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

Assessment - Financial Services - 12/26/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/26/22	⇓ Δwk	10/17/22	prc diff	Δ10	Curr	⇓∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	564.138		526.333	37.805	7.18	USD	-1.93
	S	KakaoPay	24,950.000	8/12/24	2.67	55,200.000		34,600.000	20,600.000	59.54	KRW	-26.18
		Supervielle	1,775.000	8/12/24	1.14	157.700		112.000	45.700	40.80	ARS	78.38
		Azimut	20.900	8/12/24	1.41	20.710		15.175	5.535	36.47	EUR	10.22
		Gr Fin Galicia	4,170.000	8/12/24	0.48	312.000		229.150	82.850	36.16	ARS	47.95
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	340.000		252.200	87.800	34.81	HKD	1.17
	L	Abrdn	152.950	8/12/24	2.51	186.500		141.000	45.500	32.27	GBP	2.87
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	881.100		675.300	205.800	30.48	JPY	22.25
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	5,232.000		4,101.000	1,131.000	27.58	JPY	26.56
		AIB	4.996	8/12/24	-0.38	3.674		2.954	0.720	24.37	EUR	55.38
		ING Groep	15.232	8/12/24	0.21	11.528		9.396	2.132	22.69	EUR	14.49
	L	Julius Bär	47.680	8/12/24	0.87	53.700		44.300	9.400	21.22	CHF	7.43
		Concordia Financial	763.500	8/09/24	3.82	551.000		455.000	96.000	21.10	JPY	20.22
	S	DWS	33.140	8/12/24	0.61	30.320		25.400	4.920	19.37	EUR	1.61
		Bolsas y Mercados	287.500	8/12/24		41.800		35.400	6.400	18.08	ARS	47.01
		Mastercard	455.690	8/12/24	-0.24	343.600		295.040	48.560	16.46	USD	1.30
		Hana Financial	60,500.000	8/12/24	0.33	44,600.000		38,300.000	6,300.000	16.45	KRW	4.91
	L	Schroders	337.200	8/12/24	-0.12	438.100		379.800	58.300	15.35	GBP	-8.96
		permanent tsb	1.545	8/12/24	1.31	1.855		1.610	0.245	15.22	EUR	19.11
		Mizuho	2,779.500	8/09/24	2.38	1,846.500		1,625.500	221.000	13.60	JPY	16.96
		Shizuoka Financial	1,245.000	8/09/24	2.17	1,031.000		908.000	123.000	13.55	JPY	-na-
	L	Goldman Sachs	485.500	8/12/24	-0.97	345.510		306.710	38.800	12.65	USD	3.86
	S	Sun Life Financial	65.940	8/12/24	-0.11	63.140		56.090	7.050	12.57	CAD	0.63
		Hypoport	259.200	8/12/24	4.68	96.900		86.650	10.250	11.83	EUR	-48.24
		Euronext	92.550	8/12/24	1.26	70.120		62.780	7.340	11.69	EUR	-7.34
		⇓instrument	freshest		⇓ Δday	12/26/22	⇓ Δwk	10/17/22	prc diff	Δ10	Curr	⇓∅-RS
	L	Morgan Stanley	94.840	8/12/24	0.13	86.110		77.140	8.970	11.63	USD	-0.34
		Visa	259.890	8/12/24	0.05	205.830		185.250	20.580	11.11	USD	-0.20
	S	Legal & General	225.600	8/12/24	0.53	250.600		226.500	24.100	10.64	GBP	-2.91
	L	St. James´s Place	691.000	8/12/24	-1.22	1,091.000		989.800	101.200	10.22	GBP	-11.81
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	37.860		34.460	3.400	9.87	MXN	1.55
	L	W&W	12.100	8/12/24	-0.49	15.280		13.920	1.360	9.77	EUR	-8.05
		Macquarie Group	204.330	8/12/24	1.30	167.920		154.210	13.710	8.89	AUD	-6.90
		Barclays	220.100	8/12/24	0.85	157.740		145.400	12.340	8.49	GBP	-3.11
	S	Citic Secs	18.870	8/12/24	-0.11	19.670		18.180	1.490	8.20	CNY	-3.54
