| | Wed, Apr 1st, 2026, 9:31UTC |
| | |
Assessment - Finance - 12/20/21 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/20/21 |
⇓ Δwk |
2/22/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
306.885 |
|
287.566 |
19.319 |
6.72 |
USD |
1.68 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
20.600 |
|
12.460 |
8.140 |
65.33 |
ARS |
43.90 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
195.800 |
|
120.050 |
75.750 |
63.10 |
ARS |
34.64 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,582.620 |
|
1,000.060 |
582.560 |
58.25 |
INR |
30.61 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
12.996 |
|
8.331 |
4.665 |
56.00 |
EUR |
34.79 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
213.250 |
|
139.750 |
73.500 |
52.59 |
ARS |
20.70 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
215.400 |
|
143.600 |
71.800 |
50.00 |
GBP |
19.77 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
483.730 |
|
327.640 |
156.090 |
47.64 |
USD |
23.15 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
38.570 |
|
26.340 |
12.230 |
46.43 |
EUR |
22.08 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
25.020 |
|
17.160 |
7.860 |
45.80 |
EUR |
26.26 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
35.350 |
|
24.270 |
11.080 |
45.65 |
MXN |
11.19 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
4.812 |
|
3.350 |
1.462 |
43.64 |
EUR |
10.26 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.555 |
|
1.090 |
0.465 |
42.66 |
EUR |
28.74 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
245.620 |
|
172.410 |
73.210 |
42.46 |
USD |
26.12 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
291.850 |
|
206.600 |
85.250 |
41.26 |
ARS |
15.89 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
28.365 |
|
20.150 |
8.215 |
40.77 |
EUR |
21.67 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
105.280 |
|
75.500 |
29.780 |
39.44 |
SEK |
17.00 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
13,300.000 |
|
9,590.000 |
3,710.000 |
38.69 |
KRW |
21.84 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.553 |
|
0.400 |
0.154 |
38.47 |
EUR |
6.11 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
202.500 |
|
147.150 |
55.350 |
37.61 |
AUD |
26.73 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
10.208 |
|
7.521 |
2.687 |
35.73 |
EUR |
14.98 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
299.050 |
|
224.350 |
74.700 |
33.30 |
USD |
19.05 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
90.710 |
|
68.120 |
22.590 |
33.16 |
AUD |
17.72 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,125.700 |
|
849.050 |
276.650 |
32.58 |
INR |
11.54 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
11,100.000 |
|
8,420.000 |
2,680.000 |
31.83 |
KRW |
12.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/20/21 |
⇓ Δwk |
2/22/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
56,800.000 |
|
43,100.000 |
13,700.000 |
31.79 |
KRW |
9.45 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,599.500 |
|
1,218.500 |
381.000 |
31.27 |
GBP |
14.48 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
11.732 |
|
8.962 |
2.770 |
30.91 |
EUR |
12.07 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
77.750 |
|
59.550 |
18.200 |
30.56 |
ARS |
16.11 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
131.540 |
|
101.840 |
29.700 |
29.16 |
CAD |
10.96 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
56.480 |
|
43.730 |
12.750 |
29.16 |
USD |
13.61 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
12.156 |
|
9.416 |
2.740 |
29.10 |
EUR |
15.98 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
37.040 |
|
29.120 |
7.920 |
27.20 |
EUR |
11.44 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
7.930 |
|
6.290 |
1.640 |
26.07 |
EUR |
13.15 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
421.200 |
|
334.800 |
86.400 |
25.81 |
GBP |
16.92 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
46.850 |
|
37.260 |
9.590 |
25.74 |
USD |
11.50 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
72.350 |
|
57.545 |
14.805 |
25.73 |
CAD |
9.01 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
32.150 |
|
25.600 |
6.550 |
25.59 |
SGD |
10.46 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,239.500 |
|
1,784.000 |
455.500 |
25.53 |
JPY |
15.64 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
24.880 |
|
19.930 |
4.950 |
24.84 |
EUR |
10.82 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
94.370 |
|
75.600 |
18.770 |
24.83 |
CAD |
5.65 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
120.250 |
|
97.220 |
23.030 |
23.69 |
SEK |
9.26 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
6,634.150 |
|
5,376.850 |
1,257.300 |
23.38 |
INR |
11.36 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
