| |
| |
Assessment - Financial Services - 13/03/23 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM FinServices |
577.943 |
Mon |
|
593.802 |
-2.67 |
577.014 |
16.788 |
2.91 |
USD |
3.58 |
| |  |
 |
 |
 |
|
 |
Supervielle |
172.900 |
Mon |
-1.51 |
199.150 |
-13.18 |
111.650 |
87.500 |
78.37 |
ARS |
95.26 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
415.950 |
Mon |
-1.42 |
445.050 |
-6.54 |
259.400 |
185.650 |
71.57 |
ARS |
85.15 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
252.000 |
Mon |
-3.08 |
266.500 |
-5.44 |
184.250 |
82.250 |
44.64 |
ARS |
57.54 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
2.450 |
Mon |
2.51 |
2.440 |
0.41 |
1.660 |
0.780 |
46.99 |
EUR |
49.60 |
| |  |
 |
 |
 |
|
 |
AIB |
3.756 |
Mon |
6.04 |
3.544 |
5.98 |
2.574 |
0.970 |
37.68 |
EUR |
37.26 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
5,170.000 |
Mon |
-1.67 |
5,669.000 |
-8.80 |
4,326.000 |
1,343.000 |
31.04 |
JPY |
29.59 |
| |  |
 |
 |
 |
L |
 |
Multitude |
4.030 |
Mon |
-4.50 |
3.660 |
10.11 |
2.380 |
1.280 |
53.78 |
EUR |
22.23 |
| |  |
 |
 |
 |
|
 |
Mizuho |
1,825.500 |
Mon |
-2.30 |
2,010.500 |
-9.20 |
1,637.000 |
373.500 |
22.82 |
JPY |
21.07 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
203.300 |
Mon |
2.01 |
211.200 |
-3.74 |
154.800 |
56.400 |
36.43 |
GBP |
18.63 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
825.400 |
Mon |
-1.84 |
900.300 |
-8.32 |
725.300 |
175.000 |
24.13 |
JPY |
17.78 |
| |  |
 |
 |
 |
|
 |
ING Groep |
10.532 |
Mon |
-0.64 |
11.718 |
-10.12 |
9.570 |
2.148 |
22.45 |
EUR |
15.48 |
| |  |
 |
 |
 |
L |
 |
Man Group |
225.600 |
Mon |
0.49 |
268.800 |
-16.07 |
257.500 |
11.300 |
4.39 |
GBP |
13.73 |
| |  |
 |
 |
 |
|
 |
Caixabank |
3.622 |
Mon |
3.19 |
3.743 |
-3.23 |
3.484 |
0.259 |
7.43 |
EUR |
12.81 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
476.000 |
Mon |
-2.46 |
537.000 |
-11.36 |
452.000 |
85.000 |
18.81 |
JPY |
12.72 |
| |  |
 |
 |
 |
|
 |
Julius Bär |
59.640 |
Mon |
8.24 |
56.320 |
5.89 |
49.520 |
6.800 |
13.73 |
CHF |
12.21 |
| |  |
 |
 |
 |
L |
 |
Credit Saison |
1,653.000 |
Mon |
-2.76 |
1,810.000 |
-8.67 |
1,786.000 |
24.000 |
1.34 |
JPY |
12.15 |
| |  |
 |
 |
 |
|
 |
Banorte |
145.070 |
Mon |
|
149.110 |
-2.71 |
127.640 |
21.470 |
16.82 |
MXN |
8.70 |
| |  |
 |
 |
 |
|
 |
Inbursa |
35.200 |
Mon |
|
39.060 |
-9.88 |
34.170 |
4.890 |
14.31 |
MXN |
7.78 |
| |  |
 |
 |
 |
|
 |
Azimut |
19.530 |
Mon |
2.84 |
19.895 |
-1.83 |
16.805 |
3.090 |
18.39 |
EUR |
6.60 |
| |  |
 |
 |
 |
|
 |
Edenred |
51.860 |
Mon |
0.31 |
51.580 |
0.54 |
50.940 |
0.640 |
1.26 |
EUR |
6.23 |
| |  |
 |
 |
 |
L |
 |
Nomura |
482.100 |
Mon |
