| | |
| | |
Assessment - Finance in Japanese yen - 4/09/23 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
60,700.260 |
12/08/24 |
0.25 |
49,242.449 |
|
42,949.098 |
6,293.351 |
14.65 |
|
13.07 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
1,745.940 |
12/08/24 |
0.48 |
566.949 |
|
218.379 |
348.569 |
159.62 |
|
89.22 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
2,796.853 |
12/08/24 |
0.91 |
840.982 |
|
403.197 |
437.784 |
108.58 |
|
66.86 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
1,685.229 |
12/08/24 |
0.75 |
589.516 |
|
284.399 |
305.117 |
107.28 |
|
57.88 |
| |  |
 |
 |
 |
|
 |
Supervielle |
743.176 |
12/08/24 |
1.14 |
191.069 |
|
109.557 |
81.512 |
74.40 |
|
48.95 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
120.374 |
12/08/24 |
|
43.711 |
|
31.309 |
12.403 |
39.61 |
|
16.20 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
142.773 |
12/08/24 |
-0.15 |
59.768 |
|
49.561 |
10.207 |
20.60 |
|
8.29 |
| |  |
 |
 |
 |
|
 |
Unicredit |
5,465.621 |
12/08/24 |
0.38 |
3,546.250 |
|
1,879.578 |
1,666.673 |
88.67 |
|
55.78 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
59.731 |
12/08/24 |
0.16 |
41.423 |
|
21.439 |
19.984 |
93.21 |
|
54.88 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
1,214.500 |
|
703.800 |
510.700 |
72.56 |
|
40.96 |
| |  |
 |
 |
 |
|
 |
Talanx |
10,513.850 |
12/08/24 |
1.92 |
9,826.101 |
|
5,641.670 |
4,184.432 |
74.17 |
|
49.82 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,708.304 |
12/08/24 |
1.06 |
4,453.762 |
|
2,315.698 |
2,138.063 |
92.33 |
|
44.48 |
| |  |
 |
 |
 |
|
 |
UBS |
4,116.446 |
12/08/24 |
0.44 |
3,927.603 |
|
2,419.039 |
1,508.564 |
62.36 |
|
47.69 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
845.800 |
|
582.000 |
263.800 |
45.33 |
|
33.26 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
6,924.000 |
|
4,256.000 |
2,668.000 |
62.69 |
|
32.35 |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,404.492 |
12/08/24 |
-2.49 |
1,143.782 |
|
605.667 |
538.116 |
88.85 |
|
51.54 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
2,491.500 |
|
1,615.000 |
876.500 |
54.27 |
|
30.46 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
3,599.000 |
|
2,533.000 |
1,066.000 |
42.08 |
|
30.21 |
| |  |
 |
 |
 |
|
 |
Hypoport |
40,980.298 |
12/08/24 |
4.68 |
26,466.442 |
|
15,991.094 |
10,475.348 |
65.51 |
|
40.26 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
2,364.500 |
|
1,565.000 |
799.500 |
51.09 |
|
29.49 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
667.800 |
|
450.000 |
217.800 |
48.40 |
|
28.41 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
817.600 |
|
569.400 |
248.200 |
43.59 |
|
25.82 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
38,418.701 |
12/08/24 |
-0.67 |
35,560.289 |
|
24,672.079 |
10,888.210 |
44.13 |
|
33.00 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
2,218.185 |
12/08/24 |
0.94 |
1,909.884 |
|
1,414.382 |
495.502 |
35.03 |
|
34.19 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,801.670 |
|
1,324.000 |
477.670 |
36.08 |
|
23.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,585.000 |
|
1,916.500 |
668.500 |
34.88 |
|
22.75 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
753.361 |
12/08/24 |
-0.27 |
433.360 |
|
301.026 |
132.334 |
43.96 |
|
32.73 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
1,076.500 |
|
806.000 |
270.500 |
33.56 |
|
22.64 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,813.000 |
