| |
| |
Assessment - Finance - 4/22/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Finance |
405.151 |
06:30 |
0.17 |
403.679 |
0.36 |
350.643 |
53.036 |
15.13 |
USD |
17.00 |
| | |
|
|
|
L |
|
Banco Macro |
5,303.850 |
Thu |
2.58 |
5,628.000 |
-5.76 |
2,880.400 |
2,747.600 |
95.39 |
ARS |
218.65 |
| | |
|
|
|
|
|
Supervielle |
1,242.100 |
Thu |
6.86 |
1,311.100 |
-5.26 |
844.900 |
466.200 |
55.18 |
ARS |
212.01 |
| | |
|
|
|
L |
|
Gr Fin Galicia |
3,193.700 |
Thu |
3.83 |
3,275.750 |
-2.50 |
1,756.150 |
1,519.600 |
86.53 |
ARS |
191.38 |
| | |
|
|
|
L |
|
BBVA Banco Francés |
3,234.100 |
Thu |
3.36 |
3,327.550 |
-2.81 |
1,854.550 |
1,473.000 |
79.43 |
ARS |
160.99 |
| | |
|
|
|
L |
|
Bolsas y Mercados |
1,411.500 |
Thu |
1.77 |
1,462.500 |
-3.49 |
891.500 |
571.000 |
64.05 |
ARS |
160.47 |
| | |
|
|
|
|
|
Banco de Valores |
264.500 |
Thu |
2.32 |
271.000 |
-2.40 |
226.750 |
44.250 |
19.51 |
ARS |
90.13 |
| | |
|
|
|
L |
|
Unipol |
8.310 |
Thu |
-0.72 |
8.265 |
0.54 |
5.124 |
3.141 |
61.30 |
EUR |
51.81 |
| | |
|
|
|
L |
|
BPER Banca |
4.723 |
Thu |
1.92 |
4.514 |
4.63 |
3.045 |
1.469 |
48.24 |
EUR |
46.45 |
| | |
|
|
|
L |
|
MS&AD Insurance |
2,775.000 |
06:15 |
0.47 |
2,730.000 |
1.65 |
1,788.670 |
941.330 |
52.63 |
JPY |
45.74 |
| | |
|
|
|
L |
|
Hypoport |
242.400 |
Thu |
-4.11 |
230.400 |
5.21 |
177.000 |
53.400 |
30.17 |
EUR |
45.19 |
| | |
|
|
|
L |
|
Unicredit |
34.785 |
Thu |
-0.59 |
34.130 |
1.92 |
24.420 |
9.710 |
39.76 |
EUR |
44.27 |
| | |
|
|
|
|
|
Nomura |
914.200 |
06:15 |
1.56 |
897.300 |
1.88 |
629.300 |
268.000 |
42.59 |
JPY |
43.96 |
| | |
|
|
|
L |
|
Quálitas |
213.430 |
Thu |
0.01 |
206.920 |
3.15 |
170.970 |
35.950 |
21.03 |
MXN |
42.34 |
| | |
|
|
|
L |
|
Multitude |
5.400 |
Thu |
-1.46 |
5.320 |
1.50 |
4.000 |
1.320 |
33.00 |
EUR |
39.97 |
| | |
|
|
|
L |
|
Deutsche Bank |
16.660 |
Thu |
8.18 |
15.160 |
9.89 |
12.380 |
2.780 |
22.46 |
EUR |
39.50 |
| | |
|
|
|
L |
|
Wells Fargo |
59.930 |
Thu |
-1.11 |
61.100 |
-1.91 |
49.180 |
11.920 |
24.24 |
USD |
35.83 |
| | |
|
|
|
L |
|
American Express |
237.100 |
Thu |
-0.84 |
233.000 |
1.76 |
185.570 |
47.430 |
25.56 |
USD |
34.42 |
| | |
|
|
|
L |
|
Banco Bilbao Viz |
10.505 |
Thu |
-0.43 |
10.430 |
0.72 |
8.238 |
2.192 |
26.61 |
EUR |
34.23 |
| | |
|
|
|
|
|
Japan Exchange |
3,794.000 |
06:15 |
0.21 |
3,794.000 |
|
2,853.000 |
941.000 |
32.98 |
JPY |
33.22 |
| | |
|
|
|
|
|
Sompo |
3,063.000 |
06:15 |
0.43 |
3,039.000 |
0.79 |
2,244.670 |
794.330 |
35.39 |
JPY |
33.15 |
| | |
|
|
|
L |
|
Intesa Sanpaolo |
3.503 |
Thu |
-0.40 |
3.429 |
2.17 |
2.647 |
0.782 |
29.52 |
EUR |
31.90 |
| | |
|
|
|
L |
|
Banco Sabadell |
1.638 |
Thu |
8.73 |
1.495 |
9.57 |
1.131 |
0.364 |
32.14 |
EUR |
31.50 |
| | |
|
|
|
L |
|
Capital One |
145.970 |
Thu |
-1.95 |
147.250 |
-0.87 |
129.740 |
17.510 |
13.50 |
USD |
30.73 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,552.500 |
06:15 |
0.06 |
1,546.000 |
0.42 |
1,203.500 |
342.500 |
28.46 |
JPY |
30.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Hana Financial |
60,000.000 |
06:30 |
6.01 |
57,000.000 |
5.26 |
43,450.000 |
13,550.000 |
31.19 |
KRW |
29.90 |
| | |
|
|
|
L |
|
Resona |
984.100 |
06:15 |
-0.48 |
996.100 |
-1.20 |
714.700 |
281.400 |
39.37 |
JPY |
29.75 |
| | |
|
|
|
|
|
