| | Fri, 10th Apr 2026, 8:11UTC |
| | |
Assessment - Finance in Japanese yen - 12/02/24 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
17/04/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
61,854.225 |
12/08/24 |
0.25 |
54,148.710 |
|
43,244.567 |
10,904.143 |
25.22 |
|
14.77 |
| |  |
 |
 |
 |
|
 |
Supervielle |
318.945 |
12/08/24 |
1.14 |
176.094 |
|
135.213 |
40.881 |
30.23 |
|
13.17 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
1,200.312 |
12/08/24 |
0.91 |
662.148 |
|
534.201 |
127.947 |
23.95 |
|
4.89 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
749.297 |
12/08/24 |
0.48 |
418.672 |
|
328.943 |
89.729 |
27.28 |
|
4.15 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
51.660 |
12/08/24 |
|
41.400 |
|
39.840 |
1.560 |
3.92 |
|
-1.68 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
61.273 |
12/08/24 |
-0.15 |
48.156 |
|
52.146 |
-3.990 |
-7.65 |
|
-11.69 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
723.242 |
12/08/24 |
0.75 |
398.367 |
|
423.539 |
-25.172 |
-5.94 |
|
-13.47 |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,440.004 |
12/08/24 |
-2.49 |
1,632.745 |
|
849.511 |
783.234 |
92.20 |
|
54.21 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
3,562.000 |
|
2,113.500 |
1,448.500 |
68.54 |
|
41.72 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
803.200 |
|
514.100 |
289.100 |
56.23 |
|
40.99 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
39,861.312 |
12/08/24 |
1.00 |
37,443.771 |
|
21,064.319 |
16,379.452 |
77.76 |
|
45.71 |
| |  |
 |
 |
 |
|
 |
Unicredit |
5,564.111 |
12/08/24 |
0.38 |
4,759.351 |
|
2,794.814 |
1,964.537 |
70.29 |
|
46.11 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
6,802.847 |
12/08/24 |
0.33 |
6,364.317 |
|
4,233.265 |
2,131.052 |
50.34 |
|
41.08 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,673.413 |
12/08/24 |
1.59 |
3,199.726 |
|
2,097.432 |
1,102.294 |
52.55 |
|
41.48 |
| |  |
 |
 |
 |
|
 |
Adyen |
176,725.296 |
12/08/24 |
1.14 |
242,554.664 |
|
213,003.926 |
29,550.738 |
13.87 |
|
40.33 |
| |  |
 |
 |
 |
|
 |
Inbursa |
386.705 |
12/08/24 |
-2.28 |
470.532 |
|
293.541 |
176.991 |
60.30 |
|
44.69 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
1,020.500 |
|
624.000 |
396.500 |
63.54 |
|
32.75 |
| |  |
 |
 |
 |
|
 |
KB Financial |
9,276.610 |
12/08/24 |
0.73 |
7,601.198 |
|
4,937.109 |
2,664.089 |
53.96 |
|
37.23 |
| |  |
 |
 |
 |
|
 |
Hypoport |
41,718.758 |
12/08/24 |
4.68 |
30,580.880 |
|
20,871.506 |
9,709.374 |
46.52 |
|
36.29 |
| |  |
 |
 |
 |
|
 |
Capital One |
19,714.803 |
12/08/24 |
-1.56 |
20,514.617 |
|
13,152.079 |
7,362.538 |
55.98 |
|
36.05 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
1,386.000 |
|
869.800 |
516.200 |
59.35 |
|
28.68 |
| |  |
 |
 |
 |
|
 |
American Express |
35,372.344 |
12/08/24 |
-0.34 |
31,673.207 |
|
22,008.860 |
9,664.347 |
43.91 |
|
34.64 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,436.336 |
12/08/24 |
0.27 |
1,488.806 |
|
985.852 |
502.954 |
51.02 |
|
34.15 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
2,732.500 |
|
1,779.000 |
953.500 |
53.60 |
|
27.03 |
| |  |
 |
 |
 |
|
 |
Azimut |
3,363.897 |
12/08/24 |
1.41 |
4,270.057 |
|
2,950.799 |
1,319.257 |
44.71 |
|
31.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
17/04/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
766.936 |
12/08/24 |
-0.27 |
571.862 |
|
370.429 |
201.434 |
54.38 |
|
32.03 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,465.561 |
12/08/24 |
0.29 |
1,732.418 |
|
1,216.162 |
516.255 |
42.45 |
|
