Share-o-matic

Assessment - Financial Services in Pound sterling - 7/01/24 - RS = 15

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	L	SOM FinServices	676.236	8/12/24	0.23	697.855	-3.10	639.222	58.633	9.17	26.47
		Japan Exchange	16.244	8/09/24	4.70	18.158	-10.54	21.078	-2.920	-13.85	9.25
		Hypoport	219.923	8/12/24	4.68	256.238	-14.17	186.036	70.202	37.74	71.50
		Orix	16.327	8/09/24	4.68	17.497	-6.69	17.209	0.288	1.67	13.50
		Concordia Financial	3.738	8/09/24	3.82	4.711	-20.65	3.989	0.721	18.08	24.17
		Sumitomo Mitsui FG	43.905	8/09/24	3.71	53.045	-17.23	45.788	7.258	15.85	30.75
	S	KakaoPay	14.272	8/12/24	2.67	15.559	-8.27	23.331	-7.772	-33.31	-37.48
	L	Abrdn	152.950	8/12/24	2.51	149.300	2.44	138.450	10.850	7.84	-12.95
		Mizuho	13.608	8/09/24	2.38	16.685	-18.44	15.633	1.051	6.73	18.78
		Shizuoka Financial	6.095	8/09/24	2.17	7.713	-20.98	7.780	-0.067	-0.86	11.76
		Nomura	3.622	8/09/24	2.06	4.587	-21.05	4.961	-0.374	-7.54	24.09
		Azimut	17.733	8/12/24	1.41	18.989	-6.61	21.209	-2.220	-10.47	-2.47
		permanent tsb	1.311	8/12/24	1.31	1.111	17.94	1.174	-0.063	-5.36	-25.43
		Macquarie Group	107.491	8/12/24	1.30	106.875	0.58	102.227	4.648	4.55	14.26
		Euronext	78.526	8/12/24	1.26	75.429	4.11	74.056	1.373	1.85	16.82
		Mitsubishi UFJ	6.905	8/09/24	1.22	8.563	-19.35	8.083	0.480	5.94	21.57
		Credit Saison	14.428	8/09/24	1.20	16.254	-11.23	16.218	0.035	0.22	17.32
		Adyen	931.620	8/12/24	1.14	944.517	-1.37	1,233.236	-288.719	-23.41	0.37
		Supervielle	1.537	8/12/24	1.14	1.497	2.69	1.078	0.419	38.89	47.11
	L	LSE Group	9,938.000	8/12/24	1.12	9,304.000	6.81	9,400.000	-96.000	-1.02	7.86
	S	M&G	203.900	8/12/24	1.09	204.500	-0.29	230.600	-26.100	-11.32	-2.54
	L	HK Exchgs & Clrg	23.459	8/12/24	0.96	25.343	-7.43	24.364	0.979	4.02	-6.62
	L	Julius Bär	41.739	8/12/24	0.87	44.680	-6.58	44.061	0.618	1.40	-4.43
	L	MLP	4.896	8/12/24	0.87	4.964	-1.37	4.647	0.317	6.82	9.06
		Barclays	220.100	8/12/24	0.85	213.200	3.24	176.520	36.680	20.78	28.79
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
		New Zealand Exchange	0.605	8/12/24	0.80	0.504	20.00	0.478	0.026	5.49	-3.97
	S	ASX	34.257	8/12/24	0.73	31.401	9.10	34.890	-3.489	-10.00	-1.54
		Daiwa Securities	4.739	8/09/24	0.70	6.081	-22.07	5.964	0.117	1.95	19.01
	S	DWS	28.118	8/12/24	0.61	28.492	-1.31	32.988	-4.496	-13.63	-1.83
	S	Banorte	5.926	8/12/24	0.58	6.300	-5.94	7.935	-1.635	-20.60	-14.25
		Deutsche Börse	157.094	8/12/24	0.54	161.634	-2.81	158.062	3.571	2.26	7.03
	S	Legal & General	225.600	8/12/24	0.53	228.900	-1.44	247.100	-18.200	-7.37	-3.05
		Caixabank	4.225	8/12/24	0.52	4.280	-1.29	3.901	0.379	9.71	21.81
		Gr Fin Galicia	3.612	8/12/24	0.48	3.423	5.52	2.461	0.962	39.08	30.15
	S	Nexi	4.816	8/12/24	0.46	4.909	-1.90	5.190	-0.281	-5.41	-12.14
		Hana Financial	34.607	8/12/24	0.33	34.435	0.50	36.482	-2.047	-5.61	23.63
