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Assessment - Financial Services - 5/06/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM FinServices	847.060	Fri	1.04	832.134	1.79	765.816	66.318	8.66	USD	24.73
		Supervielle	1,545.500	Fri	-1.86	1,682.300	-8.13	952.650	729.650	76.59	ARS	274.05
	L	Gr Fin Galicia	3,734.800	Fri	-1.05	4,078.750	-8.43	2,475.950	1,602.800	64.73	ARS	237.97
	L	Bolsas y Mercados	340.000	Fri	4.91	1,677.500	-79.73	999.000	678.500	67.92	ARS	184.68
	L	Hypoport	288.200	Fri	-0.41	269.400	6.98	197.100	72.300	36.68	EUR	66.70
		Nomura	887.300	Fri	0.89	876.400	1.24	846.100	30.300	3.58	JPY	37.63
	L	flatexDEGIRO	12.885	Fri	-0.35	12.815	0.55	10.220	2.595	25.39	EUR	34.89
	L	Barclays	213.950	Fri	0.33	202.350	5.73	165.840	36.510	22.02	GBP	31.23
		Hana Financial	62,100.000	Fri	4.37	58,000.000	7.07	55,400.000	2,600.000	4.69	KRW	30.67
		Multitude	5.600	Fri	4.87	4.980	12.45	4.500	0.480	10.67	EUR	29.77
		Daiwa Securities	1,161.500	Fri	1.35	1,132.500	2.56	1,100.500	32.000	2.91	JPY	29.11
	L	Concordia Financial	852.300	Fri	1.48	851.500	0.09	749.000	102.500	13.68	JPY	28.85
		Mitsubishi UFJ	1,593.000	Fri	0.60	1,554.000	2.51	1,515.000	39.000	2.57	JPY	27.62
	L	Goldman Sachs	454.730	Fri	-0.18	443.670	2.49	390.220	53.450	13.70	USD	26.63
	L	DWS	41.620	Fri	1.07	41.160	1.12	37.680	3.480	9.24	EUR	26.09
		Sumitomo Mitsui FG	9,000.000	Fri	0.98	8,870.000	1.47	8,200.000	670.000	8.17	JPY	25.70
		Capital One	142.560	Fri	0.47	143.330	-0.54	134.490	8.840	6.57	USD	25.19
	L	Caixabank	4.928	Fri	1.03	4.867	1.25	4.144	0.723	17.45	EUR	24.61
		Japan Exchange	3,590.000	Fri	-1.94	3,614.000	-0.66	3,928.000	-314.000	-7.99	JPY	24.18
	L	ING Groep	16.058	Fri	0.17	16.014	0.27	12.596	3.418	27.14	EUR	23.97
		Credit Saison	2,949.500	Fri	0.85	2,981.000	-1.06	2,875.000	106.000	3.69	JPY	23.28
	L	Shinhan	47,750.000	Fri	2.69	46,450.000	2.80	41,350.000	5,100.000	12.33	KRW	23.13
		Mizuho	3,067.000	Fri	1.12	3,008.000	1.96	2,755.000	253.000	9.18	JPY	21.24
		Shizuoka Financial	1,477.000	Fri	3.36	1,458.500	1.27	1,461.500	-3.000	-0.21	JPY	19.40
	L	AIB	4.986	Fri	1.96	4.944	0.85	4.216	0.728	17.27	EUR	19.00
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	Curr	∅-RS
		Euronext	87.050	Fri	0.75	85.550	1.75	85.250	0.300	0.35	EUR	18.33
	L	Man Group	257.600	Fri	0.78	265.200	-2.87	244.200	21.000	8.60	GBP	16.68
		Orix	3,368.000	Fri	-1.69	3,211.000	4.89	3,149.000	62.000	1.97	JPY	16.60
		Azimut	25.620	Fri	0.31	25.250	1.47	26.600	-1.350	-5.08	EUR	14.84
		Inbursa	50.500	Fri	-0.16	48.490	4.15	53.640	-5.150	-9.60	MXN	13.95
	L	Morgan Stanley	98.280	Fri	0.17	94.790	3.68	85.670	9.120	10.65	USD	11.41
	L	F&C Investment Trust	1,040.000	Fri	0.78	1,008.000	3.17	987.000	21.000	2.13	GBP	10.49
		Banorte	175.730	Fri	0.27	173.070	1.54	178.900	-5.830	-3.26	MXN	9.82
		Visa	280.740	Fri	0.79	272.670	2.96	284.150	-11.480	-4.04	USD	8.80
	L	MLP	5.640	Fri	0.53	5.650	-0.18	5.290	0.360	6.81	EUR	8.66
		Mastercard	456.980	Fri	0.33	449.370	1.69	474.510	-25.140	-5.30	USD	8.31
	L	Hargreaves Lansdown	862.000	Fri	3.16	812.000	6.16	748.600	63.400	8.47	GBP	6.31
