| |
| |
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 |
847.060 |
Fri |
1.04 |
832.134 |
1.79 |
685.832 |
146.302 |
21.33 |
USD |
24.73 |
| | |
|
|
|
|
|
Supervielle |
1,574.800 |
Thu |
-0.28 |
1,682.300 |
-6.39 |
1,114.450 |
567.850 |
50.95 |
ARS |
274.05 |
| | |
|
|
|
L |
|
Gr Fin Galicia |
3,774.400 |
Thu |
-1.73 |
4,078.750 |
-7.46 |
2,402.700 |
1,676.050 |
69.76 |
ARS |
237.97 |
| | |
|
|
|
L |
|
Bolsas y Mercados |
1,620.500 |
Thu |
-2.23 |
1,677.500 |
-3.40 |
1,142.500 |
535.000 |
46.83 |
ARS |
184.68 |
| | |
|
|
|
L |
|
Hypoport |
288.200 |
Fri |
-0.41 |
269.400 |
6.98 |
177.700 |
91.700 |
51.60 |
EUR |
66.70 |
| | |
|
|
|
|
|
Nomura |
887.300 |
Fri |
0.89 |
876.400 |
1.24 |
752.200 |
124.200 |
16.51 |
JPY |
37.63 |
| | |
|
|
|
L |
|
flatexDEGIRO |
12.885 |
Fri |
-0.35 |
12.815 |
0.55 |
10.025 |
2.790 |
27.83 |
EUR |
34.89 |
| | |
|
|
|
L |
|
Barclays |
213.950 |
Fri |
0.33 |
202.350 |
5.73 |
144.940 |
57.410 |
39.61 |
GBP |
31.23 |
| | |
|
|
|
|
|
Hana Financial |
62,100.000 |
Fri |
4.37 |
58,000.000 |
7.07 |
41,250.000 |
16,750.000 |
40.61 |
KRW |
30.67 |
| | |
|
|
|
|
|
Multitude |
5.600 |
Fri |
4.87 |
4.980 |
12.45 |
4.880 |
0.100 |
2.05 |
EUR |
29.77 |
| | |
|
|
|
|
|
Daiwa Securities |
1,161.500 |
Fri |
1.35 |
1,132.500 |
2.56 |
1,044.000 |
88.500 |
8.48 |
JPY |
29.11 |
| | |
|
|
|
L |
|
Concordia Financial |
852.300 |
Fri |
1.48 |
851.500 |
0.09 |
685.300 |
166.200 |
24.25 |
JPY |
28.85 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,593.000 |
Fri |
0.60 |
1,554.000 |
2.51 |
1,308.000 |
246.000 |
18.81 |
JPY |
27.62 |
| | |
|
|
|
L |
|
Goldman Sachs |
454.730 |
Fri |
-0.18 |
443.670 |
2.49 |
385.960 |
57.710 |
14.95 |
USD |
26.63 |
| | |
|
|
|
L |
|
DWS |
41.620 |
Fri |
1.07 |
41.160 |
1.12 |
36.900 |
4.260 |
11.54 |
EUR |
26.09 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
9,000.000 |
Fri |
0.98 |
8,870.000 |
1.47 |
7,373.000 |
1,497.000 |
20.30 |
JPY |
25.70 |
| | |
|
|
|
|
|
Capital One |
142.560 |
Fri |
0.47 |
143.330 |
-0.54 |
129.680 |
13.650 |
10.53 |
USD |
25.19 |
| | |
|
|
|
L |
|
Caixabank |
4.928 |
Fri |
1.03 |
4.867 |
1.25 |
3.915 |
0.952 |
24.32 |
EUR |
24.61 |
| | |
|
|
|
|
|
Japan Exchange |
3,590.000 |
Fri |
-1.94 |
3,614.000 |
-0.66 |
3,287.000 |
327.000 |
9.95 |
JPY |
24.18 |
| | |
|
|
|
L |
|
ING Groep |
16.058 |
Fri |
0.17 |
16.014 |
0.27 |
12.870 |
3.144 |
24.43 |
EUR |
23.97 |
| | |
|
|
|
|
|
Credit Saison |
2,949.500 |
Fri |
0.85 |
2,981.000 |
-1.06 |
2,839.500 |
141.500 |
4.98 |
JPY |
23.28 |
| | |
|
|
|
L |
|
Shinhan |
47,750.000 |
Fri |
2.69 |
46,450.000 |
2.80 |
37,150.000 |
9,300.000 |
25.03 |
KRW |
23.13 |
| | |
|
|
|
|
|
Mizuho |
3,067.000 |
Fri |
1.12 |
3,008.000 |
1.96 |
2,587.500 |
420.500 |
