| | Fri, 10th Apr 2026, 7:59UTC |
| | |
Assessment - Finance in Japanese yen - 25/03/24 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
⇓ Δwk |
29/05/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
62,788.561 |
12/08/24 |
0.25 |
61,772.783 |
|
44,902.976 |
16,869.807 |
37.57 |
|
27.02 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
1,182.657 |
12/08/24 |
0.91 |
999.123 |
|
513.791 |
485.332 |
94.46 |
|
51.60 |
| |  |
 |
 |
 |
|
 |
Supervielle |
314.254 |
12/08/24 |
1.14 |
230.530 |
|
125.161 |
105.368 |
84.19 |
|
43.90 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
738.275 |
12/08/24 |
0.48 |
501.549 |
|
334.657 |
166.892 |
49.87 |
|
20.27 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
712.604 |
12/08/24 |
0.75 |
540.154 |
|
430.252 |
109.901 |
25.54 |
|
16.22 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
50.900 |
12/08/24 |
|
48.209 |
|
45.867 |
2.342 |
5.11 |
|
14.57 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
60.372 |
12/08/24 |
-0.15 |
45.412 |
|
60.871 |
-15.459 |
-25.40 |
|
-14.37 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
980.600 |
|
498.900 |
481.700 |
96.55 |
|
64.24 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
4,224.000 |
|
2,269.000 |
1,955.000 |
86.16 |
|
56.14 |
| |  |
 |
 |
 |
|
 |
Hypoport |
42,555.456 |
12/08/24 |
4.68 |
37,958.416 |
|
21,230.691 |
16,727.725 |
78.79 |
|
60.05 |
| |  |
 |
 |
 |
|
 |
Unicredit |
5,675.703 |
12/08/24 |
0.38 |
5,595.254 |
|
2,806.300 |
2,788.954 |
99.38 |
|
59.78 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
782.318 |
12/08/24 |
-0.27 |
709.586 |
|
370.184 |
339.402 |
91.68 |
|
54.95 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,473.516 |
12/08/24 |
0.06 |
1,266.485 |
|
712.551 |
553.933 |
77.74 |
|
54.32 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
2,612.000 |
|
1,611.670 |
1,000.330 |
62.07 |
|
46.40 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
6,839.420 |
12/08/24 |
0.33 |
7,076.821 |
|
4,323.405 |
2,753.416 |
63.69 |
|
51.46 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
1,190.500 |
|
635.000 |
555.500 |
87.48 |
|
45.68 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,465.142 |
12/08/24 |
0.27 |
1,782.174 |
|
962.298 |
819.876 |
85.20 |
|
52.82 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
3,266.000 |
|
1,945.000 |
1,321.000 |
67.92 |
|
43.81 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
3,142.000 |
|
1,953.670 |
1,188.330 |
60.83 |
|
43.57 |
| |  |
 |
 |
 |
L |
 |
Multitude |
906.274 |
12/08/24 |
-0.72 |
853.736 |
|
643.537 |
210.199 |
32.66 |
|
46.61 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
1,580.500 |
|
928.000 |
652.500 |
70.31 |
|
39.30 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
10,140.429 |
12/08/24 |
-0.33 |
10,999.596 |
|
7,076.591 |
3,923.004 |
55.44 |
|
43.56 |
| |  |
 |
 |
 |
|
 |
Shinhan |
6,115.911 |
12/08/24 |
0.19 |
5,720.242 |
|
3,692.135 |
2,028.107 |
54.93 |
|
42.90 |
| |  |
 |
 |
 |
|
 |
IBK |
1,523.891 |
12/08/24 |
0.37 |
1,738.682 |
|
1,085.360 |
653.322 |
60.19 |
|
42.82 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
949.289 |
12/08/24 |
-0.31 |
1,005.110 |
|
567.004 |
438.106 |
77.27 |
|
44.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
⇓ Δwk |
29/05/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
KB Financial |
9,326.481 |
12/08/24 |
0.73 |
8,139.475 |
|
5,087.295 |
3,052.180 |
60.00 |
|
41.20 |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,495.930 |
12/08/24 |
-2.49 |
1,719.765 |
|
945.315 |
774.451 |
81.93 |
|
49.70 |
