| | |
| | |
Assessment - Finance - 5/07/21 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/07/21 |
⇓ Δwk |
7/09/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
12/08/24 |
0.25 |
307.434 |
|
239.835 |
67.599 |
28.19 |
USD |
14.93 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
12/08/24 |
0.20 |
29.050 |
|
10.138 |
18.913 |
186.56 |
EUR |
95.17 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
12/08/24 |
1.31 |
1.290 |
|
0.445 |
0.845 |
189.89 |
EUR |
82.41 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
12/08/24 |
-0.93 |
4.692 |
|
2.032 |
2.660 |
130.91 |
EUR |
71.65 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
157.400 |
|
73.990 |
83.410 |
112.73 |
USD |
65.13 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
12/08/24 |
-1.42 |
432.650 |
|
207.900 |
224.750 |
108.10 |
INR |
63.56 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
12/08/24 |
0.64 |
35.660 |
|
15.900 |
19.760 |
124.28 |
MXN |
57.66 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
12/08/24 |
0.27 |
5.429 |
|
2.525 |
2.904 |
115.01 |
EUR |
54.30 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
12/08/24 |
0.44 |
25.685 |
|
13.526 |
12.159 |
89.89 |
EUR |
51.44 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
12/08/24 |
-0.38 |
2.200 |
|
1.089 |
1.111 |
102.02 |
EUR |
50.68 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
12/08/24 |
0.45 |
0.583 |
|
0.380 |
0.203 |
53.33 |
EUR |
50.39 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
12/08/24 |
-0.31 |
2.761 |
|
1.420 |
1.341 |
94.44 |
EUR |
49.38 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
12/08/24 |
-0.39 |
112.720 |
|
52.870 |
59.850 |
113.20 |
MXN |
48.79 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
12/08/24 |
-0.08 |
1,192.310 |
|
626.365 |
565.945 |
90.35 |
INR |
48.55 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
12/08/24 |
-1.33 |
45.190 |
|
24.790 |
20.400 |
82.29 |
USD |
47.73 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
374.160 |
|
210.940 |
163.220 |
77.38 |
USD |
44.61 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
92.080 |
|
52.710 |
39.370 |
74.69 |
USD |
43.20 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
12/08/24 |
0.21 |
11.286 |
|
6.999 |
4.287 |
61.25 |
EUR |
40.89 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
12/08/24 |
-0.15 |
6,072.700 |
|
3,505.150 |
2,567.550 |
73.25 |
INR |
40.03 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
12/08/24 |
-0.34 |
168.500 |
|
105.670 |
62.830 |
59.46 |
USD |
39.83 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
12/08/24 |
0.48 |
206.900 |
|
106.650 |
100.250 |
94.00 |
GBP |
39.66 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
12/08/24 |
-1.22 |
1,541.000 |
|
953.400 |
587.600 |
61.63 |
GBP |
36.97 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
12/08/24 |
-0.28 |
47.710 |
|
26.965 |
20.745 |
76.93 |
GBP |
36.87 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
12/08/24 |
-0.24 |
3.266 |
|
1.913 |
1.353 |
70.72 |
EUR |
36.80 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
12/08/24 |
-0.29 |
41.150 |
|
26.540 |
14.610 |
55.05 |
USD |
34.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/07/21 |
⇓ Δwk |
7/09/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
12/08/24 |
-0.10 |
127.320 |
|
81.370 |
45.950 |
56.47 |
CAD |
34.76 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
12/08/24 |
0.08 |
1,020.550 |
|
608.700 |
411.850 |
67.66 |
INR |
34.50 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
12/08/24 |
0.10 |
647.850 |
|
373.400 |
274.450 |
73.50 |
INR |
34.46 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
12/08/24 |
0.95 |
2.080 |
|
1.190 |
0.890 |
74.79 |
NZD |
34.35 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
