| |
| |
Assessment - Financial Services - 3/25/24 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM FinServices |
837.062 |
07:00 |
0.07 |
834.787 |
0.27 |
662.027 |
172.760 |
26.10 |
USD |
29.37 |
| | |
|
|
|
L |
|
Supervielle |
1,272.700 |
Wed |
2.26 |
1,302.100 |
-2.26 |
784.950 |
517.150 |
65.88 |
ARS |
253.30 |
| | |
|
|
|
L |
|
Gr Fin Galicia |
2,829.750 |
Wed |
0.22 |
2,832.900 |
-0.11 |
1,756.350 |
1,076.550 |
61.29 |
ARS |
191.11 |
| | |
|
|
|
L |
|
Bolsas y Mercados |
1,357.500 |
Wed |
2.34 |
1,361.500 |
-0.29 |
891.000 |
470.500 |
52.81 |
ARS |
169.56 |
| | |
|
|
|
L |
|
Nomura |
977.600 |
06:15 |
1.39 |
980.600 |
-0.31 |
607.100 |
373.500 |
61.52 |
JPY |
64.24 |
| | |
|
|
|
L |
|
Japan Exchange |
4,110.000 |
06:15 |
0.61 |
4,224.000 |
-2.70 |
2,918.000 |
1,306.000 |
44.76 |
JPY |
56.14 |
| | |
|
|
|
L |
|
Hypoport |
235.800 |
Thu |
-0.08 |
231.200 |
1.99 |
158.000 |
73.200 |
46.33 |
EUR |
51.87 |
| | |
|
|
|
L |
|
Hana Financial |
57,700.000 |
06:30 |
-2.04 |
62,600.000 |
-7.83 |
41,600.000 |
21,000.000 |
50.48 |
KRW |
46.25 |
| | |
|
|
|
L |
|
Daiwa Securities |
1,151.000 |
06:15 |
0.44 |
1,190.500 |
-3.32 |
976.800 |
213.700 |
21.88 |
JPY |
45.68 |
| | |
|
|
|
L |
|
Credit Saison |
3,176.000 |
06:15 |
2.22 |
3,266.000 |
-2.76 |
2,580.500 |
685.500 |
26.56 |
JPY |
43.81 |
| | |
|
|
|
L |
|
Multitude |
5.250 |
Thu |
1.94 |
5.200 |
0.96 |
4.180 |
1.020 |
24.40 |
EUR |
39.48 |
| | |
|
|
|
L |
|
Mitsubishi UFJ |
1,557.000 |
06:15 |
1.43 |
1,580.500 |
-1.49 |
1,280.500 |
300.000 |
23.43 |
JPY |
39.30 |
| | |
|
|
|
L |
|
Shinhan |
46,000.000 |
06:30 |
-2.54 |
50,600.000 |
-9.09 |
36,600.000 |
14,000.000 |
38.25 |
KRW |
38.00 |
| | |
|
|
|
L |
|
Adyen |
1,568.000 |
Thu |
-0.13 |
1,520.400 |
3.13 |
1,217.600 |
302.800 |
24.87 |
EUR |
35.44 |
| | |
|
|
|
L |
|
Sumitomo Mitsui FG |
8,909.000 |
06:15 |
0.87 |
8,951.000 |
-0.47 |
7,363.000 |
1,588.000 |
21.57 |
JPY |
34.10 |
| | |
|
|
|
L |
|
DWS |
40.780 |
Thu |
-0.29 |
40.900 |
-0.29 |
31.780 |
9.120 |
28.70 |
EUR |
29.84 |
| | |
|
|
|
L |
|
Mizuho |
3,046.000 |
06:15 |
1.94 |
3,044.000 |
0.07 |
2,506.000 |
538.000 |
21.47 |
JPY |
29.09 |
| | |
|
|
|
L |
|
Capital One |
148.890 |
Thu |
3.03 |
140.550 |
5.93 |
118.810 |
21.740 |
18.30 |
USD |
28.53 |
| | |
|
|
|
L |
|
Shizuoka Financial |
1,447.000 |
06:15 |
0.77 |
1,497.000 |
-3.34 |
1,247.500 |
249.500 |
20.00 |
JPY |
28.31 |
| | |
|
|
|
L |
|
Caixabank |
4.493 |
Thu |
0.42 |
4.782 |
-6.04 |
3.909 |
0.873 |
22.33 |
EUR |
26.61 |
| | |
|
|
|
L |
|
Orix |
3,299.000 |
06:15 |
0.03 |
3,335.000 |
-1.08 |
2,660.500 |
674.500 |
25.35 |
JPY |
26.32 |
| | |
|
|
|
L |
|
Concordia Financial |
769.800 |
06:15 |
1.40 |
787.300 |
-2.22 |
716.700 |
70.600 |
9.85 |
JPY |
25.93 |
| | |
|
|
|
L |
|
Euronext |
88.200 |
Thu |
|
87.550 |
0.74 |
78.300 |
9.250 |
11.81 |
EUR |
