| | Sun, 31st May 2026, 11:37UTC |
| | |
Assessment - Finance - 25/07/22 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/07/22 |
Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
284.414 |
|
317.307 |
-32.893 |
-10.37 |
USD |
-7.98 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
214.350 |
|
188.300 |
26.050 |
13.83 |
ARS |
12.26 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
358.750 |
|
322.500 |
36.250 |
11.24 |
ARS |
17.13 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
102.800 |
|
86.300 |
16.500 |
19.12 |
ARS |
29.19 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
251.850 |
|
241.200 |
10.650 |
4.42 |
ARS |
14.06 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
40.900 |
|
16.340 |
24.560 |
150.31 |
ARS |
101.47 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
52.500 |
|
23.950 |
28.550 |
119.21 |
ARS |
79.80 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
8.668 |
|
11.544 |
-2.876 |
-24.91 |
EUR |
-19.54 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
1.329 |
|
1.905 |
-0.576 |
-30.22 |
EUR |
-23.52 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.653 |
|
0.715 |
-0.062 |
-8.62 |
EUR |
-3.80 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.146 |
|
0.145 |
0.001 |
0.48 |
EUR |
-3.49 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
2.420 |
|
2.750 |
-0.330 |
-12.00 |
EUR |
-12.66 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
2.136 |
|
2.315 |
-0.179 |
-7.73 |
EUR |
-4.66 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
3.895 |
|
5.058 |
-1.163 |
-22.99 |
EUR |
-18.58 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
4,116.000 |
|
4,116.000 |
0.000 |
0.00 |
JPY |
4.10 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
4.197 |
|
5.780 |
-1.583 |
-27.39 |
EUR |
-19.21 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,446.330 |
|
1,301.330 |
145.000 |
11.14 |
JPY |
14.20 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
1.688 |
|
2.472 |
-0.784 |
-31.72 |
EUR |
-22.94 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
2.720 |
|
4.995 |
-2.275 |
-45.55 |
EUR |
-31.87 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
220.100 |
|
241.250 |
-21.150 |
-8.77 |
EUR |
-8.71 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
99.580 |
|
110.150 |
-10.570 |
-9.60 |
DKK |
-10.96 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
6.384 |
|
5.645 |
0.739 |
13.09 |
EUR |
-2.28 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
735.700 |
|
676.500 |
59.200 |
8.75 |
JPY |
8.55 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
86.160 |
|
94.830 |
-8.670 |
-9.14 |
MXN |
-14.67 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
24.460 |
|
38.440 |
-13.980 |
-36.37 |
EUR |
-27.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/07/22 |
Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
35.760 |
|
37.400 |
-1.640 |
-4.39 |
EUR |
-8.58 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
193,500.000 |
|
230,000.000 |
-36,500.000 |
-15.87 |
KRW |
-8.53 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
115.220 |
|
166.980 |
-51.760 |
-31.00 |
USD |
-19.59 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
510.000 |
|
470.600 |
39.400 |
8.37 |
JPY |
7.19 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,580.500 |
|
1,652.500 |
-72.000 |
-4.36 |
JPY |
2.10 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
8.048 |
|
10.255 |
-2.207 |
-21.52 |
EUR |
-16.16 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,696.000 |
|
1,450.000 |
246.000 |
16.97 |
JPY |
25.02 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
47,850.000 |
|
52,900.000 |
-5,050.000 |
-9.55 |
KRW |
-14.07 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
2.912 |
|
2.750 |
0.162 |
5.89 |
EUR |
4.94 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
450.000 |
|
456.000 |
-6.000 |
-1.32 |
JPY |
-0.20 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
5.594 |
|
5.132 |
0.462 |
9.00 |
EUR |
2.27 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
36,250.000 |
|
44,650.000 |
-8,400.000 |
-18.81 |
KRW |
-18.68 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
2.456 |
|
3.203 |
-0.747 |
-23.33 |
EUR |
-17.94 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,300.000 |
|
2,463.000 |
-163.000 |
-6.62 |
JPY |
-5.52 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
137.550 |
|
156.300 |
-18.750 |
-12.00 |
EUR |
-10.10 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
9.280 |
|
12.454 |
-3.174 |
-25.49 |
EUR |
-15.41 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
6.236 |
|
9.164 |
-2.928 |
-31.95 |
EUR |
-21.13 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
2.860 |
|
2.930 |
-0.070 |
-2.39 |
CNY |
-3.98 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
4.460 |
|
4.810 |
-0.350 |
-7.28 |
AUD |
-3.13 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
727.350 |
|
796.950 |
-69.600 |
