| | Thu, Nov 20th, 2025, 18:09UTC |
| | |
Assessment - Finance - 5/10/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
306.866 |
|
241.389 |
65.477 |
27.13 |
USD |
20.33 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
11.168 |
|
8.150 |
3.018 |
37.03 |
EUR |
34.71 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
276.500 |
|
262.000 |
14.500 |
5.53 |
GBP |
3.90 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
2,978.000 |
|
2,286.000 |
692.000 |
30.27 |
GBP |
9.69 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
1,840.000 |
|
1,400.000 |
440.000 |
31.43 |
EUR |
17.44 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
3.975 |
|
2.793 |
1.182 |
42.32 |
EUR |
36.60 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
51.800 |
|
33.680 |
18.120 |
53.80 |
EUR |
32.36 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.240 |
|
3.350 |
-0.110 |
-3.28 |
CNY |
-0.84 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
101.900 |
|
75.000 |
26.900 |
35.87 |
HKD |
22.44 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.565 |
|
1.095 |
1.470 |
134.25 |
EUR |
97.73 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
215.200 |
|
185.140 |
30.060 |
16.24 |
EUR |
15.11 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
158.680 |
|
93.560 |
65.120 |
69.60 |
USD |
42.09 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
52.220 |
|
29.720 |
22.500 |
75.71 |
USD |
48.25 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
27.380 |
|
18.640 |
8.740 |
46.89 |
AUD |
30.64 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
29.610 |
|
19.770 |
9.840 |
49.77 |
NZD |
31.35 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,437.000 |
|
1,883.000 |
554.000 |
29.42 |
JPY |
22.88 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
37.740 |
|
29.270 |
8.470 |
28.94 |
EUR |
23.08 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
71.920 |
|
84.270 |
-12.350 |
-14.66 |
AUD |
-7.90 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
413.200 |
|
286.400 |
126.800 |
44.27 |
GBP |
32.74 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
23.045 |
|
18.468 |
4.577 |
24.78 |
EUR |
24.29 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
715.250 |
|
440.050 |
275.200 |
62.54 |
INR |
37.05 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
20.440 |
|
15.785 |
4.655 |
29.49 |
EUR |
19.24 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
5,497.500 |
|
3,234.600 |
2,262.900 |
69.96 |
INR |
49.40 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,133.200 |
|
646.145 |
487.055 |
75.38 |
INR |
61.36 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
33.020 |
|
26.080 |
6.940 |
26.61 |
EUR |
21.64 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
8.108 |
|
6.500 |
1.608 |
24.74 |
EUR |
18.44 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
4.928 |
|
3.205 |
1.723 |
53.76 |
EUR |
51.24 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
148.200 |
|
155.500 |
-7.300 |
-4.69 |
ARS |
2.27 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.139 |
|
0.108 |
0.031 |
28.23 |
EUR |
32.03 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
24.600 |
|
26.150 |
-1.550 |
-5.93 |
ARS |
-1.76 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
30.380 |
|
17.100 |
13.280 |
77.66 |
MXN |
42.54 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
224.250 |
|
242.300 |
-18.050 |
-7.45 |
ARS |
0.13 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.529 |
|
1.354 |
1.175 |
86.78 |
EUR |
54.26 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.663 |
|
0.331 |
0.332 |
100.36 |
EUR |
87.33 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
3.306 |
|
2.246 |
1.060 |
47.20 |
EUR |
47.56 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
42.050 |
|
24.190 |
17.860 |
73.83 |
USD |
49.06 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
29.500 |
|
22.750 |
6.750 |
29.67 |
HKD |
24.08 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
3.140 |
|
2.800 |
0.340 |
12.14 |
HKD |
15.05 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
5.260 |
|
1.745 |
3.515 |
201.43 |
EUR |
125.51 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
117.810 |
|
73.230 |
44.580 |
60.88 |
CAD |
35.97 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
52.270 |
|
38.860 |
13.410 |
34.51 |
USD |
31.72 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
79.450 |
|
56.190 |
23.260 |
41.40 |
CAD |
27.12 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
