Sat, May 30th, 2026, 12:05UTC
 
RS Chart
Assessment - Financial Services in Japanese yen - 7/01/24 - RS = mixed
 ⇐ 
  instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart L add note SOM FinServices 138,127.579  8/12/24 0.23 142,543.409 -3.10 95,554.645 46,988.764 49.17   38.41 
real-time RS chart chart L add note Abrdn 31,241.481  8/12/24 2.51 30,495.934 2.44 32,188.731 -1,692.797 -5.26   -1.49 
real-time RS chart chart add note Adyen 190,292.184  8/12/24 1.14 192,926.466 -1.37 182,716.392 10,210.074 5.59   9.86 
real-time RS chart chart add note AIB 865.847  8/12/24 -0.38 868.273 -0.28 607.697 260.576 42.88   26.01 
real-time RS chart chart S add note ASX 6,997.394  8/12/24 0.73 6,413.920 9.10 6,082.765 331.155 5.44   7.52 
real-time RS chart chart add note Azimut 3,622.137  8/12/24 1.41 3,878.633 -6.61 3,702.568 176.065 4.76   6.61 
real-time RS chart chart L add note Bajaj Finance 12,800.212  8/12/24 -0.15 14,095.313 -9.19 12,464.938 1,630.375 13.08   9.66 
real-time RS chart chart add note Bajaj Finserv 3,019.836  8/12/24 -0.08 3,060.901 -1.34 2,867.646 193.255 6.74   7.08 
real-time RS chart chart S add note Banorte 1,210.416  8/12/24 0.58 1,286.831 -5.94 1,430.043 -143.212 -10.01   -6.37 
real-time RS chart chart add note Barclays 44,957.502  8/12/24 0.85 43,548.112 3.24 27,707.714 15,840.398 57.17   45.96 
real-time RS chart chart S add note Bolsa Mexicana 260.598  8/12/24 -0.17 274.300 -5.00 294.283 -19.982 -6.79   -5.90 
real-time RS chart chart add note Bolsas y Mercados 50.866  8/12/24 62.101 -18.09 29.532 32.569 110.28   38.82 
real-time RS chart chart add note Caixabank 862.901  8/12/24 0.52 874.166 -1.29 583.577 290.588 49.79   33.29 
real-time RS chart chart add note Capital One 21,347.217  8/12/24 -1.56 22,571.952 -5.43 18,548.559 4,023.392 21.69   27.25 
real-time RS chart chart S add note Citic Secs 418.660  8/12/24 -0.11 403.795 3.68 406.137 -2.342 -0.58   -5.12 
real-time RS chart chart add note Concordia Financial 763.500  8/09/24 3.82 962.200 -20.65 644.600 317.600 49.27   25.50 
real-time RS chart chart add note Credit Saison 2,947.000  8/09/24 1.20 3,320.000 -11.23 2,599.500 720.500 27.72   29.40 
real-time RS chart chart S add note creditshelf 8.665  8/12/24 8.665 704.804 -696.138 -98.77   -85.90 
real-time RS chart chart add note Daiwa Securities 967.900  8/09/24 0.70 1,242.000 -22.07 949.100 292.900 30.86   23.74 
real-time RS chart chart add note Deutsche Börse 32,087.976  8/12/24 0.54 33,015.174 -2.81 29,210.190 3,804.985 13.03   16.91 
real-time RS chart chart L add note Deutsche Pfandbrief 856.835  8/12/24 0.20 893.403 -4.09 970.279 -76.877 -7.92   -2.46 
real-time RS chart chart S add note DWS 5,743.427  8/12/24 0.61 5,819.683 -1.31 5,450.480 369.202 6.77   7.41 
real-time RS chart chart S add note Edenred 6,220.024  8/12/24 -0.25 6,942.718 -10.41 8,479.569 -1,536.851 -18.12   -17.30 
real-time RS chart chart add note Euronext 16,039.655  8/12/24 1.26 15,407.081 4.11 12,318.399 3,088.682 25.07   27.84 