2.330 |
|
1.890 |
0.440 |
23.28 |
NZD |
16.56 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
95.370 |
|
77.400 |
17.970 |
23.22 |
USD |
8.99 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
22.470 |
|
18.250 |
4.220 |
23.12 |
MXN |
14.07 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,337.000 |
|
1,902.000 |
435.000 |
22.87 |
JPY |
13.92 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
43.160 |
|
35.150 |
8.010 |
22.79 |
USD |
10.30 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
93.980 |
|
76.840 |
17.140 |
22.31 |
CAD |
12.89 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
214,000.000 |
|
175,000.000 |
39,000.000 |
22.29 |
KRW |
4.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/20/21 |
⇓ Δwk |
2/22/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
10.135 |
|
8.290 |
1.845 |
22.26 |
EUR |
7.88 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
71.580 |
|
59.020 |
12.560 |
21.28 |
EUR |
7.47 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
44,050.000 |
|
36,350.000 |
7,700.000 |
21.18 |
KRW |
4.86 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
99.200 |
|
81.900 |
17.300 |
21.12 |
AUD |
4.94 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
6.375 |
|
5.268 |
1.107 |
21.01 |
EUR |
11.63 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
12.210 |
|
10.110 |
2.100 |
20.77 |
EUR |
-3.46 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
45.350 |
|
37.640 |
7.710 |
20.48 |
EUR |
9.53 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
86.830 |
|
72.080 |
14.750 |
20.46 |
CAD |
12.07 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
539.800 |
|
448.200 |
91.600 |
20.44 |
CHF |
16.17 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
127.910 |
|
106.350 |
21.560 |
20.27 |
MXN |
4.16 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
636.000 |
|
529.000 |
107.000 |
20.23 |
JPY |
8.12 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
175.860 |
|
146.360 |
29.500 |
20.16 |
SEK |
8.24 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
52.910 |
|
44.100 |
8.810 |
19.98 |
USD |
8.54 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,645.670 |
|
1,374.670 |
271.000 |
19.71 |
JPY |
10.47 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
11.360 |
|
9.490 |
1.870 |
19.70 |
AUD |
9.62 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
319.500 |
|
267.000 |
52.500 |
19.66 |
DKK |
10.45 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.410 |
|
2.850 |
0.560 |
19.65 |
AUD |
7.69 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
7.690 |
|
6.440 |
1.250 |
19.41 |
EUR |
7.02 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.150 |
|
1.806 |
0.344 |
19.05 |
EUR |
1.29 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
217.300 |
|
182.700 |
34.600 |
18.94 |
GBP |
10.15 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
221.310 |
|
186.240 |
35.070 |
18.83 |
USD |
15.72 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
45.460 |
|
38.420 |
7.040 |
18.32 |
GBP |
4.54 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
289.610 |
|
244.970 |
44.640 |
18.22 |
USD |
8.04 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
18.370 |
|
15.540 |
2.830 |
18.21 |
EUR |
9.08 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
23.220 |
|
19.730 |
3.490 |
17.69 |
EUR |
9.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/20/21 |
⇓ Δwk |
2/22/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
371.610 |
|
316.870 |
54.740 |
17.28 |
USD |
5.36 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
40.120 |
|
34.220 |
5.900 |
17.24 |
EUR |
11.39 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
129.990 |
|
111.070 |
18.920 |
17.03 |
CAD |
7.62 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.502 |
|
2.143 |
0.359 |
16.75 |
EUR |
2.10 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
37,900.000 |
|
32,500.000 |
5,400.000 |
16.62 |
KRW |
1.87 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
709.950 |
|
609.850 |
100.100 |
16.41 |
INR |
10.44 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
42.690 |
|
36.700 |
5.990 |
16.32 |
EUR |
6.92 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
28.530 |
|
24.570 |
3.960 |
16.12 |
AUD |
7.89 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
178.600 |
|
154.260 |
24.340 |
15.78 |
GBP |
2.44 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
449.200 |
|
389.500 |
59.700 |
15.33 |
INR |
14.44 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
895.000 |
|
777.000 |
118.000 |
15.19 |
GBP |
6.01 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
155.890 |
|
135.950 |
19.940 |
14.67 |
USD |
2.33 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
56.420 |
|
49.300 |
