| |
| |
Assessment - Finance - 3/27/23 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
11/28/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
311.130 |
Fri |
0.23 |
303.907 |
2.38 |
304.647 |
-0.740 |
-0.24 |
USD |
0.95 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
537.700 |
Fri |
-4.82 |
539.000 |
-0.24 |
353.000 |
186.000 |
52.69 |
ARS |
84.64 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
442.850 |
Fri |
-3.49 |
438.600 |
0.97 |
253.200 |
185.400 |
73.22 |
ARS |
77.74 |
| |  |
 |
 |
 |
|
 |
Supervielle |
184.000 |
Fri |
-2.80 |
181.950 |
1.13 |
115.200 |
66.750 |
57.94 |
ARS |
72.73 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
720.750 |
Fri |
-3.94 |
709.700 |
1.56 |
444.750 |
264.950 |
59.57 |
ARS |
68.81 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
298.500 |
Fri |
|
275.000 |
8.55 |
188.500 |
86.500 |
45.89 |
ARS |
57.92 |
| |  |
 |
 |
 |
|
 |
Unicredit |
17.410 |
Fri |
-0.29 |
16.430 |
5.96 |
13.100 |
3.330 |
25.42 |
EUR |
45.15 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
2.350 |
Fri |
|
2.390 |
-1.67 |
1.720 |
0.670 |
38.95 |
EUR |
44.61 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
79.000 |
Fri |
-1.00 |
72.500 |
8.97 |
58.400 |
14.100 |
24.14 |
ARS |
37.69 |
| |  |
 |
 |
 |
|
 |
AIB |
3.742 |
Fri |
-0.43 |
3.628 |
3.14 |
2.926 |
0.702 |
23.99 |
EUR |
37.39 |
| |  |
 |
 |
 |
L |
 |
Multitude |
4.030 |
Fri |
1.26 |
4.050 |
-0.49 |
2.940 |
1.110 |
37.76 |
EUR |
35.27 |
| |  |
 |
 |
 |
L |
 |
FBD |
13.550 |
Fri |
-1.09 |
14.000 |
-3.21 |
11.000 |
3.000 |
27.27 |
EUR |
33.97 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.324 |
Fri |
-1.44 |
9.016 |
3.42 |
7.174 |
1.842 |
25.68 |
EUR |
28.95 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
2.273 |
Fri |
-0.74 |
2.236 |
1.65 |
1.952 |
0.285 |
14.58 |
EUR |
25.42 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
0.989 |
Fri |
-2.10 |
0.982 |
0.73 |
0.873 |
0.109 |
12.44 |
EUR |
22.50 |
| |  |
 |
 |
 |
|
 |
Münchener Rück |
322.500 |
Fri |
0.03 |
317.000 |
1.74 |
295.300 |
21.700 |
7.35 |
EUR |
22.46 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
6.571 |
Fri |
-0.74 |
6.256 |
5.04 |
5.540 |
0.716 |
12.92 |
EUR |
21.55 |
| |  |
 |
 |
 |
L |
 |
Quálitas |
115.290 |
Fri |
-0.14 |
113.070 |
1.96 |
83.200 |
29.870 |
35.90 |
MXN |
21.10 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
62.320 |
Fri |
1.43 |
60.640 |
2.77 |
53.600 |
7.040 |
13.13 |
CHF |
20.33 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
9.702 |
Fri |
-0.39 |
9.212 |
5.32 |
7.892 |
1.320 |
16.73 |
EUR |
19.15 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.204 |
Fri |
-1.16 |
0.189 |
7.71 |
0.152 |
0.037 |
24.52 |
EUR |
19.08 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
138.000 |
Fri |
-1.78 |
137.350 |
0.47 |
126.800 |
10.550 |
8.32 |
DKK |
19.02 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
13.360 |
Fri |
-0.60 |
13.640 |
-2.05 |
11.680 |
1.960 |
16.78 |
EUR |
18.87 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.426 |
Fri |
-0.75 |
3.290 |
4.13 |
2.803 |
0.488 |
17.40 |
EUR |
17.24 |
| |  |
 |
 |
 |
|
 |
Banco del Bajio |
65.600 |
Fri |
0.81 |
62.670 |
4.68 |
60.450 |
2.220 |
3.67 |
MXN |
17.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
11/28/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
5,298.000 |
Fri |
1.30 |
5,136.000 |
3.15 |
4,671.000 |
465.000 |
9.96 |
JPY |
16.14 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
480.200 |
Fri |
-1.94 |
472.900 |
1.54 |
427.800 |
45.100 |
10.54 |
DKK |
15.07 |
| |  |
 |
 |
 |
|
 |
Abrdn |
203.500 |
Fri |
0.20 |
204.600 |
-0.54 |
206.900 |
-2.300 |
-1.11 |
GBP |
14.79 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
2.368 |
Fri |
0.11 |
2.272 |
4.23 |
2.116 |
0.156 |
7.35 |
EUR |
14.71 |
| |  |
 |
 |
 |
|
 |
China Life |
33.290 |
Fri |
1.22 |
34.410 |
-3.25 |
33.370 |
1.040 |
3.12 |
CNY |
14.33 |
| |  |
 |
 |
 |
|
 |
China Pacific Ins |
25.920 |
Fri |
0.66 |
25.550 |
1.45 |
23.450 |
2.100 |
8.96 |
CNY |
14.08 |
| |  |
 |
 |
 |
|
 |
QBE Insurance |
14.590 |
Fri |
0.41 |
14.150 |
3.11 |
12.960 |
1.190 |
9.18 |
AUD |
13.66 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
3.605 |
Fri |
-1.37 |
3.438 |
4.86 |
3.292 |
0.146 |
4.43 |
EUR |
13.63 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
93.840 |
Fri |
0.51 |
91.840 |
2.18 |
83.780 |
8.060 |
9.62 |
CHF |
12.91 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
8.358 |
Fri |
-0.14 |
8.156 |
2.48 |
7.878 |
0.278 |
3.53 |
EUR |
11.60 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
180.350 |
Fri |
1.46 |
175.500 |
2.76 |
178.900 |
-3.400 |
-1.90 |
EUR |
11.11 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,109.000 |
Fri |
0.96 |
1,070.000 |
