| | Sun, 27th Sep 2026, 17:00UTC |
| | |
Assessment - Financial Services in Dollar - 1/07/24 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
18/03/24 |
prc diff |
⇓ Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM FinServices |
854.885 |
12/08/24 |
0.23 |
882.215 |
-3.10 |
813.523 |
68.692 |
8.44 |
|
25.75 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
873.549 |
12/08/24 |
-1.22 |
694.036 |
25.87 |
528.543 |
165.493 |
31.31 |
|
-12.78 |
| |  |
 |
 |
 |
S |
 |
Grenke |
27.298 |
12/08/24 |
-2.12 |
22.471 |
21.48 |
25.111 |
-2.640 |
-10.51 |
|
-9.29 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0.765 |
12/08/24 |
0.80 |
0.637 |
20.00 |
0.608 |
0.029 |
4.78 |
|
-3.58 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.657 |
12/08/24 |
1.31 |
1.405 |
17.94 |
1.495 |
-0.090 |
-5.99 |
|
-25.18 |
| |  |
 |
 |
 |
|
 |
Shinhan |
39.121 |
12/08/24 |
0.19 |
34.602 |
13.06 |
36.658 |
-2.056 |
-5.61 |
|
17.31 |
| |  |
 |
 |
 |
|
 |
PayPal |
63.460 |
12/08/24 |
-1.95 |
57.810 |
9.77 |
64.230 |
-6.420 |
-10.00 |
|
-3.02 |
| |  |
 |
 |
 |
S |
 |
ASX |
43.308 |
12/08/24 |
0.73 |
39.696 |
9.10 |
44.403 |
-4.707 |
-10.60 |
|
-1.12 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
12,563.436 |
12/08/24 |
1.12 |
11,761.945 |
6.81 |
11,963.166 |
-201.221 |
-1.68 |
|
6.62 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4.566 |
12/08/24 |
0.48 |
4.327 |
5.52 |
3.132 |
1.195 |
38.15 |
|
30.61 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485.500 |
12/08/24 |
-0.97 |
463.660 |
4.71 |
384.370 |
79.290 |
20.63 |
|
24.06 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455.690 |
12/08/24 |
-0.24 |
437.610 |
4.13 |
478.890 |
-41.280 |
-8.62 |
|
5.80 |
| |  |
 |
 |
 |
|
 |
Euronext |
99.271 |
12/08/24 |
1.26 |
95.356 |
4.11 |
94.249 |
1.107 |
1.17 |
|
17.29 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
7.198 |
12/08/24 |
-0.51 |
6.918 |
4.05 |
7.035 |
-0.118 |
-1.67 |
|
-1.90 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
2.591 |
12/08/24 |
-0.11 |
2.499 |
3.68 |
2.954 |
-0.454 |
-15.39 |
|
-12.64 |
| |  |
 |
 |
 |
|
 |
Barclays |
278.246 |
12/08/24 |
0.85 |
269.523 |
3.24 |
224.653 |
44.871 |
19.97 |
|
33.89 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1.944 |
12/08/24 |
1.14 |
1.893 |
2.69 |
1.372 |
0.521 |
37.97 |
|
47.80 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
193.357 |
12/08/24 |
2.51 |
188.742 |
2.44 |
176.202 |
12.540 |
7.12 |
|
-9.12 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,297.050 |
12/08/24 |
|
1,269.238 |
2.19 |
1,240.860 |
28.378 |
2.29 |
|
8.68 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
135.888 |
12/08/24 |
1.30 |
135.110 |
0.58 |
130.102 |
5.008 |
3.85 |
|
14.74 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
43.749 |
12/08/24 |
0.33 |
43.532 |
0.50 |
46.430 |
-2.898 |
-6.24 |
|
24.09 |
| |  |
 |
 |
 |
|
 |
Inbursa |
2.405 |
12/08/24 |
-2.28 |
2.398 |
0.27 |
2.910 |
-0.512 |
-17.58 |
|
-3.98 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.054 |
12/08/24 |
|
0.054 |
|
2.174 |
-2.121 |
-97.53 |
|
-86.42 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4.526 |
12/08/24 |
|
4.534 |
-0.17 |
4.390 |
0.144 |
3.28 |
|
-na- |
| |  |
 |
 |
 |
|
 |
AIB |
5.359 |
12/08/24 |
-0.38 |
5.374 |
-0.28 |
5.201 |
0.173 |
3.33 |
|
15.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
18/03/24 |
prc diff |