16.25 |
JPY |
21.24 |
| | |
|
|
|
|
|
Shizuoka Financial |
1,477.000 |
Fri |
3.36 |
1,458.500 |
1.27 |
1,283.000 |
175.500 |
13.68 |
JPY |
19.40 |
| | |
|
|
|
L |
|
AIB |
4.986 |
Fri |
1.96 |
4.944 |
0.85 |
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 |
87.050 |
Fri |
0.75 |
85.550 |
1.75 |
78.850 |
6.700 |
8.50 |
EUR |
18.33 |
| | |
|
|
|
L |
|
Man Group |
257.600 |
Fri |
0.78 |
265.200 |
-2.87 |
226.200 |
39.000 |
17.24 |
GBP |
16.68 |
| | |
|
|
|
|
|
Orix |
3,368.000 |
Fri |
-1.69 |
3,211.000 |
4.89 |
2,844.000 |
367.000 |
12.90 |
JPY |
16.60 |
| | |
|
|
|
|
|
Azimut |
25.620 |
Fri |
0.31 |
25.250 |
1.47 |
25.440 |
-0.190 |
-0.75 |
EUR |
14.84 |
| | |
|
|
|
|
|
Inbursa |
50.580 |
Thu |
3.16 |
48.490 |
4.31 |
45.060 |
3.430 |
7.61 |
MXN |
13.95 |
| | |
|
|
|
L |
|
Morgan Stanley |
98.280 |
Fri |
0.17 |
94.790 |
3.68 |
85.730 |
9.060 |
10.57 |
USD |
11.41 |
| | |
|
|
|
L |
|
F&C Investment Trust |
1,040.000 |
Fri |
0.78 |
1,008.000 |
3.17 |
949.000 |
59.000 |
6.22 |
GBP |
10.49 |
| | |
|
|
|
|
|
Banorte |
175.250 |
Thu |
0.08 |
173.070 |
1.26 |
166.490 |
6.580 |
3.95 |
MXN |
9.82 |
| | |
|
|
|
|
|
Visa |
280.740 |
Fri |
0.79 |
272.670 |
2.96 |
271.200 |
1.470 |
0.54 |
USD |
8.80 |
| | |
|
|
|
L |
|
MLP |
5.640 |
Fri |
0.53 |
5.650 |
-0.18 |
5.430 |
0.220 |
4.05 |
EUR |
8.66 |
| | |
|
|
|
|
|
Mastercard |
456.980 |
Fri |
0.33 |
449.370 |
1.69 |
439.750 |
9.620 |
2.19 |
USD |
8.31 |
| | |
|
|
|
L |
|
Hargreaves Lansdown |
862.000 |
Fri |
3.16 |
812.000 |
6.16 |
738.400 |
73.600 |
9.97 |
GBP |
6.31 |
| | |
|
|
|
|
|
Deutsche Börse |
187.450 |
Fri |
-0.37 |
184.250 |
1.74 |
189.200 |
-4.950 |
-2.62 |
EUR |
6.15 |
| | |
|
|
|
|
|
Sun Life Financial |
73.430 |
Thu |
0.82 |
72.650 |
1.07 |
68.600 |
4.050 |
5.90 |
CAD |
6.13 |
| | |
|
|
|
L |
|
PayPal |
64.450 |
Thu |
1.00 |
65.610 |
-1.77 |
63.740 |
1.870 |
2.93 |
USD |
5.79 |
| | |
|
|
|
|
|
LSE Group |
9,128.000 |
Fri |
-0.37 |
9,162.000 |
-0.37 |
9,206.000 |
-44.000 |
-0.48 |
GBP |
5.73 |
| | |
|
|
|
|
|
Macquarie Group |
193.270 |
Fri |
1.18 |
186.510 |
3.62 |
184.000 |
2.510 |
1.36 |
AUD |
5.02 |
| | |
|
|
|
|
|
Adyen |
1,246.600 |
Fri |
1.68 |
1,176.800 |
5.93 |
1,154.800 |
22.000 |
1.91 |
EUR |
4.97 |
| | |
|
|
|
|
|
ASX |
64.200 |
Fri |
-0.30 |
64.320 |
-0.19 |
66.290 |
-1.970 |
-2.97 |
AUD |
4.27 |
| | |
|
|
|
L |
|
New Zealand Exchange |
1.130 |
Fri |
-1.74 |
1.140 |
-0.88 |
1.070 |
0.070 |
6.54 |
NZD |
4.12 |
| | |
|
|
|
|
|
Verisk Analytics |
244.980 |
Thu |
0.17 |
241.860 |
1.29 |
243.460 |
-1.600 |
-0.66 |
USD |
3.73 |
| | |
|
|
|
|
|
Legal & General |
248.600 |
Fri |
-0.12 |
240.900 |
3.20 |
250.600 |
-9.700 |
-3.87 |
GBP |
3.30 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,572.700 |
Fri |