7.120 |
14.44 |
EUR |
8.68 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
161.450 |
|
141.100 |
20.350 |
14.42 |
EUR |
8.99 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
83.000 |
|
72.700 |
10.300 |
14.17 |
NOK |
5.61 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.730 |
|
1.519 |
0.211 |
13.89 |
EUR |
-1.91 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
193.250 |
|
170.050 |
23.200 |
13.64 |
NOK |
4.32 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.783 |
|
0.691 |
0.092 |
13.24 |
EUR |
-1.50 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
11.000 |
|
9.730 |
1.270 |
13.05 |
AUD |
-0.13 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
138.350 |
|
122.580 |
15.770 |
12.87 |
USD |
-1.68 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
26.640 |
|
23.690 |
2.950 |
12.45 |
SGD |
4.17 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
15.795 |
|
14.090 |
1.705 |
12.10 |
CHF |
8.24 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
38.450 |
|
34.340 |
4.110 |
11.97 |
EUR |
5.87 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,166.670 |
|
1,044.330 |
122.340 |
11.71 |
JPY |
3.89 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
4.946 |
|
4.474 |
0.472 |
10.55 |
EUR |
0.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/20/21 |
⇓ Δwk |
2/22/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
617.400 |
|
563.300 |
54.100 |
9.60 |
JPY |
5.68 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,516.000 |
|
2,301.000 |
215.000 |
9.34 |
JPY |
3.69 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
10.712 |
|
9.801 |
0.911 |
9.29 |
EUR |
2.03 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
24.200 |
|
22.250 |
1.950 |
8.76 |
EUR |
3.12 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
8.138 |
|
7.485 |
0.653 |
8.72 |
EUR |
0.30 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
19.300 |
|
17.800 |
1.500 |
8.43 |
EUR |
8.01 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
68.460 |
|
63.280 |
5.180 |
8.19 |
CAD |
6.01 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.132 |
|
0.123 |
0.010 |
7.74 |
EUR |
-0.34 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
54.870 |
|
50.940 |
3.930 |
7.71 |
USD |
-0.79 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.581 |
|
4.270 |
0.311 |
7.28 |
EUR |
-0.11 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
283.700 |
|
265.700 |
18.000 |
6.77 |
GBP |
3.21 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
9.670 |
|
9.070 |
0.600 |
6.62 |
EUR |
3.24 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
398.000 |
|
374.800 |
23.200 |
6.19 |
GBP |
2.39 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
93.020 |
|
87.820 |
5.200 |
5.92 |
SEK |
-1.91 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
97.220 |
|
92.070 |
5.150 |
5.59 |
MXN |
-6.33 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
11.200 |
|
10.630 |
0.570 |
5.36 |
SGD |
-2.91 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,901.500 |
|
1,806.500 |
95.000 |
5.26 |
JPY |
4.12 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
57.740 |
|
55.060 |
2.680 |
4.87 |
CHF |
-2.46 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
248.900 |
|
237.900 |
11.000 |
4.62 |
EUR |
2.42 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
87.040 |
|
83.460 |
3.580 |
4.29 |
CHF |
2.01 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.182 |
|
2.100 |
0.082 |
3.90 |
EUR |
-3.47 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
11.896 |
|
11.455 |
0.441 |
3.85 |
EUR |
0.36 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
153.530 |
|
147.870 |
5.660 |
3.83 |
USD |
0.89 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
387.200 |
|
375.000 |
12.200 |
3.25 |
CHF |
0.95 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
200.950 |
|
194.920 |
6.030 |
3.09 |
EUR |
-1.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/20/21 |
⇓ Δwk |
2/22/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
153.940 |
|
149.410 |
4.530 |
3.03 |
USD |
0.52 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
27.250 |
|
26.500 |
0.750 |
2.83 |
AUD |
0.02 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
140.050 |
|
136.550 |
3.500 |
2.56 |
EUR |
-1.00 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
441.800 |
|
431.650 |
10.150 |
2.35 |
GBP |
6.22 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
17.440 |
|
17.060 |
0.380 |
2.23 |
EUR |
-3.36 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
58.590 |
|
57.440 |
1.150 |
2.00 |
USD |
-1.04 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
7.400 |
|
7.280 |
0.120 |
1.65 |
EUR |
-4.70 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
14.910 |
|
14.690 |
0.220 |
1.50 |
EUR |