33.90 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
50,386.752 |
12/08/24 |
-0.15 |
58,587.823 |
|
39,676.714 |
18,911.109 |
47.66 |
|
31.20 |
| |  |
 |
 |
 |
|
 |
IBK |
1,515.742 |
12/08/24 |
0.37 |
1,507.871 |
|
1,032.305 |
475.566 |
46.07 |
|
29.53 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
2,582.670 |
|
1,804.670 |
778.000 |
43.11 |
|
23.63 |
| |  |
 |
 |
 |
|
 |
Talanx |
10,703.308 |
12/08/24 |
1.92 |
10,767.689 |
|
6,427.425 |
4,340.264 |
67.53 |
|
29.54 |
| |  |
 |
 |
 |
L |
 |
Multitude |
888.455 |
12/08/24 |
-0.72 |
724.284 |
|
599.266 |
125.018 |
20.86 |
|
28.37 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
1,383.500 |
|
980.000 |
403.500 |
41.17 |
|
22.83 |
| |  |
 |
 |
 |
|
 |
Shinhan |
6,083.207 |
12/08/24 |
0.19 |
4,964.392 |
|
3,621.227 |
1,343.165 |
37.09 |
|
27.44 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
930.624 |
12/08/24 |
-0.31 |
854.333 |
|
578.703 |
275.630 |
47.63 |
|
28.75 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,462.954 |
12/08/24 |
-1.42 |
1,274.459 |
|
892.255 |
382.204 |
42.84 |
|
28.46 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
10,086.205 |
12/08/24 |
-0.33 |
9,332.832 |
|
6,599.813 |
2,733.019 |
41.41 |
|
27.24 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
31,295.683 |
12/08/24 |
-1.29 |
32,035.809 |
|
23,026.557 |
9,009.253 |
39.13 |
|
28.29 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
4,285.480 |
12/08/24 |
0.15 |
4,226.094 |
|
2,889.875 |
1,336.219 |
46.24 |
|
28.00 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
9,441.081 |
12/08/24 |
-0.80 |
8,299.556 |
|
5,946.197 |
2,353.359 |
39.58 |
|
27.81 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,658.545 |
12/08/24 |
0.55 |
1,642.803 |
|
1,180.214 |
462.589 |
39.20 |
|
25.63 |
| |  |
 |
 |
 |
S |
 |
Banorte |
1,204.607 |
12/08/24 |
0.58 |
1,610.193 |
|
1,118.491 |
491.702 |
43.96 |
|
30.17 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
30,767.448 |
12/08/24 |
0.19 |
26,231.193 |
|
18,798.479 |
7,432.715 |
39.54 |
|
25.94 |
| |  |
 |
 |
 |
S |
 |
Regional |
1,110.116 |
12/08/24 |
-0.39 |
1,443.151 |
|
980.801 |
462.350 |
47.14 |
|
28.88 |
| |  |
 |
 |
 |
|
 |
S.E.B |
2,162.115 |
12/08/24 |
-0.10 |
2,137.007 |
|
1,452.076 |
684.931 |
47.17 |
|
27.72 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,456.896 |
12/08/24 |
1.39 |
3,339.580 |
|
2,427.752 |
911.828 |
37.56 |
|
23.58 |
| |  |
 |
 |
 |
|
 |
UBS |
4,238.182 |
12/08/24 |
0.44 |
4,178.489 |
|
2,800.437 |
1,378.052 |
49.21 |
|
27.87 |
| |  |
 |
 |
 |
|
 |
AIG |
10,685.567 |
12/08/24 |
-0.62 |
10,405.035 |
|
6,980.026 |
3,425.009 |
49.07 |
|
24.39 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,646.539 |
12/08/24 |
1.29 |
1,593.103 |
|
1,254.640 |
338.462 |
26.98 |
|
23.45 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
7,565.000 |
|
5,574.000 |
1,991.000 |
35.72 |
|
17.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
17/04/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,990.000 |
|
1,438.000 |
552.000 |
38.39 |
|
17.87 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
3,010.000 |
|
2,325.000 |
685.000 |
29.46 |
|
17.73 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
7,419.887 |
12/08/24 |
0.37 |
6,375.309 |
|
4,683.971 |
1,691.337 |
36.11 |
|
23.18 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
455.060 |
12/08/24 |
0.64 |
592.557 |
|
469.784 |
122.773 |
26.13 |
|
26.39 |
| |  |
 |
 |
 |
|
 |
Mastercard |
67,997.568 |
12/08/24 |
-0.24 |
68,448.209 |
|
50,113.144 |
18,335.066 |
36.59 |
|
23.25 |
| |  |
 |
