| | Mon, 18th May 2026, 15:16UTC |
| | |
Assessment - Finance in Japanese yen - 27/03/23 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
54,509.503 |
12/08/24 |
0.25 |
39,963.861 |
|
38,906.283 |
1,057.578 |
2.72 |
|
-1.82 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,125.862 |
12/08/24 |
1.14 |
115.409 |
|
83.317 |
32.091 |
38.52 |
|
14.34 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
2,644.982 |
12/08/24 |
0.48 |
278.199 |
|
210.366 |
67.833 |
32.25 |
|
18.47 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
4,237.045 |
12/08/24 |
0.91 |
450.154 |
|
374.238 |
75.917 |
20.29 |
|
12.60 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
2,553.010 |
12/08/24 |
0.75 |
341.881 |
|
236.296 |
105.585 |
44.68 |
|
22.20 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
182.358 |
12/08/24 |
|
34.886 |
|
26.143 |
8.743 |
33.44 |
|
5.71 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
216.292 |
12/08/24 |
-0.15 |
45.986 |
|
38.736 |
7.250 |
18.72 |
|
-7.78 |
| |  |
 |
 |
 |
|
 |
Hypoport |
36,792.922 |
12/08/24 |
4.68 |
16,508.552 |
|
36,192.895 |
-19,684.343 |
-54.39 |
|
-22.30 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,374.000 |
|
1,337.670 |
36.330 |
2.72 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
676.382 |
12/08/24 |
-0.27 |
317.396 |
|
259.139 |
58.256 |
22.48 |
|
26.75 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,907.142 |
12/08/24 |
0.38 |
2,332.206 |
|
1,501.070 |
831.136 |
55.37 |
|
46.83 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
53.628 |
12/08/24 |
0.16 |
26.885 |
|
26.677 |
0.208 |
0.78 |
|
20.09 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,273.983 |
12/08/24 |
0.06 |
659.065 |
|
690.580 |
-31.516 |
-4.56 |
|
2.39 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
253.803 |
12/08/24 |
0.45 |
139.336 |
|
115.729 |
23.607 |
20.40 |
|
23.80 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
35,922.732 |
12/08/24 |
1.00 |
20,317.371 |
|
20,547.145 |
-229.775 |
-1.12 |
|
-2.70 |
| |  |
 |
 |
 |
|
 |
KB Financial |
8,360.015 |
12/08/24 |
0.73 |
4,732.275 |
|
6,195.119 |
-1,462.844 |
-23.61 |
|
-11.55 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
5,136.000 |
|
3,981.000 |
1,155.000 |
29.01 |
|
16.14 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,689.000 |
|
1,539.000 |
150.000 |
9.75 |
|
3.45 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
825.600 |
|
738.300 |
87.300 |
11.82 |
|
7.42 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
820.743 |
12/08/24 |
-0.31 |
488.017 |
|
445.536 |
42.482 |
9.53 |
|
14.76 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,776.000 |
|
1,905.670 |
-129.670 |
-6.80 |
|
-6.91 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
467.000 |
|
439.000 |
28.000 |
6.38 |
|
-2.33 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,335.000 |
|
2,592.000 |
-257.000 |
-9.92 |
|
-8.19 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,055.000 |
|
2,067.500 |
-12.500 |
-0.60 |
|
1.88 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,739.573 |
12/08/24 |
0.20 |
1,077.953 |
|
1,958.157 |
-880.204 |
-44.95 |
|
-19.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
6,543.803 |
12/08/24 |
0.37 |
4,058.293 |
|
4,071.701 |
-13.407 |
-0.33 |
|
3.29 |
| |  |
 |
 |
 |
|
 |
Barclays |
35,556.465 |
12/08/24 |
0.85 |
22,131.921 |
|
27,644.280 |
-5,512.360 |
-19.94 |
|
-14.70 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
27,114.046 |
12/08/24 |
0.19 |
16,896.473 |
