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Assessment - Financial Services in Renminbi yuán - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	Δ22	⇓∅-RS
	L	SOM FinServices	6,225.736	8/12/24	0.23	6,424.767	-3.10	4,999.154	1,425.614	28.52	28.04
		Hypoport	2,024.715	8/12/24	4.68	2,359.043	-14.17	1,453.812	905.231	62.27	73.89
		Supervielle	14.155	8/12/24	1.14	13.784	2.69	9.676	4.108	42.45	49.03
		Bolsas y Mercados	2.293	8/12/24		2.799	-18.09	2.021	0.778	38.53	28.44
	L	Hargreaves Lansdown	10,145.513	8/12/24		10,375.674	-2.22	6,901.728	3,473.946	50.33	46.43
		Gr Fin Galicia	33.254	8/12/24	0.48	31.514	5.52	23.212	8.302	35.77	31.78
		Barclays	2,026.341	8/12/24	0.85	1,962.816	3.24	1,342.670	620.146	46.19	35.04
		Sumitomo Mitsui FG	404.209	8/09/24	3.71	488.359	-17.23	368.554	119.805	32.51	32.33
		Concordia Financial	34.413	8/09/24	3.82	43.369	-20.65	34.134	9.235	27.05	25.66
	L	Multitude	43.119	8/12/24	-0.72	47.337	-8.91	35.686	11.651	32.65	51.38
		Caixabank	38.893	8/12/24	0.52	39.401	-1.29	29.961	9.440	31.51	23.32
	L	flatexDEGIRO	95.729	8/12/24	0.20	103.657	-7.65	79.052	24.605	31.13	33.60
		Hana Financial	318.607	8/12/24	0.33	317.027	0.50	249.644	67.383	26.99	25.14
		Mizuho	125.279	8/09/24	2.38	153.607	-18.44	129.144	24.462	18.94	20.21
		Mitsubishi UFJ	63.575	8/09/24	1.22	78.832	-19.35	66.480	12.352	18.58	23.02
		ING Groep	118.983	8/12/24	0.21	127.779	-6.88	101.410	26.369	26.00	21.65
		AIB	39.026	8/12/24	-0.38	39.135	-0.28	31.062	8.073	25.99	16.67
		Orix	150.316	8/09/24	4.68	161.089	-6.69	139.034	22.055	15.86	14.90
		Nomura	33.345	8/09/24	2.06	42.233	-21.05	37.225	5.008	13.45	25.62
	L	Goldman Sachs	3,535.674	8/12/24	-0.97	3,376.623	4.71	2,729.398	647.225	23.71	28.17
		Credit Saison	132.828	8/09/24	1.20	149.640	-11.23	135.462	14.178	10.47	18.77
		Shinhan	284.903	8/12/24	0.19	251.989	13.06	217.901	34.089	15.64	18.30
		Shizuoka Financial	56.115	8/09/24	2.17	71.011	-20.98	64.925	6.087	9.38	13.11
		Daiwa Securities	43.626	8/09/24	0.70	55.980	-22.07	51.536	4.444	8.62	20.42
		Japan Exchange	149.550	8/09/24	4.70	167.173	-10.54	154.730	12.443	8.04	10.55
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	Δ22	⇓∅-RS
	L	Morgan Stanley	690.676	8/12/24	0.13	722.137	-4.36	628.416	93.721	14.91	15.41
	L	Verisk Analytics	1,910.648	8/12/24	-0.67	1,952.522	-2.14	1,754.070	198.452	11.31	13.65
	L	MLP	45.072	8/12/24	0.87	45.697	-1.37	41.582	4.115	9.90	10.46
		Euronext	722.945	8/12/24	1.26	694.433	4.11	632.261	62.173	9.83	18.26
		Macquarie Group	989.611	8/12/24	1.30	983.944	0.58	887.381	96.563	10.88	15.70
	L	Julius Bär	384.264	8/12/24	0.87	411.343	-6.58	392.374	18.968	4.83	-3.24
		Man Group	1,970.181	8/12/24	0.28	2,244.534	-12.22	2,087.627	156.907	7.52	6.44
	L	LSE Group	91,493.742	8/12/24	1.12	85,656.850	6.81	81,120.780	4,536.069	5.59	7.51
		F&C Investment Trust	9,445.822	8/12/24		9,243.280	2.19	8,790.966	452.314	5.15	9.59
