Assessment - Financial Services in Japanese yen - 1/07/24 - RS = mixed

 ⇐ 

								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		SOM FinServices	138,127.579	12/08/24	0.23	142,543.409	-3.10	95,554.645	46,988.764	49.17		38.41
						L		Abrdn	31,241.481	12/08/24	2.51	30,495.934	2.44	32,188.731	-1,692.797	-5.26		-1.49
								Adyen	190,292.184	12/08/24	1.14	192,926.466	-1.37	182,716.392	10,210.074	5.59		9.86
								AIB	865.847	12/08/24	-0.38	868.273	-0.28	607.697	260.576	42.88		26.01
						S		ASX	6,997.394	12/08/24	0.73	6,413.920	9.10	6,082.765	331.155	5.44		7.52
								Azimut	3,622.137	12/08/24	1.41	3,878.633	-6.61	3,702.568	176.065	4.76		6.61
						L		Bajaj Finance	12,800.212	12/08/24	-0.15	14,095.313	-9.19	12,464.938	1,630.375	13.08		9.66
								Bajaj Finserv	3,019.836	12/08/24	-0.08	3,060.901	-1.34	2,867.646	193.255	6.74		7.08
						S		Banorte	1,210.416	12/08/24	0.58	1,286.831	-5.94	1,430.043	-143.212	-10.01		-6.37
								Barclays	44,957.502	12/08/24	0.85	43,548.112	3.24	27,707.714	15,840.398	57.17		45.96
						S		Bolsa Mexicana	260.598	12/08/24	-0.17	274.300	-5.00	294.283	-19.982	-6.79		-5.90
								Bolsas y Mercados	50.866	12/08/24		62.101	-18.09	29.532	32.569	110.28		38.82
								Caixabank	862.901	12/08/24	0.52	874.166	-1.29	583.577	290.588	49.79		33.29
								Capital One	21,347.217	12/08/24	-1.56	22,571.952	-5.43	18,548.559	4,023.392	21.69		27.25
						S		Citic Secs	418.660	12/08/24	-0.11	403.795	3.68	406.137	-2.342	-0.58		-5.12
								Concordia Financial	763.500	9/08/24	3.82	962.200	-20.65	644.600	317.600	49.27		25.50
								Credit Saison	2,947.000	9/08/24	1.20	3,320.000	-11.23	2,599.500	720.500	27.72		29.40
						S		creditshelf	8.665	12/08/24		8.665		704.804	-696.138	-98.77		-85.90
								Daiwa Securities	967.900	9/08/24	0.70	1,242.000	-22.07	949.100	292.900	30.86		23.74
								Deutsche Börse	32,087.976	12/08/24	0.54	33,015.174	-2.81	29,210.190	3,804.985	13.03		16.91
						L		Deutsche Pfandbrief	856.835	12/08/24	0.20	893.403	-4.09	970.279	-76.877	-7.92		-2.46
						S		DWS	5,743.427	12/08/24	0.61	5,819.683	-1.31	5,450.480	369.202	6.77		7.41
						S		Edenred	6,220.024	12/08/24	-0.25	6,942.718	-10.41	8,479.569	-1,536.851	-18.12		-17.30
								Euronext	16,039.655	12/08/24	1.26	15,407.081	4.11	12,318.399	3,088.682	25.07		27.84
								F&C Investment Trust	209,570.182	12/08/24		205,076.474	2.19	173,330.867	31,745.608	18.32		18.30
								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		flatexDEGIRO	2,123.890	12/08/24	0.20	2,299.797	-7.65	1,749.479	550.318	31.46		44.43
						L		Goldman Sachs	78,444.398	12/08/24	-0.97	74,915.612	4.71	54,571.977	20,343.635	37.28		38.53
						S		Grenke	4,410.689	12/08/24	-2.12	3,630.803	21.48	3,923.406	-292.604	-7.46		-1.55
								Gr Fin Galicia	737.780	12/08/24	0.48	699.193	5.52	293.572	405.621	138.17		42.44
								Hana Financial	7,068.788	12/08/24	0.33	7,033.736	0.50	4,739.533	2,294.203	48.41		35.42
						L		Hargreaves Lansdown	225,093.899	12/08/24		230,200.385	-2.22	132,250.370	97,950.015	74.06		58.00