|
16,736.888 |
159.586 |
0.95 |
|
-0.06 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,300.324 |
12/08/24 |
-1.42 |
816.343 |
|
780.414 |
35.929 |
4.60 |
|
-8.72 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
613.000 |
|
632.200 |
-19.200 |
-3.04 |
|
0.33 |
| |  |
 |
 |
 |
|
 |
Talanx |
9,439.542 |
12/08/24 |
1.92 |
5,993.045 |
|
5,313.425 |
679.620 |
12.79 |
|
8.10 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,991.530 |
12/08/24 |
0.94 |
1,270.435 |
|
1,320.381 |
-49.946 |
-3.78 |
|
0.30 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
625.691 |
12/08/24 |
0.56 |
399.359 |
|
414.115 |
-14.756 |
-3.56 |
|
-6.57 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,138.000 |
|
2,462.000 |
-324.000 |
-13.16 |
|
-5.28 |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,482.143 |
12/08/24 |
0.19 |
3,531.473 |
|
4,460.486 |
-929.013 |
-20.83 |
|
-10.26 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,728.344 |
12/08/24 |
-1.17 |
1,759.102 |
|
1,888.384 |
-129.282 |
-6.85 |
|
-12.23 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
492.631 |
12/08/24 |
0.54 |
322.435 |
|
283.204 |
39.231 |
13.85 |
|
15.78 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
63,843.395 |
12/08/24 |
-0.97 |
41,886.790 |
|
41,893.857 |
-7.067 |
-0.02 |
|
-6.37 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
88.697 |
12/08/24 |
0.65 |
58.303 |
|
57.836 |
0.467 |
0.81 |
|
0.99 |
| |  |
 |
 |
 |
|
 |
AIG |
9,416.736 |
12/08/24 |
-0.62 |
6,241.004 |
|
7,522.483 |
-1,281.479 |
-17.04 |
|
-18.73 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
6,130.678 |
12/08/24 |
0.33 |
4,063.474 |
|
5,110.973 |
-1,047.499 |
-20.50 |
|
-7.67 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,842.500 |
|
1,531.000 |
311.500 |
20.35 |
|
10.15 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
600.000 |
|
479.500 |
120.500 |
25.13 |
|
4.63 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
498.700 |
|
507.000 |
-8.300 |
-1.64 |
|
-0.71 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,477.000 |
|
2,240.000 |
237.000 |
10.58 |
|
-3.09 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,889.044 |
12/08/24 |
0.14 |
1,286.759 |
|
1,463.942 |
-177.183 |
-12.10 |
|
-5.71 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,262.500 |
|
1,954.000 |
308.500 |
15.79 |
|
5.04 |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,180.476 |
12/08/24 |
-2.49 |
810.224 |
|
675.088 |
135.136 |
20.02 |
|
26.17 |
| |  |
 |
 |
 |
|
 |
American Express |
31,172.146 |
12/08/24 |
-0.34 |
21,450.329 |
|
21,623.952 |
-173.623 |
-0.80 |
|
1.25 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
8,320.024 |
12/08/24 |
-0.80 |
5,738.673 |
|
5,926.187 |
-187.514 |
-3.16 |
|
-4.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,162.152 |
12/08/24 |
0.21 |
1,496.416 |
|
1,439.465 |
56.951 |
3.96 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,780.548 |
12/08/24 |
0.15 |
2,616.570 |
|
2,094.277 |
522.293 |
24.94 |
|
19.98 |
| |  |
 |
 |
 |
|
 |
Aegon |
789.515 |
12/08/24 |
0.22 |
547.777 |
|
696.631 |
-148.853 |
-21.37 |
|
-15.96 |
| |  |
 |
 |
 |
|
 |
Capital One |
17,373.819 |
12/08/24 |
-1.56 |
12,065.152 |
|
16,123.614 |
-4,058.462 |
-25.17 |
|
-17.01 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
9,089.617 |
12/08/24 |
-0.33 |
6,323.212 |
|
7,093.412 |
-770.200 |
-10.86 |
|
-7.07 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,035.369 |
12/08/24 |
0.19 |
722.799 |
|
820.666 |
-97.866 |
-11.93 |
