| | Wed, 17th Jun 2026, 21:11UTC |
| | |
Assessment - Finance in Japanese yen - 9/05/22 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
9/05/22 |
⇓ Δwk |
12/07/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
53,990.473 |
12/08/24 |
0.25 |
38,034.942 |
|
33,641.466 |
4,393.476 |
13.06 |
|
6.76 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,106.503 |
12/08/24 |
0.92 |
1,512.026 |
|
1,314.419 |
197.607 |
15.03 |
|
-1.62 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
24,611.268 |
12/08/24 |
2.51 |
28,811.033 |
|
43,383.547 |
-14,572.514 |
-33.59 |
|
-23.66 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
434,136.652 |
12/08/24 |
0.86 |
370,094.255 |
|
496,949.952 |
-126,855.696 |
-25.53 |
|
-20.79 |
| |  |
 |
 |
 |
|
 |
Adyen |
151,271.460 |
12/08/24 |
1.14 |
193,346.418 |
|
282,025.620 |
-88,679.202 |
-31.44 |
|
-28.63 |
| |  |
 |
 |
 |
|
 |
Aegon |
766.277 |
12/08/24 |
0.22 |
652.892 |
|
463.304 |
189.588 |
40.92 |
|
18.22 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,838.693 |
12/08/24 |
0.33 |
5,966.819 |
|
6,144.246 |
-177.428 |
-2.89 |
|
1.47 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
89.845 |
12/08/24 |
0.65 |
59.445 |
|
51.474 |
7.970 |
15.48 |
|
11.24 |
| |  |
 |
 |
 |
L |
 |
AIA |
861.410 |
12/08/24 |
-1.33 |
1,228.215 |
|
1,336.959 |
-108.744 |
-8.13 |
|
-3.71 |
| |  |
 |
 |
 |
|
 |
AIB |
688.299 |
12/08/24 |
-0.38 |
284.908 |
|
273.456 |
11.453 |
4.19 |
|
-3.41 |
| |  |
 |
 |
 |
|
 |
Allianz |
35,255.343 |
12/08/24 |
|
26,404.998 |
|
27,751.164 |
-1,346.166 |
-4.85 |
|
-2.73 |
| |  |
 |
 |
 |
|
 |
American Express |
30,875.330 |
12/08/24 |
-0.34 |
20,972.561 |
|
19,150.007 |
1,822.554 |
9.52 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
AIG |
9,327.072 |
12/08/24 |
-0.62 |
7,764.094 |
|
5,233.159 |
2,530.935 |
48.36 |
|
23.51 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,571.240 |
12/08/24 |
0.93 |
2,371.700 |
|
2,311.138 |
60.562 |
2.62 |
|
2.38 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,486.943 |
12/08/24 |
0.13 |
2,375.216 |
|
2,307.160 |
68.057 |
2.95 |
|
2.42 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,647.000 |
|
2,485.000 |
162.000 |
6.52 |
|
2.30 |
| |  |
 |
 |
 |
|
 |
ASR |
6,041.215 |
12/08/24 |
0.46 |
5,793.229 |
|
4,409.308 |
1,383.921 |
31.39 |
|
14.92 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,933.351 |
12/08/24 |
0.73 |
7,608.939 |
|
6,212.062 |
1,396.878 |
22.49 |
|
10.22 |
| |  |
 |
 |
 |
|
 |
Aviva |
77,912.886 |
12/08/24 |
0.35 |
64,702.130 |
|
61,551.939 |
3,150.191 |
5.12 |
|
2.06 |
| |  |
 |
 |
 |
|
 |
Axa |
4,456.860 |
12/08/24 |
-0.77 |
3,064.005 |
|
2,855.583 |
208.422 |
7.30 |
|
-4.04 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,960.882 |
12/08/24 |
1.89 |
1,117.785 |
|
1,115.472 |
2.313 |
0.21 |
|
-1.43 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,879.393 |
12/08/24 |
1.41 |
2,618.319 |
|
2,751.565 |
-133.246 |
-4.84 |
|
-11.03 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,129.262 |
12/08/24 |
-0.15 |
10,167.263 |
|
9,102.508 |
1,064.755 |
11.70 |
|
-1.33 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,625.624 |
12/08/24 |
-0.08 |
2,321.446 |
|
1,910.764 |
410.682 |
21.49 |
|
0.73 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
5,246.282 |
12/08/24 |
0.74 |
4,046.305 |
|
4,735.100 |
-688.795 |
-14.55 |
|
-13.50 |
| |
|
instrument |
freshest |
⇓ Δday |
9/05/22 |
⇓ Δwk |
12/07/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,409.387 |
12/08/24 |
1.29 |
942.622 |
|
1,085.710 |
-143.088 |
-13.18 |
|
-13.03 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,229.459 |
