| | |
| | |
Assessment - Finance - 7/02/22 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/02/22 |
⇓ Δwk |
12/04/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
331.166 |
|
298.131 |
33.035 |
11.08 |
USD |
7.23 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
30.490 |
|
18.790 |
11.700 |
62.27 |
MXN |
50.48 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.850 |
|
0.470 |
0.380 |
80.77 |
EUR |
49.71 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
22.860 |
|
12.580 |
10.280 |
81.72 |
ARS |
48.38 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
8.699 |
|
5.041 |
3.658 |
72.56 |
EUR |
47.16 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
48.320 |
|
28.360 |
19.960 |
70.38 |
MXN |
43.69 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
14.784 |
|
8.638 |
6.146 |
71.15 |
EUR |
42.01 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
6.550 |
|
4.259 |
2.291 |
53.79 |
EUR |
39.64 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.186 |
|
0.120 |
0.066 |
54.78 |
EUR |
36.78 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
34.490 |
|
22.085 |
12.405 |
56.17 |
EUR |
34.74 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
15.136 |
|
10.638 |
4.498 |
42.28 |
EUR |
34.72 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
207.400 |
|
110.200 |
97.200 |
88.20 |
ARS |
33.40 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
10.400 |
|
6.960 |
3.440 |
49.43 |
EUR |
32.60 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
15,100.000 |
|
10,400.000 |
4,700.000 |
45.19 |
KRW |
31.96 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
403.300 |
|
305.500 |
97.800 |
32.01 |
DKK |
31.64 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
489.500 |
|
344.600 |
144.900 |
42.05 |
GBP |
30.88 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
5.304 |
|
3.979 |
1.325 |
33.30 |
EUR |
30.64 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
556.900 |
|
432.550 |
124.350 |
28.75 |
GBP |
30.38 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
43.250 |
|
29.280 |
13.970 |
47.71 |
EUR |
28.05 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
57.900 |
|
45.800 |
12.100 |
26.42 |
HKD |
27.38 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,765.500 |
|
1,999.000 |
766.500 |
38.34 |
JPY |
26.91 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
1.695 |
|
1.080 |
0.615 |
56.94 |
EUR |
26.32 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
57.350 |
|
40.770 |
16.580 |
40.67 |
USD |
26.30 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
13.698 |
|
10.370 |
3.328 |
32.09 |
EUR |
25.97 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
1.045 |
|
0.830 |
0.216 |
25.98 |
EUR |
25.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/02/22 |
⇓ Δwk |
12/04/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
3.222 |
|
2.601 |
0.621 |
23.88 |
EUR |
25.77 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
26.300 |
|
18.290 |
8.010 |
43.79 |
EUR |
25.71 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
235.750 |
|
130.400 |
105.350 |
80.79 |
ARS |
25.64 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
19.005 |
|
14.825 |
4.180 |
28.20 |
CHF |
25.50 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
533.250 |
|
328.850 |
204.400 |
62.16 |
INR |
25.10 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
603.200 |
|
475.400 |
127.800 |
26.88 |
CHF |
24.39 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
31.900 |
|
26.950 |
4.950 |
18.37 |
HKD |
23.15 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,873.330 |
|
1,378.000 |
495.330 |
35.95 |
JPY |
22.40 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
106.130 |
|
83.600 |
22.530 |
26.95 |
CAD |
22.38 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
543.200 |
|
454.800 |
88.400 |
19.44 |
JPY |
21.71 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,471.500 |
|
1,815.500 |
656.000 |
36.13 |
JPY |
21.66 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
31.920 |
|
26.020 |
5.900 |
22.67 |
SGD |
21.44 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
568.400 |
|
496.900 |
71.500 |
14.39 |
GBP |
20.83 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
36.480 |
|
28.690 |
7.790 |
27.15 |
SGD |
20.64 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
740.300 |
|
583.100 |
157.200 |
26.96 |
JPY |
20.63 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,383.330 |
|
1,073.000 |
310.330 |
28.92 |
JPY |
20.25 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
65.690 |
|
51.420 |
14.270 |
27.75 |
EUR |
20.23 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
30.000 |
|
23.350 |
6.650 |
28.48 |
