| | Mon, 18th May 2026, 12:48UTC |
| | |
Assessment - Finance in Japanese yen - 20/06/22 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/06/22 |
Δwk |
23/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
55,965.698 |
12/08/24 |
0.25 |
38,531.435 |
|
33,985.763 |
4,545.672 |
13.38 |
|
6.61 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,951.263 |
12/08/24 |
1.14 |
75.302 |
|
83.296 |
-7.994 |
-9.60 |
|
-14.95 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,584.094 |
12/08/24 |
0.48 |
195.676 |
|
179.038 |
16.638 |
9.29 |
|
-6.15 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,343.344 |
12/08/24 |
0.91 |
323.195 |
|
309.473 |
13.722 |
4.43 |
|
-4.06 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,424.695 |
12/08/24 |
0.75 |
223.708 |
|
231.246 |
-7.538 |
-3.26 |
|
-8.40 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
316.050 |
12/08/24 |
|
26.933 |
|
16.817 |
10.116 |
60.15 |
|
25.90 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
374.862 |
12/08/24 |
-0.15 |
41.664 |
|
26.864 |
14.799 |
55.09 |
|
32.64 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,913.054 |
12/08/24 |
0.38 |
1,454.730 |
|
1,335.929 |
118.801 |
8.89 |
|
2.04 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
677.197 |
12/08/24 |
-0.27 |
242.739 |
|
230.366 |
12.373 |
5.37 |
|
4.44 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,325.670 |
|
1,181.670 |
144.000 |
12.19 |
|
7.21 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,968.000 |
|
3,754.000 |
214.000 |
5.70 |
|
0.94 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
53.693 |
12/08/24 |
0.16 |
24.885 |
|
16.187 |
8.698 |
53.74 |
|
27.78 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
254.109 |
12/08/24 |
0.45 |
119.096 |
|
76.063 |
43.033 |
56.58 |
|
36.94 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,268.270 |
12/08/24 |
0.27 |
615.304 |
|
719.515 |
-104.210 |
-14.48 |
|
-11.84 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
821.732 |
12/08/24 |
-0.31 |
402.197 |
|
348.352 |
53.845 |
15.46 |
|
10.08 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,275.518 |
12/08/24 |
0.06 |
633.567 |
|
641.802 |
-8.236 |
-1.28 |
|
0.63 |
| |  |
 |
 |
 |
|
 |
AIB |
710.027 |
12/08/24 |
-0.38 |
354.161 |
|
314.457 |
39.703 |
12.63 |
|
21.01 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
62,418.665 |
12/08/24 |
1.01 |
31,635.689 |
|
33,172.682 |
-1,536.993 |
-4.63 |
|
-0.62 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
730.800 |
|
593.200 |
137.600 |
23.20 |
|
10.01 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,545.000 |
|
1,205.000 |
340.000 |
28.22 |
|
15.37 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,407.561 |
12/08/24 |
-1.42 |
752.974 |
|
605.939 |
147.036 |
24.27 |
|
4.29 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
493.224 |
12/08/24 |
0.54 |
266.132 |
|
307.498 |
-41.366 |
-13.45 |
|
-10.23 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,016.766 |
12/08/24 |
1.89 |
1,088.322 |
|
1,089.210 |
-0.888 |
-0.08 |
|
-4.20 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
27,838.385 |
12/08/24 |
0.19 |
15,260.549 |
|
17,181.860 |
-1,921.311 |
-11.18 |
|
-11.52 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
37,110.480 |
12/08/24 |
1.00 |
20,361.039 |
|
20,807.665 |
-446.626 |
-2.15 |
|
-1.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/06/22 |
Δwk |
23/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,525.500 |
|
1,554.000 |
-28.500 |
-1.83 |
|
-1.68 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