23.71 |
| | |
|
|
|
|
|
Inbursa |
51.130 |
Wed |
0.45 |
50.280 |
1.69 |
43.490 |
6.790 |
15.61 |
MXN |
21.17 |
| | |
|
|
|
L |
|
Barclays |
183.200 |
Thu |
0.93 |
181.480 |
0.95 |
142.500 |
38.980 |
27.35 |
GBP |
20.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Goldman Sachs |
417.690 |
Thu |
0.59 |
404.940 |
3.15 |
351.760 |
53.180 |
15.12 |
USD |
18.33 |
| | |
|
|
|
L |
|
Mastercard |
481.570 |
Thu |
0.76 |
476.040 |
1.16 |
415.710 |
60.330 |
14.51 |
USD |
17.92 |
| | |
|
|
|
L |
|
ING Groep |
15.246 |
Thu |
2.05 |
14.698 |
3.73 |
13.578 |
1.120 |
8.25 |
EUR |
17.59 |
| | |
|
|
|
L |
|
Man Group |
267.400 |
Thu |
1.25 |
261.300 |
2.33 |
219.900 |
41.400 |
18.83 |
GBP |
17.14 |
| | |
|
|
|
L |
|
M&G |
220.500 |
Thu |
-6.09 |
238.600 |
-7.59 |
215.600 |
23.000 |
10.67 |
GBP |
17.06 |
| | |
|
|
|
|
|
Azimut |
25.180 |
Thu |
0.20 |
24.920 |
1.04 |
22.640 |
2.280 |
10.07 |
EUR |
16.16 |
| | |
|
|
|
L |
|
Visa |
279.080 |
Thu |
0.02 |
281.210 |
-0.76 |
256.520 |
24.690 |
9.62 |
USD |
14.58 |
| | |
|
|
|
|
|
LSE Group |
9,490.000 |
Thu |
-1.06 |
9,578.000 |
-0.92 |
9,150.000 |
428.000 |
4.68 |
GBP |
12.44 |
| | |
|
|
|
L |
|
AIB |
4.704 |
Thu |
2.75 |
4.536 |
3.70 |
3.910 |
0.626 |
16.01 |
EUR |
12.27 |
| | |
|
|
|
L |
|
Macquarie Group |
199.700 |
Thu |
0.91 |
197.480 |
1.12 |
169.110 |
28.370 |
16.78 |
AUD |
12.15 |
| | |
|
|
|
|
|
flatexDEGIRO |
10.395 |
Thu |
0.92 |
10.320 |
0.73 |
10.850 |
-0.530 |
-4.88 |
EUR |
11.26 |
| | |
|
|
|
L |
|
F&C Investment Trust |
996.000 |
Thu |
0.61 |
993.000 |
0.30 |
914.000 |
79.000 |
8.64 |
GBP |
10.03 |
| | |
|
|
|
|
|
Banorte |
176.370 |
Wed |
-0.52 |
170.010 |
3.74 |
166.290 |
3.720 |
2.24 |
MXN |
9.61 |
| | |
|
|
|
L |
|
Legal & General |
254.400 |
Thu |
-0.43 |
254.300 |
0.04 |
240.300 |
14.000 |
5.83 |
GBP |
9.47 |
| | |
|
|
|
L |
|
Sun Life Financial |
73.910 |
Thu |
0.15 |
73.480 |
0.59 |
70.290 |
3.190 |
4.54 |
CAD |
8.72 |
| | |
|
|
|
|
|
Deutsche Börse |
189.650 |
Thu |
0.74 |
186.150 |
1.88 |
181.200 |
4.950 |
2.73 |
EUR |
7.79 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.160 |
Thu |
0.71 |
91.140 |
3.31 |
82.820 |
8.320 |
10.05 |
USD |
7.69 |
| | |
|
|
|
L |
|
Bolsa Mexicana |
37.020 |
Wed |
-0.11 |
36.970 |
0.14 |
33.080 |
3.890 |
11.76 |
MXN |
6.10 |
| | |
|
|
|
L |
|
ASX |
66.420 |
Thu |
1.87 |
65.760 |
1.00 |
59.470 |
6.290 |
10.58 |
AUD |
5.97 |
| | |
|
|
|
L |
|
PayPal |
66.990 |
Thu |
0.63 |
66.000 |
1.50 |
59.040 |
6.960 |
11.79 |
USD |
4.89 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,643.850 |
Thu |
3.87 |
1,584.000 |
3.78 |
1,702.800 |
-118.800 |
-6.98 |
INR |
3.27 |
| | |
|
|
|
|
|
Verisk Analytics |
235.730 |
Thu |
0.77 |
232.000 |
1.61 |
240.110 |
-8.110 |
-3.38 |
USD |
1.68 |
| | |
|
|
|
|
|
Singapore Exchange |
9.210 |
Thu |
-0.97 |
9.280 |
-0.75 |
9.530 |
-0.250 |
-2.62 |
