| | |
| | |
Assessment - Finance - 4/09/23 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
336.275 |
|
293.307 |
42.968 |
14.65 |
USD |
7.04 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
1,354.100 |
|
237.500 |
1,116.600 |
470.15 |
ARS |
235.93 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
2,008.600 |
|
438.500 |
1,570.100 |
358.06 |
ARS |
191.94 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
1,408.000 |
|
309.300 |
1,098.700 |
355.22 |
ARS |
178.35 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
456.350 |
|
119.150 |
337.200 |
283.00 |
ARS |
160.00 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
104.400 |
|
34.050 |
70.350 |
206.61 |
ARS |
98.99 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
142.750 |
|
53.900 |
88.850 |
164.84 |
ARS |
82.29 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.262 |
|
0.146 |
0.116 |
79.45 |
EUR |
43.14 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
28.170 |
|
15.770 |
12.400 |
78.63 |
EUR |
33.62 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
22.430 |
|
12.800 |
9.630 |
75.23 |
EUR |
43.80 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
1,214.500 |
|
703.800 |
510.700 |
72.56 |
JPY |
40.96 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
134.160 |
|
80.470 |
53.690 |
66.72 |
MXN |
31.88 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
6,924.000 |
|
4,256.000 |
2,668.000 |
62.69 |
JPY |
32.35 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
62.150 |
|
38.420 |
23.730 |
61.76 |
EUR |
38.64 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
2,491.500 |
|
1,615.000 |
876.500 |
54.27 |
JPY |
30.46 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
167.400 |
|
108.900 |
58.500 |
53.72 |
EUR |
29.72 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
2,364.500 |
|
1,565.000 |
799.500 |
51.09 |
JPY |
29.49 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
667.800 |
|
450.000 |
217.800 |
48.40 |
JPY |
28.41 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
845.800 |
|
582.000 |
263.800 |
45.33 |
JPY |
33.26 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
23.710 |
|
16.325 |
7.385 |
45.24 |
CHF |
33.52 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
242.840 |
|
168.490 |
74.350 |
44.13 |
USD |
25.67 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
817.600 |
|
569.400 |
248.200 |
43.59 |
JPY |
25.82 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
15.190 |
|
10.670 |
4.520 |
42.36 |
EUR |
20.60 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
3,599.000 |
|
2,533.000 |
1,066.000 |
42.08 |
JPY |
30.21 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
30.390 |
|
21.570 |
8.820 |
40.89 |
CNY |
19.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
58.750 |
|
43.000 |
15.750 |
36.63 |
HKD |
11.70 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
7.288 |
|
5.337 |
1.951 |
36.56 |
EUR |
19.94 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
50.100 |
|
36.800 |
13.300 |
36.14 |
HKD |
2.60 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,801.670 |
|
1,324.000 |
477.670 |
36.08 |
JPY |
23.41 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
4.320 |
|
3.188 |
1.132 |
35.51 |
EUR |
20.61 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,585.000 |
|
1,916.500 |
668.500 |
34.88 |
JPY |
22.75 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
4.188 |
|
3.120 |
1.068 |
34.23 |
EUR |
20.58 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
2.741 |
|
2.050 |
0.691 |
33.71 |
EUR |
22.71 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
1,076.500 |
|
806.000 |
270.500 |
33.56 |
JPY |
22.64 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
12.860 |
|
9.660 |
3.200 |
33.13 |
HKD |
4.42 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
51.450 |
|
38.790 |
12.660 |
32.64 |
CNY |
10.92 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
3.515 |
|
2.661 |
0.855 |
32.12 |
EUR |
14.55 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,806.000 |
|
2,133.000 |
673.000 |
31.55 |
JPY |
19.42 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
1.061 |
|
0.808 |
0.253 |
31.34 |
EUR |
12.57 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
13.100 |
|
10.000 |
3.100 |
31.00 |
EUR |
10.71 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
355.200 |
|
271.700 |
83.500 |
30.73 |
EUR |
15.20 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
1,217.500 |
|
934.000 |
283.500 |
30.35 |
JPY |
-na- |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
