| |
| |
Assessment - Financial Services - 7/01/24 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/18/24 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM FinServices |
854.885 |
8/12 |
0.23 |
882.215 |
-3.10 |
813.523 |
68.692 |
8.44 |
USD |
25.75 |
| | |
|
|
|
|
|
Supervielle |
1,775.000 |
8/12 |
1.14 |
1,728.550 |
2.69 |
1,169.050 |
559.500 |
47.86 |
ARS |
224.39 |
| | |
|
|
|
|
|
Gr Fin Galicia |
4,170.000 |
8/12 |
0.48 |
3,951.900 |
5.52 |
2,669.100 |
1,282.800 |
48.06 |
ARS |
184.46 |
| | |
|
|
|
|
|
Bolsas y Mercados |
287.500 |
8/12 |
|
351.000 |
-18.09 |
257.500 |
93.500 |
36.31 |
ARS |
146.13 |
| | |
|
|
|
L |
|
Multitude |
5.520 |
8/12 |
-0.72 |
6.060 |
-8.91 |
4.800 |
1.260 |
26.25 |
EUR |
56.15 |
| | |
|
|
|
|
|
Hypoport |
259.200 |
8/12 |
4.68 |
302.000 |
-14.17 |
217.800 |
84.200 |
38.66 |
EUR |
48.62 |
| | |
|
|
|
L |
|
Hargreaves Lansdown |
1,102.000 |
8/12 |
|
1,127.000 |
-2.22 |
697.400 |
429.600 |
61.60 |
GBP |
38.33 |
| | |
|
|
|
L |
|
flatexDEGIRO |
12.255 |
8/12 |
0.20 |
13.270 |
-7.65 |
9.772 |
3.498 |
35.80 |
EUR |
35.59 |
| | |
|
|
|
|
|
Nomura |
739.800 |
8/09 |
2.06 |
937.000 |
-21.05 |
941.300 |
-4.300 |
-0.46 |
JPY |
31.49 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
8,968.000 |
8/09 |
3.71 |
10,835.000 |
-17.23 |
8,687.000 |
2,148.000 |
24.73 |
JPY |
31.46 |
| | |
|
|
|
|
|
Credit Saison |
2,947.000 |
8/09 |
1.20 |
3,320.000 |
-11.23 |
3,077.000 |
243.000 |
7.90 |
JPY |
29.40 |
| | |
|
|
|
|
|
Barclays |
220.100 |
8/12 |
0.85 |
213.200 |
3.24 |
176.520 |
36.680 |
20.78 |
GBP |
28.79 |
| | |
|
|
|
|
|
Hana Financial |
60,500.000 |
8/12 |
0.33 |
60,200.000 |
0.50 |
62,000.000 |
-1,800.000 |
-2.90 |
KRW |
26.52 |
| | |
|
|
|
|
|
Concordia Financial |
763.500 |
8/09 |
3.82 |
962.200 |
-20.65 |
756.900 |
205.300 |
27.12 |
JPY |
25.50 |
| | |
|
|
|
L |
|
Goldman Sachs |
485.500 |
8/12 |
-0.97 |
463.660 |
4.71 |
384.370 |
79.290 |
20.63 |
USD |
24.06 |
| | |
|
|
|
|
|
Daiwa Securities |
967.900 |
8/09 |
0.70 |
1,242.000 |
-22.07 |
1,131.500 |
110.500 |
9.77 |
JPY |
23.74 |
| | |
|
|
|
|
|
Caixabank |
4.979 |
8/12 |
0.52 |
5.044 |
-1.29 |
4.567 |
0.477 |
10.44 |
EUR |
19.44 |
| | |
|
|
|
|
|
Euronext |
92.550 |
8/12 |
1.26 |
88.900 |
4.11 |
86.700 |
2.200 |
2.54 |
EUR |
19.35 |
| | |
|
|
|
|
|
Shinhan |
54,100.000 |
8/12 |
0.19 |
47,850.000 |
13.06 |
48,950.000 |
-1,100.000 |
-2.25 |
KRW |
18.60 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,410.500 |
8/09 |
1.22 |
1,749.000 |
-19.35 |
1,533.500 |
215.500 |
14.05 |
JPY |
18.52 |
| | |
|
|
|
|
|
ING Groep |
15.232 |
8/12 |
0.21 |
16.358 |
-6.88 |
14.290 |
2.068 |
14.47 |
EUR |
17.84 |
| | |
|
|
|
L |
|
MLP |
5.770 |
8/12 |
0.87 |
5.850 |
