| | Thu, Dec 25th, 2025, 19:54UTC |
| | Christmas Day |
Assessment - Finance in Japanese yen - 8/01/22 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
54,599.470 |
8/12/24 |
0.25 |
38,081.326 |
|
34,757.334 |
3,323.992 |
9.56 |
|
3.64 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,069.624 |
8/12/24 |
0.92 |
1,342.481 |
|
1,509.185 |
-166.704 |
-11.05 |
|
-14.28 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
24,740.391 |
8/12/24 |
2.51 |
26,843.203 |
|
37,495.934 |
-10,652.731 |
-28.41 |
|
-21.43 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
436,414.349 |
8/12/24 |
0.86 |
308,870.719 |
|
471,830.118 |
-162,959.399 |
-34.54 |
|
-28.38 |
| |  |
 |
 |
 |
|
 |
Adyen |
148,623.084 |
8/12/24 |
1.14 |
238,040.579 |
|
303,292.563 |
-65,251.984 |
-21.51 |
|
-5.79 |
| |  |
 |
 |
 |
|
 |
Aegon |
752.861 |
8/12/24 |
0.22 |
573.106 |
|
563.175 |
9.931 |
1.76 |
|
-2.20 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,736.472 |
8/12/24 |
0.33 |
5,616.003 |
|
5,367.679 |
248.324 |
4.63 |
|
-2.91 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
90.344 |
8/12/24 |
0.65 |
55.297 |
|
50.575 |
4.721 |
9.34 |
|
1.17 |
| |  |
 |
 |
 |
L |
 |
AIA |
871.183 |
8/12/24 |
-1.33 |
1,295.864 |
|
1,255.891 |
39.973 |
3.18 |
|
1.76 |
| |  |
 |
 |
 |
|
 |
AIB |
676.249 |
8/12/24 |
-0.38 |
304.826 |
|
303.486 |
1.340 |
0.44 |
|
2.56 |
| |  |
 |
 |
 |
|
 |
Allianz |
34,638.112 |
8/12/24 |
|
24,131.624 |
|
25,098.120 |
-966.496 |
-3.85 |
|
-9.44 |
| |  |
 |
 |
 |
|
 |
American Express |
31,223.595 |
8/12/24 |
-0.34 |
20,196.219 |
|
19,136.179 |
1,060.041 |
5.54 |
|
1.36 |
| |  |
 |
 |
 |
|
 |
AIG |
9,432.278 |
8/12/24 |
-0.62 |
6,722.853 |
|
6,186.618 |
536.235 |
8.67 |
|
-0.12 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,615.336 |
8/12/24 |
0.93 |
2,107.468 |
|
2,263.791 |
-156.323 |
-6.91 |
|
-7.58 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,512.095 |
8/12/24 |
0.13 |
2,115.008 |
|
2,264.648 |
-149.640 |
-6.61 |
|
-7.30 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,791.000 |
|
2,656.000 |
135.000 |
5.08 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
ASR |
5,935.448 |
8/12/24 |
0.46 |
5,490.120 |
|
5,075.272 |
414.849 |
8.17 |
|
3.48 |
| |  |
 |
 |
 |
S |
 |
ASX |
6,035.105 |
8/12/24 |
0.73 |
8,206.520 |
|
6,459.437 |
1,747.083 |
27.05 |
|
13.64 |
| |  |
 |
 |
 |
|
 |
Aviva |
78,321.656 |
8/12/24 |
0.35 |
63,715.201 |
|
59,571.004 |
4,144.197 |
6.96 |
|
-1.08 |
| |  |
 |
 |
 |
|
 |
Axa |
4,378.831 |
8/12/24 |
-0.77 |
3,023.221 |
|
3,068.349 |
-45.129 |
-1.47 |
|
-6.83 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,942.454 |
8/12/24 |
1.89 |
1,219.226 |
|
1,159.868 |
59.358 |
5.12 |
|
6.97 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,828.982 |
8/12/24 |
1.41 |
2,310.561 |
|
3,036.146 |
-725.585 |
-23.90 |
|
-19.66 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,024.674 |
8/12/24 |
-0.15 |
12,113.853 |
|
11,457.308 |
656.545 |
5.73 |
|
13.90 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,600.950 |
8/12/24 |
-0.08 |
2,514.713 |
|
2,651.199 |
-136.486 |
-5.15 |
|
4.62 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
5,154.433 |
8/12/24 |
0.74 |
3,844.167 |
|
4,839.542 |
-995.375 |
-20.57 |
|
-15.32 |
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,384.712 |
8/12/24 |
1.29 |
877.120 |
|
1,226.567 |
-349.447 |
-28.49 |
|
-16.08 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,207.935 |
8/12/24 |
0.27 |
590.905 |
|
725.738 |
-134.833 |
-18.58 |
|
