| | Sat, Dec 6th, 2025, 7:34UTC |
| | |
Assessment - Finance in Pound sterling - 7/01/24 - RS = 16
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
327.896 |
8/12/24 |
0.25 |
338.400 |
-3.10 |
308.758 |
29.642 |
9.60 |
|
18.34 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
5.786 |
8/12/24 |
0.91 |
6.258 |
-7.54 |
3.654 |
2.604 |
71.28 |
|
46.09 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1.537 |
8/12/24 |
1.14 |
1.497 |
2.69 |
0.828 |
0.670 |
80.92 |
|
47.11 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
3.612 |
8/12/24 |
0.48 |
3.423 |
5.52 |
2.046 |
1.377 |
67.30 |
|
30.15 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
3.486 |
8/12/24 |
0.75 |
3.441 |
1.32 |
2.195 |
1.246 |
56.77 |
|
24.14 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
0.249 |
8/12/24 |
|
0.304 |
-18.09 |
0.185 |
0.119 |
64.08 |
|
26.96 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
0.295 |
8/12/24 |
-0.15 |
0.304 |
-2.71 |
0.212 |
0.092 |
43.18 |
|
9.43 |
| |  |
 |
 |
 |
L |
 |
Multitude |
4.684 |
8/12/24 |
-0.72 |
5.142 |
-8.91 |
3.736 |
1.406 |
37.62 |
|
49.44 |
| |  |
 |
 |
 |
L |
 |
Unipol |
7.615 |
8/12/24 |
0.06 |
8.005 |
-4.88 |
6.508 |
1.497 |
23.00 |
|
56.50 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
14.751 |
8/09/24 |
-0.50 |
18.178 |
-18.85 |
13.905 |
4.273 |
30.73 |
|
63.62 |
| |  |
 |
 |
 |
|
 |
Hypoport |
219.923 |
8/12/24 |
4.68 |
256.238 |
-14.17 |
173.671 |
82.567 |
47.54 |
|
71.50 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.517 |
8/12/24 |
0.45 |
1.571 |
-3.43 |
1.124 |
0.447 |
39.78 |
|
45.78 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,127.000 |
-2.22 |
731.200 |
395.800 |
54.13 |
|
38.33 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
10.398 |
8/12/24 |
0.20 |
11.259 |
-7.65 |
8.030 |
3.229 |
40.21 |
|
31.95 |
| |  |
 |
 |
 |
|
 |
KB Financial |
47.191 |
8/12/24 |
0.73 |
45.532 |
3.64 |
42.114 |
3.419 |
8.12 |
|
30.19 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.043 |
8/12/24 |
-0.27 |
4.239 |
-4.62 |
3.310 |
0.928 |
28.05 |
|
45.03 |
| |  |
 |
 |
 |
|
 |
Nomura |
3.622 |
8/09/24 |
2.06 |
4.587 |
-21.05 |
4.707 |
-0.120 |
-2.55 |
|
24.09 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
43.905 |
8/09/24 |
3.71 |
53.045 |
-17.23 |
46.615 |
6.430 |
13.79 |
|
30.75 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
315.000 |
6.22 |
249.900 |
65.100 |
26.05 |
|
30.05 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
7.706 |
8/12/24 |
-1.42 |
7.984 |
-3.49 |
7.300 |
0.685 |
9.38 |
|
27.99 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
14.428 |
8/09/24 |
1.20 |
16.254 |
-11.23 |
16.139 |
0.115 |
0.71 |
|
17.32 |
| |  |
 |
 |
 |
|
 |
Sompo |
14.484 |
8/09/24 |
0.02 |
17.062 |
-15.11 |
16.288 |
0.774 |
4.75 |
|
28.89 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
213.200 |
3.24 |
173.800 |
39.400 |
22.67 |
|
28.79 |
| |  |
 |
 |
 |
|
 |
Unicredit |
29.332 |
8/12/24 |
0.38 |
30.719 |
-4.52 |
26.469 |
4.250 |
16.06 |
|
35.56 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
34.607 |
8/12/24 |
0.33 |
34.435 |
0.50 |
35.442 |
-1.007 |
-2.84 |
|
23.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
11.291 |
8/12/24 |
0.14 |
13.072 |
-13.62 |
11.098 |
1.974 |
17.79 |
|
30.07 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
0.344 |
8/12/24 |
1.19 |
0.390 |
-11.69 |
0.319 |
0.070 |
22.06 |
|
27.81 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
3.738 |
8/09/24 |
3.82 |
4.711 |
-20.65 |
3.992 |
0.718 |
17.99 |
|
24.17 |
| |  |
 |
 |
 |
|
 |
American Express |
187.513 |
8/12/24 |
-0.34 |
184.950 |
1.39 |
171.875 |
13.074 |
7.61 |
|
26.28 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
30.193 |
8/12/24 |
-0.29 |
31.649 |
-4.60 |
28.015 |
3.634 |
12.97 |
|
24.41 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
384.043 |
8/12/24 |
-0.97 |
366.767 |
4.71 |
301.428 |
65.339 |
21.68 |
|
26.59 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
10.538 |
8/12/24 |
0.89 |
12.392 |
-14.96 |
9.566 |
2.826 |
29.54 |
|
27.78 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
19.756 |
8/12/24 |
-0.35 |
20.970 |
-5.79 |
18.587 |
2.383 |
12.82 |
|
25.49 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
4.739 |
8/09/24 |
0.70 |
6.081 |
-22.07 |
5.734 |
0.347 |
6.04 |
|
19.01 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
202.779 |
8/12/24 |
1.00 |
212.790 |
-4.70 |
188.232 |
24.558 |
13.05 |
|
30.13 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
5.253 |
8/09/24 |
3.22 |
7.131 |
-26.33 |
6.528 |
0.602 |
9.23 |
|
