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

Assessment - Financial Services - 3/11/24 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/11/24	⇓ Δwk	1/01/24	prc diff	Δ10	Curr	⇓∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	800.410		675.477	124.933	18.50	USD	25.49
		Nomura	739.800	8/09/24	2.06	885.800		637.700	248.100	38.91	JPY	51.39
		Hana Financial	60,500.000	8/12/24	0.33	59,500.000		43,400.000	16,100.000	37.10	KRW	40.69
		Japan Exchange	3,318.000	8/09/24	4.70	3,953.000		2,983.000	970.000	32.52	JPY	49.89
		Gr Fin Galicia	4,170.000	8/12/24	0.48	2,221.750		1,677.000	544.750	32.48	ARS	144.66
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	1,568.000		1,211.500	356.500	29.43	JPY	41.31
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	8,772.000		6,880.000	1,892.000	27.50	JPY	33.79
		Adyen	1,098.000	8/12/24	1.14	1,481.200		1,166.600	314.600	26.97	EUR	32.26
		Mizuho	2,779.500	8/09/24	2.38	3,002.000		2,412.500	589.500	24.44	JPY	29.47
		Shizuoka Financial	1,245.000	8/09/24	2.17	1,482.000		1,195.000	287.000	24.02	JPY	29.08
		Bolsas y Mercados	287.500	8/12/24		201.200		168.700	32.500	19.26	ARS	110.69
		Orix	3,335.000	8/09/24	4.68	3,150.000		2,656.000	494.000	18.60	JPY	21.01
		Caixabank	4.979	8/12/24	0.52	4.406		3.726	0.680	18.25	EUR	17.48
		AIB	4.996	8/12/24	-0.38	4.546		3.880	0.666	17.16	EUR	13.56
		Credit Saison	2,947.000	8/09/24	1.20	3,037.000		2,599.500	437.500	16.83	JPY	36.66
		Concordia Financial	763.500	8/09/24	3.82	751.300		644.600	106.700	16.55	JPY	22.07
		Supervielle	1,775.000	8/12/24	1.14	898.600		779.450	119.150	15.29	ARS	159.09
		Hypoport	259.200	8/12/24	4.68	203.600		176.800	26.800	15.16	EUR	36.69
		Shinhan	54,100.000	8/12/24	0.19	45,700.000		40,150.000	5,550.000	13.82	KRW	25.88
		Daiwa Securities	967.900	8/09/24	0.70	1,079.000		949.100	129.900	13.69	JPY	35.10
		Barclays	220.100	8/12/24	0.85	173.800		153.780	20.020	13.02	GBP	16.31
		Inbursa	44.240	8/12/24	-2.28	51.490		46.710	4.780	10.23	MXN	25.49
		Mastercard	455.690	8/12/24	-0.24	469.160		426.510	42.650	10.00	USD	17.61
	S	DWS	33.140	8/12/24	0.61	38.240		34.800	3.440	9.89	EUR	22.82
		Visa	259.890	8/12/24	0.05	280.560		260.350	20.210	7.76	USD	15.49
		⇓instrument	freshest		⇓ Δday	3/11/24	⇓ Δwk	1/01/24	prc diff	Δ10	Curr	⇓∅-RS
	S	Sun Life Financial	65.940	8/12/24	-0.11	74.040		68.720	5.320	7.74	CAD	10.29
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	37.790		35.140	2.650	7.54	MXN	8.46
		Macquarie Group	204.330	8/12/24	1.30	197.060		183.630	13.430	7.31	AUD	12.42
		Euronext	92.550	8/12/24	1.26	84.300		78.650	5.650	7.18	EUR	20.10
		Man Group	214.000	8/12/24	0.28	249.200		232.600	16.600	7.14	GBP	11.78
	L	Julius Bär	47.680	8/12/24	0.87	50.460		47.150	3.310	7.02	CHF	-7.32
	S	ASX	65.120	8/12/24	0.73	66.680		63.060	3.620	5.74	AUD	7.50
		Capital One	132.120	8/12/24	-1.56	138.460		131.120	7.340	5.60	USD	28.54
	S	Citic Secs	18.870	8/12/24	-0.11	21.190		20.370	0.820	4.03	CNY	0.02
