| |
| |
Assessment - Financial Services - 3/01/21 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
11/16/20 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM FinServices |
592.307 |
13:13 |
-0.61 |
596.146 |
-0.64 |
550.664 |
45.482 |
8.26 |
USD |
18.82 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
83.700 |
09:10 |
-2.11 |
85.500 |
-2.11 |
50.600 |
34.900 |
68.97 |
EUR |
110.84 |
| |  |
 |
 |
 |
L |
 |
AIB |
2.062 |
09:05 |
-0.29 |
2.068 |
-0.29 |
1.325 |
0.743 |
56.08 |
EUR |
77.74 |
| |  |
 |
 |
 |
L |
 |
Natixis |
4.127 |
09:19 |
-0.31 |
4.140 |
-0.31 |
2.545 |
1.595 |
62.67 |
EUR |
73.38 |
| |  |
 |
 |
 |
L |
 |
Capital One |
125.410 |
Wed |
1.58 |
125.410 |
|
88.610 |
36.800 |
41.53 |
USD |
72.43 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
5,485.900 |
10:00 |
-1.03 |
5,542.900 |
-1.03 |
4,351.000 |
1,191.900 |
27.39 |
INR |
71.55 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
82.060 |
Wed |
1.57 |
82.060 |
|
58.110 |
23.950 |
41.21 |
USD |
65.74 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
334.430 |
Wed |
1.05 |
334.430 |
|
222.380 |
112.050 |
50.39 |
USD |
60.76 |
| |  |
 |
 |
 |
|
 |
PayPal |
255.060 |
Wed |
-5.25 |
255.060 |
|
191.940 |
63.120 |
32.89 |
USD |
52.76 |
| |  |
 |
 |
 |
L |
 |
ING Groep |
9.757 |
09:04 |
-0.47 |
9.803 |
-0.47 |
7.591 |
2.212 |
29.14 |
EUR |
52.12 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
645.500 |
Wed |
0.08 |
645.500 |
|
598.500 |
47.000 |
7.85 |
ARS |
51.86 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,887.500 |
09:03 |
-1.62 |
1,918.500 |
-1.62 |
1,631.000 |
287.500 |
17.63 |
EUR |
50.98 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
483.000 |
08:08 |
-3.01 |
498.000 |
-3.01 |
374.000 |
124.000 |
33.16 |
HKD |
48.93 |
| |  |
 |
 |
 |
L |
 |
Barclays |
169.320 |
09:24 |
-0.60 |
170.340 |
-0.60 |
138.780 |
31.560 |
22.74 |
GBP |
48.64 |
| |  |
 |
 |
 |
|
 |
capsensixx |
13.700 |
Wed |
-1.44 |
13.700 |
|
12.700 |
1.000 |
7.87 |
EUR |
39.70 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
56.880 |
13:13 |
-0.94 |
57.420 |
-0.94 |
49.710 |
7.710 |
15.51 |
CHF |
37.08 |
| |  |
 |
 |
 |
L |
 |
Banorte |
112.820 |
Wed |
4.66 |
112.820 |
|
101.410 |
11.410 |
11.25 |
MXN |
33.89 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
9.055 |
09:09 |
-0.88 |
9.135 |
-0.88 |
7.940 |
1.195 |
15.05 |
EUR |
33.27 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
1,239.000 |
09:56 |
-1.41 |
1,268.000 |
-2.29 |
1,099.000 |
169.000 |
15.38 |
GBP |
32.43 |
| |  |
 |
 |
 |
L |
 |
Caixabank |
2.502 |
09:06 |
-0.56 |
2.516 |
-0.56 |
2.169 |
0.347 |
16.00 |
EUR |
31.94 |
| |  |
 |
 |
 |
L |
 |
Hana Financial |
38,700.000 |
06:30 |
-0.13 |
38,750.000 |
-0.13 |
36,500.000 |
2,250.000 |
6.16 |
KRW |
31.43 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.980 |
03:59 |
-1.00 |
2.000 |
-1.00 |
1.800 |
0.200 |
11.11 |
NZD |
30.74 |
| |  |
 |
 |
 |
L |
 |
Legal & General |
280.800 |
09:56 |
-0.64 |
282.600 |
-0.64 |
248.100 |
34.500 |
13.91 |
GBP |
29.93 |
| |  |