18.96 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
41.181 |
8/12/24 |
-1.33 |
47.928 |
-14.08 |
44.563 |
3.365 |
7.55 |
|
25.84 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
2.945 |
8/12/24 |
0.54 |
3.039 |
-3.10 |
2.620 |
0.419 |
16.00 |
|
27.42 |
| |  |
 |
 |
 |
|
 |
Bankinter |
6.189 |
8/12/24 |
0.19 |
6.528 |
-5.20 |
5.379 |
1.149 |
21.36 |
|
20.74 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
18.618 |
8/09/24 |
3.15 |
21.830 |
-14.71 |
19.242 |
2.588 |
13.45 |
|
27.57 |
| |  |
 |
 |
 |
|
 |
Citigroup |
45.753 |
8/12/24 |
|
50.175 |
-8.81 |
44.813 |
5.362 |
11.96 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
0.976 |
8/12/24 |
-0.86 |
1.108 |
-11.94 |
0.847 |
0.261 |
30.89 |
|
25.38 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
16.254 |
8/09/24 |
2.72 |
18.217 |
-10.78 |
17.154 |
1.063 |
6.20 |
|
16.26 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
15.366 |
8/12/24 |
0.50 |
15.468 |
-0.66 |
14.740 |
0.728 |
4.94 |
|
13.69 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.321 |
8/12/24 |
0.16 |
0.294 |
9.00 |
0.229 |
0.065 |
28.45 |
|
22.13 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.225 |
8/12/24 |
0.52 |
4.280 |
-1.29 |
3.758 |
0.521 |
13.87 |
|
21.81 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
55.620 |
2.12 |
49.050 |
6.570 |
13.39 |
|
19.38 |
| |  |
 |
 |
 |
|
 |
Euronext |
78.526 |
8/12/24 |
1.26 |
75.429 |
4.11 |
71.908 |
3.521 |
4.90 |
|
16.82 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
163.102 |
8/12/24 |
0.19 |
162.516 |
0.36 |
146.975 |
15.541 |
10.57 |
|
23.75 |
| |  |
 |
 |
 |
|
 |
Shinhan |
30.946 |
8/12/24 |
0.19 |
27.371 |
13.06 |
27.222 |
0.149 |
0.55 |
|
16.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
0.562 |
8/12/24 |
1.46 |
0.584 |
-3.81 |
0.485 |
0.099 |
20.45 |
|
23.17 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
6.905 |
8/09/24 |
1.22 |
8.563 |
-19.35 |
8.332 |
0.230 |
2.76 |
|
21.57 |
| |  |
 |
 |
 |
|
 |
Resona |
4.425 |
8/09/24 |
3.93 |
5.322 |
-16.85 |
4.767 |
0.554 |
11.63 |
|
20.40 |
| |  |
 |
 |
 |
|
 |
Quálitas |
7.084 |
8/12/24 |
-2.49 |
8.129 |
-12.86 |
9.168 |
-1.038 |
-11.33 |
|
10.01 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
372.648 |
8/12/24 |
1.01 |
396.151 |
-5.93 |
374.041 |
22.110 |
5.91 |
|
18.27 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
4.906 |
8/12/24 |
-0.31 |
5.274 |
-6.98 |
4.710 |
0.564 |
11.97 |
|
21.18 |
| |  |
 |
 |
 |
|
 |
ING Groep |
12.924 |
8/12/24 |
0.21 |
13.879 |
-6.88 |
11.661 |
2.219 |
19.03 |
|
20.15 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
7.855 |
8/12/24 |
0.38 |
8.093 |
-2.93 |
7.219 |
0.873 |
12.09 |
|
16.42 |
| |  |
 |
 |
 |
L |
 |
DFV |
5.261 |
8/12/24 |
-0.80 |
6.151 |
-14.48 |
5.118 |
1.033 |
20.19 |
|
8.05 |
| |  |
 |
 |
 |
|
 |
UBS |
21.753 |
8/12/24 |
0.44 |
23.618 |
-7.89 |
24.100 |
-0.482 |
-2.00 |
|
11.98 |
| |  |
 |
 |
 |
L |
 |
MLP |
4.896 |
8/12/24 |
0.87 |
4.964 |
-1.37 |
4.649 |
0.315 |
6.77 |
|
9.06 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
50.048 |
8/12/24 |
-0.80 |
47.549 |
5.26 |
43.408 |
4.141 |
9.54 |
|
20.24 |
| |  |
 |
 |
 |
|
 |
Orix |
16.327 |
8/09/24 |
4.68 |
17.497 |
-6.69 |
16.739 |
0.758 |
4.53 |
|
13.50 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
39.114 |
8/12/24 |
0.37 |
38.258 |
2.24 |
32.090 |
6.168 |
19.22 |
|
20.52 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
8.680 |
8/12/24 |
1.29 |
8.985 |
-3.40 |
8.327 |
0.658 |
7.91 |
|
16.62 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
686.500 |
6.63 |
646.000 |
40.500 |
6.27 |
|
16.64 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
14.846 |
8/12/24 |
0.61 |
14.314 |
3.71 |
13.833 |
0.481 |
3.48 |
|
18.35 |
| |  |
 |
 |
 |
|
 |
National Australia B |
18.933 |
8/12/24 |
1.01 |
18.975 |
-0.22 |
17.552 |
1.423 |
8.11 |
|
19.32 |
| |  |
 |
 |
 |
|
 |
Mizuho |
13.608 |
8/09/24 |
2.38 |
16.685 |
-18.44 |
15.953 |
0.732 |
4.59 |
|
18.78 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
16.244 |
8/09/24 |
4.70 |
18.158 |
-10.54 |
21.007 |
-2.848 |
-13.56 |
|
9.25 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
68.667 |
8/12/24 |
0.76 |
66.389 |
3.43 |
60.929 |
5.460 |
8.96 |
|
17.31 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.469 |
8/12/24 |
-0.24 |
3.774 |
-8.06 |
3.398 |
0.375 |
11.04 |
|
14.23 |
| |  |
 |
 |
 |
|
 |
Capital One |
104.510 |
8/12/24 |
-1.56 |
110.506 |
-5.43 |
108.079 |
2.427 |
2.25 |
|
16.29 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
22.579 |
8/12/24 |
0.15 |
23.790 |
-5.09 |
23.203 |
0.587 |
2.53 |
|
14.65 |
| |  |
 |
