24 |
-0.15 |
10,464.439 |
|
7,930.806 |
2,533.633 |
31.95 |
|
21.11 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,346.756 |
8/12/24 |
-0.08 |
2,542.956 |
|
1,445.597 |
1,097.359 |
75.91 |
|
46.35 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
4,876.411 |
8/12/24 |
0.74 |
4,876.411 |
|
3,664.916 |
1,211.495 |
33.06 |
|
14.87 |
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,310.023 |
8/12/24 |
1.29 |
1,092.838 |
|
979.592 |
113.246 |
11.56 |
|
4.65 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,142.781 |
8/12/24 |
0.27 |
640.413 |
|
568.873 |
71.540 |
12.58 |
|
0.89 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,511.023 |
8/12/24 |
0.75 |
263.825 |
|
182.850 |
80.975 |
44.29 |
|
28.83 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
48.380 |
8/12/24 |
0.16 |
18.940 |
|
15.739 |
3.200 |
20.33 |
|
10.86 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
382.176 |
8/12/24 |
-0.15 |
27.907 |
|
33.359 |
-5.453 |
-16.35 |
|
-5.66 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
278.437 |
8/12/24 |
0.64 |
196.767 |
|
128.281 |
68.486 |
53.39 |
|
16.78 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,486.616 |
8/12/24 |
0.91 |
356.399 |
|
273.320 |
83.079 |
30.40 |
|
21.97 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
740.426 |
8/12/24 |
-0.31 |
336.022 |
|
273.095 |
62.927 |
23.04 |
|
7.69 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
228.966 |
8/12/24 |
0.45 |
77.295 |
|
49.689 |
27.606 |
55.56 |
|
17.15 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
523.625 |
8/12/24 |
-0.24 |
360.288 |
|
360.535 |
-0.247 |
-0.07 |
|
-7.59 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,331.203 |
8/12/24 |
-0.29 |
5,009.762 |
|
3,479.652 |
1,530.110 |
43.97 |
|
20.21 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
324.502 |
8/12/24 |
|
359.426 |
|
312.775 |
46.651 |
14.92 |
|
0.87 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
49.476 |
8/12/24 |
1.19 |
40.163 |
|
35.688 |
4.475 |
12.54 |
|
2.65 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,205.272 |
8/12/24 |
-0.93 |
632.345 |
|
424.279 |
208.067 |
49.04 |
|
14.61 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
9,944.854 |
8/12/24 |
-0.10 |
12,260.134 |
|
8,065.724 |
4,194.409 |
52.00 |
|
21.24 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
7,179.335 |
8/12/24 |
-0.80 |
6,289.719 |
|
4,411.345 |
1,878.374 |
42.58 |
|
18.12 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,467.225 |
8/12/24 |
-3.42 |
7,536.217 |
|
5,839.957 |
1,696.259 |
29.05 |
|
13.24 |
| |  |
 |
 |
 |
|
 |
Bankinter |
934.048 |
8/12/24 |
0.19 |
565.884 |
|
624.506 |
-58.622 |
-9.39 |
|
-9.95 |
| |  |
 |
 |
 |
S |
 |
Banorte |
737.061 |
8/12/24 |
0.58 |
696.039 |
|
574.809 |
121.230 |
21.09 |
|
6.13 |
| |  |
 |
 |
 |
|
 |
Barclays |
33,135.842 |
8/12/24 |
0.85 |
28,161.702 |
|
21,317.096 |
6,844.606 |
32.11 |
|
9.14 |
| |  |
 |
 |
 |
|
 |
Beazley |
110,201.891 |
8/12/24 |
1.24 |
61,905.762 |
|
52,035.222 |
9,870.540 |
18.97 |
|
15.27 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
48,836.952 |
8/12/24 |
-0.30 |
31,928.580 |
|
24,966.424 |
6,962.155 |
27.89 |
|
10.68 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,587.377 |
8/12/24 |
|
7,342.788 |
|
5,591.151 |
1,751.637 |
31.33 |
|
10.32 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
158.687 |
8/12/24 |
-0.17 |
197.195 |
|
245.593 |
-48.398 |
-19.71 |
|
-14.25 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
322.216 |
8/12/24 |
|
23.446 |
|
14.513 |
8.933 |
61.55 |
|
42.71 |