| |  |
 |
 |
 |
|
 |
Adyen |
180,269.640 |
12/08/24 |
1.14 |
249,619.272 |
|
225,117.495 |
24,501.777 |
10.88 |
|
41.91 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
3,893.000 |
|
2,449.000 |
1,444.000 |
58.96 |
|
35.10 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
2,184.907 |
12/08/24 |
0.14 |
2,322.490 |
|
1,456.979 |
865.512 |
59.40 |
|
41.51 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
40,075.608 |
12/08/24 |
1.00 |
37,758.119 |
|
24,614.231 |
13,143.888 |
53.40 |
|
39.26 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
8,951.000 |
|
5,649.000 |
3,302.000 |
58.45 |
|
34.10 |
| |  |
 |
 |
 |
|
 |
American Express |
35,906.659 |
12/08/24 |
-0.34 |
34,237.427 |
|
22,063.166 |
12,174.262 |
55.18 |
|
40.43 |
| |  |
 |
 |
 |
|
 |
UBS |
4,188.480 |
12/08/24 |
0.44 |
4,778.407 |
|
2,781.953 |
1,996.454 |
71.76 |
|
39.12 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
569.787 |
12/08/24 |
0.54 |
545.324 |
|
334.624 |
210.700 |
62.97 |
|
37.99 |
| |  |
 |
 |
 |
|
 |
Citigroup |
8,761.195 |
12/08/24 |
|
9,232.275 |
|
6,258.059 |
2,974.216 |
47.53 |
|
37.35 |
| |  |
 |
 |
 |
S |
 |
DWS |
5,440.925 |
12/08/24 |
0.61 |
6,714.962 |
|
4,619.028 |
2,095.934 |
45.38 |
|
36.75 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
7,885.681 |
12/08/24 |
-1.33 |
8,593.060 |
|
5,785.197 |
2,807.863 |
48.54 |
|
36.82 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
293.554 |
12/08/24 |
0.45 |
235.516 |
|
145.397 |
90.119 |
61.98 |
|
36.81 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
3,044.000 |
|
2,075.000 |
969.000 |
46.70 |
|
29.09 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
31,232.204 |
12/08/24 |
0.19 |
29,509.957 |
|
19,214.767 |
10,295.190 |
53.58 |
|
35.58 |
| |  |
 |
 |
 |
|
 |
Capital One |
20,012.604 |
12/08/24 |
-1.56 |
21,289.521 |
|
14,431.421 |
6,858.100 |
47.52 |
|
35.57 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
1,497.000 |
|
1,026.000 |
471.000 |
45.91 |
|
28.31 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
4,107.000 |
|
2,622.000 |
1,485.000 |
56.64 |
|
27.42 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
947.900 |
|
634.900 |
313.000 |
49.30 |
|
27.28 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
1,278.000 |
|
885.000 |
393.000 |
44.41 |
|
26.89 |
| |  |
 |
 |
 |
|
 |
Caixabank |
817.452 |
12/08/24 |
0.52 |
785.109 |
|
536.180 |
248.929 |
46.43 |
|
33.38 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
3,335.000 |
|
2,390.000 |
945.000 |
39.54 |
|
26.32 |
| |  |
 |
 |
 |
|
 |
AIG |
10,846.977 |
12/08/24 |
-0.62 |
11,601.312 |
|
7,586.844 |
4,014.468 |
52.91 |
|
33.38 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
787.300 |
|
546.000 |
241.300 |
44.19 |
|
25.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
⇓ Δwk |
29/05/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
31,768.418 |
12/08/24 |
-1.29 |
34,161.691 |
|
24,174.910 |
9,986.781 |
41.31 |
|
32.52 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
51,147.866 |
12/08/24 |
-0.15 |
62,485.615 |
|
38,310.265 |
24,175.350 |
63.10 |
|
32.86 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
671.332 |
12/08/24 |
-0.24 |
724.608 |
|
472.503 |
252.105 |
53.36 |
|
31.25 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
3,365.000 |
|
2,512.500 |
852.500 |
33.93 |
|
24.59 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,476.156 |
12/08/24 |
-1.42 |
1,356.080 |
|
1,011.375 |
344.705 |
34.08 |
|
30.20 |
| |  |
 |
 |
 |
|
 |
Talanx |
10,917.970 |
12/08/24 |
1.92 |
11,681.407 |
|
7,608.165 |
4,073.242 |
