| |
| |
Assessment - Financial Services in Japanese yen - 1/07/24 - RS = 15
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
18/03/24 |
prc diff |
⇓ Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM FinServices |
138,127.579 |
12/08/24 |
0.23 |
142,543.409 |
-3.10 |
121,275.225 |
21,268.184 |
17.54 |
|
38.41 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
31,241.481 |
12/08/24 |
2.51 |
30,495.934 |
2.44 |
26,267.182 |
4,228.752 |
16.10 |
|
-1.49 |
| |  |
 |
 |
 |
|
 |
Adyen |
190,292.184 |
12/08/24 |
1.14 |
192,926.466 |
-1.37 |
233,973.565 |
-41,047.100 |
-17.54 |
|
9.86 |
| |  |
 |
 |
 |
|
 |
AIB |
865.847 |
12/08/24 |
-0.38 |
868.273 |
-0.28 |
775.266 |
93.007 |
12.00 |
|
26.01 |
| |  |
 |
 |
 |
S |
 |
ASX |
6,997.394 |
12/08/24 |
0.73 |
6,413.920 |
9.10 |
6,619.355 |
-205.435 |
-3.10 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
Azimut |
3,622.137 |
12/08/24 |
1.41 |
3,878.633 |
-6.61 |
4,023.801 |
-145.168 |
-3.61 |
|
6.61 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
12,800.212 |
12/08/24 |
-0.15 |
14,095.313 |
-9.19 |
11,699.521 |
2,395.793 |
20.48 |
|
9.66 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
3,019.836 |
12/08/24 |
-0.08 |
3,060.901 |
-1.34 |
2,836.544 |
224.357 |
7.91 |
|
7.08 |
| |  |
 |
 |
 |
S |
 |
Banorte |
1,210.416 |
12/08/24 |
0.58 |
1,286.831 |
-5.94 |
1,505.387 |
-218.556 |
-14.52 |
|
-6.37 |
| |  |
 |
 |
 |
|
 |
Barclays |
44,957.502 |
12/08/24 |
0.85 |
43,548.112 |
3.24 |
33,489.946 |
10,058.166 |
30.03 |
|
45.96 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
260.598 |
12/08/24 |
-0.17 |
274.300 |
-5.00 |
331.982 |
-57.682 |
-17.38 |
|
-5.90 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
50.866 |
12/08/24 |
|
62.101 |
-18.09 |
45.048 |
17.053 |
37.86 |
|
38.82 |
| |  |
 |
 |
 |
|
 |
Caixabank |
862.901 |
12/08/24 |
0.52 |
874.166 |
-1.29 |
740.101 |
134.065 |
18.11 |
|
33.29 |
| |  |
 |
 |
 |
|
 |
Capital One |
21,347.217 |
12/08/24 |
-1.56 |
22,571.952 |
-5.43 |
20,314.330 |
2,257.621 |
11.11 |
|
27.25 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
418.660 |
12/08/24 |
-0.11 |
403.795 |
3.68 |
440.301 |
-36.506 |
-8.29 |
|
-5.12 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
962.200 |
-20.65 |
756.900 |
205.300 |
27.12 |
|
25.50 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
3,320.000 |
-11.23 |
3,077.000 |
243.000 |
7.90 |
|
29.40 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
8.665 |
12/08/24 |
|
8.665 |
|
324.108 |
-315.443 |
-97.33 |
|
-85.90 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
1,242.000 |
-22.07 |
1,131.500 |
110.500 |
9.77 |
|
23.74 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
32,087.976 |
12/08/24 |
0.54 |
33,015.174 |
-2.81 |
29,988.093 |
3,027.081 |
10.09 |
|
16.91 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
856.835 |
12/08/24 |
0.20 |
893.403 |
-4.09 |
704.287 |
189.116 |
26.85 |
|
-2.46 |
| |  |
 |
 |
 |
S |
 |
DWS |
5,743.427 |
12/08/24 |
0.61 |
5,819.683 |
-1.31 |
6,258.525 |
