| | Mon, 18th May 2026, 13:06UTC |
| | |
Assessment - Finance in Japanese yen - 17/06/24 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
Δwk |
21/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
65,416.803 |
12/08/24 |
0.25 |
66,043.480 |
|
47,630.959 |
18,412.521 |
38.66 |
|
24.48 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
138,123.204 |
12/08/24 |
-1.22 |
105,941.097 |
|
159,305.728 |
-53,364.631 |
-33.50 |
|
-11.91 |
| |  |
 |
 |
 |
S |
 |
Grenke |
4,302.475 |
12/08/24 |
-2.12 |
3,457.195 |
|
3,697.407 |
-240.212 |
-6.50 |
|
-6.65 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
121.554 |
12/08/24 |
0.80 |
101.295 |
|
101.228 |
0.067 |
0.07 |
|
3.09 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,327.356 |
12/08/24 |
0.01 |
1,130.648 |
|
1,100.882 |
29.766 |
2.70 |
|
1.93 |
| |  |
 |
 |
 |
|
 |
Shinhan |
6,183.025 |
12/08/24 |
0.19 |
5,280.143 |
|
3,829.880 |
1,450.263 |
37.87 |
|
21.47 |
| |  |
 |
 |
 |
|
 |
SBI Life |
3,221.784 |
12/08/24 |
-1.17 |
2,777.537 |
|
2,251.511 |
526.026 |
23.36 |
|
12.16 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
89,210.327 |
12/08/24 |
1.17 |
77,207.041 |
|
72,732.721 |
4,474.320 |
6.15 |
|
3.23 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
261.192 |
12/08/24 |
1.31 |
229.916 |
|
339.460 |
-109.544 |
-32.27 |
|
-18.53 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
63.869 |
12/08/24 |
0.16 |
56.245 |
|
39.397 |
16.848 |
42.77 |
|
26.31 |
| |  |
 |
 |
 |
S |
 |
ASX |
6,776.976 |
12/08/24 |
0.73 |
6,017.272 |
|
5,359.732 |
657.540 |
12.27 |
|
0.88 |
| |  |
 |
 |
 |
|
 |
Phoenix |
107,540.208 |
12/08/24 |
0.47 |
95,746.765 |
|
94,591.273 |
1,155.492 |
1.22 |
|
1.18 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
100.937 |
12/08/24 |
0.65 |
90.713 |
|
68.900 |
21.813 |
31.66 |
|
16.26 |
| |  |
 |
 |
 |
S |
 |
Heartland |
102.260 |
12/08/24 |
0.95 |
92.613 |
|
147.949 |
-55.336 |
-37.40 |
|
-27.24 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
130.304 |
12/08/24 |
1.18 |
118.122 |
|
91.598 |
26.524 |
28.96 |
|
16.23 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
53,288.845 |
12/08/24 |
-0.15 |
48,619.147 |
|
46,765.935 |
1,853.212 |
3.96 |
|
-4.79 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
9,984.853 |
12/08/24 |
-0.80 |
9,180.004 |
|
6,395.242 |
2,784.763 |
43.54 |
|
25.22 |
| |  |
 |
 |
 |
|
 |
Beazley |
146,318.647 |
12/08/24 |
1.24 |
134,625.148 |
|
100,242.131 |
34,383.017 |
34.30 |
|
25.06 |
| |  |
 |
 |
 |
L |
 |
NatWest |
66,882.813 |
12/08/24 |
0.48 |
61,565.769 |
|
41,756.676 |
19,809.094 |
47.44 |
|
39.48 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
745.134 |
12/08/24 |
0.56 |
687.896 |
|
542.343 |
145.554 |
26.84 |
|
18.68 |
| |  |
 |
 |
 |
|
 |
Axa |
5,468.962 |
12/08/24 |
-0.77 |
5,068.299 |
|
4,334.094 |
734.205 |
16.94 |
|
6.11 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
76,618.397 |
12/08/24 |
-0.97 |
71,044.429 |
|
47,066.991 |
23,977.437 |
50.94 |
|
32.29 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
13,139.103 |
12/08/24 |
0.39 |
12,196.330 |
|
10,725.391 |
1,470.939 |
13.71 |
|
10.61 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
10,251.706 |
12/08/24 |
-0.33 |
9,520.258 |
|
7,201.483 |
2,318.775 |
32.20 |
|
13.78 |
| |  |
 |
 |
 |
|
 |
Barclays |
43,995.538 |
12/08/24 |
0.85 |
40,957.228 |
|
26,792.157 |
14,165.070 |
52.87 |
|
38.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
Δwk |
21/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
805.552 |
12/08/24 |
-0.27 |
751.285 |
|
440.183 |
