| | |
| | |
Assessment - Finance in Swiss Franc - 7/01/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
374.572 |
8/12/24 |
0.25 |
386.571 |
-3.10 |
343.466 |
43.105 |
12.55 |
|
21.11 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
20.352 |
8/09/24 |
5.30 |
24.753 |
-17.78 |
23.095 |
1.658 |
7.18 |
|
13.33 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
220.407 |
8/12/24 |
5.23 |
233.492 |
-5.60 |
227.457 |
6.035 |
2.65 |
|
12.40 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
18.556 |
8/09/24 |
4.70 |
20.743 |
-10.54 |
23.924 |
-3.181 |
-13.29 |
|
11.78 |
| |  |
 |
 |
 |
|
 |
Hypoport |
251.230 |
8/12/24 |
4.68 |
292.714 |
-14.17 |
176.858 |
115.856 |
65.51 |
|
75.86 |
| |  |
 |
 |
 |
|
 |
Orix |
18.651 |
8/09/24 |
4.68 |
19.988 |
-6.69 |
18.378 |
1.611 |
8.76 |
|
16.13 |
| |  |
 |
 |
 |
|
 |
Resona |
5.055 |
8/09/24 |
3.93 |
6.079 |
-16.85 |
4.961 |
1.118 |
22.54 |
|
23.22 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
4.270 |
8/09/24 |
3.82 |
5.381 |
-20.65 |
4.429 |
0.952 |
21.49 |
|
27.05 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
50.155 |
8/09/24 |
3.71 |
60.596 |
-17.23 |
49.710 |
10.886 |
21.90 |
|
33.81 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
13.227 |
8/09/24 |
3.28 |
14.675 |
-9.87 |
14.832 |
-0.157 |
-1.06 |
|
-9.56 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
6.001 |
8/09/24 |
3.22 |
8.146 |
-26.33 |
7.206 |
0.940 |
13.04 |
|
21.72 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
21.269 |
8/09/24 |
3.15 |
24.938 |
-14.71 |
20.704 |
4.233 |
20.45 |
|
30.53 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
18.568 |
8/09/24 |
2.72 |
20.810 |
-10.78 |
18.325 |
2.486 |
13.56 |
|
18.95 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
16.303 |
8/12/24 |
2.67 |
17.774 |
-8.27 |
29.336 |
-11.562 |
-39.41 |
|
-36.20 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
174.722 |
8/12/24 |
2.51 |
170.553 |
2.44 |
171.616 |
-1.063 |
-0.62 |
|
-7.54 |
| |  |
 |
 |
 |
|
 |
Mizuho |
15.545 |
8/09/24 |
2.38 |
19.060 |
-18.44 |
16.659 |
2.401 |
14.41 |
|
21.52 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
6.963 |
8/09/24 |
2.17 |
8.811 |
-20.98 |
8.619 |
0.192 |
2.23 |
|
14.33 |
| |  |
 |
 |
 |
|
 |
Nomura |
4.137 |
8/09/24 |
2.06 |
5.240 |
-21.05 |
5.158 |
0.082 |
1.60 |
|
27.04 |
| |  |
 |
 |
 |
L |
 |
ICBC |
0.518 |
8/12/24 |
2.05 |
0.537 |
-3.45 |
0.454 |
0.083 |
18.17 |
|
22.33 |
| |  |
 |
 |
 |
|
 |
Talanx |
64.455 |
8/12/24 |
1.92 |
72.742 |
-11.39 |
63.321 |
9.421 |
14.88 |
|
18.80 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
12.613 |
8/12/24 |
1.89 |
13.670 |
-7.73 |
11.804 |
1.866 |
15.81 |
|
21.96 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,358.255 |
8/12/24 |
1.89 |
1,295.425 |
4.85 |
1,258.629 |
36.796 |
2.92 |
|
8.29 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.099 |
8/12/24 |
1.59 |
15.838 |
1.65 |
19.395 |
-3.557 |
-18.34 |
|
3.71 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
0.642 |
8/12/24 |
1.46 |
0.668 |
-3.81 |
0.548 |
0.120 |
21.80 |
|
26.05 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.257 |
8/12/24 |
1.41 |
21.692 |
-6.61 |
25.895 |
-4.203 |
-16.23 |
|
-0.26 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
14.278 |
8/12/24 |
1.39 |
13.722 |
4.05 |
18.871 |
-5.148 |
-27.28 |
|
-18.64 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
10.120 |
8/12/24 |
1.38 |
10.294 |
-1.69 |
8.850 |
1.444 |
16.32 |
|
22.73 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
28.884 |
8/12/24 |
1.36 |
29.659 |
-2.61 |
26.020 |
3.639 |
13.99 |
|
16.90 |
| |  |
 |
 |
 |
|
 |
Generali |
21.760 |
8/12/24 |
1.35 |
23.194 |
-6.18 |
21.113 |
2.081 |
9.85 |
|
18.90 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.497 |
8/12/24 |
1.31 |
1.270 |
17.94 |
1.517 |
-0.247 |
-16.30 |
|
-23.82 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
122.792 |
8/12/24 |
1.30 |
122.089 |
0.58 |
111.096 |
10.994 |
9.90 |
|
16.89 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
9.915 |
8/12/24 |
1.29 |
10.264 |
-3.40 |
9.601 |
0.663 |
6.90 |
|
19.36 |
| |  |
 |
 |
 |
|
 |
Euronext |
89.704 |
8/12/24 |
1.26 |
86.166 |
4.11 |
82.044 |
4.122 |
5.02 |
|
19.52 |
| |  |
 |
 |
 |
|
 |
Beazley |
836.201 |
8/12/24 |
1.24 |
784.224 |
6.63 |
732.049 |
52.175 |
7.13 |
|
21.39 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
22.621 |
8/12/24 |
1.22 |
24.045 |
-5.92 |
22.004 |
2.041 |
9.28 |
|
9.19 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
7.888 |
8/09/24 |
1.22 |
9.782 |
-19.35 |
9.218 |
0.563 |
6.11 |
|
24.38 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
16.482 |
8/09/24 |
1.20 |
18.568 |
-11.23 |
17.391 |
1.177 |
6.77 |
|
20.05 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
0.393 |
8/12/24 |
1.19 |
0.445 |
-11.69 |
0.348 |
0.097 |
27.98 |
