| | Thu, Nov 20th, 2025, 12:49UTC |
| | |
Assessment - Finance - 4/26/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
4/26/21 |
⇓ Δwk |
6/29/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
298.043 |
|
232.185 |
65.858 |
28.36 |
USD |
18.46 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
10.532 |
|
7.744 |
2.788 |
36.00 |
EUR |
29.45 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
277.800 |
|
265.900 |
11.900 |
4.48 |
GBP |
5.57 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
3,208.000 |
|
2,300.000 |
908.000 |
39.48 |
GBP |
19.57 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
2,116.000 |
|
1,293.000 |
823.000 |
63.65 |
EUR |
40.35 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
3.859 |
|
2.671 |
1.188 |
44.48 |
EUR |
35.51 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
50.700 |
|
31.320 |
19.380 |
61.88 |
EUR |
31.82 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.240 |
|
3.370 |
-0.130 |
-3.86 |
CNY |
-1.08 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
99.000 |
|
72.400 |
26.600 |
36.74 |
HKD |
20.54 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.497 |
|
1.125 |
1.372 |
121.96 |
EUR |
97.62 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
217.300 |
|
180.220 |
37.080 |
20.57 |
EUR |
17.58 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
150.340 |
|
94.520 |
55.820 |
59.06 |
USD |
37.58 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
47.530 |
|
30.680 |
16.850 |
54.92 |
USD |
38.72 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
28.690 |
|
18.560 |
10.130 |
54.58 |
AUD |
40.01 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
30.890 |
|
19.680 |
11.210 |
56.96 |
NZD |
40.18 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,341.000 |
|
1,850.000 |
491.000 |
26.54 |
JPY |
18.92 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
37.280 |
|
27.100 |
10.180 |
37.56 |
EUR |
23.84 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
72.420 |
|
84.050 |
-11.630 |
-13.84 |
AUD |
-7.74 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
400.100 |
|
273.900 |
126.200 |
46.08 |
GBP |
31.28 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
23.250 |
|
18.620 |
4.630 |
24.87 |
EUR |
27.45 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
700.450 |
|
404.800 |
295.650 |
73.04 |
INR |
36.87 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
19.945 |
|
15.280 |
4.665 |
30.53 |
EUR |
17.62 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
4,736.550 |
|
2,857.950 |
1,878.600 |
65.73 |
INR |
33.99 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,000.170 |
|
589.020 |
411.150 |
69.80 |
INR |
46.95 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
31.000 |
|
26.580 |
4.420 |
16.63 |
EUR |
15.82 |
| |
|
instrument |
freshest |
⇓ Δday |
4/26/21 |
⇓ Δwk |
6/29/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
7.810 |
|
6.360 |
1.450 |
22.80 |
EUR |
15.90 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
4.479 |
|
3.082 |
1.397 |
45.31 |
EUR |
39.96 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
131.200 |
|
144.150 |
-12.950 |
-8.98 |
ARS |
-8.17 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.115 |
|
0.108 |
0.007 |
6.76 |
EUR |
10.47 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
23.200 |
|
25.450 |
-2.250 |
-8.84 |
ARS |
-4.53 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
31.790 |
|
19.680 |
12.110 |
61.53 |
MXN |
51.90 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
197.000 |
|
209.300 |
-12.300 |
-5.88 |
ARS |
-11.42 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.305 |
|
1.362 |
0.944 |
69.30 |
EUR |
44.93 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.472 |
|
0.319 |
0.152 |
47.65 |
EUR |
34.85 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
2.914 |
|
2.207 |
0.707 |
32.03 |
EUR |
32.09 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
39.410 |
|
23.390 |
16.020 |
68.49 |
USD |
42.44 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
27.150 |
|
24.350 |
2.800 |
11.50 |
HKD |
14.81 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
3.080 |
|
2.890 |
0.190 |
6.57 |
HKD |
13.09 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
4.554 |
|
1.838 |
2.716 |
147.77 |
EUR |
102.25 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
116.710 |
|
71.460 |
45.250 |
63.32 |
CAD |
37.33 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
48.110 |
|
36.950 |
11.160 |
30.20 |
USD |
22.58 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
78.020 |
|
55.620 |
22.400 |
40.27 |
CAD |
