| | |
| | |
Assessment - Finance - 17/06/24 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
21/08/23 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
418.491 |
|
325.919 |
92.572 |
28.40 |
USD |
16.74 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
8,094.800 |
|
1,687.000 |
6,407.800 |
379.83 |
ARS |
234.40 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
1,831.450 |
|
408.100 |
1,423.350 |
348.77 |
ARS |
224.39 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
4,334.050 |
|
1,091.000 |
3,243.050 |
297.25 |
ARS |
184.46 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
338.500 |
|
90.200 |
248.300 |
275.28 |
ARS |
146.13 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
4,418.200 |
|
1,213.950 |
3,204.250 |
263.95 |
ARS |
169.17 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
318.500 |
|
122.000 |
196.500 |
161.07 |
ARS |
88.21 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
6.200 |
|
3.280 |
2.920 |
89.02 |
EUR |
56.15 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
3,059.000 |
|
1,700.000 |
1,359.000 |
79.94 |
JPY |
49.18 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
9.165 |
|
5.184 |
3.981 |
76.79 |
EUR |
55.74 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
898.000 |
|
536.000 |
362.000 |
67.54 |
JPY |
31.49 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
13.375 |
|
8.210 |
5.165 |
62.91 |
EUR |
35.59 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
256.400 |
|
158.100 |
98.300 |
62.18 |
EUR |
48.62 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
4.444 |
|
2.762 |
1.682 |
60.90 |
EUR |
31.96 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
3,316.000 |
|
2,089.000 |
1,227.000 |
58.74 |
JPY |
29.40 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
1.753 |
|
1.109 |
0.644 |
58.03 |
EUR |
41.15 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
9,860.000 |
|
6,295.000 |
3,565.000 |
56.63 |
JPY |
31.46 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
3,163.000 |
|
2,052.670 |
1,110.330 |
54.09 |
JPY |
28.96 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
58,500.000 |
|
38,050.000 |
20,450.000 |
53.75 |
KRW |
26.52 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
1,169.000 |
|
767.400 |
401.600 |
52.33 |
JPY |
23.74 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
33.155 |
|
21.890 |
11.265 |
51.46 |
EUR |
27.09 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
78,300.000 |
|
51,800.000 |
26,500.000 |
51.16 |
KRW |
35.15 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,200.000 |
|
797.000 |
403.000 |
50.56 |
EUR |
9.22 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
14.646 |
|
9.797 |
4.849 |
49.49 |
EUR |
26.34 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
3,864.000 |
|
2,599.500 |
1,264.500 |
48.64 |
JPY |
21.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
21/08/23 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
839.200 |
|
571.700 |
267.500 |
46.79 |
INR |
29.64 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
187.640 |
|
128.130 |
59.510 |
46.45 |
MXN |
18.49 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
3.780 |
|
2.600 |
1.180 |
45.38 |
HKD |
26.24 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
881.200 |
|
610.000 |
271.200 |
44.46 |
JPY |
25.50 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
34.980 |
|
24.260 |
10.720 |
44.19 |
CAD |
23.76 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
60.060 |
|
42.070 |
17.990 |
42.76 |
USD |
21.33 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
204.900 |
|
143.660 |
61.240 |
42.63 |
GBP |
28.79 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
3,573.000 |
|
2,509.500 |
1,063.500 |
42.38 |
JPY |
15.97 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
228.270 |
|
160.880 |
67.390 |
41.89 |
USD |
24.48 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
1,073.500 |
|
757.800 |
315.700 |
41.66 |
GBP |
38.33 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
1,544.500 |
|
1,093.500 |
451.000 |
41.24 |
JPY |
18.52 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
450.180 |
|
322.060 |
128.120 |
39.78 |
USD |
24.06 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
1,359.500 |
|
983.100 |
376.400 |
38.29 |
JPY |
22.54 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
3.366 |
|
2.439 |
0.927 |
37.99 |
EUR |
22.08 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
5.530 |
|
4.020 |
1.510 |
37.56 |
HKD |
18.55 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
308.000 |
|
223.900 |
84.100 |
37.56 |
GBP |
30.05 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
58.240 |
|
42.490 |
15.750 |
37.07 |
USD |
22.22 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
3,522.000 |
|
2,580.000 |
942.000 |
36.51 |
JPY |
21.05 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
13.895 |
|
10.205 |
3.690 |
36.16 |
EUR |
23.82 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
