| | Sat, Dec 6th, 2025, 7:33UTC |
| | |
Assessment - Finance in Pound sterling - 7/01/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
327.896 |
8/12/24 |
0.25 |
338.400 |
-3.10 |
305.909 |
32.491 |
10.62 |
|
18.34 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
5.786 |
8/12/24 |
0.91 |
6.258 |
-7.54 |
3.939 |
2.318 |
58.85 |
|
46.09 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1.537 |
8/12/24 |
1.14 |
1.497 |
2.69 |
0.868 |
0.630 |
72.55 |
|
47.11 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
3.612 |
8/12/24 |
0.48 |
3.423 |
5.52 |
2.189 |
1.234 |
56.37 |
|
30.15 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
3.486 |
8/12/24 |
0.75 |
3.441 |
1.32 |
2.164 |
1.277 |
59.03 |
|
24.14 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
0.249 |
8/12/24 |
|
0.304 |
-18.09 |
0.203 |
0.101 |
49.64 |
|
26.96 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
0.295 |
8/12/24 |
-0.15 |
0.304 |
-2.71 |
0.247 |
0.057 |
23.05 |
|
9.43 |
| |  |
 |
 |
 |
L |
 |
Multitude |
4.684 |
8/12/24 |
-0.72 |
5.142 |
-8.91 |
3.814 |
1.328 |
34.81 |
|
49.44 |
| |  |
 |
 |
 |
L |
 |
Unipol |
7.615 |
8/12/24 |
0.06 |
8.005 |
-4.88 |
6.427 |
1.578 |
24.55 |
|
56.50 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
14.751 |
8/09/24 |
-0.50 |
18.178 |
-18.85 |
13.242 |
4.936 |
37.27 |
|
63.62 |
| |  |
 |
 |
 |
|
 |
Hypoport |
219.923 |
8/12/24 |
4.68 |
256.238 |
-14.17 |
157.519 |
98.719 |
62.67 |
|
71.50 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.517 |
8/12/24 |
0.45 |
1.571 |
-3.43 |
1.071 |
0.500 |
46.67 |
|
45.78 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,127.000 |
-2.22 |
749.400 |
377.600 |
50.39 |
|
38.33 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
10.398 |
8/12/24 |
0.20 |
11.259 |
-7.65 |
8.233 |
3.026 |
36.75 |
|
31.95 |
| |  |
 |
 |
 |
|
 |
KB Financial |
47.191 |
8/12/24 |
0.73 |
45.532 |
3.64 |
40.834 |
4.698 |
11.51 |
|
30.19 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.043 |
8/12/24 |
-0.27 |
4.239 |
-4.62 |
3.252 |
0.987 |
30.34 |
|
45.03 |
| |  |
 |
 |
 |
|
 |
Nomura |
3.622 |
8/09/24 |
2.06 |
4.587 |
-21.05 |
4.594 |
-0.007 |
-0.14 |
|
24.09 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
43.905 |
8/09/24 |
3.71 |
53.045 |
-17.23 |
44.274 |
8.771 |
19.81 |
|
30.75 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
315.000 |
6.22 |
248.300 |
66.700 |
26.86 |
|
30.05 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
7.706 |
8/12/24 |
-1.42 |
7.984 |
-3.49 |
7.334 |
0.651 |
8.87 |
|
27.99 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
14.428 |
8/09/24 |
1.20 |
16.254 |
-11.23 |
15.489 |
0.765 |
4.94 |
|
17.32 |
| |  |
 |
 |
 |
|
 |
Sompo |
14.484 |
8/09/24 |
0.02 |
17.062 |
-15.11 |
15.719 |
1.342 |
8.54 |
|
28.89 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
213.200 |
3.24 |
170.140 |
43.060 |
25.31 |
|
28.79 |
| |  |
 |
 |
 |
|
 |
Unicredit |
29.332 |
8/12/24 |
0.38 |
30.719 |
-4.52 |
26.770 |
3.948 |
14.75 |
|
35.56 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
34.607 |
8/12/24 |
0.33 |
34.435 |
0.50 |
35.626 |
-1.191 |
-3.34 |
|
23.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
11.291 |
8/12/24 |
0.14 |
13.072 |
-13.62 |
10.771 |
2.300 |
21.35 |
|
30.07 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
0.344 |
8/12/24 |
1.19 |
0.390 |
-11.69 |
0.310 |
0.080 |
25.79 |
|
27.81 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
3.738 |
8/09/24 |
3.82 |
4.711 |
-20.65 |
3.945 |
0.766 |
19.41 |
|
24.17 |
| |  |
 |
 |
 |
|
 |
American Express |
187.513 |
8/12/24 |
-0.34 |
184.950 |
1.39 |
172.375 |
12.575 |
7.30 |
|
26.28 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
30.193 |
8/12/24 |
-0.29 |
31.649 |
-4.60 |
27.678 |
3.971 |
14.35 |
|
24.41 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
384.043 |
8/12/24 |
-0.97 |
366.767 |
4.71 |
308.867 |
57.900 |
18.75 |
|
26.59 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
10.538 |
8/12/24 |
0.89 |
12.392 |
-14.96 |
9.146 |
3.246 |
35.49 |
|
27.78 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
19.756 |
8/12/24 |
-0.35 |
20.970 |
-5.79 |
18.893 |
2.077 |
10.99 |
|
25.49 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
4.739 |
8/09/24 |
0.70 |
6.081 |
-22.07 |
5.730 |
0.351 |
6.12 |
|
19.01 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
202.779 |
8/12/24 |
1.00 |
212.790 |
-4.70 |
180.499 |
32.291 |
17.89 |
|
30.13 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
5.253 |
8/09/24 |
3.22 |
7.131 |
-26.33 |
6.418 |
0.713 |
11.10 |
|
18.96 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
41.181 |
8/12/24 |
-1.33 |
47.928 |
-14.08 |
43.946 |
3.982 |
9.06 |
|
25.84 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
