| | Wed, Apr 1st, 2026, 7:54UTC |
| | |
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 |
| |  |
 |
 |
 |
L |
 |
SOM FinServices |
772.498 |
8/12/24 |
0.23 |
797.195 |
-3.10 |
565.825 |
231.370 |
40.89 |
|
29.46 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4.126 |
8/12/24 |
0.48 |
3.910 |
5.52 |
1.738 |
2.172 |
124.94 |
|
33.38 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1.756 |
8/12/24 |
1.14 |
1.710 |
2.69 |
0.808 |
0.902 |
111.69 |
|
50.74 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
0.284 |
8/12/24 |
|
0.347 |
-18.09 |
0.175 |
0.172 |
98.60 |
|
29.96 |
| |  |
 |
 |
 |
|
 |
Hypoport |
251.230 |
8/12/24 |
4.68 |
292.714 |
-14.17 |
163.971 |
128.742 |
78.51 |
|
75.86 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
50.155 |
8/09/24 |
3.71 |
60.596 |
-17.23 |
40.740 |
19.857 |
48.74 |
|
33.81 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,258.870 |
8/12/24 |
|
1,287.429 |
-2.22 |
783.118 |
504.311 |
64.40 |
|
47.96 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
4.270 |
8/09/24 |
3.82 |
5.381 |
-20.65 |
3.817 |
1.564 |
40.98 |
|
27.05 |
| |  |
 |
 |
 |
|
 |
Nomura |
4.137 |
8/09/24 |
2.06 |
5.240 |
-21.05 |
3.776 |
1.464 |
38.77 |
|
27.04 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
7.888 |
8/09/24 |
1.22 |
9.782 |
-19.35 |
7.174 |
2.608 |
36.35 |
|
24.38 |
| |  |
 |
 |
 |
|
 |
Mizuho |
15.545 |
8/09/24 |
2.38 |
19.060 |
-18.44 |
14.286 |
4.774 |
33.42 |
|
21.52 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
39.533 |
8/12/24 |
0.33 |
39.337 |
0.50 |
28.065 |
11.272 |
40.16 |
|
26.59 |
| |  |
 |
 |
 |
|
 |
Barclays |
251.431 |
8/12/24 |
0.85 |
243.549 |
3.24 |
164.071 |
79.478 |
48.44 |
|
36.57 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.350 |
8/12/24 |
-0.72 |
5.874 |
-8.91 |
4.136 |
1.737 |
42.00 |
|
53.04 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.826 |
8/12/24 |
0.52 |
4.889 |
-1.29 |
3.456 |
1.433 |
41.48 |
|
24.70 |
| |  |
 |
 |
 |
|
 |
Orix |
18.651 |
8/09/24 |
4.68 |
19.988 |
-6.69 |
15.727 |
4.261 |
27.09 |
|
16.13 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
6.963 |
8/09/24 |
2.17 |
8.811 |
-20.98 |
7.076 |
1.735 |
24.52 |
|
14.33 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
5.413 |
8/09/24 |
0.70 |
6.946 |
-22.07 |
5.620 |
1.326 |
23.59 |
|
21.73 |
| |  |
 |
 |
 |
|
 |
AIB |
4.842 |
8/12/24 |
-0.38 |
4.856 |
-0.28 |
3.598 |
1.257 |
34.94 |
|
17.96 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
16.482 |
8/09/24 |
1.20 |
18.568 |
-11.23 |
15.393 |
3.175 |
20.62 |
|
20.05 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
18.556 |
8/09/24 |
4.70 |
20.743 |
-10.54 |
17.664 |
3.079 |
17.43 |
|
11.78 |
| |  |
 |
 |
 |
|
 |
ING Groep |
14.764 |
8/12/24 |
0.21 |
15.855 |
-6.88 |
12.545 |
3.310 |
26.39 |
|
22.97 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
