| | Sun, May 24th, 2026, 21:45UTC |
| | |
Assessment - Finance - 8/02/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
303.010 |
|
231.514 |
71.496 |
30.88 |
USD |
11.32 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
9.896 |
|
7.340 |
2.556 |
34.82 |
EUR |
10.96 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
288.000 |
|
240.900 |
47.100 |
19.55 |
GBP |
5.79 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
3,383.000 |
|
2,705.000 |
678.000 |
25.06 |
GBP |
16.02 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
2,309.500 |
|
1,630.000 |
679.500 |
41.69 |
EUR |
31.11 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
3.611 |
|
2.398 |
1.213 |
50.58 |
EUR |
14.09 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
44.840 |
|
35.660 |
9.180 |
25.74 |
EUR |
3.89 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
2.940 |
|
3.170 |
-0.230 |
-7.26 |
CNY |
-8.44 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
92.700 |
|
78.700 |
14.000 |
17.79 |
HKD |
3.23 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.097 |
|
0.894 |
1.204 |
134.70 |
EUR |
37.62 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
193.700 |
|
166.520 |
27.180 |
16.32 |
EUR |
-1.14 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
169.270 |
|
103.890 |
65.380 |
62.93 |
USD |
34.45 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
47.370 |
|
29.050 |
18.320 |
63.06 |
USD |
21.12 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
28.210 |
|
17.800 |
10.410 |
58.48 |
AUD |
21.20 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
29.750 |
|
19.150 |
10.600 |
55.35 |
NZD |
18.90 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,499.000 |
|
1,771.000 |
728.000 |
41.11 |
JPY |
19.22 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
34.610 |
|
29.320 |
5.290 |
18.04 |
EUR |
5.75 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
77.720 |
|
81.350 |
-3.630 |
-4.46 |
AUD |
2.18 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
388.000 |
|
291.300 |
96.700 |
33.20 |
GBP |
13.30 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
22.805 |
|
15.924 |
6.881 |
43.21 |
EUR |
16.84 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
721.150 |
|
444.150 |
277.000 |
62.37 |
INR |
19.23 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
22.140 |
|
15.590 |
6.550 |
42.01 |
EUR |
21.16 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
6,200.500 |
|
3,382.900 |
2,817.600 |
83.29 |
INR |
36.05 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,412.520 |
|
588.115 |
824.405 |
140.18 |
INR |
67.48 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
34.910 |
|
26.660 |
8.250 |
30.95 |
EUR |
20.31 |
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
8.324 |
|
6.220 |
2.104 |
33.83 |
EUR |
14.34 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
5.450 |
|
2.404 |
3.046 |
126.71 |
EUR |
49.68 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
186.250 |
|
129.850 |
56.400 |
43.43 |
ARS |
23.25 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.120 |
|
0.079 |
0.041 |
51.46 |
EUR |
6.32 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
23.800 |
|
21.650 |
2.150 |
9.93 |
ARS |
-8.08 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
36.520 |
|
16.450 |
20.070 |
122.01 |
MXN |
54.09 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
242.000 |
|
211.650 |
30.350 |
14.34 |
ARS |
6.06 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.524 |
|
1.570 |
0.954 |
60.76 |
EUR |
30.03 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.587 |
|
0.300 |
0.287 |
95.67 |
EUR |
45.92 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
3.066 |
|
1.609 |
1.457 |
90.55 |
EUR |
25.33 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
37.960 |
|
24.620 |
13.340 |
54.18 |
USD |
19.57 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
25.350 |
|
20.600 |
4.750 |
23.06 |
HKD |
3.29 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.710 |
|
2.400 |
0.310 |
12.92 |
HKD |
-0.71 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
4.480 |
|
1.620 |
2.860 |
176.54 |
EUR |
52.81 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
123.530 |
|
78.450 |
45.080 |
57.46 |
CAD |
25.46 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
51.280 |
|
35.380 |
15.900 |
44.94 |
USD |
20.54 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
77.870 |
|
55.800 |
22.070 |
39.55 |
CAD |
14.75 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
