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Assessment - Financial Services - 5/06/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ19	Curr	∅-RS
	L	SOM FinServices	847.060	Fri	1.04	832.134	1.79	669.494	162.640	24.29	USD	24.73
		Supervielle	1,545.500	Fri	-1.86	1,682.300	-8.13	844.900	837.400	99.11	ARS	274.05
	L	Gr Fin Galicia	3,734.800	Fri	-1.05	4,078.750	-8.43	1,756.150	2,322.600	132.26	ARS	237.97
	L	Bolsas y Mercados	340.000	Fri	4.91	1,677.500	-79.73	891.500	786.000	88.17	ARS	184.68
	L	Hypoport	288.200	Fri	-0.41	269.400	6.98	177.000	92.400	52.20	EUR	66.70
		Nomura	887.300	Fri	0.89	876.400	1.24	629.300	247.100	39.27	JPY	37.63
	L	flatexDEGIRO	12.885	Fri	-0.35	12.815	0.55	10.960	1.855	16.93	EUR	34.89
	L	Barclays	213.950	Fri	0.33	202.350	5.73	151.780	50.570	33.32	GBP	31.23
		Hana Financial	62,100.000	Fri	4.37	58,000.000	7.07	43,450.000	14,550.000	33.49	KRW	30.67
		Multitude	5.600	Fri	4.87	4.980	12.45	4.000	0.980	24.50	EUR	29.77
		Daiwa Securities	1,161.500	Fri	1.35	1,132.500	2.56	938.800	193.700	20.63	JPY	29.11
	L	Concordia Financial	852.300	Fri	1.48	851.500	0.09	644.100	207.400	32.20	JPY	28.85
		Mitsubishi UFJ	1,593.000	Fri	0.60	1,554.000	2.51	1,203.500	350.500	29.12	JPY	27.62
	L	Goldman Sachs	454.730	Fri	-0.18	443.670	2.49	380.650	63.020	16.56	USD	26.63
	L	DWS	41.620	Fri	1.07	41.160	1.12	34.660	6.500	18.75	EUR	26.09
		Sumitomo Mitsui FG	9,000.000	Fri	0.98	8,870.000	1.47	6,774.000	2,096.000	30.94	JPY	25.70
		Capital One	142.560	Fri	0.47	143.330	-0.54	129.740	13.590	10.47	USD	25.19
	L	Caixabank	4.928	Fri	1.03	4.867	1.25	3.723	1.144	30.73	EUR	24.61
		Japan Exchange	3,590.000	Fri	-1.94	3,614.000	-0.66	2,853.000	761.000	26.67	JPY	24.18
	L	ING Groep	16.058	Fri	0.17	16.014	0.27	13.600	2.414	17.75	EUR	23.97
		Credit Saison	2,949.500	Fri	0.85	2,981.000	-1.06	2,484.500	496.500	19.98	JPY	23.28
	L	Shinhan	47,750.000	Fri	2.69	46,450.000	2.80	39,100.000	7,350.000	18.80	KRW	23.13
		Mizuho	3,067.000	Fri	1.12	3,008.000	1.96	2,357.000	651.000	27.62	JPY	21.24
		Shizuoka Financial	1,477.000	Fri	3.36	1,458.500	1.27	1,145.500	313.000	27.32	JPY	19.40
	L	AIB	4.986	Fri	1.96	4.944	0.85	3.824	1.120	29.29	EUR	19.00
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ19	Curr	∅-RS
		Euronext	87.050	Fri	0.75	85.550	1.75	78.900	6.650	8.43	EUR	18.33
	L	Man Group	257.600	Fri	0.78	265.200	-2.87	234.300	30.900	13.19	GBP	16.68
		Orix	3,368.000	Fri	-1.69	3,211.000	4.89	2,632.000	579.000	22.00	JPY	16.60
		Azimut	25.620	Fri	0.31	25.250	1.47	23.600	1.650	6.99	EUR	14.84
		Inbursa	50.500	Fri	-0.16	48.490	4.15	45.580	2.910	6.38	MXN	13.95
	L	Morgan Stanley	98.280	Fri	0.17	94.790	3.68	92.410	2.380	2.58	USD	11.41
	L	F&C Investment Trust	1,040.000	Fri	0.78	1,008.000	3.17	957.000	51.000	5.33	GBP	10.49
		Banorte	175.730	Fri	0.27	173.070	1.54	167.290	5.780	3.46	MXN	9.82