|
2,163.000 |
650.000 |
30.05 |
|
22.11 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
914.152 |
12/08/24 |
-0.31 |
683.005 |
|
468.132 |
214.873 |
45.90 |
|
30.28 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,863.245 |
12/08/24 |
0.50 |
2,401.585 |
|
1,566.804 |
834.780 |
53.28 |
|
30.11 |
| |  |
 |
 |
 |
|
 |
AIB |
789.883 |
12/08/24 |
-0.38 |
662.135 |
|
458.147 |
203.988 |
44.52 |
|
30.25 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,410.911 |
12/08/24 |
0.27 |
1,152.255 |
|
783.696 |
368.559 |
47.03 |
|
29.48 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
551.473 |
12/08/24 |
0.22 |
611.875 |
|
438.416 |
173.459 |
39.56 |
|
21.80 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,806.000 |
|
2,133.000 |
673.000 |
31.55 |
|
19.42 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,390.756 |
12/08/24 |
0.08 |
2,516.325 |
|
2,047.059 |
469.266 |
22.92 |
|
24.30 |
| |  |
 |
 |
 |
|
 |
Mastercard |
66,728.991 |
12/08/24 |
-0.24 |
60,854.016 |
|
47,608.957 |
13,245.060 |
27.82 |
|
22.90 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
677.591 |
12/08/24 |
0.56 |
547.940 |
|
466.728 |
81.212 |
17.40 |
|
18.75 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
63,024.184 |
12/08/24 |
-0.30 |
53,076.851 |
|
42,492.674 |
10,584.176 |
24.91 |
|
22.35 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
69,438.838 |
12/08/24 |
1.01 |
56,158.186 |
|
39,896.971 |
16,261.214 |
40.76 |
|
24.27 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
39,420.109 |
12/08/24 |
1.00 |
27,243.799 |
|
21,459.823 |
5,783.976 |
26.95 |
|
22.10 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
4,209.499 |
12/08/24 |
0.15 |
3,287.842 |
|
2,440.987 |
846.855 |
34.69 |
|
24.07 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
586.900 |
|
480.700 |
106.200 |
22.09 |
|
14.63 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
646.483 |
12/08/24 |
-0.24 |
555.732 |
|
390.673 |
165.059 |
42.25 |
|
23.59 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,243.207 |
12/08/24 |
0.01 |
1,132.771 |
|
958.986 |
173.785 |
18.12 |
|
19.88 |
| |  |
 |
 |
 |
|
 |
Visa |
38,057.007 |
12/08/24 |
0.05 |
36,332.002 |
|
29,300.748 |
7,031.254 |
24.00 |
|
20.10 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,408.225 |
12/08/24 |
0.21 |
2,050.596 |
|
1,628.478 |
422.118 |
25.92 |
|
22.14 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,930.000 |
|
2,555.000 |
375.000 |
14.68 |
|
12.72 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
33,836.749 |
12/08/24 |
-2.02 |
34,047.615 |
|
27,318.079 |
6,729.536 |
24.63 |
|
19.10 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
282.688 |
12/08/24 |
0.45 |
167.747 |
|
118.619 |
49.128 |
41.42 |
|
21.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,593.664 |
12/08/24 |
1.38 |
1,290.830 |
|
1,108.005 |
182.825 |
16.50 |
|
14.47 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
2,087.750 |
12/08/24 |
0.57 |
1,832.730 |
|
1,428.626 |
404.104 |
28.29 |
|
20.74 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
93.422 |
12/08/24 |
0.65 |
70.067 |
|
55.895 |
14.172 |
25.36 |
|
14.02 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,203.246 |
12/08/24 |
0.63 |
1,098.535 |
|
802.549 |
295.986 |
36.88 |
|
17.83 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
379.930 |
12/08/24 |
-0.11 |
454.427 |
|
371.343 |
83.084 |
22.37 |
|
13.58 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
