Sun, 27th Sep 2026, 16:08UTC
 
RS Chart
Assessment - Financial Services in Dollar - 1/07/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart L add note SOM FinServices 854.885  12/08/24 0.23 882.215 -3.10 675.477 206.738 30.61   25.75 
real-time RS chart chart L add note St. James´s Place 873.549  12/08/24 -1.22 694.036 25.87 870.686 -176.651 -20.29   -12.78 
real-time RS chart chart S add note Grenke 27.298  12/08/24 -2.12 22.471 21.48 27.735 -5.263 -18.98   -9.29 
real-time RS chart chart add note New Zealand Exchange 0.765  12/08/24 0.80 0.637 20.00 0.690 -0.053 -7.70   -3.58 
real-time RS chart chart add note permanent tsb 1.657  12/08/24 1.31 1.405 17.94 1.882 -0.477 -25.35   -25.18 
real-time RS chart chart add note Shinhan 39.121  12/08/24 0.19 34.602 13.06 30.995 3.607 11.64   17.31 
real-time RS chart chart add note PayPal 63.460  12/08/24 -1.95 57.810 9.77 61.410 -3.600 -5.86   -3.02 
real-time RS chart chart S add note ASX 43.308  12/08/24 0.73 39.696 9.10 42.999 -3.303 -7.68   -1.12 
real-time RS chart chart L add note LSE Group 12,563.436  12/08/24 1.12 11,761.945 6.81 11,812.088 -50.144 -0.42   6.62 
real-time RS chart chart add note Gr Fin Galicia 4.566  12/08/24 0.48 4.327 5.52 2.075 2.252 108.52   30.61 
real-time RS chart chart L add note Goldman Sachs 485.500  12/08/24 -0.97 463.660 4.71 385.770 77.890 20.19   24.06 
real-time RS chart chart add note Mastercard 455.690  12/08/24 -0.24 437.610 4.13 426.510 11.100 2.60   5.80 
real-time RS chart chart add note Euronext 99.271  12/08/24 1.26 95.356 4.11 87.079 8.277 9.51   17.29 
real-time RS chart chart L add note Singapore Exchange 7.198  12/08/24 -0.51 6.918 4.05 7.450 -0.533 -7.15   -1.90 
real-time RS chart chart S add note Citic Secs 2.591  12/08/24 -0.11 2.499 3.68 2.871 -0.372 -12.95   -12.64 
real-time RS chart chart add note Barclays 278.246  12/08/24 0.85 269.523 3.24 195.866 73.657 37.61   33.89 
real-time RS chart chart add note Supervielle 1.944  12/08/24 1.14 1.893 2.69 0.965 0.928 96.23   47.80 
real-time RS chart chart L add note Abrdn 193.357  12/08/24 2.51 188.742 2.44 227.543 -38.800 -17.05   -9.12 
real-time RS chart chart add note F&C Investment Trust 1,297.050  12/08/24 1,269.238 2.19 1,225.278 43.960 3.59   8.68 
real-time RS chart chart add note Macquarie Group 135.888  12/08/24 1.30 135.110 0.58 125.213 9.897 7.90   14.74 
real-time RS chart chart add note Hana Financial 43.749  12/08/24 0.33 43.532 0.50 33.504 10.029 29.93   24.09 
real-time RS chart chart add note Inbursa 2.405  12/08/24 -2.28 2.398 0.27 2.765 -0.367 -13.27   -3.98 
real-time RS chart chart S add note creditshelf 0.054  12/08/24 0.054 4.982 -4.929 -98.92   -86.42 
real-time RS chart chart add note Mandatum 4.526  12/08/24 4.534 -0.17 4.666 -0.132 -2.82   -na- 
real-time RS chart chart add note AIB 5.359  12/08/24 -0.38 5.374 -0.28 4.296 1.078 25.09   15.66 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart S add note M&G 257.767  12/08/24 1.09 258.525 -0.29 283.266 -24.741 -8.73   -0.46 