⇓ Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
M&G |
257.767 |
12/08/24 |
1.09 |
258.525 |
-0.29 |
293.479 |
-34.954 |
-11.91 |
|
-0.46 |
| |  |
 |
 |
 |
|
 |
Visa |
259.890 |
12/08/24 |
0.05 |
263.240 |
-1.27 |
285.050 |
-21.810 |
-7.65 |
|
5.92 |
| |  |
 |
 |
 |
|
 |
Caixabank |
5.341 |
12/08/24 |
0.52 |
5.410 |
-1.29 |
4.965 |
0.446 |
8.98 |
|
22.28 |
| |  |
 |
 |
 |
S |
 |
DWS |
35.547 |
12/08/24 |
0.61 |
36.019 |
-1.31 |
41.983 |
-5.964 |
-14.21 |
|
-1.44 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
18.690 |
12/08/24 |
-0.08 |
18.944 |
-1.34 |
19.028 |
-0.084 |
-0.44 |
|
-1.51 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,177.737 |
12/08/24 |
1.14 |
1,194.041 |
-1.37 |
1,569.512 |
-375.471 |
-23.92 |
|
1.11 |
| |  |
 |
 |
 |
L |
 |
MLP |
6.189 |
12/08/24 |
0.87 |
6.275 |
-1.37 |
5.914 |
0.361 |
6.11 |
|
9.55 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
285.199 |
12/08/24 |
0.53 |
289.371 |
-1.44 |
314.479 |
-25.107 |
-7.98 |
|
-2.09 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
47.985 |
12/08/24 |
-0.11 |
48.815 |
-1.70 |
54.562 |
-5.748 |
-10.53 |
|
-3.99 |
| |  |
 |
 |
 |
S |
 |
Nexi |
6.088 |
12/08/24 |
0.46 |
6.206 |
-1.90 |
6.605 |
-0.399 |
-6.04 |
|
-11.73 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262.360 |
12/08/24 |
-0.67 |
268.110 |
-2.14 |
235.730 |
32.380 |
13.74 |
|
12.87 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,393.128 |
12/08/24 |
|
1,424.733 |
-2.22 |
887.565 |
537.167 |
60.52 |
|
45.18 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
198.596 |
12/08/24 |
0.54 |
204.334 |
-2.81 |
201.162 |
3.172 |
1.58 |
|
7.46 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
5.303 |
12/08/24 |
0.20 |
5.529 |
-4.09 |
4.724 |
0.805 |
17.04 |
|
-10.00 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94.840 |
12/08/24 |
0.13 |
99.160 |
-4.36 |
87.960 |
11.200 |
12.73 |
|
12.20 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
1.613 |
12/08/24 |
-0.17 |
1.698 |
-5.00 |
2.227 |
-0.529 |
-23.77 |
|
-13.38 |
| |  |
 |
 |
 |
|
 |
Capital One |
132.120 |
12/08/24 |
-1.56 |
139.700 |
-5.43 |
136.270 |
3.430 |
2.52 |
|
15.12 |
| |  |
 |
 |
 |
S |
 |
Banorte |
7.491 |
12/08/24 |
0.58 |
7.964 |
-5.94 |
10.098 |
-2.134 |
-21.13 |
|
-13.93 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
52.765 |
12/08/24 |
0.87 |
56.483 |
-6.58 |
56.076 |
0.408 |
0.73 |
|
-4.10 |
| |  |
 |
 |
 |
|
 |
Azimut |
22.418 |
12/08/24 |
1.41 |
24.005 |
-6.61 |
26.992 |
-2.987 |
-11.07 |
|
-2.08 |
| |  |
 |
 |
 |
|
 |
Orix |
20.641 |
9/08/24 |
4.68 |
22.120 |
-6.69 |
21.902 |
0.218 |
1.00 |
|
13.92 |
| |  |
 |
 |
 |
|
 |
ING Groep |
16.338 |
12/08/24 |
0.21 |
17.546 |
-6.88 |
15.534 |
2.012 |
12.95 |
|
20.63 |
| |  |
 |
 |
 |
L |
 |
Schroders |
426.282 |
12/08/24 |
-0.12 |
459.404 |
-7.21 |
486.290 |
-26.886 |
-5.53 |
|
-8.76 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
29.656 |
12/08/24 |
0.96 |
32.038 |
-7.43 |
31.008 |
1.030 |
3.32 |
|
-6.31 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
13.145 |
12/08/24 |
0.20 |
14.234 |
-7.65 |
10.623 |
3.611 |
33.99 |
|
32.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
18/03/24 |
prc diff |
⇓ Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
18.042 |
12/08/24 |
2.67 |
19.669 |
-8.27 |
29.693 |
-10.024 |
-33.76 |
|
-37.22 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.979 |
