RS Chart
Assessment - Financial Services in Renminbi yuán - 7/01/24 - RS = mixed
 ⇐ 
  instrument freshest Δday 7/01/24 Δwk 1/01/24  prc diff Δ26   ∅-RS
real-time RS chart chart L add note SOM FinServices 6,225.736  8/12/24 0.23 6,424.767 -3.10 4,792.588 1,632.179 34.06   28.04 
real-time RS chart chart add note Gr Fin Galicia 33.254  8/12/24 0.48 31.514 5.52 14.724 16.790 114.03   31.78 
real-time RS chart chart add note Supervielle 14.155  8/12/24 1.14 13.784 2.69 6.844 6.941 101.42   49.03 
real-time RS chart chart add note Bolsas y Mercados 2.293  8/12/24 2.799 -18.09 1.481 1.318 88.97   28.44 
real-time RS chart chart add note Hypoport 2,024.715  8/12/24 4.68 2,359.043 -14.17 1,388.852 970.190 69.86   73.89 
real-time RS chart chart add note Sumitomo Mitsui FG 404.209  8/09/24 3.71 488.359 -17.23 345.070 143.289 41.52   32.33 
real-time RS chart chart L add note Hargreaves Lansdown 10,145.513  8/12/24 10,375.674 -2.22 6,633.079 3,742.594 56.42   46.43 
real-time RS chart chart add note Concordia Financial 34.413  8/09/24 3.82 43.369 -20.65 32.330 11.038 34.14   25.66 
real-time RS chart chart add note Nomura 33.345  8/09/24 2.06 42.233 -21.05 31.984 10.249 32.04   25.62 
real-time RS chart chart add note Mitsubishi UFJ 63.575  8/09/24 1.22 78.832 -19.35 60.763 18.068 29.74   23.02 
real-time RS chart chart add note Mizuho 125.279  8/09/24 2.38 153.607 -18.44 121.000 32.607 26.95   20.21 
real-time RS chart chart add note Hana Financial 318.607  8/12/24 0.33 317.027 0.50 237.714 79.314 33.37   25.14 
real-time RS chart chart add note Barclays 2,026.341  8/12/24 0.85 1,962.816 3.24 1,389.693 573.123 41.24   35.04 
real-time RS chart chart L add note Multitude 43.119  8/12/24 -0.72 47.337 -8.91 35.036 12.302 35.11   51.38 
real-time RS chart chart add note Caixabank 38.893  8/12/24 0.52 39.401 -1.29 29.270 10.131 34.61   23.32 
real-time RS chart chart add note Orix 150.316  8/09/24 4.68 161.089 -6.69 133.213 27.876 20.93   14.90 
real-time RS chart chart add note Shizuoka Financial 56.115  8/09/24 2.17 71.011 -20.98 59.936 11.076 18.48   13.11 
real-time RS chart chart add note Daiwa Securities 43.626  8/09/24 0.70 55.980 -22.07 47.603 8.377 17.60   20.42 
real-time RS chart chart add note AIB 39.026  8/12/24 -0.38 39.135 -0.28 30.479 8.656 28.40   16.67 
real-time RS chart chart add note Credit Saison 132.828  8/09/24 1.20 149.640 -11.23 130.379 19.261 14.77   18.77 
real-time RS chart chart add note Japan Exchange 149.550  8/09/24 4.70 167.173 -10.54 149.614 17.560 11.74   10.55 
real-time RS chart chart add note ING Groep 118.983  8/12/24 0.21 127.779 -6.88 106.253 21.525 20.26   21.65 
real-time RS chart chart L add note Goldman Sachs 3,535.674  8/12/24 -0.97 3,376.623 4.71 2,737.083 639.540 23.37   28.17 
real-time RS chart chart add note Shinhan 284.903  8/12/24 0.19 251.989 13.06 219.912 32.077 14.59   18.30 