53.54 |
|
31.46 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
4,368.878 |
12/08/24 |
0.15 |
4,510.875 |
|
2,897.625 |
1,613.250 |
55.67 |
|
30.74 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,828.673 |
12/08/24 |
-0.35 |
3,679.185 |
|
2,651.309 |
1,027.876 |
38.77 |
|
29.44 |
| |  |
 |
 |
 |
|
 |
Euronext |
15,194.859 |
12/08/24 |
1.26 |
14,373.959 |
|
9,457.581 |
4,916.378 |
51.98 |
|
30.25 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
5,781.722 |
12/08/24 |
-0.29 |
5,583.292 |
|
3,972.324 |
1,610.968 |
40.55 |
|
29.64 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,973.300 |
12/08/24 |
0.50 |
2,971.658 |
|
2,055.408 |
916.250 |
44.58 |
|
29.08 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
17,529.253 |
12/08/24 |
0.10 |
19,450.728 |
|
14,183.844 |
5,266.885 |
37.13 |
|
27.32 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,667.462 |
12/08/24 |
0.55 |
1,710.420 |
|
1,259.357 |
451.063 |
35.82 |
|
26.68 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
9,583.693 |
12/08/24 |
-0.80 |
8,564.280 |
|
5,722.055 |
2,842.225 |
49.67 |
|
28.61 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,679.561 |
12/08/24 |
1.29 |
1,699.263 |
|
1,207.383 |
491.880 |
40.74 |
|
28.40 |
| |  |
 |
 |
 |
|
 |
Generali |
3,685.841 |
12/08/24 |
1.35 |
3,851.663 |
|
2,687.667 |
1,163.996 |
43.31 |
|
28.38 |
| |  |
 |
 |
 |
|
 |
Allianz |
42,013.662 |
12/08/24 |
|
45,182.336 |
|
31,237.082 |
13,945.254 |
44.64 |
|
28.16 |
| |  |
 |
 |
 |
|
 |
NN |
7,332.279 |
12/08/24 |
0.74 |
6,887.351 |
|
5,235.500 |
1,651.851 |
31.55 |
|
27.83 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
2,303.445 |
12/08/24 |
0.94 |
2,227.102 |
|
1,553.960 |
673.141 |
43.32 |
|
27.85 |
| |  |
 |
 |
 |
|
 |
Inbursa |
401.724 |
12/08/24 |
-2.28 |
456.570 |
|
324.645 |
131.925 |
40.64 |
|
32.91 |
| |  |
 |
 |
 |
|
 |
Beazley |
140,179.104 |
12/08/24 |
1.24 |
130,604.029 |
|
105,652.045 |
24,951.983 |
23.62 |
|
28.23 |
| |  |
 |
 |
 |
|
 |
Axa |
5,311.223 |
12/08/24 |
-0.77 |
5,676.524 |
|
4,097.283 |
1,579.241 |
38.54 |
|
27.35 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
2,039.116 |
12/08/24 |
0.89 |
2,066.205 |
|
1,464.497 |
601.709 |
41.09 |
|
27.17 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
37,334.532 |
12/08/24 |
5.23 |
40,634.550 |
|
30,064.282 |
10,570.268 |
35.16 |
|
27.26 |
| |  |
 |
 |
 |
|
 |
Aviva |
92,725.030 |
12/08/24 |
0.35 |
94,793.247 |
|
69,619.320 |
25,173.927 |
36.16 |
|
27.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
⇓ Δwk |
29/05/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Barclays |
42,149.482 |
12/08/24 |
0.85 |
34,753.694 |
|
27,292.578 |
7,461.116 |
27.34 |
|
27.66 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
6,281.583 |
12/08/24 |
-1.43 |
6,596.646 |
|
4,303.468 |
2,293.178 |
53.29 |
|
26.95 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
72,107.856 |
12/08/24 |
1.01 |
71,680.988 |
|
50,265.014 |
21,415.974 |
42.61 |
|
26.83 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,565.512 |
12/08/24 |
1.01 |
3,423.843 |
|
2,438.482 |
985.360 |
40.41 |
|
25.32 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
7,774.481 |
12/08/24 |
-0.36 |
7,621.647 |
|
5,951.497 |
1,670.150 |
28.06 |
|
25.14 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,795.742 |
12/08/24 |
0.61 |
2,619.398 |
|
1,941.975 |
677.423 |
34.88 |
|
25.10 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,727.030 |
12/08/24 |
1.59 |
2,956.882 |
|
2,132.091 |
824.791 |
38.68 |
|
26.05 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,668.331 |
