| | Thu, 20th Aug 2026, 22:37UTC |
| | |
Assessment - Finance in Renminbi yuán - 1/07/24 - RS = mixed
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
3,018.759 |
12/08/24 |
0.25 |
3,115.464 |
-3.10 |
2,509.458 |
606.006 |
24.15 |
|
19.80 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
119.436 |
12/08/24 |
0.92 |
122.366 |
-2.39 |
106.756 |
15.609 |
14.62 |
|
10.72 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
1,408.127 |
12/08/24 |
2.51 |
1,374.524 |
2.44 |
1,614.441 |
-239.917 |
-14.86 |
|
-8.38 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
24,839.013 |
12/08/24 |
0.86 |
23,697.413 |
4.82 |
24,255.021 |
-557.608 |
-2.30 |
|
3.83 |
| |  |
 |
 |
 |
|
 |
Adyen |
8,576.917 |
12/08/24 |
1.14 |
8,695.650 |
-1.37 |
9,164.226 |
-468.576 |
-5.11 |
|
1.82 |
| |  |
 |
 |
 |
|
 |
Aegon |
43.447 |
12/08/24 |
0.22 |
45.744 |
-5.02 |
41.226 |
4.518 |
10.96 |
|
13.36 |
| |  |
 |
 |
 |
|
 |
Ageas |
331.047 |
12/08/24 |
0.33 |
336.671 |
-1.67 |
308.800 |
27.872 |
9.03 |
|
8.49 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
4.440 |
4.50 |
3.640 |
0.800 |
21.98 |
|
9.57 |
| |  |
 |
 |
 |
L |
 |
AIA |
48.398 |
12/08/24 |
-1.33 |
49.424 |
-2.08 |
61.803 |
-12.379 |
-20.03 |
|
-16.92 |
| |  |
 |
 |
 |
|
 |
AIB |
39.026 |
12/08/24 |
-0.38 |
39.135 |
-0.28 |
30.479 |
8.656 |
28.40 |
|
16.67 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,998.937 |
12/08/24 |
|
2,050.493 |
-2.51 |
1,900.638 |
149.854 |
7.88 |
|
9.85 |
| |  |
 |
 |
 |
|
 |
American Express |
1,726.326 |
12/08/24 |
-0.34 |
1,702.731 |
1.39 |
1,329.199 |
373.532 |
28.10 |
|
27.90 |
| |  |
 |
 |
 |
|
 |
AIG |
521.503 |
12/08/24 |
-0.62 |
542.477 |
-3.87 |
480.694 |
61.782 |
12.85 |
|
12.74 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
136.675 |
12/08/24 |
0.93 |
137.789 |
-0.81 |
125.401 |
12.388 |
9.88 |
|
10.73 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
132.825 |
12/08/24 |
0.13 |
136.140 |
-2.44 |
124.993 |
11.147 |
8.92 |
|
9.65 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
106.596 |
9/08/24 |
3.28 |
118.270 |
-9.87 |
153.626 |
-35.356 |
-23.01 |
|
-10.37 |
| |  |
 |
 |
 |
|
 |
ASR |
342.530 |
12/08/24 |
0.46 |
350.107 |
-2.16 |
335.430 |
14.677 |
4.38 |
|
7.36 |
| |  |
 |
 |
 |
S |
 |
ASX |
315.389 |
12/08/24 |
0.73 |
289.090 |
9.10 |
305.084 |
-15.993 |
-5.24 |
|
-0.30 |
| |  |
 |
 |
 |
|
 |
Aviva |
4,457.765 |
12/08/24 |
0.35 |
4,382.272 |
1.72 |
3,928.337 |
453.935 |
11.56 |
|
13.11 |
| |  |
 |
 |
 |
|
 |
Axa |
252.699 |
12/08/24 |
-0.77 |
244.184 |
3.49 |
231.659 |
12.526 |
5.41 |
|
4.57 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
101.651 |
12/08/24 |
1.89 |
110.172 |
-7.73 |
94.045 |
16.127 |
17.15 |
|
20.70 |
| |  |
 |
 |
 |
|
 |
Azimut |
163.258 |
12/08/24 |
1.41 |
174.819 |
-6.61 |
185.704 |
-10.885 |
-5.86 |
|
-1.27 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
576.936 |
12/08/24 |
-0.15 |
635.309 |
-9.19 |
625.185 |
10.124 |
1.62 |
|
1.80 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
136.111 |
12/08/24 |
-0.08 |
137.962 |
-1.34 |
143.828 |
-5.866 |
-4.08 |
|
-0.67 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
297.458 |
12/08/24 |
0.74 |
295.271 |
0.74 |
264.259 |
31.012 |
11.74 |
|
10.62 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
79.911 |
12/08/24 |
1.29 |
82.723 |
-3.40 |
67.039 |
15.684 |
23.40 |
|
18.10 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
69.709 |
12/08/24 |
0.27 |
74.208 |
-6.06 |
64.619 |
9.589 |
14.84 |
|
13.61 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
32.097 |
12/08/24 |
0.75 |
31.679 |
1.32 |
15.587 |
16.092 |
103.24 |
|
25.71 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
2.951 |
12/08/24 |
0.16 |
2.707 |
9.00 |
2.156 |
0.552 |
25.60 |
|
23.57 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
2.719 |
12/08/24 |
-0.15 |
2.795 |
-2.71 |
1.978 |
0.817 |
41.33 |
|
10.75 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
20.610 |
12/08/24 |
0.64 |
22.110 |
-6.79 |
23.858 |
-1.748 |
-7.33 |
|
-8.98 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
53.269 |
12/08/24 |
0.91 |
57.612 |
-7.54 |
23.443 |
34.169 |
145.76 |
|
47.97 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
45.166 |
12/08/24 |
-0.31 |
48.556 |
-6.98 |
37.557 |
10.999 |
29.28 |
|
22.65 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
13.967 |
12/08/24 |
0.45 |
14.463 |
-3.43 |
8.743 |
5.720 |
65.42 |
|
47.59 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