SGD |
-2.68 |
| | |
|
|
|
|
|
Grenke |
24.200 |
Thu |
-2.42 |
23.700 |
2.11 |
23.950 |
-0.250 |
-1.04 |
EUR |
-2.74 |
| | |
|
|
|
S |
|
Bajaj Finance |
7,245.250 |
Thu |
3.17 |
6,763.000 |
7.13 |
7,292.750 |
-529.750 |
-7.26 |
INR |
-3.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Julius Bär |
52.080 |
Thu |
-0.15 |
51.780 |
0.58 |
45.350 |
6.430 |
14.18 |
CHF |
-4.36 |
| | |
|
|
|
|
|
Hargreaves Lansdown |
736.000 |
Thu |
-0.27 |
718.200 |
2.48 |
765.200 |
-47.000 |
-6.14 |
GBP |
-6.69 |
| | |
|
|
|
L |
|
W&W |
13.320 |
Thu |
-0.75 |
13.480 |
-1.19 |
13.200 |
0.280 |
2.12 |
EUR |
-7.50 |
| | |
|
|
|
S |
|
Citic Secs |
19.200 |
07:00 |
-0.57 |
19.500 |
-1.54 |
21.210 |
-1.710 |
-8.06 |
CNY |
-8.16 |
| | |
|
|
|
|
|
New Zealand Exchange |
1.050 |
Thu |
2.94 |
1.010 |
3.96 |
1.040 |
-0.030 |
-2.88 |
NZD |
-8.50 |
| | |
|
|
|
S |
|
Schroders |
376.600 |
Thu |
1.10 |
376.700 |
-0.03 |
423.100 |
-46.400 |
-10.97 |
GBP |
-10.60 |
| | |
|
|
|
S |
|
Edenred |
49.460 |
Thu |
0.49 |
49.290 |
0.34 |
53.460 |
-4.170 |
-7.80 |
EUR |
-11.26 |
| | |
|
|
|
S |
|
Nexi |
5.874 |
Thu |
-0.44 |
5.958 |
-1.41 |
7.434 |
-1.476 |
-19.85 |
EUR |
-13.89 |
| | |
|
|
|
S |
|
KakaoPay |
38,500.000 |
06:30 |
-1.03 |
39,250.000 |
-1.91 |
47,800.000 |
-8,550.000 |
-17.89 |
KRW |
-17.42 |
| | |
|
|
|
|
|
HK Exchgs & Clrg |
227.800 |
Thu |
-0.44 |
231.600 |
-1.64 |
245.200 |
-13.600 |
-5.55 |
HKD |
-18.27 |
| | |
|
|
|
S |
|
Abrdn |
141.100 |
Thu |
-1.16 |
144.550 |
-2.39 |
181.000 |
-36.450 |
-20.14 |
GBP |
-19.47 |
| | |
|
|
|
L |
|
creditshelf |
2.300 |
Thu |
|
2.300 |
|
4.360 |
-2.060 |
-47.25 |
EUR |
-25.70 |
| | |
|
|
|
S |
|
Deutsche Pfandbrief |
4.944 |
Thu |
0.20 |
4.500 |
9.87 |
5.860 |
-1.360 |
-23.21 |
EUR |
-28.48 |
| | |
|
|
|
|
|
permanent tsb |
1.375 |
Thu |
-1.08 |
1.340 |
2.61 |
1.600 |
-0.260 |
-16.25 |
EUR |
-30.95 |
| | |
|
|
|
S |
|
St. James´s Place |
464.500 |
Thu |
2.70 |
470.000 |
-1.17 |
692.600 |
-222.600 |
-32.14 |
GBP |
-40.62 |
| | |
|
|
|
|
|
Worldline |
11.480 |
Thu |
4.65 |
11.185 |
2.64 |
15.790 |
-4.605 |
-29.16 |
EUR |
-44.47 |
| | |
|
|
|
|
|
Mandatum |
4.145 |
Thu |
0.59 |
4.112 |
0.79 |
3.945 |
0.168 |
4.25 |
EUR |
-na- |
Financial Services - 66 out of 66 instruments rated - 3/25/24 / 12/11/23 - 46 did rise, Market-Ratio(15) = 69.70 % |
Technical Chart
| Financial Services RS = 15 - B/S = 65/65 | |
|
1/06/20 |
scale up chart |
3/25/24 |
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 |
9/18/06 |
7 |
|
- cash - |
|
9/18/06 |
3/05/07 |
168 |
|
|
|
Citic Secs |
100 |
2,417 |
CNY |
4.690 |
11.750 |
|
7.060 |
151 |
28,403 |
635 |
|
3/05/07 |
3/12/07 |
7 |
|
- cash - |
|
3/12/07 |
4/09/07 |
28 |
|
|
|
Citic Secs |
100 |
2,007 |
CNY |
14.150 |
16.660 |
|
2.510 |
18 |
33,440 |
740 |
|
4/09/07 |
4/16/07 |
7 |
|
- cash - |
|
4/16/07 |
4/30/07 |
14 |