Daiwa Securities |
1,128.500 |
06:15 |
0.31 |
1,110.000 |
1.67 |
938.800 |
171.200 |
18.24 |
JPY |
29.48 |
| | |
|
|
|
L |
|
Banco Santander |
4.748 |
Thu |
-0.66 |
4.667 |
1.74 |
3.808 |
0.859 |
22.56 |
EUR |
29.31 |
| | |
|
|
|
L |
|
Concordia Financial |
845.800 |
06:15 |
1.45 |
833.100 |
1.52 |
644.100 |
189.000 |
29.34 |
JPY |
28.49 |
| | |
|
|
|
L |
|
Citigroup |
61.790 |
Thu |
-1.09 |
60.950 |
1.38 |
50.860 |
10.090 |
19.84 |
USD |
28.20 |
| | |
|
|
|
L |
|
KB Financial |
76,000.000 |
06:30 |
9.67 |
69,500.000 |
9.35 |
52,500.000 |
17,000.000 |
32.38 |
KRW |
27.92 |
| | |
|
|
|
L |
|
Chiba Bank |
1,334.500 |
06:15 |
1.41 |
1,323.000 |
0.87 |
1,007.500 |
315.500 |
31.32 |
JPY |
27.50 |
| | |
|
|
|
L |
|
Commerzbank |
14.055 |
Thu |
1.48 |
13.505 |
4.07 |
10.765 |
2.740 |
25.45 |
EUR |
26.90 |
| | |
|
|
|
L |
|
Banco BPM |
6.102 |
Thu |
-0.13 |
5.892 |
3.56 |
4.766 |
1.126 |
23.63 |
EUR |
26.44 |
| | |
|
|
|
L |
|
Caixabank |
5.016 |
Thu |
1.54 |
4.856 |
3.29 |
3.723 |
1.133 |
30.43 |
EUR |
25.99 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
8,787.000 |
06:15 |
-0.10 |
8,699.000 |
1.01 |
6,774.000 |
1,925.000 |
28.42 |
JPY |
25.41 |
| | |
|
|
|
L |
|
Fukuoka |
4,185.000 |
06:15 |
1.45 |
4,188.000 |
-0.07 |
3,262.000 |
926.000 |
28.39 |
JPY |
25.20 |
| | |
|
|
|
L |
|
DWS |
39.140 |
Thu |
-4.54 |
40.400 |
-3.12 |
34.660 |
5.740 |
16.56 |
EUR |
25.04 |
| | |
|
|
|
L |
|
Erste Group Bank |
44.470 |
Thu |
-0.07 |
43.490 |
2.25 |
36.270 |
7.220 |
19.91 |
EUR |
24.57 |
| | |
|
|
|
L |
|
State Bank of India |
812.700 |
Thu |
5.12 |
766.100 |
6.08 |
636.750 |
129.350 |
20.31 |
INR |
24.38 |
| | |
|
|
|
|
|
Credit Saison |
2,882.000 |
06:15 |
2.27 |
2,947.000 |
-2.21 |
2,484.500 |
462.500 |
18.62 |
JPY |
24.03 |
| | |
|
|
|
L |
|
Bank of America |
37.910 |
Thu |
-1.07 |
37.730 |
0.48 |
33.430 |
4.300 |
12.86 |
USD |
23.80 |
| | |
|
|
|
L |
|
Mizuho |
2,998.000 |
06:15 |
|
3,019.000 |
-0.70 |
2,357.000 |
662.000 |
28.09 |
JPY |
23.65 |
| | |
|
|
|
L |
|
Barclays |
204.000 |
Thu |
6.73 |
189.180 |
7.83 |
151.780 |
37.400 |
24.64 |
GBP |
23.61 |
| | |
|
|
|
L |
|
NN |
43.230 |
Thu |
0.09 |
43.370 |
-0.32 |
35.440 |
7.930 |
22.38 |
EUR |
23.43 |
| | |
|
|
|
|
|
Banco Comercial |
0.320 |
Thu |
2.27 |
0.320 |
-0.13 |
0.275 |
0.045 |
16.24 |
EUR |
23.24 |
| | |
|
|
|
|
|
Adyen |
1,157.000 |
Thu |
-18.43 |
1,381.400 |
-16.24 |
1,168.000 |
213.400 |
18.27 |
EUR |
22.66 |
| | |
|
|
|
L |
|
Bankinter |
7.308 |
Thu |
0.52 |
7.268 |
0.55 |
5.930 |
1.338 |
22.56 |
EUR |
22.11 |
| | |
|
|
|
L |
|
Agricultural Bank |
4.550 |
Thu |
1.34 |
4.500 |
1.11 |
3.670 |
0.830 |
22.62 |
CNY |
21.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
AIB |
5.000 |
Thu |
|
5.015 |
-0.30 |
3.824 |
1.191 |
31.15 |
EUR |
21.73 |
| | |
|
|
|
|
|
JP Morgan Chase |
193.370 |
Thu |
0.15 |
189.410 |
2.09 |
167.400 |
22.010 |
13.15 |
USD |
21.41 |
| | |
|
|
|
L |
|
BNY Mellon |
57.180 |
Thu |
-0.61 |
57.160 |
0.03 |
51.470 |
5.690 |
11.05 |
USD |
21.28 |
| | |
|
|
|
|
|
Shizuoka Financial |
1,466.500 |
06:15 |
0.72 |
1,460.000 |
0.45 |
1,145.500 |
314.500 |
27.46 |
JPY |
21.23 |
| | |
|
|
|
|
|
Danske Bank |
202.600 |
Thu |
-1.07 |
205.300 |
-1.32 |
177.150 |
28.150 |
15.89 |
DKK |
20.59 |
| | |
|
|
|
L |
|
NatWest |
289.800 |
