| | Fri, 1st May 2026, 15:39UTC |
| | Labour Day |
Assessment - Finance in Japanese yen - 10/02/14 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/14 |
⇓ Δwk |
15/04/13 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
42,367.722 |
12/08/24 |
0.25 |
22,307.241 |
|
18,365.859 |
3,941.382 |
21.46 |
|
12.27 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,017.477 |
12/08/24 |
0.19 |
838.086 |
|
319.116 |
518.970 |
162.63 |
|
89.27 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
52.701 |
12/08/24 |
0.16 |
194.540 |
|
88.315 |
106.225 |
120.28 |
|
83.99 |
| |  |
 |
 |
 |
L |
 |
Unipol |
1,251.968 |
12/08/24 |
0.06 |
629.401 |
|
310.470 |
318.931 |
102.73 |
|
68.83 |
| |  |
 |
 |
 |
|
 |
Caixabank |
694.546 |
12/08/24 |
0.52 |
660.648 |
|
332.407 |
328.241 |
98.75 |
|
63.78 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,312.927 |
12/08/24 |
-0.93 |
1,255.455 |
|
638.748 |
616.707 |
96.55 |
|
63.96 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
1,732.528 |
12/08/24 |
0.89 |
1,810.645 |
|
1,108.970 |
701.675 |
63.27 |
|
55.55 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
54,505.549 |
12/08/24 |
0.48 |
113.063 |
|
90.862 |
22.201 |
24.43 |
|
7.07 |
| |  |
 |
 |
 |
|
 |
Azimut |
2,915.446 |
12/08/24 |
1.41 |
3,079.631 |
|
1,608.096 |
1,471.535 |
91.51 |
|
55.13 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
52,610.272 |
12/08/24 |
0.75 |
275.795 |
|
225.715 |
50.080 |
22.19 |
|
6.91 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
249.417 |
12/08/24 |
0.45 |
315.677 |
|
173.946 |
141.731 |
81.48 |
|
49.99 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
484.117 |
12/08/24 |
0.54 |
290.429 |
|
161.429 |
129.000 |
79.91 |
|
49.37 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
1,957.115 |
12/08/24 |
0.94 |
976.465 |
|
570.357 |
406.108 |
71.20 |
|
43.49 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
5,311.970 |
12/08/24 |
0.74 |
3,289.292 |
|
1,917.534 |
1,371.758 |
71.54 |
|
43.49 |
| |  |
 |
 |
 |
|
 |
KBC |
9,287.577 |
12/08/24 |
-0.21 |
6,305.871 |
|
3,607.313 |
2,698.558 |
74.81 |
|
43.52 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,842.031 |
12/08/24 |
0.57 |
1,434.009 |
|
823.920 |
610.088 |
74.05 |
|
41.09 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,862.437 |
12/08/24 |
0.44 |
6,127.318 |
|
3,367.944 |
2,759.374 |
81.93 |
|
40.83 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
115,854.615 |
12/08/24 |
-1.22 |
129,602.919 |
|
73,579.672 |
56,023.247 |
76.14 |
|
41.70 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,124.788 |
12/08/24 |
0.21 |
1,402.622 |
|
758.626 |
643.996 |
84.89 |
|
38.87 |
| |  |
 |
 |
 |
|
 |
Unicredit |
4,822.342 |
12/08/24 |
0.38 |
3,959.984 |
|
2,233.424 |
1,726.560 |
77.31 |
|
36.87 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
1,666,227.443 |
12/08/24 |
1.12 |
294,829.037 |
|
179,979.532 |
114,849.505 |
63.81 |
|
38.76 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
184,763.800 |
12/08/24 |
|
218,631.574 |
|
134,838.184 |
83,793.390 |
62.14 |
|
38.26 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
9,523.216 |
12/08/24 |
-0.28 |
13,894.171 |
|
7,330.788 |
6,563.382 |
89.53 |
|
37.99 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,265.000 |
|
1,093.000 |
172.000 |
15.74 |
|
24.19 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
18,678.252 |
12/08/24 |
1.30 |