 |
 |
|
 |
Citigroup |
8,630.822 |
12/08/24 |
|
8,045.884 |
|
6,680.229 |
1,365.655 |
20.44 |
|
22.83 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,812.828 |
12/08/24 |
-0.35 |
3,383.996 |
|
2,590.873 |
793.123 |
30.61 |
|
23.27 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
2,660.500 |
|
1,980.500 |
680.000 |
34.33 |
|
16.93 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
64,222.330 |
12/08/24 |
-0.30 |
59,345.855 |
|
43,529.710 |
15,816.145 |
36.33 |
|
22.81 |
| |  |
 |
 |
 |
|
 |
Aegon |
895.215 |
12/08/24 |
0.22 |
874.291 |
|
598.973 |
275.319 |
45.97 |
|
21.89 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
72,445.784 |
12/08/24 |
-0.97 |
58,589.315 |
|
45,665.931 |
12,923.384 |
28.30 |
|
21.96 |
| |  |
 |
 |
 |
S |
 |
DWS |
5,333.949 |
12/08/24 |
0.61 |
5,742.767 |
|
4,432.808 |
1,309.959 |
29.55 |
|
21.55 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
36,600.485 |
12/08/24 |
5.23 |
37,018.960 |
|
26,379.468 |
10,639.492 |
40.33 |
|
21.60 |
| |  |
 |
 |
 |
|
 |
Euronext |
14,896.108 |
12/08/24 |
1.26 |
12,988.826 |
|
10,479.817 |
2,509.010 |
23.94 |
|
21.26 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
3,614.000 |
|
2,532.000 |
1,082.000 |
42.73 |
|
15.66 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
70,690.118 |
12/08/24 |
1.01 |
65,394.798 |
|
47,691.611 |
17,703.186 |
37.12 |
|
21.09 |
| |  |
 |
 |
 |
|
 |
Visa |
38,780.504 |
12/08/24 |
0.05 |
41,045.647 |
|
31,388.606 |
9,657.041 |
30.77 |
|
21.03 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,514.517 |
12/08/24 |
1.01 |
3,188.357 |
|
2,581.437 |
606.920 |
23.51 |
|
19.23 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
699.193 |
12/08/24 |
0.56 |
609.352 |
|
442.995 |
166.357 |
37.55 |
|
19.45 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
7,768.337 |
12/08/24 |
-1.33 |
7,299.789 |
|
5,552.293 |
1,747.496 |
31.47 |
|
20.23 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
2,141.949 |
12/08/24 |
0.14 |
1,911.144 |
|
1,429.573 |
481.571 |
33.69 |
|
19.75 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,444.544 |
12/08/24 |
0.06 |
932.234 |
|
743.501 |
188.732 |
25.38 |
|
19.64 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,755.756 |
12/08/24 |
0.93 |
2,738.179 |
|
2,179.860 |
558.319 |
25.61 |
|
18.63 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
96.478 |
12/08/24 |
0.65 |
82.339 |
|
64.580 |
17.759 |
27.50 |
|
18.88 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
688.700 |
|
500.000 |
188.700 |
37.74 |
|
13.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
17/04/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
558.584 |
12/08/24 |
0.54 |
454.448 |
|
358.605 |
95.843 |
26.73 |
|
19.04 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
12,746.594 |
12/08/24 |
0.76 |
11,301.335 |
|
8,980.556 |
2,320.780 |
25.84 |
|
17.88 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
6,188.108 |
12/08/24 |
-1.43 |
6,128.421 |
|
4,784.652 |
1,343.769 |
28.08 |
|
18.97 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
5,695.686 |
12/08/24 |
-0.29 |
5,016.740 |
|
4,082.885 |
933.855 |
22.87 |
|
18.74 |
| |  |
 |
 |
 |
|
 |
SBI Life |
3,069.576 |
12/08/24 |
-1.17 |
2,585.285 |
|
1,878.575 |
706.710 |
37.62 |
|
18.76 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,755.756 |
12/08/24 |
0.61 |
2,392.489 |
|
2,004.283 |
388.206 |
19.37 |
|
16.99 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,971.293 |
12/08/24 |
-0.86 |
3,073.158 |
|
2,337.726 |
735.432 |
31.46 |
|
20.63 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,914.841 |
