Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 5/06/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ15	Curr	∅-RS
	L	SOM FinServices	838.226	Thu	0.33	832.134	0.73	685.832	146.302	21.33	USD	24.73
		Supervielle	1,579.300	Wed	-0.91	1,682.300	-6.12	1,114.450	567.850	50.95	ARS	274.05
	L	Gr Fin Galicia	3,840.850	Wed	-0.44	4,078.750	-5.83	2,402.700	1,676.050	69.76	ARS	237.97
	L	Bolsas y Mercados	1,657.500	Wed	-1.87	1,677.500	-1.19	1,142.500	535.000	46.83	ARS	184.68
	L	Hypoport	289.400	Thu	1.83	269.400	7.42	177.700	91.700	51.60	EUR	66.70
		Nomura	879.500	Thu	-1.82	876.400	0.35	752.200	124.200	16.51	JPY	37.63
	L	flatexDEGIRO	12.930	Thu	1.33	12.815	0.90	10.025	2.790	27.83	EUR	34.89
	L	Barclays	213.250	Thu	0.76	202.350	5.39	144.940	57.410	39.61	GBP	31.23
		Hana Financial	59,500.000	Thu	-1.82	58,000.000	2.59	41,250.000	16,750.000	40.61	KRW	30.67
		Multitude	5.340	Thu	0.75	4.980	7.23	4.880	0.100	2.05	EUR	29.77
		Daiwa Securities	1,146.000	Thu	-0.09	1,132.500	1.19	1,044.000	88.500	8.48	JPY	29.11
	L	Concordia Financial	839.900	Thu	1.07	851.500	-1.36	685.300	166.200	24.25	JPY	28.85
		Mitsubishi UFJ	1,583.500	Thu	2.10	1,554.000	1.90	1,308.000	246.000	18.81	JPY	27.62
	L	Goldman Sachs	450.215	Thu	0.73	443.670	1.48	385.960	57.710	14.95	USD	26.63
	L	DWS	41.180	Thu	0.49	41.160	0.05	36.900	4.260	11.54	EUR	26.09
		Sumitomo Mitsui FG	8,913.000	Thu	1.27	8,870.000	0.48	7,373.000	1,497.000	20.30	JPY	25.70
		Capital One	142.830	Wed	0.19	143.330	-0.35	129.680	13.650	10.53	USD	25.19
	L	Caixabank	4.878	Thu	-0.89	4.867	0.23	3.915	0.952	24.32	EUR	24.61
		Japan Exchange	3,661.000	Thu	0.85	3,614.000	1.30	3,287.000	327.000	9.95	JPY	24.18
	L	ING Groep	16.034	Thu	-0.04	16.014	0.12	12.870	3.144	24.43	EUR	23.97
		Credit Saison	2,924.500	Thu	2.24	2,981.000	-1.90	2,839.500	141.500	4.98	JPY	23.28
	L	Shinhan	46,500.000	Thu	-1.69	46,450.000	0.11	37,150.000	9,300.000	25.03	KRW	23.13
		Mizuho	3,033.000	Thu	1.25	3,008.000	0.83	2,587.500	420.500	16.25	JPY	21.24
		Shizuoka Financial	1,429.000	Thu	-0.14	1,458.500	-2.02	1,283.000	175.500	13.68	JPY	19.40
	L	AIB	4.890	Thu	-4.40	4.944	-1.09	3.924	1.020	25.99	EUR	19.00
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ15	Curr	∅-RS
		Euronext	86.400	Thu	-0.63	85.550	0.99	78.850	6.700	8.50	EUR	18.33
	L	Man Group	255.600	Thu	-2.29	265.200	-3.62	226.200	39.000	17.24	GBP	16.68
		Orix	3,426.000	Thu	6.30	3,211.000	6.70	2,844.000	367.000	12.90	JPY	16.60
		Azimut	25.540	Thu	-0.82	25.250	1.15	25.440	-0.190	-0.75	EUR	14.84