|
|
|
Citic Secs |
100 |
1,975 |
CNY |
16.930 |
19.690 |
|
2.760 |
16 |
38,891 |
5,029 |
|
4/30/07 |
5/14/07 |
14 |
|
- cash - |
|
5/14/07 |
5/21/07 |
7 |
|
|
|
Citic Secs |
100 |
2,078 |
CNY |
18.710 |
19.330 |
|
0.620 |
3 |
40,180 |
447 |
|
5/21/07 |
6/18/07 |
28 |
|
- cash - |
|
6/18/07 |
7/23/07 |
35 |
|
|
|
Citic Secs |
100 |
1,898 |
CNY |
21.160 |
20.690 |
|
-0.470 |
-2 |
39,288 |
-21 |
|
7/23/07 |
5/05/08 |
287 |
|
- cash - |
|
5/05/08 |
5/12/08 |
7 |
|
|
|
Mastercard |
100 |
1,351 |
USD |
29.080 |
29.026 |
|
-0.054 |
0 |
39,215 |
-9 |
|
5/12/08 |
5/04/09 |
357 |
|
- cash - |
|
5/04/09 |
7/27/09 |
84 |
|
|
|
Barclays |
100 |
14,245 |
GBP |
2.753 |
2.808 |
|
0.055 |
2 |
40,004 |
9 |
|
|
7/27/09 |
11/23/09 |
119 |
|
|
|
Bajaj Finance |
100 |
21,688 |
INR |
1.845 |
2.876 |
|
1.031 |
56 |
62,373 |
291 |
|
11/23/09 |
1/11/10 |
49 |
|
- cash - |
|
1/11/10 |
1/18/10 |
7 |
|
|
|
Bajaj Finance |
100 |
17,897 |
INR |
3.485 |
3.395 |
|
-0.090 |
-3 |
60,764 |
-74 |
|
1/18/10 |
3/15/10 |
56 |
|
- cash - |
|
3/15/10 |
3/22/10 |
7 |
|
|
|
Bajaj Finance |
100 |
19,990 |
INR |
3.040 |
3.018 |
|
-0.021 |
-1 |
60,336 |
-31 |
|
3/22/10 |
3/29/10 |
7 |
|
- cash - |
|
3/29/10 |
4/26/10 |
28 |
|
|
|
Bajaj Finance |
100 |
19,689 |
INR |
3.064 |
3.969 |
|
0.905 |
30 |
78,155 |
2,817 |
|
4/26/10 |
9/20/10 |
147 |
|
- cash - |
|
9/20/10 |
9/27/10 |
7 |
|
|
|
Bajaj Finance |
100 |
10,069 |
INR |
7.762 |
7.707 |
|
-0.054 |
-1 |
77,607 |
-31 |
|
9/27/10 |
10/18/10 |
21 |
|
- cash - |
|
10/18/10 |
1/17/11 |
91 |
|
|
|
Bajaj Finance |
100 |
10,510 |
INR |
7.384 |
6.160 |
|
-1.223 |
-17 |
64,750 |
-52 |
|
|
1/17/11 |
3/21/11 |
63 |
|
|
|
Gr Fin Galicia |
100 |
9,855 |
ARS |
6.570 |
5.500 |
|
-1.070 |
-16 |
54,205 |
-64 |
|
3/21/11 |
1/16/12 |
301 |
|
- cash - |
|
1/16/12 |
4/23/12 |
98 |
|
|
|
Visa |
100 |
2,114 |
USD |
25.633 |
29.525 |
|
3.893 |
15 |
62,434 |
69 |
|
|
4/23/12 |
5/14/12 |
21 |
|
|
|
Bajaj Finserv |
100 |
9,049 |
INR |
6.899 |
7.032 |
|
0.133 |
2 |
63,634 |
39 |
|
5/14/12 |
9/03/12 |
112 |
|
- cash - |
|
9/03/12 |
10/15/12 |
42 |
|
|
|
Bajaj Finserv |
100 |
8,088 |
INR |
7.867 |
8.537 |
|
0.670 |
9 |
69,053 |
103 |
|
10/15/12 |
10/22/12 |
7 |
|
- cash - |
|
10/22/12 |
1/21/13 |
91 |
|
|
|
Bajaj Finance |
100 |
5,469 |
INR |
12.625 |
13.518 |
|
0.893 |
7 |
73,936 |
32 |
|
|
1/21/13 |
4/29/13 |
98 |
|
|
|
Nomura |
100 |
15,213 |
JPY |
4.860 |
8.110 |
|
3.250 |
67 |
123,378 |
573 |
|
4/29/13 |
5/06/13 |
7 |
|
- cash - |
|
5/06/13 |
6/17/13 |
42 |
|
|
|
Japan Exchange |
100 |
10,784 |
JPY |
11.440 |
9.760 |
|
-1.680 |
-15 |
105,261 |
-75 |
|
6/17/13 |
7/15/13 |
28 |
|
- cash - |
|
7/15/13 |
7/29/13 |
14 |
|
|
|
Japan Exchange |
100 |
9,209 |
JPY |
11.430 |
8.960 |
|
-2.470 |
-22 |
82,515 |
-100 |
|
7/29/13 |
9/16/13 |
49 |
|
- cash - |
|
9/16/13 |
1/20/14 |
126 |
|
|
|
