| | Thu, Nov 20th, 2025, 11:34UTC |
| | |
Assessment - Finance in Dollar - 7/01/24 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/04/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
427.799 |
-3.10 |
336.275 |
91.524 |
27.22 |
|
16.74 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
16.400 |
8/12/24 |
0.92 |
16.803 |
-2.39 |
14.646 |
2.157 |
14.73 |
|
9.79 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
193.357 |
8/12/24 |
2.51 |
188.742 |
2.44 |
207.055 |
-18.313 |
-8.84 |
|
-9.12 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
3,410.762 |
8/12/24 |
0.86 |
3,254.003 |
4.82 |
2,995.286 |
258.717 |
8.64 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,177.737 |
8/12/24 |
1.14 |
1,194.041 |
-1.37 |
853.379 |
340.662 |
39.92 |
|
1.11 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.966 |
8/12/24 |
0.22 |
6.281 |
-5.02 |
5.060 |
1.221 |
24.12 |
|
12.43 |
| |  |
 |
 |
 |
|
 |
Ageas |
45.458 |
8/12/24 |
0.33 |
46.230 |
-1.67 |
39.462 |
6.768 |
17.15 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
0.637 |
8/12/24 |
0.65 |
0.610 |
4.50 |
0.478 |
0.131 |
27.42 |
|
15.30 |
| |  |
 |
 |
 |
L |
 |
AIA |
6.646 |
8/12/24 |
-1.33 |
6.787 |
-2.08 |
9.187 |
-2.401 |
-26.13 |
|
-17.62 |
| |  |
 |
 |
 |
|
 |
AIB |
5.359 |
8/12/24 |
-0.38 |
5.374 |
-0.28 |
4.522 |
0.852 |
18.85 |
|
15.66 |
| |  |
 |
 |
 |
|
 |
Allianz |
274.483 |
8/12/24 |
|
281.563 |
-2.51 |
241.093 |
40.470 |
16.79 |
|
8.93 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
233.810 |
1.39 |
159.620 |
74.190 |
46.48 |
|
24.48 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
74.490 |
-3.87 |
59.240 |
15.250 |
25.74 |
|
11.59 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
18.767 |
8/12/24 |
0.93 |
18.920 |
-0.81 |
16.279 |
2.641 |
16.22 |
|
9.80 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
18.239 |
8/12/24 |
0.13 |
18.694 |
-2.44 |
16.337 |
2.357 |
14.43 |
|
8.73 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
14.637 |
8/09/24 |
3.28 |
16.240 |
-9.87 |
20.009 |
-3.769 |
-18.84 |
|
-11.13 |
| |  |
 |
 |
 |
|
 |
ASR |
47.034 |
8/12/24 |
0.46 |
48.075 |
-2.16 |
43.803 |
4.272 |
9.75 |
|
6.48 |
| |  |
 |
 |
 |
S |
 |
ASX |
43.308 |
8/12/24 |
0.73 |
39.696 |
9.10 |
36.527 |
3.170 |
8.68 |
|
-1.12 |
| |  |
 |
 |
 |
|
 |
Aviva |
612.117 |
8/12/24 |
0.35 |
601.750 |
1.72 |
470.958 |
130.792 |
27.77 |
|
12.17 |
| |  |
 |
 |
 |
|
 |
Axa |
34.699 |
8/12/24 |
-0.77 |
33.530 |
3.49 |
29.934 |
3.596 |
12.01 |
|
3.69 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
13.958 |
8/12/24 |
1.89 |
15.128 |
-7.73 |
11.871 |
3.257 |
27.43 |
|
19.68 |
| |  |
 |
 |
 |
|
 |
Azimut |
22.418 |
8/12/24 |
1.41 |
24.005 |
-6.61 |
23.051 |
0.954 |
4.14 |
|
-2.08 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
79.222 |
8/12/24 |
-0.15 |
87.237 |
-9.19 |
87.868 |
-0.631 |
-0.72 |
|
0.92 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
18.690 |
8/12/24 |
-0.08 |
18.944 |
-1.34 |
18.251 |
0.693 |
3.80 |
|
-1.51 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
40.845 |
8/12/24 |
0.74 |
40.545 |
0.74 |
36.137 |
4.408 |
12.20 |
|
9.69 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/04/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.973 |
8/12/24 |
1.29 |
11.359 |
-3.40 |
9.112 |
2.247 |
24.65 |
|
17.11 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
9.572 |
8/12/24 |
0.27 |
10.190 |
-6.06 |
7.869 |
2.321 |
29.50 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4.407 |
8/12/24 |
0.75 |
4.350 |
1.32 |
4.026 |
0.324 |
8.05 |
|
24.58 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.405 |
8/12/24 |
0.16 |
0.372 |
9.00 |
0.283 |
0.089 |
31.43 |
|
