| | |
| | |
Assessment - Finance - 27/12/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
315.547 |
|
294.171 |
21.376 |
7.27 |
USD |
4.23 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
12.778 |
|
9.790 |
2.988 |
30.52 |
EUR |
20.70 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
242.000 |
|
328.300 |
-86.300 |
-26.29 |
GBP |
-12.16 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
3,095.000 |
|
3,147.000 |
-52.000 |
-1.65 |
GBP |
-0.54 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
2,329.500 |
|
1,918.500 |
411.000 |
21.42 |
EUR |
9.02 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
4.408 |
|
4.193 |
0.215 |
5.13 |
EUR |
12.85 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
45.090 |
|
49.750 |
-4.660 |
-9.37 |
EUR |
-2.08 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
2.940 |
|
3.280 |
-0.340 |
-10.37 |
CNY |
-5.16 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
78.800 |
|
99.300 |
-20.500 |
-20.64 |
HKD |
-15.82 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
2.170 |
|
2.068 |
0.102 |
4.93 |
EUR |
1.69 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
207.550 |
|
208.400 |
-0.850 |
-0.41 |
EUR |
1.40 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
164.390 |
|
142.590 |
21.800 |
15.29 |
USD |
7.22 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
56.900 |
|
47.010 |
9.890 |
21.04 |
USD |
15.86 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
27.460 |
|
27.560 |
-0.100 |
-0.36 |
AUD |
0.47 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
29.290 |
|
29.490 |
-0.200 |
-0.68 |
NZD |
0.88 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,516.000 |
|
2,331.000 |
185.000 |
7.94 |
JPY |
3.10 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
40.490 |
|
36.570 |
3.920 |
10.72 |
EUR |
11.06 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
92.050 |
|
68.600 |
23.450 |
34.18 |
AUD |
19.02 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
409.900 |
|
383.200 |
26.700 |
6.97 |
GBP |
4.92 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
26.120 |
|
22.095 |
4.025 |
18.22 |
EUR |
15.74 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
672.150 |
|
753.950 |
-81.800 |
-10.85 |
INR |
-7.38 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
24.290 |
|
19.580 |
4.710 |
24.06 |
EUR |
14.32 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
6,890.750 |
|
5,542.900 |
1,347.850 |
24.32 |
INR |
15.03 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
1,601.310 |
|
977.405 |
623.905 |
63.83 |
INR |
30.61 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
38.520 |
|
29.080 |
9.440 |
32.46 |
EUR |
15.08 |
| |
|
instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
8.586 |
|
7.505 |
1.081 |
14.40 |
EUR |
5.47 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
5.230 |
|
4.699 |
0.531 |
11.30 |
EUR |
5.19 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
222.700 |
|
131.850 |
90.850 |
68.90 |
ARS |
25.07 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.140 |
|
0.120 |
0.020 |
16.38 |
EUR |
5.27 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
25.800 |
|
24.850 |
0.950 |
3.82 |
ARS |
2.09 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
37.020 |
|
24.790 |
12.230 |
49.33 |
MXN |
15.70 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
299.050 |
|
206.950 |
92.100 |
44.50 |
ARS |
18.06 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
2.582 |
|
2.211 |
0.371 |
16.78 |
EUR |
4.47 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.594 |
|
0.435 |
0.159 |
36.52 |
EUR |
12.50 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
2.924 |
|
2.945 |
-0.021 |
-0.71 |
EUR |
-3.26 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
44.640 |
|
36.420 |
8.220 |
22.57 |
USD |
13.19 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
25.050 |
|
26.350 |
-1.300 |
-4.93 |
HKD |
-1.61 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
2.760 |
|
2.800 |
-0.040 |
-1.43 |
HKD |
-1.41 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
5.082 |
|
3.542 |
1.540 |
43.48 |
EUR |
15.44 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
135.870 |
|
107.320 |
28.550 |
26.60 |
CAD |
13.90 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
58.520 |
|
44.530 |
13.990 |
31.42 |
USD |
16.99 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
89.760 |
|
76.980 |
12.780 |
16.60 |
CAD |
15.29 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
4.543 |
|
5.654 |
-1.111 |
-19.65 |
EUR |
-6.16 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
132.290 |
|
112.820 |
19.470 |
17.26 |
MXN |
