| | Mon, 18th May 2026, 11:48UTC |
| | |
Assessment - Finance in Japanese yen - 13/03/23 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
16/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
55,174.922 |
12/08/24 |
0.25 |
41,926.125 |
|
37,947.952 |
3,978.173 |
10.48 |
|
3.51 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,186.256 |
12/08/24 |
0.92 |
2,184.826 |
|
1,572.415 |
612.411 |
38.95 |
|
37.15 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
24,798.680 |
12/08/24 |
2.51 |
34,243.093 |
|
29,846.555 |
4,396.539 |
14.73 |
|
18.05 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
437,442.547 |
12/08/24 |
0.86 |
310,003.762 |
|
362,088.547 |
-52,084.785 |
-14.38 |
|
-12.13 |
| |  |
 |
 |
 |
|
 |
Adyen |
156,998.628 |
12/08/24 |
1.14 |
186,882.702 |
|
199,509.034 |
-12,626.332 |
-6.33 |
|
-9.19 |
| |  |
 |
 |
 |
|
 |
Aegon |
795.288 |
12/08/24 |
0.22 |
623.419 |
|
655.880 |
-32.461 |
-4.95 |
|
-4.07 |
| |  |
 |
 |
 |
|
 |
Ageas |
6,059.747 |
12/08/24 |
0.33 |
5,923.910 |
|
5,986.886 |
-62.976 |
-1.05 |
|
0.62 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
90.212 |
12/08/24 |
0.65 |
58.521 |
|
57.829 |
0.692 |
1.20 |
|
1.63 |
| |  |
 |
 |
 |
L |
 |
AIA |
881.106 |
12/08/24 |
-1.33 |
1,433.707 |
|
1,217.590 |
216.116 |
17.75 |
|
6.92 |
| |  |
 |
 |
 |
|
 |
AIB |
714.358 |
12/08/24 |
-0.38 |
506.742 |
|
302.776 |
203.967 |
67.37 |
|
40.52 |
| |  |
 |
 |
 |
|
 |
Allianz |
36,590.117 |
12/08/24 |
|
30,148.598 |
|
26,754.611 |
3,393.987 |
12.69 |
|
10.95 |
| |  |
 |
 |
 |
|
 |
American Express |
31,552.676 |
12/08/24 |
-0.34 |
20,981.431 |
|
20,180.922 |
800.509 |
3.97 |
|
-1.05 |
| |  |
 |
 |
 |
|
 |
AIG |
9,531.690 |
12/08/24 |
-0.62 |
6,664.596 |
|
7,565.104 |
-900.508 |
-11.90 |
|
-13.50 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,508.168 |
12/08/24 |
0.93 |
2,078.882 |
|
2,293.501 |
-214.619 |
-9.36 |
|
-8.07 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,494.487 |
12/08/24 |
0.13 |
2,104.334 |
|
2,294.272 |
-189.938 |
-8.28 |
|
-6.92 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,503.000 |
|
2,580.000 |
-77.000 |
-2.98 |
|
-4.79 |
| |  |
 |
 |
 |
|
 |
ASR |
6,269.936 |
12/08/24 |
0.46 |
5,683.694 |
|
5,885.961 |
-202.267 |
-3.44 |
|
-3.45 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,787.805 |
12/08/24 |
0.73 |
5,883.795 |
|
7,339.562 |
-1,455.767 |
-19.83 |
|
-15.44 |
| |  |
 |
 |
 |
|
 |
Aviva |
78,506.183 |
12/08/24 |
0.35 |
68,794.245 |
|
62,537.525 |
6,256.720 |
10.00 |
|
-1.07 |
| |  |
 |
 |
 |
|
 |
Axa |
4,625.597 |
12/08/24 |
-0.77 |
3,957.138 |
|
3,100.424 |
856.714 |
27.63 |
|
13.16 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,883.939 |
12/08/24 |
1.89 |
1,346.815 |
|
1,059.176 |
287.639 |
27.16 |
|
2.54 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,988.407 |
12/08/24 |
1.41 |
2,844.706 |
|
2,720.945 |
123.762 |
4.55 |
|
8.60 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,692.562 |
12/08/24 |
-0.15 |
9,439.192 |
|
9,358.279 |
80.913 |
0.86 |
|
-14.09 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,522.598 |
12/08/24 |
-0.08 |
2,096.555 |
|
2,097.847 |
-1.291 |
-0.06 |
|
-15.22 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
5,444.907 |
12/08/24 |
0.74 |
4,188.060 |
|
4,353.242 |
-165.183 |
-3.79 |
|
-1.53 |
| |
|
instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
16/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,462.747 |
12/08/24 |
1.29 |
1,186.212 |
|
960.539 |
225.673 |
23.49 |
|
16.25 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,276.007 |
12/08/24 |
0.27 |
924.976 |
|
652.381 |
272.596 |
41.78 |
|
29.15 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
2,654.741 |
12/08/24 |
0.75 |
