| |
| |
Assessment - Financial Services in Dollar - 23/01/23 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
14/11/22 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM FinServices |
627.851 |
10:54 |
0.27 |
619.087 |
1.42 |
569.444 |
49.643 |
8.72 |
|
8.39 |
| |  |
 |
 |
 |
L |
 |
Gr Fin Galicia |
2.767 |
Wed |
6.51 |
2.651 |
4.37 |
1.468 |
1.183 |
80.57 |
|
58.97 |
| |  |
 |
 |
 |
L |
 |
Supervielle |
1.139 |
Wed |
6.90 |
1.102 |
3.40 |
0.714 |
0.388 |
54.35 |
|
54.66 |
| |  |
 |
 |
 |
L |
 |
Bolsas y Mercados |
1.552 |
Wed |
|
1.490 |
4.19 |
1.121 |
0.369 |
32.91 |
|
28.25 |
| |  |
 |
 |
 |
L |
 |
AIB |
4.255 |
09:08 |
0.88 |
4.016 |
5.95 |
2.924 |
1.092 |
37.37 |
|
57.15 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui FG |
44.409 |
06:15 |
2.73 |
42.258 |
5.09 |
30.598 |
11.660 |
38.11 |
|
32.67 |
| |  |
 |
 |
 |
L |
 |
Mitsubishi UFJ |
7.488 |
06:15 |
2.73 |
7.173 |
4.40 |
5.017 |
2.155 |
42.96 |
|
28.85 |
| |  |
 |
 |
 |
L |
 |
ING Groep |
14.269 |
09:07 |
0.63 |
13.700 |
4.16 |
11.589 |
2.111 |
18.21 |
|
30.70 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
2.260 |
08:47 |
1.46 |
2.151 |
5.05 |
1.788 |
0.363 |
20.30 |
|
30.33 |
| |  |
 |
 |
 |
L |
 |
Caixabank |
4.357 |
09:14 |
0.48 |
4.306 |
1.19 |
3.272 |
1.034 |
31.61 |
|
28.80 |
| |  |
 |
 |
 |
L |
 |
Mizuho |
15.880 |
06:15 |
2.75 |
15.260 |
4.06 |
11.397 |
3.863 |
33.90 |
|
25.74 |
| |  |
 |
 |
 |
L |
 |
Azimut |
24.905 |
09:08 |
-0.30 |
24.970 |
-0.26 |
20.459 |
4.511 |
22.05 |
|
28.64 |
| |  |
 |
 |
 |
L |
 |
Concordia Financial |
4.472 |
06:15 |
2.10 |
4.318 |
3.55 |
3.125 |
1.194 |
38.20 |
|
22.77 |
| |  |
 |
 |
 |
L |
 |
Hana Financial |
42.149 |
06:30 |
-2.45 |
41.905 |
0.58 |
31.164 |
10.741 |
34.47 |
|
27.83 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
64.624 |
09:04 |
0.13 |
62.847 |
2.83 |
57.005 |
5.842 |
10.25 |
|
21.23 |
| |  |
 |
 |
 |
L |
 |
Banorte |
8.358 |
Wed |
-1.31 |
8.305 |
0.64 |
7.778 |
0.527 |
6.78 |
|
24.11 |
| |  |
 |
 |
 |
L |
 |
Multitude |
3.923 |
08:50 |
2.27 |
3.803 |
3.14 |
2.946 |
0.857 |
29.08 |
|
20.51 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
260.588 |
Thu |
2.68 |
255.267 |
2.08 |
241.017 |
14.250 |
5.91 |
|
17.47 |
| |  |
 |
 |
 |
L |
 |
Shinhan |
36.413 |
06:30 |
-0.33 |
35.233 |
3.35 |
28.142 |
7.091 |
25.20 |
|
20.42 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
95.640 |
Wed |
0.14 |
97.130 |
-1.53 |
89.810 |
7.320 |
8.15 |
|
13.54 |
| |  |
 |
 |
 |
L |
 |
DWS |
36.206 |
09:23 |
-0.24 |
35.966 |
0.66 |
31.138 |
4.828 |
15.51 |
|
16.68 |
| |  |
 |
 |
 |
L |
 |
Barclays |
228.961 |
Thu |
1.83 |
222.576 |
2.87 |
185.403 |
37.173 |
20.05 |
|
13.20 |
| |  |
 |
 |
 |
L |
 |