12/08/24 |
0.27 |
630.849 |
|
687.957 |
-57.108 |
-8.30 |
|
-10.01 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,490.584 |
12/08/24 |
0.75 |
216.050 |
|
220.187 |
-4.137 |
-1.88 |
|
-10.61 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
52.050 |
12/08/24 |
0.16 |
19.357 |
|
17.310 |
2.047 |
11.82 |
|
0.65 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
380.445 |
12/08/24 |
-0.15 |
40.164 |
|
29.684 |
10.481 |
35.31 |
|
31.21 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
334.049 |
12/08/24 |
0.64 |
317.751 |
|
192.856 |
124.895 |
64.76 |
|
44.23 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,452.696 |
12/08/24 |
0.91 |
317.576 |
|
294.482 |
23.094 |
7.84 |
|
-4.17 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
796.586 |
12/08/24 |
-0.31 |
384.378 |
|
352.614 |
31.765 |
9.01 |
|
6.18 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
246.333 |
12/08/24 |
0.45 |
93.794 |
|
74.683 |
19.110 |
25.59 |
|
10.23 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
563.342 |
12/08/24 |
-0.24 |
358.202 |
|
410.707 |
-52.505 |
-12.78 |
|
-12.18 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
4,971.573 |
12/08/24 |
-0.29 |
4,734.521 |
|
4,481.940 |
252.581 |
5.64 |
|
-2.35 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
370.124 |
12/08/24 |
|
492.946 |
|
362.300 |
130.645 |
36.06 |
|
27.50 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
56.431 |
12/08/24 |
1.19 |
50.456 |
|
39.072 |
11.385 |
29.14 |
|
20.52 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,296.691 |
12/08/24 |
-0.93 |
748.918 |
|
569.547 |
179.371 |
31.49 |
|
9.63 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
11,239.333 |
12/08/24 |
-0.10 |
13,313.359 |
|
11,241.690 |
2,071.669 |
18.43 |
|
9.51 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
8,240.802 |
12/08/24 |
-0.80 |
5,628.024 |
|
5,546.442 |
81.581 |
1.47 |
|
-7.70 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
6,178.870 |
12/08/24 |
-3.42 |
8,179.541 |
|
7,018.532 |
1,161.009 |
16.54 |
|
8.09 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,004.894 |
12/08/24 |
0.19 |
711.169 |
|
557.248 |
153.921 |
27.62 |
|
12.59 |
| |  |
 |
 |
 |
S |
 |
Banorte |
884.275 |
12/08/24 |
0.58 |
854.373 |
|
709.439 |
144.934 |
20.43 |
|
15.06 |
| |  |
 |
 |
 |
|
 |
Barclays |
35,416.411 |
12/08/24 |
0.85 |
23,489.721 |
|
26,459.062 |
-2,969.340 |
-11.22 |
|
-15.14 |
| |  |
 |
 |
 |
|
 |
Beazley |
117,786.519 |
12/08/24 |
1.24 |
71,090.279 |
|
54,505.177 |
16,585.103 |
30.43 |
|
16.88 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
56,057.512 |
12/08/24 |
-0.30 |
40,762.469 |
|
30,899.242 |
9,863.226 |
31.92 |
|
20.86 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
8,162.873 |
12/08/24 |
|
6,867.835 |
|
6,678.074 |
189.761 |
2.84 |
|
-4.93 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
190.381 |
12/08/24 |
-0.17 |
248.580 |
|
236.813 |
11.766 |
4.97 |
|
11.34 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
320.756 |
12/08/24 |
|
26.207 |
|
17.213 |
8.994 |
52.25 |
|
29.06 |
| |
|
instrument |
freshest |
⇓ Δday |
9/05/22 |
⇓ Δwk |
12/07/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
656.474 |
12/08/24 |
-0.27 |
209.617 |
|
231.848 |
-22.231 |
-9.59 |
|
-10.87 |
| |  |
 |
 |
 |
|
 |
Caixabank |
685.957 |
12/08/24 |
0.52 |
404.355 |
|
336.390 |
67.965 |
20.20 |
|
15.06 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
7,002.853 |
12/08/24 |
-0.36 |
6,999.336 |
|
6,321.459 |
677.877 |
10.72 |
|
4.51 |
| |  |
 |
 |
 |
|
 |
Capital One |
17,208.389 |
12/08/24 |
-1.56 |
16,049.180 |
