| |
| |
Assessment - Finance - 3/25/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Finance |
407.859 |
Thu |
0.26 |
407.814 |
0.01 |
342.181 |
65.633 |
19.18 |
USD |
20.53 |
| | |
|
|
|
L |
|
Banco Macro |
5,571.350 |
Wed |
-0.18 |
5,643.350 |
-1.28 |
2,549.400 |
3,093.950 |
121.36 |
ARS |
268.85 |
| | |
|
|
|
L |
|
Supervielle |
1,272.700 |
Wed |
2.26 |
1,302.100 |
-2.26 |
612.850 |
689.250 |
112.47 |
ARS |
253.30 |
| | |
|
|
|
L |
|
Gr Fin Galicia |
2,829.750 |
Wed |
0.22 |
2,832.900 |
-0.11 |
1,600.550 |
1,232.350 |
77.00 |
ARS |
191.11 |
| | |
|
|
|
L |
|
BBVA Banco Francés |
3,068.650 |
Wed |
0.83 |
3,050.950 |
0.58 |
1,690.900 |
1,360.050 |
80.43 |
ARS |
172.10 |
| | |
|
|
|
L |
|
Bolsas y Mercados |
1,357.500 |
Wed |
2.34 |
1,361.500 |
-0.29 |
666.500 |
695.000 |
104.28 |
ARS |
169.56 |
| | |
|
|
|
|
|
Banco de Valores |
253.500 |
Wed |
|
256.500 |
-1.17 |
171.750 |
84.750 |
49.34 |
ARS |
97.35 |
| | |
|
|
|
L |
|
Nomura |
964.200 |
Thu |
-0.45 |
980.600 |
-1.67 |
609.400 |
371.200 |
60.91 |
JPY |
64.24 |
| | |
|
|
|
L |
|
Japan Exchange |
4,085.000 |
Thu |
-1.21 |
4,224.000 |
-3.29 |
3,038.000 |
1,186.000 |
39.04 |
JPY |
56.14 |
| | |
|
|
|
L |
|
Hypoport |
235.800 |
Thu |
-0.08 |
231.200 |
1.99 |
134.300 |
96.900 |
72.15 |
EUR |
51.87 |
| | |
|
|
|
L |
|
Unicredit |
35.175 |
Thu |
2.19 |
34.080 |
3.21 |
24.795 |
9.285 |
37.45 |
EUR |
51.19 |
| | |
|
|
|
L |
|
BPER Banca |
4.380 |
Thu |
0.92 |
4.322 |
1.34 |
3.390 |
0.932 |
27.49 |
EUR |
46.74 |
| | |
|
|
|
L |
|
Unipol |
7.766 |
Thu |
0.73 |
7.714 |
0.67 |
5.314 |
2.400 |
45.16 |
EUR |
46.43 |
| | |
|
|
|
L |
|
MS&AD Insurance |
2,664.500 |
Thu |
-0.75 |
7,836.000 |
-66.00 |
5,492.000 |
2,344.000 |
42.68 |
JPY |
46.40 |
| | |
|
|
|
L |
|
Hana Financial |
58,900.000 |
Thu |
|
62,600.000 |
-5.91 |
41,550.000 |
21,050.000 |
50.66 |
KRW |
46.25 |
| | |
|
|
|
L |
|
Daiwa Securities |
1,146.000 |
Thu |
-3.05 |
1,190.500 |
-3.74 |
962.000 |
228.500 |
23.75 |
JPY |
45.68 |
| | |
|
|
|
L |
|
Banco Bilbao Viz |
11.040 |
Thu |
1.28 |
10.855 |
1.70 |
8.400 |
2.455 |
29.23 |
EUR |
44.82 |
| | |
|
|
|
L |
|
Credit Saison |
3,107.000 |
Thu |
-1.96 |
3,266.000 |
-4.87 |
2,453.000 |
813.000 |
33.14 |
JPY |
43.81 |
| | |
|
|
|
L |
|
Sompo |
3,160.000 |
Thu |
-1.03 |
9,426.000 |
-66.48 |
6,768.000 |
2,658.000 |
39.27 |
JPY |
43.57 |
| | |
|
|
|
L |
|
Multitude |
5.250 |
Thu |
1.94 |
5.200 |
0.96 |
3.960 |
1.240 |
31.31 |
EUR |
39.48 |
| | |
|
|
|
L |
|
Mitsubishi UFJ |
1,535.000 |
Thu |
-1.00 |
1,580.500 |
-2.88 |
1,294.500 |
286.000 |
22.09 |
JPY |
39.30 |
| | |
|
|
|
L |
|
Samsung Life |
95,500.000 |
Thu |
1.49 |
97,300.000 |
-1.85 |
69,700.000 |
27,600.000 |
39.60 |
KRW |
38.54 |
| | |
|
|
|
L |
|
Shinhan |
47,200.000 |
Thu |
0.43 |
50,600.000 |
-6.72 |
36,750.000 |
13,850.000 |
37.69 |
KRW |
38.00 |
| | |
|
|
|
L |
|
IBK |
13,950.000 |
Thu |
1.04 |
15,380.000 |
-9.30 |
11,730.000 |
3,650.000 |
31.12 |
KRW |
37.74 |
| | |
|
|
|
L |
|
Banco BPM |
6.168 |
Thu |
0.62 |
6.122 |
0.75 |
5.048 |
1.074 |
21.28 |
EUR |
36.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
KB Financial |
70,300.000 |
Thu |
1.88 |
72,000.000 |
-2.36 |
52,400.000 |
19,600.000 |
37.40 |
KRW |
36.22 |
| | |
|
|
|
|
|
Quálitas |
193.450 |
Wed |
-0.79 |
189.390 |
2.14 |
151.820 |
37.570 |
24.75 |
MXN |
35.78 |
| | |
|
|
|
L |
|
Adyen |
1,568.000 |
Thu |
-0.13 |
1,520.400 |
3.13 |
1,090.400 |
430.000 |
39.44 |
EUR |
35.44 |
| | |
|
|
|
L |
|
Dai-ichi Life |
3,850.000 |
Thu |
-1.10 |
3,893.000 |
-1.10 |
3,190.000 |
703.000 |
22.04 |
JPY |
35.10 |
| | |
|
|
|
L |
|
Deutsche Bank |
14.582 |
Thu |
-0.19 |
14.146 |
3.08 |
11.052 |
3.094 |
27.99 |
EUR |
34.25 |
| | |
|
|
|
L |
|
Samsung F&M Ins |
309,000.000 |
Thu |
0.65 |
334,000.000 |
-7.49 |
265,000.000 |
69,000.000 |
26.04 |
KRW |
34.24 |
| | |
|
|
|
L |
|
Sumitomo Mitsui FG |
8,832.000 |
Thu |
-1.05 |
8,951.000 |
-1.33 |
7,494.000 |
1,457.000 |
19.44 |
JPY |
34.10 |
| | |
|
|
|
L |
|
American Express |
227.690 |
Thu |
-0.03 |
226.030 |
0.73 |
164.040 |
61.990 |
37.79 |
USD |
33.31 |
| | |
|
|
|
L |
|
UBS |
27.740 |
Thu |
-1.81 |
28.350 |
-2.15 |
23.010 |
5.340 |
23.21 |
CHF |
33.28 |
| | |
|
|
|
L |
|
Intesa Sanpaolo |
3.363 |
Thu |
0.45 |
3.322 |
1.25 |
2.600 |
0.722 |
27.75 |
EUR |
30.98 |
| | |
|
|
|
L |
|
Citigroup |
63.240 |
Thu |
0.78 |
60.950 |
3.76 |
45.080 |
15.870 |
35.20 |
USD |
30.53 |
| | |
|
|
|
L |
|
DWS |
40.780 |
Thu |
-0.29 |
40.900 |
-0.29 |
29.700 |
11.200 |
37.71 |
EUR |
29.84 |