3.64 |
996.200 |
73.800 |
7.41 |
GBP |
10.19 |
| |  |
 |
 |
 |
|
 |
Mizuho |
1,878.000 |
Fri |
0.11 |
1,842.500 |
1.93 |
1,701.500 |
141.000 |
8.29 |
JPY |
10.15 |
| |  |
 |
 |
 |
|
 |
China Life Ins HK |
12.900 |
Fri |
3.86 |
12.920 |
-0.15 |
10.760 |
2.160 |
20.07 |
HKD |
9.57 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
179.450 |
Fri |
0.84 |
180.500 |
-0.58 |
173.900 |
6.600 |
3.80 |
EUR |
9.41 |
| |  |
 |
 |
 |
|
 |
Edenred |
54.540 |
Fri |
-0.62 |
53.160 |
2.60 |
53.040 |
0.120 |
0.23 |
EUR |
8.67 |
| |  |
 |
 |
 |
|
 |
Swedbank |
170.150 |
Fri |
0.59 |
171.000 |
-0.50 |
166.550 |
4.450 |
2.67 |
SEK |
8.28 |
| |  |
 |
 |
 |
L |
 |
Generali |
18.380 |
Fri |
0.44 |
17.840 |
3.03 |
16.705 |
1.135 |
6.79 |
EUR |
8.27 |
| |  |
 |
 |
 |
|
 |
Regional |
137.680 |
Fri |
0.56 |
136.540 |
0.83 |
143.300 |
-6.760 |
-4.72 |
MXN |
8.25 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.760 |
Fri |
0.39 |
7.600 |
2.11 |
7.100 |
0.500 |
7.04 |
EUR |
8.02 |
| |  |
 |
 |
 |
|
 |
Axa |
28.165 |
Fri |
-0.41 |
26.960 |
4.47 |
27.100 |
-0.140 |
-0.52 |
EUR |
7.79 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
847.900 |
Fri |
2.47 |
825.600 |
2.70 |
751.900 |
73.700 |
9.80 |
JPY |
7.42 |
| |  |
 |
 |
 |
|
 |
Talanx |
42.700 |
Fri |
-0.33 |
42.220 |
1.14 |
42.160 |
0.060 |
0.14 |
EUR |
7.12 |
| |  |
 |
 |
 |
|
 |
KBC |
63.300 |
Fri |
0.73 |
60.680 |
4.32 |
51.620 |
9.060 |
17.55 |
EUR |
6.99 |
| |  |
 |
 |
 |
L |
 |
Visa |
225.460 |
Fri |
1.39 |
221.810 |
1.65 |
211.260 |
10.550 |
4.99 |
USD |
6.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
11/28/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
China Securities |
25.630 |
Fri |
-2.36 |
26.540 |
-3.43 |
23.860 |
2.680 |
11.23 |
CNY |
6.79 |
| |  |
 |
 |
 |
|
 |
Allianz |
212.800 |
Fri |
0.47 |
205.600 |
3.50 |
203.800 |
1.800 |
0.88 |
EUR |
6.26 |
| |  |
 |
 |
 |
|
 |
Axis Bank |
858.500 |
Fri |
1.89 |
833.350 |
3.02 |
891.700 |
-58.350 |
-6.54 |
INR |
6.26 |
| |  |
 |
 |
 |
|
 |
NatWest |
263.600 |
Fri |
-0.68 |
259.700 |
1.50 |
254.600 |
5.100 |
2.00 |
GBP |
6.00 |
| |  |
 |
 |
 |
|
 |
Ping An |
51.100 |
Fri |
0.59 |
50.700 |
0.79 |
41.850 |
8.850 |
21.15 |
HKD |
5.71 |
| |  |
 |
 |
 |
|
 |
HDFC Bank |
1,609.550 |
Fri |
1.37 |
1,567.450 |
2.69 |
1,600.250 |
-32.800 |
-2.05 |
INR |
5.47 |
| |  |
 |
 |
 |
|
 |
Caixabank |
3.584 |
Fri |
-1.86 |
3.523 |
1.73 |
3.536 |
-0.013 |
-0.37 |
EUR |
5.45 |
| |  |
 |
 |
 |
|
 |
HDFC |
2,625.500 |
Fri |
0.86 |
2,561.900 |
2.48 |
2,658.700 |
-96.800 |
-3.64 |
INR |
5.44 |
| |  |
 |
 |
 |
|
 |
Mapfre |
1.858 |
Fri |
-0.54 |
1.840 |
0.98 |
1.787 |
0.053 |
2.97 |
EUR |
5.11 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
4,541.000 |
Fri |
-0.13 |
4,525.000 |
0.35 |
4,408.000 |
117.000 |
2.65 |
JPY |
5.04 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
24.750 |
Fri |
0.41 |
24.100 |
2.70 |
22.600 |
1.500 |
6.64 |
EUR |
4.79 |
| |  |
 |
 |
 |
|
 |
Banorte |
151.900 |
Fri |
1.83 |
143.590 |
5.79 |
153.220 |
-9.630 |
-6.29 |
MXN |
4.76 |
| |  |
 |
 |
 |
|
 |
HSBC |
53.200 |
Fri |
-1.12 |
51.650 |
3.00 |
45.600 |
6.050 |
13.27 |
HKD |
4.63 |
| |  |
 |
 |
 |
|
 |
Resona |
639.500 |
Fri |
-0.42 |
600.000 |
6.58 |
662.300 |
-62.300 |
-9.41 |
JPY |
4.63 |
| |  |
 |
 |
 |
L |
 |
Agricultural Bank |
3.110 |
Fri |
0.65 |
3.050 |
1.97 |
2.860 |
0.190 |
6.64 |
CNY |
4.48 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.010 |
Fri |
-0.33 |
2.980 |
1.01 |
2.690 |
0.290 |
10.78 |
HKD |
4.30 |
| |  |
 |
 |
 |
|
 |
Mastercard |
363.410 |
Fri |
1.16 |
354.620 |
2.48 |
344.590 |
10.030 |
2.91 |
USD |
4.26 |
| |  |
 |
 |
 |
L |
 |
American Express |
164.950 |
Fri |
1.56 |
163.120 |
1.12 |
150.870 |
12.250 |
8.12 |
USD |
4.23 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
12.110 |
Fri |
0.41 |
11.890 |
1.85 |
12.010 |
-0.120 |
-1.00 |
AUD |
4.04 |
| |  |
 |
 |
 |
L |
 |
Swiss Life |
563.200 |
Fri |
0.36 |
535.400 |
5.19 |
501.600 |
33.800 |
6.74 |
CHF |
3.97 |
| |  |
 |
 |
 |
|
 |
Azimut |
19.700 |
Fri |
-0.20 |
19.335 |
1.89 |
19.190 |
0.145 |
0.76 |
EUR |
3.74 |
| |  |
 |
 |
 |
|
 |
Beazley |
597.500 |
Fri |
2.14 |
569.000 |
5.01 |
645.000 |
-76.000 |
-11.78 |
GBP |
3.67 |
| |  |
 |
 |
 |
|
 |
UBS |
19.290 |
Fri |
1.42 |
17.445 |
10.58 |
17.295 |
0.150 |
0.87 |
CHF |
3.59 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
1,680.000 |
Fri |
0.18 |
1,689.000 |
-0.53 |
1,773.000 |
-84.000 |
-4.74 |
JPY |
3.45 |
| |  |
 |
 |
 |
|
 |
Citic Secs |
20.480 |
Fri |
|
20.400 |
0.39 |
19.010 |
1.390 |
7.31 |
CNY |
3.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
11/28/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
HK Exchgs & Clrg |
348.200 |
Fri |
1.63 |
333.200 |
4.50 |
279.000 |
54.200 |
19.43 |