378.358 |
|
235.746 |
142.612 |
60.49 |
|
37.36 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
54.020 |
12/08/24 |
0.16 |
29.398 |
|
20.643 |
8.755 |
42.41 |
|
33.30 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
224.911 |
12/08/24 |
-0.15 |
50.852 |
|
39.966 |
10.886 |
27.24 |
|
3.01 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
366.961 |
12/08/24 |
0.64 |
468.605 |
|
336.948 |
131.657 |
39.07 |
|
30.40 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
4,405.880 |
12/08/24 |
0.91 |
484.416 |
|
371.413 |
113.003 |
30.43 |
|
22.82 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
826.745 |
12/08/24 |
-0.31 |
527.904 |
|
389.168 |
138.737 |
35.65 |
|
26.06 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
255.659 |
12/08/24 |
0.45 |
155.855 |
|
94.977 |
60.877 |
64.10 |
|
40.71 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
584.670 |
12/08/24 |
-0.24 |
478.217 |
|
363.264 |
114.953 |
31.64 |
|
21.79 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
5,080.640 |
12/08/24 |
-0.29 |
3,794.840 |
|
4,490.813 |
-695.973 |
-15.50 |
|
-19.29 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
378.587 |
12/08/24 |
|
454.983 |
|
483.419 |
-28.435 |
-5.88 |
|
-3.44 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
57.722 |
12/08/24 |
1.19 |
50.252 |
|
49.164 |
1.088 |
2.21 |
|
2.26 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,345.784 |
12/08/24 |
-0.93 |
1,319.761 |
|
735.812 |
583.948 |
79.36 |
|
37.33 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
10,852.412 |
12/08/24 |
-0.10 |
11,607.278 |
|
13,314.794 |
-1,707.515 |
-12.82 |
|
-13.17 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
8,421.590 |
12/08/24 |
-0.80 |
5,872.618 |
|
5,578.361 |
294.256 |
5.27 |
|
-2.70 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,966.159 |
12/08/24 |
-3.42 |
6,380.462 |
|
8,162.652 |
-1,782.190 |
-21.83 |
|
-16.17 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,042.940 |
12/08/24 |
0.19 |
847.907 |
|
715.089 |
132.818 |
18.57 |
|
6.06 |
| |  |
 |
 |
 |
S |
 |
Banorte |
971.398 |
12/08/24 |
0.58 |
1,051.049 |
|
858.066 |
192.983 |
22.49 |
|
12.91 |
| |  |
 |
 |
 |
|
 |
Barclays |
35,686.103 |
12/08/24 |
0.85 |
23,911.796 |
|
24,038.876 |
-127.080 |
-0.53 |
|
-8.36 |
| |  |
 |
 |
 |
|
 |
Beazley |
118,683.449 |
12/08/24 |
1.24 |
88,364.043 |
|
74,224.191 |
14,139.852 |
19.05 |
|
0.03 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
57,287.307 |
12/08/24 |
-0.30 |
40,315.016 |
|
39,901.282 |
413.734 |
1.04 |
|
-1.01 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
8,471.921 |
12/08/24 |
|
8,028.664 |
|
7,039.200 |
989.464 |
14.06 |
|
12.62 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
209.138 |
12/08/24 |
-0.17 |
256.225 |
|
235.439 |
20.785 |
8.83 |
|
0.60 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
189.624 |
12/08/24 |
|
35.155 |
|
26.181 |
8.974 |
34.28 |
|
7.67 |
| |
|
instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
16/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
681.328 |
12/08/24 |
-0.27 |
348.171 |
|
232.263 |
115.908 |
49.90 |
|
41.77 |
| |  |
 |
 |
 |
|
 |
Caixabank |
711.927 |
12/08/24 |
0.52 |
535.197 |
|
390.244 |
144.952 |
37.14 |
|
15.18 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,761.776 |
12/08/24 |
-0.36 |
5,513.045 |
|
6,951.032 |
-1,437.987 |
-20.69 |
|
-15.81 |
| |  |
 |
 |
 |
|
 |
Capital One |
17,585.908 |
12/08/24 |
-1.56 |
12,421.412 |
|
14,703.188 |
-2,281.776 |
-15.52 |
|
-15.49 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
916.000 |
|
695.000 |
221.000 |
31.80 |
|
15.43 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
94.222 |
12/08/24 |
1.46 |
84.715 |
|
89.942 |
-5.227 |
-5.81 |
|