-13.93 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,019.566 |
8/12/24 |
0.75 |
247.615 |
|
272.385 |
-24.769 |
-9.09 |
|
0.78 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
51.138 |
8/12/24 |
0.16 |
19.383 |
|
20.752 |
-1.369 |
-6.60 |
|
-3.18 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
340.540 |
8/12/24 |
-0.15 |
55.725 |
|
26.347 |
29.378 |
111.50 |
|
69.83 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
338.184 |
8/12/24 |
0.64 |
308.757 |
|
208.708 |
100.049 |
47.94 |
|
25.56 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,670.981 |
8/12/24 |
0.91 |
363.209 |
|
364.712 |
-1.503 |
-0.41 |
|
6.35 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
782.640 |
8/12/24 |
-0.31 |
339.343 |
|
343.933 |
-4.591 |
-1.33 |
|
-7.42 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
242.020 |
8/12/24 |
0.45 |
84.139 |
|
91.175 |
-7.036 |
-7.72 |
|
-6.70 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
553.479 |
8/12/24 |
-0.24 |
323.912 |
|
402.544 |
-78.632 |
-19.53 |
|
-18.02 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
5,027.651 |
8/12/24 |
-0.29 |
4,440.191 |
|
4,803.440 |
-363.249 |
-7.56 |
|
-8.39 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
374.323 |
8/12/24 |
|
476.717 |
|
332.484 |
144.233 |
43.38 |
|
16.41 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
57.072 |
8/12/24 |
1.19 |
47.000 |
|
38.730 |
8.270 |
21.35 |
|
6.83 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,273.989 |
8/12/24 |
-0.93 |
762.336 |
|
638.016 |
124.321 |
19.49 |
|
4.78 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
11,492.001 |
8/12/24 |
-0.10 |
13,116.396 |
|
11,210.490 |
1,905.906 |
17.00 |
|
3.42 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
8,333.756 |
8/12/24 |
-0.80 |
5,702.043 |
|
5,857.448 |
-155.405 |
-2.65 |
|
-7.24 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
6,317.775 |
8/12/24 |
-3.42 |
8,015.119 |
|
6,827.647 |
1,187.472 |
17.39 |
|
2.50 |
| |  |
 |
 |
 |
|
 |
Bankinter |
987.301 |
8/12/24 |
0.19 |
661.765 |
|
649.738 |
12.027 |
1.85 |
|
-1.04 |
| |  |
 |
 |
 |
S |
 |
Banorte |
895.219 |
8/12/24 |
0.58 |
728.791 |
|
723.198 |
5.592 |
0.77 |
|
-4.43 |
| |  |
 |
 |
 |
|
 |
Barclays |
35,602.223 |
8/12/24 |
0.85 |
25,848.411 |
|
28,258.505 |
-2,410.094 |
-8.53 |
|
-5.52 |
| |  |
 |
 |
 |
|
 |
Beazley |
118,404.486 |
8/12/24 |
1.24 |
85,972.656 |
|
56,492.867 |
29,479.789 |
52.18 |
|
27.08 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
56,689.824 |
8/12/24 |
-0.30 |
38,969.891 |
|
30,327.950 |
8,641.941 |
28.49 |
|
9.75 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
8,019.962 |
8/12/24 |
|
6,207.518 |
|
7,003.617 |
-796.099 |
-11.37 |
|
-12.85 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
192.738 |
8/12/24 |
-0.17 |
245.291 |
|
208.546 |
36.744 |
17.62 |
|
9.59 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.112 |
8/12/24 |
|
39.547 |
|
17.983 |
21.563 |
119.91 |
|
72.54 |
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
644.981 |
8/12/24 |
-0.27 |
184.696 |
|
252.862 |
-68.166 |
-26.96 |
|
-19.58 |
| |  |
 |
 |
 |
|
 |
Caixabank |
673.947 |
8/12/24 |
0.52 |
391.861 |
|
336.462 |
55.399 |
16.47 |
|
6.55 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
7,160.282 |
8/12/24 |
-0.36 |
6,655.806 |
|
6,279.461 |
376.345 |
5.99 |
|
-2.58 |
| |  |
 |
 |
 |
|
 |
Capital One |
17,402.494 |
8/12/24 |
-1.56 |
14,453.343 |
|
18,410.232 |
-3,956.889 |
-21.49 |
|
-13.82 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
