| |
| |
Assessment - Finance - 11/27/23 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/27/23 |
⇓ Δwk |
1/30/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
342.181 |
|
329.821 |
12.360 |
3.75 |
USD |
5.34 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
1,600.550 |
|
488.450 |
1,112.100 |
227.68 |
ARS |
179.02 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
2,549.400 |
|
795.350 |
1,754.050 |
220.54 |
ARS |
175.82 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
612.850 |
|
203.050 |
409.800 |
201.82 |
ARS |
163.14 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
1,690.900 |
|
565.350 |
1,125.550 |
199.09 |
ARS |
141.98 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
133.300 |
|
54.900 |
78.400 |
142.81 |
ARS |
97.62 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
171.750 |
|
90.000 |
81.750 |
90.83 |
ARS |
84.53 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.300 |
|
0.189 |
0.111 |
58.78 |
EUR |
39.94 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
962.000 |
|
602.000 |
360.000 |
59.80 |
JPY |
38.90 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
24.795 |
|
15.030 |
9.765 |
64.97 |
EUR |
33.68 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
3,038.000 |
|
1,893.000 |
1,145.000 |
60.49 |
JPY |
33.56 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
3.390 |
|
2.307 |
1.083 |
46.94 |
EUR |
32.59 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
151.820 |
|
92.870 |
58.950 |
63.48 |
MXN |
32.22 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
65.850 |
|
45.960 |
19.890 |
43.28 |
EUR |
31.53 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
1,294.500 |
|
936.800 |
357.700 |
38.18 |
JPY |
31.13 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
1.331 |
|
0.980 |
0.351 |
35.84 |
EUR |
28.12 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
10.525 |
|
8.010 |
2.515 |
31.40 |
EUR |
26.49 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
7,494.000 |
|
5,519.000 |
1,975.000 |
35.79 |
JPY |
26.16 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
5.048 |
|
3.860 |
1.188 |
30.78 |
EUR |
25.30 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
2,453.000 |
|
1,651.000 |
802.000 |
48.58 |
JPY |
25.12 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
8.400 |
|
6.450 |
1.950 |
30.23 |
EUR |
24.87 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,709.000 |
|
2,112.000 |
597.000 |
28.27 |
GBP |
22.10 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
698.800 |
|
564.000 |
134.800 |
23.90 |
JPY |
22.00 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
2,576.000 |
|
1,993.000 |
583.000 |
29.25 |
JPY |
21.39 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
3,615.000 |
|
2,975.000 |
640.000 |
21.51 |
JPY |
20.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/27/23 |
⇓ Δwk |
1/30/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
366.300 |
|
297.270 |
69.030 |
23.22 |
USD |
19.34 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
23.010 |
|
19.550 |
3.460 |
17.70 |
CHF |
19.20 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
1,123.500 |
|
956.000 |
167.500 |
17.52 |
JPY |
18.52 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
28.870 |
|
23.490 |
5.380 |
22.90 |
EUR |
17.98 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
177.100 |
|
138.850 |
38.250 |
27.55 |
DKK |
17.80 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
1,476.000 |
|
1,204.700 |
271.300 |
22.52 |
INR |
16.94 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
265,000.000 |
|
206,000.000 |
59,000.000 |
28.64 |
KRW |
16.90 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
241.000 |
|
185.360 |
55.640 |
30.02 |
USD |
16.59 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,830.670 |
|
1,388.670 |
442.000 |
31.83 |
JPY |
16.49 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
3.960 |
|
3.500 |
0.460 |
13.14 |
EUR |
16.27 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
390.100 |
|
325.700 |
64.400 |
19.77 |
EUR |
16.11 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
3,190.000 |
|
2,984.000 |
206.000 |
6.90 |
JPY |
15.74 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
668.000 |
|
587.950 |
80.050 |
13.62 |
INR |
14.95 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
219.200 |
|
185.050 |
34.150 |
18.45 |
EUR |
14.86 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
15.340 |
|
11.580 |
3.760 |
32.47 |
EUR |
14.68 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
3,067.000 |
|
2,634.000 |
433.000 |
16.44 |
JPY |
14.31 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
5.940 |
|
5.020 |
0.920 |
18.33 |
AUD |
14.04 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
609.400 |
|
511.100 |
98.300 |
19.23 |
JPY |
13.55 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,404.750 |
|
1,233.450 |
171.300 |
13.89 |
INR |
13.52 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
2,256.000 |
|
1,889.000 |
367.000 |
19.43 |
JPY |
13.15 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
103.050 |
|
94.180 |
8.870 |
9.42 |
CHF |
13.03 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
