| | Tue, Jun 2nd, 2026, 21:23UTC |
| | |
Assessment - Finance - 6/20/22 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/20/22 |
⇓ Δwk |
8/23/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
285.390 |
|
309.953 |
-24.563 |
-7.92 |
USD |
-8.34 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
32.760 |
|
19.040 |
13.720 |
72.06 |
MXN |
32.82 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
24.500 |
|
14.930 |
9.570 |
64.10 |
ARS |
28.18 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
37.900 |
|
23.850 |
14.050 |
58.91 |
ARS |
34.92 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
8.210 |
|
5.190 |
3.020 |
58.19 |
EUR |
27.43 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.838 |
|
0.590 |
0.248 |
41.99 |
EUR |
26.47 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.175 |
|
0.126 |
0.050 |
39.41 |
EUR |
18.02 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
381.000 |
|
280.000 |
101.000 |
36.07 |
DKK |
14.05 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
537.500 |
|
395.250 |
142.250 |
35.99 |
GBP |
18.61 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
3.531 |
|
2.609 |
0.922 |
35.34 |
EUR |
29.80 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.980 |
|
0.730 |
0.251 |
34.34 |
EUR |
13.90 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
604.000 |
|
450.000 |
154.000 |
34.22 |
GBP |
24.87 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,545.000 |
|
1,205.000 |
340.000 |
28.22 |
JPY |
15.37 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
6.500 |
|
5.126 |
1.374 |
26.80 |
EUR |
22.73 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
497.000 |
|
396.000 |
101.000 |
25.51 |
GBP |
19.88 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
30.850 |
|
24.600 |
6.250 |
25.41 |
HKD |
15.81 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
13,400.000 |
|
10,700.000 |
2,700.000 |
25.23 |
KRW |
2.97 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
730.800 |
|
593.200 |
137.600 |
23.20 |
JPY |
10.01 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
5.978 |
|
4.856 |
1.122 |
23.11 |
EUR |
21.53 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
9.400 |
|
7.640 |
1.760 |
23.04 |
EUR |
8.83 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
505.800 |
|
420.600 |
85.200 |
20.26 |
JPY |
8.05 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,919.330 |
|
1,604.330 |
315.000 |
19.63 |
JPY |
15.28 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
2,392.000 |
|
2,027.000 |
365.000 |
18.01 |
JPY |
12.64 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
49.550 |
|
42.400 |
7.150 |
16.86 |
HKD |
4.80 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,516.500 |
|
2,162.000 |
354.500 |
16.40 |
JPY |
5.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/20/22 |
⇓ Δwk |
8/23/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
2,054.000 |
|
1,790.000 |
264.000 |
14.75 |
JPY |
6.36 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
3.060 |
|
2.720 |
0.340 |
12.50 |
HKD |
6.33 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,259.000 |
|
2,009.500 |
249.500 |
12.42 |
JPY |
1.81 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,325.670 |
|
1,181.670 |
144.000 |
12.19 |
JPY |
7.21 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
240.400 |
|
214.500 |
25.900 |
12.07 |
GBP |
12.17 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
178.000 |
|
158.950 |
19.050 |
11.98 |
ARS |
-4.69 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
732.000 |
|
680.000 |
52.000 |
7.65 |
JPY |
3.57 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
294.000 |
|
274.750 |
19.250 |
7.01 |
ARS |
-2.60 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
461.000 |
|
433.000 |
28.000 |
6.47 |
JPY |
3.33 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
452.060 |
|
425.360 |
26.700 |
6.28 |
USD |
-0.66 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.408 |
|
4.151 |
0.257 |
6.19 |
EUR |
1.93 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
434.700 |
|
409.500 |
25.200 |
6.15 |
INR |
-7.20 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
39,750.000 |
|
37,450.000 |
2,300.000 |
6.14 |
KRW |
1.26 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,968.000 |
|
3,754.000 |
214.000 |
5.70 |
JPY |
0.94 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.830 |
|
2.703 |
0.127 |
4.70 |
EUR |
1.75 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
19.130 |
|
18.290 |
0.840 |
4.59 |
CNY |
-3.04 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
40.290 |
|
38.540 |
1.750 |
4.54 |
MXN |
-2.54 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
220.700 |
|
212.800 |
7.900 |
3.71 |
GBP |
