| | Sat, 30th May 2026, 22:36UTC |
| | |
Assessment - Finance in Japanese yen - 10/06/24 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
14/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
65,005.844 |
12/08/24 |
0.25 |
67,315.989 |
|
48,551.049 |
18,764.939 |
38.65 |
|
27.81 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,576.900 |
12/08/24 |
0.92 |
2,670.437 |
|
2,254.477 |
415.960 |
18.45 |
|
18.47 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
30,520.280 |
12/08/24 |
2.51 |
29,921.647 |
|
33,666.570 |
-3,744.923 |
-11.12 |
|
-4.26 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
538,370.149 |
12/08/24 |
0.86 |
530,188.839 |
|
412,115.708 |
118,073.131 |
28.65 |
|
14.30 |
| |  |
 |
 |
 |
|
 |
Adyen |
185,051.430 |
12/08/24 |
1.14 |
206,421.668 |
|
247,293.922 |
-40,872.254 |
-16.53 |
|
16.97 |
| |  |
 |
 |
 |
|
 |
Aegon |
937.392 |
12/08/24 |
0.22 |
995.705 |
|
803.038 |
192.666 |
23.99 |
|
21.83 |
| |  |
 |
 |
 |
|
 |
Ageas |
7,142.513 |
12/08/24 |
0.33 |
7,368.350 |
|
5,952.137 |
1,416.213 |
23.79 |
|
16.64 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
100.516 |
12/08/24 |
0.65 |
92.284 |
|
68.468 |
23.816 |
34.78 |
|
18.83 |
| |  |
 |
 |
 |
L |
 |
AIA |
1,041.933 |
12/08/24 |
-1.33 |
1,171.422 |
|
1,335.667 |
-164.245 |
-12.30 |
|
-5.41 |
| |  |
 |
 |
 |
|
 |
AIB |
842.001 |
12/08/24 |
-0.38 |
859.529 |
|
685.869 |
173.659 |
25.32 |
|
26.42 |
| |  |
 |
 |
 |
|
 |
Allianz |
43,128.107 |
12/08/24 |
|
43,717.979 |
|
35,611.214 |
8,106.765 |
22.76 |
|
15.40 |
| |  |
 |
 |
 |
|
 |
American Express |
37,174.649 |
12/08/24 |
-0.34 |
36,451.699 |
|
24,121.209 |
12,330.491 |
51.12 |
|
35.36 |
| |  |
 |
 |
 |
|
 |
AIG |
11,230.021 |
12/08/24 |
-0.62 |
11,921.606 |
|
8,688.167 |
3,233.440 |
37.22 |
|
22.54 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,922.524 |
12/08/24 |
0.93 |
3,021.944 |
|
2,371.050 |
650.894 |
27.45 |
|
19.54 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,883.310 |
12/08/24 |
0.13 |
2,970.625 |
|
2,371.782 |
598.843 |
25.25 |
|
17.74 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,377.500 |
|
2,820.500 |
-443.000 |
-15.71 |
|
-12.89 |
| |  |
 |
 |
 |
|
 |
ASR |
7,390.260 |
12/08/24 |
0.46 |
7,651.489 |
|
6,718.977 |
932.512 |
13.88 |
|
15.18 |
| |  |
 |
 |
 |
S |
 |
ASX |
6,743.968 |
12/08/24 |
0.73 |
6,661.119 |
|
5,808.271 |
852.848 |
14.68 |
|
11.96 |
| |  |
 |
 |
 |
|
 |
Aviva |
96,619.283 |
12/08/24 |
0.35 |
93,785.756 |
|
70,801.257 |
22,984.499 |
32.46 |
|
19.12 |
| |  |
 |
 |
 |
|
 |
Axa |
5,452.107 |
12/08/24 |
-0.77 |
5,448.737 |
|
4,438.304 |
1,010.433 |
22.77 |
|
14.81 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,187.519 |
12/08/24 |
1.89 |
2,254.594 |
|
1,641.697 |
612.896 |
37.33 |
|
21.53 |
| |  |
 |
 |
 |
|
 |
Azimut |
3,522.382 |
12/08/24 |
1.41 |
4,026.301 |
|
3,335.674 |
690.627 |
20.70 |
|
11.86 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
12,415.577 |
12/08/24 |
-0.15 |
13,318.729 |
|
12,257.583 |
1,061.147 |
8.66 |
|
3.98 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,929.093 |
12/08/24 |
-0.08 |
2,941.869 |
|
2,588.518 |
353.351 |
13.65 |
|
3.51 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
6,417.813 |
12/08/24 |
0.74 |
6,481.856 |
|
5,215.463 |
1,266.393 |
24.28 |
|
19.50 |
| |
|
instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
14/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,724.113 |
12/08/24 |
1.29 |
1,818.493 |
|
1,325.696 |
492.797 |
37.17 |
|
28.03 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,504.006 |
12/08/24 |
0.27 |
