| | Thu, Dec 4th, 2025, 19:15UTC |
| | |
Assessment - Finance - 7/11/22 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
9/13/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
281.820 |
|
317.082 |
-35.262 |
-11.12 |
USD |
-9.08 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
78.800 |
|
94.450 |
-15.650 |
-16.57 |
ARS |
-0.44 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
195.700 |
|
206.000 |
-10.300 |
-5.00 |
ARS |
3.85 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
326.800 |
|
352.850 |
-26.050 |
-7.38 |
ARS |
7.82 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
223.800 |
|
271.550 |
-47.750 |
-17.58 |
ARS |
2.18 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
35.550 |
|
16.770 |
18.780 |
111.99 |
ARS |
80.25 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
46.100 |
|
25.000 |
21.100 |
84.40 |
ARS |
61.00 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
9.278 |
|
10.894 |
-1.616 |
-14.83 |
EUR |
-14.04 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.442 |
|
1.832 |
-0.390 |
-21.29 |
EUR |
-17.74 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.661 |
|
0.601 |
0.060 |
10.02 |
EUR |
-1.91 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.149 |
|
0.131 |
0.019 |
14.13 |
EUR |
-0.28 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.156 |
|
2.357 |
-0.201 |
-8.53 |
EUR |
-3.46 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.501 |
|
2.740 |
-0.239 |
-8.72 |
EUR |
-9.96 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
4,128.000 |
|
4,010.000 |
118.000 |
2.94 |
JPY |
4.73 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.175 |
|
4.896 |
-0.721 |
-14.73 |
EUR |
-12.90 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
4.285 |
|
5.597 |
-1.312 |
-23.44 |
EUR |
-18.20 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,447.000 |
|
1,288.330 |
158.670 |
12.32 |
JPY |
15.37 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
2.700 |
|
4.680 |
-1.980 |
-42.31 |
EUR |
-34.20 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
98.140 |
|
107.000 |
-8.860 |
-8.28 |
DKK |
-12.68 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
6.148 |
|
5.556 |
0.592 |
10.66 |
EUR |
-5.42 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
1.732 |
|
2.394 |
-0.662 |
-27.65 |
EUR |
-21.84 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
220.900 |
|
245.050 |
-24.150 |
-9.86 |
EUR |
-8.43 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
23.920 |
|
35.420 |
-11.500 |
-32.47 |
EUR |
-29.45 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
739.500 |
|
635.900 |
103.600 |
16.29 |
JPY |
10.01 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,581.000 |
|
1,355.000 |
226.000 |
16.68 |
JPY |
17.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
9/13/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
35.800 |
|
38.860 |
-3.060 |
-7.87 |
EUR |
-8.39 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
112.860 |
|
159.860 |
-47.000 |
-29.40 |
USD |
-22.26 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
196,000.000 |
|
229,500.000 |
-33,500.000 |
-14.60 |
KRW |
-7.67 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
91.460 |
|
97.240 |
-5.780 |
-5.94 |
MXN |
-9.61 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
46,850.000 |
|
51,800.000 |
-4,950.000 |
-9.56 |
KRW |
-16.23 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
513.400 |
|
453.600 |
59.800 |
13.18 |
JPY |
8.69 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,582.500 |
|
1,623.000 |
-40.500 |
-2.50 |
JPY |
2.19 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
679.850 |
|
788.350 |
-108.500 |
-13.76 |
INR |
-6.62 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
7.870 |
|
11.052 |
-3.182 |
-28.79 |
EUR |
-26.72 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
140.580 |
|
161.450 |
-20.870 |
-12.93 |
USD |
-16.79 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.956 |
|
2.642 |
0.314 |
11.88 |
EUR |
7.13 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
8.344 |
|
9.734 |
-1.390 |
-14.28 |
EUR |
-13.69 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
136.450 |
|
160.050 |
-23.600 |
-14.75 |
EUR |
-10.95 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
488.200 |
|
432.850 |
55.350 |
12.79 |
INR |
3.79 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
293.180 |
|
409.260 |
-116.080 |
-28.36 |
USD |
-17.93 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
36,550.000 |
|
44,000.000 |
-7,450.000 |
-16.93 |
KRW |
-18.63 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
462.000 |
|
460.000 |
2.000 |
0.43 |
JPY |
2.92 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
