| |
| |
Assessment - Financial Services - 3/25/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM FinServices |
834.977 |
07:00 |
-0.14 |
834.787 |
0.02 |
626.346 |
208.441 |
33.28 |
USD |
29.37 |
| | |
|
|
|
L |
|
Supervielle |
1,272.700 |
Wed |
2.26 |
1,302.100 |
-2.26 |
345.900 |
956.200 |
276.44 |
ARS |
253.30 |
| | |
|
|
|
L |
|
Gr Fin Galicia |
2,829.750 |
Wed |
0.22 |
2,832.900 |
-0.11 |
1,082.800 |
1,750.100 |
161.63 |
ARS |
191.11 |
| | |
|
|
|
L |
|
Bolsas y Mercados |
1,357.500 |
Wed |
2.34 |
1,361.500 |
-0.29 |
503.500 |
858.000 |
170.41 |
ARS |
169.56 |
| | |
|
|
|
L |
|
Nomura |
964.200 |
06:15 |
-0.45 |
980.600 |
-1.67 |
622.300 |
358.300 |
57.58 |
JPY |
64.24 |
| | |
|
|
|
L |
|
Japan Exchange |
4,085.000 |
06:15 |
-1.21 |
4,224.000 |
-3.29 |
2,696.000 |
1,528.000 |
56.68 |
JPY |
56.14 |
| | |
|
|
|
L |
|
Hypoport |
236.000 |
Wed |
0.77 |
231.200 |
2.08 |
139.800 |
91.400 |
65.38 |
EUR |
51.87 |
| | |
|
|
|
L |
|
Hana Financial |
58,900.000 |
06:30 |
|
62,600.000 |
-5.91 |
43,950.000 |
18,650.000 |
42.43 |
KRW |
46.25 |
| | |
|
|
|
L |
|
Daiwa Securities |
1,146.000 |
06:15 |
-3.05 |
1,190.500 |
-3.74 |
892.900 |
297.600 |
33.33 |
JPY |
45.68 |
| | |
|
|
|
L |
|
Credit Saison |
3,107.000 |
06:15 |
-1.96 |
3,266.000 |
-4.87 |
2,417.500 |
848.500 |
35.10 |
JPY |
43.81 |
| | |
|
|
|
L |
|
Multitude |
5.150 |
Wed |
-0.96 |
5.200 |
-0.96 |
3.360 |
1.840 |
54.76 |
EUR |
39.48 |
| | |
|
|
|
L |
|
Mitsubishi UFJ |
1,535.000 |
06:15 |
-1.00 |
1,580.500 |
-2.88 |
1,297.500 |
283.000 |
21.81 |
JPY |
39.30 |
| | |
|
|
|
L |
|
Shinhan |
47,200.000 |
06:30 |
0.43 |
50,600.000 |
-6.72 |
37,100.000 |
13,500.000 |
36.39 |
KRW |
38.00 |
| | |
|
|
|
L |
|
Adyen |
1,570.000 |
Wed |
2.19 |
1,520.400 |
3.26 |
646.100 |
874.300 |
135.32 |
EUR |
35.44 |
| | |
|
|
|
L |
|
Sumitomo Mitsui FG |
8,832.000 |
06:15 |
-1.05 |
8,951.000 |
-1.33 |
7,546.000 |
1,405.000 |
18.62 |
JPY |
34.10 |
| | |
|
|
|
L |
|
DWS |
40.900 |
Wed |
-0.54 |
40.900 |
|
32.040 |
8.860 |
27.65 |
EUR |
29.84 |
| | |
|
|
|
L |
|
Mizuho |
2,988.000 |
06:15 |
-1.19 |
3,044.000 |
-1.84 |
2,636.500 |
407.500 |
15.46 |
JPY |
29.09 |
| | |
|
|
|
L |
|
Capital One |
144.510 |
Wed |
2.61 |
140.550 |
2.82 |
97.880 |
42.670 |
43.59 |
USD |
28.53 |
| | |
|
|
|
L |
|
Shizuoka Financial |
1,436.000 |
06:15 |
-1.48 |
1,497.000 |
-4.07 |
1,242.000 |
255.000 |
20.53 |
JPY |
28.31 |
| | |
|
|
|
L |
|
Caixabank |
4.865 |
Wed |
0.72 |
4.782 |
1.74 |
3.620 |
1.162 |
32.10 |
EUR |
26.61 |
| | |
|
|
|
L |
|
Orix |
3,298.000 |
06:15 |
-0.72 |
3,335.000 |
-1.11 |
2,894.000 |
441.000 |
15.24 |