 |
 |
 |
L |
 |
Nomura |
639.600 |
06:15 |
0.09 |
639.000 |
0.09 |
515.500 |
123.500 |
23.96 |
JPY |
28.96 |
| |  |
 |
 |
 |
L |
 |
Orix |
1,812.000 |
06:15 |
0.06 |
1,811.000 |
0.06 |
1,524.500 |
286.500 |
18.79 |
JPY |
28.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
11/16/20 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Mitsubishi UFJ |
566.000 |
06:15 |
|
566.000 |
|
461.100 |
104.900 |
22.75 |
JPY |
28.42 |
| |  |
 |
 |
 |
L |
 |
Man Group |
161.550 |
09:54 |
-0.80 |
162.850 |
-0.80 |
120.500 |
42.350 |
35.15 |
GBP |
27.10 |
| |  |
 |
 |
 |
|
 |
Hypoport |
512.000 |
08:59 |
-1.16 |
518.000 |
-1.16 |
432.500 |
85.500 |
19.77 |
EUR |
26.61 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui FG |
3,812.000 |
06:15 |
0.24 |
3,803.000 |
0.24 |
3,158.000 |
645.000 |
20.42 |
JPY |
24.77 |
| |  |
 |
 |
 |
L |
 |
M&G |
196.500 |
09:56 |
-1.48 |
199.450 |
-1.48 |
191.300 |
8.150 |
4.26 |
GBP |
24.59 |
| |  |
 |
 |
 |
L |
 |
3i Group |
1,149.500 |
09:22 |
-0.22 |
1,152.000 |
-0.22 |
1,117.000 |
35.000 |
3.13 |
GBP |
24.35 |
| |  |
 |
 |
 |
|
 |
Gr Fin Valores |
24.850 |
Wed |
-4.42 |
24.850 |
|
29.050 |
-4.200 |
-14.46 |
ARS |
23.74 |
| |  |
 |
 |
 |
L |
 |
Schroders |
3,497.000 |
09:53 |
-2.64 |
3,592.000 |
-2.64 |
3,034.000 |
558.000 |
18.39 |
GBP |
23.57 |
| |  |
 |
 |
 |
L |
 |
Macquarie Group |
146.430 |
05:10 |
-0.89 |
147.740 |
-0.89 |
140.430 |
7.310 |
5.21 |
AUD |
22.68 |
| |  |
 |
 |
 |
L |
 |
Azimut |
19.505 |
09:05 |
-0.38 |
19.580 |
-0.38 |
17.490 |
2.090 |
11.95 |
EUR |
22.47 |
| |  |
 |
 |
 |
L |
 |
Concordia Financial |
427.000 |
06:15 |
0.23 |
426.000 |
0.23 |
395.000 |
31.000 |
7.85 |
JPY |
20.54 |
| |  |
 |
 |
 |
L |
 |
Sun Life Financial |
63.240 |
Wed |
-0.06 |
63.240 |
|
59.410 |
3.830 |
6.45 |
CAD |
20.13 |
| |  |
 |
 |
 |
L |
 |
Helex |
3.815 |
09:07 |
0.93 |
3.780 |
0.93 |
3.100 |
0.680 |
21.94 |
EUR |
17.60 |
| |  |
 |
 |
 |
L |
 |
Daiwa Securities |
536.400 |
06:15 |
-0.37 |
538.400 |
-0.37 |
460.800 |
77.600 |
16.84 |
JPY |
17.48 |
| |  |
 |
 |
 |
L |
 |
Mastercard |
360.250 |
Wed |
-0.71 |
360.250 |
|
335.450 |
24.800 |
7.39 |
USD |
17.22 |
| |  |
 |
 |
 |
L |
 |
DWS |
35.690 |
09:08 |
-0.61 |
35.910 |
-0.61 |
34.450 |
1.460 |
4.24 |
EUR |
16.80 |
| |  |
 |
 |
 |
L |
 |
Mizuho |
1,561.500 |
06:15 |
0.03 |
1,561.000 |
0.03 |
1,409.500 |
151.500 |
10.75 |
JPY |
16.72 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9,492.000 |
09:56 |
-0.73 |
9,562.000 |
-0.73 |
8,264.000 |
1,298.000 |
15.71 |
GBP |
15.08 |
| |  |
 |
 |
 |
L |
 |
Credit Saison |
1,373.000 |
06:15 |
0.37 |
1,368.000 |
0.37 |
1,248.000 |
120.000 |
9.62 |
JPY |
13.76 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9.950 |
09:15 |
-0.80 |
10.030 |
-0.80 |
9.150 |
0.880 |
9.62 |
SGD |
11.58 |
| |  |
 |
 |
 |
L |
 |
Visa |
214.850 |
Wed |
-0.43 |
214.850 |
|
212.700 |
2.150 |
1.01 |
USD |
11.28 |
| |  |
 |
 |
 |
L |
 |
Shinhan |
34,050.000 |
06:30 |
1.19 |
33,650.000 |
1.19 |
33,200.000 |
450.000 |
1.36 |
KRW |
10.94 |
| |  |
 |
 |
 |
L |
 |