4.814 |
|
4.364 |
0.450 |
10.31 |
EUR |
8.38 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
120.100 |
|
80.100 |
40.000 |
49.94 |
MXN |
30.08 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
185.460 |
|
119.560 |
65.900 |
55.12 |
GBP |
44.84 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
335.000 |
|
426.000 |
-91.000 |
-21.36 |
GBP |
-8.44 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
292.330 |
|
184.130 |
108.200 |
58.76 |
USD |
34.45 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
55.820 |
|
37.735 |
18.085 |
47.93 |
EUR |
42.30 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
45.860 |
|
42.530 |
3.330 |
7.83 |
MXN |
1.59 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
14.490 |
|
8.480 |
6.010 |
70.87 |
ARS |
38.60 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.998 |
|
2.360 |
-0.362 |
-15.34 |
EUR |
13.48 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.784 |
|
2.046 |
0.738 |
36.07 |
EUR |
35.59 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
65.385 |
|
45.965 |
19.420 |
42.25 |
CAD |
25.29 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
158.520 |
|
61.560 |
96.960 |
157.50 |
USD |
87.86 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
716.000 |
|
518.000 |
198.000 |
38.22 |
JPY |
22.87 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
6.300 |
|
6.310 |
-0.010 |
-0.16 |
HKD |
5.62 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
32.240 |
|
40.280 |
-8.040 |
-19.96 |
CNY |
-10.35 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
15.980 |
|
19.780 |
-3.800 |
-19.21 |
HKD |
-6.30 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
53.900 |
|
37.300 |
16.600 |
44.50 |
CNY |
28.95 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
66.150 |
|
39.300 |
26.850 |
68.32 |
HKD |
45.99 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
32.700 |
|
32.060 |
0.640 |
2.00 |
CNY |
-2.93 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
23.770 |
|
32.480 |
-8.710 |
-26.82 |
CNY |
-13.17 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
75.130 |
|
52.200 |
22.930 |
43.93 |
USD |
36.91 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
5.781 |
|
4.533 |
1.248 |
27.53 |
EUR |
22.94 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
95.150 |
|
72.120 |
23.030 |
31.93 |
AUD |
27.28 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
437.000 |
|
347.000 |
90.000 |
25.94 |
JPY |
15.95 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
13.376 |
|
8.946 |
4.430 |
49.52 |
EUR |
44.97 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,298.000 |
|
1,119.000 |
179.000 |
16.00 |
JPY |
5.96 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
48.200 |
|
52.000 |
-3.800 |
-7.31 |
EUR |
1.50 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,056.500 |
|
1,320.500 |
736.000 |
55.74 |
JPY |
29.79 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
625.100 |
|
469.100 |
156.000 |
33.26 |
JPY |
29.02 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
119.300 |
|
99.820 |
19.480 |
19.52 |
DKK |
19.85 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
29.630 |
|
21.540 |
8.090 |
37.56 |
SGD |
27.47 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
11.566 |
|
8.750 |
2.816 |
32.18 |
EUR |
33.85 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
141.350 |
|
168.100 |
-26.750 |
-15.91 |
EUR |
-2.46 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
10.000 |
|
6.355 |
3.645 |
57.36 |
EUR |
39.98 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
12.660 |
|
26.000 |
-13.340 |
-51.31 |
EUR |
-29.28 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
182.200 |
|
142.450 |
39.750 |
27.90 |
NOK |
21.40 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
36.660 |
|
33.860 |
2.800 |
8.27 |
EUR |
9.14 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
45.980 |
|
42.640 |
3.340 |
7.83 |
EUR |
5.73 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
31.510 |
|
22.430 |
9.080 |
40.48 |
EUR |
38.92 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
84.350 |
|
92.500 |
-8.150 |
-8.81 |
EUR |
-7.19 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
850.000 |
|
706.000 |
144.000 |
20.40 |
GBP |
15.46 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
8.000 |
|
6.500 |
1.500 |
23.08 |
EUR |
17.30 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
14.160 |
|
12.615 |
1.545 |
12.25 |
EUR |
11.08 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
