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Assessment - Financial Services - 9/03/07 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/03/07	⇓ Δwk	6/25/07	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM FinServices	854.885	8/12	0.23	241.235		245.233	-3.998	-1.63	USD	18.49
	S	Citic Secs	18.870	8/12	-0.11	30.330		18.430	11.900	64.57	CNY	211.51
	L	HK Exchgs & Clrg	231.600	8/12	0.96	145.910		100.700	45.210	44.90	HKD	101.16
	L	Singapore Exchange	9.770	8/12	-0.51	10.300		9.800	0.500	5.10	SGD	60.69
		Mastercard	455.690	8/12	-0.24	13.824		16.195	-2.371	-14.64	USD	33.24
		Inbursa	44.240	8/12	-2.28	13.320		12.720	0.600	4.72	MXN	20.58
		New Zealand Exchange	1.260	8/12	0.80	0.930		1.090	-0.160	-14.68	NZD	20.18
	S	ASX	65.120	8/12	0.73	49.200		48.700	0.500	1.03	AUD	20.01
	L	Schroders	337.200	8/12	-0.12	228.820		225.420	3.400	1.51	GBP	18.28
		Shinhan	54,100.000	8/12	0.19	56,500.000		56,200.000	300.000	0.53	KRW	10.69
		Deutsche Börse	185.150	8/12	0.54	80.690		83.260	-2.570	-3.09	EUR	7.25
	L	LSE Group	9,938.000	8/12	1.12	1,266.570		1,235.260	31.310	2.53	GBP	5.90
	S	Sun Life Financial	65.940	8/12	-0.11	47.350		46.150	1.200	2.60	CAD	5.49
		Azimut	20.900	8/12	1.41	10.466		11.245	-0.779	-6.93	EUR	5.49
	S	Banorte	137.810	8/12	0.58	45.980		50.510	-4.530	-8.97	MXN	5.33
		F&C Investment Trust	1,026.000	8/12		297.500		306.500	-9.000	-2.94	GBP	3.75
	L	W&W	12.100	8/12	-0.49	17.083		18.032	-0.949	-5.26	EUR	2.21
	L	Abrdn	152.950	8/12	2.51	304.000		345.250	-41.250	-11.95	GBP	0.18
	S	Legal & General	225.600	8/12	0.53	145.600		153.900	-8.300	-5.39	GBP	-3.43
	L	Bajaj Finance	6,608.150	8/12	-0.15	35.667		35.667	0.000	0.00	INR	-4.27
	L	St. James´s Place	691.000	8/12	-1.22	397.500		432.750	-35.250	-8.15	GBP	-4.79
		Hana Financial	60,500.000	8/12	0.33	44,450.000		47,500.000	-3,050.000	-6.42	KRW	-5.19
		Man Group	214.000	8/12	0.28	497.000		618.500	-121.500	-19.64	GBP	-5.42
		Bajaj Finserv	1,559.000	8/12	-0.08	2,320.000		2,144.100	175.900	8.20	INR	-8.35
		Gr Fin Galicia	4,170.000	8/12	0.48	2.480		2.980	-0.500	-16.78	ARS	-8.78
		⇓instrument	freshest		⇓ Δday	9/03/07	⇓ Δwk	6/25/07	prc diff	⇓ Δ10	Curr	∅-RS
	L	Goldman Sachs	485.500	8/12	-0.97	180.800		216.740	-35.940	-16.58	USD	-9.35
		ING Groep	15.232	8/12	0.21	22.821		25.462	-2.641	-10.37	EUR	-10.01
		Barclays	220.100	8/12	0.85	589.349		665.096	-75.747	-11.39	GBP	-10.55
