| | |
| | |
Assessment - Finance in Dollar - 7/01/24 - RS = 52
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ52 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
427.799 |
-3.10 |
331.100 |
96.699 |
29.21 |
|
16.74 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
16.400 |
8/12/24 |
0.92 |
16.803 |
-2.39 |
15.877 |
0.926 |
5.83 |
|
9.79 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
193.357 |
8/12/24 |
2.51 |
188.742 |
2.44 |
283.853 |
-95.111 |
-33.51 |
|
-9.12 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
3,410.762 |
8/12/24 |
0.86 |
3,254.003 |
4.82 |
2,655.648 |
598.355 |
22.53 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,177.737 |
8/12/24 |
1.14 |
1,194.041 |
-1.37 |
1,721.334 |
-527.294 |
-30.63 |
|
1.11 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.966 |
8/12/24 |
0.22 |
6.281 |
-5.02 |
5.151 |
1.131 |
21.95 |
|
12.43 |
| |  |
 |
 |
 |
|
 |
Ageas |
45.458 |
8/12/24 |
0.33 |
46.230 |
-1.67 |
40.533 |
5.697 |
14.06 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
0.637 |
8/12/24 |
0.65 |
0.610 |
4.50 |
0.500 |
0.109 |
21.89 |
|
15.30 |
| |  |
 |
 |
 |
L |
 |
AIA |
6.646 |
8/12/24 |
-1.33 |
6.787 |
-2.08 |
10.343 |
-3.556 |
-34.38 |
|
-17.62 |
| |  |
 |
 |
 |
|
 |
AIB |
5.359 |
8/12/24 |
-0.38 |
5.374 |
-0.28 |
4.237 |
1.137 |
26.84 |
|
15.66 |
| |  |
 |
 |
 |
|
 |
Allianz |
274.483 |
8/12/24 |
|
281.563 |
-2.51 |
233.402 |
48.161 |
20.63 |
|
8.93 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
233.810 |
1.39 |
175.440 |
58.370 |
33.27 |
|
24.48 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
74.490 |
-3.87 |
57.940 |
16.550 |
28.56 |
|
11.59 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
18.767 |
8/12/24 |
0.93 |
18.920 |
-0.81 |
15.961 |
2.960 |
18.55 |
|
9.80 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
18.239 |
8/12/24 |
0.13 |
18.694 |
-2.44 |
15.763 |
2.931 |
18.59 |
|
8.73 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
14.637 |
8/09/24 |
3.28 |
16.240 |
-9.87 |
18.475 |
-2.235 |
-12.10 |
|
-11.13 |
| |  |
 |
 |
 |
|
 |
ASR |
47.034 |
8/12/24 |
0.46 |
48.075 |
-2.16 |
44.540 |
3.535 |
7.94 |
|
6.48 |
| |  |
 |
 |
 |
S |
 |
ASX |
43.308 |
8/12/24 |
0.73 |
39.696 |
9.10 |
41.787 |
-2.091 |
-5.00 |
|
-1.12 |
| |  |
 |
 |
 |
|
 |
Aviva |
612.117 |
8/12/24 |
0.35 |
601.750 |
1.72 |
504.713 |
97.038 |
19.23 |
|
12.17 |
| |  |
 |
 |
 |
|
 |
Axa |
34.699 |
8/12/24 |
-0.77 |
33.530 |
3.49 |
29.723 |
3.807 |
12.81 |
|
3.69 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
13.958 |
8/12/24 |
1.89 |
15.128 |
-7.73 |
11.992 |
3.136 |
26.15 |
|
19.68 |
| |  |
 |
 |
 |
|
 |
Azimut |
22.418 |
8/12/24 |
1.41 |
24.005 |
-6.61 |
21.735 |
2.270 |
10.44 |
|
-2.08 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
79.222 |
8/12/24 |
-0.15 |
87.237 |
-9.19 |
89.541 |
-2.303 |
-2.57 |
|
0.92 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
18.690 |
8/12/24 |
-0.08 |
18.944 |
-1.34 |
18.806 |
0.139 |
0.74 |
|
-1.51 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
40.845 |
8/12/24 |
0.74 |
40.545 |
0.74 |
35.040 |
5.505 |
15.71 |
|
9.69 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ52 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.973 |
8/12/24 |
1.29 |
11.359 |
-3.40 |
9.061 |
2.298 |
25.36 |
|
17.11 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
9.572 |
8/12/24 |
0.27 |
10.190 |
-6.06 |
7.742 |
2.448 |
31.62 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4.407 |
8/12/24 |
0.75 |
4.350 |
1.32 |
4.129 |
0.221 |
5.36 |
|
24.58 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.405 |
8/12/24 |
0.16 |
0.372 |
9.00 |
0.244 |
0.128 |
52.61 |
|
22.53 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
