| | Thu, Dec 4th, 2025, 14:44UTC |
| | |
Assessment - Finance in Japanese yen - 5/02/22 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
53,949.129 |
8/12/24 |
0.25 |
39,177.021 |
|
34,066.765 |
5,110.256 |
15.00 |
|
10.34 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,088.553 |
8/12/24 |
0.92 |
1,633.688 |
|
1,370.094 |
263.594 |
19.24 |
|
6.59 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
24,839.327 |
8/12/24 |
2.51 |
30,742.625 |
|
42,696.040 |
-11,953.415 |
-28.00 |
|
-19.06 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
438,159.552 |
8/12/24 |
0.86 |
409,901.671 |
|
482,270.132 |
-72,368.461 |
-15.01 |
|
-12.53 |
| |  |
 |
 |
 |
|
 |
Adyen |
149,982.408 |
8/12/24 |
1.14 |
215,903.638 |
|
272,387.160 |
-56,483.522 |
-20.74 |
|
-20.69 |
| |  |
 |
 |
 |
|
 |
Aegon |
759.747 |
8/12/24 |
0.22 |
660.988 |
|
472.138 |
188.850 |
40.00 |
|
20.24 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,788.938 |
8/12/24 |
0.33 |
6,135.892 |
|
6,245.166 |
-109.274 |
-1.75 |
|
4.20 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
91.411 |
8/12/24 |
0.65 |
60.284 |
|
52.161 |
8.123 |
15.57 |
|
13.04 |
| |  |
 |
 |
 |
L |
 |
AIA |
860.958 |
8/12/24 |
-1.33 |
1,289.778 |
|
1,381.287 |
-91.509 |
-6.62 |
|
1.03 |
| |  |
 |
 |
 |
|
 |
AIB |
682.434 |
8/12/24 |
-0.38 |
284.393 |
|
289.494 |
-5.101 |
-1.76 |
|
-3.81 |
| |  |
 |
 |
 |
|
 |
Allianz |
34,954.916 |
8/12/24 |
|
29,368.140 |
|
28,153.253 |
1,214.887 |
4.32 |
|
8.22 |
| |  |
 |
 |
 |
|
 |
American Express |
30,851.686 |
8/12/24 |
-0.34 |
22,336.074 |
|
18,671.487 |
3,664.587 |
19.63 |
|
15.82 |
| |  |
 |
 |
 |
|
 |
AIG |
9,319.929 |
8/12/24 |
-0.62 |
7,686.567 |
|
5,324.421 |
2,362.145 |
44.36 |
|
23.11 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,585.182 |
8/12/24 |
0.93 |
2,500.902 |
|
2,345.878 |
155.024 |
6.61 |
|
7.98 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,510.157 |
8/12/24 |
0.13 |
2,505.981 |
|
2,344.264 |
161.716 |
6.90 |
|
8.09 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,590.000 |
|
2,513.000 |
77.000 |
3.06 |
|
0.30 |
| |  |
 |
 |
 |
|
 |
ASR |
5,989.735 |
8/12/24 |
0.46 |
5,861.334 |
|
4,423.989 |
1,437.346 |
32.49 |
|
16.68 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,965.522 |
8/12/24 |
0.73 |
7,874.636 |
|
6,382.894 |
1,491.742 |
23.37 |
|
14.61 |
| |  |
 |
 |
 |
|
 |
Aviva |
78,634.861 |
8/12/24 |
0.35 |
70,368.619 |
|
63,913.468 |
6,455.151 |
10.10 |
|
11.30 |
| |  |
 |
 |
 |
|
 |
Axa |
4,418.881 |
8/12/24 |
-0.77 |
3,440.170 |
|
2,882.435 |
557.735 |
19.35 |
|
7.92 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,977.164 |
8/12/24 |
1.89 |
1,235.154 |
|
1,134.204 |
100.950 |
8.90 |
|
9.28 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,854.856 |
8/12/24 |
1.41 |
2,782.461 |
|
2,709.397 |
73.064 |
2.70 |
|
-5.36 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,221.675 |
8/12/24 |
-0.15 |
11,252.242 |
|
9,058.569 |
2,193.673 |
24.22 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,647.426 |
8/12/24 |
-0.08 |
2,540.001 |
|
1,778.554 |
761.447 |
42.81 |
|
11.28 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
5,201.576 |
8/12/24 |
0.74 |
4,293.212 |
|
4,770.065 |
-476.853 |
-10.00 |
|
-8.20 |
| |
|
instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,397.377 |
8/12/24 |
1.29 |
944.971 |
|
1,083.496 |
-138.524 |
-12.78 |
|
-13.00 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,218.983 |
8/12/24 |
