| |
| |
Assessment - Finance - 3/25/24 - RS = 16
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Finance |
407.813 |
16:43 |
0.25 |
407.814 |
|
345.623 |
62.191 |
17.99 |
USD |
20.53 |
| | |
|
|
|
L |
|
Banco Macro |
5,571.350 |
Wed |
-0.18 |
5,643.350 |
-1.28 |
2,477.600 |
3,165.750 |
127.77 |
ARS |
268.85 |
| | |
|
|
|
L |
|
Supervielle |
1,272.700 |
Wed |
2.26 |
1,302.100 |
-2.26 |
611.750 |
690.350 |
112.85 |
ARS |
253.30 |
| | |
|
|
|
L |
|
Gr Fin Galicia |
2,829.750 |
Wed |
0.22 |
2,832.900 |
-0.11 |
1,521.450 |
1,311.450 |
86.20 |
ARS |
191.11 |
| | |
|
|
|
L |
|
BBVA Banco Francés |
3,068.650 |
Wed |
0.83 |
3,050.950 |
0.58 |
1,646.300 |
1,404.650 |
85.32 |
ARS |
172.10 |
| | |
|
|
|
L |
|
Bolsas y Mercados |
1,357.500 |
Wed |
2.34 |
1,361.500 |
-0.29 |
728.500 |
633.000 |
86.89 |
ARS |
169.56 |
| | |
|
|
|
|
|
Banco de Valores |
253.500 |
Wed |
|
256.500 |
-1.17 |
168.500 |
88.000 |
52.23 |
ARS |
97.35 |
| | |
|
|
|
L |
|
Nomura |
964.200 |
06:15 |
-0.45 |
980.600 |
-1.67 |
605.000 |
375.600 |
62.08 |
JPY |
64.24 |
| | |
|
|
|
L |
|
Japan Exchange |
4,085.000 |
06:15 |
-1.21 |
4,224.000 |
-3.29 |
2,979.500 |
1,244.500 |
41.77 |
JPY |
56.14 |
| | |
|
|
|
L |
|
Hypoport |
235.800 |
16:35 |
-0.08 |
231.200 |
1.99 |
149.500 |
81.700 |
54.65 |
EUR |
51.87 |
| | |
|
|
|
L |
|
Unicredit |
35.175 |
16:38 |
2.19 |
34.080 |
3.21 |
25.310 |
8.770 |
34.65 |
EUR |
51.19 |
| | |
|
|
|
L |
|
BPER Banca |
4.380 |
16:36 |
0.92 |
4.322 |
1.34 |
3.440 |
0.882 |
25.64 |
EUR |
46.74 |
| | |
|
|
|
L |
|
Unipol |
7.766 |
16:35 |
0.73 |
7.714 |
0.67 |
5.246 |
2.468 |
47.05 |
EUR |
46.43 |
| | |
|
|
|
L |
|
MS&AD Insurance |
2,664.500 |
06:15 |
-0.75 |
7,836.000 |
-66.00 |
5,593.000 |
2,243.000 |
40.10 |
JPY |
46.40 |
| | |
|
|
|
L |
|
Hana Financial |
58,900.000 |
06:30 |
|
62,600.000 |
-5.91 |
41,700.000 |
20,900.000 |
50.12 |
KRW |
46.25 |
| | |
|
|
|
L |
|
Daiwa Securities |
1,146.000 |
06:15 |
-3.05 |
1,190.500 |
-3.74 |
959.300 |
231.200 |
24.10 |
JPY |
45.68 |
| | |
|
|
|
L |
|
Banco Bilbao Viz |
11.040 |
16:35 |
1.28 |
10.855 |
1.70 |
8.660 |
2.195 |
25.35 |
EUR |
44.82 |
| | |
|
|
|
L |
|
Credit Saison |
3,107.000 |
06:15 |
-1.96 |
3,266.000 |
-4.87 |
2,625.000 |
641.000 |
24.42 |
JPY |
43.81 |
| | |
|
|
|
L |
|
Sompo |
3,160.000 |
06:15 |
-1.03 |
9,426.000 |
-66.48 |
6,766.000 |
2,660.000 |
39.31 |
JPY |
43.57 |
| | |
|
|
|
L |
|
Multitude |
5.250 |
16:35 |
1.94 |
5.200 |
0.96 |
4.280 |
0.920 |
21.50 |
EUR |
39.48 |
| | |
|
|
|
L |
|
Mitsubishi UFJ |
1,535.000 |
06:15 |
-1.00 |
1,580.500 |
-2.88 |
1,244.000 |
336.500 |
27.05 |
JPY |
39.30 |
| | |
|
|
|
L |
|
Samsung Life |
95,500.000 |
06:30 |
1.49 |
97,300.000 |
-1.85 |
69,500.000 |
27,800.000 |
40.00 |
KRW |
38.54 |
| | |
|
|
|
L |
|
Shinhan |
47,200.000 |
06:30 |
0.43 |
50,600.000 |
-6.72 |
36,750.000 |
13,850.000 |
37.69 |
KRW |
38.00 |
| | |
|
|
|
L |
|
IBK |
13,950.000 |
06:30 |
1.04 |
15,380.000 |
-9.30 |
11,800.000 |
3,580.000 |
30.34 |
KRW |
37.74 |
| | |
|
|
|
L |
|
Banco BPM |
6.168 |
16:35 |
0.62 |
6.122 |
0.75 |
5.112 |
1.010 |
19.76 |
EUR |
36.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
KB Financial |
70,300.000 |
06:30 |
1.88 |
72,000.000 |
-2.36 |
51,500.000 |
20,500.000 |
39.81 |
KRW |
36.22 |
| | |
|
|
|
|
|
Quálitas |
193.450 |
Wed |
-0.79 |
189.390 |
2.14 |
166.630 |
22.760 |
13.66 |
MXN |
35.78 |
| | |
|
|
|
L |
|
Adyen |
1,568.000 |
16:38 |
-0.13 |
1,520.400 |
3.13 |
1,119.800 |
400.600 |
35.77 |
EUR |
35.44 |
| | |
|
|
|
L |
|
Dai-ichi Life |
3,850.000 |
06:15 |
-1.10 |
3,893.000 |
-1.10 |
3,205.000 |
688.000 |
21.47 |
JPY |
35.10 |
| | |
|
|
|
L |
|
Deutsche Bank |
14.582 |
16:38 |
-0.19 |
14.146 |
3.08 |
11.530 |
2.616 |
22.69 |
EUR |
34.25 |
| | |
|
|
|
L |
|
Samsung F&M Ins |
309,000.000 |
06:30 |
0.65 |
334,000.000 |
-7.49 |
257,500.000 |
76,500.000 |
29.71 |
KRW |
34.24 |
| | |
|
|
|
L |
|
Sumitomo Mitsui FG |
8,832.000 |
06:15 |
-1.05 |
8,951.000 |
-1.33 |
7,202.000 |
1,749.000 |
24.28 |
JPY |
34.10 |
| | |
|
|
|
L |
|
American Express |
