| |
| |
Assessment - Finance - 6/26/23 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/26/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
320.916 |
|
334.974 |
-14.058 |
-4.20 |
USD |
5.03 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
900.700 |
|
499.700 |
401.000 |
80.25 |
ARS |
188.32 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
1,076.350 |
|
624.600 |
451.750 |
72.33 |
ARS |
179.57 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
1,411.500 |
|
777.650 |
633.850 |
81.51 |
ARS |
165.56 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
324.150 |
|
215.050 |
109.100 |
50.73 |
ARS |
136.60 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
74.000 |
|
61.100 |
12.900 |
21.11 |
ARS |
63.49 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
108.750 |
|
83.400 |
25.350 |
30.40 |
ARS |
61.92 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
20.290 |
|
19.078 |
1.212 |
6.35 |
EUR |
54.10 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
2.650 |
|
2.653 |
-0.003 |
-0.11 |
EUR |
35.18 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
161.250 |
|
160.200 |
1.050 |
0.66 |
DKK |
31.55 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
25.250 |
|
22.940 |
2.310 |
10.07 |
EUR |
28.51 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
3.848 |
|
3.930 |
-0.082 |
-2.09 |
EUR |
26.59 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
120.500 |
|
113.850 |
6.650 |
5.84 |
MXN |
26.56 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.213 |
|
0.224 |
-0.011 |
-5.04 |
EUR |
26.37 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
1,006.500 |
|
965.800 |
40.700 |
4.21 |
JPY |
25.55 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,573.000 |
|
2,036.500 |
536.500 |
26.34 |
JPY |
25.55 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
3.978 |
|
4.084 |
-0.106 |
-2.60 |
EUR |
23.68 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
50.750 |
|
45.220 |
5.530 |
12.23 |
EUR |
22.96 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
5,924.000 |
|
5,918.000 |
6.000 |
0.10 |
JPY |
22.88 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
6.748 |
|
7.187 |
-0.439 |
-6.11 |
EUR |
22.13 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
2,110.000 |
|
1,864.000 |
246.000 |
13.20 |
JPY |
21.55 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,703.000 |
|
1,501.000 |
202.000 |
13.46 |
JPY |
20.93 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
223.000 |
|
171.990 |
51.010 |
29.66 |
USD |
19.85 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
2,131.000 |
|
2,105.000 |
26.000 |
1.24 |
JPY |
19.64 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
1.009 |
|
1.207 |
-0.198 |
-16.40 |
EUR |
18.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/26/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
721.600 |
|
652.000 |
69.600 |
10.67 |
JPY |
18.03 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
1,315.050 |
|
1,081.950 |
233.100 |
21.54 |
INR |
17.95 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
10.740 |
|
10.030 |
0.710 |
7.08 |
EUR |
17.54 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
59.600 |
|
59.050 |
0.550 |
0.93 |
HKD |
17.50 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
5.560 |
|
4.700 |
0.860 |
18.30 |
AUD |
16.91 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
331.100 |
|
321.000 |
10.100 |
3.15 |
EUR |
16.88 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
511.600 |
|
575.000 |
-63.400 |
-11.03 |
DKK |
16.69 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
2.120 |
|
2.640 |
-0.520 |
-19.70 |
EUR |
16.04 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
3.580 |
|
3.850 |
-0.270 |
-7.01 |
EUR |
15.99 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
15.220 |
|
15.120 |
0.100 |
0.66 |
AUD |
15.99 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
630.250 |
|
488.700 |
141.550 |
28.96 |
INR |
15.60 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.470 |
|
2.920 |
0.550 |
18.84 |
CNY |
15.58 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
960.550 |
|
854.350 |
106.200 |
12.43 |
INR |
15.22 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
59.600 |
|
53.560 |
6.040 |
11.28 |
EUR |
14.99 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
152.500 |
|
142.000 |
10.500 |
7.39 |
EUR |
14.77 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
9.592 |
|
11.155 |
-1.563 |
-14.01 |
EUR |
14.41 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
13.845 |
|
16.550 |
-2.705 |
-16.34 |
EUR |
14.11 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
207.200 |
|
213.400 |
-6.200 |
-2.91 |
GBP |
14.05 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
13.380 |
|
12.820 |
0.560 |
4.37 |
AUD |
13.85 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,548.000 |
|
2,428.000 |
120.000 |
4.94 |
JPY |
