| |
| |
Assessment - Financial Services in Pound sterling - 8/15/22 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
2/14/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM FinServices |
479.606 |
Fri |
-1.06 |
488.726 |
-1.87 |
463.250 |
25.476 |
5.50 |
|
4.91 |
| |  |
 |
 |
 |
L |
 |
Gr Fin Valores |
0.363 |
Fri |
-1.50 |
0.369 |
-1.50 |
0.232 |
0.137 |
59.06 |
|
71.33 |
| |  |
 |
 |
 |
L |
 |
Bolsas y Mercados |
1.228 |
Fri |
-0.87 |
1.255 |
-2.08 |
0.815 |
0.440 |
53.99 |
|
66.52 |
| |  |
 |
 |
 |
|
 |
Inbursa |
1.507 |
Fri |
-1.34 |
1.584 |
-4.85 |
1.145 |
0.439 |
38.39 |
|
59.07 |
| |  |
 |
 |
 |
L |
 |
Supervielle |
0.645 |
Fri |
-1.92 |
0.662 |
-2.60 |
0.557 |
0.106 |
18.98 |
|
16.42 |
| |  |
 |
 |
 |
L |
 |
Credit Saison |
10.897 |
Fri |
-0.74 |
10.754 |
1.33 |
8.571 |
2.183 |
25.47 |
|
22.62 |
| |  |
 |
 |
 |
L |
 |
Edenred |
44.273 |
Fri |
0.34 |
44.021 |
0.57 |
32.061 |
11.960 |
37.30 |
|
17.73 |
| |  |
 |
 |
 |
L |
 |
Gr Fin Galicia |
1.452 |
Fri |
-1.32 |
1.414 |
2.70 |
1.350 |
0.064 |
4.76 |
|
2.94 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
8,560.000 |
Fri |
0.33 |
8,440.000 |
1.42 |
6,874.000 |
1,566.000 |
22.78 |
|
13.60 |
| |  |
 |
 |
 |
|
 |
Man Group |
249.900 |
Fri |
-1.54 |
249.700 |
0.08 |
196.000 |
53.700 |
27.40 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
143.817 |
Fri |
|
142.259 |
1.09 |
131.806 |
10.454 |
7.93 |
|
9.96 |
| |  |
 |
 |
 |
|
 |
Caixabank |
2.513 |
Fri |
-1.81 |
2.541 |
-1.13 |
2.751 |
-0.209 |
-7.61 |
|
7.36 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
75.994 |
Fri |
-2.49 |
76.004 |
-0.01 |
66.301 |
9.703 |
14.63 |
|
11.05 |
| |  |
 |
 |
 |
L |
 |
M&G |
206.200 |
Fri |
-1.29 |
217.600 |
-5.24 |
212.200 |
5.400 |
2.54 |
|
5.79 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
4.526 |
Fri |
0.07 |
4.515 |
0.23 |
4.817 |
-0.302 |
-6.27 |
|
3.03 |
| |  |
 |
 |
 |
L |
 |
Legal & General |
270.000 |
Fri |
-0.22 |
284.300 |
-5.03 |
272.000 |
12.300 |
4.52 |
|
5.03 |
| |  |
 |
 |
 |
|
 |
Verisk Analytics |
165.929 |
Fri |
-1.65 |
170.148 |
-2.48 |
141.702 |
28.446 |
20.07 |
|
12.88 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui FG |
26.041 |
Fri |
0.65 |
25.773 |
1.04 |
27.822 |
-2.049 |
-7.36 |
|
1.79 |
| |  |
 |
 |
 |
L |
 |
Mastercard |
293.091 |
Fri |
-0.86 |
297.782 |
-1.58 |
276.416 |
21.366 |
7.73 |
|
12.38 |
| |  |
 |
 |
 |
L |
