| | |
| | |
Assessment - Finance - 12/03/18 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/03/18 |
Δwk |
15/05/17 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
289.383 |
|
263.089 |
26.294 |
9.99 |
USD |
5.71 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
8.530 |
|
|
|
|
ARS |
-na- |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
135.300 |
|
66.200 |
69.100 |
104.38 |
ARS |
66.77 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
227.100 |
|
138.000 |
89.100 |
64.57 |
ARS |
33.44 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
155.700 |
|
94.650 |
61.050 |
64.50 |
ARS |
38.00 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
122.100 |
|
54.087 |
68.013 |
125.75 |
ARS |
69.35 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
75.810 |
|
67.560 |
8.250 |
12.21 |
USD |
15.62 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
1,665.250 |
|
1,332.000 |
333.250 |
25.02 |
INR |
7.39 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
300.650 |
|
301.200 |
-0.550 |
-0.18 |
INR |
0.13 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
252.850 |
|
300.850 |
-48.000 |
-15.95 |
INR |
-12.61 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
51.980 |
|
31.480 |
20.500 |
65.12 |
MXN |
57.15 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
504.005 |
|
455.095 |
48.910 |
10.75 |
INR |
5.42 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,108.330 |
|
1,240.330 |
-132.000 |
-10.64 |
JPY |
-10.30 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
87.680 |
|
85.190 |
2.490 |
2.92 |
USD |
5.52 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
222.770 |
|
171.530 |
51.240 |
29.87 |
USD |
13.61 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
3,945.000 |
|
3,477.000 |
468.000 |
13.46 |
GBP |
7.73 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
678.550 |
|
|
|
|
INR |
-na- |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
104.860 |
|
78.970 |
25.890 |
32.78 |
USD |
21.29 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
182.540 |
|
118.210 |
64.330 |
54.42 |
USD |
34.64 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
97.670 |
|
78.330 |
19.340 |
24.69 |
USD |
11.50 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
185.150 |
|
175.000 |
10.150 |
5.80 |
EUR |
1.68 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
3.982 |
|
4.180 |
-0.198 |
-4.74 |
EUR |
1.96 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
519.200 |
|
500.250 |
18.950 |
3.79 |
INR |
-0.40 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,382.330 |
|
1,483.330 |
-101.000 |
-6.81 |
JPY |
-4.22 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
124.240 |
|
93.230 |
31.010 |
33.26 |
USD |
20.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/03/18 |
Δwk |
15/05/17 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
16.910 |
|
17.080 |
-0.170 |
-1.00 |
EUR |
2.72 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
211.820 |
|
163.800 |
48.020 |
29.32 |
USD |
16.78 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
114.900 |
|
108.100 |
6.800 |
6.29 |
EUR |
7.20 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
2.951 |
|
2.830 |
0.121 |
4.26 |
EUR |
1.36 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
4,628.000 |
|
4,171.000 |
457.000 |
10.96 |
JPY |
5.91 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
732.200 |
|
721.500 |
10.700 |
1.48 |
JPY |
-0.94 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
135.000 |
|
106.400 |
28.600 |
26.88 |
EUR |
12.77 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
340.000 |
|
328.700 |
11.300 |
3.44 |
CHF |
0.81 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
106.620 |
|
91.840 |
14.780 |
16.09 |
AUD |
14.87 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
35.460 |
|
33.560 |
1.900 |
5.66 |
EUR |
3.84 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,050.000 |
|
1,937.500 |
112.500 |
5.81 |
JPY |
0.44 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
63.300 |
|
53.110 |
10.190 |
19.19 |
CAD |
8.40 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
1,860.000 |
|
1,657.000 |
203.000 |
12.25 |
JPY |
-0.90 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
933.625 |
|
776.500 |
157.125 |
20.24 |
INR |
8.37 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
273.380 |
|
225.120 |
48.260 |
21.44 |
USD |
15.70 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,880.000 |
|
1,741.500 |
138.500 |
7.95 |
JPY |
3.11 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
117.660 |
|
87.340 |
30.320 |
34.71 |
USD |
22.78 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
77.360 |
|
82.240 |
-4.880 |
-5.93 |
AUD |
-3.54 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
110.550 |
|
94.370 |