|
18,184.785 |
-2,135.605 |
-11.74 |
|
-7.60 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
753.000 |
|
652.000 |
101.000 |
15.49 |
|
6.40 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
92.116 |
12/08/24 |
1.46 |
91.286 |
|
78.712 |
12.575 |
15.98 |
|
9.97 |
| |  |
 |
 |
 |
L |
 |
China Life |
571.016 |
12/08/24 |
0.44 |
495.500 |
|
541.502 |
-46.002 |
-8.50 |
|
-6.38 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
172.282 |
12/08/24 |
0.58 |
187.220 |
|
195.784 |
-8.564 |
-4.37 |
|
-4.94 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
621.941 |
12/08/24 |
-0.65 |
706.170 |
|
859.040 |
-152.870 |
-17.80 |
|
-20.67 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
539.419 |
12/08/24 |
|
704.564 |
|
885.860 |
-181.296 |
-20.47 |
|
-23.25 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
530.354 |
12/08/24 |
0.22 |
398.685 |
|
467.870 |
-69.185 |
-14.79 |
|
-17.81 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
365.381 |
12/08/24 |
-0.11 |
362.670 |
|
407.192 |
-44.522 |
-10.93 |
|
-15.28 |
| |  |
 |
 |
 |
|
 |
Citigroup |
7,533.554 |
12/08/24 |
|
6,498.081 |
|
7,660.003 |
-1,161.921 |
-15.17 |
|
-12.71 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,711.103 |
12/08/24 |
0.89 |
833.233 |
|
745.265 |
87.968 |
11.80 |
|
0.20 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
11,893.125 |
12/08/24 |
0.76 |
9,353.774 |
|
8,194.336 |
1,159.439 |
14.15 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
480.000 |
|
401.000 |
79.000 |
19.70 |
|
8.62 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,819.253 |
12/08/24 |
0.57 |
1,363.923 |
|
1,539.725 |
-175.802 |
-11.42 |
|
-13.20 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,540.000 |
|
1,347.000 |
193.000 |
14.33 |
|
16.33 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.889 |
12/08/24 |
|
4,491.302 |
|
6,070.976 |
-1,579.674 |
-26.02 |
|
-9.89 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,658.000 |
|
1,962.000 |
696.000 |
35.47 |
|
13.86 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
627.700 |
|
575.800 |
51.900 |
9.01 |
|
-3.06 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,675.568 |
12/08/24 |
0.15 |
1,920.667 |
|
1,996.845 |
-76.178 |
-3.81 |
|
-3.85 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
3,185.943 |
12/08/24 |
1.22 |
3,084.683 |
|
2,444.112 |
640.571 |
26.21 |
|
15.11 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,833.443 |
12/08/24 |
0.14 |
1,233.868 |
|
1,386.119 |
-152.251 |
-10.98 |
|
-15.54 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
25,508.116 |
12/08/24 |
0.54 |
21,857.211 |
|
19,168.060 |
2,689.151 |
14.03 |
|
12.94 |
| |
|
instrument |
freshest |
⇓ Δday |
9/05/22 |
⇓ Δwk |
12/07/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
681.135 |
12/08/24 |
0.20 |
1,617.420 |
|
1,118.682 |
498.738 |
44.58 |
|
22.97 |
| |  |
 |
 |
 |
L |
 |
DFV |
854.174 |
12/08/24 |
-0.80 |
1,603.643 |
|
1,753.256 |
-149.613 |
-8.53 |
|
2.69 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,904.451 |
12/08/24 |
0.14 |
2,391.065 |
|
2,428.437 |
-37.372 |
-1.54 |
|
-6.25 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,565.698 |
12/08/24 |
0.61 |
4,163.409 |
|
5,186.498 |
-1,023.088 |
-19.73 |
|
-11.98 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,944.565 |
12/08/24 |
-0.25 |
6,123.877 |
|
6,384.992 |
-261.115 |
-4.09 |
|
4.92 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
6,351.197 |
12/08/24 |
0.37 |
3,799.697 |
|
4,082.208 |
-282.511 |
-6.92 |
|
-17.51 |
| |  |
 |
 |
 |
|
 |
Euronext |
12,750.614 |
12/08/24 |
1.26 |
9,729.317 |
|