		Inbursa	49.210	Wed	0.76	48.490	1.48	45.060	3.430	7.61	MXN	13.95
	L	Morgan Stanley	95.640	Wed	-0.16	94.790	0.90	85.730	9.060	10.57	USD	11.41
	L	F&C Investment Trust	1,032.000	Thu	0.39	1,008.000	2.38	949.000	59.000	6.22	GBP	10.49
		Banorte	174.430	Wed	0.67	173.070	0.79	166.490	6.580	3.95	MXN	9.82
		Visa	277.670	Thu	0.17	272.670	1.83	271.200	1.470	0.54	USD	8.80
	L	MLP	5.610	Thu	-0.36	5.650	-0.71	5.430	0.220	4.05	EUR	8.66
		Mastercard	454.770	Wed	0.38	449.370	1.20	439.750	9.620	2.19	USD	8.31
	L	Hargreaves Lansdown	835.600	Thu	2.20	812.000	2.91	738.400	73.600	9.97	GBP	6.31
		Deutsche Börse	188.150	Thu	0.70	184.250	2.12	189.200	-4.950	-2.62	EUR	6.15
		Sun Life Financial	72.830	Wed	0.43	72.650	0.25	68.600	4.050	5.90	CAD	6.13
	L	PayPal	63.810	Wed	-3.20	65.610	-2.74	63.740	1.870	2.93	USD	5.79
		LSE Group	9,162.000	Thu	-0.20	9,162.000		9,206.000	-44.000	-0.48	GBP	5.73
		Macquarie Group	191.010	Thu	0.16	186.510	2.41	184.000	2.510	1.36	AUD	5.02
		Adyen	1,226.000	Thu	0.91	1,176.800	4.18	1,154.800	22.000	1.91	EUR	4.97
		ASX	64.390	Thu	-1.06	64.320	0.11	66.290	-1.970	-2.97	AUD	4.27
	L	New Zealand Exchange	1.150	Thu	0.88	1.140	0.88	1.070	0.070	6.54	NZD	4.12
		Verisk Analytics	244.570	Wed	-0.98	241.860	1.12	243.460	-1.600	-0.66	USD	3.73
		Legal & General	248.900	Thu	0.36	240.900	3.32	250.600	-9.700	-3.87	GBP	3.30
		Bajaj Finserv	1,564.600	Thu	-2.40	1,611.350	-2.90	1,581.950	29.400	1.86	INR	2.21
	L	HK Exchgs & Clrg	265.600	Thu	2.95	269.400	-1.41	221.600	47.800	21.57	HKD	-0.65
	L	Julius Bär	52.520	Wed	-1.02	52.520		46.520	6.000	12.90	CHF	-0.75
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ15	Curr	∅-RS
		Bolsa Mexicana	33.420	Wed	-0.98	33.690	-0.80	33.250	0.440	1.32	MXN	-2.22
		Singapore Exchange	9.180	Thu	0.44	9.260	-0.86	9.680	-0.420	-4.34	SGD	-2.59
	S	M&G	206.400	Thu	0.88	200.400	2.99	222.400	-22.000	-9.89	GBP	-2.65
	S	Bajaj Finance	6,605.150	Thu	-2.86	6,859.850	-3.71	7,313.000	-453.150	-6.20	INR	-4.43
	L	W&W	13.500	Thu	0.30	13.540	-0.30	13.160	0.380	2.89	EUR	-4.89
	S	Citic Secs	18.910	Thu	0.69	19.210	-1.56	19.130	0.080	0.42	CNY	-8.33
	S	Grenke	22.000	Thu	0.23	21.750	1.15	23.050	-1.300	-5.64	EUR	-8.71
		Abrdn	153.650	Thu	-0.26	155.200	-1.00	177.950	-22.750	-12.78	GBP	-9.64
	S	Schroders	368.000	Thu	0.55	354.800	3.72	417.500	-62.700	-15.02	GBP	-13.60
	S	Nexi	6.066	Thu	6.42	5.642	7.52	7.300	-1.658	-22.71	EUR	-15.71
	S	Edenred	46.460	Thu	-0.04	45.500	2.11	58.620	-13.120	-22.38	EUR	-16.24
		permanent tsb	1.540	Thu	1.99	1.500	2.67	1.640	-0.140	-8.54	EUR	-18.41
