| | |
| | |
Assessment - Financial Services in Renminbi yuán - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM FinServices |
6,225.736 |
8/12/24 |
0.23 |
6,424.767 |
-3.10 |
4,792.588 |
1,632.179 |
34.06 |
|
28.04 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
33.254 |
8/12/24 |
0.48 |
31.514 |
5.52 |
14.724 |
16.790 |
114.03 |
|
31.78 |
| |  |
 |
 |
 |
|
 |
Supervielle |
14.155 |
8/12/24 |
1.14 |
13.784 |
2.69 |
6.844 |
6.941 |
101.42 |
|
49.03 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
2.293 |
8/12/24 |
|
2.799 |
-18.09 |
1.481 |
1.318 |
88.97 |
|
28.44 |
| |  |
 |
 |
 |
|
 |
Hypoport |
2,024.715 |
8/12/24 |
4.68 |
2,359.043 |
-14.17 |
1,388.852 |
970.190 |
69.86 |
|
73.89 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
404.209 |
8/09/24 |
3.71 |
488.359 |
-17.23 |
345.070 |
143.289 |
41.52 |
|
32.33 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
10,145.513 |
8/12/24 |
|
10,375.674 |
-2.22 |
6,633.079 |
3,742.594 |
56.42 |
|
46.43 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
34.413 |
8/09/24 |
3.82 |
43.369 |
-20.65 |
32.330 |
11.038 |
34.14 |
|
25.66 |
| |  |
 |
 |
 |
|
 |
Nomura |
33.345 |
8/09/24 |
2.06 |
42.233 |
-21.05 |
31.984 |
10.249 |
32.04 |
|
25.62 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
63.575 |
8/09/24 |
1.22 |
78.832 |
-19.35 |
60.763 |
18.068 |
29.74 |
|
23.02 |
| |  |
 |
 |
 |
|
 |
Mizuho |
125.279 |
8/09/24 |
2.38 |
153.607 |
-18.44 |
121.000 |
32.607 |
26.95 |
|
20.21 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
318.607 |
8/12/24 |
0.33 |
317.027 |
0.50 |
237.714 |
79.314 |
33.37 |
|
25.14 |
| |  |
 |
 |
 |
|
 |
Barclays |
2,026.341 |
8/12/24 |
0.85 |
1,962.816 |
3.24 |
1,389.693 |
573.123 |
41.24 |
|
35.04 |
| |  |
 |
 |
 |
L |
 |
Multitude |
43.119 |
8/12/24 |
-0.72 |
47.337 |
-8.91 |
35.036 |
12.302 |
35.11 |
|
51.38 |
| |  |
 |
 |
 |
|
 |
Caixabank |
38.893 |
8/12/24 |
0.52 |
39.401 |
-1.29 |
29.270 |
10.131 |
34.61 |
|
23.32 |
| |  |
 |
 |
 |
|
 |
Orix |
150.316 |
8/09/24 |
4.68 |
161.089 |
-6.69 |
133.213 |
27.876 |
20.93 |
|
14.90 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
56.115 |
8/09/24 |
2.17 |
71.011 |
-20.98 |
59.936 |
11.076 |
18.48 |
|
13.11 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
43.626 |
8/09/24 |
0.70 |
55.980 |
-22.07 |
47.603 |
8.377 |
17.60 |
|
20.42 |
| |  |
 |
 |
 |
|
 |
AIB |
39.026 |
8/12/24 |
-0.38 |
39.135 |
-0.28 |
30.479 |
8.656 |
28.40 |
|
16.67 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
132.828 |
8/09/24 |
1.20 |
149.640 |
-11.23 |
130.379 |
19.261 |
14.77 |
|
18.77 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
149.550 |
8/09/24 |
4.70 |
167.173 |
-10.54 |
149.614 |
17.560 |
11.74 |
|
10.55 |
| |  |
 |
 |
 |
|
 |
ING Groep |
118.983 |
8/12/24 |
0.21 |
127.779 |
-6.88 |
106.253 |
21.525 |
20.26 |
|
21.65 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
3,535.674 |
