| |
| |
| Please select a valid market. | |
Assessment - Finance - 3/27/23 - RS = 16
⇐
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ16 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
311.130 |
Fri |
0.23 |
303.907 |
2.38 |
306.881 |
-2.974 |
-0.97 |
USD |
0.95 |
| |  |
 |
 |
 |
|
 |
Abrdn |
203.500 |
Fri |
0.20 |
204.600 |
-0.54 |
199.000 |
5.600 |
2.81 |
GBP |
14.79 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,038.000 |
Fri |
1.14 |
2,024.000 |
0.69 |
2,026.000 |
-2.000 |
-0.10 |
GBP |
-5.41 |
| |  |
 |
 |
 |
L |
 |
Adyen |
1,459.200 |
Fri |
1.97 |
1,428.000 |
2.18 |
1,451.200 |
-23.200 |
-1.60 |
EUR |
-1.62 |
| |  |
 |
 |
 |
S |
 |
Aegon |
3.951 |
Fri |
-0.98 |
3.859 |
2.38 |
4.675 |
-0.816 |
-17.45 |
EUR |
-16.64 |
| |  |
 |
 |
 |
|
 |
Ageas |
39.860 |
Fri |
-0.18 |
38.950 |
2.34 |
40.600 |
-1.650 |
-4.06 |
EUR |
-6.68 |
| |  |
 |
 |
 |
L |
 |
Agricultural Bank |
3.110 |
Fri |
0.65 |
3.050 |
1.97 |
2.890 |
0.160 |
5.54 |
CNY |
4.48 |
| |  |
 |
 |
 |
|
 |
AIA |
82.650 |
Fri |
-0.42 |
80.550 |
2.61 |
83.400 |
-2.850 |
-3.42 |
HKD |
3.35 |
| |  |
 |
 |
 |
|
 |
AIB |
3.742 |
Fri |
-0.43 |
3.628 |
3.14 |
3.058 |
0.570 |
18.64 |
EUR |
37.39 |
| |  |
 |
 |
 |
|
 |
Allianz |
212.800 |
Fri |
0.47 |
205.600 |
3.50 |
203.000 |
2.600 |
1.28 |
EUR |
6.26 |
| |  |
 |
 |
 |
L |
 |
American Express |
164.950 |
Fri |
1.56 |
163.120 |
1.12 |
156.080 |
7.040 |
4.51 |
USD |
4.23 |
| |  |
 |
 |
 |
S |
 |
AIG |
50.360 |
Fri |
1.08 |
47.460 |
6.11 |
61.530 |
-14.070 |
-22.87 |
USD |
-16.38 |
| |  |
 |
 |
 |
S |
 |
ANZ Banking AU |
22.930 |
Fri |
0.26 |
22.440 |
2.18 |
24.570 |
-2.130 |
-8.67 |
AUD |
-7.46 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
24.630 |
Fri |
-1.08 |
24.280 |
1.44 |
26.110 |
-1.830 |
-7.01 |
NZD |
-8.76 |
| |  |
 |
 |
 |
S |
 |
Aozora Bank |
2,399.000 |
Fri |
0.17 |
2,404.000 |
-0.21 |
2,530.000 |
-126.000 |
-4.98 |
JPY |
-8.37 |
| |  |
 |
 |
 |
|
 |
ASX |
65.020 |
Fri |
|
65.570 |
-0.84 |
70.190 |
-4.620 |
-6.58 |
AUD |
-12.04 |
| |  |
 |
 |
 |
S |
 |
Aviva |
404.200 |
Fri |
-0.32 |
412.700 |
-2.06 |
443.400 |
-30.700 |
-6.92 |
GBP |
-3.31 |
| |  |
 |
 |
 |
|
 |
Axa |
28.165 |
Fri |
-0.41 |
26.960 |
4.47 |
27.310 |
-0.350 |
-1.28 |
EUR |
7.79 |
| |  |
 |
 |
 |
|
 |
Axis Bank |
858.500 |
Fri |
1.89 |
833.350 |
3.02 |
899.200 |
-65.850 |
-7.32 |
INR |
6.26 |
| |  |
 |
 |
 |
|
 |
Azimut |
19.700 |
Fri |
-0.20 |
19.335 |
1.89 |
19.575 |
-0.240 |
-1.23 |
EUR |
3.74 |
| |  |
 |
 |
 |
S |
 |
Bajaj Finance |
5,616.750 |
Fri |
-0.15 |
5,593.050 |
0.42 |
6,660.450 |
-1,067.400 |
-16.03 |
INR |
-13.82 |
| |  |
 |
 |
 |
S |
 |
Bajaj Finserv |
1,266.500 |
Fri |
1.64 |
1,239.100 |
2.21 |
1,634.200 |
-395.100 |
-24.18 |
INR |
-15.00 |
| |  |
 |
 |
 |
S |
 |
Banca Generali |
29.380 |
Fri |
0.07 |
28.840 |
1.87 |
32.470 |
-3.630 |
-11.18 |
EUR |
-4.51 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
8.358 |
Fri |
-0.14 |
8.156 |
2.48 |
7.932 |
0.224 |
2.82 |
EUR |
11.60 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
6.571 |
Fri |
-0.74 |
6.256 |
5.04 |
5.554 |
0.702 |
12.64 |
EUR |
21.55 |
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ16 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
537.700 |
Fri |
-4.82 |
539.000 |
-0.24 |
326.250 |
212.750 |
65.21 |
ARS |
84.64 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.204 |
Fri |
-1.16 |
0.189 |
7.71 |
0.148 |
0.042 |
28.06 |
EUR |
19.08 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
79.000 |
Fri |
-1.00 |
72.500 |
8.97 |
59.600 |
12.900 |
21.64 |
ARS |
37.69 |
| |  |
 |
 |
 |
|
 |
Banco del Bajio |
65.600 |
Fri |
0.81 |
62.670 |
4.68 |
60.610 |
2.060 |
3.40 |
MXN |
17.17 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
720.750 |
Fri |
-3.94 |
709.700 |
1.56 |
439.250 |
270.450 |
61.57 |
ARS |
68.81 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
3.605 |
Fri |
-1.37 |
3.438 |
4.86 |
3.191 |
0.247 |
7.74 |
EUR |
13.63 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
0.989 |
Fri |
-2.10 |
0.982 |
0.73 |
0.858 |
0.123 |
14.35 |
EUR |
22.50 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.426 |
Fri |
-0.75 |
3.290 |
4.13 |
2.810 |
0.481 |
17.10 |
EUR |
17.24 |
| |  |
 |
 |
 |
S |
 |
Bank of America |
28.600 |
Fri |
1.06 |
28.490 |
0.39 |
34.470 |
-5.980 |
-17.35 |
USD |
-17.07 |
| |  |
 |
 |
 |
|
 |
Bank of China (HK) |
24.450 |
Fri |
-3.74 |
24.750 |
-1.21 |
24.000 |
0.750 |
3.13 |
HKD |
-9.33 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.010 |
Fri |
-0.33 |
2.980 |
1.01 |
2.710 |
0.270 |
9.96 |
HKD |
4.30 |
| |  |
 |
 |
 |
L |
 |
Bank of Communicats |
4.940 |
Fri |
0.20 |
4.850 |
1.86 |
4.410 |
0.440 |
9.98 |
HKD |