		Deutsche Börse	1,446.281	8/12/24	0.54	1,488.072	-2.81	1,427.823	60.249	4.22	8.35
	L	HK Exchgs & Clrg	215.973	8/12/24	0.96	233.318	-7.43	225.928	7.390	3.27	-5.48
	L	Bajaj Finance	576.936	8/12/24	-0.15	635.309	-9.19	620.610	14.699	2.37	1.80
		Capital One	962.169	8/12/24	-1.56	1,017.371	-5.43	993.187	24.184	2.44	17.76
		Mandatum	32.964	8/12/24		33.019	-0.17	32.893	0.126	0.38	-na-
		Mastercard	3,318.581	8/12/24	-0.24	3,186.913	4.13	3,159.865	27.048	0.86	3.84
		New Zealand Exchange	5.569	8/12/24	0.80	4.641	20.00	4.644	-0.003	-0.07	-2.76
	L	Singapore Exchange	52.417	8/12/24	-0.51	50.378	4.05	51.088	-0.710	-1.39	-1.06
	L	W&W	94.518	8/12/24	-0.49	103.110	-8.33	104.265	-1.154	-1.11	-5.05
	S	Sun Life Financial	349.453	8/12/24	-0.11	355.495	-1.70	370.077	-14.582	-3.94	-3.18
		Bajaj Finserv	136.111	8/12/24	-0.08	137.962	-1.34	141.262	-3.300	-2.34	-0.67
		Visa	1,892.660	8/12/24	0.05	1,917.056	-1.27	1,962.705	-45.649	-2.33	3.34
		Adyen	8,576.917	8/12/24	1.14	8,695.650	-1.37	9,070.420	-374.769	-4.13	1.82
	S	Grenke	198.800	8/12/24	-2.12	163.649	21.48	176.490	-12.841	-7.28	-8.54
		PayPal	462.150	8/12/24	-1.95	421.004	9.77	457.290	-36.287	-7.94	-5.80
	L	Deutsche Pfandbrief	38.620	8/12/24	0.20	40.268	-4.09	44.142	-3.874	-8.78	-9.20
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	Δ22	⇓∅-RS
	S	M&G	1,877.196	8/12/24	1.09	1,882.720	-0.29	2,056.686	-173.966	-8.46	0.37
	S	ASX	315.389	8/12/24	0.73	289.090	9.10	312.348	-23.257	-7.45	-0.30
	S	Legal & General	2,076.976	8/12/24	0.53	2,107.357	-1.44	2,309.676	-202.319	-8.76	-1.28
	S	Bolsa Mexicana	11.746	8/12/24	-0.17	12.363	-5.00	14.593	-2.230	-15.28	-12.66
	S	DWS	258.870	8/12/24	0.61	262.307	-1.31	292.624	-30.317	-10.36	-0.61
	L	Schroders	3,104.416	8/12/24	-0.12	3,345.625	-7.21	3,723.875	-378.250	-10.16	-7.99
	L	Abrdn	1,408.127	8/12/24	2.51	1,374.524	2.44	1,530.229	-155.705	-10.18	-8.38
	S	Citic Secs	18.870	8/12/24	-0.11	18.200	3.68	20.580	-2.380	-11.56	-9.79
		Inbursa	17.514	8/12/24	-2.28	17.466	0.27	20.823	-3.356	-16.12	-3.21
		Azimut	163.258	8/12/24	1.41	174.819	-6.61	197.591	-22.772	-11.52	-1.27
	S	Banorte	54.556	8/12/24	0.58	58.000	-5.94	71.223	-13.223	-18.56	-13.22
	L	St. James´s Place	6,361.660	8/12/24	-1.22	5,054.343	25.87	5,887.945	-833.602	-14.16	-12.03
	S	Nexi	44.338	8/12/24	0.46	45.197	-1.90	55.717	-10.520	-18.88	-11.02
	L	Worldline	60.991	8/12/24	-0.79	81.434	-25.10	100.502	-19.068	-18.97	-31.88
		permanent tsb	12.069	8/12/24	1.31	10.233	17.94	13.343	-3.110	-23.31	-24.52
	S	Edenred	280.351	8/12/24	-0.25	312.925	-10.41	437.230	-124.305	-28.43	-23.07
	S	KakaoPay	131.392	8/12/24	2.67	143.241	-8.27	266.592	-123.351	-46.27	-36.72
	S	creditshelf	0.391	8/12/24		0.391		31.031	-30.641	-98.74	-86.33
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 1/29/24 - 39 did rise, Market-Ratio(22) in CNY = 58.21 %

