| | Fri, 10th Apr 2026, 6:59UTC |
| | |
Assessment - Finance in Japanese yen - 10/04/23 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
55,388.526 |
12/08/24 |
0.25 |
41,951.477 |
|
38,121.087 |
3,830.390 |
10.05 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
2,521.732 |
12/08/24 |
0.75 |
353.230 |
|
210.163 |
143.067 |
68.07 |
|
24.85 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,112.068 |
12/08/24 |
1.14 |
119.853 |
|
79.305 |
40.548 |
51.13 |
|
17.33 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
180.124 |
12/08/24 |
|
38.907 |
|
25.996 |
12.911 |
49.66 |
|
16.54 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
2,612.577 |
12/08/24 |
0.48 |
280.586 |
|
192.394 |
88.192 |
45.84 |
|
18.61 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
4,185.135 |
12/08/24 |
0.91 |
455.071 |
|
319.358 |
135.713 |
42.50 |
|
12.91 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
213.642 |
12/08/24 |
-0.15 |
49.620 |
|
41.078 |
8.542 |
20.79 |
|
-1.31 |
| |  |
 |
 |
 |
|
 |
Unicredit |
5,012.235 |
12/08/24 |
0.38 |
2,644.291 |
|
1,328.590 |
1,315.701 |
99.03 |
|
62.90 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
224.006 |
12/08/24 |
1.31 |
340.722 |
|
203.084 |
137.638 |
67.77 |
|
44.64 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,293.873 |
12/08/24 |
0.27 |
954.021 |
|
581.801 |
372.220 |
63.98 |
|
30.77 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,364.627 |
12/08/24 |
-0.93 |
1,361.437 |
|
842.029 |
519.409 |
61.69 |
|
36.19 |
| |  |
 |
 |
 |
|
 |
AIB |
724.360 |
12/08/24 |
-0.38 |
538.485 |
|
333.898 |
204.587 |
61.27 |
|
41.71 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
383.066 |
12/08/24 |
0.64 |
468.567 |
|
274.994 |
193.573 |
70.39 |
|
26.76 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
63,678.730 |
12/08/24 |
1.01 |
47,817.042 |
|
30,644.690 |
17,172.352 |
56.04 |
|
29.87 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,216.867 |
12/08/24 |
0.92 |
2,174.095 |
|
1,413.185 |
760.910 |
53.84 |
|
33.55 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
690.868 |
12/08/24 |
-0.27 |
342.752 |
|
230.185 |
112.566 |
48.90 |
|
34.83 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
838.321 |
12/08/24 |
-0.31 |
534.426 |
|
363.451 |
170.975 |
47.04 |
|
24.22 |
| |  |
 |
 |
 |
|
 |
FBD |
1,870.345 |
12/08/24 |
0.39 |
1,957.338 |
|
1,341.756 |
615.582 |
45.88 |
|
31.43 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,483.227 |
12/08/24 |
1.29 |
1,224.859 |
|
859.116 |
365.743 |
42.57 |
|
18.66 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
7,000.606 |
12/08/24 |
0.87 |
9,032.661 |
|
6,076.412 |
2,956.248 |
48.65 |
|
25.89 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
5,377.000 |
|
3,953.000 |
1,424.000 |
36.02 |
|
20.39 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
2,092.902 |
12/08/24 |
0.94 |
2,030.557 |
|
1,449.600 |
580.957 |
40.08 |
|
7.82 |
| |  |
 |
 |
 |
L |
 |
China Life |
572.873 |
12/08/24 |
0.44 |
659.707 |
|
499.590 |
160.118 |
32.05 |
|
9.70 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
592.856 |
12/08/24 |
-0.24 |
510.938 |
|
365.621 |
145.316 |
39.75 |
|
28.83 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
10,099.531 |
12/08/24 |
0.48 |
9,058.442 |
|
6,531.748 |
2,526.694 |
38.68 |
|
15.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
503.181 |
12/08/24 |
0.54 |
341.882 |
|
246.362 |
95.520 |
38.77 |
|
22.03 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