-438.843 |
-7.01 |
|
7.41 |
| |  |
 |
 |
 |
S |
 |
Edenred |
6,220.024 |
12/08/24 |
-0.25 |
6,942.718 |
-10.41 |
7,976.298 |
-1,033.579 |
-12.96 |
|
-17.30 |
| |  |
 |
 |
 |
|
 |
Euronext |
16,039.655 |
12/08/24 |
1.26 |
15,407.081 |
4.11 |
14,050.082 |
1,356.999 |
9.66 |
|
27.84 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
209,570.182 |
12/08/24 |
|
205,076.474 |
2.19 |
184,980.155 |
20,096.320 |
10.86 |
|
18.30 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
18/03/24 |
prc diff |
⇓ Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
2,123.890 |
12/08/24 |
0.20 |
2,299.797 |
-7.65 |
1,583.592 |
716.205 |
45.23 |
|
44.43 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
78,444.398 |
12/08/24 |
-0.97 |
74,915.612 |
4.71 |
57,299.619 |
17,615.993 |
30.74 |
|
38.53 |
| |  |
 |
 |
 |
S |
 |
Grenke |
4,410.689 |
12/08/24 |
-2.12 |
3,630.803 |
21.48 |
3,743.447 |
-112.645 |
-3.01 |
|
-1.55 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
737.780 |
12/08/24 |
0.48 |
699.193 |
5.52 |
466.940 |
232.253 |
49.74 |
|
42.44 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
7,068.788 |
12/08/24 |
0.33 |
7,033.736 |
0.50 |
6,921.568 |
112.168 |
1.62 |
|
35.42 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
225,093.899 |
12/08/24 |
|
230,200.385 |
-2.22 |
132,312.984 |
97,887.401 |
73.98 |
|
58.00 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
4,791.692 |
12/08/24 |
0.96 |
5,176.517 |
-7.43 |
4,622.448 |
554.068 |
11.99 |
|
1.77 |
| |  |
 |
 |
 |
|
 |
Hypoport |
44,921.434 |
12/08/24 |
4.68 |
52,339.016 |
-14.17 |
35,295.361 |
17,043.655 |
48.29 |
|
88.24 |
| |  |
 |
 |
 |
|
 |
Inbursa |
388.570 |
12/08/24 |
-2.28 |
387.516 |
0.27 |
433.817 |
-46.301 |
-10.67 |
|
4.51 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,639.827 |
12/08/24 |
0.21 |
2,834.972 |
-6.88 |
2,315.752 |
519.221 |
22.42 |
|
31.37 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
3,709.000 |
-10.54 |
3,999.000 |
-290.000 |
-7.25 |
|
15.97 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
8,525.484 |
12/08/24 |
0.87 |
9,126.273 |
-6.58 |
8,359.462 |
766.811 |
9.17 |
|
4.19 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,915.145 |
12/08/24 |
2.67 |
3,178.034 |
-8.27 |
4,426.454 |
-1,248.421 |
-28.20 |
|
-32.06 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
46,080.929 |
12/08/24 |
0.53 |
46,754.985 |
-1.44 |
46,880.611 |
-125.626 |
-0.27 |
|
6.50 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
2,029,930.282 |
12/08/24 |
1.12 |
1,900,429.799 |
6.81 |
1,783,398.413 |
117,031.386 |
6.56 |
|
16.00 |
| |  |
 |
 |
 |
S |
 |
M&G |
41,648.499 |
12/08/24 |
1.09 |
41,771.055 |
-0.29 |
43,750.178 |
-1,979.123 |
-4.52 |
|
8.25 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
21,956.043 |
12/08/24 |
1.30 |
21,830.322 |
0.58 |
19,394.885 |
2,435.438 |
12.56 |
|
24.83 |
| |  |
 |
 |
 |
|
 |
Man Group |
43,711.519 |
12/08/24 |
0.28 |
49,798.451 |
-12.22 |
47,373.892 |
2,424.559 |
5.12 |
|
14.91 |
| |  |
 |
 |
 |
|
 |
Mandatum |