 |
 |
|
 |
NN |
37.893 |
8/12/24 |
0.74 |
37.282 |
1.64 |
34.854 |
2.428 |
6.97 |
|
18.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
AIB |
4.239 |
8/12/24 |
-0.38 |
4.251 |
-0.28 |
3.878 |
0.373 |
9.62 |
|
15.24 |
| |  |
 |
 |
 |
|
 |
Talanx |
56.423 |
8/12/24 |
1.92 |
63.678 |
-11.39 |
57.748 |
5.930 |
10.27 |
|
16.16 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
8.517 |
8/12/24 |
0.87 |
8.975 |
-5.10 |
8.810 |
0.165 |
1.87 |
|
7.59 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
8.859 |
8/12/24 |
1.38 |
9.012 |
-1.69 |
8.005 |
1.007 |
12.57 |
|
19.93 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
11.041 |
8/12/24 |
1.89 |
11.967 |
-7.73 |
10.426 |
1.541 |
14.78 |
|
19.25 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
9.309 |
8/12/24 |
0.38 |
10.170 |
-8.47 |
8.626 |
1.544 |
17.90 |
|
5.36 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
207.533 |
8/12/24 |
-0.67 |
212.082 |
-2.14 |
185.372 |
26.710 |
14.41 |
|
12.29 |
| |  |
 |
 |
 |
|
 |
Generali |
19.048 |
8/12/24 |
1.35 |
20.304 |
-6.18 |
19.022 |
1.282 |
6.74 |
|
16.18 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
91.040 |
8/12/24 |
0.10 |
98.394 |
-7.47 |
97.652 |
0.742 |
0.76 |
|
11.56 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
11.904 |
8/12/24 |
0.94 |
11.955 |
-0.43 |
10.927 |
1.028 |
9.41 |
|
14.27 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
75.021 |
8/12/24 |
0.13 |
78.438 |
-4.36 |
67.863 |
10.575 |
15.58 |
|
13.97 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
2.259 |
8/12/24 |
|
2.436 |
-7.28 |
2.141 |
0.295 |
13.75 |
|
10.73 |
| |  |
 |
 |
 |
L |
 |
ICBC |
0.454 |
8/12/24 |
2.05 |
0.470 |
-3.45 |
0.405 |
0.065 |
15.95 |
|
19.54 |
| |  |
 |
 |
 |
|
 |
S.E.B |
11.211 |
8/12/24 |
-0.10 |
11.739 |
-4.50 |
11.642 |
0.097 |
0.83 |
|
15.38 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
17.816 |
8/09/24 |
5.30 |
21.669 |
-17.78 |
21.559 |
0.109 |
0.51 |
|
10.79 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
6.095 |
8/09/24 |
2.17 |
7.713 |
-20.98 |
7.875 |
-0.162 |
-2.06 |
|
11.76 |
| |  |
 |
 |
 |
|
 |
AIG |
56.645 |
8/12/24 |
-0.62 |
58.924 |
-3.87 |
58.473 |
0.450 |
0.77 |
|
11.39 |
| |  |
 |
 |
 |
|
 |
Aegon |
4.719 |
8/12/24 |
0.22 |
4.969 |
-5.02 |
4.555 |
0.414 |
9.08 |
|
11.96 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
51.310 |
8/12/24 |
-0.33 |
50.051 |
2.51 |
61.414 |
-11.362 |
-18.50 |
|
11.15 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
85.632 |
8/12/24 |
-0.72 |
83.841 |
2.14 |
78.094 |
5.747 |
7.36 |
|
11.02 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
3.767 |
8/12/24 |
0.56 |
3.740 |
0.70 |
3.198 |
0.542 |
16.96 |
|
20.12 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
165.902 |
8/12/24 |
-1.29 |
160.554 |
3.33 |
170.962 |
-10.408 |
-6.09 |
|
7.33 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
476.000 |
1.72 |
464.700 |
11.300 |
2.43 |
|
10.82 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
40.116 |
8/12/24 |
-0.36 |
37.445 |
7.13 |
38.709 |
-1.263 |
-3.26 |
|
7.72 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
3.292 |
8/12/24 |
|
3.591 |
-8.32 |
3.000 |
0.591 |
19.69 |
|
13.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
14.846 |
8/12/24 |
0.93 |
14.967 |
-0.81 |
15.081 |
-0.115 |
-0.76 |
|
9.39 |
| |  |
 |
 |
 |
|
 |
IBK |
7.711 |
8/12/24 |
0.37 |
7.922 |
-2.67 |
8.488 |
-0.566 |
-6.67 |
|
10.16 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
14.427 |
8/12/24 |
0.13 |
14.787 |
-2.44 |
15.075 |
-0.288 |
-1.91 |
|
8.32 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
0.651 |
8/12/24 |
1.18 |
0.632 |
2.92 |
0.584 |
0.048 |
8.27 |
|
15.82 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
340.450 |
8/12/24 |
-0.30 |
320.516 |
6.22 |
315.947 |
4.569 |
1.45 |
|
8.23 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
11.122 |
8/12/24 |
0.10 |
11.492 |
-3.22 |
10.177 |
1.315 |
12.92 |
|
18.68 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
7.986 |
8/12/24 |
-0.93 |
8.329 |
-4.12 |
7.421 |
0.907 |
12.23 |
|
7.45 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
0.504 |
8/12/24 |
0.65 |
0.482 |
4.50 |
0.461 |
0.021 |
4.61 |
|
14.88 |
| |  |
 |
 |
 |
L |
 |
HSBC |
6.518 |
8/12/24 |
0.63 |
6.918 |
-5.78 |
5.825 |
1.093 |
18.76 |
|
10.09 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
7.572 |
8/12/24 |
0.27 |
8.060 |
-6.06 |
8.475 |
-0.415 |
-4.90 |
|
12.26 |
| |  |
 |
 |
 |
|
 |
Adyen |
931.620 |
8/12/24 |
1.14 |
944.517 |
-1.37 |
1,263.464 |
-318.947 |
-25.24 |
|
0.37 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
