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Wed, Apr 1st, 2026, 11:00UTC

Assessment - Financial Services - 9/11/06 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/11/06	⇓ Δwk	7/03/06	prc diff	Δ10	Curr	⇓∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	156.358		155.402	0.956	0.62	USD	15.79
		Mastercard	455.690	8/12/24	-0.24	6.187		4.730	1.457	30.80	USD	-na-
	S	Banorte	137.810	8/12/24	0.58	32.210		28.020	4.190	14.95	MXN	27.05
	L	Singapore Exchange	9.770	8/12/24	-0.51	4.200		3.700	0.500	13.51	SGD	26.53
		Deutsche Börse	185.150	8/12/24	0.54	59.875		53.375	6.500	12.18	EUR	23.24
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	49.440		44.130	5.310	12.03	HKD	46.42
	L	W&W	12.100	8/12/24	-0.49	15.208		13.789	1.419	10.29	EUR	20.84
		Orix	3,335.000	8/09/24	4.68	3,106.000		2,819.000	287.000	10.18	JPY	12.41
		Azimut	20.900	8/12/24	1.41	8.590		7.898	0.692	8.76	EUR	18.57
		Gr Fin Galicia	4,170.000	8/12/24	0.48	2.050		1.890	0.160	8.47	ARS	-2.81
		Barclays	220.100	8/12/24	0.85	613.366		573.183	40.183	7.01	GBP	7.31
		ING Groep	15.232	8/12/24	0.21	25.355		23.719	1.636	6.90	EUR	12.83
		Inbursa	44.240	8/12/24	-2.28	8.850		8.450	0.400	4.73	MXN	3.34
	L	LSE Group	9,938.000	8/12/24	1.12	1,101.690		1,057.470	44.220	4.18	GBP	46.27
	L	Morgan Stanley	94.840	8/12/24	0.13	66.670		64.020	2.650	4.14	USD	12.18
		Man Group	214.000	8/12/24	0.28	441.000		426.666	14.334	3.36	GBP	25.95
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	12,517.000		12,179.000	338.000	2.78	JPY	5.36
	S	Legal & General	225.600	8/12/24	0.53	132.000		129.750	2.250	1.73	GBP	6.10
		F&C Investment Trust	1,026.000	8/12/24		259.750		256.000	3.750	1.46	GBP	2.65
	S	Sun Life Financial	65.940	8/12/24	-0.11	39.820		39.540	0.280	0.71	CAD	-1.58
	L	Abrdn	152.950	8/12/24	2.51	273.750					GBP	-na-
		Adyen	1,098.000	8/12/24	1.14						EUR	-na-
		AIB	4.996	8/12/24	-0.38						EUR	-na-
	S	Bolsa Mexicana	29.670	8/12/24	-0.17						MXN	-na-
		Bolsas y Mercados	287.500	8/12/24							ARS	-na-
		⇓instrument	freshest		⇓ Δday	9/11/06	⇓ Δwk	7/03/06	prc diff	Δ10	Curr	⇓∅-RS
		Caixabank	4.979	8/12/24	0.52						EUR	-na-
		Concordia Financial	763.500	8/09/24	3.82						JPY	-na-
		Credit Saison	2,947.000	8/09/24	1.20						JPY	-na-
	S	creditshelf	0.050	8/12/24							EUR	-na-
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20						EUR	-na-
	S	DWS	33.140	8/12/24	0.61						EUR	-na-
	S	Edenred	35.890	8/12/24	-0.25						EUR	-na-
		Euronext	92.550	8/12/24	1.26						EUR	-na-