311.102 |
70.68 |
|
39.52 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
21,264.428 |
12/08/24 |
1.30 |
19,837.641 |
|
15,934.946 |
3,902.695 |
24.49 |
|
13.65 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
59.653 |
12/08/24 |
-0.15 |
55.717 |
|
50.983 |
4.733 |
9.28 |
|
6.91 |
| |  |
 |
 |
 |
|
 |
NN |
7,550.041 |
12/08/24 |
0.74 |
7,053.016 |
|
5,439.332 |
1,613.684 |
29.67 |
|
20.84 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
7,793.482 |
12/08/24 |
0.37 |
7,281.242 |
|
5,270.399 |
2,010.843 |
38.15 |
|
23.81 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
8,002.657 |
12/08/24 |
-0.36 |
7,481.319 |
|
5,762.269 |
1,719.050 |
29.83 |
|
15.55 |
| |  |
 |
 |
 |
|
 |
Inbursa |
376.945 |
12/08/24 |
-2.28 |
354.195 |
|
316.767 |
37.429 |
11.82 |
|
-4.53 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
9,015.478 |
12/08/24 |
0.19 |
8,483.804 |
|
9,010.623 |
-526.818 |
-5.85 |
|
-4.99 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
6,544.521 |
12/08/24 |
-1.43 |
6,168.925 |
|
5,372.237 |
796.688 |
14.83 |
|
8.73 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
2,216.134 |
12/08/24 |
0.10 |
2,089.247 |
|
1,682.096 |
407.151 |
24.20 |
|
16.02 |
| |  |
 |
 |
 |
|
 |
Hiscox |
237,667.857 |
12/08/24 |
1.89 |
224,675.081 |
|
181,834.564 |
42,840.517 |
23.56 |
|
12.40 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
32,539.541 |
12/08/24 |
0.19 |
30,770.453 |
|
21,845.538 |
8,924.916 |
40.85 |
|
26.51 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,685.760 |
12/08/24 |
0.55 |
1,594.329 |
|
1,250.439 |
343.890 |
27.50 |
|
10.27 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
30,573.001 |
12/08/24 |
2.51 |
28,923.918 |
|
29,932.767 |
-1,008.848 |
-3.37 |
|
-7.07 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
67,921.302 |
12/08/24 |
-0.30 |
64,280.547 |
|
51,455.682 |
12,824.865 |
24.92 |
|
16.80 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
40,515.383 |
12/08/24 |
1.00 |
38,343.895 |
|
27,660.242 |
10,683.653 |
38.62 |
|
26.69 |
| |  |
 |
 |
 |
|
 |
PayPal |
10,014.837 |
12/08/24 |
-1.95 |
9,489.319 |
|
8,697.003 |
792.316 |
9.11 |
|
3.15 |
| |  |
 |
 |
 |
|
 |
KB Financial |
9,428.827 |
12/08/24 |
0.73 |
8,948.814 |
|
5,652.073 |
3,296.741 |
58.33 |
|
38.49 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,986,495.509 |
12/08/24 |
1.12 |
1,885,751.523 |
|
1,504,657.703 |
381,093.820 |
25.33 |
|
15.50 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
5,037.869 |
12/08/24 |
1.36 |
4,809.643 |
|
3,976.306 |
833.337 |
20.96 |
|
13.81 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,936.828 |
12/08/24 |
0.61 |
2,806.742 |
|
1,931.452 |
875.290 |
45.32 |
|
24.96 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
17,082.441 |
12/08/24 |
-0.72 |
16,338.328 |
|
13,075.379 |
3,262.950 |
24.95 |
|
16.13 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
539,300.149 |
12/08/24 |
0.86 |
516,712.708 |
|
440,505.887 |
76,206.821 |
17.30 |
|
10.82 |
| |  |
 |
 |
 |
|
 |
Sampo |
6,845.077 |
12/08/24 |
0.40 |
6,561.063 |
|
6,371.653 |
189.411 |
2.97 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
Unicredit |
5,844.266 |
12/08/24 |
0.38 |
5,605.052 |
|
3,488.631 |
2,116.420 |
60.67 |
|
34.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
Δwk |
21/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
11,353.687 |
12/08/24 |
-0.28 |
10,901.939 |
|
7,849.658 |
3,052.280 |
38.88 |
|
27.96 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
13,584.133 |
12/08/24 |
0.76 |
13,059.625 |
|
9,221.699 |