Matsui Securities |
932.000 |
06:15 |
-0.85 |
940.000 |
-0.85 |
880.000 |
60.000 |
6.82 |
JPY |
10.93 |
| |  |
 |
 |
 |
|
 |
Inbursa |
18.850 |
Wed |
1.07 |
18.850 |
|
19.040 |
-0.190 |
-1.00 |
MXN |
10.20 |
| |  |
 |
 |
 |
|
 |
Supervielle |
55.150 |
Wed |
-3.92 |
55.150 |
|
60.250 |
-5.100 |
-8.46 |
ARS |
9.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
11/16/20 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Worldline |
71.840 |
09:03 |
-1.91 |
73.240 |
-1.91 |
73.080 |
0.160 |
0.22 |
EUR |
5.53 |
| |  |
 |
 |
 |
|
 |
Edenred |
43.970 |
09:13 |
-0.09 |
44.010 |
-0.09 |
46.290 |
-2.280 |
-4.93 |
EUR |
5.12 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
112.350 |
Wed |
-2.18 |
112.350 |
|
123.850 |
-11.500 |
-9.29 |
ARS |
5.10 |
| |  |
 |
 |
 |
|
 |
Nexi |
14.795 |
09:06 |
-1.56 |
15.030 |
-1.56 |
14.810 |
0.220 |
1.49 |
EUR |
1.96 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1,526.500 |
09:24 |
-1.07 |
1,543.000 |
-1.07 |
1,583.000 |
-40.000 |
-2.53 |
GBP |
-0.41 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
43.820 |
Wed |
2.31 |
43.820 |
|
45.780 |
-1.960 |
-4.28 |
MXN |
-0.68 |
| |  |
 |
 |
 |
S |
 |
Japan Exchange |
2,395.000 |
06:15 |
0.71 |
2,378.000 |
0.71 |
2,394.500 |
-16.500 |
-0.69 |
JPY |
-1.11 |
| |  |
 |
 |
 |
S |
 |
Euronext |
83.200 |
09:18 |
-2.06 |
84.950 |
-2.06 |
89.000 |
-4.050 |
-4.55 |
EUR |
-2.25 |
| |  |
 |
 |
 |
|
 |
Sixt Leasing |
16.200 |
Wed |
|
16.200 |
|
15.800 |
0.400 |
2.53 |
EUR |
-3.00 |
| |  |
 |
 |
 |
S |
 |
Verisk Analytics |
164.810 |
Wed |
-0.94 |
164.810 |
|
205.250 |
-40.440 |
-19.70 |
USD |
-5.62 |
| |  |
 |
 |
 |
S |
 |
Guotai Junan Secs |
16.360 |
07:00 |
-1.45 |
16.600 |
-1.45 |
18.160 |
-1.560 |
-8.59 |
CNY |
-5.94 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
131.850 |
12:53 |
-1.12 |
133.350 |
-1.12 |
135.600 |
-2.250 |
-1.66 |
EUR |
-6.42 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
24.810 |
07:00 |
-2.21 |
25.370 |
-2.21 |
28.970 |
-3.600 |
-12.43 |
CNY |
-6.44 |
| |  |
 |
 |
 |
L |
 |
creditshelf |
44.600 |
Wed |
18.62 |
44.600 |
|
44.800 |
-0.200 |
-0.45 |
EUR |
-7.59 |
| |  |
 |
 |
 |
|
 |
Haitong Secs |
11.970 |
07:00 |
-1.32 |
12.130 |
-1.32 |
14.010 |
-1.880 |
-13.42 |
CNY |
-9.47 |
| |  |
 |
 |
 |
S |
 |
China Secs |
36.260 |
07:00 |
-0.55 |
36.460 |
-0.55 |
43.140 |
-6.680 |
-15.48 |
CNY |
-9.62 |
| |  |
 |
 |
 |
S |
 |
Huatai Secs |
16.930 |
07:00 |
-1.80 |
17.240 |
-1.80 |
18.640 |
-1.400 |
-7.51 |
CNY |
-9.71 |
| |  |
 |
 |
 |
S |
 |
ASX |
67.200 |
05:10 |
-0.41 |
68.600 |
-2.04 |
82.410 |
-13.810 |
-16.76 |
AUD |
-13.40 |
| |  |
 |
 |
 |
S |
 |
Hongta Secs |
14.080 |
07:00 |
-2.70 |
14.470 |
-2.70 |
17.770 |
-3.300 |
-18.57 |
CNY |
-23.87 |
| |  |
 |
 |
 |
L |
 |
Grenke |
31.740 |
09:02 |
-1.61 |
32.260 |
-1.61 |
37.280 |
-5.020 |
-13.47 |
EUR |
-31.50 |
Financial Services - 69 out of 69 instruments rated - 3/01/21 / 11/16/20 - 49 did rise, Market-Ratio(15) = 71.01 % |
Technical Chart
| Financial Services RS = 15 - B/S = 65/65 | |
 |
1/02/17 |