0.373 |
8/12/24 |
-0.15 |
0.384 |
-2.71 |
0.423 |
-0.039 |
-9.19 |
|
9.78 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
2.830 |
8/12/24 |
0.64 |
3.036 |
-6.79 |
3.117 |
-0.080 |
-2.58 |
|
-9.73 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7.315 |
8/12/24 |
0.91 |
7.911 |
-7.54 |
5.848 |
2.063 |
35.28 |
|
46.68 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
6.202 |
8/12/24 |
-0.31 |
6.667 |
-6.98 |
4.727 |
1.940 |
41.05 |
|
21.62 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.918 |
8/12/24 |
0.45 |
1.986 |
-3.43 |
1.186 |
0.800 |
67.47 |
|
46.35 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.386 |
8/12/24 |
-0.24 |
4.770 |
-8.06 |
3.756 |
1.014 |
27.00 |
|
14.67 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
40.010 |
-4.60 |
29.200 |
10.810 |
37.02 |
|
24.08 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
2.856 |
8/12/24 |
|
3.080 |
-7.28 |
2.931 |
0.149 |
5.09 |
|
11.13 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
0.435 |
8/12/24 |
1.19 |
0.493 |
-11.69 |
0.407 |
0.086 |
21.03 |
|
28.30 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
10.095 |
8/12/24 |
-0.93 |
10.529 |
-4.12 |
9.943 |
0.586 |
5.89 |
|
7.85 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
81.394 |
8/12/24 |
-0.10 |
83.563 |
-2.60 |
90.309 |
-6.747 |
-7.47 |
|
-6.25 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
60.110 |
5.26 |
45.070 |
15.040 |
33.37 |
|
17.43 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
44.747 |
8/12/24 |
-3.42 |
45.540 |
-1.74 |
50.031 |
-4.491 |
-8.98 |
|
-2.89 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.824 |
8/12/24 |
0.19 |
8.253 |
-5.20 |
6.370 |
1.882 |
29.55 |
|
21.19 |
| |  |
 |
 |
 |
S |
 |
Banorte |
7.491 |
8/12/24 |
0.58 |
7.964 |
-5.94 |
8.360 |
-0.395 |
-4.73 |
|
-13.93 |
| |  |
 |
 |
 |
|
 |
Barclays |
278.246 |
8/12/24 |
0.85 |
269.523 |
3.24 |
197.643 |
71.880 |
36.37 |
|
33.89 |
| |  |
 |
 |
 |
|
 |
Beazley |
925.381 |
8/12/24 |
1.24 |
867.861 |
6.63 |
746.782 |
121.079 |
16.21 |
|
19.03 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
405.190 |
6.22 |
342.000 |
63.190 |
18.48 |
|
9.59 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
63.553 |
8/12/24 |
|
66.148 |
-3.92 |
63.802 |
2.346 |
3.68 |
|
1.40 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
1.613 |
8/12/24 |
-0.17 |
1.698 |
-5.00 |
2.100 |
-0.402 |
-19.15 |
|
-13.38 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
0.315 |
8/12/24 |
|
0.384 |
-18.09 |
0.309 |
0.076 |
24.52 |
|
27.30 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ52 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
5.111 |
8/12/24 |
-0.27 |
5.359 |
-4.62 |
3.072 |
2.287 |
74.46 |
|
45.61 |
| |  |
 |
 |
 |
|
 |
Caixabank |
5.341 |
8/12/24 |
0.52 |
5.410 |
-1.29 |
4.172 |
1.238 |
29.67 |
|
22.28 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
50.714 |
8/12/24 |
-0.36 |
47.337 |
7.13 |
42.694 |
4.644 |
10.88 |
|
8.19 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
139.700 |
-5.43 |
111.050 |
28.650 |
25.80 |
|
15.12 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
6.641 |
8/09/24 |
3.22 |
9.014 |
-26.33 |
6.049 |
2.965 |
49.01 |
|
19.35 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
0.711 |
8/12/24 |
1.46 |
0.739 |
-3.81 |
0.654 |
0.085 |
13.01 |
|
23.62 |
| |  |
 |
 |
 |
L |
 |
China Life |
4.049 |
8/12/24 |
0.44 |
4.305 |
-5.93 |
5.006 |
-0.701 |
-14.01 |
|
-1.39 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.329 |
8/12/24 |
0.58 |
1.414 |
-5.98 |
1.724 |
-0.310 |
-17.99 |
|
3.42 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
4.411 |
8/12/24 |
-0.65 |
4.718 |
-6.52 |
4.659 |
0.059 |
1.26 |
|
7.20 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
