| |
| |
Assessment - Financial Services - 4/22/24 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM FinServices |
813.248 |
Wed |
-0.26 |
808.721 |
0.56 |
679.860 |
128.861 |
18.95 |
USD |
22.42 |
| | |
|
|
|
|
|
Supervielle |
1,206.400 |
Wed |
-6.50 |
1,311.100 |
-7.99 |
868.850 |
442.250 |
50.90 |
ARS |
212.01 |
| | |
|
|
|
L |
|
Gr Fin Galicia |
3,075.850 |
Wed |
-4.21 |
3,275.750 |
-6.10 |
1,997.200 |
1,278.550 |
64.02 |
ARS |
191.38 |
| | |
|
|
|
L |
|
Bolsas y Mercados |
1,387.000 |
Wed |
-5.10 |
1,462.500 |
-5.16 |
1,060.500 |
402.000 |
37.91 |
ARS |
160.47 |
| | |
|
|
|
L |
|
Hypoport |
252.800 |
Wed |
1.12 |
230.400 |
9.72 |
165.500 |
64.900 |
39.21 |
EUR |
45.19 |
| | |
|
|
|
|
|
Nomura |
921.400 |
Wed |
1.90 |
897.300 |
2.69 |
669.200 |
228.100 |
34.09 |
JPY |
43.96 |
| | |
|
|
|
L |
|
Multitude |
5.480 |
Wed |
0.74 |
5.320 |
3.01 |
4.660 |
0.660 |
14.16 |
EUR |
39.97 |
| | |
|
|
|
|
|
Japan Exchange |
3,921.000 |
Wed |
1.06 |
3,794.000 |
3.35 |
3,005.000 |
789.000 |
26.26 |
JPY |
33.22 |
| | |
|
|
|
L |
|
Capital One |
148.855 |
Wed |
0.65 |
147.250 |
1.09 |
133.710 |
13.540 |
10.13 |
USD |
30.73 |
| | |
|
|
|
|
|
Mitsubishi UFJ |
1,570.000 |
Wed |
1.00 |
1,546.000 |
1.55 |
1,258.000 |
288.000 |
22.89 |
JPY |
30.01 |
| | |
|
|
|
|
|
Hana Financial |
56,500.000 |
Wed |
-1.91 |
57,000.000 |
-0.88 |
41,250.000 |
15,750.000 |
38.18 |
KRW |
29.90 |
| | |
|
|
|
|
|
Daiwa Securities |
1,147.500 |
Wed |
2.09 |
1,110.000 |
3.38 |
1,005.000 |
105.000 |
10.45 |
JPY |
29.48 |
| | |
|
|
|
L |
|
Concordia Financial |
835.600 |
Wed |
0.54 |
833.100 |
0.30 |
671.000 |
162.100 |
24.16 |
JPY |
28.49 |
| | |
|
|
|
L |
|
Caixabank |
4.943 |
Wed |
-0.02 |
4.856 |
1.79 |
4.058 |
0.798 |
19.66 |
EUR |
25.99 |
| | |
|
|
|
|
|
Sumitomo Mitsui FG |
8,860.000 |
Wed |
0.83 |
8,699.000 |
1.85 |
7,161.000 |
1,538.000 |
21.48 |
JPY |
25.41 |
| | |
|
|
|
L |
|
DWS |
41.000 |
Wed |
-0.77 |
40.400 |
1.49 |
35.440 |
4.960 |
14.00 |
EUR |
25.04 |
| | |
|
|
|
|
|
Credit Saison |
2,928.500 |
Wed |
0.24 |
2,947.000 |
-0.63 |
2,628.000 |
319.000 |
12.14 |
JPY |
24.03 |
| | |
|
|
|
L |
|
Mizuho |
3,045.000 |
Wed |
0.50 |
3,019.000 |
0.86 |
2,548.000 |
471.000 |
18.49 |
JPY |
23.65 |
| | |
|
|
|
L |
|
Barclays |
191.140 |
Wed |
-0.57 |
189.180 |
1.04 |
154.820 |
34.360 |
22.19 |
GBP |
