| | |
| | |
Assessment - Finance - 8/01/22 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
289.114 |
|
313.605 |
-24.491 |
-7.81 |
USD |
-6.34 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
9.918 |
|
11.716 |
-1.798 |
-15.35 |
EUR |
-15.90 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
165.950 |
|
248.500 |
-82.550 |
-33.22 |
GBP |
-23.58 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
1,909.500 |
|
3,127.000 |
-1,217.500 |
-38.94 |
GBP |
-30.31 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
1,758.600 |
|
2,354.500 |
-595.900 |
-25.31 |
EUR |
-7.17 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.234 |
|
4.372 |
-0.138 |
-3.16 |
EUR |
-4.30 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
41.490 |
|
41.670 |
-0.180 |
-0.43 |
EUR |
-4.88 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
2.840 |
|
2.940 |
-0.100 |
-3.40 |
CNY |
-4.58 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
77.200 |
|
88.200 |
-11.000 |
-12.47 |
HKD |
-7.56 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.252 |
|
2.356 |
-0.104 |
-4.41 |
EUR |
0.47 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
178.280 |
|
194.840 |
-16.560 |
-8.50 |
EUR |
-11.22 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
153.330 |
|
172.660 |
-19.330 |
-11.20 |
USD |
-8.37 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
51.040 |
|
55.820 |
-4.780 |
-8.56 |
USD |
-9.92 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
22.740 |
|
28.030 |
-5.290 |
-18.87 |
AUD |
-14.32 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
25.300 |
|
29.340 |
-4.040 |
-13.77 |
NZD |
-11.01 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,791.000 |
|
2,656.000 |
135.000 |
5.08 |
JPY |
6.04 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
40.560 |
|
39.400 |
1.160 |
2.94 |
EUR |
1.29 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
88.550 |
|
79.980 |
8.570 |
10.72 |
AUD |
5.12 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
393.900 |
|
394.800 |
-0.900 |
-0.23 |
GBP |
-4.27 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
22.335 |
|
23.820 |
-1.485 |
-6.23 |
EUR |
-8.64 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
730.800 |
|
779.000 |
-48.200 |
-6.19 |
INR |
0.85 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
17.070 |
|
23.570 |
-6.500 |
-27.58 |
EUR |
-21.01 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
7,261.000 |
|
7,695.050 |
-434.050 |
-5.64 |
INR |
7.57 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,507.310 |
|
1,780.620 |
-273.310 |
-15.35 |
INR |
-0.97 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
28.400 |
|
37.570 |
-9.170 |
-24.41 |
EUR |
-16.79 |
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
6.480 |
|
9.522 |
-3.042 |
-31.95 |
EUR |
-17.53 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
4.366 |
|
5.634 |
-1.269 |
-22.52 |
EUR |
-15.49 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
247.950 |
|
242.950 |
5.000 |
2.06 |
ARS |
11.66 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.143 |
|
0.161 |
-0.018 |
-11.11 |
EUR |
-5.34 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
55.800 |
|
23.500 |
32.300 |
137.45 |
ARS |
88.94 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
47.530 |
|
38.700 |
8.830 |
22.82 |
MXN |
11.97 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
363.700 |
|
325.300 |
38.400 |
11.80 |
ARS |
17.90 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.507 |
|
2.670 |
-0.163 |
-6.10 |
EUR |
-9.35 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.622 |
|
0.708 |
-0.086 |
-12.18 |
EUR |
-8.80 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
2.393 |
|
3.125 |
-0.732 |
-23.42 |
EUR |
-19.60 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
33.710 |
|
43.340 |
-9.630 |
-22.22 |
USD |
-16.77 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
28.400 |
|
23.350 |
5.050 |
21.63 |
HKD |
5.00 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.800 |
|
2.720 |
0.080 |
2.94 |
HKD |
-3.41 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
5.632 |
|
4.953 |
0.679 |
13.71 |
EUR |
2.43 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
127.660 |
|
127.200 |
0.460 |
0.36 |
CAD |
-5.70 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
43.290 |
|
52.850 |
-9.560 |
-18.09 |
USD |
-15.71 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
78.010 |
|
77.470 |
0.540 |
0.70 |
CAD |
-6.48 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
4.889 |
|
5.044 |
-0.155 |
-3.07 |
EUR |
-3.25 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
112.190 |
|
134.100 |
-21.910 |
-16.34 |
MXN |
-14.08 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
159.800 |
|
187.280 |
-27.480 |
-14.67 |
GBP |
-8.31 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