89.150 |
|
65.500 |
23.650 |
36.11 |
EUR |
19.35 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
971.600 |
|
715.000 |
256.600 |
35.89 |
JPY |
18.52 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
39.510 |
|
29.150 |
10.360 |
35.54 |
USD |
24.08 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
5.936 |
|
4.393 |
1.543 |
35.12 |
EUR |
18.12 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.333 |
|
0.247 |
0.086 |
34.59 |
EUR |
19.66 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
3,024.000 |
|
2,259.000 |
765.000 |
33.86 |
JPY |
16.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
21/08/23 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
27.500 |
|
20.600 |
6.900 |
33.50 |
CHF |
17.63 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
58.170 |
|
43.760 |
14.410 |
32.93 |
USD |
17.43 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
335,500.000 |
|
253,500.000 |
82,000.000 |
32.35 |
KRW |
23.68 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
110.150 |
|
83.660 |
26.490 |
31.66 |
CHF |
12.30 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
46,200.000 |
|
35,100.000 |
11,100.000 |
31.62 |
KRW |
18.60 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
137.100 |
|
104.390 |
32.710 |
31.33 |
USD |
15.12 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
26.970 |
|
20.620 |
6.350 |
30.80 |
AUD |
16.63 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
194.980 |
|
149.480 |
45.500 |
30.44 |
USD |
18.62 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
43.070 |
|
33.070 |
10.000 |
30.24 |
EUR |
17.30 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
3,364.000 |
|
2,594.000 |
770.000 |
29.68 |
JPY |
17.43 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
54.540 |
|
42.090 |
12.450 |
29.58 |
GBP |
19.38 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
109.200 |
|
84.600 |
24.600 |
29.08 |
NOK |
17.83 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
4.330 |
|
3.360 |
0.970 |
28.87 |
HKD |
11.92 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
208.130 |
|
161.600 |
46.530 |
28.79 |
USD |
10.84 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
458.200 |
|
355.800 |
102.400 |
28.78 |
EUR |
18.31 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
10.430 |
|
8.106 |
2.324 |
28.67 |
EUR |
16.83 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
205.800 |
|
160.200 |
45.600 |
28.46 |
DKK |
14.82 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
4.860 |
|
3.787 |
1.073 |
28.33 |
EUR |
19.44 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
73.980 |
|
57.790 |
16.190 |
28.02 |
USD |
11.59 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
35.260 |
|
27.570 |
7.690 |
27.89 |
AUD |
16.12 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
9.074 |
|
7.096 |
1.978 |
27.87 |
EUR |
9.25 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
6.220 |
|
4.870 |
1.350 |
27.72 |
EUR |
17.62 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
125.490 |
|
98.450 |
27.040 |
27.47 |
AUD |
15.92 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
7.634 |
|
6.022 |
1.612 |
26.77 |
EUR |
21.96 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
13,170.000 |
|
10,430.000 |
2,740.000 |
26.27 |
KRW |
9.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
21/08/23 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
83,300.000 |
|
66,000.000 |
17,300.000 |
26.21 |
KRW |
11.09 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
1,429.500 |
|
1,133.000 |
296.500 |
26.17 |
JPY |
11.63 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
16.130 |
|
12.800 |
3.330 |
26.02 |
EUR |
1.72 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
16.380 |
|
13.060 |
3.320 |
25.42 |
AUD |
13.90 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
673.500 |
|
537.500 |
136.000 |
25.30 |
GBP |
16.64 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
18.840 |
|
15.050 |
3.790 |
25.18 |
EUR |
19.83 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
470.500 |
|
378.000 |
92.500 |
24.47 |
GBP |
10.82 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
1,181.050 |
|
952.600 |
228.450 |
23.98 |
INR |
12.99 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
4.410 |
|
3.561 |
0.849 |
23.84 |
EUR |
15.44 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
22.800 |
|
18.430 |
4.370 |
23.71 |
EUR |
12.54 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
18.230 |
|
14.770 |
3.460 |
23.43 |
AUD |
14.13 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
4,050.000 |
|
3,283.000 |
767.000 |
23.36 |
JPY |
11.64 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
247.600 |
|
202.000 |
45.600 |
22.57 |
GBP |
7.00 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
1.239 |
|
1.013 |
0.226 |
22.31 |
EUR |
21.08 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
41.720 |
|
34.130 |
7.590 |
22.24 |
EUR |
14.52 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