438.712 |
8/12/24 |
-0.97 |
418.976 |
4.71 |
323.147 |
95.830 |
29.66 |
|
29.55 |
| |  |
 |
 |
 |
|
 |
Shinhan |
35.351 |
8/12/24 |
0.19 |
31.267 |
13.06 |
25.963 |
5.304 |
20.43 |
|
19.59 |
| |  |
 |
 |
 |
L |
 |
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 |
| |  |
 |
 |
 |
|
 |
Euronext |
89.704 |
8/12/24 |
1.26 |
86.166 |
4.11 |
72.943 |
13.223 |
18.13 |
|
19.52 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
237.076 |
8/12/24 |
-0.67 |
242.272 |
-2.14 |
200.085 |
42.187 |
21.08 |
|
14.81 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
122.792 |
8/12/24 |
1.30 |
122.089 |
0.58 |
104.887 |
17.202 |
16.40 |
|
16.89 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47.680 |
8/12/24 |
0.87 |
51.040 |
-6.58 |
47.150 |
3.890 |
8.25 |
|
-1.55 |
| |  |
 |
 |
 |
|
 |
Capital One |
119.387 |
8/12/24 |
-1.56 |
126.237 |
-5.43 |
109.835 |
16.402 |
14.93 |
|
19.00 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
85.700 |
8/12/24 |
0.13 |
89.604 |
-4.36 |
78.112 |
11.491 |
14.71 |
|
16.61 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.593 |
8/12/24 |
0.87 |
5.670 |
-1.37 |
5.138 |
0.532 |
10.36 |
|
11.61 |
| |  |
 |
 |
 |
|
 |
Man Group |
244.463 |
8/12/24 |
0.28 |
278.505 |
-12.22 |
248.165 |
30.340 |
12.23 |
|
7.58 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,172.052 |
8/12/24 |
|
1,146.920 |
2.19 |
1,026.375 |
120.545 |
11.74 |
|
10.73 |
| |  |
 |
 |
 |
|
 |
Mastercard |
411.774 |
8/12/24 |
-0.24 |
395.437 |
4.13 |
357.273 |
38.163 |
10.68 |
|
4.93 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
179.457 |
8/12/24 |
0.54 |
184.642 |
-2.81 |
172.968 |
11.675 |
6.75 |
|
9.45 |
| |  |
 |
 |
 |
|
 |
Visa |
234.844 |
8/12/24 |
0.05 |
237.871 |
-1.27 |
218.087 |
19.785 |
9.07 |
|
4.41 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
11,352.678 |
8/12/24 |
1.12 |
10,628.428 |
6.81 |
9,894.599 |
733.829 |
7.42 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.090 |
8/12/24 |
|
4.097 |
-0.17 |
3.908 |
0.189 |
4.83 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
71.587 |
8/12/24 |
-0.15 |
78.830 |
-9.19 |
73.811 |
5.019 |
6.80 |
|
2.82 |
| |  |
 |
 |
 |
L |
 |
W&W |
11.728 |
8/12/24 |
-0.49 |
12.794 |
-8.33 |
12.372 |
0.422 |
3.41 |
|
-4.11 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
43.361 |
8/12/24 |
-0.11 |
44.110 |
-1.70 |
43.543 |
0.567 |
1.30 |
|
-2.19 |
| |  |
 |
 |
 |
S |
 |
DWS |
32.121 |
8/12/24 |
0.61 |
32.547 |
-1.31 |
32.275 |
0.273 |
0.84 |
|
0.46 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0.691 |
8/12/24 |
0.80 |
0.576 |
20.00 |
0.578 |
-0.003 |
-0.43 |
|
-1.79 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
6.504 |
8/12/24 |
-0.51 |
6.251 |
4.05 |
6.241 |
0.010 |
0.16 |
|
-0.07 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,064.237 |
8/12/24 |
1.14 |
1,078.969 |