-8.73 |
INR |
0.30 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
8.351 |
|
11.102 |
-2.751 |
-24.78 |
EUR |
-21.35 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
11.380 |
|
14.330 |
-2.950 |
-20.59 |
EUR |
-7.01 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
615.300 |
|
682.100 |
-66.800 |
-9.79 |
JPY |
-5.13 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
517.800 |
|
446.600 |
71.200 |
15.94 |
INR |
9.50 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,325.000 |
|
2,078.000 |
247.000 |
11.89 |
JPY |
7.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/07/22 |
Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,132.000 |
|
1,992.500 |
139.500 |
7.00 |
JPY |
8.69 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
9.828 |
|
12.096 |
-2.268 |
-18.75 |
EUR |
-16.67 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
1,736.500 |
|
3,294.000 |
-1,557.500 |
-47.28 |
GBP |
-37.54 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
14.550 |
|
18.625 |
-4.075 |
-21.88 |
EUR |
-17.91 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
153.790 |
|
176.770 |
-22.980 |
-13.00 |
USD |
-8.30 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
16.155 |
|
14.900 |
1.255 |
8.42 |
CHF |
-1.16 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
8.667 |
|
12.318 |
-3.651 |
-29.64 |
EUR |
-23.29 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,188.500 |
|
2,961.500 |
-773.000 |
-26.10 |
JPY |
-6.82 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
10.960 |
|
22.720 |
-11.760 |
-51.76 |
EUR |
-34.35 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
22.680 |
|
24.940 |
-2.260 |
-9.06 |
CAD |
-7.57 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
136.950 |
|
174.580 |
-37.630 |
-21.55 |
SEK |
-16.07 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
21.425 |
|
23.880 |
-2.455 |
-10.28 |
EUR |
-12.40 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
36,000.000 |
|
39,550.000 |
-3,550.000 |
-8.98 |
KRW |
-7.68 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
59,800.000 |
|
72,400.000 |
-12,600.000 |
-17.40 |
KRW |
-10.13 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
324.120 |
|
399.810 |
-75.690 |
-18.93 |
USD |
-8.47 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,978.670 |
|
1,715.330 |
263.340 |
15.35 |
JPY |
15.09 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
287.990 |
|
279.720 |
8.270 |
2.96 |
USD |
-3.72 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
11.300 |
|
12.520 |
-1.220 |
-9.74 |
AUD |
-1.62 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
1,144.950 |
|
1,222.800 |
-77.850 |
-6.37 |
INR |
0.31 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
43.020 |
|
53.400 |
-10.380 |
-19.44 |
USD |
-16.51 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
731.000 |
|
739.000 |
-8.000 |
-1.08 |
JPY |
2.45 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
174.420 |
|
195.660 |
-21.240 |
-10.86 |
EUR |
-13.48 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
800.900 |
|
730.000 |
70.900 |
9.71 |
INR |
9.16 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
506.100 |
|
577.800 |
-71.700 |
-12.41 |
JPY |
-2.35 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
5.002 |
|
5.248 |
-0.246 |
-4.69 |
EUR |
-0.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/07/22 |
Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
230.200 |
|
220.700 |
9.500 |
4.30 |
GBP |
4.18 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,301.500 |
|
2,181.000 |
120.500 |
5.52 |
JPY |
1.69 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
9,390.000 |
|
10,200.000 |
-810.000 |
-7.94 |
KRW |
-11.64 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
182.770 |
|
203.730 |
-20.960 |
-10.29 |
USD |
-7.20 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
72.520 |
|
81.300 |
-8.780 |
-10.80 |
CHF |
-14.08 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
106.200 |
|
125.400 |
-19.200 |
-15.31 |
SEK |
-8.72 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
11.530 |
|
11.720 |
-0.190 |
-1.62 |
AUD |
-1.77 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
962.050 |
|
1,150.700 |
-188.650 |
-16.39 |
INR |
1.08 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
370.600 |
|
284.700 |
85.900 |
30.17 |
DKK |
9.16 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
27.200 |
|
38.910 |
-11.710 |
-30.10 |
EUR |
-20.75 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.536 |
|
1.889 |
-0.353 |
-18.69 |
EUR |
-14.91 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
186.900 |
|
595.500 |
-408.600 |
-68.61 |
EUR |
-48.95 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
52.050 |
|
57.030 |
-4.980 |
-8.73 |
USD |
-7.96 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
160.720 |
|
187.780 |
-27.060 |
-14.41 |
GBP |
-7.88 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
21.850 |
|