real-time RS chart chart add note Visa 259.890  12/08/24 0.05 263.240 -1.27 260.350 2.890 1.11   5.92 
real-time RS chart chart add note Caixabank 5.341  12/08/24 0.52 5.410 -1.29 4.125 1.285 31.15   22.28 
real-time RS chart chart S add note DWS 35.547  12/08/24 0.61 36.019 -1.31 38.530 -2.511 -6.52   -1.44 
real-time RS chart chart add note Bajaj Finserv 18.690  12/08/24 -0.08 18.944 -1.34 20.271 -1.327 -6.55   -1.51 
real-time RS chart chart add note Adyen 1,177.737  12/08/24 1.14 1,194.041 -1.37 1,291.625 -97.584 -7.56   1.11 
real-time RS chart chart L add note MLP 6.189  12/08/24 0.87 6.275 -1.37 6.134 0.141 2.30   9.55 
real-time RS chart chart S add note Legal & General 285.199  12/08/24 0.53 289.371 -1.44 319.821 -30.449 -9.52   -2.09 
real-time RS chart chart S add note Sun Life Financial 47.985  12/08/24 -0.11 48.815 -1.70 51.981 -3.166 -6.09   -3.99 
real-time RS chart chart S add note Nexi 6.088  12/08/24 0.46 6.206 -1.90 8.200 -1.994 -24.31   -11.73 
real-time RS chart chart L add note Verisk Analytics 262.360  12/08/24 -0.67 268.110 -2.14 238.860 29.250 12.25   12.87 
real-time RS chart chart L add note Hargreaves Lansdown 1,393.128  12/08/24 1,424.733 -2.22 934.880 489.853 52.40   45.18 
real-time RS chart chart add note Deutsche Börse 198.596  12/08/24 0.54 204.334 -2.81 206.487 -2.153 -1.04   7.46 
real-time RS chart chart L add note Deutsche Pfandbrief 5.303  12/08/24 0.20 5.529 -4.09 6.859 -1.330 -19.38   -10.00 
real-time RS chart chart L add note Morgan Stanley 94.840  12/08/24 0.13 99.160 -4.36 93.250 5.910 6.34   12.20 
real-time RS chart chart S add note Bolsa Mexicana 1.613  12/08/24 -0.17 1.698 -5.00 2.080 -0.383 -18.39   -13.38 
real-time RS chart chart add note Capital One 132.120  12/08/24 -1.56 139.700 -5.43 131.120 8.580 6.54   15.12 
real-time RS chart chart S add note Banorte 7.491  12/08/24 0.58 7.964 -5.94 10.109 -2.145 -21.22   -13.93 
real-time RS chart chart L add note Julius Bär 52.765  12/08/24 0.87 56.483 -6.58 56.287 0.196 0.35   -4.10 
real-time RS chart chart add note Azimut 22.418  12/08/24 1.41 24.005 -6.61 26.173 -2.168 -8.28   -2.08 
real-time RS chart chart add note Orix 20.641  9/08/24 4.68 22.120 -6.69 18.775 3.345 17.81   13.92 
real-time RS chart chart add note ING Groep 16.338  12/08/24 0.21 17.546 -6.88 14.976 2.570 17.16   20.63 
real-time RS chart chart L add note Schroders 426.282  12/08/24 -0.12 459.404 -7.21 547.554 -88.151 -16.10   -8.76 
real-time RS chart chart L add note HK Exchgs & Clrg 29.656  12/08/24 0.96 32.038 -7.43 34.305 -2.267 -6.61   -6.31 
real-time RS chart chart L add note flatexDEGIRO 13.145  12/08/24 0.20 14.234 -7.65 12.367 1.867 15.09   32.53 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart S add note KakaoPay 18.042  12/08/24 2.67 19.669 -8.27 38.406 -18.737 -48.79   -37.22 
real-time RS chart chart L add note W&W 12.979  12/08/24 -0.49 14.159 -8.33 14.770 -0.611 -4.14   -5.87 