9.253 |
|
11.804 |
-2.551 |
-21.61 |
EUR |
-16.18 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
11.050 |
|
14.930 |
-3.880 |
-25.99 |
EUR |
-10.60 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
6.258 |
|
8.920 |
-2.662 |
-29.84 |
EUR |
-21.72 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
4.410 |
|
5.260 |
-0.850 |
-16.16 |
AUD |
-4.56 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
15.490 |
|
15.395 |
0.095 |
0.62 |
CHF |
-4.65 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
2.560 |
|
3.114 |
-0.554 |
-17.79 |
EUR |
-15.17 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
5.900 |
|
4.989 |
0.911 |
18.26 |
EUR |
9.35 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
10.530 |
|
21.280 |
-10.750 |
-50.52 |
EUR |
-38.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
9/13/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
858.350 |
|
996.300 |
-137.950 |
-13.85 |
INR |
-10.48 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
132.100 |
|
168.300 |
-36.200 |
-21.51 |
SEK |
-19.80 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,117.500 |
|
2,992.000 |
-874.500 |
-29.23 |
JPY |
-10.48 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,442.500 |
|
2,408.500 |
34.000 |
1.41 |
JPY |
1.15 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
622.000 |
|
687.600 |
-65.600 |
-9.54 |
JPY |
-3.82 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
2,139.500 |
|
1,916.000 |
223.500 |
11.66 |
JPY |
9.80 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
278.510 |
|
279.920 |
-1.410 |
-0.50 |
USD |
-6.87 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
8.553 |
|
12.128 |
-3.575 |
-29.48 |
EUR |
-25.29 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
218.900 |
|
210.200 |
8.700 |
4.14 |
GBP |
-0.54 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
22.480 |
|
24.720 |
-2.240 |
-9.06 |
CAD |
-8.61 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.040 |
|
3.030 |
0.010 |
0.33 |
CNY |
1.93 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
769.500 |
|
707.400 |
62.100 |
8.78 |
INR |
5.58 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
41.710 |
|
52.240 |
-10.530 |
-20.16 |
USD |
-19.57 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
59,300.000 |
|
73,300.000 |
-14,000.000 |
-19.10 |
KRW |
-11.77 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
35,850.000 |
|
38,450.000 |
-2,600.000 |
-6.76 |
KRW |
-8.41 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
21.440 |
|
23.480 |
-2.040 |
-8.69 |
EUR |
-12.36 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
2,428.000 |
|
2,154.000 |
274.000 |
12.72 |
JPY |
12.94 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
346.300 |
|
274.300 |
72.000 |
26.25 |
DKK |
2.63 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
70.800 |
|
77.260 |
-6.460 |
-8.36 |
NOK |
-15.36 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
11.250 |
|
12.550 |
-1.300 |
-10.36 |
AUD |
-2.01 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
10.215 |
|
11.832 |
-1.617 |
-13.67 |
EUR |
-13.29 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,147.400 |
|
1,165.150 |
-17.750 |
-1.52 |
INR |
0.99 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
494.000 |
|
411.580 |
82.420 |
20.03 |
GBP |
16.34 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
15.170 |
|
17.650 |
-2.480 |
-14.05 |
EUR |
-14.83 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
177.840 |
|
205.020 |
-27.180 |
-13.26 |
USD |
-9.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
9/13/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
9,210.000 |
|
10,250.000 |
-1,040.000 |
-10.15 |
KRW |
-13.74 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
2,023.000 |
|
1,705.330 |
317.670 |
18.63 |
JPY |
19.07 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
26.110 |
|
38.850 |
-12.740 |
-32.79 |
EUR |
-24.91 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
151.000 |
|
184.100 |
-33.100 |
-17.98 |
GBP |
-13.75 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
511.800 |
|
576.100 |
-64.300 |
-11.16 |
JPY |
-1.58 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,318.500 |
|
2,168.500 |
150.000 |
6.92 |
JPY |
3.23 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
178.280 |
|
194.740 |
-16.460 |
-8.45 |
EUR |
-12.14 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
105.000 |
|
121.300 |
-16.300 |
-13.44 |
SEK |
-9.99 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
5.100 |
|
4.943 |
0.157 |
3.18 |
EUR |
1.80 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
72.720 |
|
82.960 |
-10.240 |
-12.34 |
CHF |