22.53 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
0.373 |
8/12/24 |
-0.15 |
0.384 |
-2.71 |
0.408 |
-0.024 |
-5.97 |
|
9.78 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
2.830 |
8/12/24 |
0.64 |
3.036 |
-6.79 |
3.074 |
-0.038 |
-1.24 |
|
-9.73 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7.315 |
8/12/24 |
0.91 |
7.911 |
-7.54 |
5.743 |
2.168 |
37.75 |
|
46.68 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
6.202 |
8/12/24 |
-0.31 |
6.667 |
-6.98 |
4.664 |
2.003 |
42.95 |
|
21.62 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.918 |
8/12/24 |
0.45 |
1.986 |
-3.43 |
1.146 |
0.840 |
73.36 |
|
46.35 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.386 |
8/12/24 |
-0.24 |
4.770 |
-8.06 |
3.795 |
0.975 |
25.70 |
|
14.67 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
40.010 |
-4.60 |
28.980 |
11.030 |
38.06 |
|
24.08 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
2.856 |
8/12/24 |
|
3.080 |
-7.28 |
2.873 |
0.207 |
7.19 |
|
11.13 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
0.435 |
8/12/24 |
1.19 |
0.493 |
-11.69 |
0.349 |
0.144 |
41.42 |
|
28.30 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
10.095 |
8/12/24 |
-0.93 |
10.529 |
-4.12 |
9.762 |
0.766 |
7.85 |
|
7.85 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
81.394 |
8/12/24 |
-0.10 |
83.563 |
-2.60 |
86.165 |
-2.603 |
-3.02 |
|
-6.25 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
60.110 |
5.26 |
45.420 |
14.690 |
32.34 |
|
17.43 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
44.747 |
8/12/24 |
-3.42 |
45.540 |
-1.74 |
48.182 |
-2.642 |
-5.48 |
|
-2.89 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.824 |
8/12/24 |
0.19 |
8.253 |
-5.20 |
6.327 |
1.926 |
30.44 |
|
21.19 |
| |  |
 |
 |
 |
S |
 |
Banorte |
7.491 |
8/12/24 |
0.58 |
7.964 |
-5.94 |
8.479 |
-0.515 |
-6.07 |
|
-13.93 |
| |  |
 |
 |
 |
|
 |
Barclays |
278.246 |
8/12/24 |
0.85 |
269.523 |
3.24 |
190.506 |
79.018 |
41.48 |
|
33.89 |
| |  |
 |
 |
 |
|
 |
Beazley |
925.381 |
8/12/24 |
1.24 |
867.861 |
6.63 |
690.394 |
177.467 |
25.71 |
|
19.03 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
405.190 |
6.22 |
362.460 |
42.730 |
11.79 |
|
9.59 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
63.553 |
8/12/24 |
|
66.148 |
-3.92 |
64.176 |
1.972 |
3.07 |
|
1.40 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
1.613 |
8/12/24 |
-0.17 |
1.698 |
-5.00 |
2.011 |
-0.313 |
-15.58 |
|
-13.38 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
0.315 |
8/12/24 |
|
0.384 |
-18.09 |
0.299 |
0.086 |
28.76 |
|
27.30 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/04/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
5.111 |
8/12/24 |
-0.27 |
5.359 |
-4.62 |
2.959 |
2.399 |
81.08 |
|
45.61 |
| |  |
 |
 |
 |
|
 |
Caixabank |
5.341 |
8/12/24 |
0.52 |
5.410 |
-1.29 |
3.931 |
1.479 |
37.63 |
|
22.28 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
50.714 |
8/12/24 |
-0.36 |
47.337 |
7.13 |
39.852 |
7.485 |
18.78 |
|
8.19 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
139.700 |
-5.43 |
103.500 |
36.200 |
34.98 |
|
15.12 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
6.641 |
8/09/24 |
3.22 |
9.014 |
-26.33 |
7.351 |
1.663 |
22.62 |
|
19.35 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
0.711 |
8/12/24 |
1.46 |
0.739 |
-3.81 |
0.554 |
0.185 |
33.32 |
|
23.62 |
| |  |
 |
 |
 |
L |
 |
China Life |
4.049 |
8/12/24 |
0.44 |
4.305 |
-5.93 |
5.236 |
-0.931 |
-17.78 |
|
-1.39 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.329 |
8/12/24 |
0.58 |
1.414 |
-5.98 |
1.642 |
-0.228 |
-13.91 |
|
3.42 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
