| | Wed, Apr 1st, 2026, 9:31UTC |
| | |
Assessment - Finance - 9/06/21 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/06/21 |
⇓ Δwk |
11/09/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414.520 |
8/12/24 |
0.25 |
316.464 |
|
249.131 |
67.333 |
27.03 |
USD |
13.42 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1,559.000 |
8/12/24 |
-0.08 |
1,674.700 |
|
628.335 |
1,046.365 |
166.53 |
INR |
83.69 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.545 |
8/12/24 |
1.31 |
1.380 |
|
0.542 |
0.838 |
154.61 |
EUR |
64.74 |
| |  |
 |
 |
 |
|
 |
AIB |
4.996 |
8/12/24 |
-0.38 |
2.478 |
|
1.135 |
1.343 |
118.33 |
EUR |
50.15 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.412 |
8/12/24 |
-0.93 |
5.280 |
|
2.420 |
2.860 |
118.18 |
EUR |
63.29 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
52.060 |
8/12/24 |
0.64 |
39.140 |
|
18.350 |
20.790 |
113.30 |
MXN |
53.57 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
812.600 |
8/12/24 |
-1.42 |
431.050 |
|
219.500 |
211.550 |
96.38 |
INR |
42.07 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6,608.150 |
8/12/24 |
-0.15 |
7,506.350 |
|
3,865.000 |
3,641.350 |
94.21 |
INR |
54.50 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.924 |
8/12/24 |
0.27 |
5.564 |
|
2.900 |
2.664 |
91.86 |
EUR |
41.29 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
8/12/24 |
-0.97 |
411.310 |
|
214.930 |
196.380 |
91.37 |
USD |
42.83 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.788 |
8/12/24 |
0.45 |
0.601 |
|
0.316 |
0.285 |
90.07 |
EUR |
41.50 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
22.640 |
|
12.125 |
10.515 |
86.72 |
EUR |
29.47 |
| |  |
 |
 |
 |
S |
 |
Regional |
127.000 |
8/12/24 |
-0.39 |
119.500 |
|
64.030 |
55.470 |
86.63 |
MXN |
39.20 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
8/12/24 |
0.13 |
104.250 |
|
56.020 |
48.230 |
86.09 |
USD |
45.22 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
215.300 |
|
117.000 |
98.300 |
84.02 |
GBP |
43.63 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52.060 |
8/12/24 |
-1.33 |
44.170 |
|
24.220 |
19.950 |
82.37 |
USD |
30.06 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
8/12/24 |
-1.56 |
157.260 |
|
86.950 |
70.310 |
80.86 |
USD |
39.64 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
2.330 |
|
1.340 |
0.990 |
73.88 |
NZD |
37.24 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
8/12/24 |
-1.40 |
20.700 |
|
12.000 |
8.700 |
72.50 |
EUR |
35.87 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
26.670 |
|
15.488 |
11.182 |
72.20 |
EUR |
43.01 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,098.000 |
8/12/24 |
1.14 |
2,705.000 |
|
1,582.000 |
1,123.000 |
70.99 |
EUR |
45.81 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
46.100 |
8/12/24 |
0.37 |
34.830 |
|
20.440 |
14.390 |
70.40 |
EUR |
33.45 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15.232 |
8/12/24 |
0.21 |
11.786 |
|
6.929 |
4.857 |
70.10 |
EUR |
34.50 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
18.110 |
8/12/24 |
0.50 |
15.100 |
|
8.880 |
6.220 |
70.05 |
EUR |
34.46 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,025.000 |
8/12/24 |
0.75 |
245.000 |
|
153.400 |
91.600 |
59.71 |
ARS |
59.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/06/21 |
⇓ Δwk |
11/09/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
7.840 |
|
4.930 |