4.586 |
|
3.634 |
0.952 |
26.20 |
EUR |
1.11 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
129.180 |
|
75.990 |
53.190 |
70.00 |
MXN |
24.05 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
175.900 |
|
99.450 |
76.450 |
76.87 |
GBP |
24.82 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
399.400 |
|
319.000 |
80.400 |
25.20 |
GBP |
14.45 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
278.140 |
|
212.360 |
65.780 |
30.98 |
USD |
15.49 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
50.950 |
|
31.455 |
19.495 |
61.98 |
EUR |
17.04 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
40.260 |
|
48.290 |
-8.030 |
-16.63 |
MXN |
-10.82 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
15.700 |
|
10.780 |
4.920 |
45.64 |
ARS |
28.61 |
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.646 |
|
1.188 |
0.458 |
38.55 |
EUR |
-3.18 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.512 |
|
1.716 |
0.796 |
46.39 |
EUR |
12.94 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
72.535 |
|
50.615 |
21.920 |
43.31 |
CAD |
25.62 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
160.100 |
|
78.040 |
82.060 |
105.15 |
USD |
56.02 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
647.000 |
|
588.000 |
59.000 |
10.03 |
JPY |
3.38 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
5.450 |
|
4.980 |
0.470 |
9.44 |
HKD |
-8.03 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
28.270 |
|
44.430 |
-16.160 |
-36.37 |
CNY |
-23.55 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
13.120 |
|
18.160 |
-5.040 |
-27.75 |
HKD |
-21.47 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
47.710 |
|
36.000 |
11.710 |
32.53 |
CNY |
3.28 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
60.300 |
|
36.650 |
23.650 |
64.53 |
HKD |
16.93 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
26.900 |
|
31.210 |
-4.310 |
-13.81 |
CNY |
-21.12 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
23.270 |
|
30.030 |
-6.760 |
-22.51 |
CNY |
-14.45 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
67.730 |
|
44.910 |
22.820 |
50.81 |
USD |
13.70 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
5.412 |
|
4.387 |
1.025 |
23.36 |
EUR |
3.70 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
101.660 |
|
65.990 |
35.670 |
54.05 |
AUD |
24.44 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
407.000 |
|
376.000 |
31.000 |
8.24 |
JPY |
3.46 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
11.724 |
|
7.384 |
4.340 |
58.78 |
EUR |
16.15 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,313.000 |
|
1,140.000 |
173.000 |
15.18 |
JPY |
4.51 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
42.000 |
|
49.800 |
-7.800 |
-15.66 |
EUR |
-9.70 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,073.500 |
|
1,536.000 |
537.500 |
34.99 |
JPY |
18.02 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
582.200 |
|
445.600 |
136.600 |
30.66 |
JPY |
12.65 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
111.300 |
|
87.000 |
24.300 |
27.93 |
DKK |
5.33 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
30.360 |
|
20.580 |
9.780 |
47.52 |
SGD |
20.31 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
10.518 |
|
7.360 |
3.158 |
42.91 |
EUR |
12.61 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
141.550 |
|
149.000 |
-7.450 |
-5.00 |
EUR |
-0.01 |
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
9.234 |
|
5.715 |
3.519 |
61.57 |
EUR |
19.00 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
14.460 |
|
19.054 |
-4.594 |
-24.11 |
EUR |
-8.66 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
181.800 |
|
131.650 |
50.150 |
38.09 |
NOK |
11.95 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
40.460 |
|
29.000 |
11.460 |
39.52 |
EUR |
16.23 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
49.910 |
|
39.200 |
10.710 |
27.32 |
EUR |
10.21 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
33.350 |
|
18.065 |
15.285 |
84.61 |
EUR |
34.17 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
92.850 |
|
105.400 |
-12.550 |
-11.91 |
EUR |
1.77 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
858.000 |
|
689.000 |
169.000 |
24.53 |
GBP |
10.83 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
7.760 |
|
6.100 |
1.660 |
27.21 |
EUR |
8.27 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
14.800 |
|
12.090 |
2.710 |
22.42 |
EUR |
10.50 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
