| |
| |
Assessment - Financial Services - 2/22/21 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/09/20 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM FinServices |
583.499 |
Fri |
-1.26 |
591.814 |
-1.41 |
533.611 |
58.203 |
10.91 |
USD |
18.14 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
87.400 |
Fri |
-0.68 |
89.900 |
-2.78 |
48.500 |
41.400 |
85.36 |
EUR |
125.81 |
| |  |
 |
 |
 |
L |
 |
Adyen |
1,916.000 |
Fri |
-0.96 |
2,152.000 |
-10.97 |
1,582.000 |
570.000 |
36.03 |
EUR |
72.44 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
473.200 |
Fri |
-5.36 |
562.500 |
-15.88 |
387.800 |
174.700 |
45.05 |
HKD |
70.45 |
| |  |
 |
 |
 |
L |
 |
Natixis |
4.036 |
Fri |
-0.32 |
4.060 |
-0.59 |
2.258 |
1.802 |
79.81 |
EUR |
69.94 |
| |  |
 |
 |
 |
L |
 |
Capital One |
120.190 |
Fri |
0.80 |
122.580 |
-1.95 |
86.950 |
35.630 |
40.98 |
USD |
69.02 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
5,264.900 |
Fri |
-4.79 |
5,376.850 |
-2.08 |
3,865.000 |
1,511.850 |
39.12 |
INR |
66.64 |
| |  |
 |
 |
 |
L |
 |
PayPal |
259.850 |
Fri |
2.33 |
273.850 |
-5.11 |
184.720 |
89.130 |
48.25 |
USD |
66.62 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
76.870 |
Fri |
-1.99 |
77.400 |
-0.68 |
56.020 |
21.380 |
38.16 |
USD |
57.40 |
| |  |
 |
 |
 |
L |
 |
AIB |
1.847 |
Fri |
-2.79 |
1.806 |
2.27 |
1.135 |
0.671 |
59.12 |
EUR |
54.79 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
319.480 |
Fri |
-2.53 |
316.870 |
0.82 |
214.930 |
101.940 |
47.43 |
USD |
53.11 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
616.500 |
Fri |
-1.52 |
623.000 |
-1.04 |
555.000 |
68.000 |
12.25 |
ARS |
48.57 |
| |  |
 |
 |
 |
|
 |
capsensixx |
13.700 |
Fri |
|
14.300 |
-4.20 |
12.000 |
2.300 |
19.17 |
EUR |
47.68 |
| |  |
 |
 |
 |
L |
 |
Hypoport |
581.000 |
Fri |
-0.51 |
568.000 |
2.29 |
408.500 |
159.500 |
39.05 |
EUR |
39.88 |
| |  |
 |
 |
 |
L |
 |
ING Groep |
9.039 |
Fri |
-2.05 |
8.962 |
0.86 |
6.929 |
2.033 |
29.34 |
EUR |
38.96 |
| |  |
 |
 |
 |
L |
 |
Barclays |
159.600 |
Fri |
-1.81 |
154.260 |
3.46 |
128.540 |
25.720 |
20.01 |
GBP |
34.43 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.930 |
Fri |
1.58 |
2.010 |
-3.98 |
1.820 |
0.190 |
10.44 |
NZD |
32.21 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
55.800 |
Fri |
-1.31 |
55.060 |
1.34 |
48.330 |
6.730 |
13.93 |
CHF |
31.87 |
| |  |
 |
 |
 |
|
 |
Gr Fin Valores |
25.650 |
Fri |
-0.19 |
25.900 |
-0.97 |
28.900 |
-3.000 |
-10.38 |
ARS |
30.48 |
| |  |
 |
 |
 |
L |
 |
Nomura |
618.800 |
Fri |
-2.04 |
632.100 |
-2.10 |
500.400 |