		Visa	280.740	Fri	0.79	272.670	2.96	258.430	14.240	5.51	USD	8.80
	L	MLP	5.640	Fri	0.53	5.650	-0.18	5.220	0.430	8.24	EUR	8.66
		Mastercard	456.980	Fri	0.33	449.370	1.69	424.100	25.270	5.96	USD	8.31
	L	Hargreaves Lansdown	862.000	Fri	3.16	812.000	6.16	715.000	97.000	13.57	GBP	6.31
		Deutsche Börse	187.450	Fri	-0.37	184.250	1.74	184.050	0.200	0.11	EUR	6.15
		Sun Life Financial	68.510	Fri	-6.70	72.650	-5.70	67.480	5.170	7.66	CAD	6.13
	L	PayPal	62.930	Fri	-2.36	65.610	-4.08	61.840	3.770	6.10	USD	5.79
		LSE Group	9,128.000	Fri	-0.37	9,162.000	-0.37	9,284.000	-122.000	-1.31	GBP	5.73
		Macquarie Group	193.270	Fri	1.18	186.510	3.62	180.560	5.950	3.30	AUD	5.02
		Adyen	1,246.600	Fri	1.68	1,176.800	5.93	1,168.000	8.800	0.75	EUR	4.97
		ASX	64.200	Fri	-0.30	64.320	-0.19	62.050	2.270	3.66	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	248.310	Fri	1.36	241.860	2.67	236.200	5.660	2.40	USD	3.73
		Legal & General	248.600	Fri	-0.12	240.900	3.20	250.100	-9.200	-3.68	GBP	3.30
		Bajaj Finserv	1,572.700	Fri	0.52	1,611.350	-2.40	1,672.050	-60.700	-3.63	INR	2.21
	L	HK Exchgs & Clrg	285.800	Fri	7.61	269.400	6.09	255.400	14.000	5.48	HKD	-0.65
	L	Julius Bär	54.080	Fri	2.97	52.520	2.97	46.760	5.760	12.32	CHF	-0.75
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ19	Curr	∅-RS
		Bolsa Mexicana	31.780	Fri	-1.06	33.690	-5.67	34.450	-0.760	-2.21	MXN	-2.22
		Singapore Exchange	9.290	Fri	1.20	9.260	0.32	9.580	-0.320	-3.34	SGD	-2.59
	S	M&G	205.500	Fri	-0.44	200.400	2.54	223.700	-23.300	-10.42	GBP	-2.65
	S	Bajaj Finance	6,684.150	Fri	1.20	6,859.850	-2.56	7,295.300	-435.450	-5.97	INR	-4.43
	L	W&W	13.520	Fri	0.15	13.540	-0.15	13.360	0.180	1.35	EUR	-4.89
	S	Citic Secs	19.060	Fri	0.79	19.210	-0.78	19.850	-0.640	-3.22	CNY	-8.33
	S	Grenke	22.150	Fri	0.68	21.750	1.84	24.900	-3.150	-12.65	EUR	-8.71
		Abrdn	158.300	Fri	3.03	155.200	2.00	182.600	-27.400	-15.01	GBP	-9.64
	S	Schroders	373.000	Fri	1.36	354.800	5.13	438.100	-83.300	-19.01	GBP	-13.60
	S	Nexi	6.224	Fri	2.54	5.642	10.32	7.392	-1.750	-23.67	EUR	-15.71
	S	Edenred	47.140	Fri	1.46	45.500	3.60	54.500	-9.000	-16.51	EUR	-16.24
		permanent tsb	1.590	Fri	3.25	1.500	6.00	1.750	-0.250	-14.29	EUR	-18.41
		Deutsche Pfandbrief	5.040	Fri	3.49	4.794	5.13	6.230	-1.436	-23.05	EUR	-18.87
	S	KakaoPay	35,850.000	Fri	0.14	35,800.000	0.14	47,900.000	-12,100.000	-25.26	KRW	-20.70
	L	Worldline	11.630	Fri	4.59	11.195	3.89	15.515	-4.320	-27.84	EUR	-35.94
		St. James´s Place	484.800	Fri	3.15	447.600	8.31	681.000	-233.400	-34.27	GBP	-36.06
	S	creditshelf	0.520	Fri		0.520		4.520	-4.000	-88.50	EUR	-77.62
		Mandatum	4.485	Fri	2.82	4.549	-1.41	4.029	0.520	12.91	EUR	-na-
Financial Services - 67 out of 67 instruments rated - 5/06/24 / 12/25/23 - 48 did rise, Market-Ratio(19) = 71.64 %

