| Thu, Nov 21st, 2024, 11:54UTC |
| |
Assessment - Finance - 7/01/24 - RS = 16
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Finance |
414.520 |
8/12 |
0.25 |
427.799 |
-3.10 |
395.550 |
32.249 |
8.15 |
USD |
16.74 |
| | |
|
|
|
|
|
Banco Macro |
6,680.000 |
8/12 |
0.91 |
7,224.600 |
-7.54 |
3,967.200 |
3,257.400 |
82.11 |
ARS |
234.40 |
| | |
|
|
|
|
|
Supervielle |
1,775.000 |
8/12 |
1.14 |
1,728.550 |
2.69 |
898.600 |
829.950 |
92.36 |
ARS |
224.39 |
| | |
|
|
|
|
|
Gr Fin Galicia |
4,170.000 |
8/12 |
0.48 |
3,951.900 |
5.52 |
2,221.750 |
1,730.150 |
77.87 |
ARS |
184.46 |
| | |
|
|
|
|
|
BBVA Banco Francés |
4,025.000 |
8/12 |
0.75 |
3,972.600 |
1.32 |
2,383.350 |
1,589.250 |
66.68 |
ARS |
169.17 |
| | |
|
|
|
|
|
Bolsas y Mercados |
287.500 |
8/12 |
|
351.000 |
-18.09 |
201.200 |
149.800 |
74.45 |
ARS |
146.13 |
| | |
|
|
|
|
|
Banco de Valores |
341.000 |
8/12 |
-0.15 |
350.500 |
-2.71 |
230.250 |
120.250 |
52.23 |
ARS |
88.21 |
| | |
|
|
|
L |
|
Multitude |
5.520 |
8/12 |
-0.72 |
6.060 |
-8.91 |
4.380 |
1.680 |
38.36 |
EUR |
56.15 |
| | |
|
|
|
L |
|
Unipol |
8.975 |
8/12 |
0.06 |
9.435 |
-4.88 |
7.630 |
1.805 |
23.66 |
EUR |
55.74 |
| | |
|
|
|
|
|
MS&AD Insurance |
3,013.000 |
8/09 |
-0.50 |
3,713.000 |
-18.85 |
2,616.670 |
1,096.330 |
41.90 |
JPY |
49.18 |
| | |
|
|
|
|
|
Hypoport |
259.200 |
8/12 |
4.68 |
302.000 |
-14.17 |
203.600 |
98.400 |
48.33 |
EUR |
48.62 |
| | |
|
|
|
|
|
Banco Sabadell |
1.788 |
8/12 |
0.45 |
1.852 |
-3.43 |
1.318 |
0.534 |
40.53 |
EUR |
41.15 |
| | |
|
|
|
L |
|
Hargreaves Lansdown |
1,102.000 |
8/12 |
|
1,127.000 |
-2.22 |
731.200 |
395.800 |
54.13 |
GBP |
38.33 |
| | |
|
|
|
L |
|
flatexDEGIRO |
12.255 |
8/12 |
0.20 |
13.270 |
-7.65 |
9.414 |
3.856 |
40.96 |
EUR |
35.59 |
| | |
|
|
|
|
|
KB Financial |
82,500.000 |
8/12 |
0.73 |
79,600.000 |
3.64 |
70,700.000 |
8,900.000 |
12.59 |
KRW |
35.15 |
| | |
|
|
|
|
|
BPER Banca |
4.765 |
8/12 |
-0.27 |
4.996 |
-4.62 |
3.881 |
1.115 |
28.73 |
EUR |
31.96 |
| | |
|
|
|
|
|
Nomura |
739.800 |
8/09 |
2.06 |
937.000 |
-21.05 |
885.800 |
51.200 |
5.78 |
JPY |
31.49 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
8,968.000 |
8/09 |
3.71 |
10,835.000 |
-17.23 |
8,772.000 |
2,063.000 |
23.52 |
JPY |
31.46 |
| | |
|
|
|
L |
|
NatWest |
334.600 |
8/12 |
0.48 |
315.000 |
6.22 |
249.900 |
65.100 |
26.05 |
GBP |
30.05 |
| | |
|
|
|
L |
|
State Bank of India |
812.600 |
8/12 |
-1.42 |
841.950 |
-3.49 |
773.700 |
68.250 |
8.82 |
INR |
29.64 |
| | |
|
|
|
|
|
Credit Saison |
2,947.000 |
8/09 |
1.20 |
3,320.000 |
-11.23 |
3,037.000 |
283.000 |
9.32 |
JPY |
29.40 |
| | |
|
|
|
|
|
Sompo |
2,958.500 |
8/09 |
0.02 |
3,485.000 |
-15.11 |
3,065.000 |
420.000 |
13.70 |
JPY |
28.96 |
| | |
|
|
|
|
|
Barclays |
220.100 |
8/12 |
0.85 |
213.200 |
3.24 |
173.800 |
39.400 |
22.67 |
GBP |
28.79 |
| | |
|
|
|
|
|
Unicredit |
34.570 |
8/12 |
0.38 |
36.205 |
-4.52 |
31.030 |
5.175 |
16.68 |
EUR |
27.09 |
| | |
|
|
|
|
|
Hana Financial |
60,500.000 |
8/12 |
0.33 |
60,200.000 |
0.50 |
59,500.000 |
700.000 |
1.18 |
KRW |
26.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Deutsche Bank |
13.308 |
8/12 |
0.14 |
15.406 |
-13.62 |
13.010 |
2.396 |
18.42 |
EUR |
26.34 |
| | |
|
|
|
L |
|
Bank of China |
3.400 |
8/12 |
1.19 |
3.850 |
-11.69 |
3.200 |
0.650 |
20.31 |
HKD |
26.24 |
| | |
|
|
|
|
|
Concordia Financial |
763.500 |
8/09 |
3.82 |
962.200 |
-20.65 |
751.300 |
210.900 |
28.07 |
JPY |
25.50 |
| | |
|
|
|
|
|
American Express |
237.050 |
8/12 |
-0.34 |
233.810 |
1.39 |
220.190 |
13.620 |
6.19 |
USD |
24.48 |
| | |
|
|
|
L |
|
Bank of America |
38.170 |
8/12 |
-0.29 |
40.010 |
-4.60 |
35.890 |
4.120 |
11.48 |
USD |
24.08 |
| | |
|
|
|
L |
|
Goldman Sachs |
485.500 |
8/12 |
-0.97 |
463.660 |
4.71 |
386.160 |
77.500 |
20.07 |
USD |
24.06 |
| | |
|
|
|
|
|
Commerzbank |
12.420 |
8/12 |
0.89 |
14.605 |
-14.96 |
11.215 |
3.390 |
30.23 |
EUR |
23.82 |
| | |
|
|
|
|
|
Manulife Financial |
34.320 |
8/12 |
-0.35 |
36.430 |
-5.79 |
32.100 |
4.330 |
13.49 |
CAD |
23.76 |
| | |
|
|
|
|
|
Daiwa Securities |
967.900 |
8/09 |
0.70 |
1,242.000 |
-22.07 |
1,079.000 |
163.000 |
15.11 |
JPY |
23.74 |
| | |
|
|
|
|
|
Samsung F&M Ins |
354,500.000 |
8/12 |
1.00 |
372,000.000 |
-4.70 |
316,000.000 |
56,000.000 |
17.72 |
KRW |
23.68 |
| | |
|
|
|
|
|
Chiba Bank |
1,073.000 |
8/09 |
3.22 |
1,456.500 |
-26.33 |
1,228.500 |
