| | Sun, May 24th, 2026, 20:39UTC |
| | |
Assessment - Finance - 6/28/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
6/28/21 |
⇓ Δwk |
8/31/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
308.155 |
|
241.220 |
66.935 |
27.75 |
USD |
15.83 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
10.220 |
|
7.984 |
2.236 |
28.01 |
EUR |
17.01 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
278.800 |
|
237.200 |
41.600 |
17.54 |
GBP |
2.93 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
3,239.000 |
|
2,637.000 |
602.000 |
22.83 |
GBP |
14.91 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
2,036.500 |
|
1,413.000 |
623.500 |
44.13 |
EUR |
20.65 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
3.489 |
|
2.333 |
1.156 |
49.55 |
EUR |
12.99 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
47.970 |
|
35.200 |
12.770 |
36.28 |
EUR |
15.16 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.050 |
|
3.210 |
-0.160 |
-4.98 |
CNY |
-6.09 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
95.800 |
|
79.800 |
16.000 |
20.05 |
HKD |
9.42 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.191 |
|
1.033 |
1.158 |
112.10 |
EUR |
51.88 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
213.500 |
|
181.520 |
31.980 |
17.62 |
EUR |
10.32 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
164.780 |
|
101.590 |
63.190 |
62.20 |
USD |
38.17 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
47.960 |
|
29.140 |
18.820 |
64.58 |
USD |
27.89 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
28.190 |
|
18.280 |
9.910 |
54.21 |
AUD |
25.98 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
30.300 |
|
20.150 |
10.150 |
50.37 |
NZD |
26.00 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,521.000 |
|
1,905.000 |
616.000 |
32.34 |
JPY |
23.31 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
32.730 |
|
29.050 |
3.680 |
12.67 |
EUR |
1.73 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
77.480 |
|
87.340 |
-9.860 |
-11.29 |
AUD |
0.96 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
411.900 |
|
282.700 |
129.200 |
45.70 |
GBP |
24.38 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
21.605 |
|
17.076 |
4.529 |
26.52 |
EUR |
12.32 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
762.400 |
|
496.750 |
265.650 |
53.48 |
INR |
33.48 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
20.280 |
|
16.205 |
4.075 |
25.15 |
EUR |
13.77 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
6,037.050 |
|
3,487.800 |
2,549.250 |
73.09 |
INR |
41.34 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,237.790 |
|
619.035 |
618.755 |
99.95 |
INR |
56.33 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
36.140 |
|
25.540 |
10.600 |
41.50 |
EUR |
27.82 |
| |
|
instrument |
freshest |
⇓ Δday |
6/28/21 |
⇓ Δwk |
8/31/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
8.202 |
|
6.220 |
1.982 |
31.86 |
EUR |
15.11 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
5.277 |
|
2.453 |
2.824 |
115.12 |
EUR |
51.35 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
190.850 |
|
149.050 |
41.800 |
28.04 |
ARS |
28.07 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.142 |
|
0.099 |
0.043 |
43.77 |
EUR |
28.52 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
25.500 |
|
26.350 |
-0.850 |
-3.23 |
ARS |
-1.67 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
35.370 |
|
17.500 |
17.870 |
102.11 |
MXN |
57.91 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
265.000 |
|
242.450 |
22.550 |
9.30 |
ARS |
16.66 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.760 |
|
1.412 |
1.348 |
95.47 |
EUR |
51.30 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.577 |
|
0.338 |
0.239 |
70.61 |
EUR |
50.45 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
3.263 |
|
1.863 |
1.400 |
75.14 |
EUR |
37.59 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
41.560 |
|
25.740 |
15.820 |
61.46 |
USD |
37.62 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
26.500 |
|
22.000 |
4.500 |
20.45 |
HKD |
9.03 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.810 |
|
2.540 |
0.270 |
10.63 |
HKD |
2.66 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
4.457 |
|
1.886 |
2.571 |
136.32 |
EUR |
65.79 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
127.080 |
|
82.780 |
44.300 |
53.52 |
CAD |
36.00 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
50.860 |
|
36.980 |
13.880 |
37.53 |
USD |
22.93 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
80.240 |
|
56.370 |
23.870 |
42.35 |
CAD |
22.26 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
