| |
| |
Assessment - Financial Services - 16/05/22 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
13/12/21 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM FinServices |
565.655 |
Fri |
1.11 |
562.774 |
0.51 |
627.124 |
-64.350 |
-10.26 |
USD |
-10.49 |
| |  |
 |
 |
 |
|
 |
Inbursa |
36.790 |
Fri |
1.63 |
36.130 |
1.83 |
21.660 |
14.470 |
66.81 |
MXN |
54.34 |
| |  |
 |
 |
 |
|
 |
Gr Fin Valores |
36.350 |
Fri |
-0.14 |
36.500 |
-0.41 |
24.350 |
12.150 |
49.90 |
ARS |
33.25 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
1,200.500 |
Fri |
0.67 |
1,195.500 |
0.42 |
1,010.500 |
185.000 |
18.31 |
ARS |
31.48 |
| |  |
 |
 |
 |
L |
 |
Man Group |
236.100 |
Fri |
2.61 |
241.700 |
-2.32 |
216.200 |
25.500 |
11.79 |
GBP |
16.57 |
| |  |
 |
 |
 |
L |
 |
Credit Saison |
1,517.000 |
Fri |
-0.07 |
1,502.000 |
1.00 |
1,168.000 |
334.000 |
28.60 |
JPY |
13.11 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
725.800 |
Fri |
1.44 |
728.900 |
-0.43 |
628.000 |
100.900 |
16.07 |
JPY |
11.51 |
| |  |
 |
 |
 |
|
 |
Deutsche Pfandbrief |
9.965 |
Fri |
-1.04 |
11.070 |
-9.98 |
10.135 |
0.935 |
9.23 |
EUR |
9.83 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
162.400 |
Fri |
2.04 |
162.100 |
0.19 |
138.350 |
23.750 |
17.17 |
EUR |
9.41 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
191.200 |
Fri |
-1.49 |
196.950 |
-2.92 |
187.900 |
9.050 |
4.82 |
ARS |
8.30 |
| |  |
 |
 |
 |
L |
 |
Shinhan |
41,700.000 |
Fri |
2.46 |
42,350.000 |
-1.53 |
37,100.000 |
5,250.000 |
14.15 |
KRW |
7.96 |
| |  |
 |
 |
 |
|
 |
Caixabank |
3.120 |
Fri |
-0.16 |
2.900 |
7.59 |
2.285 |
0.615 |
26.91 |
EUR |
7.86 |
| |  |
 |
 |
 |
|
 |
Orix |
2,315.000 |
Fri |
0.61 |
2,253.500 |
2.73 |
2,282.500 |
-29.000 |
-1.27 |
JPY |
3.71 |
| |  |
 |
 |
 |
L |
 |
Matsui Securities |
806.000 |
Fri |
-0.49 |
841.000 |
-4.16 |
785.000 |
56.000 |
7.13 |
JPY |
3.32 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
46,950.000 |
Fri |
3.64 |
46,450.000 |
1.08 |
43,500.000 |
2,950.000 |
6.78 |
KRW |
2.79 |
| |  |
 |
 |
 |
|
 |
capsensixx |
15.900 |
Fri |
|
15.800 |
0.63 |
15.800 |
0.000 |
0.00 |
EUR |
0.94 |
| |  |
 |
 |
 |
|
 |
M&G |
206.800 |
Fri |
0.24 |
213.600 |
-3.18 |
191.200 |
22.400 |
11.72 |
GBP |
0.90 |
| |  |
 |
 |
 |
L |
 |
Edenred |
45.240 |
Fri |
0.47 |
44.760 |
1.07 |
38.890 |
5.870 |
15.09 |
EUR |
0.43 |
| |  |
 |
 |
 |
|
 |
AIB |
2.294 |
Fri |
2.78 |
2.250 |
1.96 |
2.123 |
0.127 |
5.98 |
EUR |
0.30 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
435.000 |
Fri |
|
444.000 |
-2.03 |
420.000 |
24.000 |
5.71 |
JPY |
0.30 |
| |  |
 |
 |
 |
|
 |
Banorte |
126.910 |
Fri |
-1.21 |
133.390 |
-4.86 |
126.630 |
6.760 |
5.34 |
MXN |
0.24 |
| |  |
 |
 |
 |
S |
 |
Macquarie Group |
181.370 |
Fri |
2.10 |
179.660 |
0.95 |
202.600 |
-22.940 |
-11.32 |
AUD |
-0.16 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