 |
Mizuho |
9.800 |
Fri |
-0.44 |
9.838 |
-0.38 |
10.457 |
-0.619 |
-5.92 |
|
-0.16 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
6.016 |
Fri |
0.10 |
5.944 |
1.21 |
5.346 |
0.598 |
11.19 |
|
9.56 |
| |  |
 |
 |
 |
|
 |
capsensixx |
13.557 |
Fri |
|
13.557 |
|
12.871 |
0.685 |
5.32 |
|
1.08 |
| |  |
 |
 |
 |
L |
 |
Visa |
176.063 |
Fri |
-1.13 |
179.041 |
-1.66 |
166.473 |
12.568 |
7.55 |
|
9.87 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
288.946 |
Fri |
-1.48 |
294.390 |
-1.85 |
266.132 |
28.258 |
10.62 |
|
9.42 |
| |  |
 |
 |
 |
|
 |
AIB |
1.857 |
Fri |
-0.63 |
1.911 |
-2.82 |
2.200 |
-0.288 |
-13.11 |
|
0.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
2/14/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
74.464 |
Fri |
-1.88 |
76.127 |
-2.18 |
75.760 |
0.367 |
0.48 |
|
8.59 |
| |  |
 |
 |
 |
L |
 |
China Secs |
3.248 |
Fri |
0.11 |
3.262 |
-0.45 |
3.023 |
0.240 |
7.93 |
|
4.13 |
| |  |
 |
 |
 |
|
 |
Bolsa Mexicana |
1.594 |
Fri |
-0.57 |
1.601 |
-0.44 |
1.379 |
0.222 |
16.08 |
|
11.74 |
| |  |
 |
 |
 |
L |
 |
Adyen |
1,362.220 |
Fri |
-7.01 |
1,567.841 |
-13.11 |
1,569.465 |
-1.624 |
-0.10 |
|
-1.25 |
| |  |
 |
 |
 |
S |
 |
Matsui Securities |
5.017 |
Fri |
0.50 |
5.004 |
0.25 |
5.222 |
-0.218 |
-4.17 |
|
-3.20 |
| |  |
 |
 |
 |
L |
 |
Worldline |
36.013 |
Fri |
-1.45 |
37.579 |
-4.17 |
38.012 |
-0.433 |
-1.14 |
|
-1.55 |
| |  |
 |
 |
 |
L |
 |
Barclays |
165.280 |
Fri |
-1.91 |
171.560 |
-3.66 |
195.560 |
-24.000 |
-12.27 |
|
-1.17 |
| |  |
 |
 |
 |
L |
 |
Nomura |
3.172 |
Fri |
-0.33 |
3.155 |
0.51 |
3.493 |
-0.337 |
-9.66 |
|
-3.84 |
| |  |
 |
 |
 |
S |
 |
ASX |
47.748 |
Fri |
0.90 |
48.365 |
-1.28 |
43.743 |
4.622 |
10.57 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Orix |
14.167 |
Fri |
0.40 |
13.965 |
1.45 |
15.148 |
-1.183 |
-7.81 |
|
-4.06 |
| |  |
 |
 |
 |
S |
 |
Concordia Financial |
2.760 |
Fri |
0.23 |
2.754 |
0.23 |
3.215 |
-0.461 |
-14.34 |
|
-4.63 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
106.140 |
Fri |
0.08 |
105.319 |
0.78 |
102.458 |
2.862 |
2.79 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
Banorte |
5.305 |
Fri |
1.51 |
5.185 |
2.30 |
4.911 |
0.275 |
5.59 |
|
6.46 |
| |  |
 |
 |
 |
L |
 |
Japan Exchange |
13.499 |
Fri |
-1.30 |
13.623 |
-0.91 |
14.828 |
-1.205 |
-8.13 |
|
-7.72 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
42.252 |