real-time RS chart chart add note F&C Investment Trust 209,570.182  8/12/24 205,076.474 2.19 173,330.867 31,745.608 18.32   18.30 
  instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart L add note flatexDEGIRO 2,123.890  8/12/24 0.20 2,299.797 -7.65 1,749.479 550.318 31.46   44.43 
real-time RS chart chart L add note Goldman Sachs 78,444.398  8/12/24 -0.97 74,915.612 4.71 54,571.977 20,343.635 37.28   38.53 
real-time RS chart chart S add note Grenke 4,410.689  8/12/24 -2.12 3,630.803 21.48 3,923.406 -292.604 -7.46   -1.55 
real-time RS chart chart add note Gr Fin Galicia 737.780  8/12/24 0.48 699.193 5.52 293.572 405.621 138.17   42.44 
real-time RS chart chart add note Hana Financial 7,068.788  8/12/24 0.33 7,033.736 0.50 4,739.533 2,294.203 48.41   35.42 
real-time RS chart chart L add note Hargreaves Lansdown 225,093.899  8/12/24 230,200.385 -2.22 132,250.370 97,950.015 74.06   58.00 
real-time RS chart chart L add note HK Exchgs & Clrg 4,791.692  8/12/24 0.96 5,176.517 -7.43 4,852.878 323.639 6.67   1.77 
real-time RS chart chart add note Hypoport 44,921.434  8/12/24 4.68 52,339.016 -14.17 27,690.946 24,648.070 89.01   88.24 
real-time RS chart chart add note Inbursa 388.570  8/12/24 -2.28 387.516 0.27 391.176 -3.661 -0.94   4.51 
real-time RS chart chart add note ING Groep 2,639.827  8/12/24 0.21 2,834.972 -6.88 2,118.483 716.490 33.82   31.37 
real-time RS chart chart add note Japan Exchange 3,318.000  8/09/24 4.70 3,709.000 -10.54 2,983.000 726.000 24.34   15.97 
real-time RS chart chart L add note Julius Bär 8,525.484  8/12/24 0.87 9,126.273 -6.58 7,962.536 1,163.737 14.62   4.19 
real-time RS chart chart S add note KakaoPay 2,915.145  8/12/24 2.67 3,178.034 -8.27 5,432.990 -2,254.957 -41.50   -32.06 
real-time RS chart chart S add note Legal & General 46,080.929  8/12/24 0.53 46,754.985 -1.44 45,242.599 1,512.386 3.34   6.50 
real-time RS chart chart L add note LSE Group 2,029,930.282  8/12/24 1.12 1,900,429.799 6.81 1,670,967.211 229,462.588 13.73   16.00 
real-time RS chart chart S add note M&G 41,648.499  8/12/24 1.09 41,771.055 -0.29 40,071.502 1,699.553 4.24   8.25 
real-time RS chart chart add note Macquarie Group 21,956.043  8/12/24 1.30 21,830.322 0.58 17,712.942 4,117.380 23.25   24.83 
real-time RS chart chart add note Man Group 43,711.519  8/12/24 0.28 49,798.451 -12.22 41,909.313 7,889.137 18.82   14.91 
real-time RS chart chart add note Mandatum 731.360  8/12/24 732.573 -0.17 660.009 72.564 10.99   -na- 
real-time RS chart chart add note Mastercard 73,627.864  8/12/24 -0.24 70,706.598 4.13 60,335.158 10,371.440 17.19   12.10 
real-time RS chart chart add note Mitsubishi UFJ 1,410.500  8/09/24 1.22 1,749.000 -19.35 1,211.500 537.500 44.37   18.52 
real-time RS chart chart add note Mizuho 2,779.500  8/09/24 2.38 3,408.000 -18.44 2,412.500 995.500 41.26   16.02 
real-time RS chart chart L add note MLP 999.987  8/12/24 0.87 1,013.852 -1.37 867.691 146.160 16.84   19.20 
real-time RS chart chart L add note Morgan Stanley 15,323.721  8/12/24 0.13 16,021.723 -4.36 13,191.375 2,830.348 21.46   24.52 
