| | |
| | |
Assessment - Finance - 31/10/22 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/10/22 |
Δwk |
3/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
287.514 |
|
318.697 |
-31.183 |
-9.78 |
USD |
-4.69 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
238.900 |
|
201.250 |
37.650 |
18.71 |
ARS |
15.77 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
117.650 |
|
83.000 |
34.650 |
41.75 |
ARS |
38.33 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
459.550 |
|
294.250 |
165.300 |
56.18 |
ARS |
37.76 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
311.550 |
|
223.600 |
87.950 |
39.33 |
ARS |
32.52 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
34.600 |
|
21.320 |
13.280 |
62.29 |
ARS |
36.60 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
53.200 |
|
25.800 |
27.400 |
106.20 |
ARS |
47.31 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
12.548 |
|
13.752 |
-1.204 |
-8.76 |
EUR |
18.48 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
99.000 |
|
507.000 |
-408.000 |
-80.47 |
EUR |
-58.29 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.144 |
|
0.145 |
-0.001 |
-0.69 |
EUR |
-5.16 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
1.873 |
|
1.885 |
-0.013 |
-0.66 |
EUR |
12.53 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,313.670 |
|
1,183.000 |
130.670 |
11.05 |
JPY |
0.74 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.796 |
|
0.598 |
0.198 |
33.04 |
EUR |
13.74 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
4,173.000 |
|
3,943.000 |
230.000 |
5.83 |
JPY |
3.31 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
77.850 |
|
103.500 |
-25.650 |
-24.78 |
MXN |
-20.06 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
4.356 |
|
4.840 |
-0.484 |
-10.00 |
EUR |
-4.63 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
699.500 |
|
624.900 |
74.600 |
11.94 |
JPY |
-0.56 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
3.061 |
|
2.716 |
0.345 |
12.70 |
EUR |
11.43 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,590.000 |
|
1,209.000 |
381.000 |
31.51 |
JPY |
10.56 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
24.960 |
|
41.400 |
-16.440 |
-39.71 |
EUR |
-16.37 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
3.050 |
|
4.320 |
-1.270 |
-29.40 |
EUR |
-7.29 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
1.929 |
|
2.345 |
-0.416 |
-17.74 |
EUR |
-4.21 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
200,000.000 |
|
204,500.000 |
-4,500.000 |
-2.20 |
KRW |
-1.51 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
38.020 |
|
42.620 |
-4.600 |
-10.79 |
EUR |
-1.68 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,606.000 |
|
1,463.000 |
143.000 |
9.77 |
JPY |
3.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/10/22 |
Δwk |
3/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
48,050.000 |
|
55,300.000 |
-7,250.000 |
-13.11 |
KRW |
-10.95 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
5.209 |
|
5.260 |
-0.051 |
-0.97 |
EUR |
5.48 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
2.930 |
|
2.140 |
0.790 |
36.92 |
EUR |
29.70 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,953.500 |
|
2,518.000 |
-564.500 |
-22.42 |
JPY |
-10.51 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
453.000 |
|
418.000 |
35.000 |
8.37 |
JPY |
-0.15 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
2.760 |
|
2.940 |
-0.180 |
-6.12 |
CNY |
-6.34 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
580.000 |
|
648.700 |
-68.700 |
-10.59 |
JPY |
-9.01 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
267.400 |
|
264.350 |
3.050 |
1.15 |
EUR |
10.91 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
125.880 |
|
161.700 |
-35.820 |
-22.15 |
USD |
-3.73 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
121.600 |
|
114.700 |
6.900 |
6.02 |
DKK |
11.95 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
559.700 |
|
447.400 |
112.300 |
25.10 |
JPY |
11.68 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,357.500 |
|
2,325.500 |
32.000 |
1.38 |
JPY |
-3.87 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
40.250 |
|
46.850 |
-6.600 |
-14.09 |
HKD |
-17.81 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
148.450 |
|
168.210 |
-19.760 |
-11.75 |
USD |
-8.53 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
15.890 |
|
16.630 |
-0.740 |
-4.45 |
CHF |
-2.86 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
2.622 |
|
2.951 |
-0.329 |
-11.13 |
EUR |
-6.66 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,138.500 |
|
1,921.500 |
217.000 |
11.29 |
JPY |
5.20 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
11.690 |
|
12.300 |
-0.610 |
-4.96 |
