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Fri, Apr 3rd, 2026, 13:21UTC

Assessment - Financial Services in Pound sterling - 3/25/13 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/25/13	⇓ Δwk	1/14/13	prc diff	Δ10	⇓∅-RS
	L	SOM FinServices	561.323	8/12/24	0.23	192.041		174.999	17.042	9.74	27.65
		Japan Exchange	23.061	8/09/24	4.70	5.664		3.236	2.429	75.05	73.68
		Daiwa Securities	6.727	8/09/24	0.70	4.726		3.163	1.563	49.42	83.99
		Orix	23.179	8/09/24	4.68	8.187		6.347	1.841	29.00	32.99
		Concordia Financial	5.307	8/09/24	3.82	3.739		2.920	0.820	28.07	26.51
		Mizuho	19.318	8/09/24	2.38	14.318		11.540	2.778	24.07	36.19
	L	Hargreaves Lansdown	1,102.000	8/12/24		869.000		730.000	139.000	19.04	40.86
		Nomura	5.142	8/09/24	2.06	4.087		3.455	0.632	18.29	60.12
		Sumitomo Mitsui FG	62.330	8/09/24	3.71	26.752		22.641	4.111	18.16	29.91
		Mitsubishi UFJ	9.803	8/09/24	1.22	3.913		3.365	0.548	16.30	28.76
	L	St. James´s Place	691.000	8/12/24	-1.22	507.000		443.200	63.800	14.40	35.33
	L	LSE Group	9,938.000	8/12/24	1.12	1,190.120		1,052.870	137.250	13.04	23.16
	L	Verisk Analytics	172.267	8/12/24	-0.67	40.119		33.739	6.379	18.91	27.48
	S	Legal & General	225.600	8/12/24	0.53	167.700		149.800	17.900	11.95	25.42
	L	Schroders	337.200	8/12/24	-0.12	355.300		317.560	37.740	11.88	37.22
		Credit Saison	20.482	8/09/24	1.20	15.735		14.105	1.631	11.56	14.75
	S	Banorte	7.326	8/12/24	0.58	5.099		4.243	0.855	20.16	46.91
	S	Grenke	21.704	8/12/24	-2.12	16.422		14.445	1.977	13.69	22.11
	S	Edenred	30.607	8/12/24	-0.25	21.661		19.115	2.546	13.32	16.59
	L	Morgan Stanley	62.273	8/12/24	0.13	14.426		12.443	1.983	15.93	35.42
		F&C Investment Trust	1,026.000	8/12/24		358.400		331.000	27.400	8.28	13.96
		New Zealand Exchange	0.691	8/12/24	0.80	0.746		0.653	0.093	14.21	18.97
	L	Goldman Sachs	318.782	8/12/24	-0.97	95.937		84.398	11.539	13.67	31.10
	S	Bolsa Mexicana	1.577	8/12/24	-0.17	1.931		1.659	0.271	16.36	43.14
	S	ASX	44.656	8/12/24	0.73	24.440		21.773	2.667	12.25	20.07
		⇓instrument	freshest		⇓ Δday	3/25/13	⇓ Δwk	1/14/13	prc diff	Δ10	⇓∅-RS
	L	Julius Bär	33.277	8/12/24	0.87	26.151		24.264	1.887	7.78	16.68
		Deutsche Börse	157.896	8/12/24	0.54	41.676		38.709	2.967	7.66	16.43
		Macquarie Group	140.120	8/12/24	1.30	25.551		23.394	2.158	9.22	30.72
	L	Abrdn	152.950	8/12/24	2.51	366.700		352.700	14.000	3.97	35.82
		Hana Financial	35.511	8/12/24	0.33	22.480		21.857	0.623	2.85	9.44
	L	Singapore Exchange	5.139	8/12/24	-0.51	4.050		3.771	0.280	7.42	15.64
		Visa	170.645	8/12/24	0.05	26.921		24.900	2.021	8.12	26.44
		Azimut	17.824	8/12/24	1.41	10.082		9.617	0.465	4.84	46.42
	L	flatexDEGIRO	10.451	8/12/24	0.20	1.063		1.025	0.039	3.77	-4.91
		Man Group	214.000	8/12/24	0.28	93.400		93.150	0.250	0.27	9.61
		Adyen	936.374	8/12/24	1.14						-na-
		AIB	4.261	8/12/24	-0.38						-na-
		Bolsas y Mercados	36.844	8/12/24							-na-
	S	creditshelf	0.043	8/12/24							-na-
	L	Deutsche Pfandbrief	4.216	8/12/24	0.20						-na-
	S	DWS	28.262	8/12/24	0.61						-na-
		Euronext	78.927	8/12/24	1.26						-na-
	S	KakaoPay	14.645	8/12/24	2.67						-na-
	S	M&G	203.900	8/12/24	1.09						-na-
		Mandatum	3.599	8/12/24							-na-
	L	Multitude	4.707	8/12/24	-0.72						-na-
	S	Nexi	4.840	8/12/24	0.46						-na-
		PayPal	41.668	8/12/24	-1.95						-na-
		permanent tsb	1.318	8/12/24	1.31						-na-
		Shizuoka Financial	8.653	8/09/24	2.17						-na-
		⇓instrument	freshest		⇓ Δday	3/25/13	⇓ Δwk	1/14/13	prc diff	Δ10	⇓∅-RS
		Supervielle	227.473	8/12/24	1.14						-na-
	L	Worldline	6.659	8/12/24	-0.79						-na-
		Mastercard	299.209	8/12/24	-0.24	34.143		32.457	1.686	5.20	17.97
		Shinhan	31.754	8/12/24	0.19	23.420		23.812	-0.392	-1.65	7.07
		Hypoport	221.046	8/12/24	4.68	7.050		6.991	0.059	0.85	-3.39
	L	W&W	10.319	8/12/24	-0.49	12.792		12.823	-0.031	-0.24	5.30
		Gr Fin Galicia	534.402	8/12/24	0.48	0.590		0.602	-0.013	-2.14	23.40
	S	Citic Secs	1.975	8/12/24	-0.11	1.360		1.344	0.016	1.16	11.09
	S	Sun Life Financial	42.322	8/12/24	-0.11	17.419		18.079	-0.659	-3.65	12.48
		Barclays	220.100	8/12/24	0.85	260.588		276.107	-15.519	-5.62	27.71
	L	MLP	4.921	8/12/24	0.87	4.661		4.798	-0.138	-2.87	4.74
		Caixabank	4.246	8/12/24	0.52	2.303		2.419	-0.116	-4.81	4.62
		Inbursa	2.352	8/12/24	-2.28	1.833		1.829	0.004	0.20	14.47
	L	HK Exchgs & Clrg	19.541	8/12/24	0.96	11.256		11.932	-0.677	-5.67	13.01
		Capital One	86.751	8/12/24	-1.56	35.844		37.992	-2.148	-5.65	1.49
		Bajaj Finserv	18.828	8/12/24	-0.08	0.926		0.980	-0.055	-5.60	3.41
	L	Bajaj Finance	79.807	8/12/24	-0.15	1.418		1.531	-0.113	-7.39	15.64
		ING Groep	12.990	8/12/24	0.21	4.900		6.472	-1.572	-24.29	0.18
Financial Services - 50 out of 67 instruments rated - 3/25/13 / 1/14/13 - 38 did rise, Market-Ratio(10) in GBP = 76.00 %

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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