-1.37 |
5.440 |
0.410 |
7.54 |
EUR |
17.62 |
| | |
|
|
|
|
|
Orix |
3,335.000 |
8/09 |
4.68 |
3,574.000 |
-6.69 |
3,265.000 |
309.000 |
9.46 |
JPY |
17.43 |
| | |
|
|
|
|
|
Mizuho |
2,779.500 |
8/09 |
2.38 |
3,408.000 |
-18.44 |
2,966.000 |
442.000 |
14.90 |
JPY |
16.02 |
| | |
|
|
|
|
|
Japan Exchange |
3,318.000 |
8/09 |
4.70 |
3,709.000 |
-10.54 |
3,999.000 |
-290.000 |
-7.25 |
JPY |
15.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/18/24 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Capital One |
132.120 |
8/12 |
-1.56 |
139.700 |
-5.43 |
136.270 |
3.430 |
2.52 |
USD |
15.12 |
| | |
|
|
|
|
|
AIB |
4.996 |
8/12 |
-0.38 |
5.010 |
-0.28 |
4.784 |
0.226 |
4.72 |
EUR |
14.45 |
| | |
|
|
|
L |
|
Verisk Analytics |
262.360 |
8/12 |
-0.67 |
268.110 |
-2.14 |
235.730 |
32.380 |
13.74 |
USD |
12.87 |
| | |
|
|
|
L |
|
Morgan Stanley |
94.840 |
8/12 |
0.13 |
99.160 |
-4.36 |
87.960 |
11.200 |
12.73 |
USD |
12.20 |
| | |
|
|
|
|
|
Shizuoka Financial |
1,245.000 |
8/09 |
2.17 |
1,575.500 |
-20.98 |
1,476.000 |
99.500 |
6.74 |
JPY |
11.63 |
| | |
|
|
|
|
|
Adyen |
1,098.000 |
8/12 |
1.14 |
1,113.200 |
-1.37 |
1,443.800 |
-330.600 |
-22.90 |
EUR |
9.22 |
| | |
|
|
|
|
|
F&C Investment Trust |
1,026.000 |
8/12 |
|
1,004.000 |
2.19 |
975.000 |
29.000 |
2.97 |
GBP |
8.74 |
| | |
|
|
|
L |
|
LSE Group |
9,938.000 |
8/12 |
1.12 |
9,304.000 |
6.81 |
9,400.000 |
-96.000 |
-1.02 |
GBP |
7.86 |
| | |
|
|
|
|
|
Man Group |
214.000 |
8/12 |
0.28 |
243.800 |
-12.22 |
249.700 |
-5.900 |
-2.36 |
GBP |
7.00 |
| | |
|
|
|
|
|
Macquarie Group |
204.330 |
8/12 |
1.30 |
203.160 |
0.58 |
198.480 |
4.680 |
2.36 |
AUD |
6.18 |
| | |
|
|
|
|
|
Deutsche Börse |
185.150 |
8/12 |
0.54 |
190.500 |
-2.81 |
185.050 |
5.450 |
2.95 |
EUR |
6.10 |
| | |
|
|
|
|
|
Visa |
259.890 |
8/12 |
0.05 |
263.240 |
-1.27 |
285.050 |
-21.810 |
-7.65 |
USD |
5.92 |
| | |
|
|
|
|
|
Mastercard |
455.690 |
8/12 |
-0.24 |
437.610 |
4.13 |
478.890 |
-41.280 |
-8.62 |
USD |
5.80 |
| | |
|
|
|
L |
|
Bajaj Finance |
6,608.150 |
8/12 |
-0.15 |
7,276.750 |
-9.19 |
6,504.650 |
772.100 |
11.87 |
INR |
2.28 |
| | |
|
|
|
|
|
Azimut |
20.900 |
8/12 |
1.41 |
22.380 |
-6.61 |
24.830 |
-2.450 |
-9.87 |
EUR |
0.56 |
| | |
|
|
|
L |
|
Singapore Exchange |
9.770 |
8/12 |
-0.51 |
9.390 |
4.05 |
9.420 |
-0.030 |
-0.32 |
SGD |
0.28 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,559.000 |
8/12 |
-0.08 |
1,580.200 |
-1.34 |
1,577.050 |
3.150 |
0.20 |
INR |
-0.25 |
| | |
|
|
|
S |
|
DWS |
33.140 |
8/12 |
0.61 |
33.580 |
-1.31 |
38.620 |
-5.040 |
-13.05 |
EUR |
-1.26 |
| | |
|
|
|
L |
|
Julius Bär |
47.680 |
8/12 |
0.87 |
51.040 |
-6.58 |
49.780 |
1.260 |
2.53 |
CHF |
-1.55 |
| | |
|
|
|
S |
|
