| | Thu, Nov 13th, 2025, 13:54UTC |
| | |
Assessment - Finance - 6/13/22 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
284.173 |
|
312.824 |
-28.651 |
-9.16 |
USD |
-8.91 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
34.100 |
|
19.270 |
14.830 |
76.96 |
MXN |
39.52 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
37.450 |
|
24.050 |
13.400 |
55.72 |
ARS |
33.91 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
23.700 |
|
15.960 |
7.740 |
48.50 |
ARS |
25.12 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
579.400 |
|
461.500 |
117.900 |
25.55 |
GBP |
20.13 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,987.000 |
|
1,558.000 |
429.000 |
27.54 |
JPY |
20.11 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
7.528 |
|
5.299 |
2.229 |
42.06 |
EUR |
17.17 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
3.170 |
|
2.636 |
0.534 |
20.26 |
EUR |
16.78 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
474.400 |
|
415.100 |
59.300 |
14.29 |
GBP |
15.42 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.760 |
|
0.615 |
0.145 |
23.54 |
EUR |
15.03 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
2,431.000 |
|
2,049.000 |
382.000 |
18.64 |
JPY |
14.91 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
6.012 |
|
5.232 |
0.780 |
14.91 |
EUR |
13.85 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,508.000 |
|
1,265.000 |
243.000 |
19.21 |
JPY |
12.74 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.167 |
|
0.128 |
0.039 |
30.06 |
EUR |
12.68 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
237.800 |
|
219.100 |
18.700 |
8.53 |
GBP |
11.48 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
502.900 |
|
409.950 |
92.950 |
22.67 |
GBP |
11.25 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
735.900 |
|
600.800 |
135.100 |
22.49 |
JPY |
11.19 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
9.580 |
|
7.740 |
1.840 |
23.77 |
EUR |
11.07 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,363.000 |
|
1,161.670 |
201.330 |
17.33 |
JPY |
10.68 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
5.408 |
|
4.861 |
0.547 |
11.25 |
EUR |
10.33 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,608.000 |
|
2,182.500 |
425.500 |
19.50 |
JPY |
9.77 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
29.150 |
|
25.300 |
3.850 |
15.22 |
HKD |
9.53 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
14,050.000 |
|
11,100.000 |
2,950.000 |
26.58 |
KRW |
8.44 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
503.900 |
|
429.900 |
74.000 |
17.21 |
JPY |
7.90 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.384 |
|
2.429 |
-0.045 |
-1.85 |
EUR |
6.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
2,054.000 |
|
1,830.000 |
224.000 |
12.24 |
JPY |
6.62 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
3.050 |
|
2.710 |
0.340 |
12.55 |
HKD |
6.14 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,344.000 |
|
2,033.000 |
311.000 |
15.30 |
JPY |
6.02 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
464.000 |
|
435.000 |
29.000 |
6.67 |
JPY |
4.25 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
347.000 |
|
324.100 |
22.900 |
7.07 |
DKK |
4.09 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
12.400 |
|
14.500 |
-2.100 |
-14.48 |
EUR |
3.68 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
469.700 |
|
417.210 |
52.490 |
12.58 |
USD |
3.55 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
167.710 |
|
157.740 |
9.970 |
6.32 |
USD |
3.35 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
40,550.000 |
|
38,900.000 |
1,650.000 |
4.24 |
KRW |
3.27 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
11.980 |
|
12.540 |
-0.560 |
-4.47 |
AUD |
3.13 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
48.700 |
|
44.350 |
4.350 |
9.81 |
HKD |
3.05 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
726.000 |
|
680.000 |
46.000 |
6.76 |
JPY |
2.84 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
417.200 |
|
404.900 |
12.300 |
3.04 |
CHF |
2.48 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,654.000 |
|
2,625.000 |
29.000 |
1.10 |
JPY |
2.01 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
908.600 |
|
957.000 |
-48.400 |
-5.06 |
GBP |
1.71 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
41.870 |
|
39.320 |
2.550 |
6.49 |
MXN |
1.62 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.353 |
|
4.192 |
0.161 |
3.84 |
EUR |
0.97 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
19.900 |
|
18.630 |
1.270 |
6.82 |
CNY |
0.71 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,133.700 |
|
1,139.100 |
-5.400 |
-0.47 |
INR |