JPY |
26.32 |
| | |
|
|
|
L |
|
Concordia Financial |
759.200 |
06:15 |
-1.75 |
787.300 |
-3.57 |
704.400 |
82.900 |
11.77 |
JPY |
25.93 |
| | |
|
|
|
L |
|
Euronext |
88.200 |
Wed |
-0.90 |
87.550 |
0.74 |
64.400 |
23.150 |
35.95 |
EUR |
23.71 |
| | |
|
|
|
|
|
Inbursa |
51.130 |
Wed |
0.45 |
50.280 |
1.69 |
35.120 |
15.160 |
43.17 |
MXN |
21.17 |
| | |
|
|
|
L |
|
Barclays |
181.520 |
Wed |
0.41 |
181.480 |
0.02 |
153.640 |
27.840 |
18.12 |
GBP |
20.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Goldman Sachs |
415.250 |
Wed |
2.23 |
404.940 |
2.55 |
328.840 |
76.100 |
23.14 |
USD |
18.33 |
| | |
|
|
|
L |
|
Mastercard |
477.950 |
Wed |
0.24 |
476.040 |
0.40 |
402.490 |
73.550 |
18.27 |
USD |
17.92 |
| | |
|
|
|
L |
|
ING Groep |
14.942 |
Wed |
0.08 |
14.698 |
1.66 |
12.374 |
2.324 |
18.78 |
EUR |
17.59 |
| | |
|
|
|
L |
|
Man Group |
264.100 |
Wed |
0.08 |
261.300 |
1.07 |
216.900 |
44.400 |
20.47 |
GBP |
17.14 |
| | |
|
|
|
L |
|
M&G |
234.800 |
Wed |
-0.13 |
238.600 |
-1.59 |
204.300 |
34.300 |
16.79 |
GBP |
17.06 |
| | |
|
|
|
|
|
Azimut |
25.130 |
Wed |
1.33 |
24.920 |
0.84 |
20.870 |
4.050 |
19.41 |
EUR |
16.16 |
| | |
|
|
|
L |
|
Visa |
279.020 |
Wed |
-0.56 |
281.210 |
-0.78 |
233.360 |
47.850 |
20.50 |
USD |
14.58 |
| | |
|
|
|
|
|
LSE Group |
9,592.000 |
Wed |
-0.85 |
9,578.000 |
0.15 |
8,306.000 |
1,272.000 |
15.31 |
GBP |
12.44 |
| | |
|
|
|
L |
|
AIB |
4.578 |
Wed |
-0.61 |
4.536 |
0.93 |
4.130 |
0.406 |
9.83 |
EUR |
12.27 |
| | |
|
|
|
L |
|
Macquarie Group |
199.700 |
05:10 |
0.91 |
197.480 |
1.12 |
167.680 |
29.800 |
17.77 |
AUD |
12.15 |
| | |
|
|
|
|
|
flatexDEGIRO |
10.295 |
Wed |
-1.01 |
10.320 |
-0.24 |
7.730 |
2.590 |
33.51 |
EUR |
11.26 |
| | |
|
|
|
L |
|
F&C Investment Trust |
990.000 |
Wed |
|
993.000 |
-0.30 |
881.000 |
112.000 |
12.71 |
GBP |
10.03 |
| | |
|
|
|
|
|
Banorte |
176.370 |
Wed |
-0.52 |
170.010 |
3.74 |
143.890 |
26.120 |
18.15 |
MXN |
9.61 |
| | |
|
|
|
L |
|
Legal & General |
255.500 |
Wed |
0.20 |
254.300 |
0.47 |
224.100 |
30.200 |
13.48 |
GBP |
9.47 |
| | |
|
|
|
L |
|
Sun Life Financial |
73.800 |
Wed |
0.05 |
73.480 |
0.44 |
66.830 |
6.650 |
9.95 |
CAD |
8.72 |
| | |
|
|
|
|
|
Deutsche Börse |
188.250 |
Wed |
0.16 |
186.150 |
1.13 |
161.550 |
24.600 |
15.23 |
EUR |
7.79 |
| | |
|
|
|
L |
|
Morgan Stanley |
93.500 |
Wed |
2.43 |
91.140 |
2.59 |
83.030 |
8.110 |
9.77 |
USD |
7.69 |
| | |
|
|
|
L |
|
Bolsa Mexicana |
37.020 |
Wed |
-0.11 |
36.970 |
0.14 |
33.490 |
3.480 |
10.39 |
MXN |
6.10 |
| | |
|
|
|
L |
|
ASX |
66.420 |
05:10 |
1.87 |
65.760 |
1.00 |
56.880 |
8.880 |
15.61 |
