| | |
| | |
Assessment - Finance - 30/05/22 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
2/08/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
305.148 |
|
303.010 |
2.138 |
0.71 |
USD |
-2.31 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
38.460 |
|
19.340 |
19.120 |
98.86 |
MXN |
60.71 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.194 |
|
0.120 |
0.075 |
62.34 |
EUR |
31.74 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
24.600 |
|
15.700 |
8.900 |
56.69 |
ARS |
32.38 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
36.450 |
|
23.800 |
12.650 |
53.15 |
ARS |
31.59 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
8.236 |
|
5.412 |
2.824 |
52.18 |
EUR |
29.14 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
352.150 |
|
242.000 |
110.150 |
45.52 |
ARS |
17.41 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
6.444 |
|
4.480 |
1.964 |
43.84 |
EUR |
22.86 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
626.600 |
|
436.700 |
189.900 |
43.49 |
GBP |
30.87 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.842 |
|
0.587 |
0.255 |
43.37 |
EUR |
28.72 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
5.066 |
|
3.611 |
1.455 |
40.29 |
EUR |
18.69 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
197.950 |
|
142.350 |
55.600 |
39.06 |
ARS |
7.11 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
14,950.000 |
|
10,850.000 |
4,100.000 |
37.79 |
KRW |
16.54 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
50.080 |
|
36.520 |
13.560 |
37.13 |
MXN |
23.22 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
3.403 |
|
2.512 |
0.891 |
35.47 |
EUR |
26.20 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
528.600 |
|
396.150 |
132.450 |
33.43 |
GBP |
17.63 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
414.300 |
|
310.700 |
103.600 |
33.34 |
DKK |
25.38 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
5.968 |
|
4.586 |
1.382 |
30.14 |
EUR |
22.84 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
259.600 |
|
200.000 |
59.600 |
29.80 |
GBP |
23.44 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
3.240 |
|
2.524 |
0.716 |
28.37 |
EUR |
16.50 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
738.300 |
|
587.700 |
150.600 |
25.63 |
JPY |
12.26 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,592.000 |
|
2,073.500 |
518.500 |
25.01 |
JPY |
9.73 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,462.000 |
|
1,969.500 |
492.500 |
25.01 |
JPY |
12.36 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
9.700 |
|
7.760 |
1.940 |
25.00 |
EUR |
12.83 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
43.240 |
|
34.610 |
8.630 |
24.93 |
EUR |
11.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
2/08/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
59.000 |
|
47.370 |
11.630 |
24.55 |
USD |
5.76 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,905.670 |
|
1,545.330 |
360.340 |
23.32 |
JPY |
16.44 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.940 |
|
0.769 |
0.171 |
22.25 |
EUR |
8.92 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
507.110 |
|
415.570 |
91.540 |
22.03 |
USD |
12.69 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
18.290 |
|
15.085 |
3.205 |
21.25 |
CHF |
14.40 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
483.600 |
|
399.400 |
84.200 |
21.08 |
GBP |
19.90 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
52.400 |
|
43.450 |
8.950 |
20.60 |
HKD |
11.16 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
31.850 |
|
26.550 |
5.300 |
19.96 |
AUD |
11.36 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
440.500 |
|
368.100 |
72.400 |
19.67 |
CHF |
8.86 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
177.830 |
|
148.950 |
28.880 |
19.39 |
USD |
10.04 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
222.350 |
|
186.250 |
36.100 |
19.38 |
ARS |
1.56 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
2.500 |
|
2.097 |
0.403 |
19.22 |
EUR |
11.82 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
188.120 |
|
157.800 |
30.320 |
19.21 |
AUD |
3.73 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
30.200 |
|
25.350 |
4.850 |
19.13 |
HKD |
13.76 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
555.000 |
|
470.300 |
84.700 |
18.01 |
CHF |
7.02 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
60,000.000 |
|
50,900.000 |
9,100.000 |
17.88 |
KRW |
6.42 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,539.000 |
|
1,313.000 |
226.000 |
17.21 |
JPY |
15.48 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
67.720 |
|
57.830 |
9.890 |
17.10 |
USD |
6.27 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,240.000 |
|
1,913.000 |
327.000 |
17.09 |
JPY |
6.43 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
96.910 |
|
82.950 |
13.960 |
16.83 |
CAD |
