| | |
| | |
Assessment - Finance - 2/20/23 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/20/23 |
Δwk |
4/25/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
336.873 |
|
305.349 |
31.524 |
10.32 |
USD |
12.52 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
751.950 |
|
319.500 |
432.450 |
135.35 |
ARS |
93.23 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
203.000 |
|
75.600 |
127.400 |
168.52 |
ARS |
108.03 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
494.000 |
|
193.900 |
300.100 |
154.77 |
ARS |
114.29 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
568.500 |
|
213.700 |
354.800 |
166.03 |
ARS |
110.38 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
62.000 |
|
24.420 |
37.580 |
153.89 |
ARS |
92.94 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
86.000 |
|
35.700 |
50.300 |
140.90 |
ARS |
75.97 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,485.670 |
|
1,264.000 |
221.670 |
17.54 |
JPY |
10.45 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
19.000 |
|
9.139 |
9.861 |
107.90 |
EUR |
75.38 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.977 |
|
5.220 |
-0.243 |
-4.66 |
EUR |
9.88 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.210 |
|
0.160 |
0.050 |
31.41 |
EUR |
35.83 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
147.600 |
|
283.000 |
-135.400 |
-47.84 |
EUR |
-8.27 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
2.747 |
|
1.601 |
1.147 |
71.63 |
EUR |
60.21 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
205,000.000 |
|
210,000.000 |
-5,000.000 |
-2.38 |
KRW |
2.69 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
1,966.500 |
|
2,099.000 |
-132.500 |
-6.31 |
JPY |
-3.20 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
50,700.000 |
|
60,000.000 |
-9,300.000 |
-15.50 |
KRW |
-3.26 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,824.000 |
|
1,470.000 |
354.000 |
24.08 |
JPY |
15.43 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
11.460 |
|
11.160 |
0.300 |
2.69 |
EUR |
0.53 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
2.940 |
|
3.060 |
-0.120 |
-3.92 |
CNY |
0.73 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
525.150 |
|
494.750 |
30.400 |
6.14 |
INR |
0.01 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,932.000 |
|
1,710.670 |
221.330 |
12.94 |
JPY |
2.39 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
1.186 |
|
0.759 |
0.426 |
56.15 |
EUR |
53.65 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
644.000 |
|
641.900 |
2.100 |
0.33 |
JPY |
4.55 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
6,000.000 |
|
3,912.000 |
2,088.000 |
53.37 |
JPY |
39.84 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
8.234 |
|
16.000 |
-7.766 |
-48.54 |
EUR |
-18.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/20/23 |
Δwk |
4/25/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
4.820 |
|
4.450 |
0.370 |
8.31 |
AUD |
4.88 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
177.130 |
|
213.850 |
-36.720 |
-17.17 |
USD |
-3.27 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
45.020 |
|
39.760 |
5.260 |
13.23 |
EUR |
15.42 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,158.400 |
|
1,091.250 |
67.150 |
6.15 |
INR |
-2.34 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
112.060 |
|
114.100 |
-2.040 |
-1.79 |
MXN |
20.26 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
142.240 |
|
126.770 |
15.470 |
12.20 |
USD |
13.71 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
3.860 |
|
3.540 |
0.320 |
9.04 |
EUR |
28.86 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
998.300 |
|
751.100 |
247.200 |
32.91 |
JPY |
32.84 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
4.103 |
|
3.090 |
1.013 |
32.78 |
EUR |
39.70 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
308.240 |
|
336.950 |
-28.710 |
-8.52 |
USD |
1.87 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
38,800.000 |
|
42,050.000 |
-3,250.000 |
-7.73 |
KRW |
1.60 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.310 |
|
4.750 |
-0.440 |
-9.26 |
CNY |
-3.30 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
10.125 |
|
9.230 |
0.895 |
9.70 |
EUR |
13.45 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
507.950 |
|
540.000 |
-32.050 |
-5.94 |
INR |
-8.30 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
852.100 |
|
752.200 |
99.900 |
13.28 |
INR |
5.53 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
846.750 |
|
780.700 |
66.050 |
8.46 |
INR |
9.58 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,426.500 |
|
2,320.500 |
106.000 |
4.57 |
JPY |
7.84 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.554 |