4.411 |
8/12/24 |
-0.65 |
4.718 |
-6.52 |
4.610 |
0.108 |
2.34 |
|
7.20 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
4.162 |
8/12/24 |
|
4.539 |
-8.32 |
4.310 |
0.230 |
5.33 |
|
13.96 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
3.761 |
8/12/24 |
0.22 |
3.919 |
-4.03 |
4.178 |
-0.260 |
-6.21 |
|
8.45 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
2.591 |
8/12/24 |
-0.11 |
2.499 |
3.68 |
3.103 |
-0.604 |
-19.47 |
|
-12.64 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
63.430 |
-8.81 |
41.590 |
21.840 |
52.51 |
|
21.33 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
13.322 |
8/12/24 |
0.89 |
15.666 |
-14.96 |
11.045 |
4.620 |
41.83 |
|
28.30 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
86.808 |
8/12/24 |
0.76 |
83.928 |
3.43 |
65.925 |
18.003 |
27.31 |
|
17.79 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
4.725 |
8/09/24 |
3.82 |
5.955 |
-20.65 |
4.560 |
1.395 |
30.58 |
|
24.58 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
14.164 |
8/12/24 |
0.57 |
14.051 |
0.80 |
12.516 |
1.536 |
12.27 |
|
4.24 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
18.239 |
8/09/24 |
1.20 |
20.548 |
-11.23 |
16.147 |
4.401 |
27.25 |
|
17.80 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.054 |
8/12/24 |
|
0.054 |
|
6.262 |
-6.209 |
-99.14 |
|
-86.42 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
23.537 |
8/09/24 |
3.15 |
27.597 |
-14.71 |
19.258 |
8.340 |
43.30 |
|
28.01 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
5.990 |
8/09/24 |
0.70 |
7.687 |
-22.07 |
5.776 |
1.911 |
33.08 |
|
19.42 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
28.544 |
8/12/24 |
0.15 |
30.075 |
-5.09 |
22.453 |
7.623 |
33.95 |
|
15.11 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
25.033 |
8/12/24 |
1.22 |
26.610 |
-5.92 |
24.679 |
1.931 |
7.82 |
|
7.13 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
14.274 |
8/12/24 |
0.14 |
16.525 |
-13.62 |
10.859 |
5.665 |
52.17 |
|
30.60 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
198.596 |
8/12/24 |
0.54 |
204.334 |
-2.81 |
175.934 |
28.400 |
16.14 |
|
7.46 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/04/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
5.303 |
8/12/24 |
0.20 |
5.529 |
-4.09 |
7.838 |
-2.309 |
-29.46 |
|
-10.00 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.650 |
8/12/24 |
-0.80 |
7.776 |
-14.48 |
7.990 |
-0.213 |
-2.67 |
|
8.47 |
| |  |
 |
 |
 |
S |
 |
DNB |
20.114 |
8/12/24 |
0.14 |
19.880 |
1.18 |
19.709 |
0.171 |
0.87 |
|
1.41 |
| |  |
 |
 |
 |
S |
 |
DWS |
35.547 |
8/12/24 |
0.61 |
36.019 |
-1.31 |
34.593 |
1.426 |
4.12 |
|
-1.44 |
| |  |
 |
 |
 |
S |
 |
Edenred |
38.496 |
8/12/24 |
-0.25 |
42.969 |
-10.41 |
63.399 |
-20.430 |
-32.22 |
|
-23.72 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
49.448 |
8/12/24 |
0.37 |
48.364 |
2.24 |
35.813 |
12.551 |
35.05 |
|
21.01 |
| |  |
 |
 |
 |
|
 |
Euronext |
99.271 |
8/12/24 |
1.26 |
95.356 |
4.11 |
72.662 |
22.693 |
31.23 |
|
17.29 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,297.050 |
8/12/24 |
|
1,269.238 |
2.19 |
1,100.335 |
168.903 |
15.35 |
|
8.68 |
| |  |
 |
 |
 |
|
 |
FBD |
13.837 |
8/12/24 |
0.39 |
14.051 |
-1.53 |
14.144 |
-0.092 |
-0.65 |
|
4.97 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
15.483 |
8/12/24 |
0.94 |
15.215 |
1.76 |
13.841 |
1.374 |
9.92 |
|
8.04 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
13.145 |
8/12/24 |
0.20 |
14.234 |
-7.65 |
8.769 |
5.465 |
62.32 |
|
32.53 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
22.522 |
8/09/24 |
5.30 |
27.393 |
-17.78 |
24.577 |
2.815 |
11.46 |
|
11.13 |
| |  |
 |
 |
 |
|
 |
