Wed, Apr 1st, 2026, 7:54UTC
 
RS Chart
Assessment - Financial Services in Swiss Franc - 7/01/24 - RS = mixed
 ⇐ 
  instrument freshest Δday 7/01/24 Δwk 1/01/24  prc diff Δ26   ∅-RS
real-time RS chart chart L add note SOM FinServices 772.498  8/12/24 0.23 797.195 -3.10 565.825 231.370 40.89   29.46 
real-time RS chart chart add note Gr Fin Galicia 4.126  8/12/24 0.48 3.910 5.52 1.738 2.172 124.94   33.38 
real-time RS chart chart add note Supervielle 1.756  8/12/24 1.14 1.710 2.69 0.808 0.902 111.69   50.74 
real-time RS chart chart add note Bolsas y Mercados 0.284  8/12/24 0.347 -18.09 0.175 0.172 98.60   29.96 
real-time RS chart chart add note Hypoport 251.230  8/12/24 4.68 292.714 -14.17 163.971 128.742 78.51   75.86 
real-time RS chart chart add note Sumitomo Mitsui FG 50.155  8/09/24 3.71 60.596 -17.23 40.740 19.857 48.74   33.81 
real-time RS chart chart L add note Hargreaves Lansdown 1,258.870  8/12/24 1,287.429 -2.22 783.118 504.311 64.40   47.96 
real-time RS chart chart add note Concordia Financial 4.270  8/09/24 3.82 5.381 -20.65 3.817 1.564 40.98   27.05 
real-time RS chart chart add note Nomura 4.137  8/09/24 2.06 5.240 -21.05 3.776 1.464 38.77   27.04 
real-time RS chart chart add note Mitsubishi UFJ 7.888  8/09/24 1.22 9.782 -19.35 7.174 2.608 36.35   24.38 
real-time RS chart chart add note Mizuho 15.545  8/09/24 2.38 19.060 -18.44 14.286 4.774 33.42   21.52 
real-time RS chart chart add note Hana Financial 39.533  8/12/24 0.33 39.337 0.50 28.065 11.272 40.16   26.59 
real-time RS chart chart add note Barclays 251.431  8/12/24 0.85 243.549 3.24 164.071 79.478 48.44   36.57 
real-time RS chart chart L add note Multitude 5.350  8/12/24 -0.72 5.874 -8.91 4.136 1.737 42.00   53.04 
real-time RS chart chart add note Caixabank 4.826  8/12/24 0.52 4.889 -1.29 3.456 1.433 41.48   24.70 
real-time RS chart chart add note Orix 18.651  8/09/24 4.68 19.988 -6.69 15.727 4.261 27.09   16.13 
real-time RS chart chart add note Shizuoka Financial 6.963  8/09/24 2.17 8.811 -20.98 7.076 1.735 24.52   14.33 
real-time RS chart chart add note Daiwa Securities 5.413  8/09/24 0.70 6.946 -22.07 5.620 1.326 23.59   21.73 
real-time RS chart chart add note AIB 4.842  8/12/24 -0.38 4.856 -0.28 3.598 1.257 34.94   17.96 
real-time RS chart chart add note Credit Saison 16.482  8/09/24 1.20 18.568 -11.23 15.393 3.175 20.62   20.05 
real-time RS chart chart add note Japan Exchange 18.556  8/09/24 4.70 20.743 -10.54 17.664 3.079 17.43   11.78 
real-time RS chart chart add note ING Groep 14.764  8/12/24 0.21 15.855 -6.88 12.545 3.310 26.39   22.97 
real-time RS chart chart L add note Goldman Sachs 438.712  8/12/24 -0.97 418.976 4.71 323.147 95.830 29.66   29.55 
real-time RS chart chart add note Shinhan 35.351  8/12/24 0.19 31.267 13.06 25.963 5.304 20.43   19.59 
real-time RS chart chart L add note flatexDEGIRO 11.878  8/12/24 0.20 12.862 -7.65 10.360 2.502 24.16   35.02 