2.910 |
59.03 |
EUR |
26.10 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
5.782 |
8/12/24 |
-0.31 |
2.802 |
|
1.768 |
1.035 |
58.53 |
EUR |
34.43 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
1,692.000 |
|
1,071.000 |
621.000 |
57.98 |
GBP |
39.18 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
8/09/24 |
4.68 |
2,157.000 |
|
1,375.500 |
781.500 |
56.82 |
JPY |
27.13 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
8/12/24 |
-1.95 |
289.130 |
|
184.720 |
104.410 |
56.52 |
USD |
20.78 |
| |  |
 |
 |
 |
L |
 |
NatWest |
334.600 |
8/12/24 |
0.48 |
215.200 |
|
137.750 |
77.450 |
56.23 |
GBP |
30.97 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
4.765 |
8/12/24 |
-0.27 |
1.867 |
|
1.197 |
0.671 |
56.04 |
EUR |
11.95 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
1,172.800 |
8/12/24 |
0.10 |
721.150 |
|
462.700 |
258.450 |
55.86 |
INR |
33.77 |
| |  |
 |
 |
 |
|
 |
SBI Life |
1,705.000 |
8/12/24 |
-1.17 |
1,244.650 |
|
808.150 |
436.500 |
54.01 |
INR |
36.51 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.562 |
8/12/24 |
0.22 |
4.176 |
|
2.736 |
1.440 |
52.63 |
EUR |
26.02 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,170.000 |
8/12/24 |
0.48 |
186.400 |
|
122.300 |
64.100 |
52.41 |
ARS |
47.89 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
2,365.000 |
8/09/24 |
3.28 |
2,657.000 |
|
1,756.000 |
901.000 |
51.31 |
JPY |
22.64 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
8/09/24 |
0.70 |
659.500 |
|
437.300 |
222.200 |
50.81 |
JPY |
24.75 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
111.850 |
8/12/24 |
-0.10 |
127.730 |
|
84.890 |
42.840 |
50.47 |
CAD |
23.55 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
8/12/24 |
1.38 |
12.830 |
|
8.570 |
4.260 |
49.71 |
AUD |
25.86 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57.840 |
8/12/24 |
|
71.170 |
|
47.640 |
23.530 |
49.39 |
USD |
15.82 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38.170 |
8/12/24 |
-0.29 |
41.050 |
|
27.760 |
13.290 |
47.87 |
USD |
23.74 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287.500 |
8/12/24 |
|
16.390 |
|
11.100 |
5.290 |
47.66 |
ARS |
29.10 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
9.622 |
|
6.550 |
3.072 |
46.90 |
EUR |
18.40 |
| |  |
 |
 |
 |
|
 |
AIG |
71.610 |
8/12/24 |
-0.62 |
55.100 |
|
37.520 |
17.580 |
46.86 |
USD |
33.59 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
599.500 |
|
408.500 |
191.000 |
46.76 |
EUR |
23.78 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
3,803.000 |
8/09/24 |
3.15 |
2,342.500 |
|
1,598.000 |
744.500 |
46.59 |
JPY |
28.10 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
8/12/24 |
0.61 |
25.990 |
|
17.760 |
8.230 |
46.34 |
AUD |
17.69 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.378 |
8/12/24 |
0.16 |
0.132 |
|
0.091 |
0.042 |
46.30 |
EUR |
15.46 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
8/12/24 |
0.93 |
28.110 |
|
19.220 |
8.890 |
46.25 |
AUD |
15.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/06/21 |
⇓ Δwk |
11/09/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
8/12/24 |
1.01 |
28.860 |
|
19.760 |
9.100 |
46.05 |
AUD |
22.00 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.089 |
8/12/24 |
-0.24 |
3.110 |
|
2.131 |
0.980 |
45.98 |
EUR |
20.67 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,775.000 |
8/12/24 |