Japan Exchange |
100 |
7,851 |
JPY |
10.510 |
13.400 |
|
2.890 |
27 |
105,204 |
102 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | |
1/20/14 |
1/27/14 |
7 |
|
|
|
Gr Fin Galicia |
100 |
10,573 |
ARS |
9.950 |
9.450 |
|
-0.500 |
-5 |
99,918 |
-93 |
|
1/27/14 |
2/24/14 |
28 |
|
- cash - |
|
2/24/14 |
3/03/14 |
7 |
|
|
|
Gr Fin Galicia |
100 |
9,892 |
ARS |
10.100 |
10.100 |
|
0.000 |
0 |
99,918 |
0 |
|
3/03/14 |
6/30/14 |
119 |
|
- cash - |
|
6/30/14 |
7/14/14 |
14 |
|
|
|
Gr Fin Galicia |
100 |
6,774 |
ARS |
14.750 |
16.750 |
|
2.000 |
14 |
113,466 |
2,653 |
|
7/14/14 |
7/28/14 |
14 |
|
- cash - |
|
7/28/14 |
8/18/14 |
21 |
|
|
|
Gr Fin Galicia |
100 |
8,018 |
ARS |
14.150 |
15.100 |
|
0.950 |
7 |
121,083 |
209 |
|
8/18/14 |
8/25/14 |
7 |
|
- cash - |
|
8/25/14 |
10/06/14 |
42 |
|
|
|
Bajaj Finance |
100 |
5,048 |
INR |
23.983 |
27.701 |
|
3.718 |
16 |
139,849 |
250 |
|
10/06/14 |
11/03/14 |
28 |
|
- cash - |
|
11/03/14 |
12/08/14 |
35 |
|
|
|
Gr Fin Galicia |
100 |
6,889 |
ARS |
20.300 |
19.500 |
|
-0.800 |
-4 |
134,338 |
-34 |
|
|
12/08/14 |
12/15/14 |
7 |
|
|
|
Citic Secs |
100 |
5,268 |
CNY |
25.500 |
27.060 |
|
1.560 |
6 |
142,556 |
2,111 |
|
12/15/14 |
12/29/14 |
14 |
|
- cash - |
|
12/29/14 |
1/05/15 |
7 |
|
|
|
Citic Secs |
100 |
4,428 |
CNY |
32.190 |
34.660 |
|
2.470 |
8 |
153,493 |
4,623 |
|
1/05/15 |
1/26/15 |
21 |
|
- cash - |
|
1/26/15 |
6/22/15 |
147 |
|
|
|
Citic Secs |
100 |
5,363 |
CNY |
28.620 |
28.340 |
|
-0.280 |
-1 |
151,991 |
-2 |
|
|
6/22/15 |
6/29/15 |
7 |
|
|
|
Hypoport |
100 |
5,893 |
EUR |
25.790 |
24.780 |
|
-1.010 |
-4 |
146,039 |
-88 |
|
6/29/15 |
7/13/15 |
14 |
|
- cash - |
|
7/13/15 |
7/27/15 |
14 |
|
|
|
Hypoport |
100 |
4,950 |
EUR |
29.500 |
31.890 |
|
2.390 |
8 |
157,870 |
662 |
|
7/27/15 |
12/07/15 |
133 |
|
- cash - |
|
12/07/15 |
12/14/15 |
7 |
|
|
|
Hypoport |
100 |
2,087 |
EUR |
75.610 |
70.070 |
|
-5.540 |
-7 |
146,308 |
-98 |
|
12/14/15 |
12/21/15 |
7 |
|
- cash - |
|
12/21/15 |
1/11/16 |
21 |
|
|
|
Hypoport |
100 |
2,026 |
EUR |
72.180 |
73.680 |
|
1.500 |
2 |
149,347 |
43 |
|
1/11/16 |
5/23/16 |
133 |
|
- cash - |
|
5/23/16 |
6/13/16 |
21 |
|
|
|
Hypoport |
100 |
1,761 |
EUR |
84.790 |
81.810 |
|
-2.980 |
-4 |
144,099 |
-46 |
|
6/13/16 |
8/29/16 |
77 |
|
- cash - |
|
8/29/16 |
9/12/16 |
14 |
|
|
|
Bajaj Finance |
100 |
1,341 |
INR |
107.436 |
109.440 |
|
2.004 |
2 |
146,786 |
62 |
|
9/12/16 |
9/26/16 |
14 |
|
- cash - |
|
9/26/16 |
11/14/16 |
49 |
|
|
|
Bajaj Finance |
100 |
1,307 |
INR |
112.280 |
85.810 |
|
-26.470 |
-24 |
112,190 |
-87 |
|
|
11/14/16 |
11/28/16 |
14 |
|
|
|
Bajaj Finserv |
100 |
3,967 |
INR |
28.279 |
29.419 |
|
1.141 |
4 |
116,715 |
180 |
|
11/28/16 |
1/02/17 |
35 |
|
- cash - |
|
1/02/17 |
3/20/17 |
77 |
|
|
|
Morgan Stanley |
100 |
2,762 |
USD |
42.250 |
44.590 |
|
2.340 |
6 |
123,178 |
29 |
