| | Thu, Dec 4th, 2025, 16:45UTC |
| | |
Assessment - Finance in Japanese yen - 11/28/22 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
11/28/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
57,550.155 |
8/12/24 |
0.25 |
42,295.865 |
|
37,231.457 |
5,064.409 |
13.60 |
|
9.68 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,195.461 |
8/12/24 |
0.92 |
1,721.620 |
|
1,837.646 |
-116.026 |
-6.31 |
|
13.40 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
25,388.172 |
8/12/24 |
2.51 |
34,343.333 |
|
37,262.181 |
-2,918.849 |
-7.83 |
|
16.38 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
447,841.042 |
8/12/24 |
0.86 |
337,623.677 |
|
486,310.912 |
-148,687.235 |
-30.57 |
|
-11.40 |
| |  |
 |
 |
 |
|
 |
Adyen |
157,659.624 |
8/12/24 |
1.14 |
211,677.430 |
|
231,061.873 |
-19,384.443 |
-8.39 |
|
-3.83 |
| |  |
 |
 |
 |
|
 |
Aegon |
798.636 |
8/12/24 |
0.22 |
666.535 |
|
645.139 |
21.396 |
3.32 |
|
8.45 |
| |  |
 |
 |
 |
|
 |
Ageas |
6,085.259 |
8/12/24 |
0.33 |
5,354.397 |
|
5,500.797 |
-146.400 |
-2.66 |
|
-7.62 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
89.409 |
8/12/24 |
0.65 |
55.110 |
|
53.577 |
1.533 |
2.86 |
|
-2.77 |
| |  |
 |
 |
 |
L |
 |
AIA |
922.209 |
8/12/24 |
-1.33 |
1,284.696 |
|
1,190.770 |
93.926 |
7.89 |
|
1.03 |
| |  |
 |
 |
 |
|
 |
AIB |
717.366 |
8/12/24 |
-0.38 |
420.138 |
|
302.744 |
117.394 |
38.78 |
|
34.54 |
| |  |
 |
 |
 |
|
 |
Allianz |
36,744.169 |
8/12/24 |
|
29,263.234 |
|
29,363.844 |
-100.610 |
-0.34 |
|
11.00 |
| |  |
 |
 |
 |
|
 |
American Express |
32,910.992 |
8/12/24 |
-0.34 |
20,946.135 |
|
20,695.780 |
250.356 |
1.21 |
|
1.29 |
| |  |
 |
 |
 |
|
 |
AIG |
9,942.021 |
8/12/24 |
-0.62 |
8,432.878 |
|
6,646.542 |
1,786.335 |
26.88 |
|
16.98 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,605.655 |
8/12/24 |
0.93 |
2,282.487 |
|
2,156.858 |
125.629 |
5.82 |
|
1.00 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,571.789 |
8/12/24 |
0.13 |
2,276.526 |
|
2,209.856 |
66.670 |
3.02 |
|
0.56 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,623.000 |
|
2,574.000 |
49.000 |
1.90 |
|
0.02 |
| |  |
 |
 |
 |
|
 |
ASR |
6,296.334 |
8/12/24 |
0.46 |
6,184.335 |
|
5,319.977 |
864.358 |
16.25 |
|
10.68 |
| |  |
 |
 |
 |
S |
 |
ASX |
6,012.765 |
8/12/24 |
0.73 |
6,713.577 |
|
6,763.249 |
-49.672 |
-0.73 |
|
-7.24 |
| |  |
 |
 |
 |
|
 |
Aviva |
80,372.362 |
8/12/24 |
0.35 |
74,562.712 |
|
67,161.641 |
7,401.071 |
11.02 |
|
11.33 |
| |  |
 |
 |
 |
|
 |
Axa |
4,645.072 |
8/12/24 |
-0.77 |
3,891.235 |
|
3,610.584 |
280.651 |
7.77 |
|
16.32 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,979.611 |
8/12/24 |
1.89 |
1,516.120 |
|
1,192.895 |
323.225 |
27.10 |
|
25.86 |
| |  |
 |
 |
 |
|
 |
Azimut |
3,000.989 |
8/12/24 |
1.41 |
2,755.454 |
|
3,063.604 |
-308.150 |
-10.06 |
|
5.65 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,235.562 |
8/12/24 |
-0.15 |
11,523.415 |
|
10,802.098 |
721.317 |
6.68 |
|
3.54 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,650.703 |
8/12/24 |
-0.08 |
2,810.272 |
|
2,421.049 |
389.222 |
16.08 |
|
11.94 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
5,467.831 |
8/12/24 |
0.74 |
4,579.021 |
|
4,595.406 |
-16.385 |
-0.36 |
|
8.16 |
| |
|
instrument |
freshest |
⇓ Δday |
11/28/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,468.905 |
8/12/24 |
1.29 |
1,131.186 |
|
1,106.101 |
25.086 |
2.27 |
|
14.30 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,281.379 |
8/12/24 |
0.27 |
795.478 |
|
727.671 |
67.807 |
9.32 |
|
18.82 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