31.941 |
12/08/24 |
-0.24 |
34.741 |
-8.06 |
29.690 |
5.051 |
17.01 |
|
15.64 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
277.975 |
12/08/24 |
-0.29 |
291.374 |
-4.60 |
238.893 |
52.482 |
21.97 |
|
25.99 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
20.795 |
12/08/24 |
|
22.427 |
-7.28 |
19.254 |
3.173 |
16.48 |
|
12.10 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.171 |
12/08/24 |
1.19 |
3.590 |
-11.69 |
2.706 |
0.884 |
32.65 |
|
29.40 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
73.521 |
12/08/24 |
-0.93 |
76.677 |
-4.12 |
64.556 |
12.120 |
18.77 |
|
8.79 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
592.756 |
12/08/24 |
-0.10 |
608.549 |
-2.60 |
703.651 |
-95.102 |
-13.52 |
|
-5.47 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
460.766 |
12/08/24 |
-0.80 |
437.754 |
5.26 |
369.301 |
68.453 |
18.54 |
|
21.74 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
325.870 |
12/08/24 |
-3.42 |
331.647 |
-1.74 |
346.164 |
-14.517 |
-4.19 |
|
-2.07 |
| |  |
 |
 |
 |
|
 |
Bankinter |
56.976 |
12/08/24 |
0.19 |
60.101 |
-5.20 |
45.530 |
14.570 |
32.00 |
|
22.24 |
| |  |
 |
 |
 |
S |
 |
Banorte |
54.556 |
12/08/24 |
0.58 |
58.000 |
-5.94 |
71.724 |
-13.724 |
-19.13 |
|
-13.22 |
| |  |
 |
 |
 |
|
 |
Barclays |
2,026.341 |
12/08/24 |
0.85 |
1,962.816 |
3.24 |
1,389.693 |
573.123 |
41.24 |
|
35.04 |
| |  |
 |
 |
 |
|
 |
Beazley |
6,739.124 |
12/08/24 |
1.24 |
6,320.231 |
6.63 |
4,717.258 |
1,602.973 |
33.98 |
|
20.05 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
3,134.333 |
12/08/24 |
-0.30 |
2,950.813 |
6.22 |
2,530.544 |
420.269 |
16.61 |
|
9.55 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
462.825 |
12/08/24 |
|
481.729 |
-3.92 |
491.676 |
-9.947 |
-2.02 |
|
2.27 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
11.746 |
12/08/24 |
-0.17 |
12.363 |
-5.00 |
14.760 |
-2.397 |
-16.24 |
|
-12.66 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
2.293 |
12/08/24 |
|
2.799 |
-18.09 |
1.481 |
1.318 |
88.97 |
|
28.44 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
37.221 |
12/08/24 |
-0.27 |
39.026 |
-4.62 |
23.771 |
15.255 |
64.18 |
|
46.82 |
| |  |
 |
 |
 |
|
 |
Caixabank |
38.893 |
12/08/24 |
0.52 |
39.401 |
-1.29 |
29.270 |
10.131 |
34.61 |
|
23.32 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
369.327 |
12/08/24 |
-0.36 |
344.737 |
7.13 |
342.407 |
2.330 |
0.68 |
|
9.08 |
| |  |
 |
 |
 |
|
 |
Capital One |
962.169 |
12/08/24 |
-1.56 |
1,017.371 |
-5.43 |
930.312 |
87.059 |
9.36 |
|
17.76 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
48.363 |
9/08/24 |
3.22 |
65.648 |
-26.33 |
51.083 |
14.565 |
28.51 |
|
20.38 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.176 |
12/08/24 |
1.46 |
5.381 |
-3.81 |
4.223 |
1.158 |
27.41 |
|
24.68 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
31.350 |
-5.93 |
28.350 |
3.000 |
10.58 |
|
-0.76 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
9.680 |
12/08/24 |
0.58 |
10.295 |
-5.98 |
9.191 |
1.104 |
12.01 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
34.360 |
-6.52 |
27.820 |
6.540 |
23.51 |
|
6.17 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
30.307 |
12/08/24 |
|
33.058 |
-8.32 |
24.067 |
8.991 |
37.36 |
|
14.98 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
28.540 |
-4.03 |
23.780 |
4.760 |
20.02 |
|
9.20 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
18.200 |
3.68 |
20.370 |
-2.170 |
-10.65 |
|
-9.79 |
| |  |
 |
 |
 |
|
 |
Citigroup |
421.222 |
12/08/24 |
|
461.932 |
-8.81 |
364.973 |
96.959 |
26.57 |
|
28.68 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
97.018 |
12/08/24 |
0.89 |
114.085 |
-14.96 |
84.525 |
29.560 |
34.97 |
|
29.38 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
632.183 |
12/08/24 |
0.76 |
611.212 |
3.43 |
540.888 |
70.324 |
13.00 |
|
18.77 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
34.413 |
9/08/24 |
3.82 |
43.369 |
-20.65 |
32.330 |
11.038 |
34.14 |
|
25.66 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
103.150 |
12/08/24 |
0.57 |
102.329 |
0.80 |
100.959 |
1.370 |
1.36 |
|
5.12 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
132.828 |
9/08/24 |
1.20 |
149.640 |
-11.23 |
130.379 |
19.261 |
14.77 |
|
18.77 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.391 |
12/08/24 |
|
0.391 |
|
35.350 |
-34.959 |
-98.90 |
|
-86.33 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