						L		HK Exchgs & Clrg	4,791.692	12/08/24	0.96	5,176.517	-7.43	4,852.878	323.639	6.67		1.77
								Hypoport	44,921.434	12/08/24	4.68	52,339.016	-14.17	27,690.946	24,648.070	89.01		88.24
								Inbursa	388.570	12/08/24	-2.28	387.516	0.27	391.176	-3.661	-0.94		4.51
								ING Groep	2,639.827	12/08/24	0.21	2,834.972	-6.88	2,118.483	716.490	33.82		31.37
								Japan Exchange	3,318.000	9/08/24	4.70	3,709.000	-10.54	2,983.000	726.000	24.34		15.97
						L		Julius Bär	8,525.484	12/08/24	0.87	9,126.273	-6.58	7,962.536	1,163.737	14.62		4.19
						S		KakaoPay	2,915.145	12/08/24	2.67	3,178.034	-8.27	5,432.990	-2,254.957	-41.50		-32.06
						S		Legal & General	46,080.929	12/08/24	0.53	46,754.985	-1.44	45,242.599	1,512.386	3.34		6.50
						L		LSE Group	2,029,930.282	12/08/24	1.12	1,900,429.799	6.81	1,670,967.211	229,462.588	13.73		16.00
						S		M&G	41,648.499	12/08/24	1.09	41,771.055	-0.29	40,071.502	1,699.553	4.24		8.25
								Macquarie Group	21,956.043	12/08/24	1.30	21,830.322	0.58	17,712.942	4,117.380	23.25		24.83
								Man Group	43,711.519	12/08/24	0.28	49,798.451	-12.22	41,909.313	7,889.137	18.82		14.91
								Mandatum	731.360	12/08/24		732.573	-0.17	660.009	72.564	10.99		-na-
								Mastercard	73,627.864	12/08/24	-0.24	70,706.598	4.13	60,335.158	10,371.440	17.19		12.10
								Mitsubishi UFJ	1,410.500	9/08/24	1.22	1,749.000	-19.35	1,211.500	537.500	44.37		18.52
								Mizuho	2,779.500	9/08/24	2.38	3,408.000	-18.44	2,412.500	995.500	41.26		16.02
						L		MLP	999.987	12/08/24	0.87	1,013.852	-1.37	867.691	146.160	16.84		19.20
						L		Morgan Stanley	15,323.721	12/08/24	0.13	16,021.723	-4.36	13,191.375	2,830.348	21.46		24.52
						L		Multitude	956.660	12/08/24	-0.72	1,050.246	-8.91	698.539	351.708	50.35		63.90
								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								New Zealand Exchange	123.565	12/08/24	0.80	102.971	20.00	97.677	5.294	5.42		4.74
						S		Nexi	983.696	12/08/24	0.46	1,002.760	-1.90	1,159.950	-157.190	-13.55		-4.26
								Nomura	739.800	9/08/24	2.06	937.000	-21.05	637.700	299.300	46.93		31.49
								Orix	3,335.000	9/08/24	4.68	3,574.000	-6.69	2,656.000	918.000	34.56		17.43
								PayPal	10,253.515	12/08/24	-1.95	9,340.619	9.77	8,687.210	653.409	7.52		1.52
								permanent tsb	267.761	12/08/24	1.31	227.033	17.94	266.259	-39.226	-14.73		-18.93
						L		Schroders	68,876.282	12/08/24	-0.12	74,227.879	-7.21	77,458.357	-3,230.478	-4.17		-0.96
								Shinhan	6,321.016	12/08/24	0.19	5,590.769	13.06	4,384.614	1,206.155	27.51		27.84
								Shizuoka Financial	1,245.000	9/08/24	2.17	1,575.500	-20.98	1,195.000	380.500	31.84		11.63
						L		Singapore Exchange	1,162.949	12/08/24	-0.51	1,117.717	4.05	1,053.946	63.771	6.05		6.63
						L		St. James´s Place	141,143.271	12/08/24	-1.22	112,138.431	25.87	123,169.418	-11,030.988	-8.96		-5.79
								Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	10,835.000	-17.23	6,880.000	3,955.000	57.49		31.46
						S		Sun Life Financial	7,753.163	12/08/24	-0.11	7,887.203	-1.70	7,353.373	533.830	7.26		4.39
