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

Assessment - Financial Services - 9/05/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	6/27/22	prc diff	Δ10	Curr	⇓∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	557.789		558.868	-1.079	-0.19	USD	-7.77
		Bolsas y Mercados	287.500	8/12/24		37.600		24.320	13.280	54.61	ARS	68.21
		Supervielle	1,775.000	8/12/24	1.14	105.300		68.650	36.650	53.39	ARS	27.38
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,737.610		1,159.520	578.090	49.86	INR	13.59
		Gr Fin Galicia	4,170.000	8/12/24	0.48	243.750		173.750	70.000	40.29	ARS	21.72
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	7,196.200		5,641.200	1,555.000	27.57	INR	5.62
		PayPal	63.460	8/12/24	-1.95	91.130		75.940	15.190	20.00	USD	-23.67
		permanent tsb	1.545	8/12/24	1.31	1.560		1.300	0.260	20.00	EUR	3.22
	S	Edenred	35.890	8/12/24	-0.25	50.760		44.340	6.420	14.48	EUR	14.49
	L	Worldline	7.808	8/12/24	-0.79	42.580		37.700	4.880	12.94	EUR	-3.14
	L	Morgan Stanley	94.840	8/12/24	0.13	86.400		77.440	8.960	11.57	USD	-4.74
	L	Goldman Sachs	485.500	8/12/24	-0.97	331.480		300.780	30.700	10.21	USD	-4.70
		Credit Saison	2,947.000	8/09/24	1.20	1,720.000		1,562.000	158.000	10.12	JPY	22.82
		Macquarie Group	204.330	8/12/24	1.30	179.350		166.260	13.090	7.87	AUD	-4.18
	L	Verisk Analytics	262.360	8/12/24	-0.67	184.770		174.100	10.670	6.13	USD	-6.27
		Adyen	1,098.000	8/12/24	1.14	1,504.800		1,419.800	85.000	5.99	EUR	-17.97
	S	Banorte	137.810	8/12/24	0.58	123.860		117.280	6.580	5.61	MXN	-4.41
		Deutsche Börse	185.150	8/12/24	0.54	167.550		158.950	8.600	5.41	EUR	8.82
		Barclays	220.100	8/12/24	0.85	166.500		158.640	7.860	4.95	GBP	-3.51
		Mizuho	2,779.500	8/09/24	2.38	1,591.000		1,528.500	62.500	4.09	JPY	2.72
		F&C Investment Trust	1,026.000	8/12/24		852.000		820.000	32.000	3.90	GBP	-1.27
	L	LSE Group	9,938.000	8/12/24	1.12	7,956.000		7,664.000	292.000	3.81	GBP	6.82
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	4,198.000		4,071.000	127.000	3.12	JPY	4.94
	L	Julius Bär	47.680	8/12/24	0.87	47.250		45.830	1.420	3.10	CHF	-11.77
	S	Legal & General	225.600	8/12/24	0.53	253.500		246.700	6.800	2.76	GBP	-6.31
		⇓instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	6/27/22	prc diff	Δ10	Curr	⇓∅-RS
	S	DWS	33.140	8/12/24	0.61	26.720		26.100	0.620	2.38	EUR	-17.43
	S	Nexi	5.676	8/12/24	0.46	8.246		8.054	0.192	2.38	EUR	-25.46
		New Zealand Exchange	1.260	8/12/24	0.80	1.290		1.270	0.020	1.57	NZD	-13.28
		Inbursa	44.240	8/12/24	-2.28	33.180		32.760	0.420	1.28	MXN	18.76
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	36.790		36.600	0.190	0.52	MXN	-3.40
		Mandatum	4.220	8/12/24							EUR	-na-
		Shizuoka Financial	1,245.000	8/09/24	2.17						JPY	-na-
		Daiwa Securities	967.900	8/09/24	0.70	610.600		613.100	-2.500	-0.41	JPY	-6.15
	S	Grenke	25.450	8/12/24	-2.12	24.100		24.220	-0.120	-0.50	EUR	-13.82