0.27 |
661.808 |
|
714.391 |
-52.584 |
-7.36 |
|
-5.45 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,526.435 |
8/12/24 |
0.75 |
223.342 |
|
212.073 |
11.269 |
5.31 |
|
-6.73 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
51.606 |
8/12/24 |
0.16 |
19.861 |
|
17.778 |
2.084 |
11.72 |
|
3.66 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
383.482 |
8/12/24 |
-0.15 |
40.485 |
|
29.602 |
10.883 |
36.76 |
|
33.26 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
330.690 |
8/12/24 |
0.64 |
318.557 |
|
199.235 |
119.322 |
59.89 |
|
46.20 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,512.195 |
8/12/24 |
0.91 |
335.462 |
|
292.959 |
42.504 |
14.51 |
|
1.96 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
789.798 |
8/12/24 |
-0.31 |
405.827 |
|
363.314 |
42.512 |
11.70 |
|
12.64 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
244.234 |
8/12/24 |
0.45 |
98.294 |
|
76.689 |
21.605 |
28.17 |
|
16.20 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
558.541 |
8/12/24 |
-0.24 |
374.273 |
|
429.701 |
-55.428 |
-12.90 |
|
-8.45 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,967.766 |
8/12/24 |
-0.29 |
4,703.564 |
|
4,559.832 |
143.732 |
3.15 |
|
-2.87 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
369.930 |
8/12/24 |
|
475.269 |
|
375.482 |
99.787 |
26.58 |
|
23.39 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
56.402 |
8/12/24 |
1.19 |
51.425 |
|
39.690 |
11.736 |
29.57 |
|
23.21 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,285.642 |
8/12/24 |
-0.93 |
792.257 |
|
617.411 |
174.846 |
28.32 |
|
16.42 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
11,281.465 |
8/12/24 |
-0.10 |
13,652.741 |
|
11,445.718 |
2,207.023 |
19.28 |
|
12.93 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
8,234.491 |
8/12/24 |
-0.80 |
5,557.338 |
|
5,681.229 |
-123.891 |
-2.18 |
|
-8.84 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
6,202.032 |
8/12/24 |
-3.42 |
8,236.427 |
|
7,206.163 |
1,030.264 |
14.30 |
|
9.19 |
| |  |
 |
 |
 |
|
 |
Bankinter |
996.331 |
8/12/24 |
0.19 |
758.108 |
|
566.486 |
191.621 |
33.83 |
|
20.52 |
| |  |
 |
 |
 |
S |
 |
Banorte |
875.382 |
8/12/24 |
0.58 |
896.153 |
|
736.265 |
159.888 |
21.72 |
|
21.42 |
| |  |
 |
 |
 |
|
 |
Barclays |
35,744.595 |
8/12/24 |
0.85 |
24,067.919 |
|
27,301.498 |
-3,233.579 |
-11.84 |
|
-13.24 |
| |  |
 |
 |
 |
|
 |
Beazley |
118,877.981 |
8/12/24 |
1.24 |
70,514.780 |
|
51,791.418 |
18,723.362 |
36.15 |
|
16.69 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
56,014.585 |
8/12/24 |
-0.30 |
41,411.930 |
|
30,941.479 |
10,470.451 |
33.84 |
|
23.48 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
8,093.313 |
8/12/24 |
|
6,666.568 |
|
7,057.064 |
-390.497 |
-5.53 |
|
-7.82 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
188.467 |
8/12/24 |
-0.17 |
253.067 |
|
240.747 |
12.320 |
5.12 |
|
13.42 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
323.317 |
8/12/24 |
|
27.125 |
|
16.536 |
10.589 |
64.04 |
|
35.16 |
| |
|
instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
650.880 |
8/12/24 |
-0.27 |
214.456 |
|
243.175 |
-28.719 |
-11.81 |
|
-9.09 |
| |  |
 |
 |
 |
|
 |
Caixabank |
680.111 |
8/12/24 |
0.52 |
415.252 |
|
342.918 |
72.334 |
21.09 |
|
18.50 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
7,029.104 |
8/12/24 |
-0.36 |
7,153.165 |
|
6,367.872 |
785.293 |
12.33 |
|
7.30 |
| |  |
 |
 |
 |
|
 |
Capital One |
17,195.211 |
8/12/24 |