4.162 |
8/12/24 |
|
4.539 |
-8.32 |
4.731 |
-0.192 |
-4.05 |
|
13.96 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
3.761 |
8/12/24 |
0.22 |
3.919 |
-4.03 |
3.758 |
0.161 |
4.27 |
|
8.45 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
2.591 |
8/12/24 |
-0.11 |
2.499 |
3.68 |
2.797 |
-0.297 |
-10.64 |
|
-12.64 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
63.430 |
-8.81 |
46.740 |
16.690 |
35.71 |
|
21.33 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
13.322 |
8/12/24 |
0.89 |
15.666 |
-14.96 |
11.154 |
4.511 |
40.45 |
|
28.30 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
86.808 |
8/12/24 |
0.76 |
83.928 |
3.43 |
67.380 |
16.548 |
24.56 |
|
17.79 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
4.725 |
8/09/24 |
3.82 |
5.955 |
-20.65 |
3.878 |
2.077 |
53.55 |
|
24.58 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
14.164 |
8/12/24 |
0.57 |
14.051 |
0.80 |
11.937 |
2.114 |
17.71 |
|
4.24 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
18.239 |
8/09/24 |
1.20 |
20.548 |
-11.23 |
15.312 |
5.236 |
34.19 |
|
17.80 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.054 |
8/12/24 |
|
0.054 |
|
10.701 |
-10.647 |
-99.50 |
|
-86.42 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
23.537 |
8/09/24 |
3.15 |
27.597 |
-14.71 |
19.032 |
8.565 |
45.00 |
|
28.01 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
5.990 |
8/09/24 |
0.70 |
7.687 |
-22.07 |
5.173 |
2.514 |
48.60 |
|
19.42 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
28.544 |
8/12/24 |
0.15 |
30.075 |
-5.09 |
24.808 |
5.267 |
21.23 |
|
15.11 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
25.033 |
8/12/24 |
1.22 |
26.610 |
-5.92 |
23.342 |
3.267 |
14.00 |
|
7.13 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
14.274 |
8/12/24 |
0.14 |
16.525 |
-13.62 |
10.625 |
5.900 |
55.53 |
|
30.60 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
198.596 |
8/12/24 |
0.54 |
204.334 |
-2.81 |
184.101 |
20.233 |
10.99 |
|
7.46 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ52 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
5.303 |
8/12/24 |
0.20 |
5.529 |
-4.09 |
7.409 |
-1.879 |
-25.37 |
|
-10.00 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.650 |
8/12/24 |
-0.80 |
7.776 |
-14.48 |
8.452 |
-0.675 |
-7.99 |
|
8.47 |
| |  |
 |
 |
 |
S |
 |
DNB |
20.114 |
8/12/24 |
0.14 |
19.880 |
1.18 |
18.929 |
0.951 |
5.02 |
|
1.41 |
| |  |
 |
 |
 |
S |
 |
DWS |
35.547 |
8/12/24 |
0.61 |
36.019 |
-1.31 |
30.684 |
5.335 |
17.39 |
|
-1.44 |
| |  |
 |
 |
 |
S |
 |
Edenred |
38.496 |
8/12/24 |
-0.25 |
42.969 |
-10.41 |
64.970 |
-22.001 |
-33.86 |
|
-23.72 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
49.448 |
8/12/24 |
0.37 |
48.364 |
2.24 |
35.390 |
12.975 |
36.66 |
|
21.01 |
| |  |
 |
 |
 |
|
 |
Euronext |
99.271 |
8/12/24 |
1.26 |
95.356 |
4.11 |
68.301 |
27.055 |
39.61 |
|
17.29 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,297.050 |
8/12/24 |
|
1,269.238 |
2.19 |
1,110.013 |
159.226 |
14.34 |
|
8.68 |
| |  |
 |
 |
 |
|
 |
FBD |
13.837 |
8/12/24 |
0.39 |
14.051 |
-1.53 |
13.868 |
0.184 |
1.32 |
|
4.97 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
15.483 |
8/12/24 |
0.94 |
15.215 |
1.76 |
13.409 |
1.806 |
13.47 |
|
8.04 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
13.145 |
8/12/24 |
0.20 |
14.234 |
-7.65 |
9.782 |
4.452 |
45.51 |
|
32.53 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
22.522 |
8/09/24 |
5.30 |
27.393 |
-17.78 |
20.615 |
6.778 |
32.88 |
|
11.13 |
| |  |
 |
 |
 |
|
 |
Generali |
24.080 |
8/12/24 |
1.35 |
25.668 |
-6.18 |
21.020 |
4.648 |
22.11 |
|
16.62 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
19.425 |
