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

Assessment - Financial Services - 12/04/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/04/23	⇓ Δwk	9/25/23	prc diff	Δ10	Curr	⇓∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	652.642		626.346	26.296	4.20	USD	6.29
		Supervielle	1,775.000	8/12/24	1.14	611.750		345.900	265.850	76.86	ARS	154.38
		Adyen	1,098.000	8/12/24	1.14	1,119.800		646.100	473.700	73.32	EUR	-2.36
		Bolsas y Mercados	287.500	8/12/24		145.700		100.700	45.000	44.69	ARS	110.67
		Gr Fin Galicia	4,170.000	8/12/24	0.48	1,521.450		1,082.800	438.650	40.51	ARS	155.50
	L	flatexDEGIRO	12.255	8/12/24	0.20	10.550		7.730	2.820	36.48	EUR	26.69
	L	Multitude	5.520	8/12/24	-0.72	4.280		3.360	0.920	27.38	EUR	24.95
	S	Nexi	5.676	8/12/24	0.46	7.410		5.878	1.532	26.06	EUR	4.21
		Euronext	92.550	8/12/24	1.26	76.850		64.400	12.450	19.33	EUR	12.03
		Inbursa	44.240	8/12/24	-2.28	41.780		35.120	6.660	18.96	MXN	8.59
		Capital One	132.120	8/12/24	-1.56	114.940		97.880	17.060	17.43	USD	13.15
		Caixabank	4.979	8/12/24	0.52	4.161		3.620	0.541	14.94	EUR	12.13
	S	Banorte	137.810	8/12/24	0.58	160.250		143.890	16.360	11.37	MXN	7.02
	S	KakaoPay	24,950.000	8/12/24	2.67	45,700.000		41,200.000	4,500.000	10.92	KRW	-10.97
		Japan Exchange	3,318.000	8/09/24	4.70	2,979.500		2,696.000	283.500	10.52	JPY	30.03
		Deutsche Börse	185.150	8/12/24	0.54	176.800		161.550	15.250	9.44	EUR	5.85
		Visa	259.890	8/12/24	0.05	254.440		233.360	21.080	9.03	USD	10.47
		Credit Saison	2,947.000	8/09/24	1.20	2,625.000		2,417.500	207.500	8.58	JPY	33.11
	S	Grenke	25.450	8/12/24	-2.12	23.350		21.550	1.800	8.35	EUR	-4.53
	L	LSE Group	9,938.000	8/12/24	1.12	8,990.000		8,306.000	684.000	8.24	GBP	12.29
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,696.250		1,577.400	118.850	7.53	INR	15.53
		Daiwa Securities	967.900	8/09/24	0.70	959.300		892.900	66.400	7.44	JPY	37.42
	L	Abrdn	152.950	8/12/24	2.51	165.350		154.000	11.350	7.37	GBP	-13.49
		Hypoport	259.200	8/12/24	4.68	149.500		139.800	9.700	6.94	EUR	10.36
	L	Goldman Sachs	485.500	8/12/24	-0.97	349.390		328.840	20.550	6.25	USD	4.21
		⇓instrument	freshest		⇓ Δday	12/04/23	⇓ Δwk	9/25/23	prc diff	Δ10	Curr	⇓∅-RS
		Azimut	20.900	8/12/24	1.41	22.100		20.870	1.230	5.89	EUR	6.98
		AIB	4.996	8/12/24	-0.38	4.328		4.130	0.198	4.79	EUR	11.20
		ING Groep	15.232	8/12/24	0.21	12.944		12.374	0.570	4.61	EUR	6.01
	S	Sun Life Financial	65.940	8/12/24	-0.11	69.370		66.830	2.540	3.80	CAD	5.34
	L	MLP	5.770	8/12/24	0.87	4.980		4.820	0.160	3.32	EUR	-1.86
	S	ASX	65.120	8/12/24	0.73	58.300		56.880	1.420	2.50	AUD	-7.83
	S	M&G	203.900	8/12/24	1.09	208.000		204.300	3.700	1.81	GBP	5.76
		PayPal	63.460	8/12/24	-1.95	59.850		58.860	0.990	1.68	USD	-10.58
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	34.000		33.490	0.510	1.52	MXN	-4.93
	S	Legal & General	225.600	8/12/24	0.53	227.400		224.100	3.300	1.47	GBP	-3.04
