| | |
| | |
Assessment - Financial Services in Renminbi yuán - 7/01/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM FinServices |
6,225.736 |
8/12/24 |
0.23 |
6,424.767 |
-3.10 |
4,999.154 |
1,425.614 |
28.52 |
|
28.04 |
| |  |
 |
 |
 |
|
 |
Hypoport |
2,024.715 |
8/12/24 |
4.68 |
2,359.043 |
-14.17 |
1,453.812 |
905.231 |
62.27 |
|
73.89 |
| |  |
 |
 |
 |
|
 |
Supervielle |
14.155 |
8/12/24 |
1.14 |
13.784 |
2.69 |
9.676 |
4.108 |
42.45 |
|
49.03 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
2.293 |
8/12/24 |
|
2.799 |
-18.09 |
2.021 |
0.778 |
38.53 |
|
28.44 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
10,145.513 |
8/12/24 |
|
10,375.674 |
-2.22 |
6,901.728 |
3,473.946 |
50.33 |
|
46.43 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
33.254 |
8/12/24 |
0.48 |
31.514 |
5.52 |
23.212 |
8.302 |
35.77 |
|
31.78 |
| |  |
 |
 |
 |
|
 |
Barclays |
2,026.341 |
8/12/24 |
0.85 |
1,962.816 |
3.24 |
1,342.670 |
620.146 |
46.19 |
|
35.04 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
404.209 |
8/09/24 |
3.71 |
488.359 |
-17.23 |
368.554 |
119.805 |
32.51 |
|
32.33 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
34.413 |
8/09/24 |
3.82 |
43.369 |
-20.65 |
34.134 |
9.235 |
27.05 |
|
25.66 |
| |  |
 |
 |
 |
L |
 |
Multitude |
43.119 |
8/12/24 |
-0.72 |
47.337 |
-8.91 |
35.686 |
11.651 |
32.65 |
|
51.38 |
| |  |
 |
 |
 |
|
 |
Caixabank |
38.893 |
8/12/24 |
0.52 |
39.401 |
-1.29 |
29.961 |
9.440 |
31.51 |
|
23.32 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
95.729 |
8/12/24 |
0.20 |
103.657 |
-7.65 |
79.052 |
24.605 |
31.13 |
|
33.60 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
318.607 |
8/12/24 |
0.33 |
317.027 |
0.50 |
249.644 |
67.383 |
26.99 |
|
25.14 |
| |  |
 |
 |
 |
|
 |
Mizuho |
125.279 |
8/09/24 |
2.38 |
153.607 |
-18.44 |
129.144 |
24.462 |
18.94 |
|
20.21 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
63.575 |
8/09/24 |
1.22 |
78.832 |
-19.35 |
66.480 |
12.352 |
18.58 |
|
23.02 |
| |  |
 |
 |
 |
|
 |
ING Groep |
118.983 |
8/12/24 |
0.21 |
127.779 |
-6.88 |
101.410 |
26.369 |
26.00 |
|
21.65 |
| |  |
 |
 |
 |
|
 |
AIB |
39.026 |
8/12/24 |
-0.38 |
39.135 |
-0.28 |
31.062 |
8.073 |
25.99 |
|
16.67 |
| |  |
 |
 |
 |
|
 |
Orix |
150.316 |
8/09/24 |
4.68 |
161.089 |
-6.69 |
139.034 |
22.055 |
15.86 |
|
14.90 |
| |  |
 |
 |
 |
|
 |
Nomura |
33.345 |
8/09/24 |
2.06 |
42.233 |
-21.05 |
37.225 |
5.008 |
13.45 |
|
25.62 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
3,535.674 |
8/12/24 |
-0.97 |
3,376.623 |
4.71 |
2,729.398 |
647.225 |
23.71 |
|
28.17 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
132.828 |
8/09/24 |
1.20 |
149.640 |
-11.23 |
135.462 |
14.178 |
10.47 |
|
18.77 |
| |  |
 |
 |
 |
|
 |
Shinhan |
284.903 |
8/12/24 |
0.19 |
251.989 |
13.06 |
217.901 |
34.089 |
15.64 |
|
18.30 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
56.115 |
8/09/24 |
2.17 |
71.011 |
-20.98 |