0.64 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,953.000 |
|
3,814.000 |
139.000 |
3.64 |
JPY |
0.58 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.000 |
|
2.930 |
0.070 |
2.39 |
CNY |
0.35 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
219.000 |
|
219.400 |
-0.400 |
-0.18 |
GBP |
0.11 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
150.100 |
|
147.400 |
2.700 |
1.83 |
EUR |
0.03 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
157.000 |
|
160.700 |
-3.700 |
-2.30 |
DKK |
-0.08 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.510 |
|
4.400 |
0.110 |
2.50 |
HKD |
-0.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
16.050 |
|
15.675 |
0.375 |
2.39 |
CHF |
-0.42 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.670 |
|
4.620 |
0.050 |
1.08 |
CNY |
-0.92 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
10,600.000 |
|
10,250.000 |
350.000 |
3.41 |
KRW |
-1.08 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
44,700.000 |
|
44,650.000 |
50.000 |
0.11 |
KRW |
-1.30 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
5.550 |
|
5.640 |
-0.090 |
-1.60 |
HKD |
-1.39 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
404.200 |
|
420.900 |
-16.700 |
-3.97 |
GBP |
-1.78 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
110.800 |
|
113.100 |
-2.300 |
-2.03 |
DKK |
-1.81 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
90.310 |
|
86.270 |
4.040 |
4.68 |
CAD |
-1.85 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
44.170 |
|
45.170 |
-1.000 |
-2.21 |
EUR |
-1.88 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
94.980 |
|
99.940 |
-4.960 |
-4.96 |
SEK |
-1.94 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
511.400 |
|
491.100 |
20.300 |
4.13 |
CHF |
-2.05 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.842 |
|
0.773 |
0.070 |
9.00 |
EUR |
-2.40 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
38.220 |
|
37.370 |
0.850 |
2.27 |
EUR |
-2.44 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
28.060 |
|
27.720 |
0.340 |
1.23 |
AUD |
-2.49 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
27.210 |
|
26.290 |
0.920 |
3.50 |
SGD |
-2.49 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.450 |
|
1.405 |
0.045 |
3.20 |
EUR |
-2.81 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
43.310 |
|
48.920 |
-5.610 |
-11.47 |
EUR |
-2.94 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
81.050 |
|
81.030 |
0.020 |
0.02 |
CAD |
-3.29 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,500.500 |
|
1,605.500 |
-105.000 |
-6.54 |
JPY |
-3.43 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
291.150 |
|
261.800 |
29.350 |
11.21 |
ARS |
-3.54 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
9.580 |
|
10.820 |
-1.240 |
-11.46 |
SGD |
-3.56 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
202.000 |
|
223.100 |
-21.100 |
-9.46 |
GBP |
-3.88 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
11.450 |
|
11.890 |
-0.440 |
-3.70 |
SGD |
-3.94 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
61.040 |
|
61.980 |
-0.940 |
-1.52 |
USD |
-4.28 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
17.700 |
|
18.200 |
-0.500 |
-2.75 |
EUR |
-4.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
126.680 |
|
131.180 |
-4.500 |
-3.43 |
CAD |
-4.41 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
129.300 |
|
127.990 |
1.310 |
1.02 |
CAD |
-4.55 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.150 |
|
3.520 |
-0.370 |
-10.51 |
AUD |
-4.58 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
53,800.000 |
|
53,200.000 |
600.000 |
1.13 |
KRW |
-4.62 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
445.850 |
|
424.850 |
21.000 |
4.94 |
INR |
-4.75 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
688.000 |
|
702.650 |
-14.650 |
-2.08 |
INR |
-4.88 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
615.100 |
|
593.600 |
21.500 |
3.62 |
JPY |
-4.92 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,737.350 |
|
1,782.350 |
-45.000 |
-2.52 |
INR |
-5.45 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
40.730 |
|
43.590 |
-2.860 |
-6.56 |
EUR |
-5.72 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
172.360 |
|
163.250 |
9.110 |
5.58 |
AUD |
-5.72 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
610.600 |
|
681.000 |
-70.400 |
-10.34 |
GBP |
-5.76 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
36.640 |
|
38.100 |
-1.460 |
-3.83 |
EUR |
-5.79 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
78.460 |
|
81.270 |
-2.810 |
-3.46 |
AUD |
-5.85 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
281.560 |
|
289.450 |
-7.890 |