-2.14 |
| |  |
 |
 |
 |
L |
 |
China Life |
573.352 |
12/08/24 |
0.44 |
686.700 |
|
476.710 |
209.989 |
44.05 |
|
16.93 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
176.221 |
12/08/24 |
0.58 |
223.757 |
|
181.858 |
41.899 |
23.04 |
|
10.53 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
624.485 |
12/08/24 |
-0.65 |
681.450 |
|
701.750 |
-20.299 |
-2.89 |
|
-5.62 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
551.752 |
12/08/24 |
|
682.475 |
|
708.685 |
-26.210 |
-3.70 |
|
-7.59 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
532.523 |
12/08/24 |
0.22 |
524.357 |
|
393.961 |
130.396 |
33.10 |
|
19.08 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
366.875 |
12/08/24 |
-0.11 |
391.372 |
|
362.764 |
28.608 |
7.89 |
|
0.31 |
| |  |
 |
 |
 |
|
 |
Citigroup |
7,698.826 |
12/08/24 |
|
5,955.143 |
|
6,122.781 |
-167.637 |
-2.74 |
|
-9.54 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,775.886 |
12/08/24 |
0.89 |
1,424.141 |
|
873.340 |
550.801 |
63.07 |
|
33.29 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
11,601.386 |
12/08/24 |
0.76 |
8,454.178 |
|
9,264.561 |
-810.383 |
-8.75 |
|
-9.86 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
537.000 |
|
444.000 |
93.000 |
20.95 |
|
12.72 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,888.130 |
12/08/24 |
0.57 |
1,527.376 |
|
1,379.850 |
147.526 |
10.69 |
|
11.64 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,810.000 |
|
1,502.000 |
308.000 |
20.51 |
|
12.15 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
7.149 |
12/08/24 |
|
2,759.630 |
|
4,386.884 |
-1,627.254 |
-37.09 |
|
-28.82 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,636.000 |
|
2,524.000 |
112.000 |
4.44 |
|
3.62 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
635.000 |
|
614.600 |
20.400 |
3.32 |
|
3.38 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,811.769 |
12/08/24 |
0.15 |
2,781.276 |
|
1,946.721 |
834.554 |
42.87 |
|
29.05 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
3,360.165 |
12/08/24 |
1.22 |
3,233.590 |
|
2,892.291 |
341.299 |
11.80 |
|
-0.10 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,902.858 |
12/08/24 |
0.14 |
1,451.022 |
|
1,240.573 |
210.449 |
16.96 |
|
6.27 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
26,473.858 |
12/08/24 |
0.54 |
23,692.780 |
|
21,813.311 |
1,879.470 |
8.62 |
|
2.72 |
| |
|
instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
16/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
706.923 |
12/08/24 |
0.20 |
1,297.598 |
|
1,489.657 |
-192.059 |
-12.89 |
|
5.01 |
| |  |
 |
 |
 |
L |
 |
DFV |
886.513 |
12/08/24 |
-0.80 |
1,272.575 |
|
1,547.521 |
-274.945 |
-17.77 |
|
-14.17 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,709.923 |
12/08/24 |
0.14 |
2,412.046 |
|
2,421.463 |
-9.417 |
-0.39 |
|
-6.34 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,738.556 |
12/08/24 |
0.61 |
4,115.137 |
|
4,314.218 |
-199.081 |
-4.61 |
|
0.02 |
| |  |
 |
 |
 |
S |
 |
Edenred |
5,131.768 |
12/08/24 |
-0.25 |
7,375.218 |
|
6,023.219 |
1,351.999 |
22.45 |
|
8.38 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
6,591.655 |
12/08/24 |
0.37 |
4,658.484 |
|
3,727.506 |
930.978 |
24.98 |
|
18.91 |
| |  |
 |
 |
 |
|
 |
Euronext |
13,233.354 |
12/08/24 |
1.26 |
9,745.926 |
|
9,823.391 |
-77.465 |
-0.79 |
|
-5.88 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
166,351.391 |
12/08/24 |
|
148,678.583 |
|
132,316.821 |
16,361.761 |
12.37 |
|
3.82 |
| |  |
 |
 |
 |
|
 |
FBD |
1,844.519 |
12/08/24 |
0.39 |
1,951.759 |
|
1,275.695 |
676.064 |
53.00 |
|
34.54 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
2,064.003 |
12/08/24 |
0.94 |
1,981.071 |
|
1,667.958 |
313.113 |
18.77 |