7.35 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
187.440 |
|
170.340 |
17.100 |
10.04 |
GBP |
6.97 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
463.500 |
|
354.400 |
109.100 |
30.78 |
GBP |
28.22 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
296.670 |
|
251.550 |
45.120 |
17.94 |
USD |
10.09 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
60.380 |
|
51.720 |
8.660 |
16.74 |
EUR |
15.58 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
38.990 |
|
43.820 |
-4.830 |
-11.02 |
MXN |
-7.40 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
21.100 |
|
12.910 |
8.190 |
63.44 |
ARS |
45.99 |
| |
|
instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
1.791 |
|
1.863 |
-0.072 |
-3.84 |
EUR |
-1.73 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
2.370 |
|
2.516 |
-0.146 |
-5.80 |
EUR |
-5.06 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
73.445 |
|
60.600 |
12.845 |
21.20 |
CAD |
10.09 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
145.890 |
|
125.410 |
20.480 |
16.33 |
USD |
2.76 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
655.000 |
|
708.000 |
-53.000 |
-7.49 |
JPY |
-3.69 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
5.360 |
|
6.400 |
-1.040 |
-16.25 |
HKD |
-8.24 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
30.270 |
|
34.030 |
-3.760 |
-11.05 |
CNY |
-5.58 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
12.900 |
|
16.600 |
-3.700 |
-22.29 |
HKD |
-12.39 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
49.330 |
|
52.770 |
-3.440 |
-6.52 |
CNY |
-4.59 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
61.750 |
|
59.650 |
2.100 |
3.52 |
HKD |
-1.00 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
27.130 |
|
45.310 |
-18.180 |
-40.12 |
CNY |
-14.22 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
26.000 |
|
25.370 |
0.630 |
2.48 |
CNY |
2.68 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
60.650 |
|
70.380 |
-9.730 |
-13.82 |
USD |
-11.98 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
6.730 |
|
5.532 |
1.198 |
21.66 |
EUR |
17.33 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
100.630 |
|
85.400 |
15.230 |
17.83 |
AUD |
6.07 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
419.000 |
|
426.000 |
-7.000 |
-1.64 |
JPY |
-1.01 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
12.504 |
|
12.270 |
0.234 |
1.91 |
EUR |
5.10 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,184.000 |
|
1,368.000 |
-184.000 |
-13.45 |
JPY |
-9.91 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
35.600 |
|
44.600 |
-9.000 |
-20.18 |
EUR |
-18.49 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,303.000 |
|
1,877.500 |
425.500 |
22.66 |
JPY |
11.35 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
648.400 |
|
538.400 |
110.000 |
20.43 |
JPY |
9.56 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
113.000 |
|
118.300 |
-5.300 |
-4.48 |
DKK |
0.46 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
32.500 |
|
27.480 |
5.020 |
18.27 |
SGD |
11.13 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
11.224 |
|
10.426 |
0.798 |
7.65 |
EUR |
6.42 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
146.150 |
|
133.350 |
12.800 |
9.60 |
EUR |
3.24 |
| |
|
instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
10.365 |
|
9.135 |
1.230 |
13.46 |
EUR |
10.01 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
10.520 |
|
14.000 |
-3.480 |
-24.86 |
EUR |
-19.36 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
198.300 |
|
175.000 |
23.300 |
13.31 |
NOK |
6.60 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
35.720 |
|
35.910 |
-0.190 |
-0.53 |
EUR |
-3.26 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
40.570 |
|
44.010 |
-3.440 |
-7.82 |
EUR |
-12.31 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
41.190 |
|
27.950 |
13.240 |
47.37 |
EUR |
29.14 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
90.000 |
|
84.950 |
5.050 |
5.94 |
EUR |
-1.42 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
926.000 |
|
764.000 |
162.000 |
21.20 |
GBP |
9.33 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
7.320 |
|
7.160 |
0.160 |
2.23 |
EUR |
-5.69 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
15.345 |
|
14.510 |
0.835 |
5.75 |
EUR |
3.53 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
21.700 |
|
21.375 |
0.325 |
1.52 |
EUR |
2.60 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,922.000 |
|
1,964.000 |
-42.000 |
-2.14 |
JPY |
-3.74 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
18.550 |
|
16.030 |
2.520 |
15.72 |
EUR |