131.700 |
26.32 |
JPY |
27.81 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi UFJ |
558.000 |
Fri |
-1.78 |
563.300 |
-0.94 |
428.000 |
135.300 |
31.61 |
JPY |
27.80 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
1,174.000 |
Fri |
-3.41 |
1,218.500 |
-3.65 |
1,071.000 |
147.500 |
13.77 |
GBP |
27.42 |
| |  |
 |
 |
 |
L |
 |
Orix |
1,801.500 |
Fri |
-2.36 |
1,784.000 |
0.98 |
1,375.500 |
408.500 |
29.70 |
JPY |
26.66 |
| |  |
 |
 |
 |
|
 |
Banorte |
105.060 |
Fri |
1.02 |
106.350 |
-1.21 |
102.970 |
3.380 |
3.28 |
MXN |
26.10 |
| |  |
 |
 |
 |
L |
 |
Hana Financial |
37,050.000 |
Fri |
-2.11 |
36,350.000 |
1.93 |
33,000.000 |
3,350.000 |
10.15 |
KRW |
23.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/09/20 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui FG |
3,742.000 |
Fri |
-1.81 |
3,763.000 |
-0.56 |
2,956.000 |
807.000 |
27.30 |
JPY |
23.46 |
| |  |
 |
 |
 |
L |
 |
Azimut |
19.010 |
Fri |
-1.04 |
19.730 |
-3.65 |
16.750 |
2.980 |
17.79 |
EUR |
23.32 |
| |  |
 |
 |
 |
|
 |
3i Group |
1,107.000 |
Fri |
-2.60 |
1,135.000 |
-2.47 |
1,059.000 |
76.000 |
7.18 |
GBP |
22.52 |
| |  |
 |
 |
 |
L |
 |
Caixabank |
2.407 |
Fri |
-3.26 |
2.340 |
2.86 |
1.850 |
0.490 |
26.49 |
EUR |
22.51 |
| |  |
 |
 |
 |
L |
 |
Schroders |
3,503.000 |
Fri |
-2.40 |
3,551.000 |
-1.35 |
2,997.000 |
554.000 |
18.49 |
GBP |
22.37 |
| |  |
 |
 |
 |
L |
 |
Macquarie Group |
142.480 |
Fri |
-1.95 |
147.150 |
-3.17 |
136.440 |
10.710 |
7.85 |
AUD |
22.21 |
| |  |
 |
 |
 |
L |
 |
Legal & General |
259.300 |
Fri |
-3.86 |
265.700 |
-2.41 |
222.000 |
43.700 |
19.68 |
GBP |
21.94 |
| |  |
 |
 |
 |
L |
 |
Concordia Financial |
411.000 |
Fri |
-4.86 |
426.000 |
-3.52 |
362.000 |
64.000 |
17.68 |
JPY |
20.56 |
| |  |
 |
 |
 |
L |
 |
Sun Life Financial |
61.240 |
Fri |
-1.94 |
63.280 |
-3.22 |
58.960 |
4.320 |
7.33 |
CAD |
20.20 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
9.030 |
Fri |
-0.50 |
8.290 |
8.93 |
6.550 |
1.740 |
26.56 |
EUR |
20.13 |
| |  |
 |
 |
 |
L |
 |
Mizuho |
1,559.000 |
Fri |
-2.13 |
1,588.500 |
-1.86 |
1,346.000 |
242.500 |
18.02 |
JPY |
18.78 |
| |  |
 |
 |
 |
|
 |
Supervielle |
56.850 |
Fri |
0.26 |
59.550 |
-4.53 |
59.900 |
-0.350 |
-0.58 |
ARS |
18.29 |
| |  |
 |
 |
 |
L |
 |
M&G |
183.900 |
Fri |
-3.64 |
189.300 |
-2.85 |
176.400 |
12.900 |
7.31 |
GBP |
17.90 |
| |  |
 |
 |
 |
L |
 |
Daiwa Securities |
517.600 |
Fri |
-3.92 |
529.000 |
-2.16 |
437.300 |
91.700 |
20.97 |
JPY |
15.39 |
| |  |
 |
 |
 |
L |
 |
Edenred |
45.890 |
Fri |
-3.10 |
47.460 |
-3.31 |
45.410 |
2.050 |
4.51 |
EUR |