1,222.000 |
|
1,118.000 |
104.000 |
9.30 |
JPY |
13.03 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,732.500 |
|
2,214.000 |
518.500 |
23.42 |
JPY |
12.31 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
4.155 |
|
3.963 |
0.192 |
4.84 |
EUR |
12.31 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
3.720 |
|
3.096 |
0.624 |
20.16 |
EUR |
12.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/27/23 |
⇓ Δwk |
1/30/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
65.250 |
|
63.100 |
2.150 |
3.41 |
USD |
12.10 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
11.035 |
|
9.650 |
1.385 |
14.35 |
EUR |
11.62 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
11,730.000 |
|
10,450.000 |
1,280.000 |
12.25 |
KRW |
11.48 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
2.098 |
|
1.866 |
0.232 |
12.43 |
EUR |
11.35 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
8,898.000 |
|
7,328.000 |
1,570.000 |
21.42 |
GBP |
11.32 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
789.300 |
|
716.800 |
72.500 |
10.11 |
JPY |
10.78 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
254.140 |
|
224.180 |
29.960 |
13.36 |
USD |
10.73 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
2,776.000 |
|
2,337.500 |
438.500 |
18.76 |
JPY |
10.70 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
35.740 |
|
33.150 |
2.590 |
7.81 |
EUR |
10.56 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.630 |
|
2.920 |
0.710 |
24.32 |
CNY |
10.33 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
93.000 |
|
86.340 |
6.660 |
7.71 |
NOK |
10.11 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,615.000 |
|
1,343.850 |
271.150 |
20.18 |
INR |
9.95 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.600 |
|
2.240 |
0.361 |
16.10 |
EUR |
9.74 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
361.340 |
|
310.420 |
50.920 |
16.40 |
USD |
9.71 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
74.950 |
|
74.780 |
0.170 |
0.23 |
EUR |
9.35 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
4.210 |
|
3.696 |
0.514 |
13.91 |
EUR |
9.01 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
149.030 |
|
158.190 |
-9.160 |
-5.79 |
MXN |
9.01 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
543.590 |
|
485.810 |
57.780 |
11.89 |
USD |
8.85 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
153.190 |
|
137.270 |
15.920 |
11.60 |
USD |
8.65 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
11.052 |
|
11.916 |
-0.864 |
-7.25 |
EUR |
8.37 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
1,009.000 |
|
932.700 |
76.300 |
8.18 |
INR |
8.34 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
408.970 |
|
378.570 |
30.400 |
8.03 |
USD |
8.14 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
41.420 |
|
38.520 |
2.900 |
7.53 |
MXN |
7.94 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
6.400 |
|
6.410 |
-0.010 |
-0.16 |
EUR |
7.90 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
5.314 |
|
4.793 |
0.521 |
10.87 |
EUR |
7.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/27/23 |
⇓ Δwk |
1/30/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.937 |
|
5.016 |
-0.079 |
-1.57 |
EUR |
7.48 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
11.732 |
|
10.578 |
1.154 |
10.91 |
EUR |
7.20 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
13.790 |
|
12.320 |
1.470 |
11.93 |
AUD |
7.19 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
15.640 |
|
13.490 |
2.150 |
15.94 |
AUD |
7.07 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
230.500 |
|
220.100 |
10.400 |
4.73 |
EUR |
6.95 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
22.000 |
|
22.980 |
-0.980 |
-4.26 |
EUR |
6.78 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
159.580 |
|
156.230 |
3.350 |
2.14 |
MXN |
6.65 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
12,750.000 |
|
12,700.000 |
50.000 |
0.39 |
KRW |
6.14 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
15.250 |
|
17.030 |
-1.780 |
-10.45 |
EUR |
6.09 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
69.650 |
|
65.490 |
4.160 |
6.35 |
CAD |
6.00 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
26.050 |
|
24.850 |
1.200 |
4.83 |
EUR |
5.74 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.490 |
|
2.890 |
0.600 |
20.76 |
AUD |
5.12 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
59.850 |
|
56.900 |
2.950 |
5.18 |
HKD |
4.97 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
47.000 |
|
49.340 |
-2.340 |
-4.74 |
USD |
4.93 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
106.180 |
|
107.120 |
-0.940 |
-0.88 |
USD |
4.66 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
7,035.000 |
|
5,863.000 |
1,172.000 |
19.99 |
INR |
4.52 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
127.150 |
|
125.850 |
1.300 |
1.03 |
SEK |
4.18 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
204.500 |
|
207.300 |
-2.800 |
-1.35 |
GBP |
4.10 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
193.300 |
|
189.500 |
3.800 |
2.01 |
SEK |
4.06 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
205.900 |