26.55 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
5.766 |
|
4.248 |
1.518 |
35.73 |
EUR |
31.73 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
120.670 |
|
78.390 |
42.280 |
53.94 |
MXN |
34.04 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
186.080 |
|
114.500 |
71.580 |
62.52 |
GBP |
48.88 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
341.400 |
|
416.000 |
-74.600 |
-17.93 |
GBP |
-7.22 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
270.860 |
|
177.190 |
93.670 |
52.86 |
USD |
26.49 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
51.910 |
|
35.350 |
16.560 |
46.85 |
EUR |
35.81 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
44.020 |
|
42.620 |
1.400 |
3.28 |
MXN |
-2.31 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
12.810 |
|
7.800 |
5.010 |
64.23 |
ARS |
27.74 |
| |
|
instrument |
freshest |
⇓ Δday |
4/26/21 |
⇓ Δwk |
6/29/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.873 |
|
2.279 |
-0.406 |
-17.81 |
EUR |
5.84 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.547 |
|
1.917 |
0.630 |
32.86 |
EUR |
26.56 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
63.410 |
|
45.065 |
18.345 |
40.71 |
CAD |
23.64 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
138.290 |
|
62.380 |
75.910 |
121.69 |
USD |
69.00 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
685.000 |
|
510.000 |
175.000 |
34.31 |
JPY |
19.02 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
6.410 |
|
6.230 |
0.180 |
2.89 |
HKD |
7.55 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
31.030 |
|
27.200 |
3.830 |
14.08 |
CNY |
-13.21 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
15.620 |
|
15.560 |
0.060 |
0.39 |
HKD |
-8.51 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
52.070 |
|
33.640 |
18.430 |
54.79 |
CNY |
26.58 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
62.350 |
|
35.800 |
26.550 |
74.16 |
HKD |
40.53 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
32.620 |
|
27.120 |
5.500 |
20.28 |
CNY |
-2.82 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
23.050 |
|
23.500 |
-0.450 |
-1.91 |
CNY |
-15.77 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
72.200 |
|
50.290 |
21.910 |
43.57 |
USD |
33.77 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
5.068 |
|
3.967 |
1.101 |
27.75 |
EUR |
10.14 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
89.050 |
|
68.580 |
20.470 |
29.85 |
AUD |
21.06 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
414.000 |
|
347.000 |
67.000 |
19.31 |
JPY |
10.93 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
12.420 |
|
8.386 |
4.034 |
48.10 |
EUR |
37.78 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,215.000 |
|
1,231.000 |
-16.000 |
-1.30 |
JPY |
-0.64 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
49.000 |
|
52.500 |
-3.500 |
-6.67 |
EUR |
2.89 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
1,932.500 |
|
1,283.000 |
649.500 |
50.62 |
JPY |
23.77 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
560.000 |
|
454.000 |
106.000 |
23.35 |
JPY |
16.81 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
118.850 |
|
89.300 |
29.550 |
33.09 |
DKK |
21.61 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
29.000 |
|
20.520 |
8.480 |
41.33 |
SGD |
26.74 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
10.082 |
|
8.430 |
1.652 |
19.60 |
EUR |
19.22 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
144.800 |
|
159.700 |
-14.900 |
-9.33 |
EUR |
0.02 |
| |
|
instrument |
freshest |
⇓ Δday |
4/26/21 |
⇓ Δwk |
6/29/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
9.646 |
|
6.420 |
3.226 |
50.25 |
EUR |
37.01 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
11.720 |
|
23.600 |
-11.880 |
-50.34 |
EUR |
-35.91 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
182.350 |
|
129.700 |
52.650 |
40.59 |
NOK |
23.68 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
38.100 |
|
32.105 |
5.995 |
18.67 |
EUR |
15.04 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
47.010 |
|
39.320 |
7.690 |
19.56 |
EUR |
9.26 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
29.150 |
|
21.090 |
8.060 |
38.22 |
EUR |
30.76 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
86.700 |
|
88.550 |
-1.850 |
-2.09 |
EUR |
-4.12 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
853.000 |
|
687.000 |
166.000 |
24.16 |
GBP |
17.25 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
7.680 |
|
6.720 |
0.960 |
14.29 |
EUR |
13.24 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
14.080 |
|
12.135 |
1.945 |