531.500 |
|
374.400 |
157.100 |
41.96 |
GBP |
22.84 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
295.860 |
|
273.640 |
22.220 |
8.12 |
USD |
-1.15 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
45.860 |
|
54.370 |
-8.510 |
-15.65 |
EUR |
-14.45 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
37.760 |
|
38.670 |
-0.910 |
-2.35 |
MXN |
-1.56 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
39.600 |
|
16.040 |
23.560 |
146.88 |
ARS |
92.00 |
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.365 |
|
1.963 |
-0.599 |
-30.49 |
EUR |
-21.11 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.895 |
|
2.612 |
0.283 |
10.83 |
EUR |
4.08 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
64.780 |
|
71.250 |
-6.470 |
-9.08 |
CAD |
-10.93 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
109.730 |
|
166.110 |
-56.380 |
-33.94 |
USD |
-21.52 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
737.000 |
|
717.000 |
20.000 |
2.79 |
JPY |
2.99 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
5.000 |
|
5.480 |
-0.480 |
-8.76 |
HKD |
-9.93 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
27.480 |
|
29.800 |
-2.320 |
-7.79 |
CNY |
-3.28 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
11.620 |
|
12.640 |
-1.020 |
-8.07 |
HKD |
-9.15 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
34.520 |
|
50.450 |
-15.930 |
-31.58 |
CNY |
-25.13 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
41.800 |
|
59.600 |
-17.800 |
-29.87 |
HKD |
-27.39 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
19.910 |
|
27.140 |
-7.230 |
-26.64 |
CNY |
-20.44 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
19.340 |
|
25.280 |
-5.940 |
-23.50 |
CNY |
-15.49 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
51.920 |
|
71.290 |
-19.370 |
-27.17 |
USD |
-12.34 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
6.724 |
|
5.691 |
1.033 |
18.15 |
EUR |
2.61 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
101.080 |
|
105.160 |
-4.080 |
-3.88 |
AUD |
0.66 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
452.000 |
|
435.000 |
17.000 |
3.91 |
JPY |
-0.04 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
8.911 |
|
11.776 |
-2.865 |
-24.33 |
EUR |
-20.60 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,708.000 |
|
1,447.000 |
261.000 |
18.04 |
JPY |
25.37 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
28.800 |
|
39.400 |
-10.600 |
-26.90 |
EUR |
-16.72 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,333.000 |
|
2,398.000 |
-65.000 |
-2.71 |
JPY |
-4.48 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
600.000 |
|
646.300 |
-46.300 |
-7.16 |
JPY |
-7.63 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
100.500 |
|
106.650 |
-6.150 |
-5.77 |
DKK |
-9.91 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
31.730 |
|
30.340 |
1.390 |
4.58 |
SGD |
-1.19 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
8.402 |
|
10.660 |
-2.258 |
-21.18 |
EUR |
-20.46 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
173.050 |
|
142.750 |
30.300 |
21.23 |
EUR |
14.04 |
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
9.095 |
|
9.790 |
-0.695 |
-7.10 |
EUR |
-10.76 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
10.980 |
|
11.720 |
-0.740 |
-6.31 |
EUR |
-6.72 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
189.000 |
|
201.100 |
-12.100 |
-6.02 |
NOK |
-3.30 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
28.380 |
|
36.160 |
-7.780 |
-21.52 |
EUR |
-15.22 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
50.420 |
|
46.280 |
4.140 |
8.95 |
EUR |
14.21 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
24.350 |
|
37.470 |
-13.120 |
-35.01 |
EUR |
-26.91 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
79.840 |
|
96.700 |
-16.860 |
-17.44 |
EUR |
-6.79 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
872.000 |
|
845.000 |
27.000 |
3.20 |
GBP |
1.28 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
9.900 |
|
7.640 |
2.260 |
29.58 |
EUR |
13.23 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
12.090 |
|
15.245 |
-3.155 |
-20.70 |
EUR |
-15.29 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
9.778 |
|
17.820 |
-8.042 |
-45.13 |
EUR |
-39.73 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
2,388.000 |
|
2,003.000 |
385.000 |
19.22 |
JPY |
9.60 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
14.885 |
|
18.375 |
-3.490 |
-18.99 |
EUR |
-15.75 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
11.580 |
|
13.770 |
-2.190 |
-15.90 |
EUR |
-5.00 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
332.080 |
|
374.150 |
-42.070 |
-11.24 |
USD |
-5.95 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
25.960 |
|
37.000 |
-11.040 |
-29.84 |
EUR |
-10.57 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
