| | Sun, May 24th, 2026, 22:15UTC |
| | |
Assessment - Finance - 10/24/22 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
10/24/22 |
⇓ Δwk |
12/27/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
284.544 |
|
315.547 |
-31.003 |
-9.83 |
USD |
-5.93 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
9.776 |
|
12.778 |
-3.002 |
-23.49 |
EUR |
-13.55 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
152.600 |
|
242.000 |
-89.400 |
-36.94 |
GBP |
-19.50 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
1,957.000 |
|
3,095.000 |
-1,138.000 |
-36.77 |
GBP |
-20.26 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
1,354.600 |
|
2,329.500 |
-974.900 |
-41.85 |
EUR |
-19.81 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.337 |
|
4.408 |
-0.071 |
-1.61 |
EUR |
-3.38 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
39.740 |
|
45.090 |
-5.350 |
-11.87 |
EUR |
-7.80 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
2.850 |
|
2.940 |
-0.090 |
-3.06 |
CNY |
-3.35 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
59.700 |
|
78.800 |
-19.100 |
-24.24 |
HKD |
-24.71 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.930 |
|
2.170 |
0.760 |
35.02 |
EUR |
30.16 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
176.680 |
|
207.550 |
-30.870 |
-14.87 |
EUR |
-9.00 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
141.630 |
|
164.390 |
-22.760 |
-13.85 |
USD |
-13.16 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
54.350 |
|
56.900 |
-2.550 |
-4.48 |
USD |
-3.13 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
25.590 |
|
27.460 |
-1.870 |
-6.81 |
AUD |
0.76 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
28.280 |
|
29.290 |
-1.010 |
-3.45 |
NZD |
2.17 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,578.000 |
|
2,516.000 |
62.000 |
2.46 |
JPY |
-1.99 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
42.530 |
|
40.490 |
2.040 |
5.04 |
EUR |
4.47 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
66.390 |
|
92.050 |
-25.660 |
-27.88 |
AUD |
-19.58 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
415.100 |
|
409.900 |
5.200 |
1.27 |
GBP |
0.01 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
24.835 |
|
26.120 |
-1.285 |
-4.92 |
EUR |
1.57 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
909.450 |
|
672.150 |
237.300 |
35.30 |
INR |
26.11 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
15.775 |
|
24.290 |
-8.515 |
-35.06 |
EUR |
-19.86 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
7,206.500 |
|
6,890.750 |
315.750 |
4.58 |
INR |
6.39 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,701.800 |
|
1,601.310 |
100.490 |
6.28 |
INR |
11.62 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
29.690 |
|
38.520 |
-8.830 |
-22.92 |
EUR |
-6.20 |
| |
|
instrument |
freshest |
⇓ Δday |
10/24/22 |
⇓ Δwk |
12/27/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
7.136 |
|
8.586 |
-1.450 |
-16.89 |
EUR |
-2.70 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
5.189 |
|
5.230 |
-0.041 |
-0.78 |
EUR |
4.91 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
306.150 |
|
222.700 |
83.450 |
37.47 |
ARS |
30.34 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.135 |
|
0.140 |
-0.006 |
-3.93 |
EUR |
-11.92 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
59.200 |
|
25.800 |
33.400 |
129.46 |
ARS |
66.34 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
54.250 |
|
37.020 |
17.230 |
46.54 |
MXN |
21.19 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
442.400 |
|
299.050 |
143.350 |
47.94 |
ARS |
33.03 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.906 |
|
2.582 |
0.324 |
12.55 |
EUR |
5.75 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.799 |
|
0.594 |
0.205 |
34.54 |
EUR |
14.53 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
2.724 |
|
2.924 |
-0.200 |
-6.82 |
EUR |
-3.37 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
35.070 |
|
44.640 |
-9.570 |
-21.44 |
USD |
-8.65 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
25.600 |
|
25.050 |
0.550 |
2.20 |
HKD |
-7.82 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.610 |
|
2.760 |
-0.150 |
-5.43 |
HKD |
-9.69 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
7.350 |
|
5.082 |
2.268 |
44.63 |
EUR |
26.18 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
123.290 |
|
135.870 |
-12.580 |
-9.26 |
CAD |
-8.58 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
40.840 |
|
58.520 |
-17.680 |
-30.21 |
USD |
-15.62 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
64.650 |
|
89.760 |
-25.110 |
-27.97 |
CAD |
-20.80 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
6.212 |
|
4.543 |