  instrument freshest Δday 7/01/24 Δwk 1/01/24  prc diff Δ26   ∅-RS
real-time RS chart chart add note Euronext 89.704  8/12/24 1.26 86.166 4.11 72.943 13.223 18.13   19.52 
real-time RS chart chart L add note Verisk Analytics 237.076  8/12/24 -0.67 242.272 -2.14 200.085 42.187 21.08   14.81 
real-time RS chart chart add note Macquarie Group 122.792  8/12/24 1.30 122.089 0.58 104.887 17.202 16.40   16.89 
real-time RS chart chart L add note Julius Bär 47.680  8/12/24 0.87 51.040 -6.58 47.150 3.890 8.25   -1.55 
real-time RS chart chart add note Capital One 119.387  8/12/24 -1.56 126.237 -5.43 109.835 16.402 14.93   19.00 
real-time RS chart chart L add note Morgan Stanley 85.700  8/12/24 0.13 89.604 -4.36 78.112 11.491 14.71   16.61 
real-time RS chart chart L add note MLP 5.593  8/12/24 0.87 5.670 -1.37 5.138 0.532 10.36   11.61 
real-time RS chart chart add note Man Group 244.463  8/12/24 0.28 278.505 -12.22 248.165 30.340 12.23   7.58 
real-time RS chart chart add note F&C Investment Trust 1,172.052  8/12/24 1,146.920 2.19 1,026.375 120.545 11.74   10.73 
real-time RS chart chart add note Mastercard 411.774  8/12/24 -0.24 395.437 4.13 357.273 38.163 10.68   4.93 
real-time RS chart chart add note Deutsche Börse 179.457  8/12/24 0.54 184.642 -2.81 172.968 11.675 6.75   9.45 
real-time RS chart chart add note Visa 234.844  8/12/24 0.05 237.871 -1.27 218.087 19.785 9.07   4.41 
real-time RS chart chart L add note LSE Group 11,352.678  8/12/24 1.12 10,628.428 6.81 9,894.599 733.829 7.42   8.61 
real-time RS chart chart add note Mandatum 4.090  8/12/24 4.097 -0.17 3.908 0.189 4.83   -na- 
real-time RS chart chart L add note Bajaj Finance 71.587  8/12/24 -0.15 78.830 -9.19 73.811 5.019 6.80   2.82 
real-time RS chart chart L add note W&W 11.728  8/12/24 -0.49 12.794 -8.33 12.372 0.422 3.41   -4.11 
real-time RS chart chart S add note Sun Life Financial 43.361  8/12/24 -0.11 44.110 -1.70 43.543 0.567 1.30   -2.19 
real-time RS chart chart S add note DWS 32.121  8/12/24 0.61 32.547 -1.31 32.275 0.273 0.84   0.46 
real-time RS chart chart add note New Zealand Exchange 0.691  8/12/24 0.80 0.576 20.00 0.578 -0.003 -0.43   -1.79 
real-time RS chart chart L add note Singapore Exchange 6.504  8/12/24 -0.51 6.251 4.05 6.241 0.010 0.16   -0.07 
real-time RS chart chart add note Adyen 1,064.237  8/12/24 1.14 1,078.969 -1.37 1,081.952 -2.982 -0.28   2.82 
real-time RS chart chart add note Azimut 20.257  8/12/24 1.41 21.692 -6.61 21.925 -0.233 -1.06   -0.26 
real-time RS chart chart S add note ASX 39.134  8/12/24 0.73 35.871 9.10 36.019 -0.148 -0.41   0.71 
real-time RS chart chart add note Inbursa 2.173  8/12/24 -2.28 2.167 0.27 2.316 -0.149 -6.44   -2.21 
real-time RS chart chart add note PayPal 57.344  8/12/24 -1.95 52.239 9.77 51.441 0.798 1.55   -4.84 