13.30 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
112.650 |
Fri |
-2.38 |
120.050 |
-6.16 |
122.300 |
-2.250 |
-1.84 |
ARS |
12.38 |
| |  |
 |
 |
 |
L |
 |
DWS |
34.545 |
Fri |
-0.79 |
34.540 |
0.01 |
34.000 |
0.540 |
1.59 |
EUR |
12.21 |
| |  |
 |
 |
 |
L |
 |
Man Group |
149.900 |
Fri |
0.71 |
143.600 |
4.39 |
117.000 |
26.600 |
22.74 |
GBP |
11.95 |
| |  |
 |
 |
 |
|
 |
Helex |
3.685 |
Fri |
0.96 |
3.600 |
2.36 |
2.900 |
0.700 |
24.14 |
EUR |
11.67 |
| |  |
 |
 |
 |
L |
 |
Mastercard |
353.850 |
Fri |
-0.20 |
340.660 |
3.87 |
344.560 |
-3.900 |
-1.13 |
USD |
10.94 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.990 |
Fri |
-0.79 |
9.920 |
0.71 |
9.280 |
0.640 |
6.90 |
SGD |
10.57 |
| |  |
 |
 |
 |
L |
 |
Credit Saison |
1,325.000 |
Fri |
-3.28 |
1,323.000 |
0.15 |
1,213.000 |
110.000 |
9.07 |
JPY |
9.49 |
| |  |
 |
 |
 |
L |
 |
Matsui Securities |
911.000 |
Fri |
-2.67 |
926.000 |
-1.62 |
866.000 |
60.000 |
6.93 |
JPY |
9.34 |
| |  |
 |
 |
 |
|
 |
Visa |
212.390 |
Fri |
-0.64 |
208.320 |
1.95 |
212.680 |
-4.360 |
-2.05 |
USD |
7.99 |
| |  |
 |
 |
 |
|
 |
Worldline |
73.800 |
Fri |
-0.54 |
74.900 |
-1.47 |
76.780 |
-1.880 |
-2.45 |
EUR |
7.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/09/20 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Shinhan |
32,950.000 |
Fri |
-3.37 |
32,500.000 |
1.38 |
31,750.000 |
750.000 |
2.36 |
KRW |
7.07 |
| |  |
 |
 |
 |
|
 |
Verisk Analytics |
163.850 |
Fri |
-0.27 |
186.240 |
-12.02 |
196.310 |
-10.070 |
-5.13 |
USD |
6.87 |
| |  |
 |
 |
 |
|
 |
Inbursa |
18.860 |
Fri |
4.31 |
18.250 |
3.34 |
16.690 |
1.560 |
9.35 |
MXN |
6.37 |
| |  |
 |
 |
 |
|
 |
Euronext |
89.200 |
Fri |
-1.05 |
91.950 |
-2.99 |
91.350 |
0.600 |
0.66 |
EUR |
6.07 |
| |  |
 |
 |
 |
|
 |
LSE Group |
8,620.000 |
Fri |
-0.58 |
8,620.000 |
|
8,564.000 |
56.000 |
0.65 |
GBP |
4.57 |
| |  |
 |
 |
 |
|
 |
Nexi |
14.885 |
Fri |
-0.17 |
15.200 |
-2.07 |
15.070 |
0.130 |
0.86 |
EUR |
3.17 |
| |  |
 |
 |
 |
|
 |
Citic Secs |
27.250 |
Fri |
-1.73 |
27.770 |
-1.87 |
30.270 |
-2.500 |
-8.26 |
CNY |
2.63 |
| |  |
 |
 |
 |
L |
 |
creditshelf |
38.000 |
Fri |
-12.84 |
48.800 |
-22.13 |
42.600 |
6.200 |
14.55 |
EUR |
0.99 |
| |  |
 |
 |
 |
|
 |
Bolsa Mexicana |
42.850 |
Fri |
2.37 |
44.390 |
-3.47 |
46.650 |
-2.260 |
-4.84 |
MXN |
0.56 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
2,293.500 |
Fri |
-3.80 |
2,405.500 |
-4.66 |
2,523.000 |
-117.500 |
-4.66 |
JPY |
0.54 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,510.500 |
Fri |
-2.04 |
1,527.500 |
-1.11 |
1,566.500 |
-39.000 |