12/08/24 |
0.50 |
14.110 |
|
9.460 |
4.650 |
49.15 |
EUR |
33.34 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
12/08/24 |
0.28 |
185.000 |
|
120.550 |
64.450 |
53.46 |
GBP |
32.33 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
12/08/24 |
-0.86 |
0.896 |
|
0.665 |
0.231 |
34.74 |
EUR |
31.65 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
12/08/24 |
0.58 |
131.780 |
|
75.190 |
56.590 |
75.26 |
MXN |
31.46 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
12/08/24 |
1.89 |
760.350 |
|
458.700 |
301.650 |
65.76 |
INR |
31.43 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
12/08/24 |
0.37 |
31.790 |
|
20.490 |
11.300 |
55.15 |
EUR |
31.16 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
12/08/24 |
0.48 |
311.000 |
|
192.000 |
119.000 |
61.98 |
DKK |
30.88 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
290.240 |
|
191.840 |
98.400 |
51.29 |
USD |
30.53 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
12/08/24 |
0.85 |
177.700 |
|
106.940 |
70.760 |
66.17 |
GBP |
29.83 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
12/08/24 |
-0.19 |
9.524 |
|
6.803 |
2.721 |
40.00 |
EUR |
29.47 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
12/08/24 |
-0.13 |
96.490 |
|
70.440 |
26.050 |
36.98 |
SEK |
28.23 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
12/08/24 |
0.39 |
9.000 |
|
6.340 |
2.660 |
41.96 |
EUR |
27.96 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
12/08/24 |
0.94 |
10.095 |
|
7.150 |
2.945 |
41.19 |
EUR |
27.93 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
12/08/24 |
0.33 |
44,950.000 |
|
28,050.000 |
16,900.000 |
60.25 |
KRW |
27.71 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
12/08/24 |
0.74 |
36.250 |
|
26.200 |
10.050 |
38.36 |
EUR |
27.51 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
12/08/24 |
-0.62 |
48.050 |
|
29.800 |
18.250 |
61.24 |
USD |
27.04 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
12/08/24 |
|
63.000 |
|
37.200 |
25.800 |
69.35 |
HKD |
26.82 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
12/08/24 |
-0.36 |
70.835 |
|
52.045 |
18.790 |
36.10 |
CAD |
26.78 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
12/08/24 |
0.19 |
156.030 |
|
103.520 |
52.510 |
50.72 |
USD |
26.76 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
12/08/24 |
-1.43 |
57.570 |
|
38.310 |
19.260 |
50.27 |
USD |
26.68 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
12/08/24 |
|
53.630 |
|
37.400 |
16.230 |
43.40 |
EUR |
26.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/07/21 |
⇓ Δwk |
7/09/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
12/08/24 |
-0.40 |
60.420 |
|
39.150 |
21.270 |
54.33 |
USD |
26.13 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
12/08/24 |
0.38 |
80.400 |
|
52.740 |
27.660 |
52.45 |
NOK |
25.86 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
12/08/24 |
0.39 |
93.790 |
|
72.580 |
21.210 |
29.22 |
CAD |
25.29 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
12/08/24 |
0.35 |
416.000 |
|
278.000 |
138.000 |
49.64 |
GBP |
24.64 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
28.090 |
|
18.130 |
9.960 |
54.94 |
AUD |
24.53 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
99.180 |
|
67.370 |
31.810 |
47.22 |
AUD |
24.27 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
12/08/24 |
0.13 |
30.100 |
|
19.640 |
10.460 |
53.26 |
NZD |
24.14 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
17.450 |
|
11.700 |
5.750 |
49.15 |
EUR |
23.58 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
12/08/24 |
0.87 |
61.560 |
|
41.900 |
19.660 |
46.92 |
CHF |
23.43 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
25.530 |
|
17.380 |
8.150 |
46.89 |
AUD |
23.38 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