228.000 |
18.56 |
JPY |
22.54 |
| | |
|
|
|
|
|
Wells Fargo |
52.060 |
8/12 |
-1.33 |
60.590 |
-14.08 |
57.090 |
3.500 |
6.13 |
USD |
22.22 |
| | |
|
|
|
|
|
Intesa Sanpaolo |
3.471 |
8/12 |
0.54 |
3.582 |
-3.10 |
3.071 |
0.511 |
16.62 |
EUR |
22.08 |
| | |
|
|
|
|
|
Bankinter |
7.294 |
8/12 |
0.19 |
7.694 |
-5.20 |
6.306 |
1.388 |
22.01 |
EUR |
21.96 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,803.000 |
8/09 |
3.15 |
4,459.000 |
-14.71 |
3,621.000 |
838.000 |
23.14 |
JPY |
21.79 |
| | |
|
|
|
|
|
Citigroup |
57.840 |
8/12 |
|
63.430 |
-8.81 |
57.410 |
6.020 |
10.49 |
USD |
21.33 |
| | |
|
|
|
|
|
Unicaja Banco |
1.150 |
8/12 |
-0.86 |
1.306 |
-11.94 |
0.993 |
0.314 |
31.59 |
EUR |
21.08 |
| | |
|
|
|
|
|
Sumitomo Mitsui Trst |
3,320.000 |
8/09 |
2.72 |
3,721.000 |
-10.78 |
3,228.000 |
493.000 |
15.27 |
JPY |
21.05 |
| | |
|
|
|
L |
|
Glanbia |
18.110 |
8/12 |
0.50 |
18.230 |
-0.66 |
17.280 |
0.950 |
5.50 |
EUR |
19.83 |
| | |
|
|
|
|
|
Banco Comercial |
0.378 |
8/12 |
0.16 |
0.347 |
9.00 |
0.268 |
0.078 |
29.14 |
EUR |
19.66 |
| | |
|
|
|
|
|
Caixabank |
4.979 |
8/12 |
0.52 |
5.044 |
-1.29 |
4.406 |
0.638 |
14.48 |
EUR |
19.44 |
| | |
|
|
|
L |
|
Lloyds Bank |
56.800 |
8/12 |
-0.28 |
55.620 |
2.12 |
49.050 |
6.570 |
13.39 |
GBP |
19.38 |
| | |
|
|
|
|
|
Euronext |
92.550 |
8/12 |
1.26 |
88.900 |
4.11 |
84.300 |
4.600 |
5.46 |
EUR |
19.35 |
| | |
|
|
|
|
|
JP Morgan Chase |
206.190 |
8/12 |
0.19 |
205.450 |
0.36 |
188.290 |
17.160 |
9.11 |
USD |
18.62 |
| | |
|
|
|
|
|
Shinhan |
54,100.000 |
8/12 |
0.19 |
47,850.000 |
13.06 |
45,700.000 |
2,150.000 |
4.70 |
KRW |
18.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
China Constr Bk HK |
5.550 |
8/12 |
1.46 |
5.770 |
-3.81 |
4.860 |
0.910 |
18.72 |
HKD |
18.55 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,410.500 |
8/09 |
1.22 |
1,749.000 |
-19.35 |
1,568.000 |
181.000 |
11.54 |
JPY |
18.52 |
| | |
|
|
|
|
|
Resona |
903.800 |
8/09 |
3.93 |
1,087.000 |
-16.85 |
897.100 |
189.900 |
21.17 |
JPY |
18.52 |
| | |
|
|
|
|
|
Quálitas |
164.740 |
8/12 |
-2.49 |
189.050 |
-12.86 |
197.310 |
-8.260 |
-4.19 |
MXN |
18.49 |
| | |
|
|
|
L |
|
Münchener Rück |
439.200 |
8/12 |
1.01 |
466.900 |
-5.93 |
438.500 |
28.400 |
6.48 |
EUR |
18.31 |
| | |
|
|
|
|
|
Banco BPM |
5.782 |
8/12 |
-0.31 |
6.216 |
-6.98 |
5.522 |
0.694 |
12.57 |
EUR |
18.12 |
| | |
|
|
|
|
|
ING Groep |
15.232 |
8/12 |
0.21 |
16.358 |
-6.88 |
13.670 |
2.688 |
19.66 |
EUR |
17.84 |
| | |
|
|
|
L |
|
Storebrand |
106.000 |
8/12 |
0.38 |
109.200 |
-2.93 |
96.780 |
12.420 |
12.83 |
NOK |
17.83 |
| | |
|
|
|
L |
|
DFV |
6.200 |
8/12 |
-0.80 |
7.250 |
-14.48 |
6.000 |
1.250 |
20.83 |
EUR |
17.67 |
| | |
|
|
|
|
|
UBS |
24.850 |
8/12 |
0.44 |
26.980 |
-7.89 |
27.110 |
-0.130 |
-0.48 |
CHF |
17.63 |
| | |
|
|
|
L |
|
MLP |
5.770 |
8/12 |
0.87 |
5.850 |
-1.37 |
5.450 |
0.400 |
7.34 |
EUR |
17.62 |
| | |
|
|
|
|
|
BNY Mellon |
63.270 |
8/12 |
-0.80 |
60.110 |
5.26 |
55.610 |
4.500 |
8.09 |
USD |
17.43 |
| | |
|
|
|
|
|
Orix |
3,335.000 |
8/09 |
4.68 |
3,574.000 |
-6.69 |
3,150.000 |
424.000 |
13.46 |
JPY |
17.43 |
| | |
|
|
|
|
|
Erste Group Bank |
46.100 |
8/12 |
0.37 |
45.090 |
2.24 |
37.620 |
7.470 |
19.86 |
EUR |
17.30 |
| | |
|
|
|
|
|
Banca Mediolanum |
10.230 |
8/12 |
1.29 |
10.590 |
-3.40 |
9.762 |
0.828 |
8.48 |
EUR |
16.83 |
| | |
|
|
|
|
|
Beazley |
732.000 |
8/12 |
1.24 |
686.500 |
6.63 |
646.000 |
40.500 |
6.27 |
GBP |
16.64 |
| | |
|
|
|
|
|
Westpac Banking |
28.220 |
8/12 |
0.61 |
27.210 |
3.71 |
26.820 |
0.390 |
1.45 |
AUD |
16.63 |
| | |
|
|
|
|
|
National Australia B |
35.990 |
8/12 |
1.01 |
36.070 |
-0.22 |
34.030 |
2.040 |
5.99 |
AUD |
16.12 |
| | |
|
|
|
|
|
Mizuho |
2,779.500 |
8/09 |
2.38 |
3,408.000 |
-18.44 |
3,002.000 |
406.000 |
13.52 |
JPY |
16.02 |
| | |
|
|
|
|
|
Japan Exchange |
3,318.000 |
8/09 |
4.70 |
3,709.000 |
-10.54 |
3,953.000 |
-244.000 |
-6.17 |
JPY |
15.97 |
| | |
|
|
|
L |
|
Commonwealth Bank |
130.530 |
8/12 |
0.76 |
126.200 |
3.43 |
118.130 |
8.070 |
6.83 |
AUD |
15.92 |
| | |
|
|
|
|
|
Banco Santander |
4.089 |
8/12 |
-0.24 |
4.448 |
-8.06 |
3.984 |
0.464 |
11.63 |
EUR |
15.44 |
| | |
|
|
|
|
|
Capital One |
132.120 |
8/12 |
-1.56 |
139.700 |
-5.43 |
138.460 |
1.240 |
0.90 |
USD |
15.12 |
| | |
|
|
|
|
|
Danske Bank |
198.450 |
8/12 |
0.15 |
209.100 |
-5.09 |
202.800 |
6.300 |
3.11 |
DKK |
14.82 |