12/08/24 |
0.50 |
2,580.061 |
|
2,012.242 |
567.818 |
28.22 |
|
18.11 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
39,149.075 |
12/08/24 |
-0.67 |
36,876.471 |
|
25,834.968 |
11,041.503 |
42.74 |
|
18.42 |
| |  |
 |
 |
 |
|
 |
MetLife |
10,422.941 |
12/08/24 |
-0.40 |
10,228.957 |
|
8,273.320 |
1,955.636 |
23.64 |
|
17.46 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,753.909 |
12/08/24 |
0.13 |
2,712.669 |
|
2,174.866 |
537.803 |
24.73 |
|
17.58 |
| |  |
 |
 |
 |
|
 |
Allianz |
41,187.617 |
12/08/24 |
|
39,634.430 |
|
31,799.304 |
7,835.127 |
24.64 |
|
16.10 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
193,558.938 |
12/08/24 |
|
187,710.666 |
|
151,186.743 |
36,523.922 |
24.16 |
|
17.61 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,580.996 |
12/08/24 |
0.87 |
1,624.939 |
|
1,336.189 |
288.751 |
21.61 |
|
14.79 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
111,233.092 |
12/08/24 |
0.62 |
105,673.143 |
|
87,819.312 |
17,853.831 |
20.33 |
|
18.19 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
3,102.000 |
|
2,464.000 |
638.000 |
25.89 |
|
10.23 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
29,800.263 |
12/08/24 |
0.54 |
30,194.595 |
|
26,239.933 |
3,954.662 |
15.07 |
|
15.03 |
| |  |
 |
 |
 |
S |
 |
M&G |
38,466.537 |
12/08/24 |
1.09 |
41,749.116 |
|
32,582.490 |
9,166.626 |
28.13 |
|
16.94 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
1,079.500 |
|
858.000 |
221.500 |
25.82 |
|
9.79 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
378.892 |
12/08/24 |
0.52 |
373.033 |
|
316.940 |
56.093 |
17.70 |
|
13.93 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
508,988.317 |
12/08/24 |
0.86 |
480,501.573 |
|
364,744.255 |
115,757.318 |
31.74 |
|
16.76 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
800.000 |
|
650.200 |
149.800 |
23.04 |
|
9.50 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,757.108 |
12/08/24 |
1.06 |
4,564.599 |
|
3,248.963 |
1,315.635 |
40.49 |
|
14.96 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,972.467 |
12/08/24 |
0.20 |
1,593.425 |
|
1,349.230 |
244.194 |
18.10 |
|
14.67 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
124.548 |
12/08/24 |
1.18 |
107.290 |
|
92.565 |
14.725 |
15.91 |
|
13.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
17/04/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Lowe´s |
34,480.015 |
12/08/24 |
-2.02 |
34,299.460 |
|
27,559.809 |
6,739.651 |
24.45 |
|
14.77 |
| |  |
 |
 |
 |
|
 |
Generali |
3,613.372 |
12/08/24 |
1.35 |
3,307.564 |
|
2,758.388 |
549.176 |
19.91 |
|
14.06 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,431.986 |
12/08/24 |
0.08 |
2,605.359 |
|
1,844.131 |
761.228 |
41.28 |
|
14.59 |
| |  |
 |
 |
 |
|
 |
Axa |
5,206.797 |
12/08/24 |
-0.77 |
4,929.960 |
|
4,161.816 |
768.143 |
18.46 |
|
13.75 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,096.133 |
12/08/24 |
1.89 |
1,884.414 |
|
1,418.013 |
466.400 |
32.89 |
|
14.11 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,855.000 |
|
2,382.000 |
473.000 |
19.86 |
|
8.38 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
7,742.307 |
12/08/24 |
-0.36 |
6,807.986 |
|
5,815.917 |
992.069 |
17.06 |
|
13.88 |
| |  |
 |
 |
 |
|
 |
NN |
7,188.116 |
12/08/24 |
0.74 |
5,985.805 |
|
4,999.761 |
986.044 |
19.72 |
|
12.92 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
6,129.052 |
12/08/24 |
0.74 |
5,562.501 |
|
4,338.806 |
1,223.695 |
28.20 |
|
13.16 |
| |  |
 |
 |
 |
S |
 |
ASX |
6,359.137 |
12/08/24 |
0.73 |
6,558.349 |