M&G |
203.900 |
8/12 |
1.09 |
204.500 |
-0.29 |
230.600 |
-26.100 |
-11.32 |
GBP |
-2.54 |
| | |
|
|
|
|
|
PayPal |
63.460 |
8/12 |
-1.95 |
57.810 |
9.77 |
64.230 |
-6.420 |
-10.00 |
USD |
-3.02 |
| | |
|
|
|
S |
|
Legal & General |
225.600 |
8/12 |
0.53 |
228.900 |
-1.44 |
247.100 |
-18.200 |
-7.37 |
GBP |
-3.05 |
| | |
|
|
|
L |
|
HK Exchgs & Clrg |
231.600 |
8/12 |
0.96 |
250.200 |
-7.43 |
242.400 |
7.800 |
3.22 |
HKD |
-3.28 |
| | |
|
|
|
|
|
Inbursa |
44.240 |
8/12 |
-2.28 |
44.120 |
0.27 |
48.990 |
-4.870 |
-9.94 |
MXN |
-3.34 |
| | |
|
|
|
|
|
New Zealand Exchange |
1.260 |
8/12 |
0.80 |
1.050 |
20.00 |
1.000 |
0.050 |
5.00 |
NZD |
-3.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/18/24 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Deutsche Pfandbrief |
4.944 |
8/12 |
0.20 |
5.155 |
-4.09 |
4.346 |
0.809 |
18.61 |
EUR |
-4.51 |
| | |
|
|
|
S |
|
Sun Life Financial |
65.940 |
8/12 |
-0.11 |
67.080 |
-1.70 |
73.860 |
-6.780 |
-9.18 |
CAD |
-4.57 |
| | |
|
|
|
L |
|
W&W |
12.100 |
8/12 |
-0.49 |
13.200 |
-8.33 |
13.200 |
0.000 |
0.00 |
EUR |
-5.22 |
| | |
|
|
|
S |
|
ASX |
65.120 |
8/12 |
0.73 |
59.690 |
9.10 |
67.740 |
-8.050 |
-11.88 |
AUD |
-5.73 |
| | |
|
|
|
S |
|
Bolsa Mexicana |
29.670 |
8/12 |
-0.17 |
31.230 |
-5.00 |
37.490 |
-6.260 |
-16.70 |
MXN |
-7.30 |
| | |
|
|
|
L |
|
Schroders |
337.200 |
8/12 |
-0.12 |
363.400 |
-7.21 |
382.100 |
-18.700 |
-4.89 |
GBP |
-7.81 |
| | |
|
|
|
S |
|
Citic Secs |
18.870 |
8/12 |
-0.11 |
18.200 |
3.68 |
21.260 |
-3.060 |
-14.39 |
CNY |
-9.79 |
| | |
|
|
|
S |
|
Grenke |
25.450 |
8/12 |
-2.12 |
20.950 |
21.48 |
23.100 |
-2.150 |
-9.31 |
EUR |
-11.26 |
| | |
|
|
|
S |
|
Banorte |
137.810 |
8/12 |
0.58 |
146.510 |
-5.94 |
170.000 |
-23.490 |
-13.82 |
MXN |
-11.97 |
| | |
|
|
|
L |
|
Abrdn |
152.950 |
8/12 |
2.51 |
149.300 |
2.44 |
138.450 |
10.850 |
7.84 |
GBP |
-12.95 |
| | |
|
|
|
S |
|
Nexi |
5.676 |
8/12 |
0.46 |
5.786 |
-1.90 |
6.076 |
-0.290 |
-4.77 |
EUR |
-14.88 |
| | |
|
|
|
L |
|
St. James´s Place |
691.000 |
8/12 |
-1.22 |
549.000 |
25.87 |
415.300 |
133.700 |
32.19 |
GBP |
-17.14 |
| | |
|
|
|
|
|
permanent tsb |
1.545 |
8/12 |
1.31 |
1.310 |
17.94 |
1.375 |
-0.065 |
-4.73 |
EUR |
-22.39 |
| | |
|
|
|
S |
|
Edenred |
35.890 |
8/12 |
-0.25 |
40.060 |
-10.41 |
49.220 |
-9.160 |
-18.61 |
EUR |
-24.08 |
| | |
|
|
|
S |
|
KakaoPay |
24,950.000 |
8/12 |
2.67 |
27,200.000 |
-8.27 |
39,650.000 |
-12,450.000 |
-31.40 |
KRW |
-32.68 |
| | |
|
|
|
L |
|
Worldline |
7.808 |
8/12 |
-0.79 |
10.425 |
-25.10 |
10.195 |
0.230 |
2.26 |
EUR |
-34.26 |
| | |
|
|
|
S |
|
creditshelf |
0.050 |
8/12 |
|
0.050 |
|
2.000 |
-1.950 |
-97.50 |
EUR |
-88.21 |
| | |
|
|
|
|
|
Mandatum |
4.220 |