171.410 |
9/08/24 |
3.15 |
200.978 |
-14.71 |
150.065 |
50.912 |
33.93 |
|
29.11 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
43.626 |
9/08/24 |
0.70 |
55.980 |
-22.07 |
47.603 |
8.377 |
17.60 |
|
20.42 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
207.870 |
12/08/24 |
0.15 |
219.025 |
-5.09 |
190.173 |
28.852 |
15.17 |
|
16.06 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
182.306 |
12/08/24 |
1.22 |
193.787 |
-5.92 |
179.663 |
14.123 |
7.86 |
|
8.05 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
103.954 |
12/08/24 |
0.14 |
120.342 |
-13.62 |
97.125 |
23.217 |
23.90 |
|
31.67 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
1,446.281 |
12/08/24 |
0.54 |
1,488.072 |
-2.81 |
1,465.051 |
23.021 |
1.57 |
|
8.35 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
38.620 |
12/08/24 |
0.20 |
40.268 |
-4.09 |
48.665 |
-8.397 |
-17.25 |
|
-9.20 |
| |  |
 |
 |
 |
L |
 |
DFV |
48.431 |
12/08/24 |
-0.80 |
56.633 |
-14.48 |
52.318 |
4.315 |
8.25 |
|
9.41 |
| |  |
 |
 |
 |
S |
 |
DNB |
146.483 |
12/08/24 |
0.14 |
144.777 |
1.18 |
151.339 |
-6.563 |
-4.34 |
|
2.28 |
| |  |
 |
 |
 |
S |
 |
DWS |
258.870 |
12/08/24 |
0.61 |
262.307 |
-1.31 |
273.371 |
-11.065 |
-4.05 |
|
-0.61 |
| |  |
 |
 |
 |
S |
 |
Edenred |
280.351 |
12/08/24 |
-0.25 |
312.925 |
-10.41 |
425.297 |
-112.372 |
-26.42 |
|
-23.07 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
360.106 |
12/08/24 |
0.37 |
352.216 |
2.24 |
288.533 |
63.684 |
22.07 |
|
22.01 |
| |  |
 |
 |
 |
|
 |
Euronext |
722.945 |
12/08/24 |
1.26 |
694.433 |
4.11 |
617.835 |
76.598 |
12.40 |
|
18.26 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
9,445.822 |
12/08/24 |
|
9,243.280 |
2.19 |
8,693.491 |
549.789 |
6.32 |
|
9.59 |
| |  |
 |
 |
 |
|
 |
FBD |
100.767 |
12/08/24 |
0.39 |
102.329 |
-1.53 |
89.160 |
13.169 |
14.77 |
|
5.88 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
112.758 |
12/08/24 |
0.94 |
110.805 |
1.76 |
106.717 |
4.088 |
3.83 |
|
8.92 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
95.729 |
12/08/24 |
0.20 |
103.657 |
-7.65 |
87.746 |
15.911 |
18.13 |
|
33.60 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
164.018 |
9/08/24 |
5.30 |
199.490 |
-17.78 |
166.867 |
32.623 |
19.55 |
|
12.10 |
| |  |
 |
 |
 |
|
 |
Generali |
175.366 |
12/08/24 |
1.35 |
186.927 |
-6.18 |
150.079 |
36.847 |
24.55 |
|
17.62 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
141.464 |
12/08/24 |
0.50 |
142.402 |
-0.66 |
117.126 |
25.276 |
21.58 |
|
15.07 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
3,535.674 |
12/08/24 |
-0.97 |
3,376.623 |
4.71 |
2,737.083 |
639.540 |
23.37 |
|
28.17 |
| |  |
 |
 |
 |
S |
 |
Grenke |
198.800 |
12/08/24 |
-2.12 |
163.649 |
21.48 |
196.780 |
-33.131 |
-16.84 |
|
-8.54 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
33.254 |
12/08/24 |
0.48 |
31.514 |
5.52 |
14.724 |
16.790 |
114.03 |
|
31.78 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
318.607 |
12/08/24 |
0.33 |
317.027 |
0.50 |
237.714 |
79.314 |
33.37 |
|
25.14 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
85.699 |
12/08/24 |
0.38 |
93.626 |
-8.47 |
82.692 |
10.934 |
13.22 |
|
6.70 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,776.312 |
12/08/24 |
5.23 |
1,881.766 |
-5.60 |
1,699.145 |
182.622 |
10.75 |
|
11.23 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
10,145.513 |
12/08/24 |
|
10,375.674 |
-2.22 |
6,633.079 |
3,742.594 |
56.42 |
|
46.43 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
144.938 |
12/08/24 |
0.60 |
148.875 |
-2.64 |
145.829 |
3.047 |
2.09 |
|
10.72 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
61.329 |
12/08/24 |
0.01 |
52.449 |
16.93 |
55.175 |
-2.725 |
-4.94 |
|
-2.65 |
| |  |
 |
 |
 |
S |
 |
Heartland |
4.685 |
12/08/24 |
0.95 |
4.288 |
9.28 |
6.652 |
-2.364 |
-35.54 |
|
-29.60 |
| |  |
 |
 |
 |
|
 |
Hiscox |
10,946.474 |
12/08/24 |
1.89 |
10,440.119 |
4.85 |
9,524.885 |
915.234 |
9.61 |
|
7.16 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
215.973 |
12/08/24 |
0.96 |
233.318 |
-7.43 |
243.398 |
-10.081 |
-4.14 |
|
-5.48 |
| |  |
 |
 |
 |
L |
 |
HSBC |
5,928.036 |
12/08/24 |
0.22 |
6,360.739 |
-6.80 |
5,742.946 |
617.794 |
10.76 |
|
11.40 |
| |  |
 |
 |
 |
L |
 |
HSBC |
60.008 |
12/08/24 |
0.63 |
63.691 |
-5.78 |
57.217 |
6.475 |
11.32 |
|
11.44 |
| |  |
 |
 |
 |
|
 |
Hypoport |
2,024.715 |
12/08/24 |
4.68 |
2,359.043 |
-14.17 |
1,388.852 |
970.190 |
69.86 |
|
73.89 |