737.000 |
|
717.000 |
20.000 |
2.79 |
|
2.99 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
93.161 |
8/12/24 |
1.46 |
83.929 |
|
78.030 |
5.899 |
7.56 |
|
-0.66 |
| |  |
 |
 |
 |
L |
 |
China Life |
574.189 |
8/12/24 |
0.44 |
535.053 |
|
512.634 |
22.419 |
4.37 |
|
2.29 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
174.237 |
8/12/24 |
0.58 |
195.051 |
|
179.983 |
15.068 |
8.37 |
|
-0.02 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
625.397 |
8/12/24 |
-0.65 |
672.127 |
|
867.866 |
-195.739 |
-22.55 |
|
-21.13 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
545.538 |
8/12/24 |
|
701.646 |
|
848.652 |
-147.006 |
-17.32 |
|
-20.60 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
533.301 |
8/12/24 |
0.22 |
387.661 |
|
466.876 |
-79.215 |
-16.97 |
|
-16.18 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
367.411 |
8/12/24 |
-0.11 |
376.562 |
|
434.879 |
-58.317 |
-13.41 |
|
-10.91 |
| |  |
 |
 |
 |
|
 |
Citigroup |
7,618.531 |
8/12/24 |
|
6,838.764 |
|
7,901.183 |
-1,062.418 |
-13.45 |
|
-3.76 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,681.146 |
8/12/24 |
0.89 |
910.147 |
|
733.080 |
177.067 |
24.15 |
|
4.91 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
12,097.087 |
8/12/24 |
0.76 |
9,367.759 |
|
8,493.053 |
874.706 |
10.30 |
|
8.91 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
452.000 |
|
435.000 |
17.000 |
3.91 |
|
-0.04 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,787.402 |
8/12/24 |
0.57 |
1,206.175 |
|
1,516.914 |
-310.739 |
-20.48 |
|
-19.24 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,708.000 |
|
1,447.000 |
261.000 |
18.04 |
|
25.37 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.768 |
8/12/24 |
|
3,898.310 |
|
5,075.272 |
-1,176.961 |
-23.19 |
|
-15.17 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,333.000 |
|
2,398.000 |
-65.000 |
-2.71 |
|
-4.48 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
600.000 |
|
646.300 |
-46.300 |
-7.16 |
|
-7.63 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,608.235 |
8/12/24 |
0.15 |
1,827.300 |
|
1,847.155 |
-19.855 |
-1.07 |
|
-8.15 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
3,254.645 |
8/12/24 |
1.22 |
3,039.138 |
|
2,479.204 |
559.934 |
22.59 |
|
8.52 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,801.344 |
8/12/24 |
0.14 |
1,137.278 |
|
1,373.157 |
-235.879 |
-17.18 |
|
-18.98 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
25,061.534 |
8/12/24 |
0.54 |
23,423.702 |
|
18,388.199 |
5,035.503 |
27.38 |
|
16.56 |
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
669.210 |
8/12/24 |
0.20 |
1,231.081 |
|
1,261.089 |
-30.008 |
-2.38 |
|
-8.92 |
| |  |
 |
 |
 |
L |
 |
DFV |
839.220 |
8/12/24 |
-0.80 |
1,486.231 |
|
1,509.700 |
-23.469 |
-1.55 |
|
-4.78 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,942.237 |
8/12/24 |
0.14 |
2,590.046 |
|
2,599.488 |
-9.442 |
-0.36 |
|
0.55 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,485.764 |
8/12/24 |
0.61 |
3,841.460 |
|
4,657.914 |
-816.454 |
-17.53 |
|
-13.74 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,857.999 |
8/12/24 |
-0.25 |
6,824.750 |
|
5,961.512 |
863.238 |
14.48 |
|
16.72 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
6,240.004 |
8/12/24 |
0.37 |
3,295.967 |
|
4,826.661 |
-1,530.693 |
-31.71 |
|
-25.69 |
| |  |
 |
 |
 |
|
 |
Euronext |
12,527.383 |
8/12/24 |
1.26 |
10,806.983 |
|
12,456.314 |
-1,649.331 |
-13.24 |
|
-5.05 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
