| | |
| | |
Assessment - Finance - 3/06/24 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
426.334 |
|
337.596 |
88.738 |
26.29 |
USD |
20.16 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
8,475.750 |
|
1,448.400 |
7,027.350 |
485.18 |
ARS |
278.50 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
1,817.750 |
|
348.900 |
1,468.850 |
420.99 |
ARS |
246.77 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
4,870.750 |
|
986.750 |
3,884.000 |
393.62 |
ARS |
215.05 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
4,443.450 |
|
950.000 |
3,493.450 |
367.73 |
ARS |
213.63 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
338.500 |
|
69.500 |
269.000 |
387.05 |
ARS |
159.05 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
318.500 |
|
105.500 |
213.000 |
201.90 |
ARS |
95.82 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
287.000 |
|
173.900 |
113.100 |
65.04 |
EUR |
69.28 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
3,385.000 |
|
1,686.000 |
1,699.000 |
100.77 |
JPY |
68.85 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
9.455 |
|
4.997 |
4.458 |
89.21 |
EUR |
64.34 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
1.924 |
|
1.090 |
0.834 |
76.51 |
EUR |
58.59 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
6.120 |
|
3.300 |
2.820 |
85.45 |
EUR |
56.48 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
4.940 |
|
2.843 |
2.097 |
73.76 |
EUR |
50.44 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
988.300 |
|
550.200 |
438.100 |
79.63 |
JPY |
48.22 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
36.820 |
|
22.625 |
14.195 |
62.74 |
EUR |
44.93 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
14.000 |
|
9.200 |
4.800 |
52.17 |
EUR |
44.29 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
982.200 |
|
630.000 |
352.200 |
55.90 |
JPY |
42.75 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
3,429.000 |
|
1,974.670 |
1,454.330 |
73.65 |
JPY |
42.40 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
10,445.000 |
|
6,513.000 |
3,932.000 |
60.37 |
JPY |
42.37 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
905.650 |
|
567.900 |
337.750 |
59.47 |
INR |
41.86 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
1,302.500 |
|
774.400 |
528.100 |
68.19 |
JPY |
41.44 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
1,519.000 |
|
968.600 |
550.400 |
56.82 |
JPY |
39.61 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
15.385 |
|
10.300 |
5.085 |
49.37 |
EUR |
39.35 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
219.200 |
|
150.820 |
68.380 |
45.34 |
GBP |
39.31 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
79,300.000 |
|
51,200.000 |
28,100.000 |
54.88 |
KRW |
39.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.378 |
|
0.251 |
0.127 |
50.56 |
EUR |
39.00 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
1,064.000 |
|
806.600 |
257.400 |
31.91 |
GBP |
38.17 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
4,300.000 |
|
2,774.500 |
1,525.500 |
54.98 |
JPY |
38.09 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
62,700.000 |
|
38,550.000 |
24,150.000 |
62.65 |
KRW |
37.43 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
3,441.000 |
|
2,220.500 |
1,220.500 |
54.97 |
JPY |
36.99 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
1,098.000 |
|
738.700 |
359.300 |
48.64 |
JPY |
36.47 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
319.700 |
|
240.100 |
79.600 |
33.15 |
GBP |
35.82 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
15.362 |
|
10.098 |
5.264 |
52.13 |
EUR |
34.70 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
3.640 |
|
2.560 |
1.080 |
42.19 |
EUR |
34.28 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
6.584 |
|
4.401 |
2.183 |
49.60 |
EUR |
33.77 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
207.110 |
|
131.400 |
75.710 |
57.62 |
MXN |
33.64 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
357,000.000 |
|
247,500.000 |
109,500.000 |
44.24 |
KRW |
33.55 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
1,696.000 |
|
1,133.500 |
562.500 |
49.63 |
JPY |
32.98 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
8.158 |
|
6.082 |
2.076 |
34.13 |
EUR |
32.02 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
5.294 |
|
3.795 |
1.499 |
39.50 |
EUR |
31.90 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
1.331 |
|
1.022 |
0.309 |
30.23 |
EUR |
31.71 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
236.880 |
|
166.960 |
69.920 |
41.88 |
USD |
30.63 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
4,614.000 |
|
3,334.000 |
1,280.000 |
38.39 |
JPY |
29.84 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
43.320 |
|
31.600 |
11.720 |
37.09 |
EUR |
29.75 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
1,629.500 |
|
1,153.500 |