12/08/24 |
-0.49 |
14.159 |
-8.33 |
14.349 |
-0.191 |
-1.33 |
|
-5.87 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.921 |
12/08/24 |
-0.72 |
6.500 |
-8.91 |
5.218 |
1.282 |
24.57 |
|
50.19 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
79.222 |
12/08/24 |
-0.15 |
87.237 |
-9.19 |
78.481 |
8.756 |
11.16 |
|
0.92 |
| |  |
 |
 |
 |
S |
 |
Edenred |
38.496 |
12/08/24 |
-0.25 |
42.969 |
-10.41 |
53.506 |
-10.536 |
-19.69 |
|
-23.72 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
20.535 |
9/08/24 |
4.70 |
22.955 |
-10.54 |
26.826 |
-3.870 |
-14.43 |
|
9.63 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
18.239 |
9/08/24 |
1.20 |
20.548 |
-11.23 |
20.641 |
-0.093 |
-0.45 |
|
17.80 |
| |  |
 |
 |
 |
|
 |
Man Group |
270.535 |
12/08/24 |
0.28 |
308.207 |
-12.22 |
317.788 |
-9.580 |
-3.01 |
|
5.55 |
| |  |
 |
 |
 |
|
 |
Hypoport |
278.023 |
12/08/24 |
4.68 |
323.931 |
-14.17 |
236.764 |
87.167 |
36.82 |
|
72.53 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
55.504 |
9/08/24 |
3.71 |
67.059 |
-17.23 |
58.273 |
8.786 |
15.08 |
|
31.20 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
0.315 |
12/08/24 |
|
0.384 |
-18.09 |
0.302 |
0.082 |
27.19 |
|
27.30 |
| |  |
 |
 |
 |
|
 |
Mizuho |
17.203 |
9/08/24 |
2.38 |
21.092 |
-18.44 |
19.896 |
1.196 |
6.01 |
|
19.18 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
8.730 |
9/08/24 |
1.22 |
10.825 |
-19.35 |
10.287 |
0.538 |
5.23 |
|
21.98 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
4.725 |
9/08/24 |
3.82 |
5.955 |
-20.65 |
5.077 |
0.878 |
17.29 |
|
24.58 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
7.705 |
9/08/24 |
2.17 |
9.751 |
-20.98 |
9.901 |
-0.150 |
-1.52 |
|
12.15 |
| |  |
 |
 |
 |
|
 |
Nomura |
4.579 |
9/08/24 |
2.06 |
5.799 |
-21.05 |
6.314 |
-0.515 |
-8.16 |
|
24.58 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
5.990 |
9/08/24 |
0.70 |
7.687 |
-22.07 |
7.590 |
0.097 |
1.27 |
|
19.42 |
| |  |
 |
 |
 |
L |
 |
Worldline |
8.375 |
12/08/24 |
-0.79 |
11.182 |
-25.10 |
11.083 |
0.099 |
0.90 |
|
-32.50 |
| Financial Services - 67 out of 67 instruments rated - 1/07/24 / 18/03/24 - 35 did rise, Market-Ratio(15) in USD = 52.24 % |
Technical Chart
| Financial Services RS = 15 - B/S = 65/65 | |
 |
| 3/01/22 |
scale up chart |
1/07/24 |
Transactions Financial Services in Dollar * L15 - 65 ex 4 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
2/01/06 |
20/03/06 |
77 |
 |
 |
 |
Bajaj Finance |
100 |
112,977 |
|
0.089 |
0.103 |
|
0.014 |
16 |
11,595 |
102 |
|
| |
20/03/06 |
22/05/06 |
63 |
 |
 |
 |
LSE Group |
100 |
603 |
|
19.228 |
20.603 |
|
1.375 |
7 |
12,424 |
49 |
|
| 22/05/06 |
4/09/06 |
105 |
|
- cash - |
| |
4/09/06 |
11/09/06 |
7 |
 |
 |
 |
Citic Secs |
100 |
21,909 |
|
0.567 |
0.565 |
|
-0.002 |
0 |
12,377 |
-18 |
|
| 11/09/06 |
25/09/06 |
14 |
|
- cash - |
| |
25/09/06 |
5/03/07 |
161 |
 |
 |
 |
Citic Secs |
100 |
20,760 |
|
0.596 |
1.517 |
|
0.921 |
154 |
31,494 |
731 |
|
| 5/03/07 |
12/03/07 |
7 |
|
- cash - |
| |
12/03/07 |
9/04/07 |
28 |
 |
 |
 |
Citic Secs |
100 |
17,236 |
|
1.827 |
2.156 |
|
0.329 |
18 |
37,165 |
766 |
|
| 9/04/07 |
16/04/07 |
7 |
|
- cash - |
| |
16/04/07 |
30/04/07 |
14 |
 |
 |
 |
Citic Secs |
100 |
16,951 |
|
2.192 |
2.550 |
|
0.358 |
16 |
43,228 |
5,039 |
|
| 30/04/07 |
14/05/07 |
14 |
|
- cash - |
| |
14/05/07 |
21/05/07 |
7 |
 |
 |
 |
Citic Secs |
100 |
17,736 |