-14.30 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
752.000 |
|
733.000 |
19.000 |
2.59 |
JPY |
5.88 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
19.940 |
|
25.640 |
-5.700 |
-22.23 |
AUD |
-14.04 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
92.550 |
|
101.300 |
-8.750 |
-8.64 |
AUD |
-8.07 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
324.190 |
|
347.820 |
-23.630 |
-6.79 |
USD |
-7.44 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
51.450 |
|
55.120 |
-3.670 |
-6.66 |
USD |
-8.64 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
21.550 |
|
24.550 |
-3.000 |
-12.22 |
EUR |
-10.91 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
472.700 |
|
478.400 |
-5.700 |
-1.19 |
CHF |
-9.85 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.834 |
|
0.769 |
0.066 |
8.52 |
EUR |
-3.48 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
190.000 |
|
591.500 |
-401.500 |
-67.88 |
EUR |
-50.38 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
9.480 |
|
8.020 |
1.460 |
18.20 |
EUR |
9.35 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
810.400 |
|
1,453.000 |
-642.600 |
-44.23 |
GBP |
-31.80 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
11.920 |
|
11.930 |
-0.010 |
-0.08 |
AUD |
1.99 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
42.015 |
|
43.770 |
-1.755 |
-4.01 |
GBP |
-9.73 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.122 |
|
4.220 |
-0.098 |
-2.32 |
EUR |
-5.85 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
43.975 |
|
54.020 |
-10.045 |
-18.59 |
EUR |
-18.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
9/13/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
9.248 |
|
19.930 |
-10.682 |
-53.60 |
EUR |
-46.58 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.614 |
|
1.833 |
-0.219 |
-11.95 |
EUR |
-10.91 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
25.080 |
|
36.020 |
-10.940 |
-30.37 |
EUR |
-27.00 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
33.570 |
|
18.310 |
15.260 |
83.34 |
MXN |
32.29 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
86.960 |
|
98.500 |
-11.540 |
-11.72 |
CAD |
-10.23 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
49.000 |
|
40.700 |
8.300 |
20.39 |
HKD |
2.99 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
39.790 |
|
45.760 |
-5.970 |
-13.05 |
USD |
-16.60 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,193.810 |
|
1,693.820 |
-500.010 |
-29.52 |
INR |
-21.91 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
7,662.000 |
|
8,102.000 |
-440.000 |
-5.43 |
GBP |
3.41 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
27.770 |
|
28.180 |
-0.410 |
-1.45 |
AUD |
-3.84 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
92.700 |
|
106.440 |
-13.740 |
-12.91 |
SEK |
-10.35 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
546.650 |
|
734.900 |
-188.250 |
-25.62 |
INR |
-12.30 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
180.110 |
|
206.050 |
-25.940 |
-12.59 |
USD |
-15.29 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
927.800 |
|
926.702 |
1.098 |
0.12 |
GBP |
2.95 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
11,550.000 |
|
11,000.000 |
550.000 |
5.00 |
KRW |
-11.64 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
205.060 |
|
224.630 |
-19.570 |
-8.71 |
USD |
-5.07 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
52.600 |
|
72.360 |
-19.760 |
-27.31 |
EUR |
-23.14 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
21.700 |
|
28.490 |
-6.790 |
-23.83 |
CNY |
-14.71 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
46.190 |
|
70.520 |
-24.330 |
-34.50 |
USD |
-23.46 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
101.420 |
|
119.060 |
-17.640 |
-14.82 |
MXN |
-12.10 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
75.820 |
|
104.400 |
-28.580 |
-27.38 |
USD |
-18.40 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.790 |
|
4.770 |
0.020 |
0.42 |
CNY |
2.33 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
22.590 |
|
27.620 |
-5.030 |
-18.21 |
AUD |
-16.02 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
16.765 |
|
23.880 |
-7.115 |
-29.79 |
EUR |
-23.72 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
168.520 |
|
158.900 |
9.620 |
6.05 |
USD |
3.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
9/13/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
828.000 |
|
888.000 |
-60.000 |
-6.76 |
GBP |
-3.96 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
111.570 |
|
125.450 |
-13.880 |
-11.06 |
MXN |
-15.16 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
585.200 |
|
449.600 |
135.600 |
30.16 |
GBP |