499,107.091 |
12/08/24 |
0.86 |
438,614.867 |
|
334,882.364 |
103,732.503 |
30.98 |
|
22.14 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
817.847 |
12/08/24 |
0.02 |
1,035.899 |
|
788.418 |
247.482 |
31.39 |
|
13.09 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,963.639 |
12/08/24 |
0.89 |
1,617.394 |
|
1,222.900 |
394.494 |
32.26 |
|
19.67 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
548.696 |
12/08/24 |
0.54 |
388.064 |
|
312.627 |
75.437 |
24.13 |
|
19.48 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,060.597 |
12/08/24 |
1.89 |
1,738.402 |
|
1,561.841 |
176.562 |
11.30 |
|
16.02 |
| |  |
 |
 |
 |
|
 |
FBD |
2,039.529 |
12/08/24 |
0.39 |
2,071.149 |
|
1,468.420 |
602.729 |
41.05 |
|
19.40 |
| |  |
 |
 |
 |
L |
 |
China Life |
593.755 |
12/08/24 |
0.44 |
766.706 |
|
609.352 |
157.355 |
25.82 |
|
12.63 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,754.371 |
12/08/24 |
-0.86 |
2,576.819 |
|
2,226.867 |
349.953 |
15.72 |
|
12.30 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
2,162.670 |
|
2,078.330 |
84.340 |
4.06 |
|
10.40 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
133,563.869 |
12/08/24 |
0.92 |
131,232.976 |
|
94,161.935 |
37,071.042 |
39.37 |
|
21.34 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
367.186 |
12/08/24 |
0.52 |
340.688 |
|
268.464 |
72.225 |
26.90 |
|
12.75 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
7,898.275 |
12/08/24 |
0.87 |
10,154.452 |
|
7,397.149 |
2,757.304 |
37.28 |
|
21.92 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
7,288.548 |
12/08/24 |
0.37 |
5,244.277 |
|
4,176.186 |
1,068.090 |
25.58 |
|
18.61 |
| |  |
 |
 |
 |
|
 |
Azimut |
3,304.353 |
12/08/24 |
1.41 |
3,375.499 |
|
2,563.861 |
811.638 |
31.66 |
|
18.41 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
3,244.274 |
12/08/24 |
0.44 |
4,084.591 |
|
3,464.003 |
620.588 |
17.92 |
|
18.18 |
| |  |
 |
 |
 |
|
 |
Allianz |
40,458.558 |
12/08/24 |
|
35,304.400 |
|
27,509.380 |
7,795.020 |
28.34 |
|
18.26 |
| |  |
 |
 |
 |
S |
 |
DNB |
2,953.435 |
12/08/24 |
0.14 |
2,886.030 |
|
2,590.672 |
295.358 |
11.40 |
|
12.76 |
| |  |
 |
 |
 |
|
 |
Generali |
3,549.412 |
12/08/24 |
1.35 |
3,005.538 |
|
2,349.472 |
656.066 |
27.92 |
|
18.08 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
30,193.444 |
12/08/24 |
0.19 |
21,499.595 |
|
19,236.578 |
2,263.017 |
11.76 |
|
15.53 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,695.211 |
12/08/24 |
-0.15 |
12,867.007 |
|
12,864.095 |
2.912 |
0.02 |
|
14.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Edenred |
5,674.317 |
12/08/24 |
-0.25 |
9,283.808 |
|
7,903.036 |
1,380.772 |
17.47 |
|
17.73 |
| |  |
 |
 |
 |
S |
 |
DWS |
5,239.533 |
12/08/24 |
0.61 |
5,065.620 |
|
4,041.092 |
1,024.528 |
25.35 |
|
17.38 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,532.151 |
12/08/24 |
0.87 |
1,417.642 |
|
1,204.766 |
212.876 |
17.67 |
|
11.18 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,820.000 |
|
2,331.000 |
489.000 |
20.98 |
|
8.81 |
| |  |
 |
 |
 |
|
 |
KB Financial |
9,173.932 |
12/08/24 |
0.73 |
6,004.756 |
|
4,991.513 |
1,013.243 |
20.30 |
|
15.26 |
| |  |
 |
 |
 |
|
 |
SBI Life |
3,017.537 |
12/08/24 |
-1.17 |
2,350.935 |
|
2,287.700 |
63.236 |
2.76 |
|
14.07 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
6,020.562 |
12/08/24 |
0.74 |
5,291.707 |
|
4,735.655 |
556.053 |
11.74 |
|
16.59 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
35,952.622 |