| | |
|
|
|
L |
|
Wells Fargo |
57.960 |
Thu |
0.61 |
56.730 |
2.17 |
43.020 |
13.710 |
31.87 |
USD |
29.77 |
| | |
|
|
|
L |
|
Banco Sabadell |
1.455 |
Thu |
1.04 |
1.435 |
1.43 |
1.331 |
0.104 |
7.78 |
EUR |
29.74 |
| | |
|
|
|
L |
|
Mizuho |
2,988.000 |
Thu |
-1.19 |
3,044.000 |
-1.84 |
2,576.000 |
468.000 |
18.17 |
JPY |
29.09 |
| | |
|
|
|
L |
|
JP Morgan Chase |
200.300 |
Thu |
0.39 |
194.820 |
2.81 |
153.190 |
41.630 |
27.18 |
USD |
28.54 |
| | |
|
|
|
L |
|
Capital One |
148.890 |
Thu |
3.03 |
140.550 |
5.93 |
106.180 |
34.370 |
32.37 |
USD |
28.53 |
| | |
|
|
|
L |
|
Shizuoka Financial |
1,436.000 |
Thu |
-1.48 |
1,497.000 |
-4.07 |
1,222.000 |
275.000 |
22.50 |
JPY |
28.31 |
| | |
|
|
|
L |
|
Fukuoka |
4,028.000 |
Thu |
-1.61 |
4,107.000 |
-1.92 |
3,615.000 |
492.000 |
13.61 |
JPY |
27.42 |
| | |
|
|
|
L |
|
Resona |
932.000 |
Thu |
-2.49 |
947.900 |
-1.68 |
789.300 |
158.600 |
20.09 |
JPY |
27.28 |
| | |
|
|
|
L |
|
Chiba Bank |
1,257.500 |
Thu |
-1.80 |
1,278.000 |
-1.60 |
1,123.500 |
154.500 |
13.75 |
JPY |
26.89 |
| | |
|
|
|
L |
|
Caixabank |
4.493 |
Thu |
0.42 |
4.782 |
-6.04 |
4.155 |
0.627 |
15.09 |
EUR |
26.61 |
| | |
|
|
|
L |
|
Orix |
3,298.000 |
Thu |
-0.72 |
3,335.000 |
-1.11 |
2,732.500 |
602.500 |
22.05 |
JPY |
26.32 |
| | |
|
|
|
L |
|
AIG |
78.170 |
Thu |
-0.22 |
76.590 |
2.06 |
65.250 |
11.340 |
17.38 |
USD |
26.30 |
| | |
|
|
|
L |
|
Concordia Financial |
759.200 |
Thu |
-1.75 |
787.300 |
-3.57 |
698.800 |
88.500 |
12.66 |
JPY |
25.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Travelers Companies |
230.140 |
Thu |
0.57 |
225.530 |
2.04 |
178.610 |
46.920 |
26.27 |
USD |
25.83 |
| | |
|
|
|
L |
|
Molina Healthcare |
410.830 |
Thu |
-1.86 |
412.520 |
-0.41 |
366.300 |
46.220 |
12.62 |
USD |
25.80 |
| | |
|
|
|
L |
|
Banco Santander |
4.522 |
Thu |
0.41 |
4.414 |
2.45 |
3.720 |
0.694 |
18.66 |
EUR |
24.61 |
| | |
|
|
|
L |
|
Sumitomo Mitsui Trst |
3,258.000 |
Thu |
-0.58 |
3,365.000 |
-3.18 |
2,776.000 |
589.000 |
21.22 |
JPY |
24.59 |
| | |
|
|
|
L |
|
State Bank of India |
752.350 |
Thu |
2.60 |
746.500 |
0.78 |
560.700 |
185.800 |
33.14 |
INR |
24.52 |
| | |
|
|
|
|
|
Talanx |
73.400 |
Thu |
0.96 |
71.150 |
3.16 |
65.850 |
5.300 |
8.05 |
EUR |
24.42 |
| | |
|
|
|
L |
|
Danske Bank |
206.600 |
Thu |
0.05 |
204.900 |
0.83 |
177.100 |
27.800 |
15.70 |
DKK |
24.00 |
| | |
|
|
|
L |
|
Manulife Financial |
33.830 |
Thu |
1.20 |
32.980 |
2.58 |
26.280 |
6.700 |
25.49 |
CAD |
23.82 |
| | |
|
|
|
L |
|
Euronext |
88.200 |
Thu |
|
87.550 |
0.74 |
74.950 |
12.600 |
16.81 |
EUR |
23.71 |
| | |
|
|
|
L |
|
Bank of America |
37.920 |
Thu |
0.29 |
36.860 |
2.88 |
29.560 |
7.300 |
24.70 |
USD |
23.11 |
| | |
|
|
|
L |
|
Glanbia |
18.280 |
Thu |
-0.22 |
18.100 |
0.99 |
15.340 |
2.760 |
17.99 |
EUR |
22.52 |
| | |
|
|
|
L |
|
Swiss Re |
115.950 |
Thu |
-0.69 |
115.400 |
0.48 |
103.050 |
12.350 |
11.98 |
CHF |
22.46 |
| | |
|
|
|
L |
|
Woori Financial |
14,590.000 |
Thu |
-0.14 |
15,130.000 |
-3.57 |
12,750.000 |
2,380.000 |
18.67 |
KRW |
22.27 |
| | |
|
|
|
L |
|
BNY Mellon |
57.620 |
Thu |
1.21 |
56.540 |
1.91 |
47.000 |
9.540 |
20.30 |
USD |
22.01 |
| | |
|
|
|
L |
|
Banca Mediolanum |
10.180 |
Thu |
-0.68 |
10.350 |
-1.64 |
8.094 |
2.256 |
27.87 |
EUR |
21.98 |
| | |
|
|
|
L |
|
Generali |
23.460 |
Thu |
-0.89 |
23.460 |
|
19.040 |
4.420 |
23.21 |
EUR |
21.94 |
| | |
|
|
|
L |
|
Allianz |
277.800 |
Thu |
0.13 |
275.200 |
0.94 |
230.500 |
44.700 |
19.39 |
EUR |
21.69 |
| | |
|
|
|
L |
|
NN |
42.820 |
Thu |
1.09 |
41.950 |
2.07 |
31.920 |
10.030 |
31.42 |
EUR |
21.48 |
| | |
|
|
|
L |
|
Mediobanca |
13.810 |
Thu |
0.22 |
13.565 |
1.81 |
10.770 |
2.795 |
25.95 |
EUR |
21.25 |
| | |
|
|
|
|
|
Inbursa |
51.130 |
Wed |
0.45 |
50.280 |
1.69 |
41.420 |
8.860 |
21.39 |
MXN |
21.17 |
| | |
|
|
|
L |
|
Beazley |
665.500 |
Thu |
-0.89 |
682.000 |
-2.42 |
562.500 |
119.500 |
21.24 |
GBP |
21.10 |
| | |
|
|
|
L |
|
Axa |
34.815 |
Thu |
0.36 |
34.575 |
0.69 |
28.360 |
6.215 |
21.91 |
EUR |
20.99 |
| | |
|
|
|
L |
|
Commerzbank |
12.730 |
Thu |
|
12.585 |
1.15 |
11.035 |
1.550 |
14.05 |
EUR |
20.78 |
| | |
|
|
|
L |
|
Hannover Rück |
253.700 |
Thu |
0.12 |
247.500 |
2.51 |
219.200 |
28.300 |
12.91 |
EUR |
20.75 |
| | |
|
|
|
L |
|
Aviva |
496.600 |
Thu |
0.08 |
495.000 |
0.32 |
428.200 |
66.800 |
15.60 |
GBP |
20.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Barclays |
183.200 |
Thu |
0.93 |
181.480 |
0.95 |
140.200 |
41.280 |
29.44 |
GBP |
20.50 |