|
6,328.888 |
229.461 |
3.63 |
|
11.95 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
17,737.261 |
12/08/24 |
0.10 |
17,131.806 |
|
12,760.122 |
4,371.684 |
34.26 |
|
15.55 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,644.470 |
12/08/24 |
1.38 |
1,397.409 |
|
1,122.795 |
274.614 |
24.46 |
|
11.98 |
| |  |
 |
 |
 |
|
 |
ASR |
7,057.745 |
12/08/24 |
0.46 |
6,920.936 |
|
5,701.843 |
1,219.093 |
21.38 |
|
12.63 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
19,953.356 |
12/08/24 |
1.30 |
18,372.360 |
|
16,265.664 |
2,106.696 |
12.95 |
|
11.53 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,508.080 |
12/08/24 |
0.38 |
1,312.883 |
|
1,027.060 |
285.824 |
27.83 |
|
14.09 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,874,842.808 |
12/08/24 |
1.12 |
1,676,001.561 |
|
1,308,621.889 |
367,379.672 |
28.07 |
|
13.61 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
60.808 |
12/08/24 |
0.16 |
41.880 |
|
33.048 |
8.832 |
26.72 |
|
12.10 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
2,258.157 |
12/08/24 |
0.94 |
1,865.434 |
|
1,403.869 |
461.564 |
32.88 |
|
11.75 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
7,325.695 |
12/08/24 |
-0.11 |
7,895.620 |
|
6,476.178 |
1,419.442 |
21.92 |
|
12.20 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
2,125.371 |
12/08/24 |
0.57 |
1,968.443 |
|
1,589.231 |
379.212 |
23.86 |
|
11.38 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
12,426.130 |
12/08/24 |
-0.10 |
14,019.252 |
|
12,332.232 |
1,687.020 |
13.68 |
|
11.63 |
| |  |
 |
 |
 |
L |
 |
MLP |
928.693 |
12/08/24 |
0.87 |
867.531 |
|
732.926 |
134.605 |
18.37 |
|
10.90 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,111.436 |
12/08/24 |
0.10 |
1,793.316 |
|
1,478.290 |
315.026 |
21.31 |
|
11.14 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
12,711.648 |
12/08/24 |
0.39 |
11,398.489 |
|
9,844.714 |
1,553.775 |
15.78 |
|
11.60 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
658.133 |
12/08/24 |
-0.24 |
596.327 |
|
519.878 |
76.449 |
14.71 |
|
10.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
17/04/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mapfre |
343.472 |
12/08/24 |
|
325.445 |
|
281.420 |
44.025 |
15.64 |
|
10.02 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
207,896.637 |
12/08/24 |
|
154,243.457 |
|
131,228.097 |
23,015.360 |
17.54 |
|
11.46 |
| |  |
 |
 |
 |
|
 |
Caixabank |
801.380 |
12/08/24 |
0.52 |
630.771 |
|
518.189 |
112.582 |
21.73 |
|
9.48 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
287.782 |
12/08/24 |
0.45 |
183.888 |
|
151.506 |
32.382 |
21.37 |
|
9.12 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
16,526.698 |
12/08/24 |
-0.72 |
14,606.952 |
|
13,398.885 |
1,208.067 |
9.02 |
|
9.57 |
| |  |
 |
 |
 |
S |
 |
Nexi |
913.564 |
12/08/24 |
0.46 |
1,170.121 |
|
1,121.274 |
48.847 |
4.36 |
|
8.32 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,677.120 |
12/08/24 |
-0.19 |
1,727.981 |
|
1,499.928 |
228.052 |
15.20 |
|
8.51 |
| |  |
 |
 |
 |
|
 |
KBC |
10,716.184 |
12/08/24 |
-0.21 |
10,136.757 |
|
9,538.322 |
598.435 |
6.27 |
|
8.24 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,806.727 |
12/08/24 |
-0.08 |
2,803.576 |
|
2,199.721 |
603.855 |
27.45 |
|
8.86 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
11,207.680 |
12/08/24 |
0.48 |
11,233.593 |
|
9,982.489 |
1,251.105 |
12.53 |
|
8.36 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
259.348 |
12/08/24 |
-0.17 |
316.427 |
|
289.373 |
27.054 |
9.35 |
|
11.39 |
| |  |
 |
 |
 |
|
 |