| |  |
 |
 |
 |
|
 |
IBK |
70.989 |
12/08/24 |
0.37 |
72.937 |
-2.67 |
64.960 |
7.977 |
12.28 |
|
11.48 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
102.393 |
12/08/24 |
0.10 |
105.803 |
-3.22 |
85.027 |
20.775 |
24.43 |
|
20.14 |
| |  |
 |
 |
 |
|
 |
Inbursa |
17.514 |
12/08/24 |
-2.28 |
17.466 |
0.27 |
19.620 |
-2.153 |
-10.98 |
|
-3.21 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
117.938 |
12/08/24 |
0.08 |
127.197 |
-7.28 |
136.418 |
-9.221 |
-6.76 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
5.820 |
2.92 |
4.780 |
1.040 |
21.76 |
|
9.61 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.178 |
12/08/24 |
2.05 |
4.327 |
-3.45 |
3.469 |
0.858 |
24.72 |
|
21.00 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
17.750 |
-8.28 |
16.210 |
1.540 |
9.50 |
|
9.12 |
| |  |
 |
 |
 |
|
 |
ING Groep |
118.983 |
12/08/24 |
0.21 |
127.779 |
-6.88 |
106.253 |
21.525 |
20.26 |
|
21.65 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
34.677 |
12/08/24 |
0.56 |
34.435 |
0.70 |
27.383 |
7.052 |
25.75 |
|
21.61 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
27.109 |
12/08/24 |
0.54 |
27.977 |
-3.10 |
20.766 |
7.211 |
34.72 |
|
29.01 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
1,501.587 |
12/08/24 |
0.19 |
1,496.198 |
0.36 |
1,206.879 |
289.319 |
23.97 |
|
25.29 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
149.550 |
9/08/24 |
4.70 |
167.173 |
-10.54 |
149.614 |
17.560 |
11.74 |
|
10.55 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
384.264 |
12/08/24 |
0.87 |
411.343 |
-6.58 |
399.365 |
11.978 |
3.00 |
|
-3.24 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
543.635 |
12/08/24 |
0.48 |
578.202 |
-5.98 |
510.221 |
67.981 |
13.32 |
|
6.10 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
115.067 |
12/08/24 |
1.39 |
110.591 |
4.05 |
153.364 |
-42.773 |
-27.89 |
|
-19.39 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
131.392 |
12/08/24 |
2.67 |
143.241 |
-8.27 |
272.494 |
-129.253 |
-47.43 |
|
-36.72 |
| |  |
 |
 |
 |
|
 |
KB Financial |
434.464 |
12/08/24 |
0.73 |
419.192 |
3.64 |
296.320 |
122.872 |
41.47 |
|
31.78 |
| |  |
 |
 |
 |
|
 |
KBC |
520.083 |
12/08/24 |
-0.21 |
516.802 |
0.63 |
461.275 |
55.527 |
12.04 |
|
7.08 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
154.755 |
12/08/24 |
0.16 |
157.859 |
-1.97 |
162.794 |
-4.935 |
-3.03 |
|
2.31 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
2,076.976 |
12/08/24 |
0.53 |
2,107.357 |
-1.44 |
2,269.164 |
-161.806 |
-7.13 |
|
-1.28 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
522.927 |
12/08/24 |
-0.28 |
512.063 |
2.12 |
431.150 |
80.913 |
18.77 |
|
22.86 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
91,493.742 |
12/08/24 |
1.12 |
85,656.850 |
6.81 |
83,808.146 |
1,848.704 |
2.21 |
|
7.51 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
1,682.777 |
12/08/24 |
-2.02 |
1,555.260 |
8.20 |
1,579.018 |
-23.759 |
-1.50 |
|
-2.15 |
| |  |
 |
 |
 |
S |
 |
M&G |
1,877.196 |
12/08/24 |
1.09 |
1,882.720 |
-0.29 |
2,009.805 |
-127.085 |
-6.32 |
|
0.37 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
989.611 |
12/08/24 |
1.30 |
983.944 |
0.58 |
888.401 |
95.543 |
10.75 |
|
15.70 |
| |  |
 |
 |
 |
|
 |
Man Group |
1,970.181 |
12/08/24 |
0.28 |
2,244.534 |
-12.22 |
2,101.981 |
142.552 |
6.78 |
|
6.44 |
| |  |
 |
 |
 |
|
 |
Mandatum |
32.964 |
12/08/24 |
|
33.019 |
-0.17 |
33.103 |
-0.084 |
-0.25 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
181.881 |
12/08/24 |
-0.35 |
193.063 |
-5.79 |
157.142 |
35.921 |
22.86 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Mapfre |
16.670 |
12/08/24 |
|
16.966 |
-1.75 |
15.263 |
1.703 |
11.16 |
|
7.33 |
| |  |
 |
 |
 |
|
 |
Mastercard |
3,318.581 |
12/08/24 |
-0.24 |
3,186.913 |
4.13 |
3,026.138 |
160.775 |
5.31 |
|
3.84 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
18.792 |
12/08/24 |
0.52 |
17.871 |
5.15 |
17.223 |
0.648 |
3.76 |
|
4.96 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
109.594 |
12/08/24 |
0.94 |
110.063 |
-0.43 |
88.021 |
22.042 |
25.04 |
|
15.69 |
| |  |
 |
 |
 |
|
 |
MetLife |
508.686 |
12/08/24 |
-0.40 |
508.904 |
-0.04 |
469.200 |
39.704 |
8.46 |
|
7.15 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
63.575 |
9/08/24 |
1.22 |
78.832 |
-19.35 |
60.763 |
18.068 |
29.74 |
|
23.02 |
| |  |
 |
 |
 |
|
 |
Mizuho |
125.279 |
9/08/24 |
2.38 |
153.607 |
-18.44 |
121.000 |
32.607 |
26.95 |
|
20.21 |
| |  |