ARS |
19.67 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
84.000 |
|
52.250 |
31.750 |
60.77 |
ARS |
19.59 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
98.360 |
|
83.560 |
14.800 |
17.71 |
NOK |
19.58 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
61.790 |
|
47.160 |
14.630 |
31.02 |
USD |
19.55 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
62.250 |
|
49.090 |
13.160 |
26.81 |
USD |
19.51 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
27.950 |
|
23.680 |
4.270 |
18.03 |
EUR |
19.07 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
148.260 |
|
115.720 |
32.540 |
28.12 |
CAD |
18.91 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
1,571.140 |
|
916.315 |
654.825 |
71.46 |
INR |
18.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/02/22 |
⇓ Δwk |
12/04/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
13.396 |
|
10.374 |
3.022 |
29.13 |
EUR |
18.71 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
51.300 |
|
42.260 |
9.040 |
21.39 |
EUR |
18.68 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
82.445 |
|
62.230 |
20.215 |
32.48 |
CAD |
18.64 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
247.200 |
|
198.800 |
48.400 |
24.35 |
GBP |
18.45 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
483.700 |
|
376.280 |
107.420 |
28.55 |
USD |
17.94 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
187.870 |
|
147.570 |
40.300 |
27.31 |
USD |
17.26 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
309.000 |
|
192.150 |
116.850 |
60.81 |
ARS |
17.21 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,369.000 |
|
2,010.000 |
359.000 |
17.86 |
JPY |
17.16 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
48.510 |
|
40.060 |
8.450 |
21.09 |
USD |
17.12 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
5.670 |
|
5.832 |
-0.162 |
-2.78 |
EUR |
16.43 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
716.100 |
|
580.600 |
135.500 |
23.34 |
JPY |
16.28 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
786.400 |
|
538.550 |
247.850 |
46.02 |
INR |
16.28 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
93.450 |
|
78.490 |
14.960 |
19.06 |
CAD |
16.27 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
503.000 |
|
432.000 |
71.000 |
16.44 |
JPY |
16.25 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
145.770 |
|
117.590 |
28.180 |
23.96 |
CAD |
16.20 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
2.715 |
|
2.261 |
0.455 |
20.11 |
EUR |
15.91 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
123.270 |
|
96.970 |
26.300 |
27.12 |
MXN |
15.61 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
2.420 |
|
1.790 |
0.630 |
35.20 |
NZD |
15.60 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
194.020 |
|
153.920 |
40.100 |
26.05 |
AUD |
15.52 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
52.590 |
|
44.390 |
8.200 |
18.47 |
GBP |
15.06 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
11.105 |
|
9.922 |
1.183 |
11.92 |
EUR |
15.04 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
99.620 |
|
93.760 |
5.860 |
6.25 |
CHF |
14.71 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
105.190 |
|
80.180 |
25.010 |
31.19 |
USD |
14.34 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
110.100 |
|
87.300 |
22.800 |
26.12 |
SEK |
14.14 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
444.300 |
|
384.400 |
59.900 |
15.58 |
CHF |
14.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/02/22 |
⇓ Δwk |
12/04/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
12.370 |
|
9.730 |
2.640 |
27.13 |
AUD |
14.05 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
297.800 |
|
240.850 |
56.950 |
23.65 |
USD |
13.61 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
61,200.000 |
|
53,400.000 |
7,800.000 |
14.61 |
KRW |
13.56 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
316.580 |
|
267.930 |
48.650 |
18.16 |
USD |
13.47 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
216.300 |
|
181.150 |
35.150 |
19.40 |
NOK |
13.38 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
78.420 |
|
62.160 |
16.260 |
26.16 |
EUR |
13.31 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
789.000 |
|
701.000 |
88.000 |
12.55 |
JPY |
13.14 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
42.130 |
|
38.310 |
3.820 |
9.97 |
EUR |
12.71 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
205.000 |
|
188.080 |
16.920 |
9.00 |
GBP |
12.70 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,120.000 |
|
1,872.500 |
247.500 |
13.22 |
JPY |
12.61 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
971.200 |
|
866.200 |
105.000 |
12.12 |
GBP |