Man Group |
40,371.942 |
12/08/24 |
0.28 |
43,786.578 |
|
35,044.056 |
8,742.522 |
24.95 |
|
9.84 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,228.258 |
12/08/24 |
0.63 |
1,170.997 |
|
974.892 |
196.105 |
20.12 |
|
8.85 |
| |  |
 |
 |
 |
|
 |
Aviva |
91,346.235 |
12/08/24 |
0.35 |
79,517.634 |
|
69,422.824 |
10,094.810 |
14.54 |
|
9.37 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
84,351.961 |
12/08/24 |
1.17 |
77,241.680 |
|
67,938.290 |
9,303.390 |
13.69 |
|
8.24 |
| |  |
 |
 |
 |
|
 |
Beazley |
138,094.681 |
12/08/24 |
1.24 |
109,136.302 |
|
95,053.052 |
14,083.250 |
14.82 |
|
9.22 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,536.399 |
12/08/24 |
0.29 |
1,438.639 |
|
1,297.710 |
140.929 |
10.86 |
|
7.71 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
4,796.370 |
12/08/24 |
1.36 |
4,176.704 |
|
3,870.262 |
306.443 |
7.92 |
|
7.06 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,999.024 |
12/08/24 |
0.89 |
1,702.872 |
|
1,468.790 |
234.082 |
15.94 |
|
6.80 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
14,151.922 |
12/08/24 |
0.13 |
12,962.647 |
|
12,003.977 |
958.670 |
7.99 |
|
6.72 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,718.788 |
12/08/24 |
-0.13 |
1,729.405 |
|
1,498.792 |
230.613 |
15.39 |
|
8.64 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
2,323.342 |
12/08/24 |
0.94 |
2,113.300 |
|
2,082.010 |
31.290 |
1.50 |
|
5.73 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,236.111 |
12/08/24 |
0.26 |
1,248.988 |
|
1,188.251 |
60.736 |
5.11 |
|
5.70 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
64.896 |
12/08/24 |
1.19 |
56.116 |
|
53.970 |
2.146 |
3.98 |
|
6.03 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
42,560.328 |
12/08/24 |
0.53 |
44,428.002 |
|
41,414.190 |
3,013.811 |
7.28 |
|
7.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
17/04/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
79,254.857 |
12/08/24 |
0.85 |
73,729.018 |
|
62,290.095 |
11,438.924 |
18.36 |
|
7.91 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
392.358 |
12/08/24 |
-0.11 |
441.845 |
|
426.230 |
15.615 |
3.66 |
|
4.59 |
| |  |
 |
 |
 |
L |
 |
HSBC |
121,474.269 |
12/08/24 |
0.22 |
114,777.054 |
|
96,150.777 |
18,626.277 |
19.37 |
|
6.70 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
338.505 |
12/08/24 |
-0.55 |
333.723 |
|
338.949 |
-5.226 |
-1.54 |
|
4.22 |
| |  |
 |
 |
 |
|
 |
AIB |
804.116 |
12/08/24 |
-0.38 |
642.842 |
|
546.390 |
96.452 |
17.65 |
|
4.94 |
| |  |
 |
 |
 |
|
 |
Hiscox |
224,309.529 |
12/08/24 |
1.89 |
199,973.171 |
|
182,787.933 |
17,185.239 |
9.40 |
|
5.95 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
3,774.899 |
12/08/24 |
1.22 |
3,614.927 |
|
3,309.765 |
305.162 |
9.22 |
|
4.68 |
| |  |
 |
 |
 |
S |
 |
DNB |
3,054.574 |
12/08/24 |
0.14 |
2,871.043 |
|
2,506.758 |
364.285 |
14.53 |
|
5.96 |
| |  |
 |
 |
 |
S |
 |
Edenred |
5,776.567 |
12/08/24 |
-0.25 |
8,913.522 |
|
8,477.856 |
435.666 |
5.14 |
|
4.01 |
| |  |
 |
 |
 |
|
 |
Tryg |
3,208.981 |
12/08/24 |
0.61 |
3,099.928 |
|
2,960.841 |
139.087 |
4.70 |
|
3.70 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
6,831.316 |
12/08/24 |
-3.42 |
7,085.727 |
|
6,895.614 |
190.113 |
2.76 |
|
4.44 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
3,253.878 |
12/08/24 |
0.58 |
3,126.123 |
|
3,027.654 |
98.469 |
3.25 |
|
4.12 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,805.472 |
12/08/24 |
2.67 |
5,470.389 |
|
6,028.577 |
-558.189 |
-9.26 |
|
2.45 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,451.621 |