0.75 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
26.840 |
|
25.970 |
0.870 |
3.35 |
SGD |
-3.91 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,649.000 |
|
2,567.000 |
82.000 |
3.19 |
JPY |
1.66 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
45.340 |
|
44.100 |
1.240 |
2.81 |
EUR |
0.54 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
950.600 |
|
926.400 |
24.200 |
2.61 |
GBP |
6.12 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
154.750 |
|
150.850 |
3.900 |
2.59 |
EUR |
2.95 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.480 |
|
4.380 |
0.100 |
2.28 |
HKD |
-0.63 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.492 |
|
2.440 |
0.052 |
2.13 |
EUR |
11.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/20/22 |
⇓ Δwk |
8/23/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
38.240 |
|
37.470 |
0.770 |
2.05 |
EUR |
-2.66 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
10,250.000 |
|
10,050.000 |
200.000 |
1.99 |
KRW |
-4.35 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
603.300 |
|
591.900 |
11.400 |
1.93 |
JPY |
-6.68 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.000 |
|
2.950 |
0.050 |
1.69 |
CNY |
0.53 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
414.200 |
|
407.400 |
6.800 |
1.67 |
CHF |
1.51 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
111.250 |
|
109.600 |
1.650 |
1.51 |
DKK |
-1.34 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.700 |
|
4.630 |
0.070 |
1.51 |
CNY |
-0.09 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
79.200 |
|
78.020 |
1.180 |
1.51 |
NOK |
-5.73 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
489.700 |
|
482.700 |
7.000 |
1.45 |
CHF |
-6.43 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
87.330 |
|
86.240 |
1.090 |
1.26 |
CAD |
-5.16 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
161.880 |
|
159.900 |
1.980 |
1.24 |
USD |
-0.42 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
51,400.000 |
|
51,100.000 |
300.000 |
0.59 |
KRW |
-8.79 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
685.950 |
|
682.700 |
3.250 |
0.48 |
INR |
-5.32 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
15.350 |
|
15.285 |
0.065 |
0.43 |
CHF |
-4.94 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
69,500.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
80.190 |
|
80.230 |
-0.040 |
-0.05 |
CAD |
-4.33 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
623.200 |
|
624.000 |
-0.800 |
-0.13 |
GBP |
-3.51 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
417.700 |
|
418.500 |
-0.800 |
-0.19 |
GBP |
1.56 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
43.745 |
|
43.955 |
-0.210 |
-0.48 |
GBP |
-6.49 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
60.870 |
|
61.170 |
-0.300 |
-0.49 |
USD |
-4.48 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
29.910 |
|
30.060 |
-0.150 |
-0.50 |
SGD |
-6.69 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
127.720 |
|
128.720 |
-1.000 |
-0.78 |
CAD |
-5.76 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
203.500 |
|
205.300 |
-1.800 |
-0.88 |
ARS |
-7.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/20/22 |
⇓ Δwk |
8/23/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
9.190 |
|
9.302 |
-0.112 |
-1.20 |
EUR |
-9.37 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
10.236 |
|
10.366 |
-0.130 |
-1.25 |
EUR |
-5.47 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
12.680 |
|
12.860 |
-0.180 |
-1.40 |
HKD |
-2.36 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.340 |
|
1.360 |
-0.020 |
-1.47 |
EUR |
-10.41 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
41,950.000 |
|
42,600.000 |
-650.000 |
-1.53 |
KRW |
-7.36 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
161.500 |
|
164.130 |
-2.630 |
-1.60 |
AUD |
-11.91 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
28.880 |
|
29.380 |
-0.500 |
-1.70 |
CNY |
0.76 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
158.050 |
|
160.950 |
-2.900 |
-1.80 |
DKK |
0.52 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
11.400 |
|
11.610 |
-0.210 |
-1.81 |
SGD |
-4.24 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,525.500 |
|
1,554.000 |
-28.500 |
-1.83 |
JPY |
-1.68 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
42.400 |
|
43.330 |
-0.930 |
-2.15 |
EUR |
-4.01 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,679.200 |
|
1,716.850 |
-37.650 |
-2.19 |
INR |
-8.58 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
11.290 |
|
11.608 |
-0.318 |
-2.74 |
EUR |
-3.75 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
181.750 |
|
187.000 |
-5.250 |
-2.81 |
NOK |
-7.24 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
