Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 1/07/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	Δ15	Curr	⇓∅-RS
	L	SOM FinServices	854.885	12/08/24	0.23	882.215	-3.10	813.523	68.692	8.44	USD	25.75
	L	Hargreaves Lansdown	1,102.000	12/08/24		1,127.000	-2.22	697.400	429.600	61.60	GBP	38.33
		Gr Fin Galicia	4,170.000	12/08/24	0.48	3,951.900	5.52	2,669.100	1,282.800	48.06	ARS	184.46
		Supervielle	1,775.000	12/08/24	1.14	1,728.550	2.69	1,169.050	559.500	47.86	ARS	224.39
		Hypoport	259.200	12/08/24	4.68	302.000	-14.17	217.800	84.200	38.66	EUR	48.62
		Bolsas y Mercados	287.500	12/08/24		351.000	-18.09	257.500	93.500	36.31	ARS	146.13
	L	flatexDEGIRO	12.255	12/08/24	0.20	13.270	-7.65	9.772	3.498	35.80	EUR	35.59
	L	St. James´s Place	691.000	12/08/24	-1.22	549.000	25.87	415.300	133.700	32.19	GBP	-17.14
		Concordia Financial	763.500	9/08/24	3.82	962.200	-20.65	756.900	205.300	27.12	JPY	25.50
	L	Multitude	5.520	12/08/24	-0.72	6.060	-8.91	4.800	1.260	26.25	EUR	56.15
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	10,835.000	-17.23	8,687.000	2,148.000	24.73	JPY	31.46
		Barclays	220.100	12/08/24	0.85	213.200	3.24	176.520	36.680	20.78	GBP	28.79
	L	Goldman Sachs	485.500	12/08/24	-0.97	463.660	4.71	384.370	79.290	20.63	USD	24.06
	L	Deutsche Pfandbrief	4.944	12/08/24	0.20	5.155	-4.09	4.346	0.809	18.61	EUR	-4.51
		Mizuho	2,779.500	9/08/24	2.38	3,408.000	-18.44	2,966.000	442.000	14.90	JPY	16.02
		ING Groep	15.232	12/08/24	0.21	16.358	-6.88	14.290	2.068	14.47	EUR	17.84
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	1,749.000	-19.35	1,533.500	215.500	14.05	JPY	18.52
	L	Verisk Analytics	262.360	12/08/24	-0.67	268.110	-2.14	235.730	32.380	13.74	USD	12.87
	L	Morgan Stanley	94.840	12/08/24	0.13	99.160	-4.36	87.960	11.200	12.73	USD	12.20
	L	Bajaj Finance	6,608.150	12/08/24	-0.15	7,276.750	-9.19	6,504.650	772.100	11.87	INR	2.28
		Caixabank	4.979	12/08/24	0.52	5.044	-1.29	4.567	0.477	10.44	EUR	19.44
		Daiwa Securities	967.900	9/08/24	0.70	1,242.000	-22.07	1,131.500	110.500	9.77	JPY	23.74
		Orix	3,335.000	9/08/24	4.68	3,574.000	-6.69	3,265.000	309.000	9.46	JPY	17.43
		Credit Saison	2,947.000	9/08/24	1.20	3,320.000	-11.23	3,077.000	243.000	7.90	JPY	29.40
	L	Abrdn	152.950	12/08/24	2.51	149.300	2.44	138.450	10.850	7.84	GBP	-12.95
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	Δ15	Curr	⇓∅-RS
	L	MLP	5.770	12/08/24	0.87	5.850	-1.37	5.440	0.410	7.54	EUR	17.62
		Shizuoka Financial	1,245.000	9/08/24	2.17	1,575.500	-20.98	1,476.000	99.500	6.74	JPY	11.63
		New Zealand Exchange	1.260	12/08/24	0.80	1.050	20.00	1.000	0.050	5.00	NZD	-3.76
		AIB	4.996	12/08/24	-0.38	5.010	-0.28	4.784	0.226	4.72	EUR	14.45
