| |
| |
Assessment - Finance - 4/15/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Finance |
398.188 |
17:39 |
0.99 |
401.173 |
-0.74 |
333.311 |
67.862 |
20.36 |
USD |
16.75 |
| | |
|
|
|
|
|
Banco Macro |
5,130.950 |
17:38 |
0.30 |
5,058.950 |
1.42 |
1,670.000 |
3,388.950 |
202.93 |
ARS |
195.83 |
| | |
|
|
|
|
|
Supervielle |
1,126.050 |
17:39 |
-0.83 |
1,150.150 |
-2.10 |
376.000 |
774.150 |
205.89 |
ARS |
181.95 |
| | |
|
|
|
|
|
Gr Fin Galicia |
2,990.000 |
17:39 |
1.20 |
2,972.000 |
0.61 |
1,149.900 |
1,822.100 |
158.46 |
ARS |
173.24 |
| | |
|
|
|
L |
|
Bolsas y Mercados |
1,489.000 |
17:39 |
4.16 |
1,400.000 |
6.36 |
629.000 |
771.000 |
122.58 |
ARS |
155.81 |
| | |
|
|
|
|
|
BBVA Banco Francés |
2,840.100 |
17:38 |
-0.08 |
2,922.400 |
-2.82 |
1,279.000 |
1,643.400 |
128.49 |
ARS |
135.53 |
| | |
|
|
|
|
|
Banco de Valores |
261.000 |
17:39 |
0.77 |
265.000 |
-1.51 |
137.750 |
127.250 |
92.38 |
ARS |
90.07 |
| | |
|
|
|
L |
|
Nomura |
906.300 |
06:15 |
1.13 |
957.200 |
-5.32 |
592.600 |
364.600 |
61.53 |
JPY |
55.23 |
| | |
|
|
|
L |
|
MS&AD Insurance |
2,675.000 |
06:15 |
2.67 |
2,791.000 |
-4.16 |
1,829.000 |
962.000 |
52.60 |
JPY |
50.81 |
| | |
|
|
|
L |
|
Multitude |
5.140 |
15:35 |
-1.15 |
5.700 |
-9.82 |
3.120 |
2.580 |
82.69 |
EUR |
50.74 |
| | |
|
|
|
L |
|
Unipol |
8.130 |
15:35 |
1.63 |
8.060 |
0.87 |
5.174 |
2.886 |
55.78 |
EUR |
49.18 |
| | |
|
|
|
L |
|
Japan Exchange |
3,896.000 |
06:15 |
0.31 |
4,127.000 |
-5.60 |
2,929.000 |
1,198.000 |
40.90 |
JPY |
46.75 |
| | |
|
|
|
L |
|
Unicredit |
35.080 |
15:35 |
2.04 |
34.350 |
2.13 |
23.005 |
11.345 |
49.32 |
EUR |
46.75 |
| | |
|
|
|
L |
|
Hypoport |
231.000 |
15:35 |
1.32 |
225.800 |
2.30 |
119.200 |
106.600 |
89.43 |
EUR |
43.43 |
| | |
|
|
|
L |
|
Sompo |
3,068.000 |
06:15 |
1.69 |
3,187.000 |
-3.73 |
2,122.000 |
1,065.000 |
50.19 |
JPY |
41.11 |
| | |
|
|
|
L |
|
BPER Banca |
4.416 |
15:39 |
2.01 |
4.268 |
3.47 |
3.029 |
1.239 |
40.90 |
EUR |
39.80 |
| | |
|
|
|
L |
|
Deutsche Bank |
14.800 |
15:37 |
2.07 |
14.710 |
0.61 |
10.132 |
4.578 |
45.18 |
EUR |
36.35 |
| | |
|
|
|
|
|
Daiwa Securities |
1,098.000 |
06:15 |
2.14 |
1,139.500 |
-3.64 |
867.500 |
272.000 |
31.35 |
JPY |
34.51 |
| | |
|
|
|
L |
|
Banco BPM |
6.354 |
15:35 |
1.66 |
6.160 |
3.15 |
4.847 |
1.313 |
27.09 |
EUR |
33.28 |
| | |
|
|
|
L |
|
Resona |
1,000.000 |
06:15 |
2.06 |
1,013.500 |
-1.33 |
805.400 |
208.100 |
25.84 |
JPY |
33.09 |
| | |
|
|
|
L |
|
Banco Bilbao Viz |
10.420 |
15:44 |
1.96 |
10.170 |
2.46 |
7.700 |
2.470 |
32.08 |
EUR |
31.87 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,517.000 |
06:15 |
1.64 |
1,542.500 |
-1.65 |
1,236.500 |
306.000 |
24.75 |
JPY |
31.21 |
| | |
|
|
|
|
|
Quálitas |
194.520 |
Wed |
1.75 |
188.790 |
3.04 |
137.860 |
50.930 |
36.94 |
MXN |
31.12 |
| | |
|
|
|
L |
|
Sumitomo Mitsui FG |
8,613.000 |
06:15 |
0.73 |
8,937.000 |
-3.63 |
7,258.000 |
1,679.000 |
23.13 |
JPY |
30.01 |
| | |
|
|
|
L |
|
Adyen |
1,442.600 |
15:35 |
0.54 |
1,449.600 |
-0.48 |
724.500 |
725.100 |
100.08 |
EUR |
28.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Intesa Sanpaolo |
3.350 |
15:35 |
1.53 |
3.327 |
0.69 |
2.406 |
0.921 |
38.26 |
EUR |
28.67 |
| | |
|
|
|
L |
|
Chiba Bank |
1,302.500 |
06:15 |
3.46 |
1,313.500 |
-0.84 |
1,091.500 |
222.000 |
20.34 |
JPY |
27.60 |
| | |
|
|
|
L |
|
Fukuoka |
4,135.000 |
06:15 |
3.04 |
4,225.000 |
-2.13 |
3,704.000 |
521.000 |
14.07 |
JPY |
27.59 |
| | |
|
|
|
|
|
Credit Saison |
2,914.000 |
06:15 |
2.73 |
2,995.500 |
-2.72 |
2,181.000 |
814.500 |
37.35 |
JPY |
27.38 |
| | |
|
|
|
L |
|
Wells Fargo |
57.180 |
Wed |
1.37 |
56.970 |
0.37 |
41.650 |
15.320 |
36.78 |
USD |
27.38 |
| | |
|
|
|
|
|
Hana Financial |
53,500.000 |
06:30 |
2.29 |
55,400.000 |
-3.43 |
43,700.000 |
11,700.000 |
26.77 |
KRW |
26.90 |
| | |
|
|
|
|
|
American Express |
219.840 |
14:00 |
1.00 |
218.400 |
0.66 |
152.790 |
65.610 |
42.94 |
USD |
26.64 |
| | |
|
|
|
L |
|
DWS |
40.140 |
15:35 |
0.20 |
40.700 |
-1.38 |
30.580 |
10.120 |
33.09 |
EUR |
26.64 |
| | |
|
|
|
L |
|
Concordia Financial |
809.000 |
06:15 |
4.82 |
810.800 |
-0.22 |
690.600 |
120.200 |
17.41 |
JPY |
26.24 |
| | |
|
|
|
L |
|
Banco Sabadell |
1.503 |
15:43 |
4.09 |
1.423 |
5.62 |
1.125 |
0.298 |
26.50 |
EUR |
25.90 |
| | |
|
|
|
L |
|
Mizuho |
2,970.500 |
06:15 |
1.47 |
3,039.000 |
-2.25 |
2,514.000 |
525.000 |
20.88 |
JPY |
25.50 |
| | |
|
|
|
|
|
Capital One |
136.770 |
Wed |