9.52 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
12.220 |
|
11.520 |
0.700 |
6.08 |
EUR |
-3.77 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
388.040 |
|
334.430 |
53.610 |
16.03 |
USD |
9.12 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
31.300 |
|
32.260 |
-0.960 |
-2.98 |
EUR |
-9.11 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
200.100 |
|
112.350 |
87.750 |
78.10 |
ARS |
36.35 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
44,100.000 |
|
38,750.000 |
5,350.000 |
13.81 |
KRW |
4.55 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
143.800 |
|
149.900 |
-6.100 |
-4.07 |
HKD |
-2.36 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
166.450 |
|
147.800 |
18.650 |
12.62 |
EUR |
11.87 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
1,356.000 |
|
1,543.000 |
-187.000 |
-12.12 |
GBP |
-12.37 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,450.800 |
|
1,586.850 |
-136.050 |
-8.57 |
INR |
-3.68 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
639.750 |
|
705.250 |
-65.500 |
-9.29 |
INR |
-7.33 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
2.340 |
|
1.860 |
0.480 |
25.81 |
NZD |
16.20 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
849.600 |
|
865.400 |
-15.800 |
-1.83 |
GBP |
-2.42 |
| |
|
instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
453.000 |
|
498.000 |
-45.000 |
-9.04 |
HKD |
-5.02 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
447.700 |
|
432.900 |
14.800 |
3.42 |
GBP |
7.33 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
46.450 |
|
46.250 |
0.200 |
0.43 |
HKD |
4.64 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
506.500 |
|
518.000 |
-11.500 |
-2.22 |
EUR |
0.92 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
11,050.000 |
|
8,540.000 |
2,510.000 |
29.39 |
KRW |
11.86 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
736.000 |
|
632.100 |
103.900 |
16.44 |
INR |
13.62 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
24.500 |
|
18.850 |
5.650 |
29.97 |
MXN |
24.14 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
855.250 |
|
1,099.750 |
-244.500 |
-22.23 |
INR |
-13.73 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
4.660 |
|
5.450 |
-0.790 |
-14.50 |
CNY |
-6.05 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
4.380 |
|
5.280 |
-0.900 |
-17.05 |
HKD |
-7.16 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
18.850 |
|
25.970 |
-7.120 |
-27.42 |
CNY |
-8.92 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
12.246 |
|
9.803 |
2.443 |
24.92 |
EUR |
15.81 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
4.270 |
|
4.880 |
-0.610 |
-12.50 |
AUD |
-12.69 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
2.263 |
|
2.203 |
0.060 |
2.70 |
EUR |
-0.24 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
158.160 |
|
152.910 |
5.250 |
3.43 |
USD |
2.79 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,506.500 |
|
2,378.000 |
128.500 |
5.40 |
JPY |
-3.41 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
61.180 |
|
57.420 |
3.760 |
6.55 |
CHF |
3.00 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
336.700 |
|
273.800 |
62.900 |
22.97 |
DKK |
15.53 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
59,300.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
168,500.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
56,700.000 |
|
45,500.000 |
11,200.000 |
24.62 |
KRW |
8.77 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
75.560 |
|
59.480 |
16.080 |
27.03 |
EUR |
12.88 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,773.450 |
|
1,899.500 |
-126.050 |
-6.64 |
INR |
-4.13 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
296.700 |
|
282.600 |
14.100 |
4.99 |
GBP |
7.61 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
47.440 |
|
40.415 |
7.025 |
17.38 |
GBP |
8.39 |
| |
|
instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
6,984.000 |
|
9,562.000 |
-2,578.000 |
-26.96 |
GBP |
-10.19 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
253.700 |
|
158.290 |
95.410 |
60.28 |
USD |
29.29 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
198.900 |
|
199.450 |
-0.550 |
-0.28 |
GBP |
-4.75 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
204.250 |
|
147.740 |
56.510 |
38.25 |
AUD |
26.91 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
224.600 |
|
162.850 |
61.750 |
37.92 |
GBP |
23.60 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
23.890 |
|
26.100 |
-2.210 |
-8.47 |
CAD |
-3.84 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.817 |
|
1.628 |
0.189 |
11.61 |
EUR |
2.85 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
