| |
| |
Assessment - Financial Services in Japanese yen - 1/07/24 - RS = 22
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM FinServices |
138,127.579 |
12/08/24 |
0.23 |
142,543.409 |
-3.10 |
102,871.292 |
39,672.117 |
38.56 |
|
38.41 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
31,241.481 |
12/08/24 |
2.51 |
30,495.934 |
2.44 |
31,488.651 |
-992.717 |
-3.15 |
|
-1.49 |
| |  |
 |
 |
 |
|
 |
Adyen |
190,292.184 |
12/08/24 |
1.14 |
192,926.466 |
-1.37 |
186,648.750 |
6,277.716 |
3.36 |
|
9.86 |
| |  |
 |
 |
 |
|
 |
AIB |
865.847 |
12/08/24 |
-0.38 |
868.273 |
-0.28 |
639.191 |
229.083 |
35.84 |
|
26.01 |
| |  |
 |
 |
 |
S |
 |
ASX |
6,997.394 |
12/08/24 |
0.73 |
6,413.920 |
9.10 |
6,427.409 |
-13.490 |
-0.21 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
Azimut |
3,622.137 |
12/08/24 |
1.41 |
3,878.633 |
-6.61 |
4,065.980 |
-187.347 |
-4.61 |
|
6.61 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
12,800.212 |
12/08/24 |
-0.15 |
14,095.313 |
-9.19 |
12,770.760 |
1,324.553 |
10.37 |
|
9.66 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
3,019.836 |
12/08/24 |
-0.08 |
3,060.901 |
-1.34 |
2,906.857 |
154.045 |
5.30 |
|
7.08 |
| |  |
 |
 |
 |
S |
 |
Banorte |
1,210.416 |
12/08/24 |
0.58 |
1,286.831 |
-5.94 |
1,465.609 |
-178.778 |
-12.20 |
|
-6.37 |
| |  |
 |
 |
 |
|
 |
Barclays |
44,957.502 |
12/08/24 |
0.85 |
43,548.112 |
3.24 |
27,629.114 |
15,918.998 |
57.62 |
|
45.96 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
260.598 |
12/08/24 |
-0.17 |
274.300 |
-5.00 |
300.297 |
-25.997 |
-8.66 |
|
-5.90 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
50.866 |
12/08/24 |
|
62.101 |
-18.09 |
41.579 |
20.522 |
49.36 |
|
38.82 |
| |  |
 |
 |
 |
|
 |
Caixabank |
862.901 |
12/08/24 |
0.52 |
874.166 |
-1.29 |
616.522 |
257.644 |
41.79 |
|
33.29 |
| |  |
 |
 |
 |
|
 |
Capital One |
21,347.217 |
12/08/24 |
-1.56 |
22,571.952 |
-5.43 |
20,437.536 |
2,134.416 |
10.44 |
|
27.25 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
418.660 |
12/08/24 |
-0.11 |
403.795 |
3.68 |
423.490 |
-19.695 |
-4.65 |
|
-5.12 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763.500 |
9/08/24 |
3.82 |
962.200 |
-20.65 |
702.400 |
259.800 |
36.99 |
|
25.50 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2,947.000 |
9/08/24 |
1.20 |
3,320.000 |
-11.23 |
2,787.500 |
532.500 |
19.10 |
|
29.40 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
8.665 |
12/08/24 |
|
8.665 |
|
638.552 |
-629.887 |
-98.64 |
|
-85.90 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967.900 |
9/08/24 |
0.70 |
1,242.000 |
-22.07 |
1,060.500 |
181.500 |
17.11 |
|
23.74 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
32,087.976 |
12/08/24 |
0.54 |
33,015.174 |
-2.81 |
29,381.374 |
3,633.800 |
12.37 |
|
16.91 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
856.835 |
12/08/24 |
0.20 |
893.403 |
-4.09 |
908.340 |
-14.937 |
-1.64 |
|
-2.46 |
| |  |
 |
 |
 |
S |
 |
DWS |
5,743.427 |
12/08/24 |
0.61 |
5,819.683 |
-1.31 |
6,021.545 |
-201.863 |
-3.35 |
|
7.41 |
| |  |
 |
 |
 |
S |
 |
Edenred |