0.52 |
1,611.350 |
-2.40 |
1,581.950 |
29.400 |
1.86 |
INR |
2.21 |
| | |
|
|
|
L |
|
HK Exchgs & Clrg |
285.800 |
Fri |
7.61 |
269.400 |
6.09 |
221.600 |
47.800 |
21.57 |
HKD |
-0.65 |
| | |
|
|
|
L |
|
Julius Bär |
54.080 |
Fri |
2.97 |
52.520 |
2.97 |
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 |
32.120 |
Thu |
-4.00 |
33.690 |
-4.66 |
33.250 |
0.440 |
1.32 |
MXN |
-2.22 |
| | |
|
|
|
|
|
Singapore Exchange |
9.290 |
Fri |
1.20 |
9.260 |
0.32 |
9.680 |
-0.420 |
-4.34 |
SGD |
-2.59 |
| | |
|
|
|
S |
|
M&G |
205.500 |
Fri |
-0.44 |
200.400 |
2.54 |
222.400 |
-22.000 |
-9.89 |
GBP |
-2.65 |
| | |
|
|
|
S |
|
Bajaj Finance |
6,684.150 |
Fri |
1.20 |
6,859.850 |
-2.56 |
7,313.000 |
-453.150 |
-6.20 |
INR |
-4.43 |
| | |
|
|
|
L |
|
W&W |
13.520 |
Fri |
0.15 |
13.540 |
-0.15 |
13.160 |
0.380 |
2.89 |
EUR |
-4.89 |
| | |
|
|
|
S |
|
Citic Secs |
19.060 |
Fri |
0.79 |
19.210 |
-0.78 |
19.130 |
0.080 |
0.42 |
CNY |
-8.33 |
| | |
|
|
|
S |
|
Grenke |
22.150 |
Fri |
0.68 |
21.750 |
1.84 |
23.050 |
-1.300 |
-5.64 |
EUR |
-8.71 |
| | |
|
|
|
|
|
Abrdn |
158.300 |
Fri |
3.03 |
155.200 |
2.00 |
177.950 |
-22.750 |
-12.78 |
GBP |
-9.64 |
| | |
|
|
|
S |
|
Schroders |
373.000 |
Fri |
1.36 |
354.800 |
5.13 |
417.500 |
-62.700 |
-15.02 |
GBP |
-13.60 |
| | |
|
|
|
S |
|
Nexi |
6.224 |
Fri |
2.54 |
5.642 |
10.32 |
7.300 |
-1.658 |
-22.71 |
EUR |
-15.71 |
| | |
|
|
|
S |
|
Edenred |
47.140 |
Fri |
1.46 |
45.500 |
3.60 |
58.620 |
-13.120 |
-22.38 |
EUR |
-16.24 |
| | |
|
|
|
|
|
permanent tsb |
1.590 |
Fri |
3.25 |
1.500 |
6.00 |
1.640 |
-0.140 |
-8.54 |
EUR |
-18.41 |
| | |
|
|
|
|
|
Deutsche Pfandbrief |
5.040 |
Fri |
3.49 |
4.794 |
5.13 |
5.765 |
-0.971 |
-16.84 |
EUR |
-18.87 |
| | |
|
|
|
S |
|
KakaoPay |
35,850.000 |
Fri |
0.14 |
35,800.000 |
0.14 |
50,100.000 |
-14,300.000 |
-28.54 |
KRW |
-20.70 |
| | |
|
|
|
L |
|
Worldline |
11.630 |
Fri |
4.59 |
11.195 |
3.89 |
13.200 |
-2.005 |
-15.19 |
EUR |
-35.94 |
| | |
|
|
|
|
|
St. James´s Place |
484.800 |
Fri |
3.15 |
447.600 |
8.31 |
648.600 |
-201.000 |
-30.99 |
GBP |
-36.06 |
| | |
|
|
|
S |
|
creditshelf |
0.520 |
Fri |
|
0.520 |
|
4.420 |
-3.900 |
-88.24 |
EUR |
-77.62 |
| | |
|
|
|
|
|
Mandatum |
4.485 |
Fri |
2.82 |
4.549 |
-1.41 |
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 |
5/09/24 |
17 |
|
|
|
Supervielle |
100 |
276 |
ARS |
1,311.100 |
1,574.800 |
|
263.700 |
20 |
434,719 |
5,015 |
|
accum | 1/02/06 |
5/09/24 | 2903 |
days out of 6704 invested (43%) |
4,247 |
434,719 |
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 | 5/09/24 | 17 | 1,311.10 | 1,574.80 | | 263.70 | 20.11 | | | 124.14 |
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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