16.180 |
17.15 |
EUR |
18.77 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
430.400 |
|
|
|
|
INR |
-na- |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
9.980 |
|
13.240 |
-3.260 |
-24.62 |
AUD |
-12.21 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,817.000 |
|
2,158.000 |
-341.000 |
-15.80 |
JPY |
-12.93 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,100.600 |
|
970.000 |
130.600 |
13.46 |
INR |
11.74 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
58.910 |
|
43.430 |
15.480 |
35.64 |
USD |
23.51 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
658.000 |
|
579.000 |
79.000 |
13.64 |
GBP |
7.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/03/18 |
Δwk |
15/05/17 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
7.863 |
|
4.334 |
3.529 |
81.42 |
EUR |
58.13 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
68.240 |
|
58.100 |
10.140 |
17.45 |
NOK |
8.62 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
98.460 |
|
106.400 |
-7.940 |
-7.46 |
SEK |
-3.31 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
593.000 |
|
583.800 |
9.200 |
1.58 |
JPY |
-1.01 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
61.300 |
|
48.250 |
13.050 |
27.05 |
EUR |
25.95 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
2,206.500 |
|
1,968.000 |
238.500 |
12.12 |
JPY |
8.14 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
312.300 |
|
283.500 |
28.800 |
10.16 |
CHF |
7.09 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
47.020 |
|
51.790 |
-4.770 |
-9.21 |
USD |
-8.43 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
141.460 |
|
120.250 |
21.210 |
17.64 |
USD |
10.20 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
101.810 |
|
93.620 |
8.190 |
8.75 |
CAD |
4.56 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
15.450 |
|
14.840 |
0.610 |
4.11 |
EUR |
2.19 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
22.605 |
|
24.400 |
-1.795 |
-7.36 |
EUR |
-9.03 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
24.110 |
|
23.790 |
0.320 |
1.35 |
CAD |
-3.66 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
9.872 |
|
9.180 |
0.692 |
7.54 |
EUR |
9.39 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
7.230 |
|
7.380 |
-0.150 |
-2.03 |
EUR |
-0.03 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
17.620 |
|
16.610 |
1.010 |
6.08 |
CHF |
5.00 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,978.000 |
|
2,071.000 |
-93.000 |
-4.49 |
JPY |
-1.29 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
10.300 |
|
6.620 |
3.680 |
55.59 |
EUR |
36.82 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
27.360 |
|
27.850 |
-0.490 |
-1.76 |
EUR |
-0.93 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
695.800 |
|
669.600 |
26.200 |
3.91 |
JPY |
2.32 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
1,945.500 |
|
2,024.150 |
-78.650 |
-3.89 |
GBP |
-0.14 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
31.980 |
|
32.660 |
-0.680 |
-2.08 |
MXN |
0.11 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
155.950 |
|
147.900 |
8.050 |
5.44 |
NOK |
4.25 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
383.500 |
|
362.500 |
21.000 |
5.79 |
DKK |
6.41 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
189.900 |
|
173.600 |
16.300 |
9.39 |
EUR |
2.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/03/18 |
Δwk |
15/05/17 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
6.674 |
|
7.440 |
-0.766 |
-10.30 |
EUR |
-8.55 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.285 |
|
0.221 |
0.064 |
29.00 |
EUR |
20.46 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,755.000 |
|
2,675.000 |
80.000 |
2.99 |
JPY |
2.37 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
100.460 |
|
81.150 |
19.310 |
23.80 |
USD |
14.70 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
7.280 |
|
7.350 |
-0.070 |
-0.95 |
EUR |
2.39 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
64,000.000 |
|
54,000.000 |
10,000.000 |
18.52 |
KRW |
12.26 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
7.580 |
|
7.320 |
0.260 |
3.55 |
SGD |
0.60 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
3.874 |
|
4.280 |
-0.406 |
-9.49 |
EUR |
-5.48 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
40.810 |
|
|
|
|
MXN |
-na- |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
574.500 |
|
446.400 |
128.100 |
28.70 |
GBP |
18.00 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
262.600 |
|
262.000 |
0.600 |
0.23 |
GBP |
0.07 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
56.610 |
|
61.820 |
-5.210 |
-8.43 |
USD |
-8.13 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
280,500.000 |
|
278,500.000 |
2,000.000 |
0.72 |
KRW |
1.11 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