8/12/24 |
-0.97 |
3,376.623 |
4.71 |
2,737.083 |
639.540 |
23.37 |
|
28.17 |
| |  |
 |
 |
 |
|
 |
Shinhan |
284.903 |
8/12/24 |
0.19 |
251.989 |
13.06 |
219.912 |
32.077 |
14.59 |
|
18.30 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
95.729 |
8/12/24 |
0.20 |
103.657 |
-7.65 |
87.746 |
15.911 |
18.13 |
|
33.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Euronext |
722.945 |
8/12/24 |
1.26 |
694.433 |
4.11 |
617.835 |
76.598 |
12.40 |
|
18.26 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
1,910.648 |
8/12/24 |
-0.67 |
1,952.522 |
-2.14 |
1,694.740 |
257.783 |
15.21 |
|
13.65 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
989.611 |
8/12/24 |
1.30 |
983.944 |
0.58 |
888.401 |
95.543 |
10.75 |
|
15.70 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
384.264 |
8/12/24 |
0.87 |
411.343 |
-6.58 |
399.365 |
11.978 |
3.00 |
|
-3.24 |
| |  |
 |
 |
 |
|
 |
Capital One |
962.169 |
8/12/24 |
-1.56 |
1,017.371 |
-5.43 |
930.312 |
87.059 |
9.36 |
|
17.76 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
690.676 |
8/12/24 |
0.13 |
722.137 |
-4.36 |
661.620 |
60.517 |
9.15 |
|
15.41 |
| |  |
 |
 |
 |
L |
 |
MLP |
45.072 |
8/12/24 |
0.87 |
45.697 |
-1.37 |
43.519 |
2.177 |
5.00 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
Man Group |
1,970.181 |
8/12/24 |
0.28 |
2,244.534 |
-12.22 |
2,101.981 |
142.552 |
6.78 |
|
6.44 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
9,445.822 |
8/12/24 |
|
9,243.280 |
2.19 |
8,693.491 |
549.789 |
6.32 |
|
9.59 |
| |  |
 |
 |
 |
|
 |
Mastercard |
3,318.581 |
8/12/24 |
-0.24 |
3,186.913 |
4.13 |
3,026.138 |
160.775 |
5.31 |
|
3.84 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
1,446.281 |
8/12/24 |
0.54 |
1,488.072 |
-2.81 |
1,465.051 |
23.021 |
1.57 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
Visa |
1,892.660 |
8/12/24 |
0.05 |
1,917.056 |
-1.27 |
1,847.214 |
69.843 |
3.78 |
|
3.34 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
91,493.742 |
8/12/24 |
1.12 |
85,656.850 |
6.81 |
83,808.146 |
1,848.704 |
2.21 |
|
7.51 |
| |  |
 |
 |
 |
|
 |
Mandatum |
32.964 |
8/12/24 |
|
33.019 |
-0.17 |
33.103 |
-0.084 |
-0.25 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
576.936 |
8/12/24 |
-0.15 |
635.309 |
-9.19 |
625.185 |
10.124 |
1.62 |
|
1.80 |
| |  |
 |
 |
 |
L |
 |
W&W |
94.518 |
8/12/24 |
-0.49 |
103.110 |
-8.33 |
104.792 |
-1.682 |
-1.60 |
|
-5.05 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
349.453 |
8/12/24 |
-0.11 |
355.495 |
-1.70 |
368.812 |
-13.317 |
-3.61 |
|
-3.18 |
| |  |
 |
 |
 |
S |
 |
DWS |
258.870 |
8/12/24 |
0.61 |
262.307 |
-1.31 |
273.371 |
-11.065 |
-4.05 |
|
-0.61 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
5.569 |
8/12/24 |
0.80 |
4.641 |
20.00 |
4.899 |
-0.258 |
-5.26 |
|
-2.76 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
52.417 |
8/12/24 |
-0.51 |
50.378 |
4.05 |
52.861 |
-2.483 |
-4.70 |
|