165,960.386 |
8/12/24 |
|
141,050.153 |
|
127,501.263 |
13,548.890 |
10.63 |
|
4.51 |
| |  |
 |
 |
 |
|
 |
FBD |
1,746.118 |
8/12/24 |
0.39 |
1,340.044 |
|
984.139 |
355.905 |
36.16 |
|
15.83 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
1,953.893 |
8/12/24 |
0.94 |
1,636.478 |
|
1,963.769 |
-327.291 |
-16.67 |
|
-13.83 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,658.812 |
8/12/24 |
0.20 |
1,323.531 |
|
2,295.465 |
-971.935 |
-42.34 |
|
-38.96 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
2,388.000 |
|
2,003.000 |
385.000 |
19.22 |
|
9.60 |
| |  |
 |
 |
 |
|
 |
Generali |
3,038.787 |
8/12/24 |
1.35 |
2,014.804 |
|
2,366.957 |
-352.153 |
-14.88 |
|
-14.11 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,451.333 |
8/12/24 |
0.50 |
1,567.446 |
|
1,773.769 |
-206.323 |
-11.63 |
|
-3.24 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
63,948.767 |
8/12/24 |
-0.97 |
43,740.693 |
|
41,467.631 |
2,273.062 |
5.48 |
|
3.53 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,444.861 |
8/12/24 |
-2.12 |
3,513.894 |
|
4,766.118 |
-1,252.224 |
-26.27 |
|
-8.99 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,164.370 |
8/12/24 |
0.48 |
218.205 |
|
220.475 |
-2.270 |
-1.03 |
|
2.44 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
6,111.313 |
8/12/24 |
0.33 |
3,727.396 |
|
4,293.488 |
-566.092 |
-13.18 |
|
-14.44 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,542.615 |
8/12/24 |
0.38 |
2,185.511 |
|
1,906.619 |
278.892 |
14.63 |
|
-0.25 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
30,780.409 |
8/12/24 |
5.23 |
18,747.083 |
|
19,682.779 |
-935.696 |
-4.75 |
|
-7.66 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
178,253.748 |
8/12/24 |
|
136,941.582 |
|
212,225.475 |
-75,283.893 |
-35.47 |
|
-23.94 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,769.619 |
8/12/24 |
0.60 |
2,412.677 |
|
2,361.054 |
51.623 |
2.19 |
|
4.33 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,171.929 |
8/12/24 |
0.01 |
911.000 |
|
1,081.923 |
-170.923 |
-15.80 |
|
-6.03 |
| |  |
 |
 |
 |
S |
 |
Heartland |
88.613 |
8/12/24 |
0.95 |
174.718 |
|
178.300 |
-3.582 |
-2.01 |
|
-2.66 |
| |  |
 |
 |
 |
|
 |
Hiscox |
192,326.413 |
8/12/24 |
1.89 |
142,926.508 |
|
125,177.571 |
17,748.937 |
14.18 |
|
1.17 |
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,887.591 |
8/12/24 |
0.96 |
6,083.174 |
|
6,766.434 |
-683.260 |
-10.10 |
|
-3.37 |
| |  |
 |
 |
 |
L |
 |
HSBC |
104,153.892 |
8/12/24 |
0.22 |
88,188.697 |
|
57,971.580 |
30,217.116 |
52.12 |
|
21.09 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,080.166 |
8/12/24 |
0.63 |
870.344 |
|
576.685 |
293.659 |
50.92 |
|
19.73 |
| |  |
 |
 |
 |
|
 |
Hypoport |
35,084.794 |
8/12/24 |
4.68 |
28,506.395 |
|
74,454.492 |
-45,948.097 |
-61.71 |
|
-40.57 |
| |  |
 |
 |
 |
|
 |
IBK |
1,361.661 |
8/12/24 |
0.37 |
943.465 |
|
973.877 |
-30.412 |
-3.12 |
|
-9.31 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,956.635 |
8/12/24 |
0.10 |
1,373.715 |
|
1,042.541 |
331.174 |
31.77 |
|
18.90 |
| |  |
 |
 |
 |
|
 |
Inbursa |
287.385 |
8/12/24 |
-2.28 |
243.342 |
|
105.271 |
138.071 |
131.16 |
|
61.88 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,253.684 |
8/12/24 |
0.08 |
1,735.329 |
|
1,667.292 |
68.037 |
4.08 |
|
15.89 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
116.629 |
8/12/24 |
1.18 |
85.087 |
|
80.164 |
4.923 |
6.14 |
|
-0.80 |
| |  |
 |
 |
 |
L |
 |
ICBC |
75.200 |
8/12/24 |
2.05 |
69.661 |
|
60.801 |
8.860 |