Fri |
-1.33 |
44.747 |
-5.58 |
46.457 |
-1.710 |
-3.68 |
|
0.87 |
| |  |
 |
 |
 |
|
 |
Sun Life Financial |
39.582 |
Fri |
-1.01 |
39.716 |
-0.34 |
39.680 |
0.036 |
0.09 |
|
-0.03 |
| |  |
 |
 |
 |
|
 |
Deutsche Pfandbrief |
7.608 |
Fri |
-2.80 |
8.020 |
-5.14 |
9.499 |
-1.479 |
-15.57 |
|
-7.01 |
| |  |
 |
 |
 |
S |
 |
Daiwa Securities |
3.821 |
Fri |
0.16 |
3.773 |
1.25 |
4.477 |
-0.704 |
-15.72 |
|
-8.74 |
| |  |
 |
 |
 |
L |
 |
Schroders |
2,872.000 |
Fri |
-1.31 |
2,992.000 |
-4.01 |
3,231.000 |
-239.000 |
-7.40 |
|
-6.98 |
| |  |
 |
 |
 |
S |
 |
Shinhan |
22.581 |
Fri |
0.56 |
22.834 |
-1.11 |
24.958 |
-2.124 |
-8.51 |
|
-6.07 |
| |  |
 |
 |
 |
L |
 |
Euronext |
64.734 |
Fri |
0.21 |
65.896 |
-1.76 |
69.079 |
-3.182 |
-4.61 |
|
-8.60 |
| |  |
 |
 |
 |
|
 |
Helex |
2.901 |
Fri |
1.03 |
2.779 |
4.39 |
3.247 |
-0.468 |
-14.43 |
|
-10.03 |
| |  |
 |
 |
 |
S |
 |
Hana Financial |
24.352 |
Fri |
|
25.048 |
-2.78 |
30.889 |
-5.841 |
-18.91 |
|
-9.43 |
| |  |
 |
 |
 |
L |
 |
Guotai Junan Secs |
1.780 |
Fri |
-0.14 |
1.786 |
-0.34 |
2.053 |
-0.267 |
-13.02 |
|
-7.31 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
1,221.000 |
Fri |
-1.41 |
1,258.000 |
-2.94 |
1,502.500 |
-244.500 |
-16.27 |
|
-10.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
2/14/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Citic Secs |
2.442 |
Fri |
-0.20 |
2.438 |
0.15 |
2.883 |
-0.445 |
-15.43 |
|
-9.07 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
952.600 |
Fri |
-1.14 |
983.000 |
-3.09 |
1,305.000 |
-322.000 |
-24.67 |
|
-12.15 |
| |  |
 |
 |
 |
|
 |
Haitong Secs |
1.164 |
Fri |
-0.63 |
1.164 |
|
1.361 |
-0.198 |
-14.53 |
|
-9.43 |
| |  |
 |
 |
 |
L |
 |
ING Groep |
7.671 |
Fri |
-1.76 |
7.999 |
-4.11 |
10.770 |
-2.771 |
-25.73 |
|
-12.92 |
| |  |
 |
 |
 |
|
 |
DWS |
23.644 |
Fri |
-0.85 |
24.267 |
-2.57 |
29.119 |
-4.852 |
-16.66 |
|
-13.19 |
| |  |
 |
 |
 |
|
 |
creditshelf |
24.755 |
Fri |
|
24.755 |
|
25.241 |
-0.486 |
-1.92 |
|
-14.16 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
35.289 |
Fri |
-0.06 |
36.619 |
-3.63 |
41.428 |
-4.809 |
-11.61 |
|
-7.84 |
| |  |
 |
 |
 |
S |
 |
Huatai Secs |
1.604 |
Fri |
-0.23 |
1.605 |
-0.08 |
1.961 |
-0.356 |
-18.17 |
|
-11.30 |
| |  |
 |
 |
 |
L |
 |
Grenke |
19.619 |
Fri |
-4.04 |
20.629 |
-4.90 |
22.625 |
-1.996 |
-8.82 |
|
-14.89 |
| |  |
 |
 |
 |
L |
 |
New Zealand Exchange |