Thu |
1.36 |
279.700 |
3.61 |
216.700 |
63.000 |
29.07 |
GBP |
20.35 |
| | |
|
|
|
L |
|
ING Groep |
14.694 |
Thu |
0.16 |
15.362 |
-4.35 |
13.600 |
1.762 |
12.96 |
EUR |
20.14 |
| | |
|
|
|
L |
|
Goldman Sachs |
420.050 |
Thu |
-0.71 |
417.350 |
0.65 |
380.650 |
36.700 |
9.64 |
USD |
20.02 |
| | |
|
|
|
|
|
AIG |
74.630 |
Thu |
-0.45 |
74.960 |
-0.44 |
66.930 |
8.030 |
12.00 |
USD |
19.69 |
| | |
|
|
|
L |
|
Credit Agricole |
14.475 |
Thu |
0.17 |
14.220 |
1.79 |
12.852 |
1.368 |
10.64 |
EUR |
19.37 |
| | |
|
|
|
|
|
IBK |
13,850.000 |
06:30 |
2.14 |
13,640.000 |
1.54 |
11,730.000 |
1,910.000 |
16.28 |
KRW |
19.20 |
| | |
|
|
|
|
|
Inbursa |
47.070 |
Thu |
-3.29 |
50.210 |
-6.25 |
45.580 |
4.630 |
10.16 |
MXN |
18.64 |
| | |
|
|
|
|
|
Shinhan |
46,750.000 |
06:30 |
7.47 |
44,300.000 |
5.53 |
39,100.000 |
5,200.000 |
13.30 |
KRW |
18.53 |
| | |
|
|
|
|
|
Euronext |
83.700 |
Thu |
0.60 |
85.150 |
-1.70 |
78.900 |
6.250 |
7.92 |
EUR |
18.46 |
| | |
|
|
|
L |
|
Axa |
33.800 |
Thu |
-1.31 |
34.330 |
-1.54 |
29.640 |
4.690 |
15.82 |
EUR |
18.40 |
| | |
|
|
|
L |
|
Glanbia |
17.690 |
Thu |
-0.34 |
17.840 |
-0.84 |
14.890 |
2.950 |
19.81 |
EUR |
18.37 |
| | |
|
|
|
|
|
Manulife Financial |
31.940 |
Thu |
-0.65 |
32.140 |
-0.62 |
29.060 |
3.080 |
10.60 |
CAD |
18.33 |
| | |
|
|
|
L |
|
Mediobanca |
13.400 |
Thu |
-1.83 |
13.615 |
-1.58 |
11.245 |
2.370 |
21.08 |
EUR |
18.09 |
| | |
|
|
|
L |
|
Beazley |
658.500 |
Thu |
-1.05 |
669.500 |
-1.64 |
528.500 |
141.000 |
26.68 |
GBP |
17.68 |
| | |
|
|
|
L |
|
Unicaja Banco |
1.182 |
Thu |
2.87 |
1.150 |
2.78 |
0.895 |
0.255 |
28.49 |
EUR |
17.33 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,611.000 |
06:15 |
3.82 |
3,489.000 |
3.50 |
2,943.500 |
545.500 |
18.53 |
JPY |
17.19 |
| | |
|
|
|
|
|
Travelers Companies |
213.990 |
Thu |
0.26 |
214.270 |
-0.13 |
185.800 |
28.470 |
15.32 |
USD |
17.17 |
| | |
|
|
|
L |
|
Aegon |
5.728 |
Thu |
-0.38 |
5.702 |
0.46 |
5.228 |
0.474 |
9.07 |
EUR |
17.13 |
| | |
|
|
|
|
|
Orix |
3,188.000 |
06:15 |
0.22 |
3,183.000 |
0.16 |
2,632.000 |
551.000 |
20.93 |
JPY |
17.05 |
| | |
|
|
|
|
|
Samsung F&M Ins |
311,500.000 |
06:30 |
4.01 |
300,500.000 |
3.66 |
258,000.000 |
42,500.000 |
16.47 |
KRW |
16.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Sumitomo Mitsui Trst |
3,259.000 |
06:15 |
0.25 |
3,243.000 |
0.49 |
2,665.000 |
578.000 |
21.69 |
JPY |
16.90 |
| | |
|
|
|
|
|
Samsung Life |
88,800.000 |
06:30 |
2.78 |
84,200.000 |
5.46 |
73,100.000 |
11,100.000 |
15.18 |
KRW |
16.71 |
| | |
|
|
|
L |
|
Generali |
22.760 |
Thu |
-1.17 |
22.770 |
-0.04 |
19.160 |
3.610 |
18.84 |
EUR |
16.38 |
| | |
|
|
|
L |
|
Suncorp-Metway |
16.120 |
06:10 |
-0.49 |
16.130 |
-0.06 |
13.860 |
2.270 |
16.38 |
AUD |
16.30 |
| | |
|
|
|
L |
|
KBC |
69.500 |
Thu |
-2.63 |
70.820 |
-1.86 |
58.000 |
12.820 |
22.10 |
EUR |
16.23 |
| | |
|
|
|
|
|
Talanx |
69.750 |
Thu |
-0.92 |
69.150 |
0.87 |
64.900 |
4.250 |
6.55 |
EUR |
16.04 |
| | |
|
|
|
L |
|
Allianz |
262.700 |
Thu |
-1.50 |
266.700 |
-1.50 |
242.600 |
24.100 |
9.93 |
EUR |
15.85 |
| | |
|
|
|
|
|
UBS |
24.960 |
Thu |
-0.24 |
25.390 |
-1.69 |
26.340 |
-0.950 |
-3.61 |
CHF |
15.82 |
| | |
|
|
|
L |
|
Bank of China |
3.490 |
Thu |
0.87 |
3.400 |
2.65 |
2.900 |
0.500 |
17.24 |
HKD |
15.73 |
