| |
| |
Assessment - Finance - 4/15/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Finance |
396.551 |
16:59 |
-0.44 |
401.173 |
-1.15 |
348.717 |
52.456 |
15.04 |
USD |
16.75 |
| | |
|
|
|
|
|
Banco Macro |
5,187.750 |
Thu |
1.41 |
5,058.950 |
2.55 |
2,772.750 |
2,286.200 |
82.45 |
ARS |
195.83 |
| | |
|
|
|
|
|
Supervielle |
1,130.050 |
Thu |
-0.48 |
1,150.150 |
-1.75 |
784.950 |
365.200 |
46.53 |
ARS |
181.95 |
| | |
|
|
|
|
|
Gr Fin Galicia |
2,993.900 |
Thu |
1.34 |
2,972.000 |
0.74 |
1,756.350 |
1,215.650 |
69.21 |
ARS |
173.24 |
| | |
|
|
|
L |
|
Bolsas y Mercados |
1,429.000 |
Thu |
-0.03 |
1,400.000 |
2.07 |
891.000 |
509.000 |
57.13 |
ARS |
155.81 |
| | |
|
|
|
|
|
BBVA Banco Francés |
2,859.800 |
Thu |
0.62 |
2,922.400 |
-2.14 |
1,875.700 |
1,046.700 |
55.80 |
ARS |
135.53 |
| | |
|
|
|
|
|
Banco de Valores |
259.500 |
Thu |
0.19 |
265.000 |
-2.08 |
209.250 |
55.750 |
26.64 |
ARS |
90.07 |
| | |
|
|
|
L |
|
Nomura |
876.400 |
06:15 |
-3.30 |
957.200 |
-8.44 |
607.100 |
350.100 |
57.67 |
JPY |
55.23 |
| | |
|
|
|
L |
|
MS&AD Insurance |
2,679.000 |
06:15 |
0.15 |
2,791.000 |
-4.01 |
1,881.330 |
909.670 |
48.35 |
JPY |
50.81 |
| | |
|
|
|
L |
|
Multitude |
5.100 |
15:35 |
-0.78 |
5.700 |
-10.53 |
4.180 |
1.520 |
36.36 |
EUR |
50.74 |
| | |
|
|
|
L |
|
Unipol |
8.240 |
15:35 |
1.35 |
8.060 |
2.23 |
5.262 |
2.798 |
53.17 |
EUR |
49.18 |
| | |
|
|
|
L |
|
Japan Exchange |
3,753.000 |
06:15 |
-3.67 |
4,127.000 |
-9.06 |
2,918.000 |
1,209.000 |
41.43 |
JPY |
46.75 |
| | |
|
|
|
L |
|
Unicredit |
35.275 |
15:37 |
0.56 |
34.350 |
2.69 |
25.300 |
9.050 |
35.77 |
EUR |
46.75 |
| | |
|
|
|
L |
|
Hypoport |
227.400 |
15:43 |
-1.56 |
225.800 |
0.71 |
158.000 |
67.800 |
42.91 |
EUR |
43.43 |
| | |
|
|
|
L |
|
Sompo |
3,021.000 |
06:15 |
-1.53 |
3,187.000 |
-5.21 |
2,415.330 |
771.670 |
31.95 |
JPY |
41.11 |
| | |
|
|
|
L |
|
BPER Banca |
4.411 |
15:35 |
-0.11 |
4.268 |
3.35 |
3.381 |
0.887 |
26.23 |
EUR |
39.80 |
| | |
|
|
|
L |
|
Deutsche Bank |
14.954 |
15:35 |
1.04 |
14.710 |
1.66 |
11.902 |
2.808 |
23.59 |
EUR |
36.35 |
| | |
|
|
|
|
|
Daiwa Securities |
1,080.500 |
06:15 |
-1.59 |
1,139.500 |
-5.18 |
976.800 |
162.700 |
16.66 |
JPY |
34.51 |
| | |
|
|
|
L |
|
Banco BPM |
6.390 |
15:37 |
0.63 |
6.160 |
3.73 |
5.028 |
1.132 |
22.51 |
EUR |
33.28 |
| | |
|
|
|
L |
|
Resona |
981.100 |
06:15 |
-1.89 |
1,013.500 |
-3.20 |
813.100 |
200.400 |
24.65 |
JPY |
33.09 |
| | |
|
|
|
L |
|
Banco Bilbao Viz |
10.205 |
15:44 |
-2.06 |
10.170 |
0.34 |
8.492 |
1.678 |
19.76 |
EUR |
31.87 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,500.000 |
06:15 |
-1.12 |
1,542.500 |
-2.76 |
1,280.500 |
262.000 |
20.46 |
JPY |
31.21 |
| | |
|
|
|
|
|
Quálitas |
192.700 |
Thu |
-0.94 |
188.790 |
2.07 |
169.320 |
19.470 |
11.50 |
MXN |
31.12 |
| | |
|
|
|
L |
|
Sumitomo Mitsui FG |
8,536.000 |
06:15 |
-0.89 |
8,937.000 |
-4.49 |
7,363.000 |
1,574.000 |
21.38 |
JPY |
30.01 |
| | |
|
|
|
L |
|
Adyen |
1,399.200 |
15:38 |
-3.01 |
1,449.600 |
-3.48 |
1,217.600 |
232.000 |
19.05 |
EUR |
28.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Intesa Sanpaolo |
3.377 |
15:37 |
0.82 |
3.327 |
1.52 |
2.691 |
0.636 |
23.62 |
EUR |
28.67 |
| | |
|
|
|
L |
|
Chiba Bank |
1,286.500 |
06:15 |
-1.23 |
1,313.500 |
-2.06 |
1,147.000 |
166.500 |
14.52 |
JPY |
27.60 |
| | |
|
|
|
L |
|
Fukuoka |
4,082.000 |
06:15 |
-1.28 |
4,225.000 |
-3.38 |
3,505.000 |
720.000 |
20.54 |
JPY |
27.59 |
| | |
|
|
|
|
|
Credit Saison |
2,882.500 |
06:15 |
-1.08 |
2,995.500 |
-3.77 |
2,580.500 |
415.000 |
16.08 |
JPY |
27.38 |
| | |
|
|
|
L |
|
Wells Fargo |
58.740 |
Thu |
2.73 |
56.970 |
3.11 |
46.000 |
10.970 |
23.85 |
USD |
27.38 |
| | |
|
|
|
|
|
Hana Financial |
52,400.000 |
06:30 |
-2.06 |
55,400.000 |
-5.42 |
41,600.000 |
13,800.000 |
33.17 |
KRW |
26.90 |
| | |
|
|
|
|
|
American Express |
225.010 |
14:12 |
3.45 |
218.400 |
3.03 |
168.390 |
50.010 |
29.70 |
USD |
26.64 |
| | |
|
|
|
L |
|
DWS |
40.060 |
15:35 |
-0.20 |
40.700 |
-1.57 |
31.780 |
8.920 |
28.07 |
EUR |
26.64 |
| | |
|
|
|
L |
|
Concordia Financial |
808.500 |
06:15 |
-0.06 |
810.800 |
-0.28 |
716.700 |
94.100 |
13.13 |
JPY |
26.24 |
| | |
|
|
|
L |
|
Banco Sabadell |
1.485 |
15:35 |
-1.20 |
1.423 |
4.36 |
1.241 |
0.182 |
14.67 |
EUR |
25.90 |
| | |
|
|
|
L |
|
Mizuho |
2,942.000 |
06:15 |
-0.96 |
3,039.000 |
-3.19 |
2,506.000 |
533.000 |
21.27 |
JPY |
25.50 |
| | |
|
|
|
|
|
Capital One |
141.630 |
Thu |
3.55 |
139.180 |
1.76 |
118.810 |
20.370 |
17.15 |
USD |
24.38 |
| | |
|
|
|
L |
|
Banco Santander |
4.512 |
15:37 |