0.712 |
Fri |
3.05 |
0.675 |
5.47 |
0.852 |
-0.177 |
-20.72 |
|
-13.17 |
| |  |
 |
 |
 |
L |
 |
Hongta Secs |
1.079 |
Fri |
-1.34 |
1.043 |
3.52 |
1.237 |
-0.194 |
-15.71 |
|
-14.00 |
| |  |
 |
 |
 |
|
 |
Capital One |
92.830 |
Fri |
-1.44 |
94.029 |
-1.28 |
114.612 |
-20.582 |
-17.96 |
|
-11.00 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
158.500 |
Fri |
-2.07 |
175.550 |
-9.71 |
237.300 |
-61.750 |
-26.02 |
|
-17.48 |
| |  |
 |
 |
 |
L |
 |
Nexi |
7.462 |
Fri |
-2.34 |
7.849 |
-4.93 |
10.569 |
-2.719 |
-25.73 |
|
-19.34 |
| |  |
 |
 |
 |
L |
 |
PayPal |
79.883 |
Fri |
-3.30 |
83.978 |
-4.88 |
84.308 |
-0.330 |
-0.39 |
|
-13.82 |
| |  |
 |
 |
 |
|
 |
Azimut |
13.961 |
Fri |
-3.35 |
14.546 |
-4.02 |
19.190 |
-4.644 |
-24.20 |
|
-19.54 |
| |  |
 |
 |
 |
|
 |
flatexDEGIRO |
8.681 |
Fri |
-4.27 |
9.742 |
-10.89 |
13.640 |
-3.898 |
-28.58 |
|
-26.80 |
| |  |
 |
 |
 |
|
 |
Hypoport |
179.013 |
Fri |
-15.03 |
213.536 |
-16.17 |
305.234 |
-91.698 |
-30.04 |
|
-26.99 |
| |  |
 |
 |
 |
S |
 |
Multitude |
2.147 |
Fri |
-0.39 |
2.282 |
-5.90 |
3.561 |
-1.279 |
-35.91 |
|
-29.66 |
Financial Services - 68 out of 68 instruments rated - 8/15/22 / 2/14/22 - 26 did rise, Market-Ratio(26) in GBP = 38.24 % |
Technical Chart
| Financial Services RS = 26 - B/S = 60/40 | |
 |
1/01/18 |
scale up chart |
8/15/22 |
Transactions Financial Services in Pound sterling * 26 - 60/40 (2)
|
⇐ |
| |
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 - |
short |
9/25/06 |
11/13/06 |
49 |
 |
 |
 |
Mitsubishi UFJ |
50 |
78,200 |
|
0.064 |
0.064 |
0.064 |
0.000 |
1 |
10,028 |
4 |
|
|
|
|
|
 |
 |
 |
Matsui Securities |
50 |
122,085 |
|
0.041 |
0.039 |
0.043 |
0.002 |
6 |
10,327 |
54 |
|
100 |
3 |
27 | |
long |
11/13/06 |
8/13/07 |
273 |
 |
 |
 |
Citic Secs |
50 |
14,447 |
|
0.357 |
1.653 |
|
1.296 |
363 |
29,050 |
675 |
|
|
|
|
|
 |
 |
 |
Sinolink Secs |
50 |
48,267 |
|
0.107 |
1.084 |
|
0.977 |
913 |
76,219 |
2,112 |
|
100 |
638 |
1,348 | |
short |
8/13/07 |
4/27/09 |
623 |
 |
 |
 |
Natixis |
50 |
5,522 |
|
6.901 |
1.628 |
29.251 |
22.349 |
324 |
199,631 |
133 |
|
|
|
|
|
 |
 |
 |
Orix |
50 |
381,026 |
|
0.100 |
0.031 |
0.326 |
0.226 |
226 |
285,660 |
100 |
|
100 |
275 |
117 | |
long |
4/27/09 |
5/17/10 |
385 |
 |
 |
 |
Barclays |
50 |
66,006 |
|
2.164 |
2.815 |
|
0.651 |
30 |
328,615 |
28 |
|
|
|
|
|
 |
 |
 |
Hargreaves Lansdown |
50 |