AUD |
5.97 |
| | |
|
|
|
L |
|
PayPal |
66.570 |
Wed |
-0.15 |
66.000 |
0.86 |
58.860 |
7.140 |
12.13 |
USD |
4.89 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,582.650 |
Wed |
-0.71 |
1,584.000 |
-0.09 |
1,577.400 |
6.600 |
0.42 |
INR |
3.27 |
| | |
|
|
|
|
|
Verisk Analytics |
233.930 |
Wed |
1.18 |
232.000 |
0.83 |
242.690 |
-10.690 |
-4.40 |
USD |
1.68 |
| | |
|
|
|
|
|
Singapore Exchange |
9.300 |
Wed |
0.11 |
9.280 |
0.22 |
9.750 |
-0.470 |
-4.82 |
SGD |
-2.68 |
| | |
|
|
|
|
|
Grenke |
24.800 |
Wed |
2.90 |
23.700 |
4.64 |
21.550 |
2.150 |
9.98 |
EUR |
-2.74 |
| | |
|
|
|
S |
|
Bajaj Finance |
7,022.750 |
Wed |
1.63 |
6,763.000 |
3.84 |
7,819.850 |
-1,056.850 |
-13.51 |
INR |
-3.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Julius Bär |
52.160 |
Wed |
-0.27 |
51.780 |
0.73 |
58.700 |
-6.920 |
-11.79 |
CHF |
-4.36 |
| | |
|
|
|
|
|
Hargreaves Lansdown |
738.000 |
Wed |
0.52 |
718.200 |
2.76 |
808.800 |
-90.600 |
-11.20 |
GBP |
-6.69 |
| | |
|
|
|
L |
|
W&W |
13.420 |
Wed |
-3.45 |
13.480 |
-0.45 |
14.540 |
-1.060 |
-7.29 |
EUR |
-7.50 |
| | |
|
|
|
S |
|
Citic Secs |
19.310 |
07:00 |
-0.21 |
19.500 |
-0.97 |
21.900 |
-2.400 |
-10.96 |
CNY |
-8.16 |
| | |
|
|
|
|
|
New Zealand Exchange |
1.050 |
04:00 |
2.94 |
1.010 |
3.96 |
1.120 |
-0.110 |
-9.82 |
NZD |
-8.50 |
| | |
|
|
|
S |
|
Schroders |
372.500 |
Wed |
-0.83 |
376.700 |
-1.11 |
405.500 |
-28.800 |
-7.10 |
GBP |
-10.60 |
| | |
|
|
|
S |
|
Edenred |
49.220 |
Wed |
-1.30 |
49.290 |
-0.14 |
59.360 |
-10.070 |
-16.96 |
EUR |
-11.26 |
| | |
|
|
|
S |
|
Nexi |
5.902 |
Wed |
-1.30 |
5.958 |
-0.94 |
5.878 |
0.080 |
1.36 |
EUR |
-13.89 |
| | |
|
|
|
S |
|
KakaoPay |
38,900.000 |
06:30 |
-1.52 |
39,250.000 |
-0.89 |
41,200.000 |
-1,950.000 |
-4.73 |
KRW |
-17.42 |
| | |
|
|
|
|
|
HK Exchgs & Clrg |
228.800 |
Wed |
-1.80 |
231.600 |
-1.21 |
292.600 |
-61.000 |
-20.85 |
HKD |
-18.27 |
| | |
|
|
|
S |
|
Abrdn |
142.750 |
Wed |
-1.25 |
144.550 |
-1.25 |
154.000 |
-9.450 |
-6.14 |
GBP |
-19.47 |
| | |
|
|
|
L |
|
creditshelf |
2.300 |
Wed |
|
2.300 |
|
4.460 |
-2.160 |
-48.43 |
EUR |
-25.70 |
| | |
|
|
|
S |
|
Deutsche Pfandbrief |
4.934 |
Wed |
5.65 |
4.500 |
9.64 |
6.860 |
-2.360 |
-34.40 |
EUR |
-28.48 |
| | |
|
|
|
|
|
permanent tsb |
1.390 |
Wed |
-0.36 |
1.340 |
3.73 |
2.140 |
-0.800 |
-37.38 |
EUR |
-30.95 |
| | |
|
|
|
S |
|
St. James´s Place |
452.300 |
Wed |
-2.35 |
470.000 |
-3.77 |
820.400 |
-350.400 |
-42.71 |
GBP |
-40.62 |
| | |
|
|
|
|
|
Worldline |
10.970 |
Wed |
-2.92 |
11.185 |
-1.92 |
27.290 |
-16.105 |
-59.01 |
EUR |
-44.47 |
| | |
|
|
|
|
|
