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

Assessment - Financial Services - 9/25/06 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/25/06	⇓ Δwk	7/17/06	prc diff	Δ10	Curr	⇓∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	159.543		146.811	12.732	8.67	USD	16.51
		Mastercard	455.690	8/12/24	-0.24	6.440		4.399	2.041	46.40	USD	-na-
	L	Singapore Exchange	9.770	8/12/24	-0.51	4.440		3.320	1.120	33.73	SGD	30.72
	S	Banorte	137.810	8/12/24	0.58	35.000		26.790	8.210	30.65	MXN	36.20
	L	Goldman Sachs	485.500	8/12/24	-0.97	168.690		140.870	27.820	19.75	USD	19.39
		Azimut	20.900	8/12/24	1.41	8.013		6.702	1.311	19.56	EUR	9.62
	L	Morgan Stanley	94.840	8/12/24	0.13	72.570		61.200	11.370	18.58	USD	20.87
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	51.100		43.210	7.890	18.26	HKD	46.18
	L	MLP	5.770	8/12/24	0.87	16.950		14.350	2.600	18.12	EUR	-0.32
	S	Grenke	25.450	8/12/24	-2.12	17.167		14.740	2.427	16.46	EUR	4.83
		ING Groep	15.232	8/12/24	0.21	26.238		22.698	3.540	15.60	EUR	15.20
		Gr Fin Galicia	4,170.000	8/12/24	0.48	2.010		1.740	0.270	15.52	ARS	-4.08
		Orix	3,335.000	8/09/24	4.68	2,960.000		2,580.000	380.000	14.73	JPY	4.87
		Bajaj Finserv	1,559.000	8/12/24	-0.08	2,860.900		2,521.900	339.000	13.44	INR	21.91
		Inbursa	44.240	8/12/24	-2.28	9.500		8.380	1.120	13.37	MXN	11.63
		Barclays	220.100	8/12/24	0.85	608.747		543.623	65.124	11.98	GBP	5.85
	L	Abrdn	152.950	8/12/24	2.51	269.000		240.250	28.750	11.97	GBP	-na-
		Deutsche Börse	185.150	8/12/24	0.54	57.720		52.095	5.625	10.80	EUR	16.69
	S	Legal & General	225.600	8/12/24	0.53	135.250		122.500	12.750	10.41	GBP	7.93
	L	LSE Group	9,938.000	8/12/24	1.12	1,142.220		1,037.210	105.010	10.12	GBP	47.40
	L	W&W	12.100	8/12/24	-0.49	15.811		14.539	1.272	8.75	EUR	24.02
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	34.624		32.455	2.169	6.68	INR	-6.19
		Man Group	214.000	8/12/24	0.28	415.000		390.333	24.667	6.32	GBP	16.47
	S	Sun Life Financial	65.940	8/12/24	-0.11	40.930		38.890	2.040	5.25	CAD	0.90
	L	St. James´s Place	691.000	8/12/24	-1.22	331.250		315.750	15.500	4.91	GBP	11.08
		⇓instrument	freshest		⇓ Δday	9/25/06	⇓ Δwk	7/17/06	prc diff	Δ10	Curr	⇓∅-RS
		Daiwa Securities	967.900	8/09/24	0.70	1,337.000		1,278.000	59.000	4.62	JPY	5.21
		F&C Investment Trust	1,026.000	8/12/24		258.500		250.000	8.500	3.40	GBP	1.58
		Nomura	739.800	8/09/24	2.06	2,056.000		2,005.000	51.000	2.54	JPY	-4.59
		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-
		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-
		⇓instrument	freshest		⇓ Δday	9/25/06	⇓ Δwk	7/17/06	prc diff	Δ10	Curr	⇓∅-RS
	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-
	L	Worldline	7.808	8/12/24	-0.79						EUR	-na-
		Hana Financial	60,500.000	8/12/24	0.33	41,400.000		41,800.000	-400.000	-0.96	KRW	-4.56
	L	Schroders	337.200	8/12/24	-0.12	150.450		153.000	-2.550	-1.67	GBP	-11.42
	S	Citic Secs	18.870	8/12/24	-0.11	4.720		4.820	-0.100	-2.07	CNY	87.15
		Shinhan	54,100.000	8/12/24	0.19	42,650.000		45,000.000	-2,350.000	-5.22	KRW	3.40
	S	ASX	65.120	8/12/24	0.73	31.940		33.910	-1.970	-5.81	AUD	2.70
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	11,495.000		12,277.000	-782.000	-6.37	JPY	-4.32
		Capital One	132.120	8/12/24	-1.56	77.590		83.070	-5.480	-6.60	USD	-4.83
		Mizuho	2,779.500	8/09/24	2.38	8,790.000		9,520.000	-730.000	-7.67	JPY	-1.94
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	1,416.000		1,572.000	-156.000	-9.92	JPY	-10.39
		New Zealand Exchange	1.260	8/12/24	0.80	0.620		1.010	-0.390	-38.61	NZD	-12.00
Financial Services - 37 out of 67 instruments rated - 9/25/06 / 7/17/06 - 27 did rise, Market-Ratio(10) = 72.97 %

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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