| |
| |
Assessment - Finance - 12/25/23 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/25/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
350.643 |
|
334.974 |
15.669 |
4.68 |
USD |
6.90 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
844.900 |
|
215.050 |
629.850 |
292.89 |
ARS |
217.84 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
2,880.400 |
|
777.650 |
2,102.750 |
270.40 |
ARS |
170.47 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
1,756.150 |
|
499.700 |
1,256.450 |
251.44 |
ARS |
161.77 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
178.300 |
|
61.100 |
117.200 |
191.82 |
ARS |
138.34 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
1,854.550 |
|
624.600 |
1,229.950 |
196.92 |
ARS |
131.05 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
226.750 |
|
83.400 |
143.350 |
171.88 |
ARS |
123.37 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
170.970 |
|
113.850 |
57.120 |
50.17 |
MXN |
41.44 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
26.340 |
|
20.320 |
6.020 |
29.63 |
CHF |
32.92 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
938.800 |
|
652.000 |
286.800 |
43.99 |
JPY |
30.82 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
18.730 |
|
15.650 |
3.080 |
19.68 |
EUR |
29.81 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
10.960 |
|
7.400 |
3.560 |
48.11 |
EUR |
27.20 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
177.000 |
|
142.000 |
35.000 |
24.65 |
EUR |
27.20 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
129.740 |
|
109.030 |
20.710 |
18.99 |
USD |
26.07 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
64.900 |
|
45.220 |
19.680 |
43.52 |
EUR |
25.49 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
24.420 |
|
19.078 |
5.342 |
28.00 |
EUR |
24.36 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
2,484.500 |
|
1,864.000 |
620.500 |
33.29 |
JPY |
23.09 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
1,562.350 |
|
1,081.950 |
480.400 |
44.40 |
INR |
21.78 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,853.000 |
|
2,036.500 |
816.500 |
40.09 |
JPY |
21.55 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.275 |
|
0.224 |
0.051 |
22.90 |
EUR |
20.66 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
12.380 |
|
11.550 |
0.830 |
7.19 |
EUR |
20.16 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
43.510 |
|
47.580 |
-4.070 |
-8.55 |
USD |
18.91 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
8.238 |
|
7.187 |
1.051 |
14.62 |
EUR |
18.38 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,685.000 |
|
2,218.000 |
467.000 |
21.06 |
GBP |
18.33 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
161.630 |
|
154.030 |
7.600 |
4.93 |
MXN |
17.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/25/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
167.400 |
|
142.160 |
25.240 |
17.75 |
USD |
17.20 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
45.580 |
|
38.040 |
7.540 |
19.82 |
MXN |
17.05 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
1,203.500 |
|
965.800 |
237.700 |
24.61 |
JPY |
16.92 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
49.180 |
|
46.780 |
2.400 |
5.13 |
USD |
16.65 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
358.380 |
|
285.890 |
72.490 |
25.36 |
USD |
16.10 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
1,088.300 |
|
854.350 |
233.950 |
27.38 |
INR |
15.43 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
629.300 |
|
571.000 |
58.300 |
10.21 |
JPY |
15.31 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
185.570 |
|
173.300 |
12.270 |
7.08 |
USD |
15.17 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
12.852 |
|
11.468 |
1.384 |
12.07 |
EUR |
15.13 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
177.150 |
|
160.200 |
16.950 |
10.58 |
DKK |
14.85 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
9,284.000 |
|
7,518.000 |
1,766.000 |
23.49 |
GBP |
14.77 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
66.930 |
|
60.650 |
6.280 |
10.35 |
USD |
14.47 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
78.900 |
|
70.420 |
8.480 |
12.04 |
EUR |
14.43 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
64.170 |
|
62.740 |
1.430 |
2.28 |
CAD |
14.42 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
34.660 |
|
30.380 |
4.280 |
14.09 |
EUR |
14.33 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
4.766 |
|
4.084 |
0.682 |
16.70 |
EUR |
14.15 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
51.470 |
|
50.840 |
0.630 |
1.24 |
USD |
14.14 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
3.045 |
|
2.653 |
0.392 |