3,354.938 |
8/12/24 |
0.75 |
294.234 |
|
270.948 |
23.286 |
8.59 |
|
17.09 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
54.248 |
8/12/24 |
0.16 |
21.840 |
|
19.438 |
2.402 |
12.36 |
|
5.63 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
284.232 |
8/12/24 |
-0.15 |
48.678 |
|
30.647 |
18.030 |
58.83 |
|
18.53 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
374.653 |
8/12/24 |
0.64 |
435.032 |
|
247.835 |
187.198 |
75.53 |
|
49.37 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
5,567.946 |
8/12/24 |
0.91 |
370.710 |
|
353.351 |
17.359 |
4.91 |
|
3.24 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
830.226 |
8/12/24 |
-0.31 |
472.692 |
|
354.278 |
118.414 |
33.42 |
|
25.11 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
256.735 |
8/12/24 |
0.45 |
125.352 |
|
88.783 |
36.570 |
41.19 |
|
30.02 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
587.131 |
8/12/24 |
-0.24 |
402.405 |
|
399.676 |
2.729 |
0.68 |
|
6.47 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
5,299.357 |
8/12/24 |
-0.29 |
5,117.482 |
|
5,310.328 |
-192.846 |
-3.63 |
|
5.19 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
396.248 |
8/12/24 |
|
429.121 |
|
442.940 |
-13.819 |
-3.12 |
|
-5.82 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
60.414 |
8/12/24 |
1.19 |
47.799 |
|
44.737 |
3.062 |
6.84 |
|
1.27 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,351.450 |
8/12/24 |
-0.93 |
1,030.100 |
|
770.034 |
260.066 |
33.77 |
|
26.17 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
11,515.001 |
8/12/24 |
-0.10 |
13,386.639 |
|
13,043.524 |
343.116 |
2.63 |
|
0.40 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
8,784.132 |
8/12/24 |
-0.80 |
6,219.837 |
|
6,820.331 |
-600.494 |
-8.80 |
|
2.11 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
6,330.420 |
8/12/24 |
-3.42 |
7,356.835 |
|
8,300.424 |
-943.589 |
-11.37 |
|
-7.85 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,047.331 |
8/12/24 |
0.19 |
897.138 |
|
670.325 |
226.813 |
33.84 |
|
25.66 |
| |  |
 |
 |
 |
S |
 |
Banorte |
991.758 |
8/12/24 |
0.58 |
1,102.658 |
|
729.608 |
373.049 |
51.13 |
|
32.07 |
| |  |
 |
 |
 |
|
 |
Barclays |
36,534.401 |
8/12/24 |
0.85 |
26,256.300 |
|
30,505.801 |
-4,249.501 |
-13.93 |
|
-0.65 |
| |  |
 |
 |
 |
|
 |
Beazley |
121,504.686 |
8/12/24 |
1.24 |
107,063.555 |
|
75,947.410 |
31,116.145 |
40.97 |
|
36.63 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
59,753.477 |
8/12/24 |
-0.30 |
43,493.045 |
|
36,025.987 |
7,467.059 |
20.73 |
|
12.44 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
8,507.589 |
8/12/24 |
|
7,581.446 |
|
8,136.891 |
-555.445 |
-6.83 |
|
8.89 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
213.522 |
8/12/24 |
-0.17 |
271.167 |
|
196.326 |
74.841 |
38.12 |
|
15.09 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
239.638 |
8/12/24 |
|
31.424 |
|
26.272 |
5.151 |
19.61 |
|
9.68 |
| |
|
instrument |
freshest |
⇓ Δday |
11/28/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
684.197 |
8/12/24 |
-0.27 |
280.212 |
|
239.522 |
40.690 |
16.99 |
|
23.38 |
| |  |
 |
 |
 |
|
 |
Caixabank |
714.925 |
8/12/24 |
0.52 |
507.727 |
|
367.581 |
140.146 |
38.13 |
|
25.06 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
7,174.613 |
8/12/24 |
-0.36 |
6,625.887 |
|
7,235.221 |
-609.334 |
-8.42 |
|
-3.80 |
| |  |
 |
 |
 |
|
 |
Capital One |
18,342.967 |
8/12/24 |
-1.56 |
13,825.254 |
|
16,887.397 |
-3,062.143 |
-18.13 |
|
-11.61 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
830.000 |
|
738.000 |