| | |
|
|
|
|
|
NN |
44.660 |
8/12 |
0.74 |
43.940 |
1.64 |
40.860 |
3.080 |
7.54 |
EUR |
14.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
|
|
AIB |
4.996 |
8/12 |
-0.38 |
5.010 |
-0.28 |
4.546 |
0.464 |
10.21 |
EUR |
14.45 |
| | |
|
|
|
|
|
Talanx |
66.500 |
8/12 |
1.92 |
75.050 |
-11.39 |
67.700 |
7.350 |
10.86 |
EUR |
14.33 |
| | |
|
|
|
L |
|
QBE Insurance |
16.190 |
8/12 |
0.87 |
17.060 |
-5.10 |
17.080 |
-0.020 |
-0.12 |
AUD |
14.13 |
| | |
|
|
|
|
|
Suncorp-Metway |
16.840 |
8/12 |
1.38 |
17.130 |
-1.69 |
15.520 |
1.610 |
10.37 |
AUD |
13.90 |
| | |
|
|
|
L |
|
Axis Bank |
1,164.300 |
8/12 |
1.89 |
1,261.900 |
-7.73 |
1,105.100 |
156.800 |
14.19 |
INR |
12.99 |
| | |
|
|
|
L |
|
Hang Seng Bank |
91.900 |
8/12 |
0.38 |
100.400 |
-8.47 |
86.400 |
14.000 |
16.20 |
HKD |
12.92 |
| | |
|
|
|
L |
|
Verisk Analytics |
262.360 |
8/12 |
-0.67 |
268.110 |
-2.14 |
237.480 |
30.630 |
12.90 |
USD |
12.87 |
| | |
|
|
|
|
|
Generali |
22.450 |
8/12 |
1.35 |
23.930 |
-6.18 |
22.300 |
1.630 |
7.31 |
EUR |
12.54 |
| | |
|
|
|
|
|
Swiss Re |
104.000 |
8/12 |
0.10 |
112.400 |
-7.47 |
109.850 |
2.550 |
2.32 |
CHF |
12.30 |
| | |
|
|
|
|
|
Mediobanca |
14.030 |
8/12 |
0.94 |
14.090 |
-0.43 |
12.810 |
1.280 |
9.99 |
EUR |
12.29 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.840 |
8/12 |
0.13 |
99.160 |
-4.36 |
86.940 |
12.220 |
14.06 |
USD |
12.20 |
| | |
|
|
|
L |
|
Bank of China (HK) |
22.300 |
8/12 |
|
24.050 |
-7.28 |
21.450 |
2.600 |
12.12 |
HKD |
11.95 |
| | |
|
|
|
L |
|
ICBC |
4.480 |
8/12 |
2.05 |
4.640 |
-3.45 |
4.060 |
0.580 |
14.29 |
HKD |
11.92 |
| | |
|
|
|
|
|
S.E.B |
150.700 |
8/12 |
-0.10 |
157.800 |
-4.50 |
152.800 |
5.000 |
3.27 |
SEK |
11.92 |
| | |
|
|
|
|
|
Fukuoka |
3,639.000 |
8/09 |
5.30 |
4,426.000 |
-17.78 |
4,057.000 |
369.000 |
9.10 |
JPY |
11.64 |
| | |
|
|
|
|
|
Shizuoka Financial |
1,245.000 |
8/09 |
2.17 |
1,575.500 |
-20.98 |
1,482.000 |
93.500 |
6.31 |
JPY |
11.63 |
| | |
|
|
|
|
|
AIG |
71.610 |
8/12 |
-0.62 |
74.490 |
-3.87 |
74.910 |
-0.420 |
-0.56 |
USD |
11.59 |
| | |
|
|
|
|
|
Aegon |
5.562 |
8/12 |
0.22 |
5.856 |
-5.02 |
5.340 |
0.516 |
9.66 |
EUR |
11.53 |
| | |
|
|
|
|
|
Samsung Life |
89,700.000 |
8/12 |
-0.33 |
87,500.000 |
2.51 |
103,100.000 |
-15,600.000 |
-15.13 |
KRW |
11.09 |
| | |
|
|
|
L |
|
Royal Bank CA |
148.760 |
8/12 |
-0.72 |
145.650 |
2.14 |
134.870 |
10.780 |
7.99 |
CAD |
10.91 |
| | |
|
|
|
|
|
Insurance Australia |
7.160 |
8/12 |
0.56 |
7.110 |
0.70 |
6.200 |
0.910 |
14.68 |
AUD |
10.89 |
| | |
|
|
|
|
|
Travelers Companies |
209.730 |
8/12 |
-1.29 |
202.970 |
3.33 |
219.020 |
-16.050 |
-7.33 |
USD |
10.84 |
| | |
|
|
|
|
|
Aviva |
484.200 |
8/12 |
0.35 |
476.000 |
1.72 |
464.700 |
11.300 |
2.43 |
GBP |
10.82 |
| | |
|
|
|
|
|
Cdn Imp Bk Comm |
69.690 |
8/12 |
-0.36 |
65.050 |
7.13 |
66.850 |
-1.800 |
-2.69 |
CAD |
10.31 |
| | |
|
|
|
L |
|
China Merchants B HK |
32.500 |
8/12 |
|
35.450 |
-8.32 |
30.050 |
5.400 |
17.97 |
HKD |
10.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
|
|
ANZ Banking AU |
28.220 |
8/12 |
0.93 |
28.450 |
-0.81 |
29.240 |
-0.790 |
-2.70 |
AUD |
10.02 |
| | |
|
|
|
|
|
IBK |
13,480.000 |
8/12 |
0.37 |
13,850.000 |
-2.67 |
14,250.000 |
-400.000 |
-2.81 |
KRW |
9.98 |
| | |
|
|
|
|
|
ANZ Banking NZ |
30.050 |
8/12 |
0.13 |
30.800 |
-2.44 |
31.320 |
-0.520 |
-1.66 |
NZD |
9.73 |
| | |
|
|
|
|
|
Ind and Comm Bk |
5.990 |
8/12 |
1.18 |
5.820 |
2.92 |
5.370 |
0.450 |
8.38 |
CNY |
9.61 |
| | |
|
|
|
|
|
Berkshire Hathaway |
430.390 |
8/12 |
-0.30 |
405.190 |
6.22 |
404.760 |
0.430 |
0.11 |
USD |
9.59 |
| | |
|
|
|
|
|
ICICI Bank |
1,172.800 |
8/12 |
0.10 |
1,211.850 |
-3.22 |
1,078.700 |
133.150 |
12.34 |
INR |
9.59 |
| | |
|
|
|
|
|
Bank of Ireland |
9.412 |
8/12 |
-0.93 |
9.816 |
-4.12 |
8.700 |
1.116 |
12.83 |
EUR |
9.58 |
| | |
|
|
|
|
|
Agricultural Bank |
4.640 |
8/12 |
0.65 |
4.440 |
4.50 |
4.240 |
0.200 |
4.72 |
CNY |
9.57 |
| | |
|
|
|
L |
|
HSBC |
64.350 |
8/12 |
0.63 |
68.300 |
-5.78 |
58.350 |
9.950 |
17.05 |
HKD |
9.46 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
8.924 |
8/12 |
0.27 |
9.500 |
-6.06 |
9.936 |
-0.436 |
-4.39 |
EUR |
9.25 |
| | |
|
|
|
|
|
Adyen |
1,098.000 |
8/12 |
1.14 |
1,113.200 |
-1.37 |
1,481.200 |
-368.000 |
-24.84 |
EUR |
9.22 |
| | |
|
|
|
L |
|
China Pacific Ins |
27.390 |
8/12 |
0.22 |
28.540 |
-4.03 |
25.090 |
3.450 |
13.75 |
