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

Assessment - Financial Services - 12/18/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/18/23	⇓ Δwk	10/09/23	prc diff	Δ10	Curr	⇓∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	662.027		612.776	49.251	8.04	USD	7.20
		Supervielle	1,775.000	8/12/24	1.14	784.950		357.500	427.450	119.57	ARS	205.56
		Bolsas y Mercados	287.500	8/12/24		178.200		102.000	76.200	74.71	ARS	144.88
		Adyen	1,098.000	8/12/24	1.14	1,217.600		702.800	514.800	73.25	EUR	6.94
		Gr Fin Galicia	4,170.000	8/12/24	0.48	1,756.350		1,102.750	653.600	59.27	ARS	172.67
	S	Nexi	5.676	8/12/24	0.46	7.434		5.482	1.952	35.61	EUR	4.81
	L	flatexDEGIRO	12.255	8/12/24	0.20	10.850		8.080	2.770	34.28	EUR	27.67
		Hypoport	259.200	8/12/24	4.68	158.000		118.700	39.300	33.11	EUR	14.87
	L	Multitude	5.520	8/12/24	-0.72	4.180		3.240	0.940	29.01	EUR	19.87
		Capital One	132.120	8/12/24	-1.56	118.810		94.330	24.480	25.95	USD	16.13
		Inbursa	44.240	8/12/24	-2.28	43.490		35.030	8.460	24.15	MXN	12.16
	S	KakaoPay	24,950.000	8/12/24	2.67	48,300.000		39,450.000	8,850.000	22.43	KRW	-4.82
		Euronext	92.550	8/12/24	1.26	78.300		65.950	12.350	18.73	EUR	13.81
	S	Grenke	25.450	8/12/24	-2.12	23.950		20.350	3.600	17.69	EUR	-2.70
	L	Abrdn	152.950	8/12/24	2.51	181.000		155.100	25.900	16.70	GBP	-4.88
		Credit Saison	2,947.000	8/09/24	1.20	2,580.500		2,218.000	362.500	16.34	JPY	28.83
		Daiwa Securities	967.900	8/09/24	0.70	976.800		854.100	122.700	14.37	JPY	37.47
	S	Banorte	137.810	8/12/24	0.58	166.290		147.120	19.170	13.03	MXN	10.61
	L	Goldman Sachs	485.500	8/12/24	-0.97	351.760		312.610	39.150	12.52	USD	5.09
		Mandatum	4.220	8/12/24		3.811		3.392	0.419	12.35	EUR	-na-
	L	LSE Group	9,938.000	8/12/24	1.12	9,150.000		8,154.000	996.000	12.21	GBP	13.66
	S	Legal & General	225.600	8/12/24	0.53	240.300		214.300	26.000	12.13	GBP	2.77
	S	M&G	203.900	8/12/24	1.09	215.600		193.550	22.050	11.39	GBP	9.05
		Deutsche Börse	185.150	8/12/24	0.54	181.200		163.000	18.200	11.17	EUR	8.31
		Azimut	20.900	8/12/24	1.41	22.640		20.370	2.270	11.14	EUR	9.07
		⇓instrument	freshest		⇓ Δday	12/18/23	⇓ Δwk	10/09/23	prc diff	Δ10	Curr	⇓∅-RS
		Visa	259.890	8/12/24	0.05	256.520		234.440	22.080	9.42	USD	10.63
	L	MLP	5.770	8/12/24	0.87	5.050		4.620	0.430	9.31	EUR	-0.38
	L	Schroders	337.200	8/12/24	-0.12	423.100		389.000	34.100	8.77	GBP	-3.19
		ING Groep	15.232	8/12/24	0.21	13.578		12.520	1.058	8.45	EUR	10.53
	S	Sun Life Financial	65.940	8/12/24	-0.11	70.290		66.150	4.140	6.26	CAD	6.35
		F&C Investment Trust	1,026.000	8/12/24		914.000		863.000	51.000	5.91	GBP	2.06
		Mastercard	455.690	8/12/24	-0.24	415.710		394.740	20.970	5.31	USD	8.96
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,702.800		1,621.550	81.250	5.01	INR	15.77
	S	ASX	65.120	8/12/24	0.73	59.470		56.840	2.630	4.63	AUD	-5.40
		Concordia Financial	763.500	8/09/24	3.82	716.700		686.900	29.800	4.34	JPY	22.25