scale up chart |
3/01/21 |
Transactions Financial Services * L15 - 65 ex 4 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
3/20/06 |
77 |
 |
 |
 |
Bajaj Finance |
100 |
2,504 |
INR |
3.994 |
4.545 |
|
0.551 |
14 |
11,380 |
85 |
|
|
3/20/06 |
5/22/06 |
63 |
 |
 |
 |
LSE Group |
100 |
1,039 |
GBP |
10.952 |
10.962 |
|
0.009 |
0 |
11,389 |
0 |
|
5/22/06 |
9/04/06 |
105 |
|
- cash - |
|
9/04/06 |
9/11/06 |
7 |
 |
 |
 |
Citic Secs |
100 |
2,525 |
CNY |
4.510 |
4.490 |
|
-0.020 |
0 |
11,339 |
-21 |
|
9/11/06 |
9/25/06 |
14 |
|
- cash - |
|
9/25/06 |
10/16/06 |
21 |
 |
 |
 |
Citic Secs |
100 |
2,402 |
CNY |
4.720 |
4.840 |
|
0.120 |
3 |
11,627 |
55 |
|
10/16/06 |
10/23/06 |
7 |
|
- cash - |
|
10/23/06 |
4/09/07 |
168 |
 |
 |
 |
Citic Secs |
100 |
2,387 |
CNY |
4.870 |
16.660 |
|
11.790 |
242 |
39,770 |
1,347 |
|
4/09/07 |
4/16/07 |
7 |
|
- cash - |
|
4/16/07 |
4/30/07 |
14 |
 |
 |
 |
Haitong Secs |
100 |
2,521 |
CNY |
15.770 |
23.560 |
|
7.790 |
49 |
59,408 |
> 999,999 |
|
4/30/07 |
6/18/07 |
49 |
|
- cash - |
|
6/18/07 |
7/23/07 |
35 |
 |
 |
 |
Haitong Secs |
100 |
2,246 |
CNY |
26.440 |
22.880 |
|
-3.560 |
-13 |
51,413 |
-78 |
|
7/23/07 |
5/04/09 |
651 |
|
- cash - |
|
5/04/09 |
11/02/09 |
182 |
 |
 |
 |
Barclays |
100 |
18,676 |
GBP |
2.753 |
3.048 |
|
0.296 |
11 |
56,933 |
23 |
|
11/02/09 |
11/09/09 |
7 |
|
- cash - |
|
11/09/09 |
11/23/09 |
14 |
 |
 |
 |
Bajaj Finance |
100 |
22,310 |
INR |
2.552 |
2.876 |
|
0.324 |
13 |
64,161 |
2,156 |
|
11/23/09 |
3/15/10 |
112 |
|
- cash - |
|
3/15/10 |
3/22/10 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
21,108 |
INR |
3.040 |
3.018 |
|
-0.021 |
-1 |
63,710 |
-31 |
|
3/22/10 |
3/29/10 |
7 |
|
- cash - |
|
3/29/10 |
4/19/10 |
21 |
 |
 |
 |
Bajaj Finance |
100 |
20,790 |
INR |
3.064 |
3.643 |
|
0.578 |
19 |
75,728 |
1,916 |
|
4/19/10 |
9/20/10 |
154 |
|
- cash - |
|
9/20/10 |
9/27/10 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
9,756 |
INR |
7.762 |
7.707 |
|
-0.054 |
-1 |
75,198 |
-31 |
|
9/27/10 |
10/11/10 |
14 |
|
- cash - |
|
10/11/10 |
1/17/11 |
98 |
 |
 |
 |
Bajaj Finance |
100 |
9,752 |
INR |
7.711 |
6.160 |
|
-1.551 |
-20 |
60,076 |
-57 |
|
|
1/17/11 |
3/21/11 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
9,144 |
ARS |
6.570 |
5.500 |
|
-1.070 |
-16 |
50,292 |
-64 |
|
3/21/11 |
1/16/12 |
301 |
|
- cash - |
|
1/16/12 |
4/23/12 |
98 |
 |
 |
 |
Visa |
100 |
1,962 |
USD |
25.633 |
29.525 |
|
3.893 |
15 |
57,929 |
69 |
|
|
4/23/12 |
4/30/12 |
7 |
 |
 |
 |
Matsui Securities |
100 |
11,226 |
JPY |
5.160 |
4.870 |
|
-0.290 |
-6 |
54,674 |
-95 |
|
|
4/30/12 |
5/14/12 |
14 |
 |
 |
 |
Mastercard |
100 |
1,208 |
USD |
45.227 |
41.444 |
|
-3.783 |
-8 |
50,104 |
-90 |
|
5/14/12 |
9/03/12 |
112 |
|
- cash - |
|
9/03/12 |
10/15/12 |
42 |
 |
 |
 |
Bajaj Finance |
100 |
4,923 |
INR |
10.177 |
11.721 |
|
1.544 |
15 |
57,703 |
241 |
|
10/15/12 |
10/22/12 |
7 |
|
- cash - |
|
10/22/12 |
10/29/12 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
4,570 |
INR |
12.625 |
12.943 |
|
0.318 |
3 |
59,158 |
266 |