 |
 |
 |
L |
 |
MLP |
45.072 |
12/08/24 |
0.87 |
45.697 |
-1.37 |
43.519 |
2.177 |
5.00 |
|
10.46 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
2,459.096 |
12/08/24 |
-0.15 |
2,127.667 |
15.58 |
2,563.537 |
-435.869 |
-17.00 |
|
-14.74 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
690.676 |
12/08/24 |
0.13 |
722.137 |
-4.36 |
661.620 |
60.517 |
9.15 |
|
15.41 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
135.803 |
9/08/24 |
-0.50 |
167.354 |
-18.85 |
92.721 |
74.633 |
80.49 |
|
65.66 |
| |  |
 |
 |
 |
L |
 |
Multitude |
43.119 |
12/08/24 |
-0.72 |
47.337 |
-8.91 |
35.036 |
12.302 |
35.11 |
|
51.38 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,430.767 |
12/08/24 |
1.01 |
3,647.143 |
-5.93 |
2,946.598 |
700.545 |
23.77 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
National Australia B |
174.307 |
12/08/24 |
1.01 |
174.694 |
-0.22 |
148.526 |
26.168 |
17.62 |
|
20.78 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
606.376 |
12/08/24 |
0.39 |
575.056 |
5.45 |
542.055 |
33.001 |
6.09 |
|
6.93 |
| |  |
 |
 |
 |
L |
 |
NatWest |
3,080.480 |
12/08/24 |
0.48 |
2,900.033 |
6.22 |
1,982.694 |
917.339 |
46.27 |
|
34.30 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
5.569 |
12/08/24 |
0.80 |
4.641 |
20.00 |
4.899 |
-0.258 |
-5.26 |
|
-2.76 |
| |  |
 |
 |
 |
S |
 |
Nexi |
44.338 |
12/08/24 |
0.46 |
45.197 |
-1.90 |
58.178 |
-12.981 |
-22.31 |
|
-11.02 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
348.857 |
12/08/24 |
0.74 |
343.233 |
1.64 |
280.834 |
62.399 |
22.22 |
|
20.00 |
| |  |
 |
 |
 |
|
 |
Nomura |
33.345 |
9/08/24 |
2.06 |
42.233 |
-21.05 |
31.984 |
10.249 |
32.04 |
|
25.62 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
81.395 |
12/08/24 |
-0.19 |
89.167 |
-8.72 |
88.186 |
0.981 |
1.11 |
|
7.19 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
82.047 |
12/08/24 |
-0.13 |
89.136 |
-7.95 |
88.487 |
0.648 |
0.73 |
|
7.21 |
| |  |
 |
 |
 |
|
 |
Orix |
150.316 |
9/08/24 |
4.68 |
161.089 |
-6.69 |
133.213 |
27.876 |
20.93 |
|
14.90 |
| |  |
 |
 |
 |
|
 |
OCBC |
74.199 |
12/08/24 |
0.29 |
77.794 |
-4.62 |
69.908 |
7.886 |
11.28 |
|
11.02 |
| |  |
 |
 |
 |
|
 |
PayPal |
462.150 |
12/08/24 |
-1.95 |
421.004 |
9.77 |
435.711 |
-14.707 |
-3.38 |
|
-5.80 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
12.069 |
12/08/24 |
1.31 |
10.233 |
17.94 |
13.354 |
-3.121 |
-23.37 |
|
-24.52 |
| |  |
 |
 |
 |
|
 |
Phoenix |
4,953.072 |
12/08/24 |
0.47 |
4,902.437 |
1.03 |
4,836.545 |
65.892 |
1.36 |
|
6.75 |
| |  |
 |
 |
 |
L |
 |
Ping An |
31.379 |
12/08/24 |
0.45 |
33.011 |
-4.94 |
32.105 |
0.906 |
2.82 |
|
-8.01 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
41.620 |
-2.40 |
40.300 |
1.320 |
3.28 |
|
-5.07 |
| |  |
 |
 |
 |
|
 |
Prudential |
5,849.781 |
12/08/24 |
0.41 |
6,575.250 |
-11.03 |
8,017.531 |
-1,442.282 |
-17.99 |
|
-15.20 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
78.411 |
12/08/24 |
0.87 |
82.625 |
-5.10 |
71.651 |
10.974 |
15.32 |
|
8.92 |
| |  |
 |
 |
 |
|
 |
Quálitas |
65.217 |
12/08/24 |
-2.49 |
74.841 |
-12.86 |
72.069 |
2.772 |
3.85 |
|
11.35 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
129.747 |
12/08/24 |
1.59 |
127.638 |
1.65 |
146.662 |
-19.024 |
-12.97 |
|
2.67 |
| |  |
 |
 |
 |
S |
 |
Regional |
50.277 |
12/08/24 |
-0.39 |
54.770 |
-8.20 |
68.158 |
-13.388 |
-19.64 |
|
-8.52 |
| |  |
 |
 |
 |
|
 |
Resona |
40.736 |
9/08/24 |
3.93 |
48.994 |
-16.85 |
35.936 |
13.057 |
36.33 |
|
21.85 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
788.363 |
12/08/24 |
-0.72 |
771.882 |
2.14 |
719.162 |
52.720 |
7.33 |
|
12.42 |
| |  |
 |
 |
 |
|
 |
Sampo |
316.284 |
12/08/24 |
0.40 |
313.862 |
0.77 |
311.156 |
2.706 |
0.87 |
|
1.40 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
1,866.879 |
12/08/24 |
1.00 |
1,959.038 |
-4.70 |
1,440.522 |
518.516 |
35.99 |
|
31.72 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
472.381 |
12/08/24 |
-0.33 |
460.795 |
2.51 |
378.479 |
82.316 |
21.75 |
|
12.51 |
| |  |
 |
 |
 |
|
 |
SBI Life |
148.858 |
12/08/24 |
-1.17 |
131.122 |
13.53 |
122.226 |
8.896 |
7.28 |
|
8.39 |
| |  |
 |
 |
 |
L |
 |
Schroders |
3,104.416 |
12/08/24 |
-0.12 |
3,345.625 |
-7.21 |
3,884.960 |
-539.335 |
-13.88 |
|
-7.99 |
| |  |
 |
 |
 |
S |
 |
Scor |
133.809 |
12/08/24 |
1.06 |
188.723 |
-29.10 |
207.857 |
-19.133 |
-9.20 |
|
-14.58 |
| |  |
 |
 |
 |
|
 |
S.E.B |
103.210 |
12/08/24 |
-0.10 |
108.072 |
-4.50 |