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
610.192 |
8/12/24 |
-0.27 |
224.292 |
|
241.983 |
-17.691 |
-7.31 |
|
-3.77 |
| |  |
 |
 |
 |
|
 |
Caixabank |
637.596 |
8/12/24 |
0.52 |
300.422 |
|
281.078 |
19.343 |
6.88 |
|
-6.81 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,196.307 |
8/12/24 |
-0.36 |
6,282.552 |
|
4,675.101 |
1,607.451 |
34.38 |
|
10.45 |
| |  |
 |
 |
 |
|
 |
Capital One |
14,991.840 |
8/12/24 |
-1.56 |
16,560.015 |
|
12,198.236 |
4,361.779 |
35.76 |
|
11.02 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
675.000 |
|
645.000 |
30.000 |
4.65 |
|
0.11 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
80.762 |
8/12/24 |
1.46 |
77.560 |
|
80.738 |
-3.178 |
-3.94 |
|
-5.88 |
| |  |
 |
 |
 |
L |
 |
China Life |
525.069 |
8/12/24 |
0.44 |
524.179 |
|
528.848 |
-4.669 |
-0.88 |
|
-4.67 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
151.046 |
8/12/24 |
0.58 |
190.336 |
|
219.824 |
-29.489 |
-13.41 |
|
-9.40 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
571.896 |
8/12/24 |
-0.65 |
922.654 |
|
901.701 |
20.954 |
2.32 |
|
7.14 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
472.929 |
8/12/24 |
|
941.492 |
|
859.622 |
81.870 |
9.52 |
|
9.87 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
487.679 |
8/12/24 |
0.22 |
485.364 |
|
634.421 |
-149.058 |
-23.50 |
|
-10.82 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
335.980 |
8/12/24 |
-0.11 |
461.327 |
|
445.792 |
15.535 |
3.48 |
|
7.34 |
| |  |
 |
 |
 |
|
 |
Citigroup |
6,563.185 |
8/12/24 |
|
7,094.231 |
|
6,693.256 |
400.975 |
5.99 |
|
-5.21 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,590.468 |
8/12/24 |
0.89 |
833.651 |
|
708.905 |
124.746 |
17.60 |
|
13.56 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
10,444.700 |
8/12/24 |
0.76 |
7,780.914 |
|
7,179.498 |
601.416 |
8.38 |
|
0.89 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
423.000 |
|
411.000 |
12.000 |
2.92 |
|
0.62 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,690.993 |
8/12/24 |
0.57 |
1,577.150 |
|
1,295.140 |
282.010 |
21.77 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,176.000 |
|
1,351.000 |
-175.000 |
-12.95 |
|
-10.90 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.403 |
8/12/24 |
|
4,891.777 |
|
5,575.944 |
-684.167 |
-12.27 |
|
-14.35 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,341.000 |
|
1,810.000 |
531.000 |
29.34 |
|
15.80 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
641.200 |
|
517.700 |
123.500 |
23.86 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,417.754 |
8/12/24 |
0.15 |
1,977.113 |
|
1,901.769 |
75.344 |
3.96 |
|
1.40 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,816.608 |
8/12/24 |
1.22 |
2,636.736 |
|
2,063.941 |
572.795 |
27.75 |
|
12.71 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,704.183 |
8/12/24 |
0.14 |
1,430.909 |
|
1,108.346 |
322.563 |
29.10 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
23,709.754 |
8/12/24 |
0.54 |
17,678.269 |
|
17,171.373 |
506.896 |
2.95 |
|
-3.57 |
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
633.114 |
8/12/24 |
0.20 |
1,375.972 |
|
1,051.826 |
324.147 |
30.82 |
|
13.67 |
| |  |
 |
 |
 |
L |
 |
DFV |
793.953 |
8/12/24 |
-0.80 |
1,421.433 |
|
2,171.830 |
-750.397 |
-34.55 |
|
-19.01 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,679.790 |
8/12/24 |
0.14 |
2,539.996 |
|
2,112.368 |
427.629 |
20.24 |
|
9.00 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,243.809 |
8/12/24 |
0.61 |
4,489.678 |
|
4,558.334 |
-68.656 |
-1.51 |
|
-6.08 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,595.966 |