731.360 |
12/08/24 |
|
732.573 |
-0.17 |
654.455 |
78.118 |
11.94 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Mastercard |
73,627.864 |
12/08/24 |
-0.24 |
70,706.598 |
4.13 |
71,390.105 |
-683.507 |
-0.96 |
|
12.10 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
1,749.000 |
-19.35 |
1,533.500 |
215.500 |
14.05 |
|
18.52 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
3,408.000 |
-18.44 |
2,966.000 |
442.000 |
14.90 |
|
16.02 |
| |  |
 |
 |
 |
L |
 |
MLP |
999.987 |
12/08/24 |
0.87 |
1,013.852 |
-1.37 |
881.574 |
132.278 |
15.00 |
|
19.20 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
15,323.721 |
12/08/24 |
0.13 |
16,021.723 |
-4.36 |
13,112.560 |
2,909.164 |
22.19 |
|
24.52 |
| |  |
 |
 |
 |
L |
 |
Multitude |
956.660 |
12/08/24 |
-0.72 |
1,050.246 |
-8.91 |
777.859 |
272.387 |
35.02 |
|
63.90 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
18/03/24 |
prc diff |
⇓ Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
123.565 |
12/08/24 |
0.80 |
102.971 |
20.00 |
90.669 |
12.302 |
13.57 |
|
4.74 |
| |  |
 |
 |
 |
S |
 |
Nexi |
983.696 |
12/08/24 |
0.46 |
1,002.760 |
-1.90 |
984.640 |
18.120 |
1.84 |
|
-4.26 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
937.000 |
-21.05 |
941.300 |
-4.300 |
-0.46 |
|
31.49 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
3,574.000 |
-6.69 |
3,265.000 |
309.000 |
9.46 |
|
17.43 |
| |  |
 |
 |
 |
|
 |
PayPal |
10,253.515 |
12/08/24 |
-1.95 |
9,340.619 |
9.77 |
9,575.031 |
-234.411 |
-2.45 |
|
1.52 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
267.761 |
12/08/24 |
1.31 |
227.033 |
17.94 |
222.824 |
4.209 |
1.89 |
|
-18.93 |
| |  |
 |
 |
 |
L |
 |
Schroders |
68,876.282 |
12/08/24 |
-0.12 |
74,227.879 |
-7.21 |
72,493.248 |
1,734.631 |
2.39 |
|
-0.96 |
| |  |
 |
 |
 |
|
 |
Shinhan |
6,321.016 |
12/08/24 |
0.19 |
5,590.769 |
13.06 |
5,464.690 |
126.079 |
2.31 |
|
27.84 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
1,575.500 |
-20.98 |
1,476.000 |
99.500 |
6.74 |
|
11.63 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
1,162.949 |
12/08/24 |
-0.51 |
1,117.717 |
4.05 |
1,048.807 |
68.910 |
6.57 |
|
6.63 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
141,143.271 |
12/08/24 |
-1.22 |
112,138.431 |
25.87 |
78,792.060 |
33,346.371 |
42.32 |
|
-5.79 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
10,835.000 |
-17.23 |
8,687.000 |
2,148.000 |
24.73 |
|
31.46 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
7,753.163 |
12/08/24 |
-0.11 |
7,887.203 |
-1.70 |
8,133.810 |
-246.608 |
-3.03 |
|
4.39 |
| |  |
 |
 |
 |
|
 |
Supervielle |
314.043 |
12/08/24 |
1.14 |
305.825 |
2.69 |
204.517 |
101.308 |
49.54 |
|
61.19 |
| |  |
 |
 |
 |
|
 |
Visa |
41,991.585 |
12/08/24 |
0.05 |
42,532.860 |
-1.27 |
42,493.578 |
39.282 |
0.09 |
|
11.55 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
42,390.674 |
12/08/24 |
-0.67 |
43,319.727 |
-2.14 |
35,141.242 |
8,178.485 |
23.27 |
|
22.58 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,353.189 |