EUR |
-0.02 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
9.956 |
|
13.132 |
-3.176 |
-24.19 |
EUR |
-11.49 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
481.800 |
|
501.700 |
-19.900 |
-3.97 |
JPY |
-4.31 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
8.096 |
|
6.991 |
1.105 |
15.81 |
EUR |
15.35 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
9.954 |
|
12.460 |
-2.506 |
-20.11 |
EUR |
-2.83 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
9.172 |
|
10.190 |
-1.018 |
-9.99 |
EUR |
0.75 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,185.000 |
|
2,347.500 |
-162.500 |
-6.92 |
JPY |
-5.07 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
22.580 |
|
24.110 |
-1.530 |
-6.35 |
CAD |
-5.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/10/22 |
Δwk |
3/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
42.110 |
|
58.510 |
-16.400 |
-28.03 |
USD |
-12.37 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
36,300.000 |
|
37,250.000 |
-950.000 |
-2.55 |
KRW |
-4.48 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
147.760 |
|
187.000 |
-39.240 |
-20.98 |
GBP |
-11.81 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
3.353 |
|
2.411 |
0.942 |
39.07 |
EUR |
14.76 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
15.190 |
|
18.820 |
-3.630 |
-19.29 |
EUR |
-9.70 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
11.410 |
|
11.070 |
0.340 |
3.07 |
AUD |
3.19 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
41,250.000 |
|
42,350.000 |
-1,100.000 |
-2.60 |
KRW |
-3.05 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
4.900 |
|
4.260 |
0.640 |
15.02 |
AUD |
9.40 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
295.090 |
|
300.790 |
-5.700 |
-1.90 |
USD |
-1.46 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
763.200 |
|
1,355.000 |
-591.800 |
-43.68 |
GBP |
-23.80 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
4.150 |
|
4.630 |
-0.480 |
-10.37 |
CNY |
-9.53 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,524.000 |
|
1,971.000 |
553.000 |
28.06 |
JPY |
10.36 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
447.300 |
|
448.650 |
-1.350 |
-0.30 |
GBP |
-10.20 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
19.030 |
|
27.120 |
-8.090 |
-29.83 |
CNY |
-17.50 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
64.300 |
|
89.100 |
-24.800 |
-27.83 |
EUR |
-18.51 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
9.186 |
|
12.738 |
-3.552 |
-27.89 |
EUR |
-11.84 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
182.830 |
|
221.660 |
-38.830 |
-17.52 |
USD |
-5.08 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
2,064.330 |
|
1,619.670 |
444.660 |
27.45 |
JPY |
14.07 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
234.800 |
|
225.700 |
9.100 |
4.03 |
GBP |
2.81 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
573.800 |
|
470.800 |
103.000 |
21.88 |
INR |
15.38 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
344.510 |
|
395.330 |
-50.820 |
-12.86 |
USD |
2.51 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
182.200 |
|
209.850 |
-27.650 |
-13.18 |
EUR |
-5.94 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
74.400 |
|
91.540 |
-17.140 |
-18.72 |
CHF |
-9.40 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
328.180 |
|
370.950 |
-42.770 |
-11.53 |
USD |
-3.10 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
520.200 |
|
448.400 |
71.800 |
16.01 |
GBP |
-2.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/10/22 |
Δwk |
3/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
8.858 |
|
22.220 |
-13.362 |
-60.14 |
EUR |
-33.39 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
2.810 |
|
3.350 |
-0.540 |
-16.12 |
AUD |
-15.19 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
164.800 |
|
169.750 |
-4.950 |
-2.92 |
EUR |
8.11 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
9.660 |
|
11.348 |
-1.688 |
-14.87 |
EUR |
-2.42 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
42.020 |
|
47.800 |
-5.780 |
-12.09 |
GBP |
-8.64 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
7.580 |
|
8.788 |
-1.208 |
-13.75 |
EUR |
3.74 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
1,265.950 |
|
1,209.400 |
56.550 |
4.68 |
INR |
8.67 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
484.900 |
|
571.000 |
-86.100 |
-15.08 |
CHF |
-8.35 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
2.530 |
|
2.830 |
-0.300 |
-10.60 |
HKD |
-12.35 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,017.000 |
|
3,157.000 |
-1,140.000 |
-36.11 |
GBP |
-17.12 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
4.170 |
|
5.440 |
-1.270 |
-23.35 |
HKD |
