| | |
| | |
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 |
| |  |
 |
 |
 |
L |
 |
SOM FinServices |
676.236 |
8/12/24 |
0.23 |
697.855 |
-3.10 |
530.336 |
167.519 |
31.59 |
|
26.47 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
16.244 |
8/09/24 |
4.70 |
18.158 |
-10.54 |
16.556 |
1.602 |
9.68 |
|
9.25 |
| |  |
 |
 |
 |
|
 |
Hypoport |
219.923 |
8/12/24 |
4.68 |
256.238 |
-14.17 |
153.687 |
102.551 |
66.73 |
|
71.50 |
| |  |
 |
 |
 |
|
 |
Orix |
16.327 |
8/09/24 |
4.68 |
17.497 |
-6.69 |
14.741 |
2.756 |
18.70 |
|
13.50 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
3.738 |
8/09/24 |
3.82 |
4.711 |
-20.65 |
3.578 |
1.133 |
31.67 |
|
24.17 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
43.905 |
8/09/24 |
3.71 |
53.045 |
-17.23 |
38.185 |
14.861 |
38.92 |
|
30.75 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
14.272 |
8/12/24 |
2.67 |
15.559 |
-8.27 |
30.154 |
-14.595 |
-48.40 |
|
-37.48 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152.950 |
8/12/24 |
2.51 |
149.300 |
2.44 |
178.650 |
-29.350 |
-16.43 |
|
-12.95 |
| |  |
 |
 |
 |
|
 |
Mizuho |
13.608 |
8/09/24 |
2.38 |
16.685 |
-18.44 |
13.390 |
3.295 |
24.61 |
|
18.78 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
6.095 |
8/09/24 |
2.17 |
7.713 |
-20.98 |
6.632 |
1.081 |
16.30 |
|
11.76 |
| |  |
 |
 |
 |
|
 |
Nomura |
3.622 |
8/09/24 |
2.06 |
4.587 |
-21.05 |
3.539 |
1.048 |
29.61 |
|
24.09 |
| |  |
 |
 |
 |
|
 |
Azimut |
17.733 |
8/12/24 |
1.41 |
18.989 |
-6.61 |
20.550 |
-1.561 |
-7.60 |
|
-2.47 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.311 |
8/12/24 |
1.31 |
1.111 |
17.94 |
1.478 |
-0.366 |
-24.79 |
|
-25.43 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
107.491 |
8/12/24 |
1.30 |
106.875 |
0.58 |
98.308 |
8.567 |
8.71 |
|
14.26 |
| |  |
 |
 |
 |
|
 |
Euronext |
78.526 |
8/12/24 |
1.26 |
75.429 |
4.11 |
68.368 |
7.061 |
10.33 |
|
16.82 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
6.905 |
8/09/24 |
1.22 |
8.563 |
-19.35 |
6.724 |
1.839 |
27.35 |
|
21.57 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
14.428 |
8/09/24 |
1.20 |
16.254 |
-11.23 |
14.427 |
1.826 |
12.66 |
|
17.32 |
| |  |
 |
 |
 |
|
 |
Adyen |
931.620 |
8/12/24 |
1.14 |
944.517 |
-1.37 |
1,014.090 |
-69.574 |
-6.86 |
|
0.37 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1.537 |
8/12/24 |
1.14 |
1.497 |
2.69 |
0.757 |
0.740 |
97.71 |
|
47.11 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,938.000 |
8/12/24 |
1.12 |
9,304.000 |
6.81 |
9,274.000 |
30.000 |
0.32 |
|
7.86 |
| |  |
 |
 |
 |
S |
 |
M&G |
203.900 |
8/12/24 |
1.09 |
204.500 |
-0.29 |
222.400 |
-17.900 |
-8.05 |
|
-2.54 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
23.459 |
8/12/24 |
0.96 |
25.343 |
-7.43 |
26.934 |
-1.591 |
-5.91 |
|
-6.62 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