2.945 |
8/12/24 |
0.54 |
3.039 |
-3.10 |
2.565 |
0.473 |
18.45 |
|
27.42 |
| |  |
 |
 |
 |
|
 |
Bankinter |
6.189 |
8/12/24 |
0.19 |
6.528 |
-5.20 |
5.189 |
1.339 |
25.81 |
|
20.74 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
18.618 |
8/09/24 |
3.15 |
21.830 |
-14.71 |
18.440 |
3.390 |
18.38 |
|
27.57 |
| |  |
 |
 |
 |
|
 |
Citigroup |
45.753 |
8/12/24 |
|
50.175 |
-8.81 |
44.206 |
5.969 |
13.50 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
0.976 |
8/12/24 |
-0.86 |
1.108 |
-11.94 |
0.820 |
0.288 |
35.19 |
|
25.38 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
16.254 |
8/09/24 |
2.72 |
18.217 |
-10.78 |
16.321 |
1.896 |
11.62 |
|
16.26 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
15.366 |
8/12/24 |
0.50 |
15.468 |
-0.66 |
14.991 |
0.477 |
3.18 |
|
13.69 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.321 |
8/12/24 |
0.16 |
0.294 |
9.00 |
0.226 |
0.068 |
29.97 |
|
22.13 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.225 |
8/12/24 |
0.52 |
4.280 |
-1.29 |
3.677 |
0.603 |
16.39 |
|
21.81 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
55.620 |
2.12 |
47.395 |
8.225 |
17.35 |
|
19.38 |
| |  |
 |
 |
 |
|
 |
Euronext |
78.526 |
8/12/24 |
1.26 |
75.429 |
4.11 |
73.073 |
2.356 |
3.22 |
|
16.82 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
163.102 |
8/12/24 |
0.19 |
162.516 |
0.36 |
146.996 |
15.520 |
10.56 |
|
23.75 |
| |  |
 |
 |
 |
|
 |
Shinhan |
30.946 |
8/12/24 |
0.19 |
27.371 |
13.06 |
26.158 |
1.213 |
4.64 |
|
16.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
0.562 |
8/12/24 |
1.46 |
0.584 |
-3.81 |
0.488 |
0.096 |
19.72 |
|
23.17 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
6.905 |
8/09/24 |
1.22 |
8.563 |
-19.35 |
8.210 |
0.352 |
4.29 |
|
21.57 |
| |  |
 |
 |
 |
|
 |
Resona |
4.425 |
8/09/24 |
3.93 |
5.322 |
-16.85 |
4.419 |
0.903 |
20.44 |
|
20.40 |
| |  |
 |
 |
 |
|
 |
Quálitas |
7.084 |
8/12/24 |
-2.49 |
8.129 |
-12.86 |
9.038 |
-0.909 |
-10.05 |
|
10.01 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
372.648 |
8/12/24 |
1.01 |
396.151 |
-5.93 |
367.458 |
28.693 |
7.81 |
|
18.27 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
4.906 |
8/12/24 |
-0.31 |
5.274 |
-6.98 |
4.746 |
0.528 |
11.13 |
|
21.18 |
| |  |
 |
 |
 |
|
 |
ING Groep |
12.924 |
8/12/24 |
0.21 |
13.879 |
-6.88 |
11.148 |
2.732 |
24.50 |
|
20.15 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
7.855 |
8/12/24 |
0.38 |
8.093 |
-2.93 |
7.123 |
0.969 |
13.60 |
|
16.42 |
| |  |
 |
 |
 |
L |
 |
DFV |
5.261 |
8/12/24 |
-0.80 |
6.151 |
-14.48 |
5.165 |
0.986 |
19.10 |
|
8.05 |
| |  |
 |
 |
 |
|
 |
UBS |
21.753 |
8/12/24 |
0.44 |
23.618 |
-7.89 |
22.712 |
0.906 |
3.99 |
|
11.98 |
| |  |
 |
 |
 |
L |
 |
MLP |
4.896 |
8/12/24 |
0.87 |
4.964 |
-1.37 |
4.601 |
0.363 |
7.89 |
|
9.06 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
50.048 |
8/12/24 |
-0.80 |
47.549 |
5.26 |
43.694 |
3.854 |
8.82 |
|
20.24 |
| |  |
 |
 |
 |
|
 |
Orix |
16.327 |
8/09/24 |
4.68 |
17.497 |
-6.69 |
16.368 |
1.129 |
6.90 |
|
13.50 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
39.114 |
8/12/24 |
0.37 |
38.258 |
2.24 |
31.803 |
6.454 |
20.30 |
|
20.52 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
8.680 |
8/12/24 |
1.29 |
8.985 |
-3.40 |
8.552 |
0.434 |
5.07 |
|
16.62 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
686.500 |
6.63 |
652.000 |
34.500 |
5.29 |
|
16.64 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
14.846 |
8/12/24 |
0.61 |
14.314 |
3.71 |
13.686 |
0.628 |
4.59 |
|
18.35 |
| |  |
 |
 |
 |
|
 |
National Australia B |
18.933 |
8/12/24 |
1.01 |
18.975 |
-0.22 |
17.519 |
1.456 |
8.31 |
|
19.32 |
| |  |
 |
 |
 |
|
 |
Mizuho |
13.608 |
8/09/24 |
2.38 |
16.685 |
-18.44 |
14.837 |
1.847 |
12.45 |
|
18.78 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
16.244 |
8/09/24 |
4.70 |
18.158 |
-10.54 |
21.308 |
-3.149 |
-14.78 |
|
9.25 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
68.667 |
8/12/24 |
0.76 |
66.389 |
3.43 |
60.614 |
5.775 |
9.53 |
|
17.31 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.469 |
8/12/24 |
-0.24 |
3.774 |
-8.06 |
3.297 |
0.476 |
14.44 |
|
14.23 |
| |  |
 |
 |
 |
|
 |
Capital One |
104.510 |
8/12/24 |
-1.56 |
110.506 |
-5.43 |
107.082 |
3.425 |
3.20 |
|
16.29 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
22.579 |
8/12/24 |
0.15 |
23.790 |
-5.09 |
23.659 |
0.131 |
0.55 |
|
14.65 |
| |  |
 |
 |
 |
|
 |
NN |
37.893 |
8/12/24 |
0.74 |
37.282 |
1.64 |
33.727 |
3.555 |
10.54 |
|
18.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
AIB |
4.239 |
8/12/24 |
-0.38 |
4.251 |
-0.28 |
3.761 |
0.490 |
13.03 |
|
15.24 |
| |  |
 |
 |
 |
|
 |
Talanx |
56.423 |
8/12/24 |
1.92 |
63.678 |
-11.39 |
56.397 |
7.281 |
