| | |
| | |
Assessment - Finance - 5/04/21 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/04/21 |
⇓ Δwk |
8/06/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
298.355 |
|
250.179 |
48.176 |
19.26 |
USD |
21.09 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
20.625 |
|
9.800 |
10.825 |
110.46 |
EUR |
81.41 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
4.246 |
|
2.024 |
2.222 |
109.78 |
EUR |
98.44 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
937.350 |
|
451.600 |
485.750 |
107.56 |
INR |
55.33 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
1.080 |
|
0.542 |
0.538 |
99.26 |
EUR |
86.62 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
4,962.500 |
|
2,507.250 |
2,455.250 |
97.93 |
INR |
46.85 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
353.550 |
|
186.800 |
166.750 |
89.27 |
INR |
61.06 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
2.298 |
|
1.253 |
1.045 |
83.40 |
EUR |
89.66 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
1,982.000 |
|
1,136.000 |
846.000 |
74.47 |
EUR |
40.61 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
948.165 |
|
544.095 |
404.070 |
74.26 |
INR |
45.13 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
2.442 |
|
1.440 |
1.002 |
69.58 |
EUR |
59.60 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
132.600 |
|
80.000 |
52.600 |
65.75 |
USD |
70.75 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
251.020 |
|
156.090 |
94.930 |
60.82 |
USD |
35.46 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
468.600 |
|
292.800 |
175.800 |
60.04 |
HKD |
30.60 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
685.250 |
|
430.250 |
255.000 |
59.27 |
INR |
37.95 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
571.250 |
|
359.800 |
211.450 |
58.77 |
INR |
38.46 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
12.560 |
|
8.030 |
4.530 |
56.41 |
ARS |
33.88 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
78.000 |
|
50.150 |
27.850 |
55.53 |
USD |
45.10 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
59.700 |
|
38.700 |
21.000 |
54.26 |
HKD |
38.74 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
78,000.000 |
|
50,600.000 |
27,400.000 |
54.15 |
KRW |
31.46 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
86.140 |
|
58.160 |
27.980 |
48.11 |
NOK |
53.95 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
193.730 |
|
130.810 |
62.920 |
48.10 |
USD |
32.69 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
323.540 |
|
220.810 |
102.730 |
46.52 |
USD |
45.68 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
113.620 |
|
77.950 |
35.670 |
45.76 |
CAD |
37.19 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
23.380 |
|
16.150 |
7.230 |
44.77 |
CNY |
28.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/04/21 |
⇓ Δwk |
8/06/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.836 |
|
0.579 |
0.258 |
44.51 |
EUR |
42.10 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
122.720 |
|
85.070 |
37.650 |
44.26 |
MXN |
41.31 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
302.600 |
|
210.800 |
91.800 |
43.55 |
DKK |
45.42 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
10.426 |
|
7.272 |
3.154 |
43.37 |
EUR |
53.81 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
61.580 |
|
43.000 |
18.580 |
43.21 |
USD |
48.40 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
51.520 |
|
36.030 |
15.490 |
42.99 |
EUR |
36.94 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
54,600.000 |
|
38,200.000 |
16,400.000 |
42.93 |
KRW |
38.62 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
28.240 |
|
19.770 |
8.470 |
42.84 |
AUD |
42.06 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
50.950 |
|
35.670 |
15.280 |
42.84 |
CNY |
27.20 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,449.600 |
|
1,015.900 |
433.700 |
42.69 |
INR |
24.56 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
17.300 |
|
12.150 |
5.150 |
42.39 |
EUR |
33.73 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
2.100 |
|
1.480 |
0.620 |
41.89 |
NZD |
29.40 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
196.700 |
|
140.350 |
56.350 |
40.15 |
GBP |
51.44 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
184.000 |
|
131.800 |
52.200 |
39.61 |
GBP |
53.13 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
39.800 |
|
28.540 |
11.260 |
39.45 |
USD |
48.24 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
30.580 |
|
22.000 |
8.580 |
39.00 |
NZD |
43.47 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
61.740 |
|
44.770 |
16.970 |
37.90 |
CHF |
38.67 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
