RS Chart
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
real-time RS chart chart L add note 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 
real-time RS chart chart L add note Abrdn 31,241.481  12/08/24 2.51 30,495.934 2.44 26,267.182 4,228.752 16.10   -1.49 
real-time RS chart chart add note Adyen 190,292.184  12/08/24 1.14 192,926.466 -1.37 233,973.565 -41,047.100 -17.54   9.86 
real-time RS chart chart add note AIB 865.847  12/08/24 -0.38 868.273 -0.28 775.266 93.007 12.00   26.01 
real-time RS chart chart S add note ASX 6,997.394  12/08/24 0.73 6,413.920 9.10 6,619.355 -205.435 -3.10   7.52 
real-time RS chart chart add note Azimut 3,622.137  12/08/24 1.41 3,878.633 -6.61 4,023.801 -145.168 -3.61   6.61 
real-time RS chart chart L add note 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 
real-time RS chart chart add note Bajaj Finserv 3,019.836  12/08/24 -0.08 3,060.901 -1.34 2,836.544 224.357 7.91   7.08 
real-time RS chart chart S add note Banorte 1,210.416  12/08/24 0.58 1,286.831 -5.94 1,505.387 -218.556 -14.52   -6.37 
real-time RS chart chart add note Barclays 44,957.502  12/08/24 0.85 43,548.112 3.24 33,489.946 10,058.166 30.03   45.96 
real-time RS chart chart S add note Bolsa Mexicana 260.598  12/08/24 -0.17 274.300 -5.00 331.982 -57.682 -17.38   -5.90 
real-time RS chart chart add note Bolsas y Mercados 50.866  12/08/24 62.101 -18.09 45.048 17.053 37.86   38.82 
real-time RS chart chart add note Caixabank 862.901  12/08/24 0.52 874.166 -1.29 740.101 134.065 18.11   33.29 
real-time RS chart chart add note 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 
real-time RS chart chart S add note Citic Secs 418.660  12/08/24 -0.11 403.795 3.68 440.301 -36.506 -8.29   -5.12 
real-time RS chart chart add note Concordia Financial 763.500  9/08/24 3.82 962.200 -20.65 756.900 205.300 27.12   25.50 
real-time RS chart chart add note Credit Saison 2,947.000  9/08/24 1.20 3,320.000 -11.23 3,077.000 243.000 7.90   29.40 
real-time RS chart chart S add note creditshelf 8.665  12/08/24 8.665 324.108 -315.443 -97.33   -85.90 
real-time RS chart chart add note Daiwa Securities 967.900  9/08/24 0.70 1,242.000 -22.07 1,131.500 110.500 9.77   23.74 
real-time RS chart chart add note 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 
real-time RS chart chart L add note Deutsche Pfandbrief 856.835  12/08/24 0.20 893.403 -4.09 704.287 189.116 26.85   -2.46 
real-time RS chart chart S add note DWS 5,743.427  12/08/24 0.61 5,819.683 -1.31 6,258.525 -438.843 -7.01   7.41 
real-time RS chart chart S add note Edenred 6,220.024  12/08/24 -0.25 6,942.718 -10.41 7,976.298 -1,033.579 -12.96   -17.30 
real-time RS chart chart add note Euronext 16,039.655  12/08/24 1.26 15,407.081 4.11 14,050.082 1,356.999 9.66   27.84 
real-time RS chart chart add note 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
real-time RS chart chart L add note flatexDEGIRO 2,123.890  12/08/24 0.20 2,299.797 -7.65 1,583.592 716.205 45.23   44.43 
real-time RS chart chart L add note 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 
real-time RS chart chart S add note Grenke 4,410.689  12/08/24 -2.12 3,630.803 21.48 3,743.447 -112.645 -3.01   -1.55 
real-time RS chart chart add note Gr Fin Galicia 737.780  12/08/24 0.48 699.193 5.52 466.940 232.253 49.74   42.44 
real-time RS chart chart add note Hana Financial 7,068.788  12/08/24 0.33 7,033.736 0.50 6,921.568 112.168 1.62   35.42 
real-time RS chart chart L add note Hargreaves Lansdown 225,093.899  12/08/24 230,200.385 -2.22 132,312.984 97,887.401 73.98   58.00 
real-time RS chart chart L add note 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 
real-time RS chart chart add note Hypoport 44,921.434  12/08/24 4.68 52,339.016 -14.17 35,295.361 17,043.655 48.29   88.24 
real-time RS chart chart add note Inbursa 388.570  12/08/24 -2.28 387.516 0.27 433.817 -46.301 -10.67   4.51 
real-time RS chart chart add note ING Groep 2,639.827  12/08/24 0.21 2,834.972 -6.88 2,315.752 519.221 22.42   31.37 