505.800 |
|
420.600 |
85.200 |
20.26 |
|
8.05 |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,098.589 |
12/08/24 |
-2.49 |
615.514 |
|
513.734 |
101.780 |
19.81 |
|
6.77 |
| |  |
 |
 |
 |
|
 |
Talanx |
9,450.914 |
12/08/24 |
1.92 |
5,295.354 |
|
4,946.261 |
349.093 |
7.06 |
|
3.40 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,791.560 |
12/08/24 |
0.15 |
2,125.528 |
|
1,899.441 |
226.087 |
11.90 |
|
6.64 |
| |  |
 |
 |
 |
L |
 |
Multitude |
784.497 |
12/08/24 |
-0.72 |
444.832 |
|
654.690 |
-209.858 |
-32.05 |
|
-20.13 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
65,548.939 |
12/08/24 |
-0.97 |
37,775.361 |
|
44,018.237 |
-6,242.876 |
-14.18 |
|
-10.54 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,339.902 |
12/08/24 |
0.08 |
1,358.108 |
|
1,462.835 |
-104.727 |
-7.16 |
|
-9.57 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,573.775 |
12/08/24 |
0.50 |
1,496.513 |
|
1,881.590 |
-385.077 |
-20.47 |
|
-9.55 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,031.489 |
12/08/24 |
0.10 |
1,188.182 |
|
1,010.194 |
177.988 |
17.62 |
|
6.34 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
673.314 |
12/08/24 |
0.56 |
395.901 |
|
423.434 |
-27.533 |
-6.50 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
6,551.686 |
12/08/24 |
0.37 |
3,865.637 |
|
4,310.902 |
-445.265 |
-10.33 |
|
-14.76 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
461.000 |
|
433.000 |
28.000 |
6.47 |
|
3.33 |
| |  |
 |
 |
 |
|
 |
American Express |
32,004.894 |
12/08/24 |
-0.34 |
19,466.212 |
|
17,593.040 |
1,873.172 |
10.65 |
|
-1.59 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,026.000 |
|
2,661.500 |
-635.500 |
-23.88 |
|
-15.38 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,993.930 |
12/08/24 |
0.94 |
1,220.802 |
|
1,277.677 |
-56.874 |
-4.45 |
|
-4.96 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
32,317.861 |
12/08/24 |
5.23 |
19,839.812 |
|
20,227.088 |
-387.276 |
-1.91 |
|
-1.81 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
35,422.080 |
12/08/24 |
-0.67 |
21,847.846 |
|
21,656.600 |
191.246 |
0.88 |
|
-4.78 |
| |  |
 |
 |
 |
|
 |
UBS |
3,470.234 |
12/08/24 |
0.44 |
2,143.585 |
|
1,838.080 |
305.506 |
16.62 |
|
6.59 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,054.000 |
|
1,790.000 |
264.000 |
14.75 |
|
6.36 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,453.877 |
12/08/24 |
1.29 |
904.445 |
|
1,117.097 |
-212.652 |
-19.04 |
|
-15.49 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
58,108.358 |
12/08/24 |
-0.30 |
36,194.355 |
|
31,317.695 |
4,876.660 |
15.57 |
|
4.56 |
| |  |
 |
 |
 |
|
 |
KB Financial |
8,636.430 |
12/08/24 |
0.73 |
5,380.758 |
|
4,800.324 |
580.434 |
12.09 |
|
-1.65 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
603.300 |
|
591.900 |
11.400 |
1.93 |
|
-6.68 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,953.350 |
12/08/24 |
-1.17 |
1,863.728 |
|
1,680.130 |
183.598 |
10.93 |
|
6.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/06/22 |
Δwk |
23/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,583.603 |
12/08/24 |
1.38 |
1,000.567 |
|
969.546 |
31.021 |
3.20 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,568.807 |
12/08/24 |
-0.35 |
2,284.577 |
|
2,166.552 |
118.025 |
5.45 |
|
0.59 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
93.687 |
12/08/24 |
0.65 |
60.573 |
|
49.897 |
10.676 |
21.40 |
|
12.76 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,164.757 |
12/08/24 |
0.21 |
1,402.288 |
|
1,474.084 |