|
-10.29 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,266.744 |
12/08/24 |
0.27 |
888.027 |
|
707.769 |
180.258 |
25.47 |
|
22.74 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,329.841 |
12/08/24 |
0.38 |
932.645 |
|
1,147.929 |
-215.284 |
-18.75 |
|
-16.02 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,124.062 |
12/08/24 |
0.01 |
788.820 |
|
1,001.251 |
-212.432 |
-21.22 |
|
-14.76 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
56,596.413 |
12/08/24 |
-0.30 |
39,731.500 |
|
40,686.434 |
-954.934 |
-2.35 |
|
-2.41 |
| |  |
 |
 |
 |
|
 |
UBS |
3,568.625 |
12/08/24 |
0.44 |
2,505.218 |
|
2,436.381 |
68.837 |
2.83 |
|
5.15 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,471.598 |
12/08/24 |
1.38 |
1,039.032 |
|
1,112.877 |
-73.845 |
-6.64 |
|
-1.98 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
34,500.418 |
12/08/24 |
-0.67 |
24,359.115 |
|
22,777.824 |
1,581.291 |
6.94 |
|
-1.19 |
| |  |
 |
 |
 |
|
 |
Caixabank |
706.759 |
12/08/24 |
0.52 |
500.083 |
|
467.950 |
32.133 |
6.87 |
|
6.50 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,304.027 |
12/08/24 |
-0.35 |
2,341.315 |
|
2,358.270 |
-16.955 |
-0.72 |
|
-4.41 |
| |  |
 |
 |
 |
|
 |
IBK |
1,365.976 |
12/08/24 |
0.37 |
974.828 |
|
1,161.585 |
-186.756 |
-16.08 |
|
-8.33 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
178,024.645 |
12/08/24 |
|
127,363.549 |
|
139,400.021 |
-12,036.472 |
-8.63 |
|
-9.40 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,863.115 |
12/08/24 |
1.89 |
1,333.528 |
|
1,140.611 |
192.917 |
16.91 |
|
0.75 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
6,845.906 |
12/08/24 |
-1.33 |
4,927.316 |
|
5,850.962 |
-923.646 |
-15.79 |
|
-16.76 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
62,343.562 |
12/08/24 |
1.01 |
44,997.516 |
|
31,710.037 |
13,287.479 |
41.90 |
|
23.74 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,907.696 |
12/08/24 |
-0.10 |
1,378.554 |
|
1,463.287 |
-84.733 |
-5.79 |
|
-6.41 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,876.717 |
12/08/24 |
0.10 |
1,358.091 |
|
1,230.804 |
127.287 |
10.34 |
|
-1.93 |
| |  |
 |
 |
 |
|
 |
AIB |
709.172 |
12/08/24 |
-0.38 |
514.987 |
|
343.778 |
171.210 |
49.80 |
|
39.07 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
11,406.629 |
12/08/24 |
0.76 |
8,307.885 |
|
9,784.502 |
-1,476.617 |
-15.09 |
|
-11.20 |
| |  |
 |
 |
 |
|
 |
NN |
6,339.398 |
12/08/24 |
0.74 |
4,648.797 |
|
6,452.016 |
-1,803.219 |
-27.95 |
|
-21.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Multitude |
783.553 |
12/08/24 |
-0.72 |
574.889 |
|
481.289 |
93.601 |
19.45 |
|
36.34 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,762.994 |
12/08/24 |
0.89 |
1,307.625 |
|
1,132.541 |
175.084 |
15.46 |
|
20.42 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
114.503 |
12/08/24 |
1.18 |
85.256 |
|
89.052 |
-3.795 |
-4.26 |
|
-2.68 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,494.669 |
12/08/24 |
0.55 |
1,113.655 |
|
1,543.617 |
-429.962 |
-27.85 |
|
-14.63 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
929.000 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Bank of America |
5,019.366 |
12/08/24 |
-0.29 |
3,746.443 |
|
4,720.039 |
-973.596 |
-20.63 |
|
-19.34 |
| |  |
 |
 |
 |
|
 |
Euronext |
13,137.287 |
12/08/24 |
1.26 |
9,828.480 |
|
11,044.884 |
-1,216.404 |
-11.01 |
|
-4.56 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,161.633 |
12/08/24 |
0.08 |
1,620.765 |
|
1,539.451 |
81.314 |