|
|
3/20/17 |
4/17/17 |
28 |
|
|
|
Bajaj Finserv |
100 |
3,105 |
INR |
39.658 |
44.935 |
|
5.277 |
13 |
139,561 |
410 |
|
4/17/17 |
4/24/17 |
7 |
|
- cash - |
|
4/24/17 |
5/22/17 |
28 |
|
|
|
Bajaj Finserv |
100 |
3,192 |
INR |
43.718 |
39.642 |
|
-4.076 |
-9 |
126,552 |
-72 |
|
|
5/22/17 |
7/24/17 |
63 |
|
|
|
Caixabank |
100 |
30,421 |
EUR |
4.160 |
4.240 |
|
0.080 |
2 |
128,986 |
12 |
|
|
7/24/17 |
8/21/17 |
28 |
|
|
|
Bajaj Finance |
100 |
805 |
INR |
160.200 |
168.520 |
|
8.320 |
5 |
135,683 |
93 |
|
8/21/17 |
9/04/17 |
14 |
|
- cash - |
|
9/04/17 |
9/11/17 |
7 |
|
|
|
Bajaj Finance |
100 |
753 |
INR |
180.100 |
192.045 |
|
11.945 |
7 |
144,678 |
2,746 |
|
9/11/17 |
9/18/17 |
7 |
|
- cash - |
|
9/18/17 |
11/13/17 |
56 |
|
|
|
Bajaj Finance |
100 |
756 |
INR |
191.165 |
172.800 |
|
-18.365 |
-10 |
130,794 |
-48 |
|
|
11/13/17 |
2/12/18 |
91 |
|
|
|
Supervielle |
100 |
1,505 |
ARS |
86.900 |
122.500 |
|
35.600 |
41 |
184,372 |
296 |
|
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 |
1,371 |
ARS |
134.400 |
119.450 |
|
-14.950 |
-11 |
163,876 |
-95 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/19/18 |
7 |
|
|
|
Supervielle |
100 |
1,342 |
ARS |
122.100 |
119.400 |
|
-2.700 |
-2 |
160,252 |
-69 |
|
3/19/18 |
3/25/19 |
371 |
|
- cash - |
|
3/25/19 |
5/06/19 |
42 |
|
|
|
Citic Secs |
100 |
6,761 |
CNY |
23.700 |
20.740 |
|
-2.960 |
-12 |
140,240 |
-69 |
|
|
5/06/19 |
5/13/19 |
7 |
|
|
|
Azimut |
100 |
7,961 |
EUR |
17.615 |
16.550 |
|
-1.065 |
-6 |
131,761 |
-96 |
|
5/13/19 |
7/08/19 |
56 |
|
- cash - |
|
7/08/19 |
7/15/19 |
7 |
|
|
|
Gr Fin Galicia |
100 |
863 |
ARS |
152.650 |
151.800 |
|
-0.850 |
-1 |
131,028 |
-25 |
|
7/15/19 |
11/18/19 |
126 |
|
- cash - |
|
11/18/19 |
2/24/20 |
98 |
|
|
|
Azimut |
100 |
5,841 |
EUR |
22.430 |
20.720 |
|
-1.710 |
-8 |
121,040 |
-26 |
|
|
2/24/20 |
3/02/20 |
7 |
|
|
|
Hypoport |
100 |
328 |
EUR |
368.000 |
308.500 |
|
-59.500 |
-16 |
101,524 |
-100 |
|
3/02/20 |
6/29/20 |
119 |
|
- cash - |
|
6/29/20 |
9/21/20 |
84 |
|
|
|
Adyen |
100 |
78 |
EUR |
1,293.000 |
1,521.500 |
|
228.500 |
18 |
119,347 |
103 |
|
9/21/20 |
9/28/20 |
7 |
|
- cash - |
|
9/28/20 |
10/05/20 |
7 |
|
|
|
Adyen |
100 |
74 |
EUR |
1,595.500 |
1,630.000 |
|
34.500 |
2 |
121,900 |
205 |
|
10/05/20 |
11/09/20 |
35 |
|
- cash - |
|
11/09/20 |
1/11/21 |
63 |
|
|
|
Adyen |
100 |
77 |
EUR |
1,582.000 |
1,744.500 |
|
162.500 |
10 |
134,412 |
76 |
|
|
1/11/21 |
7/19/21 |
189 |
|
|
|
flatexDEGIRO |
100 |
8,322 |
EUR |
16.150 |
24.275 |
|
8.125 |
50 |
202,028 |
120 |
|
7/19/21 |
7/26/21 |
7 |
|
- cash - |
|
7/26/21 |
8/23/21 |
28 |
|
|
|
permanent tsb |
100 |
134,685 |
EUR |
1.500 |
1.360 |
|
-0.140 |
-9 |
183,172 |
-72 |
|
8/23/21 |
11/01/21 |
70 |
|
- cash - |
|
11/01/21 |
11/08/21 |
7 |
|
|
|
Gr Fin Galicia |
100 |
793 |
ARS |
230.850 |
257.000 |
|