32,970.271 |
12/08/24 |
5.23 |
26,503.806 |
|
19,363.019 |
7,140.788 |
36.88 |
|
18.42 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
259.239 |
12/08/24 |
0.45 |
144.785 |
|
106.416 |
38.369 |
36.06 |
|
27.07 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,898.059 |
12/08/24 |
1.89 |
1,381.362 |
|
1,115.143 |
266.219 |
23.87 |
|
3.96 |
| |  |
 |
 |
 |
S |
 |
Edenred |
5,203.619 |
12/08/24 |
-0.25 |
8,180.223 |
|
6,065.912 |
2,114.311 |
34.86 |
|
17.83 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
656.400 |
|
503.900 |
152.500 |
30.26 |
|
13.84 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,800.751 |
12/08/24 |
0.89 |
1,421.172 |
|
1,054.357 |
366.816 |
34.79 |
|
29.31 |
| |  |
 |
 |
 |
|
 |
Axa |
4,690.362 |
12/08/24 |
-0.77 |
4,161.156 |
|
3,097.383 |
1,063.773 |
34.34 |
|
17.79 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
532.079 |
12/08/24 |
0.22 |
534.215 |
|
423.081 |
111.134 |
26.27 |
|
19.97 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,932.500 |
|
1,500.500 |
432.000 |
28.79 |
|
14.89 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,408.251 |
12/08/24 |
1.59 |
2,061.729 |
|
1,550.442 |
511.287 |
32.98 |
|
11.76 |
| |  |
 |
 |
 |
|
 |
Beazley |
121,065.909 |
12/08/24 |
1.24 |
99,647.828 |
|
77,493.280 |
22,154.547 |
28.59 |
|
9.67 |
| |  |
 |
 |
 |
S |
 |
Banorte |
1,014.027 |
12/08/24 |
0.58 |
1,101.884 |
|
776.710 |
325.174 |
41.87 |
|
16.94 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,625.733 |
12/08/24 |
0.50 |
1,963.138 |
|
1,500.021 |
463.116 |
30.87 |
|
20.20 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,911.915 |
12/08/24 |
0.10 |
1,415.760 |
|
1,182.246 |
233.514 |
19.75 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
54.776 |
12/08/24 |
0.16 |
30.418 |
|
23.390 |
7.029 |
30.05 |
|
34.87 |
| |  |
 |
 |
 |
S |
 |
Regional |
934.486 |
12/08/24 |
-0.39 |
978.855 |
|
698.553 |
280.302 |
40.13 |
|
12.93 |
| |  |
 |
 |
 |
|
 |
Hiscox |
196,649.406 |
12/08/24 |
1.89 |
187,883.705 |
|
148,419.887 |
39,463.818 |
26.59 |
|
18.08 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,706.319 |
12/08/24 |
0.60 |
2,703.629 |
|
2,279.604 |
424.025 |
18.60 |
|
7.72 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
15,269.778 |
12/08/24 |
0.10 |
13,833.831 |
|
10,220.340 |
3,613.492 |
35.36 |
|
19.66 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,435.525 |
12/08/24 |
0.87 |
1,315.824 |
|
1,115.406 |
200.417 |
17.97 |
|
13.16 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,202.175 |
12/08/24 |
0.08 |
1,743.188 |
|
1,487.173 |
256.016 |
17.21 |
|
-1.56 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,861.757 |
12/08/24 |
0.15 |
2,660.127 |
|
2,085.642 |
574.485 |
27.54 |
|
21.00 |
| |  |
 |
 |
 |
L |
 |
Multitude |
800.334 |
12/08/24 |
-0.72 |
597.351 |
|
467.794 |
129.557 |
27.70 |
|
41.25 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
8,590.539 |
12/08/24 |
|
8,297.663 |
|
6,536.507 |
1,761.156 |
26.94 |
|
15.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,208.457 |
12/08/24 |
0.21 |
1,656.053 |
|
1,307.862 |
348.191 |
26.62 |
|
14.46 |
| |  |
 |
 |
 |
L |
 |
NatWest |
55,339.690 |
12/08/24 |
0.48 |
44,076.591 |
|
35,773.669 |
8,302.922 |
23.21 |
|
9.40 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
26,844.528 |
12/08/24 |
0.54 |
26,424.063 |
|
21,022.706 |
5,401.357 |
25.69 |
|
13.17 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
166.736 |
12/08/24 |
-0.86 |
147.163 |
|
117.929 |
29.234 |