37.260 |
|
38.380 |
-1.120 |
-2.92 |
EUR |
-4.33 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
5.500 |
|
5.670 |
-0.170 |
-3.00 |
HKD |
-2.07 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
92.300 |
|
95.210 |
-2.910 |
-3.06 |
MXN |
-8.86 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
138.500 |
|
144.100 |
-5.600 |
-3.89 |
HKD |
-5.25 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
251.750 |
|
262.820 |
-11.070 |
-4.21 |
USD |
-13.00 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
125.970 |
|
131.740 |
-5.770 |
-4.38 |
CAD |
-4.95 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.708 |
|
1.788 |
-0.080 |
-4.45 |
EUR |
-3.34 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
45.790 |
|
48.020 |
-2.230 |
-4.64 |
EUR |
2.90 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
26.060 |
|
27.390 |
-1.330 |
-4.86 |
AUD |
-9.55 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
51.460 |
|
54.160 |
-2.700 |
-4.99 |
USD |
-8.16 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,075.950 |
|
1,135.450 |
-59.500 |
-5.24 |
INR |
-4.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/20/22 |
⇓ Δwk |
8/23/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
22.715 |
|
23.990 |
-1.275 |
-5.31 |
EUR |
-7.05 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
11.230 |
|
11.870 |
-0.640 |
-5.39 |
AUD |
-3.43 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
41.330 |
|
43.740 |
-2.410 |
-5.51 |
EUR |
-4.43 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
199.700 |
|
212.000 |
-12.300 |
-5.80 |
GBP |
-4.64 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
268.080 |
|
285.620 |
-17.540 |
-6.14 |
USD |
-10.42 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
95.860 |
|
102.460 |
-6.600 |
-6.44 |
SEK |
-7.41 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
186.120 |
|
199.260 |
-13.140 |
-6.59 |
EUR |
-9.13 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.702 |
|
1.831 |
-0.129 |
-7.02 |
EUR |
-6.42 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
246.900 |
|
265.600 |
-18.700 |
-7.04 |
GBP |
-9.53 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
48.345 |
|
52.100 |
-3.755 |
-7.21 |
EUR |
-11.35 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
15.900 |
|
17.155 |
-1.255 |
-7.32 |
EUR |
-11.19 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
484.900 |
|
523.200 |
-38.300 |
-7.32 |
JPY |
-7.44 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
66,800.000 |
|
72,100.000 |
-5,300.000 |
-7.35 |
KRW |
-1.75 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
68.500 |
|
73.950 |
-5.450 |
-7.37 |
ARS |
-13.71 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
91.060 |
|
98.400 |
-7.340 |
-7.46 |
SEK |
-6.00 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
17.250 |
|
18.650 |
-1.400 |
-7.51 |
EUR |
-6.81 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
9.500 |
|
10.290 |
-0.790 |
-7.68 |
SGD |
-4.16 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
9.663 |
|
10.490 |
-0.827 |
-7.88 |
EUR |
-11.27 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
106.450 |
|
116.700 |
-10.250 |
-8.78 |
SEK |
-9.14 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
23.475 |
|
25.755 |
-2.280 |
-8.85 |
EUR |
-11.29 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
16.980 |
|
18.640 |
-1.660 |
-8.91 |
EUR |
-6.20 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.910 |
|
2.100 |
-0.190 |
-9.05 |
NZD |
-14.96 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
22.900 |
|
25.300 |
-2.400 |
-9.49 |
EUR |
-5.60 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
115.300 |
|
127.940 |
-12.640 |
-9.88 |
MXN |
-13.00 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
9.004 |
|
10.012 |
-1.008 |
-10.07 |
EUR |
-10.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/20/22 |
⇓ Δwk |
8/23/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
144.180 |
|
160.450 |
-16.270 |
-10.14 |
USD |
-15.46 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.458 |
|
4.980 |
-0.522 |
-10.48 |
EUR |
-6.95 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
2.794 |
|
3.122 |
-0.328 |
-10.49 |
EUR |
-8.35 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
139.600 |
|
156.950 |
-17.350 |
-11.05 |
EUR |
-9.08 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
88.470 |
|
99.540 |
-11.070 |
-11.12 |
CAD |
-9.14 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
58.870 |
|
66.340 |
-7.470 |
-11.26 |
CAD |
-12.04 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
160.120 |
|
180.600 |
-20.480 |
-11.34 |
GBP |
-9.07 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
790.000 |
|
893.000 |