Mastercard |
382.390 |
Wed |
0.63 |
378.570 |
1.01 |
339.370 |
39.200 |
11.55 |
|
11.78 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
47.904 |
Thu |
1.79 |
47.061 |
1.79 |
37.247 |
9.814 |
26.35 |
|
11.43 |
| |  |
 |
 |
 |
L |
 |
China Securities |
4.034 |
07:00 |
0.63 |
4.034 |
|
3.656 |
0.378 |
10.34 |
|
10.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
14/11/22 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Inbursa |
2.170 |
Wed |
1.52 |
2.048 |
6.00 |
1.943 |
0.104 |
5.36 |
|
17.20 |
| |  |
 |
 |
 |
L |
 |
F&C Investment Trust |
1,173.017 |
Thu |
0.42 |
1,169.305 |
0.32 |
1,090.400 |
78.905 |
7.24 |
|
10.31 |
| |  |
 |
 |
 |
L |
 |
Visa |
224.710 |
Thu |
-0.08 |
224.180 |
0.24 |
206.860 |
17.320 |
8.37 |
|
8.80 |
| |  |
 |
 |
 |
L |
 |
Citic Secs |
3.196 |
07:00 |
0.23 |
3.196 |
|
2.716 |
0.480 |
17.66 |
|
7.89 |
| |  |
 |
 |
 |
L |
 |
Grenke |
28.730 |
09:14 |
0.38 |
27.404 |
4.84 |
21.999 |
5.405 |
24.57 |
|
11.12 |
| |  |
 |
 |
 |
L |
 |
Man Group |
307.360 |
Thu |
1.97 |
300.307 |
2.35 |
249.722 |
50.586 |
20.26 |
|
7.66 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
12.756 |
06:15 |
-1.19 |
12.641 |
0.91 |
11.714 |
0.927 |
7.92 |
|
7.39 |
| |  |
 |
 |
 |
|
 |
Edenred |
54.265 |
10:54 |
0.42 |
53.863 |
0.75 |
51.835 |
2.028 |
3.91 |
|
10.00 |
| |  |
 |
 |
 |
|
 |
Goldman Sachs |
354.970 |
Thu |
1.53 |
349.140 |
1.67 |
382.360 |
-33.220 |
-8.69 |
|
5.67 |
| |  |
 |
 |
 |
L |
 |
Sun Life Financial |
49.060 |
Wed |
0.03 |
48.970 |
0.18 |
45.907 |
3.063 |
6.67 |
|
2.89 |
| |  |
 |
 |
 |
|
 |
Charles Schwab |
78.050 |
Thu |
-1.46 |
77.730 |
0.41 |
76.470 |
1.260 |
1.65 |
|
4.65 |
| |  |
 |
 |
 |
L |
 |
M&G |
257.371 |
Thu |
0.73 |
256.505 |
0.34 |
223.491 |
33.014 |
14.77 |
|
5.28 |
| |  |
 |
 |
 |
L |
 |
Bolsa Mexicana |
2.101 |
Wed |
1.10 |
2.051 |
2.46 |
1.883 |
0.167 |
8.89 |
|
10.15 |
| |  |
 |
 |
 |
L |
 |
Macquarie Group |
131.767 |
05:10 |
1.26 |
128.014 |
2.93 |
119.209 |
8.805 |
7.39 |
|
4.33 |
| |  |
 |
 |
 |
L |
 |
Nomura |
3.995 |
06:15 |
1.10 |
3.913 |
2.07 |
3.532 |
0.381 |
10.80 |
|
3.72 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
180.110 |
Wed |
-1.77 |
185.360 |
-2.83 |
173.980 |
11.380 |
6.54 |
|
0.66 |
| |  |
 |
 |
 |
L |
 |
Legal & General |
321.466 |
Thu |
0.39 |
317.754 |
1.17 |
291.950 |
25.804 |
8.84 |
|
1.94 |
| |  |
 |
 |
 |
L |
 |
Schroders |
600.986 |
Thu |
1.53 |
586.137 |
2.53 |
546.965 |
39.173 |
7.16 |
|
2.06 |
| |  |
 |
 |
 |
L |
 |
Euronext |
81.625 |
10:52 |
-0.08 |
81.256 |
0.45 |
71.643 |
9.613 |
13.42 |
|
4.21 |
| |  |
 |
 |
 |
L |
 |
New Zealand Exchange |
0.810 |
04:00 |
|
0.842 |
-3.85 |
0.721 |
0.122 |
16.86 |
|
3.26 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