98.202 |
9.870 |
10.05 |
|
16.79 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
284.903 |
12/08/24 |
0.19 |
251.989 |
13.06 |
219.912 |
32.077 |
14.59 |
|
18.30 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
56.115 |
9/08/24 |
2.17 |
71.011 |
-20.98 |
59.936 |
11.076 |
18.48 |
|
13.11 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
52.417 |
12/08/24 |
-0.51 |
50.378 |
4.05 |
52.861 |
-2.483 |
-4.70 |
|
-1.06 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
160.290 |
12/08/24 |
0.44 |
176.538 |
-9.20 |
188.728 |
-12.191 |
-6.46 |
|
-4.95 |
| |  |
 |
 |
 |
|
 |
Sompo |
133.347 |
9/08/24 |
0.02 |
157.077 |
-15.11 |
115.291 |
41.786 |
36.24 |
|
30.50 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
6,361.660 |
12/08/24 |
-1.22 |
5,054.343 |
25.87 |
6,177.620 |
-1,123.277 |
-18.18 |
|
-12.03 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
6,647.060 |
12/08/24 |
0.92 |
6,740.966 |
-1.39 |
6,023.993 |
716.973 |
11.90 |
|
8.68 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
70.945 |
12/08/24 |
-1.42 |
73.508 |
-3.49 |
54.778 |
18.730 |
34.19 |
|
29.59 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
72.320 |
12/08/24 |
0.38 |
74.503 |
-2.93 |
63.086 |
11.417 |
18.10 |
|
17.87 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
404.209 |
9/08/24 |
3.71 |
488.359 |
-17.23 |
345.070 |
143.289 |
41.52 |
|
32.33 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
149.640 |
9/08/24 |
2.72 |
167.714 |
-10.78 |
135.721 |
31.994 |
23.57 |
|
17.69 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
349.453 |
12/08/24 |
-0.11 |
355.495 |
-1.70 |
368.812 |
-13.317 |
-3.61 |
|
-3.18 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
81.559 |
12/08/24 |
1.38 |
82.964 |
-1.69 |
67.006 |
15.958 |
23.82 |
|
21.42 |
| |  |
 |
 |
 |
|
 |
Supervielle |
14.155 |
12/08/24 |
1.14 |
13.784 |
2.69 |
6.844 |
6.941 |
101.42 |
|
49.03 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
69.959 |
12/08/24 |
0.29 |
69.720 |
0.34 |
77.305 |
-7.585 |
-9.81 |
|
1.32 |
| |  |
 |
 |
 |
|
 |
Swedbank |
141.836 |
12/08/24 |
-0.86 |
152.452 |
-6.96 |
143.596 |
8.855 |
6.17 |
|
10.71 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
5,256.224 |
12/08/24 |
0.62 |
5,393.231 |
-2.54 |
4,946.533 |
446.698 |
9.03 |
|
12.77 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
838.159 |
12/08/24 |
0.10 |
905.856 |
-7.47 |
800.932 |
104.925 |
13.10 |
|
12.90 |
| |  |
 |
 |
 |
|
 |
Talanx |
519.458 |
12/08/24 |
1.92 |
586.246 |
-11.39 |
507.858 |
78.387 |
15.43 |
|
17.56 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
416.069 |
12/08/24 |
0.19 |
398.527 |
4.40 |
459.512 |
-60.985 |
-13.27 |
|
-8.01 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
1,527.367 |
12/08/24 |
-1.29 |
1,478.137 |
3.33 |
1,351.549 |
126.589 |
9.37 |
|
8.65 |
| |  |
 |
 |
 |
|
 |
Tryg |
155.654 |
12/08/24 |
0.61 |
160.367 |
-2.94 |
154.858 |
5.509 |
3.56 |
|
8.77 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
302.007 |
12/08/24 |
-1.43 |
285.767 |
5.68 |
307.077 |
-21.310 |
-6.94 |
|
3.00 |
| |  |
 |
 |
 |
|
 |
UBS |
200.272 |
12/08/24 |
0.44 |
217.438 |
-7.89 |
221.069 |
-3.632 |
-1.64 |
|
13.30 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
44.056 |
12/08/24 |
-1.40 |
49.837 |
-11.60 |
61.744 |
-11.907 |
-19.29 |
|
-18.41 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
8.983 |
12/08/24 |
-0.86 |
10.202 |
-11.94 |
6.991 |
3.210 |
45.92 |
|
26.94 |
| |  |
 |
 |
 |
|
 |
Unicredit |
270.040 |
12/08/24 |
0.38 |
282.812 |
-4.52 |
192.970 |
89.841 |
46.56 |
|
37.23 |
| |  |
 |
 |
 |
L |
 |
Unipol |
70.107 |
12/08/24 |
0.06 |
73.701 |
-4.88 |
40.550 |
33.150 |
81.75 |
|
58.48 |
| |  |
 |
 |
 |
|
 |
Uniqa |
59.992 |
12/08/24 |
0.26 |
62.491 |
-4.00 |
58.602 |
3.889 |
6.64 |
|
3.76 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
157.143 |
12/08/24 |
0.58 |
167.927 |
-6.42 |
152.991 |
14.936 |
9.76 |
|
9.57 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
4,116.748 |
12/08/24 |
1.17 |
3,602.309 |
14.28 |
3,735.366 |
-133.057 |
-3.56 |
|
-1.22 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
1,910.648 |
12/08/24 |
-0.67 |
1,952.522 |
-2.14 |
1,694.740 |
257.783 |
15.21 |
|
13.65 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
232.780 |
12/08/24 |
1.36 |
239.029 |
-2.61 |
208.171 |
30.858 |
14.82 |
|
15.66 |
| |  |
 |
 |
 |
|
 |
Visa |
1,892.660 |
12/08/24 |
0.05 |
1,917.056 |
-1.27 |
1,847.214 |
69.843 |