|
185.750 |
20.150 |
10.85 |
NOK |
4.06 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.780 |
|
4.330 |
0.450 |
10.39 |
CNY |
4.04 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
428.200 |
|
440.100 |
-11.900 |
-2.70 |
GBP |
4.01 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
26.280 |
|
25.570 |
0.710 |
2.78 |
CAD |
3.86 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
173.400 |
|
162.050 |
11.350 |
7.00 |
EUR |
3.81 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
12.652 |
|
12.608 |
0.044 |
0.35 |
EUR |
3.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/27/23 |
⇓ Δwk |
1/30/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
19.040 |
|
17.840 |
1.200 |
6.73 |
EUR |
3.72 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
100.100 |
|
109.200 |
-9.100 |
-8.33 |
SEK |
3.67 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
563.000 |
|
537.200 |
25.800 |
4.80 |
CHF |
3.53 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
10.770 |
|
9.624 |
1.146 |
11.91 |
EUR |
3.20 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
607.400 |
|
592.100 |
15.300 |
2.58 |
GBP |
3.17 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
164.040 |
|
154.000 |
10.040 |
6.52 |
USD |
2.61 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
28.360 |
|
28.040 |
0.320 |
1.14 |
EUR |
2.50 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
21.690 |
|
21.670 |
0.020 |
0.09 |
CNY |
2.38 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
32.530 |
|
34.060 |
-1.530 |
-4.49 |
EUR |
2.28 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
43.020 |
|
45.030 |
-2.010 |
-4.46 |
USD |
2.25 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
178.610 |
|
186.360 |
-7.750 |
-4.16 |
USD |
2.21 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
52,400.000 |
|
57,000.000 |
-4,600.000 |
-8.07 |
KRW |
1.97 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
69,700.000 |
|
71,100.000 |
-1,400.000 |
-1.97 |
KRW |
1.83 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
63.220 |
|
70.690 |
-7.470 |
-10.57 |
USD |
1.50 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
36,750.000 |
|
43,300.000 |
-6,550.000 |
-15.13 |
KRW |
1.49 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
435.800 |
|
443.000 |
-7.200 |
-1.63 |
CHF |
1.47 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
40.050 |
|
44.220 |
-4.170 |
-9.43 |
EUR |
1.40 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
9.490 |
|
9.210 |
0.280 |
3.04 |
SGD |
1.38 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
102.610 |
|
108.610 |
-6.000 |
-5.52 |
AUD |
1.25 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
25,250.000 |
|
27,850.000 |
-2,600.000 |
-9.34 |
KRW |
1.19 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
929.000 |
|
871.700 |
57.300 |
6.57 |
INR |
1.14 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
10.306 |
|
10.688 |
-0.382 |
-3.57 |
EUR |
0.88 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
7.670 |
|
7.760 |
-0.090 |
-1.16 |
EUR |
0.87 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
117.700 |
|
118.760 |
-1.060 |
-0.89 |
SEK |
0.76 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
12.650 |
|
12.660 |
-0.010 |
-0.08 |
SGD |
0.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/27/23 |
⇓ Δwk |
1/30/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
337.710 |
|
349.140 |
-11.430 |
-3.27 |
USD |
0.50 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
147.750 |
|
162.350 |
-14.600 |
-8.99 |
DKK |
0.21 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
1.017 |
|
1.192 |
-0.175 |
-14.68 |
EUR |
0.16 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
36.790 |
|
47.670 |
-10.880 |
-22.82 |
USD |
-0.12 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
26.200 |
|
26.890 |
-0.690 |
-2.57 |
NZD |
-0.21 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
134.300 |
|
143.500 |
-9.200 |
-6.41 |
EUR |
-0.39 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
892.000 |
|
945.000 |
-53.000 |
-5.61 |
GBP |
-0.51 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.880 |
|
2.990 |
-0.110 |
-3.68 |
HKD |
-0.69 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
24.130 |
|
24.920 |
-0.790 |
-3.17 |
AUD |
-0.79 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
45.080 |
|
51.980 |
-6.900 |
-13.27 |
USD |
-0.82 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
667.400 |
|
703.800 |
-36.400 |
-5.17 |
GBP |
-0.94 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
83.070 |
|
89.650 |
-6.580 |
-7.34 |
CAD |
-0.98 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
7.046 |
|
8.148 |
-1.102 |
-13.52 |
EUR |
-1.24 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
29.560 |
|
34.320 |
-4.760 |
-13.87 |
USD |
-1.59 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
41,550.000 |
|
51,500.000 |
-9,950.000 |
-19.32 |
KRW |
-1.78 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
29.700 |
|
33.100 |
-3.400 |
-10.27 |
EUR |
-1.81 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
28.020 |
|
31.510 |
-3.490 |
-11.08 |
AUD |
-1.91 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