		Mandatum	4.220	12/08/24		4.227	-0.17	4.039	0.189	4.67	EUR	-na-
	L	HK Exchgs & Clrg	231.600	12/08/24	0.96	250.200	-7.43	242.400	7.800	3.22	HKD	-3.28
		F&C Investment Trust	1,026.000	12/08/24		1,004.000	2.19	975.000	29.000	2.97	GBP	8.74
		Deutsche Börse	185.150	12/08/24	0.54	190.500	-2.81	185.050	5.450	2.95	EUR	6.10
		Euronext	92.550	12/08/24	1.26	88.900	4.11	86.700	2.200	2.54	EUR	19.35
	L	Julius Bär	47.680	12/08/24	0.87	51.040	-6.58	49.780	1.260	2.53	CHF	-1.55
		Capital One	132.120	12/08/24	-1.56	139.700	-5.43	136.270	3.430	2.52	USD	15.12
		Macquarie Group	204.330	12/08/24	1.30	203.160	0.58	198.480	4.680	2.36	AUD	6.18
	L	Worldline	7.808	12/08/24	-0.79	10.425	-25.10	10.195	0.230	2.26	EUR	-34.26
		Bajaj Finserv	1,559.000	12/08/24	-0.08	1,580.200	-1.34	1,577.050	3.150	0.20	INR	-0.25
	L	W&W	12.100	12/08/24	-0.49	13.200	-8.33	13.200	0.000	0.00	EUR	-5.22
	L	Singapore Exchange	9.770	12/08/24	-0.51	9.390	4.05	9.420	-0.030	-0.32	SGD	0.28
		Nomura	739.800	9/08/24	2.06	937.000	-21.05	941.300	-4.300	-0.46	JPY	31.49
	L	LSE Group	9,938.000	12/08/24	1.12	9,304.000	6.81	9,400.000	-96.000	-1.02	GBP	7.86
		Shinhan	54,100.000	12/08/24	0.19	47,850.000	13.06	48,950.000	-1,100.000	-2.25	KRW	18.60
		Man Group	214.000	12/08/24	0.28	243.800	-12.22	249.700	-5.900	-2.36	GBP	7.00
		Hana Financial	60,500.000	12/08/24	0.33	60,200.000	0.50	62,000.000	-1,800.000	-2.90	KRW	26.52
		permanent tsb	1.545	12/08/24	1.31	1.310	17.94	1.375	-0.065	-4.73	EUR	-22.39
	S	Nexi	5.676	12/08/24	0.46	5.786	-1.90	6.076	-0.290	-4.77	EUR	-14.88
	L	Schroders	337.200	12/08/24	-0.12	363.400	-7.21	382.100	-18.700	-4.89	GBP	-7.81
		Japan Exchange	3,318.000	9/08/24	4.70	3,709.000	-10.54	3,999.000	-290.000	-7.25	JPY	15.97
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	Δ15	Curr	⇓∅-RS
	S	Legal & General	225.600	12/08/24	0.53	228.900	-1.44	247.100	-18.200	-7.37	GBP	-3.05
		Visa	259.890	12/08/24	0.05	263.240	-1.27	285.050	-21.810	-7.65	USD	5.92
		Mastercard	455.690	12/08/24	-0.24	437.610	4.13	478.890	-41.280	-8.62	USD	5.80
	S	Sun Life Financial	65.940	12/08/24	-0.11	67.080	-1.70	73.860	-6.780	-9.18	CAD	-4.57
	S	Grenke	25.450	12/08/24	-2.12	20.950	21.48	23.100	-2.150	-9.31	EUR	-11.26
		Azimut	20.900	12/08/24	1.41	22.380	-6.61	24.830	-2.450	-9.87	EUR	0.56
		Inbursa	44.240	12/08/24	-2.28	44.120	0.27	48.990	-4.870	-9.94	MXN	-3.34
		PayPal	63.460	12/08/24	-1.95	57.810	9.77	64.230	-6.420	-10.00	USD	-3.02
	S	M&G	203.900	12/08/24	1.09	204.500	-0.29	230.600	-26.100	-11.32	GBP	-2.54
	S	ASX	65.120	12/08/24	0.73	59.690	9.10	67.740	-8.050	-11.88	AUD	-5.73
	S	DWS	33.140	12/08/24	0.61	33.580	-1.31	38.620	-5.040	-13.05	EUR	-1.26
	S	Banorte	137.810	12/08/24	0.58	146.510	-5.94	170.000	-23.490	-13.82	MXN	-11.97