-0.73 |
4.471 |
0.92 |
3.941 |
0.530 |
13.44 |
EUR |
24.37 |
| | |
|
|
|
L |
|
NN |
42.760 |
15:36 |
0.16 |
43.430 |
-1.54 |
35.460 |
7.970 |
22.48 |
EUR |
24.13 |
| | |
|
|
|
L |
|
State Bank of India |
750.450 |
09:59 |
0.76 |
757.500 |
-0.93 |
614.250 |
143.250 |
23.32 |
INR |
23.74 |
| | |
|
|
|
L |
|
Dai-ichi Life |
3,433.000 |
06:15 |
-2.03 |
3,652.000 |
-6.00 |
3,084.000 |
568.000 |
18.42 |
JPY |
23.59 |
| | |
|
|
|
L |
|
Citigroup |
58.320 |
Thu |
0.26 |
58.560 |
-0.41 |
48.150 |
10.410 |
21.62 |
USD |
23.51 |
| | |
|
|
|
|
|
Shizuoka Financial |
1,400.000 |
06:15 |
-1.30 |
1,475.000 |
-5.08 |
1,247.500 |
227.500 |
18.24 |
JPY |
23.45 |
| | |
|
|
|
L |
|
Euronext |
84.650 |
15:35 |
-0.18 |
88.150 |
-3.97 |
78.300 |
9.850 |
12.58 |
EUR |
23.09 |
| | |
|
|
|
L |
|
Caixabank |
4.806 |
15:40 |
-0.37 |
4.702 |
2.21 |
3.909 |
0.793 |
20.29 |
EUR |
22.63 |
| | |
|
|
|
|
|
KB Financial |
63,700.000 |
06:30 |
-0.47 |
66,200.000 |
-3.78 |
51,600.000 |
14,600.000 |
28.29 |
KRW |
22.56 |
| | |
|
|
|
L |
|
Commerzbank |
13.375 |
15:42 |
0.11 |
12.900 |
3.68 |
11.050 |
1.850 |
16.74 |
EUR |
21.77 |
| | |
|
|
|
|
|
Danske Bank |
202.900 |
14:59 |
0.05 |
205.500 |
-1.27 |
179.750 |
25.750 |
14.33 |
DKK |
21.48 |
| | |
|
|
|
|
|
Travelers Companies |
212.175 |
14:14 |
0.83 |
221.060 |
-4.02 |
182.350 |
38.710 |
21.23 |
USD |
21.44 |
| | |
|
|
|
|
|
UBS |
25.700 |
15:30 |
-0.43 |
26.250 |
-2.10 |
25.040 |
1.210 |
4.83 |
CHF |
20.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Orix |
3,111.000 |
06:15 |
-1.30 |
3,254.000 |
-4.39 |
2,660.500 |
593.500 |
22.31 |
JPY |
20.43 |
| | |
|
|
|
L |
|
Erste Group Bank |
43.000 |
15:35 |
0.75 |
41.790 |
2.90 |
37.060 |
4.730 |
12.76 |
EUR |
20.30 |
| | |
|
|
|
L |
|
Barclays |
185.840 |
16:59 |
1.01 |
183.140 |
1.47 |
142.500 |
40.640 |
28.52 |
GBP |
20.02 |
| | |
|
|
|
L |
|
AIB |
5.035 |
15:31 |
-0.30 |
4.904 |
2.67 |
3.910 |
0.994 |
25.42 |
EUR |
19.64 |
| | |
|
|
|
L |
|
Mediobanca |
13.495 |
15:35 |
-0.63 |
13.680 |
-1.35 |
11.095 |
2.585 |
23.30 |
EUR |
19.49 |
| | |
|
|
|
L |
|
Man Group |
251.000 |
15:35 |
-6.55 |
269.000 |
-6.69 |
219.900 |
49.100 |
22.33 |
GBP |
19.43 |
| | |
|
|
|
L |
|
Sumitomo Mitsui Trst |
3,173.000 |
06:15 |
-1.49 |
3,291.000 |
-3.59 |
2,801.500 |
489.500 |
17.47 |
JPY |
19.37 |
| | |
|
|
|
L |
|
NatWest |
276.700 |
15:35 |
0.47 |
276.800 |
-0.04 |
218.900 |
57.900 |
26.45 |
GBP |
19.14 |
| | |
|
|
|
L |
|
Agricultural Bank |
4.540 |
07:00 |
1.11 |
4.370 |
3.89 |
3.550 |
0.820 |
23.10 |
CNY |
18.94 |
| | |
|
|
|
L |
|
Beazley |
661.500 |
15:35 |
-1.27 |
673.500 |
-1.78 |
538.000 |
135.500 |
25.19 |
GBP |
18.73 |
| | |
|
|
|
L |
|
Bank of America |
35.770 |
Thu |
1.53 |
35.950 |
-0.50 |
30.850 |
5.100 |
16.53 |
USD |
18.32 |
| | |
|
|
|
|
|
Inbursa |
49.320 |
Thu |
0.51 |
49.840 |
-1.04 |
43.490 |
6.350 |
14.60 |
MXN |
18.27 |
| | |
|
|
|
L |
|
ING Groep |
15.230 |
15:38 |
0.40 |
15.050 |
1.20 |
13.578 |
1.472 |
10.84 |
EUR |
18.23 |
| | |
|
|
|
|
|
JP Morgan Chase |
182.300 |
14:13 |
0.58 |
182.890 |
-0.32 |
159.100 |
23.790 |
14.95 |
USD |
17.82 |
| | |
|
|
|
L |
|
Unicaja Banco |
1.142 |
15:35 |
-0.95 |
1.151 |
-0.78 |
0.964 |
0.188 |
19.46 |
EUR |
17.67 |
| | |
|
|
|
L |
|
Banca Mediolanum |
10.170 |
15:35 |
-0.10 |
10.090 |
0.79 |
8.378 |
1.712 |
20.43 |
EUR |
17.62 |
| | |
|
|
|
|
|
Talanx |
68.200 |
15:35 |
-0.73 |
69.400 |
-1.73 |
67.100 |
2.300 |
3.43 |
EUR |
17.59 |
| | |
|
|
|
|
|
AIG |
72.990 |
Thu |
0.56 |
73.050 |
-0.08 |
66.180 |
6.870 |
10.38 |
USD |
17.42 |
| | |
|
|
|
|
|
BNY Mellon |
55.250 |
Thu |
1.45 |
55.090 |
0.29 |
49.550 |
5.540 |
11.18 |
USD |
17.36 |
| | |
|
|
|
L |
|
Westpac Banking |
25.435 |
05:55 |
-1.15 |
26.160 |
-2.77 |
21.940 |
4.220 |
19.23 |
AUD |
17.17 |
| | |
|
|
|
|
|
Manulife Financial |
31.590 |
Thu |
0.48 |
31.680 |
-0.28 |
27.950 |
3.730 |
13.35 |
CAD |
17.07 |
| | |
|
|
|
L |
|
Axa |
33.900 |
15:37 |
0.24 |
33.820 |
0.24 |
30.060 |
3.760 |
12.51 |
EUR |
17.01 |
| | |
|
|
|
L |
|
Aegon |
5.522 |
15:37 |
-1.22 |
5.650 |
-2.27 |
5.258 |
0.392 |
7.46 |
EUR |
16.80 |
| | |
|
|
|
L |
|
Glanbia |
17.700 |
15:30 |
-0.45 |
17.520 |
1.03 |
15.770 |
1.750 |
11.10 |
EUR |
16.78 |
| | |
|
|
|
L |
|
Credit Agricole |
14.035 |
15:35 |
0.97 |
13.820 |
1.56 |
12.648 |
1.172 |
9.27 |
EUR |
16.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
National Australia B |
33.080 |
05:52 |
-1.11 |
33.930 |
-2.51 |
29.300 |
4.630 |
15.80 |
AUD |
16.25 |
| | |
|
|
|
L |
|
Generali |
22.670 |
15:35 |
0.62 |
22.660 |
0.04 |
19.145 |
3.515 |
18.36 |
EUR |