12/08/24 |
1.38 |
1,600.963 |
|
1,209.605 |
391.359 |
32.35 |
|
24.53 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
35,000.851 |
12/08/24 |
-2.02 |
38,474.125 |
|
28,977.900 |
9,496.226 |
32.77 |
|
25.12 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
516,671.069 |
12/08/24 |
0.86 |
541,949.268 |
|
402,310.498 |
139,638.770 |
34.71 |
|
25.85 |
| |  |
 |
 |
 |
|
 |
MetLife |
10,580.384 |
12/08/24 |
-0.40 |
11,072.671 |
|
7,269.732 |
3,802.940 |
52.31 |
|
24.98 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
73,540.110 |
12/08/24 |
-0.97 |
61,337.450 |
|
46,586.057 |
14,751.393 |
31.66 |
|
24.61 |
| |  |
 |
 |
 |
|
 |
Mapfre |
350.360 |
12/08/24 |
|
374.330 |
|
280.720 |
93.610 |
33.35 |
|
24.41 |
| |  |
 |
 |
 |
|
 |
Aegon |
913.169 |
12/08/24 |
0.22 |
917.438 |
|
636.169 |
281.269 |
44.21 |
|
24.42 |
| |  |
 |
 |
 |
|
 |
Swedbank |
2,968.386 |
12/08/24 |
-0.86 |
3,247.882 |
|
2,199.926 |
1,047.955 |
47.64 |
|
24.72 |
| |  |
 |
 |
 |
|
 |
Mastercard |
69,024.701 |
12/08/24 |
-0.24 |
72,107.176 |
|
52,529.810 |
19,577.366 |
37.27 |
|
24.33 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,733.165 |
12/08/24 |
0.13 |
2,891.425 |
|
2,175.248 |
716.177 |
32.92 |
|
22.12 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,500.790 |
12/08/24 |
0.21 |
2,413.118 |
|
1,798.895 |
614.223 |
34.14 |
|
23.85 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
12,764.473 |
12/08/24 |
0.39 |
12,784.554 |
|
10,378.956 |
2,405.597 |
23.18 |
|
22.70 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
7,568.698 |
12/08/24 |
0.37 |
6,580.334 |
|
4,576.928 |
2,003.406 |
43.77 |
|
23.81 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
62.027 |
12/08/24 |
0.16 |
48.515 |
|
31.816 |
16.699 |
52.49 |
|
23.85 |
| |  |
 |
 |
 |
|
 |
Man Group |
40,981.323 |
12/08/24 |
0.28 |
50,039.344 |
|
38,305.372 |
11,733.972 |
30.63 |
|
24.15 |
| |  |
 |
 |
 |
S |
 |
M&G |
39,047.158 |
12/08/24 |
1.09 |
45,692.260 |
|
34,410.646 |
11,281.614 |
32.79 |
|
24.18 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
97.497 |
12/08/24 |
0.65 |
88.462 |
|
70.654 |
17.808 |
25.20 |
|
22.00 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
65,192.436 |
12/08/24 |
-0.30 |
62,091.785 |
|
44,985.060 |
17,106.725 |
38.03 |
|
22.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
⇓ Δwk |
29/05/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,795.742 |
12/08/24 |
0.93 |
2,887.877 |
|
2,178.757 |
709.120 |
32.55 |
|
21.84 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,603.936 |
12/08/24 |
0.87 |
1,768.391 |
|
1,358.281 |
410.110 |
30.19 |
|
21.60 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
10,877.286 |
12/08/24 |
-0.28 |
9,906.373 |
|
7,894.411 |
2,011.962 |
25.49 |
|
23.00 |
| |  |
 |
 |
 |
|
 |
Azimut |
3,431.362 |
12/08/24 |
1.41 |
4,091.366 |
|
2,868.098 |
1,223.268 |
42.65 |
|
22.42 |
| |  |
 |
 |
 |
S |
 |
Regional |
1,153.230 |
12/08/24 |
-0.39 |
1,461.061 |
|
1,138.215 |
322.846 |
28.36 |
|
26.81 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,197.529 |
12/08/24 |
0.19 |
1,108.543 |
|
828.779 |
279.765 |
33.76 |
|
21.80 |
| |  |
 |
 |
 |
|
 |
S.E.B |
2,159.999 |
12/08/24 |
-0.10 |
2,117.000 |
|
1,492.344 |
624.656 |
41.86 |
|
22.33 |
| |  |
 |
 |
 |
|
 |
Hiscox |
227,695.293 |
12/08/24 |
1.89 |
234,397.846 |
|
202,976.836 |
31,421.010 |
15.48 |
|
21.80 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
2,167.997 |
12/08/24 |
0.57 |
2,199.684 |
|
1,794.084 |
405.600 |
22.61 |
|
20.96 |
| |  |
 |
 |
 |
|
 |
Visa |