|
1.949 |
0.605 |
31.07 |
EUR |
30.44 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
2,480.500 |
|
2,012.000 |
468.500 |
23.29 |
JPY |
17.31 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
177.300 |
|
184.100 |
-6.800 |
-3.69 |
USD |
12.61 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
67,100.000 |
|
64,900.000 |
2,200.000 |
3.39 |
KRW |
2.93 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
572.000 |
|
474.000 |
98.000 |
20.68 |
JPY |
21.43 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
330.500 |
|
228.000 |
102.500 |
44.96 |
EUR |
31.20 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
10,150.000 |
|
11,550.000 |
-1,400.000 |
-12.12 |
KRW |
-1.80 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
45,850.000 |
|
47,450.000 |
-1,600.000 |
-3.37 |
KRW |
6.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/20/23 |
Δwk |
4/25/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
368.500 |
|
321.420 |
47.080 |
14.65 |
USD |
11.44 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
12.810 |
|
11.210 |
1.600 |
14.27 |
AUD |
13.57 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
7,588.000 |
|
8,068.000 |
-480.000 |
-5.95 |
GBP |
-0.44 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
565.800 |
|
507.700 |
58.100 |
11.44 |
JPY |
13.17 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
2,145.000 |
|
1,573.500 |
571.500 |
36.32 |
JPY |
31.45 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
35.630 |
|
30.930 |
4.700 |
15.20 |
EUR |
28.52 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,964.000 |
|
2,602.500 |
361.500 |
13.89 |
JPY |
17.71 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
154.950 |
|
117.000 |
37.950 |
32.44 |
DKK |
37.89 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
6.973 |
|
4.811 |
2.163 |
44.95 |
EUR |
38.73 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
102.230 |
|
105.370 |
-3.140 |
-2.98 |
AUD |
1.33 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
3.940 |
|
2.022 |
1.918 |
94.86 |
EUR |
57.22 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.060 |
|
3.190 |
-0.130 |
-4.08 |
AUD |
-3.33 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
27.070 |
|
25.760 |
1.310 |
5.09 |
CAD |
13.51 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
870.200 |
|
978.800 |
-108.600 |
-11.10 |
GBP |
-1.55 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
361.130 |
|
354.600 |
6.530 |
1.84 |
USD |
6.55 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
84.380 |
|
82.780 |
1.600 |
1.93 |
NOK |
3.43 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
175.880 |
|
144.180 |
31.700 |
21.99 |
GBP |
9.83 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
181.950 |
|
145.000 |
36.950 |
25.48 |
EUR |
16.63 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
20.220 |
|
16.240 |
3.980 |
24.51 |
CHF |
21.73 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
51.500 |
|
44.370 |
7.130 |
16.07 |
USD |
14.81 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
23.010 |
|
24.210 |
-1.200 |
-4.96 |
AUD |
1.51 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
4.064 |
|
3.023 |
1.041 |
34.44 |
EUR |
24.90 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
18.365 |
|
18.120 |
0.245 |
1.35 |
EUR |
11.77 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
1,109.300 |
|
946.550 |
162.750 |
17.19 |
INR |
7.78 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,245.000 |
|
2,509.000 |
-264.000 |
-10.52 |
GBP |
2.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/20/23 |
Δwk |
4/25/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
753.900 |
|
568.800 |
185.100 |
32.54 |
JPY |
35.22 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
77.700 |
|
77.720 |
-0.020 |
-0.03 |
EUR |
4.95 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
12,390.000 |
|
15,800.000 |
-3,410.000 |
-21.58 |
KRW |
-3.45 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
111.170 |
|
136.460 |
-25.290 |
-18.53 |
USD |
0.73 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
30.300 |
|
33.140 |
-2.840 |
-8.57 |
AUD |
-0.57 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
283.400 |
|
218.200 |
65.200 |
29.88 |
GBP |
18.39 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
127.700 |
|
106.800 |
20.900 |
19.57 |
SEK |
14.77 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
60.820 |
|
59.680 |
1.140 |
1.91 |
USD |
6.51 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
3,095.000 |
|
2,404.000 |
691.000 |
28.74 |
JPY |
23.67 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
555.800 |
|
595.000 |
-39.200 |
-6.59 |
CHF |
8.08 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