66,665 |
|
2.143 |
3.480 |
|
1.338 |
62 |
417,779 |
58 |
|
100 |
46 |
43 | |
short |
5/17/10 |
8/09/10 |
84 |
 |
 |
 |
Citic Secs |
50 |
159,218 |
|
1.312 |
1.206 |
1.428 |
0.116 |
9 |
436,206 |
44 |
|
|
|
|
|
 |
 |
 |
Haitong Secs |
50 |
195,051 |
|
1.071 |
0.953 |
1.204 |
0.133 |
12 |
462,138 |
66 |
|
100 |
11 |
55 | |
long |
8/09/10 |
8/30/10 |
21 |
 |
 |
 |
Gr Fin Galicia |
50 |
473,191 |
|
0.488 |
0.547 |
|
0.059 |
12 |
490,108 |
629 |
|
|
|
|
|
 |
 |
 |
Bolsa Mexicana |
50 |
212,639 |
|
1.087 |
1.008 |
|
-0.079 |
-7 |
473,323 |
-73 |
|
100 |
2 |
52 | |
short |
8/30/10 |
11/08/10 |
70 |
 |
 |
 |
Citic Secs |
50 |
209,585 |
|
1.129 |
1.512 |
0.746 |
-0.383 |
-34 |
393,034 |
-88 |
|
|
|
|
|
 |
 |
 |
Haitong Secs |
50 |
255,708 |
|
0.926 |
1.157 |
0.694 |
-0.231 |
-25 |
333,910 |
-78 |
|
100 |
-29 |
-84 | |
long |
11/08/10 |
6/06/11 |
210 |
 |
 |
 |
Gr Fin Galicia |
50 |
177,138 |
|
0.943 |
0.799 |
|
-0.143 |
-15 |
308,524 |
-25 |
|
|
|
|
|
 |
 |
 |
HK Exchgs & Clrg |
50 |
10,825 |
|
15.422 |
13.189 |
|
-2.233 |
-14 |
284,356 |
-24 |
|
100 |
-15 |
-24 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
6/06/11 |
2/06/12 |
245 |
 |
 |
 |
Nomura |
50 |
4,781,841 |
|
0.030 |
0.025 |
0.035 |
0.006 |
19 |
311,455 |
30 |
|
|
|
|
|
 |
 |
 |
Matsui Securities |
50 |
5,433,282 |
|
0.026 |
0.036 |
0.017 |
-0.009 |
-36 |
260,013 |
-49 |
|
100 |
-9 |
-12 | |
long |
2/06/12 |
7/14/14 |
889 |
 |
 |
 |
Mastercard |
50 |
5,252 |
|
24.750 |
45.262 |
|
20.512 |
83 |
367,743 |
28 |
|
|
|
|
|
 |
 |
 |
Visa |
50 |
7,659 |
|
16.976 |
32.343 |
|
15.367 |
91 |
485,437 |
30 |
|
100 |
87 |
29 | |
short |
7/14/14 |
7/28/14 |
14 |
 |
 |
 |
Barclays |
50 |
115,800 |
|
2.096 |
2.182 |
2.011 |
-0.086 |
-4 |
475,536 |
-66 |
|
|
|
|
|
 |
 |
 |
Haitong Secs |
50 |
282,178 |
|
0.860 |
0.958 |
0.762 |
-0.098 |
-11 |
447,836 |
-96 |
|
100 |
-8 |
-88 | |
long |
7/28/14 |
8/24/15 |
392 |
 |
 |
 |
Gr Fin Galicia |
50 |
219,554 |
|
1.020 |
1.621 |
|
0.601 |
59 |
579,706 |
54 |
|
|
|
|
|
 |
 |
 |
Man Group |
50 |
178,278 |
|
1.256 |
1.461 |
|
0.205 |
16 |
616,253 |
15 |
|
100 |
38 |
35 | |
short |
8/24/15 |
8/08/16 |
350 |
 |
 |
 |
Citic Secs |
50 |
190,054 |
|
1.621 |
1.881 |
1.361 |
-0.260 |
-16 |
566,867 |
-17 |
|
|
|
|
|
 |
 |
 |
Haitong Secs |
50 |
246,484 |
|
1.250 |
1.772 |
0.728 |
-0.522 |
-42 |
438,278 |
-43 |
|
100 |
-29 |
-30 | |
long |
8/08/16 |
6/18/18 |