5.28 |
|
-8.20 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
435,853.442 |
12/08/24 |
0.86 |
326,970.855 |
|
359,882.611 |
-32,911.756 |
-9.15 |
|
-6.35 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,466.062 |
12/08/24 |
0.61 |
1,855.227 |
|
2,223.917 |
-368.691 |
-16.58 |
|
-11.39 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,570.678 |
12/08/24 |
0.50 |
1,936.171 |
|
1,549.749 |
386.422 |
24.93 |
|
19.90 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
5,405.380 |
12/08/24 |
0.74 |
4,093.780 |
|
4,540.613 |
-446.833 |
-9.84 |
|
-3.68 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,874.423 |
12/08/24 |
0.57 |
1,423.738 |
|
1,423.239 |
0.500 |
0.04 |
|
3.77 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,145.059 |
12/08/24 |
1.01 |
2,395.279 |
|
2,924.516 |
-529.237 |
-18.10 |
|
-15.03 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
822.000 |
|
670.000 |
152.000 |
22.69 |
|
2.92 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
32,278.975 |
12/08/24 |
5.23 |
24,911.874 |
|
19,863.464 |
5,048.410 |
25.42 |
|
12.21 |
| |  |
 |
 |
 |
|
 |
Citigroup |
7,605.977 |
12/08/24 |
|
5,888.583 |
|
6,836.535 |
-947.951 |
-13.87 |
|
-10.13 |
| |  |
 |
 |
 |
L |
 |
NatWest |
54,053.581 |
12/08/24 |
0.48 |
41,953.721 |
|
36,956.990 |
4,996.731 |
13.52 |
|
4.95 |
| |  |
 |
 |
 |
|
 |
Beazley |
118,252.305 |
12/08/24 |
1.24 |
91,920.166 |
|
78,079.511 |
13,840.655 |
17.73 |
|
2.71 |
| |  |
 |
 |
 |
|
 |
Mastercard |
59,923.371 |
12/08/24 |
-0.24 |
46,632.636 |
|
45,616.848 |
1,015.787 |
2.23 |
|
1.31 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,357.756 |
12/08/24 |
1.59 |
1,845.324 |
|
1,743.639 |
101.685 |
5.83 |
|
0.55 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,605,452.747 |
12/08/24 |
1.12 |
1,260,388.643 |
|
1,225,118.552 |
35,270.091 |
2.88 |
|
0.97 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
27,579.557 |
12/08/24 |
-1.29 |
21,875.075 |
|
22,673.275 |
-798.200 |
-3.52 |
|
-7.31 |
| |  |
 |
 |
 |
|
 |
Generali |
3,186.733 |
12/08/24 |
1.35 |
2,532.352 |
|
2,343.187 |
189.165 |
8.07 |
|
9.14 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,494.715 |
12/08/24 |
-0.08 |
1,982.810 |
|
2,125.189 |
-142.378 |
-6.70 |
|
-19.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,466.062 |
12/08/24 |
0.93 |
1,960.965 |
|
2,366.241 |
-405.276 |
-17.13 |
|
-12.79 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,452.128 |
12/08/24 |
1.29 |
1,157.728 |
|
1,017.581 |
140.146 |
13.77 |
|
12.64 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
44,403.706 |
12/08/24 |
-0.15 |
35,457.740 |
|
38,897.613 |
-3,439.873 |
-8.84 |
|
-15.86 |
| |  |
 |
 |
 |
|
 |
MetLife |
9,185.296 |
12/08/24 |
-0.40 |
7,344.292 |
|
8,634.281 |
-1,289.989 |
-14.94 |
|
-19.22 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,078.329 |
12/08/24 |
0.63 |
865.512 |
|
851.512 |
14.000 |
1.64 |
|
1.37 |
| |  |
 |
 |
 |
|
 |
Allianz |
36,324.493 |
12/08/24 |
|
29,184.509 |
|
27,447.196 |
1,737.313 |
6.33 |
|
7.15 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
580.425 |
12/08/24 |
-0.24 |
467.009 |
|
423.259 |
43.750 |
10.34 |
|
18.26 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,709.138 |
12/08/24 |
-0.36 |
5,419.104 |
|
7,046.603 |
-1,627.499 |
-23.10 |
|
-16.21 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,448.320 |
12/08/24 |
0.13 |
1,978.210 |
|
2,348.757 |
-370.546 |
-15.78 |
|
-12.02 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