65.150 |
|
53.430 |
11.720 |
21.94 |
CAD |
10.31 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
152.050 |
|
124.900 |
27.150 |
21.74 |
SEK |
11.92 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
13,950.000 |
|
11,460.000 |
2,490.000 |
21.73 |
KRW |
7.69 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
4.170 |
|
3.430 |
0.740 |
21.57 |
CNY |
9.57 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
15.768 |
|
12.988 |
2.780 |
21.40 |
EUR |
17.84 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
1,006.000 |
|
834.000 |
172.000 |
20.62 |
GBP |
8.74 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
72.500 |
|
60.450 |
12.050 |
19.93 |
EUR |
14.33 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
5.730 |
|
4.780 |
0.950 |
19.87 |
EUR |
11.53 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
5.430 |
|
4.560 |
0.870 |
19.08 |
CNY |
9.61 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
28.800 |
|
24.240 |
4.560 |
18.81 |
AUD |
10.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
21/08/23 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
229.600 |
|
194.200 |
35.400 |
18.23 |
EUR |
6.49 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
637.600 |
|
540.800 |
96.800 |
17.90 |
CHF |
8.91 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
30.990 |
|
26.330 |
4.660 |
17.70 |
NZD |
9.73 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
4.894 |
|
4.162 |
0.732 |
17.59 |
EUR |
14.45 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
142.280 |
|
121.240 |
21.040 |
17.35 |
CAD |
10.91 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
683.000 |
|
583.300 |
99.700 |
17.09 |
GBP |
9.01 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
9,434.000 |
|
8,068.000 |
1,366.000 |
16.93 |
GBP |
7.86 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
475.600 |
|
407.300 |
68.300 |
16.77 |
CHF |
8.25 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
13.620 |
|
11.700 |
1.920 |
16.41 |
EUR |
12.29 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
148.900 |
|
128.200 |
20.700 |
16.15 |
DKK |
5.77 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
24.250 |
|
20.900 |
3.350 |
16.03 |
HKD |
11.95 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
14.140 |
|
12.210 |
1.930 |
15.81 |
SGD |
8.37 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
255.600 |
|
220.800 |
34.800 |
15.76 |
EUR |
7.44 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
1,105.650 |
|
955.200 |
150.450 |
15.75 |
INR |
9.59 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
407.320 |
|
352.090 |
55.230 |
15.69 |
USD |
9.59 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
67.600 |
|
58.500 |
9.100 |
15.56 |
HKD |
9.46 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
1,124.000 |
|
975.000 |
149.000 |
15.28 |
GBP |
4.93 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
42.280 |
|
36.690 |
5.590 |
15.24 |
EUR |
6.75 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
186.100 |
|
161.500 |
24.600 |
15.23 |
EUR |
6.10 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
267.690 |
|
232.380 |
35.310 |
15.19 |
USD |
12.87 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
97.040 |
|
84.250 |
12.790 |
15.18 |
USD |
12.20 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
15.315 |
|
13.300 |
2.015 |
15.15 |
EUR |
8.42 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
1,469.900 |
|
1,278.550 |
191.350 |
14.97 |
INR |
6.00 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
12.985 |
|
11.358 |
1.627 |
14.32 |
EUR |
4.62 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
36.960 |
|
32.350 |
4.610 |
14.25 |
EUR |
8.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
21/08/23 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
6.610 |
|
5.790 |
0.820 |
14.16 |
AUD |
10.89 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
2.144 |
|
1.879 |
0.265 |
14.10 |
EUR |
6.36 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
28.450 |
|
24.950 |
3.500 |
14.03 |
EUR |
7.92 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
448.110 |
|
393.200 |
54.910 |
13.96 |
USD |
5.80 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
34.350 |
|
30.250 |
4.100 |
13.55 |
HKD |
10.17 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
560.000 |
|
493.600 |
66.400 |
13.45 |
DKK |
7.80 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
271.170 |
|
239.460 |
31.710 |
13.24 |
USD |
5.92 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
11.355 |
|
10.052 |
1.303 |
12.96 |
EUR |
6.97 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
41.570 |
|
36.850 |
4.720 |
12.81 |
MXN |
-3.34 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
190.620 |
|
170.120 |
20.500 |
12.05 |
AUD |
6.18 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
69.380 |
|
61.950 |
7.430 |
11.99 |
USD |
5.97 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
14.110 |
|
12.620 |
1.490 |