		Man Group	214.000	8/12/24	0.28	243.800	-12.22	249.700	-5.900	-2.36	7.00
		ING Groep	12.924	8/12/24	0.21	13.879	-6.88	12.206	1.673	13.71	20.15
	L	Deutsche Pfandbrief	4.195	8/12/24	0.20	4.374	-4.09	3.712	0.662	17.82	-10.31
	L	flatexDEGIRO	10.398	8/12/24	0.20	11.259	-7.65	8.347	2.912	34.89	31.95
		Shinhan	30.946	8/12/24	0.19	27.371	13.06	28.803	-1.433	-4.97	16.87
	L	Morgan Stanley	75.021	8/12/24	0.13	78.438	-4.36	69.114	9.324	13.49	13.97
		Visa	205.580	8/12/24	0.05	208.230	-1.27	223.977	-15.747	-7.03	2.09
		Bolsas y Mercados	0.249	8/12/24		0.304	-18.09	0.237	0.067	28.05	26.96
	S	creditshelf	0.042	8/12/24		0.042		1.708	-1.666	-97.52	-86.34
		F&C Investment Trust	1,026.000	8/12/24		1,004.000	2.19	975.000	29.000	2.97	8.74
	L	Hargreaves Lansdown	1,102.000	8/12/24		1,127.000	-2.22	697.400	429.600	61.60	38.33
		Mandatum	3.581	8/12/24		3.586	-0.17	3.450	0.137	3.97	-na-
		Bajaj Finserv	14.784	8/12/24	-0.08	14.985	-1.34	14.951	0.034	0.23	-1.85
	S	Citic Secs	2.050	8/12/24	-0.11	1.977	3.68	2.321	-0.344	-14.82	-12.92
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	S	Sun Life Financial	37.957	8/12/24	-0.11	38.614	-1.70	42.872	-4.258	-9.93	-4.35
	L	Schroders	337.200	8/12/24	-0.12	363.400	-7.21	382.100	-18.700	-4.89	-7.81
	L	Bajaj Finance	62.666	8/12/24	-0.15	69.007	-9.19	61.666	7.341	11.90	0.61
	S	Bolsa Mexicana	1.276	8/12/24	-0.17	1.343	-5.00	1.750	-0.407	-23.26	-13.74
		Mastercard	360.462	8/12/24	-0.24	346.161	4.13	376.286	-30.125	-8.01	2.59
	S	Edenred	30.452	8/12/24	-0.25	33.990	-10.41	42.042	-8.052	-19.15	-24.01
		AIB	4.239	8/12/24	-0.38	4.251	-0.28	4.086	0.165	4.03	15.24
	L	W&W	10.266	8/12/24	-0.49	11.200	-8.33	11.275	-0.075	-0.67	-6.23
	L	Singapore Exchange	5.693	8/12/24	-0.51	5.472	4.05	5.528	-0.056	-1.01	-2.24
	L	Verisk Analytics	207.533	8/12/24	-0.67	212.082	-2.14	185.224	26.858	14.50	12.29
	L	Multitude	4.684	8/12/24	-0.72	5.142	-8.91	4.100	1.042	25.41	49.44
	L	Worldline	6.625	8/12/24	-0.79	8.845	-25.10	8.708	0.137	1.57	-32.76
	L	Goldman Sachs	384.043	8/12/24	-0.97	366.767	4.71	302.017	64.750	21.44	26.59
	L	St. James´s Place	691.000	8/12/24	-1.22	549.000	25.87	415.300	133.700	32.19	-17.14
		Capital One	104.510	8/12/24	-1.56	110.506	-5.43	107.073	3.433	3.21	16.29
		PayPal	50.198	8/12/24	-1.95	45.729	9.77	50.468	-4.739	-9.39	-6.98
	S	Grenke	21.594	8/12/24	-2.12	17.775	21.48	19.731	-1.956	-9.91	-9.69
		Inbursa	1.902	8/12/24	-2.28	1.897	0.27	2.287	-0.389	-17.03	-4.42
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 3/18/24 - 37 did rise, Market-Ratio(15) in GBP = 55.22 %

Technical Chart

	Financial Services RS = 15 - B/S = 65/65

1/03/22	scale up chart	7/01/24

Transactions Financial Services in Pound sterling * L15 - 65 ex 4 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	3/20/06	77		Bajaj Finance	100	194,627	0.051	0.058	0.007	14	11,378	84