| | |
|
|
|
L |
|
Banorte |
175.090 |
Thu |
0.21 |
181.080 |
-3.31 |
167.290 |
13.790 |
8.24 |
MXN |
15.37 |
| | |
|
|
|
L |
|
Mapfre |
2.280 |
Thu |
-0.18 |
2.250 |
1.33 |
1.953 |
0.297 |
15.21 |
EUR |
14.95 |
| | |
|
|
|
|
|
Westpac Banking |
25.690 |
06:10 |
-1.91 |
25.730 |
-0.16 |
22.840 |
2.890 |
12.65 |
AUD |
14.91 |
| | |
|
|
|
L |
|
MetLife |
71.900 |
Thu |
-1.13 |
71.960 |
-0.08 |
65.860 |
6.100 |
9.26 |
USD |
14.86 |
| | |
|
|
|
|
|
Raiffeisen Bank Int |
18.040 |
Thu |
-1.42 |
17.640 |
2.27 |
18.730 |
-1.090 |
-5.82 |
EUR |
14.86 |
| | |
|
|
|
L |
|
ASR |
46.320 |
Thu |
-0.17 |
46.510 |
-0.41 |
42.530 |
3.980 |
9.36 |
EUR |
14.46 |
| | |
|
|
|
L |
|
Vienna Insurance |
29.250 |
Thu |
-1.02 |
29.500 |
-0.85 |
26.300 |
3.200 |
12.17 |
EUR |
14.28 |
| | |
|
|
|
L |
|
Lloyds Bank |
51.200 |
Thu |
-1.12 |
51.140 |
0.12 |
48.045 |
3.095 |
6.44 |
GBP |
14.26 |
| | |
|
|
|
|
|
National Australia B |
33.510 |
06:10 |
-1.44 |
33.400 |
0.33 |
30.390 |
3.010 |
9.90 |
AUD |
14.09 |
| | |
|
|
|
|
|
Admiral Group |
2,692.000 |
Thu |
-2.60 |
2,779.000 |
-3.13 |
2,685.000 |
94.000 |
3.50 |
GBP |
14.07 |
| | |
|
|
|
|
|
Berkshire Hathaway |
404.910 |
Thu |
-0.26 |
408.780 |
-0.95 |
356.470 |
52.310 |
14.67 |
USD |
13.82 |
| | |
|
|
|
|
|
Banca Mediolanum |
9.915 |
Thu |
-1.15 |
9.770 |
1.48 |
8.460 |
1.310 |
15.48 |
EUR |
13.55 |
| | |
|
|
|
L |
|
BNP Paribas |
68.360 |
Thu |
0.93 |
66.620 |
2.61 |
63.010 |
3.610 |
5.73 |
EUR |
13.36 |
| | |
|
|
|
L |
|
Bank of Ireland |
10.355 |
Thu |
0.83 |
10.070 |
2.83 |
8.524 |
1.546 |
18.14 |
EUR |
13.30 |
| | |
|
|
|
|
|
Cdn Imp Bk Comm |
64.760 |
Thu |
-0.61 |
65.320 |
-0.86 |
64.170 |
1.150 |
1.79 |
CAD |
13.22 |
| | |
|
|
|
L |
|
Aviva |
458.500 |
Thu |
-1.48 |
469.100 |
-2.26 |
431.100 |
38.000 |
8.81 |
GBP |
12.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
National Bank CA |
112.060 |
Thu |
0.23 |
111.320 |
0.66 |
100.010 |
11.310 |
11.31 |
CAD |
12.87 |
| | |
|
|
|
|
|
Münchener Rück |
423.200 |
Thu |
-1.72 |
418.500 |
1.12 |
382.000 |
36.500 |
9.55 |
EUR |
12.78 |
| | |
|
|
|
L |
|
FBD |
14.150 |
Thu |
0.35 |
13.900 |
1.80 |
11.000 |
2.900 |
26.36 |
EUR |
12.76 |
| | |
|
|
|
L |
|
Ageas |
43.460 |
Thu |
-0.91 |
43.840 |
-0.87 |
39.310 |
4.530 |
11.52 |
EUR |
12.69 |
| | |
|
|
|
|
|
ANZ Banking NZ |
30.780 |
05:00 |
-1.50 |
30.850 |
-0.23 |
27.700 |
3.150 |
11.37 |
NZD |
12.39 |
| | |
|
|
|
|
|
S.E.B |
143.300 |
Thu |
-0.86 |
146.750 |
-2.35 |
136.650 |
10.100 |
7.39 |
SEK |
12.36 |
| | |
|
|
|
|
|
Woori Financial |
14,350.000 |
06:30 |
2.35 |
14,150.000 |
1.41 |
13,000.000 |
1,150.000 |
8.85 |
KRW |
12.36 |
| | |
|
|
|
L |
|
Jyske Bank |
561.500 |
Thu |
-1.84 |
572.500 |
-1.92 |
473.300 |
99.200 |
20.96 |
DKK |
12.34 |
| | |
|
|
|
L |
|
Ind and Comm Bk |
5.490 |
Thu |
0.37 |
5.480 |
0.18 |
4.820 |
0.660 |
13.69 |
CNY |
12.17 |
| | |
|
|
|
|
|
U.S. Bancorp |
40.990 |
Thu |
-1.49 |
41.050 |
-0.15 |
43.510 |
-2.460 |
-5.65 |
USD |
11.93 |
| | |
|
|
|
L |
|
QBE Insurance |
17.710 |
06:10 |
-0.45 |
17.430 |
1.61 |
14.650 |
2.780 |
18.98 |
AUD |
11.89 |
| | |
|
|
|
L |
|
ABN AMRO |
15.875 |
Thu |
-0.16 |
15.510 |
2.35 |
13.450 |
2.060 |
15.32 |
EUR |
11.35 |
| | |
|
|
|
|
|
Azimut |
24.200 |
Thu |
-1.43 |
24.260 |
-0.25 |
23.600 |
0.660 |
2.80 |
EUR |