8/12 |
|
4.227 |
-0.17 |
4.039 |
0.189 |
4.67 |
EUR |
-na- |
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 3/18/24 - 38 did rise, Market-Ratio(15) = 56.72 % |
Technical Chart
| Financial Services RS = 15 - B/S = 65/65 | |
|
1/06/20 |
scale up chart |
7/01/24 |
Transactions Financial Services * L15 - 65/65 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
9/25/06 |
266 |
|
- cash - |
long |
9/25/06 |
3/05/07 |
161 |
|
|
|
Citic Secs |
100 |
2,118 |
CNY |
4.720 |
11.750 |
|
7.030 |
149 |
24,890 |
691 |
|
3/05/07 |
3/12/07 |
7 |
|
- cash - |
|
3/12/07 |
3/19/07 |
7 |
|
|
|
Haitong Secs |
100 |
1,936 |
CNY |
12.850 |
11.690 |
|
-1.160 |
-9 |
22,644 |
-99 |
|
3/19/07 |
3/26/07 |
7 |
|
- cash - |
|
3/26/07 |
4/09/07 |
14 |
|
|
|
Haitong Secs |
100 |
1,925 |
CNY |
11.760 |
16.720 |
|
4.960 |
42 |
32,192 |
964,771 |
|
4/09/07 |
4/16/07 |
7 |
|
- cash - |
|
4/16/07 |
4/23/07 |
7 |
|
|
|
Sinolink Secs |
100 |
6,153 |
CNY |
5.231 |
7.586 |
|
2.355 |
45 |
46,682 |
> 999,999 |
|
4/23/07 |
5/14/07 |
21 |
|
- cash - |
|
5/14/07 |
5/21/07 |
7 |
|
|
|
Sinolink Secs |
100 |
5,063 |
CNY |
9.220 |
10.536 |
|
1.316 |
14 |
53,347 |
105,109 |
|
5/21/07 |
6/18/07 |
28 |
|
- cash - |
|
6/18/07 |
7/09/07 |
21 |
|
|
|
Sinolink Secs |
100 |
4,742 |
CNY |
11.248 |
12.073 |
|
0.825 |
7 |
57,259 |
242 |
|
7/09/07 |
7/16/07 |
7 |
|
- cash - |
|
7/16/07 |
7/23/07 |
7 |
|
|
|
Sinolink Secs |
100 |
4,595 |
CNY |
12.459 |
13.114 |
|
0.655 |
5 |
60,269 |
1,347 |
|
7/23/07 |
5/04/09 |
651 |
|
- cash - |
|
5/04/09 |
11/02/09 |
182 |
|
|
|
Barclays |
100 |
21,893 |
GBP |
2.753 |
3.048 |
|
0.296 |
11 |
66,740 |
23 |
|
11/02/09 |
11/16/09 |
14 |
|
- cash - |
|
11/16/09 |
11/23/09 |
7 |
|
|
|
Natixis |
100 |
16,668 |
EUR |
4.004 |
3.733 |
|
-0.271 |
-7 |
62,223 |
-97 |
|
11/23/09 |
3/15/10 |
112 |
|
- cash - |
|
3/15/10 |
4/19/10 |
35 |
|
|
|
Gr Fin Galicia |
100 |
27,411 |
ARS |
2.270 |
2.500 |
|
0.230 |
10 |
68,528 |
174 |
|
4/19/10 |
9/20/10 |
154 |
|
- cash - |
|
9/20/10 |
9/27/10 |
7 |
|
|
|
Gr Fin Galicia |
100 |
17,799 |
ARS |
3.850 |
3.990 |
|
0.140 |
4 |
71,020 |
544 |
|
9/27/10 |
10/11/10 |
14 |
|
- cash - |
|
10/11/10 |
11/22/10 |
42 |
|
|
|
Gr Fin Galicia |
100 |
17,979 |
ARS |
3.950 |
6.280 |
|
2.330 |
59 |
112,911 |
5,523 |
|
11/22/10 |
11/29/10 |
7 |
|
- cash - |
|
11/29/10 |
3/14/11 |
105 |
|
|
|
Gr Fin Galicia |
100 |
17,185 |
ARS |
6.570 |
5.430 |
|
-1.140 |
-17 |
93,320 |
-48 |
|
3/14/11 |
1/16/12 |
308 |
|
- cash - |
|
1/16/12 |
5/07/12 |
112 |
|
|
|
Visa |
100 |
3,640 |
USD |
25.633 |
29.628 |
|
3.995 |
16 |
107,862 |
60 |
|
5/07/12 |
9/03/12 |
119 |
|
- cash - |
|
9/03/12 |
10/15/12 |
42 |
|
|
|
Banco Santander MX |
100 |
3,601 |
MXN |
29.950 |