	L	Morgan Stanley	94.840	8/12/24	0.13	82.820		79.910	2.910	3.64	USD	-3.28
		Shinhan	54,100.000	8/12/24	0.19	36,600.000		35,350.000	1,250.000	3.54	KRW	1.22
		Caixabank	4.979	8/12/24	0.52	3.909		3.776	0.133	3.52	EUR	4.58
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	1,280.500		1,239.000	41.500	3.35	JPY	25.67
	L	Hargreaves Lansdown	1,102.000	8/12/24		765.200		741.600	23.600	3.18	GBP	-4.09
	S	DWS	33.140	8/12/24	0.61	31.780		30.880	0.900	2.91	EUR	4.97
		Macquarie Group	204.330	8/12/24	1.30	169.110		164.950	4.160	2.52	AUD	-2.97
		Japan Exchange	3,318.000	8/09/24	4.70	2,918.000		2,862.500	55.500	1.94	JPY	25.37
		PayPal	63.460	8/12/24	-1.95	59.040		57.960	1.080	1.86	USD	-11.06
		Nomura	739.800	8/09/24	2.06	607.100		597.600	9.500	1.59	JPY	11.76
	S	Edenred	35.890	8/12/24	-0.25	53.460		52.780	0.680	1.29	EUR	-2.38
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	7,363.000		7,284.000	79.000	1.08	JPY	20.55
		Shizuoka Financial	1,245.000	8/09/24	2.17	1,247.500		1,237.000	10.500	0.85	JPY	13.77
		Mizuho	2,779.500	8/09/24	2.38	2,506.000		2,490.500	15.500	0.62	JPY	15.22
		New Zealand Exchange	1.260	8/12/24	0.80	1.040		1.040	0.000	0.00	NZD	-9.86
		⇓instrument	freshest		⇓ Δday	12/18/23	⇓ Δwk	10/09/23	prc diff	Δ10	Curr	⇓∅-RS
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	33.080		33.120	-0.040	-0.12	MXN	-7.00
	L	Verisk Analytics	262.360	8/12/24	-0.67	240.110		244.070	-3.960	-1.62	USD	14.27
		Orix	3,335.000	8/09/24	4.68	2,660.500		2,712.000	-51.500	-1.90	JPY	8.05
	S	Citic Secs	18.870	8/12/24	-0.11	21.210		21.680	-0.470	-2.17	CNY	-0.30
	S	creditshelf	0.050	8/12/24		4.360		4.460	-0.100	-2.24	EUR	-48.72
		Man Group	214.000	8/12/24	0.28	219.900		226.100	-6.200	-2.74	GBP	-2.06
	L	Singapore Exchange	9.770	8/12/24	-0.51	9.530		9.800	-0.270	-2.76	SGD	1.55
		Hana Financial	60,500.000	8/12/24	0.33	41,600.000		42,800.000	-1,200.000	-2.80	KRW	-1.25
		AIB	4.996	8/12/24	-0.38	3.910		4.130	-0.220	-5.33	EUR	-0.73
		Barclays	220.100	8/12/24	0.85	142.500		152.020	-9.520	-6.26	GBP	-7.42
	L	W&W	12.100	8/12/24	-0.49	13.200		14.520	-1.320	-9.09	EUR	-14.71
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	7,292.750		8,027.700	-734.950	-9.16	INR	7.83
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	5.860		6.520	-0.660	-10.12	EUR	-20.18
	L	St. James´s Place	691.000	8/12/24	-1.22	692.600		795.600	-103.000	-12.95	GBP	-28.16
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	245.200		288.800	-43.600	-15.10	HKD	-21.16
		permanent tsb	1.545	8/12/24	1.31	1.600		2.040	-0.440	-21.57	EUR	-24.24
	L	Julius Bär	47.680	8/12/24	0.87	45.350		58.340	-12.990	-22.27	CHF	-20.90
	L	Worldline	7.808	8/12/24	-0.79	15.790		23.810	-8.020	-33.68	EUR	-44.55
Financial Services - 67 out of 67 instruments rated - 12/18/23 / 10/09/23 - 48 did rise, Market-Ratio(10) = 71.64 %

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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