real-time RS chart chart L add note Multitude 5.921  12/08/24 -0.72 6.500 -8.91 4.938 1.562 31.63   50.19 
real-time RS chart chart L add note Bajaj Finance 79.222  12/08/24 -0.15 87.237 -9.19 88.115 -0.878 -1.00   0.92 
real-time RS chart chart S add note Edenred 38.496  12/08/24 -0.25 42.969 -10.41 59.942 -16.973 -28.32   -23.72 
real-time RS chart chart add note Japan Exchange 20.535  9/08/24 4.70 22.955 -10.54 21.087 1.868 8.86   9.63 
real-time RS chart chart add note Credit Saison 18.239  9/08/24 1.20 20.548 -11.23 18.376 2.172 11.82   17.80 
real-time RS chart chart add note Man Group 270.535  12/08/24 0.28 308.207 -12.22 296.257 11.950 4.03   5.55 
real-time RS chart chart add note Hypoport 278.023  12/08/24 4.68 323.931 -14.17 195.748 128.184 65.48   72.53 
real-time RS chart chart add note Sumitomo Mitsui FG 55.504  9/08/24 3.71 67.059 -17.23 48.635 18.424 37.88   31.20 
real-time RS chart chart add note Bolsas y Mercados 0.315  12/08/24 0.384 -18.09 0.209 0.176 84.11   27.30 
real-time RS chart chart add note Mizuho 17.203  9/08/24 2.38 21.092 -18.44 17.054 4.038 23.68   19.18 
real-time RS chart chart add note Mitsubishi UFJ 8.730  9/08/24 1.22 10.825 -19.35 8.564 2.261 26.40   21.98 
real-time RS chart chart add note Concordia Financial 4.725  9/08/24 3.82 5.955 -20.65 4.557 1.398 30.69   24.58 
real-time RS chart chart add note Shizuoka Financial 7.705  9/08/24 2.17 9.751 -20.98 8.447 1.303 15.43   12.15 
real-time RS chart chart add note Nomura 4.579  9/08/24 2.06 5.799 -21.05 4.508 1.291 28.64   24.58 
real-time RS chart chart add note Daiwa Securities 5.990  9/08/24 0.70 7.687 -22.07 6.709 0.978 14.57   19.42 
real-time RS chart chart L add note Worldline 8.375  12/08/24 -0.79 11.182 -25.10 17.349 -6.167 -35.55   -32.50 
 Financial Services - 67 out of 67 instruments rated - 1/07/24 / 1/01/24 - 35 did rise, Market-Ratio(26) in USD = 52.24 % 
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Financial Services in Dollar * Mixed Straddles L15 - 65/65 (1) - S22 - 24/45 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 25/09/06 266    - cash -
long 25/09/06   5/03/07 161  RT RS QC  Citic Secs 100  16,772   0.596  1.517    0.921 154  25,445 731  
5/03/07 12/03/07 7    - cash -
  12/03/07  19/03/07 7  RT RS QC  Haitong Secs 100  15,334   1.659  1.511    -0.148 -9  23,173 -99  
19/03/07 26/03/07 7    - cash -
  26/03/07   9/04/07 14  RT RS QC  Haitong Secs 100  15,236   1.521  2.164    0.643 42  32,972 984,005  
9/04/07 16/04/07 7    - cash -
  16/04/07  23/04/07 7  RT RS QC  Sinolink Secs 100  48,670   0.677  0.983    0.305 45  47,838 > 999,999  
23/04/07 14/05/07 21    - cash -
  14/05/07  21/05/07 7  RT RS QC  Sinolink Secs 100  39,830   1.201  1.374    0.173 14  54,727 111,217  
21/05/07 18/06/07 28    - cash -
  18/06/07   9/07/07 21  RT RS QC  Sinolink Secs 100  37,100   1.475  1.588    0.113 8  58,926 261  
9/07/07 16/07/07 7    - cash -
  16/07/07  23/07/07 7  RT RS QC  Sinolink Secs 100  35,802   1.646  1.732    0.086 5  62,021 1,343  