-1.06 |
| |  |
 |
 |
 |
|
 |
Adyen |
8,576.917 |
8/12/24 |
1.14 |
8,695.650 |
-1.37 |
9,164.226 |
-468.576 |
-5.11 |
|
1.82 |
| |  |
 |
 |
 |
|
 |
Azimut |
163.258 |
8/12/24 |
1.41 |
174.819 |
-6.61 |
185.704 |
-10.885 |
-5.86 |
|
-1.27 |
| |  |
 |
 |
 |
S |
 |
ASX |
315.389 |
8/12/24 |
0.73 |
289.090 |
9.10 |
305.084 |
-15.993 |
-5.24 |
|
-0.30 |
| |  |
 |
 |
 |
|
 |
Inbursa |
17.514 |
8/12/24 |
-2.28 |
17.466 |
0.27 |
19.620 |
-2.153 |
-10.98 |
|
-3.21 |
| |  |
 |
 |
 |
|
 |
PayPal |
462.150 |
8/12/24 |
-1.95 |
421.004 |
9.77 |
435.711 |
-14.707 |
-3.38 |
|
-5.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
136.111 |
8/12/24 |
-0.08 |
137.962 |
-1.34 |
143.828 |
-5.866 |
-4.08 |
|
-0.67 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
215.973 |
8/12/24 |
0.96 |
233.318 |
-7.43 |
243.398 |
-10.081 |
-4.14 |
|
-5.48 |
| |  |
 |
 |
 |
S |
 |
M&G |
1,877.196 |
8/12/24 |
1.09 |
1,882.720 |
-0.29 |
2,009.805 |
-127.085 |
-6.32 |
|
0.37 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
2,076.976 |
8/12/24 |
0.53 |
2,107.357 |
-1.44 |
2,269.164 |
-161.806 |
-7.13 |
|
-1.28 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18.870 |
8/12/24 |
-0.11 |
18.200 |
3.68 |
20.370 |
-2.170 |
-10.65 |
|
-9.79 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
11.746 |
8/12/24 |
-0.17 |
12.363 |
-5.00 |
14.760 |
-2.397 |
-16.24 |
|
-12.66 |
| |  |
 |
 |
 |
S |
 |
Banorte |
54.556 |
8/12/24 |
0.58 |
58.000 |
-5.94 |
71.724 |
-13.724 |
-19.13 |
|
-13.22 |
| |  |
 |
 |
 |
L |
 |
Schroders |
3,104.416 |
8/12/24 |
-0.12 |
3,345.625 |
-7.21 |
3,884.960 |
-539.335 |
-13.88 |
|
-7.99 |
| |  |
 |
 |
 |
S |
 |
Grenke |
198.800 |
8/12/24 |
-2.12 |
163.649 |
21.48 |
196.780 |
-33.131 |
-16.84 |
|
-8.54 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
1,408.127 |
8/12/24 |
2.51 |
1,374.524 |
2.44 |
1,614.441 |
-239.917 |
-14.86 |
|
-8.38 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
38.620 |
8/12/24 |
0.20 |
40.268 |
-4.09 |
48.665 |
-8.397 |
-17.25 |
|
-9.20 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
6,361.660 |
8/12/24 |
-1.22 |
5,054.343 |
25.87 |
6,177.620 |
-1,123.277 |
-18.18 |
|
-12.03 |
| |  |
 |
 |
 |
S |
 |
Nexi |
44.338 |
8/12/24 |
0.46 |
45.197 |
-1.90 |
58.178 |
-12.981 |
-22.31 |
|
-11.02 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
12.069 |
8/12/24 |
1.31 |
10.233 |
17.94 |
13.354 |
-3.121 |
-23.37 |
|
-24.52 |
| |  |
 |
 |
 |
S |
 |
Edenred |
280.351 |
8/12/24 |
-0.25 |
312.925 |
-10.41 |
425.297 |
-112.372 |
-26.42 |
|
-23.07 |
| |  |
 |
 |
 |
L |
 |
Worldline |
60.991 |
8/12/24 |
-0.79 |
81.434 |
-25.10 |
123.096 |
-41.662 |
-33.85 |
|
-31.88 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
131.392 |
8/12/24 |
2.67 |
143.241 |
-8.27 |
272.494 |
-129.253 |
-47.43 |
|
-36.72 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.391 |
8/12/24 |
|
0.391 |
|
35.350 |
-34.959 |
-98.90 |
|
