| | Sun, Feb 22nd, 2026, 3:24UTC |
| | |
Assessment - Finance - 6/10/24 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
429.251 |
|
334.285 |
94.966 |
28.41 |
USD |
20.36 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
7,772.800 |
|
1,544.850 |
6,227.950 |
403.14 |
ARS |
232.72 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
1,698.600 |
|
374.100 |
1,324.500 |
354.05 |
ARS |
211.56 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
4,291.700 |
|
971.000 |
3,320.700 |
341.99 |
ARS |
191.20 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
4,289.800 |
|
1,025.150 |
3,264.650 |
318.46 |
ARS |
168.57 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
321.500 |
|
80.700 |
240.800 |
298.39 |
ARS |
139.92 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
309.000 |
|
109.750 |
199.250 |
181.55 |
ARS |
86.17 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
278.200 |
|
153.700 |
124.500 |
81.00 |
EUR |
62.58 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
6.260 |
|
3.240 |
3.020 |
93.21 |
EUR |
58.90 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
9.140 |
|
5.190 |
3.950 |
76.11 |
EUR |
57.05 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
3,174.000 |
|
1,700.330 |
1,473.670 |
86.67 |
JPY |
56.41 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
1.900 |
|
1.102 |
0.798 |
72.41 |
EUR |
54.77 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
14.300 |
|
8.888 |
5.412 |
60.89 |
EUR |
46.26 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
4.852 |
|
2.713 |
2.139 |
78.84 |
EUR |
45.91 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
962.700 |
|
537.200 |
425.500 |
79.21 |
JPY |
42.64 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
3,433.000 |
|
2,058.330 |
1,374.670 |
66.79 |
JPY |
41.21 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
1,315.000 |
|
770.800 |
544.200 |
70.60 |
JPY |
40.92 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
36.255 |
|
22.320 |
13.935 |
62.43 |
EUR |
40.81 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
10,365.000 |
|
6,374.000 |
3,991.000 |
62.61 |
JPY |
39.73 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,074.000 |
|
801.200 |
272.800 |
34.05 |
GBP |
38.88 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
15.345 |
|
10.155 |
5.190 |
51.11 |
EUR |
37.80 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
78,400.000 |
|
51,600.000 |
26,800.000 |
51.94 |
KRW |
36.50 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
214.750 |
|
145.880 |
68.870 |
47.21 |
GBP |
35.72 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
3,430.000 |
|
2,141.000 |
1,289.000 |
60.21 |
JPY |
35.20 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
15.280 |
|
9.976 |
5.304 |
53.17 |
EUR |
32.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
4,164.000 |
|
2,690.500 |
1,473.500 |
54.77 |
JPY |
32.43 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
919.100 |
|
621.500 |
297.600 |
47.88 |
JPY |
32.20 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
310.900 |
|
235.100 |
75.800 |
32.24 |
GBP |
31.64 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
3.568 |
|
2.445 |
1.123 |
45.93 |
EUR |
30.48 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.359 |
|
0.246 |
0.114 |
46.23 |
EUR |
30.46 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
5.270 |
|
3.821 |
1.449 |
37.92 |
EUR |
30.41 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
1,429.500 |
|
978.100 |
451.400 |
46.15 |
JPY |
30.12 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
59,700.000 |
|
38,300.000 |
21,400.000 |
55.87 |
KRW |
29.94 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
6.438 |
|
4.382 |
2.056 |
46.92 |
EUR |
29.41 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
831.800 |
|
560.800 |
271.000 |
48.32 |
INR |
29.33 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
1,047.500 |
|
718.300 |
329.200 |
45.83 |
JPY |
28.98 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
36.110 |
|
25.970 |
10.140 |
39.05 |
CAD |
28.52 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
7.962 |
|
6.080 |
1.882 |
30.95 |
EUR |
27.98 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
1,649.500 |
|
1,110.000 |
539.500 |
48.60 |
JPY |
27.95 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
1.300 |
|
1.039 |
0.261 |
25.12 |
EUR |
27.79 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
199.900 |
|
135.000 |
64.900 |
48.07 |
MXN |
27.57 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
232.440 |
|
166.080 |
66.360 |
39.96 |
USD |
27.40 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
3.790 |
|
2.710 |
1.080 |
39.85 |
HKD |
26.96 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