Generali |
24.080 |
8/12/24 |
1.35 |
25.668 |
-6.18 |
20.525 |
5.143 |
25.06 |
|
16.62 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
19.425 |
8/12/24 |
0.50 |
19.554 |
-0.66 |
16.400 |
3.154 |
19.23 |
|
14.09 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
463.660 |
4.71 |
327.400 |
136.260 |
41.62 |
|
24.06 |
| |  |
 |
 |
 |
S |
 |
Grenke |
27.298 |
8/12/24 |
-2.12 |
22.471 |
21.48 |
25.426 |
-2.955 |
-11.62 |
|
-9.29 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4.566 |
8/12/24 |
0.48 |
4.327 |
5.52 |
3.872 |
0.456 |
11.77 |
|
30.61 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
43.749 |
8/12/24 |
0.33 |
43.532 |
0.50 |
30.261 |
13.271 |
43.86 |
|
24.09 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
11.768 |
8/12/24 |
0.38 |
12.856 |
-8.47 |
12.922 |
-0.066 |
-0.51 |
|
5.76 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
243.914 |
8/12/24 |
5.23 |
258.394 |
-5.60 |
210.160 |
48.234 |
22.95 |
|
10.30 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,393.128 |
8/12/24 |
|
1,424.733 |
-2.22 |
968.194 |
456.539 |
47.15 |
|
45.18 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
19.902 |
8/12/24 |
0.60 |
20.443 |
-2.64 |
19.151 |
1.292 |
6.75 |
|
9.78 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
8.421 |
8/12/24 |
0.01 |
7.202 |
16.93 |
7.736 |
-0.534 |
-6.90 |
|
-3.47 |
| |  |
 |
 |
 |
S |
 |
Heartland |
0.643 |
8/12/24 |
0.95 |
0.589 |
9.28 |
1.069 |
-0.481 |
-44.94 |
|
-30.21 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,503.112 |
8/12/24 |
1.89 |
1,433.582 |
4.85 |
1,256.984 |
176.598 |
14.05 |
|
6.27 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/04/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
29.656 |
8/12/24 |
0.96 |
32.038 |
-7.43 |
40.018 |
-7.980 |
-19.94 |
|
-6.31 |
| |  |
 |
 |
 |
L |
 |
HSBC |
814.006 |
8/12/24 |
0.22 |
873.423 |
-6.80 |
740.042 |
133.381 |
18.02 |
|
10.46 |
| |  |
 |
 |
 |
L |
 |
HSBC |
8.240 |
8/12/24 |
0.63 |
8.746 |
-5.78 |
7.502 |
1.244 |
16.58 |
|
10.49 |
| |  |
 |
 |
 |
|
 |
Hypoport |
278.023 |
8/12/24 |
4.68 |
323.931 |
-14.17 |
180.738 |
143.193 |
79.23 |
|
72.53 |
| |  |
 |
 |
 |
|
 |
IBK |
9.748 |
8/12/24 |
0.37 |
10.015 |
-2.67 |
8.247 |
1.769 |
21.45 |
|
10.55 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
14.060 |
8/12/24 |
0.10 |
14.528 |
-3.22 |
11.691 |
2.837 |
24.26 |
|
19.13 |
| |  |
 |
 |
 |
|
 |
Inbursa |
2.405 |
8/12/24 |
-2.28 |
2.398 |
0.27 |
2.138 |
0.261 |
12.19 |
|
-3.98 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
16.195 |
8/12/24 |
0.08 |
17.466 |
-7.28 |
17.184 |
0.282 |
1.64 |
|
-1.71 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
0.823 |
8/12/24 |
1.18 |
0.799 |
2.92 |
0.632 |
0.167 |
26.36 |
|
16.24 |
| |  |
 |
 |
 |
L |
 |
ICBC |
0.574 |
8/12/24 |
2.05 |
0.594 |
-3.45 |
0.476 |
0.118 |
24.75 |
|
19.96 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
2.235 |
8/12/24 |
-0.55 |
2.437 |
-8.28 |
2.233 |
0.204 |
9.15 |
|
10.41 |
| |  |
 |
 |
 |
|
 |
ING Groep |
16.338 |
8/12/24 |
0.21 |
17.546 |
-6.88 |
14.003 |
3.542 |
25.30 |
|
20.63 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.762 |
8/12/24 |
0.56 |
4.728 |
0.70 |
3.742 |
0.987 |
26.37 |
|
20.58 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.723 |
8/12/24 |
0.54 |
3.842 |
-3.10 |
2.650 |
1.192 |
44.96 |
|
27.94 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
205.450 |
0.36 |
146.820 |
58.630 |
39.93 |
|
18.62 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
20.535 |
8/09/24 |
4.70 |
22.955 |
-10.54 |
17.653 |
5.302 |
30.04 |
|
9.63 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
52.765 |
8/12/24 |
0.87 |
56.483 |
-6.58 |