|
10/29/12 |
11/05/12 |
7 |
|
- cash - |
|
11/05/12 |
11/12/12 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
4,826 |
INR |
12.258 |
13.322 |
|
1.064 |
9 |
64,293 |
7,573 |
|
11/12/12 |
11/26/12 |
14 |
|
- cash - |
|
11/26/12 |
12/31/12 |
35 |
 |
 |
 |
Bajaj Finance |
100 |
4,855 |
INR |
13.240 |
13.138 |
|
-0.102 |
-1 |
63,797 |
-8 |
|
|
12/31/12 |
6/17/13 |
168 |
 |
 |
 |
Nomura |
100 |
12,484 |
JPY |
5.110 |
7.280 |
|
2.170 |
42 |
90,888 |
116 |
|
6/17/13 |
7/15/13 |
28 |
|
- cash - |
|
7/15/13 |
7/29/13 |
14 |
 |
 |
 |
Japan Exchange |
100 |
7,951 |
JPY |
11.430 |
8.960 |
|
-2.470 |
-22 |
71,249 |
-100 |
|
7/29/13 |
9/16/13 |
49 |
|
- cash - |
|
9/16/13 |
1/20/14 |
126 |
 |
 |
 |
Japan Exchange |
100 |
6,779 |
JPY |
10.510 |
13.400 |
|
2.890 |
27 |
90,840 |
102 |
|
|
1/20/14 |
1/27/14 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
9,129 |
ARS |
9.950 |
9.450 |
|
-0.500 |
-5 |
86,275 |
-93 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/27/14 |
7/28/14 |
182 |
|
- cash - |
|
7/28/14 |
8/11/14 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
6,097 |
ARS |
14.150 |
14.850 |
|
0.700 |
5 |
90,543 |
252 |
|
8/11/14 |
8/18/14 |
7 |
|
- cash - |
|
8/18/14 |
9/29/14 |
42 |
 |
 |
 |
Gr Fin Galicia |
100 |
5,996 |
ARS |
15.100 |
21.250 |
|
6.150 |
41 |
127,419 |
1,848 |
|
9/29/14 |
11/03/14 |
35 |
|
- cash - |
|
11/03/14 |
12/01/14 |
28 |
 |
 |
 |
Gr Fin Galicia |
100 |
6,276 |
ARS |
20.300 |
18.550 |
|
-1.750 |
-9 |
116,436 |
-69 |
|
|
12/01/14 |
12/15/14 |
14 |
 |
 |
 |
Huatai Secs |
100 |
6,280 |
CNY |
18.540 |
22.510 |
|
3.970 |
21 |
141,367 |
15,637 |
|
12/15/14 |
12/29/14 |
14 |
|
- cash - |
|
12/29/14 |
1/05/15 |
7 |
 |
 |
 |
Huatai Secs |
100 |
5,895 |
CNY |
23.980 |
24.570 |
|
0.590 |
2 |
144,845 |
255 |
|
1/05/15 |
1/26/15 |
21 |
|
- cash - |
|
1/26/15 |
6/29/15 |
154 |
 |
 |
 |
Huatai Secs |
100 |
6,454 |
CNY |
22.440 |
21.080 |
|
-1.360 |
-6 |
136,068 |
-14 |
|
6/29/15 |
7/13/15 |
14 |
|
- cash - |
|
7/13/15 |
7/27/15 |
14 |
 |
 |
 |
Hypoport |
100 |
4,612 |
EUR |
29.500 |
31.890 |
|
2.390 |
8 |
147,091 |
662 |
|
7/27/15 |
12/07/15 |
133 |
|
- cash - |
|
12/07/15 |
12/14/15 |
7 |
 |
 |
 |
Hypoport |
100 |
1,945 |
EUR |
75.610 |
70.070 |
|
-5.540 |
-7 |
136,315 |
-98 |
|
12/14/15 |
12/21/15 |
7 |
|
- cash - |
|
12/21/15 |
1/04/16 |
14 |
 |
 |
 |
Hypoport |
100 |
1,888 |
EUR |
72.180 |
75.500 |
|
3.320 |
5 |
142,583 |
223 |
|
1/04/16 |
5/23/16 |
140 |
|
- cash - |
|
5/23/16 |
6/13/16 |
21 |
 |
 |
 |
Hypoport |
100 |
1,681 |
EUR |
84.790 |
81.810 |
|
-2.980 |
-4 |
137,574 |
-46 |
|
6/13/16 |
8/29/16 |
77 |
|
- cash - |
|
8/29/16 |
9/12/16 |
14 |
 |
 |
 |
Bajaj Finance |
100 |
1,280 |
INR |
107.436 |
109.440 |
|
2.004 |
2 |
140,139 |
62 |
|
9/12/16 |
9/26/16 |
14 |
|
- cash - |
|
9/26/16 |
11/14/16 |
49 |
 |
 |
 |
Bajaj Finance |
100 |
1,248 |
INR |
112.280 |
85.810 |
|
-26.470 |
-24 |
107,105 |
-87 |
|
|
11/14/16 |
11/28/16 |
14 |
 |
 |
 |
Hana Financial |
100 |
3,265 |
KRW |
32.800 |
32.250 |
|
-0.550 |
-2 |
105,309 |
-36 |
|
