| |
| |
Assessment - Financial Services - 3/18/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM FinServices |
813.381 |
09:08 |
-0.02 |
813.523 |
-0.02 |
679.860 |
133.663 |
19.66 |
USD |
26.86 |
| | |
|
|
|
L |
|
Supervielle |
1,169.050 |
Mon |
1.94 |
1,169.050 |
|
868.850 |
300.200 |
34.55 |
ARS |
228.28 |
| | |
|
|
|
L |
|
Gr Fin Galicia |
2,669.100 |
Mon |
4.07 |
2,669.100 |
|
1,997.200 |
671.900 |
33.64 |
ARS |
184.70 |
| | |
|
|
|
L |
|
Bolsas y Mercados |
1,287.500 |
Mon |
8.38 |
1,287.500 |
|
1,060.500 |
227.000 |
21.40 |
ARS |
162.81 |
| | |
|
|
|
L |
|
Nomura |
954.000 |
06:15 |
1.35 |
941.300 |
1.35 |
669.200 |
272.100 |
40.66 |
JPY |
59.49 |
| | |
|
|
|
L |
|
Japan Exchange |
4,064.000 |
06:15 |
1.63 |
3,999.000 |
1.63 |
3,005.000 |
994.000 |
33.08 |
JPY |
49.78 |
| | |
|
|
|
L |
|
Hana Financial |
61,400.000 |
06:30 |
-0.97 |
62,000.000 |
-0.97 |
41,250.000 |
20,750.000 |
50.30 |
KRW |
45.81 |
| | |
|
|
|
L |
|
Hypoport |
217.800 |
Mon |
1.97 |
217.800 |
|
165.500 |
52.300 |
31.60 |
EUR |
44.70 |
| | |
|
|
|
|
|
Daiwa Securities |
1,159.500 |
06:15 |
2.47 |
1,131.500 |
2.47 |
1,005.000 |
126.500 |
12.59 |
JPY |
40.27 |
| | |
|
|
|
L |
|
Credit Saison |
3,241.000 |
06:15 |
5.33 |
3,077.000 |
5.33 |
2,628.000 |
449.000 |
17.09 |
JPY |
37.14 |
| | |
|
|
|
L |
|
Mitsubishi UFJ |
1,527.500 |
06:15 |
-0.39 |
1,533.500 |
-0.39 |
1,258.000 |
275.500 |
21.90 |
JPY |
36.81 |
| | |
|
|
|
L |
|
Shinhan |
47,850.000 |
06:30 |
-2.25 |
48,950.000 |
-2.25 |
36,950.000 |
12,000.000 |
32.48 |
KRW |
34.29 |
| | |
|
|
|
L |
|
Sumitomo Mitsui FG |
8,677.000 |
06:15 |
-0.12 |
8,687.000 |
-0.12 |
7,161.000 |
1,526.000 |
21.31 |
JPY |
31.45 |
| | |
|
|
|
L |
|
Multitude |
4.800 |
Mon |
3.45 |
4.800 |
|
4.660 |
0.140 |
3.00 |
EUR |
29.12 |
| | |
|
|
|
L |
|
Adyen |
1,443.800 |
Mon |
-0.91 |
1,443.800 |
|
1,144.200 |
299.600 |
26.18 |
EUR |
28.67 |
| | |
|
|
|
L |
|
Shizuoka Financial |
1,458.500 |
06:15 |
-1.19 |
1,476.000 |
-1.19 |
1,246.500 |
229.500 |
18.41 |
JPY |
27.65 |
| | |
|
|
|
L |
|
Mizuho |
2,951.500 |
06:15 |
-0.49 |
2,966.000 |
-0.49 |
2,548.000 |
418.000 |
16.41 |
JPY |
26.98 |
| | |
|
|
|
|
|
Capital One |
136.270 |
Mon |
0.53 |
136.270 |
|
133.710 |
2.560 |
1.91 |
USD |
25.60 |
| | |
|
|
|
L |
|
Orix |
3,354.000 |
06:15 |
2.73 |
3,265.000 |
2.73 |
2,759.000 |
506.000 |
18.34 |
JPY |
24.72 |
| | |
|
|
|
L |
|
DWS |
38.620 |
Mon |
0.10 |
38.620 |
|
35.440 |
3.180 |
8.97 |
EUR |
23.41 |
| | |
|
|
|
L |
|
Euronext |
86.700 |
Mon |
0.23 |
86.700 |
|
77.600 |
9.100 |
11.73 |
EUR |
23.05 |
| | |
|
|
|
L |
|
Concordia Financial |
744.300 |
06:15 |
-1.66 |
756.900 |
-1.66 |
671.000 |
85.900 |
12.80 |
JPY |
22.21 |
| | |
|
|
|
L |
|
Caixabank |
4.567 |
Mon |
1.47 |
4.567 |
|
4.058 |
0.509 |
12.54 |
EUR |
21.42 |
| | |
|
|
|
L |
|
