| | Sat, Dec 6th, 2025, 7:35UTC |
| | |
Assessment - Finance in Pound sterling - 7/23/07 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/23/07 |
⇓ Δwk |
3/26/07 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
201.609 |
8/12/24 |
0.25 |
96.277 |
|
91.710 |
4.567 |
4.98 |
|
10.86 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
1.212 |
8/12/24 |
-0.11 |
1.329 |
|
0.890 |
0.439 |
49.35 |
|
149.35 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
2.064 |
8/12/24 |
-0.65 |
1.453 |
|
0.840 |
0.613 |
72.95 |
|
110.90 |
| |  |
 |
 |
 |
|
 |
Mastercard |
221.633 |
8/12/24 |
-0.24 |
8.152 |
|
5.530 |
2.621 |
47.40 |
|
74.75 |
| |  |
 |
 |
 |
L |
 |
Ping An |
2.092 |
8/12/24 |
0.45 |
1.943 |
|
1.224 |
0.719 |
58.73 |
|
72.05 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
21.378 |
8/12/24 |
0.16 |
2.242 |
|
1.354 |
0.888 |
65.55 |
|
86.96 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
14.400 |
8/12/24 |
0.96 |
7.280 |
|
4.448 |
2.833 |
63.69 |
|
67.41 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
3.142 |
8/12/24 |
-0.51 |
3.249 |
|
2.201 |
1.048 |
47.61 |
|
68.54 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
0.645 |
8/12/24 |
0.58 |
1.967 |
|
1.428 |
0.539 |
37.72 |
|
52.25 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0.489 |
8/12/24 |
0.80 |
0.430 |
|
0.315 |
0.115 |
36.48 |
|
68.44 |
| |  |
 |
 |
 |
|
 |
Inbursa |
1.993 |
8/12/24 |
-2.28 |
0.697 |
|
0.485 |
0.212 |
43.79 |
|
41.74 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
14.042 |
8/12/24 |
1.89 |
1.507 |
|
1.216 |
0.291 |
23.93 |
|
42.83 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.254 |
8/12/24 |
0.16 |
12.045 |
|
8.745 |
3.300 |
37.74 |
|
37.86 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
0.345 |
8/12/24 |
1.46 |
0.330 |
|
0.269 |
0.061 |
22.86 |
|
26.49 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
9.801 |
8/12/24 |
-1.42 |
1.809 |
|
1.160 |
0.649 |
55.91 |
|
38.62 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
188.940 |
8/12/24 |
1.00 |
110.060 |
|
87.043 |
23.017 |
26.44 |
|
28.60 |
| |  |
 |
 |
 |
|
 |
Azimut |
14.055 |
8/12/24 |
1.41 |
8.237 |
|
6.853 |
1.384 |
20.19 |
|
28.65 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
169.500 |
|
151.500 |
18.000 |
11.88 |
|
27.54 |
| |  |
 |
 |
 |
|
 |
Shinhan |
28.834 |
8/12/24 |
0.19 |
33.578 |
|
29.285 |
4.292 |
14.66 |
|
23.11 |
| |  |
 |
 |
 |
S |
 |
ASX |
27.880 |
8/12/24 |
0.73 |
21.038 |
|
18.055 |
2.983 |
16.52 |
|
32.40 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
12.179 |
8/12/24 |
0.50 |
2.556 |
|
2.607 |
-0.052 |
-1.98 |
|
22.76 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
16.292 |
8/12/24 |
0.08 |
0.663 |
|
0.487 |
0.177 |
36.27 |
|
25.69 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
124.513 |
8/12/24 |
0.54 |
58.992 |
|
56.973 |
2.019 |
3.54 |
|
21.88 |
| |  |
 |
 |
 |
|
 |
IBK |
7.185 |
8/12/24 |
0.37 |
11.272 |
|
10.223 |
1.050 |
10.27 |
|
16.15 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
609.500 |
|
546.000 |
63.500 |
11.63 |
|
19.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/23/07 |
⇓ Δwk |
3/26/07 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Banorte |
6.210 |
8/12/24 |
0.58 |
2.185 |
|
2.186 |
-0.001 |
-0.04 |
|
11.98 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
218.620 |
|
214.710 |
3.910 |
1.82 |
|
16.76 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
30.772 |
8/12/24 |
-0.80 |
21.687 |
|
20.876 |
0.811 |
3.89 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
OCBC |
4.448 |
8/12/24 |
0.29 |
2.911 |
|
3.024 |
-0.113 |
-3.74 |
|
10.76 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
11.170 |
8/12/24 |
1.59 |
70.471 |
|
67.632 |
2.839 |
4.20 |
|
14.21 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
14.145 |
8/12/24 |
0.10 |
2.206 |
|
1.995 |
0.211 |
10.58 |
|
16.28 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
9.421 |
8/12/24 |
0.58 |
6.980 |
|
7.056 |
-0.077 |
-1.08 |
|
8.88 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
188.203 |
8/12/24 |
0.85 |
150.659 |
|
146.381 |
4.279 |
2.92 |
|
9.15 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
1,596.370 |
|
1,406.580 |
189.790 |
13.49 |
|
12.30 |
| |  |
 |
 |
 |
S |
 |
Heartland |
0.411 |
8/12/24 |
0.95 |
1.958 |
|
1.824 |
0.135 |
7.39 |
|
22.28 |
| |  |
 |
 |
 |
|
 |
Sampo |
27.230 |
8/12/24 |
0.40 |
14.634 |
|