3,837.925 |
41.62 |
|
24.14 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
3,136.941 |
12/08/24 |
0.60 |
3,017.517 |
|
2,799.090 |
218.427 |
7.80 |
|
9.10 |
| |  |
 |
 |
 |
|
 |
American Express |
37,409.662 |
12/08/24 |
-0.34 |
36,024.061 |
|
23,511.574 |
12,512.487 |
53.22 |
|
32.81 |
| |  |
 |
 |
 |
|
 |
Euronext |
15,646.133 |
12/08/24 |
1.26 |
15,071.342 |
|
10,438.801 |
4,632.542 |
44.38 |
|
25.97 |
| |  |
 |
 |
 |
L |
 |
ICBC |
90.545 |
12/08/24 |
2.05 |
87.513 |
|
62.663 |
24.851 |
39.66 |
|
19.40 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
6,914.473 |
12/08/24 |
0.33 |
6,685.895 |
|
4,151.764 |
2,534.131 |
61.04 |
|
29.65 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
3,349.427 |
12/08/24 |
0.16 |
3,244.837 |
|
3,099.955 |
144.882 |
4.67 |
|
2.15 |
| |  |
 |
 |
 |
S |
 |
DNB |
3,160.104 |
12/08/24 |
0.14 |
3,064.433 |
|
2,882.954 |
181.479 |
6.29 |
|
5.51 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
586.709 |
12/08/24 |
0.54 |
568.958 |
|
388.706 |
180.252 |
46.37 |
|
28.92 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
6,437.652 |
12/08/24 |
0.74 |
6,248.310 |
|
5,155.652 |
1,092.658 |
21.19 |
|
14.45 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
2,371.856 |
12/08/24 |
0.94 |
2,302.543 |
|
1,864.641 |
437.902 |
23.48 |
|
18.44 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,808.020 |
12/08/24 |
1.59 |
2,726.873 |
|
2,039.949 |
686.924 |
33.67 |
|
7.31 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
403.788 |
12/08/24 |
0.52 |
392.340 |
|
324.094 |
68.246 |
21.06 |
|
12.25 |
| |  |
 |
 |
 |
|
 |
Aviva |
96,786.187 |
12/08/24 |
0.35 |
94,047.709 |
|
70,495.862 |
23,551.848 |
33.41 |
|
18.78 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,497.210 |
12/08/24 |
1.39 |
2,428.637 |
|
2,798.758 |
-370.121 |
-13.22 |
|
-14.31 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,752.523 |
12/08/24 |
1.38 |
1,704.651 |
|
1,223.315 |
481.336 |
39.35 |
|
21.99 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
220,277.526 |
12/08/24 |
|
214,580.693 |
|
141,327.418 |
73,253.275 |
51.83 |
|
48.17 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
1,139.559 |
12/08/24 |
-0.51 |
1,111.566 |
|
1,016.845 |
94.721 |
9.32 |
|
6.24 |
| |  |
 |
 |
 |
|
 |
Caixabank |
841.730 |
12/08/24 |
0.52 |
821.612 |
|
603.538 |
218.074 |
36.13 |
|
26.07 |
| |  |
 |
 |
 |
|
 |
IBK |
1,540.613 |
12/08/24 |
0.37 |
1,505.184 |
|
1,138.053 |
367.131 |
32.26 |
|
12.65 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
2,440.323 |
12/08/24 |
0.94 |
2,385.380 |
|
2,011.262 |
374.118 |
18.60 |
|
14.45 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
115,381.248 |
12/08/24 |
0.62 |
112,798.350 |
|
89,983.335 |
22,815.014 |
25.35 |
|
15.37 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,528.629 |
12/08/24 |
0.29 |
1,495.856 |
|
1,214.141 |
281.715 |
23.20 |
|
6.18 |
| |  |
 |
 |
 |
|
 |
AIB |
844.604 |
12/08/24 |
-0.38 |
827.360 |
|
663.302 |
164.058 |
24.73 |
|
20.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
Δwk |
21/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,745.445 |
12/08/24 |
1.01 |
3,669.475 |
|
2,582.450 |
1,087.024 |
42.09 |
|
24.40 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
302.272 |
12/08/24 |
0.45 |
296.271 |
|
176.742 |
119.528 |
67.63 |
|
49.18 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
205,085.972 |
12/08/24 |
|
201,088.195 |
|
155,538.488 |
45,549.707 |
29.29 |
|
16.49 |
| |  |
 |
 |
 |
|
 |
FBD |
2,180.822 |
12/08/24 |
0.39 |
2,138.558 |
|
2,087.760 |
50.798 |