14.78 |
EUR |
13.81 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
29.060 |
|
26.570 |
2.490 |
9.37 |
CAD |
13.75 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
380.650 |
|
365.530 |
15.120 |
4.14 |
USD |
13.68 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,672.050 |
|
1,357.400 |
314.650 |
23.18 |
INR |
13.58 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
4.000 |
|
3.850 |
0.150 |
3.90 |
EUR |
13.49 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
23.600 |
|
22.420 |
1.180 |
5.26 |
EUR |
13.49 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
5.228 |
|
4.876 |
0.352 |
7.22 |
EUR |
13.02 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
223.700 |
|
207.900 |
15.800 |
7.60 |
GBP |
12.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/25/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
3,063.000 |
|
2,651.000 |
412.000 |
15.54 |
JPY |
12.68 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
217.100 |
|
183.050 |
34.050 |
18.60 |
EUR |
12.21 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
33.430 |
|
34.210 |
-0.780 |
-2.28 |
USD |
12.15 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
108.150 |
|
111.900 |
-3.750 |
-3.35 |
SEK |
12.14 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
3.808 |
|
3.553 |
0.256 |
7.19 |
EUR |
11.90 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
258,000.000 |
|
216,500.000 |
41,500.000 |
19.17 |
KRW |
11.87 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
236.200 |
|
171.990 |
64.210 |
37.33 |
USD |
11.68 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,394.300 |
|
1,129.150 |
265.150 |
23.48 |
INR |
11.64 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
50.860 |
|
50.470 |
0.390 |
0.77 |
USD |
11.61 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
382.000 |
|
321.000 |
61.000 |
19.00 |
EUR |
11.44 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
136.650 |
|
133.050 |
3.600 |
2.71 |
SEK |
11.17 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
242.600 |
|
219.050 |
23.550 |
10.75 |
EUR |
11.14 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
636.750 |
|
527.700 |
109.050 |
20.67 |
INR |
11.11 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
167.290 |
|
156.160 |
11.130 |
7.13 |
MXN |
11.05 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
11,730.000 |
|
10,220.000 |
1,510.000 |
14.77 |
KRW |
10.97 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
258.430 |
|
220.350 |
38.080 |
17.28 |
USD |
10.96 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
2,244.670 |
|
1,968.330 |
276.340 |
14.04 |
JPY |
10.91 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,788.670 |
|
1,501.000 |
287.670 |
19.17 |
JPY |
10.74 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
424.100 |
|
355.480 |
68.620 |
19.30 |
USD |
10.73 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
13.600 |
|
13.112 |
0.488 |
3.72 |
EUR |
10.31 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
27,450.000 |
|
25,450.000 |
2,000.000 |
7.86 |
KRW |
10.18 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
36.270 |
|
35.330 |
0.940 |
2.66 |
EUR |
10.15 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
6,774.000 |
|
5,918.000 |
856.000 |
14.46 |
JPY |
9.91 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
184.050 |
|
165.850 |
18.200 |
10.97 |
EUR |
9.82 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.670 |
|
2.920 |
0.750 |
25.68 |
CNY |
9.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/25/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.647 |
|
2.533 |
0.114 |
4.50 |
EUR |
9.54 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
130.210 |
|
130.820 |
-0.610 |
-0.47 |
CAD |
9.35 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
110.500 |
|
101.390 |
9.110 |
8.99 |
AUD |
9.13 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
644.100 |
|
590.000 |
54.100 |
9.17 |
JPY |
9.05 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
639.850 |
|
488.700 |
151.150 |
30.93 |
INR |
9.00 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
11.180 |
|
12.112 |
-0.932 |
-7.69 |
EUR |
8.86 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
14.890 |
|
11.600 |
3.290 |
28.36 |
EUR |
8.81 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
63.010 |
|
65.460 |
-2.450 |
-3.74 |
EUR |
8.38 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
39,100.000 |
|
38,450.000 |
650.000 |
1.69 |
KRW |
8.19 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
13,000.000 |
|
12,150.000 |
850.000 |
7.00 |
KRW |
8.13 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
92.410 |
|
96.700 |
-4.290 |
-4.44 |
USD |
