| |
| |
Assessment - Financial Services - 1/23/23 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/23/23 |
⇓ Δwk |
10/10/22 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM FinServices |
627.600 |
09:53 |
0.23 |
619.087 |
1.38 |
521.056 |
98.031 |
18.81 |
USD |
8.39 |
| |  |
 |
 |
 |
L |
 |
Gr Fin Galicia |
509.800 |
Wed |
6.51 |
488.450 |
4.37 |
241.250 |
247.200 |
102.47 |
ARS |
123.02 |
| |  |
 |
 |
 |
L |
 |
Supervielle |
209.950 |
Wed |
6.90 |
203.050 |
3.40 |
113.900 |
89.150 |
78.27 |
ARS |
119.53 |
| |  |
 |
 |
 |
L |
 |
Bolsas y Mercados |
286.000 |
Wed |
|
274.500 |
4.19 |
181.500 |
93.000 |
51.24 |
ARS |
82.13 |
| |  |
 |
 |
 |
L |
 |
AIB |
3.916 |
09:08 |
0.88 |
3.696 |
5.95 |
2.806 |
0.890 |
31.72 |
EUR |
51.78 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui FG |
5,800.000 |
06:15 |
2.73 |
5,519.000 |
5.09 |
4,141.000 |
1,378.000 |
33.28 |
JPY |
31.04 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi UFJ |
978.000 |
06:15 |
2.73 |
936.800 |
4.40 |
652.700 |
284.100 |
43.53 |
JPY |
27.02 |
| |  |
 |
 |
 |
L |
 |
ING Groep |
13.132 |
09:07 |
0.63 |
12.608 |
4.16 |
8.905 |
3.703 |
41.58 |
EUR |
25.73 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
2.080 |
08:47 |
1.46 |
1.980 |
5.05 |
1.570 |
0.410 |
26.11 |
EUR |
25.58 |
| |  |
 |
 |
 |
L |
 |
Caixabank |
4.010 |
09:14 |
0.48 |
3.963 |
1.19 |
3.351 |
0.612 |
18.26 |
EUR |
24.33 |
| |  |
 |
 |
 |
L |
 |
Mizuho |
2,074.000 |
06:15 |
2.75 |
1,993.000 |
4.06 |
1,602.000 |
391.000 |
24.41 |
JPY |
24.17 |
| |  |
 |
 |
 |
L |
 |
Azimut |
22.920 |
09:08 |
-0.30 |
22.980 |
-0.26 |
14.885 |
8.095 |
54.38 |
EUR |
23.44 |
| |  |
 |
 |
 |
L |
 |
Concordia Financial |
584.000 |
06:15 |
2.10 |
564.000 |
3.55 |
446.000 |
118.000 |
26.46 |
JPY |
21.00 |
| |  |
 |
 |
 |
L |
 |
Hana Financial |
51,800.000 |
06:30 |
-2.45 |
51,500.000 |
0.58 |
37,850.000 |
13,650.000 |
36.06 |
KRW |
20.74 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
59.640 |
09:04 |
0.13 |
58.000 |
2.83 |
42.580 |
15.420 |
36.21 |
CHF |
16.86 |
| |  |
 |
 |
 |
L |
 |
Banorte |
157.230 |
Wed |
-1.31 |
156.230 |
0.64 |
140.830 |
15.400 |
10.94 |
MXN |
16.40 |
| |  |
 |
 |
 |
L |
 |
Multitude |
3.530 |
Thu |
-0.84 |
3.500 |
0.86 |
2.330 |
1.170 |
50.21 |
EUR |
15.42 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
210.600 |
Thu |
2.68 |
206.300 |
2.08 |
135.500 |
70.800 |
52.25 |
GBP |
15.41 |
| |  |
 |
 |
 |
L |
 |
Shinhan |
44,750.000 |
06:30 |
-0.33 |
43,300.000 |
3.35 |
35,450.000 |
7,850.000 |
22.14 |
KRW |
13.98 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
95.640 |
Wed |
0.14 |
97.130 |
-1.53 |
78.410 |
18.720 |
23.87 |
USD |
13.54 |
| |  |
 |
 |
 |
L |
 |
DWS |
33.320 |
09:23 |
-0.24 |
33.100 |
0.66 |
24.480 |
8.620 |
35.21 |
EUR |
12.09 |
| |  |
 |
 |
 |
L |
 |
Barclays |