3,896.000 |
Fri |
0.15 |
3,902.000 |
-0.15 |
3,878.000 |
24.000 |
0.62 |
JPY |
-0.80 |
| |  |
 |
 |
 |
S |
 |
ASX |
83.010 |
Fri |
2.41 |
81.860 |
1.40 |
89.940 |
-8.080 |
-8.98 |
AUD |
-1.05 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.870 |
Fri |
2.07 |
9.670 |
2.07 |
9.390 |
0.280 |
2.98 |
SGD |
-3.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
13/12/21 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Supervielle |
74.200 |
Fri |
1.44 |
75.550 |
-1.79 |
80.150 |
-4.600 |
-5.74 |
ARS |
-3.25 |
| |  |
 |
 |
 |
S |
 |
Mizuho |
1,515.000 |
Fri |
0.23 |
1,499.000 |
1.07 |
1,453.500 |
45.500 |
3.13 |
JPY |
-4.25 |
| |  |
 |
 |
 |
|
 |
LSE Group |
7,270.000 |
Fri |
1.45 |
7,146.000 |
1.74 |
6,686.000 |
460.000 |
6.88 |
GBP |
-4.31 |
| |  |
 |
 |
 |
S |
 |
Daiwa Securities |
616.000 |
Fri |
1.25 |
614.600 |
0.23 |
663.200 |
-48.600 |
-7.33 |
JPY |
-5.09 |
| |  |
 |
 |
 |
|
 |
Helex |
3.710 |
Fri |
1.09 |
3.620 |
2.49 |
3.730 |
-0.110 |
-2.95 |
EUR |
-5.43 |
| |  |
 |
 |
 |
S |
 |
Mastercard |
336.180 |
Fri |
1.19 |
329.730 |
1.96 |
345.310 |
-15.580 |
-4.51 |
USD |
-7.29 |
| |  |
 |
 |
 |
|
 |
Bolsa Mexicana |
39.310 |
Fri |
-0.46 |
36.600 |
7.40 |
37.120 |
-0.520 |
-1.40 |
MXN |
-7.95 |
| |  |
 |
 |
 |
|
 |
Legal & General |
250.900 |
Fri |
1.70 |
252.300 |
-0.55 |
288.200 |
-35.900 |
-12.46 |
GBP |
-8.42 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
61.560 |
Fri |
-0.34 |
60.930 |
1.03 |
69.190 |
-8.260 |
-11.94 |
CAD |
-9.42 |
| |  |
 |
 |
 |
S |
 |
Azimut |
20.270 |
Fri |
1.20 |
20.220 |
0.25 |
23.840 |
-3.620 |
-15.18 |
EUR |
-9.80 |
| |  |
 |
 |
 |
S |
 |
Visa |
199.030 |
Fri |
0.84 |
197.810 |
0.62 |
211.020 |
-13.210 |
-6.26 |
USD |
-10.39 |
| |  |
 |
 |
 |
|
 |
DWS |
32.600 |
Fri |
1.43 |
32.060 |
1.68 |
34.820 |
-2.760 |
-7.93 |
EUR |
-10.85 |
| |  |
 |
 |
 |
S |
 |
Nomura |
486.100 |
Fri |
1.55 |
473.900 |
2.57 |
504.200 |
-30.300 |
-6.01 |
JPY |
-11.15 |
| |  |
 |
 |
 |
S |
 |
Verisk Analytics |
168.890 |
Fri |
0.40 |
171.990 |
-1.80 |
228.940 |
-56.950 |
-24.88 |
USD |
-13.06 |
| |  |
 |
 |
 |
L |
 |
creditshelf |
32.400 |
Fri |
-0.61 |
32.600 |
-0.61 |
38.200 |
-5.600 |
-14.66 |
EUR |
-13.72 |
| |  |
 |
 |
 |
S |
 |
Barclays |
152.720 |
Fri |
-0.37 |
151.700 |
0.67 |
178.140 |
-26.440 |
-14.84 |
GBP |
-14.84 |
| |  |
 |
 |
 |
S |
 |
Morgan Stanley |
79.370 |
Fri |
-0.74 |
79.900 |
-0.66 |
97.170 |
-17.270 |
-17.77 |
USD |
-15.84 |
| |  |
 |
 |
 |
S |
 |
Schroders |
2,824.000 |
Fri |
2.62 |
2,876.000 |
-1.81 |
3,431.000 |
-555.000 |
-16.18 |
GBP |
-16.16 |
| |  |
 |
 |
 |
S |
 |
Guotai Junan Secs |
14.380 |
Fri |
1.48 |
14.160 |
1.55 |
17.460 |
-3.300 |
-18.90 |
CNY |
-16.62 |
| |  |
 |
 |
 |
S |
 |
Bajaj Finance |
5,769.600 |
Fri |
1.10 |
5,645.400 |
2.20 |
7,218.750 |
-1,573.350 |
-21.80 |
INR |
-16.78 |
| |  |
 |
 |
 |
S |
 |
St. James´s Place |