		Nomura	739.800	8/09	2.06	1,996.000		2,473.000	-477.000	-19.29	JPY	-11.53
		Mizuho	2,779.500	8/09	2.38	7,160.000		8,610.000	-1,450.000	-16.84	JPY	-13.54
		Capital One	132.120	8/12	-1.56	64.730		79.400	-14.670	-18.48	USD	-15.44
	L	Morgan Stanley	94.840	8/12	0.13	63.930		84.540	-20.610	-24.38	USD	-16.51
		Daiwa Securities	967.900	8/09	0.70	1,104.000		1,318.000	-214.000	-16.24	JPY	-17.47
	S	Grenke	25.450	8/12	-2.12	9.433		11.373	-1.940	-17.06	EUR	-18.92
		Mitsubishi UFJ	1,410.500	8/09	1.22	1,085.000		1,368.000	-283.000	-20.69	JPY	-21.53
		Sumitomo Mitsui FG	8,968.000	8/09	3.71	8,949.000		11,608.000	-2,659.000	-22.91	JPY	-21.80
		Orix	3,335.000	8/09	4.68	2,408.000		3,087.000	-679.000	-22.00	JPY	-22.90
	L	MLP	5.770	8/12	0.87	11.710		14.630	-2.920	-19.96	EUR	-25.79
		Adyen	1,098.000	8/12	1.14						EUR	-na-
		AIB	4.996	8/12	-0.38						EUR	-na-
	S	Bolsa Mexicana	29.670	8/12	-0.17						MXN	-na-
		Bolsas y Mercados	287.500	8/12							ARS	-na-
		Caixabank	4.979	8/12	0.52						EUR	-na-
		Concordia Financial	763.500	8/09	3.82						JPY	-na-
		Credit Saison	2,947.000	8/09	1.20						JPY	-na-
	S	creditshelf	0.050	8/12							EUR	-na-
	L	Deutsche Pfandbrief	4.944	8/12	0.20						EUR	-na-
	S	DWS	33.140	8/12	0.61						EUR	-na-
	S	Edenred	35.890	8/12	-0.25						EUR	-na-
		Euronext	92.550	8/12	1.26						EUR	-na-
		⇓instrument	freshest		⇓ Δday	9/03/07	⇓ Δwk	6/25/07	prc diff	⇓ Δ10	Curr	∅-RS
	L	flatexDEGIRO	12.255	8/12	0.20						EUR	-na-
	L	Hargreaves Lansdown	1,102.000	8/12		212.500		214.500	-2.000	-0.93	GBP	-na-
		Hypoport	259.200	8/12	4.68						EUR	-na-
		Japan Exchange	3,318.000	8/09	4.70						JPY	-na-
	L	Julius Bär	47.680	8/12	0.87						CHF	-na-
	S	KakaoPay	24,950.000	8/12	2.67						KRW	-na-
	S	M&G	203.900	8/12	1.09						GBP	-na-
		Macquarie Group	204.330	8/12	1.30						AUD	-na-
		Mandatum	4.220	8/12							EUR	-na-
	L	Multitude	5.520	8/12	-0.72						EUR	-na-
	S	Nexi	5.676	8/12	0.46						EUR	-na-
		PayPal	63.460	8/12	-1.95						USD	-na-
		permanent tsb	1.545	8/12	1.31						EUR	-na-
		Shizuoka Financial	1,245.000	8/09	2.17						JPY	-na-
		Supervielle	1,775.000	8/12	1.14						ARS	-na-
		Visa	259.890	8/12	0.05						USD	-na-
	L	Verisk Analytics	262.360	8/12	-0.67						USD	-na-
	L	Worldline	7.808	8/12	-0.79						EUR	-na-
Financial Services - 38 out of 67 instruments rated - 9/03/07 / 6/25/07 - 10 did rise, Market-Ratio(10) = 26.32 %