5,084.346 |
|
3,720.538 |
1,363.808 |
36.66 |
|
19.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/14 |
⇓ Δwk |
15/04/13 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
8,265.079 |
12/08/24 |
|
8,231.600 |
|
5,204.183 |
3,027.417 |
58.17 |
|
31.44 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
87,313.445 |
12/08/24 |
0.91 |
254.882 |
|
253.570 |
1.313 |
0.52 |
|
-9.36 |
| |  |
 |
 |
 |
|
 |
FBD |
1,799.486 |
12/08/24 |
0.39 |
2,496.961 |
|
1,600.096 |
896.865 |
56.05 |
|
30.65 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
1,427.034 |
12/08/24 |
1.29 |
914.390 |
|
554.872 |
359.518 |
64.79 |
|
30.41 |
| |  |
 |
 |
 |
|
 |
Beazley |
122,728.767 |
12/08/24 |
1.24 |
46,425.677 |
|
32,282.647 |
14,143.030 |
43.81 |
|
32.60 |
| |  |
 |
 |
 |
|
 |
Mastercard |
46,575.671 |
12/08/24 |
-0.24 |
7,803.666 |
|
5,134.339 |
2,669.327 |
51.99 |
|
26.53 |
| |  |
 |
 |
 |
|
 |
Aviva |
81,182.062 |
12/08/24 |
0.35 |
76,437.220 |
|
45,358.780 |
31,078.440 |
68.52 |
|
32.50 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
3,709.685 |
12/08/24 |
0.15 |
2,577.806 |
|
1,806.764 |
771.042 |
42.68 |
|
29.24 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
3,901.322 |
12/08/24 |
-0.29 |
1,708.936 |
|
1,178.996 |
529.941 |
44.95 |
|
25.73 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,767.849 |
12/08/24 |
0.38 |
623.751 |
|
415.202 |
208.549 |
50.23 |
|
20.35 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
9,701.822 |
12/08/24 |
0.48 |
5,490.222 |
|
3,649.871 |
1,840.350 |
50.42 |
|
28.03 |
| |  |
 |
 |
 |
|
 |
S.E.B |
2,376.913 |
12/08/24 |
-0.10 |
1,354.068 |
|
998.606 |
355.462 |
35.60 |
|
24.26 |
| |  |
 |
 |
 |
|
 |
Visa |
26,563.126 |
12/08/24 |
0.05 |
5,635.555 |
|
3,968.285 |
1,667.270 |
42.01 |
|
23.63 |
| |  |
 |
 |
 |
|
 |
Axa |
4,512.663 |
12/08/24 |
-0.77 |
2,705.506 |
|
1,772.364 |
933.141 |
52.65 |
|
26.72 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
74,347.170 |
12/08/24 |
0.62 |
22,377.108 |
|
14,832.915 |
7,544.193 |
50.86 |
|
26.71 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
37,824.604 |
12/08/24 |
0.53 |
37,438.980 |
|
25,518.089 |
11,920.892 |
46.72 |
|
28.47 |
| |  |
 |
 |
 |
|
 |
Aegon |
775.871 |
12/08/24 |
0.22 |
908.112 |
|
599.778 |
308.335 |
51.41 |
|
25.85 |
| |  |
 |
 |
 |
|
 |
American Express |
24,228.670 |
12/08/24 |
-0.34 |
9,029.153 |
|
6,308.316 |
2,720.837 |
43.13 |
|
22.30 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
664.694 |
12/08/24 |
-0.27 |
880.632 |
|
640.555 |
240.077 |
37.48 |
|
25.05 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
6,430.720 |
12/08/24 |
0.37 |
3,926.784 |
|
2,985.986 |
940.799 |
31.51 |
|
23.88 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,244.853 |
12/08/24 |
0.27 |
1,238.995 |
|
877.343 |
361.652 |
41.22 |
|
23.31 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
3,173.241 |
12/08/24 |
-0.35 |
1,851.057 |
|
1,382.641 |
468.416 |
33.88 |
|
12.42 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
6,096.838 |
12/08/24 |
-0.11 |
3,423.808 |
|
2,632.261 |
791.548 |
30.07 |
|
11.84 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
946.000 |
|
768.000 |
178.000 |
23.18 |
|
14.84 |
| |  |
 |
 |
 |
L |
 |
W&W |
1,687.890 |
12/08/24 |
-0.49 |
2,441.163 |
|
1,929.148 |
512.015 |
26.54 |
|
21.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/14 |
⇓ Δwk |