| | |
|
|
|
L |
|
U.S. Bancorp |
44.700 |
Thu |
1.59 |
43.550 |
2.64 |
36.790 |
6.760 |
18.37 |
USD |
20.44 |
| | |
|
|
|
L |
|
Münchener Rück |
452.300 |
Thu |
0.44 |
436.600 |
3.60 |
390.100 |
46.500 |
11.92 |
EUR |
20.31 |
| | |
|
|
|
L |
|
National Australia B |
34.640 |
Thu |
-0.14 |
34.560 |
0.23 |
28.020 |
6.540 |
23.34 |
AUD |
19.83 |
| | |
|
|
|
L |
|
Cdn Imp Bk Comm |
68.670 |
Thu |
1.13 |
68.320 |
0.51 |
52.880 |
15.440 |
29.20 |
CAD |
19.82 |
| | |
|
|
|
L |
|
Westpac Banking |
26.100 |
Thu |
0.38 |
26.440 |
-1.29 |
21.100 |
5.340 |
25.31 |
AUD |
19.66 |
| | |
|
|
|
|
|
Raiffeisen Bank Int |
18.460 |
Thu |
0.05 |
18.010 |
2.50 |
15.250 |
2.760 |
18.10 |
EUR |
19.60 |
| | |
|
|
|
L |
|
Suncorp-Metway |
16.380 |
Thu |
-0.67 |
16.160 |
1.36 |
13.790 |
2.370 |
17.19 |
AUD |
19.02 |
| | |
|
|
|
L |
|
Lowe´s |
254.730 |
Thu |
0.55 |
254.000 |
0.29 |
199.820 |
54.180 |
27.11 |
USD |
18.83 |
| | |
|
|
|
|
|
Admiral Group |
2,837.000 |
Thu |
0.28 |
2,830.000 |
0.25 |
2,709.000 |
121.000 |
4.47 |
GBP |
18.53 |
| | |
|
|
|
L |
|
MetLife |
74.110 |
Thu |
0.26 |
73.100 |
1.38 |
63.220 |
9.880 |
15.63 |
USD |
18.51 |
| | |
|
|
|
L |
|
Goldman Sachs |
417.690 |
Thu |
0.59 |
404.940 |
3.15 |
337.710 |
67.230 |
19.91 |
USD |
18.33 |
| | |
|
|
|
L |
|
Mapfre |
2.342 |
Thu |
-0.59 |
2.280 |
2.72 |
2.098 |
0.182 |
8.67 |
EUR |
18.19 |
| | |
|
|
|
L |
|
Aegon |
5.650 |
Thu |
0.18 |
5.588 |
1.11 |
4.937 |
0.651 |
13.19 |
EUR |
17.97 |
| | |
|
|
|
L |
|
Swedbank |
212.300 |
Thu |
0.95 |
226.600 |
-6.31 |
193.300 |
33.300 |
17.23 |
SEK |
17.95 |
| | |
|
|
|
L |
|
Mastercard |
481.570 |
Thu |
0.76 |
476.040 |
1.16 |
408.970 |
67.070 |
16.40 |
USD |
17.92 |
| | |
|
|
|
L |
|
ANZ Banking NZ |
31.900 |
Thu |
2.24 |
31.790 |
0.35 |
26.200 |
5.590 |
21.34 |
NZD |
17.90 |
| | |
|
|
|
L |
|
ING Groep |
15.246 |
Thu |
2.05 |
14.698 |
3.73 |
12.652 |
2.046 |
16.17 |
EUR |
17.59 |
| | |
|
|
|
L |
|
National Bank CA |
114.060 |
Thu |
-0.45 |
114.600 |
-0.47 |
90.190 |
24.410 |
27.07 |
CAD |
17.52 |
| | |
|
|
|
L |
|
Erste Group Bank |
41.300 |
Thu |
0.83 |
40.080 |
3.04 |
35.740 |
4.340 |
12.14 |
EUR |
17.48 |
| | |
|
|
|
|
|
Banco Comercial |
0.313 |
Thu |
2.46 |
0.296 |
5.79 |
0.300 |
-0.005 |
-1.53 |
EUR |
17.35 |
| | |
|
|
|
L |
|
Man Group |
267.400 |
Thu |
1.25 |
261.300 |
2.33 |
217.300 |
44.000 |
20.25 |
GBP |
17.14 |
| | |
|
|
|
L |
|
M&G |
220.500 |
Thu |
-6.09 |
238.600 |
-7.59 |
204.500 |
34.100 |
16.67 |
GBP |
17.06 |
| | |
|
|
|
L |
|
Agricultural Bank |
4.170 |
Thu |
-2.57 |
4.210 |
-0.95 |
3.630 |
0.580 |
15.98 |
CNY |
16.71 |
| | |
|
|
|
L |
|
Berkshire Hathaway |
420.520 |
Thu |
0.86 |
409.920 |
2.59 |
361.340 |
48.580 |
13.44 |
USD |
16.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
ANZ Banking AU |
29.400 |
Thu |
0.48 |
29.150 |
0.86 |
24.130 |
5.020 |
20.80 |
AUD |
16.49 |
| | |
|
|
|
L |
|
QBE Insurance |
18.130 |
Thu |
0.11 |
17.850 |
1.57 |
15.640 |
2.210 |
14.13 |
AUD |
16.31 |
| | |
|
|
|
L |
|
Lloyds Bank |
51.760 |
Thu |
0.17 |
51.730 |
0.06 |
42.050 |
9.680 |
23.02 |
GBP |
16.23 |
| | |
|
|
|
|
|
Azimut |
25.180 |
Thu |
0.20 |
24.920 |
1.04 |
22.000 |
2.920 |
13.27 |
EUR |
16.16 |
| | |
|
|
|
L |
|
Bankinter |
6.782 |
Thu |
0.33 |
6.752 |
0.44 |
6.400 |
0.352 |
5.50 |
EUR |
15.63 |
| | |
|
|
|
|
|
Regional |
163.690 |
Wed |
0.03 |
160.900 |
1.73 |
149.030 |
11.870 |
7.96 |
MXN |
15.63 |
| | |
|
|
|
|
|
S.E.B |
144.950 |
Thu |
-0.58 |
147.700 |
-1.86 |
127.150 |
20.550 |
16.16 |
SEK |
15.63 |
| | |
|
|
|
L |
|
Hiscox |
1,240.000 |
Thu |
0.32 |
1,224.000 |
1.31 |
1,037.000 |
187.000 |
18.03 |
GBP |
15.08 |
| | |
|
|
|
L |
|
Credit Agricole |
13.816 |
Thu |
1.74 |
13.398 |
3.12 |
11.732 |
1.666 |
14.20 |
EUR |
14.84 |
| | |
|
|
|
L |
|
Visa |
279.080 |
Thu |
0.02 |
281.210 |
-0.76 |
254.140 |
27.070 |
10.65 |
USD |
14.58 |
| | |
|
|
|
L |
|
Commonwealth Bank |
120.340 |
Thu |
0.28 |
118.790 |
1.30 |
102.610 |
16.180 |
15.77 |
AUD |
14.45 |
| | |
|
|
|
L |
|
Banca Generali |
36.820 |
Thu |
-0.32 |
36.930 |
-0.30 |
32.530 |
4.400 |
13.53 |
EUR |
14.21 |
| | |
|
|
|
L |
|
Jyske Bank |
582.600 |
Thu |
0.31 |
572.600 |
1.75 |
474.000 |
98.600 |
20.80 |
DKK |
14.02 |
| | |
|
|
|
|
|
SBI Life |
1,500.250 |
Thu |
1.40 |
1,495.300 |
0.33 |
1,404.750 |
90.550 |
6.45 |
INR |
13.87 |
| | |
|
|
|
L |
|
Unicaja Banco |
1.147 |
Thu |
1.24 |
1.104 |
3.89 |
1.017 |
0.087 |
8.55 |
EUR |
13.71 |
| | |
|
|
|
L |
|
KBC |
69.420 |
Thu |
-0.09 |
68.780 |
0.93 |
52.560 |
16.220 |