-1.56 |
16,481.998 |
|
17,441.496 |
-959.498 |
-5.50 |
|
-5.10 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
743.000 |
|
668.000 |
75.000 |
11.23 |
|
5.16 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
92.068 |
8/12/24 |
1.46 |
92.731 |
|
87.374 |
5.357 |
6.13 |
|
11.88 |
| |  |
 |
 |
 |
L |
 |
China Life |
580.970 |
8/12/24 |
0.44 |
501.380 |
|
560.559 |
-59.179 |
-10.56 |
|
-5.46 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
172.192 |
8/12/24 |
0.58 |
191.103 |
|
218.722 |
-27.619 |
-12.63 |
|
-3.20 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
632.783 |
8/12/24 |
-0.65 |
786.644 |
|
908.355 |
-121.711 |
-13.40 |
|
-11.85 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
539.135 |
8/12/24 |
|
782.990 |
|
899.442 |
-116.452 |
-12.95 |
|
-14.90 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
539.599 |
8/12/24 |
0.22 |
409.772 |
|
485.920 |
-76.148 |
-15.67 |
|
-16.03 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
371.750 |
8/12/24 |
-0.11 |
387.905 |
|
403.733 |
-15.828 |
-3.92 |
|
-9.45 |
| |  |
 |
 |
 |
|
 |
Citigroup |
7,527.785 |
8/12/24 |
|
6,339.530 |
|
7,803.241 |
-1,463.711 |
-18.76 |
|
-15.21 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,696.522 |
8/12/24 |
0.89 |
847.442 |
|
791.107 |
56.335 |
7.12 |
|
2.20 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
11,957.611 |
8/12/24 |
0.76 |
9,432.891 |
|
8,282.813 |
1,150.077 |
13.89 |
|
12.37 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
473.000 |
|
418.000 |
55.000 |
13.16 |
|
7.33 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,803.750 |
8/12/24 |
0.57 |
1,395.465 |
|
1,585.635 |
-190.171 |
-11.99 |
|
-11.53 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,516.000 |
|
1,376.000 |
140.000 |
10.17 |
|
14.91 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.830 |
8/12/24 |
|
4,425.710 |
|
6,158.318 |
-1,732.608 |
-28.13 |
|
-11.81 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,626.000 |
|
2,010.000 |
616.000 |
30.65 |
|
13.13 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
635.100 |
|
595.700 |
39.400 |
6.61 |
|
-1.74 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,644.163 |
8/12/24 |
0.15 |
1,997.909 |
|
2,020.007 |
-22.098 |
-1.09 |
|
-0.06 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
3,188.303 |
8/12/24 |
1.22 |
3,182.673 |
|
2,473.831 |
708.843 |
28.65 |
|
19.37 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,817.820 |
8/12/24 |
0.14 |
1,294.520 |
|
1,457.732 |
-163.212 |
-11.20 |
|
-11.65 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
25,290.749 |
8/12/24 |
0.54 |
22,736.404 |
|
19,455.286 |
3,281.118 |
16.86 |
|
17.87 |
| |
|
instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
675.331 |
8/12/24 |
0.20 |
1,629.590 |
|
1,161.659 |
467.931 |
40.28 |
|
24.44 |
| |  |
 |
 |
 |
L |
 |
DFV |
846.895 |
8/12/24 |
-0.80 |
1,595.441 |
|
1,742.225 |
-146.784 |
-8.43 |
|
2.30 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,949.380 |
8/12/24 |
0.14 |
2,507.042 |
|
2,494.473 |
12.568 |
0.50 |
|
-1.60 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,526.791 |
8/12/24 |
0.61 |
4,256.331 |
|
5,181.935 |
-925.604 |
-17.86 |
|
-10.23 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,902.430 |
8/12/24 |
-0.25 |
6,329.859 |
|
6,437.285 |
-107.426 |
-1.67 |
|
8.48 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
6,297.076 |
8/12/24 |
0.37 |
4,006.361 |
|
4,183.183 |
-176.822 |
