| | Thu, Dec 25th, 2025, 20:31UTC |
| | Christmas Day |
Assessment - Finance in Japanese yen - 6/03/24 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
6/03/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
64,823.478 |
8/12/24 |
0.25 |
66,670.976 |
|
48,103.784 |
18,567.192 |
38.60 |
|
27.51 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,599.009 |
8/12/24 |
0.92 |
2,677.201 |
|
2,343.197 |
334.004 |
14.25 |
|
19.32 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
30,538.439 |
8/12/24 |
2.51 |
31,187.343 |
|
39,785.590 |
-8,598.246 |
-21.61 |
|
-0.49 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
538,690.474 |
8/12/24 |
0.86 |
546,277.663 |
|
385,656.196 |
160,621.467 |
41.65 |
|
18.40 |
| |  |
 |
 |
 |
|
 |
Adyen |
186,639.138 |
8/12/24 |
1.14 |
201,359.493 |
|
246,690.239 |
-45,330.747 |
-18.38 |
|
13.81 |
| |  |
 |
 |
 |
|
 |
Aegon |
945.434 |
8/12/24 |
0.22 |
1,014.107 |
|
787.076 |
227.031 |
28.84 |
|
25.16 |
| |  |
 |
 |
 |
|
 |
Ageas |
7,203.795 |
8/12/24 |
0.33 |
7,883.719 |
|
6,006.548 |
1,877.171 |
31.25 |
|
25.53 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
100.313 |
8/12/24 |
0.65 |
95.341 |
|
69.991 |
25.350 |
36.22 |
|
23.46 |
| |  |
 |
 |
 |
L |
 |
AIA |
1,037.960 |
8/12/24 |
-1.33 |
1,196.954 |
|
1,351.070 |
-154.116 |
-11.41 |
|
-3.66 |
| |  |
 |
 |
 |
|
 |
AIB |
849.225 |
8/12/24 |
-0.38 |
886.451 |
|
680.146 |
206.305 |
30.33 |
|
31.35 |
| |  |
 |
 |
 |
|
 |
Allianz |
43,498.138 |
8/12/24 |
|
46,030.855 |
|
33,717.259 |
12,313.595 |
36.52 |
|
22.40 |
| |  |
 |
 |
 |
|
 |
American Express |
37,070.360 |
8/12/24 |
-0.34 |
37,043.775 |
|
23,789.997 |
13,253.778 |
55.71 |
|
38.68 |
| |  |
 |
 |
 |
|
 |
AIG |
11,198.517 |
8/12/24 |
-0.62 |
12,247.840 |
|
8,821.506 |
3,426.334 |
38.84 |
|
27.08 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,948.396 |
8/12/24 |
0.93 |
2,986.009 |
|
2,368.851 |
617.157 |
26.05 |
|
18.88 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,902.892 |
8/12/24 |
0.13 |
2,941.533 |
|
2,364.613 |
576.920 |
24.40 |
|
17.37 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,366.500 |
|
2,807.000 |
-440.500 |
-15.69 |
|
-13.46 |
| |  |
 |
 |
 |
|
 |
ASR |
7,453.667 |
8/12/24 |
0.46 |
7,730.736 |
|
6,567.849 |
1,162.887 |
17.71 |
|
16.99 |
| |  |
 |
 |
 |
S |
 |
ASX |
6,803.670 |
8/12/24 |
0.73 |
6,605.160 |
|
5,874.377 |
730.783 |
12.44 |
|
11.13 |
| |  |
 |
 |
 |
|
 |
Aviva |
96,676.771 |
8/12/24 |
0.35 |
95,818.220 |
|
70,011.713 |
25,806.508 |
36.86 |
|
22.40 |
| |  |
 |
 |
 |
|
 |
Axa |
5,498.885 |
8/12/24 |
-0.77 |
5,633.170 |
|
4,334.404 |
1,298.766 |
29.96 |
|
19.43 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,193.869 |
8/12/24 |
1.89 |
2,306.172 |
|
1,631.371 |
674.800 |
41.36 |
|
25.14 |
| |  |
 |
 |
 |
|
 |
Azimut |
3,552.603 |
8/12/24 |
1.41 |
4,164.535 |
|
3,240.808 |
923.727 |
28.50 |
|
16.53 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
12,451.613 |
8/12/24 |
-0.15 |
13,030.841 |
|
12,263.956 |
766.884 |
6.25 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,937.594 |
8/12/24 |
-0.08 |
2,969.250 |
|
2,597.383 |
371.867 |
14.32 |
|
4.86 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
6,472.876 |
8/12/24 |
0.74 |
6,517.072 |
|
5,195.954 |
1,321.117 |
25.43 |
|
21.04 |
| |
|
instrument |
freshest |
⇓ Δday |
6/03/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,738.906 |
8/12/24 |
1.29 |
1,803.498 |
|
1,319.528 |
483.971 |
36.68 |
|
27.90 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,516.910 |
8/12/24 |
0.27 |
1,660.374 |
|
1,092.499 |
567.876 |
51.98 |
|
27.54 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
703.237 |
8/12/24 |
0.75 |
851.004 |
|
496.580 |
354.424 |
71.37 |
|
