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

Assessment - Financial Services - 9/19/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/19/22	⇓ Δwk	7/11/22	prc diff	Δ10	Curr	⇓∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	561.069		542.719	18.350	3.38	USD	-6.67
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,765.950		1,193.810	572.140	47.93	INR	15.35
		Supervielle	1,775.000	8/12/24	1.14	114.900		78.800	36.100	45.81	ARS	38.21
		Gr Fin Galicia	4,170.000	8/12/24	0.48	270.750		195.700	75.050	38.35	ARS	34.03
		PayPal	63.460	8/12/24	-1.95	95.030		70.470	24.560	34.85	USD	-17.81
		permanent tsb	1.545	8/12/24	1.31	1.700		1.305	0.395	30.27	EUR	11.93
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	7,496.100		5,861.500	1,634.600	27.89	INR	10.14
	L	Worldline	7.808	8/12/24	-0.79	43.440		34.900	8.540	24.47	EUR	0.24
	S	Banorte	137.810	8/12/24	0.58	138.640		111.570	27.070	24.26	MXN	7.02
		Caixabank	4.979	8/12/24	0.52	3.543		2.956	0.587	19.86	EUR	24.88
		AIB	4.996	8/12/24	-0.38	2.582		2.156	0.426	19.76	EUR	15.92
	L	Morgan Stanley	94.840	8/12/24	0.13	88.720		75.820	12.900	17.01	USD	-1.58
		Barclays	220.100	8/12/24	0.85	171.140		151.000	20.140	13.34	GBP	-0.52
	L	Goldman Sachs	485.500	8/12/24	-0.97	328.660		293.180	35.480	12.10	USD	-4.84
	L	Julius Bär	47.680	8/12/24	0.87	48.540		43.310	5.230	12.08	CHF	-8.45
		Credit Saison	2,947.000	8/09/24	1.20	1,763.000		1,581.000	182.000	11.51	JPY	24.61
	S	Edenred	35.890	8/12/24	-0.25	49.950		45.420	4.530	9.97	EUR	12.36
		F&C Investment Trust	1,026.000	8/12/24		908.000		828.000	80.000	9.66	GBP	5.32
	S	Nexi	5.676	8/12/24	0.46	8.720		8.112	0.608	7.50	EUR	-19.07
	S	Legal & General	225.600	8/12/24	0.53	262.000		244.600	17.400	7.11	GBP	-2.86
		Deutsche Börse	185.150	8/12/24	0.54	171.650		160.950	10.700	6.65	EUR	10.79
	S	DWS	33.140	8/12/24	0.61	26.740		25.080	1.660	6.62	EUR	-16.45
		Hana Financial	60,500.000	8/12/24	0.33	38,600.000		36,550.000	2,050.000	5.61	KRW	-11.29
		ING Groep	15.232	8/12/24	0.21	9.765		9.253	0.512	5.53	EUR	-7.69
	L	Hargreaves Lansdown	1,102.000	8/12/24		854.400		810.400	44.000	5.43	GBP	-19.83
		⇓instrument	freshest		⇓ Δday	9/19/22	⇓ Δwk	7/11/22	prc diff	Δ10	Curr	⇓∅-RS
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	4,350.000		4,128.000	222.000	5.38	JPY	8.43
	L	flatexDEGIRO	12.255	8/12/24	0.20	9.740		9.248	0.492	5.32	EUR	-33.11
		Mizuho	2,779.500	8/09/24	2.38	1,665.000		1,582.500	82.500	5.21	JPY	7.48
		Bolsas y Mercados	287.500	8/12/24		37.250		35.550	1.700	4.78	ARS	61.85
	S	M&G	203.900	8/12/24	1.09	201.200		192.850	8.350	4.33	GBP	-1.86
	S	creditshelf	0.050	8/12/24		30.000		28.800	1.200	4.17	EUR	-9.01
	L	Verisk Analytics	262.360	8/12/24	-0.67	184.250		177.840	6.410	3.60	USD	-6.24
		Macquarie Group	204.330	8/12/24	1.30	173.000		167.850	5.150	3.07	AUD	-7.73
	L	LSE Group	9,938.000	8/12/24	1.12	7,786.000		7,662.000	124.000	1.62	GBP	4.59