1,644.902 |
|
1,143.433 |
501.469 |
43.86 |
|
24.99 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
700.561 |
12/08/24 |
0.75 |
746.650 |
|
519.709 |
226.941 |
43.67 |
|
45.79 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
63.673 |
12/08/24 |
0.16 |
60.504 |
|
38.977 |
21.527 |
55.23 |
|
37.61 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
59.352 |
12/08/24 |
-0.15 |
53.782 |
|
55.639 |
-1.857 |
-3.34 |
|
2.97 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
443.231 |
12/08/24 |
0.64 |
443.571 |
|
443.468 |
0.103 |
0.02 |
|
-11.26 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
1,162.670 |
12/08/24 |
0.91 |
1,352.875 |
|
783.176 |
569.699 |
72.74 |
|
73.54 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
974.469 |
12/08/24 |
-0.31 |
1,085.028 |
|
695.713 |
389.316 |
55.96 |
|
36.58 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
301.341 |
12/08/24 |
0.45 |
320.217 |
|
174.960 |
145.256 |
83.02 |
|
63.43 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
689.140 |
12/08/24 |
-0.24 |
793.968 |
|
571.002 |
222.966 |
39.05 |
|
31.02 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
5,985.895 |
12/08/24 |
-0.29 |
6,221.128 |
|
4,492.227 |
1,728.901 |
38.49 |
|
33.01 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
447.690 |
12/08/24 |
|
500.891 |
|
414.261 |
86.630 |
20.91 |
|
22.25 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
68.258 |
12/08/24 |
1.19 |
76.087 |
|
50.343 |
25.744 |
51.14 |
|
34.89 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,586.251 |
12/08/24 |
-0.93 |
1,702.204 |
|
1,514.310 |
187.893 |
12.41 |
|
18.14 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
12,745.186 |
12/08/24 |
-0.10 |
13,245.422 |
|
12,713.029 |
532.393 |
4.19 |
|
0.22 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
9,922.126 |
12/08/24 |
-0.80 |
9,525.367 |
|
6,561.875 |
2,963.492 |
45.16 |
|
31.01 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
7,006.719 |
12/08/24 |
-3.42 |
7,277.917 |
|
6,932.023 |
345.894 |
4.99 |
|
4.57 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,229.294 |
12/08/24 |
0.19 |
1,341.876 |
|
965.297 |
376.578 |
39.01 |
|
34.89 |
| |  |
 |
 |
 |
S |
 |
Banorte |
1,173.293 |
12/08/24 |
0.58 |
1,180.019 |
|
1,277.590 |
-97.571 |
-7.64 |
|
-14.08 |
| |  |
 |
 |
 |
|
 |
Barclays |
43,919.670 |
12/08/24 |
0.85 |
42,852.109 |
|
26,911.119 |
15,940.990 |
59.24 |
|
45.69 |
| |  |
 |
 |
 |
|
 |
Beazley |
146,066.327 |
12/08/24 |
1.24 |
135,091.398 |
|
99,892.863 |
35,198.535 |
35.24 |
|
26.16 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
67,494.609 |
12/08/24 |
-0.30 |
64,424.035 |
|
52,065.095 |
12,358.940 |
23.74 |
|
17.80 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
9,985.699 |
12/08/24 |
|
10,653.097 |
|
9,475.155 |
1,177.942 |
12.43 |
|
10.76 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
252.606 |
12/08/24 |
-0.17 |
278.573 |
|
303.596 |
-25.023 |
-8.24 |
|
-4.84 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
50.040 |
12/08/24 |
|
55.958 |
|
40.912 |
15.046 |
36.78 |
|
26.31 |
| |
|
instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
14/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
803.069 |
12/08/24 |
-0.27 |
817.732 |
|
430.732 |
387.000 |
89.85 |
|
54.15 |
| |  |
 |
 |
 |
|
 |
Caixabank |
839.136 |
12/08/24 |
0.52 |
888.179 |
|
606.645 |
281.535 |
46.41 |
|
37.52 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
7,941.100 |
12/08/24 |
-0.36 |
7,647.112 |
|
6,006.674 |
1,640.438 |
27.31 |
|
18.65 |
| |  |
 |
 |
 |
|
 |
Capital One |
20,719.319 |
