| Sat, 12th Oct 2024, 6:52UTC |
| |
Assessment - Finance in Japanese yen - 1/07/24 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| | |
|
|
|
|
|
SOM Finance |
66,975.844 |
12/08 |
0.25 |
69,121.391 |
-3.10 |
49,242.449 |
19,878.942 |
40.37 |
|
29.43 |
| | |
|
|
|
|
|
ABN AMRO |
2,649.879 |
12/08 |
0.92 |
2,714.870 |
-2.39 |
2,144.667 |
570.203 |
26.59 |
|
19.46 |
| | |
|
|
|
L |
|
Abrdn |
31,241.481 |
12/08 |
2.51 |
30,495.934 |
2.44 |
30,320.108 |
175.826 |
0.58 |
|
-1.49 |
| | |
|
|
|
|
|
Admiral Group |
551,091.960 |
12/08 |
0.86 |
525,763.790 |
4.82 |
438,614.867 |
87,148.923 |
19.87 |
|
12.14 |
| | |
|
|
|
|
|
Adyen |
190,292.184 |
12/08 |
1.14 |
192,926.466 |
-1.37 |
124,964.611 |
67,961.854 |
54.38 |
|
9.86 |
| | |
|
|
|
|
|
Aegon |
963.939 |
12/08 |
0.22 |
1,014.892 |
-5.02 |
741.029 |
273.863 |
36.96 |
|
22.43 |
| | |
|
|
|
|
|
Ageas |
7,344.793 |
12/08 |
0.33 |
7,469.575 |
-1.67 |
5,778.665 |
1,690.910 |
29.26 |
|
17.12 |
| | |
|
|
|
|
|
Agricultural Bank |
102.946 |
12/08 |
0.65 |
98.508 |
4.50 |
70.067 |
28.442 |
40.59 |
|
25.62 |
| | |
|
|
|
L |
|
AIA |
1,073.786 |
12/08 |
-1.33 |
1,096.544 |
-2.08 |
1,345.354 |
-248.810 |
-18.49 |
|
-10.64 |
| | |
|
|
|
|
|
AIB |
865.847 |
12/08 |
-0.38 |
868.273 |
-0.28 |
662.135 |
206.138 |
31.13 |
|
26.01 |
| | |
|
|
|
|
|
Allianz |
44,349.517 |
12/08 |
|
45,493.350 |
-2.51 |
35,304.400 |
10,188.950 |
28.86 |
|
18.63 |
| | |
|
|
|
|
|
American Express |
38,301.225 |
12/08 |
-0.34 |
37,777.724 |
1.39 |
23,373.964 |
14,403.760 |
61.62 |
|
38.32 |
| | |
|
|
|
|
|
AIG |
11,570.347 |
12/08 |
-0.62 |
12,035.681 |
-3.87 |
8,674.813 |
3,360.868 |
38.74 |
|
21.84 |
| | |
|
|
|
|
|
ANZ Banking AU |
3,032.347 |
12/08 |
0.93 |
3,057.062 |
-0.81 |
2,383.871 |
673.191 |
28.24 |
|
19.55 |
| | |
|
|
|
|
|
ANZ Banking NZ |
2,946.931 |
12/08 |
0.13 |
3,020.482 |
-2.44 |
2,392.337 |
628.145 |
26.26 |
|
18.37 |
| | |
|
|
|
L |
|
Aozora Bank |
2,365.000 |
9/08 |
3.28 |
2,624.000 |
-9.87 |
2,930.000 |
-306.000 |
-10.44 |
|
-4.74 |
| | |
|
|
|
|
|
ASR |
7,599.556 |
12/08 |
0.46 |
7,767.665 |
-2.16 |
6,414.239 |
1,353.426 |
21.10 |
|
15.86 |
| | |
|
|
|
S |
|
ASX |
6,997.394 |
12/08 |
0.73 |
6,413.920 |
9.10 |
5,348.805 |
1,065.115 |
19.91 |
|
7.52 |
| | |
|
|
|
|
|
Aviva |
98,902.419 |
12/08 |
0.35 |
97,227.492 |
1.72 |
68,964.834 |
28,262.657 |
40.98 |
|
22.17 |
| | |
|
|
|
|
|
Axa |
5,606.514 |
12/08 |
-0.77 |
5,417.608 |
3.49 |
4,383.406 |
1,034.202 |
23.59 |
|
12.92 |
| | |
|
|
|
L |
|
Axis Bank |
2,255.289 |
12/08 |
1.89 |
2,444.343 |
-7.73 |
1,738.402 |
705.941 |
40.61 |
|
30.29 |
| | |
|
|
|
|
|
Azimut |
3,622.137 |
12/08 |
1.41 |
3,878.633 |
-6.61 |
3,375.499 |
503.134 |
14.91 |
|
6.61 |
| | |
|
|
|
L |
|
Bajaj Finance |
12,800.212 |
12/08 |
-0.15 |
14,095.313 |
-9.19 |
12,867.007 |
1,228.306 |
9.55 |
|
9.66 |
| | |
|
|
|
|
|
Bajaj Finserv |
3,019.836 |
12/08 |
-0.08 |
3,060.901 |
-1.34 |
2,672.600 |
388.302 |
14.53 |
|
7.08 |
| | |
|
|
|
|
|
Banca Generali |
6,599.569 |
12/08 |
0.74 |
6,551.042 |
0.74 |
5,291.707 |
1,259.335 |
23.80 |
|
19.41 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Banca Mediolanum |
1,772.941 |
12/08 |
1.29 |
1,835.332 |
-3.40 |
1,334.389 |
500.942 |
37.54 |
|
27.58 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
1,546.601 |
12/08 |
0.27 |
1,646.426 |
-6.06 |
1,152.255 |
494.171 |
42.89 |
|
22.87 |
| | |
|
|
|
|
|
BBVA Banco Francés |
712.126 |
12/08 |
0.75 |
702.855 |
1.32 |
589.516 |
113.339 |
19.23 |
|
35.77 |
| | |
|
|
|
|
|
Banco Comercial |
65.476 |
12/08 |
0.16 |
60.069 |
9.00 |
41.423 |
18.646 |
45.01 |
|
33.60 |
| | |
|
|
|
|
|
Banco de Valores |
60.332 |
12/08 |
-0.15 |
62.012 |
-2.71 |
59.768 |
2.244 |
3.76 |
|
19.24 |
| | |
|
|
|
S |
|
Banco del Bajio |
457.255 |