3.78 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
379.129 |
12/08/24 |
-1.33 |
441.249 |
-14.08 |
349.222 |
92.028 |
26.35 |
|
27.43 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
136.675 |
12/08/24 |
0.61 |
131.783 |
3.71 |
110.790 |
20.993 |
18.95 |
|
19.83 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
77.677 |
12/08/24 |
0.55 |
75.834 |
2.43 |
71.205 |
4.629 |
6.50 |
|
7.39 |
| |  |
 |
 |
 |
L |
 |
Worldline |
60.991 |
12/08/24 |
-0.79 |
81.434 |
-25.10 |
123.096 |
-41.662 |
-33.85 |
|
-31.88 |
| |  |
 |
 |
 |
L |
 |
W&W |
94.518 |
12/08/24 |
-0.49 |
103.110 |
-8.33 |
104.792 |
-1.682 |
-1.60 |
|
-5.05 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
3,745.120 |
12/08/24 |
0.85 |
3,890.992 |
-3.75 |
3,723.452 |
167.540 |
4.50 |
|
8.57 |
| Finance - 214 out of 214 instruments rated - 1/07/24 / 1/01/24 - 159 did rise, Market-Ratio(26) in CNY = 74.30 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Finance in Renminbi yuán * Mixed Cut L17 - 63/63 (1) - S52 - 72/82 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
18/09/06 |
259 |
|
- cash - |
| long |
18/09/06 |
12/03/07 |
175 |
 |
 |
 |
Citic Secs |
100 |
2,132 |
|
4.690 |
14.150 |
|
9.460 |
202 |
30,169 |
901 |
|
| 12/03/07 |
19/03/07 |
7 |
|
- cash - |
| |
19/03/07 |
28/05/07 |
70 |
 |
 |
 |
Haitong Secs |
100 |
2,580 |
|
11.690 |
25.720 |
|
14.030 |
120 |
66,366 |
6,005 |
|
| 28/05/07 |
2/07/07 |
35 |
|
- cash - |
| |
2/07/07 |
23/07/07 |
21 |
 |
 |
 |
Haitong Secs |
100 |
3,492 |
|
19.000 |
22.880 |
|
3.880 |
20 |
79,915 |
2,427 |
|
| 23/07/07 |
20/08/07 |
28 |
|
- cash - |
| short |
20/08/07 |
26/10/09 |
798 |
 |
 |
 |
Shinsei Bank |
100 |
34,084 |
|
2.345 |
0.904 |
6.082 |
3.737 |
159 |
207,289 |
55 |
|
| 26/10/09 |
2/11/09 |
7 |
|
- cash - |
| |
2/11/09 |
23/11/09 |
21 |
 |
 |
 |
Resona |
100 |
265,896 |
|
0.780 |
0.741 |
0.821 |
0.041 |
5 |
218,168 |
143 |
|
| 23/11/09 |
14/12/09 |
21 |
|
- cash - |
| long |
14/12/09 |
21/12/09 |
7 |
 |
 |
 |
Natixis |
100 |
6,315 |
|
34.546 |
33.141 |
|
-1.406 |
-4 |
209,290 |
-89 |
|
| 21/12/09 |
29/03/10 |
98 |
|
- cash - |
| |
29/03/10 |
26/04/10 |
28 |
 |
 |
 |
VTB Bank |
100 |
5,545 |
|
37.742 |
36.459 |
|
-1.283 |
-3 |
202,173 |
-36 |
|
| 26/04/10 |
24/05/10 |
28 |
|
- cash - |
| short |
24/05/10 |
17/12/12 |
938 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
6,779,521.208 |
843,862.932 |
54,466,082.185 |
47,686,560.977 |
703 |
202,173 |
0 |
|
| 17/12/12 |
4/03/13 |
77 |
|
- cash - |
| |
4/03/13 |
22/04/13 |
49 |
 |
 |
 |
Bankia |
100 |
1,634 |
|
123.669 |
50.412 |
303.381 |
179.712 |
145 |
495,824 |
79,899 |
|
| 22/04/13 |
7/10/13 |
168 |
|
- cash - |
| long |
7/10/13 |
3/02/14 |
119 |
 |
 |
 |
Gr Fin Galicia |
100 |
55,345 |
|
8.959 |
6.956 |
|
-2.003 |
-22 |
384,984 |
-54 |
|
| 3/02/14 |
26/05/14 |
112 |
|
- cash - |
| |
26/05/14 |
16/06/14 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
36,321 |
|
10.599 |
10.022 |
|
-0.577 |
-5 |
364,015 |
-62 |
|
| 16/06/14 |
30/06/14 |
14 |
|
- cash - |
| |
30/06/14 |
21/07/14 |
21 |
 |
 |
 |
BBVA Banco Francés |
100 |
12,177 |
|
29.892 |
33.387 |
|
3.495 |
12 |
406,577 |
584 |
|
| 21/07/14 |
28/07/14 |
7 |
|
- cash - |
| |
28/07/14 |
4/08/14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
13,453 |
|
30.220 |
32.908 |
|
2.688 |
9 |
442,742 |
8,408 |
|
| 4/08/14 |
11/08/14 |
7 |
|
- cash - |
| short |
11/08/14 |
23/03/15 |
224 |
 |
 |
 |
Eurobank Ergasias |
100 |
1,791 |
|
247.080 |
68.023 |
897.469 |
650.389 |
263 |
1,607,588 |
718 |
|
| 23/03/15 |
8/06/15 |
77 |
|
- cash - |
| |
8/06/15 |
6/02/17 |
609 |
 |
 |
 |
Piraeus Financial |
100 |
16 |
|
96,415.070 |
430.511 |
21,592,637.242 |
21,496,222.171 |
22,296 |
346m |
2,462 |
|
| 6/02/17 |
24/04/17 |
77 |
|
- cash - |
| long |
24/04/17 |
12/06/17 |
49 |
 |
 |
 |
Caixabank |
100 |
11,268,707 |
|
30.664 |
31.296 |
|
0.632 |
2 |
353m |
16 |
|
| 12/06/17 |
26/06/17 |
14 |
|
- cash - |
| |
26/06/17 |
4/09/17 |
70 |
 |
 |
 |
MLP |
100 |
7,485,734 |
|
47.112 |
44.881 |
|
-2.230 |
-5 |
336m |
-22 |
|
| 4/09/17 |
18/09/17 |
14 |
|
- cash - |
| |
18/09/17 |
13/11/17 |
56 |
 |
 |
 |
Bajaj Finance |
100 |
17,161,568 |
|
19.577 |
17.523 |
|
-2.054 |
-10 |
301m |
-51 |
|
| 13/11/17 |
11/12/17 |
28 |
|
- cash - |
| |
11/12/17 |
12/02/18 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
7,031,419 |
|
42.768 |
37.373 |
|
-5.395 |
-13 |
263m |
-54 |
|
| 12/02/18 |
12/03/18 |
28 |
|
- cash - |