605.000 |
|
519.800 |
85.200 |
16.39 |
JPY |
5.26 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
35.880 |
|
32.190 |
3.690 |
11.46 |
EUR |
5.72 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
868.000 |
|
772.000 |
96.000 |
12.44 |
JPY |
6.79 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
14.650 |
|
17.980 |
-3.330 |
-18.52 |
EUR |
-10.41 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.140 |
|
2.970 |
0.170 |
5.72 |
AUD |
5.52 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
29.110 |
|
23.960 |
5.150 |
21.49 |
EUR |
23.08 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
49,350.000 |
|
42,650.000 |
6,700.000 |
15.71 |
KRW |
7.58 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
35.800 |
|
27.905 |
7.895 |
28.29 |
EUR |
13.28 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
97.840 |
|
112.700 |
-14.860 |
-13.19 |
SEK |
-5.46 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
175.400 |
|
161.200 |
14.200 |
8.81 |
GBP |
2.84 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
13.890 |
|
14.340 |
-0.450 |
-3.14 |
AUD |
1.36 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
54.490 |
|
46.170 |
8.320 |
18.02 |
CAD |
10.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/03/18 |
Δwk |
15/05/17 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
30.400 |
|
32.640 |
-2.240 |
-6.86 |
AUD |
-0.98 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
28.740 |
|
20.770 |
7.970 |
38.37 |
SGD |
30.53 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
58.985 |
|
53.925 |
5.060 |
9.38 |
CAD |
5.01 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
46,000.000 |
|
50,100.000 |
-4,100.000 |
-8.18 |
KRW |
-7.56 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
32.840 |
|
24.060 |
8.780 |
36.49 |
USD |
27.02 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
118.740 |
|
107.810 |
10.930 |
10.14 |
MXN |
4.05 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
18.035 |
|
19.360 |
-1.325 |
-6.84 |
EUR |
3.23 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.090 |
|
1.100 |
-0.010 |
-0.91 |
NZD |
-3.06 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
4.030 |
|
3.450 |
0.580 |
16.81 |
CNY |
9.49 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
643.700 |
|
702.800 |
-59.100 |
-8.41 |
JPY |
-3.10 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
98.220 |
|
94.770 |
3.450 |
3.64 |
CAD |
1.35 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
3.052 |
|
2.840 |
0.212 |
7.45 |
EUR |
8.74 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
56.440 |
|
47.110 |
9.330 |
19.80 |
USD |
9.18 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
58.160 |
|
51.770 |
6.390 |
12.34 |
AUD |
9.07 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
26.700 |
|
25.030 |
1.670 |
6.67 |
EUR |
5.89 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
5.230 |
|
5.833 |
-0.603 |
-10.34 |
EUR |
-9.00 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
116.330 |
|
106.840 |
9.490 |
8.88 |
MXN |
6.24 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
42.380 |
|
33.710 |
8.670 |
25.72 |
EUR |
20.29 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
9.635 |
|
11.650 |
-2.015 |
-17.30 |
EUR |
-9.61 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
27.410 |
|
27.200 |
0.210 |
0.77 |
CNY |
-3.00 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
97.340 |
|
89.800 |
7.540 |
8.40 |
CHF |
7.58 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
1.675 |
|
1.860 |
-0.185 |
-9.95 |
EUR |
-4.35 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
14.352 |
|
15.350 |
-0.998 |
-6.50 |
EUR |
-5.61 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
30.840 |
|
20.680 |
10.160 |
49.13 |
CNY |
24.23 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
211.500 |
|
208.960 |
2.540 |
1.22 |
GBP |
4.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/03/18 |
Δwk |
15/05/17 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
75.700 |
|
63.670 |
12.030 |
18.89 |
CAD |
10.43 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
4.613 |
|
4.860 |
-0.247 |
-5.08 |
EUR |
0.79 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
13.440 |
|
10.620 |
2.820 |
26.55 |
SGD |
19.84 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
12.650 |
|
8.200 |
4.450 |
54.27 |
EUR |
43.36 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
4.900 |
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
13.060 |
|
17.570 |
-4.510 |
-25.67 |
EUR |
-13.70 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
28.770 |
|
23.660 |
5.110 |
21.60 |
SGD |
18.46 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
146.400 |
|
132.700 |
13.700 |
10.32 |
DKK |
2.96 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