|
2.437 |
2.521 |
|
0.083 |
3 |
44,708 |
479 |
|
| 21/05/07 |
18/06/07 |
28 |
|
- cash - |
| |
18/06/07 |
23/07/07 |
35 |
 |
 |
 |
Citic Secs |
100 |
16,110 |
|
2.775 |
2.733 |
|
-0.042 |
-2 |
44,032 |
-15 |
|
| 23/07/07 |
5/05/08 |
287 |
|
- cash - |
| |
5/05/08 |
12/05/08 |
7 |
 |
 |
 |
Mastercard |
100 |
1,514 |
|
29.080 |
29.026 |
|
-0.054 |
0 |
43,950 |
-9 |
|
| 12/05/08 |
4/05/09 |
357 |
|
- cash - |
| |
4/05/09 |
27/07/09 |
84 |
 |
 |
 |
Barclays |
100 |
10,699 |
|
4.108 |
4.612 |
|
0.504 |
12 |
49,345 |
65 |
|
| |
27/07/09 |
2/11/09 |
98 |
 |
 |
 |
Bajaj Finance |
100 |
1,292,650 |
|
0.038 |
0.052 |
|
0.014 |
37 |
67,799 |
227 |
|
| 2/11/09 |
9/11/09 |
7 |
|
- cash - |
| |
9/11/09 |
23/11/09 |
14 |
 |
 |
 |
Bajaj Finance |
100 |
1,245,834 |
|
0.054 |
0.062 |
|
0.007 |
13 |
76,847 |
2,520 |
|
| 23/11/09 |
11/01/10 |
49 |
|
- cash - |
| |
11/01/10 |
18/01/10 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
1,002,727 |
|
0.077 |
0.074 |
|
-0.002 |
-3 |
74,455 |
-81 |
|
| 18/01/10 |
15/03/10 |
56 |
|
- cash - |
| |
15/03/10 |
22/03/10 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
1,114,699 |
|
0.067 |
0.067 |
|
-0.000 |
0 |
74,308 |
-10 |
|
| 22/03/10 |
29/03/10 |
7 |
|
- cash - |
| |
29/03/10 |
19/04/10 |
21 |
 |
 |
 |
Bajaj Finance |
100 |
1,094,673 |
|
0.068 |
0.082 |
|
0.014 |
20 |
89,341 |
2,359 |
|
| 19/04/10 |
20/09/10 |
154 |
|
- cash - |
| |
20/09/10 |
27/09/10 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
534,685 |
|
0.167 |
0.169 |
|
0.002 |
1 |
90,199 |
65 |
|
| 27/09/10 |
18/10/10 |
21 |
|
- cash - |
| |
18/10/10 |
17/01/11 |
91 |
 |
 |
 |
Bajaj Finance |
100 |
545,507 |
|
0.165 |
0.134 |
|
-0.031 |
-19 |
73,228 |
-57 |
|
| |
17/01/11 |
21/03/11 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
44,230 |
|
1.656 |
1.363 |
|
-0.293 |
-18 |
60,272 |
-68 |
|
| 21/03/11 |
16/01/12 |
301 |
|
- cash - |
| |
16/01/12 |
23/04/12 |
98 |
 |
 |
 |
Visa |
100 |
2,351 |
|
25.633 |
29.525 |
|
3.893 |
15 |
69,423 |
69 |
|
| |
23/04/12 |
14/05/12 |
21 |
 |
 |
 |
Bajaj Finserv |
100 |
531,587 |
|
0.131 |
0.130 |
|
-0.000 |
0 |
69,285 |
-3 |
|
| 14/05/12 |
3/09/12 |
112 |
|
- cash - |
| |
3/09/12 |
15/10/12 |
42 |
 |
 |
 |
Bajaj Finserv |
100 |
487,599 |
|
0.142 |
0.162 |
|
0.019 |
14 |
78,784 |
205 |
|
| 15/10/12 |
22/10/12 |
7 |
|
- cash - |
| |
22/10/12 |
21/01/13 |
91 |
 |
 |
 |
Bajaj Finance |
100 |
336,336 |
|
0.234 |
0.252 |
|
0.018 |
8 |
84,770 |
34 |
|
| |
21/01/13 |
29/04/13 |
98 |
 |
 |
 |
Nomura |
100 |
1,571,116 |
|
0.054 |
0.083 |
|
0.029 |
53 |
129,981 |
391 |
|
| 29/04/13 |
6/05/13 |
7 |
|
- cash - |
| |
6/05/13 |
10/06/13 |
35 |
 |
 |
 |
Japan Exchange |
100 |
1,124,849 |
|
0.116 |
0.104 |
|
-0.012 |
-10 |
116,571 |
-68 |
|
| 10/06/13 |
22/07/13 |
42 |
|
- cash - |
| |
22/07/13 |
29/07/13 |
7 |
 |
 |
 |
Japan Exchange |
100 |
1,087,016 |
|
0.107 |
0.091 |
|
-0.016 |
-15 |
99,439 |
-100 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 29/07/13 |
16/09/13 |
49 |
|
- cash - |
| |
16/09/13 |
20/01/14 |
126 |
 |
 |
 |
Japan Exchange |
100 |
937,883 |
|
0.106 |
0.129 |
|
0.023 |
21 |
120,635 |
75 |
|
| |
20/01/14 |
27/01/14 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
82,774 |
|
1.457 |
1.182 |
|
-0.275 |
-19 |
97,876 |
-100 |
|
| 27/01/14 |
24/02/14 |
28 |
|
- cash - |
| |
24/02/14 |
3/03/14 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