15.264 |
-0.630 |
-4.13 |
|
11.76 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
1,309.870 |
|
1,173.540 |
136.330 |
11.62 |
|
11.93 |
| |  |
 |
 |
 |
|
 |
American Express |
115.293 |
8/12/24 |
-0.34 |
31.449 |
|
29.160 |
2.289 |
7.85 |
|
5.25 |
| |  |
 |
 |
 |
|
 |
Allianz |
172.093 |
8/12/24 |
|
112.993 |
|
104.621 |
8.373 |
8.00 |
|
11.04 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
419.268 |
|
381.251 |
38.017 |
9.97 |
|
11.04 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
8.352 |
8/12/24 |
0.89 |
136.658 |
|
130.581 |
6.077 |
4.65 |
|
10.62 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
325.750 |
|
310.000 |
15.750 |
5.08 |
|
9.91 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
55.883 |
8/12/24 |
0.76 |
23.363 |
|
20.624 |
2.739 |
13.28 |
|
15.60 |
| |  |
 |
 |
 |
L |
 |
W&W |
8.137 |
8/12/24 |
-0.49 |
12.171 |
|
12.774 |
-0.603 |
-4.72 |
|
9.48 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
309.500 |
|
289.250 |
20.250 |
7.00 |
|
9.81 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
655.078 |
8/12/24 |
0.48 |
0.445 |
|
0.533 |
-0.088 |
-16.58 |
|
2.80 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
46.909 |
8/12/24 |
0.48 |
38.684 |
|
39.180 |
-0.496 |
-1.27 |
|
9.38 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
442.000 |
|
449.750 |
-7.750 |
-1.72 |
|
9.09 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
32.245 |
8/12/24 |
0.33 |
26.915 |
|
26.628 |
0.287 |
1.08 |
|
5.72 |
| |  |
 |
 |
 |
|
 |
Bankinter |
4.905 |
8/12/24 |
0.19 |
5.532 |
|
5.139 |
0.393 |
7.66 |
|
8.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/23/07 |
⇓ Δwk |
3/26/07 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Storebrand |
9.000 |
8/12/24 |
0.38 |
7.514 |
|
8.115 |
-0.600 |
-7.40 |
|
11.15 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
0.211 |
8/12/24 |
1.19 |
0.218 |
|
0.220 |
-0.002 |
-0.71 |
|
1.81 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
733.500 |
|
723.000 |
10.500 |
1.45 |
|
8.21 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
6.931 |
8/12/24 |
0.87 |
12.784 |
|
12.942 |
-0.159 |
-1.23 |
|
12.97 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
1.387 |
8/12/24 |
|
1.099 |
|
1.104 |
-0.006 |
-0.51 |
|
0.15 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
152.927 |
8/12/24 |
5.23 |
23.847 |
|
22.483 |
1.364 |
6.07 |
|
5.88 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
5.714 |
8/12/24 |
0.38 |
6.090 |
|
6.429 |
-0.339 |
-5.27 |
|
-0.11 |
| |  |
 |
 |
 |
|
 |
KBC |
44.775 |
8/12/24 |
-0.21 |
65.939 |
|
63.176 |
2.763 |
4.37 |
|
5.81 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
8.784 |
8/12/24 |
-0.13 |
7.484 |
|
7.434 |
0.050 |
0.68 |
|
6.12 |
| |  |
 |
 |
 |
|
 |
MetLife |
33.973 |
8/12/24 |
-0.40 |
31.205 |
|
32.738 |
-1.533 |
-4.68 |
|
-0.18 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
236.131 |
8/12/24 |
-0.97 |
99.725 |
|
107.937 |
-8.212 |
-7.61 |
|
-0.49 |
| |  |
 |
 |
 |
|
 |
S.E.B |
11.050 |
8/12/24 |
-0.10 |
16.572 |
|
16.270 |
0.302 |
1.85 |
|
5.41 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
2.750 |
8/12/24 |
-0.24 |
8.676 |
|
8.229 |
0.447 |
5.43 |
|
4.85 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
10.930 |
8/12/24 |
1.22 |
7.205 |
|
7.191 |
0.014 |
0.20 |
|
1.38 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
295.362 |
8/12/24 |
1.01 |
88.810 |
|
81.799 |
7.011 |
8.57 |
|
4.68 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
632.300 |
8/12/24 |
0.75 |
1.634 |
|
2.097 |
-0.463 |
-22.09 |
|
-1.63 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
31.002 |
8/12/24 |
0.37 |
38.296 |
|
40.477 |
-2.181 |
-5.39 |
|
4.18 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
209.328 |
8/12/24 |
-0.30 |
35.393 |
|
36.740 |
-1.347 |
-3.67 |
|
-1.57 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
155.300 |
|
159.000 |
-3.700 |
-2.33 |
|
4.29 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
8.950 |
8/12/24 |
0.14 |
54.833 |
|
52.028 |
2.804 |
5.39 |
|
3.74 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
12.082 |
8/12/24 |
0.61 |
11.007 |
|
10.813 |
0.194 |
1.80 |
|
9.48 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
36.410 |
8/12/24 |
0.19 |
14.699 |
|
13.704 |
0.995 |
7.26 |
|
5.69 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
678.952 |
|
684.956 |
-6.004 |
-0.88 |
|