7.99 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
994.300 |
|
856.400 |
137.900 |
16.10 |
INR |
7.75 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
7,295.300 |
|
6,194.500 |
1,100.800 |
17.77 |
INR |
7.69 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
2,357.000 |
|
2,105.000 |
252.000 |
11.97 |
JPY |
7.51 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
5.680 |
|
4.700 |
0.980 |
20.85 |
AUD |
7.21 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
73,100.000 |
|
67,300.000 |
5,800.000 |
8.62 |
KRW |
7.03 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
250.100 |
|
256.500 |
-6.400 |
-2.50 |
GBP |
7.02 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
356.470 |
|
304.660 |
51.810 |
17.01 |
USD |
7.01 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
30.390 |
|
29.990 |
0.400 |
1.33 |
AUD |
6.92 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
223.000 |
|
204.240 |
18.760 |
9.19 |
USD |
6.89 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
957.000 |
|
948.000 |
9.000 |
0.95 |
GBP |
6.82 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
65.860 |
|
71.780 |
-5.920 |
-8.25 |
USD |
6.75 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
185.800 |
|
185.330 |
0.470 |
0.25 |
USD |
6.51 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,632.000 |
|
2,428.000 |
204.000 |
8.40 |
JPY |
6.45 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
42.530 |
|
42.510 |
0.020 |
0.05 |
EUR |
6.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/25/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
29.640 |
|
29.375 |
0.265 |
0.90 |
EUR |
6.42 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
3,262.000 |
|
3,105.000 |
157.000 |
5.06 |
JPY |
6.36 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
13.860 |
|
12.820 |
1.040 |
8.11 |
AUD |
6.35 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
26.790 |
|
22.940 |
3.850 |
16.78 |
EUR |
6.30 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
11.245 |
|
10.030 |
1.215 |
12.11 |
EUR |
6.23 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
61.800 |
|
59.050 |
2.750 |
4.66 |
HKD |
6.16 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
199.350 |
|
218.900 |
-19.550 |
-8.93 |
SEK |
6.06 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
25.800 |
|
24.830 |
0.970 |
3.91 |
AUD |
5.97 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
10.765 |
|
11.155 |
-0.390 |
-3.50 |
EUR |
5.89 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
133.670 |
|
138.040 |
-4.370 |
-3.17 |
CAD |
5.88 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
211.100 |
|
208.900 |
2.200 |
1.05 |
NOK |
5.80 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
48.045 |
|
51.790 |
-3.745 |
-7.23 |
GBP |
5.75 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
1.131 |
|
1.207 |
-0.076 |
-6.30 |
EUR |
5.56 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
579.600 |
|
566.200 |
13.400 |
2.37 |
CHF |
5.35 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
26.300 |
|
25.800 |
0.500 |
1.94 |
EUR |
5.28 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
27.700 |
|
27.180 |
0.520 |
1.91 |
NZD |
5.26 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
33.550 |
|
32.620 |
0.930 |
2.85 |
EUR |
5.25 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,943.500 |
|
2,883.000 |
60.500 |
2.10 |
JPY |
5.14 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
89.440 |
|
85.340 |
4.100 |
4.80 |
NOK |
5.08 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.540 |
|
3.300 |
0.240 |
7.27 |
AUD |
5.06 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
431.100 |
|
444.100 |
-13.000 |
-2.93 |
GBP |
5.00 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
22.840 |
|
22.730 |
0.110 |
0.48 |
AUD |
4.81 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
627.800 |
|
631.800 |
-4.000 |
-0.63 |
GBP |
4.78 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
123.220 |
|
133.660 |
-10.440 |
-7.81 |
SEK |
4.62 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
234.300 |
|
244.300 |
-10.000 |
-4.09 |
GBP |
4.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/25/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
7.392 |
|
7.610 |
-0.218 |
-2.86 |
EUR |
4.25 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
2,665.000 |
|
2,474.500 |
190.500 |
7.70 |
JPY |
4.05 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
520.310 |
|
483.320 |
36.990 |
7.65 |
USD |
4.04 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.820 |
|
4.290 |
0.530 |
12.35 |
CNY |
4.01 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
100.010 |
|
99.740 |
0.270 |
0.27 |
CAD |