2.43 |
|
7.69 |
| |  |
 |
 |
 |
S |
 |
Nexi |
959.562 |
12/08/24 |
0.46 |
940.966 |
|
1,041.330 |
-100.364 |
-9.64 |
|
-10.48 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
36,465.938 |
12/08/24 |
-2.02 |
35,787.341 |
|
31,799.375 |
3,987.966 |
12.54 |
|
9.74 |
| |  |
 |
 |
 |
|
 |
Mandatum |
713.416 |
12/08/24 |
|
700.906 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
2,232.384 |
12/08/24 |
0.57 |
2,195.192 |
|
1,810.136 |
385.056 |
21.27 |
|
10.39 |
| |  |
 |
 |
 |
|
 |
Mastercard |
71,913.980 |
12/08/24 |
-0.24 |
70,717.755 |
|
57,463.643 |
13,254.112 |
23.07 |
|
12.74 |
| |  |
 |
 |
 |
|
 |
KBC |
11,255.748 |
12/08/24 |
-0.21 |
11,090.074 |
|
9,925.626 |
1,164.448 |
11.73 |
|
11.96 |
| |  |
 |
 |
 |
S |
 |
M&G |
40,757.339 |
12/08/24 |
1.09 |
40,157.672 |
|
34,250.172 |
5,907.500 |
17.25 |
|
4.31 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
410.491 |
12/08/24 |
-0.11 |
405.922 |
|
460.804 |
-54.881 |
-11.91 |
|
-4.59 |
| |  |
 |
 |
 |
|
 |
Hypoport |
43,819.315 |
12/08/24 |
4.68 |
43,345.958 |
|
25,196.555 |
18,149.403 |
72.03 |
|
57.14 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
33,098.201 |
12/08/24 |
-1.29 |
32,845.699 |
|
23,616.797 |
9,228.902 |
39.08 |
|
18.19 |
| |  |
 |
 |
 |
|
 |
MetLife |
11,023.265 |
12/08/24 |
-0.40 |
10,949.092 |
|
9,053.593 |
1,895.500 |
20.94 |
|
12.95 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
7,572.037 |
12/08/24 |
-0.11 |
7,538.735 |
|
6,905.448 |
633.287 |
9.17 |
|
-0.13 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,298.350 |
12/08/24 |
0.26 |
1,293.278 |
|
1,161.815 |
131.464 |
11.32 |
|
4.67 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
112.171 |
12/08/24 |
1.46 |
111.766 |
|
74.971 |
36.795 |
49.08 |
|
26.49 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
144,319.758 |
12/08/24 |
0.92 |
143,919.981 |
|
134,165.933 |
9,754.047 |
7.27 |
|
13.06 |
| |  |
 |
 |
 |
|
 |
Ageas |
7,164.593 |
12/08/24 |
0.33 |
7,147.688 |
|
5,847.322 |
1,300.366 |
22.24 |
|
12.56 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
10,016.568 |
12/08/24 |
|
9,997.972 |
|
9,297.704 |
700.268 |
7.53 |
|
3.49 |
| |  |
 |
 |
 |
|
 |
Allianz |
43,261.430 |
12/08/24 |
|
43,210.714 |
|
35,189.117 |
8,021.597 |
22.80 |
|
13.31 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
8.453 |
12/08/24 |
|
8.453 |
|
844.666 |
-836.214 |
-99.00 |
|
-88.16 |
| |  |
 |
 |
 |
|
 |
ASR |
7,413.106 |
12/08/24 |
0.46 |
7,418.177 |
|
6,532.617 |
885.560 |
13.56 |
|
11.09 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,584.866 |
12/08/24 |
0.92 |
2,589.093 |
|
2,119.634 |
469.458 |
22.15 |
|
14.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
Δwk |
21/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tryg |
3,367.546 |
12/08/24 |
0.61 |
3,374.344 |
|
2,741.854 |
632.490 |
23.07 |
|
11.33 |
| |  |
 |
 |
 |
S |
 |
DWS |
5,602.516 |
12/08/24 |
0.61 |
5,619.421 |
|
5,032.936 |
586.485 |
11.65 |
|
4.23 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
443.575 |
12/08/24 |
0.64 |
445.023 |
|
447.685 |
-2.662 |
-0.59 |
|
-10.95 |
| |  |
 |
 |
 |
|
 |
Mapfre |
360.766 |
12/08/24 |
|
362.456 |
|
299.458 |
62.998 |
21.04 |
|
12.16 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
31,300.718 |
12/08/24 |
0.54 |
31,461.322 |
|
25,738.417 |
5,722.905 |
22.23 |
|
11.81 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
3,364.000 |
|
2,594.000 |
770.000 |
29.68 |
|
17.43 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
45,094.927 |
12/08/24 |
0.53 |
45,494.705 |
|
40,525.796 |
4,968.909 |
