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Fri, Apr 3rd, 2026, 15:05UTC

Assessment - Financial Services in Pound sterling - 7/14/08 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/14/08	⇓ Δwk	5/05/08	prc diff	Δ10	⇓∅-RS
	L	SOM FinServices	429.856	8/12/24	0.23	100.339		122.755	-22.416	-18.26	-14.07
		Inbursa	2.162	8/12/24	-2.28	0.865		0.805	0.060	7.50	27.48
		Man Group	214.000	8/12/24	0.28	622.000		584.000	38.000	6.51	13.54
	L	MLP	4.624	8/12/24	0.87	9.368		8.597	0.771	8.97	21.89
		Mizuho	13.151	8/09/24	2.38	25.266		25.653	-0.388	-1.51	2.17
		Adyen	879.937	8/12/24	1.14						-na-
		AIB	4.004	8/12/24	-0.38						-na-
	S	Bolsa Mexicana	1.450	8/12/24	-0.17	0.672					-na-
		Bolsas y Mercados	47.977	8/12/24							-na-
		Concordia Financial	3.612	8/09/24	3.82						-na-
		Credit Saison	13.943	8/09/24	1.20						-na-
	S	creditshelf	0.040	8/12/24							-na-
	L	Deutsche Pfandbrief	3.962	8/12/24	0.20						-na-
	S	DWS	26.558	8/12/24	0.61						-na-
	S	Edenred	28.762	8/12/24	-0.25						-na-
		Euronext	74.170	8/12/24	1.26						-na-
	L	flatexDEGIRO	9.821	8/12/24	0.20						-na-
		Japan Exchange	15.699	8/09/24	4.70						-na-
	L	Julius Bär	23.593	8/12/24	0.87						-na-
	S	KakaoPay	12.590	8/12/24	2.67						-na-
	S	M&G	203.900	8/12/24	1.09						-na-
		Mandatum	3.382	8/12/24							-na-
	L	Multitude	4.424	8/12/24	-0.72						-na-
	S	Nexi	4.549	8/12/24	0.46						-na-
		PayPal	31.909	8/12/24	-1.95						-na-
		⇓instrument	freshest		⇓ Δday	7/14/08	⇓ Δwk	5/05/08	prc diff	Δ10	⇓∅-RS
		permanent tsb	1.238	8/12/24	1.31						-na-
		Shizuoka Financial	5.891	8/09/24	2.17						-na-
		Supervielle	296.203	8/12/24	1.14						-na-
	L	Verisk Analytics	131.921	8/12/24	-0.67						-na-
	L	Worldline	6.257	8/12/24	-0.79						-na-
		Hypoport	207.723	8/12/24	4.68	8.415		8.488	-0.073	-0.86	-na-
		Sumitomo Mitsui FG	42.431	8/09/24	3.71	38.963		43.134	-4.171	-9.67	2.20
	S	Banorte	6.734	8/12/24	0.58	2.107		2.281	-0.175	-7.66	-2.09
		Mitsubishi UFJ	6.674	8/09/24	1.22	4.712		5.342	-0.630	-11.79	0.70
		New Zealand Exchange	0.482	8/12/24	0.80	0.257		0.297	-0.040	-13.56	-18.14
	S	Sun Life Financial	32.853	8/12/24	-0.11	19.376		21.697	-2.321	-10.70	-13.71
		Mastercard	229.132	8/12/24	-0.24	12.948		14.749	-1.802	-12.21	36.13
		F&C Investment Trust	1,026.000	8/12/24		275.000		311.000	-36.000	-11.58	-8.38