		Caixabank	4.979	8/12/24	0.52	3.665		3.397	0.268	7.89	EUR	18.42
	S	M&G	203.900	8/12/24	1.09	187.150		174.650	12.500	7.16	GBP	-6.62
	L	Hargreaves Lansdown	1,102.000	8/12/24		850.600		796.600	54.000	6.78	GBP	-8.77
	S	Edenred	35.890	8/12/24	-0.25	50.860		48.230	2.630	5.45	EUR	10.73
	L	Singapore Exchange	9.770	8/12/24	-0.51	8.980		8.530	0.450	5.28	SGD	-5.17
	L	Multitude	5.520	8/12/24	-0.72	2.850		2.750	0.100	3.64	EUR	-7.74
		Shinhan	54,100.000	8/12/24	0.19	37,200.000		36,200.000	1,000.000	2.76	KRW	-1.99
		Orix	3,335.000	8/09/24	4.68	2,154.500		2,097.000	57.500	2.74	JPY	-5.59
	L	Verisk Analytics	262.360	8/12/24	-0.67	175.610		171.440	4.170	2.43	USD	-5.81
		F&C Investment Trust	1,026.000	8/12/24		892.000		871.000	21.000	2.41	GBP	3.21
	S	creditshelf	0.050	8/12/24		26.200		25.600	0.600	2.34	EUR	-12.74
		Daiwa Securities	967.900	8/09/24	0.70	588.000		575.400	12.600	2.19	JPY	-6.46
		Nomura	739.800	8/09/24	2.06	486.000		478.300	7.700	1.61	JPY	-3.16
	S	ASX	65.120	8/12/24	0.73	67.610		67.130	0.480	0.72	AUD	-14.25
		Deutsche Börse	185.150	8/12/24	0.54	163.450		163.150	0.300	0.18	EUR	1.17
		Mandatum	4.220	8/12/24							EUR	-na-
		⇓instrument	freshest		⇓ Δday	12/26/22	⇓ Δwk	10/17/22	prc diff	Δ10	Curr	⇓∅-RS
		New Zealand Exchange	1.260	8/12/24	0.80	1.210		1.210	0.000	0.00	NZD	-9.17
		Man Group	214.000	8/12/24	0.28	217.800		218.300	-0.500	-0.23	GBP	-4.15
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	7.205		7.325	-0.120	-1.64	EUR	-21.34
	L	MLP	5.770	8/12/24	0.87	5.000		5.100	-0.100	-1.96	EUR	-17.63
	L	LSE Group	9,938.000	8/12/24	1.12	7,130.000		7,324.000	-194.000	-2.65	GBP	-5.98
		Inbursa	44.240	8/12/24	-2.28	34.720		35.730	-1.010	-2.83	MXN	2.13
		Credit Saison	2,947.000	8/09/24	1.20	1,698.000		1,755.000	-57.000	-3.25	JPY	12.53
	S	Banorte	137.810	8/12/24	0.58	146.680		153.260	-6.580	-4.29	MXN	9.81
		Japan Exchange	3,318.000	8/09/24	4.70	1,880.500		1,966.000	-85.500	-4.35	JPY	-10.76
		Adyen	1,098.000	8/12/24	1.14	1,300.000		1,367.800	-67.800	-4.96	EUR	-16.32
	S	Grenke	25.450	8/12/24	-2.12	19.050		20.380	-1.330	-6.53	EUR	-21.40
		Capital One	132.120	8/12/24	-1.56	90.690		97.470	-6.780	-6.96	USD	-22.13
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,535.000		1,719.250	-184.250	-10.72	INR	1.27
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	6,433.700		7,355.200	-921.500	-12.53	INR	-4.25
	S	Nexi	5.676	8/12/24	0.46	7.424		8.876	-1.452	-16.36	EUR	-20.75
	L	Worldline	7.808	8/12/24	-0.79	36.940		44.540	-7.600	-17.06	EUR	-9.83
		PayPal	63.460	8/12/24	-1.95	69.030		84.660	-15.630	-18.46	USD	-25.85
	L	flatexDEGIRO	12.255	8/12/24	0.20	6.160		9.234	-3.074	-33.29	EUR	-46.74
Financial Services - 66 out of 67 instruments rated - 12/26/22 / 10/17/22 - 48 did rise, Market-Ratio(10) = 72.73 %

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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