  instrument freshest Δday 7/01/24 Δwk 1/01/24  prc diff Δ26   ∅-RS
real-time RS chart chart add note Bajaj Finserv 16.889  8/12/24 -0.08 17.119 -1.34 16.981 0.138 0.81   0.33 
real-time RS chart chart L add note HK Exchgs & Clrg 26.798  8/12/24 0.96 28.950 -7.43 28.736 0.214 0.75   -4.52 
real-time RS chart chart S add note M&G 232.925  8/12/24 1.09 233.611 -0.29 237.283 -3.672 -1.55   1.36 
real-time RS chart chart S add note Legal & General 257.714  8/12/24 0.53 261.484 -1.44 267.903 -6.419 -2.40   -0.28 
real-time RS chart chart S add note Citic Secs 2.341  8/12/24 -0.11 2.258 3.68 2.405 -0.147 -6.10   -11.02 
real-time RS chart chart S add note Bolsa Mexicana 1.457  8/12/24 -0.17 1.534 -5.00 1.743 -0.209 -11.97   -11.79 
real-time RS chart chart S add note Banorte 6.769  8/12/24 0.58 7.197 -5.94 8.468 -1.271 -15.01   -12.32 
real-time RS chart chart L add note Schroders 385.201  8/12/24 -0.12 415.130 -7.21 458.668 -43.538 -9.49   -7.12 
real-time RS chart chart S add note Grenke 24.667  8/12/24 -2.12 20.306 21.48 23.232 -2.927 -12.60   -7.66 
real-time RS chart chart L add note Abrdn 174.722  8/12/24 2.51 170.553 2.44 190.605 -20.052 -10.52   -7.54 
real-time RS chart chart L add note Deutsche Pfandbrief 4.792  8/12/24 0.20 4.996 -4.09 5.745 -0.749 -13.04   -8.37 
real-time RS chart chart L add note St. James´s Place 789.364  8/12/24 -1.22 627.150 25.87 729.345 -102.195 -14.01   -11.34 
real-time RS chart chart S add note Nexi 5.501  8/12/24 0.46 5.608 -1.90 6.869 -1.261 -18.35   -10.24 
real-time RS chart chart add note permanent tsb 1.497  8/12/24 1.31 1.270 17.94 1.577 -0.307 -19.47   -23.82 
real-time RS chart chart S add note Edenred 34.786  8/12/24 -0.25 38.828 -10.41 50.212 -11.383 -22.67   -22.37 
real-time RS chart chart L add note Worldline 7.568  8/12/24 -0.79 10.104 -25.10 14.533 -4.429 -30.47   -31.34 
real-time RS chart chart S add note KakaoPay 16.303  8/12/24 2.67 17.774 -8.27 32.171 -14.398 -44.75   -36.20 
real-time RS chart chart S add note creditshelf 0.048  8/12/24 0.048 4.173 -4.125 -98.84   -86.36 
 Financial Services - 67 out of 67 instruments rated - 7/01/24 / 1/01/24 - 46 did rise, Market-Ratio(26) in CHF = 68.66 % 
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Financial Services in Swiss Franc * Mixed Cut L15 - 65/65 (1) - S22 - 24/45 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 9/25/06 266    - cash -
long 9/25/06   3/05/07 161  RT RS QC  Citic Secs 100  13,570   0.737  1.847    1.110 151  25,058 703  
3/05/07 3/12/07 7    - cash -
  3/12/07   3/19/07 7  RT RS QC  Haitong Secs 100  12,232   2.048  1.824    -0.225 -11  22,310 -100  
3/19/07 3/26/07 7    - cash -
  3/26/07   4/09/07 14  RT RS QC  Haitong Secs 100  12,034   1.854  2.644    0.790 43  31,821 > 999,999  
4/09/07 4/16/07 7    - cash -
  4/16/07   4/23/07 7  RT RS QC  Sinolink Secs 100  38,666   0.823  1.188    0.365 44  45,931 > 999,999  