12/08 |
0.64 |
490.543 |
-6.79 |
450.147 |
40.396 |
8.97 |
|
-1.76 |
| | |
|
|
|
|
|
Banco Macro |
1,181.864 |
12/08 |
0.91 |
1,278.218 |
-7.54 |
840.982 |
437.236 |
51.99 |
|
60.12 |
| | |
|
|
|
|
|
Banco BPM |
1,002.067 |
12/08 |
-0.31 |
1,077.283 |
-6.98 |
683.005 |
394.278 |
57.73 |
|
32.66 |
| | |
|
|
|
|
|
Banco Sabadell |
309.875 |
12/08 |
0.45 |
320.880 |
-3.43 |
167.747 |
153.132 |
91.29 |
|
59.76 |
| | |
|
|
|
|
|
Banco Santander |
708.656 |
12/08 |
-0.24 |
770.787 |
-8.06 |
555.732 |
215.055 |
38.70 |
|
24.98 |
| | |
|
|
|
L |
|
Bank of America |
6,167.297 |
12/08 |
-0.29 |
6,464.594 |
-4.60 |
4,243.688 |
2,220.906 |
52.33 |
|
36.15 |
| | |
|
|
|
L |
|
Bank of China (HK) |
461.376 |
12/08 |
|
497.583 |
-7.28 |
420.715 |
76.867 |
18.27 |
|
20.93 |
| | |
|
|
|
L |
|
Bank of China |
70.344 |
12/08 |
1.19 |
79.655 |
-11.69 |
51.047 |
28.608 |
56.04 |
|
39.84 |
| | |
|
|
|
|
|
Bank of Ireland |
1,631.175 |
12/08 |
-0.93 |
1,701.191 |
-4.12 |
1,429.567 |
271.624 |
19.00 |
|
17.36 |
| | |
|
|
|
S |
|
Bank Montreal |
13,151.217 |
12/08 |
-0.10 |
13,501.602 |
-2.60 |
12,617.638 |
883.964 |
7.01 |
|
1.92 |
| | |
|
|
|
|
|
BNY Mellon |
10,222.816 |
12/08 |
-0.80 |
9,712.241 |
5.26 |
6,651.080 |
3,061.160 |
46.03 |
|
31.57 |
| | |
|
|
|
|
|
Bank Nova Scotia |
7,229.936 |
12/08 |
-3.42 |
7,358.097 |
-1.74 |
7,055.533 |
302.564 |
4.29 |
|
5.56 |
| | |
|
|
|
|
|
Bankinter |
1,264.109 |
12/08 |
0.19 |
1,333.432 |
-5.20 |
926.484 |
406.948 |
43.92 |
|
32.04 |
| | |
|
|
|
S |
|
Banorte |
1,210.416 |
12/08 |
0.58 |
1,286.831 |
-5.94 |
1,241.655 |
45.176 |
3.64 |
|
-6.37 |
| | |
|
|
|
|
|
Barclays |
44,957.502 |
12/08 |
0.85 |
43,548.112 |
3.24 |
27,896.720 |
15,651.392 |
56.10 |
|
45.96 |
| | |
|
|
|
|
|
Beazley |
149,517.908 |
12/08 |
1.24 |
140,224.103 |
6.63 |
101,097.860 |
39,126.244 |
38.70 |
|
29.67 |
| | |
|
|
|
|
|
Berkshire Hathaway |
69,540.030 |
12/08 |
-0.30 |
65,468.354 |
6.22 |
53,076.851 |
12,391.503 |
23.35 |
|
18.30 |
| | |
|
|
|
|
|
BNP Paribas |
10,268.499 |
12/08 |
|
10,687.904 |
-3.92 |
9,397.642 |
1,290.262 |
13.73 |
|
10.35 |
| | |
|
|
|
S |
|
Bolsa Mexicana |
260.598 |
12/08 |
-0.17 |
274.300 |
-5.00 |
294.471 |
-20.171 |
-6.85 |
|
-5.90 |
| | |
|
|
|
|
|
Bolsas y Mercados |
50.866 |
12/08 |
|
62.101 |
-18.09 |
43.711 |
18.390 |
42.07 |
|
38.82 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| | |
|
|
|
|
|
BPER Banca |
825.813 |
12/08 |
-0.27 |
865.847 |
-4.62 |
433.360 |
432.486 |
99.80 |
|
59.00 |
| | |
|
|
|
|
|
Caixabank |
862.901 |
12/08 |
0.52 |
874.166 |
-1.29 |
575.653 |
298.513 |
51.86 |
|
33.29 |
| | |
|
|
|
|
|
Cdn Imp Bk Comm |
8,194.084 |
12/08 |
-0.36 |
7,648.517 |
7.13 |
5,835.792 |
1,812.725 |
31.06 |
|
17.75 |
| | |
|
|
|
|
|
Capital One |
21,347.217 |
12/08 |
-1.56 |
22,571.952 |
-5.43 |
15,156.028 |
7,415.923 |
48.93 |
|
27.25 |
| | |
|
|
|
|
|
Chiba Bank |
1,073.000 |
9/08 |
3.22 |
1,456.500 |
-26.33 |
1,076.500 |
380.000 |
35.30 |
|
22.54 |
| | |
|
|
|
L |
|
China Constr Bk HK |
114.827 |
12/08 |
1.46 |
119.379 |
-3.81 |
81.151 |
38.227 |
47.11 |
|
34.66 |
| | |
|
|
|
L |
|
China Life |
654.281 |
12/08 |
0.44 |
695.548 |
-5.93 |
766.706 |
-71.158 |
-9.28 |
|
7.17 |
| | |
|
|
|
L |
|
China Life Ins HK |
214.757 |
12/08 |
0.58 |
228.412 |
-5.98 |
240.462 |
-12.050 |
-5.01 |
|
12.37 |
| | |
|
|
|
|
|
China Merchants Bank |
712.632 |
12/08 |
-0.65 |
762.330 |
-6.52 |
675.096 |
87.234 |
12.92 |
|
16.67 |
| | |
|
|
|
L |
|
China Merchants B HK |
672.409 |
12/08 |
|
733.443 |
-8.32 |
631.073 |
102.370 |
16.22 |
|
24.05 |
| | |
|
|
|
L |
|
China Pacific Ins |
607.690 |
12/08 |
0.22 |
633.204 |
-4.03 |
611.875 |
21.329 |
3.49 |
|
17.95 |
| | |
|
|
|
S |
|
Citic Secs |
418.660 |
12/08 |
-0.11 |
403.795 |
3.68 |
454.427 |
-50.631 |