41.739 |
8/12/24 |
0.87 |
44.680 |
-6.58 |
44.193 |
0.487 |
1.10 |
|
-4.43 |
| |  |
 |
 |
 |
L |
 |
MLP |
4.896 |
8/12/24 |
0.87 |
4.964 |
-1.37 |
4.816 |
0.148 |
3.07 |
|
9.06 |
| |  |
 |
 |
 |
|
 |
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 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0.605 |
8/12/24 |
0.80 |
0.504 |
20.00 |
0.542 |
-0.038 |
-7.01 |
|
-3.97 |
| |  |
 |
 |
 |
S |
 |
ASX |
34.257 |
8/12/24 |
0.73 |
31.401 |
9.10 |
33.760 |
-2.359 |
-6.99 |
|
-1.54 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
4.739 |
8/09/24 |
0.70 |
6.081 |
-22.07 |
5.268 |
0.813 |
15.43 |
|
19.01 |
| |  |
 |
 |
 |
S |
 |
DWS |
28.118 |
8/12/24 |
0.61 |
28.492 |
-1.31 |
30.251 |
-1.759 |
-5.81 |
|
-1.83 |
| |  |
 |
 |
 |
S |
 |
Banorte |
5.926 |
8/12/24 |
0.58 |
6.300 |
-5.94 |
7.937 |
-1.637 |
-20.62 |
|
-14.25 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
157.094 |
8/12/24 |
0.54 |
161.634 |
-2.81 |
162.119 |
-0.485 |
-0.30 |
|
7.03 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225.600 |
8/12/24 |
0.53 |
228.900 |
-1.44 |
251.100 |
-22.200 |
-8.84 |
|
-3.05 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.225 |
8/12/24 |
0.52 |
4.280 |
-1.29 |
3.239 |
1.041 |
32.13 |
|
21.81 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
3.612 |
8/12/24 |
0.48 |
3.423 |
5.52 |
1.629 |
1.794 |
110.09 |
|
30.15 |
| |  |
 |
 |
 |
S |
 |
Nexi |
4.816 |
8/12/24 |
0.46 |
4.909 |
-1.90 |
6.438 |
-1.529 |
-23.74 |
|
-12.14 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
34.607 |
8/12/24 |
0.33 |
34.435 |
0.50 |
26.305 |
8.131 |
30.91 |
|
23.63 |
| |  |
 |
 |
 |
|
 |
Man Group |
214.000 |
8/12/24 |
0.28 |
243.800 |
-12.22 |
232.600 |
11.200 |
4.82 |
|
7.00 |
| |  |
 |
 |
 |
|
 |
ING Groep |
12.924 |
8/12/24 |
0.21 |
13.879 |
-6.88 |
11.758 |
2.122 |
18.04 |
|
20.15 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.195 |
8/12/24 |
0.20 |
4.374 |
-4.09 |
5.385 |
-1.011 |
-18.78 |
|
-10.31 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
10.398 |
8/12/24 |
0.20 |
11.259 |
-7.65 |
9.710 |
1.549 |
15.96 |
|
31.95 |
| |  |
 |
 |
 |
|
 |
Shinhan |
30.946 |
8/12/24 |
0.19 |
27.371 |
13.06 |
24.335 |
3.036 |
12.48 |
|
16.87 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
75.021 |
8/12/24 |
0.13 |
78.438 |
-4.36 |
73.213 |
5.225 |
7.14 |
|
13.97 |
| |  |
 |
 |
 |
|
 |
Visa |
205.580 |
8/12/24 |
0.05 |
208.230 |
-1.27 |
204.408 |
3.822 |
1.87 |
|
2.09 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
0.249 |
8/12/24 |
|
0.304 |
-18.09 |
0.164 |
0.140 |
85.49 |
|
26.96 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.042 |
8/12/24 |
|
0.042 |
|
3.912 |
-3.869 |
-98.92 |
|
-86.34 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1,026.000 |
8/12/24 |
|
1,004.000 |
2.19 |
962.000 |
42.000 |
4.37 |