39,366.301 |
12/08/24 |
0.05 |
42,595.704 |
|
31,572.328 |
11,023.376 |
34.91 |
|
20.78 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
12,931.545 |
12/08/24 |
0.76 |
11,768.468 |
|
9,138.113 |
2,630.355 |
28.78 |
|
19.71 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
6,251.974 |
12/08/24 |
0.74 |
6,063.167 |
|
4,479.195 |
1,583.973 |
35.36 |
|
20.30 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
11,425.788 |
12/08/24 |
0.48 |
12,605.792 |
|
9,802.067 |
2,803.725 |
28.60 |
|
19.92 |
| |  |
 |
 |
 |
|
 |
SBI Life |
3,097.276 |
12/08/24 |
-1.17 |
2,716.339 |
|
2,070.514 |
645.824 |
31.19 |
|
19.17 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
188.807 |
12/08/24 |
-0.86 |
181.255 |
|
139.308 |
41.947 |
30.11 |
|
19.60 |
| |  |
 |
 |
 |
|
 |
KBC |
10,931.104 |
12/08/24 |
-0.21 |
11,292.300 |
|
9,171.899 |
2,120.401 |
23.12 |
|
19.36 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,499.929 |
12/08/24 |
0.38 |
1,402.009 |
|
1,017.859 |
384.150 |
37.74 |
|
18.64 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,130.490 |
12/08/24 |
0.10 |
1,979.169 |
|
1,611.656 |
367.513 |
22.80 |
|
18.08 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
709.338 |
12/08/24 |
0.56 |
626.119 |
|
478.152 |
147.968 |
30.95 |
|
17.84 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,903,141.989 |
12/08/24 |
1.12 |
1,834,201.446 |
|
1,471,842.287 |
362,359.158 |
24.62 |
|
19.27 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
78,325.420 |
12/08/24 |
0.85 |
81,780.705 |
|
66,089.817 |
15,690.888 |
23.74 |
|
16.73 |
| |  |
 |
 |
 |
|
 |
AIB |
820.243 |
12/08/24 |
-0.38 |
744.720 |
|
580.686 |
164.034 |
28.25 |
|
18.22 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
20,242.875 |
12/08/24 |
1.30 |
19,564.249 |
|
16,178.233 |
3,386.017 |
20.93 |
|
17.20 |
| |  |
 |
 |
 |
L |
 |
NatWest |
64,076.405 |
12/08/24 |
0.48 |
49,790.392 |
|
46,407.097 |
3,383.295 |
7.29 |
|
18.35 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,812.403 |
12/08/24 |
1.06 |
4,902.415 |
|
3,766.493 |
1,135.922 |
30.16 |
|
17.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
⇓ Δwk |
29/05/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
4,892.564 |
12/08/24 |
1.36 |
4,670.921 |
|
3,879.262 |
791.659 |
20.41 |
|
17.14 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
2,012.026 |
12/08/24 |
0.20 |
1,694.338 |
|
1,375.183 |
319.154 |
23.21 |
|
17.17 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
472.733 |
12/08/24 |
0.64 |
580.792 |
|
459.187 |
121.605 |
26.48 |
|
21.72 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,464.127 |
12/08/24 |
0.29 |
1,563.025 |
|
1,128.241 |
434.785 |
38.54 |
|
17.68 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
65.862 |
12/08/24 |
1.19 |
62.763 |
|
56.301 |
6.462 |
11.48 |
|
16.52 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
196,480.547 |
12/08/24 |
|
190,160.998 |
|
155,268.605 |
34,892.392 |
22.47 |
|
16.62 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,453.933 |
12/08/24 |
0.08 |
2,755.758 |
|
2,184.145 |
571.613 |
26.17 |
|
15.02 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,510.312 |
12/08/24 |
0.92 |
2,498.820 |
|
2,165.921 |
332.898 |
15.37 |
|
15.32 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,470.104 |
12/08/24 |
1.39 |
3,142.742 |
|
2,753.187 |
389.555 |
14.15 |
|
13.59 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
109,928.639 |
12/08/24 |
0.62 |
105,242.935 |
|
82,643.329 |
22,599.607 |
27.35 |
|
13.98 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
125.864 |