24.613 |
|
10.075 |
14.538 |
144.29 |
EUR |
92.97 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,972.000 |
|
1,694.000 |
278.000 |
16.41 |
JPY |
6.67 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
17.560 |
|
13.640 |
3.920 |
28.74 |
EUR |
25.95 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
13.550 |
|
10.130 |
3.420 |
33.76 |
EUR |
33.54 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
368.680 |
|
208.880 |
159.800 |
76.50 |
USD |
56.23 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
31.000 |
|
70.500 |
-39.500 |
-56.03 |
EUR |
-26.20 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
124.550 |
|
126.150 |
-1.600 |
-1.27 |
ARS |
4.27 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
46,800.000 |
|
27,200.000 |
19,600.000 |
72.06 |
KRW |
43.83 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
162.500 |
|
129.000 |
33.500 |
25.97 |
HKD |
22.60 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
151.400 |
|
153.100 |
-1.700 |
-1.11 |
EUR |
6.23 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,772.000 |
|
1,606.000 |
166.000 |
10.34 |
GBP |
11.24 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,419.850 |
|
1,080.250 |
339.600 |
31.44 |
INR |
16.50 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
680.050 |
|
600.300 |
79.750 |
13.29 |
INR |
10.49 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
1.880 |
|
1.250 |
0.630 |
50.40 |
NZD |
30.50 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
850.000 |
|
814.800 |
35.200 |
4.32 |
GBP |
-1.64 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
456.000 |
|
361.200 |
94.800 |
26.25 |
HKD |
18.48 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
454.400 |
|
380.800 |
73.600 |
19.33 |
GBP |
20.94 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
49.150 |
|
37.250 |
11.900 |
31.95 |
HKD |
28.82 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
460.800 |
|
448.000 |
12.800 |
2.86 |
EUR |
0.28 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
10,300.000 |
|
8,150.000 |
2,150.000 |
26.38 |
KRW |
20.31 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
613.250 |
|
353.600 |
259.650 |
73.43 |
INR |
41.15 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
19.610 |
|
15.320 |
4.290 |
28.00 |
MXN |
11.57 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
945.400 |
|
539.650 |
405.750 |
75.19 |
INR |
44.07 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
5.250 |
|
5.210 |
0.040 |
0.77 |
CNY |
2.11 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
5.040 |
|
4.950 |
0.090 |
1.82 |
HKD |
4.07 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
22.000 |
|
17.510 |
4.490 |
25.64 |
CNY |
17.05 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
11.012 |
|
6.430 |
4.582 |
71.26 |
EUR |
51.14 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
5.100 |
|
5.560 |
-0.460 |
-8.27 |
AUD |
1.19 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.390 |
|
1.781 |
0.608 |
34.14 |
EUR |
30.07 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
161.220 |
|
97.650 |
63.570 |
65.10 |
USD |
41.29 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,647.500 |
|
2,593.000 |
54.500 |
2.10 |
JPY |
3.27 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
57.760 |
|
40.820 |
16.940 |
41.50 |
CHF |
23.34 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
313.500 |
|
211.400 |
102.100 |
48.30 |
DKK |
42.11 |
| |  |
 |
 |
 |
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 |
59,500.000 |
|
35,350.000 |
24,150.000 |
68.32 |
KRW |
44.30 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
66.260 |
|
52.120 |
14.140 |
27.13 |
EUR |
25.03 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,809.350 |
|
1,335.550 |
473.800 |
35.48 |
INR |
17.62 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
288.400 |
|
222.000 |
66.400 |
29.91 |
GBP |
23.59 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
47.850 |
|
30.640 |
17.210 |
56.17 |
GBP |
45.61 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
7,076.000 |
|
8,446.000 |
-1,370.000 |
-16.22 |
GBP |
-15.97 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
211.310 |
|
136.550 |
74.760 |
54.75 |
USD |
34.04 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
221.600 |
|
176.250 |
45.350 |
25.73 |
GBP |
26.28 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
158.210 |
|
122.150 |
36.060 |
29.52 |
AUD |
20.15 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
166.850 |
|