	L	Singapore Exchange	9.770	8/12/24	-0.51	9.450		9.550	-0.100	-1.05	SGD	-2.16
	S	M&G	203.900	8/12/24	1.09	198.550		201.000	-2.450	-1.22	GBP	-3.23
	S	creditshelf	0.050	8/12/24		29.000		29.400	-0.400	-1.36	EUR	-13.21
	L	Hargreaves Lansdown	1,102.000	8/12/24		798.000		810.800	-12.800	-1.58	GBP	-26.70
		Japan Exchange	3,318.000	8/09/24	4.70	2,057.500		2,090.500	-33.000	-1.58	JPY	-10.54
		Mastercard	455.690	8/12/24	-0.24	322.560		328.830	-6.270	-1.91	USD	-6.81
		Nomura	739.800	8/09/24	2.06	497.300		507.200	-9.900	-1.95	JPY	-3.31
	S	Sun Life Financial	65.940	8/12/24	-0.11	57.750		59.050	-1.300	-2.20	CAD	-12.00
		Man Group	214.000	8/12/24	0.28	247.700		253.400	-5.700	-2.25	GBP	9.84
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	718.200		735.800	-17.600	-2.39	JPY	3.23
		Visa	259.890	8/12/24	0.05	197.760		203.560	-5.800	-2.85	USD	-6.70
		Orix	3,335.000	8/09/24	4.68	2,255.500		2,340.000	-84.500	-3.61	JPY	-1.97
	L	Schroders	337.200	8/12/24	-0.12	449.820		469.200	-19.380	-4.13	GBP	-16.46
		Hana Financial	60,500.000	8/12/24	0.33	38,050.000		39,800.000	-1,750.000	-4.40	KRW	-13.13
		Concordia Financial	763.500	8/09/24	3.82	440.000		461.000	-21.000	-4.56	JPY	-3.16
		Capital One	132.120	8/12/24	-1.56	104.220		109.600	-5.380	-4.91	USD	-22.29
		⇓instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	6/27/22	prc diff	Δ10	Curr	⇓∅-RS
	L	flatexDEGIRO	12.255	8/12/24	0.20	9.544		10.060	-0.516	-5.13	EUR	-36.42
	S	ASX	65.120	8/12/24	0.73	77.110		81.470	-4.360	-5.35	AUD	-8.45
	L	W&W	12.100	8/12/24	-0.49	15.980		16.940	-0.960	-5.67	EUR	-9.59
		AIB	4.996	8/12/24	-0.38	2.288		2.440	-0.152	-6.23	EUR	2.73
		Euronext	92.550	8/12/24	1.26	72.500		78.000	-5.500	-7.05	EUR	-13.78
	L	St. James´s Place	691.000	8/12/24	-1.22	1,070.500		1,152.500	-82.000	-7.11	GBP	-22.67
		Azimut	20.900	8/12/24	1.41	15.925		17.220	-1.295	-7.52	EUR	-23.81
		Shinhan	54,100.000	8/12/24	0.19	34,750.000		38,500.000	-3,750.000	-9.74	KRW	-10.09
		Hypoport	259.200	8/12/24	4.68	192.400		213.200	-20.800	-9.76	EUR	-40.95
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	8.295		9.225	-0.930	-10.08	EUR	-18.29
	L	MLP	5.770	8/12/24	0.87	5.120		5.770	-0.650	-11.27	EUR	-26.63
	L	Abrdn	152.950	8/12/24	2.51	147.500		166.850	-19.350	-11.60	GBP	-28.36
	S	Citic Secs	18.870	8/12/24	-0.11	19.270		21.800	-2.530	-11.61	CNY	-14.11
		Caixabank	4.979	8/12/24	0.52	3.012		3.412	-0.400	-11.72	EUR	6.96
	S	KakaoPay	24,950.000	8/12/24	2.67	58,200.000		66,800.000	-8,600.000	-12.87	KRW	-na-
		ING Groep	15.232	8/12/24	0.21	8.500		9.830	-1.330	-13.53	EUR	-20.51
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	306.400		400.200	-93.800	-23.44	HKD	-22.59
	L	Multitude	5.520	8/12/24	-0.72	2.340		3.200	-0.860	-26.88	EUR	-36.39
Financial Services - 65 out of 67 instruments rated - 9/05/22 / 6/27/22 - 29 did rise, Market-Ratio(10) = 44.62 %

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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