4.266 |
|
4.507 |
-0.241 |
-5.35 |
EUR |
-6.08 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
129.230 |
|
75.670 |
53.560 |
70.78 |
MXN |
30.16 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
171.520 |
|
111.960 |
59.560 |
53.20 |
GBP |
26.27 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
338.700 |
|
430.000 |
-91.300 |
-21.23 |
GBP |
-4.54 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
276.610 |
|
218.040 |
58.570 |
26.86 |
USD |
19.64 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
53.200 |
|
36.565 |
16.635 |
45.49 |
EUR |
26.10 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
43.250 |
|
46.100 |
-2.850 |
-6.18 |
MXN |
-4.50 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
14.470 |
|
11.190 |
3.280 |
29.31 |
ARS |
25.70 |
| |
|
instrument |
freshest |
⇓ Δday |
6/28/21 |
⇓ Δwk |
8/31/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.842 |
|
2.301 |
-0.460 |
-19.97 |
EUR |
5.62 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.584 |
|
1.842 |
0.742 |
40.28 |
EUR |
18.62 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
70.785 |
|
51.780 |
19.005 |
36.70 |
CAD |
27.79 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
156.000 |
|
69.030 |
86.970 |
125.99 |
USD |
66.54 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
691.000 |
|
550.000 |
141.000 |
25.64 |
JPY |
13.11 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
6.160 |
|
5.490 |
0.670 |
12.20 |
HKD |
3.17 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
34.490 |
|
43.680 |
-9.190 |
-21.04 |
CNY |
-7.61 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
15.660 |
|
18.880 |
-3.220 |
-17.06 |
HKD |
-8.66 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
54.700 |
|
37.690 |
17.010 |
45.13 |
CNY |
22.59 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
67.200 |
|
37.000 |
30.200 |
81.62 |
HKD |
36.96 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
30.280 |
|
30.820 |
-0.540 |
-1.75 |
CNY |
-11.99 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
25.130 |
|
31.800 |
-6.670 |
-20.97 |
CNY |
-9.35 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
71.510 |
|
51.120 |
20.390 |
39.89 |
USD |
23.48 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
6.097 |
|
4.863 |
1.234 |
25.38 |
EUR |
19.86 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
99.870 |
|
68.280 |
31.590 |
46.27 |
AUD |
26.02 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
427.000 |
|
352.000 |
75.000 |
21.31 |
JPY |
10.24 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
11.782 |
|
8.588 |
3.194 |
37.19 |
EUR |
19.88 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,391.000 |
|
1,209.000 |
182.000 |
15.05 |
JPY |
12.49 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
47.800 |
|
50.500 |
-2.700 |
-5.35 |
EUR |
1.61 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,048.500 |
|
1,605.500 |
443.000 |
27.59 |
JPY |
21.60 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
616.100 |
|
478.000 |
138.100 |
28.89 |
JPY |
21.65 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
111.800 |
|
96.540 |
15.260 |
15.81 |
DKK |
7.11 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
29.600 |
|
20.870 |
8.730 |
41.83 |
SGD |
21.20 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
10.910 |
|
8.025 |
2.885 |
35.95 |
EUR |
19.14 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
148.000 |
|
158.400 |
-10.400 |
-6.57 |
EUR |
3.39 |
| |
|
instrument |
freshest |
⇓ Δday |
6/28/21 |
⇓ Δwk |
8/31/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
8.350 |
|
6.100 |
2.250 |
36.89 |
EUR |
11.14 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
12.100 |
|
23.085 |
-10.985 |
-47.59 |
EUR |
-27.96 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
193.750 |
|
140.200 |
53.550 |
38.20 |
NOK |
22.69 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
38.300 |
|
32.915 |
5.385 |
16.36 |
EUR |
11.59 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
49.270 |
|
43.270 |
6.000 |
13.87 |
EUR |
10.41 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
31.850 |
|
20.380 |
11.470 |
56.28 |
EUR |
32.39 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
92.650 |
|
101.800 |
-9.150 |
-8.99 |
EUR |
1.34 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
848.000 |
|
695.000 |
153.000 |
22.01 |
GBP |
11.78 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
8.860 |
|
6.020 |
2.840 |
47.18 |
EUR |
26.58 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
14.700 |
|
12.700 |
2.000 |
15.75 |
EUR |
11.20 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
