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Assessment - Financial Services - 4/22/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM FinServices	810.896	Fri	1.24	808.721	0.27	686.734	121.987	17.76	USD	22.42
		Supervielle	1,311.300	Fri	5.57	1,311.100	0.02	980.000	331.100	33.79	ARS	212.01
	L	Gr Fin Galicia	3,312.500	Fri	3.72	3,275.750	1.12	2,330.000	945.750	40.59	ARS	191.38
	L	Bolsas y Mercados	1,468.500	Fri	4.04	1,462.500	0.41	1,152.000	310.500	26.95	ARS	160.47
	L	Hypoport	249.200	Fri	2.81	230.400	8.16	190.000	40.400	21.26	EUR	45.19
		Nomura	914.200	Fri	1.56	897.300	1.88	803.200	94.100	11.72	JPY	43.96
	L	Multitude	5.420	Fri	4.03	5.320	1.88	4.500	0.820	18.22	EUR	39.97
		Japan Exchange	3,794.000	Fri	0.21	3,794.000		3,562.000	232.000	6.51	JPY	33.22
	L	Capital One	146.150	Fri	0.12	147.250	-0.75	137.480	9.770	7.11	USD	30.73
		Mitsubishi UFJ	1,552.500	Fri	0.06	1,546.000	0.42	1,386.000	160.000	11.54	JPY	30.01
		Hana Financial	60,000.000	Fri	6.01	57,000.000	5.26	56,600.000	400.000	0.71	KRW	29.90
		Daiwa Securities	1,128.500	Fri	0.31	1,110.000	1.67	1,020.500	89.500	8.77	JPY	29.48
	L	Concordia Financial	845.800	Fri	1.45	833.100	1.52	688.700	144.400	20.97	JPY	28.49
	L	Caixabank	5.114	Fri	1.87	4.856	5.31	3.919	0.937	23.91	EUR	25.99
		Sumitomo Mitsui FG	8,787.000	Fri	-0.10	8,699.000	1.01	7,565.000	1,134.000	14.99	JPY	25.41
	L	DWS	40.300	Fri	2.96	40.400	-0.25	35.680	4.720	13.23	EUR	25.04
		Credit Saison	2,882.000	Fri	2.27	2,947.000	-2.21	2,732.500	214.500	7.85	JPY	24.03
	L	Mizuho	2,998.000	Fri		3,019.000	-0.70	2,660.500	358.500	13.47	JPY	23.65
	L	Barclays	204.350	Fri	0.17	189.180	8.02	142.880	46.300	32.40	GBP	23.61
		Adyen	1,179.600	Fri	1.95	1,381.400	-14.61	1,507.000	-125.600	-8.33	EUR	22.66
	L	AIB	4.880	Fri	-2.40	5.015	-2.69	3.994	1.021	25.56	EUR	21.73
		Shizuoka Financial	1,466.500	Fri	0.72	1,460.000	0.45	1,383.500	76.500	5.53	JPY	21.23
	L	ING Groep	14.910	Fri	1.50	15.362	-2.94	12.276	3.086	25.14	EUR	20.14
	L	Goldman Sachs	427.570	Fri	1.79	417.350	2.45	392.640	24.710	6.29	USD	20.02
		Inbursa	48.770	Fri	3.61	50.210	-2.87	53.830	-3.620	-6.72	MXN	18.64
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ10	Curr	∅-RS
		Shinhan	46,750.000	Fri	7.47	44,300.000	5.53	44,150.000	150.000	0.34	KRW	18.53
		Euronext	84.400	Fri	0.84	85.150	-0.88	80.700	4.450	5.51	EUR	18.46
		Orix	3,188.000	Fri	0.22	3,183.000	0.16	3,010.000	173.000	5.75	JPY	17.05
	L	Banorte	173.200	Fri	-1.08	181.080	-4.35	184.210	-3.130	-1.70	MXN	15.37
		Azimut	24.610	Fri	1.69	24.260	1.44	26.530	-2.270	-8.56	EUR	11.12
		Mastercard	462.420	Fri	0.07	456.750	1.24	458.710	-1.960	-0.43	USD	10.90
		Visa	274.520	Fri	-0.23	272.330	0.80	275.070	-2.740	-1.00	USD	9.32
		Man Group	247.000	Fri	1.23	246.200	0.32	232.100	14.100	6.07	GBP	8.82