24.79 |
|
8.86 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,914.567 |
12/08/24 |
0.57 |
1,538.033 |
|
1,234.891 |
303.141 |
24.55 |
|
12.09 |
| |  |
 |
 |
 |
|
 |
Generali |
3,254.981 |
12/08/24 |
1.35 |
2,689.527 |
|
2,170.199 |
519.329 |
23.93 |
|
16.13 |
| |  |
 |
 |
 |
|
 |
Talanx |
9,641.702 |
12/08/24 |
1.92 |
6,347.575 |
|
5,131.725 |
1,215.850 |
23.69 |
|
13.97 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
634.858 |
12/08/24 |
0.56 |
441.564 |
|
389.182 |
52.382 |
13.46 |
|
3.28 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
863.000 |
|
726.000 |
137.000 |
18.87 |
|
7.59 |
| |  |
 |
 |
 |
|
 |
Allianz |
37,102.429 |
12/08/24 |
|
31,368.154 |
|
25,496.158 |
5,871.995 |
23.03 |
|
15.06 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
25,296.490 |
12/08/24 |
2.51 |
33,359.281 |
|
27,728.677 |
5,630.604 |
20.31 |
|
14.80 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,324.712 |
12/08/24 |
-1.42 |
857.982 |
|
766.140 |
91.842 |
11.99 |
|
-4.12 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,689.945 |
12/08/24 |
-2.12 |
4,132.158 |
|
3,383.801 |
748.357 |
22.12 |
|
24.18 |
| |  |
 |
 |
 |
|
 |
Visa |
34,726.730 |
12/08/24 |
0.05 |
30,255.775 |
|
25,791.191 |
4,464.584 |
17.31 |
|
7.46 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
35,056.773 |
12/08/24 |
-0.67 |
25,422.708 |
|
21,687.620 |
3,735.088 |
17.22 |
|
3.36 |
| |  |
 |
 |
 |
|
 |
KBC |
9,653.301 |
12/08/24 |
-0.21 |
9,290.831 |
|
7,652.769 |
1,638.062 |
21.40 |
|
16.30 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,624.900 |
12/08/24 |
-0.86 |
2,204.105 |
|
1,960.625 |
243.480 |
12.42 |
|
6.40 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,518.411 |
12/08/24 |
-0.13 |
1,416.255 |
|
1,260.684 |
155.570 |
12.34 |
|
3.44 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,643,651.640 |
12/08/24 |
1.12 |
1,326,763.278 |
|
1,121,561.684 |
205,201.594 |
18.30 |
|
6.36 |
| |  |
 |
 |
 |
|
 |
UBS |
3,648.596 |
12/08/24 |
0.44 |
2,750.028 |
|
2,162.928 |
587.100 |
27.14 |
|
15.07 |
| |  |
 |
 |
 |
|
 |
Adyen |
159,196.824 |
12/08/24 |
1.14 |
205,766.970 |
|
171,234.911 |
34,532.059 |
20.17 |
|
1.22 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
851.600 |
|
735.900 |
115.700 |
15.72 |
|
10.48 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
4,320.642 |
12/08/24 |
1.36 |
3,675.446 |
|
3,074.273 |
601.173 |
19.55 |
|
13.14 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,113.508 |
12/08/24 |
0.26 |
1,146.855 |
|
959.397 |
187.458 |
19.54 |
|
15.26 |
| |  |
 |
 |
 |
|
 |
Prudential |
105,089.178 |
12/08/24 |
0.41 |
186,395.190 |
|
159,527.693 |
26,867.497 |
16.84 |
|
11.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Inbursa |
325.525 |
12/08/24 |
-2.28 |
288.955 |
|
223.962 |
64.992 |
29.02 |
|
16.17 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,493.159 |
12/08/24 |
1.38 |
1,096.815 |
|
1,000.886 |
95.929 |
9.58 |
|
3.35 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
64,872.936 |
12/08/24 |
-0.97 |
43,421.440 |
|
38,006.659 |
5,414.781 |
14.25 |
|
-3.10 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,390.955 |
12/08/24 |
-0.35 |
2,494.802 |
|
2,297.521 |
197.281 |
8.59 |
|
2.20 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,541.504 |
12/08/24 |
-0.08 |
2,127.511 |
|
1,956.548 |
170.963 |
8.74 |
|
-12.21 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
9,394.185 |
12/08/24 |
-0.28 |
8,107.447 |
|
6,995.467 |
1,111.979 |
15.90 |
|
9.21 |