3.49 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
1,049.382 |
8/12/24 |
0.91 |
1.404 |
|
1.727 |
-0.323 |
-18.68 |
|
-3.39 |
| |  |
 |
 |
 |
|
 |
Generali |
15.098 |
8/12/24 |
1.35 |
20.121 |
|
19.632 |
0.489 |
2.49 |
|
2.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/23/07 |
⇓ Δwk |
3/26/07 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
7.007 |
8/12/24 |
-0.19 |
7.781 |
|
8.059 |
-0.278 |
-3.45 |
|
2.67 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
68.989 |
8/12/24 |
-0.72 |
22.826 |
|
22.503 |
0.323 |
1.44 |
|
4.43 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
102.006 |
8/12/24 |
-1.29 |
25.379 |
|
26.473 |
-1.095 |
-4.13 |
|
-3.19 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
13.800 |
8/12/24 |
0.44 |
86.494 |
|
82.457 |
4.036 |
4.90 |
|
2.30 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
42.120 |
8/12/24 |
0.10 |
43.375 |
|
45.964 |
-2.588 |
-5.63 |
|
-1.00 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
20.041 |
8/12/24 |
1.36 |
35.905 |
|
35.959 |
-0.055 |
-0.15 |
|
1.98 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
3.793 |
8/12/24 |
-1.40 |
2.421 |
|
2.428 |
-0.007 |
-0.31 |
|
1.80 |
| |  |
 |
 |
 |
|
 |
Axa |
21.755 |
8/12/24 |
-0.77 |
20.718 |
|
20.922 |
-0.204 |
-0.98 |
|
1.61 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
30.580 |
8/12/24 |
-0.11 |
20.804 |
|
20.843 |
-0.039 |
-0.19 |
|
3.45 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
264.140 |
8/12/24 |
0.62 |
115.753 |
|
119.247 |
-3.494 |
-2.93 |
|
-1.72 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
79.700 |
8/12/24 |
-0.15 |
0.453 |
|
0.471 |
-0.018 |
-3.76 |
|
4.34 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
15.916 |
8/12/24 |
-0.35 |
16.440 |
|
15.902 |
0.538 |
3.38 |
|
2.84 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
39.846 |
8/12/24 |
|
55.575 |
|
51.337 |
4.238 |
8.26 |
|
0.90 |
| |  |
 |
 |
 |
|
 |
Capital One |
64.259 |
8/12/24 |
-1.56 |
37.961 |
|
39.478 |
-1.517 |
-3.84 |
|
-4.52 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
568.000 |
|
562.500 |
5.500 |
0.98 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
32.320 |
8/12/24 |
-0.36 |
18.966 |
|
19.214 |
-0.248 |
-1.29 |
|
2.33 |
| |  |
 |
 |
 |
|
 |
AIG |
34.829 |
8/12/24 |
-0.62 |
669.728 |
|
692.799 |
-23.072 |
-3.33 |
|
-4.96 |
| |  |
 |
 |
 |
|
 |
Swedbank |
15.186 |
8/12/24 |
-0.86 |
17.745 |
|
17.799 |
-0.054 |
-0.30 |
|
0.20 |
| |  |
 |
 |
 |
|
 |
Tryg |
13.431 |
8/12/24 |
0.61 |
7.422 |
|
8.222 |
-0.800 |
-9.73 |
|
-0.20 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
51.872 |
8/12/24 |
-0.10 |
27.181 |
|
26.236 |
0.945 |
3.60 |
|
1.47 |
| |  |
 |
 |
 |
|
 |
Mapfre |
1.435 |
8/12/24 |
|
2.328 |
|
2.476 |
-0.148 |
-5.99 |
|
-0.47 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
2.334 |
8/12/24 |
0.54 |
3.392 |
|
3.604 |
-0.212 |
-5.88 |
|
-0.65 |
| |  |
 |
 |
 |
L |
 |
HSBC |
4.001 |
8/12/24 |
0.63 |
8.652 |
|
8.712 |
-0.060 |
-0.69 |
|
-6.32 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
11.653 |
8/12/24 |
0.13 |
12.545 |
|
12.217 |
0.328 |
2.68 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.202 |
8/12/24 |
0.45 |
4.324 |
|
4.896 |
-0.572 |
-11.68 |
|
-0.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/23/07 |
⇓ Δwk |
3/26/07 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
274.939 |
8/12/24 |
1.17 |
24.887 |
|
28.997 |
-4.109 |
-14.17 |
|
-6.28 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
3.065 |
8/12/24 |
0.56 |
2.470 |
|
2.405 |
0.066 |
2.73 |
|
4.15 |
| |  |
 |
 |
 |
|
 |
Uniqa |
5.165 |
8/12/24 |
0.26 |
16.158 |
|
16.232 |
-0.074 |
-0.45 |
|
-1.28 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
28.517 |
8/12/24 |
-3.42 |
20.767 |
|
20.953 |
-0.186 |
-0.89 |
|
0.58 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
12.082 |
8/12/24 |
0.93 |
12.060 |
|
12.187 |
-0.127 |
-1.04 |
|
3.82 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
6.001 |
8/12/24 |
0.27 |
11.489 |
|
11.582 |
-0.093 |
-0.80 |
|
-1.71 |
| |  |
 |
 |
 |
|
 |
Citigroup |
28.131 |
8/12/24 |
|
247.366 |
|
262.744 |
-15.377 |
-5.85 |
|
-7.12 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
53.064 |
8/12/24 |
0.39 |
12.545 |
|
12.112 |
0.432 |
3.57 |
|
-0.07 |
| |  |
 |
 |
 |
|
 |
ING Groep |
10.244 |
8/12/24 |
0.21 |
16.886 |
|
16.396 |
0.490 |
2.99 |
|
-2.05 |
| |  |
 |
 |
 |
S |
 |
Scor |
11.520 |
8/12/24 |
