Share-o-matic - Assessment Financial Services

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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