15/04/13 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mapfre |
297.682 |
12/08/24 |
|
437.177 |
|
338.730 |
98.447 |
29.06 |
|
21.08 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
10,839.306 |
12/08/24 |
-0.15 |
243.707 |
|
200.994 |
42.712 |
21.25 |
|
11.75 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
9,693.512 |
12/08/24 |
0.13 |
3,035.611 |
|
2,113.925 |
921.685 |
43.60 |
|
17.17 |
| |  |
 |
 |
 |
S |
 |
DNB |
3,580.729 |
12/08/24 |
0.14 |
1,801.205 |
|
1,435.712 |
365.493 |
25.46 |
|
12.49 |
| |  |
 |
 |
 |
|
 |
Sampo |
5,648.153 |
12/08/24 |
0.40 |
4,993.921 |
|
3,664.736 |
1,329.185 |
36.27 |
|
18.82 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
553.000 |
|
500.000 |
53.000 |
10.60 |
|
11.63 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
570.395 |
12/08/24 |
-0.24 |
898.766 |
|
677.460 |
221.306 |
32.67 |
|
18.44 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
2,317.012 |
12/08/24 |
1.59 |
4,024.431 |
|
3,290.520 |
733.911 |
22.30 |
|
18.15 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
2,526.254 |
12/08/24 |
0.50 |
1,548.395 |
|
1,238.784 |
309.611 |
24.99 |
|
18.43 |
| |  |
 |
 |
 |
|
 |
Capital One |
13,503.868 |
12/08/24 |
-1.56 |
7,294.664 |
|
5,225.765 |
2,068.899 |
39.59 |
|
15.37 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
5,321.006 |
12/08/24 |
-1.33 |
4,652.559 |
|
3,598.988 |
1,053.571 |
29.27 |
|
14.86 |
| |  |
 |
 |
 |
|
 |
Prudential |
106,532.594 |
12/08/24 |
0.41 |
214,272.356 |
|
160,356.273 |
53,916.083 |
33.62 |
|
20.46 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,889.543 |
12/08/24 |
-0.13 |
1,391.922 |
|
1,134.076 |
257.846 |
22.74 |
|
15.15 |
| |  |
 |
 |
 |
S |
 |
Grenke |
3,550.148 |
12/08/24 |
-2.12 |
3,324.626 |
|
2,451.760 |
872.866 |
35.60 |
|
17.35 |
| |  |
 |
 |
 |
|
 |
Hypoport |
36,157.104 |
12/08/24 |
4.68 |
1,279.448 |
|
1,032.191 |
247.257 |
23.95 |
|
17.19 |
| |  |
 |
 |
 |
|
 |
Generali |
3,131.663 |
12/08/24 |
1.35 |
2,257.029 |
|
1,669.778 |
587.252 |
35.17 |
|
17.18 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
4,238.612 |
12/08/24 |
-1.43 |
4,096.541 |
|
3,278.159 |
818.382 |
24.96 |
|
13.71 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,611.159 |
12/08/24 |
0.29 |
1,677.672 |
|
1,372.761 |
304.911 |
22.21 |
|
14.30 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
452,352.751 |
12/08/24 |
0.86 |
237,912.733 |
|
199,463.876 |
38,448.857 |
19.28 |
|
18.58 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
7,259.065 |
12/08/24 |
0.19 |
4,494.500 |
|
3,909.553 |
584.947 |
14.96 |
|
6.46 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
25,827.499 |
12/08/24 |
0.54 |
8,020.963 |
|
6,026.168 |
1,994.795 |
33.10 |
|
16.49 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
1,453.538 |
12/08/24 |
-0.19 |
1,397.740 |
|
1,083.936 |
313.804 |
28.95 |
|
16.00 |
| |  |
 |
 |
 |
|
 |
UBS |
2,832.762 |
12/08/24 |
0.44 |
2,103.197 |
|
1,583.026 |
520.171 |
32.86 |
|
16.59 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
806.560 |
12/08/24 |
-0.31 |
1,346.545 |
|
945.218 |
401.327 |
42.46 |
|
15.92 |
| |  |
 |
 |
 |
|
 |
Ageas |
5,911.798 |
12/08/24 |
0.33 |
4,415.714 |
|
3,414.398 |
1,001.316 |
29.33 |
|
15.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/14 |
⇓ Δwk |
15/04/13 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Heartland |
89.582 |
12/08/24 |
0.95 |
75.215 |
|
65.923 |
9.292 |
14.10 |