-21.57 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
67,400.000 |
|
64,500.000 |
2,900.000 |
4.50 |
KRW |
5.40 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
938.000 |
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
12.240 |
|
11.350 |
0.890 |
7.84 |
AUD |
3.79 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
899.200 |
|
860.800 |
38.400 |
4.46 |
GBP |
-0.81 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
813.000 |
|
659.000 |
154.000 |
23.37 |
JPY |
11.35 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
22.650 |
|
24.950 |
-2.300 |
-9.22 |
EUR |
-3.47 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
3.410 |
|
4.420 |
-1.010 |
-22.85 |
HKD |
-21.46 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
7,566.000 |
|
6,930.000 |
636.000 |
9.18 |
GBP |
1.77 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
50.700 |
|
76.460 |
-25.760 |
-33.69 |
EUR |
-16.59 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
80.800 |
|
88.000 |
-7.200 |
-8.18 |
NOK |
-2.40 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
540.450 |
|
650.500 |
-110.050 |
-16.92 |
INR |
-6.66 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
25.000 |
|
26.500 |
-1.500 |
-5.66 |
EUR |
2.17 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
116.500 |
|
127.900 |
-11.400 |
-8.91 |
SEK |
3.22 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
908.700 |
|
764.700 |
144.000 |
18.83 |
INR |
17.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/10/22 |
Δwk |
3/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
7.296 |
|
4.986 |
2.310 |
46.33 |
EUR |
24.52 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
10,450.000 |
|
10,350.000 |
100.000 |
0.97 |
KRW |
0.41 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
906.000 |
|
696.350 |
209.650 |
30.11 |
INR |
25.48 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
10.050 |
|
7.340 |
2.710 |
36.92 |
EUR |
7.16 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.896 |
|
0.884 |
0.012 |
1.36 |
EUR |
0.56 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
16.300 |
|
25.000 |
-8.700 |
-34.80 |
EUR |
-16.46 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
17,100.000 |
|
57,300.000 |
-40,200.000 |
-70.16 |
KRW |
-53.14 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
406.800 |
|
345.700 |
61.100 |
17.67 |
DKK |
10.73 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
45.860 |
|
63.100 |
-17.240 |
-27.32 |
USD |
-14.60 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
25.800 |
|
60.350 |
-34.550 |
-57.25 |
HKD |
-48.05 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
30.260 |
|
38.860 |
-8.600 |
-22.13 |
EUR |
-3.88 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
164.650 |
|
184.980 |
-20.330 |
-10.99 |
SEK |
6.30 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
57.000 |
|
57.390 |
-0.390 |
-0.68 |
USD |
1.77 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
11,750.000 |
|
12,800.000 |
-1,050.000 |
-8.20 |
KRW |
-11.17 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
207.160 |
|
221.430 |
-14.270 |
-6.44 |
USD |
0.51 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
47.495 |
|
61.200 |
-13.705 |
-22.39 |
EUR |
-7.85 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
104.680 |
|
101.000 |
3.680 |
3.64 |
AUD |
5.74 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
106.020 |
|
148.340 |
-42.320 |
-28.53 |
USD |
-14.35 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
92.760 |
|
96.440 |
-3.680 |
-3.82 |
CAD |
-1.43 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
20.640 |
|
31.990 |
-11.350 |
-35.48 |
EUR |
-20.18 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.735 |
|
1.832 |
-0.096 |
-5.27 |
EUR |
-0.86 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
4.700 |
|
8.580 |
-3.880 |
-45.22 |
EUR |
-27.97 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
8.550 |
|
13.000 |
-4.450 |
-34.23 |
HKD |
-29.28 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
35.030 |
|
46.400 |
-11.370 |
-24.50 |
EUR |
-18.63 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
36.570 |
|
24.530 |
12.040 |
49.08 |
MXN |
18.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/10/22 |
Δwk |
3/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
27.400 |
|
35.940 |
-8.540 |
-23.76 |
EUR |
-10.81 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
169.500 |
|
205.400 |
-35.900 |
-17.48 |
AUD |
-8.04 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
26.820 |
|
48.710 |
-21.890 |
-44.94 |
CNY |
-34.71 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
6.116 |
|
4.563 |
1.553 |
34.03 |
EUR |
18.11 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
4.685 |
|