1.06 |
13.416 |
|
13.605 |
-0.189 |
-1.39 |
|
-2.18 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
25.320 |
8/12/24 |
-1.33 |
16.950 |
|
17.679 |
-0.729 |
-4.13 |
|
-7.56 |
| |  |
 |
 |
 |
|
 |
Mizuho |
11.147 |
8/09/24 |
2.38 |
33.447 |
|
34.227 |
-0.780 |
-2.28 |
|
-9.26 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
100.284 |
8/12/24 |
0.19 |
22.932 |
|
24.827 |
-1.894 |
-7.63 |
|
-8.10 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
6.880 |
8/12/24 |
1.29 |
3.968 |
|
4.087 |
-0.119 |
-2.92 |
|
-3.23 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
17.936 |
8/12/24 |
0.15 |
19.696 |
|
21.409 |
-1.713 |
-8.00 |
|
-3.16 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
3.204 |
8/12/24 |
-0.27 |
10.975 |
|
11.630 |
-0.655 |
-5.63 |
|
-3.59 |
| |  |
 |
 |
 |
|
 |
National Australia B |
15.408 |
8/12/24 |
1.01 |
16.354 |
|
16.578 |
-0.224 |
-1.35 |
|
1.68 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
7.490 |
8/12/24 |
0.29 |
4.705 |
|
5.035 |
-0.330 |
-6.55 |
|
-3.69 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
5,282.930 |
|
5,770.740 |
-487.810 |
-8.45 |
|
-3.94 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
737.307 |
|
725.856 |
11.451 |
1.58 |
|
-4.10 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
112.385 |
8/12/24 |
-2.02 |
14.314 |
|
16.385 |
-2.071 |
-12.64 |
|
-9.63 |
| |  |
 |
 |
 |
S |
 |
DNB |
18.230 |
8/12/24 |
0.14 |
6.767 |
|
7.148 |
-0.381 |
-5.33 |
|
-2.00 |
| |  |
 |
 |
 |
|
 |
Unicredit |
23.248 |
8/12/24 |
0.38 |
121.023 |
|
132.302 |
-11.279 |
-8.53 |
|
-4.97 |
| |  |
 |
 |
 |
|
 |
Aegon |
3.740 |
8/12/24 |
0.22 |
9.388 |
|
10.124 |
-0.736 |
-7.27 |
|
-4.99 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
164.232 |
8/12/24 |
-0.15 |
15.350 |
|
15.594 |
-0.245 |
-1.57 |
|
-9.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/23/07 |
⇓ Δwk |
3/26/07 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Ageas |
28.501 |
8/12/24 |
0.33 |
203.364 |
|
225.643 |
-22.279 |
-9.87 |
|
-5.36 |
| |  |
 |
 |
 |
L |
 |
Unipol |
6.036 |
8/12/24 |
0.06 |
31.057 |
|
34.759 |
-3.702 |
-10.65 |
|
-5.52 |
| |  |
 |
 |
 |
|
 |
Orix |
13.375 |
8/09/24 |
4.68 |
12.039 |
|
13.302 |
-1.263 |
-9.50 |
|
-12.36 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
35.965 |
8/09/24 |
3.71 |
44.635 |
|
47.965 |
-3.330 |
-6.94 |
|
-12.29 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
18.803 |
8/12/24 |
-0.08 |
29.245 |
|
29.302 |
-0.057 |
-0.20 |
|
-3.34 |
| |  |
 |
 |
 |
|
 |
UBS |
10.064 |
8/12/24 |
0.44 |
28.289 |
|
30.238 |
-1.949 |
-6.45 |
|
-8.84 |
| |  |
 |
 |
 |
|
 |
Nomura |
2.967 |
8/09/24 |
2.06 |
8.522 |
|
10.903 |
-2.380 |
-21.83 |
|
-12.93 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
736.000 |
|
763.500 |
-27.500 |
-3.60 |
|
-6.09 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
7.210 |
8/12/24 |
1.38 |
8.396 |
|
8.535 |
-0.140 |
-1.64 |
|
-1.70 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
3.882 |
8/09/24 |
0.70 |
5.077 |
|
6.263 |
-1.186 |
-18.93 |
|
-13.56 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
20.170 |
8/12/24 |
-1.43 |
15.442 |
|
18.357 |
-2.915 |
-15.88 |
|
-12.33 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
8.880 |
8/12/24 |
0.57 |
19.805 |
|
19.876 |
-0.071 |
-0.36 |
|
-7.62 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
9.435 |
8/12/24 |
0.94 |
10.008 |
|
10.516 |
-0.507 |
-4.83 |
|
-7.62 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
18.565 |
8/12/24 |
-0.29 |
23.419 |
|
26.285 |
-2.866 |
-10.90 |
|
-12.47 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
6.330 |
8/12/24 |
-0.93 |
195.496 |
|
220.530 |
-25.034 |
-11.35 |
|
-8.80 |
| |  |
 |
 |
 |
L |
 |
MLP |
3.880 |
8/12/24 |
0.87 |
9.812 |
|
12.840 |
-3.028 |
-23.58 |
|
-9.61 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
5.657 |
8/09/24 |
1.22 |
5.173 |
|
5.870 |
-0.697 |
-11.87 |
|
-16.42 |
| |  |
 |
 |
 |
S |
 |
Grenke |
17.115 |
8/12/24 |
-2.12 |
7.393 |
|
6.998 |
0.395 |
5.65 |
|
-10.31 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
46.127 |
8/12/24 |
0.13 |
32.932 |
|
40.972 |
-8.040 |
-19.62 |
|
-17.07 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
805.500 |
|
1,159.000 |
-353.500 |
-30.50 |
|
-12.88 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
13.314 |
8/09/24 |
2.72 |
21.456 |
|
25.573 |
-4.118 |
-16.10 |
|
-19.48 |
| |  |
 |
 |
 |
|
 |
