| | Fri, 1st May 2026, 15:31UTC |
| | Labour Day |
Assessment - Finance in Japanese yen - 29/08/22 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
57,500.217 |
12/08/24 |
0.25 |
39,862.859 |
|
37,121.541 |
2,741.318 |
7.38 |
|
7.25 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
342.155 |
12/08/24 |
-0.15 |
64.116 |
|
28.198 |
35.919 |
127.38 |
|
85.55 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
288.474 |
12/08/24 |
|
39.885 |
|
18.268 |
21.616 |
118.32 |
|
64.28 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,038.632 |
12/08/24 |
0.75 |
317.472 |
|
308.459 |
9.012 |
2.92 |
|
27.29 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,702.624 |
12/08/24 |
0.91 |
434.366 |
|
389.335 |
45.031 |
11.57 |
|
24.33 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,781.012 |
12/08/24 |
1.14 |
110.623 |
|
108.444 |
2.179 |
2.01 |
|
22.43 |
| |  |
 |
 |
 |
|
 |
Beazley |
119,049.282 |
12/08/24 |
1.24 |
92,377.039 |
|
61,503.796 |
30,873.242 |
50.20 |
|
32.80 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,184.123 |
12/08/24 |
0.48 |
254.459 |
|
264.075 |
-9.616 |
-3.64 |
|
16.44 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,763.000 |
|
1,412.000 |
351.000 |
24.86 |
|
26.64 |
| |  |
 |
 |
 |
|
 |
Inbursa |
307.146 |
12/08/24 |
-2.28 |
237.302 |
|
115.988 |
121.315 |
104.59 |
|
47.98 |
| |  |
 |
 |
 |
|
 |
FBD |
1,792.468 |
12/08/24 |
0.39 |
1,452.038 |
|
1,057.984 |
394.054 |
37.25 |
|
22.35 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
117,422.926 |
12/08/24 |
0.92 |
95,889.968 |
|
79,016.053 |
16,873.915 |
21.36 |
|
20.10 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
46,839.956 |
12/08/24 |
-0.15 |
47,851.189 |
|
34,007.279 |
13,843.910 |
40.71 |
|
33.17 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,035.762 |
12/08/24 |
0.10 |
1,485.596 |
|
1,225.562 |
260.034 |
21.22 |
|
25.41 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,986.951 |
12/08/24 |
-0.25 |
6,978.119 |
|
6,182.594 |
795.525 |
12.87 |
|
18.51 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,959.562 |
12/08/24 |
-1.17 |
2,253.433 |
|
1,773.550 |
479.883 |
27.06 |
|
23.06 |
| |  |
 |
 |
 |
L |
 |
NatWest |
54,417.882 |
12/08/24 |
0.48 |
40,805.280 |
|
35,071.380 |
5,733.900 |
16.35 |
|
15.51 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,471.000 |
|
2,108.000 |
363.000 |
17.22 |
|
11.70 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,958.000 |
|
1,683.330 |
274.670 |
16.32 |
|
11.41 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
78,414.305 |
12/08/24 |
1.17 |
73,487.142 |
|
51,827.518 |
21,659.624 |
41.79 |
|
28.66 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,616,272.904 |
12/08/24 |
1.12 |
1,344,671.400 |
|
1,116,972.679 |
227,698.721 |
20.39 |
|
14.88 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,344.824 |
12/08/24 |
0.08 |
1,838.574 |
|
1,873.788 |
-35.214 |
-1.88 |
|
21.24 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
25,726.778 |
12/08/24 |
0.54 |
23,545.247 |
|
19,182.572 |
4,362.675 |
22.74 |
|
15.31 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
372.073 |
12/08/24 |
0.52 |
350.017 |
|
292.200 |
57.817 |
19.79 |
|
21.71 |
| |  |
 |
 |
 |
L |
 |
HSBC |
104,721.083 |
12/08/24 |
0.22 |
85,058.435 |
|
69,752.210 |
15,306.225 |
21.94 |
|
13.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,178.000 |
|
1,936.000 |
242.000 |
12.50 |
|
9.15 |
| |  |
 |
 |
 |
|
 |
Man Group |
34,804.025 |
12/08/24 |
0.28 |
39,504.195 |
|
36,336.762 |
3,167.433 |
8.72 |
|