0.26 |
139.180 |
-1.73 |
97.150 |
42.030 |
43.26 |
USD |
24.38 |
| | |
|
|
|
L |
|
Banco Santander |
4.545 |
15:35 |
2.86 |
4.471 |
1.66 |
3.576 |
0.895 |
25.01 |
EUR |
24.37 |
| | |
|
|
|
L |
|
NN |
42.690 |
15:37 |
1.09 |
43.430 |
-1.70 |
31.020 |
12.410 |
40.01 |
EUR |
24.13 |
| | |
|
|
|
L |
|
State Bank of India |
744.800 |
10:00 |
-0.92 |
757.500 |
-1.68 |
575.650 |
181.850 |
31.59 |
INR |
23.74 |
| | |
|
|
|
L |
|
Dai-ichi Life |
3,504.000 |
06:15 |
1.15 |
3,652.000 |
-4.05 |
3,126.000 |
526.000 |
16.83 |
JPY |
23.59 |
| | |
|
|
|
L |
|
Citigroup |
58.170 |
Wed |
2.02 |
58.560 |
-0.67 |
40.950 |
17.610 |
43.00 |
USD |
23.51 |
| | |
|
|
|
|
|
Shizuoka Financial |
1,418.500 |
06:15 |
0.39 |
1,475.000 |
-3.83 |
1,232.500 |
242.500 |
19.68 |
JPY |
23.45 |
| | |
|
|
|
L |
|
Euronext |
84.800 |
15:35 |
-1.11 |
88.150 |
-3.80 |
68.450 |
19.700 |
28.78 |
EUR |
23.09 |
| | |
|
|
|
L |
|
Caixabank |
4.824 |
15:44 |
2.77 |
4.702 |
2.59 |
3.792 |
0.910 |
24.00 |
EUR |
22.63 |
| | |
|
|
|
|
|
KB Financial |
64,000.000 |
06:30 |
1.43 |
66,200.000 |
-3.32 |
56,600.000 |
9,600.000 |
16.96 |
KRW |
22.56 |
| | |
|
|
|
L |
|
Commerzbank |
13.365 |
15:36 |
2.49 |
12.900 |
3.60 |
10.545 |
2.355 |
22.33 |
EUR |
21.77 |
| | |
|
|
|
|
|
Danske Bank |
202.800 |
14:59 |
0.35 |
205.500 |
-1.31 |
165.000 |
40.500 |
24.55 |
DKK |
21.48 |
| | |
|
|
|
|
|
Travelers Companies |
210.360 |
14:01 |
1.83 |
221.060 |
-4.84 |
167.650 |
53.410 |
31.86 |
USD |
21.44 |
| | |
|
|
|
|
|
UBS |
25.810 |
15:30 |
0.62 |
26.250 |
-1.68 |
22.450 |
3.800 |
16.93 |
CHF |
20.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Orix |
3,152.000 |
06:15 |
0.25 |
3,254.000 |
-3.13 |
2,692.500 |
561.500 |
20.85 |
JPY |
20.43 |
| | |
|
|
|
L |
|
Erste Group Bank |
42.680 |
15:35 |
1.74 |
41.790 |
2.13 |
33.070 |
8.720 |
26.37 |
EUR |
20.30 |
| | |
|
|
|
L |
|
Barclays |
183.980 |
15:39 |
2.25 |
183.140 |
0.46 |
153.260 |
29.880 |
19.50 |
GBP |
20.02 |
| | |
|
|
|
L |
|
AIB |
5.050 |
15:32 |
1.41 |
4.904 |
2.98 |
4.370 |
0.534 |
12.22 |
EUR |
19.64 |
| | |
|
|
|
L |
|
Mediobanca |
13.580 |
15:38 |
1.04 |
13.680 |
-0.73 |
12.090 |
1.590 |
13.15 |
EUR |
19.49 |
| | |
|
|
|
L |
|
Man Group |
268.600 |
15:39 |
1.21 |
269.000 |
-0.15 |
224.300 |
44.700 |
19.93 |
GBP |
19.43 |
| | |
|
|
|
L |
|
Sumitomo Mitsui Trst |
3,221.000 |
06:15 |
0.78 |
3,291.000 |
-2.13 |
2,783.000 |
508.000 |
18.25 |
JPY |
19.37 |
| | |
|
|
|
L |
|
NatWest |
275.400 |
15:35 |
1.10 |
276.800 |
-0.51 |
228.200 |
48.600 |
21.30 |
GBP |
19.14 |
| | |
|
|
|
L |
|
Agricultural Bank |
4.490 |
07:00 |
0.67 |
4.370 |
2.75 |
3.710 |
0.660 |
17.79 |
CNY |
18.94 |
| | |
|
|
|
L |
|
Beazley |
670.000 |
16:34 |
2.84 |
673.500 |
-0.52 |
523.500 |
150.000 |
28.65 |
GBP |
18.73 |
| | |
|
|
|
L |
|
Bank of America |
35.230 |
Wed |
1.59 |
35.950 |
-2.00 |
26.990 |
8.960 |
33.20 |
USD |
18.32 |
| | |
|
|
|
|
|
Inbursa |
49.070 |
Wed |
-0.67 |
49.840 |
-1.54 |
36.550 |
13.290 |
36.36 |
MXN |
18.27 |
| | |
|
|
|
L |
|
ING Groep |
15.168 |
15:35 |
1.59 |
15.050 |
0.78 |
12.566 |
2.484 |
19.77 |
EUR |
18.23 |
| | |
|
|
|
|
|
JP Morgan Chase |
181.610 |
14:01 |
0.85 |
182.890 |
-0.70 |
147.850 |
35.040 |
23.70 |
USD |
17.82 |
| | |
|
|
|
L |
|
Unicaja Banco |
1.153 |
15:41 |
3.69 |
1.151 |
0.17 |
1.017 |
0.134 |
13.18 |
EUR |
17.67 |
| | |
|
|
|
L |
|
Banca Mediolanum |
10.180 |
15:35 |
1.90 |
10.090 |
0.89 |
7.942 |
2.148 |
27.05 |
EUR |
17.62 |
| | |
|
|
|
|
|
Talanx |
68.700 |
15:35 |
0.37 |
69.400 |
-1.01 |
59.550 |
9.850 |
16.54 |
EUR |
17.59 |
| | |
|
|
|
|
|
AIG |
72.580 |
Wed |
-1.67 |
73.050 |
-0.64 |
62.610 |
10.440 |
16.67 |
USD |
17.42 |
| | |
|
|
|
|
|
BNY Mellon |
54.460 |
Wed |
0.85 |
55.090 |
-1.14 |
41.840 |
13.250 |
31.67 |
USD |
17.36 |
| | |
|
|
|
L |
|
Westpac Banking |
25.730 |
06:10 |
0.59 |
26.160 |
-1.64 |
21.310 |
4.850 |
22.76 |
AUD |
17.17 |
| | |
|
|
|
|
|
Manulife Financial |
31.440 |
Wed |
-0.10 |
31.680 |
-0.76 |
25.220 |
6.460 |
25.61 |
CAD |
17.07 |
| | |
|
|
|
L |
|
Axa |
33.820 |
15:35 |
1.08 |
33.820 |
|
28.020 |
5.800 |
20.70 |
EUR |
17.01 |
| | |
|
|
|
L |
|
Aegon |
5.586 |
15:35 |
0.47 |
5.650 |
-1.13 |
4.600 |
1.050 |
22.83 |
EUR |
16.80 |
| | |
|
|
|
L |
|
Glanbia |
17.780 |
15:30 |
1.43 |
17.520 |
1.48 |
14.880 |
2.640 |
17.74 |
EUR |
16.78 |
| | |
|
|
|
L |
|
Credit Agricole |
13.905 |
15:35 |
1.79 |
13.820 |
0.62 |
11.538 |
2.282 |
19.78 |
EUR |
16.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