-4.23 |
|
-12.98 |
| |  |
 |
 |
 |
|
 |
Euronext |
12,641.960 |
8/12/24 |
1.26 |
10,386.760 |
|
12,000.826 |
-1,614.066 |
-13.45 |
|
-11.04 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
166,624.055 |
8/12/24 |
|
134,793.339 |
|
134,433.375 |
359.963 |
0.27 |
|
0.59 |
| |  |
 |
 |
 |
|
 |
FBD |
1,762.088 |
8/12/24 |
0.39 |
1,360.496 |
|
1,184.292 |
176.204 |
14.88 |
|
22.54 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,971.763 |
8/12/24 |
0.94 |
1,782.578 |
|
1,952.766 |
-170.188 |
-8.72 |
|
-9.23 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,673.984 |
8/12/24 |
0.20 |
2,206.708 |
|
3,822.631 |
-1,615.923 |
-42.27 |
|
-17.23 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
2,354.000 |
|
1,935.000 |
419.000 |
21.65 |
|
13.17 |
| |  |
 |
 |
 |
|
 |
Generali |
3,066.580 |
8/12/24 |
1.35 |
2,451.898 |
|
2,256.076 |
195.822 |
8.68 |
|
4.55 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,473.754 |
8/12/24 |
0.50 |
1,554.462 |
|
1,856.707 |
-302.244 |
-16.28 |
|
-7.99 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
63,187.065 |
8/12/24 |
-0.97 |
40,400.677 |
|
41,460.674 |
-1,059.997 |
-2.56 |
|
-4.35 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,476.368 |
8/12/24 |
-2.12 |
3,548.764 |
|
5,000.344 |
-1,451.580 |
-29.03 |
|
-14.50 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,689.499 |
8/12/24 |
0.48 |
207.879 |
|
167.669 |
40.209 |
23.98 |
|
3.49 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
6,205.179 |
8/12/24 |
0.33 |
4,779.526 |
|
4,414.419 |
365.107 |
8.27 |
|
9.77 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,524.509 |
8/12/24 |
0.38 |
2,314.135 |
|
2,240.040 |
74.095 |
3.31 |
|
6.72 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
31,061.930 |
8/12/24 |
5.23 |
19,922.527 |
|
19,073.681 |
848.846 |
4.45 |
|
-1.31 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
178,966.578 |
8/12/24 |
|
148,954.759 |
|
248,048.783 |
-99,094.023 |
-39.95 |
|
-29.95 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,819.110 |
8/12/24 |
0.60 |
2,383.703 |
|
2,230.744 |
152.959 |
6.86 |
|
4.37 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,192.870 |
8/12/24 |
0.01 |
984.676 |
|
1,011.215 |
-26.539 |
-2.62 |
|
0.24 |
| |  |
 |
 |
 |
S |
 |
Heartland |
88.545 |
8/12/24 |
0.95 |
188.784 |
|
161.996 |
26.788 |
16.54 |
|
8.54 |
| |  |
 |
 |
 |
|
 |
Hiscox |
193,095.518 |
8/12/24 |
1.89 |
153,729.367 |
|
131,237.702 |
22,491.665 |
17.14 |
|
13.71 |
| |
|
instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,841.962 |
8/12/24 |
0.96 |
5,603.690 |
|
6,504.539 |
-900.849 |
-13.85 |
|
-13.68 |
| |  |
 |
 |
 |
L |
 |
HSBC |
104,570.399 |
8/12/24 |
0.22 |
81,411.929 |
|
65,004.298 |
16,407.630 |
25.24 |
|
18.53 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,067.488 |
8/12/24 |
0.63 |
805.385 |
|
644.600 |
160.785 |
24.94 |
|
17.59 |
| |  |
 |
 |
 |
|
 |
Hypoport |
35,405.683 |
8/12/24 |
4.68 |
37,017.516 |
|
59,793.587 |
-22,776.071 |
-38.09 |
|
-37.39 |
| |  |
 |
 |
 |
|
 |
IBK |
1,382.575 |
8/12/24 |
0.37 |
1,153.856 |
|
1,026.267 |
127.589 |
12.43 |
|
12.43 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,991.598 |
8/12/24 |
0.10 |
1,258.334 |
|
966.390 |
291.945 |
30.21 |
|
16.51 |
| |  |
 |
 |
 |
|
 |
Inbursa |
281.016 |
8/12/24 |
-2.28 |
225.372 |
|
109.060 |
116.312 |
106.65 |
|
77.11 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,293.955 |
8/12/24 |
0.08 |
1,728.893 |
|