476.000 |
41.27 |
JPY |
29.40 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
4.851 |
|
3.621 |
1.230 |
33.97 |
EUR |
28.94 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
3,698.000 |
|
2,648.500 |
1,049.500 |
39.63 |
JPY |
28.85 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
3,283.000 |
|
2,372.500 |
910.500 |
38.38 |
JPY |
28.00 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
454.980 |
|
355.560 |
99.420 |
27.96 |
USD |
26.82 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
39.880 |
|
31.880 |
8.000 |
25.09 |
USD |
26.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
35.320 |
|
25.990 |
9.330 |
35.90 |
CAD |
26.43 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
61.920 |
|
45.830 |
16.090 |
35.11 |
USD |
26.26 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
59.340 |
|
45.060 |
14.280 |
31.69 |
USD |
26.18 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
3.730 |
|
2.790 |
0.940 |
33.69 |
HKD |
25.33 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
45.130 |
|
34.610 |
10.520 |
30.40 |
EUR |
24.58 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
16.468 |
|
13.198 |
3.270 |
24.78 |
EUR |
24.50 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
201.820 |
|
156.760 |
45.060 |
28.74 |
USD |
24.46 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
3,756.000 |
|
2,577.000 |
1,179.000 |
45.75 |
JPY |
24.11 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
28.460 |
|
19.370 |
9.090 |
46.93 |
CHF |
23.86 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
113.400 |
|
87.540 |
25.860 |
29.54 |
NOK |
23.74 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
5.215 |
|
4.338 |
0.877 |
20.22 |
EUR |
23.28 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
3,482.000 |
|
2,587.000 |
895.000 |
34.60 |
JPY |
23.13 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
90.000 |
|
68.200 |
21.800 |
31.96 |
EUR |
22.16 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
55.400 |
|
43.170 |
12.230 |
28.33 |
GBP |
22.13 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
47,000.000 |
|
35,550.000 |
11,450.000 |
32.21 |
KRW |
21.90 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
14.625 |
|
11.885 |
2.740 |
23.05 |
EUR |
21.87 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
59.570 |
|
46.330 |
13.240 |
28.58 |
USD |
21.76 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
18.830 |
|
14.210 |
4.620 |
32.51 |
EUR |
21.29 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
14.875 |
|
11.804 |
3.071 |
26.02 |
EUR |
21.20 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
5.620 |
|
4.310 |
1.310 |
30.39 |
HKD |
20.86 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
6.310 |
|
5.310 |
1.000 |
18.83 |
EUR |
20.17 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
212.800 |
|
163.500 |
49.300 |
30.15 |
DKK |
20.14 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
10.610 |
|
8.416 |
2.194 |
26.07 |
EUR |
20.01 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
458.100 |
|
343.000 |
115.100 |
33.56 |
EUR |
19.76 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
78.320 |
|
61.910 |
16.410 |
26.51 |
USD |
19.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
9.768 |
|
6.968 |
2.800 |
40.18 |
EUR |
19.53 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
43.100 |
|
35.030 |
8.070 |
23.04 |
EUR |
19.34 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
683.500 |
|
504.000 |
179.500 |
35.62 |
GBP |
18.94 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
74.300 |
|
56.650 |
17.650 |
31.16 |
EUR |
18.72 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
1,223.900 |
|
947.400 |
276.500 |
29.19 |
INR |
18.10 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
46.380 |
|
38.310 |
8.070 |
21.06 |
EUR |
17.87 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
23.640 |
|
18.790 |
4.850 |
25.81 |
EUR |
17.80 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
5.966 |
|
5.020 |
0.946 |
18.84 |
EUR |
17.44 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
117.200 |
|
101.630 |
15.570 |
15.32 |
CAD |
17.38 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
113.550 |
|
87.440 |
26.110 |
29.86 |
CHF |
16.73 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
4.410 |
|
3.530 |
0.880 |
24.93 |
CNY |
16.66 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
26.630 |
|
21.830 |
4.800 |
21.99 |
AUD |
16.33 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
148.080 |
|
128.250 |
19.830 |
15.46 |
CAD |
16.17 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
137.120 |
|
115.270 |
21.850 |
18.96 |
USD |
16.12 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
68.110 |
|
56.960 |
11.150 |
19.58 |
CAD |
16.07 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
1,160.000 |
|
975.650 |
184.350 |
18.90 |
INR |