|
|
National Australia B |
33.450 |
06:10 |
0.90 |
33.930 |
-1.41 |
29.130 |
4.800 |
16.48 |
AUD |
16.25 |
| | |
|
|
|
L |
|
Generali |
22.530 |
15:38 |
0.27 |
22.660 |
-0.57 |
19.170 |
3.490 |
18.21 |
EUR |
16.22 |
| | |
|
|
|
L |
|
Suncorp-Metway |
16.170 |
06:10 |
0.81 |
16.040 |
0.81 |
13.960 |
2.080 |
14.90 |
AUD |
16.20 |
| | |
|
|
|
L |
|
Bankinter |
7.278 |
15:40 |
5.33 |
6.890 |
5.63 |
6.020 |
0.870 |
14.45 |
EUR |
16.17 |
| | |
|
|
|
|
|
Banco Comercial |
0.313 |
15:37 |
5.99 |
0.299 |
4.68 |
0.281 |
0.019 |
6.62 |
EUR |
15.95 |
| | |
|
|
|
L |
|
Goldman Sachs |
407.000 |
14:01 |
0.77 |
400.880 |
1.53 |
314.390 |
86.490 |
27.51 |
USD |
15.63 |
| | |
|
|
|
L |
|
ANZ Banking NZ |
31.500 |
04:59 |
1.61 |
31.510 |
-0.03 |
27.220 |
4.290 |
15.76 |
NZD |
15.18 |
| | |
|
|
|
L |
|
Allianz |
262.000 |
15:43 |
0.23 |
264.000 |
-0.76 |
224.250 |
39.750 |
17.73 |
EUR |
15.10 |
| | |
|
|
|
|
|
Raiffeisen Bank Int |
17.240 |
15:36 |
-0.12 |
17.600 |
-2.05 |
13.500 |
4.100 |
30.37 |
EUR |
15.05 |
| | |
|
|
|
L |
|
Mapfre |
2.228 |
15:35 |
1.55 |
2.240 |
-0.54 |
1.988 |
0.252 |
12.68 |
EUR |
14.76 |
| | |
|
|
|
L |
|
Lloyds Bank |
51.000 |
15:35 |
1.15 |
51.160 |
-0.31 |
43.510 |
7.650 |
17.58 |
GBP |
14.41 |
| | |
|
|
|
L |
|
ANZ Banking AU |
28.560 |
06:10 |
0.67 |
29.000 |
-1.52 |
25.550 |
3.450 |
13.50 |
AUD |
14.32 |
| | |
|
|
|
L |
|
Cdn Imp Bk Comm |
64.800 |
Wed |
-0.22 |
65.740 |
-1.43 |
51.840 |
13.900 |
26.81 |
CAD |
14.21 |
| | |
|
|
|
L |
|
Jyske Bank |
573.500 |
14:59 |
0.61 |
580.000 |
-1.12 |
516.200 |
63.800 |
12.36 |
DKK |
14.09 |
| | |
|
|
|
|
|
Münchener Rück |
413.000 |
15:35 |
0.95 |
419.200 |
-1.48 |
377.000 |
42.200 |
11.19 |
EUR |
13.52 |
| | |
|
|
|
|
|
Samsung F&M Ins |
277,000.000 |
06:30 |
|
289,500.000 |
-4.32 |
260,500.000 |
29,000.000 |
11.13 |
KRW |
13.43 |
| | |
|
|
|
L |
|
ABN AMRO |
15.615 |
15:35 |
0.35 |
15.780 |
-1.05 |
13.320 |
2.460 |
18.47 |
EUR |
13.34 |
| | |
|
|
|
L |
|
QBE Insurance |
17.480 |
06:10 |
-0.29 |
17.600 |
-0.68 |
15.550 |
2.050 |
13.18 |
AUD |
13.34 |
| | |
|
|
|
|
|
U.S. Bancorp |
39.520 |
Wed |
-3.61 |
41.440 |
-4.63 |
32.620 |
8.820 |
27.04 |
USD |
13.31 |
| | |
|
|
|
|
|
Samsung Life |
78,000.000 |
06:30 |
|
81,300.000 |
-4.06 |
72,500.000 |
8,800.000 |
12.14 |
KRW |
13.19 |
| | |
|
|
|
|
|
Shinhan |
41,900.000 |
06:30 |
3.33 |
42,150.000 |
-0.59 |
35,500.000 |
6,650.000 |
18.73 |
KRW |
13.14 |
| | |
|
|
|
|
|
S.E.B |
145.350 |
15:29 |
1.08 |
146.950 |
-1.09 |
136.550 |
10.400 |
7.62 |
SEK |
13.11 |
| | |
|
|
|
L |
|
Ageas |
43.120 |
15:35 |
0.79 |
43.820 |
-1.60 |
39.210 |
4.610 |
11.76 |
EUR |
12.81 |
| | |
|
|
|
|
|
Swiss Re |
98.000 |
15:30 |
-0.04 |
107.400 |
-8.75 |
97.320 |
10.080 |
10.36 |
CHF |
12.78 |
| | |
|
|
|
L |
|
KBC |
70.000 |
15:35 |
1.98 |
68.500 |
2.19 |
56.920 |
11.580 |
20.34 |
EUR |
12.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
National Bank CA |
110.430 |
Wed |
-0.34 |
110.690 |
-0.23 |
88.780 |
21.910 |
24.68 |
CAD |
12.48 |
| | |
|
|
|
L |
|
BNP Paribas |
65.460 |
15:35 |
2.04 |
65.770 |
-0.47 |
57.830 |
7.940 |
13.73 |
EUR |
12.16 |
| | |
|
|
|
|
|
IBK |
13,280.000 |
06:30 |
3.75 |
12,770.000 |
3.99 |
11,830.000 |
940.000 |
7.95 |
KRW |
12.10 |
| | |
|
|
|
|
|
Mastercard |
460.160 |
Wed |
0.07 |
459.790 |
0.08 |
401.160 |
58.630 |
14.62 |
USD |
12.09 |
| | |
|
|
|
|
|
Azimut |
24.160 |
15:38 |
0.12 |
24.380 |
-0.90 |
20.360 |
4.020 |
19.74 |
EUR |
12.08 |
| | |
|
|
|
L |
|
Insurance Australia |
6.430 |
06:10 |
0.16 |
6.400 |
0.47 |
5.680 |
0.720 |
12.68 |
AUD |
12.01 |
| | |
|
|
|
L |
|
Vienna Insurance |
29.150 |
15:35 |
0.52 |
28.850 |
1.04 |
25.300 |
3.550 |
14.03 |
EUR |
11.94 |
| | |
|
|
|
|
|
Berkshire Hathaway |
397.740 |
Wed |
0.21 |
400.260 |
-0.63 |
346.230 |
54.030 |
15.61 |
USD |
11.91 |
| | |
|
|
|
|
|
Admiral Group |
2,710.000 |
15:35 |
0.78 |
2,711.000 |
-0.04 |
2,413.000 |
298.000 |
12.35 |
GBP |
11.73 |
| | |
|
|
|
|
|
Hannover Rück |
229.700 |
15:35 |
0.44 |
233.200 |
-1.50 |
206.200 |
27.000 |
13.09 |
EUR |
11.68 |
| | |
|
|
|
|
|
flatexDEGIRO |
10.445 |
15:35 |
1.41 |
10.520 |
-0.71 |
8.530 |
1.990 |
23.33 |
EUR |
11.61 |
| | |
|
|
|
L |
|
Aviva |
457.200 |
16:15 |
0.37 |
462.500 |
-1.15 |
412.100 |
50.400 |
12.23 |
GBP |
11.55 |
| | |
|
|
|
L |
|
ASR |
45.500 |
15:35 |
1.22 |
45.170 |
0.73 |
36.410 |
8.760 |
24.06 |
EUR |
11.48 |
| | |
|
|
|
L |
|
Hiscox |
1,172.000 |
15:35 |
1.91 |
1,192.000 |
