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

Assessment - Financial Services - 1/02/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/02/23	⇓ Δwk	10/24/22	prc diff	Δ10	Curr	⇓∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	567.934		527.496	40.438	7.67	USD	-1.05
	S	KakaoPay	24,950.000	8/12/24	2.67	53,700.000		35,800.000	17,900.000	50.00	KRW	-26.93
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	337.200		228.200	109.000	47.77	HKD	0.81
		Gr Fin Galicia	4,170.000	8/12/24	0.48	335.300		237.750	97.550	41.03	ARS	57.84
		Supervielle	1,775.000	8/12/24	1.14	158.000		114.050	43.950	38.54	ARS	76.89
		Azimut	20.900	8/12/24	1.41	21.190		15.775	5.415	34.33	EUR	13.06
		Bolsas y Mercados	287.500	8/12/24		44.000		33.950	10.050	29.60	ARS	52.76
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	5,296.000		4,167.000	1,129.000	27.09	JPY	27.46
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	889.000		705.300	183.700	26.05	JPY	22.54
	L	Multitude	5.520	8/12/24	-0.72	3.200		2.540	0.660	25.98	EUR	4.13
	L	Abrdn	152.950	8/12/24	2.51	189.250		152.600	36.650	24.02	GBP	4.84
		AIB	4.996	8/12/24	-0.38	3.616		2.930	0.686	23.41	EUR	51.62
		ING Groep	15.232	8/12/24	0.21	11.676		9.845	1.831	18.60	EUR	16.07
		Concordia Financial	763.500	8/09/24	3.82	550.000		464.000	86.000	18.53	JPY	19.40
	L	Julius Bär	47.680	8/12/24	0.87	53.860		45.490	8.370	18.40	CHF	7.99
	L	Hargreaves Lansdown	1,102.000	8/12/24		856.200		740.800	115.400	15.58	GBP	-7.45
	S	DWS	33.140	8/12/24	0.61	30.500		26.580	3.920	14.75	EUR	2.50
		Mizuho	2,779.500	8/09/24	2.38	1,856.000		1,619.500	236.500	14.60	JPY	17.03
		Shizuoka Financial	1,245.000	8/09/24	2.17	1,075.000		944.000	131.000	13.88	JPY	-na-
		Mastercard	455.690	8/12/24	-0.24	347.730		305.600	42.130	13.79	USD	2.60
		permanent tsb	1.545	8/12/24	1.31	1.810		1.600	0.210	13.13	EUR	15.84
	L	Schroders	337.200	8/12/24	-0.12	436.000		386.400	49.600	12.84	GBP	-8.87
		Hypoport	259.200	8/12/24	4.68	100.400		89.000	11.400	12.81	EUR	-44.76
	S	Citic Secs	18.870	8/12/24	-0.11	19.910		17.760	2.150	12.11	CNY	-1.89
		Euronext	92.550	8/12/24	1.26	70.360		63.320	7.040	11.12	EUR	-6.60
		⇓instrument	freshest		⇓ Δday	1/02/23	⇓ Δwk	10/24/22	prc diff	Δ10	Curr	⇓∅-RS
	S	Sun Life Financial	65.940	8/12/24	-0.11	62.850		56.700	6.150	10.85	CAD	0.36
		Credit Saison	2,947.000	8/09/24	1.20	1,701.000		1,544.000	157.000	10.17	JPY	11.90
	L	W&W	12.100	8/12/24	-0.49	15.360		14.000	1.360	9.71	EUR	-7.30
	L	MLP	5.770	8/12/24	0.87	5.100		4.650	0.450	9.68	EUR	-15.15
	L	Singapore Exchange	9.770	8/12/24	-0.51	8.950		8.200	0.750	9.15	SGD	-5.42
		Visa	259.890	8/12/24	0.05	207.760		190.710	17.050	8.94	USD	0.84
		Hana Financial	60,500.000	8/12/24	0.33	40,800.000		37,800.000	3,000.000	7.94	KRW	-4.05
	S	Legal & General	225.600	8/12/24	0.53	249.500		232.300	17.200	7.40	GBP	-3.04
	L	Morgan Stanley	94.840	8/12/24	0.13	85.020		79.430	5.590	7.04	USD	-1.33