-86.33 |
| Financial Services - 67 out of 67 instruments rated - 7/01/24 / 1/01/24 - 38 did rise, Market-Ratio(26) in CNY = 56.72 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Financial Services in Renminbi yuán * Mixed Cut L15 - 65/65 (1) - 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 |
9/25/06 |
266 |
|
- cash - |
| long |
9/25/06 |
3/05/07 |
161 |
 |
 |
 |
Citic Secs |
100 |
2,118 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
12.459 |
13.114 |
|
0.655 |
5 |
60,269 |
1,347 |
|
| 7/23/07 |
1/28/08 |
189 |
|
- cash - |
| short |
1/28/08 |
3/30/09 |
427 |
 |
 |
 |
Natixis |
100 |
785 |
|
76.695 |
10.848 |
542.204 |
465.509 |
607 |
425,694 |
432 |
|
| 3/30/09 |
5/04/09 |
35 |
|
- cash - |
| long |
5/04/09 |
11/02/09 |
182 |
 |
 |
 |
Barclays |
100 |
15,196 |
|
28.013 |
34.234 |
|
6.221 |
22 |
520,228 |
50 |
|
| 11/02/09 |
11/16/09 |
14 |
|
- cash - |
| |
11/16/09 |
11/23/09 |
7 |
 |
 |
 |
Natixis |
100 |
12,769 |
|
40.739 |
37.889 |
|
-2.850 |
-7 |
483,838 |
-98 |
|
| 11/23/09 |
2/15/10 |
84 |
|
- cash - |
| short |
2/15/10 |
3/01/10 |
14 |
 |
 |
 |
Man Group |
100 |
20,544 |
|
23.550 |
23.390 |
23.711 |
0.161 |
1 |
487,142 |
19 |
|
| 3/01/10 |
3/15/10 |
14 |
|
- cash - |
| long |
3/15/10 |
4/19/10 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
121,327 |
|
4.015 |
4.357 |
|
0.342 |
9 |
528,637 |
135 |
|
| 4/19/10 |
8/30/10 |
133 |
|
- cash - |
| short |
8/30/10 |
10/11/10 |
42 |
 |
 |
 |
Haitong Secs |
100 |
54,108 |
|
9.770 |
10.370 |
9.170 |
-0.600 |
-6 |
496,172 |
-42 |
|
| long |
10/11/10 |
11/22/10 |
42 |
 |
 |
 |
Gr Fin Galicia |
100 |
74,320 |
|
6.676 |
10.511 |
|
3.835 |
57 |
781,210 |
5,067 |
|
| 11/22/10 |
11/29/10 |
7 |
|
- cash - |
| |
11/29/10 |
3/14/11 |
105 |
 |
 |
 |
Gr Fin Galicia |
100 |
70,896 |
|
11.019 |
8.875 |
|
-2.144 |
-19 |
629,225 |
-53 |
|
| 3/14/11 |
7/18/11 |
126 |
|
- cash - |
| short |
7/18/11 |
1/09/12 |
175 |
 |
 |
 |
Barclays |
100 |
31,606 |
|
19.908 |
16.052 |
24.691 |
4.783 |
24 |
780,391 |
57 |
|
| 1/09/12 |
1/16/12 |
7 |
|
- cash - |
| long |
1/16/12 |
5/07/12 |
112 |
 |
 |
 |
Visa |
100 |
4,823 |
|
161.805 |
186.802 |
|
24.997 |
15 |
900,952 |
60 |
|
| 5/07/12 |
9/03/12 |
119 |
|
- cash - |
| |
9/03/12 |
10/15/12 |
42 |
 |
 |
 |
Banco Santander MX |
100 |
62,645 |
|
14.382 |
18.246 |
|
3.865 |
27 |
1,143,052 |
691 |
|
| 10/15/12 |
10/22/12 |
7 |
|
- cash - |
| |
10/22/12 |
11/12/12 |
21 |
 |
 |
 |
Banco Santander MX |
100 |
64,607 |
|
17.692 |
17.440 |
|
-0.252 |
-1 |
1,126,756 |
-22 |
|
| 11/12/12 |
11/19/12 |
7 |
|
- cash - |
| |
11/19/12 |
6/10/13 |
203 |
 |
 |
 |
Banco Santander MX |
100 |
65,982 |
|
17.077 |
19.627 |
|
2.551 |
15 |
1,295,062 |
28 |
|
| 6/10/13 |
9/16/13 |
98 |
|
- cash - |
| |
9/16/13 |
11/18/13 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
153,252 |
|
8.450 |
9.766 |
|
1.316 |
16 |
1,496,702 |
131 |
|
| 11/18/13 |
11/25/13 |
7 |
