| | |
| | |
Assessment - Finance - 27/03/23 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
303.907 |
|
305.148 |
-1.241 |
-0.41 |
USD |
0.95 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
539.000 |
|
222.350 |
316.650 |
142.41 |
ARS |
84.64 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
181.950 |
|
78.400 |
103.550 |
132.08 |
ARS |
72.73 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
55.000 |
|
24.600 |
30.400 |
123.58 |
ARS |
57.92 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
438.600 |
|
197.950 |
240.650 |
121.57 |
ARS |
77.74 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
709.700 |
|
352.150 |
357.550 |
101.53 |
ARS |
68.81 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
72.500 |
|
36.450 |
36.050 |
98.90 |
ARS |
37.69 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
2.390 |
|
1.480 |
0.910 |
61.49 |
EUR |
44.61 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
16.430 |
|
10.916 |
5.514 |
50.51 |
EUR |
45.15 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
3.628 |
|
2.500 |
1.128 |
45.12 |
EUR |
37.39 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
14.000 |
|
9.700 |
4.300 |
44.33 |
EUR |
33.97 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
34.410 |
|
24.460 |
9.950 |
40.68 |
CNY |
14.33 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
9.016 |
|
6.444 |
2.572 |
39.91 |
EUR |
28.95 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
317.000 |
|
230.600 |
86.400 |
37.47 |
EUR |
22.46 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
14.475 |
|
10.875 |
3.600 |
33.10 |
EUR |
26.23 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
5,136.000 |
|
3,981.000 |
1,155.000 |
29.01 |
JPY |
16.14 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
62.670 |
|
50.080 |
12.590 |
25.14 |
MXN |
17.17 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
600.000 |
|
479.500 |
120.500 |
25.13 |
JPY |
4.63 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
822.000 |
|
670.000 |
152.000 |
22.69 |
JPY |
2.92 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
60.640 |
|
49.880 |
10.760 |
21.57 |
CHF |
20.33 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
6.256 |
|
5.147 |
1.109 |
21.55 |
EUR |
21.55 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
175.500 |
|
144.450 |
31.050 |
21.50 |
EUR |
11.11 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
137.350 |
|
113.300 |
24.050 |
21.23 |
DKK |
19.02 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
25.550 |
|
21.080 |
4.470 |
21.20 |
CNY |
14.08 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
13.640 |
|
11.270 |
2.370 |
21.03 |
EUR |
18.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,842.500 |
|
1,531.000 |
311.500 |
20.35 |
JPY |
10.15 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
833.350 |
|
693.650 |
139.700 |
20.14 |
INR |
6.26 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
2.236 |
|
1.885 |
0.352 |
18.65 |
EUR |
25.42 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
569.000 |
|
483.600 |
85.400 |
17.66 |
GBP |
3.67 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.982 |
|
0.842 |
0.140 |
16.63 |
EUR |
22.50 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,262.500 |
|
1,954.000 |
308.500 |
15.79 |
JPY |
5.04 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
4.050 |
|
3.500 |
0.550 |
15.71 |
EUR |
35.27 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
14.150 |
|
12.310 |
1.840 |
14.95 |
AUD |
13.66 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
53.160 |
|
46.520 |
6.640 |
14.27 |
EUR |
8.67 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
472.900 |
|
414.300 |
58.600 |
14.14 |
DKK |
15.07 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
1,070.000 |
|
938.400 |
131.600 |
14.02 |
GBP |
10.19 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
91.840 |
|
80.840 |
11.000 |
13.61 |
CHF |
12.91 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
259.700 |
|
228.900 |
30.800 |
13.46 |
GBP |
6.00 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
848.700 |
|
748.500 |
100.200 |
13.39 |
INR |
3.24 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
171.000 |
|
151.450 |
19.550 |
12.91 |
SEK |
8.28 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
180.500 |
|
159.950 |
20.550 |
12.85 |
EUR |
9.41 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
136.540 |
|
121.810 |
14.730 |
12.09 |
MXN |
8.25 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
9.212 |
|
8.236 |
0.976 |
11.85 |
EUR |
19.15 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,567.450 |
|
1,401.550 |
165.900 |
11.84 |
INR |
5.47 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
825.600 |
|
738.300 |
87.300 |
11.82 |
JPY |
7.42 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
26.960 |
|