360.310 |
|
360.250 |
0.060 |
0.02 |
USD |
1.33 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.330 |
|
2.800 |
0.530 |
18.93 |
AUD |
4.94 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
9.928 |
|
8.950 |
0.978 |
10.93 |
EUR |
5.32 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
62.490 |
|
59.440 |
3.050 |
5.13 |
USD |
4.95 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
620.600 |
|
566.000 |
54.600 |
9.65 |
JPY |
5.55 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,448.500 |
|
1,561.000 |
-112.500 |
-7.21 |
JPY |
-6.36 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
8.680 |
|
6.510 |
2.170 |
33.33 |
EUR |
22.72 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
322.330 |
|
212.090 |
110.240 |
51.98 |
USD |
27.33 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
100.400 |
|
82.060 |
18.340 |
22.35 |
USD |
13.92 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,180.000 |
|
1,036.000 |
144.000 |
13.90 |
JPY |
4.78 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
3.790 |
|
6.060 |
-2.270 |
-37.46 |
EUR |
-26.11 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
258.850 |
|
255.300 |
3.550 |
1.39 |
EUR |
6.40 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
28.890 |
|
25.700 |
3.190 |
12.41 |
AUD |
8.81 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
97.360 |
|
82.110 |
15.250 |
18.57 |
CAD |
8.36 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
226.300 |
|
190.950 |
35.350 |
18.51 |
GBP |
13.88 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.800 |
|
2.000 |
-0.200 |
-10.00 |
NZD |
-5.99 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
14.065 |
|
15.030 |
-0.965 |
-6.42 |
EUR |
-12.41 |
| |
|
instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
47.900 |
|
40.620 |
7.280 |
17.92 |
EUR |
15.04 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
500.800 |
|
639.000 |
-138.200 |
-21.63 |
JPY |
-11.30 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
10.658 |
|
7.894 |
2.764 |
35.01 |
EUR |
18.93 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
109.980 |
|
80.010 |
29.970 |
37.46 |
SEK |
21.03 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,293.000 |
|
1,811.000 |
482.000 |
26.62 |
JPY |
17.59 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
11.320 |
|
11.250 |
0.070 |
0.62 |
SGD |
-2.09 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
192.010 |
|
255.060 |
-63.050 |
-24.72 |
USD |
-23.49 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
1.540 |
|
1.110 |
0.430 |
38.74 |
EUR |
25.65 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
649.200 |
|
738.400 |
-89.200 |
-12.08 |
GBP |
-5.39 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
56.150 |
|
98.300 |
-42.150 |
-42.88 |
HKD |
-22.54 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
49.980 |
|
86.750 |
-36.770 |
-42.39 |
CNY |
-20.08 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,275.000 |
|
1,484.500 |
-209.500 |
-14.11 |
GBP |
-10.94 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
11.290 |
|
9.280 |
2.010 |
21.66 |
AUD |
8.38 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
103.500 |
|
113.480 |
-9.980 |
-8.79 |
MXN |
1.00 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
26.060 |
|
17.580 |
8.480 |
48.24 |
EUR |
30.46 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
104.700 |
|
96.640 |
8.060 |
8.34 |
MXN |
0.77 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
443.900 |
|
439.700 |
4.200 |
0.96 |
JPY |
2.49 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
133.990 |
|
109.760 |
24.230 |
22.08 |
CAD |
10.43 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
43.920 |
|
37.420 |
6.500 |
17.37 |
EUR |
9.45 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
218,500.000 |
|
182,000.000 |
36,500.000 |
20.05 |
KRW |
6.06 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
67,900.000 |
|
79,000.000 |
-11,100.000 |
-14.05 |
KRW |
-9.96 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
1,161.950 |
|
876.400 |
285.550 |
32.58 |
INR |
14.46 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
605.200 |
|
610.640 |
-5.440 |
-0.89 |
GBP |
-0.16 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
27.010 |
|
29.580 |
-2.570 |
-8.69 |
EUR |
1.08 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
124.800 |
|
100.900 |
23.900 |
23.69 |
SEK |
12.51 |
| |
|
instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
37,900.000 |
|
33,650.000 |
4,250.000 |
12.63 |
KRW |
1.62 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
9.300 |
|
10.030 |
-0.730 |
-7.28 |
SGD |