|
13.57 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
786.752 |
12/08/24 |
-1.40 |
1,142.743 |
|
963.929 |
178.814 |
18.55 |
|
15.24 |
| |  |
 |
 |
 |
|
 |
Hiscox |
199,350.416 |
12/08/24 |
1.89 |
142,465.800 |
|
105,168.046 |
37,297.754 |
35.46 |
|
17.66 |
| |  |
 |
 |
 |
|
 |
Allianz |
35,696.771 |
12/08/24 |
|
17,604.130 |
|
13,820.958 |
3,783.171 |
27.37 |
|
15.06 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
11,855.421 |
12/08/24 |
0.10 |
9,279.147 |
|
7,687.015 |
1,592.132 |
20.71 |
|
15.49 |
| |  |
 |
 |
 |
|
 |
Swedbank |
3,266.481 |
12/08/24 |
-0.86 |
2,728.640 |
|
2,182.999 |
545.641 |
25.00 |
|
12.33 |
| |  |
 |
 |
 |
|
 |
MetLife |
7,139.307 |
12/08/24 |
-0.40 |
4,963.275 |
|
3,546.828 |
1,416.446 |
39.94 |
|
11.63 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,537.000 |
|
1,354.000 |
183.000 |
13.52 |
|
7.70 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
21,074.497 |
12/08/24 |
0.19 |
5,799.345 |
|
4,716.967 |
1,082.378 |
22.95 |
|
11.35 |
| |  |
 |
 |
 |
|
 |
AIG |
7,319.195 |
12/08/24 |
-0.62 |
4,995.981 |
|
3,796.799 |
1,199.182 |
31.58 |
|
11.38 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
13,754.408 |
12/08/24 |
-0.72 |
6,470.378 |
|
5,966.522 |
503.856 |
8.44 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
860.670 |
|
764.330 |
96.340 |
12.60 |
|
7.40 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
1,486.000 |
|
1,334.000 |
152.000 |
11.39 |
|
7.26 |
| |  |
 |
 |
 |
L |
 |
Schroders |
56,535.711 |
12/08/24 |
-0.12 |
72,197.042 |
|
56,343.638 |
15,853.404 |
28.14 |
|
16.27 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
6,443.565 |
12/08/24 |
-0.36 |
4,053.926 |
|
3,787.212 |
266.714 |
7.04 |
|
3.43 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
52,973.214 |
12/08/24 |
0.85 |
30,356.718 |
|
26,429.750 |
3,926.968 |
14.86 |
|
13.02 |
| |  |
 |
 |
 |
|
 |
Phoenix |
90,202.291 |
12/08/24 |
0.47 |
94,247.142 |
|
74,080.521 |
20,166.621 |
27.22 |
|
14.69 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
23,617.460 |
12/08/24 |
-2.02 |
4,713.884 |
|
3,730.862 |
983.022 |
26.35 |
|
9.22 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
10,341.695 |
12/08/24 |
-0.10 |
6,429.696 |
|
6,117.020 |
312.676 |
5.11 |
|
2.20 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
57,777.790 |
12/08/24 |
1.17 |
7,128.064 |
|
6,061.297 |
1,066.766 |
17.60 |
|
8.79 |
| |  |
 |
 |
 |
|
 |
Tryg |
2,777.824 |
12/08/24 |
0.61 |
1,932.887 |
|
1,576.938 |
355.949 |
22.57 |
|
11.30 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
25,643.941 |
12/08/24 |
2.51 |
63,493.694 |
|
52,440.427 |
11,053.267 |
21.08 |
|
13.34 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
10,579.318 |
12/08/24 |
0.39 |
3,910.612 |
|
3,567.291 |
343.322 |
9.62 |
|
1.51 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
11,932.032 |
12/08/24 |
0.76 |
6,842.202 |
|
7,112.245 |
-270.043 |
-3.80 |
|
1.20 |
| |  |
 |
 |
 |
S |
 |
Regional |
974.240 |
12/08/24 |
-0.39 |
572.347 |
|
580.993 |
-8.646 |
-1.49 |
|
3.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/14 |
⇓ Δwk |
15/04/13 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
NatWest |
56,099.789 |
12/08/24 |
0.48 |
56,602.776 |
|
42,323.788 |
14,278.987 |
33.74 |
|
12.70 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
61,266.204 |
12/08/24 |
1.01 |
21,419.457 |
|
19,659.244 |
1,760.213 |
8.95 |
|