								Supervielle	314.043	12/08/24	1.14	305.825	2.69	136.449	169.376	124.13		61.19
								Visa	41,991.585	12/08/24	0.05	42,532.860	-1.27	36,829.754	5,703.106	15.49		11.55
						L		Verisk Analytics	42,390.674	12/08/24	-0.67	43,319.727	-2.14	33,789.726	9,530.002	28.20		22.58
						L		Worldline	1,353.189	12/08/24	-0.79	1,806.736	-25.10	2,454.282	-647.547	-26.38		-27.21
						L		W&W	2,097.027	12/08/24	-0.49	2,287.666	-8.33	2,089.351	198.315	9.49		2.21
Financial Services - 67 out of 67 instruments rated - 1/07/24 / 1/01/24 - 52 did rise, Market-Ratio(26) in JPY = 77.61 %

 

 

Transactions Financial Services in Japanese yen * 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
2/01/06		25/09/06	266				- cash -
long	25/09/06	5/03/07	161				Citic Secs	100	143		69.489	177.191		107.702	155	25,401	735
5/03/07		12/03/07	7				- cash -
	12/03/07	19/03/07	7				Haitong Secs	100	129		196.345	176.311		-20.033	-10	22,817	-100
19/03/07		26/03/07	7				- cash -
	26/03/07	9/04/07	14				Haitong Secs	100	127		179.635	258.029		78.394	44	32,773	> 999,999
9/04/07		16/04/07	7				- cash -
	16/04/07	23/04/07	7				Sinolink Secs	100	405		80.805	116.655		35.849	44	47,292	> 999,999
23/04/07		14/05/07	21				- cash -
	14/05/07	21/05/07	7				Sinolink Secs	100	327		144.366	166.419		22.053	15	54,503	165,536
21/05/07		18/06/07	28				- cash -
	18/06/07	9/07/07	21				Sinolink Secs	100	299		182.082	195.900		13.818	8	58,635	257
9/07/07		16/07/07	7				- cash -
	16/07/07	23/07/07	7				Sinolink Secs	100	292		200.684	210.092		9.408	5	61,382	990
23/07/07		28/01/08	189				- cash -
short	28/01/08	30/03/09	427				Natixis	100	54		1,134.906	155.410	8,287.838	7,152.933	630	447,640	447
30/03/09		4/05/09	35				- cash -
long	4/05/09	2/11/09	182				Barclays	100	1,098		407.327	451.427		44.100	11	496,062	23
2/11/09		16/11/09	14				- cash -
	16/11/09	23/11/09	7				Natixis	100	927		534.854	493.129		-41.725	-8	457,383	-99
23/11/09		15/02/10	84				- cash -
short	15/02/10	1/03/10	14				Man Group	100	1,475		309.924	305.073	314.852	4.928	2	464,652	51
1/03/10		15/03/10	14				- cash -
long	15/03/10	19/04/10	35				Gr Fin Galicia	100	8,718		53.295	59.317		6.022	11	517,154	205
19/04/10		30/08/10	133				- cash -
short	30/08/10	11/10/10	42				Haitong Secs	100	4,222		122.471	127.419	117.524	-4.948	-4	496,265	-30
long	11/10/10	22/11/10	42				Gr Fin Galicia	100	6,049		82.032	132.292		50.260	61	800,287	6,264
22/11/10		29/11/10	7				- cash -
	29/11/10	14/03/11	105				Gr Fin Galicia	100	5,762		138.878	110.482		-28.396	-20	636,671	-55
14/03/11		18/07/11	126				- cash -
short	18/07/11	9/01/12	175				Barclays	100	2,599		244.880	195.290	307.061	62.181	25	798,280	60
9/01/12		16/01/12	7				- cash -
long	16/01/12	7/05/12	112				Visa	100	404		1,972.384	2,366.032		393.648	20	957,314	81
7/05/12		3/09/12	119				- cash -
	3/09/12	15/10/12	42				Banco Santander MX	100	5,380		177.932	227.240		49.308	28	1,222,591	738
15/10/12		22/10/12	7				- cash -
	22/10/12	12/11/12	21				Banco Santander MX	100	5,490		222.676	220.603		-2.072	-1	1,211,215	-15
