| | Sun, Feb 22nd, 2026, 2:18UTC |
| | |
Assessment - Finance - 8/23/21 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/23/21 |
⇓ Δwk |
10/26/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
309.953 |
|
234.282 |
75.671 |
32.30 |
USD |
12.20 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,527.190 |
|
570.095 |
957.095 |
167.88 |
INR |
73.15 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.360 |
|
0.475 |
0.885 |
186.32 |
EUR |
69.01 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
5.126 |
|
1.978 |
3.148 |
159.15 |
EUR |
65.26 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
169.350 |
|
74.950 |
94.400 |
125.95 |
USD |
56.03 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
38.540 |
|
18.220 |
20.320 |
111.53 |
MXN |
55.88 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.440 |
|
0.969 |
1.472 |
151.94 |
EUR |
53.19 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
2,703.500 |
|
1,540.500 |
1,163.000 |
75.49 |
EUR |
49.37 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
122.590 |
|
62.130 |
60.460 |
97.31 |
MXN |
47.47 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
5.583 |
|
2.436 |
3.147 |
129.19 |
EUR |
46.61 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
102.160 |
|
50.320 |
51.840 |
103.02 |
USD |
46.00 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
214.500 |
|
114.050 |
100.450 |
88.08 |
GBP |
45.85 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
47.610 |
|
22.700 |
24.910 |
109.74 |
USD |
43.91 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
401.450 |
|
201.140 |
200.310 |
99.59 |
USD |
43.11 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
6,752.200 |
|
3,293.900 |
3,458.300 |
104.99 |
INR |
42.68 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.590 |
|
0.283 |
0.307 |
108.55 |
EUR |
41.96 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
25.755 |
|
12.584 |
13.171 |
104.66 |
EUR |
41.52 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
409.500 |
|
196.700 |
212.800 |
108.19 |
INR |
38.80 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
205.300 |
|
144.300 |
61.000 |
42.27 |
ARS |
35.28 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
54.160 |
|
31.260 |
22.900 |
73.26 |
USD |
34.56 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,592.000 |
|
929.600 |
662.400 |
71.26 |
GBP |
33.30 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.703 |
|
1.650 |
1.053 |
63.82 |
EUR |
33.18 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
11.438 |
|
6.450 |
4.988 |
77.33 |
EUR |
33.17 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
212.800 |
|
122.050 |
90.750 |
74.35 |
GBP |
32.95 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
14.600 |
|
8.120 |
6.480 |
79.80 |
EUR |
32.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/23/21 |
⇓ Δwk |
10/26/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
33.450 |
|
18.340 |
15.110 |
82.39 |
EUR |
30.62 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
102.460 |
|
69.500 |
32.960 |
47.42 |
SEK |
30.03 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
10.012 |
|
6.725 |
3.287 |
48.88 |
EUR |
29.71 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
682.700 |
|
404.450 |
278.250 |
68.80 |
INR |
29.65 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
7.950 |
|
4.970 |
2.980 |
59.96 |
EUR |
29.36 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.151 |
|
2.490 |
1.661 |
66.71 |
EUR |
28.26 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
21.625 |
|
10.775 |
10.850 |
100.70 |
EUR |
27.98 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
11.608 |
|
7.522 |
4.086 |
54.32 |
EUR |
27.66 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
158.950 |
|
112.200 |
46.750 |
41.67 |
ARS |
27.15 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
67.600 |
|
42.550 |
25.050 |
58.87 |
HKD |
27.07 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
128.720 |
|
83.650 |
45.070 |
53.88 |
CAD |
26.83 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
2.100 |
|
1.390 |
0.710 |
51.08 |
NZD |
26.73 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
99.540 |
|
65.880 |
33.660 |
51.09 |
CAD |
26.01 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,135.450 |
|
778.850 |
356.600 |
45.79 |
INR |
25.94 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
23.350 |
|
15.340 |
8.010 |
52.22 |
EUR |
25.64 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
40.910 |
|
24.540 |
16.370 |
66.71 |
USD |
25.63 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
74.315 |
|
50.550 |
23.765 |
47.01 |
CAD |
25.53 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