-103.000 |
-11.53 |
GBP |
-8.66 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
78.170 |
|
88.500 |
-10.330 |
-11.67 |
AUD |
-6.31 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
65.440 |
|
74.315 |
-8.875 |
-11.94 |
CAD |
-11.43 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
21.970 |
|
24.980 |
-3.010 |
-12.05 |
CAD |
-11.17 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
194,500.000 |
|
221,500.000 |
-27,000.000 |
-12.19 |
KRW |
-8.86 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
6.990 |
|
7.970 |
-0.980 |
-12.30 |
EUR |
-7.81 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
7,078.000 |
|
8,092.000 |
-1,014.000 |
-12.53 |
GBP |
-4.86 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
87.550 |
|
100.170 |
-12.620 |
-12.60 |
AUD |
-13.50 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
75.000 |
|
86.260 |
-11.260 |
-13.05 |
CHF |
-12.28 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
10.640 |
|
12.250 |
-1.610 |
-13.14 |
AUD |
-7.37 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
23.030 |
|
26.520 |
-3.490 |
-13.16 |
CNY |
-10.68 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,322.150 |
|
1,524.600 |
-202.450 |
-13.28 |
INR |
-10.91 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
8.590 |
|
9.914 |
-1.324 |
-13.35 |
EUR |
-12.05 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
222.600 |
|
257.400 |
-34.800 |
-13.52 |
EUR |
-8.00 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
35.600 |
|
41.180 |
-5.580 |
-13.55 |
MXN |
-9.00 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.100 |
|
3.590 |
-0.490 |
-13.65 |
AUD |
-6.14 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
9.867 |
|
11.438 |
-1.571 |
-13.73 |
EUR |
-11.37 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
45.360 |
|
52.700 |
-7.340 |
-13.93 |
CNY |
-9.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/20/22 |
⇓ Δwk |
8/23/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
310.690 |
|
361.010 |
-50.320 |
-13.94 |
USD |
-12.09 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
628.300 |
|
736.100 |
-107.800 |
-14.64 |
INR |
-14.56 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
20.720 |
|
24.430 |
-3.710 |
-15.19 |
CNY |
-11.13 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
21.550 |
|
25.580 |
-4.030 |
-15.75 |
EUR |
-18.63 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
103.220 |
|
122.590 |
-19.370 |
-15.80 |
MXN |
-11.25 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
11.800 |
|
14.020 |
-2.220 |
-15.83 |
EUR |
-1.24 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
80.400 |
|
95.750 |
-15.350 |
-16.03 |
HKD |
-5.13 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
172.470 |
|
206.060 |
-33.590 |
-16.30 |
USD |
-19.31 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
553.150 |
|
668.800 |
-115.650 |
-17.29 |
INR |
-12.36 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
139.550 |
|
169.580 |
-30.030 |
-17.71 |
SEK |
-16.19 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
161.820 |
|
197.510 |
-35.690 |
-18.07 |
USD |
-18.11 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
27.200 |
|
33.450 |
-6.250 |
-18.68 |
EUR |
-21.01 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
190.010 |
|
234.140 |
-44.130 |
-18.85 |
USD |
-12.94 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
5,470.450 |
|
6,752.200 |
-1,281.750 |
-18.98 |
INR |
-19.47 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
45.410 |
|
56.170 |
-10.760 |
-19.16 |
USD |
-18.93 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
38.480 |
|
47.610 |
-9.130 |
-19.18 |
USD |
-20.00 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
51.150 |
|
63.400 |
-12.250 |
-19.32 |
HKD |
-12.24 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
57.100 |
|
70.980 |
-13.880 |
-19.55 |
EUR |
-17.40 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
23.630 |
|
29.630 |
-6.000 |
-20.25 |
NZD |
-18.85 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
784.050 |
|
988.600 |
-204.550 |
-20.69 |
INR |
-19.32 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
4.210 |
|
5.350 |
-1.140 |
-21.31 |
AUD |
-9.73 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
1.873 |
|
2.386 |
-0.513 |
-21.52 |
EUR |
-16.82 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
9.207 |
|
11.750 |
-2.543 |
-21.64 |
EUR |
-21.00 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
31.920 |
|
40.910 |
-8.990 |
-21.98 |
USD |
-23.34 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
4.330 |
|
5.583 |
-1.254 |
-22.45 |
EUR |
-18.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/20/22 |
⇓ Δwk |