185.040 |
Thu |
1.83 |
179.880 |
2.87 |
143.240 |
36.640 |
25.58 |
GBP |
11.80 |
| |  |
 |
 |
 |
L |
 |
Mastercard |
382.390 |
Wed |
0.63 |
378.570 |
1.01 |
291.780 |
86.790 |
29.75 |
USD |
11.78 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
375.000 |
Thu |
1.79 |
368.400 |
1.79 |
272.600 |
95.800 |
35.14 |
HKD |
11.39 |
| |  |
 |
 |
 |
L |
 |
China Securities |
27.350 |
07:00 |
0.63 |
27.350 |
|
22.650 |
4.700 |
20.75 |
CNY |
10.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/23/23 |
⇓ Δwk |
10/10/22 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Inbursa |
40.830 |
Wed |
1.52 |
38.520 |
6.00 |
34.850 |
3.670 |
10.53 |
MXN |
9.96 |
| |  |
 |
 |
 |
L |
 |
F&C Investment Trust |
948.000 |
Thu |
0.42 |
945.000 |
0.32 |
885.000 |
60.000 |
6.78 |
GBP |
9.32 |
| |  |
 |
 |
 |
L |
 |
Visa |
224.710 |
Thu |
-0.08 |
224.180 |
0.24 |
182.180 |
42.000 |
23.05 |
USD |
8.80 |
| |  |
 |
 |
 |
L |
 |
Citic Secs |
21.670 |
07:00 |
0.23 |
21.670 |
|
17.330 |
4.340 |
25.04 |
CNY |
8.01 |
| |  |
 |
 |
 |
L |
 |
Grenke |
26.440 |
09:14 |
0.38 |
25.220 |
4.84 |
19.890 |
5.330 |
26.80 |
EUR |
6.86 |
| |  |
 |
 |
 |
L |
 |
Man Group |
248.400 |
Thu |
1.97 |
242.700 |
2.35 |
224.900 |
17.800 |
7.91 |
GBP |
6.79 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
1,666.000 |
06:15 |
-1.19 |
1,651.000 |
0.91 |
1,823.000 |
-172.000 |
-9.43 |
JPY |
6.72 |
| |  |
 |
 |
 |
|
 |
Edenred |
49.730 |
Thu |
-0.08 |
49.570 |
0.32 |
46.910 |
2.660 |
5.67 |
EUR |
6.43 |
| |  |
 |
 |
 |
|
 |
Goldman Sachs |
354.970 |
Thu |
1.53 |
349.140 |
1.67 |
300.540 |
48.600 |
16.17 |
USD |
5.67 |
| |  |
 |
 |
 |
L |
 |
Sun Life Financial |
65.610 |
Wed |
0.03 |
65.490 |
0.18 |
55.440 |
10.050 |
18.13 |
CAD |
5.22 |
| |  |
 |
 |
 |
|
 |
Charles Schwab |
78.050 |
Thu |
-1.46 |
77.730 |
0.41 |
73.560 |
4.170 |
5.67 |
USD |
4.65 |
| |  |
 |
 |
 |
L |
 |
M&G |
208.000 |
Thu |
0.73 |
207.300 |
0.34 |
170.550 |
36.750 |
21.55 |
GBP |
3.90 |
| |  |
 |
 |
 |
L |
 |
Bolsa Mexicana |
39.530 |
Wed |
1.10 |
38.580 |
2.46 |
34.350 |
4.230 |
12.31 |
MXN |
3.41 |
| |  |
 |
 |
 |
L |
 |
Macquarie Group |
187.460 |
05:10 |
1.26 |
182.120 |
2.93 |
159.480 |
22.640 |
14.20 |
AUD |
2.33 |
| |  |
 |
 |
 |
L |
 |
Nomura |
521.700 |
06:15 |
1.10 |
511.100 |
2.07 |
488.900 |
22.200 |
4.54 |
JPY |
2.20 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
180.110 |
Wed |
-1.77 |
185.360 |
-2.83 |
169.670 |
15.690 |
9.25 |
USD |
0.66 |
| |  |
 |
 |
 |
L |
 |
Legal & General |
259.800 |
Thu |
0.39 |
256.800 |
1.17 |
223.900 |
32.900 |
14.69 |
GBP |
0.65 |
| |  |
 |
 |
 |
L |
 |
Schroders |
485.700 |
Thu |
1.53 |
473.700 |
2.53 |
381.000 |
92.700 |
24.33 |
GBP |
0.47 |
| |  |
 |
 |
 |
L |
 |
Euronext |
75.180 |
Thu |
1.57 |
74.780 |
0.53 |
63.960 |
10.820 |
16.92 |
EUR |
0.24 |
| |  |
 |
 |