7.970 |
|
5.100 |
2.870 |
56.27 |
EUR |
25.02 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
18.650 |
|
11.950 |
6.700 |
56.07 |
EUR |
24.69 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
73.950 |
|
54.800 |
19.150 |
34.95 |
ARS |
24.55 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
54.060 |
|
36.730 |
17.330 |
47.18 |
USD |
24.54 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
3,686.000 |
|
2,758.000 |
928.000 |
33.65 |
GBP |
24.26 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
180.600 |
|
110.520 |
70.080 |
63.41 |
GBP |
24.08 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
36.710 |
|
26.020 |
10.690 |
41.08 |
EUR |
24.08 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
3.122 |
|
1.723 |
1.399 |
81.19 |
EUR |
23.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/23/21 |
⇓ Δwk |
10/26/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
160.450 |
|
96.880 |
63.570 |
65.62 |
USD |
23.44 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
70.980 |
|
45.080 |
25.900 |
57.45 |
EUR |
23.39 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.590 |
|
2.690 |
0.900 |
33.46 |
AUD |
23.02 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
11.870 |
|
8.860 |
3.010 |
33.97 |
AUD |
22.83 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
10.366 |
|
6.850 |
3.516 |
51.33 |
EUR |
21.60 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
12.250 |
|
8.670 |
3.580 |
41.29 |
AUD |
21.38 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
116.700 |
|
81.260 |
35.440 |
43.61 |
SEK |
21.13 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
274.750 |
|
216.650 |
58.100 |
26.82 |
ARS |
21.04 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
20.400 |
|
13.340 |
7.060 |
52.92 |
EUR |
20.88 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
23.990 |
|
14.646 |
9.344 |
63.80 |
EUR |
20.79 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,009.500 |
|
1,316.500 |
693.000 |
52.64 |
JPY |
20.56 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
100.170 |
|
69.710 |
30.460 |
43.70 |
AUD |
20.14 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,567.000 |
|
1,808.000 |
759.000 |
41.98 |
JPY |
19.97 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
61.170 |
|
39.380 |
21.790 |
55.33 |
USD |
19.95 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
9.914 |
|
6.536 |
3.378 |
51.68 |
EUR |
19.75 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,162.000 |
|
1,662.000 |
500.000 |
30.08 |
JPY |
19.74 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
418.500 |
|
276.500 |
142.000 |
51.36 |
GBP |
19.73 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
131.740 |
|
94.500 |
37.240 |
39.41 |
CAD |
19.49 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
62.720 |
|
43.110 |
19.610 |
45.49 |
CHF |
19.42 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
127.940 |
|
93.690 |
34.250 |
36.56 |
MXN |
19.38 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
156.700 |
|
101.240 |
55.460 |
54.78 |
USD |
19.36 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
14.930 |
|
10.600 |
4.330 |
40.85 |
ARS |
19.33 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
425.360 |
|
323.060 |
102.300 |
31.67 |
USD |
19.06 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
43.955 |
|
29.050 |
14.905 |
51.31 |
GBP |
18.75 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
4.980 |
|
3.376 |
1.604 |
47.51 |
EUR |
18.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/23/21 |
⇓ Δwk |
10/26/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
25.780 |
|
18.700 |
7.080 |
37.86 |
AUD |
18.62 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
44.100 |
|
31.760 |
12.340 |
38.85 |
EUR |
18.62 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
262.820 |
|
205.030 |
57.790 |
28.19 |
USD |
18.58 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
28.320 |
|
19.680 |
8.640 |
43.90 |
AUD |
18.24 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
43.740 |
|
34.340 |
9.400 |
27.37 |
EUR |
18.21 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
27.390 |
|
19.330 |
8.060 |
41.70 |
AUD |
17.89 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.386 |
|
1.527 |
0.859 |
56.25 |
EUR |
17.84 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
736.100 |
|
493.350 |
242.750 |
49.20 |
INR |
17.49 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
988.600 |
|
616.650 |
371.950 |
60.32 |
INR |
17.47 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
8.668 |
|
6.260 |
2.408 |
38.47 |
EUR |
17.29 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