1.669 |
36.74 |
EUR |
20.55 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
161.140 |
|
132.290 |
28.850 |
21.81 |
MXN |
23.89 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
148.940 |
|
187.440 |
-38.500 |
-20.54 |
GBP |
-11.60 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
595.500 |
|
463.500 |
132.000 |
28.48 |
GBP |
26.59 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
287.480 |
|
296.670 |
-9.190 |
-3.10 |
USD |
-4.02 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
46.965 |
|
60.380 |
-13.415 |
-22.22 |
EUR |
-9.25 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
36.030 |
|
38.990 |
-2.960 |
-7.59 |
MXN |
-3.51 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
33.950 |
|
21.100 |
12.850 |
60.90 |
ARS |
36.14 |
| |
|
instrument |
freshest |
⇓ Δday |
10/24/22 |
⇓ Δwk |
12/27/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.791 |
|
1.791 |
0.000 |
0.00 |
EUR |
7.39 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
3.514 |
|
2.370 |
1.144 |
48.27 |
EUR |
20.94 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
59.670 |
|
73.445 |
-13.775 |
-18.76 |
CAD |
-14.99 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
97.560 |
|
145.890 |
-48.330 |
-33.13 |
USD |
-22.00 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
828.000 |
|
655.000 |
173.000 |
26.41 |
JPY |
13.66 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
4.410 |
|
5.360 |
-0.950 |
-17.72 |
HKD |
-17.42 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
28.280 |
|
30.270 |
-1.990 |
-6.57 |
CNY |
-0.07 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
8.930 |
|
12.900 |
-3.970 |
-30.78 |
HKD |
-26.85 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
28.020 |
|
49.330 |
-21.310 |
-43.20 |
CNY |
-32.73 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
27.750 |
|
61.750 |
-34.000 |
-55.06 |
HKD |
-45.25 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
18.800 |
|
27.130 |
-8.330 |
-30.70 |
CNY |
-19.20 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
17.760 |
|
26.000 |
-8.240 |
-31.69 |
CNY |
-17.01 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
44.410 |
|
60.650 |
-16.240 |
-26.78 |
USD |
-18.02 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
8.200 |
|
6.730 |
1.470 |
21.84 |
EUR |
17.34 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
100.480 |
|
100.630 |
-0.150 |
-0.15 |
AUD |
1.40 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
464.000 |
|
419.000 |
45.000 |
10.74 |
JPY |
2.28 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
9.021 |
|
12.504 |
-3.483 |
-27.86 |
EUR |
-14.02 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,544.000 |
|
1,184.000 |
360.000 |
30.41 |
JPY |
7.51 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
25.400 |
|
35.600 |
-10.200 |
-28.65 |
EUR |
-20.19 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,328.000 |
|
2,303.000 |
25.000 |
1.09 |
JPY |
-5.14 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
572.200 |
|
648.400 |
-76.200 |
-11.75 |
JPY |
-10.48 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
102.050 |
|
113.000 |
-10.950 |
-9.69 |
DKK |
-6.29 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
32.390 |
|
32.500 |
-0.110 |
-0.34 |
SGD |
-1.01 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
9.117 |
|
11.224 |
-2.107 |
-18.77 |
EUR |
-8.32 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
161.800 |
|
146.150 |
15.650 |
10.71 |
EUR |
2.89 |
| |
|
instrument |
freshest |
⇓ Δday |
10/24/22 |
⇓ Δwk |
12/27/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
7.190 |
|
10.365 |
-3.175 |
-30.63 |
EUR |
-26.45 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
9.990 |
|
10.520 |
-0.530 |
-5.04 |
EUR |
-11.29 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
182.050 |
|
198.300 |
-16.250 |
-8.19 |
NOK |
-5.89 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
26.580 |
|
35.720 |
-9.140 |
-25.59 |
EUR |
-14.00 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
50.300 |
|
40.570 |
9.730 |
23.98 |
EUR |
13.05 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
24.600 |
|
41.190 |
-16.590 |
-40.28 |
EUR |
-18.24 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
63.320 |
|
90.000 |
-26.680 |
-29.64 |
EUR |
-20.46 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
893.000 |
|
926.000 |
-33.000 |
-3.56 |
GBP |
3.24 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
9.900 |
|
7.320 |
2.580 |
35.25 |
EUR |
6.03 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
13.195 |
|
15.345 |
-2.150 |
-14.01 |
EUR |
-1.65 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
8.822 |
|
21.700 |
-12.878 |
-59.35 |
EUR |
