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Fri, Apr 3rd, 2026, 15:04UTC

Assessment - Financial Services in Pound sterling - 9/30/13 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/30/13	⇓ Δwk	7/22/13	prc diff	Δ10	⇓∅-RS
	L	SOM FinServices	533.814	8/12/24	0.23	205.845		203.714	2.131	1.05	13.08
		Gr Fin Galicia	447.919	8/12/24	0.48	0.913		0.542	0.371	68.39	61.42
		Caixabank	4.215	8/12/24	0.52	2.746		2.258	0.488	21.62	16.78
	S	Citic Secs	1.925	8/12/24	-0.11	1.254		1.094	0.160	14.58	2.10
		Mastercard	284.546	8/12/24	-0.24	42.010		39.472	2.538	6.43	22.46
		Shinhan	31.539	8/12/24	0.19	25.447		22.846	2.601	11.38	11.86
		ING Groep	12.895	8/12/24	0.21	7.070		6.529	0.541	8.28	20.68
		Credit Saison	18.880	8/09/24	1.20	16.875		15.878	0.996	6.28	11.85
		Azimut	17.694	8/12/24	1.41	13.858		13.191	0.667	5.06	38.01
		Macquarie Group	120.405	8/12/24	1.30	28.609		27.337	1.272	4.65	18.05
		Hana Financial	35.270	8/12/24	0.33	21.482		20.188	1.295	6.41	3.92
	S	Edenred	30.384	8/12/24	-0.25	20.318		19.637	0.681	3.47	0.83
	L	Verisk Analytics	163.825	8/12/24	-0.67	40.563		40.638	-0.075	-0.18	12.74
	L	flatexDEGIRO	10.375	8/12/24	0.20	0.880		0.861	0.020	2.27	-8.54
	L	MLP	4.885	8/12/24	0.87	4.005		3.917	0.088	2.25	-8.69
	L	HK Exchgs & Clrg	18.649	8/12/24	0.96	10.009		10.126	-0.117	-1.15	-6.35
	L	W&W	10.244	8/12/24	-0.49	12.276		12.048	0.227	1.89	-1.06
	L	St. James´s Place	691.000	8/12/24	-1.22	615.000		594.000	21.000	3.54	25.50
	S	Legal & General	225.600	8/12/24	0.53	196.200		190.700	5.500	2.88	20.29
		Orix	21.366	8/09/24	4.68	10.084		9.987	0.097	0.97	30.31
		Hypoport	219.439	8/12/24	4.68	6.874		6.818	0.056	0.82	1.53
		Deutsche Börse	156.748	8/12/24	0.54	47.079		46.979	0.100	0.21	17.42
	L	Schroders	337.200	8/12/24	-0.12	437.920		431.290	6.630	1.54	28.76
		Japan Exchange	21.257	8/09/24	4.70	6.961		7.024	-0.064	-0.91	62.50
	L	Julius Bär	32.818	8/12/24	0.87	29.046		29.265	-0.219	-0.75	16.15
		⇓instrument	freshest		⇓ Δday	9/30/13	⇓ Δwk	7/22/13	prc diff	Δ10	⇓∅-RS
		Adyen	929.567	8/12/24	1.14						-na-
		AIB	4.230	8/12/24	-0.38						-na-
		Bolsas y Mercados	30.882	8/12/24							-na-
	S	creditshelf	0.042	8/12/24							-na-
	L	Deutsche Pfandbrief	4.186	8/12/24	0.20						-na-
	S	DWS	28.056	8/12/24	0.61						-na-
		Euronext	78.353	8/12/24	1.26						-na-
	S	Grenke	21.546	8/12/24	-2.12	19.190		19.514	-0.324	-1.66	18.77
	S	KakaoPay	14.545	8/12/24	2.67						-na-
	S	M&G	203.900	8/12/24	1.09						-na-
		Mandatum	3.573	8/12/24							-na-
	L	Multitude	4.673	8/12/24	-0.72						-na-
	S	Nexi	4.805	8/12/24	0.46						-na-
		PayPal	39.626	8/12/24	-1.95						-na-
		permanent tsb	1.308	8/12/24	1.31						-na-
		Shizuoka Financial	7.976	8/09/24	2.17						-na-
		Supervielle	190.661	8/12/24	1.14						-na-
	L	Worldline	6.610	8/12/24	-0.79						-na-
		Visa	162.283	8/12/24	0.05	29.832		31.313	-1.481	-4.73	14.11
		Capital One	82.499	8/12/24	-1.56	42.923		45.321	-2.398	-5.29	12.30
	S	ASX	38.373	8/12/24	0.73	20.347		20.884	-0.537	-2.57	-5.49
		Inbursa	2.107	8/12/24	-2.28	1.429		1.585	-0.156	-9.87	-14.70
	S	Banorte	6.565	8/12/24	0.58	3.893		4.332	-0.439	-10.13	-6.64
	L	LSE Group	9,938.000	8/12/24	1.12	1,415.800		1,437.910	-22.110	-1.54	23.26
	S	Sun Life Financial	39.960	8/12/24	-0.11	19.938		21.240	-1.302	-6.13	9.54
		⇓instrument	freshest		⇓ Δday	9/30/13	⇓ Δwk	7/22/13	prc diff	Δ10	⇓∅-RS
	L	Morgan Stanley	59.221	8/12/24	0.13	16.828		18.085	-1.257	-6.95	20.68
		Sumitomo Mitsui FG	57.453	8/09/24	3.71	30.162		31.444	-1.282	-4.08	20.81
		F&C Investment Trust	1,026.000	8/12/24		363.000		373.000	-10.000	-2.68	4.89
	L	Hargreaves Lansdown	1,102.000	8/12/24		979.500		1,008.000	-28.500	-2.83	16.04
	L	Singapore Exchange	4.895	8/12/24	-0.51	3.637		3.874	-0.237	-6.11	-3.59
		Daiwa Securities	6.201	8/09/24	0.70	5.542		5.879	-0.337	-5.73	40.95
		Bajaj Finserv	15.858	8/12/24	-0.08	0.616		0.697	-0.081	-11.62	-26.05
		Concordia Financial	4.891	8/09/24	3.82	3.517		3.743	-0.226	-6.04	8.49
	L	Goldman Sachs	303.160	8/12/24	-0.97	98.791		108.898	-10.107	-9.28	7.98
		Nomura	4.739	8/09/24	2.06	4.952		5.293	-0.341	-6.43	34.43
		Man Group	214.000	8/12/24	0.28	83.900		88.350	-4.450	-5.04	-7.79
		New Zealand Exchange	0.653	8/12/24	0.80	0.658		0.701	-0.043	-6.15	-2.66
		Mitsubishi UFJ	9.036	8/09/24	1.22	3.972		4.355	-0.383	-8.80	10.95
	S	Bolsa Mexicana	1.413	8/12/24	-0.17	1.499		1.775	-0.276	-15.55	-6.38
		Mizuho	17.807	8/09/24	2.38	13.133		14.452	-1.319	-9.13	6.53
	L	Abrdn	152.950	8/12/24	2.51	345.400		381.700	-36.300	-9.51	0.21
		Barclays	220.100	8/12/24	0.85	265.500		299.293	-33.793	-11.29	2.33
	L	Bajaj Finance	67.218	8/12/24	-0.15	1.186		1.475	-0.290	-19.64	-17.13
Financial Services - 50 out of 67 instruments rated - 9/30/13 / 7/22/13 - 20 did rise, Market-Ratio(10) in GBP = 40.00 %

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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