Mastercard |
478.890 |
Mon |
0.64 |
478.890 |
|
421.980 |
56.910 |
13.49 |
USD |
19.34 |
| | |
|
|
|
L |
|
AIB |
4.734 |
09:08 |
-1.05 |
4.784 |
-1.05 |
4.194 |
0.590 |
14.07 |
EUR |
18.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Inbursa |
48.990 |
Mon |
-4.02 |
48.990 |
|
46.520 |
2.470 |
5.31 |
MXN |
18.82 |
| | |
|
|
|
L |
|
Barclays |
176.520 |
Mon |
-0.23 |
176.520 |
|
154.820 |
21.700 |
14.02 |
GBP |
17.78 |
| | |
|
|
|
L |
|
Visa |
285.050 |
Mon |
0.71 |
285.050 |
|
262.540 |
22.510 |
8.57 |
USD |
16.74 |
| | |
|
|
|
|
|
Azimut |
24.830 |
Mon |
-0.72 |
24.830 |
|
24.200 |
0.630 |
2.60 |
EUR |
16.26 |
| | |
|
|
|
L |
|
ING Groep |
14.388 |
08:45 |
0.69 |
14.290 |
0.69 |
13.234 |
1.056 |
7.98 |
EUR |
15.01 |
| | |
|
|
|
L |
|
M&G |
230.600 |
Mon |
-0.43 |
230.600 |
|
227.400 |
3.200 |
1.41 |
GBP |
13.67 |
| | |
|
|
|
L |
|
Macquarie Group |
197.320 |
05:10 |
-0.58 |
198.480 |
-0.58 |
178.370 |
20.110 |
11.27 |
AUD |
13.07 |
| | |
|
|
|
|
|
Goldman Sachs |
384.370 |
Mon |
-0.73 |
384.370 |
|
388.860 |
-4.490 |
-1.15 |
USD |
12.78 |
| | |
|
|
|
L |
|
Man Group |
249.700 |
Mon |
-1.73 |
249.700 |
|
227.700 |
22.000 |
9.66 |
GBP |
12.15 |
| | |
|
|
|
|
|
LSE Group |
9,400.000 |
Mon |
-0.53 |
9,400.000 |
|
9,008.000 |
392.000 |
4.35 |
GBP |
10.83 |
| | |
|
|
|
|
|
Banorte |
170.000 |
Mon |
-1.88 |
170.000 |
|
166.500 |
3.500 |
2.10 |
MXN |
9.94 |
| | |
|
|
|
L |
|
Sun Life Financial |
73.860 |
Mon |
-0.15 |
73.860 |
|
68.720 |
5.140 |
7.48 |
CAD |
9.67 |
| | |
|
|
|
L |
|
ASX |
67.690 |
05:10 |
-0.07 |
67.740 |
-0.07 |
62.440 |
5.300 |
8.49 |
AUD |
9.19 |
| | |
|
|
|
L |
|
F&C Investment Trust |
975.000 |
Mon |
|
975.000 |
|
931.000 |
44.000 |
4.73 |
GBP |
8.17 |
| | |
|
|
|
L |
|
Bolsa Mexicana |
37.490 |
Mon |
0.05 |
37.490 |
|
34.270 |
3.220 |
9.40 |
MXN |
7.52 |
| | |
|
|
|
|
|
Deutsche Börse |
184.200 |
09:00 |
-0.46 |
185.050 |
-0.46 |
186.950 |
-1.900 |
-1.02 |
EUR |
7.27 |
| | |
|
|
|
L |
|
Legal & General |
247.100 |
Mon |
1.31 |
247.100 |
|
250.600 |
-3.500 |
-1.40 |
GBP |
6.51 |
| | |
|
|
|
|
|
flatexDEGIRO |
9.772 |
Mon |
0.12 |
9.772 |
|
11.050 |
-1.278 |
-11.57 |
EUR |
5.87 |
| | |
|
|
|
L |
|
Morgan Stanley |
87.960 |
Mon |
-0.48 |
87.960 |
|
93.510 |
-5.550 |
-5.94 |
USD |
3.98 |
| | |
|
|
|
|
|
Verisk Analytics |
235.730 |
Mon |
0.52 |
235.730 |
|
232.710 |
3.020 |
1.30 |
USD |
3.83 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,577.050 |
Mon |
0.36 |
1,577.050 |
|
1,696.350 |
-119.300 |
-7.03 |
INR |
3.33 |
| | |
|
|
|
L |
|
PayPal |
64.230 |
Mon |
2.20 |
64.230 |
|
61.740 |
2.490 |
4.03 |
USD |
1.84 |
| | |
|
|
|
|
|
Citic Secs |
20.830 |
07:00 |
-2.02 |
21.260 |
-2.02 |
19.420 |
1.840 |
9.47 |
CNY |
0.25 |
| | |
|
|
|
|
|
Singapore Exchange |
9.400 |
09:08 |
-0.21 |
9.420 |
-0.21 |
9.810 |
-0.390 |