76,276 |
|
1.283 |
1.281 |
|
-0.002 |
0 |
97,694 |
-9 |
|
| 3/03/14 |
30/06/14 |
119 |
|
- cash - |
| |
30/06/14 |
14/07/14 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
53,884 |
|
1.813 |
2.055 |
|
0.242 |
13 |
110,745 |
2,529 |
|
| 14/07/14 |
28/07/14 |
14 |
|
- cash - |
| |
28/07/14 |
18/08/14 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
63,937 |
|
1.732 |
1.825 |
|
0.093 |
5 |
116,670 |
147 |
|
| 18/08/14 |
25/08/14 |
7 |
|
- cash - |
| |
25/08/14 |
29/09/14 |
35 |
 |
 |
 |
Bajaj Finance |
100 |
294,657 |
|
0.396 |
0.431 |
|
0.035 |
9 |
127,023 |
143 |
|
| 29/09/14 |
3/11/14 |
35 |
|
- cash - |
| |
3/11/14 |
8/12/14 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
53,213 |
|
2.387 |
2.282 |
|
-0.105 |
-4 |
121,441 |
-37 |
|
| |
8/12/14 |
15/12/14 |
7 |
 |
 |
 |
Citic Secs |
100 |
29,387 |
|
4.132 |
4.372 |
|
0.240 |
6 |
128,491 |
1,796 |
|
| 15/12/14 |
29/12/14 |
14 |
|
- cash - |
| |
29/12/14 |
5/01/15 |
7 |
 |
 |
 |
Citic Secs |
100 |
24,836 |
|
5.173 |
5.572 |
|
0.399 |
8 |
138,398 |
4,709 |
|
| 5/01/15 |
26/01/15 |
21 |
|
- cash - |
| |
26/01/15 |
22/06/15 |
147 |
 |
 |
 |
Citic Secs |
100 |
30,242 |
|
4.576 |
4.564 |
|
-0.012 |
0 |
138,030 |
-1 |
|
| |
22/06/15 |
29/06/15 |
7 |
 |
 |
 |
Hypoport |
100 |
4,720 |
|
29.241 |
27.853 |
|
-1.388 |
-5 |
131,479 |
-92 |
|
| 29/06/15 |
13/07/15 |
14 |
|
- cash - |
| |
13/07/15 |
27/07/15 |
14 |
 |
 |
 |
Hypoport |
100 |
4,050 |
|
32.459 |
35.379 |
|
2.920 |
9 |
143,305 |
845 |
|
| 27/07/15 |
7/12/15 |
133 |
|
- cash - |
| |
7/12/15 |
14/12/15 |
7 |
 |
 |
 |
Hypoport |
100 |
1,748 |
|
81.969 |
77.014 |
|
-4.955 |
-6 |
134,644 |
-96 |
|
| 14/12/15 |
28/12/15 |
14 |
|
- cash - |
| |
28/12/15 |
4/01/16 |
7 |
 |
 |
 |
Hypoport |
100 |
1,661 |
|
81.054 |
81.774 |
|
0.721 |
1 |
135,841 |
59 |
|
| 4/01/16 |
23/05/16 |
140 |
|
- cash - |
| |
23/05/16 |
13/06/16 |
21 |
 |
 |
 |
Hypoport |
100 |
1,428 |
|
95.126 |
92.396 |
|
-2.730 |
-3 |
131,943 |
-40 |
|
| 13/06/16 |
29/08/16 |
77 |
|
- cash - |
| |
29/08/16 |
12/09/16 |
14 |
 |
 |
 |
Bajaj Finance |
100 |
82,479 |
|
1.600 |
1.639 |
|
0.039 |
2 |
135,165 |
88 |
|
| 12/09/16 |
26/09/16 |
14 |
|
- cash - |
| |
26/09/16 |
14/11/16 |
49 |
 |
 |
 |
Bajaj Finance |
100 |
80,132 |
|
1.687 |
1.286 |
|
-0.400 |
-24 |
103,089 |
-87 |
|
| |
14/11/16 |
28/11/16 |
14 |
 |
 |
 |
Bajaj Finserv |
100 |
243,160 |
|
0.424 |
0.431 |
|
0.007 |
2 |
104,825 |
55 |
|
| 28/11/16 |
2/01/17 |
35 |
|
- cash - |
| |
2/01/17 |
20/03/17 |
77 |
 |
 |
 |
Morgan Stanley |
100 |
2,481 |
|
42.250 |
44.590 |
|
2.340 |
6 |
110,630 |
29 |
|
| |
20/03/17 |
17/04/17 |
28 |
 |
 |
 |
Bajaj Finserv |
100 |
182,310 |
|
0.607 |
0.697 |
|
0.090 |
15 |
127,033 |
506 |
|
| 17/04/17 |
24/04/17 |
7 |
|
- cash - |
| |
24/04/17 |
22/05/17 |
28 |
 |
 |
 |
Bajaj Finserv |
100 |
187,470 |
|
0.678 |
0.615 |
|
-0.063 |
-9 |
115,211 |
-72 |
|
| |
22/05/17 |
24/07/17 |
63 |
 |
 |
 |
Caixabank |
100 |
24,646 |
|
4.675 |
4.936 |
|
0.262 |
6 |
121,658 |
37 |
|
| |
24/07/17 |
21/08/17 |
28 |
 |
 |
 |
Bajaj Finance |
100 |
48,913 |
|
2.487 |
2.628 |
|
0.141 |
6 |
128,561 |
105 |
|
| 21/08/17 |
4/09/17 |
14 |
|
- cash - |
| |
4/09/17 |
11/09/17 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
45,734 |
|
2.811 |
3.003 |
|
0.192 |
7 |
137,330 |
3,021 |
|
| 11/09/17 |
18/09/17 |
7 |
|
- cash - |
| |
18/09/17 |
13/11/17 |
56 |
 |
 |
 |
Bajaj Finance |