2.975 |
8/12/24 |
0.22 |
3.100 |
-4.03 |
2.728 |
0.372 |
13.63 |
|
8.09 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
1.768 |
8/12/24 |
-0.55 |
1.928 |
-8.28 |
1.794 |
0.134 |
7.46 |
|
10.02 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
690.900 |
-6.80 |
575.800 |
115.100 |
19.99 |
|
9.01 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
570.928 |
8/12/24 |
0.62 |
585.810 |
-2.54 |
579.601 |
6.209 |
1.07 |
|
11.42 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
1,004.000 |
2.19 |
972.000 |
32.000 |
3.29 |
|
8.74 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
12.248 |
8/12/24 |
0.94 |
12.036 |
1.76 |
11.213 |
0.823 |
7.34 |
|
7.54 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
32.310 |
8/12/24 |
0.74 |
32.072 |
0.74 |
29.804 |
2.268 |
7.61 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
12.973 |
8/12/24 |
0.92 |
13.291 |
-2.39 |
12.637 |
0.654 |
5.18 |
|
9.33 |
| |  |
 |
 |
 |
|
 |
OCBC |
8.059 |
8/12/24 |
0.29 |
8.450 |
-4.62 |
7.723 |
0.727 |
9.41 |
|
9.69 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
406.793 |
8/12/24 |
0.85 |
422.637 |
-3.75 |
429.100 |
-6.463 |
-1.51 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
25.284 |
8/12/24 |
1.36 |
25.963 |
-2.61 |
23.799 |
2.164 |
9.09 |
|
14.27 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
9,304.000 |
6.81 |
9,318.000 |
-14.000 |
-0.15 |
|
7.86 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
59.049 |
8/12/24 |
0.48 |
62.804 |
-5.98 |
63.455 |
-0.651 |
-1.03 |
|
4.80 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
8.437 |
8/12/24 |
0.55 |
8.237 |
2.43 |
8.488 |
-0.251 |
-2.96 |
|
6.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Allianz |
217.123 |
8/12/24 |
|
222.723 |
-2.51 |
221.993 |
0.730 |
0.33 |
|
8.53 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
17.069 |
8/12/24 |
0.58 |
18.240 |
-6.42 |
16.591 |
1.650 |
9.94 |
|
8.25 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
243.800 |
-12.22 |
249.200 |
-5.400 |
-2.17 |
|
7.00 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
8.841 |
8/12/24 |
-0.19 |
9.685 |
-8.72 |
9.601 |
0.084 |
0.87 |
|
5.90 |
| |  |
 |
 |
 |
|
 |
Ageas |
35.958 |
8/12/24 |
0.33 |
36.569 |
-1.67 |
33.199 |
3.370 |
10.15 |
|
7.17 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
192.942 |
8/12/24 |
5.23 |
204.396 |
-5.60 |
204.635 |
-0.238 |
-0.12 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
Mapfre |
1.811 |
8/12/24 |
|
1.843 |
-1.75 |
1.752 |
0.091 |
5.18 |
|
6.05 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
19.802 |
8/12/24 |
1.22 |
21.049 |
-5.92 |
19.718 |
1.331 |
6.75 |
|
6.75 |
| |  |
 |
 |
 |
|
 |
KBC |
56.491 |
8/12/24 |
-0.21 |
56.135 |
0.63 |
57.646 |
-1.511 |
-2.62 |
|
5.71 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
107.491 |
8/12/24 |
1.30 |
106.875 |
0.58 |
101.640 |
5.235 |
5.15 |
|
14.26 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
3.489 |
8/12/24 |
-0.65 |
3.732 |
-6.52 |
3.423 |
0.309 |
9.03 |
|
6.82 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
157.094 |
8/12/24 |
0.54 |
161.634 |
-2.81 |
161.729 |
-0.095 |
-0.06 |
|
7.03 |
| |  |
 |
 |
 |
|
 |
SBI Life |
16.169 |
8/12/24 |
-1.17 |
14.242 |
13.53 |
14.455 |
-0.212 |
-1.47 |
|
7.10 |
| |  |
 |
 |
 |
|
 |
MetLife |
55.253 |
8/12/24 |
-0.40 |
55.277 |
-0.04 |
55.975 |
-0.698 |
-1.25 |
|
5.87 |
| |  |
 |
 |
 |
|
 |
Visa |
205.580 |
8/12/24 |
0.05 |
208.230 |
-1.27 |
218.999 |
-10.769 |
-4.92 |
|
2.09 |
| |  |
 |
 |
 |
|
 |
Mastercard |
360.462 |
8/12/24 |
-0.24 |
346.161 |
4.13 |
366.216 |
-20.055 |
-5.48 |
|
2.59 |
| |  |
 |
 |
 |
|
 |
Tryg |
16.907 |
8/12/24 |
0.61 |
17.419 |
-2.94 |
16.705 |
0.714 |
4.28 |
|
7.45 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
732.200 |
-1.39 |
660.000 |
72.200 |
10.94 |
|
5.64 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
65.864 |
8/12/24 |
0.39 |
62.462 |
5.45 |
63.595 |
-1.133 |
-1.78 |
|
5.58 |
| |  |
 |
 |
 |
|
 |
ASR |
37.205 |
8/12/24 |
0.46 |
38.028 |
-2.16 |
36.244 |
1.784 |
4.92 |
|
6.02 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
1,134.000 |
4.85 |
1,193.000 |
-59.000 |
-4.95 |
|
4.93 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.041 |
8/12/24 |
0.52 |
1.941 |
5.15 |
1.960 |
-0.019 |
-0.96 |
|
3.68 |
| |  |
 |
 |
 |
|
 |
Swedbank |
15.406 |
8/12/24 |
-0.86 |
16.559 |
-6.96 |
17.410 |
-0.851 |
-4.89 |
|
9.37 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
8.912 |
8/12/24 |
-0.13 |
9.682 |
-7.95 |
9.591 |
0.091 |
0.95 |
|
5.91 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