		Mastercard	455.690	8/12/24	-0.24	408.230		402.490	5.740	1.43	USD	7.59
		Macquarie Group	204.330	8/12/24	1.30	169.030		167.680	1.350	0.81	AUD	-3.17
		F&C Investment Trust	1,026.000	8/12/24		888.000		881.000	7.000	0.79	GBP	-0.90
		Mandatum	4.220	8/12/24		3.902					EUR	-na-
	L	Schroders	337.200	8/12/24	-0.12	401.800		405.500	-3.700	-0.91	GBP	-8.43
		Shinhan	54,100.000	8/12/24	0.19	36,750.000		37,100.000	-350.000	-0.94	KRW	1.47
		Concordia Financial	763.500	8/09/24	3.82	697.100		704.400	-7.300	-1.04	JPY	20.85
	L	Singapore Exchange	9.770	8/12/24	-0.51	9.630		9.750	-0.120	-1.23	SGD	2.81
	L	Verisk Analytics	262.360	8/12/24	-0.67	239.300		242.690	-3.390	-1.40	USD	15.08
		Man Group	214.000	8/12/24	0.28	213.200		216.900	-3.700	-1.71	GBP	-4.98
	L	Morgan Stanley	94.840	8/12/24	0.13	81.210		83.030	-1.820	-2.19	USD	-5.52
	S	Citic Secs	18.870	8/12/24	-0.11	21.410		21.900	-0.490	-2.24	CNY	0.79
	S	DWS	33.140	8/12/24	0.61	31.180		32.040	-0.860	-2.68	EUR	3.12
		Nomura	739.800	8/09/24	2.06	605.000		622.300	-17.300	-2.78	JPY	12.31
		Shizuoka Financial	1,245.000	8/09/24	2.17	1,201.500		1,242.000	-40.500	-3.26	JPY	10.66
		⇓instrument	freshest		⇓ Δday	12/04/23	⇓ Δwk	9/25/23	prc diff	Δ10	Curr	⇓∅-RS
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	1,244.000		1,297.500	-53.500	-4.12	JPY	24.68
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	7,202.000		7,546.000	-344.000	-4.56	JPY	20.12
	S	creditshelf	0.050	8/12/24		4.240		4.460	-0.220	-4.93	EUR	-53.35
		Hana Financial	60,500.000	8/12/24	0.33	41,700.000		43,950.000	-2,250.000	-5.12	KRW	-1.41
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	7,407.650		7,819.850	-412.200	-5.27	INR	9.98
		Mizuho	2,779.500	8/09/24	2.38	2,466.000		2,636.500	-170.500	-6.47	JPY	15.26
		Orix	3,335.000	8/09/24	4.68	2,693.500		2,894.000	-200.500	-6.93	JPY	10.27
		Barclays	220.100	8/12/24	0.85	142.980		153.640	-10.660	-6.94	GBP	-7.46
		New Zealand Exchange	1.260	8/12/24	0.80	1.030		1.120	-0.090	-8.04	NZD	-11.32
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	268.400		292.600	-24.200	-8.27	HKD	-14.64
	L	W&W	12.100	8/12/24	-0.49	13.160		14.540	-1.380	-9.49	EUR	-15.47
	L	Hargreaves Lansdown	1,102.000	8/12/24		710.000		808.800	-98.800	-12.22	GBP	-11.53
	S	Edenred	35.890	8/12/24	-0.25	51.340		59.360	-8.020	-13.51	EUR	-6.23
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	5.750		6.860	-1.110	-16.18	EUR	-22.48
		permanent tsb	1.545	8/12/24	1.31	1.745		2.140	-0.395	-18.46	EUR	-17.58
	L	St. James´s Place	691.000	8/12/24	-1.22	660.800		820.400	-159.600	-19.45	GBP	-33.01
	L	Julius Bär	47.680	8/12/24	0.87	43.900		58.700	-14.800	-25.21	CHF	-24.11
	L	Worldline	7.808	8/12/24	-0.79	15.105		27.290	-12.185	-44.65	EUR	-49.35
Financial Services - 66 out of 67 instruments rated - 12/04/23 / 9/25/23 - 37 did rise, Market-Ratio(10) = 56.06 %

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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