10.38 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
4,679.000 |
|
4,602.000 |
77.000 |
1.67 |
|
3.75 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
6,466.771 |
12/08/24 |
-0.80 |
3,220.609 |
|
2,689.645 |
530.964 |
19.74 |
|
7.34 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,389.549 |
12/08/24 |
1.06 |
3,459.476 |
|
2,918.240 |
541.236 |
18.55 |
|
10.13 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,289.925 |
12/08/24 |
1.01 |
3,054.081 |
|
3,252.110 |
-198.029 |
-6.09 |
|
0.78 |
| |  |
 |
 |
 |
L |
 |
MLP |
804.886 |
12/08/24 |
0.87 |
728.303 |
|
688.686 |
39.617 |
5.75 |
|
9.02 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
5,685.390 |
12/08/24 |
-3.42 |
5,709.429 |
|
5,529.592 |
179.837 |
3.25 |
|
-0.20 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,370.000 |
|
2,505.000 |
-135.000 |
-5.39 |
|
2.73 |
| |  |
 |
 |
 |
|
 |
Shinhan |
5,156.315 |
12/08/24 |
0.19 |
4,079.303 |
|
3,265.098 |
814.205 |
24.94 |
|
8.66 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
31,721.163 |
12/08/24 |
5.23 |
8,372.490 |
|
7,943.702 |
428.788 |
5.40 |
|
8.86 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
34,512.951 |
12/08/24 |
-0.15 |
3,663.175 |
|
3,228.952 |
434.222 |
13.45 |
|
6.12 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
172,021.469 |
12/08/24 |
|
63,007.474 |
|
53,572.887 |
9,434.587 |
17.61 |
|
10.83 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
1,856.399 |
12/08/24 |
0.14 |
4,169.771 |
|
3,422.257 |
747.514 |
21.84 |
|
8.27 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
2,579.652 |
12/08/24 |
0.61 |
2,904.165 |
|
3,229.360 |
-325.195 |
-10.07 |
|
-0.89 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
2,130.000 |
|
2,090.000 |
40.000 |
1.91 |
|
1.83 |
| |  |
 |
 |
 |
|
 |
IBK |
1,284.790 |
12/08/24 |
0.37 |
1,162.792 |
|
1,070.882 |
91.910 |
8.58 |
|
7.23 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
1,709.511 |
12/08/24 |
0.20 |
154.456 |
|
152.267 |
2.189 |
1.44 |
|
7.32 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
685.211 |
12/08/24 |
0.02 |
329.532 |
|
319.138 |
10.395 |
3.26 |
|
6.12 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
49,622.524 |
12/08/24 |
-0.97 |
16,455.667 |
|
14,413.665 |
2,042.003 |
14.17 |
|
4.61 |
| |  |
 |
 |
 |
L |
 |
Ping An |
443.387 |
12/08/24 |
0.45 |
398.917 |
|
380.950 |
17.967 |
4.72 |
|
4.60 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
43,989.780 |
12/08/24 |
-0.30 |
11,509.768 |
|
10,286.196 |
1,223.572 |
11.90 |
|
4.37 |
| |  |
 |
 |
 |
|
 |
Citigroup |
5,911.775 |
12/08/24 |
|
5,040.953 |
|
4,415.821 |
625.133 |
14.16 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
Barclays |
36,902.461 |
12/08/24 |
0.85 |
46,107.119 |
|
41,390.793 |
4,716.326 |
11.39 |
|
8.78 |
| |  |
 |
 |
 |
|
 |
Uniqa |
1,071.322 |
12/08/24 |
0.26 |
1,338.455 |
|
1,267.431 |
71.024 |
5.60 |
|
6.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/14 |
⇓ Δwk |
15/04/13 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Inbursa |
339.373 |
12/08/24 |
-2.28 |
249.467 |
|
286.951 |
-37.484 |
-13.06 |
|
-0.21 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
26,815.583 |
12/08/24 |
-0.67 |
6,367.628 |
|
5,897.931 |
469.697 |
7.96 |
|
3.85 |
| |  |
 |
 |
 |
L |
 |
AIA |
683.857 |
12/08/24 |
-1.33 |
469.740 |
|
422.151 |
47.589 |
11.27 |
|
3.87 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