218.350 |
|
212.650 |
5.700 |
2.68 |
EUR |
13.42 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
25.500 |
|
23.250 |
2.250 |
9.68 |
EUR |
11.84 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
3.511 |
|
3.054 |
0.457 |
14.95 |
EUR |
26.74 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
223.560 |
|
209.950 |
13.610 |
6.48 |
USD |
8.25 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
13.170 |
|
9.373 |
3.797 |
40.51 |
EUR |
31.50 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.950 |
|
3.090 |
-0.140 |
-4.53 |
HKD |
3.11 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
33.160 |
|
31.720 |
1.440 |
4.54 |
EUR |
9.56 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
11.632 |
|
10.392 |
1.240 |
11.93 |
EUR |
19.94 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
28.290 |
|
25.775 |
2.515 |
9.76 |
EUR |
14.57 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
24.740 |
|
27.780 |
-3.040 |
-10.94 |
AUD |
1.00 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
296.070 |
|
326.720 |
-30.650 |
-9.38 |
USD |
-6.49 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
499.080 |
|
524.270 |
-25.190 |
-4.80 |
USD |
-2.30 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
10.980 |
|
6.338 |
4.642 |
73.24 |
EUR |
47.08 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
11.688 |
|
10.432 |
1.256 |
12.04 |
EUR |
20.09 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
185.750 |
|
174.440 |
11.310 |
6.48 |
USD |
6.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/20/23 |
Δwk |
4/25/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
101.500 |
|
92.190 |
9.310 |
10.10 |
CAD |
9.36 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
9.080 |
|
7.036 |
2.044 |
29.05 |
EUR |
26.24 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
39.280 |
|
36.700 |
2.580 |
7.03 |
MXN |
9.53 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
51.420 |
|
51.130 |
0.290 |
0.57 |
USD |
4.49 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
1,109.000 |
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
5.150 |
|
6.670 |
-1.520 |
-22.79 |
EUR |
-9.75 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
39.920 |
|
46.030 |
-6.110 |
-13.27 |
EUR |
-6.42 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
62.520 |
|
71.915 |
-9.395 |
-13.06 |
CAD |
-3.52 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
4.980 |
|
5.550 |
-0.570 |
-10.27 |
HKD |
-1.79 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
27.020 |
|
30.460 |
-3.440 |
-11.29 |
NZD |
0.62 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.030 |
|
4.670 |
-0.640 |
-13.70 |
HKD |
-3.05 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,404.600 |
|
1,526.520 |
-121.920 |
-7.99 |
INR |
-5.13 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
51.540 |
|
45.400 |
6.140 |
13.52 |
GBP |
13.79 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
8.890 |
|
9.850 |
-0.960 |
-9.75 |
SGD |
-5.42 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
6.648 |
|
5.604 |
1.044 |
18.63 |
EUR |
18.57 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
47.490 |
|
45.830 |
1.660 |
3.62 |
USD |
6.71 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
58.750 |
|
51.650 |
7.100 |
13.75 |
HKD |
19.84 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
15.250 |
|
10.610 |
4.640 |
43.73 |
EUR |
17.36 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
212.750 |
|
200.380 |
12.370 |
6.17 |
USD |
6.41 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
5.122 |
|
5.012 |
0.110 |
2.19 |
EUR |
11.61 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.966 |
|
1.872 |
0.094 |
5.02 |
EUR |
13.21 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
14.920 |
|
12.120 |
2.800 |
23.10 |
AUD |
23.03 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
990.000 |
|
760.000 |
230.000 |
30.26 |
JPY |
26.90 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
447.100 |
|
428.800 |
18.300 |
4.27 |
GBP |
5.29 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
35.350 |
|
37.290 |
-1.940 |
-5.20 |
USD |
0.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/20/23 |
Δwk |
4/25/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
171.650 |
|
163.950 |
7.700 |
4.70 |
EUR |
5.14 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
199.100 |
|
195.500 |
3.600 |
1.84 |
NOK |
6.16 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
138.790 |
|
131.600 |
7.190 |
5.46 |
CAD |
6.70 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
190.730 |
|
207.600 |
-16.870 |
-8.13 |
AUD |
7.35 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
685.000 |
|
395.400 |