67.90 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
64.219 |
8/12/24 |
0.16 |
64.287 |
|
39.385 |
24.902 |
63.23 |
|
48.25 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
59.579 |
8/12/24 |
-0.15 |
55.647 |
|
53.093 |
2.555 |
4.81 |
|
6.39 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
465.045 |
8/12/24 |
0.64 |
471.745 |
|
429.924 |
41.822 |
9.73 |
|
-5.50 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
1,167.111 |
8/12/24 |
0.91 |
1,480.860 |
|
728.905 |
751.955 |
103.16 |
|
93.37 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
982.830 |
8/12/24 |
-0.31 |
1,119.155 |
|
690.024 |
429.131 |
62.19 |
|
42.75 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
303.926 |
8/12/24 |
0.45 |
327.043 |
|
170.899 |
156.145 |
91.37 |
|
69.29 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
695.052 |
8/12/24 |
-0.24 |
824.578 |
|
567.729 |
256.848 |
45.24 |
|
37.48 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
5,969.102 |
8/12/24 |
-0.29 |
6,236.515 |
|
4,542.556 |
1,693.960 |
37.29 |
|
34.42 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
445.983 |
8/12/24 |
|
496.981 |
|
419.014 |
77.966 |
18.61 |
|
21.60 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
67.997 |
8/12/24 |
1.19 |
74.597 |
|
50.939 |
23.658 |
46.44 |
|
32.90 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,599.861 |
8/12/24 |
-0.93 |
1,762.703 |
|
1,576.503 |
186.200 |
11.81 |
|
22.88 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
12,851.062 |
8/12/24 |
-0.10 |
13,934.527 |
|
12,734.699 |
1,199.827 |
9.42 |
|
5.75 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
9,894.291 |
8/12/24 |
-0.80 |
9,315.677 |
|
6,601.525 |
2,714.153 |
41.11 |
|
29.22 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
7,064.925 |
8/12/24 |
-3.42 |
7,396.973 |
|
6,863.133 |
533.840 |
7.78 |
|
6.43 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,239.841 |
8/12/24 |
0.19 |
1,386.705 |
|
953.585 |
433.120 |
45.42 |
|
40.68 |
| |  |
 |
 |
 |
S |
 |
Banorte |
1,231.040 |
8/12/24 |
0.58 |
1,280.974 |
|
1,247.990 |
32.984 |
2.64 |
|
-6.48 |
| |  |
 |
 |
 |
|
 |
Barclays |
43,945.802 |
8/12/24 |
0.85 |
43,766.105 |
|
27,462.072 |
16,304.034 |
59.37 |
|
49.99 |
| |  |
 |
 |
 |
|
 |
Beazley |
146,153.235 |
8/12/24 |
1.24 |
136,469.584 |
|
91,770.880 |
44,698.705 |
48.71 |
|
27.98 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
67,305.261 |
8/12/24 |
-0.30 |
64,865.701 |
|
51,663.734 |
13,201.967 |
25.55 |
|
19.40 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
10,071.374 |
8/12/24 |
|
11,568.907 |
|
9,336.725 |
2,232.181 |
23.91 |
|
21.02 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
265.038 |
8/12/24 |
-0.17 |
261.733 |
|
294.972 |
-33.239 |
-11.27 |
|
-10.83 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
50.231 |
8/12/24 |
|
59.142 |
|
34.976 |
24.166 |
69.09 |
|
34.11 |
| |
|
instrument |
freshest |
⇓ Δday |
6/03/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
809.959 |
8/12/24 |
-0.27 |
839.706 |
|
445.748 |
393.958 |
88.38 |
|
60.69 |
| |  |
 |
 |
 |
|
 |
Caixabank |
846.335 |
8/12/24 |
0.52 |
899.879 |
|
595.010 |
304.869 |
51.24 |
|
40.61 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
8,007.068 |
8/12/24 |
-0.36 |
7,825.533 |
|
6,073.078 |
1,752.454 |
28.86 |
|
22.06 |
| |  |
 |
 |
 |
|
 |
Capital One |
20,661.194 |
8/12/24 |
-1.56 |
21,443.104 |
|
16,424.730 |
5,018.374 |
30.55 |
|
23.18 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
1,519.000 |
|
968.600 |
550.400 |
56.82 |
|
39.61 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
110.996 |
8/12/24 |
1.46 |
112.396 |
|
78.691 |
33.705 |
42.83 |
|
28.10 |
| |  |
 |
 |
 |
L |
 |
China Life |
637.550 |
8/12/24 |