4/23/07 5/14/07 21    - cash -
  5/14/07   5/21/07 7  RT RS QC  Sinolink Secs 100  31,373   1.464  1.686    0.222 15  52,904 158,665  
5/21/07 6/18/07 28    - cash -
  6/18/07   7/09/07 21  RT RS QC  Sinolink Secs 100  28,892   1.831  1.934    0.103 6  55,886 159  
7/09/07 7/16/07 7    - cash -
  7/16/07   7/23/07 7  RT RS QC  Sinolink Secs 100  28,236   1.979  2.080    0.101 5  58,742 1,244  
7/23/07 1/28/08 189    - cash -
short 1/28/08   3/30/09 427  RT RS QC  Natixis 100  5,037   11.662  1.817 74.840  63.178 542  376,967 390  
3/30/09 5/04/09 35    - cash -
long 5/04/09  11/02/09 182  RT RS QC  Barclays 100  80,811   4.665  5.145    0.480 10  415,789 22  
11/02/09 11/16/09 14    - cash -
  11/16/09  11/23/09 7  RT RS QC  Natixis 100  68,802   6.043  5.648    -0.395 -7  388,597 -97  
11/23/09 2/15/10 84    - cash -
short 2/15/10   3/01/10 14  RT RS QC  Man Group 100  104,829   3.707  3.682 3.733  0.026 1  391,275 20  
3/01/10 3/15/10 14    - cash -
long 3/15/10   4/19/10 35  RT RS QC  Gr Fin Galicia 100  628,734   0.622  0.683    0.061 10  429,669 165  
4/19/10 8/30/10 133    - cash -
short 8/30/10  10/11/10 42  RT RS QC  Haitong Secs 100  290,849   1.477  1.496 1.458  -0.019 -1  424,088 -11  
long 10/11/10  11/22/10 42  RT RS QC  Gr Fin Galicia 100  440,182   0.963  1.571    0.608 63  691,685 6,920  
11/22/10 11/29/10 7    - cash -
  11/29/10   3/14/11 105  RT RS QC  Gr Fin Galicia 100  417,242   1.658  1.255    -0.403 -24  523,445 -62  
3/14/11 7/18/11 126    - cash -
short 7/18/11   1/09/12 175  RT RS QC  Barclays 100  207,656   2.521  2.425 2.620  0.100 4  544,142 8  
1/09/12 1/16/12 7    - cash -
long 1/16/12   5/07/12 112  RT RS QC  Visa 100  22,287   24.415  27.215    2.800 11  606,537 42  
5/07/12 9/03/12 119    - cash -
  9/03/12  10/15/12 42  RT RS QC  Banco Santander MX 100  279,767   2.168  2.704    0.536 25  756,486 582  
10/15/12 10/22/12 7    - cash -
  10/22/12  11/12/12 21  RT RS QC  Banco Santander MX 100  290,337   2.606  2.633    0.027 1  764,348 20  
11/12/12 11/19/12 7    - cash -
  11/19/12   6/10/13 203  RT RS QC  Banco Santander MX 100  297,636   2.568  2.978    0.410 16  886,271 30  
6/10/13 9/16/13 98    - cash -
  9/16/13  11/18/13 63  RT RS QC  Gr Fin Galicia 100  692,200   1.280  1.463    0.183 14  1,012,960 117  
11/18/13 11/25/13 7    - cash -
  11/25/13   1/27/14 63  RT RS QC  Gr Fin Galicia 100  696,211   1.455  1.060    -0.395 -27  738,081 -84  
1/27/14 7/28/14 182    - cash -
  7/28/14   8/18/14 21  RT RS QC  Gr Fin Galicia 100  471,365   1.566  1.654    0.089 6  779,861 160  
8/18/14 8/25/14 7    - cash -
  8/25/14   9/29/14 35  RT RS QC  Gr Fin Galicia 100  450,883   1.730  2.383    0.654 38  1,074,618 2,732  
9/29/14 11/03/14 35    - cash -
  11/03/14  11/10/14 7  RT RS QC  Gr Fin Galicia 100  466,321   2.304  2.172    -0.132 -6  1,012,969 -95  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