6,220.024 |
12/08/24 |
-0.25 |
6,942.718 |
-10.41 |
8,997.198 |
-2,054.479 |
-22.83 |
|
-17.30 |
| |  |
 |
 |
 |
|
 |
Euronext |
16,039.655 |
12/08/24 |
1.26 |
15,407.081 |
4.11 |
13,010.497 |
2,396.584 |
18.42 |
|
27.84 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
209,570.182 |
12/08/24 |
|
205,076.474 |
2.19 |
180,898.227 |
24,178.247 |
13.37 |
|
18.30 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
2,123.890 |
12/08/24 |
0.20 |
2,299.797 |
-7.65 |
1,626.711 |
673.086 |
41.38 |
|
44.43 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
78,444.398 |
12/08/24 |
-0.97 |
74,915.612 |
4.71 |
56,164.851 |
18,750.761 |
33.39 |
|
38.53 |
| |  |
 |
 |
 |
S |
 |
Grenke |
4,410.689 |
12/08/24 |
-2.12 |
3,630.803 |
21.48 |
3,631.765 |
-0.962 |
-0.03 |
|
-1.55 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
737.780 |
12/08/24 |
0.48 |
699.193 |
5.52 |
477.652 |
221.541 |
46.38 |
|
42.44 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
7,068.788 |
12/08/24 |
0.33 |
7,033.736 |
0.50 |
5,137.113 |
1,896.623 |
36.92 |
|
35.42 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
225,093.899 |
12/08/24 |
|
230,200.385 |
-2.22 |
142,021.962 |
88,178.423 |
62.09 |
|
58.00 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
4,791.692 |
12/08/24 |
0.96 |
5,176.517 |
-7.43 |
4,649.089 |
527.428 |
11.34 |
|
1.77 |
| |  |
 |
 |
 |
|
 |
Hypoport |
44,921.434 |
12/08/24 |
4.68 |
52,339.016 |
-14.17 |
29,916.161 |
22,422.855 |
74.95 |
|
88.24 |
| |  |
 |
 |
 |
|
 |
Inbursa |
388.570 |
12/08/24 |
-2.28 |
387.516 |
0.27 |
428.483 |
-40.967 |
-9.56 |
|
4.51 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2,639.827 |
12/08/24 |
0.21 |
2,834.972 |
-6.88 |
2,086.788 |
748.184 |
35.85 |
|
31.37 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3,318.000 |
9/08/24 |
4.70 |
3,709.000 |
-10.54 |
3,184.000 |
525.000 |
16.49 |
|
15.97 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
8,525.484 |
12/08/24 |
0.87 |
9,126.273 |
-6.58 |
8,074.176 |
1,052.097 |
13.03 |
|
4.19 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
2,915.145 |
12/08/24 |
2.67 |
3,178.034 |
-8.27 |
5,485.861 |
-2,307.827 |
-42.07 |
|
-32.06 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
46,080.929 |
12/08/24 |
0.53 |
46,754.985 |
-1.44 |
47,527.919 |
-772.934 |
-1.63 |
|
6.50 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
2,029,930.282 |
12/08/24 |
1.12 |
1,900,429.799 |
6.81 |
1,669,282.401 |
231,147.398 |
13.85 |
|
16.00 |
| |  |
 |
 |
 |
S |
 |
M&G |
41,648.499 |
12/08/24 |
1.09 |
41,771.055 |
-0.29 |
42,321.946 |
-550.891 |
-1.30 |
|
8.25 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
21,956.043 |
12/08/24 |
1.30 |
21,830.322 |
0.58 |
18,260.305 |
3,570.018 |
19.55 |
|
24.83 |
| |  |
 |
 |
 |
|
 |
Man Group |
43,711.519 |
12/08/24 |
0.28 |
49,798.451 |
-12.22 |
42,958.647 |
6,839.803 |
15.92 |
|
14.91 |
| |  |
 |
 |
 |
|
 |
Mandatum |
731.360 |
12/08/24 |
|
732.573 |
-0.17 |
676.865 |
55.708 |
8.23 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Mastercard |
73,627.864 |
12/08/24 |
-0.24 |