-2.49 |
528.900 |
-8.85 |
507.700 |
21.200 |
4.18 |
JPY |
5.28 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
909.000 |
Mon |
-0.11 |
917.000 |
-0.87 |
891.000 |
26.000 |
2.92 |
GBP |
4.28 |
| |  |
 |
 |
 |
|
 |
China Securities |
25.730 |
Mon |
-0.50 |
25.750 |
-0.08 |
27.490 |
-1.740 |
-6.33 |
CNY |
3.90 |
| |  |
 |
 |
 |
L |
 |
M&G |
180.200 |
Mon |
1.35 |
206.600 |
-12.78 |
201.700 |
4.900 |
2.43 |
GBP |
3.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Visa |
218.150 |
Mon |
0.35 |
214.470 |
1.72 |
206.630 |
7.840 |
3.79 |
USD |
3.46 |
| |  |
 |
 |
 |
L |
 |
Daiwa Securities |
584.000 |
Mon |
-1.18 |
635.000 |
-8.03 |
620.900 |
14.100 |
2.27 |
JPY |
3.38 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
8.915 |
Mon |
0.73 |
9.075 |
-1.76 |
8.575 |
0.500 |
5.83 |
EUR |
3.35 |
| |  |
 |
 |
 |
L |
 |
Orix |
2,108.500 |
Mon |
-2.27 |
2,323.500 |
-9.25 |
2,331.500 |
-8.000 |
-0.34 |
JPY |
2.82 |
| |  |
 |
 |
 |
|
 |
Morgan Stanley |
85.640 |
Mon |
1.73 |
87.990 |
-2.67 |
90.150 |
-2.160 |
-2.40 |
USD |
2.63 |
| |  |
 |
 |
 |
|
 |
Grenke |
23.740 |
Mon |
0.94 |
24.280 |
-2.22 |
24.620 |
-0.340 |
-1.38 |
EUR |
2.39 |
| |  |
 |
 |
 |
L |
 |
Macquarie Group |
167.780 |
Mon |
-4.56 |
182.130 |
-7.88 |
181.060 |
1.070 |
0.59 |
AUD |
2.28 |
| |  |
 |
 |
 |
|
 |
Citic Secs |
20.050 |
Mon |
-0.55 |
20.130 |
-0.40 |
19.780 |
0.350 |
1.77 |
CNY |
1.94 |
| |  |
 |
 |
 |
|
 |
Mastercard |
349.320 |
Mon |
-0.10 |
344.710 |
1.34 |
338.420 |
6.290 |
1.86 |
USD |
1.46 |
| |  |
 |
 |
 |
|
 |
Sun Life Financial |
61.560 |
Mon |
1.65 |
62.600 |
-1.66 |
59.790 |
2.810 |
4.70 |
CAD |
0.91 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
174.900 |
Mon |
2.97 |
165.700 |
5.55 |
172.000 |
-6.300 |
-3.66 |
EUR |
0.76 |
| |  |
 |
 |
 |
|
 |
HK Exchgs & Clrg |
327.400 |
Mon |
-1.68 |
324.400 |
0.92 |
311.000 |
13.400 |
4.31 |
HKD |
0.35 |
| |  |
 |
 |
 |
L |
 |
Japan Exchange |
1,982.500 |
Mon |
-1.98 |
2,025.500 |
-2.12 |
2,095.000 |
-69.500 |
-3.32 |
JPY |
0.07 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
41,300.000 |
Mon |
|
42,700.000 |
-3.28 |
37,000.000 |
5,700.000 |
15.41 |
KRW |
-0.01 |
| |  |
 |
 |
 |
L |
 |
Matsui Securities |
779.000 |
Mon |
-1.77 |
798.000 |
-2.38 |
804.000 |
-6.000 |
-0.75 |
JPY |
-0.10 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
185.500 |
Mon |
3.02 |
180.960 |
2.51 |
192.830 |
-11.870 |
-6.16 |
USD |
-1.00 |
| |  |
 |
 |
 |
|
 |
DWS |
27.200 |
Mon |
0.22 |
28.780 |
-5.49 |
28.380 |
0.400 |
1.41 |
EUR |
-1.76 |
| |  |
 |
 |
 |
|
 |
St. James´s Place |
1,156.500 |
Mon |
1.36 |
1,156.000 |
0.04 |
1,167.500 |
-11.500 |
-0.99 |
GBP |