-2.73 |
USD |
-5.93 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
175.400 |
|
153.350 |
22.050 |
14.38 |
ARS |
-5.95 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
10.750 |
|
12.370 |
-1.620 |
-13.10 |
AUD |
-6.50 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
491.200 |
|
545.400 |
-54.200 |
-9.94 |
JPY |
-6.58 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
29.900 |
|
30.670 |
-0.770 |
-2.51 |
SGD |
-6.71 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
63,700.000 |
|
76,200.000 |
-12,500.000 |
-16.40 |
KRW |
-6.71 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
94.410 |
|
95.300 |
-0.890 |
-0.93 |
MXN |
-6.90 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.595 |
|
2.793 |
-0.198 |
-7.09 |
EUR |
-6.96 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
79.100 |
|
94.000 |
-14.900 |
-15.85 |
HKD |
-7.00 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
108.650 |
|
117.400 |
-8.750 |
-7.45 |
SEK |
-7.26 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
16.820 |
|
18.660 |
-1.840 |
-9.86 |
EUR |
-7.27 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
90.230 |
|
96.390 |
-6.160 |
-6.39 |
CAD |
-7.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.644 |
|
1.837 |
-0.194 |
-10.53 |
EUR |
-7.37 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
93.780 |
|
102.540 |
-8.760 |
-8.54 |
AUD |
-7.49 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
40.990 |
|
44.610 |
-3.620 |
-8.11 |
EUR |
-7.53 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
95.550 |
|
102.880 |
-7.330 |
-7.12 |
SEK |
-7.69 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
51.630 |
|
54.610 |
-2.980 |
-5.46 |
USD |
-7.84 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
6,866.000 |
|
7,974.000 |
-1,108.000 |
-13.90 |
GBP |
-7.93 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
9.330 |
|
9.338 |
-0.008 |
-0.09 |
EUR |
-7.97 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
582.000 |
|
673.550 |
-91.550 |
-13.59 |
INR |
-8.07 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
11.960 |
|
13.120 |
-1.160 |
-8.84 |
HKD |
-8.36 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.388 |
|
4.851 |
-0.463 |
-9.54 |
EUR |
-8.47 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
106.360 |
|
118.120 |
-11.760 |
-9.96 |
MXN |
-8.58 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
42.825 |
|
46.555 |
-3.730 |
-8.01 |
GBP |
-8.66 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
179.000 |
|
188.500 |
-9.500 |
-5.04 |
NOK |
-8.75 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
195,000.000 |
|
219,000.000 |
-24,000.000 |
-10.96 |
KRW |
-8.76 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
133.800 |
|
146.900 |
-13.100 |
-8.92 |
HKD |
-8.77 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
790.000 |
|
880.000 |
-90.000 |
-10.23 |
GBP |
-8.80 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
72.300 |
|
73.500 |
-1.200 |
-1.63 |
ARS |
-9.01 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
262.190 |
|
253.320 |
8.870 |
3.50 |
USD |
-9.25 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.654 |
|
1.826 |
-0.172 |
-9.42 |
EUR |
-9.26 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
8.876 |
|
9.990 |
-1.114 |
-11.15 |
EUR |
-9.33 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
22.115 |
|
24.265 |
-2.150 |
-8.86 |
EUR |
-9.53 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
21.950 |
|
25.050 |
-3.100 |
-12.38 |
EUR |
-9.63 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
218.800 |
|
252.700 |
-33.900 |
-13.42 |
EUR |
-9.70 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
319.740 |
|
363.560 |
-43.820 |
-12.05 |
USD |
-9.77 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
6.850 |
|
7.780 |
-0.930 |
-11.95 |
EUR |
-9.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
75.760 |
|
80.020 |
-4.260 |
-5.32 |
NOK |
-9.96 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
138.250 |
|
155.350 |
-17.100 |
-11.01 |
EUR |
-10.02 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
32.800 |
|
43.400 |
-10.600 |
-24.42 |
EUR |
-10.59 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
59.900 |
|
66.580 |
-6.680 |
-10.03 |
CAD |
-10.61 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
8.983 |
|
10.092 |
-1.109 |
-10.99 |
EUR |
-10.63 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
4.180 |
|
5.420 |
-1.240 |
-22.88 |
AUD |
-10.76 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,326.600 |
|
1,530.600 |
-204.000 |
-13.33 |
INR |
-10.81 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
148.600 |
|
169.060 |
-20.460 |
-12.10 |
SEK |