		Deutsche Pfandbrief	4.868	Thu	-0.69	4.794	1.54	5.765	-0.971	-16.84	EUR	-18.87
	S	KakaoPay	35,800.000	Thu	-0.42	35,800.000		50,100.000	-14,300.000	-28.54	KRW	-20.70
	L	Worldline	11.125	Thu	2.35	11.195	-0.63	13.200	-2.005	-15.19	EUR	-35.94
		St. James´s Place	470.000	Thu	1.16	447.600	5.00	648.600	-201.000	-30.99	GBP	-36.06
	S	creditshelf	0.520	Thu		0.520		4.420	-3.900	-88.24	EUR	-77.62
		Mandatum	4.362	Wed	-5.38	4.549	-4.11	4.200	0.350	8.32	EUR	-na-
Financial Services - 67 out of 67 instruments rated - 5/06/24 / 1/22/24 - 47 did rise, Market-Ratio(15) = 70.15 %

Technical Chart

	Financial Services RS = 15 - B/S = 65/65

1/06/20	scale up chart	5/06/24

Transactions Financial Services * L15 - 65 ex 4 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	3/20/06	77		Bajaj Finance	100	2,504	INR	3.994	4.545	0.551	14	11,380	85
	3/20/06	5/22/06	63		LSE Group	100	1,039	GBP	10.952	10.962	0.009	0	11,389	0
5/22/06		9/04/06	105		- cash -
	9/04/06	9/11/06	7		Citic Secs	100	2,525	CNY	4.510	4.490	-0.020	0	11,339	-21
9/11/06		9/25/06	14		- cash -
	9/25/06	3/05/07	161		Citic Secs	100	2,402	CNY	4.720	11.750	7.030	149	28,225	691
3/05/07		3/12/07	7		- cash -
	3/12/07	4/09/07	28		Citic Secs	100	1,994	CNY	14.150	16.660	2.510	18	33,230	740
4/09/07		4/16/07	7		- cash -
	4/16/07	4/30/07	14		Citic Secs	100	1,962	CNY	16.930	19.690	2.760	16	38,645	5,029
4/30/07		5/14/07	14		- cash -
	5/14/07	5/21/07	7		Citic Secs	100	2,065	CNY	18.710	19.330	0.620	3	39,925	447
5/21/07		6/18/07	28		- cash -
	6/18/07	7/23/07	35		Citic Secs	100	1,886	CNY	21.160	20.690	-0.470	-2	39,039	-21
7/23/07		5/05/08	287		- cash -
	5/05/08	5/12/08	7		Mastercard	100	1,342	USD	29.080	29.026	-0.054	0	38,966	-9
5/12/08		5/04/09	357		- cash -
	5/04/09	7/27/09	84		Barclays	100	14,155	GBP	2.753	2.808	0.055	2	39,751	9
	7/27/09	11/02/09	98		Bajaj Finance	100	21,550	INR	1.845	2.465	0.620	34	53,120	194
11/02/09		11/09/09	7		- cash -
	11/09/09	11/23/09	14		Bajaj Finance	100	20,816	INR	2.552	2.876	0.324	13	59,865	2,156
11/23/09		1/11/10	49		- cash -
	1/11/10	1/18/10	7		Bajaj Finance	100	17,177	INR	3.485	3.395	-0.090	-3	58,321	-74
1/18/10		3/15/10	56		- cash -
	3/15/10	3/22/10	7		Bajaj Finance	100	19,186	INR	3.040	3.018	-0.021	-1	57,910	-31
3/22/10		3/29/10	7		- cash -
	3/29/10	4/19/10	21		Bajaj Finance	100	18,897	INR	3.064	3.643	0.578	19	68,834	1,916
4/19/10		9/20/10	154		- cash -
	9/20/10	9/27/10	7		Bajaj Finance	100	8,868	INR	7.762	7.707	-0.054	-1	68,352	-31
9/27/10		10/18/10	21		- cash -
	10/18/10	1/17/11	91		Bajaj Finance	100	9,257	INR	7.384	6.160	-1.223	-17	57,028	-52