30.86 |
EUR |
13.59 |
| | |
|
|
|
|
|
Storebrand |
100.000 |
Thu |
0.48 |
99.080 |
0.93 |
93.000 |
6.080 |
6.54 |
NOK |
13.39 |
| | |
|
|
|
L |
|
ICICI Bank |
1,093.300 |
Thu |
0.88 |
1,089.500 |
0.35 |
929.000 |
160.500 |
17.28 |
INR |
12.99 |
| | |
|
|
|
L |
|
Insurance Australia |
6.400 |
Thu |
-0.62 |
6.320 |
1.27 |
5.940 |
0.380 |
6.40 |
AUD |
12.57 |
| | |
|
|
|
|
|
LSE Group |
9,490.000 |
Thu |
-1.06 |
9,578.000 |
-0.92 |
8,898.000 |
680.000 |
7.64 |
GBP |
12.44 |
| | |
|
|
|
L |
|
Zurich Insurance |
486.300 |
Thu |
0.27 |
485.200 |
0.23 |
435.800 |
49.400 |
11.34 |
CHF |
12.41 |
| | |
|
|
|
L |
|
AIB |
4.704 |
Thu |
2.75 |
4.536 |
3.70 |
4.210 |
0.326 |
7.74 |
EUR |
12.27 |
| | |
|
|
|
L |
|
Macquarie Group |
199.700 |
Thu |
0.91 |
197.480 |
1.12 |
165.500 |
31.980 |
19.32 |
AUD |
12.15 |
| | |
|
|
|
L |
|
NatWest |
265.500 |
Thu |
1.03 |
260.000 |
2.12 |
203.900 |
56.100 |
27.51 |
GBP |
12.00 |
| | |
|
|
|
|
|
Scor |
32.070 |
Thu |
4.80 |
29.860 |
7.40 |
28.870 |
0.990 |
3.43 |
EUR |
11.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Vienna Insurance |
28.900 |
Thu |
|
28.450 |
1.58 |
26.050 |
2.400 |
9.21 |
EUR |
11.34 |
| | |
|
|
|
|
|
flatexDEGIRO |
10.395 |
Thu |
0.92 |
10.320 |
0.73 |
10.525 |
-0.205 |
-1.95 |
EUR |
11.26 |
| | |
|
|
|
L |
|
Banco del Bajio |
64.800 |
Wed |
1.41 |
63.960 |
1.31 |
57.010 |
6.950 |
12.19 |
MXN |
11.24 |
| | |
|
|
|
|
|
Svenska Handelsbank |
108.250 |
Thu |
-0.23 |
109.050 |
-0.73 |
100.100 |
8.950 |
8.94 |
SEK |
11.21 |
| | |
|
|
|
L |
|
Bank of China |
3.230 |
Thu |
-0.62 |
3.240 |
-0.31 |
2.880 |
0.360 |
12.50 |
HKD |
10.81 |
| | |
|
|
|
L |
|
F&C Investment Trust |
996.000 |
Thu |
0.61 |
993.000 |
0.30 |
892.000 |
101.000 |
11.32 |
GBP |
10.03 |
| | |
|
|
|
|
|
IndusInd Bank |
1,553.000 |
Thu |
1.27 |
1,517.000 |
2.37 |
1,476.000 |
41.000 |
2.78 |
INR |
9.80 |
| | |
|
|
|
L |
|
ABN AMRO |
15.850 |
Thu |
1.67 |
15.220 |
4.14 |
12.550 |
2.670 |
21.27 |
EUR |
9.75 |
| | |
|
|
|
|
|
KakaoBank |
28,100.000 |
Thu |
-0.35 |
27,800.000 |
1.08 |
25,250.000 |
2,550.000 |
10.10 |
KRW |
9.71 |
| | |
|
|
|
|
|
Swiss Life |
632.200 |
Thu |
0.13 |
624.400 |
1.25 |
563.000 |
61.400 |
10.91 |
CHF |
9.67 |
| | |
|
|
|
L |
|
Ind and Comm Bk |
5.250 |
Thu |
-2.05 |
5.290 |
-0.76 |
4.780 |
0.510 |
10.67 |
CNY |
9.63 |
| | |
|
|
|
|
|
Banorte |
176.370 |
Wed |
-0.52 |
170.010 |
3.74 |
159.580 |
10.430 |
6.54 |
MXN |
9.61 |
| | |
|
|
|
L |
|
ASR |
45.390 |
Thu |
1.32 |
43.880 |
3.44 |
37.090 |
6.790 |
18.31 |
EUR |
9.50 |
| | |
|
|
|
L |
|
FinecoBank |
13.885 |
Thu |
0.04 |
13.960 |
-0.54 |
11.960 |
2.000 |
16.72 |
EUR |
9.50 |
| | |
|
|
|
L |
|
Legal & General |
254.400 |
Thu |
-0.43 |
254.300 |
0.04 |
228.100 |
26.200 |
11.49 |
GBP |
9.47 |
| | |
|
|
|
L |
|
Bank Montreal |
132.250 |
Thu |
1.13 |
129.960 |
1.76 |
109.750 |
20.210 |
18.41 |
CAD |
9.30 |
| | |
|
|
|
L |
|
DBS Bank |
36.030 |
Thu |
-1.64 |
35.500 |
1.49 |
31.740 |
3.760 |
11.85 |
SGD |
8.80 |
| | |
|
|
|
L |
|
Sun Life Financial |
73.910 |
Thu |
0.15 |
73.480 |
0.59 |
69.650 |
3.830 |
5.50 |
CAD |
8.72 |
| | |
|
|
|
|
|
Deutsche Börse |
189.650 |
Thu |
0.74 |
186.150 |
1.88 |
173.400 |
12.750 |
7.35 |
EUR |
7.79 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.160 |
Thu |
0.71 |
91.140 |
3.31 |
77.950 |
13.190 |
16.92 |
USD |
7.69 |
| | |
|
|
|
L |
|
BNP Paribas |
65.860 |
Thu |
1.84 |
62.490 |
5.39 |
56.420 |
6.070 |
10.76 |
EUR |
7.60 |
| | |
|
|
|
L |
|
Bank Nova Scotia |
70.070 |
Thu |
0.94 |
68.360 |
2.50 |
60.250 |
8.110 |
13.46 |
CAD |
7.17 |
| | |
|
|
|
L |
|
Royal Bank CA |
136.620 |
Thu |
0.29 |
135.070 |
1.15 |
118.130 |
16.940 |
14.34 |
CAD |
7.16 |
| | |
|
|
|
L |
|
Ageas |
42.920 |
Thu |
-0.09 |
41.450 |
3.55 |
40.050 |
1.400 |
3.50 |
EUR |
7.13 |
| | |
|
|
|
L |
|
OCBC |
13.490 |
Thu |
-1.82 |
13.580 |
-0.66 |
12.650 |
0.930 |
7.35 |
SGD |
6.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Bolsa Mexicana |
37.020 |
Wed |
-0.11 |
36.970 |
0.14 |
31.590 |
5.380 |
17.03 |
MXN |
6.10 |
| | |
|
|
|
L |
|
ASX |
66.420 |
Thu |
1.87 |
65.760 |
1.00 |
57.080 |
8.680 |
15.21 |
AUD |
5.97 |
| | |
|
|
|
L |
|
FBD |
13.200 |
Thu |
1.15 |
13.000 |
1.54 |
11.050 |
1.950 |
17.65 |
EUR |
5.23 |
| | |
|
|
|
|
|
DNB |
215.100 |
Thu |
0.80 |
213.700 |
0.66 |
205.900 |
7.800 |
3.79 |
NOK |
4.90 |
| | |
|
|
|
L |
|
PayPal |
66.990 |
Thu |
0.63 |
66.000 |
1.50 |
56.390 |
9.610 |
17.04 |
USD |
4.89 |
| | |
|
|
|
L |
|
Societe Generale |
24.810 |
Thu |
2.31 |
24.060 |