13.26 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
190.400 |
|
183.050 |
7.350 |
4.02 |
EUR |
12.82 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
5.880 |
|
5.030 |
0.850 |
16.90 |
EUR |
12.66 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.332 |
|
2.533 |
-0.201 |
-7.94 |
EUR |
12.60 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
12.650 |
|
13.600 |
-0.950 |
-6.99 |
EUR |
12.58 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
41.670 |
|
38.040 |
3.630 |
9.54 |
MXN |
12.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/26/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
551.600 |
|
590.000 |
-38.400 |
-6.51 |
JPY |
12.06 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
13.530 |
|
11.600 |
1.930 |
16.64 |
EUR |
11.88 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
604.100 |
|
631.800 |
-27.700 |
-4.38 |
GBP |
11.51 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
2,155.000 |
|
1,968.330 |
186.670 |
9.48 |
JPY |
11.37 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
8.614 |
|
10.165 |
-1.551 |
-15.26 |
EUR |
10.80 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
334.120 |
|
304.660 |
29.460 |
9.67 |
USD |
10.72 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
11.844 |
|
13.112 |
-1.268 |
-9.67 |
EUR |
10.35 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
669.500 |
|
747.900 |
-78.400 |
-10.48 |
JPY |
10.31 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
180.250 |
|
218.900 |
-38.650 |
-17.66 |
SEK |
10.04 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
18.280 |
|
18.340 |
-0.060 |
-0.33 |
EUR |
10.01 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.580 |
|
3.300 |
0.280 |
8.48 |
AUD |
9.99 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
2,481.500 |
|
2,474.500 |
7.000 |
0.28 |
JPY |
9.76 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
225,000.000 |
|
216,500.000 |
8,500.000 |
3.93 |
KRW |
9.58 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
139.190 |
|
142.160 |
-2.970 |
-2.09 |
USD |
9.14 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
377.420 |
|
355.480 |
21.940 |
6.17 |
USD |
8.84 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
30.750 |
|
35.330 |
-4.580 |
-12.96 |
EUR |
8.80 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
217.960 |
|
204.240 |
13.720 |
6.72 |
USD |
8.71 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
67.400 |
|
66.490 |
0.910 |
1.37 |
CAD |
8.59 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
3.110 |
|
2.900 |
0.210 |
7.24 |
HKD |
8.32 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
26.200 |
|
30.000 |
-3.800 |
-12.67 |
EUR |
8.26 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
25.990 |
|
27.400 |
-1.410 |
-5.15 |
CNY |
8.13 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,720.000 |
|
2,883.000 |
-163.000 |
-5.65 |
JPY |
7.87 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
167.110 |
|
173.300 |
-6.190 |
-3.57 |
USD |
7.79 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
8,414.000 |
|
7,518.000 |
896.000 |
11.92 |
GBP |
7.63 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
6,998.700 |
|
6,194.500 |
804.200 |
12.98 |
INR |
7.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/26/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
541.000 |
|
571.000 |
-30.000 |
-5.25 |
JPY |
7.41 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
61.320 |
|
70.680 |
-9.360 |
-13.24 |
EUR |
7.22 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.770 |
|
4.290 |
0.480 |
11.19 |
CNY |
7.12 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
209.200 |
|
219.050 |
-9.850 |
-4.50 |
EUR |
6.90 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
3.084 |
|
3.553 |
-0.469 |
-13.20 |
EUR |
6.86 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
2,801.000 |
|
3,105.000 |
-304.000 |
-9.79 |
JPY |
6.85 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
1,541.000 |
|
1,350.000 |
191.000 |
14.15 |
EUR |
6.77 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
226.300 |
|
220.350 |
5.950 |
2.70 |
USD |
6.44 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
8.040 |
|
9.100 |
-1.060 |
-11.65 |
EUR |
6.28 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
927.450 |
|
856.400 |
71.050 |
8.30 |
INR |
6.17 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
658.000 |
|
787.600 |
-129.600 |
-16.46 |
GBP |
5.89 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
1,072.000 |
|
1,144.000 |
-72.000 |
-6.29 |
GBP |
5.73 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
3.629 |
|
4.000 |
-0.371 |
-9.28 |
EUR |
5.59 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,635.550 |
|
1,592.900 |
42.650 |
2.68 |
INR |
5.56 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
88.040 |
|
97.540 |
-9.500 |
-9.74 |
CHF |
5.55 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