1,505.867 |
Thu |
1.46 |
1,494.731 |
0.75 |
1,408.581 |
86.150 |
6.12 |
|
1.79 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
176.518 |
09:00 |
0.34 |
176.084 |
0.25 |
167.426 |
8.658 |
5.17 |
|
3.16 |
| |  |
 |
 |
 |
|
 |
Worldline |
44.018 |
09:06 |
-0.91 |
43.116 |
2.09 |
47.483 |
-4.367 |
-9.20 |
|
2.07 |
| |  |
 |
 |
 |
L |
 |
Orix |
17.484 |
06:15 |
0.79 |
16.952 |
3.14 |
15.096 |
1.856 |
12.30 |
|
-0.57 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
7.057 |
Thu |
0.54 |
6.981 |
1.09 |
6.643 |
0.339 |
5.10 |
|
1.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
14/11/22 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Huatai Secs |
1.937 |
07:00 |
0.61 |
1.937 |
|
1.812 |
0.124 |
6.85 |
|
-3.20 |
| |  |
 |
 |
 |
L |
 |
Daiwa Securities |
4.671 |
06:15 |
0.83 |
4.609 |
1.33 |
4.273 |
0.336 |
7.87 |
|
-1.58 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
9.307 |
09:18 |
-0.29 |
9.377 |
-0.75 |
7.826 |
1.551 |
19.82 |
|
0.65 |
| |  |
 |
 |
 |
|
 |
Matsui Securities |
5.942 |
06:15 |
0.52 |
5.919 |
0.39 |
5.600 |
0.318 |
5.69 |
|
-2.09 |
| |  |
 |
 |
 |
S |
 |
LSE Group |
9,062.424 |
Thu |
0.38 |
9,067.373 |
-0.05 |
9,436.021 |
-368.647 |
-3.91 |
|
-2.62 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,093.331 |
Thu |
3.49 |
1,071.554 |
2.03 |
1,095.576 |
-24.022 |
-2.19 |
|
-2.85 |
| |  |
 |
 |
 |
L |
 |
Capital One |
116.070 |
Thu |
-0.02 |
107.120 |
8.36 |
111.570 |
-4.450 |
-3.99 |
|
-4.82 |
| |  |
 |
 |
 |
L |
 |
Japan Exchange |
14.601 |
06:15 |
0.32 |
14.494 |
0.74 |
14.307 |
0.187 |
1.31 |
|
-6.73 |
| |  |
 |
 |
 |
L |
 |
Adyen |
1,466.910 |
09:06 |
0.18 |
1,486.903 |
-1.34 |
1,595.376 |
-108.472 |
-6.80 |
|
-5.46 |
| |  |
 |
 |
 |
L |
 |
Nexi |
8.708 |
09:11 |
0.05 |
8.854 |
-1.64 |
10.090 |
-1.236 |
-12.25 |
|
-5.84 |
| |  |
 |
 |
 |
L |
 |
PayPal |
79.100 |
Wed |
-0.60 |
79.500 |
-0.50 |
89.510 |
-10.010 |
-11.18 |
|
-9.61 |
| |  |
 |
 |
 |
L |
 |
ASX |
48.466 |
05:10 |
0.55 |
48.634 |
-0.35 |
47.316 |
1.318 |
2.79 |
|
-8.38 |
| |  |
 |
 |
 |
S |
 |
Bajaj Finance |
71.237 |
Thu |
-1.01 |
72.062 |
-1.14 |
86.764 |
-14.702 |
-16.95 |
|
-14.17 |
| |  |
 |
 |
 |
L |
 |
Hypoport |
143.757 |
09:53 |
-0.97 |
155.927 |
-7.80 |
150.213 |
5.715 |
3.80 |
|
-11.31 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
24.123 |
Thu |
-0.89 |
24.557 |
-1.77 |
29.980 |
-5.423 |
-18.09 |
|
-19.64 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
8.862 |
09:21 |
0.07 |
8.704 |
1.82 |
11.868 |
-3.164 |
-26.66 |
|
-21.60 |
Financial Services - 65 out of 65 instruments rated - 23/01/23 / 14/11/22 - 54 did rise, Market-Ratio(10) in USD = 83.08 % |
Technical Chart