12.91 |
|
16.16 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
8.517 |
8/12/24 |
0.87 |
8.975 |
-5.10 |
8.847 |
0.128 |
1.44 |
|
7.59 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
8.859 |
8/12/24 |
1.38 |
9.012 |
-1.69 |
7.882 |
1.129 |
14.33 |
|
19.93 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
11.041 |
8/12/24 |
1.89 |
11.967 |
-7.73 |
10.513 |
1.454 |
13.83 |
|
19.25 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
9.309 |
8/12/24 |
0.38 |
10.170 |
-8.47 |
9.175 |
0.995 |
10.84 |
|
5.36 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
207.533 |
8/12/24 |
-0.67 |
212.082 |
-2.14 |
188.927 |
23.155 |
12.26 |
|
12.29 |
| |  |
 |
 |
 |
|
 |
Generali |
19.048 |
8/12/24 |
1.35 |
20.304 |
-6.18 |
18.805 |
1.499 |
7.97 |
|
16.18 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
91.040 |
8/12/24 |
0.10 |
98.394 |
-7.47 |
94.988 |
3.406 |
3.59 |
|
11.56 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
11.904 |
8/12/24 |
0.94 |
11.955 |
-0.43 |
10.758 |
1.197 |
11.13 |
|
14.27 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
75.021 |
8/12/24 |
0.13 |
78.438 |
-4.36 |
70.900 |
7.538 |
10.63 |
|
13.97 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
2.259 |
8/12/24 |
|
2.436 |
-7.28 |
2.119 |
0.317 |
14.97 |
|
10.73 |
| |  |
 |
 |
 |
L |
 |
ICBC |
0.454 |
8/12/24 |
2.05 |
0.470 |
-3.45 |
0.405 |
0.065 |
16.15 |
|
19.54 |
| |  |
 |
 |
 |
|
 |
S.E.B |
11.211 |
8/12/24 |
-0.10 |
11.739 |
-4.50 |
11.653 |
0.085 |
0.73 |
|
15.38 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
17.816 |
8/09/24 |
5.30 |
21.669 |
-17.78 |
20.570 |
1.099 |
5.34 |
|
10.79 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
6.095 |
8/09/24 |
2.17 |
7.713 |
-20.98 |
7.676 |
0.037 |
0.48 |
|
11.76 |
| |  |
 |
 |
 |
|
 |
AIG |
56.645 |
8/12/24 |
-0.62 |
58.924 |
-3.87 |
57.616 |
1.308 |
2.27 |
|
11.39 |
| |  |
 |
 |
 |
|
 |
Aegon |
4.719 |
8/12/24 |
0.22 |
4.969 |
-5.02 |
4.419 |
0.549 |
12.43 |
|
11.96 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
51.310 |
8/12/24 |
-0.33 |
50.051 |
2.51 |
61.488 |
-11.437 |
-18.60 |
|
11.15 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
85.632 |
8/12/24 |
-0.72 |
83.841 |
2.14 |
76.566 |
7.275 |
9.50 |
|
11.02 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
3.767 |
8/12/24 |
0.56 |
3.740 |
0.70 |
3.151 |
0.590 |
18.71 |
|
20.12 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
165.902 |
8/12/24 |
-1.29 |
160.554 |
3.33 |
172.501 |
-11.946 |
-6.93 |
|
7.33 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
476.000 |
1.72 |
448.500 |
27.500 |
6.13 |
|
10.82 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
40.116 |
8/12/24 |
-0.36 |
37.445 |
7.13 |
38.205 |
-0.760 |
-1.99 |
|
7.72 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
3.292 |
8/12/24 |
|
3.591 |
-8.32 |
3.000 |
0.591 |
19.71 |
|
13.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
14.846 |
8/12/24 |
0.93 |
14.967 |
-0.81 |
14.784 |
0.182 |
1.23 |
|
9.39 |
| |  |
 |
 |
 |
|
 |
IBK |
7.711 |
8/12/24 |
0.37 |
7.922 |
-2.67 |
8.309 |
-0.386 |
-4.65 |
|
10.16 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
14.427 |
8/12/24 |
0.13 |
14.787 |
-2.44 |
14.827 |
-0.040 |
-0.27 |
|
8.32 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
0.651 |
8/12/24 |
1.18 |
0.632 |
2.92 |
0.582 |
0.050 |
8.63 |
|
15.82 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
340.450 |
8/12/24 |
-0.30 |
320.516 |
6.22 |
317.639 |
2.877 |
0.91 |
|
8.23 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
11.122 |
8/12/24 |
0.10 |
11.492 |
-3.22 |
10.376 |
1.116 |
10.75 |
|
18.68 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
7.986 |
8/12/24 |
-0.93 |
8.329 |
-4.12 |
7.205 |
1.123 |
15.59 |
|
7.45 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
0.504 |
8/12/24 |
0.65 |
0.482 |
4.50 |
0.464 |
0.018 |
3.98 |
|
14.88 |
| |  |
 |
 |
 |
L |
 |
HSBC |
6.518 |
8/12/24 |
0.63 |
6.918 |
-5.78 |
6.105 |
0.813 |
13.32 |
|
10.09 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
7.572 |
8/12/24 |
0.27 |
8.060 |
-6.06 |
8.050 |
0.010 |
0.13 |
|
12.26 |
| |  |
 |
 |
 |
|
 |
Adyen |
931.620 |
8/12/24 |
1.14 |
944.517 |
-1.37 |
1,244.756 |
-300.240 |
-24.12 |
|
0.37 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
2.975 |
8/12/24 |
0.22 |
3.100 |
-4.03 |
2.730 |
0.370 |
13.54 |
|
8.09 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
1.768 |
8/12/24 |
-0.55 |
1.928 |
-8.28 |
1.795 |
0.133 |
7.41 |
|
10.02 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
690.900 |
-6.80 |
608.400 |
82.500 |
13.56 |
|
9.01 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
570.928 |
8/12/24 |
0.62 |
585.810 |
-2.54 |
575.005 |
10.805 |
1.88 |
|
