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

Assessment - Financial Services - 3/27/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	1/16/23	prc diff	Δ10	Curr	⇓∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	581.913		618.252	-36.339	-5.88	USD	1.58
		permanent tsb	1.545	8/12/24	1.31	2.390		2.030	0.360	17.73	EUR	44.61
	L	Multitude	5.520	8/12/24	-0.72	4.050		3.510	0.540	15.38	EUR	35.27
		Japan Exchange	3,318.000	8/09/24	4.70	2,055.000		1,865.500	189.500	10.16	JPY	1.88
		Deutsche Börse	185.150	8/12/24	0.54	180.500		164.200	16.300	9.93	EUR	9.41
	S	Edenred	35.890	8/12/24	-0.25	53.160		49.420	3.740	7.57	EUR	8.67
		Adyen	1,098.000	8/12/24	1.14	1,428.000		1,353.200	74.800	5.53	EUR	-1.62
		Credit Saison	2,947.000	8/09/24	1.20	1,689.000		1,608.000	81.000	5.04	JPY	3.45
	L	LSE Group	9,938.000	8/12/24	1.12	7,802.000		7,484.000	318.000	4.25	GBP	1.93
	L	Julius Bär	47.680	8/12/24	0.87	60.640		58.280	2.360	4.05	CHF	20.33
		Daiwa Securities	967.900	8/09/24	0.70	613.000		600.000	13.000	2.17	JPY	0.33
		Man Group	214.000	8/12/24	0.28	242.100		237.600	4.500	1.89	GBP	1.90
		Inbursa	44.240	8/12/24	-2.28	37.230		36.610	0.620	1.69	MXN	2.91
	L	Verisk Analytics	262.360	8/12/24	-0.67	185.240		183.950	1.290	0.70	USD	1.63
	L	Singapore Exchange	9.770	8/12/24	-0.51	9.130		9.090	0.040	0.44	SGD	-2.12
		Mandatum	4.220	8/12/24							EUR	-na-
		Bolsas y Mercados	287.500	8/12/24		55.000		55.200	-0.200	-0.36	ARS	57.92
		Visa	259.890	8/12/24	0.05	221.810		223.060	-1.250	-0.56	USD	6.85
		AIB	4.996	8/12/24	-0.38	3.628		3.654	-0.026	-0.71	EUR	37.39
		Nomura	739.800	8/09/24	2.06	498.700		503.200	-4.500	-0.89	JPY	-0.71
		Orix	3,335.000	8/09/24	4.68	2,138.000		2,174.500	-36.500	-1.68	JPY	-5.28
	L	Abrdn	152.950	8/12/24	2.51	204.600		208.300	-3.700	-1.78	GBP	14.79
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	37.890		38.750	-0.860	-2.22	MXN	1.31
	L	W&W	12.100	8/12/24	-0.49	16.280		16.960	-0.680	-4.01	EUR	-0.10
		F&C Investment Trust	1,026.000	8/12/24		907.000		945.000	-38.000	-4.02	GBP	2.76
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	1/16/23	prc diff	Δ10	Curr	⇓∅-RS
	S	Sun Life Financial	65.940	8/12/24	-0.11	62.100		64.790	-2.690	-4.15	CAD	0.49
	S	ASX	65.120	8/12/24	0.73	65.570		68.510	-2.940	-4.29	AUD	-12.04
		Gr Fin Galicia	4,170.000	8/12/24	0.48	438.600		463.000	-24.400	-5.27	ARS	77.74
	S	Citic Secs	18.870	8/12/24	-0.11	20.400		21.540	-1.140	-5.29	CNY	3.41
		New Zealand Exchange	1.260	8/12/24	0.80	1.190		1.260	-0.070	-5.56	NZD	-4.83
	S	Grenke	25.450	8/12/24	-2.12	23.040		24.400	-1.360	-5.57	EUR	-2.47
		Mastercard	455.690	8/12/24	-0.24	354.620		375.520	-20.900	-5.57	USD	4.26
	L	flatexDEGIRO	12.255	8/12/24	0.20	7.594		8.090	-0.496	-6.13	EUR	-19.88
	L	Schroders	337.200	8/12/24	-0.12	440.600		472.100	-31.500	-6.67	GBP	-4.80
	L	St. James´s Place	691.000	8/12/24	-1.22	1,180.000		1,266.500	-86.500	-6.83	GBP	0.31
