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Assessment - Financial Services - 4/15/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM FinServices	796.663	14:15	-0.34	815.206	-2.27	687.728	127.478	18.54	USD	24.03
		Supervielle	1,130.050	Thu	-0.48	1,150.150	-1.75	1,192.400	-42.250	-3.54	ARS	181.95
		Gr Fin Galicia	2,993.900	Thu	1.34	2,972.000	0.74	2,692.700	279.300	10.37	ARS	173.24
	L	Bolsas y Mercados	1,429.000	Thu	-0.03	1,400.000	2.07	1,251.500	148.500	11.87	ARS	155.81
	L	Nomura	876.400	06:15	-3.30	957.200	-8.44	811.900	145.300	17.90	JPY	55.23
	L	Multitude	5.140	Thu	-1.15	5.700	-9.82	4.340	1.360	31.34	EUR	50.74
	L	Japan Exchange	3,753.000	06:15	-3.67	4,127.000	-9.06	3,336.000	791.000	23.71	JPY	46.75
	L	Hypoport	231.000	Thu	1.32	225.800	2.30	201.200	24.600	12.23	EUR	43.43
		Daiwa Securities	1,080.500	06:15	-1.59	1,139.500	-5.18	1,011.500	128.000	12.65	JPY	34.51
		Mitsubishi UFJ	1,500.000	06:15	-1.12	1,542.500	-2.76	1,437.000	105.500	7.34	JPY	31.21
	L	Sumitomo Mitsui FG	8,536.000	06:15	-0.89	8,937.000	-4.49	7,740.000	1,197.000	15.47	JPY	30.01
	L	Adyen	1,413.000	09:03	-2.05	1,449.600	-2.52	1,201.600	248.000	20.64	EUR	28.71
		Credit Saison	2,882.500	06:15	-1.08	2,995.500	-3.77	2,755.500	240.000	8.71	JPY	27.38
		Hana Financial	52,400.000	06:30	-2.06	55,400.000	-5.42	55,200.000	200.000	0.36	KRW	26.90
	L	DWS	40.140	Thu	0.20	40.700	-1.38	35.400	5.300	14.97	EUR	26.64
	L	Concordia Financial	808.500	06:15	-0.06	810.800	-0.28	714.900	95.900	13.41	JPY	26.24
	L	Mizuho	2,942.000	06:15	-0.96	3,039.000	-3.19	2,798.500	240.500	8.59	JPY	25.50
		Capital One	141.630	Thu	3.55	139.180	1.76	135.240	3.940	2.91	USD	24.38
		Shizuoka Financial	1,400.000	06:15	-1.30	1,475.000	-5.08	1,428.500	46.500	3.26	JPY	23.45
	L	Euronext	84.800	Thu	-1.11	88.150	-3.80	80.000	8.150	10.19	EUR	23.09
	L	Caixabank	4.824	Thu	2.77	4.702	2.59	3.872	0.830	21.44	EUR	22.63
	L	Orix	3,111.000	06:15	-1.30	3,254.000	-4.39	2,862.500	391.500	13.68	JPY	20.43
	L	Barclays	183.980	Thu	2.25	183.140	0.46	145.680	37.460	25.71	GBP	20.02
	L	AIB	5.050	Thu	1.41	4.904	2.98	3.988	0.916	22.97	EUR	19.64
	L	Man Group	268.600	Thu	1.21	269.000	-0.15	232.800	36.200	15.55	GBP	19.43
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	Curr	∅-RS
		Inbursa	49.320	Thu	0.51	49.840	-1.04	50.670	-0.830	-1.64	MXN	18.27
	L	ING Groep	15.146	09:16	-0.16	15.050	0.64	12.086	2.964	24.52	EUR	18.23
	L	Goldman Sachs	407.450	14:13	1.08	400.880	1.64	383.020	17.860	4.66	USD	15.63
		Shinhan	41,750.000	06:30	-0.36	42,150.000	-0.95	42,700.000	-550.000	-1.29	KRW	13.14
		Mastercard	454.700	Thu	-1.19	459.790	-1.11	456.760	3.030	0.66	USD	12.09
		Azimut	24.160	Thu	0.12	24.380	-0.90	25.830	-1.450	-5.61	EUR	12.08
		flatexDEGIRO	10.445	Thu	1.41	10.520	-0.71	9.904	0.616	6.22	EUR	11.61
		Banorte	174.570	Thu	1.81	173.240	0.77	181.000	-7.760	-4.29	MXN	10.67