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	35.530		35.180	0.350	0.99	MXN	-6.26
		Shinhan	54,100.000	8/12/24	0.19	36,100.000		35,850.000	250.000	0.70	KRW	-6.23
		Concordia Financial	763.500	8/09/24	3.82	465.000		462.000	3.000	0.65	JPY	2.37
		Mandatum	4.220	8/12/24							EUR	-na-
		Shizuoka Financial	1,245.000	8/09/24	2.17						JPY	-na-
		Inbursa	44.240	8/12/24	-2.28	33.520		33.570	-0.050	-0.15	MXN	16.90
	L	Singapore Exchange	9.770	8/12/24	-0.51	9.520		9.600	-0.080	-0.83	SGD	-1.20
		Daiwa Securities	967.900	8/09/24	0.70	615.500		622.000	-6.500	-1.05	JPY	-5.06
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	731.300		739.500	-8.200	-1.11	JPY	4.51
	S	Sun Life Financial	65.940	8/12/24	-0.11	58.170		58.870	-0.700	-1.19	CAD	-10.99
		Nomura	739.800	8/09/24	2.06	504.700		511.800	-7.100	-1.39	JPY	-1.36
		New Zealand Exchange	1.260	8/12/24	0.80	1.230		1.250	-0.020	-1.60	NZD	-16.24
		Orix	3,335.000	8/09/24	4.68	2,276.000		2,318.500	-42.500	-1.83	JPY	-1.31
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	8.360		8.520	-0.160	-1.88	EUR	-17.18
		Man Group	214.000	8/12/24	0.28	245.600		250.400	-4.800	-1.92	GBP	8.22
		Azimut	20.900	8/12/24	1.41	16.435		16.765	-0.330	-1.97	EUR	-20.15
		⇓instrument	freshest		⇓ Δday	9/19/22	⇓ Δwk	7/11/22	prc diff	Δ10	Curr	⇓∅-RS
	L	MLP	5.770	8/12/24	0.87	5.400		5.550	-0.150	-2.70	EUR	-21.40
		Mastercard	455.690	8/12/24	-0.24	314.030		324.190	-10.160	-3.13	USD	-9.13
	L	St. James´s Place	691.000	8/12/24	-1.22	1,093.000		1,140.500	-47.500	-4.16	GBP	-19.80
		Capital One	132.120	8/12/24	-1.56	102.480		107.170	-4.690	-4.38	USD	-22.39
		Japan Exchange	3,318.000	8/09/24	4.70	2,020.500		2,117.500	-97.000	-4.58	JPY	-11.07
		Visa	259.890	8/12/24	0.05	193.130		205.060	-11.930	-5.82	USD	-8.51
	L	Schroders	337.200	8/12/24	-0.12	428.060		459.000	-30.940	-6.74	GBP	-19.43
	L	W&W	12.100	8/12/24	-0.49	15.480		16.740	-1.260	-7.53	EUR	-11.98
	S	KakaoPay	24,950.000	8/12/24	2.67	60,500.000		66,300.000	-5,800.000	-8.75	KRW	-na-
	S	Citic Secs	18.870	8/12/24	-0.11	18.420		20.200	-1.780	-8.81	CNY	-16.90
	S	Grenke	25.450	8/12/24	-2.12	22.500		24.720	-2.220	-8.98	EUR	-18.26
	L	Abrdn	152.950	8/12/24	2.51	144.150		158.700	-14.550	-9.17	GBP	-28.42
		Euronext	92.550	8/12/24	1.26	69.020		76.440	-7.420	-9.71	EUR	-16.82
		Adyen	1,098.000	8/12/24	1.14	1,315.400		1,459.200	-143.800	-9.85	EUR	-26.83
	L	Multitude	5.520	8/12/24	-0.72	2.340		2.700	-0.360	-13.33	EUR	-34.50
	S	ASX	65.120	8/12/24	0.73	72.320		83.590	-11.270	-13.48	AUD	-13.79
		Hypoport	259.200	8/12/24	4.68	159.900		190.000	-30.100	-15.84	EUR	-48.83
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	291.400		366.400	-75.000	-20.47	HKD	-24.98
Financial Services - 65 out of 67 instruments rated - 9/19/22 / 7/11/22 - 36 did rise, Market-Ratio(10) = 55.38 %

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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