|
5.56 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,752.293 |
12/08/24 |
0.20 |
1,153.897 |
|
1,841.549 |
-687.652 |
-37.34 |
|
-16.03 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,752.000 |
|
2,261.000 |
491.000 |
21.72 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
Generali |
3,210.036 |
12/08/24 |
1.35 |
2,545.151 |
|
2,397.311 |
147.840 |
6.17 |
|
9.93 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,589.476 |
12/08/24 |
0.50 |
1,823.072 |
|
1,613.458 |
209.613 |
12.99 |
|
14.00 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
64,622.755 |
12/08/24 |
-0.97 |
41,996.139 |
|
39,146.577 |
2,849.562 |
7.28 |
|
-5.93 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,638.994 |
12/08/24 |
-2.12 |
3,471.700 |
|
3,428.767 |
42.933 |
1.25 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
2,750.377 |
12/08/24 |
0.48 |
293.538 |
|
215.654 |
77.885 |
36.12 |
|
26.32 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
6,212.764 |
12/08/24 |
0.33 |
4,384.876 |
|
4,678.621 |
-293.744 |
-6.28 |
|
-0.59 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,560.185 |
12/08/24 |
0.38 |
2,021.960 |
|
2,278.974 |
-257.014 |
-11.28 |
|
-9.41 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
32,515.016 |
12/08/24 |
5.23 |
24,028.797 |
|
19,518.943 |
4,509.854 |
23.11 |
|
9.07 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
178,673.717 |
12/08/24 |
|
126,076.844 |
|
138,338.425 |
-12,261.581 |
-8.86 |
|
-11.18 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,686.186 |
12/08/24 |
0.60 |
2,538.051 |
|
2,163.441 |
374.609 |
17.32 |
|
1.62 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,136.625 |
12/08/24 |
0.01 |
774.983 |
|
911.228 |
-136.245 |
-14.95 |
|
-16.48 |
| |  |
 |
 |
 |
S |
 |
Heartland |
87.992 |
12/08/24 |
0.95 |
137.799 |
|
180.913 |
-43.115 |
-23.83 |
|
-15.08 |
| |  |
 |
 |
 |
|
 |
Hiscox |
192,779.536 |
12/08/24 |
1.89 |
180,538.279 |
|
152,695.197 |
27,843.082 |
18.23 |
|
14.77 |
| |
|
instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
16/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,931.871 |
12/08/24 |
0.96 |
5,507.336 |
|
5,363.646 |
143.690 |
2.68 |
|
-1.23 |
| |  |
 |
 |
 |
L |
 |
HSBC |
104,399.280 |
12/08/24 |
0.22 |
92,109.381 |
|
79,001.858 |
13,107.524 |
16.59 |
|
8.23 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,092.469 |
12/08/24 |
0.63 |
955.805 |
|
787.611 |
168.194 |
21.35 |
|
12.66 |
| |  |
 |
 |
 |
|
 |
Hypoport |
37,061.971 |
12/08/24 |
4.68 |
16,715.063 |
|
34,476.065 |
-17,761.002 |
-51.52 |
|
-23.81 |
| |  |
 |
 |
 |
|
 |
IBK |
1,384.265 |
12/08/24 |
0.37 |
1,015.607 |
|
1,123.070 |
-107.463 |
-9.57 |
|
-4.60 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,897.693 |
12/08/24 |
0.10 |
1,340.423 |
|
1,132.197 |
208.226 |
18.39 |
|
-2.35 |
| |  |
 |
 |
 |
|
 |
Inbursa |
311.840 |
12/08/24 |
-2.28 |
275.327 |
|
232.416 |
42.911 |
18.46 |
|
11.61 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,185.793 |
12/08/24 |
0.08 |
1,715.334 |
|
1,468.541 |
246.793 |
16.81 |
|
-2.17 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
116.459 |
12/08/24 |
1.18 |
85.546 |
|
89.027 |
-3.481 |
-3.91 |
|
-2.32 |
| |  |
 |
 |
 |
L |
 |
ICBC |
76.057 |
12/08/24 |
2.05 |
70.624 |
|
74.979 |
-4.355 |
-5.81 |
|
-0.59 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
316.520 |
12/08/24 |
-0.55 |
321.963 |
|
367.900 |
-45.937 |
-12.49 |
|
-9.34 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,177.963 |
12/08/24 |
0.21 |
1,675.510 |
|
1,252.281 |
423.229 |
33.80 |
|
17.91 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
636.374 |
12/08/24 |
0.56 |
423.953 |
|
419.608 |
4.345 |
1.04 |
|
-0.61 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