	S	M&G	203.900	8/12/24	1.09	230.200		222.400	7.800	3.51	GBP	13.70
		Azimut	20.900	8/12/24	1.41	24.100		23.640	0.460	1.95	EUR	13.25
	S	Banorte	137.810	8/12/24	0.58	173.790		170.760	3.030	1.77	MXN	12.71
		Deutsche Börse	185.150	8/12/24	0.54	189.600		186.500	3.100	1.66	EUR	10.18
		ING Groep	15.232	8/12/24	0.21	13.670		13.526	0.144	1.06	EUR	10.34
		F&C Investment Trust	1,026.000	8/12/24		972.000		962.000	10.000	1.04	GBP	7.96
	L	LSE Group	9,938.000	8/12/24	1.12	9,318.000		9,274.000	44.000	0.47	GBP	10.40
	L	Goldman Sachs	485.500	8/12/24	-0.97	386.160		385.770	0.390	0.10	USD	13.74
	L	Hargreaves Lansdown	1,102.000	8/12/24		731.200		734.000	-2.800	-0.38	GBP	-5.34
	L	Verisk Analytics	262.360	8/12/24	-0.67	237.480		238.860	-1.380	-0.58	USD	5.20
	L	W&W	12.100	8/12/24	-0.49	13.200		13.340	-0.140	-1.05	EUR	-10.22
	L	MLP	5.770	8/12/24	0.87	5.450		5.540	-0.090	-1.62	EUR	6.81
	S	Legal & General	225.600	8/12/24	0.53	246.700		251.100	-4.400	-1.75	GBP	6.38
	L	Multitude	5.520	8/12/24	-0.72	4.380		4.460	-0.080	-1.79	EUR	18.20
		PayPal	63.460	8/12/24	-1.95	60.080		61.410	-1.330	-2.17	USD	-5.07
		Mandatum	4.220	8/12/24		4.089		4.214	-0.126	-2.98	EUR	-na-
		⇓instrument	freshest		⇓ Δday	3/11/24	⇓ Δwk	1/01/24	prc diff	Δ10	Curr	⇓∅-RS
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,598.800		1,685.800	-87.000	-5.16	INR	5.21
	L	Singapore Exchange	9.770	8/12/24	-0.51	9.300		9.830	-0.530	-5.39	SGD	-2.19
		New Zealand Exchange	1.260	8/12/24	0.80	1.020		1.090	-0.070	-6.42	NZD	-8.19
	L	Morgan Stanley	94.840	8/12/24	0.13	86.940		93.250	-6.310	-6.77	USD	2.76
	L	Schroders	337.200	8/12/24	-0.12	390.000		429.900	-39.900	-9.28	GBP	-7.98
	S	Grenke	25.450	8/12/24	-2.12	22.700		25.050	-2.350	-9.38	EUR	-7.02
	S	Edenred	35.890	8/12/24	-0.25	48.930		54.140	-5.210	-9.62	EUR	-12.11
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	241.000		268.000	-27.000	-10.07	HKD	-15.95
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	6,433.750		7,327.750	-894.000	-12.20	INR	-7.73
	S	Nexi	5.676	8/12/24	0.46	6.368		7.406	-1.038	-14.02	EUR	-8.50
	L	Abrdn	152.950	8/12/24	2.51	151.850		178.650	-26.800	-15.00	GBP	-16.62
	L	flatexDEGIRO	12.255	8/12/24	0.20	9.414		11.170	-1.756	-15.72	EUR	2.31
		permanent tsb	1.545	8/12/24	1.31	1.425		1.700	-0.275	-16.18	EUR	-28.25
	S	KakaoPay	24,950.000	8/12/24	2.67	41,000.000		49,750.000	-8,750.000	-17.59	KRW	-15.02
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	4.300		6.195	-1.895	-30.59	EUR	-33.65
	L	St. James´s Place	691.000	8/12/24	-1.22	453.700		683.600	-229.900	-33.63	GBP	-45.20
	L	Worldline	7.808	8/12/24	-0.79	10.210		15.670	-5.460	-34.84	EUR	-52.13
	S	creditshelf	0.050	8/12/24		2.000		4.500	-2.500	-55.56	EUR	-38.83
Financial Services - 67 out of 67 instruments rated - 3/11/24 / 1/01/24 - 41 did rise, Market-Ratio(10) = 61.19 %

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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