11,939.150 |
-2,209.833 |
-18.51 |
|
-16.56 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
165,094.220 |
12/08/24 |
|
130,498.453 |
|
133,122.536 |
-2,624.084 |
-1.97 |
|
-2.72 |
| |  |
 |
 |
 |
|
 |
FBD |
1,777.233 |
12/08/24 |
0.39 |
1,341.880 |
|
1,112.140 |
229.740 |
20.66 |
|
20.26 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,988.710 |
12/08/24 |
0.94 |
1,618.109 |
|
1,968.488 |
-350.379 |
-17.80 |
|
-17.50 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,688.371 |
12/08/24 |
0.20 |
1,871.605 |
|
3,516.325 |
-1,644.720 |
-46.77 |
|
-29.19 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,376.000 |
|
1,876.000 |
500.000 |
26.65 |
|
13.72 |
| |  |
 |
 |
 |
|
 |
Generali |
3,092.937 |
12/08/24 |
1.35 |
2,402.709 |
|
2,224.934 |
177.775 |
7.99 |
|
2.27 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,495.015 |
12/08/24 |
0.50 |
1,622.931 |
|
1,829.143 |
-206.213 |
-11.27 |
|
-3.87 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
63,235.488 |
12/08/24 |
-0.97 |
40,229.753 |
|
41,973.374 |
-1,743.620 |
-4.15 |
|
-4.86 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,506.247 |
12/08/24 |
-2.12 |
3,262.394 |
|
4,816.220 |
-1,553.827 |
-32.26 |
|
-21.08 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,652.357 |
12/08/24 |
0.48 |
197.697 |
|
170.121 |
27.576 |
16.21 |
|
-2.58 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
6,191.566 |
12/08/24 |
0.33 |
4,861.147 |
|
4,158.316 |
702.830 |
16.90 |
|
11.42 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,525.310 |
12/08/24 |
0.38 |
2,325.309 |
|
2,175.223 |
150.087 |
6.90 |
|
7.04 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
31,328.898 |
12/08/24 |
5.23 |
18,902.044 |
|
19,285.816 |
-383.772 |
-1.99 |
|
-6.32 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
177,323.421 |
12/08/24 |
|
137,417.606 |
|
254,679.191 |
-117,261.585 |
-46.04 |
|
-34.61 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,795.894 |
12/08/24 |
0.60 |
2,222.855 |
|
2,201.044 |
21.811 |
0.99 |
|
-2.93 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,183.047 |
12/08/24 |
0.01 |
949.620 |
|
1,010.896 |
-61.276 |
-6.06 |
|
-3.31 |
| |  |
 |
 |
 |
S |
 |
Heartland |
87.726 |
12/08/24 |
0.95 |
187.038 |
|
156.431 |
30.607 |
19.57 |
|
6.91 |
| |  |
 |
 |
 |
|
 |
Hiscox |
191,322.639 |
12/08/24 |
1.89 |
151,577.734 |
|
133,459.555 |
18,118.179 |
13.58 |
|
11.65 |
| |
|
instrument |
freshest |
⇓ Δday |
9/05/22 |
⇓ Δwk |
12/07/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,843.980 |
12/08/24 |
0.96 |
5,437.340 |
|
7,146.551 |
-1,709.211 |
-23.92 |
|
-15.97 |
| |  |
 |
 |
 |
L |
 |
HSBC |
103,610.300 |
12/08/24 |
0.22 |
79,280.626 |
|
63,244.694 |
16,035.932 |
25.36 |
|
15.08 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,068.049 |
12/08/24 |
0.63 |
813.277 |
|
623.725 |
189.552 |
30.39 |
|
18.33 |
| |  |
 |
 |
 |
|
 |
Hypoport |
35,709.984 |
12/08/24 |
4.68 |
34,139.406 |
|
58,119.128 |
-23,979.722 |
-41.26 |
|
-41.48 |
| |  |
 |
 |
 |
|
 |
IBK |
1,379.542 |
12/08/24 |
0.37 |
1,156.441 |
|
987.781 |
168.660 |
17.07 |
|
12.21 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,975.197 |
12/08/24 |
0.10 |
1,196.352 |
|
956.573 |
239.778 |
25.07 |
|
9.98 |
| |  |
 |
 |
 |
|
 |
Inbursa |
283.871 |
12/08/24 |
-2.28 |
219.641 |
|
111.118 |
108.523 |
97.67 |
|
70.48 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,275.064 |
12/08/24 |
0.08 |
1,498.408 |
|
1,553.164 |
-54.756 |
-3.53 |
|
-0.06 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
115.985 |
12/08/24 |
1.18 |
92.168 |
|
81.302 |
10.866 |
13.37 |
|
8.98 |
| |  |