11.81 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,696.355 |
12/08/24 |
0.48 |
6,908.886 |
|
5,603.292 |
1,305.594 |
23.30 |
|
11.75 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,378.330 |
|
1,249.670 |
128.660 |
10.30 |
|
6.81 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,410.522 |
12/08/24 |
-1.42 |
893.684 |
|
786.195 |
107.489 |
13.67 |
|
16.86 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,776.259 |
12/08/24 |
0.61 |
3,147.112 |
|
2,724.316 |
422.795 |
15.52 |
|
11.22 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
514.400 |
|
437.000 |
77.400 |
17.71 |
|
5.98 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,516.403 |
12/08/24 |
0.50 |
1,763.288 |
|
1,858.084 |
-94.796 |
-5.10 |
|
10.07 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,706.133 |
12/08/24 |
-0.08 |
2,792.299 |
|
2,677.926 |
114.373 |
4.27 |
|
14.34 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
4,189.000 |
|
3,825.000 |
364.000 |
9.52 |
|
4.91 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
725.100 |
|
640.100 |
85.000 |
13.28 |
|
4.66 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
752.000 |
|
724.000 |
28.000 |
3.87 |
|
4.16 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,307.807 |
12/08/24 |
-0.93 |
806.194 |
|
682.664 |
123.530 |
18.10 |
|
8.92 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
166,864.158 |
12/08/24 |
|
146,046.797 |
|
140,910.400 |
5,136.397 |
3.65 |
|
7.46 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,552.541 |
12/08/24 |
0.87 |
1,168.961 |
|
1,041.607 |
127.354 |
12.23 |
|
14.67 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
66,588.154 |
12/08/24 |
0.85 |
61,744.858 |
|
51,087.814 |
10,657.044 |
20.86 |
|
15.34 |
| |  |
 |
 |
 |
|
 |
ASR |
6,093.001 |
12/08/24 |
0.46 |
5,784.530 |
|
5,363.979 |
420.551 |
7.84 |
|
7.58 |
| |  |
 |
 |
 |
|
 |
Caixabank |
691.837 |
12/08/24 |
0.52 |
401.568 |
|
328.901 |
72.668 |
22.09 |
|
7.63 |
| |  |
 |
 |
 |
L |
 |
China Life |
592.037 |
12/08/24 |
0.44 |
582.601 |
|
531.705 |
50.896 |
9.57 |
|
10.56 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,584.500 |
|
1,538.500 |
46.000 |
2.99 |
|
2.35 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,470.516 |
12/08/24 |
-0.15 |
12,088.813 |
|
11,302.716 |
786.097 |
6.95 |
|
11.40 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,626.126 |
12/08/24 |
0.40 |
6,186.099 |
|
6,070.183 |
115.915 |
1.91 |
|
6.57 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,693.000 |
|
2,669.000 |
24.000 |
0.90 |
|
1.88 |
| |  |
 |
 |
 |
|
 |
Aviva |
78,748.173 |
12/08/24 |
0.35 |
68,388.283 |
|
62,706.690 |
5,681.593 |
9.06 |
|
5.33 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,451.264 |
12/08/24 |
1.01 |
2,861.509 |
|
2,445.026 |
416.483 |
17.03 |
|
12.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
MetLife |
9,689.255 |
12/08/24 |
-0.40 |
9,076.134 |
|
7,321.432 |
1,754.703 |
23.97 |
|
16.83 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
214.679 |
12/08/24 |
1.31 |
212.595 |
|
209.613 |
2.982 |
1.42 |
|
5.72 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
361.438 |
12/08/24 |
0.64 |
303.397 |
|
213.950 |
89.447 |
41.81 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,375.428 |
12/08/24 |
0.29 |
1,189.451 |
|
1,011.588 |
177.863 |
17.58 |
|
13.57 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
686.609 |
12/08/24 |
0.56 |
440.158 |
|
415.955 |
24.203 |
5.82 |
|
11.54 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
3,379.395 |
12/08/24 |
1.22 |
3,237.178 |
|
2,697.850 |
539.327 |
