| | Thu, Nov 20th, 2025, 14:53UTC |
| | |
Assessment - Finance - 2/22/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
4/27/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
287.566 |
|
210.843 |
76.723 |
36.39 |
USD |
20.61 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
9.416 |
|
6.500 |
2.916 |
44.86 |
EUR |
19.10 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
326.200 |
|
213.100 |
113.100 |
53.07 |
GBP |
30.33 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
3,081.000 |
|
2,286.000 |
795.000 |
34.78 |
GBP |
22.24 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
2,152.000 |
|
881.600 |
1,270.400 |
144.10 |
EUR |
72.44 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.052 |
|
2.222 |
1.830 |
82.36 |
EUR |
55.03 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
47.230 |
|
31.770 |
15.460 |
48.66 |
EUR |
30.73 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.260 |
|
3.410 |
-0.150 |
-4.40 |
CNY |
-0.71 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
100.600 |
|
70.950 |
29.650 |
41.79 |
HKD |
29.10 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
1.806 |
|
0.975 |
0.831 |
85.23 |
EUR |
54.79 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
194.920 |
|
160.300 |
34.620 |
21.60 |
EUR |
10.42 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
135.950 |
|
85.060 |
50.890 |
59.83 |
USD |
33.96 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
44.100 |
|
24.180 |
19.920 |
82.38 |
USD |
40.94 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
26.500 |
|
15.650 |
10.850 |
69.33 |
AUD |
38.61 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
28.560 |
|
17.010 |
11.550 |
67.90 |
NZD |
39.89 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,301.000 |
|
1,921.000 |
380.000 |
19.78 |
JPY |
19.10 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
34.340 |
|
23.370 |
10.970 |
46.94 |
EUR |
23.42 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
68.120 |
|
83.520 |
-15.400 |
-18.44 |
AUD |
-14.28 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
374.800 |
|
238.800 |
136.000 |
56.95 |
GBP |
30.50 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
19.930 |
|
15.172 |
4.758 |
31.36 |
EUR |
15.37 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
719.450 |
|
427.300 |
292.150 |
68.37 |
INR |
50.56 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
19.730 |
|
14.800 |
4.930 |
33.31 |
EUR |
23.32 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
5,376.850 |
|
2,044.050 |
3,332.800 |
163.05 |
INR |
66.64 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,000.060 |
|
461.750 |
538.310 |
116.58 |
INR |
58.56 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
29.120 |
|
22.220 |
6.900 |
31.05 |
EUR |
15.88 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
4/27/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
7.485 |
|
5.350 |
2.135 |
39.91 |
EUR |
18.50 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
4.474 |
|
2.686 |
1.788 |
66.57 |
EUR |
47.23 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
139.750 |
|
91.850 |
47.900 |
52.15 |
ARS |
7.39 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.123 |
|
0.094 |
0.029 |
30.81 |
EUR |
18.48 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
25.900 |
|
12.700 |
13.200 |
103.94 |
ARS |
30.48 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
24.270 |
|
18.450 |
5.820 |
31.54 |
MXN |
19.33 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
206.600 |
|
164.000 |
42.600 |
25.98 |
ARS |
-4.28 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.143 |
|
1.097 |
1.046 |
95.35 |
EUR |
46.78 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.400 |
|
0.349 |
0.051 |
14.54 |
EUR |
12.92 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
2.896 |
|
1.970 |
0.926 |
46.99 |
EUR |
35.24 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
35.150 |
|
23.470 |
11.680 |
49.77 |
USD |
37.53 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
24.400 |
|
23.600 |
0.800 |
3.39 |
HKD |
5.56 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.740 |
|
2.910 |
-0.170 |
-5.84 |
HKD |
0.31 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
3.350 |
|
1.550 |
1.800 |