12/08/24 |
-0.80 |
51.270 |
|
37.500 |
13.770 |
36.72 |
USD |
23.19 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
12/08/24 |
0.19 |
87.640 |
|
63.420 |
24.220 |
38.19 |
CAD |
22.76 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
12/08/24 |
|
14.300 |
|
11.470 |
2.830 |
24.67 |
ARS |
22.60 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
12/08/24 |
0.75 |
183.400 |
|
142.250 |
41.150 |
28.93 |
ARS |
22.48 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
9/08/24 |
3.28 |
2,513.000 |
|
1,910.000 |
603.000 |
31.57 |
JPY |
22.22 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
12/08/24 |
0.38 |
10.184 |
|
8.170 |
2.014 |
24.65 |
EUR |
22.10 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
600.900 |
|
443.400 |
157.500 |
35.52 |
JPY |
22.10 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
12/08/24 |
1.22 |
30.000 |
|
20.720 |
9.280 |
44.79 |
SGD |
21.98 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
12/08/24 |
1.09 |
230.900 |
|
165.400 |
65.500 |
39.60 |
GBP |
21.86 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
12/08/24 |
0.57 |
12.050 |
|
8.744 |
3.306 |
37.81 |
EUR |
21.81 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
12/08/24 |
0.16 |
0.135 |
|
0.095 |
0.041 |
42.96 |
EUR |
21.78 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
12/08/24 |
1.14 |
2,070.000 |
|
1,340.000 |
730.000 |
54.48 |
EUR |
21.51 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
12/08/24 |
0.46 |
19.000 |
|
15.205 |
3.795 |
24.96 |
EUR |
21.51 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
12/08/24 |
-0.15 |
257.000 |
|
183.000 |
74.000 |
40.44 |
USD |
21.35 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
12/08/24 |
-3.42 |
80.160 |
|
55.340 |
24.820 |
44.85 |
CAD |
21.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/07/21 |
⇓ Δwk |
7/09/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
12/08/24 |
0.54 |
2.369 |
|
1.794 |
0.575 |
32.07 |
EUR |
21.05 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
12/08/24 |
0.14 |
192.600 |
|
139.600 |
53.000 |
37.97 |
NOK |
21.02 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
12/08/24 |
0.26 |
7.470 |
|
5.550 |
1.920 |
34.59 |
EUR |
20.96 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
12/08/24 |
|
70.420 |
|
52.520 |
17.900 |
34.08 |
USD |
20.80 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
12/08/24 |
-0.10 |
112.300 |
|
85.460 |
26.840 |
31.41 |
SEK |
20.77 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
12/08/24 |
0.73 |
54,000.000 |
|
38,250.000 |
15,750.000 |
41.18 |
KRW |
20.65 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
11.078 |
|
8.065 |
3.013 |
37.36 |
EUR |
20.40 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
12/08/24 |
0.55 |
11,600.000 |
|
8,460.000 |
3,140.000 |
37.12 |
KRW |
20.40 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
12/08/24 |
-0.30 |
279.230 |
|
218.320 |
60.910 |
27.90 |
USD |
19.68 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
12/08/24 |
-0.72 |
126.380 |
|
96.910 |
29.470 |
30.41 |
CAD |
19.30 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
12/08/24 |
0.19 |
39,800.000 |
|
29,100.000 |
10,700.000 |
36.77 |
KRW |
19.29 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
1,870.000 |
|
1,364.500 |
505.500 |
37.05 |
JPY |
19.26 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
12/08/24 |
1.17 |
409.360 |
|
312.000 |
97.360 |
31.21 |
USD |
19.21 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
26.150 |
|
17.610 |
8.540 |
48.50 |
AUD |
19.00 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
12/08/24 |
0.52 |
2.606 |
|
2.009 |
0.597 |
29.72 |
EUR |
18.96 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
12/08/24 |
-0.21 |
65.940 |
|
48.640 |
17.300 |
35.57 |