0.91 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,812.000 |
|
3,763.000 |
49.000 |
1.30 |
JPY |
0.74 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
28.910 |
|
28.560 |
0.350 |
1.23 |
NZD |
-0.11 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
24.600 |
|
24.400 |
0.200 |
0.82 |
HKD |
-3.26 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,415.000 |
|
2,405.500 |
9.500 |
0.39 |
JPY |
-6.97 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
3,092.000 |
|
3,081.000 |
11.000 |
0.36 |
GBP |
-0.56 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.750 |
|
2.740 |
0.010 |
0.36 |
HKD |
-1.63 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
208.740 |
|
208.320 |
0.420 |
0.20 |
USD |
-5.65 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
436.500 |
|
436.300 |
0.200 |
0.05 |
JPY |
1.16 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
62,300.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
172,500.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
187.500 |
|
189.300 |
-1.800 |
-0.95 |
GBP |
-10.26 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
34.200 |
|
34.540 |
-0.340 |
-0.98 |
EUR |
-7.37 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
2,129.500 |
|
2,152.000 |
-22.500 |
-1.05 |
EUR |
-0.11 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
337.020 |
|
340.660 |
-3.640 |
-1.07 |
USD |
-5.20 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.004 |
|
4.052 |
-0.048 |
-1.18 |
EUR |
3.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/20/21 |
⇓ Δwk |
2/22/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
62.000 |
|
62.900 |
-0.900 |
-1.43 |
HKD |
-0.00 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
29.200 |
|
29.780 |
-0.580 |
-1.95 |
EUR |
-15.66 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
45.500 |
|
46.500 |
-1.000 |
-2.15 |
HKD |
2.79 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
415.000 |
|
426.000 |
-11.000 |
-2.58 |
JPY |
-1.70 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
25.000 |
|
25.900 |
-0.900 |
-3.47 |
ARS |
-1.13 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.246 |
|
2.340 |
-0.094 |
-4.02 |
EUR |
-9.91 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
2.755 |
|
2.896 |
-0.141 |
-4.87 |
EUR |
-8.61 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
573.750 |
|
603.670 |
-29.920 |
-4.96 |
GBP |
-5.29 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.733 |
|
1.834 |
-0.102 |
-5.53 |
EUR |
-4.48 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
144.200 |
|
152.800 |
-8.600 |
-5.63 |
HKD |
-1.93 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
23.180 |
|
24.620 |
-1.440 |
-5.85 |
CAD |
-6.62 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
86.550 |
|
91.950 |
-5.400 |
-5.87 |
EUR |
-5.25 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
106.450 |
|
113.500 |
-7.050 |
-6.21 |
DKK |
-5.23 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,902.000 |
|
2,028.000 |
-126.000 |
-6.21 |
JPY |
-4.71 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
674.350 |
|
719.450 |
-45.100 |
-6.27 |
INR |
-6.78 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
50.690 |
|
54.200 |
-3.510 |
-6.48 |
CNY |
-1.61 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
25.880 |
|
27.770 |
-1.890 |
-6.81 |
CNY |
2.00 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
661.000 |
|
711.000 |
-50.000 |
-7.03 |
JPY |
-2.46 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,425.650 |
|
1,548.000 |
-122.350 |
-7.90 |
INR |
-5.28 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
633.600 |
|
690.600 |
-57.000 |
-8.25 |
INR |
-8.21 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
9.100 |
|
9.920 |
-0.820 |
-8.27 |
SGD |
-10.14 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
43.270 |
|
47.230 |
-3.960 |
-8.38 |
EUR |
-5.98 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
25.910 |
|
28.380 |
-2.470 |
-8.70 |
EUR |
-3.04 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
842.000 |
|
924.600 |
-82.600 |
-8.93 |
GBP |
-3.54 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,442.000 |
|
1,588.500 |
-146.500 |
-9.22 |
JPY |
-6.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/20/21 |
⇓ Δwk |
2/22/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
2.940 |
|
3.260 |
-0.320 |
-9.82 |
CNY |
-5.30 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,742.500 |
|
1,949.600 |
-207.100 |
-10.62 |
INR |
-5.99 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
13.550 |
|
15.200 |
-1.650 |
-10.86 |
EUR |
-15.90 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.790 |
|
2.010 |
-0.220 |
-10.95 |
NZD |
-6.70 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
100.150 |
|
112.480 |
-12.330 |
-10.96 |
