| | Thu, Nov 20th, 2025, 14:58UTC |
| | |
Assessment - Finance - 8/09/21 - RS = 43
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
309.571 |
|
237.586 |
71.985 |
30.30 |
USD |
13.15 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
10.648 |
|
7.620 |
3.028 |
39.74 |
EUR |
18.61 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
297.700 |
|
251.800 |
45.900 |
18.23 |
GBP |
9.13 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
3,410.000 |
|
2,694.000 |
716.000 |
26.58 |
GBP |
16.22 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
2,360.000 |
|
1,734.000 |
626.000 |
36.10 |
EUR |
32.84 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
3.799 |
|
2.654 |
1.145 |
43.14 |
EUR |
19.27 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
46.420 |
|
36.420 |
10.000 |
27.46 |
EUR |
6.83 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
2.920 |
|
3.190 |
-0.270 |
-8.46 |
CNY |
-8.88 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
93.150 |
|
80.350 |
12.800 |
15.93 |
HKD |
3.08 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.220 |
|
0.979 |
1.241 |
126.76 |
EUR |
43.85 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
199.600 |
|
169.840 |
29.760 |
17.52 |
EUR |
1.74 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
170.780 |
|
106.610 |
64.170 |
60.19 |
USD |
34.08 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
51.850 |
|
30.460 |
21.390 |
70.22 |
USD |
31.57 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
28.890 |
|
18.980 |
9.910 |
52.21 |
AUD |
22.86 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
30.250 |
|
20.370 |
9.880 |
48.50 |
NZD |
19.72 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,606.000 |
|
1,777.000 |
829.000 |
46.65 |
JPY |
23.40 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
36.470 |
|
29.580 |
6.890 |
23.29 |
EUR |
10.98 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
81.580 |
|
82.310 |
-0.730 |
-0.89 |
AUD |
7.39 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
400.300 |
|
296.600 |
103.700 |
34.96 |
GBP |
16.07 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
23.770 |
|
16.302 |
7.468 |
45.81 |
EUR |
21.15 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
755.500 |
|
468.000 |
287.500 |
61.43 |
INR |
23.44 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
22.690 |
|
16.360 |
6.330 |
38.69 |
EUR |
23.50 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
6,193.150 |
|
3,327.200 |
2,865.950 |
86.14 |
INR |
34.05 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,424.290 |
|
591.275 |
833.015 |
140.88 |
INR |
66.32 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
36.110 |
|
27.280 |
8.830 |
32.37 |
EUR |
23.71 |
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
8.628 |
|
6.595 |
2.033 |
30.83 |
EUR |
17.93 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
5.760 |
|
2.352 |
3.408 |
144.90 |
EUR |
56.16 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
187.600 |
|
129.100 |
58.500 |
45.31 |
ARS |
24.17 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.127 |
|
0.080 |
0.046 |
57.59 |
EUR |
12.32 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
23.250 |
|
22.650 |
0.600 |
2.65 |
ARS |
-9.86 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
38.200 |
|
18.060 |
20.140 |
111.52 |
MXN |
58.88 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
248.400 |
|
218.000 |
30.400 |
13.94 |
ARS |
9.21 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.747 |
|
1.655 |
1.092 |
65.98 |
EUR |
39.38 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.616 |
|
0.295 |
0.321 |
108.95 |
EUR |
51.34 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
3.235 |
|
1.669 |
1.566 |
93.85 |
EUR |
30.91 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
40.670 |
|
25.680 |
14.990 |
58.37 |
USD |
27.04 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
25.250 |
|
21.650 |
3.600 |
16.63 |
HKD |
2.50 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.710 |
|
2.490 |
0.220 |
8.84 |
HKD |
-0.80 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
4.882 |
|
1.908 |
2.974 |
155.87 |
EUR |
63.49 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
126.540 |
|
81.780 |
44.760 |
54.73 |
CAD |
27.16 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
53.380 |
|
37.810 |
15.570 |
41.18 |
USD |
24.63 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
79.790 |
|
56.430 |
23.360 |
41.40 |
CAD |
16.76 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