CNY |
9.20 |
| | |
|
|
|
L |
|
Industrial Bank |
16.280 |
8/12 |
-0.55 |
17.750 |
-8.28 |
16.500 |
1.250 |
7.58 |
CNY |
9.12 |
| | |
|
|
|
L |
|
HSBC |
643.900 |
8/12 |
0.22 |
690.900 |
-6.80 |
575.800 |
115.100 |
19.99 |
GBP |
9.01 |
| | |
|
|
|
|
|
Swiss Life |
652.200 |
8/12 |
0.62 |
669.200 |
-2.54 |
652.000 |
17.200 |
2.64 |
CHF |
8.91 |
| | |
|
|
|
|
|
F&C Investment Trust |
1,026.000 |
8/12 |
|
1,004.000 |
2.19 |
972.000 |
32.000 |
3.29 |
GBP |
8.74 |
| | |
|
|
|
|
|
FinecoBank |
14.435 |
8/12 |
0.94 |
14.185 |
1.76 |
13.145 |
1.040 |
7.91 |
EUR |
8.57 |
| | |
|
|
|
|
|
Banca Generali |
38.080 |
8/12 |
0.74 |
37.800 |
0.74 |
34.940 |
2.860 |
8.19 |
EUR |
8.56 |
| | |
|
|
|
|
|
ABN AMRO |
15.290 |
8/12 |
0.92 |
15.665 |
-2.39 |
14.815 |
0.850 |
5.74 |
EUR |
8.42 |
| | |
|
|
|
|
|
OCBC |
13.830 |
8/12 |
0.29 |
14.500 |
-4.62 |
13.160 |
1.340 |
10.18 |
SGD |
8.37 |
| | |
|
|
|
L |
|
Zurich Insurance |
464.700 |
8/12 |
0.85 |
482.800 |
-3.75 |
482.700 |
0.100 |
0.02 |
CHF |
8.25 |
| | |
|
|
|
|
|
Vienna Insurance |
29.800 |
8/12 |
1.36 |
30.600 |
-2.61 |
27.900 |
2.700 |
9.68 |
EUR |
7.92 |
| | |
|
|
|
L |
|
LSE Group |
9,938.000 |
8/12 |
1.12 |
9,304.000 |
6.81 |
9,318.000 |
-14.000 |
-0.15 |
GBP |
7.86 |
| | |
|
|
|
|
|
Jyske Bank |
519.000 |
8/12 |
0.48 |
552.000 |
-5.98 |
554.600 |
-2.600 |
-0.47 |
DKK |
7.80 |
| | |
|
|
|
|
|
Woori Financial |
14,750.000 |
8/12 |
0.55 |
14,400.000 |
2.43 |
14,250.000 |
150.000 |
1.05 |
KRW |
7.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Allianz |
255.900 |
8/12 |
|
262.500 |
-2.51 |
260.250 |
2.250 |
0.86 |
EUR |
7.44 |
| | |
|
|
|
L |
|
United Overseas Bank |
29.290 |
8/12 |
0.58 |
31.300 |
-6.42 |
28.270 |
3.030 |
10.72 |
SGD |
7.07 |
| | |
|
|
|
|
|
Man Group |
214.000 |
8/12 |
0.28 |
243.800 |
-12.22 |
249.200 |
-5.400 |
-2.17 |
GBP |
7.00 |
| | |
|
|
|
L |
|
Nordea Bank |
10.420 |
8/12 |
-0.19 |
11.415 |
-8.72 |
11.256 |
0.159 |
1.41 |
EUR |
6.97 |
| | |
|
|
|
|
|
Ageas |
42.380 |
8/12 |
0.33 |
43.100 |
-1.67 |
38.920 |
4.180 |
10.74 |
EUR |
6.75 |
| | |
|
|
|
|
|
Hannover Rück |
227.400 |
8/12 |
5.23 |
240.900 |
-5.60 |
239.900 |
1.000 |
0.42 |
EUR |
6.49 |
| | |
|
|
|
|
|
Mapfre |
2.134 |
8/12 |
|
2.172 |
-1.75 |
2.054 |
0.118 |
5.74 |
EUR |
6.36 |
| | |
|
|
|
|
|
DBS Bank |
33.980 |
8/12 |
1.22 |
36.120 |
-5.92 |
33.600 |
2.520 |
7.50 |
SGD |
6.27 |
| | |
|
|
|
|
|
KBC |
66.580 |
8/12 |
-0.21 |
66.160 |
0.63 |
67.580 |
-1.420 |
-2.10 |
EUR |
6.24 |
| | |
|
|
|
|
|
Macquarie Group |
204.330 |
8/12 |
1.30 |
203.160 |
0.58 |
197.060 |
6.100 |
3.10 |
AUD |
6.18 |
| | |
|
|
|
|
|
China Merchants Bank |
32.120 |
8/12 |
-0.65 |
34.360 |
-6.52 |
31.480 |
2.880 |
9.15 |
CNY |
6.17 |
| | |
|
|
|
|
|
Deutsche Börse |
185.150 |
8/12 |
0.54 |
190.500 |
-2.81 |
189.600 |
0.900 |
0.47 |
EUR |
6.10 |
| | |
|
|
|
|
|
SBI Life |
1,705.000 |
8/12 |
-1.17 |
1,501.850 |
13.53 |
1,532.100 |
-30.250 |
-1.97 |
INR |
6.00 |
| | |
|
|
|
|
|
MetLife |
69.850 |
8/12 |
-0.40 |
69.880 |
-0.04 |
71.710 |
-1.830 |
-2.55 |
USD |
5.97 |
| | |
|
|
|
|
|
Visa |
259.890 |
8/12 |
0.05 |
263.240 |
-1.27 |
280.560 |
-17.320 |
-6.17 |
USD |
5.92 |
| | |
|
|
|
|
|
Mastercard |
455.690 |
8/12 |
-0.24 |
437.610 |
4.13 |
469.160 |
-31.550 |
-6.72 |
USD |
5.80 |
| | |
|
|
|
|
|
Tryg |
148.600 |
8/12 |
0.61 |
153.100 |
-2.94 |
146.000 |
7.100 |
4.86 |
DKK |
5.77 |
| | |
|
|
|
|
|
Standard Chartered |
722.000 |
8/12 |
0.92 |
732.200 |
-1.39 |
660.000 |
72.200 |
10.94 |
GBP |
5.64 |
| | |
|
|
|
|
|
National Bank CA |
114.420 |
8/12 |
0.39 |
108.510 |
5.45 |
109.830 |
-1.320 |
-1.20 |
CAD |
5.61 |
| | |
|
|
|
|
|
ASR |
43.850 |
8/12 |
0.46 |
44.820 |
-2.16 |
42.490 |
2.330 |
5.48 |
EUR |
5.38 |
| | |
|
|
|
|
|
Hiscox |
1,189.000 |
8/12 |
1.89 |
1,134.000 |
4.85 |
1,193.000 |
-59.000 |
-4.95 |
GBP |
4.93 |
| | |
|
|
|
|
|
Medibank Private |
3.880 |
8/12 |
0.52 |
3.690 |
5.15 |
3.800 |
-0.110 |
-2.89 |
AUD |
4.93 |
| | |
|
|
|
|
|
Swedbank |
207.100 |
8/12 |
-0.86 |
222.600 |
-6.96 |
228.500 |
-5.900 |
-2.58 |
SEK |
4.69 |
| | |
|
|
|
|
|
Nordea Bank |
119.800 |
8/12 |
-0.13 |
130.150 |
-7.95 |
125.880 |
4.270 |
3.39 |
SEK |
4.68 |
| | |
|
|
|
|
|
Credit Agricole |
13.205 |
8/12 |
0.57 |
13.100 |
0.80 |
12.882 |
0.218 |
1.69 |
EUR |
4.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Admiral Group |
2,698.000 |
8/12 |
0.86 |
2,574.000 |
4.82 |
2,698.000 |