19.23 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
107.170 |
|
158.930 |
-51.760 |
-32.57 |
USD |
-25.13 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
527.700 |
|
380.350 |
147.350 |
38.74 |
GBP |
14.90 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
11.850 |
|
15.265 |
-3.415 |
-22.37 |
EUR |
-18.18 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
167.850 |
|
175.060 |
-7.210 |
-4.12 |
AUD |
-8.85 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
397.800 |
|
411.800 |
-14.000 |
-3.40 |
GBP |
-3.24 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
24.760 |
|
28.490 |
-3.730 |
-13.09 |
NZD |
-13.82 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
31.460 |
|
40.940 |
-9.480 |
-23.16 |
USD |
-23.21 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
76.440 |
|
101.400 |
-24.960 |
-24.62 |
EUR |
-11.62 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
11.450 |
|
11.630 |
-0.180 |
-1.55 |
SGD |
-3.57 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
8.671 |
|
10.484 |
-1.813 |
-17.29 |
EUR |
-13.25 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.840 |
|
2.850 |
-0.010 |
-0.35 |
HKD |
-1.89 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
180.650 |
|
189.300 |
-8.650 |
-4.57 |
NOK |
-7.45 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.270 |
|
3.570 |
-0.300 |
-8.40 |
AUD |
-1.15 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.305 |
|
1.455 |
-0.150 |
-10.31 |
EUR |
-13.22 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
285.990 |
|
262.990 |
23.000 |
8.75 |
USD |
-1.57 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,406.150 |
|
1,555.550 |
-149.400 |
-9.60 |
INR |
-4.63 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
44.520 |
|
38.730 |
5.790 |
14.95 |
MXN |
6.68 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
127.370 |
|
129.160 |
-1.790 |
-1.39 |
CAD |
-3.87 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,316.000 |
|
3,521.000 |
-1,205.000 |
-34.22 |
GBP |
-18.46 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
6.610 |
|
7.870 |
-1.260 |
-16.01 |
EUR |
-12.37 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
160.950 |
|
142.200 |
18.750 |
13.19 |
EUR |
6.72 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
30.030 |
|
30.290 |
-0.260 |
-0.86 |
SGD |
-6.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
9/13/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
5,861.500 |
|
7,445.550 |
-1,584.050 |
-21.28 |
INR |
-13.22 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
62.110 |
|
61.790 |
0.320 |
0.52 |
USD |
-2.79 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
58.870 |
|
65.740 |
-6.870 |
-10.45 |
CAD |
-11.67 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
91.260 |
|
95.580 |
-4.320 |
-4.52 |
SEK |
-5.32 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
39.450 |
|
39.270 |
0.180 |
0.46 |
EUR |
-0.51 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
26.410 |
|
25.570 |
0.840 |
3.29 |
SGD |
-5.65 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
421.900 |
|
401.200 |
20.700 |
5.16 |
CHF |
2.69 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
43.310 |
|
63.500 |
-20.190 |
-31.80 |
CHF |
-22.19 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
63.360 |
|
73.495 |
-10.135 |
-13.79 |
CAD |
-13.61 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
516.950 |
|
414.520 |
102.430 |
24.71 |
USD |
12.28 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
5.170 |
|
5.800 |
-0.630 |
-10.86 |
HKD |
-7.32 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
192.850 |
|
204.700 |
-11.850 |
-5.79 |
GBP |
-7.04 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.250 |
|
4.480 |
-0.230 |
-5.13 |
HKD |
-5.39 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
5.550 |
|
7.700 |
-2.150 |
-27.92 |
EUR |
-23.86 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
24.720 |
|
38.480 |
-13.760 |
-35.76 |
EUR |
-16.53 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
41.480 |
|
42.080 |
-0.600 |
-1.43 |
EUR |
-5.37 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
43.750 |
|
44.310 |
-0.560 |
-1.26 |
EUR |
-3.49 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,741.250 |
|
1,840.050 |
-98.800 |
-5.37 |
INR |
-4.99 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
9.600 |
|
10.030 |
-0.430 |
-4.29 |
SGD |
-2.33 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
20.285 |
|
26.750 |
-6.465 |
-24.17 |
EUR |
-22.74 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.250 |
|
1.700 |
-0.450 |
-26.47 |
NZD |
-20.97 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
30.030 |
|
32.080 |
-2.050 |
-6.39 |
CNY |