12/08/24 |
5.23 |
30,774.749 |
|
24,214.246 |
6,560.503 |
27.09 |
|
16.71 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
9,367.603 |
12/08/24 |
|
9,397.642 |
|
7,443.421 |
1,954.221 |
26.25 |
|
16.63 |
| |  |
 |
 |
 |
|
 |
S.E.B |
2,004.267 |
12/08/24 |
-0.10 |
1,697.708 |
|
1,577.674 |
120.035 |
7.61 |
|
9.91 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,418.974 |
12/08/24 |
0.06 |
807.274 |
|
675.326 |
131.948 |
19.54 |
|
16.37 |
| |  |
 |
 |
 |
|
 |
Mapfre |
337.392 |
12/08/24 |
|
309.249 |
|
263.581 |
45.668 |
17.33 |
|
15.88 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,593.306 |
12/08/24 |
-0.13 |
1,602.349 |
|
1,433.364 |
168.986 |
11.79 |
|
9.06 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,075.641 |
12/08/24 |
0.10 |
1,712.032 |
|
1,641.547 |
70.485 |
4.29 |
|
12.03 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
11,008.969 |
12/08/24 |
0.48 |
10,578.367 |
|
7,908.285 |
2,670.083 |
33.76 |
|
14.44 |
| |  |
 |
 |
 |
|
 |
IBK |
1,498.965 |
12/08/24 |
0.37 |
1,207.623 |
|
1,115.069 |
92.554 |
8.30 |
|
12.49 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,429.702 |
12/08/24 |
1.39 |
2,874.499 |
|
2,156.502 |
717.997 |
33.29 |
|
12.55 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,617.394 |
12/08/24 |
1.29 |
1,334.389 |
|
1,145.074 |
189.315 |
16.53 |
|
13.96 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
108,038.071 |
12/08/24 |
0.62 |
91,307.244 |
|
71,407.970 |
19,899.274 |
27.87 |
|
16.68 |
| |  |
 |
 |
 |
L |
 |
HSBC |
119,116.033 |
12/08/24 |
0.22 |
108,368.026 |
|
80,898.264 |
27,469.762 |
33.96 |
|
15.88 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,488.065 |
12/08/24 |
-0.93 |
1,429.567 |
|
1,076.352 |
353.215 |
32.82 |
|
13.45 |
| |  |
 |
 |
 |
S |
 |
Heartland |
92.214 |
12/08/24 |
0.95 |
156.589 |
|
151.154 |
5.435 |
3.60 |
|
7.53 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,614.171 |
12/08/24 |
0.13 |
2,392.337 |
|
2,319.436 |
72.901 |
3.14 |
|
7.43 |
| |  |
 |
 |
 |
|
 |
AIG |
10,486.214 |
12/08/24 |
-0.62 |
8,674.813 |
|
8,664.294 |
10.519 |
0.12 |
|
10.80 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
7,105.099 |
12/08/24 |
-0.11 |
7,184.834 |
|
6,484.327 |
700.507 |
10.80 |
|
9.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,670.617 |
12/08/24 |
0.93 |
2,383.871 |
|
2,308.028 |
75.843 |
3.29 |
|
6.96 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
1,056.471 |
12/08/24 |
-0.51 |
1,042.414 |
|
884.508 |
157.905 |
17.85 |
|
10.69 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
194.090 |
12/08/24 |
0.58 |
240.462 |
|
180.294 |
60.169 |
33.37 |
|
9.89 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
4,711.469 |
12/08/24 |
1.36 |
3,936.765 |
|
3,384.708 |
552.057 |
16.31 |
|
12.16 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
244.269 |
12/08/24 |
1.31 |
332.016 |
|
251.100 |
80.916 |
32.22 |
|
12.25 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,417.395 |
12/08/24 |
0.92 |
2,144.667 |
|
1,549.917 |
594.750 |
38.37 |
|
12.24 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,838,445.615 |
12/08/24 |
1.12 |
1,511,010.644 |
|
1,307,804.648 |
203,205.996 |
15.54 |
|
14.23 |
| |  |
 |
 |
 |
|
 |
Axa |
5,114.632 |
12/08/24 |
-0.77 |
4,383.406 |
|
3,889.845 |
493.561 |
12.69 |
|
11.23 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,458.147 |
12/08/24 |
0.38 |
1,168.443 |
|
1,169.851 |
-1.408 |
-0.12 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