12/08/24 |
1.18 |
111.155 |
|
96.257 |
14.899 |
15.48 |
|
14.53 |
| |  |
 |
 |
 |
S |
 |
Banorte |
1,251.391 |
12/08/24 |
0.58 |
1,543.784 |
|
1,213.760 |
330.024 |
27.19 |
|
20.22 |
| |  |
 |
 |
 |
|
 |
ASR |
7,199.293 |
12/08/24 |
0.46 |
7,204.218 |
|
6,121.115 |
1,083.104 |
17.69 |
|
15.23 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
2,369.938 |
12/08/24 |
0.94 |
2,291.953 |
|
1,862.196 |
429.757 |
23.08 |
|
15.07 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
43,202.740 |
12/08/24 |
0.53 |
48,698.834 |
|
39,571.809 |
9,127.025 |
23.06 |
|
15.96 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
12,477.769 |
12/08/24 |
-0.10 |
14,498.086 |
|
11,889.562 |
2,608.523 |
21.94 |
|
14.13 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
3,825.969 |
12/08/24 |
1.22 |
3,997.113 |
|
3,264.254 |
732.858 |
22.45 |
|
14.40 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
7,356.139 |
12/08/24 |
-0.11 |
8,197.286 |
|
6,957.879 |
1,239.407 |
17.81 |
|
13.63 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
30,397.927 |
12/08/24 |
0.54 |
30,562.107 |
|
24,673.912 |
5,888.195 |
23.86 |
|
13.37 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
14,365.693 |
12/08/24 |
0.13 |
13,805.243 |
|
11,772.447 |
2,032.796 |
17.27 |
|
13.24 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
9,727.665 |
12/08/24 |
|
10,259.608 |
|
8,435.140 |
1,824.468 |
21.63 |
|
13.20 |
| |  |
 |
 |
 |
L |
 |
MLP |
947.319 |
12/08/24 |
0.87 |
902.990 |
|
768.334 |
134.656 |
17.53 |
|
12.79 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
6,859.705 |
12/08/24 |
-3.42 |
7,626.109 |
|
6,953.746 |
672.363 |
9.67 |
|
11.81 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
16,595.377 |
12/08/24 |
-0.72 |
15,068.147 |
|
12,759.555 |
2,308.592 |
18.09 |
|
11.85 |
| |  |
 |
 |
 |
|
 |
Ageas |
6,957.948 |
12/08/24 |
0.33 |
6,805.261 |
|
6,109.086 |
696.175 |
11.40 |
|
12.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
⇓ Δwk |
29/05/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
OCBC |
1,557.185 |
12/08/24 |
0.29 |
1,529.036 |
|
1,268.568 |
260.468 |
20.53 |
|
12.44 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
269.420 |
12/08/24 |
-0.17 |
335.708 |
|
295.306 |
40.402 |
13.68 |
|
15.91 |
| |  |
 |
 |
 |
S |
 |
ASX |
6,451.407 |
12/08/24 |
0.73 |
6,514.812 |
|
6,310.502 |
204.310 |
3.24 |
|
10.62 |
| |  |
 |
 |
 |
|
 |
FBD |
2,117.922 |
12/08/24 |
0.39 |
2,134.340 |
|
1,924.595 |
209.745 |
10.90 |
|
10.52 |
| |  |
 |
 |
 |
S |
 |
DNB |
3,038.064 |
12/08/24 |
0.14 |
3,023.914 |
|
2,347.011 |
676.903 |
28.84 |
|
9.72 |
| |  |
 |
 |
 |
|
 |
PayPal |
9,612.472 |
12/08/24 |
-1.95 |
9,997.214 |
|
8,449.783 |
1,547.431 |
18.31 |
|
10.06 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
3,368.974 |
12/08/24 |
0.44 |
3,950.171 |
|
3,563.508 |
386.663 |
10.85 |
|
9.88 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,115.049 |
12/08/24 |
1.89 |
1,872.898 |
|
1,580.465 |
292.434 |
18.50 |
|
8.85 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
384.390 |
12/08/24 |
0.52 |
365.567 |
|
329.475 |
36.092 |
10.95 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,260.902 |
12/08/24 |
0.26 |
1,305.231 |
|
1,217.908 |
87.323 |
7.17 |
|
8.89 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,832.055 |
12/08/24 |
-0.08 |
2,877.470 |
|
2,463.930 |
413.539 |
16.78 |
|
8.03 |
| |  |
 |
 |
 |
L |
 |
HSBC |
123,307.821 |
12/08/24 |
0.22 |
119,611.842 |
|
105,964.317 |
13,647.525 |
12.88 |
|
9.00 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
107.511 |
12/08/24 |