19.99 |
|
13.41 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,021.008 |
12/08/24 |
1.89 |
1,264.887 |
|
1,146.973 |
117.915 |
10.28 |
|
9.87 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
394.044 |
12/08/24 |
|
484.162 |
|
366.813 |
117.349 |
31.99 |
|
15.56 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,137.074 |
12/08/24 |
0.63 |
861.420 |
|
688.876 |
172.544 |
25.05 |
|
15.26 |
| |  |
 |
 |
 |
|
 |
Aegon |
772.845 |
12/08/24 |
0.22 |
623.195 |
|
582.552 |
40.643 |
6.98 |
|
4.73 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,076.816 |
12/08/24 |
0.16 |
3,211.255 |
|
3,165.666 |
45.589 |
1.44 |
|
9.55 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
29,092.735 |
12/08/24 |
-1.29 |
22,937.943 |
|
18,273.335 |
4,664.608 |
25.53 |
|
15.54 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,260.000 |
|
2,324.500 |
-64.500 |
-2.77 |
|
-1.59 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
971.651 |
12/08/24 |
-0.51 |
944.798 |
|
831.280 |
113.518 |
13.66 |
|
10.56 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
205.991 |
12/08/24 |
-0.17 |
259.866 |
|
212.032 |
47.834 |
22.56 |
|
15.08 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,881.624 |
12/08/24 |
0.60 |
2,498.530 |
|
2,447.312 |
51.218 |
2.09 |
|
7.11 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
159.794 |
12/08/24 |
-0.86 |
119.220 |
|
125.966 |
-6.746 |
-5.36 |
|
2.30 |
| |  |
 |
 |
 |
|
 |
Hiscox |
193,373.766 |
12/08/24 |
1.89 |
143,412.100 |
|
132,568.254 |
10,843.846 |
8.18 |
|
1.16 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
444.000 |
|
461.000 |
-17.000 |
-3.69 |
|
-2.21 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
61,027.279 |
12/08/24 |
1.01 |
32,570.114 |
|
33,888.550 |
-1,318.436 |
-3.89 |
|
1.89 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
501.200 |
|
515.300 |
-14.100 |
-2.74 |
|
-2.67 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,912.963 |
12/08/24 |
0.58 |
2,704.112 |
|
2,274.592 |
429.521 |
18.88 |
|
8.74 |
| |  |
 |
 |
 |
L |
 |
DFV |
861.496 |
12/08/24 |
-0.80 |
1,545.135 |
|
1,586.976 |
-41.841 |
-2.64 |
|
0.48 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
36,393.315 |
12/08/24 |
-0.67 |
26,290.688 |
|
23,846.296 |
2,444.392 |
10.25 |
|
10.03 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,013.509 |
12/08/24 |
0.19 |
676.275 |
|
649.205 |
27.069 |
4.17 |
|
0.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
12,517.184 |
12/08/24 |
0.76 |
9,232.778 |
|
9,134.687 |
98.090 |
1.07 |
|
6.22 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
93,455.550 |
12/08/24 |
0.62 |
72,649.439 |
|
63,345.881 |
9,303.558 |
14.69 |
|
6.80 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,561.013 |
12/08/24 |
-0.13 |
1,286.728 |
|
1,407.621 |
-120.893 |
-8.59 |
|
-2.77 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
59,701.627 |
12/08/24 |
-0.30 |
39,873.679 |
|
32,668.536 |
7,205.143 |
22.06 |
|
10.25 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,359.000 |
|
2,459.000 |
-100.000 |
-4.07 |
|
-4.22 |
| |  |
 |
 |
 |
|
 |
AIB |
694.199 |
12/08/24 |
-0.38 |
297.077 |
|
318.056 |
-20.979 |
-6.60 |
|
-0.16 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
248.444 |
12/08/24 |
0.45 |
91.152 |
|
92.441 |
-1.289 |
-1.39 |
|
0.00 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
67,346.221 |
12/08/24 |
-0.97 |
46,319.774 |
|
47,557.920 |
-1,238.146 |
-2.60 |
|
9.24 |
| |  |
 |
 |
 |
S |
 |
M&G |
33,161.405 |
12/08/24 |
1.09 |
31,884.716 |
|
31,822.005 |
62.711 |
0.20 |
|