|
30.84 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
0.743 |
8/12/24 |
1.18 |
0.722 |
2.92 |
0.653 |
0.069 |
10.53 |
|
18.48 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
510.812 |
8/12/24 |
1.17 |
446.980 |
14.28 |
426.021 |
20.959 |
4.92 |
|
-0.23 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,064.237 |
8/12/24 |
1.14 |
1,078.969 |
-1.37 |
1,397.580 |
-318.611 |
-22.80 |
|
2.82 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1.756 |
8/12/24 |
1.14 |
1.710 |
2.69 |
0.974 |
0.736 |
75.56 |
|
50.74 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
11,352.678 |
8/12/24 |
1.12 |
10,628.428 |
6.81 |
10,183.558 |
444.870 |
4.37 |
|
8.61 |
| |  |
 |
 |
 |
S |
 |
M&G |
232.925 |
8/12/24 |
1.09 |
233.611 |
-0.29 |
254.982 |
-21.371 |
-8.38 |
|
1.36 |
| |  |
 |
 |
 |
S |
 |
Scor |
16.603 |
8/12/24 |
1.06 |
23.417 |
-29.10 |
25.981 |
-2.564 |
-9.87 |
|
-13.69 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
425.695 |
8/12/24 |
1.01 |
452.543 |
-5.93 |
412.572 |
39.971 |
9.69 |
|
21.00 |
| |  |
 |
 |
 |
|
 |
National Australia B |
21.628 |
8/12/24 |
1.01 |
21.676 |
-0.22 |
19.670 |
2.006 |
10.20 |
|
22.07 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
231.645 |
8/12/24 |
1.00 |
243.080 |
-4.70 |
202.659 |
40.421 |
19.95 |
|
33.17 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
26.798 |
8/12/24 |
0.96 |
28.950 |
-7.43 |
27.124 |
1.827 |
6.73 |
|
-4.52 |
| |  |
 |
 |
 |
S |
 |
Heartland |
0.581 |
8/12/24 |
0.95 |
0.532 |
9.28 |
0.642 |
-0.110 |
-17.08 |
|
-29.01 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
FinecoBank |
13.991 |
8/12/24 |
0.94 |
13.749 |
1.76 |
12.424 |
1.325 |
10.66 |
|
10.03 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
13.599 |
8/12/24 |
0.94 |
13.657 |
-0.43 |
12.079 |
1.578 |
13.07 |
|
16.96 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
16.959 |
8/12/24 |
0.93 |
17.097 |
-0.81 |
16.599 |
0.498 |
3.00 |
|
11.90 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
14.820 |
8/12/24 |
0.92 |
15.183 |
-2.39 |
14.368 |
0.815 |
5.67 |
|
11.90 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
824.777 |
8/12/24 |
0.92 |
836.429 |
-1.39 |
766.181 |
70.248 |
9.17 |
|
9.84 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6.610 |
8/12/24 |
0.91 |
7.149 |
-7.54 |
4.423 |
2.726 |
61.62 |
|
49.82 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.038 |
8/12/24 |
0.89 |
14.156 |
-14.96 |
10.269 |
3.887 |
37.85 |
|
30.82 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
51.040 |
-6.58 |
47.980 |
3.060 |
6.38 |
|
-1.55 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.593 |
8/12/24 |
0.87 |
5.670 |
-1.37 |
5.166 |
0.505 |
9.77 |
|
11.61 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
9.729 |
8/12/24 |
0.87 |
10.252 |
-5.10 |
9.933 |
0.319 |
3.21 |
|
10.10 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
3,082.061 |
8/12/24 |
0.86 |
2,940.410 |
4.82 |
2,975.351 |
-34.941 |
-1.17 |
|
4.92 |
| |  |
 |
 |
 |
|
 |
Barclays |
251.431 |
8/12/24 |
0.85 |
243.549 |
3.24 |
191.029 |
52.520 |
27.49 |
|
36.57 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
482.800 |
-3.75 |
465.500 |
17.300 |
3.72 |
|
8.25 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0.691 |
8/12/24 |
0.80 |
0.576 |
20.00 |
0.545 |
0.031 |
5.76 |
|
-1.79 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
78.442 |
8/12/24 |
0.76 |
75.840 |
3.43 |
68.056 |
7.784 |
11.44 |
|
20.00 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
3.983 |
8/12/24 |
0.75 |
3.931 |
1.32 |
2.429 |
1.501 |
61.80 |
|
27.23 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
36.909 |
8/12/24 |
0.74 |
36.638 |
0.74 |
33.077 |
3.561 |
10.77 |
|
11.79 |
| |  |
 |
 |
 |
|
 |
NN |
43.287 |
8/12/24 |
0.74 |
42.589 |
1.64 |
37.868 |
4.721 |
12.47 |
|
21.30 |
| |  |
 |
 |
 |
S |
 |
ASX |
39.134 |
8/12/24 |
0.73 |
35.871 |
9.10 |
37.681 |
-1.810 |
-4.80 |
|
0.71 |
| |  |
 |
 |
 |
|
 |
KB Financial |
53.909 |
8/12/24 |
0.73 |
52.014 |
3.64 |
45.848 |
6.166 |
13.45 |
|
33.30 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
5.413 |
8/09/24 |
0.70 |
6.946 |
-22.07 |
6.433 |
0.513 |
7.97 |
|
21.73 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
0.576 |
8/12/24 |
0.65 |
0.551 |
4.50 |
0.521 |
0.030 |
5.80 |
|
17.56 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
2.557 |
8/12/24 |
0.64 |
2.743 |
-6.79 |
3.331 |
-0.587 |
-17.64 |
|
-8.02 |
| |  |
 |
 |
 |
L |
 |
HSBC |
7.446 |
8/12/24 |
0.63 |
7.903 |
-5.78 |
6.854 |
1.049 |
15.30 |
|
12.61 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
669.200 |
-2.54 |
645.600 |
23.600 |
3.66 |
|
8.91 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
DWS |
32.121 |
8/12/24 |
0.61 |
32.547 |
-1.31 |
36.543 |
-3.996 |
-10.93 |
|
0.46 |
| |  |
 |
 |
 |
|
 |
Tryg |
19.314 |
8/12/24 |
0.61 |