3,634.000 |
|
2,626.500 |
1,007.500 |
38.36 |
JPY |
25.76 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
453.550 |
|
337.740 |
115.810 |
34.29 |
USD |
25.63 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
39.670 |
|
30.930 |
8.740 |
28.26 |
USD |
25.28 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
337,500.000 |
|
250,500.000 |
87,000.000 |
34.73 |
KRW |
25.27 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
92.850 |
|
67.600 |
25.250 |
37.35 |
EUR |
25.17 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
61.430 |
|
44.100 |
17.330 |
39.30 |
USD |
24.62 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
4.711 |
|
3.597 |
1.115 |
30.99 |
EUR |
24.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
6.510 |
|
5.140 |
1.370 |
26.65 |
EUR |
23.55 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
60.740 |
|
45.180 |
15.560 |
34.44 |
USD |
23.36 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
3,747.000 |
|
2,624.000 |
1,123.000 |
42.80 |
JPY |
22.69 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
44.630 |
|
33.710 |
10.920 |
32.39 |
EUR |
22.36 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
57.930 |
|
43.740 |
14.190 |
32.44 |
USD |
22.31 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
199.610 |
|
154.770 |
44.840 |
28.97 |
USD |
22.24 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
1,551.000 |
|
1,151.000 |
400.000 |
34.75 |
JPY |
22.14 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
16.228 |
|
13.090 |
3.138 |
23.97 |
EUR |
21.95 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
3,468.000 |
|
2,582.000 |
886.000 |
34.31 |
JPY |
21.85 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
3,147.000 |
|
2,317.500 |
829.500 |
35.79 |
JPY |
21.70 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
5.660 |
|
4.200 |
1.460 |
34.76 |
HKD |
21.52 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
10.790 |
|
8.350 |
2.440 |
29.22 |
EUR |
21.46 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
18.940 |
|
13.870 |
5.070 |
36.55 |
EUR |
21.25 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
4,346.000 |
|
3,327.000 |
1,019.000 |
30.63 |
JPY |
20.97 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
28.030 |
|
20.700 |
7.330 |
35.41 |
CHF |
20.91 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
5.100 |
|
4.320 |
0.780 |
18.06 |
EUR |
19.95 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
460.500 |
|
350.200 |
110.300 |
31.50 |
EUR |
19.70 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
46,200.000 |
|
34,950.000 |
11,250.000 |
32.19 |
KRW |
19.20 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
109.800 |
|
87.240 |
22.560 |
25.86 |
NOK |
19.14 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
54.220 |
|
42.840 |
11.380 |
26.56 |
GBP |
19.08 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
140.900 |
|
109.160 |
31.740 |
29.08 |
USD |
18.81 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
9.760 |
|
7.202 |
2.558 |
35.52 |
EUR |
18.45 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
74.550 |
|
59.600 |
14.950 |
25.08 |
EUR |
18.35 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
677.000 |
|
541.500 |
135.500 |
25.02 |
GBP |
17.59 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
14.180 |
|
11.825 |
2.355 |
19.92 |
EUR |
17.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
117.670 |
|
103.240 |
14.430 |
13.98 |
CAD |
17.43 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
209.300 |
|
161.100 |
48.200 |
29.92 |
DKK |
17.35 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
26.970 |
|
21.910 |
5.060 |
23.09 |
AUD |
17.27 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
23.630 |
|
18.640 |
4.990 |
26.77 |
EUR |
17.15 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
42.380 |
|
35.180 |
7.200 |
20.47 |
EUR |
16.87 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
35.230 |
|
28.330 |
6.900 |
24.36 |
AUD |
16.79 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
18.580 |
|
15.190 |
3.390 |
22.32 |
AUD |
16.79 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
125.550 |
|
103.700 |
21.850 |
21.07 |
AUD |
16.57 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
5.908 |
|
5.058 |
0.850 |
16.81 |
EUR |
15.58 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
16.530 |
|
13.170 |
3.360 |
25.51 |
AUD |
15.44 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
76.020 |
|
59.820 |
16.200 |
27.08 |
USD |
15.35 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
1,200.000 |
|
939.950 |
260.050 |
27.67 |
INR |
15.25 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
24.950 |
|
22.300 |