|
- cash - |
| |
11/25/13 |
1/27/14 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
153,697 |
|
9.738 |
7.152 |
|
-2.586 |
-27 |
1,099,208 |
-83 |
|
| 1/27/14 |
7/28/14 |
182 |
|
- cash - |
| |
7/28/14 |
8/18/14 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
102,565 |
|
10.717 |
11.220 |
|
0.503 |
5 |
1,150,780 |
122 |
|
| 8/18/14 |
8/25/14 |
7 |
|
- cash - |
| |
8/25/14 |
9/29/14 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
98,955 |
|
11.629 |
15.413 |
|
3.784 |
33 |
1,525,229 |
1,787 |
|
| 9/29/14 |
11/03/14 |
35 |
|
- cash - |
| |
11/03/14 |
11/10/14 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
104,479 |
|
14.598 |
13.737 |
|
-0.862 |
-6 |
1,435,215 |
-96 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 11/10/14 |
11/17/14 |
7 |
|
- cash - |
| |
11/17/14 |
12/15/14 |
28 |
 |
 |
 |
Huatai Secs |
100 |
113,366 |
|
12.660 |
22.510 |
|
9.850 |
78 |
2,551,870 |
181,105 |
|
| 12/15/14 |
1/26/15 |
42 |
|
- cash - |
| |
1/26/15 |
6/08/15 |
133 |
 |
 |
 |
Huatai Secs |
100 |
113,719 |
|
22.440 |
31.290 |
|
8.850 |
39 |
3,558,283 |
149 |
|
| 6/08/15 |
6/22/15 |
14 |
|
- cash - |
| |
6/22/15 |
6/29/15 |
7 |
 |
 |
 |
Sinolink Secs |
100 |
112,925 |
|
31.510 |
22.970 |
|
-8.540 |
-27 |
2,593,904 |
-100 |
|
| 6/29/15 |
8/24/15 |
56 |
|
- cash - |
| short |
8/24/15 |
6/20/16 |
301 |
 |
 |
 |
Haitong Secs |
100 |
205,376 |
|
12.630 |
15.070 |
10.190 |
-2.440 |
-19 |
2,092,786 |
-23 |
|
| 6/20/16 |
8/22/16 |
63 |
|
- cash - |
| long |
8/22/16 |
9/12/16 |
21 |
 |
 |
 |
Hypoport |
100 |
3,310 |
|
632.218 |
591.200 |
|
-41.018 |
-6 |
1,957,017 |
-69 |
|
| 9/12/16 |
9/26/16 |
14 |
|
- cash - |
| |
9/26/16 |
11/28/16 |
63 |
 |
 |
 |
Samsung Card |
100 |
6,450,688 |
|
0.303 |
0.252 |
|
-0.052 |
-17 |
1,623,365 |
-66 |
|
| 11/28/16 |
1/09/17 |
42 |
|
- cash - |
| |
1/09/17 |
3/27/17 |
77 |
 |
 |
 |
Morgan Stanley |
100 |
5,481 |
|
296.163 |
285.575 |
|
-10.587 |
-4 |
1,565,336 |
-16 |
|
| 3/27/17 |
7/10/17 |
105 |
|
- cash - |
| |
7/10/17 |
8/21/17 |
42 |
 |
 |
 |
Caixabank |
100 |
47,267 |
|
33.117 |
34.308 |
|
1.191 |
4 |
1,621,617 |
36 |
|
| 8/21/17 |
9/04/17 |
14 |
|
- cash - |
| |
9/04/17 |
9/11/17 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
88,379 |
|
18.348 |
19.600 |
|
1.251 |
7 |
1,732,221 |
3,020 |
|
| 9/11/17 |
9/18/17 |
7 |
|
- cash - |
| |
9/18/17 |
11/13/17 |
56 |
 |
 |
 |
Bajaj Finance |
100 |
88,482 |
|
19.577 |
17.523 |
|
-2.054 |
-10 |
1,550,475 |
-51 |
|
| 11/13/17 |
11/27/17 |
14 |
|
- cash - |
| |
11/27/17 |
2/12/18 |
77 |
 |
 |
 |
PayPal |
100 |
3,019 |
|
513.480 |
476.256 |
|
-37.224 |
-7 |
1,438,097 |
-30 |
|
| 2/12/18 |
7/02/18 |
140 |
|
- cash - |
| short |
7/02/18 |
3/18/19 |
259 |
 |
 |
 |
Orient Secs |
100 |
161,221 |
|
8.920 |
12.750 |
5.090 |
-3.830 |
-43 |
820,620 |
-55 |
|
| long |
3/18/19 |
5/13/19 |
56 |
 |
 |
 |
China Galaxy Secs |
100 |
69,192 |
|
11.860 |
10.390 |
|