12.28 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
128.000 |
|
123.100 |
4.900 |
3.98 |
DKK |
12.09 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
2.918 |
|
2.355 |
0.563 |
23.91 |
EUR |
12.06 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
2.507 |
|
2.265 |
0.242 |
10.68 |
EUR |
12.02 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
41.900 |
|
36.660 |
5.240 |
14.29 |
EUR |
11.87 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
68.870 |
|
62.660 |
6.210 |
9.91 |
USD |
11.42 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
10.558 |
|
8.540 |
2.018 |
23.63 |
EUR |
11.29 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
5.750 |
|
4.477 |
1.273 |
28.43 |
EUR |
11.28 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
4,336.000 |
|
3,884.000 |
452.000 |
11.64 |
JPY |
11.26 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
13.668 |
|
12.528 |
1.140 |
9.10 |
EUR |
11.26 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
113.650 |
|
114.410 |
-0.760 |
-0.66 |
MXN |
11.24 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
6,930.600 |
|
4,511.000 |
2,419.600 |
53.64 |
INR |
10.76 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
227.020 |
|
200.650 |
26.370 |
13.14 |
USD |
10.63 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
103.190 |
|
86.800 |
16.390 |
18.88 |
CAD |
10.47 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
171.330 |
|
151.840 |
19.490 |
12.84 |
USD |
10.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/02/22 |
⇓ Δwk |
12/04/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
8.160 |
|
6.730 |
1.430 |
21.25 |
EUR |
10.35 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
12.960 |
|
11.800 |
1.160 |
9.83 |
SGD |
10.19 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
157.550 |
|
147.500 |
10.050 |
6.81 |
EUR |
9.95 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
29.600 |
|
29.390 |
0.210 |
0.71 |
EUR |
9.92 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
3.110 |
|
3.000 |
0.110 |
3.67 |
HKD |
9.91 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
72.820 |
|
65.100 |
7.720 |
11.86 |
CAD |
9.88 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
270.250 |
|
265.300 |
4.950 |
1.87 |
EUR |
9.40 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
439.300 |
|
408.100 |
31.200 |
7.65 |
GBP |
9.39 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
225.750 |
|
219.150 |
6.600 |
3.01 |
EUR |
9.01 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
8.090 |
|
7.050 |
1.040 |
14.75 |
EUR |
8.79 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,752.000 |
|
2,410.000 |
342.000 |
14.19 |
JPY |
8.75 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
1,144.000 |
|
872.450 |
271.550 |
31.12 |
INR |
8.75 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
26.150 |
|
23.100 |
3.050 |
13.20 |
EUR |
8.58 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
165.350 |
|
157.150 |
8.200 |
5.22 |
EUR |
7.84 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
789.600 |
|
635.600 |
154.000 |
24.23 |
INR |
7.61 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
159.800 |
|
151.400 |
8.400 |
5.55 |
HKD |
7.56 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
68.100 |
|
59.600 |
8.500 |
14.26 |
HKD |
7.27 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
19.560 |
|
18.460 |
1.100 |
5.96 |
EUR |
7.26 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
22.010 |
|
22.820 |
-0.810 |
-3.55 |
CNY |
7.24 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
3.294 |
|
2.908 |
0.387 |
13.29 |
EUR |
6.91 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
46,250.000 |
|
41,600.000 |
4,650.000 |
11.18 |
KRW |
6.86 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
43.890 |
|
40.280 |
3.610 |
8.96 |
EUR |
6.44 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
84.240 |
|
73.070 |
11.170 |
15.29 |
AUD |
6.37 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.911 |
|
1.796 |
0.115 |
6.38 |
EUR |
6.02 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
6.160 |
|
6.460 |
-0.300 |
-4.64 |
HKD |
6.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/02/22 |
⇓ Δwk |
12/04/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
26.550 |
|
27.470 |
-0.920 |
-3.35 |
CAD |
5.95 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
23.360 |
|
20.300 |
3.060 |
15.07 |
EUR |
5.86 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
10,650.000 |
|
9,180.000 |
1,470.000 |
16.01 |
KRW |
5.22 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
1.955 |
|
1.900 |
0.056 |
2.92 |
EUR |
4.85 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
376.130 |
|
379.840 |