19.899 |
-2.94 |
18.860 |
1.038 |
5.51 |
|
9.86 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
16.959 |
8/12/24 |
0.61 |
16.352 |
3.71 |
15.366 |
0.986 |
6.41 |
|
21.11 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
17.984 |
8/12/24 |
0.60 |
18.473 |
-2.64 |
15.280 |
3.192 |
20.89 |
|
11.81 |
| |  |
 |
 |
 |
S |
 |
Banorte |
6.769 |
8/12/24 |
0.58 |
7.197 |
-5.94 |
9.330 |
-2.133 |
-22.86 |
|
-12.32 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.201 |
8/12/24 |
0.58 |
1.277 |
-5.98 |
1.065 |
0.213 |
19.99 |
|
5.45 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
19.499 |
8/12/24 |
0.58 |
20.837 |
-6.42 |
18.534 |
2.303 |
12.42 |
|
10.71 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
12.799 |
8/12/24 |
0.57 |
12.697 |
0.80 |
12.096 |
0.601 |
4.97 |
|
6.24 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.303 |
8/12/24 |
0.56 |
4.273 |
0.70 |
3.538 |
0.735 |
20.78 |
|
22.88 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
9.638 |
8/12/24 |
0.55 |
9.410 |
2.43 |
9.728 |
-0.318 |
-3.27 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
179.457 |
8/12/24 |
0.54 |
184.642 |
-2.81 |
184.827 |
-0.185 |
-0.10 |
|
9.45 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.364 |
8/12/24 |
0.54 |
3.471 |
-3.10 |
2.880 |
0.591 |
20.52 |
|
30.45 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
257.714 |
8/12/24 |
0.53 |
261.484 |
-1.44 |
272.722 |
-11.238 |
-4.12 |
|
-0.28 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.826 |
8/12/24 |
0.52 |
4.889 |
-1.29 |
4.129 |
0.760 |
18.42 |
|
24.70 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.332 |
8/12/24 |
0.52 |
2.218 |
5.15 |
2.126 |
0.091 |
4.30 |
|
6.02 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
17.553 |
8/12/24 |
0.50 |
17.669 |
-0.66 |
16.831 |
0.838 |
4.98 |
|
16.33 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4.126 |
8/12/24 |
0.48 |
3.910 |
5.52 |
2.458 |
1.453 |
59.10 |
|
33.38 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
67.455 |
8/12/24 |
0.48 |
71.744 |
-5.98 |
72.761 |
-1.017 |
-1.40 |
|
7.23 |
| |  |
 |
 |
 |
L |
 |
NatWest |
382.230 |
8/12/24 |
0.48 |
359.840 |
6.22 |
278.785 |
81.056 |
29.07 |
|
35.80 |
| |  |
 |
 |
 |
|
 |
Phoenix |
614.585 |
8/12/24 |
0.47 |
608.302 |
1.03 |
562.061 |
46.241 |
8.23 |
|
7.81 |
| |  |
 |
 |
 |
|
 |
ASR |
42.502 |
8/12/24 |
0.46 |
43.442 |
-2.16 |
39.942 |
3.500 |
8.76 |
|
8.47 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.501 |
8/12/24 |
0.46 |
5.608 |
-1.90 |
6.468 |
-0.859 |
-13.29 |
|
-10.24 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.733 |
8/12/24 |
0.45 |
1.795 |
-3.43 |
1.203 |
0.592 |
49.23 |
|
49.32 |
| |  |
 |
 |
 |
L |
 |
Ping An |
3.894 |
8/12/24 |
0.45 |
4.096 |
-4.94 |
3.927 |
0.169 |
4.30 |
|
-7.06 |
| |  |
 |
 |
 |
L |
 |
China Life |
3.659 |
8/12/24 |
0.44 |
3.890 |
-5.93 |
3.606 |
0.284 |
7.88 |
|
0.55 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Societe Generale |
19.889 |
8/12/24 |
0.44 |
21.905 |
-9.20 |
21.838 |
0.067 |
0.31 |
|
-3.98 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
26.980 |
-7.89 |
25.500 |
1.480 |
5.80 |
|
17.63 |
| |  |
 |
 |
 |
|
 |
Prudential |
725.849 |
8/12/24 |
0.41 |
815.867 |
-11.03 |
867.680 |
-51.813 |
-5.97 |
|
-14.42 |
| |  |
 |
 |
 |
|
 |
Sampo |
39.245 |
8/12/24 |
0.40 |
38.944 |
0.77 |
39.332 |
-0.388 |
-0.99 |
|
2.42 |
| |  |
 |
 |
 |
|
 |
FBD |
12.503 |
8/12/24 |
0.39 |
12.697 |
-1.53 |
12.242 |
0.455 |
3.72 |
|
7.00 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
75.240 |
8/12/24 |
0.39 |
71.354 |
5.45 |
70.176 |
1.178 |
1.68 |
|
8.05 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
10.634 |
8/12/24 |
0.38 |
11.617 |
-8.47 |
10.301 |
1.316 |
12.77 |
|
7.84 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
8.974 |
8/12/24 |
0.38 |
9.244 |
-2.93 |
7.998 |
1.247 |
15.59 |
|
19.11 |
| |  |
 |
 |
 |
|
 |
Unicredit |
33.507 |
8/12/24 |
0.38 |
35.092 |
-4.52 |
30.057 |
5.035 |
16.75 |
|
38.81 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
44.682 |
8/12/24 |
0.37 |
43.703 |
2.24 |
35.708 |
7.996 |
22.39 |
|
23.32 |
| |  |
 |
 |
 |
|
 |
IBK |
8.808 |
8/12/24 |
0.37 |
9.050 |
-2.67 |
9.329 |
-0.279 |
-2.99 |
|
12.69 |
| |  |
 |
 |
 |
|
 |
Aviva |
553.126 |
8/12/24 |
0.35 |
543.759 |
1.72 |
503.564 |
40.195 |
7.98 |
|
14.32 |
| |  |
 |
 |
 |
|
 |
Ageas |
41.077 |
8/12/24 |
0.33 |
41.775 |
-1.67 |
36.293 |
5.481 |
15.10 |
|
9.65 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
39.533 |
8/12/24 |
0.33 |
39.337 |
0.50 |
40.000 |
-0.663 |
-1.66 |
|
26.59 |
| |  |
 |
 |
 |
|
 |
OCBC |
9.207 |
8/12/24 |
0.29 |
9.653 |
-4.62 |
8.559 |
1.093 |
12.78 |
|
12.20 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
8.681 |
8/12/24 |
0.29 |
8.651 |
0.34 |
10.671 |
-2.021 |
-18.93 |
|
2.32 |
| |  |
 |
 |
 |
|
 |
Man Group |