116.13 |
EUR |
63.09 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
101.840 |
|
69.810 |
32.030 |
45.88 |
CAD |
28.43 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
43.730 |
|
36.940 |
6.790 |
18.38 |
USD |
16.93 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
72.080 |
|
54.500 |
17.580 |
32.26 |
CAD |
22.66 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
5.104 |
|
3.500 |
1.604 |
45.83 |
EUR |
24.45 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
106.350 |
|
61.730 |
44.620 |
72.28 |
MXN |
26.10 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
154.260 |
|
91.060 |
63.200 |
69.40 |
GBP |
34.43 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
334.800 |
|
391.600 |
-56.800 |
-14.50 |
GBP |
-11.45 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
244.970 |
|
187.460 |
57.510 |
30.68 |
USD |
20.32 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
49.300 |
|
27.790 |
21.510 |
77.40 |
EUR |
40.54 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
44.390 |
|
42.500 |
1.890 |
4.45 |
MXN |
0.56 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
12.460 |
|
5.440 |
7.020 |
129.04 |
ARS |
48.57 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
4/27/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.834 |
|
2.180 |
-0.346 |
-15.87 |
EUR |
-1.53 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.340 |
|
1.534 |
0.806 |
52.54 |
EUR |
22.51 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
57.545 |
|
40.985 |
16.560 |
40.41 |
CAD |
19.79 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
122.580 |
|
59.190 |
63.390 |
107.10 |
USD |
69.02 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
711.000 |
|
501.000 |
210.000 |
41.92 |
JPY |
32.27 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
6.240 |
|
6.170 |
0.070 |
1.13 |
HKD |
5.48 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
34.720 |
|
27.890 |
6.830 |
24.49 |
CNY |
0.29 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
16.740 |
|
16.240 |
0.500 |
3.08 |
HKD |
-1.60 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
54.200 |
|
33.580 |
20.620 |
61.41 |
CNY |
42.34 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
62.900 |
|
35.700 |
27.200 |
76.19 |
HKD |
55.15 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
42.620 |
|
29.300 |
13.320 |
45.46 |
CNY |
33.43 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
27.770 |
|
22.830 |
4.940 |
21.64 |
CNY |
2.63 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
65.520 |
|
46.560 |
18.960 |
40.72 |
USD |
29.67 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
5.268 |
|
3.260 |
2.008 |
61.60 |
EUR |
22.47 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
81.900 |
|
58.880 |
23.020 |
39.10 |
AUD |
16.57 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
426.000 |
|
322.000 |
104.000 |
32.30 |
JPY |
20.56 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
11.455 |
|
6.838 |
4.617 |
67.52 |
EUR |
37.91 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,323.000 |
|
1,178.000 |
145.000 |
12.31 |
JPY |
9.49 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
48.800 |
|
54.500 |
-5.700 |
-10.46 |
EUR |
0.99 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,902.000 |
|
1,323.500 |
578.500 |
43.71 |
JPY |
30.58 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
529.000 |
|
431.900 |
97.100 |
22.48 |
JPY |
15.39 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
113.500 |
|
74.300 |
39.200 |
52.76 |
DKK |
24.17 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
25.600 |
|
19.000 |
6.600 |
34.74 |
SGD |
18.56 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
9.801 |
|
6.142 |
3.659 |
59.57 |
EUR |
27.30 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
136.550 |
|
140.850 |
-4.300 |
-3.05 |
EUR |
-4.38 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
4/27/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
8.290 |
|
6.590 |
1.700 |
25.80 |
EUR |
20.13 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
15.946 |
|
18.098 |
-2.152 |
-11.89 |
EUR |
-17.24 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
170.050 |
|
113.600 |
56.450 |
49.69 |
NOK |
23.64 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