100 |
46,100 |
|
2.979 |
2.639 |
|
-0.340 |
-11 |
121,656 |
-55 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
13/11/17 |
20/11/17 |
7 |
 |
 |
 |
Supervielle |
100 |
24,560 |
|
4.953 |
5.281 |
|
0.328 |
7 |
129,700 |
2,718 |
|
| 20/11/17 |
27/11/17 |
7 |
|
- cash - |
| |
27/11/17 |
12/02/18 |
77 |
 |
 |
 |
Supervielle |
100 |
23,887 |
|
5.430 |
6.133 |
|
0.703 |
13 |
146,494 |
78 |
|
| 12/02/18 |
19/02/18 |
7 |
|
- cash - |
| |
19/02/18 |
5/03/18 |
14 |
 |
 |
 |
Supervielle |
100 |
21,668 |
|
6.761 |
5.916 |
|
-0.845 |
-12 |
128,184 |
-97 |
|
| 5/03/18 |
12/03/18 |
7 |
|
- cash - |
| |
12/03/18 |
19/03/18 |
7 |
 |
 |
 |
Supervielle |
100 |
21,206 |
|
6.045 |
5.911 |
|
-0.134 |
-2 |
125,350 |
-69 |
|
| 19/03/18 |
25/03/19 |
371 |
|
- cash - |
| |
25/03/19 |
6/05/19 |
42 |
 |
 |
 |
Citic Secs |
100 |
35,463 |
|
3.535 |
3.067 |
|
-0.467 |
-13 |
108,782 |
-71 |
|
| |
6/05/19 |
13/05/19 |
7 |
 |
 |
 |
Azimut |
100 |
5,509 |
|
19.743 |
18.596 |
|
-1.148 |
-6 |
102,459 |
-96 |
|
| 13/05/19 |
8/07/19 |
56 |
|
- cash - |
| |
8/07/19 |
15/07/19 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
28,019 |
|
3.657 |
3.621 |
|
-0.035 |
-1 |
101,467 |
-40 |
|
| 15/07/19 |
16/09/19 |
63 |
|
- cash - |
| |
16/09/19 |
23/09/19 |
7 |
 |
 |
 |
LSE Group |
100 |
1,102 |
|
92.025 |
90.856 |
|
-1.169 |
-1 |
100,178 |
-49 |
|
| 23/09/19 |
18/11/19 |
56 |
|
- cash - |
| |
18/11/19 |
24/02/20 |
98 |
 |
 |
 |
Azimut |
100 |
4,029 |
|
24.864 |
22.492 |
|
-2.372 |
-10 |
90,623 |
-31 |
|
| |
24/02/20 |
2/03/20 |
7 |
 |
 |
 |
Hypoport |
100 |
226 |
|
399.479 |
344.462 |
|
-55.017 |
-14 |
78,189 |
-100 |
|
| 2/03/20 |
29/06/20 |
119 |
|
- cash - |
| |
29/06/20 |
21/09/20 |
84 |
 |
 |
 |
Adyen |
100 |
53 |
|
1,452.155 |
1,786.850 |
|
334.694 |
23 |
95,928 |
146 |
|
| 21/09/20 |
28/09/20 |
7 |
|
- cash - |
| |
28/09/20 |
5/10/20 |
7 |
 |
 |
 |
Adyen |
100 |
51 |
|
1,860.417 |
1,921.949 |
|
61.532 |
3 |
99,066 |
446 |
|
| 5/10/20 |
9/11/20 |
35 |
|
- cash - |
| |
9/11/20 |
11/01/21 |
63 |
 |
 |
 |
Adyen |
100 |
52 |
|
1,870.414 |
2,123.039 |
|
252.625 |
14 |
112,202 |
108 |
|
| |
11/01/21 |
19/07/21 |
189 |
 |
 |
 |
flatexDEGIRO |
100 |
5,708 |
|
19.654 |
28.653 |
|
8.999 |
46 |
163,568 |
107 |
|
| 19/07/21 |
2/08/21 |
14 |
|
- cash - |
| |
2/08/21 |
23/08/21 |
21 |
 |
 |
 |
permanent tsb |
100 |
98,397 |
|
1.662 |
1.598 |
|
-0.064 |
-4 |
157,287 |
-49 |
|
| 23/08/21 |
1/11/21 |
70 |
|
- cash - |
| |
1/11/21 |
8/11/21 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
67,977 |
|
2.314 |
2.571 |
|
0.257 |
11 |
174,764 |
24,222 |
|
| 8/11/21 |
9/01/23 |
427 |
|
- cash - |
| |
9/01/23 |
13/03/23 |
63 |
 |
 |
 |
Supervielle |
100 |
185,103 |
|
0.944 |
0.987 |
|
0.043 |
5 |
182,664 |
29 |
|
| 13/03/23 |
3/04/23 |
21 |
|
- cash - |
| |
3/04/23 |
24/04/23 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
83,281 |
|
2.193 |
2.451 |
|
0.258 |
12 |
204,150 |
591 |
|
| 24/04/23 |
3/07/23 |
70 |
|
- cash - |
| |
3/07/23 |
10/07/23 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
57,286 |
|
3.564 |
3.179 |
|
-0.384 |
-11 |
182,134 |
-100 |
|
| 10/07/23 |
24/07/23 |
14 |
|
- cash - |
| |
24/07/23 |
7/08/23 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
52,772 |
|
3.451 |
3.355 |
|
-0.096 |
-3 |
177,066 |
-52 |
|
| 7/08/23 |
4/12/23 |
119 |
|
- cash - |
| |
4/12/23 |
1/01/24 |
28 |
 |
 |
 |
Gr Fin Galicia |
100 |