-1.37 |
1,081.952 |
-2.982 |
-0.28 |
|
2.82 |
| |  |
 |
 |
 |
|
 |
Azimut |
20.257 |
8/12/24 |
1.41 |
21.692 |
-6.61 |
21.925 |
-0.233 |
-1.06 |
|
-0.26 |
| |  |
 |
 |
 |
S |
 |
ASX |
39.134 |
8/12/24 |
0.73 |
35.871 |
9.10 |
36.019 |
-0.148 |
-0.41 |
|
0.71 |
| |  |
 |
 |
 |
|
 |
Inbursa |
2.173 |
8/12/24 |
-2.28 |
2.167 |
0.27 |
2.316 |
-0.149 |
-6.44 |
|
-2.21 |
| |  |
 |
 |
 |
|
 |
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 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
16.889 |
8/12/24 |
-0.08 |
17.119 |
-1.34 |
16.981 |
0.138 |
0.81 |
|
0.33 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
26.798 |
8/12/24 |
0.96 |
28.950 |
-7.43 |
28.736 |
0.214 |
0.75 |
|
-4.52 |
| |  |
 |
 |
 |
S |
 |
M&G |
232.925 |
8/12/24 |
1.09 |
233.611 |
-0.29 |
237.283 |
-3.672 |
-1.55 |
|
1.36 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
257.714 |
8/12/24 |
0.53 |
261.484 |
-1.44 |
267.903 |
-6.419 |
-2.40 |
|
-0.28 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
2.341 |
8/12/24 |
-0.11 |
2.258 |
3.68 |
2.405 |
-0.147 |
-6.10 |
|
-11.02 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
1.457 |
8/12/24 |
-0.17 |
1.534 |
-5.00 |
1.743 |
-0.209 |
-11.97 |
|
-11.79 |
| |  |
 |
 |
 |
S |
 |
Banorte |
6.769 |
8/12/24 |
0.58 |
7.197 |
-5.94 |
8.468 |
-1.271 |
-15.01 |
|
-12.32 |
| |  |
 |
 |
 |
L |
 |
Schroders |
385.201 |
8/12/24 |
-0.12 |
415.130 |
-7.21 |
458.668 |
-43.538 |
-9.49 |
|
-7.12 |
| |  |
 |
 |
 |
S |
 |
Grenke |
24.667 |
8/12/24 |
-2.12 |
20.306 |
21.48 |
23.232 |
-2.927 |
-12.60 |
|
-7.66 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
174.722 |
8/12/24 |
2.51 |
170.553 |
2.44 |
190.605 |
-20.052 |
-10.52 |
|
-7.54 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.792 |
8/12/24 |
0.20 |
4.996 |
-4.09 |
5.745 |
-0.749 |
-13.04 |
|
-8.37 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
789.364 |
8/12/24 |
-1.22 |
627.150 |
25.87 |
729.345 |
-102.195 |
-14.01 |
|
-11.34 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5.501 |
8/12/24 |
0.46 |
5.608 |
-1.90 |
6.869 |
-1.261 |
-18.35 |
|
-10.24 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.497 |
8/12/24 |
1.31 |
1.270 |
17.94 |
1.577 |
-0.307 |
-19.47 |
|
-23.82 |
| |  |
 |
 |
 |
S |
 |
Edenred |
34.786 |
8/12/24 |
-0.25 |
38.828 |
-10.41 |
50.212 |
-11.383 |
-22.67 |
|
-22.37 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.568 |
8/12/24 |
-0.79 |
10.104 |
-25.10 |
14.533 |
-4.429 |
-30.47 |
|
-31.34 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
16.303 |
8/12/24 |
2.67 |
17.774 |
-8.27 |
32.171 |
-14.398 |
-44.75 |
|
-36.20 |
| |  |
 |
 |
 |
S |
 |
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/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
9/25/06 |
266 |
|
- cash - |
| long |
9/25/06 |
3/05/07 |
161 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