Resona |
3.625 |
8/09/24 |
3.93 |
10.708 |
|
13.751 |
-3.043 |
-22.13 |
|
-23.23 |
| |  |
 |
 |
 |
|
 |
FBD |
8.675 |
8/12/24 |
0.39 |
16.665 |
|
24.420 |
-7.755 |
-31.76 |
|
-29.82 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
10.283 |
8/12/24 |
0.92 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Adyen |
738.405 |
8/12/24 |
1.14 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/23/07 |
⇓ Δwk |
3/26/07 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
0.298 |
8/12/24 |
0.65 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
AIA |
3.227 |
8/12/24 |
-1.33 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
AIB |
3.360 |
8/12/24 |
-0.38 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
9.485 |
8/09/24 |
3.28 |
16.402 |
|
17.696 |
-1.294 |
-7.31 |
|
-na- |
| |  |
 |
 |
 |
|
 |
ASR |
29.489 |
8/12/24 |
0.46 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Banca Generali |
25.609 |
8/12/24 |
0.74 |
6.880 |
|
7.158 |
-0.278 |
-3.89 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
53.569 |
8/12/24 |
-0.15 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
2.346 |
8/12/24 |
0.64 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Banco BPM |
3.888 |
8/12/24 |
-0.31 |
70.782 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
1.337 |
8/12/24 |
-0.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
45.164 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Caixabank |
3.348 |
8/12/24 |
0.52 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
4.303 |
8/09/24 |
3.22 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
China Life |
1.895 |
8/12/24 |
0.44 |
3.147 |
|
2.272 |
0.875 |
38.51 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
2.021 |
8/12/24 |
|
1.251 |
|
0.743 |
0.508 |
68.45 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
1.760 |
8/12/24 |
0.22 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
3.062 |
8/09/24 |
3.82 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Credit Saison |
11.819 |
8/09/24 |
1.20 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.034 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
15.251 |
8/09/24 |
3.15 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
3.325 |
8/12/24 |
0.20 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
DFV |
4.170 |
8/12/24 |
-0.80 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
DWS |
22.287 |
8/12/24 |
0.61 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Edenred |
24.136 |
8/12/24 |
-0.25 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Euronext |
62.240 |
8/12/24 |
1.26 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/23/07 |
⇓ Δwk |
3/26/07 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
FinecoBank |
9.708 |
8/12/24 |
0.94 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
8.241 |
8/12/24 |
0.20 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Fukuoka |
14.594 |
8/09/24 |
5.30 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
229.000 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
20.022 |
8/12/24 |
0.60 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
HDFC Life |
8.472 |
8/12/24 |
0.01 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Hypoport |
174.312 |
8/12/24 |
4.68 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
0.385 |
8/12/24 |
1.18 |
0.369 |
|
0.342 |
0.027 |
7.97 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
ICBC |
0.279 |
8/12/24 |
2.05 |
0.269 |
|
0.263 |
0.006 |
2.19 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
1.046 |
8/12/24 |
-0.55 |
1.016 |
|
0.618 |
0.399 |
64.53 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
13.306 |
8/09/24 |
4.70 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
19.310 |
8/12/24 |
0.87 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
11.646 |
8/12/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
13.298 |
8/12/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
43.971 |
8/12/24 |
0.73 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
87.479 |
8/12/24 |
1.30 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
2.838 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Medibank Private |
1.661 |
8/12/24 |
0.52 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
12.083 |
8/09/24 |
-0.50 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Multitude |
3.712 |
8/12/24 |
-0.72 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Nexi |