92.000 |
12.47 |
|
12.62 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
98.618 |
8/12/24 |
1.46 |
81.560 |
|
87.997 |
-6.438 |
-7.32 |
|
-5.62 |
| |  |
 |
 |
 |
L |
 |
China Life |
568.248 |
8/12/24 |
0.44 |
643.012 |
|
498.846 |
144.166 |
28.90 |
|
17.82 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
184.442 |
8/12/24 |
0.58 |
191.194 |
|
201.095 |
-9.901 |
-4.92 |
|
-1.59 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
618.925 |
8/12/24 |
-0.65 |
615.842 |
|
890.719 |
-274.877 |
-30.86 |
|
-19.50 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
577.491 |
8/12/24 |
|
621.914 |
|
961.180 |
-339.266 |
-35.30 |
|
-20.39 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
527.782 |
8/12/24 |
0.22 |
451.862 |
|
475.316 |
-23.454 |
-4.93 |
|
2.92 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
363.609 |
8/12/24 |
-0.11 |
366.307 |
|
445.269 |
-78.962 |
-17.73 |
|
-9.04 |
| |  |
 |
 |
 |
|
 |
Citigroup |
8,030.254 |
8/12/24 |
|
6,557.208 |
|
7,494.768 |
-937.560 |
-12.51 |
|
-3.23 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,783.363 |
8/12/24 |
0.89 |
1,133.196 |
|
979.914 |
153.282 |
15.64 |
|
17.03 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
12,052.306 |
8/12/24 |
0.76 |
10,016.350 |
|
7,620.951 |
2,395.399 |
31.43 |
|
12.89 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
482.000 |
|
469.000 |
13.000 |
2.77 |
|
6.22 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,896.080 |
8/12/24 |
0.57 |
1,382.465 |
|
1,715.205 |
-332.740 |
-19.40 |
|
-0.96 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,773.000 |
|
1,278.000 |
495.000 |
38.73 |
|
21.36 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
7.179 |
8/12/24 |
|
4,135.334 |
|
4,391.338 |
-256.004 |
-5.83 |
|
-1.20 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,480.500 |
|
2,571.500 |
-91.000 |
-3.54 |
|
1.28 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
614.000 |
|
688.200 |
-74.200 |
-10.78 |
|
-2.95 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,832.008 |
8/12/24 |
0.15 |
2,448.468 |
|
2,220.117 |
228.351 |
10.29 |
|
22.18 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
3,421.543 |
8/12/24 |
1.22 |
3,468.869 |
|
2,998.501 |
470.368 |
15.69 |
|
13.13 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,910.869 |
8/12/24 |
0.14 |
1,465.459 |
|
1,582.690 |
-117.231 |
-7.41 |
|
9.11 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
26,585.318 |
8/12/24 |
0.54 |
24,969.953 |
|
20,303.480 |
4,666.473 |
22.98 |
|
15.42 |
| |
|
instrument |
freshest |
⇓ Δday |
11/28/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
709.899 |
8/12/24 |
0.20 |
1,077.628 |
|
1,404.582 |
-326.954 |
-23.28 |
|
-16.52 |
| |  |
 |
 |
 |
L |
 |
DFV |
890.246 |
8/12/24 |
-0.80 |
1,417.214 |
|
1,343.233 |
73.981 |
5.51 |
|
-6.13 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,973.155 |
8/12/24 |
0.14 |
2,608.953 |
|
2,723.329 |
-114.375 |
-4.20 |
|
0.97 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,758.506 |
8/12/24 |
0.61 |
4,356.460 |
|
4,592.823 |
-236.363 |
-5.15 |
|
5.60 |
| |  |
 |
 |
 |
S |
 |
Edenred |
5,153.373 |
8/12/24 |
-0.25 |
7,615.908 |
|
4,895.050 |
2,720.857 |
55.58 |
|
24.73 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
6,619.407 |
8/12/24 |
0.37 |
4,192.770 |
|
5,325.143 |
-1,132.374 |
-21.26 |
|
5.00 |
| |  |
 |
 |
 |
|
 |
Euronext |
13,289.069 |
8/12/24 |
1.26 |
10,278.029 |
|
11,017.092 |
-739.063 |
-6.71 |
|
-2.20 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
170,305.748 |
8/12/24 |
|
152,876.798 |