|
8.74 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,102.000 |
8/12/24 |
|
1,127.000 |
-2.22 |
734.000 |
393.000 |
53.54 |
|
38.33 |
| |  |
 |
 |
 |
|
 |
Mandatum |
3.581 |
8/12/24 |
|
3.586 |
-0.17 |
3.663 |
-0.077 |
-2.09 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
14.784 |
8/12/24 |
-0.08 |
14.985 |
-1.34 |
15.916 |
-0.930 |
-5.85 |
|
-1.85 |
| |  |
 |
 |
 |
S |
 |
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 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
37.957 |
8/12/24 |
-0.11 |
38.614 |
-1.70 |
40.812 |
-2.198 |
-5.39 |
|
-4.35 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337.200 |
8/12/24 |
-0.12 |
363.400 |
-7.21 |
429.900 |
-66.500 |
-15.47 |
|
-7.81 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
62.666 |
8/12/24 |
-0.15 |
69.007 |
-9.19 |
69.181 |
-0.174 |
-0.25 |
|
0.61 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
1.276 |
8/12/24 |
-0.17 |
1.343 |
-5.00 |
1.633 |
-0.290 |
-17.78 |
|
-13.74 |
| |  |
 |
 |
 |
|
 |
Mastercard |
360.462 |
8/12/24 |
-0.24 |
346.161 |
4.13 |
334.865 |
11.296 |
3.37 |
|
2.59 |
| |  |
 |
 |
 |
S |
 |
Edenred |
30.452 |
8/12/24 |
-0.25 |
33.990 |
-10.41 |
47.062 |
-13.073 |
-27.78 |
|
-24.01 |
| |  |
 |
 |
 |
|
 |
AIB |
4.239 |
8/12/24 |
-0.38 |
4.251 |
-0.28 |
3.373 |
0.878 |
26.03 |
|
15.24 |
| |  |
 |
 |
 |
L |
 |
W&W |
10.266 |
8/12/24 |
-0.49 |
11.200 |
-8.33 |
11.596 |
-0.396 |
-3.42 |
|
-6.23 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
5.693 |
8/12/24 |
-0.51 |
5.472 |
4.05 |
5.849 |
-0.377 |
-6.45 |
|
-2.24 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
207.533 |
8/12/24 |
-0.67 |
212.082 |
-2.14 |
187.536 |
24.546 |
13.09 |
|
12.29 |
| |  |
 |
 |
 |
L |
 |
Multitude |
4.684 |
8/12/24 |
-0.72 |
5.142 |
-8.91 |
3.877 |
1.265 |
32.62 |
|
49.44 |
| |  |
 |
 |
 |
L |
 |
Worldline |
6.625 |
8/12/24 |
-0.79 |
8.845 |
-25.10 |
13.621 |
-4.776 |
-35.06 |
|
-32.76 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
384.043 |
8/12/24 |
-0.97 |
366.767 |
4.71 |
302.879 |
63.888 |
21.09 |
|
26.59 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691.000 |
8/12/24 |
-1.22 |
549.000 |
25.87 |
683.600 |
-134.600 |
-19.69 |
|
-17.14 |
| |  |
 |
 |
 |
|
 |
Capital One |
104.510 |
8/12/24 |
-1.56 |
110.506 |
-5.43 |
102.946 |
7.560 |
7.34 |
|
16.29 |
| |  |
 |
 |
 |
|
 |
PayPal |
50.198 |
8/12/24 |
-1.95 |
45.729 |
9.77 |
48.215 |
-2.486 |
-5.16 |
|
-6.98 |
| |  |
 |
 |
 |
S |
 |
Grenke |
21.594 |
8/12/24 |
-2.12 |
17.775 |
21.48 |
21.775 |
-4.000 |
-18.37 |
|
-9.69 |
| |  |
 |
 |
 |
|
 |
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/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
9/25/06 |
266 |
|
- cash - |
| long |
9/25/06 |
3/05/07 |
161 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
Gr Fin Galicia |
100 |
561,196 |
|