2,557.218 |
12/08/24 |
-0.08 |
111.655 |
|
135.127 |
-23.473 |
-17.37 |
|
-1.02 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
5,435.255 |
12/08/24 |
0.87 |
4,584.856 |
|
3,811.147 |
773.709 |
20.30 |
|
7.04 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
2,579.652 |
12/08/24 |
0.93 |
2,734.138 |
|
2,937.756 |
-203.618 |
-6.93 |
|
-2.63 |
| |  |
 |
 |
 |
|
 |
Talanx |
9,276.418 |
12/08/24 |
1.92 |
3,375.779 |
|
3,064.700 |
311.079 |
10.15 |
|
6.26 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,900.000 |
|
2,850.000 |
50.000 |
1.75 |
|
0.08 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
2,733.587 |
12/08/24 |
1.22 |
1,317.721 |
|
1,248.466 |
69.255 |
5.55 |
|
1.96 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
5,766.304 |
12/08/24 |
0.33 |
3,564.624 |
|
3,129.599 |
435.026 |
13.90 |
|
4.79 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
33,787.683 |
12/08/24 |
1.00 |
22,207.419 |
|
18,489.109 |
3,718.310 |
20.11 |
|
4.21 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
2,723.051 |
12/08/24 |
0.60 |
527.969 |
|
607.640 |
-79.670 |
-13.11 |
|
-3.13 |
| |  |
 |
 |
 |
S |
 |
Banorte |
1,057.165 |
12/08/24 |
0.58 |
650.516 |
|
768.762 |
-118.246 |
-15.38 |
|
-2.23 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
2,421.000 |
|
2,560.000 |
-139.000 |
-5.43 |
|
-1.80 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
318.315 |
12/08/24 |
-0.11 |
199.389 |
|
184.030 |
15.359 |
8.35 |
|
2.99 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
136.771 |
12/08/24 |
0.58 |
270.776 |
|
262.418 |
8.358 |
3.18 |
|
1.37 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
21,436.317 |
12/08/24 |
-1.29 |
8,416.920 |
|
8,336.621 |
80.299 |
0.96 |
|
1.17 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,539.381 |
12/08/24 |
1.38 |
1,104.259 |
|
1,247.073 |
-142.814 |
-11.45 |
|
-5.51 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
702.000 |
|
766.000 |
-64.000 |
-8.36 |
|
-2.84 |
| |  |
 |
 |
 |
S |
 |
ASX |
5,952.761 |
12/08/24 |
0.73 |
3,185.715 |
|
3,740.185 |
-554.470 |
-14.82 |
|
-5.47 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
8,549.380 |
12/08/24 |
-0.33 |
9,626.392 |
|
9,178.990 |
447.402 |
4.87 |
|
2.32 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
597.000 |
|
661.000 |
-64.000 |
-9.68 |
|
-3.04 |
| |  |
 |
 |
 |
|
 |
KB Financial |
7,863.142 |
12/08/24 |
0.73 |
3,459.783 |
|
3,129.599 |
330.184 |
10.55 |
|
2.40 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
789.330 |
|
818.670 |
-29.340 |
-3.58 |
|
-3.45 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
2,356.291 |
12/08/24 |
0.58 |
1,595.263 |
|
1,661.439 |
-66.176 |
-3.98 |
|
-1.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/14 |
⇓ Δwk |
15/04/13 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
1,210.915 |
12/08/24 |
0.38 |
1,567.996 |
|
1,582.115 |
-14.119 |
-0.89 |
|
-0.89 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
106.485 |
12/08/24 |
0.80 |
104.794 |
|
113.252 |
-8.458 |
-7.47 |
|
-0.44 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
3,051.663 |
12/08/24 |
0.96 |
1,595.667 |
|
1,627.753 |
-32.086 |
-1.97 |
|
-2.38 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
498.000 |
|
583.000 |
-85.000 |
-14.58 |
|
-5.91 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
654.511 |
12/08/24 |
0.56 |
490.883 |
|
582.174 |
-91.291 |
-15.68 |
|