70,706.598 |
4.13 |
65,022.888 |
5,683.710 |
8.74 |
|
12.10 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1,410.500 |
9/08/24 |
1.22 |
1,749.000 |
-19.35 |
1,368.000 |
381.000 |
27.85 |
|
18.52 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2,779.500 |
9/08/24 |
2.38 |
3,408.000 |
-18.44 |
2,657.500 |
750.500 |
28.24 |
|
16.02 |
| |  |
 |
 |
 |
L |
 |
MLP |
999.987 |
12/08/24 |
0.87 |
1,013.852 |
-1.37 |
855.660 |
158.192 |
18.49 |
|
19.20 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
15,323.721 |
12/08/24 |
0.13 |
16,021.723 |
-4.36 |
12,931.376 |
3,090.348 |
23.90 |
|
24.52 |
| |  |
 |
 |
 |
L |
 |
Multitude |
956.660 |
12/08/24 |
-0.72 |
1,050.246 |
-8.91 |
734.335 |
315.912 |
43.02 |
|
63.90 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
123.565 |
12/08/24 |
0.80 |
102.971 |
20.00 |
95.568 |
7.403 |
7.75 |
|
4.74 |
| |  |
 |
 |
 |
S |
 |
Nexi |
983.696 |
12/08/24 |
0.46 |
1,002.760 |
-1.90 |
1,146.520 |
-143.760 |
-12.54 |
|
-4.26 |
| |  |
 |
 |
 |
|
 |
Nomura |
739.800 |
9/08/24 |
2.06 |
937.000 |
-21.05 |
766.000 |
171.000 |
22.32 |
|
31.49 |
| |  |
 |
 |
 |
|
 |
Orix |
3,335.000 |
9/08/24 |
4.68 |
3,574.000 |
-6.69 |
2,861.000 |
713.000 |
24.92 |
|
17.43 |
| |  |
 |
 |
 |
|
 |
PayPal |
10,253.515 |
12/08/24 |
-1.95 |
9,340.619 |
9.77 |
9,410.003 |
-69.384 |
-0.74 |
|
1.52 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
267.761 |
12/08/24 |
1.31 |
227.033 |
17.94 |
274.577 |
-47.544 |
-17.32 |
|
-18.93 |
| |  |
 |
 |
 |
L |
 |
Schroders |
68,876.282 |
12/08/24 |
-0.12 |
74,227.879 |
-7.21 |
76,628.939 |
-2,401.059 |
-3.13 |
|
-0.96 |
| |  |
 |
 |
 |
|
 |
Shinhan |
6,321.016 |
12/08/24 |
0.19 |
5,590.769 |
13.06 |
4,483.902 |
1,106.866 |
24.69 |
|
27.84 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1,245.000 |
9/08/24 |
2.17 |
1,575.500 |
-20.98 |
1,336.000 |
239.500 |
17.93 |
|
11.63 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
1,162.949 |
12/08/24 |
-0.51 |
1,117.717 |
4.05 |
1,051.271 |
66.446 |
6.32 |
|
6.63 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
141,143.271 |
12/08/24 |
-1.22 |
112,138.431 |
25.87 |
121,160.614 |
-9,022.183 |
-7.45 |
|
-5.79 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8,968.000 |
9/08/24 |
3.71 |
10,835.000 |
-17.23 |
7,584.000 |
3,251.000 |
42.87 |
|
31.46 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
7,753.163 |
12/08/24 |
-0.11 |
7,887.203 |
-1.70 |
7,615.351 |
271.852 |
3.57 |
|
4.39 |
| |  |
 |
 |
 |
|
 |
Supervielle |
314.043 |
12/08/24 |
1.14 |
305.825 |
2.69 |
199.117 |
106.708 |
53.59 |
|
61.19 |
| |  |
 |
 |
 |
|
 |
Visa |
41,991.585 |
12/08/24 |
0.05 |
42,532.860 |
-1.27 |
40,388.042 |
2,144.818 |
5.31 |
|
11.55 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
42,390.674 |
12/08/24 |
-0.67 |
43,319.727 |
-2.14 |
36,094.802 |
7,224.926 |
20.02 |
|
22.58 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,353.189 |
12/08/24 |
-0.79 |
1,806.736 |
-25.10 |
2,068.110 |
-261.374 |
-12.64 |
|
-27.21 |
| |  |
 |
 |
 |
L |
 |
W&W |
2,097.027 |
12/08/24 |
-0.49 |
2,287.666 |
-8.33 |