-124.000 |
-4.60 |
GBP |
3.43 |
| | |
|
|
|
L |
|
HDFC Bank |
1,660.100 |
8/12 |
0.60 |
1,705.200 |
-2.64 |
1,427.800 |
277.400 |
19.43 |
INR |
3.28 |
| | |
|
|
|
|
|
Lowe´s |
231.070 |
8/12 |
-2.02 |
213.560 |
8.20 |
240.960 |
-27.400 |
-11.37 |
USD |
3.11 |
| | |
|
|
|
L |
|
Bajaj Finance |
6,608.150 |
8/12 |
-0.15 |
7,276.750 |
-9.19 |
6,433.750 |
843.000 |
13.10 |
INR |
2.28 |
| | |
|
|
|
|
|
FBD |
12.900 |
8/12 |
0.39 |
13.100 |
-1.53 |
12.750 |
0.350 |
2.75 |
EUR |
2.21 |
| | |
|
|
|
|
|
IndusInd Bank |
1,350.850 |
8/12 |
0.08 |
1,456.900 |
-7.28 |
1,541.050 |
-84.150 |
-5.46 |
INR |
2.15 |
| | |
|
|
|
|
|
U.S. Bancorp |
41.470 |
8/12 |
-1.43 |
39.240 |
5.68 |
43.520 |
-4.280 |
-9.83 |
USD |
2.11 |
| | |
|
|
|
|
|
Raiffeisen Bank Int |
16.610 |
8/12 |
1.59 |
16.340 |
1.65 |
18.420 |
-2.080 |
-11.29 |
EUR |
1.72 |
| | |
|
|
|
|
|
Axa |
32.350 |
8/12 |
-0.77 |
31.260 |
3.49 |
33.280 |
-2.020 |
-6.07 |
EUR |
0.60 |
| | |
|
|
|
|
|
Azimut |
20.900 |
8/12 |
1.41 |
22.380 |
-6.61 |
24.100 |
-1.720 |
-7.14 |
EUR |
0.56 |
| | |
|
|
|
L |
|
Singapore Exchange |
9.770 |
8/12 |
-0.51 |
9.390 |
4.05 |
9.300 |
0.090 |
0.97 |
SGD |
0.28 |
| | |
|
|
|
|
|
Bank Nova Scotia |
61.490 |
8/12 |
-3.42 |
62.580 |
-1.74 |
67.330 |
-4.750 |
-7.05 |
CAD |
0.25 |
| | |
|
|
|
L |
|
China Life Ins HK |
10.380 |
8/12 |
0.58 |
11.040 |
-5.98 |
9.600 |
1.440 |
15.00 |
HKD |
0.11 |
| | |
|
|
|
S |
|
DNB |
214.700 |
8/12 |
0.14 |
212.200 |
1.18 |
209.900 |
2.300 |
1.10 |
NOK |
-0.15 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,559.000 |
8/12 |
-0.08 |
1,580.200 |
-1.34 |
1,598.800 |
-18.600 |
-1.16 |
INR |
-0.25 |
| | |
|
|
|
|
|
Uniqa |
7.680 |
8/12 |
0.26 |
8.000 |
-4.00 |
8.090 |
-0.090 |
-1.11 |
EUR |
-0.68 |
| | |
|
|
|
L |
|
China Life |
29.490 |
8/12 |
0.44 |
31.350 |
-5.93 |
29.390 |
1.960 |
6.67 |
CNY |
-0.76 |
| | |
|
|
|
S |
|
DWS |
33.140 |
8/12 |
0.61 |
33.580 |
-1.31 |
38.240 |
-4.660 |
-12.19 |
EUR |
-1.26 |
| | |
|
|
|
S |
|
Svenska Handelsbank |
102.150 |
8/12 |
0.29 |
101.800 |
0.34 |
122.400 |
-20.600 |
-16.83 |
SEK |
-1.38 |
| | |
|
|
|
L |
|
Julius Bär |
47.680 |
8/12 |
0.87 |
51.040 |
-6.58 |
50.460 |
0.580 |
1.15 |
CHF |
-1.55 |
| | |
|
|
|
|
|
BNP Paribas |
59.250 |
8/12 |
|
61.670 |
-3.92 |
59.050 |
2.620 |
4.44 |
EUR |
-1.82 |
| | |
|
|
|
|
|
Sampo |
40.490 |
8/12 |
0.40 |
40.180 |
0.77 |
40.035 |
0.145 |
0.36 |
EUR |
-2.21 |
| | |
|
|
|
S |
|
M&G |
203.900 |
8/12 |
1.09 |
204.500 |
-0.29 |
230.200 |
-25.700 |
-11.16 |
GBP |
-2.54 |
| | |
|
|
|
S |
|
UnitedHealth |
565.290 |
8/12 |
1.17 |
494.650 |
14.28 |
489.150 |
5.500 |
1.12 |
USD |
-3.00 |
| | |
|
|
|
|
|
PayPal |
63.460 |
8/12 |
-1.95 |
57.810 |
9.77 |
60.080 |
-2.270 |
-3.78 |
USD |
-3.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Legal & General |
225.600 |
8/12 |
0.53 |
228.900 |
-1.44 |
246.700 |
-17.800 |
-7.22 |
GBP |
-3.05 |
| | |
|
|
|
L |
|
HK Exchgs & Clrg |
231.600 |
8/12 |
0.96 |
250.200 |
-7.43 |
241.000 |
9.200 |
3.82 |
HKD |
-3.28 |
| | |
|
|
|
L |
|
Kotak Mahindra Bank |
1,772.550 |
8/12 |
0.16 |
1,808.100 |
-1.97 |
1,729.650 |
78.450 |
4.54 |
INR |
-3.32 |
| | |
|
|
|
|
|
Inbursa |
44.240 |
8/12 |
-2.28 |
44.120 |
0.27 |
51.490 |
-7.370 |
-14.31 |
MXN |
-3.34 |
| | |
|
|
|
|
|
HDFC Life |
702.450 |
8/12 |
0.01 |
600.750 |
16.93 |
620.850 |
-20.100 |
-3.24 |
INR |
-3.50 |
| | |
|
|
|
|
|
New Zealand Exchange |
1.260 |
8/12 |
0.80 |
1.050 |
20.00 |
1.020 |
0.030 |
2.94 |
NZD |
-3.76 |
| | |
|
|
|
L |
|
Deutsche Pfandbrief |
4.944 |
8/12 |
0.20 |
5.155 |
-4.09 |
4.300 |
0.855 |
19.88 |
EUR |
-4.51 |
| | |
|
|
|
S |
|
Sun Life Financial |
65.940 |
8/12 |
-0.11 |
67.080 |
-1.70 |
74.040 |
-6.960 |
-9.40 |
CAD |
-4.57 |
| | |
|
|
|
S |
|
Bank Montreal |
111.850 |
8/12 |
-0.10 |
114.830 |
-2.60 |
127.330 |
-12.500 |
-9.82 |
CAD |
-4.72 |
| | |
|
|
|
L |
|
Aozora Bank |
2,365.000 |
8/09 |
3.28 |
2,624.000 |
-9.87 |
2,566.000 |
58.000 |
2.26 |
JPY |
-4.74 |
| | |
|
|
|
L |
|
Ping An Ins |
40.620 |
8/12 |
0.02 |
41.620 |
-2.40 |
43.160 |
-1.540 |
-3.57 |
CNY |
-5.07 |
| | |
|
|
|
L |
|
W&W |
12.100 |
8/12 |
-0.49 |
13.200 |
-8.33 |
13.200 |
0.000 |
0.00 |
EUR |
-5.22 |
| | |
|
|
|
|
|
Phoenix |
538.000 |
8/12 |
0.47 |
532.500 |
1.03 |
509.200 |
23.300 |
4.58 |
GBP |
-5.41 |
| | |
|
|
|
S |
|
ASX |
65.120 |
8/12 |
0.73 |
59.690 |
9.10 |
66.680 |
-6.990 |
-10.48 |
AUD |
-5.73 |