-71.796 |
-4.87 |
|
-4.37 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,919.330 |
|
1,604.330 |
315.000 |
19.63 |
|
15.28 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
8,542.289 |
12/08/24 |
-0.80 |
5,553.095 |
|
5,927.577 |
-374.482 |
-6.32 |
|
-9.13 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
484.900 |
|
523.200 |
-38.300 |
-7.32 |
|
-7.44 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,392.000 |
|
2,027.000 |
365.000 |
18.01 |
|
12.64 |
| |  |
 |
 |
 |
L |
 |
NatWest |
55,384.367 |
12/08/24 |
0.48 |
36,531.171 |
|
32,048.818 |
4,482.352 |
13.99 |
|
7.48 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,765.118 |
12/08/24 |
0.89 |
1,166.797 |
|
668.866 |
497.931 |
74.44 |
|
37.91 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,516.500 |
|
2,162.000 |
354.500 |
16.40 |
|
5.56 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
12,274.808 |
12/08/24 |
0.76 |
8,233.045 |
|
7,928.116 |
304.929 |
3.85 |
|
-3.54 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,360.597 |
12/08/24 |
1.59 |
1,586.048 |
|
2,629.070 |
-1,043.022 |
-39.67 |
|
-32.99 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,765.933 |
12/08/24 |
-0.86 |
1,863.766 |
|
2,137.430 |
-273.664 |
-12.80 |
|
-12.25 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,259.000 |
|
2,009.500 |
249.500 |
12.42 |
|
1.81 |
| |  |
 |
 |
 |
|
 |
Beazley |
121,163.648 |
12/08/24 |
1.24 |
82,265.482 |
|
59,639.718 |
22,625.764 |
37.94 |
|
27.97 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,653.758 |
12/08/24 |
0.61 |
1,804.593 |
|
2,040.400 |
-235.806 |
-11.56 |
|
-9.33 |
| |  |
 |
 |
 |
|
 |
Mastercard |
61,524.194 |
12/08/24 |
-0.24 |
41,947.270 |
|
39,584.067 |
2,363.204 |
5.97 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
732.000 |
|
680.000 |
52.000 |
7.65 |
|
3.57 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
581.125 |
12/08/24 |
-0.24 |
397.080 |
|
402.286 |
-5.206 |
-1.29 |
|
-0.96 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,337.624 |
12/08/24 |
-0.93 |
923.774 |
|
660.618 |
263.155 |
39.83 |
|
32.85 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
6,333.382 |
12/08/24 |
0.33 |
4,391.494 |
|
4,001.835 |
389.659 |
9.74 |
|
-0.12 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,522.479 |
12/08/24 |
0.87 |
1,056.049 |
|
939.470 |
116.579 |
12.41 |
|
7.67 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,876.681 |
12/08/24 |
0.57 |
1,308.490 |
|
1,514.293 |
-205.803 |
-13.59 |
|
-14.75 |
| |  |
 |
 |
 |
|
 |
Axa |
4,597.550 |
12/08/24 |
-0.77 |
3,228.233 |
|
3,091.735 |
136.498 |
4.41 |
|
0.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/06/22 |
Δwk |
23/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S.E.B |
2,012.680 |
12/08/24 |
-0.10 |
1,421.698 |
|
1,470.917 |
-49.219 |
-3.35 |
|
-4.86 |
| |  |
 |
 |
 |
|
 |
Generali |
3,190.572 |
12/08/24 |
1.35 |
2,259.692 |
|
2,210.868 |
48.824 |
2.21 |
|
-4.01 |
| |  |
 |
 |
 |
|
 |
Caixabank |
707.611 |
12/08/24 |
0.52 |
501.822 |
|
336.237 |
165.585 |
49.25 |
|
40.55 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
182,407.568 |
12/08/24 |
|
129,439.853 |
|
223,498.338 |
-94,058.485 |
-42.08 |
|
-33.28 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,644,978.594 |
12/08/24 |
1.12 |
1,171,579.643 |
|
1,218,698.487 |
-47,118.844 |
-3.87 |
|
1.47 |
| |  |
 |
 |
 |
|
 |
AIG |
9,668.300 |
12/08/24 |
-0.62 |
6,947.782 |
|
5,938.542 |
1,009.240 |
16.99 |
|
7.18 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
14,523.314 |
12/08/24 |
0.10 |