37.260 |
|
7.310 |
24 |
134,185 |
567 |
|
10/15/12 |
10/22/12 |
7 |
|
- cash - |
|
10/22/12 |
11/12/12 |
21 |
|
|
|
Banco Santander MX |
100 |
3,708 |
MXN |
36.180 |
36.630 |
|
0.450 |
1 |
135,853 |
24 |
|
11/12/12 |
11/19/12 |
7 |
|
- cash - |
|
11/19/12 |
6/10/13 |
203 |
|
|
|
Banco Santander MX |
100 |
3,808 |
MXN |
35.670 |
40.630 |
|
4.960 |
14 |
154,741 |
26 |
|
6/10/13 |
9/16/13 |
98 |
|
- cash - |
|
9/16/13 |
11/18/13 |
63 |
|
|
|
Gr Fin Galicia |
100 |
19,587 |
ARS |
7.900 |
9.620 |
|
1.720 |
22 |
188,431 |
213 |
|
11/18/13 |
11/25/13 |
7 |
|
- cash - |
|
11/25/13 |
1/27/14 |
63 |
|
|
|
Gr Fin Galicia |
100 |
19,385 |
ARS |
9.720 |
9.450 |
|
-0.270 |
-3 |
183,197 |
-15 |
|
1/27/14 |
7/28/14 |
182 |
|
- cash - |
|
7/28/14 |
8/18/14 |
21 |
|
|
|
Gr Fin Galicia |
100 |
12,946 |
ARS |
14.150 |
15.100 |
|
0.950 |
7 |
195,496 |
209 |
|
8/18/14 |
8/25/14 |
7 |
|
- cash - |
|
8/25/14 |
9/29/14 |
35 |
|
|
|
Gr Fin Galicia |
100 |
12,334 |
ARS |
15.850 |
21.250 |
|
5.400 |
34 |
262,099 |
2,027 |
|
9/29/14 |
11/03/14 |
35 |
|
- cash - |
|
11/03/14 |
11/10/14 |
7 |
|
|
|
Gr Fin Galicia |
100 |
12,911 |
ARS |
20.300 |
19.100 |
|
-1.200 |
-6 |
246,606 |
-96 |
|
11/10/14 |
11/17/14 |
7 |
|
- cash - |
|
11/17/14 |
12/15/14 |
28 |
|
|
|
Huatai Secs |
100 |
19,479 |
CNY |
12.660 |
22.510 |
|
9.850 |
78 |
438,474 |
181,105 |
|
12/15/14 |
1/26/15 |
42 |
|
- cash - |
|
1/26/15 |
6/08/15 |
133 |
|
|
|
Huatai Secs |
100 |
19,539 |
CNY |
22.440 |
31.290 |
|
8.850 |
39 |
611,394 |
149 |
|
6/08/15 |
6/22/15 |
14 |
|
- cash - |
|
6/22/15 |
6/29/15 |
7 |
|
|
|
Sinolink Secs |
100 |
19,403 |
CNY |
31.510 |
22.970 |
|
-8.540 |
-27 |
445,693 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
6/29/15 |
12/07/15 |
161 |
|
- cash - |
|
12/07/15 |
12/14/15 |
7 |
|
|
|
Grenke |
100 |
7,336 |
EUR |
60.750 |
59.050 |
|
-1.700 |
-3 |
433,221 |
-77 |
|
12/14/15 |
12/28/15 |
14 |
|
- cash - |
|
12/28/15 |
1/04/16 |
7 |
|
|
|
Grenke |
100 |
7,139 |
EUR |
60.683 |
60.983 |
|
0.300 |
0 |
435,363 |
29 |
|
1/04/16 |
5/23/16 |
140 |
|
- cash - |
|
5/23/16 |
6/13/16 |
21 |
|
|
|
Hypoport |
100 |
5,134 |
EUR |
84.790 |
81.810 |
|
-2.980 |
-4 |
420,064 |
-46 |
|
6/13/16 |
8/22/16 |
70 |
|
- cash - |
|
8/22/16 |
9/12/16 |
21 |
|
|
|
Hypoport |
100 |
5,000 |
EUR |
84.000 |
78.750 |
|
-5.250 |
-6 |
393,814 |
-67 |
|
9/12/16 |
9/26/16 |
14 |
|
- cash - |
|
9/26/16 |
11/28/16 |
63 |
|
|
|
Samsung Card |
100 |
7,829 |
KRW |
50.300 |
42.850 |
|
-7.450 |
-15 |
335,488 |
-60 |
|
11/28/16 |
1/09/17 |
42 |
|
- cash - |
|
1/09/17 |
3/27/17 |
77 |
|
|
|
Morgan Stanley |
100 |
7,855 |
USD |
42.710 |
41.580 |
|
-1.130 |
-3 |
326,612 |
-12 |
|
3/27/17 |
7/10/17 |
105 |
|
- cash - |
|