496.233 |
12/08/24 |
0.54 |
333.229 |
|
262.998 |
70.231 |
26.70 |
|
20.58 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
27,445.038 |
12/08/24 |
0.19 |
17,470.106 |
|
15,256.638 |
2,213.468 |
14.51 |
|
3.61 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,025.500 |
|
1,895.000 |
130.500 |
6.89 |
|
0.07 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
6,970.220 |
12/08/24 |
0.87 |
8,233.280 |
|
6,072.900 |
2,160.380 |
35.57 |
|
16.66 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,968.798 |
12/08/24 |
0.48 |
9,807.454 |
|
6,616.863 |
3,190.590 |
48.22 |
|
28.46 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,243.783 |
12/08/24 |
1.39 |
2,505.644 |
|
3,913.120 |
-1,407.476 |
-35.97 |
|
-15.85 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,562.123 |
12/08/24 |
2.67 |
6,233.302 |
|
8,642.102 |
-2,408.800 |
-27.87 |
|
-7.91 |
| |  |
 |
 |
 |
|
 |
KB Financial |
8,471.951 |
12/08/24 |
0.73 |
5,165.323 |
|
5,912.487 |
-747.165 |
-12.64 |
|
-3.78 |
| |  |
 |
 |
 |
|
 |
KBC |
9,520.008 |
12/08/24 |
-0.21 |
8,905.168 |
|
7,387.728 |
1,517.440 |
20.54 |
|
11.59 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,868.140 |
12/08/24 |
0.16 |
2,708.516 |
|
3,005.129 |
-296.613 |
-9.87 |
|
-11.26 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
36,577.850 |
12/08/24 |
0.53 |
39,123.383 |
|
39,980.280 |
-856.898 |
-2.14 |
|
-5.20 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
9,209.317 |
12/08/24 |
-0.28 |
7,656.866 |
|
6,919.298 |
737.568 |
10.66 |
|
3.17 |
| |
|
instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
16/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,611,306.166 |
12/08/24 |
1.12 |
1,182,618.955 |
|
1,132,378.450 |
50,240.505 |
4.44 |
|
-5.31 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
30,756.704 |
12/08/24 |
-2.02 |
26,295.006 |
|
25,121.978 |
1,173.028 |
4.67 |
|
-1.89 |
| |  |
 |
 |
 |
S |
 |
M&G |
33,059.502 |
12/08/24 |
1.09 |
33,497.268 |
|
33,847.752 |
-350.484 |
-1.04 |
|
2.93 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
18,160.662 |
12/08/24 |
1.30 |
16,187.546 |
|
16,108.303 |
79.243 |
0.49 |
|
-1.88 |
| |  |
 |
 |
 |
|
 |
Man Group |
34,697.074 |
12/08/24 |
0.28 |
43,582.119 |
|
38,300.570 |
5,281.549 |
13.79 |
|
13.21 |
| |  |
 |
 |
 |
|
 |
Mandatum |
603.401 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,329.949 |
12/08/24 |
-0.35 |
2,458.651 |
|
2,254.876 |
203.775 |
9.04 |
|
0.40 |
| |  |
 |
 |
 |
|
 |
Mapfre |
305.132 |
12/08/24 |
|
272.388 |
|
233.339 |
39.049 |
16.73 |
|
10.99 |
| |  |
 |
 |
 |
|
 |
Mastercard |
60,654.878 |
12/08/24 |
-0.24 |
45,882.822 |
|
42,538.232 |
3,344.590 |
7.86 |
|
0.26 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
344.851 |
12/08/24 |
0.52 |
289.746 |
|
288.705 |
1.041 |
0.36 |
|
-1.18 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
2,006.094 |
12/08/24 |
0.94 |
1,328.340 |
|
1,332.213 |
-3.873 |
-0.29 |
|
5.38 |
| |  |
 |
 |
 |
|
 |
MetLife |
9,297.424 |
12/08/24 |
-0.40 |
7,847.905 |
|
8,207.571 |
-359.666 |
-4.38 |
|
-13.80 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
900.300 |
|
728.900 |
171.400 |
23.51 |
|
17.78 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
2,010.500 |
|
1,499.000 |
511.500 |
34.12 |
|
21.07 |
| |  |
 |
 |
 |
L |
 |
MLP |
825.029 |
12/08/24 |
0.87 |
684.903 |
|
865.266 |
-180.363 |
-20.84 |
|
-13.14 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
44,945.758 |
12/08/24 |
-0.15 |
35,098.608 |
|
39,164.639 |
-4,066.031 |
-10.38 |
|
-17.04 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
12,623.732 |
12/08/24 |
0.13 |
11,711.959 |
|
10,307.842 |
1,404.117 |
13.62 |
|
1.53 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,440.330 |