3.35 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.324 |
Fri |
-1.44 |
9.016 |
3.42 |
7.792 |
1.224 |
15.71 |
EUR |
28.95 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
120.380 |
Fri |
0.79 |
117.150 |
2.76 |
133.010 |
-15.860 |
-11.92 |
CAD |
-9.46 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
45.440 |
Fri |
1.20 |
43.640 |
4.12 |
44.040 |
-0.400 |
-0.91 |
USD |
-1.97 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
68.070 |
Fri |
0.41 |
66.500 |
2.36 |
67.950 |
-1.450 |
-2.13 |
CAD |
-9.41 |
| |  |
 |
 |
 |
S |
 |
Bankinter |
5.226 |
Fri |
-2.13 |
5.092 |
2.63 |
6.168 |
-1.076 |
-17.44 |
EUR |
-11.17 |
| |  |
 |
 |
 |
|
 |
Banorte |
151.900 |
Fri |
1.83 |
143.590 |
5.79 |
150.330 |
-6.740 |
-4.48 |
MXN |
4.76 |
| |  |
 |
 |
 |
S |
 |
Barclays |
145.800 |
Fri |
0.68 |
137.000 |
6.42 |
156.280 |
-19.280 |
-12.34 |
GBP |
-13.85 |
| |  |
 |
 |
 |
|
 |
Beazley |
597.500 |
Fri |
2.14 |
569.000 |
5.01 |
648.000 |
-79.000 |
-12.19 |
GBP |
3.67 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
308.770 |
Fri |
1.21 |
302.140 |
2.19 |
310.570 |
-8.430 |
-2.71 |
USD |
0.45 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
55.210 |
Fri |
1.25 |
51.790 |
6.60 |
52.320 |
-0.530 |
-1.01 |
EUR |
1.70 |
| |  |
 |
 |
 |
|
 |
Bolsa Mexicana |
38.610 |
Fri |
-0.08 |
37.890 |
1.90 |
38.050 |
-0.160 |
-0.42 |
MXN |
1.31 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
298.500 |
Fri |
|
275.000 |
8.55 |
198.250 |
76.750 |
38.71 |
ARS |
57.92 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
2.273 |
Fri |
-0.74 |
2.236 |
1.65 |
1.929 |
0.307 |
15.91 |
EUR |
25.42 |
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ16 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Caixabank |
3.584 |
Fri |
-1.86 |
3.523 |
1.73 |
3.400 |
0.123 |
3.62 |
EUR |
5.45 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
57.310 |
Fri |
0.83 |
56.290 |
1.81 |
58.820 |
-2.530 |
-4.30 |
CAD |
-10.91 |
| |  |
 |
 |
 |
|
 |
Capital One |
96.160 |
Fri |
2.10 |
91.750 |
4.81 |
95.020 |
-3.270 |
-3.44 |
USD |
-14.53 |
| |  |
 |
 |
 |
S |
 |
Charles Schwab |
52.380 |
Fri |
-0.17 |
54.860 |
-4.52 |
81.240 |
-26.380 |
-32.47 |
USD |
-23.89 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
855.000 |
Fri |
0.71 |
822.000 |
4.01 |
791.000 |
31.000 |
3.92 |
JPY |
2.92 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.090 |
Fri |
0.39 |
4.990 |
2.00 |
4.710 |
0.280 |
5.94 |
HKD |
-0.28 |
| |  |
 |
 |
 |
|
 |
China Life |
33.290 |
Fri |
1.22 |
34.410 |
-3.25 |
37.100 |
-2.690 |
-7.25 |
CNY |
14.33 |
| |  |
 |
 |
 |
|
 |
China Life Ins HK |
12.900 |
Fri |
3.86 |
12.920 |
-0.15 |
12.600 |
0.320 |
2.54 |
HKD |
9.57 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
34.270 |
Fri |
-0.23 |
34.210 |
0.18 |
36.100 |
-1.890 |
-5.24 |
CNY |
-5.53 |
| |  |
 |
 |
 |
|
 |
China Pacific Ins |
25.920 |
Fri |
0.66 |
25.550 |
1.45 |
25.340 |
0.210 |
0.83 |
CNY |
14.08 |
| |  |
 |
 |
 |
L |
 |
China Securities |
25.630 |
Fri |
-2.36 |
26.540 |
-3.43 |
25.950 |
0.590 |
2.27 |
CNY |
6.79 |
| |  |
 |
 |
 |
|
 |
Citic Secs |
20.480 |
Fri |
|
20.400 |
0.39 |
20.830 |
-0.430 |
-2.06 |
CNY |
3.41 |
| |  |
 |
 |
 |
|
 |
Citigroup |
46.890 |
Fri |
1.78 |
44.780 |
4.71 |
45.640 |
-0.860 |
-1.88 |
USD |
-7.54 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
9.702 |
Fri |
-0.39 |
9.212 |
5.32 |
7.818 |
1.394 |
17.83 |
EUR |
19.15 |
| |  |
 |
 |
 |
S |
 |
Commonwealth Bank |
98.320 |
Fri |
0.58 |
95.070 |
3.42 |
106.940 |
-11.870 |
-11.10 |
AUD |
-5.77 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
488.000 |
Fri |
0.21 |
467.000 |
4.50 |
460.000 |
7.000 |
1.52 |
JPY |
-2.33 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
10.398 |
Fri |
0.27 |
10.030 |
3.67 |
9.508 |
0.522 |
5.49 |
EUR |
2.93 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
1,680.000 |
Fri |
0.18 |
1,689.000 |
-0.53 |
1,697.000 |
-8.000 |
-0.47 |
JPY |
3.45 |
| |  |
 |
 |
 |
S |
 |
Credit Suisse |
0.823 |
Fri |
1.31 |
0.763 |
7.78 |
3.034 |
-2.271 |
-74.85 |
CHF |
-80.52 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
15.800 |
Fri |
-3.66 |
17.600 |
-10.23 |
28.400 |
-10.800 |
-38.03 |
EUR |
-35.07 |
| |  |
 |
 |
 |
S |
 |
Dai-ichi Life |
2,435.000 |
Fri |
1.33 |
2,335.000 |
4.28 |
2,491.500 |
-156.500 |
-6.28 |
JPY |
-8.19 |
| |  |
 |
 |
 |
L |
 |
Daiwa Securities |
621.000 |
Fri |
1.80 |
613.000 |
1.31 |
600.000 |
13.000 |
2.17 |
JPY |
0.33 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
138.000 |
Fri |
-1.78 |
137.350 |
0.47 |
128.850 |
8.500 |
6.60 |
DKK |
19.02 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.000 |
Fri |
-1.49 |
33.460 |
-1.37 |
34.500 |