129.850 |
37.000 |
28.49 |
GBP |
23.65 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
26.020 |
|
18.690 |
7.330 |
39.22 |
CAD |
23.54 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.915 |
|
1.633 |
0.282 |
17.24 |
EUR |
20.39 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
366.340 |
|
290.180 |
76.160 |
26.25 |
USD |
10.48 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.060 |
|
2.960 |
0.100 |
3.38 |
AUD |
7.73 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
9.654 |
|
6.926 |
2.728 |
39.39 |
EUR |
31.55 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
66.470 |
|
37.410 |
29.060 |
77.68 |
USD |
51.08 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
607.900 |
|
422.100 |
185.800 |
44.02 |
JPY |
29.92 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,622.500 |
|
1,342.000 |
280.500 |
20.90 |
JPY |
15.67 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
7.100 |
|
5.130 |
1.970 |
38.40 |
EUR |
25.58 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
268.740 |
|
176.670 |
92.070 |
52.11 |
USD |
34.10 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
86.470 |
|
50.220 |
36.250 |
72.18 |
USD |
49.57 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,098.670 |
|
963.670 |
135.000 |
14.01 |
JPY |
8.08 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
4.725 |
|
3.490 |
1.235 |
35.39 |
EUR |
1.13 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
247.550 |
|
231.600 |
15.950 |
6.89 |
EUR |
6.30 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
27.090 |
|
18.170 |
8.920 |
49.09 |
AUD |
31.68 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
90.730 |
|
61.340 |
29.390 |
47.91 |
CAD |
29.95 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
197.050 |
|
122.550 |
74.500 |
60.79 |
GBP |
44.09 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
2.030 |
|
1.420 |
0.610 |
42.96 |
NZD |
18.33 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
15.400 |
|
15.955 |
-0.555 |
-3.48 |
EUR |
0.41 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
43.280 |
|
31.950 |
11.330 |
35.46 |
EUR |
28.35 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
580.500 |
|
492.900 |
87.600 |
17.77 |
JPY |
9.42 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
8.533 |
|
6.508 |
2.025 |
31.12 |
EUR |
23.10 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
86.260 |
|
67.610 |
18.650 |
27.58 |
SEK |
20.88 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,821.000 |
|
1,289.000 |
532.000 |
41.27 |
JPY |
21.88 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
12.570 |
|
9.190 |
3.380 |
36.78 |
SGD |
29.96 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
243.630 |
|
171.510 |
72.120 |
42.05 |
USD |
19.48 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.500 |
|
0.489 |
1.011 |
206.75 |
EUR |
142.68 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
732.000 |
|
645.000 |
87.000 |
13.49 |
GBP |
5.68 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
81.750 |
|
88.150 |
-6.400 |
-7.26 |
HKD |
-5.60 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
70.030 |
|
82.360 |
-12.330 |
-14.97 |
CNY |
-11.97 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,585.500 |
|
1,244.500 |
341.000 |
27.40 |
GBP |
26.03 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
10.680 |
|
9.330 |
1.350 |
14.47 |
AUD |
16.69 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
110.150 |
|
89.680 |
20.470 |
22.83 |
MXN |
13.91 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
19.330 |
|
16.690 |
2.640 |
15.82 |
EUR |
20.48 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
99.840 |
|
56.960 |
42.880 |
75.28 |
MXN |
41.51 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
468.200 |
|
370.500 |
97.700 |
26.37 |
JPY |
20.97 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
120.380 |
|
93.440 |
26.940 |
28.83 |
CAD |
19.51 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
40.440 |
|
32.690 |
7.750 |
23.71 |
EUR |
17.39 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
207,000.000 |
|
182,500.000 |
24,500.000 |
13.42 |
KRW |
11.67 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
85,400.000 |
|
45,700.000 |
39,700.000 |
86.87 |
KRW |
36.63 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,005.000 |
|
862.950 |
142.050 |
16.46 |
INR |
19.26 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
611.660 |
|
496.740 |
114.920 |
23.13 |
GBP |
15.31 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