14.57 |
|
2.39 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
316.982 |
8/12/24 |
-0.55 |
341.710 |
|
314.806 |
26.904 |
8.55 |
|
-4.87 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,061.773 |
8/12/24 |
0.21 |
1,267.492 |
|
1,558.392 |
-290.899 |
-18.67 |
|
-12.83 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
663.565 |
8/12/24 |
0.56 |
421.679 |
|
398.970 |
22.709 |
5.69 |
|
6.98 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
469.760 |
8/12/24 |
0.54 |
236.768 |
|
311.923 |
-75.155 |
-24.09 |
|
-18.18 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
27,158.798 |
8/12/24 |
0.19 |
15,043.437 |
|
18,503.330 |
-3,459.893 |
-18.70 |
|
-11.90 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,143.500 |
|
2,737.000 |
-593.500 |
-21.68 |
|
-8.45 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
6,615.825 |
8/12/24 |
0.87 |
6,798.981 |
|
7,299.752 |
-500.771 |
-6.86 |
|
-2.87 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,436.503 |
8/12/24 |
0.48 |
6,860.101 |
|
4,837.416 |
2,022.685 |
41.81 |
|
13.15 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,207.144 |
8/12/24 |
1.39 |
3,111.214 |
|
5,618.523 |
-2,507.309 |
-44.63 |
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,520.285 |
8/12/24 |
2.67 |
6,171.921 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
8,333.608 |
8/12/24 |
0.73 |
4,843.594 |
|
5,169.041 |
-325.447 |
-6.30 |
|
-11.19 |
| |  |
 |
 |
 |
|
 |
KBC |
9,012.136 |
8/12/24 |
-0.21 |
6,862.651 |
|
10,055.221 |
-3,192.570 |
-31.75 |
|
-23.34 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,957.225 |
8/12/24 |
0.16 |
3,096.031 |
|
2,964.364 |
131.667 |
4.44 |
|
7.25 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
36,491.874 |
8/12/24 |
0.53 |
42,557.678 |
|
42,022.606 |
535.072 |
1.27 |
|
0.21 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
9,187.671 |
8/12/24 |
-0.28 |
7,287.861 |
|
6,759.830 |
528.031 |
7.81 |
|
0.33 |
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,607,518.831 |
8/12/24 |
1.12 |
1,292,097.043 |
|
1,118,389.778 |
173,707.265 |
15.53 |
|
11.36 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
30,435.925 |
8/12/24 |
-2.02 |
25,565.018 |
|
22,666.164 |
2,898.854 |
12.79 |
|
1.08 |
| |  |
 |
 |
 |
S |
 |
M&G |
32,981.796 |
8/12/24 |
1.09 |
34,728.748 |
|
30,102.369 |
4,626.378 |
15.37 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
18,936.626 |
8/12/24 |
1.30 |
16,672.535 |
|
14,385.533 |
2,287.002 |
15.90 |
|
5.06 |
| |  |
 |
 |
 |
|
 |
Man Group |
34,615.519 |
8/12/24 |
0.28 |
43,317.925 |
|
30,170.269 |
13,147.656 |
43.58 |
|
24.88 |
| |  |
 |
 |
 |
|
 |
Mandatum |
571.211 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,526.200 |
8/12/24 |
-0.35 |
2,408.337 |
|
2,154.846 |
253.491 |
11.76 |
|
4.77 |
| |  |
 |
 |
 |
|
 |
Mapfre |
288.854 |
8/12/24 |
|
211.971 |
|
238.435 |
-26.464 |
-11.10 |
|
-11.25 |
| |  |
 |
 |
 |
|
 |
Mastercard |
60,022.273 |
8/12/24 |
-0.24 |
46,172.195 |
|
38,148.226 |
8,023.969 |
21.03 |
|
11.64 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
359.586 |
8/12/24 |
0.52 |
320.661 |
|
285.902 |
34.760 |
12.16 |
|
12.88 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,899.073 |
8/12/24 |
0.94 |
1,139.173 |
|
1,340.310 |
-201.137 |
-15.01 |
|
-10.22 |
| |  |
 |
 |
 |
|
 |
MetLife |
9,200.456 |
8/12/24 |
-0.40 |
8,283.703 |
|
6,912.565 |
1,371.138 |
19.84 |
|
8.90 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
749.000 |
|
632.200 |
116.800 |
18.48 |
|