5.72 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,337.670 |
|
1,152.670 |
185.000 |
16.05 |
JPY |
9.41 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
49,500.000 |
|
42,800.000 |
6,700.000 |
15.65 |
KRW |
9.44 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
10.620 |
|
9.234 |
1.386 |
15.01 |
EUR |
5.10 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
319.110 |
|
278.140 |
40.970 |
14.73 |
USD |
6.94 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
1.885 |
|
1.646 |
0.239 |
14.49 |
EUR |
6.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
2/08/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
3.100 |
|
2.710 |
0.390 |
14.39 |
HKD |
8.20 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
78.400 |
|
68.550 |
9.850 |
14.37 |
ARS |
-0.87 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,903.200 |
|
1,665.100 |
238.100 |
14.30 |
INR |
3.73 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
479.500 |
|
420.500 |
59.000 |
14.03 |
JPY |
2.82 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
159.950 |
|
141.550 |
18.400 |
13.00 |
EUR |
7.29 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
29.340 |
|
26.130 |
3.210 |
12.28 |
SGD |
5.56 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
46.920 |
|
41.800 |
5.120 |
12.25 |
EUR |
4.70 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
434.700 |
|
388.000 |
46.700 |
12.04 |
GBP |
5.84 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
228.900 |
|
204.500 |
24.400 |
11.93 |
GBP |
5.05 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
43,200.000 |
|
38,600.000 |
4,600.000 |
11.92 |
KRW |
10.03 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
137.410 |
|
123.530 |
13.880 |
11.24 |
CAD |
1.76 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
305.080 |
|
274.250 |
30.830 |
11.24 |
USD |
6.32 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
12.310 |
|
11.100 |
1.210 |
10.90 |
AUD |
6.36 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
84.500 |
|
76.340 |
8.160 |
10.69 |
NOK |
0.47 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
5.022 |
|
4.543 |
0.479 |
10.54 |
EUR |
5.09 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
11,250.000 |
|
10,200.000 |
1,050.000 |
10.29 |
KRW |
5.09 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
10.916 |
|
9.910 |
1.006 |
10.15 |
EUR |
0.70 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
10.875 |
|
9.896 |
0.979 |
9.89 |
EUR |
-7.45 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
748.500 |
|
681.400 |
67.100 |
9.85 |
INR |
4.03 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
85.430 |
|
77.870 |
7.560 |
9.71 |
CAD |
2.11 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
474.600 |
|
434.900 |
39.700 |
9.13 |
INR |
1.76 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
19.530 |
|
17.900 |
1.630 |
9.11 |
CNY |
-1.73 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
632.200 |
|
582.200 |
50.000 |
8.59 |
JPY |
-2.33 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
938.400 |
|
865.600 |
72.800 |
8.41 |
GBP |
5.72 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
439.000 |
|
407.000 |
32.000 |
7.86 |
JPY |
-0.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
2/08/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
4.680 |
|
4.350 |
0.330 |
7.59 |
HKD |
3.31 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
25.250 |
|
23.470 |
1.780 |
7.58 |
EUR |
-5.30 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,684.000 |
|
2,499.000 |
185.000 |
7.40 |
JPY |
3.45 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,954.000 |
|
1,820.500 |
133.500 |
7.33 |
JPY |
1.65 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
38.640 |
|
36.120 |
2.520 |
6.98 |
EUR |
-0.18 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
5.830 |
|
5.450 |
0.380 |
6.97 |
HKD |
3.30 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
54.300 |
|
50.950 |
3.350 |
6.58 |
EUR |
-1.00 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
82.710 |
|
77.720 |
4.990 |
6.42 |
AUD |
-0.47 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,981.000 |
|
3,748.000 |
233.000 |
6.22 |
JPY |
1.30 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
192.900 |
|
181.800 |
11.100 |
6.11 |
NOK |
-1.55 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
103.430 |
|
97.660 |
5.770 |
5.91 |
MXN |
1.73 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
24.120 |
|
22.805 |
1.315 |
5.77 |
EUR |
-1.11 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
1.480 |
|
1.400 |
0.080 |
5.71 |
EUR |
-0.77 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
42.980 |
|
40.770 |
2.210 |
5.42 |
EUR |
-0.11 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
47.140 |
|
44.840 |
2.300 |
5.13 |
EUR |
5.89 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
106.560 |
|
101.660 |
4.900 |
4.82 |