-2.44 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
39.010 |
Mon |
|
36.350 |
7.32 |
37.010 |
-0.660 |
-1.78 |
MXN |
-2.79 |
| |  |
 |
 |
 |
L |
 |
New Zealand Exchange |
1.170 |
Mon |
-0.85 |
1.220 |
-4.10 |
1.230 |
-0.010 |
-0.81 |
NZD |
-3.01 |
| |  |
 |
 |
 |
|
 |
Worldline |
37.880 |
Mon |
-0.18 |
38.390 |
-1.33 |
46.670 |
-8.280 |
-17.74 |
EUR |
-3.92 |
| |  |
 |
 |
 |
|
 |
Schroders |
449.900 |
Mon |
2.02 |
446.300 |
0.81 |
464.100 |
-17.800 |
-3.84 |
GBP |
-4.22 |
| |  |
 |
 |
 |
|
 |
Legal & General |
230.500 |
Mon |
1.72 |
241.300 |
-4.48 |
265.800 |
-24.500 |
-9.22 |
GBP |
-4.75 |
| |  |
 |
 |
 |
S |
 |
LSE Group |
7,516.000 |
Mon |
0.62 |
7,294.000 |
3.04 |
8,098.000 |
-804.000 |
-9.93 |
GBP |
-4.90 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
309.530 |
Mon |
1.97 |
315.510 |
-1.90 |
342.580 |
-27.070 |
-7.90 |
USD |
-5.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Huatai Secs |
12.350 |
Mon |
-0.72 |
12.460 |
-0.88 |
13.280 |
-0.820 |
-6.17 |
CNY |
-5.02 |
| |  |
 |
 |
 |
|
 |
Shinhan |
34,700.000 |
Mon |
0.43 |
36,050.000 |
-3.74 |
35,050.000 |
1,000.000 |
2.85 |
KRW |
-5.46 |
| |  |
 |
 |
 |
|
 |
Euronext |
67.620 |
Mon |
0.68 |
68.160 |
-0.79 |
71.040 |
-2.880 |
-4.05 |
EUR |
-7.50 |
| |  |
 |
 |
 |
S |
 |
Singapore Exchange |
8.810 |
Mon |
-1.12 |
8.630 |
2.09 |
9.650 |
-1.020 |
-10.57 |
SGD |
-7.84 |
| |  |
 |
 |
 |
|
 |
Barclays |
136.360 |
Mon |
-2.29 |
147.480 |
-7.54 |
173.960 |
-26.480 |
-15.22 |
GBP |
-7.91 |
| |  |
 |
 |
 |
|
 |
Hargreaves Lansdown |
786.400 |
Mon |
2.42 |
777.600 |
1.13 |
882.800 |
-105.200 |
-11.92 |
GBP |
-10.70 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,402.600 |
Mon |
1.27 |
1,307.000 |
7.31 |
1,516.600 |
-209.600 |
-13.82 |
EUR |
-10.74 |
| |  |
 |
 |
 |
|
 |
Bajaj Finance |
5,550.800 |
Mon |
-3.17 |
5,833.550 |
-4.85 |
7,286.900 |
-1,453.350 |
-19.94 |
INR |
-10.74 |
| |  |
 |
 |
 |
|
 |
ASX |
66.580 |
Mon |
-0.82 |
66.200 |
0.57 |
75.310 |
-9.110 |
-12.10 |
AUD |
-11.90 |
| |  |
 |
 |
 |
S |
 |
Bajaj Finserv |
1,245.400 |
Mon |
-4.33 |
1,295.700 |
-3.88 |
1,713.810 |
-418.110 |
-24.40 |
INR |
-11.91 |
| |  |
 |
 |
 |
L |
 |
PayPal |
73.210 |
Mon |
0.30 |
72.610 |
0.83 |
97.650 |
-25.040 |
-25.64 |
USD |
-13.03 |
| |  |
 |
 |
 |
S |
 |
Nexi |
7.090 |
Mon |
0.85 |
7.324 |
-3.19 |
8.672 |
-1.348 |
-15.54 |
EUR |
-14.29 |
| |  |
 |
 |
 |
|
 |
Capital One |
90.240 |
Mon |
0.59 |
93.320 |
-3.30 |
109.790 |
-16.470 |
-15.00 |
USD |
-14.30 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
7.704 |
Mon |
2.18 |
8.070 |
-4.54 |
10.325 |
-2.255 |
-21.84 |
EUR |
-17.17 |
| |  |
 |
 |
 |
L |
 |
Hypoport |
117.700 |
Mon |
|
116.900 |
0.68 |
200.600 |