| | |
|
|
|
|
|
Societe Generale |
20.520 |
8/12 |
0.44 |
22.600 |
-9.20 |
23.205 |
-0.605 |
-2.61 |
EUR |
-5.83 |
| | |
|
|
|
L |
|
Ping An |
33.650 |
8/12 |
0.45 |
35.400 |
-4.94 |
35.600 |
-0.200 |
-0.56 |
HKD |
-7.18 |
| | |
|
|
|
S |
|
Bolsa Mexicana |
29.670 |
8/12 |
-0.17 |
31.230 |
-5.00 |
37.790 |
-6.560 |
-17.36 |
MXN |
-7.30 |
| | |
|
|
|
L |
|
Schroders |
337.200 |
8/12 |
-0.12 |
363.400 |
-7.21 |
390.000 |
-26.600 |
-6.82 |
GBP |
-7.81 |
| | |
|
|
|
S |
|
Toronto-Dominion |
78.510 |
8/12 |
0.19 |
75.200 |
4.40 |
81.560 |
-6.360 |
-7.80 |
CAD |
-9.14 |
| | |
|
|
|
S |
|
Banco del Bajio |
52.060 |
8/12 |
0.64 |
55.850 |
-6.79 |
64.800 |
-8.950 |
-13.81 |
MXN |
-9.77 |
| | |
|
|
|
S |
|
Citic Secs |
18.870 |
8/12 |
-0.11 |
18.200 |
3.68 |
21.190 |
-2.990 |
-14.11 |
CNY |
-9.79 |
| | |
|
|
|
S |
|
Regional |
127.000 |
8/12 |
-0.39 |
138.350 |
-8.20 |
161.770 |
-23.420 |
-14.48 |
MXN |
-9.82 |
| | |
|
|
|
S |
|
Molina Healthcare |
337.670 |
8/12 |
-0.15 |
292.160 |
15.58 |
402.270 |
-110.110 |
-27.37 |
USD |
-10.63 |
| | |
|
|
|
S |
|
Grenke |
25.450 |
8/12 |
-2.12 |
20.950 |
21.48 |
22.700 |
-1.750 |
-7.71 |
EUR |
-11.26 |
| | |
|
|
|
S |
|
Scor |
17.130 |
8/12 |
1.06 |
24.160 |
-29.10 |
28.690 |
-4.530 |
-15.79 |
EUR |
-11.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Banorte |
137.810 |
8/12 |
0.58 |
146.510 |
-5.94 |
173.790 |
-27.280 |
-15.70 |
MXN |
-11.97 |
| | |
|
|
|
L |
|
Abrdn |
152.950 |
8/12 |
2.51 |
149.300 |
2.44 |
151.850 |
-2.550 |
-1.68 |
GBP |
-12.95 |
| | |
|
|
|
L |
|
AIA |
51.900 |
8/12 |
-1.33 |
53.000 |
-2.08 |
62.250 |
-9.250 |
-14.86 |
HKD |
-14.44 |
| | |
|
|
|
S |
|
Nexi |
5.676 |
8/12 |
0.46 |
5.786 |
-1.90 |
6.368 |
-0.582 |
-9.14 |
EUR |
-14.88 |
| | |
|
|
|
L |
|
Umweltbank |
5.640 |
8/12 |
-1.40 |
6.380 |
-11.60 |
5.900 |
0.480 |
8.14 |
EUR |
-15.93 |
| | |
|
|
|
S |
|
KakaoBank |
21,850.000 |
8/12 |
1.39 |
21,000.000 |
4.05 |
28,900.000 |
-7,900.000 |
-27.34 |
KRW |
-16.23 |
| | |
|
|
|
L |
|
St. James´s Place |
691.000 |
8/12 |
-1.22 |
549.000 |
25.87 |
453.700 |
95.300 |
21.01 |
GBP |
-17.14 |
| | |
|
|
|
|
|
Prudential |
635.400 |
8/12 |
0.41 |
714.200 |
-11.03 |
788.200 |
-74.000 |
-9.39 |
GBP |
-18.98 |
| | |
|
|
|
|
|
permanent tsb |
1.545 |
8/12 |
1.31 |
1.310 |
17.94 |
1.425 |
-0.115 |
-8.07 |
EUR |
-22.39 |
| | |
|
|
|
S |
|
Edenred |
35.890 |
8/12 |
-0.25 |
40.060 |
-10.41 |
48.930 |
-8.870 |
-18.13 |
EUR |
-24.08 |
| | |
|
|
|
S |
|
Heartland |
1.060 |
8/12 |
0.95 |
0.970 |
9.28 |
1.310 |
-0.340 |
-25.95 |
NZD |
-31.75 |
| | |
|
|
|
S |
|
KakaoPay |
24,950.000 |
8/12 |
2.67 |
27,200.000 |
-8.27 |
41,000.000 |
-13,800.000 |
-33.66 |
KRW |
-32.68 |
| | |
|
|
|
L |
|
Worldline |
7.808 |
8/12 |
-0.79 |
10.425 |
-25.10 |
10.210 |
0.215 |
2.11 |
EUR |
-34.26 |
| | |
|
|
|
S |
|
creditshelf |
0.050 |
8/12 |
|
0.050 |
|
2.000 |
-1.950 |
-97.50 |
EUR |
-88.21 |
| | |
|
|
|
|
|
Mandatum |
4.220 |
8/12 |
|
4.227 |
-0.17 |
4.089 |
0.139 |
3.39 |
EUR |
-na- |
Finance - 214 out of 214 instruments rated - 7/01/24 / 3/11/24 - 145 did rise, Market-Ratio(16) = 67.76 % |
Technical Chart
Transactions Finance * S16 - 37 ex 14 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
9/04/06 |
84 |
|
|
|
IndusInd Bank |
100 |
2,928 |
INR |
3.415 |
4.380 |
2.450 |
-0.965 |
-28 |
7,174 |
-76 |
|
9/04/06 |
7/30/07 |
329 |
|
- cash - |
|
7/30/07 |
10/01/07 |
63 |
|
|
|
FBD |
100 |
274 |
EUR |
26.090 |
22.430 |
30.347 |
4.257 |
16 |
8,341 |
140 |
|
10/01/07 |
11/05/07 |
35 |
|
- cash - |
|
11/05/07 |
12/03/07 |
28 |
|
|
|
MLP |
100 |
930 |
EUR |
8.960 |
11.030 |
6.890 |
-2.070 |
-23 |
6,416 |
-97 |
|
12/03/07 |
12/17/07 |
14 |
|
- cash - |
|
12/17/07 |
12/24/07 |
7 |
|
|
|
Citigroup |
100 |
20 |
USD |
307.700 |
309.800 |
305.600 |
-2.100 |
-1 |
6,374 |
-30 |
|
12/24/07 |
1/07/08 |
14 |
|
- cash - |
|
1/07/08 |
4/28/08 |
112 |
|
|
|
Storebrand |
100 |
134 |
NOK |
47.400 |
50.500 |
44.300 |
-3.100 |
-7 |
5,958 |
-20 |
|
|
4/28/08 |
5/05/08 |
7 |
|
|
|
Bajaj Finserv |
100 |
86 |
INR |
69.000 |
74.200 |
63.800 |
-5.200 |
-8 |
5,511 |
-98 |
|
5/05/08 |
6/09/08 |
35 |
|
- cash - |
|
6/09/08 |
1/12/09 |
217 |
|
|
|
Bajaj Finserv |
100 |
890 |
INR |
6.189 |
1.860 |
20.587 |
14.399 |
233 |
18,326 |
655 |
|
|
1/12/09 |
3/23/09 |
70 |
|
|
|
AIG |
100 |
594 |
USD |
30.800 |
29.600 |
32.049 |
1.249 |
4 |
19,068 |
23 |
|
3/23/09 |
3/30/09 |
7 |
|