4,230.050 |
12/08/24 |
1.36 |
3,420.947 |
|
3,135.251 |
285.696 |
9.11 |
|
5.67 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
9,175.862 |
12/08/24 |
-0.28 |
7,482.851 |
|
7,288.067 |
194.784 |
2.67 |
|
0.79 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
17,855.792 |
12/08/24 |
1.30 |
14,593.635 |
|
17,273.466 |
-2,679.832 |
-15.51 |
|
-11.31 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
116,636.837 |
12/08/24 |
0.92 |
95,700.363 |
|
101,167.539 |
-5,467.176 |
-5.40 |
|
-2.23 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
11,015.348 |
12/08/24 |
0.39 |
9,039.863 |
|
9,765.514 |
-725.650 |
-7.43 |
|
-4.93 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
93,660.261 |
12/08/24 |
0.62 |
76,887.004 |
|
73,930.646 |
2,956.357 |
4.00 |
|
5.40 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,293.106 |
12/08/24 |
0.29 |
1,065.120 |
|
1,281.358 |
-216.238 |
-16.88 |
|
-16.07 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
30,385.774 |
12/08/24 |
-2.02 |
25,054.752 |
|
25,452.768 |
-398.017 |
-1.56 |
|
-6.40 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,621.657 |
12/08/24 |
-0.86 |
2,164.671 |
|
1,982.243 |
182.428 |
9.20 |
|
4.92 |
| |  |
 |
 |
 |
|
 |
ASR |
6,224.420 |
12/08/24 |
0.46 |
5,156.971 |
|
5,945.976 |
-789.005 |
-13.27 |
|
-12.49 |
| |  |
 |
 |
 |
L |
 |
MLP |
819.040 |
12/08/24 |
0.87 |
680.641 |
|
954.326 |
-273.686 |
-28.68 |
|
-12.62 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,704.157 |
12/08/24 |
0.61 |
3,917.765 |
|
4,867.889 |
-950.125 |
-19.52 |
|
-4.45 |
| |  |
 |
 |
 |
|
 |
Axa |
4,592.018 |
12/08/24 |
-0.77 |
3,826.918 |
|
3,316.765 |
510.153 |
15.38 |
|
8.78 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
339.062 |
12/08/24 |
0.52 |
284.008 |
|
294.747 |
-10.739 |
-3.64 |
|
-3.35 |
| |  |
 |
 |
 |
L |
 |
HSBC |
104,020.027 |
12/08/24 |
0.22 |
87,413.009 |
|
85,344.974 |
2,068.034 |
2.42 |
|
2.09 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
5,453.317 |
12/08/24 |
-1.43 |
4,585.415 |
|
6,693.735 |
-2,108.320 |
-31.50 |
|
-26.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
163.240 |
12/08/24 |
-0.86 |
137.335 |
|
129.192 |
8.143 |
6.30 |
|
2.12 |
| |  |
 |
 |
 |
|
 |
Inbursa |
317.010 |
12/08/24 |
-2.28 |
266.779 |
|
251.029 |
15.750 |
6.27 |
|
7.49 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,574.375 |
12/08/24 |
-0.15 |
8,950.010 |
|
10,049.019 |
-1,099.009 |
-10.94 |
|
-18.04 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,693.556 |
12/08/24 |
0.14 |
2,295.231 |
|
2,620.538 |
-325.307 |
-12.41 |
|
-10.47 |
| |  |
 |
 |
 |
|
 |
Aviva |
78,220.992 |
12/08/24 |
0.35 |
66,670.391 |
|
70,184.375 |
-3,513.983 |
-5.01 |
|
-4.24 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
74,335.803 |
12/08/24 |
1.17 |
63,369.994 |
|
64,656.381 |
-1,286.388 |
-1.99 |
|
-7.98 |
| |  |
 |
 |
 |
|
 |
Visa |
34,175.612 |
12/08/24 |
0.05 |
29,168.081 |
|
27,142.140 |
2,025.941 |
7.46 |
|
3.89 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
14,321.300 |
12/08/24 |
-0.72 |
12,300.568 |
|
13,307.452 |
-1,006.884 |
-7.57 |
|
-7.41 |
| |  |
 |
 |
 |
|
 |
Mapfre |
302.917 |
12/08/24 |
|
261.184 |
|
241.057 |
20.128 |
8.35 |
|
6.03 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,414.796 |
12/08/24 |
0.87 |
1,236.527 |
|
1,130.323 |
106.203 |
9.40 |
|
7.07 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
8,410.419 |
12/08/24 |
|
7,351.487 |
|
7,466.847 |
-115.360 |
-1.54 |
|
2.61 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