9.99 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,593.500 |
|
1,541.000 |
52.500 |
3.41 |
|
2.93 |
| |  |
 |
 |
 |
L |
 |
MLP |
781.016 |
8/12/24 |
0.87 |
768.833 |
|
949.359 |
-180.526 |
-19.02 |
|
-19.60 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
44,476.993 |
8/12/24 |
-0.15 |
42,801.548 |
|
29,869.108 |
12,932.441 |
43.30 |
|
23.06 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
12,492.072 |
8/12/24 |
0.13 |
11,076.111 |
|
10,767.287 |
308.824 |
2.87 |
|
0.67 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,458.670 |
|
1,241.670 |
217.000 |
17.48 |
|
14.62 |
| |  |
 |
 |
 |
L |
 |
Multitude |
747.176 |
8/12/24 |
-0.72 |
345.163 |
|
651.799 |
-306.636 |
-47.04 |
|
-34.28 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
59,449.234 |
8/12/24 |
1.01 |
29,859.975 |
|
30,915.360 |
-1,055.385 |
-3.41 |
|
-6.64 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,335.434 |
8/12/24 |
1.01 |
2,834.053 |
|
2,245.216 |
588.837 |
26.23 |
|
14.07 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
11,756.055 |
8/12/24 |
0.39 |
9,231.617 |
|
8,687.248 |
544.368 |
6.27 |
|
1.91 |
| |  |
 |
 |
 |
L |
 |
NatWest |
54,123.144 |
8/12/24 |
0.48 |
40,713.674 |
|
33,648.262 |
7,065.411 |
21.00 |
|
17.37 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
105.332 |
8/12/24 |
0.80 |
101.153 |
|
133.532 |
-32.380 |
-24.25 |
|
-18.56 |
| |  |
 |
 |
 |
S |
 |
Nexi |
768.292 |
8/12/24 |
0.46 |
1,201.979 |
|
2,039.126 |
-837.147 |
-41.05 |
|
-23.77 |
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
6,045.088 |
8/12/24 |
0.74 |
6,133.071 |
|
5,783.749 |
349.322 |
6.04 |
|
1.58 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
509.000 |
|
543.700 |
-34.700 |
-6.38 |
|
-1.63 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,410.430 |
8/12/24 |
-0.19 |
1,299.301 |
|
1,339.666 |
-40.364 |
-3.01 |
|
-1.77 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,562.179 |
8/12/24 |
-0.13 |
1,299.425 |
|
1,340.047 |
-40.621 |
-3.03 |
|
-1.76 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,392.500 |
|
2,104.000 |
288.500 |
13.71 |
|
5.30 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,324.654 |
8/12/24 |
0.29 |
1,124.471 |
|
946.248 |
178.223 |
18.83 |
|
8.86 |
| |  |
 |
 |
 |
|
 |
PayPal |
8,358.782 |
8/12/24 |
-1.95 |
11,665.546 |
|
28,263.158 |
-16,597.612 |
-58.73 |
|
-26.73 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
209.128 |
8/12/24 |
1.31 |
189.501 |
|
193.221 |
-3.720 |
-1.93 |
|
-4.90 |
| |  |
 |
 |
 |
|
 |
Phoenix |
87,024.062 |
8/12/24 |
0.47 |
103,814.207 |
|
96,055.981 |
7,758.225 |
8.08 |
|
4.00 |
| |  |
 |
 |
 |
L |
 |
Ping An |
564.842 |
8/12/24 |
0.45 |
774.665 |
|
729.755 |
44.909 |
6.15 |
|
-9.61 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
790.898 |
8/12/24 |
0.02 |
814.652 |
|
831.913 |
-17.261 |
-2.07 |
|
-9.33 |
| |  |
 |
 |
 |
|
 |
Prudential |
102,778.976 |
8/12/24 |
0.41 |
157,484.437 |
|
217,129.370 |
-59,644.933 |
-27.47 |
|
-16.11 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,500.435 |
8/12/24 |
0.87 |
1,092.658 |
|
921.508 |
171.150 |
18.57 |
|
8.60 |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,070.158 |
8/12/24 |
-2.49 |
552.618 |
|
512.818 |
39.800 |
7.76 |
|
-5.95 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,248.296 |
8/12/24 |
1.59 |
1,624.296 |
|
2,929.230 |
-1,304.934 |
-44.55 |
|
-26.41 |
| |  |
 |
 |
 |
S |
 |
Regional |
824.997 |
8/12/24 |
-0.39 |
703.976 |
|
630.601 |
73.375 |
11.64 |
|
5.29 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