8/12/24 |
0.50 |
19.554 |
-0.66 |
15.036 |
4.518 |
30.05 |
|
14.09 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
463.660 |
4.71 |
326.610 |
137.050 |
41.96 |
|
24.06 |
| |  |
 |
 |
 |
S |
 |
Grenke |
27.298 |
8/12/24 |
-2.12 |
22.471 |
21.48 |
28.718 |
-6.247 |
-21.75 |
|
-9.29 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4.566 |
8/12/24 |
0.48 |
4.327 |
5.52 |
3.564 |
0.764 |
21.43 |
|
30.61 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
43.749 |
8/12/24 |
0.33 |
43.532 |
0.50 |
30.822 |
12.711 |
41.24 |
|
24.09 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
11.768 |
8/12/24 |
0.38 |
12.856 |
-8.47 |
14.212 |
-1.356 |
-9.54 |
|
5.76 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
243.914 |
8/12/24 |
5.23 |
258.394 |
-5.60 |
212.655 |
45.739 |
21.51 |
|
10.30 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,393.128 |
8/12/24 |
|
1,424.733 |
-2.22 |
1,024.920 |
399.812 |
39.01 |
|
45.18 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
19.902 |
8/12/24 |
0.60 |
20.443 |
-2.64 |
21.000 |
-0.557 |
-2.65 |
|
9.78 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
8.421 |
8/12/24 |
0.01 |
7.202 |
16.93 |
7.945 |
-0.743 |
-9.36 |
|
-3.47 |
| |  |
 |
 |
 |
S |
 |
Heartland |
0.643 |
8/12/24 |
0.95 |
0.589 |
9.28 |
1.046 |
-0.457 |
-43.69 |
|
-30.21 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,503.112 |
8/12/24 |
1.89 |
1,433.582 |
4.85 |
1,389.421 |
44.161 |
3.18 |
|
6.27 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ52 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
29.656 |
8/12/24 |
0.96 |
32.038 |
-7.43 |
38.333 |
-6.295 |
-16.42 |
|
-6.31 |
| |  |
 |
 |
 |
L |
 |
HSBC |
814.006 |
8/12/24 |
0.22 |
873.423 |
-6.80 |
797.075 |
76.348 |
9.58 |
|
10.46 |
| |  |
 |
 |
 |
L |
 |
HSBC |
8.240 |
8/12/24 |
0.63 |
8.746 |
-5.78 |
7.910 |
0.835 |
10.56 |
|
10.49 |
| |  |
 |
 |
 |
|
 |
Hypoport |
278.023 |
8/12/24 |
4.68 |
323.931 |
-14.17 |
179.952 |
143.980 |
80.01 |
|
72.53 |
| |  |
 |
 |
 |
|
 |
IBK |
9.748 |
8/12/24 |
0.37 |
10.015 |
-2.67 |
7.974 |
2.042 |
25.60 |
|
10.55 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
14.060 |
8/12/24 |
0.10 |
14.528 |
-3.22 |
11.509 |
3.019 |
26.23 |
|
19.13 |
| |  |
 |
 |
 |
|
 |
Inbursa |
2.405 |
8/12/24 |
-2.28 |
2.398 |
0.27 |
2.439 |
-0.041 |
-1.66 |
|
-3.98 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
16.195 |
8/12/24 |
0.08 |
17.466 |
-7.28 |
16.855 |
0.611 |
3.63 |
|
-1.71 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
0.823 |
8/12/24 |
1.18 |
0.799 |
2.92 |
0.674 |
0.125 |
18.52 |
|
16.24 |
| |  |
 |
 |
 |
L |
 |
ICBC |
0.574 |
8/12/24 |
2.05 |
0.594 |
-3.45 |
0.541 |
0.053 |
9.74 |
|
19.96 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
2.235 |
8/12/24 |
-0.55 |
2.437 |
-8.28 |
2.187 |
0.250 |
11.43 |
|
10.41 |
| |  |
 |
 |
 |
|
 |
ING Groep |
16.338 |
8/12/24 |
0.21 |
17.546 |
-6.88 |
13.689 |
3.857 |
28.18 |
|
20.63 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.762 |
8/12/24 |
0.56 |
4.728 |
0.70 |
3.825 |
0.904 |
23.62 |
|
20.58 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.723 |
8/12/24 |
0.54 |
3.842 |
-3.10 |
2.661 |
1.181 |
44.36 |
|
27.94 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
205.450 |
0.36 |
146.610 |
58.840 |
40.13 |
|
18.62 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
20.535 |
8/09/24 |
4.70 |
22.955 |
-10.54 |
17.317 |
5.638 |
32.56 |
|
9.63 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
52.765 |
8/12/24 |
0.87 |
56.483 |
-6.58 |
63.005 |
-6.522 |
-10.35 |
|
-4.10 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
74.649 |
8/12/24 |
0.48 |
79.396 |
-5.98 |
76.830 |
2.566 |
3.34 |
|
5.20 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