12.338 |
|
9.712 |
2.626 |
27.04 |
EUR |
15.01 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
|
|
|
|
|
ARS |
-na- |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
|
|
|
|
|
GBP |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
5.606 |
|
4.560 |
1.046 |
22.94 |
EUR |
12.88 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
28.600 |
|
29.410 |
-0.810 |
-2.75 |
AUD |
-2.83 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
43.070 |
|
37.210 |
5.860 |
15.75 |
EUR |
10.11 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
211.400 |
|
217.000 |
-5.600 |
-2.58 |
SEK |
1.35 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
19.290 |
|
15.820 |
3.470 |
21.93 |
CNY |
10.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/03/18 |
Δwk |
15/05/17 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
30.920 |
|
31.520 |
-0.600 |
-1.90 |
NZD |
-3.04 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
13.720 |
|
14.400 |
-0.680 |
-4.72 |
EUR |
-3.46 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
62.880 |
|
67.070 |
-4.190 |
-6.25 |
EUR |
-2.55 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
30.260 |
|
32.830 |
-2.570 |
-7.83 |
AUD |
-5.26 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
521.400 |
|
535.130 |
-13.730 |
-2.57 |
GBP |
0.79 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
35.100 |
|
21.400 |
13.700 |
64.02 |
HKD |
32.38 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
6.480 |
|
5.100 |
1.380 |
27.06 |
CNY |
14.60 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
782.000 |
|
767.140 |
14.860 |
1.94 |
GBP |
2.44 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
705.600 |
|
685.270 |
20.330 |
2.97 |
GBP |
-1.66 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
16,200.000 |
|
16,150.000 |
50.000 |
0.31 |
KRW |
-1.16 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
17.940 |
|
15.890 |
2.050 |
12.90 |
CNY |
5.11 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
58.020 |
|
53.320 |
4.700 |
8.81 |
USD |
4.39 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
45.260 |
|
45.130 |
0.130 |
0.29 |
EUR |
-0.34 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
75.220 |
|
67.810 |
7.410 |
10.93 |
EUR |
8.89 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
8.110 |
|
6.330 |
1.780 |
28.12 |
AUD |
21.47 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
116.600 |
|
127.100 |
-10.500 |
-8.26 |
SEK |
-2.23 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
263.400 |
|
256.700 |
6.700 |
2.61 |
GBP |
0.97 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
15,950.000 |
|
12,800.000 |
3,150.000 |
24.61 |
KRW |
9.67 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
67.500 |
|
69.380 |
-1.880 |
-2.71 |
GBP |
0.46 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
8.700 |
|
8.390 |
0.310 |
3.69 |
EUR |
7.02 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
77.400 |
|
68.850 |
8.550 |
12.42 |
HKD |
5.22 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
35.720 |
|
33.610 |
2.110 |
6.28 |
MXN |
11.28 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
9.435 |
|
8.080 |
1.355 |
16.77 |
EUR |
11.81 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
246.800 |
|
256.500 |
-9.700 |
-3.78 |
DKK |
0.33 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
292.200 |
|
197.100 |
95.100 |
48.25 |
HKD |
32.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/03/18 |
Δwk |
15/05/17 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
1.455 |
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
1,508.000 |
|
1,196.000 |
312.000 |
26.09 |
GBP |
16.82 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
1.960 |
|
2.740 |
-0.780 |
-28.47 |
EUR |
-11.57 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
80.600 |
|
49.770 |
30.830 |
61.94 |
USD |
34.41 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
4.360 |
|
3.890 |
0.470 |
12.08 |
HKD |
10.87 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
61.180 |
|
53.000 |
8.180 |
15.43 |
CHF |
10.96 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
1,735.300 |
|
1,420.000 |
315.300 |
22.20 |
INR |
9.55 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
2.775 |
|
3.340 |
-0.565 |
-16.92 |
EUR |
-5.71 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
67.750 |
|
55.700 |
12.050 |
21.63 |
HKD |
15.79 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
80.750 |
|
75.730 |
5.020 |
6.63 |
CAD |
2.03 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
76.020 |
|
61.420 |
14.600 |
23.77 |
USD |
11.29 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
55.010 |
|
51.770 |
3.240 |
6.26 |
USD |
3.47 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
717.157 |
|
680.737 |