real-time RS chart chart add note Japan Exchange 3,318.000  9/08/24 4.70 3,709.000 -10.54 3,999.000 -290.000 -7.25   15.97 
real-time RS chart chart L add note Julius Bär 8,525.484  12/08/24 0.87 9,126.273 -6.58 8,359.462 766.811 9.17   4.19 
real-time RS chart chart S add note KakaoPay 2,915.145  12/08/24 2.67 3,178.034 -8.27 4,426.454 -1,248.421 -28.20   -32.06 
real-time RS chart chart S add note Legal & General 46,080.929  12/08/24 0.53 46,754.985 -1.44 46,880.611 -125.626 -0.27   6.50 
real-time RS chart chart L add note 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 
real-time RS chart chart S add note 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 
real-time RS chart chart add note 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 
real-time RS chart chart add note 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 
real-time RS chart chart add note Mandatum 731.360  12/08/24 732.573 -0.17 654.455 78.118 11.94   -na- 
real-time RS chart chart add note Mastercard 73,627.864  12/08/24 -0.24 70,706.598 4.13 71,390.105 -683.507 -0.96   12.10 
real-time RS chart chart add note Mitsubishi UFJ 1,410.500  9/08/24 1.22 1,749.000 -19.35 1,533.500 215.500 14.05   18.52 
real-time RS chart chart add note Mizuho 2,779.500  9/08/24 2.38 3,408.000 -18.44 2,966.000 442.000 14.90   16.02 
real-time RS chart chart L add note MLP 999.987  12/08/24 0.87 1,013.852 -1.37 881.574 132.278 15.00   19.20 
real-time RS chart chart L add note 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 
real-time RS chart chart L add note 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
real-time RS chart chart add note New Zealand Exchange 123.565  12/08/24 0.80 102.971 20.00 90.669 12.302 13.57   4.74 
real-time RS chart chart S add note Nexi 983.696  12/08/24 0.46 1,002.760 -1.90 984.640 18.120 1.84   -4.26 
real-time RS chart chart add note Nomura 739.800  9/08/24 2.06 937.000 -21.05 941.300 -4.300 -0.46   31.49 
real-time RS chart chart add note Orix 3,335.000  9/08/24 4.68 3,574.000 -6.69 3,265.000 309.000 9.46   17.43 
real-time RS chart chart add note PayPal 10,253.515  12/08/24 -1.95 9,340.619 9.77 9,575.031 -234.411 -2.45   1.52 
real-time RS chart chart add note permanent tsb 267.761  12/08/24 1.31 227.033 17.94 222.824 4.209 1.89   -18.93 
real-time RS chart chart L add note Schroders 68,876.282  12/08/24 -0.12 74,227.879 -7.21 72,493.248 1,734.631 2.39   -0.96 
real-time RS chart chart add note Shinhan 6,321.016  12/08/24 0.19 5,590.769 13.06 5,464.690 126.079 2.31   27.84 
real-time RS chart chart add note Shizuoka Financial 1,245.000  9/08/24 2.17 1,575.500 -20.98 1,476.000 99.500 6.74   11.63 
real-time RS chart chart L add note Singapore Exchange 1,162.949  12/08/24 -0.51 1,117.717 4.05 1,048.807 68.910 6.57   6.63 
real-time RS chart chart L add note 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 
real-time RS chart chart add note 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 
real-time RS chart chart S add note 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 
real-time RS chart chart add note Supervielle 314.043  12/08/24 1.14 305.825 2.69 204.517 101.308 49.54   61.19 
real-time RS chart chart add note Visa 41,991.585  12/08/24 0.05 42,532.860 -1.27 42,493.578 39.282 0.09   11.55 
real-time RS chart chart L add note 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 
real-time RS chart chart L add note Worldline 1,353.189  12/08/24 -0.79 1,806.736 -25.10 1,652.141 154.595 9.36   -27.21 
real-time RS chart chart L add note 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
Market Chart
4/01/21 scale up chart 1/07/24
 


Transactions Financial Services in Japanese yen * L15 - 65/65 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
2/01/06 25/09/06 266    - cash -
long 25/09/06   5/03/07 161  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Sinolink Secs 100  1,002   625.957  452.924    -173.033 -28  453,899 -100  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
29/06/15 7/12/15 161    - cash -