| |  |
 |
 |
 |
|
 |
Azimut |
3,030.249 |
12/08/24 |
1.41 |
2,841.040 |
|
2,398.493 |
442.547 |
18.45 |
|
8.38 |
| |  |
 |
 |
 |
|
 |
Mapfre |
309.404 |
12/08/24 |
|
274.317 |
|
231.656 |
42.661 |
18.42 |
|
11.18 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,724.000 |
|
1,508.000 |
216.000 |
14.32 |
|
4.44 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
95,759.125 |
12/08/24 |
0.62 |
85,804.404 |
|
68,917.216 |
16,887.188 |
24.50 |
|
17.62 |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,212.182 |
12/08/24 |
-2.49 |
793.430 |
|
620.067 |
173.362 |
27.96 |
|
22.91 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
6,683.947 |
12/08/24 |
0.37 |
4,512.027 |
|
3,823.583 |
688.443 |
18.01 |
|
15.07 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
169,690.741 |
12/08/24 |
|
147,197.621 |
|
129,046.567 |
18,151.054 |
14.07 |
|
2.00 |
| |  |
 |
 |
 |
|
 |
Mastercard |
60,889.697 |
12/08/24 |
-0.24 |
48,122.223 |
|
42,892.310 |
5,229.913 |
12.19 |
|
4.25 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,301.267 |
12/08/24 |
0.06 |
712.471 |
|
614.575 |
97.897 |
15.93 |
|
10.65 |
| |  |
 |
 |
 |
L |
 |
HSBC |
106,494.998 |
12/08/24 |
0.22 |
93,098.361 |
|
82,148.758 |
10,949.603 |
13.33 |
|
8.48 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
12,672.604 |
12/08/24 |
0.13 |
11,224.154 |
|
10,085.206 |
1,138.947 |
11.29 |
|
-3.18 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,294.000 |
|
2,054.000 |
240.000 |
11.68 |
|
6.07 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,095.578 |
12/08/24 |
0.63 |
922.771 |
|
832.464 |
90.308 |
10.85 |
|
7.88 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,386.241 |
12/08/24 |
0.29 |
1,275.983 |
|
1,103.373 |
172.611 |
15.64 |
|
7.03 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
57,509.089 |
12/08/24 |
-0.30 |
41,772.558 |
|
37,770.560 |
4,001.999 |
10.60 |
|
2.88 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
45,119.761 |
12/08/24 |
-0.15 |
38,727.339 |
|
35,172.123 |
3,555.215 |
10.11 |
|
-7.54 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
218.316 |
12/08/24 |
-0.17 |
284.540 |
|
229.808 |
54.732 |
23.82 |
|
10.41 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
27,551.289 |
12/08/24 |
0.19 |
17,088.774 |
|
15,559.764 |
1,529.010 |
9.83 |
|
1.07 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
30,875.776 |
12/08/24 |
-2.02 |
26,694.779 |
|
24,315.569 |
2,379.210 |
9.78 |
|
-0.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Caixabank |
721.895 |
12/08/24 |
0.52 |
506.443 |
|
443.984 |
62.459 |
14.07 |
|
6.99 |
| |  |
 |
 |
 |
|
 |
American Express |
31,674.829 |
12/08/24 |
-0.34 |
21,531.668 |
|
19,624.432 |
1,907.236 |
9.72 |
|
1.90 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,935.864 |
12/08/24 |
0.58 |
3,000.014 |
|
2,622.076 |
377.938 |
14.41 |
|
6.29 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,510.775 |
12/08/24 |
-0.19 |
1,431.901 |
|
1,258.141 |
173.760 |
13.81 |
|
4.54 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
75,534.545 |
12/08/24 |
1.17 |
68,838.803 |
|
63,009.063 |
5,829.740 |
9.25 |
|
-0.13 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
5,521.143 |
12/08/24 |
0.74 |
4,264.097 |
|
3,773.163 |
490.935 |
13.01 |
|
0.68 |
| |  |
 |
 |
 |
L |
 |
Ping An |
572.901 |
12/08/24 |
0.45 |
868.291 |
|
799.131 |
69.160 |
8.65 |
|
4.63 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
8,454.193 |
12/08/24 |
-0.80 |
6,043.672 |
|
5,563.095 |
480.577 |