11.12 |
| | |
|
|
|
|
|
Svenska Handelsbank |
96.440 |
Thu |
-3.08 |
110.700 |
-12.88 |
108.150 |
2.550 |
2.36 |
SEK |
11.12 |
| | |
|
|
|
L |
|
FinecoBank |
13.990 |
Thu |
-1.41 |
14.170 |
-1.27 |
13.440 |
0.730 |
5.43 |
EUR |
11.09 |
| | |
|
|
|
|
|
ANZ Banking AU |
27.990 |
06:10 |
-1.93 |
28.230 |
-0.85 |
25.800 |
2.430 |
9.42 |
AUD |
10.91 |
| | |
|
|
|
|
|
Insurance Australia |
6.360 |
06:10 |
-2.60 |
6.370 |
-0.16 |
5.680 |
0.690 |
12.15 |
AUD |
10.91 |
| | |
|
|
|
|
|
Mastercard |
462.110 |
Thu |
-0.08 |
456.750 |
1.17 |
424.100 |
32.650 |
7.70 |
USD |
10.90 |
| | |
|
|
|
|
|
ICICI Bank |
1,113.750 |
Thu |
1.55 |
1,086.650 |
2.49 |
994.300 |
92.350 |
9.29 |
INR |
10.82 |
| | |
|
|
|
L |
|
Hiscox |
1,203.000 |
Thu |
0.08 |
1,186.000 |
1.43 |
1,048.000 |
138.000 |
13.17 |
GBP |
10.75 |
| | |
|
|
|
|
|
Swedbank |
210.000 |
Thu |
0.96 |
216.100 |
-2.82 |
199.350 |
16.750 |
8.40 |
SEK |
10.50 |
| | |
|
|
|
|
|
Hannover Rück |
227.700 |
Thu |
-1.90 |
231.000 |
-1.43 |
217.100 |
13.900 |
6.40 |
EUR |
10.06 |
| | |
|
|
|
|
|
Storebrand |
106.000 |
Thu |
0.76 |
97.650 |
8.55 |
89.440 |
8.210 |
9.18 |
NOK |
10.00 |
| | |
|
|
|
|
|
Regional |
150.670 |
Thu |
-0.57 |
154.950 |
-2.76 |
161.630 |
-6.680 |
-4.13 |
MXN |
9.91 |
| | |
|
|
|
|
|
SBI Life |
1,444.450 |
Thu |
-1.07 |
1,475.400 |
-2.10 |
1,394.300 |
81.100 |
5.82 |
INR |
9.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Visa |
275.160 |
Thu |
0.05 |
272.330 |
1.04 |
258.430 |
13.900 |
5.38 |
USD |
9.32 |
| | |
|
|
|
|
|
Man Group |
244.000 |
Thu |
-0.33 |
246.200 |
-0.89 |
234.300 |
11.900 |
5.08 |
GBP |
8.82 |
| | |
|
|
|
L |
|
HSBC |
661.900 |
Thu |
-0.26 |
666.500 |
-0.69 |
627.800 |
38.700 |
6.16 |
GBP |
8.61 |
| | |
|
|
|
|
|
Deutsche Börse |
181.450 |
Thu |
0.42 |
187.850 |
-3.41 |
184.050 |
3.800 |
2.06 |
EUR |
8.38 |
| | |
|
|
|
L |
|
Morgan Stanley |
92.560 |
Thu |
-1.37 |
92.090 |
0.51 |
92.410 |
-0.320 |
-0.35 |
USD |
8.37 |
| | |
|
|
|
|
|
Banca Generali |
36.020 |
Thu |
-0.50 |
35.620 |
1.12 |
33.550 |
2.070 |
6.17 |
EUR |
8.32 |
| | |
|
|
|
L |
|
OCBC |
14.330 |
Thu |
1.27 |
13.830 |
3.62 |
12.660 |
1.170 |
9.24 |
SGD |
8.26 |
| | |
|
|
|
|
|
F&C Investment Trust |
968.000 |
Thu |
-1.43 |
981.000 |
-1.33 |
957.000 |
24.000 |
2.51 |
GBP |
7.91 |
| | |
|
|
|
L |
|
United Overseas Bank |
30.520 |
Thu |
0.73 |
30.450 |
0.23 |
27.600 |
2.850 |
10.33 |
SGD |
7.87 |
| | |
|
|
|
|
|
Molina Healthcare |
352.300 |
Thu |
-4.11 |
361.870 |
-2.64 |
358.380 |
3.490 |
0.97 |
USD |
7.62 |
| | |
|
|
|
|
|
Nordea Bank |
127.250 |
Thu |
-0.39 |
128.600 |
-1.05 |
123.220 |
5.380 |
4.37 |
SEK |
7.62 |
| | |
|
|
|
L |
|
Royal Bank CA |
133.470 |
Thu |
0.12 |
135.930 |
-1.81 |
133.670 |
2.260 |
1.69 |
CAD |
7.51 |
| | |
|
|
|
L |
|
Societe Generale |
25.095 |
Thu |
-0.73 |
25.050 |
0.18 |
24.075 |
0.975 |
4.05 |
EUR |
7.38 |
| | |
|
|
|
L |
|
Legal & General |
232.800 |
Thu |
-6.36 |
250.400 |
-7.03 |
250.100 |
0.300 |
0.12 |
GBP |
7.37 |
| | |
|
|
|
|
|
Swiss Life |
612.200 |
Thu |
-1.73 |
615.800 |
-0.58 |
579.600 |
36.200 |
6.25 |
CHF |
7.34 |
| | |
|
|
|
|
|
Scor |
30.260 |
Thu |
-1.56 |
29.520 |
2.51 |
26.790 |
2.730 |
10.19 |
EUR |
7.32 |
| | |
|
|
|
|
|
Commonwealth Bank |
112.990 |
06:10 |
-1.75 |
112.880 |
0.10 |
110.500 |
2.380 |
2.15 |