277.140 |
|
197.220 |
79.920 |
40.52 |
USD |
17.29 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
206.060 |
|
168.130 |
37.930 |
22.56 |
USD |
17.22 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
25.300 |
|
18.400 |
6.900 |
37.50 |
EUR |
17.12 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
564.000 |
|
418.500 |
145.500 |
34.77 |
EUR |
17.08 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
38.380 |
|
26.420 |
11.960 |
45.27 |
EUR |
17.08 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
15.865 |
|
11.265 |
4.600 |
40.83 |
EUR |
17.07 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
52.100 |
|
32.950 |
19.150 |
58.12 |
EUR |
16.95 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
70.890 |
|
43.260 |
27.630 |
63.87 |
USD |
16.88 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
41.200 |
|
31.020 |
10.180 |
32.82 |
EUR |
16.81 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
88.500 |
|
80.860 |
7.640 |
9.45 |
AUD |
16.65 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
9.302 |
|
5.485 |
3.817 |
69.59 |
EUR |
16.58 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
15.285 |
|
11.195 |
4.090 |
36.53 |
CHF |
16.54 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
285.620 |
|
208.490 |
77.130 |
36.99 |
USD |
16.39 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
56.170 |
|
39.960 |
16.210 |
40.57 |
USD |
16.35 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
30.060 |
|
21.300 |
8.760 |
41.13 |
SGD |
16.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/23/21 |
⇓ Δwk |
10/26/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
80.230 |
|
56.660 |
23.570 |
41.60 |
CAD |
15.87 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,604.330 |
|
1,339.670 |
264.660 |
19.76 |
JPY |
15.73 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
86.240 |
|
59.770 |
26.470 |
44.29 |
CAD |
15.56 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
78.020 |
|
53.820 |
24.200 |
44.96 |
NOK |
15.43 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.609 |
|
1.686 |
0.924 |
54.79 |
EUR |
15.40 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
29.630 |
|
21.110 |
8.520 |
40.36 |
NZD |
15.33 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
593.200 |
|
423.400 |
169.800 |
40.10 |
JPY |
15.06 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
482.700 |
|
330.500 |
152.200 |
46.05 |
CHF |
14.94 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
164.130 |
|
136.450 |
27.680 |
20.29 |
AUD |
14.93 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
159.900 |
|
121.540 |
38.360 |
31.56 |
USD |
14.83 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
17.155 |
|
11.875 |
5.280 |
44.46 |
EUR |
14.53 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
42,600.000 |
|
32,650.000 |
9,950.000 |
30.47 |
KRW |
14.40 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
221,500.000 |
|
193,500.000 |
28,000.000 |
14.47 |
KRW |
14.38 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
11.750 |
|
7.354 |
4.396 |
59.78 |
EUR |
14.09 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
893.000 |
|
722.000 |
171.000 |
23.68 |
GBP |
13.79 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
396.000 |
|
312.800 |
83.200 |
26.60 |
GBP |
13.70 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
187.000 |
|
135.700 |
51.300 |
37.80 |
NOK |
13.38 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
37.470 |
|
27.550 |
9.920 |
36.01 |
EUR |
13.16 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
591.900 |
|
456.800 |
135.100 |
29.58 |
JPY |
13.00 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,181.670 |
|
993.170 |
188.500 |
18.98 |
JPY |
12.31 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
280.000 |
|
196.650 |
83.350 |
42.38 |
DKK |
11.97 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,495.000 |
|
1,055.500 |
439.500 |
41.64 |
GBP |
11.96 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
407.400 |
|
312.900 |
94.500 |
30.20 |
CHF |
11.91 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.831 |
|
1.340 |
0.491 |
36.60 |
EUR |
11.87 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
489.400 |
|
368.000 |
121.400 |
32.99 |
HKD |
11.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/23/21 |
⇓ Δwk |
10/26/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
17.800 |
|
14.305 |
3.495 |
24.43 |
EUR |
11.52 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
25.970 |
|
19.850 |
6.120 |
30.83 |
SGD |
11.12 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
169.580 |
|
146.800 |
22.780 |
15.52 |
SEK |