8.64 |
|
0.60 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
344.029 |
12/08/24 |
0.52 |
304.129 |
|
293.283 |
10.846 |
3.70 |
|
3.32 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,772.701 |
12/08/24 |
-0.15 |
9,502.193 |
|
9,207.514 |
294.679 |
3.20 |
|
-12.07 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,870.564 |
12/08/24 |
0.40 |
6,421.519 |
|
5,704.562 |
716.956 |
12.57 |
|
1.09 |
| |  |
 |
 |
 |
S |
 |
DWS |
4,804.902 |
12/08/24 |
0.61 |
4,201.752 |
|
3,733.946 |
467.806 |
12.53 |
|
2.98 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
68,229.478 |
12/08/24 |
0.85 |
66,379.485 |
|
56,222.649 |
10,156.836 |
18.07 |
|
8.46 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
3,405.964 |
12/08/24 |
1.22 |
3,246.591 |
|
2,881.297 |
365.294 |
12.68 |
|
-0.05 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
11,305.158 |
12/08/24 |
0.39 |
9,654.142 |
|
9,414.410 |
239.732 |
2.55 |
|
1.60 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,344.949 |
12/08/24 |
0.38 |
1,038.909 |
|
1,028.188 |
10.722 |
1.04 |
|
-5.57 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
176.723 |
12/08/24 |
0.58 |
219.967 |
|
204.441 |
15.526 |
7.59 |
|
7.29 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,132.066 |
12/08/24 |
-0.79 |
5,490.696 |
|
4,916.036 |
574.660 |
11.69 |
|
-2.02 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
497.000 |
|
464.000 |
33.000 |
7.11 |
|
3.87 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
119,412.003 |
12/08/24 |
0.92 |
102,211.382 |
|
94,645.039 |
7,566.343 |
7.99 |
|
3.53 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
2,034.182 |
12/08/24 |
0.94 |
1,369.267 |
|
1,243.155 |
126.112 |
10.14 |
|
7.90 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,724.155 |
12/08/24 |
0.14 |
2,412.660 |
|
2,429.324 |
-16.664 |
-0.69 |
|
-5.25 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
6,515.138 |
12/08/24 |
-0.11 |
6,284.925 |
|
6,249.841 |
35.084 |
0.56 |
|
-0.42 |
| |  |
 |
 |
 |
L |
 |
AIA |
883.613 |
12/08/24 |
-1.33 |
1,425.018 |
|
1,352.113 |
72.905 |
5.39 |
|
5.50 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
90.137 |
12/08/24 |
0.65 |
61.580 |
|
59.617 |
1.964 |
3.29 |
|
6.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
11,573.753 |
12/08/24 |
0.76 |
8,778.957 |
|
8,731.454 |
47.503 |
0.54 |
|
-5.72 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,502.193 |
12/08/24 |
0.61 |
1,930.289 |
|
1,941.254 |
-10.965 |
-0.56 |
|
-7.26 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
114,284.895 |
12/08/24 |
-1.22 |
196,070.539 |
|
185,484.022 |
10,586.518 |
5.71 |
|
2.81 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,537.000 |
|
2,431.000 |
106.000 |
4.36 |
|
-0.92 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
789.085 |
12/08/24 |
0.02 |
894.762 |
|
877.163 |
17.599 |
2.01 |
|
1.57 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
366.569 |
12/08/24 |
-0.11 |
410.277 |
|
402.812 |
7.466 |
1.85 |
|
5.18 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
446,223.800 |
12/08/24 |
0.86 |
368,490.225 |
|
349,732.532 |
18,757.693 |
5.36 |
|
6.35 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
35,872.590 |
12/08/24 |
1.00 |
20,440.799 |
|
20,278.667 |
162.132 |
0.80 |
|
-1.94 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
14,698.088 |
12/08/24 |
-0.72 |
12,960.125 |
|
13,217.527 |
-257.401 |
-1.95 |
|
-2.12 |
| |  |
 |
 |
 |
|
 |
Aviva |
80,082.122 |
12/08/24 |
0.35 |
68,984.413 |