16.22 |
| | |
|
|
|
L |
|
Suncorp-Metway |
15.925 |
05:55 |
-1.52 |
16.040 |
-0.72 |
13.890 |
2.150 |
15.48 |
AUD |
16.20 |
| | |
|
|
|
L |
|
Bankinter |
7.250 |
15:35 |
-0.41 |
6.890 |
5.22 |
6.084 |
0.806 |
13.25 |
EUR |
16.17 |
| | |
|
|
|
|
|
Banco Comercial |
0.305 |
15:35 |
-2.84 |
0.299 |
1.70 |
0.311 |
-0.012 |
-3.70 |
EUR |
15.95 |
| | |
|
|
|
L |
|
Goldman Sachs |
407.450 |
14:13 |
1.08 |
400.880 |
1.64 |
351.760 |
49.120 |
13.96 |
USD |
15.63 |
| | |
|
|
|
L |
|
ANZ Banking NZ |
30.640 |
05:00 |
-2.73 |
31.510 |
-2.76 |
26.580 |
4.930 |
18.55 |
NZD |
15.18 |
| | |
|
|
|
L |
|
Allianz |
263.200 |
15:37 |
0.46 |
264.000 |
-0.30 |
245.400 |
18.600 |
7.58 |
EUR |
15.10 |
| | |
|
|
|
|
|
Raiffeisen Bank Int |
17.180 |
15:35 |
-0.35 |
17.600 |
-2.39 |
15.770 |
1.830 |
11.60 |
EUR |
15.05 |
| | |
|
|
|
L |
|
Mapfre |
2.230 |
15:35 |
0.09 |
2.240 |
-0.45 |
2.008 |
0.232 |
11.55 |
EUR |
14.76 |
| | |
|
|
|
L |
|
Lloyds Bank |
50.920 |
15:35 |
-0.16 |
51.160 |
-0.47 |
46.115 |
5.045 |
10.94 |
GBP |
14.41 |
| | |
|
|
|
L |
|
ANZ Banking AU |
28.170 |
05:50 |
-1.37 |
29.000 |
-2.86 |
24.610 |
4.390 |
17.84 |
AUD |
14.32 |
| | |
|
|
|
L |
|
Cdn Imp Bk Comm |
65.020 |
Thu |
0.34 |
65.740 |
-1.10 |
58.250 |
7.490 |
12.86 |
CAD |
14.21 |
| | |
|
|
|
L |
|
Jyske Bank |
570.000 |
14:59 |
-0.61 |
580.000 |
-1.72 |
476.100 |
103.900 |
21.82 |
DKK |
14.09 |
| | |
|
|
|
|
|
Münchener Rück |
415.000 |
15:37 |
0.48 |
419.200 |
-1.00 |
393.000 |
26.200 |
6.67 |
EUR |
13.52 |
| | |
|
|
|
|
|
Samsung F&M Ins |
277,500.000 |
06:30 |
0.18 |
289,500.000 |
-4.15 |
253,000.000 |
36,500.000 |
14.43 |
KRW |
13.43 |
| | |
|
|
|
L |
|
ABN AMRO |
15.625 |
15:39 |
0.10 |
15.780 |
-0.98 |
13.130 |
2.650 |
20.18 |
EUR |
13.34 |
| | |
|
|
|
L |
|
QBE Insurance |
17.270 |
05:52 |
-1.20 |
17.600 |
-1.88 |
14.490 |
3.110 |
21.46 |
AUD |
13.34 |
| | |
|
|
|
|
|
U.S. Bancorp |
39.440 |
Thu |
-0.20 |
41.440 |
-4.83 |
40.530 |
0.910 |
2.25 |
USD |
13.31 |
| | |
|
|
|
|
|
Samsung Life |
77,300.000 |
06:30 |
-0.90 |
81,300.000 |
-4.92 |
69,200.000 |
12,100.000 |
17.49 |
KRW |
13.19 |
| | |
|
|
|
|
|
Shinhan |
41,750.000 |
06:30 |
-0.36 |
42,150.000 |
-0.95 |
36,600.000 |
5,550.000 |
15.16 |
KRW |
13.14 |
| | |
|
|
|
|
|
S.E.B |
145.250 |
15:29 |
-0.07 |
146.950 |
-1.16 |
134.400 |
12.550 |
9.34 |
SEK |
13.11 |
| | |
|
|
|
L |
|
Ageas |
43.060 |
15:39 |
-0.14 |
43.820 |
-1.73 |
40.340 |
3.480 |
8.63 |
EUR |
12.81 |
| | |
|
|
|
|
|
Swiss Re |
98.120 |
15:30 |
0.12 |
107.400 |
-8.64 |
99.100 |
8.300 |
8.38 |
CHF |
12.78 |
| | |
|
|
|
L |
|
KBC |
69.600 |
15:35 |
-0.57 |
68.500 |
1.61 |
56.720 |
11.780 |
20.77 |
EUR |
12.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
National Bank CA |
110.120 |
Thu |
-0.28 |
110.690 |
-0.51 |
95.030 |
15.660 |
16.48 |
CAD |
12.48 |
| | |
|
|
|
L |
|
BNP Paribas |
65.430 |
15:39 |
-0.05 |
65.770 |
-0.52 |
61.180 |
4.590 |
7.50 |
EUR |
12.16 |
| | |
|
|
|
|
|
IBK |
13,350.000 |
06:30 |
0.53 |
12,770.000 |
4.54 |
11,870.000 |
900.000 |
7.58 |
KRW |
12.10 |
| | |
|
|
|
|
|
Mastercard |
454.700 |
Thu |
-1.19 |
459.790 |
-1.11 |
415.710 |
44.080 |
10.60 |
USD |
12.09 |
| | |
|
|
|
|
|
Azimut |
24.010 |
15:35 |
-0.62 |
24.380 |
-1.52 |
22.640 |
1.740 |
7.69 |
EUR |
12.08 |
| | |
|
|
|
L |
|
Insurance Australia |
6.320 |
05:52 |
-1.71 |
6.400 |
-1.25 |
5.920 |
0.480 |
8.11 |
AUD |
12.01 |
| | |
|
|
|
L |
|
Vienna Insurance |
29.100 |
15:35 |
-0.17 |
28.850 |
0.87 |
26.200 |
2.650 |
10.11 |
EUR |
11.94 |
| | |
|
|
|
|
|
Berkshire Hathaway |
399.890 |
Thu |
0.54 |
400.260 |
-0.09 |
357.060 |
43.200 |
12.10 |
USD |
11.91 |
| | |
|
|
|
|
|
Admiral Group |
2,735.000 |
15:35 |
0.92 |
2,711.000 |
0.89 |
2,798.000 |
-87.000 |
-3.11 |
GBP |
11.73 |
| | |
|
|
|
|
|
Hannover Rück |
230.000 |
15:39 |
0.13 |
233.200 |
-1.37 |
220.400 |
12.800 |
5.81 |
EUR |
11.68 |
| | |
|
|
|
|
|
flatexDEGIRO |
10.200 |
15:35 |
-2.30 |
10.520 |
-3.04 |
10.850 |
-0.330 |
-3.04 |
EUR |
11.61 |
| | |
|
|
|
L |
|
Aviva |
459.700 |
15:35 |
0.55 |
462.500 |
-0.61 |
429.100 |
33.400 |
7.78 |
GBP |
11.55 |
| | |
|
|
|
L |
|
ASR |
45.650 |
15:38 |
0.33 |
45.170 |
1.06 |
44.400 |
0.770 |
1.73 |
EUR |
11.48 |
| | |
|
|
|
L |
|
Hiscox |
1,174.000 |
16:15 |
0.17 |
1,192.000 |
-1.51 |
1,042.000 |
150.000 |
14.40 |
GBP |
11.48 |
| | |
|
|
|
L |
|
Ind and Comm Bk |
5.550 |
07:00 |
0.54 |
5.420 |
2.40 |
4.730 |
0.690 |
14.59 |
CNY |
11.22 |
| | |
|
|
|
|
|
MetLife |
69.950 |
Thu |
1.49 |
69.440 |
0.73 |
64.940 |
4.500 |
6.93 |
USD |
11.09 |
| | |
|
|
|
L |
|
Bank of China |
3.360 |
08:08 |