226.700 |
15:20 |
-0.46 |
226.030 |
0.30 |
173.250 |
52.780 |
30.46 |
USD |
33.31 |
| | |
|
|
|
L |
|
UBS |
27.740 |
16:30 |
-1.81 |
28.350 |
-2.15 |
24.790 |
3.560 |
14.36 |
CHF |
33.28 |
| | |
|
|
|
L |
|
Intesa Sanpaolo |
3.363 |
16:38 |
0.45 |
3.322 |
1.25 |
2.695 |
0.627 |
23.25 |
EUR |
30.98 |
| | |
|
|
|
L |
|
Citigroup |
63.215 |
15:23 |
0.74 |
60.950 |
3.72 |
47.370 |
13.580 |
28.67 |
USD |
30.53 |
| | |
|
|
|
L |
|
DWS |
40.780 |
16:35 |
-0.29 |
40.900 |
-0.29 |
31.180 |
9.720 |
31.17 |
EUR |
29.84 |
| | |
|
|
|
L |
|
Wells Fargo |
57.980 |
15:26 |
0.64 |
56.730 |
2.20 |
45.120 |
11.610 |
25.73 |
USD |
29.77 |
| | |
|
|
|
L |
|
Banco Sabadell |
1.455 |
16:35 |
1.04 |
1.435 |
1.43 |
1.348 |
0.087 |
6.42 |
EUR |
29.74 |
| | |
|
|
|
L |
|
Mizuho |
2,988.000 |
06:15 |
-1.19 |
3,044.000 |
-1.84 |
2,466.000 |
578.000 |
23.44 |
JPY |
29.09 |
| | |
|
|
|
L |
|
JP Morgan Chase |
199.430 |
15:24 |
-0.05 |
194.820 |
2.37 |
157.990 |
36.830 |
23.31 |
USD |
28.54 |
| | |
|
|
|
L |
|
Capital One |
147.990 |
15:20 |
2.41 |
140.550 |
5.29 |
114.940 |
25.610 |
22.28 |
USD |
28.53 |
| | |
|
|
|
L |
|
Shizuoka Financial |
1,436.000 |
06:15 |
-1.48 |
1,497.000 |
-4.07 |
1,201.500 |
295.500 |
24.59 |
JPY |
28.31 |
| | |
|
|
|
L |
|
Fukuoka |
4,028.000 |
06:15 |
-1.61 |
4,107.000 |
-1.92 |
3,454.000 |
653.000 |
18.91 |
JPY |
27.42 |
| | |
|
|
|
L |
|
Resona |
932.000 |
06:15 |
-2.49 |
947.900 |
-1.68 |
769.200 |
178.700 |
23.23 |
JPY |
27.28 |
| | |
|
|
|
L |
|
Chiba Bank |
1,257.500 |
06:15 |
-1.80 |
1,278.000 |
-1.60 |
1,110.500 |
167.500 |
15.08 |
JPY |
26.89 |
| | |
|
|
|
L |
|
Caixabank |
4.493 |
16:35 |
0.42 |
4.782 |
-6.04 |
4.161 |
0.621 |
14.92 |
EUR |
26.61 |
| | |
|
|
|
L |
|
Orix |
3,298.000 |
06:15 |
-0.72 |
3,335.000 |
-1.11 |
2,693.500 |
641.500 |
23.82 |
JPY |
26.32 |
| | |
|
|
|
L |
|
AIG |
78.510 |
15:20 |
0.22 |
76.590 |
2.51 |
66.000 |
10.590 |
16.05 |
USD |
26.30 |
| | |
|
|
|
L |
|
Concordia Financial |
759.200 |
06:15 |
-1.75 |
787.300 |
-3.57 |
697.100 |
90.200 |
12.94 |
JPY |
25.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Travelers Companies |
229.745 |
15:08 |
0.40 |
225.530 |
1.87 |
183.190 |
42.340 |
23.11 |
USD |
25.83 |
| | |
|
|
|
L |
|
Molina Healthcare |
411.950 |
15:24 |
-1.59 |
412.520 |
-0.14 |
365.560 |
46.960 |
12.85 |
USD |
25.80 |
| | |
|
|
|
L |
|
Banco Santander |
4.522 |
16:43 |
0.41 |
4.414 |
2.45 |
3.848 |
0.566 |
14.70 |
EUR |
24.61 |
| | |
|
|
|
L |
|
Sumitomo Mitsui Trst |
3,258.000 |
06:15 |
-0.58 |
3,365.000 |
-3.18 |
2,721.500 |
643.500 |
23.65 |
JPY |
24.59 |
| | |
|
|
|
L |
|
State Bank of India |
752.350 |
10:00 |
2.60 |
746.500 |
0.78 |
594.700 |
151.800 |
25.53 |
INR |
24.52 |
| | |
|
|
|
|
|
Talanx |
73.400 |
16:35 |
0.96 |
71.150 |
3.16 |
67.000 |
4.150 |
6.19 |
EUR |
24.42 |
| | |
|
|
|
L |
|
Danske Bank |
206.600 |
15:59 |
0.05 |
204.900 |
0.83 |
178.300 |
26.600 |
14.92 |
DKK |
24.00 |
| | |
|
|
|
L |
|
Manulife Financial |
33.735 |
15:33 |
0.91 |
32.980 |
2.29 |
26.860 |
6.120 |
22.78 |
CAD |
23.82 |
| | |
|
|
|
L |
|
Euronext |
88.200 |
16:35 |
|
87.550 |
0.74 |
76.850 |
10.700 |
13.92 |
EUR |
23.71 |
| | |
|
|
|
L |
|
Bank of America |
37.668 |
15:20 |
-0.38 |
36.860 |
2.19 |
30.820 |
6.040 |
19.60 |
USD |
23.11 |
| | |
|
|
|
L |
|
Glanbia |
18.280 |
16:32 |
-0.22 |
18.100 |
0.99 |
15.630 |
2.470 |
15.80 |
EUR |
22.52 |
| | |
|
|
|
L |
|
Swiss Re |
115.950 |
16:30 |
-0.69 |
115.400 |
0.48 |
99.600 |
15.800 |
15.86 |
CHF |
22.46 |
| | |
|
|
|
L |
|
Woori Financial |
14,590.000 |
06:30 |
-0.14 |
15,130.000 |
-3.57 |
12,870.000 |
2,260.000 |
17.56 |
KRW |
22.27 |
| | |
|
|
|
L |
|
BNY Mellon |
57.630 |
15:20 |
1.23 |
56.540 |
1.93 |
48.680 |
7.860 |
16.15 |
USD |
22.01 |
| | |
|
|
|
L |
|
Banca Mediolanum |
10.180 |
16:35 |
-0.68 |
10.350 |
-1.64 |
8.210 |
2.140 |
26.07 |
EUR |
21.98 |
| | |
|
|
|
L |
|
Generali |
23.460 |
16:35 |
-0.89 |
23.460 |
|
18.845 |
4.615 |
24.49 |
EUR |
21.94 |
| | |
|
|
|
L |
|
Allianz |
277.800 |
16:35 |
0.13 |
275.200 |
0.94 |
235.100 |
