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

Assessment - Financial Services - 11/27/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/27/23	⇓ Δwk	9/18/23	prc diff	Δ10	Curr	⇓∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	644.352		636.737	7.615	1.20	USD	5.19
		Adyen	1,098.000	8/12/24	1.14	1,090.400		674.100	416.300	61.76	EUR	-5.42
		Supervielle	1,775.000	8/12/24	1.14	612.850		385.400	227.450	59.02	ARS	163.14
		Gr Fin Galicia	4,170.000	8/12/24	0.48	1,600.550		1,191.550	409.000	34.33	ARS	179.02
	L	flatexDEGIRO	12.255	8/12/24	0.20	10.525		8.000	2.525	31.56	EUR	26.49
		Bolsas y Mercados	287.500	8/12/24		133.300		108.300	25.000	23.08	ARS	97.62
		Caixabank	4.979	8/12/24	0.52	4.155		3.554	0.601	16.91	EUR	12.31
	S	Nexi	5.676	8/12/24	0.46	7.046		6.034	1.012	16.77	EUR	-1.24
		Japan Exchange	3,318.000	8/09/24	4.70	3,038.000		2,618.500	419.500	16.02	JPY	33.56
		Euronext	92.550	8/12/24	1.26	74.950		64.650	10.300	15.93	EUR	9.35
		Inbursa	44.240	8/12/24	-2.28	41.420		35.770	5.650	15.80	MXN	7.94
	L	Multitude	5.520	8/12/24	-0.72	3.960		3.440	0.520	15.12	EUR	16.27
	S	Banorte	137.810	8/12/24	0.58	159.580		147.000	12.580	8.56	MXN	6.65
		AIB	4.996	8/12/24	-0.38	4.210		3.954	0.256	6.47	EUR	9.01
		Daiwa Securities	967.900	8/09/24	0.70	962.000		905.100	56.900	6.29	JPY	38.90
	L	LSE Group	9,938.000	8/12/24	1.12	8,898.000		8,390.000	508.000	6.05	GBP	11.32
		Deutsche Börse	185.150	8/12/24	0.54	173.400		164.150	9.250	5.64	EUR	3.81
	L	Abrdn	152.950	8/12/24	2.51	166.050		157.350	8.700	5.53	GBP	-13.50
		Azimut	20.900	8/12/24	1.41	22.000		21.000	1.000	4.76	EUR	6.78
		Visa	259.890	8/12/24	0.05	254.140		244.660	9.480	3.87	USD	10.73
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,615.000		1,559.950	55.050	3.53	INR	9.95
		Capital One	132.120	8/12/24	-1.56	106.180		102.580	3.600	3.51	USD	4.66
	S	M&G	203.900	8/12/24	1.09	204.500		198.500	6.000	3.02	GBP	4.10
	S	Sun Life Financial	65.940	8/12/24	-0.11	69.650		68.100	1.550	2.28	CAD	6.00
		Man Group	214.000	8/12/24	0.28	217.300		213.200	4.100	1.92	GBP	-3.12
		⇓instrument	freshest		⇓ Δday	11/27/23	⇓ Δwk	9/18/23	prc diff	Δ10	Curr	⇓∅-RS
	S	Legal & General	225.600	8/12/24	0.53	228.100		224.900	3.200	1.42	GBP	-2.95
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	7,494.000		7,394.000	100.000	1.35	JPY	26.16
	S	Grenke	25.450	8/12/24	-2.12	23.000		22.750	0.250	1.10	EUR	-5.80
	S	ASX	65.120	8/12/24	0.73	57.080		56.590	0.490	0.87	AUD	-10.17
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	1,294.500		1,291.500	3.000	0.23	JPY	31.13
	L	MLP	5.770	8/12/24	0.87	4.840		4.830	0.010	0.21	EUR	-4.82
	S	KakaoPay	24,950.000	8/12/24	2.67	45,700.000		45,650.000	50.000	0.11	KRW	-11.26
		Mandatum	4.220	8/12/24		3.805					EUR	-na-
		F&C Investment Trust	1,026.000	8/12/24		892.000		895.000	-3.000	-0.34	GBP	-0.51
		Credit Saison	2,947.000	8/09/24	1.20	2,453.000		2,465.500	-12.500	-0.51	JPY	25.12