	3/20/06	5/22/06	63		LSE Group	100	1,038	10.952	10.962	0.009	0	11,387	0
5/22/06		9/04/06	105		- cash -
	9/04/06	9/11/06	7		Citic Secs	100	38,260	0.298	0.303	0.005	2	11,589	149
9/11/06		9/25/06	14		- cash -
	9/25/06	3/05/07	161		Citic Secs	100	36,932	0.314	0.779	0.465	148	28,771	686
3/05/07		3/12/07	7		- cash -
	3/12/07	4/09/07	28		Citic Secs	100	30,426	0.946	1.097	0.151	16	33,372	592
4/09/07		4/16/07	7		- cash -
	4/16/07	4/30/07	14		Citic Secs	100	30,228	1.104	1.276	0.172	16	38,585	4,298
4/30/07		5/14/07	14		- cash -
	5/14/07	5/21/07	7		Citic Secs	100	31,367	1.230	1.276	0.046	4	40,036	585
5/21/07		6/18/07	28		- cash -
	6/18/07	7/23/07	35		Citic Secs	100	28,510	1.404	1.329	-0.075	-5	37,899	-44
7/23/07		5/05/08	287		- cash -
	5/05/08	5/12/08	7		Mastercard	100	2,569	14.749	14.856	0.107	1	38,174	46
5/12/08		5/04/09	357		- cash -
	5/04/09	7/27/09	84		Barclays	100	13,867	2.753	2.808	0.055	2	38,942	9
	7/27/09	11/02/09	98		Bajaj Finance	100	1,675,358	0.023	0.032	0.009	37	53,430	225
11/02/09		11/09/09	7		- cash -
	11/09/09	11/23/09	14		Bajaj Finance	100	1,631,427	0.033	0.037	0.005	14	60,965	3,017
11/23/09		1/11/10	49		- cash -
	1/11/10	1/18/10	7		Bajaj Finance	100	1,275,414	0.048	0.046	-0.002	-4	58,239	-91
1/18/10		3/15/10	56		- cash -
	3/15/10	3/22/10	7		Bajaj Finance	100	1,325,538	0.044	0.044	0.000	1	58,856	73
3/22/10		3/29/10	7		- cash -
	3/29/10	4/19/10	21		Bajaj Finance	100	1,292,335	0.046	0.053	0.008	17	68,687	1,366
4/19/10		9/20/10	154		- cash -
	9/20/10	9/27/10	7		Bajaj Finance	100	642,588	0.107	0.107	-0.000	0	68,499	-13
9/27/10		10/18/10	21		- cash -
	10/18/10	1/17/11	91		Bajaj Finance	100	662,370	0.103	0.085	-0.019	-18	56,032	-55
	1/17/11	3/21/11	63		Gr Fin Galicia	100	53,705	1.043	0.839	-0.204	-20	45,072	-72
3/21/11		1/16/12	301		- cash -
	1/16/12	4/23/12	98		Visa	100	2,693	16.735	18.321	1.586	9	49,342	40
	4/23/12	5/14/12	21		Bajaj Finserv	100	608,888	0.081	0.081	0.000	0	49,380	1
5/14/12		9/03/12	112		- cash -
	9/03/12	10/15/12	42		Bajaj Finserv	100	551,218	0.090	0.101	0.011	12	55,413	172
10/15/12		10/22/12	7		- cash -
	10/22/12	1/21/13	91		Bajaj Finance	100	378,639	0.146	0.159	0.012	9	60,132	39
	1/21/13	4/29/13	98		Nomura	100	1,768,722	0.034	0.053	0.019	57	94,540	439
4/29/13		5/06/13	7		- cash -
	5/06/13	6/10/13	35		Japan Exchange	100	1,274,035	0.074	0.067	-0.008	-10	84,868	-68
6/10/13		7/22/13	42		- cash -
	7/22/13	7/29/13	7		Japan Exchange	100	1,208,180	0.070	0.060	-0.011	-15	72,038	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/29/13		9/16/13	49		- cash -
	9/16/13	1/20/14	126		Japan Exchange	100	1,080,272	0.067	0.078	0.012	17	84,567	59
	1/20/14	1/27/14	7		Gr Fin Galicia	100	95,341	0.887	0.713	-0.174	-20	68,024	-100
1/27/14		2/24/14	28		- cash -
	2/24/14	3/03/14	7		Gr Fin Galicia	100	88,311	0.770	0.768	-0.002	0	67,863	-12
3/03/14		6/30/14	119		- cash -