2.650 |
11.88 |
HKD |
15.23 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
112.250 |
|
85.560 |
26.690 |
31.19 |
CHF |
14.96 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
14.115 |
|
11.580 |
2.535 |
21.89 |
EUR |
14.32 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
146.210 |
|
126.870 |
19.340 |
15.24 |
CAD |
14.32 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.420 |
|
3.500 |
0.920 |
26.29 |
HKD |
14.29 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
67.110 |
|
55.630 |
11.480 |
20.64 |
CAD |
13.97 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
213.000 |
|
166.270 |
46.730 |
28.10 |
USD |
13.85 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
14.735 |
|
13.015 |
1.720 |
13.22 |
EUR |
13.72 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
108.200 |
|
104.900 |
3.300 |
3.15 |
HKD |
13.69 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
35.450 |
|
33.150 |
2.300 |
6.94 |
HKD |
13.58 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
38.460 |
|
32.850 |
5.610 |
17.08 |
EUR |
13.44 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
13,420.000 |
|
10,440.000 |
2,980.000 |
28.54 |
KRW |
12.64 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
15.845 |
|
14.200 |
1.645 |
11.58 |
EUR |
12.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
4.260 |
|
3.420 |
0.840 |
24.56 |
CNY |
12.25 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
10.100 |
|
9.538 |
0.562 |
5.89 |
EUR |
12.22 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
29.180 |
|
25.130 |
4.050 |
16.12 |
AUD |
12.00 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
83,600.000 |
|
69,300.000 |
14,300.000 |
20.63 |
KRW |
11.95 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
1,123.800 |
|
959.550 |
164.250 |
17.12 |
INR |
11.78 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
151.100 |
|
127.650 |
23.450 |
18.37 |
SEK |
11.75 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
96.390 |
|
87.330 |
9.060 |
10.37 |
USD |
11.64 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
5.520 |
|
4.560 |
0.960 |
21.05 |
CNY |
11.64 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
68.750 |
|
62.350 |
6.400 |
10.26 |
HKD |
11.60 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
263.480 |
|
237.140 |
26.340 |
11.11 |
USD |
11.48 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
470.000 |
|
383.800 |
86.200 |
22.46 |
GBP |
11.05 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
1,224.800 |
|
1,557.600 |
-332.800 |
-21.37 |
EUR |
11.04 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
693.600 |
|
621.500 |
72.100 |
11.60 |
GBP |
10.98 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
410.810 |
|
358.480 |
52.330 |
14.60 |
USD |
10.97 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
753.200 |
|
751.400 |
1.800 |
0.24 |
GBP |
10.80 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
255.800 |
|
214.300 |
41.500 |
19.37 |
GBP |
10.78 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
29.100 |
|
24.450 |
4.650 |
19.02 |
EUR |
10.78 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
43.720 |
|
37.490 |
6.230 |
16.62 |
EUR |
10.72 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
6.560 |
|
5.920 |
0.640 |
10.81 |
AUD |
10.60 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
17.530 |
|
15.960 |
1.570 |
9.84 |
CNY |
10.25 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
30.960 |
|
27.290 |
3.670 |
13.45 |
NZD |
10.07 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
2.204 |
|
1.894 |
0.310 |
16.37 |
EUR |
9.70 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
196.270 |
|
175.450 |
20.820 |
11.87 |
AUD |
9.60 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
259.400 |
|
224.300 |
35.100 |
15.65 |
EUR |
9.51 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
45.400 |
|
42.320 |
3.080 |
7.28 |
EUR |
9.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
14.230 |
|
12.600 |
1.630 |
12.94 |
SGD |
9.34 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
14,100.000 |
|
11,440.000 |
2,660.000 |
23.25 |
KRW |
9.17 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
32.330 |
|
27.955 |
4.375 |
15.65 |
EUR |
8.94 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
476.400 |
|
414.700 |
61.700 |
14.88 |
CHF |
8.66 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
28.310 |
|
28.440 |
-0.130 |
-0.46 |
CNY |
8.49 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
232.800 |
|
199.400 |
33.400 |
16.75 |
EUR |
8.39 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
67.090 |
|
63.270 |
3.820 |
6.04 |
USD |
8.31 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
631.600 |
|
554.000 |