|
66,026.104 |
2,958.309 |
4.48 |
|
-0.65 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
28,024.306 |
12/08/24 |
-1.29 |
23,069.644 |
|
22,497.871 |
571.773 |
2.54 |
|
-2.18 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
18,117.405 |
12/08/24 |
1.30 |
15,689.692 |
|
16,047.702 |
-358.009 |
-2.23 |
|
-3.90 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
503.100 |
|
491.200 |
11.900 |
2.42 |
|
0.33 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,929.500 |
12/08/24 |
0.14 |
1,371.007 |
|
1,295.537 |
75.470 |
5.83 |
|
1.12 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,943.060 |
12/08/24 |
0.96 |
5,935.021 |
|
5,846.049 |
88.972 |
1.52 |
|
6.40 |
| |  |
 |
 |
 |
|
 |
Citigroup |
7,728.632 |
12/08/24 |
|
6,216.043 |
|
6,129.198 |
86.846 |
1.42 |
|
-4.75 |
| |  |
 |
 |
 |
L |
 |
Schroders |
55,769.705 |
12/08/24 |
-0.12 |
75,351.951 |
|
73,255.979 |
2,095.972 |
2.86 |
|
0.46 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,381.670 |
|
1,363.000 |
18.670 |
1.37 |
|
1.60 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,889.636 |
12/08/24 |
0.16 |
2,868.036 |
|
2,985.429 |
-117.393 |
-3.93 |
|
-5.78 |
| |  |
 |
 |
 |
|
 |
PayPal |
8,479.581 |
12/08/24 |
-1.95 |
9,957.428 |
|
9,889.351 |
68.077 |
0.69 |
|
-9.29 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,502.193 |
12/08/24 |
0.93 |
2,056.196 |
|
2,147.949 |
-91.752 |
-4.27 |
|
-7.76 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
37,312.116 |
12/08/24 |
0.53 |
40,024.522 |
|
39,334.700 |
689.821 |
1.75 |
|
-2.15 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
182,260.425 |
12/08/24 |
|
129,864.688 |
|
127,968.457 |
1,896.231 |
1.48 |
|
-6.77 |
| |  |
 |
 |
 |
|
 |
Mandatum |
611.849 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
976.000 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
614.000 |
|
615.100 |
-1.100 |
-0.18 |
|
0.97 |
| |  |
 |
 |
 |
|
 |
S.E.B |
1,910.055 |
12/08/24 |
-0.10 |
1,370.119 |
|
1,433.525 |
-63.406 |
-4.42 |
|
-7.19 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,191.139 |
12/08/24 |
1.01 |
2,472.046 |
|
2,612.546 |
-140.500 |
-5.38 |
|
-11.63 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
57.886 |
12/08/24 |
1.19 |
51.587 |
|
52.136 |
-0.549 |
-1.05 |
|
4.34 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
979.290 |
12/08/24 |
-0.51 |
953.229 |
|
923.171 |
30.058 |
3.26 |
|
3.72 |
| |  |
 |
 |
 |
|
 |
ASR |
6,357.724 |
12/08/24 |
0.46 |
5,493.595 |
|
5,353.017 |
140.579 |
2.63 |
|
-6.49 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
6,956.303 |
12/08/24 |
-1.33 |
5,161.774 |
|
5,230.410 |
-68.635 |
-1.31 |
|
-12.02 |
| |  |
 |
 |
 |
|
 |
AIG |
9,568.591 |
12/08/24 |
-0.62 |
6,829.363 |
|
6,926.033 |
-96.670 |
-1.40 |
|
-10.37 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,057.500 |
|
2,088.000 |
-30.500 |
-1.46 |
|
2.48 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,057.542 |
12/08/24 |
0.19 |
770.756 |
|
757.434 |
13.323 |
1.76 |
|
-4.53 |
| |  |
 |
 |
 |
S |
 |
Nexi |
822.952 |
12/08/24 |
0.46 |
1,066.532 |
|
1,052.676 |
13.856 |
1.32 |
|
-9.04 |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,779.515 |
12/08/24 |
-1.17 |
1,803.425 |
|
1,948.128 |
-144.704 |
-7.43 |
|
-9.98 |
| |  |
 |
 |
 |
|
 |
MetLife |
9,333.418 |
12/08/24 |
-0.40 |
7,947.770 |
|
8,188.361 |
-240.591 |
-2.94 |
|
-12.03 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
116.362 |
12/08/24 |
1.18 |
88.388 |
|
92.804 |
-4.415 |
-4.76 |
|