69.344 |
-12.861 |
-18.55 |
|
-4.10 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
74.649 |
8/12/24 |
0.48 |
79.396 |
-5.98 |
72.239 |
7.156 |
9.91 |
|
5.20 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
15.800 |
8/12/24 |
1.39 |
15.186 |
4.05 |
19.630 |
-4.444 |
-22.64 |
|
-20.04 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
18.042 |
8/12/24 |
2.67 |
19.669 |
-8.27 |
34.590 |
-14.920 |
-43.14 |
|
-37.22 |
| |  |
 |
 |
 |
|
 |
KB Financial |
59.658 |
8/12/24 |
0.73 |
57.561 |
3.64 |
41.006 |
16.555 |
40.37 |
|
30.65 |
| |  |
 |
 |
 |
|
 |
KBC |
71.415 |
8/12/24 |
-0.21 |
70.965 |
0.63 |
65.666 |
5.298 |
8.07 |
|
6.18 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
21.250 |
8/12/24 |
0.16 |
21.676 |
-1.97 |
21.298 |
0.378 |
1.78 |
|
1.45 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
285.199 |
8/12/24 |
0.53 |
289.371 |
-1.44 |
273.252 |
16.119 |
5.90 |
|
-2.09 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
71.806 |
8/12/24 |
-0.28 |
70.314 |
2.12 |
53.027 |
17.287 |
32.60 |
|
21.83 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/04/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
12,563.436 |
8/12/24 |
1.12 |
11,761.945 |
6.81 |
10,318.640 |
1,443.304 |
13.99 |
|
6.62 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
213.560 |
8.20 |
232.510 |
-18.950 |
-8.15 |
|
3.11 |
| |  |
 |
 |
 |
S |
 |
M&G |
257.767 |
8/12/24 |
1.09 |
258.525 |
-0.29 |
240.469 |
18.056 |
7.51 |
|
-0.46 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
135.888 |
8/12/24 |
1.30 |
135.110 |
0.58 |
114.809 |
20.301 |
17.68 |
|
14.74 |
| |  |
 |
 |
 |
|
 |
Man Group |
270.535 |
8/12/24 |
0.28 |
308.207 |
-12.22 |
263.904 |
44.304 |
16.79 |
|
5.55 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.526 |
8/12/24 |
|
4.534 |
-0.17 |
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
24.975 |
8/12/24 |
-0.35 |
26.510 |
-5.79 |
18.646 |
7.865 |
42.18 |
|
26.02 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.289 |
8/12/24 |
|
2.330 |
-1.75 |
2.112 |
0.218 |
10.32 |
|
6.42 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
437.610 |
4.13 |
415.570 |
22.040 |
5.30 |
|
5.80 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.580 |
8/12/24 |
0.52 |
2.454 |
5.15 |
2.327 |
0.127 |
5.48 |
|
4.08 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
15.049 |
8/12/24 |
0.94 |
15.113 |
-0.43 |
13.043 |
2.071 |
15.88 |
|
14.69 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
69.880 |
-0.04 |
64.300 |
5.580 |
8.68 |
|
5.97 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
8.730 |
8/09/24 |
1.22 |
10.825 |
-19.35 |
8.294 |
2.531 |
30.52 |
|
21.98 |
| |  |
 |
 |
 |
|
 |
Mizuho |
17.203 |
8/09/24 |
2.38 |
21.092 |
-18.44 |
17.014 |
4.078 |
23.97 |
|
19.18 |
| |  |
 |
 |
 |
L |
 |
MLP |
6.189 |
8/12/24 |
0.87 |
6.275 |
-1.37 |
5.182 |
1.092 |
21.08 |
|
9.55 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
292.160 |
15.58 |
310.440 |
-18.280 |
-5.89 |
|
-10.63 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
99.160 |
-4.36 |
85.750 |
13.410 |
15.64 |
|
12.20 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
18.648 |
8/09/24 |
-0.50 |
22.980 |
-18.85 |
12.304 |
10.677 |
86.78 |
|
64.26 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.921 |
8/12/24 |
-0.72 |
6.500 |
-8.91 |
3.585 |
2.916 |
81.34 |
|
50.19 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
471.095 |
8/12/24 |
1.01 |
500.806 |
-5.93 |
383.502 |
117.304 |
30.59 |
|
18.69 |
| |  |
 |
 |
 |
|
 |
National Australia B |
23.935 |
8/12/24 |
1.01 |
23.988 |
-0.22 |
18.709 |
5.279 |
28.21 |
|
19.77 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
83.264 |