	1/17/11	3/21/11	63		Gr Fin Galicia	100	8,680	ARS	6.570	5.500	-1.070	-16	47,740	-64
3/21/11		1/16/12	301		- cash -
	1/16/12	4/23/12	98		Visa	100	1,862	USD	25.633	29.525	3.893	15	54,988	69
	4/23/12	5/14/12	21		Bajaj Finserv	100	7,970	INR	6.899	7.032	0.133	2	56,045	39
5/14/12		9/03/12	112		- cash -
	9/03/12	10/15/12	42		Bajaj Finserv	100	7,124	INR	7.867	8.537	0.670	9	60,818	103
10/15/12		10/22/12	7		- cash -
	10/22/12	1/21/13	91		Bajaj Finance	100	4,817	INR	12.625	13.518	0.893	7	65,119	32
	1/21/13	4/29/13	98		Nomura	100	13,398	JPY	4.860	8.110	3.250	67	108,662	573
4/29/13		5/06/13	7		- cash -
	5/06/13	6/10/13	35		Japan Exchange	100	9,498	JPY	11.440	10.110	-1.330	-12	96,030	-72
6/10/13		7/22/13	42		- cash -
	7/22/13	7/29/13	7		Japan Exchange	100	8,899	JPY	10.790	8.960	-1.830	-17	79,745	-100
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
7/29/13		9/16/13	49		- cash -
	9/16/13	1/20/14	126		Japan Exchange	100	7,587	JPY	10.510	13.400	2.890	27	101,671	102
	1/20/14	1/27/14	7		Gr Fin Galicia	100	10,218	ARS	9.950	9.450	-0.500	-5	96,562	-93
1/27/14		2/24/14	28		- cash -
	2/24/14	3/03/14	7		Gr Fin Galicia	100	9,560	ARS	10.100	10.100	0.000	0	96,562	0
3/03/14		6/30/14	119		- cash -
	6/30/14	7/14/14	14		Gr Fin Galicia	100	6,546	ARS	14.750	16.750	2.000	14	109,654	2,653
7/14/14		7/28/14	14		- cash -
	7/28/14	8/18/14	21		Gr Fin Galicia	100	7,749	ARS	14.150	15.100	0.950	7	117,016	209
8/18/14		8/25/14	7		- cash -
	8/25/14	9/29/14	35		Bajaj Finance	100	4,879	INR	23.983	26.537	2.554	11	129,474	187
9/29/14		11/03/14	35		- cash -
	11/03/14	12/08/14	35		Gr Fin Galicia	100	6,378	ARS	20.300	19.500	-0.800	-4	124,372	-34
	12/08/14	12/15/14	7		Citic Secs	100	4,877	CNY	25.500	27.060	1.560	6	131,980	2,111
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		Citic Secs	100	4,100	CNY	32.190	34.660	2.470	8	142,107	4,623
1/05/15		1/26/15	21		- cash -
	1/26/15	6/22/15	147		Citic Secs	100	4,965	CNY	28.620	28.340	-0.280	-1	140,717	-2
	6/22/15	6/29/15	7		Hypoport	100	5,456	EUR	25.790	24.780	-1.010	-4	135,206	-88
6/29/15		7/13/15	14		- cash -
	7/13/15	7/27/15	14		Hypoport	100	4,583	EUR	29.500	31.890	2.390	8	146,160	662
7/27/15		12/07/15	133		- cash -
	12/07/15	12/14/15	7		Hypoport	100	1,933	EUR	75.610	70.070	-5.540	-7	135,451	-98
12/14/15		12/28/15	14		- cash -
	12/28/15	1/04/16	7		Hypoport	100	1,832	EUR	73.900	75.500	1.600	2	138,382	206
1/04/16		5/23/16	140		- cash -
	5/23/16	6/13/16	21		Hypoport	100	1,632	EUR	84.790	81.810	-2.980	-4	133,519	-46
6/13/16		8/29/16	77		- cash -