1.14 |
87.400 |
|
59.900 |
27.500 |
45.91 |
ARS |
46.42 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
8/12/24 |
0.76 |
102.160 |
|
70.310 |
31.850 |
45.30 |
AUD |
20.72 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
114.420 |
8/12/24 |
0.39 |
98.180 |
|
67.600 |
30.580 |
45.24 |
CAD |
22.65 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
12.218 |
|
8.450 |
3.768 |
44.59 |
EUR |
17.10 |
| |  |
 |
 |
 |
|
 |
Barclays |
220.100 |
8/12/24 |
0.85 |
185.600 |
|
128.540 |
57.060 |
44.39 |
GBP |
24.99 |
| |  |
 |
 |
 |
|
 |
KBC |
66.580 |
8/12/24 |
-0.21 |
72.100 |
|
49.960 |
22.140 |
44.32 |
EUR |
23.49 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
16.610 |
8/12/24 |
1.59 |
20.940 |
|
14.550 |
6.390 |
43.92 |
EUR |
22.70 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
8/09/24 |
1.22 |
614.500 |
|
428.000 |
186.500 |
43.57 |
JPY |
17.74 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.680 |
8/12/24 |
0.26 |
7.830 |
|
5.460 |
2.370 |
43.41 |
EUR |
21.27 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.979 |
8/12/24 |
0.52 |
2.645 |
|
1.850 |
0.795 |
42.97 |
EUR |
15.50 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
69.690 |
8/12/24 |
-0.36 |
72.785 |
|
51.080 |
21.705 |
42.49 |
CAD |
21.22 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
56.800 |
8/12/24 |
-0.28 |
43.775 |
|
30.780 |
12.995 |
42.22 |
GBP |
16.17 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
29.120 |
|
20.500 |
8.620 |
42.05 |
NZD |
11.56 |
| |  |
 |
 |
 |
|
 |
Unicredit |
34.570 |
8/12/24 |
0.38 |
10.988 |
|
7.740 |
3.248 |
41.96 |
EUR |
27.84 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.900 |
8/12/24 |
1.41 |
23.770 |
|
16.750 |
7.020 |
41.91 |
EUR |
26.25 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
15.290 |
8/12/24 |
0.92 |
11.834 |
|
8.350 |
3.484 |
41.72 |
EUR |
28.40 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
1,164.300 |
8/12/24 |
1.89 |
800.800 |
|
565.050 |
235.750 |
41.72 |
INR |
25.32 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
10.420 |
8/12/24 |
-0.19 |
10.552 |
|
7.457 |
3.095 |
41.50 |
EUR |
34.71 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
119.800 |
8/12/24 |
-0.13 |
107.120 |
|
76.060 |
31.060 |
40.84 |
SEK |
34.04 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
6,680.000 |
8/12/24 |
0.91 |
321.250 |
|
228.150 |
93.100 |
40.81 |
ARS |
40.54 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
14.030 |
8/12/24 |
0.94 |
10.030 |
|
7.164 |
2.866 |
40.01 |
EUR |
19.71 |
| |  |
 |
 |
 |
L |
 |
Unipol |
8.975 |
8/12/24 |
0.06 |
5.016 |
|
3.608 |
1.408 |
39.02 |
EUR |
18.69 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
32.500 |
8/12/24 |
|
65.050 |
|
46.900 |
18.150 |
38.70 |
HKD |
19.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/06/21 |
⇓ Δwk |
11/09/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Storebrand |
106.000 |
8/12/24 |
0.38 |
79.240 |
|
57.320 |
21.920 |
38.24 |
NOK |
15.43 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
54.120 |
|
39.205 |
14.915 |
38.04 |
EUR |
19.73 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63.270 |
8/12/24 |
-0.80 |
53.930 |
|
39.160 |
14.770 |
37.72 |
USD |
22.38 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
23.765 |
|
17.362 |
6.403 |
36.88 |
EUR |
18.20 |
| |  |
 |
 |
 |
|
 |
S.E.B |
150.700 |
8/12/24 |
-0.10 |
120.700 |
|
88.220 |