Technical Chart

	Financial Services RS = 22 - B/S = 24/45

1/03/22	scale up chart	7/01/24

Transactions Financial Services in Renminbi yuán * S22 - 24/45 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/28/08	756		- cash -
short	1/28/08	3/30/09	427		Natixis	100	130	76.695	10.848	542.204	465.509	607	70,516	432
3/30/09		2/15/10	322		- cash -
	2/15/10	3/01/10	14		Man Group	100	2,994	23.550	23.390	23.711	0.161	1	70,998	19
3/01/10		8/30/10	182		- cash -
	8/30/10	10/11/10	42		Haitong Secs	100	7,266	9.770	10.370	9.170	-0.600	-6	66,638	-42
10/11/10		7/18/11	280		- cash -
	7/18/11	1/09/12	175		Barclays	100	3,347	19.908	16.052	24.691	4.783	24	82,646	57
1/09/12		8/24/15	1323		- cash -
	8/24/15	6/20/16	301		Haitong Secs	100	6,543	12.630	15.070	10.190	-2.440	-19	66,681	-23
6/20/16		7/02/18	742		- cash -
	7/02/18	3/18/19	259		Orient Secs	100	7,475	8.920	12.750	5.090	-3.830	-43	38,052	-55
3/18/19		3/16/20	364		- cash -
	3/16/20	8/03/20	140		Natixis	100	3,004	12.664	17.031	8.298	-4.367	-34	24,935	-67
8/03/20		3/07/22	581		- cash -
	3/07/22	8/08/22	154		PayPal	100	42	591.256	649.724	532.789	-58.468	-10	22,479	-22
8/08/22		8/29/22	21		- cash -
	8/29/22	11/14/22	77		Hypoport	100	17	1,305.357	1,061.707	1,604.922	299.565	23	27,572	166
11/14/22		3/20/26	1222		- cash -
accum	1/28/08	11/14/22	1589	days out of 7382 invested (22%)							176		27,572	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Natixis	short	1/28/08	3/30/09	427	76.69	10.85	542.20	465.51	606.96
		3/16/20	8/03/20	140	12.66	17.03	8.30	-4.37	-34.48	363.21
Barclays		7/18/11	1/09/12	175	19.91	16.05	24.69	4.78	24.02	24.02
Hypoport		8/29/22	11/14/22	77	1,305.36	1,061.71	1,604.92	299.57	22.95	22.95
Man Group		2/15/10	3/01/10	14	23.55	23.39	23.71	0.16	0.68	0.68
PayPal		3/07/22	8/08/22	154	591.26	649.72	532.79	-58.47	-9.89	-9.89
Haitong Secs		8/30/10	10/11/10	42	9.77	10.37	9.17	-0.60	-6.14
		8/24/15	6/20/16	301	12.63	15.07	10.19	-2.44	-19.32	-24.27
Orient Secs		7/02/18	3/18/19	259	8.92	12.75	5.09	-3.83	-42.94	-42.94

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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