409.100 |
|
296.800 |
112.300 |
37.84 |
GBP |
37.86 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
236.720 |
|
171.770 |
64.950 |
37.81 |
USD |
23.07 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
27.360 |
|
20.100 |
7.260 |
36.12 |
CAD |
35.82 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
4.082 |
|
3.008 |
1.074 |
35.70 |
EUR |
47.64 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
153.620 |
|
113.450 |
40.170 |
35.41 |
USD |
40.85 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
41,750.000 |
|
31,050.000 |
10,700.000 |
34.46 |
KRW |
34.72 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,126.000 |
|
1,582.500 |
543.500 |
34.34 |
JPY |
39.44 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
738.000 |
|
550.000 |
188.000 |
34.18 |
JPY |
31.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/04/21 |
⇓ Δwk |
8/06/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
12.438 |
|
9.280 |
3.158 |
34.03 |
EUR |
43.18 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
26.100 |
|
19.480 |
6.620 |
33.98 |
AUD |
33.01 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
52.150 |
|
39.450 |
12.700 |
32.19 |
EUR |
42.03 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
3,057.000 |
|
2,314.000 |
743.000 |
32.11 |
GBP |
16.38 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
38.270 |
|
28.970 |
9.300 |
32.10 |
EUR |
31.08 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,759.200 |
|
1,336.750 |
422.450 |
31.60 |
INR |
18.41 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
94.900 |
|
72.250 |
22.650 |
31.35 |
HKD |
17.23 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
41.810 |
|
31.830 |
9.980 |
31.35 |
EUR |
30.84 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
14.880 |
|
11.370 |
3.510 |
30.87 |
CHF |
29.30 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
682.150 |
|
522.050 |
160.100 |
30.67 |
INR |
14.78 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
24.540 |
|
18.790 |
5.750 |
30.60 |
AUD |
32.36 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
262.660 |
|
201.560 |
61.100 |
30.31 |
USD |
25.07 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
85.400 |
|
65.540 |
19.860 |
30.30 |
CAD |
27.96 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
56.370 |
|
43.510 |
12.860 |
29.56 |
USD |
39.42 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
4.760 |
|
3.682 |
1.078 |
29.28 |
EUR |
27.53 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
9.464 |
|
7.330 |
2.134 |
29.11 |
EUR |
36.48 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
152.120 |
|
118.000 |
34.120 |
28.92 |
AUD |
21.17 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
2.318 |
|
1.803 |
0.515 |
28.53 |
EUR |
32.29 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
146.060 |
|
113.670 |
32.390 |
28.49 |
USD |
37.75 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
78.310 |
|
60.960 |
17.350 |
28.46 |
CAD |
29.41 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
111.560 |
|
86.940 |
24.620 |
28.32 |
MXN |
19.10 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
1,289.500 |
|
1,005.500 |
284.000 |
28.24 |
GBP |
28.90 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
22.680 |
|
17.784 |
4.896 |
27.53 |
EUR |
50.96 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
83.470 |
|
65.690 |
17.780 |
27.07 |
CAD |
28.01 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
29.310 |
|
23.090 |
6.220 |
26.94 |
SGD |
31.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/04/21 |
⇓ Δwk |
8/06/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
2.600 |
|
2.055 |
0.545 |
26.52 |
EUR |
32.34 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
610.600 |
|
483.200 |
127.400 |
26.37 |
JPY |
34.59 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
62.155 |
|
49.435 |
12.720 |
25.73 |
CAD |
24.15 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
86.210 |
|
68.730 |
17.480 |
25.43 |
AUD |
19.60 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
38.050 |
|
30.370 |
7.680 |
25.29 |
CNY |
15.01 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
4.446 |
|
3.550 |
0.896 |
25.23 |
EUR |
42.14 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
13.955 |
|
11.265 |
2.690 |
23.88 |
EUR |
14.46 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
471.700 |
|
381.600 |
90.100 |
23.61 |
CHF |
26.38 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
1.740 |
|
1.410 |
0.330 |
23.40 |
NZD |
26.89 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,551.500 |
|
1,257.500 |
294.000 |
23.38 |
GBP |
28.06 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
7.080 |
|
5.740 |