		Deutsche Börse	182.650	Fri	0.66	187.850	-2.77	187.600	0.250	0.13	EUR	8.38
	L	Morgan Stanley	92.830	Fri	0.29	92.090	0.80	86.870	5.220	6.01	USD	8.37
		F&C Investment Trust	992.000	Fri	2.48	981.000	1.12	995.000	-14.000	-1.41	GBP	7.91
	L	Legal & General	234.400	Fri	0.69	250.400	-6.39	235.500	14.900	6.33	GBP	7.37
		MLP	5.550	Fri	-0.36	5.540	0.18	5.390	0.150	2.78	EUR	6.88
		LSE Group	8,934.000	Fri	0.49	9,100.000	-1.82	8,884.000	216.000	2.43	GBP	5.37
		Macquarie Group	186.410	Fri	-0.61	186.610	-0.11	188.140	-1.530	-0.81	AUD	5.17
	L	New Zealand Exchange	1.170	Fri	0.86	1.150	1.74	1.060	0.090	8.49	NZD	5.00
		Bajaj Finserv	1,597.350	Fri	-3.52	1,629.450	-1.97	1,557.250	72.200	4.64	INR	4.16
		Sun Life Financial	70.670	Fri	0.76	70.680	-0.01	71.070	-0.390	-0.55	CAD	3.53
		flatexDEGIRO	11.910	Fri	22.03	9.730	22.40	9.900	-0.170	-1.72	EUR	2.97
		ASX	62.980	Fri	-1.58	63.350	-0.58	67.160	-3.810	-5.67	AUD	2.41
		Bajaj Finance	6,731.200	Fri	-7.73	7,292.200	-7.69	6,569.150	723.050	11.01	INR	2.21
	L	PayPal	65.960	Fri	2.90	63.190	4.38	60.090	3.100	5.16	USD	1.40
	S	M&G	199.350	Fri	0.73	203.300	-1.94	221.300	-18.000	-8.13	GBP	-1.28
		Bolsa Mexicana	33.350	Fri	-0.27	34.020	-1.97	36.200	-2.180	-6.02	MXN	-1.84
		Hargreaves Lansdown	755.000	Fri	2.55	741.800	1.78	817.600	-75.800	-9.27	GBP	-3.06
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ10	Curr	∅-RS
	S	Verisk Analytics	221.140	Fri	-0.74	223.170	-0.91	247.130	-23.960	-9.70	USD	-3.72
	S	Singapore Exchange	9.310	Fri		9.110	2.20	9.160	-0.050	-0.55	SGD	-4.30
	L	W&W	13.180	Fri	0.92	13.300	-0.90	13.140	0.160	1.22	EUR	-7.32
		Grenke	21.900	Fri	0.92	22.300	-1.79	23.850	-1.550	-6.50	EUR	-7.60
	L	Julius Bär	49.110	Fri	1.82	48.210	1.87	47.210	1.000	2.12	CHF	-9.79
	S	Schroders	353.400	Fri	1.79	372.400	-5.10	404.700	-32.300	-7.98	GBP	-10.27
	S	Citic Secs	19.160	Fri	5.39	18.280	4.81	21.250	-2.970	-13.98	CNY	-13.13
		permanent tsb	1.525	Fri	-3.17	1.550	-1.61	1.650	-0.100	-6.06	EUR	-17.03
	S	Edenred	44.950	Fri	-0.16	44.890	0.13	55.380	-10.490	-18.94	EUR	-18.24
	S	Nexi	5.486	Fri	1.40	5.474	0.22	7.270	-1.796	-24.70	EUR	-19.24
	S	HK Exchgs & Clrg	250.200	Fri	1.38	220.000	13.73	242.600	-22.600	-9.32	HKD	-19.86
	S	Abrdn	146.050	Fri	3.47	136.700	6.84	165.350	-28.650	-17.33	GBP	-21.61
		Deutsche Pfandbrief	4.624	Fri	3.58	4.586	0.83	4.600	-0.014	-0.30	EUR	-24.13
	S	KakaoPay	33,750.000	Fri	0.90	33,850.000	-0.30	48,650.000	-14,800.000	-30.42	KRW	-26.44
	S	St. James´s Place	435.400	Fri	3.42	431.400	0.93	641.200	-209.800	-32.72	GBP	-40.79
	L	Worldline	9.950	Fri	2.37	10.275	-3.16	12.105	-1.830	-15.12	EUR	-44.06
	S	creditshelf	0.500	Fri		0.550	-9.09	0.505	0.045	8.91	EUR	-80.21
		Mandatum	4.400	Fri	1.15	4.368	0.73	4.125	0.244	5.90	EUR	-na-
Financial Services - 67 out of 67 instruments rated - 4/22/24 / 2/12/24 - 39 did rise, Market-Ratio(10) = 58.21 %