0.44 |
682.734 |
|
736.988 |
-54.254 |
-7.36 |
|
4.77 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
207.592 |
8/12/24 |
0.58 |
226.791 |
|
246.479 |
-19.688 |
-7.99 |
|
11.14 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
694.409 |
8/12/24 |
-0.65 |
738.296 |
|
684.049 |
54.247 |
7.93 |
|
13.67 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
649.975 |
8/12/24 |
|
704.973 |
|
667.319 |
37.654 |
5.64 |
|
19.53 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
592.150 |
8/12/24 |
0.22 |
624.579 |
|
582.532 |
42.047 |
7.22 |
|
16.90 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
407.954 |
8/12/24 |
-0.11 |
398.442 |
|
491.127 |
-92.685 |
-18.87 |
|
-6.27 |
| |  |
 |
 |
 |
|
 |
Citigroup |
9,045.137 |
8/12/24 |
|
9,683.175 |
|
6,530.280 |
3,152.895 |
48.28 |
|
34.00 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
2,111.164 |
8/12/24 |
0.89 |
2,615.158 |
|
1,614.916 |
1,000.241 |
61.94 |
|
48.56 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
13,637.639 |
8/12/24 |
0.76 |
12,672.253 |
|
9,536.265 |
3,135.988 |
32.88 |
|
22.06 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
982.200 |
|
630.000 |
352.200 |
55.90 |
|
42.75 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
2,244.599 |
8/12/24 |
0.57 |
2,528.467 |
|
1,850.726 |
677.742 |
36.62 |
|
29.19 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
3,441.000 |
|
2,220.500 |
1,220.500 |
54.97 |
|
36.99 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
8.499 |
8/12/24 |
|
3.400 |
|
1,520.844 |
-1,517.444 |
-99.78 |
|
-97.48 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
4,300.000 |
|
2,774.500 |
1,525.500 |
54.98 |
|
38.09 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
1,302.500 |
|
774.400 |
528.100 |
68.19 |
|
41.44 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
4,523.263 |
8/12/24 |
0.15 |
4,850.342 |
|
3,440.571 |
1,409.770 |
40.97 |
|
28.00 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
3,944.408 |
8/12/24 |
1.22 |
4,187.016 |
|
3,650.310 |
536.706 |
14.70 |
|
15.13 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
2,262.107 |
8/12/24 |
0.14 |
2,611.248 |
|
1,583.245 |
1,028.003 |
64.93 |
|
43.74 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
31,471.982 |
8/12/24 |
0.54 |
31,183.014 |
|
26,465.814 |
4,717.200 |
17.82 |
|
11.86 |
| |
|
instrument |
freshest |
⇓ Δday |
6/03/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
840.386 |
8/12/24 |
0.20 |
1,024.136 |
|
1,210.403 |
-186.268 |
-15.39 |
|
11.21 |
| |  |
 |
 |
 |
L |
 |
DFV |
1,053.882 |
8/12/24 |
-0.80 |
1,062.381 |
|
1,160.231 |
-97.850 |
-8.43 |
|
-0.48 |
| |  |
 |
 |
 |
S |
 |
DNB |
3,200.916 |
8/12/24 |
0.14 |
3,056.301 |
|
2,929.266 |
127.035 |
4.34 |
|
6.12 |
| |  |
 |
 |
 |
S |
 |
DWS |
5,633.170 |
8/12/24 |
0.61 |
7,363.577 |
|
4,954.501 |
2,409.076 |
48.62 |
|
38.34 |
| |  |
 |
 |
 |
S |
 |
Edenred |
6,100.618 |
8/12/24 |
-0.25 |
7,380.575 |
|
9,150.148 |
-1,769.573 |
-19.34 |
|
-13.46 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
7,836.124 |
8/12/24 |
0.37 |
7,671.243 |
|
5,426.433 |
2,244.810 |
41.37 |
|
32.83 |
| |  |
 |
 |
 |
|
 |
Euronext |
15,731.742 |
8/12/24 |
1.26 |
15,298.290 |
|
10,692.942 |
4,605.348 |
43.07 |
|
30.26 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
204,854.124 |
8/12/24 |
|
200,860.866 |
|
157,321.508 |
43,539.358 |
27.68 |
|
17.41 |
| |  |
 |
 |
 |
|
 |
FBD |
2,192.755 |
8/12/24 |
0.39 |
2,294.744 |
|
2,030.405 |
264.339 |
13.02 |
|
16.25 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
2,453.676 |
8/12/24 |
0.94 |
2,508.920 |
|
2,127.613 |
381.306 |
17.92 |
|
21.68 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
2,083.117 |
8/12/24 |
0.20 |