HKD |
3.37 |
| |  |
 |
 |
 |
|
 |
AIA |
82.650 |
Fri |
-0.42 |
80.550 |
2.61 |
72.300 |
8.250 |
11.41 |
HKD |
3.35 |
| |  |
 |
 |
 |
L |
 |
Bank of Communicats |
4.940 |
Fri |
0.20 |
4.850 |
1.86 |
4.320 |
0.530 |
12.27 |
HKD |
3.35 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
877.250 |
Fri |
3.08 |
848.700 |
3.36 |
937.400 |
-88.700 |
-9.46 |
INR |
3.24 |
| |  |
 |
 |
 |
|
 |
ING Groep |
10.930 |
Fri |
-0.46 |
10.542 |
3.68 |
11.518 |
-0.976 |
-8.47 |
EUR |
3.16 |
| |  |
 |
 |
 |
|
 |
HSBC |
549.700 |
Fri |
-1.01 |
541.100 |
1.59 |
488.600 |
52.500 |
10.74 |
GBP |
3.14 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.140 |
Fri |
-1.87 |
13.790 |
2.54 |
15.200 |
-1.410 |
-9.28 |
EUR |
3.09 |
| |  |
 |
 |
 |
|
 |
Ping An Ins |
45.600 |
Fri |
0.26 |
45.990 |
-0.85 |
41.410 |
4.580 |
11.06 |
CNY |
3.07 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
10.398 |
Fri |
0.27 |
10.030 |
3.67 |
9.628 |
0.402 |
4.18 |
EUR |
2.93 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
855.000 |
Fri |
0.71 |
822.000 |
4.01 |
830.000 |
-8.000 |
-0.96 |
JPY |
2.92 |
| |  |
 |
 |
 |
|
 |
Inbursa |
38.750 |
Fri |
-0.28 |
37.230 |
4.08 |
36.100 |
1.130 |
3.13 |
MXN |
2.91 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
130.310 |
Fri |
1.21 |
128.490 |
1.42 |
134.350 |
-5.860 |
-4.36 |
USD |
2.80 |
| |  |
 |
 |
 |
|
 |
United Overseas Bank |
29.760 |
Fri |
-0.27 |
29.480 |
0.95 |
30.300 |
-0.820 |
-2.71 |
SGD |
2.80 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
910.000 |
Fri |
0.22 |
907.000 |
0.33 |
921.000 |
-14.000 |
-1.52 |
GBP |
2.76 |
| |  |
 |
 |
 |
|
 |
OCBC |
12.370 |
Fri |
-0.16 |
12.410 |
-0.32 |
12.310 |
0.100 |
0.81 |
SGD |
2.70 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
30.500 |
Fri |
-1.17 |
28.590 |
6.68 |
29.200 |
-0.610 |
-2.09 |
EUR |
2.40 |
| |  |
 |
 |
 |
|
 |
Scor |
20.940 |
Fri |
0.14 |
20.470 |
2.30 |
18.300 |
2.170 |
11.86 |
EUR |
1.99 |
| |  |
 |
 |
 |
|
 |
LSE Group |
7,868.000 |
Fri |
0.51 |
7,802.000 |
0.85 |
8,138.000 |
-336.000 |
-4.13 |
GBP |
1.93 |
| |  |
 |
 |
 |
|
 |
Man Group |
235.400 |
Fri |
-2.73 |
242.100 |
-2.77 |
212.900 |
29.200 |
13.72 |
GBP |
1.90 |
| |  |
 |
 |
 |
L |
 |
Japan Exchange |
2,018.500 |
Fri |
-0.30 |
2,055.000 |
-1.78 |
2,015.500 |
39.500 |
1.96 |
JPY |
1.88 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
24.800 |
Fri |
0.94 |
24.320 |
1.97 |
23.620 |
0.700 |
2.96 |
CAD |
1.85 |
| |  |
 |
 |
 |
|
 |
Lloyds Bank |
47.675 |
Fri |
-0.20 |
46.320 |
2.93 |
45.815 |
0.505 |
1.10 |
GBP |
1.81 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.180 |
Fri |
-2.11 |
4.180 |
|
3.780 |
0.400 |
10.58 |
HKD |
1.72 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
55.210 |
Fri |
1.25 |
51.790 |
6.60 |
52.800 |
-1.010 |
-1.91 |
EUR |
1.70 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
191.860 |
Fri |
0.47 |
185.240 |
3.57 |
177.540 |
7.700 |
4.34 |
USD |
1.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
11/28/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Unipol |
4.741 |
Fri |
-0.57 |
4.643 |
2.11 |
4.767 |
-0.124 |
-2.60 |
EUR |
1.56 |
| |  |
 |
 |
 |
|
 |
Bolsa Mexicana |
38.610 |
Fri |
-0.08 |
37.890 |
1.90 |
37.680 |
0.210 |
0.56 |
MXN |
1.31 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.000 |
Fri |
-1.49 |
33.460 |
-1.37 |
34.450 |
-0.990 |
-2.87 |
SGD |
1.29 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
96.670 |
Fri |
0.61 |
93.900 |
2.95 |
97.110 |
-3.210 |
-3.31 |
CAD |
1.22 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
0.988 |
Fri |
-1.59 |
0.968 |
2.12 |
0.986 |
-0.019 |
-1.88 |
EUR |
1.15 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
4,106.000 |
Fri |
0.64 |
4,122.000 |
-0.39 |
4,091.000 |
31.000 |
0.76 |
JPY |
1.09 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
110.640 |
Fri |
-0.93 |
105.360 |
5.01 |
108.700 |
-3.340 |
-3.07 |
SEK |
0.77 |
| |  |
 |
 |
 |
L |
 |
Ind and Comm Bk |
4.460 |
Fri |
-1.33 |
4.460 |
|
4.240 |
0.220 |
5.19 |
CNY |
0.66 |
| |  |
 |
 |
 |
|
 |
Sun Life Financial |
63.140 |
Fri |
1.01 |
62.100 |
1.67 |
62.040 |
0.060 |
0.10 |
CAD |
0.49 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
308.770 |
Fri |
1.21 |
302.140 |
2.19 |
313.270 |
-11.130 |
-3.55 |
USD |
0.45 |
| |  |
 |
 |
 |
L |
 |
Daiwa Securities |
621.000 |
Fri |
1.80 |
613.000 |
1.31 |
614.000 |
-1.000 |
-0.16 |
JPY |
0.33 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
1,211.000 |
Fri |
-0.12 |
1,180.000 |
2.63 |
1,162.500 |
17.500 |
1.51 |
GBP |
0.31 |
| |  |
 |
 |
 |
|
 |
Prudential |
1,102.000 |
Fri |
-1.12 |
1,026.500 |
7.36 |
928.400 |
98.100 |
10.57 |
GBP |
0.05 |
| |  |
 |
 |
 |
|
 |
W&W |
16.120 |
Fri |
-1.23 |
16.280 |
-0.98 |
15.160 |
1.120 |
7.39 |
EUR |