23.61 |
| | |
|
|
|
|
|
Adyen |
1,418.400 |
Wed |
0.62 |
1,381.400 |
2.68 |
1,144.200 |
237.200 |
20.73 |
EUR |
22.66 |
| | |
|
|
|
L |
|
AIB |
5.000 |
Wed |
-1.28 |
5.015 |
-0.30 |
4.194 |
0.821 |
19.58 |
EUR |
21.73 |
| | |
|
|
|
|
|
Shizuoka Financial |
1,466.500 |
Wed |
0.20 |
1,460.000 |
0.45 |
1,246.500 |
213.500 |
17.13 |
JPY |
21.23 |
| | |
|
|
|
L |
|
ING Groep |
14.670 |
Wed |
-1.15 |
15.362 |
-4.50 |
13.234 |
2.128 |
16.08 |
EUR |
20.14 |
| | |
|
|
|
L |
|
Goldman Sachs |
423.040 |
Wed |
-0.23 |
417.350 |
1.36 |
388.860 |
28.490 |
7.33 |
USD |
20.02 |
| | |
|
|
|
|
|
Inbursa |
48.670 |
Wed |
-0.84 |
50.210 |
-3.07 |
46.520 |
3.690 |
7.93 |
MXN |
18.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Shinhan |
43,300.000 |
Wed |
-1.37 |
44,300.000 |
-2.26 |
36,950.000 |
7,350.000 |
19.89 |
KRW |
18.53 |
| | |
|
|
|
|
|
Euronext |
83.200 |
Wed |
-2.52 |
85.150 |
-2.29 |
77.600 |
7.550 |
9.73 |
EUR |
18.46 |
| | |
|
|
|
|
|
Orix |
3,243.000 |
Wed |
1.44 |
3,183.000 |
1.89 |
2,759.000 |
424.000 |
15.37 |
JPY |
17.05 |
| | |
|
|
|
L |
|
Banorte |
174.730 |
Wed |
-1.84 |
181.080 |
-3.51 |
166.500 |
14.580 |
8.76 |
MXN |
15.37 |
| | |
|
|
|
|
|
Azimut |
24.550 |
Wed |
-0.77 |
24.260 |
1.20 |
24.200 |
0.060 |
0.25 |
EUR |
11.12 |
| | |
|
|
|
|
|
Mastercard |
462.500 |
Wed |
-0.07 |
456.750 |
1.26 |
421.980 |
34.770 |
8.24 |
USD |
10.90 |
| | |
|
|
|
|
|
Visa |
275.020 |
Wed |
0.33 |
272.330 |
0.99 |
262.540 |
9.790 |
3.73 |
USD |
9.32 |
| | |
|
|
|
|
|
Man Group |
244.800 |
Wed |
-1.13 |
246.200 |
-0.57 |
227.700 |
18.500 |
8.12 |
GBP |
8.82 |
| | |
|
|
|
|
|
Deutsche Börse |
180.700 |
Wed |
-4.01 |
187.850 |
-3.81 |
186.950 |
0.900 |
0.48 |
EUR |
8.38 |
| | |
|
|
|
L |
|
Morgan Stanley |
93.850 |
Wed |
0.10 |
92.090 |
1.91 |
93.510 |
-1.420 |
-1.52 |
USD |
8.37 |
| | |
|
|
|
|
|
F&C Investment Trust |
982.000 |
Wed |
-0.61 |
981.000 |
0.10 |
931.000 |
50.000 |
5.37 |
GBP |
7.91 |
| | |
|
|
|
L |
|
Legal & General |
248.600 |
Wed |
-1.78 |
250.400 |
-0.72 |
250.600 |
-0.200 |
-0.08 |
GBP |
7.37 |
| | |
|
|
|
|
|
MLP |
5.610 |
Wed |
0.18 |
5.540 |
1.26 |
5.380 |
0.160 |
2.97 |
EUR |
6.88 |
| | |
|
|
|
|
|
LSE Group |
8,808.000 |
Wed |
-2.11 |
9,100.000 |
-3.21 |
9,008.000 |
92.000 |
1.02 |
GBP |
5.37 |
| | |
|
|
|
|
|
Macquarie Group |
187.560 |
Wed |
-0.69 |