2,379.734 |
|
1,442.450 |
937.284 |
64.98 |
|
53.82 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
4,614.000 |
|
3,334.000 |
1,280.000 |
38.39 |
|
29.84 |
| |  |
 |
 |
 |
|
 |
Generali |
3,816.073 |
8/12/24 |
1.35 |
4,018.351 |
|
2,946.047 |
1,072.304 |
36.40 |
|
25.53 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
3,078.356 |
8/12/24 |
0.50 |
3,200.742 |
|
2,227.957 |
972.785 |
43.66 |
|
29.27 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
75,923.475 |
8/12/24 |
-0.97 |
71,150.695 |
|
50,663.460 |
20,487.235 |
40.44 |
|
34.57 |
| |  |
 |
 |
 |
S |
 |
Grenke |
4,326.016 |
8/12/24 |
-2.12 |
3,552.603 |
|
4,076.488 |
-523.885 |
-12.85 |
|
-4.72 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
728.571 |
8/12/24 |
0.48 |
776.347 |
|
478.086 |
298.261 |
62.39 |
|
63.25 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
6,891.738 |
8/12/24 |
0.33 |
7,142.346 |
|
4,202.891 |
2,939.456 |
69.94 |
|
40.64 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,837.929 |
8/12/24 |
0.38 |
2,179.915 |
|
1,971.832 |
208.084 |
10.55 |
|
21.16 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
38,653.679 |
8/12/24 |
5.23 |
39,571.577 |
|
30,275.763 |
9,295.814 |
30.70 |
|
15.77 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
220,028.503 |
8/12/24 |
|
212,441.314 |
|
146,869.824 |
65,571.489 |
44.65 |
|
48.47 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
3,128.095 |
8/12/24 |
0.60 |
2,962.467 |
|
2,843.363 |
119.104 |
4.19 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,323.613 |
8/12/24 |
0.01 |
1,036.543 |
|
1,117.198 |
-80.655 |
-7.22 |
|
-6.28 |
| |  |
 |
 |
 |
S |
 |
Heartland |
102.398 |
8/12/24 |
0.95 |
98.534 |
|
155.670 |
-57.135 |
-36.70 |
|
-23.77 |
| |  |
 |
 |
 |
|
 |
Hiscox |
237,399.175 |
8/12/24 |
1.89 |
229,811.985 |
|
199,383.161 |
30,428.824 |
15.26 |
|
15.53 |
| |
|
instrument |
freshest |
⇓ Δday |
6/03/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
4,631.820 |
8/12/24 |
0.96 |
5,351.792 |
|
5,791.343 |
-439.550 |
-7.59 |
|
4.99 |
| |  |
 |
 |
 |
L |
 |
HSBC |
128,562.934 |
8/12/24 |
0.22 |
138,426.281 |
|
117,280.999 |
21,145.282 |
18.03 |
|
19.53 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,286.950 |
8/12/24 |
0.63 |
1,382.946 |
|
1,167.580 |
215.366 |
18.45 |
|
19.26 |
| |  |
 |
 |
 |
|
 |
Hypoport |
44,059.075 |
8/12/24 |
4.68 |
48,784.547 |
|
27,265.433 |
21,519.114 |
78.92 |
|
80.67 |
| |  |
 |
 |
 |
|
 |
IBK |
1,535.548 |
8/12/24 |
0.37 |
1,549.217 |
|
1,142.576 |
406.641 |
35.59 |
|
17.42 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,209.885 |
8/12/24 |
0.10 |
2,185.766 |
|
1,680.016 |
505.750 |
30.10 |
|
22.74 |
| |  |
 |
 |
 |
|
 |
Inbursa |
395.190 |
8/12/24 |
-2.28 |
379.469 |
|
333.995 |
45.473 |
13.62 |
|
2.63 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,545.381 |
8/12/24 |
0.08 |
2,882.385 |
|
2,436.984 |
445.401 |
18.28 |
|
10.75 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
129.499 |
8/12/24 |
1.18 |
117.608 |
|
93.388 |
24.221 |
25.94 |
|
16.56 |
| |  |
 |
 |
 |
L |
 |
ICBC |
89.597 |
8/12/24 |
2.05 |
89.397 |
|
66.458 |
22.939 |
34.52 |
|
22.59 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
351.961 |
8/12/24 |
-0.55 |
384.822 |
|
327.154 |
57.668 |
17.63 |
|
18.43 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,589.151 |
8/12/24 |
0.21 |
2,799.247 |
|
2,069.288 |
729.959 |
35.28 |
|
32.64 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
748.069 |
8/12/24 |
0.56 |
659.262 |
|
561.783 |
97.479 |
17.35 |
|
15.26 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
589.919 |
8/12/24 |
0.54 |
618.731 |
|
401.377 |
217.354 |
54.15 |
|
43.25 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