Aegon |
879.369 |
12/08/24 |
0.22 |
741.029 |
|
692.947 |
48.081 |
6.94 |
|
10.98 |
| |  |
 |
 |
 |
L |
 |
Multitude |
872.729 |
12/08/24 |
-0.72 |
524.902 |
|
405.284 |
119.618 |
29.51 |
|
11.02 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,698.013 |
12/08/24 |
-0.35 |
2,730.409 |
|
2,435.423 |
294.986 |
12.11 |
|
7.62 |
| |  |
 |
 |
 |
L |
 |
Ping An |
629.203 |
12/08/24 |
0.45 |
936.793 |
|
686.833 |
249.960 |
36.39 |
|
7.92 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
9,264.946 |
12/08/24 |
-0.80 |
6,651.080 |
|
6,211.583 |
439.497 |
7.08 |
|
8.24 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
120.603 |
12/08/24 |
1.18 |
92.617 |
|
82.927 |
9.690 |
11.68 |
|
4.50 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,495.496 |
12/08/24 |
0.29 |
1,370.060 |
|
1,267.168 |
102.892 |
8.12 |
|
8.28 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
4,330.564 |
12/08/24 |
0.96 |
5,860.098 |
|
4,845.156 |
1,014.943 |
20.95 |
|
7.31 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
2,104.035 |
12/08/24 |
0.14 |
1,590.200 |
|
1,434.059 |
156.141 |
10.89 |
|
9.60 |
| |  |
 |
 |
 |
|
 |
Capital One |
19,347.000 |
12/08/24 |
-1.56 |
15,156.028 |
|
15,337.133 |
-181.105 |
-1.18 |
|
7.62 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,214.231 |
12/08/24 |
0.26 |
1,179.448 |
|
1,002.931 |
176.518 |
17.60 |
|
9.46 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
19,336.896 |
12/08/24 |
1.30 |
16,812.018 |
|
15,956.034 |
855.984 |
5.36 |
|
3.73 |
| |  |
 |
 |
 |
|
 |
KBC |
10,526.498 |
12/08/24 |
-0.21 |
9,615.824 |
|
7,847.236 |
1,768.588 |
22.54 |
|
9.31 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,647.433 |
12/08/24 |
-0.19 |
1,601.900 |
|
1,434.353 |
167.547 |
11.68 |
|
8.98 |
| |  |
 |
 |
 |
|
 |
MetLife |
10,228.489 |
12/08/24 |
-0.40 |
9,415.774 |
|
10,825.609 |
-1,409.835 |
-13.02 |
|
6.99 |
| |  |
 |
 |
 |
|
 |
Caixabank |
787.195 |
12/08/24 |
0.52 |
575.653 |
|
490.746 |
84.907 |
17.30 |
|
8.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,759.144 |
12/08/24 |
-0.08 |
2,672.600 |
|
3,181.202 |
-508.603 |
-15.99 |
|
6.37 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
12,352.787 |
12/08/24 |
0.76 |
9,653.779 |
|
9,778.525 |
-124.746 |
-1.28 |
|
3.35 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
49,446.726 |
12/08/24 |
-0.15 |
45,459.299 |
|
48,450.932 |
-2,991.633 |
-6.17 |
|
7.03 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,438.153 |
12/08/24 |
-1.42 |
1,018.618 |
|
1,098.808 |
-80.190 |
-7.30 |
|
5.89 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
181.818 |
12/08/24 |
-0.86 |
159.526 |
|
135.682 |
23.844 |
17.57 |
|
8.52 |
| |  |
 |
 |
 |
|
 |
American Express |
34,712.430 |
12/08/24 |
-0.34 |
23,373.964 |
|
21,522.359 |
1,851.605 |
8.60 |
|
6.57 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
9,974.566 |
12/08/24 |
-0.33 |
7,539.304 |
|
7,079.638 |
459.667 |
6.49 |
|
6.81 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
3,674.400 |
12/08/24 |
1.22 |
3,613.845 |
|
3,599.719 |
14.125 |
0.39 |
|
6.50 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,640.188 |
12/08/24 |
0.55 |
1,323.270 |
|
1,215.005 |
108.266 |
8.91 |
|
6.54 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,405.936 |
12/08/24 |
1.01 |
2,739.701 |
|
3,010.018 |
-270.316 |
-8.98 |
|
2.26 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
3,167.250 |
12/08/24 |
0.58 |
3,092.638 |
|
2,979.727 |