12/08/24 |
-1.56 |
22,096.216 |
|
15,854.234 |
6,241.982 |
39.37 |
|
26.13 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
1,429.500 |
|
978.100 |
451.400 |
46.15 |
|
30.12 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
111.421 |
12/08/24 |
1.46 |
113.629 |
|
78.022 |
35.607 |
45.64 |
|
29.05 |
| |  |
 |
 |
 |
L |
 |
China Life |
638.838 |
12/08/24 |
0.44 |
671.332 |
|
710.307 |
-38.974 |
-5.49 |
|
3.17 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
208.387 |
12/08/24 |
0.58 |
226.856 |
|
228.494 |
-1.637 |
-0.72 |
|
11.27 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
695.812 |
12/08/24 |
-0.65 |
736.321 |
|
649.847 |
86.474 |
13.31 |
|
13.11 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
652.463 |
12/08/24 |
|
711.687 |
|
615.819 |
95.868 |
15.57 |
|
20.52 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
593.346 |
12/08/24 |
0.22 |
613.276 |
|
569.367 |
43.909 |
7.71 |
|
14.57 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
408.778 |
12/08/24 |
-0.11 |
398.164 |
|
475.473 |
-77.310 |
-16.26 |
|
-6.36 |
| |  |
 |
 |
 |
|
 |
Citigroup |
9,070.583 |
12/08/24 |
|
9,633.574 |
|
6,405.018 |
3,228.556 |
50.41 |
|
32.35 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
2,093.205 |
12/08/24 |
0.89 |
2,586.170 |
|
1,612.269 |
973.901 |
60.41 |
|
45.32 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
13,517.970 |
12/08/24 |
0.76 |
13,002.230 |
|
9,784.238 |
3,217.993 |
32.89 |
|
24.44 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
919.100 |
|
621.500 |
297.600 |
47.88 |
|
32.20 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
2,225.505 |
12/08/24 |
0.57 |
2,378.872 |
|
1,838.510 |
540.361 |
29.39 |
|
20.53 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
3,430.000 |
|
2,141.000 |
1,289.000 |
60.21 |
|
35.20 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
8.427 |
12/08/24 |
|
20.224 |
|
1,349.511 |
-1,329.287 |
-98.50 |
|
-73.56 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
4,164.000 |
|
2,690.500 |
1,473.500 |
54.77 |
|
32.43 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
1,315.000 |
|
770.800 |
544.200 |
70.60 |
|
40.92 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
4,484.309 |
12/08/24 |
0.15 |
4,729.483 |
|
3,432.228 |
1,297.255 |
37.80 |
|
23.63 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
3,939.749 |
12/08/24 |
1.22 |
4,131.055 |
|
3,599.178 |
531.877 |
14.78 |
|
13.02 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
2,242.864 |
12/08/24 |
0.14 |
2,575.215 |
|
1,583.850 |
991.365 |
62.59 |
|
40.24 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
31,204.255 |
12/08/24 |
0.54 |
31,364.364 |
|
26,974.343 |
4,390.020 |
16.27 |
|
11.98 |
| |
|
instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
14/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
833.237 |
12/08/24 |
0.20 |
910.932 |
|
1,154.229 |
-243.297 |
-21.08 |
|
-0.97 |
| |  |
 |
 |
 |
L |
 |
DFV |
1,044.917 |
12/08/24 |
-0.80 |
1,162.892 |
|
1,190.745 |
-27.853 |
-2.34 |
|
9.10 |
| |  |
 |
 |
 |
S |
 |
DNB |
3,151.600 |
12/08/24 |
0.14 |
2,968.111 |
|
2,945.981 |
22.130 |
0.75 |
|
2.57 |
| |  |
 |
 |
 |
S |
 |
DWS |
5,585.250 |
12/08/24 |
0.61 |
6,026.812 |
|
5,074.161 |
952.650 |
18.77 |
|
12.31 |
| |  |
 |
 |
 |
S |
 |
Edenred |
6,048.721 |
12/08/24 |
-0.25 |
7,314.419 |
|
9,386.246 |
-2,071.827 |
-22.07 |
|
-13.88 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
7,769.464 |
12/08/24 |
0.37 |
7,521.717 |
|
5,352.002 |
2,169.715 |
40.54 |
|
29.04 |
| |  |
 |
 |
 |
|
 |
Euronext |
15,597.914 |
12/08/24 |