EUR |
18.73 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
12/08/24 |
0.92 |
10.412 |
|
8.210 |
2.202 |
26.82 |
EUR |
18.58 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
12/08/24 |
1.59 |
19.490 |
|
15.320 |
4.170 |
27.22 |
EUR |
18.49 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
12/08/24 |
0.87 |
7.030 |
|
5.680 |
1.350 |
23.77 |
EUR |
18.45 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
9/08/24 |
3.15 |
2,010.000 |
|
1,576.500 |
433.500 |
27.50 |
JPY |
18.18 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
12/08/24 |
1.35 |
17.145 |
|
12.910 |
4.235 |
32.80 |
EUR |
18.16 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
12/08/24 |
0.29 |
11.920 |
|
8.630 |
3.290 |
38.12 |
SGD |
17.79 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
12/08/24 |
-0.49 |
19.400 |
|
14.720 |
4.680 |
31.79 |
EUR |
17.58 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
12/08/24 |
-0.65 |
52.940 |
|
36.790 |
16.150 |
43.90 |
CNY |
17.48 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
12/08/24 |
0.37 |
10,450.000 |
|
8,270.000 |
2,180.000 |
26.36 |
KRW |
17.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/07/21 |
⇓ Δwk |
7/09/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
6.012 |
|
5.036 |
0.976 |
19.38 |
EUR |
17.17 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
12/08/24 |
-0.51 |
11.080 |
|
8.590 |
2.490 |
28.99 |
SGD |
17.08 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
595.700 |
|
470.700 |
125.000 |
26.56 |
JPY |
16.96 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
8.828 |
|
6.055 |
2.773 |
45.80 |
EUR |
16.89 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
12/08/24 |
0.48 |
145.000 |
|
129.950 |
15.050 |
11.58 |
ARS |
16.47 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
12/08/24 |
1.14 |
68.550 |
|
65.050 |
3.500 |
5.38 |
ARS |
16.40 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
12/08/24 |
1.00 |
219,000.000 |
|
183,500.000 |
35,500.000 |
19.35 |
KRW |
16.02 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
12/08/24 |
-2.02 |
195.730 |
|
156.390 |
39.340 |
25.16 |
USD |
15.72 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
12/08/24 |
0.22 |
3.588 |
|
2.330 |
1.258 |
53.99 |
EUR |
15.59 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
12/08/24 |
-1.17 |
1,009.850 |
|
838.450 |
171.400 |
20.44 |
INR |
15.14 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
12/08/24 |
0.38 |
156.900 |
|
120.500 |
36.400 |
30.21 |
HKD |
15.02 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
12/08/24 |
1.29 |
8.234 |
|
6.450 |
1.784 |
27.66 |
EUR |
15.00 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
11.180 |
|
9.160 |
2.020 |
22.05 |
AUD |
15.00 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
12/08/24 |
-0.33 |
79,200.000 |
|
63,200.000 |
16,000.000 |
25.32 |
KRW |
14.92 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
12/08/24 |
1.41 |
20.590 |
|
16.180 |
4.410 |
27.26 |
EUR |
14.87 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
12/08/24 |
|
875.000 |
|
694.000 |
181.000 |
26.08 |
GBP |
14.87 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
12/08/24 |
0.58 |
25.920 |
|
19.530 |
6.390 |
32.72 |
SGD |
14.81 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
12/08/24 |
0.61 |
39.380 |
|
32.590 |
6.790 |
20.83 |
EUR |
14.36 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
12/08/24 |
0.63 |
45.150 |
|
32.850 |
12.300 |
37.44 |
HKD |
14.32 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
12/08/24 |
0.62 |
460.900 |
|
377.000 |
83.900 |
22.25 |
CHF |
14.21 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
12/08/24 |
0.60 |
1,495.450 |
|
1,110.500 |
384.950 |
34.66 |
INR |
13.99 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