-1.040 |
-3.01 |
SGD |
1.29 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
9.356 |
Fri |
0.71 |
9.065 |
3.21 |
10.150 |
-1.085 |
-10.69 |
EUR |
-6.52 |
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ16 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
179.450 |
Fri |
0.84 |
180.500 |
-0.58 |
174.600 |
5.900 |
3.38 |
EUR |
9.41 |
| |  |
 |
 |
 |
|
 |
Deutsche Pfandbrief |
7.980 |
Fri |
-1.97 |
7.795 |
2.37 |
7.540 |
0.255 |
3.38 |
EUR |
-10.68 |
| |  |
 |
 |
 |
S |
 |
DFV |
8.950 |
Fri |
|
8.820 |
1.47 |
9.880 |
-1.060 |
-10.73 |
EUR |
-15.51 |
| |  |
 |
 |
 |
|
 |
DNB |
187.350 |
Fri |
-0.11 |
182.950 |
2.41 |
188.850 |
-5.900 |
-3.12 |
NOK |
-2.58 |
| |  |
 |
 |
 |
S |
 |
DWS |
28.320 |
Fri |
0.43 |
27.600 |
2.61 |
30.380 |
-2.780 |
-9.15 |
EUR |
-5.18 |
| |  |
 |
 |
 |
|
 |
Edenred |
54.540 |
Fri |
-0.62 |
53.160 |
2.60 |
51.940 |
1.220 |
2.35 |
EUR |
8.67 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
30.500 |
Fri |
-1.17 |
28.590 |
6.68 |
29.630 |
-1.040 |
-3.51 |
EUR |
2.40 |
| |  |
 |
 |
 |
|
 |
Euronext |
70.580 |
Fri |
1.35 |
69.240 |
1.94 |
73.460 |
-4.220 |
-5.74 |
EUR |
-5.24 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
910.000 |
Fri |
0.22 |
907.000 |
0.33 |
922.000 |
-15.000 |
-1.63 |
GBP |
2.76 |
| |  |
 |
 |
 |
L |
 |
FBD |
13.550 |
Fri |
-1.09 |
14.000 |
-3.21 |
10.850 |
3.150 |
29.03 |
EUR |
33.97 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.140 |
Fri |
-1.87 |
13.790 |
2.54 |
15.715 |
-1.925 |
-12.25 |
EUR |
3.09 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
7.950 |
Fri |
2.45 |
7.594 |
4.69 |
6.456 |
1.138 |
17.63 |
EUR |
-19.88 |
| |  |
 |
 |
 |
S |
 |
Fukuoka |
2,549.000 |
Fri |
0.99 |
2,477.000 |
2.91 |
2,550.000 |
-73.000 |
-2.86 |
JPY |
-3.09 |
| |  |
 |
 |
 |
L |
 |
Generali |
18.380 |
Fri |
0.44 |
17.840 |
3.03 |
17.215 |
0.625 |
3.63 |
EUR |
8.27 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
13.360 |
Fri |
-0.60 |
13.640 |
-2.05 |
11.560 |
2.080 |
17.99 |
EUR |
18.87 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
327.110 |
Fri |
1.86 |
318.530 |
2.69 |
371.540 |
-53.010 |
-14.27 |
USD |
-3.86 |
| |  |
 |
 |
 |
|
 |
Grenke |
25.480 |
Fri |
1.19 |
23.040 |
10.59 |
20.860 |
2.180 |
10.45 |
EUR |
-2.47 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
442.850 |
Fri |
-3.49 |
438.600 |
0.97 |
253.700 |
184.900 |
72.88 |
ARS |
77.74 |
| |  |
 |
 |
 |
S |
 |
Hana Financial |
40,700.000 |
Fri |
0.99 |
40,100.000 |
1.50 |
45,600.000 |
-5,500.000 |
-12.06 |
KRW |
-5.72 |
| |  |
 |
 |
 |
S |
 |
Hang Seng Bank |
111.700 |
Fri |
-0.89 |
111.100 |
0.54 |
124.500 |
-13.400 |
-10.76 |
HKD |
-13.57 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
180.350 |
Fri |
1.46 |
175.500 |
2.76 |
183.050 |
-7.550 |
-4.12 |
EUR |
11.11 |
| |  |
 |
 |
 |
|
 |
Hanwha Life |
2,400.000 |
Fri |
-0.41 |
2,385.000 |
0.63 |
2,425.000 |
-40.000 |
-1.65 |
KRW |
-3.50 |
| |  |
 |
 |
 |
|
 |
Hargreaves Lansdown |
799.400 |
Fri |
0.83 |
788.400 |
1.40 |
854.400 |
-66.000 |
-7.72 |
GBP |
-8.48 |
| |  |
 |
 |
 |
|
 |
HDFC |
2,625.500 |
Fri |
0.86 |
2,561.900 |
2.48 |
2,675.800 |
-113.900 |
-4.26 |
INR |
5.44 |
| |  |
 |
 |
 |
|
 |
HDFC Bank |
1,609.550 |
Fri |
1.37 |
1,567.450 |
2.69 |
1,612.950 |
-45.500 |
-2.82 |
INR |
5.47 |
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ16 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
HDFC Life |
499.200 |
Fri |
0.66 |
492.950 |
1.27 |
588.900 |
-95.950 |
-16.29 |
INR |
-10.24 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.560 |
Fri |
-1.89 |
1.530 |
1.96 |
1.840 |
-0.310 |
-16.85 |
NZD |
-19.45 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,109.000 |
Fri |
0.96 |
1,070.000 |
3.64 |
1,032.000 |
38.000 |
3.68 |
GBP |
10.19 |
| |  |
 |
 |
 |
|
 |
HK Exchgs & Clrg |
348.200 |
Fri |
1.63 |
333.200 |
4.50 |
329.400 |
3.800 |
1.15 |
HKD |
3.37 |
| |  |
 |
 |
 |
|
 |
HSBC |
549.700 |
Fri |
-1.01 |
541.100 |
1.59 |
500.000 |
41.100 |
8.22 |
GBP |
3.14 |
| |  |
 |
 |
 |
|
 |
HSBC |
53.200 |
Fri |
-1.12 |
51.650 |
3.00 |
47.200 |
4.450 |
9.43 |
HKD |
4.63 |
| |  |
 |
 |
 |
L |
 |
Huatai Secs |
12.770 |
Fri |
2.16 |
12.600 |
1.35 |
13.510 |
-0.910 |
-6.74 |
CNY |
-3.37 |
| |  |
 |
 |
 |
|
 |
Hypoport |
127.000 |
Fri |
1.68 |
116.300 |
9.20 |
111.200 |
5.100 |
4.59 |
EUR |
-22.41 |
| |  |
 |
 |
 |
S |
 |
IBK |
10,100.000 |
Fri |
2.12 |
9,620.000 |
4.99 |
11,250.000 |
-1,630.000 |
-14.49 |
KRW |
-6.36 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
877.250 |
Fri |
3.08 |
848.700 |
3.36 |
933.600 |
-84.900 |
-9.09 |
INR |
3.24 |
| |  |
 |
 |
 |
|
 |
Inbursa |
38.750 |
Fri |
-0.28 |
37.230 |
4.08 |
34.690 |
2.540 |
7.32 |
MXN |
2.91 |