3.98 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
1,145.500 |
|
1,096.000 |
49.500 |
4.52 |
JPY |
3.97 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,670.850 |
|
1,592.900 |
77.950 |
4.89 |
INR |
3.95 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
1,007.500 |
|
1,006.000 |
1.500 |
0.15 |
JPY |
3.77 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
95.700 |
|
97.540 |
-1.840 |
-1.89 |
CHF |
3.65 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
180.560 |
|
188.450 |
-7.890 |
-4.19 |
AUD |
3.60 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
19.160 |
|
18.340 |
0.820 |
4.47 |
EUR |
3.43 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
43,450.000 |
|
45,500.000 |
-2,050.000 |
-4.51 |
KRW |
3.27 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,860.500 |
|
1,725.950 |
134.550 |
7.80 |
INR |
3.09 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
5.220 |
|
5.030 |
0.190 |
3.78 |
EUR |
2.93 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
5.124 |
|
4.938 |
0.186 |
3.77 |
EUR |
2.84 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
1,168.000 |
|
1,350.000 |
-182.000 |
-13.48 |
EUR |
2.75 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
440.700 |
|
447.200 |
-6.500 |
-1.45 |
CHF |
2.68 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.953 |
|
2.028 |
-0.075 |
-3.70 |
EUR |
2.64 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
24.075 |
|
26.785 |
-2.710 |
-10.12 |
EUR |
2.49 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
52,500.000 |
|
50,600.000 |
1,900.000 |
3.75 |
KRW |
2.17 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
85.120 |
|
90.550 |
-5.430 |
-6.00 |
CAD |
2.13 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
35.440 |
|
38.640 |
-3.200 |
-8.28 |
EUR |
2.12 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
9.580 |
|
8.790 |
0.790 |
8.99 |
SGD |
1.97 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
8.460 |
|
9.100 |
-0.640 |
-7.03 |
EUR |
1.86 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
67.480 |
|
66.490 |
0.990 |
1.49 |
CAD |
1.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/25/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
13.440 |
|
16.065 |
-2.625 |
-16.34 |
EUR |
1.53 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
24.900 |
|
30.000 |
-5.100 |
-17.00 |
EUR |
0.69 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
12.660 |
|
12.700 |
-0.040 |
-0.31 |
SGD |
0.49 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
438.100 |
|
496.300 |
-58.200 |
-11.73 |
GBP |
0.31 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
5.930 |
|
6.508 |
-0.578 |
-8.88 |
EUR |
-0.20 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.900 |
|
2.900 |
0.000 |
0.00 |
HKD |
-0.33 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
145.850 |
|
156.550 |
-10.700 |
-6.83 |
DKK |
-0.43 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
39.310 |
|
42.020 |
-2.710 |
-6.45 |
EUR |
-0.49 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
54.500 |
|
53.560 |
0.940 |
1.76 |
EUR |
-0.58 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
3.723 |
|
4.000 |
-0.277 |
-6.93 |
EUR |
-0.59 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
14.650 |
|
15.120 |
-0.470 |
-3.11 |
AUD |
-0.80 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
62.050 |
|
67.820 |
-5.770 |
-8.51 |
AUD |
-1.07 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
57.690 |
|
69.350 |
-11.660 |
-16.81 |
MXN |
-1.14 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
151.780 |
|
172.640 |
-20.860 |
-12.08 |
GBP |
-1.22 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
714.700 |
|
747.900 |
-33.200 |
-4.44 |
JPY |
-1.33 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
1,048.000 |
|
1,144.000 |
-96.000 |
-8.39 |
GBP |
-1.93 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
63.320 |
|
71.530 |
-8.210 |
-11.48 |
CAD |
-2.55 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
32.000 |
|
34.340 |
-2.340 |
-6.81 |
SGD |
-2.88 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
34.450 |
|
35.650 |
-1.200 |
-3.37 |
MXN |
-2.91 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
3.824 |
|
3.930 |
-0.106 |
-2.70 |
EUR |
-3.22 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
27.600 |
|
29.940 |
-2.340 |
-7.82 |
SGD |
-3.55 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
522.400 |
|
634.000 |
-111.600 |
-17.60 |
GBP |
-3.62 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
652.000 |
|
787.600 |
-135.600 |
-17.22 |
GBP |
-3.94 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
182.600 |
|
213.400 |
-30.800 |
-14.43 |
GBP |