Gr Fin Galicia |
100 |
466,321 |
|
2.304 |
2.172 |
|
-0.132 |
-6 |
1,012,969 |
-95 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 11/10/14 |
11/17/14 |
7 |
|
- cash - |
| |
11/17/14 |
12/15/14 |
28 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
PayPal |
100 |
5,951 |
|
86.686 |
91.922 |
81.450 |
-5.236 |
-6 |
484,720 |
-14 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 8/08/22 |
8/29/22 |
21 |
|
- cash - |
| |
8/29/22 |
11/14/22 |
77 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
6/03/24 | 3941 |
days out of 7394 invested (53%) |
13,095 |
1,319,457 |
57 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Natixis | short | 1/28/08 | 3/30/09 | 427 | 11.66 | 1.82 | 74.84 | 63.18 | 541.74 | | | |
| | long | 11/16/09 | 11/23/09 | 7 | 6.04 | 5.65 | | -0.40 | -6.54 | | | |
| | short | 3/16/20 | 8/03/20 | 140 | 1.72 | 2.24 | 1.19 | -0.53 | -30.74 | | | 315.39 |
| Huatai Secs | long | 11/17/14 | 12/15/14 | 28 | 1.99 | 3.51 | | 1.52 | 76.33 | | | |
| | long | 1/26/15 | 6/08/15 | 133 | 3.24 | 4.68 | | 1.44 | 44.49 | | | 154.78 |
| Citic Secs | long | 9/25/06 | 3/05/07 | 161 | 0.74 | 1.85 | | 1.11 | 150.58 | | | 150.58 |
| Supervielle | long | 1/09/23 | 3/13/23 | 63 | 0.87 | 0.90 | | 0.03 | 3.52 | | | |
| | long | 1/15/24 | 4/15/24 | 91 | 0.86 | 1.21 | | 0.35 | 41.07 | | | |
| | long | 4/22/24 | 6/03/24 | 42 | 1.37 | 1.82 | | 0.46 | 33.25 | | | 94.59 |
| Gr Fin Galicia | long | 3/15/10 | 4/19/10 | 35 | 0.62 | 0.68 | | 0.06 | 9.81 | | | |
| | long | 10/11/10 | 11/22/10 | 42 | 0.96 | 1.57 | | 0.61 | 63.10 | | | |
| | long | 11/29/10 | 3/14/11 | 105 | 1.66 | 1.25 | | -0.40 | -24.32 | | | |
| | long | 9/16/13 | 11/18/13 | 63 | 1.28 | 1.46 | | 0.18 | 14.29 | | | |
| | long | 11/25/13 | 1/27/14 | 63 | 1.45 | 1.06 | | -0.39 | -27.14 | | | |
| | long | 7/28/14 | 8/18/14 | 21 | 1.57 | 1.65 | | 0.09 | 5.66 | | | |
| | long | 8/25/14 | 9/29/14 | 35 | 1.73 | 2.38 | | 0.65 | 37.80 | | | |
| | long | 11/03/14 | 11/10/14 | 7 | 2.30 | 2.17 | | -0.13 | -5.74 | | | |
| | long | 11/01/21 | 11/08/21 | 7 | 2.11 | 2.35 | | 0.24 | 11.41 | | | |
| | long | 4/03/23 | 4/24/23 | 21 | 2.00 | 2.17 | | 0.17 | 8.62 | | | |
| | long | 7/03/23 | 7/10/23 | 7 | 3.19 | 2.82 | | -0.37 | -11.74 | | | |
| | long | 7/24/23 | 8/07/23 | 14 | 2.99 | 2.93 | | -0.06 | -2.07 | | | |
| | long | 12/04/23 | 12/18/23 | 14 | 3.66 | 4.22 | | 0.56 | 15.29 | | | 86.81 |
| Banco Santander MX | long | 9/03/12 | 10/15/12 | 42 | 2.17 | 2.70 | | 0.54 | 24.72 | | | |
| | long | 10/22/12 | 11/12/12 | 21 | 2.61 | 2.63 | | 0.03 | 1.04 | | | |
| | long | 11/19/12 | 6/10/13 | 203 | 2.57 | 2.98 | | 0.41 | 15.95 | | | 46.12 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Sinolink Secs | long | 4/16/07 | 4/23/07 | 7 | 0.82 | 1.19 | | 0.36 | 44.34 | | | |
| | long | 5/14/07 | 5/21/07 | 7 | 1.46 | 1.69 | | 0.22 | 15.18 | | | |