12/08/24 |
0.74 |
40.840 |
|
33.130 |
7.710 |
23.27 |
EUR |
13.91 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
3,845.000 |
|
3,140.000 |
705.000 |
22.45 |
JPY |
13.70 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
12/08/24 |
-0.77 |
21.905 |
|
17.308 |
4.597 |
26.56 |
EUR |
13.57 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
156.960 |
|
126.760 |
30.200 |
23.82 |
AUD |
13.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/07/21 |
⇓ Δwk |
7/09/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
238.630 |
|
204.660 |
33.970 |
16.60 |
USD |
13.48 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
12/08/24 |
0.44 |
14.310 |
|
11.295 |
3.015 |
26.69 |
CHF |
13.15 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
12/08/24 |
0.33 |
47.460 |
|
36.040 |
11.420 |
31.69 |
EUR |
12.92 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
12/08/24 |
-1.29 |
151.230 |
|
116.570 |
34.660 |
29.73 |
USD |
12.75 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
12/08/24 |
|
1.816 |
|
1.548 |
0.268 |
17.28 |
EUR |
12.35 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
12/08/24 |
0.29 |
98.300 |
|
85.200 |
13.100 |
15.38 |
SEK |
12.30 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
12/08/24 |
0.94 |
14.840 |
|
12.580 |
2.260 |
17.97 |
EUR |
11.85 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
12/08/24 |
1.36 |
23.450 |
|
20.850 |
2.600 |
12.47 |
EUR |
11.20 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
12/08/24 |
0.40 |
39.810 |
|
34.270 |
5.540 |
16.17 |
EUR |
11.09 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
12/08/24 |
0.91 |
253.350 |
|
240.550 |
12.800 |
5.32 |
ARS |
11.04 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
1,376.000 |
|
1,188.000 |
188.000 |
15.82 |
JPY |
11.03 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
12/08/24 |
0.22 |
423.100 |
|
323.150 |
99.950 |
30.93 |
GBP |
10.81 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
12/08/24 |
0.86 |
3,139.000 |
|
2,578.000 |
561.000 |
21.76 |
GBP |
10.60 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
12/08/24 |
-0.35 |
24.620 |
|
19.160 |
5.460 |
28.50 |
CAD |
10.57 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
10.510 |
|
9.840 |
0.670 |
6.81 |
AUD |
10.30 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
213.950 |
|
182.020 |
31.930 |
17.54 |
EUR |
10.19 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
12/08/24 |
-0.12 |
600.610 |
|
467.160 |
133.450 |
28.57 |
GBP |
9.88 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
12/08/24 |
-1.33 |
96.750 |
|
82.300 |
14.450 |
17.56 |
HKD |
9.87 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
12/08/24 |
0.06 |
4.484 |
|
4.082 |
0.402 |
9.85 |
EUR |
9.68 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
12/08/24 |
0.53 |
266.200 |
|
206.100 |
60.100 |
29.16 |
GBP |
9.54 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.140 |
|
2.530 |
0.610 |
24.11 |
AUD |
9.40 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
375.030 |
|
335.010 |
40.020 |
11.95 |
USD |
9.35 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
12/08/24 |
-0.25 |
48.920 |
|
43.190 |
5.730 |
13.27 |
EUR |
9.14 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
1,583.500 |
|
1,430.000 |
153.500 |
10.73 |
JPY |
9.01 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
9/08/24 |
2.72 |
1,789.000 |
|
1,530.500 |
258.500 |
16.89 |
JPY |
8.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/07/21 |
⇓ Δwk |
7/09/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
12/08/24 |
0.15 |
114.150 |
|
90.080 |
24.070 |
26.72 |
DKK |
8.86 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
12/08/24 |
0.80 |
1.990 |
|
1.630 |
0.360 |
22.09 |
NZD |
8.80 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