11.204 |
8/12/24 |
0.57 |
11.115 |
0.80 |
10.988 |
0.127 |
1.15 |
|
3.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,574.000 |
4.82 |
2,698.000 |
-124.000 |
-4.60 |
|
3.43 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
15.743 |
8/12/24 |
0.60 |
16.171 |
-2.64 |
13.471 |
2.700 |
20.04 |
|
9.38 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
182.782 |
8/12/24 |
-2.02 |
168.931 |
8.20 |
188.088 |
-19.157 |
-10.18 |
|
-3.37 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
62.666 |
8/12/24 |
-0.15 |
69.007 |
-9.19 |
60.700 |
8.307 |
13.68 |
|
0.61 |
| |  |
 |
 |
 |
|
 |
FBD |
10.945 |
8/12/24 |
0.39 |
11.115 |
-1.53 |
10.876 |
0.239 |
2.20 |
|
4.57 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
12.810 |
8/12/24 |
0.08 |
13.816 |
-7.28 |
14.539 |
-0.723 |
-4.97 |
|
-2.05 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
32.804 |
8/12/24 |
-1.43 |
31.040 |
5.68 |
33.971 |
-2.931 |
-8.63 |
|
1.73 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
14.093 |
8/12/24 |
1.59 |
13.864 |
1.65 |
15.712 |
-1.848 |
-11.76 |
|
1.42 |
| |  |
 |
 |
 |
|
 |
Axa |
27.448 |
8/12/24 |
-0.77 |
26.523 |
3.49 |
28.388 |
-1.865 |
-6.57 |
|
3.30 |
| |  |
 |
 |
 |
|
 |
Azimut |
17.733 |
8/12/24 |
1.41 |
18.989 |
-6.61 |
20.557 |
-1.569 |
-7.63 |
|
-2.47 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
5.693 |
8/12/24 |
-0.51 |
5.472 |
4.05 |
5.458 |
0.014 |
0.26 |
|
-2.24 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
35.396 |
8/12/24 |
-3.42 |
36.023 |
-1.74 |
38.986 |
-2.963 |
-7.60 |
|
-3.28 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1.051 |
8/12/24 |
0.58 |
1.118 |
-5.98 |
0.958 |
0.160 |
16.67 |
|
3.07 |
| |  |
 |
 |
 |
S |
 |
DNB |
15.911 |
8/12/24 |
0.14 |
15.726 |
1.18 |
15.658 |
0.068 |
0.43 |
|
1.04 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
14.784 |
8/12/24 |
-0.08 |
14.985 |
-1.34 |
15.084 |
-0.099 |
-0.65 |
|
-1.85 |
| |  |
 |
 |
 |
|
 |
Uniqa |
6.516 |
8/12/24 |
0.26 |
6.788 |
-4.00 |
6.901 |
-0.113 |
-1.64 |
|
2.51 |
| |  |
 |
 |
 |
L |
 |
China Life |
3.203 |
8/12/24 |
0.44 |
3.405 |
-5.93 |
3.196 |
0.210 |
6.56 |
|
-1.69 |
| |  |
 |
 |
 |
S |
 |
DWS |
28.118 |
8/12/24 |
0.61 |
28.492 |
-1.31 |
32.619 |
-4.127 |
-12.65 |
|
-1.83 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
7.599 |
8/12/24 |
0.29 |
7.573 |
0.34 |
9.326 |
-1.753 |
-18.80 |
|
0.12 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
41.739 |
8/12/24 |
0.87 |
44.680 |
-6.58 |
44.857 |
-0.177 |
-0.39 |
|
-4.43 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
50.272 |
8/12/24 |
|
52.325 |
-3.92 |
50.370 |
1.955 |
3.88 |
|
1.02 |
| |  |
 |
 |
 |
|
 |
Sampo |
34.355 |
8/12/24 |
0.40 |
34.092 |
0.77 |
34.150 |
-0.058 |
-0.17 |
|
0.16 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
204.500 |
-0.29 |
230.200 |
-25.700 |
-11.16 |
|
-2.54 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
447.159 |
8/12/24 |
1.17 |
391.281 |
14.28 |
381.820 |
9.461 |
2.48 |
|
-2.37 |
| |  |
 |
 |
 |
|
 |
PayPal |
50.198 |
8/12/24 |
-1.95 |
45.729 |
9.77 |
46.897 |
-1.168 |
-2.49 |
|
-6.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
228.900 |
-1.44 |
246.700 |
-17.800 |
-7.22 |
|
-3.05 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
23.459 |
8/12/24 |
0.96 |
25.343 |
-7.43 |
24.061 |
1.282 |
5.33 |
|
-6.62 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
16.809 |
8/12/24 |
0.16 |
17.147 |
-1.97 |
16.319 |
0.828 |
5.07 |
|
1.08 |
| |  |
 |
 |
 |
|
 |
Inbursa |
1.902 |
8/12/24 |
-2.28 |
1.897 |
0.27 |
2.392 |
-0.495 |
-20.70 |
|
-4.42 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
6.661 |
8/12/24 |
0.01 |
5.697 |
16.93 |
5.858 |
-0.160 |
-2.74 |
|
-3.80 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0.605 |
8/12/24 |
0.80 |
0.504 |
20.00 |
0.491 |
0.013 |
2.68 |
|
-3.97 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.195 |
8/12/24 |
0.20 |
4.374 |
-4.09 |
3.668 |
0.706 |
19.25 |
|
-10.31 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
37.957 |
8/12/24 |
-0.11 |
38.614 |
-1.70 |
42.872 |
-4.258 |
-9.93 |
|
-4.35 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
64.385 |
8/12/24 |
-0.10 |
66.100 |
-2.60 |
73.729 |
-7.628 |
-10.35 |
|
-6.64 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
11.578 |
8/09/24 |
3.28 |
12.846 |
-9.87 |
13.636 |
-0.790 |
-5.79 |
|
-11.41 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
4.412 |
8/12/24 |
0.02 |
4.521 |
-2.40 |
4.693 |
-0.172 |
-3.67 |
|
-5.90 |
| |  |
 |
 |
 |
L |
 |
W&W |
10.266 |
8/12/24 |
-0.49 |
11.200 |
-8.33 |
11.260 |
-0.060 |
-0.53 |
|