186.610 |
0.51 |
178.370 |
8.240 |
4.62 |
AUD |
5.17 |
| | |
|
|
|
L |
|
New Zealand Exchange |
1.160 |
Wed |
2.65 |
1.150 |
0.87 |
1.070 |
0.080 |
7.48 |
NZD |
5.00 |
| | |
|
|
|
|
|
Bajaj Finserv |
1,630.350 |
Wed |
0.57 |
1,629.450 |
0.06 |
1,696.350 |
-66.900 |
-3.94 |
INR |
4.16 |
| | |
|
|
|
|
|
Sun Life Financial |
70.860 |
Wed |
0.04 |
70.680 |
0.25 |
68.720 |
1.960 |
2.85 |
CAD |
3.53 |
| | |
|
|
|
|
|
flatexDEGIRO |
9.964 |
Wed |
-0.66 |
9.730 |
2.40 |
11.050 |
-1.320 |
-11.95 |
EUR |
2.97 |
| | |
|
|
|
|
|
ASX |
63.990 |
Wed |
-0.06 |
63.350 |
1.01 |
62.440 |
0.910 |
1.46 |
AUD |
2.41 |
| | |
|
|
|
|
|
Bajaj Finance |
7,329.150 |
Wed |
0.95 |
7,292.200 |
0.51 |
7,736.000 |
-443.800 |
-5.74 |
INR |
2.21 |
| | |
|
|
|
L |
|
PayPal |
64.840 |
Wed |
0.64 |
63.190 |
2.61 |
61.740 |
1.450 |
2.35 |
USD |
1.40 |
| | |
|
|
|
S |
|
M&G |
199.000 |
Wed |
-1.24 |
203.300 |
-2.12 |
227.400 |
-24.100 |
-10.60 |
GBP |
-1.28 |
| | |
|
|
|
|
|
Bolsa Mexicana |
33.970 |
Wed |
-0.53 |
34.020 |
-0.15 |
34.270 |
-0.250 |
-0.73 |
MXN |
-1.84 |
| | |
|
|
|
|
|
Hargreaves Lansdown |
747.800 |
Wed |
-0.27 |
741.800 |
0.81 |
732.400 |
9.400 |
1.28 |
GBP |
-3.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| | |
|
|
|
S |
|
Verisk Analytics |
222.250 |
Wed |
|
223.170 |
-0.41 |
232.710 |
-9.540 |
-4.10 |
USD |
-3.72 |
| | |
|
|
|
S |
|
Singapore Exchange |
9.360 |
Wed |
1.19 |
9.110 |
2.74 |
9.810 |
-0.700 |
-7.14 |
SGD |
-4.30 |
| | |
|
|
|
L |
|
W&W |
13.180 |
Wed |
-0.75 |
13.300 |
-0.90 |
13.440 |
-0.140 |
-1.04 |
EUR |
-7.32 |
| | |
|
|
|
|
|
Grenke |
22.200 |
Wed |
-1.33 |
22.300 |
-0.45 |
24.150 |
-1.850 |
-7.66 |
EUR |
-7.60 |
| | |
|
|
|
L |
|
Julius Bär |
48.450 |
Wed |
-1.60 |
48.210 |
0.50 |
47.930 |
0.280 |
0.58 |
CHF |
-9.79 |
| | |
|
|
|
S |
|
Schroders |
367.200 |
Wed |
-1.71 |
372.400 |
-1.40 |
427.600 |
-55.200 |
-12.91 |
GBP |
-10.27 |
| | |
|
|
|
S |
|
Citic Secs |
18.270 |
Wed |
|
18.280 |
-0.05 |
19.420 |
-1.140 |
-5.87 |
CNY |
-13.13 |
| | |
|
|
|
|
|
permanent tsb |
1.580 |
Wed |
|
1.550 |
1.94 |
1.730 |
-0.180 |
-10.40 |
EUR |
-17.03 |
| | |
|
|
|
S |
|
Edenred |
45.650 |
Wed |
0.44 |
44.890 |
1.69 |
55.040 |
-10.150 |
-18.44 |
EUR |
-18.24 |
| | |
|
|
|
S |
|
Nexi |
5.572 |
Wed |
-1.03 |
5.474 |
1.79 |
7.260 |
-1.786 |
-24.60 |
EUR |
-19.24 |
| | |