15.800 |
8/12/24 |
1.39 |
15.186 |
4.05 |
18.784 |
-3.599 |
-19.16 |
|
-20.04 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
18.042 |
8/12/24 |
2.67 |
19.669 |
-8.27 |
37.223 |
-17.554 |
-47.16 |
|
-37.22 |
| |  |
 |
 |
 |
|
 |
KB Financial |
59.658 |
8/12/24 |
0.73 |
57.561 |
3.64 |
37.300 |
20.261 |
54.32 |
|
30.65 |
| |  |
 |
 |
 |
|
 |
KBC |
71.415 |
8/12/24 |
-0.21 |
70.965 |
0.63 |
70.474 |
0.491 |
0.70 |
|
6.18 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
21.250 |
8/12/24 |
0.16 |
21.676 |
-1.97 |
22.516 |
-0.839 |
-3.73 |
|
1.45 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
285.199 |
8/12/24 |
0.53 |
289.371 |
-1.44 |
291.220 |
-1.848 |
-0.63 |
|
-2.09 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
71.806 |
8/12/24 |
-0.28 |
70.314 |
2.12 |
56.167 |
14.146 |
25.19 |
|
21.83 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ52 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
12,563.436 |
8/12/24 |
1.12 |
11,761.945 |
6.81 |
10,480.349 |
1,281.596 |
12.23 |
|
6.62 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
213.560 |
8.20 |
224.590 |
-11.030 |
-4.91 |
|
3.11 |
| |  |
 |
 |
 |
S |
 |
M&G |
257.767 |
8/12/24 |
1.09 |
258.525 |
-0.29 |
246.387 |
12.138 |
4.93 |
|
-0.46 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
135.888 |
8/12/24 |
1.30 |
135.110 |
0.58 |
118.619 |
16.491 |
13.90 |
|
14.74 |
| |  |
 |
 |
 |
|
 |
Man Group |
270.535 |
8/12/24 |
0.28 |
308.207 |
-12.22 |
279.408 |
28.799 |
10.31 |
|
5.55 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.526 |
8/12/24 |
|
4.534 |
-0.17 |
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
24.975 |
8/12/24 |
-0.35 |
26.510 |
-5.79 |
18.901 |
7.609 |
40.26 |
|
26.02 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.289 |
8/12/24 |
|
2.330 |
-1.75 |
2.021 |
0.309 |
15.27 |
|
6.42 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
437.610 |
4.13 |
393.960 |
43.650 |
11.08 |
|
5.80 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.580 |
8/12/24 |
0.52 |
2.454 |
5.15 |
2.330 |
0.124 |
5.34 |
|
4.08 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
15.049 |
8/12/24 |
0.94 |
15.113 |
-0.43 |
12.153 |
2.960 |
24.35 |
|
14.69 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
69.880 |
-0.04 |
57.280 |
12.600 |
22.00 |
|
5.97 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
8.730 |
8/09/24 |
1.22 |
10.825 |
-19.35 |
7.506 |
3.319 |
44.22 |
|
21.98 |
| |  |
 |
 |
 |
|
 |
Mizuho |
17.203 |
8/09/24 |
2.38 |
21.092 |
-18.44 |
15.236 |
5.857 |
38.44 |
|
19.18 |
| |  |
 |
 |
 |
L |
 |
MLP |
6.189 |
8/12/24 |
0.87 |
6.275 |
-1.37 |
6.180 |
0.094 |
1.53 |
|
9.55 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
292.160 |
15.58 |
298.480 |
-6.320 |
-2.12 |
|
-10.63 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
99.160 |
-4.36 |
86.410 |
12.750 |
14.76 |
|
12.20 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
18.648 |
8/09/24 |
-0.50 |
22.980 |
-18.85 |
11.946 |
11.034 |
92.37 |
|
64.26 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.921 |
8/12/24 |
-0.72 |
6.500 |
-8.91 |
3.560 |
2.940 |
82.60 |
|
50.19 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
471.095 |
8/12/24 |
1.01 |
500.806 |
-5.93 |
373.553 |
127.254 |
34.07 |
|
18.69 |
| |  |
 |
 |
 |
|
 |
National Australia B |
23.935 |
8/12/24 |
1.01 |
23.988 |
-0.22 |
17.616 |
6.372 |
36.17 |
|
19.77 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
83.264 |
8/12/24 |
0.39 |
78.964 |
5.45 |
74.503 |
4.461 |
5.99 |
|
6.04 |
| |  |
 |
 |
 |
L |
 |
NatWest |
422.995 |
8/12/24 |
0.48 |
398.217 |
6.22 |
312.048 |
86.169 |
27.61 |
|
33.15 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0.765 |