8/12/24 |
-0.25 |
5,145.330 |
|
6,029.623 |
-884.293 |
-14.67 |
|
-15.14 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
5,903.428 |
8/12/24 |
0.37 |
4,996.784 |
|
3,424.137 |
1,572.648 |
45.93 |
|
24.32 |
| |  |
 |
 |
 |
|
 |
Euronext |
11,851.675 |
8/12/24 |
1.26 |
11,051.319 |
|
12,070.652 |
-1,019.332 |
-8.44 |
|
-6.78 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
154,463.306 |
8/12/24 |
|
136,547.972 |
|
116,645.622 |
19,902.349 |
17.06 |
|
8.66 |
| |  |
 |
 |
 |
|
 |
FBD |
1,651.935 |
8/12/24 |
0.39 |
1,034.701 |
|
930.169 |
104.532 |
11.24 |
|
3.10 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,848.503 |
8/12/24 |
0.94 |
2,027.142 |
|
1,894.554 |
132.589 |
7.00 |
|
6.63 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,569.339 |
8/12/24 |
0.20 |
2,440.766 |
|
2,883.017 |
-442.250 |
-15.34 |
|
-8.63 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,886.000 |
|
2,062.000 |
-176.000 |
-8.54 |
|
-5.50 |
| |  |
 |
 |
 |
|
 |
Generali |
2,874.880 |
8/12/24 |
1.35 |
2,383.141 |
|
1,992.133 |
391.008 |
19.63 |
|
10.37 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,319.112 |
8/12/24 |
0.50 |
1,518.756 |
|
1,288.803 |
229.953 |
17.84 |
|
-6.64 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
55,090.360 |
8/12/24 |
-0.97 |
44,174.412 |
|
31,562.936 |
12,611.476 |
39.96 |
|
18.04 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,259.051 |
8/12/24 |
-2.12 |
3,909.580 |
|
3,403.860 |
505.720 |
14.86 |
|
-13.64 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,673.531 |
8/12/24 |
0.48 |
233.957 |
|
151.519 |
82.437 |
54.41 |
|
39.49 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,818.587 |
8/12/24 |
0.33 |
4,097.055 |
|
3,511.787 |
585.268 |
16.67 |
|
2.63 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,337.297 |
8/12/24 |
0.38 |
2,099.803 |
|
1,899.716 |
200.087 |
10.53 |
|
2.13 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
29,120.162 |
8/12/24 |
5.23 |
20,655.594 |
|
17,640.259 |
3,015.335 |
17.09 |
|
8.36 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
165,905.033 |
8/12/24 |
|
196,842.859 |
|
235,170.294 |
-38,327.435 |
-16.30 |
|
-15.72 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,498.941 |
8/12/24 |
0.60 |
2,263.664 |
|
2,315.682 |
-52.019 |
-2.25 |
|
2.37 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,057.395 |
8/12/24 |
0.01 |
1,029.923 |
|
986.789 |
43.135 |
4.37 |
|
1.28 |
| |  |
 |
 |
 |
S |
 |
Heartland |
81.178 |
8/12/24 |
0.95 |
177.672 |
|
140.550 |
37.122 |
26.41 |
|
16.94 |
| |  |
 |
 |
 |
|
 |
Hiscox |
179,002.798 |
8/12/24 |
1.89 |
124,865.367 |
|
137,575.345 |
-12,709.978 |
-9.24 |
|
-5.41 |
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,370.163 |
8/12/24 |
0.96 |
6,635.553 |
|
7,035.735 |
-400.182 |
-5.69 |
|
0.28 |
| |  |
 |
 |
 |
L |
 |
HSBC |
96,938.521 |
8/12/24 |
0.22 |
65,835.091 |
|
56,429.307 |
9,405.784 |
16.67 |
|
5.93 |
| |  |
 |
 |
 |
L |
 |
HSBC |
936.399 |
8/12/24 |
0.63 |
652.642 |
|
561.095 |
91.547 |
16.32 |
|
5.51 |
| |  |
 |
 |
 |
|
 |
Hypoport |
33,192.374 |
8/12/24 |
4.68 |
63,490.661 |
|
77,809.764 |
-14,319.103 |
-18.40 |
|
-2.38 |
| |  |
 |
 |
 |
|
 |
IBK |
1,296.439 |
8/12/24 |
0.37 |
1,048.307 |
|
800.405 |
247.903 |
30.97 |
|
11.75 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,765.411 |
8/12/24 |
0.10 |
1,068.083 |
|
908.241 |
159.842 |
17.60 |
|
14.43 |
| |  |
 |
 |
 |
|
 |
Inbursa |
236.613 |
8/12/24 |
-2.28 |
112.691 |
|
99.762 |
12.928 |
12.96 |
|
6.42 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,033.429 |