10.94 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
622.540 |
|
467.500 |
155.040 |
33.16 |
GBP |
10.93 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,524.600 |
|
1,210.900 |
313.700 |
25.91 |
INR |
10.87 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
156.950 |
|
127.000 |
29.950 |
23.58 |
EUR |
10.83 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
98.400 |
|
76.200 |
22.200 |
29.13 |
SEK |
10.77 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.126 |
|
0.075 |
0.050 |
67.02 |
EUR |
10.51 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
10.490 |
|
8.040 |
2.450 |
30.47 |
EUR |
10.32 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
51.890 |
|
40.620 |
11.270 |
27.74 |
CNY |
10.32 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
11.610 |
|
8.740 |
2.870 |
32.84 |
SGD |
10.27 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
10,050.000 |
|
8,520.000 |
1,530.000 |
17.96 |
KRW |
9.80 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
18.640 |
|
14.880 |
3.760 |
25.27 |
EUR |
9.69 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
66.340 |
|
54.340 |
12.000 |
22.08 |
CAD |
9.53 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
5.350 |
|
4.940 |
0.410 |
8.30 |
AUD |
8.79 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
37,450.000 |
|
30,950.000 |
6,500.000 |
21.00 |
KRW |
8.75 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
98.900 |
|
91.700 |
7.200 |
7.85 |
EUR |
8.67 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
433.000 |
|
362.000 |
71.000 |
19.61 |
JPY |
8.54 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
257.400 |
|
207.200 |
50.200 |
24.23 |
EUR |
8.52 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
51,100.000 |
|
42,400.000 |
8,700.000 |
20.52 |
KRW |
8.48 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
234.140 |
|
193.070 |
41.070 |
21.27 |
USD |
8.34 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
24.980 |
|
18.720 |
6.260 |
33.44 |
CAD |
8.23 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
212.000 |
|
166.250 |
45.750 |
27.52 |
GBP |
7.76 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,754.000 |
|
2,980.500 |
773.500 |
25.95 |
JPY |
7.67 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
10,700.000 |
|
9,130.000 |
1,570.000 |
17.20 |
KRW |
7.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/23/21 |
⇓ Δwk |
10/26/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
150.850 |
|
134.200 |
16.650 |
12.41 |
EUR |
7.00 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
680.000 |
|
561.000 |
119.000 |
21.21 |
JPY |
6.89 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
4.856 |
|
3.481 |
1.375 |
39.50 |
EUR |
6.78 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
197.510 |
|
185.490 |
12.020 |
6.48 |
USD |
6.78 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
265.600 |
|
195.600 |
70.000 |
35.79 |
GBP |
6.76 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.788 |
|
1.192 |
0.596 |
50.02 |
EUR |
6.33 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,790.000 |
|
1,443.250 |
346.750 |
24.03 |
JPY |
6.08 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
86.260 |
|
66.520 |
19.740 |
29.68 |
CHF |
5.68 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
48.020 |
|
41.090 |
6.930 |
16.87 |
EUR |
5.23 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
7.640 |
|
6.140 |
1.500 |
24.43 |
EUR |
5.18 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
2,027.000 |
|
1,797.000 |
230.000 |
12.80 |
JPY |
4.91 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
95.750 |
|
78.150 |
17.600 |
22.52 |
HKD |
4.85 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,554.000 |
|
1,311.000 |
243.000 |
18.54 |
JPY |
4.80 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
926.400 |
|
857.800 |
68.600 |
8.00 |
GBP |
4.70 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
10.290 |
|
9.090 |
1.200 |
13.20 |
SGD |
4.57 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
42.400 |
|
32.250 |
10.150 |
31.47 |
HKD |
4.37 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
109.600 |
|
91.800 |
17.800 |
19.39 |
DKK |
3.22 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
420.600 |
|
355.400 |
65.200 |
18.35 |
JPY |
3.02 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
144.100 |
|
121.700 |
22.400 |
18.41 |
HKD |
2.97 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
361.010 |
|
318.060 |
42.950 |
13.50 |
USD |
2.65 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,661.500 |
|
2,560.000 |
101.500 |
3.96 |
JPY |
2.55 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
668.800 |
|
578.650 |