1.16 |
| |  |
 |
 |
 |
|
 |
Ageas |
6,144.591 |
12/08/24 |
0.33 |
5,782.121 |
|
5,740.977 |
41.144 |
0.72 |
|
-1.34 |
| |  |
 |
 |
 |
|
 |
Barclays |
36,402.468 |
12/08/24 |
0.85 |
25,076.521 |
|
25,495.681 |
-419.161 |
-1.64 |
|
-3.11 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,754.355 |
12/08/24 |
-0.49 |
2,360.405 |
|
2,355.776 |
4.629 |
0.20 |
|
3.03 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
9,076.929 |
12/08/24 |
-0.33 |
6,223.312 |
|
6,624.365 |
-401.052 |
-6.05 |
|
-8.37 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,493.498 |
12/08/24 |
0.13 |
2,039.607 |
|
2,143.672 |
-104.065 |
-4.85 |
|
-8.53 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,975.154 |
12/08/24 |
0.44 |
3,101.293 |
|
3,116.991 |
-15.697 |
-0.50 |
|
-5.08 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,483.644 |
12/08/24 |
1.06 |
3,181.037 |
|
3,204.527 |
-23.490 |
-0.73 |
|
13.31 |
| |  |
 |
 |
 |
|
 |
Euronext |
13,418.639 |
12/08/24 |
1.26 |
10,330.395 |
|
10,484.742 |
-154.347 |
-1.47 |
|
0.76 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,891.696 |
12/08/24 |
0.61 |
2,906.291 |
|
2,955.287 |
-48.996 |
-1.66 |
|
-4.73 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,477.500 |
|
2,608.000 |
-130.500 |
-5.00 |
|
-2.30 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
104.553 |
12/08/24 |
0.80 |
98.744 |
|
106.006 |
-7.262 |
-6.85 |
|
-5.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,294.706 |
12/08/24 |
0.29 |
1,135.640 |
|
1,253.164 |
-117.524 |
-9.38 |
|
-10.42 |
| |  |
 |
 |
 |
S |
 |
M&G |
33,723.140 |
12/08/24 |
1.09 |
31,440.750 |
|
32,996.717 |
-1,555.967 |
-4.72 |
|
-2.45 |
| |  |
 |
 |
 |
|
 |
Aegon |
806.423 |
12/08/24 |
0.22 |
589.086 |
|
609.672 |
-20.586 |
-3.38 |
|
-9.05 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
11,051.231 |
12/08/24 |
-0.10 |
11,909.839 |
|
13,490.892 |
-1,581.054 |
-11.72 |
|
-9.36 |
| |  |
 |
 |
 |
|
 |
IBK |
1,364.069 |
12/08/24 |
0.37 |
998.766 |
|
1,102.328 |
-103.562 |
-9.39 |
|
-5.65 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
94.490 |
12/08/24 |
1.46 |
87.680 |
|
94.870 |
-7.190 |
-7.58 |
|
1.61 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,174.000 |
|
2,344.000 |
-170.000 |
-7.25 |
|
-3.26 |
| |  |
 |
 |
 |
L |
 |
ICBC |
76.273 |
12/08/24 |
2.05 |
70.655 |
|
77.093 |
-6.438 |
-8.35 |
|
-0.32 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,424.000 |
|
2,654.000 |
-230.000 |
-8.67 |
|
-7.27 |
| |  |
 |
 |
 |
|
 |
Phoenix |
88,980.135 |
12/08/24 |
0.47 |
91,725.619 |
|
99,741.562 |
-8,015.943 |
-8.04 |
|
-6.70 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
6,122.120 |
12/08/24 |
0.33 |
4,093.219 |
|
4,648.494 |
-555.275 |
-11.95 |
|
-6.33 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,774.019 |
12/08/24 |
0.73 |
6,201.396 |
|
7,305.075 |
-1,103.678 |
-15.11 |
|
-9.28 |
| |  |
 |
 |
 |
|
 |
Capital One |
17,653.990 |
12/08/24 |
-1.56 |
12,723.380 |
|
14,355.120 |
-1,631.740 |
-11.37 |
|
-11.54 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
623.964 |
12/08/24 |
-0.65 |
665.147 |
|
766.475 |
-101.328 |
-13.22 |
|
-6.19 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
7,757.105 |
12/08/24 |
0.19 |
7,904.323 |
|
9,422.757 |
-1,518.434 |
-16.11 |
|
-11.94 |
| |  |
 |
 |
 |
|
 |
Man Group |
35,393.585 |
12/08/24 |
0.28 |
34,831.257 |
|
38,844.650 |
-4,013.393 |
-10.33 |
|
-10.17 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,757.000 |
|
1,987.000 |
-230.000 |
-11.58 |
|