		Daiwa Securities	4.579	8/09/24	0.70	4.239		4.943	-0.704	-14.23	-8.20
	L	W&W	9.697	8/12/24	-0.49	9.636		10.931	-1.295	-11.85	-9.81
		Visa	130.679	8/12/24	0.05	9.124		10.786	-1.662	-15.41	-na-
	S	ASX	31.636	8/12/24	0.73	14.618		16.809	-2.191	-13.04	-25.18
	L	Hargreaves Lansdown	1,102.000	8/12/24		142.250		172.000	-29.750	-17.30	-22.56
	S	Grenke	20.396	8/12/24	-2.12	5.791		6.848	-1.056	-15.42	-4.24
		Nomura	3.500	8/09/24	2.06	7.159		8.841	-1.683	-19.03	-12.30
		Hana Financial	30.528	8/12/24	0.33	18.897		23.188	-4.291	-18.50	-17.92
		Gr Fin Galicia	695.868	8/12/24	0.48	0.265		0.314	-0.048	-15.42	-23.66
	L	Goldman Sachs	244.121	8/12/24	-0.97	79.783		99.979	-20.196	-20.20	-16.20
	L	Schroders	337.200	8/12/24	-0.12	143.905		179.860	-35.955	-19.99	-24.91
		Caixabank	3.990	8/12/24	0.52	2.777		3.441	-0.664	-19.29	-na-
		⇓instrument	freshest		⇓ Δday	7/14/08	⇓ Δwk	5/05/08	prc diff	Δ10	⇓∅-RS
	L	Abrdn	152.950	8/12/24	2.51	205.250		261.500	-56.250	-21.51	-18.73
		Shinhan	27.299	8/12/24	0.19	21.117		26.831	-5.713	-21.29	-22.93
		Orix	15.779	8/09/24	4.68	7.187		9.472	-2.285	-24.12	-17.14
		ING Groep	12.207	8/12/24	0.21	11.864		15.023	-3.159	-21.03	-18.20
	L	Singapore Exchange	3.624	8/12/24	-0.51	2.463		3.243	-0.780	-24.05	-27.43
	L	St. James´s Place	691.000	8/12/24	-1.22	209.500		280.000	-70.500	-25.18	-27.93
		Macquarie Group	99.267	8/12/24	1.30	22.309		29.201	-6.892	-23.60	-na-
	S	Legal & General	225.600	8/12/24	0.53	94.800		127.300	-32.500	-25.53	-25.43
	L	HK Exchgs & Clrg	15.014	8/12/24	0.96	6.763		9.272	-2.509	-27.06	-29.06
		Azimut	16.749	8/12/24	1.41	3.780		5.153	-1.373	-26.64	-34.29
	L	LSE Group	9,938.000	8/12/24	1.12	650.329		974.572	-324.243	-33.27	-47.41
	L	Morgan Stanley	47.688	8/12/24	0.13	15.965		24.711	-8.746	-35.39	-36.18
		Deutsche Börse	148.379	8/12/24	0.54	53.469		80.655	-27.186	-33.71	-25.84
		Capital One	66.433	8/12/24	-1.56	17.951		28.099	-10.148	-36.12	-31.63
	S	Citic Secs	1.388	8/12/24	-0.11	1.201		1.941	-0.741	-38.16	-27.93
		Barclays	220.100	8/12/24	0.85	249.180		437.624	-188.444	-43.06	-43.77
	L	Bajaj Finance	76.925	8/12/24	-0.15	0.152		0.378	-0.225	-59.64	-59.06
		Bajaj Finserv	18.148	8/12/24	-0.08	0.528		9.256	-8.728	-94.29	-86.92
Financial Services - 42 out of 67 instruments rated - 7/14/08 / 5/05/08 - 3 did rise, Market-Ratio(10) in GBP = 7.14 %

