| | |
| | |
Assessment - Finance - 10/04/23 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
313.959 |
|
284.173 |
29.786 |
10.48 |
USD |
4.37 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
14.995 |
|
10.090 |
4.905 |
48.61 |
EUR |
29.84 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
201.700 |
|
169.750 |
31.950 |
18.82 |
GBP |
13.29 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,228.000 |
|
2,141.000 |
87.000 |
4.06 |
GBP |
4.96 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,419.200 |
|
1,222.600 |
196.600 |
16.08 |
EUR |
-1.40 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
4.063 |
|
4.353 |
-0.290 |
-6.66 |
EUR |
-11.48 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
39.880 |
|
40.990 |
-1.110 |
-2.71 |
EUR |
-3.91 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
3.170 |
|
3.000 |
0.170 |
5.67 |
CNY |
8.55 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
83.700 |
|
79.100 |
4.600 |
5.82 |
HKD |
7.40 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
3.714 |
|
2.384 |
1.330 |
55.79 |
EUR |
37.41 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
216.350 |
|
182.040 |
34.310 |
18.85 |
EUR |
11.94 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
161.140 |
|
146.290 |
14.850 |
10.15 |
USD |
3.48 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
51.110 |
|
51.630 |
-0.520 |
-1.01 |
USD |
-9.04 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
23.190 |
|
23.070 |
0.120 |
0.52 |
AUD |
-3.71 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
24.580 |
|
25.480 |
-0.900 |
-3.53 |
NZD |
-6.99 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,424.000 |
|
2,654.000 |
-230.000 |
-8.67 |
JPY |
-7.27 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
37.890 |
|
38.220 |
-0.330 |
-0.86 |
EUR |
-9.02 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
69.940 |
|
78.460 |
-8.520 |
-10.86 |
AUD |
-5.39 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
417.100 |
|
404.200 |
12.900 |
3.19 |
GBP |
-1.98 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
28.700 |
|
22.115 |
6.585 |
29.78 |
EUR |
14.51 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
847.350 |
|
648.950 |
198.400 |
30.57 |
INR |
7.59 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
19.595 |
|
17.125 |
2.470 |
14.42 |
EUR |
5.45 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
5,828.800 |
|
5,358.250 |
470.550 |
8.78 |
INR |
-9.32 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
1,305.050 |
|
1,138.600 |
166.450 |
14.62 |
INR |
-9.47 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
29.410 |
|
26.940 |
2.470 |
9.17 |
EUR |
-2.07 |
| |
|
instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
8.448 |
|
6.134 |
2.314 |
37.72 |
EUR |
15.34 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
6.580 |
|
4.154 |
2.426 |
58.40 |
EUR |
27.05 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
563.800 |
|
191.600 |
372.200 |
194.26 |
ARS |
87.67 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.210 |
|
0.167 |
0.043 |
25.63 |
EUR |
31.19 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
79.200 |
|
37.450 |
41.750 |
111.48 |
ARS |
45.94 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
63.680 |
|
41.870 |
21.810 |
52.09 |
MXN |
18.43 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
726.350 |
|
291.150 |
435.200 |
149.48 |
ARS |
68.27 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
3.686 |
|
2.595 |
1.091 |
42.04 |
EUR |
20.70 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.999 |
|
0.760 |
0.239 |
31.43 |
EUR |
23.38 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
3.524 |
|
2.611 |
0.914 |
34.99 |
EUR |
25.29 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
27.940 |
|
32.020 |
-4.080 |
-12.74 |
USD |
-17.45 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
24.600 |
|
29.150 |
-4.550 |
-15.61 |
HKD |
-9.29 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
3.030 |
|
3.050 |
-0.020 |
-0.66 |
HKD |
6.17 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
9.390 |
|
6.012 |
3.378 |
56.19 |
EUR |
32.14 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
120.540 |
|
129.300 |
-8.760 |
-6.77 |
CAD |
-6.08 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
45.230 |
|
41.470 |
3.760 |
9.07 |
USD |
2.11 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
67.610 |
|
81.050 |
-13.440 |
-16.58 |
CAD |
-6.90 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
5.316 |
|
5.408 |
-0.092 |
-1.70 |
EUR |