90.150 |
15.58 |
INR |
2.12 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
19.040 |
|
17.120 |
1.920 |
11.21 |
MXN |
1.97 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
395.250 |
|
319.350 |
75.900 |
23.77 |
GBP |
1.74 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,716.850 |
|
1,416.900 |
299.950 |
21.17 |
INR |
1.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/23/21 |
⇓ Δwk |
10/26/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
36.590 |
|
32.600 |
3.990 |
12.24 |
EUR |
1.22 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
199.260 |
|
160.540 |
38.720 |
24.12 |
EUR |
1.13 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.730 |
|
0.595 |
0.135 |
22.71 |
EUR |
0.43 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
450.000 |
|
393.300 |
56.700 |
14.42 |
GBP |
0.21 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
5.080 |
|
4.280 |
0.800 |
18.69 |
EUR |
-0.16 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.720 |
|
2.610 |
0.110 |
4.21 |
HKD |
-0.58 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
24.600 |
|
22.050 |
2.550 |
11.56 |
HKD |
-0.69 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
43.330 |
|
36.890 |
6.440 |
17.46 |
EUR |
-1.10 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
5.190 |
|
4.446 |
0.744 |
16.73 |
EUR |
-1.41 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
8,092.000 |
|
8,422.000 |
-330.000 |
-3.92 |
GBP |
-1.53 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
74.000 |
|
66.180 |
7.820 |
11.82 |
EUR |
-1.90 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
72,100.000 |
|
65,500.000 |
6,600.000 |
10.08 |
KRW |
-2.22 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
25.580 |
|
23.080 |
2.500 |
10.83 |
EUR |
-2.56 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.850 |
|
1.740 |
0.110 |
6.32 |
NZD |
-2.71 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
263.700 |
|
233.000 |
30.700 |
13.18 |
GBP |
-3.70 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
5.670 |
|
5.800 |
-0.130 |
-2.24 |
HKD |
-4.11 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
95.210 |
|
84.550 |
10.660 |
12.61 |
MXN |
-4.24 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,205.000 |
|
1,223.000 |
-18.000 |
-1.47 |
JPY |
-5.21 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
160.950 |
|
183.900 |
-22.950 |
-12.48 |
DKK |
-5.22 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,484.000 |
|
1,377.500 |
106.500 |
7.73 |
GBP |
-5.87 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
523.200 |
|
490.800 |
32.400 |
6.60 |
JPY |
-6.46 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
23.850 |
|
27.750 |
-3.900 |
-14.05 |
ARS |
-6.86 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
2.950 |
|
3.230 |
-0.280 |
-8.67 |
CNY |
-7.54 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
41.180 |
|
44.850 |
-3.670 |
-8.18 |
MXN |
-7.96 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.380 |
|
4.770 |
-0.390 |
-8.18 |
HKD |
-8.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/23/21 |
⇓ Δwk |
10/26/20 |
prc diff |
⇓ Δ43 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
24.430 |
|
29.020 |
-4.590 |
-15.82 |
CNY |
-8.58 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.630 |
|
5.020 |
-0.390 |
-7.77 |
CNY |
-8.99 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
18.290 |
|
17.780 |
0.510 |
2.87 |
CNY |
-9.41 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
14.020 |
|
17.416 |
-3.396 |
-19.50 |
EUR |
-9.49 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
41.400 |
|
45.400 |
-4.000 |
-8.81 |
EUR |
-10.17 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
624.000 |
|
687.000 |
-63.000 |
-9.17 |
GBP |
-12.05 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
29.380 |
|
47.870 |
-18.490 |
-38.63 |
CNY |
-18.72 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
12.860 |
|
19.080 |
-6.220 |
-32.60 |
HKD |
-21.31 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
26.520 |
|
34.350 |
-7.830 |
-22.79 |
CNY |
-21.49 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
63.400 |
|
86.350 |
-22.950 |
-26.58 |
HKD |
-25.04 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
52.700 |
|
82.200 |
-29.500 |
-35.89 |
CNY |
-29.55 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
89,800.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| Finance - 210 out of 214 instruments rated - 8/23/21 / 10/26/20 - 192 did rise, Market-Ratio(43) = 91.43 % |
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 | 7349 |
days out of 7356 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 |
|
|