32.480 |
36.82 |
SEK |
23.86 |
| |  |
 |
 |
 |
|
 |
Aviva |
484.200 |
8/12/24 |
0.35 |
415.700 |
|
304.600 |
111.100 |
36.47 |
GBP |
17.15 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206.190 |
8/12/24 |
0.19 |
159.490 |
|
116.900 |
42.590 |
36.43 |
USD |
19.23 |
| |  |
 |
 |
 |
|
 |
MetLife |
69.850 |
8/12/24 |
-0.40 |
61.220 |
|
44.940 |
16.280 |
36.23 |
USD |
17.76 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3.471 |
8/12/24 |
0.54 |
2.403 |
|
1.766 |
0.637 |
36.09 |
EUR |
17.49 |
| |  |
 |
 |
 |
|
 |
American Express |
237.050 |
8/12/24 |
-0.34 |
159.300 |
|
117.370 |
41.930 |
35.72 |
USD |
20.23 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.150 |
8/12/24 |
-0.86 |
0.804 |
|
0.596 |
0.208 |
34.82 |
EUR |
9.65 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
38.080 |
8/12/24 |
0.74 |
37.800 |
|
28.140 |
9.660 |
34.33 |
EUR |
26.04 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231.070 |
8/12/24 |
-2.02 |
205.980 |
|
153.450 |
52.530 |
34.23 |
USD |
16.23 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60,500.000 |
8/12/24 |
0.33 |
44,000.000 |
|
33,000.000 |
11,000.000 |
33.33 |
KRW |
16.11 |
| |  |
 |
 |
 |
|
 |
Generali |
22.450 |
8/12/24 |
1.35 |
17.535 |
|
13.160 |
4.375 |
33.24 |
EUR |
15.86 |
| |  |
 |
 |
 |
|
 |
NN |
44.660 |
8/12/24 |
0.74 |
44.220 |
|
33.250 |
10.970 |
32.99 |
EUR |
17.37 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
274.750 |
|
207.100 |
67.650 |
32.67 |
USD |
22.20 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
148.760 |
8/12/24 |
-0.72 |
129.480 |
|
97.670 |
31.810 |
32.57 |
CAD |
16.21 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
33.980 |
8/12/24 |
1.22 |
30.390 |
|
22.950 |
7.440 |
32.42 |
SGD |
15.78 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
8/09/24 |
3.71 |
3,896.000 |
|
2,956.000 |
940.000 |
31.80 |
JPY |
10.83 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
652.200 |
8/12/24 |
0.62 |
482.600 |
|
367.400 |
115.200 |
31.36 |
CHF |
13.73 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
78.510 |
8/12/24 |
0.19 |
82.450 |
|
62.890 |
19.560 |
31.10 |
CAD |
9.32 |
| |  |
 |
 |
 |
S |
 |
DNB |
214.700 |
8/12/24 |
0.14 |
192.100 |
|
146.600 |
45.500 |
31.04 |
NOK |
15.21 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
63.220 |
|
48.330 |
14.890 |
30.81 |
CHF |
18.58 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
61.490 |
8/12/24 |
-3.42 |
78.120 |
|
59.780 |
18.340 |
30.68 |
CAD |
11.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/06/21 |
⇓ Δwk |
11/09/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
3,320.000 |
8/09/24 |
2.72 |
1,866.500 |
|
1,432.750 |
433.750 |
30.27 |
JPY |
9.82 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
29.800 |
8/12/24 |
1.36 |
24.750 |
|
19.040 |
5.710 |
29.99 |
EUR |
13.71 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
38.620 |
|
29.880 |
8.740 |
29.25 |
EUR |
16.93 |
| |  |
 |
 |
 |
|
 |
OCBC |
13.830 |
8/12/24 |
0.29 |
11.700 |
|
9.100 |
2.600 |
28.57 |
SGD |
9.79 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231.600 |
8/12/24 |
0.96 |
498.000 |
|
387.800 |
110.200 |
28.42 |
HKD |
12.62 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10.230 |
8/12/24 |
1.29 |
8.824 |
|
6.880 |
1.944 |
28.26 |
EUR |
18.03 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
8/12/24 |
0.87 |
11.840 |
|
9.240 |
2.600 |