12/08/24 |
-0.79 |
1,806.736 |
-25.10 |
1,652.141 |
154.595 |
9.36 |
|
-27.21 |
| |  |
 |
 |
 |
L |
 |
W&W |
2,097.027 |
12/08/24 |
-0.49 |
2,287.666 |
-8.33 |
2,139.113 |
148.553 |
6.94 |
|
2.21 |
Financial Services - 67 out of 67 instruments rated - 1/07/24 / 18/03/24 - 48 did rise, Market-Ratio(15) in JPY = 71.64 % |
Technical Chart
| Financial Services RS = 15 - B/S = 65/65 | |
 |
4/01/21 |
scale up chart |
1/07/24 |
Transactions Financial Services in Japanese yen * L15 - 65/65 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/01/06 |
25/09/06 |
266 |
|
- cash - |
long |
25/09/06 |
5/03/07 |
161 |
 |
 |
 |
Citic Secs |
100 |
143 |
|
69.489 |
177.191 |
|
107.702 |
155 |
25,401 |
735 |
|
5/03/07 |
12/03/07 |
7 |
|
- cash - |
|
12/03/07 |
19/03/07 |
7 |
 |
 |
 |
Haitong Secs |
100 |
129 |
|
196.345 |
176.311 |
|
-20.033 |
-10 |
22,817 |
-100 |
|
19/03/07 |
26/03/07 |
7 |
|
- cash - |
|
26/03/07 |
9/04/07 |
14 |
 |
 |
 |
Haitong Secs |
100 |
127 |
|
179.635 |
258.029 |
|
78.394 |
44 |
32,773 |
> 999,999 |
|
9/04/07 |
16/04/07 |
7 |
|
- cash - |
|
16/04/07 |
23/04/07 |
7 |
 |
 |
 |
Sinolink Secs |
100 |
405 |
|
80.805 |
116.655 |
|
35.849 |
44 |
47,292 |
> 999,999 |
|
23/04/07 |
14/05/07 |
21 |
|
- cash - |
|
14/05/07 |
21/05/07 |
7 |
 |
 |
 |
Sinolink Secs |
100 |
327 |
|
144.366 |
166.419 |
|
22.053 |
15 |
54,503 |
165,536 |
|
21/05/07 |
18/06/07 |
28 |
|
- cash - |
|
18/06/07 |
9/07/07 |
21 |
 |
 |
 |
Sinolink Secs |
100 |
299 |
|
182.082 |
195.900 |
|
13.818 |
8 |
58,635 |
257 |
|
9/07/07 |
16/07/07 |
7 |
|
- cash - |
|
16/07/07 |
23/07/07 |
7 |
 |
 |
 |
Sinolink Secs |
100 |
292 |
|
200.684 |
210.092 |
|
9.408 |
5 |
61,382 |
990 |
|
23/07/07 |
4/05/09 |
651 |
|
- cash - |
|
4/05/09 |
2/11/09 |
182 |
 |
 |
 |
Barclays |
100 |
150 |
|
407.327 |
451.427 |
|
44.100 |
11 |
67,997 |
23 |
|
2/11/09 |
16/11/09 |
14 |
|
- cash - |
|
16/11/09 |
23/11/09 |
7 |
 |
 |
 |
Natixis |
100 |
127 |
|
534.854 |
493.129 |
|
-41.725 |
-8 |
62,698 |
-99 |
|
23/11/09 |
15/03/10 |
112 |
|
- cash - |
|
15/03/10 |
19/04/10 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
1,176 |
|
53.295 |
59.317 |
|
6.022 |
11 |
69,780 |
205 |
|
19/04/10 |
20/09/10 |
154 |
|
- cash - |
|
20/09/10 |
27/09/10 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
835 |
|
83.483 |
84.977 |
|
1.494 |
2 |
71,028 |
152 |
|
27/09/10 |
11/10/10 |
14 |
|
- cash - |
|
11/10/10 |
22/11/10 |
42 |
 |
 |
 |
Gr Fin Galicia |
100 |
865 |
|
82.032 |
132.292 |
|
50.260 |
61 |
114,503 |
6,264 |
|
22/11/10 |
29/11/10 |
7 |
|
- cash - |
|
29/11/10 |
14/03/11 |
105 |
 |
 |
 |
Gr Fin Galicia |
100 |
824 |
|
138.878 |
110.482 |
|
-28.396 |
-20 |
91,105 |
-55 |
|
14/03/11 |
16/01/12 |
308 |
|
- cash - |
|
16/01/12 |
7/05/12 |
112 |
 |
 |
 |
Visa |
100 |
46 |
|
1,972.384 |
2,366.032 |
|
393.648 |
20 |
109,212 |
81 |
|
7/05/12 |
3/09/12 |
119 |
|
- cash - |
|
3/09/12 |
15/10/12 |
42 |
 |
 |
 |
Banco Santander MX |
100 |
613 |
|
177.932 |
227.240 |
|
49.308 |
28 |
139,438 |
738 |
|
15/10/12 |