-0.10 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.090 |
Fri |
0.39 |
4.990 |
2.00 |
4.590 |
0.400 |
8.71 |
HKD |
-0.28 |
| |  |
 |
 |
 |
L |
 |
Matsui Securities |
783.000 |
Fri |
-0.13 |
795.000 |
-1.51 |
787.000 |
8.000 |
1.02 |
JPY |
-0.28 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
14.160 |
Fri |
-2.07 |
13.000 |
8.92 |
14.580 |
-1.580 |
-10.84 |
EUR |
-0.45 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
9.268 |
Fri |
0.09 |
8.950 |
3.55 |
9.330 |
-0.380 |
-4.07 |
EUR |
-0.56 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
206,000.000 |
Fri |
-0.48 |
200,500.000 |
2.74 |
201,000.000 |
-500.000 |
-0.25 |
KRW |
-0.62 |
| |  |
 |
 |
 |
|
 |
Nomura |
509.700 |
Fri |
1.39 |
498.700 |
2.21 |
500.400 |
-1.700 |
-0.34 |
JPY |
-0.71 |
| |  |
 |
 |
 |
S |
 |
Insurance Australia |
4.690 |
Fri |
-0.21 |
4.570 |
2.63 |
4.820 |
-0.250 |
-5.19 |
AUD |
-0.87 |
| |  |
 |
 |
 |
|
 |
Morgan Stanley |
87.800 |
Fri |
1.96 |
84.640 |
3.73 |
89.890 |
-5.250 |
-5.84 |
USD |
-1.21 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
614.200 |
Fri |
-0.10 |
592.400 |
3.68 |
579.800 |
12.600 |
2.17 |
GBP |
-1.24 |
| |  |
 |
 |
 |
|
 |
Royal Bank CA |
129.250 |
Fri |
0.61 |
127.770 |
1.16 |
133.210 |
-5.440 |
-4.08 |
CAD |
-1.44 |
| |  |
 |
 |
 |
L |
 |
Adyen |
1,459.200 |
Fri |
1.97 |
1,428.000 |
2.18 |
1,474.200 |
-46.200 |
-3.13 |
EUR |
-1.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
11/28/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
45.440 |
Fri |
1.20 |
43.640 |
4.12 |
44.800 |
-1.160 |
-2.59 |
USD |
-1.97 |
| |  |
 |
 |
 |
|
 |
Singapore Exchange |
9.400 |
Fri |
0.64 |
9.130 |
2.96 |
9.160 |
-0.030 |
-0.33 |
SGD |
-2.12 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
488.000 |
Fri |
0.21 |
467.000 |
4.50 |
482.000 |
-15.000 |
-3.11 |
JPY |
-2.33 |
| |  |
 |
 |
 |
S |
 |
Zurich Insurance |
437.700 |
Fri |
0.34 |
421.400 |
3.87 |
451.900 |
-30.500 |
-6.75 |
CHF |
-2.45 |
| |  |
 |
 |
 |
|
 |
Grenke |
25.480 |
Fri |
1.19 |
23.040 |
10.59 |
21.140 |
1.900 |
8.99 |
EUR |
-2.47 |
| |  |
 |
 |
 |
|
 |
DNB |
187.350 |
Fri |
-0.11 |
182.950 |
2.41 |
188.400 |
-5.450 |
-2.89 |
NOK |
-2.58 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
9.843 |
Fri |
-0.37 |
9.417 |
4.52 |
9.979 |
-0.562 |
-5.63 |
EUR |
-3.02 |
| |  |
 |
 |
 |
S |
 |
Fukuoka |
2,549.000 |
Fri |
0.99 |
2,477.000 |
2.91 |
2,711.000 |
-234.000 |
-8.63 |
JPY |
-3.09 |
| |  |
 |
 |
 |
S |
 |
IndusInd Bank |
1,067.950 |
Fri |
1.03 |
1,012.850 |
5.44 |
1,197.850 |
-185.000 |
-15.44 |
INR |
-3.29 |
| |  |
 |
 |
 |
S |
 |
Aviva |
404.200 |
Fri |
-0.32 |
412.700 |
-2.06 |
449.200 |
-36.500 |
-8.13 |
GBP |
-3.31 |
| |  |
 |
 |
 |
L |
 |
Huatai Secs |
12.770 |
Fri |
2.16 |
12.600 |
1.35 |
12.700 |
-0.100 |
-0.79 |
CNY |
-3.37 |
| |  |
 |
 |
 |
S |
 |
S.E.B |
114.350 |
Fri |
0.04 |
108.900 |
5.00 |
119.000 |
-10.100 |
-8.49 |
SEK |
-3.48 |
| |  |
 |
 |
 |
|
 |
Hanwha Life |
2,400.000 |
Fri |
-0.41 |
2,385.000 |
0.63 |
2,405.000 |
-20.000 |
-0.83 |
KRW |
-3.50 |
| |  |
 |
 |
 |
S |
 |
Lowe´s |
199.970 |
Fri |
3.80 |
190.530 |
4.95 |
209.040 |
-18.510 |
-8.85 |
USD |
-3.83 |
| |  |
 |
 |
 |
S |
 |
State Bank of India |
523.750 |
Fri |
1.40 |
510.150 |
2.67 |
608.600 |
-98.450 |
-16.18 |
INR |
-3.83 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
327.110 |
Fri |
1.86 |
318.530 |
2.69 |
382.360 |
-63.830 |
-16.69 |
USD |
-3.86 |
| |  |
 |
 |
 |
S |
 |
Banca Generali |
29.380 |
Fri |
0.07 |
28.840 |
1.87 |
31.890 |
-3.050 |
-9.56 |
EUR |
-4.51 |
| |  |
 |
 |
 |
S |
 |
Travelers Companies |
171.410 |
Fri |
0.35 |
166.350 |
3.04 |
186.320 |
-19.970 |
-10.72 |
USD |
-4.72 |
| |  |
 |
 |
 |
|
 |
Schroders |
460.000 |
Fri |
0.55 |
440.600 |
4.40 |
457.600 |
-17.000 |
-3.72 |
GBP |
-4.80 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.210 |
Fri |
|
1.190 |
1.68 |
1.230 |
-0.040 |
-3.25 |
NZD |
-4.83 |
| |  |
 |
 |
 |
|
 |
Worldline |
39.110 |
Fri |
2.19 |
37.820 |
3.41 |
46.270 |
-8.450 |
-18.26 |
EUR |
-5.03 |
| |  |
 |
 |
 |
S |
 |
Sampo |
43.480 |
Fri |
0.49 |
42.800 |
1.59 |
47.620 |
-4.820 |
-10.12 |
EUR |
-5.08 |
| |  |
 |
 |
 |
S |
 |
Samsung Life |
62,800.000 |
Fri |
0.32 |
62,400.000 |
0.64 |
69,700.000 |
-7,300.000 |
-10.47 |
KRW |
-5.11 |
| |  |
 |
 |
 |
S |
 |
DWS |
28.320 |
Fri |
0.43 |
27.600 |
2.61 |
30.340 |
-2.740 |
-9.03 |
EUR |
-5.18 |
| |  |
 |
 |
 |
|
 |
Euronext |
70.580 |
Fri |
1.35 |
69.240 |
1.94 |
71.580 |
-2.340 |
-3.27 |
EUR |
-5.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
11/28/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Orix |
2,176.500 |
Fri |
1.26 |
2,138.000 |
1.80 |
2,224.500 |
-86.500 |
-3.89 |
JPY |
-5.28 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,038.000 |