		Deutsche Börse	187.450	Fri	-0.37	184.250	1.74	192.550	-8.300	-4.31	EUR	6.15
		Sun Life Financial	68.510	Fri	-6.70	72.650	-5.70	74.000	-1.350	-1.82	CAD	6.13
	L	PayPal	62.930	Fri	-2.36	65.610	-4.08	59.330	6.280	10.58	USD	5.79
		LSE Group	9,128.000	Fri	-0.37	9,162.000	-0.37	8,900.000	262.000	2.94	GBP	5.73
		Macquarie Group	193.270	Fri	1.18	186.510	3.62	194.230	-7.720	-3.97	AUD	5.02
		Adyen	1,246.600	Fri	1.68	1,176.800	5.93	1,455.600	-278.800	-19.15	EUR	4.97
		ASX	64.200	Fri	-0.30	64.320	-0.19	65.300	-0.980	-1.50	AUD	4.27
	L	New Zealand Exchange	1.130	Fri	-1.74	1.140	-0.88	1.010	0.130	12.87	NZD	4.12
		Verisk Analytics	248.310	Fri	1.36	241.860	2.67	243.110	-1.250	-0.51	USD	3.73
		Legal & General	248.600	Fri	-0.12	240.900	3.20	241.300	-0.400	-0.17	GBP	3.30
		Bajaj Finserv	1,572.700	Fri	0.52	1,611.350	-2.40	1,614.300	-2.950	-0.18	INR	2.21
	L	HK Exchgs & Clrg	285.800	Fri	7.61	269.400	6.09	251.600	17.800	7.07	HKD	-0.65
	L	Julius Bär	54.080	Fri	2.97	52.520	2.97	46.750	5.770	12.34	CHF	-0.75
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	Curr	∅-RS
		Bolsa Mexicana	31.780	Fri	-1.06	33.690	-5.67	35.730	-2.040	-5.71	MXN	-2.22
		Singapore Exchange	9.290	Fri	1.20	9.260	0.32	9.550	-0.290	-3.04	SGD	-2.59
	S	M&G	205.500	Fri	-0.44	200.400	2.54	224.600	-24.200	-10.77	GBP	-2.65
	S	Bajaj Finance	6,684.150	Fri	1.20	6,859.850	-2.56	6,643.250	216.600	3.26	INR	-4.43
	L	W&W	13.520	Fri	0.15	13.540	-0.15	13.320	0.220	1.65	EUR	-4.89
	S	Citic Secs	19.060	Fri	0.79	19.210	-0.78	21.340	-2.130	-9.98	CNY	-8.33
	S	Grenke	22.150	Fri	0.68	21.750	1.84	22.800	-1.050	-4.61	EUR	-8.71
		Abrdn	158.300	Fri	3.03	155.200	2.00	161.500	-6.300	-3.90	GBP	-9.64
	S	Schroders	373.000	Fri	1.36	354.800	5.13	388.200	-33.400	-8.60	GBP	-13.60
	S	Nexi	6.224	Fri	2.54	5.642	10.32	7.104	-1.462	-20.58	EUR	-15.71
	S	Edenred	47.140	Fri	1.46	45.500	3.60	49.520	-4.020	-8.12	EUR	-16.24
		permanent tsb	1.590	Fri	3.25	1.500	6.00	1.550	-0.050	-3.23	EUR	-18.41
		Deutsche Pfandbrief	5.040	Fri	3.49	4.794	5.13	3.744	1.050	28.04	EUR	-18.87
	S	KakaoPay	35,850.000	Fri	0.14	35,800.000	0.14	46,600.000	-10,800.000	-23.18	KRW	-20.70
	L	Worldline	11.630	Fri	4.59	11.195	3.89	11.835	-0.640	-5.41	EUR	-35.94
		St. James´s Place	484.800	Fri	3.15	447.600	8.31	617.800	-170.200	-27.55	GBP	-36.06
	S	creditshelf	0.520	Fri		0.520		0.300	0.220	73.33	EUR	-77.62
		Mandatum	4.485	Fri	2.82	4.549	-1.41	3.957	0.592	14.96	EUR	-na-
Financial Services - 67 out of 67 instruments rated - 5/06/24 / 2/26/24 - 39 did rise, Market-Ratio(10) = 58.21 %

Technical Chart

	Financial Services RS = 10 - B/S = 63/15

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

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	5/10/24	522		Banco de Valores	100	20,229	ARS	59.600	324.000		264.400	444	6,554,256	227
accum	6/12/06	5/10/24	6544	days out of 6705 invested (98%)								65,443		6,554,256	44

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	5/10/24	522	59.60	324.00		264.40	443.62	833.68
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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