MXN |
-2.35 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
58.280 |
|
65.520 |
-7.240 |
-11.05 |
USD |
-15.51 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
19.920 |
|
22.475 |
-2.555 |
-11.37 |
EUR |
-5.12 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
21.010 |
|
23.720 |
-2.710 |
-11.42 |
AUD |
-12.45 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
625.200 |
|
710.000 |
-84.800 |
-11.94 |
GBP |
-9.07 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,323.000 |
|
1,527.500 |
-204.500 |
-13.39 |
GBP |
-14.73 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
30.010 |
|
34.720 |
-4.710 |
-13.57 |
CNY |
-6.84 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
4.230 |
|
4.920 |
-0.690 |
-14.02 |
AUD |
-13.75 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.610 |
|
5.370 |
-0.760 |
-14.15 |
CNY |
-7.21 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
38.020 |
|
44.390 |
-6.370 |
-14.35 |
MXN |
-10.05 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,133.000 |
|
1,323.000 |
-190.000 |
-14.36 |
JPY |
-13.92 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
486.200 |
|
568.000 |
-81.800 |
-14.40 |
EUR |
-3.19 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,217.000 |
|
1,426.500 |
-209.500 |
-14.69 |
GBP |
-15.13 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
426.100 |
|
500.600 |
-74.500 |
-14.88 |
GBP |
-9.25 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
67,000.000 |
|
79,000.000 |
-12,000.000 |
-15.19 |
KRW |
-11.37 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
5.270 |
|
6.240 |
-0.970 |
-15.54 |
HKD |
-9.91 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.290 |
|
5.130 |
-0.840 |
-16.37 |
HKD |
-9.17 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
4.260 |
|
5.104 |
-0.844 |
-16.54 |
EUR |
-11.99 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
846.100 |
|
1,022.900 |
-176.800 |
-17.28 |
INR |
-14.65 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
38.490 |
|
47.460 |
-8.970 |
-18.90 |
EUR |
-17.12 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
157.500 |
|
198.100 |
-40.600 |
-20.49 |
DKK |
-1.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/20/21 |
⇓ Δwk |
2/22/21 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
443.800 |
|
562.500 |
-118.700 |
-21.10 |
HKD |
-6.75 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
78.200 |
|
100.600 |
-22.400 |
-22.27 |
HKD |
-16.71 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
12.940 |
|
16.740 |
-3.800 |
-22.70 |
HKD |
-12.57 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
488.300 |
|
632.100 |
-143.800 |
-22.75 |
JPY |
-13.68 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
19.520 |
|
25.810 |
-6.290 |
-24.37 |
CNY |
-5.74 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
35.200 |
|
48.800 |
-13.600 |
-27.87 |
EUR |
-19.68 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
6,746.000 |
|
9,638.000 |
-2,892.000 |
-30.01 |
GBP |
-13.70 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
226.600 |
|
326.200 |
-99.600 |
-30.53 |
GBP |
-18.11 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
10.960 |
|
15.946 |
-4.986 |
-31.27 |
EUR |
-16.94 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
182.680 |
|
273.850 |
-91.170 |
-33.29 |
USD |
-27.66 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
27.480 |
|
42.620 |
-15.140 |
-35.52 |
CNY |
-13.63 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
45.840 |
|
74.900 |
-29.060 |
-38.80 |
EUR |
-34.30 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
50.280 |
|
83.000 |
-32.720 |
-39.42 |
CNY |
-20.41 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
56.100 |
|
94.350 |
-38.250 |
-40.54 |
HKD |
-23.37 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
3.870 |
|
6.960 |
-3.090 |
-44.40 |
EUR |
-24.81 |
| Finance - 210 out of 214 instruments rated - 12/20/21 / 2/22/21 - 140 did rise, Market-Ratio(43) = 66.67 % |
Technical Chart
Transactions Finance * A43 - 90/60 (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 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
5/24/10 |
3/11/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
EUR |
789,657.000 |
67,650.000 |
9,217,415.782 |
8,427,758.782 |
1,067 |
70,453 |
0 |
|
| long |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 1/09/06 |
8/12/24 | 7387 |
days out of 7394 invested (100%) |
194,605 |
19,470,493 |
45 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 2/24/14 | 4/24/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 8/06/07 | 11/16/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 1/09/06 | 8/06/07 | 574 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
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 |
|
|