35.180 |
|
31.440 |
3.740 |
11.90 |
EUR |
8.77 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
12/08/24 |
0.96 |
455.600 |
|
370.000 |
85.600 |
23.14 |
HKD |
8.68 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
9/08/24 |
3.22 |
668.000 |
|
578.000 |
90.000 |
15.57 |
JPY |
8.68 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
12/08/24 |
-0.11 |
63.910 |
|
54.380 |
9.530 |
17.52 |
CAD |
8.47 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
12/08/24 |
|
26.300 |
|
22.150 |
4.150 |
18.74 |
HKD |
8.04 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
12/08/24 |
-0.79 |
80.700 |
|
76.620 |
4.080 |
5.32 |
EUR |
7.95 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
418.000 |
|
373.000 |
45.000 |
12.06 |
JPY |
7.49 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
12/08/24 |
-0.86 |
160.900 |
|
148.260 |
12.640 |
8.53 |
SEK |
7.46 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
12/08/24 |
0.41 |
1,408.500 |
|
1,162.500 |
246.000 |
21.16 |
GBP |
7.44 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
9/08/24 |
3.93 |
430.600 |
|
394.600 |
36.000 |
9.12 |
JPY |
7.44 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
12/08/24 |
-2.28 |
19.520 |
|
16.010 |
3.510 |
21.92 |
MXN |
7.44 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
9/08/24 |
-0.50 |
1,102.670 |
|
976.330 |
126.340 |
12.94 |
JPY |
7.24 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
12/08/24 |
-0.55 |
21.040 |
|
16.190 |
4.850 |
29.96 |
CNY |
6.63 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
12/08/24 |
-0.27 |
1.848 |
|
2.172 |
-0.324 |
-14.92 |
EUR |
6.37 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
12/08/24 |
0.16 |
1,731.100 |
|
1,368.750 |
362.350 |
26.47 |
INR |
6.14 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
9/08/24 |
0.02 |
1,422.330 |
|
1,292.330 |
130.000 |
10.06 |
JPY |
5.34 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
12/08/24 |
0.10 |
84.400 |
|
75.120 |
9.280 |
12.35 |
CHF |
5.22 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
12/08/24 |
0.01 |
677.900 |
|
591.850 |
86.050 |
14.54 |
INR |
5.04 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
12/08/24 |
0.46 |
33.620 |
|
30.450 |
3.170 |
10.41 |
EUR |
4.08 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
147.850 |
|
150.700 |
-2.850 |
-1.89 |
EUR |
3.42 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
12/08/24 |
0.92 |
459.400 |
|
385.600 |
73.800 |
19.14 |
GBP |
3.02 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
12/08/24 |
-0.72 |
4.920 |
|
4.420 |
0.500 |
11.31 |
EUR |
2.86 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
12/08/24 |
1.46 |
6.120 |
|
5.420 |
0.700 |
12.92 |
HKD |
2.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/07/21 |
⇓ Δwk |
7/09/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
12/08/24 |
2.51 |
277.900 |
|
232.000 |
45.900 |
19.78 |
GBP |
2.51 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
5.060 |
|
4.790 |
0.270 |
5.64 |
AUD |
2.27 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
12/08/24 |
0.85 |
368.200 |
|
339.800 |
28.400 |
8.36 |
CHF |
2.22 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
9/08/24 |
5.30 |
1,935.000 |
|
1,856.000 |
79.000 |
4.26 |
JPY |
2.14 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
144.950 |
|
143.000 |
1.950 |
1.36 |
EUR |
2.02 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
563.400 |
|
539.700 |
23.700 |
4.39 |
JPY |
2.02 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
12/08/24 |
1.19 |
2.780 |
|
2.490 |
0.290 |
11.65 |
HKD |
1.62 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
12/08/24 |
|
1,614.500 |
|
1,600.000 |
14.500 |
0.91 |
GBP |
1.48 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
12/08/24 |
1.18 |