	L	St. James´s Place	691.000	8/12/24	-1.22	1,095.000		1,027.000	68.000	6.62	GBP	-10.82
		Barclays	220.100	8/12/24	0.85	158.520		148.940	9.580	6.43	GBP	-2.32
		Caixabank	4.979	8/12/24	0.52	3.707		3.514	0.193	5.49	EUR	18.72
	S	M&G	203.900	8/12/24	1.09	187.850		178.350	9.500	5.33	GBP	-6.15
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	37.860		36.030	1.830	5.08	MXN	1.60
	L	Goldman Sachs	485.500	8/12/24	-0.97	343.380		328.700	14.680	4.47	USD	3.42
	L	Verisk Analytics	262.360	8/12/24	-0.67	176.420		169.460	6.960	4.11	USD	-4.94
		New Zealand Exchange	1.260	8/12/24	0.80	1.210		1.170	0.040	3.42	NZD	-8.54
		Macquarie Group	204.330	8/12/24	1.30	166.960		161.460	5.500	3.41	AUD	-7.09
	S	Grenke	25.450	8/12/24	-2.12	20.600		20.000	0.600	3.00	EUR	-14.19
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	7.405		7.190	0.215	2.99	EUR	-18.56
		Nomura	739.800	8/09/24	2.06	488.600		475.100	13.500	2.84	JPY	-2.58
	S	ASX	65.120	8/12/24	0.73	68.020		66.390	1.630	2.46	AUD	-13.22
		F&C Investment Trust	1,026.000	8/12/24		911.000		893.000	18.000	2.02	GBP	5.48
		Daiwa Securities	967.900	8/09/24	0.70	583.000		572.200	10.800	1.89	JPY	-7.08
		Orix	3,335.000	8/09/24	4.68	2,118.500		2,086.000	32.500	1.56	JPY	-7.05
		⇓instrument	freshest		⇓ Δday	1/02/23	⇓ Δwk	10/24/22	prc diff	Δ10	Curr	⇓∅-RS
		Man Group	214.000	8/12/24	0.28	213.700		213.300	0.400	0.19	GBP	-5.90
	S	Edenred	35.890	8/12/24	-0.25	50.360		50.300	0.060	0.12	EUR	9.16
		Deutsche Börse	185.150	8/12/24	0.54	161.800		161.800	0.000	0.00	EUR	-0.08
		Mandatum	4.220	8/12/24							EUR	-na-
	S	creditshelf	0.050	8/12/24		25.200		25.400	-0.200	-0.79	EUR	-15.58
		Japan Exchange	3,318.000	8/09/24	4.70	1,897.500		1,955.500	-58.000	-2.97	JPY	-9.47
	L	LSE Group	9,938.000	8/12/24	1.12	7,136.000		7,366.000	-230.000	-3.12	GBP	-5.94
		Adyen	1,098.000	8/12/24	1.14	1,306.400		1,354.600	-48.200	-3.56	EUR	-15.06
		Shinhan	54,100.000	8/12/24	0.19	34,300.000		35,700.000	-1,400.000	-3.92	KRW	-9.60
		Capital One	132.120	8/12/24	-1.56	92.960		97.560	-4.600	-4.72	USD	-19.44
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,552.500		1,701.800	-149.300	-8.77	INR	2.51
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	6,553.750		7,206.500	-652.750	-9.06	INR	-2.33
		Inbursa	44.240	8/12/24	-2.28	33.250		36.580	-3.330	-9.10	MXN	-2.97
	S	Banorte	137.810	8/12/24	0.58	142.850		161.140	-18.290	-11.35	MXN	6.74
		PayPal	63.460	8/12/24	-1.95	71.220		83.320	-12.100	-14.52	USD	-22.22
	S	Nexi	5.676	8/12/24	0.46	7.548		8.922	-1.374	-15.40	EUR	-18.50
	L	Worldline	7.808	8/12/24	-0.79	37.190		45.070	-7.880	-17.48	EUR	-8.75
	L	flatexDEGIRO	12.255	8/12/24	0.20	6.542		8.822	-2.280	-25.84	EUR	-41.97
Financial Services - 66 out of 67 instruments rated - 1/02/23 / 10/24/22 - 51 did rise, Market-Ratio(10) = 77.27 %

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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