289.600 |
73.24 |
GBP |
29.22 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
97.480 |
|
78.900 |
18.580 |
23.55 |
CHF |
20.91 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
31.100 |
|
31.500 |
-0.400 |
-1.27 |
EUR |
5.98 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
965.000 |
|
819.000 |
146.000 |
17.83 |
GBP |
10.71 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
13.050 |
|
11.990 |
1.060 |
8.84 |
SGD |
8.37 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
439.700 |
|
436.700 |
3.000 |
0.69 |
CHF |
2.04 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
1,127.000 |
|
903.400 |
223.600 |
24.75 |
GBP |
18.16 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
6,367.400 |
|
7,005.500 |
-638.100 |
-9.11 |
INR |
-2.97 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
620.700 |
|
501.600 |
119.100 |
23.74 |
GBP |
20.15 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.220 |
|
1.310 |
-0.090 |
-6.87 |
NZD |
-4.05 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,737.300 |
|
1,728.850 |
8.450 |
0.49 |
INR |
-4.43 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
43.160 |
|
42.800 |
0.360 |
0.84 |
EUR |
3.63 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,640.350 |
|
1,365.750 |
274.600 |
20.11 |
INR |
11.48 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
202.700 |
|
211.400 |
-8.700 |
-4.12 |
GBP |
1.83 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
210.000 |
|
156.700 |
53.300 |
34.01 |
SEK |
36.47 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
13.100 |
|
9.980 |
3.120 |
31.26 |
EUR |
28.22 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
43.240 |
|
46.570 |
-3.330 |
-7.15 |
EUR |
3.34 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
1.176 |
|
0.933 |
0.243 |
26.05 |
EUR |
25.87 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
34.920 |
|
33.400 |
1.520 |
4.55 |
SGD |
5.57 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
7.930 |
|
7.280 |
0.650 |
8.93 |
EUR |
13.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/20/23 |
Δwk |
4/25/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
72.540 |
|
69.080 |
3.460 |
5.01 |
USD |
7.58 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
68.910 |
|
66.040 |
2.870 |
4.35 |
CAD |
11.16 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
28.680 |
|
20.810 |
7.870 |
37.82 |
CNY |
29.07 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
30.670 |
|
30.780 |
-0.110 |
-0.36 |
SGD |
6.48 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
99.510 |
|
85.050 |
14.460 |
17.00 |
USD |
16.62 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
68.480 |
|
82.530 |
-14.050 |
-17.02 |
AUD |
-9.85 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
17.140 |
|
20.280 |
-3.140 |
-15.48 |
CNY |
-5.96 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
156.850 |
|
168.000 |
-11.150 |
-6.64 |
DKK |
-2.73 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
108.050 |
|
93.580 |
14.470 |
15.46 |
SEK |
12.61 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
70.600 |
|
64.440 |
6.160 |
9.56 |
EUR |
25.03 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
768.600 |
|
497.300 |
271.300 |
54.55 |
GBP |
32.49 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
10.055 |
|
6.694 |
3.361 |
50.21 |
EUR |
50.86 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
128.000 |
|
99.000 |
29.000 |
29.29 |
SEK |
24.65 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
16.530 |
|
11.500 |
5.030 |
43.74 |
EUR |
48.28 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
22.600 |
|
20.170 |
2.430 |
12.05 |
EUR |
21.49 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
562.600 |
|
400.000 |
162.600 |
40.65 |
DKK |
42.34 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
65.500 |
|
50.850 |
14.650 |
28.81 |
EUR |
30.29 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
11.594 |
|
9.511 |
2.083 |
21.90 |
EUR |
21.08 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
21.040 |
|
19.230 |
1.810 |
9.41 |
CNY |
5.93 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,651.000 |
|
2,571.000 |
80.000 |
3.11 |
JPY |
0.94 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
45.700 |
|
46.400 |
-0.700 |
-1.51 |
EUR |
1.85 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
16.450 |
|
13.410 |
3.040 |
22.67 |
EUR |
23.63 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
259.500 |
|
252.500 |
7.000 |
2.77 |
GBP |
2.40 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
48.600 |
|
50.840 |
-2.240 |
-4.41 |
USD |
2.96 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
29.900 |
|
25.300 |
4.600 |
18.18 |
EUR |