27.870 |
|
23.860 |
4.010 |
16.81 |
EUR |
9.28 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
110.150 |
|
88.540 |
21.610 |
24.41 |
SEK |
24.35 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
42,750.000 |
|
29,600.000 |
13,150.000 |
44.43 |
KRW |
34.15 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
10.260 |
|
8.280 |
1.980 |
23.91 |
SGD |
11.42 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
25.635 |
|
15.400 |
10.235 |
66.46 |
EUR |
63.94 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,418.330 |
|
1,246.670 |
171.660 |
13.77 |
JPY |
8.28 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,383.500 |
|
955.000 |
428.500 |
44.87 |
GBP |
31.50 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
521.400 |
|
444.300 |
77.100 |
17.35 |
GBP |
19.97 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
361.700 |
|
192.700 |
169.000 |
87.70 |
INR |
55.86 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
80.240 |
|
54.640 |
25.600 |
46.85 |
NOK |
35.46 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,970.000 |
|
3,071.000 |
899.000 |
29.27 |
JPY |
22.09 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,928.500 |
|
1,498.250 |
430.250 |
28.72 |
JPY |
21.12 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
65.910 |
|
50.300 |
15.610 |
31.03 |
CAD |
17.01 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
11.060 |
|
8.850 |
2.210 |
24.97 |
AUD |
16.71 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
54.200 |
|
55.250 |
-1.050 |
-1.90 |
ARS |
-5.17 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
99.340 |
|
92.600 |
6.740 |
7.28 |
SEK |
14.60 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
150.720 |
|
136.840 |
13.880 |
10.14 |
SEK |
5.41 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
462.000 |
|
351.400 |
110.600 |
31.47 |
CHF |
19.89 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
88.100 |
|
74.440 |
13.660 |
18.35 |
CHF |
13.72 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
35.560 |
|
32.800 |
2.760 |
8.41 |
EUR |
11.11 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
85.800 |
|
60.760 |
25.040 |
41.21 |
CAD |
27.17 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
161.670 |
|
114.240 |
47.430 |
41.52 |
USD |
27.63 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
144.350 |
|
196.200 |
-51.850 |
-26.43 |
DKK |
-20.19 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
61.170 |
|
36.830 |
24.340 |
66.09 |
USD |
44.73 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
14.080 |
|
11.200 |
2.880 |
25.71 |
CHF |
17.47 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
17.400 |
|
11.950 |
5.450 |
45.61 |
EUR |
29.98 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
7/13/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.881 |
|
0.495 |
0.386 |
78.12 |
EUR |
42.50 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
9.854 |
|
8.702 |
1.152 |
13.24 |
EUR |
23.39 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.905 |
|
3.610 |
1.295 |
35.87 |
EUR |
26.32 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
7.300 |
|
5.900 |
1.400 |
23.73 |
EUR |
21.43 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
26.540 |
|
20.840 |
5.700 |
27.35 |
SGD |
21.86 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
420.890 |
|
299.710 |
121.180 |
40.43 |
USD |
28.63 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
179.560 |
|
172.850 |
6.710 |
3.88 |
USD |
-1.71 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
23.100 |
|
20.250 |
2.850 |
14.07 |
EUR |
12.94 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
225.970 |
|
189.020 |
36.950 |
19.55 |
USD |
10.46 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
46.600 |
|
25.410 |
21.190 |
83.39 |
USD |
63.38 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
26.420 |
|
17.970 |
8.450 |
47.02 |
AUD |
36.29 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
11,300.000 |
|
8,600.000 |
2,700.000 |
31.40 |
KRW |
22.00 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
76.820 |
|
77.800 |
-0.980 |
-1.26 |
EUR |
4.72 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
18.360 |
|
15.280 |
3.080 |
20.16 |
EUR |
14.11 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
387.000 |
|
342.000 |
45.000 |
13.16 |
CHF |
10.58 |
| Finance - 210 out of 214 instruments rated - 5/10/21 / 7/13/20 - 184 did rise, Market-Ratio(43) = 87.62 % |
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 |
|
|