32,244.410 |
8/12/24 |
0.19 |
31,561.021 |
|
22,336.607 |
9,224.414 |
41.30 |
|
32.10 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
3,756.000 |
|
2,577.000 |
1,179.000 |
45.75 |
|
24.11 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
8,298.378 |
8/12/24 |
0.87 |
9,502.757 |
|
9,869.681 |
-366.924 |
-3.72 |
|
8.73 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
11,829.546 |
8/12/24 |
0.48 |
12,935.004 |
|
11,051.915 |
1,883.089 |
17.04 |
|
16.63 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,488.999 |
8/12/24 |
1.39 |
2,563.043 |
|
3,134.452 |
-571.409 |
-18.23 |
|
-10.04 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,842.130 |
8/12/24 |
2.67 |
3,519.912 |
|
5,276.781 |
-1,756.869 |
-33.29 |
|
-27.37 |
| |  |
 |
 |
 |
|
 |
KB Financial |
9,397.824 |
8/12/24 |
0.73 |
9,033.302 |
|
5,582.050 |
3,451.253 |
61.83 |
|
42.54 |
| |  |
 |
 |
 |
|
 |
KBC |
11,317.335 |
8/12/24 |
-0.21 |
11,534.911 |
|
10,896.766 |
638.145 |
5.86 |
|
17.31 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,339.983 |
8/12/24 |
0.16 |
3,237.289 |
|
3,153.830 |
83.459 |
2.65 |
|
1.96 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
45,043.948 |
8/12/24 |
0.53 |
50,295.082 |
|
41,661.066 |
8,634.016 |
20.72 |
|
15.55 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
11,340.852 |
8/12/24 |
-0.28 |
11,061.324 |
|
7,860.613 |
3,200.711 |
40.72 |
|
31.39 |
| |
|
instrument |
freshest |
⇓ Δday |
6/03/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,984,249.788 |
8/12/24 |
1.12 |
1,826,915.431 |
|
1,494,190.154 |
332,725.277 |
22.27 |
|
12.75 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
36,135.195 |
8/12/24 |
-2.02 |
33,892.677 |
|
31,817.838 |
2,074.839 |
6.52 |
|
4.54 |
| |  |
 |
 |
 |
S |
 |
M&G |
40,711.263 |
8/12/24 |
1.09 |
40,591.465 |
|
36,089.263 |
4,502.203 |
12.48 |
|
6.03 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
21,348.186 |
8/12/24 |
1.30 |
20,074.588 |
|
16,486.456 |
3,588.132 |
21.76 |
|
15.96 |
| |  |
 |
 |
 |
|
 |
Man Group |
42,727.858 |
8/12/24 |
0.28 |
52,311.677 |
|
40,113.343 |
12,198.334 |
30.41 |
|
22.44 |
| |  |
 |
 |
 |
|
 |
Mandatum |
717.320 |
8/12/24 |
|
700.662 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,943.214 |
8/12/24 |
-0.35 |
4,058.109 |
|
2,771.055 |
1,287.054 |
46.45 |
|
33.07 |
| |  |
 |
 |
 |
|
 |
Mapfre |
362.739 |
8/12/24 |
|
377.018 |
|
296.800 |
80.218 |
27.03 |
|
17.99 |
| |  |
 |
 |
 |
|
 |
Mastercard |
71,261.726 |
8/12/24 |
-0.24 |
69,306.951 |
|
56,549.689 |
12,757.262 |
22.56 |
|
11.79 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
405.378 |
8/12/24 |
0.52 |
393.886 |
|
322.089 |
71.797 |
22.29 |
|
13.39 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
2,384.833 |
8/12/24 |
0.94 |
2,485.972 |
|
1,863.425 |
622.547 |
33.41 |
|
29.84 |
| |  |
 |
 |
 |
|
 |
MetLife |
10,923.285 |
8/12/24 |
-0.40 |
11,168.804 |
|
9,144.957 |
2,023.848 |
22.13 |
|
17.11 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
1,696.000 |
|
1,133.500 |
562.500 |
49.63 |
|
32.98 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
3,283.000 |
|
2,372.500 |
910.500 |
38.38 |
|
28.00 |
| |  |
 |
 |
 |
L |
 |
MLP |
980.790 |
8/12/24 |
0.87 |
1,072.580 |
|
832.544 |
240.036 |
28.83 |
|
27.92 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
52,805.519 |
8/12/24 |
-0.15 |
48,540.982 |
|
44,314.141 |
4,226.840 |
9.54 |
|
-4.21 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
14,831.272 |
8/12/24 |
0.13 |
15,233.173 |
|
12,692.938 |
2,540.235 |
20.01 |
|
19.87 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
3,385.000 |
|
1,686.000 |
1,699.000 |
100.77 |
|
68.85 |
| |  |
 |
 |
 |
L |
 |
Multitude |
938.295 |
8/12/24 |
-0.72 |