|
1,262.000 |
178.330 |
14.13 |
|
6.19 |
| |  |
 |
 |
 |
L |
 |
Multitude |
789.283 |
12/08/24 |
-0.72 |
523.329 |
|
445.417 |
77.912 |
17.49 |
|
24.43 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
62,799.451 |
12/08/24 |
1.01 |
44,811.812 |
|
30,465.969 |
14,345.844 |
47.09 |
|
24.89 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,198.758 |
12/08/24 |
1.01 |
2,536.609 |
|
2,808.149 |
-271.540 |
-9.67 |
|
-10.24 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
11,101.770 |
12/08/24 |
0.39 |
9,531.882 |
|
9,098.676 |
433.206 |
4.76 |
|
0.25 |
| |  |
 |
 |
 |
L |
 |
NatWest |
54,250.658 |
12/08/24 |
0.48 |
44,133.381 |
|
33,293.131 |
10,840.250 |
32.56 |
|
11.48 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
104.594 |
12/08/24 |
0.80 |
101.274 |
|
103.843 |
-2.569 |
-2.47 |
|
-4.62 |
| |  |
 |
 |
 |
S |
 |
Nexi |
811.589 |
12/08/24 |
0.46 |
1,047.229 |
|
1,157.276 |
-110.047 |
-9.51 |
|
-12.76 |
| |
|
instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
16/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
6,385.755 |
12/08/24 |
0.74 |
5,065.994 |
|
6,289.662 |
-1,223.668 |
-19.46 |
|
-15.06 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
528.900 |
|
473.900 |
55.000 |
11.61 |
|
5.28 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,489.914 |
12/08/24 |
-0.19 |
1,543.105 |
|
1,262.642 |
280.463 |
22.21 |
|
13.55 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,505.288 |
12/08/24 |
-0.13 |
1,544.239 |
|
1,262.655 |
281.584 |
22.30 |
|
13.68 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,323.500 |
|
2,253.500 |
70.000 |
3.11 |
|
2.82 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,367.601 |
12/08/24 |
0.29 |
1,202.460 |
|
1,084.493 |
117.967 |
10.88 |
|
1.82 |
| |  |
 |
 |
 |
|
 |
PayPal |
8,446.880 |
12/08/24 |
-1.95 |
9,664.796 |
|
10,017.571 |
-352.775 |
-3.52 |
|
-14.07 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
220.913 |
12/08/24 |
1.31 |
348.886 |
|
200.505 |
148.381 |
74.00 |
|
52.72 |
| |  |
 |
 |
 |
|
 |
Phoenix |
87,229.092 |
12/08/24 |
0.47 |
95,984.428 |
|
100,434.014 |
-4,449.585 |
-4.43 |
|
-3.06 |
| |  |
 |
 |
 |
L |
 |
Ping An |
571.276 |
12/08/24 |
0.45 |
886.199 |
|
765.413 |
120.786 |
15.78 |
|
6.82 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
789.744 |
12/08/24 |
0.02 |
904.064 |
|
824.827 |
79.237 |
9.61 |
|
2.49 |
| |  |
 |
 |
 |
|
 |
Prudential |
103,021.125 |
12/08/24 |
0.41 |
187,915.460 |
|
153,012.123 |
34,903.337 |
22.81 |
|
12.43 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,438.952 |
12/08/24 |
0.87 |
1,299.412 |
|
1,135.095 |
164.317 |
14.48 |
|
13.82 |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,161.222 |
12/08/24 |
-2.49 |
791.582 |
|
683.031 |
108.551 |
15.89 |
|
24.32 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,374.997 |
12/08/24 |
1.59 |
2,110.473 |
|
1,625.569 |
484.904 |
29.83 |
|
15.66 |
| |  |
 |
 |
 |
S |
 |
Regional |
895.200 |
12/08/24 |
-0.39 |
1,047.877 |
|
804.674 |
243.203 |
30.22 |
|
22.63 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
700.400 |
|
488.600 |
211.800 |
43.35 |
|
23.15 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
14,433.660 |
12/08/24 |
-0.72 |
12,736.667 |
|
12,716.500 |
20.167 |
0.16 |
|
-4.30 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,789.503 |
12/08/24 |
0.40 |
6,091.204 |
|
6,230.452 |
-139.249 |
-2.23 |
|
-3.79 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
36,403.715 |
12/08/24 |
1.00 |
22,386.488 |
|
20,598.018 |
1,788.470 |
8.68 |
|
8.02 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
9,211.321 |
12/08/24 |
-0.33 |
6,869.982 |
|
6,567.192 |
302.790 |
4.61 |
|
1.47 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,758.839 |
