| | |
| | |
Assessment - Finance - 29/08/22 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
287.372 |
|
325.257 |
-37.885 |
-11.65 |
USD |
-6.51 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
63.900 |
|
24.650 |
39.250 |
159.23 |
ARS |
104.11 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
39.750 |
|
15.970 |
23.780 |
148.90 |
ARS |
80.74 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
316.400 |
|
269.650 |
46.750 |
17.34 |
ARS |
39.10 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
432.900 |
|
340.350 |
92.550 |
27.19 |
ARS |
35.96 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
110.250 |
|
94.800 |
15.450 |
16.30 |
ARS |
33.86 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
568.000 |
|
393.700 |
174.300 |
44.27 |
GBP |
28.25 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
253.600 |
|
230.850 |
22.750 |
9.85 |
ARS |
27.27 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,763.000 |
|
1,412.000 |
351.000 |
24.86 |
JPY |
26.64 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
34.180 |
|
21.170 |
13.010 |
61.45 |
MXN |
23.84 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
10.450 |
|
8.000 |
2.450 |
30.63 |
EUR |
16.97 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
589.600 |
|
505.800 |
83.800 |
16.57 |
GBP |
15.83 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
344.960 |
|
297.970 |
46.990 |
15.77 |
USD |
15.59 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
855.850 |
|
803.900 |
51.950 |
6.46 |
INR |
14.53 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
50.220 |
|
46.750 |
3.470 |
7.42 |
EUR |
13.36 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
1,298.200 |
|
1,163.350 |
134.850 |
11.59 |
INR |
12.49 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
250.900 |
|
224.500 |
26.400 |
11.76 |
GBP |
11.73 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,471.000 |
|
2,108.000 |
363.000 |
17.22 |
JPY |
11.70 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,958.000 |
|
1,683.330 |
274.670 |
16.32 |
JPY |
11.41 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
529.770 |
|
454.110 |
75.660 |
16.66 |
USD |
11.29 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
8,268.000 |
|
7,150.000 |
1,118.000 |
15.64 |
GBP |
11.07 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
1,059.200 |
|
1,229.100 |
-169.900 |
-13.82 |
INR |
10.97 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
169.450 |
|
145.050 |
24.400 |
16.82 |
EUR |
10.32 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.650 |
|
3.400 |
0.250 |
7.35 |
AUD |
10.10 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
523.000 |
|
446.500 |
76.500 |
17.13 |
GBP |
9.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,178.000 |
|
1,936.000 |
242.000 |
12.50 |
JPY |
9.15 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
242.900 |
|
232.600 |
10.300 |
4.43 |
GBP |
7.95 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
369.800 |
|
315.200 |
54.600 |
17.32 |
DKK |
6.83 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,378.330 |
|
1,249.670 |
128.660 |
10.30 |
JPY |
6.81 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
514.850 |
|
515.700 |
-0.850 |
-0.16 |
INR |
6.70 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
168.450 |
|
153.250 |
15.200 |
9.92 |
DKK |
6.47 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
514.400 |
|
437.000 |
77.400 |
17.71 |
JPY |
5.98 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
12.690 |
|
14.050 |
-1.360 |
-9.68 |
EUR |
5.66 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
1,608.640 |
|
1,756.570 |
-147.930 |
-8.42 |
INR |
5.11 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
4,189.000 |
|
3,825.000 |
364.000 |
9.52 |
JPY |
4.91 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
725.100 |
|
640.100 |
85.000 |
13.28 |
JPY |
4.66 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
752.000 |
|
724.000 |
28.000 |
3.87 |
JPY |
4.16 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
5.802 |
|
5.162 |
0.640 |
12.40 |
EUR |
4.14 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
898.000 |
|
902.000 |
-4.000 |
-0.44 |
GBP |
4.06 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
12.190 |
|
12.120 |
0.070 |
0.58 |
AUD |
3.56 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
430.900 |
|
407.600 |
23.300 |
5.72 |
CHF |
3.35 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
41.630 |
|
40.560 |
1.070 |
2.64 |
EUR |
3.01 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
2.890 |
|
2.487 |
0.403 |
16.20 |
EUR |