	L	flatexDEGIRO	12.255	8/12/24	0.20						EUR	-na-
	L	Hargreaves Lansdown	1,102.000	8/12/24							GBP	-na-
		Hypoport	259.200	8/12/24	4.68						EUR	-na-
		Japan Exchange	3,318.000	8/09/24	4.70						JPY	-na-
	L	Julius Bär	47.680	8/12/24	0.87						CHF	-na-
	S	KakaoPay	24,950.000	8/12/24	2.67						KRW	-na-
	S	M&G	203.900	8/12/24	1.09						GBP	-na-
		Macquarie Group	204.330	8/12/24	1.30						AUD	-na-
		Mandatum	4.220	8/12/24							EUR	-na-
	L	Multitude	5.520	8/12/24	-0.72						EUR	-na-
	S	Nexi	5.676	8/12/24	0.46						EUR	-na-
		PayPal	63.460	8/12/24	-1.95						USD	-na-
		permanent tsb	1.545	8/12/24	1.31						EUR	-na-
		Shizuoka Financial	1,245.000	8/09/24	2.17						JPY	-na-
		Supervielle	1,775.000	8/12/24	1.14						ARS	-na-
		Visa	259.890	8/12/24	0.05						USD	-na-
	L	Verisk Analytics	262.360	8/12/24	-0.67						USD	-na-
		⇓instrument	freshest		⇓ Δday	9/11/06	⇓ Δwk	7/03/06	prc diff	Δ10	Curr	⇓∅-RS
	L	Worldline	7.808	8/12/24	-0.79						EUR	-na-
	L	Goldman Sachs	485.500	8/12/24	-0.97	151.000		152.450	-1.450	-0.95	USD	8.12
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	35.041		35.538	-0.497	-1.40	INR	-4.09
		Nomura	739.800	8/09/24	2.06	2,171.000		2,203.000	-32.000	-1.45	JPY	2.19
		Bajaj Finserv	1,559.000	8/12/24	-0.08	2,698.050		2,742.750	-44.700	-1.63	INR	17.55
	L	St. James´s Place	691.000	8/12/24	-1.22	326.000		331.500	-5.500	-1.66	GBP	10.63
	S	Grenke	25.450	8/12/24	-2.12	16.633		17.080	-0.447	-2.62	EUR	2.31
		Daiwa Securities	967.900	8/09/24	0.70	1,359.000		1,413.000	-54.000	-3.82	JPY	9.73
		Shinhan	54,100.000	8/12/24	0.19	42,100.000		44,250.000	-2,150.000	-4.86	KRW	3.04
	S	ASX	65.120	8/12/24	0.73	31.600		33.370	-1.770	-5.30	AUD	2.28
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	1,523.000		1,625.000	-102.000	-6.28	JPY	-2.58
		Hana Financial	60,500.000	8/12/24	0.33	41,100.000		43,950.000	-2,850.000	-6.48	KRW	-4.20
		Mizuho	2,779.500	8/09/24	2.38	9,180.000		9,840.000	-660.000	-6.71	JPY	3.92
	L	Schroders	337.200	8/12/24	-0.12	154.870		173.400	-18.530	-10.69	GBP	-8.77
	L	MLP	5.770	8/12/24	0.87	14.400		16.310	-1.910	-11.71	EUR	-15.83
		Capital One	132.120	8/12/24	-1.56	71.870		86.120	-14.250	-16.55	USD	-12.20
	S	Citic Secs	18.870	8/12/24	-0.11	4.490		5.730	-1.240	-21.64	CNY	84.50
		New Zealand Exchange	1.260	8/12/24	0.80	0.560		0.910	-0.350	-38.46	NZD	-21.05
Financial Services - 36 out of 67 instruments rated - 9/11/06 / 7/03/06 - 19 did rise, Market-Ratio(10) = 52.78 %