28.14 |
AUD |
22.06 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
651.780 |
|
509.490 |
142.290 |
27.93 |
GBP |
15.09 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
1,350.850 |
8/12/24 |
0.08 |
991.950 |
|
775.450 |
216.500 |
27.92 |
INR |
15.06 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
519.000 |
8/12/24 |
0.48 |
277.300 |
|
216.900 |
60.400 |
27.85 |
DKK |
9.04 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
283.400 |
|
222.000 |
61.400 |
27.66 |
GBP |
13.04 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
8/12/24 |
0.52 |
3.600 |
|
2.820 |
0.780 |
27.66 |
AUD |
22.30 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430.390 |
8/12/24 |
-0.30 |
281.890 |
|
221.500 |
60.390 |
27.26 |
USD |
13.63 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41.470 |
8/12/24 |
-1.43 |
56.150 |
|
44.160 |
11.990 |
27.15 |
USD |
14.22 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.294 |
8/12/24 |
0.19 |
4.970 |
|
3.910 |
1.060 |
27.11 |
EUR |
9.00 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,013.000 |
8/09/24 |
-0.50 |
1,256.330 |
|
991.330 |
265.000 |
26.73 |
JPY |
18.50 |
| |  |
 |
 |
 |
|
 |
ASR |
43.850 |
8/12/24 |
0.46 |
39.000 |
|
30.800 |
8.200 |
26.62 |
EUR |
16.62 |
| |  |
 |
 |
 |
|
 |
FinecoBank |
14.435 |
8/12/24 |
0.94 |
15.425 |
|
12.185 |
3.240 |
26.59 |
EUR |
12.94 |
| |  |
 |
 |
 |
|
 |
Beazley |
732.000 |
8/12/24 |
1.24 |
403.700 |
|
320.200 |
83.500 |
26.08 |
GBP |
16.28 |
| |  |
 |
 |
 |
|
 |
UBS |
24.850 |
8/12/24 |
0.44 |
15.420 |
|
12.275 |
3.145 |
25.62 |
CHF |
16.09 |
| |  |
 |
 |
 |
|
 |
Prudential |
635.400 |
8/12/24 |
0.41 |
1,553.500 |
|
1,237.000 |
316.500 |
25.59 |
GBP |
15.41 |
| |  |
 |
 |
 |
|
 |
Sompo |
2,958.500 |
8/09/24 |
0.02 |
1,670.330 |
|
1,335.670 |
334.660 |
25.06 |
JPY |
19.61 |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
29.290 |
8/12/24 |
0.58 |
25.820 |
|
20.650 |
5.170 |
25.04 |
SGD |
9.27 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
2,698.000 |
8/12/24 |
0.86 |
3,510.000 |
|
2,810.000 |
700.000 |
24.91 |
GBP |
16.92 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
8/12/24 |
1.30 |
170.100 |
|
136.440 |
33.660 |
24.67 |
AUD |
17.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/06/21 |
⇓ Δwk |
11/09/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
HDFC Life |
702.450 |
8/12/24 |
0.01 |
736.050 |
|
592.850 |
143.200 |
24.15 |
INR |
11.66 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
102.150 |
8/12/24 |
0.29 |
100.300 |
|
81.000 |
19.300 |
23.83 |
SEK |
12.42 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137.810 |
8/12/24 |
0.58 |
127.380 |
|
102.970 |
24.410 |
23.71 |
MXN |
16.31 |
| |  |
 |
 |
 |
|
 |
Resona |
903.800 |
8/09/24 |
3.93 |
436.300 |
|
352.700 |
83.600 |
23.70 |
JPY |
6.44 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
354,500.000 |
8/12/24 |
1.00 |
227,500.000 |
|
184,500.000 |
43,000.000 |
23.31 |
KRW |
16.61 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
1,073.000 |
8/09/24 |
3.22 |
689.000 |
|
567.000 |
122.000 |
21.52 |
JPY |
7.34 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
18.280 |
|
15.060 |
3.220 |
21.38 |
EUR |
6.54 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464.700 |
8/12/24 |
0.85 |
404.200 |
|
333.200 |
71.000 |
21.31 |
CHF |
10.26 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
8/09/24 |