40.100 |
17.06 |
EUR |
21.69 |
| | |
|
|
|
L |
|
NN |
42.820 |
16:35 |
1.09 |
41.950 |
2.07 |
34.970 |
6.980 |
19.96 |
EUR |
21.48 |
| | |
|
|
|
L |
|
Mediobanca |
13.810 |
16:35 |
0.22 |
13.565 |
1.81 |
10.745 |
2.820 |
26.24 |
EUR |
21.25 |
| | |
|
|
|
|
|
Inbursa |
51.130 |
Wed |
0.45 |
50.280 |
1.69 |
41.780 |
8.500 |
20.34 |
MXN |
21.17 |
| | |
|
|
|
L |
|
Beazley |
671.500 |
Wed |
0.30 |
682.000 |
-1.54 |
532.000 |
150.000 |
28.20 |
GBP |
21.10 |
| | |
|
|
|
L |
|
Axa |
34.815 |
16:35 |
0.36 |
34.575 |
0.69 |
29.045 |
5.530 |
19.04 |
EUR |
20.99 |
| | |
|
|
|
L |
|
Commerzbank |
12.730 |
16:35 |
|
12.585 |
1.15 |
11.380 |
1.205 |
10.59 |
EUR |
20.78 |
| | |
|
|
|
L |
|
Hannover Rück |
253.700 |
16:35 |
0.12 |
247.500 |
2.51 |
220.700 |
26.800 |
12.14 |
EUR |
20.75 |
| | |
|
|
|
L |
|
Aviva |
496.200 |
Wed |
0.02 |
495.000 |
0.24 |
421.700 |
73.300 |
17.38 |
GBP |
20.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Barclays |
181.520 |
Wed |
0.41 |
181.480 |
0.02 |
142.980 |
38.500 |
26.93 |
GBP |
20.50 |
| | |
|
|
|
L |
|
U.S. Bancorp |
44.665 |
15:26 |
1.51 |
43.550 |
2.56 |
39.490 |
4.060 |
10.28 |
USD |
20.44 |
| | |
|
|
|
L |
|
Münchener Rück |
452.300 |
16:35 |
0.44 |
436.600 |
3.60 |
392.000 |
44.600 |
11.38 |
EUR |
20.31 |
| | |
|
|
|
L |
|
National Australia B |
34.640 |
05:10 |
-0.14 |
34.560 |
0.23 |
28.650 |
5.910 |
20.63 |
AUD |
19.83 |
| | |
|
|
|
L |
|
Cdn Imp Bk Comm |
68.560 |
15:33 |
0.97 |
68.320 |
0.35 |
56.940 |
11.380 |
19.99 |
CAD |
19.82 |
| | |
|
|
|
L |
|
Westpac Banking |
26.100 |
05:10 |
0.38 |
26.440 |
-1.29 |
21.390 |
5.050 |
23.61 |
AUD |
19.66 |
| | |
|
|
|
|
|
Raiffeisen Bank Int |
18.460 |
16:35 |
0.05 |
18.010 |
2.50 |
15.410 |
2.600 |
16.87 |
EUR |
19.60 |
| | |
|
|
|
L |
|
Suncorp-Metway |
16.380 |
05:10 |
-0.67 |
16.160 |
1.36 |
14.050 |
2.110 |
15.02 |
AUD |
19.02 |
| | |
|
|
|
L |
|
Lowe´s |
253.770 |
15:23 |
0.17 |
254.000 |
-0.09 |
207.550 |
46.450 |
22.38 |
USD |
18.83 |
| | |
|
|
|
|
|
Admiral Group |
2,829.000 |
Wed |
-0.04 |
2,830.000 |
-0.04 |
2,718.000 |
112.000 |
4.12 |
GBP |
18.53 |
| | |
|
|
|
L |
|
MetLife |
74.090 |
15:23 |
0.23 |
73.100 |
1.35 |
64.550 |
8.550 |
13.25 |
USD |
18.51 |
| | |
|
|
|
L |
|
Goldman Sachs |
415.780 |
15:24 |
0.13 |
404.940 |
2.68 |
349.390 |
55.550 |
15.90 |
USD |
18.33 |
| | |
|
|
|
L |
|
Mapfre |
2.342 |
16:35 |
-0.59 |
2.280 |
2.72 |
2.006 |
0.274 |
13.66 |
EUR |
18.19 |
| | |
|
|
|
L |
|
Aegon |
5.650 |
16:35 |
0.18 |
5.588 |
1.11 |
5.104 |
0.484 |
9.48 |
EUR |
17.97 |
| | |
|
|
|
L |
|
Swedbank |
212.300 |
11:59 |
0.95 |
226.600 |
-6.31 |
195.800 |
30.800 |
15.73 |
SEK |
17.95 |
| | |
|
|
|
L |
|
Mastercard |
479.805 |
15:24 |
0.39 |
476.040 |
0.79 |
408.230 |
67.810 |
16.61 |
USD |
17.92 |
| | |
|
|
|
L |
|
ANZ Banking NZ |
31.900 |
04:00 |
2.24 |
31.790 |
0.35 |
26.310 |
5.480 |
20.83 |
NZD |
17.90 |
| | |
|
|
|
L |
|
ING Groep |
15.246 |
16:35 |
2.05 |
14.698 |
3.73 |
12.944 |
1.754 |
13.55 |
EUR |
17.59 |
| | |
|
|
|
L |
|
National Bank CA |
114.935 |
15:39 |
0.32 |
114.600 |
0.29 |
93.470 |
21.130 |
22.61 |
CAD |
17.52 |
| | |
|
|
|
L |
|
Erste Group Bank |
41.300 |
16:35 |
0.83 |
40.080 |
3.04 |
37.230 |
2.850 |
7.66 |
EUR |
17.48 |
| | |
|
|
|
|
|
Banco Comercial |
0.313 |
16:35 |
2.46 |
0.296 |
5.79 |
0.331 |
-0.035 |
-10.70 |
EUR |
17.35 |
| | |
|
|
|
L |
|
Man Group |
264.100 |
Wed |
0.08 |
261.300 |
1.07 |
213.200 |
48.100 |
22.56 |
GBP |
17.14 |
| | |
|
|
|
L |
|
M&G |
234.800 |
Wed |
-0.13 |
238.600 |
-1.59 |
208.000 |
30.600 |
14.71 |
GBP |
17.06 |
| | |
|
|
|
L |
|
Agricultural Bank |
4.170 |
07:00 |
-2.57 |
4.210 |
-0.95 |
3.640 |
0.570 |
15.66 |
CNY |
16.71 |
| | |
|
|
|
L |
|
Berkshire Hathaway |
417.140 |
15:20 |
0.05 |
409.920 |
1.76 |
356.660 |
53.260 |
14.93 |
USD |
16.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
ANZ Banking AU |
29.400 |
05:10 |
0.48 |
29.150 |
0.86 |
24.450 |
4.700 |
19.22 |
AUD |
16.49 |
| | |
|
|
|
L |
|
QBE Insurance |
18.130 |
05:10 |
0.11 |
17.850 |
1.57 |
14.840 |
3.010 |