real-time RS chart chart L add note flatexDEGIRO 95.729  8/12/24 0.20 103.657 -7.65 87.746 15.911 18.13   33.60 
  instrument freshest Δday 7/01/24 Δwk 1/01/24  prc diff Δ26   ∅-RS
real-time RS chart chart add note Euronext 722.945  8/12/24 1.26 694.433 4.11 617.835 76.598 12.40   18.26 
real-time RS chart chart L add note Verisk Analytics 1,910.648  8/12/24 -0.67 1,952.522 -2.14 1,694.740 257.783 15.21   13.65 
real-time RS chart chart add note Macquarie Group 989.611  8/12/24 1.30 983.944 0.58 888.401 95.543 10.75   15.70 
real-time RS chart chart L add note Julius Bär 384.264  8/12/24 0.87 411.343 -6.58 399.365 11.978 3.00   -3.24 
real-time RS chart chart add note Capital One 962.169  8/12/24 -1.56 1,017.371 -5.43 930.312 87.059 9.36   17.76 
real-time RS chart chart L add note Morgan Stanley 690.676  8/12/24 0.13 722.137 -4.36 661.620 60.517 9.15   15.41 
real-time RS chart chart L add note MLP 45.072  8/12/24 0.87 45.697 -1.37 43.519 2.177 5.00   10.46 
real-time RS chart chart add note Man Group 1,970.181  8/12/24 0.28 2,244.534 -12.22 2,101.981 142.552 6.78   6.44 
real-time RS chart chart add note F&C Investment Trust 9,445.822  8/12/24 9,243.280 2.19 8,693.491 549.789 6.32   9.59 
real-time RS chart chart add note Mastercard 3,318.581  8/12/24 -0.24 3,186.913 4.13 3,026.138 160.775 5.31   3.84 
real-time RS chart chart add note Deutsche Börse 1,446.281  8/12/24 0.54 1,488.072 -2.81 1,465.051 23.021 1.57   8.35 
real-time RS chart chart add note Visa 1,892.660  8/12/24 0.05 1,917.056 -1.27 1,847.214 69.843 3.78   3.34 
real-time RS chart chart L add note LSE Group 91,493.742  8/12/24 1.12 85,656.850 6.81 83,808.146 1,848.704 2.21   7.51 
real-time RS chart chart add note Mandatum 32.964  8/12/24 33.019 -0.17 33.103 -0.084 -0.25   -na- 
real-time RS chart chart L add note Bajaj Finance 576.936  8/12/24 -0.15 635.309 -9.19 625.185 10.124 1.62   1.80 
real-time RS chart chart L add note W&W 94.518  8/12/24 -0.49 103.110 -8.33 104.792 -1.682 -1.60   -5.05 
real-time RS chart chart S add note Sun Life Financial 349.453  8/12/24 -0.11 355.495 -1.70 368.812 -13.317 -3.61   -3.18 
real-time RS chart chart S add note DWS 258.870  8/12/24 0.61 262.307 -1.31 273.371 -11.065 -4.05   -0.61 
real-time RS chart chart add note New Zealand Exchange 5.569  8/12/24 0.80 4.641 20.00 4.899 -0.258 -5.26   -2.76 
real-time RS chart chart L add note Singapore Exchange 52.417  8/12/24 -0.51 50.378 4.05 52.861 -2.483 -4.70   -1.06 
real-time RS chart chart add note Adyen 8,576.917  8/12/24 1.14 8,695.650 -1.37 9,164.226 -468.576 -5.11   1.82 
real-time RS chart chart add note Azimut 163.258  8/12/24 1.41 174.819 -6.61 185.704 -10.885 -5.86   -1.27 
real-time RS chart chart S add note ASX 315.389  8/12/24 0.73 289.090 9.10 305.084 -15.993 -5.24   -0.30 
real-time RS chart chart add note Inbursa 17.514  8/12/24 -2.28 17.466 0.27 19.620 -2.153 -10.98   -3.21 
real-time RS chart chart add note PayPal 462.150  8/12/24 -1.95 421.004 9.77 435.711 -14.707 -3.38   -5.80 