11/10/14 11/17/14 7    - cash -
  11/17/14  12/15/14 28  RT RS QC  Huatai Secs 100  508,751   1.991  3.511    1.520 76  1,786,143 162,440  
12/15/14 1/26/15 42    - cash -
  1/26/15   6/08/15 133  RT RS QC  Huatai Secs 100  551,751   3.237  4.678    1.440 44  2,580,872 175  
6/08/15 6/22/15 14    - cash -
  6/22/15   6/29/15 7  RT RS QC  Sinolink Secs 100  551,859   4.677  3.419    -1.258 -27  1,886,803 -100  
6/29/15 8/24/15 56    - cash -
short 8/24/15   6/20/16 301  RT RS QC  Haitong Secs 100  1,027,682   1.836  2.202 1.470  -0.366 -20  1,510,693 -24  
6/20/16 8/22/16 63    - cash -
long 8/22/16   9/12/16 21  RT RS QC  Hypoport 100  16,505   91.526  85.995    -5.531 -6  1,419,397 -66  
9/12/16 9/26/16 14    - cash -
  9/26/16  11/28/16 63  RT RS QC  Samsung Card 100  32,194,285   0.044  0.037    -0.007 -16  1,185,512 -65  
11/28/16 1/09/17 42    - cash -
  1/09/17   3/27/17 77  RT RS QC  Morgan Stanley 100  27,351   43.344  40.968    -2.377 -5  1,120,512 -23  
3/27/17 7/10/17 105    - cash -
  7/10/17   8/21/17 42  RT RS QC  Caixabank 100  238,407   4.700  4.954    0.254 5  1,181,134 58  
8/21/17 9/04/17 14    - cash -
  9/04/17   9/11/17 7  RT RS QC  Bajaj Finance 100  438,467   2.694  2.868    0.174 6  1,257,344 2,506  
9/11/17 9/18/17 7    - cash -
  9/18/17  11/13/17 56  RT RS QC  Bajaj Finance 100  438,923   2.865  2.628    -0.236 -8  1,153,710 -43  
11/13/17 11/27/17 14    - cash -
  11/27/17   2/12/18 77  RT RS QC  PayPal 100  15,095   76.427  70.660    -5.767 -8  1,066,659 -31  
2/12/18 7/02/18 140    - cash -
short 7/02/18   3/18/19 259  RT RS QC  Orient Secs 100  802,472   1.329  1.901 0.757  -0.572 -43  607,472 -55  
long 3/18/19   5/13/19 56  RT RS QC  China Galaxy Secs 100  343,459   1.769  1.520    -0.249 -14  522,076 -63  
5/13/19 7/08/19 56    - cash -
  7/08/19   7/15/19 7  RT RS QC  Banco de Valores 100  2,497,753   0.209  0.190    -0.019 -9  473,971 -99  
7/15/19 9/16/19 63    - cash -
  9/16/19   9/23/19 7  RT RS QC  LSE Group 100  5,188   91.351  89.874    -1.477 -2  466,308 -57  
9/23/19 11/18/19 56    - cash -
  11/18/19   3/02/20 105  RT RS QC  Banco de Valores 100  2,752,143   0.169  0.223    0.053 32  613,376 159  
3/02/20 3/16/20 14    - cash -
short 3/16/20   8/03/20 140  RT RS QC  Natixis 100  357,555   1.715  2.243 1.188  -0.527 -31  424,812 -62  
8/03/20 9/28/20 56    - cash -
long 9/28/20  10/05/20 7  RT RS QC  Adyen 100  247   1,719.343  1,758.933    39.590 2  434,591 228  
10/05/20 11/09/20 35    - cash -
  11/09/20  11/16/20 7  RT RS QC  Banco de Valores 100  1,308,062   0.332  0.331    -0.001 0  433,463 -13  
11/16/20 11/23/20 7    - cash -
  11/23/20  11/30/20 7  RT RS QC  Banco de Valores 100  1,353,265   0.320  0.318    -0.002 -1  430,316 -32  
11/30/20 12/07/20 7    - cash -