8/12/24 |
0.80 |
0.637 |
20.00 |
0.713 |
-0.076 |
-10.67 |
|
-3.58 |
| |  |
 |
 |
 |
S |
 |
Nexi |
6.088 |
8/12/24 |
0.46 |
6.206 |
-1.90 |
8.061 |
-1.855 |
-23.01 |
|
-11.73 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ52 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
47.903 |
8/12/24 |
0.74 |
47.131 |
1.64 |
37.301 |
9.830 |
26.35 |
|
19.01 |
| |  |
 |
 |
 |
|
 |
Nomura |
4.579 |
8/09/24 |
2.06 |
5.799 |
-21.05 |
3.864 |
1.935 |
50.09 |
|
24.58 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
11.177 |
8/12/24 |
-0.19 |
12.244 |
-8.72 |
10.987 |
1.257 |
11.44 |
|
6.30 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
11.266 |
8/12/24 |
-0.13 |
12.240 |
-7.95 |
10.992 |
1.248 |
11.35 |
|
6.32 |
| |  |
 |
 |
 |
|
 |
Orix |
20.641 |
8/09/24 |
4.68 |
22.120 |
-6.69 |
18.354 |
3.765 |
20.52 |
|
13.92 |
| |  |
 |
 |
 |
|
 |
OCBC |
10.189 |
8/12/24 |
0.29 |
10.682 |
-4.62 |
9.119 |
1.563 |
17.14 |
|
10.08 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
57.810 |
9.77 |
68.100 |
-10.290 |
-15.11 |
|
-3.02 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.657 |
8/12/24 |
1.31 |
1.405 |
17.94 |
2.457 |
-1.052 |
-42.81 |
|
-25.18 |
| |  |
 |
 |
 |
|
 |
Phoenix |
680.130 |
8/12/24 |
0.47 |
673.177 |
1.03 |
681.248 |
-8.071 |
-1.18 |
|
5.86 |
| |  |
 |
 |
 |
L |
 |
Ping An |
4.309 |
8/12/24 |
0.45 |
4.533 |
-4.94 |
6.570 |
-2.037 |
-31.00 |
|
-8.84 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
5.578 |
8/12/24 |
0.02 |
5.715 |
-2.40 |
6.657 |
-0.942 |
-14.15 |
|
-5.58 |
| |  |
 |
 |
 |
|
 |
Prudential |
803.261 |
8/12/24 |
0.41 |
902.878 |
-11.03 |
1,406.566 |
-503.688 |
-35.81 |
|
-15.92 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
10.767 |
8/12/24 |
0.87 |
11.346 |
-5.10 |
10.494 |
0.852 |
8.12 |
|
8.00 |
| |  |
 |
 |
 |
|
 |
Quálitas |
8.955 |
8/12/24 |
-2.49 |
10.277 |
-12.86 |
7.514 |
2.762 |
36.76 |
|
10.45 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
17.816 |
8/12/24 |
1.59 |
17.527 |
1.65 |
15.691 |
1.835 |
11.70 |
|
1.87 |
| |  |
 |
 |
 |
S |
 |
Regional |
6.904 |
8/12/24 |
-0.39 |
7.521 |
-8.20 |
7.349 |
0.171 |
2.33 |
|
-9.25 |
| |  |
 |
 |
 |
|
 |
Resona |
5.594 |
8/09/24 |
3.93 |
6.728 |
-16.85 |
4.779 |
1.948 |
40.77 |
|
20.79 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
108.254 |
8/12/24 |
-0.72 |
105.991 |
2.14 |
95.503 |
10.488 |
10.98 |
|
11.49 |
| |  |
 |
 |
 |
|
 |
Sampo |
43.430 |
8/12/24 |
0.40 |
43.098 |
0.77 |
44.911 |
-1.814 |
-4.04 |
|
0.55 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
256.350 |
8/12/24 |
1.00 |
269.005 |
-4.70 |
177.492 |
91.513 |
51.56 |
|
30.60 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
64.865 |
8/12/24 |
-0.33 |
63.274 |
2.51 |
52.136 |
11.138 |
21.36 |
|
11.56 |
| |  |
 |
 |
 |
|
 |
SBI Life |
20.440 |
8/12/24 |
-1.17 |
18.005 |
13.53 |
15.849 |
2.156 |
13.60 |
|
7.49 |
| |  |
 |
 |
 |
L |
 |
Schroders |
426.282 |
8/12/24 |
-0.12 |
459.404 |
-7.21 |
555.387 |
-95.984 |
-17.28 |
|
-8.76 |
| |  |
 |
 |
 |
S |
 |
Scor |
18.374 |
8/12/24 |
1.06 |
25.914 |
-29.10 |
28.915 |
-3.000 |
-10.38 |
|
-15.32 |
| |  |
 |
 |
 |
|
 |
S.E.B |
14.172 |
8/12/24 |
-0.10 |
14.840 |
-4.50 |
11.099 |
3.741 |
33.70 |
|
15.83 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ52 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
39.121 |
8/12/24 |
0.19 |
34.602 |
13.06 |
26.451 |
8.151 |
30.81 |
|
17.31 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
7.705 |
8/09/24 |
2.17 |
9.751 |
-20.98 |
7.215 |
2.536 |
35.14 |
|
12.15 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
7.198 |
8/12/24 |
-0.51 |
6.918 |
4.05 |
6.963 |
-0.046 |
-0.66 |
|
-1.90 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
22.010 |
