RS Chart
Assessment - Financial Services - 1/07/24 - RS = 15
 ⇐ 
  instrument freshest Δday 1/07/24 Δwk 18/03/24  prc diff Δ15  Curr ∅-RS
real-time RS chart chart L add note SOM FinServices 854.885  12/08/24 0.23 882.215 -3.10 813.523 68.692 8.44  USD 25.75 
real-time RS chart chart L add note Hargreaves Lansdown 1,102.000  12/08/24 1,127.000 -2.22 697.400 429.600 61.60  GBP 38.33 
real-time RS chart chart add note 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 
real-time RS chart chart add note Supervielle 1,775.000  12/08/24 1.14 1,728.550 2.69 1,169.050 559.500 47.86  ARS 224.39 
real-time RS chart chart add note Hypoport 259.200  12/08/24 4.68 302.000 -14.17 217.800 84.200 38.66  EUR 48.62 
real-time RS chart chart add note Bolsas y Mercados 287.500  12/08/24 351.000 -18.09 257.500 93.500 36.31  ARS 146.13 
real-time RS chart chart L add note flatexDEGIRO 12.255  12/08/24 0.20 13.270 -7.65 9.772 3.498 35.80  EUR 35.59 
real-time RS chart chart L add note St. James´s Place 691.000  12/08/24 -1.22 549.000 25.87 415.300 133.700 32.19  GBP -17.14 
real-time RS chart chart add note Concordia Financial 763.500  9/08/24 3.82 962.200 -20.65 756.900 205.300 27.12  JPY 25.50 
real-time RS chart chart L add note Multitude 5.520  12/08/24 -0.72 6.060 -8.91 4.800 1.260 26.25  EUR 56.15 
real-time RS chart chart add note 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 
real-time RS chart chart add note Barclays 220.100  12/08/24 0.85 213.200 3.24 176.520 36.680 20.78  GBP 28.79 
real-time RS chart chart L add note Goldman Sachs 485.500  12/08/24 -0.97 463.660 4.71 384.370 79.290 20.63  USD 24.06 
real-time RS chart chart L add note Deutsche Pfandbrief 4.944  12/08/24 0.20 5.155 -4.09 4.346 0.809 18.61  EUR -4.51 
real-time RS chart chart add note Mizuho 2,779.500  9/08/24 2.38 3,408.000 -18.44 2,966.000 442.000 14.90  JPY 16.02 
real-time RS chart chart add note ING Groep 15.232  12/08/24 0.21 16.358 -6.88 14.290 2.068 14.47  EUR 17.84 
real-time RS chart chart add note 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 
real-time RS chart chart L add note Verisk Analytics 262.360  12/08/24 -0.67 268.110 -2.14 235.730 32.380 13.74  USD 12.87 
real-time RS chart chart L add note Morgan Stanley 94.840  12/08/24 0.13 99.160 -4.36 87.960 11.200 12.73  USD 12.20 
real-time RS chart chart L add note 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 
real-time RS chart chart add note Caixabank 4.979  12/08/24 0.52 5.044 -1.29 4.567 0.477 10.44  EUR 19.44 
real-time RS chart chart add note Daiwa Securities 967.900  9/08/24 0.70 1,242.000 -22.07 1,131.500 110.500 9.77  JPY 23.74 
real-time RS chart chart add note Orix 3,335.000  9/08/24 4.68 3,574.000 -6.69 3,265.000 309.000 9.46  JPY 17.43 
real-time RS chart chart add note 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 
real-time RS chart chart L add note 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
real-time RS chart chart L add note MLP 5.770  12/08/24 0.87 5.850 -1.37 5.440 0.410 7.54  EUR 17.62 
real-time RS chart chart add note 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 
real-time RS chart chart add note New Zealand Exchange 1.260  12/08/24 0.80 1.050 20.00 1.000 0.050 5.00  NZD -3.76 
real-time RS chart chart add note AIB 4.996  12/08/24 -0.38 5.010 -0.28 4.784 0.226 4.72  EUR 14.45 
real-time RS chart chart add note Mandatum 4.220  12/08/24 4.227 -0.17 4.039 0.189 4.67  EUR -na- 
real-time RS chart chart L add note HK Exchgs & Clrg 231.600  12/08/24 0.96 250.200 -7.43 242.400 7.800 3.22  HKD -3.28 
real-time RS chart chart add note F&C Investment Trust 1,026.000  12/08/24 1,004.000 2.19 975.000 29.000 2.97  GBP 8.74 
real-time RS chart chart add note Deutsche Börse 185.150  12/08/24 0.54 190.500 -2.81 185.050 5.450 2.95  EUR 6.10 
real-time RS chart chart add note Euronext 92.550  12/08/24 1.26 88.900 4.11 86.700 2.200 2.54  EUR 19.35 
real-time RS chart chart L add note Julius Bär 47.680  12/08/24 0.87 51.040 -6.58 49.780 1.260 2.53  CHF -1.55 