2,813.000 |
|
2,163.000 |
650.000 |
30.05 |
JPY |
22.11 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
13.565 |
|
10.555 |
3.010 |
28.52 |
EUR |
4.06 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
415.570 |
|
325.130 |
90.440 |
27.82 |
USD |
16.37 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.600 |
|
2.830 |
0.770 |
27.21 |
AUD |
10.26 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
709.400 |
|
558.000 |
151.400 |
27.13 |
GBP |
10.37 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
38.080 |
|
29.980 |
8.100 |
27.02 |
CNY |
10.48 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
3.480 |
|
2.750 |
0.730 |
26.55 |
CNY |
11.75 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
25,850.000 |
|
20,500.000 |
5,350.000 |
26.10 |
KRW |
6.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
12.080 |
|
9.632 |
2.448 |
25.42 |
EUR |
24.26 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
155.000 |
|
123.650 |
31.350 |
25.35 |
DKK |
15.01 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
362.460 |
|
290.190 |
72.270 |
24.90 |
USD |
15.75 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
232.510 |
|
186.560 |
45.950 |
24.63 |
USD |
12.64 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
498.700 |
|
400.600 |
98.100 |
24.49 |
DKK |
6.28 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
1,421.800 |
|
1,144.150 |
277.650 |
24.27 |
INR |
18.40 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
248.110 |
|
200.100 |
48.010 |
23.99 |
USD |
13.71 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
22.570 |
|
18.270 |
4.300 |
23.54 |
CNY |
11.37 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
9.042 |
|
7.330 |
1.712 |
23.36 |
EUR |
5.23 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
10.230 |
|
8.328 |
1.902 |
22.84 |
EUR |
10.90 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
2.100 |
|
1.710 |
0.390 |
22.81 |
EUR |
4.07 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
61.300 |
|
49.920 |
11.380 |
22.80 |
CHF |
10.23 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
21.350 |
|
17.460 |
3.890 |
22.28 |
EUR |
9.94 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
585.800 |
|
479.400 |
106.400 |
22.19 |
GBP |
5.33 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
586.900 |
|
480.700 |
106.200 |
22.09 |
JPY |
14.63 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,820.000 |
|
2,331.000 |
489.000 |
20.98 |
JPY |
8.81 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
313.400 |
|
259.600 |
53.800 |
20.72 |
HKD |
1.92 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
3.320 |
|
2.760 |
0.560 |
20.29 |
EUR |
2.93 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
245,000.000 |
|
204,000.000 |
41,000.000 |
20.10 |
KRW |
15.11 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,371.000 |
|
1,984.500 |
386.500 |
19.48 |
GBP |
11.15 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
640.050 |
|
536.000 |
104.050 |
19.41 |
INR |
14.22 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
223.300 |
|
187.340 |
35.960 |
19.20 |
EUR |
9.74 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
11.592 |
|
9.729 |
1.863 |
19.15 |
EUR |
11.99 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
19.010 |
|
16.000 |
3.010 |
18.81 |
EUR |
9.51 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
194.650 |
|
164.900 |
29.750 |
18.04 |
EUR |
8.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
14.980 |
|
12.700 |
2.280 |
17.95 |
AUD |
8.81 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
5.790 |
|
4.920 |
0.870 |
17.68 |
AUD |
16.09 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
193.750 |
|
164.650 |
29.100 |
17.67 |
SEK |
10.40 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
59.440 |
|
50.690 |
8.750 |
17.26 |
EUR |
8.23 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
12.970 |
|
11.090 |
1.880 |
16.95 |
EUR |
13.23 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
13.640 |
|
11.680 |
1.960 |
16.78 |
AUD |
12.00 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
33.170 |
|
28.440 |
4.730 |
16.63 |
EUR |
9.99 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
32.040 |
|
27.520 |
4.520 |
16.42 |
EUR |
9.02 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
209.800 |
|
180.750 |
29.050 |
16.07 |
NOK |
9.70 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
2.455 |
|
2.129 |
0.326 |
15.29 |
EUR |
10.76 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
33.530 |
|
29.160 |
4.370 |
14.99 |
CNY |