77.600 |
14.01 |
CHF |
8.23 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
70.270 |
|
63.570 |
6.700 |
10.54 |
USD |
7.91 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
275.040 |
|
242.900 |
32.140 |
13.23 |
USD |
7.84 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
30.730 |
|
28.780 |
1.950 |
6.78 |
SGD |
7.81 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
9,400.000 |
|
8,290.000 |
1,110.000 |
13.39 |
GBP |
7.63 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
991.000 |
|
853.000 |
138.000 |
16.18 |
GBP |
7.32 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
66.120 |
|
65.260 |
0.860 |
1.32 |
EUR |
7.21 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
33.990 |
|
32.460 |
1.530 |
4.71 |
CNY |
7.00 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
35.630 |
|
33.560 |
2.070 |
6.17 |
SGD |
6.99 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
215.600 |
|
194.850 |
20.750 |
10.65 |
SEK |
6.89 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,657.000 |
|
2,234.000 |
423.000 |
18.93 |
GBP |
6.58 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
8.200 |
|
7.410 |
0.790 |
10.66 |
EUR |
6.50 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
35.760 |
|
31.960 |
3.800 |
11.89 |
EUR |
6.49 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
449.250 |
|
398.580 |
50.670 |
12.71 |
USD |
6.45 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
186.100 |
|
169.900 |
16.200 |
9.54 |
EUR |
6.34 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
11.255 |
|
10.256 |
0.999 |
9.74 |
EUR |
6.32 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
16.780 |
|
13.400 |
3.380 |
25.22 |
EUR |
6.25 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
23.890 |
|
21.010 |
2.880 |
13.71 |
EUR |
6.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
13.100 |
|
13.000 |
0.100 |
0.77 |
EUR |
5.89 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.790 |
|
3.430 |
0.360 |
10.50 |
AUD |
5.62 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
1,129.000 |
|
1,063.000 |
66.000 |
6.21 |
GBP |
5.40 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
63.210 |
|
59.680 |
3.530 |
5.91 |
EUR |
5.17 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
11.300 |
|
12.300 |
-1.000 |
-8.13 |
HKD |
5.04 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
64.320 |
|
61.560 |
2.760 |
4.48 |
AUD |
4.95 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
246.000 |
|
233.100 |
12.900 |
5.53 |
GBP |
4.83 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
541.000 |
|
523.000 |
18.000 |
3.44 |
DKK |
4.21 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
126.950 |
|
120.960 |
5.990 |
4.95 |
SEK |
4.01 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
6.900 |
|
7.500 |
-0.600 |
-8.00 |
EUR |
3.91 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,432.300 |
|
1,297.100 |
135.200 |
10.42 |
INR |
3.59 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
144.000 |
|
130.750 |
13.250 |
10.13 |
DKK |
2.18 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
38.750 |
|
38.720 |
0.030 |
0.08 |
USD |
1.61 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
24.080 |
|
25.610 |
-1.530 |
-5.97 |
EUR |
1.26 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
1,485.850 |
|
1,388.900 |
96.950 |
6.98 |
INR |
1.25 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
9.600 |
|
9.580 |
0.020 |
0.21 |
SGD |
1.02 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,561.300 |
|
1,610.900 |
-49.600 |
-3.08 |
INR |
0.93 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
270.800 |
|
304.600 |
-33.800 |
-11.10 |
HKD |
0.72 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
43.270 |
|
36.950 |
6.320 |
17.10 |
MXN |
0.60 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
63.870 |
|
64.200 |
-0.330 |
-0.51 |
CAD |
0.54 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
39.880 |
|
40.600 |
-0.720 |
-1.77 |
EUR |
0.34 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
218.100 |
|
225.890 |
-7.790 |
-3.45 |
USD |
-0.79 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
68.070 |
|
67.300 |
0.770 |
1.14 |
CAD |
-1.03 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
7,088.850 |
|
7,018.050 |
70.800 |
1.01 |
INR |
-1.24 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
203.000 |
|
194.500 |
8.500 |
4.37 |
GBP |
-1.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,565.800 |
|
1,482.050 |
83.750 |
5.65 |
INR |
-1.75 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
495.000 |
|
510.930 |
-15.930 |
-3.12 |
USD |
-1.85 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,745.650 |
|
1,794.100 |
-48.450 |
-2.70 |
INR |