11/28/16 |
12/19/16 |
21 |
|
- cash - |
|
12/19/16 |
12/26/16 |
7 |
 |
 |
 |
Morgan Stanley |
100 |
2,458 |
USD |
42.830 |
43.060 |
|
0.230 |
1 |
105,874 |
32 |
|
12/26/16 |
1/02/17 |
7 |
|
- cash - |
|
1/02/17 |
3/27/17 |
84 |
 |
 |
 |
Morgan Stanley |
100 |
2,505 |
USD |
42.250 |
41.580 |
|
-0.670 |
-2 |
104,196 |
-7 |
|
3/27/17 |
4/03/17 |
7 |
|
- cash - |
|
4/03/17 |
4/10/17 |
7 |
 |
 |
 |
Caixabank |
100 |
26,512 |
EUR |
3.930 |
3.930 |
|
0.000 |
0 |
104,196 |
0 |
|
4/10/17 |
4/24/17 |
14 |
|
- cash - |
|
4/24/17 |
5/29/17 |
35 |
 |
 |
 |
Caixabank |
100 |
25,413 |
EUR |
4.100 |
4.210 |
|
0.110 |
3 |
106,991 |
32 |
|
5/29/17 |
6/05/17 |
7 |
|
- cash - |
|
6/05/17 |
6/12/17 |
7 |
 |
 |
 |
Hypoport |
100 |
813 |
EUR |
131.500 |
119.900 |
|
-11.600 |
-9 |
97,561 |
-99 |
|
6/12/17 |
6/19/17 |
7 |
|
- cash - |
|
6/19/17 |
7/03/17 |
14 |
 |
 |
 |
Hypoport |
100 |
794 |
EUR |
122.800 |
114.100 |
|
-8.700 |
-7 |
90,653 |
-85 |
|
|
7/03/17 |
7/24/17 |
21 |
 |
 |
 |
Caixabank |
100 |
20,839 |
EUR |
4.350 |
4.240 |
|
-0.110 |
-3 |
88,360 |
-36 |
|
|
7/24/17 |
8/21/17 |
28 |
 |
 |
 |
Bajaj Finance |
100 |
551 |
INR |
160.200 |
168.520 |
|
8.320 |
5 |
92,945 |
93 |
|
8/21/17 |
9/04/17 |
14 |
|
- cash - |
|
9/04/17 |
9/11/17 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
516 |
INR |
180.100 |
192.045 |
|
11.945 |
7 |
99,108 |
2,746 |
|
9/11/17 |
9/18/17 |
7 |
|
- cash - |
|
9/18/17 |
11/13/17 |
56 |
 |
 |
 |
Bajaj Finance |
100 |
518 |
INR |
191.165 |
172.800 |
|
-18.365 |
-10 |
89,595 |
-48 |
|
|
11/13/17 |
11/20/17 |
7 |
 |
 |
 |
Supervielle |
100 |
1,031 |
ARS |
86.900 |
92.200 |
|
5.300 |
6 |
95,060 |
2,091 |
|
11/20/17 |
11/27/17 |
7 |
|
- cash - |
|
11/27/17 |
2/12/18 |
77 |
 |
 |
 |
Supervielle |
100 |
1,012 |
ARS |
93.900 |
122.500 |
|
28.600 |
30 |
124,003 |
253 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/12/18 |
2/19/18 |
7 |
|
- cash - |
|
2/19/18 |
3/05/18 |
14 |
 |
 |
 |
Supervielle |
100 |
922 |
ARS |
134.400 |
119.450 |
|
-14.950 |
-11 |
110,219 |
-95 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/19/18 |
7 |
 |
 |
 |
Supervielle |
100 |
902 |
ARS |
122.100 |
119.400 |
|
-2.700 |
-2 |
107,784 |
-69 |
|
3/19/18 |
3/18/19 |
364 |
|
- cash - |
|
3/18/19 |
4/15/19 |
28 |
 |
 |
 |
Huatai Secs |
100 |
4,536 |
CNY |
23.760 |
21.620 |
|
-2.140 |
-9 |
98,076 |
-71 |
|
|
4/15/19 |
5/13/19 |
28 |
 |
 |
 |
Haitong Secs |
100 |
6,858 |
CNY |
14.300 |
12.430 |
|
-1.870 |
-13 |
85,252 |
-84 |
|
5/13/19 |
7/08/19 |
56 |
|
- cash - |
|
7/08/19 |
7/15/19 |
7 |
 |
 |
 |
China Secs |
100 |
3,991 |
CNY |
21.360 |
20.120 |
|
-1.240 |
-6 |
80,303 |
-96 |
|
7/15/19 |
9/16/19 |
63 |
|
- cash - |
|
9/16/19 |
9/30/19 |
14 |
 |
 |
 |
China Secs |
100 |
3,212 |
CNY |
25.000 |
22.320 |
|
-2.680 |
-11 |
71,695 |
-95 |
|
9/30/19 |
11/18/19 |
49 |
|
- cash - |
|
11/18/19 |
3/02/20 |
105 |
 |
 |
 |
Gr Fin Valores |
100 |
7,028 |
ARS |
10.200 |
14.500 |
|
4.300 |
42 |
101,915 |
240 |
|
3/02/20 |
6/29/20 |
119 |
|
- cash - |
|
6/29/20 |
9/21/20 |
84 |
 |
 |
 |