23/07/07 28/01/08 189    - cash -
short 28/01/08  30/03/09 427  RT RS QC  Natixis 100  5,832   10.633  1.588 71.207  60.573 570  415,284 408  
30/03/09 4/05/09 35    - cash -
long 4/05/09   2/11/09 182  RT RS QC  Barclays 100  101,100   4.108  5.013    0.906 22  506,854 49  
2/11/09 16/11/09 14    - cash -
  16/11/09  23/11/09 7  RT RS QC  Natixis 100  84,923   5.968  5.549    -0.420 -7  471,217 -98  
23/11/09 15/02/10 84    - cash -
short 15/02/10   1/03/10 14  RT RS QC  Man Group 100  136,750   3.446  3.430 3.461  0.015 0  473,321 12  
1/03/10 15/03/10 14    - cash -
long 15/03/10  19/04/10 35  RT RS QC  Gr Fin Galicia 100  804,651   0.588  0.644    0.055 9  517,813 155  
19/04/10 30/08/10 133    - cash -
short 30/08/10  11/10/10 42  RT RS QC  Haitong Secs 100  360,292   1.437  1.554 1.320  -0.117 -8  475,586 -52  
long 20/09/10  27/09/10 7  RT RS QC  Gr Fin Galicia 100  489,146   0.972  1.009    0.037 4  493,548 591  
  11/10/10  22/11/10 42  RT RS QC  Gr Fin Galicia 100  493,208   1.001  1.584    0.583 58  781,003 5,298  
22/11/10 29/11/10 7    - cash -
  29/11/10  14/03/11 105  RT RS QC  Gr Fin Galicia 100  472,544   1.653  1.350    -0.303 -18  637,800 -51  
14/03/11 18/07/11 126    - cash -
short 18/07/11   9/01/12 175  RT RS QC  Barclays 100  206,053   3.095  2.537 3.776  0.681 22  778,036 51  
9/01/12 16/01/12 7    - cash -
long 16/01/12   7/05/12 112  RT RS QC  Visa 100  30,353   25.633  29.628    3.995 16  899,296 60  
7/05/12 3/09/12 119    - cash -
  3/09/12  15/10/12 42  RT RS QC  Banco Santander MX 100  396,133   2.270  2.897    0.626 28  1,147,406 731  
15/10/12 22/10/12 7    - cash -
  22/10/12  12/11/12 21  RT RS QC  Banco Santander MX 100  408,656   2.808  2.775    -0.033 -1  1,134,092 -18  
12/11/12 19/11/12 7    - cash -
  19/11/12  10/06/13 203  RT RS QC  Banco Santander MX 100  417,561   2.716  3.182    0.466 17  1,328,494 33  
10/06/13 16/09/13 98    - cash -
  16/09/13  18/11/13 63  RT RS QC  Gr Fin Galicia 100  962,207   1.381  1.603    0.222 16  1,542,511 138  
18/11/13 25/11/13 7    - cash -
  25/11/13  27/01/14 63  RT RS QC  Gr Fin Galicia 100  965,118   1.598  1.182    -0.416 -26  1,141,194 -83  
27/01/14 28/07/14 182    - cash -
  28/07/14  18/08/14 21  RT RS QC  Gr Fin Galicia 100  658,850   1.732  1.825    0.093 5  1,202,249 147  
18/08/14 25/08/14 7    - cash -
  25/08/14  29/09/14 35  RT RS QC  Gr Fin Galicia 100  636,547   1.889  2.506    0.617 33  1,595,059 1,807  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
29/09/14 3/11/14 35    - cash -
  3/11/14  10/11/14 7  RT RS QC  Gr Fin Galicia 100  668,221   2.387  2.244    -0.143 -6  1,499,588 -96  
10/11/14 17/11/14 7    - cash -
  17/11/14  15/12/14 28  RT RS QC  Huatai Secs 100  726,774   2.063  3.637    1.574 76  2,643,367 161,785  
15/12/14 26/01/15 42    - cash -
  26/01/15   8/06/15 133  RT RS QC  Huatai Secs 100  736,714   3.588  5.042    1.454 41  3,714,856 154  
8/06/15 22/06/15 14    - cash -