0.30 |
3.260 |
3.07 |
2.810 |
0.450 |
16.01 |
HKD |
11.03 |
| | |
|
|
|
L |
|
FBD |
13.450 |
15:30 |
-2.18 |
13.650 |
-1.47 |
11.300 |
2.350 |
20.80 |
EUR |
10.68 |
| | |
|
|
|
|
|
Banorte |
174.570 |
Thu |
1.81 |
173.240 |
0.77 |
166.290 |
6.950 |
4.18 |
MXN |
10.67 |
| | |
|
|
|
|
|
Svenska Handelsbank |
109.000 |
15:29 |
-0.41 |
109.900 |
-0.82 |
103.900 |
6.000 |
5.77 |
SEK |
10.65 |
| | |
|
|
|
L |
|
FinecoBank |
14.140 |
15:35 |
1.43 |
14.090 |
0.35 |
13.610 |
0.480 |
3.53 |
EUR |
10.45 |
| | |
|
|
|
|
|
ICICI Bank |
1,067.250 |
09:59 |
1.12 |
1,078.350 |
-1.03 |
1,017.100 |
61.250 |
6.02 |
INR |
10.35 |
| | |
|
|
|
|
|
Swedbank |
214.800 |
15:29 |
0.80 |
214.900 |
-0.05 |
200.700 |
14.200 |
7.08 |
SEK |
10.26 |
| | |
|
|
|
|
|
Deutsche Börse |
186.300 |
15:37 |
-0.35 |
190.550 |
-2.23 |
181.200 |
9.350 |
5.16 |
EUR |
10.07 |
| | |
|
|
|
|
|
Regional |
151.070 |
Thu |
-0.87 |
154.570 |
-2.26 |
152.380 |
2.190 |
1.44 |
MXN |
9.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SBI Life |
1,447.550 |
10:00 |
-0.65 |
1,466.900 |
-1.32 |
1,460.600 |
6.300 |
0.43 |
INR |
9.67 |
| | |
|
|
|
|
|
Scor |
29.180 |
15:35 |
-0.27 |
29.900 |
-2.41 |
27.380 |
2.520 |
9.20 |
EUR |
9.37 |
| | |
|
|
|
|
|
Commonwealth Bank |
111.540 |
05:51 |
-1.06 |
114.640 |
-2.70 |
106.940 |
7.700 |
7.20 |
AUD |
9.24 |
| | |
|
|
|
|
|
Visa |
270.170 |
14:15 |
-0.44 |
271.280 |
-0.41 |
256.520 |
14.760 |
5.75 |
USD |
9.21 |
| | |
|
|
|
L |
|
F&C Investment Trust |
970.000 |
15:35 |
-0.31 |
991.000 |
-2.12 |
914.000 |
77.000 |
8.42 |
GBP |
9.19 |
| | |
|
|
|
L |
|
Bank of Ireland |
10.055 |
15:30 |
0.35 |
9.692 |
3.75 |
8.158 |
1.534 |
18.80 |
EUR |
9.14 |
| | |
|
|
|
|
|
Banco del Bajio |
60.700 |
Thu |
-0.33 |
62.740 |
-3.25 |
54.720 |
8.020 |
14.66 |
MXN |
9.08 |
| | |
|
|
|
|
|
Swiss Life |
611.200 |
15:30 |
0.49 |
623.600 |
-1.99 |
576.000 |
47.600 |
8.26 |
CHF |
8.82 |
| | |
|
|
|
|
|
IndusInd Bank |
1,482.050 |
09:59 |
0.52 |
1,539.900 |
-3.76 |
1,521.850 |
18.050 |
1.19 |
INR |
8.78 |
| | |
|
|
|
L |
|
DBS Bank |
36.410 |
09:15 |
-0.11 |
35.640 |
2.16 |
31.390 |
4.250 |
13.54 |
SGD |
8.76 |
| | |
|
|
|
|
|
Banca Generali |
35.340 |
15:35 |
-0.90 |
35.440 |
-0.28 |
33.660 |
1.780 |
5.29 |
EUR |
8.16 |
| | |
|
|
|
|
|
Woori Financial |
13,540.000 |
06:30 |
0.30 |
13,560.000 |
-0.15 |
12,830.000 |
730.000 |
5.69 |
KRW |
8.00 |
| | |
|
|
|
|
|
Molina Healthcare |
360.940 |
Thu |
0.30 |
360.850 |
0.02 |
366.000 |
-5.150 |
-1.41 |
USD |
7.74 |
| | |
|
|
|
|
|
LSE Group |
8,984.000 |
16:15 |
-0.58 |
9,270.000 |
-3.09 |
9,150.000 |
120.000 |
1.31 |
GBP |
7.68 |
| | |
|
|
|
L |
|
OCBC |
13.690 |
09:15 |
-0.15 |
13.710 |
-0.15 |
12.540 |
1.170 |
9.33 |
SGD |
7.44 |
| | |
|
|
|
L |
|
Societe Generale |
24.750 |
15:35 |
0.16 |
24.980 |
-0.92 |
23.820 |
1.160 |
4.87 |
EUR |
7.34 |
| | |
|
|
|
L |
|
Legal & General |
244.600 |
15:51 |
-0.16 |
249.600 |
-2.00 |
240.300 |
9.300 |
3.87 |
GBP |
7.03 |
| | |
|
|
|
|
|
Storebrand |
95.450 |
14:25 |
0.47 |
94.650 |
0.85 |
95.940 |
-1.290 |
-1.34 |
NOK |
6.97 |
| | |
|
|
|
|
|
Bank Montreal |
125.360 |
Thu |
0.07 |
127.840 |
-1.94 |
119.260 |
8.580 |
7.19 |
CAD |
6.95 |
| | |
|
|
|
L |
|
Royal Bank CA |
133.520 |
Thu |
0.17 |
134.990 |
-1.09 |
125.470 |
9.520 |
7.59 |
CAD |
6.79 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,619.000 |
09:59 |
1.57 |
1,656.850 |
-2.28 |
1,702.800 |
-45.950 |
-2.70 |
INR |
6.36 |
| | |
|
|
|
|
|
HSBC |
646.200 |
15:39 |
0.25 |
651.100 |
-0.75 |
616.400 |
34.700 |
5.63 |
GBP |
6.34 |
| | |
|
|
|
|
|
Lowe´s |
228.790 |
Thu |
-0.03 |
230.010 |
-0.53 |
206.340 |
23.670 |
11.47 |
USD |
6.24 |
| | |
|
|
|
|
|
Macquarie Group |
182.690 |
05:52 |
-1.95 |
188.230 |
-2.94 |
169.110 |
19.120 |
11.31 |
AUD |
6.16 |
| | |
|
|
|
|
|
HSBC |
61.850 |
08:08 |
-1.28 |
63.850 |
-3.13 |
60.300 |
3.550 |
5.89 |
HKD |
5.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
New Zealand Exchange |
1.140 |
05:00 |
|
1.160 |
-1.72 |
1.040 |
0.120 |
11.54 |
NZD |
5.88 |
| | |
|
|
|
|
|
Axis Bank |
1,029.100 |
10:00 |
0.50 |
1,057.950 |
-2.73 |
1,116.500 |
-58.550 |
-5.24 |
INR |
5.37 |
| | |
|
|
|
|
|
DNB |
211.500 |
14:25 |
0.09 |
216.300 |
-2.22 |
210.100 |
6.200 |
2.95 |
NOK |
5.34 |
| | |
|
|
|
L |
|
Uniqa |
8.170 |
15:35 |
0.62 |
8.090 |
0.99 |
7.550 |
0.540 |
7.15 |
EUR |
5.20 |
| | |
|
|
|
L |
|
United Overseas Bank |
29.930 |
09:15 |
-0.73 |
29.570 |
1.22 |
27.440 |
2.130 |
7.76 |
SGD |
4.72 |
| | |
|
|
|
|
|
Zurich Insurance |
448.400 |
15:30 |
1.22 |
453.700 |
-1.17 |
449.700 |
4.000 |
0.89 |
CHF |
4.54 |