12/11/12		19/11/12	7				- cash -
	19/11/12	10/06/13	203				Banco Santander MX	100	5,484		220.826	310.382		89.556	41	1,702,338	84
10/06/13		16/09/13	98				- cash -
	16/09/13	18/11/13	63				Gr Fin Galicia	100	12,438		136.863	160.268		23.405	17	1,993,445	150
18/11/13		25/11/13	7				- cash -
	25/11/13	27/01/14	63				Gr Fin Galicia	100	12,279		162.334	121.402		-40.933	-25	1,490,832	-81
27/01/14		28/07/14	182				- cash -
	28/07/14	18/08/14	21				Gr Fin Galicia	100	8,449		176.449	187.158		10.709	6	1,581,315	178
18/08/14		25/08/14	7				- cash -
	25/08/14	29/09/14	35				Gr Fin Galicia	100	8,044		196.576	274.249		77.673	40	2,206,118	3,122
29/09/14		3/11/14	35				- cash -
	3/11/14	10/11/14	7				Gr Fin Galicia	100	8,119		271.698	257.660		-14.038	-5	2,092,141	-94
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/11/14		17/11/14	7				- cash -
	17/11/14	15/12/14	28				Huatai Secs	100	8,690		240.749	428.565		187.816	78	3,724,264	183,905
15/12/14		26/01/15	42				- cash -
	26/01/15	8/06/15	133				Huatai Secs	100	8,765		424.897	627.890		202.993	48	5,503,501	192
8/06/15		22/06/15	14				- cash -
	22/06/15	29/06/15	7				Sinolink Secs	100	8,792		625.957	452.924		-173.033	-28	3,982,198	-100
29/06/15		24/08/15	56				- cash -
short	24/08/15	20/06/16	301				Haitong Secs	100	17,049		233.569	238.027	229.112	-4.458	-2	3,906,201	-2
20/06/16		22/08/16	63				- cash -
long	22/08/16	12/09/16	21				Hypoport	100	409		9,539.796	9,013.410		-526.386	-6	3,690,909	-63
12/09/16		26/09/16	14				- cash -
	26/09/16	28/11/16	63				Samsung Card	100	808,726		4.564	4.049		-0.515	-11	3,274,414	-50
28/11/16		9/01/17	42				- cash -
	9/01/17	27/03/17	77				Morgan Stanley	100	662		4,945.902	4,601.280		-344.622	-7	3,046,275	-29
27/03/17		10/07/17	105				- cash -
	10/07/17	21/08/17	42				Caixabank	100	5,488		555.036	561.254		6.218	1	3,080,400	10
21/08/17		4/09/17	14				- cash -
	4/09/17	11/09/17	7				Bajaj Finance	100	9,989		308.378	328.471		20.093	7	3,281,109	2,588
11/09/17		18/09/17	7				- cash -
	18/09/17	13/11/17	56				Bajaj Finance	100	9,876		332.210	299.463		-32.747	-10	2,957,698	-49
13/11/17		27/11/17	14				- cash -
	27/11/17	12/02/18	77				PayPal	100	342		8,645.045	8,172.079		-472.966	-5	2,795,943	-23
12/02/18		2/07/18	140				- cash -
short	2/07/18	18/03/19	259				Orient Secs	100	18,841		148.390	212.403	84.377	-64.013	-43	1,589,876	-55
long	18/03/19	13/05/19	56				China Galaxy Secs	100	8,046		197.577	165.115		-32.461	-16	1,328,691	-69
13/05/19		8/07/19	56				- cash -
	8/07/19	15/07/19	7				Banco de Valores	100	58,084		22.875	20.786		-2.089	-9	1,207,340	-99
15/07/19		16/09/19	63				- cash -
	16/09/19	23/09/19	7				LSE Group	100	121		9,942.503	9,761.606		-180.897	-2	1,185,451	-62
23/09/19		18/11/19	56				- cash -
	18/11/19	2/03/20	105				Banco de Valores	100	63,646		18.626	25.137		6.511	35	1,599,868	184
2/03/20		16/03/20	14				- cash -
short	16/03/20	3/08/20	140				Natixis	100	8,330		192.039	258.904	125.174	-66.865	-35	1,042,879	-67