Mandatum |
4.120 |
Wed |
-0.71 |
4.112 |
0.19 |
|
|
|
EUR |
-na- |
Financial Services - 65 out of 66 instruments rated - 3/25/24 / 9/25/23 - 47 did rise, Market-Ratio(26) = 72.31 % |
Technical Chart
| Financial Services RS = 26 - B/S = 60/40 | |
|
1/06/20 |
scale up chart |
3/25/24 |
Transactions Financial Services * 26 - 60/40 (2)
|
⇐ |
| |
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 |
9/25/06 |
266 |
|
- cash - |
short |
9/25/06 |
11/13/06 |
49 |
|
|
|
Mitsubishi UFJ |
50 |
353 |
JPY |
14.160 |
14.280 |
14.040 |
-0.120 |
-1 |
9,958 |
-6 |
|
|
|
|
|
|
|
|
Matsui Securities |
50 |
551 |
JPY |
9.070 |
8.680 |
9.478 |
0.407 |
4 |
10,182 |
39 |
|
100 |
2 |
14 | |
long |
11/13/06 |
8/13/07 |
273 |
|
|
|
Citic Secs |
50 |
948 |
CNY |
5.370 |
25.340 |
|
19.970 |
372 |
29,114 |
696 |
|
|
|
|
|
|
|
|
Sinolink Secs |
50 |
3,167 |
CNY |
1.608 |
16.618 |
|
15.010 |
934 |
76,650 |
2,171 |
|
100 |
653 |
1,386 | |
short |
8/13/07 |
4/27/09 |
623 |
|
|
|
Natixis |
50 |
3,758 |
EUR |
10.197 |
1.805 |
57.606 |
47.409 |
465 |
254,813 |
176 |
|
|
|
|
|
|
|
|
Orix |
50 |
1,599 |
JPY |
23.960 |
4.380 |
131.069 |
107.109 |
447 |
426,081 |
171 |
|
100 |
456 |
173 | |
long |
4/27/09 |
5/17/10 |
385 |
|
|
|
Barclays |
50 |
98,453 |
GBP |
2.164 |
2.815 |
|
0.651 |
30 |
490,152 |
28 |
|
|
|
|
|
|
|
|
Hargreaves Lansdown |
50 |
99,435 |
GBP |
2.143 |
3.480 |
|
1.338 |
62 |
623,146 |
58 |
|
100 |
46 |
43 | |
short |
5/17/10 |
8/09/10 |
84 |
|
|
|
Citic Secs |
50 |
23,948 |
CNY |
13.010 |
13.010 |
13.010 |
0.000 |
0 |
623,146 |
0 |
|
|
|
|
|
|
|
|
Haitong Secs |
50 |
29,339 |
CNY |
10.620 |
10.280 |
10.971 |
0.351 |
3 |
633,450 |
15 |
|
100 |
2 |
7 | |
long |
8/09/10 |
8/30/10 |
21 |
|
|
|
Gr Fin Galicia |
50 |
103,504 |
ARS |
3.060 |
3.340 |
|
0.280 |
9 |
662,431 |
358 |
|
|
|
|
|
|
|
|
Bolsa Mexicana |
50 |
14,403 |
MXN |
21.990 |
20.360 |
|
-1.630 |
-7 |
638,954 |
-74 |
|
100 |
1 |
16 | |
short |
8/30/10 |
11/08/10 |
70 |
|
|
|
Citic Secs |
50 |
26,801 |
CNY |
11.920 |
16.290 |
7.550 |
-4.370 |
-37 |
521,834 |
-91 |
|
|
|
|
|
|
|
|
Haitong Secs |
50 |
32,700 |
CNY |
9.770 |
12.460 |
7.080 |
-2.690 |
-28 |
433,871 |
-81 |
|
100 |
-32 |
-87 | |
long |
11/08/10 |
6/06/11 |
210 |
|
|
|
Gr Fin Galicia |
50 |
35,916 |
ARS |
6.040 |
5.360 |
|
-0.680 |
-11 |
409,448 |
-19 |
|
|
|
|
|
|
|
|
HK Exchgs & Clrg |
50 |
1,117 |
HKD |
194.100 |
167.900 |
|
-26.200 |
-13 |
380,183 |
-22 |
|
100 |
-12 |
-21 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
6/06/11 |
2/06/12 |
245 |
|
|
|
Nomura |
50 |
48,492 |
JPY |
3.920 |
3.020 |
5.088 |
1.168 |
30 |
436,831 |
47 |