-1.68 |
951.000 |
241.000 |
25.34 |
GBP |
11.48 |
| | |
|
|
|
L |
|
Ind and Comm Bk |
5.520 |
07:00 |
0.36 |
5.420 |
1.85 |
4.920 |
0.500 |
10.16 |
CNY |
11.22 |
| | |
|
|
|
|
|
MetLife |
68.920 |
Wed |
-0.01 |
69.440 |
-0.75 |
63.350 |
6.090 |
9.61 |
USD |
11.09 |
| | |
|
|
|
L |
|
Bank of China |
3.350 |
08:08 |
2.13 |
3.260 |
2.76 |
2.800 |
0.460 |
16.43 |
HKD |
11.03 |
| | |
|
|
|
L |
|
FBD |
13.750 |
15:25 |
-1.43 |
13.650 |
0.73 |
11.800 |
1.850 |
15.68 |
EUR |
10.68 |
| | |
|
|
|
|
|
Banorte |
171.460 |
Wed |
0.80 |
173.240 |
-1.03 |
149.890 |
23.350 |
15.58 |
MXN |
10.67 |
| | |
|
|
|
|
|
Svenska Handelsbank |
109.450 |
15:29 |
1.16 |
109.900 |
-0.41 |
99.920 |
9.980 |
9.99 |
SEK |
10.65 |
| | |
|
|
|
L |
|
FinecoBank |
13.945 |
15:35 |
1.05 |
14.090 |
-1.03 |
10.845 |
3.245 |
29.92 |
EUR |
10.45 |
| | |
|
|
|
|
|
ICICI Bank |
1,055.450 |
10:00 |
-1.09 |
1,078.350 |
-2.12 |
951.400 |
126.950 |
13.34 |
INR |
10.35 |
| | |
|
|
|
|
|
Swedbank |
213.100 |
15:29 |
0.80 |
214.900 |
-0.84 |
209.300 |
5.600 |
2.68 |
SEK |
10.26 |
| | |
|
|
|
|
|
Deutsche Börse |
186.950 |
15:35 |
-0.03 |
190.550 |
-1.89 |
160.300 |
30.250 |
18.87 |
EUR |
10.07 |
| | |
|
|
|
|
|
Regional |
152.400 |
Wed |
-0.83 |
154.570 |
-1.40 |
131.850 |
22.720 |
17.23 |
MXN |
9.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SBI Life |
1,456.950 |
09:59 |
-0.40 |
1,466.900 |
-0.68 |
1,322.200 |
144.700 |
10.94 |
INR |
9.67 |
| | |
|
|
|
|
|
Scor |
29.260 |
15:35 |
-0.07 |
29.900 |
-2.14 |
28.680 |
1.220 |
4.25 |
EUR |
9.37 |
| | |
|
|
|
|
|
Commonwealth Bank |
112.730 |
06:10 |
0.71 |
114.640 |
-1.67 |
100.670 |
13.970 |
13.88 |
AUD |
9.24 |
| | |
|
|
|
|
|
Visa |
272.630 |
14:01 |
-0.02 |
271.280 |
0.50 |
240.070 |
31.210 |
13.00 |
USD |
9.21 |
| | |
|
|
|
L |
|
F&C Investment Trust |
973.000 |
15:35 |
0.21 |
991.000 |
-1.82 |
876.000 |
115.000 |
13.13 |
GBP |
9.19 |
| | |
|
|
|
L |
|
Bank of Ireland |
10.020 |
15:30 |
3.62 |
9.692 |
3.38 |
9.550 |
0.142 |
1.49 |
EUR |
9.14 |
| | |
|
|
|
|
|
Banco del Bajio |
60.900 |
Wed |
1.79 |
62.740 |
-2.93 |
55.250 |
7.490 |
13.56 |
MXN |
9.08 |
| | |
|
|
|
|
|
Swiss Life |
608.200 |
15:30 |
-0.56 |
623.600 |
-2.47 |
578.200 |
45.400 |
7.85 |
CHF |
8.82 |
| | |
|
|
|
|
|
IndusInd Bank |
1,474.400 |
09:59 |
-1.11 |
1,539.900 |
-4.25 |
1,446.400 |
93.500 |
6.46 |
INR |
8.78 |
| | |
|
|
|
L |
|
DBS Bank |
36.450 |
09:06 |
1.33 |
35.640 |
2.27 |
33.440 |
2.200 |
6.58 |
SGD |
8.76 |
| | |
|
|
|
|
|
Banca Generali |
35.660 |
15:35 |
2.41 |
35.440 |
0.62 |
31.820 |
3.620 |
11.38 |
EUR |
8.16 |
| | |
|
|
|
|
|
Woori Financial |
13,500.000 |
06:30 |
2.51 |
13,560.000 |
-0.44 |
12,580.000 |
980.000 |
7.79 |
KRW |
8.00 |
| | |
|
|
|
|
|
Molina Healthcare |
357.390 |
Tue |
-0.96 |
360.850 |
-0.96 |
355.730 |
5.120 |
1.44 |
USD |
7.74 |
| | |
|
|
|
|
|
LSE Group |
9,036.000 |
15:37 |
-1.03 |
9,270.000 |
-2.52 |
8,222.000 |
1,048.000 |
12.75 |
GBP |
7.68 |
| | |
|
|
|
L |
|
OCBC |
13.710 |
09:04 |
1.03 |
13.710 |
|
13.000 |
0.710 |
5.46 |
SGD |
7.44 |
| | |
|
|
|
L |
|
Societe Generale |
24.710 |
15:35 |
2.28 |
24.980 |
-1.08 |
21.950 |
3.030 |
13.80 |
EUR |
7.34 |
| | |
|
|
|
L |
|
Legal & General |
245.000 |
15:41 |
0.82 |
249.600 |
-1.84 |
218.300 |
31.300 |
14.34 |
GBP |
7.03 |
| | |
|
|
|
|
|
Storebrand |
95.000 |
14:26 |
|
94.650 |
0.37 |
85.760 |
8.890 |
10.37 |
NOK |
6.97 |
| | |
|
|
|
|
|
Bank Montreal |
125.270 |
Wed |
-0.52 |
127.840 |
-2.01 |
111.720 |
16.120 |
14.43 |
CAD |
6.95 |
| | |
|
|
|
L |
|
Royal Bank CA |
133.300 |
Wed |
0.14 |
134.990 |
-1.25 |
116.200 |
18.790 |
16.17 |
CAD |
6.79 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,593.900 |
10:00 |
-1.52 |
1,656.850 |
-3.80 |
1,642.350 |
14.500 |
0.88 |
INR |
6.36 |
| | |
|
|
|
|
|
HSBC |
644.600 |
15:35 |
1.34 |
651.100 |
-1.00 |
651.300 |
-0.200 |
-0.03 |
GBP |
6.34 |
| | |
|
|
|
|
|
Lowe´s |
228.860 |
Wed |
0.22 |
230.010 |
-0.50 |
198.250 |
31.760 |
16.02 |
USD |
6.24 |
| | |
|
|
|
|
|
Macquarie Group |
186.320 |
06:10 |
1.16 |
188.230 |
-1.01 |
167.670 |
20.560 |
12.26 |
AUD |
6.16 |
| | |
|
|
|
|
|
HSBC |
62.650 |
08:08 |
0.80 |
63.850 |
-1.88 |
61.800 |
2.050 |
3.32 |
HKD |
5.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
New Zealand Exchange |
1.140 |
04:59 |
1.79 |
1.160 |
-1.72 |
1.030 |
0.130 |
12.62 |
NZD |
5.88 |
| | |
|
|
|
|
|
Axis Bank |
1,024.000 |
09:59 |
-2.65 |
1,057.950 |
-3.21 |
1,004.800 |
53.150 |
5.29 |
INR |
5.37 |