| |  |
 |
 |
 |
S |
 |
IndusInd Bank |
1,067.950 |
Fri |
1.03 |
1,012.850 |
5.44 |
1,195.500 |
-182.650 |
-15.28 |
INR |
-3.29 |
| |  |
 |
 |
 |
L |
 |
Ind and Comm Bk |
4.460 |
Fri |
-1.33 |
4.460 |
|
4.300 |
0.160 |
3.72 |
CNY |
0.66 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.180 |
Fri |
-2.11 |
4.180 |
|
3.850 |
0.330 |
8.57 |
HKD |
1.72 |
| |  |
 |
 |
 |
|
 |
Industrial Bank |
16.890 |
Fri |
0.42 |
16.630 |
1.56 |
17.910 |
-1.280 |
-7.15 |
CNY |
-6.77 |
| |  |
 |
 |
 |
|
 |
ING Groep |
10.930 |
Fri |
-0.46 |
10.542 |
3.68 |
11.356 |
-0.814 |
-7.17 |
EUR |
3.16 |
| |  |
 |
 |
 |
S |
 |
Insurance Australia |
4.690 |
Fri |
-0.21 |
4.570 |
2.63 |
4.710 |
-0.140 |
-2.97 |
AUD |
-0.87 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
2.368 |
Fri |
0.11 |
2.272 |
4.23 |
2.079 |
0.193 |
9.29 |
EUR |
14.71 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
130.310 |
Fri |
1.21 |
128.490 |
1.42 |
131.370 |
-2.880 |
-2.19 |
USD |
2.80 |
| |  |
 |
 |
 |
L |
 |
Japan Exchange |
2,018.500 |
Fri |
-0.30 |
2,055.000 |
-1.78 |
1,955.500 |
99.500 |
5.09 |
JPY |
1.88 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
62.320 |
Fri |
1.43 |
60.640 |
2.77 |
55.180 |
5.460 |
9.89 |
CHF |
20.33 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
480.200 |
Fri |
-1.94 |
472.900 |
1.54 |
443.700 |
29.200 |
6.58 |
DKK |
15.07 |
| |  |
 |
 |
 |
S |
 |
KB Financial |
47,650.000 |
Fri |
0.95 |
46,700.000 |
2.03 |
52,500.000 |
-5,800.000 |
-11.05 |
KRW |
-9.65 |
| |  |
 |
 |
 |
|
 |
KBC |
63.300 |
Fri |
0.73 |
60.680 |
4.32 |
56.240 |
4.440 |
7.89 |
EUR |
6.99 |
| |  |
 |
 |
 |
S |
 |
Kotak Mahindra Bank |
1,732.850 |
Fri |
0.69 |
1,705.200 |
1.62 |
1,938.450 |
-233.250 |
-12.03 |
INR |
-5.82 |
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ16 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Legal & General |
238.900 |
Fri |
-1.20 |
229.400 |
4.14 |
255.100 |
-25.700 |
-10.07 |
GBP |
-8.99 |
| |  |
 |
 |
 |
|
 |
Lloyds Bank |
47.675 |
Fri |
-0.20 |
46.320 |
2.93 |
46.375 |
-0.055 |
-0.12 |
GBP |
1.81 |
| |  |
 |
 |
 |
|
 |
LSE Group |
7,868.000 |
Fri |
0.51 |
7,802.000 |
0.85 |
7,980.000 |
-178.000 |
-2.23 |
GBP |
1.93 |
| |  |
 |
 |
 |
S |
 |
Lowe´s |
199.970 |
Fri |
3.80 |
190.530 |
4.95 |
206.180 |
-15.650 |
-7.59 |
USD |
-3.83 |
| |  |
 |
 |
 |
|
 |
M&G |
198.000 |
Fri |
3.88 |
180.150 |
9.91 |
186.800 |
-6.650 |
-3.56 |
GBP |
-9.34 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
175.660 |
Fri |
2.26 |
167.000 |
5.19 |
180.470 |
-13.470 |
-7.46 |
AUD |
-5.90 |
| |  |
 |
 |
 |
|
 |
Man Group |
235.400 |
Fri |
-2.73 |
242.100 |
-2.77 |
212.400 |
29.700 |
13.98 |
GBP |
1.90 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
24.800 |
Fri |
0.94 |
24.320 |
1.97 |
24.210 |
0.110 |
0.45 |
CAD |
1.85 |
| |  |
 |
 |
 |
|
 |
Mapfre |
1.858 |
Fri |
-0.54 |
1.840 |
0.98 |
1.816 |
0.024 |
1.32 |
EUR |
5.11 |
| |  |
 |
 |
 |
|
 |
Mastercard |
363.410 |
Fri |
1.16 |
354.620 |
2.48 |
356.090 |
-1.470 |
-0.41 |
USD |
4.26 |
| |  |
 |
 |
 |
L |
 |
Matsui Securities |
783.000 |
Fri |
-0.13 |
795.000 |
-1.51 |
781.000 |
14.000 |
1.79 |
JPY |
-0.28 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
9.268 |
Fri |
0.09 |
8.950 |
3.55 |
9.216 |
-0.266 |
-2.89 |
EUR |
-0.56 |
| |  |
 |
 |
 |
S |
 |
MetLife |
57.940 |
Fri |
1.56 |
55.850 |
3.74 |
75.400 |
-19.550 |
-25.93 |
USD |
-17.04 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
847.900 |
Fri |
2.47 |
825.600 |
2.70 |
741.900 |
83.700 |
11.28 |
JPY |
7.42 |
| |  |
 |
 |
 |
|
 |
Mizuho |
1,878.000 |
Fri |
0.11 |
1,842.500 |
1.93 |
1,645.500 |
197.000 |
11.97 |
JPY |
10.15 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
267.490 |
Fri |
0.55 |
269.640 |
-0.80 |
335.110 |
-65.470 |
-19.54 |
USD |
-13.72 |
| |  |
 |
 |
 |
|
 |
Morgan Stanley |
87.800 |
Fri |
1.96 |
84.640 |
3.73 |
89.810 |
-5.170 |
-5.76 |
USD |
-1.21 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
4,106.000 |
Fri |
0.64 |
4,122.000 |
-0.39 |
3,794.000 |
328.000 |
8.65 |
JPY |
1.09 |
| |  |
 |
 |
 |
L |
 |
Multitude |
4.030 |
Fri |
1.26 |
4.050 |
-0.49 |
2.720 |
1.330 |
48.90 |
EUR |
35.27 |
| |  |
 |
 |
 |
|
 |
Münchener Rück |
322.500 |
Fri |
0.03 |
317.000 |
1.74 |
303.500 |
13.500 |
4.45 |
EUR |
22.46 |
| |  |
 |
 |
 |
S |
 |
National Australia B |
27.720 |
Fri |
0.18 |
27.410 |
1.13 |
31.260 |
-3.850 |
-12.32 |
AUD |
-9.86 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
96.670 |
Fri |
0.61 |
93.900 |
2.95 |
94.430 |
-0.530 |
-0.56 |
CAD |
1.22 |
| |  |
 |
 |
 |
|
 |
NatWest |
263.600 |
Fri |
-0.68 |
259.700 |
1.50 |
259.900 |
-0.200 |
-0.08 |
GBP |
6.00 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.210 |