AUD |
5.31 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
132.100 |
|
126.180 |
5.920 |
4.69 |
CAD |
-0.11 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
199.630 |
|
190.960 |
8.670 |
4.54 |
USD |
-6.58 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
163.100 |
|
156.400 |
6.700 |
4.28 |
DKK |
4.26 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
7.670 |
|
7.380 |
0.290 |
3.93 |
EUR |
1.00 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
1,148.400 |
|
1,107.200 |
41.200 |
3.72 |
INR |
2.59 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
670.000 |
|
647.000 |
23.000 |
3.55 |
JPY |
-5.19 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
199.600 |
|
193.700 |
5.900 |
3.05 |
EUR |
-3.21 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
3.020 |
|
2.940 |
0.080 |
2.72 |
CNY |
0.68 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
12.120 |
|
11.800 |
0.320 |
2.71 |
AUD |
5.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
2/08/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
31.170 |
|
30.360 |
0.810 |
2.67 |
SGD |
-2.65 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
103.180 |
|
100.920 |
2.260 |
2.24 |
SEK |
0.13 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
2.100 |
|
2.060 |
0.040 |
1.94 |
NZD |
-6.43 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
113.300 |
|
111.300 |
2.000 |
1.80 |
DKK |
0.39 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
25.310 |
|
24.865 |
0.445 |
1.79 |
EUR |
-4.83 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
144.450 |
|
142.200 |
2.250 |
1.58 |
EUR |
-5.96 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
96.940 |
|
95.490 |
1.450 |
1.52 |
CAD |
-0.34 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
10.646 |
|
10.518 |
0.128 |
1.22 |
EUR |
-3.23 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
7,588.000 |
|
7,500.000 |
88.000 |
1.17 |
GBP |
1.68 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
17.040 |
|
16.850 |
0.190 |
1.13 |
EUR |
-5.02 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
4.650 |
|
4.600 |
0.050 |
1.09 |
CNY |
-1.77 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
230.600 |
|
228.400 |
2.200 |
0.96 |
EUR |
-4.94 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
97.900 |
|
97.360 |
0.540 |
0.55 |
SEK |
1.25 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
3.078 |
|
3.066 |
0.012 |
0.39 |
EUR |
-0.00 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
121.810 |
|
121.380 |
0.430 |
0.35 |
MXN |
5.19 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
45.890 |
|
45.790 |
0.100 |
0.22 |
USD |
-5.01 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
169.600 |
|
169.270 |
0.330 |
0.19 |
USD |
-0.67 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
265.100 |
|
265.000 |
0.100 |
0.04 |
GBP |
-3.40 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
41,300.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
108,500.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
129.040 |
|
129.180 |
-0.140 |
-0.11 |
MXN |
-3.10 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.753 |
|
1.757 |
-0.004 |
-0.20 |
EUR |
-4.06 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
9.830 |
|
9.921 |
-0.091 |
-0.92 |
EUR |
-1.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
2/08/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
6,111.200 |
|
6,200.500 |
-89.300 |
-1.44 |
INR |
-10.07 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,401.550 |
|
1,422.650 |
-21.100 |
-1.48 |
INR |
-6.07 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
6.940 |
|
7.050 |
-0.110 |
-1.56 |
EUR |
-7.01 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
63.860 |
|
64.980 |
-1.120 |
-1.72 |
CAD |
-4.80 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
840.000 |
|
858.000 |
-18.000 |
-2.10 |
GBP |
-3.10 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
80.840 |
|
82.620 |
-1.780 |
-2.15 |
CHF |
-5.95 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
9.602 |
|
9.816 |
-0.214 |
-2.18 |
EUR |
-2.01 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
45.140 |
|
46.235 |
-1.095 |
-2.37 |
GBP |
-4.03 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
37.020 |
|
37.960 |
-0.940 |
-2.48 |
USD |
-12.16 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
171.220 |
|
175.900 |
-4.680 |
-2.66 |
GBP |
-3.30 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
39.080 |
|
40.260 |
-1.180 |
-2.93 |
MXN |
-1.09 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
23.410 |
|
24.120 |
-0.710 |
-2.94 |
CAD |
-5.82 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
22.800 |
|
23.550 |
-0.750 |
-3.18 |
EUR |
-6.17 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
24.220 |
|
25.030 |
-0.810 |
-3.24 |
AUD |
1.87 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
10.468 |
|