244.463 |
8/12/24 |
0.28 |
278.505 |
-12.22 |
271.487 |
7.018 |
2.59 |
|
7.58 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.650 |
8/12/24 |
0.27 |
9.208 |
-6.06 |
9.039 |
0.169 |
1.87 |
|
14.88 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.444 |
8/12/24 |
0.26 |
7.754 |
-4.00 |
7.710 |
0.044 |
0.57 |
|
4.85 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.391 |
8/12/24 |
0.22 |
5.676 |
-5.02 |
4.962 |
0.714 |
14.39 |
|
14.56 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
3.399 |
8/12/24 |
0.22 |
3.541 |
-4.03 |
3.065 |
0.476 |
15.52 |
|
10.57 |
| |  |
 |
 |
 |
L |
 |
HSBC |
735.559 |
8/12/24 |
0.22 |
789.250 |
-6.80 |
683.096 |
106.154 |
15.54 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
ING Groep |
14.764 |
8/12/24 |
0.21 |
15.855 |
-6.88 |
12.516 |
3.339 |
26.67 |
|
22.97 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.792 |
8/12/24 |
0.20 |
4.996 |
-4.09 |
3.664 |
1.333 |
36.37 |
|
-8.37 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
11.878 |
8/12/24 |
0.20 |
12.862 |
-7.65 |
9.244 |
3.618 |
39.13 |
|
35.02 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.070 |
8/12/24 |
0.19 |
7.457 |
-5.20 |
5.826 |
1.631 |
28.00 |
|
23.59 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
186.319 |
8/12/24 |
0.19 |
185.650 |
0.36 |
165.044 |
20.607 |
12.49 |
|
26.65 |
| |  |
 |
 |
 |
|
 |
Shinhan |
35.351 |
8/12/24 |
0.19 |
31.267 |
13.06 |
29.369 |
1.898 |
6.46 |
|
19.59 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
51.626 |
8/12/24 |
0.19 |
49.450 |
4.40 |
52.286 |
-2.837 |
-5.43 |
|
-7.11 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.366 |
8/12/24 |
0.16 |
0.336 |
9.00 |
0.254 |
0.082 |
32.23 |
|
24.93 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
19.202 |
8/12/24 |
0.16 |
19.587 |
-1.97 |
18.421 |
1.166 |
6.33 |
|
3.32 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
25.793 |
8/12/24 |
0.15 |
27.177 |
-5.09 |
26.564 |
0.613 |
2.31 |
|
17.29 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
12.899 |
8/12/24 |
0.14 |
14.932 |
-13.62 |
12.094 |
2.838 |
23.47 |
|
33.14 |
| |  |
 |
 |
 |
S |
 |
DNB |
18.176 |
8/12/24 |
0.14 |
17.964 |
1.18 |
17.804 |
0.160 |
0.90 |
|
3.29 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
16.481 |
8/12/24 |
0.13 |
16.892 |
-2.44 |
16.648 |
0.245 |
1.47 |
|
10.80 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
85.700 |
8/12/24 |
0.13 |
89.604 |
-4.36 |
79.604 |
10.000 |
12.56 |
|
16.61 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
12.705 |
8/12/24 |
0.10 |
13.128 |
-3.22 |
11.650 |
1.478 |
12.69 |
|
21.42 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
112.400 |
-7.47 |
106.650 |
5.750 |
5.39 |
|
12.30 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
14.634 |
8/12/24 |
0.08 |
15.783 |
-7.28 |
16.332 |
-0.549 |
-3.36 |
|
0.12 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.699 |
8/12/24 |
0.06 |
9.145 |
-4.88 |
7.216 |
1.928 |
26.72 |
|
60.38 |
| |  |
 |
 |
 |
|
 |
Visa |
234.844 |
8/12/24 |
0.05 |
237.871 |
-1.27 |
248.016 |
-10.145 |
-4.09 |
|
4.41 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
5.040 |
8/12/24 |
0.02 |
5.164 |
-2.40 |
5.200 |
-0.036 |
-0.69 |
|
-3.76 |
| |  |
 |
 |
 |
|
 |
Sompo |
16.546 |
8/09/24 |
0.02 |
19.490 |
-15.11 |
17.649 |
1.841 |
10.43 |
|
31.95 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
7.610 |
8/12/24 |
0.01 |
6.508 |
16.93 |
6.509 |
-0.001 |
-0.02 |
|
-1.68 |
| |  |
 |
 |
 |
|
 |
Allianz |
248.031 |
8/12/24 |
|
254.428 |
-2.51 |
241.955 |
12.473 |
5.16 |
|
11.02 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
2.580 |
8/12/24 |
|
2.783 |
-7.28 |
2.379 |
0.404 |
16.97 |
|
13.33 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
57.428 |
8/12/24 |
|
59.774 |
-3.92 |
54.987 |
4.786 |
8.70 |
|
3.35 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
0.284 |
8/12/24 |
|
0.347 |
-18.09 |
0.228 |
0.119 |
52.25 |
|
29.96 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
3.761 |
8/12/24 |
|
4.102 |
-8.32 |
3.368 |
0.734 |
21.79 |
|
16.27 |
| |  |
 |
 |
 |
|
 |
Citigroup |
52.266 |
8/12/24 |
|
57.317 |
-8.81 |
49.633 |
7.684 |
15.48 |
|
30.08 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.048 |
8/12/24 |
|
0.048 |
|
0.490 |
-0.441 |
-90.10 |
|
-86.36 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,172.052 |
8/12/24 |
|
1,146.920 |
2.19 |
1,102.564 |
44.356 |
4.02 |
|
10.73 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,258.870 |
8/12/24 |
|
1,287.429 |
-2.22 |
841.407 |
446.022 |
53.01 |
|
47.96 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.090 |
8/12/24 |
|
4.097 |
-0.17 |
3.841 |
0.256 |
6.68 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.068 |
8/12/24 |
|
2.105 |
-1.75 |
1.899 |
0.206 |
10.85 |
|
8.49 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