56.975 |
12/08/24 |
1.19 |
49.937 |
|
50.376 |
-0.439 |
-0.87 |
|
1.14 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,516.536 |
12/08/24 |
-0.13 |
1,333.741 |
|
1,350.465 |
-16.723 |
-1.24 |
|
-2.33 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
14,935.092 |
12/08/24 |
0.10 |
13,188.835 |
|
10,768.565 |
2,420.271 |
22.48 |
|
14.67 |
| |  |
 |
 |
 |
S |
 |
M&G |
32,939.406 |
12/08/24 |
1.09 |
29,102.668 |
|
35,778.370 |
-6,675.702 |
-18.66 |
|
-10.25 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
165,747.084 |
12/08/24 |
|
146,523.007 |
|
135,621.980 |
10,901.027 |
8.04 |
|
1.76 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
12,471.488 |
12/08/24 |
0.13 |
11,130.185 |
|
11,022.350 |
107.835 |
0.98 |
|
-3.87 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,366.614 |
12/08/24 |
0.29 |
1,226.296 |
|
1,094.217 |
132.079 |
12.07 |
|
3.24 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
93.003 |
12/08/24 |
1.46 |
83.619 |
|
94.739 |
-11.120 |
-11.74 |
|
-3.38 |
| |  |
 |
 |
 |
|
 |
Hiscox |
192,079.223 |
12/08/24 |
1.89 |
172,855.146 |
|
151,509.126 |
21,346.020 |
14.09 |
|
9.10 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,479.098 |
12/08/24 |
-0.19 |
1,336.724 |
|
1,351.733 |
-15.009 |
-1.11 |
|
-2.15 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,612.577 |
12/08/24 |
-2.12 |
3,270.482 |
|
3,723.798 |
-453.316 |
-12.17 |
|
-1.77 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
66,734.013 |
12/08/24 |
0.85 |
60,515.845 |
|
58,678.288 |
1,837.557 |
3.13 |
|
-0.98 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,887.147 |
12/08/24 |
0.48 |
9,008.925 |
|
7,658.067 |
1,350.858 |
17.64 |
|
16.03 |
| |  |
 |
 |
 |
|
 |
KBC |
9,450.898 |
12/08/24 |
-0.21 |
8,613.405 |
|
8,173.654 |
439.751 |
5.38 |
|
7.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Ageas |
6,015.756 |
12/08/24 |
0.33 |
5,528.875 |
|
6,482.269 |
-953.394 |
-14.71 |
|
-5.99 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,966.713 |
12/08/24 |
1.41 |
2,744.565 |
|
2,761.221 |
-16.656 |
-0.60 |
|
4.59 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
523.581 |
12/08/24 |
0.22 |
488.408 |
|
403.701 |
84.707 |
20.98 |
|
10.15 |
| |  |
 |
 |
 |
L |
 |
ICBC |
75.072 |
12/08/24 |
2.05 |
70.045 |
|
76.051 |
-6.006 |
-7.90 |
|
-1.46 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
965.424 |
12/08/24 |
-0.51 |
902.183 |
|
918.694 |
-16.512 |
-1.80 |
|
-1.75 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
6,348.121 |
12/08/24 |
-0.11 |
5,978.440 |
|
6,433.110 |
-454.670 |
-7.07 |
|
-5.68 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,656.495 |
12/08/24 |
0.60 |
2,508.237 |
|
2,304.654 |
203.583 |
8.83 |
|
0.02 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
102.658 |
12/08/24 |
0.80 |
96.955 |
|
107.066 |
-10.111 |
-9.44 |
|
-8.20 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,170.385 |
12/08/24 |
0.92 |
2,054.697 |
|
1,495.432 |
559.265 |
37.40 |
|
27.38 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
2,049.019 |
12/08/24 |
0.94 |
1,957.463 |
|
1,820.646 |
136.817 |
7.51 |
|
4.07 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,336.015 |
12/08/24 |
-0.93 |
1,279.803 |
|
886.121 |
393.682 |
44.43 |
|
30.42 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,836.438 |
12/08/24 |
0.16 |
2,728.664 |
|
3,129.548 |
-400.883 |
-12.81 |
|
-10.52 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,912.773 |
12/08/24 |
0.44 |