24.850 |
-3.000 |
-12.07 |
EUR |
-9.37 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
9.460 |
|
7.700 |
1.760 |
22.86 |
EUR |
8.57 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
537.000 |
|
389.900 |
147.100 |
37.73 |
GBP |
24.82 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
4.113 |
|
4.277 |
-0.164 |
-3.83 |
EUR |
-6.78 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
4.440 |
|
4.630 |
-0.190 |
-4.10 |
CNY |
-5.01 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
97.070 |
|
104.590 |
-7.520 |
-7.19 |
AUD |
-3.38 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
21.050 |
|
25.460 |
-4.410 |
-17.32 |
AUD |
-8.44 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
890.000 |
|
852.000 |
38.000 |
4.46 |
GBP |
-1.43 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
488.800 |
|
476.000 |
12.800 |
2.69 |
CHF |
-7.04 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
526.750 |
|
721.000 |
-194.250 |
-26.94 |
INR |
-14.75 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
79.540 |
|
83.080 |
-3.540 |
-4.26 |
NOK |
-4.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/07/22 |
Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
44.725 |
|
56.500 |
-11.775 |
-20.84 |
EUR |
-16.83 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
344.210 |
|
356.770 |
-12.560 |
-3.52 |
USD |
-1.25 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
20.690 |
|
27.640 |
-6.950 |
-25.14 |
CNY |
-17.80 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
48.850 |
|
40.300 |
8.550 |
21.22 |
HKD |
2.17 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
50.660 |
|
76.480 |
-25.820 |
-33.76 |
EUR |
-25.20 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
840.200 |
|
1,401.500 |
-561.300 |
-40.05 |
GBP |
-27.36 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
159.980 |
|
156.290 |
3.690 |
2.36 |
USD |
-2.44 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.880 |
|
0.919 |
-0.040 |
-4.30 |
EUR |
1.73 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
43.810 |
|
45.840 |
-2.030 |
-4.43 |
GBP |
-5.62 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
16.360 |
|
24.190 |
-7.830 |
-32.37 |
EUR |
-24.80 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
9.600 |
|
19.570 |
-9.970 |
-50.95 |
EUR |
-42.03 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
89.920 |
|
97.540 |
-7.620 |
-7.81 |
CAD |
-6.86 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
7,812.000 |
|
7,554.000 |
258.000 |
3.42 |
GBP |
5.49 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
11.405 |
|
16.045 |
-4.640 |
-28.92 |
EUR |
-20.51 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
26.240 |
|
36.100 |
-9.860 |
-27.31 |
EUR |
-22.28 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
35.070 |
|
19.240 |
15.830 |
82.28 |
MXN |
35.26 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
22.620 |
|
27.770 |
-5.150 |
-18.55 |
AUD |
-15.13 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
1,261.950 |
|
1,803.110 |
-541.160 |
-30.01 |
INR |
-17.22 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
97.010 |
|
112.600 |
-15.590 |
-13.85 |
SEK |
-6.13 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
11,950.000 |
|
11,250.000 |
700.000 |
6.22 |
KRW |
-8.70 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
2.780 |
|
2.710 |
0.070 |
2.58 |
HKD |
-4.05 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
526.500 |
|
385.950 |
140.550 |
36.42 |
GBP |
13.47 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
591.000 |
|
435.100 |
155.900 |
35.83 |
GBP |
19.15 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
397.500 |
|
404.800 |
-7.300 |
-1.80 |
GBP |
-3.36 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
214.270 |
|
229.600 |
-15.330 |
-6.68 |
USD |
-0.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/07/22 |
Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
123.100 |
|
127.960 |
-4.860 |
-3.80 |
CAD |
-7.01 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
29.870 |
|
27.580 |
2.290 |
8.30 |
AUD |
3.05 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
11.500 |
|
11.620 |
-0.120 |
-1.03 |
SGD |
-2.98 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
857.000 |
|
875.000 |
-18.000 |
-2.06 |
GBP |
-0.48 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
43.500 |
|
47.560 |
-4.060 |
-8.54 |
USD |
-8.53 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
77.380 |
|
98.900 |
-21.520 |
-21.76 |
EUR |
-9.92 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
106.200 |
|
119.790 |
-13.590 |
-11.34 |
MXN |
-7.62 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
25.150 |
|
28.870 |
-3.720 |
-12.89 |
NZD |
-11.80 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
110.930 |
|
169.760 |
-58.830 |
-34.65 |
USD |
-21.27 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,396.600 |
|
1,625.100 |
-228.500 |
-14.06 |
INR |