2.82 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
29.020 |
|
29.790 |
-0.770 |
-2.58 |
CNY |
2.62 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,584.500 |
|
1,538.500 |
46.000 |
2.99 |
JPY |
2.35 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
6,964.350 |
|
7,413.950 |
-449.600 |
-6.06 |
INR |
2.16 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
44.520 |
|
45.900 |
-1.380 |
-3.01 |
EUR |
2.11 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,693.000 |
|
2,669.000 |
24.000 |
0.90 |
JPY |
1.88 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
420.500 |
|
401.400 |
19.100 |
4.76 |
GBP |
1.87 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
29.840 |
|
28.450 |
1.390 |
4.89 |
AUD |
1.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
65.430 |
|
64.150 |
1.280 |
2.00 |
USD |
1.50 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
1.530 |
|
1.585 |
-0.055 |
-3.47 |
EUR |
1.43 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
43.700 |
|
39.050 |
4.650 |
11.91 |
MXN |
1.33 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
11.960 |
|
11.950 |
0.010 |
0.08 |
SGD |
0.95 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
4.590 |
|
4.840 |
-0.250 |
-5.17 |
AUD |
0.92 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
32.550 |
|
31.870 |
0.680 |
2.13 |
SGD |
0.86 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
728.700 |
|
752.350 |
-23.650 |
-3.14 |
INR |
0.55 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
27.400 |
|
25.000 |
2.400 |
9.60 |
HKD |
0.49 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
48.750 |
|
46.950 |
1.800 |
3.83 |
HKD |
0.36 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
4.485 |
|
4.405 |
0.080 |
1.82 |
EUR |
0.25 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,850.000 |
|
2,076.500 |
-226.500 |
-10.91 |
INR |
0.25 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
165.360 |
|
160.110 |
5.250 |
3.28 |
USD |
0.23 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,260.000 |
|
2,324.500 |
-64.500 |
-2.77 |
JPY |
-1.59 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
9.500 |
|
9.820 |
-0.320 |
-3.26 |
SGD |
-1.75 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
37.430 |
|
38.700 |
-1.270 |
-3.28 |
MXN |
-1.87 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,439.400 |
|
1,605.300 |
-165.900 |
-10.33 |
INR |
-1.90 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.858 |
|
0.953 |
-0.095 |
-9.92 |
EUR |
-2.07 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
881.800 |
|
848.600 |
33.200 |
3.91 |
GBP |
-2.21 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
444.000 |
|
461.000 |
-17.000 |
-3.69 |
JPY |
-2.21 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
234.400 |
|
256.250 |
-21.850 |
-8.53 |
EUR |
-2.27 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
501.200 |
|
515.300 |
-14.100 |
-2.74 |
JPY |
-2.67 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
27.190 |
|
26.870 |
0.320 |
1.19 |
SGD |
-3.41 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
11.120 |
|
12.000 |
-0.880 |
-7.33 |
EUR |
-3.76 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
189.530 |
|
208.940 |
-19.410 |
-9.29 |
USD |
-3.97 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
4.867 |
|
4.909 |
-0.042 |
-0.86 |
EUR |
-3.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
96.280 |
|
106.290 |
-10.010 |
-9.42 |
AUD |
-4.01 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
507.000 |
|
505.400 |
1.600 |
0.32 |
CHF |
-4.16 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
98.750 |
|
105.160 |
-6.410 |
-6.10 |
SEK |
-4.22 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
287.450 |
|
286.240 |
1.210 |
0.42 |
USD |
-4.22 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,359.000 |
|
2,459.000 |
-100.000 |
-4.07 |
JPY |
-4.22 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
2.138 |
|
2.405 |
-0.267 |
-11.10 |
EUR |
-4.35 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.656 |
|
0.699 |
-0.043 |
-6.15 |
EUR |
-4.36 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
333.920 |
|
416.700 |
-82.780 |
-19.87 |
USD |
-4.37 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
196.050 |
|
203.700 |
-7.650 |
-3.76 |
GBP |
-4.57 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
6.380 |
|
6.369 |
0.011 |
0.17 |
EUR |
-4.62 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
145.350 |
|
158.550 |
-13.200 |
-8.33 |
EUR |
-4.64 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
22.850 |
|
25.250 |
-2.400 |
-9.50 |
EUR |