3.12 |
22.490 |
1.570 |
6.98 |
EUR |
4.41 |
| | |
|
|
|
|
|
Axis Bank |
1,047.200 |
Thu |
-0.54 |
1,031.000 |
1.57 |
1,009.000 |
22.000 |
2.18 |
INR |
4.05 |
| | |
|
|
|
|
|
Medibank Private |
3.760 |
Thu |
1.08 |
3.690 |
1.90 |
3.490 |
0.200 |
5.73 |
AUD |
3.91 |
| | |
|
|
|
L |
|
Uniqa |
8.010 |
Thu |
|
7.950 |
0.75 |
7.670 |
0.280 |
3.65 |
EUR |
3.59 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,643.850 |
Thu |
3.87 |
1,584.000 |
3.78 |
1,615.000 |
-31.000 |
-1.92 |
INR |
3.27 |
| | |
|
|
|
|
|
HSBC |
619.000 |
Thu |
0.65 |
624.600 |
-0.90 |
607.400 |
17.200 |
2.83 |
GBP |
2.80 |
| | |
|
|
|
L |
|
China Constr Bk HK |
4.720 |
Thu |
-1.67 |
4.790 |
-1.46 |
4.560 |
0.230 |
5.04 |
HKD |
2.62 |
| | |
|
|
|
|
|
HDFC Life |
633.350 |
Thu |
1.12 |
623.150 |
1.64 |
668.000 |
-44.850 |
-6.71 |
INR |
2.46 |
| | |
|
|
|
|
|
HSBC |
61.150 |
Thu |
0.08 |
61.200 |
-0.08 |
59.850 |
1.350 |
2.26 |
HKD |
2.41 |
| | |
|
|
|
L |
|
Standard Chartered |
671.400 |
Thu |
-1.15 |
675.400 |
-0.59 |
667.400 |
8.000 |
1.20 |
GBP |
2.19 |
| | |
|
|
|
L |
|
Industrial Bank |
16.250 |
Thu |
-2.05 |
16.290 |
-0.25 |
14.750 |
1.540 |
10.44 |
CNY |
2.04 |
| | |
|
|
|
L |
|
ICBC |
3.940 |
Thu |
-0.76 |
3.950 |
-0.25 |
3.780 |
0.170 |
4.50 |
HKD |
1.94 |
| | |
|
|
|
L |
|
Phoenix |
552.600 |
Thu |
1.92 |
527.400 |
4.78 |
473.400 |
54.000 |
11.41 |
GBP |
1.91 |
| | |
|
|
|
|
|
Verisk Analytics |
235.730 |
Thu |
0.77 |
232.000 |
1.61 |
241.000 |
-9.000 |
-3.73 |
USD |
1.68 |
| | |
|
|
|
L |
|
United Overseas Bank |
29.310 |
Thu |
-1.25 |
28.720 |
2.05 |
27.210 |
1.510 |
5.55 |
SGD |
1.61 |
| | |
|
|
|
|
|
Nordea Bank |
10.470 |
Thu |
0.19 |
10.352 |
1.14 |
10.306 |
0.046 |
0.45 |
EUR |
0.23 |
| | |
|
|
|
L |
|
Bank of Ireland |
9.450 |
Thu |
4.65 |
8.876 |
6.47 |
8.578 |
0.298 |
3.47 |
EUR |
0.10 |
| | |
|
|
|
|
|
Nordea Bank |
119.200 |
Thu |
-0.70 |
118.500 |
0.59 |
117.700 |
0.800 |
0.68 |
SEK |
-0.12 |
| | |
|
|
|
L |
|
Sampo |
39.515 |
Thu |
-1.90 |
40.505 |
-2.44 |
39.505 |
1.000 |
2.53 |
EUR |
-0.31 |
| | |
|
|
|
|
|
Tryg |
142.200 |
Thu |
0.32 |
143.050 |
-0.59 |
147.750 |
-4.700 |
-3.18 |
DKK |
-0.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Toronto-Dominion |
81.750 |
Thu |
-0.63 |
80.960 |
0.98 |
83.070 |
-2.110 |
-2.54 |
CAD |
-1.19 |
| | |
|
|
|
L |
|
China Merchants Bank |
32.180 |
Thu |
-0.37 |
31.350 |
2.65 |
29.400 |
1.950 |
6.63 |
CNY |
-1.42 |
| | |
|
|
|
S |
|
Kotak Mahindra Bank |
1,785.500 |
Thu |
0.56 |
1,774.950 |
0.59 |
1,746.900 |
28.050 |
1.61 |
INR |
-1.98 |
| | |
|
|
|
|
|
Singapore Exchange |
9.210 |
Thu |
-0.97 |
9.280 |
-0.75 |
9.490 |
-0.210 |
-2.21 |
SGD |
-2.68 |
| | |
|
|
|
|
|
Grenke |
24.200 |
Thu |
-2.42 |
23.700 |
2.11 |
23.000 |
0.700 |
3.04 |
EUR |
-2.74 |
| | |
|
|
|
S |
|
Bajaj Finance |
7,245.250 |
Thu |
3.17 |
6,763.000 |
7.13 |
7,035.000 |
-272.000 |
-3.87 |
INR |
-3.56 |
| | |
|
|
|
S |
|
UnitedHealth |
494.700 |
Thu |
0.32 |
485.880 |
1.82 |
543.590 |
-57.710 |
-10.62 |
USD |
-3.82 |
| | |
|
|
|
L |
|
Bank of China (HK) |
20.950 |
Thu |
-0.48 |
20.950 |
|
21.350 |
-0.400 |
-1.87 |
HKD |
-4.09 |
| | |
|
|
|
L |
|
Julius Bär |
52.080 |
Thu |
-0.15 |
51.780 |
0.58 |
45.680 |
6.100 |
13.35 |
CHF |
-4.36 |
| | |
|
|
|
L |
|
China Merchants B HK |
30.950 |
Thu |
|
30.000 |
3.17 |
29.000 |
1.000 |
3.45 |
HKD |
-6.34 |
| | |
|
|
|
|
|
Hargreaves Lansdown |
736.000 |
Thu |
-0.27 |
718.200 |
2.48 |
707.600 |
10.600 |
1.50 |
GBP |
-6.69 |
| | |
|
|
|
L |
|
W&W |
13.320 |
Thu |
-0.75 |
13.480 |
-1.19 |
13.240 |
0.240 |
1.81 |
EUR |
-7.50 |
| | |
|
|
|
S |
|
Citic Secs |
19.310 |
Thu |
-0.21 |
19.500 |
-0.97 |
21.690 |
-2.190 |
-10.10 |
CNY |
-8.16 |
| | |
|
|
|
S |
|
HDFC Bank |
1,447.900 |
Thu |
0.50 |
1,442.550 |
0.37 |
1,531.400 |
-88.850 |
-5.80 |
INR |
-8.48 |
| | |
|
|
|
|
|
New Zealand Exchange |
1.050 |
Thu |
2.94 |
1.010 |
3.96 |
1.060 |
-0.050 |
-4.72 |
NZD |
-8.50 |
| | |
|
|
|
S |
|
Aozora Bank |
2,448.500 |
Thu |
-0.02 |
2,471.000 |
-0.91 |
3,067.000 |
-596.000 |
-19.43 |
JPY |
-9.74 |
| | |
|
|
|
S |
|
Schroders |
376.600 |
Thu |
1.10 |
376.700 |
-0.03 |
397.400 |
-20.700 |
-5.21 |
GBP |
-10.60 |
| | |
|
|
|
L |
|
Ping An Ins |
40.690 |
Thu |
0.10 |
40.440 |
0.62 |
41.850 |
-1.410 |
-3.37 |
CNY |
-10.96 |
| | |
|
|
|
S |
|
Edenred |
49.460 |
Thu |
0.49 |
49.290 |
0.34 |
50.440 |
-1.150 |
-2.28 |
EUR |
-11.26 |
| | |
|
|
|
L |
|
Hang Seng Bank |
85.650 |
Thu |
0.12 |
86.300 |
-0.75 |
89.100 |
-2.800 |
-3.14 |
HKD |
-11.37 |
| | |
|
|
|