12/08/24 |
-1.17 |
1,735.398 |
|
1,731.698 |
3.701 |
0.21 |
|
-13.32 |
| |  |
 |
 |
 |
L |
 |
Schroders |
54,672.212 |
12/08/24 |
-0.12 |
72,361.234 |
|
77,475.857 |
-5,114.623 |
-6.60 |
|
-4.71 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,449.350 |
12/08/24 |
1.06 |
2,848.281 |
|
3,736.926 |
-888.644 |
-23.78 |
|
-0.22 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,893.546 |
12/08/24 |
-0.10 |
1,491.466 |
|
1,400.672 |
90.795 |
6.48 |
|
1.62 |
| |
|
instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
16/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,555.546 |
12/08/24 |
0.19 |
3,701.986 |
|
4,265.653 |
-563.667 |
-13.21 |
|
-6.00 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
1,005.000 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
966.122 |
12/08/24 |
-0.51 |
853.391 |
|
895.564 |
-42.173 |
-4.71 |
|
-6.97 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,934.073 |
12/08/24 |
0.44 |
3,422.370 |
|
3,123.300 |
299.070 |
9.58 |
|
4.44 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,883.330 |
|
1,669.000 |
214.330 |
12.84 |
|
-1.10 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
112,035.879 |
12/08/24 |
-1.22 |
187,429.053 |
|
196,890.600 |
-9,461.547 |
-4.81 |
|
-2.94 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
117,062.090 |
12/08/24 |
0.92 |
111,679.180 |
|
93,113.011 |
18,566.169 |
19.94 |
|
15.55 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,314.858 |
12/08/24 |
-1.42 |
857.586 |
|
754.245 |
103.341 |
13.70 |
|
-3.67 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,337.922 |
12/08/24 |
0.38 |
1,005.209 |
|
1,074.977 |
-69.768 |
-6.49 |
|
-10.07 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
5,669.000 |
|
3,902.000 |
1,767.000 |
45.28 |
|
29.59 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,502.000 |
|
2,013.500 |
488.500 |
24.26 |
|
16.95 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
6,397.926 |
12/08/24 |
-0.11 |
6,073.858 |
|
6,106.205 |
-32.347 |
-0.53 |
|
-4.45 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,496.724 |
12/08/24 |
1.38 |
1,098.545 |
|
1,078.609 |
19.936 |
1.85 |
|
4.13 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,170.724 |
12/08/24 |
1.14 |
131.352 |
|
82.725 |
48.627 |
58.78 |
|
32.23 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,283.515 |
12/08/24 |
0.29 |
1,279.118 |
|
1,255.350 |
23.767 |
1.89 |
|
1.07 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,602.213 |
12/08/24 |
-0.86 |
2,424.418 |
|
1,946.588 |
477.830 |
24.55 |
|
18.57 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
95,343.486 |
12/08/24 |
0.62 |
81,748.049 |
|
69,923.335 |
11,824.714 |
16.91 |
|
12.40 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
15,203.500 |
12/08/24 |
0.10 |
13,370.309 |
|
10,494.939 |
2,875.370 |
27.40 |
|
17.03 |
| |  |
 |
 |
 |
|
 |
Talanx |
9,508.569 |
12/08/24 |
1.92 |
6,008.272 |
|
5,153.916 |
854.356 |
16.58 |
|
8.86 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
7,617.549 |
12/08/24 |
0.19 |
7,849.443 |
|
9,233.969 |
-1,384.526 |
-14.99 |
|
-14.08 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
27,916.232 |
12/08/24 |
-1.29 |
22,923.442 |
|
22,512.120 |
411.321 |
1.83 |
|
-2.64 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,854.265 |
12/08/24 |
0.61 |
2,831.216 |
|
2,856.337 |
-25.121 |
-0.88 |
|
-7.19 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
5,519.888 |
12/08/24 |
-1.43 |
4,863.678 |
|
6,227.278 |
-1,363.601 |
-21.90 |
|
-23.01 |
| |  |
 |
 |
 |
|
 |
UBS |
3,632.759 |
12/08/24 |
0.44 |
2,588.981 |
|
2,192.992 |
395.989 |
18.06 |
|
9.40 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
806.441 |