-1.31 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,725.771 |
12/08/24 |
0.89 |
886.507 |
|
842.288 |
44.220 |
5.25 |
|
-0.34 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
31,597.457 |
12/08/24 |
5.23 |
20,196.528 |
|
20,967.920 |
-771.393 |
-3.68 |
|
-0.63 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
4,140.740 |
12/08/24 |
1.36 |
3,175.030 |
|
3,339.262 |
-164.232 |
-4.92 |
|
-0.59 |
| |  |
 |
 |
 |
|
 |
Axa |
4,495.065 |
12/08/24 |
-0.77 |
3,236.864 |
|
3,346.536 |
-109.672 |
-3.28 |
|
-0.61 |
| |  |
 |
 |
 |
|
 |
Visa |
36,050.689 |
12/08/24 |
0.05 |
28,066.243 |
|
24,248.034 |
3,818.209 |
15.75 |
|
9.35 |
| |  |
 |
 |
 |
|
 |
Mastercard |
63,211.121 |
12/08/24 |
-0.24 |
45,685.845 |
|
38,125.085 |
7,560.760 |
19.83 |
|
9.21 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
93.152 |
12/08/24 |
0.65 |
56.614 |
|
52.831 |
3.783 |
7.16 |
|
2.61 |
| |  |
 |
 |
 |
S |
 |
Regional |
881.726 |
12/08/24 |
-0.39 |
749.120 |
|
569.584 |
179.536 |
31.52 |
|
11.39 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,662.671 |
12/08/24 |
-0.35 |
2,468.461 |
|
2,253.477 |
214.984 |
9.54 |
|
6.38 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
15,875.845 |
12/08/24 |
-0.72 |
13,347.620 |
|
11,936.690 |
1,410.931 |
11.82 |
|
6.38 |
| |  |
 |
 |
 |
S |
 |
DNB |
3,062.637 |
12/08/24 |
0.14 |
2,646.820 |
|
2,787.323 |
-140.503 |
-5.04 |
|
1.59 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,614.873 |
12/08/24 |
1.38 |
1,034.708 |
|
1,014.106 |
20.602 |
2.03 |
|
4.69 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
32,052.917 |
12/08/24 |
-2.02 |
27,891.462 |
|
26,449.599 |
1,441.863 |
5.45 |
|
8.10 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
60.079 |
12/08/24 |
1.19 |
48.416 |
|
40.643 |
7.773 |
19.13 |
|
8.18 |
| |  |
 |
 |
 |
|
 |
Phoenix |
87,497.970 |
12/08/24 |
0.47 |
97,613.906 |
|
103,761.294 |
-6,147.388 |
-5.92 |
|
-2.55 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
36,690.598 |
12/08/24 |
0.53 |
41,553.404 |
|
45,678.715 |
-4,125.311 |
-9.03 |
|
-2.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
9,237.704 |
12/08/24 |
-0.28 |
7,102.298 |
|
7,984.402 |
-882.104 |
-11.05 |
|
-2.60 |
| |  |
 |
 |
 |
|
 |
UBS |
3,560.826 |
12/08/24 |
0.44 |
2,215.306 |
|
2,114.454 |
100.852 |
4.77 |
|
5.11 |
| |  |
 |
 |
 |
L |
 |
AIA |
917.081 |
12/08/24 |
-1.33 |
1,370.320 |
|
1,288.983 |
81.338 |
6.31 |
|
7.70 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,512.061 |
12/08/24 |
0.38 |
1,127.199 |
|
1,234.308 |
-107.109 |
-8.68 |
|
1.06 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
11,936.766 |
12/08/24 |
-0.10 |
13,635.767 |
|
12,513.676 |
1,122.092 |
8.97 |
|
5.80 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
8,378.681 |
12/08/24 |
0.19 |
9,191.897 |
|
8,347.374 |
844.523 |
10.12 |
|
5.38 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,706.159 |
12/08/24 |
0.61 |
2,039.688 |
|
2,043.681 |
-3.993 |
-0.20 |
|
3.73 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
13,155.748 |
12/08/24 |
0.13 |
11,839.341 |
|
11,869.507 |
-30.166 |
-0.25 |
|
7.12 |
| |  |
 |
 |
 |
|
 |
Barclays |
35,796.102 |
12/08/24 |
0.85 |
26,363.236 |
|
31,376.778 |
-5,013.542 |
-15.98 |
|
-3.40 |
| |  |
 |
 |
 |
S |
 |
Banorte |
956.777 |
12/08/24 |
0.58 |
840.833 |
|
695.817 |
145.016 |
20.84 |
|
9.27 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,447.869 |
12/08/24 |
-0.19 |
1,286.408 |
|
1,406.590 |
-120.181 |
-8.54 |
|
-2.80 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
606.400 |
|
652.200 |
-45.800 |