8/12/24 |
0.08 |
1,378.324 |
|
1,493.202 |
-114.878 |
-7.69 |
|
-5.67 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
106.652 |
8/12/24 |
1.18 |
82.437 |
|
84.198 |
-1.761 |
-2.09 |
|
-1.99 |
| |  |
 |
 |
 |
L |
 |
ICBC |
65.191 |
8/12/24 |
2.05 |
64.027 |
|
65.812 |
-1.784 |
-2.71 |
|
-3.78 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
289.865 |
8/12/24 |
-0.55 |
329.748 |
|
436.491 |
-106.743 |
-24.45 |
|
-5.94 |
| |  |
 |
 |
 |
|
 |
ING Groep |
1,950.564 |
8/12/24 |
0.21 |
1,598.151 |
|
993.785 |
604.366 |
60.81 |
|
20.05 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
572.926 |
8/12/24 |
0.56 |
344.076 |
|
400.211 |
-56.135 |
-14.03 |
|
-15.34 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
444.422 |
8/12/24 |
0.54 |
283.390 |
|
264.857 |
18.533 |
7.00 |
|
-2.68 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
23,396.666 |
8/12/24 |
0.19 |
18,173.578 |
|
14,736.731 |
3,436.847 |
23.32 |
|
10.58 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,352.500 |
|
2,540.500 |
-188.000 |
-7.40 |
|
-9.62 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,845.963 |
8/12/24 |
0.87 |
7,307.454 |
|
6,473.496 |
833.958 |
12.88 |
|
4.08 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
8,938.343 |
8/12/24 |
0.48 |
5,736.728 |
|
4,100.051 |
1,636.677 |
39.92 |
|
15.57 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,101.424 |
8/12/24 |
1.39 |
6,318.697 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,399.566 |
8/12/24 |
2.67 |
19,379.262 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,934.437 |
8/12/24 |
0.73 |
5,481.975 |
|
4,247.141 |
1,234.834 |
29.07 |
|
11.17 |
| |  |
 |
 |
 |
|
 |
KBC |
8,526.035 |
8/12/24 |
-0.21 |
9,660.620 |
|
7,664.388 |
1,996.232 |
26.05 |
|
12.89 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,668.212 |
8/12/24 |
0.16 |
2,837.783 |
|
2,823.322 |
14.461 |
0.51 |
|
3.76 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
33,963.862 |
8/12/24 |
0.53 |
43,568.890 |
|
37,768.898 |
5,799.991 |
15.36 |
|
6.39 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
8,551.185 |
8/12/24 |
-0.28 |
6,966.656 |
|
5,449.244 |
1,517.412 |
27.85 |
|
8.21 |
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,496,156.275 |
8/12/24 |
1.12 |
992,118.118 |
|
1,393,098.521 |
-400,980.404 |
-28.78 |
|
-16.47 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
26,219.834 |
8/12/24 |
-2.02 |
28,501.744 |
|
18,841.017 |
9,660.727 |
51.27 |
|
37.33 |
| |  |
 |
 |
 |
S |
 |
M&G |
30,696.948 |
8/12/24 |
1.09 |
29,628.049 |
|
26,436.784 |
3,191.266 |
12.07 |
|
-5.23 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
16,350.001 |
8/12/24 |
1.30 |
16,006.725 |
|
10,876.186 |
5,130.539 |
47.17 |
|
23.64 |
| |  |
 |
 |
 |
|
 |
Man Group |
32,217.493 |
8/12/24 |
0.28 |
31,630.352 |
|
21,652.434 |
9,977.918 |
46.08 |
|
20.34 |
| |  |
 |
 |
 |
|
 |
Mandatum |
540.401 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,051.474 |
8/12/24 |
-0.35 |
2,091.220 |
|
2,016.225 |
74.995 |
3.72 |
|
-2.79 |
| |  |
 |
 |
 |
|
 |
Mapfre |
273.274 |
8/12/24 |
|
233.064 |
|
206.310 |
26.754 |
12.97 |
|
2.23 |
| |  |
 |
 |
 |
|
 |
Mastercard |
51,707.778 |
8/12/24 |
-0.24 |
37,823.418 |
|
35,441.134 |
2,382.285 |
6.72 |
|
-2.21 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
310.468 |
8/12/24 |
0.52 |
269.659 |
|
239.803 |
29.857 |
12.45 |
|
4.23 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,796.640 |
8/12/24 |
0.94 |
1,282.491 |
|
1,072.862 |
209.629 |
19.54 |
|
7.06 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,925.977 |