15.81 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
4.470 |
|
3.640 |
0.830 |
22.80 |
HKD |
15.67 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
10.370 |
|
10.055 |
0.315 |
3.13 |
EUR |
15.47 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
18.260 |
|
15.650 |
2.610 |
16.68 |
AUD |
15.22 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
270.800 |
|
215.050 |
55.750 |
25.92 |
EUR |
14.88 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
34.460 |
|
27.960 |
6.500 |
23.25 |
AUD |
14.85 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
24.850 |
|
22.950 |
1.900 |
8.28 |
HKD |
14.84 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
13,600.000 |
|
10,480.000 |
3,120.000 |
29.77 |
KRW |
14.78 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
85,300.000 |
|
70,900.000 |
14,400.000 |
20.31 |
KRW |
14.73 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
776.400 |
|
747.000 |
29.400 |
3.94 |
GBP |
14.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
109.000 |
|
108.000 |
1.000 |
0.93 |
HKD |
14.51 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
14.760 |
|
13.570 |
1.190 |
8.77 |
EUR |
14.28 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
262.000 |
|
220.300 |
41.700 |
18.93 |
GBP |
13.83 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
26.965 |
|
25.550 |
1.415 |
5.54 |
EUR |
13.77 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
479.900 |
|
384.500 |
95.400 |
24.81 |
GBP |
13.74 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
68.060 |
|
59.550 |
8.510 |
14.29 |
EUR |
13.66 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
38.340 |
|
33.140 |
5.200 |
15.69 |
EUR |
13.64 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
97.410 |
|
89.080 |
8.330 |
9.35 |
USD |
13.14 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
121.290 |
|
101.850 |
19.440 |
19.09 |
AUD |
13.08 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
16.120 |
|
13.770 |
2.350 |
17.07 |
AUD |
12.98 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
35.250 |
|
36.550 |
-1.300 |
-3.56 |
HKD |
12.86 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
210.340 |
|
170.120 |
40.220 |
23.64 |
USD |
12.83 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
29.500 |
|
24.700 |
4.800 |
19.43 |
EUR |
12.73 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
69.150 |
|
63.950 |
5.200 |
8.13 |
HKD |
12.58 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
414.790 |
|
362.580 |
52.210 |
14.40 |
USD |
12.55 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
14.550 |
|
13.020 |
1.530 |
11.75 |
SGD |
12.15 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
33.140 |
|
27.645 |
5.495 |
19.88 |
EUR |
12.09 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
15.750 |
|
14.945 |
0.805 |
5.39 |
EUR |
12.09 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
17.800 |
|
16.500 |
1.300 |
7.88 |
CNY |
12.07 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
149.800 |
|
126.750 |
23.050 |
18.19 |
SEK |
11.30 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
693.300 |
|
644.100 |
49.200 |
7.64 |
GBP |
11.21 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
2.218 |
|
1.893 |
0.325 |
17.17 |
EUR |
10.75 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
28.890 |
|
29.380 |
-0.490 |
-1.67 |
CNY |
10.74 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
14,250.000 |
|
11,530.000 |
2,720.000 |
23.59 |
KRW |
10.68 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
71.420 |
|
64.180 |
7.240 |
11.28 |
USD |
10.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
67.860 |
|
69.500 |
-1.640 |
-2.36 |
EUR |
10.21 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
5.440 |
|
4.710 |
0.730 |
15.50 |
CNY |
10.21 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
28.580 |
|
25.300 |
3.280 |
12.96 |
AUD |
10.15 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,736.000 |
|
2,118.000 |
618.000 |
29.18 |
GBP |
10.05 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
45.480 |
|
41.890 |
3.590 |
8.57 |
EUR |
9.86 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
567.500 |
|
525.200 |
42.300 |
8.05 |
DKK |
9.59 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
220.000 |
|
192.950 |
27.050 |
14.02 |
SEK |
9.57 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
24.500 |
|
20.670 |
3.830 |
18.53 |
EUR |
9.35 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
13.500 |
|
12.950 |
0.550 |
4.25 |
EUR |
9.25 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
1,006.000 |
|
864.000 |
142.000 |
16.44 |
GBP |
9.15 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
30.450 |
|
27.190 |
3.260 |
11.99 |
NZD |
8.71 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
232.800 |
|
193.100 |
39.700 |
20.56 |
EUR |
8.68 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
36.070 |
|