20.28 |
AUD |
16.31 |
| | |
|
|
|
L |
|
Lloyds Bank |
51.670 |
Wed |
0.12 |
51.730 |
-0.12 |
45.130 |
6.600 |
14.62 |
GBP |
16.23 |
| | |
|
|
|
|
|
Azimut |
25.180 |
16:37 |
0.20 |
24.920 |
1.04 |
22.100 |
2.820 |
12.76 |
EUR |
16.16 |
| | |
|
|
|
L |
|
Bankinter |
6.782 |
16:41 |
0.33 |
6.752 |
0.44 |
6.438 |
0.314 |
4.88 |
EUR |
15.63 |
| | |
|
|
|
|
|
Regional |
163.690 |
Wed |
0.03 |
160.900 |
1.73 |
149.280 |
11.620 |
7.78 |
MXN |
15.63 |
| | |
|
|
|
|
|
S.E.B |
144.950 |
11:59 |
-0.58 |
147.700 |
-1.86 |
127.950 |
19.750 |
15.44 |
SEK |
15.63 |
| | |
|
|
|
L |
|
Hiscox |
1,236.000 |
Wed |
0.90 |
1,224.000 |
0.98 |
1,039.000 |
185.000 |
17.81 |
GBP |
15.08 |
| | |
|
|
|
L |
|
Credit Agricole |
13.816 |
16:35 |
1.74 |
13.398 |
3.12 |
12.128 |
1.270 |
10.47 |
EUR |
14.84 |
| | |
|
|
|
L |
|
Visa |
277.850 |
15:26 |
-0.42 |
281.210 |
-1.19 |
254.440 |
26.770 |
10.52 |
USD |
14.58 |
| | |
|
|
|
L |
|
Commonwealth Bank |
120.340 |
05:10 |
0.28 |
118.790 |
1.30 |
105.120 |
13.670 |
13.00 |
AUD |
14.45 |
| | |
|
|
|
L |
|
Banca Generali |
36.820 |
16:35 |
-0.32 |
36.930 |
-0.30 |
32.460 |
4.470 |
13.77 |
EUR |
14.21 |
| | |
|
|
|
L |
|
Jyske Bank |
582.600 |
15:59 |
0.31 |
572.600 |
1.75 |
473.400 |
99.200 |
20.95 |
DKK |
14.02 |
| | |
|
|
|
|
|
SBI Life |
1,500.250 |
10:00 |
1.40 |
1,495.300 |
0.33 |
1,454.000 |
41.300 |
2.84 |
INR |
13.87 |
| | |
|
|
|
L |
|
Unicaja Banco |
1.147 |
16:35 |
1.24 |
1.104 |
3.89 |
1.021 |
0.083 |
8.13 |
EUR |
13.71 |
| | |
|
|
|
L |
|
KBC |
69.420 |
16:35 |
-0.09 |
68.780 |
0.93 |
53.920 |
14.860 |
27.56 |
EUR |
13.59 |
| | |
|
|
|
|
|
Storebrand |
100.000 |
12:08 |
0.48 |
99.080 |
0.93 |
95.200 |
3.880 |
4.08 |
NOK |
13.39 |
| | |
|
|
|
L |
|
ICICI Bank |
1,093.300 |
09:59 |
0.88 |
1,089.500 |
0.35 |
991.200 |
98.300 |
9.92 |
INR |
12.99 |
| | |
|
|
|
L |
|
Insurance Australia |
6.400 |
05:10 |
-0.62 |
6.320 |
1.27 |
5.830 |
0.490 |
8.40 |
AUD |
12.57 |
| | |
|
|
|
|
|
LSE Group |
9,592.000 |
Wed |
-0.85 |
9,578.000 |
0.15 |
8,990.000 |
588.000 |
6.54 |
GBP |
12.44 |
| | |
|
|
|
L |
|
Zurich Insurance |
486.300 |
16:30 |
0.27 |
485.200 |
0.23 |
441.000 |
44.200 |
10.02 |
CHF |
12.41 |
| | |
|
|
|
L |
|
AIB |
4.704 |
16:30 |
2.75 |
4.536 |
3.70 |
4.328 |
0.208 |
4.81 |
EUR |
12.27 |
| | |
|
|
|
L |
|
Macquarie Group |
199.700 |
05:10 |
0.91 |
197.480 |
1.12 |
169.030 |
28.450 |
16.83 |
AUD |
12.15 |
| | |
|
|
|
L |
|
NatWest |
262.800 |
Wed |
0.15 |
260.000 |
1.08 |
213.700 |
46.300 |
21.67 |
GBP |
12.00 |
| | |
|
|
|
|
|
Scor |
32.070 |
16:35 |
4.80 |
29.860 |
7.40 |
28.350 |
1.510 |
5.33 |
EUR |
11.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Vienna Insurance |
28.900 |
16:35 |
|
28.450 |
1.58 |
25.850 |
2.600 |
10.06 |
EUR |
11.34 |
| | |
|
|
|
|
|
flatexDEGIRO |
10.395 |
16:35 |
0.92 |
10.320 |
0.73 |
10.550 |
-0.230 |
-2.18 |
EUR |
11.26 |
| | |
|
|
|
L |
|
Banco del Bajio |
64.800 |
Wed |
1.41 |
63.960 |
1.31 |
54.750 |
9.210 |
16.82 |
MXN |
11.24 |
| | |
|
|
|
|
|
Svenska Handelsbank |
108.250 |
11:59 |
-0.23 |
109.050 |
-0.73 |
99.800 |
9.250 |
9.27 |
SEK |
11.21 |
| | |
|
|
|
L |
|
Bank of China |
3.230 |
08:08 |
-0.62 |
3.240 |
-0.31 |
2.840 |
0.400 |
14.08 |
HKD |
10.81 |
| | |
|
|
|
L |
|
F&C Investment Trust |
990.000 |
Wed |
|
993.000 |
-0.30 |
888.000 |
105.000 |
11.82 |
GBP |
10.03 |
| | |
|
|
|
|
|
IndusInd Bank |
1,553.000 |
10:00 |
1.27 |
1,517.000 |
2.37 |
1,514.650 |
2.350 |
0.16 |
INR |
9.80 |
| | |
|
|
|
L |
|
ABN AMRO |
15.850 |
16:36 |
1.67 |
15.220 |
4.14 |
12.360 |
2.860 |
23.14 |
EUR |
9.75 |
| | |
|
|
|
|
|
KakaoBank |
28,100.000 |
06:30 |
-0.35 |
27,800.000 |
1.08 |
25,400.000 |
2,400.000 |
9.45 |
KRW |
9.71 |
| | |
|
|
|
|
|
Swiss Life |
632.200 |
16:30 |
0.13 |
624.400 |
1.25 |
563.000 |
61.400 |
10.91 |
CHF |
9.67 |
| | |
|
|
|
L |
|
Ind and Comm Bk |
5.250 |
07:00 |
-2.05 |
5.290 |
-0.76 |
4.800 |
0.490 |
10.21 |
CNY |
9.63 |
| | |
|
|
|
|
|
Banorte |
176.370 |
Wed |
-0.52 |
170.010 |
3.74 |
160.250 |
9.760 |
6.09 |
MXN |
9.61 |
| | |
|
|
|
L |
|
ASR |