-5.01 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
116.170 |
|
132.620 |
-16.450 |
-12.40 |
MXN |
-11.23 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
194.800 |
|
210.630 |
-15.830 |
-7.52 |
USD |
-8.15 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
174.200 |
|
180.780 |
-6.580 |
-3.64 |
AUD |
-5.81 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
6.600 |
|
7.740 |
-1.140 |
-14.73 |
EUR |
-12.18 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
57.390 |
|
64.980 |
-7.590 |
-11.68 |
CAD |
-13.52 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
82.550 |
|
105.100 |
-22.550 |
-21.46 |
USD |
-10.54 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
88.980 |
|
98.300 |
-9.320 |
-9.48 |
SEK |
-7.34 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
187.300 |
|
195.000 |
-7.700 |
-3.95 |
NOK |
-4.04 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
161.600 |
|
142.100 |
19.500 |
13.72 |
EUR |
6.71 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
1.350 |
|
1.450 |
-0.100 |
-6.90 |
EUR |
-10.24 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
45.500 |
|
38.350 |
7.150 |
18.64 |
MXN |
7.79 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.420 |
|
3.590 |
-0.170 |
-4.74 |
AUD |
3.34 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
61.630 |
|
63.610 |
-1.980 |
-3.11 |
USD |
-3.74 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
33.730 |
|
43.260 |
-9.530 |
-22.03 |
USD |
-16.95 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
412.200 |
|
387.600 |
24.600 |
6.35 |
CHF |
-0.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/07/22 |
Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
9.324 |
|
11.078 |
-1.754 |
-15.83 |
EUR |
-6.51 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
39.360 |
|
38.910 |
0.450 |
1.16 |
EUR |
-1.45 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
52.160 |
|
72.260 |
-20.100 |
-27.82 |
USD |
-12.38 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
5.010 |
|
5.410 |
-0.400 |
-7.39 |
HKD |
-9.90 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
63.290 |
|
72.835 |
-9.545 |
-13.10 |
CAD |
-13.21 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
307.710 |
|
277.220 |
30.490 |
11.00 |
USD |
5.29 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
4.120 |
|
4.190 |
-0.070 |
-1.67 |
HKD |
-8.06 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
31.260 |
|
30.000 |
1.260 |
4.20 |
SGD |
-2.57 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
529.470 |
|
405.270 |
124.200 |
30.65 |
USD |
13.99 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
27.500 |
|
25.780 |
1.720 |
6.67 |
SGD |
-1.85 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
6,227.000 |
|
7,795.450 |
-1,568.450 |
-20.12 |
INR |
-7.73 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
28.180 |
|
30.490 |
-2.310 |
-7.58 |
CNY |
-0.90 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
46.340 |
|
62.120 |
-15.780 |
-25.40 |
CHF |
-15.79 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
24.820 |
|
37.900 |
-13.080 |
-34.51 |
EUR |
-15.08 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
41.340 |
|
40.690 |
0.650 |
1.60 |
EUR |
-5.40 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.230 |
|
1.730 |
-0.500 |
-28.90 |
NZD |
-20.86 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
44.570 |
|
45.130 |
-0.560 |
-1.24 |
EUR |
-2.00 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
5.770 |
|
7.280 |
-1.510 |
-20.74 |
EUR |
-20.03 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
9.800 |
|
10.100 |
-0.300 |
-2.97 |
SGD |
0.26 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,795.550 |
|
2,033.350 |
-237.800 |
-11.69 |
INR |
-2.17 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
41.050 |
|
43.200 |
-2.150 |
-4.98 |
EUR |
-5.59 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
20.840 |
|
27.170 |
-6.330 |
-23.30 |
EUR |
-20.01 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
159.050 |
|
252.100 |
-93.050 |
-36.91 |
GBP |
-27.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/07/22 |
Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
19.660 |
|
25.650 |
-5.990 |
-23.35 |
CNY |
-14.41 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
213.300 |
|
207.200 |
6.100 |
2.94 |
GBP |
3.26 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
82.470 |
|
84.650 |
-2.180 |
-2.58 |
CAD |
-10.18 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
42.920 |
|
49.000 |
-6.080 |
-12.41 |
CNY |
-12.38 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
17.600 |
|
18.100 |
-0.500 |
-2.76 |
CNY |
-10.19 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
160.850 |
|
149.650 |
11.200 |
7.48 |
DKK |
2.09 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
35.850 |
|
49.090 |
-13.240 |
-26.97 |
CNY |
-22.72 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
11.720 |
|
12.700 |
-0.980 |
-7.72 |
HKD |