real-time RS chart chart L add note Multitude 956.660  8/12/24 -0.72 1,050.246 -8.91 698.539 351.708 50.35   63.90 
  instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note New Zealand Exchange 123.565  8/12/24 0.80 102.971 20.00 97.677 5.294 5.42   4.74 
real-time RS chart chart S add note Nexi 983.696  8/12/24 0.46 1,002.760 -1.90 1,159.950 -157.190 -13.55   -4.26 
real-time RS chart chart add note Nomura 739.800  8/09/24 2.06 937.000 -21.05 637.700 299.300 46.93   31.49 
real-time RS chart chart add note Orix 3,335.000  8/09/24 4.68 3,574.000 -6.69 2,656.000 918.000 34.56   17.43 
real-time RS chart chart add note PayPal 10,253.515  8/12/24 -1.95 9,340.619 9.77 8,687.210 653.409 7.52   1.52 
real-time RS chart chart add note permanent tsb 267.761  8/12/24 1.31 227.033 17.94 266.259 -39.226 -14.73   -18.93 
real-time RS chart chart L add note Schroders 68,876.282  8/12/24 -0.12 74,227.879 -7.21 77,458.357 -3,230.478 -4.17   -0.96 
real-time RS chart chart add note Shinhan 6,321.016  8/12/24 0.19 5,590.769 13.06 4,384.614 1,206.155 27.51   27.84 
real-time RS chart chart add note Shizuoka Financial 1,245.000  8/09/24 2.17 1,575.500 -20.98 1,195.000 380.500 31.84   11.63 
real-time RS chart chart L add note Singapore Exchange 1,162.949  8/12/24 -0.51 1,117.717 4.05 1,053.946 63.771 6.05   6.63 
real-time RS chart chart L add note St. James´s Place 141,143.271  8/12/24 -1.22 112,138.431 25.87 123,169.418 -11,030.988 -8.96   -5.79 
real-time RS chart chart add note Sumitomo Mitsui FG 8,968.000  8/09/24 3.71 10,835.000 -17.23 6,880.000 3,955.000 57.49   31.46 
real-time RS chart chart S add note Sun Life Financial 7,753.163  8/12/24 -0.11 7,887.203 -1.70 7,353.373 533.830 7.26   4.39 
real-time RS chart chart add note Supervielle 314.043  8/12/24 1.14 305.825 2.69 136.449 169.376 124.13   61.19 
real-time RS chart chart add note Visa 41,991.585  8/12/24 0.05 42,532.860 -1.27 36,829.754 5,703.106 15.49   11.55 
real-time RS chart chart L add note Verisk Analytics 42,390.674  8/12/24 -0.67 43,319.727 -2.14 33,789.726 9,530.002 28.20   22.58 
real-time RS chart chart L add note Worldline 1,353.189  8/12/24 -0.79 1,806.736 -25.10 2,454.282 -647.547 -26.38   -27.21 
real-time RS chart chart L add note W&W 2,097.027  8/12/24 -0.49 2,287.666 -8.33 2,089.351 198.315 9.49   2.21 
 Financial Services - 67 out of 67 instruments rated - 7/01/24 / 1/01/24 - 52 did rise, Market-Ratio(26) in JPY = 77.61 % 
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Financial Services in Japanese yen * Mixed Cut L15 - 65/65 (1) - S22 - 24/45 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 9/25/06 266    - cash -
long 9/25/06   3/05/07 161  RT RS QC  Citic Secs 100  143   69.489  177.191    107.702 155  25,401 735  
3/05/07 3/12/07 7    - cash -
  3/12/07   3/19/07 7  RT RS QC  Haitong Secs 100  129   196.345  176.311    -20.033 -10  22,817 -100  
3/19/07 3/26/07 7    - cash -
  3/26/07   4/09/07 14  RT RS QC  Haitong Secs 100  127   179.635  258.029    78.394 44  32,773 > 999,999  