| Financial Services RS = 10 - B/S = 63/15 | |
 |
7/01/19 |
scale up chart |
23/01/23 |
Transactions Financial Services in Dollar * A10 - 63/15 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
12/06/06 |
161 |
|
- cash - |
short |
12/06/06 |
21/08/06 |
70 |
 |
 |
 |
Matsui Securities |
100 |
100,504 |
|
0.099 |
0.090 |
0.110 |
0.011 |
11 |
11,076 |
70 |
|
long |
21/08/06 |
20/08/07 |
364 |
 |
 |
 |
Citic Secs |
100 |
21,649 |
|
0.512 |
3.722 |
|
3.211 |
628 |
80,583 |
632 |
|
short |
20/08/07 |
28/04/08 |
252 |
 |
 |
 |
MLP |
100 |
5,268 |
|
15.294 |
16.799 |
13.789 |
-1.505 |
-10 |
72,655 |
-14 |
|
long |
28/04/08 |
14/07/08 |
77 |
 |
 |
 |
Mastercard |
100 |
2,996 |
|
24.250 |
25.750 |
|
1.500 |
6 |
77,149 |
33 |
|
short |
14/07/08 |
6/04/09 |
266 |
 |
 |
 |
Natixis |
100 |
13,164 |
|
5.860 |
1.933 |
17.772 |
11.911 |
203 |
233,948 |
358 |
|
long |
6/04/09 |
24/05/10 |
413 |
 |
 |
 |
Hargreaves Lansdown |
100 |
74,190 |
|
3.153 |
4.845 |
|
1.692 |
54 |
359,459 |
46 |
|
short |
24/05/10 |
2/08/10 |
70 |
 |
 |
 |
Helex |
100 |
55,604 |
|
6.465 |
7.270 |
5.659 |
-0.805 |
-12 |
314,677 |
-50 |
|
long |
2/08/10 |
8/08/11 |
371 |
 |
 |
 |
Gr Fin Galicia |
100 |
446,241 |
|
0.705 |
1.359 |
|
0.654 |
93 |
606,346 |
91 |
|
short |
8/08/11 |
31/10/11 |
84 |
 |
 |
 |
Barclays |
100 |
227,960 |
|
2.660 |
2.909 |
2.411 |
-0.249 |
-9 |
549,591 |
-35 |
|
long |
31/10/11 |
24/08/15 |
1393 |
 |
 |
 |
Mastercard |
100 |
15,827 |
|
34.724 |
87.830 |
|
53.106 |
153 |
1,390,100 |
28 |
|
short |
24/08/15 |
2/11/15 |
70 |
 |
 |
 |
Haitong Secs |
100 |
704,841 |
|
1.972 |
2.278 |
1.667 |
-0.306 |
-15 |
1,174,759 |
-58 |
|
long |
2/11/15 |
11/01/16 |
70 |
 |
 |
 |
Gr Fin Galicia |
100 |
315,518 |
|
3.723 |
2.628 |
|
-1.095 |
-29 |
829,324 |
-84 |
|
short |
11/01/16 |
28/03/16 |
77 |
 |
 |
 |
Haitong Secs |
100 |
434,334 |
|
1.909 |
2.158 |
1.661 |
-0.248 |
-13 |
721,559 |
-48 |
|
long |
28/03/16 |
15/10/18 |
931 |
 |
 |
 |
Hypoport |
100 |
10,251 |
|
70.383 |
209.927 |
|
139.544 |
198 |
2,152,029 |
53 |
|
short |
15/10/18 |
18/02/19 |
126 |
 |
 |
 |
China Galaxy Secs |
100 |
2,555,851 |
|
0.842 |
1.386 |
0.298 |
-0.544 |
-65 |
762,411 |
-95 |
|
long |
18/02/19 |
9/03/20 |
385 |
 |
 |
 |
Gr Fin Galicia |
100 |
219,751 |
|
3.469 |
1.374 |
|
-2.096 |
-60 |
301,860 |
-58 |
|
short |
9/03/20 |
25/05/20 |
77 |
 |
 |
 |
AIB |
100 |
169,184 |
|
1.784 |
1.045 |
3.047 |
1.262 |
71 |
515,420 |
1,163 |
|
long |
25/05/20 |
13/06/22 |
749 |
 |
 |
 |
Banco de Valores |
100 |
1,629,929 |
|
0.316 |
0.306 |
|
-0.010 |
-3 |
499,114 |
-2 |
|
short |
13/06/22 |
22/08/22 |
70 |
 |
 |
 |
PayPal |
100 |
6,770 |
|
73.720 |
93.580 |
53.860 |
-19.860 |
-27 |
364,661 |
-81 |
|
long |