-6.23 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
532.500 |
1.03 |
509.200 |
23.300 |
4.58 |
|
-5.41 |
| |  |
 |
 |
 |
S |
 |
ASX |
34.257 |
8/12/24 |
0.73 |
31.401 |
9.10 |
34.392 |
-2.991 |
-8.70 |
|
-1.54 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
17.411 |
8/12/24 |
0.44 |
19.175 |
-9.20 |
19.794 |
-0.618 |
-3.12 |
|
-6.14 |
| |  |
 |
 |
 |
L |
 |
Ping An |
3.408 |
8/12/24 |
0.45 |
3.586 |
-4.94 |
3.554 |
0.031 |
0.89 |
|
-9.16 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
1.276 |
8/12/24 |
-0.17 |
1.343 |
-5.00 |
1.756 |
-0.413 |
-23.52 |
|
-13.74 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
363.400 |
-7.21 |
390.000 |
-26.600 |
-6.82 |
|
-7.81 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
45.193 |
8/12/24 |
0.19 |
43.288 |
4.40 |
47.226 |
-3.938 |
-8.34 |
|
-9.12 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
2.239 |
8/12/24 |
0.64 |
2.402 |
-6.79 |
3.011 |
-0.609 |
-20.23 |
|
-10.07 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
2.050 |
8/12/24 |
-0.11 |
1.977 |
3.68 |
2.304 |
-0.327 |
-14.20 |
|
-12.92 |
| |  |
 |
 |
 |
S |
 |
Regional |
5.461 |
8/12/24 |
-0.39 |
5.949 |
-8.20 |
7.516 |
-1.567 |
-20.85 |
|
-9.60 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
267.106 |
8/12/24 |
-0.15 |
231.106 |
15.58 |
314.003 |
-82.897 |
-26.40 |
|
-15.71 |
| |  |
 |
 |
 |
S |
 |
Grenke |
21.594 |
8/12/24 |
-2.12 |
17.775 |
21.48 |
19.363 |
-1.588 |
-8.20 |
|
-9.69 |
| |  |
 |
 |
 |
S |
 |
Scor |
14.534 |
8/12/24 |
1.06 |
20.499 |
-29.10 |
24.473 |
-3.974 |
-16.24 |
|
-15.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Banorte |
5.926 |
8/12/24 |
0.58 |
6.300 |
-5.94 |
8.075 |
-1.775 |
-21.98 |
|
-14.25 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
149.300 |
2.44 |
151.850 |
-2.550 |
-1.68 |
|
-12.95 |
| |  |
 |
 |
 |
L |
 |
AIA |
5.257 |
8/12/24 |
-1.33 |
5.368 |
-2.08 |
6.215 |
-0.846 |
-13.62 |
|
-17.93 |
| |  |
 |
 |
 |
S |
 |
Nexi |
4.816 |
8/12/24 |
0.46 |
4.909 |
-1.90 |
5.432 |
-0.523 |
-9.62 |
|
-12.14 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
4.785 |
8/12/24 |
-1.40 |
5.413 |
-11.60 |
5.033 |
0.381 |
7.56 |
|
-19.44 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
12.499 |
8/12/24 |
1.39 |
12.012 |
4.05 |
17.215 |
-5.203 |
-30.22 |
|
-20.38 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
549.000 |
25.87 |
453.700 |
95.300 |
21.01 |
|
-17.14 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
714.200 |
-11.03 |
788.200 |
-74.000 |
-9.39 |
|
-18.98 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.311 |
8/12/24 |
1.31 |
1.111 |
17.94 |
1.216 |
-0.104 |
-8.56 |
|
-25.43 |
| |  |
 |
 |
 |
S |
 |
Edenred |
30.452 |
8/12/24 |
-0.25 |
33.990 |
-10.41 |
41.737 |
-7.748 |
-18.56 |
|
-24.01 |
| |  |
 |
 |
 |
S |
 |
Heartland |
0.509 |
8/12/24 |
0.95 |
0.466 |
9.28 |
0.631 |
-0.165 |
-26.14 |
|
-30.42 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
14.272 |
8/12/24 |
2.67 |
15.559 |
-8.27 |
24.422 |
-8.864 |
-36.29 |
|
-37.48 |
| |  |
 |
 |
 |
L |
 |
Worldline |
6.625 |
8/12/24 |
-0.79 |
8.845 |
-25.10 |
8.709 |
0.136 |
1.56 |
|
-32.76 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.042 |
8/12/24 |
|
0.042 |
|
1.706 |
-1.664 |
-97.51 |
|
-86.34 |
| |  |
 |
 |
 |
|
 |
Mandatum |
3.581 |
8/12/24 |
|
3.586 |
-0.17 |
3.487 |
0.099 |
2.84 |
|
-na- |
| Finance - 214 out of 214 instruments rated - 7/01/24 / 3/11/24 - 138 did rise, Market-Ratio(16) in GBP = 64.49 % |
Technical Chart
Transactions Finance in Pound sterling * S16 - 37 ex 14 (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 |
6/12/06 |
161 |
|
- cash - |
| short |
6/12/06 |
9/04/06 |
84 |
 |
 |
 |
IndusInd Bank |
100 |
246,913 |
|
0.040 |
0.049 |
0.032 |
-0.009 |
-22 |
7,827 |
-66 |
|
| 9/04/06 |
7/30/07 |
329 |
|
- cash - |
| |
7/30/07 |
10/01/07 |
63 |
 |
 |
 |
FBD |
100 |
445 |
|
17.577 |
15.634 |
19.762 |
2.185 |
12 |
8,799 |
97 |
|
| 10/01/07 |
11/05/07 |
35 |
|
- cash - |
| |
11/05/07 |
12/03/07 |
28 |
 |
 |
 |
MLP |
100 |
1,413 |
|
6.226 |
7.849 |
4.604 |
-1.623 |
-26 |
6,507 |
-98 |
|
| 12/03/07 |
12/17/07 |
14 |
|
- cash - |
| |
12/17/07 |
12/24/07 |
7 |
 |
 |
 |
Citigroup |
100 |
42 |
|
152.528 |
156.171 |
148.885 |
-3.643 |
-2 |
6,354 |
-72 |
|
| 12/24/07 |
1/07/08 |
14 |
|
- cash - |
| |
1/07/08 |
4/28/08 |
112 |
 |
 |
 |
Storebrand |
100 |
1,414 |
|
4.493 |
4.963 |
4.023 |
-0.470 |
-10 |
5,689 |
-30 |
|
| |
4/28/08 |
5/05/08 |
7 |
 |
 |
 |
Bajaj Finserv |
100 |
6,570 |
|
0.866 |
0.926 |
0.806 |
-0.060 |
-7 |
5,296 |
-98 |
|
| 5/05/08 |
6/09/08 |
35 |
|
- cash - |
| |
6/09/08 |