3.817 |
8/12/24 |
0.46 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
NN |
30.034 |
8/12/24 |
0.74 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
PayPal |
30.865 |
8/12/24 |
-1.95 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.039 |
8/12/24 |
1.31 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/23/07 |
⇓ Δwk |
3/26/07 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
2.610 |
8/12/24 |
0.02 |
2.681 |
|
1.514 |
1.167 |
77.04 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Quálitas |
7.423 |
8/12/24 |
-2.49 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Regional |
5.723 |
8/12/24 |
-0.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Samsung Life |
47.808 |
8/12/24 |
-0.33 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
SBI Life |
20.564 |
8/12/24 |
-1.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
4.993 |
8/09/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Sompo |
11.865 |
8/09/24 |
0.02 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Supervielle |
278.840 |
8/12/24 |
1.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Talanx |
44.721 |
8/12/24 |
1.92 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
0.773 |
8/12/24 |
-0.86 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
127.603 |
8/12/24 |
-0.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Visa |
126.402 |
8/12/24 |
0.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Woori Financial |
7.861 |
8/12/24 |
0.55 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Worldline |
5.251 |
8/12/24 |
-0.79 |
|
|
|
|
|
|
-na- |
| Finance - 155 out of 214 instruments rated - 7/23/07 / 3/26/07 - 70 did rise, Market-Ratio(17) in GBP = 45.16 % |
Technical Chart
Transactions Finance in Pound sterling * L17 - 63/63 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
9/18/06 |
259 |
|
- cash - |
| long |
9/18/06 |
3/12/07 |
175 |
 |
 |
 |
Citic Secs |
100 |
31,859 |
|
0.314 |
0.946 |
|
0.632 |
201 |
30,125 |
898 |
|
| 3/12/07 |
3/19/07 |
7 |
|
- cash - |
| |
3/19/07 |
5/28/07 |
70 |
 |
 |
 |
Haitong Secs |
100 |
38,723 |
|
0.778 |
1.694 |
|
0.917 |
118 |
65,616 |
5,692 |
|
| 5/28/07 |
7/02/07 |
35 |
|
- cash - |
| |
7/02/07 |
7/23/07 |
21 |
 |
 |
 |
Haitong Secs |
100 |
52,816 |
|
1.242 |
1.470 |
|
0.228 |
18 |
77,641 |
1,763 |
|
| 7/23/07 |
5/04/09 |
651 |
|
- cash - |
| |
5/04/09 |
11/30/09 |
210 |
 |
 |
 |
Barclays |
100 |
28,204 |
|
2.753 |
2.701 |
|
-0.052 |
-2 |
76,169 |
-3 |
|
| 11/30/09 |
12/14/09 |
14 |
|
- cash - |
| |
12/14/09 |
12/21/09 |
7 |
 |
 |
 |
Natixis |
100 |
24,482 |
|
3.111 |
3.004 |
|
-0.108 |
-3 |
73,535 |
-84 |
|
| 12/21/09 |
3/29/10 |
98 |
|
- cash - |
| |
3/29/10 |
4/26/10 |
28 |
 |
 |
 |
VTB Bank |
100 |
19,824 |
|
3.709 |
3.471 |
|
-0.238 |
-6 |
68,818 |
-58 |
|
| 4/26/10 |
9/13/10 |
140 |
|
- cash - |
| |
9/13/10 |
9/27/10 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
115,570 |
|
0.595 |
0.638 |
|
0.042 |
7 |
73,687 |
494 |
|
| 9/27/10 |
10/04/10 |
7 |
|
- cash - |
| |
10/04/10 |
11/22/10 |
49 |
 |
 |
 |
Gr Fin Galicia |
100 |
115,131 |
|
0.640 |
0.991 |
|
0.351 |
55 |
114,082 |
2,494 |
|
| 11/22/10 |
12/13/10 |
21 |
|
- cash - |
| |
12/13/10 |
1/10/11 |
28 |
 |
 |
 |
Gr Fin Galicia |
100 |
120,380 |
|
0.948 |
0.986 |
|
0.039 |
4 |
118,730 |
68 |
|
| 1/10/11 |
1/17/11 |
7 |
|
- cash - |
| |
1/17/11 |
2/21/11 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
113,802 |
|
1.043 |
0.925 |
|
-0.119 |
-11 |
105,234 |
-72 |
|
| 2/21/11 |
2/28/11 |
7 |
|
- cash - |
| |
2/28/11 |
3/07/11 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
114,620 |
|
0.918 |
0.901 |
|
-0.017 |
-2 |
103,240 |
-63 |
|
| 3/07/11 |
3/21/11 |
14 |
|
- cash - |
| |
3/21/11 |
4/11/11 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
123,015 |
|
0.839 |
0.846 |
|
0.007 |
1 |
104,051 |
15 |
|
| 4/11/11 |
1/16/12 |
280 |
|
- cash - |
| |
1/16/12 |
5/14/12 |
119 |
 |
 |
 |
Aozora Bank |
100 |
592,433 |
|
0.176 |
0.150 |
|
-0.025 |
-14 |
89,005 |
-38 |
|
| 5/14/12 |
9/10/12 |
119 |
|
- cash - |
| |
9/10/12 |
5/27/13 |
259 |
 |
 |
 |
Banco Santander MX |
100 |
56,565 |
|
1.573 |
1.995 |
|
0.421 |
27 |
112,831 |
40 |
|
| 5/27/13 |
10/07/13 |
133 |
|
- cash - |
| |
10/07/13 |
2/03/14 |
119 |
 |
 |
 |
Gr Fin Galicia |
100 |
124,075 |
|
0.909 |
0.704 |
|
-0.206 |
-23 |
87,302 |
-54 |
|
| 2/03/14 |
5/26/14 |
112 |
|
- cash - |