-3.98 |
SGD |
-1.08 |
| | |
|
|
|
S |
|
Grenke |
23.100 |
Mon |
-1.28 |
23.100 |
|
24.150 |
-1.050 |
-4.35 |
EUR |
-5.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ10 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Bajaj Finance |
6,504.650 |
Mon |
-0.15 |
6,504.650 |
|
7,736.000 |
-1,231.350 |
-15.92 |
INR |
-6.91 |
| | |
|
|
|
L |
|
Julius Bär |
49.780 |
Mon |
-0.68 |
49.780 |
|
47.930 |
1.850 |
3.86 |
CHF |
-8.37 |
| | |
|
|
|
|
|
Hargreaves Lansdown |
697.400 |
Mon |
-0.63 |
697.400 |
|
732.400 |
-35.000 |
-4.78 |
GBP |
-9.61 |
| | |
|
|
|
S |
|
Schroders |
382.100 |
Mon |
-2.08 |
382.100 |
|
427.600 |
-45.500 |
-10.64 |
GBP |
-9.61 |
| | |
|
|
|
|
|
New Zealand Exchange |
1.010 |
04:00 |
1.00 |
1.000 |
1.00 |
1.070 |
-0.070 |
-6.54 |
NZD |
-9.68 |
| | |
|
|
|
L |
|
W&W |
13.200 |
Mon |
-0.45 |
13.200 |
|
13.440 |
-0.240 |
-1.79 |
EUR |
-9.80 |
| | |
|
|
|
S |
|
Edenred |
49.220 |
Mon |
0.57 |
49.220 |
|
55.040 |
-5.820 |
-10.57 |
EUR |
-11.49 |
| | |
|
|
|
S |
|
Nexi |
6.076 |
Mon |
-3.25 |
6.076 |
|
7.260 |
-1.184 |
-16.31 |
EUR |
-12.46 |
| | |
|
|
|
|
|
HK Exchgs & Clrg |
237.600 |
08:08 |
-1.98 |
242.400 |
-1.98 |
247.800 |
-5.400 |
-2.18 |
HKD |
-14.96 |
| | |
|
|
|
|
|
KakaoPay |
38,500.000 |
06:30 |
-2.90 |
39,650.000 |
-2.90 |
46,600.000 |
-6,950.000 |
-14.91 |
KRW |
-17.22 |
| | |
|
|
|
S |
|
Abrdn |
138.450 |
Mon |
-0.82 |
138.450 |
|
172.750 |
-34.300 |
-19.86 |
GBP |
-23.48 |
| | |
|
|
|
|
|
permanent tsb |
1.375 |
Mon |
-1.08 |
1.375 |
|
1.730 |
-0.355 |
-20.52 |
EUR |
-29.99 |
| | |
|
|
|
S |
|
Deutsche Pfandbrief |
4.346 |
Mon |
-5.32 |
4.346 |
|
6.155 |
-1.809 |
-29.39 |
EUR |
-31.92 |
| | |
|
|
|
L |
|
creditshelf |
2.000 |
Mon |
-4.76 |
2.000 |
|
4.420 |
-2.420 |
-54.75 |
EUR |
-37.10 |
| | |
|
|
|
S |
|
St. James´s Place |
415.300 |
Mon |
-2.35 |
415.300 |
|
647.800 |
-232.500 |
-35.89 |
GBP |
-48.77 |
| | |
|
|
|
|
|
Worldline |
10.195 |
Mon |
-2.07 |
10.195 |
|
14.545 |
-4.350 |
-29.91 |
EUR |
-50.79 |
| | |
|
|
|
|
|
Mandatum |
4.039 |
Mon |
0.70 |
4.039 |
|
4.122 |
-0.083 |
-2.03 |
EUR |
-na- |
Financial Services - 66 out of 66 instruments rated - 3/18/24 / 1/08/24 - 42 did rise, Market-Ratio(10) = 63.64 % |
Technical Chart
| Financial Services RS = 10 - B/S = 63/15 | |
|
1/06/20 |
scale up chart |
3/18/24 |
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 |
3/18/24 |
469 |
|
|
|
Banco de Valores |
100 |
20,229 |
ARS |
59.600 |
241.000 |
|
181.400 |
304 |
4,875,249 |
197 |
|
accum | 6/12/06 |
3/18/24 | 6490 |
days out of 6651 invested (98%) |
48,652 |
4,875,249 |
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 | 3/18/24 | 469 | 59.60 | 241.00 | | 181.40 | 304.36 | | | 594.50 |
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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