|
133,797.372 |
19,079.425 |
14.26 |
|
10.40 |
| |  |
 |
 |
 |
|
 |
FBD |
1,852.285 |
8/12/24 |
0.39 |
1,579.468 |
|
1,330.317 |
249.151 |
18.73 |
|
21.55 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
2,072.693 |
8/12/24 |
0.94 |
2,182.538 |
|
1,912.169 |
270.368 |
14.14 |
|
20.89 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,759.671 |
8/12/24 |
0.20 |
1,435.880 |
|
2,182.753 |
-746.873 |
-34.22 |
|
-17.69 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
2,711.000 |
|
2,242.000 |
469.000 |
20.92 |
|
16.72 |
| |  |
 |
 |
 |
|
 |
Generali |
3,223.551 |
8/12/24 |
1.35 |
2,398.638 |
|
2,399.737 |
-1.100 |
-0.05 |
|
5.47 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,600.379 |
8/12/24 |
0.50 |
1,677.108 |
|
1,577.007 |
100.101 |
6.35 |
|
6.51 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
67,404.710 |
8/12/24 |
-0.97 |
53,085.201 |
|
40,820.705 |
12,264.496 |
30.04 |
|
23.50 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,654.315 |
8/12/24 |
-2.12 |
3,035.450 |
|
3,606.063 |
-570.613 |
-15.82 |
|
-11.23 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
3,475.799 |
8/12/24 |
0.48 |
211.048 |
|
236.956 |
-25.908 |
-10.93 |
|
-3.31 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
6,272.708 |
8/12/24 |
0.33 |
4,339.055 |
|
4,297.593 |
41.462 |
0.96 |
|
1.57 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,632.968 |
8/12/24 |
0.38 |
2,093.184 |
|
2,272.282 |
-179.097 |
-7.88 |
|
-6.68 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
32,651.911 |
8/12/24 |
5.23 |
25,687.893 |
|
22,989.946 |
2,697.947 |
11.74 |
|
23.08 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
182,920.989 |
8/12/24 |
|
142,087.447 |
|
207,424.597 |
-65,337.150 |
-31.50 |
|
-8.20 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,822.599 |
8/12/24 |
0.60 |
2,720.838 |
|
2,292.586 |
428.252 |
18.68 |
|
14.19 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,194.346 |
8/12/24 |
0.01 |
996.351 |
|
960.504 |
35.848 |
3.73 |
|
6.00 |
| |  |
 |
 |
 |
S |
 |
Heartland |
90.719 |
8/12/24 |
0.95 |
154.906 |
|
178.605 |
-23.698 |
-13.27 |
|
-9.41 |
| |  |
 |
 |
 |
|
 |
Hiscox |
197,362.120 |
8/12/24 |
1.89 |
165,359.246 |
|
150,162.415 |
15,196.831 |
10.12 |
|
12.75 |
| |
|
instrument |
freshest |
⇓ Δday |
11/28/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
4,115.293 |
8/12/24 |
0.96 |
4,957.542 |
|
6,472.828 |
-1,515.287 |
-23.41 |
|
-13.44 |
| |  |
 |
 |
 |
L |
 |
HSBC |
106,880.966 |
8/12/24 |
0.22 |
81,102.718 |
|
81,608.663 |
-505.945 |
-0.62 |
|
1.08 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,143.433 |
8/12/24 |
0.63 |
810.265 |
|
814.271 |
-4.006 |
-0.49 |
|
1.15 |
| |  |
 |
 |
 |
|
 |
Hypoport |
37,218.010 |
8/12/24 |
4.68 |
15,493.145 |
|
50,371.230 |
-34,878.085 |
-69.24 |
|
-47.07 |
| |  |
 |
 |
 |
|
 |
IBK |
1,397.622 |
8/12/24 |
0.37 |
1,135.308 |
|
988.446 |
146.862 |
14.86 |
|
8.63 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,994.063 |
8/12/24 |
0.10 |
1,593.822 |
|
1,217.199 |
376.623 |
30.94 |
|
24.26 |
| |  |
 |
 |
 |
|
 |
Inbursa |
318.376 |
8/12/24 |
-2.28 |
259.796 |
|
166.023 |
93.773 |
56.48 |
|
28.43 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,296.794 |
8/12/24 |
0.08 |
2,036.654 |
|
1,345.739 |
690.915 |
51.34 |
|
28.37 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
115.422 |
8/12/24 |
1.18 |
81.701 |
|
84.348 |
-2.646 |
-3.14 |
|
-6.99 |
| |  |
 |
 |
 |
L |
 |
ICBC |
79.605 |
8/12/24 |
2.05 |
67.167 |
|
69.542 |
-2.375 |
-3.42 |
|
-4.78 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