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	5,593.050		6,010.900	-417.850	-6.95	INR	-13.82
		Euronext	92.550	8/12/24	1.26	69.240		74.580	-5.340	-7.16	EUR	-5.24
		Macquarie Group	204.330	8/12/24	1.30	167.000		180.000	-13.000	-7.22	AUD	-5.90
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	5,136.000		5,561.000	-425.000	-7.64	JPY	16.14
	L	Morgan Stanley	94.840	8/12/24	0.13	84.640		91.660	-7.020	-7.66	USD	-1.21
	S	Banorte	137.810	8/12/24	0.58	143.590		155.550	-11.960	-7.69	MXN	4.76
		PayPal	63.460	8/12/24	-1.95	73.300		79.480	-6.180	-7.78	USD	-11.02
	L	Worldline	7.808	8/12/24	-0.79	37.820		41.200	-3.380	-8.20	EUR	-5.03
		Mizuho	2,779.500	8/09/24	2.38	1,842.500		2,009.000	-166.500	-8.29	JPY	10.15
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	333.200		363.400	-30.200	-8.31	HKD	3.37
		Caixabank	4.979	8/12/24	0.52	3.523		3.850	-0.327	-8.49	EUR	5.45
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	7.795		8.620	-0.825	-9.57	EUR	-10.68
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,239.100		1,383.900	-144.800	-10.46	INR	-15.00
		Capital One	132.120	8/12/24	-1.56	91.750		102.850	-11.100	-10.79	USD	-14.53
	S	Legal & General	225.600	8/12/24	0.53	229.400		258.600	-29.200	-11.29	GBP	-8.99
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	1/16/23	prc diff	Δ10	Curr	⇓∅-RS
	S	M&G	203.900	8/12/24	1.09	180.150		205.100	-24.950	-12.16	GBP	-9.34
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	825.600		949.000	-123.400	-13.00	JPY	7.42
	L	MLP	5.770	8/12/24	0.87	4.795		5.540	-0.745	-13.45	EUR	-13.17
	L	Goldman Sachs	485.500	8/12/24	-0.97	318.530		374.000	-55.470	-14.83	USD	-3.86
	S	Nexi	5.676	8/12/24	0.46	7.100		8.352	-1.252	-14.99	EUR	-15.72
		Azimut	20.900	8/12/24	1.41	19.335		22.760	-3.425	-15.05	EUR	3.74
	L	Hargreaves Lansdown	1,102.000	8/12/24		788.400		929.600	-141.200	-15.19	GBP	-8.48
		Shizuoka Financial	1,245.000	8/09/24	2.17	929.000		1,097.000	-168.000	-15.31	JPY	-na-
		ING Groep	15.232	8/12/24	0.21	10.542		12.492	-1.950	-15.61	EUR	3.16
		Supervielle	1,775.000	8/12/24	1.14	181.950		217.000	-35.050	-16.15	ARS	72.73
	S	DWS	33.140	8/12/24	0.61	27.600		33.220	-5.620	-16.92	EUR	-5.18
		Hypoport	259.200	8/12/24	4.68	116.300		140.900	-24.600	-17.46	EUR	-22.41
		Concordia Financial	763.500	8/09/24	3.82	467.000		586.000	-119.000	-20.31	JPY	-2.33
		Shinhan	54,100.000	8/12/24	0.19	34,850.000		43,800.000	-8,950.000	-20.43	KRW	-8.35
	S	KakaoPay	24,950.000	8/12/24	2.67	54,700.000		70,800.000	-16,100.000	-22.74	KRW	-14.31
		Hana Financial	60,500.000	8/12/24	0.33	40,100.000		52,600.000	-12,500.000	-23.76	KRW	-5.72
	S	creditshelf	0.050	8/12/24		17.600		23.200	-5.600	-24.14	EUR	-35.07
		Barclays	220.100	8/12/24	0.85	137.000		182.500	-45.500	-24.93	GBP	-13.85
Financial Services - 66 out of 67 instruments rated - 3/27/23 / 1/16/23 - 14 did rise, Market-Ratio(10) = 21.21 %

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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