5.35 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
158.700 |
|
261.500 |
-102.800 |
-39.31 |
GBP |
-29.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
9/13/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
42.030 |
|
44.220 |
-2.190 |
-4.95 |
EUR |
-3.17 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
81.840 |
|
82.120 |
-0.280 |
-0.34 |
CAD |
-10.99 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
20.200 |
|
27.190 |
-6.990 |
-25.71 |
CNY |
-12.67 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
244.600 |
|
279.900 |
-35.300 |
-12.61 |
GBP |
-9.93 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
161.150 |
|
153.950 |
7.200 |
4.68 |
DKK |
2.41 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
594.400 |
|
641.000 |
-46.600 |
-7.27 |
GBP |
-7.35 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
70.470 |
|
280.490 |
-210.020 |
-74.88 |
USD |
-49.79 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
45.380 |
|
51.120 |
-5.740 |
-11.23 |
CNY |
-8.35 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
46.350 |
|
56.540 |
-10.190 |
-18.02 |
USD |
-16.18 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
125.630 |
|
128.790 |
-3.160 |
-2.45 |
CAD |
-7.22 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
19.620 |
|
26.560 |
-6.940 |
-26.13 |
EUR |
-24.77 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,721.000 |
|
2,826.000 |
-105.000 |
-3.72 |
JPY |
3.95 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
250.400 |
|
211.300 |
39.100 |
18.50 |
GBP |
14.84 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
19.170 |
|
20.090 |
-0.920 |
-4.58 |
CNY |
-2.56 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
35.180 |
|
41.980 |
-6.800 |
-16.20 |
MXN |
-9.12 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
12.380 |
|
13.440 |
-1.060 |
-7.89 |
HKD |
-3.89 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
75.440 |
|
78.360 |
-2.920 |
-3.73 |
CAD |
-9.80 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
39.440 |
|
53.920 |
-14.480 |
-26.85 |
CNY |
-16.03 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
45.420 |
|
47.060 |
-1.640 |
-3.48 |
EUR |
2.55 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
83.590 |
|
83.250 |
0.340 |
0.41 |
AUD |
-0.15 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
29.000 |
|
24.500 |
4.500 |
18.37 |
HKD |
7.97 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
1,459.200 |
|
2,647.500 |
-1,188.300 |
-44.88 |
EUR |
-24.57 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
459.000 |
|
651.610 |
-192.610 |
-29.56 |
GBP |
-18.13 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
16.740 |
|
18.100 |
-1.360 |
-7.51 |
EUR |
-6.85 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
31,200.000 |
|
64,600.000 |
-33,400.000 |
-51.70 |
KRW |
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
9/13/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
8.112 |
|
17.985 |
-9.873 |
-54.90 |
EUR |
-34.46 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
132.900 |
|
139.600 |
-6.700 |
-4.80 |
HKD |
-8.43 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
47.600 |
|
68.700 |
-21.100 |
-30.71 |
HKD |
-19.08 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
51.650 |
|
59.150 |
-7.500 |
-12.68 |
HKD |
-9.68 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
366.400 |
|
508.000 |
-141.600 |
-27.87 |
HKD |
-12.41 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,010.000 |
|
1,479.000 |
-469.000 |
-31.71 |
GBP |
-16.91 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
83.200 |
|
94.250 |
-11.050 |
-11.72 |
HKD |
-1.06 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,140.500 |
|
1,642.000 |
-501.500 |
-30.54 |
GBP |
-21.28 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
8.520 |
|
9.606 |
-1.086 |
-11.31 |
EUR |
-16.19 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
11.180 |
|
12.840 |
-1.660 |
-12.93 |
EUR |
-5.90 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.970 |
|
2.240 |
-0.270 |
-12.05 |
NZD |
-11.97 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
66,300.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
16.550 |
|
21.100 |
-4.550 |
-21.56 |
EUR |
-10.27 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
34.900 |
|
70.630 |
-35.730 |
-50.59 |
EUR |
-27.27 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
28.800 |
|
43.600 |
-14.800 |
-33.94 |
EUR |
-18.75 |
| Finance - 211 out of 214 instruments rated - 7/11/22 / 9/13/21 - 49 did rise, Market-Ratio(43) = 23.22 % |
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 | 7269 |
days out of 7276 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 |
|
|