Fri |
1.14 |
2,024.000 |
0.69 |
2,034.000 |
-10.000 |
-0.49 |
GBP |
-5.41 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
34.270 |
Fri |
-0.23 |
34.210 |
0.18 |
31.960 |
2.250 |
7.04 |
CNY |
-5.53 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
472.590 |
Fri |
0.54 |
481.900 |
-1.93 |
532.270 |
-50.370 |
-9.46 |
USD |
-5.58 |
| |  |
 |
 |
 |
S |
 |
Hana Financial |
40,700.000 |
Fri |
0.99 |
40,100.000 |
1.50 |
41,850.000 |
-1,750.000 |
-4.18 |
KRW |
-5.72 |
| |  |
 |
 |
 |
S |
 |
Commonwealth Bank |
98.320 |
Fri |
0.58 |
95.070 |
3.42 |
108.480 |
-13.410 |
-12.36 |
AUD |
-5.77 |
| |  |
 |
 |
 |
S |
 |
Kotak Mahindra Bank |
1,732.850 |
Fri |
0.69 |
1,705.200 |
1.62 |
1,928.150 |
-222.950 |
-11.56 |
INR |
-5.82 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
175.660 |
Fri |
2.26 |
167.000 |
5.19 |
178.450 |
-11.450 |
-6.42 |
AUD |
-5.90 |
| |  |
 |
 |
 |
S |
 |
Westpac Banking |
21.660 |
Fri |
-0.14 |
21.230 |
2.03 |
23.760 |
-2.530 |
-10.65 |
AUD |
-5.96 |
| |  |
 |
 |
 |
S |
 |
IBK |
10,100.000 |
Fri |
2.12 |
9,620.000 |
4.99 |
10,950.000 |
-1,330.000 |
-12.15 |
KRW |
-6.36 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
9.356 |
Fri |
0.71 |
9.065 |
3.21 |
10.206 |
-1.141 |
-11.18 |
EUR |
-6.52 |
| |  |
 |
 |
 |
|
 |
Ageas |
39.860 |
Fri |
-0.18 |
38.950 |
2.34 |
37.290 |
1.660 |
4.45 |
EUR |
-6.68 |
| |  |
 |
 |
 |
|
 |
Industrial Bank |
16.890 |
Fri |
0.42 |
16.630 |
1.56 |
16.730 |
-0.100 |
-0.60 |
CNY |
-6.77 |
| |  |
 |
 |
 |
S |
 |
Sompo |
5,252.000 |
Fri |
0.54 |
5,328.000 |
-1.43 |
5,967.000 |
-639.000 |
-10.71 |
JPY |
-6.91 |
| |  |
 |
 |
 |
S |
 |
ANZ Banking AU |
22.930 |
Fri |
0.26 |
22.440 |
2.18 |
24.720 |
-2.280 |
-9.22 |
AUD |
-7.46 |
| |  |
 |
 |
 |
|
 |
Citigroup |
46.890 |
Fri |
1.78 |
44.780 |
4.71 |
47.230 |
-2.450 |
-5.19 |
USD |
-7.54 |
| |  |
 |
 |
 |
S |
 |
SBI Life |
1,101.100 |
Fri |
0.22 |
1,099.300 |
0.16 |
1,253.500 |
-154.200 |
-12.30 |
INR |
-7.63 |
| |  |
 |
 |
 |
S |
 |
Dai-ichi Life |
2,435.000 |
Fri |
1.33 |
2,335.000 |
4.28 |
2,480.500 |
-145.500 |
-5.87 |
JPY |
-8.19 |
| |  |
 |
 |
 |
S |
 |
Shinhan |
35,350.000 |
Fri |
0.71 |
34,850.000 |
1.43 |
36,300.000 |
-1,450.000 |
-3.99 |
KRW |
-8.35 |
| |  |
 |
 |
 |
S |
 |
Aozora Bank |
2,399.000 |
Fri |
0.17 |
2,404.000 |
-0.21 |
2,623.000 |
-219.000 |
-8.35 |
JPY |
-8.37 |
| |  |
 |
 |
 |
|
 |
Hargreaves Lansdown |
799.400 |
Fri |
0.83 |
788.400 |
1.40 |
856.000 |
-67.600 |
-7.90 |
GBP |
-8.48 |
| |  |
 |
 |
 |
S |
 |
Storebrand |
80.320 |
Fri |
2.14 |
74.340 |
8.04 |
86.560 |
-12.220 |
-14.12 |
NOK |
-8.63 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
24.630 |
Fri |
-1.08 |
24.280 |
1.44 |
26.600 |
-2.320 |
-8.72 |
NZD |
-8.76 |
| |  |
 |
 |
 |
|
 |
Tryg |
149.900 |
Fri |
0.50 |
147.300 |
1.77 |
163.500 |
-16.200 |
-9.91 |
DKK |
-8.79 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
238.900 |
Fri |
-1.20 |
229.400 |
4.14 |
256.700 |
-27.300 |
-10.63 |
GBP |
-8.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
11/28/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Bank of China (HK) |
24.450 |
Fri |
-3.74 |
24.750 |
-1.21 |
24.150 |
0.600 |
2.48 |
HKD |
-9.33 |
| |  |
 |
 |
 |
|
 |
M&G |
198.000 |
Fri |
3.88 |
180.150 |
9.91 |
192.700 |
-12.550 |
-6.51 |
GBP |
-9.34 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
68.070 |
Fri |
0.41 |
66.500 |
2.36 |
71.460 |
-4.960 |
-6.94 |
CAD |
-9.41 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
120.380 |
Fri |
0.79 |
117.150 |
2.76 |
130.030 |
-12.880 |
-9.91 |
CAD |
-9.46 |
| |  |
 |
 |
 |
S |
 |
KB Financial |
47,650.000 |
Fri |
0.95 |
46,700.000 |
2.03 |
49,300.000 |
-2,600.000 |
-5.27 |
KRW |
-9.65 |
| |  |
 |
 |
 |
S |
 |
Phoenix |
546.400 |
Fri |
0.55 |
547.000 |
-0.11 |
604.200 |
-57.200 |
-9.47 |
GBP |
-9.66 |
| |  |
 |
 |
 |
S |
 |
National Australia B |
27.720 |
Fri |
0.18 |
27.410 |
1.13 |
31.590 |
-4.180 |
-13.23 |
AUD |
-9.86 |
| |  |
 |
 |
 |
S |
 |
HDFC Life |
499.200 |
Fri |
0.66 |
492.950 |
1.27 |
586.000 |
-93.050 |
-15.88 |
INR |
-10.24 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
80.950 |
Fri |
0.72 |
79.140 |
2.29 |
89.970 |
-10.830 |
-12.04 |
CAD |
-10.49 |
| |  |
 |
 |
 |
|
 |
Deutsche Pfandbrief |
7.980 |
Fri |
-1.97 |
7.795 |
2.37 |
7.505 |
0.290 |
3.86 |
EUR |
-10.68 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
57.310 |
Fri |
0.83 |
56.290 |
1.81 |
64.360 |
-8.070 |
-12.54 |
CAD |
-10.91 |
| |  |
 |
 |
 |
L |
 |
PayPal |
75.940 |
Fri |
2.08 |
73.300 |
3.60 |
79.930 |
-6.630 |
-8.29 |
USD |
-11.02 |
| |  |
 |
 |
 |
S |
 |
Bankinter |
5.226 |
Fri |
-2.13 |
5.092 |
2.63 |
6.248 |
-1.156 |
-18.50 |
EUR |
-11.17 |
| |  |
 |
 |
 |
|
 |
ASX |
65.020 |
Fri |
|
65.570 |
-0.84 |
72.710 |