10,473.544 |
|
10,373.094 |
100.450 |
0.97 |
|
-1.87 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,384.435 |
12/08/24 |
1.01 |
2,450.636 |
|
2,167.826 |
282.810 |
13.05 |
|
1.04 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,891.320 |
12/08/24 |
0.14 |
1,373.296 |
|
1,351.909 |
21.387 |
1.58 |
|
-4.14 |
| |  |
 |
 |
 |
|
 |
Allianz |
36,368.252 |
12/08/24 |
|
26,451.188 |
|
25,679.832 |
771.357 |
3.00 |
|
-1.78 |
| |  |
 |
 |
 |
|
 |
Barclays |
36,431.856 |
12/08/24 |
0.85 |
26,503.720 |
|
27,199.326 |
-695.606 |
-2.56 |
|
-3.20 |
| |  |
 |
 |
 |
|
 |
FBD |
1,833.335 |
12/08/24 |
0.39 |
1,335.919 |
|
984.613 |
351.306 |
35.68 |
|
17.79 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
5,411.892 |
12/08/24 |
0.74 |
3,955.172 |
|
4,731.038 |
-775.866 |
-16.40 |
|
-15.07 |
| |  |
 |
 |
 |
|
 |
Visa |
35,088.597 |
12/08/24 |
0.05 |
25,653.870 |
|
25,673.010 |
-19.140 |
-0.07 |
|
1.13 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,915.946 |
12/08/24 |
0.48 |
7,279.336 |
|
4,852.586 |
2,426.750 |
50.01 |
|
23.45 |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,663.405 |
12/08/24 |
0.19 |
4,161.189 |
|
3,518.045 |
643.144 |
18.28 |
|
9.19 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,173.000 |
12/08/24 |
0.92 |
1,604.524 |
|
1,495.993 |
108.531 |
7.25 |
|
3.98 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
7,028.790 |
12/08/24 |
-1.33 |
5,195.310 |
|
5,220.347 |
-25.037 |
-0.48 |
|
-6.98 |
| |  |
 |
 |
 |
|
 |
Inbursa |
295.020 |
12/08/24 |
-2.28 |
218.464 |
|
102.736 |
115.728 |
112.65 |
|
57.29 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
9,390.155 |
12/08/24 |
-0.33 |
6,992.892 |
|
6,773.059 |
219.832 |
3.25 |
|
5.79 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
45,589.928 |
12/08/24 |
-0.15 |
33,989.589 |
|
28,817.718 |
5,171.871 |
17.95 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
31,197.515 |
12/08/24 |
-2.02 |
23,285.737 |
|
22,594.091 |
691.646 |
3.06 |
|
-6.18 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,447.616 |
12/08/24 |
0.38 |
1,081.615 |
|
961.667 |
119.947 |
12.47 |
|
-1.30 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
91,077.938 |
12/08/24 |
0.62 |
68,385.260 |
|
58,046.515 |
10,338.745 |
17.81 |
|
4.98 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,700.453 |
12/08/24 |
-0.08 |
2,028.302 |
|
2,259.789 |
-231.487 |
-10.24 |
|
-14.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/06/22 |
Δwk |
23/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,653.758 |
12/08/24 |
0.93 |
2,011.477 |
|
2,241.432 |
-229.955 |
-10.26 |
|
-12.83 |
| |  |
 |
 |
 |
|
 |
IBK |
1,411.140 |
12/08/24 |
0.37 |
1,073.011 |
|
944.095 |
128.916 |
13.65 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
4,235.146 |
12/08/24 |
1.36 |
3,254.525 |
|
3,260.563 |
-6.038 |
-0.19 |
|
1.99 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
12,804.658 |
12/08/24 |
0.13 |
9,842.467 |
|
11,201.652 |
-1,359.185 |
-12.13 |
|
-9.95 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
169,827.736 |
12/08/24 |
|
130,764.046 |
|
134,490.577 |
-3,726.531 |
-2.77 |
|
-2.66 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,107.236 |
12/08/24 |
0.63 |
852.580 |
|
596.824 |
255.756 |
42.85 |
|
21.61 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
9,401.769 |
12/08/24 |
-0.28 |
7,240.852 |
|
6,619.858 |
620.994 |
9.38 |
|
-0.29 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
28,316.332 |
12/08/24 |
-1.29 |
21,855.947 |
|
17,532.734 |
4,323.213 |
24.66 |
|