2,833.566 |
|
3,480.403 |
-646.837 |
-18.59 |
|
-13.62 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
26,281.672 |
12/08/24 |
0.54 |
25,621.614 |
|
21,994.884 |
3,626.730 |
16.49 |
|
10.33 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
3,357.740 |
12/08/24 |
1.22 |
3,306.356 |
|
2,910.133 |
396.223 |
13.62 |
|
1.85 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,090.161 |
12/08/24 |
0.26 |
1,078.805 |
|
1,054.709 |
24.095 |
2.28 |
|
8.92 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,830.886 |
12/08/24 |
0.61 |
2,806.121 |
|
3,014.798 |
-208.677 |
-6.92 |
|
-8.18 |
| |  |
 |
 |
 |
|
 |
Mandatum |
599.021 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,894.297 |
12/08/24 |
0.58 |
2,913.071 |
|
2,739.278 |
173.794 |
6.34 |
|
3.25 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,690.644 |
12/08/24 |
0.73 |
5,729.968 |
|
7,594.559 |
-1,864.591 |
-24.55 |
|
-17.04 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
7,558.250 |
12/08/24 |
0.19 |
7,618.901 |
|
9,762.492 |
-2,143.591 |
-21.96 |
|
-15.89 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,404.000 |
|
2,684.000 |
-280.000 |
-10.43 |
|
-8.37 |
| |  |
 |
 |
 |
|
 |
Phoenix |
86,912.213 |
12/08/24 |
0.47 |
88,366.135 |
|
105,236.198 |
-16,870.063 |
-16.03 |
|
-10.56 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
36,444.973 |
12/08/24 |
0.53 |
37,058.851 |
|
42,801.651 |
-5,742.800 |
-13.42 |
|
-9.88 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
311.205 |
12/08/24 |
-0.55 |
317.895 |
|
374.017 |
-56.121 |
-15.01 |
|
-9.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Banorte |
987.504 |
12/08/24 |
0.58 |
1,028.921 |
|
842.245 |
186.676 |
22.16 |
|
9.78 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
10,767.931 |
12/08/24 |
-0.10 |
11,278.168 |
|
13,842.369 |
-2,564.201 |
-18.52 |
|
-14.92 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,747.475 |
12/08/24 |
0.40 |
6,075.374 |
|
5,910.223 |
165.152 |
2.79 |
|
-4.25 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
613.999 |
12/08/24 |
-0.65 |
653.951 |
|
748.225 |
-94.274 |
-12.60 |
|
-8.77 |
| |  |
 |
 |
 |
S |
 |
Regional |
910.042 |
12/08/24 |
-0.39 |
978.403 |
|
795.055 |
183.348 |
23.06 |
|
13.39 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
360.715 |
12/08/24 |
-0.11 |
389.962 |
|
373.442 |
16.520 |
4.42 |
|
-0.07 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,919.715 |
12/08/24 |
-3.42 |
6,402.033 |
|
8,606.023 |
-2,203.990 |
-25.61 |
|
-14.85 |
| |  |
 |
 |
 |
|
 |
FBD |
1,831.129 |
12/08/24 |
0.39 |
1,987.272 |
|
1,333.857 |
653.415 |
48.99 |
|
35.22 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,214.137 |
12/08/24 |
1.39 |
2,426.938 |
|
4,264.307 |
-1,837.369 |
-43.09 |
|
-16.65 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
373.687 |
12/08/24 |
|
414.742 |
|
490.757 |
-76.015 |
-15.49 |
|
-12.01 |
| |  |
 |
 |
 |
|
 |
Man Group |
34,571.029 |
12/08/24 |
0.28 |
39,110.496 |
|
41,913.650 |
-2,803.154 |
-6.69 |
|
0.88 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
776.483 |
12/08/24 |
0.02 |
879.134 |
|
845.512 |
33.623 |
3.98 |
|
-0.44 |
| |  |
 |
 |
 |
|
 |
PayPal |
8,345.009 |
12/08/24 |
-1.95 |
9,638.972 |
|
10,864.251 |
-1,225.279 |
-11.28 |
|
-13.44 |
| |  |
 |
 |
 |
L |
 |
China Life |
563.724 |
12/08/24 |
0.44 |
657.774 |
|
468.431 |
189.343 |
40.42 |
|
10.50 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,431.569 |
12/08/24 |
1.06 |
2,905.676 |
|
3,472.153 |
-566.477 |
-16.31 |