22/10/12 |
7 |
|
- cash - |
|
22/10/12 |
12/11/12 |
21 |
 |
 |
 |
Banco Santander MX |
100 |
626 |
|
222.676 |
220.603 |
|
-2.072 |
-1 |
138,141 |
-15 |
|
12/11/12 |
19/11/12 |
7 |
|
- cash - |
|
19/11/12 |
10/06/13 |
203 |
 |
 |
 |
Banco Santander MX |
100 |
625 |
|
220.826 |
310.382 |
|
89.556 |
41 |
194,113 |
84 |
|
10/06/13 |
16/09/13 |
98 |
|
- cash - |
|
16/09/13 |
18/11/13 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
1,418 |
|
136.863 |
160.268 |
|
23.405 |
17 |
227,301 |
150 |
|
18/11/13 |
25/11/13 |
7 |
|
- cash - |
|
25/11/13 |
27/01/14 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
1,400 |
|
162.334 |
121.402 |
|
-40.933 |
-25 |
169,995 |
-81 |
|
27/01/14 |
28/07/14 |
182 |
|
- cash - |
|
28/07/14 |
18/08/14 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
963 |
|
176.449 |
187.158 |
|
10.709 |
6 |
180,308 |
178 |
|
18/08/14 |
25/08/14 |
7 |
|
- cash - |
|
25/08/14 |
29/09/14 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
917 |
|
196.576 |
274.249 |
|
77.673 |
40 |
251,535 |
3,122 |
|
29/09/14 |
3/11/14 |
35 |
|
- cash - |
|
3/11/14 |
10/11/14 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
925 |
|
271.698 |
257.660 |
|
-14.038 |
-5 |
238,549 |
-94 |
|
10/11/14 |
17/11/14 |
7 |
|
- cash - |
|
17/11/14 |
15/12/14 |
28 |
 |
 |
 |
Huatai Secs |
100 |
990 |
|
240.749 |
428.565 |
|
187.816 |
78 |
424,487 |
183,905 |
|
15/12/14 |
26/01/15 |
42 |
|
- cash - |
|
26/01/15 |
8/06/15 |
133 |
 |
 |
 |
Huatai Secs |
100 |
999 |
|
424.897 |
627.890 |
|
202.993 |
48 |
627,278 |
192 |
|
8/06/15 |
22/06/15 |
14 |
|
- cash - |
|
22/06/15 |
29/06/15 |
7 |
 |
 |
 |
Sinolink Secs |
100 |
1,002 |
|
625.957 |
452.924 |
|
-173.033 |
-28 |
453,899 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
29/06/15 |
7/12/15 |
161 |
|
- cash - |
|
7/12/15 |
14/12/15 |
7 |
 |
 |
 |
Grenke |
100 |
55 |
|
8,124.584 |
7,860.854 |
|
-263.729 |
-3 |
439,394 |
-82 |
|
14/12/15 |
28/12/15 |
14 |
|
- cash - |
|
28/12/15 |
4/01/16 |
7 |
 |
 |
 |
Grenke |
100 |
54 |
|
8,012.137 |
7,889.105 |
|
-123.033 |
-2 |
432,750 |
-55 |
|
4/01/16 |
23/05/16 |
140 |
|
- cash - |
|
23/05/16 |
13/06/16 |
21 |
 |
 |
 |
Hypoport |
100 |
41 |
|
10,392.286 |
9,814.582 |
|
-577.704 |
-6 |
409,064 |
-63 |
|
13/06/16 |
22/08/16 |
70 |
|
- cash - |
|
22/08/16 |
12/09/16 |
21 |
 |
 |
 |
Hypoport |
100 |
42 |
|
9,539.796 |
9,013.410 |
|
-526.386 |
-6 |
386,956 |
-63 |
|
12/09/16 |
26/09/16 |
14 |
|
- cash - |
|
26/09/16 |
28/11/16 |
63 |
 |
 |
 |
Samsung Card |
100 |
84,787 |
|
4.564 |
4.049 |
|
-0.515 |
-11 |
343,291 |
-50 |
|
28/11/16 |
9/01/17 |
42 |
|
- cash - |
|
9/01/17 |
27/03/17 |
77 |
 |
 |
 |
Morgan Stanley |
100 |
69 |
|
4,945.902 |
4,601.280 |
|
-344.622 |
-7 |
319,512 |
-29 |
|
27/03/17 |
10/07/17 |
105 |
|
- cash - |
|
10/07/17 |
21/08/17 |
42 |
 |
 |
 |
Caixabank |
100 |
575 |
|
555.036 |
561.254 |
|
6.218 |
1 |
323,087 |
10 |
|
21/08/17 |
4/09/17 |
14 |
|
- cash - |
|
4/09/17 |
11/09/17 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
1,047 |
