| | |
| | |
Assessment - Finance - 29/05/23 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/05/23 |
⇓ Δwk |
1/08/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
320.015 |
|
289.114 |
30.901 |
10.69 |
USD |
5.50 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
729.800 |
|
247.950 |
481.850 |
194.33 |
ARS |
110.32 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
567.650 |
|
218.500 |
349.150 |
159.79 |
ARS |
98.91 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
871.500 |
|
363.700 |
507.800 |
139.62 |
ARS |
78.96 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
212.300 |
|
97.150 |
115.150 |
118.53 |
ARS |
70.62 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
18.664 |
|
9.460 |
9.204 |
97.29 |
EUR |
47.99 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
77.800 |
|
39.600 |
38.200 |
96.46 |
ARS |
88.62 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
103.250 |
|
55.800 |
47.450 |
85.04 |
ARS |
67.64 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
2.462 |
|
1.365 |
1.098 |
80.43 |
EUR |
28.72 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
3.862 |
|
2.252 |
1.610 |
71.49 |
EUR |
31.51 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
4.280 |
|
2.550 |
1.730 |
67.84 |
EUR |
40.05 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
2.260 |
|
1.400 |
0.860 |
61.43 |
EUR |
28.04 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
8.986 |
|
5.632 |
3.354 |
59.55 |
EUR |
19.04 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.967 |
|
0.622 |
0.345 |
55.57 |
EUR |
14.99 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
334.300 |
|
220.600 |
113.700 |
51.54 |
EUR |
21.67 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
3.771 |
|
2.507 |
1.264 |
50.42 |
EUR |
19.58 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.212 |
|
0.143 |
0.068 |
47.77 |
EUR |
27.03 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
6.400 |
|
4.366 |
2.035 |
46.60 |
EUR |
18.92 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
14.405 |
|
9.918 |
4.487 |
45.24 |
EUR |
21.09 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
9.740 |
|
6.724 |
3.016 |
44.85 |
EUR |
17.81 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
25.050 |
|
17.335 |
7.715 |
44.51 |
EUR |
27.87 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
199.950 |
|
138.500 |
61.450 |
44.37 |
EUR |
21.47 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
143.550 |
|
100.500 |
43.050 |
42.84 |
DKK |
19.75 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
50.600 |
|
35.740 |
14.860 |
41.58 |
EUR |
25.48 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
28.130 |
|
19.910 |
8.220 |
41.29 |
CNY |
19.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/05/23 |
⇓ Δwk |
1/08/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
118.250 |
|
85.070 |
33.180 |
39.00 |
MXN |
25.87 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
37.520 |
|
27.480 |
10.040 |
36.54 |
CNY |
16.90 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
5,649.000 |
|
4,162.000 |
1,487.000 |
35.73 |
JPY |
20.60 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
151.830 |
|
112.190 |
39.640 |
35.33 |
MXN |
9.20 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
11.932 |
|
8.911 |
3.021 |
33.90 |
EUR |
21.35 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
1,170.000 |
|
883.600 |
286.400 |
32.41 |
GBP |
17.12 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
142.380 |
|
108.370 |
34.010 |
31.38 |
MXN |
11.94 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
3.143 |
|
2.393 |
0.750 |
31.32 |
EUR |
9.74 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
2,075.000 |
|
1,593.500 |
481.500 |
30.22 |
JPY |
19.42 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
12.800 |
|
9.900 |
2.900 |
29.29 |
EUR |
16.43 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
485.600 |
|
377.300 |
108.300 |
28.70 |
DKK |
13.13 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
91.340 |
|
71.300 |
20.040 |
28.11 |
CHF |
10.76 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
11.964 |
|
9.364 |
2.600 |
27.77 |
EUR |
13.03 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
929.800 |
|
730.800 |
199.000 |
27.23 |
INR |
14.88 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
2.226 |
|
1.749 |
0.476 |
27.23 |
EUR |
8.90 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
14.800 |
|
11.790 |
3.010 |
25.53 |
AUD |
14.77 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
3.560 |
|
2.840 |
0.720 |
25.35 |
CNY |
20.04 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
30.440 |
|
24.350 |
6.090 |
25.01 |