-2.49 |
GBP |
-1.58 |
| |  |
 |
 |
 |
L |
 |
Deutsche Börse |
135.550 |
Fri |
0.37 |
136.550 |
-0.73 |
134.950 |
1.600 |
1.19 |
EUR |
-4.38 |
| |  |
 |
 |
 |
S |
 |
Guotai Junan Secs |
16.660 |
Fri |
-1.24 |
16.800 |
-0.83 |
19.110 |
-2.310 |
-12.09 |
CNY |
-4.98 |
| |  |
 |
 |
 |
S |
 |
Sixt Leasing |
16.560 |
Fri |
1.72 |
15.840 |
4.55 |
16.000 |
-0.160 |
-1.00 |
EUR |
-5.46 |
| |  |
 |
 |
 |
S |
 |
Huatai Secs |
17.170 |
Fri |
-1.77 |
17.550 |
-2.17 |
19.960 |
-2.410 |
-12.07 |
CNY |
-8.34 |
| |  |
 |
 |
 |
|
 |
Haitong Secs |
12.090 |
Fri |
-1.71 |
12.200 |
-0.90 |
14.680 |
-2.480 |
-16.89 |
CNY |
-9.34 |
| |  |
 |
 |
 |
S |
 |
China Secs |
35.320 |
Fri |
-1.92 |
36.330 |
-2.78 |
45.520 |
-9.190 |
-20.19 |
CNY |
-9.88 |
| |  |
 |
 |
 |
S |
 |
ASX |
67.600 |
Fri |
-0.91 |
68.120 |
-0.76 |
82.930 |
-14.810 |
-17.86 |
AUD |
-14.28 |
| |  |
 |
 |
 |
S |
 |
Hongta Secs |
14.450 |
Fri |
-0.41 |
14.560 |
-0.76 |
18.500 |
-3.940 |
-21.30 |
CNY |
-24.11 |
| |  |
 |
 |
 |
|
 |
Grenke |
34.640 |
Fri |
17.03 |
29.780 |
16.32 |
36.660 |
-6.880 |
-18.77 |
EUR |
-38.08 |
Financial Services - 69 out of 69 instruments rated - 2/22/21 / 11/09/20 - 50 did rise, Market-Ratio(15) = 72.46 % |
Technical Chart
| Financial Services RS = 15 - B/S = 65/65 | |
 |
1/02/17 |
scale up chart |
2/22/21 |
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 | |
1/02/06 |
9/25/06 |
266 |
|
- cash - |
long |
9/25/06 |
3/05/07 |
161 |
 |
 |
 |
Citic Secs |
100 |
2,118 |
CNY |
4.720 |
11.750 |
|
7.030 |
149 |
24,890 |
691 |
|
3/05/07 |
3/12/07 |
7 |
|
- cash - |
|
3/12/07 |
3/19/07 |
7 |
 |
 |
 |
Haitong Secs |
100 |
1,936 |
CNY |
12.850 |
11.690 |
|
-1.160 |
-9 |
22,644 |
-99 |
|
3/19/07 |
3/26/07 |
7 |
|
- cash - |
|
3/26/07 |
4/09/07 |
14 |
 |
 |
 |
Haitong Secs |
100 |
1,925 |
CNY |
11.760 |
16.720 |
|
4.960 |
42 |
32,192 |
964,771 |
|
4/09/07 |
4/16/07 |
7 |
|
- cash - |
|
4/16/07 |
4/23/07 |
7 |
 |
 |
 |
Sinolink Secs |
100 |
6,153 |
CNY |
5.231 |
7.586 |
|
2.355 |
45 |
46,682 |
> 999,999 |
|
4/23/07 |
5/14/07 |
21 |
|
- cash - |
|
5/14/07 |
5/21/07 |
7 |
 |
 |
 |
Sinolink Secs |
100 |
5,063 |
CNY |
9.220 |
10.536 |
|
1.316 |
14 |
53,347 |
105,109 |
|
5/21/07 |
6/18/07 |
28 |
|
- cash - |
|
6/18/07 |
7/09/07 |
21 |
 |
 |
 |
Sinolink Secs |
100 |
4,742 |
CNY |
11.248 |
12.073 |
|
0.825 |
7 |
57,259 |
242 |
|
7/09/07 |
7/16/07 |
7 |
|
- cash - |
|
7/16/07 |
7/23/07 |
7 |
 |
 |
 |
Sinolink Secs |
100 |
4,595 |
CNY |
12.459 |
13.114 |
|
0.655 |
5 |
60,269 |
1,347 |
|
7/23/07 |
5/04/09 |
651 |
|
- cash - |
|
5/04/09 |
11/02/09 |
182 |
 |
 |
 |