8/12/24 |
0.39 |
78.964 |
5.45 |
69.815 |
9.148 |
13.10 |
|
6.04 |
| |  |
 |
 |
 |
L |
 |
NatWest |
422.995 |
8/12/24 |
0.48 |
398.217 |
6.22 |
294.349 |
103.868 |
35.29 |
|
33.15 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0.765 |
8/12/24 |
0.80 |
0.637 |
20.00 |
0.683 |
-0.046 |
-6.72 |
|
-3.58 |
| |  |
 |
 |
 |
S |
 |
Nexi |
6.088 |
8/12/24 |
0.46 |
6.206 |
-1.90 |
7.139 |
-0.933 |
-13.06 |
|
-11.73 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/04/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
47.903 |
8/12/24 |
0.74 |
47.131 |
1.64 |
38.329 |
8.802 |
22.97 |
|
19.01 |
| |  |
 |
 |
 |
|
 |
Nomura |
4.579 |
8/09/24 |
2.06 |
5.799 |
-21.05 |
4.008 |
1.791 |
44.69 |
|
24.58 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
11.177 |
8/12/24 |
-0.19 |
12.244 |
-8.72 |
10.939 |
1.305 |
11.93 |
|
6.30 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
11.266 |
8/12/24 |
-0.13 |
12.240 |
-7.95 |
10.942 |
1.297 |
11.86 |
|
6.32 |
| |  |
 |
 |
 |
|
 |
Orix |
20.641 |
8/09/24 |
4.68 |
22.120 |
-6.69 |
19.210 |
2.910 |
15.15 |
|
13.92 |
| |  |
 |
 |
 |
|
 |
OCBC |
10.189 |
8/12/24 |
0.29 |
10.682 |
-4.62 |
9.356 |
1.326 |
14.17 |
|
10.08 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
57.810 |
9.77 |
63.570 |
-5.760 |
-9.06 |
|
-3.02 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.657 |
8/12/24 |
1.31 |
1.405 |
17.94 |
2.267 |
-0.862 |
-38.03 |
|
-25.18 |
| |  |
 |
 |
 |
|
 |
Phoenix |
680.130 |
8/12/24 |
0.47 |
673.177 |
1.03 |
651.610 |
21.566 |
3.31 |
|
5.86 |
| |  |
 |
 |
 |
L |
 |
Ping An |
4.309 |
8/12/24 |
0.45 |
4.533 |
-4.94 |
6.397 |
-1.864 |
-29.14 |
|
-8.84 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
5.578 |
8/12/24 |
0.02 |
5.715 |
-2.40 |
7.074 |
-1.359 |
-19.21 |
|
-5.58 |
| |  |
 |
 |
 |
|
 |
Prudential |
803.261 |
8/12/24 |
0.41 |
902.878 |
-11.03 |
1,224.896 |
-322.018 |
-26.29 |
|
-15.92 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
10.767 |
8/12/24 |
0.87 |
11.346 |
-5.10 |
9.681 |
1.665 |
17.19 |
|
8.00 |
| |  |
 |
 |
 |
|
 |
Quálitas |
8.955 |
8/12/24 |
-2.49 |
10.277 |
-12.86 |
7.811 |
2.466 |
31.57 |
|
10.45 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
17.816 |
8/12/24 |
1.59 |
17.527 |
1.65 |
14.468 |
3.059 |
21.14 |
|
1.87 |
| |  |
 |
 |
 |
S |
 |
Regional |
6.904 |
8/12/24 |
-0.39 |
7.521 |
-8.20 |
7.316 |
0.205 |
2.80 |
|
-9.25 |
| |  |
 |
 |
 |
|
 |
Resona |
5.594 |
8/09/24 |
3.93 |
6.728 |
-16.85 |
5.583 |
1.144 |
20.49 |
|
20.79 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
108.254 |
8/12/24 |
-0.72 |
105.991 |
2.14 |
90.396 |
15.594 |
17.25 |
|
11.49 |
| |  |
 |
 |
 |
|
 |
Sampo |
43.430 |
8/12/24 |
0.40 |
43.098 |
0.77 |
43.662 |
-0.564 |
-1.29 |
|
0.55 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
256.350 |
8/12/24 |
1.00 |
269.005 |
-4.70 |
186.047 |
82.958 |
44.59 |
|
30.60 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
64.865 |
8/12/24 |
-0.33 |
63.274 |
2.51 |
51.486 |
11.788 |
22.90 |
|
11.56 |
| |  |
 |
 |
 |
|
 |
SBI Life |
20.440 |
8/12/24 |
-1.17 |
18.005 |
13.53 |
16.054 |
1.950 |
12.15 |
|
7.49 |
| |  |
 |
 |
 |
L |
 |
Schroders |
426.282 |
8/12/24 |
-0.12 |
459.404 |
-7.21 |
520.354 |
-60.950 |
-11.71 |
|
-8.76 |
| |  |
 |
 |
 |
S |
 |
Scor |
18.374 |
8/12/24 |
1.06 |
25.914 |
-29.10 |
30.415 |
-4.500 |
-14.80 |
|
-15.32 |
| |  |
 |
 |
 |
|
 |
S.E.B |
14.172 |
8/12/24 |
-0.10 |
14.840 |
-4.50 |
11.594 |
3.246 |
28.00 |
|
15.83 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/04/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
39.121 |
8/12/24 |
0.19 |
34.602 |
13.06 |
27.110 |
7.492 |
27.64 |
|
17.31 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