-1.71 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,930.000 |
|
2,555.000 |
375.000 |
14.68 |
JPY |
12.72 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
551.200 |
|
481.900 |
69.300 |
14.38 |
CHF |
5.52 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
85.080 |
|
74.480 |
10.600 |
14.23 |
CHF |
-1.69 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
9.640 |
|
8.460 |
1.180 |
13.95 |
SGD |
4.58 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
60.820 |
|
53.440 |
7.380 |
13.81 |
EUR |
1.42 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
54,000.000 |
|
47,450.000 |
6,550.000 |
13.80 |
KRW |
8.79 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
120.480 |
|
105.980 |
14.500 |
13.68 |
SEK |
7.21 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
45,550.000 |
|
40,150.000 |
5,400.000 |
13.45 |
KRW |
-14.39 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
25.340 |
|
22.430 |
2.910 |
12.97 |
CAD |
2.92 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
4.600 |
|
4.080 |
0.520 |
12.75 |
CNY |
2.40 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
982.250 |
|
872.950 |
109.300 |
12.52 |
INR |
10.72 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
146.820 |
|
131.370 |
15.450 |
11.76 |
USD |
9.35 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
66.680 |
|
59.720 |
6.960 |
11.65 |
CAD |
4.77 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
33.750 |
|
30.300 |
3.450 |
11.39 |
HKD |
-10.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
5.106 |
|
4.599 |
0.507 |
11.02 |
EUR |
7.98 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
23.550 |
|
21.460 |
2.090 |
9.74 |
EUR |
-3.21 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
25.835 |
|
23.590 |
2.245 |
9.52 |
EUR |
9.76 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
127.650 |
|
116.650 |
11.000 |
9.43 |
SEK |
8.01 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
7.460 |
|
6.830 |
0.630 |
9.22 |
EUR |
1.64 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
1.009 |
|
0.924 |
0.085 |
9.20 |
EUR |
0.92 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
58.720 |
|
53.820 |
4.900 |
9.10 |
EUR |
9.11 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.956 |
|
1.795 |
0.161 |
8.97 |
EUR |
7.62 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
3.641 |
|
3.342 |
0.299 |
8.95 |
EUR |
1.15 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
159.620 |
|
146.980 |
12.640 |
8.60 |
USD |
0.86 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
8.440 |
|
7.798 |
0.642 |
8.23 |
EUR |
5.78 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
24.900 |
|
23.050 |
1.850 |
8.03 |
EUR |
4.14 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
45.420 |
|
42.420 |
3.000 |
7.07 |
USD |
2.53 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
969.600 |
|
906.600 |
63.000 |
6.95 |
GBP |
-8.90 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
190.350 |
|
178.900 |
11.450 |
6.40 |
GBP |
-1.29 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
71.950 |
|
67.700 |
4.250 |
6.28 |
HKD |
-7.36 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
177.650 |
|
168.200 |
9.450 |
5.62 |
AUD |
1.51 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
967.350 |
|
917.500 |
49.850 |
5.43 |
INR |
6.76 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
8,168.000 |
|
7,750.000 |
418.000 |
5.39 |
GBP |
3.85 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,584.550 |
|
1,508.800 |
75.750 |
5.02 |
INR |
-0.73 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
16.240 |
|
15.470 |
0.770 |
4.98 |
CNY |
-2.82 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
27.725 |
|
26.490 |
1.235 |
4.66 |
EUR |
3.30 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
12.670 |
|
12.120 |
0.550 |
4.54 |
SGD |
2.34 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
2.730 |
|
2.620 |
0.110 |
4.20 |
HKD |
-4.72 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
3.730 |
|
3.580 |
0.150 |
4.19 |
HKD |
-5.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
84.940 |
|
81.620 |
3.320 |
4.07 |
NOK |
3.13 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
2,162.670 |
|
2,078.330 |
84.340 |
4.06 |
JPY |
10.40 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
1,328.350 |
|
1,278.650 |
49.700 |
3.89 |
INR |
8.66 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
33.470 |
|
32.250 |
1.220 |
3.78 |
EUR |
8.25 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
10.132 |
|
9.768 |
0.364 |
3.73 |
EUR |