4.850 |
|
3.632 |
1.218 |
33.54 |
EUR |
6.89 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
129.030 |
|
87.050 |
41.980 |
48.23 |
MXN |
22.73 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
184.380 |
|
105.840 |
78.540 |
74.21 |
GBP |
29.44 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
414.400 |
|
345.400 |
69.000 |
19.98 |
GBP |
18.88 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
287.230 |
|
216.410 |
70.820 |
32.72 |
USD |
18.48 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
54.210 |
|
33.540 |
20.670 |
61.63 |
EUR |
23.63 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
40.900 |
|
49.740 |
-8.840 |
-17.77 |
MXN |
-9.15 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
15.980 |
|
10.720 |
5.260 |
49.07 |
ARS |
29.84 |
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.804 |
|
1.172 |
0.632 |
53.92 |
EUR |
6.55 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.637 |
|
1.708 |
0.929 |
54.39 |
EUR |
17.92 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
73.515 |
|
50.800 |
22.715 |
44.71 |
CAD |
26.21 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
166.210 |
|
80.410 |
85.800 |
106.70 |
USD |
58.94 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
662.000 |
|
588.000 |
74.000 |
12.59 |
JPY |
5.15 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
5.520 |
|
5.300 |
0.220 |
4.15 |
HKD |
-6.77 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
28.510 |
|
46.860 |
-18.350 |
-39.16 |
CNY |
-22.43 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
13.000 |
|
18.220 |
-5.220 |
-28.65 |
HKD |
-21.68 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
49.060 |
|
37.560 |
11.500 |
30.62 |
CNY |
5.49 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
62.200 |
|
38.600 |
23.600 |
61.14 |
HKD |
19.28 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
27.520 |
|
33.170 |
-5.650 |
-17.03 |
CNY |
-19.09 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
23.520 |
|
31.720 |
-8.200 |
-25.85 |
CNY |
-13.08 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
71.520 |
|
45.880 |
25.640 |
55.88 |
USD |
19.36 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
5.445 |
|
4.731 |
0.714 |
15.09 |
EUR |
3.92 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
104.940 |
|
68.610 |
36.330 |
52.95 |
AUD |
27.55 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
418.000 |
|
375.000 |
43.000 |
11.47 |
JPY |
5.75 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
12.288 |
|
7.710 |
4.578 |
59.38 |
EUR |
20.93 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,304.000 |
|
1,193.000 |
111.000 |
9.30 |
JPY |
3.24 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
42.600 |
|
49.000 |
-6.400 |
-13.06 |
EUR |
-8.10 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,088.000 |
|
1,615.500 |
472.500 |
29.25 |
JPY |
17.60 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
592.600 |
|
452.500 |
140.100 |
30.96 |
JPY |
14.12 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
112.400 |
|
92.500 |
19.900 |
21.51 |
DKK |
6.21 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
31.000 |
|
21.400 |
9.600 |
44.86 |
SGD |
21.75 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
10.904 |
|
7.860 |
3.044 |
38.73 |
EUR |
16.06 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
144.500 |
|
148.150 |
-3.650 |
-2.46 |
EUR |
2.29 |
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
9.430 |
|
5.855 |
3.575 |
61.06 |
EUR |
20.29 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
14.500 |
|
20.550 |
-6.050 |
-29.44 |
EUR |
-7.76 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
189.200 |
|
134.000 |
55.200 |
41.19 |
NOK |
15.95 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
41.160 |
|
31.395 |
9.765 |
31.10 |
EUR |
17.71 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
49.060 |
|
43.350 |
5.710 |
13.17 |
EUR |
8.02 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
33.460 |
|
17.820 |
15.640 |
87.77 |
EUR |
33.23 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
92.700 |
|
95.600 |
-2.900 |
-3.03 |
EUR |
1.73 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
871.000 |
|
723.000 |
148.000 |
20.47 |
GBP |
11.99 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
7.800 |
|
6.100 |
1.700 |
27.87 |
EUR |
8.42 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
16.135 |
|
12.310 |
3.825 |
31.07 |
EUR |
20.13 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
21.788 |
|
11.863 |
9.925 |