24.120 |
2.840 |
11.77 |
EUR |
7.79 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
143.590 |
|
129.040 |
14.550 |
11.28 |
MXN |
4.76 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,477.000 |
|
2,240.000 |
237.000 |
10.58 |
JPY |
-3.09 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
2.272 |
|
2.060 |
0.212 |
10.29 |
EUR |
14.71 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
8.156 |
|
7.400 |
0.756 |
10.22 |
EUR |
11.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,689.000 |
|
1,539.000 |
150.000 |
9.75 |
JPY |
3.45 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
113.070 |
|
103.430 |
9.640 |
9.32 |
MXN |
21.10 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
42.220 |
|
38.640 |
3.580 |
9.27 |
EUR |
7.12 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
12.920 |
|
11.920 |
1.000 |
8.39 |
HKD |
9.57 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
1,012.850 |
|
936.200 |
76.650 |
8.19 |
INR |
-3.29 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
907.000 |
|
840.000 |
67.000 |
7.98 |
GBP |
2.76 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
510.150 |
|
474.600 |
35.550 |
7.49 |
INR |
-3.83 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
33.460 |
|
31.170 |
2.290 |
7.35 |
SGD |
1.29 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
3.290 |
|
3.078 |
0.212 |
6.89 |
EUR |
17.24 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
467.000 |
|
439.000 |
28.000 |
6.38 |
JPY |
-2.33 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
3.438 |
|
3.240 |
0.198 |
6.11 |
EUR |
13.63 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
12.410 |
|
11.720 |
0.690 |
5.89 |
SGD |
2.70 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
24.100 |
|
22.800 |
1.300 |
5.70 |
EUR |
4.79 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.840 |
|
1.753 |
0.087 |
4.96 |
EUR |
5.11 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
17.840 |
|
17.040 |
0.800 |
4.69 |
EUR |
8.27 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
20.400 |
|
19.500 |
0.900 |
4.62 |
CNY |
3.41 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
221.810 |
|
212.880 |
8.930 |
4.19 |
USD |
6.85 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
45.990 |
|
44.150 |
1.840 |
4.17 |
CNY |
3.07 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
13.790 |
|
13.240 |
0.550 |
4.15 |
EUR |
3.09 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
24.320 |
|
23.410 |
0.910 |
3.89 |
CAD |
1.85 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
185.240 |
|
178.650 |
6.590 |
3.69 |
USD |
1.63 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
3.523 |
|
3.403 |
0.120 |
3.53 |
EUR |
5.45 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
204.600 |
|
198.450 |
6.150 |
3.10 |
GBP |
14.79 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
205.600 |
|
199.600 |
6.000 |
3.01 |
EUR |
6.26 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.968 |
|
0.940 |
0.028 |
2.98 |
EUR |
1.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
7,802.000 |
|
7,588.000 |
214.000 |
2.82 |
GBP |
1.93 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,374.000 |
|
1,337.670 |
36.330 |
2.72 |
JPY |
1.09 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
46.320 |
|
45.140 |
1.180 |
2.61 |
GBP |
1.81 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
13.000 |
|
12.680 |
0.320 |
2.52 |
EUR |
-0.45 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
50.700 |
|
49.500 |
1.200 |
2.42 |
HKD |
5.71 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
541.100 |
|
528.600 |
12.500 |
2.36 |
GBP |
3.14 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
105.360 |
|
103.180 |
2.180 |
2.11 |
SEK |
0.77 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
60.680 |
|
59.440 |
1.240 |
2.09 |
EUR |
6.99 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
4.570 |
|
4.510 |
0.060 |
1.33 |
AUD |
-0.87 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.250 |
|
3.210 |
0.040 |
1.25 |
AUD |
2.46 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
3.050 |
|
3.020 |
0.030 |
0.99 |
CNY |
4.48 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
200,500.000 |
|
199,000.000 |
1,500.000 |
0.75 |
KRW |
-0.62 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
10.542 |
|
10.468 |
0.074 |
0.71 |
EUR |
3.16 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
29.480 |
|
29.340 |
0.140 |
0.48 |
SGD |
2.80 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
929.000 |
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
80.550 |
|
80.600 |
-0.050 |
-0.06 |
HKD |
3.35 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
42.800 |
|
42.980 |
-0.180 |
-0.42 |
EUR |
-5.08 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,055.000 |
|
2,067.500 |
-12.500 |
-0.60 |
JPY |