EUR |
8.41 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
8.030 |
|
6.480 |
1.550 |
23.92 |
EUR |
7.74 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
928.000 |
|
749.000 |
179.000 |
23.90 |
JPY |
18.05 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
1,284.950 |
|
1,040.150 |
244.800 |
23.54 |
INR |
18.99 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
3.566 |
|
2.895 |
0.671 |
23.18 |
EUR |
4.31 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
169.600 |
|
137.950 |
31.650 |
22.94 |
SEK |
5.01 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
10.335 |
|
8.416 |
1.919 |
22.80 |
EUR |
14.41 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
56.100 |
|
45.860 |
10.240 |
22.33 |
EUR |
7.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/05/23 |
⇓ Δwk |
1/08/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
634.900 |
|
519.000 |
115.900 |
22.33 |
JPY |
7.00 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
27.250 |
|
22.335 |
4.915 |
22.01 |
EUR |
6.74 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
201.800 |
|
165.950 |
35.850 |
21.60 |
GBP |
12.29 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,319.000 |
|
1,909.500 |
409.500 |
21.45 |
GBP |
10.10 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
8.100 |
|
6.700 |
1.400 |
20.90 |
EUR |
13.23 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
57.440 |
|
47.530 |
9.910 |
20.85 |
MXN |
4.58 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
546.000 |
|
452.000 |
94.000 |
20.80 |
JPY |
12.56 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
61.000 |
|
50.700 |
10.300 |
20.32 |
EUR |
7.25 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
17.875 |
|
14.885 |
2.990 |
20.09 |
EUR |
8.49 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
885.000 |
|
737.000 |
148.000 |
20.08 |
JPY |
7.68 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
136.940 |
|
114.210 |
22.730 |
19.90 |
USD |
8.49 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
60.320 |
|
50.420 |
9.900 |
19.64 |
EUR |
19.01 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.867 |
|
1.566 |
0.301 |
19.22 |
EUR |
6.13 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
14.180 |
|
12.000 |
2.180 |
18.17 |
EUR |
5.01 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
13.670 |
|
11.580 |
2.090 |
18.05 |
EUR |
14.91 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
232,000.000 |
|
197,500.000 |
34,500.000 |
17.47 |
KRW |
14.30 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
207.750 |
|
178.280 |
29.470 |
16.53 |
EUR |
6.87 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
13.540 |
|
11.620 |
1.920 |
16.52 |
HKD |
11.44 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
13.180 |
|
11.360 |
1.820 |
16.02 |
AUD |
13.65 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
56.760 |
|
49.000 |
7.760 |
15.84 |
CHF |
8.26 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
4.739 |
|
4.093 |
0.646 |
15.78 |
EUR |
4.01 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
17.915 |
|
15.485 |
2.430 |
15.69 |
CHF |
5.41 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,125.000 |
|
973.600 |
151.400 |
15.55 |
GBP |
7.54 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
9.690 |
|
8.402 |
1.288 |
15.33 |
EUR |
1.17 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
948.150 |
|
823.400 |
124.750 |
15.15 |
INR |
10.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/05/23 |
⇓ Δwk |
1/08/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
25.800 |
|
22.450 |
3.350 |
14.92 |
EUR |
10.29 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
217.070 |
|
189.020 |
28.050 |
14.84 |
USD |
19.00 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
48.040 |
|
41.840 |
6.200 |
14.82 |
CNY |
6.45 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
609.000 |
|
531.500 |
77.500 |
14.58 |
GBP |
4.11 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
5.210 |
|
4.550 |
0.660 |
14.51 |
AUD |
11.28 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,512.500 |
|
2,194.500 |
318.000 |
14.49 |
JPY |
13.05 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
649.400 |
|
568.200 |
81.200 |
14.29 |
GBP |
5.18 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,945.000 |
|
1,708.000 |
237.000 |
13.88 |
JPY |
14.36 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
58.750 |
|
51.850 |
6.900 |
13.31 |
HKD |
17.17 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
67.340 |
|
59.460 |
7.880 |
13.25 |
CAD |
9.24 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,635.500 |
|
1,446.150 |
189.350 |
13.09 |
INR |