28.425 |
|
10.163 |
18.263 |
179.70 |
EUR |
94.22 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,988.000 |
|
1,755.000 |
233.000 |
13.28 |
JPY |
5.29 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
16.750 |
|
13.005 |
3.745 |
28.80 |
EUR |
15.91 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
13.650 |
|
9.650 |
4.000 |
41.45 |
EUR |
29.60 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
368.710 |
|
204.870 |
163.840 |
79.97 |
USD |
44.24 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
36.430 |
|
61.200 |
-24.770 |
-40.47 |
EUR |
-6.52 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
153.950 |
|
133.350 |
20.600 |
15.45 |
ARS |
24.43 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
47,550.000 |
|
28,200.000 |
19,350.000 |
68.62 |
KRW |
36.59 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
155.500 |
|
121.900 |
33.600 |
27.56 |
HKD |
14.37 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
143.350 |
|
142.600 |
0.750 |
0.53 |
EUR |
0.79 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,607.500 |
|
1,616.500 |
-9.000 |
-0.56 |
GBP |
0.98 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,508.350 |
|
1,115.850 |
392.500 |
35.17 |
INR |
15.74 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
696.200 |
|
574.800 |
121.400 |
21.12 |
INR |
8.45 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
2.060 |
|
1.230 |
0.830 |
67.48 |
NZD |
34.38 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
880.000 |
|
793.400 |
86.600 |
10.92 |
GBP |
1.11 |
| |
|
instrument |
freshest |
⇓ Δday |
6/28/21 |
⇓ Δwk |
8/31/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
473.800 |
|
391.200 |
82.600 |
21.11 |
HKD |
13.95 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
420.400 |
|
330.150 |
90.250 |
27.34 |
GBP |
10.28 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
45.900 |
|
33.800 |
12.100 |
35.80 |
HKD |
16.74 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
430.000 |
|
503.000 |
-73.000 |
-14.51 |
EUR |
-8.75 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
10,650.000 |
|
8,090.000 |
2,560.000 |
31.64 |
KRW |
20.32 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
650.300 |
|
394.600 |
255.700 |
64.80 |
INR |
36.69 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
19.870 |
|
16.010 |
3.860 |
24.11 |
MXN |
9.76 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
1,008.900 |
|
630.200 |
378.700 |
60.09 |
INR |
35.09 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
5.180 |
|
4.960 |
0.220 |
4.44 |
CNY |
0.64 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.690 |
|
4.340 |
0.350 |
8.06 |
HKD |
-3.05 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
20.230 |
|
16.160 |
4.070 |
25.19 |
CNY |
3.07 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
10.974 |
|
6.804 |
4.170 |
61.29 |
EUR |
38.44 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
5.090 |
|
4.770 |
0.320 |
6.71 |
AUD |
2.68 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.330 |
|
1.805 |
0.524 |
29.04 |
EUR |
19.74 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
154.330 |
|
100.190 |
54.140 |
54.04 |
USD |
26.64 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,512.000 |
|
2,748.000 |
-236.000 |
-8.59 |
JPY |
-3.72 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
59.940 |
|
43.300 |
16.640 |
38.43 |
CHF |
21.14 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
304.000 |
|
186.250 |
117.750 |
63.22 |
DKK |
28.99 |
| |  |
 |
 |
 |
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 |
57,200.000 |
|
36,850.000 |
20,350.000 |
55.22 |
KRW |
29.12 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
63.780 |
|
48.100 |
15.680 |
32.60 |
EUR |
15.31 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,733.050 |
|
1,401.350 |
331.700 |
23.67 |
INR |
6.80 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
260.700 |
|
217.300 |
43.400 |
19.97 |
GBP |
7.65 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
46.505 |
|
28.350 |
18.155 |
64.04 |
GBP |
34.36 |
| |
|
instrument |
freshest |
⇓ Δday |
6/28/21 |
⇓ Δwk |
8/31/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
8,148.000 |
|
8,800.000 |
-652.000 |
-7.41 |
GBP |
-2.23 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
193.210 |
|
164.690 |
28.520 |
17.32 |
USD |
15.09 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
230.000 |
|
165.550 |
64.450 |
38.93 |
GBP |
22.14 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
154.900 |
|
127.700 |
27.200 |
21.30 |
AUD |
12.63 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
182.450 |
|
122.550 |