- cash - |
|
3/30/09 |
4/06/09 |
7 |
|
|
|
Citigroup |
100 |
825 |
USD |
23.100 |
27.200 |
19.000 |
-4.100 |
-18 |
15,685 |
-100 |
|
4/06/09 |
2/01/10 |
301 |
|
- cash - |
|
2/01/10 |
2/22/10 |
21 |
|
|
|
Lloyds Bank |
100 |
29,650 |
GBP |
0.529 |
0.517 |
0.542 |
0.013 |
2 |
16,059 |
51 |
|
2/22/10 |
3/01/10 |
7 |
|
- cash - |
|
3/01/10 |
3/08/10 |
7 |
|
|
|
Lloyds Bank |
100 |
31,951 |
GBP |
0.503 |
0.537 |
0.469 |
-0.034 |
-7 |
14,976 |
-97 |
|
3/08/10 |
5/24/10 |
77 |
|
- cash - |
|
5/24/10 |
5/31/10 |
7 |
|
|
|
Bank of Ireland |
100 |
699 |
EUR |
21.420 |
21.180 |
21.663 |
0.243 |
1 |
15,145 |
80 |
|
5/31/10 |
6/28/10 |
28 |
|
- cash - |
|
6/28/10 |
7/19/10 |
21 |
|
|
|
Hypoport |
100 |
2,482 |
EUR |
6.100 |
6.880 |
5.320 |
-0.780 |
-13 |
13,209 |
-91 |
|
|
7/19/10 |
8/02/10 |
14 |
|
|
|
Bank of Ireland |
100 |
682 |
EUR |
19.350 |
25.740 |
12.960 |
-6.390 |
-33 |
8,851 |
-100 |
|
|
8/02/10 |
9/06/10 |
35 |
|
|
|
Citic Secs |
100 |
679 |
CNY |
13.020 |
11.960 |
14.174 |
1.154 |
9 |
9,635 |
142 |
|
9/06/10 |
5/23/11 |
259 |
|
- cash - |
|
5/23/11 |
7/04/11 |
42 |
|
|
|
Bank of Ireland |
100 |
1,622 |
EUR |
5.940 |
3.570 |
9.883 |
3.943 |
66 |
16,031 |
8,249 |
|
7/04/11 |
7/11/11 |
7 |
|
- cash - |
|
7/11/11 |
11/28/11 |
140 |
|
|
|
Bank of Ireland |
100 |
5,290 |
EUR |
3.030 |
2.550 |
3.600 |
0.570 |
19 |
19,048 |
57 |
|
11/28/11 |
12/19/11 |
21 |
|
- cash - |
|
12/19/11 |
12/26/11 |
7 |
|
|
|
Banco Comercial |
100 |
36,879 |
EUR |
0.517 |
0.607 |
0.426 |
-0.090 |
-18 |
15,715 |
-100 |
|
12/26/11 |
5/21/12 |
147 |
|
- cash - |
|
5/21/12 |
7/30/12 |
70 |
|
|
|
Man Group |
100 |
19,942 |
GBP |
0.788 |
0.822 |
0.754 |
-0.034 |
-4 |
15,037 |
-21 |
|
7/30/12 |
8/24/15 |
1120 |
|
- cash - |
|
8/24/15 |
10/26/15 |
63 |
|
|
|
FBD |
100 |
2,783 |
EUR |
5.402 |
7.000 |
3.804 |
-1.598 |
-30 |
10,589 |
-87 |
|
10/26/15 |
11/02/15 |
7 |
|
- cash - |
|
11/02/15 |
11/09/15 |
7 |
|
|
|
Citic Secs |
100 |
681 |
CNY |
15.540 |
20.390 |
10.690 |
-4.850 |
-31 |
7,286 |
-100 |
|
|
11/09/15 |
12/14/15 |
35 |
|
|
|
Standard Chartered |
100 |
1,191 |
GBP |
6.117 |
4.762 |
7.858 |
1.741 |
28 |
9,359 |
1,262 |
|
12/14/15 |
1/11/16 |
28 |
|
- cash - |
|
1/11/16 |
4/18/16 |
98 |
|
|
|
Standard Chartered |
100 |
1,847 |
GBP |
5.066 |
5.230 |
4.902 |
-0.164 |
-3 |
9,057 |
-12 |
|
|
4/18/16 |
5/02/16 |
14 |
|
|
|
Banco BPM |
100 |
1,458 |
EUR |
6.210 |
5.720 |
6.742 |
0.532 |
9 |
9,832 |
752 |
|
5/02/16 |
6/27/16 |
56 |
|
- cash - |
|
6/27/16 |
7/18/16 |
21 |
|
|
|
Banco BPM |
100 |
4,148 |
EUR |
2.370 |
2.410 |
2.330 |
-0.040 |
-2 |
9,666 |
-26 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
7/18/16 |
5/07/18 |
658 |
|
- cash - |
|
5/07/18 |
6/04/18 |
28 |
|
|
|
Deutsche Bank |
100 |
838 |
EUR |
11.526 |
9.534 |
13.934 |
2.408 |
21 |
11,684 |
1,086 |
|
6/04/18 |
6/11/18 |
7 |
|
- cash - |
|
6/11/18 |
7/16/18 |
35 |
|
|
|
Deutsche Bank |
100 |
1,207 |
EUR |
9.677 |
10.306 |
9.048 |
-0.629 |
-6 |
10,925 |
-50 |
|
7/16/18 |
8/13/18 |
28 |
|
- cash - |
|
8/13/18 |
8/27/18 |
14 |
|
|
|
Supervielle |
100 |
180 |
ARS |
60.600 |
38.200 |
96.135 |
35.535 |
59 |
17,322 |
> 999,999 |
|
8/27/18 |
9/03/18 |
7 |
|
- cash - |
|
9/03/18 |
9/17/18 |
14 |
|
|
|
Supervielle |
100 |
329 |
ARS |
52.500 |
59.600 |
45.400 |
-7.100 |
-14 |
14,986 |
-98 |
|
9/17/18 |
10/29/18 |
42 |
|
- cash - |
|
10/29/18 |
2/04/19 |
98 |
|
|
|
Multitude |
100 |
1,347 |
EUR |
11.120 |
9.000 |
13.739 |
2.619 |
24 |
18,514 |
120 |
|
2/04/19 |
8/05/19 |
182 |
|
- cash - |
|
8/05/19 |
9/09/19 |
35 |
|
|
|
Bank of Ireland |
100 |
4,939 |
EUR |
3.748 |
3.800 |
3.696 |
-0.052 |
-1 |
18,257 |
-14 |
|
9/09/19 |
3/02/20 |
175 |
|
- cash - |
|
3/02/20 |
6/29/20 |
119 |
|
|
|
AIB |
100 |
9,110 |
EUR |
2.004 |
1.125 |
3.570 |
1.566 |
78 |
32,522 |
488 |
|
6/29/20 |
9/28/20 |
91 |
|
- cash - |
|
9/28/20 |
10/05/20 |
7 |
|
|
|
Grenke |
100 |
1,056 |
EUR |
30.780 |
37.400 |
24.160 |
-6.620 |
-22 |
25,531 |
-100 |
|
10/05/20 |
11/02/20 |
28 |
|
- cash - |
|
11/02/20 |
11/09/20 |
7 |
|
|
|
BPER Banca |
100 |
24,199 |
EUR |
1.055 |
1.197 |
0.914 |
-0.142 |
-13 |
22,107 |
-100 |
|
11/09/20 |
3/07/22 |
483 |
|
- cash - |
|
3/07/22 |
3/14/22 |
7 |
|
|
|
PayPal |
100 |
236 |
USD |
93.610 |
96.870 |
90.350 |
-3.260 |
-3 |
21,337 |
-84 |
|
3/14/22 |
5/02/22 |
49 |
|
- cash - |
|
5/02/22 |
6/27/22 |
56 |
|
|
|
PayPal |
100 |
233 |
USD |
91.530 |