7.03 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
29.350 |
|
25.960 |
3.390 |
13.06 |
EUR |
22.18 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
5.512 |
|
4.889 |
0.623 |
12.74 |
EUR |
-3.72 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
3.140 |
|
2.800 |
0.340 |
12.14 |
HKD |
9.51 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
610.800 |
|
545.200 |
65.600 |
12.03 |
GBP |
13.98 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
100.450 |
|
89.850 |
10.600 |
11.80 |
CAD |
7.06 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
19.075 |
|
17.070 |
2.005 |
11.75 |
EUR |
2.59 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
595.000 |
|
533.750 |
61.250 |
11.48 |
INR |
9.77 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
66,700.000 |
|
59,900.000 |
6,800.000 |
11.35 |
KRW |
1.52 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
4.850 |
|
4.370 |
0.480 |
10.98 |
CNY |
9.32 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,611.670 |
|
1,458.670 |
153.000 |
10.49 |
JPY |
16.23 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
40,750.000 |
|
36,900.000 |
3,850.000 |
10.43 |
KRW |
-1.98 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
172.290 |
|
156.270 |
16.020 |
10.25 |
USD |
-1.19 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,622.000 |
|
2,388.000 |
234.000 |
9.80 |
JPY |
1.14 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
109.160 |
|
99.650 |
9.510 |
9.54 |
SEK |
2.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/05/23 |
⇓ Δwk |
1/08/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
23.700 |
|
21.635 |
2.065 |
9.54 |
EUR |
2.97 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
10,230.000 |
|
9,340.000 |
890.000 |
9.53 |
KRW |
1.38 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
25.660 |
|
23.440 |
2.220 |
9.47 |
CAD |
7.02 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
50.500 |
|
46.150 |
4.350 |
9.43 |
HKD |
4.63 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.927 |
|
0.851 |
0.076 |
8.94 |
EUR |
-4.70 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
40.610 |
|
37.460 |
3.150 |
8.41 |
MXN |
11.11 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
320.600 |
|
295.860 |
24.740 |
8.36 |
USD |
7.17 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
30.720 |
|
28.380 |
2.340 |
8.25 |
EUR |
6.99 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
374.370 |
|
350.540 |
23.830 |
6.80 |
USD |
8.84 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
225.010 |
|
211.360 |
13.650 |
6.46 |
USD |
6.79 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
206.520 |
|
194.090 |
12.430 |
6.40 |
USD |
3.97 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
267.500 |
|
251.700 |
15.800 |
6.28 |
GBP |
5.11 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
8,484.000 |
|
7,988.000 |
496.000 |
6.21 |
GBP |
10.01 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
579.050 |
|
546.050 |
33.000 |
6.04 |
INR |
6.26 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
54.070 |
|
51.040 |
3.030 |
5.94 |
USD |
-2.07 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
115.050 |
|
108.600 |
6.450 |
5.94 |
SEK |
0.81 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,269.000 |
|
2,143.500 |
125.500 |
5.85 |
JPY |
11.89 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
532.200 |
|
502.800 |
29.400 |
5.85 |
CHF |
3.77 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
635.000 |
|
600.000 |
35.000 |
5.83 |
JPY |
4.57 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,953.200 |
|
1,855.750 |
97.450 |
5.25 |
INR |
7.04 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
20.350 |
|
19.340 |
1.010 |
5.22 |
CNY |
1.95 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,449.000 |
|
2,333.000 |
116.000 |
4.97 |
JPY |
-3.04 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
29.790 |
|
28.400 |
1.390 |
4.89 |
EUR |
-0.11 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
23.740 |
|
22.740 |
1.000 |
4.40 |
AUD |
-0.02 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
12.230 |
|
11.740 |
0.490 |
4.17 |
SGD |
0.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/05/23 |
⇓ Δwk |
1/08/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.590 |
|
3.460 |
0.130 |
3.76 |
AUD |
11.32 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
895.000 |
|
872.000 |
23.000 |
2.64 |
GBP |
0.09 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
425.600 |
|
414.900 |
10.700 |
2.58 |
CHF |
-0.85 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
157.240 |
|
153.330 |
3.910 |
2.55 |
USD |
1.95 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