10.834 |
-0.366 |
-3.38 |
EUR |
-6.64 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
69.950 |
|
72.535 |
-2.585 |
-3.56 |
CAD |
-5.59 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
693.650 |
|
721.150 |
-27.500 |
-3.81 |
INR |
-6.27 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.210 |
|
3.340 |
-0.130 |
-3.89 |
AUD |
-2.69 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,531.000 |
|
1,598.000 |
-67.000 |
-4.19 |
JPY |
-1.82 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
111.800 |
|
116.850 |
-5.050 |
-4.32 |
SEK |
-4.46 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
221.600 |
|
231.700 |
-10.100 |
-4.36 |
GBP |
5.05 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
357.780 |
|
375.260 |
-17.480 |
-4.66 |
USD |
0.92 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
11.720 |
|
12.300 |
-0.580 |
-4.72 |
SGD |
-1.87 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
52.500 |
|
55.130 |
-2.630 |
-4.77 |
USD |
-7.22 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
651.800 |
|
684.600 |
-32.800 |
-4.79 |
GBP |
0.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
2/08/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
936.200 |
|
988.000 |
-51.800 |
-5.24 |
INR |
-4.32 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
33.020 |
|
34.910 |
-1.890 |
-5.41 |
EUR |
-7.27 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
5.147 |
|
5.450 |
-0.303 |
-5.56 |
EUR |
-3.52 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
28.080 |
|
29.750 |
-1.670 |
-5.61 |
NZD |
-4.31 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
178.650 |
|
190.000 |
-11.350 |
-5.97 |
USD |
-9.65 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
507.000 |
|
542.000 |
-35.000 |
-6.46 |
JPY |
-4.20 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
46.520 |
|
49.910 |
-3.390 |
-6.79 |
EUR |
4.38 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
138.100 |
|
150.000 |
-11.900 |
-7.93 |
HKD |
-6.36 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
17.100 |
|
18.580 |
-1.480 |
-7.97 |
EUR |
-6.10 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
199,000.000 |
|
216,500.000 |
-17,500.000 |
-8.08 |
KRW |
-7.18 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
4.510 |
|
4.910 |
-0.400 |
-8.15 |
AUD |
-4.32 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
1,292.410 |
|
1,412.520 |
-120.110 |
-8.50 |
INR |
-15.57 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
25.770 |
|
28.210 |
-2.440 |
-8.65 |
AUD |
-6.51 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
11.920 |
|
13.120 |
-1.200 |
-9.15 |
HKD |
-9.62 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
608.900 |
|
670.350 |
-61.450 |
-9.17 |
INR |
-4.20 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
20.080 |
|
22.140 |
-2.060 |
-9.30 |
EUR |
-10.22 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
46.480 |
|
51.280 |
-4.800 |
-9.36 |
USD |
-12.22 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
68,700.000 |
|
75,800.000 |
-7,100.000 |
-9.37 |
KRW |
-0.15 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
16.700 |
|
18.450 |
-1.750 |
-9.49 |
EUR |
-9.86 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
151.450 |
|
167.840 |
-16.390 |
-9.77 |
SEK |
-9.15 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
86.450 |
|
96.230 |
-9.780 |
-10.16 |
USD |
-8.58 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
13.240 |
|
14.800 |
-1.560 |
-10.54 |
EUR |
-10.79 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
2.060 |
|
2.315 |
-0.255 |
-11.02 |
EUR |
-9.78 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
7.400 |
|
8.324 |
-0.924 |
-11.10 |
EUR |
-9.89 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
29.610 |
|
33.350 |
-3.740 |
-11.21 |
EUR |
-14.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
2/08/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
212.880 |
|
239.780 |
-26.900 |
-11.22 |
USD |
-3.11 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
10.350 |
|
11.724 |
-1.374 |
-11.72 |
EUR |
-12.49 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
35.400 |
|
40.460 |
-5.060 |
-12.51 |
EUR |
-1.02 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
59.440 |
|
68.080 |
-8.640 |
-12.69 |
EUR |
-14.88 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
12.600 |
|
14.460 |
-1.860 |
-12.86 |
EUR |
5.81 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
80.600 |
|
92.700 |
-12.100 |
-13.05 |
HKD |
-5.88 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
328.580 |
|
378.190 |
-49.610 |
-13.12 |
USD |
-10.42 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
131.270 |
|
151.170 |
-19.900 |
-13.16 |
USD |
-12.64 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
24.460 |
|
28.270 |
-3.810 |
-13.48 |
CNY |
-16.30 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