1.26 |
15,648.475 |
|
10,732.582 |
4,915.893 |
45.80 |
|
32.01 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
204,732.310 |
12/08/24 |
|
197,748.265 |
|
157,356.624 |
40,391.640 |
25.67 |
|
15.07 |
| |  |
 |
 |
 |
|
 |
FBD |
2,174.102 |
12/08/24 |
0.39 |
2,207.809 |
|
2,063.958 |
143.851 |
6.97 |
|
11.45 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
2,432.803 |
12/08/24 |
0.94 |
2,483.363 |
|
2,066.339 |
417.024 |
20.18 |
|
19.77 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
2,065.396 |
12/08/24 |
0.20 |
2,410.051 |
|
1,411.112 |
998.938 |
70.79 |
|
54.25 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
4,346.000 |
|
3,327.000 |
1,019.000 |
30.63 |
|
20.97 |
| |  |
 |
 |
 |
|
 |
Generali |
3,783.611 |
12/08/24 |
1.35 |
3,982.482 |
|
2,959.398 |
1,023.084 |
34.57 |
|
23.48 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
3,052.169 |
12/08/24 |
0.50 |
3,192.053 |
|
2,202.084 |
989.968 |
44.96 |
|
27.82 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
76,137.068 |
12/08/24 |
-0.97 |
71,126.606 |
|
49,052.848 |
22,073.757 |
45.00 |
|
33.41 |
| |  |
 |
 |
 |
S |
 |
Grenke |
4,289.216 |
12/08/24 |
-2.12 |
3,497.101 |
|
3,802.446 |
-305.344 |
-8.03 |
|
-5.90 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
725.799 |
12/08/24 |
0.48 |
746.981 |
|
492.258 |
254.723 |
51.75 |
|
54.82 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
6,904.834 |
12/08/24 |
0.33 |
6,813.530 |
|
4,167.173 |
2,646.358 |
63.50 |
|
33.10 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,844.964 |
12/08/24 |
0.38 |
2,172.200 |
|
1,948.699 |
223.501 |
11.47 |
|
20.51 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
38,324.859 |
12/08/24 |
5.23 |
39,234.948 |
|
31,657.940 |
7,577.008 |
23.93 |
|
14.20 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
219,897.667 |
12/08/24 |
|
214,310.430 |
|
147,800.853 |
66,509.577 |
45.00 |
|
48.81 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
3,119.042 |
12/08/24 |
0.60 |
2,933.414 |
|
2,813.565 |
119.849 |
4.26 |
|
6.22 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,319.783 |
12/08/24 |
0.01 |
1,069.429 |
|
1,105.148 |
-35.719 |
-3.23 |
|
-3.44 |
| |  |
 |
 |
 |
S |
 |
Heartland |
101.707 |
12/08/24 |
0.95 |
94.991 |
|
149.486 |
-54.495 |
-36.45 |
|
-26.00 |
| |  |
 |
 |
 |
|
 |
Hiscox |
237,258.009 |
12/08/24 |
1.89 |
225,285.359 |
|
196,096.239 |
29,189.120 |
14.89 |
|
12.99 |
| |
|
instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
14/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
4,649.551 |
12/08/24 |
0.96 |
5,436.522 |
|
5,658.471 |
-221.949 |
-3.92 |
|
6.69 |
| |  |
 |
 |
 |
L |
 |
HSBC |
128,486.486 |
12/08/24 |
0.22 |
138,403.831 |
|
114,650.811 |
23,753.020 |
20.72 |
|
18.91 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,291.877 |
12/08/24 |
0.63 |
1,380.210 |
|
1,158.259 |
221.951 |
19.16 |
|
18.43 |
| |  |
 |
 |
 |
|
 |
Hypoport |
43,684.272 |
12/08/24 |
4.68 |
46,886.437 |
|
24,402.334 |
22,484.103 |
92.14 |
|
71.70 |
| |  |
 |
 |
 |
|
 |
IBK |
1,538.465 |
12/08/24 |
0.37 |
1,531.618 |
|
1,135.908 |
395.710 |
34.84 |
|
15.32 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,203.489 |
12/08/24 |
0.10 |
2,111.427 |
|
1,675.930 |
435.496 |
25.99 |
|
17.89 |
| |  |
 |
 |
 |
|
 |
Inbursa |
376.653 |
12/08/24 |
-2.28 |
368.394 |
|
314.755 |
53.639 |
17.04 |
|
-0.61 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,538.015 |
12/08/24 |
0.08 |
2,791.657 |
|
2,425.824 |
365.832 |
15.08 |
|
6.69 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
129.761 |
12/08/24 |
1.18 |