 |
L |
 |
New Zealand Exchange |
1.250 |
04:00 |
|
1.300 |
-3.85 |
1.180 |
0.120 |
10.17 |
NZD |
0.22 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
1,217.000 |
Thu |
1.46 |
1,208.000 |
0.75 |
997.800 |
210.200 |
21.07 |
GBP |
0.15 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
162.450 |
09:00 |
0.34 |
162.050 |
0.25 |
166.450 |
-4.400 |
-2.64 |
EUR |
-0.40 |
| |  |
 |
 |
 |
|
 |
Worldline |
40.510 |
09:06 |
-0.91 |
39.680 |
2.09 |
43.500 |
-3.820 |
-8.78 |
EUR |
-1.48 |
| |  |
 |
 |
 |
L |
 |
Orix |
2,283.500 |
06:15 |
0.79 |
2,214.000 |
3.14 |
2,120.500 |
93.500 |
4.41 |
JPY |
-2.08 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.310 |
Thu |
0.54 |
9.210 |
1.09 |
9.300 |
-0.090 |
-0.97 |
SGD |
-2.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/23/23 |
⇓ Δwk |
10/10/22 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Huatai Secs |
13.130 |
07:00 |
0.61 |
13.130 |
|
12.000 |
1.130 |
9.42 |
CNY |
-3.14 |
| |  |
 |
 |
 |
L |
 |
Daiwa Securities |
610.000 |
06:15 |
0.83 |
602.000 |
1.33 |
580.200 |
21.800 |
3.76 |
JPY |
-3.28 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
8.565 |
09:18 |
-0.29 |
8.630 |
-0.75 |
7.060 |
1.570 |
22.24 |
EUR |
-3.37 |
| |  |
 |
 |
 |
|
 |
Matsui Securities |
776.000 |
06:15 |
0.52 |
773.000 |
0.39 |
783.000 |
-10.000 |
-1.28 |
JPY |
-3.47 |
| |  |
 |
 |
 |
S |
 |
LSE Group |
7,324.000 |
Thu |
0.38 |
7,328.000 |
-0.05 |
7,540.000 |
-212.000 |
-2.81 |
GBP |
-3.51 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
883.600 |
Thu |
3.49 |
866.000 |
2.03 |
869.600 |
-3.600 |
-0.41 |
GBP |
-4.40 |
| |  |
 |
 |
 |
L |
 |
Capital One |
116.070 |
Thu |
-0.02 |
107.120 |
8.36 |
93.050 |
14.070 |
15.12 |
USD |
-4.82 |
| |  |
 |
 |
 |
L |
 |
Japan Exchange |
1,907.000 |
06:15 |
0.32 |
1,893.000 |
0.74 |
1,992.500 |
-99.500 |
-4.99 |
JPY |
-8.22 |
| |  |
 |
 |
 |
L |
 |
Adyen |
1,350.000 |
09:06 |
0.18 |
1,368.400 |
-1.34 |
1,271.800 |
96.600 |
7.60 |
EUR |
-9.05 |
| |  |
 |
 |
 |
L |
 |
Nexi |
8.014 |
09:11 |
0.05 |
8.148 |
-1.64 |
8.674 |
-0.526 |
-6.06 |
EUR |
-9.51 |
| |  |
 |
 |
 |
L |
 |
PayPal |
79.100 |
Wed |
-0.60 |
79.500 |
-0.50 |
84.520 |
-5.020 |
-5.94 |
USD |
-9.61 |
| |  |
 |
 |
 |
L |
 |
ASX |
68.950 |
05:10 |
0.55 |
69.190 |
-0.35 |
67.320 |
1.870 |
2.78 |
AUD |
-10.18 |
| |  |
 |
 |
 |
S |
 |
Bajaj Finance |
5,795.900 |
Thu |
-1.01 |
5,863.000 |
-1.14 |
7,293.400 |
-1,430.400 |
-19.61 |
INR |
-11.61 |
| |  |
 |
 |
 |
L |
 |
Hypoport |
132.300 |
09:53 |
-0.97 |
143.500 |
-7.80 |
87.250 |
56.250 |
64.47 |
EUR |
-15.69 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
22.200 |
Thu |
-0.89 |
22.600 |
-1.77 |
25.600 |
-3.000 |
-11.72 |
EUR |
-22.60 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
8.156 |
09:21 |
0.07 |
8.010 |
1.82 |
9.656 |
-1.646 |
-17.05 |
