RS Chart
Assessment - Financial Services in Pound sterling - 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 676.236  8/12/24 0.23 697.855 -3.10 530.336 167.519 31.59   26.47 
real-time RS chart chart add note Japan Exchange 16.244  8/09/24 4.70 18.158 -10.54 16.556 1.602 9.68   9.25 
real-time RS chart chart add note Hypoport 219.923  8/12/24 4.68 256.238 -14.17 153.687 102.551 66.73   71.50 
real-time RS chart chart add note Orix 16.327  8/09/24 4.68 17.497 -6.69 14.741 2.756 18.70   13.50 
real-time RS chart chart add note Concordia Financial 3.738  8/09/24 3.82 4.711 -20.65 3.578 1.133 31.67   24.17 
real-time RS chart chart add note Sumitomo Mitsui FG 43.905  8/09/24 3.71 53.045 -17.23 38.185 14.861 38.92   30.75 
real-time RS chart chart S add note KakaoPay 14.272  8/12/24 2.67 15.559 -8.27 30.154 -14.595 -48.40   -37.48 
real-time RS chart chart L add note Abrdn 152.950  8/12/24 2.51 149.300 2.44 178.650 -29.350 -16.43   -12.95 
real-time RS chart chart add note Mizuho 13.608  8/09/24 2.38 16.685 -18.44 13.390 3.295 24.61   18.78 
real-time RS chart chart add note Shizuoka Financial 6.095  8/09/24 2.17 7.713 -20.98 6.632 1.081 16.30   11.76 
real-time RS chart chart add note Nomura 3.622  8/09/24 2.06 4.587 -21.05 3.539 1.048 29.61   24.09 
real-time RS chart chart add note Azimut 17.733  8/12/24 1.41 18.989 -6.61 20.550 -1.561 -7.60   -2.47 
real-time RS chart chart add note permanent tsb 1.311  8/12/24 1.31 1.111 17.94 1.478 -0.366 -24.79   -25.43 
real-time RS chart chart add note Macquarie Group 107.491  8/12/24 1.30 106.875 0.58 98.308 8.567 8.71   14.26 
real-time RS chart chart add note Euronext 78.526  8/12/24 1.26 75.429 4.11 68.368 7.061 10.33   16.82 
real-time RS chart chart add note Mitsubishi UFJ 6.905  8/09/24 1.22 8.563 -19.35 6.724 1.839 27.35   21.57 
real-time RS chart chart add note Credit Saison 14.428  8/09/24 1.20 16.254 -11.23 14.427 1.826 12.66   17.32 
real-time RS chart chart add note Adyen 931.620  8/12/24 1.14 944.517 -1.37 1,014.090 -69.574 -6.86   0.37 
real-time RS chart chart add note Supervielle 1.537  8/12/24 1.14 1.497 2.69 0.757 0.740 97.71   47.11 
real-time RS chart chart L add note LSE Group 9,938.000  8/12/24 1.12 9,304.000 6.81 9,274.000 30.000 0.32   7.86 
real-time RS chart chart S add note M&G 203.900  8/12/24 1.09 204.500 -0.29 222.400 -17.900 -8.05   -2.54 
real-time RS chart chart L add note HK Exchgs & Clrg 23.459  8/12/24 0.96 25.343 -7.43 26.934 -1.591 -5.91   -6.62 
real-time RS chart chart L add note Julius Bär 41.739  8/12/24 0.87 44.680 -6.58 44.193 0.487 1.10   -4.43 
real-time RS chart chart L add note MLP 4.896  8/12/24 0.87 4.964 -1.37 4.816 0.148 3.07   9.06 
real-time RS chart chart add note Barclays 220.100  8/12/24 0.85 213.200 3.24 153.780 59.420 38.64   28.79 
  instrument freshest Δday 7/01/24 Δwk 1/01/24  prc diff Δ26   ∅-RS
real-time RS chart chart add note New Zealand Exchange 0.605  8/12/24 0.80 0.504 20.00 0.542 -0.038 -7.01   -3.97 
real-time RS chart chart S add note ASX 34.257  8/12/24 0.73 31.401 9.10 33.760 -2.359 -6.99   -1.54 
real-time RS chart chart add note Daiwa Securities 4.739  8/09/24 0.70 6.081 -22.07 5.268 0.813 15.43   19.01 