1,040.284 |
|
517.400 |
522.883 |
101.06 |
|
66.93 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
74,655.655 |
8/12/24 |
1.01 |
77,868.296 |
|
53,778.284 |
24,090.012 |
44.80 |
|
27.64 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,760.198 |
8/12/24 |
1.01 |
3,600.345 |
|
2,617.908 |
982.437 |
37.53 |
|
24.02 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
13,146.344 |
8/12/24 |
0.39 |
13,465.753 |
|
10,835.796 |
2,629.957 |
24.27 |
|
23.42 |
| |  |
 |
 |
 |
L |
 |
NatWest |
66,807.203 |
8/12/24 |
0.48 |
63,832.226 |
|
43,718.627 |
20,113.598 |
46.01 |
|
46.14 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
121.719 |
8/12/24 |
0.80 |
106.262 |
|
105.229 |
1.033 |
0.98 |
|
8.44 |
| |  |
 |
 |
 |
S |
 |
Nexi |
964.812 |
8/12/24 |
0.46 |
1,048.103 |
|
1,112.881 |
-64.778 |
-5.82 |
|
-0.52 |
| |
|
instrument |
freshest |
⇓ Δday |
6/03/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
7,591.351 |
8/12/24 |
0.74 |
7,326.181 |
|
5,492.284 |
1,833.897 |
33.39 |
|
27.19 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
988.300 |
|
550.200 |
438.100 |
79.63 |
|
48.22 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,771.202 |
8/12/24 |
-0.19 |
1,928.434 |
|
1,605.509 |
322.925 |
20.11 |
|
14.49 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,791.178 |
8/12/24 |
-0.13 |
1,923.498 |
|
1,606.936 |
316.562 |
19.70 |
|
14.24 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
3,482.000 |
|
2,587.000 |
895.000 |
34.60 |
|
23.13 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,605.390 |
8/12/24 |
0.29 |
1,688.968 |
|
1,383.611 |
305.357 |
22.07 |
|
18.90 |
| |  |
 |
 |
 |
|
 |
PayPal |
9,924.004 |
8/12/24 |
-1.95 |
9,924.004 |
|
9,179.154 |
744.849 |
8.11 |
|
8.40 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
262.621 |
8/12/24 |
1.31 |
257.521 |
|
344.934 |
-87.412 |
-25.34 |
|
-9.73 |
| |  |
 |
 |
 |
|
 |
Phoenix |
107,418.634 |
8/12/24 |
0.47 |
99,472.051 |
|
98,289.525 |
1,182.526 |
1.20 |
|
5.17 |
| |  |
 |
 |
 |
L |
 |
Ping An |
672.974 |
8/12/24 |
0.45 |
806.969 |
|
987.742 |
-180.773 |
-18.30 |
|
7.91 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
878.172 |
8/12/24 |
0.02 |
932.436 |
|
1,025.082 |
-92.646 |
-9.04 |
|
3.35 |
| |  |
 |
 |
 |
|
 |
Prudential |
126,865.799 |
8/12/24 |
0.41 |
150,785.414 |
|
186,910.333 |
-36,124.920 |
-19.33 |
|
-7.43 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,691.514 |
8/12/24 |
0.87 |
1,907.786 |
|
1,465.317 |
442.469 |
30.20 |
|
24.34 |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,471.602 |
8/12/24 |
-2.49 |
1,850.088 |
|
1,097.997 |
752.091 |
68.50 |
|
39.19 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,823.384 |
8/12/24 |
1.59 |
2,898.176 |
|
2,132.317 |
765.859 |
35.92 |
|
15.52 |
| |  |
 |
 |
 |
S |
 |
Regional |
1,134.475 |
8/12/24 |
-0.39 |
1,139.478 |
|
1,075.269 |
64.209 |
5.97 |
|
-7.29 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
1,098.000 |
|
738.700 |
359.300 |
48.64 |
|
36.47 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
17,091.855 |
8/12/24 |
-0.72 |
17,013.726 |
|
13,674.022 |
3,339.704 |
24.42 |
|
22.13 |
| |  |
 |
 |
 |
|
 |
Sampo |
6,882.531 |
8/12/24 |
0.40 |
6,782.242 |
|
6,103.757 |
678.485 |
11.12 |
|
6.60 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
40,382.166 |
8/12/24 |
1.00 |
40,666.948 |
|
26,983.540 |
13,683.408 |
50.71 |
|
36.63 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
10,217.998 |
8/12/24 |
-0.33 |
9,716.781 |
|
7,729.830 |
1,986.950 |
25.70 |
|
17.36 |
| |  |
 |
 |
 |
|
 |
SBI Life |
3,212.699 |
8/12/24 |
-1.17 |
2,621.977 |
|
2,242.921 |
379.057 |
16.90 |
|
6.93 |
| |  |
 |
 |
 |
L |
 |
Schroders |
67,326.326 |
8/12/24 |
-0.12 |
79,066.504 |