-83.700 |
-41.72 |
EUR |
-24.59 |
| |  |
 |
 |
 |
S |
 |
Charles Schwab |
56.110 |
Mon |
-0.53 |
51.910 |
8.09 |
74.920 |
-23.010 |
-30.71 |
USD |
-29.37 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
18.300 |
Mon |
-1.61 |
19.300 |
-5.18 |
30.400 |
-11.100 |
-36.51 |
EUR |
-30.04 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
929.000 |
Mon |
-0.11 |
1,005.000 |
-7.56 |
|
|
|
JPY |
-na- |
Financial Services - 66 out of 67 instruments rated - 13/03/23 / 12/09/22 - 34 did rise, Market-Ratio(26) = 51.52 % |
Technical Chart
| Financial Services RS = 26 - B/S = 60/40 | |
 |
7/01/19 |
scale up chart |
13/03/23 |
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 | |
2/01/06 |
25/09/06 |
266 |
|
- cash - |
short |
25/09/06 |
13/11/06 |
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 |
13/11/06 |
13/08/07 |
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 |
13/08/07 |
27/04/09 |
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 |
27/04/09 |
17/05/10 |
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 |
17/05/10 |
9/08/10 |
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 |
9/08/10 |
30/08/10 |
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 |
30/08/10 |
8/11/10 |
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 |
8/11/10 |
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 |
6/02/12 |
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 |
6/02/12 |
14/07/14 |
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 |
14/07/14 |
28/07/14 |
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 |
28/07/14 |
24/08/15 |
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 |
24/08/15 |
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 |
18/06/18 |
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 |
18/06/18 |
22/04/19 |
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 |
22/04/19 |
7/10/19 |
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 |
7/10/19 |
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 |
9/03/20 |
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 |
9/03/20 |
7/09/20 |
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 |
7/09/20 |
29/11/21 |
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 |
29/11/21 |
17/01/22 |
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 |
17/01/22 |
28/02/22 |
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 |
28/02/22 |
9/01/23 |
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 |
9/01/23 |
20/03/23 |
70 |
 |
 |
 |
Gr Fin Galicia |
50 |
2,579 |
ARS |
378.000 |
415.950 |
|
37.950 |
10 |
2,047,956 |
65 |
|
|
|
|
|
 |
 |
 |
Supervielle |
50 |
5,738 |
ARS |
169.950 |