| | |
|
|
|
L |
|
Bank of China (HK) |
22.650 |
08:08 |
-0.88 |
22.650 |
|
20.300 |
2.350 |
11.58 |
HKD |
4.48 |
| | |
|
|
|
L |
|
ICBC |
4.110 |
08:08 |
|
4.030 |
1.99 |
3.610 |
0.420 |
11.63 |
HKD |
4.25 |
| | |
|
|
|
|
|
Nordea Bank |
126.600 |
15:29 |
1.32 |
123.900 |
2.18 |
122.500 |
1.400 |
1.14 |
SEK |
3.83 |
| | |
|
|
|
|
|
Medibank Private |
3.565 |
05:52 |
-2.33 |
3.710 |
-3.91 |
3.510 |
0.200 |
5.70 |
AUD |
3.81 |
| | |
|
|
|
L |
|
China Merchants Bank |
33.620 |
07:00 |
-0.09 |
32.830 |
2.41 |
27.760 |
5.070 |
18.26 |
CNY |
3.61 |
| | |
|
|
|
L |
|
China Constr Bk HK |
4.870 |
08:08 |
0.21 |
4.820 |
1.04 |
4.430 |
0.390 |
8.80 |
HKD |
3.59 |
| | |
|
|
|
|
|
Nordea Bank |
10.890 |
15:29 |
1.49 |
10.710 |
1.68 |
10.856 |
-0.146 |
-1.34 |
EUR |
3.19 |
| | |
|
|
|
|
|
ASX |
62.365 |
05:51 |
-1.48 |
63.800 |
-2.25 |
59.470 |
4.330 |
7.28 |
AUD |
2.96 |
| | |
|
|
|
|
|
Sun Life Financial |
69.800 |
Thu |
0.93 |
69.950 |
-0.21 |
70.290 |
-0.340 |
-0.48 |
CAD |
2.62 |
| | |
|
|
|
L |
|
Bank Nova Scotia |
64.140 |
Thu |
-0.12 |
65.470 |
-2.03 |
60.940 |
4.530 |
7.43 |
CAD |
2.54 |
| | |
|
|
|
|
|
Morgan Stanley |
90.260 |
Thu |
0.20 |
86.990 |
3.76 |
82.820 |
4.170 |
5.04 |
USD |
2.32 |
| | |
|
|
|
L |
|
PayPal |
62.100 |
Thu |
-1.83 |
63.510 |
-2.22 |
59.040 |
4.470 |
7.57 |
USD |
1.57 |
| | |
|
|
|
L |
|
Hang Seng Bank |
96.050 |
08:08 |
0.16 |
97.400 |
-1.39 |
85.900 |
11.500 |
13.39 |
HKD |
1.42 |
| | |
|
|
|
L |
|
China Merchants B HK |
32.550 |
08:08 |
-0.31 |
31.750 |
2.52 |
25.600 |
6.150 |
24.02 |
HKD |
0.44 |
| | |
|
|
|
L |
|
Standard Chartered |
666.800 |
15:45 |
0.79 |
664.800 |
0.30 |
647.000 |
17.800 |
2.75 |
GBP |
-0.07 |
| | |
|
|
|
|
|
Bajaj Finance |
7,119.500 |
10:00 |
3.28 |
7,076.250 |
0.61 |
7,292.750 |
-216.500 |
-2.97 |
INR |
-0.45 |
| | |
|
|
|
S |
|
HDFC Life |
601.550 |
09:59 |
-0.68 |
612.950 |
-1.86 |
672.500 |
-59.550 |
-8.86 |
INR |
-0.64 |
| | |
|
|
|
|
|
Kotak Mahindra Bank |
1,792.650 |
09:59 |
0.33 |
1,798.150 |
-0.31 |
1,844.050 |
-45.900 |
-2.49 |
INR |
-0.86 |
| | |
|
|
|
|
|
Industrial Bank |
16.180 |
07:00 |
-0.74 |
15.770 |
2.60 |
14.390 |
1.380 |
9.59 |
CNY |
-0.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Phoenix |
481.200 |
15:35 |
0.38 |
508.500 |
-5.37 |
496.700 |
11.800 |
2.38 |
GBP |
-1.70 |
| | |
|
|
|
S |
|
M&G |
199.850 |
15:35 |
0.35 |
201.600 |
-0.87 |
215.600 |
-14.000 |
-6.49 |
GBP |
-2.05 |
| | |
|
|
|
L |
|
Sampo |
39.870 |
15:29 |
1.06 |
39.470 |
1.01 |
41.250 |
-1.780 |
-4.32 |
EUR |
-2.39 |
| | |
|
|
|
|
|
Bolsa Mexicana |
32.980 |
Thu |
-1.11 |
33.710 |
-2.17 |
33.080 |
0.630 |
1.90 |
MXN |
-2.99 |
| | |
|
|
|
S |
|
KakaoBank |
23,750.000 |
06:30 |
-1.25 |
24,750.000 |
-4.04 |
26,900.000 |
-2,150.000 |
-7.99 |
KRW |
-3.08 |
| | |
|
|
|
L |
|
Hargreaves Lansdown |
718.200 |
16:00 |
-2.18 |
741.000 |
-3.08 |
765.200 |
-24.200 |
-3.16 |
GBP |
-3.28 |
| | |
|
|
|
|
|
Tryg |
135.900 |
14:59 |
-0.59 |
138.300 |
-1.74 |
152.050 |
-13.750 |
-9.04 |
DKK |
-3.51 |
| | |
|
|
|
S |
|
Verisk Analytics |
223.330 |
Thu |
0.49 |
222.180 |
0.52 |
240.110 |
-17.930 |
-7.47 |
USD |
-3.85 |
| | |
|
|
|
|
|
HDFC Bank |
1,531.300 |
10:00 |
2.45 |
1,494.700 |
2.45 |
1,651.000 |
-156.300 |
-9.47 |
INR |
-4.72 |
| | |
|
|
|
S |
|
Toronto-Dominion |
78.850 |
Thu |
0.73 |
77.940 |
1.17 |
81.780 |
-3.840 |
-4.70 |
CAD |
-4.90 |
| | |
|
|
|
S |
|
Singapore Exchange |
9.060 |
09:15 |
|
9.050 |
0.11 |
9.530 |
-0.480 |
-5.04 |
SGD |
-5.02 |
| | |
|
|
|
|
|
Grenke |
22.300 |
15:35 |
-1.11 |
22.550 |
-1.11 |
23.950 |
-1.400 |
-5.85 |
EUR |
-7.07 |
| | |
|
|
|
L |
|
W&W |
13.100 |
15:35 |
0.46 |
13.160 |
-0.46 |
13.200 |
-0.040 |
-0.30 |
EUR |
-8.70 |
| | |
|
|
|
L |
|
Julius Bär |
48.440 |
15:30 |
0.06 |
48.890 |
-0.92 |
45.350 |
3.540 |
7.81 |
CHF |
-8.89 |
| | |
|
|
|
S |
|
Aozora Bank |
2,415.500 |
06:15 |
-1.91 |
2,472.000 |
-2.29 |
3,087.000 |
-615.000 |
-19.92 |
JPY |
-9.77 |
| | |
|
|
|
S |
|
Schroders |
366.600 |
15:35 |
-0.65 |
375.000 |
-2.24 |
423.100 |
-48.100 |
-11.37 |
GBP |
-10.06 |
| | |
|
|
|
|
|
China Pacific Ins |
24.260 |
07:00 |
-0.04 |
23.630 |
2.67 |
23.240 |
0.390 |
1.68 |
CNY |
-11.07 |
| | |
|
|
|
S |
|
UnitedHealth |
502.480 |
14:15 |
1.89 |
445.630 |
12.76 |
543.680 |
-98.050 |
-18.03 |
USD |
-11.57 |
| | |
|
|
|
|
|
Ping An Ins |
39.420 |
07:00 |
-0.71 |
38.360 |
2.76 |
39.600 |
-1.240 |
-3.13 |
CNY |
-14.91 |
| | |
|
|
|
|
|
China Life |
28.090 |
07:00 |
-1.33 |
27.520 |
2.07 |
28.770 |
-1.250 |
-4.34 |
CNY |
-15.96 |
| | |
|
|
|
S |
|
Citic Secs |
18.130 |
07:00 |