119.579 |
|
91.291 |
28.288 |
30.99 |
|
18.11 |
| |  |
 |
 |
 |
L |
 |
ICBC |
89.940 |
12/08/24 |
2.05 |
88.735 |
|
65.019 |
23.716 |
36.48 |
|
21.35 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
352.672 |
12/08/24 |
-0.55 |
379.750 |
|
319.518 |
60.232 |
18.85 |
|
16.55 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,567.125 |
12/08/24 |
0.21 |
2,734.986 |
|
2,078.247 |
656.739 |
31.60 |
|
28.50 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
741.505 |
12/08/24 |
0.56 |
679.368 |
|
558.560 |
120.808 |
21.63 |
|
18.00 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
584.901 |
12/08/24 |
0.54 |
601.333 |
|
388.183 |
213.150 |
54.91 |
|
37.67 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
32,335.123 |
12/08/24 |
0.19 |
31,303.234 |
|
22,478.561 |
8,824.673 |
39.26 |
|
29.83 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
3,747.000 |
|
2,624.000 |
1,123.000 |
42.80 |
|
22.69 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
8,336.790 |
12/08/24 |
0.87 |
8,966.246 |
|
9,972.989 |
-1,006.743 |
-10.09 |
|
2.44 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
11,727.672 |
12/08/24 |
0.48 |
12,224.799 |
|
11,142.490 |
1,082.308 |
9.71 |
|
9.68 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,493.729 |
12/08/24 |
1.39 |
2,556.500 |
|
2,948.574 |
-392.073 |
-13.30 |
|
-10.05 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,847.531 |
12/08/24 |
2.67 |
3,412.472 |
|
5,140.964 |
-1,728.492 |
-33.62 |
|
-28.76 |
| |  |
 |
 |
 |
|
 |
KB Financial |
9,415.682 |
12/08/24 |
0.73 |
8,947.752 |
|
5,614.259 |
3,333.493 |
59.38 |
|
39.80 |
| |  |
 |
 |
 |
|
 |
KBC |
11,221.060 |
12/08/24 |
-0.21 |
11,143.534 |
|
10,361.069 |
782.465 |
7.55 |
|
12.88 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,330.316 |
12/08/24 |
0.16 |
3,279.776 |
|
3,133.538 |
146.238 |
4.67 |
|
3.31 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
45,017.163 |
12/08/24 |
0.53 |
49,087.864 |
|
43,000.972 |
6,086.892 |
14.16 |
|
12.34 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
11,334.108 |
12/08/24 |
-0.28 |
10,819.284 |
|
7,902.881 |
2,916.403 |
36.90 |
|
27.72 |
| |
|
instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
14/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,983,069.883 |
12/08/24 |
1.12 |
1,875,715.124 |
|
1,529,292.399 |
346,422.725 |
22.65 |
|
15.34 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
36,236.853 |
12/08/24 |
-2.02 |
34,202.872 |
|
32,807.923 |
1,394.949 |
4.25 |
|
5.16 |
| |  |
 |
 |
 |
S |
 |
M&G |
40,687.055 |
12/08/24 |
1.09 |
40,507.465 |
|
35,880.262 |
4,627.203 |
12.90 |
|
5.51 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
21,160.858 |
12/08/24 |
1.30 |
20,326.147 |
|
16,553.949 |
3,772.198 |
22.79 |
|
16.93 |
| |  |
 |
 |
 |
|
 |
Man Group |
42,702.451 |
12/08/24 |
0.28 |
51,043.397 |
|
39,532.854 |
11,510.543 |
29.12 |
|
18.79 |
| |  |
 |
 |
 |
|
 |
Mandatum |
711.218 |
12/08/24 |
|
721.330 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,910.727 |
12/08/24 |
-0.35 |
4,114.695 |
|
2,804.122 |
1,310.573 |
46.74 |
|
33.92 |
| |  |
 |
 |
 |
|
 |
Mapfre |
359.654 |
12/08/24 |
|
371.451 |
|
300.703 |
70.748 |
23.53 |
|
15.59 |
| |  |
 |
 |
 |
|
 |
Mastercard |
71,462.205 |
12/08/24 |
-0.24 |
70,452.271 |
|
57,889.158 |
12,563.113 |
21.70 |
|
12.98 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
401.821 |
12/08/24 |
0.52 |
392.501 |
|
323.625 |
68.875 |
21.28 |
|
12.63 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
2,364.546 |
12/08/24 |
0.94 |
2,389.826 |
|
1,877.408 |
512.418 |