-3.98 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
7.350 |
|
7.970 |
-0.620 |
-7.78 |
EUR |
-3.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/25/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
13.450 |
|
16.550 |
-3.100 |
-18.73 |
EUR |
-4.45 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
473.300 |
|
575.000 |
-101.700 |
-17.69 |
DKK |
-4.86 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
4.510 |
|
4.850 |
-0.340 |
-7.01 |
HKD |
-4.96 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
47,900.000 |
|
60,900.000 |
-13,000.000 |
-21.35 |
KRW |
-5.19 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
58.000 |
|
70.680 |
-12.680 |
-17.94 |
EUR |
-5.60 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
39.495 |
|
46.100 |
-6.605 |
-14.33 |
EUR |
-6.44 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
3.680 |
|
3.950 |
-0.270 |
-6.84 |
HKD |
-6.52 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
61.840 |
|
73.770 |
-11.930 |
-16.17 |
USD |
-6.55 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
8.524 |
|
10.165 |
-1.641 |
-16.14 |
EUR |
-6.61 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
19.850 |
|
20.440 |
-0.590 |
-2.89 |
CNY |
-6.81 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.070 |
|
1.200 |
-0.130 |
-10.83 |
NZD |
-6.96 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
528.500 |
|
683.000 |
-154.500 |
-22.62 |
GBP |
-8.41 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
715.000 |
|
840.000 |
-125.000 |
-14.88 |
GBP |
-10.20 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
14.560 |
|
16.820 |
-2.260 |
-13.44 |
CNY |
-10.90 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
11.000 |
|
13.600 |
-2.600 |
-19.12 |
EUR |
-11.05 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
216.700 |
|
288.100 |
-71.400 |
-24.78 |
GBP |
-11.69 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.895 |
|
1.178 |
-0.283 |
-24.02 |
EUR |
-12.16 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
20.550 |
|
26.600 |
-6.050 |
-22.74 |
HKD |
-12.53 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
66.650 |
|
82.150 |
-15.500 |
-18.87 |
HKD |
-12.57 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
13.360 |
|
17.140 |
-3.780 |
-22.05 |
EUR |
-13.45 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
6.230 |
|
9.310 |
-3.080 |
-33.08 |
EUR |
-14.82 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
6.580 |
|
9.300 |
-2.720 |
-29.25 |
EUR |
-15.24 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.410 |
|
1.760 |
-0.350 |
-19.89 |
NZD |
-16.42 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
22.820 |
|
27.400 |
-4.580 |
-16.72 |
CNY |
-16.72 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
89.200 |
|
127.400 |
-38.200 |
-29.98 |
HKD |
-16.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/25/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.750 |
|
2.640 |
-0.890 |
-33.71 |
EUR |
-16.89 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
255.400 |
|
318.600 |
-63.200 |
-19.84 |
HKD |
-17.37 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
862.000 |
|
1,251.500 |
-389.500 |
-31.12 |
GBP |
-17.57 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
39.100 |
|
47.800 |
-8.700 |
-18.20 |
CNY |
-17.69 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
46.760 |
|
62.500 |
-15.740 |
-25.18 |
CHF |
-18.15 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
27.270 |
|
37.160 |
-9.890 |
-26.61 |
CNY |
-18.78 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
8.140 |
|
12.200 |
-4.060 |
-33.28 |
EUR |
-20.59 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
27.650 |
|
35.690 |
-8.040 |
-22.53 |
CNY |
-21.35 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
9.670 |
|
13.380 |
-3.710 |
-27.73 |
HKD |
-23.57 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
26.000 |
|
43.450 |
-17.450 |
-40.16 |
HKD |
-27.44 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
681.000 |
|
1,237.000 |
-556.000 |
-44.95 |
GBP |
-28.67 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
32.900 |
|
53.500 |
-20.600 |
-38.50 |
HKD |
-32.33 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
15.515 |
|
38.600 |
-23.085 |
-59.81 |
EUR |
-44.43 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
4.520 |
|
20.800 |
-16.280 |
-78.27 |
EUR |
-45.16 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
4.029 |
|
|
|
|
EUR |
-na- |
Finance - 213 out of 214 instruments rated - 12/25/23 / 2/27/23 - 121 did rise, Market-Ratio(43) = 56.81 % |
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 | 7158 |
days out of 7165 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 |
|
|