1,235.000 |
Fri |
3.91 |
1,242.500 |
-0.60 |
1,599.500 |
-357.000 |
-22.32 |
GBP |
-17.04 |
| |  |
 |
 |
 |
S |
 |
ING Groep |
9.410 |
Fri |
-0.53 |
9.306 |
1.12 |
12.120 |
-2.814 |
-23.22 |
EUR |
-17.49 |
| |  |
 |
 |
 |
S |
 |
Euronext |
78.900 |
Fri |
3.16 |
73.000 |
8.08 |
85.550 |
-12.550 |
-14.67 |
EUR |
-17.65 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
306.800 |
Fri |
-0.45 |
303.440 |
1.11 |
384.640 |
-81.200 |
-21.11 |
USD |
-17.88 |
| |  |
 |
 |
 |
S |
 |
Huatai Secs |
13.240 |
Fri |
1.22 |
13.050 |
1.46 |
17.110 |
-4.060 |
-23.73 |
CNY |
-18.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
13/12/21 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Grenke |
26.500 |
Fri |
2.24 |
25.480 |
4.00 |
30.090 |
-4.610 |
-15.32 |
EUR |
-18.74 |
| |  |
 |
 |
 |
S |
 |
Julius Bär |
45.870 |
Fri |
0.26 |
47.160 |
-2.74 |
58.460 |
-11.300 |
-19.33 |
CHF |
-18.86 |
| |  |
 |
 |
 |
S |
 |
China Secs |
22.730 |
Fri |
2.57 |
22.500 |
1.02 |
30.360 |
-7.860 |
-25.89 |
CNY |
-19.00 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
19.750 |
Fri |
1.96 |
19.070 |
3.57 |
26.670 |
-7.600 |
-28.50 |
CNY |
-20.31 |
| |  |
 |
 |
 |
S |
 |
Abrdn |
185.500 |
Fri |
3.69 |
188.350 |
-1.51 |
235.000 |
-46.650 |
-19.85 |
GBP |
-22.09 |
| |  |
 |
 |
 |
|
 |
Haitong Secs |
9.050 |
Fri |
1.34 |
8.890 |
1.80 |
12.150 |
-3.260 |
-26.83 |
CNY |
-22.76 |
| |  |
 |
 |
 |
S |
 |
Japan Exchange |
1,885.000 |
Fri |
3.60 |
1,895.000 |
-0.53 |
2,403.500 |
-508.500 |
-21.16 |
JPY |
-22.80 |
| |  |
 |
 |
 |
S |
 |
Multitude |
3.260 |
Fri |
1.56 |
3.310 |
-1.51 |
4.030 |
-0.720 |
-17.87 |
EUR |
-24.65 |
| |  |
 |
 |
 |
S |
 |
Capital One |
113.700 |
Fri |
0.33 |
113.970 |
-0.24 |
146.040 |
-32.070 |
-21.96 |
USD |
-24.76 |
| |  |
 |
 |
 |
S |
 |
New Zealand Exchange |
1.300 |
Fri |
1.56 |
1.280 |
1.56 |
1.790 |
-0.510 |
-28.49 |
NZD |
-25.02 |
| |  |
 |
 |
 |
S |
 |
HK Exchgs & Clrg |
336.000 |
Fri |
1.51 |
326.200 |
3.00 |
472.800 |
-146.600 |
-31.01 |
HKD |
-25.50 |
| |  |
 |
 |
 |
S |
 |
Adyen |
1,466.000 |
Fri |
1.12 |
1,482.600 |
-1.12 |
2,426.000 |
-943.400 |
-38.89 |
EUR |
-27.74 |
| |  |
 |
 |
 |
S |
 |
Hongta Secs |
7.960 |
Fri |
1.79 |
7.980 |
-0.25 |
11.530 |
-3.550 |
-30.79 |
CNY |
-29.96 |
| |  |
 |
 |
 |
S |
 |
flatexDEGIRO |
13.260 |
Fri |
1.96 |
13.685 |
-3.11 |
19.490 |
-5.805 |
-29.78 |
EUR |
-31.32 |
| |  |
 |
 |
 |
|
 |
Worldline |
37.360 |
Fri |
1.00 |
36.040 |
3.66 |
47.350 |
-11.310 |
-23.89 |
EUR |
-32.79 |
| |  |
 |
 |
 |
S |
 |
Hargreaves Lansdown |
857.200 |
Fri |
1.42 |
873.000 |
-1.81 |
1,320.000 |
-447.000 |
-33.86 |
GBP |
-34.65 |
| |  |
 |
 |
 |
S |
 |
Nexi |
9.064 |
Fri |
4.45 |
8.600 |
5.40 |
14.075 |
-5.475 |
-38.90 |
EUR |
-38.44 |
| |  |
 |
 |
 |
S |
 |
Hypoport |
254.000 |
Fri |
-0.47 |
256.200 |
-0.86 |
497.200 |
-241.000 |
-48.47 |
EUR |
-41.45 |
| |  |
 |
 |
 |
S |
 |