16.24 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
11,898.103 |
12/08/24 |
0.39 |
9,199.661 |
|
8,633.250 |
566.411 |
6.56 |
|
2.80 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
347.168 |
12/08/24 |
0.64 |
268.679 |
|
207.954 |
60.725 |
29.20 |
|
14.70 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
2,051.488 |
12/08/24 |
0.94 |
1,591.022 |
|
2,044.618 |
-453.596 |
-22.18 |
|
-17.86 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
120.945 |
12/08/24 |
1.18 |
94.898 |
|
78.313 |
16.585 |
21.18 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,572.340 |
12/08/24 |
0.13 |
2,022.775 |
|
2,242.724 |
-219.949 |
-9.81 |
|
-12.38 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,216.763 |
12/08/24 |
0.01 |
958.150 |
|
989.626 |
-31.476 |
-3.18 |
|
-1.94 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
19,214.828 |
12/08/24 |
1.30 |
15,187.171 |
|
12,990.333 |
2,196.838 |
16.91 |
|
-1.69 |
| |  |
 |
 |
 |
|
 |
Aegon |
790.466 |
12/08/24 |
0.22 |
626.461 |
|
534.964 |
91.496 |
17.10 |
|
10.33 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,709.824 |
12/08/24 |
0.61 |
3,734.887 |
|
5,309.691 |
-1,574.804 |
-29.66 |
|
-19.56 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,875.575 |
12/08/24 |
0.60 |
2,290.189 |
|
2,255.957 |
34.232 |
1.52 |
|
-0.16 |
| |  |
 |
 |
 |
|
 |
Mapfre |
303.282 |
12/08/24 |
|
241.887 |
|
235.908 |
5.979 |
2.53 |
|
1.13 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
364.868 |
12/08/24 |
0.52 |
291.518 |
|
284.136 |
7.382 |
2.60 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
446,584.046 |
12/08/24 |
0.86 |
357,035.503 |
|
555,131.318 |
-198,095.815 |
-35.68 |
|
-21.11 |
| |  |
 |
 |
 |
|
 |
Hiscox |
196,808.166 |
12/08/24 |
1.89 |
157,347.218 |
|
139,520.796 |
17,826.422 |
12.78 |
|
13.24 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
76,321.647 |
12/08/24 |
1.17 |
61,034.095 |
|
46,639.923 |
14,394.172 |
30.86 |
|
16.07 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,599.994 |
12/08/24 |
-0.13 |
1,280.262 |
|
1,291.432 |
-11.170 |
-0.86 |
|
-3.10 |
| |  |
 |
 |
 |
|
 |
Citigroup |
7,809.167 |
12/08/24 |
|
6,280.817 |
|
7,772.955 |
-1,492.138 |
-19.20 |
|
-13.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/06/22 |
Δwk |
23/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Hypoport |
36,837.245 |
12/08/24 |
4.68 |
29,702.871 |
|
72,686.064 |
-42,983.193 |
-59.14 |
|
-44.75 |
| |  |
 |
 |
 |
|
 |
Euronext |
13,153.113 |
12/08/24 |
1.26 |
10,664.610 |
|
12,745.836 |
-2,081.227 |
-16.33 |
|
-7.39 |
| |  |
 |
 |
 |
|
 |
Capital One |
17,837.952 |
12/08/24 |
-1.56 |
14,481.523 |
|
18,568.909 |
-4,087.386 |
-22.01 |
|
-15.34 |
| |  |
 |
 |
 |
S |
 |
Regional |
846.915 |
12/08/24 |
-0.39 |
688.335 |
|
661.471 |
26.864 |
4.06 |
|
4.02 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
8,420.551 |
12/08/24 |
|
6,870.743 |
|
6,714.440 |
156.303 |
2.33 |
|
-4.25 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,970.287 |
12/08/24 |
1.41 |
2,434.498 |
|
3,009.255 |
-574.756 |
-19.10 |
|
-16.94 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,036.616 |
12/08/24 |
0.19 |
849.587 |
|
625.822 |
223.766 |
35.76 |
|
31.55 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,346.154 |
12/08/24 |
0.29 |
1,109.628 |
|
939.195 |
170.433 |
18.15 |
|
9.12 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,446.439 |
12/08/24 |
-0.15 |
9,475.749 |
|
9,991.257 |
-515.508 |
-5.16 |
|
-9.71 |
| |  |
 |
 |
 |
L |
 |
HSBC |
106,580.974 |
12/08/24 |
0.22 |
88,969.209 |
|
59,526.764 |