11.81 |
EUR |
8.57 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
22.720 |
|
20.390 |
2.330 |
11.43 |
EUR |
0.56 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
212.000 |
|
191.100 |
20.900 |
10.94 |
SEK |
4.69 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
17.360 |
|
15.700 |
1.660 |
10.57 |
CNY |
9.12 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
29.980 |
|
27.195 |
2.785 |
10.24 |
EUR |
0.60 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
30.570 |
|
27.780 |
2.790 |
10.04 |
SGD |
7.07 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
99.960 |
|
90.940 |
9.020 |
9.92 |
SEK |
-1.38 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
2,585.000 |
|
2,362.000 |
223.000 |
9.44 |
GBP |
3.43 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
200.900 |
|
183.650 |
17.250 |
9.39 |
GBP |
-2.54 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
35.480 |
|
32.520 |
2.960 |
9.10 |
SGD |
6.27 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.770 |
|
3.460 |
0.310 |
8.96 |
AUD |
4.93 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
107.400 |
|
98.650 |
8.750 |
8.87 |
HKD |
12.92 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
33.730 |
|
31.130 |
2.600 |
8.35 |
CNY |
6.17 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
1,591.750 |
|
1,478.300 |
113.450 |
7.67 |
INR |
-0.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
21/08/23 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
1,502.350 |
|
1,397.800 |
104.550 |
7.48 |
INR |
2.15 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
43.880 |
|
40.990 |
2.890 |
7.05 |
EUR |
5.38 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
9.880 |
|
9.238 |
0.642 |
6.95 |
EUR |
9.58 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
106.210 |
|
99.450 |
6.760 |
6.80 |
CAD |
5.61 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
128.050 |
|
120.040 |
8.010 |
6.67 |
SEK |
4.68 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
39.090 |
|
36.760 |
2.330 |
6.34 |
USD |
2.11 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
65.600 |
|
62.280 |
3.320 |
5.33 |
EUR |
6.24 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
33.240 |
|
31.580 |
1.660 |
5.26 |
EUR |
-1.26 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
7.650 |
|
7.290 |
0.360 |
4.94 |
EUR |
-0.68 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
128.600 |
|
122.610 |
5.990 |
4.89 |
MXN |
-9.82 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
227.600 |
|
217.300 |
10.300 |
4.74 |
GBP |
-3.05 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
28.470 |
|
27.200 |
1.270 |
4.67 |
CNY |
9.20 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
226.770 |
|
217.590 |
9.180 |
4.22 |
USD |
3.11 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
7,341.550 |
|
7,048.200 |
293.350 |
4.16 |
INR |
2.28 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
63.650 |
|
62.080 |
1.570 |
2.53 |
CAD |
0.25 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
65.650 |
|
64.030 |
1.620 |
2.53 |
CAD |
-4.57 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
7.800 |
|
7.660 |
0.140 |
1.83 |
EUR |
17.67 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
114.970 |
|
113.090 |
1.880 |
1.66 |
CAD |
-4.72 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
59.140 |
|
58.340 |
0.800 |
1.37 |
EUR |
-1.82 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
57.820 |
|
57.220 |
0.600 |
1.05 |
AUD |
-5.73 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
60.130 |
|
59.510 |
0.620 |
1.04 |
USD |
-3.02 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
9.530 |
|
9.440 |
0.090 |
0.95 |
SGD |
0.28 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,596.900 |
|
1,589.500 |
7.400 |
0.47 |
INR |
3.28 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
52.230 |
|
52.080 |
0.150 |
0.29 |
MXN |
-9.77 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
720.000 |
|
719.400 |
0.600 |
0.08 |
GBP |
5.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
21/08/23 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
4.146 |
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
208.200 |
|
209.300 |
-1.100 |
-0.53 |
NOK |
-0.15 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
489.230 |
|
497.680 |
-8.450 |
-1.70 |
USD |
-3.00 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,717.200 |
|
1,760.350 |
-43.150 |
-2.45 |
INR |
-3.32 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
38.810 |
|
39.980 |
-1.170 |
-2.93 |
EUR |
-2.21 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
10.740 |
|
11.120 |
-0.380 |
-3.42 |
HKD |
0.11 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
12.650 |
|
13.100 |
-0.450 |
-3.44 |
EUR |
2.21 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
308.080 |
|
320.000 |
-11.920 |
-3.73 |
USD |
-10.63 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
140.090 |
|
145.610 |
-5.520 |
-3.79 |
MXN |