Technical Chart

	Financial Services RS = 10 - B/S = 63/15

1/06/20	scale up chart	7/01/24

Transactions Financial Services * A10 - 63/15 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	8/21/06	70		Matsui Securities	100	881	JPY	11.340	10.400	12.365	1.025	9	10,903	57
long	8/21/06	8/20/07	364		Citic Secs	100	2,672	CNY	4.080	28.270		24.190	593	75,539	597
short	8/20/07	4/28/08	252		MLP	100	6,655	EUR	11.350	10.750	11.984	0.634	6	79,755	8
long	4/28/08	7/14/08	77		Mastercard	100	3,288	USD	24.250	25.750		1.500	6	84,687	33
short	7/14/08	4/06/09	266		Natixis	100	23,031	EUR	3.677	1.433	9.435	5.758	157	217,299	264
long	4/06/09	5/24/10	413		Hargreaves Lansdown	100	102,258	GBP	2.125	3.345		1.220	57	342,054	49
short	5/24/10	8/02/10	70		Helex	100	66,547	EUR	5.140	5.570	4.710	-0.430	-8	313,439	-37
long	8/02/10	8/08/11	371		Gr Fin Galicia	100	112,747	ARS	2.780	5.640		2.860	103	635,895	101
short	8/08/11	10/31/11	84		Barclays	100	392,469	GBP	1.620	1.804	1.436	-0.184	-11	563,744	-41
long	10/31/11	8/24/15	1393		Mastercard	100	16,234	USD	34.724	87.830		53.106	153	1,425,866	28
short	8/24/15	11/02/15	70		Haitong Secs	100	112,895	CNY	12.630	14.430	10.830	-1.800	-14	1,222,655	-55
long	11/02/15	1/11/16	70		Gr Fin Galicia	100	34,440	ARS	35.500	36.000		0.500	1	1,239,875	8
short	1/11/16	3/28/16	77		Haitong Secs	100	98,873	CNY	12.540	14.000	11.080	-1.460	-12	1,095,521	-44
long	3/28/16	10/15/18	931		Hypoport	100	17,425	EUR	62.870	181.000		118.130	188	3,153,936	51
short	10/15/18	2/18/19	126		China Galaxy Secs	100	541,913	CNY	5.820	9.370	2.270	-3.550	-61	1,230,145	-93
long	2/18/19	3/09/20	385		Gr Fin Galicia	100	9,180	ARS	134.000	85.900		-48.100	-36	788,587	-34
short	3/09/20	5/25/20	77		AIB	100	506,803	EUR	1.556	0.959	2.526	0.970	62	1,280,186	894
long	5/25/20	6/13/22	749		Banco de Valores	100	59,405	ARS	21.550	37.450		15.900	74	2,224,725	31
short	6/13/22	8/22/22	70		PayPal	100	30,178	USD	73.720	93.580	53.860	-19.860	-27	1,625,390	-81
long	8/22/22	10/24/22	63		Banco de Valores	100	27,135	ARS	59.900	59.200		-0.700	-1	1,606,396	-7
short	10/24/22	12/05/22	42		Hypoport	100	18,049	EUR	89.000	111.200	66.800	-22.200	-25	1,205,708	-92
long	12/05/22	8/12/24	616		Banco de Valores	100	20,229	ARS	59.600	341.000		281.400	472	6,898,149	181
accum	6/12/06	8/12/24	6740	days out of 6901 invested (98%)								68,881		6,898,149	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco de Valores	long	5/25/20	6/13/22	749	21.55	37.45		15.90	73.78
	long	8/22/22	10/24/22	63	59.90	59.20		-0.70	-1.17
	long	12/05/22	8/12/24	616	59.60	341.00		281.40	472.15	882.67
Citic Secs	long	8/21/06	8/20/07	364	4.08	28.27		24.19	592.89	592.89
Mastercard	long	4/28/08	7/14/08	77	24.25	25.75		1.50	6.19
	long	10/31/11	8/24/15	1393	34.72	87.83		53.11	152.94	168.58
Natixis	short	7/14/08	4/06/09	266	3.68	1.43	9.44	5.76	156.60	156.60
Hypoport	long	3/28/16	10/15/18	931	62.87	181.00		118.13	187.90
	short	10/24/22	12/05/22	42	89.00	111.20	66.80	-22.20	-24.94	116.08
AIB	short	3/09/20	5/25/20	77	1.56	0.96	2.53	0.97	62.34	62.34
Hargreaves Lansdown	long	4/06/09	5/24/10	413	2.13	3.35		1.22	57.41	57.41
Gr Fin Galicia	long	8/02/10	8/08/11	371	2.78	5.64		2.86	102.88
	long	11/02/15	1/11/16	70	35.50	36.00		0.50	1.41
	long	2/18/19	3/09/20	385	134.00	85.90		-48.10	-35.90	31.89
Matsui Securities	short	6/12/06	8/21/06	70	11.34	10.40	12.37	1.03	9.04	9.04
MLP	short	8/20/07	4/28/08	252	11.35	10.75	11.98	0.63	5.58	5.58
Helex	short	5/24/10	8/02/10	70	5.14	5.57	4.71	-0.43	-8.37	-8.37
Barclays	short	8/08/11	10/31/11	84	1.62	1.80	1.44	-0.18	-11.35	-11.35
Haitong Secs	short	8/24/15	11/02/15	70	12.63	14.43	10.83	-1.80	-14.25
	short	1/11/16	3/28/16	77	12.54	14.00	11.08	-1.46	-11.64	-24.24
PayPal	short	6/13/22	8/22/22	70	73.72	93.58	53.86	-19.86	-26.94	-26.94
China Galaxy Secs	short	10/15/18	2/18/19	126	5.82	9.37	2.27	-3.55	-61.00	-61.00

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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