		Deutsche Börse	186.400	11:31	-0.29	190.550	-2.18	186.050	4.500	2.42	EUR	10.07
		Visa	270.170	14:15	-0.44	271.280	-0.41	275.580	-4.300	-1.56	USD	9.21
	L	F&C Investment Trust	973.000	Thu	0.21	991.000	-1.82	980.000	11.000	1.12	GBP	9.19
		LSE Group	9,036.000	Thu	-1.03	9,270.000	-2.52	8,826.000	444.000	5.03	GBP	7.68
	L	Legal & General	245.000	Thu	0.82	249.600	-1.84	249.300	0.300	0.12	GBP	7.03
		Bajaj Finserv	1,619.000	09:59	1.57	1,656.850	-2.28	1,614.900	41.950	2.60	INR	6.36
		Macquarie Group	182.690	05:52	-1.95	188.230	-2.94	190.270	-2.040	-1.07	AUD	6.16
	L	New Zealand Exchange	1.140	05:00		1.160	-1.72	1.050	0.110	10.48	NZD	5.88
		ASX	62.365	05:51	-1.48	63.800	-2.25	65.560	-1.760	-2.68	AUD	2.96
		Sun Life Financial	69.800	Thu	0.93	69.950	-0.21	69.150	0.800	1.16	CAD	2.62
		Morgan Stanley	90.260	Thu	0.20	86.990	3.76	85.890	1.100	1.28	USD	2.32
	L	PayPal	62.100	Thu	-1.83	63.510	-2.22	61.540	1.970	3.20	USD	1.57
		Bajaj Finance	7,119.500	10:00	3.28	7,076.250	0.61	6,608.200	468.050	7.08	INR	-0.45
	S	M&G	199.150	Thu	1.04	201.600	-1.22	218.800	-17.200	-7.86	GBP	-2.05
		Bolsa Mexicana	32.980	Thu	-1.11	33.710	-2.17	35.040	-1.330	-3.80	MXN	-2.99
	L	Hargreaves Lansdown	734.200	Thu	1.72	741.000	-0.92	776.600	-35.600	-4.58	GBP	-3.28
	S	Verisk Analytics	223.330	Thu	0.49	222.180	0.52	246.600	-24.420	-9.90	USD	-3.85
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	Curr	∅-RS
	S	Singapore Exchange	9.060	09:15		9.050	0.11	9.430	-0.380	-4.03	SGD	-5.02
		Grenke	22.550	Thu	0.45	22.550		22.900	-0.350	-1.53	EUR	-7.07
	L	W&W	13.040	Thu	0.15	13.160	-0.91	13.100	0.060	0.46	EUR	-8.70
	L	Julius Bär	48.410	Thu	1.04	48.890	-0.98	48.000	0.890	1.85	CHF	-8.89
	S	Schroders	369.000	Thu	0.27	375.000	-1.60	400.500	-25.500	-6.37	GBP	-10.06
	S	Citic Secs	18.130	07:00	-0.44	17.740	2.20	20.180	-2.440	-12.09	CNY	-16.05
		permanent tsb	1.580	Thu	3.95	1.545	2.27	1.650	-0.105	-6.36	EUR	-17.93
	S	Edenred	46.940	Thu	4.87	44.870	4.61	55.500	-10.630	-19.15	EUR	-18.70
	S	HK Exchgs & Clrg	214.600	08:08	-1.83	224.400	-4.37	230.600	-6.200	-2.69	HKD	-18.94
	S	Abrdn	138.200	Thu	0.29	141.050	-2.02	163.800	-22.750	-13.89	GBP	-19.70
	S	Nexi	5.446	Thu	1.04	5.480	-0.62	7.100	-1.620	-22.82	EUR	-19.70
		Deutsche Pfandbrief	4.498	09:05	-0.49	4.792	-6.14	5.265	-0.473	-8.98	EUR	-21.54
	S	KakaoPay	33,200.000	06:30	-1.63	34,200.000	-2.92	46,800.000	-12,600.000	-26.92	KRW	-26.49
	L	Worldline	10.170	Thu	-5.31	11.010	-7.63	12.200	-1.190	-9.75	EUR	-41.44
	S	St. James´s Place	417.600	Thu	1.61	415.200	0.58	638.600	-223.400	-34.98	GBP	-44.28
		creditshelf	0.600	Thu		1.180	-49.15	0.800	0.380	47.50	EUR	-59.33
		Mandatum	4.302	Thu	0.19	4.445	-3.22	4.040	0.405	10.02	EUR	-na-
Financial Services - 66 out of 66 instruments rated - 4/15/24 / 2/05/24 - 41 did rise, Market-Ratio(10) = 62.12 %