11.42 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
1,004.000 |
2.19 |
982.000 |
22.000 |
2.24 |
|
8.74 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
12.248 |
8/12/24 |
0.94 |
12.036 |
1.76 |
11.066 |
0.970 |
8.77 |
|
7.54 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
32.310 |
8/12/24 |
0.74 |
32.072 |
0.74 |
29.460 |
2.612 |
8.87 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
12.973 |
8/12/24 |
0.92 |
13.291 |
-2.39 |
12.797 |
0.494 |
3.86 |
|
9.33 |
| |  |
 |
 |
 |
|
 |
OCBC |
8.059 |
8/12/24 |
0.29 |
8.450 |
-4.62 |
7.623 |
0.827 |
10.84 |
|
9.69 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
406.793 |
8/12/24 |
0.85 |
422.637 |
-3.75 |
414.598 |
8.039 |
1.94 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
25.284 |
8/12/24 |
1.36 |
25.963 |
-2.61 |
23.175 |
2.789 |
12.03 |
|
14.27 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
9,304.000 |
6.81 |
9,070.000 |
234.000 |
2.58 |
|
7.86 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
59.049 |
8/12/24 |
0.48 |
62.804 |
-5.98 |
64.805 |
-2.001 |
-3.09 |
|
4.80 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
8.437 |
8/12/24 |
0.55 |
8.237 |
2.43 |
8.664 |
-0.427 |
-4.93 |
|
6.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Allianz |
217.123 |
8/12/24 |
|
222.723 |
-2.51 |
215.498 |
7.226 |
3.35 |
|
8.53 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
17.069 |
8/12/24 |
0.58 |
18.240 |
-6.42 |
16.507 |
1.733 |
10.50 |
|
8.25 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
243.800 |
-12.22 |
241.800 |
2.000 |
0.83 |
|
7.00 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
8.841 |
8/12/24 |
-0.19 |
9.685 |
-8.72 |
9.673 |
0.012 |
0.12 |
|
5.90 |
| |  |
 |
 |
 |
|
 |
Ageas |
35.958 |
8/12/24 |
0.33 |
36.569 |
-1.67 |
32.325 |
4.244 |
13.13 |
|
7.17 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
192.942 |
8/12/24 |
5.23 |
204.396 |
-5.60 |
202.585 |
1.811 |
0.89 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
Mapfre |
1.811 |
8/12/24 |
|
1.843 |
-1.75 |
1.691 |
0.151 |
8.95 |
|
6.05 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
19.802 |
8/12/24 |
1.22 |
21.049 |
-5.92 |
19.598 |
1.451 |
7.40 |
|
6.75 |
| |  |
 |
 |
 |
|
 |
KBC |
56.491 |
8/12/24 |
-0.21 |
56.135 |
0.63 |
56.833 |
-0.698 |
-1.23 |
|
5.71 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
107.491 |
8/12/24 |
1.30 |
106.875 |
0.58 |
98.947 |
7.928 |
8.01 |
|
14.26 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
3.489 |
8/12/24 |
-0.65 |
3.732 |
-6.52 |
3.448 |
0.284 |
8.25 |
|
6.82 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
157.094 |
8/12/24 |
0.54 |
161.634 |
-2.81 |
164.616 |
-2.983 |
-1.81 |
|
7.03 |
| |  |
 |
 |
 |
|
 |
SBI Life |
16.169 |
8/12/24 |
-1.17 |
14.242 |
13.53 |
14.419 |
-0.177 |
-1.23 |
|
7.10 |
| |  |
 |
 |
 |
|
 |
MetLife |
55.253 |
8/12/24 |
-0.40 |
55.277 |
-0.04 |
55.049 |
0.228 |
0.41 |
|
5.87 |
| |  |
 |
 |
 |
|
 |
Visa |
205.580 |
8/12/24 |
0.05 |
208.230 |
-1.27 |
220.896 |
-12.666 |
-5.73 |
|
2.09 |
| |  |
 |
 |
 |
|
 |
Mastercard |
360.462 |
8/12/24 |
-0.24 |
346.161 |
4.13 |
368.900 |
-22.739 |
-6.16 |
|
2.59 |
| |  |
 |
 |
 |
|
 |
Tryg |
16.907 |
8/12/24 |
0.61 |
17.419 |
-2.94 |
16.798 |
0.621 |
3.70 |
|
7.45 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
732.200 |
-1.39 |
682.400 |
49.800 |
7.30 |
|
5.64 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
65.864 |
8/12/24 |
0.39 |
62.462 |
5.45 |
62.502 |
-0.040 |
-0.06 |
|
5.58 |
| |  |
 |
 |
 |
|
 |
ASR |
37.205 |
8/12/24 |
0.46 |
38.028 |
-2.16 |
35.574 |
2.454 |
6.90 |
|
6.02 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
1,134.000 |
4.85 |
1,121.000 |
13.000 |
1.16 |
|
4.93 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.041 |
8/12/24 |
0.52 |
1.941 |
5.15 |
1.894 |
0.048 |
2.51 |
|
3.68 |
| |  |
 |
 |
 |
|
 |
Swedbank |
15.406 |
8/12/24 |
-0.86 |
16.559 |
-6.96 |
17.434 |
-0.875 |
-5.02 |
|
9.37 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
8.912 |
8/12/24 |
-0.13 |
9.682 |
-7.95 |
9.668 |
0.014 |
0.14 |
|
5.91 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
11.204 |
8/12/24 |
0.57 |
11.115 |
0.80 |
10.773 |
0.342 |
3.17 |
|
3.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,574.000 |
4.82 |
2,650.000 |
-76.000 |
-2.87 |
|
3.43 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
15.743 |
8/12/24 |
0.60 |
16.171 |
-2.64 |
13.609 |
2.561 |
18.82 |
|
9.38 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
182.782 |
8/12/24 |
-2.02 |
168.931 |
8.20 |
190.635 |
-21.704 |
-11.39 |
|
-3.37 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
62.666 |
8/12/24 |
-0.15 |
69.007 |
-9.19 |
62.717 |
6.290 |
10.03 |
|
0.61 |
| |  |
 |
 |
 |
|
 |
FBD |
10.945 |
8/12/24 |
0.39 |
11.115 |