|
|
|
S |
|
HK Exchgs & Clrg |
239.000 |
Wed |
3.55 |
220.000 |
8.64 |
247.800 |
-27.800 |
-11.22 |
HKD |
-19.86 |
| | |
|
|
|
S |
|
Abrdn |
138.950 |
Wed |
0.07 |
136.700 |
1.65 |
172.750 |
-36.050 |
-20.87 |
GBP |
-21.61 |
| | |
|
|
|
|
|
Deutsche Pfandbrief |
4.600 |
Wed |
-2.13 |
4.586 |
0.31 |
6.155 |
-1.569 |
-25.49 |
EUR |
-24.13 |
| | |
|
|
|
S |
|
KakaoPay |
34,100.000 |
Wed |
0.74 |
33,850.000 |
0.74 |
46,600.000 |
-12,750.000 |
-27.36 |
KRW |
-26.44 |
| | |
|
|
|
S |
|
St. James´s Place |
444.000 |
Wed |
-0.05 |
431.400 |
2.92 |
647.800 |
-216.400 |
-33.41 |
GBP |
-40.79 |
| | |
|
|
|
L |
|
Worldline |
10.385 |
Wed |
0.34 |
10.275 |
1.07 |
14.545 |
-4.270 |
-29.36 |
EUR |
-44.06 |
| | |
|
|
|
S |
|
creditshelf |
0.600 |
Wed |
9.09 |
0.550 |
9.09 |
4.420 |
-3.870 |
-87.56 |
EUR |
-80.21 |
| | |
|
|
|
|
|
Mandatum |
4.421 |
Wed |
-0.20 |
4.368 |
1.21 |
4.122 |
0.246 |
5.97 |
EUR |
-na- |
Financial Services - 67 out of 67 instruments rated - 4/22/24 / 1/08/24 - 44 did rise, Market-Ratio(15) = 65.67 % |
Technical Chart
| Financial Services RS = 15 - B/S = 65/65 | |
|
1/06/20 |
scale up chart |
4/22/24 |
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 |
4,714 |
ARS |
61.050 |
59.600 |
|
-1.450 |
-2 |
280,980 |
-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 |
312,590 |
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 |
318,493 |
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 |
354,554 |
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 |
415,465 |
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 |
486,464 |
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 |
441,896 |
-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 |
518,224 |
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 |
729,346 |
294 |
|
4/15/24 |
4/22/24 |
7 |
|
- cash - |
|
4/22/24 |
4/24/24 |
2 |
|
|
|
Supervielle |
100 |
556 |
ARS |
1,311.100 |
1,206.400 |
|
-104.700 |
-8 |
671,133 |
-100 |
|
accum | 9/25/06 |
4/24/24 | 2439 |
days out of 6688 invested (36%) |
6,611 |
671,133 |
88 |
|
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 | 4/24/24 | 2 | 1,311.10 | 1,206.40 | | -104.70 | -7.99 | | | 51.76 |
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 | 61.05 | 59.60 | | -1.45 | -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 |
|
|