|
|
|
|
|
|
|
|
Matsui Securities |
50 |
55,099 |
JPY |
3.450 |
4.320 |
2.580 |
-0.870 |
-25 |
388,895 |
-35 |
|
100 |
2 |
3 | |
long |
2/06/12 |
7/14/14 |
889 |
|
|
|
Mastercard |
50 |
4,969 |
USD |
39.131 |
77.330 |
|
38.199 |
98 |
578,706 |
32 |
|
|
|
|
|
|
|
|
Visa |
50 |
7,244 |
USD |
26.840 |
55.258 |
|
28.418 |
106 |
784,562 |
35 |
|
100 |
102 |
33 | |
short |
7/14/14 |
7/28/14 |
14 |
|
|
|
Barclays |
50 |
187,156 |
GBP |
2.096 |
2.182 |
2.011 |
-0.086 |
-4 |
768,560 |
-66 |
|
|
|
|
|
|
|
|
Haitong Secs |
50 |
43,013 |
CNY |
9.120 |
10.070 |
8.170 |
-0.950 |
-10 |
727,698 |
-94 |
|
100 |
-7 |
-86 | |
long |
7/28/14 |
8/24/15 |
392 |
|
|
|
Gr Fin Galicia |
50 |
25,713 |
ARS |
14.150 |
23.700 |
|
9.550 |
67 |
973,257 |
62 |
|
|
|
|
|
|
|
|
Man Group |
50 |
289,696 |
GBP |
1.256 |
1.461 |
|
0.205 |
16 |
1,032,645 |
15 |
|
100 |
42 |
39 | |
short |
8/24/15 |
8/08/16 |
350 |
|
|
|
Citic Secs |
50 |
31,521 |
CNY |
16.380 |
16.340 |
16.420 |
0.040 |
0 |
1,033,909 |
0 |
|
|
|
|
|
|
|
|
Haitong Secs |
50 |
40,881 |
CNY |
12.630 |
15.390 |
9.870 |
-2.760 |
-22 |
921,077 |
-23 |
|
100 |
-11 |
-11 | |
long |
8/08/16 |
6/18/18 |
679 |
|
|
|
Hypoport |
50 |
5,142 |
EUR |
89.550 |
160.600 |
|
71.050 |
79 |
1,286,416 |
37 |
|
|
|
|
|
|
|
|
3i Group |
50 |
72,651 |
GBP |
6.340 |
9.534 |
|
3.194 |
50 |
1,518,463 |
25 |
|
100 |
65 |
31 | |
short |
6/18/18 |
4/22/19 |
308 |
|
|
|
Haitong Secs |
50 |
77,001 |
CNY |
9.860 |
13.900 |
5.820 |
-4.040 |
-41 |
1,207,379 |
-46 |
|
|
|
|
|
|
|
|
Orient Secs |
50 |
72,515 |
CNY |
10.470 |
11.820 |
9.120 |
-1.350 |
-13 |
1,109,484 |
-15 |
|
100 |
-27 |
-31 | |
long |
4/22/19 |
10/07/19 |
168 |
|
|
|
Azimut |
50 |
32,631 |
EUR |
17.000 |
16.545 |
|
-0.455 |
-3 |
1,094,637 |
-6 |
|
|
|
|
|
|
|
|
China Galaxy Secs |
50 |
43,171 |
CNY |
12.850 |
10.890 |
|
-1.960 |
-15 |
1,010,022 |
-30 |
|
100 |
-9 |
-18 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
10/07/19 |
11/11/19 |
35 |
|
|
|
Bolsas y Mercados |
50 |
22,646 |
ARS |
22.300 |
28.200 |
16.400 |
-5.900 |
-26 |
876,410 |
-96 |
|
|
|
|
|
|
|
|
AIB |
50 |
194,236 |
EUR |
2.600 |
2.968 |
2.232 |
-0.368 |
-14 |
804,932 |
-80 |
|
100 |
-20 |
-91 | |
long |
11/11/19 |
3/09/20 |
119 |
|
|
|
Banco de Valores |
50 |
39,264 |
ARS |
10.250 |
13.150 |
|
2.900 |
28 |
918,797 |
115 |
|
|
|
|
|
|
|
|
Azimut |
50 |
19,266 |
EUR |
20.890 |
14.745 |
|
-6.145 |
-29 |
800,408 |
-66 |
|
100 |
-1 |
-2 | |
short |
3/09/20 |
9/07/20 |
182 |
|
|
|
Natixis |
50 |
156,451 |
EUR |
2.558 |
2.362 |
2.770 |
0.212 |
8 |
833,622 |
17 |
|
|
|
|
|
|
|
|
AIB |
50 |
257,201 |
EUR |