8/12/24 |
-0.40 |
6,770.838 |
|
5,697.418 |
1,073.420 |
18.84 |
|
6.44 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
622.600 |
|
519.600 |
103.000 |
19.82 |
|
8.07 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,442.000 |
|
1,529.500 |
-87.500 |
-5.72 |
|
-6.28 |
| |  |
 |
 |
 |
L |
 |
MLP |
738.889 |
8/12/24 |
0.87 |
965.550 |
|
785.701 |
179.849 |
22.89 |
|
8.52 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
38,315.884 |
8/12/24 |
-0.15 |
32,345.020 |
|
21,298.541 |
11,046.479 |
51.86 |
|
20.28 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
10,761.627 |
8/12/24 |
0.13 |
11,264.305 |
|
7,805.820 |
3,458.485 |
44.31 |
|
20.94 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,132.670 |
|
1,066.670 |
66.000 |
6.19 |
|
1.17 |
| |  |
 |
 |
 |
L |
 |
Multitude |
706.875 |
8/12/24 |
-0.72 |
551.926 |
|
760.356 |
-208.430 |
-27.41 |
|
-17.72 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
56,242.634 |
8/12/24 |
1.01 |
31,975.833 |
|
29,413.105 |
2,562.728 |
8.71 |
|
1.66 |
| |  |
 |
 |
 |
|
 |
National Australia B |
2,879.834 |
8/12/24 |
1.01 |
2,243.694 |
|
2,062.627 |
181.067 |
8.78 |
|
4.07 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
10,173.359 |
8/12/24 |
0.39 |
8,700.080 |
|
6,033.000 |
2,667.080 |
44.21 |
|
14.02 |
| |  |
 |
 |
 |
L |
 |
NatWest |
50,373.706 |
8/12/24 |
0.48 |
32,608.920 |
|
24,947.998 |
7,660.922 |
30.71 |
|
11.94 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
96.494 |
8/12/24 |
0.80 |
134.786 |
|
153.465 |
-18.680 |
-12.17 |
|
-9.45 |
| |  |
 |
 |
 |
S |
 |
Nexi |
726.852 |
8/12/24 |
0.46 |
1,751.820 |
|
2,073.237 |
-321.418 |
-15.50 |
|
-16.63 |
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
5,719.026 |
8/12/24 |
0.74 |
5,798.421 |
|
4,470.893 |
1,327.528 |
29.69 |
|
9.42 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
487.600 |
|
602.700 |
-115.100 |
-19.10 |
|
-14.16 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,334.354 |
8/12/24 |
-0.19 |
1,327.951 |
|
899.374 |
428.577 |
47.65 |
|
17.25 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,495.072 |
8/12/24 |
-0.13 |
1,368.278 |
|
898.265 |
470.012 |
52.32 |
|
20.88 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,257.000 |
|
1,841.000 |
416.000 |
22.60 |
|
18.13 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,146.371 |
8/12/24 |
0.29 |
940.803 |
|
823.998 |
116.805 |
14.18 |
|
1.03 |
| |  |
 |
 |
 |
|
 |
PayPal |
7,200.894 |
8/12/24 |
-1.95 |
20,976.321 |
|
29,672.209 |
-8,695.888 |
-29.31 |
|
-24.32 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
197.848 |
8/12/24 |
1.31 |
189.524 |
|
108.984 |
80.540 |
73.90 |
|
25.63 |
| |  |
 |
 |
 |
|
 |
Phoenix |
80,995.379 |
8/12/24 |
0.47 |
97,917.090 |
|
100,774.880 |
-2,857.789 |
-2.84 |
|
-5.45 |
| |  |
 |
 |
 |
L |
 |
Ping An |
489.663 |
8/12/24 |
0.45 |
810.527 |
|
1,226.674 |
-416.147 |
-33.92 |
|
-22.95 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
723.238 |
8/12/24 |
0.02 |
875.115 |
|
1,282.060 |
-406.945 |
-31.74 |
|
-19.98 |
| |  |
 |
 |
 |
|
 |
Prudential |
95,658.855 |
8/12/24 |
0.41 |
196,692.310 |
|
179,376.973 |
17,315.337 |
9.65 |
|
-8.40 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,295.485 |
8/12/24 |
0.87 |
947.409 |
|
688.623 |
258.786 |
37.58 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Quálitas |
881.094 |
8/12/24 |
-2.49 |
511.359 |
|
578.622 |
-67.263 |
-11.62 |
|
-7.66 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,127.027 |
8/12/24 |
1.59 |
3,291.065 |
|
2,121.393 |
1,169.672 |
55.14 |
|
30.25 |
| |  |
 |
 |
 |