-1.86 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
51.280 |
|
60.200 |
-8.920 |
-14.82 |
CHF |
-2.17 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
30.990 |
|
35.480 |
-4.490 |
-12.66 |
CNY |
-2.24 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
98.660 |
|
94.940 |
3.720 |
3.92 |
SEK |
-2.48 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
202.200 |
|
211.900 |
-9.700 |
-4.58 |
NOK |
-2.93 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
38.100 |
|
49.850 |
-11.750 |
-23.57 |
HKD |
-3.14 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
32.720 |
|
35.640 |
-2.920 |
-8.19 |
MXN |
-3.39 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
13.480 |
|
15.640 |
-2.160 |
-13.81 |
EUR |
-3.62 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
489.000 |
|
539.800 |
-50.800 |
-9.41 |
GBP |
-3.66 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
116.240 |
|
117.740 |
-1.500 |
-1.27 |
CAD |
-3.67 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
42.120 |
|
48.530 |
-6.410 |
-13.21 |
CNY |
-4.13 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.040 |
|
1.210 |
-0.170 |
-14.05 |
NZD |
-4.83 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
135.120 |
|
126.300 |
8.820 |
6.98 |
MXN |
-5.27 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
381.400 |
|
435.000 |
-53.600 |
-12.32 |
GBP |
-5.28 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
5.405 |
|
7.270 |
-1.865 |
-25.65 |
EUR |
-5.60 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
75.950 |
|
85.850 |
-9.900 |
-11.53 |
CAD |
-6.66 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
6.028 |
|
7.026 |
-0.998 |
-14.20 |
EUR |
-8.15 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
569.200 |
|
632.750 |
-63.550 |
-10.04 |
INR |
-8.25 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
25.660 |
|
28.770 |
-3.110 |
-10.81 |
EUR |
-9.12 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
52.100 |
|
52.060 |
0.040 |
0.08 |
MXN |
-10.11 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
149.950 |
|
182.500 |
-32.550 |
-17.84 |
GBP |
-10.38 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
20.750 |
|
23.950 |
-3.200 |
-13.36 |
EUR |
-10.46 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
307.980 |
|
319.570 |
-11.590 |
-3.63 |
USD |
-10.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/10/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
58.350 |
|
71.900 |
-13.550 |
-18.85 |
HKD |
-10.59 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
18.380 |
|
23.750 |
-5.370 |
-22.61 |
CNY |
-11.29 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
22,400.000 |
|
27,100.000 |
-4,700.000 |
-17.34 |
KRW |
-12.02 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,377.500 |
|
2,820.500 |
-443.000 |
-15.71 |
JPY |
-12.89 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
138.600 |
|
149.980 |
-11.380 |
-7.59 |
MXN |
-12.95 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
6.780 |
|
10.350 |
-3.570 |
-34.49 |
EUR |
-14.93 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
720.800 |
|
1,001.500 |
-280.700 |
-28.03 |
GBP |
-16.92 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
43.400 |
|
59.120 |
-15.720 |
-26.59 |
EUR |
-17.97 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.420 |
|
2.170 |
-0.750 |
-34.56 |
EUR |
-19.67 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
513.500 |
|
899.600 |
-386.100 |
-42.92 |
GBP |
-20.78 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
11.755 |
|
32.410 |
-20.655 |
-63.73 |
EUR |
-26.12 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
29,900.000 |
|
47,250.000 |
-17,350.000 |
-36.72 |
KRW |
-30.25 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
0.990 |
|
1.720 |
-0.730 |
-42.44 |
NZD |
-30.39 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
0.120 |
|
8.500 |
-8.380 |
-98.59 |
EUR |
-73.60 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
4.280 |
|
|
|
|
EUR |
-na- |
| Finance - 213 out of 214 instruments rated - 6/10/24 / 8/14/23 - 168 did rise, Market-Ratio(43) = 78.87 % |
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 | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
5/24/10 |
3/11/13 |
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 |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 1/09/06 |
8/12/24 | 7349 |
days out of 7356 invested (100%) |
194,605 |
19,470,493 |
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 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 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 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
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 |
|
|