679 |
 |
 |
 |
Hypoport |
50 |
2,878 |
|
76.126 |
140.822 |
|
64.695 |
85 |
624,471 |
39 |
|
|
|
|
|
 |
 |
 |
3i Group |
50 |
34,572 |
|
6.340 |
9.534 |
|
3.194 |
50 |
734,894 |
25 |
|
100 |
68 |
32 | |
short |
6/18/18 |
4/22/19 |
308 |
 |
 |
 |
Haitong Secs |
50 |
317,815 |
|
1.156 |
1.595 |
0.717 |
-0.439 |
-38 |
595,417 |
-43 |
|
|
|
|
|
 |
 |
 |
Orient Secs |
50 |
299,300 |
|
1.228 |
1.356 |
1.099 |
-0.129 |
-10 |
556,899 |
-12 |
|
100 |
-24 |
-28 | |
long |
4/22/19 |
10/07/19 |
168 |
 |
 |
 |
Azimut |
50 |
18,891 |
|
14.739 |
14.758 |
|
0.019 |
0 |
557,261 |
0 |
|
|
|
|
|
 |
 |
 |
China Galaxy Secs |
50 |
188,843 |
|
1.475 |
1.236 |
|
-0.238 |
-16 |
512,255 |
-32 |
|
100 |
-8 |
-17 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
10/07/19 |
11/11/19 |
35 |
 |
 |
 |
Bolsas y Mercados |
50 |
818,455 |
|
0.313 |
0.368 |
0.258 |
-0.055 |
-18 |
467,207 |
-87 |
|
|
|
|
|
 |
 |
 |
AIB |
50 |
110,435 |
|
2.319 |
2.548 |
2.091 |
-0.229 |
-10 |
441,967 |
-66 |
|
100 |
-14 |
-79 | |
long |
11/11/19 |
3/09/20 |
119 |
 |
 |
 |
Gr Fin Valores |
50 |
1,652,012 |
|
0.134 |
0.160 |
|
0.026 |
20 |
485,672 |
74 |
|
|
|
|
|
 |
 |
 |
Azimut |
50 |
12,322 |
|
17.933 |
12.882 |
|
-5.050 |
-28 |
423,441 |
-64 |
|
100 |
-4 |
-12 | |
short |
3/09/20 |
9/07/20 |
182 |
 |
 |
 |
Natixis |
50 |
94,734 |
|
2.235 |
2.118 |
2.358 |
0.123 |
5 |
435,077 |
11 |
|
|
|
|
|
 |
 |
 |
AIB |
50 |
155,741 |
|
1.359 |
0.977 |
1.892 |
0.533 |
39 |
518,033 |
94 |
|
100 |
22 |
50 | |
long |
9/07/20 |
11/29/21 |
448 |
 |
 |
 |
Bolsas y Mercados |
50 |
444,144 |
|
0.583 |
0.667 |
|
0.084 |
14 |
555,448 |
12 |
|
|
|
|
|
 |
 |
 |
Gr Fin Valores |
50 |
983,461 |
|
0.263 |
0.177 |
|
-0.087 |
-33 |
470,051 |
-28 |
|
100 |
-9 |
-8 | |
short |
11/29/21 |
1/17/22 |
49 |
 |
 |
 |
PayPal |
50 |
1,668 |
|
140.836 |
130.645 |
151.822 |
10.986 |
8 |
488,375 |
75 |
|
|
|
|
|
 |
 |
 |
Worldline |
50 |
5,843 |
|
40.240 |
40.014 |
40.468 |
0.228 |
1 |
489,707 |
4 |
|
100 |
4 |
36 | |
long |
1/17/22 |
2/28/22 |
42 |
 |
 |
 |
Bolsas y Mercados |
50 |
327,707 |
|
0.747 |
0.813 |
|
0.066 |
9 |
511,355 |
109 |
|
|
|
|
|
 |
 |
 |
Inbursa |
50 |
252,287 |
|
0.971 |
1.215 |
|
0.245 |
25 |
573,054 |
605 |
|
100 |
17 |
292 | |
short |
2/28/22 |
8/19/22 |
172 |
 |
 |
 |
PayPal |
50 |
3,429 |
|
83.557 |
79.883 |
87.399 |
3.843 |
5 |
586,230 |
10 |
|
|
|
|
|
 |
 |
 |
Worldline |
50 |