-11.14 |
|
-5.12 |
| | |
|
|
|
|
|
Citigroup |
9,345.467 |
12/08 |
|
10,248.668 |
-8.81 |
6,090.234 |
4,158.434 |
68.28 |
|
39.14 |
| | |
|
|
|
|
|
Commerzbank |
2,152.485 |
12/08 |
0.89 |
2,531.163 |
-14.96 |
1,617.394 |
913.770 |
56.50 |
|
39.85 |
| | |
|
|
|
L |
|
Commonwealth Bank |
14,025.950 |
12/08 |
0.76 |
13,560.675 |
3.43 |
9,653.779 |
3,906.895 |
40.47 |
|
28.23 |
| | |
|
|
|
|
|
Concordia Financial |
763.500 |
9/08 |
3.82 |
962.200 |
-20.65 |
667.800 |
294.400 |
44.09 |
|
25.50 |
| | |
|
|
|
|
|
Credit Agricole |
2,288.532 |
12/08 |
0.57 |
2,270.335 |
0.80 |
1,832.730 |
437.605 |
23.88 |
|
13.57 |
| | |
|
|
|
|
|
Credit Saison |
2,947.000 |
9/08 |
1.20 |
3,320.000 |
-11.23 |
2,364.500 |
955.500 |
40.41 |
|
29.40 |
| | |
|
|
|
S |
|
creditshelf |
8.665 |
12/08 |
|
8.665 |
|
916.997 |
-908.332 |
-99.06 |
|
-85.90 |
| | |
|
|
|
|
|
Dai-ichi Life |
3,803.000 |
9/08 |
3.15 |
4,459.000 |
-14.71 |
2,820.000 |
1,639.000 |
58.12 |
|
21.79 |
| | |
|
|
|
|
|
Daiwa Securities |
967.900 |
9/08 |
0.70 |
1,242.000 |
-22.07 |
845.800 |
396.200 |
46.84 |
|
23.74 |
| | |
|
|
|
|
|
Danske Bank |
4,611.913 |
12/08 |
0.15 |
4,859.416 |
-5.09 |
3,287.842 |
1,571.573 |
47.80 |
|
25.38 |
| | |
|
|
|
|
|
DBS Bank |
4,044.730 |
12/08 |
1.22 |
4,299.460 |
-5.92 |
3,613.845 |
685.615 |
18.97 |
|
16.57 |
| | |
|
|
|
|
|
Deutsche Bank |
2,306.383 |
12/08 |
0.14 |
2,669.983 |
-13.62 |
1,590.200 |
1,079.783 |
67.90 |
|
42.47 |
| | |
|
|
|
|
|
Deutsche Börse |
32,087.976 |
12/08 |
0.54 |
33,015.174 |
-2.81 |
25,762.884 |
7,252.290 |
28.15 |
|
16.91 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
Deutsche Pfandbrief |
856.835 |
12/08 |
0.20 |
893.403 |
-4.09 |
1,147.828 |
-254.425 |
-22.17 |
|
-2.46 |
| | |
|
|
|
L |
|
DFV |
1,074.510 |
12/08 |
-0.80 |
1,256.483 |
-14.48 |
1,169.962 |
86.521 |
7.40 |
|
17.70 |
| | |
|
|
|
S |
|
DNB |
3,249.941 |
12/08 |
0.14 |
3,212.099 |
1.18 |
2,886.030 |
326.069 |
11.30 |
|
10.23 |
| | |
|
|
|
S |
|
DWS |
5,743.427 |
12/08 |
0.61 |
5,819.683 |
-1.31 |
5,065.620 |
754.063 |
14.89 |
|
7.41 |
| | |
|
|
|
S |
|
Edenred |
6,220.024 |
12/08 |
-0.25 |
6,942.718 |
-10.41 |
9,283.808 |
-2,341.090 |
-25.22 |
|
-17.30 |
| | |
|
|
|
|
|
Erste Group Bank |
7,989.499 |
12/08 |
0.37 |
7,814.458 |
2.24 |
5,244.277 |
2,570.181 |
49.01 |
|
31.87 |
| | |
|
|
|
|
|
Euronext |
16,039.655 |
12/08 |
1.26 |
15,407.081 |
4.11 |
10,640.332 |
4,766.749 |
44.80 |
|
27.84 |
| | |
|
|
|
|
|
F&C Investment Trust |
209,570.182 |
12/08 |
|
205,076.474 |
2.19 |
161,127.604 |
43,948.870 |
27.28 |
|
18.30 |
| | |
|
|
|
|
|
FBD |
2,235.673 |
12/08 |
0.39 |
2,270.335 |
-1.53 |
2,071.149 |
199.186 |
9.62 |
|
14.19 |
| | |
|
|
|
|
|
FinecoBank |
2,501.701 |
12/08 |
0.94 |
2,458.374 |
1.76 |
2,026.880 |
431.494 |
21.29 |
|
17.53 |
| | |
|
|
|
L |
|
flatexDEGIRO |
2,123.890 |
12/08 |
0.20 |
2,299.797 |
-7.65 |
1,284.113 |
1,015.685 |
79.10 |
|
44.43 |
| | |
|
|
|
|
|
Fukuoka |
3,639.000 |
9/08 |
5.30 |
4,426.000 |
-17.78 |
3,599.000 |
827.000 |
22.98 |
|
11.64 |
| | |
|
|
|
|
|
Generali |
3,890.765 |
12/08 |
1.35 |
4,147.260 |
-6.18 |
3,005.538 |
1,141.722 |
37.99 |
|
27.05 |
| | |
|
|
|
L |
|
Glanbia |
3,138.608 |
12/08 |
0.50 |
3,159.405 |
-0.66 |
2,401.585 |
757.820 |
31.56 |
|
24.33 |
| | |
|
|
|
L |
|
Goldman Sachs |
78,444.398 |
12/08 |
-0.97 |
74,915.612 |
4.71 |
47,942.838 |
26,972.775 |
56.26 |
|
38.53 |
| | |
|
|
|
S |
|
Grenke |
4,410.689 |
12/08 |
-2.12 |
3,630.803 |
21.48 |
3,723.326 |
-92.523 |
-2.48 |
|
-1.55 |
| | |
|
|
|
|
|
Gr Fin Galicia |
737.780 |
12/08 |
0.48 |
699.193 |
5.52 |
566.949 |
132.244 |
23.33 |
|
42.44 |
| | |
|
|
|
|
|
Hana Financial |
7,068.788 |
12/08 |
0.33 |
7,033.736 |
0.50 |
4,431.287 |
2,602.449 |
58.73 |
|
35.42 |
| | |
|
|
|
L |
|