8/12/24 |
0.44 |
24.241 |
-9.20 |
26.272 |
-2.031 |
-7.73 |
|
-5.76 |
| |  |
 |
 |
 |
|
 |
Sompo |
18.310 |
8/09/24 |
0.02 |
21.569 |
-15.11 |
15.090 |
6.479 |
42.94 |
|
29.41 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
873.549 |
8/12/24 |
-1.22 |
694.036 |
25.87 |
1,393.231 |
-699.195 |
-50.19 |
|
-12.78 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
912.739 |
8/12/24 |
0.92 |
925.634 |
-1.39 |
877.342 |
48.292 |
5.50 |
|
7.73 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
9.742 |
8/12/24 |
-1.42 |
10.094 |
-3.49 |
7.149 |
2.945 |
41.20 |
|
28.51 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
9.931 |
8/12/24 |
0.38 |
10.230 |
-2.93 |
7.839 |
2.391 |
30.50 |
|
16.89 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
55.504 |
8/09/24 |
3.71 |
67.059 |
-17.23 |
42.918 |
24.141 |
56.25 |
|
31.20 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
20.548 |
8/09/24 |
2.72 |
23.030 |
-10.78 |
17.815 |
5.215 |
29.27 |
|
16.68 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
47.985 |
8/12/24 |
-0.11 |
48.815 |
-1.70 |
52.129 |
-3.315 |
-6.36 |
|
-3.99 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
11.199 |
8/12/24 |
1.38 |
11.392 |
-1.69 |
8.965 |
2.427 |
27.08 |
|
20.40 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1.944 |
8/12/24 |
1.14 |
1.893 |
2.69 |
1.311 |
0.582 |
44.42 |
|
47.80 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
9.606 |
8/12/24 |
0.29 |
9.574 |
0.34 |
8.476 |
1.097 |
12.94 |
|
0.50 |
| |  |
 |
 |
 |
|
 |
Swedbank |
19.476 |
8/12/24 |
-0.86 |
20.934 |
-6.96 |
17.009 |
3.925 |
23.07 |
|
9.79 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
721.757 |
8/12/24 |
0.62 |
740.570 |
-2.54 |
585.845 |
154.725 |
26.41 |
|
11.82 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
115.092 |
8/12/24 |
0.10 |
124.387 |
-7.47 |
100.982 |
23.405 |
23.18 |
|
11.96 |
| |  |
 |
 |
 |
|
 |
Talanx |
71.329 |
8/12/24 |
1.92 |
80.500 |
-11.39 |
57.436 |
23.064 |
40.16 |
|
16.57 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
57.132 |
8/12/24 |
0.19 |
54.724 |
4.40 |
61.980 |
-7.256 |
-11.71 |
|
-8.78 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
202.970 |
3.33 |
173.090 |
29.880 |
17.26 |
|
10.84 |
| |  |
 |
 |
 |
|
 |
Tryg |
21.374 |
8/12/24 |
0.61 |
22.021 |
-2.94 |
21.685 |
0.335 |
1.55 |
|
7.86 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
39.240 |
5.68 |
33.580 |
5.660 |
16.86 |
|
2.11 |
| |  |
 |
 |
 |
|
 |
UBS |
27.500 |
8/12/24 |
0.44 |
29.857 |
-7.89 |
20.406 |
9.451 |
46.31 |
|
12.37 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
6.050 |
8/12/24 |
-1.40 |
6.843 |
-11.60 |
12.121 |
-5.277 |
-43.54 |
|
-19.11 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ52 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.234 |
8/12/24 |
-0.86 |
1.401 |
-11.94 |
1.065 |
0.336 |
31.58 |
|
25.83 |
| |  |
 |
 |
 |
|
 |
Unicredit |
37.080 |
8/12/24 |
0.38 |
38.834 |
-4.52 |
23.466 |
15.368 |
65.49 |
|
36.10 |
| |  |
 |
 |
 |
L |
 |
Unipol |
9.627 |
8/12/24 |
0.06 |
10.120 |
-4.88 |
5.387 |
4.734 |
87.88 |
|
57.14 |
| |  |
 |
 |
 |
|
 |
Uniqa |
8.238 |
8/12/24 |
0.26 |
8.581 |
-4.00 |
8.037 |
0.544 |
6.77 |
|
2.88 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
21.578 |
8/12/24 |
0.58 |
23.059 |
-6.42 |
20.735 |
2.324 |
11.21 |
|
8.64 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
494.650 |
14.28 |
477.880 |
16.770 |
3.51 |
|
-3.00 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
268.110 |
-2.14 |
222.500 |
45.610 |
20.50 |
|
12.87 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
31.964 |
8/12/24 |
1.36 |
32.822 |
-2.61 |
26.043 |
6.779 |
26.03 |
|
14.68 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