7,460 |
|
38.409 |
36.013 |
40.964 |
2.555 |
7 |
605,290 |
15 |
|
100 |
6 |
12 | |
accum | 9/25/06 |
8/19/22 | 5808 |
days out of 6074 invested (96%) |
5,953 |
605,290 |
29 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Sinolink Secs | long | 11/13/06 | 8/13/07 | 273 | 0.11 | 1.08 | | 0.98 | 913.49 | 50 | 456.74 | 456.74 |
Natixis | short | 8/13/07 | 4/27/09 | 623 | 6.90 | 1.63 | 29.25 | 22.35 | 323.84 | | 161.92 | |
| short | 3/09/20 | 9/07/20 | 182 | 2.23 | 2.12 | 2.36 | 0.12 | 5.50 | | 2.75 | 169.12 |
Citic Secs | long | 11/13/06 | 8/13/07 | 273 | 0.36 | 1.65 | | 1.30 | 362.63 | | 181.32 | |
| short | 5/17/10 | 8/09/10 | 84 | 1.31 | 1.21 | 1.43 | 0.12 | 8.82 | | 4.41 | |
| short | 8/30/10 | 11/08/10 | 70 | 1.13 | 1.51 | 0.75 | -0.38 | -33.93 | | -16.96 | |
| short | 8/24/15 | 8/08/16 | 350 | 1.62 | 1.88 | 1.36 | -0.26 | -16.03 | | -8.01 | 124.35 |
Orix | short | 8/13/07 | 4/27/09 | 623 | 0.10 | 0.03 | 0.33 | 0.23 | 225.74 | | 112.87 | 112.87 |
Visa | long | 2/06/12 | 7/14/14 | 889 | 16.98 | 32.34 | | 15.37 | 90.52 | | 45.26 | 45.26 |
Hypoport | long | 8/08/16 | 6/18/18 | 679 | 76.13 | 140.82 | | 64.70 | 84.98 | | 42.49 | 42.49 |
Mastercard | long | 2/06/12 | 7/14/14 | 889 | 24.75 | 45.26 | | 20.51 | 82.88 | | 41.44 | 41.44 |
Hargreaves Lansdown | long | 4/27/09 | 5/17/10 | 385 | 2.14 | 3.48 | | 1.34 | 62.43 | | 31.21 | 31.21 |
Gr Fin Galicia | long | 8/09/10 | 8/30/10 | 21 | 0.49 | 0.55 | | 0.06 | 12.10 | | 6.05 | |
| long | 11/08/10 | 6/06/11 | 210 | 0.94 | 0.80 | | -0.14 | -15.21 | | -7.60 | |
| long | 7/28/14 | 8/24/15 | 392 | 1.02 | 1.62 | | 0.60 | 58.89 | | 29.45 | 26.84 |
3i Group | long | 8/08/16 | 6/18/18 | 679 | 6.34 | 9.53 | | 3.19 | 50.38 | | 25.19 | 25.19 |
AIB | short | 10/07/19 | 11/11/19 | 35 | 2.32 | 2.55 | 2.09 | -0.23 | -9.85 | | -4.93 | |
| short | 3/09/20 | 9/07/20 | 182 | 1.36 | 0.98 | 1.89 | 0.53 | 39.18 | | 19.59 | 13.70 |
Barclays | long | 4/27/09 | 5/17/10 | 385 | 2.16 | 2.81 | | 0.65 | 30.07 | | 15.04 | |
| short | 7/14/14 | 7/28/14 | 14 | 2.10 | 2.18 | 2.01 | -0.09 | -4.08 | | -2.04 | 12.69 |
Inbursa | long | 1/17/22 | 2/28/22 | 42 | 0.97 | 1.22 | | 0.24 | 25.20 | | 12.60 | 12.60 |
Nomura | short | 6/06/11 | 2/06/12 | 245 | 0.03 | 0.02 | 0.04 | 0.01 | 19.06 | | 9.53 | 9.53 |
Man Group | long | 7/28/14 | 8/24/15 | 392 | 1.26 | 1.46 | | 0.21 | 16.32 | | 8.16 | 8.16 |