S |
 |
Regional |
679.245 |
8/12/24 |
-0.39 |
532.806 |
|
461.310 |
71.497 |
15.50 |
|
-4.25 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
429.800 |
|
405.300 |
24.500 |
6.04 |
|
0.19 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
13,226.612 |
8/12/24 |
-0.72 |
11,475.037 |
|
8,837.896 |
2,637.141 |
29.84 |
|
10.54 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,185.028 |
8/12/24 |
0.40 |
5,521.818 |
|
4,634.370 |
887.448 |
19.15 |
|
7.68 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
34,094.036 |
8/12/24 |
1.00 |
20,052.487 |
|
16,026.946 |
4,025.541 |
25.12 |
|
2.15 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,626.897 |
8/12/24 |
-0.33 |
6,395.637 |
|
6,853.876 |
-458.239 |
-6.69 |
|
-12.03 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,566.529 |
8/12/24 |
-1.17 |
1,728.832 |
|
1,239.310 |
489.522 |
39.50 |
|
17.75 |
| |  |
 |
 |
 |
L |
 |
Schroders |
50,765.133 |
8/12/24 |
-0.12 |
88,936.840 |
|
86,469.530 |
2,467.311 |
2.85 |
|
-1.75 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,193.616 |
8/12/24 |
1.06 |
3,524.129 |
|
3,449.482 |
74.647 |
2.16 |
|
1.63 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,880.695 |
8/12/24 |
-0.10 |
1,676.028 |
|
1,178.637 |
497.391 |
42.20 |
|
21.03 |
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,203.067 |
8/12/24 |
0.19 |
3,563.284 |
|
3,101.685 |
461.598 |
14.88 |
|
0.36 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
809.837 |
8/12/24 |
-0.51 |
778.339 |
|
776.642 |
1.697 |
0.22 |
|
-5.27 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,627.730 |
8/12/24 |
0.44 |
3,669.473 |
|
2,190.332 |
1,479.141 |
67.53 |
|
24.19 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,614.330 |
|
1,455.670 |
158.660 |
10.90 |
|
9.09 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
104,029.381 |
8/12/24 |
-1.22 |
237,566.372 |
|
169,186.742 |
68,379.630 |
40.42 |
|
15.62 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
108,696.401 |
8/12/24 |
0.92 |
65,443.664 |
|
66,142.549 |
-698.885 |
-1.06 |
|
-7.46 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,223.203 |
8/12/24 |
-1.42 |
700.414 |
|
572.772 |
127.642 |
22.29 |
|
24.32 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,323.045 |
8/12/24 |
0.38 |
1,046.703 |
|
869.668 |
177.036 |
20.36 |
|
6.38 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,840.000 |
|
3,570.000 |
270.000 |
7.56 |
|
2.40 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,887.000 |
|
1,749.500 |
137.500 |
7.86 |
|
4.07 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
5,862.885 |
8/12/24 |
-0.11 |
6,132.290 |
|
5,048.812 |
1,083.478 |
21.46 |
|
10.36 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,347.497 |
8/12/24 |
1.38 |
858.589 |
|
845.791 |
12.799 |
1.51 |
|
-4.98 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,989.333 |
8/12/24 |
1.14 |
104.118 |
|
68.927 |
35.191 |
51.06 |
|
34.60 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,274.804 |
8/12/24 |
0.29 |
1,221.766 |
|
1,056.311 |
165.455 |
15.66 |
|
1.28 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,584.552 |
8/12/24 |
-0.86 |
2,343.194 |
|
1,868.974 |
474.220 |
25.37 |
|
13.47 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
79,965.127 |
8/12/24 |
0.62 |
67,189.343 |
|
50,558.825 |
16,630.518 |
32.89 |
|
22.47 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
12,751.262 |
8/12/24 |
0.10 |
10,961.181 |
|
9,727.804 |
1,233.378 |
12.68 |
|
7.78 |
| |  |
 |
 |
 |
|
 |
Talanx |
8,515.791 |
8/12/24 |
1.92 |
5,234.970 |
|
4,179.423 |
1,055.547 |