|
80,718.315 |
-1,651.811 |
-2.05 |
|
5.22 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,911.775 |
8/12/24 |
1.06 |
4,555.491 |
|
4,344.595 |
210.895 |
4.85 |
|
1.26 |
| |  |
 |
 |
 |
|
 |
S.E.B |
2,253.176 |
8/12/24 |
-0.10 |
2,239.720 |
|
1,705.856 |
533.864 |
31.30 |
|
20.46 |
| |
|
instrument |
freshest |
⇓ Δday |
6/03/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
6,162.694 |
8/12/24 |
0.19 |
5,353.912 |
|
3,875.818 |
1,478.094 |
38.14 |
|
24.70 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
1,629.500 |
|
1,153.500 |
476.000 |
41.27 |
|
29.40 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
1,134.104 |
8/12/24 |
-0.51 |
1,121.336 |
|
1,035.052 |
86.284 |
8.34 |
|
7.70 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
3,488.010 |
8/12/24 |
0.44 |
4,583.538 |
|
4,005.933 |
577.604 |
14.42 |
|
21.08 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
3,429.000 |
|
1,974.670 |
1,454.330 |
73.65 |
|
42.40 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
137,967.056 |
8/12/24 |
-1.22 |
104,423.691 |
|
166,862.766 |
-62,439.075 |
-37.42 |
|
-15.04 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
144,156.606 |
8/12/24 |
0.92 |
155,018.267 |
|
136,017.554 |
19,000.713 |
13.97 |
|
23.08 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,531.167 |
8/12/24 |
-1.42 |
1,706.499 |
|
977.893 |
728.606 |
74.51 |
|
50.51 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,580.331 |
8/12/24 |
0.38 |
1,690.656 |
|
1,228.691 |
461.965 |
37.60 |
|
33.38 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
10,445.000 |
|
6,513.000 |
3,932.000 |
60.37 |
|
42.37 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
3,698.000 |
|
2,648.500 |
1,049.500 |
39.63 |
|
28.85 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
7,576.210 |
8/12/24 |
-0.11 |
7,789.915 |
|
7,358.916 |
430.999 |
5.86 |
|
3.61 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,759.426 |
8/12/24 |
1.38 |
1,684.201 |
|
1,289.292 |
394.909 |
30.63 |
|
21.96 |
| |  |
 |
 |
 |
|
 |
Supervielle |
310.123 |
8/12/24 |
1.14 |
317.592 |
|
175.583 |
142.009 |
80.88 |
|
73.82 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,527.286 |
8/12/24 |
0.29 |
1,488.263 |
|
1,267.784 |
220.479 |
17.39 |
|
6.72 |
| |  |
 |
 |
 |
|
 |
Swedbank |
3,096.435 |
8/12/24 |
-0.86 |
3,289.309 |
|
2,596.804 |
692.505 |
26.67 |
|
18.52 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
113,510.954 |
8/12/24 |
0.62 |
108,881.406 |
|
89,857.799 |
19,023.607 |
21.17 |
|
12.63 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
18,100.489 |
8/12/24 |
0.10 |
19,762.602 |
|
14,259.829 |
5,502.772 |
38.59 |
|
22.27 |
| |  |
 |
 |
 |
|
 |
Talanx |
11,303.737 |
8/12/24 |
1.92 |
12,629.588 |
|
8,882.040 |
3,747.548 |
42.19 |
|
26.54 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
9,020.446 |
8/12/24 |
0.19 |
8,665.419 |
|
9,211.973 |
-546.554 |
-5.93 |
|
-2.72 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
32,798.003 |
8/12/24 |
-1.29 |
32,893.396 |
|
24,240.263 |
8,653.133 |
35.70 |
|
19.74 |
| |  |
 |
 |
 |
|
 |
Tryg |
3,387.034 |
8/12/24 |
0.61 |
3,220.645 |
|
2,758.770 |
461.875 |
16.74 |
|
6.39 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
6,485.163 |
8/12/24 |
-1.43 |
6,213.058 |
|
5,716.667 |
496.391 |
8.68 |
|
11.02 |
| |  |
 |
 |
 |
|
 |
UBS |
4,324.973 |
8/12/24 |
0.44 |
4,953.269 |
|
3,158.885 |
1,794.384 |
56.80 |
|
29.97 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
958.693 |
8/12/24 |
-1.40 |
1,186.467 |
|
1,367.191 |
-180.724 |
-13.22 |
|
-7.92 |
| |
|
instrument |
freshest |
⇓ Δday |
6/03/24 |
⇓ Δwk |
8/07/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
195.478 |
8/12/24 |
-0.86 |
226.245 |