16.889 |
8/12/24 |
-0.08 |
17.119 |
-1.34 |
17.270 |
-0.152 |
-0.88 |
|
0.33 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
73.550 |
8/12/24 |
-0.10 |
75.510 |
-2.60 |
80.831 |
-5.322 |
-6.58 |
|
-4.52 |
| |  |
 |
 |
 |
|
 |
S.E.B |
12.806 |
8/12/24 |
-0.10 |
13.410 |
-4.50 |
13.084 |
0.326 |
2.49 |
|
17.99 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
2.341 |
8/12/24 |
-0.11 |
2.258 |
3.68 |
2.599 |
-0.341 |
-13.10 |
|
-11.02 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
43.361 |
8/12/24 |
-0.11 |
44.110 |
-1.70 |
47.112 |
-3.002 |
-6.37 |
|
-2.19 |
| |  |
 |
 |
 |
L |
 |
Schroders |
385.201 |
8/12/24 |
-0.12 |
415.130 |
-7.21 |
432.268 |
-17.138 |
-3.96 |
|
-7.12 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
10.181 |
8/12/24 |
-0.13 |
11.060 |
-7.95 |
10.855 |
0.205 |
1.89 |
|
8.29 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
71.587 |
8/12/24 |
-0.15 |
78.830 |
-9.19 |
70.417 |
8.413 |
11.95 |
|
2.82 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
0.337 |
8/12/24 |
-0.15 |
0.347 |
-2.71 |
0.277 |
0.070 |
25.19 |
|
11.88 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
305.128 |
8/12/24 |
-0.15 |
264.004 |
15.58 |
341.748 |
-77.744 |
-22.75 |
|
-13.86 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
1.457 |
8/12/24 |
-0.17 |
1.534 |
-5.00 |
1.919 |
-0.385 |
-20.05 |
|
-11.79 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.100 |
8/12/24 |
-0.19 |
11.064 |
-8.72 |
10.861 |
0.203 |
1.87 |
|
8.27 |
| |  |
 |
 |
 |
|
 |
KBC |
64.533 |
8/12/24 |
-0.21 |
64.126 |
0.63 |
63.811 |
0.315 |
0.49 |
|
8.21 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.963 |
8/12/24 |
-0.24 |
4.311 |
-8.06 |
3.702 |
0.608 |
16.43 |
|
16.91 |
| |  |
 |
 |
 |
|
 |
Mastercard |
411.774 |
8/12/24 |
-0.24 |
395.437 |
4.13 |
414.191 |
-18.755 |
-4.53 |
|
4.93 |
| |  |
 |
 |
 |
S |
 |
Edenred |
34.786 |
8/12/24 |
-0.25 |
38.828 |
-10.41 |
46.548 |
-7.719 |
-16.58 |
|
-22.37 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.618 |
8/12/24 |
-0.27 |
4.842 |
-4.62 |
3.651 |
1.191 |
32.62 |
|
48.55 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
64.886 |
8/12/24 |
-0.28 |
63.538 |
2.12 |
53.214 |
10.324 |
19.40 |
|
24.19 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
34.491 |
8/12/24 |
-0.29 |
36.154 |
-4.60 |
31.076 |
5.078 |
16.34 |
|
27.34 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
388.913 |
8/12/24 |
-0.30 |
366.141 |
6.22 |
356.637 |
9.505 |
2.67 |
|
10.73 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.604 |
8/12/24 |
-0.31 |
6.025 |
-6.98 |
5.329 |
0.696 |
13.06 |
|
24.04 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
58.614 |
8/12/24 |
-0.33 |
57.176 |
2.51 |
69.037 |
-11.861 |
-17.18 |
|
13.77 |
| |  |
 |
 |
 |
|
 |
American Express |
214.205 |
8/12/24 |
-0.34 |
211.277 |
1.39 |
193.538 |
17.739 |
9.17 |
|
29.31 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
22.568 |
8/12/24 |
-0.35 |
23.956 |
-5.79 |
21.213 |
2.743 |
12.93 |
|
28.44 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
45.827 |
8/12/24 |
-0.36 |
42.775 |
7.13 |
42.895 |
-0.120 |
-0.28 |
|
10.21 |
| |  |
 |
 |
 |
|
 |
AIB |
4.842 |
8/12/24 |
-0.38 |
4.856 |
-0.28 |
4.223 |
0.633 |
15.00 |
|
17.96 |
| |  |
 |
 |
 |
S |
 |
Regional |
6.238 |
8/12/24 |
-0.39 |
6.796 |
-8.20 |
8.368 |
-1.572 |
-18.78 |
|
-7.58 |
| |  |
 |
 |
 |
|
 |
MetLife |
63.118 |
8/12/24 |
-0.40 |
63.146 |
-0.04 |
61.807 |
1.338 |
2.17 |
|
8.28 |
| |  |
 |
 |
 |
L |
 |
W&W |
11.728 |
8/12/24 |
-0.49 |
12.794 |
-8.33 |
12.866 |
-0.072 |
-0.56 |
|
-4.11 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
16.851 |
8/09/24 |
-0.50 |
20.765 |
-18.85 |
14.868 |
5.897 |
39.66 |
|
67.60 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
6.504 |
8/12/24 |
-0.51 |
6.251 |
4.05 |
6.130 |
0.121 |
1.98 |
|
-0.07 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
2.020 |
8/12/24 |
-0.55 |
2.202 |
-8.28 |
2.015 |
0.187 |
9.28 |
|
12.55 |
| |  |
 |
 |
 |
|
 |
AIG |
64.709 |
8/12/24 |
-0.62 |
67.311 |
-3.87 |
64.690 |
2.622 |
4.05 |
|
13.97 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
3.985 |
8/12/24 |
-0.65 |
4.263 |
-6.52 |
3.871 |
0.392 |
10.13 |
|
9.32 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
237.076 |
8/12/24 |
-0.67 |
242.272 |
-2.14 |
212.122 |
30.150 |
14.21 |
|
14.81 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.350 |
8/12/24 |
-0.72 |
5.874 |
-8.91 |
4.282 |
1.591 |
37.16 |
|
53.04 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
97.821 |
8/12/24 |
-0.72 |
95.776 |
2.14 |
85.967 |
9.810 |
11.41 |
|
13.57 |
| |  |
 |
 |
 |
|
 |
Axa |
31.355 |
8/12/24 |
-0.77 |
30.299 |
3.49 |
31.320 |
-1.021 |
-3.26 |
|
5.69 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.568 |
8/12/24 |
-0.79 |
10.104 |
-25.10 |
10.273 |
-0.169 |
-1.65 |