	S	Citic Secs	18.870	12/08/24	-0.11	18.200	3.68	21.260	-3.060	-14.39	CNY	-9.79
	S	Bolsa Mexicana	29.670	12/08/24	-0.17	31.230	-5.00	37.490	-6.260	-16.70	MXN	-7.30
	S	Edenred	35.890	12/08/24	-0.25	40.060	-10.41	49.220	-9.160	-18.61	EUR	-24.08
		Adyen	1,098.000	12/08/24	1.14	1,113.200	-1.37	1,443.800	-330.600	-22.90	EUR	9.22
	S	KakaoPay	24,950.000	12/08/24	2.67	27,200.000	-8.27	39,650.000	-12,450.000	-31.40	KRW	-32.68
	S	creditshelf	0.050	12/08/24		0.050		2.000	-1.950	-97.50	EUR	-88.21
Financial Services - 67 out of 67 instruments rated - 1/07/24 / 18/03/24 - 38 did rise, Market-Ratio(15) = 56.72 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Financial Services * L15 - 65/65 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		25/09/06	266		- cash -
long	25/09/06	5/03/07	161		Citic Secs	100	2,118	CNY	4.720	11.750	7.030	149	24,890	691
5/03/07		12/03/07	7		- cash -
	12/03/07	19/03/07	7		Haitong Secs	100	1,936	CNY	12.850	11.690	-1.160	-9	22,644	-99
19/03/07		26/03/07	7		- cash -
	26/03/07	9/04/07	14		Haitong Secs	100	1,925	CNY	11.760	16.720	4.960	42	32,192	964,771
9/04/07		16/04/07	7		- cash -
	16/04/07	23/04/07	7		Sinolink Secs	100	6,153	CNY	5.231	7.586	2.355	45	46,682	> 999,999
23/04/07		14/05/07	21		- cash -
	14/05/07	21/05/07	7		Sinolink Secs	100	5,063	CNY	9.220	10.536	1.316	14	53,347	105,109
21/05/07		18/06/07	28		- cash -
	18/06/07	9/07/07	21		Sinolink Secs	100	4,742	CNY	11.248	12.073	0.825	7	57,259	242
9/07/07		16/07/07	7		- cash -
	16/07/07	23/07/07	7		Sinolink Secs	100	4,595	CNY	12.459	13.114	0.655	5	60,269	1,347
23/07/07		4/05/09	651		- cash -
	4/05/09	2/11/09	182		Barclays	100	21,893	GBP	2.753	3.048	0.296	11	66,740	23
2/11/09		16/11/09	14		- cash -
	16/11/09	23/11/09	7		Natixis	100	16,668	EUR	4.004	3.733	-0.271	-7	62,223	-97
23/11/09		15/03/10	112		- cash -
	15/03/10	19/04/10	35		Gr Fin Galicia	100	27,411	ARS	2.270	2.500	0.230	10	68,528	174
19/04/10		20/09/10	154		- cash -
	20/09/10	27/09/10	7		Gr Fin Galicia	100	17,799	ARS	3.850	3.990	0.140	4	71,020	544
27/09/10		11/10/10	14		- cash -
	11/10/10	22/11/10	42		Gr Fin Galicia	100	17,979	ARS	3.950	6.280	2.330	59	112,911	5,523
22/11/10		29/11/10	7		- cash -
	29/11/10	14/03/11	105		Gr Fin Galicia	100	17,185	ARS	6.570	5.430	-1.140	-17	93,320	-48
14/03/11		16/01/12	308		- cash -
	16/01/12	7/05/12	112		Visa	100	3,640	USD	25.633	29.628	3.995	16	107,862	60
7/05/12		3/09/12	119		- cash -
	3/09/12	15/10/12	42		Banco Santander MX	100	3,601	MXN	29.950	37.260	7.310	24	134,185	567
15/10/12		22/10/12	7		- cash -
	22/10/12	12/11/12	21		Banco Santander MX	100	3,708	MXN	36.180	36.630	0.450	1	135,853	24
12/11/12		19/11/12	7		- cash -