-7.02 |
|
-6.84 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
120.254 |
12/08/24 |
1.18 |
86.928 |
|
84.423 |
2.505 |
2.97 |
|
0.56 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
19,594.241 |
12/08/24 |
1.30 |
16,691.497 |
|
17,073.933 |
-382.436 |
-2.24 |
|
2.91 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
7,221.512 |
12/08/24 |
-1.33 |
6,092.371 |
|
5,901.656 |
190.715 |
3.23 |
|
6.44 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
12,211.039 |
12/08/24 |
0.39 |
9,529.136 |
|
9,475.497 |
53.638 |
0.57 |
|
4.25 |
| |  |
 |
 |
 |
|
 |
AIG |
9,933.394 |
12/08/24 |
-0.62 |
7,324.162 |
|
6,869.477 |
454.684 |
6.62 |
|
6.78 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,888.743 |
12/08/24 |
0.33 |
5,603.894 |
|
5,672.117 |
-68.223 |
-1.20 |
|
-3.11 |
| |  |
 |
 |
 |
|
 |
American Express |
32,882.434 |
12/08/24 |
-0.34 |
21,437.044 |
|
19,882.566 |
1,554.478 |
7.82 |
|
6.34 |
| |  |
 |
 |
 |
S |
 |
ASX |
6,244.687 |
12/08/24 |
0.73 |
7,502.831 |
|
7,307.578 |
195.253 |
2.67 |
|
2.45 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,219.322 |
12/08/24 |
0.01 |
973.705 |
|
1,051.614 |
-77.909 |
-7.41 |
|
0.88 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
52.496 |
12/08/24 |
0.16 |
19.689 |
|
21.173 |
-1.484 |
-7.01 |
|
-3.46 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
9,252.398 |
12/08/24 |
-0.33 |
6,209.525 |
|
6,585.727 |
-376.203 |
-5.71 |
|
-3.59 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,084.929 |
12/08/24 |
-0.79 |
5,687.264 |
|
6,426.592 |
-739.327 |
-11.50 |
|
-4.14 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
36,566.054 |
12/08/24 |
1.00 |
19,907.612 |
|
22,793.018 |
-2,885.406 |
-12.66 |
|
-3.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
W&W |
1,681.307 |
12/08/24 |
-0.49 |
2,264.901 |
|
2,385.754 |
-120.853 |
-5.07 |
|
-4.04 |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,580.320 |
12/08/24 |
0.19 |
3,661.763 |
|
3,714.777 |
-53.014 |
-1.43 |
|
-4.05 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,331.031 |
12/08/24 |
0.29 |
1,133.363 |
|
1,321.954 |
-188.591 |
-14.27 |
|
-7.19 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,963.645 |
12/08/24 |
-0.10 |
1,373.379 |
|
1,817.754 |
-444.375 |
-24.45 |
|
-7.34 |
| |  |
 |
 |
 |
|
 |
Mapfre |
296.521 |
12/08/24 |
|
225.379 |
|
260.529 |
-35.150 |
-13.49 |
|
-5.23 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,521.437 |
12/08/24 |
0.55 |
1,237.779 |
|
1,294.837 |
-57.058 |
-4.41 |
|
-5.04 |
| |  |
 |
 |
 |
|
 |
IBK |
1,390.438 |
12/08/24 |
0.37 |
985.066 |
|
1,086.306 |
-101.240 |
-9.32 |
|
-5.38 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
815.481 |
12/08/24 |
0.02 |
864.667 |
|
894.564 |
-29.897 |
-3.34 |
|
-2.87 |
| |  |
 |
 |
 |
L |
 |
ICBC |
79.162 |
12/08/24 |
2.05 |
70.857 |
|
63.239 |
7.619 |
12.05 |
|
3.08 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,569.651 |
12/08/24 |
0.13 |
2,157.481 |
|
2,412.806 |
-255.325 |
-10.58 |
|
-5.03 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,072.000 |
|
2,731.000 |
-659.000 |
-24.13 |
|
-10.33 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
7,037.196 |
12/08/24 |
-0.11 |
6,280.542 |
|
6,534.253 |
-253.710 |
-3.88 |
|
0.30 |
| |  |
 |
 |
 |
|
 |
Talanx |
9,240.242 |
12/08/24 |
1.92 |
4,841.053 |
|
5,483.002 |
-641.949 |
-11.71 |
|
-6.71 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
6,562.286 |
12/08/24 |
-3.42 |
7,930.452 |
|
7,566.366 |
364.087 |
4.81 |
|
0.05 |
| |  |
 |
 |
 |
|
 |
Euronext |
12,859.915 |
12/08/24 |