AUD |
7.28 |
| | |
|
|
|
|
|
Banco del Bajio |
62.080 |
Thu |
-0.05 |
61.570 |
0.83 |
57.690 |
3.880 |
6.73 |
MXN |
7.06 |
| | |
|
|
|
|
|
MLP |
5.570 |
Thu |
-0.71 |
5.540 |
0.54 |
5.220 |
0.320 |
6.13 |
EUR |
6.88 |
| | |
|
|
|
|
|
Lowe´s |
229.960 |
Thu |
-0.14 |
231.230 |
-0.55 |
223.000 |
8.230 |
3.69 |
USD |
6.57 |
| | |
|
|
|
|
|
Nordea Bank |
10.890 |
Thu |
-0.82 |
11.065 |
-1.58 |
11.180 |
-0.115 |
-1.03 |
EUR |
6.51 |
| | |
|
|
|
|
|
Bank Montreal |
126.690 |
Thu |
-0.43 |
127.360 |
-0.53 |
130.210 |
-2.850 |
-2.19 |
CAD |
6.47 |
| | |
|
|
|
L |
|
Bank of China (HK) |
23.750 |
Thu |
1.50 |
23.000 |
3.26 |
20.550 |
2.450 |
11.92 |
HKD |
6.30 |
| | |
|
|
|
L |
|
ICBC |
4.170 |
Thu |
0.72 |
4.100 |
1.71 |
3.680 |
0.420 |
11.41 |
HKD |
6.20 |
| | |
|
|
|
L |
|
Uniqa |
8.270 |
Thu |
0.36 |
8.150 |
1.47 |
7.350 |
0.800 |
10.88 |
EUR |
5.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
China Constr Bk HK |
4.990 |
Thu |
1.22 |
4.900 |
1.84 |
4.510 |
0.390 |
8.65 |
HKD |
5.52 |
| | |
|
|
|
|
|
LSE Group |
8,890.000 |
Thu |
0.93 |
9,100.000 |
-2.31 |
9,284.000 |
-184.000 |
-1.98 |
GBP |
5.37 |
| | |
|
|
|
L |
|
China Merchants Bank |
34.400 |
Thu |
2.81 |
33.340 |
3.18 |
27.270 |
6.070 |
22.26 |
CNY |
5.35 |
| | |
|
|
|
|
|
Macquarie Group |
186.410 |
06:10 |
-0.61 |
186.610 |
-0.11 |
180.560 |
6.050 |
3.35 |
AUD |
5.17 |
| | |
|
|
|
L |
|
New Zealand Exchange |
1.170 |
05:00 |
0.86 |
1.150 |
1.74 |
1.070 |
0.080 |
7.48 |
NZD |
5.00 |
| | |
|
|
|
|
|
HSBC |
64.750 |
Thu |
0.08 |
63.400 |
2.13 |
61.800 |
1.600 |
2.59 |
HKD |
4.91 |
| | |
|
|
|
|
|
Axis Bank |
1,127.000 |
Thu |
6.00 |
1,053.950 |
6.93 |
1,088.300 |
-34.350 |
-3.16 |
INR |
4.55 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,655.550 |
Thu |
1.55 |
1,629.450 |
1.60 |
1,672.050 |
-42.600 |
-2.55 |
INR |
4.16 |
| | |
|
|
|
|
|
Zurich Insurance |
442.600 |
Thu |
-0.83 |
451.400 |
-1.95 |
440.700 |
10.700 |
2.43 |
CHF |
3.84 |
| | |
|
|
|
|
|
Swiss Re |
99.500 |
Thu |
-1.24 |
99.300 |
0.20 |
95.700 |
3.600 |
3.76 |
CHF |
3.82 |
| | |
|
|
|
L |
|
DBS Bank |
34.450 |
Thu |
0.20 |
34.070 |
1.12 |
32.000 |
2.070 |
6.47 |
SGD |
3.81 |
| | |
|
|
|
|
|
IndusInd Bank |
1,496.100 |
Thu |
1.45 |
1,477.500 |
1.26 |
1,562.350 |
-84.850 |
-5.43 |
INR |
3.69 |
| | |
|
|
|
|
|
Sun Life Financial |
70.140 |
Thu |
-1.02 |
70.680 |
-0.76 |
67.480 |
3.200 |
4.74 |
CAD |
3.53 |
| | |
|
|
|
|
|
flatexDEGIRO |
9.756 |
Thu |
-2.05 |
9.730 |
0.27 |
10.960 |
-1.230 |
-11.22 |
EUR |
2.97 |
| | |
|
|
|
L |
|
China Merchants B HK |
34.100 |
Thu |
3.18 |
32.300 |
5.57 |
26.000 |
6.300 |
24.23 |
HKD |
2.65 |
| | |
|
|
|
|
|
ASX |
62.980 |
06:10 |
-1.58 |
63.350 |
-0.58 |
62.050 |
1.300 |
2.10 |
AUD |
2.41 |
| | |
|
|
|
|
|
DNB |
208.500 |
Thu |
0.58 |
210.500 |
-0.95 |
211.100 |
-0.600 |
-0.28 |
NOK |
2.32 |
| | |
|
|
|
|
|
Bajaj Finance |
7,294.900 |
Thu |
-0.47 |
7,292.200 |
0.04 |
7,295.300 |
-3.100 |
-0.04 |
INR |
2.21 |
| | |
|
|
|
|
|
Medibank Private |
3.560 |
06:10 |
-1.93 |
3.640 |
-2.20 |
3.540 |
0.100 |
2.82 |
AUD |
1.75 |
| | |
|
|
|
L |
|
Industrial Bank |
16.170 |
Thu |
1.63 |
16.130 |
0.25 |
14.560 |
1.570 |
10.78 |
CNY |
1.56 |
| | |
|
|
|
L |
|
PayPal |
64.100 |
Thu |
-1.14 |
63.190 |
1.44 |
61.840 |
1.350 |
2.18 |
USD |
1.40 |
| | |
|