45.390 |
16:35 |
1.32 |
43.880 |
3.44 |
43.170 |
0.710 |
1.64 |
EUR |
9.50 |
| | |
|
|
|
L |
|
FinecoBank |
13.885 |
16:35 |
0.04 |
13.960 |
-0.54 |
12.430 |
1.530 |
12.31 |
EUR |
9.50 |
| | |
|
|
|
L |
|
Legal & General |
255.500 |
Wed |
0.20 |
254.300 |
0.47 |
227.400 |
26.900 |
11.83 |
GBP |
9.47 |
| | |
|
|
|
L |
|
Bank Montreal |
131.820 |
15:33 |
0.80 |
129.960 |
1.43 |
114.230 |
15.730 |
13.77 |
CAD |
9.30 |
| | |
|
|
|
L |
|
DBS Bank |
36.030 |
09:13 |
-1.64 |
35.500 |
1.49 |
31.700 |
3.800 |
11.99 |
SGD |
8.80 |
| | |
|
|
|
L |
|
Sun Life Financial |
74.035 |
15:39 |
0.32 |
73.480 |
0.76 |
69.370 |
4.110 |
5.92 |
CAD |
8.72 |
| | |
|
|
|
|
|
Deutsche Börse |
189.650 |
16:35 |
0.74 |
186.150 |
1.88 |
176.800 |
9.350 |
5.29 |
EUR |
7.79 |
| | |
|
|
|
L |
|
Morgan Stanley |
93.473 |
15:24 |
-0.03 |
91.140 |
2.56 |
81.210 |
9.930 |
12.23 |
USD |
7.69 |
| | |
|
|
|
L |
|
BNP Paribas |
65.860 |
16:35 |
1.84 |
62.490 |
5.39 |
58.470 |
4.020 |
6.88 |
EUR |
7.60 |
| | |
|
|
|
L |
|
Bank Nova Scotia |
70.000 |
15:33 |
0.84 |
68.360 |
2.40 |
60.750 |
7.610 |
12.53 |
CAD |
7.17 |
| | |
|
|
|
L |
|
Royal Bank CA |
136.650 |
15:40 |
0.31 |
135.070 |
1.17 |
123.250 |
11.820 |
9.59 |
CAD |
7.16 |
| | |
|
|
|
L |
|
Ageas |
42.920 |
16:35 |
-0.09 |
41.450 |
3.55 |
39.650 |
1.800 |
4.54 |
EUR |
7.13 |
| | |
|
|
|
L |
|
OCBC |
13.490 |
09:04 |
-1.82 |
13.580 |
-0.66 |
12.620 |
0.960 |
7.61 |
SGD |
6.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Bolsa Mexicana |
37.020 |
Wed |
-0.11 |
36.970 |
0.14 |
34.000 |
2.970 |
8.74 |
MXN |
6.10 |
| | |
|
|
|
L |
|
ASX |
66.420 |
05:10 |
1.87 |
65.760 |
1.00 |
58.300 |
7.460 |
12.80 |
AUD |
5.97 |
| | |
|
|
|
L |
|
FBD |
13.200 |
16:30 |
1.15 |
13.000 |
1.54 |
11.250 |
1.750 |
15.56 |
EUR |
5.23 |
| | |
|
|
|
|
|
DNB |
215.100 |
12:05 |
0.80 |
213.700 |
0.66 |
207.200 |
6.500 |
3.14 |
NOK |
4.90 |
| | |
|
|
|
L |
|
PayPal |
66.820 |
15:29 |
0.38 |
66.000 |
1.24 |
59.850 |
6.150 |
10.28 |
USD |
4.89 |
| | |
|
|
|
L |
|
Societe Generale |
24.810 |
16:35 |
2.31 |
24.060 |
3.12 |
23.075 |
0.985 |
4.27 |
EUR |
4.41 |
| | |
|
|
|
|
|
Axis Bank |
1,047.200 |
10:00 |
-0.54 |
1,031.000 |
1.57 |
1,125.600 |
-94.600 |
-8.40 |
INR |
4.05 |
| | |
|
|
|
|
|
Medibank Private |
3.760 |
05:10 |
1.08 |
3.690 |
1.90 |
3.490 |
0.200 |
5.73 |
AUD |
3.91 |
| | |
|
|
|
L |
|
Uniqa |
8.010 |
16:35 |
|
7.950 |
0.75 |
7.600 |
0.350 |
4.61 |
EUR |
3.59 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,643.850 |
09:59 |
3.87 |
1,584.000 |
3.78 |
1,696.250 |
-112.250 |
-6.62 |
INR |
3.27 |
| | |
|
|
|
|
|
HSBC |
623.700 |
08:45 |
1.41 |
624.600 |
-0.14 |
604.100 |
20.500 |
3.39 |
GBP |
2.80 |
| | |
|
|
|
L |
|
China Constr Bk HK |
4.720 |
08:08 |
-1.67 |
4.790 |
-1.46 |
4.470 |
0.320 |
7.16 |
HKD |
2.62 |
| | |
|
|
|
|
|
HDFC Life |
633.350 |
10:00 |
1.12 |
623.150 |
1.64 |
674.950 |
-51.800 |
-7.67 |
INR |
2.46 |
| | |
|
|
|
|
|
HSBC |
61.150 |
08:08 |
0.08 |
61.200 |
-0.08 |
59.700 |
1.500 |
2.51 |
HKD |
2.41 |
| | |
|
|
|
L |
|
Standard Chartered |
679.200 |
Wed |
-2.27 |
675.400 |
0.56 |
653.200 |
22.200 |
3.40 |
GBP |
2.19 |
| | |
|
|
|
L |
|
Industrial Bank |
16.250 |
07:00 |
-2.05 |
16.290 |
-0.25 |
14.510 |
1.780 |
12.27 |
CNY |
2.04 |
| | |
|
|
|
L |
|
ICBC |
3.940 |
08:08 |
-0.76 |
3.950 |
-0.25 |
3.690 |
0.260 |
7.05 |
HKD |
1.94 |
| | |
|
|
|
L |
|
Phoenix |
542.200 |
Wed |
0.78 |
527.400 |
2.81 |
473.900 |
53.500 |
11.29 |
GBP |
1.91 |
| | |
|
|
|
|
|
Verisk Analytics |
234.890 |
15:27 |
0.41 |
232.000 |
1.25 |
239.300 |
-7.300 |
-3.05 |
USD |
1.68 |
| | |
|
|
|
L |
|
United Overseas Bank |
29.310 |
09:14 |
-1.25 |
28.720 |
2.05 |
27.250 |
1.470 |
5.39 |
SGD |
1.61 |
| | |
|
|
|
|
|
Nordea Bank |
10.470 |
16:29 |
0.19 |
10.352 |
1.14 |
10.480 |
-0.128 |
-1.22 |
EUR |
0.23 |
| | |
|
|
|
L |
|
Bank of Ireland |
9.450 |
16:32 |
4.65 |
8.876 |
6.47 |
8.758 |
0.118 |
1.35 |
EUR |
0.10 |
| | |
|
|
|
|
|
Nordea Bank |
119.200 |
11:59 |
-0.70 |
118.500 |
0.59 |
118.580 |
-0.080 |
-0.07 |
SEK |
-0.12 |
| | |