3.82 |
439.000 |
|
362.000 |
77.000 |
21.27 |
JPY |
9.15 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54,100.000 |
8/12/24 |
0.19 |
38,500.000 |
|
31,750.000 |
6,750.000 |
21.26 |
KRW |
10.80 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
10.762 |
|
8.889 |
1.873 |
21.07 |
EUR |
12.01 |
| |  |
 |
 |
 |
|
 |
Sampo |
40.490 |
8/12/24 |
0.40 |
43.950 |
|
36.360 |
7.590 |
20.87 |
EUR |
17.60 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565.290 |
8/12/24 |
1.17 |
422.860 |
|
350.000 |
72.860 |
20.82 |
USD |
16.98 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
5.552 |
|
4.601 |
0.951 |
20.67 |
EUR |
5.10 |
| |  |
 |
 |
 |
|
 |
KB Financial |
82,500.000 |
8/12/24 |
0.73 |
51,800.000 |
|
42,950.000 |
8,850.000 |
20.61 |
KRW |
8.42 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.134 |
8/12/24 |
|
1.838 |
|
1.528 |
0.310 |
20.29 |
EUR |
11.70 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
8/12/24 |
0.33 |
42.750 |
|
35.600 |
7.150 |
20.08 |
EUR |
-3.15 |
| |  |
 |
 |
 |
|
 |
IBK |
13,480.000 |
8/12/24 |
0.37 |
10,350.000 |
|
8,630.000 |
1,720.000 |
19.93 |
KRW |
12.13 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.676 |
8/12/24 |
0.46 |
18.065 |
|
15.070 |
2.995 |
19.87 |
EUR |
12.43 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
898.000 |
|
751.000 |
147.000 |
19.57 |
GBP |
13.33 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
32.120 |
8/12/24 |
-0.65 |
51.200 |
|
43.030 |
8.170 |
18.99 |
CNY |
7.54 |
| |  |
 |
 |
 |
L |
 |
HSBC |
64.350 |
8/12/24 |
0.63 |
41.400 |
|
34.850 |
6.550 |
18.79 |
HKD |
0.99 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209.730 |
8/12/24 |
-1.29 |
159.170 |
|
134.280 |
24.890 |
18.54 |
USD |
12.84 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
8/09/24 |
2.38 |
1,587.000 |
|
1,346.000 |
241.000 |
17.90 |
JPY |
6.67 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
34.320 |
8/12/24 |
-0.35 |
24.420 |
|
20.890 |
3.530 |
16.90 |
CAD |
4.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/06/21 |
⇓ Δwk |
11/09/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
1,660.100 |
8/12/24 |
0.60 |
1,565.700 |
|
1,340.550 |
225.150 |
16.80 |
INR |
12.36 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
8/09/24 |
2.06 |
580.900 |
|
500.400 |
80.500 |
16.09 |
JPY |
3.94 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
89,700.000 |
8/12/24 |
-0.33 |
74,700.000 |
|
64,400.000 |
10,300.000 |
15.99 |
KRW |
0.52 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
14,750.000 |
8/12/24 |
0.55 |
11,100.000 |
|
9,610.000 |
1,490.000 |
15.50 |
KRW |
10.59 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
203.600 |
|
176.400 |
27.200 |
15.42 |
GBP |
2.58 |
| |  |
 |
 |
 |
L |
 |
AIA |
51.900 |
8/12/24 |
-1.33 |
94.800 |
|
82.300 |
12.500 |
15.19 |
HKD |
3.05 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44.240 |
8/12/24 |
-2.28 |
19.000 |
|
16.690 |
2.310 |
13.84 |
MXN |
1.14 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
198.450 |
8/12/24 |
0.15 |
107.550 |
|
94.540 |
13.010 |
13.76 |
DKK |
0.85 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
3,639.000 |
8/09/24 |
5.30 |
2,091.000 |
|
1,844.000 |
247.000 |
13.39 |
JPY |
7.52 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
8/09/24 |
4.70 |
2,853.000 |
|
2,523.000 |
330.000 |
13.08 |
JPY |
10.03 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