1,522.341 |
206.552 |
13.57 |
|
15.85 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
118.007 |
8/12/24 |
1.18 |
94.169 |
|
89.223 |
4.946 |
5.54 |
|
11.52 |
| |  |
 |
 |
 |
L |
 |
ICBC |
74.318 |
8/12/24 |
2.05 |
78.631 |
|
65.531 |
13.100 |
19.99 |
|
18.60 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
320.726 |
8/12/24 |
-0.55 |
403.468 |
|
361.009 |
42.459 |
11.76 |
|
13.89 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,080.630 |
8/12/24 |
0.21 |
1,235.101 |
|
1,485.102 |
-250.001 |
-16.83 |
|
-17.13 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
655.914 |
8/12/24 |
0.56 |
414.985 |
|
422.575 |
-7.591 |
-1.80 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
474.056 |
8/12/24 |
0.54 |
262.592 |
|
311.732 |
-49.140 |
-15.76 |
|
-13.68 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
26,835.306 |
8/12/24 |
0.19 |
15,676.379 |
|
17,289.686 |
-1,613.307 |
-9.33 |
|
-10.32 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
1,982.000 |
|
2,488.000 |
-506.000 |
-20.34 |
|
-20.26 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
6,342.660 |
8/12/24 |
0.87 |
6,137.801 |
|
7,403.042 |
-1,265.241 |
-17.09 |
|
-15.37 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,530.465 |
8/12/24 |
0.48 |
7,101.023 |
|
5,503.479 |
1,597.544 |
29.03 |
|
23.79 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,241.044 |
8/12/24 |
1.39 |
4,215.419 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,558.995 |
8/12/24 |
2.67 |
11,077.014 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
8,461.608 |
8/12/24 |
0.73 |
5,979.536 |
|
5,303.196 |
676.340 |
12.75 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
KBC |
9,094.562 |
8/12/24 |
-0.21 |
8,807.710 |
|
8,676.913 |
130.797 |
1.51 |
|
-4.53 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,010.068 |
8/12/24 |
0.16 |
3,013.125 |
|
2,582.260 |
430.865 |
16.69 |
|
8.25 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
36,637.804 |
8/12/24 |
0.53 |
40,941.447 |
|
40,898.474 |
42.973 |
0.11 |
|
-4.22 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
9,224.412 |
8/12/24 |
-0.28 |
7,450.986 |
|
7,330.076 |
120.910 |
1.65 |
|
2.12 |
| |
|
instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,613,947.230 |
8/12/24 |
1.12 |
1,285,571.169 |
|
1,210,054.017 |
75,517.151 |
6.24 |
|
11.77 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
30,073.399 |
8/12/24 |
-2.02 |
26,438.353 |
|
21,688.843 |
4,749.509 |
21.90 |
|
9.08 |
| |  |
 |
 |
 |
S |
 |
M&G |
33,113.689 |
8/12/24 |
1.09 |
34,786.426 |
|
35,475.047 |
-688.622 |
-1.94 |
|
6.37 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
18,718.292 |
8/12/24 |
1.30 |
18,612.943 |
|
13,108.191 |
5,504.752 |
41.99 |
|
24.88 |
| |  |
 |
 |
 |
|
 |
Man Group |
34,753.945 |
8/12/24 |
0.28 |
38,164.379 |
|
28,423.057 |
9,741.323 |
34.27 |
|
20.96 |
| |  |
 |
 |
 |
|
 |
Mandatum |
576.435 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,461.599 |
8/12/24 |
-0.35 |
2,523.578 |
|
2,213.270 |
310.308 |
14.02 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Mapfre |
291.496 |
8/12/24 |
|
235.082 |
|
238.898 |
-3.816 |
-1.60 |
|
-2.26 |
| |  |
 |
 |
 |
|
 |
Mastercard |
59,307.340 |
8/12/24 |
-0.24 |
46,728.494 |
|
41,557.078 |
5,171.415 |
12.44 |
|
15.46 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
355.440 |
8/12/24 |
0.52 |
291.314 |
|
262.231 |
29.083 |
11.09 |
|
6.02 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,916.442 |
