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

Assessment - Financial Services - 3/18/24 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/18/24	⇓ Δwk	1/08/24	prc diff	Δ10	Curr	⇓∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	813.523		679.860	133.663	19.66	USD	26.86
		Hana Financial	60,500.000	8/12/24	0.33	62,000.000		41,250.000	20,750.000	50.30	KRW	45.81
		Nomura	739.800	8/09/24	2.06	941.300		669.200	272.100	40.66	JPY	59.49
		Supervielle	1,775.000	8/12/24	1.14	1,169.050		868.850	300.200	34.55	ARS	228.28
		Gr Fin Galicia	4,170.000	8/12/24	0.48	2,669.100		1,997.200	671.900	33.64	ARS	184.70
		Japan Exchange	3,318.000	8/09/24	4.70	3,999.000		3,005.000	994.000	33.08	JPY	49.78
		Shinhan	54,100.000	8/12/24	0.19	48,950.000		36,950.000	12,000.000	32.48	KRW	34.29
		Hypoport	259.200	8/12/24	4.68	217.800		165.500	52.300	31.60	EUR	44.70
		Adyen	1,098.000	8/12/24	1.14	1,443.800		1,144.200	299.600	26.18	EUR	28.67
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	1,533.500		1,258.000	275.500	21.90	JPY	36.81
		Bolsas y Mercados	287.500	8/12/24		257.500		212.100	45.400	21.40	ARS	162.81
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	8,687.000		7,161.000	1,526.000	21.31	JPY	31.45
		Shizuoka Financial	1,245.000	8/09/24	2.17	1,476.000		1,246.500	229.500	18.41	JPY	27.65
		Orix	3,335.000	8/09/24	4.68	3,265.000		2,759.000	506.000	18.34	JPY	24.72
		Credit Saison	2,947.000	8/09/24	1.20	3,077.000		2,628.000	449.000	17.09	JPY	37.14
		Mizuho	2,779.500	8/09/24	2.38	2,966.000		2,548.000	418.000	16.41	JPY	26.98
		AIB	4.996	8/12/24	-0.38	4.784		4.194	0.590	14.07	EUR	18.94
		Barclays	220.100	8/12/24	0.85	176.520		154.820	21.700	14.02	GBP	17.78
		Mastercard	455.690	8/12/24	-0.24	478.890		421.980	56.910	13.49	USD	19.34
		Concordia Financial	763.500	8/09/24	3.82	756.900		671.000	85.900	12.80	JPY	22.21
		Daiwa Securities	967.900	8/09/24	0.70	1,131.500		1,005.000	126.500	12.59	JPY	40.27
		Caixabank	4.979	8/12/24	0.52	4.567		4.058	0.509	12.54	EUR	21.42
		Euronext	92.550	8/12/24	1.26	86.700		77.600	9.100	11.73	EUR	23.05
		Macquarie Group	204.330	8/12/24	1.30	198.480		178.370	20.110	11.27	AUD	13.07
		Man Group	214.000	8/12/24	0.28	249.700		227.700	22.000	9.66	GBP	12.15
		⇓instrument	freshest		⇓ Δday	3/18/24	⇓ Δwk	1/08/24	prc diff	Δ10	Curr	⇓∅-RS
	S	Citic Secs	18.870	8/12/24	-0.11	21.260		19.420	1.840	9.47	CNY	0.25
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	37.490		34.270	3.220	9.40	MXN	7.52
	S	DWS	33.140	8/12/24	0.61	38.620		35.440	3.180	8.97	EUR	23.41
		Visa	259.890	8/12/24	0.05	285.050		262.540	22.510	8.57	USD	16.74
	S	ASX	65.120	8/12/24	0.73	67.740		62.440	5.300	8.49	AUD	9.19
		ING Groep	15.232	8/12/24	0.21	14.290		13.234	1.056	7.98	EUR	15.01
	S	Sun Life Financial	65.940	8/12/24	-0.11	73.860		68.720	5.140	7.48	CAD	9.67
		Inbursa	44.240	8/12/24	-2.28	48.990		46.520	2.470	5.31	MXN	18.82
		F&C Investment Trust	1,026.000	8/12/24		975.000		931.000	44.000	4.73	GBP	8.17