EUR |
-24.91 |
Financial Services - 65 out of 65 instruments rated - 1/23/23 / 10/10/22 - 52 did rise, Market-Ratio(15) = 80.00 % |
Technical Chart
| Financial Services RS = 15 - B/S = 65/65 | |
 |
1/07/19 |
scale up chart |
1/23/23 |
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 |
 |
 |
 |
Banco de 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 |
 |
 |
 |
Banco de 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 |
 |
 |
 |
Banco de 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 |
 |
 |
 |
Banco de 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 |
 |
 |
 |
Banco de 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 |
4,714 |
ARS |
61.050 |
59.600 |
|
-1.450 |
-2 |
280,980 |
-71 |
|
12/14/20 |
12/28/20 |
14 |
|
- cash - |
|
12/28/20 |
7/19/21 |
203 |
 |
 |
 |
Adyen |
100 |
145 |
EUR |
1,931.000 |
2,149.000 |
|
218.000 |
11 |
312,590 |
21 |
|
7/19/21 |
8/09/21 |
21 |
|
- cash - |
|
8/09/21 |
8/23/21 |
14 |
 |
 |
 |
Capital One |
100 |
1,880 |
USD |
166.210 |
169.350 |
|
3.140 |
2 |
318,493 |
63 |
|
8/23/21 |
11/01/21 |
70 |
|
- cash - |
|
11/01/21 |
11/08/21 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
1,379 |
ARS |
230.850 |
257.000 |
|
26.150 |
11 |
354,554 |
26,817 |
|
11/08/21 |
1/09/23 |
427 |
|
- cash - |
|
1/09/23 |
1/25/23 |
16 |
 |
 |
 |
Supervielle |
100 |
2,086 |
ARS |
169.950 |
209.950 |
|
40.000 |
24 |
437,994 |
12,318 |
|
accum | 9/25/06 |
1/25/23 | 2244 |
days out of 6234 invested (36%) |
4,280 |
437,994 |
85 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Gr Fin Galicia | long | 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 | | | |
| | 11/01/21 | 11/08/21 | 7 | 230.85 | 257.00 | | 26.15 | 11.33 | | | 166.09 |
Citic Secs | | 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 |
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 |
Supervielle | | 1/09/23 | 1/25/23 | 16 | 169.95 | 209.95 | | 40.00 | 23.54 | | | 23.54 |
Visa | | 1/16/12 | 5/07/12 | 112 | 25.63 | 29.63 | | 4.00 | 15.59 | | | 15.59 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Adyen | | 9/28/20 | 10/05/20 | 7 | 1,595.50 | 1,630.00 | | 34.50 | 2.16 | | | |
| | 12/28/20 | 7/19/21 | 203 | 1,931.00 | 2,149.00 | | 218.00 | 11.29 | | | 13.70 |
Barclays | | 5/04/09 | 11/02/09 | 182 | 2.75 | 3.05 | | 0.30 | 10.74 | | | 10.74 |
Banco de 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 |
Caixabank | | 7/10/17 | 8/21/17 | 42 | 4.27 | 4.36 | | 0.09 | 2.11 | | | 2.11 |
Capital One | | 8/09/21 | 8/23/21 | 14 | 166.21 | 169.35 | | 3.14 | 1.89 | | | 1.89 |
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 | 61.05 | 59.60 | | -1.45 | -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
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) |
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 |
|
|