-0.44 |
17.740 |
2.20 |
21.210 |
-3.470 |
-16.36 |
CNY |
-16.05 |
| | |
|
|
|
|
|
permanent tsb |
1.580 |
15:30 |
|
1.545 |
2.27 |
1.600 |
-0.055 |
-3.44 |
EUR |
-17.93 |
| | |
|
|
|
S |
|
Edenred |
43.710 |
15:35 |
-6.88 |
44.870 |
-2.59 |
53.460 |
-8.590 |
-16.07 |
EUR |
-18.70 |
| | |
|
|
|
S |
|
HK Exchgs & Clrg |
214.600 |
08:08 |
-1.83 |
224.400 |
-4.37 |
245.200 |
-20.800 |
-8.48 |
HKD |
-18.94 |
| | |
|
|
|
S |
|
Abrdn |
136.200 |
15:35 |
-1.45 |
141.050 |
-3.44 |
181.000 |
-39.950 |
-22.07 |
GBP |
-19.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ17 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Nexi |
5.408 |
15:37 |
-0.77 |
5.480 |
-1.31 |
7.434 |
-1.954 |
-26.28 |
EUR |
-19.70 |
| | |
|
|
|
L |
|
China Life Ins HK |
9.000 |
08:08 |
-0.66 |
8.920 |
0.90 |
9.740 |
-0.820 |
-8.42 |
HKD |
-20.25 |
| | |
|
|
|
S |
|
DFV |
5.550 |
15:35 |
|
5.500 |
0.91 |
6.700 |
-1.200 |
-17.91 |
EUR |
-20.56 |
| | |
|
|
|
|
|
Deutsche Pfandbrief |
4.574 |
15:35 |
1.19 |
4.792 |
-4.55 |
5.860 |
-1.068 |
-18.23 |
EUR |
-21.54 |
| | |
|
|
|
S |
|
Prudential |
722.000 |
16:34 |
-0.11 |
709.600 |
1.75 |
896.600 |
-187.000 |
-20.86 |
GBP |
-23.25 |
| | |
|
|
|
|
|
Umweltbank |
6.360 |
15:36 |
-2.75 |
6.420 |
-0.93 |
7.700 |
-1.280 |
-16.62 |
EUR |
-25.72 |
| | |
|
|
|
S |
|
KakaoPay |
33,200.000 |
06:30 |
-1.63 |
34,200.000 |
-2.92 |
48,300.000 |
-14,100.000 |
-29.19 |
KRW |
-26.49 |
| | |
|
|
|
|
|
Ping An |
31.150 |
08:08 |
-0.80 |
30.350 |
2.64 |
33.600 |
-3.250 |
-9.67 |
HKD |
-26.70 |
| | |
|
|
|
|
|
Heartland |
1.030 |
05:00 |
-2.83 |
1.090 |
-5.50 |
1.620 |
-0.530 |
-32.72 |
NZD |
-29.01 |
| | |
|
|
|
S |
|
AIA |
47.200 |
08:08 |
-1.36 |
47.250 |
-0.11 |
63.550 |
-16.300 |
-25.65 |
HKD |
-31.37 |
| | |
|
|
|
L |
|
Worldline |
9.494 |
15:38 |
-6.65 |
11.010 |
-13.77 |
15.790 |
-4.780 |
-30.27 |
EUR |
-41.44 |
| | |
|
|
|
S |
|
St. James´s Place |
423.000 |
15:35 |
1.29 |
415.200 |
1.88 |
692.600 |
-277.400 |
-40.05 |
GBP |
-44.28 |
| | |
|
|
|
|
|
creditshelf |
0.500 |
07:15 |
-16.67 |
1.180 |
-57.63 |
4.360 |
-3.180 |
-72.94 |
EUR |
-59.33 |
| | |
|
|
|
|
|
Mandatum |
4.338 |
15:29 |
0.84 |
4.445 |
-2.41 |
3.811 |
0.634 |
16.64 |
EUR |
-na- |
Finance - 213 out of 213 instruments rated - 4/15/24 / 12/18/23 - 167 did rise, Market-Ratio(17) = 78.40 % |
Technical Chart
Transactions Finance * L17 - 64 ex 79 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
5/22/06 |
140 |
|
|
|
Bajaj Finance |
100 |
2,504 |
INR |
3.994 |
3.864 |
|
-0.129 |
-3 |
9,677 |
-8 |
|
5/22/06 |
9/18/06 |
119 |
|
- cash - |
|
9/18/06 |
3/05/07 |
168 |
|
|
|
Citic Secs |
100 |
2,063 |
CNY |
4.690 |
11.750 |
|
7.060 |
151 |
24,242 |
635 |
|
3/05/07 |
3/12/07 |
7 |
|
- cash - |
|
3/12/07 |
5/28/07 |
77 |
|
|
|
Citic Secs |
100 |
1,713 |
CNY |
14.150 |
21.390 |
|
7.240 |
51 |
36,644 |
609 |
|
5/28/07 |
7/02/07 |
35 |
|
- cash - |
|
7/02/07 |
7/23/07 |
21 |
|
|
|
Citic Secs |
100 |
2,156 |
CNY |
16.990 |
20.690 |
|
3.700 |
22 |
44,621 |
2,971 |
|
7/23/07 |
5/11/09 |
658 |
|
- cash - |
|
5/11/09 |
12/21/09 |
224 |
|
|
|
Barclays |
100 |
16,830 |
GBP |
2.651 |
2.522 |
|
-0.129 |
-5 |
42,444 |
-8 |
|
12/21/09 |
3/29/10 |
98 |
|
- cash - |
|
3/29/10 |
5/03/10 |
35 |
|
|
|
IndusInd Bank |
100 |
2,361 |
INR |
17.975 |
18.960 |
|
0.985 |
5 |
44,770 |
74 |
|
5/03/10 |
9/13/10 |
133 |
|
- cash - |
|
9/13/10 |
11/22/10 |
70 |
|
|
|
Bajaj Finance |
100 |
6,045 |
INR |
7.405 |
7.421 |
|
0.016 |
0 |
44,870 |
1 |
|
11/22/10 |
12/13/10 |
21 |
|
- cash - |
|
12/13/10 |
1/10/11 |
28 |
|
|
|
Gr Fin Galicia |
100 |
7,528 |
ARS |
5.960 |
6.110 |
|
0.150 |
3 |
45,999 |
38 |
|
1/10/11 |
1/17/11 |
7 |
|
- cash - |
|
1/17/11 |
3/07/11 |
49 |
|
|
|
Gr Fin Galicia |
100 |
7,001 |
ARS |
6.570 |
5.900 |
|
-0.670 |
-10 |
41,308 |
-55 |
|
3/07/11 |
3/21/11 |
14 |
|
- cash - |
|
3/21/11 |
4/11/11 |
21 |
|
|
|
Gr Fin Galicia |
100 |
7,510 |
ARS |
5.500 |
5.590 |
|
0.090 |
2 |
41,984 |
33 |
|
4/11/11 |
1/16/12 |
280 |
|
- cash - |
|
1/16/12 |
5/14/12 |
119 |
|
|
|
Visa |
100 |
1,637 |
USD |
25.633 |
29.180 |
|
3.548 |
14 |
47,791 |
49 |
|
5/14/12 |
9/10/12 |
119 |
|
- cash - |
|
9/10/12 |
6/10/13 |
273 |
|
|
|
KBC |
100 |
2,431 |
EUR |
19.655 |
30.855 |
|
11.200 |
57 |
75,019 |
83 |
|
6/10/13 |
7/22/13 |
42 |
|
- cash - |
|
7/22/13 |
8/19/13 |
28 |
|
|
|
Japan Exchange |
100 |
6,952 |
JPY |
10.790 |
8.480 |
|
-2.310 |
-21 |
58,959 |
-96 |
|
8/19/13 |
9/23/13 |
35 |
|
- cash - |
|
9/23/13 |
9/30/13 |
7 |
|
|
|
Gr Fin Galicia |
100 |
6,855 |
ARS |
8.600 |
8.500 |
|
-0.100 |
-1 |
58,274 |
-46 |
|