| |
5/26/14 |
6/16/14 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
86,561 |
|
1.009 |
0.948 |
|
-0.061 |
-6 |
82,051 |
-66 |
|
| 6/16/14 |
6/30/14 |
14 |
|
- cash - |
| |
6/30/14 |
7/21/14 |
21 |
 |
 |
 |
BBVA Banco Francés |
100 |
29,136 |
|
2.816 |
3.149 |
|
0.333 |
12 |
91,744 |
596 |
|
| 7/21/14 |
7/28/14 |
7 |
|
- cash - |
| |
7/28/14 |
8/04/14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
31,901 |
|
2.876 |
3.159 |
|
0.283 |
10 |
100,779 |
13,297 |
|
| 8/04/14 |
8/25/14 |
21 |
|
- cash - |
| |
8/25/14 |
9/22/14 |
28 |
 |
 |
 |
BBVA Banco Francés |
100 |
32,218 |
|
3.128 |
4.568 |
|
1.440 |
46 |
147,167 |
13,821 |
|
| 9/22/14 |
11/10/14 |
49 |
|
- cash - |
| |
11/10/14 |
11/24/14 |
14 |
 |
 |
 |
BBVA Banco Francés |
100 |
35,759 |
|
4.115 |
4.261 |
|
0.145 |
4 |
152,366 |
147 |
|
| 11/24/14 |
12/01/14 |
7 |
|
- cash - |
| |
12/01/14 |
12/15/14 |
14 |
 |
 |
 |
Huatai Secs |
100 |
79,534 |
|
1.916 |
2.325 |
|
0.409 |
21 |
184,908 |
15,452 |
|
| 12/15/14 |
1/26/15 |
42 |
|
- cash - |
| |
1/26/15 |
2/02/15 |
7 |
 |
 |
 |
China Life |
100 |
44,036 |
|
4.199 |
3.581 |
|
-0.618 |
-15 |
157,686 |
-100 |
|
| 2/02/15 |
2/09/15 |
7 |
|
- cash - |
| |
2/09/15 |
6/15/15 |
126 |
 |
 |
 |
Huatai Secs |
100 |
66,102 |
|
2.385 |
3.116 |
|
0.731 |
31 |
206,001 |
117 |
|
| 6/15/15 |
5/30/16 |
350 |
|
- cash - |
| |
5/30/16 |
6/13/16 |
14 |
 |
 |
 |
Hypoport |
100 |
3,107 |
|
66.289 |
64.769 |
|
-1.520 |
-2 |
201,280 |
-45 |
|
| 6/13/16 |
9/05/16 |
84 |
|
- cash - |
| |
9/05/16 |
9/19/16 |
14 |
 |
 |
 |
Sberbank |
100 |
28,261 |
|
7.122 |
7.320 |
|
0.197 |
3 |
206,860 |
104 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 9/19/16 |
10/10/16 |
21 |
|
- cash - |
| |
10/10/16 |
4/10/17 |
182 |
 |
 |
 |
Sberbank |
100 |
26,119 |
|
7.920 |
8.864 |
|
0.944 |
12 |
231,512 |
25 |
|
| 4/10/17 |
4/24/17 |
14 |
|
- cash - |
| |
4/24/17 |
6/12/17 |
49 |
 |
 |
 |
Caixabank |
100 |
66,477 |
|
3.483 |
3.639 |
|
0.156 |
4 |
241,885 |
39 |
|
| 6/12/17 |
6/26/17 |
14 |
|
- cash - |
| |
6/26/17 |
9/04/17 |
70 |
 |
 |
 |
MLP |
100 |
44,662 |
|
5.416 |
5.320 |
|
-0.096 |
-2 |
237,589 |
-9 |
|
| 9/04/17 |
9/18/17 |
14 |
|
- cash - |
| |
9/18/17 |
11/13/17 |
56 |
 |
 |
 |
Bajaj Finance |
100 |
107,670 |
|
2.207 |
2.015 |
|
-0.192 |
-9 |
216,957 |
-45 |
|
| 11/13/17 |
12/11/17 |
28 |
|
- cash - |
| |
12/11/17 |
2/12/18 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
44,777 |
|
4.845 |
4.279 |
|
-0.566 |
-12 |
191,597 |
-51 |
|
| 2/12/18 |
2/25/19 |
378 |
|
- cash - |
| |
2/25/19 |
3/04/19 |
7 |
 |
 |
 |
Huatai Secs |
100 |
68,072 |
|
2.815 |
2.688 |
|
-0.126 |
-4 |
183,012 |
-91 |
|
| 3/04/19 |
3/18/19 |
14 |
|
- cash - |
| |
3/18/19 |
3/25/19 |
7 |
 |
 |
 |
China Galaxy Secs |
100 |
136,374 |
|
1.342 |
1.220 |
|
-0.122 |
-9 |
166,430 |
-99 |
|
| 3/25/19 |
4/08/19 |
14 |
|
- cash - |
| |
4/08/19 |
5/20/19 |
42 |
 |
 |
 |
China Galaxy Secs |
100 |
103,655 |
|
1.606 |
1.156 |
|
-0.450 |
-28 |
119,834 |
-94 |
|
| 5/20/19 |
12/02/19 |
196 |
|
- cash - |
| |
12/02/19 |
2/24/20 |
84 |
 |
 |
 |
Banco de Valores |
100 |
902,508 |
|
0.133 |
0.182 |
|
0.049 |
37 |
164,019 |
291 |
|
| 2/24/20 |
7/13/20 |
140 |
|
- cash - |
| |
7/13/20 |
9/28/20 |
77 |
 |
 |
 |
Banco de Valores |
100 |
563,620 |
|
0.291 |
0.226 |
|
-0.065 |
-22 |
127,127 |
-70 |
|
| 9/28/20 |
11/16/20 |
49 |
|
- cash - |
| |
11/16/20 |
7/12/21 |
238 |
 |
 |
 |
Banco de Valores |
100 |
461,968 |
|
0.275 |
0.194 |
|
-0.081 |
-30 |
89,516 |
-42 |
|
| 7/12/21 |
8/16/21 |
35 |
|
- cash - |
| |
8/16/21 |
8/23/21 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
20,137 |
|
4.445 |
4.386 |
|
-0.059 |
-1 |
88,330 |
-50 |
|
| 8/23/21 |
10/18/21 |
56 |
|
- cash - |
| |
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Gr Fin Galicia |
100 |
56,881 |
|
1.553 |
1.396 |
|
-0.157 |
-10 |
79,403 |
-60 |
|
| 11/29/21 |
1/17/22 |
49 |
|
- cash - |
| |
1/17/22 |
1/24/22 |
7 |
 |
 |
 |
Bolsas y Mercados |
100 |
531,356 |
|
0.149 |
0.151 |
|
0.001 |
1 |
79,995 |
47 |
|
| 1/24/22 |
11/14/22 |
294 |
|
- cash - |
| |
11/14/22 |
11/21/22 |
7 |
 |
 |
 |
Banco de Valores |
100 |
261,015 |
|
0.306 |
0.308 |
|
0.002 |
1 |
80,477 |
37 |
|
| 11/21/22 |
11/28/22 |
7 |
|
- cash - |
| |
11/28/22 |
12/12/22 |
14 |
 |
 |
 |
Banco de Valores |
100 |
274,423 |
|
0.293 |
0.280 |
|
-0.013 |
-4 |
76,906 |
-69 |
|
| 12/12/22 |
12/26/22 |
14 |
|
- cash - |
| |