112.911 |
3.79 |
|
5.32 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,153.203 |
12/08/24 |
0.19 |
926.484 |
|
861.963 |
64.521 |
7.49 |
|
7.04 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,938.072 |
12/08/24 |
0.60 |
2,804.362 |
|
2,699.473 |
104.889 |
3.89 |
|
3.96 |
| |  |
 |
 |
 |
S |
 |
M&G |
37,719.769 |
12/08/24 |
1.09 |
35,213.134 |
|
30,189.194 |
5,023.940 |
16.64 |
|
8.36 |
| |  |
 |
 |
 |
|
 |
Shinhan |
6,015.876 |
12/08/24 |
0.19 |
3,969.811 |
|
3,850.145 |
119.666 |
3.11 |
|
4.50 |
| |  |
 |
 |
 |
|
 |
ASR |
6,932.817 |
12/08/24 |
0.46 |
6,414.239 |
|
6,510.974 |
-96.736 |
-1.49 |
|
5.96 |
| |  |
 |
 |
 |
|
 |
Euronext |
14,632.433 |
12/08/24 |
1.26 |
10,640.332 |
|
9,603.467 |
1,036.865 |
10.80 |
|
5.73 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
12,328.865 |
12/08/24 |
0.39 |
10,223.412 |
|
10,283.500 |
-60.089 |
-0.58 |
|
2.93 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
17,227.782 |
12/08/24 |
0.10 |
14,093.651 |
|
11,036.451 |
3,057.200 |
27.70 |
|
8.62 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,670.617 |
12/08/24 |
0.61 |
2,065.896 |
|
2,199.884 |
-133.988 |
-6.09 |
|
0.44 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
646.707 |
12/08/24 |
-0.65 |
675.096 |
|
592.685 |
82.411 |
13.90 |
|
0.21 |
| |  |
 |
 |
 |
S |
 |
Banorte |
1,174.900 |
12/08/24 |
0.58 |
1,241.655 |
|
1,206.592 |
35.063 |
2.91 |
|
11.92 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
13,887.901 |
12/08/24 |
0.13 |
12,556.806 |
|
12,530.060 |
26.746 |
0.21 |
|
3.60 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
8,459.528 |
12/08/24 |
0.19 |
8,972.423 |
|
9,594.025 |
-621.602 |
-6.48 |
|
2.37 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
7,623.409 |
12/08/24 |
-1.33 |
6,099.020 |
|
6,892.485 |
-793.465 |
-11.51 |
|
2.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
6,625.607 |
12/08/24 |
-3.42 |
7,055.533 |
|
7,190.090 |
-134.557 |
-1.87 |
|
1.71 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
327.783 |
12/08/24 |
-0.55 |
326.978 |
|
314.432 |
12.546 |
3.99 |
|
-0.86 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,913.046 |
12/08/24 |
-0.49 |
2,418.976 |
|
2,196.756 |
222.220 |
10.12 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
29,272.770 |
12/08/24 |
0.54 |
25,762.884 |
|
23,729.667 |
2,033.217 |
8.57 |
|
4.31 |
| |  |
 |
 |
 |
S |
 |
Grenke |
4,023.721 |
12/08/24 |
-2.12 |
3,723.326 |
|
3,151.229 |
572.096 |
18.15 |
|
4.37 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
71,094.220 |
12/08/24 |
-0.97 |
47,942.838 |
|
53,089.851 |
-5,147.014 |
-9.69 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
Inbursa |
377.168 |
12/08/24 |
-2.28 |
313.057 |
|
275.324 |
37.733 |
13.71 |
|
10.53 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
189,801.288 |
12/08/24 |
|
161,127.604 |
|
151,199.092 |
9,928.512 |
6.57 |
|
5.98 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,358.566 |
12/08/24 |
0.29 |
1,238.735 |
|
1,402.527 |
-163.792 |
-11.68 |
|
-1.85 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
76,978.368 |
12/08/24 |
0.85 |
68,298.216 |
|
63,910.059 |
4,388.157 |
6.87 |
|
6.27 |
| |  |
 |
 |
 |
|
 |
Barclays |
40,716.631 |
12/08/24 |
0.85 |
27,896.720 |
|
25,751.095 |
2,145.624 |
8.33 |
|
5.27 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
6,727.550 |
12/08/24 |
0.33 |
4,431.287 |
|
4,291.965 |
139.323 |
3.25 |
|
1.67 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,937.552 |