	19/11/12	10/06/13	203		Banco Santander MX	100	3,808	MXN	35.670	40.630	4.960	14	154,741	26
10/06/13		16/09/13	98		- cash -
	16/09/13	18/11/13	63		Gr Fin Galicia	100	19,587	ARS	7.900	9.620	1.720	22	188,431	213
18/11/13		25/11/13	7		- cash -
	25/11/13	27/01/14	63		Gr Fin Galicia	100	19,385	ARS	9.720	9.450	-0.270	-3	183,197	-15
27/01/14		28/07/14	182		- cash -
	28/07/14	18/08/14	21		Gr Fin Galicia	100	12,946	ARS	14.150	15.100	0.950	7	195,496	209
18/08/14		25/08/14	7		- cash -
	25/08/14	29/09/14	35		Gr Fin Galicia	100	12,334	ARS	15.850	21.250	5.400	34	262,099	2,027
29/09/14		3/11/14	35		- cash -
	3/11/14	10/11/14	7		Gr Fin Galicia	100	12,911	ARS	20.300	19.100	-1.200	-6	246,606	-96
10/11/14		17/11/14	7		- cash -
	17/11/14	15/12/14	28		Huatai Secs	100	19,479	CNY	12.660	22.510	9.850	78	438,474	181,105
15/12/14		26/01/15	42		- cash -
	26/01/15	8/06/15	133		Huatai Secs	100	19,539	CNY	22.440	31.290	8.850	39	611,394	149
8/06/15		22/06/15	14		- cash -
	22/06/15	29/06/15	7		Sinolink Secs	100	19,403	CNY	31.510	22.970	-8.540	-27	445,693	-100
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
29/06/15		7/12/15	161		- cash -
	7/12/15	14/12/15	7		Grenke	100	7,336	EUR	60.750	59.050	-1.700	-3	433,221	-77
14/12/15		28/12/15	14		- cash -
	28/12/15	4/01/16	7		Grenke	100	7,139	EUR	60.683	60.983	0.300	0	435,363	29
4/01/16		23/05/16	140		- cash -
	23/05/16	13/06/16	21		Hypoport	100	5,134	EUR	84.790	81.810	-2.980	-4	420,064	-46
13/06/16		22/08/16	70		- cash -
	22/08/16	12/09/16	21		Hypoport	100	5,000	EUR	84.000	78.750	-5.250	-6	393,814	-67
12/09/16		26/09/16	14		- cash -
	26/09/16	28/11/16	63		Samsung Card	100	7,829	KRW	50.300	42.850	-7.450	-15	335,488	-60
28/11/16		9/01/17	42		- cash -
	9/01/17	27/03/17	77		Morgan Stanley	100	7,855	USD	42.710	41.580	-1.130	-3	326,612	-12
27/03/17		10/07/17	105		- cash -
	10/07/17	21/08/17	42		Caixabank	100	76,489	EUR	4.270	4.360	0.090	2	333,496	20
21/08/17		4/09/17	14		- cash -
	4/09/17	11/09/17	7		Bajaj Finance	100	1,851	INR	180.100	192.045	11.945	7	355,606	2,746
11/09/17		18/09/17	7		- cash -
	18/09/17	13/11/17	56		Bajaj Finance	100	1,860	INR	191.165	172.800	-18.365	-10	321,447	-48
13/11/17		27/11/17	14		- cash -
	27/11/17	12/02/18	77		PayPal	100	4,129	USD	77.840	75.280	-2.560	-3	310,877	-15
12/02/18		18/03/19	399		- cash -
	18/03/19	13/05/19	56		China Galaxy Secs	100	26,212	CNY	11.860	10.390	-1.470	-12	272,345	-58
13/05/19		8/07/19	56		- cash -
	8/07/19	15/07/19	7		Banco de Valores	100	30,983	ARS	8.790	8.080	-0.710	-8	250,347	-99
15/07/19		16/09/19	63		- cash -
	16/09/19	23/09/19	7		LSE Group	100	3,381	GBP	74.040	73.060	-0.980	-1	247,034	-50
23/09/19		18/11/19	56		- cash -