34.860 |
|
35.690 |
-0.830 |
-2.33 |
CNY |
5.39 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
55.230 |
|
65.460 |
-10.230 |
-15.63 |
EUR |
5.37 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
9.080 |
|
7.400 |
1.680 |
22.70 |
EUR |
5.36 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
10.448 |
|
11.468 |
-1.020 |
-8.89 |
EUR |
5.13 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,266.350 |
|
1,129.150 |
137.200 |
12.15 |
INR |
4.93 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
106.220 |
|
109.030 |
-2.810 |
-2.58 |
USD |
4.57 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
12.800 |
|
13.380 |
-0.580 |
-4.33 |
HKD |
4.57 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.772 |
|
4.938 |
-0.166 |
-3.36 |
EUR |
4.54 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
112.460 |
|
133.660 |
-21.200 |
-15.86 |
SEK |
4.09 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,507.550 |
|
1,357.400 |
150.150 |
11.06 |
INR |
3.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/26/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
9.560 |
|
8.790 |
0.770 |
8.76 |
SGD |
3.32 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
864.000 |
|
1,006.000 |
-142.000 |
-14.12 |
JPY |
3.27 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
54.900 |
|
62.500 |
-7.600 |
-12.16 |
CHF |
3.21 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
529.600 |
|
566.200 |
-36.600 |
-6.46 |
CHF |
3.10 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,660.000 |
|
2,651.000 |
9.000 |
0.34 |
JPY |
2.73 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
26.525 |
|
29.375 |
-2.850 |
-9.70 |
EUR |
2.73 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
17.560 |
|
20.320 |
-2.760 |
-13.58 |
CHF |
2.71 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
193.000 |
|
208.900 |
-15.900 |
-7.61 |
NOK |
2.71 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
19.140 |
|
22.420 |
-3.280 |
-14.63 |
EUR |
2.51 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
96.250 |
|
99.740 |
-3.490 |
-3.50 |
CAD |
2.18 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,076.500 |
|
1,251.500 |
-175.000 |
-13.98 |
GBP |
2.08 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
30.480 |
|
32.620 |
-2.140 |
-6.56 |
EUR |
2.06 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,154.000 |
|
2,218.000 |
-64.000 |
-2.89 |
GBP |
1.97 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.110 |
|
3.950 |
0.160 |
4.05 |
HKD |
1.95 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
10,250.000 |
|
10,220.000 |
30.000 |
0.29 |
KRW |
1.94 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
5.000 |
|
4.850 |
0.150 |
3.09 |
HKD |
1.85 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
82.260 |
|
85.340 |
-3.080 |
-3.61 |
NOK |
1.83 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
45.930 |
|
47.800 |
-1.870 |
-3.91 |
CNY |
1.13 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.502 |
|
4.876 |
-0.374 |
-7.67 |
EUR |
1.02 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
13.810 |
|
15.650 |
-1.840 |
-11.76 |
EUR |
0.85 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
55.670 |
|
60.650 |
-4.980 |
-8.21 |
USD |
0.78 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
23.700 |
|
25.800 |
-2.100 |
-8.14 |
EUR |
0.72 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
557.050 |
|
527.700 |
29.350 |
5.56 |
INR |
0.69 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
115.450 |
|
133.050 |
-17.600 |
-13.23 |
SEK |
0.56 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
12.290 |
|
12.700 |
-0.410 |
-3.23 |
SGD |
0.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/26/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
11,960.000 |
|
12,150.000 |
-190.000 |
-1.56 |
KRW |
0.52 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
7.230 |
|
7.970 |
-0.740 |
-9.28 |
EUR |
0.36 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
48.600 |
|
53.500 |
-4.900 |
-9.16 |
HKD |
0.25 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
168.100 |
|
165.850 |
2.250 |
1.36 |
EUR |
0.15 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.765 |
|
2.028 |
-0.263 |
-12.97 |
EUR |
-0.26 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
24.110 |
|
26.570 |
-2.460 |
-9.26 |
CAD |
-0.34 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,822.950 |
|
1,725.950 |
97.000 |
5.62 |
INR |
-0.52 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
22.785 |
|
26.785 |
-4.000 |
-14.93 |
EUR |
-0.73 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
65,100.000 |
|
67,300.000 |
-2,200.000 |
-3.27 |
KRW |
-0.98 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
172.650 |
|
188.450 |
-15.800 |
-8.38 |
AUD |
-1.14 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
424.400 |
|
447.200 |
-22.800 |
-5.10 |
CHF |