Fri |
|
1.190 |
1.68 |
1.220 |
-0.030 |
-2.46 |
NZD |
-4.83 |
| |  |
 |
 |
 |
S |
 |
Nexi |
7.486 |
Fri |
2.69 |
7.100 |
5.44 |
8.144 |
-1.044 |
-12.82 |
EUR |
-15.72 |
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ16 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
NN |
33.460 |
Fri |
0.18 |
32.750 |
2.17 |
41.110 |
-8.360 |
-20.34 |
EUR |
-22.15 |
| |  |
 |
 |
 |
|
 |
Nomura |
509.700 |
Fri |
1.39 |
498.700 |
2.21 |
489.300 |
9.400 |
1.92 |
JPY |
-0.71 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
9.843 |
Fri |
-0.37 |
9.417 |
4.52 |
10.068 |
-0.651 |
-6.47 |
EUR |
-3.02 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
110.640 |
Fri |
-0.93 |
105.360 |
5.01 |
109.900 |
-4.540 |
-4.13 |
SEK |
0.77 |
| |  |
 |
 |
 |
|
 |
Orix |
2,176.500 |
Fri |
1.26 |
2,138.000 |
1.80 |
2,155.500 |
-17.500 |
-0.81 |
JPY |
-5.28 |
| |  |
 |
 |
 |
|
 |
OCBC |
12.370 |
Fri |
-0.16 |
12.410 |
-0.32 |
12.180 |
0.230 |
1.89 |
SGD |
2.70 |
| |  |
 |
 |
 |
L |
 |
PayPal |
75.940 |
Fri |
2.08 |
73.300 |
3.60 |
73.620 |
-0.320 |
-0.43 |
USD |
-11.02 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
2.350 |
Fri |
|
2.390 |
-1.67 |
1.770 |
0.620 |
35.03 |
EUR |
44.61 |
| |  |
 |
 |
 |
S |
 |
Phoenix |
546.400 |
Fri |
0.55 |
547.000 |
-0.11 |
596.200 |
-49.200 |
-8.25 |
GBP |
-9.66 |
| |  |
 |
 |
 |
|
 |
Ping An |
51.100 |
Fri |
0.59 |
50.700 |
0.79 |
52.950 |
-2.250 |
-4.25 |
HKD |
5.71 |
| |  |
 |
 |
 |
|
 |
Ping An Ins |
45.600 |
Fri |
0.26 |
45.990 |
-0.85 |
47.280 |
-1.290 |
-2.73 |
CNY |
3.07 |
| |  |
 |
 |
 |
|
 |
Prudential |
1,102.000 |
Fri |
-1.12 |
1,026.500 |
7.36 |
1,085.500 |
-59.000 |
-5.44 |
GBP |
0.05 |
| |  |
 |
 |
 |
|
 |
QBE Insurance |
14.590 |
Fri |
0.41 |
14.150 |
3.11 |
12.910 |
1.240 |
9.60 |
AUD |
13.66 |
| |  |
 |
 |
 |
L |
 |
Quálitas |
115.290 |
Fri |
-0.14 |
113.070 |
1.96 |
84.580 |
28.490 |
33.68 |
MXN |
21.10 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
14.160 |
Fri |
-2.07 |
13.000 |
8.92 |
15.110 |
-2.110 |
-13.96 |
EUR |
-0.45 |
| |  |
 |
 |
 |
|
 |
Regional |
137.680 |
Fri |
0.56 |
136.540 |
0.83 |
141.430 |
-4.890 |
-3.46 |
MXN |
8.25 |
| |  |
 |
 |
 |
|
 |
Resona |
639.500 |
Fri |
-0.42 |
600.000 |
6.58 |
619.600 |
-19.600 |
-3.16 |
JPY |
4.63 |
| |  |
 |
 |
 |
|
 |
Royal Bank CA |
129.250 |
Fri |
0.61 |
127.770 |
1.16 |
133.680 |
-5.910 |
-4.42 |
CAD |
-1.44 |
| |  |
 |
 |
 |
S |
 |
Sampo |
43.480 |
Fri |
0.49 |
42.800 |
1.59 |
48.600 |
-5.800 |
-11.93 |
EUR |
-5.08 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
206,000.000 |
Fri |
-0.48 |
200,500.000 |
2.74 |
197,000.000 |
3,500.000 |
1.78 |
KRW |
-0.62 |
| |  |
 |
 |
 |
S |
 |
Samsung Life |
62,800.000 |
Fri |
0.32 |
62,400.000 |
0.64 |
68,600.000 |
-6,200.000 |
-9.04 |
KRW |
-5.11 |
| |  |
 |
 |
 |
S |
 |
SBI Life |
1,101.100 |
Fri |
0.22 |
1,099.300 |
0.16 |
1,284.550 |
-185.250 |
-14.42 |
INR |
-7.63 |
| |  |
 |
 |
 |
|
 |
Schroders |
460.000 |
Fri |
0.55 |
440.600 |
4.40 |
464.300 |
-23.700 |
-5.10 |
GBP |
-4.80 |
| |  |
 |
 |
 |
|
 |
Scor |
20.940 |
Fri |
0.14 |
20.470 |
2.30 |
19.125 |
1.345 |
7.03 |
EUR |
1.99 |
| |  |
 |
 |
 |
S |
 |
S.E.B |
114.350 |
Fri |
0.04 |
108.900 |
5.00 |
120.700 |
-11.800 |
-9.78 |
SEK |
-3.48 |
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ16 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Shinhan |
35,350.000 |
Fri |
0.71 |
34,850.000 |
1.43 |
38,200.000 |
-3,350.000 |
-8.77 |
KRW |
-8.35 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
951.000 |
Fri |
0.21 |
929.000 |
2.37 |
941.000 |
-12.000 |
-1.28 |
JPY |
-na- |
| |  |
 |
 |
 |
|
 |
Singapore Exchange |
9.400 |
Fri |
0.64 |
9.130 |
2.96 |
9.150 |
-0.020 |
-0.22 |
SGD |
-2.12 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.785 |
Fri |
0.07 |
19.962 |
4.12 |
23.125 |
-3.163 |
-13.68 |
EUR |
-14.37 |
| |  |
 |
 |
 |
S |
 |
Sompo |
5,252.000 |
Fri |
0.54 |
5,328.000 |
-1.43 |
5,590.000 |
-262.000 |
-4.69 |
JPY |
-6.91 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
1,211.000 |
Fri |
-0.12 |
1,180.000 |
2.63 |
1,168.000 |
12.000 |
1.03 |
GBP |
0.31 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
614.200 |
Fri |
-0.10 |
592.400 |
3.68 |
592.200 |
0.200 |
0.03 |
GBP |
-1.24 |
| |  |
 |
 |
 |
S |
 |
State Bank of India |
523.750 |
Fri |
1.40 |
510.150 |
2.67 |
617.300 |
-107.150 |
-17.36 |
INR |
-3.83 |
| |  |
 |
 |
 |
S |
 |
Storebrand |
80.320 |
Fri |
2.14 |
74.340 |
8.04 |
87.340 |
-13.000 |
-14.88 |
NOK |
-8.63 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
5,298.000 |
Fri |
1.30 |
5,136.000 |
3.15 |
4,554.000 |
582.000 |
12.78 |
JPY |
16.14 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