|
160.237 |
66.007 |
41.19 |
|
40.35 |
| |  |
 |
 |
 |
|
 |
Unicredit |
5,876.243 |
8/12/24 |
0.38 |
6,258.700 |
|
3,547.329 |
2,711.372 |
76.43 |
|
54.82 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,525.579 |
8/12/24 |
0.06 |
1,607.170 |
|
783.470 |
823.701 |
105.13 |
|
75.53 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,305.454 |
8/12/24 |
0.26 |
1,402.343 |
|
1,163.367 |
238.976 |
20.54 |
|
14.08 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
3,399.992 |
8/12/24 |
0.58 |
3,584.559 |
|
3,067.961 |
516.598 |
16.84 |
|
15.01 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
88,401.197 |
8/12/24 |
1.17 |
77,790.676 |
|
72,774.934 |
5,015.742 |
6.89 |
|
4.48 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
41,028.389 |
8/12/24 |
-0.67 |
39,681.940 |
|
33,275.503 |
6,406.437 |
19.25 |
|
14.04 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
5,065.434 |
8/12/24 |
1.36 |
5,014.440 |
|
3,872.664 |
1,141.776 |
29.48 |
|
20.10 |
| |  |
 |
 |
 |
|
 |
Visa |
40,642.125 |
8/12/24 |
0.05 |
42,282.573 |
|
34,412.567 |
7,870.006 |
22.87 |
|
12.83 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
8,141.248 |
8/12/24 |
-1.33 |
9,279.710 |
|
6,420.563 |
2,859.146 |
44.53 |
|
33.96 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,948.396 |
8/12/24 |
0.61 |
2,782.275 |
|
2,043.953 |
738.321 |
36.12 |
|
25.62 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,680.217 |
8/12/24 |
0.55 |
1,623.261 |
|
1,257.051 |
366.209 |
29.13 |
|
13.20 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,327.212 |
8/12/24 |
-0.79 |
2,128.162 |
|
5,247.694 |
-3,119.532 |
-59.45 |
|
-18.31 |
| |  |
 |
 |
 |
L |
 |
W&W |
2,056.770 |
8/12/24 |
-0.49 |
2,318.541 |
|
2,511.744 |
-193.203 |
-7.69 |
|
3.32 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
80,877.860 |
8/12/24 |
0.85 |
82,496.462 |
|
68,314.758 |
14,181.703 |
20.76 |
|
13.36 |
| Finance - 213 out of 214 instruments rated - 6/03/24 / 8/07/23 - 183 did rise, Market-Ratio(43) in JPY = 85.92 % |
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 | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
| short |
5/24/10 |
3/11/13 |
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 |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
| accum | 1/09/06 |
8/12/24 | 7290 |
days out of 7297 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 | 2/24/14 | 4/24/17 | 1155 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
| Shinsei Bank | short | 8/06/07 | 11/16/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 1/09/06 | 8/06/07 | 574 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
Annotations
| 3/28/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 9/26/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 5/16/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 8/14/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 7/10/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 1/23/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 10/24/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 3/10/16 | W&W | | | recording started (SDAX) |
| 1/13/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 12/31/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 12/21/15 | Hypoport | | | entry (SDAX) |
| 9/21/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 8/25/15 | NN | | | recording started |
| 7/27/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 7/20/15 | PayPal | | | recording started |
| 6/21/15 | Ferratum | | | recording started |
| 5/19/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 5/18/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
| 3/11/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|