103.000 |
|
91.350 |
11.650 |
12.75 |
EUR |
13.29 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.520 |
8/12/24 |
-0.72 |
4.670 |
|
4.150 |
0.520 |
12.53 |
EUR |
-8.27 |
| |  |
 |
 |
 |
|
 |
FBD |
12.900 |
8/12/24 |
0.39 |
7.700 |
|
6.880 |
0.820 |
11.92 |
EUR |
5.01 |
| |  |
 |
 |
 |
|
 |
Swedbank |
207.100 |
8/12/24 |
-0.86 |
171.400 |
|
153.160 |
18.240 |
11.91 |
SEK |
11.53 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
91.900 |
8/12/24 |
0.38 |
140.100 |
|
126.400 |
13.700 |
10.84 |
HKD |
-0.52 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.770 |
8/12/24 |
-0.51 |
10.270 |
|
9.280 |
0.990 |
10.67 |
SGD |
3.67 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
155.800 |
|
140.900 |
14.900 |
10.57 |
EUR |
9.67 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65.940 |
8/12/24 |
-0.11 |
64.690 |
|
58.960 |
5.730 |
9.72 |
CAD |
6.13 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
8/12/24 |
0.56 |
5.450 |
|
5.010 |
0.440 |
8.78 |
AUD |
10.46 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
36.940 |
|
34.000 |
2.940 |
8.65 |
EUR |
4.16 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722.000 |
8/12/24 |
0.92 |
459.300 |
|
425.200 |
34.100 |
8.02 |
GBP |
1.71 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
145.700 |
|
134.950 |
10.750 |
7.97 |
EUR |
3.55 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104.000 |
8/12/24 |
0.10 |
82.880 |
|
76.880 |
6.000 |
7.80 |
CHF |
0.93 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
16.280 |
8/12/24 |
-0.55 |
19.360 |
|
17.990 |
1.370 |
7.62 |
CNY |
-4.67 |
| |  |
 |
 |
 |
|
 |
Quálitas |
164.740 |
8/12/24 |
-2.49 |
96.680 |
|
89.920 |
6.760 |
7.52 |
MXN |
-3.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/06/21 |
⇓ Δwk |
11/09/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
198.440 |
|
186.000 |
12.440 |
6.69 |
EUR |
0.37 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
8/12/24 |
0.05 |
225.110 |
|
212.680 |
12.430 |
5.84 |
USD |
3.75 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
8/09/24 |
1.20 |
1,282.000 |
|
1,213.000 |
69.000 |
5.69 |
JPY |
0.60 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
8/12/24 |
-0.67 |
205.080 |
|
196.310 |
8.770 |
4.47 |
USD |
10.59 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
241.900 |
|
231.800 |
10.100 |
4.36 |
EUR |
1.81 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
47.070 |
|
45.410 |
1.660 |
3.66 |
EUR |
2.67 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643.900 |
8/12/24 |
0.22 |
387.250 |
|
374.000 |
13.250 |
3.54 |
GBP |
-1.01 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
37.900 |
|
36.660 |
1.240 |
3.38 |
EUR |
6.39 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
3.400 |
8/12/24 |
1.19 |
2.760 |
|
2.670 |
0.090 |
3.37 |
HKD |
0.68 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
265.800 |
|
258.100 |
7.700 |
2.98 |
GBP |
-3.33 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
8/12/24 |
0.73 |
85.380 |
|
82.930 |
2.450 |
2.95 |
AUD |
12.54 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
1,772.550 |
8/12/24 |
0.16 |
1,774.550 |
|
1,728.150 |
46.400 |
2.68 |
INR |
3.73 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
22.300 |
8/12/24 |
|
23.500 |
|
22.900 |
0.600 |
2.62 |
HKD |
-5.48 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
21,850.000 |
8/12/24 |