218.500 |
|
196.650 |
21.850 |
11.11 |
ARS |
13.56 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
36,900.000 |
|
45,850.000 |
-8,950.000 |
-19.52 |
KRW |
-16.89 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
130.200 |
|
133.900 |
-3.700 |
-2.76 |
HKD |
-9.47 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
138.500 |
|
152.800 |
-14.300 |
-9.36 |
EUR |
-9.40 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
846.600 |
|
1,406.500 |
-559.900 |
-39.81 |
GBP |
-25.86 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,446.150 |
|
1,585.750 |
-139.600 |
-8.80 |
INR |
-1.59 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
546.050 |
|
726.650 |
-180.600 |
-24.85 |
INR |
-11.22 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
2.090 |
|
2.310 |
-0.220 |
-9.52 |
NZD |
-6.53 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
883.600 |
|
829.600 |
54.000 |
6.51 |
GBP |
-2.13 |
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
362.400 |
|
475.200 |
-112.800 |
-23.74 |
HKD |
-11.66 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
545.200 |
|
384.200 |
161.000 |
41.91 |
GBP |
16.89 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
51.850 |
|
40.500 |
11.350 |
28.02 |
HKD |
8.13 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
210.600 |
|
578.000 |
-367.400 |
-63.56 |
EUR |
-41.12 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
9,340.000 |
|
10,400.000 |
-1,060.000 |
-10.19 |
KRW |
-11.95 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
823.400 |
|
700.200 |
123.200 |
17.59 |
INR |
11.86 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
37.460 |
|
19.520 |
17.940 |
91.91 |
MXN |
42.88 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
1,040.150 |
|
1,119.800 |
-79.650 |
-7.11 |
INR |
9.33 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.370 |
|
4.660 |
-0.290 |
-6.22 |
CNY |
-6.41 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.150 |
|
4.270 |
-0.120 |
-2.81 |
HKD |
-7.27 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
17.550 |
|
18.300 |
-0.750 |
-4.10 |
CNY |
-10.33 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
9.364 |
|
12.098 |
-2.734 |
-22.60 |
EUR |
-14.36 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
4.550 |
|
4.940 |
-0.390 |
-7.89 |
AUD |
-0.95 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
1.749 |
|
2.422 |
-0.672 |
-27.76 |
EUR |
-19.59 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
114.210 |
|
166.950 |
-52.740 |
-31.59 |
USD |
-19.84 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,143.500 |
|
2,737.000 |
-593.500 |
-21.68 |
JPY |
-8.45 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
49.000 |
|
60.880 |
-11.880 |
-19.51 |
CHF |
-10.52 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
377.300 |
|
279.300 |
98.000 |
35.09 |
DKK |
10.71 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
30,800.000 |
|
60,000.000 |
-29,200.000 |
-48.67 |
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
61,100.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
47,950.000 |
|
55,200.000 |
-7,250.000 |
-13.13 |
KRW |
-13.75 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
50.700 |
|
78.060 |
-27.360 |
-35.05 |
EUR |
-24.66 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,855.750 |
|
1,990.950 |
-135.200 |
-6.79 |
INR |
1.05 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
263.100 |
|
278.500 |
-15.400 |
-5.53 |
GBP |
-2.85 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
45.055 |
|
44.800 |
0.255 |
0.57 |
GBP |
-2.82 |
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
7,988.000 |
|
7,412.000 |
576.000 |
7.77 |
GBP |
7.76 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
194.090 |
|
204.510 |
-10.420 |
-5.10 |
USD |
-8.45 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
214.700 |
|
199.500 |
15.200 |
7.62 |
GBP |
4.06 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
179.900 |
|
178.120 |
1.780 |
1.00 |
AUD |
-2.92 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
267.800 |
|
199.950 |
67.850 |
33.93 |
GBP |
20.66 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
23.440 |
|
24.450 |
-1.010 |
-4.13 |
CAD |
-4.36 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.566 |
|
1.851 |
-0.285 |
-15.40 |
EUR |
-12.97 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
350.540 |
|
344.200 |
6.340 |
1.84 |
USD |
0.81 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.460 |
|
3.540 |
-0.080 |
-2.26 |
AUD |
4.49 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
8.416 |
|
10.405 |
-1.989 |
-19.12 |
EUR |
-11.93 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
62.890 |
|
62.370 |
0.520 |
0.83 |
USD |
-1.90 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
749.000 |
|
632.200 |
116.800 |
18.48 |
JPY |