  7/12/15  14/12/15 7  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Gr Fin Galicia 100  539   515.398  449.704    -65.694 -13  242,581 -100  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
10/07/23 24/07/23 14    - cash -
  24/07/23   7/08/23 14  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Supervielle 100  1,628   232.725  317.592    84.868 36  517,123 1,391  
3/06/24 3/07/25 395    - cash -
accum25/09/06 3/06/242478 days out of 7122 invested (35%) 5,071 517,123 79  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Huatai Secslong 17/11/14 15/12/1428240.75428.56187.82 78.01 
  26/01/15  8/06/15133424.90627.89202.99 47.77163.06 
 Citic Secs 25/09/06  5/03/0716169.49177.19107.70 154.99154.99 
 Gr Fin Galicia 15/03/10 19/04/103553.2959.326.02 11.30 
  20/09/10 27/09/10783.4884.981.49 1.79 
  11/10/10 22/11/104282.03132.2950.26 61.27 
  29/11/10 14/03/11105138.88110.48-28.40 -20.45 
  16/09/13 18/11/1363136.86160.2723.40 17.10 
  25/11/13 27/01/1463162.33121.40-40.93 -25.22 
  28/07/14 18/08/1421176.45187.1610.71 6.07 
  25/08/14 29/09/1435196.58274.2577.67 39.51 
   3/11/14 10/11/147271.70257.66-14.04 -5.17 
   1/11/21  8/11/217264.08290.9526.88 10.18 
   3/04/23 24/04/2321290.28329.0338.75 13.35 
   3/07/23 10/07/237515.40449.70-65.69 -12.75 
  24/07/23  7/08/2314487.56478.09-9.47 -1.94 
   4/12/23 18/12/2314618.08702.8384.75 13.71117.03 
 Supervielle  9/01/23 13/03/2363124.36131.356.99 5.62 
  15/01/24 15/04/2491145.78204.3258.54 40.16 
  22/04/24  3/06/2442232.72317.5984.87 36.47102.02 
 Banco Santander MX  3/09/12 15/10/1242177.93227.2449.31 27.71 
  22/10/12 12/11/1221222.68220.60-2.07 -0.93 
  19/11/12 10/06/13203220.83310.3889.56 40.5577.83 
 Sinolink Secs 16/04/07 23/04/07780.81116.6535.85 44.37 
  14/05/07 21/05/077144.37166.4222.05 15.28 
  18/06/07  9/07/0721182.08195.9013.82 7.59 
  16/07/07 23/07/077200.68210.099.41 4.69 
  22/06/15 29/06/157625.96452.92-173.03 -27.6435.63 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Haitong Secs 12/03/07 19/03/077196.34176.31-20.03 -10.20 
  26/03/07  9/04/0714179.64258.0378.39 43.6428.98 
 Visa 16/01/12  7/05/121121,972.382,366.03393.65 19.9619.96 
 Adyen 28/09/20  5/10/207196,300.75203,156.686,855.93 3.49 
  28/12/20 19/07/21203244,833.42277,371.4332,538.01 13.2917.25 
 Barclays  4/05/09  2/11/09182407.33451.4344.10 10.8310.83 
 Capital One  9/08/21 23/08/211418,331.4118,568.91237.50 1.301.30 
 Caixabank 10/07/17 21/08/1742555.04561.256.22 1.121.12 
 LSE Group 16/09/19 23/09/1979,942.509,761.61-180.90 -1.82-1.82 
 Bolsas y Mercados  7/12/20 14/12/20715.5915.04-0.55 -3.51-3.51 
 Bajaj Finance  4/09/17 11/09/177308.38328.4720.09 6.52 
  18/09/17 13/11/1756332.21299.46-32.75 -9.86-3.98 
 Grenke  7/12/15 14/12/1578,124.587,860.85-263.73 -3.25 
  28/12/15  4/01/1678,012.147,889.10-123.03 -1.54-4.73 
 PayPal 27/11/17 12/02/18778,645.048,172.08-472.97 -5.47-5.47 
 Morgan Stanley  9/01/17 27/03/17774,945.904,601.28-344.62 -6.97-6.97 
 Natixis 16/11/09 23/11/097534.85493.13-41.73 -7.80-7.80 
 Hypoport 23/05/16 13/06/162110,392.299,814.58-577.70 -5.56 
  22/08/16 12/09/16219,539.809,013.41-526.39 -5.52-10.77 
 Samsung Card 26/09/16 28/11/16634.564.05-0.52 -11.28-11.28 
 Banco de Valores  8/07/19 15/07/19722.8820.79-2.09 -9.13 
  18/11/19  2/03/2010518.6325.146.51 34.96 
  29/06/20 21/09/208438.9727.85-11.11 -28.52 
   9/11/20 16/11/20738.4237.98-0.45 -1.16 
  23/11/20 30/11/20736.6036.620.02 0.05-13.32 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 China Galaxy Secs 18/03/19 13/05/1956197.58165.12-32.46 -16.43-16.43 


Annotations
26/09/22Schroderssplit 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
2/09/21flatexDEGIROstock split 1:4 (four for one)
14/08/17Standard Lifemerger with Aberdeen Asset Management completed
10/07/17Grenkeleasingstock split 1:3 (three for one)
10/03/16W&Wrecording started (SDAX)
21/12/15Hypoportentry (SDAX)
4/09/15Deutsche Pfandbriefrecording started (MDAX)
3/09/15Finanzdienstecomplete analysis
20/07/15PayPalrecording started
21/06/15Ferratumrecording started
19/03/15Visaforward stock split 1:4 (four for one)
13/03/15Financial Sevicesfirst full analysis