12.26 |
|
3.81 |
| |  |
 |
 |
 |
|
 |
S.E.B |
2,255.157 |
12/08/24 |
-0.10 |
2,275.360 |
|
1,667.541 |
607.819 |
36.45 |
|
20.53 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
38,443.334 |
12/08/24 |
5.23 |
38,815.258 |
|
30,949.848 |
7,865.409 |
25.41 |
|
12.28 |
| |  |
 |
 |
 |
S |
 |
Regional |
1,082.097 |
12/08/24 |
-0.39 |
1,095.730 |
|
1,053.969 |
41.761 |
3.96 |
|
-11.01 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
2,200.072 |
12/08/24 |
1.89 |
2,231.723 |
|
1,677.517 |
554.206 |
33.04 |
|
19.60 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
3,059.000 |
|
1,700.000 |
1,359.000 |
79.94 |
|
49.18 |
| |  |
 |
 |
 |
|
 |
Generali |
3,795.307 |
12/08/24 |
1.35 |
3,854.477 |
|
2,937.208 |
917.269 |
31.23 |
|
18.72 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
3,864.000 |
|
2,599.500 |
1,264.500 |
48.64 |
|
21.79 |
| |  |
 |
 |
 |
S |
 |
Banorte |
1,174.204 |
12/08/24 |
0.58 |
1,193.630 |
|
1,251.679 |
-58.049 |
-4.64 |
|
-13.14 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,508.656 |
12/08/24 |
0.27 |
1,534.014 |
|
1,130.897 |
403.118 |
35.65 |
|
15.36 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,941.042 |
12/08/24 |
-0.35 |
4,016.831 |
|
2,616.370 |
1,400.461 |
53.53 |
|
29.74 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,729.443 |
12/08/24 |
1.29 |
1,763.254 |
|
1,291.861 |
471.393 |
36.49 |
|
23.26 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
41,403.919 |
12/08/24 |
-0.67 |
42,245.064 |
|
33,960.838 |
8,284.227 |
24.39 |
|
20.16 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,936.828 |
12/08/24 |
0.93 |
2,997.189 |
|
2,270.533 |
726.655 |
32.00 |
|
17.79 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,945.901 |
12/08/24 |
-0.08 |
3,007.786 |
|
2,603.269 |
404.517 |
15.54 |
|
5.47 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,517.278 |
12/08/24 |
0.06 |
1,549.398 |
|
826.179 |
723.219 |
87.54 |
|
64.72 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,613.112 |
12/08/24 |
0.29 |
1,649.270 |
|
1,315.220 |
334.050 |
25.40 |
|
14.95 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
14,967.021 |
12/08/24 |
0.13 |
15,314.211 |
|
12,312.594 |
3,001.617 |
24.38 |
|
19.46 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
82,210.466 |
12/08/24 |
0.85 |
84,138.794 |
|
67,770.363 |
16,368.431 |
24.15 |
|
14.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
Δwk |
21/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
883.632 |
12/08/24 |
0.02 |
904.515 |
|
937.476 |
-32.961 |
-3.52 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
Swedbank |
3,099.158 |
12/08/24 |
-0.86 |
3,172.484 |
|
2,551.378 |
621.106 |
24.34 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
977.482 |
12/08/24 |
-0.31 |
1,003.516 |
|
700.117 |
303.400 |
43.34 |
|
24.74 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
12,843.984 |
12/08/24 |
-0.10 |
13,202.260 |
|
12,196.425 |
1,005.835 |
8.25 |
|
-0.28 |
| |  |
 |
 |
 |
|
 |
Aegon |
940.289 |
12/08/24 |
0.22 |
968.691 |
|
761.793 |
206.898 |
27.16 |
|
17.65 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,560.182 |
12/08/24 |
0.38 |
1,607.282 |
|
1,165.303 |
441.979 |
37.93 |
|
24.69 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,898.974 |
12/08/24 |
0.13 |
2,989.657 |
|
2,278.063 |
711.594 |
31.24 |
|
17.75 |
| |  |
 |
 |
 |
|
 |
Supervielle |
310.509 |
12/08/24 |
1.14 |
320.384 |
|
170.543 |
149.840 |
87.86 |
|
70.49 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,535.497 |
12/08/24 |
-1.42 |
1,585.760 |
|
1,006.757 |