25.26 |
|
13.39 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
6,980.514 |
8/12/24 |
0.19 |
8,397.778 |
|
6,197.994 |
2,199.784 |
35.49 |
|
17.73 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
23,798.355 |
8/12/24 |
-1.29 |
17,227.226 |
|
15,373.984 |
1,853.243 |
12.05 |
|
4.65 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,559.225 |
8/12/24 |
0.61 |
2,790.003 |
|
3,304.239 |
-514.236 |
-15.56 |
|
-0.01 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,705.659 |
8/12/24 |
-1.43 |
6,454.253 |
|
4,984.452 |
1,469.801 |
29.49 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
UBS |
3,046.816 |
8/12/24 |
0.44 |
2,014.454 |
|
1,597.888 |
416.566 |
26.07 |
|
16.78 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
722.241 |
8/12/24 |
-1.40 |
2,573.946 |
|
2,078.306 |
495.639 |
23.85 |
|
13.21 |
| |
|
instrument |
freshest |
⇓ Δday |
12/06/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
147.266 |
8/12/24 |
-0.86 |
102.830 |
|
81.548 |
21.282 |
26.10 |
|
0.78 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,426.930 |
8/12/24 |
0.38 |
1,463.692 |
|
1,100.362 |
363.330 |
33.02 |
|
19.21 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,149.312 |
8/12/24 |
0.06 |
606.350 |
|
558.608 |
47.742 |
8.55 |
|
2.92 |
| |  |
 |
 |
 |
|
 |
Uniqa |
983.478 |
8/12/24 |
0.26 |
988.600 |
|
819.917 |
168.683 |
20.57 |
|
6.96 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,427.853 |
8/12/24 |
0.58 |
2,204.878 |
|
1,882.409 |
322.469 |
17.13 |
|
6.92 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
64,144.242 |
8/12/24 |
1.17 |
52,209.321 |
|
34,106.689 |
18,102.632 |
53.08 |
|
23.85 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
29,770.354 |
8/12/24 |
-0.67 |
25,180.436 |
|
19,859.990 |
5,320.446 |
26.79 |
|
21.62 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
3,816.099 |
8/12/24 |
1.36 |
3,169.411 |
|
2,800.645 |
368.766 |
13.17 |
|
5.11 |
| |  |
 |
 |
 |
|
 |
Visa |
29,490.080 |
8/12/24 |
0.05 |
22,998.381 |
|
21,755.975 |
1,242.407 |
5.71 |
|
-4.52 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,907.321 |
8/12/24 |
-1.33 |
5,538.539 |
|
3,512.251 |
2,026.288 |
57.69 |
|
24.41 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,258.097 |
8/12/24 |
0.61 |
1,657.965 |
|
1,818.774 |
-160.809 |
-8.84 |
|
-15.72 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,418.581 |
8/12/24 |
0.55 |
1,235.849 |
|
887.139 |
348.710 |
39.31 |
|
19.32 |
| |  |
 |
 |
 |
L |
 |
Worldline |
999.869 |
8/12/24 |
-0.79 |
6,205.002 |
|
9,585.555 |
-3,380.553 |
-35.27 |
|
-32.80 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,549.490 |
8/12/24 |
-0.49 |
2,240.998 |
|
2,177.153 |
63.845 |
2.93 |
|
-3.98 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
56,976.073 |
8/12/24 |
0.85 |
48,086.972 |
|
43,745.850 |
4,341.121 |
9.92 |
|
5.21 |
| Finance - 210 out of 214 instruments rated - 12/06/21 / 2/08/21 - 163 did rise, Market-Ratio(43) in JPY = 77.62 % |
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 | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
5/24/10 |
3/11/13 |
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 |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 1/09/06 |
8/12/24 | 7269 |
days out of 7276 invested (100%) |
202,741 |
20,284,101 |
47 |
|
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 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 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 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
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 |
|
|