Barclays |
100 |
21,893 |
GBP |
2.753 |
3.048 |
|
0.296 |
11 |
66,740 |
23 |
|
11/02/09 |
11/16/09 |
14 |
|
- cash - |
|
11/16/09 |
11/23/09 |
7 |
 |
 |
 |
Natixis |
100 |
16,668 |
EUR |
4.004 |
3.733 |
|
-0.271 |
-7 |
62,223 |
-97 |
|
11/23/09 |
3/15/10 |
112 |
|
- cash - |
|
3/15/10 |
4/19/10 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
27,411 |
ARS |
2.270 |
2.500 |
|
0.230 |
10 |
68,528 |
174 |
|
4/19/10 |
9/20/10 |
154 |
|
- cash - |
|
9/20/10 |
9/27/10 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
17,799 |
ARS |
3.850 |
3.990 |
|
0.140 |
4 |
71,020 |
544 |
|
9/27/10 |
10/11/10 |
14 |
|
- cash - |
|
10/11/10 |
11/22/10 |
42 |
 |
 |
 |
Gr Fin Galicia |
100 |
17,979 |
ARS |
3.950 |
6.280 |
|
2.330 |
59 |
112,911 |
5,523 |
|
11/22/10 |
11/29/10 |
7 |
|
- cash - |
|
11/29/10 |
3/14/11 |
105 |
 |
 |
 |
Gr Fin Galicia |
100 |
17,185 |
ARS |
6.570 |
5.430 |
|
-1.140 |
-17 |
93,320 |
-48 |
|
3/14/11 |
1/16/12 |
308 |
|
- cash - |
|
1/16/12 |
5/07/12 |
112 |
 |
 |
 |
Visa |
100 |
3,640 |
USD |
25.633 |
29.628 |
|
3.995 |
16 |
107,862 |
60 |
|
5/07/12 |
9/03/12 |
119 |
|
- cash - |
|
9/03/12 |
10/15/12 |
42 |
 |
 |
 |
Banco Santander MX |
100 |
3,601 |
MXN |
29.950 |
37.260 |
|
7.310 |
24 |
134,185 |
567 |
|
10/15/12 |
10/22/12 |
7 |
|
- cash - |
|
10/22/12 |
11/12/12 |
21 |
 |
 |
 |
Banco Santander MX |
100 |
3,708 |
MXN |
36.180 |
36.630 |
|
0.450 |
1 |
135,853 |
24 |
|
11/12/12 |
11/19/12 |
7 |
|
- cash - |
|
11/19/12 |
6/10/13 |
203 |
 |
 |
 |
Banco Santander MX |
100 |
3,808 |
MXN |
35.670 |
40.630 |
|
4.960 |
14 |
154,741 |
26 |
|
6/10/13 |
9/16/13 |
98 |
|
- cash - |
|
9/16/13 |
11/18/13 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
19,587 |
ARS |
7.900 |
9.620 |
|
1.720 |
22 |
188,431 |
213 |
|
11/18/13 |
11/25/13 |
7 |
|
- cash - |
|
11/25/13 |
1/27/14 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
19,385 |
ARS |
9.720 |
9.450 |
|
-0.270 |
-3 |
183,197 |
-15 |
|
1/27/14 |
7/28/14 |
182 |
|
- cash - |
|
7/28/14 |
8/18/14 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
12,946 |
ARS |
14.150 |
15.100 |
|
0.950 |
7 |
195,496 |
209 |
|
8/18/14 |
8/25/14 |
7 |
|
- cash - |
|
8/25/14 |
9/29/14 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
12,334 |
ARS |
15.850 |
21.250 |
|
5.400 |
34 |
262,099 |
2,027 |
|
9/29/14 |
11/03/14 |
35 |
|
- cash - |
|
11/03/14 |
11/10/14 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
12,911 |
ARS |
20.300 |
19.100 |
|
-1.200 |
-6 |
246,606 |
-96 |
|
11/10/14 |
11/17/14 |
7 |
|
- cash - |
|
11/17/14 |
12/15/14 |
28 |
 |
 |
 |