  instrument freshest Δday 7/01/24 Δwk 1/01/24  prc diff Δ26   ∅-RS
real-time RS chart chart add note Bajaj Finserv 136.111  8/12/24 -0.08 137.962 -1.34 143.828 -5.866 -4.08   -0.67 
real-time RS chart chart L add note HK Exchgs & Clrg 215.973  8/12/24 0.96 233.318 -7.43 243.398 -10.081 -4.14   -5.48 
real-time RS chart chart S add note M&G 1,877.196  8/12/24 1.09 1,882.720 -0.29 2,009.805 -127.085 -6.32   0.37 
real-time RS chart chart S add note Legal & General 2,076.976  8/12/24 0.53 2,107.357 -1.44 2,269.164 -161.806 -7.13   -1.28 
real-time RS chart chart S add note Citic Secs 18.870  8/12/24 -0.11 18.200 3.68 20.370 -2.170 -10.65   -9.79 
real-time RS chart chart S add note Bolsa Mexicana 11.746  8/12/24 -0.17 12.363 -5.00 14.760 -2.397 -16.24   -12.66 
real-time RS chart chart S add note Banorte 54.556  8/12/24 0.58 58.000 -5.94 71.724 -13.724 -19.13   -13.22 
real-time RS chart chart L add note Schroders 3,104.416  8/12/24 -0.12 3,345.625 -7.21 3,884.960 -539.335 -13.88   -7.99 
real-time RS chart chart S add note Grenke 198.800  8/12/24 -2.12 163.649 21.48 196.780 -33.131 -16.84   -8.54 
real-time RS chart chart L add note Abrdn 1,408.127  8/12/24 2.51 1,374.524 2.44 1,614.441 -239.917 -14.86   -8.38 
real-time RS chart chart L add note Deutsche Pfandbrief 38.620  8/12/24 0.20 40.268 -4.09 48.665 -8.397 -17.25   -9.20 
real-time RS chart chart L add note St. James´s Place 6,361.660  8/12/24 -1.22 5,054.343 25.87 6,177.620 -1,123.277 -18.18   -12.03 
real-time RS chart chart S add note Nexi 44.338  8/12/24 0.46 45.197 -1.90 58.178 -12.981 -22.31   -11.02 
real-time RS chart chart add note permanent tsb 12.069  8/12/24 1.31 10.233 17.94 13.354 -3.121 -23.37   -24.52 
real-time RS chart chart S add note Edenred 280.351  8/12/24 -0.25 312.925 -10.41 425.297 -112.372 -26.42   -23.07 
real-time RS chart chart L add note Worldline 60.991  8/12/24 -0.79 81.434 -25.10 123.096 -41.662 -33.85   -31.88 
real-time RS chart chart S add note KakaoPay 131.392  8/12/24 2.67 143.241 -8.27 272.494 -129.253 -47.43   -36.72 
real-time RS chart chart S add note creditshelf 0.391  8/12/24 0.391 35.350 -34.959 -98.90   -86.33 
 Financial Services - 67 out of 67 instruments rated - 7/01/24 / 1/01/24 - 38 did rise, Market-Ratio(26) in CNY = 56.72 % 
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Financial Services in Renminbi yuán * Mixed Cut L15 - 65/65 (1) - S22 - 24/45 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 9/25/06 266    - cash -
long 9/25/06   3/05/07 161  RT RS QC  Citic Secs 100  2,118   4.720  11.750    7.030 149  24,890 691  
3/05/07 3/12/07 7    - cash -
  3/12/07   3/19/07 7  RT RS QC  Haitong Secs 100  1,936   12.850  11.690    -1.160 -9  22,644 -99  
3/19/07 3/26/07 7    - cash -
  3/26/07   4/09/07 14  RT RS QC  Haitong Secs 100  1,925   11.760  16.720    4.960 42  32,192 964,771  
4/09/07 4/16/07 7    - cash -