-34.75 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
2,612.000 |
|
1,922.000 |
690.000 |
35.90 |
JPY |
14.66 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
14.840 |
|
18.550 |
-3.710 |
-20.00 |
EUR |
-12.17 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
11.540 |
|
12.220 |
-0.680 |
-5.56 |
EUR |
-1.63 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
328.700 |
|
388.040 |
-59.340 |
-15.29 |
USD |
-2.59 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
20.000 |
|
31.300 |
-11.300 |
-36.10 |
EUR |
-23.39 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
237.750 |
|
200.100 |
37.650 |
18.82 |
ARS |
15.22 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
37,800.000 |
|
44,100.000 |
-6,300.000 |
-14.29 |
KRW |
-11.55 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
116.300 |
|
143.800 |
-27.500 |
-19.12 |
HKD |
-16.28 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
160.700 |
|
166.450 |
-5.750 |
-3.45 |
EUR |
5.50 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
740.800 |
|
1,356.000 |
-615.200 |
-45.37 |
GBP |
-27.05 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,461.050 |
|
1,450.800 |
10.250 |
0.71 |
INR |
0.95 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
541.550 |
|
639.750 |
-98.200 |
-15.35 |
INR |
-6.87 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.750 |
|
2.340 |
-0.590 |
-25.21 |
NZD |
-17.92 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
879.000 |
|
849.600 |
29.400 |
3.46 |
GBP |
-2.86 |
| |
|
instrument |
freshest |
⇓ Δday |
10/24/22 |
⇓ Δwk |
12/27/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
228.200 |
|
453.000 |
-224.800 |
-49.62 |
HKD |
-37.81 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
475.100 |
|
447.700 |
27.400 |
6.12 |
GBP |
-4.48 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
42.100 |
|
46.450 |
-4.350 |
-9.36 |
HKD |
-14.22 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
89.000 |
|
506.500 |
-417.500 |
-82.43 |
EUR |
-64.10 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
10,050.000 |
|
11,050.000 |
-1,000.000 |
-9.05 |
KRW |
-3.67 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
926.300 |
|
736.000 |
190.300 |
25.86 |
INR |
20.34 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
36.580 |
|
24.500 |
12.080 |
49.31 |
MXN |
19.92 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
1,145.850 |
|
855.250 |
290.600 |
33.98 |
INR |
19.12 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.360 |
|
4.660 |
-0.300 |
-6.44 |
CNY |
-5.10 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
3.620 |
|
4.380 |
-0.760 |
-17.35 |
HKD |
-16.94 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
15.300 |
|
18.850 |
-3.550 |
-18.83 |
CNY |
-20.11 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
9.845 |
|
12.246 |
-2.401 |
-19.61 |
EUR |
-4.38 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
4.850 |
|
4.270 |
0.580 |
13.58 |
AUD |
8.21 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
1.856 |
|
2.263 |
-0.407 |
-17.98 |
EUR |
-8.32 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
122.380 |
|
158.160 |
-35.780 |
-22.62 |
USD |
-6.95 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
1,955.500 |
|
2,506.500 |
-551.000 |
-21.98 |
JPY |
-10.99 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
45.490 |
|
61.180 |
-15.690 |
-25.65 |
CHF |
-11.50 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
413.800 |
|
336.700 |
77.100 |
22.90 |
DKK |
13.17 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
16,750.000 |
|
59,300.000 |
-42,550.000 |
-71.75 |
KRW |
-55.49 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
35,800.000 |
|
168,500.000 |
-132,700.000 |
-78.75 |
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
45,150.000 |
|
56,700.000 |
-11,550.000 |
-20.37 |
KRW |
-16.78 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
50.100 |
|
75.560 |
-25.460 |
-33.70 |
EUR |
-18.31 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,895.800 |
|
1,773.450 |
122.350 |
6.90 |
INR |
3.15 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
232.300 |
|
296.700 |
-64.400 |
-21.71 |
GBP |
-12.38 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
42.540 |
|
47.440 |
-4.900 |
-10.33 |
GBP |
-7.75 |
| |
|
instrument |
freshest |
⇓ Δday |
10/24/22 |
⇓ Δwk |
12/27/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
7,366.000 |
|
6,984.000 |
382.000 |
5.47 |
GBP |
-0.95 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
187.610 |
|
253.700 |
-66.090 |
-26.05 |
USD |
-10.94 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
178.350 |
|
198.900 |
-20.550 |
-10.33 |
GBP |
-11.98 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