 |
 |
 |
L |
 |
ICBC |
74.357 |
12/08/24 |
2.05 |
76.017 |
|
63.367 |
12.650 |
19.96 |
|
14.43 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
315.230 |
12/08/24 |
-0.55 |
379.903 |
|
349.582 |
30.321 |
8.67 |
|
7.06 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,098.513 |
12/08/24 |
0.21 |
1,198.875 |
|
1,418.044 |
-219.169 |
-15.46 |
|
-19.34 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
652.377 |
12/08/24 |
0.56 |
420.947 |
|
405.709 |
15.238 |
3.76 |
|
6.27 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
478.131 |
12/08/24 |
0.54 |
252.119 |
|
301.652 |
-49.533 |
-16.42 |
|
-16.86 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
26,855.871 |
12/08/24 |
0.19 |
15,872.042 |
|
17,429.154 |
-1,557.111 |
-8.93 |
|
-9.08 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,891.000 |
|
2,509.500 |
-618.500 |
-24.65 |
|
-23.51 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
6,261.497 |
12/08/24 |
0.87 |
5,977.838 |
|
7,061.095 |
-1,083.257 |
-15.34 |
|
-17.37 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,612.598 |
12/08/24 |
0.48 |
6,426.920 |
|
5,494.404 |
932.516 |
16.97 |
|
11.47 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,236.127 |
12/08/24 |
1.39 |
4,098.714 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,553.381 |
12/08/24 |
2.67 |
9,405.039 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
8,443.044 |
12/08/24 |
0.73 |
6,027.822 |
|
4,962.996 |
1,064.825 |
21.46 |
|
10.79 |
| |  |
 |
 |
 |
|
 |
KBC |
9,172.727 |
12/08/24 |
-0.21 |
8,511.431 |
|
8,624.973 |
-113.542 |
-1.32 |
|
-7.81 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,985.279 |
12/08/24 |
0.16 |
2,976.774 |
|
2,563.617 |
413.158 |
16.12 |
|
6.60 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
36,301.419 |
12/08/24 |
0.53 |
37,846.160 |
|
41,070.371 |
-3,224.210 |
-7.85 |
|
-11.44 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
9,139.719 |
12/08/24 |
-0.28 |
6,813.757 |
|
7,225.995 |
-412.238 |
-5.70 |
|
-6.76 |
| |
|
instrument |
freshest |
⇓ Δday |
9/05/22 |
⇓ Δwk |
12/07/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,599,129.003 |
12/08/24 |
1.12 |
1,134,419.347 |
|
1,216,638.876 |
-82,219.529 |
-6.76 |
|
-1.62 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
30,096.446 |
12/08/24 |
-2.02 |
25,537.759 |
|
21,573.542 |
3,964.218 |
18.38 |
|
4.96 |
| |  |
 |
 |
 |
S |
 |
M&G |
32,809.660 |
12/08/24 |
1.09 |
33,147.572 |
|
34,958.070 |
-1,810.498 |
-5.18 |
|
1.26 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
18,617.346 |
12/08/24 |
1.30 |
16,582.768 |
|
12,856.274 |
3,726.494 |
28.99 |
|
10.62 |
| |  |
 |
 |
 |
|
 |
Man Group |
34,434.857 |
12/08/24 |
0.28 |
36,414.056 |
|
29,864.486 |
6,549.570 |
21.93 |
|
14.50 |
| |  |
 |
 |
 |
|
 |
Mandatum |
581.389 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,448.672 |
12/08/24 |
-0.35 |
2,464.916 |
|
2,143.888 |
321.028 |
14.97 |
|
8.86 |
| |  |
 |
 |
 |
|
 |
Mapfre |
294.001 |
12/08/24 |
|
235.036 |
|
230.933 |
4.103 |
1.78 |
|
-2.26 |
| |  |
 |
 |
 |
|
 |
Mastercard |
59,352.790 |
12/08/24 |
-0.24 |
42,735.077 |
|
41,428.437 |
1,306.640 |
3.15 |
|
5.36 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
353.523 |
12/08/24 |
0.52 |
293.387 |
|
268.545 |
24.843 |
9.25 |
|
6.53 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,932.913 |
12/08/24 |
0.94 |
1,325.347 |
|
1,297.148 |
28.200 |
2.17 |
|
3.25 |
| |  |
 |
 |
 |
|
 |
MetLife |
9,097.835 |
12/08/24 |
-0.40 |
8,561.212 |
|
6,570.129 |
1,991.083 |
30.31 |
|
18.15 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
762.900 |
|
593.100 |