26.150 |
11 |
203,909 |
26,817 |
|
11/08/21 |
1/09/23 |
427 |
|
- cash - |
|
1/09/23 |
3/13/23 |
63 |
|
|
|
Supervielle |
100 |
1,199 |
ARS |
169.950 |
199.150 |
|
29.200 |
17 |
238,920 |
151 |
|
3/13/23 |
4/03/23 |
21 |
|
- cash - |
|
4/03/23 |
4/24/23 |
21 |
|
|
|
Gr Fin Galicia |
100 |
518 |
ARS |
461.050 |
539.850 |
|
78.800 |
17 |
279,739 |
1,452 |
|
4/24/23 |
7/24/23 |
91 |
|
- cash - |
|
7/24/23 |
8/07/23 |
14 |
|
|
|
Gr Fin Galicia |
100 |
299 |
ARS |
935.100 |
950.000 |
|
14.900 |
2 |
284,194 |
51 |
|
8/07/23 |
12/04/23 |
119 |
|
- cash - |
|
12/04/23 |
12/18/23 |
14 |
|
|
|
Gr Fin Galicia |
100 |
186 |
ARS |
1,521.450 |
1,756.350 |
|
234.900 |
15 |
327,885 |
4,123 |
|
12/18/23 |
1/08/24 |
21 |
|
- cash - |
|
1/08/24 |
3/27/24 |
79 |
|
|
|
Supervielle |
100 |
377 |
ARS |
868.850 |
1,272.700 |
|
403.850 |
46 |
480,137 |
483 |
|
accum | 1/02/06 |
3/27/24 | 2909 |
days out of 6661 invested (44%) |
4,701 |
480,137 |
63 |
|
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 | | | |
| | 9/18/06 | 3/05/07 | 168 | 4.69 | 11.75 | | 7.06 | 150.53 | | | |
| | 3/12/07 | 4/09/07 | 28 | 14.15 | 16.66 | | 2.51 | 17.74 | | | |
| | 4/16/07 | 4/30/07 | 14 | 16.93 | 19.69 | | 2.76 | 16.30 | | | |
| | 5/14/07 | 5/21/07 | 7 | 18.71 | 19.33 | | 0.62 | 3.31 | | | |
| | 6/18/07 | 7/23/07 | 35 | 21.16 | 20.69 | | -0.47 | -2.22 | | | |
| | 12/08/14 | 12/15/14 | 7 | 25.50 | 27.06 | | 1.56 | 6.12 | | | |
| | 12/29/14 | 1/05/15 | 7 | 32.19 | 34.66 | | 2.47 | 7.67 | | | |
| | 1/26/15 | 6/22/15 | 147 | 28.62 | 28.34 | | -0.28 | -0.98 | | | |
| | 3/25/19 | 5/06/19 | 42 | 23.70 | 20.74 | | -2.96 | -12.49 | | | 241.61 |
Supervielle | | 11/13/17 | 2/12/18 | 91 | 86.90 | 122.50 | | 35.60 | 40.97 | | | |
| | 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 | | | |
| | 1/09/23 | 3/13/23 | 63 | 169.95 | 199.15 | | 29.20 | 17.18 | | | |
| | 1/08/24 | 3/27/24 | 79 | 868.85 | 1,272.70 | | 403.85 | 46.48 | | | 110.30 |
Bajaj Finance | | 1/02/06 | 3/20/06 | 77 | 3.99 | 4.54 | | 0.55 | 13.80 | | | |
| | 7/27/09 | 11/23/09 | 119 | 1.84 | 2.88 | | 1.03 | 55.92 | | | |
| | 1/11/10 | 1/18/10 | 7 | 3.49 | 3.40 | | -0.09 | -2.58 | | | |
| | 3/15/10 | 3/22/10 | 7 | 3.04 | 3.02 | | -0.02 | -0.70 | | | |
| | 3/29/10 | 4/26/10 | 28 | 3.06 | 3.97 | | 0.91 | 29.53 | | | |
| | 9/20/10 | 9/27/10 | 7 | 7.76 | 7.71 | | -0.05 | -0.70 | | | |
| | 10/18/10 | 1/17/11 | 91 | 7.38 | 6.16 | | -1.22 | -16.57 | | | |
| | 10/22/12 | 1/21/13 | 91 | 12.63 | 13.52 | | 0.89 | 7.07 | | | |
| | 8/25/14 | 10/06/14 | 42 | 23.98 | 27.70 | | 3.72 | 15.50 | | | |
| | 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 | | | 79.81 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Nomura | | 1/21/13 | 4/29/13 | 98 | 4.86 | 8.11 | | 3.25 | 66.87 | | | 66.87 |
flatexDEGIRO | | 1/11/21 | 7/19/21 | 189 | 16.15 | 24.28 | | 8.13 | 50.31 | | | 50.31 |