9/30/13 |
10/07/13 |
7 |
|
- cash - |
|
10/07/13 |
2/03/14 |
119 |
|
|
|
Gr Fin Galicia |
100 |
6,847 |
ARS |
8.510 |
9.200 |
|
0.690 |
8 |
62,998 |
27 |
|
2/03/14 |
5/26/14 |
112 |
|
- cash - |
|
5/26/14 |
6/16/14 |
21 |
|
|
|
Gr Fin Galicia |
100 |
4,598 |
ARS |
13.700 |
13.100 |
|
-0.600 |
-4 |
60,240 |
-54 |
|
6/16/14 |
6/30/14 |
14 |
|
- cash - |
|
6/30/14 |
7/07/14 |
7 |
|
|
|
BBVA Banco Francés |
100 |
1,536 |
ARS |
39.200 |
42.000 |
|
2.800 |
7 |
64,540 |
3,551 |
|
7/07/14 |
7/14/14 |
7 |
|
- cash - |
|
7/14/14 |
7/21/14 |
7 |
|
|
|
BBVA Banco Francés |
100 |
1,386 |
ARS |
46.550 |
43.900 |
|
-2.650 |
-6 |
60,868 |
-95 |
|
7/21/14 |
7/28/14 |
7 |
|
- cash - |
|
7/28/14 |
8/04/14 |
7 |
|
|
|
BBVA Banco Francés |
100 |
1,525 |
ARS |
39.900 |
44.000 |
|
4.100 |
10 |
67,120 |
16,307 |
|
8/04/14 |
8/11/14 |
7 |
|
- cash - |
|
8/11/14 |
8/18/14 |
7 |
|
|
|
BBVA Banco Francés |
100 |
1,673 |
ARS |
40.100 |
43.000 |
|
2.900 |
7 |
71,972 |
3,712 |
|
8/18/14 |
8/25/14 |
7 |
|
- cash - |
|
8/25/14 |
9/29/14 |
35 |
|
|
|
BBVA Banco Francés |
100 |
1,654 |
ARS |
43.500 |
64.000 |
|
20.500 |
47 |
105,879 |
5,508 |
|
9/29/14 |
11/10/14 |
42 |
|
- cash - |
|
11/10/14 |
12/15/14 |
35 |
|
|
|
BBVA Banco Francés |
100 |
1,907 |
ARS |
55.500 |
48.350 |
|
-7.150 |
-13 |
92,244 |
-76 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
1/05/15 |
14 |
|
|
|
Citic Secs |
100 |
3,000 |
CNY |
30.740 |
34.660 |
|
3.920 |
13 |
104,004 |
2,185 |
|
1/05/15 |
2/09/15 |
35 |
|
- cash - |
|
2/09/15 |
6/15/15 |
126 |
|
|
|
China Life |
100 |
2,820 |
CNY |
36.880 |
35.620 |
|
-1.260 |
-3 |
100,450 |
-10 |
|
6/15/15 |
6/22/15 |
7 |
|
- cash - |
|
6/22/15 |
6/29/15 |
7 |
|
|
|
Hypoport |
100 |
3,894 |
EUR |
25.790 |
24.780 |
|
-1.010 |
-4 |
96,518 |
-88 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
6/29/15 |
6/06/16 |
343 |
|
- cash - |
|
6/06/16 |
6/13/16 |
7 |
|
|
|
Hypoport |
100 |
1,086 |
EUR |
88.820 |
81.810 |
|
-7.010 |
-8 |
88,905 |
-99 |
|
6/13/16 |
9/05/16 |
84 |
|
- cash - |
|
9/05/16 |
9/19/16 |
14 |
|
|
|
Bajaj Finance |
100 |
798 |
INR |
111.398 |
107.590 |
|
-3.808 |
-3 |
85,866 |
-60 |
|
9/19/16 |
10/10/16 |
21 |
|
- cash - |
|
10/10/16 |
12/12/16 |
63 |
|
|
|
Bajaj Finance |
100 |
799 |
INR |
107.395 |
84.360 |
|
-23.035 |
-21 |
67,461 |
-75 |
|
|
12/12/16 |
8/21/17 |
252 |
|
|
|
Bank of America |
100 |
2,983 |
USD |
22.610 |
23.380 |
|
0.770 |
3 |
69,758 |
5 |
|
|
8/21/17 |
9/04/17 |
14 |
|
|
|
Bajaj Finance |
100 |
413 |
INR |
168.520 |
180.100 |
|
11.580 |
7 |
74,540 |
466 |
|
9/04/17 |
9/18/17 |
14 |
|
- cash - |
|
9/18/17 |
11/27/17 |
70 |
|
|
|
Bajaj Finance |
100 |
389 |
INR |
191.165 |
177.200 |
|
-13.965 |
-7 |
69,108 |
-33 |
|
11/27/17 |
12/11/17 |
14 |
|
- cash - |
|
12/11/17 |
2/12/18 |
63 |
|
|
|
flatexDEGIRO |
100 |
9,436 |
EUR |
7.324 |
7.038 |
|
-0.286 |
-4 |
66,407 |
-21 |
|
2/12/18 |
2/19/18 |
7 |
|
- cash - |
|
2/19/18 |
3/05/18 |
14 |
|
|
|
Supervielle |
100 |
494 |
ARS |
134.400 |
119.450 |
|
-14.950 |
-11 |
59,022 |
-95 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/19/18 |
7 |
|
|
|
Supervielle |
100 |
483 |
ARS |
122.100 |
119.400 |
|
-2.700 |
-2 |
57,718 |
-69 |
|
3/19/18 |
4/08/19 |
385 |
|
- cash - |
|
4/08/19 |
5/20/19 |
42 |
|
|
|
Citic Secs |
100 |
2,280 |
CNY |
25.310 |
19.870 |
|
-5.440 |
-21 |
45,314 |
-88 |
|
5/20/19 |
12/02/19 |
196 |
|
- cash - |
|
12/02/19 |
2/24/20 |
84 |
|
|
|
Banco de Valores |
100 |
4,399 |
ARS |
10.300 |
14.500 |
|
4.200 |
41 |
63,790 |
342 |
|
2/24/20 |
7/13/20 |
140 |
|
- cash - |
|
7/13/20 |
9/28/20 |
77 |
|
|
|
Banco de Valores |
100 |
2,439 |
ARS |
26.150 |
22.050 |
|
-4.100 |
-16 |
53,790 |
-55 |
|
9/28/20 |
11/16/20 |
49 |
|
- cash - |
|
11/16/20 |
3/01/21 |
105 |
|
|
|
Banco de Valores |
100 |
1,851 |
ARS |
29.050 |
24.850 |
|
-4.200 |
-14 |
46,016 |
-42 |
|
|
3/01/21 |
7/19/21 |
140 |
|
|
|
flatexDEGIRO |
100 |
2,152 |
EUR |
21.375 |
24.275 |
|
2.900 |
14 |
52,257 |
39 |
|
7/19/21 |
8/09/21 |
21 |
|
- cash - |
|
8/09/21 |
9/06/21 |
28 |
|
|
|
permanent tsb |
100 |
36,800 |
EUR |
1.420 |
1.380 |
|
-0.040 |
-3 |
50,785 |
-31 |
|
9/06/21 |
10/18/21 |
42 |
|
- cash - |
|
10/18/21 |
11/29/21 |
42 |
|
|
|
Bajaj Finserv |
100 |
271 |
INR |
186.780 |
168.904 |
|
-17.876 |
-10 |
45,940 |
-58 |
|
11/29/21 |
1/10/22 |
42 |
|
- cash - |
|
1/10/22 |
1/24/22 |
14 |
|
|
|
Unicredit |
100 |
3,230 |
EUR |
14.222 |
12.848 |
|
-1.374 |
-10 |
41,502 |
-93 |
|
1/24/22 |
2/07/22 |
14 |
|
- cash - |
|
2/07/22 |
2/14/22 |
7 |
|
|
|
Inbursa |
100 |
1,361 |
MXN |
30.490 |
31.600 |
|
1.110 |
4 |