21.525 |
|
10.963 |
10.563 |
96.35 |
EUR |
34.48 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,913.000 |
|
1,802.000 |
111.000 |
6.16 |
JPY |
0.15 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
16.850 |
|
12.070 |
4.780 |
39.60 |
EUR |
14.38 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
14.570 |
|
8.735 |
5.835 |
66.80 |
EUR |
34.82 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
378.190 |
|
201.800 |
176.390 |
87.41 |
USD |
40.00 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
36.550 |
|
37.400 |
-0.850 |
-2.27 |
EUR |
-1.46 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
142.350 |
|
107.800 |
34.550 |
32.05 |
ARS |
13.54 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
42,800.000 |
|
29,300.000 |
13,500.000 |
46.08 |
KRW |
17.49 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
150.000 |
|
115.000 |
35.000 |
30.43 |
HKD |
8.55 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
142.200 |
|
139.000 |
3.200 |
2.30 |
EUR |
0.64 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,637.000 |
|
1,630.000 |
7.000 |
0.43 |
GBP |
2.95 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,422.650 |
|
1,114.350 |
308.300 |
27.67 |
INR |
5.91 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
670.350 |
|
574.750 |
95.600 |
16.63 |
INR |
3.03 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
2.060 |
|
1.340 |
0.720 |
53.73 |
NZD |
28.30 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
865.600 |
|
876.200 |
-10.600 |
-1.21 |
GBP |
-1.32 |
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
517.500 |
|
366.000 |
151.500 |
41.39 |
HKD |
20.25 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
396.150 |
|
309.350 |
86.800 |
28.06 |
GBP |
3.18 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
43.450 |
|
31.000 |
12.450 |
40.16 |
HKD |
8.68 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
505.500 |
|
560.000 |
-54.500 |
-9.73 |
EUR |
6.25 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
10,200.000 |
|
8,110.000 |
2,090.000 |
25.77 |
KRW |
12.72 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
681.400 |
|
373.100 |
308.300 |
82.63 |
INR |
34.81 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
19.340 |
|
16.380 |
2.960 |
18.07 |
MXN |
4.64 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
988.000 |
|
601.550 |
386.450 |
64.24 |
INR |
23.00 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.600 |
|
4.920 |
-0.320 |
-6.50 |
CNY |
-10.07 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.350 |
|
4.000 |
0.350 |
8.75 |
HKD |
-9.37 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
17.900 |
|
16.130 |
1.770 |
10.97 |
CNY |
-10.56 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
10.834 |
|
6.299 |
4.535 |
72.00 |
EUR |
30.16 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
4.910 |
|
4.630 |
0.280 |
6.05 |
AUD |
-0.03 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.315 |
|
1.633 |
0.681 |
41.72 |
EUR |
16.20 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
151.170 |
|
99.040 |
52.130 |
52.64 |
USD |
18.38 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,554.500 |
|
2,861.000 |
-306.500 |
-10.71 |
JPY |
-1.59 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
60.420 |
|
40.240 |
20.180 |
50.15 |
CHF |
17.76 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
310.700 |
|
180.700 |
130.000 |
71.94 |
DKK |
27.22 |
| |  |
 |
 |
 |
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 |
50,900.000 |
|
39,050.000 |
11,850.000 |
30.35 |
KRW |
10.32 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
68.080 |
|
43.210 |
24.870 |
57.56 |
EUR |
20.65 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,665.100 |
|
1,314.600 |
350.500 |
26.66 |
INR |
-0.09 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
265.000 |
|
196.950 |
68.050 |
34.55 |
GBP |
7.64 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
46.235 |
|
26.985 |
19.250 |
71.34 |
GBP |
28.59 |
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
7,500.000 |
|
9,216.000 |
-1,716.000 |
-18.62 |
GBP |
-9.30 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
190.960 |
|
168.540 |
22.420 |
13.30 |
USD |
10.01 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
231.700 |
|
164.000 |
67.700 |
41.28 |
GBP |
19.84 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
157.800 |
|
122.650 |
35.150 |
28.66 |
AUD |
12.08 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