-7.23 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
149.750 |
|
118.260 |
31.490 |
26.63 |
MXN |
9.30 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
151.620 |
|
156.080 |
-4.460 |
-2.86 |
GBP |
-4.37 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
602.500 |
|
474.400 |
128.100 |
27.00 |
GBP |
8.19 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
312.620 |
|
281.560 |
31.060 |
11.03 |
USD |
4.45 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
57.230 |
|
46.670 |
10.560 |
22.63 |
EUR |
12.18 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
38.670 |
|
34.990 |
3.680 |
10.52 |
MXN |
3.66 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
62.100 |
|
23.700 |
38.400 |
162.03 |
ARS |
72.82 |
| |
|
instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
2.364 |
|
1.644 |
0.721 |
43.84 |
EUR |
30.92 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
3.493 |
|
3.170 |
0.323 |
10.19 |
EUR |
3.96 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
57.280 |
|
65.600 |
-8.320 |
-12.68 |
CAD |
-8.34 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
95.220 |
|
107.010 |
-11.790 |
-11.02 |
USD |
-10.17 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
863.000 |
|
726.000 |
137.000 |
18.87 |
JPY |
7.59 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
5.150 |
|
5.550 |
-0.400 |
-7.21 |
HKD |
3.46 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
33.960 |
|
25.140 |
8.820 |
35.08 |
CNY |
11.68 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
12.920 |
|
11.960 |
0.960 |
8.03 |
HKD |
9.33 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
34.240 |
|
38.570 |
-4.330 |
-11.23 |
CNY |
-4.46 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
39.400 |
|
47.100 |
-7.700 |
-16.35 |
HKD |
-5.11 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
27.500 |
|
21.290 |
6.210 |
29.17 |
CNY |
22.23 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
21.120 |
|
20.270 |
0.850 |
4.19 |
CNY |
7.08 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
46.520 |
|
45.690 |
0.830 |
1.82 |
USD |
-3.33 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
9.802 |
|
7.528 |
2.274 |
30.21 |
EUR |
25.54 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
99.010 |
|
93.780 |
5.230 |
5.58 |
AUD |
-1.58 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
497.000 |
|
464.000 |
33.000 |
7.11 |
JPY |
3.87 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
10.608 |
|
8.817 |
1.791 |
20.31 |
EUR |
9.07 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,724.000 |
|
1,508.000 |
216.000 |
14.32 |
JPY |
4.44 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
16.400 |
|
32.800 |
-16.400 |
-50.00 |
EUR |
-38.01 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,477.500 |
|
2,608.000 |
-130.500 |
-5.00 |
JPY |
-2.30 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
614.000 |
|
615.100 |
-1.100 |
-0.18 |
JPY |
0.97 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
136.700 |
|
110.800 |
25.900 |
23.38 |
DKK |
17.75 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
32.390 |
|
29.900 |
2.490 |
8.33 |
SGD |
-1.67 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
9.456 |
|
9.250 |
0.206 |
2.23 |
EUR |
-1.66 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
182.250 |
|
150.100 |
32.150 |
21.42 |
EUR |
10.11 |
| |
|
instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
7.795 |
|
9.330 |
-1.535 |
-16.45 |
EUR |
-9.57 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
8.400 |
|
12.400 |
-4.000 |
-32.26 |
EUR |
-18.64 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
190.150 |
|
179.000 |
11.150 |
6.23 |
NOK |
1.53 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
28.980 |
|
26.660 |
2.320 |
8.70 |
EUR |
0.24 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
56.420 |
|
43.310 |
13.110 |
30.27 |
EUR |
14.58 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
31.120 |
|
27.300 |
3.820 |
13.99 |
EUR |
11.89 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
71.250 |
|
74.860 |
-3.610 |
-4.82 |
EUR |
-1.86 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
890.000 |
|
790.000 |
100.000 |
12.66 |
GBP |
0.65 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
13.500 |
|
9.580 |
3.920 |
40.92 |
EUR |
27.77 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
14.005 |
|
10.350 |
3.655 |
35.31 |
EUR |
4.79 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
8.284 |
|
10.370 |
-2.086 |
-20.12 |
EUR |
-10.26 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,537.000 |