| short |
12/03/18 |
8/03/21 |
1092 |
 |
 |
 |
Gentera |
100 |
52,988,839 |
|
4.959 |
3.084 |
7.974 |
3.015 |
61 |
423m |
17 |
|
| 8/03/21 |
16/08/21 |
161 |
|
- cash - |
| long |
16/08/21 |
23/08/21 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
10,622,998 |
|
39.777 |
39.057 |
|
-0.720 |
-2 |
415m |
-61 |
|
| 23/08/21 |
18/10/21 |
56 |
|
- cash - |
| |
18/10/21 |
29/11/21 |
42 |
 |
 |
 |
Gr Fin Galicia |
100 |
30,266,769 |
|
13.708 |
11.850 |
|
-1.858 |
-14 |
359m |
-72 |
|
| 29/11/21 |
17/01/22 |
49 |
|
- cash - |
| |
17/01/22 |
24/01/22 |
7 |
 |
 |
 |
Bolsas y Mercados |
100 |
276,975,185 |
|
1.295 |
1.283 |
|
-0.012 |
-1 |
355m |
-39 |
|
| 24/01/22 |
14/02/22 |
21 |
|
- cash - |
| short |
14/02/22 |
12/08/24 |
910 |
 |
 |
 |
PayPal |
100 |
489,844 |
|
725.179 |
462.150 |
1,137.909 |
412.730 |
57 |
557m |
20 |
|
| accum | 18/09/06 |
12/08/24 | 6142 |
days out of 7535 invested (82%) |
5,573,883 |
557m |
91 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Piraeus Financial | short | 24/05/10 | 17/12/12 | 938 | 6,779,521.21 | 843,862.93 | 54,466,082.18 | 47,686,560.98 | 703.39 | | | |
| | short | 8/06/15 | 6/02/17 | 609 | 96,415.07 | 430.51 | 21,592,637.24 | 21,496,222.17 | 22,295.50 | | | 179,823.50 |
| Eurobank Ergasias | short | 11/08/14 | 23/03/15 | 224 | 247.08 | 68.02 | 897.47 | 650.39 | 263.23 | | | 263.23 |
| Citic Secs | long | 18/09/06 | 12/03/07 | 175 | 4.69 | 14.15 | | 9.46 | 201.71 | | | 201.71 |
| Haitong Secs | long | 19/03/07 | 28/05/07 | 70 | 11.69 | 25.72 | | 14.03 | 120.02 | | | |
| | long | 2/07/07 | 23/07/07 | 21 | 19.00 | 22.88 | | 3.88 | 20.42 | | | 164.95 |
| Shinsei Bank | short | 20/08/07 | 26/10/09 | 798 | 2.34 | 0.90 | 6.08 | 3.74 | 159.39 | | | 159.39 |
| Bankia | short | 4/03/13 | 22/04/13 | 49 | 123.67 | 50.41 | 303.38 | 179.71 | 145.32 | | | 145.32 |
| Gentera | short | 12/03/18 | 8/03/21 | 1092 | 4.96 | 3.08 | 7.97 | 3.02 | 60.80 | | | 60.80 |
| PayPal | short | 14/02/22 | 12/08/24 | 910 | 725.18 | 462.15 | 1,137.91 | 412.73 | 56.91 | | | 56.91 |
| BBVA Banco Francés | long | 30/06/14 | 21/07/14 | 21 | 29.89 | 33.39 | | 3.50 | 11.69 | | | |
| | long | 28/07/14 | 4/08/14 | 7 | 30.22 | 32.91 | | 2.69 | 8.90 | | | 21.63 |
| Resona | short | 2/11/09 | 23/11/09 | 21 | 0.78 | 0.74 | 0.82 | 0.04 | 5.25 | | | 5.25 |
| Caixabank | long | 24/04/17 | 12/06/17 | 49 | 30.66 | 31.30 | | 0.63 | 2.06 | | | 2.06 |
| Bolsas y Mercados | long | 17/01/22 | 24/01/22 | 7 | 1.29 | 1.28 | | -0.01 | -0.96 | | | -0.96 |
| Bank of Ireland | long | 16/08/21 | 23/08/21 | 7 | 39.78 | 39.06 | | -0.72 | -1.81 | | | -1.81 |
| VTB Bank | long | 29/03/10 | 26/04/10 | 28 | 37.74 | 36.46 | | -1.28 | -3.40 | | | -3.40 |
| Natixis | long | 14/12/09 | 21/12/09 | 7 | 34.55 | 33.14 | | -1.41 | -4.07 | | | -4.07 |
| MLP | long | 26/06/17 | 4/09/17 | 70 | 47.11 | 44.88 | | -2.23 | -4.73 | | | -4.73 |
| Bajaj Finance | long | 18/09/17 | 13/11/17 | 56 | 19.58 | 17.52 | | -2.05 | -10.49 | | | -10.49 |
| Gr Fin Galicia | long | 7/10/13 | 3/02/14 | 119 | 8.96 | 6.96 | | -2.00 | -22.35 | | | |
| | long | 26/05/14 | 16/06/14 | 21 | 10.60 | 10.02 | | -0.58 | -5.45 | | | |
| | long | 11/12/17 | 12/02/18 | 63 | 42.77 | 37.37 | | -5.40 | -12.61 | | | |
| | long | 18/10/21 | 29/11/21 | 42 | 13.71 | 11.85 | | -1.86 | -13.55 | | | -44.54 |
Annotations
| 28/03/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| | Sompo | | | stock split 1:3 (three for one) |
| 26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| | Grenkeleasing | | | stock split 1:3 (three for one) |
| 23/01/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
| 24/10/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 10/03/16 | W&W | | | recording started (SDAX) |
| 13/01/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
| 31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 21/12/15 | Hypoport | | | entry (SDAX) |
| 21/09/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 25/08/15 | NN | | | recording started |
| 27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| | Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
| 20/07/15 | PayPal | | | recording started |
| 21/06/15 | Ferratum | | | recording started |
| 19/05/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
| 18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 11/03/15 | Finance | | | neu analysis, fine performing Mixed Cut |
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