1.26 |
10,457.452 |
|
13,125.614 |
-2,668.162 |
-20.33 |
|
-7.24 |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,143.744 |
12/08/24 |
-2.49 |
617.972 |
|
522.740 |
95.232 |
18.22 |
|
4.23 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
7,437.400 |
12/08/24 |
-0.36 |
6,841.896 |
|
6,968.608 |
-126.712 |
-1.82 |
|
-0.33 |
| |  |
 |
 |
 |
|
 |
KB Financial |
8,509.731 |
12/08/24 |
0.73 |
5,074.894 |
|
5,509.121 |
-434.227 |
-7.88 |
|
-7.22 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
14,902.449 |
12/08/24 |
0.10 |
10,569.275 |
|
11,150.078 |
-580.803 |
-5.21 |
|
-1.50 |
| |  |
 |
 |
 |
|
 |
NN |
6,205.552 |
12/08/24 |
0.74 |
5,608.062 |
|
6,146.887 |
-538.825 |
-8.77 |
|
-7.49 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
183.416 |
12/08/24 |
0.58 |
198.259 |
|
200.427 |
-2.168 |
-1.08 |
|
1.11 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
6,832.200 |
12/08/24 |
0.87 |
6,833.633 |
|
8,365.065 |
-1,531.433 |
-18.31 |
|
-1.90 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
803.415 |
12/08/24 |
-0.31 |
338.485 |
|
356.276 |
-17.791 |
-4.99 |
|
-7.67 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
98.069 |
12/08/24 |
1.46 |
85.877 |
|
78.205 |
7.672 |
9.81 |
|
1.06 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,067.144 |
12/08/24 |
0.26 |
905.961 |
|
1,076.499 |
-170.538 |
-15.84 |
|
-8.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,239.999 |
12/08/24 |
0.27 |
616.039 |
|
830.385 |
-214.346 |
-25.81 |
|
-9.15 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,707.595 |
12/08/24 |
0.15 |
1,799.524 |
|
1,927.909 |
-128.385 |
-6.66 |
|
-9.13 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,623.887 |
12/08/24 |
0.38 |
2,184.031 |
|
2,171.536 |
12.495 |
0.58 |
|
-0.70 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
107.746 |
12/08/24 |
0.80 |
111.166 |
|
144.440 |
-33.274 |
-23.04 |
|
-8.52 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.948 |
12/08/24 |
|
4,057.369 |
|
5,369.269 |
-1,311.900 |
-24.43 |
|
-9.57 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
326.835 |
12/08/24 |
-0.55 |
339.884 |
|
338.585 |
1.299 |
0.38 |
|
-6.31 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,803.536 |
12/08/24 |
0.38 |
1,287.242 |
|
1,503.395 |
-216.153 |
-14.38 |
|
-9.76 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
6,240.469 |
12/08/24 |
0.33 |
3,924.791 |
|
4,384.019 |
-459.228 |
-10.48 |
|
-9.49 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
662.102 |
12/08/24 |
-0.27 |
205.717 |
|
249.089 |
-43.372 |
-17.41 |
|
-9.75 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,247.085 |
12/08/24 |
0.06 |
567.615 |
|
665.472 |
-97.857 |
-14.70 |
|
-9.73 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
8,232.847 |
12/08/24 |
|
6,358.398 |
|
7,891.238 |
-1,532.840 |
-19.42 |
|
-10.35 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,706.159 |
12/08/24 |
0.93 |
2,151.885 |
|
2,419.244 |
-267.359 |
-11.05 |
|
-5.21 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
378.831 |
12/08/24 |
-0.11 |
388.869 |
|
463.702 |
-74.833 |
-16.14 |
|
-7.74 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
5,752.519 |
12/08/24 |
-1.43 |
6,394.770 |
|
6,936.814 |
-542.044 |
-7.81 |
|
-2.36 |
| |  |
 |
 |
 |
L |
 |
Schroders |
54,840.735 |
12/08/24 |
-0.12 |
75,258.012 |
|
97,173.499 |
-21,915.487 |
-22.55 |
|
-11.98 |
| |  |
 |
 |
 |
L |
 |
Ping An |
594.601 |
12/08/24 |
0.45 |
819.012 |
|
830.466 |
-11.454 |
-1.38 |
|
-2.84 |
| |  |
 |
 |
 |
|
 |
Citigroup |
8,023.286 |
12/08/24 |