34.540 |
|
25.010 |
9.530 |
38.10 |
EUR |
12.21 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
47.460 |
|
37.470 |
9.990 |
26.66 |
EUR |
13.30 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
26.340 |
|
18.200 |
8.140 |
44.73 |
EUR |
24.70 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
91.950 |
|
74.750 |
17.200 |
23.01 |
EUR |
6.07 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
777.000 |
|
629.000 |
148.000 |
23.53 |
GBP |
12.39 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
7.280 |
|
6.460 |
0.820 |
12.69 |
EUR |
7.58 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
14.690 |
|
9.504 |
5.186 |
54.57 |
EUR |
29.00 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
22.475 |
|
7.250 |
15.225 |
210.00 |
EUR |
125.81 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
2,028.000 |
|
1,464.000 |
564.000 |
38.52 |
JPY |
18.00 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
15.540 |
|
12.745 |
2.795 |
21.93 |
EUR |
17.14 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
10.110 |
|
9.150 |
0.960 |
10.49 |
EUR |
4.78 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
316.870 |
|
183.540 |
133.330 |
72.64 |
USD |
53.11 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
29.780 |
|
61.800 |
-32.020 |
-51.81 |
EUR |
-38.08 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
120.050 |
|
69.750 |
50.300 |
72.11 |
ARS |
12.38 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
36,350.000 |
|
27,050.000 |
9,300.000 |
34.38 |
KRW |
23.58 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
152.800 |
|
134.000 |
18.800 |
14.03 |
HKD |
17.19 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
141.100 |
|
139.900 |
1.200 |
0.86 |
EUR |
1.48 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,527.500 |
|
1,507.500 |
20.000 |
1.33 |
GBP |
-1.58 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,548.000 |
|
929.700 |
618.300 |
66.51 |
INR |
39.39 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
690.600 |
|
484.750 |
205.850 |
42.47 |
INR |
22.01 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.890 |
|
1.120 |
0.770 |
68.75 |
NZD |
43.30 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
924.600 |
|
731.200 |
193.400 |
26.45 |
GBP |
5.13 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
4/27/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
562.500 |
|
247.000 |
315.500 |
127.73 |
HKD |
70.45 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
431.650 |
|
416.300 |
15.350 |
3.69 |
GBP |
13.87 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
46.500 |
|
39.500 |
7.000 |
17.72 |
HKD |
23.03 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
568.000 |
|
327.500 |
240.500 |
73.44 |
EUR |
39.88 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
8,420.000 |
|
7,620.000 |
800.000 |
10.50 |
KRW |
1.68 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
609.850 |
|
347.900 |
261.950 |
75.29 |
INR |
53.98 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
18.250 |
|
14.760 |
3.490 |
23.64 |
MXN |
6.37 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
1,022.900 |
|
407.400 |
615.500 |
151.08 |
INR |
77.13 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
5.370 |
|
5.090 |
0.280 |
5.50 |
CNY |
5.33 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
5.130 |
|
5.180 |
-0.050 |
-0.97 |
HKD |
6.80 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
25.810 |
|
16.020 |
9.790 |
61.11 |
CNY |
47.15 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
8.962 |
|
4.881 |
4.081 |
83.61 |
EUR |
38.96 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
4.920 |
|
5.920 |
-1.000 |
-16.89 |
AUD |
-6.93 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.100 |
|
1.395 |
0.705 |
50.52 |
EUR |
23.31 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
149.410 |
|
94.620 |
54.790 |
57.91 |
USD |
43.25 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,405.500 |
|
2,122.000 |
283.500 |
13.36 |
JPY |
0.54 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
55.060 |
|
35.820 |
19.240 |
53.71 |
CHF |
31.87 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
267.000 |
|
167.200 |
99.800 |
59.69 |
DKK |