  4/16/07   4/23/07 7  RT RS QC  Sinolink Secs 100  6,153   5.231  7.586    2.355 45  46,682 > 999,999  
4/23/07 5/14/07 21    - cash -
  5/14/07   5/21/07 7  RT RS QC  Sinolink Secs 100  5,063   9.220  10.536    1.316 14  53,347 105,109  
5/21/07 6/18/07 28    - cash -
  6/18/07   7/09/07 21  RT RS QC  Sinolink Secs 100  4,742   11.248  12.073    0.825 7  57,259 242  
7/09/07 7/16/07 7    - cash -
  7/16/07   7/23/07 7  RT RS QC  Sinolink Secs 100  4,595   12.459  13.114    0.655 5  60,269 1,347  
7/23/07 1/28/08 189    - cash -
short 1/28/08   3/30/09 427  RT RS QC  Natixis 100  785   76.695  10.848 542.204  465.509 607  425,694 432  
3/30/09 5/04/09 35    - cash -
long 5/04/09  11/02/09 182  RT RS QC  Barclays 100  15,196   28.013  34.234    6.221 22  520,228 50  
11/02/09 11/16/09 14    - cash -
  11/16/09  11/23/09 7  RT RS QC  Natixis 100  12,769   40.739  37.889    -2.850 -7  483,838 -98  
11/23/09 2/15/10 84    - cash -
short 2/15/10   3/01/10 14  RT RS QC  Man Group 100  20,544   23.550  23.390 23.711  0.161 1  487,142 19  
3/01/10 3/15/10 14    - cash -
long 3/15/10   4/19/10 35  RT RS QC  Gr Fin Galicia 100  121,327   4.015  4.357    0.342 9  528,637 135  
4/19/10 8/30/10 133    - cash -
short 8/30/10  10/11/10 42  RT RS QC  Haitong Secs 100  54,108   9.770  10.370 9.170  -0.600 -6  496,172 -42  
long 10/11/10  11/22/10 42  RT RS QC  Gr Fin Galicia 100  74,320   6.676  10.511    3.835 57  781,210 5,067  
11/22/10 11/29/10 7    - cash -
  11/29/10   3/14/11 105  RT RS QC  Gr Fin Galicia 100  70,896   11.019  8.875    -2.144 -19  629,225 -53  
3/14/11 7/18/11 126    - cash -
short 7/18/11   1/09/12 175  RT RS QC  Barclays 100  31,606   19.908  16.052 24.691  4.783 24  780,391 57  
1/09/12 1/16/12 7    - cash -
long 1/16/12   5/07/12 112  RT RS QC  Visa 100  4,823   161.805  186.802    24.997 15  900,952 60  
5/07/12 9/03/12 119    - cash -
  9/03/12  10/15/12 42  RT RS QC  Banco Santander MX 100  62,645   14.382  18.246    3.865 27  1,143,052 691  
10/15/12 10/22/12 7    - cash -
  10/22/12  11/12/12 21  RT RS QC  Banco Santander MX 100  64,607   17.692  17.440    -0.252 -1  1,126,756 -22  
11/12/12 11/19/12 7    - cash -
  11/19/12   6/10/13 203  RT RS QC  Banco Santander MX 100  65,982   17.077  19.627    2.551 15  1,295,062 28  
6/10/13 9/16/13 98    - cash -
  9/16/13  11/18/13 63  RT RS QC  Gr Fin Galicia 100  153,252   8.450  9.766    1.316 16  1,496,702 131  
11/18/13 11/25/13 7    - cash -
  11/25/13   1/27/14 63  RT RS QC  Gr Fin Galicia 100  153,697   9.738  7.152    -2.586 -27  1,099,208 -83  
1/27/14 7/28/14 182    - cash -
  7/28/14   8/18/14 21  RT RS QC  Gr Fin Galicia 100  102,565   10.717  11.220    0.503 5  1,150,780 122  
8/18/14 8/25/14 7    - cash -
  8/25/14   9/29/14 35  RT RS QC  Gr Fin Galicia 100  98,955   11.629  15.413    3.784 33  1,525,229 1,787  
9/29/14 11/03/14 35    - cash -