real-time RS chart chart S add note DWS 28.118  8/12/24 0.61 28.492 -1.31 30.251 -1.759 -5.81   -1.83 
real-time RS chart chart S add note Banorte 5.926  8/12/24 0.58 6.300 -5.94 7.937 -1.637 -20.62   -14.25 
real-time RS chart chart add note Deutsche Börse 157.094  8/12/24 0.54 161.634 -2.81 162.119 -0.485 -0.30   7.03 
real-time RS chart chart S add note Legal & General 225.600  8/12/24 0.53 228.900 -1.44 251.100 -22.200 -8.84   -3.05 
real-time RS chart chart add note Caixabank 4.225  8/12/24 0.52 4.280 -1.29 3.239 1.041 32.13   21.81 
real-time RS chart chart add note Gr Fin Galicia 3.612  8/12/24 0.48 3.423 5.52 1.629 1.794 110.09   30.15 
real-time RS chart chart S add note Nexi 4.816  8/12/24 0.46 4.909 -1.90 6.438 -1.529 -23.74   -12.14 
real-time RS chart chart add note Hana Financial 34.607  8/12/24 0.33 34.435 0.50 26.305 8.131 30.91   23.63 
real-time RS chart chart add note Man Group 214.000  8/12/24 0.28 243.800 -12.22 232.600 11.200 4.82   7.00 
real-time RS chart chart add note ING Groep 12.924  8/12/24 0.21 13.879 -6.88 11.758 2.122 18.04   20.15 
real-time RS chart chart L add note Deutsche Pfandbrief 4.195  8/12/24 0.20 4.374 -4.09 5.385 -1.011 -18.78   -10.31 
real-time RS chart chart L add note flatexDEGIRO 10.398  8/12/24 0.20 11.259 -7.65 9.710 1.549 15.96   31.95 
real-time RS chart chart add note Shinhan 30.946  8/12/24 0.19 27.371 13.06 24.335 3.036 12.48   16.87 
real-time RS chart chart L add note Morgan Stanley 75.021  8/12/24 0.13 78.438 -4.36 73.213 5.225 7.14   13.97 
real-time RS chart chart add note Visa 205.580  8/12/24 0.05 208.230 -1.27 204.408 3.822 1.87   2.09 
real-time RS chart chart add note Bolsas y Mercados 0.249  8/12/24 0.304 -18.09 0.164 0.140 85.49   26.96 
real-time RS chart chart S add note creditshelf 0.042  8/12/24 0.042 3.912 -3.869 -98.92   -86.34 
real-time RS chart chart add note F&C Investment Trust 1,026.000  8/12/24 1,004.000 2.19 962.000 42.000 4.37   8.74 
real-time RS chart chart L add note Hargreaves Lansdown 1,102.000  8/12/24 1,127.000 -2.22 734.000 393.000 53.54   38.33 
real-time RS chart chart add note Mandatum 3.581  8/12/24 3.586 -0.17 3.663 -0.077 -2.09   -na- 
real-time RS chart chart add note Bajaj Finserv 14.784  8/12/24 -0.08 14.985 -1.34 15.916 -0.930 -5.85   -1.85 
real-time RS chart chart S add note Citic Secs 2.050  8/12/24 -0.11 1.977 3.68 2.254 -0.277 -12.30   -12.92 
  instrument freshest Δday 7/01/24 Δwk 1/01/24  prc diff Δ26   ∅-RS
real-time RS chart chart S add note Sun Life Financial 37.957  8/12/24 -0.11 38.614 -1.70 40.812 -2.198 -5.39   -4.35 
real-time RS chart chart L add note Schroders 337.200  8/12/24 -0.12 363.400 -7.21 429.900 -66.500 -15.47   -7.81 
real-time RS chart chart L add note Bajaj Finance 62.666  8/12/24 -0.15 69.007 -9.19 69.181 -0.174 -0.25   0.61 
real-time RS chart chart S add note Bolsa Mexicana 1.276  8/12/24 -0.17 1.343 -5.00 1.633 -0.290 -17.78   -13.74 
real-time RS chart chart add note Mastercard 360.462  8/12/24 -0.24 346.161 4.13 334.865 11.296 3.37   2.59 
real-time RS chart chart S add note Edenred 30.452  8/12/24 -0.25 33.990 -10.41 47.062 -13.073 -27.78   -24.01 