75.940 |
110.321 |
18.791 |
21 |
25,716 |
238 |
|
6/27/22 |
7/04/22 |
7 |
|
- cash - |
|
7/04/22 |
8/15/22 |
42 |
|
|
|
Hypoport |
100 |
133 |
EUR |
192.000 |
253.600 |
130.400 |
-61.600 |
-32 |
17,523 |
-97 |
|
8/15/22 |
8/22/22 |
7 |
|
- cash - |
|
8/22/22 |
8/29/22 |
7 |
|
|
|
Hypoport |
100 |
89 |
EUR |
196.200 |
188.600 |
204.106 |
7.906 |
4 |
18,226 |
685 |
|
8/29/22 |
9/19/22 |
21 |
|
- cash - |
|
9/19/22 |
10/17/22 |
28 |
|
|
|
Hypoport |
100 |
113 |
EUR |
159.900 |
86.650 |
295.072 |
135.172 |
85 |
33,501 |
294,031 |
|
10/17/22 |
5/29/23 |
224 |
|
- cash - |
|
5/29/23 |
7/03/23 |
35 |
|
|
|
creditshelf |
100 |
2,938 |
EUR |
11.400 |
9.800 |
13.261 |
1.861 |
16 |
38,969 |
384 |
|
7/03/23 |
11/21/24 |
507 |
|
- cash - |
accum | 6/12/06 |
7/03/23 | 1729 |
days out of 6898 invested (25%) |
290 |
38,969 |
33 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Bajaj Finserv | short | 4/28/08 | 5/05/08 | 7 | 69.00 | 74.20 | 63.80 | -5.20 | -7.54 | | | |
| | 6/09/08 | 1/12/09 | 217 | 6.19 | 1.86 | 20.59 | 14.40 | 232.67 | | | 207.59 |
AIB | | 3/02/20 | 6/29/20 | 119 | 2.00 | 1.13 | 3.57 | 1.57 | 78.13 | | | 78.13 |
Supervielle | | 8/13/18 | 8/27/18 | 14 | 60.60 | 38.20 | 96.14 | 35.54 | 58.64 | | | |
| | 9/03/18 | 9/17/18 | 14 | 52.50 | 59.60 | 45.40 | -7.10 | -13.52 | | | 37.18 |
Bank of Ireland | | 5/24/10 | 5/31/10 | 7 | 21.42 | 21.18 | 21.66 | 0.24 | 1.13 | | | |
| | 7/19/10 | 8/02/10 | 14 | 19.35 | 25.74 | 12.96 | -6.39 | -33.02 | | | |
| | 5/23/11 | 7/04/11 | 42 | 5.94 | 3.57 | 9.88 | 3.94 | 66.39 | | | |
| | 7/11/11 | 11/28/11 | 140 | 3.03 | 2.55 | 3.60 | 0.57 | 18.83 | | | |
| | 8/05/19 | 9/09/19 | 35 | 3.75 | 3.80 | 3.70 | -0.05 | -1.39 | | | 32.06 |
Standard Chartered | | 11/09/15 | 12/14/15 | 35 | 6.12 | 4.76 | 7.86 | 1.74 | 28.46 | | | |
| | 1/11/16 | 4/18/16 | 98 | 5.07 | 5.23 | 4.90 | -0.16 | -3.24 | | | 24.30 |
Multitude | | 10/29/18 | 2/04/19 | 98 | 11.12 | 9.00 | 13.74 | 2.62 | 23.56 | | | 23.56 |
PayPal | | 3/07/22 | 3/14/22 | 7 | 93.61 | 96.87 | 90.35 | -3.26 | -3.48 | | | |
| | 5/02/22 | 6/27/22 | 56 | 91.53 | 75.94 | 110.32 | 18.79 | 20.53 | | | 16.33 |
creditshelf | | 5/29/23 | 7/03/23 | 35 | 11.40 | 9.80 | 13.26 | 1.86 | 16.33 | | | 16.33 |
Hypoport | | 6/28/10 | 7/19/10 | 21 | 6.10 | 6.88 | 5.32 | -0.78 | -12.79 | | | |
| | 7/04/22 | 8/15/22 | 42 | 192.00 | 253.60 | 130.40 | -61.60 | -32.08 | | | |
| | 8/22/22 | 8/29/22 | 7 | 196.20 | 188.60 | 204.11 | 7.91 | 4.03 | | | |
| | 9/19/22 | 10/17/22 | 28 | 159.90 | 86.65 | 295.07 | 135.17 | 84.54 | | | 13.71 |
Deutsche Bank | | 5/07/18 | 6/04/18 | 28 | 11.53 | 9.53 | 13.93 | 2.41 | 20.89 | | | |
| | 6/11/18 | 7/16/18 | 35 | 9.68 | 10.31 | 9.05 | -0.63 | -6.50 | | | 13.04 |
Banco BPM | | 4/18/16 | 5/02/16 | 14 | 6.21 | 5.72 | 6.74 | 0.53 | 8.57 | | | |
| | 6/27/16 | 7/18/16 | 21 | 2.37 | 2.41 | 2.33 | -0.04 | -1.69 | | | 6.73 |
AIG | | 1/12/09 | 3/23/09 | 70 | 30.80 | 29.60 | 32.05 | 1.25 | 4.05 | | | 4.05 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Man Group | | 5/21/12 | 7/30/12 | 70 | 0.79 | 0.82 | 0.75 | -0.03 | -4.31 | | | -4.31 |
Lloyds Bank | | 2/01/10 | 2/22/10 | 21 | 0.53 | 0.52 | 0.54 | 0.01 | 2.38 | | | |
| | 3/01/10 | 3/08/10 | 7 | 0.50 | 0.54 | 0.47 | -0.03 | -6.74 | | | -4.52 |
Storebrand | | 1/07/08 | 4/28/08 | 112 | 47.40 | 50.50 | 44.30 | -3.10 | -6.54 | | | -6.54 |
BPER Banca | | 11/02/20 | 11/09/20 | 7 | 1.06 | 1.20 | 0.91 | -0.14 | -13.41 | | | -13.41 |
Banco Comercial | | 12/19/11 | 12/26/11 | 7 | 0.52 | 0.61 | 0.43 | -0.09 | -17.50 | | | -17.50 |
FBD | | 7/30/07 | 10/01/07 | 63 | 26.09 | 22.43 | 30.35 | 4.26 | 16.32 | | | |
| | 8/24/15 | 10/26/15 | 63 | 5.40 | 7.00 | 3.80 | -1.60 | -29.58 | | | -18.09 |
Citigroup | | 12/17/07 | 12/24/07 | 7 | 307.70 | 309.80 | 305.60 | -2.10 | -0.68 | | | |
| | 3/30/09 | 4/06/09 | 7 | 23.10 | 27.20 | 19.00 | -4.10 | -17.75 | | | -18.31 |
Grenke | | 9/28/20 | 10/05/20 | 7 | 30.78 | 37.40 | 24.16 | -6.62 | -21.51 | | | -21.51 |
MLP | | 11/05/07 | 12/03/07 | 28 | 8.96 | 11.03 | 6.89 | -2.07 | -23.10 | | | -23.10 |
Citic Secs | | 8/02/10 | 9/06/10 | 35 | 13.02 | 11.96 | 14.17 | 1.15 | 8.86 | | | |
| | 11/02/15 | 11/09/15 | 7 | 15.54 | 20.39 | 10.69 | -4.85 | -31.21 | | | -25.11 |
IndusInd Bank | | 6/12/06 | 9/04/06 | 84 | 3.42 | 4.38 | 2.45 | -0.97 | -28.26 | | | -28.26 |
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 |
|
|