29,442.444 |
49.46 |
|
26.76 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
26,313.333 |
12/08/24 |
0.54 |
21,992.915 |
|
19,440.945 |
2,551.971 |
13.13 |
|
11.37 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
5,153.456 |
12/08/24 |
-0.29 |
4,309.623 |
|
4,485.704 |
-176.081 |
-3.93 |
|
-11.03 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
119,508.407 |
12/08/24 |
0.92 |
99,976.562 |
|
67,772.407 |
32,204.155 |
47.52 |
|
33.44 |
| |  |
 |
 |
 |
S |
 |
Banorte |
919.003 |
12/08/24 |
0.58 |
768.892 |
|
690.339 |
78.553 |
11.38 |
|
1.78 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
553.034 |
12/08/24 |
0.22 |
465.001 |
|
448.564 |
16.436 |
3.66 |
|
-0.36 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,741.668 |
12/08/24 |
0.20 |
1,470.932 |
|
2,786.944 |
-1,316.012 |
-47.22 |
|
-39.97 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,932.105 |
12/08/24 |
0.14 |
2,482.115 |
|
2,304.945 |
177.170 |
7.69 |
|
-2.94 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
15,468.990 |
12/08/24 |
-0.72 |
13,099.144 |
|
11,426.003 |
1,673.142 |
14.64 |
|
7.67 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
163.437 |
12/08/24 |
-0.86 |
139.277 |
|
94.015 |
45.262 |
48.14 |
|
23.21 |
| |  |
 |
 |
 |
|
 |
KBC |
9,462.283 |
12/08/24 |
-0.21 |
8,114.995 |
|
9,147.618 |
-1,032.624 |
-11.29 |
|
-10.84 |
| |  |
 |
 |
 |
|
 |
Aviva |
80,146.774 |
12/08/24 |
0.35 |
69,139.420 |
|
63,028.339 |
6,111.082 |
9.70 |
|
8.36 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,480.880 |
12/08/24 |
-0.19 |
1,279.639 |
|
1,290.307 |
-10.667 |
-0.83 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
219.574 |
12/08/24 |
1.31 |
190.439 |
|
175.271 |
15.168 |
8.65 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
MetLife |
9,430.676 |
12/08/24 |
-0.40 |
8,218.257 |
|
6,707.175 |
1,511.082 |
22.53 |
|
11.41 |
| |  |
 |
 |
 |
|
 |
ASR |
6,231.918 |
12/08/24 |
0.46 |
5,434.631 |
|
4,828.984 |
605.647 |
12.54 |
|
5.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/06/22 |
Δwk |
23/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
DBS Bank |
3,307.470 |
12/08/24 |
1.22 |
2,911.313 |
|
2,431.714 |
479.599 |
19.72 |
|
6.42 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
64,894.078 |
12/08/24 |
0.85 |
57,841.892 |
|
48,991.403 |
8,850.489 |
18.07 |
|
13.82 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,364.269 |
12/08/24 |
0.29 |
1,216.156 |
|
1,240.259 |
-24.103 |
-1.94 |
|
-1.56 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
6,856.851 |
12/08/24 |
-0.11 |
6,121.669 |
|
5,753.765 |
367.904 |
6.39 |
|
-0.44 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
58.502 |
12/08/24 |
1.19 |
52.652 |
|
38.287 |
14.365 |
37.52 |
|
23.28 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,544.089 |
12/08/24 |
0.55 |
1,402.766 |
|
1,005.156 |
397.610 |
39.56 |
|
11.21 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,091.474 |
12/08/24 |
0.26 |
993.412 |
|
1,027.142 |
-33.730 |
-3.28 |
|
-0.40 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,850.965 |
12/08/24 |
0.58 |
2,612.492 |
|
2,100.852 |
511.640 |
24.35 |
|
9.74 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
7,246.800 |
12/08/24 |
-0.36 |
6,804.858 |
|
6,445.448 |
359.410 |
5.58 |
|
0.23 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
6,658.381 |
12/08/24 |
0.87 |
6,253.404 |
|
7,542.319 |
-1,288.915 |
-17.09 |
|
-11.95 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,070.358 |
12/08/24 |
0.16 |
2,908.660 |
|
2,540.430 |
368.230 |