4/09/07 4/16/07 7    - cash -
  4/16/07   4/23/07 7  RT RS QC  Sinolink Secs 100  405   80.805  116.655    35.849 44  47,292 > 999,999  
4/23/07 5/14/07 21    - cash -
  5/14/07   5/21/07 7  RT RS QC  Sinolink Secs 100  327   144.366  166.419    22.053 15  54,503 165,536  
5/21/07 6/18/07 28    - cash -
  6/18/07   7/09/07 21  RT RS QC  Sinolink Secs 100  299   182.082  195.900    13.818 8  58,635 257  
7/09/07 7/16/07 7    - cash -
  7/16/07   7/23/07 7  RT RS QC  Sinolink Secs 100  292   200.684  210.092    9.408 5  61,382 990  
7/23/07 1/28/08 189    - cash -
short 1/28/08   3/30/09 427  RT RS QC  Natixis 100  54   1,134.906  155.410 8,287.838  7,152.933 630  447,640 447  
3/30/09 5/04/09 35    - cash -
long 5/04/09  11/02/09 182  RT RS QC  Barclays 100  1,098   407.327  451.427    44.100 11  496,062 23  
11/02/09 11/16/09 14    - cash -
  11/16/09  11/23/09 7  RT RS QC  Natixis 100  927   534.854  493.129    -41.725 -8  457,383 -99  
11/23/09 2/15/10 84    - cash -
short 2/15/10   3/01/10 14  RT RS QC  Man Group 100  1,475   309.924  305.073 314.852  4.928 2  464,652 51  
3/01/10 3/15/10 14    - cash -
long 3/15/10   4/19/10 35  RT RS QC  Gr Fin Galicia 100  8,718   53.295  59.317    6.022 11  517,154 205  
4/19/10 8/30/10 133    - cash -
short 8/30/10  10/11/10 42  RT RS QC  Haitong Secs 100  4,222   122.471  127.419 117.524  -4.948 -4  496,265 -30  
long 10/11/10  11/22/10 42  RT RS QC  Gr Fin Galicia 100  6,049   82.032  132.292    50.260 61  800,287 6,264  
11/22/10 11/29/10 7    - cash -
  11/29/10   3/14/11 105  RT RS QC  Gr Fin Galicia 100  5,762   138.878  110.482    -28.396 -20  636,671 -55  
3/14/11 7/18/11 126    - cash -
short 7/18/11   1/09/12 175  RT RS QC  Barclays 100  2,599   244.880  195.290 307.061  62.181 25  798,280 60  
1/09/12 1/16/12 7    - cash -
long 1/16/12   5/07/12 112  RT RS QC  Visa 100  404   1,972.384  2,366.032    393.648 20  957,314 81  
5/07/12 9/03/12 119    - cash -
  9/03/12  10/15/12 42  RT RS QC  Banco Santander MX 100  5,380   177.932  227.240    49.308 28  1,222,591 738  
10/15/12 10/22/12 7    - cash -
  10/22/12  11/12/12 21  RT RS QC  Banco Santander MX 100  5,490   222.676  220.603    -2.072 -1  1,211,215 -15  
11/12/12 11/19/12 7    - cash -
  11/19/12   6/10/13 203  RT RS QC  Banco Santander MX 100  5,484   220.826  310.382    89.556 41  1,702,338 84  
6/10/13 9/16/13 98    - cash -
  9/16/13  11/18/13 63  RT RS QC  Gr Fin Galicia 100  12,438   136.863  160.268    23.405 17  1,993,445 150  
11/18/13 11/25/13 7    - cash -
  11/25/13   1/27/14 63  RT RS QC  Gr Fin Galicia 100  12,279   162.334  121.402    -40.933 -25  1,490,832 -81  
1/27/14 7/28/14 182    - cash -
  7/28/14   8/18/14 21  RT RS QC  Gr Fin Galicia 100  8,449   176.449  187.158    10.709 6  1,581,315 178  
8/18/14 8/25/14 7    - cash -
  8/25/14   9/29/14 35  RT RS QC  Gr Fin Galicia 100  8,044   196.576  274.249    77.673 40  2,206,118 3,122  
9/29/14 11/03/14 35    - cash -