S |
|
Nexi |
5.874 |
Thu |
-0.44 |
5.958 |
-1.41 |
7.046 |
-1.088 |
-15.44 |
EUR |
-13.89 |
| | |
|
|
|
|
|
Umweltbank |
8.000 |
Thu |
0.76 |
7.560 |
5.82 |
7.860 |
-0.300 |
-3.82 |
EUR |
-14.57 |
| | |
|
|
|
L |
|
China Life |
28.500 |
Thu |
1.32 |
28.150 |
1.24 |
30.730 |
-2.580 |
-8.40 |
CNY |
-14.95 |
| | |
|
|
|
|
|
China Pacific Ins |
22.620 |
Thu |
0.09 |
22.480 |
0.62 |
24.680 |
-2.200 |
-8.91 |
CNY |
-16.09 |
| | |
|
|
|
S |
|
DFV |
5.680 |
Thu |
-1.73 |
5.920 |
-4.05 |
6.680 |
-0.760 |
-11.38 |
EUR |
-16.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
KakaoPay |
38,900.000 |
Thu |
-1.52 |
39,250.000 |
-0.89 |
45,700.000 |
-6,450.000 |
-14.11 |
KRW |
-17.42 |
| | |
|
|
|
S |
|
Prudential |
743.000 |
Thu |
-1.69 |
774.400 |
-4.05 |
908.800 |
-134.400 |
-14.79 |
GBP |
-18.13 |
| | |
|
|
|
|
|
HK Exchgs & Clrg |
227.800 |
Thu |
-0.44 |
231.600 |
-1.64 |
287.000 |
-55.400 |
-19.30 |
HKD |
-18.27 |
| | |
|
|
|
S |
|
Abrdn |
141.100 |
Thu |
-1.16 |
144.550 |
-2.39 |
166.050 |
-21.500 |
-12.95 |
GBP |
-19.47 |
| | |
|
|
|
L |
|
China Life Ins HK |
9.390 |
Thu |
5.15 |
9.070 |
3.53 |
10.920 |
-1.850 |
-16.94 |
HKD |
-20.52 |
| | |
|
|
|
S |
|
AIA |
52.550 |
Thu |
|
54.800 |
-4.11 |
70.400 |
-15.600 |
-22.16 |
HKD |
-22.51 |
| | |
|
|
|
L |
|
Ping An |
33.050 |
Thu |
1.23 |
32.650 |
1.23 |
38.150 |
-5.500 |
-14.42 |
HKD |
-23.20 |
| | |
|
|
|
S |
|
Heartland |
1.280 |
Thu |
7.56 |
1.180 |
8.47 |
1.640 |
-0.460 |
-28.05 |
NZD |
-24.32 |
| | |
|
|
|
L |
|
creditshelf |
2.300 |
Thu |
|
2.300 |
|
4.380 |
-2.080 |
-47.49 |
EUR |
-25.70 |
| | |
|
|
|
S |
|
Deutsche Pfandbrief |
4.944 |
Thu |
0.20 |
4.500 |
9.87 |
6.000 |
-1.500 |
-25.00 |
EUR |
-28.48 |
| | |
|
|
|
|
|
permanent tsb |
1.375 |
Thu |
-1.08 |
1.340 |
2.61 |
1.705 |
-0.365 |
-21.41 |
EUR |
-30.95 |
| | |
|
|
|
S |
|
St. James´s Place |
464.500 |
Thu |
2.70 |
470.000 |
-1.17 |
645.800 |
-175.800 |
-27.22 |
GBP |
-40.62 |
| | |
|
|
|
|
|
Worldline |
11.480 |
Thu |
4.65 |
11.185 |
2.64 |
13.565 |
-2.380 |
-17.55 |
EUR |
-44.47 |
| | |
|
|
|
|
|
Mandatum |
4.145 |
Thu |
0.59 |
4.112 |
0.79 |
3.805 |
0.308 |
8.08 |
EUR |
-na- |
Finance - 213 out of 213 instruments rated - 3/25/24 / 11/27/23 - 176 did rise, Market-Ratio(17) = 82.63 % |
Technical Chart
Transactions Finance * L17 - 63/63 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
9/18/06 |
259 |
|
- cash - |
long |
9/18/06 |
3/12/07 |
175 |
|
|
|
Citic Secs |
100 |
2,132 |
CNY |
4.690 |
14.150 |
|
9.460 |
202 |
30,169 |
901 |
|
3/12/07 |
3/19/07 |
7 |
|
- cash - |
|
3/19/07 |
5/28/07 |
70 |
|
|
|
Haitong Secs |
100 |
2,580 |
CNY |
11.690 |
25.720 |
|
14.030 |
120 |
66,366 |
6,005 |
|
5/28/07 |
7/02/07 |
35 |
|
- cash - |
|
7/02/07 |
7/23/07 |
21 |
|
|
|
Haitong Secs |
100 |
3,492 |
CNY |
19.000 |
22.880 |
|
3.880 |
20 |
79,915 |
2,427 |
|
7/23/07 |
5/04/09 |
651 |
|
- cash - |
|
5/04/09 |
11/30/09 |
210 |
|
|
|
Barclays |
100 |
29,030 |
GBP |
2.753 |
2.701 |
|
-0.052 |
-2 |
78,400 |
-3 |
|
11/30/09 |
12/14/09 |
14 |
|
- cash - |
|
12/14/09 |
12/21/09 |
7 |
|
|
|
Natixis |
100 |
22,652 |
EUR |
3.461 |
3.385 |
|
-0.076 |
-2 |
76,678 |
-69 |
|
12/21/09 |
3/29/10 |
98 |
|
- cash - |
|
3/29/10 |
4/26/10 |
28 |
|
|
|
VTB Bank |
100 |
18,611 |
EUR |
4.120 |
3.990 |
|
-0.130 |
-3 |
74,259 |
-34 |
|
4/26/10 |
9/13/10 |
140 |
|
- cash - |
|
9/13/10 |
9/27/10 |
14 |
|
|
|
Gr Fin Galicia |
100 |
20,513 |
ARS |
3.620 |
3.990 |
|
0.370 |
10 |
81,849 |
1,164 |
|
9/27/10 |
10/04/10 |
7 |
|
- cash - |
|
10/04/10 |
11/22/10 |
49 |
|
|
|
Gr Fin Galicia |
100 |
20,462 |
ARS |
4.000 |
6.280 |
|
2.280 |
57 |
128,502 |
2,779 |
|
11/22/10 |
12/13/10 |
21 |
|
- cash - |
|
12/13/10 |
1/10/11 |
28 |
|
|
|
Gr Fin Galicia |
100 |
21,560 |
ARS |
5.960 |
6.110 |
|
0.150 |
3 |
131,736 |
38 |
|
1/10/11 |
1/17/11 |
7 |
|
- cash - |
|
1/17/11 |
2/21/11 |
35 |
|
|
|
Gr Fin Galicia |
100 |
20,051 |
ARS |
6.570 |
6.040 |
|
-0.530 |
-8 |
121,109 |
-58 |
|
2/21/11 |
2/28/11 |
7 |
|
- cash - |
|
2/28/11 |
3/07/11 |
7 |
|
|
|
Gr Fin Galicia |
100 |
20,320 |
ARS |
5.960 |
5.900 |
|
-0.060 |
-1 |
119,890 |
-41 |
|
3/07/11 |
3/21/11 |
14 |
|
- cash - |
|
3/21/11 |
4/11/11 |
21 |
|
|
|
Gr Fin Galicia |
100 |
21,798 |
ARS |
5.500 |
5.590 |
|
0.090 |
2 |
121,851 |
33 |
|
4/11/11 |
1/16/12 |
280 |
|
- cash - |
|
1/16/12 |
5/14/12 |
119 |
|
|
|
Aozora Bank |
100 |
5,886 |
JPY |
20.700 |
19.300 |
|
-1.400 |
-7 |
113,611 |
-19 |
|
5/14/12 |
9/10/12 |
119 |
|
- cash - |
|
9/10/12 |
5/27/13 |
259 |
|
|