3/08/20		28/09/20	56				- cash -
long	28/09/20	5/10/20	7				Adyen	100	5		196,300.747	203,156.680		6,855.933	3	1,077,159	499
5/10/20		9/11/20	35				- cash -
	9/11/20	16/11/20	7				Banco de Valores	100	28,035		38.422	37.976		-0.446	-1	1,064,660	-46
16/11/20		23/11/20	7				- cash -
	23/11/20	30/11/20	7				Banco de Valores	100	29,088		36.601	36.621		0.020	0	1,065,232	3
30/11/20		7/12/20	7				- cash -
	7/12/20	14/12/20	7				Bolsas y Mercados	100	68,331		15.589	15.042		-0.547	-4	1,027,868	-84
14/12/20		28/12/20	14				- cash -
	28/12/20	19/07/21	203				Adyen	100	4		244,833.421	277,371.430		32,538.009	13	1,158,020	25
19/07/21		9/08/21	21				- cash -
	9/08/21	23/08/21	14				Capital One	100	63		18,331.407	18,568.909		237.502	1	1,172,983	40
23/08/21		1/11/21	70				- cash -
	1/11/21	8/11/21	7				Gr Fin Galicia	100	4,441		264.075	290.950		26.875	10	1,292,335	15,559
8/11/21		7/03/22	119				- cash -
short	7/03/22	8/08/22	154				PayPal	100	119		10,798.308	12,961.938	8,634.677	-2,163.630	-20	1,034,863	-41
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/08/22		29/08/22	21				- cash -
	29/08/22	14/11/22	77				Hypoport	100	39		26,206.159	21,055.859	32,616.231	6,410.072	24	1,284,856	182
14/11/22		9/01/23	56				- cash -
long	9/01/23	13/03/23	63				Supervielle	100	10,331		124.361	131.352		6.991	6	1,357,081	37
13/03/23		3/04/23	21				- cash -
	3/04/23	24/04/23	21				Gr Fin Galicia	100	4,674		290.285	329.033		38.748	13	1,538,189	783
24/04/23		3/07/23	70				- cash -
	3/07/23	10/07/23	7				Gr Fin Galicia	100	2,984		515.398	449.704		-65.694	-13	1,342,157	-100
10/07/23		24/07/23	14				- cash -
	24/07/23	7/08/23	14				Gr Fin Galicia	100	2,752		487.557	478.086		-9.472	-2	1,316,091	-40
7/08/23		4/12/23	119				- cash -
	4/12/23	18/12/23	14				Gr Fin Galicia	100	2,129		618.077	702.830		84.753	14	1,496,531	2,751
18/12/23		15/01/24	28				- cash -
	15/01/24	15/04/24	91				Supervielle	100	10,265		145.779	204.323		58.544	40	2,097,483	287
15/04/24		22/04/24	7				- cash -
	22/04/24	3/06/24	42				Supervielle	100	9,012		232.725	317.592		84.868	36	2,862,309	1,391
3/06/24		3/07/25	395				- cash -
accum	25/09/06	3/06/24	3941	days out of 7122 invested (55%)										28,523		2,862,309	69

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
	long	16/11/09	23/11/09	7	534.85	493.13		-41.73	-7.80
	short	16/03/20	3/08/20	140	192.04	258.90	125.17	-66.87	-34.82			338.86
Huatai Secs	long	17/11/14	15/12/14	28	240.75	428.56		187.82	78.01
	long	26/01/15	8/06/15	133	424.90	627.89		202.99	47.77			163.06
Citic Secs	long	25/09/06	5/03/07	161	69.49	177.19		107.70	154.99			154.99
Gr Fin Galicia	long	15/03/10	19/04/10	35	53.29	59.32		6.02	11.30
	long	11/10/10	22/11/10	42	82.03	132.29		50.26	61.27
	long	29/11/10	14/03/11	105	138.88	110.48		-28.40	-20.45
	long	16/09/13	18/11/13	63	136.86	160.27		23.40	17.10
	long	25/11/13	27/01/14	63	162.33	121.40		-40.93	-25.22
	long	28/07/14	18/08/14	21	176.45	187.16		10.71	6.07
	long	25/08/14	29/09/14	35	196.58	274.25		77.67	39.51
	long	3/11/14	10/11/14	7	271.70	257.66		-14.04	-5.17