-1.53 |
10.903 |
0.212 |
1.94 |
|
4.57 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
12.810 |
8/12/24 |
0.08 |
13.816 |
-7.28 |
14.546 |
-0.730 |
-5.02 |
|
-2.05 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
32.804 |
8/12/24 |
-1.43 |
31.040 |
5.68 |
33.623 |
-2.583 |
-7.68 |
|
1.73 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
14.093 |
8/12/24 |
1.59 |
13.864 |
1.65 |
17.274 |
-3.410 |
-19.74 |
|
1.42 |
| |  |
 |
 |
 |
|
 |
Axa |
27.448 |
8/12/24 |
-0.77 |
26.523 |
3.49 |
27.895 |
-1.372 |
-4.92 |
|
3.30 |
| |  |
 |
 |
 |
|
 |
Azimut |
17.733 |
8/12/24 |
1.41 |
18.989 |
-6.61 |
23.063 |
-4.075 |
-17.67 |
|
-2.47 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
5.693 |
8/12/24 |
-0.51 |
5.472 |
4.05 |
5.459 |
0.013 |
0.23 |
|
-2.24 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
35.396 |
8/12/24 |
-3.42 |
36.023 |
-1.74 |
38.692 |
-2.669 |
-6.90 |
|
-3.28 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.051 |
8/12/24 |
0.58 |
1.118 |
-5.98 |
0.948 |
0.170 |
17.93 |
|
3.07 |
| |  |
 |
 |
 |
S |
 |
DNB |
15.911 |
8/12/24 |
0.14 |
15.726 |
1.18 |
15.857 |
-0.132 |
-0.83 |
|
1.04 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
14.784 |
8/12/24 |
-0.08 |
14.985 |
-1.34 |
15.382 |
-0.397 |
-2.58 |
|
-1.85 |
| |  |
 |
 |
 |
|
 |
Uniqa |
6.516 |
8/12/24 |
0.26 |
6.788 |
-4.00 |
6.867 |
-0.079 |
-1.15 |
|
2.51 |
| |  |
 |
 |
 |
L |
 |
China Life |
3.203 |
8/12/24 |
0.44 |
3.405 |
-5.93 |
3.212 |
0.194 |
6.03 |
|
-1.69 |
| |  |
 |
 |
 |
S |
 |
DWS |
28.118 |
8/12/24 |
0.61 |
28.492 |
-1.31 |
32.547 |
-4.055 |
-12.46 |
|
-1.83 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
7.599 |
8/12/24 |
0.29 |
7.573 |
0.34 |
9.505 |
-1.932 |
-20.32 |
|
0.12 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
41.739 |
8/12/24 |
0.87 |
44.680 |
-6.58 |
42.733 |
1.946 |
4.55 |
|
-4.43 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
50.272 |
8/12/24 |
|
52.325 |
-3.92 |
48.974 |
3.351 |
6.84 |
|
1.02 |
| |  |
 |
 |
 |
|
 |
Sampo |
34.355 |
8/12/24 |
0.40 |
34.092 |
0.77 |
35.031 |
-0.940 |
-2.68 |
|
0.16 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
204.500 |
-0.29 |
227.100 |
-22.600 |
-9.95 |
|
-2.54 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
447.159 |
8/12/24 |
1.17 |
391.281 |
14.28 |
379.436 |
11.845 |
3.12 |
|
-2.37 |
| |  |
 |
 |
 |
|
 |
PayPal |
50.198 |
8/12/24 |
-1.95 |
45.729 |
9.77 |
47.230 |
-1.500 |
-3.18 |
|
-6.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
228.900 |
-1.44 |
242.900 |
-14.000 |
-5.76 |
|
-3.05 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
23.459 |
8/12/24 |
0.96 |
25.343 |
-7.43 |
24.158 |
1.185 |
4.91 |
|
-6.62 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
16.809 |
8/12/24 |
0.16 |
17.147 |
-1.97 |
16.407 |
0.740 |
4.51 |
|
1.08 |
| |  |
 |
 |
 |
|
 |
Inbursa |
1.902 |
8/12/24 |
-2.28 |
1.897 |
0.27 |
2.421 |
-0.524 |
-21.65 |
|
-4.42 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
6.661 |
8/12/24 |
0.01 |
5.697 |
16.93 |
5.797 |
-0.100 |
-1.73 |
|
-3.80 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0.605 |
8/12/24 |
0.80 |
0.504 |
20.00 |
0.485 |
0.019 |
3.95 |
|
-3.97 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.195 |
8/12/24 |
0.20 |
4.374 |
-4.09 |
3.263 |
1.111 |
34.03 |
|
-10.31 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
37.957 |
8/12/24 |
-0.11 |
38.614 |
-1.70 |
41.960 |
-3.347 |
-7.98 |
|
-4.35 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
64.385 |
8/12/24 |
-0.10 |
66.100 |
-2.60 |
71.992 |
-5.892 |
-8.18 |
|
-6.64 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
11.578 |
8/09/24 |
3.28 |
12.846 |
-9.87 |
13.210 |
-0.364 |
-2.75 |
|
-11.41 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
4.412 |
8/12/24 |
0.02 |
4.521 |
-2.40 |
4.631 |
-0.111 |
-2.39 |
|
-5.90 |
| |  |
 |
 |
 |
L |
 |
W&W |
10.266 |
8/12/24 |
-0.49 |
11.200 |
-8.33 |
11.459 |
-0.259 |
-2.26 |
|
-6.23 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
532.500 |
1.03 |
500.600 |
31.900 |
6.37 |
|
-5.41 |
| |  |
 |
 |
 |
S |
 |
ASX |
34.257 |
8/12/24 |
0.73 |
31.401 |
9.10 |
33.561 |
-2.160 |
-6.44 |
|
-1.54 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
17.411 |
8/12/24 |
0.44 |
19.175 |
-9.20 |
19.450 |
-0.275 |
-1.41 |
|
-6.14 |
| |  |
 |
 |
 |
L |
 |
Ping An |
3.408 |
8/12/24 |
0.45 |
3.586 |
-4.94 |
3.498 |
0.088 |
2.51 |
|
-9.16 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
1.276 |
8/12/24 |
-0.17 |
1.343 |
-5.00 |
1.709 |
-0.366 |
-21.42 |
|
-13.74 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
363.400 |
-7.21 |
385.000 |
-21.600 |
-5.61 |
|
-7.81 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
45.193 |
8/12/24 |
0.19 |
43.288 |
4.40 |