  12/07/20  12/14/20 7  RT RS QC  Bolsas y Mercados 100  3,225,795   0.133  0.128    -0.005 -4  413,374 -88  
12/14/20 12/28/20 14    - cash -
  12/28/20   7/19/21 203  RT RS QC  Adyen 100  197   2,098.012  2,327.152    229.140 11  458,515 20  
7/19/21 8/09/21 21    - cash -
  8/09/21   8/23/21 14  RT RS QC  Capital One 100  2,998   152.904  154.414    1.510 1  463,041 29  
8/23/21 11/01/21 70    - cash -
  11/01/21  11/08/21 7  RT RS QC  Gr Fin Galicia 100  219,773   2.107  2.347    0.240 11  515,880 27,891  
11/08/21 3/07/22 119    - cash -
short 3/07/22   8/08/22 154  RT RS QC  PayPal 100  5,951   86.686  91.922 81.450  -5.236 -6  484,720 -14  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
8/08/22 8/29/22 21    - cash -
  8/29/22  11/14/22 77  RT RS QC  Hypoport 100  2,650   182.885  141.503 236.370  53.484 29  626,453 237  
11/14/22 1/09/23 56    - cash -
long 1/09/23   3/13/23 63  RT RS QC  Supervielle 100  721,780   0.868  0.899    0.031 4  648,532 22  
3/13/23 4/03/23 21    - cash -
  4/03/23   4/24/23 21  RT RS QC  Gr Fin Galicia 100  323,913   2.002  2.175    0.173 9  704,416 321  
4/24/23 7/03/23 70    - cash -
  7/03/23   7/10/23 7  RT RS QC  Gr Fin Galicia 100  220,657   3.192  2.818    -0.375 -12  621,752 -100  
7/10/23 7/24/23 14    - cash -
  7/24/23   8/07/23 14  RT RS QC  Gr Fin Galicia 100  207,687   2.994  2.932    -0.062 -2  608,854 -42  
8/07/23 12/04/23 119    - cash -
  12/04/23  12/18/23 14  RT RS QC  Gr Fin Galicia 100  166,224   3.663  4.223    0.560 15  701,965 3,986  
12/18/23 1/15/24 28    - cash -
  1/15/24   4/15/24 91  RT RS QC  Supervielle 100  820,091   0.856  1.207    0.352 41  990,245 298  
4/15/24 4/22/24 7    - cash -
  4/22/24   6/03/24 42  RT RS QC  Supervielle 100  723,073   1.369  1.825    0.455 33  1,319,457 1,111  
6/03/24 4/01/26 667    - cash -
accum 9/25/06 6/03/243941 days out of 7394 invested (53%) 13,095 1,319,457 57  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Natixisshort  1/28/08  3/30/0942711.661.8274.8463.18 541.74 
 long 11/16/09 11/23/0976.045.65-0.40 -6.54 
 short  3/16/20  8/03/201401.722.241.19-0.53 -30.74315.39 
 Huatai Secslong 11/17/14 12/15/14281.993.511.52 76.33 
 long  1/26/15  6/08/151333.244.681.44 44.49154.78 
 Citic Secslong  9/25/06  3/05/071610.741.851.11 150.58150.58 
 Superviellelong  1/09/23  3/13/23630.870.900.03 3.52 
 long  1/15/24  4/15/24910.861.210.35 41.07 
 long  4/22/24  6/03/24421.371.820.46 33.2594.59 
 Gr Fin Galicialong  3/15/10  4/19/10350.620.680.06 9.81 
 long 10/11/10 11/22/10420.961.570.61 63.10 
 long 11/29/10  3/14/111051.661.25-0.40 -24.32 
 long  9/16/13 11/18/13631.281.460.18 14.29 
 long 11/25/13  1/27/14631.451.06-0.39 -27.14 
 long  7/28/14  8/18/14211.571.650.09 5.66 
 long  8/25/14  9/29/14351.732.380.65 37.80 
 long 11/03/14 11/10/1472.302.17-0.13 -5.74 
 long 11/01/21 11/08/2172.112.350.24 11.41 