56.420 |
|
60.200 |
-3.780 |
-6.28 |
EUR |
-2.01 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
8.094 |
|
8.536 |
-0.442 |
-5.18 |
EUR |
-2.13 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
560.700 |
|
600.450 |
-39.750 |
-6.62 |
INR |
-2.35 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
1,037.000 |
|
1,109.500 |
-72.500 |
-6.53 |
GBP |
-2.91 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
228.100 |
|
256.800 |
-28.700 |
-11.18 |
GBP |
-2.95 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
57.010 |
|
69.780 |
-12.770 |
-18.30 |
MXN |
-3.06 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
217.300 |
|
242.700 |
-25.400 |
-10.47 |
GBP |
-3.12 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,746.900 |
|
1,783.750 |
-36.850 |
-2.07 |
INR |
-3.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/27/23 |
⇓ Δwk |
1/30/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.640 |
|
1.810 |
-0.170 |
-9.39 |
NZD |
-3.60 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
21.100 |
|
23.890 |
-2.790 |
-11.68 |
AUD |
-3.79 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
562.500 |
|
637.500 |
-75.000 |
-11.76 |
GBP |
-3.80 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
474.000 |
|
479.600 |
-5.600 |
-1.17 |
DKK |
-3.96 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
22.490 |
|
24.695 |
-2.205 |
-8.93 |
EUR |
-4.16 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
4.560 |
|
5.130 |
-0.570 |
-11.11 |
HKD |
-4.23 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
199.820 |
|
205.110 |
-5.290 |
-2.58 |
USD |
-4.25 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
31.740 |
|
34.550 |
-2.810 |
-8.13 |
SGD |
-4.26 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
3.780 |
|
4.220 |
-0.440 |
-10.43 |
HKD |
-4.29 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,531.400 |
|
1,673.100 |
-141.700 |
-8.47 |
INR |
-4.79 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
4.840 |
|
5.450 |
-0.610 |
-11.19 |
EUR |
-4.82 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
165.500 |
|
182.120 |
-16.620 |
-9.13 |
AUD |
-5.33 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
8.578 |
|
9.240 |
-0.662 |
-7.16 |
EUR |
-5.35 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
1,090.400 |
|
1,368.400 |
-278.000 |
-20.32 |
EUR |
-5.42 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
27.210 |
|
29.400 |
-2.190 |
-7.45 |
SGD |
-5.78 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
23.000 |
|
25.220 |
-2.220 |
-8.80 |
EUR |
-5.80 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
52.880 |
|
58.690 |
-5.810 |
-9.90 |
CAD |
-5.96 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
90.190 |
|
99.190 |
-9.000 |
-9.07 |
CAD |
-6.30 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
118.130 |
|
134.730 |
-16.600 |
-12.32 |
CAD |
-6.90 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
37.090 |
|
42.900 |
-5.810 |
-13.54 |
EUR |
-7.34 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
42.050 |
|
49.810 |
-7.760 |
-15.58 |
GBP |
-7.59 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
39.505 |
|
48.790 |
-9.285 |
-19.03 |
EUR |
-7.63 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
50.440 |
|
49.570 |
0.870 |
1.76 |
EUR |
-7.97 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
60.250 |
|
69.610 |
-9.360 |
-13.45 |
CAD |
-8.08 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
109.750 |
|
133.230 |
-23.480 |
-17.62 |
CAD |
-8.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/27/23 |
⇓ Δwk |
1/30/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
287.000 |
|
368.400 |
-81.400 |
-22.10 |
HKD |
-8.67 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.060 |
|
1.300 |
-0.240 |
-18.46 |
NZD |
-9.01 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
31.920 |
|
39.090 |
-7.170 |
-18.34 |
EUR |
-9.17 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
70.400 |
|
87.600 |
-17.200 |
-19.63 |
HKD |
-9.17 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
140.200 |
|
179.880 |
-39.680 |
-22.06 |
GBP |
-9.48 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
77.950 |
|
97.130 |
-19.180 |
-19.75 |
USD |
-9.57 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
397.400 |
|
473.700 |
-76.300 |
-16.11 |
GBP |
-9.69 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
24.680 |
|
26.290 |
-1.610 |
-6.12 |
CNY |
-10.11 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
57.080 |
|
69.190 |
-12.110 |
-17.50 |
AUD |
-10.17 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
11.050 |
|
10.800 |
0.250 |
2.31 |
EUR |
-10.45 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
21.350 |
|
27.200 |
-5.850 |
-21.51 |
HKD |
-10.45 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
12.550 |
|
14.645 |
-2.095 |
-14.31 |
EUR |
-10.57 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
11.960 |
|
16.230 |
-4.270 |
-26.31 |
EUR |
-10.80 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
14.750 |
|
17.960 |
-3.210 |
-17.87 |
CNY |
-11.02 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
45,700.000 |
|