|
308.378 |
328.471 |
|
20.093 |
7 |
344,125 |
2,588 |
|
11/09/17 |
18/09/17 |
7 |
|
- cash - |
|
18/09/17 |
13/11/17 |
56 |
 |
 |
 |
Bajaj Finance |
100 |
1,035 |
|
332.210 |
299.463 |
|
-32.747 |
-10 |
310,231 |
-49 |
|
13/11/17 |
27/11/17 |
14 |
|
- cash - |
|
27/11/17 |
12/02/18 |
77 |
 |
 |
 |
PayPal |
100 |
35 |
|
8,645.045 |
8,172.079 |
|
-472.966 |
-5 |
293,677 |
-23 |
|
12/02/18 |
18/03/19 |
399 |
|
- cash - |
|
18/03/19 |
13/05/19 |
56 |
 |
 |
 |
China Galaxy Secs |
100 |
1,486 |
|
197.577 |
165.115 |
|
-32.461 |
-16 |
245,440 |
-69 |
|
13/05/19 |
8/07/19 |
56 |
|
- cash - |
|
8/07/19 |
15/07/19 |
7 |
 |
 |
 |
Banco de Valores |
100 |
10,729 |
|
22.875 |
20.786 |
|
-2.089 |
-9 |
223,024 |
-99 |
|
15/07/19 |
16/09/19 |
63 |
|
- cash - |
|
16/09/19 |
23/09/19 |
7 |
 |
 |
 |
LSE Group |
100 |
22 |
|
9,942.503 |
9,761.606 |
|
-180.897 |
-2 |
219,045 |
-62 |
|
23/09/19 |
18/11/19 |
56 |
|
- cash - |
|
18/11/19 |
2/03/20 |
105 |
 |
 |
 |
Banco de Valores |
100 |
11,760 |
|
18.626 |
25.137 |
|
6.511 |
35 |
295,617 |
184 |
|
2/03/20 |
29/06/20 |
119 |
|
- cash - |
|
29/06/20 |
21/09/20 |
84 |
 |
 |
 |
Banco de Valores |
100 |
7,586 |
|
38.967 |
27.852 |
|
-11.114 |
-29 |
211,303 |
-77 |
|
21/09/20 |
28/09/20 |
7 |
|
- cash - |
|
28/09/20 |
5/10/20 |
7 |
 |
 |
 |
Adyen |
100 |
1 |
|
196,300.747 |
203,156.680 |
|
6,855.933 |
3 |
218,159 |
499 |
|
5/10/20 |
9/11/20 |
35 |
|
- cash - |
|
9/11/20 |
16/11/20 |
7 |
 |
 |
 |
Banco de Valores |
100 |
5,678 |
|
38.422 |
37.976 |
|
-0.446 |
-1 |
215,627 |
-46 |
|
16/11/20 |
23/11/20 |
7 |
|
- cash - |
|
23/11/20 |
30/11/20 |
7 |
 |
 |
 |
Banco de Valores |
100 |
5,891 |
|
36.601 |
36.621 |
|
0.020 |
0 |
215,743 |
3 |
|
30/11/20 |
7/12/20 |
7 |
|
- cash - |
|
7/12/20 |
14/12/20 |
7 |
 |
 |
 |
Bolsas y Mercados |
100 |
13,839 |
|
15.589 |
15.042 |
|
-0.547 |
-4 |
208,176 |
-84 |
|
14/12/20 |
28/12/20 |
14 |
|
- cash - |
|
28/12/20 |
19/07/21 |
203 |
 |
 |
 |
Adyen |
100 |
0 |
|
244,833.421 |
277,371.430 |
|
32,538.009 |
13 |
208,176 |
0 |
|
19/07/21 |
9/08/21 |
21 |
|
- cash - |
|
9/08/21 |
23/08/21 |
14 |
 |
 |
 |
Capital One |
100 |
11 |
|
18,331.407 |
18,568.909 |
|
237.502 |
1 |
210,788 |
40 |
|
23/08/21 |
1/11/21 |
70 |
|
- cash - |
|
1/11/21 |
8/11/21 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
798 |
|
264.075 |
290.950 |
|
26.875 |
10 |
232,235 |
15,559 |
|
8/11/21 |
9/01/23 |
427 |
|
- cash - |
|
9/01/23 |
13/03/23 |
63 |
 |
 |
 |
Supervielle |
100 |
1,867 |
|
124.361 |
131.352 |
|
6.991 |
6 |
245,287 |
37 |
|
13/03/23 |
3/04/23 |
21 |
|
- cash - |
|
3/04/23 |
24/04/23 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
844 |
|
290.285 |
329.033 |
|
38.748 |
13 |
277,990 |
783 |
|
24/04/23 |
3/07/23 |
70 |
|
- cash - |
|
3/07/23 |
10/07/23 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
539 |
|
515.398 |
449.704 |
|
-65.694 |
-13 |
242,581 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/07/23 |
24/07/23 |
14 |
|
- cash - |
|
24/07/23 |