  11/03/14  11/10/14 7  RT RS QC  Gr Fin Galicia 100  8,119   271.698  257.660    -14.038 -5  2,092,141 -94  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
11/10/14 11/17/14 7    - cash -
  11/17/14  12/15/14 28  RT RS QC  Huatai Secs 100  8,690   240.749  428.565    187.816 78  3,724,264 183,905  
12/15/14 1/26/15 42    - cash -
  1/26/15   6/08/15 133  RT RS QC  Huatai Secs 100  8,765   424.897  627.890    202.993 48  5,503,501 192  
6/08/15 6/22/15 14    - cash -
  6/22/15   6/29/15 7  RT RS QC  Sinolink Secs 100  8,792   625.957  452.924    -173.033 -28  3,982,198 -100  
6/29/15 8/24/15 56    - cash -
short 8/24/15   6/20/16 301  RT RS QC  Haitong Secs 100  17,049   233.569  238.027 229.112  -4.458 -2  3,906,201 -2  
6/20/16 8/22/16 63    - cash -
long 8/22/16   9/12/16 21  RT RS QC  Hypoport 100  409   9,539.796  9,013.410    -526.386 -6  3,690,909 -63  
9/12/16 9/26/16 14    - cash -
  9/26/16  11/28/16 63  RT RS QC  Samsung Card 100  808,726   4.564  4.049    -0.515 -11  3,274,414 -50  
11/28/16 1/09/17 42    - cash -
  1/09/17   3/27/17 77  RT RS QC  Morgan Stanley 100  662   4,945.902  4,601.280    -344.622 -7  3,046,275 -29  
3/27/17 7/10/17 105    - cash -
  7/10/17   8/21/17 42  RT RS QC  Caixabank 100  5,488   555.036  561.254    6.218 1  3,080,400 10  
8/21/17 9/04/17 14    - cash -
  9/04/17   9/11/17 7  RT RS QC  Bajaj Finance 100  9,989   308.378  328.471    20.093 7  3,281,109 2,588  
9/11/17 9/18/17 7    - cash -
  9/18/17  11/13/17 56  RT RS QC  Bajaj Finance 100  9,876   332.210  299.463    -32.747 -10  2,957,698 -49  
11/13/17 11/27/17 14    - cash -
  11/27/17   2/12/18 77  RT RS QC  PayPal 100  342   8,645.045  8,172.079    -472.966 -5  2,795,943 -23  
2/12/18 7/02/18 140    - cash -
short 7/02/18   3/18/19 259  RT RS QC  Orient Secs 100  18,841   148.390  212.403 84.377  -64.013 -43  1,589,876 -55  
long 3/18/19   5/13/19 56  RT RS QC  China Galaxy Secs 100  8,046   197.577  165.115    -32.461 -16  1,328,691 -69  
5/13/19 7/08/19 56    - cash -
  7/08/19   7/15/19 7  RT RS QC  Banco de Valores 100  58,084   22.875  20.786    -2.089 -9  1,207,340 -99  
7/15/19 9/16/19 63    - cash -
  9/16/19   9/23/19 7  RT RS QC  LSE Group 100  121   9,942.503  9,761.606    -180.897 -2  1,185,451 -62  
9/23/19 11/18/19 56    - cash -
  11/18/19   3/02/20 105  RT RS QC  Banco de Valores 100  63,646   18.626  25.137    6.511 35  1,599,868 184  
3/02/20 3/16/20 14    - cash -
short 3/16/20   8/03/20 140  RT RS QC  Natixis 100  8,330   192.039  258.904 125.174  -66.865 -35  1,042,879 -67  
8/03/20 9/28/20 56    - cash -
long 9/28/20  10/05/20 7  RT RS QC  Adyen 100  5   196,300.747  203,156.680    6,855.933 3  1,077,159 499  
10/05/20 11/09/20 35    - cash -
  11/09/20  11/16/20 7  RT RS QC  Banco de Valores 100  28,035   38.422  37.976    -0.446 -1  1,064,660 -46  
11/16/20 11/23/20 7    - cash -
  11/23/20  11/30/20 7  RT RS QC  Banco de Valores 100  29,088   36.601  36.621    0.020 0  1,065,232 3  
11/30/20 12/07/20 7    - cash -
  12/07/20  12/14/20 7  RT RS QC  Bolsas y Mercados 100  68,331   15.589  15.042    -0.547 -4  1,027,868 -84  