1.88 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
354.620 |
|
357.780 |
-3.160 |
-0.88 |
USD |
4.26 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
7.600 |
|
7.670 |
-0.070 |
-0.91 |
EUR |
8.02 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
333.200 |
|
338.000 |
-4.800 |
-1.42 |
HKD |
3.37 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
51.650 |
|
52.400 |
-0.750 |
-1.43 |
HKD |
4.63 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
498.700 |
|
507.000 |
-8.300 |
-1.64 |
JPY |
-0.71 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
11.890 |
|
12.120 |
-0.230 |
-1.90 |
AUD |
4.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
84.640 |
|
86.450 |
-1.810 |
-2.09 |
USD |
-1.21 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
128.490 |
|
131.270 |
-2.780 |
-2.12 |
USD |
2.80 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,026.500 |
|
1,051.000 |
-24.500 |
-2.33 |
GBP |
0.05 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.189 |
|
0.194 |
-0.005 |
-2.37 |
EUR |
19.08 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
108.900 |
|
111.800 |
-2.900 |
-2.59 |
SEK |
-3.48 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
62.100 |
|
63.860 |
-1.760 |
-2.76 |
CAD |
0.49 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
613.000 |
|
632.200 |
-19.200 |
-3.04 |
JPY |
0.33 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
37.890 |
|
39.080 |
-1.190 |
-3.05 |
MXN |
1.31 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
318.530 |
|
328.580 |
-10.050 |
-3.06 |
USD |
-3.86 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
10.030 |
|
10.350 |
-0.320 |
-3.09 |
EUR |
2.93 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
93.900 |
|
96.940 |
-3.040 |
-3.14 |
CAD |
1.22 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
37.230 |
|
38.460 |
-1.230 |
-3.20 |
MXN |
2.91 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
127.770 |
|
132.100 |
-4.330 |
-3.28 |
CAD |
-1.44 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
28.590 |
|
29.610 |
-1.020 |
-3.44 |
EUR |
2.40 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
37.820 |
|
39.200 |
-1.380 |
-3.52 |
EUR |
-5.03 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
535.400 |
|
555.000 |
-19.600 |
-3.53 |
CHF |
3.97 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
19.335 |
|
20.080 |
-0.745 |
-3.71 |
EUR |
3.74 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
163.120 |
|
169.600 |
-6.480 |
-3.82 |
USD |
4.23 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
2.980 |
|
3.100 |
-0.120 |
-3.87 |
HKD |
4.30 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
4.460 |
|
4.650 |
-0.190 |
-4.09 |
CNY |
0.66 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
1,239.100 |
|
1,292.410 |
-53.310 |
-4.12 |
INR |
-15.00 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
9.417 |
|
9.830 |
-0.413 |
-4.20 |
EUR |
-3.02 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
1,099.300 |
|
1,148.400 |
-49.100 |
-4.28 |
INR |
-7.63 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
421.400 |
|
440.500 |
-19.100 |
-4.34 |
CHF |
-2.45 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
190.530 |
|
199.630 |
-9.100 |
-4.56 |
USD |
-3.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
51.790 |
|
54.300 |
-2.510 |
-4.62 |
EUR |
1.70 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
17.445 |
|
18.290 |
-0.845 |
-4.62 |
CHF |
3.59 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,428.000 |
|
1,499.800 |
-71.800 |
-4.79 |
EUR |
-1.62 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
16.280 |
|
17.100 |
-0.820 |
-4.80 |
EUR |
-0.10 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
481.900 |
|
507.110 |
-25.210 |
-4.97 |
USD |
-5.58 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
412.700 |
|
434.700 |
-22.000 |
-5.06 |
GBP |
-3.31 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
182.950 |
|
192.900 |
-9.950 |
-5.16 |
NOK |
-2.58 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
302.140 |
|
319.110 |
-16.970 |
-5.32 |
USD |
0.45 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
592.400 |
|
626.600 |
-34.200 |
-5.46 |
GBP |
-1.24 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
43.640 |
|
46.480 |
-2.840 |
-6.11 |
USD |
-1.97 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
166.350 |
|
177.830 |
-11.480 |
-6.46 |
USD |
-4.72 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
242.100 |
|
259.600 |
-17.500 |
-6.74 |
GBP |
1.90 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
8.950 |
|
9.602 |
-0.652 |
-6.79 |
EUR |
-0.56 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,776.000 |
|
1,905.670 |
-129.670 |
-6.80 |
JPY |
-6.91 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.190 |
|
1.280 |
-0.090 |
-7.03 |
NZD |