7/10/17 |
8/21/17 |
42 |
|
|
|
Caixabank |
100 |
76,489 |
EUR |
4.270 |
4.360 |
|
0.090 |
2 |
333,496 |
20 |
|
8/21/17 |
9/04/17 |
14 |
|
- cash - |
|
9/04/17 |
9/11/17 |
7 |
|
|
|
Bajaj Finance |
100 |
1,851 |
INR |
180.100 |
192.045 |
|
11.945 |
7 |
355,606 |
2,746 |
|
9/11/17 |
9/18/17 |
7 |
|
- cash - |
|
9/18/17 |
11/13/17 |
56 |
|
|
|
Bajaj Finance |
100 |
1,860 |
INR |
191.165 |
172.800 |
|
-18.365 |
-10 |
321,447 |
-48 |
|
11/13/17 |
11/27/17 |
14 |
|
- cash - |
|
11/27/17 |
2/12/18 |
77 |
|
|
|
PayPal |
100 |
4,129 |
USD |
77.840 |
75.280 |
|
-2.560 |
-3 |
310,877 |
-15 |
|
2/12/18 |
3/18/19 |
399 |
|
- cash - |
|
3/18/19 |
5/13/19 |
56 |
|
|
|
China Galaxy Secs |
100 |
26,212 |
CNY |
11.860 |
10.390 |
|
-1.470 |
-12 |
272,345 |
-58 |
|
5/13/19 |
7/08/19 |
56 |
|
- cash - |
|
7/08/19 |
7/15/19 |
7 |
|
|
|
Banco de Valores |
100 |
30,983 |
ARS |
8.790 |
8.080 |
|
-0.710 |
-8 |
250,347 |
-99 |
|
7/15/19 |
9/16/19 |
63 |
|
- cash - |
|
9/16/19 |
9/23/19 |
7 |
|
|
|
LSE Group |
100 |
3,381 |
GBP |
74.040 |
73.060 |
|
-0.980 |
-1 |
247,034 |
-50 |
|
9/23/19 |
11/18/19 |
56 |
|
- cash - |
|
11/18/19 |
3/02/20 |
105 |
|
|
|
Banco de Valores |
100 |
24,218 |
ARS |
10.200 |
14.500 |
|
4.300 |
42 |
351,171 |
240 |
|
3/02/20 |
6/29/20 |
119 |
|
- cash - |
|
6/29/20 |
9/21/20 |
84 |
|
|
|
Banco de Valores |
100 |
13,798 |
ARS |
25.450 |
20.100 |
|
-5.350 |
-21 |
277,352 |
-64 |
|
9/21/20 |
9/28/20 |
7 |
|
- cash - |
|
9/28/20 |
10/05/20 |
7 |
|
|
|
Adyen |
100 |
173 |
EUR |
1,595.500 |
1,630.000 |
|
34.500 |
2 |
283,320 |
205 |
|
10/05/20 |
11/09/20 |
35 |
|
- cash - |
|
11/09/20 |
11/16/20 |
7 |
|
|
|
Banco de Valores |
100 |
9,803 |
ARS |
28.900 |
29.050 |
|
0.150 |
1 |
284,791 |
31 |
|
11/16/20 |
11/23/20 |
7 |
|
- cash - |
|
11/23/20 |
11/30/20 |
7 |
|
|
|
Banco de Valores |
100 |
10,081 |
ARS |
28.250 |
28.550 |
|
0.300 |
1 |
287,815 |
73 |
|
11/30/20 |
12/07/20 |
7 |
|
- cash - |
|
12/07/20 |
12/14/20 |
7 |
|
|
|
Bolsas y Mercados |
100 |
23,572 |
ARS |
12.210 |
11.920 |
|
-0.290 |
-2 |
280,979 |
-71 |
|
12/14/20 |
12/28/20 |
14 |
|
- cash - |
|
12/28/20 |
7/19/21 |
203 |
|
|
|
Adyen |
100 |
145 |
EUR |
1,931.000 |
2,149.000 |
|
218.000 |
11 |
312,589 |
21 |
|
7/19/21 |
8/09/21 |
21 |
|
- cash - |
|
8/09/21 |
8/23/21 |
14 |
|
|
|
Capital One |
100 |
1,880 |
USD |
166.210 |
169.350 |
|
3.140 |
2 |
318,492 |
63 |
|
8/23/21 |
11/01/21 |
70 |
|
- cash - |
|
11/01/21 |
11/08/21 |
7 |
|
|
|
Gr Fin Galicia |
100 |
1,379 |
ARS |
230.850 |
257.000 |
|
26.150 |
11 |
354,553 |
26,817 |
|
11/08/21 |
1/09/23 |
427 |
|
- cash - |
|
1/09/23 |
3/13/23 |
63 |
|
|
|
Supervielle |
100 |
2,086 |
ARS |
169.950 |
199.150 |
|
29.200 |
17 |
415,464 |
151 |
|