64.925 |
6.087 |
9.38 |
|
13.11 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
43.626 |
8/09/24 |
0.70 |
55.980 |
-22.07 |
51.536 |
4.444 |
8.62 |
|
20.42 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
149.550 |
8/09/24 |
4.70 |
167.173 |
-10.54 |
154.730 |
12.443 |
8.04 |
|
10.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
690.676 |
8/12/24 |
0.13 |
722.137 |
-4.36 |
628.416 |
93.721 |
14.91 |
|
15.41 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
1,910.648 |
8/12/24 |
-0.67 |
1,952.522 |
-2.14 |
1,754.070 |
198.452 |
11.31 |
|
13.65 |
| |  |
 |
 |
 |
L |
 |
MLP |
45.072 |
8/12/24 |
0.87 |
45.697 |
-1.37 |
41.582 |
4.115 |
9.90 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
Euronext |
722.945 |
8/12/24 |
1.26 |
694.433 |
4.11 |
632.261 |
62.173 |
9.83 |
|
18.26 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
989.611 |
8/12/24 |
1.30 |
983.944 |
0.58 |
887.381 |
96.563 |
10.88 |
|
15.70 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
384.264 |
8/12/24 |
0.87 |
411.343 |
-6.58 |
392.374 |
18.968 |
4.83 |
|
-3.24 |
| |  |
 |
 |
 |
|
 |
Man Group |
1,970.181 |
8/12/24 |
0.28 |
2,244.534 |
-12.22 |
2,087.627 |
156.907 |
7.52 |
|
6.44 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
91,493.742 |
8/12/24 |
1.12 |
85,656.850 |
6.81 |
81,120.780 |
4,536.069 |
5.59 |
|
7.51 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
9,445.822 |
8/12/24 |
|
9,243.280 |
2.19 |
8,790.966 |
452.314 |
5.15 |
|
9.59 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
1,446.281 |
8/12/24 |
0.54 |
1,488.072 |
-2.81 |
1,427.823 |
60.249 |
4.22 |
|
8.35 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
215.973 |
8/12/24 |
0.96 |
233.318 |
-7.43 |
225.928 |
7.390 |
3.27 |
|
-5.48 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
576.936 |
8/12/24 |
-0.15 |
635.309 |
-9.19 |
620.610 |
14.699 |
2.37 |
|
1.80 |
| |  |
 |
 |
 |
|
 |
Capital One |
962.169 |
8/12/24 |
-1.56 |
1,017.371 |
-5.43 |
993.187 |
24.184 |
2.44 |
|
17.76 |
| |  |
 |
 |
 |
|
 |
Mandatum |
32.964 |
8/12/24 |
|
33.019 |
-0.17 |
32.893 |
0.126 |
0.38 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Mastercard |
3,318.581 |
8/12/24 |
-0.24 |
3,186.913 |
4.13 |
3,159.865 |
27.048 |
0.86 |
|
3.84 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
5.569 |
8/12/24 |
0.80 |
4.641 |
20.00 |
4.644 |
-0.003 |
-0.07 |
|
-2.76 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
52.417 |
8/12/24 |
-0.51 |
50.378 |
4.05 |
51.088 |
-0.710 |
-1.39 |
|
-1.06 |
| |  |
 |
 |
 |
L |
 |
W&W |
94.518 |
8/12/24 |
-0.49 |
103.110 |
-8.33 |
104.265 |
-1.154 |
-1.11 |
|
-5.05 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
349.453 |
8/12/24 |
-0.11 |
355.495 |
-1.70 |
370.077 |
-14.582 |
-3.94 |
|
-3.18 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
136.111 |
8/12/24 |
-0.08 |
137.962 |
-1.34 |
141.262 |
-3.300 |
-2.34 |
|
-0.67 |
| |  |
 |
 |
 |
|