	18/11/19	2/03/20	105		Banco de Valores	100	24,218	ARS	10.200	14.500	4.300	42	351,171	240
2/03/20		29/06/20	119		- cash -
	29/06/20	21/09/20	84		Banco de Valores	100	13,798	ARS	25.450	20.100	-5.350	-21	277,352	-64
21/09/20		28/09/20	7		- cash -
	28/09/20	5/10/20	7		Adyen	100	173	EUR	1,595.500	1,630.000	34.500	2	283,320	205
5/10/20		9/11/20	35		- cash -
	9/11/20	16/11/20	7		Banco de Valores	100	9,803	ARS	28.900	29.050	0.150	1	284,791	31
16/11/20		23/11/20	7		- cash -
	23/11/20	30/11/20	7		Banco de Valores	100	10,081	ARS	28.250	28.550	0.300	1	287,815	73
30/11/20		7/12/20	7		- cash -
	7/12/20	14/12/20	7		Bolsas y Mercados	100	23,572	ARS	12.210	11.920	-0.290	-2	280,979	-71
14/12/20		28/12/20	14		- cash -
	28/12/20	19/07/21	203		Adyen	100	145	EUR	1,931.000	2,149.000	218.000	11	312,589	21
19/07/21		9/08/21	21		- cash -
	9/08/21	23/08/21	14		Capital One	100	1,880	USD	166.210	169.350	3.140	2	318,492	63
23/08/21		1/11/21	70		- cash -
	1/11/21	8/11/21	7		Gr Fin Galicia	100	1,379	ARS	230.850	257.000	26.150	11	354,553	26,817
8/11/21		9/01/23	427		- cash -
	9/01/23	13/03/23	63		Supervielle	100	2,086	ARS	169.950	199.150	29.200	17	415,464	151
13/03/23		3/04/23	21		- cash -
	3/04/23	24/04/23	21		Gr Fin Galicia	100	901	ARS	461.050	539.850	78.800	17	486,463	1,452
24/04/23		3/07/23	70		- cash -
	3/07/23	10/07/23	7		Gr Fin Galicia	100	529	ARS	919.050	834.800	-84.250	-9	441,895	-99
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
10/07/23		24/07/23	14		- cash -
	24/07/23	7/08/23	14		Gr Fin Galicia	100	472	ARS	935.100	950.000	14.900	2	448,928	51
7/08/23		4/12/23	119		- cash -
	4/12/23	18/12/23	14		Gr Fin Galicia	100	295	ARS	1,521.450	1,756.350	234.900	15	518,223	4,123
18/12/23		15/01/24	28		- cash -
	15/01/24	15/04/24	91		Supervielle	100	634	ARS	817.150	1,150.150	333.000	41	729,345	294
15/04/24		22/04/24	7		- cash -
	22/04/24	3/06/24	42		Supervielle	100	556	ARS	1,311.100	1,817.750	506.650	39	1,011,043	1,611
3/06/24		23/05/25	354		- cash -
accum	25/09/06	3/06/24	2478	days out of 7081 invested (35%)							10,010		1,011,043	97

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gr Fin Galicia	long	15/03/10	19/04/10	35	2.27	2.50	0.23	10.13
		20/09/10	27/09/10	7	3.85	3.99	0.14	3.64
		11/10/10	22/11/10	42	3.95	6.28	2.33	58.99
		29/11/10	14/03/11	105	6.57	5.43	-1.14	-17.35
		16/09/13	18/11/13	63	7.90	9.62	1.72	21.77
		25/11/13	27/01/14	63	9.72	9.45	-0.27	-2.78
		28/07/14	18/08/14	21	14.15	15.10	0.95	6.71
		25/08/14	29/09/14	35	15.85	21.25	5.40	34.07
		3/11/14	10/11/14	7	20.30	19.10	-1.20	-5.91
		1/11/21	8/11/21	7	230.85	257.00	26.15	11.33
		3/04/23	24/04/23	21	461.05	539.85	78.80	17.09
		3/07/23	10/07/23	7	919.05	834.80	-84.25	-9.17