1.46 |
92.788 |
|
91.803 |
0.986 |
1.07 |
|
7.83 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,276.060 |
12/08/24 |
0.01 |
1,132.005 |
|
984.263 |
147.741 |
15.01 |
|
7.15 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,246.542 |
12/08/24 |
0.63 |
1,185.523 |
|
1,053.400 |
132.123 |
12.54 |
|
7.90 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
138,264.089 |
12/08/24 |
0.92 |
129,340.119 |
|
112,660.818 |
16,679.300 |
14.80 |
|
8.33 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
342.081 |
12/08/24 |
-0.55 |
342.291 |
|
332.433 |
9.858 |
2.97 |
|
6.49 |
| |  |
 |
 |
 |
L |
 |
ICBC |
86.783 |
12/08/24 |
2.05 |
76.517 |
|
76.203 |
0.313 |
0.41 |
|
7.15 |
| |  |
 |
 |
 |
|
 |
Phoenix |
103,027.811 |
12/08/24 |
0.47 |
100,997.895 |
|
96,457.368 |
4,540.527 |
4.71 |
|
7.77 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
39,740.439 |
12/08/24 |
-0.67 |
35,141.721 |
|
30,458.225 |
4,683.495 |
15.38 |
|
7.30 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
3,297.899 |
12/08/24 |
0.58 |
3,233.720 |
|
2,914.698 |
319.022 |
10.95 |
|
6.77 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,710.756 |
12/08/24 |
-0.19 |
1,699.591 |
|
1,415.179 |
284.412 |
20.10 |
|
5.53 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,545.262 |
12/08/24 |
-0.93 |
1,457.262 |
|
1,351.126 |
106.136 |
7.86 |
|
5.18 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,717.106 |
12/08/24 |
-0.13 |
1,698.473 |
|
1,415.943 |
282.530 |
19.95 |
|
5.50 |
| |  |
 |
 |
 |
|
 |
Sampo |
6,647.648 |
12/08/24 |
0.40 |
6,650.111 |
|
6,487.991 |
162.120 |
2.50 |
|
4.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
⇓ Δwk |
29/05/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Tryg |
3,271.430 |
12/08/24 |
0.61 |
3,149.247 |
|
3,220.593 |
-71.346 |
-2.22 |
|
4.56 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
8,758.423 |
12/08/24 |
0.19 |
9,031.741 |
|
8,175.043 |
856.698 |
10.48 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
674.917 |
12/08/24 |
-0.65 |
658.737 |
|
648.790 |
9.947 |
1.53 |
|
2.85 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,219.987 |
12/08/24 |
0.16 |
3,224.346 |
|
3,320.030 |
-95.683 |
-2.88 |
|
2.25 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
1,100.050 |
12/08/24 |
-0.51 |
1,044.879 |
|
964.651 |
80.228 |
8.32 |
|
2.31 |
| |  |
 |
 |
 |
S |
 |
Grenke |
4,178.381 |
12/08/24 |
-2.12 |
3,891.066 |
|
4,413.037 |
-521.971 |
-11.83 |
|
2.02 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
12,004.262 |
12/08/24 |
-0.15 |
12,285.560 |
|
11,783.029 |
502.531 |
4.26 |
|
0.87 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
85,626.135 |
12/08/24 |
1.17 |
73,597.669 |
|
67,564.586 |
6,033.083 |
8.93 |
|
1.29 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
431.980 |
12/08/24 |
|
405.828 |
|
424.946 |
-19.118 |
-4.50 |
|
0.70 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
8,036.488 |
12/08/24 |
0.87 |
8,727.545 |
|
8,814.046 |
-86.501 |
-0.98 |
|
-1.09 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
629.567 |
12/08/24 |
|
581.139 |
|
652.660 |
-71.521 |
-10.96 |
|
-1.78 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
211,034.662 |
12/08/24 |
|
137,536.383 |
|
138,856.974 |
-1,320.591 |
-0.95 |
|
-1.24 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,986.578 |
12/08/24 |
-0.49 |
2,213.146 |
|
2,375.672 |
-162.526 |
-6.84 |
|
-2.94 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
396.503 |
12/08/24 |
-0.11 |
409.741 |
|
403.881 |
5.859 |
1.45 |
|
-4.08 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