4,541.000 |
Fri |
-0.13 |
4,525.000 |
0.35 |
4,167.000 |
358.000 |
8.59 |
JPY |
5.04 |
| |  |
 |
 |
 |
|
 |
Sun Life Financial |
63.140 |
Fri |
1.01 |
62.100 |
1.67 |
63.500 |
-1.400 |
-2.20 |
CAD |
0.49 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
12.110 |
Fri |
0.41 |
11.890 |
1.85 |
11.610 |
0.280 |
2.41 |
AUD |
4.04 |
| |  |
 |
 |
 |
|
 |
Supervielle |
184.000 |
Fri |
-2.80 |
181.950 |
1.13 |
118.100 |
63.850 |
54.06 |
ARS |
72.73 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
89.840 |
Fri |
-0.88 |
84.140 |
6.77 |
104.700 |
-20.560 |
-19.64 |
SEK |
-13.44 |
| |  |
 |
 |
 |
|
 |
Swedbank |
170.150 |
Fri |
0.59 |
171.000 |
-0.50 |
170.150 |
0.850 |
0.50 |
SEK |
8.28 |
| |  |
 |
 |
 |
L |
 |
Swiss Life |
563.200 |
Fri |
0.36 |
535.400 |
5.19 |
507.200 |
28.200 |
5.56 |
CHF |
3.97 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
93.840 |
Fri |
0.51 |
91.840 |
2.18 |
85.460 |
6.380 |
7.47 |
CHF |
12.91 |
| |  |
 |
 |
 |
|
 |
Talanx |
42.700 |
Fri |
-0.33 |
42.220 |
1.14 |
42.840 |
-0.620 |
-1.45 |
EUR |
7.12 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
80.950 |
Fri |
0.72 |
79.140 |
2.29 |
91.320 |
-12.180 |
-13.34 |
CAD |
-10.49 |
| |  |
 |
 |
 |
S |
 |
Travelers Companies |
171.410 |
Fri |
0.35 |
166.350 |
3.04 |
187.210 |
-20.860 |
-11.14 |
USD |
-4.72 |
| |  |
 |
 |
 |
|
 |
Tryg |
149.900 |
Fri |
0.50 |
147.300 |
1.77 |
168.050 |
-20.750 |
-12.35 |
DKK |
-8.79 |
| |  |
 |
 |
 |
S |
 |
U.S. Bancorp |
36.050 |
Fri |
1.69 |
34.870 |
3.38 |
43.910 |
-9.040 |
-20.59 |
USD |
-24.19 |
| |  |
 |
 |
 |
|
 |
UBS |
19.290 |
Fri |
1.42 |
17.445 |
10.58 |
17.590 |
-0.145 |
-0.82 |
CHF |
3.59 |
| |  |
 |
 |
 |
S |
 |
Umweltbank |
11.150 |
Fri |
|
11.750 |
-5.11 |
12.500 |
-0.750 |
-6.00 |
EUR |
-16.28 |
| |
|
instrument |
freshest |
⇓ Δday |
3/27/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ16 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
0.988 |
Fri |
-1.59 |
0.968 |
2.12 |
0.946 |
0.022 |
2.33 |
EUR |
1.15 |
| |  |
 |
 |
 |
|
 |
Unicredit |
17.410 |
Fri |
-0.29 |
16.430 |
5.96 |
12.424 |
4.006 |
32.24 |
EUR |
45.15 |
| |  |
 |
 |
 |
|
 |
Unipol |
4.741 |
Fri |
-0.57 |
4.643 |
2.11 |
4.736 |
-0.093 |
-1.96 |
EUR |
1.56 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.760 |
Fri |
0.39 |
7.600 |
2.11 |
7.180 |
0.420 |
5.85 |
EUR |
8.02 |
| |  |
 |
 |
 |
|
 |
United Overseas Bank |
29.760 |
Fri |
-0.27 |
29.480 |
0.95 |
31.000 |
-1.520 |
-4.90 |
SGD |
2.80 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
472.590 |
Fri |
0.54 |
481.900 |
-1.93 |
535.040 |
-53.140 |
-9.93 |
USD |
-5.58 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
191.860 |
Fri |
0.47 |
185.240 |
3.57 |
183.150 |
2.090 |
1.14 |
USD |
1.63 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
24.750 |
Fri |
0.41 |
24.100 |
2.70 |
22.000 |
2.100 |
9.55 |
EUR |
4.79 |
| |  |
 |
 |
 |
L |
 |
Visa |
225.460 |
Fri |
1.39 |
221.810 |
1.65 |
213.680 |
8.130 |
3.80 |
USD |
6.85 |
| |  |
 |
 |
 |
S |
 |
Wells Fargo |
37.380 |
Fri |
|
37.470 |
-0.24 |
43.660 |
-6.190 |
-14.18 |
USD |
-14.48 |
| |  |
 |
 |
 |
S |
 |
Westpac Banking |
21.660 |
Fri |
-0.14 |
21.230 |
2.03 |
23.720 |
-2.490 |
-10.50 |
AUD |
-5.96 |
| |  |
 |
 |
 |
S |
 |
Woori Financial |
11,410.000 |
Fri |
2.06 |
10,990.000 |
3.82 |
12,800.000 |
-1,810.000 |
-14.14 |
KRW |
-12.77 |
| |  |
 |
 |
 |
|
 |
Worldline |
39.110 |
Fri |
2.19 |
37.820 |
3.41 |
43.570 |
-5.750 |
-13.20 |
EUR |
-5.03 |
| |  |
 |
 |
 |
|
 |
W&W |
16.120 |
Fri |
-1.23 |
16.280 |
-0.98 |
15.300 |
0.980 |
6.41 |
EUR |
-0.10 |
| |  |
 |
 |
 |
S |
 |
Zurich Insurance |
437.700 |
Fri |
0.34 |
421.400 |
3.87 |
451.900 |
-30.500 |
-6.75 |
CHF |
-2.45 |
Finance - 214 out of 214 instruments rated - 3/27/23 / 12/05/22 - 86 did rise, Market-Ratio(16) = 40.19 % |
Technical Chart
Transactions Finance * S16 - 37 ex 14 (1)
|
⇐ |
| |
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 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
9/04/06 |
84 |
 |
 |
 |
IndusInd Bank |
100 |
2,928 |
INR |
3.415 |
4.380 |
2.450 |
-0.965 |
-28 |
7,174 |
-76 |
|
9/04/06 |
7/30/07 |
329 |
|
- cash - |
|
7/30/07 |
10/01/07 |
63 |
 |
 |
 |
FBD |
100 |
274 |
EUR |
26.090 |
22.430 |
30.347 |
4.257 |
16 |
8,341 |
140 |
|
10/01/07 |
11/05/07 |
35 |
|
- cash - |
|
11/05/07 |
11/26/07 |
21 |
 |
 |
 |
FBD |
100 |
425 |
EUR |
19.580 |
18.930 |
20.252 |
0.672 |
3 |
8,627 |
80 |
|
11/26/07 |
12/17/07 |
21 |
|
- cash - |
|
12/17/07 |
12/24/07 |
7 |
 |
 |
 |
Citigroup |
100 |
28 |
USD |
307.700 |
309.800 |
305.600 |
-2.100 |
-1 |
8,568 |
-30 |
|
12/24/07 |
1/07/08 |
14 |
|
- cash - |
|
1/07/08 |
4/28/08 |
112 |
 |
 |
 |
Storebrand |