169.800 |
28.63 |
|
17.20 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,592.500 |
|
1,586.500 |
6.000 |
0.38 |
|
1.69 |
| |  |
 |
 |
 |
L |
 |
MLP |
794.933 |
12/08/24 |
0.87 |
834.886 |
|
909.338 |
-74.452 |
-8.19 |
|
-15.26 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
43,980.901 |
12/08/24 |
-0.15 |
38,618.584 |
|
28,428.274 |
10,190.310 |
35.85 |
|
19.74 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
12,352.737 |
12/08/24 |
0.13 |
10,569.639 |
|
10,231.355 |
338.285 |
3.31 |
|
-2.38 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,311.670 |
|
1,103.000 |
208.670 |
18.92 |
|
8.32 |
| |  |
 |
 |
 |
L |
 |
Multitude |
760.490 |
12/08/24 |
-0.72 |
440.864 |
|
663.359 |
-222.495 |
-33.54 |
|
-24.08 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
60,508.584 |
12/08/24 |
1.01 |
29,441.449 |
|
30,335.254 |
-893.805 |
-2.95 |
|
-7.88 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,279.197 |
12/08/24 |
1.01 |
2,886.495 |
|
2,166.537 |
719.958 |
33.23 |
|
21.97 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
11,497.581 |
12/08/24 |
0.39 |
8,983.428 |
|
8,345.406 |
638.022 |
7.65 |
|
1.75 |
| |  |
 |
 |
 |
L |
 |
NatWest |
53,840.669 |
12/08/24 |
0.48 |
32,841.842 |
|
31,679.793 |
1,162.049 |
3.67 |
|
-2.01 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
104.278 |
12/08/24 |
0.80 |
105.105 |
|
151.807 |
-46.702 |
-30.76 |
|
-22.83 |
| |  |
 |
 |
 |
S |
 |
Nexi |
781.983 |
12/08/24 |
0.46 |
1,272.995 |
|
2,455.867 |
-1,182.872 |
-48.17 |
|
-31.35 |
| |
|
instrument |
freshest |
⇓ Δday |
9/05/22 |
⇓ Δwk |
12/07/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
6,152.808 |
12/08/24 |
0.74 |
6,232.715 |
|
5,335.655 |
897.060 |
16.81 |
|
6.65 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
491.700 |
|
552.200 |
-60.500 |
-10.96 |
|
-8.10 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,435.563 |
12/08/24 |
-0.19 |
1,206.176 |
|
1,236.438 |
-30.262 |
-2.45 |
|
-7.73 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,549.634 |
12/08/24 |
-0.13 |
1,205.947 |
|
1,235.682 |
-29.735 |
-2.41 |
|
-7.75 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,363.500 |
|
1,890.500 |
473.000 |
25.02 |
|
9.34 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,296.692 |
12/08/24 |
0.29 |
1,113.861 |
|
979.604 |
134.257 |
13.71 |
|
10.62 |
| |  |
 |
 |
 |
|
 |
PayPal |
8,265.549 |
12/08/24 |
-1.95 |
10,358.637 |
|
33,420.954 |
-23,062.317 |
-69.01 |
|
-50.22 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
212.855 |
12/08/24 |
1.31 |
205.966 |
|
168.129 |
37.837 |
22.50 |
|
5.35 |
| |  |
 |
 |
 |
|
 |
Phoenix |
86,569.874 |
12/08/24 |
0.47 |
91,912.104 |
|
106,222.286 |
-14,310.182 |
-13.47 |
|
-9.51 |
| |  |
 |
 |
 |
L |
 |
Ping An |
558.506 |
12/08/24 |
0.45 |
807.468 |
|
1,013.730 |
-206.262 |
-20.35 |
|
-10.94 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
786.527 |
12/08/24 |
0.02 |
858.751 |
|
1,012.440 |
-153.689 |
-15.18 |
|
-9.00 |
| |  |
 |
 |
 |
|
 |
Prudential |
102,242.561 |
12/08/24 |
0.41 |
141,762.191 |
|
210,866.710 |
-69,104.520 |
-32.77 |
|
-29.90 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,475.137 |
12/08/24 |
0.87 |
1,131.637 |
|
880.001 |
251.636 |
28.60 |
|
17.95 |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,057.074 |
12/08/24 |
-2.49 |
670.537 |
|
518.141 |
152.396 |
29.41 |
|
17.77 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,288.360 |
12/08/24 |
1.59 |
1,493.427 |
|
2,487.268 |
-993.842 |
-39.96 |
|
-40.92 |
| |  |
 |
 |
 |
S |
 |
Regional |
814.911 |
12/08/24 |
-0.39 |
796.046 |
|
628.424 |
167.622 |