Huatai Secs |
100 |
19,479 |
CNY |
12.660 |
22.510 |
|
9.850 |
78 |
438,474 |
181,105 |
|
12/15/14 |
1/26/15 |
42 |
|
- cash - |
|
1/26/15 |
6/08/15 |
133 |
 |
 |
 |
Huatai Secs |
100 |
19,539 |
CNY |
22.440 |
31.290 |
|
8.850 |
39 |
611,394 |
149 |
|
6/08/15 |
6/22/15 |
14 |
|
- cash - |
|
6/22/15 |
6/29/15 |
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 | |
6/29/15 |
12/07/15 |
161 |
|
- cash - |
|
12/07/15 |
12/14/15 |
7 |
 |
 |
 |
Grenke |
100 |
7,336 |
EUR |
60.750 |
59.050 |
|
-1.700 |
-3 |
433,221 |
-77 |
|
12/14/15 |
12/28/15 |
14 |
|
- cash - |
|
12/28/15 |
1/04/16 |
7 |
 |
 |
 |
Grenke |
100 |
7,139 |
EUR |
60.683 |
60.983 |
|
0.300 |
0 |
435,363 |
29 |
|
1/04/16 |
5/23/16 |
140 |
|
- cash - |
|
5/23/16 |
6/13/16 |
21 |
 |
 |
 |
Hypoport |
100 |
5,134 |
EUR |
84.790 |
81.810 |
|
-2.980 |
-4 |
420,064 |
-46 |
|
6/13/16 |
8/22/16 |
70 |
|
- cash - |
|
8/22/16 |
9/12/16 |
21 |
 |
 |
 |
Hypoport |
100 |
5,000 |
EUR |
84.000 |
78.750 |
|
-5.250 |
-6 |
393,814 |
-67 |
|
9/12/16 |
9/26/16 |
14 |
|
- cash - |
|
9/26/16 |
11/28/16 |
63 |
 |
 |
 |
Samsung Card |
100 |
7,829 |
KRW |
50.300 |
42.850 |
|
-7.450 |
-15 |
335,488 |
-60 |
|
11/28/16 |
1/09/17 |
42 |
|
- cash - |
|
1/09/17 |
3/27/17 |
77 |
 |
 |
 |
Morgan Stanley |
100 |
7,855 |
USD |
42.710 |
41.580 |
|
-1.130 |
-3 |
326,612 |
-12 |
|
3/27/17 |
7/10/17 |
105 |
|
- cash - |
|
7/10/17 |
8/21/17 |
42 |
 |
 |
 |
Caixabank |
100 |
76,489 |
EUR |
4.270 |
4.360 |
|
0.090 |
2 |
333,496 |
20 |
|
8/21/17 |
9/04/17 |
14 |
|
- cash - |
|
9/04/17 |
9/11/17 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
1,851 |
INR |
180.100 |
192.045 |
|
11.945 |
7 |
355,606 |
2,746 |
|
9/11/17 |
9/18/17 |
7 |
|
- cash - |
|
9/18/17 |
11/13/17 |
56 |
 |
 |
 |
Bajaj Finance |
100 |
1,860 |
INR |
191.165 |
172.800 |
|
-18.365 |
-10 |
321,447 |
-48 |
|
11/13/17 |
11/27/17 |
14 |
|
- cash - |
|
11/27/17 |
2/12/18 |
77 |
 |
 |
 |
PayPal |
100 |
4,129 |
USD |
77.840 |
75.280 |
|
-2.560 |
-3 |
310,877 |
-15 |
|
2/12/18 |
3/18/19 |
399 |
|
- cash - |
|
3/18/19 |
5/13/19 |
56 |
 |
 |
 |
China Galaxy Secs |
100 |
26,212 |
CNY |
11.860 |
10.390 |
|
-1.470 |
-12 |
272,345 |
-58 |
|
5/13/19 |
7/08/19 |
56 |
|
- cash - |
|
7/08/19 |
7/15/19 |
7 |
 |
 |
 |
Gr Fin Valores |
100 |
30,983 |
ARS |
8.790 |
8.080 |
|
-0.710 |
-8 |
250,347 |
-99 |
|
7/15/19 |
9/16/19 |
63 |
|
- cash - |
|
9/16/19 |
9/23/19 |
7 |
 |
 |
 |
LSE Group |
100 |
3,381 |
GBP |
74.040 |
73.060 |
|
-0.980 |
-1 |
247,034 |
-50 |
|
9/23/19 |
11/18/19 |
56 |
|
- cash - |
|
11/18/19 |
3/02/20 |
105 |
 |
 |
 |
Gr Fin Valores |