|
-31.34 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
57.173 |
8/12/24 |
-0.80 |
54.317 |
5.26 |
49.059 |
5.258 |
10.72 |
|
23.03 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.009 |
8/12/24 |
-0.80 |
7.027 |
-14.48 |
5.799 |
1.228 |
21.17 |
|
10.43 |
| |  |
 |
 |
 |
|
 |
Swedbank |
17.599 |
8/12/24 |
-0.86 |
18.916 |
-6.96 |
19.575 |
-0.659 |
-3.36 |
|
11.85 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.115 |
8/12/24 |
-0.86 |
1.266 |
-11.94 |
0.920 |
0.346 |
37.55 |
|
28.39 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.123 |
8/12/24 |
-0.93 |
9.514 |
-4.12 |
8.090 |
1.424 |
17.60 |
|
9.96 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
438.712 |
8/12/24 |
-0.97 |
418.976 |
4.71 |
346.788 |
72.189 |
20.82 |
|
29.55 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SBI Life |
18.471 |
8/12/24 |
-1.17 |
16.270 |
13.53 |
16.189 |
0.080 |
0.50 |
|
9.51 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
789.364 |
8/12/24 |
-1.22 |
627.150 |
25.87 |
551.506 |
75.644 |
13.72 |
|
-11.34 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
189.518 |
8/12/24 |
-1.29 |
183.409 |
3.33 |
193.679 |
-10.270 |
-5.30 |
|
9.82 |
| |  |
 |
 |
 |
L |
 |
AIA |
6.005 |
8/12/24 |
-1.33 |
6.133 |
-2.08 |
7.148 |
-1.016 |
-14.21 |
|
-16.14 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
47.043 |
8/12/24 |
-1.33 |
54.751 |
-14.08 |
49.342 |
5.409 |
10.96 |
|
28.83 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.467 |
8/12/24 |
-1.40 |
6.184 |
-11.60 |
5.780 |
0.404 |
6.99 |
|
-17.68 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
8.803 |
8/12/24 |
-1.42 |
9.121 |
-3.49 |
8.234 |
0.887 |
10.77 |
|
31.05 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
37.473 |
8/12/24 |
-1.43 |
35.458 |
5.68 |
37.751 |
-2.293 |
-6.07 |
|
4.03 |
| |  |
 |
 |
 |
|
 |
Capital One |
119.387 |
8/12/24 |
-1.56 |
126.237 |
-5.43 |
120.229 |
6.008 |
5.00 |
|
19.00 |
| |  |
 |
 |
 |
|
 |
PayPal |
57.344 |
8/12/24 |
-1.95 |
52.239 |
9.77 |
53.028 |
-0.789 |
-1.49 |
|
-4.84 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
208.801 |
8/12/24 |
-2.02 |
192.979 |
8.20 |
214.040 |
-21.061 |
-9.84 |
|
-1.15 |
| |  |
 |
 |
 |
S |
 |
Grenke |
24.667 |
8/12/24 |
-2.12 |
20.306 |
21.48 |
21.651 |
-1.345 |
-6.21 |
|
-7.66 |
| |  |
 |
 |
 |
|
 |
Inbursa |
2.173 |
8/12/24 |
-2.28 |
2.167 |
0.27 |
2.719 |
-0.551 |
-20.28 |
|
-2.21 |
| |  |
 |
 |
 |
|
 |
Quálitas |
8.092 |
8/12/24 |
-2.49 |
9.286 |
-12.86 |
10.147 |
-0.861 |
-8.49 |
|
12.59 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
40.434 |
8/12/24 |
-3.42 |
41.151 |
-1.74 |
43.443 |
-2.292 |
-5.27 |
|
-1.07 |
| Finance - 214 out of 214 instruments rated - 7/01/24 / 3/04/24 - 156 did rise, Market-Ratio(17) in CHF = 72.90 % |
Technical Chart
Transactions Finance in Swiss Franc * L17 - 64 ex 79 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
5/22/06 |
140 |
 |
 |
 |
Bajaj Finance |
100 |
85,985 |
|
0.116 |
0.104 |
|
-0.013 |
-11 |
8,910 |
-26 |
|
| 5/22/06 |
9/18/06 |
119 |
|
- cash - |
| |
9/18/06 |
3/05/07 |
168 |
 |
 |
 |
Citic Secs |
100 |
12,020 |
|
0.741 |
1.847 |
|
1.105 |
149 |
22,197 |
627 |
|
| 3/05/07 |
3/12/07 |
7 |
|
- cash - |
| |
3/12/07 |
5/28/07 |
77 |
 |
 |
 |
Citic Secs |
100 |
9,840 |
|
2.256 |
3.434 |
|
1.178 |
52 |
33,791 |
633 |
|
| 5/28/07 |
7/02/07 |
35 |
|
- cash - |
| |
7/02/07 |
7/23/07 |
21 |
 |
 |
 |
Citic Secs |
100 |
12,396 |
|
2.726 |
3.282 |
|
0.556 |
20 |
40,688 |
2,423 |
|
| 7/23/07 |
5/11/09 |
658 |
|
- cash - |
| |
5/11/09 |
12/21/09 |
224 |
 |
 |
 |
Barclays |
100 |
9,110 |
|
4.466 |
4.247 |
|
-0.219 |
-5 |
38,696 |
-8 |
|
| 12/21/09 |
3/29/10 |
98 |
|
- cash - |
| |
3/29/10 |
5/03/10 |
35 |
 |
 |
 |
IndusInd Bank |
100 |
91,323 |
|
0.424 |
0.458 |
|
0.034 |
8 |
41,844 |
126 |
|
| 5/03/10 |
9/13/10 |
133 |
|
- cash - |
| |
9/13/10 |
11/22/10 |
70 |
 |
 |
 |
Bajaj Finance |
100 |
260,053 |
|
0.161 |
0.162 |
|
0.001 |
0 |
42,005 |
2 |
|
| 11/22/10 |
12/13/10 |
21 |
|
- cash - |
| |
12/13/10 |
1/10/11 |
28 |
 |
 |
 |
Gr Fin Galicia |
100 |
28,586 |
|
1.469 |
1.483 |
|
0.014 |
1 |
42,395 |
13 |
|
| 1/10/11 |
1/17/11 |
7 |
|
- cash - |
| |
1/17/11 |
3/07/11 |
49 |
 |
 |
 |
Gr Fin Galicia |
100 |
26,577 |
|
1.595 |
1.355 |
|
-0.240 |
-15 |
36,014 |
-70 |
|
| 3/07/11 |
3/21/11 |
14 |
|
- cash - |
| |
3/21/11 |
4/11/11 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
29,341 |
|
1.227 |
1.256 |
|
0.029 |
2 |
36,857 |
50 |
|
| 4/11/11 |
1/16/12 |
280 |
|
- cash - |
| |
1/16/12 |
5/14/12 |
119 |
 |
 |
 |
Visa |
100 |
1,509 |
|
24.415 |
27.133 |
|
2.718 |
11 |
40,959 |
38 |
|
| 5/14/12 |
9/10/12 |
119 |
|
- cash - |
| |
9/10/12 |
6/10/13 |
273 |
 |
 |
 |
KBC |
100 |
1,721 |
|
23.790 |
38.174 |
|
14.383 |
60 |
65,713 |
88 |
|
| 6/10/13 |
7/22/13 |
42 |
|
- cash - |
| |
7/22/13 |