-4.83 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
9.130 |
|
9.840 |
-0.710 |
-7.22 |
SGD |
-2.12 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
4.643 |
|
5.022 |
-0.379 |
-7.55 |
EUR |
1.56 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
5,593.050 |
|
6,111.200 |
-518.150 |
-8.48 |
INR |
-13.82 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
1,180.000 |
|
1,291.000 |
-111.000 |
-8.60 |
GBP |
0.31 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
788.400 |
|
863.400 |
-75.000 |
-8.69 |
GBP |
-8.48 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
62,400.000 |
|
68,700.000 |
-6,300.000 |
-9.17 |
KRW |
-5.11 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,024.000 |
|
2,229.000 |
-205.000 |
-9.20 |
GBP |
-5.41 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
147.300 |
|
163.100 |
-15.800 |
-9.69 |
DKK |
-8.79 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,335.000 |
|
2,592.000 |
-257.000 |
-9.92 |
JPY |
-8.19 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,705.200 |
|
1,903.200 |
-198.000 |
-10.40 |
INR |
-5.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,404.000 |
|
2,684.000 |
-280.000 |
-10.43 |
JPY |
-8.37 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
4.180 |
|
4.680 |
-0.500 |
-10.68 |
HKD |
1.72 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
95.070 |
|
106.560 |
-11.490 |
-10.78 |
AUD |
-5.77 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
167.000 |
|
188.120 |
-21.120 |
-11.23 |
AUD |
-5.90 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
269.640 |
|
305.080 |
-35.440 |
-11.62 |
USD |
-13.72 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
74.340 |
|
84.500 |
-10.160 |
-12.02 |
NOK |
-8.63 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
21.230 |
|
24.220 |
-2.990 |
-12.35 |
AUD |
-5.96 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
34.210 |
|
39.070 |
-4.860 |
-12.44 |
CNY |
-5.53 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
28.840 |
|
33.020 |
-4.180 |
-12.66 |
EUR |
-4.51 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
440.600 |
|
505.240 |
-64.640 |
-12.79 |
GBP |
-4.80 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
22.440 |
|
25.770 |
-3.330 |
-12.92 |
AUD |
-7.46 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,138.000 |
|
2,462.000 |
-324.000 |
-13.16 |
JPY |
-5.28 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
229.400 |
|
265.100 |
-35.700 |
-13.47 |
GBP |
-8.99 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
24.280 |
|
28.080 |
-3.800 |
-13.53 |
NZD |
-8.76 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
69.240 |
|
80.320 |
-11.080 |
-13.79 |
EUR |
-5.24 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
27.410 |
|
31.850 |
-4.440 |
-13.94 |
AUD |
-9.86 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
73.300 |
|
85.210 |
-11.910 |
-13.98 |
USD |
-11.02 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
84.140 |
|
97.900 |
-13.760 |
-14.06 |
SEK |
-13.44 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
4.990 |
|
5.830 |
-0.840 |
-14.41 |
HKD |
-0.28 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
9,620.000 |
|
11,250.000 |
-1,630.000 |
-14.49 |
KRW |
-6.36 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
5.092 |
|
5.968 |
-0.876 |
-14.68 |
EUR |
-11.17 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
117.150 |
|
137.410 |
-20.260 |
-14.74 |
CAD |
-9.46 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
9.065 |
|
10.646 |
-1.581 |
-14.85 |
EUR |
-6.52 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
16.630 |
|
19.530 |
-2.900 |
-14.85 |
CNY |
-6.77 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
23.040 |
|
27.080 |
-4.040 |
-14.92 |
EUR |
-2.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
36.330 |
|
43.240 |
-6.910 |
-15.98 |
EUR |
-13.23 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
547.000 |
|
651.800 |
-104.800 |
-16.08 |
GBP |
-9.66 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
44.780 |
|
53.620 |
-8.840 |
-16.49 |
USD |
-7.54 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
38.950 |
|
47.140 |
-8.190 |
-17.37 |
EUR |
-6.68 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
55.850 |
|
67.720 |
-11.870 |
-17.53 |
USD |
-17.04 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
24.750 |
|
30.200 |
-5.450 |
-18.05 |
HKD |
-9.33 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
79.140 |
|
96.910 |
-17.770 |
-18.34 |
CAD |
-10.49 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
37.470 |
|
45.890 |
-8.420 |
-18.35 |
USD |
-14.48 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
180.150 |
|
221.600 |
-41.450 |
-18.70 |
GBP |
-9.34 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
39.300 |
|
48.450 |
-9.150 |
-18.89 |
HKD |
-6.70 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