-8.58 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
126.400 |
|
129.430 |
-3.030 |
-2.34 |
CAD |
-6.61 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
255.200 |
|
281.800 |
-26.600 |
-9.44 |
GBP |
-5.84 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
614.000 |
|
648.200 |
-34.200 |
-5.28 |
GBP |
-3.81 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
48.050 |
|
61.100 |
-13.050 |
-21.36 |
USD |
-12.43 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
20.170 |
|
25.050 |
-4.880 |
-19.48 |
EUR |
-21.91 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,788.000 |
|
2,778.000 |
10.000 |
0.36 |
JPY |
6.18 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
35.490 |
|
39.730 |
-4.240 |
-10.67 |
MXN |
-7.75 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
75.740 |
|
79.090 |
-3.350 |
-4.24 |
CAD |
-9.26 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
270.000 |
|
208.800 |
61.200 |
29.31 |
GBP |
22.45 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
81.650 |
|
273.390 |
-191.740 |
-70.13 |
USD |
-38.53 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
28.800 |
|
22.850 |
5.950 |
26.04 |
HKD |
6.77 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
46.890 |
|
47.710 |
-0.820 |
-1.72 |
EUR |
6.06 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
43.150 |
|
59.050 |
-15.900 |
-26.93 |
HKD |
-25.60 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
86.920 |
|
83.760 |
3.160 |
3.77 |
AUD |
3.40 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
16.760 |
|
18.160 |
-1.400 |
-7.71 |
EUR |
-6.33 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
30,450.000 |
|
69,700.000 |
-39,250.000 |
-56.31 |
KRW |
-na- |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
471.580 |
|
620.160 |
-148.580 |
-23.96 |
GBP |
-14.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/07/22 |
Δwk |
27/09/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
129.300 |
|
133.200 |
-3.900 |
-2.93 |
HKD |
-10.38 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
47.450 |
|
55.000 |
-7.550 |
-13.73 |
HKD |
-15.93 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
8.278 |
|
17.465 |
-9.187 |
-52.60 |
EUR |
-30.92 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,654.200 |
|
2,644.000 |
-989.800 |
-37.44 |
EUR |
-13.21 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
355.800 |
|
475.000 |
-119.200 |
-25.09 |
HKD |
-13.83 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
80.150 |
|
86.800 |
-6.650 |
-7.66 |
HKD |
-4.29 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
986.400 |
|
1,429.000 |
-442.600 |
-30.97 |
GBP |
-17.92 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
1,186.000 |
|
1,555.500 |
-369.500 |
-23.75 |
GBP |
-17.21 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
11.000 |
|
12.660 |
-1.660 |
-13.11 |
EUR |
-6.85 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
8.985 |
|
9.944 |
-0.959 |
-9.64 |
EUR |
-11.74 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
2.020 |
|
2.250 |
-0.230 |
-10.22 |
NZD |
-9.68 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
65,700.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
15.050 |
|
22.000 |
-6.950 |
-31.59 |
EUR |
-18.04 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
36.790 |
|
66.660 |
-29.870 |
-44.81 |
EUR |
-21.10 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
28.800 |
|
40.600 |
-11.800 |
-29.06 |
EUR |
-17.31 |
| Finance - 211 out of 214 instruments rated - 25/07/22 / 27/09/21 - 52 did rise, Market-Ratio(43) = 24.64 % |
Technical Chart
Transactions Finance * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
24/05/10 |
11/03/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
EUR |
789,657.000 |
67,650.000 |
9,217,415.782 |
8,427,758.782 |
1,067 |
70,453 |
0 |
|
| long |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 9/01/06 |
12/08/24 | 7447 |
days out of 7454 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 | 24/02/14 | 24/04/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 6/08/07 | 16/11/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 9/01/06 | 6/08/07 | 574 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
Annotations
| 28/03/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 23/01/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 24/10/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 10/03/16 | W&W | | | recording started (SDAX) |
| 13/01/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 21/12/15 | Hypoport | | | entry (SDAX) |
| 21/09/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 25/08/15 | NN | | | recording started |
| 27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 20/07/15 | PayPal | | | recording started |
| 21/06/15 | Ferratum | | | recording started |
| 19/05/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 11/03/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|