|
Banco Santander MX |
100 |
3,474 |
MXN |
32.700 |
37.830 |
|
5.130 |
16 |
131,433 |
23 |
|
5/27/13 |
10/07/13 |
133 |
|
- cash - |
|
10/07/13 |
2/03/14 |
119 |
|
|
|
Gr Fin Galicia |
100 |
15,444 |
ARS |
8.510 |
9.200 |
|
0.690 |
8 |
142,089 |
27 |
|
2/03/14 |
5/26/14 |
112 |
|
- cash - |
|
5/26/14 |
6/16/14 |
21 |
|
|
|
Gr Fin Galicia |
100 |
10,371 |
ARS |
13.700 |
13.100 |
|
-0.600 |
-4 |
135,866 |
-54 |
|
6/16/14 |
6/30/14 |
14 |
|
- cash - |
|
6/30/14 |
7/21/14 |
21 |
|
|
|
BBVA Banco Francés |
100 |
3,465 |
ARS |
39.200 |
43.900 |
|
4.700 |
12 |
152,152 |
616 |
|
7/21/14 |
7/28/14 |
7 |
|
- cash - |
|
7/28/14 |
8/04/14 |
7 |
|
|
|
BBVA Banco Francés |
100 |
3,813 |
ARS |
39.900 |
44.000 |
|
4.100 |
10 |
167,785 |
16,307 |
|
8/04/14 |
8/25/14 |
21 |
|
- cash - |
|
8/25/14 |
9/22/14 |
28 |
|
|
|
BBVA Banco Francés |
100 |
3,857 |
ARS |
43.500 |
63.000 |
|
19.500 |
45 |
242,997 |
12,397 |
|
9/22/14 |
11/10/14 |
49 |
|
- cash - |
|
11/10/14 |
11/24/14 |
14 |
|
|
|
BBVA Banco Francés |
100 |
4,378 |
ARS |
55.500 |
57.000 |
|
1.500 |
3 |
249,564 |
100 |
|
11/24/14 |
12/01/14 |
7 |
|
- cash - |
|
12/01/14 |
12/15/14 |
14 |
|
|
|
Huatai Secs |
100 |
13,460 |
CNY |
18.540 |
22.510 |
|
3.970 |
21 |
303,000 |
15,637 |
|
12/15/14 |
1/26/15 |
42 |
|
- cash - |
|
1/26/15 |
2/02/15 |
7 |
|
|
|
China Life |
100 |
7,649 |
CNY |
39.610 |
33.680 |
|
-5.930 |
-15 |
257,641 |
-100 |
|
2/02/15 |
2/09/15 |
7 |
|
- cash - |
|
2/09/15 |
6/15/15 |
126 |
|
|
|
Huatai Secs |
100 |
11,359 |
CNY |
22.680 |
30.190 |
|
7.510 |
33 |
342,947 |
129 |
|
6/15/15 |
5/30/16 |
350 |
|
- cash - |
|
5/30/16 |
6/13/16 |
14 |
|
|
|
Hypoport |
100 |
3,936 |
EUR |
87.130 |
81.810 |
|
-5.320 |
-6 |
322,008 |
-81 |
|
6/13/16 |
9/05/16 |
84 |
|
- cash - |
|
9/05/16 |
9/19/16 |
14 |
|
|
|
Sberbank |
100 |
37,883 |
EUR |
8.500 |
8.531 |
|
0.031 |
0 |
323,182 |
10 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
9/19/16 |
10/10/16 |
21 |
|
- cash - |
|
10/10/16 |
4/10/17 |
182 |
|
|
|
Sberbank |
100 |
36,767 |
EUR |
8.790 |
10.385 |
|
1.595 |
18 |
381,826 |
40 |
|
4/10/17 |
4/24/17 |
14 |
|
- cash - |
|
4/24/17 |
6/12/17 |
49 |
|
|
|
Caixabank |
100 |
93,128 |
EUR |
4.100 |
4.110 |
|
0.010 |
0 |
382,757 |
2 |
|
6/12/17 |
6/26/17 |
14 |
|
- cash - |
|
6/26/17 |
9/04/17 |
70 |
|
|
|
MLP |
100 |
62,135 |
EUR |
6.160 |
5.781 |
|
-0.379 |
-6 |
359,208 |
-28 |
|
9/04/17 |
9/18/17 |
14 |
|
- cash - |
|
9/18/17 |
11/13/17 |
56 |
|
|
|
Bajaj Finance |
100 |
1,879 |
INR |
191.165 |
172.800 |
|
-18.365 |
-10 |
324,700 |
-48 |
|
11/13/17 |
12/11/17 |
28 |
|
- cash - |
|
12/11/17 |
2/12/18 |
63 |
|
|
|
Gr Fin Galicia |
100 |
2,916 |
ARS |
111.350 |
118.000 |
|
6.650 |
6 |
344,091 |
40 |
|
2/12/18 |
2/25/19 |
378 |
|
- cash - |
|
2/25/19 |
3/04/19 |
7 |
|
|
|
Huatai Secs |
100 |
13,970 |
CNY |
24.630 |
23.760 |
|
-0.870 |
-4 |
331,937 |
-85 |
|
3/04/19 |
3/18/19 |
14 |
|
- cash - |
|
3/18/19 |
3/25/19 |
7 |
|
|
|
China Galaxy Secs |
100 |
27,987 |
CNY |
11.860 |
10.800 |
|
-1.060 |
-9 |
302,271 |
-99 |
|
3/25/19 |
4/08/19 |
14 |
|
- cash - |
|
4/08/19 |
5/20/19 |
42 |
|
|
|
China Galaxy Secs |
100 |
21,468 |
CNY |
14.080 |
10.170 |
|
-3.910 |
-28 |
218,331 |
-94 |
|
5/20/19 |
12/02/19 |
196 |
|
- cash - |
|
12/02/19 |
2/24/20 |
84 |
|
|
|
Banco de Valores |
100 |
21,197 |
ARS |
10.300 |
14.500 |
|
4.200 |
41 |
307,359 |
342 |
|
2/24/20 |
7/13/20 |
140 |
|
- cash - |
|
7/13/20 |
9/28/20 |
77 |
|
|
|
Banco de Valores |
100 |
11,753 |
ARS |
26.150 |
22.050 |
|
-4.100 |
-16 |
259,171 |
-55 |
|
9/28/20 |
11/16/20 |
49 |
|
- cash - |
|
11/16/20 |
7/12/21 |
238 |
|
|
|
Banco de Valores |
100 |
8,921 |
ARS |
29.050 |
25.850 |
|
-3.200 |
-11 |
230,624 |
-16 |
|
7/12/21 |
8/16/21 |
35 |
|
- cash - |
|
8/16/21 |
8/23/21 |
7 |
|
|
|
Bank of Ireland |
100 |
44,079 |
EUR |
5.232 |
5.126 |
|
-0.106 |
-2 |
225,952 |
-66 |
|
8/23/21 |
10/18/21 |
56 |
|
- cash - |
|
10/18/21 |
11/29/21 |
42 |
|
|
|
Gr Fin Galicia |
100 |
1,067 |
ARS |
211.700 |
187.400 |
|
-24.300 |
-11 |
200,024 |
-65 |
|
11/29/21 |
1/17/22 |
49 |
|
- cash - |
|
1/17/22 |
1/24/22 |
7 |
|
|
|
Bolsas y Mercados |
100 |
1,885 |
ARS |
106.100 |
105.900 |
|
-0.200 |
0 |
199,647 |
-9 |
|
1/24/22 |
11/14/22 |
294 |
|
- cash - |
|
11/14/22 |
11/21/22 |
7 |
|
|
|
Banco de Valores |
100 |
3,424 |
ARS |
58.300 |
59.300 |
|
1.000 |
2 |
203,071 |
143 |
|
11/21/22 |
11/28/22 |
7 |
|
- cash - |
|
11/28/22 |
12/12/22 |
14 |
|
|
|
Banco de Valores |
100 |
3,477 |
ARS |
58.400 |
59.000 |