16.03 |
EUR |
12.30 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
27.150 |
|
10.563 |
16.588 |
157.04 |
EUR |
123.58 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,879.000 |
|
1,682.000 |
197.000 |
11.71 |
JPY |
2.62 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
16.875 |
|
13.420 |
3.455 |
25.75 |
EUR |
22.30 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
12.580 |
|
10.350 |
2.230 |
21.55 |
EUR |
25.22 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
343.520 |
|
193.470 |
150.050 |
77.56 |
USD |
49.11 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
35.200 |
|
68.050 |
-32.850 |
-48.27 |
EUR |
-17.94 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
114.250 |
|
109.800 |
4.450 |
4.05 |
ARS |
-2.33 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
43,000.000 |
|
26,800.000 |
16,200.000 |
60.45 |
KRW |
34.54 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
150.400 |
|
130.000 |
20.400 |
15.69 |
HKD |
13.97 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
154.400 |
|
151.800 |
2.600 |
1.71 |
EUR |
8.78 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,673.500 |
|
1,662.000 |
11.500 |
0.69 |
GBP |
5.60 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,404.800 |
|
1,076.050 |
328.750 |
30.55 |
INR |
17.27 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
704.450 |
|
537.200 |
167.250 |
31.13 |
INR |
16.14 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.810 |
|
1.220 |
0.590 |
48.36 |
NZD |
27.96 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
841.200 |
|
780.200 |
61.000 |
7.82 |
GBP |
-1.94 |
| |
|
instrument |
freshest |
⇓ Δday |
4/26/21 |
⇓ Δwk |
6/29/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
491.400 |
|
320.000 |
171.400 |
53.56 |
HKD |
31.39 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
422.750 |
|
384.800 |
37.950 |
9.86 |
GBP |
12.81 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
45.100 |
|
36.050 |
9.050 |
25.10 |
HKD |
18.89 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
514.000 |
|
394.000 |
120.000 |
30.46 |
EUR |
14.22 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
9,390.000 |
|
8,020.000 |
1,370.000 |
17.08 |
KRW |
10.59 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
591.100 |
|
343.100 |
248.000 |
72.28 |
INR |
38.86 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
19.320 |
|
16.490 |
2.830 |
17.16 |
MXN |
11.16 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
859.550 |
|
480.000 |
379.550 |
79.07 |
INR |
35.22 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
5.270 |
|
5.250 |
0.020 |
0.38 |
CNY |
2.55 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
5.340 |
|
4.750 |
0.590 |
12.42 |
HKD |
10.30 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
21.550 |
|
15.790 |
5.760 |
36.48 |
CNY |
15.91 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
10.512 |
|
6.263 |
4.249 |
67.84 |
EUR |
48.89 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
4.700 |
|
5.670 |
-0.970 |
-17.11 |
AUD |
-7.35 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.273 |
|
1.702 |
0.571 |
33.52 |
EUR |
26.22 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
150.560 |
|
93.000 |
57.560 |
61.89 |
USD |
34.34 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,685.000 |
|
2,498.000 |
187.000 |
7.49 |
JPY |
5.71 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
57.420 |
|
40.050 |
17.370 |
43.37 |
CHF |
24.93 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
295.900 |
|
196.300 |
99.600 |
50.74 |
DKK |
37.03 |
| |  |
 |
 |
 |
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 |
55,000.000 |
|
33,900.000 |
21,100.000 |
62.24 |
KRW |
35.79 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
64.100 |
|
51.300 |
12.800 |
24.95 |
EUR |
22.35 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,759.650 |
|
1,355.650 |
404.000 |
29.80 |
INR |
15.75 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
274.700 |
|
218.800 |
55.900 |
25.55 |
GBP |
19.31 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
42.890 |
|
31.255 |
11.635 |
37.23 |
GBP |
32.17 |
| |
|
instrument |
freshest |
⇓ Δday |
4/26/21 |
⇓ Δwk |
6/29/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
7,606.000 |
|
8,362.000 |
-756.000 |
-9.04 |
GBP |
-9.66 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
199.190 |
|
133.520 |
65.670 |
49.18 |
USD |
29.83 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
212.400 |
|
165.300 |
47.100 |
28.49 |
GBP |
23.78 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
158.240 |
|
116.430 |
41.810 |