1.556 |
1.089 |
2.223 |
0.667 |
43 |
1,005,252 |
105 |
|
100 |
26 |
58 | |
long |
9/07/20 |
11/29/21 |
448 |
|
|
|
Bolsas y Mercados |
50 |
8,764 |
ARS |
57.350 |
89.600 |
|
32.250 |
56 |
1,287,891 |
44 |
|
|
|
|
|
|
|
|
Banco de Valores |
50 |
19,406 |
ARS |
25.900 |
23.700 |
|
-2.200 |
-8 |
1,245,198 |
-7 |
|
100 |
24 |
19 | |
short |
11/29/21 |
1/17/22 |
49 |
|
|
|
PayPal |
50 |
3,325 |
USD |
187.240 |
178.420 |
196.496 |
9.256 |
5 |
1,275,974 |
43 |
|
|
|
|
|
|
|
|
Worldline |
50 |
13,116 |
EUR |
47.470 |
47.870 |
47.070 |
-0.400 |
-1 |
1,270,728 |
-6 |
|
100 |
2 |
16 | |
long |
1/17/22 |
2/28/22 |
42 |
|
|
|
Bolsas y Mercados |
50 |
5,988 |
ARS |
106.100 |
117.000 |
|
10.900 |
10 |
1,335,997 |
134 |
|
|
|
|
|
|
|
|
Inbursa |
50 |
23,629 |
MXN |
26.890 |
33.380 |
|
6.490 |
24 |
1,489,349 |
555 |
|
100 |
17 |
297 | |
short |
2/28/22 |
1/09/23 |
315 |
|
|
|
PayPal |
50 |
6,653 |
USD |
111.930 |
77.080 |
162.537 |
50.607 |
45 |
1,826,035 |
54 |
|
|
|
|
|
|
|
|
Worldline |
50 |
16,222 |
EUR |
45.905 |
39.350 |
53.552 |
7.647 |
17 |
1,950,083 |
20 |
|
100 |
31 |
37 | |
long |
1/09/23 |
8/21/23 |
224 |
|
|
|
Gr Fin Galicia |
50 |
2,579 |
ARS |
378.000 |
1,091.000 |
|
713.000 |
189 |
3,788,910 |
462 |
|
|
|
|
|
|
|
|
Supervielle |
50 |
5,738 |
ARS |
169.950 |
408.100 |
|
238.150 |
140 |
5,155,415 |
317 |
|
100 |
164 |
388 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/21/23 |
9/18/23 |
28 |
|
|
|
creditshelf |
50 |
486,359 |
EUR |
5.300 |
4.520 |
6.215 |
0.915 |
17 |
5,600,239 |
697 |
|
|
|
|
|
|
|
|
Adyen |
50 |
3,234 |
EUR |
797.000 |
674.100 |
942.307 |
145.307 |
18 |
6,070,161 |
787 |
|
100 |
18 |
741 | |
long |
9/18/23 |
10/23/23 |
35 |
|
|
|
Gr Fin Galicia |
50 |
2,547 |
ARS |
1,191.550 |
1,129.550 |
|
-62.000 |
-5 |
5,912,247 |
-43 |
|
|
|
|
|
|
|
|
Supervielle |
50 |
7,875 |
ARS |
385.400 |
394.850 |
|
9.450 |
2 |
5,986,666 |
29 |
|
100 |
-1 |
-13 | |
short |
10/23/23 |
12/25/23 |
63 |
|
|
|
creditshelf |
50 |
628,851 |
EUR |
4.760 |
4.520 |
5.013 |
0.253 |
5 |
6,145,576 |
35 |
|
|
|
|
|
|
|
|
Adyen |
50 |
4,387 |
EUR |
682.200 |
1,168.000 |
196.400 |
-485.800 |
-71 |
4,014,372 |
-100 |
|
100 |
-33 |
-90 | |
long |
12/25/23 |
3/27/24 |
93 |
|
|
|
Gr Fin Galicia |
50 |
1,142 |
ARS |
1,756.150 |
2,829.750 |
|
1,073.600 |
61 |
5,240,423 |
550 |
|
|
|
|
|
|
|
|
Supervielle |
50 |
2,377 |
ARS |
844.900 |
1,272.700 |
|
427.800 |
51 |
6,257,304 |
399 |
|
100 |
56 |
471 | |
accum | 9/25/06 |
3/27/24 | 6394 |
days out of 6660 invested (96%) |
62,473 |
6,257,304 |
44 |
|
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 | 1.61 | 16.62 | | 15.01 | 933.75 | 50 | 466.87 | 466.87 |