263.240 |
-1.27 |
237.970 |
25.270 |
10.62 |
|
5.92 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
60.590 |
-14.08 |
43.400 |
17.190 |
39.61 |
|
22.22 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
18.767 |
8/12/24 |
0.61 |
18.096 |
3.71 |
14.305 |
3.791 |
26.50 |
|
18.84 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
10.666 |
8/12/24 |
0.55 |
10.413 |
2.43 |
9.147 |
1.266 |
13.84 |
|
6.49 |
| |  |
 |
 |
 |
L |
 |
Worldline |
8.375 |
8/12/24 |
-0.79 |
11.182 |
-25.10 |
37.879 |
-26.697 |
-70.48 |
|
-32.50 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.979 |
8/12/24 |
-0.49 |
14.159 |
-8.33 |
17.034 |
-2.876 |
-16.88 |
|
-5.87 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
514.260 |
8/12/24 |
0.85 |
534.290 |
-3.75 |
475.999 |
58.291 |
12.25 |
|
7.66 |
| Finance - 213 out of 214 instruments rated - 7/01/24 / 7/03/23 - 160 did rise, Market-Ratio(52) in USD = 75.12 % |
Technical Chart
Transactions Finance in Dollar * S52 - 72/82 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
8/20/07 |
595 |
|
- cash - |
| short |
8/20/07 |
10/26/09 |
798 |
 |
 |
 |
Shinsei Bank |
100 |
32,392 |
|
0.309 |
0.133 |
0.719 |
0.410 |
133 |
23,290 |
47 |
|
| 10/26/09 |
11/02/09 |
7 |
|
- cash - |
| |
11/02/09 |
11/23/09 |
21 |
 |
 |
 |
Resona |
100 |
204,002 |
|
0.114 |
0.108 |
0.120 |
0.006 |
5 |
24,521 |
145 |
|
| 11/23/09 |
5/24/10 |
182 |
|
- cash - |
| |
5/24/10 |
12/17/12 |
938 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
993,151.609 |
134,233.308 |
7,348,028.093 |
6,354,876.485 |
640 |
24,521 |
0 |
|
| 12/17/12 |
3/04/13 |
77 |
|
- cash - |
| |
3/04/13 |
4/22/13 |
49 |
 |
 |
 |
Bankia |
100 |
1,245 |
|
19.681 |
8.082 |
47.928 |
28.247 |
144 |
59,688 |
75,640 |
|
| 4/22/13 |
1/27/14 |
280 |
|
- cash - |
| |
1/27/14 |
6/23/14 |
147 |
 |
 |
 |
Eurobank Ergasias |
100 |
891 |
|
66.988 |
54.416 |
82.464 |
15.476 |
23 |
73,478 |
68 |
|
| 6/23/14 |
8/11/14 |
49 |
|
- cash - |
| |
8/11/14 |
3/23/15 |
224 |
 |
 |
 |
Eurobank Ergasias |
100 |
1,829 |
|
40.152 |
10.946 |
147.285 |
107.133 |
267 |
269,424 |
731 |
|
| 3/23/15 |
6/08/15 |
77 |
|
- cash - |
| |
6/08/15 |
2/06/17 |
609 |
 |
 |
 |
Piraeus Financial |
100 |
17 |
|
15,537.545 |
62.785 |
3,845,116.790 |
3,829,579.245 |
24,647 |
65,372,271 |
2,620 |
|
| 2/06/17 |
3/12/18 |
399 |
|
- cash - |
| |
3/12/18 |
3/08/21 |
1092 |
 |
 |
 |
Gentera |
100 |
83,430,999 |
|
0.784 |
0.473 |
1.298 |
0.515 |
66 |
108m |
18 |
|
| 3/08/21 |
2/14/22 |
343 |
|
- cash - |
| |
2/14/22 |
8/12/24 |
910 |
 |
 |
 |
PayPal |
100 |
949,162 |
|
114.120 |
63.460 |
205.222 |
91.102 |
80 |
195m |
27 |
|
| accum | 8/20/07 |
8/12/24 | 5458 |
days out of 7467 invested (73%) |
1,947,788 |
195m |
94 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Piraeus Financial | short | 5/24/10 | 12/17/12 | 938 | 993,151.61 | 134,233.31 | 7,348,028.09 | 6,354,876.48 | 639.87 | | | |
| | | 6/08/15 | 2/06/17 | 609 | 15,537.55 | 62.78 | 3,845,116.79 | 3,829,579.24 | 24,647.26 | | | 182,997.49 |
| Eurobank Ergasias | | 1/27/14 | 6/23/14 | 147 | 66.99 | 54.42 | 82.46 | 15.48 | 23.10 | | | |
| | | 8/11/14 | 3/23/15 | 224 | 40.15 | 10.95 | 147.29 | 107.13 | 266.82 | | | 351.57 |
| Bankia | | 3/04/13 | 4/22/13 | 49 | 19.68 | 8.08 | 47.93 | 28.25 | 143.52 | | | 143.52 |
| Shinsei Bank | | 8/20/07 | 10/26/09 | 798 | 0.31 | 0.13 | 0.72 | 0.41 | 132.90 | | | 132.90 |
| PayPal | | 2/14/22 | 8/12/24 | 910 | 114.12 | 63.46 | 205.22 | 91.10 | 79.83 | | | 79.83 |
| Gentera | | 3/12/18 | 3/08/21 | 1092 | 0.78 | 0.47 | 1.30 | 0.51 | 65.69 | | | 65.69 |
| Resona | | 11/02/09 | 11/23/09 | 21 | 0.11 | 0.11 | 0.12 | 0.01 | 5.29 | | | 5.29 |
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 |
|
|