7/08/23 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
497 |
|
487.557 |
478.086 |
|
-9.472 |
-2 |
237,873 |
-40 |
|
7/08/23 |
4/12/23 |
119 |
|
- cash - |
|
4/12/23 |
18/12/23 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
384 |
|
618.077 |
702.830 |
|
84.753 |
14 |
270,419 |
2,751 |
|
18/12/23 |
15/01/24 |
28 |
|
- cash - |
|
15/01/24 |
15/04/24 |
91 |
 |
 |
 |
Supervielle |
100 |
1,854 |
|
145.779 |
204.323 |
|
58.544 |
40 |
378,959 |
287 |
|
15/04/24 |
22/04/24 |
7 |
|
- cash - |
|
22/04/24 |
3/06/24 |
42 |
 |
 |
 |
Supervielle |
100 |
1,628 |
|
232.725 |
317.592 |
|
84.868 |
36 |
517,123 |
1,391 |
|
3/06/24 |
3/07/25 |
395 |
|
- cash - |
accum | 25/09/06 |
3/06/24 | 2478 |
days out of 7122 invested (35%) |
5,071 |
517,123 |
79 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Huatai Secs | long | 17/11/14 | 15/12/14 | 28 | 240.75 | 428.56 | | 187.82 | 78.01 | | | |
| | 26/01/15 | 8/06/15 | 133 | 424.90 | 627.89 | | 202.99 | 47.77 | | | 163.06 |
Citic Secs | | 25/09/06 | 5/03/07 | 161 | 69.49 | 177.19 | | 107.70 | 154.99 | | | 154.99 |
Gr Fin Galicia | | 15/03/10 | 19/04/10 | 35 | 53.29 | 59.32 | | 6.02 | 11.30 | | | |
| | 20/09/10 | 27/09/10 | 7 | 83.48 | 84.98 | | 1.49 | 1.79 | | | |
| | 11/10/10 | 22/11/10 | 42 | 82.03 | 132.29 | | 50.26 | 61.27 | | | |
| | 29/11/10 | 14/03/11 | 105 | 138.88 | 110.48 | | -28.40 | -20.45 | | | |
| | 16/09/13 | 18/11/13 | 63 | 136.86 | 160.27 | | 23.40 | 17.10 | | | |
| | 25/11/13 | 27/01/14 | 63 | 162.33 | 121.40 | | -40.93 | -25.22 | | | |
| | 28/07/14 | 18/08/14 | 21 | 176.45 | 187.16 | | 10.71 | 6.07 | | | |
| | 25/08/14 | 29/09/14 | 35 | 196.58 | 274.25 | | 77.67 | 39.51 | | | |
| | 3/11/14 | 10/11/14 | 7 | 271.70 | 257.66 | | -14.04 | -5.17 | | | |
| | 1/11/21 | 8/11/21 | 7 | 264.08 | 290.95 | | 26.88 | 10.18 | | | |
| | 3/04/23 | 24/04/23 | 21 | 290.28 | 329.03 | | 38.75 | 13.35 | | | |
| | 3/07/23 | 10/07/23 | 7 | 515.40 | 449.70 | | -65.69 | -12.75 | | | |
| | 24/07/23 | 7/08/23 | 14 | 487.56 | 478.09 | | -9.47 | -1.94 | | | |
| | 4/12/23 | 18/12/23 | 14 | 618.08 | 702.83 | | 84.75 | 13.71 | | | 117.03 |
Supervielle | | 9/01/23 | 13/03/23 | 63 | 124.36 | 131.35 | | 6.99 | 5.62 | | | |
| | 15/01/24 | 15/04/24 | 91 | 145.78 | 204.32 | | 58.54 | 40.16 | | | |
| | 22/04/24 | 3/06/24 | 42 | 232.72 | 317.59 | | 84.87 | 36.47 | | | 102.02 |
Banco Santander MX | | 3/09/12 | 15/10/12 | 42 | 177.93 | 227.24 | | 49.31 | 27.71 | | | |
| | 22/10/12 | 12/11/12 | 21 | 222.68 | 220.60 | | -2.07 | -0.93 | | | |
| | 19/11/12 | 10/06/13 | 203 | 220.83 | 310.38 | | 89.56 | 40.55 | | | 77.83 |
Sinolink Secs | | 16/04/07 | 23/04/07 | 7 | 80.81 | 116.65 | | 35.85 | 44.37 | | | |
| | 14/05/07 | 21/05/07 | 7 | 144.37 | 166.42 | | 22.05 | 15.28 | | | |
| | 18/06/07 | 9/07/07 | 21 | 182.08 | 195.90 | | 13.82 | 7.59 | | | |
| | 16/07/07 | 23/07/07 | 7 | 200.68 | 210.09 | | 9.41 | 4.69 | | | |
| | 22/06/15 | 29/06/15 | 7 | 625.96 | 452.92 | | -173.03 | -27.64 | | | 35.63 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Haitong Secs | | 12/03/07 | 19/03/07 | 7 | 196.34 | 176.31 | | -20.03 | -10.20 | | | |