12/08/24 |
0.20 |
1,284.113 |
|
1,350.653 |
-66.540 |
-4.93 |
|
3.38 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
109.613 |
12/08/24 |
0.80 |
100.043 |
|
101.638 |
-1.595 |
-1.57 |
|
-2.11 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,137.088 |
12/08/24 |
0.16 |
3,118.770 |
|
3,368.258 |
-249.488 |
-7.41 |
|
0.46 |
| |  |
 |
 |
 |
|
 |
NN |
7,060.880 |
12/08/24 |
0.74 |
5,612.657 |
|
6,350.917 |
-738.260 |
-11.62 |
|
2.57 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
63.575 |
12/08/24 |
1.19 |
51.047 |
|
48.899 |
2.147 |
4.39 |
|
0.53 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
6,072.662 |
12/08/24 |
-1.43 |
5,428.348 |
|
6,374.121 |
-945.773 |
-14.84 |
|
0.61 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
16,029.034 |
12/08/24 |
-0.72 |
13,237.206 |
|
13,920.891 |
-683.685 |
-4.91 |
|
-0.54 |
| |  |
 |
 |
 |
|
 |
Hiscox |
219,954.904 |
12/08/24 |
1.89 |
184,066.551 |
|
165,441.507 |
18,625.045 |
11.26 |
|
4.46 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
82,778.273 |
12/08/24 |
1.17 |
69,738.231 |
|
79,807.565 |
-10,069.334 |
-12.62 |
|
0.53 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
12,051.945 |
12/08/24 |
-0.10 |
12,617.638 |
|
13,874.202 |
-1,256.564 |
-9.06 |
|
-0.60 |
| |  |
 |
 |
 |
L |
 |
ICBC |
83.769 |
12/08/24 |
2.05 |
69.745 |
|
66.817 |
2.928 |
4.38 |
|
0.02 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,626.091 |
12/08/24 |
1.59 |
2,118.580 |
|
2,174.730 |
-56.150 |
-2.58 |
|
1.16 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
781.661 |
12/08/24 |
0.20 |
1,147.828 |
|
1,187.218 |
-39.390 |
-3.32 |
|
0.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
252.952 |
12/08/24 |
-0.17 |
294.471 |
|
268.098 |
26.373 |
9.84 |
|
6.37 |
| |  |
 |
 |
 |
S |
 |
Regional |
1,082.740 |
12/08/24 |
-0.39 |
1,071.315 |
|
1,096.327 |
-25.011 |
-2.28 |
|
5.67 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
2,282.217 |
12/08/24 |
0.94 |
2,026.880 |
|
2,097.638 |
-70.758 |
-3.37 |
|
-0.33 |
| |  |
 |
 |
 |
L |
 |
MLP |
912.254 |
12/08/24 |
0.87 |
758.894 |
|
703.373 |
55.521 |
7.89 |
|
-0.12 |
| |  |
 |
 |
 |
L |
 |
AIA |
970.450 |
12/08/24 |
-1.33 |
1,345.354 |
|
1,263.548 |
81.807 |
6.47 |
|
-2.41 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
203,860.643 |
12/08/24 |
|
141,777.492 |
|
135,640.436 |
6,137.057 |
4.52 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
7,509.165 |
12/08/24 |
-0.36 |
5,835.792 |
|
6,782.919 |
-947.127 |
-13.96 |
|
-3.05 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
30,711.824 |
12/08/24 |
-1.29 |
23,766.410 |
|
26,962.253 |
-3,195.843 |
-11.85 |
|
-2.40 |
| |  |
 |
 |
 |
L |
 |
Schroders |
62,379.137 |
12/08/24 |
-0.12 |
76,198.002 |
|
68,444.589 |
7,753.413 |
11.33 |
|
1.28 |
| |  |
 |
 |
 |
|
 |
Man Group |
39,588.183 |
12/08/24 |
0.28 |
38,644.726 |
|
37,276.651 |
1,368.075 |
3.67 |
|
1.12 |
| |  |
 |
 |
 |
|
 |
Ageas |
6,700.405 |
12/08/24 |
0.33 |
5,778.665 |
|
5,440.496 |
338.169 |
6.22 |
|
-0.87 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
5,589.426 |
12/08/24 |
-0.29 |
4,243.688 |
|
5,419.394 |
-1,175.706 |
-21.69 |
|
-3.01 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
10,507.518 |
12/08/24 |
-0.28 |
7,765.019 |
|
7,089.989 |
675.030 |
9.52 |
|
0.31 |
| |  |
 |
 |
 |
|
 |
Beazley |
135,413.784 |
12/08/24 |
1.24 |
101,097.860 |
|
109,011.846 |
-7,913.986 |
-7.26 |
|
-0.15 |
| |  |
 |
 |
 |
|
 |
Prudential |