| | |
|
|
|
|
|
DNB |
211.300 |
14:25 |
-0.47 |
216.300 |
-2.31 |
220.100 |
-3.800 |
-1.73 |
NOK |
5.34 |
| | |
|
|
|
L |
|
Uniqa |
8.120 |
15:35 |
0.12 |
8.090 |
0.37 |
7.600 |
0.490 |
6.45 |
EUR |
5.20 |
| | |
|
|
|
L |
|
United Overseas Bank |
30.150 |
09:04 |
1.82 |
29.570 |
1.96 |
28.130 |
1.440 |
5.12 |
SGD |
4.72 |
| | |
|
|
|
|
|
Zurich Insurance |
443.000 |
15:30 |
-0.61 |
453.700 |
-2.36 |
427.700 |
26.000 |
6.08 |
CHF |
4.54 |
| | |
|
|
|
L |
|
Bank of China (HK) |
22.850 |
08:08 |
1.33 |
22.650 |
0.88 |
21.250 |
1.400 |
6.59 |
HKD |
4.48 |
| | |
|
|
|
L |
|
ICBC |
4.110 |
08:08 |
2.24 |
4.030 |
1.99 |
3.850 |
0.180 |
4.68 |
HKD |
4.25 |
| | |
|
|
|
|
|
Nordea Bank |
124.950 |
15:29 |
0.81 |
123.900 |
0.85 |
121.860 |
2.040 |
1.67 |
SEK |
3.83 |
| | |
|
|
|
|
|
Medibank Private |
3.650 |
06:10 |
-1.08 |
3.710 |
-1.62 |
3.570 |
0.140 |
3.92 |
AUD |
3.81 |
| | |
|
|
|
L |
|
China Merchants Bank |
33.650 |
07:00 |
1.05 |
32.830 |
2.50 |
32.310 |
0.520 |
1.61 |
CNY |
3.61 |
| | |
|
|
|
L |
|
China Constr Bk HK |
4.860 |
08:08 |
1.67 |
4.820 |
0.83 |
4.630 |
0.190 |
4.10 |
HKD |
3.59 |
| | |
|
|
|
|
|
Nordea Bank |
10.735 |
15:29 |
1.27 |
10.710 |
0.23 |
10.570 |
0.140 |
1.32 |
EUR |
3.19 |
| | |
|
|
|
|
|
ASX |
63.300 |
06:10 |
0.13 |
63.800 |
-0.78 |
56.750 |
7.050 |
12.42 |
AUD |
2.96 |
| | |
|
|
|
|
|
Sun Life Financial |
69.160 |
Wed |
-0.53 |
69.950 |
-1.13 |
66.960 |
2.990 |
4.47 |
CAD |
2.62 |
| | |
|
|
|
L |
|
Bank Nova Scotia |
64.220 |
Wed |
0.22 |
65.470 |
-1.91 |
60.090 |
5.380 |
8.95 |
CAD |
2.54 |
| | |
|
|
|
|
|
Morgan Stanley |
90.080 |
Wed |
1.05 |
86.990 |
3.55 |
78.730 |
8.260 |
10.49 |
USD |
2.32 |
| | |
|
|
|
L |
|
PayPal |
63.260 |
Wed |
-0.27 |
63.510 |
-0.39 |
57.000 |
6.510 |
11.42 |
USD |
1.57 |
| | |
|
|
|
L |
|
Hang Seng Bank |
95.900 |
08:08 |
0.37 |
97.400 |
-1.54 |
96.150 |
1.250 |
1.30 |
HKD |
1.42 |
| | |
|
|
|
L |
|
China Merchants B HK |
32.650 |
08:08 |
2.83 |
31.750 |
2.83 |
32.150 |
-0.400 |
-1.24 |
HKD |
0.44 |
| | |
|
|
|
L |
|
Standard Chartered |
661.600 |
15:35 |
2.86 |
664.800 |
-0.48 |
748.000 |
-83.200 |
-11.12 |
GBP |
-0.07 |
| | |
|
|
|
|
|
Bajaj Finance |
6,893.200 |
10:00 |
-0.88 |
7,076.250 |
-2.59 |
8,036.000 |
-959.750 |
-11.94 |
INR |
-0.45 |
| | |
|
|
|
S |
|
HDFC Life |
605.650 |
10:00 |
0.17 |
612.950 |
-1.19 |
630.050 |
-17.100 |
-2.71 |
INR |
-0.64 |
| | |
|
|
|
|
|
Kotak Mahindra Bank |
1,786.750 |
09:59 |
-0.33 |
1,798.150 |
-0.63 |
1,749.750 |
48.400 |
2.77 |
INR |
-0.86 |
| | |
|
|
|
|
|
Industrial Bank |
16.300 |
07:00 |
0.74 |
15.770 |
3.36 |
16.200 |
-0.430 |
-2.65 |
CNY |
-0.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Phoenix |
479.400 |
15:38 |
0.71 |
508.500 |
-5.72 |
468.100 |
40.400 |
8.63 |
GBP |
-1.70 |
| | |
|
|
|
S |
|
M&G |
199.150 |
15:35 |
1.04 |
201.600 |
-1.22 |
198.800 |
2.800 |
1.41 |
GBP |
-2.05 |
| | |
|
|
|
L |
|
Sampo |
39.450 |
15:29 |
-0.30 |
39.470 |
-0.05 |
37.670 |
1.800 |
4.78 |
EUR |
-2.39 |
| | |
|
|
|
|
|
Bolsa Mexicana |
33.350 |
Wed |
-1.10 |
33.710 |
-1.07 |
32.780 |
0.930 |
2.84 |
MXN |
-2.99 |
| | |
|
|
|
S |
|
KakaoBank |
24,050.000 |
06:30 |
3.66 |
24,750.000 |
-2.83 |
23,150.000 |
1,600.000 |
6.91 |
KRW |
-3.08 |
| | |
|
|
|
L |
|
Hargreaves Lansdown |
734.200 |
15:38 |
1.72 |
741.000 |
-0.92 |
761.800 |
-20.800 |
-2.73 |
GBP |
-3.28 |
| | |
|
|
|
|
|
Tryg |
136.700 |
14:59 |
-0.18 |
138.300 |
-1.16 |
136.800 |
1.500 |
1.10 |
DKK |
-3.51 |
| | |
|
|
|
S |
|
Verisk Analytics |
222.250 |
Wed |
0.07 |
222.180 |
0.03 |
242.520 |
-20.340 |
-8.39 |
USD |
-3.85 |
| | |
|
|
|
|
|
HDFC Bank |
1,494.700 |
09:59 |
-0.96 |
1,494.700 |
|
1,529.600 |
-34.900 |
-2.28 |
INR |
-4.72 |
| | |
|
|
|
S |
|
Toronto-Dominion |
78.280 |
Wed |
0.92 |
77.940 |
0.44 |
81.240 |
-3.300 |
-4.06 |
CAD |
-4.90 |
| | |
|
|
|
S |
|
Singapore Exchange |
9.060 |
09:14 |
0.78 |
9.050 |
0.11 |
9.770 |
-0.720 |
-7.37 |
SGD |
-5.02 |
| | |
|
|
|
|
|
Grenke |
22.550 |
15:35 |
0.45 |
22.550 |
|
19.980 |
2.570 |
12.86 |
EUR |
-7.07 |
| | |
|
|
|
L |
|
W&W |
13.040 |
15:35 |
0.15 |
13.160 |
-0.91 |
14.400 |
-1.240 |
-8.61 |
EUR |
-8.70 |
| | |
|
|
|
L |
|
Julius Bär |
48.410 |
15:30 |
1.04 |
48.890 |
-0.98 |
57.900 |
-9.010 |
-15.56 |
CHF |
-8.89 |
| | |
|
|
|
S |
|
Aozora Bank |
2,462.500 |
06:15 |
0.70 |
2,472.000 |
-0.38 |
2,852.000 |
-380.000 |
-13.32 |
JPY |
-9.77 |
| | |
|
|
|
S |
|
Schroders |
369.000 |
15:35 |
0.27 |
375.000 |
-1.60 |
396.600 |