	8/29/16	9/12/16	14		Bajaj Finance	100	1,242	INR	107.436	109.440	2.004	2	136,008	62
9/12/16		9/26/16	14		- cash -
	9/26/16	11/14/16	49		Bajaj Finance	100	1,211	INR	112.280	85.810	-26.470	-24	103,952	-87
	11/14/16	11/28/16	14		Bajaj Finserv	100	3,676	INR	28.279	29.419	1.141	4	108,145	180
11/28/16		1/02/17	35		- cash -
	1/02/17	3/20/17	77		Morgan Stanley	100	2,559	USD	42.250	44.590	2.340	6	114,133	29
	3/20/17	4/17/17	28		Bajaj Finserv	100	2,877	INR	39.658	44.935	5.277	13	129,313	410
4/17/17		4/24/17	7		- cash -
	4/24/17	5/22/17	28		Bajaj Finserv	100	2,957	INR	43.718	39.642	-4.076	-9	117,262	-72
	5/22/17	7/24/17	63		Caixabank	100	28,188	EUR	4.160	4.240	0.080	2	119,517	12
	7/24/17	8/21/17	28		Bajaj Finance	100	746	INR	160.200	168.520	8.320	5	125,724	93
8/21/17		9/04/17	14		- cash -
	9/04/17	9/11/17	7		Bajaj Finance	100	698	INR	180.100	192.045	11.945	7	134,062	2,746
9/11/17		9/18/17	7		- cash -
	9/18/17	11/13/17	56		Bajaj Finance	100	701	INR	191.165	172.800	-18.365	-10	121,188	-48
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	11/13/17	11/20/17	7		Supervielle	100	1,394	ARS	86.900	92.200	5.300	6	128,576	2,091
11/20/17		11/27/17	7		- cash -
	11/27/17	2/12/18	77		Supervielle	100	1,369	ARS	93.900	122.500	28.600	30	167,729	253
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Supervielle	100	1,247	ARS	134.400	119.450	-14.950	-11	149,087	-95
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Supervielle	100	1,221	ARS	122.100	119.400	-2.700	-2	145,790	-69
3/19/18		3/25/19	371		- cash -
	3/25/19	5/06/19	42		Citic Secs	100	6,151	CNY	23.700	20.740	-2.960	-12	127,583	-69
	5/06/19	5/13/19	7		Azimut	100	7,242	EUR	17.615	16.550	-1.065	-6	119,870	-96
5/13/19		7/08/19	56		- cash -
	7/08/19	7/15/19	7		Gr Fin Galicia	100	785	ARS	152.650	151.800	-0.850	-1	119,203	-25
7/15/19		9/16/19	63		- cash -
	9/16/19	9/23/19	7		LSE Group	100	1,609	GBP	74.040	73.060	-0.980	-1	117,626	-50
9/23/19		11/18/19	56		- cash -
	11/18/19	2/24/20	98		Azimut	100	5,244	EUR	22.430	20.720	-1.710	-8	108,659	-26
	2/24/20	3/02/20	7		Hypoport	100	295	EUR	368.000	308.500	-59.500	-16	91,106	-100
3/02/20		6/29/20	119		- cash -
	6/29/20	9/21/20	84		Adyen	100	70	EUR	1,293.000	1,521.500	228.500	18	107,101	103
9/21/20		9/28/20	7		- cash -
	9/28/20	10/05/20	7		Adyen	100	67	EUR	1,595.500	1,630.000	34.500	2	109,413	205
10/05/20		11/09/20	35		- cash -
	11/09/20	1/11/21	63		Adyen	100	69	EUR	1,582.000	1,744.500	162.500	10	120,625	76
	1/11/21	7/19/21	189		flatexDEGIRO	100	7,469	EUR	16.150	24.275	8.125	50	181,311	120