27.29 |
|
23.77 |
| |  |
 |
 |
 |
|
 |
MetLife |
10,954.015 |
12/08/24 |
-0.40 |
11,019.880 |
|
9,232.811 |
1,787.069 |
19.36 |
|
14.56 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
1,649.500 |
|
1,110.000 |
539.500 |
48.60 |
|
27.95 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
3,147.000 |
|
2,317.500 |
829.500 |
35.79 |
|
21.70 |
| |  |
 |
 |
 |
L |
 |
MLP |
972.447 |
12/08/24 |
0.87 |
1,097.163 |
|
816.057 |
281.106 |
34.45 |
|
30.10 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
52,954.076 |
12/08/24 |
-0.15 |
48,298.031 |
|
46,413.865 |
1,884.166 |
4.06 |
|
-5.04 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
14,872.996 |
12/08/24 |
0.13 |
15,116.070 |
|
12,683.678 |
2,432.392 |
19.18 |
|
18.37 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
3,174.000 |
|
1,700.330 |
1,473.670 |
86.67 |
|
56.41 |
| |  |
 |
 |
 |
L |
 |
Multitude |
930.313 |
12/08/24 |
-0.72 |
1,055.029 |
|
514.402 |
540.627 |
105.10 |
|
67.73 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
74,020.572 |
12/08/24 |
1.01 |
77,610.368 |
|
55,599.853 |
22,010.514 |
39.59 |
|
26.19 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,727.202 |
12/08/24 |
1.01 |
3,648.495 |
|
2,672.974 |
975.521 |
36.50 |
|
24.72 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
13,038.035 |
12/08/24 |
0.39 |
13,408.369 |
|
11,147.385 |
2,260.984 |
20.28 |
|
22.24 |
| |  |
 |
 |
 |
L |
 |
NatWest |
66,767.477 |
12/08/24 |
0.48 |
62,038.280 |
|
43,369.921 |
18,668.359 |
43.04 |
|
41.25 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
120.898 |
12/08/24 |
0.80 |
99.788 |
|
105.161 |
-5.373 |
-5.11 |
|
1.62 |
| |  |
 |
 |
 |
S |
 |
Nexi |
956.605 |
12/08/24 |
0.46 |
1,015.929 |
|
1,115.490 |
-99.561 |
-8.93 |
|
-3.49 |
| |
|
instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
14/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
7,526.773 |
12/08/24 |
0.74 |
7,142.513 |
|
5,585.388 |
1,557.125 |
27.88 |
|
23.21 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
962.700 |
|
537.200 |
425.500 |
79.21 |
|
42.64 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,756.135 |
12/08/24 |
-0.19 |
1,896.861 |
|
1,628.304 |
268.557 |
16.49 |
|
11.94 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,786.232 |
12/08/24 |
-0.13 |
1,892.839 |
|
1,629.641 |
263.199 |
16.15 |
|
11.75 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
3,468.000 |
|
2,582.000 |
886.000 |
34.31 |
|
21.85 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,603.494 |
12/08/24 |
0.29 |
1,649.871 |
|
1,351.300 |
298.571 |
22.10 |
|
15.54 |
| |  |
 |
 |
 |
|
 |
PayPal |
9,951.922 |
12/08/24 |
-1.95 |
10,521.186 |
|
9,189.239 |
1,331.947 |
14.49 |
|
14.72 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
260.387 |
12/08/24 |
1.31 |
239.320 |
|
344.522 |
-105.203 |
-30.54 |
|
-15.75 |
| |  |
 |
 |
 |
|
 |
Phoenix |
107,354.759 |
12/08/24 |
0.47 |
97,577.095 |
|
99,579.257 |
-2,002.161 |
-2.01 |
|
3.13 |
| |  |
 |
 |
 |
L |
 |
Ping An |
675.550 |
12/08/24 |
0.45 |
764.887 |
|
926.050 |
-161.163 |
-17.40 |
|
2.51 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
879.946 |
12/08/24 |
0.02 |
912.440 |
|
971.567 |
-59.127 |
-6.09 |
|
1.18 |
| |  |
 |
 |
 |
|
 |
Prudential |
126,790.361 |
12/08/24 |
0.41 |
143,831.432 |
|
184,751.066 |
-40,919.634 |
-22.15 |
|
-11.27 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,676.672 |
12/08/24 |
0.87 |
1,924.185 |
|
1,433.197 |
490.988 |
34.26 |
|
24.66 |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,402.571 |
12/08/24 |
-2.49 |
1,701.918 |
|
1,149.984 |