real-time RS chart chart add note Capital One 132.120  12/08/24 -1.56 139.700 -5.43 136.270 3.430 2.52  USD 15.12 
real-time RS chart chart add note Macquarie Group 204.330  12/08/24 1.30 203.160 0.58 198.480 4.680 2.36  AUD 6.18 
real-time RS chart chart L add note Worldline 7.808  12/08/24 -0.79 10.425 -25.10 10.195 0.230 2.26  EUR -34.26 
real-time RS chart chart add note 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 
real-time RS chart chart L add note W&W 12.100  12/08/24 -0.49 13.200 -8.33 13.200 0.000 0.00  EUR -5.22 
real-time RS chart chart L add note Singapore Exchange 9.770  12/08/24 -0.51 9.390 4.05 9.420 -0.030 -0.32  SGD 0.28 
real-time RS chart chart add note Nomura 739.800  9/08/24 2.06 937.000 -21.05 941.300 -4.300 -0.46  JPY 31.49 
real-time RS chart chart L add note 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 
real-time RS chart chart add note 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 
real-time RS chart chart add note Man Group 214.000  12/08/24 0.28 243.800 -12.22 249.700 -5.900 -2.36  GBP 7.00 
real-time RS chart chart add note 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 
real-time RS chart chart add note permanent tsb 1.545  12/08/24 1.31 1.310 17.94 1.375 -0.065 -4.73  EUR -22.39 
real-time RS chart chart S add note Nexi 5.676  12/08/24 0.46 5.786 -1.90 6.076 -0.290 -4.77  EUR -14.88 
real-time RS chart chart L add note Schroders 337.200  12/08/24 -0.12 363.400 -7.21 382.100 -18.700 -4.89  GBP -7.81 
real-time RS chart chart add note 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
real-time RS chart chart S add note Legal & General 225.600  12/08/24 0.53 228.900 -1.44 247.100 -18.200 -7.37  GBP -3.05 
real-time RS chart chart add note Visa 259.890  12/08/24 0.05 263.240 -1.27 285.050 -21.810 -7.65  USD 5.92 
real-time RS chart chart add note Mastercard 455.690  12/08/24 -0.24 437.610 4.13 478.890 -41.280 -8.62  USD 5.80 
real-time RS chart chart S add note Sun Life Financial 65.940  12/08/24 -0.11 67.080 -1.70 73.860 -6.780 -9.18  CAD -4.57 
real-time RS chart chart S add note Grenke 25.450  12/08/24 -2.12 20.950 21.48 23.100 -2.150 -9.31  EUR -11.26 
real-time RS chart chart add note Azimut 20.900  12/08/24 1.41 22.380 -6.61 24.830 -2.450 -9.87  EUR 0.56 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 44.120 0.27 48.990 -4.870 -9.94  MXN -3.34 
real-time RS chart chart add note PayPal 63.460  12/08/24 -1.95 57.810 9.77 64.230 -6.420 -10.00  USD -3.02 
real-time RS chart chart S add note M&G 203.900  12/08/24 1.09 204.500 -0.29 230.600 -26.100 -11.32  GBP -2.54 
real-time RS chart chart S add note ASX 65.120  12/08/24 0.73 59.690 9.10 67.740 -8.050 -11.88  AUD -5.73 
real-time RS chart chart S add note DWS 33.140  12/08/24 0.61 33.580 -1.31 38.620 -5.040 -13.05  EUR -1.26 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 146.510 -5.94 170.000 -23.490 -13.82  MXN -11.97 
real-time RS chart chart S add note Citic Secs 18.870  12/08/24 -0.11 18.200 3.68 21.260 -3.060 -14.39  CNY -9.79 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 31.230 -5.00 37.490 -6.260 -16.70  MXN -7.30 
real-time RS chart chart S add note Edenred 35.890  12/08/24 -0.25 40.060 -10.41 49.220 -9.160 -18.61  EUR -24.08 
real-time RS chart chart add note Adyen 1,098.000  12/08/24 1.14 1,113.200 -1.37 1,443.800 -330.600 -22.90  EUR 9.22 
real-time RS chart chart S add note 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 
real-time RS chart chart S add note 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
Market Chart
4/01/21 scale up chart 1/07/24
 


Transactions Financial Services * L15 - 65/65 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
2/01/06 25/09/06 266    - cash -
long 25/09/06   5/03/07 161  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Sinolink Secs 100  19,403  CNY 31.510  22.970    -8.540 -27  445,693 -100  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