14.49 |
|
2.57 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,616.929 |
12/08/24 |
-2.12 |
3,456.334 |
|
4,715.573 |
-1,259.239 |
-26.70 |
|
-13.59 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
950.971 |
12/08/24 |
-0.51 |
924.690 |
|
832.413 |
92.277 |
11.09 |
|
9.05 |
| |  |
 |
 |
 |
L |
 |
China Life |
595.435 |
12/08/24 |
0.44 |
583.119 |
|
496.939 |
86.180 |
17.34 |
|
12.57 |
| |  |
 |
 |
 |
S |
 |
M&G |
33,750.366 |
12/08/24 |
1.09 |
33,055.165 |
|
31,928.334 |
1,126.830 |
3.53 |
|
1.71 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
95.496 |
12/08/24 |
1.46 |
94.636 |
|
79.811 |
14.824 |
18.57 |
|
13.32 |
| |  |
 |
 |
 |
L |
 |
ICBC |
77.085 |
12/08/24 |
2.05 |
77.085 |
|
61.653 |
15.432 |
25.03 |
|
15.07 |
| |  |
 |
 |
 |
|
 |
Mandatum |
599.742 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Ageas |
6,023.003 |
12/08/24 |
0.33 |
6,025.846 |
|
5,584.197 |
441.649 |
7.91 |
|
3.78 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
107.859 |
12/08/24 |
0.80 |
108.715 |
|
140.028 |
-31.314 |
-22.36 |
|
-16.05 |
| |  |
 |
 |
 |
|
 |
NN |
6,347.035 |
12/08/24 |
0.74 |
6,443.675 |
|
5,683.432 |
760.244 |
13.38 |
|
8.71 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,754.398 |
12/08/24 |
0.40 |
5,873.778 |
|
5,637.036 |
236.742 |
4.20 |
|
3.33 |
| |  |
 |
 |
 |
L |
 |
MLP |
820.027 |
12/08/24 |
0.87 |
837.081 |
|
1,024.564 |
-187.483 |
-18.30 |
|
-14.05 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,839.132 |
12/08/24 |
0.61 |
3,019.683 |
|
2,789.370 |
230.312 |
8.26 |
|
8.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/06/22 |
Δwk |
23/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Abrdn |
25,316.912 |
12/08/24 |
2.51 |
27,121.125 |
|
39,714.631 |
-12,593.505 |
-31.71 |
|
-25.13 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
37,342.239 |
12/08/24 |
0.53 |
40,867.902 |
|
40,000.781 |
867.122 |
2.17 |
|
-3.59 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
5,599.000 |
12/08/24 |
-1.43 |
6,130.952 |
|
6,158.935 |
-27.982 |
-0.45 |
|
-5.90 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
381.006 |
12/08/24 |
-0.11 |
418.359 |
|
413.214 |
5.146 |
1.25 |
|
-0.79 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
8,163.958 |
12/08/24 |
0.19 |
9,081.117 |
|
7,479.721 |
1,601.396 |
21.41 |
|
7.58 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
820.162 |
12/08/24 |
0.02 |
915.868 |
|
891.378 |
24.490 |
2.75 |
|
0.61 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,649.000 |
|
2,567.000 |
82.000 |
3.19 |
|
1.66 |
| |  |
 |
 |
 |
|
 |
Man Group |
35,422.159 |
12/08/24 |
0.28 |
39,791.996 |
|
32,304.847 |
7,487.148 |
23.18 |
|
19.79 |
| |  |
 |
 |
 |
|
 |
Adyen |
156,046.662 |
12/08/24 |
1.14 |
176,028.593 |
|
348,416.266 |
-172,387.673 |
-49.48 |
|
-32.95 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
11,630.859 |
12/08/24 |
-0.10 |
13,281.120 |
|
11,164.074 |
2,117.047 |
18.96 |
|
6.85 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,916.282 |
12/08/24 |
0.44 |
3,336.244 |
|
3,319.201 |
17.042 |
0.51 |
|
-4.23 |
| |  |
 |
 |
 |
|
 |
PayPal |
8,567.942 |
12/08/24 |
-1.95 |
9,842.467 |
|
30,387.879 |
-20,545.412 |
-67.61 |
|
-45.91 |
| |  |
 |
 |
 |
|
 |
Phoenix |
89,051.971 |
12/08/24 |
0.47 |
103,154.625 |
|
93,977.738 |
9,176.887 |
9.76 |
|
2.84 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
328.711 |
12/08/24 |
-0.55 |
386.255 |
|
309.361 |
76.895 |
24.86 |
|
8.84 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
197.858 |
12/08/24 |
-0.17 |
237.403 |