|
2.62 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
373.046 |
12/08/24 |
0.64 |
449.074 |
|
326.873 |
122.201 |
37.38 |
|
22.86 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,539.991 |
12/08/24 |
0.38 |
1,861.731 |
|
2,244.156 |
-382.425 |
-17.04 |
|
-16.21 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
544.611 |
12/08/24 |
|
658.560 |
|
787.323 |
-128.763 |
-16.35 |
|
-9.96 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
173.940 |
12/08/24 |
0.58 |
216.504 |
|
193.703 |
22.801 |
11.77 |
|
6.12 |
| |  |
 |
 |
 |
S |
 |
Nexi |
805.697 |
12/08/24 |
0.46 |
1,007.831 |
|
1,335.232 |
-327.401 |
-24.52 |
|
-15.09 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
6,847.165 |
12/08/24 |
0.87 |
8,708.308 |
|
6,644.434 |
2,063.874 |
31.06 |
|
22.30 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
212.606 |
12/08/24 |
-0.17 |
271.508 |
|
255.075 |
16.432 |
6.44 |
|
5.71 |
| |  |
 |
 |
 |
|
 |
Adyen |
155,858.904 |
12/08/24 |
1.14 |
202,701.744 |
|
206,238.998 |
-3,537.254 |
-1.72 |
|
-0.93 |
| |  |
 |
 |
 |
L |
 |
Schroders |
54,473.603 |
12/08/24 |
-0.12 |
71,177.549 |
|
81,573.392 |
-10,395.843 |
-12.74 |
|
-5.76 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
24,708.593 |
12/08/24 |
2.51 |
33,052.489 |
|
32,040.693 |
1,011.796 |
3.16 |
|
13.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/03/23 |
Δwk |
30/05/22 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
W&W |
1,717.571 |
12/08/24 |
-0.49 |
2,310.913 |
|
2,351.438 |
-40.525 |
-1.72 |
|
0.62 |
| |  |
 |
 |
 |
L |
 |
DFV |
880.078 |
12/08/24 |
-0.80 |
1,251.981 |
|
1,732.639 |
-480.657 |
-27.74 |
|
-14.92 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,880.979 |
12/08/24 |
0.96 |
5,583.516 |
|
5,492.575 |
90.941 |
1.66 |
|
0.02 |
| |  |
 |
 |
 |
S |
 |
Heartland |
86.363 |
12/08/24 |
0.95 |
124.657 |
|
175.655 |
-50.998 |
-29.03 |
|
-22.31 |
| |  |
 |
 |
 |
S |
 |
Edenred |
5,094.514 |
12/08/24 |
-0.25 |
7,545.956 |
|
6,397.012 |
1,148.944 |
17.96 |
|
9.65 |
| |  |
 |
 |
 |
L |
 |
Ping An |
563.881 |
12/08/24 |
0.45 |
849.593 |
|
804.386 |
45.207 |
5.62 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
219.310 |
12/08/24 |
1.31 |
339.256 |
|
203.516 |
135.739 |
66.70 |
|
46.07 |
| |  |
 |
 |
 |
L |
 |
AIA |
869.701 |
12/08/24 |
-1.33 |
1,349.797 |
|
1,309.768 |
40.029 |
3.06 |
|
0.19 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
701.791 |
12/08/24 |
0.20 |
1,106.485 |
|
1,460.367 |
-353.882 |
-24.23 |
|
-10.15 |
| |  |
 |
 |
 |
|
 |
Prudential |
102,646.878 |
12/08/24 |
0.41 |
165,827.857 |
|
169,688.930 |
-3,861.072 |
-2.28 |
|
-1.00 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
111,628.884 |
12/08/24 |
-1.22 |
190,625.301 |
|
208,438.067 |
-17,812.766 |
-8.55 |
|
-0.69 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
800.587 |
12/08/24 |
-1.40 |
1,667.889 |
|
2,296.434 |
-628.545 |
-27.37 |
|
-15.82 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,528.271 |
12/08/24 |
2.67 |
5,542.943 |
|
11,202.841 |
-5,659.897 |
-50.52 |
|
-16.19 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,108.330 |
12/08/24 |
-0.79 |
5,368.473 |
|
5,390.431 |
-21.958 |
-0.41 |
|
-4.15 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
7.097 |
12/08/24 |
|
2,498.285 |
|
4,482.859 |
-1,984.574 |
-44.27 |
|
-34.64 |
| Finance - 212 out of 214 instruments rated - 27/03/23 / 30/05/22 - 98 did rise, Market-Ratio(43) in JPY = 46.23 % |
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 |
|
|