|
|
|
L |
|
Sampo |
39.515 |
16:29 |
-1.90 |
40.505 |
-2.44 |
40.325 |
0.180 |
0.45 |
EUR |
-0.31 |
| | |
|
|
|
|
|
Tryg |
142.200 |
15:59 |
0.32 |
143.050 |
-0.59 |
148.950 |
-5.900 |
-3.96 |
DKK |
-0.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Toronto-Dominion |
81.650 |
15:40 |
-0.75 |
80.960 |
0.85 |
82.250 |
-1.290 |
-1.57 |
CAD |
-1.19 |
| | |
|
|
|
L |
|
China Merchants Bank |
32.180 |
07:00 |
-0.37 |
31.350 |
2.65 |
28.080 |
3.270 |
11.65 |
CNY |
-1.42 |
| | |
|
|
|
S |
|
Kotak Mahindra Bank |
1,785.500 |
09:59 |
0.56 |
1,774.950 |
0.59 |
1,818.550 |
-43.600 |
-2.40 |
INR |
-1.98 |
| | |
|
|
|
|
|
Singapore Exchange |
9.210 |
09:04 |
-0.97 |
9.280 |
-0.75 |
9.630 |
-0.350 |
-3.63 |
SGD |
-2.68 |
| | |
|
|
|
|
|
Grenke |
24.200 |
16:35 |
-2.42 |
23.700 |
2.11 |
23.350 |
0.350 |
1.50 |
EUR |
-2.74 |
| | |
|
|
|
S |
|
Bajaj Finance |
7,245.250 |
10:00 |
3.17 |
6,763.000 |
7.13 |
7,407.650 |
-644.650 |
-8.70 |
INR |
-3.56 |
| | |
|
|
|
S |
|
UnitedHealth |
493.140 |
15:25 |
0.01 |
485.880 |
1.49 |
548.280 |
-62.400 |
-11.38 |
USD |
-3.82 |
| | |
|
|
|
L |
|
Bank of China (HK) |
20.950 |
08:08 |
-0.48 |
20.950 |
|
20.850 |
0.100 |
0.48 |
HKD |
-4.09 |
| | |
|
|
|
L |
|
Julius Bär |
52.080 |
16:30 |
-0.15 |
51.780 |
0.58 |
43.900 |
7.880 |
17.95 |
CHF |
-4.36 |
| | |
|
|
|
L |
|
China Merchants B HK |
30.950 |
08:08 |
|
30.000 |
3.17 |
26.350 |
3.650 |
13.85 |
HKD |
-6.34 |
| | |
|
|
|
|
|
Hargreaves Lansdown |
738.000 |
Wed |
0.52 |
718.200 |
2.76 |
710.000 |
8.200 |
1.15 |
GBP |
-6.69 |
| | |
|
|
|
L |
|
W&W |
13.320 |
16:35 |
-0.75 |
13.480 |
-1.19 |
13.160 |
0.320 |
2.43 |
EUR |
-7.50 |
| | |
|
|
|
S |
|
Citic Secs |
19.310 |
07:00 |
-0.21 |
19.500 |
-0.97 |
21.410 |
-1.910 |
-8.92 |
CNY |
-8.16 |
| | |
|
|
|
S |
|
HDFC Bank |
1,447.900 |
10:00 |
0.50 |
1,442.550 |
0.37 |
1,609.400 |
-166.850 |
-10.37 |
INR |
-8.48 |
| | |
|
|
|
|
|
New Zealand Exchange |
1.050 |
04:00 |
2.94 |
1.010 |
3.96 |
1.030 |
-0.020 |
-1.94 |
NZD |
-8.50 |
| | |
|
|
|
S |
|
Aozora Bank |
2,448.500 |
06:15 |
-0.02 |
2,471.000 |
-0.91 |
3,057.000 |
-586.000 |
-19.17 |
JPY |
-9.74 |
| | |
|
|
|
S |
|
Schroders |
372.500 |
Wed |
-0.83 |
376.700 |
-1.11 |
401.800 |
-25.100 |
-6.25 |
GBP |
-10.60 |
| | |
|
|
|
L |
|
Ping An Ins |
40.690 |
07:00 |
0.10 |
40.440 |
0.62 |
40.380 |
0.060 |
0.15 |
CNY |
-10.96 |
| | |
|
|
|
S |
|
Edenred |
49.460 |
16:35 |
0.49 |
49.290 |
0.34 |
51.340 |
-2.050 |
-3.99 |
EUR |
-11.26 |
| | |
|
|
|
L |
|
Hang Seng Bank |
85.650 |
08:08 |
0.12 |
86.300 |
-0.75 |
85.700 |
0.600 |
0.70 |
HKD |
-11.37 |
| | |
|
|
|
S |
|
Nexi |
5.874 |
16:35 |
-0.44 |
5.958 |
-1.41 |
7.410 |
-1.452 |
-19.60 |
EUR |
-13.89 |
| | |
|
|
|
|
|
Umweltbank |
8.000 |
16:36 |
0.76 |
7.560 |
5.82 |
7.900 |
-0.340 |
-4.30 |
EUR |
-14.57 |
| | |
|
|
|
L |
|
China Life |
28.500 |
07:00 |
1.32 |
28.150 |
1.24 |
29.450 |
-1.300 |
-4.41 |
CNY |
-14.95 |
| | |
|
|
|
|
|
China Pacific Ins |
22.620 |
07:00 |
0.09 |
22.480 |
0.62 |
23.570 |
-1.090 |
-4.62 |
CNY |
-16.09 |
| | |
|
|
|
S |
|
DFV |
5.680 |
16:36 |
-1.73 |
5.920 |
-4.05 |
6.660 |
-0.740 |
-11.11 |
EUR |
-16.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ16 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
KakaoPay |
38,900.000 |
06:30 |
-1.52 |
39,250.000 |
-0.89 |
45,700.000 |
-6,450.000 |
-14.11 |
KRW |
-17.42 |
| | |
|
|
|
S |
|
Prudential |
755.800 |
Wed |
-0.71 |
774.400 |
-2.40 |
864.200 |
-89.800 |
-10.39 |
GBP |
-18.13 |
| | |
|
|
|
|
|
HK Exchgs & Clrg |
227.800 |
08:08 |
-0.44 |
231.600 |
-1.64 |
268.400 |
-36.800 |
-13.71 |
HKD |
-18.27 |
| | |
|
|
|
S |
|
Abrdn |
142.750 |
Wed |
-1.25 |
144.550 |
-1.25 |
165.350 |
-20.800 |
-12.58 |
GBP |
-19.47 |
| | |
|
|
|
L |
|
China Life Ins HK |
9.390 |
08:08 |
5.15 |
9.070 |
3.53 |
10.300 |
-1.230 |
-11.94 |
HKD |
-20.52 |
| | |
|
|
|
S |
|
AIA |
52.550 |
08:08 |
|
54.800 |
-4.11 |
66.200 |
-11.400 |
-17.22 |
HKD |
-22.51 |
| | |
|
|
|
L |
|
Ping An |
33.050 |
08:08 |
1.23 |
32.650 |
1.23 |
35.300 |
-2.650 |
-7.51 |
HKD |