1.340 |
23.34 |
EUR |
30.05 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
182.000 |
|
147.750 |
34.250 |
23.18 |
NOK |
27.03 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
95.990 |
|
78.000 |
17.990 |
23.06 |
MXN |
43.15 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
107.000 |
|
87.060 |
19.940 |
22.90 |
SEK |
26.00 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
64.210 |
|
52.380 |
11.830 |
22.58 |
CAD |
18.00 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
209.400 |
|
171.150 |
38.250 |
22.35 |
GBP |
25.64 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
8.467 |
|
6.956 |
1.511 |
21.72 |
EUR |
28.34 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
118.700 |
|
97.580 |
21.120 |
21.64 |
DKK |
25.11 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
5.852 |
|
4.816 |
1.036 |
21.51 |
EUR |
37.96 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
116.500 |
|
96.070 |
20.430 |
21.27 |
CAD |
19.18 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
11.820 |
|
9.760 |
2.060 |
21.11 |
SGD |
25.59 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
455.000 |
|
379.000 |
76.000 |
20.05 |
JPY |
24.55 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
86.600 |
|
72.320 |
14.280 |
19.75 |
SEK |
26.52 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
370.180 |
|
309.480 |
60.700 |
19.61 |
USD |
16.93 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.455 |
|
0.381 |
0.075 |
19.60 |
EUR |
30.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/04/21 |
⇓ Δwk |
8/06/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
93.500 |
|
78.520 |
14.980 |
19.08 |
CHF |
22.98 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
9.990 |
|
8.390 |
1.600 |
19.07 |
SGD |
9.09 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
72.750 |
|
61.240 |
11.510 |
18.79 |
USD |
38.58 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
152.030 |
|
128.000 |
24.030 |
18.77 |
USD |
24.96 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
368.320 |
|
310.410 |
57.910 |
18.66 |
USD |
15.21 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
46.750 |
|
39.440 |
7.310 |
18.53 |
USD |
42.17 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
39.480 |
|
33.320 |
6.160 |
18.49 |
USD |
42.77 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
4,053.000 |
|
3,425.000 |
628.000 |
18.34 |
JPY |
28.89 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
17.030 |
|
14.420 |
2.610 |
18.10 |
EUR |
25.45 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
818.000 |
|
693.000 |
125.000 |
18.04 |
GBP |
14.57 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
10.220 |
|
8.660 |
1.560 |
18.01 |
EUR |
47.74 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
577.000 |
|
489.000 |
88.000 |
18.00 |
JPY |
22.56 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,866.500 |
|
1,585.000 |
281.500 |
17.76 |
JPY |
29.54 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
27.810 |
|
23.750 |
4.060 |
17.09 |
MXN |
36.29 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
38.630 |
|
33.020 |
5.610 |
16.99 |
EUR |
16.46 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
29.100 |
|
24.940 |
4.160 |
16.68 |
EUR |
34.62 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
406.700 |
|
350.000 |
56.700 |
16.20 |
CHF |
18.96 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
473.100 |
|
407.200 |
65.900 |
16.18 |
JPY |
26.13 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,500.000 |
|
2,153.000 |
347.000 |
16.12 |
JPY |
28.52 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
62.800 |
|
54.100 |
8.700 |
16.08 |
EUR |
22.00 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
42.770 |
|
36.880 |
5.890 |
15.97 |
GBP |
34.09 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
8.024 |
|
6.920 |
1.104 |
15.95 |
EUR |
22.35 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
596.800 |
|
516.300 |
80.500 |
15.59 |
JPY |
15.93 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
12.660 |
|
10.960 |
1.700 |
15.51 |
EUR |
28.87 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
459.600 |
|
398.000 |
61.600 |
15.48 |
EUR |
4.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/04/21 |
⇓ Δwk |
8/06/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
161.400 |
|
140.850 |
20.550 |
14.59 |
GBP |
22.28 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
93.700 |
|
81.800 |
11.900 |
14.55 |
HKD |
9.67 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
23.005 |
|
20.095 |
2.910 |
14.48 |
EUR |
29.27 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
25.920 |
|
22.660 |
3.260 |
14.39 |
SGD |