-21.600 |
-5.45 |
GBP |
-10.06 |
| | |
|
|
|
|
|
China Pacific Ins |
24.270 |
07:00 |
3.19 |
23.630 |
2.71 |
29.810 |
-6.180 |
-20.73 |
CNY |
-11.07 |
| | |
|
|
|
S |
|
UnitedHealth |
496.740 |
14:01 |
3.71 |
445.630 |
11.47 |
538.030 |
-92.400 |
-17.17 |
USD |
-11.57 |
| | |
|
|
|
|
|
Ping An Ins |
39.700 |
07:00 |
1.93 |
38.360 |
3.49 |
47.540 |
-9.180 |
-19.31 |
CNY |
-14.91 |
| | |
|
|
|
|
|
China Life |
28.470 |
07:00 |
3.30 |
27.520 |
3.45 |
37.620 |
-10.100 |
-26.85 |
CNY |
-15.96 |
| | |
|
|
|
S |
|
Citic Secs |
18.210 |
07:00 |
0.61 |
17.740 |
2.65 |
21.510 |
-3.770 |
-17.53 |
CNY |
-16.05 |
| | |
|
|
|
|
|
permanent tsb |
1.580 |
15:30 |
3.95 |
1.545 |
2.27 |
2.000 |
-0.455 |
-22.75 |
EUR |
-17.93 |
| | |
|
|
|
S |
|
Edenred |
46.940 |
15:35 |
4.87 |
44.870 |
4.61 |
53.040 |
-8.170 |
-15.40 |
EUR |
-18.70 |
| | |
|
|
|
S |
|
HK Exchgs & Clrg |
218.600 |
08:08 |
1.39 |
224.400 |
-2.58 |
287.800 |
-63.400 |
-22.03 |
HKD |
-18.94 |
| | |
|
|
|
S |
|
Abrdn |
138.200 |
15:35 |
0.29 |
141.050 |
-2.02 |
164.200 |
-23.150 |
-14.10 |
GBP |
-19.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Nexi |
5.446 |
15:36 |
1.04 |
5.480 |
-0.62 |
5.750 |
-0.270 |
-4.70 |
EUR |
-19.70 |
| | |
|
|
|
L |
|
China Life Ins HK |
9.060 |
08:08 |
2.60 |
8.920 |
1.57 |
12.360 |
-3.440 |
-27.83 |
HKD |
-20.25 |
| | |
|
|
|
S |
|
DFV |
5.550 |
15:36 |
0.91 |
5.500 |
0.91 |
7.100 |
-1.600 |
-22.54 |
EUR |
-20.56 |
| | |
|
|
|
|
|
Deutsche Pfandbrief |
4.520 |
15:35 |
1.25 |
4.792 |
-5.68 |
6.345 |
-1.553 |
-24.48 |
EUR |
-21.54 |
| | |
|
|
|
S |
|
Prudential |
722.800 |
16:55 |
4.42 |
709.600 |
1.86 |
898.600 |
-189.000 |
-21.03 |
GBP |
-23.25 |
| | |
|
|
|
|
|
Umweltbank |
6.540 |
15:36 |
-0.30 |
6.420 |
1.87 |
7.780 |
-1.360 |
-17.48 |
EUR |
-25.72 |
| | |
|
|
|
S |
|
KakaoPay |
33,750.000 |
06:30 |
3.21 |
34,200.000 |
-1.32 |
40,800.000 |
-6,600.000 |
-16.18 |
KRW |
-26.49 |
| | |
|
|
|
|
|
Ping An |
31.400 |
08:08 |
4.15 |
30.350 |
3.46 |
42.950 |
-12.600 |
-29.34 |
HKD |
-26.70 |
| | |
|
|
|
|
|
Heartland |
1.060 |
04:59 |
-1.85 |
1.090 |
-2.75 |
1.710 |
-0.620 |
-36.26 |
NZD |
-29.01 |
| | |
|
|
|
S |
|
AIA |
47.850 |
08:08 |
2.24 |
47.250 |
1.27 |
68.300 |
-21.050 |
-30.82 |
HKD |
-31.37 |
| | |
|
|
|
L |
|
Worldline |
10.170 |
15:35 |
-5.31 |
11.010 |
-7.63 |
23.540 |
-12.530 |
-53.23 |
EUR |
-41.44 |
| | |
|
|
|
S |
|
St. James´s Place |
417.600 |
15:35 |
1.61 |
415.200 |
0.58 |
672.200 |
-257.000 |
-38.23 |
GBP |
-44.28 |
| | |
|
|
|
|
|
creditshelf |
0.600 |
07:32 |
|
1.180 |
-49.15 |
4.520 |
-3.340 |
-73.89 |
EUR |
-59.33 |
| | |
|
|
|
|
|
Mandatum |
4.302 |
15:29 |
0.19 |
4.445 |
-3.22 |
3.901 |
0.544 |
13.95 |
EUR |
-na- |
Finance - 213 out of 213 instruments rated - 4/15/24 / 10/16/23 - 175 did rise, Market-Ratio(26) = 82.16 % |
Technical Chart
Transactions Finance * 26 - 60/40 (2)
|
⇐ |
| |
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 |
7/30/07 |
574 |
|
- cash - |
short |
7/30/07 |
5/18/09 |
658 |
|
|
|
FBD |
50 |
191 |
EUR |
26.090 |
6.830 |
99.662 |
73.572 |
282 |
24,052 |
110 |
|
|
|
|
|
|
|
|
Shinsei Bank |
50 |
122 |
JPY |
40.900 |
12.300 |
136.001 |
95.101 |
233 |
35,654 |
95 |
|
100 |
257 |
103 | |
long |
5/18/09 |
5/17/10 |
364 |
|
|
|
Barclays |
50 |
6,874 |
GBP |
2.593 |
2.815 |
|
0.221 |
9 |
37,175 |
9 |
|
|
|
|
|
|
|
|
ICICI Bank |
50 |
1,273 |
INR |
14.000 |
16.680 |
|
2.680 |
19 |
40,587 |
19 |
|
100 |
14 |
14 | |
short |
5/17/10 |
8/09/10 |
84 |
|
|
|
Alpha Bank |
50 |
83 |
EUR |
242.500 |
292.500 |
192.500 |
-50.000 |
-21 |
36,437 |
-63 |
|
|
|
|
|
|
|
|
National Bank Greece |
50 |
1 |
EUR |
14,711.100 |
15,577.200 |
13,845.000 |
-866.100 |
-6 |
35,571 |
-23 |
|
100 |
-14 |
-49 | |
long |
8/09/10 |
9/06/10 |
28 |
|
|
|
Banco Macro |
50 |
1,170 |
ARS |
15.200 |
15.600 |
|
0.400 |
3 |
36,039 |
40 |
|
|
|
|
|
|
|
|
Gr Fin Galicia |
50 |
5,812 |
ARS |
3.060 |
3.440 |
|
0.380 |
12 |
38,247 |
360 |
|
100 |
8 |
157 | |
short |
9/06/10 |
11/15/10 |
70 |
|
|
|
Manulife Financial |
50 |
1,472 |
CAD |
12.990 |
15.220 |
10.760 |
-2.230 |
-17 |
34,965 |
-63 |
|
|
|
|
|
|
|
|
Haitong Secs |
50 |
1,941 |
CNY |
9.850 |
10.860 |
8.840 |
-1.010 |
-10 |
33,004 |
-43 |
|
100 |
-14 |
-54 | |
long |
11/15/10 |
6/06/11 |
203 |
|
|
|
BBVA Banco Francés |
50 |
1,037 |
ARS |
15.900 |
13.600 |
|
-2.300 |
-14 |
30,619 |
-24 |
|
|
|
|
|
|
|
|
Gr Fin Galicia |
50 |
2,694 |
ARS |
6.130 |
5.360 |
|
-0.770 |
-13 |
28,545 |
-21 |
|