1.494 |
1.416 |
|
-0.078 |
-5 |
794,834 |
-94 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 11/10/14 |
11/17/14 |
7 |
|
- cash - |
| |
11/17/14 |
12/15/14 |
28 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
PayPal |
100 |
5,632 |
|
71.349 |
79.655 |
63.043 |
-8.306 |
-12 |
355,099 |
-25 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 8/08/22 |
8/29/22 |
21 |
|
- cash - |
| |
8/29/22 |
11/14/22 |
77 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
6/03/24 | 3941 |
days out of 7335 invested (54%) |
9,037 |
913,727 |
52 |
|
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 | 5.36 | 1.11 | 25.91 | 20.55 | 383.31 | | | |
| | long | 11/16/09 | 11/23/09 | 7 | 3.58 | 3.36 | | -0.22 | -6.07 | | | |
| | short | 3/16/20 | 8/03/20 | 140 | 1.48 | 1.87 | 1.09 | -0.39 | -26.12 | | | 235.39 |
| Citic Secs | long | 9/25/06 | 3/05/07 | 161 | 0.31 | 0.78 | | 0.47 | 148.27 | | | 148.27 |
| Huatai Secs | long | 11/17/14 | 12/15/14 | 28 | 1.32 | 2.32 | | 1.01 | 76.16 | | | |
| | long | 1/26/15 | 6/08/15 | 133 | 2.38 | 3.29 | | 0.91 | 38.12 | | | 143.31 |
| Gr Fin Galicia | long | 3/15/10 | 4/19/10 | 35 | 0.39 | 0.42 | | 0.03 | 8.31 | | | |
| | long | 10/11/10 | 11/22/10 | 42 | 0.63 | 0.99 | | 0.36 | 57.99 | | | |
| | long | 11/29/10 | 3/14/11 | 105 | 1.06 | 0.84 | | -0.22 | -20.83 | | | |
| | long | 9/16/13 | 11/18/13 | 63 | 0.87 | 1.00 | | 0.13 | 14.61 | | | |
| | long | 11/25/13 | 1/27/14 | 63 | 0.99 | 0.71 | | -0.27 | -27.82 | | | |
| | long | 7/28/14 | 8/18/14 | 21 | 1.02 | 1.09 | | 0.07 | 6.97 | | | |
| | long | 8/25/14 | 9/29/14 | 35 | 1.14 | 1.54 | | 0.40 | 35.37 | | | |
| | long | 11/03/14 | 11/10/14 | 7 | 1.49 | 1.42 | | -0.08 | -5.20 | | | |
| | long | 11/01/21 | 11/08/21 | 7 | 1.69 | 1.90 | | 0.20 | 12.12 | | | |
| | long | 4/03/23 | 4/24/23 | 21 | 1.77 | 1.96 | | 0.19 | 11.01 | | | |
| | long | 7/03/23 | 7/10/23 | 7 | 2.81 | 2.47 | | -0.33 | -11.83 | | | |
| | long | 7/24/23 | 8/07/23 | 14 | 2.69 | 2.63 | | -0.06 | -2.35 | | | |
| | long | 12/04/23 | 12/18/23 | 14 | 3.33 | 3.83 | | 0.50 | 15.07 | | | 89.75 |
| Supervielle | long | 1/09/23 | 3/13/23 | 63 | 0.77 | 0.81 | | 0.04 | 4.68 | | | |
| | long | 1/15/24 | 4/15/24 | 91 | 0.79 | 1.06 | | 0.28 | 35.47 | | | |
| | long | 4/22/24 | 6/03/24 | 42 | 1.22 | 1.59 | | 0.37 | 30.77 | | | 85.44 |
| Banco Santander MX | long | 9/03/12 | 10/15/12 | 42 | 1.43 | 1.80 | | 0.37 | 25.91 | | | |
| | long | 10/22/12 | 11/12/12 | 21 | 1.75 | 1.75 | | -0.01 | -0.49 | | | |
| | long | 11/19/12 | 6/10/13 | 203 | 1.71 | 2.05 | | 0.33 | 19.59 | | | 49.84 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Sinolink Secs | long | 4/16/07 | 4/23/07 | 7 | 0.34 | 0.49 | | 0.15 | 43.92 | | | |
| | long | 5/14/07 | 5/21/07 | 7 | 0.61 | 0.70 | | 0.09 | 14.77 | | | |
| | long | 6/18/07 | 7/09/07 | 21 | 0.75 | 0.79 | | 0.04 | 5.83 | | | |