200.000 |
|
113.900 |
86.100 |
75.59 |
GBP |
39.37 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
24.120 |
|
19.170 |
4.950 |
25.82 |
CAD |
6.16 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.757 |
|
1.334 |
0.423 |
31.67 |
EUR |
8.04 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
375.260 |
|
343.250 |
32.010 |
9.33 |
USD |
7.57 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.340 |
|
2.630 |
0.710 |
27.00 |
AUD |
15.61 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
9.816 |
|
6.978 |
2.838 |
40.67 |
EUR |
21.23 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
57.830 |
|
38.520 |
19.310 |
50.13 |
USD |
16.48 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
587.700 |
|
428.800 |
158.900 |
37.06 |
JPY |
16.40 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,598.000 |
|
1,341.000 |
257.000 |
19.16 |
JPY |
8.80 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
7.050 |
|
5.730 |
1.320 |
23.04 |
EUR |
16.48 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
274.250 |
|
201.320 |
72.930 |
36.23 |
USD |
26.04 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
96.230 |
|
48.600 |
47.630 |
98.00 |
USD |
42.99 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,152.670 |
|
955.500 |
197.170 |
20.64 |
JPY |
10.90 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
5.000 |
|
4.400 |
0.600 |
13.64 |
EUR |
0.73 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
228.400 |
|
221.900 |
6.500 |
2.93 |
EUR |
-3.58 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
26.550 |
|
18.190 |
8.360 |
45.96 |
AUD |
17.43 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
95.490 |
|
68.010 |
27.480 |
40.41 |
CAD |
23.63 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
204.500 |
|
110.900 |
93.600 |
84.40 |
GBP |
32.68 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.860 |
|
1.610 |
0.250 |
15.53 |
NZD |
-0.88 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
18.110 |
|
17.415 |
0.695 |
3.99 |
EUR |
14.43 |
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
41.800 |
|
32.930 |
8.870 |
26.94 |
EUR |
14.43 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
542.000 |
|
489.500 |
52.500 |
10.73 |
JPY |
-2.81 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
9.921 |
|
6.747 |
3.174 |
47.04 |
EUR |
31.35 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
100.920 |
|
70.650 |
30.270 |
42.85 |
SEK |
30.80 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
1,969.500 |
|
1,370.000 |
599.500 |
43.76 |
JPY |
21.66 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
12.300 |
|
8.580 |
3.720 |
43.36 |
SGD |
19.15 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
270.990 |
|
196.850 |
74.140 |
37.66 |
USD |
17.02 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.400 |
|
0.483 |
0.917 |
189.86 |
EUR |
84.67 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
684.600 |
|
714.400 |
-29.800 |
-4.17 |
GBP |
-3.59 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
68.250 |
|
80.100 |
-11.850 |
-14.79 |
HKD |
-20.31 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
54.010 |
|
76.260 |
-22.250 |
-29.18 |
CNY |
-29.51 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,363.500 |
|
1,135.500 |
228.000 |
20.08 |
GBP |
3.10 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
11.100 |
|
8.900 |
2.200 |
24.72 |
AUD |
15.64 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
97.660 |
|
83.930 |
13.730 |
16.36 |
MXN |
-1.50 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
19.840 |
|
13.180 |
6.660 |
50.53 |
EUR |
19.44 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
121.380 |
|
53.110 |
68.270 |
128.54 |
MXN |
52.60 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
420.500 |
|
359.300 |
61.200 |
17.03 |
JPY |
4.01 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
126.180 |
|
95.520 |
30.660 |
32.10 |
CAD |
16.45 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
40.770 |
|
35.680 |
5.090 |
14.27 |
EUR |
12.05 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
216,500.000 |
|
185,000.000 |
31,500.000 |
17.03 |
KRW |
13.26 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
75,800.000 |
|
60,800.000 |
15,000.000 |
24.67 |
KRW |
5.02 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,107.200 |
|
824.950 |
282.250 |
34.21 |
INR |
24.56 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
627.640 |
|
481.950 |
145.690 |
30.23 |
GBP |