8/12/24 |
0.94 |
1,341.373 |
|
1,328.381 |
12.992 |
0.98 |
|
4.64 |
| |  |
 |
 |
 |
|
 |
MetLife |
9,090.868 |
8/12/24 |
-0.40 |
8,608.017 |
|
6,695.141 |
1,912.877 |
28.57 |
|
19.24 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
756.200 |
|
600.900 |
155.300 |
25.84 |
|
16.76 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,567.000 |
|
1,583.500 |
-16.500 |
-1.04 |
|
0.10 |
| |  |
 |
 |
 |
L |
 |
MLP |
788.159 |
8/12/24 |
0.87 |
894.704 |
|
925.064 |
-30.360 |
-3.28 |
|
-9.32 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
43,947.222 |
8/12/24 |
-0.15 |
39,883.988 |
|
28,478.173 |
11,405.815 |
40.05 |
|
24.49 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
12,343.277 |
8/12/24 |
0.13 |
10,666.966 |
|
10,203.386 |
463.580 |
4.54 |
|
-1.13 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,293.670 |
|
1,102.670 |
191.000 |
17.32 |
|
7.32 |
| |  |
 |
 |
 |
L |
 |
Multitude |
754.010 |
8/12/24 |
-0.72 |
458.963 |
|
647.413 |
-188.450 |
-29.11 |
|
-21.59 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
59,992.963 |
8/12/24 |
1.01 |
30,570.185 |
|
30,883.704 |
-313.519 |
-1.02 |
|
-4.43 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,296.977 |
8/12/24 |
1.01 |
2,960.775 |
|
2,183.863 |
776.912 |
35.58 |
|
25.65 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
11,540.681 |
8/12/24 |
0.39 |
9,050.387 |
|
8,431.463 |
618.924 |
7.34 |
|
2.77 |
| |  |
 |
 |
 |
L |
 |
NatWest |
54,339.580 |
8/12/24 |
0.48 |
35,403.552 |
|
31,787.732 |
3,615.820 |
11.37 |
|
5.99 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
105.251 |
8/12/24 |
0.80 |
106.087 |
|
154.986 |
-48.900 |
-31.55 |
|
-22.76 |
| |  |
 |
 |
 |
S |
 |
Nexi |
775.319 |
8/12/24 |
0.46 |
1,289.466 |
|
2,500.172 |
-1,210.706 |
-48.42 |
|
-31.21 |
| |
|
instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
6,100.377 |
8/12/24 |
0.74 |
6,354.446 |
|
5,374.054 |
980.392 |
18.24 |
|
9.03 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
500.800 |
|
563.400 |
-62.600 |
-11.11 |
|
-6.68 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,423.330 |
8/12/24 |
-0.19 |
1,279.631 |
|
1,253.244 |
26.387 |
2.11 |
|
-1.87 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,570.069 |
8/12/24 |
-0.13 |
1,278.597 |
|
1,252.014 |
26.583 |
2.12 |
|
-1.95 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,356.500 |
|
1,870.000 |
486.500 |
26.02 |
|
9.68 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,297.653 |
8/12/24 |
0.29 |
1,162.539 |
|
982.935 |
179.604 |
18.27 |
|
15.78 |
| |  |
 |
 |
 |
|
 |
PayPal |
8,259.220 |
8/12/24 |
-1.95 |
11,912.486 |
|
32,161.498 |
-20,249.011 |
-62.96 |
|
-43.87 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
211.041 |
8/12/24 |
1.31 |
204.894 |
|
169.749 |
35.145 |
20.70 |
|
5.08 |
| |  |
 |
 |
 |
|
 |
Phoenix |
87,372.068 |
8/12/24 |
0.47 |
98,902.582 |
|
105,580.132 |
-6,677.550 |
-6.32 |
|
-2.78 |
| |  |
 |
 |
 |
L |
 |
Ping An |
558.212 |
8/12/24 |
0.45 |
852.663 |
|
1,053.633 |
-200.969 |
-19.07 |
|
-6.47 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
800.238 |
8/12/24 |
0.02 |
877.858 |
|
1,062.265 |
-184.406 |
-17.36 |
|
-7.51 |
| |  |
 |
 |
 |
|
 |
Prudential |
103,189.985 |
8/12/24 |
0.41 |
164,025.629 |
|
216,399.325 |
-52,373.696 |
-24.20 |
|
-19.46 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,483.136 |
8/12/24 |
0.87 |
1,102.046 |
|
877.721 |
224.325 |
25.56 |
|