real-time RS chart chart add note AIB 4.239  8/12/24 -0.38 4.251 -0.28 3.373 0.878 26.03   15.24 
real-time RS chart chart L add note W&W 10.266  8/12/24 -0.49 11.200 -8.33 11.596 -0.396 -3.42   -6.23 
real-time RS chart chart L add note Singapore Exchange 5.693  8/12/24 -0.51 5.472 4.05 5.849 -0.377 -6.45   -2.24 
real-time RS chart chart L add note Verisk Analytics 207.533  8/12/24 -0.67 212.082 -2.14 187.536 24.546 13.09   12.29 
real-time RS chart chart L add note Multitude 4.684  8/12/24 -0.72 5.142 -8.91 3.877 1.265 32.62   49.44 
real-time RS chart chart L add note Worldline 6.625  8/12/24 -0.79 8.845 -25.10 13.621 -4.776 -35.06   -32.76 
real-time RS chart chart L add note Goldman Sachs 384.043  8/12/24 -0.97 366.767 4.71 302.879 63.888 21.09   26.59 
real-time RS chart chart L add note St. James´s Place 691.000  8/12/24 -1.22 549.000 25.87 683.600 -134.600 -19.69   -17.14 
real-time RS chart chart add note Capital One 104.510  8/12/24 -1.56 110.506 -5.43 102.946 7.560 7.34   16.29 
real-time RS chart chart add note PayPal 50.198  8/12/24 -1.95 45.729 9.77 48.215 -2.486 -5.16   -6.98 
real-time RS chart chart S add note Grenke 21.594  8/12/24 -2.12 17.775 21.48 21.775 -4.000 -18.37   -9.69 
real-time RS chart chart add note Inbursa 1.902  8/12/24 -2.28 1.897 0.27 2.171 -0.274 -12.62   -4.42 
 Financial Services - 67 out of 67 instruments rated - 7/01/24 / 1/01/24 - 36 did rise, Market-Ratio(26) in GBP = 53.73 % 
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Financial Services in Pound sterling * 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  31,870   0.314  0.779    0.465 148  24,827 686  
3/05/07 3/12/07 7    - cash -
  3/12/07   3/19/07 7  RT RS QC  Haitong Secs 100  28,912   0.859  0.778    -0.081 -9  22,493 -99  
3/19/07 3/26/07 7    - cash -
  3/26/07   4/09/07 14  RT RS QC  Haitong Secs 100  29,010   0.775  1.101    0.325 42  31,933 929,325  
4/09/07 4/16/07 7    - cash -
  4/16/07   4/23/07 7  RT RS QC  Sinolink Secs 100  93,611   0.341  0.491    0.150 44  45,958 > 999,999  
4/23/07 5/14/07 21    - cash -
  5/14/07   5/21/07 7  RT RS QC  Sinolink Secs 100  75,818   0.606  0.696    0.090 15  52,747 131,654  
5/21/07 6/18/07 28    - cash -
  6/18/07   7/09/07 21  RT RS QC  Sinolink Secs 100  70,666   0.746  0.790    0.044 6  55,822 168  
7/09/07 7/16/07 7    - cash -
  7/16/07   7/23/07 7  RT RS QC  Sinolink Secs 100  68,993   0.809  0.843    0.033 4  58,131 727  
7/23/07 1/28/08 189    - cash -
short 1/28/08   3/30/09 427  RT RS QC  Natixis 100  10,841   5.362  1.109 25.915  20.553 383  280,945 284  
3/30/09 5/04/09 35    - cash -
long 5/04/09  11/02/09 182  RT RS QC  Barclays 100  102,059   2.753  3.048    0.296 11  311,112 23  
11/02/09 11/16/09 14    - cash -
  11/16/09  11/23/09 7  RT RS QC  Natixis 100  86,932   3.579  3.362    -0.217 -6  292,230 -96  
11/23/09 2/15/10 84    - cash -
short 2/15/10   3/01/10 14  RT RS QC  Man Group 100  133,134   2.195  2.252 2.138  -0.057 -3  284,641 -50  
3/01/10 3/15/10 14    - cash -
long 3/15/10   4/19/10 35  RT RS QC  Gr Fin Galicia 100  735,645   0.387  0.419    0.032 8  308,296 130  
4/19/10 8/30/10 133    - cash -
short 8/30/10  10/11/10 42  RT RS QC  Haitong Secs 100  333,107   0.926  0.974 0.877  -0.049 -5  292,102 -37  