2,145.535 |
142.131 |
6.62 |
|
2.21 |
Financial Services - 67 out of 67 instruments rated - 1/07/24 / 29/01/24 - 46 did rise, Market-Ratio(22) in JPY = 68.66 % |
Technical Chart
| Financial Services RS = 22 - B/S = 24/45 | |
 |
4/01/21 |
scale up chart |
1/07/24 |
Transactions Financial Services in Japanese yen * 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 | |
2/01/06 |
28/01/08 |
756 |
|
- cash - |
short |
28/01/08 |
30/03/09 |
427 |
 |
 |
 |
Natixis |
100 |
8 |
|
1,134.906 |
155.410 |
8,287.838 |
7,152.933 |
630 |
67,223 |
447 |
|
30/03/09 |
15/02/10 |
322 |
|
- cash - |
|
15/02/10 |
1/03/10 |
14 |
 |
 |
 |
Man Group |
100 |
216 |
|
309.924 |
305.073 |
314.852 |
4.928 |
2 |
68,288 |
51 |
|
1/03/10 |
30/08/10 |
182 |
|
- cash - |
|
30/08/10 |
11/10/10 |
42 |
 |
 |
 |
Haitong Secs |
100 |
557 |
|
122.471 |
127.419 |
117.524 |
-4.948 |
-4 |
65,532 |
-30 |
|
11/10/10 |
18/07/11 |
280 |
|
- cash - |
|
18/07/11 |
9/01/12 |
175 |
 |
 |
 |
Barclays |
100 |
267 |
|
244.880 |
195.290 |
307.061 |
62.181 |
25 |
82,134 |
60 |
|
9/01/12 |
24/08/15 |
1323 |
|
- cash - |
|
24/08/15 |
20/06/16 |
301 |
 |
 |
 |
Haitong Secs |
100 |
351 |
|
233.569 |
238.027 |
229.112 |
-4.458 |
-2 |
80,570 |
-2 |
|
20/06/16 |
2/07/18 |
742 |
|
- cash - |
|
2/07/18 |
18/03/19 |
259 |
 |
 |
 |
Orient Secs |
100 |
542 |
|
148.390 |
212.403 |
84.377 |
-64.013 |
-43 |
45,875 |
-55 |
|
18/03/19 |
16/03/20 |
364 |
|
- cash - |
|
16/03/20 |
3/08/20 |
140 |
 |
 |
 |
Natixis |
100 |
238 |
|
192.039 |
258.904 |
125.174 |
-66.865 |
-35 |
29,961 |
-67 |
|
3/08/20 |
7/03/22 |
581 |
|
- cash - |
|
7/03/22 |
8/08/22 |
154 |
 |
 |
 |
PayPal |
100 |
2 |
|
10,798.308 |
12,961.938 |
8,634.677 |
-2,163.630 |
-20 |
25,634 |
-41 |
|
8/08/22 |
29/08/22 |
21 |
|
- cash - |
|
29/08/22 |
14/11/22 |
77 |
 |
 |
 |
Hypoport |
100 |
0 |
|
26,206.159 |
21,055.859 |
32,616.231 |
6,410.072 |
24 |
25,634 |
0 |
|
14/11/22 |
3/07/25 |
962 |
|
- cash - |
accum | 28/01/08 |
14/11/22 | 1589 |
days out of 7122 invested (22%) |
156 |
25,634 |
24 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Natixis | short | 28/01/08 | 30/03/09 | 427 | 1,134.91 | 155.41 | 8,287.84 | 7,152.93 | 630.27 | | | |
| | 16/03/20 | 3/08/20 | 140 | 192.04 | 258.90 | 125.17 | -66.87 | -34.82 | | | 376.00 |
Barclays | | 18/07/11 | 9/01/12 | 175 | 244.88 | 195.29 | 307.06 | 62.18 | 25.39 | | | 25.39 |
Hypoport | | 29/08/22 | 14/11/22 | 77 | 26,206.16 | 21,055.86 | 32,616.23 | 6,410.07 | 24.46 | | | 24.46 |
Man Group | | 15/02/10 | 1/03/10 | 14 | 309.92 | 305.07 | 314.85 | 4.93 | 1.59 | | | 1.59 |
Haitong Secs | | 30/08/10 | 11/10/10 | 42 | 122.47 | 127.42 | 117.52 | -4.95 | -4.04 | | | |
| | 24/08/15 | 20/06/16 | 301 | 233.57 | 238.03 | 229.11 | -4.46 | -1.91 | | | -5.87 |
PayPal | | 7/03/22 | 8/08/22 | 154 | 10,798.31 | 12,961.94 | 8,634.68 | -2,163.63 | -20.04 | | | -20.04 |
Orient Secs | | 2/07/18 | 18/03/19 | 259 | 148.39 | 212.40 | 84.38 | -64.01 | -43.14 | | | -43.14 |
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 |
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