161.460 |
|
204.250 |
-42.790 |
-20.95 |
AUD |
-12.77 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
213.300 |
|
224.600 |
-11.300 |
-5.03 |
GBP |
-6.91 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
22.090 |
|
23.890 |
-1.800 |
-7.53 |
CAD |
-8.20 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.660 |
|
1.817 |
-0.157 |
-8.64 |
EUR |
-5.33 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
305.600 |
|
360.310 |
-54.710 |
-15.18 |
USD |
-10.06 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.505 |
|
3.330 |
0.175 |
5.26 |
AUD |
5.81 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
8.814 |
|
9.928 |
-1.114 |
-11.22 |
EUR |
-3.47 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
69.380 |
|
62.490 |
6.890 |
11.03 |
USD |
7.04 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
705.300 |
|
620.600 |
84.700 |
13.65 |
JPY |
0.44 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,619.500 |
|
1,448.500 |
171.000 |
11.81 |
JPY |
4.42 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
4.650 |
|
8.680 |
-4.030 |
-46.43 |
EUR |
-29.60 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
364.590 |
|
322.330 |
42.260 |
13.11 |
USD |
17.96 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
79.430 |
|
100.400 |
-20.970 |
-20.89 |
USD |
-10.07 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,299.330 |
|
1,180.000 |
119.330 |
10.11 |
JPY |
-0.24 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
2.540 |
|
3.790 |
-1.250 |
-32.98 |
EUR |
-23.72 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
262.900 |
|
258.850 |
4.050 |
1.56 |
EUR |
9.17 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
31.630 |
|
28.890 |
2.740 |
9.48 |
AUD |
6.78 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
89.820 |
|
97.360 |
-7.540 |
-7.74 |
CAD |
-4.81 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
240.500 |
|
226.300 |
14.200 |
6.27 |
GBP |
5.38 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.170 |
|
1.800 |
-0.630 |
-35.00 |
NZD |
-17.50 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
8.922 |
|
14.065 |
-5.143 |
-36.57 |
EUR |
-12.33 |
| |
|
instrument |
freshest |
⇓ Δday |
10/24/22 |
⇓ Δwk |
12/27/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
42.440 |
|
47.900 |
-5.460 |
-11.40 |
EUR |
-5.41 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
475.100 |
|
500.800 |
-25.700 |
-5.13 |
JPY |
-5.90 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
9.637 |
|
10.658 |
-1.021 |
-9.58 |
EUR |
-0.69 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
106.540 |
|
109.980 |
-3.440 |
-3.13 |
SEK |
4.65 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,086.000 |
|
2,293.000 |
-207.000 |
-9.03 |
JPY |
-9.43 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
11.530 |
|
11.320 |
0.210 |
1.86 |
SGD |
-3.03 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
83.320 |
|
192.010 |
-108.690 |
-56.61 |
USD |
-21.76 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.600 |
|
1.540 |
0.060 |
3.90 |
EUR |
4.52 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
542.800 |
|
649.200 |
-106.400 |
-16.39 |
GBP |
-13.16 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
32.750 |
|
56.150 |
-23.400 |
-41.67 |
HKD |
-36.65 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
37.700 |
|
49.980 |
-12.280 |
-24.57 |
CNY |
-19.03 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
804.200 |
|
1,275.000 |
-470.800 |
-36.93 |
GBP |
-25.70 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
11.880 |
|
11.290 |
0.590 |
5.23 |
AUD |
0.73 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
80.270 |
|
103.500 |
-23.230 |
-22.44 |
MXN |
-17.97 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
13.040 |
|
26.060 |
-13.020 |
-49.96 |
EUR |
-10.98 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
126.140 |
|
104.700 |
21.440 |
20.48 |
MXN |
11.42 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
575.600 |
|
443.900 |
131.700 |
29.67 |
JPY |
15.45 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
124.540 |
|
133.990 |
-9.450 |
-7.05 |
CAD |
-5.24 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
46.430 |
|
43.920 |
2.510 |
5.71 |
EUR |
6.24 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
196,000.000 |
|
218,500.000 |
-22,500.000 |
-10.30 |
KRW |
-3.88 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
66,200.000 |
|
67,900.000 |
-1,700.000 |
-2.50 |
KRW |
3.41 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,257.600 |
|
1,161.950 |
95.650 |
8.23 |
INR |
8.17 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
386.400 |
|
605.200 |
-218.800 |
-36.15 |
GBP |
-24.11 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