-3.710 |
-0.98 |
USD |
4.69 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
198.750 |
|
165.600 |
33.150 |
20.02 |
GBP |
4.64 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
121.150 |
|
108.600 |
12.550 |
11.56 |
SEK |
4.61 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
39,700.000 |
|
37,400.000 |
2,300.000 |
6.15 |
KRW |
4.34 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
59.580 |
|
57.680 |
1.900 |
3.29 |
USD |
4.16 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
18.190 |
|
17.070 |
1.120 |
6.56 |
EUR |
4.12 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
1,519.000 |
|
1,334.000 |
185.000 |
13.87 |
GBP |
3.79 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
100.450 |
|
96.940 |
3.510 |
3.62 |
SEK |
3.50 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
4.840 |
|
5.490 |
-0.650 |
-11.84 |
HKD |
3.48 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,618.500 |
|
1,551.000 |
67.500 |
4.35 |
JPY |
3.20 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
130.110 |
|
116.790 |
13.320 |
11.41 |
MXN |
2.94 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
35.870 |
|
30.420 |
5.450 |
17.92 |
EUR |
2.90 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
10.060 |
|
9.380 |
0.680 |
7.25 |
EUR |
2.59 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
227.160 |
|
221.470 |
5.690 |
2.57 |
USD |
2.20 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
197.030 |
|
182.500 |
14.530 |
7.96 |
USD |
2.19 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
11.400 |
|
10.360 |
1.040 |
10.04 |
AUD |
1.99 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
170.060 |
|
158.180 |
11.880 |
7.51 |
SEK |
1.92 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
875.000 |
|
841.000 |
34.000 |
4.04 |
GBP |
1.85 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
152.170 |
|
134.240 |
17.930 |
13.36 |
USD |
1.85 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
213,500.000 |
|
190,500.000 |
23,000.000 |
12.07 |
KRW |
1.78 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
284.100 |
|
296.200 |
-12.100 |
-4.09 |
GBP |
1.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/02/22 |
⇓ Δwk |
12/04/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
4.809 |
|
4.690 |
0.119 |
2.54 |
EUR |
1.61 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
27.570 |
|
26.830 |
0.740 |
2.76 |
AUD |
1.38 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
25.280 |
|
23.300 |
1.980 |
8.50 |
CNY |
1.30 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
212.400 |
|
217.200 |
-4.800 |
-2.21 |
GBP |
0.94 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
8.416 |
|
7.936 |
0.480 |
6.05 |
EUR |
0.71 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,324.000 |
|
1,308.000 |
16.000 |
1.22 |
JPY |
0.26 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
15.010 |
|
14.085 |
0.925 |
6.57 |
EUR |
-0.27 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
368.150 |
|
331.840 |
36.310 |
10.94 |
USD |
-0.40 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
154.800 |
|
150.250 |
4.550 |
3.03 |
DKK |
-0.57 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,828.450 |
|
1,742.500 |
85.950 |
4.93 |
INR |
-1.00 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
51.350 |
|
50.460 |
0.890 |
1.76 |
CNY |
-1.01 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
29.000 |
|
31.150 |
-2.150 |
-6.90 |
NZD |
-1.97 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
14.020 |
|
15.800 |
-1.780 |
-11.27 |
HKD |
-2.18 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
9.860 |
|
9.960 |
-0.100 |
-1.00 |
SGD |
-2.21 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
665.600 |
|
736.800 |
-71.200 |
-9.66 |
GBP |
-2.37 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.140 |
|
2.910 |
0.230 |
7.90 |
AUD |
-2.38 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
3.000 |
|
3.400 |
-0.400 |
-11.76 |
CNY |
-2.51 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
153.070 |
|
155.950 |
-2.880 |
-1.85 |
USD |
-2.64 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
94.000 |
|
86.720 |
7.280 |
8.39 |
AUD |
-2.85 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,468.150 |
|
1,367.050 |
101.100 |
7.40 |
INR |
-2.94 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
541.500 |
|
580.000 |
-38.500 |
-6.64 |
JPY |
-3.05 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
11.980 |
|
13.400 |
-1.420 |
-10.60 |
EUR |
-3.41 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
4.740 |
|
5.480 |
-0.740 |
-13.50 |
CNY |
-3.57 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
35.820 |
|
38.020 |
-2.200 |
-5.79 |