 |
Visa |
1,892.660 |
8/12/24 |
0.05 |
1,917.056 |
-1.27 |
1,962.705 |
-45.649 |
-2.33 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Adyen |
8,576.917 |
8/12/24 |
1.14 |
8,695.650 |
-1.37 |
9,070.420 |
-374.769 |
-4.13 |
|
1.82 |
| |  |
 |
 |
 |
S |
 |
Grenke |
198.800 |
8/12/24 |
-2.12 |
163.649 |
21.48 |
176.490 |
-12.841 |
-7.28 |
|
-8.54 |
| |  |
 |
 |
 |
|
 |
PayPal |
462.150 |
8/12/24 |
-1.95 |
421.004 |
9.77 |
457.290 |
-36.287 |
-7.94 |
|
-5.80 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
38.620 |
8/12/24 |
0.20 |
40.268 |
-4.09 |
44.142 |
-3.874 |
-8.78 |
|
-9.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
M&G |
1,877.196 |
8/12/24 |
1.09 |
1,882.720 |
-0.29 |
2,056.686 |
-173.966 |
-8.46 |
|
0.37 |
| |  |
 |
 |
 |
S |
 |
ASX |
315.389 |
8/12/24 |
0.73 |
289.090 |
9.10 |
312.348 |
-23.257 |
-7.45 |
|
-0.30 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
2,076.976 |
8/12/24 |
0.53 |
2,107.357 |
-1.44 |
2,309.676 |
-202.319 |
-8.76 |
|
-1.28 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
11.746 |
8/12/24 |
-0.17 |
12.363 |
-5.00 |
14.593 |
-2.230 |
-15.28 |
|
-12.66 |
| |  |
 |
 |
 |
S |
 |
DWS |
258.870 |
8/12/24 |
0.61 |
262.307 |
-1.31 |
292.624 |
-30.317 |
-10.36 |
|
-0.61 |
| |  |
 |
 |
 |
L |
 |
Schroders |
3,104.416 |
8/12/24 |
-0.12 |
3,345.625 |
-7.21 |
3,723.875 |
-378.250 |
-10.16 |
|
-7.99 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
1,408.127 |
8/12/24 |
2.51 |
1,374.524 |
2.44 |
1,530.229 |
-155.705 |
-10.18 |
|
-8.38 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
18.200 |
3.68 |
20.580 |
-2.380 |
-11.56 |
|
-9.79 |
| |  |
 |
 |
 |
|
 |
Inbursa |
17.514 |
8/12/24 |
-2.28 |
17.466 |
0.27 |
20.823 |
-3.356 |
-16.12 |
|
-3.21 |
| |  |
 |
 |
 |
|
 |
Azimut |
163.258 |
8/12/24 |
1.41 |
174.819 |
-6.61 |
197.591 |
-22.772 |
-11.52 |
|
-1.27 |
| |  |
 |
 |
 |
S |
 |
Banorte |
54.556 |
8/12/24 |
0.58 |
58.000 |
-5.94 |
71.223 |
-13.223 |
-18.56 |
|
-13.22 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
6,361.660 |
8/12/24 |
-1.22 |
5,054.343 |
25.87 |
5,887.945 |
-833.602 |
-14.16 |
|
-12.03 |
| |  |
 |
 |
 |
S |
 |
Nexi |
44.338 |
8/12/24 |
0.46 |
45.197 |
-1.90 |
55.717 |
-10.520 |
-18.88 |
|
-11.02 |
| |  |
 |
 |
 |
L |
 |
Worldline |
60.991 |
8/12/24 |
-0.79 |
81.434 |
-25.10 |
100.502 |
-19.068 |
-18.97 |
|
-31.88 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
12.069 |
8/12/24 |
1.31 |
10.233 |
17.94 |
13.343 |
-3.110 |
-23.31 |
|
-24.52 |
| |  |
 |
 |
 |
S |
 |
Edenred |
280.351 |
8/12/24 |
-0.25 |
312.925 |
-10.41 |
437.230 |
-124.305 |
-28.43 |
|
-23.07 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
131.392 |
8/12/24 |
2.67 |
143.241 |
-8.27 |
266.592 |
-123.351 |
-46.27 |
|
-36.72 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.391 |
8/12/24 |
|
0.391 |
|
31.031 |
-30.641 |
-98.74 |
|
-86.33 |