-8.70 |
| |  |
 |
 |
 |
L |
 |
HSBC |
847.904 |
12/08/24 |
0.63 |
1,043.574 |
|
1,028.121 |
15.453 |
1.50 |
|
-3.36 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
2,539.576 |
12/08/24 |
0.13 |
2,734.798 |
|
3,000.340 |
-265.542 |
-8.85 |
|
-2.40 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,923.736 |
12/08/24 |
0.10 |
315.117 |
|
405.238 |
-90.121 |
-22.24 |
|
-8.23 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
4,156.951 |
12/08/24 |
1.36 |
4,959.745 |
|
4,932.554 |
27.191 |
0.55 |
|
-1.53 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
293.835 |
12/08/24 |
|
308.987 |
|
325.170 |
-16.183 |
-4.98 |
|
-4.04 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
2,907.502 |
12/08/24 |
0.16 |
530.840 |
|
578.176 |
-47.336 |
-8.19 |
|
-8.67 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,025.000 |
|
2,490.000 |
-465.000 |
-18.67 |
|
-7.42 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,909.794 |
12/08/24 |
1.89 |
367.459 |
|
466.114 |
-98.656 |
-21.17 |
|
-8.84 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
462.037 |
12/08/24 |
0.22 |
277.661 |
|
301.255 |
-23.594 |
-7.83 |
|
-3.76 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
78.271 |
12/08/24 |
0.65 |
40.148 |
|
42.856 |
-2.709 |
-6.32 |
|
-4.08 |
| |  |
 |
 |
 |
L |
 |
China Life |
497.461 |
12/08/24 |
0.44 |
233.633 |
|
268.482 |
-34.849 |
-12.98 |
|
-4.14 |
| |  |
 |
 |
 |
|
 |
Man Group |
35,879.722 |
12/08/24 |
0.28 |
14,016.564 |
|
16,035.627 |
-2,019.063 |
-12.59 |
|
-1.39 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
44.800 |
12/08/24 |
1.19 |
41.901 |
|
44.624 |
-2.723 |
-6.10 |
|
-5.64 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
428.234 |
12/08/24 |
|
178.145 |
|
189.544 |
-11.399 |
-6.01 |
|
-5.74 |
| |  |
 |
 |
 |
|
 |
OCBC |
1,112.581 |
12/08/24 |
0.29 |
753.788 |
|
859.365 |
-105.577 |
-12.29 |
|
-6.92 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
616.000 |
|
749.000 |
-133.000 |
-17.76 |
|
-8.97 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
785.967 |
12/08/24 |
-0.51 |
540.603 |
|
614.287 |
-73.683 |
-11.99 |
|
-7.25 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
541.826 |
12/08/24 |
-0.65 |
175.942 |
|
193.011 |
-17.069 |
-8.84 |
|
-5.18 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
2,215.791 |
12/08/24 |
0.08 |
631.185 |
|
725.450 |
-94.265 |
-12.99 |
|
-11.10 |
| |  |
 |
 |
 |
L |
 |
HSBC |
107,957.723 |
12/08/24 |
0.22 |
104,638.010 |
|
102,887.725 |
1,750.285 |
1.70 |
|
-3.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/14 |
⇓ Δwk |
15/04/13 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
ICBC |
59.030 |
12/08/24 |
2.05 |
61.139 |
|
66.682 |
-5.543 |
-8.31 |
|
-8.53 |
| |  |
 |
 |
 |
S |
 |
Edenred |
5,006.476 |
12/08/24 |
-0.25 |
3,004.722 |
|
3,224.710 |
-219.987 |
-6.82 |
|
-6.28 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
101.044 |
12/08/24 |
1.18 |
57.691 |
|
63.654 |
-5.963 |
-9.37 |
|
-8.34 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
73.129 |
12/08/24 |
1.46 |
68.254 |
|
79.106 |
-10.852 |
-13.72 |
|
-10.20 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
274.624 |
12/08/24 |
-0.55 |
159.916 |
|
184.660 |
-24.744 |
-13.40 |
|
-9.31 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
121,052.145 |
12/08/24 |
0.92 |
208,152.684 |
|
243,554.302 |
-35,401.618 |
-14.54 |
|
-11.23 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