7.705 |
8/09/24 |
2.17 |
9.751 |
-20.98 |
8.314 |
1.437 |
17.28 |
|
12.15 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
7.198 |
8/12/24 |
-0.51 |
6.918 |
4.05 |
7.119 |
-0.201 |
-2.82 |
|
-1.90 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
22.010 |
8/12/24 |
0.44 |
24.241 |
-9.20 |
27.894 |
-3.652 |
-13.09 |
|
-5.76 |
| |  |
 |
 |
 |
|
 |
Sompo |
18.310 |
8/09/24 |
0.02 |
21.569 |
-15.11 |
14.769 |
6.800 |
46.04 |
|
29.41 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
873.549 |
8/12/24 |
-1.22 |
694.036 |
25.87 |
1,107.915 |
-413.879 |
-37.36 |
|
-12.78 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
912.739 |
8/12/24 |
0.92 |
925.634 |
-1.39 |
896.186 |
29.448 |
3.29 |
|
7.73 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
9.742 |
8/12/24 |
-1.42 |
10.094 |
-3.49 |
6.956 |
3.138 |
45.11 |
|
28.51 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
9.931 |
8/12/24 |
0.38 |
10.230 |
-2.93 |
7.979 |
2.251 |
28.21 |
|
16.89 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
55.504 |
8/09/24 |
3.71 |
67.059 |
-17.23 |
47.284 |
19.775 |
41.82 |
|
31.20 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
20.548 |
8/09/24 |
2.72 |
23.030 |
-10.78 |
19.162 |
3.868 |
20.18 |
|
16.68 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
47.985 |
8/12/24 |
-0.11 |
48.815 |
-1.70 |
49.065 |
-0.250 |
-0.51 |
|
-3.99 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
11.199 |
8/12/24 |
1.38 |
11.392 |
-1.69 |
8.815 |
2.577 |
29.24 |
|
20.40 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1.944 |
8/12/24 |
1.14 |
1.893 |
2.69 |
1.305 |
0.588 |
45.06 |
|
47.80 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
9.606 |
8/12/24 |
0.29 |
9.574 |
0.34 |
8.459 |
1.114 |
13.17 |
|
0.50 |
| |  |
 |
 |
 |
|
 |
Swedbank |
19.476 |
8/12/24 |
-0.86 |
20.934 |
-6.96 |
17.597 |
3.337 |
18.96 |
|
9.79 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
721.757 |
8/12/24 |
0.62 |
740.570 |
-2.54 |
623.534 |
117.036 |
18.77 |
|
11.82 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
115.092 |
8/12/24 |
0.10 |
124.387 |
-7.47 |
96.245 |
28.142 |
29.24 |
|
11.96 |
| |  |
 |
 |
 |
|
 |
Talanx |
71.329 |
8/12/24 |
1.92 |
80.500 |
-11.39 |
67.102 |
13.398 |
19.97 |
|
16.57 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
57.132 |
8/12/24 |
0.19 |
54.724 |
4.40 |
61.272 |
-6.549 |
-10.69 |
|
-8.78 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
202.970 |
3.33 |
162.300 |
40.670 |
25.06 |
|
10.84 |
| |  |
 |
 |
 |
|
 |
Tryg |
21.374 |
8/12/24 |
0.61 |
22.021 |
-2.94 |
18.809 |
3.211 |
17.07 |
|
7.86 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
39.240 |
5.68 |
37.070 |
2.170 |
5.85 |
|
2.11 |
| |  |
 |
 |
 |
|
 |
UBS |
27.500 |
8/12/24 |
0.44 |
29.857 |
-7.89 |
26.821 |
3.036 |
11.32 |
|
12.37 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
6.050 |
8/12/24 |
-1.40 |
6.843 |
-11.60 |
10.494 |
-3.651 |
-34.79 |
|
-19.11 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/04/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.234 |
8/12/24 |
-0.86 |
1.401 |
-11.94 |
1.089 |
0.311 |
28.59 |
|
25.83 |
| |  |
 |
 |
 |
|
 |
Unicredit |
37.080 |
8/12/24 |
0.38 |
38.834 |
-4.52 |
24.217 |
14.617 |
60.36 |
|
36.10 |
| |  |
 |
 |
 |
L |
 |
Unipol |
9.627 |
8/12/24 |
0.06 |
10.120 |
-4.88 |
5.513 |
4.607 |
83.57 |
|
57.14 |
| |  |
 |
 |
 |
|
 |
Uniqa |
8.238 |
8/12/24 |
0.26 |
8.581 |
-4.00 |
8.054 |
0.527 |
6.54 |
|
2.88 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
21.578 |
8/12/24 |
0.58 |
23.059 |
-6.42 |
21.120 |
1.939 |
9.18 |
|
8.64 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
494.650 |