29/06/15 7/12/15 161    - cash -
  7/12/15  14/12/15 7  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Gr Fin Galicia 100  529  ARS 919.050  834.800    -84.250 -9  441,895 -99  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
10/07/23 24/07/23 14    - cash -
  24/07/23   7/08/23 14  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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 -
accum25/09/06 3/06/242478 days out of 7081 invested (35%) 10,010 1,011,043 97  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Gr Fin Galicialong 15/03/10 19/04/10352.272.500.23 10.13 
  20/09/10 27/09/1073.853.990.14 3.64 
  11/10/10 22/11/10423.956.282.33 58.99 
  29/11/10 14/03/111056.575.43-1.14 -17.35 
  16/09/13 18/11/13637.909.621.72 21.77 
  25/11/13 27/01/14639.729.45-0.27 -2.78 
  28/07/14 18/08/142114.1515.100.95 6.71 
  25/08/14 29/09/143515.8521.255.40 34.07 
   3/11/14 10/11/14720.3019.10-1.20 -5.91 
   1/11/21  8/11/217230.85257.0026.15 11.33 
   3/04/23 24/04/2321461.05539.8578.80 17.09 
   3/07/23 10/07/237919.05834.80-84.25 -9.17 
  24/07/23  7/08/2314935.10950.0014.90 1.59 
   4/12/23 18/12/23141,521.451,756.35234.90 15.44231.91 
 Citic Secs 25/09/06  5/03/071614.7211.757.03 148.94148.94 
 Huatai Secs 17/11/14 15/12/142812.6622.519.85 77.80 
  26/01/15  8/06/1513322.4431.298.85 39.44147.93 
 Supervielle  9/01/23 13/03/2363169.95199.1529.20 17.18 
  15/01/24 15/04/2491817.151,150.15333.00 40.75 
  22/04/24  3/06/24421,311.101,817.75506.65 38.64128.67 
 Banco Santander MX  3/09/12 15/10/124229.9537.267.31 24.41 
  22/10/12 12/11/122136.1836.630.45 1.24 
  19/11/12 10/06/1320335.6740.634.96 13.9143.47 
 Sinolink Secs 16/04/07 23/04/0775.237.592.36 45.02 
  14/05/07 21/05/0779.2210.541.32 14.28 
  18/06/07  9/07/072111.2512.070.82 7.33 
  16/07/07 23/07/07712.4613.110.66 5.26 
  22/06/15 29/06/15731.5122.97-8.54 -27.1036.49 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Haitong Secs 12/03/07 19/03/07712.8511.69-1.16 -9.03 
  26/03/07  9/04/071411.7616.724.96 42.1829.34 
 Visa 16/01/12  7/05/1211225.6329.634.00 15.5915.59 
 Adyen 28/09/20  5/10/2071,595.501,630.0034.50 2.16 
  28/12/20 19/07/212031,931.002,149.00218.00 11.2913.70 
 Barclays  4/05/09  2/11/091822.753.050.30 10.7410.74 
 Banco de Valores  8/07/19 15/07/1978.798.08-0.71 -8.08 
  18/11/19  2/03/2010510.2014.504.30 42.16 
  29/06/20 21/09/208425.4520.10-5.35 -21.02 
   9/11/20 16/11/20728.9029.050.15 0.52 
  23/11/20 30/11/20728.2528.550.30 1.064.84 
 Caixabank 10/07/17 21/08/17424.274.360.09 2.112.11 
 Capital One  9/08/21 23/08/2114166.21169.353.14 1.891.89 
 LSE Group 16/09/19 23/09/19774.0473.06-0.98 -1.32-1.32 
 Grenke  7/12/15 14/12/15760.7559.05-1.70 -2.80 
  28/12/15  4/01/16760.6860.980.30 0.49-2.32 
 Bolsas y Mercados  7/12/20 14/12/20712.2111.92-0.29 -2.38-2.38 
 Morgan Stanley  9/01/17 27/03/177742.7141.58-1.13 -2.65-2.65 
 PayPal 27/11/17 12/02/187777.8475.28-2.56 -3.29-3.29 
 Bajaj Finance  4/09/17 11/09/177180.10192.0511.95 6.63 
  18/09/17 13/11/1756191.17172.80-18.37 -9.61-3.61 
 Natixis 16/11/09 23/11/0974.003.73-0.27 -6.77-6.77 
 Hypoport 23/05/16 13/06/162184.7981.81-2.98 -3.51 
  22/08/16 12/09/162184.0078.75-5.25 -6.25-9.54 
 China Galaxy Secs 18/03/19 13/05/195611.8610.39-1.47 -12.39-12.39 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Samsung Card 26/09/16 28/11/166350.3042.85-7.45 -14.81-14.81 


Annotations
26/09/22Schroderssplit 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
2/09/21flatexDEGIROstock split 1:4 (four for one)
14/08/17Standard Lifemerger with Aberdeen Asset Management completed
10/07/17Grenkeleasingstock split 1:3 (three for one)
10/03/16W&Wrecording started (SDAX)
21/12/15Hypoportentry (SDAX)
4/09/15Deutsche Pfandbriefrecording started (MDAX)
3/09/15Finanzdienstecomplete analysis
20/07/15PayPalrecording started
21/06/15Ferratumrecording started
19/03/15Visaforward stock split 1:4 (four for one)
13/03/15Financial Sevicesfirst full analysis