8/19/13 |
28 |
 |
 |
 |
Japan Exchange |
100 |
651,217 |
|
0.101 |
0.080 |
|
-0.021 |
-20 |
52,297 |
-95 |
|
| 8/19/13 |
9/23/13 |
35 |
|
- cash - |
| |
9/23/13 |
9/30/13 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
37,520 |
|
1.394 |
1.327 |
|
-0.067 |
-5 |
49,771 |
-92 |
|
| 9/30/13 |
10/07/13 |
7 |
|
- cash - |
| |
10/07/13 |
2/03/14 |
119 |
 |
 |
 |
Gr Fin Galicia |
100 |
37,654 |
|
1.322 |
1.034 |
|
-0.288 |
-22 |
38,943 |
-53 |
|
| 2/03/14 |
5/26/14 |
112 |
|
- cash - |
| |
5/26/14 |
6/16/14 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
25,625 |
|
1.520 |
1.444 |
|
-0.075 |
-5 |
37,013 |
-59 |
|
| 6/16/14 |
6/30/14 |
14 |
|
- cash - |
| |
6/30/14 |
7/07/14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
8,662 |
|
4.273 |
4.610 |
|
0.337 |
8 |
39,936 |
5,162 |
|
| 7/07/14 |
7/14/14 |
7 |
|
- cash - |
| |
7/14/14 |
7/21/14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
7,839 |
|
5.094 |
4.829 |
|
-0.265 |
-5 |
37,855 |
-94 |
|
| 7/21/14 |
7/28/14 |
7 |
|
- cash - |
| |
7/28/14 |
8/04/14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
8,573 |
|
4.415 |
4.829 |
|
0.414 |
9 |
41,404 |
10,595 |
|
| 8/04/14 |
8/11/14 |
7 |
|
- cash - |
| |
8/11/14 |
8/18/14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
9,413 |
|
4.399 |
4.711 |
|
0.313 |
7 |
44,349 |
3,497 |
|
| 8/18/14 |
8/25/14 |
7 |
|
- cash - |
| |
8/25/14 |
9/29/14 |
35 |
 |
 |
 |
BBVA Banco Francés |
100 |
9,342 |
|
4.747 |
7.178 |
|
2.431 |
51 |
67,061 |
7,364 |
|
| 9/29/14 |
11/10/14 |
42 |
|
- cash - |
| |
11/10/14 |
12/15/14 |
35 |
 |
 |
 |
BBVA Banco Francés |
100 |
10,624 |
|
6.312 |
5.458 |
|
-0.854 |
-14 |
57,984 |
-78 |
|
| 12/15/14 |
12/22/14 |
7 |
|
- cash - |
| |
12/22/14 |
1/05/15 |
14 |
 |
 |
 |
Citic Secs |
100 |
11,927 |
|
4.861 |
5.612 |
|
0.750 |
15 |
66,932 |
4,116 |
|
| 1/05/15 |
2/09/15 |
35 |
|
- cash - |
| |
2/09/15 |
6/15/15 |
126 |
 |
 |
 |
China Life |
100 |
12,267 |
|
5.456 |
5.332 |
|
-0.124 |
-2 |
65,413 |
-6 |
|
| 6/15/15 |
6/22/15 |
7 |
|
- cash - |
| |
6/22/15 |
6/29/15 |
7 |
 |
 |
 |
Hypoport |
100 |
2,427 |
|
26.948 |
25.761 |
|
-1.187 |
-4 |
62,533 |
-90 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
639 |
|
97.844 |
89.067 |
|
-8.778 |
-9 |
56,924 |
-99 |
|
| 6/13/16 |
9/05/16 |
84 |
|
- cash - |
| |
9/05/16 |
9/19/16 |
14 |
 |
 |
 |
Bajaj Finance |
100 |
34,690 |
|
1.641 |
1.575 |
|
-0.066 |
-4 |
54,630 |
-66 |
|
| 9/19/16 |
10/10/16 |
21 |
|
- cash - |
| |
10/10/16 |
12/12/16 |
63 |
 |
 |
 |
Bajaj Finance |
100 |
34,434 |
|
1.586 |
1.268 |
|
-0.319 |
-20 |
43,647 |
-73 |
|
| |
12/12/16 |
8/21/17 |
252 |
 |
 |
 |
Bank of America |
100 |
1,904 |
|
22.916 |
22.493 |
|
-0.423 |
-2 |
42,842 |
-3 |
|
| |
8/21/17 |
9/04/17 |
14 |
 |
 |
 |
Bajaj Finance |
100 |
16,942 |
|
2.529 |
2.694 |
|
0.165 |
7 |
45,640 |
420 |
|
| 9/04/17 |
9/18/17 |
14 |
|
- cash - |
| |
9/18/17 |
11/20/17 |
63 |
 |
 |
 |
Bajaj Finance |
100 |
15,932 |
|
2.865 |
2.754 |
|
-0.110 |
-4 |
43,884 |
-20 |
|
| 11/20/17 |
12/11/17 |
21 |
|
- cash - |
| |
12/11/17 |
2/12/18 |
63 |
 |
 |
 |
flatexDEGIRO |
100 |
5,134 |
|
8.547 |
8.102 |
|
-0.445 |
-5 |
41,598 |
-27 |
|
| 2/12/18 |
2/19/18 |
7 |
|
- cash - |
| |
2/19/18 |
3/05/18 |
14 |
 |
 |
 |
Supervielle |
100 |
6,620 |
|
6.283 |
5.561 |
|
-0.722 |
-11 |
36,820 |
-96 |
|
| 3/05/18 |
3/12/18 |
7 |
|
- cash - |
| |
3/12/18 |
3/19/18 |
7 |
 |
 |
 |
Supervielle |
100 |
6,425 |
|
5.730 |
5.624 |
|
-0.105 |
-2 |
36,142 |
-62 |
|
| 3/19/18 |
4/08/19 |
385 |
|
- cash - |
| |
4/08/19 |
5/20/19 |
42 |
 |
 |
 |
Citic Secs |
100 |
9,599 |
|
3.765 |
2.899 |
|
-0.866 |
-23 |
27,833 |
-90 |
|
| 5/20/19 |
12/02/19 |
196 |
|
- cash - |
| |
12/02/19 |
2/24/20 |
84 |
 |
 |
 |
Banco de Valores |
100 |
163,395 |
|
0.170 |
0.230 |
|
0.059 |
35 |
37,543 |
267 |
|
| 2/24/20 |
7/13/20 |
140 |
|
- cash - |
| |
7/13/20 |
9/28/20 |
77 |
 |
 |
 |
Banco de Valores |
100 |
108,751 |
|
0.345 |
0.268 |
|
-0.077 |
-22 |
29,150 |
-70 |
|
| 9/28/20 |
11/16/20 |
49 |
|
- cash - |
| |
11/16/20 |
3/01/21 |
105 |
 |
 |
 |
Banco de Valores |
100 |
87,966 |
|
0.331 |
0.253 |
|
-0.078 |
-24 |
22,271 |
-61 |
|
| |
3/01/21 |
7/19/21 |
140 |
 |
 |
 |
flatexDEGIRO |
100 |
939 |
|
23.714 |
26.287 |
|
2.573 |
11 |
24,687 |
31 |
|
| 7/19/21 |
8/09/21 |
21 |
|
- cash - |
| |
8/09/21 |
9/06/21 |
28 |
 |
 |
 |
permanent tsb |
100 |
16,097 |
|
1.534 |
1.499 |
|
-0.035 |
-2 |
24,127 |
-26 |
|
| 9/06/21 |
10/18/21 |
42 |
|
- cash - |
| |
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Bajaj Finserv |
100 |
10,545 |
|
2.288 |
2.077 |
|
-0.211 |
-9 |
21,906 |
-57 |
|
| 11/29/21 |
1/10/22 |
42 |
|
- cash - |
| |
1/10/22 |
1/24/22 |
14 |
 |
 |
 |
Unicredit |
100 |
1,468 |
|
14.920 |
13.289 |
|
-1.632 |
-11 |
19,511 |
-95 |
|
| 1/24/22 |
2/07/22 |
14 |
|
- cash - |
| |
2/07/22 |
2/14/22 |
7 |
 |