| | long | 6/18/07 | 7/09/07 | 21 | 1.83 | 1.93 | | 0.10 | 5.64 | | | |
| | long | 7/16/07 | 7/23/07 | 7 | 1.98 | 2.08 | | 0.10 | 5.11 | | | |
| | long | 6/22/15 | 6/29/15 | 7 | 4.68 | 3.42 | | -1.26 | -26.89 | | | 34.95 |
| Hypoport | long | 8/22/16 | 9/12/16 | 21 | 91.53 | 86.00 | | -5.53 | -6.04 | | | |
| | short | 8/29/22 | 11/14/22 | 77 | 182.89 | 141.50 | 236.37 | 53.48 | 29.24 | | | 21.43 |
| Banco de Valores | long | 7/08/19 | 7/15/19 | 7 | 0.21 | 0.19 | | -0.02 | -9.21 | | | |
| | long | 11/18/19 | 3/02/20 | 105 | 0.17 | 0.22 | | 0.05 | 31.54 | | | |
| | long | 11/09/20 | 11/16/20 | 7 | 0.33 | 0.33 | | -0.00 | -0.26 | | | |
| | long | 11/23/20 | 11/30/20 | 7 | 0.32 | 0.32 | | -0.00 | -0.73 | | | 18.24 |
| Barclays | long | 5/04/09 | 11/02/09 | 182 | 4.66 | 5.15 | | 0.48 | 10.30 | | | |
| | short | 7/18/11 | 1/09/12 | 175 | 2.52 | 2.42 | 2.62 | 0.10 | 3.95 | | | 14.66 |
| Adyen | long | 9/28/20 | 10/05/20 | 7 | 1,719.34 | 1,758.93 | | 39.59 | 2.30 | | | |
| | long | 12/28/20 | 7/19/21 | 203 | 2,098.01 | 2,327.15 | | 229.14 | 10.92 | | | 13.48 |
| Visa | long | 1/16/12 | 5/07/12 | 112 | 24.42 | 27.21 | | 2.80 | 11.47 | | | 11.47 |
| Caixabank | long | 7/10/17 | 8/21/17 | 42 | 4.70 | 4.95 | | 0.25 | 5.41 | | | 5.41 |
| Capital One | long | 8/09/21 | 8/23/21 | 14 | 152.90 | 154.41 | | 1.51 | 0.99 | | | 0.99 |
| Man Group | short | 2/15/10 | 3/01/10 | 14 | 3.71 | 3.68 | 3.73 | 0.03 | 0.69 | | | 0.69 |
| Haitong Secs | long | 3/12/07 | 3/19/07 | 7 | 2.05 | 1.82 | | -0.22 | -10.97 | | | |
| | long | 3/26/07 | 4/09/07 | 14 | 1.85 | 2.64 | | 0.79 | 42.63 | | | |
| | short | 8/30/10 | 10/11/10 | 42 | 1.48 | 1.50 | 1.46 | -0.02 | -1.30 | | | |
| | short | 8/24/15 | 6/20/16 | 301 | 1.84 | 2.20 | 1.47 | -0.37 | -19.93 | | | 0.36 |
| LSE Group | long | 9/16/19 | 9/23/19 | 7 | 91.35 | 89.87 | | -1.48 | -1.62 | | | -1.62 |
| Bajaj Finance | long | 9/04/17 | 9/11/17 | 7 | 2.69 | 2.87 | | 0.17 | 6.45 | | | |
| | long | 9/18/17 | 11/13/17 | 56 | 2.86 | 2.63 | | -0.24 | -8.24 | | | -2.32 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Bolsas y Mercados | long | 12/07/20 | 12/14/20 | 7 | 0.13 | 0.13 | | -0.01 | -3.94 | | | -3.94 |
| Morgan Stanley | long | 1/09/17 | 3/27/17 | 77 | 43.34 | 40.97 | | -2.38 | -5.48 | | | -5.48 |
| PayPal | long | 11/27/17 | 2/12/18 | 77 | 76.43 | 70.66 | | -5.77 | -7.55 | | | |
| | short | 3/07/22 | 8/08/22 | 154 | 86.69 | 91.92 | 81.45 | -5.24 | -6.04 | | | -13.13 |
| China Galaxy Secs | long | 3/18/19 | 5/13/19 | 56 | 1.77 | 1.52 | | -0.25 | -14.06 | | | -14.06 |
| Samsung Card | long | 9/26/16 | 11/28/16 | 63 | 0.04 | 0.04 | | -0.01 | -16.48 | | | -16.48 |
| Orient Secs | short | 7/02/18 | 3/18/19 | 259 | 1.33 | 1.90 | 0.76 | -0.57 | -43.05 | | | -43.05 |
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 |
|
|