	long	1/11/21	8/11/21	7	264.08	290.95		26.88	10.18
	long	3/04/23	24/04/23	21	290.28	329.03		38.75	13.35
	long	3/07/23	10/07/23	7	515.40	449.70		-65.69	-12.75
	long	24/07/23	7/08/23	14	487.56	478.09		-9.47	-1.94
	long	4/12/23	18/12/23	14	618.08	702.83		84.75	13.71			113.22
Supervielle	long	9/01/23	13/03/23	63	124.36	131.35		6.99	5.62
	long	15/01/24	15/04/24	91	145.78	204.32		58.54	40.16
	long	22/04/24	3/06/24	42	232.72	317.59		84.87	36.47			102.02
Banco Santander MX	long	3/09/12	15/10/12	42	177.93	227.24		49.31	27.71
	long	22/10/12	12/11/12	21	222.68	220.60		-2.07	-0.93
	long	19/11/12	10/06/13	203	220.83	310.38		89.56	40.55			77.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Barclays	long	4/05/09	2/11/09	182	407.33	451.43		44.10	10.83
	short	18/07/11	9/01/12	175	244.88	195.29	307.06	62.18	25.39			38.97
Sinolink Secs	long	16/04/07	23/04/07	7	80.81	116.65		35.85	44.37
	long	14/05/07	21/05/07	7	144.37	166.42		22.05	15.28
	long	18/06/07	9/07/07	21	182.08	195.90		13.82	7.59
	long	16/07/07	23/07/07	7	200.68	210.09		9.41	4.69
	long	22/06/15	29/06/15	7	625.96	452.92		-173.03	-27.64			35.63
Haitong Secs	long	12/03/07	19/03/07	7	196.34	176.31		-20.03	-10.20
	long	26/03/07	9/04/07	14	179.64	258.03		78.39	43.64
	short	30/08/10	11/10/10	42	122.47	127.42	117.52	-4.95	-4.04
	short	24/08/15	20/06/16	301	233.57	238.03	229.11	-4.46	-1.91			21.41
Banco de Valores	long	8/07/19	15/07/19	7	22.88	20.79		-2.09	-9.13
	long	18/11/19	2/03/20	105	18.63	25.14		6.51	34.96
	long	9/11/20	16/11/20	7	38.42	37.98		-0.45	-1.16
	long	23/11/20	30/11/20	7	36.60	36.62		0.02	0.05			21.27
Visa	long	16/01/12	7/05/12	112	1,972.38	2,366.03		393.65	19.96			19.96
Hypoport	long	22/08/16	12/09/16	21	9,539.80	9,013.41		-526.39	-5.52
	short	29/08/22	14/11/22	77	26,206.16	21,055.86	32,616.23	6,410.07	24.46			17.59
Adyen	long	28/09/20	5/10/20	7	196,300.75	203,156.68		6,855.93	3.49
	long	28/12/20	19/07/21	203	244,833.42	277,371.43		32,538.01	13.29			17.25
Man Group	short	15/02/10	1/03/10	14	309.92	305.07	314.85	4.93	1.59			1.59
Capital One	long	9/08/21	23/08/21	14	18,331.41	18,568.91		237.50	1.30			1.30
Caixabank	long	10/07/17	21/08/17	42	555.04	561.25		6.22	1.12			1.12
LSE Group	long	16/09/19	23/09/19	7	9,942.50	9,761.61		-180.90	-1.82			-1.82
Bolsas y Mercados	long	7/12/20	14/12/20	7	15.59	15.04		-0.55	-3.51			-3.51
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Bajaj Finance	long	4/09/17	11/09/17	7	308.38	328.47		20.09	6.52
	long	18/09/17	13/11/17	56	332.21	299.46		-32.75	-9.86			-3.98
Morgan Stanley	long	9/01/17	27/03/17	77	4,945.90	4,601.28		-344.62	-6.97			-6.97
Samsung Card	long	26/09/16	28/11/16	63	4.56	4.05		-0.52	-11.28			-11.28
China Galaxy Secs	long	18/03/19	13/05/19	56	197.58	165.12		-32.46	-16.43			-16.43
PayPal	long	27/11/17	12/02/18	77	8,645.04	8,172.08		-472.97	-5.47
	short	7/03/22	8/08/22	154	10,798.31	12,961.94	8,634.68	-2,163.63	-20.04			-24.41
Orient Secs	short	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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