42,169 |
|
4.199 |
2.075 |
|
-2.124 |
-51 |
87,513 |
-100 |
|
| 1/01/24 |
8/01/24 |
7 |
|
- cash - |
| |
8/01/24 |
15/04/24 |
98 |
 |
 |
 |
Supervielle |
100 |
81,949 |
|
1.068 |
1.325 |
|
0.257 |
24 |
108,610 |
124 |
|
| 15/04/24 |
22/04/24 |
7 |
|
- cash - |
| |
22/04/24 |
3/06/24 |
42 |
 |
 |
 |
Supervielle |
100 |
72,224 |
|
1.504 |
2.031 |
|
0.527 |
35 |
146,678 |
1,262 |
|
| 3/06/24 |
27/09/26 |
846 |
|
- cash - |
| accum | 2/01/06 |
3/06/24 | 2926 |
days out of 7573 invested (39%) |
1,367 |
146,678 |
40 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Citic Secs | long | 4/09/06 | 11/09/06 | 7 | 0.57 | 0.56 | | -0.00 | -0.38 | | | |
| | | 25/09/06 | 5/03/07 | 161 | 0.60 | 1.52 | | 0.92 | 154.45 | | | |
| | | 12/03/07 | 9/04/07 | 28 | 1.83 | 2.16 | | 0.33 | 18.01 | | | |
| | | 16/04/07 | 30/04/07 | 14 | 2.19 | 2.55 | | 0.36 | 16.31 | | | |
| | | 14/05/07 | 21/05/07 | 7 | 2.44 | 2.52 | | 0.08 | 3.43 | | | |
| | | 18/06/07 | 23/07/07 | 35 | 2.78 | 2.73 | | -0.04 | -1.51 | | | |
| | | 8/12/14 | 15/12/14 | 7 | 4.13 | 4.37 | | 0.24 | 5.81 | | | |
| | | 29/12/14 | 5/01/15 | 7 | 5.17 | 5.57 | | 0.40 | 7.71 | | | |
| | | 26/01/15 | 22/06/15 | 147 | 4.58 | 4.56 | | -0.01 | -0.27 | | | |
| | | 25/03/19 | 6/05/19 | 42 | 3.53 | 3.07 | | -0.47 | -13.22 | | | 249.59 |
| Supervielle | | 13/11/17 | 20/11/17 | 7 | 4.95 | 5.28 | | 0.33 | 6.61 | | | |
| | | 27/11/17 | 12/02/18 | 77 | 5.43 | 6.13 | | 0.70 | 12.95 | | | |
| | | 19/02/18 | 5/03/18 | 14 | 6.76 | 5.92 | | -0.85 | -12.50 | | | |
| | | 12/03/18 | 19/03/18 | 7 | 6.04 | 5.91 | | -0.13 | -2.21 | | | |
| | | 9/01/23 | 13/03/23 | 63 | 0.94 | 0.99 | | 0.04 | 4.52 | | | |
| | | 8/01/24 | 15/04/24 | 98 | 1.07 | 1.33 | | 0.26 | 24.11 | | | |
| | | 22/04/24 | 3/06/24 | 42 | 1.50 | 2.03 | | 0.53 | 35.05 | | | 80.50 |
| Bajaj Finance | | 2/01/06 | 20/03/06 | 77 | 0.09 | 0.10 | | 0.01 | 15.95 | | | |
| | | 27/07/09 | 2/11/09 | 98 | 0.04 | 0.05 | | 0.01 | 37.40 | | | |
| | | 9/11/09 | 23/11/09 | 14 | 0.05 | 0.06 | | 0.01 | 13.34 | | | |
| | | 11/01/10 | 18/01/10 | 7 | 0.08 | 0.07 | | -0.00 | -3.11 | | | |
| | | 15/03/10 | 22/03/10 | 7 | 0.07 | 0.07 | | -0.00 | -0.20 | | | |
| | | 29/03/10 | 19/04/10 | 21 | 0.07 | 0.08 | | 0.01 | 20.23 | | | |
| | | 20/09/10 | 27/09/10 | 7 | 0.17 | 0.17 | | 0.00 | 0.96 | | | |
| | | 18/10/10 | 17/01/11 | 91 | 0.17 | 0.13 | | -0.03 | -18.81 | | | |
| | | 22/10/12 | 21/01/13 | 91 | 0.23 | 0.25 | | 0.02 | 7.60 | | | |
| | | 25/08/14 | 29/09/14 | 35 | 0.40 | 0.43 | | 0.04 | 8.87 | | | |
| | | 29/08/16 | 12/09/16 | 14 | 1.60 | 1.64 | | 0.04 | 2.44 | | | |
| | | 26/09/16 | 14/11/16 | 49 | 1.69 | 1.29 | | -0.40 | -23.73 | | | |
| | | 24/07/17 | 21/08/17 | 28 | 2.49 | 2.63 | | 0.14 | 5.67 | | | |
| | | 4/09/17 | 11/09/17 | 7 | 2.81 | 3.00 | | 0.19 | 6.82 | | | |
| | | 18/09/17 | 13/11/17 | 56 | 2.98 | 2.64 | | -0.34 | -11.41 | | | 57.49 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Nomura | | 21/01/13 | 29/04/13 | 98 | 0.05 | 0.08 | | 0.03 | 53.33 | | | 53.33 |
| flatexDEGIRO | | 11/01/21 | 19/07/21 | 189 | 19.65 | 28.65 | | 9.00 | 45.79 | | | 45.79 |
| Adyen | | 29/06/20 | 21/09/20 | 84 | 1,452.16 | 1,786.85 | | 334.69 | 23.05 | | | |
| | | 28/09/20 | 5/10/20 | 7 | 1,860.42 | 1,921.95 | | 61.53 | 3.31 | | | |
| | | 9/11/20 | 11/01/21 | 63 | 1,870.41 | 2,123.04 | | 252.62 | 13.51 | | | 44.29 |