	6/30/14	7/14/14	14		Gr Fin Galicia	100	64,043	1.060	1.203	0.143	14	77,042	2,631
7/14/14		7/28/14	14		- cash -
	7/28/14	8/18/14	21		Gr Fin Galicia	100	75,540	1.020	1.091	0.071	7	82,415	223
8/18/14		8/25/14	7		- cash -
	8/25/14	9/29/14	35		Bajaj Finance	100	344,927	0.239	0.265	0.026	11	91,555	199
9/29/14		11/03/14	35		- cash -
	11/03/14	12/08/14	35		Gr Fin Galicia	100	61,284	1.494	1.458	-0.036	-2	89,345	-22
	12/08/14	12/15/14	7		Citic Secs	100	33,844	2.640	2.795	0.155	6	94,588	1,856
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		Citic Secs	100	28,371	3.334	3.654	0.320	10	103,665	11,789
1/05/15		1/26/15	21		- cash -
	1/26/15	6/22/15	147		Citic Secs	100	34,168	3.034	2.884	-0.150	-5	98,549	-12
	6/22/15	6/29/15	7		Hypoport	100	5,333	18.479	17.700	-0.778	-4	94,399	-89
6/29/15		7/13/15	14		- cash -
	7/13/15	7/27/15	14		Hypoport	100	4,503	20.960	22.738	1.778	8	102,404	735
7/27/15		12/07/15	133		- cash -
	12/07/15	12/14/15	7		Hypoport	100	1,880	54.447	50.878	-3.569	-7	95,695	-97
12/14/15		12/28/15	14		- cash -
	12/28/15	1/04/16	7		Hypoport	100	1,756	54.479	55.560	1.081	2	97,594	179
1/04/16		5/23/16	140		- cash -
	5/23/16	6/13/16	21		Hypoport	100	1,485	65.695	64.769	-0.926	-1	96,218	-22
6/13/16		8/29/16	77		- cash -
	8/29/16	9/12/16	14		Bajaj Finance	100	78,807	1.221	1.229	0.008	1	96,832	18
9/12/16		9/26/16	14		- cash -
	9/26/16	11/14/16	49		Bajaj Finance	100	74,486	1.300	1.052	-0.248	-19	78,326	-79
	11/14/16	11/28/16	14		Bajaj Finserv	100	226,027	0.347	0.345	-0.002	0	77,986	-11
11/28/16		1/02/17	35		- cash -
	1/02/17	3/20/17	77		Morgan Stanley	100	2,266	34.403	36.085	1.681	5	81,796	25
	3/20/17	4/17/17	28		Bajaj Finserv	100	166,565	0.491	0.554	0.063	13	92,341	386
4/17/17		4/24/17	7		- cash -
	4/24/17	5/22/17	28		Bajaj Finserv	100	174,329	0.530	0.473	-0.057	-11	82,394	-77
	5/22/17	7/24/17	63		Caixabank	100	22,918	3.595	3.789	0.194	5	86,845	36
	7/24/17	8/21/17	28		Bajaj Finance	100	45,484	1.909	2.038	0.129	7	92,696	134
8/21/17		9/04/17	14		- cash -
	9/04/17	9/11/17	7		Bajaj Finance	100	42,622	2.175	2.281	0.106	5	97,221	1,101
9/11/17		9/18/17	7		- cash -
	9/18/17	11/13/17	56		Bajaj Finance	100	44,058	2.207	2.015	-0.192	-9	88,779	-45
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	11/13/17	11/20/17	7		Supervielle	100	23,472	3.782	3.990	0.208	5	93,659	1,529
11/20/17		11/27/17	7		- cash -
	11/27/17	2/12/18	77		Supervielle	100	22,970	4.077	4.442	0.365	9	102,035	50
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Supervielle	100	21,136	4.828	4.273	-0.555	-11	90,314	-96
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Supervielle	100	20,762	4.350	4.215	-0.135	-3	87,509	-81
3/19/18		3/25/19	371		- cash -
	3/25/19	5/06/19	42		Citic Secs	100	32,676	2.678	2.341	-0.337	-13	76,485	-69
	5/06/19	5/13/19	7		Azimut	100	5,076	15.066	14.342	-0.724	-5	72,811	-92