64,700.000 |
-19,000.000 |
-29.37 |
KRW |
-11.26 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
31.590 |
|
38.580 |
-6.990 |
-18.12 |
MXN |
-11.98 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
707.600 |
|
866.000 |
-158.400 |
-18.29 |
GBP |
-12.16 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
41.850 |
|
52.100 |
-10.250 |
-19.67 |
CNY |
-12.73 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
166.050 |
|
206.300 |
-40.250 |
-19.51 |
GBP |
-13.50 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
30.730 |
|
36.100 |
-5.370 |
-14.88 |
CNY |
-13.90 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
29.400 |
|
41.050 |
-11.650 |
-28.38 |
CNY |
-13.98 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
473.400 |
|
628.800 |
-155.400 |
-24.71 |
GBP |
-14.10 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
908.800 |
|
1,299.500 |
-390.700 |
-30.07 |
GBP |
-14.15 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
52.560 |
|
67.160 |
-14.600 |
-21.74 |
EUR |
-14.48 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
10.920 |
|
15.020 |
-4.100 |
-27.30 |
HKD |
-14.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/27/23 |
⇓ Δwk |
1/30/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
13.240 |
|
16.840 |
-3.600 |
-21.38 |
EUR |
-15.20 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
6.680 |
|
9.670 |
-2.990 |
-30.92 |
EUR |
-16.28 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
56.390 |
|
79.500 |
-23.110 |
-29.07 |
USD |
-16.32 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
203.900 |
|
296.800 |
-92.900 |
-31.30 |
GBP |
-18.18 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
89.100 |
|
128.200 |
-39.100 |
-30.50 |
HKD |
-19.25 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.705 |
|
1.980 |
-0.275 |
-13.89 |
EUR |
-19.49 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
6.000 |
|
8.630 |
-2.630 |
-30.48 |
EUR |
-19.50 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
45.680 |
|
58.000 |
-12.320 |
-21.24 |
CHF |
-21.32 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
29.000 |
|
51.750 |
-22.750 |
-43.96 |
HKD |
-21.92 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
38.150 |
|
62.150 |
-24.000 |
-38.62 |
HKD |
-23.83 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
7.860 |
|
13.950 |
-6.090 |
-43.66 |
EUR |
-26.39 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
645.800 |
|
1,208.000 |
-562.200 |
-46.54 |
GBP |
-35.38 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
4.380 |
|
22.600 |
-18.220 |
-80.62 |
EUR |
-53.44 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
13.565 |
|
39.680 |
-26.115 |
-65.81 |
EUR |
-55.87 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
3.805 |
|
|
|
|
EUR |
-na- |
Finance - 213 out of 214 instruments rated - 11/27/23 / 1/30/23 - 100 did rise, Market-Ratio(43) = 46.95 % |
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 | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
short |
5/24/10 |
3/11/13 |
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 |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
accum | 1/09/06 |
8/12/24 | 7121 |
days out of 7128 invested (100%) |
194,605 |
19,470,493 |
47 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Eurobank Ergasias | short | 2/24/14 | 4/24/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
Shinsei Bank | short | 8/06/07 | 11/16/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
Sberbank | long | 1/09/06 | 8/06/07 | 574 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
PayPal | short | 2/28/22 | 8/12/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
Gentera | short | 3/26/18 | 1/18/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
Caixabank | long | 4/24/17 | 3/26/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
Natixis | long | 11/16/09 | 5/24/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
Annotations
3/28/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| Sompo | | | stock split 1:3 (three for one) |
9/26/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
5/16/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
8/14/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
7/10/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| Grenkeleasing | | | stock split 1:3 (three for one) |
1/23/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
10/24/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
3/10/16 | W&W | | | recording started (SDAX) |
1/13/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
12/31/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
12/21/15 | Hypoport | | | entry (SDAX) |
9/21/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
8/25/15 | NN | | | recording started |
7/27/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
7/20/15 | PayPal | | | recording started |
6/21/15 | Ferratum | | | recording started |
5/19/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
5/18/15 | Tryg | | | forward stock split 1:5 (five for one) |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
3/11/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|