long 10/11/10  11/22/10 42  RT RS QC  Gr Fin Galicia 100  465,744   0.627  0.991    0.364 58  461,499 5,224  
11/22/10 11/29/10 7    - cash -
  11/29/10   3/14/11 105  RT RS QC  Gr Fin Galicia 100  435,408   1.060  0.839    -0.221 -21  365,381 -56  
3/14/11 7/18/11 126    - cash -
short 7/18/11   1/09/12 175  RT RS QC  Barclays 100  190,486   1.918  1.645 2.236  0.318 17  426,003 38  
1/09/12 1/16/12 7    - cash -
long 1/16/12   5/07/12 112  RT RS QC  Visa 100  25,455   16.735  18.348    1.613 10  467,055 35  
5/07/12 9/03/12 119    - cash -
  9/03/12  10/15/12 42  RT RS QC  Banco Santander MX 100  326,325   1.431  1.802    0.371 26  588,081 641  
10/15/12 10/22/12 7    - cash -
  10/22/12  11/12/12 21  RT RS QC  Banco Santander MX 100  335,241   1.754  1.746    -0.009 0  585,204 -8  
11/12/12 11/19/12 7    - cash -
  11/19/12   6/10/13 203  RT RS QC  Banco Santander MX 100  342,200   1.710  2.045    0.335 20  699,820 38  
6/10/13 9/16/13 98    - cash -
  9/16/13  11/18/13 63  RT RS QC  Gr Fin Galicia 100  805,891   0.868  0.995    0.127 15  802,070 120  
11/18/13 11/25/13 7    - cash -
  11/25/13   1/27/14 63  RT RS QC  Gr Fin Galicia 100  811,428   0.988  0.713    -0.275 -28  578,935 -85  
1/27/14 7/28/14 182    - cash -
  7/28/14   8/18/14 21  RT RS QC  Gr Fin Galicia 100  567,653   1.020  1.091    0.071 7  619,315 223  
8/18/14 8/25/14 7    - cash -
  8/25/14   9/29/14 35  RT RS QC  Gr Fin Galicia 100  543,391   1.140  1.543    0.403 35  838,396 2,254  
9/29/14 11/03/14 35    - cash -
  11/03/14  11/10/14 7  RT RS QC  Gr Fin Galicia 100  561,196   1.494  1.416    -0.078 -5  794,834 -94  
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  602,277   1.320  2.325    1.005 76  1,400,217 160,495  
12/15/14 1/26/15 42    - cash -
  1/26/15   6/08/15 133  RT RS QC  Huatai Secs 100  588,613   2.379  3.286    0.907 38  1,933,934 143  
6/08/15 6/22/15 14    - cash -
  6/22/15   6/29/15 7  RT RS QC  Sinolink Secs 100  603,062   3.207  2.349    -0.858 -27  1,416,689 -100  
6/29/15 8/24/15 56    - cash -
short 8/24/15   6/20/16 301  RT RS QC  Haitong Secs 100  1,133,270   1.250  1.560 0.940  -0.310 -25  1,065,047 -29  
6/20/16 8/22/16 63    - cash -
long 8/22/16   9/12/16 21  RT RS QC  Hypoport 100  14,712   72.391  66.355    -6.036 -8  976,239 -78  
9/12/16 9/26/16 14    - cash -
  9/26/16  11/28/16 63  RT RS QC  Samsung Card 100  27,842,393   0.035  0.029    -0.006 -17  813,684 -65  
11/28/16 1/09/17 42    - cash -
  1/09/17   3/27/17 77  RT RS QC  Morgan Stanley 100  23,171   35.116  33.099    -2.018 -6  766,931 -24  
3/27/17 7/10/17 105    - cash -
  7/10/17   8/21/17 42  RT RS QC  Caixabank 100  202,971   3.779  3.993    0.214 6  810,441 62  
8/21/17 9/04/17 14    - cash -
  9/04/17   9/11/17 7  RT RS QC  Bajaj Finance 100  372,654   2.175  2.281    0.106 5  850,008 1,101  
9/11/17 9/18/17 7    - cash -
  9/18/17  11/13/17 56  RT RS QC  Bajaj Finance 100  385,206   2.207  2.015    -0.192 -9  776,194 -45  
11/13/17 11/27/17 14    - cash -
  11/27/17   2/12/18 77  RT RS QC  PayPal 100  13,278   58.454  54.527    -3.927 -7  724,050 -28  
2/12/18 7/02/18 140    - cash -