-1.16 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
172.390 |
|
185.330 |
-12.940 |
-6.98 |
USD |
-1.30 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
77.100 |
|
82.150 |
-5.050 |
-6.15 |
HKD |
-1.98 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
97.930 |
|
101.390 |
-3.460 |
-3.41 |
AUD |
-2.02 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
9.617 |
|
12.112 |
-2.495 |
-20.60 |
EUR |
-2.05 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
27.860 |
|
29.940 |
-2.080 |
-6.95 |
SGD |
-2.10 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
43.030 |
|
50.840 |
-7.810 |
-15.36 |
USD |
-2.13 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
15.580 |
|
17.140 |
-1.560 |
-9.10 |
EUR |
-2.48 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
137.380 |
|
156.160 |
-18.780 |
-12.03 |
MXN |
-2.64 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
46.240 |
|
50.470 |
-4.230 |
-8.38 |
USD |
-2.74 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
189.550 |
|
207.900 |
-18.350 |
-8.83 |
GBP |
-2.88 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
39.760 |
|
42.510 |
-2.750 |
-6.47 |
EUR |
-3.01 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
83.590 |
|
96.700 |
-13.110 |
-13.56 |
USD |
-3.34 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
19.290 |
|
20.440 |
-1.150 |
-5.63 |
CNY |
-3.35 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
124.780 |
|
154.030 |
-29.250 |
-18.99 |
MXN |
-3.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/26/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
572.000 |
|
683.000 |
-111.000 |
-16.25 |
GBP |
-3.83 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
39,650.000 |
|
45,500.000 |
-5,850.000 |
-12.86 |
KRW |
-3.90 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
9.178 |
|
11.550 |
-2.372 |
-20.54 |
EUR |
-3.95 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
22.770 |
|
24.830 |
-2.060 |
-8.30 |
AUD |
-4.01 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
123.620 |
|
138.040 |
-14.420 |
-10.45 |
CAD |
-4.12 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
31.570 |
|
34.340 |
-2.770 |
-8.07 |
SGD |
-4.12 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
5.472 |
|
6.508 |
-1.036 |
-15.92 |
EUR |
-4.17 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
35.600 |
|
35.650 |
-0.050 |
-0.14 |
MXN |
-4.44 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
47,200.000 |
|
50,600.000 |
-3,400.000 |
-6.72 |
KRW |
-4.52 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
40.590 |
|
46.780 |
-6.190 |
-13.23 |
USD |
-4.70 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
858.000 |
|
948.000 |
-90.000 |
-9.49 |
GBP |
-4.79 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
24.640 |
|
27.180 |
-2.540 |
-9.35 |
NZD |
-4.93 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
34,650.000 |
|
38,450.000 |
-3,800.000 |
-9.88 |
KRW |
-5.01 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.150 |
|
1.200 |
-0.050 |
-4.17 |
NZD |
-5.08 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
23,850.000 |
|
25,450.000 |
-1,600.000 |
-6.29 |
KRW |
-5.14 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
430.400 |
|
496.300 |
-65.900 |
-13.28 |
GBP |
-5.29 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
27.160 |
|
30.380 |
-3.220 |
-10.60 |
EUR |
-5.57 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
479.060 |
|
483.320 |
-4.260 |
-0.88 |
USD |
-5.66 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
290.000 |
|
285.890 |
4.110 |
1.44 |
USD |
-5.69 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
117.370 |
|
130.820 |
-13.450 |
-10.28 |
CAD |
-6.01 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.650 |
|
1.760 |
-0.110 |
-6.25 |
NZD |
-6.01 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
56.340 |
|
62.740 |
-6.400 |
-10.20 |
CAD |
-6.04 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
298.200 |
|
318.600 |
-20.400 |
-6.40 |
HKD |
-6.05 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
32.610 |
|
37.160 |
-4.550 |
-12.24 |
CNY |
-6.14 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.913 |
|
1.178 |
-0.266 |
-22.54 |
EUR |
-6.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/26/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
20.680 |
|
22.730 |
-2.050 |
-9.02 |
AUD |
-6.45 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
149.000 |
|
156.550 |
-7.550 |
-4.82 |
DKK |
-6.72 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
79.280 |
|
90.550 |
-11.270 |
-12.45 |
CAD |
-6.89 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
312.360 |
|
365.530 |
-53.170 |
-14.55 |
USD |
-7.00 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
215.300 |
|
244.300 |
-29.000 |
-11.87 |
GBP |
-7.40 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
774.800 |
|
840.000 |
-65.200 |
-7.76 |
GBP |