34.350 |
1.720 |
5.01 |
SGD |
8.62 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
30.880 |
|
28.870 |
2.010 |
6.96 |
SGD |
8.54 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
17.050 |
|
13.600 |
3.450 |
25.37 |
EUR |
8.38 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
474.000 |
|
418.900 |
55.100 |
13.15 |
CHF |
8.30 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
253.750 |
|
233.530 |
20.220 |
8.66 |
USD |
7.63 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
34.150 |
|
34.500 |
-0.350 |
-1.01 |
CNY |
7.57 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
11.345 |
|
10.240 |
1.105 |
10.79 |
EUR |
7.55 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
625.600 |
|
551.000 |
74.600 |
13.54 |
CHF |
7.53 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
192.140 |
|
176.080 |
16.060 |
9.12 |
AUD |
7.49 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
251.900 |
|
228.800 |
23.100 |
10.10 |
GBP |
7.49 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
1,151.000 |
|
1,095.000 |
56.000 |
5.11 |
GBP |
7.44 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
8.250 |
|
7.420 |
0.830 |
11.19 |
EUR |
7.19 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,184.600 |
|
1,573.400 |
-388.800 |
-24.71 |
EUR |
6.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
6.310 |
|
6.000 |
0.310 |
5.17 |
AUD |
6.83 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
270.380 |
|
241.510 |
28.870 |
11.95 |
USD |
6.39 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
128.650 |
|
119.400 |
9.250 |
7.75 |
SEK |
5.72 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
443.190 |
|
396.870 |
46.320 |
11.67 |
USD |
5.39 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.770 |
|
3.440 |
0.330 |
9.59 |
AUD |
5.17 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
11.340 |
|
13.500 |
-2.160 |
-16.00 |
HKD |
5.11 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
183.450 |
|
168.800 |
14.650 |
8.68 |
EUR |
5.07 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
6.025 |
|
7.720 |
-1.695 |
-21.96 |
EUR |
4.89 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
9,150.000 |
|
8,206.000 |
944.000 |
11.50 |
GBP |
4.88 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
39.730 |
|
40.120 |
-0.390 |
-0.97 |
USD |
4.71 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
1,529.700 |
|
1,415.250 |
114.450 |
8.09 |
INR |
4.57 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
54.600 |
|
60.520 |
-5.920 |
-9.78 |
CHF |
4.10 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
63.220 |
|
62.740 |
0.480 |
0.77 |
AUD |
3.04 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
63.460 |
|
64.420 |
-0.960 |
-1.49 |
USD |
2.42 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
40.350 |
|
54.100 |
-13.750 |
-25.42 |
HKD |
2.15 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
9.660 |
|
9.740 |
-0.080 |
-0.82 |
SGD |
1.71 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,572.200 |
|
1,651.250 |
-79.050 |
-4.79 |
INR |
1.59 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
64.380 |
|
64.370 |
0.010 |
0.02 |
CAD |
1.30 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
1,391.500 |
|
1,302.550 |
88.950 |
6.83 |
INR |
0.91 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.100 |
|
1.210 |
-0.110 |
-9.09 |
NZD |
0.63 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
121.280 |
|
119.440 |
1.840 |
1.54 |
CAD |
0.60 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
39.900 |
|
38.930 |
0.970 |
2.49 |
EUR |
0.24 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
141.300 |
|
131.100 |
10.200 |
7.78 |
DKK |
0.06 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
31.580 |
|
37.170 |
-5.590 |
-15.04 |
CNY |
-0.69 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
267.600 |
|
317.200 |
-49.600 |
-15.64 |
HKD |
-0.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
1,575.800 |
|
1,508.400 |
67.400 |
4.47 |
INR |
-0.97 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
42.480 |
|
39.970 |
2.510 |
6.28 |
MXN |
-1.21 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
216.730 |
|
223.300 |
-6.570 |
-2.94 |
USD |
-1.32 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
203.300 |
|
198.200 |
5.100 |
2.57 |
GBP |
-1.34 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
497.440 |
|
510.740 |
-13.300 |
-2.60 |
USD |
-1.37 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
99.540 |
|
94.200 |
5.340 |
5.67 |
SEK |
-1.38 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
67.800 |
|
69.020 |
-1.220 |
-1.77 |
CAD |
-1.41 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
205.000 |
|
208.700 |
-3.700 |
-1.77 |
NOK |
-1.45 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
396.000 |
|
443.300 |
-47.300 |
-10.67 |
GBP |
-1.91 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