117,543.605 |
12/08/24 |
0.41 |
179,367.767 |
|
152,987.832 |
26,379.935 |
17.24 |
|
-0.10 |
| |  |
 |
 |
 |
|
 |
Sampo |
6,401.590 |
12/08/24 |
0.40 |
6,393.685 |
|
6,845.774 |
-452.089 |
-6.60 |
|
-2.34 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
103.776 |
12/08/24 |
1.46 |
81.151 |
|
81.561 |
-0.410 |
-0.50 |
|
-4.20 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
443.838 |
12/08/24 |
0.64 |
450.147 |
|
436.318 |
13.829 |
3.17 |
|
2.95 |
| |  |
 |
 |
 |
L |
 |
NatWest |
61,898.159 |
12/08/24 |
0.48 |
43,103.022 |
|
40,229.758 |
2,873.263 |
7.14 |
|
-0.86 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
416.976 |
12/08/24 |
|
420.715 |
|
481.529 |
-60.814 |
-12.63 |
|
-4.66 |
| |  |
 |
 |
 |
|
 |
Phoenix |
99,525.432 |
12/08/24 |
0.47 |
95,418.620 |
|
93,115.691 |
2,302.929 |
2.47 |
|
-1.38 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
41,734.084 |
12/08/24 |
0.53 |
40,013.663 |
|
40,364.758 |
-351.094 |
-0.87 |
|
-1.48 |
| |  |
 |
 |
 |
|
 |
Aviva |
89,572.889 |
12/08/24 |
0.35 |
68,964.834 |
|
73,355.185 |
-4,390.350 |
-5.99 |
|
-2.27 |
| |  |
 |
 |
 |
|
 |
Citigroup |
8,469.804 |
12/08/24 |
|
6,090.234 |
|
6,696.268 |
-606.034 |
-9.05 |
|
-5.83 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
607.700 |
12/08/24 |
|
631.073 |
|
565.517 |
65.556 |
11.59 |
|
-6.23 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,718.389 |
12/08/24 |
0.38 |
1,892.285 |
|
2,159.416 |
-267.132 |
-12.37 |
|
-8.69 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
28,294.451 |
12/08/24 |
2.51 |
30,320.108 |
|
29,286.387 |
1,033.722 |
3.53 |
|
-5.22 |
| |  |
 |
 |
 |
|
 |
PayPal |
9,292.769 |
12/08/24 |
-1.95 |
9,308.877 |
|
11,371.795 |
-2,062.918 |
-18.14 |
|
-9.32 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,774.419 |
12/08/24 |
2.67 |
5,065.123 |
|
4,223.588 |
841.535 |
19.92 |
|
-9.40 |
| |  |
 |
 |
 |
S |
 |
Nexi |
897.393 |
12/08/24 |
0.46 |
1,045.377 |
|
1,305.719 |
-260.342 |
-19.94 |
|
-8.64 |
| |  |
 |
 |
 |
L |
 |
DFV |
980.239 |
12/08/24 |
-0.80 |
1,169.962 |
|
1,468.420 |
-298.458 |
-20.33 |
|
-9.47 |
| |  |
 |
 |
 |
|
 |
Tryg |
3,152.086 |
12/08/24 |
0.61 |
2,754.363 |
|
3,260.243 |
-505.879 |
-15.52 |
|
-9.45 |
| |  |
 |
 |
 |
S |
 |
ASX |
6,162.671 |
12/08/24 |
0.73 |
5,348.805 |
|
6,465.893 |
-1,117.088 |
-17.28 |
|
-13.76 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
891.701 |
12/08/24 |
-1.40 |
1,536.761 |
|
1,718.051 |
-181.290 |
-10.55 |
|
-11.50 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
127,829.133 |
12/08/24 |
-1.22 |
162,237.553 |
|
182,248.906 |
-20,011.353 |
-10.98 |
|
-13.49 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,234.468 |
12/08/24 |
-0.79 |
4,638.742 |
|
6,452.237 |
-1,813.495 |
-28.11 |
|
-18.68 |
| |  |
 |
 |
 |
|
 |
Adyen |
173,597.094 |
12/08/24 |
1.14 |
124,964.611 |
|
188,075.234 |
-63,110.622 |
-33.56 |
|
-38.88 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
7.905 |
12/08/24 |
|
916.997 |
|
3,700.418 |
-2,783.421 |
-75.22 |
|
-60.63 |
| |  |
 |
 |
 |
|
 |
Mandatum |
667.195 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
1,217.500 |
|
934.000 |
283.500 |
30.35 |
|
-na- |
| Finance - 213 out of 214 instruments rated - 4/09/23 / 7/11/22 - 164 did rise, Market-Ratio(43) in JPY = 77.00 % |
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 | 7595 |
days out of 7602 invested (100%) |
202,741 |
20,284,101 |
44 |
|
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 |
|
|