579.003 |
57.51 |
|
37.42 |
| |  |
 |
 |
 |
|
 |
AIG |
11,301.016 |
12/08/24 |
-0.62 |
11,675.034 |
|
8,445.636 |
3,229.398 |
38.24 |
|
19.03 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
209.789 |
12/08/24 |
0.58 |
217.065 |
|
207.384 |
9.682 |
4.67 |
|
6.55 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
6,023.737 |
12/08/24 |
-0.29 |
6,235.207 |
|
4,260.084 |
1,975.122 |
46.36 |
|
32.29 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
7,061.033 |
12/08/24 |
-3.42 |
7,309.071 |
|
6,695.146 |
613.925 |
9.17 |
|
4.90 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,575.061 |
12/08/24 |
0.21 |
2,665.675 |
|
2,069.911 |
595.764 |
28.78 |
|
24.29 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
4,497.237 |
12/08/24 |
0.15 |
4,663.801 |
|
3,426.248 |
1,237.554 |
36.12 |
|
21.05 |
| |  |
 |
 |
 |
|
 |
Capital One |
20,850.304 |
12/08/24 |
-1.56 |
21,636.215 |
|
15,255.925 |
6,380.290 |
41.82 |
|
22.72 |
| |  |
 |
 |
 |
|
 |
Citigroup |
9,127.926 |
12/08/24 |
|
9,478.272 |
|
6,148.259 |
3,330.013 |
54.16 |
|
29.42 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
595.831 |
12/08/24 |
0.22 |
619.325 |
|
546.376 |
72.949 |
13.35 |
|
15.60 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
729.477 |
12/08/24 |
0.48 |
758.175 |
|
455.925 |
302.250 |
66.29 |
|
55.52 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
3,061.604 |
12/08/24 |
0.50 |
3,185.015 |
|
2,398.534 |
786.481 |
32.79 |
|
26.42 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
74,249.395 |
12/08/24 |
1.01 |
77,461.459 |
|
56,704.202 |
20,757.257 |
36.61 |
|
24.82 |
| |  |
 |
 |
 |
|
 |
Visa |
41,014.120 |
12/08/24 |
0.05 |
42,794.255 |
|
34,995.534 |
7,798.721 |
22.28 |
|
12.85 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
3,416.345 |
12/08/24 |
0.58 |
3,565.642 |
|
2,992.367 |
573.276 |
19.16 |
|
13.52 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
3,963.380 |
12/08/24 |
1.22 |
4,138.338 |
|
3,502.943 |
635.394 |
18.14 |
|
12.70 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,233.094 |
12/08/24 |
0.19 |
1,290.574 |
|
959.732 |
330.841 |
34.47 |
|
28.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
Δwk |
21/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,591.155 |
12/08/24 |
-0.93 |
1,670.273 |
|
1,472.269 |
198.004 |
13.45 |
|
15.48 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
698.726 |
12/08/24 |
-0.65 |
733.749 |
|
625.319 |
108.430 |
17.34 |
|
12.49 |
| |  |
 |
 |
 |
L |
 |
HSBC |
1,300.572 |
12/08/24 |
0.63 |
1,366.258 |
|
1,091.002 |
275.255 |
25.23 |
|
16.68 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
252.802 |
12/08/24 |
-0.17 |
266.861 |
|
294.933 |
-28.072 |
-9.52 |
|
-8.70 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
656.855 |
12/08/24 |
|
694.245 |
|
564.151 |
130.094 |
23.06 |
|
17.46 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
18,398.727 |
12/08/24 |
0.10 |
19,486.729 |
|
13,920.129 |
5,566.600 |
39.99 |
|
18.97 |
| |  |
 |
 |
 |
L |
 |
HSBC |
128,708.438 |
12/08/24 |
0.22 |
136,524.093 |
|
108,783.693 |
27,740.399 |
25.50 |
|
16.70 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
3,522.000 |
|
2,580.000 |
942.000 |
36.51 |
|
21.05 |
| |  |
 |
 |
 |
L |
 |
China Life |
641.514 |
12/08/24 |
0.44 |
681.976 |
|
694.018 |
-12.042 |
-1.74 |
|
4.97 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
354.149 |
12/08/24 |
-0.55 |
377.643 |
|
315.371 |
62.271 |
19.75 |
|
15.62 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,792.753 |
12/08/24 |
-0.13 |
1,916.210 |
|
1,602.655 |