1/12/09 |
217 |
 |
 |
 |
Bajaj Finserv |
100 |
72,027 |
|
0.074 |
0.025 |
0.216 |
0.143 |
194 |
15,572 |
513 |
|
| |
1/12/09 |
3/23/09 |
70 |
 |
 |
 |
AIG |
100 |
766 |
|
20.315 |
20.464 |
20.167 |
-0.149 |
-1 |
15,458 |
-4 |
|
| 3/23/09 |
3/30/09 |
7 |
|
- cash - |
| |
3/30/09 |
4/06/09 |
7 |
 |
 |
 |
Citigroup |
100 |
957 |
|
16.139 |
18.330 |
13.949 |
-2.190 |
-14 |
13,362 |
-100 |
|
| 4/06/09 |
2/01/10 |
301 |
|
- cash - |
| |
2/01/10 |
2/22/10 |
21 |
 |
 |
 |
Lloyds Bank |
100 |
25,259 |
|
0.529 |
0.517 |
0.542 |
0.013 |
2 |
13,681 |
51 |
|
| 2/22/10 |
3/01/10 |
7 |
|
- cash - |
| |
3/01/10 |
3/08/10 |
7 |
 |
 |
 |
Lloyds Bank |
100 |
27,219 |
|
0.503 |
0.537 |
0.469 |
-0.034 |
-7 |
12,758 |
-97 |
|
| 3/08/10 |
5/24/10 |
77 |
|
- cash - |
| |
5/24/10 |
5/31/10 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
685 |
|
18.599 |
17.990 |
19.228 |
0.629 |
3 |
13,189 |
467 |
|
| 5/31/10 |
6/28/10 |
28 |
|
- cash - |
| |
6/28/10 |
7/19/10 |
21 |
 |
 |
 |
Hypoport |
100 |
2,630 |
|
5.014 |
5.814 |
4.215 |
-0.799 |
-16 |
11,086 |
-95 |
|
| |
7/19/10 |
8/02/10 |
14 |
 |
 |
 |
Bank of Ireland |
100 |
678 |
|
16.351 |
21.416 |
11.286 |
-5.065 |
-31 |
7,652 |
-100 |
|
| |
8/02/10 |
9/06/10 |
35 |
 |
 |
 |
Citic Secs |
100 |
6,246 |
|
1.225 |
1.138 |
1.319 |
0.094 |
8 |
8,239 |
116 |
|
| 9/06/10 |
5/23/11 |
259 |
|
- cash - |
| |
5/23/11 |
7/04/11 |
42 |
 |
 |
 |
Bank of Ireland |
100 |
1,590 |
|
5.181 |
3.227 |
8.317 |
3.136 |
61 |
13,226 |
6,016 |
|
| 7/04/11 |
7/11/11 |
7 |
|
- cash - |
| |
7/11/11 |
11/28/11 |
140 |
 |
 |
 |
Bank of Ireland |
100 |
4,913 |
|
2.692 |
2.186 |
3.314 |
0.622 |
23 |
16,283 |
72 |
|
| 11/28/11 |
12/19/11 |
21 |
|
- cash - |
| |
12/19/11 |
12/26/11 |
7 |
 |
 |
 |
Banco Comercial |
100 |
37,575 |
|
0.433 |
0.508 |
0.359 |
-0.075 |
-17 |
13,479 |
-100 |
|
| 12/26/11 |
5/21/12 |
147 |
|
- cash - |
| |
5/21/12 |
7/30/12 |
70 |
 |
 |
 |
Man Group |
100 |
17,104 |
|
0.788 |
0.822 |
0.754 |
-0.034 |
-4 |
12,897 |
-21 |
|
| 7/30/12 |
8/24/15 |
1120 |
|
- cash - |
| |
8/24/15 |
10/26/15 |
63 |
 |
 |
 |
FBD |
100 |
3,244 |
|
3.975 |
5.041 |
2.909 |
-1.066 |
-27 |
9,439 |
-84 |
|
| 10/26/15 |
11/02/15 |
7 |
|
- cash - |
| |
11/02/15 |
11/09/15 |
7 |
 |
 |
 |
Citic Secs |
100 |
5,932 |
|
1.591 |
2.120 |
1.062 |
-0.529 |
-33 |
6,299 |
-100 |
|
| |
11/09/15 |
12/14/15 |
35 |
 |
 |
 |
Standard Chartered |
100 |
1,029 |
|
6.117 |
4.762 |
7.858 |
1.741 |
28 |
8,090 |
1,262 |
|
| 12/14/15 |
1/11/16 |
28 |
|
- cash - |
| |
1/11/16 |
4/18/16 |
98 |
 |
 |
 |
Standard Chartered |
100 |
1,596 |
|
5.066 |
5.230 |
4.902 |
-0.164 |
-3 |
7,828 |
-12 |
|
| |
4/18/16 |
5/02/16 |
14 |
 |
 |
 |
Banco BPM |
100 |
1,591 |
|
4.920 |
4.495 |
5.385 |
0.465 |
9 |
8,568 |
953 |
|
| 5/02/16 |
6/27/16 |
56 |
|
- cash - |
| |
6/27/16 |
7/18/16 |
21 |
 |
 |
 |
Banco BPM |
100 |
4,351 |
|
1.969 |
2.014 |
1.924 |
-0.045 |
-2 |
8,371 |
-33 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 7/18/16 |
5/07/18 |
658 |
|
- cash - |
| |
5/07/18 |
6/04/18 |
28 |
 |
 |
 |
Deutsche Bank |
100 |
825 |
|
10.139 |
8.379 |
12.268 |
2.129 |
21 |
10,127 |
1,100 |
|
| 6/04/18 |
6/11/18 |
7 |
|
- cash - |
| |
6/11/18 |
7/16/18 |
35 |
 |
 |
 |
Deutsche Bank |
100 |
1,188 |
|
8.523 |
9.119 |
7.928 |
-0.595 |
-7 |
9,420 |
-53 |
|
| 7/16/18 |
8/13/18 |
28 |
|
- cash - |
| |
8/13/18 |
8/27/18 |
14 |
 |
 |
 |
Supervielle |
100 |
5,924 |
|
1.590 |
0.959 |
2.636 |
1.047 |
66 |
15,620 |
> 999,999 |
|
| 8/27/18 |
9/03/18 |
7 |
|
- cash - |
| |
9/03/18 |
9/17/18 |
14 |
 |
 |
 |
Supervielle |
100 |
14,631 |
|
1.068 |
1.145 |
0.990 |
-0.078 |
-7 |
14,481 |
-86 |
|
| 9/17/18 |
10/29/18 |
42 |
|
- cash - |
| |
10/29/18 |
2/04/19 |
98 |
 |
 |
 |
Multitude |
100 |
1,463 |
|
9.891 |
7.891 |
12.399 |
2.507 |
25 |
18,149 |
132 |
|
| 2/04/19 |
8/05/19 |
182 |
|
- cash - |
| |
8/05/19 |
9/09/19 |
35 |
 |
 |
 |
Bank of Ireland |
100 |
5,252 |
|
3.455 |
3.401 |
3.511 |
0.055 |
2 |
18,439 |
18 |
|
| 9/09/19 |
3/02/20 |
175 |
|
- cash - |
| |
3/02/20 |
6/29/20 |
119 |
 |
 |
 |
AIB |
100 |
10,533 |
|
1.751 |
1.028 |
2.980 |
1.229 |
70 |
31,384 |
411 |
|
| 6/29/20 |
9/28/20 |
91 |
|
- cash - |
| |
9/28/20 |
10/05/20 |
7 |
 |
 |
 |
Grenke |
100 |
1,124 |
|
27.911 |
33.966 |
21.857 |
-6.054 |
-22 |
24,579 |
-100 |
|
| 10/05/20 |
11/02/20 |
28 |
|
- cash - |
| |
11/02/20 |
11/09/20 |
7 |
 |
 |
 |
BPER Banca |
100 |
25,857 |
|
0.951 |
1.076 |
0.825 |
-0.125 |
-13 |
21,341 |
-100 |
|
| 11/09/20 |
3/07/22 |
483 |
|
- cash - |
| |
3/07/22 |
3/14/22 |
7 |
 |
 |
 |
PayPal |
100 |
299 |
|
71.349 |
74.361 |
68.337 |
-3.012 |