83.67 |
EUR |
33.77 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
1,967.000 |
|
1,788.000 |
179.000 |
10.01 |
JPY |
2.53 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
16.965 |
|
12.480 |
4.485 |
35.94 |
EUR |
14.54 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
14.500 |
|
8.680 |
5.820 |
67.05 |
EUR |
33.36 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
399.880 |
|
214.120 |
185.760 |
86.76 |
USD |
46.20 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
37.370 |
|
37.340 |
0.030 |
0.08 |
EUR |
1.62 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
144.500 |
|
107.800 |
36.700 |
34.04 |
ARS |
15.52 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
44,300.000 |
|
30,550.000 |
13,750.000 |
45.01 |
KRW |
20.71 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
147.500 |
|
117.600 |
29.900 |
25.43 |
HKD |
6.24 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
148.550 |
|
133.000 |
15.550 |
11.69 |
EUR |
5.20 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,454.500 |
|
1,542.000 |
-87.500 |
-5.67 |
GBP |
-8.35 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,503.900 |
|
1,213.650 |
290.250 |
23.92 |
INR |
11.11 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
667.000 |
|
563.400 |
103.600 |
18.39 |
INR |
2.30 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
2.130 |
|
1.400 |
0.730 |
52.14 |
NZD |
31.49 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
920.000 |
|
873.800 |
46.200 |
5.29 |
GBP |
4.58 |
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
521.000 |
|
376.800 |
144.200 |
38.27 |
HKD |
20.30 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
410.750 |
|
308.200 |
102.550 |
33.27 |
GBP |
6.60 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
43.800 |
|
31.450 |
12.350 |
39.27 |
HKD |
8.97 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
541.500 |
|
565.000 |
-23.500 |
-4.16 |
EUR |
13.39 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
10,350.000 |
|
8,140.000 |
2,210.000 |
27.15 |
KRW |
13.87 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
702.850 |
|
404.050 |
298.800 |
73.95 |
INR |
37.10 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
19.470 |
|
17.960 |
1.510 |
8.41 |
MXN |
4.90 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
1,042.800 |
|
614.450 |
428.350 |
69.71 |
INR |
27.86 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.550 |
|
4.960 |
-0.410 |
-8.27 |
CNY |
-10.90 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.340 |
|
4.240 |
0.100 |
2.36 |
HKD |
-9.50 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
18.220 |
|
16.740 |
1.480 |
8.84 |
CNY |
-9.22 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
11.538 |
|
6.619 |
4.919 |
74.32 |
EUR |
37.00 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
5.220 |
|
4.790 |
0.430 |
8.98 |
AUD |
6.36 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.405 |
|
1.671 |
0.734 |
43.93 |
EUR |
20.01 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
157.330 |
|
102.440 |
54.890 |
53.58 |
USD |
22.06 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,548.500 |
|
2,772.000 |
-223.500 |
-8.06 |
JPY |
-1.83 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
62.100 |
|
41.460 |
20.640 |
49.78 |
CHF |
20.08 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
318.300 |
|
192.250 |
126.050 |
65.57 |
DKK |
29.28 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
78,500.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
53,000.000 |
|
40,750.000 |
12,250.000 |
30.06 |
KRW |
13.98 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
71.360 |
|
44.500 |
26.860 |
60.36 |
EUR |
25.70 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,780.900 |
|
1,312.900 |
468.000 |
35.65 |
INR |
6.29 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
276.600 |
|
199.250 |
77.350 |
38.82 |
GBP |
11.95 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
46.640 |
|
28.070 |
18.570 |
66.16 |
GBP |
28.44 |
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
7,806.000 |
|
8,902.000 |
-1,096.000 |
-12.31 |
GBP |
-5.32 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
187.990 |
|
172.730 |
15.260 |
8.83 |
USD |
7.78 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
238.100 |
|
166.100 |
72.000 |
43.35 |
GBP |
22.27 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
158.750 |
|
129.610 |
29.140 |
22.48 |
AUD |
12.19 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
209.300 |
|
120.950 |