100 |
24,218 |
ARS |
10.200 |
14.500 |
|
4.300 |
42 |
351,171 |
240 |
|
3/02/20 |
6/29/20 |
119 |
|
- cash - |
|
6/29/20 |
9/21/20 |
84 |
 |
 |
 |
Gr Fin Valores |
100 |
13,798 |
ARS |
25.450 |
20.100 |
|
-5.350 |
-21 |
277,352 |
-64 |
|
9/21/20 |
9/28/20 |
7 |
|
- cash - |
|
9/28/20 |
10/05/20 |
7 |
 |
 |
 |
Adyen |
100 |
173 |
EUR |
1,595.500 |
1,630.000 |
|
34.500 |
2 |
283,320 |
205 |
|
10/05/20 |
11/09/20 |
35 |
|
- cash - |
|
11/09/20 |
11/16/20 |
7 |
 |
 |
 |
Gr Fin Valores |
100 |
9,803 |
ARS |
28.900 |
29.050 |
|
0.150 |
1 |
284,791 |
31 |
|
11/16/20 |
11/23/20 |
7 |
|
- cash - |
|
11/23/20 |
11/30/20 |
7 |
 |
 |
 |
Gr Fin Valores |
100 |
10,081 |
ARS |
28.250 |
28.550 |
|
0.300 |
1 |
287,815 |
73 |
|
11/30/20 |
12/07/20 |
7 |
|
- cash - |
|
12/07/20 |
12/14/20 |
7 |
 |
 |
 |
Bolsas y Mercados |
100 |
471 |
ARS |
610.500 |
596.000 |
|
-14.500 |
-2 |
280,986 |
-71 |
|
12/14/20 |
12/28/20 |
14 |
|
- cash - |
|
12/28/20 |
2/26/21 |
60 |
 |
 |
 |
Adyen |
100 |
145 |
EUR |
1,931.000 |
1,916.000 |
|
-15.000 |
-1 |
278,811 |
-5 |
|
accum | 9/25/06 |
2/26/21 | 2063 |
days out of 5535 invested (37%) |
2,688 |
278,811 |
80 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Citic Secs | long | 9/25/06 | 3/05/07 | 161 | 4.72 | 11.75 | | 7.03 | 148.94 | | | 148.94 |
Huatai Secs | | 11/17/14 | 12/15/14 | 28 | 12.66 | 22.51 | | 9.85 | 77.80 | | | |
| | 1/26/15 | 6/08/15 | 133 | 22.44 | 31.29 | | 8.85 | 39.44 | | | 147.93 |
Gr Fin Galicia | | 3/15/10 | 4/19/10 | 35 | 2.27 | 2.50 | | 0.23 | 10.13 | | | |
| | 9/20/10 | 9/27/10 | 7 | 3.85 | 3.99 | | 0.14 | 3.64 | | | |
| | 10/11/10 | 11/22/10 | 42 | 3.95 | 6.28 | | 2.33 | 58.99 | | | |
| | 11/29/10 | 3/14/11 | 105 | 6.57 | 5.43 | | -1.14 | -17.35 | | | |
| | 9/16/13 | 11/18/13 | 63 | 7.90 | 9.62 | | 1.72 | 21.77 | | | |
| | 11/25/13 | 1/27/14 | 63 | 9.72 | 9.45 | | -0.27 | -2.78 | | | |
| | 7/28/14 | 8/18/14 | 21 | 14.15 | 15.10 | | 0.95 | 6.71 | | | |
| | 8/25/14 | 9/29/14 | 35 | 15.85 | 21.25 | | 5.40 | 34.07 | | | |
| | 11/03/14 | 11/10/14 | 7 | 20.30 | 19.10 | | -1.20 | -5.91 | | | 139.01 |
Banco Santander MX | | 9/03/12 | 10/15/12 | 42 | 29.95 | 37.26 | | 7.31 | 24.41 | | | |
| | 10/22/12 | 11/12/12 | 21 | 36.18 | 36.63 | | 0.45 | 1.24 | | | |
| | 11/19/12 | 6/10/13 | 203 | 35.67 | 40.63 | | 4.96 | 13.91 | | | 43.47 |
Sinolink Secs | | 4/16/07 | 4/23/07 | 7 | 5.23 | 7.59 | | 2.36 | 45.02 | | | |
| | 5/14/07 | 5/21/07 | 7 | 9.22 | 10.54 | | 1.32 | 14.28 | | | |
| | 6/18/07 | 7/09/07 | 21 | 11.25 | 12.07 | | 0.82 | 7.33 | | | |