35.91 |
AUD |
22.56 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
163.550 |
|
132.250 |
31.300 |
23.67 |
GBP |
22.17 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
26.800 |
|
18.190 |
8.610 |
47.33 |
CAD |
29.65 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.772 |
|
1.598 |
0.174 |
10.89 |
EUR |
11.84 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
387.470 |
|
292.930 |
94.540 |
32.27 |
USD |
18.54 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.000 |
|
2.950 |
0.050 |
1.69 |
AUD |
6.13 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
9.374 |
|
6.530 |
2.844 |
43.55 |
EUR |
30.81 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
62.790 |
|
35.570 |
27.220 |
76.53 |
USD |
45.95 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
572.500 |
|
422.500 |
150.000 |
35.50 |
JPY |
23.78 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,542.500 |
|
1,319.000 |
223.500 |
16.94 |
JPY |
10.96 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
7.390 |
|
5.520 |
1.870 |
33.88 |
EUR |
32.94 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
253.530 |
|
171.600 |
81.930 |
47.74 |
USD |
28.27 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
81.520 |
|
47.240 |
34.280 |
72.57 |
USD |
45.28 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,045.000 |
|
990.330 |
54.670 |
5.52 |
JPY |
2.89 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
5.240 |
|
3.650 |
1.590 |
43.56 |
EUR |
12.52 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
257.250 |
|
227.200 |
30.050 |
13.23 |
EUR |
11.46 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
26.660 |
|
18.110 |
8.550 |
47.21 |
AUD |
32.16 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
88.570 |
|
61.000 |
27.570 |
45.20 |
CAD |
29.20 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
198.700 |
|
121.200 |
77.500 |
63.94 |
GBP |
48.47 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
2.050 |
|
1.390 |
0.660 |
47.48 |
NZD |
21.93 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
15.860 |
|
15.575 |
0.285 |
1.83 |
EUR |
4.05 |
| |
|
instrument |
freshest |
⇓ Δday |
4/26/21 |
⇓ Δwk |
6/29/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
41.830 |
|
29.790 |
12.040 |
40.42 |
EUR |
26.64 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
571.200 |
|
489.600 |
81.600 |
16.67 |
JPY |
8.92 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
8.444 |
|
6.221 |
2.223 |
35.73 |
EUR |
24.14 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
85.450 |
|
65.130 |
20.320 |
31.20 |
SEK |
21.66 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,752.000 |
|
1,305.000 |
447.000 |
34.25 |
JPY |
18.89 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
12.020 |
|
8.910 |
3.110 |
34.90 |
SGD |
25.69 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
271.720 |
|
168.350 |
103.370 |
61.40 |
USD |
37.87 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.260 |
|
0.522 |
0.738 |
141.38 |
EUR |
109.75 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
725.400 |
|
643.400 |
82.000 |
12.74 |
GBP |
5.73 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
86.000 |
|
77.800 |
8.200 |
10.54 |
HKD |
-0.37 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
72.890 |
|
71.010 |
1.880 |
2.65 |
CNY |
-8.38 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,525.000 |
|
1,214.000 |
311.000 |
25.62 |
GBP |
23.02 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
9.350 |
|
8.770 |
0.580 |
6.61 |
AUD |
3.09 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
112.090 |
|
87.650 |
24.440 |
27.88 |
MXN |
16.56 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
18.250 |
|
16.050 |
2.200 |
13.71 |
EUR |
14.52 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
101.070 |
|
62.170 |
38.900 |
62.57 |
MXN |
46.42 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
438.700 |
|
368.000 |
70.700 |
19.21 |
JPY |
14.69 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
116.750 |
|
92.210 |
24.540 |
26.61 |
CAD |
17.37 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
39.800 |
|
30.510 |
9.290 |
30.45 |
EUR |
17.11 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
199,000.000 |
|
176,000.000 |
23,000.000 |
13.07 |
KRW |
7.63 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
84,900.000 |
|
44,400.000 |
40,500.000 |
91.22 |
KRW |
38.77 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
942.500 |
|
786.800 |
155.700 |
19.79 |
INR |
13.21 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
603.840 |
|
502.520 |
101.320 |
20.16 |
GBP |
