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

Assessment - Financial Services - 3/20/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/20/23	⇓ Δwk	1/09/23	prc diff	Δ10	Curr	⇓∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	577.943		589.771	-11.828	-2.01	USD	0.79
		permanent tsb	1.545	8/12/24	1.31	2.450		1.990	0.460	23.12	EUR	49.24
	L	Multitude	5.520	8/12/24	-0.72	4.030		3.400	0.630	18.53	EUR	34.72
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	8.915		7.875	1.040	13.21	EUR	1.79
		Gr Fin Galicia	4,170.000	8/12/24	0.48	415.950		378.000	37.950	10.04	ARS	70.56
		Deutsche Börse	185.150	8/12/24	0.54	174.900		159.950	14.950	9.35	EUR	6.18
		Japan Exchange	3,318.000	8/09/24	4.70	1,982.500		1,836.000	146.500	7.98	JPY	-1.94
	L	flatexDEGIRO	12.255	8/12/24	0.20	7.704		7.212	0.492	6.82	EUR	-19.87
	S	Edenred	35.890	8/12/24	-0.25	51.860		48.820	3.040	6.23	EUR	6.37
	L	Abrdn	152.950	8/12/24	2.51	203.300		193.900	9.400	4.85	GBP	14.06
	L	Julius Bär	47.680	8/12/24	0.87	59.640		57.180	2.460	4.30	CHF	18.58
		Adyen	1,098.000	8/12/24	1.14	1,402.600		1,353.000	49.600	3.67	EUR	-3.81
		Bolsas y Mercados	287.500	8/12/24		50.400		48.800	1.600	3.28	ARS	46.68
		Hypoport	259.200	8/12/24	4.68	117.700		114.000	3.700	3.25	EUR	-22.78
	L	LSE Group	9,938.000	8/12/24	1.12	7,516.000		7,286.000	230.000	3.16	GBP	-1.90
		Man Group	214.000	8/12/24	0.28	225.600		219.800	5.800	2.64	GBP	-5.02
	L	Verisk Analytics	262.360	8/12/24	-0.67	185.500		182.050	3.450	1.90	USD	1.54
		Supervielle	1,775.000	8/12/24	1.14	172.900		169.950	2.950	1.74	ARS	66.64
		Orix	3,335.000	8/09/24	4.68	2,108.500		2,100.000	8.500	0.40	JPY	-6.77
	S	ASX	65.120	8/12/24	0.73	66.580		66.340	0.240	0.36	AUD	-11.05
		Daiwa Securities	967.900	8/09/24	0.70	584.000		582.000	2.000	0.34	JPY	-4.77
		AIB	4.996	8/12/24	-0.38	3.756		3.744	0.012	0.32	EUR	43.91
	S	Grenke	25.450	8/12/24	-2.12	23.740		23.700	0.040	0.17	EUR	0.16
		Mandatum	4.220	8/12/24							EUR	-na-
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	39.010		39.070	-0.060	-0.15	MXN	4.39
		⇓instrument	freshest		⇓ Δday	3/20/23	⇓ Δwk	1/09/23	prc diff	Δ10	Curr	⇓∅-RS
		Visa	259.890	8/12/24	0.05	218.150		218.600	-0.450	-0.21	USD	5.10
	L	St. James´s Place	691.000	8/12/24	-1.22	1,156.500		1,160.000	-3.500	-0.30	GBP	-2.09
	L	Schroders	337.200	8/12/24	-0.12	449.900		452.200	-2.300	-0.51	GBP	-3.15
		Inbursa	44.240	8/12/24	-2.28	35.200		35.570	-0.370	-1.04	MXN	-2.96
	L	W&W	12.100	8/12/24	-0.49	16.460		16.640	-0.180	-1.08	EUR	0.82
		Credit Saison	2,947.000	8/09/24	1.20	1,653.000		1,673.000	-20.000	-1.20	JPY	1.79
		Nomura	739.800	8/09/24	2.06	482.100		488.900	-6.800	-1.39	JPY	-4.15
		F&C Investment Trust	1,026.000	8/12/24		909.000		926.000	-17.000	-1.84	GBP	3.12
	L	Morgan Stanley	94.840	8/12/24	0.13	85.640		87.640	-2.000	-2.28	USD	-0.19
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	5,170.000		5,293.000	-123.000	-2.32	JPY	17.43