Natixis | short | 8/13/07 | 4/27/09 | 623 | 10.20 | 1.81 | 57.61 | 47.41 | 464.93 | | 232.47 | |
| short | 3/09/20 | 9/07/20 | 182 | 2.56 | 2.36 | 2.77 | 0.21 | 8.30 | | 4.15 | 246.26 |
Gr Fin Galicia | long | 8/09/10 | 8/30/10 | 21 | 3.06 | 3.34 | | 0.28 | 9.15 | | 4.58 | |
| long | 11/08/10 | 6/06/11 | 210 | 6.04 | 5.36 | | -0.68 | -11.26 | | -5.63 | |
| long | 7/28/14 | 8/24/15 | 392 | 14.15 | 23.70 | | 9.55 | 67.49 | | 33.75 | |
| long | 1/09/23 | 8/21/23 | 224 | 378.00 | 1,091.00 | | 713.00 | 188.62 | | 94.31 | |
| long | 9/18/23 | 10/23/23 | 35 | 1,191.55 | 1,129.55 | | -62.00 | -5.20 | | -2.60 | |
| long | 12/25/23 | 3/27/24 | 93 | 1,756.15 | 2,829.75 | | 1,073.60 | 61.13 | | 30.57 | 226.16 |
Orix | short | 8/13/07 | 4/27/09 | 623 | 23.96 | 4.38 | 131.07 | 107.11 | 447.03 | | 223.52 | 223.52 |
Citic Secs | long | 11/13/06 | 8/13/07 | 273 | 5.37 | 25.34 | | 19.97 | 371.88 | | 185.94 | |
| short | 5/17/10 | 8/09/10 | 84 | 13.01 | 13.01 | 13.01 | 0.00 | 0.00 | | 0.00 | |
| short | 8/30/10 | 11/08/10 | 70 | 11.92 | 16.29 | 7.55 | -4.37 | -36.66 | | -18.33 | |
| short | 8/24/15 | 8/08/16 | 350 | 16.38 | 16.34 | 16.42 | 0.04 | 0.24 | | 0.12 | 133.81 |
Supervielle | long | 1/09/23 | 8/21/23 | 224 | 169.95 | 408.10 | | 238.15 | 140.13 | | 70.06 | |
| long | 9/18/23 | 10/23/23 | 35 | 385.40 | 394.85 | | 9.45 | 2.45 | | 1.23 | |
| long | 12/25/23 | 3/27/24 | 93 | 844.90 | 1,272.70 | | 427.80 | 50.63 | | 25.32 | 115.73 |
Visa | long | 2/06/12 | 7/14/14 | 889 | 26.84 | 55.26 | | 28.42 | 105.88 | | 52.94 | 52.94 |
Mastercard | long | 2/06/12 | 7/14/14 | 889 | 39.13 | 77.33 | | 38.20 | 97.62 | | 48.81 | 48.81 |
Hypoport | long | 8/08/16 | 6/18/18 | 679 | 89.55 | 160.60 | | 71.05 | 79.34 | | 39.67 | 39.67 |
Hargreaves Lansdown | long | 4/27/09 | 5/17/10 | 385 | 2.14 | 3.48 | | 1.34 | 62.43 | | 31.21 | 31.21 |
PayPal | short | 11/29/21 | 1/17/22 | 49 | 187.24 | 178.42 | 196.50 | 9.26 | 4.94 | | 2.47 | |
| short | 2/28/22 | 1/09/23 | 315 | 111.93 | 77.08 | 162.54 | 50.61 | 45.21 | | 22.61 | 25.64 |
3i Group | long | 8/08/16 | 6/18/18 | 679 | 6.34 | 9.53 | | 3.19 | 50.38 | | 25.19 | 25.19 |
Bolsas y Mercados | short | 10/07/19 | 11/11/19 | 35 | 22.30 | 28.20 | 16.40 | -5.90 | -26.46 | | -13.23 | |
| long | 9/07/20 | 11/29/21 | 448 | 57.35 | 89.60 | | 32.25 | 56.23 | | 28.12 | |
| long | 1/17/22 | 2/28/22 | 42 | 106.10 | 117.00 | | 10.90 | 10.27 | | 5.14 | 16.88 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Nomura | short | 6/06/11 | 2/06/12 | 245 | 3.92 | 3.02 | 5.09 | 1.17 | 29.80 | | 14.90 | 14.90 |