8/23/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,170.960 |
|
1,527.190 |
-356.230 |
-23.33 |
INR |
-23.68 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
39.700 |
|
51.890 |
-12.190 |
-23.49 |
CNY |
-16.85 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,026.000 |
|
2,661.500 |
-635.500 |
-23.88 |
JPY |
-15.38 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
41.130 |
|
54.060 |
-12.930 |
-23.92 |
USD |
-21.62 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
75.040 |
|
98.900 |
-23.860 |
-24.13 |
EUR |
-14.20 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
27.830 |
|
36.710 |
-8.880 |
-24.19 |
EUR |
-21.33 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
21.390 |
|
28.320 |
-6.930 |
-24.47 |
AUD |
-21.68 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
19.190 |
|
25.780 |
-6.590 |
-25.56 |
AUD |
-18.64 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
5.890 |
|
7.950 |
-2.060 |
-25.91 |
EUR |
-20.37 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
457.980 |
|
622.540 |
-164.560 |
-26.43 |
GBP |
-19.68 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
30.400 |
|
41.400 |
-11.000 |
-26.57 |
EUR |
-16.49 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
6.364 |
|
8.668 |
-2.304 |
-26.58 |
EUR |
-21.70 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
17.130 |
|
23.350 |
-6.220 |
-26.64 |
EUR |
-23.04 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
358.400 |
|
489.400 |
-131.000 |
-26.77 |
HKD |
-15.35 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
113.030 |
|
156.700 |
-43.670 |
-27.87 |
USD |
-23.59 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
48.750 |
|
67.600 |
-18.850 |
-27.88 |
HKD |
-18.37 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
10.530 |
|
14.600 |
-4.070 |
-27.88 |
EUR |
-16.19 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
44.780 |
|
62.720 |
-17.940 |
-28.60 |
CHF |
-21.04 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
72.900 |
|
102.160 |
-29.260 |
-28.64 |
USD |
-22.35 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
11.195 |
|
15.865 |
-4.670 |
-29.44 |
EUR |
-23.87 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,116.000 |
|
1,592.000 |
-476.000 |
-29.90 |
GBP |
-24.45 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
279.790 |
|
401.450 |
-121.660 |
-30.31 |
USD |
-22.78 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.270 |
|
1.850 |
-0.580 |
-31.35 |
NZD |
-21.92 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
24.320 |
|
36.590 |
-12.270 |
-33.53 |
EUR |
-19.90 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
46.520 |
|
70.890 |
-24.370 |
-34.38 |
USD |
-24.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/20/22 |
⇓ Δwk |
8/23/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
969.800 |
|
1,495.000 |
-525.200 |
-35.13 |
GBP |
-21.90 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
26.280 |
|
41.200 |
-14.920 |
-36.21 |
EUR |
-25.50 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
107.260 |
|
169.350 |
-62.090 |
-36.66 |
USD |
-26.84 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
163.850 |
|
263.700 |
-99.850 |
-37.86 |
GBP |
-29.59 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
3.130 |
|
5.080 |
-1.950 |
-38.39 |
EUR |
-25.92 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,157.000 |
|
3,686.000 |
-1,529.000 |
-41.48 |
GBP |
-25.77 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
11.160 |
|
20.400 |
-9.240 |
-45.29 |
EUR |
-37.64 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
782.000 |
|
1,484.000 |
-702.000 |
-47.30 |
GBP |
-37.12 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
35.520 |
|
74.000 |
-38.480 |
-52.00 |
EUR |
-29.07 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
10.350 |
|
21.625 |
-11.275 |
-52.14 |
EUR |
-44.28 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
1,238.600 |
|
2,703.500 |
-1,464.900 |
-54.19 |
EUR |
-37.74 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
7.912 |
|
17.800 |
-9.888 |
-55.55 |
EUR |
-39.36 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
35,600.000 |
|
89,800.000 |
-54,200.000 |
-60.36 |
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
209.000 |
|
564.000 |
-355.000 |
-62.94 |
EUR |
-48.58 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
72.900 |
|
277.140 |
-204.240 |
-73.70 |
USD |
-52.34 |
| Finance - 211 out of 214 instruments rated - 6/20/22 / 8/23/21 - 63 did rise, Market-Ratio(43) = 29.86 % |
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 | 7449 |
days out of 7456 invested (100%) |
194,605 |
19,470,493 |
45 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 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 |
|
|