Gr Fin Valores |
100 |
4,004 |
ARS |
25.450 |
20.100 |
|
-5.350 |
-21 |
80,494 |
-64 |
|
9/21/20 |
9/28/20 |
7 |
|
- cash - |
|
9/28/20 |
10/05/20 |
7 |
 |
 |
 |
Adyen |
100 |
50 |
EUR |
1,595.500 |
1,630.000 |
|
34.500 |
2 |
82,219 |
205 |
|
10/05/20 |
10/12/20 |
7 |
|
- cash - |
|
10/12/20 |
10/19/20 |
7 |
 |
 |
 |
Adyen |
100 |
47 |
EUR |
1,734.000 |
1,629.500 |
|
-104.500 |
-6 |
77,308 |
-96 |
|
10/19/20 |
11/09/20 |
21 |
|
- cash - |
|
11/09/20 |
11/30/20 |
21 |
 |
 |
 |
Gr Fin Valores |
100 |
2,675 |
ARS |
28.900 |
28.550 |
|
-0.350 |
-1 |
76,371 |
-19 |
|
11/30/20 |
12/07/20 |
7 |
|
- cash - |
|
12/07/20 |
12/14/20 |
7 |
 |
 |
 |
Bolsas y Mercados |
100 |
125 |
ARS |
610.500 |
596.000 |
|
-14.500 |
-2 |
74,559 |
-71 |
|
12/14/20 |
12/21/20 |
7 |
|
- cash - |
|
12/21/20 |
1/11/21 |
21 |
 |
 |
 |
Adyen |
100 |
39 |
EUR |
1,900.000 |
1,744.500 |
|
-155.500 |
-8 |
68,494 |
-77 |
|
|
1/11/21 |
3/04/21 |
52 |
 |
 |
 |
flatexDEGIRO |
100 |
1,060 |
EUR |
64.600 |
83.700 |
|
19.100 |
30 |
88,740 |
516 |
|
accum | 1/02/06 |
3/04/21 | 2446 |
days out of 5540 invested (44%) |
787 |
88,740 |
39 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Citic Secs | long | 9/04/06 | 9/11/06 | 7 | 4.51 | 4.49 | | -0.02 | -0.44 | | | |
| | 9/25/06 | 10/16/06 | 21 | 4.72 | 4.84 | | 0.12 | 2.54 | | | |
| | 10/23/06 | 4/09/07 | 168 | 4.87 | 16.66 | | 11.79 | 242.09 | | | 249.24 |
Nomura | | 12/31/12 | 6/17/13 | 168 | 5.11 | 7.28 | | 2.17 | 42.47 | | | 42.47 |
flatexDEGIRO | | 1/11/21 | 3/04/21 | 52 | 64.60 | 83.70 | | 19.10 | 29.57 | | | 29.57 |
Bajaj Finance | | 1/02/06 | 3/20/06 | 77 | 3.99 | 4.54 | | 0.55 | 13.80 | | | |
| | 11/09/09 | 11/23/09 | 14 | 2.55 | 2.88 | | 0.32 | 12.70 | | | |
| | 3/15/10 | 3/22/10 | 7 | 3.04 | 3.02 | | -0.02 | -0.70 | | | |
| | 3/29/10 | 4/19/10 | 21 | 3.06 | 3.64 | | 0.58 | 18.87 | | | |
| | 9/20/10 | 9/27/10 | 7 | 7.76 | 7.71 | | -0.05 | -0.70 | | | |
| | 10/11/10 | 1/17/11 | 98 | 7.71 | 6.16 | | -1.55 | -20.11 | | | |
| | 9/03/12 | 10/15/12 | 42 | 10.18 | 11.72 | | 1.54 | 15.17 | | | |
| | 10/22/12 | 10/29/12 | 7 | 12.63 | 12.94 | | 0.32 | 2.52 | | | |
| | 11/05/12 | 11/12/12 | 7 | 12.26 | 13.32 | | 1.06 | 8.68 | | | |
| | 11/26/12 | 12/31/12 | 35 | 13.24 | 13.14 | | -0.10 | -0.77 | | | |
| | 8/29/16 | 9/12/16 | 14 | 107.44 | 109.44 | | 2.00 | 1.87 | | | |
| | 9/26/16 | 11/14/16 | 49 | 112.28 | 85.81 | | -26.47 | -23.57 | | | |
| | 7/24/17 | 8/21/17 | 28 | 160.20 | 168.52 | | 8.32 | 5.19 | | | |
| | 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 | | | 20.69 |
Supervielle | | 11/13/17 | 11/20/17 | 7 | 86.90 | 92.20 | | 5.30 | 6.10 | | | |
| | 11/27/17 | 2/12/18 | 77 | 93.90 | 122.50 | | 28.60 | 30.46 | | | |
| | 2/19/18 | 3/05/18 | 14 | 134.40 | 119.45 | | -14.95 | -11.12 | | | |
| | 3/12/18 | 3/19/18 | 7 | 122.10 | 119.40 | | -2.70 | -2.21 | | | 20.30 |
Visa | | 1/16/12 | 4/23/12 | 98 | 25.63 | 29.53 | | 3.89 | 15.19 | | | 15.19 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Haitong Secs | | 4/16/07 | 4/30/07 | 14 | 15.77 | 23.56 | | 7.79 | 49.40 | | | |