12/08/24 |
0.21 |
1,975.847 |
|
1,731.703 |
244.143 |
14.10 |
|
3.42 |
| |  |
 |
 |
 |
|
 |
Ageas |
6,821.146 |
12/08/24 |
0.33 |
6,193.433 |
|
5,886.910 |
306.523 |
5.21 |
|
3.07 |
| |  |
 |
 |
 |
L |
 |
ICBC |
85.510 |
12/08/24 |
2.05 |
73.104 |
|
74.016 |
-0.913 |
-1.23 |
|
3.36 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
105.934 |
12/08/24 |
1.46 |
87.992 |
|
92.178 |
-4.186 |
-4.54 |
|
3.11 |
| |  |
 |
 |
 |
|
 |
Sampo |
6,516.946 |
12/08/24 |
0.40 |
6,456.589 |
|
6,475.895 |
-19.306 |
-0.30 |
|
2.05 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,173.984 |
12/08/24 |
0.19 |
922.255 |
|
833.098 |
89.157 |
10.70 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,264.647 |
12/08/24 |
0.01 |
1,039.155 |
|
874.869 |
164.285 |
18.78 |
|
2.32 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
667.861 |
12/08/24 |
-0.65 |
652.890 |
|
688.856 |
-35.966 |
-5.22 |
|
1.05 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
185.095 |
12/08/24 |
-0.86 |
153.951 |
|
150.698 |
3.253 |
2.16 |
|
1.42 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
1,085.367 |
12/08/24 |
-0.51 |
1,017.601 |
|
959.177 |
58.424 |
6.09 |
|
1.62 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
8,722.177 |
12/08/24 |
0.19 |
8,875.490 |
|
8,229.181 |
646.309 |
7.85 |
|
1.85 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,460.956 |
12/08/24 |
0.92 |
2,169.633 |
|
2,247.983 |
-78.350 |
-3.49 |
|
0.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
17/04/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Grenke |
4,096.228 |
12/08/24 |
-2.12 |
3,838.705 |
|
4,465.122 |
-626.416 |
-14.03 |
|
0.36 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
569.512 |
12/08/24 |
0.22 |
541.026 |
|
561.261 |
-20.236 |
-3.61 |
|
-0.04 |
| |  |
 |
 |
 |
|
 |
Barclays |
41,522.731 |
12/08/24 |
0.85 |
26,954.874 |
|
25,660.166 |
1,294.708 |
5.05 |
|
0.63 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
11,896.902 |
12/08/24 |
-0.15 |
11,826.689 |
|
9,777.823 |
2,048.866 |
20.95 |
|
-0.54 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,191.189 |
12/08/24 |
0.16 |
3,077.767 |
|
3,108.378 |
-30.611 |
-0.98 |
|
-1.16 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
115.472 |
12/08/24 |
0.80 |
97.143 |
|
97.952 |
-0.809 |
-0.83 |
|
-0.98 |
| |  |
 |
 |
 |
L |
 |
Schroders |
63,614.107 |
12/08/24 |
-0.12 |
76,348.248 |
|
79,352.250 |
-3,004.002 |
-3.79 |
|
-0.52 |
| |  |
 |
 |
 |
|
 |
Phoenix |
101,495.817 |
12/08/24 |
0.47 |
93,704.410 |
|
93,971.958 |
-267.549 |
-0.28 |
|
-0.57 |
| |  |
 |
 |
 |
|
 |
FBD |
2,076.281 |
12/08/24 |
0.39 |
1,875.091 |
|
2,063.650 |
-188.559 |
-9.14 |
|
-2.27 |
| |  |
 |
 |
 |
|
 |
PayPal |
9,469.432 |
12/08/24 |
-1.95 |
8,966.565 |
|
10,396.098 |
-1,429.533 |
-13.75 |
|
-2.44 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
3,302.735 |
12/08/24 |
0.44 |
3,495.073 |
|
3,221.791 |
273.282 |
8.48 |
|
-2.67 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
844.599 |
12/08/24 |
0.02 |
889.511 |
|
929.173 |
-39.662 |
-4.27 |
|
-3.33 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
9,536.406 |
12/08/24 |
|
8,718.770 |
|
8,546.889 |
171.881 |
2.01 |
|
-3.17 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
10,715.544 |
12/08/24 |
-0.28 |
7,810.273 |
|
8,058.303 |
-248.030 |
-3.08 |
|
-2.32 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,514.880 |
12/08/24 |
-0.93 |
1,325.279 |
|
1,359.512 |
-34.233 |
-2.52 |
|
-4.55 |
| |  |
 |
 |
 |
L |
 |
China Life |
613.176 |
12/08/24 |
0.44 |
640.207 |
|
688.856 |
-48.649 |