7/19/21		8/02/21	14		- cash -
	8/02/21	8/23/21	21		permanent tsb	100	129,507	EUR	1.400	1.360	-0.040	-3	176,131	-40
8/23/21		11/01/21	70		- cash -
	11/01/21	11/08/21	7		Gr Fin Galicia	100	762	ARS	230.850	257.000	26.150	11	196,057	26,817
11/08/21		1/09/23	427		- cash -
	1/09/23	3/13/23	63		Supervielle	100	1,153	ARS	169.950	199.150	29.200	17	229,725	151
3/13/23		4/03/23	21		- cash -
	4/03/23	4/24/23	21		Gr Fin Galicia	100	498	ARS	461.050	539.850	78.800	17	268,967	1,452
4/24/23		7/03/23	70		- cash -
	7/03/23	7/10/23	7		Gr Fin Galicia	100	292	ARS	919.050	834.800	-84.250	-9	244,366	-99
7/10/23		7/24/23	14		- cash -
	7/24/23	8/07/23	14		Gr Fin Galicia	100	261	ARS	935.100	950.000	14.900	2	248,255	51
8/07/23		12/04/23	119		- cash -
	12/04/23	1/01/24	28		Gr Fin Galicia	100	163	ARS	1,521.450	1,677.000	155.550	10	273,610	256
1/01/24		1/08/24	7		- cash -
	1/08/24	4/15/24	98		Supervielle	100	314	ARS	868.850	1,150.150	281.300	32	361,938	184
4/15/24		4/22/24	7		- cash -
	4/22/24	5/08/24	16		Supervielle	100	276	ARS	1,311.100	1,579.300	268.200	20	435,961	6,881
accum	1/02/06	5/08/24	2902	days out of 6703 invested (43%)							4,260		435,961	61

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Citic Secs	long	9/04/06	9/11/06	7	4.51	4.49	-0.02	-0.44
		9/25/06	3/05/07	161	4.72	11.75	7.03	148.94
		3/12/07	4/09/07	28	14.15	16.66	2.51	17.74
		4/16/07	4/30/07	14	16.93	19.69	2.76	16.30
		5/14/07	5/21/07	7	18.71	19.33	0.62	3.31
		6/18/07	7/23/07	35	21.16	20.69	-0.47	-2.22
		12/08/14	12/15/14	7	25.50	27.06	1.56	6.12
		12/29/14	1/05/15	7	32.19	34.66	2.47	7.67
		1/26/15	6/22/15	147	28.62	28.34	-0.28	-0.98
		3/25/19	5/06/19	42	23.70	20.74	-2.96	-12.49	239.44
Supervielle		11/13/17	11/20/17	7	86.90	92.20	5.30	6.10
		11/27/17	2/12/18	77	93.90	122.50	28.60	30.46
		2/19/18	3/05/18	14	134.40	119.45	-14.95	-11.12
		3/12/18	3/19/18	7	122.10	119.40	-2.70	-2.21
		1/09/23	3/13/23	63	169.95	199.15	29.20	17.18
		1/08/24	4/15/24	98	868.85	1,150.15	281.30	32.38
		4/22/24	5/08/24	16	1,311.10	1,579.30	268.20	20.46	124.78
Nomura		1/21/13	4/29/13	98	4.86	8.11	3.25	66.87	66.87
Bajaj Finance		1/02/06	3/20/06	77	3.99	4.54	0.55	13.80
		7/27/09	11/02/09	98	1.84	2.46	0.62	33.64
		11/09/09	11/23/09	14	2.55	2.88	0.32	12.70
		1/11/10	1/18/10	7	3.49	3.40	-0.09	-2.58
		3/15/10	3/22/10	7	3.04	3.02	-0.02	-0.70
		3/29/10	4/19/10	21	3.06	3.64	0.58	18.87
		9/20/10	9/27/10	7	7.76	7.71	-0.05	-0.70
		10/18/10	1/17/11	91	7.38	6.16	-1.22	-16.57
		10/22/12	1/21/13	91	12.63	13.52	0.89	7.07