100 |
-14 |
-23 | |
short |
6/06/11 |
2/06/12 |
245 |
|
|
|
Bank of Ireland |
50 |
3,326 |
EUR |
4.290 |
4.350 |
4.230 |
-0.060 |
-1 |
28,345 |
-2 |
|
|
|
|
|
|
|
|
Piraeus Financial |
50 |
0 |
EUR |
356,400.000 |
194,700.000 |
652,393.220 |
295,993.220 |
83 |
28,345 |
0 |
|
100 |
-1 |
-2 | |
long |
2/06/12 |
7/23/12 |
168 |
|
|
|
Molina Healthcare |
50 |
423 |
USD |
33.490 |
24.990 |
|
-8.500 |
-25 |
24,750 |
-47 |
|
|
|
|
|
|
|
|
Mastercard |
50 |
362 |
USD |
39.131 |
41.598 |
|
2.467 |
6 |
25,643 |
14 |
|
100 |
-10 |
-20 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
7/23/12 |
10/08/12 |
77 |
|
|
|
Banco Popular |
50 |
1,744 |
EUR |
7.350 |
7.150 |
7.556 |
0.206 |
3 |
26,001 |
14 |
|
|
|
|
|
|
|
|
Bankia |
50 |
395 |
EUR |
32.428 |
53.008 |
11.848 |
-20.580 |
-63 |
17,872 |
-99 |
|
100 |
-30 |
-82 | |
long |
10/08/12 |
8/24/15 |
1050 |
|
|
|
Banco Santander MX |
50 |
244 |
MXN |
36.580 |
25.400 |
|
-11.180 |
-31 |
15,144 |
-12 |
|
|
|
|
|
|
|
|
Eurobank Ergasias |
50 |
7 |
EUR |
1,230.000 |
3.300 |
|
-1,226.700 |
-100 |
6,558 |
-87 |
|
100 |
-65 |
-30 | |
short |
8/24/15 |
8/08/16 |
350 |
|
|
|
Alpha Bank |
50 |
910 |
EUR |
3.600 |
1.760 |
7.364 |
3.764 |
105 |
9,982 |
111 |
|
|
|
|
|
|
|
|
Piraeus Financial |
50 |
1 |
EUR |
2,376.000 |
42.240 |
133,650.000 |
131,274.000 |
5,525 |
141,256 |
6,585 |
|
100 |
2,383 |
2,750 | |
long |
8/08/16 |
6/04/18 |
665 |
|
|
|
Hypoport |
50 |
788 |
EUR |
89.550 |
160.200 |
|
70.650 |
79 |
196,929 |
38 |
|
|
|
|
|
|
|
|
Sberbank |
50 |
8,752 |
EUR |
8.077 |
12.250 |
|
4.173 |
52 |
233,451 |
26 |
|
100 |
65 |
32 | |
short |
6/04/18 |
4/15/19 |
315 |
|
|
|
Deutsche Bank |
50 |
12,243 |
EUR |
9.534 |
7.648 |
11.885 |
2.351 |
25 |
262,235 |
29 |
|
|
|
|
|
|
|
|
Orient Secs |
50 |
11,053 |
CNY |
10.560 |
11.530 |
9.590 |
-0.970 |
-9 |
251,514 |
-11 |
|
100 |
8 |
9 | |
long |
4/15/19 |
8/26/19 |
133 |
|
|
|
Citic Secs |
50 |
5,283 |
CNY |
23.800 |
22.220 |
|
-1.580 |
-7 |
243,167 |
-17 |
|
|
|
|
|
|
|
|
China Galaxy Secs |
50 |
9,990 |
CNY |
12.590 |
10.490 |
|
-2.100 |
-17 |
222,188 |
-39 |
|
100 |
-12 |
-29 | |
short |
8/26/19 |
11/11/19 |
77 |
|
|
|
AIB |
50 |
49,595 |
EUR |
2.240 |
2.968 |
1.512 |
-0.728 |
-33 |
186,083 |
-84 |
|
|
|
|
|
|
|
|
Yes Bank |
50 |
17,662 |
INR |
6.290 |
7.300 |
5.280 |
-1.010 |
-16 |
168,244 |
-56 |
|
100 |
-24 |
-73 | |
long |
11/11/19 |
3/09/20 |
119 |
|
|
|
Banco de Valores |
50 |
8,207 |
ARS |
10.250 |
13.150 |
|
2.900 |
28 |
192,044 |
115 |
|
|
|
|
|
|
|
|
Azimut |
50 |
4,026 |
EUR |
20.890 |
14.745 |
|
-6.145 |
-29 |
167,304 |
-66 |
|
100 |
-1 |
-2 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
3/09/20 |
9/14/20 |
189 |
|
|
|
AIB |
50 |
53,761 |
EUR |
1.556 |
1.017 |
2.381 |
0.825 |
53 |
211,641 |
127 |
|
|
|
|
|
|
|
|
Yes Bank |
50 |
39,365 |
INR |
2.125 |
1.475 |
3.061 |
0.936 |
44 |
248,503 |
102 |
|
100 |
49 |
115 | |
long |
9/14/20 |
3/07/22 |
539 |
|
|
|
Bolsas y Mercados |
50 |
2,177 |
ARS |
57.050 |
111.400 |
|
54.350 |
95 |
366,822 |
57 |
|
|
|
|
|
|
|
|
Banco de Valores |
50 |
5,278 |
ARS |
23.550 |
35.600 |
|
12.050 |
51 |
430,422 |
32 |
|
100 |
73 |
45 | |
short |
3/07/22 |
12/12/22 |
280 |
|
|
|
PayPal |
50 |
2,299 |
USD |
93.610 |
73.800 |
118.738 |
25.128 |
27 |
488,191 |
36 |
|
|
|
|
|
|
|
|
Sberbank |
50 |
56,634 |
EUR |
3.800 |
3.800 |
3.800 |
0.000 |
0 |
488,191 |
0 |
|
100 |
13 |
18 | |
long |
12/12/22 |
8/21/23 |
252 |
|
|
|
Banco de Valores |
50 |
4,137 |
ARS |
59.000 |
122.000 |
|
63.000 |
107 |
748,822 |
186 |
|
|
|
|
|
|
|
|
Yes Bank |
50 |
115,690 |
INR |
2.110 |
1.695 |
|
-0.415 |
-20 |
700,810 |
-27 |
|
100 |
44 |
69 | |
short |
8/21/23 |
9/11/23 |
21 |
|
|
|
creditshelf |
50 |
66,114 |
EUR |
5.300 |
5.000 |
5.618 |
0.318 |
6 |
721,835 |
175 |
|
|
|
|
|
|
|
|
Adyen |
50 |
439 |
EUR |
797.000 |
720.000 |
882.235 |
85.235 |
11 |
759,253 |
485 |
|
100 |
8 |
303 | |
long |
9/11/23 |
4/18/24 |
220 |
|
|
|
Banco Macro |
50 |
240 |
ARS |
1,577.750 |
5,130.950 |
|
3,553.200 |
225 |
1,612,021 |
607 |
|
|
|
|
|
|
|
|
Gr Fin Galicia |
50 |
345 |
ARS |
1,101.500 |
2,990.000 |
|
1,888.500 |
171 |
2,263,553 |
424 |
|
100 |
198 |
513 | |
accum | 7/30/07 |
4/18/24 | 6107 |
days out of 6681 invested (91%) |
22,536 |
2,263,553 |
38 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Piraeus Financial | short | 6/06/11 | 2/06/12 | 245 | 356,400.00 | 194,700.00 | 652,393.22 | 295,993.22 | 83.05 | 50 | 41.53 | |