172.900 |
|
2.950 |
2 |
2,064,883 |
9 |
|
100 |
6 |
35 | |
accum | 25/09/06 |
20/03/23 | 6021 |
days out of 6287 invested (96%) |
20,549 |
2,064,883 |
38 |
|
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 | 13/11/06 | 13/08/07 | 273 | 1.61 | 16.62 | | 15.01 | 933.75 | 50 | 466.87 | 466.87 |
Natixis | short | 13/08/07 | 27/04/09 | 623 | 10.20 | 1.81 | 57.61 | 47.41 | 464.93 | | 232.47 | |
| short | 9/03/20 | 7/09/20 | 182 | 2.56 | 2.36 | 2.77 | 0.21 | 8.30 | | 4.15 | 246.26 |
Orix | short | 13/08/07 | 27/04/09 | 623 | 23.96 | 4.38 | 131.07 | 107.11 | 447.03 | | 223.52 | 223.52 |
Citic Secs | long | 13/11/06 | 13/08/07 | 273 | 5.37 | 25.34 | | 19.97 | 371.88 | | 185.94 | |
| short | 17/05/10 | 9/08/10 | 84 | 13.01 | 13.01 | 13.01 | 0.00 | 0.00 | | 0.00 | |
| short | 30/08/10 | 8/11/10 | 70 | 11.92 | 16.29 | 7.55 | -4.37 | -36.66 | | -18.33 | |
| short | 24/08/15 | 8/08/16 | 350 | 16.38 | 16.34 | 16.42 | 0.04 | 0.24 | | 0.12 | 133.81 |
Visa | long | 6/02/12 | 14/07/14 | 889 | 26.84 | 55.26 | | 28.42 | 105.88 | | 52.94 | 52.94 |
Mastercard | long | 6/02/12 | 14/07/14 | 889 | 39.13 | 77.33 | | 38.20 | 97.62 | | 48.81 | 48.81 |
Hypoport | long | 8/08/16 | 18/06/18 | 679 | 89.55 | 160.60 | | 71.05 | 79.34 | | 39.67 | 39.67 |
Gr Fin Galicia | long | 9/08/10 | 30/08/10 | 21 | 3.06 | 3.34 | | 0.28 | 9.15 | | 4.58 | |
| long | 8/11/10 | 6/06/11 | 210 | 6.04 | 5.36 | | -0.68 | -11.26 | | -5.63 | |
| long | 28/07/14 | 24/08/15 | 392 | 14.15 | 23.70 | | 9.55 | 67.49 | | 33.75 | |
| long | 9/01/23 | 20/03/23 | 70 | 378.00 | 415.95 | | 37.95 | 10.04 | | 5.02 | 38.62 |
Hargreaves Lansdown | long | 27/04/09 | 17/05/10 | 385 | 2.14 | 3.48 | | 1.34 | 62.43 | | 31.21 | 31.21 |
PayPal | short | 29/11/21 | 17/01/22 | 49 | 187.24 | 178.42 | 196.50 | 9.26 | 4.94 | | 2.47 | |
| short | 28/02/22 | 9/01/23 | 315 | 111.93 | 77.08 | 162.54 | 50.61 | 45.21 | | 22.61 | 25.64 |
3i Group | long | 8/08/16 | 18/06/18 | 679 | 6.34 | 9.53 | | 3.19 | 50.38 | | 25.19 | 25.19 |
Bolsas y Mercados | short | 7/10/19 | 11/11/19 | 35 | 22.30 | 28.20 | 16.40 | -5.90 | -26.46 | | -13.23 | |
| long | 7/09/20 | 29/11/21 | 448 | 57.35 | 89.60 | | 32.25 | 56.23 | | 28.12 | |
| long | 17/01/22 | 28/02/22 | 42 | 106.10 | 117.00 | | 10.90 | 10.27 | | 5.14 | 16.88 |
Nomura | short | 6/06/11 | 6/02/12 | 245 | 3.92 | 3.02 | 5.09 | 1.17 | 29.80 | | 14.90 | 14.90 |
AIB | short | 7/10/19 | 11/11/19 | 35 | 2.60 | 2.97 | 2.23 | -0.37 | -14.15 | | -7.08 | |
| short | 9/03/20 | 7/09/20 | 182 | 1.56 | 1.09 | 2.22 | 0.67 | 42.89 | | 21.44 | 12.85 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Barclays | long | 27/04/09 | 17/05/10 | 385 | 2.16 | 2.81 | | 0.65 | 30.07 | | 15.04 | |