		8/25/14	9/29/14	35	23.98	26.54	2.55	10.65
		8/29/16	9/12/16	14	107.44	109.44	2.00	1.87
		9/26/16	11/14/16	49	112.28	85.81	-26.47	-23.57
		7/24/17	8/21/17	28	160.20	168.52	8.32	5.19
		9/04/17	9/11/17	7	180.10	192.05	11.95	6.63
		9/18/17	11/13/17	56	191.17	172.80	-18.37	-9.61	52.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
flatexDEGIRO		1/11/21	7/19/21	189	16.15	24.28	8.13	50.31	50.31
Adyen		6/29/20	9/21/20	84	1,293.00	1,521.50	228.50	17.67
		9/28/20	10/05/20	7	1,595.50	1,630.00	34.50	2.16
		11/09/20	1/11/21	63	1,582.00	1,744.50	162.50	10.27	32.56
Gr Fin Galicia		1/17/11	3/21/11	63	6.57	5.50	-1.07	-16.29
		1/20/14	1/27/14	7	9.95	9.45	-0.50	-5.03
		2/24/14	3/03/14	7	10.10	10.10	0.00	0.00
		6/30/14	7/14/14	14	14.75	16.75	2.00	13.56
		7/28/14	8/18/14	21	14.15	15.10	0.95	6.71
		11/03/14	12/08/14	35	20.30	19.50	-0.80	-3.94
		7/08/19	7/15/19	7	152.65	151.80	-0.85	-0.56
		11/01/21	11/08/21	7	230.85	257.00	26.15	11.33
		4/03/23	4/24/23	21	461.05	539.85	78.80	17.09
		7/03/23	7/10/23	7	919.05	834.80	-84.25	-9.17
		7/24/23	8/07/23	14	935.10	950.00	14.90	1.59
		12/04/23	1/01/24	28	1,521.45	1,677.00	155.55	10.22	22.03
Bajaj Finserv		4/23/12	5/14/12	21	6.90	7.03	0.13	1.92
		9/03/12	10/15/12	42	7.87	8.54	0.67	8.52
		11/14/16	11/28/16	14	28.28	29.42	1.14	4.03
		3/20/17	4/17/17	28	39.66	44.93	5.28	13.31
		4/24/17	5/22/17	28	43.72	39.64	-4.08	-9.32	18.22
Visa		1/16/12	4/23/12	98	25.63	29.53	3.89	15.19	15.19
Morgan Stanley		1/02/17	3/20/17	77	42.25	44.59	2.34	5.54	5.54
Barclays		5/04/09	7/27/09	84	2.75	2.81	0.06	2.01	2.01
Caixabank		5/22/17	7/24/17	63	4.16	4.24	0.08	1.92	1.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Mastercard		5/05/08	5/12/08	7	29.08	29.03	-0.05	-0.19	-0.19
LSE Group		3/20/06	5/22/06	63	10.95	10.96	0.01	0.08
		9/16/19	9/23/19	7	74.04	73.06	-0.98	-1.32	-1.24
permanent tsb		8/02/21	8/23/21	21	1.40	1.36	-0.04	-2.86	-2.86
Japan Exchange		5/06/13	6/10/13	35	11.44	10.11	-1.33	-11.63
		7/22/13	7/29/13	7	10.79	8.96	-1.83	-16.96
		9/16/13	1/20/14	126	10.51	13.40	2.89	27.50	-6.43
Azimut		5/06/19	5/13/19	7	17.62	16.55	-1.07	-6.05
		11/18/19	2/24/20	98	22.43	20.72	-1.71	-7.62	-13.21
Hypoport		6/22/15	6/29/15	7	25.79	24.78	-1.01	-3.92
		7/13/15	7/27/15	14	29.50	31.89	2.39	8.10
		12/07/15	12/14/15	7	75.61	70.07	-5.54	-7.33
		12/28/15	1/04/16	7	73.90	75.50	1.60	2.17
		5/23/16	6/13/16	21	84.79	81.81	-2.98	-3.51
		2/24/20	3/02/20	7	368.00	308.50	-59.50	-16.17	-20.46

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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