Hang Seng Bank |
1,901.366 |
12/08 |
0.38 |
2,077.227 |
-8.47 |
1,892.285 |
184.943 |
9.77 |
|
15.02 |
| | |
|
|
|
|
|
Hannover Rück |
39,410.239 |
12/08 |
5.23 |
41,749.897 |
-5.60 |
30,774.749 |
10,975.148 |
35.66 |
|
20.10 |
| | |
|
|
|
L |
|
Hargreaves Lansdown |
225,093.899 |
12/08 |
|
230,200.385 |
-2.22 |
141,777.492 |
88,422.893 |
62.37 |
|
58.00 |
| | |
|
|
|
L |
|
HDFC Bank |
3,215.670 |
12/08 |
0.60 |
3,303.031 |
-2.64 |
2,804.362 |
498.668 |
17.78 |
|
19.24 |
| | |
|
|
|
|
|
HDFC Life |
1,360.670 |
12/08 |
0.01 |
1,163.673 |
16.93 |
1,132.771 |
30.902 |
2.73 |
|
4.82 |
| | |
|
|
|
S |
|
Heartland |
103.952 |
12/08 |
0.95 |
95.126 |
9.28 |
156.589 |
-61.464 |
-39.25 |
|
-24.53 |
| | |
|
|
|
|
|
Hiscox |
242,864.470 |
12/08 |
1.89 |
231,630.201 |
4.85 |
184,066.551 |
47,563.650 |
25.84 |
|
15.63 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
HK Exchgs & Clrg |
4,791.692 |
12/08 |
0.96 |
5,176.517 |
-7.43 |
5,860.098 |
-683.582 |
-11.67 |
|
1.77 |
| | |
|
|
|
L |
|
HSBC |
131,522.651 |
12/08 |
0.22 |
141,122.845 |
-6.80 |
108,368.026 |
32,754.819 |
30.23 |
|
20.19 |
| | |
|
|
|
L |
|
HSBC |
1,331.370 |
12/08 |
0.63 |
1,413.094 |
-5.78 |
1,098.535 |
314.559 |
28.63 |
|
20.23 |
| | |
|
|
|
|
|
Hypoport |
44,921.434 |
12/08 |
4.68 |
52,339.016 |
-14.17 |
26,466.442 |
25,872.574 |
97.76 |
|
88.24 |
| | |
|
|
|
|
|
IBK |
1,574.996 |
12/08 |
0.37 |
1,618.227 |
-2.67 |
1,207.623 |
410.604 |
34.00 |
|
20.45 |
| | |
|
|
|
|
|
ICICI Bank |
2,271.754 |
12/08 |
0.10 |
2,347.395 |
-3.22 |
1,712.032 |
635.363 |
37.11 |
|
29.70 |
| | |
|
|
|
|
|
Inbursa |
388.570 |
12/08 |
-2.28 |
387.516 |
0.27 |
313.057 |
74.459 |
23.78 |
|
4.51 |
| | |
|
|
|
|
|
IndusInd Bank |
2,616.643 |
12/08 |
0.08 |
2,822.065 |
-7.28 |
2,516.325 |
305.740 |
12.15 |
|
6.90 |
| | |
|
|
|
|
|
Ind and Comm Bk |
132.897 |
12/08 |
1.18 |
129.126 |
2.92 |
92.617 |
36.509 |
39.42 |
|
26.57 |
| | |
|
|
|
L |
|
ICBC |
92.689 |
12/08 |
2.05 |
95.999 |
-3.45 |
69.745 |
26.254 |
37.64 |
|
30.65 |
| | |
|
|
|
L |
|
Industrial Bank |
361.197 |
12/08 |
-0.55 |
393.811 |
-8.28 |
326.978 |
66.833 |
20.44 |
|
20.16 |
| | |
|
|
|
|
|
ING Groep |
2,639.827 |
12/08 |
0.21 |
2,834.972 |
-6.88 |
2,050.596 |
784.376 |
38.25 |
|
31.37 |
| | |
|
|
|
|
|
Insurance Australia |
769.370 |
12/08 |
0.56 |
763.997 |
0.70 |
547.940 |
216.057 |
39.43 |
|
31.23 |
| | |
|
|
|
|
|
Intesa Sanpaolo |
601.465 |
12/08 |
0.54 |
620.703 |
-3.10 |
388.064 |
232.639 |
59.95 |
|
39.52 |
| | |
|
|
|
|
|
JP Morgan Chase |
33,315.037 |
12/08 |
0.19 |
33,195.472 |
0.36 |
21,499.595 |
11,695.877 |
54.40 |
|
35.41 |
| | |
|
|
|
|
|
Japan Exchange |
3,318.000 |
9/08 |
4.70 |
3,709.000 |
-10.54 |
2,585.000 |
1,124.000 |
43.48 |
|
15.97 |
| | |
|
|
|
L |
|
Julius Bär |
8,525.484 |
12/08 |
0.87 |
9,126.273 |
-6.58 |
10,154.452 |
-1,028.179 |
-10.13 |
|
4.19 |
| | |
|
|
|
|
|
Jyske Bank |
12,061.390 |
12/08 |
0.48 |
12,828.299 |
-5.98 |
10,578.367 |
2,249.932 |
21.27 |
|
14.49 |
| | |
|
|
|
S |
|
KakaoBank |
2,552.943 |
12/08 |
1.39 |
2,453.629 |
4.05 |
2,874.499 |
-420.870 |
-14.64 |
|
-13.18 |
| | |
|
|
|
S |
|
KakaoPay |
2,915.145 |
12/08 |
2.67 |
3,178.034 |
-8.27 |
5,065.123 |
-1,887.089 |
-37.26 |
|
-32.06 |
| | |
|
|
|
|
|
KB Financial |
9,639.257 |
12/08 |
0.73 |
9,300.422 |
3.64 |
6,004.756 |
3,295.667 |
54.88 |
|
42.58 |
| | |
|
|
|
|
|
KBC |
11,538.847 |
12/08 |
-0.21 |
11,466.057 |
0.63 |
9,615.824 |
1,850.233 |
19.24 |
|
15.50 |
| | |
|
|
|
L |
|
Kotak Mahindra Bank |
3,433.490 |
12/08 |
0.16 |
3,502.351 |
-1.97 |
3,118.770 |
383.581 |
12.30 |
|
10.20 |
| | |
|
|
|
S |
|
Legal & General |
46,080.929 |
12/08 |
0.53 |
46,754.985 |
-1.44 |
40,013.663 |
6,741.322 |
16.85 |
|
6.50 |
| | |
|
|
|
L |
|
Lloyds Bank |
11,601.936 |
12/08 |