15.45 |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,046.443 |
8/12/24 |
-2.49 |
696.126 |
|
527.588 |
168.538 |
31.94 |
|
22.54 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,268.860 |
8/12/24 |
1.59 |
1,490.262 |
|
2,564.650 |
-1,074.388 |
-41.89 |
|
-41.77 |
| |  |
 |
 |
 |
S |
 |
Regional |
806.715 |
8/12/24 |
-0.39 |
781.815 |
|
629.776 |
152.040 |
24.14 |
|
22.93 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
545.600 |
|
430.600 |
115.000 |
26.71 |
|
17.82 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
15,004.297 |
8/12/24 |
-0.72 |
13,081.859 |
|
11,361.214 |
1,720.645 |
15.14 |
|
9.97 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,530.772 |
8/12/24 |
0.40 |
6,316.199 |
|
5,238.518 |
1,077.681 |
20.57 |
|
13.10 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
36,359.271 |
8/12/24 |
1.00 |
21,128.378 |
|
21,507.404 |
-379.026 |
-1.76 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
9,200.075 |
8/12/24 |
-0.33 |
6,646.208 |
|
7,778.020 |
-1,131.812 |
-14.55 |
|
-1.83 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,895.357 |
8/12/24 |
-1.17 |
1,835.792 |
|
1,506.380 |
329.412 |
21.87 |
|
8.80 |
| |  |
 |
 |
 |
L |
 |
Schroders |
54,761.824 |
8/12/24 |
-0.12 |
78,407.499 |
|
92,276.605 |
-13,869.107 |
-15.03 |
|
-13.83 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,339.889 |
8/12/24 |
1.06 |
3,648.479 |
|
3,383.127 |
265.352 |
7.84 |
|
4.34 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,975.037 |
8/12/24 |
-0.10 |
1,429.837 |
|
1,457.158 |
-27.321 |
-1.87 |
|
-4.33 |
| |
|
instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,548.763 |
8/12/24 |
0.19 |
4,276.958 |
|
3,908.652 |
368.306 |
9.42 |
|
13.12 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
916.708 |
8/12/24 |
-0.51 |
918.584 |
|
913.668 |
4.916 |
0.54 |
|
9.28 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,802.950 |
8/12/24 |
0.44 |
3,099.363 |
|
3,379.838 |
-280.475 |
-8.30 |
|
-11.64 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,747.330 |
|
1,422.330 |
325.000 |
22.85 |
|
8.55 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
112,219.515 |
8/12/24 |
-1.22 |
210,797.294 |
|
236,756.379 |
-25,959.085 |
-10.96 |
|
-9.23 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
117,253.965 |
8/12/24 |
0.92 |
89,613.210 |
|
70,581.363 |
19,031.847 |
26.96 |
|
22.38 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,379.922 |
8/12/24 |
-1.42 |
833.795 |
|
645.378 |
188.417 |
29.19 |
|
20.11 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,456.145 |
8/12/24 |
0.38 |
1,114.912 |
|
1,041.307 |
73.606 |
7.07 |
|
2.06 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,870.000 |
|
3,845.000 |
25.000 |
0.65 |
|
-1.60 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
2,004.000 |
|
1,789.000 |
215.000 |
12.02 |
|
4.58 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
6,650.870 |
8/12/24 |
-0.11 |
6,414.852 |
|
5,745.333 |
669.518 |
11.65 |
|
5.38 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,542.681 |
8/12/24 |
1.38 |
1,036.088 |
|
933.675 |
102.413 |
10.97 |
|
8.72 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,996.130 |
8/12/24 |
1.14 |
83.500 |
|
79.267 |
4.233 |
5.34 |
|
-3.68 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,338.752 |
8/12/24 |
0.29 |
1,295.635 |
|
1,275.500 |
20.135 |
1.58 |
|
4.98 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,714.201 |
8/12/24 |
-0.86 |
2,027.460 |
|
2,087.772 |
-60.312 |