-1.470 |
-12 |
718,908 |
-58 |
|
| 5/13/19 |
7/08/19 |
56 |
|
- cash - |
| |
7/08/19 |
7/15/19 |
7 |
 |
 |
 |
Banco de Valores |
100 |
496,408 |
|
1.448 |
1.325 |
|
-0.123 |
-9 |
657,707 |
-99 |
|
| 7/15/19 |
9/16/19 |
63 |
|
- cash - |
| |
9/16/19 |
9/23/19 |
7 |
 |
 |
 |
LSE Group |
100 |
1,011 |
|
650.010 |
646.314 |
|
-3.696 |
-1 |
653,970 |
-26 |
|
| 9/23/19 |
11/18/19 |
56 |
|
- cash - |
| |
11/18/19 |
3/02/20 |
105 |
 |
 |
 |
Banco de Valores |
100 |
542,846 |
|
1.205 |
1.621 |
|
0.416 |
35 |
879,735 |
180 |
|
| 3/02/20 |
3/16/20 |
14 |
|
- cash - |
| short |
3/16/20 |
8/03/20 |
140 |
 |
 |
 |
Natixis |
100 |
69,464 |
|
12.664 |
17.031 |
8.298 |
-4.367 |
-34 |
576,418 |
-67 |
|
| 8/03/20 |
9/28/20 |
56 |
|
- cash - |
| long |
9/28/20 |
10/05/20 |
7 |
 |
 |
 |
Adyen |
100 |
45 |
|
12,664.760 |
13,042.934 |
|
378.174 |
3 |
593,435 |
364 |
|
| 10/05/20 |
11/09/20 |
35 |
|
- cash - |
| |
11/09/20 |
11/16/20 |
7 |
 |
 |
 |
Banco de Valores |
100 |
245,834 |
|
2.414 |
2.391 |
|
-0.023 |
-1 |
587,857 |
-39 |
|
| 11/16/20 |
11/23/20 |
7 |
|
- cash - |
| |
11/23/20 |
11/30/20 |
7 |
 |
 |
 |
Banco de Valores |
100 |
254,660 |
|
2.308 |
2.309 |
|
0.001 |
0 |
588,128 |
2 |
|
| 11/30/20 |
12/07/20 |
7 |
|
- cash - |
| |
12/07/20 |
12/14/20 |
7 |
 |
 |
 |
Bolsas y Mercados |
100 |
601,170 |
|
0.978 |
0.947 |
|
-0.032 |
-3 |
569,138 |
-82 |
|
| 12/14/20 |
12/28/20 |
14 |
|
- cash - |
| |
12/28/20 |
7/19/21 |
203 |
 |
 |
 |
Adyen |
100 |
36 |
|
15,407.063 |
16,454.033 |
|
1,046.971 |
7 |
606,828 |
13 |
|
| 7/19/21 |
8/09/21 |
21 |
|
- cash - |
| |
8/09/21 |
8/23/21 |
14 |
 |
 |
 |
Capital One |
100 |
563 |
|
1,077.580 |
1,097.830 |
|
20.250 |
2 |
618,229 |
62 |
|
| 8/23/21 |
11/01/21 |
70 |
|
- cash - |
| |
11/01/21 |
11/08/21 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
41,785 |
|
14.795 |
16.423 |
|
1.628 |
11 |
686,242 |
22,995 |
|
| 11/08/21 |
3/07/22 |
119 |
|
- cash - |
| short |
3/07/22 |
8/08/22 |
154 |
 |
 |
 |
PayPal |
100 |
1,160 |
|
591.256 |
649.724 |
532.789 |
-58.468 |
-10 |
618,419 |
-22 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 8/08/22 |
8/29/22 |
21 |
|
- cash - |
| |
8/29/22 |
11/14/22 |
77 |
 |
 |
 |
Hypoport |
100 |
473 |
|
1,305.357 |
1,061.707 |
1,604.922 |
299.565 |
23 |
760,113 |
166 |
|
| 11/14/22 |
1/09/23 |
56 |
|
- cash - |
| long |
1/09/23 |
3/13/23 |
63 |
 |
 |
 |
Supervielle |
100 |
118,991 |
|
6.388 |
6.756 |
|
0.368 |
6 |
803,906 |
38 |
|
| 3/13/23 |
4/03/23 |
21 |
|
- cash - |
| |
4/03/23 |
4/24/23 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
53,353 |
|
15.067 |
16.899 |
|
1.831 |
12 |
901,601 |
634 |
|
| 4/24/23 |
7/03/23 |
70 |
|
- cash - |
| |
7/03/23 |
7/10/23 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
34,957 |
|
25.791 |
22.985 |
|
-2.807 |
-11 |
803,485 |
-100 |
|
| 7/10/23 |
7/24/23 |
14 |
|
- cash - |
| |
7/24/23 |
8/07/23 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