3,015.712 |
12/08/24 |
0.60 |
2,620.514 |
|
2,780.006 |
-159.493 |
-5.74 |
|
-4.58 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
114.602 |
12/08/24 |
0.80 |
91.863 |
|
96.054 |
-4.191 |
-4.36 |
|
-5.46 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,471.000 |
|
2,555.000 |
-84.000 |
-3.29 |
|
-9.74 |
| |  |
 |
 |
 |
L |
 |
Schroders |
64,574.309 |
12/08/24 |
-0.12 |
72,138.618 |
|
79,247.708 |
-7,109.090 |
-8.97 |
|
-5.49 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
853.522 |
12/08/24 |
0.02 |
849.739 |
|
953.438 |
-103.699 |
-10.88 |
|
-7.13 |
| |  |
 |
 |
 |
S |
 |
Edenred |
5,892.420 |
12/08/24 |
-0.25 |
8,092.432 |
|
9,069.655 |
-977.223 |
-10.77 |
|
-6.78 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,780.221 |
12/08/24 |
0.38 |
1,671.742 |
|
1,941.842 |
-270.100 |
-13.91 |
|
-7.03 |
| |  |
 |
 |
 |
S |
 |
Nexi |
931.886 |
12/08/24 |
0.46 |
978.184 |
|
1,111.153 |
-132.969 |
-11.97 |
|
-9.56 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
925.975 |
12/08/24 |
-1.40 |
1,241.201 |
|
1,706.575 |
-465.374 |
-27.27 |
|
-10.64 |
| |  |
 |
 |
 |
L |
 |
China Life |
619.654 |
12/08/24 |
0.44 |
591.498 |
|
744.650 |
-153.152 |
-20.57 |
|
-11.32 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
575.528 |
12/08/24 |
0.22 |
472.358 |
|
558.289 |
-85.931 |
-15.39 |
|
-12.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
⇓ Δwk |
29/05/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
DFV |
1,017.916 |
12/08/24 |
-0.80 |
971.946 |
|
1,157.764 |
-185.819 |
-16.05 |
|
-12.55 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,820.554 |
12/08/24 |
2.67 |
4,437.144 |
|
6,206.606 |
-1,769.461 |
-28.51 |
|
-14.83 |
| |  |
 |
 |
 |
|
 |
Prudential |
121,680.058 |
12/08/24 |
0.41 |
148,298.768 |
|
195,170.035 |
-46,871.267 |
-24.02 |
|
-13.62 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
4,486.390 |
12/08/24 |
0.96 |
4,486.390 |
|
5,181.831 |
-695.441 |
-13.42 |
|
-14.22 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
29,290.156 |
12/08/24 |
2.51 |
27,681.543 |
|
35,009.167 |
-7,327.624 |
-20.93 |
|
-14.97 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
201.074 |
12/08/24 |
0.58 |
175.698 |
|
242.775 |
-67.077 |
-27.63 |
|
-16.67 |
| |  |
 |
 |
 |
L |
 |
AIA |
1,005.370 |
12/08/24 |
-1.33 |
1,061.547 |
|
1,373.454 |
-311.908 |
-22.71 |
|
-18.71 |
| |  |
 |
 |
 |
L |
 |
Ping An |
651.844 |
12/08/24 |
0.45 |
632.473 |
|
905.476 |
-273.003 |
-30.15 |
|
-19.56 |
| |  |
 |
 |
 |
S |
 |
Heartland |
96.411 |
12/08/24 |
0.95 |
107.326 |
|
133.456 |
-26.130 |
-19.58 |
|
-21.83 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
8.209 |
12/08/24 |
|
377.614 |
|
1,714.093 |
-1,336.479 |
-77.97 |
|
-23.77 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
811.706 |
12/08/24 |
0.20 |
738.810 |
|
1,099.124 |
-360.314 |
-32.78 |
|
-25.18 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
253.658 |
12/08/24 |
1.31 |
220.001 |
|
339.811 |
-119.810 |
-35.26 |
|
-27.67 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
132,327.542 |
12/08/24 |
-1.22 |
90,005.709 |
|
193,001.479 |
-102,995.770 |
-53.37 |
|
-37.64 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,281.917 |
12/08/24 |
-0.79 |
1,836.353 |
|
5,655.002 |
-3,818.649 |
-67.53 |
|
-42.29 |
| |  |
 |
 |
 |
|
 |
Mandatum |
692.840 |
12/08/24 |
|
675.108 |
|
|
|
|
|
-na- |
| Finance - 213 out of 214 instruments rated - 25/03/24 / 29/05/23 - 179 did rise, Market-Ratio(43) in JPY = 84.04 % |
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 |
|
|