551.933 |
47.99 |
|
26.33 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,799.366 |
12/08/24 |
1.59 |
2,828.017 |
|
2,127.464 |
700.553 |
32.93 |
|
12.01 |
| |  |
 |
 |
 |
S |
 |
Regional |
1,081.259 |
12/08/24 |
-0.39 |
1,150.391 |
|
1,075.874 |
74.517 |
6.93 |
|
-6.49 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
1,047.500 |
|
718.300 |
329.200 |
45.83 |
|
28.98 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
16,951.040 |
12/08/24 |
-0.72 |
16,660.471 |
|
13,698.844 |
2,961.626 |
21.62 |
|
18.97 |
| |  |
 |
 |
 |
|
 |
Sampo |
6,823.982 |
12/08/24 |
0.40 |
6,721.176 |
|
6,445.900 |
275.276 |
4.27 |
|
5.55 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
40,458.902 |
12/08/24 |
1.00 |
38,518.701 |
|
27,255.267 |
11,263.434 |
41.33 |
|
28.26 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
10,237.415 |
12/08/24 |
-0.33 |
9,541.225 |
|
7,540.080 |
2,001.145 |
26.54 |
|
14.60 |
| |  |
 |
 |
 |
|
 |
SBI Life |
3,203.402 |
12/08/24 |
-1.17 |
2,691.045 |
|
2,265.488 |
425.557 |
18.78 |
|
9.20 |
| |  |
 |
 |
 |
L |
 |
Schroders |
67,286.291 |
12/08/24 |
-0.12 |
76,106.143 |
|
80,246.344 |
-4,140.201 |
-5.16 |
|
1.30 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,887.005 |
12/08/24 |
1.06 |
4,324.608 |
|
4,567.698 |
-243.090 |
-5.32 |
|
-4.32 |
| |  |
 |
 |
 |
|
 |
S.E.B |
2,246.954 |
12/08/24 |
-0.10 |
2,252.918 |
|
1,719.772 |
533.147 |
31.00 |
|
20.25 |
| |
|
instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
14/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
6,174.405 |
12/08/24 |
0.19 |
5,272.782 |
|
3,802.681 |
1,470.101 |
38.66 |
|
22.02 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
1,551.000 |
|
1,151.000 |
400.000 |
34.75 |
|
22.14 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
1,132.765 |
12/08/24 |
-0.51 |
1,113.054 |
|
1,027.417 |
85.637 |
8.34 |
|
6.60 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
3,458.338 |
12/08/24 |
0.44 |
4,058.323 |
|
4,065.997 |
-7.674 |
-0.19 |
|
6.59 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
3,433.000 |
|
2,058.330 |
1,374.670 |
66.79 |
|
41.21 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
137,885.016 |
12/08/24 |
-1.22 |
102,465.927 |
|
165,953.129 |
-63,487.202 |
-38.26 |
|
-15.73 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
144,070.885 |
12/08/24 |
0.92 |
150,296.663 |
|
138,614.030 |
11,682.633 |
8.43 |
|
18.67 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,526.736 |
12/08/24 |
-1.42 |
1,562.809 |
|
979.482 |
583.327 |
59.55 |
|
36.58 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,555.983 |
12/08/24 |
0.38 |
1,611.764 |
|
1,212.871 |
398.893 |
32.89 |
|
26.06 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
10,365.000 |
|
6,374.000 |
3,991.000 |
62.61 |
|
39.73 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
3,634.000 |
|
2,626.500 |
1,007.500 |
38.36 |
|
25.76 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
7,513.791 |
12/08/24 |
-0.11 |
7,756.503 |
|
7,266.747 |
489.755 |
6.74 |
|
2.96 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,743.987 |
12/08/24 |
1.38 |
1,711.883 |
|
1,242.608 |
469.275 |
37.77 |
|
23.25 |
| |  |
 |
 |
 |
|
 |
Supervielle |
308.943 |
12/08/24 |
1.14 |
295.646 |
|
189.654 |
105.992 |
55.89 |
|
59.29 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,523.068 |
12/08/24 |
0.29 |
1,471.032 |
|
1,279.085 |
191.947 |
15.01 |
|
4.92 |
| |  |
 |
 |
 |
|
 |
Swedbank |
3,087.885 |
12/08/24 |
-0.86 |
3,214.621 |
|
2,625.128 |
589.493 |
22.46 |
|
14.96 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