32,410 |
|
24.791 |
24.112 |
|
-0.679 |
-3 |
781,484 |
-52 |
|
| 8/07/23 |
12/04/23 |
119 |
|
- cash - |
| |
12/04/23 |
12/18/23 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
26,069 |
|
29.977 |
34.433 |
|
4.456 |
15 |
897,655 |
3,609 |
|
| 12/18/23 |
1/15/24 |
28 |
|
- cash - |
| |
1/15/24 |
4/15/24 |
91 |
 |
 |
 |
Supervielle |
100 |
125,174 |
|
7.171 |
9.589 |
|
2.418 |
34 |
1,200,281 |
221 |
|
| 4/15/24 |
4/22/24 |
7 |
|
- cash - |
| |
4/22/24 |
6/03/24 |
42 |
 |
 |
 |
Supervielle |
100 |
110,233 |
|
10.889 |
14.690 |
|
3.802 |
35 |
1,619,363 |
1,250 |
|
| 6/03/24 |
3/20/26 |
655 |
|
- cash - |
| accum | 9/25/06 |
6/03/24 | 3941 |
days out of 7382 invested (53%) |
16,094 |
1,619,363 |
60 |
|
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 | | | |
| | long | 11/16/09 | 11/23/09 | 7 | 40.74 | 37.89 | | -2.85 | -7.00 | | | |
| | short | 3/16/20 | 8/03/20 | 140 | 12.66 | 17.03 | 8.30 | -4.37 | -34.48 | | | 330.81 |
| Citic Secs | long | 9/25/06 | 3/05/07 | 161 | 4.72 | 11.75 | | 7.03 | 148.94 | | | 148.94 |
| Huatai Secs | long | 11/17/14 | 12/15/14 | 28 | 12.66 | 22.51 | | 9.85 | 77.80 | | | |
| | long | 1/26/15 | 6/08/15 | 133 | 22.44 | 31.29 | | 8.85 | 39.44 | | | 147.93 |
| Supervielle | long | 1/09/23 | 3/13/23 | 63 | 6.39 | 6.76 | | 0.37 | 5.76 | | | |
| | long | 1/15/24 | 4/15/24 | 91 | 7.17 | 9.59 | | 2.42 | 33.71 | | | |
| | long | 4/22/24 | 6/03/24 | 42 | 10.89 | 14.69 | | 3.80 | 34.92 | | | 90.79 |
| Gr Fin Galicia | long | 3/15/10 | 4/19/10 | 35 | 4.02 | 4.36 | | 0.34 | 8.52 | | | |
| | long | 10/11/10 | 11/22/10 | 42 | 6.68 | 10.51 | | 3.84 | 57.45 | | | |
| | long | 11/29/10 | 3/14/11 | 105 | 11.02 | 8.88 | | -2.14 | -19.46 | | | |
| | long | 9/16/13 | 11/18/13 | 63 | 8.45 | 9.77 | | 1.32 | 15.57 | | | |
| | long | 11/25/13 | 1/27/14 | 63 | 9.74 | 7.15 | | -2.59 | -26.56 | | | |
| | long | 7/28/14 | 8/18/14 | 21 | 10.72 | 11.22 | | 0.50 | 4.69 | | | |
| | long | 8/25/14 | 9/29/14 | 35 | 11.63 | 15.41 | | 3.78 | 32.54 | | | |
| | long | 11/03/14 | 11/10/14 | 7 | 14.60 | 13.74 | | -0.86 | -5.90 | | | |
| | long | 11/01/21 | 11/08/21 | 7 | 14.80 | 16.42 | | 1.63 | 11.00 | | | |
| | long | 4/03/23 | 4/24/23 | 21 | 15.07 | 16.90 | | 1.83 | 12.15 | | | |
| | long | 7/03/23 | 7/10/23 | 7 | 25.79 | 22.98 | | -2.81 | -10.88 | | | |
| | long | 7/24/23 | 8/07/23 | 14 | 24.79 | 24.11 | | -0.68 | -2.74 | | | |
| | long | 12/04/23 | 12/18/23 | 14 | 29.98 | 34.43 | | 4.46 | 14.87 | | | 89.03 |
| Barclays | long | 5/04/09 | 11/02/09 | 182 | 28.01 | 34.23 | | 6.22 | 22.21 | | | |
| | short | 7/18/11 | 1/09/12 | 175 | 19.91 | 16.05 | 24.69 | 4.78 | 24.02 | | | 51.57 |
| Banco Santander MX | long | 9/03/12 | 10/15/12 | 42 | 14.38 | 18.25 | | 3.86 | 26.87 | | | |
| | long | 10/22/12 | 11/12/12 | 21 | 17.69 | 17.44 | | -0.25 | -1.43 | | | |