13.20 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
23.470 |
|
24.380 |
-0.910 |
-3.73 |
EUR |
-10.07 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
116.850 |
|
81.420 |
35.430 |
43.52 |
SEK |
23.39 |
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
38,600.000 |
|
28,550.000 |
10,050.000 |
35.20 |
KRW |
13.52 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
11.900 |
|
9.110 |
2.790 |
30.63 |
SGD |
22.80 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
24.865 |
|
11.388 |
13.477 |
118.34 |
EUR |
41.84 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,545.330 |
|
1,249.670 |
295.660 |
23.66 |
JPY |
13.00 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,622.000 |
|
969.400 |
652.600 |
67.32 |
GBP |
39.53 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
436.700 |
|
362.600 |
74.100 |
20.44 |
GBP |
-2.08 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
434.900 |
|
188.750 |
246.150 |
130.41 |
INR |
54.59 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
76.340 |
|
50.280 |
26.060 |
51.83 |
NOK |
15.91 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,748.000 |
|
2,997.500 |
750.500 |
25.04 |
JPY |
9.12 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,820.500 |
|
1,423.750 |
396.750 |
27.87 |
JPY |
9.44 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
64.980 |
|
55.570 |
9.410 |
16.93 |
CAD |
8.44 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
11.800 |
|
8.730 |
3.070 |
35.17 |
AUD |
19.26 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
68.550 |
|
52.100 |
16.450 |
31.57 |
ARS |
15.29 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
97.360 |
|
75.820 |
21.540 |
28.41 |
SEK |
10.53 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
167.840 |
|
144.460 |
23.380 |
16.18 |
SEK |
10.74 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
470.300 |
|
356.500 |
113.800 |
31.92 |
CHF |
14.25 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
82.620 |
|
70.040 |
12.580 |
17.96 |
CHF |
2.18 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
36.120 |
|
28.620 |
7.500 |
26.21 |
EUR |
11.24 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
82.950 |
|
63.480 |
19.470 |
30.67 |
CAD |
13.29 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
148.950 |
|
111.910 |
37.040 |
33.10 |
USD |
8.74 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
156.400 |
|
206.800 |
-50.400 |
-24.37 |
DKK |
-8.85 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
55.130 |
|
37.730 |
17.400 |
46.12 |
USD |
17.16 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
15.085 |
|
10.565 |
4.520 |
42.78 |
CHF |
17.23 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
18.450 |
|
12.100 |
6.350 |
52.48 |
EUR |
26.66 |
| |
|
instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.769 |
|
0.738 |
0.031 |
4.20 |
EUR |
7.99 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
9.910 |
|
7.062 |
2.848 |
40.33 |
EUR |
17.94 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.543 |
|
3.744 |
0.799 |
21.34 |
EUR |
9.52 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
7.380 |
|
5.090 |
2.290 |
44.99 |
EUR |
17.84 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
26.130 |
|
19.440 |
6.690 |
34.41 |
SGD |
13.79 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
415.570 |
|
318.150 |
97.420 |
30.62 |
USD |
18.16 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
190.000 |
|
181.790 |
8.210 |
4.52 |
USD |
2.75 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
23.550 |
|
19.380 |
4.170 |
21.52 |
EUR |
10.42 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
239.780 |
|
203.540 |
36.240 |
17.80 |
USD |
12.22 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
45.790 |
|
24.450 |
21.340 |
87.28 |
USD |
43.68 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
25.030 |
|
17.290 |
7.740 |
44.77 |
AUD |
17.91 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
10,850.000 |
|
8,650.000 |
2,200.000 |
25.43 |
KRW |
10.58 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
80.150 |
|
71.420 |
8.730 |
12.22 |
EUR |
6.69 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
18.580 |
|
14.820 |
3.760 |
25.37 |
EUR |
10.88 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
368.100 |
|
326.800 |
41.300 |
12.64 |
CHF |
1.77 |
| Finance - 210 out of 214 instruments rated - 8/02/21 / 10/05/20 - 188 did rise, Market-Ratio(43) = 89.52 % |
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 |
|
|