9.99 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,593.500 |
|
1,541.000 |
52.500 |
3.41 |
JPY |
2.93 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
5.680 |
|
7.370 |
-1.690 |
-22.93 |
EUR |
-20.97 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
324.950 |
|
269.500 |
55.450 |
20.58 |
USD |
10.80 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
84.090 |
|
97.150 |
-13.060 |
-13.44 |
USD |
-8.59 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,458.670 |
|
1,241.670 |
217.000 |
17.48 |
JPY |
14.62 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
2.550 |
|
5.060 |
-2.510 |
-49.60 |
EUR |
-35.31 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
220.600 |
|
240.000 |
-19.400 |
-8.08 |
EUR |
-8.43 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
30.580 |
|
27.800 |
2.780 |
10.00 |
AUD |
5.20 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
89.850 |
|
98.570 |
-8.720 |
-8.85 |
CAD |
-6.86 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
251.700 |
|
223.000 |
28.700 |
12.87 |
GBP |
13.61 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.210 |
|
1.730 |
-0.520 |
-30.06 |
NZD |
-21.50 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
8.880 |
|
15.830 |
-6.950 |
-43.90 |
EUR |
-24.74 |
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
45.310 |
|
44.900 |
0.410 |
0.91 |
EUR |
-0.50 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
509.000 |
|
543.700 |
-34.700 |
-6.38 |
JPY |
-1.63 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
9.599 |
|
10.400 |
-0.801 |
-7.70 |
EUR |
-3.62 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
99.650 |
|
105.460 |
-5.810 |
-5.51 |
SEK |
-3.48 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,392.500 |
|
2,104.000 |
288.500 |
13.71 |
JPY |
5.30 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
11.740 |
|
11.580 |
0.160 |
1.38 |
SGD |
-0.87 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
88.565 |
|
255.010 |
-166.445 |
-65.27 |
USD |
-31.79 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.400 |
|
1.500 |
-0.100 |
-6.67 |
EUR |
-6.72 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
641.800 |
|
636.600 |
5.200 |
0.82 |
GBP |
0.76 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
46.150 |
|
51.250 |
-5.100 |
-9.95 |
HKD |
-17.67 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
41.840 |
|
48.360 |
-6.520 |
-13.48 |
CNY |
-14.19 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
973.600 |
|
1,439.000 |
-465.400 |
-32.34 |
GBP |
-18.46 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
11.790 |
|
11.410 |
0.380 |
3.33 |
AUD |
0.31 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
85.070 |
|
95.090 |
-10.020 |
-10.54 |
MXN |
-15.58 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
12.000 |
|
22.740 |
-10.740 |
-47.23 |
EUR |
-27.22 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
108.370 |
|
116.930 |
-8.560 |
-7.32 |
MXN |
-5.54 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
519.000 |
|
438.100 |
80.900 |
18.47 |
JPY |
8.61 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
124.860 |
|
126.200 |
-1.340 |
-1.06 |
CAD |
-5.64 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
42.710 |
|
44.350 |
-1.640 |
-3.70 |
EUR |
-1.78 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
197,500.000 |
|
237,500.000 |
-40,000.000 |
-16.84 |
KRW |
-6.45 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
59,900.000 |
|
71,700.000 |
-11,800.000 |
-16.46 |
KRW |
-9.58 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,313.300 |
|
1,230.850 |
82.450 |
6.70 |
INR |
14.92 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
501.500 |
|
593.300 |
-91.800 |
-15.47 |
GBP |
-9.07 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
17.335 |
|
25.390 |
-8.055 |
-31.73 |
EUR |
-32.58 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
108.600 |
|
123.250 |
-14.650 |
-11.89 |
SEK |
-6.50 |
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
35,050.000 |
|
39,700.000 |
-4,650.000 |
-11.71 |
KRW |
-10.02 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
9.910 |
|
9.800 |
0.110 |
1.12 |
SGD |
1.73 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
21.635 |
|
26.740 |
-5.105 |
-19.09 |
EUR |
-16.64 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,994.330 |
|
1,637.000 |
357.330 |
21.83 |
JPY |
15.39 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,221.000 |
|
1,473.000 |
-252.000 |
-17.11 |
GBP |
-14.32 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
568.200 |
|
428.700 |
139.500 |
32.54 |
GBP |
13.88 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
533.750 |
|
463.150 |
70.600 |
15.24 |
INR |
12.43 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
80.120 |
|
82.520 |
-2.400 |
-2.91 |
NOK |
-4.22 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