| Bajaj Finserv | | 23/04/12 | 14/05/12 | 21 | 0.13 | 0.13 | | -0.00 | -0.20 | | | |
| | | 3/09/12 | 15/10/12 | 42 | 0.14 | 0.16 | | 0.02 | 13.71 | | | |
| | | 14/11/16 | 28/11/16 | 14 | 0.42 | 0.43 | | 0.01 | 1.68 | | | |
| | | 20/03/17 | 17/04/17 | 28 | 0.61 | 0.70 | | 0.09 | 14.83 | | | |
| | | 24/04/17 | 22/05/17 | 28 | 0.68 | 0.61 | | -0.06 | -9.31 | | | 20.17 |
| Visa | | 16/01/12 | 23/04/12 | 98 | 25.63 | 29.53 | | 3.89 | 15.19 | | | 15.19 |
| Barclays | | 4/05/09 | 27/07/09 | 84 | 4.11 | 4.61 | | 0.50 | 12.27 | | | 12.27 |
| LSE Group | | 20/03/06 | 22/05/06 | 63 | 19.23 | 20.60 | | 1.37 | 7.15 | | | |
| | | 16/09/19 | 23/09/19 | 7 | 92.03 | 90.86 | | -1.17 | -1.27 | | | 5.79 |
| Caixabank | | 22/05/17 | 24/07/17 | 63 | 4.67 | 4.94 | | 0.26 | 5.60 | | | 5.60 |
| Morgan Stanley | | 2/01/17 | 20/03/17 | 77 | 42.25 | 44.59 | | 2.34 | 5.54 | | | 5.54 |
| Mastercard | | 5/05/08 | 12/05/08 | 7 | 29.08 | 29.03 | | -0.05 | -0.19 | | | -0.19 |
| permanent tsb | | 2/08/21 | 23/08/21 | 21 | 1.66 | 1.60 | | -0.06 | -3.84 | | | -3.84 |
| Japan Exchange | | 6/05/13 | 10/06/13 | 35 | 0.12 | 0.10 | | -0.01 | -10.32 | | | |
| | | 22/07/13 | 29/07/13 | 7 | 0.11 | 0.09 | | -0.02 | -14.70 | | | |
| | | 16/09/13 | 20/01/14 | 126 | 0.11 | 0.13 | | 0.02 | 21.32 | | | -7.19 |
| Azimut | | 6/05/19 | 13/05/19 | 7 | 19.74 | 18.60 | | -1.15 | -5.81 | | | |
| | | 18/11/19 | 24/02/20 | 98 | 24.86 | 22.49 | | -2.37 | -9.54 | | | -14.80 |
| Hypoport | | 22/06/15 | 29/06/15 | 7 | 29.24 | 27.85 | | -1.39 | -4.75 | | | |
| | | 13/07/15 | 27/07/15 | 14 | 32.46 | 35.38 | | 2.92 | 9.00 | | | |
| | | 7/12/15 | 14/12/15 | 7 | 81.97 | 77.01 | | -4.95 | -6.04 | | | |
| | | 28/12/15 | 4/01/16 | 7 | 81.05 | 81.77 | | 0.72 | 0.89 | | | |
| | | 23/05/16 | 13/06/16 | 21 | 95.13 | 92.40 | | -2.73 | -2.87 | | | |
| | | 24/02/20 | 2/03/20 | 7 | 399.48 | 344.46 | | -55.02 | -13.77 | | | -17.58 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Gr Fin Galicia | | 17/01/11 | 21/03/11 | 63 | 1.66 | 1.36 | | -0.29 | -17.69 | | | |
| | | 20/01/14 | 27/01/14 | 7 | 1.46 | 1.18 | | -0.27 | -18.87 | | | |
| | | 24/02/14 | 3/03/14 | 7 | 1.28 | 1.28 | | -0.00 | -0.19 | | | |
| | | 30/06/14 | 14/07/14 | 14 | 1.81 | 2.06 | | 0.24 | 13.36 | | | |
| | | 28/07/14 | 18/08/14 | 21 | 1.73 | 1.82 | | 0.09 | 5.35 | | | |
| | | 3/11/14 | 8/12/14 | 35 | 2.39 | 2.28 | | -0.10 | -4.39 | | | |
| | | 8/07/19 | 15/07/19 | 7 | 3.66 | 3.62 | | -0.04 | -0.97 | | | |
| | | 1/11/21 | 8/11/21 | 7 | 2.31 | 2.57 | | 0.26 | 11.11 | | | |
| | | 3/04/23 | 24/04/23 | 21 | 2.19 | 2.45 | | 0.26 | 11.76 | | | |
| | | 3/07/23 | 10/07/23 | 7 | 3.56 | 3.18 | | -0.38 | -10.78 | | | |
| | | 24/07/23 | 7/08/23 | 14 | 3.45 | 3.36 | | -0.10 | -2.78 | | | |
| | | 4/12/23 | 1/01/24 | 28 | 4.20 | 2.08 | | -2.12 | -50.58 | | | -59.88 |
Annotations
| 26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
| 10/07/17 | Grenkeleasing | | | stock split 1:3 (three for one) |
| 10/03/16 | W&W | | | recording started (SDAX) |
| 21/12/15 | Hypoport | | | entry (SDAX) |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 3/09/15 | Finanzdienste | | | complete analysis |
| 20/07/15 | PayPal | | | recording started |
| 21/06/15 | Ferratum | | | recording started |
| 19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
| 13/03/15 | Financial Sevices | | | first full analysis |
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