-0.28 |
11,360.910 |
2.12 |
7,765.019 |
3,595.891 |
46.31 |
|
32.68 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
LSE Group |
2,029,930.282 |
12/08 |
1.12 |
1,900,429.799 |
6.81 |
1,511,010.644 |
389,419.155 |
25.77 |
|
16.00 |
| | |
|
|
|
|
|
Lowe´s |
37,335.010 |
12/08 |
-2.02 |
34,505.841 |
8.20 |
34,047.615 |
458.226 |
1.35 |
|
5.51 |
| | |
|
|
|
S |
|
M&G |
41,648.499 |
12/08 |
1.09 |
41,771.055 |
-0.29 |
35,213.134 |
6,557.921 |
18.62 |
|
8.25 |
| | |
|
|
|
|
|
Macquarie Group |
21,956.043 |
12/08 |
1.30 |
21,830.322 |
0.58 |
16,812.018 |
5,018.305 |
29.85 |
|
24.83 |
| | |
|
|
|
|
|
Man Group |
43,711.519 |
12/08 |
0.28 |
49,798.451 |
-12.22 |
38,644.726 |
11,153.724 |
28.86 |
|
14.91 |
| | |
|
|
|
|
|
Mandatum |
731.360 |
12/08 |
|
732.573 |
-0.17 |
|
|
|
|
-na- |
| | |
|
|
|
|
|
Manulife Financial |
4,035.313 |
12/08 |
-0.35 |
4,283.405 |
-5.79 |
2,730.409 |
1,552.995 |
56.88 |
|
37.34 |
| | |
|
|
|
|
|
Mapfre |
369.839 |
12/08 |
|
376.425 |
-1.75 |
309.249 |
67.176 |
21.72 |
|
15.91 |
| | |
|
|
|
|
|
Mastercard |
73,627.864 |
12/08 |
-0.24 |
70,706.598 |
4.13 |
60,854.016 |
9,852.581 |
16.19 |
|
12.10 |
| | |
|
|
|
|
|
Medibank Private |
416.921 |
12/08 |
0.52 |
396.505 |
5.15 |
340.688 |
55.816 |
16.38 |
|
13.20 |
| | |
|
|
|
|
|
Mediobanca |
2,431.511 |
12/08 |
0.94 |
2,441.910 |
-0.43 |
1,909.884 |
532.025 |
27.86 |
|
24.94 |
| | |
|
|
|
|
|
MetLife |
11,285.976 |
12/08 |
-0.40 |
11,290.823 |
-0.04 |
9,415.774 |
1,875.049 |
19.91 |
|
15.70 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,410.500 |
9/08 |
1.22 |
1,749.000 |
-19.35 |
1,214.500 |
534.500 |
44.01 |
|
18.52 |
| | |
|
|
|
|
|
Mizuho |
2,779.500 |
9/08 |
2.38 |
3,408.000 |
-18.44 |
2,491.500 |
916.500 |
36.79 |
|
16.02 |
| | |
|
|
|
L |
|
MLP |
999.987 |
12/08 |
0.87 |
1,013.852 |
-1.37 |
758.894 |
254.957 |
33.60 |
|
19.20 |
| | |
|
|
|
S |
|
Molina Healthcare |
54,558.847 |
12/08 |
-0.15 |
47,205.593 |
15.58 |
45,459.299 |
1,746.294 |
3.84 |
|
-7.99 |
| | |
|
|
|
L |
|
Morgan Stanley |
15,323.721 |
12/08 |
0.13 |
16,021.723 |
-4.36 |
12,556.806 |
3,464.917 |
27.59 |
|
24.52 |
| | |
|
|
|
|
|
MS&AD Insurance |
3,013.000 |
9/08 |
-0.50 |
3,713.000 |
-18.85 |
1,801.670 |
1,911.330 |
106.09 |
|
49.18 |
| | |
|
|
|
L |
|
Multitude |
956.660 |
12/08 |
-0.72 |
1,050.246 |
-8.91 |
524.902 |
525.345 |
100.08 |
|
63.90 |
| | |
|
|
|
L |
|
Münchener Rück |
76,116.874 |
12/08 |
1.01 |
80,917.505 |
-5.93 |
56,158.186 |
24,759.320 |
44.09 |
|
29.34 |
| | |
|
|
|
|
|
National Australia B |
3,867.264 |
12/08 |
1.01 |
3,875.860 |
-0.22 |
2,739.701 |
1,136.159 |
41.47 |
|
30.48 |
| | |
|
|
|
|
|
National Bank CA |
13,453.395 |
12/08 |
0.39 |
12,758.503 |
5.45 |
10,223.412 |
2,535.091 |
24.80 |
|
15.40 |
| | |
|
|
|
L |
|
NatWest |
68,345.208 |
12/08 |
0.48 |
64,341.723 |
6.22 |
43,103.022 |
21,238.701 |
49.27 |
|
45.08 |
| | |
|
|
|
|
|
New Zealand Exchange |
123.565 |
12/08 |
0.80 |
102.971 |
20.00 |
100.043 |
2.928 |
2.93 |
|
4.74 |
| | |
|
|
|
S |
|
Nexi |
983.696 |
12/08 |
0.46 |
1,002.760 |
-1.90 |
1,045.377 |
-42.617 |
-4.08 |
|
-4.26 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| | |
|
|
|
|
|
NN |
7,739.935 |
12/08 |
0.74 |
7,615.154 |
1.64 |
5,612.657 |
2,002.497 |
35.68 |
|
29.63 |
| | |
|
|
|
|
|
Nomura |
739.800 |
9/08 |
2.06 |
937.000 |
-21.05 |
586.900 |
350.100 |
59.65 |
|
31.49 |
| | |
|
|
|
L |
|
Nordea Bank |
1,805.869 |
12/08 |
-0.19 |
1,978.311 |
-8.72 |
1,601.900 |
376.411 |
23.50 |
|
15.63 |
| | |
|
|
|
|
|
Nordea Bank |
1,820.344 |
12/08 |
-0.13 |
1,977.611 |
-7.95 |
1,602.349 |
375.261 |
23.42 |
|
15.65 |
| | |
|
|
|
|
|
Orix |
3,335.000 |
9/08 |
4.68 |
3,574.000 |
-6.69 |
2,813.000 |
761.000 |
27.05 |
|
17.43 |
| | |
|
|
|
|
|
OCBC |
1,646.222 |
12/08 |