-10.83 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
118.260 |
|
130.550 |
-12.290 |
-9.41 |
MXN |
-10.95 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
34.990 |
|
40.800 |
-5.810 |
-14.24 |
MXN |
-10.96 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
22.020 |
|
25.180 |
-3.160 |
-12.55 |
CAD |
-11.17 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
865.450 |
|
1,019.000 |
-153.550 |
-15.07 |
INR |
-11.25 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
65.600 |
|
74.565 |
-8.965 |
-12.02 |
CAD |
-11.39 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
182.040 |
|
201.200 |
-19.160 |
-9.52 |
EUR |
-11.43 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
75.840 |
|
86.400 |
-10.560 |
-12.22 |
CHF |
-11.50 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
156.080 |
|
184.260 |
-28.180 |
-15.29 |
GBP |
-11.62 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
648.950 |
|
762.000 |
-113.050 |
-14.84 |
INR |
-11.98 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
20.850 |
|
25.790 |
-4.940 |
-19.15 |
AUD |
-11.99 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
240.800 |
|
272.600 |
-31.800 |
-11.67 |
GBP |
-12.02 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
192.260 |
|
235.360 |
-43.100 |
-18.31 |
USD |
-12.25 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
9.486 |
|
10.650 |
-1.164 |
-10.93 |
EUR |
-12.62 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
191.600 |
|
196.050 |
-4.450 |
-2.27 |
ARS |
-12.69 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
25.140 |
|
28.770 |
-3.630 |
-12.62 |
CNY |
-12.76 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
25.480 |
|
30.070 |
-4.590 |
-15.26 |
NZD |
-12.82 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
44.140 |
|
54.930 |
-10.790 |
-19.64 |
CNY |
-13.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,088.000 |
|
2,549.000 |
-461.000 |
-18.09 |
JPY |
-13.15 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
20.270 |
|
23.740 |
-3.470 |
-14.62 |
CNY |
-13.42 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
15.495 |
|
17.315 |
-1.820 |
-10.51 |
EUR |
-13.64 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
22.880 |
|
24.850 |
-1.970 |
-7.93 |
EUR |
-13.96 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
10.090 |
|
11.552 |
-1.462 |
-12.66 |
EUR |
-14.10 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
146.290 |
|
165.750 |
-19.460 |
-11.74 |
USD |
-14.43 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
74.860 |
|
94.100 |
-19.240 |
-20.45 |
EUR |
-14.72 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
46.670 |
|
54.320 |
-7.650 |
-14.08 |
EUR |
-14.75 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
2.611 |
|
3.276 |
-0.665 |
-20.30 |
EUR |
-14.83 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
10.710 |
|
14.270 |
-3.560 |
-24.95 |
EUR |
-15.23 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
181.260 |
|
193.480 |
-12.220 |
-6.32 |
USD |
-15.29 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
9.250 |
|
10.802 |
-1.552 |
-14.37 |
EUR |
-15.45 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
23.070 |
|
28.730 |
-5.660 |
-19.70 |
AUD |
-15.88 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
22.255 |
|
27.465 |
-5.210 |
-18.97 |
EUR |
-16.20 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
47.060 |
|
57.570 |
-10.510 |
-18.26 |
USD |
-16.35 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
9.338 |
|
11.590 |
-2.252 |
-19.43 |
EUR |
-16.44 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.860 |
|
2.160 |
-0.300 |
-13.89 |
NZD |
-17.40 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
21.290 |
|
27.290 |
-6.000 |
-21.99 |
CNY |
-18.09 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
161.670 |
|
191.400 |
-29.730 |
-15.53 |
USD |
-18.31 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
38.990 |
|
49.410 |
-10.420 |
-21.09 |
USD |
-19.20 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
342.000 |
|
489.200 |
-147.200 |
-30.09 |
HKD |
-19.74 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
38.570 |
|
50.870 |
-12.300 |
-24.18 |
CNY |
-19.83 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
5.950 |
|
7.420 |
-1.470 |
-19.81 |
EUR |
-19.93 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
75.180 |
|
103.720 |
-28.540 |
-27.52 |
USD |
-20.25 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
46.750 |
|
68.450 |
-21.700 |
-31.70 |
HKD |
-20.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
45.090 |
|
62.440 |
-17.350 |
-27.79 |
CHF |
-21.01 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
27.300 |
|
34.780 |