-23.20 |
| | |
|
|
|
S |
|
Heartland |
1.280 |
04:00 |
7.56 |
1.180 |
8.47 |
1.640 |
-0.460 |
-28.05 |
NZD |
-24.32 |
| | |
|
|
|
L |
|
creditshelf |
2.300 |
15:14 |
|
2.300 |
|
4.240 |
-1.940 |
-45.75 |
EUR |
-25.70 |
| | |
|
|
|
S |
|
Deutsche Pfandbrief |
4.944 |
16:35 |
0.20 |
4.500 |
9.87 |
5.750 |
-1.250 |
-21.74 |
EUR |
-28.48 |
| | |
|
|
|
|
|
permanent tsb |
1.375 |
16:30 |
-1.08 |
1.340 |
2.61 |
1.745 |
-0.405 |
-23.21 |
EUR |
-30.95 |
| | |
|
|
|
S |
|
St. James´s Place |
452.300 |
Wed |
-2.35 |
470.000 |
-3.77 |
660.800 |
-190.800 |
-28.87 |
GBP |
-40.62 |
| | |
|
|
|
|
|
Worldline |
11.480 |
16:38 |
4.65 |
11.185 |
2.64 |
15.105 |
-3.920 |
-25.95 |
EUR |
-44.47 |
| | |
|
|
|
|
|
Mandatum |
4.145 |
16:29 |
0.59 |
4.112 |
0.79 |
3.902 |
0.210 |
5.38 |
EUR |
-na- |
Finance - 213 out of 213 instruments rated - 3/25/24 / 12/04/23 - 175 did rise, Market-Ratio(16) = 82.16 % |
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 |
11/26/07 |
21 |
|
|
|
FBD |
100 |
425 |
EUR |
19.580 |
18.930 |
20.252 |
0.672 |
3 |
8,627 |
80 |
|
11/26/07 |
12/17/07 |
21 |
|
- cash - |
|
12/17/07 |
12/24/07 |
7 |
|
|
|
Citigroup |
100 |
28 |
USD |
307.700 |
309.800 |
305.600 |
-2.100 |
-1 |
8,568 |
-30 |
|
12/24/07 |
1/07/08 |
14 |
|
- cash - |
|
1/07/08 |
4/28/08 |
112 |
|
|
|
Storebrand |
100 |
180 |
NOK |
47.400 |
50.500 |
44.300 |
-3.100 |
-7 |
8,010 |
-20 |
|
|
4/28/08 |
5/05/08 |
7 |
|
|
|
Bajaj Finserv |
100 |
116 |
INR |
69.000 |
74.200 |
63.800 |
-5.200 |
-8 |
7,407 |
-98 |
|
5/05/08 |
5/26/08 |
21 |
|
- cash - |
|
5/26/08 |
6/02/08 |
7 |
|
|
|
Bajaj Finserv |
100 |
1,492 |
INR |
4.962 |
6.749 |
3.176 |
-1.787 |
-36 |
4,741 |
-100 |
|
6/02/08 |
6/09/08 |
7 |
|
- cash - |
|
6/09/08 |
1/12/09 |
217 |
|
|
|
Bajaj Finserv |
100 |
766 |
INR |
6.189 |
1.860 |
20.587 |
14.399 |
233 |
15,770 |
655 |
|
|
1/12/09 |
3/23/09 |
70 |
|
|
|
AIG |
100 |
512 |
USD |
30.800 |
29.600 |
32.049 |
1.249 |
4 |
16,410 |
23 |
|
3/23/09 |
3/30/09 |
7 |
|
- cash - |
|
3/30/09 |
4/06/09 |
7 |
|
|
|
Citigroup |
100 |
710 |
USD |
23.100 |
27.200 |
19.000 |
-4.100 |
-18 |
13,499 |
-100 |
|
4/06/09 |
2/01/10 |
301 |
|
- cash - |
|
2/01/10 |
2/22/10 |
21 |
|
|
|
Lloyds Bank |
100 |
25,517 |
GBP |
0.529 |
0.517 |
0.542 |
0.013 |
2 |
13,820 |
51 |
|
2/22/10 |
3/01/10 |
7 |
|
- cash - |
|
3/01/10 |
3/08/10 |
7 |
|
|
|
Lloyds Bank |
100 |
27,497 |
GBP |
0.503 |
0.537 |
0.469 |
-0.034 |
-7 |
12,888 |
-97 |
|
3/08/10 |
5/24/10 |
77 |
|
- cash - |
|
5/24/10 |
5/31/10 |
7 |
|
|
|
Bank of Ireland |
100 |
601 |
EUR |
21.420 |
21.180 |
21.663 |
0.243 |
1 |
13,034 |
80 |
|
5/31/10 |
6/28/10 |
28 |
|
- cash - |
|
6/28/10 |
7/19/10 |
21 |
|
|
|
Hypoport |
100 |
2,136 |
EUR |
6.100 |
6.880 |
5.320 |
-0.780 |
-13 |
11,368 |
-91 |
|
|
7/19/10 |
8/02/10 |
14 |
|
|
|
Bank of Ireland |
100 |
587 |
EUR |
19.350 |
25.740 |
12.960 |
-6.390 |
-33 |
7,617 |
-100 |
|
|
8/02/10 |
9/06/10 |
35 |
|
|
|
Citic Secs |
100 |
585 |
CNY |
13.020 |
11.960 |
14.174 |
1.154 |
9 |
8,292 |
142 |
|
9/06/10 |
5/23/11 |
259 |
|
- cash - |
|
5/23/11 |
7/04/11 |
42 |
|
|
|
Bank of Ireland |
100 |
1,395 |
EUR |
5.940 |
3.570 |
9.883 |
3.943 |
66 |
13,793 |
8,249 |
|
7/04/11 |
7/11/11 |
7 |
|
- cash - |
|
7/11/11 |
11/28/11 |
140 |
|
|
|
Bank of Ireland |
100 |
4,552 |
EUR |
3.030 |
2.550 |
3.600 |
0.570 |
19 |
16,389 |
57 |
|
11/28/11 |
12/19/11 |
21 |
|
- cash - |
|
12/19/11 |
12/26/11 |
7 |
|
|
|
Banco Comercial |
100 |
31,731 |
EUR |
0.517 |
0.607 |
0.426 |
-0.090 |
-18 |
13,521 |
-100 |
|
12/26/11 |
5/21/12 |
147 |
|
- cash - |
|
5/21/12 |
7/30/12 |
70 |
|
|
|
Man Group |
100 |
17,158 |
GBP |
0.788 |
0.822 |
0.754 |
-0.034 |
-4 |
12,938 |
-21 |
|
7/30/12 |
8/24/15 |
1120 |
|
- cash - |
|
8/24/15 |
10/26/15 |
63 |
|
|
|
FBD |
100 |
2,394 |
EUR |
5.402 |
7.000 |
3.804 |
-1.598 |
-30 |
9,112 |
-87 |
|
10/26/15 |
11/02/15 |
7 |
|
- cash - |
|
11/02/15 |
11/09/15 |
7 |
|
|
|
Citic Secs |
100 |
586 |
CNY |
15.540 |
20.390 |
10.690 |
-4.850 |
-31 |
6,270 |
-100 |
|
|
11/09/15 |
12/14/15 |
35 |
|
|
|
Standard Chartered |