  11/03/14  11/10/14 7  RT RS QC  Gr Fin Galicia 100  104,479   14.598  13.737    -0.862 -6  1,435,215 -96  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
11/10/14 11/17/14 7    - cash -
  11/17/14  12/15/14 28  RT RS QC  Huatai Secs 100  113,366   12.660  22.510    9.850 78  2,551,870 181,105  
12/15/14 1/26/15 42    - cash -
  1/26/15   6/08/15 133  RT RS QC  Huatai Secs 100  113,719   22.440  31.290    8.850 39  3,558,283 149  
6/08/15 6/22/15 14    - cash -
  6/22/15   6/29/15 7  RT RS QC  Sinolink Secs 100  112,925   31.510  22.970    -8.540 -27  2,593,904 -100  
6/29/15 8/24/15 56    - cash -
short 8/24/15   6/20/16 301  RT RS QC  Haitong Secs 100  205,376   12.630  15.070 10.190  -2.440 -19  2,092,786 -23  
6/20/16 8/22/16 63    - cash -
long 8/22/16   9/12/16 21  RT RS QC  Hypoport 100  3,310   632.218  591.200    -41.018 -6  1,957,017 -69  
9/12/16 9/26/16 14    - cash -
  9/26/16  11/28/16 63  RT RS QC  Samsung Card 100  6,450,688   0.303  0.252    -0.052 -17  1,623,365 -66  
11/28/16 1/09/17 42    - cash -
  1/09/17   3/27/17 77  RT RS QC  Morgan Stanley 100  5,481   296.163  285.575    -10.587 -4  1,565,336 -16  
3/27/17 7/10/17 105    - cash -
  7/10/17   8/21/17 42  RT RS QC  Caixabank 100  47,267   33.117  34.308    1.191 4  1,621,617 36  
8/21/17 9/04/17 14    - cash -
  9/04/17   9/11/17 7  RT RS QC  Bajaj Finance 100  88,379   18.348  19.600    1.251 7  1,732,221 3,020  
9/11/17 9/18/17 7    - cash -
  9/18/17  11/13/17 56  RT RS QC  Bajaj Finance 100  88,482   19.577  17.523    -2.054 -10  1,550,475 -51  
11/13/17 11/27/17 14    - cash -
  11/27/17   2/12/18 77  RT RS QC  PayPal 100  3,019   513.480  476.256    -37.224 -7  1,438,097 -30  
2/12/18 7/02/18 140    - cash -
short 7/02/18   3/18/19 259  RT RS QC  Orient Secs 100  161,221   8.920  12.750 5.090  -3.830 -43  820,620 -55  
long 3/18/19   5/13/19 56  RT RS QC  China Galaxy Secs 100  69,192   11.860  10.390    -1.470 -12  718,908 -58  
5/13/19 7/08/19 56    - cash -
  7/08/19   7/15/19 7  RT RS QC  Banco de Valores 100  496,408   1.448  1.325    -0.123 -9  657,707 -99  
7/15/19 9/16/19 63    - cash -
  9/16/19   9/23/19 7  RT RS QC  LSE Group 100  1,011   650.010  646.314    -3.696 -1  653,970 -26  
9/23/19 11/18/19 56    - cash -
  11/18/19   3/02/20 105  RT RS QC  Banco de Valores 100  542,846   1.205  1.621    0.416 35  879,735 180  
3/02/20 3/16/20 14    - cash -
short 3/16/20   8/03/20 140  RT RS QC  Natixis 100  69,464   12.664  17.031 8.298  -4.367 -34  576,418 -67  
8/03/20 9/28/20 56    - cash -
long 9/28/20  10/05/20 7  RT RS QC  Adyen 100  45   12,664.760  13,042.934    378.174 3  593,435 364  
10/05/20 11/09/20 35    - cash -
  11/09/20  11/16/20 7  RT RS QC  Banco de Valores 100  245,834   2.414  2.391    -0.023 -1  587,857 -39  
11/16/20 11/23/20 7    - cash -
  11/23/20  11/30/20 7  RT RS QC  Banco de Valores 100  254,660   2.308  2.309    0.001 0  588,128 2  
11/30/20 12/07/20 7    - cash -