-4.64 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
23.295 |
|
25.305 |
-2.010 |
-7.94 |
EUR |
-4.67 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
202.330 |
|
212.460 |
-10.130 |
-4.77 |
USD |
-4.78 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
329.350 |
|
334.050 |
-4.700 |
-1.41 |
USD |
-4.98 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
2.820 |
|
2.960 |
-0.140 |
-4.73 |
CNY |
-4.98 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
107.900 |
|
103.960 |
3.940 |
3.79 |
MXN |
-5.09 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
23.130 |
|
24.410 |
-1.280 |
-5.24 |
CAD |
-5.25 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
125.070 |
|
129.300 |
-4.230 |
-3.27 |
CAD |
-5.29 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
185.550 |
|
205.000 |
-19.450 |
-9.49 |
NOK |
-5.30 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
10.790 |
|
11.800 |
-1.010 |
-8.56 |
AUD |
-5.32 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
201.070 |
|
231.750 |
-30.680 |
-13.24 |
USD |
-5.51 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
2.740 |
|
2.770 |
-0.030 |
-1.08 |
HKD |
-5.65 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
600.200 |
|
664.200 |
-64.000 |
-9.64 |
GBP |
-5.66 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
255.500 |
|
292.400 |
-36.900 |
-12.62 |
GBP |
-5.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
43.670 |
|
51.110 |
-7.440 |
-14.56 |
GBP |
-5.70 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
15.460 |
|
16.870 |
-1.410 |
-8.36 |
CHF |
-5.70 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
77.550 |
|
87.850 |
-10.300 |
-11.72 |
HKD |
-5.71 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
79.020 |
|
90.780 |
-11.760 |
-12.95 |
NOK |
-5.81 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
127.770 |
|
135.550 |
-7.780 |
-5.74 |
CAD |
-5.82 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
86.130 |
|
90.420 |
-4.290 |
-4.74 |
CAD |
-6.17 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
21.270 |
|
23.780 |
-2.510 |
-10.56 |
AUD |
-6.18 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
85.350 |
|
104.000 |
-18.650 |
-17.93 |
USD |
-6.24 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
162.100 |
|
200.850 |
-38.750 |
-19.29 |
GBP |
-6.31 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
121.110 |
|
127.000 |
-5.890 |
-4.64 |
MXN |
-6.65 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
9.258 |
|
10.636 |
-1.378 |
-12.96 |
EUR |
-6.72 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
606.400 |
|
652.200 |
-45.800 |
-7.02 |
JPY |
-6.84 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
4.330 |
|
4.730 |
-0.400 |
-8.46 |
CNY |
-6.85 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
174.060 |
|
198.670 |
-24.610 |
-12.39 |
AUD |
-6.91 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
43.920 |
|
51.710 |
-7.790 |
-15.06 |
USD |
-7.00 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
89.290 |
|
102.640 |
-13.350 |
-13.01 |
CAD |
-7.03 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
52.800 |
|
60.190 |
-7.390 |
-12.28 |
USD |
-7.05 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
40.330 |
|
42.890 |
-2.560 |
-5.97 |
EUR |
-7.17 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
154.540 |
|
174.210 |
-19.670 |
-11.29 |
USD |
-7.28 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
78.240 |
|
85.030 |
-6.790 |
-7.99 |
AUD |
-7.32 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
560.950 |
|
689.800 |
-128.850 |
-18.68 |
INR |
-7.46 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.142 |
|
0.160 |
-0.018 |
-11.49 |
EUR |
-7.65 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
60,200.000 |
|
67,900.000 |
-7,700.000 |
-11.34 |
KRW |
-7.75 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
40.930 |
|
48.595 |
-7.665 |
-15.77 |
EUR |
-7.77 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
193,000.000 |
|
235,000.000 |
-42,000.000 |
-17.87 |
KRW |
-7.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
16.300 |
|
18.040 |
-1.740 |
-9.65 |
EUR |
-8.01 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
35,500.000 |
|
38,300.000 |
-2,800.000 |
-7.31 |
KRW |
-8.29 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
86.980 |
|
98.760 |
-11.780 |
-11.93 |
SEK |
-8.63 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
105.400 |
|
135.800 |
-30.400 |
-22.39 |
SEK |
-8.75 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.622 |
|
1.970 |
-0.348 |
-17.66 |
EUR |
-9.10 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