43,013 |
545 |
|
2/14/22 |
11/14/22 |
273 |
|
- cash - |
|
11/14/22 |
12/12/22 |
28 |
|
|
|
Banco de Valores |
100 |
737 |
ARS |
58.300 |
59.000 |
|
0.700 |
1 |
43,529 |
17 |
|
12/12/22 |
12/26/22 |
14 |
|
- cash - |
|
12/26/22 |
3/13/23 |
77 |
|
|
|
Supervielle |
100 |
276 |
ARS |
157.700 |
199.150 |
|
41.450 |
26 |
54,969 |
202 |
|
3/13/23 |
4/17/23 |
35 |
|
- cash - |
|
4/17/23 |
4/24/23 |
7 |
|
|
|
BBVA Banco Francés |
100 |
80 |
ARS |
681.450 |
684.500 |
|
3.050 |
0 |
55,213 |
26 |
|
4/24/23 |
7/17/23 |
84 |
|
- cash - |
|
7/17/23 |
8/14/23 |
28 |
|
|
|
Gr Fin Galicia |
100 |
60 |
ARS |
920.150 |
971.000 |
|
50.850 |
6 |
58,264 |
102 |
|
8/14/23 |
12/11/23 |
119 |
|
- cash - |
|
12/11/23 |
4/18/24 |
129 |
|
|
|
Supervielle |
100 |
74 |
ARS |
784.950 |
1,130.050 |
|
345.100 |
44 |
83,802 |
180 |
|
accum | 1/02/06 |
4/18/24 | 2958 |
days out of 6682 invested (44%) |
738 |
83,802 |
30 |
|
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 | 3/05/07 | 168 | 4.69 | 11.75 | | 7.06 | 150.53 | | | |
| | 3/12/07 | 5/28/07 | 77 | 14.15 | 21.39 | | 7.24 | 51.17 | | | |
| | 7/02/07 | 7/23/07 | 21 | 16.99 | 20.69 | | 3.70 | 21.78 | | | |
| | 12/22/14 | 1/05/15 | 14 | 30.74 | 34.66 | | 3.92 | 12.75 | | | |
| | 4/08/19 | 5/20/19 | 42 | 25.31 | 19.87 | | -5.44 | -21.49 | | | 308.24 |
Supervielle | | 2/19/18 | 3/05/18 | 14 | 134.40 | 119.45 | | -14.95 | -11.12 | | | |
| | 3/12/18 | 3/19/18 | 7 | 122.10 | 119.40 | | -2.70 | -2.21 | | | |
| | 12/26/22 | 3/13/23 | 77 | 157.70 | 199.15 | | 41.45 | 26.28 | | | |
| | 12/11/23 | 4/18/24 | 129 | 784.95 | 1,130.05 | | 345.10 | 43.96 | | | 58.01 |
KBC | | 9/10/12 | 6/10/13 | 273 | 19.66 | 30.86 | | 11.20 | 56.98 | | | 56.98 |
BBVA Banco Francés | | 6/30/14 | 7/07/14 | 7 | 39.20 | 42.00 | | 2.80 | 7.14 | | | |
| | 7/14/14 | 7/21/14 | 7 | 46.55 | 43.90 | | -2.65 | -5.69 | | | |
| | 7/28/14 | 8/04/14 | 7 | 39.90 | 44.00 | | 4.10 | 10.28 | | | |
| | 8/11/14 | 8/18/14 | 7 | 40.10 | 43.00 | | 2.90 | 7.23 | | | |
| | 8/25/14 | 9/29/14 | 35 | 43.50 | 64.00 | | 20.50 | 47.13 | | | |
| | 11/10/14 | 12/15/14 | 35 | 55.50 | 48.35 | | -7.15 | -12.88 | | | |
| | 4/17/23 | 4/24/23 | 7 | 681.45 | 684.50 | | 3.05 | 0.45 | | | 53.83 |
Visa | | 1/16/12 | 5/14/12 | 119 | 25.63 | 29.18 | | 3.55 | 13.84 | | | 13.84 |
flatexDEGIRO | | 12/11/17 | 2/12/18 | 63 | 7.32 | 7.04 | | -0.29 | -3.91 | | | |
| | 3/01/21 | 7/19/21 | 140 | 21.38 | 24.28 | | 2.90 | 13.57 | | | 9.13 |
IndusInd Bank | | 3/29/10 | 5/03/10 | 35 | 17.98 | 18.96 | | 0.98 | 5.48 | | | 5.48 |
Inbursa | | 2/07/22 | 2/14/22 | 7 | 30.49 | 31.60 | | 1.11 | 3.64 | | | 3.64 |
Bank of America | | 12/12/16 | 8/21/17 | 252 | 22.61 | 23.38 | | 0.77 | 3.41 | | | 3.41 |
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 | 3/01/21 | 105 | 29.05 | 24.85 | | -4.20 | -14.46 | | | |
| | 11/14/22 | 12/12/22 | 28 | 58.30 | 59.00 | | 0.70 | 1.20 | | | 2.76 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Gr Fin Galicia | | 12/13/10 | 1/10/11 | 28 | 5.96 | 6.11 | | 0.15 | 2.52 | | | |
| | 1/17/11 | 3/07/11 | 49 | 6.57 | 5.90 | | -0.67 | -10.20 | | | |
| | 3/21/11 | 4/11/11 | 21 | 5.50 | 5.59 | | 0.09 | 1.64 | | | |
| | 9/23/13 | 9/30/13 | 7 | 8.60 | 8.50 | | -0.10 | -1.16 | | | |
| | 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 | | | |
| | 7/17/23 | 8/14/23 | 28 | 920.15 | 971.00 | | 50.85 | 5.53 | | | 0.88 |
permanent tsb | | 8/09/21 | 9/06/21 | 28 | 1.42 | 1.38 | | -0.04 | -2.82 | | | -2.82 |
China Life | | 2/09/15 | 6/15/15 | 126 | 36.88 | 35.62 | | -1.26 | -3.42 | | | -3.42 |
Barclays | | 5/11/09 | 12/21/09 | 224 | 2.65 | 2.52 | | -0.13 | -4.88 | | | -4.88 |
Bajaj Finserv | | 10/18/21 | 11/29/21 | 42 | 186.78 | 168.90 | | -17.88 | -9.57 | | | -9.57 |
Unicredit | | 1/10/22 | 1/24/22 | 14 | 14.22 | 12.85 | | -1.37 | -9.66 | | | -9.66 |
Hypoport | | 6/22/15 | 6/29/15 | 7 | 25.79 | 24.78 | | -1.01 | -3.92 | | | |
| | 6/06/16 | 6/13/16 | 7 | 88.82 | 81.81 | | -7.01 | -7.89 | | | -11.50 |
Japan Exchange | | 7/22/13 | 8/19/13 | 28 | 10.79 | 8.48 | | -2.31 | -21.41 | | | -21.41 |
Bajaj Finance | | 1/02/06 | 5/22/06 | 140 | 3.99 | 3.86 | | -0.13 | -3.23 | | | |
| | 9/13/10 | 11/22/10 | 70 | 7.40 | 7.42 | | 0.02 | 0.22 | | | |
| | 9/05/16 | 9/19/16 | 14 | 111.40 | 107.59 | | -3.81 | -3.42 | | | |
| | 10/10/16 | 12/12/16 | 63 | 107.40 | 84.36 | | -23.04 | -21.45 | | | |
| | 8/21/17 | 9/04/17 | 14 | 168.52 | 180.10 | | 11.58 | 6.87 | | | |
| | 9/18/17 | 11/27/17 | 70 | 191.17 | 177.20 | | -13.97 | -7.31 | | | -27.11 |
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 |
|
|