0.29 |
1,725.974 |
-4.62 |
1,370.060 |
355.914 |
25.98 |
|
19.82 |
| | |
|
|
|
|
|
PayPal |
10,253.515 |
12/08 |
-1.95 |
9,340.619 |
9.77 |
9,308.877 |
31.743 |
0.34 |
|
1.52 |
| | |
|
|
|
|
|
permanent tsb |
267.761 |
12/08 |
1.31 |
227.033 |
17.94 |
332.016 |
-104.983 |
-31.62 |
|
-18.93 |
| | |
|
|
|
|
|
Phoenix |
109,891.577 |
12/08 |
0.47 |
108,768.150 |
1.03 |
95,418.620 |
13,349.530 |
13.99 |
|
15.02 |
| | |
|
|
|
L |
|
Ping An |
696.202 |
12/08 |
0.45 |
732.409 |
-4.94 |
936.793 |
-204.384 |
-21.82 |
|
-1.04 |
| | |
|
|
|
L |
|
Ping An Ins |
901.218 |
12/08 |
0.02 |
923.404 |
-2.40 |
1,035.899 |
-112.495 |
-10.86 |
|
2.58 |
| | |
|
|
|
|
|
Prudential |
129,786.446 |
12/08 |
0.41 |
145,882.090 |
-11.03 |
179,367.767 |
-33,485.677 |
-18.67 |
|
-8.85 |
| | |
|
|
|
L |
|
QBE Insurance |
1,739.678 |
12/08 |
0.87 |
1,833.163 |
-5.10 |
1,417.642 |
415.521 |
29.31 |
|
17.61 |
| | |
|
|
|
|
|
Quálitas |
1,446.949 |
12/08 |
-2.49 |
1,660.469 |
-12.86 |
1,143.782 |
516.687 |
45.17 |
|
20.52 |
| | |
|
|
|
|
|
Raiffeisen Bank Int |
2,878.646 |
12/08 |
1.59 |
2,831.853 |
1.65 |
2,118.580 |
713.273 |
33.67 |
|
10.90 |
| | |
|
|
|
S |
|
Regional |
1,115.470 |
12/08 |
-0.39 |
1,215.159 |
-8.20 |
1,071.315 |
143.844 |
13.43 |
|
-1.26 |
| | |
|
|
|
|
|
Resona |
903.800 |
9/08 |
3.93 |
1,087.000 |
-16.85 |
817.600 |
269.400 |
32.95 |
|
18.52 |
| | |
|
|
|
L |
|
Royal Bank CA |
17,491.059 |
12/08 |
-0.72 |
17,125.389 |
2.14 |
13,237.206 |
3,888.183 |
29.37 |
|
21.29 |
| | |
|
|
|
|
|
Sampo |
7,017.241 |
12/08 |
0.40 |
6,963.515 |
0.77 |
6,393.685 |
569.830 |
8.91 |
|
9.30 |
| | |
|
|
|
|
|
Samsung F&M Ins |
41,419.594 |
12/08 |
1.00 |
43,464.285 |
-4.70 |
27,243.799 |
16,220.486 |
59.54 |
|
42.36 |
| | |
|
|
|
|
|
Samsung Life |
10,480.501 |
12/08 |
-0.33 |
10,223.454 |
2.51 |
7,539.304 |
2,684.150 |
35.60 |
|
21.54 |
| | |
|
|
|
|
|
SBI Life |
3,302.643 |
12/08 |
-1.17 |
2,909.135 |
13.53 |
2,350.935 |
558.199 |
23.74 |
|
16.96 |
| | |
|
|
|
L |
|
Schroders |
68,876.282 |
12/08 |
-0.12 |
74,227.879 |
-7.21 |
76,198.002 |
-1,970.123 |
-2.59 |
|
-0.96 |
| | |
|
|
|
S |
|
Scor |
2,968.766 |
12/08 |
1.06 |
4,187.121 |
-29.10 |
4,453.762 |
-266.640 |
-5.99 |
|
-7.90 |
| | |
|
|
|
|
|
S.E.B |
2,289.865 |
12/08 |
-0.10 |
2,397.749 |
-4.50 |
1,697.708 |
700.040 |
41.23 |
|
26.12 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Shinhan |
6,321.016 |
12/08 |
0.19 |
5,590.769 |
13.06 |
3,969.811 |
1,620.958 |
40.83 |
|
27.84 |
| | |
|
|
|
|
|
Shizuoka Financial |
1,245.000 |
9/08 |
2.17 |
1,575.500 |
-20.98 |
1,217.500 |
358.000 |
29.40 |
|
11.63 |
| | |
|
|
|
L |
|
Singapore Exchange |
1,162.949 |
12/08 |
-0.51 |
1,117.717 |
4.05 |
1,042.414 |
75.303 |
7.22 |
|
6.63 |
| | |
|
|
|
|
|
Societe Generale |
3,556.280 |
12/08 |
0.44 |
3,916.761 |
-9.20 |
4,084.591 |
-167.830 |
-4.11 |
|
2.48 |
| | |
|
|
|
|
|
Sompo |
2,958.500 |
9/08 |
0.02 |
3,485.000 |
-15.11 |
2,162.670 |
1,322.330 |
61.14 |
|
28.96 |
| | |
|
|
|
L |
|
St. James´s Place |
141,143.271 |
12/08 |
-1.22 |
112,138.431 |
25.87 |
162,237.553 |
-50,099.122 |
-30.88 |
|
-5.79 |
| | |
|
|
|
|
|
Standard Chartered |
147,475.313 |
12/08 |
0.92 |
149,558.760 |
-1.39 |
131,232.976 |
18,325.783 |
13.96 |
|
17.19 |
| | |
|
|
|
L |
|
State Bank of India |
1,574.034 |
12/08 |
-1.42 |
1,630.886 |
-3.49 |
1,018.618 |
612.268 |
60.11 |
|
40.13 |
| | |
|
|
|
L |
|
Storebrand |
1,604.536 |
12/08 |
0.38 |
1,652.974 |
-2.93 |
1,168.443 |
484.531 |
41.47 |
|
27.29 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
8,968.000 |
9/08 |
3.71 |
10,835.000 |
-17.23 |
6,924.000 |
3,911.000 |
56.48 |
|
31.46 |
| | |
|
|
|
|
|
Sumitomo Mitsui Trst |
3,320.000 |
9/08 |
2.72 |
3,721.000 |
-10.78 |
2,806.000 |
915.000 |
32.61 |
|
21.05 |
| | |
|
|