-11.97 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
598.350 |
|
625.150 |
-26.800 |
-4.29 |
INR |
-3.50 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
479.000 |
|
507.200 |
-28.200 |
-5.56 |
GBP |
-5.41 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,595.000 |
|
2,778.000 |
-183.000 |
-6.59 |
JPY |
-4.74 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
370.000 |
|
402.100 |
-32.100 |
-7.98 |
GBP |
-7.81 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
259.400 |
|
282.400 |
-23.000 |
-8.14 |
HKD |
-3.28 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
31.320 |
|
34.310 |
-2.990 |
-8.71 |
MXN |
-7.30 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
31.350 |
|
34.550 |
-3.200 |
-9.26 |
CNY |
-0.76 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
144.700 |
|
160.500 |
-15.800 |
-9.84 |
GBP |
-12.95 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.050 |
|
1.170 |
-0.120 |
-10.26 |
NZD |
-3.76 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
24.940 |
|
27.980 |
-3.040 |
-10.86 |
EUR |
-11.76 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
41.580 |
|
46.670 |
-5.090 |
-10.91 |
CNY |
-5.07 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
73.880 |
|
83.550 |
-9.670 |
-11.57 |
CAD |
-9.14 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
20.450 |
|
23.200 |
-2.750 |
-11.85 |
EUR |
-11.26 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
22.410 |
|
25.445 |
-3.035 |
-11.93 |
EUR |
-5.83 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
51.500 |
|
59.140 |
-7.640 |
-12.92 |
CHF |
-1.55 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
13.220 |
|
15.420 |
-2.200 |
-14.27 |
EUR |
-5.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
⇓ Δwk |
21/08/23 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
5.566 |
|
6.534 |
-0.968 |
-14.81 |
EUR |
-14.88 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
21,250.000 |
|
25,650.000 |
-4,400.000 |
-17.15 |
KRW |
-16.23 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
36.300 |
|
43.850 |
-7.550 |
-17.22 |
HKD |
-7.18 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
55.500 |
|
67.400 |
-11.900 |
-17.66 |
HKD |
-14.44 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
18.660 |
|
22.940 |
-4.280 |
-18.66 |
CNY |
-9.79 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
5.445 |
|
7.035 |
-1.590 |
-22.60 |
EUR |
-4.51 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
697.200 |
|
934.800 |
-237.600 |
-25.42 |
GBP |
-18.98 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
39.890 |
|
56.920 |
-17.030 |
-29.92 |
EUR |
-24.08 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
6.640 |
|
9.740 |
-3.100 |
-31.83 |
EUR |
-15.93 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
28,500.000 |
|
43,700.000 |
-15,200.000 |
-34.78 |
KRW |
-32.68 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
1.360 |
|
2.130 |
-0.770 |
-36.15 |
EUR |
-22.39 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
530.000 |
|
854.200 |
-324.200 |
-37.95 |
GBP |
-17.14 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
0.960 |
|
1.710 |
-0.750 |
-43.86 |
NZD |
-31.75 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
10.280 |
|
30.030 |
-19.750 |
-65.77 |
EUR |
-34.26 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
0.050 |
|
5.300 |
-5.250 |
-99.06 |
EUR |
-88.21 |
| Finance - 213 out of 214 instruments rated - 17/06/24 / 21/08/23 - 174 did rise, Market-Ratio(43) = 81.69 % |
Technical Chart
Transactions Finance * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
6/08/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
24/05/10 |
11/03/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
EUR |
789,657.000 |
67,650.000 |
9,217,415.782 |
8,427,758.782 |
1,067 |
70,453 |
0 |
|
| long |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 9/01/06 |
12/08/24 | 7516 |
days out of 7523 invested (100%) |
194,605 |
19,470,493 |
44 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 24/02/14 | 24/04/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 6/08/07 | 16/11/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 9/01/06 | 6/08/07 | 574 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
Annotations
| 28/03/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 23/01/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 24/10/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 10/03/16 | W&W | | | recording started (SDAX) |
| 13/01/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 21/12/15 | Hypoport | | | entry (SDAX) |
| 21/09/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 25/08/15 | NN | | | recording started |
| 27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 20/07/15 | PayPal | | | recording started |
| 21/06/15 | Ferratum | | | recording started |
| 19/05/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 11/03/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|