4.430 |
0.255 |
5.76 |
EUR |
4.46 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
194.950 |
|
255.510 |
-60.560 |
-23.70 |
USD |
-7.07 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
1,142.650 |
|
912.300 |
230.350 |
25.25 |
INR |
18.84 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
14.070 |
|
25.800 |
-11.730 |
-45.47 |
EUR |
-2.93 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
126.050 |
|
134.250 |
-8.200 |
-6.11 |
CAD |
-3.97 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
624.500 |
|
465.300 |
159.200 |
34.21 |
GBP |
31.53 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
6.560 |
|
8.100 |
-1.540 |
-19.01 |
EUR |
-8.54 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
24.110 |
|
21.350 |
2.760 |
12.93 |
AUD |
9.30 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
184.000 |
|
203.800 |
-19.800 |
-9.72 |
NOK |
-4.59 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
175.200 |
|
199.500 |
-24.300 |
-12.18 |
GBP |
-13.36 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
8.420 |
|
9.380 |
-0.960 |
-10.23 |
SGD |
-11.82 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
418.100 |
|
410.400 |
7.700 |
1.88 |
GBP |
0.64 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
82.170 |
|
100.190 |
-18.020 |
-17.99 |
USD |
-6.53 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
897.000 |
|
946.000 |
-49.000 |
-5.18 |
GBP |
3.67 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
12.130 |
|
11.400 |
0.730 |
6.40 |
SGD |
2.10 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
57.860 |
|
70.410 |
-12.550 |
-17.82 |
CAD |
-9.54 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
184.460 |
|
155.750 |
28.710 |
18.43 |
USD |
11.02 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
105.520 |
|
112.160 |
-6.640 |
-5.92 |
SEK |
3.73 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
45.990 |
|
50.730 |
-4.740 |
-9.34 |
USD |
-1.03 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
61.870 |
|
73.725 |
-11.855 |
-16.08 |
CAD |
-11.45 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
15.225 |
|
27.780 |
-12.555 |
-45.19 |
EUR |
-32.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/10/22 |
Δwk |
3/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
164.650 |
|
147.200 |
17.450 |
11.85 |
EUR |
4.47 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
36.150 |
|
50.410 |
-14.260 |
-28.29 |
CNY |
-21.82 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
32.420 |
|
28.840 |
3.580 |
12.41 |
AUD |
9.25 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,496.700 |
|
1,519.650 |
-22.950 |
-1.51 |
INR |
3.64 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
26.600 |
|
30.090 |
-3.490 |
-11.60 |
CNY |
-5.76 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
209.000 |
|
454.600 |
-245.600 |
-54.03 |
HKD |
-42.11 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
25.560 |
|
27.510 |
-1.950 |
-7.09 |
AUD |
0.83 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
17.210 |
|
26.410 |
-9.200 |
-34.84 |
CNY |
-19.01 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
427.300 |
|
406.600 |
20.700 |
5.09 |
CHF |
1.46 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
15.030 |
|
19.040 |
-4.010 |
-21.06 |
CNY |
-21.10 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
9.676 |
|
10.894 |
-1.218 |
-11.18 |
EUR |
-0.03 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
31.400 |
|
55.750 |
-24.350 |
-43.68 |
HKD |
-38.39 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
28.210 |
|
29.480 |
-1.270 |
-4.31 |
NZD |
1.99 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
36.040 |
|
46.180 |
-10.140 |
-21.96 |
USD |
-5.61 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
13.640 |
|
15.715 |
-2.075 |
-13.20 |
EUR |
2.09 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
27.760 |
|
26.930 |
0.830 |
3.08 |
SGD |
-1.84 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.200 |
|
1.810 |
-0.610 |
-33.70 |
NZD |
-14.73 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
42.850 |
|
48.130 |
-5.280 |
-10.97 |
EUR |
-4.34 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
555.150 |
|
502.280 |
52.870 |
10.53 |
USD |
11.93 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
102.650 |
|
99.380 |
3.270 |
3.29 |
SEK |
9.21 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
47.970 |
|
61.340 |
-13.370 |
-21.80 |
CHF |
-6.05 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
34.200 |
|
32.790 |
1.410 |
4.30 |
SGD |
4.46 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
542.400 |
|
653.200 |
-110.800 |
-16.96 |
GBP |
-12.89 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
216.700 |
|
227.400 |
-10.700 |
-4.71 |