519.000 |
|
438.100 |
80.900 |
18.47 |
|
8.61 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
15,284.310 |
8/12/24 |
-0.72 |
12,828.711 |
|
11,122.357 |
1,706.354 |
15.34 |
|
3.44 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,480.645 |
8/12/24 |
0.40 |
5,781.140 |
|
5,712.901 |
68.239 |
1.19 |
|
0.26 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
35,809.262 |
8/12/24 |
1.00 |
19,950.153 |
|
22,239.986 |
-2,289.833 |
-10.30 |
|
-3.75 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
9,060.905 |
8/12/24 |
-0.33 |
6,050.705 |
|
6,714.135 |
-663.430 |
-9.88 |
|
-6.96 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,844.528 |
8/12/24 |
-1.17 |
2,191.037 |
|
1,832.636 |
358.401 |
19.56 |
|
22.01 |
| |  |
 |
 |
 |
L |
 |
Schroders |
54,543.706 |
8/12/24 |
-0.12 |
81,120.013 |
|
89,522.485 |
-8,402.471 |
-9.39 |
|
-6.35 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,318.683 |
8/12/24 |
1.06 |
2,346.431 |
|
3,270.587 |
-924.157 |
-28.26 |
|
-31.31 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,965.112 |
8/12/24 |
-0.10 |
1,416.132 |
|
1,566.099 |
-149.966 |
-9.58 |
|
-4.79 |
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,464.827 |
8/12/24 |
0.19 |
3,540.521 |
|
3,717.589 |
-177.068 |
-4.76 |
|
-7.26 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
935.782 |
8/12/24 |
-0.51 |
949.192 |
|
800.797 |
148.394 |
18.53 |
|
11.68 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,777.546 |
8/12/24 |
0.44 |
2,928.470 |
|
3,444.486 |
-516.016 |
-14.98 |
|
-15.14 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,994.330 |
|
1,637.000 |
357.330 |
21.83 |
|
15.39 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
111,772.541 |
8/12/24 |
-1.22 |
197,502.565 |
|
222,259.598 |
-24,757.033 |
-11.14 |
|
-11.80 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
116,786.939 |
8/12/24 |
0.92 |
91,909.056 |
|
64,686.144 |
27,222.912 |
42.08 |
|
18.00 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,355.697 |
8/12/24 |
-1.42 |
890.479 |
|
689.593 |
200.886 |
29.13 |
|
19.58 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,452.618 |
8/12/24 |
0.38 |
1,097.960 |
|
1,066.682 |
31.278 |
2.93 |
|
-0.38 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
4,162.000 |
|
3,800.000 |
362.000 |
9.53 |
|
5.04 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
2,194.500 |
|
1,890.500 |
304.000 |
16.08 |
|
11.46 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
6,774.989 |
8/12/24 |
-0.11 |
6,109.203 |
|
5,874.050 |
235.154 |
4.00 |
|
-1.74 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,560.675 |
8/12/24 |
1.38 |
1,052.807 |
|
1,016.000 |
36.807 |
3.62 |
|
6.94 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,772.604 |
8/12/24 |
1.14 |
97.019 |
|
100.792 |
-3.773 |
-3.74 |
|
9.42 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,332.025 |
8/12/24 |
0.29 |
1,174.634 |
|
1,247.796 |
-73.163 |
-5.86 |
|
-4.29 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,700.562 |
8/12/24 |
-0.86 |
1,798.853 |
|
2,239.172 |
-440.318 |
-19.66 |
|
-13.62 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
90,495.825 |
8/12/24 |
0.62 |
69,765.871 |
|
56,378.833 |
13,387.038 |
23.74 |
|
4.40 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
14,430.490 |
8/12/24 |
0.10 |
9,893.211 |
|
9,568.334 |
324.877 |
3.40 |
|
-7.67 |
| |  |
 |
 |
 |
|
 |
Talanx |
9,001.307 |
8/12/24 |
1.92 |
4,837.695 |
|
4,797.033 |
40.662 |
0.85 |
|