4,162.000 |
|
3,800.000 |
362.000 |
9.53 |
JPY |
5.04 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
2,194.500 |
|
1,890.500 |
304.000 |
16.08 |
JPY |
11.46 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
59.460 |
|
66.650 |
-7.190 |
-10.79 |
CAD |
-10.19 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
11.360 |
|
12.580 |
-1.220 |
-9.70 |
AUD |
-1.08 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
97.150 |
|
89.900 |
7.250 |
8.06 |
ARS |
21.23 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
90.080 |
|
98.200 |
-8.120 |
-8.27 |
SEK |
-6.02 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
137.950 |
|
176.220 |
-38.270 |
-21.72 |
SEK |
-15.12 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
502.800 |
|
470.200 |
32.600 |
6.93 |
CHF |
-4.46 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
71.300 |
|
79.800 |
-8.500 |
-10.65 |
CHF |
-15.27 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
35.740 |
|
37.240 |
-1.500 |
-4.03 |
EUR |
-8.61 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
83.180 |
|
85.080 |
-1.900 |
-2.23 |
CAD |
-9.40 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
156.270 |
|
151.380 |
4.890 |
3.23 |
USD |
-4.84 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
164.350 |
|
145.450 |
18.900 |
12.99 |
DKK |
4.25 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
47.510 |
|
60.530 |
-13.020 |
-21.51 |
USD |
-13.14 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
15.485 |
|
14.740 |
0.745 |
5.05 |
CHF |
-5.42 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
16.050 |
|
23.100 |
-7.050 |
-30.52 |
EUR |
-12.25 |
| |
|
instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.851 |
|
0.889 |
-0.038 |
-4.28 |
EUR |
-1.75 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
9.460 |
|
11.344 |
-1.884 |
-16.61 |
EUR |
-11.94 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.093 |
|
5.098 |
-1.005 |
-19.71 |
EUR |
-14.17 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
6.700 |
|
7.690 |
-0.990 |
-12.87 |
EUR |
-10.69 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
27.890 |
|
26.000 |
1.890 |
7.27 |
SGD |
-0.58 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
535.380 |
|
387.010 |
148.370 |
38.34 |
USD |
14.72 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
189.020 |
|
198.630 |
-9.610 |
-4.84 |
USD |
-3.98 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
22.450 |
|
25.450 |
-3.000 |
-11.79 |
EUR |
-6.77 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
211.360 |
|
224.730 |
-13.370 |
-5.95 |
USD |
-1.34 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
43.540 |
|
47.020 |
-3.480 |
-7.40 |
USD |
-8.38 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
21.660 |
|
25.950 |
-4.290 |
-16.53 |
AUD |
-5.50 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
11,750.000 |
|
11,500.000 |
250.000 |
2.17 |
KRW |
-10.39 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
42.910 |
|
64.720 |
-21.810 |
-33.70 |
EUR |
-6.71 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
16.860 |
|
18.100 |
-1.240 |
-6.85 |
EUR |
-5.61 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
414.900 |
|
380.000 |
34.900 |
9.18 |
CHF |
0.16 |
| Finance - 211 out of 214 instruments rated - 8/01/22 / 10/04/21 - 68 did rise, Market-Ratio(43) = 32.23 % |
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 | 7440 |
days out of 7447 invested (100%) |
194,605 |
19,470,493 |
45 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 2/24/14 | 4/24/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 8/06/07 | 11/16/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 1/09/06 | 8/06/07 | 574 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
Annotations
| 3/28/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 9/26/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 5/16/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 8/14/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 7/10/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 1/23/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 10/24/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 3/10/16 | W&W | | | recording started (SDAX) |
| 1/13/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 12/31/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 12/21/15 | Hypoport | | | entry (SDAX) |
| 9/21/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 8/25/15 | NN | | | recording started |
| 7/27/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 7/20/15 | PayPal | | | recording started |
| 6/21/15 | Ferratum | | | recording started |
| 5/19/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 5/18/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
| 3/11/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|