313.555 |
19.56 |
|
12.56 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
3,163.000 |
|
2,052.670 |
1,110.330 |
54.09 |
|
28.96 |
| |  |
 |
 |
 |
L |
 |
AIA |
1,048.946 |
12/08/24 |
-1.33 |
1,121.706 |
|
1,256.984 |
-135.278 |
-10.76 |
|
-9.07 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
971.600 |
|
715.000 |
256.600 |
35.89 |
|
18.52 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
3,573.000 |
|
2,509.500 |
1,063.500 |
42.38 |
|
15.97 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
194.414 |
12/08/24 |
-0.86 |
209.460 |
|
161.443 |
48.018 |
29.74 |
|
27.74 |
| |  |
 |
 |
 |
L |
 |
MLP |
975.453 |
12/08/24 |
0.87 |
1,051.528 |
|
776.137 |
275.392 |
35.48 |
|
23.99 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
691.270 |
12/08/24 |
-0.24 |
745.537 |
|
567.520 |
178.017 |
31.37 |
|
21.84 |
| |  |
 |
 |
 |
L |
 |
Ping An |
680.097 |
12/08/24 |
0.45 |
733.656 |
|
817.785 |
-84.129 |
-10.29 |
|
-1.30 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
11,761.482 |
12/08/24 |
0.48 |
12,690.616 |
|
10,556.779 |
2,133.837 |
20.21 |
|
13.54 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
8,435.109 |
12/08/24 |
0.87 |
9,110.908 |
|
9,840.263 |
-729.355 |
-7.41 |
|
4.05 |
| |  |
 |
 |
 |
|
 |
Azimut |
3,533.270 |
12/08/24 |
1.41 |
3,840.952 |
|
3,249.575 |
591.378 |
18.20 |
|
6.06 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
450.703 |
12/08/24 |
|
490.115 |
|
389.777 |
100.338 |
25.74 |
|
19.32 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
3,024.000 |
|
2,259.000 |
765.000 |
33.86 |
|
16.02 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,761.564 |
12/08/24 |
-0.19 |
1,919.631 |
|
1,601.997 |
317.634 |
19.83 |
|
12.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
Δwk |
21/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Talanx |
11,242.224 |
12/08/24 |
1.92 |
12,256.560 |
|
9,633.977 |
2,622.583 |
27.22 |
|
20.61 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
2,071.781 |
12/08/24 |
0.20 |
2,261.124 |
|
1,308.436 |
952.688 |
72.81 |
|
43.14 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
3,469.029 |
12/08/24 |
0.44 |
3,788.545 |
|
4,055.195 |
-266.650 |
-6.58 |
|
-0.79 |
| |  |
 |
 |
 |
L |
 |
W&W |
2,045.578 |
12/08/24 |
-0.49 |
2,234.920 |
|
2,457.501 |
-222.581 |
-9.06 |
|
-0.29 |
| |  |
 |
 |
 |
|
 |
Adyen |
185,623.488 |
12/08/24 |
1.14 |
202,867.200 |
|
127,018.687 |
75,848.513 |
59.71 |
|
15.20 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
1,544.500 |
|
1,093.500 |
451.000 |
41.24 |
|
18.52 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,595.000 |
|
2,778.000 |
-183.000 |
-6.59 |
|
-4.74 |
| |  |
 |
 |
 |
|
 |
Prudential |
127,009.383 |
12/08/24 |
0.41 |
139,362.514 |
|
174,337.385 |
-34,974.870 |
-20.06 |
|
-13.54 |
| |  |
 |
 |
 |
L |
 |
Schroders |
67,402.524 |
12/08/24 |
-0.12 |
73,958.879 |
|
74,990.439 |
-1,031.560 |
-1.38 |
|
-1.48 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
704.111 |
12/08/24 |
0.75 |
772.896 |
|
507.305 |
265.590 |
52.35 |
|
50.00 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
9,860.000 |
|
6,295.000 |
3,565.000 |
56.63 |
|
31.46 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
2,249.797 |
12/08/24 |
0.14 |
2,475.994 |
|
1,561.358 |
914.636 |
58.58 |
|
33.47 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
835.813 |
12/08/24 |
0.20 |
920.510 |
|
1,121.175 |
-200.665 |
-17.90 |
|
0.27 |
| |  |
 |
 |
 |
|
 |
UBS |
4,396.234 |
12/08/24 |
0.44 |
4,865.048 |
|
3,427.620 |
1,437.428 |
41.94 |
|
24.78 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