 |
 |
Inbursa |
100 |
14,264 |
|
1.368 |
1.434 |
|
0.066 |
5 |
20,450 |
1,060 |
|
| 2/14/22 |
11/14/22 |
273 |
|
- cash - |
| |
11/14/22 |
12/12/22 |
28 |
 |
 |
 |
Banco de Valores |
100 |
60,218 |
|
0.340 |
0.322 |
|
-0.017 |
-5 |
19,401 |
-50 |
|
| 12/12/22 |
12/26/22 |
14 |
|
- cash - |
| |
12/26/22 |
3/13/23 |
77 |
 |
 |
 |
Supervielle |
100 |
23,200 |
|
0.836 |
0.899 |
|
0.062 |
7 |
20,846 |
41 |
|
| 3/13/23 |
4/17/23 |
35 |
|
- cash - |
| |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
7,361 |
|
2.832 |
2.757 |
|
-0.075 |
-3 |
20,297 |
-75 |
|
| 4/24/23 |
7/17/23 |
84 |
|
- cash - |
| |
7/17/23 |
8/14/23 |
28 |
 |
 |
 |
Gr Fin Galicia |
100 |
6,839 |
|
2.968 |
2.971 |
|
0.004 |
0 |
20,322 |
2 |
|
| 8/14/23 |
12/11/23 |
119 |
|
- cash - |
| |
12/11/23 |
8/12/24 |
245 |
 |
 |
 |
Supervielle |
100 |
10,767 |
|
1.887 |
1.756 |
|
-0.131 |
-7 |
18,911 |
-10 |
|
| accum | 1/02/06 |
8/12/24 | 3605 |
days out of 7336 invested (49%) |
89 |
18,911 |
7 |
|
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 | 0.74 | 1.85 | | 1.11 | 149.12 | | | |
| | | 3/12/07 | 5/28/07 | 77 | 2.26 | 3.43 | | 1.18 | 52.24 | | | |
| | | 7/02/07 | 7/23/07 | 21 | 2.73 | 3.28 | | 0.56 | 20.41 | | | |
| | | 12/22/14 | 1/05/15 | 14 | 4.86 | 5.61 | | 0.75 | 15.43 | | | |
| | | 4/08/19 | 5/20/19 | 42 | 3.77 | 2.90 | | -0.87 | -22.99 | | | 305.93 |
| KBC | | 9/10/12 | 6/10/13 | 273 | 23.79 | 38.17 | | 14.38 | 60.46 | | | 60.46 |
| BBVA Banco Francés | | 6/30/14 | 7/07/14 | 7 | 4.27 | 4.61 | | 0.34 | 7.90 | | | |
| | | 7/14/14 | 7/21/14 | 7 | 5.09 | 4.83 | | -0.27 | -5.21 | | | |
| | | 7/28/14 | 8/04/14 | 7 | 4.42 | 4.83 | | 0.41 | 9.37 | | | |
| | | 8/11/14 | 8/18/14 | 7 | 4.40 | 4.71 | | 0.31 | 7.11 | | | |
| | | 8/25/14 | 9/29/14 | 35 | 4.75 | 7.18 | | 2.43 | 51.22 | | | |
| | | 11/10/14 | 12/15/14 | 35 | 6.31 | 5.46 | | -0.85 | -13.54 | | | |
| | | 4/17/23 | 4/24/23 | 7 | 2.83 | 2.76 | | -0.07 | -2.63 | | | 52.54 |
| Visa | | 1/16/12 | 5/14/12 | 119 | 24.42 | 27.13 | | 2.72 | 11.13 | | | 11.13 |
| IndusInd Bank | | 3/29/10 | 5/03/10 | 35 | 0.42 | 0.46 | | 0.03 | 8.14 | | | 8.14 |
| flatexDEGIRO | | 12/11/17 | 2/12/18 | 63 | 8.55 | 8.10 | | -0.45 | -5.21 | | | |
| | | 3/01/21 | 7/19/21 | 140 | 23.71 | 26.29 | | 2.57 | 10.85 | | | 5.08 |
| Inbursa | | 2/07/22 | 2/14/22 | 7 | 1.37 | 1.43 | | 0.07 | 4.81 | | | 4.81 |
| Bank of America | | 12/12/16 | 8/21/17 | 252 | 22.92 | 22.49 | | -0.42 | -1.85 | | | -1.85 |
| permanent tsb | | 8/09/21 | 9/06/21 | 28 | 1.53 | 1.50 | | -0.03 | -2.27 | | | -2.27 |
| China Life | | 2/09/15 | 6/15/15 | 126 | 5.46 | 5.33 | | -0.12 | -2.27 | | | -2.27 |
| Barclays | | 5/11/09 | 12/21/09 | 224 | 4.47 | 4.25 | | -0.22 | -4.90 | | | -4.90 |
| Bajaj Finserv | | 10/18/21 | 11/29/21 | 42 | 2.29 | 2.08 | | -0.21 | -9.21 | | | -9.21 |
| Unicredit | | 1/10/22 | 1/24/22 | 14 | 14.92 | 13.29 | | -1.63 | -10.94 | | | -10.94 |
| Hypoport | | 6/22/15 | 6/29/15 | 7 | 26.95 | 25.76 | | -1.19 | -4.40 | | | |
| | | 6/06/16 | 6/13/16 | 7 | 97.84 | 89.07 | | -8.78 | -8.97 | | | -12.98 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Supervielle | | 2/19/18 | 3/05/18 | 14 | 6.28 | 5.56 | | -0.72 | -11.49 | | | |
| | | 3/12/18 | 3/19/18 | 7 | 5.73 | 5.62 | | -0.11 | -1.84 | | | |
| | | 12/26/22 | 3/13/23 | 77 | 0.84 | 0.90 | | 0.06 | 7.45 | | | |
| | | 12/11/23 | 8/12/24 | 245 | 1.89 | 1.76 | | -0.13 | -6.94 | | | -13.13 |
| Japan Exchange | | 7/22/13 | 8/19/13 | 28 | 0.10 | 0.08 | | -0.02 | -20.42 | | | -20.42 |
| Banco de Valores | | 12/02/19 | 2/24/20 | 84 | 0.17 | 0.23 | | 0.06 | 34.89 | | | |
| | | 7/13/20 | 9/28/20 | 77 | 0.35 | 0.27 | | -0.08 | -22.36 | | | |
| | | 11/16/20 | 3/01/21 | 105 | 0.33 | 0.25 | | -0.08 | -23.60 | | | |
| | | 11/14/22 | 12/12/22 | 28 | 0.34 | 0.32 | | -0.02 | -5.13 | | | -24.09 |
| Bajaj Finance | | 1/02/06 | 5/22/06 | 140 | 0.12 | 0.10 | | -0.01 | -10.90 | | | |
| | | 9/13/10 | 11/22/10 | 70 | 0.16 | 0.16 | | 0.00 | 0.38 | | | |
| | | 9/05/16 | 9/19/16 | 14 | 1.64 | 1.57 | | -0.07 | -4.03 | | | |
| | | 10/10/16 | 12/12/16 | 63 | 1.59 | 1.27 | | -0.32 | -20.10 | | | |
| | | 8/21/17 | 9/04/17 | 14 | 2.53 | 2.69 | | 0.17 | 6.53 | | | |
| | | 9/18/17 | 11/20/17 | 63 | 2.86 | 2.75 | | -0.11 | -3.85 | | | -29.75 |
| Gr Fin Galicia | | 12/13/10 | 1/10/11 | 28 | 1.47 | 1.48 | | 0.01 | 0.93 | | | |
| | | 1/17/11 | 3/07/11 | 49 | 1.60 | 1.36 | | -0.24 | -15.05 | | | |
| | | 3/21/11 | 4/11/11 | 21 | 1.23 | 1.26 | | 0.03 | 2.34 | | | |
| | | 9/23/13 | 9/30/13 | 7 | 1.39 | 1.33 | | -0.07 | -4.83 | | | |
| | | 10/07/13 | 2/03/14 | 119 | 1.32 | 1.03 | | -0.29 | -21.76 | | | |
| | | 5/26/14 | 6/16/14 | 21 | 1.52 | 1.44 | | -0.08 | -4.95 | | | |
| | | 7/17/23 | 8/14/23 | 28 | 2.97 | 2.97 | | 0.00 | 0.12 | | | -37.82 |
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 |
|
|