12,000.000 |
|
13,350.000 |
-1,350.000 |
-10.11 |
KRW |
-9.31 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
9,550.000 |
|
11,200.000 |
-1,650.000 |
-14.73 |
KRW |
-9.49 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
43.070 |
|
50.120 |
-7.050 |
-14.07 |
CNY |
-9.76 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
4.010 |
|
4.310 |
-0.300 |
-6.96 |
HKD |
-9.93 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
25.230 |
|
29.400 |
-4.170 |
-14.18 |
NZD |
-10.18 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,072.000 |
|
2,731.000 |
-659.000 |
-24.13 |
JPY |
-10.33 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
58.850 |
|
70.780 |
-11.930 |
-16.86 |
CAD |
-10.51 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
34.840 |
|
41.460 |
-6.620 |
-15.97 |
EUR |
-10.54 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
74.310 |
|
81.960 |
-7.650 |
-9.33 |
CAD |
-10.90 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
75.260 |
|
99.250 |
-23.990 |
-24.17 |
EUR |
-10.95 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
89.010 |
|
95.410 |
-6.400 |
-6.71 |
MXN |
-11.04 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
64.110 |
|
75.485 |
-11.375 |
-15.07 |
CAD |
-11.06 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
49,200.000 |
|
56,800.000 |
-7,600.000 |
-13.38 |
KRW |
-11.21 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
73.760 |
|
88.960 |
-15.200 |
-17.09 |
CHF |
-11.33 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
40.360 |
|
46.480 |
-6.120 |
-13.17 |
EUR |
-11.37 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
11.220 |
|
13.660 |
-2.440 |
-17.86 |
HKD |
-11.38 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
47.690 |
|
66.740 |
-19.050 |
-28.54 |
CHF |
-11.42 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
2.436 |
|
2.694 |
-0.258 |
-9.58 |
EUR |
-11.57 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
4.860 |
|
5.330 |
-0.470 |
-8.82 |
HKD |
-11.60 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
6.520 |
|
8.140 |
-1.620 |
-19.90 |
EUR |
-12.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
4.434 |
|
6.279 |
-1.846 |
-29.39 |
EUR |
-12.76 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
96.320 |
|
108.450 |
-12.130 |
-11.18 |
DKK |
-12.90 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
123.600 |
|
148.000 |
-24.400 |
-16.49 |
HKD |
-13.06 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.300 |
|
1.760 |
-0.460 |
-26.14 |
NZD |
-13.14 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
29.200 |
|
40.600 |
-11.400 |
-28.08 |
EUR |
-13.18 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
16.930 |
|
18.970 |
-2.040 |
-10.75 |
CNY |
-13.23 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
9.264 |
|
11.368 |
-2.104 |
-18.51 |
EUR |
-13.30 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
38,050.000 |
|
45,200.000 |
-7,150.000 |
-15.82 |
KRW |
-13.37 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
1.481 |
|
1.884 |
-0.403 |
-21.40 |
EUR |
-13.40 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
4.085 |
|
5.032 |
-0.947 |
-18.82 |
EUR |
-13.47 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
45.760 |
|
59.670 |
-13.910 |
-23.31 |
EUR |
-13.91 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
22.440 |
|
28.150 |
-5.710 |
-20.28 |
AUD |
-14.04 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
19.370 |
|
25.980 |
-6.610 |
-25.44 |
CNY |
-14.06 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
46.100 |
|
60.780 |
-14.680 |
-24.15 |
USD |
-14.58 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
462.740 |
|
622.030 |
-159.290 |
-25.61 |
GBP |
-14.59 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
46.350 |
|
56.600 |
-10.250 |
-18.11 |
HKD |
-14.65 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
49.370 |
|
69.610 |
-20.240 |
-29.08 |
USD |
-14.75 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
169.420 |
|
202.200 |
-32.780 |
-16.21 |
EUR |
-14.84 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,575.200 |
|
2,564.500 |
-989.300 |
-38.58 |
EUR |
-14.95 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
21.770 |
|
29.430 |
-7.660 |
-26.03 |
EUR |
-15.01 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
8.650 |
|
10.885 |
-2.235 |
-20.53 |
EUR |
-15.02 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
33.900 |
|
47.850 |
-13.950 |
-29.15 |
USD |
-15.24 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
7.912 |
|
10.480 |
-2.568 |
-24.50 |
EUR |