-7.140 |
-9.82 |
AUD |
-12.04 |
| |  |
 |
 |
 |
S |
 |
Woori Financial |
11,410.000 |
Fri |
2.06 |
10,990.000 |
3.82 |
12,150.000 |
-1,160.000 |
-9.55 |
KRW |
-12.77 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
89.840 |
Fri |
-0.88 |
84.140 |
6.77 |
103.450 |
-19.310 |
-18.67 |
SEK |
-13.44 |
| |  |
 |
 |
 |
S |
 |
Hang Seng Bank |
111.700 |
Fri |
-0.89 |
111.100 |
0.54 |
117.800 |
-6.700 |
-5.69 |
HKD |
-13.57 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
267.490 |
Fri |
0.55 |
269.640 |
-0.80 |
326.530 |
-56.890 |
-17.42 |
USD |
-13.72 |
| |  |
 |
 |
 |
S |
 |
Bajaj Finance |
5,616.750 |
Fri |
-0.15 |
5,593.050 |
0.42 |
6,777.450 |
-1,184.400 |
-17.48 |
INR |
-13.82 |
| |  |
 |
 |
 |
S |
 |
Barclays |
145.800 |
Fri |
0.68 |
137.000 |
6.42 |
158.180 |
-21.180 |
-13.39 |
GBP |
-13.85 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.785 |
Fri |
0.07 |
19.962 |
4.12 |
24.010 |
-4.048 |
-16.86 |
EUR |
-14.37 |
| |  |
 |
 |
 |
S |
 |
Wells Fargo |
37.380 |
Fri |
|
37.470 |
-0.24 |
46.980 |
-9.510 |
-20.24 |
USD |
-14.48 |
| |  |
 |
 |
 |
|
 |
Capital One |
96.160 |
Fri |
2.10 |
91.750 |
4.81 |
99.580 |
-7.830 |
-7.86 |
USD |
-14.53 |
| |  |
 |
 |
 |
S |
 |
Bajaj Finserv |
1,266.500 |
Fri |
1.64 |
1,239.100 |
2.21 |
1,652.850 |
-413.750 |
-25.03 |
INR |
-15.00 |
| |  |
 |
 |
 |
S |
 |
DFV |
8.950 |
Fri |
|
8.820 |
1.47 |
9.870 |
-1.050 |
-10.64 |
EUR |
-15.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
11/28/22 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Nexi |
7.486 |
Fri |
2.69 |
7.100 |
5.44 |
8.504 |
-1.404 |
-16.51 |
EUR |
-15.72 |
| |  |
 |
 |
 |
S |
 |
Umweltbank |
11.150 |
Fri |
|
11.750 |
-5.11 |
11.650 |
0.100 |
0.86 |
EUR |
-16.28 |
| |  |
 |
 |
 |
S |
 |
AIG |
50.360 |
Fri |
1.08 |
47.460 |
6.11 |
60.740 |
-13.280 |
-21.86 |
USD |
-16.38 |
| |  |
 |
 |
 |
S |
 |
Aegon |
3.951 |
Fri |
-0.98 |
3.859 |
2.38 |
4.642 |
-0.783 |
-16.87 |
EUR |
-16.64 |
| |  |
 |
 |
 |
S |
 |
MetLife |
57.940 |
Fri |
1.56 |
55.850 |
3.74 |
75.730 |
-19.880 |
-26.25 |
USD |
-17.04 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
28.600 |
Fri |
1.06 |
28.490 |
0.39 |
36.860 |
-8.370 |
-22.71 |
USD |
-17.07 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.560 |
Fri |
-1.89 |
1.530 |
1.96 |
1.810 |
-0.280 |
-15.47 |
NZD |
-19.45 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
7.950 |
Fri |
2.45 |
7.594 |
4.69 |
10.000 |
-2.406 |
-24.06 |
EUR |
-19.88 |
| |  |
 |
 |
 |
S |
 |
NN |
33.460 |
Fri |
0.18 |
32.750 |
2.17 |
40.500 |
-7.750 |
-19.14 |
EUR |
-22.15 |
| |  |
 |
 |
 |
|
 |
Hypoport |
127.000 |
Fri |
1.68 |
116.300 |
9.20 |
107.900 |
8.400 |
7.78 |
EUR |
-22.41 |
| |  |
 |
 |
 |
S |
 |
Charles Schwab |
52.380 |
Fri |
-0.17 |
54.860 |
-4.52 |
79.830 |
-24.970 |
-31.28 |
USD |
-23.89 |
| |  |
 |
 |
 |
S |
 |
U.S. Bancorp |
36.050 |
Fri |
1.69 |
34.870 |
3.38 |
43.740 |
-8.870 |
-20.28 |
USD |
-24.19 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
15.800 |
Fri |
-3.66 |
17.600 |
-10.23 |
28.800 |
-11.200 |
-38.89 |
EUR |
-35.07 |
| |  |
 |
 |
 |
S |
 |
Credit Suisse |
0.823 |
Fri |
1.31 |
0.763 |
7.78 |
3.010 |
-2.247 |
-74.64 |
CHF |
-80.52 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
951.000 |
Fri |
0.21 |
929.000 |
2.37 |
980.000 |
-51.000 |
-5.20 |
JPY |
-na- |
Finance - 214 out of 214 instruments rated - 3/27/23 / 11/28/22 - 93 did rise, Market-Ratio(17) = 43.46 % |
Technical Chart
Transactions Finance * L17 - 63/63 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
9/18/06 |
259 |
|
- cash - |
long |
9/18/06 |
3/12/07 |
175 |
 |
 |
 |
Citic Secs |
100 |
2,132 |
CNY |
4.690 |
14.150 |
|
9.460 |
202 |
30,169 |
901 |
|
3/12/07 |
3/19/07 |
7 |
|
- cash - |
|
3/19/07 |
5/28/07 |
70 |
 |
 |
 |
Haitong Secs |
100 |
2,580 |
CNY |
11.690 |
25.720 |
|
14.030 |
120 |
66,366 |
6,005 |
|
5/28/07 |
7/02/07 |
35 |
|
- cash - |
|
7/02/07 |
7/23/07 |
21 |
 |
 |
 |
Haitong Secs |
100 |
3,492 |
CNY |
19.000 |
22.880 |
|
3.880 |
20 |
79,915 |
2,427 |
|
7/23/07 |
5/04/09 |
651 |
|
- cash - |
|
5/04/09 |
11/30/09 |
210 |
 |
 |
 |
Barclays |
100 |
29,030 |
GBP |
2.753 |
2.701 |
|
-0.052 |
-2 |
78,400 |
-3 |
|
11/30/09 |
12/14/09 |
14 |
|
- cash - |
|
12/14/09 |
12/21/09 |
7 |
 |
 |
 |
Natixis |
100 |
22,652 |
EUR |
3.461 |
3.385 |
|
-0.076 |
-2 |
76,678 |
-69 |
|
12/21/09 |
3/29/10 |
98 |
|
- cash - |
|
3/29/10 |
4/26/10 |
28 |
 |
 |
 |
VTB Bank |
100 |
18,611 |
EUR |
4.120 |
3.990 |
|
-0.130 |
-3 |
74,259 |
-34 |
|
4/26/10 |
9/13/10 |
140 |
|
- cash - |
|
9/13/10 |
9/27/10 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
20,513 |
ARS |
3.620 |
3.990 |
|
0.370 |
10 |
81,849 |
1,164 |
|
9/27/10 |
10/04/10 |
7 |
|
- cash - |
|
10/04/10 |
11/22/10 |
49 |
 |
 |
 |