14.28 |
476.240 |
18.410 |
3.87 |
|
-3.00 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
268.110 |
-2.14 |
242.840 |
25.270 |
10.41 |
|
12.87 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
31.964 |
8/12/24 |
1.36 |
32.822 |
-2.61 |
26.884 |
5.938 |
22.09 |
|
14.68 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
263.240 |
-1.27 |
248.110 |
15.130 |
6.10 |
|
5.92 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
60.590 |
-14.08 |
41.650 |
18.940 |
45.47 |
|
22.22 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
18.767 |
8/12/24 |
0.61 |
18.096 |
3.71 |
14.108 |
3.988 |
28.27 |
|
18.84 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
10.666 |
8/12/24 |
0.55 |
10.413 |
2.43 |
9.037 |
1.377 |
15.23 |
|
6.49 |
| |  |
 |
 |
 |
L |
 |
Worldline |
8.375 |
8/12/24 |
-0.79 |
11.182 |
-25.10 |
31.678 |
-20.496 |
-64.70 |
|
-32.50 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.979 |
8/12/24 |
-0.49 |
14.159 |
-8.33 |
16.519 |
-2.361 |
-14.29 |
|
-5.87 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
514.260 |
8/12/24 |
0.85 |
534.290 |
-3.75 |
466.406 |
67.884 |
14.55 |
|
7.66 |
| Finance - 213 out of 214 instruments rated - 7/01/24 / 9/04/23 - 166 did rise, Market-Ratio(43) in USD = 77.93 % |
Technical Chart
Transactions Finance in Dollar * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,480 |
|
6.757 |
16.446 |
|
9.690 |
143 |
24,341 |
76 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
70,768 |
|
0.344 |
0.121 |
0.982 |
0.638 |
185 |
69,466 |
58 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
11,639 |
|
5.968 |
4.401 |
|
-1.568 |
-26 |
51,220 |
-44 |
|
| short |
5/24/10 |
3/11/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
993,151.609 |
87,978.825 |
11,211,221.771 |
10,218,070.163 |
1,029 |
51,220 |
0 |
|
| long |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
33,490 |
|
1.529 |
2.346 |
|
0.817 |
53 |
78,566 |
56 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
1,167 |
|
67.302 |
0.663 |
6,833.606 |
6,766.305 |
10,054 |
7,974,844 |
331 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
1,790,064 |
|
4.455 |
4.735 |
|
0.280 |
6 |
8,476,842 |
7 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
11,731,856 |
|
0.723 |
0.464 |
1.124 |
0.402 |
56 |
13,188,953 |
17 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
4924,861,686 |
|
0.003 |
0.002 |
|
-0.000 |
-8 |
12,112,919 |
-7 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
108,218 |
|
111.930 |
63.460 |
197.421 |
85.491 |
76 |
21,364,562 |
26 |
|
| accum | 1/09/06 |
8/12/24 | 7255 |
days out of 7262 invested (100%) |
213,546 |
21,364,562 |
47 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 2/24/14 | 4/24/17 | 1155 | 67.30 | 0.66 | 6,833.61 | 6,766.30 | 10,053.72 | | | 10,053.72 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 993,151.61 | 87,978.83 | 11,211,221.77 | 10,218,070.16 | 1,028.85 | | | 1,028.85 |
| Shinsei Bank | short | 8/06/07 | 11/16/09 | 833 | 0.34 | 0.12 | 0.98 | 0.64 | 185.39 | | | 185.39 |
| Sberbank | long | 1/09/06 | 8/06/07 | 574 | 6.76 | 16.45 | | 9.69 | 143.41 | | | 143.41 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 0.72 | 0.46 | 1.12 | 0.40 | 55.59 | | | 55.59 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 1.53 | 2.35 | | 0.82 | 53.39 | | | 53.39 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 4.46 | 4.74 | | 0.28 | 6.29 | | | 6.29 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 0.00 | 0.00 | | -0.00 | -8.16 | | | -8.16 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 5.97 | 4.40 | | -1.57 | -26.27 | | | -26.27 |
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 |
|
|