26.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/20/23 |
Δwk |
4/25/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
74.660 |
|
87.780 |
-13.120 |
-14.95 |
USD |
-12.11 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
634.400 |
|
611.000 |
23.400 |
3.83 |
GBP |
4.59 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
92.870 |
|
93.060 |
-0.190 |
-0.20 |
CAD |
3.43 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
72.950 |
|
84.930 |
-11.980 |
-14.11 |
CAD |
-3.17 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
164.050 |
|
141.220 |
22.830 |
16.17 |
MXN |
20.75 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
38.490 |
|
38.830 |
-0.340 |
-0.88 |
CNY |
4.00 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
26,200.000 |
|
42,450.000 |
-16,250.000 |
-38.28 |
KRW |
-11.60 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
26.750 |
|
29.100 |
-2.350 |
-8.08 |
HKD |
-2.74 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
135.180 |
|
141.440 |
-6.260 |
-4.43 |
CAD |
3.03 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
259.300 |
|
237.000 |
22.300 |
9.41 |
GBP |
11.88 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
36.180 |
|
25.300 |
10.880 |
43.00 |
CNY |
23.04 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
49.950 |
|
44.850 |
5.100 |
11.37 |
CNY |
11.63 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
37.830 |
|
40.720 |
-2.890 |
-7.10 |
MXN |
0.78 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
162.830 |
|
127.630 |
35.200 |
27.58 |
MXN |
31.11 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
61.520 |
|
45.970 |
15.550 |
33.83 |
CHF |
23.80 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
69.110 |
|
51.900 |
17.210 |
33.16 |
MXN |
32.72 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
1,471.000 |
|
1,609.600 |
-138.600 |
-8.61 |
EUR |
-0.60 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
124.100 |
|
152.300 |
-28.200 |
-18.52 |
HKD |
-5.08 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
27.725 |
|
23.465 |
4.260 |
18.15 |
EUR |
19.23 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
7.696 |
|
8.972 |
-1.276 |
-14.22 |
EUR |
-11.83 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
14.100 |
|
11.440 |
2.660 |
23.25 |
HKD |
20.29 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
23.280 |
|
26.400 |
-3.120 |
-11.82 |
EUR |
13.96 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
215.000 |
|
191.550 |
23.450 |
12.24 |
GBP |
21.23 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
45.750 |
|
46.700 |
-0.950 |
-2.03 |
HKD |
5.26 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
17.200 |
|
17.900 |
-0.700 |
-3.91 |
EUR |
5.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/20/23 |
Δwk |
4/25/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
332.800 |
|
323.400 |
9.400 |
2.91 |
HKD |
2.20 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
52.320 |
|
48.610 |
3.710 |
7.63 |
EUR |
9.77 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
506.800 |
|
504.220 |
2.580 |
0.51 |
GBP |
8.59 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
9.500 |
|
11.700 |
-2.200 |
-18.80 |
EUR |
-11.08 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
2.450 |
|
1.540 |
0.910 |
59.09 |
EUR |
53.50 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
83.250 |
|
75.000 |
8.250 |
11.00 |
HKD |
7.05 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.740 |
|
2.350 |
-0.610 |
-25.96 |
NZD |
-10.78 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
58.050 |
|
50.600 |
7.450 |
14.72 |
HKD |
20.34 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,253.500 |
|
1,316.500 |
-63.000 |
-4.79 |
GBP |
5.37 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
9.160 |
|
11.970 |
-2.810 |
-23.48 |
EUR |
4.25 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,297.000 |
|
989.200 |
307.800 |
31.12 |
GBP |
27.42 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
12.500 |
|
17.850 |
-5.350 |
-29.97 |
EUR |
-13.43 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
61,900.000 |
|
113,000.000 |
-51,100.000 |
-45.22 |
KRW |
-8.54 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
41.160 |
|
35.180 |
5.980 |
17.00 |
EUR |
2.71 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
21.400 |
|
36.800 |
-15.400 |
-41.85 |
EUR |
-24.27 |
| Finance - 212 out of 214 instruments rated - 2/20/23 / 4/25/22 - 139 did rise, Market-Ratio(43) = 65.57 % |
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 | 7537 |
days out of 7544 invested (100%) |
194,605 |
19,470,493 |
44 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 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 |
|
|