| | long | 11/19/12 | 6/10/13 | 203 | 17.08 | 19.63 | | 2.55 | 14.94 | | | 43.74 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Sinolink Secs | long | 4/16/07 | 4/23/07 | 7 | 5.23 | 7.59 | | 2.36 | 45.02 | | | |
| | long | 5/14/07 | 5/21/07 | 7 | 9.22 | 10.54 | | 1.32 | 14.28 | | | |
| | long | 6/18/07 | 7/09/07 | 21 | 11.25 | 12.07 | | 0.82 | 7.33 | | | |
| | long | 7/16/07 | 7/23/07 | 7 | 12.46 | 13.11 | | 0.66 | 5.26 | | | |
| | long | 6/22/15 | 6/29/15 | 7 | 31.51 | 22.97 | | -8.54 | -27.10 | | | 36.49 |
| Banco de Valores | long | 7/08/19 | 7/15/19 | 7 | 1.45 | 1.32 | | -0.12 | -8.51 | | | |
| | long | 11/18/19 | 3/02/20 | 105 | 1.20 | 1.62 | | 0.42 | 34.52 | | | |
| | long | 11/09/20 | 11/16/20 | 7 | 2.41 | 2.39 | | -0.02 | -0.94 | | | |
| | long | 11/23/20 | 11/30/20 | 7 | 2.31 | 2.31 | | 0.00 | 0.05 | | | 21.97 |
| Visa | long | 1/16/12 | 5/07/12 | 112 | 161.80 | 186.80 | | 25.00 | 15.45 | | | 15.45 |
| Hypoport | long | 8/22/16 | 9/12/16 | 21 | 632.22 | 591.20 | | -41.02 | -6.49 | | | |
| | short | 8/29/22 | 11/14/22 | 77 | 1,305.36 | 1,061.71 | 1,604.92 | 299.57 | 22.95 | | | 14.97 |
| Adyen | long | 9/28/20 | 10/05/20 | 7 | 12,664.76 | 13,042.93 | | 378.17 | 2.99 | | | |
| | long | 12/28/20 | 7/19/21 | 203 | 15,407.06 | 16,454.03 | | 1,046.97 | 6.80 | | | 9.98 |
| Caixabank | long | 7/10/17 | 8/21/17 | 42 | 33.12 | 34.31 | | 1.19 | 3.60 | | | 3.60 |
| Capital One | long | 8/09/21 | 8/23/21 | 14 | 1,077.58 | 1,097.83 | | 20.25 | 1.88 | | | 1.88 |
| Man Group | short | 2/15/10 | 3/01/10 | 14 | 23.55 | 23.39 | 23.71 | 0.16 | 0.68 | | | 0.68 |
| LSE Group | long | 9/16/19 | 9/23/19 | 7 | 650.01 | 646.31 | | -3.70 | -0.57 | | | -0.57 |
| Haitong Secs | long | 3/12/07 | 3/19/07 | 7 | 12.85 | 11.69 | | -1.16 | -9.03 | | | |
| | long | 3/26/07 | 4/09/07 | 14 | 11.76 | 16.72 | | 4.96 | 42.18 | | | |
| | short | 8/30/10 | 10/11/10 | 42 | 9.77 | 10.37 | 9.17 | -0.60 | -6.14 | | | |
| | short | 8/24/15 | 6/20/16 | 301 | 12.63 | 15.07 | 10.19 | -2.44 | -19.32 | | | -2.05 |
| Bolsas y Mercados | long | 12/07/20 | 12/14/20 | 7 | 0.98 | 0.95 | | -0.03 | -3.23 | | | -3.23 |
| Morgan Stanley | long | 1/09/17 | 3/27/17 | 77 | 296.16 | 285.58 | | -10.59 | -3.57 | | | -3.57 |
| Bajaj Finance | long | 9/04/17 | 9/11/17 | 7 | 18.35 | 19.60 | | 1.25 | 6.82 | | | |
| | long | 9/18/17 | 11/13/17 | 56 | 19.58 | 17.52 | | -2.05 | -10.49 | | | -4.39 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| China Galaxy Secs | long | 3/18/19 | 5/13/19 | 56 | 11.86 | 10.39 | | -1.47 | -12.39 | | | -12.39 |
| PayPal | long | 11/27/17 | 2/12/18 | 77 | 513.48 | 476.26 | | -37.22 | -7.25 | | | |
| | short | 3/07/22 | 8/08/22 | 154 | 591.26 | 649.72 | 532.79 | -58.47 | -9.89 | | | -16.42 |
| Samsung Card | long | 9/26/16 | 11/28/16 | 63 | 0.30 | 0.25 | | -0.05 | -17.05 | | | -17.05 |
| Orient Secs | short | 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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