	S	Sun Life Financial	65.940	8/12/24	-0.11	61.560		63.130	-1.570	-2.49	CAD	-0.62
	L	Singapore Exchange	9.770	8/12/24	-0.51	8.810		9.050	-0.240	-2.65	SGD	-5.75
	S	Citic Secs	18.870	8/12/24	-0.11	20.050		20.650	-0.600	-2.91	CNY	1.57
		Mizuho	2,779.500	8/09/24	2.38	1,825.500		1,892.000	-66.500	-3.51	JPY	9.40
		Macquarie Group	204.330	8/12/24	1.30	167.780		174.100	-6.320	-3.63	AUD	-5.73
	L	Worldline	7.808	8/12/24	-0.79	37.880		39.350	-1.470	-3.74	EUR	-5.07
		New Zealand Exchange	1.260	8/12/24	0.80	1.170		1.220	-0.050	-4.10	NZD	-6.77
		PayPal	63.460	8/12/24	-1.95	73.210		77.080	-3.870	-5.02	USD	-11.82
		Caixabank	4.979	8/12/24	0.52	3.622		3.834	-0.212	-5.53	EUR	8.72
		Mastercard	455.690	8/12/24	-0.24	349.320		370.970	-21.650	-5.84	USD	2.72
	S	Banorte	137.810	8/12/24	0.58	145.070		154.650	-9.580	-6.19	MXN	5.65
		Euronext	92.550	8/12/24	1.26	67.620		72.100	-4.480	-6.21	EUR	-7.87
	S	M&G	203.900	8/12/24	1.09	180.200		194.250	-14.050	-7.23	GBP	-9.61
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	5,550.800		5,993.350	-442.550	-7.38	INR	-14.84
		Capital One	132.120	8/12/24	-1.56	90.240		97.450	-7.210	-7.40	USD	-16.57
		⇓instrument	freshest		⇓ Δday	3/20/23	⇓ Δwk	1/09/23	prc diff	Δ10	Curr	⇓∅-RS
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	825.400		902.400	-77.000	-8.53	JPY	7.55
	L	MLP	5.770	8/12/24	0.87	4.750		5.250	-0.500	-9.52	EUR	-14.65
	S	Nexi	5.676	8/12/24	0.46	7.090		7.862	-0.772	-9.82	EUR	-16.51
	L	Hargreaves Lansdown	1,102.000	8/12/24		786.400		874.600	-88.200	-10.08	GBP	-9.19
		Shizuoka Financial	1,245.000	8/09/24	2.17	929.000		1,036.000	-107.000	-10.33	JPY	-na-
		Azimut	20.900	8/12/24	1.41	19.530		21.800	-2.270	-10.41	EUR	4.66
	S	KakaoPay	24,950.000	8/12/24	2.67	59,500.000		66,900.000	-7,400.000	-11.06	KRW	-7.93
	S	Legal & General	225.600	8/12/24	0.53	230.500		261.000	-30.500	-11.69	GBP	-8.85
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,245.400		1,414.000	-168.600	-11.92	INR	-15.01
	L	Goldman Sachs	485.500	8/12/24	-0.97	309.530		353.000	-43.470	-12.31	USD	-6.74
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	327.400		377.400	-50.000	-13.25	HKD	1.33
		Shinhan	54,100.000	8/12/24	0.19	34,700.000		40,350.000	-5,650.000	-14.00	KRW	-8.92
		ING Groep	15.232	8/12/24	0.21	10.532		12.268	-1.736	-14.15	EUR	3.29
		Concordia Financial	763.500	8/09/24	3.82	476.000		558.000	-82.000	-14.70	JPY	-0.40
		Hana Financial	60,500.000	8/12/24	0.33	41,300.000		48,650.000	-7,350.000	-15.11	KRW	-3.14
	S	DWS	33.140	8/12/24	0.61	27.200		32.160	-4.960	-15.42	EUR	-6.96
		Barclays	220.100	8/12/24	0.85	136.360		172.620	-36.260	-21.01	GBP	-14.62
	S	creditshelf	0.050	8/12/24		18.300		24.600	-6.300	-25.61	EUR	-33.11
Financial Services - 66 out of 67 instruments rated - 3/20/23 / 1/09/23 - 22 did rise, Market-Ratio(10) = 33.33 %

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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