-6.77 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
8,066.491 |
8/12/24 |
0.19 |
8,546.309 |
|
7,498.337 |
1,047.972 |
13.98 |
|
-0.64 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
27,625.077 |
8/12/24 |
-1.29 |
20,583.468 |
|
16,777.683 |
3,805.785 |
22.68 |
|
5.79 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,701.858 |
8/12/24 |
0.61 |
2,988.226 |
|
2,519.163 |
469.063 |
18.62 |
|
6.39 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
5,462.318 |
8/12/24 |
-1.43 |
6,257.891 |
|
6,708.635 |
-450.744 |
-6.72 |
|
-4.20 |
| |  |
 |
 |
 |
|
 |
UBS |
3,448.055 |
8/12/24 |
0.44 |
2,148.617 |
|
1,767.384 |
381.233 |
21.57 |
|
3.38 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
763.419 |
8/12/24 |
-1.40 |
2,172.496 |
|
2,975.603 |
-803.108 |
-26.99 |
|
-10.55 |
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
155.662 |
8/12/24 |
-0.86 |
115.122 |
|
114.451 |
0.671 |
0.59 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,679.326 |
8/12/24 |
0.38 |
1,280.487 |
|
1,461.266 |
-180.779 |
-12.37 |
|
-10.33 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,214.838 |
8/12/24 |
0.06 |
554.020 |
|
656.694 |
-102.673 |
-15.63 |
|
-12.41 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,039.549 |
8/12/24 |
0.26 |
906.899 |
|
990.580 |
-83.681 |
-8.45 |
|
-8.95 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,805.432 |
8/12/24 |
0.58 |
2,671.338 |
|
2,124.565 |
546.773 |
25.74 |
|
9.36 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
74,458.493 |
8/12/24 |
1.17 |
70,518.828 |
|
42,892.925 |
27,625.902 |
64.41 |
|
27.81 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
34,557.360 |
8/12/24 |
-0.67 |
24,897.211 |
|
22,014.474 |
2,882.736 |
13.09 |
|
6.08 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
4,033.668 |
8/12/24 |
1.36 |
3,038.787 |
|
3,278.316 |
-239.529 |
-7.31 |
|
-4.94 |
| |  |
 |
 |
 |
|
 |
Visa |
34,232.019 |
8/12/24 |
0.05 |
27,839.776 |
|
24,907.178 |
2,932.598 |
11.77 |
|
9.17 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
6,857.205 |
8/12/24 |
-1.33 |
5,734.973 |
|
5,211.300 |
523.672 |
10.05 |
|
1.16 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,615.336 |
8/12/24 |
0.61 |
2,007.377 |
|
2,095.804 |
-88.427 |
-4.22 |
|
2.13 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,489.948 |
8/12/24 |
0.55 |
1,186.908 |
|
1,076.884 |
110.024 |
10.22 |
|
-7.52 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,056.875 |
8/12/24 |
-0.79 |
5,808.212 |
|
8,336.842 |
-2,528.630 |
-30.33 |
|
-5.26 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,637.832 |
8/12/24 |
-0.49 |
2,282.136 |
|
2,331.533 |
-49.398 |
-2.12 |
|
-3.69 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
64,479.316 |
8/12/24 |
0.85 |
57,569.331 |
|
45,563.497 |
12,005.834 |
26.35 |
|
9.57 |
| Finance - 211 out of 214 instruments rated - 8/01/22 / 10/04/21 - 112 did rise, Market-Ratio(43) in JPY = 53.08 % |
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 | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
5/24/10 |
3/11/13 |
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 |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 1/09/06 |
8/12/24 | 7290 |
days out of 7297 invested (100%) |
202,741 |
20,284,101 |
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 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 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 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
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 |
|
|