46.569 |
-3.281 |
-7.05 |
|
-9.12 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
2.239 |
8/12/24 |
0.64 |
2.402 |
-6.79 |
2.967 |
-0.565 |
-19.05 |
|
-10.07 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
2.050 |
8/12/24 |
-0.11 |
1.977 |
3.68 |
2.315 |
-0.338 |
-14.59 |
|
-12.92 |
| |  |
 |
 |
 |
S |
 |
Regional |
5.461 |
8/12/24 |
-0.39 |
5.949 |
-8.20 |
7.453 |
-1.504 |
-20.18 |
|
-9.60 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
267.106 |
8/12/24 |
-0.15 |
231.106 |
15.58 |
304.379 |
-73.273 |
-24.07 |
|
-15.71 |
| |  |
 |
 |
 |
S |
 |
Grenke |
21.594 |
8/12/24 |
-2.12 |
17.775 |
21.48 |
19.284 |
-1.508 |
-7.82 |
|
-9.69 |
| |  |
 |
 |
 |
S |
 |
Scor |
14.534 |
8/12/24 |
1.06 |
20.499 |
-29.10 |
23.140 |
-2.641 |
-11.41 |
|
-15.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Banorte |
5.926 |
8/12/24 |
0.58 |
6.300 |
-5.94 |
8.310 |
-2.010 |
-24.18 |
|
-14.25 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
149.300 |
2.44 |
152.850 |
-3.550 |
-2.32 |
|
-12.95 |
| |  |
 |
 |
 |
L |
 |
AIA |
5.257 |
8/12/24 |
-1.33 |
5.368 |
-2.08 |
6.367 |
-0.998 |
-15.68 |
|
-17.93 |
| |  |
 |
 |
 |
S |
 |
Nexi |
4.816 |
8/12/24 |
0.46 |
4.909 |
-1.90 |
5.760 |
-0.851 |
-14.77 |
|
-12.14 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
4.785 |
8/12/24 |
-1.40 |
5.413 |
-11.60 |
5.148 |
0.265 |
5.15 |
|
-19.44 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
12.499 |
8/12/24 |
1.39 |
12.012 |
4.05 |
16.807 |
-4.795 |
-28.53 |
|
-20.38 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
549.000 |
25.87 |
491.200 |
57.800 |
11.77 |
|
-17.14 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
714.200 |
-11.03 |
772.800 |
-58.600 |
-7.58 |
|
-18.98 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.311 |
8/12/24 |
1.31 |
1.111 |
17.94 |
1.351 |
-0.240 |
-17.74 |
|
-25.43 |
| |  |
 |
 |
 |
S |
 |
Edenred |
30.452 |
8/12/24 |
-0.25 |
33.990 |
-10.41 |
41.458 |
-7.468 |
-18.01 |
|
-24.01 |
| |  |
 |
 |
 |
S |
 |
Heartland |
0.509 |
8/12/24 |
0.95 |
0.466 |
9.28 |
0.571 |
-0.106 |
-18.50 |
|
-30.42 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
14.272 |
8/12/24 |
2.67 |
15.559 |
-8.27 |
26.128 |
-10.569 |
-40.45 |
|
-37.48 |
| |  |
 |
 |
 |
L |
 |
Worldline |
6.625 |
8/12/24 |
-0.79 |
8.845 |
-25.10 |
9.150 |
-0.305 |
-3.33 |
|
-32.76 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.042 |
8/12/24 |
|
0.042 |
|
0.436 |
-0.394 |
-90.27 |
|
-86.34 |
| |  |
 |
 |
 |
|
 |
Mandatum |
3.581 |
8/12/24 |
|
3.586 |
-0.17 |
3.421 |
0.166 |
4.85 |
|
-na- |
| Finance - 214 out of 214 instruments rated - 7/01/24 / 3/04/24 - 148 did rise, Market-Ratio(17) in GBP = 69.16 % |
Technical Chart
Transactions Finance in Pound sterling * L17 - 64 ex 79 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
5/22/06 |
140 |
 |
 |
 |
Bajaj Finance |
100 |
194,627 |
|
0.051 |
0.045 |
|
-0.006 |
-12 |
8,820 |
-28 |
|
| 5/22/06 |
9/18/06 |
119 |
|
- cash - |
| |
9/18/06 |
3/05/07 |
168 |
 |
 |
 |
Citic Secs |
100 |
28,099 |
|
0.314 |
0.779 |
|
0.465 |
148 |
21,890 |
621 |
|
| 3/05/07 |
3/12/07 |
7 |
|
- cash - |
| |
3/12/07 |
5/28/07 |
77 |
 |
 |
 |
Citic Secs |
100 |
23,149 |
|
0.946 |
1.409 |
|
0.464 |
49 |
32,623 |
563 |
|
| 5/28/07 |
7/02/07 |
35 |
|
- cash - |
| |
7/02/07 |
7/23/07 |
21 |
 |
 |
 |
Citic Secs |
100 |
29,365 |
|
1.111 |
1.329 |
|
0.218 |
20 |
39,036 |
2,164 |
|
| 7/23/07 |
5/11/09 |
658 |
|
- cash - |
| |
5/11/09 |
12/21/09 |
224 |
 |
 |
 |
Barclays |
100 |
14,724 |
|
2.651 |
2.522 |
|
-0.129 |
-5 |
37,132 |
-8 |
|
| 12/21/09 |
3/29/10 |
98 |
|
- cash - |
| |
3/29/10 |
5/03/10 |
35 |
 |
 |
 |
IndusInd Bank |
100 |
138,998 |
|
0.267 |
0.278 |
|
0.011 |
4 |
38,681 |
53 |
|
| 5/03/10 |
9/13/10 |
133 |
|
- cash - |
| |
9/13/10 |
11/22/10 |
70 |
 |
 |
 |
Bajaj Finance |
100 |
376,469 |
|
0.103 |
0.102 |
|
-0.001 |
-1 |
38,345 |
-4 |
|
| 11/22/10 |
12/13/10 |
21 |
|
- cash - |
| |
12/13/10 |
1/10/11 |
28 |
 |
 |
 |
Gr Fin Galicia |
100 |
40,462 |
|
0.948 |
0.986 |
|
0.039 |
4 |
39,908 |
68 |
|
| 1/10/11 |
1/17/11 |
7 |
|
- cash - |
| |
1/17/11 |
3/07/11 |
49 |
 |
 |
 |
Gr Fin Galicia |
100 |
38,251 |
|
1.043 |
0.901 |
|
-0.143 |
-14 |
34,453 |
-67 |
|
| 3/07/11 |
3/21/11 |
14 |
|
- cash - |
| |
3/21/11 |
4/11/11 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
41,052 |
|
0.839 |
0.846 |
|
0.007 |
1 |
34,724 |
15 |
|
| 4/11/11 |
1/16/12 |
280 |
|
- cash - |
| |
1/16/12 |
5/14/12 |
119 |
 |
 |
 |
Visa |
100 |
2,074 |
|
16.735 |
18.157 |
|
1.422 |
8 |
37,673 |
28 |
|
| 5/14/12 |
9/10/12 |
119 |
|
- cash - |
| |
9/10/12 |
6/10/13 |
273 |
 |
 |
 |
KBC |
100 |
2,394 |
|
15.734 |
26.217 |
|
10.484 |
67 |
62,771 |
98 |
|
| 6/10/13 |
7/22/13 |
42 |
|
- cash - |
| |
7/22/13 |
8/19/13 |
28 |