|
6,848.369 |
|
7,944.581 |
-1,096.212 |
-13.80 |
|
-2.90 |
| |  |
 |
 |
 |
|
 |
Allianz |
35,557.561 |
12/08/24 |
|
23,541.078 |
|
26,740.546 |
-3,199.467 |
-11.96 |
|
-11.20 |
| |  |
 |
 |
 |
|
 |
Adyen |
152,568.198 |
12/08/24 |
1.14 |
218,875.615 |
|
339,149.996 |
-120,274.381 |
-35.46 |
|
-11.70 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,851.275 |
12/08/24 |
0.44 |
3,024.963 |
|
3,892.059 |
-867.095 |
-22.28 |
|
-11.55 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
686.974 |
12/08/24 |
0.20 |
1,201.926 |
|
1,439.519 |
-237.593 |
-16.51 |
|
-11.35 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
5,294.759 |
12/08/24 |
-0.29 |
4,702.445 |
|
5,461.115 |
-758.670 |
-13.89 |
|
-3.37 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,949.483 |
12/08/24 |
0.94 |
1,099.380 |
|
1,385.959 |
-286.579 |
-20.68 |
|
-12.57 |
| |  |
 |
 |
 |
|
 |
Generali |
3,119.450 |
12/08/24 |
1.35 |
2,034.937 |
|
2,507.422 |
-472.485 |
-18.84 |
|
-12.71 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,698.546 |
12/08/24 |
-0.86 |
1,735.617 |
|
2,495.864 |
-760.247 |
-30.46 |
|
-15.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Admiral Group |
438,790.933 |
12/08/24 |
0.86 |
356,497.304 |
|
452,725.430 |
-96,228.126 |
-21.26 |
|
-14.41 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,536.303 |
12/08/24 |
-2.12 |
3,254.232 |
|
4,516.269 |
-1,262.037 |
-27.94 |
|
-13.59 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,834.848 |
12/08/24 |
0.57 |
1,266.399 |
|
1,745.409 |
-479.010 |
-27.44 |
|
-13.96 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,604.836 |
12/08/24 |
0.61 |
3,740.561 |
|
4,972.525 |
-1,231.964 |
-24.78 |
|
-13.94 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
549.878 |
12/08/24 |
0.22 |
404.930 |
|
504.218 |
-99.288 |
-19.69 |
|
-11.28 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
8,776.510 |
12/08/24 |
-0.80 |
5,792.746 |
|
6,850.075 |
-1,057.329 |
-15.44 |
|
-5.76 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
568.171 |
12/08/24 |
-0.24 |
334.386 |
|
442.171 |
-107.786 |
-24.38 |
|
-14.13 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
28,601.683 |
12/08/24 |
0.19 |
15,867.630 |
|
19,379.253 |
-3,511.623 |
-18.12 |
|
-6.41 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,124.561 |
12/08/24 |
0.92 |
1,328.649 |
|
1,701.503 |
-372.853 |
-21.91 |
|
-14.97 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,421.469 |
12/08/24 |
1.29 |
870.945 |
|
1,164.840 |
-293.896 |
-25.23 |
|
-15.32 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,116.502 |
12/08/24 |
0.21 |
1,210.124 |
|
1,771.065 |
-560.941 |
-31.67 |
|
-15.75 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
112,381.221 |
12/08/24 |
-1.22 |
183,046.403 |
|
247,530.519 |
-64,484.116 |
-26.05 |
|
-16.84 |
| |  |
 |
 |
 |
L |
 |
MLP |
801.747 |
12/08/24 |
0.87 |
786.463 |
|
1,133.365 |
-346.903 |
-30.61 |
|
-16.21 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
4,092.407 |
12/08/24 |
0.96 |
5,675.653 |
|
6,869.683 |
-1,194.030 |
-17.38 |
|
-8.66 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
783.684 |
12/08/24 |
-1.40 |
2,014.790 |
|
2,750.758 |
-735.969 |
-26.76 |
|
-16.23 |
| |  |
 |
 |
 |
S |
 |
Heartland |
90.643 |
12/08/24 |
0.95 |
153.067 |
|
191.219 |
-38.152 |
-19.95 |
|
-15.35 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
482.229 |
12/08/24 |
0.54 |
236.411 |
|
329.959 |
-93.548 |
-28.35 |
|
-16.70 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,849.160 |
12/08/24 |
0.14 |
1,145.234 |
|