EUR |
-3.61 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
66.370 |
|
72.690 |
-6.320 |
-8.69 |
USD |
-4.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/02/22 |
⇓ Δwk |
12/04/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,999.000 |
|
3,204.000 |
-205.000 |
-6.40 |
GBP |
-4.34 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
44.120 |
|
51.240 |
-7.120 |
-13.90 |
EUR |
-4.35 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
26.570 |
|
28.870 |
-2.300 |
-7.97 |
AUD |
-4.60 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
7,188.000 |
|
7,500.000 |
-312.000 |
-4.16 |
GBP |
-5.11 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
57.040 |
|
61.200 |
-4.160 |
-6.80 |
CHF |
-5.59 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
933.050 |
|
844.400 |
88.650 |
10.50 |
INR |
-5.64 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
17.450 |
|
16.900 |
0.550 |
3.25 |
EUR |
-5.96 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
12.200 |
|
13.020 |
-0.820 |
-6.30 |
EUR |
-6.18 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
445.600 |
|
456.600 |
-11.000 |
-2.41 |
HKD |
-6.20 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
567.800 |
|
619.310 |
-51.510 |
-8.32 |
GBP |
-6.35 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
85.050 |
|
96.200 |
-11.150 |
-11.59 |
HKD |
-7.01 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
84.250 |
|
88.500 |
-4.250 |
-4.80 |
EUR |
-7.04 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,391.000 |
|
2,802.500 |
-411.500 |
-14.68 |
JPY |
-7.08 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
63.700 |
|
90.900 |
-27.200 |
-29.92 |
HKD |
-7.57 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
4.440 |
|
4.830 |
-0.390 |
-8.07 |
AUD |
-7.92 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.730 |
|
2.080 |
-0.350 |
-16.83 |
NZD |
-8.28 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
37.470 |
|
43.650 |
-6.180 |
-14.16 |
MXN |
-8.44 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
28.200 |
|
31.150 |
-2.950 |
-9.47 |
CNY |
-9.47 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
243.000 |
|
296.200 |
-53.200 |
-17.96 |
GBP |
-9.53 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
21.560 |
|
25.300 |
-3.740 |
-14.78 |
AUD |
-10.60 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
26.900 |
|
34.850 |
-7.950 |
-22.81 |
CNY |
-11.71 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
603.250 |
|
687.300 |
-84.050 |
-12.23 |
INR |
-11.85 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,246.500 |
|
1,552.500 |
-306.000 |
-19.71 |
GBP |
-12.30 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
51.980 |
|
77.160 |
-25.180 |
-32.63 |
CNY |
-12.30 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
4.350 |
|
5.640 |
-1.290 |
-22.87 |
EUR |
-12.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/02/22 |
⇓ Δwk |
12/04/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
1,325.500 |
|
1,677.000 |
-351.500 |
-20.96 |
GBP |
-12.65 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
63,900.000 |
|
76,000.000 |
-12,100.000 |
-15.92 |
KRW |
-13.35 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
18.100 |
|
22.163 |
-4.063 |
-18.33 |
EUR |
-15.85 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
13.065 |
|
15.510 |
-2.445 |
-15.76 |
EUR |
-17.16 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
37.420 |
|
45.430 |
-8.010 |
-17.63 |
EUR |
-17.69 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
27.350 |
|
31.910 |
-4.560 |
-14.29 |
EUR |
-18.35 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,702.800 |
|
1,959.000 |
-256.200 |
-13.08 |
EUR |
-20.99 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
374.200 |
|
432.400 |
-58.200 |
-13.46 |
EUR |
-23.73 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
31.400 |
|
51.500 |
-20.100 |
-39.03 |
EUR |
-26.47 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
43.855 |
|
73.320 |
-29.465 |
-40.19 |
EUR |
-32.28 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
121.410 |
|
269.030 |
-147.620 |
-54.87 |
USD |
-49.69 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
42,350.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
128,000.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| Finance - 210 out of 214 instruments rated - 7/02/22 / 12/04/21 - 156 did rise, Market-Ratio(43) = 74.29 % |
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 | 7410 |
days out of 7417 invested (100%) |
194,605 |
19,470,493 |
45 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 24/02/14 | 24/04/17 | 1155 | 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 |
|
|