15.25 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
28.030 |
|
23.460 |
4.570 |
19.48 |
EUR |
10.38 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
105.650 |
|
81.400 |
24.250 |
29.79 |
SEK |
21.12 |
| |
|
instrument |
freshest |
⇓ Δday |
4/26/21 |
⇓ Δwk |
6/29/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
38,250.000 |
|
29,000.000 |
9,250.000 |
31.90 |
KRW |
21.14 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
10.580 |
|
8.060 |
2.520 |
31.27 |
SGD |
15.24 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
22.315 |
|
14.914 |
7.401 |
49.62 |
EUR |
45.26 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,357.670 |
|
1,216.670 |
141.000 |
11.59 |
JPY |
4.37 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,322.500 |
|
953.600 |
368.900 |
38.68 |
GBP |
28.21 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
484.200 |
|
439.200 |
45.000 |
10.25 |
GBP |
12.50 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
344.300 |
|
179.250 |
165.050 |
92.08 |
INR |
51.91 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
80.720 |
|
50.140 |
30.580 |
60.99 |
NOK |
39.00 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,767.000 |
|
3,011.000 |
756.000 |
25.11 |
JPY |
17.29 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,846.000 |
|
1,464.250 |
381.750 |
26.07 |
JPY |
16.68 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
66.120 |
|
48.650 |
17.470 |
35.91 |
CAD |
19.06 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
10.380 |
|
9.220 |
1.160 |
12.58 |
AUD |
10.28 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
53.700 |
|
50.400 |
3.300 |
6.55 |
ARS |
-3.97 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
95.020 |
|
91.000 |
4.020 |
4.42 |
SEK |
10.13 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
153.260 |
|
121.000 |
32.260 |
26.66 |
SEK |
8.63 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
469.500 |
|
347.800 |
121.700 |
34.99 |
CHF |
23.34 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
83.960 |
|
72.500 |
11.460 |
15.81 |
CHF |
9.36 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
35.400 |
|
32.280 |
3.120 |
9.67 |
EUR |
11.10 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
84.140 |
|
60.320 |
23.820 |
39.49 |
CAD |
26.52 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
155.730 |
|
112.900 |
42.830 |
37.94 |
USD |
25.10 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
144.700 |
|
186.200 |
-41.500 |
-22.29 |
DKK |
-20.76 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
57.790 |
|
36.350 |
21.440 |
58.98 |
USD |
39.25 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
14.120 |
|
10.825 |
3.295 |
30.44 |
CHF |
19.59 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
17.100 |
|
12.150 |
4.950 |
40.74 |
EUR |
29.67 |
| |
|
instrument |
freshest |
⇓ Δday |
4/26/21 |
⇓ Δwk |
6/29/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.794 |
|
0.463 |
0.331 |
71.56 |
EUR |
31.17 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
8.263 |
|
8.259 |
0.004 |
0.05 |
EUR |
4.38 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.689 |
|
3.494 |
1.195 |
34.20 |
EUR |
22.66 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
6.770 |
|
5.970 |
0.800 |
13.40 |
EUR |
13.01 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
26.450 |
|
20.080 |
6.370 |
31.72 |
SGD |
22.74 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
395.860 |
|
289.760 |
106.100 |
36.62 |
USD |
22.42 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
186.470 |
|
164.340 |
22.130 |
13.47 |
USD |
2.93 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
22.550 |
|
19.360 |
3.190 |
16.48 |
EUR |
11.32 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
230.340 |
|
191.380 |
38.960 |
20.36 |
USD |
13.86 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
44.140 |
|
25.700 |
18.440 |
71.75 |
USD |
57.06 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
25.080 |
|
17.790 |
7.290 |
40.98 |
AUD |
31.96 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
10,600.000 |
|
8,690.000 |
1,910.000 |
21.98 |
KRW |
15.59 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
81.250 |
|
75.200 |
6.050 |
8.05 |
EUR |
11.94 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
18.360 |
|
15.540 |
2.820 |
18.15 |
EUR |
14.80 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
379.400 |
|
332.200 |
47.200 |
14.21 |
CHF |
9.53 |
| Finance - 210 out of 214 instruments rated - 4/26/21 / 6/29/20 - 193 did rise, Market-Ratio(43) = 91.90 % |
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 |
|
|