|
|
L |
|
Hang Seng Bank |
101.600 |
Thu |
1.60 |
97.000 |
4.74 |
89.200 |
7.800 |
8.74 |
HKD |
1.30 |
| | |
|
|
|
|
|
Bank Nova Scotia |
63.150 |
Thu |
-1.51 |
64.510 |
-2.11 |
63.320 |
1.190 |
1.88 |
CAD |
1.13 |
| | |
|
|
|
L |
|
Standard Chartered |
682.800 |
Thu |
0.53 |
671.400 |
1.70 |
652.000 |
19.400 |
2.98 |
GBP |
0.85 |
| | |
|
|
|
|
|
Kotak Mahindra Bank |
1,642.450 |
Thu |
-10.87 |
1,809.950 |
-9.25 |
1,860.500 |
-50.550 |
-2.72 |
INR |
-0.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Sampo |
39.610 |
Thu |
-1.91 |
40.300 |
-1.71 |
39.495 |
0.805 |
2.04 |
EUR |
-0.13 |
| | |
|
|
|
S |
|
M&G |
197.900 |
Thu |
-0.55 |
203.300 |
-2.66 |
223.700 |
-20.400 |
-9.12 |
GBP |
-1.28 |
| | |
|
|
|
|
|
Bolsa Mexicana |
33.440 |
Thu |
-1.56 |
34.020 |
-1.70 |
34.450 |
-0.430 |
-1.25 |
MXN |
-1.84 |
| | |
|
|
|
|
|
Toronto-Dominion |
80.760 |
Thu |
0.49 |
80.270 |
0.61 |
85.120 |
-4.850 |
-5.70 |
CAD |
-1.95 |
| | |
|
|
|
S |
|
HDFC Life |
594.700 |
Thu |
0.08 |
605.950 |
-1.86 |
639.850 |
-33.900 |
-5.30 |
INR |
-2.06 |
| | |
|
|
|
S |
|
UnitedHealth |
493.860 |
Thu |
1.35 |
491.230 |
0.54 |
520.310 |
-29.080 |
-5.59 |
USD |
-2.27 |
| | |
|
|
|
|
|
Hargreaves Lansdown |
736.200 |
Thu |
-1.55 |
741.800 |
-0.75 |
715.000 |
26.800 |
3.75 |
GBP |
-3.06 |
| | |
|
|
|
S |
|
KakaoBank |
24,650.000 |
06:30 |
1.02 |
24,700.000 |
-0.20 |
27,450.000 |
-2,750.000 |
-10.02 |
KRW |
-3.35 |
| | |
|
|
|
|
|
HDFC Bank |
1,510.750 |
Thu |
-0.06 |
1,512.200 |
-0.10 |
1,670.850 |
-158.650 |
-9.50 |
INR |
-3.40 |
| | |
|
|
|
S |
|
Verisk Analytics |
222.790 |
Thu |
0.24 |
223.170 |
-0.17 |
236.200 |
-13.030 |
-5.52 |
USD |
-3.72 |
| | |
|
|
|
|
|
Tryg |
136.500 |
Thu |
-0.44 |
137.500 |
-0.73 |
145.850 |
-8.350 |
-5.73 |
DKK |
-3.92 |
| | |
|
|
|
S |
|
Singapore Exchange |
9.310 |
Thu |
-0.53 |
9.110 |
2.20 |
9.580 |
-0.470 |
-4.91 |
SGD |
-4.30 |
| | |
|
|
|
|
|
Phoenix |
481.800 |
Thu |
-0.70 |
487.400 |
-1.15 |
522.400 |
-35.000 |
-6.70 |
GBP |
-5.60 |
| | |
|
|
|
L |
|
W&W |
13.060 |
Thu |
-0.91 |
13.300 |
-1.80 |
13.360 |
-0.060 |
-0.45 |
EUR |
-7.32 |
| | |
|
|
|
|
|
Grenke |
21.700 |
Thu |
-2.25 |
22.300 |
-2.69 |
24.900 |
-2.600 |
-10.44 |
EUR |
-7.60 |
| | |
|
|
|
L |
|
China Pacific Ins |
25.200 |
Thu |
1.78 |
24.350 |
3.49 |
22.820 |
1.530 |
6.70 |
CNY |
-8.01 |
| | |
|
|
|
L |
|
Julius Bär |
48.230 |
Thu |
-0.45 |
48.210 |
0.04 |
46.760 |
1.450 |
3.10 |
CHF |
-9.79 |
| | |
|
|
|
S |
|
Aozora Bank |
2,475.500 |
06:15 |
1.04 |
2,463.000 |
0.51 |
3,063.000 |
-600.000 |
-19.59 |
JPY |
-10.11 |
| | |
|
|
|
S |
|
Schroders |
347.200 |
Thu |
-5.45 |
372.400 |
-6.77 |
438.100 |
-65.700 |
-15.00 |
GBP |
-10.27 |
| | |
|
|
|
|
|
Ping An Ins |
41.060 |
Thu |
1.13 |
39.830 |
3.09 |
39.100 |
0.730 |
1.87 |
CNY |
-11.27 |
| | |
|
|
|
L |
|
China Life |
29.060 |
Thu |
0.35 |
28.460 |
2.11 |
27.650 |
0.810 |
2.93 |
CNY |
-12.66 |
| | |
|
|
|
S |
|
Citic Secs |
18.180 |
Thu |
-0.49 |
18.280 |
-0.55 |
19.850 |
-1.570 |
-7.91 |
CNY |
-13.13 |
| | |
|
|
|
L |
|
China Life Ins HK |
10.120 |
Thu |
0.80 |
9.380 |
7.89 |
9.670 |
-0.290 |
-3.00 |
HKD |
-15.43 |
| | |
|
|
|
|
|
permanent tsb |
1.575 |
Thu |
-0.32 |
1.550 |
1.61 |
1.750 |
-0.200 |
-11.43 |
EUR |
-17.03 |
| | |
|
|
|
S |
|
DFV |
5.750 |
Thu |
3.60 |
5.700 |