| | 6/18/07 | 7/23/07 | 35 | 26.44 | 22.88 | | -3.56 | -13.46 | | | |
| | 4/15/19 | 5/13/19 | 28 | 14.30 | 12.43 | | -1.87 | -13.08 | | | 12.38 |
Gr Fin Valores | | 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 | 11/30/20 | 21 | 28.90 | 28.55 | | -0.35 | -1.21 | | | 10.91 |
Barclays | | 5/04/09 | 11/02/09 | 182 | 2.75 | 3.05 | | 0.30 | 10.74 | | | 10.74 |
Gr Fin Galicia | | 1/17/11 | 3/21/11 | 63 | 6.57 | 5.50 | | -1.07 | -16.29 | | | |
| | 1/20/14 | 1/27/14 | 7 | 9.95 | 9.45 | | -0.50 | -5.03 | | | |
| | 7/28/14 | 8/11/14 | 14 | 14.15 | 14.85 | | 0.70 | 4.95 | | | |
| | 8/18/14 | 9/29/14 | 42 | 15.10 | 21.25 | | 6.15 | 40.73 | | | |
| | 11/03/14 | 12/01/14 | 28 | 20.30 | 18.55 | | -1.75 | -8.62 | | | 7.30 |
Huatai Secs | | 12/01/14 | 12/15/14 | 14 | 18.54 | 22.51 | | 3.97 | 21.41 | | | |
| | 12/29/14 | 1/05/15 | 7 | 23.98 | 24.57 | | 0.59 | 2.46 | | | |
| | 1/26/15 | 6/29/15 | 154 | 22.44 | 21.08 | | -1.36 | -6.06 | | | |
| | 3/18/19 | 4/15/19 | 28 | 23.76 | 21.62 | | -2.14 | -9.01 | | | 6.34 |
Caixabank | | 4/03/17 | 4/10/17 | 7 | 3.93 | 3.93 | | 0.00 | 0.00 | | | |
| | 4/24/17 | 5/29/17 | 35 | 4.10 | 4.21 | | 0.11 | 2.68 | | | |
| | 7/03/17 | 7/24/17 | 21 | 4.35 | 4.24 | | -0.11 | -2.53 | | | 0.09 |
LSE Group | | 3/20/06 | 5/22/06 | 63 | 10.95 | 10.96 | | 0.01 | 0.08 | | | 0.08 |
Japan Exchange | | 7/15/13 | 7/29/13 | 14 | 11.43 | 8.96 | | -2.47 | -21.61 | | | |
| | 9/16/13 | 1/20/14 | 126 | 10.51 | 13.40 | | 2.89 | 27.50 | | | -0.05 |
Morgan Stanley | | 12/19/16 | 12/26/16 | 7 | 42.83 | 43.06 | | 0.23 | 0.54 | | | |
| | 1/02/17 | 3/27/17 | 84 | 42.25 | 41.58 | | -0.67 | -1.59 | | | -1.06 |
Hana Financial | | 11/14/16 | 11/28/16 | 14 | 32.80 | 32.25 | | -0.55 | -1.68 | | | -1.68 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Bolsas y Mercados | | 12/07/20 | 12/14/20 | 7 | 610.50 | 596.00 | | -14.50 | -2.38 | | | -2.38 |
Matsui Securities | | 4/23/12 | 4/30/12 | 7 | 5.16 | 4.87 | | -0.29 | -5.62 | | | -5.62 |
Mastercard | | 4/30/12 | 5/14/12 | 14 | 45.23 | 41.44 | | -3.78 | -8.36 | | | -8.36 |
Adyen | | 9/28/20 | 10/05/20 | 7 | 1,595.50 | 1,630.00 | | 34.50 | 2.16 | | | |
| | 10/12/20 | 10/19/20 | 7 | 1,734.00 | 1,629.50 | | -104.50 | -6.03 | | | |
| | 12/21/20 | 1/11/21 | 21 | 1,900.00 | 1,744.50 | | -155.50 | -8.18 | | | -11.85 |
Hypoport | | 7/13/15 | 7/27/15 | 14 | 29.50 | 31.89 | | 2.39 | 8.10 | | | |
| | 12/07/15 | 12/14/15 | 7 | 75.61 | 70.07 | | -5.54 | -7.33 | | | |
| | 12/21/15 | 1/04/16 | 14 | 72.18 | 75.50 | | 3.32 | 4.60 | | | |
| | 5/23/16 | 6/13/16 | 21 | 84.79 | 81.81 | | -2.98 | -3.51 | | | |
| | 6/05/17 | 6/12/17 | 7 | 131.50 | 119.90 | | -11.60 | -8.82 | | | |
| | 6/19/17 | 7/03/17 | 14 | 122.80 | 114.10 | | -8.70 | -7.08 | | | -14.34 |
China Secs | | 7/08/19 | 7/15/19 | 7 | 21.36 | 20.12 | | -1.24 | -5.81 | | | |
| | 9/16/19 | 9/30/19 | 14 | 25.00 | 22.32 | | -2.68 | -10.72 | | | -15.90 |
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 |
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