AIB | short | 10/07/19 | 11/11/19 | 35 | 2.60 | 2.97 | 2.23 | -0.37 | -14.15 | | -7.08 | |
| short | 3/09/20 | 9/07/20 | 182 | 1.56 | 1.09 | 2.22 | 0.67 | 42.89 | | 21.44 | 12.85 |
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 | 26.89 | 33.38 | | 6.49 | 24.14 | | 12.07 | 12.07 |
creditshelf | short | 8/21/23 | 9/18/23 | 28 | 5.30 | 4.52 | 6.21 | 0.91 | 17.26 | | 8.63 | |
| short | 10/23/23 | 12/25/23 | 63 | 4.76 | 4.52 | 5.01 | 0.25 | 5.31 | | 2.65 | 11.51 |
Banco de Valores | long | 11/11/19 | 3/09/20 | 119 | 10.25 | 13.15 | | 2.90 | 28.29 | | 14.15 | |
| long | 9/07/20 | 11/29/21 | 448 | 25.90 | 23.70 | | -2.20 | -8.49 | | -4.25 | 9.30 |
Man Group | long | 7/28/14 | 8/24/15 | 392 | 1.26 | 1.46 | | 0.21 | 16.32 | | 8.16 | 8.16 |
Worldline | short | 11/29/21 | 1/17/22 | 49 | 47.47 | 47.87 | 47.07 | -0.40 | -0.84 | | -0.42 | |
| short | 2/28/22 | 1/09/23 | 315 | 45.91 | 39.35 | 53.55 | 7.65 | 16.66 | | 8.33 | 7.87 |
Mitsubishi UFJ | short | 9/25/06 | 11/13/06 | 49 | 14.16 | 14.28 | 14.04 | -0.12 | -0.85 | | -0.42 | -0.42 |
Bolsa Mexicana | long | 8/09/10 | 8/30/10 | 21 | 21.99 | 20.36 | | -1.63 | -7.41 | | -3.71 | -3.71 |
Orient Secs | short | 6/18/18 | 4/22/19 | 308 | 10.47 | 11.82 | 9.12 | -1.35 | -12.89 | | -6.45 | -6.45 |
HK Exchgs & Clrg | long | 11/08/10 | 6/06/11 | 210 | 194.10 | 167.90 | | -26.20 | -13.50 | | -6.75 | -6.75 |
China Galaxy Secs | long | 4/22/19 | 10/07/19 | 168 | 12.85 | 10.89 | | -1.96 | -15.25 | | -7.63 | -7.63 |
Matsui Securities | short | 9/25/06 | 11/13/06 | 49 | 9.07 | 8.68 | 9.48 | 0.41 | 4.49 | | 2.25 | |
| short | 6/06/11 | 2/06/12 | 245 | 3.45 | 4.32 | 2.58 | -0.87 | -25.22 | | -12.61 | -10.65 |
Azimut | long | 4/22/19 | 10/07/19 | 168 | 17.00 | 16.55 | | -0.45 | -2.68 | | -1.34 | |
| long | 11/11/19 | 3/09/20 | 119 | 20.89 | 14.75 | | -6.15 | -29.42 | | -14.71 | -15.85 |
Adyen | short | 8/21/23 | 9/18/23 | 28 | 797.00 | 674.10 | 942.31 | 145.31 | 18.23 | | 9.12 | |
| short | 10/23/23 | 12/25/23 | 63 | 682.20 | 1,168.00 | 196.40 | -485.80 | -71.21 | | -35.61 | -29.74 |
Haitong Secs | short | 5/17/10 | 8/09/10 | 84 | 10.62 | 10.28 | 10.97 | 0.35 | 3.31 | | 1.65 | |
| short | 8/30/10 | 11/08/10 | 70 | 9.77 | 12.46 | 7.08 | -2.69 | -27.53 | | -13.77 | |
| short | 7/14/14 | 7/28/14 | 14 | 9.12 | 10.07 | 8.17 | -0.95 | -10.42 | | -5.21 | |
| short | 8/24/15 | 8/08/16 | 350 | 12.63 | 15.39 | 9.87 | -2.76 | -21.85 | | -10.93 | |
| short | 6/18/18 | 4/22/19 | 308 | 9.86 | 13.90 | 5.82 | -4.04 | -40.97 | | -20.49 | -41.15 |
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 |
|
|