-7.480 |
-21.51 |
EUR |
-21.09 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
24.160 |
|
37.560 |
-13.400 |
-35.68 |
EUR |
-21.11 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
41.470 |
|
54.270 |
-12.800 |
-23.59 |
USD |
-21.29 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
54.640 |
|
70.820 |
-16.180 |
-22.85 |
EUR |
-21.34 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
5,358.250 |
|
6,377.150 |
-1,018.900 |
-15.98 |
INR |
-21.38 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
47.100 |
|
65.500 |
-18.400 |
-28.09 |
HKD |
-21.71 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
3.340 |
|
4.940 |
-1.600 |
-32.39 |
EUR |
-21.75 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
448.460 |
|
636.650 |
-188.190 |
-29.56 |
GBP |
-21.85 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
976.600 |
|
1,498.000 |
-521.400 |
-34.81 |
GBP |
-22.01 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
115.990 |
|
158.930 |
-42.940 |
-27.02 |
USD |
-22.09 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
4.154 |
|
5.889 |
-1.735 |
-29.46 |
EUR |
-22.10 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
283.320 |
|
408.350 |
-125.030 |
-30.62 |
USD |
-22.27 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
1.759 |
|
2.439 |
-0.680 |
-27.88 |
EUR |
-22.41 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.260 |
|
1.860 |
-0.600 |
-32.26 |
NZD |
-23.30 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
17.125 |
|
22.960 |
-5.835 |
-25.41 |
EUR |
-23.37 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
32.020 |
|
41.290 |
-9.270 |
-22.45 |
USD |
-23.53 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,135.500 |
|
1,641.000 |
-505.500 |
-30.80 |
GBP |
-23.55 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
26.940 |
|
36.470 |
-9.530 |
-26.13 |
EUR |
-24.27 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
8.817 |
|
12.242 |
-3.425 |
-27.98 |
EUR |
-24.91 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
6.134 |
|
8.738 |
-2.604 |
-29.80 |
EUR |
-25.02 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
26.660 |
|
41.260 |
-14.600 |
-35.39 |
EUR |
-25.03 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,138.600 |
|
1,454.930 |
-316.330 |
-21.74 |
INR |
-25.88 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
45.690 |
|
72.100 |
-26.410 |
-36.63 |
USD |
-26.88 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,141.000 |
|
3,613.000 |
-1,472.000 |
-40.74 |
GBP |
-26.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
8/16/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
107.010 |
|
177.320 |
-70.310 |
-39.65 |
USD |
-27.64 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
169.750 |
|
288.900 |
-119.150 |
-41.24 |
GBP |
-27.83 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
10.350 |
|
16.240 |
-5.890 |
-36.27 |
EUR |
-30.11 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
35.100 |
|
76.450 |
-41.350 |
-54.09 |
EUR |
-30.98 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
783.400 |
|
1,512.000 |
-728.600 |
-48.19 |
GBP |
-38.01 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
11.070 |
|
20.960 |
-9.890 |
-47.19 |
EUR |
-39.03 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
1,222.600 |
|
2,343.500 |
-1,120.900 |
-47.83 |
EUR |
-39.25 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
7.516 |
|
17.495 |
-9.979 |
-57.04 |
EUR |
-43.50 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
10.370 |
|
21.625 |
-11.255 |
-52.05 |
EUR |
-45.36 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
206.400 |
|
552.000 |
-345.600 |
-62.61 |
EUR |
-50.26 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
73.720 |
|
278.280 |
-204.560 |
-73.51 |
USD |
-53.21 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
36,000.000 |
|
87,400.000 |
-51,400.000 |
-58.81 |
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
76,400.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| Finance - 211 out of 214 instruments rated - 6/13/22 / 8/16/21 - 62 did rise, Market-Ratio(43) = 29.38 % |
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 | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
5/24/10 |
3/11/13 |
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 |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 1/09/06 |
8/12/24 | 7248 |
days out of 7255 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 | 2/24/14 | 4/24/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 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 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
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 |
|
|