		ING Groep	15.232	8/12/24	0.21	12.652		12.798	-0.146	-1.14	EUR	3.80
	L	Goldman Sachs	485.500	8/12/24	-0.97	337.710		343.320	-5.610	-1.63	USD	0.50
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	287.000		292.200	-5.200	-1.78	HKD	-8.67
		Mastercard	455.690	8/12/24	-0.24	408.970		417.130	-8.160	-1.96	USD	8.14
	S	Citic Secs	18.870	8/12/24	-0.11	21.690		22.140	-0.450	-2.03	CNY	2.38
	L	Verisk Analytics	262.360	8/12/24	-0.67	241.000		246.220	-5.220	-2.12	USD	16.59
		Concordia Financial	763.500	8/09/24	3.82	698.800		714.200	-15.400	-2.16	JPY	22.00
	L	Schroders	337.200	8/12/24	-0.12	397.400		406.600	-9.200	-2.26	GBP	-9.69
		Mizuho	2,779.500	8/09/24	2.38	2,576.000		2,640.000	-64.000	-2.42	JPY	21.39
		Shinhan	54,100.000	8/12/24	0.19	36,750.000		37,700.000	-950.000	-2.52	KRW	1.49
	S	creditshelf	0.050	8/12/24		4.380		4.520	-0.140	-3.10	EUR	-53.44
		Shizuoka Financial	1,245.000	8/09/24	2.17	1,222.000		1,269.500	-47.500	-3.74	JPY	13.03
		Macquarie Group	204.330	8/12/24	1.30	165.500		172.330	-6.830	-3.96	AUD	-5.33
		Hana Financial	60,500.000	8/12/24	0.33	41,550.000		43,400.000	-1,850.000	-4.26	KRW	-1.78
	L	Singapore Exchange	9.770	8/12/24	-0.51	9.490		9.930	-0.440	-4.43	SGD	1.38
		⇓instrument	freshest		⇓ Δday	11/27/23	⇓ Δwk	9/18/23	prc diff	Δ10	Curr	⇓∅-RS
		Nomura	739.800	8/09/24	2.06	609.400		646.900	-37.500	-5.80	JPY	13.55
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	7,035.000		7,548.650	-513.650	-6.80	INR	4.52
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	31.590		34.070	-2.480	-7.28	MXN	-11.98
		Orix	3,335.000	8/09/24	4.68	2,732.500		2,950.000	-217.500	-7.37	JPY	12.31
	L	Hargreaves Lansdown	1,102.000	8/12/24		707.600		765.000	-57.400	-7.50	GBP	-12.16
	S	DWS	33.140	8/12/24	0.61	29.700		32.140	-2.440	-7.59	EUR	-1.81
		New Zealand Exchange	1.260	8/12/24	0.80	1.060		1.150	-0.090	-7.83	NZD	-9.01
		PayPal	63.460	8/12/24	-1.95	56.390		62.940	-6.550	-10.41	USD	-16.32
	L	W&W	12.100	8/12/24	-0.49	13.240		14.940	-1.700	-11.38	EUR	-15.20
		Barclays	220.100	8/12/24	0.85	140.200		158.800	-18.600	-11.71	GBP	-9.48
	L	Morgan Stanley	94.840	8/12/24	0.13	77.950		88.710	-10.760	-12.13	USD	-9.57
	S	Edenred	35.890	8/12/24	-0.25	50.440		58.220	-7.780	-13.36	EUR	-7.97
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	6.000		7.075	-1.075	-15.19	EUR	-19.50
		Hypoport	259.200	8/12/24	4.68	134.300		158.700	-24.400	-15.37	EUR	-0.39
		permanent tsb	1.545	8/12/24	1.31	1.705		2.050	-0.345	-16.83	EUR	-19.49
	L	Julius Bär	47.680	8/12/24	0.87	45.680		59.100	-13.420	-22.71	CHF	-21.32
	L	St. James´s Place	691.000	8/12/24	-1.22	645.800		835.600	-189.800	-22.71	GBP	-35.38
	L	Worldline	7.808	8/12/24	-0.79	13.565		27.380	-13.815	-50.46	EUR	-55.87
Financial Services - 66 out of 67 instruments rated - 11/27/23 / 9/18/23 - 31 did rise, Market-Ratio(10) = 46.97 %

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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