0.88 |
6.580 |
-0.880 |
-13.37 |
EUR |
-17.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Edenred |
45.020 |
Thu |
-1.38 |
44.890 |
0.29 |
54.500 |
-9.610 |
-17.63 |
EUR |
-18.24 |
| | |
|
|
|
S |
|
Nexi |
5.406 |
Thu |
-2.94 |
5.474 |
-1.24 |
7.392 |
-1.918 |
-25.95 |
EUR |
-19.24 |
| | |
|
|
|
S |
|
Prudential |
714.000 |
Thu |
-2.88 |
735.400 |
-2.91 |
862.000 |
-126.600 |
-14.69 |
GBP |
-19.70 |
| | |
|
|
|
S |
|
HK Exchgs & Clrg |
246.800 |
Thu |
3.26 |
220.000 |
12.18 |
255.400 |
-35.400 |
-13.86 |
HKD |
-19.86 |
| | |
|
|
|
S |
|
Abrdn |
141.150 |
Thu |
1.58 |
136.700 |
3.26 |
182.600 |
-45.900 |
-25.14 |
GBP |
-21.61 |
| | |
|
|
|
L |
|
Ping An |
35.250 |
Thu |
2.47 |
32.050 |
9.98 |
32.900 |
-0.850 |
-2.58 |
HKD |
-21.70 |
| | |
|
|
|
|
|
Deutsche Pfandbrief |
4.464 |
Thu |
-2.96 |
4.586 |
-2.66 |
6.230 |
-1.644 |
-26.39 |
EUR |
-24.13 |
| | |
|
|
|
|
|
Umweltbank |
6.420 |
Thu |
-1.83 |
6.380 |
0.63 |
8.140 |
-1.760 |
-21.62 |
EUR |
-25.27 |
| | |
|
|
|
S |
|
KakaoPay |
33,750.000 |
06:30 |
0.90 |
33,850.000 |
-0.30 |
47,900.000 |
-14,050.000 |
-29.33 |
KRW |
-26.44 |
| | |
|
|
|
S |
|
AIA |
51.550 |
Thu |
2.18 |
48.150 |
7.06 |
66.650 |
-18.500 |
-27.76 |
HKD |
-29.18 |
| | |
|
|
|
|
|
Heartland |
1.060 |
05:00 |
|
1.060 |
|
1.410 |
-0.350 |
-24.82 |
NZD |
-30.37 |
| | |
|
|
|
S |
|
St. James´s Place |
421.000 |
Thu |
-5.18 |
431.400 |
-2.41 |
681.000 |
-249.600 |
-36.65 |
GBP |
-40.79 |
| | |
|
|
|
L |
|
Worldline |
9.718 |
Thu |
-6.47 |
10.275 |
-5.42 |
15.515 |
-5.240 |
-33.77 |
EUR |
-44.06 |
| | |
|
|
|
S |
|
creditshelf |
0.550 |
Thu |
|
0.550 |
|
4.520 |
-3.970 |
-87.83 |
EUR |
-80.21 |
| | |
|
|
|
|
|
Mandatum |
4.350 |
Thu |
-1.61 |
4.368 |
-0.41 |
4.029 |
0.339 |
8.41 |
EUR |
-na- |
Finance - 214 out of 214 instruments rated - 4/22/24 / 12/25/23 - 166 did rise, Market-Ratio(17) = 77.57 % |
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 |
4/17/23 |
35 |
|
- cash - |
|
4/17/23 |
5/01/23 |
14 |
|
|
|
BBVA Banco Francés |
100 |
380 |
ARS |
681.450 |
650.250 |
|
-31.200 |
-5 |
247,186 |
-71 |
|
5/01/23 |
7/17/23 |
77 |
|
- cash - |
|
7/17/23 |
8/14/23 |
28 |
|
|
|
Gr Fin Galicia |
100 |
268 |
ARS |
920.150 |
971.000 |
|
50.850 |
6 |
260,814 |
102 |
|
8/14/23 |
12/11/23 |
119 |
|
- cash - |
|
12/11/23 |
4/25/24 |
136 |
|
|
|
Supervielle |
100 |
332 |
ARS |
784.950 |
1,242.100 |
|
457.150 |
58 |
412,588 |
243 |
|
accum | 9/18/06 |
4/25/24 | 2636 |
days out of 6689 invested (39%) |
4,026 |
412,588 |
67 |
|
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 |
Supervielle | | 12/26/22 | 3/13/23 | 77 | 157.70 | 199.15 | | 41.45 | 26.28 | | | |
| | 12/11/23 | 4/25/24 | 136 | 784.95 | 1,242.10 | | 457.15 | 58.24 | | | 99.83 |
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 | | | |
| | 4/17/23 | 5/01/23 | 14 | 681.45 | 650.25 | | -31.20 | -4.58 | | | 75.28 |
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 | | | |
| | 7/17/23 | 8/14/23 | 28 | 920.15 | 971.00 | | 50.85 | 5.53 | | | 67.92 |
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 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
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 |
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
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 |
|
|