12.385 |
|
12.090 |
0.295 |
2.44 |
EUR |
-7.75 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
4.250 |
|
4.150 |
0.100 |
2.41 |
HKD |
4.87 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
5.120 |
|
5.000 |
0.120 |
2.40 |
HKD |
3.53 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
401.300 |
|
393.900 |
7.400 |
1.88 |
GBP |
-5.59 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
25.590 |
|
25.300 |
0.290 |
1.15 |
NZD |
-1.49 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
43.150 |
|
42.710 |
0.440 |
1.03 |
EUR |
-4.07 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
11,870.000 |
|
11,750.000 |
120.000 |
1.02 |
KRW |
-1.44 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
45.505 |
|
45.055 |
0.450 |
1.00 |
GBP |
-0.84 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
28.100 |
|
27.890 |
0.210 |
0.75 |
SGD |
-1.25 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
80.600 |
|
80.120 |
0.480 |
0.60 |
NOK |
-0.11 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
40.710 |
|
40.560 |
0.150 |
0.37 |
EUR |
-0.91 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
47,950.000 |
|
47,950.000 |
0.000 |
0.00 |
KRW |
-4.00 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
1,026.000 |
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
332.010 |
|
332.080 |
-0.070 |
-0.02 |
USD |
-0.36 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
4.231 |
|
4.234 |
-0.003 |
-0.07 |
EUR |
-5.55 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,390.000 |
|
2,392.500 |
-2.500 |
-0.10 |
JPY |
6.48 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
83.900 |
|
84.090 |
-0.190 |
-0.23 |
USD |
-2.38 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
34,800.000 |
|
35,050.000 |
-250.000 |
-0.71 |
KRW |
-5.80 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
76.600 |
|
77.200 |
-0.600 |
-0.78 |
HKD |
-2.67 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
31.470 |
|
31.730 |
-0.260 |
-0.82 |
SGD |
-4.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/05/23 |
⇓ Δwk |
1/08/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
123.490 |
|
124.860 |
-1.370 |
-1.10 |
CAD |
-4.53 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
99.570 |
|
101.080 |
-1.510 |
-1.49 |
AUD |
-0.31 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
157.320 |
|
159.800 |
-2.480 |
-1.55 |
GBP |
-1.43 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
185.850 |
|
189.000 |
-3.150 |
-1.67 |
NOK |
-0.88 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
9.412 |
|
9.599 |
-0.187 |
-1.95 |
EUR |
-3.90 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
498.900 |
|
509.000 |
-10.100 |
-1.98 |
JPY |
-0.60 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
176.280 |
|
179.900 |
-3.620 |
-2.01 |
AUD |
0.97 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,953.670 |
|
1,994.330 |
-40.660 |
-2.04 |
JPY |
1.34 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
40.630 |
|
41.490 |
-0.860 |
-2.07 |
EUR |
-0.67 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
36.940 |
|
37.760 |
-0.820 |
-2.17 |
MXN |
-0.74 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
21.160 |
|
21.660 |
-0.500 |
-2.31 |
AUD |
-4.64 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
159.550 |
|
164.350 |
-4.800 |
-2.92 |
DKK |
-0.30 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
86.980 |
|
90.080 |
-3.100 |
-3.44 |
SEK |
-9.82 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
1,449.550 |
|
1,507.310 |
-57.760 |
-3.83 |
INR |
1.28 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
58,500.000 |
|
61,100.000 |
-2,600.000 |
-4.26 |
KRW |
0.58 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
6,932.050 |
|
7,261.000 |
-328.950 |
-4.53 |
INR |
8.25 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
16.750 |
|
17.550 |
-0.800 |
-4.56 |
CNY |
-3.33 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
79.120 |
|
83.180 |
-4.060 |
-4.88 |
CAD |
-8.19 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
164.100 |
|
173.050 |
-8.950 |
-5.17 |
EUR |
-1.75 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
32.690 |
|
34.520 |
-1.830 |
-5.30 |
CNY |
-7.04 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
41.230 |
|
43.540 |
-2.310 |
-5.31 |
USD |
-3.28 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
800.400 |
|
846.600 |
-46.200 |
-5.46 |
GBP |
-4.41 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
40.780 |
|
43.290 |
-2.510 |
-5.80 |
USD |
-7.38 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
9.300 |
|
9.910 |
-0.610 |
-6.16 |
SGD |
0.35 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