1,494.402 |
-349.168 |
-23.37 |
|
-17.29 |
| |  |
 |
 |
 |
|
 |
Capital One |
18,327.050 |
12/08/24 |
-1.56 |
14,870.268 |
|
17,463.012 |
-2,592.745 |
-14.85 |
|
-9.78 |
| |  |
 |
 |
 |
|
 |
Prudential |
103,338.680 |
12/08/24 |
0.41 |
148,811.603 |
|
233,861.273 |
-85,049.670 |
-36.37 |
|
-18.71 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,307.976 |
12/08/24 |
1.59 |
1,718.824 |
|
3,382.904 |
-1,664.080 |
-49.19 |
|
-19.51 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
5,291.254 |
12/08/24 |
0.74 |
3,614.116 |
|
5,408.943 |
-1,794.828 |
-33.18 |
|
-19.03 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
179,224.466 |
12/08/24 |
|
137,980.070 |
|
243,781.240 |
-105,801.170 |
-43.40 |
|
-20.83 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
2,005.758 |
12/08/24 |
0.94 |
1,488.860 |
|
2,233.007 |
-744.148 |
-33.32 |
|
-20.19 |
| |  |
 |
 |
 |
|
 |
PayPal |
8,802.865 |
12/08/24 |
-1.95 |
12,853.349 |
|
26,395.958 |
-13,542.609 |
-51.31 |
|
-14.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Azimut |
2,904.076 |
12/08/24 |
1.41 |
2,216.268 |
|
3,351.164 |
-1,134.896 |
-33.87 |
|
-21.32 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
644.836 |
12/08/24 |
-0.65 |
668.124 |
|
965.957 |
-297.833 |
-30.83 |
|
-20.03 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
574.280 |
12/08/24 |
|
704.156 |
|
983.060 |
-278.905 |
-28.37 |
|
-18.59 |
| |  |
 |
 |
 |
|
 |
KBC |
9,251.358 |
12/08/24 |
-0.21 |
6,432.042 |
|
10,884.010 |
-4,451.969 |
-40.90 |
|
-26.44 |
| |  |
 |
 |
 |
S |
 |
Nexi |
788.686 |
12/08/24 |
0.46 |
1,101.048 |
|
1,933.466 |
-832.418 |
-43.05 |
|
-26.86 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
24,875.120 |
12/08/24 |
2.51 |
23,915.570 |
|
39,976.687 |
-16,061.117 |
-40.18 |
|
-27.41 |
| |  |
 |
 |
 |
L |
 |
Multitude |
767.010 |
12/08/24 |
-0.72 |
352.936 |
|
617.598 |
-264.663 |
-42.85 |
|
-29.25 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
6,405.641 |
12/08/24 |
0.37 |
3,040.248 |
|
5,014.844 |
-1,974.596 |
-39.38 |
|
-29.64 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,380.231 |
12/08/24 |
1.06 |
2,241.974 |
|
3,828.580 |
-1,586.605 |
-41.44 |
|
-32.37 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,702.845 |
12/08/24 |
0.20 |
1,340.877 |
|
2,652.895 |
-1,312.018 |
-49.46 |
|
-34.56 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,253.789 |
12/08/24 |
1.39 |
2,779.845 |
|
6,197.761 |
-3,417.916 |
-55.15 |
|
-38.81 |
| |  |
 |
 |
 |
|
 |
Hypoport |
36,016.099 |
12/08/24 |
4.68 |
26,206.159 |
|
70,355.936 |
-44,149.777 |
-62.75 |
|
-41.59 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,573.549 |
12/08/24 |
2.67 |
6,302.358 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
586.373 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| Finance - 211 out of 214 instruments rated - 29/08/22 / 1/11/21 - 96 did rise, Market-Ratio(43) in JPY = 45.50 % |
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 | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
24/05/10 |
11/03/13 |
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 |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 9/01/06 |
12/08/24 | 7417 |
days out of 7424 invested (100%) |
202,741 |
20,284,101 |
45 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 24/02/14 | 24/04/17 | 1155 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 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 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
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 |
|
|