88.350 |
73.05 |
GBP |
44.70 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
25.250 |
|
19.260 |
5.990 |
31.10 |
CAD |
10.44 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.807 |
|
1.363 |
0.444 |
32.54 |
EUR |
10.91 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
370.680 |
|
352.040 |
18.640 |
5.29 |
USD |
5.88 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.410 |
|
2.580 |
0.830 |
32.17 |
AUD |
17.68 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
10.000 |
|
7.136 |
2.864 |
40.13 |
EUR |
22.50 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
60.460 |
|
40.340 |
20.120 |
49.88 |
USD |
20.67 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
584.200 |
|
427.100 |
157.100 |
36.78 |
JPY |
14.83 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,569.000 |
|
1,326.000 |
243.000 |
18.33 |
JPY |
6.39 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
7.220 |
|
5.540 |
1.680 |
30.32 |
EUR |
18.64 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
261.250 |
|
204.400 |
56.850 |
27.81 |
USD |
19.19 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
100.740 |
|
50.740 |
50.000 |
98.54 |
USD |
47.79 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,144.670 |
|
938.170 |
206.500 |
22.01 |
JPY |
9.59 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
5.010 |
|
4.400 |
0.610 |
13.86 |
EUR |
-0.00 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
236.700 |
|
221.300 |
15.400 |
6.96 |
EUR |
-0.02 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
26.920 |
|
18.990 |
7.930 |
41.76 |
AUD |
17.96 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
96.910 |
|
67.760 |
29.150 |
43.02 |
CAD |
24.48 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
217.000 |
|
112.950 |
104.050 |
92.12 |
GBP |
39.07 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.890 |
|
1.670 |
0.220 |
13.17 |
NZD |
0.17 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
17.560 |
|
16.090 |
1.470 |
9.14 |
EUR |
10.63 |
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
43.450 |
|
33.300 |
10.150 |
30.48 |
EUR |
18.34 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
542.600 |
|
487.100 |
55.500 |
11.39 |
JPY |
-2.85 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
10.202 |
|
6.879 |
3.323 |
48.31 |
EUR |
34.12 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
104.360 |
|
71.520 |
32.840 |
45.92 |
SEK |
34.34 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,007.000 |
|
1,375.500 |
631.500 |
45.91 |
JPY |
22.62 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
12.420 |
|
8.680 |
3.740 |
43.09 |
SGD |
19.45 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
278.150 |
|
201.510 |
76.640 |
38.03 |
USD |
19.37 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.420 |
|
0.483 |
0.937 |
194.00 |
EUR |
83.75 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
694.200 |
|
713.200 |
-19.000 |
-2.66 |
GBP |
-2.27 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
68.600 |
|
82.250 |
-13.650 |
-16.60 |
HKD |
-19.59 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
55.120 |
|
80.860 |
-25.740 |
-31.83 |
CNY |
-27.48 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,423.000 |
|
1,165.500 |
257.500 |
22.09 |
GBP |
7.23 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
11.580 |
|
9.090 |
2.490 |
27.39 |
AUD |
20.42 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
96.180 |
|
83.750 |
12.430 |
14.84 |
MXN |
-3.16 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
19.900 |
|
13.540 |
6.360 |
46.97 |
EUR |
19.12 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
120.530 |
|
61.170 |
59.360 |
97.04 |
MXN |
49.38 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
421.900 |
|
359.300 |
62.600 |
17.42 |
JPY |
3.93 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
129.350 |
|
97.350 |
32.000 |
32.87 |
CAD |
18.65 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
42.460 |
|
36.110 |
6.350 |
17.59 |
EUR |
16.10 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
216,000.000 |
|
183,000.000 |
33,000.000 |
18.03 |
KRW |
12.43 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
76,900.000 |
|
61,500.000 |
15,400.000 |
25.04 |
KRW |
5.37 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,136.450 |
|
791.650 |
344.800 |
43.55 |
INR |
27.33 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
633.420 |
|
483.140 |
150.280 |
31.10 |
GBP |
13.83 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
23.880 |
|