22/08/22 |
24/10/22 |
63 |
 |
 |
 |
Banco de Valores |
100 |
831,939 |
|
0.438 |
0.383 |
|
-0.056 |
-13 |
318,451 |
-54 |
|
short |
24/10/22 |
5/12/22 |
42 |
 |
 |
 |
Hypoport |
100 |
3,623 |
|
87.875 |
116.733 |
59.017 |
-28.858 |
-33 |
213,898 |
-97 |
|
long |
5/12/22 |
25/01/23 |
51 |
 |
 |
 |
Banco de Valores |
100 |
606,894 |
|
0.352 |
0.477 |
|
0.125 |
35 |
289,493 |
772 |
|
accum | 12/06/06 |
25/01/23 | 6073 |
days out of 6234 invested (97%) |
2,795 |
289,493 |
22 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Citic Secs | long | 21/08/06 | 20/08/07 | 364 | 0.51 | 3.72 | | 3.21 | 627.60 | | | 627.60 |
Natixis | short | 14/07/08 | 6/04/09 | 266 | 5.86 | 1.93 | 17.77 | 11.91 | 203.25 | | | 203.25 |
Mastercard | long | 28/04/08 | 14/07/08 | 77 | 24.25 | 25.75 | | 1.50 | 6.19 | | | |
| long | 31/10/11 | 24/08/15 | 1393 | 34.72 | 87.83 | | 53.11 | 152.94 | | | 168.58 |
Hypoport | long | 28/03/16 | 15/10/18 | 931 | 70.38 | 209.93 | | 139.54 | 198.26 | | | |
| short | 24/10/22 | 5/12/22 | 42 | 87.88 | 116.73 | 59.02 | -28.86 | -32.84 | | | 100.31 |
AIB | short | 9/03/20 | 25/05/20 | 77 | 1.78 | 1.04 | 3.05 | 1.26 | 70.75 | | | 70.75 |
Hargreaves Lansdown | long | 6/04/09 | 24/05/10 | 413 | 3.15 | 4.85 | | 1.69 | 53.65 | | | 53.65 |
Banco de Valores | long | 25/05/20 | 13/06/22 | 749 | 0.32 | 0.31 | | -0.01 | -3.16 | | | |
| long | 22/08/22 | 24/10/22 | 63 | 0.44 | 0.38 | | -0.06 | -12.67 | | | |
| long | 5/12/22 | 25/01/23 | 51 | 0.35 | 0.48 | | 0.12 | 35.34 | | | 14.45 |
Matsui Securities | short | 12/06/06 | 21/08/06 | 70 | 0.10 | 0.09 | 0.11 | 0.01 | 10.76 | | | 10.76 |
Barclays | short | 8/08/11 | 31/10/11 | 84 | 2.66 | 2.91 | 2.41 | -0.25 | -9.36 | | | -9.36 |
MLP | short | 20/08/07 | 28/04/08 | 252 | 15.29 | 16.80 | 13.79 | -1.50 | -9.84 | | | -9.84 |
Helex | short | 24/05/10 | 2/08/10 | 70 | 6.46 | 7.27 | 5.66 | -0.81 | -12.46 | | | -12.46 |
Haitong Secs | short | 24/08/15 | 2/11/15 | 70 | 1.97 | 2.28 | 1.67 | -0.31 | -15.49 | | | |
| short | 11/01/16 | 28/03/16 | 77 | 1.91 | 2.16 | 1.66 | -0.25 | -12.99 | | | -26.47 |
PayPal | short | 13/06/22 | 22/08/22 | 70 | 73.72 | 93.58 | 53.86 | -19.86 | -26.94 | | | -26.94 |
Gr Fin Galicia | long | 2/08/10 | 8/08/11 | 371 | 0.71 | 1.36 | | 0.65 | 92.69 | | | |
| long | 2/11/15 | 11/01/16 | 70 | 3.72 | 2.63 | | -1.09 | -29.40 | | | |
| long | 18/02/19 | 9/03/20 | 385 | 3.47 | 1.37 | | -2.10 | -60.41 | | | -46.14 |
China Galaxy Secs | short | 15/10/18 | 18/02/19 | 126 | 0.84 | 1.39 | 0.30 | -0.54 | -64.57 | | | -64.57 |
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) |
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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