-7.80 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,145.144 |
12/08/24 |
0.01 |
837.441 |
|
1,000.098 |
-162.657 |
-16.26 |
|
-9.15 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,885.653 |
12/08/24 |
-0.36 |
5,659.495 |
|
6,844.567 |
-1,185.072 |
-17.31 |
|
-11.44 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
5,100.309 |
12/08/24 |
-0.29 |
3,733.367 |
|
4,295.402 |
-562.034 |
-13.08 |
|
-18.58 |
| |  |
 |
 |
 |
|
 |
KB Financial |
8,348.346 |
12/08/24 |
0.73 |
4,710.491 |
|
5,594.832 |
-884.341 |
-15.81 |
|
-11.08 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
316.256 |
12/08/24 |
-0.55 |
331.214 |
|
395.459 |
-64.245 |
-16.25 |
|
-5.36 |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,474.491 |
12/08/24 |
0.19 |
3,496.186 |
|
4,216.923 |
-720.737 |
-17.09 |
|
-10.55 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
379.664 |
12/08/24 |
|
418.822 |
|
498.282 |
-79.459 |
-15.95 |
|
-10.77 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,564.625 |
12/08/24 |
0.38 |
1,911.942 |
|
2,287.139 |
-375.197 |
-16.40 |
|
-13.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/04/23 |
⇓ Δwk |
13/06/22 |
prc diff |
Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
553.322 |
12/08/24 |
|
670.797 |
|
805.114 |
-134.317 |
-16.68 |
|
-7.09 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
716.821 |
12/08/24 |
0.20 |
1,130.181 |
|
1,306.741 |
-176.560 |
-13.51 |
|
-7.26 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
6,075.460 |
12/08/24 |
-3.42 |
6,680.141 |
|
8,456.588 |
-1,776.447 |
-21.01 |
|
-10.11 |
| |  |
 |
 |
 |
S |
 |
Heartland |
87.957 |
12/08/24 |
0.95 |
126.957 |
|
156.485 |
-29.528 |
-18.87 |
|
-19.64 |
| |  |
 |
 |
 |
L |
 |
MLP |
836.581 |
12/08/24 |
0.87 |
706.092 |
|
833.345 |
-127.254 |
-15.27 |
|
-8.18 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,776.828 |
12/08/24 |
0.20 |
1,201.081 |
|
1,452.401 |
-251.321 |
-17.30 |
|
-8.05 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,492.583 |
12/08/24 |
0.55 |
1,133.351 |
|
1,461.104 |
-327.753 |
-22.43 |
|
-12.07 |
| |  |
 |
 |
 |
|
 |
NN |
6,475.164 |
12/08/24 |
0.74 |
4,945.541 |
|
6,186.362 |
-1,240.821 |
-20.06 |
|
-15.63 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
5,541.258 |
12/08/24 |
-1.43 |
4,758.239 |
|
6,312.980 |
-1,554.740 |
-24.63 |
|
-22.37 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,524.742 |
12/08/24 |
2.67 |
5,545.326 |
|
7,945.078 |
-2,399.752 |
-30.20 |
|
-13.81 |
| |  |
 |
 |
 |
L |
 |
DFV |
898.926 |
12/08/24 |
-0.80 |
1,217.899 |
|
1,736.719 |
-518.820 |
-29.87 |
|
-16.50 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
817.732 |
12/08/24 |
-1.40 |
1,696.360 |
|
2,479.027 |
-782.667 |
-31.57 |
|
-13.10 |
| |  |
 |
 |
 |
|
 |
Hypoport |
37,580.890 |
12/08/24 |
4.68 |
19,312.402 |
|
28,907.971 |
-9,595.570 |
-33.19 |
|
-6.37 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,211.047 |
12/08/24 |
1.39 |
2,322.358 |
|
3,743.754 |
-1,421.396 |
-37.97 |
|
-18.30 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
7.249 |
12/08/24 |
|
2,377.803 |
|
4,593.902 |
-2,216.099 |
-48.24 |
|
-36.43 |
| Finance - 212 out of 214 instruments rated - 10/04/23 / 13/06/22 - 147 did rise, Market-Ratio(43) in JPY = 69.34 % |
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 | 7396 |
days out of 7403 invested (100%) |
202,741 |
20,284,101 |
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 | 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 |
|
|