100 |
1,024 |
GBP |
6.117 |
4.762 |
7.858 |
1.741 |
28 |
8,052 |
1,262 |
|
12/14/15 |
1/11/16 |
28 |
|
- cash - |
|
1/11/16 |
4/18/16 |
98 |
|
|
|
Standard Chartered |
100 |
1,589 |
GBP |
5.066 |
5.230 |
4.902 |
-0.164 |
-3 |
7,792 |
-12 |
|
|
4/18/16 |
5/02/16 |
14 |
|
|
|
Banco BPM |
100 |
1,254 |
EUR |
6.210 |
5.720 |
6.742 |
0.532 |
9 |
8,459 |
752 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
5/02/16 |
6/27/16 |
56 |
|
- cash - |
|
6/27/16 |
7/18/16 |
21 |
|
|
|
Banco BPM |
100 |
3,569 |
EUR |
2.370 |
2.410 |
2.330 |
-0.040 |
-2 |
8,316 |
-26 |
|
7/18/16 |
5/07/18 |
658 |
|
- cash - |
|
5/07/18 |
6/04/18 |
28 |
|
|
|
Deutsche Bank |
100 |
721 |
EUR |
11.526 |
9.534 |
13.934 |
2.408 |
21 |
10,052 |
1,086 |
|
6/04/18 |
6/11/18 |
7 |
|
- cash - |
|
6/11/18 |
7/16/18 |
35 |
|
|
|
Deutsche Bank |
100 |
1,038 |
EUR |
9.677 |
10.306 |
9.048 |
-0.629 |
-6 |
9,399 |
-50 |
|
7/16/18 |
8/13/18 |
28 |
|
- cash - |
|
8/13/18 |
9/17/18 |
35 |
|
|
|
Supervielle |
100 |
155 |
ARS |
60.600 |
59.600 |
61.617 |
1.017 |
2 |
9,557 |
19 |
|
9/17/18 |
10/29/18 |
42 |
|
- cash - |
|
10/29/18 |
2/04/19 |
98 |
|
|
|
Multitude |
100 |
859 |
EUR |
11.120 |
9.000 |
13.739 |
2.619 |
24 |
11,807 |
120 |
|
2/04/19 |
8/05/19 |
182 |
|
- cash - |
|
8/05/19 |
9/09/19 |
35 |
|
|
|
Bank of Ireland |
100 |
3,150 |
EUR |
3.748 |
3.800 |
3.696 |
-0.052 |
-1 |
11,643 |
-14 |
|
9/09/19 |
3/02/20 |
175 |
|
- cash - |
|
3/02/20 |
6/29/20 |
119 |
|
|
|
AIB |
100 |
5,809 |
EUR |
2.004 |
1.125 |
3.570 |
1.566 |
78 |
20,739 |
488 |
|
6/29/20 |
9/28/20 |
91 |
|
- cash - |
|
9/28/20 |
10/05/20 |
7 |
|
|
|
Grenke |
100 |
673 |
EUR |
30.780 |
37.400 |
24.160 |
-6.620 |
-22 |
16,284 |
-100 |
|
10/05/20 |
11/02/20 |
28 |
|
- cash - |
|
11/02/20 |
11/09/20 |
7 |
|
|
|
BPER Banca |
100 |
15,434 |
EUR |
1.055 |
1.197 |
0.914 |
-0.142 |
-13 |
14,100 |
-100 |
|
11/09/20 |
3/07/22 |
483 |
|
- cash - |
|
3/07/22 |
3/14/22 |
7 |
|
|
|
PayPal |
100 |
150 |
USD |
93.610 |
96.870 |
90.350 |
-3.260 |
-3 |
13,611 |
-84 |
|
3/14/22 |
5/02/22 |
49 |
|
- cash - |
|
5/02/22 |
6/27/22 |
56 |
|
|
|
PayPal |
100 |
148 |
USD |
91.530 |
75.940 |
110.321 |
18.791 |
21 |
16,392 |
238 |
|
6/27/22 |
7/04/22 |
7 |
|
- cash - |
|
7/04/22 |
8/15/22 |
42 |
|
|
|
Hypoport |
100 |
85 |
EUR |
192.000 |
253.600 |
130.400 |
-61.600 |
-32 |
11,156 |
-97 |
|
8/15/22 |
8/22/22 |
7 |
|
- cash - |
|
8/22/22 |
8/29/22 |
7 |
|
|
|
Hypoport |
100 |
56 |
EUR |
196.200 |
188.600 |
204.106 |
7.906 |
4 |
11,599 |
685 |
|
8/29/22 |
9/19/22 |
21 |
|
- cash - |
|
9/19/22 |
10/17/22 |
28 |
|
|
|
Hypoport |
100 |
72 |
EUR |
159.900 |
86.650 |
295.072 |
135.172 |
85 |
21,331 |
294,031 |
|
10/17/22 |
5/29/23 |
224 |
|
- cash - |
|
5/29/23 |
7/03/23 |
35 |
|
|
|
creditshelf |
100 |
1,871 |
EUR |
11.400 |
9.800 |
13.261 |
1.861 |
16 |
24,813 |
384 |
|
7/03/23 |
3/28/24 |
269 |
|
- cash - |
accum | 6/12/06 |
7/03/23 | 1736 |
days out of 6660 invested (26%) |
148 |
24,813 |
21 |
|
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 | | | |
| | 5/26/08 | 6/02/08 | 7 | 4.96 | 6.75 | 3.18 | -1.79 | -36.00 | | | |
| | 6/09/08 | 1/12/09 | 217 | 6.19 | 1.86 | 20.59 | 14.40 | 232.67 | | | 96.85 |
AIB | | 3/02/20 | 6/29/20 | 119 | 2.00 | 1.13 | 3.57 | 1.57 | 78.13 | | | 78.13 |
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 |
Supervielle | | 8/13/18 | 9/17/18 | 35 | 60.60 | 59.60 | 61.62 | 1.02 | 1.68 | | | 1.68 |
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 |
FBD | | 7/30/07 | 10/01/07 | 63 | 26.09 | 22.43 | 30.35 | 4.26 | 16.32 | | | |
| | 11/05/07 | 11/26/07 | 21 | 19.58 | 18.93 | 20.25 | 0.67 | 3.43 | | | |
| | 8/24/15 | 10/26/15 | 63 | 5.40 | 7.00 | 3.80 | -1.60 | -29.58 | | | -15.28 |
Banco Comercial | | 12/19/11 | 12/26/11 | 7 | 0.52 | 0.61 | 0.43 | -0.09 | -17.50 | | | -17.50 |
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 |
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
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 |
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