313.702 |
8/12/24 |
-0.55 |
322.373 |
|
377.936 |
-55.563 |
-14.70 |
|
-11.47 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,187.132 |
8/12/24 |
0.21 |
1,653.847 |
|
1,687.049 |
-33.202 |
-1.97 |
|
19.69 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
661.109 |
8/12/24 |
0.56 |
445.048 |
|
344.707 |
100.341 |
29.11 |
|
10.51 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
498.322 |
8/12/24 |
0.54 |
303.832 |
|
338.327 |
-34.495 |
-10.20 |
|
11.54 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
28,626.523 |
8/12/24 |
0.19 |
18,652.570 |
|
17,102.618 |
1,549.952 |
9.06 |
|
12.05 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,015.500 |
|
2,351.500 |
-336.000 |
-14.29 |
|
-5.80 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
6,978.163 |
8/12/24 |
0.87 |
7,844.579 |
|
7,430.272 |
414.307 |
5.58 |
|
15.29 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
10,021.728 |
8/12/24 |
0.48 |
8,260.685 |
|
6,734.991 |
1,525.693 |
22.65 |
|
21.11 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,265.433 |
8/12/24 |
1.39 |
2,592.028 |
|
3,949.010 |
-1,356.982 |
-34.36 |
|
-24.40 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,586.844 |
8/12/24 |
2.67 |
5,567.677 |
|
11,890.007 |
-6,322.331 |
-53.17 |
|
-31.74 |
| |  |
 |
 |
 |
|
 |
KB Financial |
8,553.693 |
8/12/24 |
0.73 |
5,111.480 |
|
5,682.373 |
-570.893 |
-10.05 |
|
-5.04 |
| |  |
 |
 |
 |
|
 |
KBC |
9,560.089 |
8/12/24 |
-0.21 |
7,412.013 |
|
9,937.340 |
-2,525.327 |
-25.41 |
|
-8.12 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,013.793 |
8/12/24 |
0.16 |
3,278.353 |
|
2,865.926 |
412.427 |
14.39 |
|
8.91 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
37,447.346 |
8/12/24 |
0.53 |
42,609.635 |
|
44,454.757 |
-1,845.122 |
-4.15 |
|
1.91 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
9,428.232 |
8/12/24 |
-0.28 |
7,604.832 |
|
7,896.365 |
-291.533 |
-3.69 |
|
4.21 |
| |
|
instrument |
freshest |
⇓ Δday |
11/28/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,649,608.702 |
8/12/24 |
1.12 |
1,350,826.687 |
|
1,116,782.691 |
234,043.996 |
20.96 |
|
12.55 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
32,080.755 |
8/12/24 |
-2.02 |
29,022.205 |
|
27,317.002 |
1,705.203 |
6.24 |
|
8.52 |
| |  |
 |
 |
 |
S |
 |
M&G |
33,845.363 |
8/12/24 |
1.09 |
31,986.275 |
|
33,348.802 |
-1,362.527 |
-4.09 |
|
-0.65 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
18,866.527 |
8/12/24 |
1.30 |
16,476.933 |
|
14,928.089 |
1,548.844 |
10.38 |
|
0.61 |
| |  |
 |
 |
 |
|
 |
Man Group |
35,521.862 |
8/12/24 |
0.28 |
35,339.273 |
|
29,775.716 |
5,563.557 |
18.68 |
|
-2.90 |
| |  |
 |
 |
 |
|
 |
Mandatum |
605.941 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,533.257 |
8/12/24 |
-0.35 |
2,431.688 |
|
2,399.653 |
32.035 |
1.33 |
|
2.34 |
| |  |
 |
 |
 |
|
 |
Mapfre |
306.417 |
8/12/24 |
|
256.592 |
|
248.175 |
8.417 |
3.39 |
|
8.11 |
| |  |
 |
 |
 |
|
 |
Mastercard |
63,266.019 |
8/12/24 |
-0.24 |
47,841.378 |
|
44,469.110 |
3,372.268 |
7.58 |
|
9.95 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
358.254 |
8/12/24 |
0.52 |
266.844 |
|
251.213 |
15.631 |
6.22 |
|
-8.64 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
2,014.540 |
8/12/24 |
0.94 |
1,339.676 |
|
1,305.777 |
33.899 |
2.60 |
|
8.57 |
| |  |
 |
 |
 |
|
 |
MetLife |
9,697.670 |
8/12/24 |
-0.40 |
10,514.024 |
|
7,718.046 |
2,795.978 |
36.23 |
|
25.09 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
751.900 |
|
691.100 |
60.800 |
8.80 |
|
6.01 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,701.500 |