	L	LSE Group	9,938.000	8/12/24	1.12	9,400.000		9,008.000	392.000	4.35	GBP	10.83
		PayPal	63.460	8/12/24	-1.95	64.230		61.740	2.490	4.03	USD	1.84
	L	Julius Bär	47.680	8/12/24	0.87	49.780		47.930	1.850	3.86	CHF	-8.37
	L	Multitude	5.520	8/12/24	-0.72	4.800		4.660	0.140	3.00	EUR	29.12
		Azimut	20.900	8/12/24	1.41	24.830		24.200	0.630	2.60	EUR	16.26
	S	Banorte	137.810	8/12/24	0.58	170.000		166.500	3.500	2.10	MXN	9.94
		Capital One	132.120	8/12/24	-1.56	136.270		133.710	2.560	1.91	USD	25.60
	S	M&G	203.900	8/12/24	1.09	230.600		227.400	3.200	1.41	GBP	13.67
	L	Verisk Analytics	262.360	8/12/24	-0.67	235.730		232.710	3.020	1.30	USD	3.83
	L	MLP	5.770	8/12/24	0.87	5.440		5.380	0.060	1.12	EUR	6.35
		Deutsche Börse	185.150	8/12/24	0.54	185.050		186.950	-1.900	-1.02	EUR	7.27
	L	Goldman Sachs	485.500	8/12/24	-0.97	384.370		388.860	-4.490	-1.15	USD	12.78
	S	Legal & General	225.600	8/12/24	0.53	247.100		250.600	-3.500	-1.40	GBP	6.51
	L	W&W	12.100	8/12/24	-0.49	13.200		13.440	-0.240	-1.79	EUR	-9.80
		Mandatum	4.220	8/12/24		4.039		4.122	-0.083	-2.03	EUR	-na-
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	242.400		247.800	-5.400	-2.18	HKD	-14.96
		⇓instrument	freshest		⇓ Δday	3/18/24	⇓ Δwk	1/08/24	prc diff	Δ10	Curr	⇓∅-RS
	L	Singapore Exchange	9.770	8/12/24	-0.51	9.420		9.810	-0.390	-3.98	SGD	-1.08
	S	Grenke	25.450	8/12/24	-2.12	23.100		24.150	-1.050	-4.35	EUR	-5.25
	L	Hargreaves Lansdown	1,102.000	8/12/24		697.400		732.400	-35.000	-4.78	GBP	-9.61
	L	Morgan Stanley	94.840	8/12/24	0.13	87.960		93.510	-5.550	-5.94	USD	3.98
		New Zealand Exchange	1.260	8/12/24	0.80	1.000		1.070	-0.070	-6.54	NZD	-9.68
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,577.050		1,696.350	-119.300	-7.03	INR	3.33
	S	Edenred	35.890	8/12/24	-0.25	49.220		55.040	-5.820	-10.57	EUR	-11.49
	L	Schroders	337.200	8/12/24	-0.12	382.100		427.600	-45.500	-10.64	GBP	-9.61
	L	flatexDEGIRO	12.255	8/12/24	0.20	9.772		11.050	-1.278	-11.57	EUR	5.87
	S	KakaoPay	24,950.000	8/12/24	2.67	39,650.000		46,600.000	-6,950.000	-14.91	KRW	-17.22
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	6,504.650		7,736.000	-1,231.350	-15.92	INR	-6.91
	S	Nexi	5.676	8/12/24	0.46	6.076		7.260	-1.184	-16.31	EUR	-12.46
	L	Abrdn	152.950	8/12/24	2.51	138.450		172.750	-34.300	-19.86	GBP	-23.48
		permanent tsb	1.545	8/12/24	1.31	1.375		1.730	-0.355	-20.52	EUR	-29.99
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	4.346		6.155	-1.809	-29.39	EUR	-31.92
	L	Worldline	7.808	8/12/24	-0.79	10.195		14.545	-4.350	-29.91	EUR	-50.79
	L	St. James´s Place	691.000	8/12/24	-1.22	415.300		647.800	-232.500	-35.89	GBP	-48.77
	S	creditshelf	0.050	8/12/24		2.000		4.420	-2.420	-54.75	EUR	-37.10
Financial Services - 67 out of 67 instruments rated - 3/18/24 / 1/08/24 - 43 did rise, Market-Ratio(10) = 64.18 %

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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