Technical Chart

	Financial Services RS = 19 - B/S = 16/16

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

Transactions Financial Services * S19 - 16 ex 6 (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		2/11/08	770		- cash -
short	2/11/08	3/31/08	49		Orix	100	692	JPY	14.440	13.340	15.631	1.191	8	10,824	80
3/31/08		4/14/08	14		- cash -
	4/14/08	4/28/08	14		Bajaj Finserv	100	155	INR	69.700	69.000	70.407	0.707	1	10,934	30
4/28/08		8/18/08	112		- cash -
	8/18/08	8/25/08	7		Bajaj Finserv	100	2,143	INR	5.100	5.205	4.996	-0.105	-2	10,709	-66
8/25/08		9/01/08	7		- cash -
	9/01/08	1/19/09	140		Bajaj Finserv	100	2,040	INR	5.248	1.760	15.651	10.403	198	31,932	1,627
	1/19/09	3/02/09	42		Barclays	100	39,282	GBP	0.813	0.808	0.818	0.005	1	32,113	5
3/02/09		8/30/10	546		- cash -
	8/30/10	9/06/10	7		Citic Secs	100	2,694	CNY	11.920	11.960	11.880	-0.040	0	32,005	-16
9/06/10		8/08/11	336		- cash -
	8/08/11	8/29/11	21		Barclays	100	19,753	GBP	1.620	1.528	1.718	0.098	6	33,940	177
8/29/11		9/05/11	7		- cash -
	9/05/11	9/19/11	14		Barclays	100	23,835	GBP	1.424	1.411	1.438	0.014	1	34,263	28
9/19/11		9/26/11	7		- cash -
	9/26/11	10/10/11	14		Morgan Stanley	100	2,345	USD	14.610	15.290	13.930	-0.680	-5	32,669	-71
10/10/11		11/14/11	35		- cash -
	11/14/11	11/28/11	14		Gr Fin Galicia	100	9,840	ARS	3.320	3.340	3.300	-0.020	-1	32,472	-15
11/28/11		8/24/15	1365		- cash -
	8/24/15	8/31/15	7		Citic Secs	100	1,982	CNY	16.380	15.070	17.804	1.424	9	35,294	7,620
8/31/15		10/29/18	1155		- cash -
	10/29/18	11/05/18	7		Multitude	100	3,173	EUR	11.120	11.640	10.600	-0.520	-5	33,644	-92
11/05/18		11/19/18	14		- cash -
	11/19/18	12/03/18	14		Multitude	100	3,398	EUR	9.900	10.320	9.480	-0.420	-4	32,217	-68
12/03/18		12/10/18	7		- cash -
	12/10/18	1/21/19	42		Multitude	100	3,677	EUR	8.760	9.070	8.450	-0.310	-4	31,077	-27
1/21/19		3/16/20	420		- cash -
	3/16/20	4/06/20	21		AIB	100	24,393	EUR	1.274	0.935	1.737	0.463	36	42,366	21,734
4/06/20		5/04/20	28		- cash -
	5/04/20	5/11/20	7		AIB	100	36,148	EUR	1.172	0.924	1.487	0.315	27	53,738	> 999,999
5/11/20		3/07/22	665		- cash -
	3/07/22	3/14/22	7		PayPal	100	574	USD	93.610	96.870	90.350	-3.260	-3	51,867	-84
3/14/22		6/13/22	91		- cash -
	6/13/22	7/11/22	28		PayPal	100	703	USD	73.720	70.470	77.120	3.400	5	54,257	80
7/11/22		5/11/24	670		- cash -
accum	2/11/08	7/11/22	455	days out of 6704 invested (7%)								443		54,257	288

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finserv	short	4/14/08	4/28/08	14	69.70	69.00	70.41	0.71	1.01
		8/18/08	8/25/08	7	5.10	5.21	5.00	-0.10	-2.05
		9/01/08	1/19/09	140	5.25	1.76	15.65	10.40	198.24	195.09
AIB		3/16/20	4/06/20	21	1.27	0.93	1.74	0.46	36.33
		5/04/20	5/11/20	7	1.17	0.92	1.49	0.31	26.84	72.92
Citic Secs		8/30/10	9/06/10	7	11.92	11.96	11.88	-0.04	-0.34
		8/24/15	8/31/15	7	16.38	15.07	17.80	1.42	8.69	8.33
Orix		2/11/08	3/31/08	49	14.44	13.34	15.63	1.19	8.25	8.25
Barclays		1/19/09	3/02/09	42	0.81	0.81	0.82	0.00	0.57
		8/08/11	8/29/11	21	1.62	1.53	1.72	0.10	6.05
		9/05/11	9/19/11	14	1.42	1.41	1.44	0.01	0.95	7.66
PayPal		3/07/22	3/14/22	7	93.61	96.87	90.35	-3.26	-3.48
		6/13/22	7/11/22	28	73.72	70.47	77.12	3.40	4.61	0.97
Gr Fin Galicia		11/14/11	11/28/11	14	3.32	3.34	3.30	-0.02	-0.60	-0.60
Morgan Stanley		9/26/11	10/10/11	14	14.61	15.29	13.93	-0.68	-4.65	-4.65
Multitude		10/29/18	11/05/18	7	11.12	11.64	10.60	-0.52	-4.68
		11/19/18	12/03/18	14	9.90	10.32	9.48	-0.42	-4.24
		12/10/18	1/21/19	42	8.76	9.07	8.45	-0.31	-3.54	-11.95

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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