5/13/19		7/08/19	56		- cash -
	7/08/19	7/15/19	7		Gr Fin Galicia	100	24,936	2.920	2.893	-0.027	-1	72,145	-38
7/15/19		9/16/19	63		- cash -
	9/16/19	9/23/19	7		LSE Group	100	974	74.040	73.060	-0.980	-1	71,190	-50
9/23/19		11/18/19	56		- cash -
	11/18/19	2/24/20	98		Azimut	100	3,713	19.169	17.407	-1.762	-9	64,646	-30
	2/24/20	3/02/20	7		Hypoport	100	209	309.157	269.478	-39.679	-13	56,353	-100
3/02/20		6/29/20	119		- cash -
	6/29/20	9/21/20	84		Adyen	100	47	1,182.035	1,396.813	214.778	18	66,448	107
9/21/20		9/28/20	7		- cash -
	9/28/20	10/05/20	7		Adyen	100	45	1,446.799	1,480.317	33.518	2	67,956	230
10/05/20		11/09/20	35		- cash -
	11/09/20	1/11/21	63		Adyen	100	47	1,422.408	1,569.387	146.979	10	74,864	77
	1/11/21	7/19/21	189		flatexDEGIRO	100	5,152	14.529	20.954	6.425	44	107,968	103
7/19/21		8/02/21	14		- cash -
	8/02/21	8/23/21	21		permanent tsb	100	90,276	1.196	1.164	-0.032	-3	105,062	-38
8/23/21		11/01/21	70		- cash -
	11/01/21	11/08/21	7		Gr Fin Galicia	100	62,151	1.690	1.895	0.205	12	117,798	38,902
11/08/21		1/09/23	427		- cash -
	1/09/23	3/13/23	63		Supervielle	100	152,211	0.774	0.810	0.036	5	123,312	30
3/13/23		4/03/23	21		- cash -
	4/03/23	4/24/23	21		Gr Fin Galicia	100	69,760	1.768	1.962	0.195	11	136,884	514
4/24/23		7/03/23	70		- cash -
	7/03/23	7/10/23	7		Gr Fin Galicia	100	48,783	2.806	2.474	-0.332	-12	120,692	-100
7/10/23		7/24/23	14		- cash -
	7/24/23	8/07/23	14		Gr Fin Galicia	100	44,886	2.689	2.626	-0.063	-2	117,855	-46
8/07/23		12/04/23	119		- cash -
	12/04/23	1/01/24	28		Gr Fin Galicia	100	35,439	3.326	1.629	-1.696	-51	57,745	-100
1/01/24		1/08/24	7		- cash -
	1/08/24	4/15/24	98		Supervielle	100	68,997	0.837	1.064	0.227	27	73,425	145
4/15/24		4/22/24	7		- cash -
	4/22/24	6/03/24	42		Supervielle	100	60,362	1.216	1.591	0.374	31	96,015	929
6/03/24		2/01/26	608		- cash -
accum	1/02/06	6/03/24	2926	days out of 7335 invested (40%)						860		96,015	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Citic Secs	long	9/04/06	9/11/06	7	0.30	0.30	0.01	1.77
		9/25/06	3/05/07	161	0.31	0.78	0.47	148.27
		3/12/07	4/09/07	28	0.95	1.10	0.15	15.99
		4/16/07	4/30/07	14	1.10	1.28	0.17	15.62
		5/14/07	5/21/07	7	1.23	1.28	0.05	3.76
		6/18/07	7/23/07	35	1.40	1.33	-0.07	-5.34
		12/08/14	12/15/14	7	2.64	2.79	0.15	5.87
		12/29/14	1/05/15	7	3.33	3.65	0.32	9.60
		1/26/15	6/22/15	147	3.03	2.88	-0.15	-4.94
		3/25/19	5/06/19	42	2.68	2.34	-0.34	-12.60	220.86
Supervielle		11/13/17	11/20/17	7	3.78	3.99	0.21	5.50
		11/27/17	2/12/18	77	4.08	4.44	0.36	8.94
		2/19/18	3/05/18	14	4.83	4.27	-0.55	-11.49
		3/12/18	3/19/18	7	4.35	4.21	-0.14	-3.11
		1/09/23	3/13/23	63	0.77	0.81	0.04	4.68
		1/08/24	4/15/24	98	0.84	1.06	0.23	27.15
		4/22/24	6/03/24	42	1.22	1.59	0.37	30.77	71.57
Bajaj Finance		1/02/06	3/20/06	77	0.05	0.06	0.01	13.78
		7/27/09	11/02/09	98	0.02	0.03	0.01	37.20