-16.11 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
14.645 |
|
18.960 |
-4.315 |
-22.76 |
EUR |
-16.24 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
133.200 |
|
186.460 |
-53.260 |
-28.56 |
SEK |
-16.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,192.000 |
|
2,898.000 |
-706.000 |
-24.36 |
GBP |
-16.77 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
23.420 |
|
34.150 |
-10.730 |
-31.42 |
EUR |
-16.98 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
9.114 |
|
13.198 |
-4.084 |
-30.94 |
EUR |
-17.27 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
26.920 |
|
37.600 |
-10.680 |
-28.40 |
EUR |
-17.30 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
20.170 |
|
28.250 |
-8.080 |
-28.60 |
CNY |
-17.31 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
41.760 |
|
60.020 |
-18.260 |
-30.42 |
USD |
-17.35 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
2.407 |
|
3.344 |
-0.937 |
-28.02 |
EUR |
-17.63 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
114.390 |
|
169.800 |
-55.410 |
-32.63 |
USD |
-17.82 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
9.562 |
|
12.866 |
-3.304 |
-25.68 |
EUR |
-18.38 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
6.268 |
|
8.808 |
-2.540 |
-28.84 |
EUR |
-18.61 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
8.709 |
|
13.392 |
-4.683 |
-34.97 |
EUR |
-19.03 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
1,125.500 |
|
1,584.500 |
-459.000 |
-28.97 |
GBP |
-19.27 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
5.660 |
|
8.570 |
-2.910 |
-33.96 |
EUR |
-19.43 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
321.200 |
|
468.200 |
-147.000 |
-31.40 |
HKD |
-19.52 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
14.500 |
|
20.800 |
-6.300 |
-30.29 |
EUR |
-19.61 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.790 |
|
2.330 |
-0.540 |
-23.18 |
NZD |
-19.90 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
1.701 |
|
2.495 |
-0.794 |
-31.81 |
EUR |
-19.94 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
8.242 |
|
11.300 |
-3.058 |
-27.06 |
EUR |
-20.56 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
107.200 |
|
153.010 |
-45.810 |
-29.94 |
USD |
-20.74 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
915.000 |
|
1,497.000 |
-582.000 |
-38.88 |
GBP |
-21.04 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
12.370 |
|
25.580 |
-13.210 |
-51.64 |
EUR |
-22.16 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
26.010 |
|
40.900 |
-14.890 |
-36.41 |
EUR |
-22.17 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
848.400 |
|
1,560.500 |
-712.100 |
-45.63 |
GBP |
-22.91 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
10.715 |
|
16.885 |
-6.170 |
-36.54 |
EUR |
-23.27 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
92.660 |
|
231.280 |
-138.620 |
-59.94 |
USD |
-23.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
15.950 |
|
25.340 |
-9.390 |
-37.06 |
EUR |
-24.32 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
33.280 |
|
54.120 |
-20.840 |
-38.51 |
CNY |
-25.41 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
39.850 |
|
67.000 |
-27.150 |
-40.52 |
HKD |
-28.10 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
46.290 |
|
82.300 |
-36.010 |
-43.75 |
EUR |
-29.26 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
7.924 |
|
14.620 |
-6.696 |
-45.80 |
EUR |
-29.43 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
147.050 |
|
255.900 |
-108.850 |
-42.54 |
GBP |
-29.45 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
2.540 |
|
4.670 |
-2.130 |
-45.61 |
EUR |
-31.89 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
21.880 |
|
37.920 |
-16.040 |
-42.30 |
EUR |
-32.28 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
16.135 |
|
28.950 |
-12.815 |
-44.27 |
EUR |
-35.02 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
9.650 |
|
20.060 |
-10.410 |
-51.89 |
EUR |
-36.81 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
26,950.000 |
|
63,900.000 |
-36,950.000 |
-57.82 |
KRW |
-41.00 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
188.600 |
|
532.000 |
-343.400 |
-64.55 |
EUR |
-43.43 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
61,100.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| Finance - 211 out of 214 instruments rated - 29/08/22 / 1/11/21 - 55 did rise, Market-Ratio(43) = 26.07 % |
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 | 7589 |
days out of 7596 invested (100%) |
194,605 |
19,470,493 |
44 |
|
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 |
|
|