22.07 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
10.340 |
|
9.040 |
1.300 |
14.38 |
EUR |
26.47 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
10.350 |
|
9.066 |
1.284 |
14.16 |
EUR |
29.61 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
153.100 |
|
134.140 |
18.960 |
14.13 |
SEK |
11.02 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,930.000 |
|
1,694.500 |
235.500 |
13.90 |
JPY |
23.33 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
48.130 |
|
42.290 |
5.840 |
13.81 |
USD |
24.58 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
30.070 |
|
26.440 |
3.630 |
13.73 |
EUR |
14.94 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
217.200 |
|
191.740 |
25.460 |
13.28 |
EUR |
19.48 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
2.883 |
|
2.555 |
0.328 |
12.84 |
EUR |
32.87 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,671.500 |
|
2,374.000 |
297.500 |
12.53 |
JPY |
7.06 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
283.500 |
|
252.200 |
31.300 |
12.41 |
GBP |
25.54 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
5.236 |
|
4.660 |
0.576 |
12.36 |
EUR |
17.03 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
19.425 |
|
17.300 |
2.125 |
12.28 |
EUR |
17.13 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
872.550 |
|
779.300 |
93.250 |
11.97 |
INR |
6.16 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
22.650 |
|
20.250 |
2.400 |
11.85 |
EUR |
13.37 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
32.270 |
|
28.900 |
3.370 |
11.66 |
CNY |
-8.78 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,626.500 |
|
1,458.000 |
168.500 |
11.56 |
JPY |
18.70 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
602.990 |
|
540.600 |
62.390 |
11.54 |
GBP |
17.50 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
2,117.000 |
|
1,914.000 |
203.000 |
10.61 |
JPY |
18.39 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
45.350 |
|
41.000 |
4.350 |
10.61 |
HKD |
20.37 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
37.460 |
|
33.945 |
3.515 |
10.35 |
EUR |
16.49 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,410.330 |
|
1,280.000 |
130.330 |
10.18 |
JPY |
9.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/04/21 |
⇓ Δwk |
8/06/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
219.040 |
|
199.600 |
19.440 |
9.74 |
USD |
10.13 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
29.320 |
|
26.720 |
2.600 |
9.73 |
EUR |
17.33 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
263.900 |
|
240.800 |
23.100 |
9.59 |
EUR |
16.50 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
26.950 |
|
24.700 |
2.250 |
9.11 |
HKD |
14.73 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
150.700 |
|
139.400 |
11.300 |
8.11 |
HKD |
14.76 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
5.560 |
|
5.160 |
0.400 |
7.75 |
HKD |
15.22 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
9.780 |
|
9.080 |
0.700 |
7.71 |
AUD |
8.43 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
18.280 |
|
17.040 |
1.240 |
7.28 |
EUR |
15.53 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
181.550 |
|
169.670 |
11.880 |
7.00 |
USD |
1.61 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
490.200 |
|
460.200 |
30.000 |
6.52 |
GBP |
14.86 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
37,000.000 |
|
34,750.000 |
2,250.000 |
6.47 |
KRW |
19.05 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
71.800 |
|
67.460 |
4.340 |
6.43 |
EUR |
0.32 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
44.750 |
|
42.120 |
2.630 |
6.24 |
EUR |
5.20 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
867.800 |
|
818.200 |
49.600 |
6.06 |
GBP |
1.00 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
5.860 |
|
5.540 |
0.320 |
5.78 |
EUR |
27.35 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
24.130 |
|
22.970 |
1.160 |
5.05 |
CNY |
-11.51 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
86.700 |
|
82.800 |
3.900 |
4.71 |
EUR |
-2.76 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
293.900 |
|
281.100 |
12.800 |
4.55 |
GBP |
13.66 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
14.865 |
|
14.240 |
0.625 |
4.39 |
EUR |
-1.71 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
712.800 |
|
685.800 |
27.000 |
3.94 |
GBP |
5.61 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
6.520 |
|
6.290 |
0.230 |
3.66 |
HKD |
9.69 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
5.420 |
|
5.240 |
0.180 |
3.44 |
CNY |
5.84 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
23.900 |
|
23.150 |
0.750 |
3.24 |
ARS |
6.01 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