33.32 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
43,100.000 |
|
34,200.000 |
8,900.000 |
26.02 |
KRW |
13.85 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
59.020 |
|
47.510 |
11.510 |
24.23 |
EUR |
17.37 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,949.600 |
|
1,303.600 |
646.000 |
49.56 |
INR |
35.23 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
265.700 |
|
190.500 |
75.200 |
39.48 |
GBP |
21.94 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
38.420 |
|
30.535 |
7.885 |
25.82 |
GBP |
20.98 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
4/27/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
9,638.000 |
|
7,486.000 |
2,152.000 |
28.75 |
GBP |
4.57 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
172.410 |
|
101.970 |
70.440 |
69.08 |
USD |
28.95 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
189.300 |
|
125.900 |
63.400 |
50.36 |
GBP |
17.90 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
147.150 |
|
99.000 |
48.150 |
48.64 |
AUD |
22.21 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
143.600 |
|
133.850 |
9.750 |
7.28 |
GBP |
11.95 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
24.620 |
|
16.320 |
8.300 |
50.86 |
CAD |
27.59 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.519 |
|
1.602 |
-0.083 |
-5.18 |
EUR |
-3.67 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
340.660 |
|
265.120 |
75.540 |
28.49 |
USD |
10.94 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
2.850 |
|
2.690 |
0.160 |
5.95 |
AUD |
1.73 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
9.070 |
|
5.244 |
3.826 |
72.96 |
EUR |
37.81 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
57.440 |
|
34.420 |
23.020 |
66.88 |
USD |
47.68 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
563.300 |
|
423.500 |
139.800 |
33.01 |
JPY |
27.80 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,588.500 |
|
1,236.000 |
352.500 |
28.52 |
JPY |
18.78 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
6.290 |
|
4.710 |
1.580 |
33.55 |
EUR |
20.55 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
224.350 |
|
170.870 |
53.480 |
31.30 |
USD |
25.57 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
77.400 |
|
39.310 |
38.090 |
96.90 |
USD |
57.40 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,044.330 |
|
1,032.000 |
12.330 |
1.19 |
JPY |
3.67 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
6.960 |
|
4.860 |
2.100 |
43.21 |
EUR |
52.80 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
237.900 |
|
205.700 |
32.200 |
15.65 |
EUR |
8.45 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
24.570 |
|
15.760 |
8.810 |
55.90 |
AUD |
29.49 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
75.600 |
|
54.900 |
20.700 |
37.70 |
CAD |
19.29 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
182.700 |
|
107.500 |
75.200 |
69.95 |
GBP |
44.73 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
2.010 |
|
1.250 |
0.760 |
60.80 |
NZD |
32.21 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
15.200 |
|
14.175 |
1.025 |
7.23 |
EUR |
3.17 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
4/27/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
37.640 |
|
24.780 |
12.860 |
51.90 |
EUR |
24.20 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
632.100 |
|
430.200 |
201.900 |
46.93 |
JPY |
27.81 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
7.521 |
|
5.160 |
2.361 |
45.76 |
EUR |
18.68 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
75.500 |
|
56.220 |
19.280 |
34.29 |
SEK |
13.91 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,784.000 |
|
1,216.500 |
567.500 |
46.65 |
JPY |
26.66 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
10.630 |
|
8.760 |
1.870 |
21.35 |
SGD |
15.52 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
273.850 |
|
120.530 |
153.320 |
127.20 |
USD |
66.62 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.090 |
|
0.510 |
0.580 |
113.73 |
EUR |
96.12 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
710.000 |
|
569.200 |
140.800 |
24.74 |
GBP |
7.41 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
94.350 |
|
78.050 |
16.300 |
20.88 |
HKD |
12.68 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