|
1,550.000 |
151.500 |
9.77 |
|
9.09 |
| |  |
 |
 |
 |
L |
 |
MLP |
828.503 |
8/12/24 |
0.87 |
778.247 |
|
1,069.420 |
-291.173 |
-27.23 |
|
-9.38 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
46,880.635 |
8/12/24 |
-0.15 |
45,334.006 |
|
33,431.821 |
11,902.185 |
35.60 |
|
13.60 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
13,167.173 |
8/12/24 |
0.13 |
12,479.937 |
|
11,801.497 |
678.440 |
5.75 |
|
11.27 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,363.670 |
|
1,308.670 |
55.000 |
4.20 |
|
3.93 |
| |  |
 |
 |
 |
L |
 |
Multitude |
792.606 |
8/12/24 |
-0.72 |
422.149 |
|
552.792 |
-130.643 |
-23.63 |
|
-3.30 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
63,063.850 |
8/12/24 |
1.01 |
42,401.536 |
|
36,041.261 |
6,360.276 |
17.65 |
|
28.19 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,323.087 |
8/12/24 |
1.01 |
2,916.819 |
|
2,205.637 |
711.182 |
32.24 |
|
9.06 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
11,779.584 |
8/12/24 |
0.39 |
9,997.513 |
|
9,219.672 |
777.841 |
8.44 |
|
7.42 |
| |  |
 |
 |
 |
L |
 |
NatWest |
55,540.257 |
8/12/24 |
0.48 |
42,261.056 |
|
37,494.200 |
4,766.856 |
12.71 |
|
14.72 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
107.835 |
8/12/24 |
0.80 |
105.268 |
|
133.197 |
-27.929 |
-20.97 |
|
-6.76 |
| |  |
 |
 |
 |
S |
 |
Nexi |
815.005 |
8/12/24 |
0.46 |
1,221.072 |
|
1,667.417 |
-446.345 |
-26.77 |
|
-8.57 |
| |
|
instrument |
freshest |
⇓ Δday |
11/28/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
6,412.640 |
8/12/24 |
0.74 |
5,815.314 |
|
6,403.604 |
-588.290 |
-9.19 |
|
-4.14 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
500.400 |
|
504.900 |
-4.500 |
-0.89 |
|
-0.31 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,496.187 |
8/12/24 |
-0.19 |
1,432.865 |
|
1,356.407 |
76.458 |
5.64 |
|
9.34 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,576.589 |
8/12/24 |
-0.13 |
1,430.511 |
|
1,356.301 |
74.210 |
5.47 |
|
9.15 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,224.500 |
|
2,355.500 |
-131.000 |
-5.56 |
|
-2.80 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,392.582 |
8/12/24 |
0.29 |
1,239.529 |
|
1,062.253 |
177.276 |
16.69 |
|
11.86 |
| |  |
 |
 |
 |
|
 |
PayPal |
8,810.511 |
8/12/24 |
-1.95 |
11,097.134 |
|
19,788.857 |
-8,691.724 |
-43.92 |
|
-14.11 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
221.843 |
8/12/24 |
1.31 |
246.971 |
|
216.338 |
30.633 |
14.16 |
|
17.54 |
| |  |
 |
 |
 |
|
 |
Phoenix |
89,302.624 |
8/12/24 |
0.47 |
100,291.163 |
|
102,119.104 |
-1,827.941 |
-1.79 |
|
1.68 |
| |  |
 |
 |
 |
L |
 |
Ping An |
597.926 |
8/12/24 |
0.45 |
743.631 |
|
899.168 |
-155.537 |
-17.30 |
|
-8.95 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
782.713 |
8/12/24 |
0.02 |
797.936 |
|
904.475 |
-106.540 |
-11.78 |
|
-9.22 |
| |  |
 |
 |
 |
|
 |
Prudential |
105,470.051 |
8/12/24 |
0.41 |
154,105.124 |
|
191,105.958 |
-37,000.834 |
-19.36 |
|
-7.28 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,494.881 |
8/12/24 |
0.87 |
1,196.644 |
|
904.856 |
291.788 |
32.25 |
|
13.06 |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,185.562 |
8/12/24 |
-2.49 |
598.754 |
|
621.847 |
-23.093 |
-3.71 |
|
-2.43 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,384.997 |
8/12/24 |
1.59 |
2,093.513 |
|
3,200.510 |
-1,106.997 |
-34.59 |
|
8.83 |
| |  |
 |
 |
 |
S |
 |
Regional |
913.964 |
8/12/24 |
-0.39 |
1,031.268 |
|
659.963 |
371.305 |
56.26 |
|
41.54 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