GBP |
-5.23 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/10/22 |
Δwk |
3/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
44.590 |
|
40.780 |
3.810 |
9.34 |
EUR |
9.43 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
42.450 |
|
57.270 |
-14.820 |
-25.88 |
USD |
-16.84 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
232.900 |
|
297.500 |
-64.600 |
-21.71 |
GBP |
-11.82 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
159.000 |
|
240.900 |
-81.900 |
-34.00 |
GBP |
-15.31 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
67.700 |
|
92.900 |
-25.200 |
-27.13 |
AUD |
-17.64 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
73.210 |
|
63.230 |
9.980 |
15.78 |
USD |
12.83 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
358.860 |
|
316.570 |
42.290 |
13.36 |
USD |
15.68 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
65.850 |
|
89.550 |
-23.700 |
-26.47 |
CAD |
-18.91 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,901.950 |
|
1,824.450 |
77.500 |
4.25 |
INR |
3.71 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
55.880 |
|
38.080 |
17.800 |
46.74 |
MXN |
24.09 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
7,144.100 |
|
7,219.600 |
-75.500 |
-1.05 |
INR |
5.57 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,557.000 |
|
2,518.000 |
39.000 |
1.55 |
JPY |
-2.72 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
1,687.500 |
|
1,698.130 |
-10.630 |
-0.63 |
INR |
10.80 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
138.460 |
|
106.020 |
32.440 |
30.60 |
MXN |
22.13 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
1.685 |
|
1.600 |
0.085 |
5.31 |
EUR |
9.99 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
24.400 |
|
25.950 |
-1.550 |
-5.97 |
HKD |
-12.19 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
163.050 |
|
161.800 |
1.250 |
0.77 |
DKK |
1.86 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
87.190 |
|
96.980 |
-9.790 |
-10.09 |
CAD |
-5.31 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
125.490 |
|
136.190 |
-10.700 |
-7.86 |
CAD |
-6.75 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
23.225 |
|
30.455 |
-7.230 |
-23.74 |
EUR |
-6.29 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
46.280 |
|
44.480 |
1.800 |
4.05 |
EUR |
5.90 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
59.450 |
|
79.000 |
-19.550 |
-24.75 |
HKD |
-24.37 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
391.700 |
|
605.200 |
-213.500 |
-35.28 |
GBP |
-22.36 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
161.050 |
|
135.110 |
25.940 |
19.20 |
MXN |
23.48 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
14.280 |
|
17.980 |
-3.700 |
-20.58 |
EUR |
-16.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/10/22 |
Δwk |
3/01/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
110.500 |
|
144.300 |
-33.800 |
-23.42 |
HKD |
-20.08 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
36.080 |
|
38.940 |
-2.860 |
-7.34 |
MXN |
-3.17 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
810.800 |
|
1,274.500 |
-463.700 |
-36.38 |
GBP |
-24.22 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
83.580 |
|
194.940 |
-111.360 |
-57.13 |
USD |
-20.23 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,452.600 |
|
2,354.500 |
-901.900 |
-38.31 |
EUR |
-12.99 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
35,350.000 |
|
169,000.000 |
-133,650.000 |
-79.08 |
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
51.960 |
|
41.630 |
10.330 |
24.81 |
EUR |
16.71 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
7.545 |
|
10.625 |
-3.080 |
-28.99 |
EUR |
-22.18 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
1,065.000 |
|
1,683.500 |
-618.500 |
-36.74 |
GBP |
-18.04 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
8.770 |
|
14.315 |
-5.545 |
-38.74 |
EUR |
-12.89 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
9.970 |
|
10.500 |
-0.530 |
-5.05 |
EUR |
-11.15 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.710 |
|
2.520 |
-0.810 |
-32.14 |
NZD |
-19.31 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
11.550 |
|
19.800 |
-8.250 |
-41.67 |
EUR |
-29.02 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
44.320 |
|
49.980 |
-5.660 |
-11.32 |
EUR |
6.44 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
25.200 |
|
35.600 |
-10.400 |
-29.21 |
EUR |
-20.12 |
| Finance - 212 out of 214 instruments rated - 31/10/22 / 3/01/22 - 71 did rise, Market-Ratio(43) = 33.49 % |
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 | 7462 |
days out of 7469 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 | 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 |
|
|