83.000 |
|
71.200 |
11.800 |
16.57 |
CNY |
6.31 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,426.500 |
|
1,039.500 |
387.000 |
37.23 |
GBP |
23.21 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
9.490 |
|
7.810 |
1.680 |
21.51 |
AUD |
4.55 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
112.480 |
|
98.080 |
14.400 |
14.68 |
MXN |
25.97 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
17.160 |
|
15.430 |
1.730 |
11.21 |
EUR |
11.21 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
92.070 |
|
55.210 |
36.860 |
66.76 |
MXN |
39.46 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
436.300 |
|
331.100 |
105.200 |
31.77 |
JPY |
19.66 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
111.070 |
|
84.950 |
26.120 |
30.75 |
CAD |
16.85 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
36.700 |
|
27.220 |
9.480 |
34.83 |
EUR |
13.98 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
175,000.000 |
|
191,500.000 |
-16,500.000 |
-8.62 |
KRW |
-3.99 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
79,000.000 |
|
49,300.000 |
29,700.000 |
60.24 |
KRW |
40.92 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
849.050 |
|
714.100 |
134.950 |
18.90 |
INR |
5.75 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
603.670 |
|
439.960 |
163.710 |
37.21 |
GBP |
22.37 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
28.380 |
|
24.380 |
4.000 |
16.41 |
EUR |
16.34 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
97.220 |
|
70.180 |
27.040 |
38.53 |
SEK |
18.72 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
4/27/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
32,500.000 |
|
30,000.000 |
2,500.000 |
8.33 |
KRW |
7.07 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
9.920 |
|
9.770 |
0.150 |
1.54 |
SGD |
10.57 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
20.150 |
|
14.200 |
5.950 |
41.90 |
EUR |
36.38 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,374.670 |
|
1,166.670 |
208.000 |
17.83 |
JPY |
9.43 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,218.500 |
|
794.200 |
424.300 |
53.42 |
GBP |
27.42 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
500.600 |
|
383.100 |
117.500 |
30.67 |
GBP |
17.72 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
389.500 |
|
180.900 |
208.600 |
115.31 |
INR |
85.03 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
72.700 |
|
45.240 |
27.460 |
60.70 |
NOK |
38.06 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,763.000 |
|
2,755.500 |
1,007.500 |
36.56 |
JPY |
23.46 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,806.500 |
|
1,582.500 |
224.000 |
14.15 |
JPY |
17.43 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
63.280 |
|
45.450 |
17.830 |
39.23 |
CAD |
20.20 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
9.730 |
|
8.880 |
0.850 |
9.57 |
AUD |
4.58 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
59.550 |
|
32.900 |
26.650 |
81.00 |
ARS |
18.29 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
87.820 |
|
86.340 |
1.480 |
1.71 |
SEK |
3.89 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
146.360 |
|
112.280 |
34.080 |
30.35 |
SEK |
8.70 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
448.200 |
|
338.700 |
109.500 |
32.33 |
CHF |
23.62 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
83.460 |
|
69.880 |
13.580 |
19.43 |
CHF |
12.20 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
34.220 |
|
31.520 |
2.700 |
8.57 |
EUR |
9.43 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
76.840 |
|
56.850 |
19.990 |
35.16 |
CAD |
21.71 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
147.870 |
|
102.890 |
44.980 |
43.72 |
USD |
26.45 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
198.100 |
|
179.200 |
18.900 |
10.55 |
DKK |
5.70 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
50.940 |
|
35.880 |
15.060 |
41.97 |
USD |
30.66 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
14.090 |
|
9.472 |
4.618 |
48.75 |
CHF |
29.21 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
17.800 |
|
11.500 |
6.300 |
54.78 |
EUR |
44.75 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
4/27/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.691 |