Technical Chart

	Financial Services RS = 10 - B/S = 63/15

1/06/20	scale up chart	4/22/24

Transactions Financial Services * A10 - 63/15 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	8/21/06	70		Matsui Securities	100	881	JPY	11.340	10.400	12.365	1.025	9	10,903	57
long	8/21/06	8/20/07	364		Citic Secs	100	2,672	CNY	4.080	28.270		24.190	593	75,539	597
short	8/20/07	4/28/08	252		MLP	100	6,655	EUR	11.350	10.750	11.984	0.634	6	79,755	8
long	4/28/08	7/14/08	77		Mastercard	100	3,288	USD	24.250	25.750		1.500	6	84,687	33
short	7/14/08	4/06/09	266		Natixis	100	23,031	EUR	3.677	1.433	9.435	5.758	157	217,299	264
long	4/06/09	5/24/10	413		Hargreaves Lansdown	100	102,258	GBP	2.125	3.345		1.220	57	342,054	49
short	5/24/10	8/02/10	70		Helex	100	66,547	EUR	5.140	5.570	4.710	-0.430	-8	313,439	-37
long	8/02/10	8/08/11	371		Gr Fin Galicia	100	112,747	ARS	2.780	5.640		2.860	103	635,895	101
short	8/08/11	10/31/11	84		Barclays	100	392,469	GBP	1.620	1.804	1.436	-0.184	-11	563,744	-41
long	10/31/11	8/24/15	1393		Mastercard	100	16,234	USD	34.724	87.830		53.106	153	1,425,866	28
short	8/24/15	11/02/15	70		Haitong Secs	100	112,895	CNY	12.630	14.430	10.830	-1.800	-14	1,222,655	-55
long	11/02/15	1/11/16	70		Gr Fin Galicia	100	34,440	ARS	35.500	36.000		0.500	1	1,239,875	8
short	1/11/16	3/28/16	77		Haitong Secs	100	98,873	CNY	12.540	14.000	11.080	-1.460	-12	1,095,521	-44
long	3/28/16	10/15/18	931		Hypoport	100	17,425	EUR	62.870	181.000		118.130	188	3,153,936	51
short	10/15/18	2/18/19	126		China Galaxy Secs	100	541,913	CNY	5.820	9.370	2.270	-3.550	-61	1,230,145	-93
long	2/18/19	3/09/20	385		Gr Fin Galicia	100	9,180	ARS	134.000	85.900		-48.100	-36	788,587	-34
short	3/09/20	5/25/20	77		AIB	100	506,803	EUR	1.556	0.959	2.526	0.970	62	1,280,186	894
long	5/25/20	6/13/22	749		Banco de Valores	100	59,405	ARS	21.550	37.450		15.900	74	2,224,725	31
short	6/13/22	8/22/22	70		PayPal	100	30,178	USD	73.720	93.580	53.860	-19.860	-27	1,625,390	-81
long	8/22/22	10/24/22	63		Banco de Valores	100	27,135	ARS	59.900	59.200		-0.700	-1	1,606,396	-7
short	10/24/22	12/05/22	42		Hypoport	100	18,049	EUR	89.000	111.200	66.800	-22.200	-25	1,205,708	-92
long	12/05/22	4/26/24	508		Banco de Valores	100	20,229	ARS	59.600	267.500		207.900	349	5,411,317	194
accum	6/12/06	4/26/24	6529	days out of 6690 invested (98%)								54,013		5,411,317	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco de Valores	long	5/25/20	6/13/22	749	21.55	37.45		15.90	73.78
	long	8/22/22	10/24/22	63	59.90	59.20		-0.70	-1.17
	long	12/05/22	4/26/24	508	59.60	267.50		207.90	348.83	670.86
Citic Secs	long	8/21/06	8/20/07	364	4.08	28.27		24.19	592.89	592.89
Mastercard	long	4/28/08	7/14/08	77	24.25	25.75		1.50	6.19
	long	10/31/11	8/24/15	1393	34.72	87.83		53.11	152.94	168.58
Natixis	short	7/14/08	4/06/09	266	3.68	1.43	9.44	5.76	156.60	156.60
Hypoport	long	3/28/16	10/15/18	931	62.87	181.00		118.13	187.90
	short	10/24/22	12/05/22	42	89.00	111.20	66.80	-22.20	-24.94	116.08
AIB	short	3/09/20	5/25/20	77	1.56	0.96	2.53	0.97	62.34	62.34
Hargreaves Lansdown	long	4/06/09	5/24/10	413	2.13	3.35		1.22	57.41	57.41
Gr Fin Galicia	long	8/02/10	8/08/11	371	2.78	5.64		2.86	102.88
	long	11/02/15	1/11/16	70	35.50	36.00		0.50	1.41
	long	2/18/19	3/09/20	385	134.00	85.90		-48.10	-35.90	31.89
Matsui Securities	short	6/12/06	8/21/06	70	11.34	10.40	12.37	1.03	9.04	9.04
MLP	short	8/20/07	4/28/08	252	11.35	10.75	11.98	0.63	5.58	5.58
Helex	short	5/24/10	8/02/10	70	5.14	5.57	4.71	-0.43	-8.37	-8.37
Barclays	short	8/08/11	10/31/11	84	1.62	1.80	1.44	-0.18	-11.35	-11.35
Haitong Secs	short	8/24/15	11/02/15	70	12.63	14.43	10.83	-1.80	-14.25
	short	1/11/16	3/28/16	77	12.54	14.00	11.08	-1.46	-11.64	-24.24
PayPal	short	6/13/22	8/22/22	70	73.72	93.58	53.86	-19.86	-26.94	-26.94
China Galaxy Secs	short	10/15/18	2/18/19	126	5.82	9.37	2.27	-3.55	-61.00	-61.00

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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