12/14/20 12/28/20 14    - cash -
  12/28/20   7/19/21 203  RT RS QC  Adyen 100  4   244,833.421  277,371.430    32,538.009 13  1,158,020 25  
7/19/21 8/09/21 21    - cash -
  8/09/21   8/23/21 14  RT RS QC  Capital One 100  63   18,331.407  18,568.909    237.502 1  1,172,983 40  
8/23/21 11/01/21 70    - cash -
  11/01/21  11/08/21 7  RT RS QC  Gr Fin Galicia 100  4,441   264.075  290.950    26.875 10  1,292,335 15,559  
11/08/21 3/07/22 119    - cash -
short 3/07/22   8/08/22 154  RT RS QC  PayPal 100  119   10,798.308  12,961.938 8,634.677  -2,163.630 -20  1,034,863 -41  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
8/08/22 8/29/22 21    - cash -
  8/29/22  11/14/22 77  RT RS QC  Hypoport 100  39   26,206.159  21,055.859 32,616.231  6,410.072 24  1,284,856 182  
11/14/22 1/09/23 56    - cash -
long 1/09/23   3/13/23 63  RT RS QC  Supervielle 100  10,331   124.361  131.352    6.991 6  1,357,081 37  
3/13/23 4/03/23 21    - cash -
  4/03/23   4/24/23 21  RT RS QC  Gr Fin Galicia 100  4,674   290.285  329.033    38.748 13  1,538,189 783  
4/24/23 7/03/23 70    - cash -
  7/03/23   7/10/23 7  RT RS QC  Gr Fin Galicia 100  2,984   515.398  449.704    -65.694 -13  1,342,157 -100  
7/10/23 7/24/23 14    - cash -
  7/24/23   8/07/23 14  RT RS QC  Gr Fin Galicia 100  2,752   487.557  478.086    -9.472 -2  1,316,091 -40  
8/07/23 12/04/23 119    - cash -
  12/04/23  12/18/23 14  RT RS QC  Gr Fin Galicia 100  2,129   618.077  702.830    84.753 14  1,496,531 2,751  
12/18/23 1/15/24 28    - cash -
  1/15/24   4/15/24 91  RT RS QC  Supervielle 100  10,265   145.779  204.323    58.544 40  2,097,483 287  
4/15/24 4/22/24 7    - cash -
  4/22/24   6/03/24 42  RT RS QC  Supervielle 100  9,012   232.725  317.592    84.868 36  2,862,309 1,391  
6/03/24 5/30/26 726    - cash -
accum 9/25/06 6/03/243941 days out of 7453 invested (53%) 28,523 2,862,309 69  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Natixisshort  1/28/08  3/30/094271,134.91155.418,287.847,152.93 630.27 
 long 11/16/09 11/23/097534.85493.13-41.73 -7.80 
 short  3/16/20  8/03/20140192.04258.90125.17-66.87 -34.82338.86 
 Huatai Secslong 11/17/14 12/15/1428240.75428.56187.82 78.01 
 long  1/26/15  6/08/15133424.90627.89202.99 47.77163.06 
 Citic Secslong  9/25/06  3/05/0716169.49177.19107.70 154.99154.99 
 Gr Fin Galicialong  3/15/10  4/19/103553.2959.326.02 11.30 
 long 10/11/10 11/22/104282.03132.2950.26 61.27 
 long 11/29/10  3/14/11105138.88110.48-28.40 -20.45 
 long  9/16/13 11/18/1363136.86160.2723.40 17.10 
 long 11/25/13  1/27/1463162.33121.40-40.93 -25.22 
 long  7/28/14  8/18/1421176.45187.1610.71 6.07 
 long  8/25/14  9/29/1435196.58274.2577.67 39.51 
 long 11/03/14 11/10/147271.70257.66-14.04 -5.17 
 long 11/01/21 11/08/217264.08290.9526.88 10.18 
 long  4/03/23  4/24/2321290.28329.0338.75 13.35 
 long  7/03/23  7/10/237515.40449.70-65.69 -12.75 
 long  7/24/23  8/07/2314487.56478.09-9.47 -1.94 
 long 12/04/23 12/18/2314618.08702.8384.75 13.71113.22 
 Superviellelong  1/09/23  3/13/2363124.36131.356.99 5.62 