662.300 |
|
491.300 |
171.000 |
34.81 |
|
29.25 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
15,314.900 |
8/12/24 |
-0.72 |
13,714.022 |
|
13,138.712 |
575.309 |
4.38 |
|
5.07 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,813.878 |
8/12/24 |
0.40 |
6,837.661 |
|
5,663.534 |
1,174.126 |
20.73 |
|
14.54 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
36,754.960 |
8/12/24 |
1.00 |
20,839.907 |
|
19,148.164 |
1,691.742 |
8.84 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
9,300.197 |
8/12/24 |
-0.33 |
7,226.575 |
|
5,768.325 |
1,458.250 |
25.28 |
|
12.24 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,898.940 |
8/12/24 |
-1.17 |
2,131.274 |
|
1,903.030 |
228.244 |
11.99 |
|
10.46 |
| |  |
 |
 |
 |
L |
 |
Schroders |
55,971.831 |
8/12/24 |
-0.12 |
75,957.028 |
|
88,825.987 |
-12,868.960 |
-14.49 |
|
-3.63 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,459.662 |
8/12/24 |
1.06 |
2,627.660 |
|
3,890.209 |
-1,262.548 |
-32.45 |
|
-11.28 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,983.238 |
8/12/24 |
-0.10 |
1,566.060 |
|
1,473.006 |
93.054 |
6.32 |
|
8.72 |
| |
|
instrument |
freshest |
⇓ Δday |
11/28/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,609.149 |
8/12/24 |
0.19 |
3,763.625 |
|
3,643.404 |
120.221 |
3.30 |
|
-1.41 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
980.000 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
983.769 |
8/12/24 |
-0.51 |
922.346 |
|
793.069 |
129.277 |
16.30 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,946.426 |
8/12/24 |
0.44 |
3,447.548 |
|
4,221.497 |
-773.949 |
-18.33 |
|
3.33 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,989.000 |
|
1,784.670 |
204.330 |
11.45 |
|
8.19 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
114,699.096 |
8/12/24 |
-1.22 |
192,963.385 |
|
234,802.787 |
-41,839.403 |
-17.82 |
|
-5.30 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
119,844.786 |
8/12/24 |
0.92 |
96,241.007 |
|
83,031.710 |
13,209.296 |
15.91 |
|
11.80 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,381.630 |
8/12/24 |
-1.42 |
1,034.777 |
|
830.652 |
204.126 |
24.57 |
|
24.98 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,467.883 |
8/12/24 |
0.38 |
1,198.678 |
|
1,219.358 |
-20.680 |
-1.70 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
4,671.000 |
|
4,113.000 |
558.000 |
13.57 |
|
14.65 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
2,204.000 |
|
1,982.500 |
221.500 |
11.17 |
|
7.47 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
6,788.549 |
8/12/24 |
-0.11 |
6,387.042 |
|
6,526.295 |
-139.252 |
-2.13 |
|
1.32 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,554.898 |
8/12/24 |
1.38 |
1,108.927 |
|
897.539 |
211.388 |
23.55 |
|
11.63 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,479.507 |
8/12/24 |
1.14 |
96.022 |
|
93.861 |
2.161 |
2.30 |
|
5.08 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,344.312 |
8/12/24 |
0.29 |
1,361.420 |
|
1,218.129 |
143.290 |
11.76 |
|
12.06 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,725.471 |
8/12/24 |
-0.86 |
2,191.827 |
|
2,239.611 |
-47.785 |
-2.13 |
|
10.67 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
95,452.135 |
8/12/24 |
0.62 |
73,411.210 |
|
73,287.588 |
123.622 |
0.17 |
|
2.85 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
15,220.825 |
8/12/24 |
0.10 |
12,261.545 |
|
12,416.799 |
-155.254 |
-1.25 |
|
11.47 |
| |  |
 |
 |
 |
|
 |
Talanx |
9,548.602 |
8/12/24 |
1.92 |
6,053.670 |
|
5,455.592 |
598.078 |
10.96 |
|