-7.06 |
|
-5.12 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
620.332 |
12/08/24 |
|
577.386 |
|
717.034 |
-139.647 |
-19.48 |
|
-4.78 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
28,854.619 |
12/08/24 |
2.51 |
31,193.928 |
|
33,696.847 |
-2,502.919 |
-7.43 |
|
-6.12 |
| |  |
 |
 |
 |
L |
 |
NatWest |
63,123.607 |
12/08/24 |
0.48 |
39,183.422 |
|
45,123.172 |
-5,939.750 |
-13.16 |
|
-7.23 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,947.519 |
12/08/24 |
-0.49 |
2,114.909 |
|
2,449.942 |
-335.032 |
-13.68 |
|
-8.61 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,988.741 |
12/08/24 |
0.60 |
2,502.469 |
|
2,733.598 |
-231.129 |
-8.46 |
|
-9.09 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
136,208.141 |
12/08/24 |
0.92 |
109,721.129 |
|
106,778.756 |
2,942.373 |
2.76 |
|
-7.88 |
| |  |
 |
 |
 |
L |
 |
AIA |
990.623 |
12/08/24 |
-1.33 |
1,198.673 |
|
1,471.761 |
-273.088 |
-18.56 |
|
-10.01 |
| |  |
 |
 |
 |
L |
 |
DFV |
997.902 |
12/08/24 |
-0.80 |
1,020.436 |
|
1,130.968 |
-110.533 |
-9.77 |
|
-10.95 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
8,131.852 |
12/08/24 |
0.87 |
8,051.693 |
|
9,104.972 |
-1,053.279 |
-11.57 |
|
-9.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/02/24 |
⇓ Δwk |
17/04/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
425.643 |
12/08/24 |
|
356.548 |
|
434.332 |
-77.784 |
-17.91 |
|
-12.97 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
4,420.584 |
12/08/24 |
0.96 |
4,630.542 |
|
5,969.284 |
-1,338.742 |
-22.43 |
|
-13.43 |
| |  |
 |
 |
 |
|
 |
Prudential |
119,870.710 |
12/08/24 |
0.41 |
153,262.457 |
|
190,438.747 |
-37,176.290 |
-19.52 |
|
-13.34 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
248.671 |
12/08/24 |
1.31 |
265.571 |
|
339.290 |
-73.720 |
-21.73 |
|
-16.45 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,754.109 |
12/08/24 |
0.38 |
1,532.698 |
|
1,972.057 |
-439.359 |
-22.28 |
|
-17.13 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,163.500 |
|
2,458.000 |
-294.500 |
-11.98 |
|
-21.78 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
907.769 |
12/08/24 |
-1.40 |
1,191.045 |
|
1,799.268 |
-608.223 |
-33.80 |
|
-19.21 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
198.125 |
12/08/24 |
0.58 |
175.984 |
|
236.099 |
-60.115 |
-25.46 |
|
-18.88 |
| |  |
 |
 |
 |
S |
 |
Heartland |
97.143 |
12/08/24 |
0.95 |
111.806 |
|
131.986 |
-20.180 |
-15.29 |
|
-21.19 |
| |  |
 |
 |
 |
L |
 |
Ping An |
642.283 |
12/08/24 |
0.45 |
628.922 |
|
926.918 |
-297.997 |
-32.15 |
|
-23.09 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
130,359.869 |
12/08/24 |
-1.22 |
120,964.903 |
|
199,503.299 |
-78,538.396 |
-39.37 |
|
-23.08 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
795.747 |
12/08/24 |
0.20 |
740.379 |
|
1,230.846 |
-490.467 |
-39.85 |
|
-31.47 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,256.713 |
12/08/24 |
-0.79 |
1,948.324 |
|
5,748.844 |
-3,800.520 |
-66.11 |
|
-47.30 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
8.048 |
12/08/24 |
|
81.281 |
|
2,350.064 |
-2,268.783 |
-96.54 |
|
-91.40 |
| |  |
 |
 |
 |
|
 |
Mandatum |
679.217 |
12/08/24 |
|
663.847 |
|
|
|
|
|
-na- |
| Finance - 213 out of 214 instruments rated - 12/02/24 / 17/04/23 - 170 did rise, Market-Ratio(43) in JPY = 79.81 % |
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 | 7396 |
days out of 7403 invested (100%) |
202,741 |
20,284,101 |
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 | 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 |
|
|