 |
 |
 |
Japan Exchange |
100 |
893,602 |
|
0.070 |
0.056 |
|
-0.015 |
-21 |
49,614 |
-95 |
|
| 8/19/13 |
9/23/13 |
35 |
|
- cash - |
| |
9/23/13 |
9/30/13 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
52,483 |
|
0.945 |
0.913 |
|
-0.032 |
-3 |
47,918 |
-84 |
|
| 9/30/13 |
10/07/13 |
7 |
|
- cash - |
| |
10/07/13 |
2/03/14 |
119 |
 |
 |
 |
Gr Fin Galicia |
100 |
52,694 |
|
0.909 |
0.704 |
|
-0.206 |
-23 |
37,077 |
-54 |
|
| 2/03/14 |
5/26/14 |
112 |
|
- cash - |
| |
5/26/14 |
6/16/14 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
36,762 |
|
1.009 |
0.948 |
|
-0.061 |
-6 |
34,847 |
-66 |
|
| 6/16/14 |
6/30/14 |
14 |
|
- cash - |
| |
6/30/14 |
7/07/14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
12,373 |
|
2.816 |
3.013 |
|
0.196 |
7 |
37,277 |
3,261 |
|
| 7/07/14 |
7/14/14 |
7 |
|
- cash - |
| |
7/14/14 |
7/21/14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
11,150 |
|
3.343 |
3.149 |
|
-0.194 |
-6 |
35,110 |
-96 |
|
| 7/21/14 |
7/28/14 |
7 |
|
- cash - |
| |
7/28/14 |
8/04/14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
12,208 |
|
2.876 |
3.159 |
|
0.283 |
10 |
38,567 |
13,297 |
|
| 8/04/14 |
8/11/14 |
7 |
|
- cash - |
| |
8/11/14 |
8/18/14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
13,344 |
|
2.890 |
3.107 |
|
0.217 |
7 |
41,458 |
4,233 |
|
| 8/18/14 |
8/25/14 |
7 |
|
- cash - |
| |
8/25/14 |
9/29/14 |
35 |
 |
 |
 |
BBVA Banco Francés |
100 |
13,254 |
|
3.128 |
4.647 |
|
1.519 |
49 |
61,589 |
6,104 |
|
| 9/29/14 |
11/10/14 |
42 |
|
- cash - |
| |
11/10/14 |
12/15/14 |
35 |
 |
 |
 |
BBVA Banco Francés |
100 |
14,965 |
|
4.115 |
3.614 |
|
-0.501 |
-12 |
54,086 |
-74 |
|
| 12/15/14 |
12/22/14 |
7 |
|
- cash - |
| |
12/22/14 |
1/05/15 |
14 |
 |
 |
 |
Citic Secs |
100 |
17,063 |
|
3.170 |
3.654 |
|
0.484 |
15 |
62,348 |
3,970 |
|
| 1/05/15 |
2/09/15 |
35 |
|
- cash - |
| |
2/09/15 |
6/15/15 |
126 |
 |
 |
 |
China Life |
100 |
16,072 |
|
3.879 |
3.677 |
|
-0.202 |
-5 |
59,099 |
-14 |
|
| 6/15/15 |
6/22/15 |
7 |
|
- cash - |
| |
6/22/15 |
6/29/15 |
7 |
 |
 |
 |
Hypoport |
100 |
3,198 |
|
18.479 |
17.700 |
|
-0.778 |
-4 |
56,611 |
-89 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 6/29/15 |
6/06/16 |
343 |
|
- cash - |
| |
6/06/16 |
6/13/16 |
7 |
 |
 |
 |
Hypoport |
100 |
810 |
|
69.804 |
64.769 |
|
-5.035 |
-7 |
52,533 |
-98 |
|
| 6/13/16 |
9/05/16 |
84 |
|
- cash - |
| |
9/05/16 |
9/19/16 |
14 |
 |
 |
 |
Bajaj Finance |
100 |
41,738 |
|
1.259 |
1.234 |
|
-0.025 |
-2 |
51,488 |
-41 |
|
| 9/19/16 |
10/10/16 |
21 |
|
- cash - |
| |
10/10/16 |
12/12/16 |
63 |
 |
 |
 |
Bajaj Finance |
100 |
39,423 |
|
1.306 |
0.987 |
|
-0.319 |
-24 |
38,896 |
-80 |
|
| |
12/12/16 |
8/21/17 |
252 |
 |
 |
 |
Bank of America |
100 |
2,180 |
|
17.837 |
18.128 |
|
0.291 |
2 |
39,531 |
2 |
|
| |
8/21/17 |
9/04/17 |
14 |
 |
 |
 |
Bajaj Finance |
100 |
19,397 |
|
2.038 |
2.175 |
|
0.137 |
7 |
42,185 |
444 |
|
| 9/04/17 |
9/18/17 |
14 |
|
- cash - |
| |
9/18/17 |
11/20/17 |
63 |
 |
 |
 |
Bajaj Finance |
100 |
19,117 |
|
2.207 |
2.095 |
|
-0.111 |
-5 |
40,054 |
-26 |
|
| 11/20/17 |
12/11/17 |
21 |
|
- cash - |
| |
12/11/17 |
2/12/18 |
63 |
 |
 |
 |
flatexDEGIRO |
100 |
6,196 |
|
6.464 |
6.252 |
|
-0.212 |
-3 |
38,742 |
-18 |
|
| 2/12/18 |
2/19/18 |
7 |
|
- cash - |
| |
2/19/18 |
3/05/18 |
14 |
 |
 |
 |
Supervielle |
100 |
8,025 |
|
4.828 |
4.273 |
|
-0.555 |
-11 |
34,291 |
-96 |
|
| 3/05/18 |
3/12/18 |
7 |
|
- cash - |
| |
3/12/18 |
3/19/18 |
7 |
 |
 |
 |
Supervielle |
100 |
7,883 |
|
4.350 |
4.215 |
|
-0.135 |
-3 |
33,226 |
-81 |
|
| 3/19/18 |
4/08/19 |
385 |
|
- cash - |
| |
4/08/19 |
5/20/19 |
42 |
 |
 |
 |
Citic Secs |
100 |
11,512 |
|
2.886 |
2.259 |
|
-0.628 |
-22 |
26,002 |
-88 |
|
| 5/20/19 |
12/02/19 |
196 |
|
- cash - |
| |
12/02/19 |
2/24/20 |
84 |
 |
 |
 |
Banco de Valores |
100 |
195,833 |
|
0.133 |
0.182 |
|
0.049 |
37 |
35,590 |
291 |
|
| 2/24/20 |
7/13/20 |
140 |
|
- cash - |
| |
7/13/20 |
9/28/20 |
77 |
 |
 |
 |
Banco de Valores |
100 |
122,299 |
|
0.291 |
0.226 |
|
-0.065 |
-22 |
27,585 |
-70 |
|
| 9/28/20 |
11/16/20 |
49 |
|
- cash - |
| |
11/16/20 |
3/01/21 |
105 |
 |
 |
 |
Banco de Valores |
100 |
100,241 |
|
0.275 |
0.197 |
|
-0.078 |
-28 |
19,770 |
-69 |
|
| |
3/01/21 |
7/19/21 |
140 |
 |
 |
 |
flatexDEGIRO |
100 |
1,070 |
|
18.473 |
20.954 |
|
2.481 |
13 |
22,425 |
39 |
|
| 7/19/21 |
8/09/21 |
21 |
|
- cash - |
| |
8/09/21 |
9/06/21 |
28 |
 |
 |
 |
permanent tsb |
100 |
18,635 |
|
1.203 |
1.184 |
|
-0.019 |
-2 |
22,062 |
-19 |
|
| 9/06/21 |
10/18/21 |
42 |
|
- cash - |
| |
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Bajaj Finserv |
100 |
12,213 |
|
1.806 |
1.691 |
|
-0.115 |
-6 |
20,652 |
-44 |
|
| 11/29/21 |
1/10/22 |
42 |
|
- cash - |
| |
1/10/22 |