Gr Fin Galicia |
100 |
20,462 |
ARS |
4.000 |
6.280 |
|
2.280 |
57 |
128,502 |
2,779 |
|
11/22/10 |
12/13/10 |
21 |
|
- cash - |
|
12/13/10 |
1/10/11 |
28 |
 |
 |
 |
Gr Fin Galicia |
100 |
21,560 |
ARS |
5.960 |
6.110 |
|
0.150 |
3 |
131,736 |
38 |
|
1/10/11 |
1/17/11 |
7 |
|
- cash - |
|
1/17/11 |
2/21/11 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
20,051 |
ARS |
6.570 |
6.040 |
|
-0.530 |
-8 |
121,109 |
-58 |
|
2/21/11 |
2/28/11 |
7 |
|
- cash - |
|
2/28/11 |
3/07/11 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
20,320 |
ARS |
5.960 |
5.900 |
|
-0.060 |
-1 |
119,890 |
-41 |
|
3/07/11 |
3/21/11 |
14 |
|
- cash - |
|
3/21/11 |
4/11/11 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
21,798 |
ARS |
5.500 |
5.590 |
|
0.090 |
2 |
121,851 |
33 |
|
4/11/11 |
1/16/12 |
280 |
|
- cash - |
|
1/16/12 |
5/14/12 |
119 |
 |
 |
 |
Aozora Bank |
100 |
5,886 |
JPY |
20.700 |
19.300 |
|
-1.400 |
-7 |
113,611 |
-19 |
|
5/14/12 |
9/10/12 |
119 |
|
- cash - |
|
9/10/12 |
5/27/13 |
259 |
 |
 |
 |
Banco Santander MX |
100 |
3,474 |
MXN |
32.700 |
37.830 |
|
5.130 |
16 |
131,433 |
23 |
|
5/27/13 |
10/07/13 |
133 |
|
- cash - |
|
10/07/13 |
2/03/14 |
119 |
 |
 |
 |
Gr Fin Galicia |
100 |
15,444 |
ARS |
8.510 |
9.200 |
|
0.690 |
8 |
142,089 |
27 |
|
2/03/14 |
5/26/14 |
112 |
|
- cash - |
|
5/26/14 |
6/16/14 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
10,371 |
ARS |
13.700 |
13.100 |
|
-0.600 |
-4 |
135,866 |
-54 |
|
6/16/14 |
6/30/14 |
14 |
|
- cash - |
|
6/30/14 |
7/21/14 |
21 |
 |
 |
 |
BBVA Banco Francés |
100 |
3,465 |
ARS |
39.200 |
43.900 |
|
4.700 |
12 |
152,152 |
616 |
|
7/21/14 |
7/28/14 |
7 |
|
- cash - |
|
7/28/14 |
8/04/14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
3,813 |
ARS |
39.900 |
44.000 |
|
4.100 |
10 |
167,785 |
16,307 |
|
8/04/14 |
8/25/14 |
21 |
|
- cash - |
|
8/25/14 |
9/22/14 |
28 |
 |
 |
 |
BBVA Banco Francés |
100 |
3,857 |
ARS |
43.500 |
63.000 |
|
19.500 |
45 |
242,997 |
12,397 |
|
9/22/14 |
11/10/14 |
49 |
|
- cash - |
|
11/10/14 |
11/24/14 |
14 |
 |
 |
 |
BBVA Banco Francés |
100 |
4,378 |
ARS |
55.500 |
57.000 |
|
1.500 |
3 |
249,564 |
100 |
|
11/24/14 |
12/01/14 |
7 |
|
- cash - |
|
12/01/14 |
12/15/14 |
14 |
 |
 |
 |
Huatai Secs |
100 |
13,460 |
CNY |
18.540 |
22.510 |
|
3.970 |
21 |
303,000 |
15,637 |
|
12/15/14 |
1/26/15 |
42 |
|
- cash - |
|
1/26/15 |
2/02/15 |
7 |
 |
 |
 |
China Life |
100 |
7,649 |
CNY |
39.610 |
33.680 |
|
-5.930 |
-15 |
257,641 |
-100 |
|
2/02/15 |
2/09/15 |
7 |
|
- cash - |
|
2/09/15 |
6/15/15 |
126 |
 |
 |
 |
Huatai Secs |
100 |
11,359 |
CNY |
22.680 |
30.190 |
|
7.510 |
33 |
342,947 |
129 |
|
6/15/15 |
5/30/16 |
350 |
|
- cash - |
|
5/30/16 |
6/13/16 |
14 |
 |
 |
 |
Hypoport |
100 |
3,936 |
EUR |
87.130 |
81.810 |
|
-5.320 |
-6 |
322,008 |
-81 |
|
6/13/16 |
9/05/16 |
84 |
|
- cash - |
|
9/05/16 |
9/19/16 |
14 |
 |
 |
 |
Sberbank |
100 |
37,883 |
EUR |
8.500 |
8.531 |
|
0.031 |
0 |
323,182 |
10 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
9/19/16 |
10/10/16 |
21 |
|
- cash - |
|
10/10/16 |
4/10/17 |
182 |
 |
 |
 |
Sberbank |
100 |
36,767 |
EUR |
8.790 |
10.385 |
|
1.595 |
18 |
381,826 |
40 |
|
4/10/17 |
4/24/17 |
14 |
|
- cash - |
|
4/24/17 |
6/12/17 |
49 |
 |
 |
 |
Caixabank |
100 |
93,128 |
EUR |
4.100 |
4.110 |
|
0.010 |
0 |
382,757 |
2 |
|
6/12/17 |
6/26/17 |
14 |
|
- cash - |
|
6/26/17 |
9/04/17 |
70 |
 |
 |
 |
MLP |
100 |
62,135 |
EUR |
6.160 |
5.781 |
|
-0.379 |
-6 |
359,208 |
-28 |
|
9/04/17 |
9/18/17 |
14 |
|
- cash - |
|
9/18/17 |
11/13/17 |
56 |
 |
 |
 |
Bajaj Finance |
100 |
1,879 |
INR |
191.165 |
172.800 |
|
-18.365 |
-10 |
324,700 |
-48 |
|
11/13/17 |
12/11/17 |
28 |
|
- cash - |
|
12/11/17 |
2/12/18 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
2,916 |
ARS |
111.350 |
118.000 |
|
6.650 |
6 |
344,091 |
40 |
|
2/12/18 |
2/25/19 |
378 |
|
- cash - |
|
2/25/19 |
3/04/19 |
7 |
 |
 |
 |
Huatai Secs |
100 |
13,970 |
CNY |
24.630 |
23.760 |
|
-0.870 |
-4 |
331,937 |
-85 |
|
3/04/19 |
3/18/19 |
14 |
|
- cash - |
|
3/18/19 |
3/25/19 |
7 |
 |
 |
 |
China Galaxy Secs |
100 |
27,987 |
CNY |
11.860 |
10.800 |
|
-1.060 |
-9 |
302,271 |
-99 |
|
3/25/19 |
4/08/19 |
14 |
|
- cash - |
|
4/08/19 |
5/20/19 |
42 |
 |
 |
 |
China Galaxy Secs |
100 |
21,468 |
CNY |
14.080 |
10.170 |
|
-3.910 |
-28 |
218,331 |
-94 |
|
5/20/19 |
12/02/19 |
196 |
|
- cash - |
|
12/02/19 |
2/24/20 |
84 |
 |
 |
 |
Banco de Valores |
100 |
21,197 |
ARS |
10.300 |
14.500 |
|
4.200 |
41 |
307,359 |
342 |
|
2/24/20 |
7/13/20 |
140 |
|
- cash - |
|
7/13/20 |
9/28/20 |
77 |
 |
 |
 |
Banco de Valores |
100 |
11,753 |
ARS |
26.150 |
22.050 |
|
-4.100 |
-16 |
259,171 |
-55 |
|
9/28/20 |
11/16/20 |
49 |
|
- cash - |
|
11/16/20 |
7/12/21 |
238 |
 |
 |
 |