59.900 |
48.88 |
GBP |
31.24 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
24.260 |
|
19.240 |
5.020 |
26.09 |
CAD |
9.59 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.766 |
|
1.588 |
0.178 |
11.18 |
EUR |
9.46 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
367.680 |
|
358.190 |
9.490 |
2.65 |
USD |
7.70 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.150 |
|
2.730 |
0.420 |
15.38 |
AUD |
9.88 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
9.874 |
|
7.282 |
2.592 |
35.59 |
EUR |
26.12 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
59.750 |
|
38.460 |
21.290 |
55.36 |
USD |
26.04 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
610.900 |
|
442.500 |
168.400 |
38.06 |
JPY |
24.99 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,622.500 |
|
1,438.000 |
184.500 |
12.83 |
JPY |
12.14 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
7.040 |
|
5.740 |
1.300 |
22.65 |
EUR |
19.15 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
254.030 |
|
184.970 |
69.060 |
37.34 |
USD |
20.87 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
87.700 |
|
52.260 |
35.440 |
67.81 |
USD |
38.03 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,080.670 |
|
980.330 |
100.340 |
10.24 |
JPY |
5.28 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
5.220 |
|
4.570 |
0.650 |
14.22 |
EUR |
9.96 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
234.150 |
|
241.700 |
-7.550 |
-3.12 |
EUR |
-1.33 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
26.120 |
|
17.930 |
8.190 |
45.68 |
AUD |
19.71 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
93.560 |
|
71.700 |
21.860 |
30.49 |
CAD |
26.01 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
203.800 |
|
112.800 |
91.000 |
80.67 |
GBP |
38.87 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
2.000 |
|
1.620 |
0.380 |
23.46 |
NZD |
10.19 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
18.790 |
|
14.915 |
3.875 |
25.98 |
EUR |
20.56 |
| |
|
instrument |
freshest |
⇓ Δday |
6/28/21 |
⇓ Δwk |
8/31/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
40.190 |
|
31.550 |
8.640 |
27.39 |
EUR |
12.77 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
582.800 |
|
544.500 |
38.300 |
7.03 |
JPY |
5.90 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
9.375 |
|
6.751 |
2.624 |
38.87 |
EUR |
28.42 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
95.100 |
|
69.630 |
25.470 |
36.58 |
SEK |
27.27 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,927.000 |
|
1,322.000 |
605.000 |
45.76 |
JPY |
23.81 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
11.900 |
|
8.670 |
3.230 |
37.25 |
SGD |
18.24 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
293.650 |
|
204.140 |
89.510 |
43.85 |
USD |
33.50 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.205 |
|
0.510 |
0.695 |
136.27 |
EUR |
72.91 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
671.200 |
|
691.000 |
-19.800 |
-2.87 |
GBP |
-5.12 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
77.850 |
|
82.550 |
-4.700 |
-5.69 |
HKD |
-10.53 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
65.600 |
|
76.620 |
-11.020 |
-14.38 |
CNY |
-16.93 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,415.000 |
|
1,221.500 |
193.500 |
15.84 |
GBP |
8.25 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
10.920 |
|
10.610 |
0.310 |
2.92 |
AUD |
15.07 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
92.560 |
|
86.040 |
6.520 |
7.58 |
MXN |
-6.29 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
19.510 |
|
15.000 |
4.510 |
30.07 |
EUR |
19.03 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
117.080 |
|
54.570 |
62.510 |
114.55 |
MXN |
56.25 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
441.400 |
|
390.000 |
51.400 |
13.18 |
JPY |
10.52 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
125.530 |
|
99.330 |
26.200 |
26.38 |
CAD |
19.20 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
39.210 |
|
33.730 |
5.480 |
16.25 |
EUR |
9.96 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
222,500.000 |
|
187,000.000 |
35,500.000 |
18.98 |
KRW |
18.38 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
81,600.000 |
|
61,200.000 |
20,400.000 |
33.33 |
KRW |
20.01 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,002.100 |
|
827.750 |
174.350 |
21.06 |
INR |
14.78 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
602.140 |
|
492.660 |
109.480 |
22.22 |
GBP |
10.54 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
26.760 |
|
22.420 |
4.340 |
19.36 |
EUR |
3.18 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