36.420 |
5.35 |
GBP |
4.48 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
5.483 |
|
6.140 |
-0.657 |
-10.70 |
EUR |
-4.00 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
121,000.000 |
|
123,000.000 |
-2,000.000 |
-1.63 |
KRW |
0.57 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
40.000 |
|
28.770 |
11.230 |
39.03 |
CNY |
14.32 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
8.500 |
|
6.480 |
2.020 |
31.17 |
HKD |
25.26 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
1,730.000 |
|
1,443.440 |
286.560 |
19.85 |
GBP |
17.11 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
7.050 |
|
5.150 |
1.900 |
36.89 |
HKD |
23.05 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
25.090 |
|
24.810 |
0.280 |
1.13 |
EUR |
1.95 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
1,150.000 |
|
1,180.880 |
-30.880 |
-2.61 |
GBP |
-0.96 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.810 |
|
1.790 |
0.020 |
1.12 |
NZD |
-1.91 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
585.650 |
|
549.695 |
35.955 |
6.54 |
GBP |
3.25 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
71.120 |
|
40.920 |
30.200 |
73.80 |
CNY |
34.72 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
9.900 |
|
12.600 |
-2.700 |
-21.43 |
EUR |
-17.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/03/18 |
Δwk |
15/05/17 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
39.850 |
|
33.500 |
6.350 |
18.96 |
HKD |
8.56 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
4,305.000 |
|
4,190.000 |
115.000 |
2.74 |
JPY |
0.78 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
22.250 |
|
19.020 |
3.230 |
16.98 |
EUR |
4.56 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
31.940 |
|
21.810 |
10.130 |
46.45 |
EUR |
22.56 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
34.720 |
|
35.410 |
-0.690 |
-1.95 |
EUR |
-1.57 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
189.600 |
|
164.300 |
25.300 |
15.40 |
HKD |
8.38 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
46.060 |
|
50.150 |
-4.090 |
-8.16 |
EUR |
-1.61 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
23.400 |
|
24.950 |
-1.550 |
-6.21 |
HKD |
-4.55 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
372.100 |
|
390.820 |
-18.720 |
-4.79 |
GBP |
-8.15 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
86.800 |
|
46.800 |
40.000 |
85.47 |
HKD |
44.69 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
13.800 |
|
12.550 |
1.250 |
9.96 |
EUR |
11.47 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,847.500 |
|
1,765.180 |
82.320 |
4.66 |
GBP |
2.39 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
90.200 |
|
63.300 |
26.900 |
42.50 |
EUR |
22.77 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
28.000 |
|
22.395 |
5.605 |
25.03 |
EUR |
16.76 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
43.340 |
|
31.100 |
12.240 |
39.36 |
EUR |
22.50 |
| Finance - 197 out of 214 instruments rated - 12/03/18 / 15/05/17 - 142 did rise, Market-Ratio(43) = 72.08 % |
Technical Chart
Transactions Finance * A43 - 90/60 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
6/08/07 |
16/11/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
16/11/09 |
24/05/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
24/05/10 |
11/03/13 |
1022 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
EUR |
789,657.000 |
67,650.000 |
9,217,415.782 |
8,427,758.782 |
1,067 |
70,453 |
0 |
|
| long |
11/03/13 |
24/02/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
24/02/14 |
24/04/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
24/04/17 |
26/03/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
26/03/18 |
18/01/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
18/01/21 |
28/02/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
28/02/22 |
12/08/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 9/01/06 |
12/08/24 | 7462 |
days out of 7469 invested (100%) |
194,605 |
19,470,493 |
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 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 24/05/10 | 11/03/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| 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 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 28/02/22 | 12/08/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 11/03/13 | 24/02/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 26/03/18 | 18/01/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 18/01/21 | 28/02/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 24/04/17 | 26/03/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 16/11/09 | 24/05/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
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 |
|
|