-2.89 |
|
-4.71 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
86,759.290 |
8/12/24 |
0.62 |
74,414.515 |
|
55,426.610 |
18,987.905 |
34.26 |
|
18.28 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
13,834.661 |
8/12/24 |
0.10 |
10,556.911 |
|
10,149.720 |
407.191 |
4.01 |
|
-1.06 |
| |  |
 |
 |
 |
|
 |
Talanx |
9,083.634 |
8/12/24 |
1.92 |
5,390.078 |
|
4,629.266 |
760.812 |
16.43 |
|
7.06 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
7,918.711 |
8/12/24 |
0.19 |
9,346.923 |
|
7,878.595 |
1,468.328 |
18.64 |
|
13.50 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
27,296.031 |
8/12/24 |
-1.29 |
22,136.947 |
|
16,757.798 |
5,379.149 |
32.10 |
|
21.74 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,728.761 |
8/12/24 |
0.61 |
3,073.070 |
|
2,803.943 |
269.127 |
9.60 |
|
12.47 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
5,397.256 |
8/12/24 |
-1.43 |
6,357.751 |
|
6,379.332 |
-21.581 |
-0.34 |
|
-2.65 |
| |  |
 |
 |
 |
|
 |
UBS |
3,305.686 |
8/12/24 |
0.44 |
2,176.964 |
|
1,720.883 |
456.081 |
26.50 |
|
12.20 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
770.401 |
8/12/24 |
-1.40 |
2,472.388 |
|
2,296.211 |
176.177 |
7.67 |
|
1.96 |
| |
|
instrument |
freshest |
⇓ Δday |
5/02/22 |
⇓ Δwk |
7/05/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
157.085 |
8/12/24 |
-0.86 |
119.043 |
|
117.903 |
1.141 |
0.97 |
|
5.43 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,722.124 |
8/12/24 |
0.38 |
1,182.921 |
|
1,340.092 |
-157.171 |
-11.73 |
|
-17.17 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,225.949 |
8/12/24 |
0.06 |
711.665 |
|
590.041 |
121.625 |
20.61 |
|
14.07 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,049.057 |
8/12/24 |
0.26 |
986.223 |
|
982.962 |
3.261 |
0.33 |
|
-0.74 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,748.246 |
8/12/24 |
0.58 |
2,813.926 |
|
2,137.390 |
676.536 |
31.65 |
|
21.94 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
73,571.608 |
8/12/24 |
1.17 |
65,223.888 |
|
45,361.186 |
19,862.702 |
43.79 |
|
29.98 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
34,145.743 |
8/12/24 |
-0.67 |
26,314.712 |
|
19,668.777 |
6,645.935 |
33.79 |
|
17.65 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
4,070.561 |
8/12/24 |
1.36 |
3,148.538 |
|
3,085.739 |
62.799 |
2.04 |
|
-1.06 |
| |  |
 |
 |
 |
|
 |
Visa |
33,824.277 |
8/12/24 |
0.05 |
27,530.298 |
|
26,442.593 |
1,087.705 |
4.11 |
|
9.33 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
6,775.527 |
8/12/24 |
-1.33 |
5,683.582 |
|
5,007.504 |
676.078 |
13.50 |
|
3.27 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,585.182 |
8/12/24 |
0.61 |
2,187.602 |
|
2,132.085 |
55.517 |
2.60 |
|
9.56 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,512.833 |
8/12/24 |
0.55 |
1,533.346 |
|
1,139.205 |
394.141 |
34.60 |
|
27.02 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,066.542 |
8/12/24 |
-0.79 |
5,140.107 |
|
10,619.152 |
-5,479.044 |
-51.60 |
|
-29.01 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,652.812 |
8/12/24 |
-0.49 |
2,458.728 |
|
2,552.807 |
-94.079 |
-3.69 |
|
2.70 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
61,816.992 |
8/12/24 |
0.85 |
58,917.034 |
|
44,278.755 |
14,638.279 |
33.06 |
|
19.63 |
| Finance - 210 out of 214 instruments rated - 5/02/22 / 7/05/21 - 138 did rise, Market-Ratio(43) in JPY = 65.71 % |
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 |
|
|