| Financial Services - 67 out of 67 instruments rated - 7/01/24 / 1/29/24 - 39 did rise, Market-Ratio(22) in CNY = 58.21 % |
Technical Chart
| Financial Services RS = 22 - B/S = 24/45 | |
 |
| 1/03/22 |
scale up chart |
7/01/24 |
Transactions Financial Services in Renminbi yuán * S22 - 24/45 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
1/28/08 |
756 |
|
- cash - |
| short |
1/28/08 |
3/30/09 |
427 |
 |
 |
 |
Natixis |
100 |
130 |
|
76.695 |
10.848 |
542.204 |
465.509 |
607 |
70,516 |
432 |
|
| 3/30/09 |
2/15/10 |
322 |
|
- cash - |
| |
2/15/10 |
3/01/10 |
14 |
 |
 |
 |
Man Group |
100 |
2,994 |
|
23.550 |
23.390 |
23.711 |
0.161 |
1 |
70,998 |
19 |
|
| 3/01/10 |
8/30/10 |
182 |
|
- cash - |
| |
8/30/10 |
10/11/10 |
42 |
 |
 |
 |
Haitong Secs |
100 |
7,266 |
|
9.770 |
10.370 |
9.170 |
-0.600 |
-6 |
66,638 |
-42 |
|
| 10/11/10 |
7/18/11 |
280 |
|
- cash - |
| |
7/18/11 |
1/09/12 |
175 |
 |
 |
 |
Barclays |
100 |
3,347 |
|
19.908 |
16.052 |
24.691 |
4.783 |
24 |
82,646 |
57 |
|
| 1/09/12 |
8/24/15 |
1323 |
|
- cash - |
| |
8/24/15 |
6/20/16 |
301 |
 |
 |
 |
Haitong Secs |
100 |
6,543 |
|
12.630 |
15.070 |
10.190 |
-2.440 |
-19 |
66,681 |
-23 |
|
| 6/20/16 |
7/02/18 |
742 |
|
- cash - |
| |
7/02/18 |
3/18/19 |
259 |
 |
 |
 |
Orient Secs |
100 |
7,475 |
|
8.920 |
12.750 |
5.090 |
-3.830 |
-43 |
38,052 |
-55 |
|
| 3/18/19 |
3/16/20 |
364 |
|
- cash - |
| |
3/16/20 |
8/03/20 |
140 |
 |
 |
 |
Natixis |
100 |
3,004 |
|
12.664 |
17.031 |
8.298 |
-4.367 |
-34 |
24,935 |
-67 |
|
| 8/03/20 |
3/07/22 |
581 |
|
- cash - |
| |
3/07/22 |
8/08/22 |
154 |
 |
 |
 |
PayPal |
100 |
42 |
|
591.256 |
649.724 |
532.789 |
-58.468 |
-10 |
22,479 |
-22 |
|
| 8/08/22 |
8/29/22 |
21 |
|
- cash - |
| |
8/29/22 |
11/14/22 |
77 |
 |
 |
 |
Hypoport |
100 |
17 |
|
1,305.357 |
1,061.707 |
1,604.922 |
299.565 |
23 |
27,572 |
166 |
|
| 11/14/22 |
3/20/26 |
1222 |
|
- cash - |
| accum | 1/28/08 |
11/14/22 | 1589 |
days out of 7382 invested (22%) |
176 |
27,572 |
26 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Natixis | short | 1/28/08 | 3/30/09 | 427 | 76.69 | 10.85 | 542.20 | 465.51 | 606.96 | | | |
| | | 3/16/20 | 8/03/20 | 140 | 12.66 | 17.03 | 8.30 | -4.37 | -34.48 | | | 363.21 |
| Barclays | | 7/18/11 | 1/09/12 | 175 | 19.91 | 16.05 | 24.69 | 4.78 | 24.02 | | | 24.02 |
| Hypoport | | 8/29/22 | 11/14/22 | 77 | 1,305.36 | 1,061.71 | 1,604.92 | 299.57 | 22.95 | | | 22.95 |
| Man Group | | 2/15/10 | 3/01/10 | 14 | 23.55 | 23.39 | 23.71 | 0.16 | 0.68 | | | 0.68 |
| PayPal | | 3/07/22 | 8/08/22 | 154 | 591.26 | 649.72 | 532.79 | -58.47 | -9.89 | | | -9.89 |
| Haitong Secs | | 8/30/10 | 10/11/10 | 42 | 9.77 | 10.37 | 9.17 | -0.60 | -6.14 | | | |
| | | 8/24/15 | 6/20/16 | 301 | 12.63 | 15.07 | 10.19 | -2.44 | -19.32 | | | -24.27 |
| Orient Secs | | 7/02/18 | 3/18/19 | 259 | 8.92 | 12.75 | 5.09 | -3.83 | -42.94 | | | -42.94 |
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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