100 |
180 |
NOK |
47.400 |
50.500 |
44.300 |
-3.100 |
-7 |
8,010 |
-20 |
|
|
4/28/08 |
5/05/08 |
7 |
 |
 |
 |
Bajaj Finserv |
100 |
116 |
INR |
69.000 |
74.200 |
63.800 |
-5.200 |
-8 |
7,407 |
-98 |
|
5/05/08 |
6/09/08 |
35 |
|
- cash - |
|
6/09/08 |
1/12/09 |
217 |
 |
 |
 |
Bajaj Finserv |
100 |
1,196 |
INR |
6.189 |
1.860 |
20.587 |
14.399 |
233 |
24,627 |
655 |
|
|
1/12/09 |
3/23/09 |
70 |
 |
 |
 |
AIG |
100 |
799 |
USD |
30.800 |
29.600 |
32.049 |
1.249 |
4 |
25,625 |
23 |
|
3/23/09 |
3/30/09 |
7 |
|
- cash - |
|
3/30/09 |
4/06/09 |
7 |
 |
 |
 |
Citigroup |
100 |
1,109 |
USD |
23.100 |
27.200 |
19.000 |
-4.100 |
-18 |
21,078 |
-100 |
|
4/06/09 |
2/01/10 |
301 |
|
- cash - |
|
2/01/10 |
2/22/10 |
21 |
 |
 |
 |
Lloyds Bank |
100 |
39,845 |
GBP |
0.529 |
0.517 |
0.542 |
0.013 |
2 |
21,580 |
51 |
|
2/22/10 |
3/01/10 |
7 |
|
- cash - |
|
3/01/10 |
3/08/10 |
7 |
 |
 |
 |
Lloyds Bank |
100 |
42,937 |
GBP |
0.503 |
0.537 |
0.469 |
-0.034 |
-7 |
20,125 |
-97 |
|
3/08/10 |
5/24/10 |
77 |
|
- cash - |
|
5/24/10 |
5/31/10 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
939 |
EUR |
21.420 |
21.180 |
21.663 |
0.243 |
1 |
20,352 |
80 |
|
5/31/10 |
6/28/10 |
28 |
|
- cash - |
|
6/28/10 |
7/19/10 |
21 |
 |
 |
 |
Hypoport |
100 |
3,336 |
EUR |
6.100 |
6.880 |
5.320 |
-0.780 |
-13 |
17,750 |
-91 |
|
|
7/19/10 |
8/02/10 |
14 |
 |
 |
 |
Bank of Ireland |
100 |
917 |
EUR |
19.350 |
25.740 |
12.960 |
-6.390 |
-33 |
11,891 |
-100 |
|
|
8/02/10 |
9/06/10 |
35 |
 |
 |
 |
Citic Secs |
100 |
913 |
CNY |
13.020 |
11.960 |
14.174 |
1.154 |
9 |
12,944 |
142 |
|
9/06/10 |
5/23/11 |
259 |
|
- cash - |
|
5/23/11 |
7/04/11 |
42 |
 |
 |
 |
Bank of Ireland |
100 |
2,179 |
EUR |
5.940 |
3.570 |
9.883 |
3.943 |
66 |
21,537 |
8,249 |
|
7/04/11 |
7/11/11 |
7 |
|
- cash - |
|
7/11/11 |
11/28/11 |
140 |
 |
 |
 |
Bank of Ireland |
100 |
7,107 |
EUR |
3.030 |
2.550 |
3.600 |
0.570 |
19 |
25,591 |
57 |
|
11/28/11 |
12/19/11 |
21 |
|
- cash - |
|
12/19/11 |
12/26/11 |
7 |
 |
 |
 |
Banco Comercial |
100 |
49,546 |
EUR |
0.517 |
0.607 |
0.426 |
-0.090 |
-18 |
21,112 |
-100 |
|
12/26/11 |
5/21/12 |
147 |
|
- cash - |
|
5/21/12 |
7/30/12 |
70 |
 |
 |
 |
Man Group |
100 |
26,791 |
GBP |
0.788 |
0.822 |
0.754 |
-0.034 |
-4 |
20,201 |
-21 |
|
7/30/12 |
8/24/15 |
1120 |
|
- cash - |
|
8/24/15 |
10/26/15 |
63 |
 |
 |
 |
FBD |
100 |
3,739 |
EUR |
5.402 |
7.000 |
3.804 |
-1.598 |
-30 |
14,226 |
-87 |
|
10/26/15 |
11/02/15 |
7 |
|
- cash - |
|
11/02/15 |
11/09/15 |
7 |
 |
 |
 |
Citic Secs |
100 |
915 |
CNY |
15.540 |
20.390 |
10.690 |
-4.850 |
-31 |
9,788 |
-100 |
|
|
11/09/15 |
12/14/15 |
35 |
 |
 |
 |
Standard Chartered |
100 |
1,600 |
GBP |
6.117 |
4.762 |
7.858 |
1.741 |
28 |
12,573 |
1,262 |
|
12/14/15 |
1/11/16 |
28 |
|
- cash - |
|
1/11/16 |
4/18/16 |
98 |
 |
 |
 |
Standard Chartered |
100 |
2,481 |
GBP |
5.066 |
5.230 |
4.902 |
-0.164 |
-3 |
12,166 |
-12 |
|
|
4/18/16 |
5/02/16 |
14 |
 |
 |
 |
Banco BPM |
100 |
1,959 |
EUR |
6.210 |
5.720 |
6.742 |
0.532 |
9 |
13,209 |
752 |
|
5/02/16 |
6/27/16 |
56 |
|
- cash - |
|
6/27/16 |
7/18/16 |
21 |
 |
 |
 |
Banco BPM |
100 |
5,573 |
EUR |
2.370 |
2.410 |
2.330 |
-0.040 |
-2 |
12,986 |
-26 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
7/18/16 |
5/07/18 |
658 |
|
- cash - |
|
5/07/18 |
6/04/18 |
28 |
 |
 |
 |
Deutsche Bank |
100 |
1,126 |
EUR |
11.526 |
9.534 |
13.934 |
2.408 |
21 |
15,697 |
1,086 |
|
6/04/18 |
6/11/18 |
7 |
|
- cash - |
|
6/11/18 |
7/16/18 |
35 |
 |
 |
 |
Deutsche Bank |
100 |
1,622 |
EUR |
9.677 |
10.306 |
9.048 |
-0.629 |
-6 |
14,677 |
-50 |
|
7/16/18 |
8/13/18 |
28 |
|
- cash - |
|
8/13/18 |
8/27/18 |
14 |
 |
 |
 |
Supervielle |
100 |
242 |
ARS |
60.600 |
38.200 |
96.135 |
35.535 |
59 |
23,276 |
> 999,999 |
|
8/27/18 |
9/03/18 |
7 |
|
- cash - |
|
9/03/18 |
9/17/18 |
14 |
 |
 |
 |
Supervielle |
100 |
443 |
ARS |
52.500 |
59.600 |
45.400 |
-7.100 |
-14 |
20,131 |
-98 |
|
9/17/18 |
10/29/18 |
42 |
|
- cash - |
|
10/29/18 |
2/04/19 |
98 |
 |
 |
 |
Multitude |
100 |
1,810 |
EUR |
11.120 |
9.000 |
13.739 |
2.619 |
24 |
24,872 |
120 |
|
2/04/19 |
8/05/19 |
182 |
|
- cash - |
|
8/05/19 |
9/09/19 |
35 |
 |
 |
 |
Hanwha Life |
100 |
10,606 |
KRW |
2.345 |
2.450 |
2.240 |
-0.105 |
-4 |
23,759 |
-38 |
|
9/09/19 |
3/02/20 |
175 |
|
- cash - |
|
3/02/20 |
3/30/20 |
28 |
 |
 |
 |
Hanwha Life |
100 |
14,756 |
KRW |
1.610 |
1.425 |
1.819 |
0.209 |
13 |
26,843 |
391 |
|
|
3/30/20 |
6/29/20 |
91 |
 |
 |
 |
IndusInd Bank |
100 |
649 |
INR |
41.340 |
48.000 |
34.680 |
-6.660 |
-16 |
22,520 |
-51 |
|
6/29/20 |
9/28/20 |
91 |
|
- cash - |
|
9/28/20 |
10/05/20 |
7 |
 |
 |
 |
Grenke |
100 |
731 |
EUR |
30.780 |
37.400 |
24.160 |
-6.620 |