1.39 |
77,400.000 |
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24,950.000 |
8/12/24 |
2.67 |
|
|
|
|
|
KRW |
-na- |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.220 |
8/12/24 |
|
|
|
|
|
|
EUR |
-na- |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.820 |
|
1.820 |
0.000 |
0.00 |
NZD |
-4.73 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
8/09/24 |
2.17 |
|
|
|
|
|
JPY |
-na- |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.050 |
8/12/24 |
|
42.400 |
|
42.600 |
-0.200 |
-0.47 |
EUR |
-7.32 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
8/12/24 |
-0.24 |
340.230 |
|
344.560 |
-4.330 |
-1.26 |
USD |
-3.33 |
| |  |
 |
 |
 |
|
 |
Hiscox |
1,189.000 |
8/12/24 |
1.89 |
932.200 |
|
956.000 |
-23.800 |
-2.49 |
GBP |
4.73 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
5.550 |
8/12/24 |
1.46 |
5.720 |
|
5.910 |
-0.190 |
-3.21 |
HKD |
-3.25 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
8,202.000 |
|
8,564.000 |
-362.000 |
-4.23 |
GBP |
0.16 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,499.500 |
|
1,566.500 |
-67.000 |
-4.28 |
GBP |
-4.52 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
72.980 |
|
76.780 |
-3.800 |
-4.95 |
EUR |
-3.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/06/21 |
⇓ Δwk |
11/09/20 |
prc diff |
Δ43 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
5.990 |
8/12/24 |
1.18 |
4.730 |
|
4.980 |
-0.250 |
-5.02 |
CNY |
-6.73 |
| |  |
 |
 |
 |
L |
 |
ICBC |
4.480 |
8/12/24 |
2.05 |
4.460 |
|
4.700 |
-0.240 |
-5.11 |
HKD |
-6.66 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
4.640 |
8/12/24 |
0.65 |
3.010 |
|
3.210 |
-0.200 |
-6.23 |
CNY |
-5.31 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
26.090 |
|
28.200 |
-2.110 |
-7.48 |
EUR |
-1.18 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29.670 |
8/12/24 |
-0.17 |
41.860 |
|
46.650 |
-4.790 |
-10.27 |
MXN |
-6.03 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
341.000 |
8/12/24 |
-0.15 |
25.700 |
|
28.900 |
-3.200 |
-11.07 |
ARS |
0.47 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
26.820 |
|
30.270 |
-3.450 |
-11.40 |
CNY |
1.35 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
27.390 |
8/12/24 |
0.22 |
28.490 |
|
33.450 |
-4.960 |
-14.83 |
CNY |
-15.02 |
| |  |
 |
 |
 |
|
 |
Phoenix |
538.000 |
8/12/24 |
0.47 |
630.000 |
|
743.000 |
-113.000 |
-15.21 |
GBP |
-10.81 |
| |  |
 |
 |
 |
|
 |
Tryg |
148.600 |
8/12/24 |
0.61 |
154.600 |
|
195.000 |
-40.400 |
-20.72 |
DKK |
-8.31 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
10.380 |
8/12/24 |
0.58 |
13.500 |
|
17.800 |
-4.300 |
-24.16 |
HKD |
-16.11 |
| |  |
 |
 |
 |
L |
 |
China Life |
29.490 |
8/12/24 |
0.44 |
31.050 |
|
42.590 |
-11.540 |
-27.10 |
CNY |
-12.71 |
| |  |
 |
 |
 |
L |
 |
Ping An |
33.650 |
8/12/24 |
0.45 |
60.750 |
|
83.900 |
-23.150 |
-27.59 |
HKD |
-27.27 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.200 |
8/12/24 |
-0.80 |
13.520 |
|
20.550 |
-7.030 |
-34.21 |
EUR |
-11.24 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
40.620 |
8/12/24 |
0.02 |
51.580 |
|
82.980 |
-31.400 |
-37.84 |
CNY |
-29.78 |
| Finance - 210 out of 214 instruments rated - 9/06/21 / 11/09/20 - 187 did rise, Market-Ratio(43) = 89.05 % |
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 | 7387 |
days out of 7394 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 |
|
|