10.250 |
|
9.960 |
0.290 |
2.91 |
AUD |
9.65 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
78.880 |
|
76.720 |
2.160 |
2.82 |
CNY |
-0.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/04/21 |
⇓ Δwk |
8/06/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
423.200 |
|
420.750 |
2.450 |
0.58 |
GBP |
13.03 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
18.700 |
|
18.640 |
0.060 |
0.32 |
EUR |
18.97 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
2.950 |
|
2.950 |
0.000 |
0.00 |
HKD |
8.39 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
12/08/24 |
1.39 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
12/08/24 |
2.67 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
12/08/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
10,050.000 |
|
10,050.000 |
0.000 |
0.00 |
KRW |
11.29 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
16.140 |
|
16.300 |
-0.160 |
-0.98 |
HKD |
-5.44 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
95.700 |
|
97.080 |
-1.380 |
-1.42 |
SEK |
12.05 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
3.350 |
|
3.410 |
-0.060 |
-1.76 |
CNY |
2.21 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
18.860 |
|
19.200 |
-0.340 |
-1.77 |
MXN |
9.42 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
6.920 |
|
7.060 |
-0.140 |
-1.98 |
EUR |
2.81 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
2.840 |
|
2.900 |
-0.060 |
-2.07 |
AUD |
0.94 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
6.470 |
|
6.630 |
-0.160 |
-2.41 |
EUR |
7.92 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
36.180 |
|
37.140 |
-0.960 |
-2.58 |
EUR |
14.44 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,077.000 |
|
1,106.000 |
-29.000 |
-2.62 |
JPY |
6.47 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.117 |
|
0.120 |
-0.003 |
-2.66 |
EUR |
13.22 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
9.015 |
|
9.269 |
-0.254 |
-2.74 |
EUR |
15.22 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
156.100 |
|
164.800 |
-8.700 |
-5.28 |
EUR |
10.87 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
1,581.000 |
|
1,670.000 |
-89.000 |
-5.33 |
GBP |
0.52 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
187,500.000 |
|
198,500.000 |
-11,000.000 |
-5.54 |
KRW |
1.63 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
9,080.000 |
|
9,680.000 |
-600.000 |
-6.20 |
KRW |
8.07 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
143.350 |
|
153.450 |
-10.100 |
-6.58 |
EUR |
-0.49 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
41.770 |
|
45.040 |
-3.270 |
-7.26 |
MXN |
-6.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/04/21 |
⇓ Δwk |
8/06/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.767 |
|
1.910 |
-0.143 |
-7.49 |
EUR |
11.86 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,360.000 |
|
1,478.000 |
-118.000 |
-7.98 |
JPY |
12.49 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
7,234.000 |
|
7,910.000 |
-676.000 |
-8.55 |
GBP |
-13.91 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
46.000 |
|
52.000 |
-6.000 |
-11.54 |
EUR |
-3.89 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
112.850 |
|
133.500 |
-20.650 |
-15.47 |
ARS |
-0.07 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
347.800 |
|
423.400 |
-75.600 |
-17.86 |
GBP |
-5.76 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
71.070 |
|
87.030 |
-15.960 |
-18.34 |
AUD |
-10.08 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
4.790 |
|
6.180 |
-1.390 |
-22.49 |
AUD |
-6.86 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
51.750 |
|
67.600 |
-15.850 |
-23.45 |
ARS |
-4.05 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
149.600 |
|
197.500 |
-47.900 |
-24.25 |
DKK |
-19.11 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
131.900 |
|
174.400 |
-42.500 |
-24.37 |
ARS |
-4.68 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
13.280 |
|
17.606 |
-4.326 |
-24.57 |
EUR |
-28.93 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
1.902 |
|
2.661 |
-0.760 |
-28.54 |
EUR |
6.10 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
196.550 |
|
278.150 |
-81.600 |
-29.34 |
ARS |
-10.50 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
34.650 |
|
80.650 |
-46.000 |
-57.04 |
EUR |
-21.88 |
| Finance - 210 out of 214 instruments rated - 5/04/21 / 8/06/20 - 176 did rise, Market-Ratio(43) = 83.81 % |
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 | |
| 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 | 7311 |
days out of 7318 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 | 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 |
|
|