12/08/24 |
-1.40 |
1,637.190 |
|
2,220.356 |
-583.166 |
-26.26 |
|
-18.27 |
| |
|
instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
16/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
164.434 |
12/08/24 |
-0.86 |
152.566 |
|
116.468 |
36.098 |
30.99 |
|
14.42 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,943.026 |
12/08/24 |
0.38 |
2,422.469 |
|
1,300.994 |
1,121.475 |
86.20 |
|
55.99 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,283.299 |
12/08/24 |
0.06 |
683.473 |
|
660.320 |
23.153 |
3.51 |
|
6.65 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,098.132 |
12/08/24 |
0.26 |
1,141.028 |
|
998.487 |
142.541 |
14.28 |
|
16.01 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,896.387 |
12/08/24 |
0.58 |
2,797.500 |
|
2,638.532 |
158.968 |
6.02 |
|
-0.74 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
75,243.249 |
12/08/24 |
1.17 |
61,718.392 |
|
63,113.922 |
-1,395.531 |
-2.21 |
|
-10.17 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
34,921.578 |
12/08/24 |
-0.67 |
24,086.784 |
|
22,188.307 |
1,898.477 |
8.56 |
|
-2.15 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
4,260.983 |
12/08/24 |
1.36 |
3,560.351 |
|
3,182.510 |
377.842 |
11.87 |
|
10.56 |
| |  |
 |
 |
 |
|
 |
Visa |
34,592.807 |
12/08/24 |
0.05 |
28,547.152 |
|
25,519.327 |
3,027.825 |
11.86 |
|
2.28 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
6,929.476 |
12/08/24 |
-1.33 |
5,112.585 |
|
5,445.482 |
-332.897 |
-6.11 |
|
-14.26 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,508.168 |
12/08/24 |
0.61 |
1,910.011 |
|
2,185.909 |
-275.898 |
-12.62 |
|
-9.03 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,514.682 |
12/08/24 |
0.55 |
1,170.670 |
|
1,581.364 |
-410.694 |
-25.97 |
|
-10.97 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,116.435 |
12/08/24 |
-0.79 |
5,489.233 |
|
4,849.795 |
639.438 |
13.18 |
|
-2.00 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,730.131 |
12/08/24 |
-0.49 |
2,416.463 |
|
2,371.071 |
45.393 |
1.91 |
|
5.22 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
67,933.330 |
12/08/24 |
0.85 |
61,866.549 |
|
58,604.253 |
3,262.296 |
5.57 |
|
1.55 |
| Finance - 212 out of 214 instruments rated - 13/03/23 / 16/05/22 - 139 did rise, Market-Ratio(43) in JPY = 65.57 % |
Technical Chart
Transactions Finance in Japanese yen * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
24/05/10 |
11/03/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
89,389,172.400 |
8,446,102.500 |
946,048,682.497 |
856,659,510.097 |
958 |
66,909 |
0 |
|
| long |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 9/01/06 |
12/08/24 | 7434 |
days out of 7441 invested (100%) |
202,741 |
20,284,101 |
45 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 24/02/14 | 24/04/17 | 1155 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 6/08/07 | 16/11/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 9/01/06 | 6/08/07 | 574 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
Annotations
| 28/03/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 23/01/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 24/10/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 10/03/16 | W&W | | | recording started (SDAX) |
| 13/01/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 21/12/15 | Hypoport | | | entry (SDAX) |
| 21/09/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 25/08/15 | NN | | | recording started |
| 27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 20/07/15 | PayPal | | | recording started |
| 21/06/15 | Ferratum | | | recording started |
| 19/05/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 11/03/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|