		24/07/23	7/08/23	14	935.10	950.00	14.90	1.59
		4/12/23	18/12/23	14	1,521.45	1,756.35	234.90	15.44	231.91
Citic Secs		25/09/06	5/03/07	161	4.72	11.75	7.03	148.94	148.94
Huatai Secs		17/11/14	15/12/14	28	12.66	22.51	9.85	77.80
		26/01/15	8/06/15	133	22.44	31.29	8.85	39.44	147.93
Supervielle		9/01/23	13/03/23	63	169.95	199.15	29.20	17.18
		15/01/24	15/04/24	91	817.15	1,150.15	333.00	40.75
		22/04/24	3/06/24	42	1,311.10	1,817.75	506.65	38.64	128.67
Banco Santander MX		3/09/12	15/10/12	42	29.95	37.26	7.31	24.41
		22/10/12	12/11/12	21	36.18	36.63	0.45	1.24
		19/11/12	10/06/13	203	35.67	40.63	4.96	13.91	43.47
Sinolink Secs		16/04/07	23/04/07	7	5.23	7.59	2.36	45.02
		14/05/07	21/05/07	7	9.22	10.54	1.32	14.28
		18/06/07	9/07/07	21	11.25	12.07	0.82	7.33
		16/07/07	23/07/07	7	12.46	13.11	0.66	5.26
		22/06/15	29/06/15	7	31.51	22.97	-8.54	-27.10	36.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Haitong Secs		12/03/07	19/03/07	7	12.85	11.69	-1.16	-9.03
		26/03/07	9/04/07	14	11.76	16.72	4.96	42.18	29.34
Visa		16/01/12	7/05/12	112	25.63	29.63	4.00	15.59	15.59
Adyen		28/09/20	5/10/20	7	1,595.50	1,630.00	34.50	2.16
		28/12/20	19/07/21	203	1,931.00	2,149.00	218.00	11.29	13.70
Barclays		4/05/09	2/11/09	182	2.75	3.05	0.30	10.74	10.74
Banco de Valores		8/07/19	15/07/19	7	8.79	8.08	-0.71	-8.08
		18/11/19	2/03/20	105	10.20	14.50	4.30	42.16
		29/06/20	21/09/20	84	25.45	20.10	-5.35	-21.02
		9/11/20	16/11/20	7	28.90	29.05	0.15	0.52
		23/11/20	30/11/20	7	28.25	28.55	0.30	1.06	4.84
Caixabank		10/07/17	21/08/17	42	4.27	4.36	0.09	2.11	2.11
Capital One		9/08/21	23/08/21	14	166.21	169.35	3.14	1.89	1.89
LSE Group		16/09/19	23/09/19	7	74.04	73.06	-0.98	-1.32	-1.32
Grenke		7/12/15	14/12/15	7	60.75	59.05	-1.70	-2.80
		28/12/15	4/01/16	7	60.68	60.98	0.30	0.49	-2.32
Bolsas y Mercados		7/12/20	14/12/20	7	12.21	11.92	-0.29	-2.38	-2.38
Morgan Stanley		9/01/17	27/03/17	77	42.71	41.58	-1.13	-2.65	-2.65
PayPal		27/11/17	12/02/18	77	77.84	75.28	-2.56	-3.29	-3.29
Bajaj Finance		4/09/17	11/09/17	7	180.10	192.05	11.95	6.63
		18/09/17	13/11/17	56	191.17	172.80	-18.37	-9.61	-3.61
Natixis		16/11/09	23/11/09	7	4.00	3.73	-0.27	-6.77	-6.77
Hypoport		23/05/16	13/06/16	21	84.79	81.81	-2.98	-3.51
		22/08/16	12/09/16	21	84.00	78.75	-5.25	-6.25	-9.54
China Galaxy Secs		18/03/19	13/05/19	56	11.86	10.39	-1.47	-12.39	-12.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Samsung Card		26/09/16	28/11/16	63	50.30	42.85	-7.45	-14.81	-14.81

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)
10/03/16	W&W	recording started (SDAX)
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


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