| | long | 7/16/07 | 7/23/07 | 7 | 0.81 | 0.84 | | 0.03 | 4.14 | | | |
| | long | 6/22/15 | 6/29/15 | 7 | 3.21 | 2.35 | | -0.86 | -26.75 | | | 33.35 |
| Barclays | long | 5/04/09 | 11/02/09 | 182 | 2.75 | 3.05 | | 0.30 | 10.74 | | | |
| | short | 7/18/11 | 1/09/12 | 175 | 1.92 | 1.65 | 2.24 | 0.32 | 16.59 | | | 29.11 |
| Banco de Valores | long | 7/08/19 | 7/15/19 | 7 | 0.17 | 0.15 | | -0.01 | -8.41 | | | |
| | long | 11/18/19 | 3/02/20 | 105 | 0.13 | 0.18 | | 0.05 | 37.77 | | | |
| | long | 11/09/20 | 11/16/20 | 7 | 0.28 | 0.28 | | -0.00 | -0.71 | | | |
| | long | 11/23/20 | 11/30/20 | 7 | 0.26 | 0.26 | | -0.00 | -0.18 | | | 25.06 |
| Hypoport | long | 8/22/16 | 9/12/16 | 21 | 72.39 | 66.35 | | -6.04 | -8.34 | | | |
| | short | 8/29/22 | 11/14/22 | 77 | 161.13 | 127.70 | 203.32 | 42.18 | 26.18 | | | 15.66 |
| Visa | long | 1/16/12 | 5/07/12 | 112 | 16.74 | 18.35 | | 1.61 | 9.64 | | | 9.64 |
| Adyen | long | 9/28/20 | 10/05/20 | 7 | 1,446.80 | 1,480.32 | | 33.52 | 2.32 | | | |
| | long | 12/28/20 | 7/19/21 | 203 | 1,752.13 | 1,855.02 | | 102.89 | 5.87 | | | 8.32 |
| Caixabank | long | 7/10/17 | 8/21/17 | 42 | 3.78 | 3.99 | | 0.21 | 5.67 | | | 5.67 |
| Capital One | long | 8/09/21 | 8/23/21 | 14 | 119.98 | 123.30 | | 3.32 | 2.76 | | | 2.76 |
| LSE Group | long | 9/16/19 | 9/23/19 | 7 | 74.04 | 73.06 | | -0.98 | -1.32 | | | -1.32 |
| Man Group | short | 2/15/10 | 3/01/10 | 14 | 2.20 | 2.25 | 2.14 | -0.06 | -2.60 | | | -2.60 |
| Bolsas y Mercados | long | 12/07/20 | 12/14/20 | 7 | 0.11 | 0.11 | | -0.00 | -3.50 | | | -3.50 |
| Bajaj Finance | long | 9/04/17 | 9/11/17 | 7 | 2.17 | 2.28 | | 0.11 | 4.88 | | | |
| | long | 9/18/17 | 11/13/17 | 56 | 2.21 | 2.02 | | -0.19 | -8.68 | | | -4.23 |
| Morgan Stanley | long | 1/09/17 | 3/27/17 | 77 | 35.12 | 33.10 | | -2.02 | -5.75 | | | -5.75 |
| Haitong Secs | long | 3/12/07 | 3/19/07 | 7 | 0.86 | 0.78 | | -0.08 | -9.40 | | | |
| | long | 3/26/07 | 4/09/07 | 14 | 0.78 | 1.10 | | 0.33 | 41.97 | | | |
| | short | 8/30/10 | 10/11/10 | 42 | 0.93 | 0.97 | 0.88 | -0.05 | -5.25 | | | |
| | short | 8/24/15 | 6/20/16 | 301 | 1.25 | 1.56 | 0.94 | -0.31 | -24.82 | | | -8.38 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| China Galaxy Secs | long | 3/18/19 | 5/13/19 | 56 | 1.34 | 1.17 | | -0.18 | -13.12 | | | -13.12 |
| Samsung Card | long | 9/26/16 | 11/28/16 | 63 | 0.04 | 0.03 | | -0.01 | -16.65 | | | -16.65 |
| PayPal | long | 11/27/17 | 2/12/18 | 77 | 58.45 | 54.53 | | -3.93 | -6.72 | | | |
| | short | 3/07/22 | 8/08/22 | 154 | 71.35 | 79.66 | 63.04 | -8.31 | -11.64 | | | -17.58 |
| Orient Secs | short | 7/02/18 | 3/18/19 | 259 | 1.02 | 1.44 | 0.59 | -0.43 | -41.82 | | | -41.82 |
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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