-8.15 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
29.990 |
|
21.480 |
8.510 |
39.62 |
EUR |
27.10 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,611.670 |
|
1,361.000 |
250.670 |
18.42 |
JPY |
7.77 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
1,672.500 |
|
1,268.000 |
404.500 |
31.90 |
GBP |
18.83 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
441.300 |
|
497.000 |
-55.700 |
-11.21 |
GBP |
-5.86 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
458.050 |
|
405.050 |
53.000 |
13.08 |
INR |
15.19 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
86.780 |
|
78.560 |
8.220 |
10.46 |
NOK |
9.66 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,925.000 |
|
3,803.000 |
122.000 |
3.21 |
JPY |
3.34 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,913.500 |
|
1,843.500 |
70.000 |
3.80 |
JPY |
4.36 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
70.030 |
|
63.240 |
6.790 |
10.74 |
CAD |
7.98 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
11.060 |
|
10.200 |
0.860 |
8.43 |
AUD |
0.20 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
80.850 |
|
55.150 |
25.700 |
46.60 |
ARS |
19.93 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
97.060 |
|
92.060 |
5.000 |
5.43 |
SEK |
2.05 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
181.400 |
|
153.440 |
27.960 |
18.22 |
SEK |
11.17 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
559.600 |
|
462.300 |
97.300 |
21.05 |
CHF |
19.69 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
90.020 |
|
89.580 |
0.440 |
0.49 |
CHF |
5.33 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
42.080 |
|
36.140 |
5.940 |
16.44 |
EUR |
16.18 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
96.300 |
|
78.920 |
17.380 |
22.02 |
CAD |
15.06 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
156.040 |
|
150.710 |
5.330 |
3.54 |
USD |
2.32 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
160.450 |
|
178.500 |
-18.050 |
-10.11 |
DKK |
1.00 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
56.740 |
|
51.160 |
5.580 |
10.91 |
USD |
2.18 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
16.520 |
|
14.595 |
1.925 |
13.19 |
CHF |
12.61 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
19.750 |
|
17.600 |
2.150 |
12.22 |
EUR |
9.67 |
| |
|
instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
1/03/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.840 |
|
0.750 |
0.090 |
12.00 |
EUR |
5.42 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
13.528 |
|
9.037 |
4.491 |
49.70 |
EUR |
38.80 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
4.746 |
|
4.520 |
0.226 |
5.00 |
EUR |
3.10 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
8.050 |
|
6.570 |
1.480 |
22.53 |
EUR |
11.60 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
26.730 |
|
25.340 |
1.390 |
5.49 |
SGD |
4.17 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
499.500 |
|
332.870 |
166.630 |
50.06 |
USD |
26.29 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
227.410 |
|
164.810 |
62.600 |
37.98 |
USD |
18.73 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
25.000 |
|
23.000 |
2.000 |
8.70 |
EUR |
6.09 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
217.630 |
|
214.850 |
2.780 |
1.29 |
USD |
-1.63 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
48.770 |
|
37.690 |
11.080 |
29.40 |
USD |
14.90 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
21.200 |
|
24.530 |
-3.330 |
-13.58 |
AUD |
-11.77 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
13,150.000 |
|
9,770.000 |
3,380.000 |
34.60 |
KRW |
19.84 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
48.775 |
|
73.240 |
-24.465 |
-33.40 |
EUR |
-29.28 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
17.700 |
|
17.980 |
-0.280 |
-1.56 |
EUR |
-2.01 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
398.900 |
|
388.500 |
10.400 |
2.68 |
CHF |
3.85 |
| Finance - 210 out of 214 instruments rated - 27/12/21 / 1/03/21 - 142 did rise, Market-Ratio(43) = 67.62 % |
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 | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
24/05/10 |
11/03/13 |
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 |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 9/01/06 |
12/08/24 | 7311 |
days out of 7318 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 | 24/02/14 | 24/04/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 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 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
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 |
|
|