|
S |
|
Sun Life Financial |
7,753.163 |
12/08 |
-0.11 |
7,887.203 |
-1.70 |
7,184.834 |
702.368 |
9.78 |
|
4.39 |
| | |
|
|
|
|
|
Suncorp-Metway |
1,809.523 |
12/08 |
1.38 |
1,840.684 |
-1.69 |
1,290.830 |
549.854 |
42.60 |
|
31.11 |
| | |
|
|
|
|
|
Supervielle |
314.043 |
12/08 |
1.14 |
305.825 |
2.69 |
191.069 |
114.756 |
60.06 |
|
61.19 |
| | |
|
|
|
S |
|
Svenska Handelsbank |
1,552.155 |
12/08 |
0.29 |
1,546.837 |
0.34 |
1,238.735 |
308.101 |
24.87 |
|
9.32 |
| | |
|
|
|
|
|
Swedbank |
3,146.855 |
12/08 |
-0.86 |
3,382.376 |
-6.96 |
2,576.819 |
805.556 |
31.26 |
|
19.50 |
| | |
|
|
|
|
|
Swiss Life |
116,617.461 |
12/08 |
0.62 |
119,657.168 |
-2.54 |
91,307.244 |
28,349.923 |
31.05 |
|
21.72 |
| | |
|
|
|
|
|
Swiss Re |
18,595.854 |
12/08 |
0.10 |
20,097.827 |
-7.47 |
14,093.651 |
6,004.176 |
42.60 |
|
21.91 |
| | |
|
|
|
|
|
Talanx |
11,524.982 |
12/08 |
1.92 |
13,006.765 |
-11.39 |
9,826.101 |
3,180.664 |
32.37 |
|
27.01 |
| | |
|
|
|
S |
|
Toronto-Dominion |
9,231.131 |
12/08 |
0.19 |
8,841.945 |
4.40 |
8,972.423 |
-130.478 |
-1.45 |
|
-0.93 |
| | |
|
|
|
|
|
Travelers Companies |
33,887.011 |
12/08 |
-1.29 |
32,794.767 |
3.33 |
23,766.410 |
9,028.358 |
37.99 |
|
17.42 |
| | |
|
|
|
|
|
Tryg |
3,453.415 |
12/08 |
0.61 |
3,557.994 |
-2.94 |
2,754.363 |
803.631 |
29.18 |
|
17.28 |
| | |
|
|
|
|
|
U.S. Bancorp |
6,700.493 |
12/08 |
-1.43 |
6,340.182 |
5.68 |
5,428.348 |
911.834 |
16.80 |
|
11.16 |
| | |
|
|
|
|
|
UBS |
4,443.336 |
12/08 |
0.44 |
4,824.194 |
-7.89 |
3,927.603 |
896.591 |
22.83 |
|
22.48 |
| | |
|
|
|
L |
|
Umweltbank |
977.457 |
12/08 |
-1.40 |
1,105.705 |
-11.60 |
1,536.761 |
-431.056 |
-28.05 |
|
-12.39 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/09/23 |
prc diff |
⇓ Δ43 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Unicaja Banco |
199.304 |
12/08 |
-0.86 |
226.340 |
-11.94 |
159.526 |
66.814 |
41.88 |
|
37.13 |
| | |
|
|
|
|
|
Unicredit |
5,991.258 |
12/08 |
0.38 |
6,274.616 |
-4.52 |
3,546.250 |
2,728.366 |
76.94 |
|
48.59 |
| | |
|
|
|
L |
|
Unipol |
1,555.439 |
12/08 |
0.06 |
1,635.161 |
-4.88 |
807.274 |
827.887 |
102.55 |
|
71.71 |
| | |
|
|
|
|
|
Uniqa |
1,331.005 |
12/08 |
0.26 |
1,386.464 |
-4.00 |
1,179.448 |
207.016 |
17.55 |
|
11.96 |
| | |
|
|
|
L |
|
United Overseas Bank |
3,486.467 |
12/08 |
0.58 |
3,725.722 |
-6.42 |
3,092.638 |
633.085 |
20.47 |
|
18.20 |
| | |
|
|
|
S |
|
UnitedHealth |
91,336.424 |
12/08 |
1.17 |
79,922.805 |
14.28 |
69,738.231 |
10,184.573 |
14.60 |
|
6.49 |
| | |
|
|
|
L |
|
Verisk Analytics |
42,390.674 |
12/08 |
-0.67 |
43,319.727 |
-2.14 |
35,560.289 |
7,759.438 |
21.82 |
|
22.58 |
| | |
|
|
|
|
|
Vienna Insurance |
5,164.578 |
12/08 |
1.36 |
5,303.225 |
-2.61 |
3,936.765 |
1,366.460 |
34.71 |
|
24.89 |
| | |
|
|
|
|
|
Visa |
41,991.585 |
12/08 |
0.05 |
42,532.860 |
-1.27 |
36,332.002 |
6,200.858 |
17.07 |
|
11.55 |
| | |
|
|
|
|
|
Wells Fargo |
8,411.566 |
12/08 |
-1.33 |
9,789.796 |
-14.08 |
6,099.020 |
3,690.776 |
60.51 |
|
37.77 |
| | |
|
|
|
|
|
Westpac Banking |
3,032.347 |
12/08 |
0.61 |
2,923.819 |
3.71 |
2,065.896 |
857.923 |
41.53 |
|
29.44 |
| | |
|
|
|
|
|
Woori Financial |
1,723.382 |
12/08 |
0.55 |
1,682.488 |
2.43 |
1,323.270 |
359.218 |
27.15 |
|
15.95 |
| | |
|
|
|
L |
|
Worldline |
1,353.189 |
12/08 |
-0.79 |
1,806.736 |
-25.10 |
4,638.742 |
-2,832.006 |
-61.05 |
|
-27.21 |
| | |
|
|
|
L |
|
W&W |
2,097.027 |
12/08 |
-0.49 |
2,287.666 |
-8.33 |
2,418.976 |
-131.310 |
-5.43 |
|
2.21 |
| | |
|
|
|
L |
|
Zurich Insurance |
83,091.282 |
12/08 |
0.85 |
86,327.676 |
-3.75 |
68,298.216 |
18,029.459 |
26.40 |
|
17.13 |
Finance - 213 out of 214 instruments rated - 1/07/24 / 4/09/23 - 185 did rise, Market-Ratio(43) in JPY = 86.85 % |
Technical Chart