26.67 |
|
24.36 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
553.600 |
|
420.800 |
132.800 |
31.56 |
|
19.13 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
14,948.263 |
12/08/24 |
-0.72 |
12,835.047 |
|
11,305.423 |
1,529.624 |
13.53 |
|
7.43 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,578.307 |
12/08/24 |
0.40 |
5,953.042 |
|
5,223.133 |
729.909 |
13.97 |
|
6.20 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
36,279.504 |
12/08/24 |
1.00 |
20,775.005 |
|
20,526.567 |
248.438 |
1.21 |
|
0.07 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
9,179.891 |
12/08/24 |
-0.33 |
6,529.287 |
|
7,430.039 |
-900.752 |
-12.12 |
|
-3.19 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,871.514 |
12/08/24 |
-1.17 |
1,792.717 |
|
1,529.703 |
263.014 |
17.19 |
|
5.68 |
| |  |
 |
 |
 |
L |
 |
Schroders |
54,259.036 |
12/08/24 |
-0.12 |
75,280.390 |
|
94,716.148 |
-19,435.759 |
-20.52 |
|
-16.98 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,360.000 |
12/08/24 |
1.06 |
3,587.531 |
|
3,362.588 |
224.943 |
6.69 |
|
2.53 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,949.332 |
12/08/24 |
-0.10 |
1,349.139 |
|
1,452.949 |
-103.810 |
-7.14 |
|
-9.77 |
| |
|
instrument |
freshest |
⇓ Δday |
9/05/22 |
⇓ Δwk |
12/07/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,536.590 |
12/08/24 |
0.19 |
4,339.213 |
|
3,772.841 |
566.372 |
15.01 |
|
14.53 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
916.029 |
12/08/24 |
-0.51 |
893.527 |
|
915.930 |
-22.403 |
-2.45 |
|
6.16 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,827.040 |
12/08/24 |
0.44 |
3,030.940 |
|
3,244.832 |
-213.892 |
-6.59 |
|
-13.58 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,771.670 |
|
1,447.000 |
324.670 |
22.44 |
|
9.50 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
111,189.187 |
12/08/24 |
-1.22 |
190,115.810 |
|
233,845.284 |
-43,729.474 |
-18.70 |
|
-18.17 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
116,177.414 |
12/08/24 |
0.92 |
88,018.068 |
|
69,671.035 |
18,347.033 |
26.33 |
|
19.94 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,368.558 |
12/08/24 |
-1.42 |
801.498 |
|
632.708 |
168.790 |
26.68 |
|
14.32 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,433.963 |
12/08/24 |
0.38 |
1,060.862 |
|
1,002.841 |
58.021 |
5.79 |
|
-3.00 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,935.000 |
|
3,769.000 |
166.000 |
4.40 |
|
0.02 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,060.500 |
|
1,779.000 |
281.500 |
15.82 |
|
7.38 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
6,626.031 |
12/08/24 |
-0.11 |
6,441.138 |
|
5,685.463 |
755.675 |
13.29 |
|
5.64 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,534.362 |
12/08/24 |
1.38 |
1,027.767 |
|
940.320 |
87.447 |
9.30 |
|
7.55 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,980.320 |
12/08/24 |
1.14 |
75.754 |
|
80.955 |
-5.201 |
-6.42 |
|
-13.21 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,321.329 |
12/08/24 |
0.29 |
1,238.414 |
|
1,283.792 |
-45.378 |
-3.53 |
|
0.31 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,678.876 |
12/08/24 |
-0.86 |
1,898.238 |
|
2,118.128 |
-219.890 |
-10.38 |
|
-10.89 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
85,649.081 |
12/08/24 |
0.62 |
69,969.074 |
|
55,133.920 |
14,835.154 |
26.91 |
|
10.52 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
13,657.627 |
12/08/24 |
0.10 |
10,237.967 |
|
10,252.932 |
-14.965 |
-0.15 |
|
-4.10 |
| |  |
 |
 |
 |
|
 |
Talanx |
9,161.705 |
12/08/24 |
1.92 |
5,103.001 |
|
4,694.539 |
408.462 |
8.70 |
|