1,332.903 |
12/08/24 |
-1.42 |
248.390 |
|
414.027 |
-165.637 |
-40.01 |
|
-19.07 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,479.963 |
12/08/24 |
0.87 |
1,005.534 |
|
1,344.274 |
-338.740 |
-25.20 |
|
-24.20 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
227.604 |
12/08/24 |
-0.17 |
185.643 |
|
287.114 |
-101.472 |
-35.34 |
|
-24.24 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
2,132.879 |
12/08/24 |
0.92 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Adyen |
153,165.510 |
12/08/24 |
1.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
AIB |
696.917 |
12/08/24 |
-0.38 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
ASR |
6,116.856 |
12/08/24 |
0.46 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
4,457.168 |
12/08/24 |
-0.15 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
399.362 |
12/08/24 |
0.64 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
3,757.877 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
creditshelf |
6.975 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
689.663 |
12/08/24 |
0.20 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
DFV |
864.869 |
12/08/24 |
-0.80 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
DWS |
4,622.864 |
12/08/24 |
0.61 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Euronext |
12,910.262 |
12/08/24 |
1.26 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
FinecoBank |
2,013.610 |
12/08/24 |
0.94 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
HDFC Life |
1,152.224 |
12/08/24 |
0.01 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
2,082.541 |
12/08/24 |
1.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,378.005 |
12/08/24 |
2.67 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/02/14 |
⇓ Δwk |
15/04/13 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
M&G |
34,186.333 |
12/08/24 |
1.09 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
588.669 |
12/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Medibank Private |
354.679 |
12/08/24 |
0.52 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Multitude |
770.012 |
12/08/24 |
-0.72 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Nexi |
791.774 |
12/08/24 |
0.46 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
NN |
6,229.847 |
12/08/24 |
0.74 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
PayPal |
6,486.190 |
12/08/24 |
-1.95 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
permanent tsb |
215.520 |
12/08/24 |
1.31 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Quálitas |
1,263.750 |
12/08/24 |
-2.49 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
SBI Life |
2,796.701 |
12/08/24 |
-1.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Supervielle |
23,200.803 |
12/08/24 |
1.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
160.419 |
12/08/24 |
-0.86 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Woori Financial |
1,405.834 |
12/08/24 |
0.55 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,089.177 |
12/08/24 |
-0.79 |
|
|
|
|
|
|
-na- |
| Finance - 183 out of 214 instruments rated - 10/02/14 / 15/04/13 - 135 did rise, Market-Ratio(43) in JPY = 73.77 % |
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 | 7417 |
days out of 7424 invested (100%) |
202,741 |
20,284,101 |
45 |
|
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 |
|
|