25.160 |
-1.280 |
-5.09 |
EUR |
-8.57 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
119.200 |
|
83.120 |
36.080 |
43.41 |
SEK |
25.16 |
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
39,100.000 |
|
28,450.000 |
10,650.000 |
37.43 |
KRW |
14.42 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
11.000 |
|
9.100 |
1.900 |
20.88 |
SGD |
12.81 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
27.590 |
|
12.712 |
14.878 |
117.04 |
EUR |
55.41 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,564.330 |
|
1,252.000 |
312.330 |
24.95 |
JPY |
13.78 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,622.500 |
|
987.400 |
635.100 |
64.32 |
GBP |
38.25 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
464.000 |
|
379.000 |
85.000 |
22.43 |
GBP |
3.81 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
433.400 |
|
198.700 |
234.700 |
118.12 |
INR |
51.64 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
78.680 |
|
53.320 |
25.360 |
47.56 |
NOK |
18.43 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,740.000 |
|
2,997.500 |
742.500 |
24.77 |
JPY |
8.28 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,831.000 |
|
1,427.250 |
403.750 |
28.29 |
JPY |
9.46 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
65.690 |
|
55.550 |
10.140 |
18.25 |
CAD |
9.15 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
12.790 |
|
8.910 |
3.880 |
43.55 |
AUD |
28.45 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
69.500 |
|
51.350 |
18.150 |
35.35 |
ARS |
17.09 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
99.660 |
|
76.940 |
22.720 |
29.53 |
SEK |
12.82 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
169.760 |
|
144.180 |
25.580 |
17.74 |
SEK |
11.69 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
483.900 |
|
357.900 |
126.000 |
35.21 |
CHF |
16.78 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
84.760 |
|
71.480 |
13.280 |
18.58 |
CHF |
4.56 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
37.160 |
|
28.480 |
8.680 |
30.48 |
EUR |
14.17 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
84.590 |
|
61.540 |
23.050 |
37.46 |
CAD |
14.75 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
153.370 |
|
116.540 |
36.830 |
31.60 |
USD |
11.37 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
158.950 |
|
207.800 |
-48.850 |
-23.51 |
DKK |
-7.02 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
57.040 |
|
39.750 |
17.290 |
43.50 |
USD |
20.22 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
15.500 |
|
10.675 |
4.825 |
45.20 |
CHF |
19.70 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
18.300 |
|
11.750 |
6.550 |
55.74 |
EUR |
24.47 |
| |
|
instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
10/12/20 |
prc diff |
⇓ Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.752 |
|
0.656 |
0.096 |
14.65 |
EUR |
4.49 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
10.460 |
|
7.346 |
3.114 |
42.39 |
EUR |
23.92 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.804 |
|
3.678 |
1.126 |
30.61 |
EUR |
15.27 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
7.600 |
|
5.280 |
2.320 |
43.94 |
EUR |
20.60 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
26.630 |
|
19.640 |
6.990 |
35.59 |
SGD |
15.24 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
410.870 |
|
329.970 |
80.900 |
24.52 |
USD |
16.13 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
187.460 |
|
192.750 |
-5.290 |
-2.74 |
USD |
1.34 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
23.450 |
|
19.880 |
3.570 |
17.96 |
EUR |
9.46 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
240.000 |
|
206.400 |
33.600 |
16.28 |
USD |
11.83 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
48.650 |
|
25.680 |
22.970 |
89.45 |
USD |
50.84 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
25.360 |
|
18.550 |
6.810 |
36.71 |
AUD |
18.46 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
11,100.000 |
|
8,710.000 |
2,390.000 |
27.44 |
KRW |
12.55 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
79.120 |
|
71.240 |
7.880 |
11.06 |
EUR |
5.17 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
18.300 |
|
14.940 |
3.360 |
22.49 |
EUR |
8.72 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
386.400 |
|
322.200 |
64.200 |
19.93 |
CHF |
6.70 |
| Finance - 210 out of 214 instruments rated - 8/09/21 / 10/12/20 - 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 | 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 |
|
|