  22/06/15  29/06/15 7  RT RS QC  Sinolink Secs 100  732,052   5.075  3.697    -1.378 -27  2,706,079 -100  
29/06/15 24/08/15 56    - cash -
short 24/08/15  20/06/16 301  RT RS QC  Haitong Secs 100  1,372,100   1.972  2.291 1.654  -0.319 -16  2,268,905 -19  
long 7/12/15  14/12/15 7  RT RS QC  Grenke 100  34,450   65.859  64.902    -0.957 -1  2,235,929 -53  
  28/12/15   4/01/16 7  RT RS QC  Grenke 100  33,593   66.557  66.051    -0.506 -1  2,218,916 -33  
  23/05/16  13/06/16 21  RT RS QC  Hypoport 100  23,326   95.126  92.396    -2.730 -3  2,155,243 -40  
20/06/16 22/08/16 63    - cash -
  22/08/16  12/09/16 21  RT RS QC  Hypoport 100  22,661   95.105  88.499    -6.606 -7  2,005,555 -71  
12/09/16 26/09/16 14    - cash -
  26/09/16  28/11/16 63  RT RS QC  Samsung Card 100  44,082,928   0.045  0.037    -0.009 -20  1,609,666 -72  
28/11/16 9/01/17 42    - cash -
  9/01/17  27/03/17 77  RT RS QC  Morgan Stanley 100  37,688   42.710  41.580    -1.130 -3  1,567,079 -12  
27/03/17 10/07/17 105    - cash -
  10/07/17  21/08/17 42  RT RS QC  Caixabank 100  321,983   4.867  5.150    0.283 6  1,658,087 63  
21/08/17 4/09/17 14    - cash -
  4/09/17  11/09/17 7  RT RS QC  Bajaj Finance 100  589,856   2.811  3.003    0.192 7  1,771,193 3,021  
11/09/17 18/09/17 7    - cash -
  18/09/17  13/11/17 56  RT RS QC  Bajaj Finance 100  594,567   2.979  2.639    -0.340 -11  1,569,031 -55  
13/11/17 27/11/17 14    - cash -
  27/11/17  12/02/18 77  RT RS QC  PayPal 100  20,157   77.840  75.280    -2.560 -3  1,517,429 -15  
12/02/18 2/07/18 140    - cash -
short 2/07/18  18/03/19 259  RT RS QC  Orient Secs 100  1,133,479   1.339  1.902 0.775  -0.564 -42  878,446 -54  
long 18/03/19  13/05/19 56  RT RS QC  China Galaxy Secs 100  496,389   1.770  1.512    -0.258 -15  750,398 -64  
13/05/19 8/07/19 56    - cash -
  8/07/19  15/07/19 7  RT RS QC  Banco de Valores 100  3,563,778   0.211  0.193    -0.018 -8  686,932 -99  
15/07/19 16/09/19 63    - cash -
  16/09/19  23/09/19 7  RT RS QC  LSE Group 100  7,464   92.025  90.856    -1.169 -1  678,204 -49  
23/09/19 18/11/19 56    - cash -
  18/11/19   2/03/20 105  RT RS QC  Banco de Valores 100  3,952,953   0.172  0.233    0.061 36  920,793 189  
2/03/20 16/03/20 14    - cash -
short 16/03/20   3/08/20 140  RT RS QC  Natixis 100  508,121   1.812  2.442 1.183  -0.629 -35  601,007 -67  
long 29/06/20  21/09/20 84  RT RS QC  Banco de Valores 100  1,661,832   0.362  0.266    -0.096 -26  442,043 -74  
21/09/20 28/09/20 7    - cash -
  28/09/20   5/10/20 7  RT RS QC  Adyen 100  237   1,860.417  1,921.949    61.532 3  456,626 446  
5/10/20 9/11/20 35    - cash -
  9/11/20  16/11/20 7  RT RS QC  Banco de Valores 100  1,252,898   0.364  0.363    -0.001 0  455,378 -13  
16/11/20 23/11/20 7    - cash -
  23/11/20  30/11/20 7  RT RS QC  Banco de Valores 100  1,294,036   0.352  0.351    -0.001 0  454,569 -9  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
30/11/20 7/12/20 7    - cash -