5.200 |
|
4.900 |
0.300 |
6.12 |
CNY |
1.05 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
76.430 |
|
84.380 |
-7.950 |
-9.42 |
AUD |
-0.26 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
12/08/24 |
1.26 |
91.200 |
|
102.800 |
-11.600 |
-11.28 |
EUR |
-0.33 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
12/08/24 |
|
46.800 |
|
52.000 |
-5.200 |
-10.00 |
EUR |
-0.34 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
12/08/24 |
1.06 |
25.710 |
|
22.880 |
2.830 |
12.37 |
EUR |
-1.13 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
234.700 |
|
245.500 |
-10.800 |
-4.40 |
EUR |
-1.15 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
12/08/24 |
-0.15 |
25.600 |
|
25.900 |
-0.300 |
-1.16 |
ARS |
-1.29 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
12/08/24 |
-2.12 |
38.000 |
|
59.000 |
-21.000 |
-35.59 |
EUR |
-1.56 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
12/08/24 |
1.89 |
854.200 |
|
721.000 |
133.200 |
18.47 |
GBP |
-2.10 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
12/08/24 |
0.47 |
687.200 |
|
679.600 |
7.600 |
1.12 |
GBP |
-2.95 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
12/08/24 |
4.68 |
454.400 |
|
468.000 |
-13.600 |
-2.91 |
EUR |
-3.76 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
177.500 |
|
182.770 |
-5.270 |
-2.88 |
USD |
-3.82 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
12/08/24 |
-2.49 |
94.430 |
|
85.870 |
8.560 |
9.97 |
MXN |
-4.51 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
12/08/24 |
1.24 |
337.100 |
|
395.600 |
-58.500 |
-14.79 |
GBP |
-4.63 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
2,488.000 |
|
2,795.000 |
-307.000 |
-10.98 |
JPY |
-4.65 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
12/08/24 |
-0.17 |
43.090 |
|
45.260 |
-2.170 |
-4.79 |
MXN |
-4.89 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
12/08/24 |
2.05 |
4.590 |
|
4.220 |
0.370 |
8.77 |
HKD |
-5.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/07/21 |
⇓ Δwk |
7/09/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
12/08/24 |
0.19 |
4.305 |
|
4.543 |
-0.238 |
-5.24 |
EUR |
-5.23 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
12/08/24 |
1.12 |
7,876.000 |
|
8,724.000 |
-848.000 |
-9.72 |
GBP |
-5.44 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
12/08/24 |
0.65 |
3.040 |
|
3.140 |
-0.100 |
-3.18 |
CNY |
-6.22 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
12/08/24 |
0.61 |
158.450 |
|
189.600 |
-31.150 |
-16.43 |
DKK |
-9.21 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
12/08/24 |
0.58 |
15.320 |
|
18.280 |
-2.960 |
-16.19 |
HKD |
-10.66 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
12/08/24 |
0.44 |
32.670 |
|
40.700 |
-8.030 |
-19.73 |
CNY |
-12.98 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
12/08/24 |
0.45 |
73.800 |
|
80.350 |
-6.550 |
-8.15 |
HKD |
-15.19 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
12/08/24 |
-0.11 |
23.530 |
|
29.910 |
-6.380 |
-21.33 |
CNY |
-15.25 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
12/08/24 |
0.22 |
28.320 |
|
30.100 |
-1.780 |
-5.91 |
CNY |
-17.90 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
12/08/24 |
-0.80 |
13.240 |
|
22.400 |
-9.160 |
-40.89 |
EUR |
-20.14 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
12/08/24 |
0.02 |
61.910 |
|
75.060 |
-13.150 |
-17.52 |
CNY |
-21.46 |
| |  |
 |
 |
 |
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- |
| Finance - 210 out of 214 instruments rated - 5/07/21 / 7/09/20 - 186 did rise, Market-Ratio(43) = 88.57 % |
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 | 7410 |
days out of 7417 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 | 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 |
|
|