Technical Chart

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

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

Transactions Financial Services in Pound sterling * A10 - 63/15 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	184,956	0.054	0.048	0.061	0.007	13	11,319	91
long	8/21/06	8/20/07	364		Citic Secs	100	41,626	0.272	1.879		1.607	591	78,213	595
short	8/20/07	4/28/08	252		MLP	100	10,130	7.720	8.461	6.979	-0.741	-10	70,706	-14
long	4/28/08	7/14/08	77		Mastercard	100	5,788	12.214	12.948		0.733	6	74,951	32
short	7/14/08	4/06/09	266		Natixis	100	25,435	2.947	1.302	6.668	3.721	126	169,591	207
long	4/06/09	5/24/10	413		Hargreaves Lansdown	100	79,807	2.125	3.345		1.220	57	266,956	49
short	5/24/10	8/02/10	70		Helex	100	59,814	4.463	4.634	4.292	-0.171	-4	256,718	-18
long	8/02/10	8/08/11	371		Gr Fin Galicia	100	571,104	0.450	0.828		0.378	84	472,699	82
short	8/08/11	10/31/11	84		Barclays	100	291,746	1.620	1.804	1.436	-0.184	-11	419,065	-41
long	10/31/11	8/24/15	1393		Mastercard	100	19,458	21.536	55.671		34.135	159	1,083,267	28
short	8/24/15	11/02/15	70		Haitong Secs	100	866,551	1.250	1.477	1.023	-0.227	-18	886,222	-65
long	11/02/15	1/11/16	70		Gr Fin Galicia	100	366,944	2.415	1.807		-0.608	-25	663,218	-78
short	1/11/16	3/28/16	77		Haitong Secs	100	505,126	1.313	1.513	1.113	-0.200	-15	562,155	-54
long	3/28/16	10/15/18	931		Hypoport	100	11,389	49.359	159.403		110.044	223	1,815,444	58
short	10/15/18	2/18/19	126		China Galaxy Secs	100	2,839,506	0.639	1.071	0.207	-0.432	-68	588,914	-96
long	2/18/19	3/09/20	385		Gr Fin Galicia	100	219,550	2.682	1.047		-1.636	-61	229,787	-59
short	3/09/20	5/25/20	77		AIB	100	169,029	1.359	0.857	2.158	0.798	59	364,715	793
long	5/25/20	6/13/22	749		Banco de Valores	100	1,407,061	0.259	0.251		-0.008	-3	353,840	-1
short	6/13/22	8/22/22	70		PayPal	100	5,844	60.541	79.485	41.597	-18.944	-31	243,131	-86
long	8/22/22	10/24/22	63		Banco de Valores	100	653,040	0.372	0.339		-0.033	-9	221,636	-42
short	10/24/22	12/05/22	42		Hypoport	100	2,844	77.914	95.798	60.031	-17.884	-23	170,775	-90
long	12/05/22	8/12/24	616		Banco de Valores	100	590,434	0.289	0.295		0.006	2	174,395	1
accum	6/12/06	8/12/24	7235	days out of 7396 invested (98%)							1,644		174,395	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citic Secs	long	8/21/06	8/20/07	364	0.27	1.88		1.61	590.98	590.98
Mastercard	long	4/28/08	7/14/08	77	12.21	12.95		0.73	6.01
	long	10/31/11	8/24/15	1393	21.54	55.67		34.14	158.50	174.03
Hypoport	long	3/28/16	10/15/18	931	49.36	159.40		110.04	222.94
	short	10/24/22	12/05/22	42	77.91	95.80	60.03	-17.88	-22.95	148.82
Natixis	short	7/14/08	4/06/09	266	2.95	1.30	6.67	3.72	126.27	126.27
AIB	short	3/09/20	5/25/20	77	1.36	0.86	2.16	0.80	58.72	58.72
Hargreaves Lansdown	long	4/06/09	5/24/10	413	2.13	3.35		1.22	57.41	57.41
Matsui Securities	short	6/12/06	8/21/06	70	0.05	0.05	0.06	0.01	13.19	13.19
Helex	short	5/24/10	8/02/10	70	4.46	4.63	4.29	-0.17	-3.84	-3.84
MLP	short	8/20/07	4/28/08	252	7.72	8.46	6.98	-0.74	-9.60	-9.60
Banco de Valores	long	5/25/20	6/13/22	749	0.26	0.25		-0.01	-2.98
	long	8/22/22	10/24/22	63	0.37	0.34		-0.03	-8.84
	long	12/05/22	8/12/24	616	0.29	0.30		0.01	2.12	-9.68
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	1.25	1.48	1.02	-0.23	-18.19
	short	1/11/16	3/28/16	77	1.31	1.51	1.11	-0.20	-15.24	-30.66
PayPal	short	6/13/22	8/22/22	70	60.54	79.48	41.60	-18.94	-31.29	-31.29
Gr Fin Galicia	long	8/02/10	8/08/11	371	0.45	0.83		0.38	84.13
	long	11/02/15	1/11/16	70	2.42	1.81		-0.61	-25.16
	long	2/18/19	3/09/20	385	2.68	1.05		-1.64	-60.98	-46.23
China Galaxy Secs	short	10/15/18	2/18/19	126	0.64	1.07	0.21	-0.43	-67.56	-67.56

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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