| short | 14/07/14 | 28/07/14 | 14 | 2.10 | 2.18 | 2.01 | -0.09 | -4.08 | | -2.04 | 12.69 |
Inbursa | long | 17/01/22 | 28/02/22 | 42 | 26.89 | 33.38 | | 6.49 | 24.14 | | 12.07 | 12.07 |
Banco de Valores | long | 11/11/19 | 9/03/20 | 119 | 10.25 | 13.15 | | 2.90 | 28.29 | | 14.15 | |
| long | 7/09/20 | 29/11/21 | 448 | 25.90 | 23.70 | | -2.20 | -8.49 | | -4.25 | 9.30 |
Man Group | long | 28/07/14 | 24/08/15 | 392 | 1.26 | 1.46 | | 0.21 | 16.32 | | 8.16 | 8.16 |
Worldline | short | 29/11/21 | 17/01/22 | 49 | 47.47 | 47.87 | 47.07 | -0.40 | -0.84 | | -0.42 | |
| short | 28/02/22 | 9/01/23 | 315 | 45.91 | 39.35 | 53.55 | 7.65 | 16.66 | | 8.33 | 7.87 |
Supervielle | long | 9/01/23 | 20/03/23 | 70 | 169.95 | 172.90 | | 2.95 | 1.74 | | 0.87 | 0.87 |
Mitsubishi UFJ | short | 25/09/06 | 13/11/06 | 49 | 14.16 | 14.28 | 14.04 | -0.12 | -0.85 | | -0.42 | -0.42 |
Bolsa Mexicana | long | 9/08/10 | 30/08/10 | 21 | 21.99 | 20.36 | | -1.63 | -7.41 | | -3.71 | -3.71 |
Orient Secs | short | 18/06/18 | 22/04/19 | 308 | 10.47 | 11.82 | 9.12 | -1.35 | -12.89 | | -6.45 | -6.45 |
HK Exchgs & Clrg | long | 8/11/10 | 6/06/11 | 210 | 194.10 | 167.90 | | -26.20 | -13.50 | | -6.75 | -6.75 |
China Galaxy Secs | long | 22/04/19 | 7/10/19 | 168 | 12.85 | 10.89 | | -1.96 | -15.25 | | -7.63 | -7.63 |
Matsui Securities | short | 25/09/06 | 13/11/06 | 49 | 9.07 | 8.68 | 9.48 | 0.41 | 4.49 | | 2.25 | |
| short | 6/06/11 | 6/02/12 | 245 | 3.45 | 4.32 | 2.58 | -0.87 | -25.22 | | -12.61 | -10.65 |
Azimut | long | 22/04/19 | 7/10/19 | 168 | 17.00 | 16.55 | | -0.45 | -2.68 | | -1.34 | |
| long | 11/11/19 | 9/03/20 | 119 | 20.89 | 14.75 | | -6.15 | -29.42 | | -14.71 | -15.85 |
Haitong Secs | short | 17/05/10 | 9/08/10 | 84 | 10.62 | 10.28 | 10.97 | 0.35 | 3.31 | | 1.65 | |
| short | 30/08/10 | 8/11/10 | 70 | 9.77 | 12.46 | 7.08 | -2.69 | -27.53 | | -13.77 | |
| short | 14/07/14 | 28/07/14 | 14 | 9.12 | 10.07 | 8.17 | -0.95 | -10.42 | | -5.21 | |
| short | 24/08/15 | 8/08/16 | 350 | 12.63 | 15.39 | 9.87 | -2.76 | -21.85 | | -10.93 | |
| short | 18/06/18 | 22/04/19 | 308 | 9.86 | 13.90 | 5.82 | -4.04 | -40.97 | | -20.49 | -41.15 |
Annotations
26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
10/07/17 | Grenkeleasing | | | stock split 1:3 (three for one) |
21/12/15 | Hypoport | | | entry (SDAX) |
4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
3/09/15 | Finanzdienste | | | complete analysis |
20/07/15 | PayPal | | | recording started |
21/06/15 | Ferratum | | | recording started |
19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
13/03/15 | Financial Sevices | | | first full analysis |
|
|