114,036.381 |
12/08/24 |
0.62 |
110,434.496 |
|
91,778.002 |
18,656.494 |
20.33 |
|
13.61 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
18,184.274 |
12/08/24 |
0.10 |
19,626.777 |
|
14,174.234 |
5,452.542 |
38.47 |
|
20.69 |
| |  |
 |
 |
 |
|
 |
Talanx |
11,207.578 |
12/08/24 |
1.92 |
12,564.284 |
|
9,462.454 |
3,101.831 |
32.78 |
|
24.75 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
8,946.129 |
12/08/24 |
0.19 |
8,654.420 |
|
9,269.692 |
-615.272 |
-6.64 |
|
-2.98 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
32,890.272 |
12/08/24 |
-1.29 |
33,403.080 |
|
24,148.804 |
9,254.276 |
38.32 |
|
20.91 |
| |  |
 |
 |
 |
|
 |
Tryg |
3,357.865 |
12/08/24 |
0.61 |
3,253.921 |
|
2,785.623 |
468.298 |
16.81 |
|
7.47 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
6,503.407 |
12/08/24 |
-1.43 |
6,076.851 |
|
5,623.634 |
453.217 |
8.06 |
|
7.79 |
| |  |
 |
 |
 |
|
 |
UBS |
4,344.992 |
12/08/24 |
0.44 |
4,901.012 |
|
3,429.250 |
1,471.761 |
42.92 |
|
27.13 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
950.537 |
12/08/24 |
-1.40 |
1,142.667 |
|
1,643.228 |
-500.561 |
-30.46 |
|
-10.79 |
| |
|
instrument |
freshest |
⇓ Δday |
10/06/24 |
⇓ Δwk |
14/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
193.815 |
12/08/24 |
-0.86 |
219.096 |
|
164.958 |
54.138 |
32.82 |
|
34.70 |
| |  |
 |
 |
 |
|
 |
Unicredit |
5,826.255 |
12/08/24 |
0.38 |
6,110.236 |
|
3,543.657 |
2,566.579 |
72.43 |
|
48.76 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,512.602 |
12/08/24 |
0.06 |
1,540.410 |
|
823.996 |
716.414 |
86.94 |
|
65.95 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,294.349 |
12/08/24 |
0.26 |
1,381.987 |
|
1,176.456 |
205.531 |
17.47 |
|
12.13 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
3,395.976 |
12/08/24 |
0.58 |
3,562.934 |
|
3,086.542 |
476.392 |
15.43 |
|
13.86 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
88,649.893 |
12/08/24 |
1.17 |
77,626.877 |
|
74,206.703 |
3,420.174 |
4.61 |
|
4.03 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
41,143.813 |
12/08/24 |
-0.67 |
41,319.453 |
|
34,441.856 |
6,877.597 |
19.97 |
|
18.20 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
5,022.343 |
12/08/24 |
1.36 |
4,904.369 |
|
3,881.829 |
1,022.540 |
26.34 |
|
16.72 |
| |  |
 |
 |
 |
|
 |
Visa |
40,756.463 |
12/08/24 |
0.05 |
43,132.315 |
|
35,278.430 |
7,853.886 |
22.26 |
|
14.45 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
8,164.152 |
12/08/24 |
-1.33 |
9,084.697 |
|
6,352.732 |
2,731.965 |
43.00 |
|
29.94 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,922.524 |
12/08/24 |
0.61 |
2,793.072 |
|
2,067.239 |
725.833 |
35.11 |
|
25.25 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,683.410 |
12/08/24 |
0.55 |
1,609.226 |
|
1,244.712 |
364.514 |
29.29 |
|
11.73 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,315.921 |
12/08/24 |
-0.79 |
1,981.129 |
|
5,145.606 |
-3,164.477 |
-61.50 |
|
-22.86 |
| |  |
 |
 |
 |
L |
 |
W&W |
2,039.274 |
12/08/24 |
-0.49 |
2,271.852 |
|
2,483.100 |
-211.248 |
-8.51 |
|
1.29 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
81,252.233 |
12/08/24 |
0.85 |
83,297.964 |
|
68,700.970 |
14,596.994 |
21.25 |
|
14.00 |
| Finance - 213 out of 214 instruments rated - 10/06/24 / 14/08/23 - 177 did rise, Market-Ratio(43) in JPY = 83.10 % |
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 | 7446 |
days out of 7453 invested (100%) |
202,741 |
20,284,101 |
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 | 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 |
|
|