14.095 |
|
27.010 |
-12.915 |
-47.82 |
EUR |
-38.07 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
118.350 |
|
124.800 |
-6.450 |
-5.17 |
SEK |
4.57 |
| |
|
instrument |
freshest |
⇓ Δday |
10/24/22 |
⇓ Δwk |
12/27/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
35,700.000 |
|
37,900.000 |
-2,200.000 |
-5.80 |
KRW |
-6.28 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
944.000 |
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
8.200 |
|
9.300 |
-1.100 |
-11.83 |
SGD |
-14.42 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
23.010 |
|
29.990 |
-6.980 |
-23.27 |
EUR |
-7.54 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
2,007.000 |
|
1,611.670 |
395.330 |
24.53 |
JPY |
11.36 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,027.000 |
|
1,672.500 |
-645.500 |
-38.59 |
GBP |
-21.62 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
561.600 |
|
441.300 |
120.300 |
27.26 |
GBP |
5.96 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
570.500 |
|
458.050 |
112.450 |
24.55 |
INR |
14.96 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
76.060 |
|
86.780 |
-10.720 |
-12.35 |
NOK |
-8.42 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
4,167.000 |
|
3,925.000 |
242.000 |
6.17 |
JPY |
3.34 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
2,153.000 |
|
1,913.500 |
239.500 |
12.52 |
JPY |
6.14 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
56.700 |
|
70.030 |
-13.330 |
-19.03 |
CAD |
-11.73 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
10.840 |
|
11.060 |
-0.220 |
-1.99 |
AUD |
-2.18 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
114.050 |
|
80.850 |
33.200 |
41.06 |
ARS |
34.35 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
104.900 |
|
97.060 |
7.840 |
8.08 |
SEK |
11.70 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
160.650 |
|
181.400 |
-20.750 |
-11.44 |
SEK |
3.38 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
474.900 |
|
559.600 |
-84.700 |
-15.14 |
CHF |
-10.29 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
76.100 |
|
90.020 |
-13.920 |
-15.46 |
CHF |
-7.46 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
37.300 |
|
42.080 |
-4.780 |
-11.36 |
EUR |
-3.68 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
86.570 |
|
96.300 |
-9.730 |
-10.10 |
CAD |
-6.05 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
179.790 |
|
156.040 |
23.750 |
15.22 |
USD |
8.43 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
155.350 |
|
160.450 |
-5.100 |
-3.18 |
DKK |
-2.94 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
41.130 |
|
56.740 |
-15.610 |
-27.51 |
USD |
-20.09 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
15.135 |
|
16.520 |
-1.385 |
-8.38 |
CHF |
-7.62 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
11.700 |
|
19.750 |
-8.050 |
-40.76 |
EUR |
-28.92 |
| |
|
instrument |
freshest |
⇓ Δday |
10/24/22 |
⇓ Δwk |
12/27/21 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.980 |
|
0.840 |
0.140 |
16.61 |
EUR |
10.10 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
11.508 |
|
13.528 |
-2.020 |
-14.93 |
EUR |
8.69 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.200 |
|
4.746 |
-0.546 |
-11.50 |
EUR |
-8.35 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
6.380 |
|
8.050 |
-1.670 |
-20.75 |
EUR |
-11.45 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
25.990 |
|
26.730 |
-0.740 |
-2.77 |
SGD |
-8.16 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
541.600 |
|
499.500 |
42.100 |
8.43 |
USD |
9.59 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
169.460 |
|
227.410 |
-57.950 |
-25.48 |
USD |
-12.40 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
22.500 |
|
25.000 |
-2.500 |
-10.00 |
EUR |
-4.33 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
190.710 |
|
217.630 |
-26.920 |
-12.37 |
USD |
-7.83 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
45.200 |
|
48.770 |
-3.570 |
-7.32 |
USD |
-2.93 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
23.870 |
|
21.200 |
2.670 |
12.59 |
AUD |
8.07 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
11,450.000 |
|
13,150.000 |
-1,700.000 |
-12.93 |
KRW |
-13.67 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
45.070 |
|
48.775 |
-3.705 |
-7.60 |
EUR |
7.62 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
14.000 |
|
17.700 |
-3.700 |
-20.90 |
EUR |
-18.42 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
417.200 |
|
398.900 |
18.300 |
4.59 |
CHF |
-0.85 |
| Finance - 212 out of 214 instruments rated - 10/24/22 / 12/27/21 - 68 did rise, Market-Ratio(43) = 32.08 % |
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 |
|
|