Transactions Finance in Japanese yen * A43 - 90/60 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
9/01/06 |
7 |
|
- cash - |
long |
9/01/06 |
6/08/07 |
574 |
|
|
|
Sberbank |
100 |
12 |
|
773.452 |
1,941.325 |
|
1,167.873 |
151 |
24,014 |
80 |
|
short |
6/08/07 |
16/11/09 |
833 |
|
|
|
Shinsei Bank |
100 |
591 |
|
40.600 |
10.800 |
152.626 |
112.026 |
276 |
90,222 |
79 |
|
long |
16/11/09 |
24/05/10 |
189 |
|
|
|
Natixis |
100 |
168 |
|
534.854 |
396.087 |
|
-138.768 |
-26 |
66,909 |
-44 |
|
short |
24/05/10 |
11/03/13 |
1022 |
|
|
|
Piraeus Financial |
100 |
0 |
|
89,389,172.400 |
8,446,102.500 |
946,048,682.497 |
856,659,510.097 |
958 |
66,909 |
0 |
|
long |
11/03/13 |
24/02/14 |
350 |
|
|
|
Banco BPI |
100 |
455 |
|
146.824 |
240.444 |
|
93.620 |
64 |
109,506 |
67 |
|
short |
24/02/14 |
24/04/17 |
1155 |
|
|
|
Eurobank Ergasias |
100 |
15 |
|
6,897.975 |
72.764 |
653,918.948 |
647,020.973 |
9,380 |
9,814,821 |
321 |
|
long |
24/04/17 |
26/03/18 |
336 |
|
|
|
Caixabank |
100 |
20,068 |
|
489.073 |
499.049 |
|
9.976 |
2 |
10,015,020 |
2 |
|
short |
26/03/18 |
18/01/21 |
1029 |
|
|
|
Gentera |
100 |
131,524 |
|
76.146 |
48.143 |
120.436 |
44.290 |
58 |
15,840,206 |
18 |
|
long |
18/01/21 |
28/02/22 |
406 |
|
|
|
Hanwha Life |
100 |
57,056,942 |
|
0.278 |
0.283 |
|
0.005 |
2 |
16,149,152 |
2 |
|
short |
28/02/22 |
12/08/24 |
896 |
|
|
|
PayPal |
100 |
1,253 |
|
12,880.507 |
10,253.515 |
16,180.546 |
3,300.039 |
26 |
20,284,101 |
10 |
|
accum | 9/01/06 |
12/08/24 | 6851 |
days out of 6858 invested (100%) |
202,741 |
20,284,101 |
50 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Eurobank Ergasias | short | 24/02/14 | 24/04/17 | 1155 | 6,897.98 | 72.76 | 653,918.95 | 647,020.97 | 9,379.87 | | | 9,379.87 |
Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 89,389,172.40 | 8,446,102.50 | 946,048,682.50 | 856,659,510.10 | 958.35 | | | 958.35 |
Shinsei Bank | short | 6/08/07 | 16/11/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
Sberbank | long | 9/01/06 | 6/08/07 | 574 | 773.45 | 1,941.32 | | 1,167.87 | 150.99 | | | 150.99 |
Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 146.82 | 240.44 | | 93.62 | 63.76 | | | 63.76 |
Gentera | short | 26/03/18 | 18/01/21 | 1029 | 76.15 | 48.14 | 120.44 | 44.29 | 58.16 | | | 58.16 |
PayPal | short | 28/02/22 | 12/08/24 | 896 | 12,880.51 | 10,253.51 | 16,180.55 | 3,300.04 | 25.62 | | | 25.62 |
Caixabank | long | 24/04/17 | 26/03/18 | 336 | 489.07 | 499.05 | | 9.98 | 2.04 | | | 2.04 |
Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 0.28 | 0.28 | | 0.01 | 1.95 | | | 1.95 |
Natixis | long | 16/11/09 | 24/05/10 | 189 | 534.85 | 396.09 | | -138.77 | -25.94 | | | -25.94 |
Annotations
28/03/24 | MS&AD Insurance | | | stock split 1:3 (three for one) |
| Sompo | | | stock split 1:3 (three for one) |
26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| Grenkeleasing | | | stock split 1:3 (three for one) |
23/01/17 | Unicredit | | | reverse stock split 10:1 (one for ten) |
24/10/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
10/03/16 | W&W | | | recording started (SDAX) |
13/01/16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias
Piraeus Bank and National Bank of Greece excluded |
31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
21/12/15 | Hypoport | | | entry (SDAX) |
21/09/15 | Unipol | | | re-joins the MIB as replacement for Autogrill |
4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
25/08/15 | NN | | | recording started |
27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
20/07/15 | PayPal | | | recording started |
21/06/15 | Ferratum | | | recording started |
19/05/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
11/03/15 | Finance | | | neu analysis, fine performing Mixed Cut |
|
|