Banco de Valores |
100 |
8,921 |
ARS |
29.050 |
25.850 |
|
-3.200 |
-11 |
230,624 |
-16 |
|
7/12/21 |
8/16/21 |
35 |
|
- cash - |
|
8/16/21 |
8/23/21 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
44,079 |
EUR |
5.232 |
5.126 |
|
-0.106 |
-2 |
225,952 |
-66 |
|
8/23/21 |
10/18/21 |
56 |
|
- cash - |
|
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Gr Fin Galicia |
100 |
1,067 |
ARS |
211.700 |
187.400 |
|
-24.300 |
-11 |
200,024 |
-65 |
|
11/29/21 |
1/17/22 |
49 |
|
- cash - |
|
1/17/22 |
1/24/22 |
7 |
 |
 |
 |
Bolsas y Mercados |
100 |
1,885 |
ARS |
106.100 |
105.900 |
|
-0.200 |
0 |
199,647 |
-9 |
|
1/24/22 |
11/14/22 |
294 |
|
- cash - |
|
11/14/22 |
11/21/22 |
7 |
 |
 |
 |
Banco de Valores |
100 |
3,424 |
ARS |
58.300 |
59.300 |
|
1.000 |
2 |
203,071 |
143 |
|
11/21/22 |
11/28/22 |
7 |
|
- cash - |
|
11/28/22 |
12/12/22 |
14 |
 |
 |
 |
Banco de Valores |
100 |
3,477 |
ARS |
58.400 |
59.000 |
|
0.600 |
1 |
205,157 |
31 |
|
12/12/22 |
12/26/22 |
14 |
|
- cash - |
|
12/26/22 |
3/13/23 |
77 |
 |
 |
 |
Supervielle |
100 |
1,300 |
ARS |
157.700 |
199.150 |
|
41.450 |
26 |
259,042 |
202 |
|
3/13/23 |
4/02/23 |
20 |
|
- cash - |
accum | 9/18/06 |
3/13/23 | 2457 |
days out of 6299 invested (39%) |
2,490 |
259,042 |
62 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Citic Secs | long | 9/18/06 | 3/12/07 | 175 | 4.69 | 14.15 | | 9.46 | 201.71 | | | 201.71 |
Haitong Secs | | 3/19/07 | 5/28/07 | 70 | 11.69 | 25.72 | | 14.03 | 120.02 | | | |
| | 7/02/07 | 7/23/07 | 21 | 19.00 | 22.88 | | 3.88 | 20.42 | | | 164.95 |
BBVA Banco Francés | | 6/30/14 | 7/21/14 | 21 | 39.20 | 43.90 | | 4.70 | 11.99 | | | |
| | 7/28/14 | 8/04/14 | 7 | 39.90 | 44.00 | | 4.10 | 10.28 | | | |
| | 8/25/14 | 9/22/14 | 28 | 43.50 | 63.00 | | 19.50 | 44.83 | | | |
| | 11/10/14 | 11/24/14 | 14 | 55.50 | 57.00 | | 1.50 | 2.70 | | | 83.69 |
Gr Fin Galicia | | 9/13/10 | 9/27/10 | 14 | 3.62 | 3.99 | | 0.37 | 10.22 | | | |
| | 10/04/10 | 11/22/10 | 49 | 4.00 | 6.28 | | 2.28 | 57.00 | | | |
| | 12/13/10 | 1/10/11 | 28 | 5.96 | 6.11 | | 0.15 | 2.52 | | | |
| | 1/17/11 | 2/21/11 | 35 | 6.57 | 6.04 | | -0.53 | -8.07 | | | |
| | 2/28/11 | 3/07/11 | 7 | 5.96 | 5.90 | | -0.06 | -1.01 | | | |
| | 3/21/11 | 4/11/11 | 21 | 5.50 | 5.59 | | 0.09 | 1.64 | | | |
| | 10/07/13 | 2/03/14 | 119 | 8.51 | 9.20 | | 0.69 | 8.11 | | | |
| | 5/26/14 | 6/16/14 | 21 | 13.70 | 13.10 | | -0.60 | -4.38 | | | |
| | 12/11/17 | 2/12/18 | 63 | 111.35 | 118.00 | | 6.65 | 5.97 | | | |
| | 10/18/21 | 11/29/21 | 42 | 211.70 | 187.40 | | -24.30 | -11.48 | | | 59.12 |
Huatai Secs | | 12/01/14 | 12/15/14 | 14 | 18.54 | 22.51 | | 3.97 | 21.41 | | | |
| | 2/09/15 | 6/15/15 | 126 | 22.68 | 30.19 | | 7.51 | 33.11 | | | |
| | 2/25/19 | 3/04/19 | 7 | 24.63 | 23.76 | | -0.87 | -3.53 | | | 55.91 |
Supervielle | | 12/26/22 | 3/13/23 | 77 | 157.70 | 199.15 | | 41.45 | 26.28 | | | 26.28 |
Sberbank | | 9/05/16 | 9/19/16 | 14 | 8.50 | 8.53 | | 0.03 | 0.36 | | | |
| | 10/10/16 | 4/10/17 | 182 | 8.79 | 10.39 | | 1.60 | 18.15 | | | 18.58 |
Banco Santander MX | | 9/10/12 | 5/27/13 | 259 | 32.70 | 37.83 | | 5.13 | 15.69 | | | 15.69 |
Banco de Valores | | 12/02/19 | 2/24/20 | 84 | 10.30 | 14.50 | | 4.20 | 40.78 | | | |
| | 7/13/20 | 9/28/20 | 77 | 26.15 | 22.05 | | -4.10 | -15.68 | | | |
| | 11/16/20 | 7/12/21 | 238 | 29.05 | 25.85 | | -3.20 | -11.02 | | | |
| | 11/14/22 | 11/21/22 | 7 | 58.30 | 59.30 | | 1.00 | 1.72 | | | |
| | 11/28/22 | 12/12/22 | 14 | 58.40 | 59.00 | | 0.60 | 1.03 | | | 8.54 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Caixabank | | 4/24/17 | 6/12/17 | 49 | 4.10 | 4.11 | | 0.01 | 0.24 | | | 0.24 |
Bolsas y Mercados | | 1/17/22 | 1/24/22 | 7 | 106.10 | 105.90 | | -0.20 | -0.19 | | | -0.19 |
Barclays | | 5/04/09 | 11/30/09 | 210 | 2.75 | 2.70 | | -0.05 | -1.90 | | | -1.90 |
Bank of Ireland | | 8/16/21 | 8/23/21 | 7 | 5.23 | 5.13 | | -0.11 | -2.03 | | | -2.03 |
Natixis | | 12/14/09 | 12/21/09 | 7 | 3.46 | 3.39 | | -0.08 | -2.20 | | | -2.20 |
VTB Bank | | 3/29/10 | 4/26/10 | 28 | 4.12 | 3.99 | | -0.13 | -3.16 | | | -3.16 |
Hypoport | | 5/30/16 | 6/13/16 | 14 | 87.13 | 81.81 | | -5.32 | -6.11 | | | -6.11 |
MLP | | 6/26/17 | 9/04/17 | 70 | 6.16 | 5.78 | | -0.38 | -6.15 | | | -6.15 |
Aozora Bank | | 1/16/12 | 5/14/12 | 119 | 20.70 | 19.30 | | -1.40 | -6.76 | | | -6.76 |
Bajaj Finance | | 9/18/17 | 11/13/17 | 56 | 191.17 | 172.80 | | -18.37 | -9.61 | | | -9.61 |
China Life | | 1/26/15 | 2/02/15 | 7 | 39.61 | 33.68 | | -5.93 | -14.97 | | | -14.97 |
China Galaxy Secs | | 3/18/19 | 3/25/19 | 7 | 11.86 | 10.80 | | -1.06 | -8.94 | | | |
| | 4/08/19 | 5/20/19 | 42 | 14.08 | 10.17 | | -3.91 | -27.77 | | | -34.23 |
Annotations
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 |
|
|