1.27 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
25.190 |
|
24.330 |
0.860 |
3.53 |
AUD |
4.64 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.800 |
|
1.740 |
0.060 |
3.45 |
NZD |
5.13 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
11,900.000 |
|
11,550.000 |
350.000 |
3.03 |
KRW |
0.56 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
27.500 |
|
26.700 |
0.800 |
3.00 |
NZD |
5.07 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
10.058 |
|
9.766 |
0.292 |
2.99 |
EUR |
1.86 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
67.300 |
|
65.400 |
1.900 |
2.91 |
EUR |
-1.63 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
10,860.000 |
|
10,600.000 |
260.000 |
2.45 |
KRW |
6.16 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
15.300 |
|
14.960 |
0.340 |
2.27 |
EUR |
-2.96 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
411.900 |
|
405.600 |
6.300 |
1.55 |
GBP |
-7.68 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
995.000 |
|
980.400 |
14.600 |
1.49 |
GBP |
-4.91 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
7,270.250 |
|
7,190.050 |
80.200 |
1.12 |
INR |
9.25 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
162.950 |
|
161.600 |
1.350 |
0.84 |
EUR |
-3.06 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
67,800.000 |
|
67,300.000 |
500.000 |
0.74 |
KRW |
0.80 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
36.720 |
|
36.580 |
0.140 |
0.38 |
MXN |
-3.28 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
28.600 |
|
28.500 |
0.100 |
0.35 |
SGD |
-0.41 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
4.800 |
|
4.790 |
0.010 |
0.21 |
EUR |
-7.24 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
85.750 |
|
85.570 |
0.180 |
0.21 |
USD |
-1.89 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
94.880 |
|
94.710 |
0.170 |
0.18 |
CAD |
-1.63 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
59.240 |
|
59.170 |
0.070 |
0.12 |
USD |
4.85 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
41.975 |
|
42.015 |
-0.040 |
-0.10 |
GBP |
-8.48 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
5.860 |
|
5.870 |
-0.010 |
-0.17 |
EUR |
-0.49 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
4.687 |
|
4.719 |
-0.032 |
-0.68 |
EUR |
3.09 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
4.340 |
|
4.370 |
-0.030 |
-0.69 |
HKD |
-9.16 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
102.010 |
|
103.080 |
-1.070 |
-1.04 |
AUD |
1.13 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
65.480 |
|
66.220 |
-0.740 |
-1.12 |
CAD |
-2.78 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
150.800 |
|
152.600 |
-1.800 |
-1.18 |
GBP |
-3.97 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
103.500 |
|
104.740 |
-1.240 |
-1.18 |
USD |
1.72 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
36.550 |
|
37.050 |
-0.500 |
-1.35 |
EUR |
-7.76 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.150 |
|
1.170 |
-0.020 |
-1.71 |
NZD |
-4.25 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
233.000 |
|
238.400 |
-5.400 |
-2.27 |
GBP |
-9.51 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
39,850.000 |
|
40,800.000 |
-950.000 |
-2.33 |
KRW |
-3.99 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
35,700.000 |
|
36,600.000 |
-900.000 |
-2.46 |
KRW |
-1.31 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
871.000 |
|
896.000 |
-25.000 |
-2.79 |
GBP |
-3.35 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
33.420 |
|
34.430 |
-1.010 |
-2.93 |
SGD |
0.69 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
34.540 |
|
35.620 |
-1.080 |
-3.03 |
MXN |
-6.44 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
122.850 |
|
128.210 |
-5.360 |
-4.18 |
CAD |
-4.91 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
412.300 |
|
431.300 |
-19.000 |
-4.41 |
CHF |
-3.73 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
766.400 |
|
803.800 |
-37.400 |
-4.65 |
GBP |
-7.39 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
208.900 |
|
220.900 |
-12.000 |
-5.43 |
GBP |
-7.76 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
163.900 |
|
173.550 |
-9.650 |
-5.56 |
GBP |
-13.82 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
83.270 |
|
88.360 |
-5.090 |
-5.76 |
CAD |
-2.19 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
21.830 |
|
23.190 |
-1.360 |
-5.86 |
AUD |
-1.69 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
310.440 |
|
330.880 |
-20.440 |
-6.18 |
USD |
1.05 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
575.550 |
|