3/13/23 |
4/03/23 |
21 |
|
- cash - |
|
4/03/23 |
4/24/23 |
21 |
|
|
|
Gr Fin Galicia |
100 |
901 |
ARS |
461.050 |
539.850 |
|
78.800 |
17 |
486,463 |
1,452 |
|
4/24/23 |
7/03/23 |
70 |
|
- cash - |
|
7/03/23 |
7/10/23 |
7 |
|
|
|
Gr Fin Galicia |
100 |
529 |
ARS |
919.050 |
834.800 |
|
-84.250 |
-9 |
441,895 |
-99 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
7/10/23 |
7/24/23 |
14 |
|
- cash - |
|
7/24/23 |
8/07/23 |
14 |
|
|
|
Gr Fin Galicia |
100 |
472 |
ARS |
935.100 |
950.000 |
|
14.900 |
2 |
448,928 |
51 |
|
8/07/23 |
12/04/23 |
119 |
|
- cash - |
|
12/04/23 |
12/18/23 |
14 |
|
|
|
Gr Fin Galicia |
100 |
295 |
ARS |
1,521.450 |
1,756.350 |
|
234.900 |
15 |
518,223 |
4,123 |
|
12/18/23 |
1/15/24 |
28 |
|
- cash - |
|
1/15/24 |
4/15/24 |
91 |
|
|
|
Supervielle |
100 |
634 |
ARS |
817.150 |
1,150.150 |
|
333.000 |
41 |
729,345 |
294 |
|
4/15/24 |
4/22/24 |
7 |
|
- cash - |
|
4/22/24 |
6/03/24 |
42 |
|
|
|
Supervielle |
100 |
556 |
ARS |
1,311.100 |
1,817.750 |
|
506.650 |
39 |
1,011,043 |
1,611 |
|
6/03/24 |
12/03/24 |
183 |
|
- cash - |
accum | 9/25/06 |
6/03/24 | 2478 |
days out of 6910 invested (36%) |
10,010 |
1,011,043 |
97 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Gr Fin Galicia | long | 3/15/10 | 4/19/10 | 35 | 2.27 | 2.50 | | 0.23 | 10.13 | | | |
| | 9/20/10 | 9/27/10 | 7 | 3.85 | 3.99 | | 0.14 | 3.64 | | | |
| | 10/11/10 | 11/22/10 | 42 | 3.95 | 6.28 | | 2.33 | 58.99 | | | |
| | 11/29/10 | 3/14/11 | 105 | 6.57 | 5.43 | | -1.14 | -17.35 | | | |
| | 9/16/13 | 11/18/13 | 63 | 7.90 | 9.62 | | 1.72 | 21.77 | | | |
| | 11/25/13 | 1/27/14 | 63 | 9.72 | 9.45 | | -0.27 | -2.78 | | | |
| | 7/28/14 | 8/18/14 | 21 | 14.15 | 15.10 | | 0.95 | 6.71 | | | |
| | 8/25/14 | 9/29/14 | 35 | 15.85 | 21.25 | | 5.40 | 34.07 | | | |
| | 11/03/14 | 11/10/14 | 7 | 20.30 | 19.10 | | -1.20 | -5.91 | | | |
| | 11/01/21 | 11/08/21 | 7 | 230.85 | 257.00 | | 26.15 | 11.33 | | | |
| | 4/03/23 | 4/24/23 | 21 | 461.05 | 539.85 | | 78.80 | 17.09 | | | |
| | 7/03/23 | 7/10/23 | 7 | 919.05 | 834.80 | | -84.25 | -9.17 | | | |
| | 7/24/23 | 8/07/23 | 14 | 935.10 | 950.00 | | 14.90 | 1.59 | | | |
| | 12/04/23 | 12/18/23 | 14 | 1,521.45 | 1,756.35 | | 234.90 | 15.44 | | | 231.91 |
Citic Secs | | 9/25/06 | 3/05/07 | 161 | 4.72 | 11.75 | | 7.03 | 148.94 | | | 148.94 |
Huatai Secs | | 11/17/14 | 12/15/14 | 28 | 12.66 | 22.51 | | 9.85 | 77.80 | | | |
| | 1/26/15 | 6/08/15 | 133 | 22.44 | 31.29 | | 8.85 | 39.44 | | | 147.93 |
Supervielle | | 1/09/23 | 3/13/23 | 63 | 169.95 | 199.15 | | 29.20 | 17.18 | | | |
| | 1/15/24 | 4/15/24 | 91 | 817.15 | 1,150.15 | | 333.00 | 40.75 | | | |
| | 4/22/24 | 6/03/24 | 42 | 1,311.10 | 1,817.75 | | 506.65 | 38.64 | | | 128.67 |