-7.48 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
88.620 |
|
111.900 |
-23.280 |
-20.80 |
SEK |
-7.66 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
51.620 |
|
69.350 |
-17.730 |
-25.57 |
MXN |
-7.84 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,058.500 |
|
1,237.000 |
-178.500 |
-14.43 |
GBP |
-7.91 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
64.040 |
|
71.530 |
-7.490 |
-10.47 |
CAD |
-7.96 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
388.500 |
|
444.100 |
-55.600 |
-12.52 |
GBP |
-8.22 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
41.370 |
|
46.100 |
-4.730 |
-10.26 |
EUR |
-8.26 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
23.900 |
|
26.600 |
-2.700 |
-10.15 |
HKD |
-8.28 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
37.010 |
|
42.020 |
-5.010 |
-11.92 |
EUR |
-8.60 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
41.960 |
|
51.790 |
-9.830 |
-18.98 |
GBP |
-8.68 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
144.920 |
|
172.640 |
-27.720 |
-16.06 |
GBP |
-8.81 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
15.610 |
|
16.820 |
-1.210 |
-7.19 |
CNY |
-8.83 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
110.500 |
|
127.400 |
-16.900 |
-13.27 |
HKD |
-8.85 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
224.900 |
|
256.500 |
-31.600 |
-12.32 |
GBP |
-8.87 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
532.600 |
|
634.000 |
-101.400 |
-15.99 |
GBP |
-9.83 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
231.600 |
|
288.100 |
-56.500 |
-19.61 |
GBP |
-10.07 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
11.960 |
|
16.065 |
-4.105 |
-25.55 |
EUR |
-11.33 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
62.700 |
|
70.420 |
-7.720 |
-10.96 |
EUR |
-11.38 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
35.050 |
|
43.450 |
-8.400 |
-19.33 |
HKD |
-11.89 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
28.090 |
|
34.210 |
-6.120 |
-17.89 |
USD |
-12.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/26/23 |
⇓ Δwk |
2/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
25.570 |
|
29.990 |
-4.420 |
-14.74 |
AUD |
-12.94 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
6.970 |
|
7.610 |
-0.640 |
-8.41 |
EUR |
-12.99 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
61.790 |
|
67.820 |
-6.030 |
-8.89 |
AUD |
-13.01 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
11.000 |
|
12.200 |
-1.200 |
-9.84 |
EUR |
-13.41 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
66.440 |
|
73.770 |
-7.330 |
-9.94 |
USD |
-14.03 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
33.320 |
|
38.640 |
-5.320 |
-13.77 |
EUR |
-14.24 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
54.060 |
|
71.780 |
-17.720 |
-24.69 |
USD |
-15.73 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
47,650.000 |
|
60,900.000 |
-13,250.000 |
-21.76 |
KRW |
-15.76 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
32.280 |
|
38.600 |
-6.320 |
-16.37 |
EUR |
-19.56 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
7.540 |
|
9.300 |
-1.760 |
-18.92 |
EUR |
-19.98 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
6.450 |
|
9.310 |
-2.860 |
-30.72 |
EUR |
-20.27 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
32.320 |
|
47.580 |
-15.260 |
-32.07 |
USD |
-20.92 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
9.800 |
|
20.800 |
-11.000 |
-52.88 |
EUR |
-52.91 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
1,032.000 |
|
1,096.000 |
-64.000 |
-5.84 |
JPY |
-na- |
Finance - 213 out of 214 instruments rated - 6/26/23 / 2/27/23 - 64 did rise, Market-Ratio(17) = 30.05 % |
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 |
9,426 |
ARS |
21.220 |
21.180 |
|
-0.040 |
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 |
8/12/24 |
245 |
 |
 |
 |
Supervielle |
100 |
332 |
ARS |
784.950 |
1,775.000 |
|
990.050 |
126 |
589,510 |
237 |
|
accum | 9/18/06 |
8/12/24 | 2978 |
days out of 7031 invested (42%) |
5,795 |
589,510 |
65 |
|
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 |
Supervielle | | 12/26/22 | 3/13/23 | 77 | 157.70 | 199.15 | | 41.45 | 26.28 | | | |
| | 12/11/23 | 8/12/24 | 245 | 784.95 | 1,775.00 | | 990.05 | 126.13 | | | 185.57 |
Haitong Secs | | 3/19/07 | 5/28/07 | 70 | 11.69 | 25.72 | | 14.03 | 120.02 | | | |
| | 7/02/07 | 7/23/07 | 21 | 19.00 | 22.88 | | 3.88 | 20.42 | | | 164.95 |
BBVA Banco Francés | | 6/30/14 | 7/21/14 | 21 | 39.20 | 43.90 | | 4.70 | 11.99 | | | |
| | 7/28/14 | 8/04/14 | 7 | 39.90 | 44.00 | | 4.10 | 10.28 | | | |
| | 8/25/14 | 9/22/14 | 28 | 43.50 | 63.00 | | 19.50 | 44.83 | | | |
| | 11/10/14 | 11/24/14 | 14 | 55.50 | 57.00 | | 1.50 | 2.70 | | | |
| | 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 | 21.22 | 21.18 | | -0.04 | -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 |
|
|