  7/12/20  14/12/20 7  RT RS QC  Bolsas y Mercados 100  3,032,659   0.150  0.145    -0.005 -4  438,642 -84  
14/12/20 28/12/20 14    - cash -
  28/12/20  19/07/21 203  RT RS QC  Adyen 100  185   2,358.330  2,536.594    178.263 8  471,621 14  
19/07/21 9/08/21 21    - cash -
  9/08/21  23/08/21 14  RT RS QC  Capital One 100  2,837   166.210  169.350    3.140 2  480,529 63  
23/08/21 1/11/21 70    - cash -
  1/11/21   8/11/21 7  RT RS QC  Gr Fin Galicia 100  207,678   2.314  2.571    0.257 11  533,923 24,222  
8/11/21 7/03/22 119    - cash -
short 7/03/22   8/08/22 154  RT RS QC  PayPal 100  5,703   93.610  96.260 90.960  -2.650 -3  518,810 -7  
8/08/22 29/08/22 21    - cash -
  29/08/22  14/11/22 77  RT RS QC  Hypoport 100  2,746   188.921  150.213 237.603  48.683 26  652,492 196  
14/11/22 9/01/23 56    - cash -
long 9/01/23  13/03/23 63  RT RS QC  Supervielle 100  691,093   0.944  0.987    0.043 5  681,989 29  
13/03/23 3/04/23 21    - cash -
  3/04/23  24/04/23 21  RT RS QC  Gr Fin Galicia 100  310,937   2.193  2.451    0.258 12  762,208 591  
24/04/23 3/07/23 70    - cash -
  3/07/23  10/07/23 7  RT RS QC  Gr Fin Galicia 100  213,882   3.564  3.179    -0.384 -11  680,011 -100  
10/07/23 24/07/23 14    - cash -
  24/07/23   7/08/23 14  RT RS QC  Gr Fin Galicia 100  197,031   3.451  3.355    -0.096 -3  661,088 -52  
7/08/23 4/12/23 119    - cash -
  4/12/23  18/12/23 14  RT RS QC  Gr Fin Galicia 100  157,442   4.199  4.800    0.601 14  755,781 3,179  
18/12/23 15/01/24 28    - cash -
  15/01/24  15/04/24 91  RT RS QC  Supervielle 100  755,581   1.000  1.325    0.325 32  1,001,399 209  
15/04/24 22/04/24 7    - cash -
  22/04/24   3/06/24 42  RT RS QC  Supervielle 100  665,915   1.504  2.031    0.527 35  1,352,390 1,262  
3/06/24 27/09/26 846    - cash -
accum25/09/06 3/06/243990 days out of 7573 invested (53%) 13,424 1,352,390 57  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Natixisshort 28/01/08 30/03/0942710.631.5971.2160.57 569.65 
 long 16/11/09 23/11/0975.975.55-0.42 -7.03 
 short 16/03/20  3/08/201401.812.441.18-0.63 -34.73306.35 
 Citic Secslong 25/09/06  5/03/071610.601.520.92 154.45154.45 
 Huatai Secslong 17/11/14 15/12/14282.063.641.57 76.27 
 long 26/01/15  8/06/151333.595.041.45 40.54147.73 
 Gr Fin Galicialong 15/03/10 19/04/10350.590.640.06 9.40 
 long 20/09/10 27/09/1070.971.010.04 3.78 
 long 11/10/10 22/11/10421.001.580.58 58.24 
 long 29/11/10 14/03/111051.651.35-0.30 -18.34 
 long 16/09/13 18/11/13631.381.600.22 16.11 
 long 25/11/13 27/01/14631.601.18-0.42 -26.02 
 long 28/07/14 18/08/14211.731.820.09 5.35 
 long 25/08/14 29/09/14351.892.510.62 32.67 
 long  3/11/14 10/11/1472.392.24-0.14 -5.99 
 long  1/11/21  8/11/2172.312.570.26 11.11 
 long  3/04/23 24/04/23212.192.450.26 11.76 
 long  3/07/23 10/07/2373.563.18-0.38 -10.78 
 long 24/07/23  7/08/23143.453.36-0.10 -2.78 
 long  4/12/23 18/12/23144.204.800.60 14.32103.92 
 Superviellelong  9/01/23 13/03/23630.940.990.04 4.52 