short 7/02/18   3/18/19 259  RT RS QC  Orient Secs 100  711,754   1.017  1.443 0.592  -0.425 -42  421,288 -53  
long 3/18/19   5/13/19 56  RT RS QC  China Galaxy Secs 100  313,930   1.342  1.166    -0.176 -13  366,024 -60  
5/13/19 7/08/19 56    - cash -
  7/08/19   7/15/19 7  RT RS QC  Banco de Valores 100  2,176,960   0.168  0.154    -0.014 -8  335,247 -99  
7/15/19 9/16/19 63    - cash -
  9/16/19   9/23/19 7  RT RS QC  LSE Group 100  4,527   74.040  73.060    -0.980 -1  330,810 -50  
9/23/19 11/18/19 56    - cash -
  11/18/19   3/02/20 105  RT RS QC  Banco de Valores 100  2,500,955   0.132  0.182    0.050 38  455,752 205  
3/02/20 3/16/20 14    - cash -
short 3/16/20   8/03/20 140  RT RS QC  Natixis 100  307,660   1.481  1.868 1.094  -0.387 -26  336,704 -55  
8/03/20 9/28/20 56    - cash -
long 9/28/20  10/05/20 7  RT RS QC  Adyen 100  232   1,446.799  1,480.317    33.518 2  344,480 230  
10/05/20 11/09/20 35    - cash -
  11/09/20  11/16/20 7  RT RS QC  Banco de Valores 100  1,242,889   0.277  0.275    -0.002 -1  342,025 -31  
11/16/20 11/23/20 7    - cash -
  11/23/20  11/30/20 7  RT RS QC  Banco de Valores 100  1,298,341   0.263  0.263    -0.000 0  341,411 -9  
11/30/20 12/07/20 7    - cash -
  12/07/20  12/14/20 7  RT RS QC  Bolsas y Mercados 100  3,037,365   0.112  0.108    -0.004 -4  329,447 -84  
12/14/20 12/28/20 14    - cash -
  12/28/20   7/19/21 203  RT RS QC  Adyen 100  188   1,752.131  1,855.017    102.885 6  348,790 11  
7/19/21 8/09/21 21    - cash -
  8/09/21   8/23/21 14  RT RS QC  Capital One 100  2,907   119.979  123.295    3.316 3  358,429 104  
8/23/21 11/01/21 70    - cash -
  11/01/21  11/08/21 7  RT RS QC  Gr Fin Galicia 100  212,037   1.690  1.895    0.205 12  401,879 38,902  
11/08/21 3/07/22 119    - cash -
short 3/07/22   8/08/22 154  RT RS QC  PayPal 100  5,632   71.349  79.655 63.043  -8.306 -12  355,099 -25  
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  2,203   161.134  127.703 203.318  42.184 26  448,029 201  
11/14/22 1/09/23 56    - cash -
long 1/09/23   3/13/23 63  RT RS QC  Supervielle 100  578,918   0.774  0.810    0.036 5  469,002 30  
3/13/23 4/03/23 21    - cash -
  4/03/23   4/24/23 21  RT RS QC  Gr Fin Galicia 100  265,325   1.768  1.962    0.195 11  520,620 514  
4/24/23 7/03/23 70    - cash -
  7/03/23   7/10/23 7  RT RS QC  Gr Fin Galicia 100  185,540   2.806  2.474    -0.332 -12  459,038 -100  
7/10/23 7/24/23 14    - cash -
  7/24/23   8/07/23 14  RT RS QC  Gr Fin Galicia 100  170,721   2.689  2.626    -0.063 -2  448,249 -46  
8/07/23 12/04/23 119    - cash -
  12/04/23  12/18/23 14  RT RS QC  Gr Fin Galicia 100  134,790   3.326  3.827    0.501 15  515,810 3,787  
12/18/23 1/15/24 28    - cash -
  1/15/24   4/15/24 91  RT RS QC  Supervielle 100  656,613   0.786  1.064    0.279 35  698,743 238  
4/15/24 4/22/24 7    - cash -
  4/22/24   6/03/24 42  RT RS QC  Supervielle 100  574,439   1.216  1.591    0.374 31  913,727 929  
6/03/24 2/01/26 608    - cash -
accum 9/25/06 6/03/243941 days out of 7335 invested (54%) 9,037 913,727 52  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Natixisshort  1/28/08  3/30/094275.361.1125.9120.55 383.31 
 long 11/16/09 11/23/0973.583.36-0.22 -6.07 