-4 |
20,440 |
-89 |
|
| 3/14/22 |
5/02/22 |
49 |
|
- cash - |
| |
5/02/22 |
6/27/22 |
56 |
 |
 |
 |
PayPal |
100 |
278 |
|
73.352 |
61.772 |
87.103 |
13.751 |
19 |
24,263 |
206 |
|
| 6/27/22 |
7/04/22 |
7 |
|
- cash - |
| |
7/04/22 |
8/15/22 |
42 |
 |
 |
 |
Hypoport |
100 |
146 |
|
165.310 |
213.536 |
117.084 |
-48.226 |
-29 |
17,222 |
-95 |
|
| 8/15/22 |
8/22/22 |
7 |
|
- cash - |
| |
8/22/22 |
8/29/22 |
7 |
 |
 |
 |
Hypoport |
100 |
104 |
|
165.556 |
161.134 |
170.098 |
4.543 |
3 |
17,694 |
310 |
|
| 8/29/22 |
9/19/22 |
21 |
|
- cash - |
| |
9/19/22 |
10/17/22 |
28 |
 |
 |
 |
Hypoport |
100 |
126 |
|
140.200 |
74.866 |
262.552 |
122.352 |
87 |
33,110 |
356,185 |
|
| 10/17/22 |
5/29/23 |
224 |
|
- cash - |
| |
5/29/23 |
7/03/23 |
35 |
 |
 |
 |
creditshelf |
100 |
3,351 |
|
9.880 |
8.426 |
11.586 |
1.706 |
17 |
38,826 |
426 |
|
| 7/03/23 |
12/06/25 |
887 |
|
- cash - |
| accum | 6/12/06 |
7/03/23 | 1729 |
days out of 7278 invested (24%) |
288 |
38,826 |
33 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Bajaj Finserv | short | 4/28/08 | 5/05/08 | 7 | 0.87 | 0.93 | 0.81 | -0.06 | -6.90 | | | |
| | | 6/09/08 | 1/12/09 | 217 | 0.07 | 0.03 | 0.22 | 0.14 | 194.01 | | | 173.73 |
| AIB | | 3/02/20 | 6/29/20 | 119 | 1.75 | 1.03 | 2.98 | 1.23 | 70.21 | | | 70.21 |
| Supervielle | | 8/13/18 | 8/27/18 | 14 | 1.59 | 0.96 | 2.64 | 1.05 | 65.82 | | | |
| | | 9/03/18 | 9/17/18 | 14 | 1.07 | 1.15 | 0.99 | -0.08 | -7.29 | | | 53.73 |
| Bank of Ireland | | 5/24/10 | 5/31/10 | 7 | 18.60 | 17.99 | 19.23 | 0.63 | 3.38 | | | |
| | | 7/19/10 | 8/02/10 | 14 | 16.35 | 21.42 | 11.29 | -5.06 | -30.98 | | | |
| | | 5/23/11 | 7/04/11 | 42 | 5.18 | 3.23 | 8.32 | 3.14 | 60.53 | | | |
| | | 7/11/11 | 11/28/11 | 140 | 2.69 | 2.19 | 3.31 | 0.62 | 23.12 | | | |
| | | 8/05/19 | 9/09/19 | 35 | 3.46 | 3.40 | 3.51 | 0.06 | 1.60 | | | 43.29 |
| Multitude | | 10/29/18 | 2/04/19 | 98 | 9.89 | 7.89 | 12.40 | 2.51 | 25.35 | | | 25.35 |
| Standard Chartered | | 11/09/15 | 12/14/15 | 35 | 6.12 | 4.76 | 7.86 | 1.74 | 28.46 | | | |
| | | 1/11/16 | 4/18/16 | 98 | 5.07 | 5.23 | 4.90 | -0.16 | -3.24 | | | 24.30 |
| creditshelf | | 5/29/23 | 7/03/23 | 35 | 9.88 | 8.43 | 11.59 | 1.71 | 17.26 | | | 17.26 |
| Hypoport | | 6/28/10 | 7/19/10 | 21 | 5.01 | 5.81 | 4.21 | -0.80 | -15.94 | | | |
| | | 7/04/22 | 8/15/22 | 42 | 165.31 | 213.54 | 117.08 | -48.23 | -29.17 | | | |
| | | 8/22/22 | 8/29/22 | 7 | 165.56 | 161.13 | 170.10 | 4.54 | 2.74 | | | |
| | | 9/19/22 | 10/17/22 | 28 | 140.20 | 74.87 | 262.55 | 122.35 | 87.27 | | | 14.55 |
| PayPal | | 3/07/22 | 3/14/22 | 7 | 71.35 | 74.36 | 68.34 | -3.01 | -4.22 | | | |
| | | 5/02/22 | 6/27/22 | 56 | 73.35 | 61.77 | 87.10 | 13.75 | 18.75 | | | 13.73 |
| Deutsche Bank | | 5/07/18 | 6/04/18 | 28 | 10.14 | 8.38 | 12.27 | 2.13 | 21.00 | | | |
| | | 6/11/18 | 7/16/18 | 35 | 8.52 | 9.12 | 7.93 | -0.60 | -6.99 | | | 12.55 |
| Banco BPM | | 4/18/16 | 5/02/16 | 14 | 4.92 | 4.49 | 5.38 | 0.46 | 9.45 | | | |
| | | 6/27/16 | 7/18/16 | 21 | 1.97 | 2.01 | 1.92 | -0.05 | -2.30 | | | 6.93 |
| AIG | | 1/12/09 | 3/23/09 | 70 | 20.32 | 20.46 | 20.17 | -0.15 | -0.73 | | | -0.73 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Man Group | | 5/21/12 | 7/30/12 | 70 | 0.79 | 0.82 | 0.75 | -0.03 | -4.31 | | | -4.31 |
| Lloyds Bank | | 2/01/10 | 2/22/10 | 21 | 0.53 | 0.52 | 0.54 | 0.01 | 2.38 | | | |
| | | 3/01/10 | 3/08/10 | 7 | 0.50 | 0.54 | 0.47 | -0.03 | -6.74 | | | -4.52 |
| Storebrand | | 1/07/08 | 4/28/08 | 112 | 4.49 | 4.96 | 4.02 | -0.47 | -10.46 | | | -10.46 |
| BPER Banca | | 11/02/20 | 11/09/20 | 7 | 0.95 | 1.08 | 0.83 | -0.13 | -13.18 | | | -13.18 |
| Citigroup | | 12/17/07 | 12/24/07 | 7 | 152.53 | 156.17 | 148.88 | -3.64 | -2.39 | | | |
| | | 3/30/09 | 4/06/09 | 7 | 16.14 | 18.33 | 13.95 | -2.19 | -13.57 | | | -15.63 |
| Banco Comercial | | 12/19/11 | 12/26/11 | 7 | 0.43 | 0.51 | 0.36 | -0.07 | -17.23 | | | -17.23 |
| FBD | | 7/30/07 | 10/01/07 | 63 | 17.58 | 15.63 | 19.76 | 2.18 | 12.43 | | | |
| | | 8/24/15 | 10/26/15 | 63 | 3.98 | 5.04 | 2.91 | -1.07 | -26.82 | | | -17.72 |
| Grenke | | 9/28/20 | 10/05/20 | 7 | 27.91 | 33.97 | 21.86 | -6.05 | -21.69 | | | -21.69 |
| IndusInd Bank | | 6/12/06 | 9/04/06 | 84 | 0.04 | 0.05 | 0.03 | -0.01 | -21.73 | | | -21.73 |
| MLP | | 11/05/07 | 12/03/07 | 28 | 6.23 | 7.85 | 4.60 | -1.62 | -26.06 | | | -26.06 |
| Citic Secs | | 8/02/10 | 9/06/10 | 35 | 1.23 | 1.14 | 1.32 | 0.09 | 7.67 | | | |
| | | 11/02/15 | 11/09/15 | 7 | 1.59 | 2.12 | 1.06 | -0.53 | -33.27 | | | -28.15 |
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 |
|
|