15.22 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
8,082.635 |
8/12/24 |
0.19 |
9,262.447 |
|
9,229.644 |
32.803 |
0.36 |
|
1.23 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
29,118.002 |
8/12/24 |
-1.29 |
25,867.859 |
|
19,125.930 |
6,741.929 |
35.25 |
|
20.17 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,869.420 |
8/12/24 |
0.61 |
3,157.134 |
|
2,715.694 |
441.440 |
16.26 |
|
7.42 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
5,757.515 |
8/12/24 |
-1.43 |
6,072.671 |
|
6,697.183 |
-624.511 |
-9.32 |
|
-5.80 |
| |  |
 |
 |
 |
|
 |
UBS |
3,636.899 |
8/12/24 |
0.44 |
2,531.194 |
|
2,116.922 |
414.272 |
19.57 |
|
14.57 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
809.836 |
8/12/24 |
-1.40 |
1,672.800 |
|
2,260.248 |
-587.447 |
-25.99 |
|
-21.48 |
| |
|
instrument |
freshest |
⇓ Δday |
11/28/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
165.126 |
8/12/24 |
-0.86 |
141.578 |
|
117.662 |
23.916 |
20.33 |
|
16.19 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,963.837 |
8/12/24 |
0.38 |
1,881.003 |
|
1,806.906 |
74.096 |
4.10 |
|
29.05 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,288.702 |
8/12/24 |
0.06 |
684.484 |
|
640.102 |
44.382 |
6.93 |
|
10.52 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,102.756 |
8/12/24 |
0.26 |
1,019.475 |
|
1,057.796 |
-38.321 |
-3.62 |
|
5.36 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,949.293 |
8/12/24 |
0.58 |
3,050.993 |
|
2,552.133 |
498.860 |
19.55 |
|
15.24 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
78,482.407 |
8/12/24 |
1.17 |
73,898.053 |
|
54,388.859 |
19,509.195 |
35.87 |
|
15.10 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
36,424.922 |
8/12/24 |
-0.67 |
24,648.882 |
|
22,572.924 |
2,075.958 |
9.20 |
|
0.84 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
4,278.922 |
8/12/24 |
1.36 |
3,245.089 |
|
3,351.624 |
-106.535 |
-3.18 |
|
2.35 |
| |  |
 |
 |
 |
|
 |
Visa |
36,081.998 |
8/12/24 |
0.05 |
29,330.420 |
|
26,030.277 |
3,300.143 |
12.68 |
|
10.86 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
7,227.784 |
8/12/24 |
-1.33 |
6,522.499 |
|
6,191.930 |
330.569 |
5.34 |
|
9.46 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,605.655 |
8/12/24 |
0.61 |
2,193.847 |
|
1,650.366 |
543.481 |
32.93 |
|
10.67 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,529.297 |
8/12/24 |
0.55 |
1,259.726 |
|
1,399.105 |
-139.380 |
-9.96 |
|
-4.61 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,121.135 |
8/12/24 |
-0.79 |
6,643.817 |
|
5,513.067 |
1,130.750 |
20.51 |
|
17.83 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,737.415 |
8/12/24 |
-0.49 |
2,176.794 |
|
2,420.402 |
-243.608 |
-10.06 |
|
-5.19 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
68,010.744 |
8/12/24 |
0.85 |
66,137.412 |
|
54,557.162 |
11,580.250 |
21.23 |
|
15.95 |
| Finance - 212 out of 214 instruments rated - 11/28/22 / 1/31/22 - 126 did rise, Market-Ratio(43) in JPY = 59.43 % |
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 | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
5/24/10 |
3/11/13 |
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 |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 1/09/06 |
8/12/24 | 7269 |
days out of 7276 invested (100%) |
202,741 |
20,284,101 |
47 |
|
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 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 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 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
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 |
|
|