102.850 |
|
109.730 |
-6.880 |
-6.27 |
USD |
0.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/05/23 |
⇓ Δwk |
1/08/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
15.800 |
|
16.860 |
-1.060 |
-6.29 |
EUR |
-1.66 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
9.146 |
|
9.778 |
-0.632 |
-6.46 |
EUR |
4.13 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.130 |
|
1.210 |
-0.080 |
-6.61 |
NZD |
-7.60 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
1,218.100 |
|
1,313.300 |
-95.200 |
-7.25 |
INR |
1.70 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
198.350 |
|
214.700 |
-16.350 |
-7.62 |
GBP |
1.24 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,555.000 |
|
2,791.000 |
-236.000 |
-8.46 |
JPY |
-1.51 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
1,112.500 |
|
1,221.000 |
-108.500 |
-8.89 |
GBP |
-3.63 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
456.800 |
|
501.500 |
-44.700 |
-8.91 |
GBP |
0.16 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
115.070 |
|
127.660 |
-12.590 |
-9.86 |
CAD |
-8.80 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
5.110 |
|
5.680 |
-0.570 |
-10.04 |
EUR |
-3.20 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
481.520 |
|
535.380 |
-53.860 |
-10.06 |
USD |
-5.13 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
57.600 |
|
64.780 |
-7.180 |
-11.08 |
CAD |
-5.13 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
37.610 |
|
42.910 |
-5.300 |
-12.35 |
EUR |
-6.54 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
36.400 |
|
41.800 |
-5.400 |
-12.92 |
HKD |
-10.25 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
26.570 |
|
30.580 |
-4.010 |
-13.11 |
AUD |
-10.37 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
228.100 |
|
263.100 |
-35.000 |
-13.30 |
GBP |
-8.17 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
556.000 |
|
641.800 |
-85.800 |
-13.37 |
GBP |
-6.82 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
67.300 |
|
78.010 |
-10.710 |
-13.73 |
CAD |
-4.82 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
44.600 |
|
51.920 |
-7.320 |
-14.10 |
USD |
-6.53 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,497.200 |
|
1,758.600 |
-261.400 |
-14.86 |
EUR |
4.86 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
25,950.000 |
|
30,800.000 |
-4,850.000 |
-15.75 |
KRW |
0.80 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
273.030 |
|
324.950 |
-51.920 |
-15.98 |
USD |
-10.99 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
28.310 |
|
33.710 |
-5.400 |
-16.02 |
USD |
-13.38 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
23.700 |
|
28.400 |
-4.700 |
-16.55 |
HKD |
-10.58 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
7.390 |
|
8.880 |
-1.490 |
-16.78 |
EUR |
-8.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/05/23 |
⇓ Δwk |
1/08/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
108.300 |
|
130.200 |
-21.900 |
-16.82 |
HKD |
-12.10 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
220.800 |
|
267.800 |
-47.000 |
-17.55 |
GBP |
-5.82 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
51.810 |
|
62.890 |
-11.080 |
-17.62 |
USD |
-20.46 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
7.310 |
|
9.095 |
-1.785 |
-19.63 |
EUR |
-11.92 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
289.000 |
|
362.400 |
-73.400 |
-20.25 |
HKD |
-9.84 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
62.900 |
|
79.840 |
-16.940 |
-21.22 |
EUR |
-12.42 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
68.760 |
|
88.550 |
-19.790 |
-22.35 |
AUD |
-4.74 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
34.820 |
|
45.310 |
-10.490 |
-23.15 |
EUR |
-12.46 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.570 |
|
2.090 |
-0.520 |
-24.88 |
NZD |
-11.92 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
11.350 |
|
16.050 |
-4.700 |
-29.28 |
EUR |
-13.37 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
7.700 |
|
10.980 |
-3.280 |
-29.87 |
EUR |
-21.16 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
60.220 |
|
88.565 |
-28.345 |
-32.00 |
USD |
-23.51 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
141.200 |
|
210.600 |
-69.400 |
-32.95 |
EUR |
4.09 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
30.670 |
|
47.510 |
-16.840 |
-35.45 |
USD |
-27.56 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
11.400 |
|
28.800 |
-17.400 |
-60.42 |
EUR |
-50.89 |
| Finance - 212 out of 214 instruments rated - 29/05/23 / 1/08/22 - 139 did rise, Market-Ratio(43) = 65.57 % |
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 |
|
|