 long  4/03/23  4/24/23212.002.170.17 8.62 
 long  7/03/23  7/10/2373.192.82-0.37 -11.74 
 long  7/24/23  8/07/23142.992.93-0.06 -2.07 
 long 12/04/23 12/18/23143.664.220.56 15.2986.81 
 Banco Santander MXlong  9/03/12 10/15/12422.172.700.54 24.72 
 long 10/22/12 11/12/12212.612.630.03 1.04 
 long 11/19/12  6/10/132032.572.980.41 15.9546.12 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Sinolink Secslong  4/16/07  4/23/0770.821.190.36 44.34 
 long  5/14/07  5/21/0771.461.690.22 15.18 
 long  6/18/07  7/09/07211.831.930.10 5.64 
 long  7/16/07  7/23/0771.982.080.10 5.11 
 long  6/22/15  6/29/1574.683.42-1.26 -26.8934.95 
 Hypoportlong  8/22/16  9/12/162191.5386.00-5.53 -6.04 
 short  8/29/22 11/14/2277182.89141.50236.3753.48 29.2421.43 
 Banco de Valoreslong  7/08/19  7/15/1970.210.19-0.02 -9.21 
 long 11/18/19  3/02/201050.170.220.05 31.54 
 long 11/09/20 11/16/2070.330.33-0.00 -0.26 
 long 11/23/20 11/30/2070.320.32-0.00 -0.7318.24 
 Barclayslong  5/04/09 11/02/091824.665.150.48 10.30 
 short  7/18/11  1/09/121752.522.422.620.10 3.9514.66 
 Adyenlong  9/28/20 10/05/2071,719.341,758.9339.59 2.30 
 long 12/28/20  7/19/212032,098.012,327.15229.14 10.9213.48 
 Visalong  1/16/12  5/07/1211224.4227.212.80 11.4711.47 
 Caixabanklong  7/10/17  8/21/17424.704.950.25 5.415.41 
 Capital Onelong  8/09/21  8/23/2114152.90154.411.51 0.990.99 
 Man Groupshort  2/15/10  3/01/10143.713.683.730.03 0.690.69 
 Haitong Secslong  3/12/07  3/19/0772.051.82-0.22 -10.97 
 long  3/26/07  4/09/07141.852.640.79 42.63 
 short  8/30/10 10/11/10421.481.501.46-0.02 -1.30 
 short  8/24/15  6/20/163011.842.201.47-0.37 -19.930.36 
 LSE Grouplong  9/16/19  9/23/19791.3589.87-1.48 -1.62-1.62 
 Bajaj Financelong  9/04/17  9/11/1772.692.870.17 6.45 
 long  9/18/17 11/13/17562.862.63-0.24 -8.24-2.32 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Bolsas y Mercadoslong 12/07/20 12/14/2070.130.13-0.01 -3.94-3.94 
 Morgan Stanleylong  1/09/17  3/27/177743.3440.97-2.38 -5.48-5.48 
 PayPallong 11/27/17  2/12/187776.4370.66-5.77 -7.55 
 short  3/07/22  8/08/2215486.6991.9281.45-5.24 -6.04-13.13 
 China Galaxy Secslong  3/18/19  5/13/19561.771.52-0.25 -14.06-14.06 
 Samsung Cardlong  9/26/16 11/28/16630.040.04-0.01 -16.48-16.48 
 Orient Secsshort  7/02/18  3/18/192591.331.900.76-0.57 -43.05-43.05 


Annotations
9/26/22Schroderssplit 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
9/02/21flatexDEGIROstock split 1:4 (four for one)
8/14/17Standard Lifemerger with Aberdeen Asset Management completed
7/10/17Grenkeleasingstock split 1:3 (three for one)
3/10/16W&Wrecording started (SDAX)
12/21/15Hypoportentry (SDAX)
9/04/15Deutsche Pfandbriefrecording started (MDAX)
9/03/15Finanzdienstecomplete analysis
7/20/15PayPalrecording started
6/21/15Ferratumrecording started
3/19/15Visaforward stock split 1:4 (four for one)
3/13/15Financial Sevicesfirst full analysis