614.150 |
-38.600 |
-6.29 |
INR |
0.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,762.200 |
|
1,882.600 |
-120.400 |
-6.40 |
INR |
-4.25 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
515.800 |
|
551.800 |
-36.000 |
-6.52 |
GBP |
-9.98 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
117.100 |
|
127.780 |
-10.680 |
-8.36 |
CAD |
-4.99 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
40.570 |
|
44.340 |
-3.770 |
-8.50 |
EUR |
-1.51 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
28.950 |
|
31.730 |
-2.780 |
-8.76 |
AUD |
0.08 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
52.800 |
|
57.970 |
-5.170 |
-8.92 |
MXN |
-9.26 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
41.590 |
|
45.730 |
-4.140 |
-9.05 |
USD |
-10.84 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
145.640 |
|
160.310 |
-14.670 |
-9.15 |
MXN |
-1.74 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
13.400 |
|
14.810 |
-1.410 |
-9.52 |
EUR |
-5.94 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
216.300 |
|
239.200 |
-22.900 |
-9.57 |
GBP |
-10.10 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
327.400 |
|
362.560 |
-35.160 |
-9.70 |
USD |
-3.27 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
93.140 |
|
103.700 |
-10.560 |
-10.18 |
SEK |
-3.49 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
7.260 |
|
8.085 |
-0.825 |
-10.20 |
EUR |
-6.17 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
12.820 |
|
14.285 |
-1.465 |
-10.26 |
EUR |
-7.23 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
41.650 |
|
47.070 |
-5.420 |
-11.51 |
USD |
-2.71 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
8.122 |
|
9.198 |
-1.076 |
-11.70 |
EUR |
-4.11 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
162.300 |
|
184.130 |
-21.830 |
-11.86 |
USD |
-7.58 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
101.200 |
|
115.700 |
-14.500 |
-12.53 |
HKD |
-13.50 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
476.240 |
|
545.020 |
-68.780 |
-12.62 |
USD |
-4.98 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
22.500 |
|
25.800 |
-3.300 |
-12.79 |
HKD |
-9.69 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
64.300 |
|
73.930 |
-9.630 |
-13.03 |
USD |
1.22 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
40.440 |
|
46.620 |
-6.180 |
-13.26 |
EUR |
-9.06 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
54.160 |
|
62.470 |
-8.310 |
-13.30 |
CAD |
-7.42 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
125.660 |
|
145.660 |
-20.000 |
-13.73 |
MXN |
-7.02 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
372.800 |
|
434.700 |
-61.900 |
-14.24 |
GBP |
-10.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/09/23 |
⇓ Δwk |
7/11/22 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
37.070 |
|
43.530 |
-6.460 |
-14.84 |
USD |
-4.78 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
1,510.100 |
|
1,778.050 |
-267.950 |
-15.07 |
INR |
1.14 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
546.500 |
|
646.000 |
-99.500 |
-15.40 |
GBP |
-8.87 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
9.720 |
|
11.700 |
-1.980 |
-16.92 |
EUR |
-17.52 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
56.520 |
|
68.160 |
-11.640 |
-17.08 |
AUD |
-15.59 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
35.500 |
|
43.250 |
-7.750 |
-17.92 |
EUR |
-4.49 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
63.570 |
|
77.660 |
-14.090 |
-18.14 |
USD |
-14.23 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
877.000 |
|
1,080.000 |
-203.000 |
-18.80 |
GBP |
-20.97 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
129.850 |
|
165.150 |
-35.300 |
-21.37 |
DKK |
-15.57 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
28.980 |
|
37.010 |
-8.030 |
-21.70 |
USD |
-8.28 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
6.612 |
|
8.892 |
-2.280 |
-25.64 |
EUR |
-14.97 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
7.400 |
|
10.000 |
-2.600 |
-26.00 |
EUR |
-15.57 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
29.340 |
|
43.940 |
-14.600 |
-33.23 |
EUR |
-24.20 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
790.400 |
|
1,280.800 |
-490.400 |
-38.29 |
EUR |
-43.17 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
5.800 |
|
25.200 |
-19.400 |
-76.98 |
EUR |
-62.74 |
| Finance - 213 out of 214 instruments rated - 4/09/23 / 7/11/22 - 148 did rise, Market-Ratio(43) = 69.48 % |
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 |
|
|