  12/07/20  12/14/20 7  RT RS QC  Bolsas y Mercados 100  601,170   0.978  0.947    -0.032 -3  569,138 -82  
12/14/20 12/28/20 14    - cash -
  12/28/20   7/19/21 203  RT RS QC  Adyen 100  36   15,407.063  16,454.033    1,046.971 7  606,828 13  
7/19/21 8/09/21 21    - cash -
  8/09/21   8/23/21 14  RT RS QC  Capital One 100  563   1,077.580  1,097.830    20.250 2  618,229 62  
8/23/21 11/01/21 70    - cash -
  11/01/21  11/08/21 7  RT RS QC  Gr Fin Galicia 100  41,785   14.795  16.423    1.628 11  686,242 22,995  
11/08/21 3/07/22 119    - cash -
short 3/07/22   8/08/22 154  RT RS QC  PayPal 100  1,160   591.256  649.724 532.789  -58.468 -10  618,419 -22  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
8/08/22 8/29/22 21    - cash -
  8/29/22  11/14/22 77  RT RS QC  Hypoport 100  473   1,305.357  1,061.707 1,604.922  299.565 23  760,113 166  
11/14/22 1/09/23 56    - cash -
long 1/09/23   3/13/23 63  RT RS QC  Supervielle 100  118,991   6.388  6.756    0.368 6  803,906 38  
3/13/23 4/03/23 21    - cash -
  4/03/23   4/24/23 21  RT RS QC  Gr Fin Galicia 100  53,353   15.067  16.899    1.831 12  901,601 634  
4/24/23 7/03/23 70    - cash -
  7/03/23   7/10/23 7  RT RS QC  Gr Fin Galicia 100  34,957   25.791  22.985    -2.807 -11  803,485 -100  
7/10/23 7/24/23 14    - cash -
  7/24/23   8/07/23 14  RT RS QC  Gr Fin Galicia 100  32,410   24.791  24.112    -0.679 -3  781,484 -52  
8/07/23 12/04/23 119    - cash -
  12/04/23  12/18/23 14  RT RS QC  Gr Fin Galicia 100  26,069   29.977  34.433    4.456 15  897,655 3,609  
12/18/23 1/15/24 28    - cash -
  1/15/24   4/15/24 91  RT RS QC  Supervielle 100  125,174   7.171  9.589    2.418 34  1,200,281 221  
4/15/24 4/22/24 7    - cash -
  4/22/24   6/03/24 42  RT RS QC  Supervielle 100  110,233   10.889  14.690    3.802 35  1,619,363 1,250  
6/03/24 3/20/26 655    - cash -
accum 9/25/06 6/03/243941 days out of 7382 invested (53%) 16,094 1,619,363 60  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Natixisshort  1/28/08  3/30/0942776.6910.85542.20465.51 606.96 
 long 11/16/09 11/23/09740.7437.89-2.85 -7.00 
 short  3/16/20  8/03/2014012.6617.038.30-4.37 -34.48330.81 
 Citic Secslong  9/25/06  3/05/071614.7211.757.03 148.94148.94 
 Huatai Secslong 11/17/14 12/15/142812.6622.519.85 77.80 
 long  1/26/15  6/08/1513322.4431.298.85 39.44147.93 
 Superviellelong  1/09/23  3/13/23636.396.760.37 5.76 
 long  1/15/24  4/15/24917.179.592.42 33.71 
 long  4/22/24  6/03/244210.8914.693.80 34.9290.79 
 Gr Fin Galicialong  3/15/10  4/19/10354.024.360.34 8.52 
 long 10/11/10 11/22/10426.6810.513.84 57.45 
 long 11/29/10  3/14/1110511.028.88-2.14 -19.46 
 long  9/16/13 11/18/13638.459.771.32 15.57 
 long 11/25/13  1/27/14639.747.15-2.59 -26.56 
 long  7/28/14  8/18/142110.7211.220.50 4.69 
 long  8/25/14  9/29/143511.6315.413.78 32.54 
 long 11/03/14 11/10/14714.6013.74-0.86 -5.90 
 long 11/01/21 11/08/21714.8016.421.63 11.00 
 long  4/03/23  4/24/232115.0716.901.83 12.15 