|
0.600 |
1 |
205,157 |
31 |
|
12/12/22 |
12/26/22 |
14 |
|
- cash - |
|
12/26/22 |
3/13/23 |
77 |
|
|
|
Supervielle |
100 |
1,300 |
ARS |
157.700 |
199.150 |
|
41.450 |
26 |
259,042 |
202 |
|
3/13/23 |
4/17/23 |
35 |
|
- cash - |
|
4/17/23 |
5/01/23 |
14 |
|
|
|
BBVA Banco Francés |
100 |
380 |
ARS |
681.450 |
650.250 |
|
-31.200 |
-5 |
247,186 |
-71 |
|
5/01/23 |
7/17/23 |
77 |
|
- cash - |
|
7/17/23 |
8/14/23 |
28 |
|
|
|
Gr Fin Galicia |
100 |
268 |
ARS |
920.150 |
971.000 |
|
50.850 |
6 |
260,814 |
102 |
|
8/14/23 |
12/11/23 |
119 |
|
- cash - |
|
12/11/23 |
3/27/24 |
107 |
|
|
|
Supervielle |
100 |
332 |
ARS |
784.950 |
1,272.700 |
|
487.750 |
62 |
422,747 |
420 |
|
accum | 9/18/06 |
3/27/24 | 2608 |
days out of 6661 invested (39%) |
4,127 |
422,747 |
69 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Citic Secs | long | 9/18/06 | 3/12/07 | 175 | 4.69 | 14.15 | | 9.46 | 201.71 | | | 201.71 |
Haitong Secs | | 3/19/07 | 5/28/07 | 70 | 11.69 | 25.72 | | 14.03 | 120.02 | | | |
| | 7/02/07 | 7/23/07 | 21 | 19.00 | 22.88 | | 3.88 | 20.42 | | | 164.95 |
Supervielle | | 12/26/22 | 3/13/23 | 77 | 157.70 | 199.15 | | 41.45 | 26.28 | | | |
| | 12/11/23 | 3/27/24 | 107 | 784.95 | 1,272.70 | | 487.75 | 62.14 | | | 104.75 |
BBVA Banco Francés | | 6/30/14 | 7/21/14 | 21 | 39.20 | 43.90 | | 4.70 | 11.99 | | | |
| | 7/28/14 | 8/04/14 | 7 | 39.90 | 44.00 | | 4.10 | 10.28 | | | |
| | 8/25/14 | 9/22/14 | 28 | 43.50 | 63.00 | | 19.50 | 44.83 | | | |
| | 11/10/14 | 11/24/14 | 14 | 55.50 | 57.00 | | 1.50 | 2.70 | | | |
| | 4/17/23 | 5/01/23 | 14 | 681.45 | 650.25 | | -31.20 | -4.58 | | | 75.28 |
Gr Fin Galicia | | 9/13/10 | 9/27/10 | 14 | 3.62 | 3.99 | | 0.37 | 10.22 | | | |
| | 10/04/10 | 11/22/10 | 49 | 4.00 | 6.28 | | 2.28 | 57.00 | | | |
| | 12/13/10 | 1/10/11 | 28 | 5.96 | 6.11 | | 0.15 | 2.52 | | | |
| | 1/17/11 | 2/21/11 | 35 | 6.57 | 6.04 | | -0.53 | -8.07 | | | |
| | 2/28/11 | 3/07/11 | 7 | 5.96 | 5.90 | | -0.06 | -1.01 | | | |
| | 3/21/11 | 4/11/11 | 21 | 5.50 | 5.59 | | 0.09 | 1.64 | | | |
| | 10/07/13 | 2/03/14 | 119 | 8.51 | 9.20 | | 0.69 | 8.11 | | | |
| | 5/26/14 | 6/16/14 | 21 | 13.70 | 13.10 | | -0.60 | -4.38 | | | |
| | 12/11/17 | 2/12/18 | 63 | 111.35 | 118.00 | | 6.65 | 5.97 | | | |
| | 10/18/21 | 11/29/21 | 42 | 211.70 | 187.40 | | -24.30 | -11.48 | | | |
| | 7/17/23 | 8/14/23 | 28 | 920.15 | 971.00 | | 50.85 | 5.53 | | | 67.92 |
Huatai Secs | | 12/01/14 | 12/15/14 | 14 | 18.54 | 22.51 | | 3.97 | 21.41 | | | |
| | 2/09/15 | 6/15/15 | 126 | 22.68 | 30.19 | | 7.51 | 33.11 | | | |
| | 2/25/19 | 3/04/19 | 7 | 24.63 | 23.76 | | -0.87 | -3.53 | | | 55.91 |
Sberbank | | 9/05/16 | 9/19/16 | 14 | 8.50 | 8.53 | | 0.03 | 0.36 | | | |
| | 10/10/16 | 4/10/17 | 182 | 8.79 | 10.39 | | 1.60 | 18.15 | | | 18.58 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Banco Santander MX | | 9/10/12 | 5/27/13 | 259 | 32.70 | 37.83 | | 5.13 | 15.69 | | | 15.69 |
Banco de Valores | | 12/02/19 | 2/24/20 | 84 | 10.30 | 14.50 | | 4.20 | 40.78 | | | |
| | 7/13/20 | 9/28/20 | 77 | 26.15 | 22.05 | | -4.10 | -15.68 | | | |
| | 11/16/20 | 7/12/21 | 238 | 29.05 | 25.85 | | -3.20 | -11.02 | | | |
| | 11/14/22 | 11/21/22 | 7 | 58.30 | 59.30 | | 1.00 | 1.72 | | | |
| | 11/28/22 | 12/12/22 | 14 | 58.40 | 59.00 | | 0.60 | 1.03 | | | 8.54 |
Caixabank | | 4/24/17 | 6/12/17 | 49 | 4.10 | 4.11 | | 0.01 | 0.24 | | | 0.24 |
Bolsas y Mercados | | 1/17/22 | 1/24/22 | 7 | 106.10 | 105.90 | | -0.20 | -0.19 | | | -0.19 |
Barclays | | 5/04/09 | 11/30/09 | 210 | 2.75 | 2.70 | | -0.05 | -1.90 | | | -1.90 |
Bank of Ireland | | 8/16/21 | 8/23/21 | 7 | 5.23 | 5.13 | | -0.11 | -2.03 | | | -2.03 |
Natixis | | 12/14/09 | 12/21/09 | 7 | 3.46 | 3.39 | | -0.08 | -2.20 | | | -2.20 |
VTB Bank | | 3/29/10 | 4/26/10 | 28 | 4.12 | 3.99 | | -0.13 | -3.16 | | | -3.16 |
Hypoport | | 5/30/16 | 6/13/16 | 14 | 87.13 | 81.81 | | -5.32 | -6.11 | | | -6.11 |
MLP | | 6/26/17 | 9/04/17 | 70 | 6.16 | 5.78 | | -0.38 | -6.15 | | | -6.15 |
Aozora Bank | | 1/16/12 | 5/14/12 | 119 | 20.70 | 19.30 | | -1.40 | -6.76 | | | -6.76 |
Bajaj Finance | | 9/18/17 | 11/13/17 | 56 | 191.17 | 172.80 | | -18.37 | -9.61 | | | -9.61 |
China Life | | 1/26/15 | 2/02/15 | 7 | 39.61 | 33.68 | | -5.93 | -14.97 | | | -14.97 |
China Galaxy Secs | | 3/18/19 | 3/25/19 | 7 | 11.86 | 10.80 | | -1.06 | -8.94 | | | |
| | 4/08/19 | 5/20/19 | 42 | 14.08 | 10.17 | | -3.91 | -27.77 | | | -34.23 |
Annotations
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 |
|
|