 long  1/15/24  4/15/2491145.78204.3258.54 40.16 
 long  4/22/24  6/03/2442232.72317.5984.87 36.47102.02 
 Banco Santander MXlong  9/03/12 10/15/1242177.93227.2449.31 27.71 
 long 10/22/12 11/12/1221222.68220.60-2.07 -0.93 
 long 11/19/12  6/10/13203220.83310.3889.56 40.5577.83 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Barclayslong  5/04/09 11/02/09182407.33451.4344.10 10.83 
 short  7/18/11  1/09/12175244.88195.29307.0662.18 25.3938.97 
 Sinolink Secslong  4/16/07  4/23/07780.81116.6535.85 44.37 
 long  5/14/07  5/21/077144.37166.4222.05 15.28 
 long  6/18/07  7/09/0721182.08195.9013.82 7.59 
 long  7/16/07  7/23/077200.68210.099.41 4.69 
 long  6/22/15  6/29/157625.96452.92-173.03 -27.6435.63 
 Haitong Secslong  3/12/07  3/19/077196.34176.31-20.03 -10.20 
 long  3/26/07  4/09/0714179.64258.0378.39 43.64 
 short  8/30/10 10/11/1042122.47127.42117.52-4.95 -4.04 
 short  8/24/15  6/20/16301233.57238.03229.11-4.46 -1.9121.41 
 Banco de Valoreslong  7/08/19  7/15/19722.8820.79-2.09 -9.13 
 long 11/18/19  3/02/2010518.6325.146.51 34.96 
 long 11/09/20 11/16/20738.4237.98-0.45 -1.16 
 long 11/23/20 11/30/20736.6036.620.02 0.0521.27 
 Visalong  1/16/12  5/07/121121,972.382,366.03393.65 19.9619.96 
 Hypoportlong  8/22/16  9/12/16219,539.809,013.41-526.39 -5.52 
 short  8/29/22 11/14/227726,206.1621,055.8632,616.236,410.07 24.4617.59 
 Adyenlong  9/28/20 10/05/207196,300.75203,156.686,855.93 3.49 
 long 12/28/20  7/19/21203244,833.42277,371.4332,538.01 13.2917.25 
 Man Groupshort  2/15/10  3/01/1014309.92305.07314.854.93 1.591.59 
 Capital Onelong  8/09/21  8/23/211418,331.4118,568.91237.50 1.301.30 
 Caixabanklong  7/10/17  8/21/1742555.04561.256.22 1.121.12 
 LSE Grouplong  9/16/19  9/23/1979,942.509,761.61-180.90 -1.82-1.82 
 Bolsas y Mercadoslong 12/07/20 12/14/20715.5915.04-0.55 -3.51-3.51 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Bajaj Financelong  9/04/17  9/11/177308.38328.4720.09 6.52 
 long  9/18/17 11/13/1756332.21299.46-32.75 -9.86-3.98 
 Morgan Stanleylong  1/09/17  3/27/17774,945.904,601.28-344.62 -6.97-6.97 
 Samsung Cardlong  9/26/16 11/28/16634.564.05-0.52 -11.28-11.28 
 China Galaxy Secslong  3/18/19  5/13/1956197.58165.12-32.46 -16.43-16.43 
 PayPallong 11/27/17  2/12/18778,645.048,172.08-472.97 -5.47 
 short  3/07/22  8/08/2215410,798.3112,961.948,634.68-2,163.63 -20.04-24.41 
 Orient Secsshort  7/02/18  3/18/19259148.39212.4084.38-64.01 -43.14-43.14 


Annotations
9/26/22Schroderssplit 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
9/02/21flatexDEGIROstock split 1:4 (four for one)
8/14/17Standard Lifemerger with Aberdeen Asset Management completed
7/10/17Grenkeleasingstock split 1:3 (three for one)
3/10/16W&Wrecording started (SDAX)
12/21/15Hypoportentry (SDAX)
9/04/15Deutsche Pfandbriefrecording started (MDAX)
9/03/15Finanzdienstecomplete analysis
7/20/15PayPalrecording started
6/21/15Ferratumrecording started
3/19/15Visaforward stock split 1:4 (four for one)
3/13/15Financial Sevicesfirst full analysis