|
0.450 |
0.241 |
53.49 |
EUR |
19.25 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
8.331 |
|
6.969 |
1.362 |
19.54 |
EUR |
7.03 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.270 |
|
3.098 |
1.172 |
37.83 |
EUR |
18.13 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
6.440 |
|
6.200 |
0.240 |
3.87 |
EUR |
6.22 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
23.690 |
|
19.780 |
3.910 |
19.77 |
SGD |
13.85 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
327.640 |
|
293.980 |
33.660 |
11.45 |
USD |
8.14 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
186.240 |
|
151.800 |
34.440 |
22.69 |
USD |
6.87 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
22.250 |
|
17.680 |
4.570 |
25.85 |
EUR |
14.42 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
208.320 |
|
171.760 |
36.560 |
21.29 |
USD |
7.99 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
37.260 |
|
28.410 |
8.850 |
31.15 |
USD |
36.94 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
23.720 |
|
14.660 |
9.060 |
61.80 |
AUD |
31.73 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
9,590.000 |
|
8,330.000 |
1,260.000 |
15.13 |
KRW |
8.78 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
74.900 |
|
63.980 |
10.920 |
17.07 |
EUR |
7.98 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
17.060 |
|
15.500 |
1.560 |
10.06 |
EUR |
10.32 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
375.000 |
|
297.800 |
77.200 |
25.92 |
CHF |
11.96 |
| Finance - 210 out of 214 instruments rated - 2/22/21 / 4/27/20 - 197 did rise, Market-Ratio(43) = 93.81 % |
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 | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
8/06/07 |
574 |
 |
 |
 |
Sberbank |
100 |
1,798 |
EUR |
5.560 |
11.940 |
|
6.380 |
115 |
21,471 |
63 |
|
| short |
8/06/07 |
11/16/09 |
833 |
 |
 |
 |
Shinsei Bank |
100 |
528 |
JPY |
40.600 |
10.800 |
152.626 |
112.026 |
276 |
80,621 |
79 |
|
| long |
11/16/09 |
5/24/10 |
189 |
 |
 |
 |
Natixis |
100 |
20,135 |
EUR |
4.004 |
3.499 |
|
-0.505 |
-13 |
70,453 |
-23 |
|
| short |
5/24/10 |
3/11/13 |
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 |
3/11/13 |
2/24/14 |
350 |
 |
 |
 |
Banco BPI |
100 |
59,908 |
EUR |
1.176 |
1.708 |
|
0.532 |
45 |
102,324 |
48 |
|
| short |
2/24/14 |
4/24/17 |
1155 |
 |
 |
 |
Eurobank Ergasias |
100 |
2,088 |
EUR |
49.000 |
0.610 |
3,936.066 |
3,887.066 |
7,933 |
8,218,517 |
300 |
|
| long |
4/24/17 |
3/26/18 |
336 |
 |
 |
 |
Caixabank |
100 |
2,004,516 |
EUR |
4.100 |
3.803 |
|
-0.297 |
-7 |
7,623,176 |
-8 |
|
| short |
3/26/18 |
1/18/21 |
1029 |
 |
 |
 |
Gentera |
100 |
575,334 |
MXN |
13.250 |
9.150 |
19.187 |
5.937 |
45 |
11,039,049 |
14 |
|
| long |
1/18/21 |
2/28/22 |
406 |
 |
 |
 |
Hanwha Life |
100 |
3,735,718 |
KRW |
2.955 |
2.955 |
|
0.000 |
0 |
11,039,049 |
0 |
|
| short |
2/28/22 |
8/12/24 |
896 |
 |
 |
 |
PayPal |
100 |
98,624 |
USD |
111.930 |
63.460 |
197.421 |
85.491 |
76 |
19,470,493 |
26 |
|
| accum | 1/09/06 |
8/12/24 | 7255 |
days out of 7262 invested (100%) |
194,605 |
19,470,493 |
46 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 2/24/14 | 4/24/17 | 1155 | 49.00 | 0.61 | 3,936.07 | 3,887.07 | 7,932.79 | | | 7,932.79 |
| Piraeus Financial | short | 5/24/10 | 3/11/13 | 1022 | 789,657.00 | 67,650.00 | 9,217,415.78 | 8,427,758.78 | 1,067.27 | | | 1,067.27 |
| Shinsei Bank | short | 8/06/07 | 11/16/09 | 833 | 40.60 | 10.80 | 152.63 | 112.03 | 275.93 | | | 275.93 |
| Sberbank | long | 1/09/06 | 8/06/07 | 574 | 5.56 | 11.94 | | 6.38 | 114.75 | | | 114.75 |
| PayPal | short | 2/28/22 | 8/12/24 | 896 | 111.93 | 63.46 | 197.42 | 85.49 | 76.38 | | | 76.38 |
| Banco BPI | long | 3/11/13 | 2/24/14 | 350 | 1.18 | 1.71 | | 0.53 | 45.24 | | | 45.24 |
| Gentera | short | 3/26/18 | 1/18/21 | 1029 | 13.25 | 9.15 | 19.19 | 5.94 | 44.81 | | | 44.81 |
| Hanwha Life | long | 1/18/21 | 2/28/22 | 406 | 2.96 | 2.96 | | 0.00 | 0.00 | | | 0.00 |
| Caixabank | long | 4/24/17 | 3/26/18 | 336 | 4.10 | 3.80 | | -0.30 | -7.24 | | | -7.24 |
| Natixis | long | 11/16/09 | 5/24/10 | 189 | 4.00 | 3.50 | | -0.50 | -12.61 | | | -12.61 |
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 |
|
|