|
2,431.000 |
106.000 |
4.36 |
JPY |
-0.92 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
18.550 |
|
15.495 |
3.055 |
19.72 |
EUR |
13.00 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
13.540 |
|
10.710 |
2.830 |
26.42 |
EUR |
16.93 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
324.960 |
|
283.320 |
41.640 |
14.70 |
USD |
-1.81 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
28.500 |
|
24.160 |
4.340 |
17.96 |
EUR |
20.96 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
447.850 |
|
175.400 |
272.450 |
155.33 |
ARS |
77.05 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
40,450.000 |
|
44,700.000 |
-4,250.000 |
-9.51 |
KRW |
-4.22 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
112.300 |
|
133.800 |
-21.500 |
-16.07 |
HKD |
-11.62 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
182.800 |
|
138.250 |
44.550 |
32.22 |
EUR |
15.05 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
785.200 |
|
783.400 |
1.800 |
0.23 |
GBP |
-7.97 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,658.450 |
|
1,326.600 |
331.850 |
25.02 |
INR |
11.46 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
513.700 |
|
582.000 |
-68.300 |
-11.74 |
INR |
-6.15 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.530 |
|
1.860 |
-0.330 |
-17.74 |
NZD |
-18.32 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
1,136.000 |
|
908.600 |
227.400 |
25.03 |
GBP |
16.53 |
| |
|
instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
348.600 |
|
342.000 |
6.600 |
1.93 |
HKD |
8.49 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
562.900 |
|
502.900 |
60.000 |
11.93 |
GBP |
7.09 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
54.200 |
|
48.700 |
5.500 |
11.29 |
HKD |
9.87 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
133.200 |
|
206.400 |
-73.200 |
-35.47 |
EUR |
-8.36 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
9,870.000 |
|
10,600.000 |
-730.000 |
-6.89 |
KRW |
-3.50 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
868.450 |
|
688.000 |
180.450 |
26.23 |
INR |
4.91 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
39.270 |
|
34.100 |
5.170 |
15.16 |
MXN |
8.92 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
1,069.300 |
|
865.450 |
203.850 |
23.55 |
INR |
1.76 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
4.550 |
|
4.670 |
-0.120 |
-2.57 |
CNY |
2.92 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
4.150 |
|
4.510 |
-0.360 |
-7.98 |
HKD |
1.50 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
17.050 |
|
19.900 |
-2.850 |
-14.32 |
CNY |
-3.68 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
11.422 |
|
9.338 |
2.084 |
22.32 |
EUR |
11.21 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
4.980 |
|
4.180 |
0.800 |
19.14 |
AUD |
7.81 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
2.358 |
|
1.759 |
0.599 |
34.05 |
EUR |
18.61 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
127.890 |
|
115.990 |
11.900 |
10.26 |
USD |
2.57 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,057.500 |
|
2,088.000 |
-30.500 |
-1.46 |
JPY |
2.48 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
61.520 |
|
45.090 |
16.430 |
36.44 |
CHF |
21.53 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
465.500 |
|
347.000 |
118.500 |
34.15 |
DKK |
12.29 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
22,950.000 |
|
36,000.000 |
-13,050.000 |
-36.25 |
KRW |
-16.42 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
54,800.000 |
|
76,400.000 |
-21,600.000 |
-28.27 |
KRW |
-11.81 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
46,550.000 |
|
53,800.000 |
-7,250.000 |
-13.48 |
KRW |
-9.06 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
64.080 |
|
54.640 |
9.440 |
17.28 |
EUR |
13.16 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,759.300 |
|
1,737.350 |
21.950 |
1.26 |
INR |
-2.71 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
242.000 |
|
240.800 |
1.200 |
0.50 |
GBP |
-3.45 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
49.020 |
|
42.825 |
6.195 |
14.47 |
GBP |
7.79 |
| |
|
instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
8,022.000 |
|
6,866.000 |
1,156.000 |
16.84 |
GBP |
4.92 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
199.780 |
|
181.260 |
18.520 |
10.22 |
USD |
1.06 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
190.100 |
|
202.000 |
-11.900 |
-5.89 |
GBP |
-3.72 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
176.950 |
|
172.360 |
4.590 |
2.66 |
AUD |