 long  7/03/23  7/10/23725.7922.98-2.81 -10.88 
 long  7/24/23  8/07/231424.7924.11-0.68 -2.74 
 long 12/04/23 12/18/231429.9834.434.46 14.8789.03 
 Barclayslong  5/04/09 11/02/0918228.0134.236.22 22.21 
 short  7/18/11  1/09/1217519.9116.0524.694.78 24.0251.57 
 Banco Santander MXlong  9/03/12 10/15/124214.3818.253.86 26.87 
 long 10/22/12 11/12/122117.6917.44-0.25 -1.43 
 long 11/19/12  6/10/1320317.0819.632.55 14.9443.74 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Sinolink Secslong  4/16/07  4/23/0775.237.592.36 45.02 
 long  5/14/07  5/21/0779.2210.541.32 14.28 
 long  6/18/07  7/09/072111.2512.070.82 7.33 
 long  7/16/07  7/23/07712.4613.110.66 5.26 
 long  6/22/15  6/29/15731.5122.97-8.54 -27.1036.49 
 Banco de Valoreslong  7/08/19  7/15/1971.451.32-0.12 -8.51 
 long 11/18/19  3/02/201051.201.620.42 34.52 
 long 11/09/20 11/16/2072.412.39-0.02 -0.94 
 long 11/23/20 11/30/2072.312.310.00 0.0521.97 
 Visalong  1/16/12  5/07/12112161.80186.8025.00 15.4515.45 
 Hypoportlong  8/22/16  9/12/1621632.22591.20-41.02 -6.49 
 short  8/29/22 11/14/22771,305.361,061.711,604.92299.57 22.9514.97 
 Adyenlong  9/28/20 10/05/20712,664.7613,042.93378.17 2.99 
 long 12/28/20  7/19/2120315,407.0616,454.031,046.97 6.809.98 
 Caixabanklong  7/10/17  8/21/174233.1234.311.19 3.603.60 
 Capital Onelong  8/09/21  8/23/21141,077.581,097.8320.25 1.881.88 
 Man Groupshort  2/15/10  3/01/101423.5523.3923.710.16 0.680.68 
 LSE Grouplong  9/16/19  9/23/197650.01646.31-3.70 -0.57-0.57 
 Haitong Secslong  3/12/07  3/19/07712.8511.69-1.16 -9.03 
 long  3/26/07  4/09/071411.7616.724.96 42.18 
 short  8/30/10 10/11/10429.7710.379.17-0.60 -6.14 
 short  8/24/15  6/20/1630112.6315.0710.19-2.44 -19.32-2.05 
 Bolsas y Mercadoslong 12/07/20 12/14/2070.980.95-0.03 -3.23-3.23 
 Morgan Stanleylong  1/09/17  3/27/1777296.16285.58-10.59 -3.57-3.57 
 Bajaj Financelong  9/04/17  9/11/17718.3519.601.25 6.82 
 long  9/18/17 11/13/175619.5817.52-2.05 -10.49-4.39 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 China Galaxy Secslong  3/18/19  5/13/195611.8610.39-1.47 -12.39-12.39 
 PayPallong 11/27/17  2/12/1877513.48476.26-37.22 -7.25 
 short  3/07/22  8/08/22154591.26649.72532.79-58.47 -9.89-16.42 
 Samsung Cardlong  9/26/16 11/28/16630.300.25-0.05 -17.05-17.05 
 Orient Secsshort  7/02/18  3/18/192598.9212.755.09-3.83 -42.94-42.94 


Annotations
9/26/22Schroderssplit 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
9/02/21flatexDEGIROstock split 1:4 (four for one)
8/14/17Standard Lifemerger with Aberdeen Asset Management completed
7/10/17Grenkeleasingstock split 1:3 (three for one)
3/10/16W&Wrecording started (SDAX)
12/21/15Hypoportentry (SDAX)
9/04/15Deutsche Pfandbriefrecording started (MDAX)
9/03/15Finanzdienstecomplete analysis
7/20/15PayPalrecording started
6/21/15Ferratumrecording started
3/19/15Visaforward stock split 1:4 (four for one)
3/13/15Financial Sevicesfirst full analysis