PayPal |
80.540 |
Fri |
-0.91 |
77.650 |
3.72 |
186.380 |
-108.730 |
-58.34 |
USD |
-55.61 |
Financial Services - 68 out of 68 instruments rated - 16/05/22 / 13/12/21 - 22 did rise, Market-Ratio(22) = 32.35 % |
Technical Chart
| Financial Services RS = 22 - B/S = 24/45 | |
 |
1/01/18 |
scale up chart |
16/05/22 |
Transactions Financial Services * S22 - 24/45 (1)
|
⇐ |
| |
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 |
28/01/08 |
756 |
|
- cash - |
short |
28/01/08 |
30/03/09 |
427 |
 |
 |
 |
Natixis |
100 |
1,380 |
EUR |
7.243 |
1.195 |
43.901 |
36.658 |
506 |
60,587 |
367 |
|
30/03/09 |
15/02/10 |
322 |
|
- cash - |
|
15/02/10 |
1/03/10 |
14 |
 |
 |
 |
Man Group |
100 |
27,602 |
GBP |
2.195 |
2.252 |
2.138 |
-0.057 |
-3 |
59,014 |
-50 |
|
1/03/10 |
30/08/10 |
182 |
|
- cash - |
|
30/08/10 |
11/10/10 |
42 |
 |
 |
 |
Haitong Secs |
100 |
6,040 |
CNY |
9.770 |
10.370 |
9.170 |
-0.600 |
-6 |
55,390 |
-42 |
|
11/10/10 |
18/07/11 |
280 |
|
- cash - |
|
18/07/11 |
9/01/12 |
175 |
 |
 |
 |
Barclays |
100 |
28,876 |
GBP |
1.918 |
1.645 |
2.236 |
0.318 |
17 |
64,580 |
38 |
|
9/01/12 |
24/08/15 |
1323 |
|
- cash - |
|
24/08/15 |
20/06/16 |
301 |
 |
 |
 |
Haitong Secs |
100 |
5,113 |
CNY |
12.630 |
15.070 |
10.190 |
-2.440 |
-19 |
52,104 |
-23 |
|
20/06/16 |
2/07/18 |
742 |
|
- cash - |
|
2/07/18 |
18/03/19 |
259 |
 |
 |
 |
Orient Secs |
100 |
5,841 |
CNY |
8.920 |
12.750 |
5.090 |
-3.830 |
-43 |
29,733 |
-55 |
|
18/03/19 |
16/03/20 |
364 |
|
- cash - |
|
16/03/20 |
3/08/20 |
140 |
 |
 |
 |
Natixis |
100 |
18,314 |
EUR |
1.624 |
2.077 |
1.170 |
-0.454 |
-28 |
21,428 |
-57 |
|
3/08/20 |
7/03/22 |
581 |
|
- cash - |
|
7/03/22 |
20/05/22 |
74 |
 |
 |
 |
PayPal |
100 |
228 |
USD |
93.610 |
80.540 |
108.801 |
15.191 |
16 |
24,891 |
110 |
|
accum | 28/01/08 |
20/05/22 | 1433 |
days out of 5983 invested (24%) |
149 |
24,891 |
26 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Natixis | short | 28/01/08 | 30/03/09 | 427 | 7.24 | 1.20 | 43.90 | 36.66 | 506.11 | | | |
| | 16/03/20 | 3/08/20 | 140 | 1.62 | 2.08 | 1.17 | -0.45 | -27.93 | | | 336.80 |
Barclays | | 18/07/11 | 9/01/12 | 175 | 1.92 | 1.65 | 2.24 | 0.32 | 16.59 | | | 16.59 |
PayPal | | 7/03/22 | 20/05/22 | 74 | 93.61 | 80.54 | 108.80 | 15.19 | 16.23 | | | 16.23 |
Man Group | | 15/02/10 | 1/03/10 | 14 | 2.20 | 2.25 | 2.14 | -0.06 | -2.60 | | | -2.60 |
Haitong Secs | | 30/08/10 | 11/10/10 | 42 | 9.77 | 10.37 | 9.17 | -0.60 | -6.14 | | | |
| | 24/08/15 | 20/06/16 | 301 | 12.63 | 15.07 | 10.19 | -2.44 | -19.32 | | | -24.27 |
Orient Secs | | 2/07/18 | 18/03/19 | 259 | 8.92 | 12.75 | 5.09 | -3.83 | -42.94 | | | -42.94 |
Annotations
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) |
28/12/15 | Guotai Junan Secs | | | recording started |
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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