| short | 8/24/15 | 8/08/16 | 350 | 2,376.00 | 42.24 | 133,650.00 | 131,274.00 | 5,525.00 | | 2,762.50 | 3,951.17 |
FBD | short | 7/30/07 | 5/18/09 | 658 | 26.09 | 6.83 | 99.66 | 73.57 | 281.99 | | 141.00 | 141.00 |
Banco de Valores | long | 11/11/19 | 3/09/20 | 119 | 10.25 | 13.15 | | 2.90 | 28.29 | | 14.15 | |
| long | 9/14/20 | 3/07/22 | 539 | 23.55 | 35.60 | | 12.05 | 51.17 | | 25.58 | |
| long | 12/12/22 | 8/21/23 | 252 | 59.00 | 122.00 | | 63.00 | 106.78 | | 53.39 | 119.88 |
Shinsei Bank | short | 7/30/07 | 5/18/09 | 658 | 40.90 | 12.30 | 136.00 | 95.10 | 232.52 | | 116.26 | 116.26 |
Banco Macro | long | 8/09/10 | 9/06/10 | 28 | 15.20 | 15.60 | | 0.40 | 2.63 | | 1.32 | |
| long | 9/11/23 | 4/18/24 | 220 | 1,577.75 | 5,130.95 | | 3,553.20 | 225.21 | | 112.60 | 115.40 |
Gr Fin Galicia | long | 8/09/10 | 9/06/10 | 28 | 3.06 | 3.44 | | 0.38 | 12.42 | | 6.21 | |
| long | 11/15/10 | 6/06/11 | 203 | 6.13 | 5.36 | | -0.77 | -12.56 | | -6.28 | |
| long | 9/11/23 | 4/18/24 | 220 | 1,101.50 | 2,990.00 | | 1,888.50 | 171.45 | | 85.72 | 84.87 |
Bolsas y Mercados | long | 9/14/20 | 3/07/22 | 539 | 57.05 | 111.40 | | 54.35 | 95.27 | | 47.63 | 47.63 |
Hypoport | long | 8/08/16 | 6/04/18 | 665 | 89.55 | 160.20 | | 70.65 | 78.89 | | 39.45 | 39.45 |
Alpha Bank | short | 5/17/10 | 8/09/10 | 84 | 242.50 | 292.50 | 192.50 | -50.00 | -20.62 | | -10.31 | |
| short | 8/24/15 | 8/08/16 | 350 | 3.60 | 1.76 | 7.36 | 3.76 | 104.54 | | 52.27 | 36.57 |
Sberbank | long | 8/08/16 | 6/04/18 | 665 | 8.08 | 12.25 | | 4.17 | 51.67 | | 25.83 | |
| short | 3/07/22 | 12/12/22 | 280 | 3.80 | 3.80 | 3.80 | 0.00 | 0.00 | | 0.00 | 25.83 |
PayPal | short | 3/07/22 | 12/12/22 | 280 | 93.61 | 73.80 | 118.74 | 25.13 | 26.84 | | 13.42 | 13.42 |
Deutsche Bank | short | 6/04/18 | 4/15/19 | 315 | 9.53 | 7.65 | 11.89 | 2.35 | 24.66 | | 12.33 | 12.33 |
ICICI Bank | long | 5/18/09 | 5/17/10 | 364 | 14.00 | 16.68 | | 2.68 | 19.14 | | 9.57 | 9.57 |
AIB | short | 8/26/19 | 11/11/19 | 77 | 2.24 | 2.97 | 1.51 | -0.73 | -32.50 | | -16.25 | |
| short | 3/09/20 | 9/14/20 | 189 | 1.56 | 1.02 | 2.38 | 0.82 | 53.00 | | 26.50 | 5.94 |
Adyen | short | 8/21/23 | 9/11/23 | 21 | 797.00 | 720.00 | 882.23 | 85.23 | 10.69 | | 5.35 | 5.35 |
Barclays | long | 5/18/09 | 5/17/10 | 364 | 2.59 | 2.81 | | 0.22 | 8.53 | | 4.27 | 4.27 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Mastercard | long | 2/06/12 | 7/23/12 | 168 | 39.13 | 41.60 | | 2.47 | 6.30 | | 3.15 | 3.15 |
creditshelf | short | 8/21/23 | 9/11/23 | 21 | 5.30 | 5.00 | 5.62 | 0.32 | 6.00 | | 3.00 | 3.00 |
Banco Popular | short | 7/23/12 | 10/08/12 | 77 | 7.35 | 7.15 | 7.56 | 0.21 | 2.80 | | 1.40 | 1.40 |
Yes Bank | short | 8/26/19 | 11/11/19 | 77 | 6.29 | 7.30 | 5.28 | -1.01 | -16.06 | | -8.03 | |
| short | 3/09/20 | 9/14/20 | 189 | 2.13 | 1.48 | 3.06 | 0.94 | 44.07 | | 22.03 | |
| long | 12/12/22 | 8/21/23 | 252 | 2.11 | 1.70 | | -0.42 | -19.67 | | -9.83 | 1.20 |
Bank of Ireland | short | 6/06/11 | 2/06/12 | 245 | 4.29 | 4.35 | 4.23 | -0.06 | -1.40 | | -0.70 | -0.70 |
National Bank Greece | short | 5/17/10 | 8/09/10 | 84 | 14,711.10 | 15,577.20 | 13,845.00 | -866.10 | -5.89 | | -2.94 | -2.94 |
Citic Secs | long | 4/15/19 | 8/26/19 | 133 | 23.80 | 22.22 | | -1.58 | -6.64 | | -3.32 | -3.32 |
Orient Secs | short | 6/04/18 | 4/15/19 | 315 | 10.56 | 11.53 | 9.59 | -0.97 | -9.19 | | -4.59 | -4.59 |
Haitong Secs | short | 9/06/10 | 11/15/10 | 70 | 9.85 | 10.86 | 8.84 | -1.01 | -10.25 | | -5.13 | -5.13 |
BBVA Banco Francés | long | 11/15/10 | 6/06/11 | 203 | 15.90 | 13.60 | | -2.30 | -14.47 | | -7.23 | -7.23 |
China Galaxy Secs | long | 4/15/19 | 8/26/19 | 133 | 12.59 | 10.49 | | -2.10 | -16.68 | | -8.34 | -8.34 |
Manulife Financial | short | 9/06/10 | 11/15/10 | 70 | 12.99 | 15.22 | 10.76 | -2.23 | -17.17 | | -8.58 | -8.58 |
Molina Healthcare | long | 2/06/12 | 7/23/12 | 168 | 33.49 | 24.99 | | -8.50 | -25.38 | | -12.69 | -12.69 |
Azimut | long | 11/11/19 | 3/09/20 | 119 | 20.89 | 14.75 | | -6.15 | -29.42 | | -14.71 | -14.71 |
Banco Santander MX | long | 10/08/12 | 8/24/15 | 1050 | 36.58 | 25.40 | | -11.18 | -30.56 | | -15.28 | -15.28 |
Bankia | short | 7/23/12 | 10/08/12 | 77 | 32.43 | 53.01 | 11.85 | -20.58 | -63.46 | | -31.73 | -31.73 |
Eurobank Ergasias | long | 10/08/12 | 8/24/15 | 1050 | 1,230.00 | 3.30 | | -1,226.70 | -99.73 | | -49.87 | -49.87 |
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 |
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