0.31 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
210.600 |
|
237.800 |
-27.200 |
-11.44 |
GBP |
-11.34 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
25.250 |
|
22.020 |
3.230 |
14.67 |
CAD |
6.04 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.892 |
|
1.654 |
0.238 |
14.39 |
EUR |
8.14 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
360.140 |
|
319.740 |
40.400 |
12.64 |
USD |
5.86 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.430 |
|
3.150 |
0.280 |
8.89 |
AUD |
7.78 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
9.444 |
|
8.876 |
0.568 |
6.40 |
EUR |
4.96 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
59.480 |
|
61.040 |
-1.560 |
-2.56 |
USD |
-10.87 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
851.600 |
|
735.900 |
115.700 |
15.72 |
JPY |
10.48 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,932.500 |
|
1,500.500 |
432.000 |
28.79 |
JPY |
14.89 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
4.870 |
|
5.950 |
-1.080 |
-18.15 |
EUR |
-10.50 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
289.830 |
|
262.190 |
27.640 |
10.54 |
USD |
-6.46 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
84.000 |
|
75.180 |
8.820 |
11.73 |
USD |
-1.81 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,381.670 |
|
1,363.000 |
18.670 |
1.37 |
JPY |
1.60 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
4.120 |
|
3.340 |
0.780 |
23.35 |
EUR |
37.45 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
329.800 |
|
218.800 |
111.000 |
50.73 |
EUR |
26.11 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
27.880 |
|
28.060 |
-0.180 |
-0.64 |
AUD |
-7.79 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
97.710 |
|
90.230 |
7.480 |
8.29 |
CAD |
5.36 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
266.500 |
|
219.000 |
47.500 |
21.69 |
GBP |
7.97 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.190 |
|
1.260 |
-0.070 |
-5.56 |
NZD |
-4.23 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
7.356 |
|
7.516 |
-0.160 |
-2.13 |
EUR |
-11.44 |
| |
|
instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
34.110 |
|
44.170 |
-10.060 |
-22.78 |
EUR |
-17.84 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
503.100 |
|
491.200 |
11.900 |
2.42 |
JPY |
0.33 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
9.876 |
|
8.983 |
0.893 |
9.94 |
EUR |
1.67 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
111.740 |
|
95.550 |
16.190 |
16.94 |
SEK |
6.50 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,174.000 |
|
2,344.000 |
-170.000 |
-7.25 |
JPY |
-3.26 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
12.730 |
|
11.450 |
1.280 |
11.18 |
SGD |
5.33 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
74.520 |
|
73.720 |
0.800 |
1.09 |
USD |
-8.09 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
2.350 |
|
1.450 |
0.900 |
62.07 |
EUR |
40.47 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
554.600 |
|
610.600 |
-56.000 |
-9.17 |
GBP |
-7.91 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
51.000 |
|
46.750 |
4.250 |
9.09 |
HKD |
6.76 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
46.060 |
|
44.140 |
1.920 |
4.35 |
CNY |
3.43 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,127.000 |
|
976.600 |
150.400 |
15.40 |
GBP |
9.97 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
14.840 |
|
11.980 |
2.860 |
23.87 |
AUD |
18.21 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
107.830 |
|
94.410 |
13.420 |
14.21 |
MXN |
15.49 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
14.220 |
|
11.070 |
3.150 |
28.46 |
EUR |
8.57 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
133.030 |
|
106.360 |
26.670 |
25.08 |
MXN |
5.59 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
656.400 |
|
503.900 |
152.500 |
30.26 |
JPY |
13.84 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
131.170 |
|
126.680 |
4.490 |
3.54 |
CAD |
1.47 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
44.290 |
|
40.730 |
3.560 |
8.74 |
EUR |
-1.66 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
202,000.000 |
|
195,000.000 |
7,000.000 |
3.59 |
KRW |
0.30 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
61,500.000 |
|
63,700.000 |
-2,200.000 |
-3.45 |
KRW |
-6.30 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
1,106.250 |
|
1,133.700 |
-27.450 |
-2.42 |
INR |
-7.05 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
455.600 |
|
448.460 |
7.140 |
1.59 |
GBP |
-0.84 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