Banco Santander MX | | 9/03/12 | 10/15/12 | 42 | 29.95 | 37.26 | | 7.31 | 24.41 | | | |
| | 10/22/12 | 11/12/12 | 21 | 36.18 | 36.63 | | 0.45 | 1.24 | | | |
| | 11/19/12 | 6/10/13 | 203 | 35.67 | 40.63 | | 4.96 | 13.91 | | | 43.47 |
Sinolink Secs | | 4/16/07 | 4/23/07 | 7 | 5.23 | 7.59 | | 2.36 | 45.02 | | | |
| | 5/14/07 | 5/21/07 | 7 | 9.22 | 10.54 | | 1.32 | 14.28 | | | |
| | 6/18/07 | 7/09/07 | 21 | 11.25 | 12.07 | | 0.82 | 7.33 | | | |
| | 7/16/07 | 7/23/07 | 7 | 12.46 | 13.11 | | 0.66 | 5.26 | | | |
| | 6/22/15 | 6/29/15 | 7 | 31.51 | 22.97 | | -8.54 | -27.10 | | | 36.49 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Haitong Secs | | 3/12/07 | 3/19/07 | 7 | 12.85 | 11.69 | | -1.16 | -9.03 | | | |
| | 3/26/07 | 4/09/07 | 14 | 11.76 | 16.72 | | 4.96 | 42.18 | | | 29.34 |
Visa | | 1/16/12 | 5/07/12 | 112 | 25.63 | 29.63 | | 4.00 | 15.59 | | | 15.59 |
Adyen | | 9/28/20 | 10/05/20 | 7 | 1,595.50 | 1,630.00 | | 34.50 | 2.16 | | | |
| | 12/28/20 | 7/19/21 | 203 | 1,931.00 | 2,149.00 | | 218.00 | 11.29 | | | 13.70 |
Barclays | | 5/04/09 | 11/02/09 | 182 | 2.75 | 3.05 | | 0.30 | 10.74 | | | 10.74 |
Banco de Valores | | 7/08/19 | 7/15/19 | 7 | 8.79 | 8.08 | | -0.71 | -8.08 | | | |
| | 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 | 11/16/20 | 7 | 28.90 | 29.05 | | 0.15 | 0.52 | | | |
| | 11/23/20 | 11/30/20 | 7 | 28.25 | 28.55 | | 0.30 | 1.06 | | | 4.84 |
Caixabank | | 7/10/17 | 8/21/17 | 42 | 4.27 | 4.36 | | 0.09 | 2.11 | | | 2.11 |
Capital One | | 8/09/21 | 8/23/21 | 14 | 166.21 | 169.35 | | 3.14 | 1.89 | | | 1.89 |
LSE Group | | 9/16/19 | 9/23/19 | 7 | 74.04 | 73.06 | | -0.98 | -1.32 | | | -1.32 |
Grenke | | 12/07/15 | 12/14/15 | 7 | 60.75 | 59.05 | | -1.70 | -2.80 | | | |
| | 12/28/15 | 1/04/16 | 7 | 60.68 | 60.98 | | 0.30 | 0.49 | | | -2.32 |
Bolsas y Mercados | | 12/07/20 | 12/14/20 | 7 | 12.21 | 11.92 | | -0.29 | -2.38 | | | -2.38 |
Morgan Stanley | | 1/09/17 | 3/27/17 | 77 | 42.71 | 41.58 | | -1.13 | -2.65 | | | -2.65 |
PayPal | | 11/27/17 | 2/12/18 | 77 | 77.84 | 75.28 | | -2.56 | -3.29 | | | -3.29 |
Bajaj Finance | | 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 | | | -3.61 |
Natixis | | 11/16/09 | 11/23/09 | 7 | 4.00 | 3.73 | | -0.27 | -6.77 | | | -6.77 |
Hypoport | | 5/23/16 | 6/13/16 | 21 | 84.79 | 81.81 | | -2.98 | -3.51 | | | |
| | 8/22/16 | 9/12/16 | 21 | 84.00 | 78.75 | | -5.25 | -6.25 | | | -9.54 |
China Galaxy Secs | | 3/18/19 | 5/13/19 | 56 | 11.86 | 10.39 | | -1.47 | -12.39 | | | -12.39 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Samsung Card | | 9/26/16 | 11/28/16 | 63 | 50.30 | 42.85 | | -7.45 | -14.81 | | | -14.81 |
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 |
|
|