| | 26/03/07 | 9/04/07 | 14 | 179.64 | 258.03 | | 78.39 | 43.64 | | | 28.98 |
Visa | | 16/01/12 | 7/05/12 | 112 | 1,972.38 | 2,366.03 | | 393.65 | 19.96 | | | 19.96 |
Adyen | | 28/09/20 | 5/10/20 | 7 | 196,300.75 | 203,156.68 | | 6,855.93 | 3.49 | | | |
| | 28/12/20 | 19/07/21 | 203 | 244,833.42 | 277,371.43 | | 32,538.01 | 13.29 | | | 17.25 |
Barclays | | 4/05/09 | 2/11/09 | 182 | 407.33 | 451.43 | | 44.10 | 10.83 | | | 10.83 |
Capital One | | 9/08/21 | 23/08/21 | 14 | 18,331.41 | 18,568.91 | | 237.50 | 1.30 | | | 1.30 |
Caixabank | | 10/07/17 | 21/08/17 | 42 | 555.04 | 561.25 | | 6.22 | 1.12 | | | 1.12 |
LSE Group | | 16/09/19 | 23/09/19 | 7 | 9,942.50 | 9,761.61 | | -180.90 | -1.82 | | | -1.82 |
Bolsas y Mercados | | 7/12/20 | 14/12/20 | 7 | 15.59 | 15.04 | | -0.55 | -3.51 | | | -3.51 |
Bajaj Finance | | 4/09/17 | 11/09/17 | 7 | 308.38 | 328.47 | | 20.09 | 6.52 | | | |
| | 18/09/17 | 13/11/17 | 56 | 332.21 | 299.46 | | -32.75 | -9.86 | | | -3.98 |
Grenke | | 7/12/15 | 14/12/15 | 7 | 8,124.58 | 7,860.85 | | -263.73 | -3.25 | | | |
| | 28/12/15 | 4/01/16 | 7 | 8,012.14 | 7,889.10 | | -123.03 | -1.54 | | | -4.73 |
PayPal | | 27/11/17 | 12/02/18 | 77 | 8,645.04 | 8,172.08 | | -472.97 | -5.47 | | | -5.47 |
Morgan Stanley | | 9/01/17 | 27/03/17 | 77 | 4,945.90 | 4,601.28 | | -344.62 | -6.97 | | | -6.97 |
Natixis | | 16/11/09 | 23/11/09 | 7 | 534.85 | 493.13 | | -41.73 | -7.80 | | | -7.80 |
Hypoport | | 23/05/16 | 13/06/16 | 21 | 10,392.29 | 9,814.58 | | -577.70 | -5.56 | | | |
| | 22/08/16 | 12/09/16 | 21 | 9,539.80 | 9,013.41 | | -526.39 | -5.52 | | | -10.77 |
Samsung Card | | 26/09/16 | 28/11/16 | 63 | 4.56 | 4.05 | | -0.52 | -11.28 | | | -11.28 |
Banco de Valores | | 8/07/19 | 15/07/19 | 7 | 22.88 | 20.79 | | -2.09 | -9.13 | | | |
| | 18/11/19 | 2/03/20 | 105 | 18.63 | 25.14 | | 6.51 | 34.96 | | | |
| | 29/06/20 | 21/09/20 | 84 | 38.97 | 27.85 | | -11.11 | -28.52 | | | |
| | 9/11/20 | 16/11/20 | 7 | 38.42 | 37.98 | | -0.45 | -1.16 | | | |
| | 23/11/20 | 30/11/20 | 7 | 36.60 | 36.62 | | 0.02 | 0.05 | | | -13.32 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
China Galaxy Secs | | 18/03/19 | 13/05/19 | 56 | 197.58 | 165.12 | | -32.46 | -16.43 | | | -16.43 |
Annotations
26/09/22 | Schroders | | | split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split) |
2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
14/08/17 | Standard Life | | | merger with Aberdeen Asset Management completed |
10/07/17 | Grenkeleasing | | | stock split 1:3 (three for one) |
10/03/16 | W&W | | | recording started (SDAX) |
21/12/15 | Hypoport | | | entry (SDAX) |
4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
3/09/15 | Finanzdienste | | | complete analysis |
20/07/15 | PayPal | | | recording started |
21/06/15 | Ferratum | | | recording started |
19/03/15 | Visa | | | forward stock split 1:4 (four for one) |
13/03/15 | Financial Sevices | | | first full analysis |
|
|