111.600 |
|
85.740 |
25.860 |
30.16 |
SEK |
20.73 |
| |
|
instrument |
freshest |
⇓ Δday |
6/28/21 |
⇓ Δwk |
8/31/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
41,800.000 |
|
29,650.000 |
12,150.000 |
40.98 |
KRW |
26.13 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
11.130 |
|
8.610 |
2.520 |
29.27 |
SGD |
18.35 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
24.775 |
|
13.582 |
11.193 |
82.41 |
EUR |
47.35 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,404.330 |
|
1,326.670 |
77.660 |
5.85 |
JPY |
4.30 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,478.500 |
|
979.800 |
498.700 |
50.90 |
GBP |
32.47 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
460.400 |
|
392.400 |
68.000 |
17.33 |
GBP |
3.34 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
426.750 |
|
212.000 |
214.750 |
101.30 |
INR |
63.98 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
79.580 |
|
53.660 |
25.920 |
48.30 |
NOK |
25.70 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,921.000 |
|
3,118.000 |
803.000 |
25.75 |
JPY |
16.53 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,832.500 |
|
1,535.500 |
297.000 |
19.34 |
JPY |
12.11 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
63.490 |
|
54.440 |
9.050 |
16.62 |
CAD |
8.35 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
10.960 |
|
9.300 |
1.660 |
17.85 |
AUD |
13.10 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
72.650 |
|
69.200 |
3.450 |
4.99 |
ARS |
24.21 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
97.600 |
|
87.020 |
10.580 |
12.16 |
SEK |
11.64 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
160.560 |
|
146.620 |
13.940 |
9.51 |
SEK |
7.86 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
460.800 |
|
364.800 |
96.000 |
26.32 |
CHF |
14.81 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
84.140 |
|
72.640 |
11.500 |
15.83 |
CHF |
5.21 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
34.240 |
|
31.140 |
3.100 |
9.96 |
EUR |
5.98 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
86.910 |
|
65.070 |
21.840 |
33.56 |
CAD |
22.58 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
149.450 |
|
116.040 |
33.410 |
28.79 |
USD |
12.04 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
158.000 |
|
191.500 |
-33.500 |
-17.49 |
DKK |
-9.76 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
57.540 |
|
36.400 |
21.140 |
58.08 |
USD |
27.74 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
14.225 |
|
10.985 |
3.240 |
29.49 |
CHF |
13.08 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
17.450 |
|
11.900 |
5.550 |
46.64 |
EUR |
24.42 |
| |
|
instrument |
freshest |
⇓ Δday |
6/28/21 |
⇓ Δwk |
8/31/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.863 |
|
0.603 |
0.260 |
43.03 |
EUR |
28.39 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
10.100 |
|
8.250 |
1.850 |
22.42 |
EUR |
21.53 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.268 |
|
4.040 |
0.228 |
5.64 |
EUR |
4.82 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
7.400 |
|
5.570 |
1.830 |
32.85 |
EUR |
20.28 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
25.750 |
|
19.560 |
6.190 |
31.65 |
SGD |
14.60 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
401.460 |
|
312.550 |
88.910 |
28.45 |
USD |
17.65 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
173.980 |
|
186.670 |
-12.690 |
-6.80 |
USD |
-5.62 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
23.300 |
|
20.500 |
2.800 |
13.66 |
EUR |
10.88 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
234.090 |
|
211.990 |
22.100 |
10.43 |
USD |
11.75 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
45.790 |
|
24.150 |
21.640 |
89.61 |
USD |
51.20 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
25.820 |
|
17.540 |
8.280 |
47.21 |
AUD |
25.65 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
11,950.000 |
|
8,460.000 |
3,490.000 |
41.25 |
KRW |
24.75 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
79.880 |
|
77.020 |
2.860 |
3.71 |
EUR |
6.97 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
19.400 |
|
14.560 |
4.840 |
33.24 |
EUR |
18.05 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
375.000 |
|
334.000 |
41.000 |
12.28 |
CHF |
4.36 |
| Finance - 210 out of 214 instruments rated - 6/28/21 / 8/31/20 - 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 | 7440 |
days out of 7447 invested (100%) |
194,605 |
19,470,493 |
45 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eurobank Ergasias | short | 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 |
|
|