-22 |
17,681 |
-100 |
|
10/05/20 |
11/02/20 |
28 |
|
- cash - |
|
11/02/20 |
11/09/20 |
7 |
 |
 |
 |
BPER Banca |
100 |
16,759 |
EUR |
1.055 |
1.197 |
0.914 |
-0.142 |
-13 |
15,310 |
-100 |
|
11/09/20 |
3/07/22 |
483 |
|
- cash - |
|
3/07/22 |
3/14/22 |
7 |
 |
 |
 |
PayPal |
100 |
163 |
USD |
93.610 |
96.870 |
90.350 |
-3.260 |
-3 |
14,778 |
-84 |
|
3/14/22 |
5/02/22 |
49 |
|
- cash - |
|
5/02/22 |
6/27/22 |
56 |
 |
 |
 |
PayPal |
100 |
161 |
USD |
91.530 |
75.940 |
110.321 |
18.791 |
21 |
17,804 |
238 |
|
6/27/22 |
7/04/22 |
7 |
|
- cash - |
|
7/04/22 |
8/15/22 |
42 |
 |
 |
 |
Hypoport |
100 |
92 |
EUR |
192.000 |
253.600 |
130.400 |
-61.600 |
-32 |
12,136 |
-97 |
|
8/15/22 |
8/22/22 |
7 |
|
- cash - |
|
8/22/22 |
8/29/22 |
7 |
 |
 |
 |
Hypoport |
100 |
61 |
EUR |
196.200 |
188.600 |
204.106 |
7.906 |
4 |
12,619 |
685 |
|
8/29/22 |
9/19/22 |
21 |
|
- cash - |
|
9/19/22 |
10/17/22 |
28 |
 |
 |
 |
Hypoport |
100 |
78 |
EUR |
159.900 |
86.650 |
295.072 |
135.172 |
85 |
23,162 |
294,031 |
|
10/17/22 |
4/02/23 |
167 |
|
- cash - |
accum | 6/12/06 |
10/17/22 | 1687 |
days out of 6299 invested (27%) |
132 |
23,162 |
20 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Bajaj Finserv | short | 4/28/08 | 5/05/08 | 7 | 69.00 | 74.20 | 63.80 | -5.20 | -7.54 | | | |
| | 6/09/08 | 1/12/09 | 217 | 6.19 | 1.86 | 20.59 | 14.40 | 232.67 | | | 207.59 |
Supervielle | | 8/13/18 | 8/27/18 | 14 | 60.60 | 38.20 | 96.14 | 35.54 | 58.64 | | | |
| | 9/03/18 | 9/17/18 | 14 | 52.50 | 59.60 | 45.40 | -7.10 | -13.52 | | | 37.18 |
Bank of Ireland | | 5/24/10 | 5/31/10 | 7 | 21.42 | 21.18 | 21.66 | 0.24 | 1.13 | | | |
| | 7/19/10 | 8/02/10 | 14 | 19.35 | 25.74 | 12.96 | -6.39 | -33.02 | | | |
| | 5/23/11 | 7/04/11 | 42 | 5.94 | 3.57 | 9.88 | 3.94 | 66.39 | | | |
| | 7/11/11 | 11/28/11 | 140 | 3.03 | 2.55 | 3.60 | 0.57 | 18.83 | | | 33.92 |
Standard Chartered | | 11/09/15 | 12/14/15 | 35 | 6.12 | 4.76 | 7.86 | 1.74 | 28.46 | | | |
| | 1/11/16 | 4/18/16 | 98 | 5.07 | 5.23 | 4.90 | -0.16 | -3.24 | | | 24.30 |
Multitude | | 10/29/18 | 2/04/19 | 98 | 11.12 | 9.00 | 13.74 | 2.62 | 23.56 | | | 23.56 |
PayPal | | 3/07/22 | 3/14/22 | 7 | 93.61 | 96.87 | 90.35 | -3.26 | -3.48 | | | |
| | 5/02/22 | 6/27/22 | 56 | 91.53 | 75.94 | 110.32 | 18.79 | 20.53 | | | 16.33 |
Hypoport | | 6/28/10 | 7/19/10 | 21 | 6.10 | 6.88 | 5.32 | -0.78 | -12.79 | | | |
| | 7/04/22 | 8/15/22 | 42 | 192.00 | 253.60 | 130.40 | -61.60 | -32.08 | | | |
| | 8/22/22 | 8/29/22 | 7 | 196.20 | 188.60 | 204.11 | 7.91 | 4.03 | | | |
| | 9/19/22 | 10/17/22 | 28 | 159.90 | 86.65 | 295.07 | 135.17 | 84.54 | | | 13.71 |
Deutsche Bank | | 5/07/18 | 6/04/18 | 28 | 11.53 | 9.53 | 13.93 | 2.41 | 20.89 | | | |
| | 6/11/18 | 7/16/18 | 35 | 9.68 | 10.31 | 9.05 | -0.63 | -6.50 | | | 13.04 |
Hanwha Life | | 8/05/19 | 9/09/19 | 35 | 2.35 | 2.45 | 2.24 | -0.11 | -4.48 | | | |
| | 3/02/20 | 3/30/20 | 28 | 1.61 | 1.43 | 1.82 | 0.21 | 12.98 | | | 7.92 |
Banco BPM | | 4/18/16 | 5/02/16 | 14 | 6.21 | 5.72 | 6.74 | 0.53 | 8.57 | | | |
| | 6/27/16 | 7/18/16 | 21 | 2.37 | 2.41 | 2.33 | -0.04 | -1.69 | | | 6.73 |
AIG | | 1/12/09 | 3/23/09 | 70 | 30.80 | 29.60 | 32.05 | 1.25 | 4.05 | | | 4.05 |
Man Group | | 5/21/12 | 7/30/12 | 70 | 0.79 | 0.82 | 0.75 | -0.03 | -4.31 | | | -4.31 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Lloyds Bank | | 2/01/10 | 2/22/10 | 21 | 0.53 | 0.52 | 0.54 | 0.01 | 2.38 | | | |
| | 3/01/10 | 3/08/10 | 7 | 0.50 | 0.54 | 0.47 | -0.03 | -6.74 | | | -4.52 |
Storebrand | | 1/07/08 | 4/28/08 | 112 | 47.40 | 50.50 | 44.30 | -3.10 | -6.54 | | | -6.54 |
BPER Banca | | 11/02/20 | 11/09/20 | 7 | 1.06 | 1.20 | 0.91 | -0.14 | -13.41 | | | -13.41 |
FBD | | 7/30/07 | 10/01/07 | 63 | 26.09 | 22.43 | 30.35 | 4.26 | 16.32 | | | |
| | 11/05/07 | 11/26/07 | 21 | 19.58 | 18.93 | 20.25 | 0.67 | 3.43 | | | |
| | 8/24/15 | 10/26/15 | 63 | 5.40 | 7.00 | 3.80 | -1.60 | -29.58 | | | -15.28 |
Banco Comercial | | 12/19/11 | 12/26/11 | 7 | 0.52 | 0.61 | 0.43 | -0.09 | -17.50 | | | -17.50 |
Citigroup | | 12/17/07 | 12/24/07 | 7 | 307.70 | 309.80 | 305.60 | -2.10 | -0.68 | | | |
| | 3/30/09 | 4/06/09 | 7 | 23.10 | 27.20 | 19.00 | -4.10 | -17.75 | | | -18.31 |
Grenke | | 9/28/20 | 10/05/20 | 7 | 30.78 | 37.40 | 24.16 | -6.62 | -21.51 | | | -21.51 |
Citic Secs | | 8/02/10 | 9/06/10 | 35 | 13.02 | 11.96 | 14.17 | 1.15 | 8.86 | | | |
| | 11/02/15 | 11/09/15 | 7 | 15.54 | 20.39 | 10.69 | -4.85 | -31.21 | | | -25.11 |
IndusInd Bank | | 6/12/06 | 9/04/06 | 84 | 3.42 | 4.38 | 2.45 | -0.97 | -28.26 | | | |
| | 3/30/20 | 6/29/20 | 91 | 41.34 | 48.00 | 34.68 | -6.66 | -16.11 | | | -39.82 |
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 |
|
|