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 | | | |
| | 2/24/14 | 3/03/14 | 7 | 10.10 | 10.10 | | 0.00 | 0.00 | | | |
| | 6/30/14 | 7/14/14 | 14 | 14.75 | 16.75 | | 2.00 | 13.56 | | | |
| | 7/28/14 | 8/18/14 | 21 | 14.15 | 15.10 | | 0.95 | 6.71 | | | |
| | 11/03/14 | 12/08/14 | 35 | 20.30 | 19.50 | | -0.80 | -3.94 | | | |
| | 7/08/19 | 7/15/19 | 7 | 152.65 | 151.80 | | -0.85 | -0.56 | | | |
| | 11/01/21 | 11/08/21 | 7 | 230.85 | 257.00 | | 26.15 | 11.33 | | | |
| | 4/03/23 | 4/24/23 | 21 | 461.05 | 539.85 | | 78.80 | 17.09 | | | |
| | 7/24/23 | 8/07/23 | 14 | 935.10 | 950.00 | | 14.90 | 1.59 | | | |
| | 12/04/23 | 12/18/23 | 14 | 1,521.45 | 1,756.35 | | 234.90 | 15.44 | | | 40.71 |
Adyen | | 6/29/20 | 9/21/20 | 84 | 1,293.00 | 1,521.50 | | 228.50 | 17.67 | | | |
| | 9/28/20 | 10/05/20 | 7 | 1,595.50 | 1,630.00 | | 34.50 | 2.16 | | | |
| | 11/09/20 | 1/11/21 | 63 | 1,582.00 | 1,744.50 | | 162.50 | 10.27 | | | 32.56 |
Bajaj Finserv | | 4/23/12 | 5/14/12 | 21 | 6.90 | 7.03 | | 0.13 | 1.92 | | | |
| | 9/03/12 | 10/15/12 | 42 | 7.87 | 8.54 | | 0.67 | 8.52 | | | |
| | 11/14/16 | 11/28/16 | 14 | 28.28 | 29.42 | | 1.14 | 4.03 | | | |
| | 3/20/17 | 4/17/17 | 28 | 39.66 | 44.93 | | 5.28 | 13.31 | | | |
| | 4/24/17 | 5/22/17 | 28 | 43.72 | 39.64 | | -4.08 | -9.32 | | | 18.22 |
Visa | | 1/16/12 | 4/23/12 | 98 | 25.63 | 29.53 | | 3.89 | 15.19 | | | 15.19 |
Morgan Stanley | | 1/02/17 | 3/20/17 | 77 | 42.25 | 44.59 | | 2.34 | 5.54 | | | 5.54 |
Barclays | | 5/04/09 | 7/27/09 | 84 | 2.75 | 2.81 | | 0.06 | 2.01 | | | 2.01 |
Caixabank | | 5/22/17 | 7/24/17 | 63 | 4.16 | 4.24 | | 0.08 | 1.92 | | | 1.92 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
LSE Group | | 3/20/06 | 5/22/06 | 63 | 10.95 | 10.96 | | 0.01 | 0.08 | | | 0.08 |
Mastercard | | 5/05/08 | 5/12/08 | 7 | 29.08 | 29.03 | | -0.05 | -0.19 | | | -0.19 |
permanent tsb | | 7/26/21 | 8/23/21 | 28 | 1.50 | 1.36 | | -0.14 | -9.33 | | | -9.33 |
Azimut | | 5/06/19 | 5/13/19 | 7 | 17.62 | 16.55 | | -1.07 | -6.05 | | | |
| | 11/18/19 | 2/24/20 | 98 | 22.43 | 20.72 | | -1.71 | -7.62 | | | -13.21 |
Japan Exchange | | 5/06/13 | 6/17/13 | 42 | 11.44 | 9.76 | | -1.68 | -14.69 | | | |
| | 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 | | | -14.73 |
Hypoport | | 6/22/15 | 6/29/15 | 7 | 25.79 | 24.78 | | -1.01 | -3.92 | | | |
| | 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 | 1/11/16 | 21 | 72.18 | 73.68 | | 1.50 | 2.08 | | | |
| | 5/23/16 | 6/13/16 | 21 | 84.79 | 81.81 | | -2.98 | -3.51 | | | |
| | 2/24/20 | 3/02/20 | 7 | 368.00 | 308.50 | | -59.50 | -16.17 | | | -20.52 |
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) |
3/10/16 | W&W | | | recording started (SDAX) |
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 |
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