80.320 |
|
92.850 |
-12.530 |
-13.49 |
EUR |
-8.87 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
19.500 |
|
23.270 |
-3.770 |
-16.20 |
CNY |
-17.64 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
9.840 |
|
11.900 |
-2.060 |
-17.31 |
SGD |
-1.17 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
49.880 |
|
60.420 |
-10.540 |
-17.44 |
CHF |
-13.35 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
39.070 |
|
47.710 |
-8.640 |
-18.11 |
CNY |
-20.03 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
44.150 |
|
54.010 |
-9.860 |
-18.26 |
CNY |
-14.51 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,067.500 |
|
2,554.500 |
-487.000 |
-19.06 |
JPY |
-14.73 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
505.240 |
|
627.640 |
-122.400 |
-19.50 |
GBP |
-12.62 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
48.450 |
|
60.300 |
-11.850 |
-19.65 |
HKD |
-20.64 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
1,291.000 |
|
1,622.000 |
-331.000 |
-20.41 |
GBP |
-13.46 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
53.620 |
|
67.730 |
-14.110 |
-20.83 |
USD |
-15.51 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
126.460 |
|
160.100 |
-33.640 |
-21.01 |
USD |
-15.37 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
21.080 |
|
26.900 |
-5.820 |
-21.64 |
CNY |
-20.36 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
32.600 |
|
42.000 |
-9.400 |
-22.38 |
EUR |
-12.47 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
11.270 |
|
14.570 |
-3.300 |
-22.65 |
EUR |
-11.57 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,051.000 |
|
1,363.500 |
-312.500 |
-22.92 |
GBP |
-17.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
2/08/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
27.080 |
|
36.550 |
-9.470 |
-25.91 |
EUR |
-12.65 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
49.500 |
|
68.250 |
-18.750 |
-27.47 |
HKD |
-17.51 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
3.500 |
|
5.000 |
-1.500 |
-30.00 |
EUR |
-18.89 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
198.450 |
|
288.000 |
-89.550 |
-31.09 |
GBP |
-16.73 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.280 |
|
1.860 |
-0.580 |
-31.18 |
NZD |
-23.62 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
14.240 |
|
21.525 |
-7.285 |
-33.84 |
EUR |
-26.75 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,229.000 |
|
3,383.000 |
-1,154.000 |
-34.11 |
GBP |
-24.87 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
338.000 |
|
517.500 |
-179.500 |
-34.69 |
HKD |
-21.75 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,499.800 |
|
2,309.500 |
-809.700 |
-35.06 |
EUR |
-26.25 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
12.680 |
|
19.840 |
-7.160 |
-36.09 |
EUR |
-31.63 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
9.710 |
|
18.110 |
-8.400 |
-46.38 |
EUR |
-28.62 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
863.400 |
|
1,637.000 |
-773.600 |
-47.26 |
GBP |
-33.54 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
263.200 |
|
505.500 |
-242.300 |
-47.93 |
EUR |
-38.20 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
39.200 |
|
80.150 |
-40.950 |
-51.09 |
EUR |
-24.80 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
85.210 |
|
270.990 |
-185.780 |
-68.56 |
USD |
-48.47 |
| Finance - 210 out of 214 instruments rated - 30/05/22 / 2/08/21 - 117 did rise, Market-Ratio(43) = 55.71 % |
Technical Chart
Transactions Finance * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
24/05/10 |
11/03/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
EUR |
789,657.000 |
67,650.000 |
9,217,415.782 |
8,427,758.782 |
1,067 |
70,453 |
0 |
|
| long |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 9/01/06 |
12/08/24 | 7311 |
days out of 7318 invested (100%) |
194,605 |
19,470,493 |
46 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 24/02/14 | 24/04/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 6/08/07 | 16/11/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 9/01/06 | 6/08/07 | 574 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
Annotations
| 28/03/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 23/01/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 24/10/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 10/03/16 | W&W | | | recording started (SDAX) |
| 13/01/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 21/12/15 | Hypoport | | | entry (SDAX) |
| 21/09/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 25/08/15 | NN | | | recording started |
| 27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 20/07/15 | PayPal | | | recording started |
| 21/06/15 | Ferratum | | | recording started |
| 19/05/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 11/03/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|