| | 7/16/07 | 7/23/07 | 7 | 12.46 | 13.11 | | 0.66 | 5.26 | | | |
| | 6/22/15 | 6/29/15 | 7 | 31.51 | 22.97 | | -8.54 | -27.10 | | | 36.49 |
Haitong Secs | | 3/12/07 | 3/19/07 | 7 | 12.85 | 11.69 | | -1.16 | -9.03 | | | |
| | 3/26/07 | 4/09/07 | 14 | 11.76 | 16.72 | | 4.96 | 42.18 | | | 29.34 |
Visa | | 1/16/12 | 5/07/12 | 112 | 25.63 | 29.63 | | 4.00 | 15.59 | | | 15.59 |
Barclays | | 5/04/09 | 11/02/09 | 182 | 2.75 | 3.05 | | 0.30 | 10.74 | | | 10.74 |
Gr Fin Valores | | 7/08/19 | 7/15/19 | 7 | 8.79 | 8.08 | | -0.71 | -8.08 | | | |
| | 11/18/19 | 3/02/20 | 105 | 10.20 | 14.50 | | 4.30 | 42.16 | | | |
| | 6/29/20 | 9/21/20 | 84 | 25.45 | 20.10 | | -5.35 | -21.02 | | | |
| | 11/09/20 | 11/16/20 | 7 | 28.90 | 29.05 | | 0.15 | 0.52 | | | |
| | 11/23/20 | 11/30/20 | 7 | 28.25 | 28.55 | | 0.30 | 1.06 | | | 4.84 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Caixabank | | 7/10/17 | 8/21/17 | 42 | 4.27 | 4.36 | | 0.09 | 2.11 | | | 2.11 |
Adyen | | 9/28/20 | 10/05/20 | 7 | 1,595.50 | 1,630.00 | | 34.50 | 2.16 | | | |
| | 12/28/20 | 2/26/21 | 60 | 1,931.00 | 1,916.00 | | -15.00 | -0.78 | | | 1.37 |
LSE Group | | 9/16/19 | 9/23/19 | 7 | 74.04 | 73.06 | | -0.98 | -1.32 | | | -1.32 |
Grenke | | 12/07/15 | 12/14/15 | 7 | 60.75 | 59.05 | | -1.70 | -2.80 | | | |
| | 12/28/15 | 1/04/16 | 7 | 60.68 | 60.98 | | 0.30 | 0.49 | | | -2.32 |
Bolsas y Mercados | | 12/07/20 | 12/14/20 | 7 | 610.50 | 596.00 | | -14.50 | -2.38 | | | -2.38 |
Morgan Stanley | | 1/09/17 | 3/27/17 | 77 | 42.71 | 41.58 | | -1.13 | -2.65 | | | -2.65 |
PayPal | | 11/27/17 | 2/12/18 | 77 | 77.84 | 75.28 | | -2.56 | -3.29 | | | -3.29 |
Bajaj Finance | | 9/04/17 | 9/11/17 | 7 | 180.10 | 192.05 | | 11.95 | 6.63 | | | |
| | 9/18/17 | 11/13/17 | 56 | 191.17 | 172.80 | | -18.37 | -9.61 | | | -3.61 |
Natixis | | 11/16/09 | 11/23/09 | 7 | 4.00 | 3.73 | | -0.27 | -6.77 | | | -6.77 |
Hypoport | | 5/23/16 | 6/13/16 | 21 | 84.79 | 81.81 | | -2.98 | -3.51 | | | |
| | 8/22/16 | 9/12/16 | 21 | 84.00 | 78.75 | | -5.25 | -6.25 | | | -9.54 |
China Galaxy Secs | | 3/18/19 | 5/13/19 | 56 | 11.86 | 10.39 | | -1.47 | -12.39 | | | -12.39 |
Samsung Card | | 9/26/16 | 11/28/16 | 63 | 50.30 | 42.85 | | -7.45 | -14.81 | | | -14.81 |
Annotations
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 | Sixt Leasing | | | recording started (SDAX) |
| Deutsche Pfandbrief | | | recording started (MDAX) |
9/03/15 | Finanzdienste | | | complete analysis |
7/20/15 | PayPal | | | recording started |
3/19/15 | Visa | | | forward stock split 1:4 (four for one) |
3/13/15 | Financial Sevices | | | first full analysis |
|
|