PayPal | short | 11/29/21 | 1/17/22 | 49 | 140.84 | 130.64 | 151.82 | 10.99 | 7.80 | | 3.90 | |
| short | 2/28/22 | 8/19/22 | 172 | 83.56 | 79.88 | 87.40 | 3.84 | 4.60 | | 2.30 | 6.29 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Worldline | short | 11/29/21 | 1/17/22 | 49 | 40.24 | 40.01 | 40.47 | 0.23 | 0.57 | | 0.28 | |
| short | 2/28/22 | 8/19/22 | 172 | 38.41 | 36.01 | 40.96 | 2.55 | 6.65 | | 3.33 | 3.62 |
Bolsas y Mercados | short | 10/07/19 | 11/11/19 | 35 | 0.31 | 0.37 | 0.26 | -0.06 | -17.59 | | -8.79 | |
| long | 9/07/20 | 11/29/21 | 448 | 0.58 | 0.67 | | 0.08 | 14.45 | | 7.22 | |
| long | 1/17/22 | 2/28/22 | 42 | 0.75 | 0.81 | | 0.07 | 8.84 | | 4.42 | 2.12 |
Mitsubishi UFJ | short | 9/25/06 | 11/13/06 | 49 | 0.06 | 0.06 | 0.06 | 0.00 | 0.57 | | 0.28 | 0.28 |
Bolsa Mexicana | long | 8/09/10 | 8/30/10 | 21 | 1.09 | 1.01 | | -0.08 | -7.26 | | -3.63 | -3.63 |
Orient Secs | short | 6/18/18 | 4/22/19 | 308 | 1.23 | 1.36 | 1.10 | -0.13 | -10.48 | | -5.24 | -5.24 |
HK Exchgs & Clrg | long | 11/08/10 | 6/06/11 | 210 | 15.42 | 13.19 | | -2.23 | -14.48 | | -7.24 | -7.24 |
China Galaxy Secs | long | 4/22/19 | 10/07/19 | 168 | 1.47 | 1.24 | | -0.24 | -16.16 | | -8.08 | -8.08 |
Gr Fin Valores | long | 11/11/19 | 3/09/20 | 119 | 0.13 | 0.16 | | 0.03 | 19.78 | | 9.89 | |
| long | 9/07/20 | 11/29/21 | 448 | 0.26 | 0.18 | | -0.09 | -32.97 | | -16.48 | -8.23 |
Azimut | long | 4/22/19 | 10/07/19 | 168 | 14.74 | 14.76 | | 0.02 | 0.13 | | 0.06 | |
| long | 11/11/19 | 3/09/20 | 119 | 17.93 | 12.88 | | -5.05 | -28.16 | | -14.08 | -14.03 |
Matsui Securities | short | 9/25/06 | 11/13/06 | 49 | 0.04 | 0.04 | 0.04 | 0.00 | 5.97 | | 2.98 | |
| short | 6/06/11 | 2/06/12 | 245 | 0.03 | 0.04 | 0.02 | -0.01 | -36.18 | | -18.09 | -15.65 |
Haitong Secs | short | 5/17/10 | 8/09/10 | 84 | 1.07 | 0.95 | 1.20 | 0.13 | 12.41 | | 6.21 | |
| short | 8/30/10 | 11/08/10 | 70 | 0.93 | 1.16 | 0.69 | -0.23 | -24.98 | | -12.49 | |
| short | 7/14/14 | 7/28/14 | 14 | 0.86 | 0.96 | 0.76 | -0.10 | -11.41 | | -5.71 | |
| short | 8/24/15 | 8/08/16 | 350 | 1.25 | 1.77 | 0.73 | -0.52 | -41.73 | | -20.87 | |
| short | 6/18/18 | 4/22/19 | 308 | 1.16 | 1.60 | 0.72 | -0.44 | -37.96 | | -18.98 | -43.81 |
Annotations
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) |
12/28/15 | Guotai Junan Secs | | | recording started |
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 |
|
|