12,486.823 |
12/08/24 |
-0.15 |
13,872.663 |
|
12,411.796 |
1,460.867 |
11.77 |
|
8.09 |
| |  |
 |
 |
 |
S |
 |
Edenred |
6,067.420 |
12/08/24 |
-0.25 |
6,743.644 |
|
9,071.397 |
-2,327.753 |
-25.66 |
|
-20.22 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
68.717 |
12/08/24 |
1.19 |
76.397 |
|
48.489 |
27.908 |
57.56 |
|
34.76 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,552.579 |
12/08/24 |
0.08 |
2,838.855 |
|
2,461.509 |
377.346 |
15.33 |
|
8.03 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
4,050.000 |
|
3,283.000 |
767.000 |
23.36 |
|
11.64 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
8,215.765 |
12/08/24 |
-1.33 |
9,191.051 |
|
6,209.639 |
2,981.412 |
48.01 |
|
30.38 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
2,099.676 |
12/08/24 |
0.89 |
2,349.033 |
|
1,626.381 |
722.652 |
44.43 |
|
30.71 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
4,680.848 |
12/08/24 |
0.96 |
5,242.711 |
|
5,266.650 |
-23.939 |
-0.45 |
|
2.92 |
| |  |
 |
 |
 |
L |
 |
Multitude |
933.189 |
12/08/24 |
-0.72 |
1,048.147 |
|
522.737 |
525.410 |
100.51 |
|
65.02 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
3,316.000 |
|
2,089.000 |
1,227.000 |
58.74 |
|
29.40 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,684.878 |
12/08/24 |
0.87 |
1,897.179 |
|
1,383.489 |
513.690 |
37.13 |
|
22.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
Δwk |
21/08/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,403.659 |
12/08/24 |
-2.49 |
1,598.778 |
|
1,101.419 |
497.358 |
45.16 |
|
17.25 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,851.506 |
12/08/24 |
2.67 |
3,257.231 |
|
4,768.255 |
-1,511.024 |
-31.69 |
|
-31.21 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
1,429.500 |
|
1,133.000 |
296.500 |
26.17 |
|
11.63 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
881.200 |
|
610.000 |
271.200 |
44.46 |
|
25.50 |
| |  |
 |
 |
 |
|
 |
Man Group |
42,776.216 |
12/08/24 |
0.28 |
49,492.482 |
|
37,672.392 |
11,820.091 |
31.38 |
|
14.65 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,857.383 |
12/08/24 |
0.38 |
2,170.652 |
|
1,839.784 |
330.868 |
17.98 |
|
20.28 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
953.476 |
12/08/24 |
-1.40 |
1,122.532 |
|
1,552.274 |
-429.742 |
-27.68 |
|
-11.75 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
50.294 |
12/08/24 |
|
59.215 |
|
37.694 |
21.521 |
57.09 |
|
33.07 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
1,169.000 |
|
767.400 |
401.600 |
52.33 |
|
23.74 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
1,168.562 |
12/08/24 |
0.91 |
1,416.060 |
|
704.991 |
711.069 |
100.86 |
|
79.30 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
898.000 |
|
536.000 |
362.000 |
67.54 |
|
31.49 |
| |  |
 |
 |
 |
L |
 |
DFV |
1,048.147 |
12/08/24 |
-0.80 |
1,318.637 |
|
1,220.782 |
97.855 |
8.02 |
|
23.68 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
1,359.500 |
|
983.100 |
376.400 |
38.29 |
|
22.54 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,319.989 |
12/08/24 |
-0.79 |
1,737.896 |
|
4,785.911 |
-3,048.015 |
-63.69 |
|
-31.27 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,895.929 |
12/08/24 |
1.06 |
4,216.257 |
|
4,459.201 |
-242.944 |
-5.45 |
|
-7.05 |
| Finance - 213 out of 214 instruments rated - 17/06/24 / 21/08/23 - 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 | |
| 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 | 7434 |
days out of 7441 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 |
|
|