43.130 |
|
51.700 |
-8.570 |
-16.58 |
CNY |
-2.04 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
498.200 |
|
539.800 |
-41.600 |
-7.71 |
GBP |
-2.07 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
13.640 |
|
16.020 |
-2.380 |
-14.86 |
EUR |
-2.76 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,718.050 |
|
1,831.550 |
-113.500 |
-6.20 |
INR |
-3.61 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
6,915.550 |
|
7,122.150 |
-206.600 |
-2.90 |
INR |
-3.69 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
26.800 |
|
27.710 |
-0.910 |
-3.28 |
EUR |
-4.90 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
6.250 |
|
7.400 |
-1.150 |
-15.54 |
EUR |
-6.24 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
6.166 |
|
7.098 |
-0.932 |
-13.13 |
EUR |
-6.36 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
156.200 |
|
218.500 |
-62.300 |
-28.51 |
GBP |
-7.14 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
75.420 |
|
86.400 |
-10.980 |
-12.71 |
CAD |
-7.37 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
59.850 |
|
74.000 |
-14.150 |
-19.12 |
HKD |
-8.77 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
52.810 |
|
51.450 |
1.360 |
2.64 |
MXN |
-8.97 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
310.400 |
|
311.000 |
-0.600 |
-0.19 |
USD |
-9.72 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
143.400 |
|
149.350 |
-5.950 |
-3.98 |
MXN |
-9.92 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
20.900 |
|
26.000 |
-5.100 |
-19.62 |
EUR |
-10.32 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
127.560 |
|
128.680 |
-1.120 |
-0.87 |
MXN |
-10.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/06/24 |
⇓ Δwk |
7/08/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
18.430 |
|
24.770 |
-6.340 |
-25.60 |
CNY |
-11.20 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
550.100 |
|
648.800 |
-98.700 |
-15.21 |
INR |
-11.41 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
22,500.000 |
|
28,750.000 |
-6,250.000 |
-21.74 |
KRW |
-11.94 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
6.980 |
|
8.720 |
-1.740 |
-19.95 |
EUR |
-13.13 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,366.500 |
|
2,807.000 |
-440.500 |
-15.69 |
JPY |
-13.46 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
755.200 |
|
1,026.500 |
-271.300 |
-26.43 |
GBP |
-13.60 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
29.300 |
|
35.300 |
-6.000 |
-17.00 |
MXN |
-13.90 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
1.515 |
|
2.200 |
-0.685 |
-31.14 |
EUR |
-14.88 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
43.420 |
|
58.360 |
-14.940 |
-25.60 |
EUR |
-18.48 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
523.000 |
|
916.400 |
-393.400 |
-42.93 |
GBP |
-20.36 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
12.520 |
|
33.470 |
-20.950 |
-62.59 |
EUR |
-22.58 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
30,900.000 |
|
48,400.000 |
-17,500.000 |
-36.16 |
KRW |
-28.83 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.020 |
|
1.790 |
-0.770 |
-43.02 |
NZD |
-28.98 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
0.020 |
|
9.700 |
-9.680 |
-99.79 |
EUR |
-97.52 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
4.122 |
|
|
|
|
EUR |
-na- |
| Finance - 213 out of 214 instruments rated - 3/06/24 / 7/08/23 - 163 did rise, Market-Ratio(43) = 76.53 % |
Technical Chart
Transactions Finance * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
24/05/10 |
11/03/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
EUR |
789,657.000 |
67,650.000 |
9,217,415.782 |
8,427,758.782 |
1,067 |
70,453 |
0 |
|
| long |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 9/01/06 |
12/08/24 | 7410 |
days out of 7417 invested (100%) |
194,605 |
19,470,493 |
45 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 24/02/14 | 24/04/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 6/08/07 | 16/11/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 9/01/06 | 6/08/07 | 574 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
Annotations
| 28/03/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 23/01/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 24/10/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 10/03/16 | W&W | | | recording started (SDAX) |
| 13/01/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 21/12/15 | Hypoport | | | entry (SDAX) |
| 21/09/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 25/08/15 | NN | | | recording started |
| 27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 20/07/15 | PayPal | | | recording started |
| 21/06/15 | Ferratum | | | recording started |
| 19/05/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 11/03/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|