20.470 |
|
25.250 |
-4.780 |
-18.93 |
EUR |
1.99 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
40,100.000 |
|
49,500.000 |
-9,400.000 |
-18.99 |
KRW |
-5.72 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
492.950 |
|
608.900 |
-115.950 |
-19.04 |
INR |
-10.24 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
34,850.000 |
|
43,200.000 |
-8,350.000 |
-19.33 |
KRW |
-8.35 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
56.290 |
|
69.950 |
-13.660 |
-19.53 |
CAD |
-10.91 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
111.100 |
|
138.100 |
-27.000 |
-19.55 |
HKD |
-13.57 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
47.460 |
|
59.000 |
-11.540 |
-19.56 |
USD |
-16.38 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
137.000 |
|
171.220 |
-34.220 |
-19.99 |
GBP |
-13.85 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
65.570 |
|
82.710 |
-17.140 |
-20.72 |
AUD |
-12.04 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
19.962 |
|
25.310 |
-5.348 |
-21.13 |
EUR |
-14.37 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
27.600 |
|
35.400 |
-7.800 |
-22.03 |
EUR |
-5.18 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
66.500 |
|
85.430 |
-18.930 |
-22.16 |
CAD |
-9.41 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
46,700.000 |
|
60,000.000 |
-13,300.000 |
-22.17 |
KRW |
-9.65 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
28.490 |
|
37.020 |
-8.530 |
-23.04 |
USD |
-17.07 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
3.859 |
|
5.066 |
-1.207 |
-23.83 |
EUR |
-16.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
⇓ Δwk |
30/05/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
10,990.000 |
|
14,950.000 |
-3,960.000 |
-26.49 |
KRW |
-12.77 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
7.795 |
|
10.620 |
-2.825 |
-26.60 |
EUR |
-10.68 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
7.100 |
|
9.710 |
-2.610 |
-26.88 |
EUR |
-15.72 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.530 |
|
2.100 |
-0.570 |
-27.14 |
NZD |
-19.45 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
91.750 |
|
126.460 |
-34.710 |
-27.45 |
USD |
-14.53 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
11.750 |
|
16.700 |
-4.950 |
-29.64 |
EUR |
-16.28 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
8.820 |
|
12.600 |
-3.780 |
-30.00 |
EUR |
-15.51 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
32.750 |
|
46.920 |
-14.170 |
-30.20 |
EUR |
-22.15 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
4.795 |
|
6.940 |
-2.145 |
-30.91 |
EUR |
-13.17 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
34.870 |
|
52.500 |
-17.630 |
-33.58 |
USD |
-24.19 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
23,950.000 |
|
41,300.000 |
-17,350.000 |
-42.01 |
KRW |
-14.81 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
17.600 |
|
32.600 |
-15.000 |
-46.01 |
EUR |
-35.07 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
7.594 |
|
14.240 |
-6.646 |
-46.67 |
EUR |
-19.88 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
54,700.000 |
|
108,500.000 |
-53,800.000 |
-49.59 |
KRW |
-14.31 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
116.300 |
|
263.200 |
-146.900 |
-55.81 |
EUR |
-22.41 |
| Finance - 212 out of 214 instruments rated - 27/03/23 / 30/05/22 - 88 did rise, Market-Ratio(43) = 41.51 % |
Technical Chart
Transactions Finance * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
24/05/10 |
11/03/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
EUR |
789,657.000 |
67,650.000 |
9,217,415.782 |
8,427,758.782 |
1,067 |
70,453 |
0 |
|
| long |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 9/01/06 |
12/08/24 | 7311 |
days out of 7318 invested (100%) |
194,605 |
19,470,493 |
46 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 24/02/14 | 24/04/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 6/08/07 | 16/11/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 9/01/06 | 6/08/07 | 574 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
Annotations
| 28/03/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 23/01/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 24/10/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 10/03/16 | W&W | | | recording started (SDAX) |
| 13/01/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 21/12/15 | Hypoport | | | entry (SDAX) |
| 21/09/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 25/08/15 | NN | | | recording started |
| 27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 20/07/15 | PayPal | | | recording started |
| 21/06/15 | Ferratum | | | recording started |
| 19/05/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 11/03/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|