Technical Chart

	Financial Services RS = 10 - B/S = 63/15

1/06/20	scale up chart	4/15/24

Transactions Financial Services * A10 - 63/15 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	8/21/06	70		Matsui Securities	100	881	JPY	11.340	10.400	12.365	1.025	9	10,903	57
long	8/21/06	8/20/07	364		Citic Secs	100	2,672	CNY	4.080	28.270		24.190	593	75,539	597
short	8/20/07	4/28/08	252		MLP	100	6,655	EUR	11.350	10.750	11.984	0.634	6	79,755	8
long	4/28/08	7/14/08	77		Mastercard	100	3,288	USD	24.250	25.750		1.500	6	84,687	33
short	7/14/08	4/06/09	266		Natixis	100	23,031	EUR	3.677	1.433	9.435	5.758	157	217,299	264
long	4/06/09	5/24/10	413		Hargreaves Lansdown	100	102,258	GBP	2.125	3.345		1.220	57	342,054	49
short	5/24/10	8/02/10	70		Helex	100	66,547	EUR	5.140	5.570	4.710	-0.430	-8	313,439	-37
long	8/02/10	8/08/11	371		Gr Fin Galicia	100	112,747	ARS	2.780	5.640		2.860	103	635,895	101
short	8/08/11	10/31/11	84		Barclays	100	392,469	GBP	1.620	1.804	1.436	-0.184	-11	563,744	-41
long	10/31/11	8/24/15	1393		Mastercard	100	16,234	USD	34.724	87.830		53.106	153	1,425,866	28
short	8/24/15	11/02/15	70		Haitong Secs	100	112,895	CNY	12.630	14.430	10.830	-1.800	-14	1,222,655	-55
long	11/02/15	1/11/16	70		Gr Fin Galicia	100	34,440	ARS	35.500	36.000		0.500	1	1,239,875	8
short	1/11/16	3/28/16	77		Haitong Secs	100	98,873	CNY	12.540	14.000	11.080	-1.460	-12	1,095,521	-44
long	3/28/16	10/15/18	931		Hypoport	100	17,425	EUR	62.870	181.000		118.130	188	3,153,936	51
short	10/15/18	2/18/19	126		China Galaxy Secs	100	541,913	CNY	5.820	9.370	2.270	-3.550	-61	1,230,145	-93
long	2/18/19	3/09/20	385		Gr Fin Galicia	100	9,180	ARS	134.000	85.900		-48.100	-36	788,587	-34
short	3/09/20	5/25/20	77		AIB	100	506,803	EUR	1.556	0.959	2.526	0.970	62	1,280,186	894
long	5/25/20	6/13/22	749		Banco de Valores	100	59,405	ARS	21.550	37.450		15.900	74	2,224,725	31
short	6/13/22	8/22/22	70		PayPal	100	30,178	USD	73.720	93.580	53.860	-19.860	-27	1,625,390	-81
long	8/22/22	10/24/22	63		Banco de Valores	100	27,135	ARS	59.900	59.200		-0.700	-1	1,606,396	-7
short	10/24/22	12/05/22	42		Hypoport	100	18,049	EUR	89.000	111.200	66.800	-22.200	-25	1,205,708	-92
long	12/05/22	4/18/24	500		Banco de Valores	100	20,229	ARS	59.600	259.500		199.900	335	5,249,485	193
accum	6/12/06	4/18/24	6521	days out of 6682 invested (98%)								52,395		5,249,485	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco de Valores	long	5/25/20	6/13/22	749	21.55	37.45		15.90	73.78
	long	8/22/22	10/24/22	63	59.90	59.20		-0.70	-1.17
	long	12/05/22	4/18/24	500	59.60	259.50		199.90	335.40	647.81
Citic Secs	long	8/21/06	8/20/07	364	4.08	28.27		24.19	592.89	592.89
Mastercard	long	4/28/08	7/14/08	77	24.25	25.75		1.50	6.19
	long	10/31/11	8/24/15	1393	34.72	87.83		53.11	152.94	168.58
Natixis	short	7/14/08	4/06/09	266	3.68	1.43	9.44	5.76	156.60	156.60
Hypoport	long	3/28/16	10/15/18	931	62.87	181.00		118.13	187.90
	short	10/24/22	12/05/22	42	89.00	111.20	66.80	-22.20	-24.94	116.08
AIB	short	3/09/20	5/25/20	77	1.56	0.96	2.53	0.97	62.34	62.34
Hargreaves Lansdown	long	4/06/09	5/24/10	413	2.13	3.35		1.22	57.41	57.41
Gr Fin Galicia	long	8/02/10	8/08/11	371	2.78	5.64		2.86	102.88
	long	11/02/15	1/11/16	70	35.50	36.00		0.50	1.41
	long	2/18/19	3/09/20	385	134.00	85.90		-48.10	-35.90	31.89
Matsui Securities	short	6/12/06	8/21/06	70	11.34	10.40	12.37	1.03	9.04	9.04
MLP	short	8/20/07	4/28/08	252	11.35	10.75	11.98	0.63	5.58	5.58
Helex	short	5/24/10	8/02/10	70	5.14	5.57	4.71	-0.43	-8.37	-8.37
Barclays	short	8/08/11	10/31/11	84	1.62	1.80	1.44	-0.18	-11.35	-11.35
Haitong Secs	short	8/24/15	11/02/15	70	12.63	14.43	10.83	-1.80	-14.25
	short	1/11/16	3/28/16	77	12.54	14.00	11.08	-1.46	-11.64	-24.24
PayPal	short	6/13/22	8/22/22	70	73.72	93.58	53.86	-19.86	-26.94	-26.94
China Galaxy Secs	short	10/15/18	2/18/19	126	5.82	9.37	2.27	-3.55	-61.00	-61.00

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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