 short  3/16/20  8/03/201401.481.871.09-0.39 -26.12235.39 
 Citic Secslong  9/25/06  3/05/071610.310.780.47 148.27148.27 
 Huatai Secslong 11/17/14 12/15/14281.322.321.01 76.16 
 long  1/26/15  6/08/151332.383.290.91 38.12143.31 
 Gr Fin Galicialong  3/15/10  4/19/10350.390.420.03 8.31 
 long 10/11/10 11/22/10420.630.990.36 57.99 
 long 11/29/10  3/14/111051.060.84-0.22 -20.83 
 long  9/16/13 11/18/13630.871.000.13 14.61 
 long 11/25/13  1/27/14630.990.71-0.27 -27.82 
 long  7/28/14  8/18/14211.021.090.07 6.97 
 long  8/25/14  9/29/14351.141.540.40 35.37 
 long 11/03/14 11/10/1471.491.42-0.08 -5.20 
 long 11/01/21 11/08/2171.691.900.20 12.12 
 long  4/03/23  4/24/23211.771.960.19 11.01 
 long  7/03/23  7/10/2372.812.47-0.33 -11.83 
 long  7/24/23  8/07/23142.692.63-0.06 -2.35 
 long 12/04/23 12/18/23143.333.830.50 15.0789.75 
 Superviellelong  1/09/23  3/13/23630.770.810.04 4.68 
 long  1/15/24  4/15/24910.791.060.28 35.47 
 long  4/22/24  6/03/24421.221.590.37 30.7785.44 
 Banco Santander MXlong  9/03/12 10/15/12421.431.800.37 25.91 
 long 10/22/12 11/12/12211.751.75-0.01 -0.49 
 long 11/19/12  6/10/132031.712.050.33 19.5949.84 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Sinolink Secslong  4/16/07  4/23/0770.340.490.15 43.92 
 long  5/14/07  5/21/0770.610.700.09 14.77 
 long  6/18/07  7/09/07210.750.790.04 5.83 
 long  7/16/07  7/23/0770.810.840.03 4.14 
 long  6/22/15  6/29/1573.212.35-0.86 -26.7533.35 
 Barclayslong  5/04/09 11/02/091822.753.050.30 10.74 
 short  7/18/11  1/09/121751.921.652.240.32 16.5929.11 
 Banco de Valoreslong  7/08/19  7/15/1970.170.15-0.01 -8.41 
 long 11/18/19  3/02/201050.130.180.05 37.77 
 long 11/09/20 11/16/2070.280.28-0.00 -0.71 
 long 11/23/20 11/30/2070.260.26-0.00 -0.1825.06 
 Hypoportlong  8/22/16  9/12/162172.3966.35-6.04 -8.34 
 short  8/29/22 11/14/2277161.13127.70203.3242.18 26.1815.66 
 Visalong  1/16/12  5/07/1211216.7418.351.61 9.649.64 
 Adyenlong  9/28/20 10/05/2071,446.801,480.3233.52 2.32 
 long 12/28/20  7/19/212031,752.131,855.02102.89 5.878.32 
 Caixabanklong  7/10/17  8/21/17423.783.990.21 5.675.67 
 Capital Onelong  8/09/21  8/23/2114119.98123.303.32 2.762.76 
 LSE Grouplong  9/16/19  9/23/19774.0473.06-0.98 -1.32-1.32 
 Man Groupshort  2/15/10  3/01/10142.202.252.14-0.06 -2.60-2.60 
 Bolsas y Mercadoslong 12/07/20 12/14/2070.110.11-0.00 -3.50-3.50 
 Bajaj Financelong  9/04/17  9/11/1772.172.280.11 4.88 
 long  9/18/17 11/13/17562.212.02-0.19 -8.68-4.23 
 Morgan Stanleylong  1/09/17  3/27/177735.1233.10-2.02 -5.75-5.75 
 Haitong Secslong  3/12/07  3/19/0770.860.78-0.08 -9.40 
 long  3/26/07  4/09/07140.781.100.33 41.97 
 short  8/30/10 10/11/10420.930.970.88-0.05 -5.25 
 short  8/24/15  6/20/163011.251.560.94-0.31 -24.82-8.38 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 China Galaxy Secslong  3/18/19  5/13/19561.341.17-0.18 -13.12-13.12 
 Samsung Cardlong  9/26/16 11/28/16630.040.03-0.01 -16.65-16.65 
 PayPallong 11/27/17  2/12/187758.4554.53-3.93 -6.72 
 short  3/07/22  8/08/2215471.3579.6663.04-8.31 -11.64-17.58 
 Orient Secsshort  7/02/18  3/18/192591.021.440.59-0.43 -41.82-41.82 


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