21.940 |
|
22.880 |
-0.940 |
-4.11 |
EUR |
10.43 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
108.100 |
|
108.650 |
-0.550 |
-0.51 |
SEK |
-4.49 |
| |
|
instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
34,550.000 |
|
40,550.000 |
-6,000.000 |
-14.80 |
KRW |
-8.53 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
976.000 |
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
9.510 |
|
9.580 |
-0.070 |
-0.73 |
SGD |
2.22 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
21.390 |
|
22.255 |
-0.865 |
-3.89 |
EUR |
-7.68 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,757.000 |
|
1,987.000 |
-230.000 |
-11.58 |
JPY |
-7.80 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
1,185.500 |
|
1,135.500 |
50.000 |
4.40 |
GBP |
1.47 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
618.000 |
|
579.400 |
38.600 |
6.66 |
GBP |
2.20 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
526.300 |
|
445.850 |
80.450 |
18.04 |
INR |
-0.89 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
81.880 |
|
75.760 |
6.120 |
8.08 |
NOK |
1.16 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
5,377.000 |
|
3,953.000 |
1,424.000 |
36.02 |
JPY |
20.39 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,294.000 |
|
2,054.000 |
240.000 |
11.68 |
JPY |
6.07 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
63.610 |
|
59.900 |
3.710 |
6.19 |
CAD |
3.33 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
12.370 |
|
10.750 |
1.620 |
15.07 |
AUD |
7.94 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
191.300 |
|
72.300 |
119.000 |
164.59 |
ARS |
76.14 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
89.600 |
|
94.980 |
-5.380 |
-5.66 |
SEK |
-7.82 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
173.900 |
|
148.600 |
25.300 |
17.03 |
SEK |
9.59 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
584.400 |
|
511.400 |
73.000 |
14.27 |
CHF |
13.82 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
94.220 |
|
75.840 |
18.380 |
24.24 |
CHF |
15.61 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
43.780 |
|
36.640 |
7.140 |
19.49 |
EUR |
10.81 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
80.000 |
|
90.310 |
-10.310 |
-11.42 |
CAD |
-8.75 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
172.650 |
|
167.710 |
4.940 |
2.95 |
USD |
-0.79 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
149.350 |
|
157.000 |
-7.650 |
-4.87 |
DKK |
-7.15 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
35.610 |
|
47.060 |
-11.450 |
-24.33 |
USD |
-21.21 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
18.730 |
|
16.050 |
2.680 |
16.70 |
CHF |
11.23 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
11.700 |
|
17.700 |
-6.000 |
-33.90 |
EUR |
-15.23 |
| |
|
instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
1.015 |
|
0.842 |
0.173 |
20.55 |
EUR |
5.81 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
18.238 |
|
9.486 |
8.752 |
92.26 |
EUR |
58.02 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
4.914 |
|
4.388 |
0.526 |
11.99 |
EUR |
7.67 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
7.910 |
|
6.850 |
1.060 |
15.47 |
EUR |
12.15 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
29.930 |
|
27.210 |
2.720 |
10.00 |
SGD |
4.68 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
515.180 |
|
469.700 |
45.480 |
9.68 |
USD |
1.13 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
190.260 |
|
161.670 |
28.590 |
17.68 |
USD |
4.85 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
25.350 |
|
21.950 |
3.400 |
15.49 |
EUR |
10.08 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
226.430 |
|
192.260 |
34.170 |
17.77 |
USD |
9.06 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
38.630 |
|
38.990 |
-0.360 |
-0.92 |
USD |
-10.85 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
21.770 |
|
20.850 |
0.920 |
4.41 |
AUD |
-3.18 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
11,200.000 |
|
14,050.000 |
-2,850.000 |
-20.28 |
KRW |
-10.06 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
37.870 |
|
35.100 |
2.770 |
7.89 |
EUR |
-4.75 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
16.280 |
|
16.820 |
-0.540 |
-3.21 |
EUR |
0.35 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
452.100 |
|
417.200 |
34.900 |
8.37 |
CHF |
4.86 |
| Finance - 212 out of 214 instruments rated - 10/04/23 / 13/06/22 - 147 did rise, Market-Ratio(43) = 69.34 % |
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 |
|
|