1.09 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
7,889.138 |
12/08/24 |
0.19 |
9,293.929 |
|
7,528.392 |
1,765.537 |
23.45 |
|
12.38 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
27,316.950 |
12/08/24 |
-1.29 |
22,392.266 |
|
16,997.837 |
5,394.429 |
31.74 |
|
22.56 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,752.277 |
12/08/24 |
0.61 |
2,857.849 |
|
2,792.945 |
64.905 |
2.32 |
|
4.20 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
5,401.392 |
12/08/24 |
-1.43 |
6,439.470 |
|
6,351.713 |
87.757 |
1.38 |
|
-1.36 |
| |  |
 |
 |
 |
|
 |
UBS |
3,263.385 |
12/08/24 |
0.44 |
2,148.450 |
|
1,661.009 |
487.441 |
29.35 |
|
10.17 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
777.023 |
12/08/24 |
-1.40 |
2,452.306 |
|
2,309.326 |
142.980 |
6.19 |
|
0.98 |
| |
|
instrument |
freshest |
⇓ Δday |
9/05/22 |
⇓ Δwk |
12/07/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
158.436 |
12/08/24 |
-0.86 |
115.245 |
|
109.644 |
5.601 |
5.11 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,762.709 |
12/08/24 |
0.38 |
1,105.053 |
|
1,271.241 |
-166.188 |
-13.07 |
|
-22.68 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,236.486 |
12/08/24 |
0.06 |
703.729 |
|
576.219 |
127.510 |
22.13 |
|
12.49 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,058.074 |
12/08/24 |
0.26 |
967.145 |
|
948.590 |
18.555 |
1.96 |
|
-2.85 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,746.212 |
12/08/24 |
0.58 |
2,742.461 |
|
2,123.292 |
619.169 |
29.16 |
|
18.29 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
73,627.990 |
12/08/24 |
1.17 |
63,355.317 |
|
45,893.830 |
17,461.487 |
38.05 |
|
25.37 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
34,171.911 |
12/08/24 |
-0.67 |
23,181.570 |
|
19,858.204 |
3,323.366 |
16.74 |
|
3.17 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
4,105.546 |
12/08/24 |
1.36 |
3,175.599 |
|
3,094.366 |
81.233 |
2.63 |
|
-0.33 |
| |  |
 |
 |
 |
|
 |
Visa |
33,850.198 |
12/08/24 |
0.05 |
25,137.898 |
|
26,239.701 |
-1,101.804 |
-4.20 |
|
-0.33 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
6,780.720 |
12/08/24 |
-1.33 |
5,725.710 |
|
4,871.338 |
854.372 |
17.54 |
|
3.75 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,571.240 |
12/08/24 |
0.61 |
2,241.407 |
|
2,108.697 |
132.710 |
6.29 |
|
12.28 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,509.514 |
12/08/24 |
0.55 |
1,565.801 |
|
1,084.150 |
481.651 |
44.43 |
|
28.74 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,075.708 |
12/08/24 |
-0.79 |
4,911.501 |
|
10,732.805 |
-5,821.305 |
-54.24 |
|
-31.23 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,667.017 |
12/08/24 |
-0.49 |
2,441.284 |
|
2,525.212 |
-83.928 |
-3.32 |
|
1.95 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
61,025.955 |
12/08/24 |
0.85 |
57,362.034 |
|
44,297.586 |
13,064.448 |
29.49 |
|
15.91 |
| Finance - 210 out of 214 instruments rated - 9/05/22 / 12/07/21 - 128 did rise, Market-Ratio(43) in JPY = 60.95 % |
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 | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
24/05/10 |
11/03/13 |
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 |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 9/01/06 |
12/08/24 | 7464 |
days out of 7471 invested (100%) |
202,741 |
20,284,101 |
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 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 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 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
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 |
|
|