 long 15/01/24 15/04/24911.001.330.33 32.50 
 long 22/04/24  3/06/24421.502.030.53 35.0587.03 
 Barclayslong  4/05/09  2/11/091824.115.010.91 22.05 
 short 18/07/11  9/01/121753.102.543.780.68 21.9948.89 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banco Santander MXlong  3/09/12 15/10/12422.272.900.63 27.59 
 long 22/10/12 12/11/12212.812.78-0.03 -1.16 
 long 19/11/12 10/06/132032.723.180.47 17.1447.73 
 Sinolink Secslong 16/04/07 23/04/0770.680.980.31 45.09 
 long 14/05/07 21/05/0771.201.370.17 14.40 
 long 18/06/07  9/07/07211.481.590.11 7.67 
 long 16/07/07 23/07/0771.651.730.09 5.25 
 long 22/06/15 29/06/1575.073.70-1.38 -27.1637.02 
 Visalong 16/01/12  7/05/1211225.6329.634.00 15.5915.59 
 Hypoportlong 23/05/16 13/06/162195.1392.40-2.73 -2.87 
 long 22/08/16 12/09/162195.1088.50-6.61 -6.95 
 short 29/08/22 14/11/2277188.92150.21237.6048.68 25.7713.68 
 Adyenlong 28/09/20  5/10/2071,860.421,921.9561.53 3.31 
 long 28/12/20 19/07/212032,358.332,536.59178.26 7.5611.12 
 Caixabanklong 10/07/17 21/08/17424.875.150.28 5.815.81 
 Capital Onelong  9/08/21 23/08/2114166.21169.353.14 1.891.89 
 Man Groupshort 15/02/10  1/03/10143.453.433.460.02 0.450.45 
 Haitong Secslong 12/03/07 19/03/0771.661.51-0.15 -8.93 
 long 26/03/07  9/04/07141.522.160.64 42.28 
 short 30/08/10 11/10/10421.441.551.32-0.12 -8.15 
 short 24/08/15 20/06/163011.972.291.65-0.32 -16.16-0.21 
 LSE Grouplong 16/09/19 23/09/19792.0390.86-1.17 -1.27-1.27 
 Grenkelong  7/12/15 14/12/15765.8664.90-0.96 -1.45 
 long 28/12/15  4/01/16766.5666.05-0.51 -0.76-2.20 
 Morgan Stanleylong  9/01/17 27/03/177742.7141.58-1.13 -2.65-2.65 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Bolsas y Mercadoslong  7/12/20 14/12/2070.150.14-0.01 -3.50-3.50 
 Bajaj Financelong  4/09/17 11/09/1772.813.000.19 6.82 
 long 18/09/17 13/11/17562.982.64-0.34 -11.41-5.37 
 PayPallong 27/11/17 12/02/187777.8475.28-2.56 -3.29 
 short  7/03/22  8/08/2215493.6196.2690.96-2.65 -2.83-6.03 
 Banco de Valoreslong  8/07/19 15/07/1970.210.19-0.02 -8.46 
 long 18/11/19  2/03/201050.170.230.06 35.77 
 long 29/06/20 21/09/20840.360.27-0.10 -26.45 
 long  9/11/20 16/11/2070.360.36-0.00 -0.27 
 long 23/11/20 30/11/2070.350.35-0.00 -0.18-9.00 
 China Galaxy Secslong 18/03/19 13/05/19561.771.51-0.26 -14.58-14.58 
 Samsung Cardlong 26/09/16 28/11/16630.050.04-0.01 -19.74-19.74 
 Orient Secsshort  2/07/18 18/03/192591.341.900.78-0.56 -42.11-42.11 


Annotations
26/09/22Schroderssplit 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
2/09/21flatexDEGIROstock split 1:4 (four for one)
14/08/17Standard Lifemerger with Aberdeen Asset Management completed
10/07/17Grenkeleasingstock split 1:3 (three for one)
10/03/16W&Wrecording started (SDAX)
21/12/15Hypoportentry (SDAX)
4/09/15Deutsche Pfandbriefrecording started (MDAX)
3/09/15Finanzdienstecomplete analysis
20/07/15PayPalrecording started
21/06/15Ferratumrecording started
19/03/15Visaforward stock split 1:4 (four for one)
13/03/15Financial Sevicesfirst full analysis