Technical Chart

	Financial Services RS = 10 - B/S = 63/15

1/03/22	scale up chart	7/01/24

Transactions Financial Services * A10 - 63/15 (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		6/12/06	161		- cash -
short	6/12/06	8/21/06	70		Matsui Securities	100	881	JPY	11.340	10.400	12.365	1.025	9	10,903	57
long	8/21/06	8/20/07	364		Citic Secs	100	2,672	CNY	4.080	28.270		24.190	593	75,539	597
short	8/20/07	4/28/08	252		MLP	100	6,655	EUR	11.350	10.750	11.984	0.634	6	79,755	8
long	4/28/08	7/14/08	77		Mastercard	100	3,288	USD	24.250	25.750		1.500	6	84,687	33
short	7/14/08	4/06/09	266		Natixis	100	23,031	EUR	3.677	1.433	9.435	5.758	157	217,299	264
long	4/06/09	5/24/10	413		Hargreaves Lansdown	100	102,258	GBP	2.125	3.345		1.220	57	342,054	49
short	5/24/10	8/02/10	70		Helex	100	66,547	EUR	5.140	5.570	4.710	-0.430	-8	313,439	-37
long	8/02/10	8/08/11	371		Gr Fin Galicia	100	112,747	ARS	2.780	5.640		2.860	103	635,895	101
short	8/08/11	10/31/11	84		Barclays	100	392,469	GBP	1.620	1.804	1.436	-0.184	-11	563,744	-41
long	10/31/11	8/24/15	1393		Mastercard	100	16,234	USD	34.724	87.830		53.106	153	1,425,866	28
short	8/24/15	11/02/15	70		Haitong Secs	100	112,895	CNY	12.630	14.430	10.830	-1.800	-14	1,222,655	-55
long	11/02/15	1/11/16	70		Gr Fin Galicia	100	34,440	ARS	35.500	36.000		0.500	1	1,239,875	8
short	1/11/16	3/28/16	77		Haitong Secs	100	98,873	CNY	12.540	14.000	11.080	-1.460	-12	1,095,521	-44
long	3/28/16	10/15/18	931		Hypoport	100	17,425	EUR	62.870	181.000		118.130	188	3,153,936	51
short	10/15/18	2/18/19	126		China Galaxy Secs	100	541,913	CNY	5.820	9.370	2.270	-3.550	-61	1,230,145	-93
long	2/18/19	3/09/20	385		Gr Fin Galicia	100	9,180	ARS	134.000	85.900		-48.100	-36	788,587	-34
short	3/09/20	5/25/20	77		AIB	100	506,803	EUR	1.556	0.959	2.526	0.970	62	1,280,186	894
long	5/25/20	6/13/22	749		Banco de Valores	100	59,405	ARS	21.550	37.450		15.900	74	2,224,725	31
short	6/13/22	8/22/22	70		PayPal	100	30,178	USD	73.720	93.580	53.860	-19.860	-27	1,625,390	-81
long	8/22/22	10/24/22	63		Banco de Valores	100	27,135	ARS	59.900	59.200		-0.700	-1	1,606,396	-7
short	10/24/22	12/05/22	42		Hypoport	100	18,049	EUR	89.000	111.200	66.800	-22.200	-25	1,205,708	-92
long	12/05/22	8/12/24	616		Banco de Valores	100	20,229	ARS	59.600	341.000		281.400	472	6,898,149	181
accum	6/12/06	8/12/24	7233	days out of 7394 invested (98%)								68,881		6,898,149	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco de Valores	long	5/25/20	6/13/22	749	21.55	37.45		15.90	73.78
	long	8/22/22	10/24/22	63	59.90	59.20		-0.70	-1.17
	long	12/05/22	8/12/24	616	59.60	341.00		281.40	472.15	882.67
Citic Secs	long	8/21/06	8/20/07	364	4.08	28.27		24.19	592.89	592.89
Mastercard	long	4/28/08	7/14/08	77	24.25	25.75		1.50	6.19
	long	10/31/11	8/24/15	1393	34.72	87.83		53.11	152.94	168.58
Natixis	short	7/14/08	4/06/09	266	3.68	1.43	9.44	5.76	156.60	156.60
Hypoport	long	3/28/16	10/15/18	931	62.87	181.00		118.13	187.90
	short	10/24/22	12/05/22	42	89.00	111.20	66.80	-22.20	-24.94	116.08
AIB	short	3/09/20	5/25/20	77	1.56	0.96	2.53	0.97	62.34	62.34
Hargreaves Lansdown	long	4/06/09	5/24/10	413	2.13	3.35		1.22	57.41	57.41
Gr Fin Galicia	long	8/02/10	8/08/11	371	2.78	5.64		2.86	102.88
	long	11/02/15	1/11/16	70	35.50	36.00		0.50	1.41
	long	2/18/19	3/09/20	385	134.00	85.90		-48.10	-35.90	31.89
Matsui Securities	short	6/12/06	8/21/06	70	11.34	10.40	12.37	1.03	9.04	9.04
MLP	short	8/20/07	4/28/08	252	11.35	10.75	11.98	0.63	5.58	5.58
Helex	short	5/24/10	8/02/10	70	5.14	5.57	4.71	-0.43	-8.37	-8.37
Barclays	short	8/08/11	10/31/11	84	1.62	1.80	1.44	-0.18	-11.35	-11.35
Haitong Secs	short	8/24/15	11/02/15	70	12.63	14.43	10.83	-1.80	-14.25
	short	1/11/16	3/28/16	77	12.54	14.00	11.08	-1.46	-11.64	-24.24
PayPal	short	6/13/22	8/22/22	70	73.72	93.58	53.86	-19.86	-26.94	-26.94
China Galaxy Secs	short	10/15/18	2/18/19	126	5.82	9.37	2.27	-3.55	-61.00	-61.00

Annotations

9/26/22	Schroders	split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
9/02/21	flatexDEGIRO	stock split 1:4 (four for one)
8/14/17	Standard Life	merger with Aberdeen Asset Management completed
7/10/17	Grenkeleasing	stock split 1:3 (three for one)
3/10/16	W&W	recording started (SDAX)
12/21/15	Hypoport	entry (SDAX)
9/04/15	Deutsche Pfandbrief	recording started (MDAX)
9/03/15	Finanzdienste	complete analysis
7/20/15	PayPal	recording started
6/21/15	Ferratum	recording started
3/19/15	Visa	forward stock split 1:4 (four for one)
3/13/15	Financial Sevices	first full analysis


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