1/24/22 |
14 |
 |
 |
 |
Unicredit |
100 |
1,738 |
|
11.878 |
10.814 |
|
-1.064 |
-9 |
18,803 |
-91 |
|
| 1/24/22 |
2/07/22 |
14 |
|
- cash - |
| |
2/07/22 |
2/14/22 |
7 |
 |
 |
 |
Inbursa |
100 |
17,180 |
|
1.094 |
1.145 |
|
0.050 |
5 |
19,668 |
944 |
|
| 2/14/22 |
11/14/22 |
273 |
|
- cash - |
| |
11/14/22 |
12/12/22 |
28 |
 |
 |
 |
Banco de Valores |
100 |
64,175 |
|
0.306 |
0.280 |
|
-0.026 |
-9 |
17,985 |
-69 |
|
| 12/12/22 |
12/26/22 |
14 |
|
- cash - |
| |
12/26/22 |
3/13/23 |
77 |
 |
 |
 |
Supervielle |
100 |
24,191 |
|
0.743 |
0.810 |
|
0.067 |
9 |
19,598 |
50 |
|
| 3/13/23 |
4/17/23 |
35 |
|
- cash - |
| |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
7,696 |
|
2.546 |
2.488 |
|
-0.059 |
-2 |
19,148 |
-70 |
|
| 4/24/23 |
7/17/23 |
84 |
|
- cash - |
| |
7/17/23 |
8/14/23 |
28 |
 |
 |
 |
Gr Fin Galicia |
100 |
7,259 |
|
2.638 |
2.668 |
|
0.031 |
1 |
19,370 |
16 |
|
| 8/14/23 |
12/11/23 |
119 |
|
- cash - |
| |
12/11/23 |
8/12/24 |
245 |
 |
 |
 |
Supervielle |
100 |
11,326 |
|
1.710 |
1.537 |
|
-0.173 |
-10 |
17,413 |
-15 |
|
| accum | 1/02/06 |
8/12/24 | 3547 |
days out of 7278 invested (49%) |
74 |
17,413 |
6 |
|
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 | 3/05/07 | 168 | 0.31 | 0.78 | | 0.47 | 148.19 | | | |
| | | 3/12/07 | 5/28/07 | 77 | 0.95 | 1.41 | | 0.46 | 49.03 | | | |
| | | 7/02/07 | 7/23/07 | 21 | 1.11 | 1.33 | | 0.22 | 19.66 | | | |
| | | 12/22/14 | 1/05/15 | 14 | 3.17 | 3.65 | | 0.48 | 15.28 | | | |
| | | 4/08/19 | 5/20/19 | 42 | 2.89 | 2.26 | | -0.63 | -21.74 | | | 299.29 |
| KBC | | 9/10/12 | 6/10/13 | 273 | 15.73 | 26.22 | | 10.48 | 66.63 | | | 66.63 |
| BBVA Banco Francés | | 6/30/14 | 7/07/14 | 7 | 2.82 | 3.01 | | 0.20 | 6.97 | | | |
| | | 7/14/14 | 7/21/14 | 7 | 3.34 | 3.15 | | -0.19 | -5.81 | | | |
| | | 7/28/14 | 8/04/14 | 7 | 2.88 | 3.16 | | 0.28 | 9.85 | | | |
| | | 8/11/14 | 8/18/14 | 7 | 2.89 | 3.11 | | 0.22 | 7.50 | | | |
| | | 8/25/14 | 9/29/14 | 35 | 3.13 | 4.65 | | 1.52 | 48.56 | | | |
| | | 11/10/14 | 12/15/14 | 35 | 4.12 | 3.61 | | -0.50 | -12.18 | | | |
| | | 4/17/23 | 4/24/23 | 7 | 2.55 | 2.49 | | -0.06 | -2.30 | | | 51.64 |
| flatexDEGIRO | | 12/11/17 | 2/12/18 | 63 | 6.46 | 6.25 | | -0.21 | -3.28 | | | |
| | | 3/01/21 | 7/19/21 | 140 | 18.47 | 20.95 | | 2.48 | 13.43 | | | 9.71 |
| Visa | | 1/16/12 | 5/14/12 | 119 | 16.74 | 18.16 | | 1.42 | 8.49 | | | 8.49 |
| Inbursa | | 2/07/22 | 2/14/22 | 7 | 1.09 | 1.14 | | 0.05 | 4.60 | | | 4.60 |
| IndusInd Bank | | 3/29/10 | 5/03/10 | 35 | 0.27 | 0.28 | | 0.01 | 4.17 | | | 4.17 |
| Bank of America | | 12/12/16 | 8/21/17 | 252 | 17.84 | 18.13 | | 0.29 | 1.63 | | | 1.63 |
| permanent tsb | | 8/09/21 | 9/06/21 | 28 | 1.20 | 1.18 | | -0.02 | -1.62 | | | -1.62 |
| Barclays | | 5/11/09 | 12/21/09 | 224 | 2.65 | 2.52 | | -0.13 | -4.88 | | | -4.88 |
| China Life | | 2/09/15 | 6/15/15 | 126 | 3.88 | 3.68 | | -0.20 | -5.21 | | | -5.21 |
| Bajaj Finserv | | 10/18/21 | 11/29/21 | 42 | 1.81 | 1.69 | | -0.12 | -6.39 | | | -6.39 |
| Unicredit | | 1/10/22 | 1/24/22 | 14 | 11.88 | 10.81 | | -1.06 | -8.96 | | | -8.96 |
| Hypoport | | 6/22/15 | 6/29/15 | 7 | 18.48 | 17.70 | | -0.78 | -4.21 | | | |
| | | 6/06/16 | 6/13/16 | 7 | 69.80 | 64.77 | | -5.03 | -7.21 | | | -11.12 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Supervielle | | 2/19/18 | 3/05/18 | 14 | 4.83 | 4.27 | | -0.55 | -11.49 | | | |
| | | 3/12/18 | 3/19/18 | 7 | 4.35 | 4.21 | | -0.14 | -3.11 | | | |
| | | 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 | | | -15.98 |
| Japan Exchange | | 7/22/13 | 8/19/13 | 28 | 0.07 | 0.06 | | -0.01 | -20.96 | | | -20.96 |
| 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 | 3/01/21 | 105 | 0.28 | 0.20 | | -0.08 | -28.33 | | | |
| | | 11/14/22 | 12/12/22 | 28 | 0.31 | 0.28 | | -0.03 | -8.56 | | | -30.48 |
| Bajaj Finance | | 1/02/06 | 5/22/06 | 140 | 0.05 | 0.05 | | -0.01 | -11.80 | | | |
| | | 9/13/10 | 11/22/10 | 70 | 0.10 | 0.10 | | -0.00 | -0.87 | | | |
| | | 9/05/16 | 9/19/16 | 14 | 1.26 | 1.23 | | -0.03 | -1.99 | | | |
| | | 10/10/16 | 12/12/16 | 63 | 1.31 | 0.99 | | -0.32 | -24.46 | | | |
| | | 8/21/17 | 9/04/17 | 14 | 2.04 | 2.17 | | 0.14 | 6.71 | | | |
| | | 9/18/17 | 11/20/17 | 63 | 2.21 | 2.10 | | -0.11 | -5.05 | | | -34.41 |
| Gr Fin Galicia | | 12/13/10 | 1/10/11 | 28 | 0.95 | 0.99 | | 0.04 | 4.07 | | | |
| | | 1/17/11 | 3/07/11 | 49 | 1.04 | 0.90 | | -0.14 | -13.67 | | | |
| | | 3/21/11 | 4/11/11 | 21 | 0.84 | 0.85 | | 0.01 | 0.79 | | | |
| | | 9/23/13 | 9/30/13 | 7 | 0.95 | 0.91 | | -0.03 | -3.42 | | | |
| | | 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 | | | |
| | | 7/17/23 | 8/14/23 | 28 | 2.64 | 2.67 | | 0.03 | 1.16 | | | -35.66 |
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 |
|
|