|
222.199 |
15.204 |
6.84 |
|
6.36 |
| |  |
 |
 |
 |
S |
 |
ASX |
6,123.768 |
12/08/24 |
0.73 |
7,350.967 |
|
7,004.475 |
346.492 |
4.95 |
|
4.33 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
178.603 |
12/08/24 |
0.58 |
218.178 |
|
181.018 |
37.160 |
20.53 |
|
12.62 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
648.538 |
12/08/24 |
-0.65 |
801.586 |
|
877.678 |
-76.091 |
-8.67 |
|
-7.19 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,434.498 |
12/08/24 |
1.06 |
3,062.664 |
|
3,296.648 |
-233.984 |
-7.10 |
|
-12.06 |
| |  |
 |
 |
 |
S |
 |
Edenred |
5,100.651 |
12/08/24 |
-0.25 |
6,507.629 |
|
6,188.626 |
319.003 |
5.15 |
|
11.29 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
6,394.113 |
12/08/24 |
-3.42 |
8,338.655 |
|
6,958.465 |
1,380.190 |
19.83 |
|
8.43 |
| |  |
 |
 |
 |
L |
 |
Schroders |
55,814.730 |
12/08/24 |
-0.12 |
75,806.731 |
|
93,757.854 |
-17,951.123 |
-19.15 |
|
-14.51 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
383.704 |
12/08/24 |
|
530.819 |
|
346.271 |
184.549 |
53.30 |
|
34.42 |
| |  |
 |
 |
 |
S |
 |
Nexi |
806.667 |
12/08/24 |
0.46 |
1,124.446 |
|
2,293.993 |
-1,169.547 |
-50.98 |
|
-34.77 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,719.640 |
12/08/24 |
-0.49 |
2,413.181 |
|
2,402.249 |
10.932 |
0.46 |
|
1.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/06/22 |
Δwk |
23/08/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
559.210 |
12/08/24 |
|
838.815 |
|
951.540 |
-112.725 |
-11.85 |
|
-6.13 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,581.274 |
12/08/24 |
0.38 |
2,383.095 |
|
2,028.358 |
354.737 |
17.49 |
|
9.55 |
| |  |
 |
 |
 |
L |
 |
Ping An |
578.997 |
12/08/24 |
0.45 |
880.110 |
|
892.421 |
-12.311 |
-1.38 |
|
1.04 |
| |  |
 |
 |
 |
|
 |
Prudential |
105,174.019 |
12/08/24 |
0.41 |
160,525.281 |
|
225,154.997 |
-64,629.716 |
-28.70 |
|
-16.97 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,985.016 |
12/08/24 |
0.96 |
6,166.796 |
|
6,888.815 |
-722.019 |
-10.48 |
|
-2.83 |
| |  |
 |
 |
 |
L |
 |
AIA |
893.015 |
12/08/24 |
-1.33 |
1,383.399 |
|
1,347.781 |
35.618 |
2.64 |
|
9.42 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
114,377.159 |
12/08/24 |
-1.22 |
184,724.906 |
|
239,763.716 |
-55,038.811 |
-22.96 |
|
-19.59 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,287.346 |
12/08/24 |
1.39 |
3,726.751 |
|
8,435.794 |
-4,709.043 |
-55.82 |
|
-na- |
| |  |
 |
 |
 |
S |
 |
Heartland |
90.738 |
12/08/24 |
0.95 |
163.500 |
|
158.951 |
4.549 |
2.86 |
|
-8.18 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
702.636 |
12/08/24 |
0.20 |
1,306.074 |
|
1,198.805 |
107.269 |
8.95 |
|
-1.95 |
| |  |
 |
 |
 |
L |
 |
DFV |
881.138 |
12/08/24 |
-0.80 |
1,677.004 |
|
1,806.842 |
-129.837 |
-7.19 |
|
6.76 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,611.866 |
12/08/24 |
2.67 |
7,275.538 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
801.551 |
12/08/24 |
-1.40 |
2,451.553 |
|
2,403.537 |
48.015 |
2.00 |
|
0.68 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,109.665 |
12/08/24 |
-0.79 |
5,048.067 |
|
9,536.824 |
-4,488.757 |
-47.07 |
|
-23.62 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
7.106 |
12/08/24 |
|
4,320.418 |
|
5,335.466 |
-1,015.049 |
-19.02 |
|
-9.84 |
| Finance - 211 out of 214 instruments rated - 20/06/22 / 23/08/21 - 132 did rise, Market-Ratio(43) in JPY = 62.56 % |
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 | 7434 |
days out of 7441 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 |
|
|