		11/09/09	11/23/09	14	0.03	0.04	0.00	14.10
		1/11/10	1/18/10	7	0.05	0.05	-0.00	-4.47
		3/15/10	3/22/10	7	0.04	0.04	0.00	1.06
		3/29/10	4/19/10	21	0.05	0.05	0.01	16.70
		9/20/10	9/27/10	7	0.11	0.11	-0.00	-0.27
		10/18/10	1/17/11	91	0.10	0.08	-0.02	-18.20
		10/22/12	1/21/13	91	0.15	0.16	0.01	8.52
		8/25/14	9/29/14	35	0.24	0.27	0.03	11.09
		8/29/16	9/12/16	14	1.22	1.23	0.01	0.64
		9/26/16	11/14/16	49	1.30	1.05	-0.25	-19.11
		7/24/17	8/21/17	28	1.91	2.04	0.13	6.74
		9/04/17	9/11/17	7	2.17	2.28	0.11	4.88
		9/18/17	11/13/17	56	2.21	2.02	-0.19	-8.68	64.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nomura		1/21/13	4/29/13	98	0.03	0.05	0.02	57.22	57.22
flatexDEGIRO		1/11/21	7/19/21	189	14.53	20.95	6.43	44.22	44.22
Adyen		6/29/20	9/21/20	84	1,182.03	1,396.81	214.78	18.17
		9/28/20	10/05/20	7	1,446.80	1,480.32	33.52	2.32
		11/09/20	1/11/21	63	1,422.41	1,569.39	146.98	10.33	33.40
Bajaj Finserv		4/23/12	5/14/12	21	0.08	0.08	0.00	0.08
		9/03/12	10/15/12	42	0.09	0.10	0.01	12.22
		11/14/16	11/28/16	14	0.35	0.35	-0.00	-0.43
		3/20/17	4/17/17	28	0.49	0.55	0.06	12.89
		4/24/17	5/22/17	28	0.53	0.47	-0.06	-10.77	12.63
Visa		1/16/12	4/23/12	98	16.74	18.32	1.59	9.47	9.47
Caixabank		5/22/17	7/24/17	63	3.60	3.79	0.19	5.40	5.40
Morgan Stanley		1/02/17	3/20/17	77	34.40	36.08	1.68	4.89	4.89
Barclays		5/04/09	7/27/09	84	2.75	2.81	0.06	2.01	2.01
Mastercard		5/05/08	5/12/08	7	14.75	14.86	0.11	0.72	0.72
LSE Group		3/20/06	5/22/06	63	10.95	10.96	0.01	0.08
		9/16/19	9/23/19	7	74.04	73.06	-0.98	-1.32	-1.24
permanent tsb		8/02/21	8/23/21	21	1.20	1.16	-0.03	-2.69	-2.69
Japan Exchange		5/06/13	6/10/13	35	0.07	0.07	-0.01	-10.23
		7/22/13	7/29/13	7	0.07	0.06	-0.01	-15.12
		9/16/13	1/20/14	126	0.07	0.08	0.01	17.39	-10.55
Azimut		5/06/19	5/13/19	7	15.07	14.34	-0.72	-4.80
		11/18/19	2/24/20	98	19.17	17.41	-1.76	-9.19	-13.56
Hypoport		6/22/15	6/29/15	7	18.48	17.70	-0.78	-4.21
		7/13/15	7/27/15	14	20.96	22.74	1.78	8.48
		12/07/15	12/14/15	7	54.45	50.88	-3.57	-6.55
		12/28/15	1/04/16	7	54.48	55.56	1.08	1.98
		5/23/16	6/13/16	21	65.70	64.77	-0.93	-1.41
		2/24/20	3/02/20	7	309.16	269.48	-39.68	-12.83	-14.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gr Fin Galicia		1/17/11	3/21/11	63	1.04	0.84	-0.20	-19.56
		1/20/14	1/27/14	7	0.89	0.71	-0.17	-19.56
		2/24/14	3/03/14	7	0.77	0.77	-0.00	-0.24
		6/30/14	7/14/14	14	1.06	1.20	0.14	13.53
		7/28/14	8/18/14	21	1.02	1.09	0.07	6.97
		11/03/14	12/08/14	35	1.49	1.46	-0.04	-2.41
		7/08/19	7/15/19	7	2.92	2.89	-0.03	-0.91
		11/01/21	11/08/21	7	1.69	1.90	0.20	12.12
		4/03/23	4/24/23	21	1.77	1.96	0.19	11.01
		7/03/23	7/10/23	7	2.81	2.47	-0.33	-11.83
		7/24/23	8/07/23	14	2.69	2.63	-0.06	-2.35
		12/04/23	1/01/24	28	3.33	1.63	-1.70	-51.00	-60.20

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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