12/26/22 |
3/13/23 |
77 |
 |
 |
 |
Supervielle |
100 |
103,446 |
|
0.743 |
0.810 |
|
0.067 |
9 |
83,806 |
50 |
|
| 3/13/23 |
4/17/23 |
35 |
|
- cash - |
| |
4/17/23 |
5/01/23 |
14 |
 |
 |
 |
BBVA Banco Francés |
100 |
32,910 |
|
2.546 |
2.335 |
|
-0.212 |
-8 |
76,842 |
-90 |
|
| 5/01/23 |
7/17/23 |
77 |
|
- cash - |
| |
7/17/23 |
8/14/23 |
28 |
 |
 |
 |
Gr Fin Galicia |
100 |
29,131 |
|
2.638 |
2.668 |
|
0.031 |
1 |
77,736 |
16 |
|
| 8/14/23 |
12/11/23 |
119 |
|
- cash - |
| |
12/11/23 |
8/12/24 |
245 |
 |
 |
 |
Supervielle |
100 |
45,452 |
|
1.710 |
1.537 |
|
-0.173 |
-10 |
69,883 |
-15 |
|
| accum | 9/18/06 |
8/12/24 | 3225 |
days out of 7278 invested (44%) |
599 |
69,883 |
25 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Citic Secs | long | 9/18/06 | 3/12/07 | 175 | 0.31 | 0.95 | | 0.63 | 201.25 | | | 201.25 |
| Haitong Secs | | 3/19/07 | 5/28/07 | 70 | 0.78 | 1.69 | | 0.92 | 117.81 | | | |
| | | 7/02/07 | 7/23/07 | 21 | 1.24 | 1.47 | | 0.23 | 18.33 | | | 157.73 |
| BBVA Banco Francés | | 6/30/14 | 7/21/14 | 21 | 2.82 | 3.15 | | 0.33 | 11.81 | | | |
| | | 7/28/14 | 8/04/14 | 7 | 2.88 | 3.16 | | 0.28 | 9.85 | | | |
| | | 8/25/14 | 9/22/14 | 28 | 3.13 | 4.57 | | 1.44 | 46.03 | | | |
| | | 11/10/14 | 11/24/14 | 14 | 4.12 | 4.26 | | 0.15 | 3.53 | | | |
| | | 4/17/23 | 5/01/23 | 14 | 2.55 | 2.33 | | -0.21 | -8.31 | | | 70.27 |
| Huatai Secs | | 12/01/14 | 12/15/14 | 14 | 1.92 | 2.32 | | 0.41 | 21.36 | | | |
| | | 2/09/15 | 6/15/15 | 126 | 2.39 | 3.12 | | 0.73 | 30.64 | | | |
| | | 2/25/19 | 3/04/19 | 7 | 2.81 | 2.69 | | -0.13 | -4.48 | | | 51.44 |
| Banco Santander MX | | 9/10/12 | 5/27/13 | 259 | 1.57 | 1.99 | | 0.42 | 26.77 | | | 26.77 |
| Sberbank | | 9/05/16 | 9/19/16 | 14 | 7.12 | 7.32 | | 0.20 | 2.77 | | | |
| | | 10/10/16 | 4/10/17 | 182 | 7.92 | 8.86 | | 0.94 | 11.92 | | | 15.02 |
| Caixabank | | 4/24/17 | 6/12/17 | 49 | 3.48 | 3.64 | | 0.16 | 4.48 | | | 4.48 |
| Bolsas y Mercados | | 1/17/22 | 1/24/22 | 7 | 0.15 | 0.15 | | 0.00 | 0.75 | | | 0.75 |
| Bank of Ireland | | 8/16/21 | 8/23/21 | 7 | 4.45 | 4.39 | | -0.06 | -1.32 | | | -1.32 |
| MLP | | 6/26/17 | 9/04/17 | 70 | 5.42 | 5.32 | | -0.10 | -1.78 | | | -1.78 |
| Barclays | | 5/04/09 | 11/30/09 | 210 | 2.75 | 2.70 | | -0.05 | -1.90 | | | -1.90 |
| Supervielle | | 12/26/22 | 3/13/23 | 77 | 0.74 | 0.81 | | 0.07 | 8.97 | | | |
| | | 12/11/23 | 8/12/24 | 245 | 1.71 | 1.54 | | -0.17 | -10.10 | | | -2.04 |
| Hypoport | | 5/30/16 | 6/13/16 | 14 | 66.29 | 64.77 | | -1.52 | -2.29 | | | -2.29 |
| Natixis | | 12/14/09 | 12/21/09 | 7 | 3.11 | 3.00 | | -0.11 | -3.46 | | | -3.46 |
| VTB Bank | | 3/29/10 | 4/26/10 | 28 | 3.71 | 3.47 | | -0.24 | -6.41 | | | -6.41 |
| Bajaj Finance | | 9/18/17 | 11/13/17 | 56 | 2.21 | 2.02 | | -0.19 | -8.68 | | | -8.68 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Gr Fin Galicia | | 9/13/10 | 9/27/10 | 14 | 0.60 | 0.64 | | 0.04 | 7.07 | | | |
| | | 10/04/10 | 11/22/10 | 49 | 0.64 | 0.99 | | 0.35 | 54.82 | | | |
| | | 12/13/10 | 1/10/11 | 28 | 0.95 | 0.99 | | 0.04 | 4.07 | | | |
| | | 1/17/11 | 2/21/11 | 35 | 1.04 | 0.92 | | -0.12 | -11.37 | | | |
| | | 2/28/11 | 3/07/11 | 7 | 0.92 | 0.90 | | -0.02 | -1.89 | | | |
| | | 3/21/11 | 4/11/11 | 21 | 0.84 | 0.85 | | 0.01 | 0.79 | | | |
| | | 10/07/13 | 2/03/14 | 119 | 0.91 | 0.70 | | -0.21 | -22.63 | | | |
| | | 5/26/14 | 6/16/14 | 21 | 1.01 | 0.95 | | -0.06 | -6.01 | | | |
| | | 12/11/17 | 2/12/18 | 63 | 4.85 | 4.28 | | -0.57 | -11.69 | | | |
| | | 10/18/21 | 11/29/21 | 42 | 1.55 | 1.40 | | -0.16 | -10.11 | | | |
| | | 7/17/23 | 8/14/23 | 28 | 2.64 | 2.67 | | 0.03 | 1.16 | | | -11.70 |
| Aozora Bank | | 1/16/12 | 5/14/12 | 119 | 0.18 | 0.15 | | -0.03 | -14.46 | | | -14.46 |
| China Life | | 1/26/15 | 2/02/15 | 7 | 4.20 | 3.58 | | -0.62 | -14.72 | | | -14.72 |
| Banco de Valores | | 12/02/19 | 2/24/20 | 84 | 0.13 | 0.18 | | 0.05 | 36.87 | | | |
| | | 7/13/20 | 9/28/20 | 77 | 0.29 | 0.23 | | -0.07 | -22.49 | | | |
| | | 11/16/20 | 7/12/21 | 238 | 0.28 | 0.19 | | -0.08 | -29.59 | | | |
| | | 11/14/22 | 11/21/22 | 7 | 0.31 | 0.31 | | 0.00 | 0.60 | | | |
| | | 11/28/22 | 12/12/22 | 14 | 0.29 | 0.28 | | -0.01 | -4.44 | | | -28.18 |
| China Galaxy Secs | | 3/18/19 | 3/25/19 | 7 | 1.34 | 1.22 | | -0.12 | -9.06 | | | |
| | | 4/08/19 | 5/20/19 | 42 | 1.61 | 1.16 | | -0.45 | -28.00 | | | -34.52 |
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 |
|
|