Assessment - Financial Services - 1/07/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	⇓∅-RS
						L		SOM FinServices	854.885	12/08/24	0.23	882.215	-3.10	675.477	206.738	30.61	USD	25.75
								Japan Exchange	3,318.000	9/08/24	4.70	3,709.000	-10.54	2,983.000	726.000	24.34	JPY	15.97
								Hypoport	259.200	12/08/24	4.68	302.000	-14.17	176.800	125.200	70.81	EUR	48.62
								Orix	3,335.000	9/08/24	4.68	3,574.000	-6.69	2,656.000	918.000	34.56	JPY	17.43
								Concordia Financial	763.500	9/08/24	3.82	962.200	-20.65	644.600	317.600	49.27	JPY	25.50
								Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	10,835.000	-17.23	6,880.000	3,955.000	57.49	JPY	31.46
						S		KakaoPay	24,950.000	12/08/24	2.67	27,200.000	-8.27	49,750.000	-22,550.000	-45.33	KRW	-32.68
						L		Abrdn	152.950	12/08/24	2.51	149.300	2.44	178.650	-29.350	-16.43	GBP	-12.95
								Mizuho	2,779.500	9/08/24	2.38	3,408.000	-18.44	2,412.500	995.500	41.26	JPY	16.02
								Shizuoka Financial	1,245.000	9/08/24	2.17	1,575.500	-20.98	1,195.000	380.500	31.84	JPY	11.63
								Nomura	739.800	9/08/24	2.06	937.000	-21.05	637.700	299.300	46.93	JPY	31.49
								Azimut	20.900	12/08/24	1.41	22.380	-6.61	23.640	-1.260	-5.33	EUR	0.56
								permanent tsb	1.545	12/08/24	1.31	1.310	17.94	1.700	-0.390	-22.94	EUR	-22.39
								Macquarie Group	204.330	12/08/24	1.30	203.160	0.58	183.630	19.530	10.64	AUD	6.18
								Euronext	92.550	12/08/24	1.26	88.900	4.11	78.650	10.250	13.03	EUR	19.35
								Mitsubishi UFJ	1,410.500	9/08/24	1.22	1,749.000	-19.35	1,211.500	537.500	44.37	JPY	18.52
								Credit Saison	2,947.000	9/08/24	1.20	3,320.000	-11.23	2,599.500	720.500	27.72	JPY	29.40
								Adyen	1,098.000	12/08/24	1.14	1,113.200	-1.37	1,166.600	-53.400	-4.58	EUR	9.22
								Supervielle	1,775.000	12/08/24	1.14	1,728.550	2.69	779.450	949.100	121.77	ARS	224.39
						L		LSE Group	9,938.000	12/08/24	1.12	9,304.000	6.81	9,274.000	30.000	0.32	GBP	7.86
						S		M&G	203.900	12/08/24	1.09	204.500	-0.29	222.400	-17.900	-8.05	GBP	-2.54
						L		HK Exchgs & Clrg	231.600	12/08/24	0.96	250.200	-7.43	268.000	-17.800	-6.64	HKD	-3.28
						L		Julius Bär	47.680	12/08/24	0.87	51.040	-6.58	47.150	3.890	8.25	CHF	-1.55
						L		MLP	5.770	12/08/24	0.87	5.850	-1.37	5.540	0.310	5.60	EUR	17.62
								Barclays	220.100	12/08/24	0.85	213.200	3.24	153.780	59.420	38.64	GBP	28.79
								⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	⇓∅-RS
								New Zealand Exchange	1.260	12/08/24	0.80	1.050	20.00	1.090	-0.040	-3.67	NZD	-3.76
						S		ASX	65.120	12/08/24	0.73	59.690	9.10	63.060	-3.370	-5.34	AUD	-5.73
								Daiwa Securities	967.900	9/08/24	0.70	1,242.000	-22.07	949.100	292.900	30.86	JPY	23.74
						S		DWS	33.140	12/08/24	0.61	33.580	-1.31	34.800	-1.220	-3.51	EUR	-1.26
						S		Banorte	137.810	12/08/24	0.58	146.510	-5.94	170.760	-24.250	-14.20	MXN	-11.97
								Deutsche Börse	185.150	12/08/24	0.54	190.500	-2.81	186.500	4.000	2.14	EUR	6.10
						S		Legal & General	225.600	12/08/24	0.53	228.900	-1.44	251.100	-22.200	-8.84	GBP	-3.05
								Caixabank	4.979	12/08/24	0.52	5.044	-1.29	3.726	1.318	35.37	EUR	19.44
								Gr Fin Galicia	4,170.000	12/08/24	0.48	3,951.900	5.52	1,677.000	2,274.900	135.65	ARS	184.46
						S		Nexi	5.676	12/08/24	0.46	5.786	-1.90	7.406	-1.620	-21.87	EUR	-14.88
								Hana Financial	60,500.000	12/08/24	0.33	60,200.000	0.50	43,400.000	16,800.000	38.71	KRW	26.52
								Man Group	214.000	12/08/24	0.28	243.800	-12.22	232.600	11.200	4.82	GBP	7.00
								ING Groep	15.232	12/08/24	0.21	16.358	-6.88	13.526	2.832	20.94	EUR	17.84
						L		Deutsche Pfandbrief	4.944	12/08/24	0.20	5.155	-4.09	6.195	-1.040	-16.79	EUR	-4.51
						L		flatexDEGIRO	12.255	12/08/24	0.20	13.270	-7.65	11.170	2.100	18.80	EUR	35.59
								Shinhan	54,100.000	12/08/24	0.19	47,850.000	13.06	40,150.000	7,700.000	19.18	KRW	18.60
						L		Morgan Stanley	94.840	12/08/24	0.13	99.160	-4.36	93.250	5.910	6.34	USD	12.20
								Visa	259.890	12/08/24	0.05	263.240	-1.27	260.350	2.890	1.11	USD	5.92
								Bolsas y Mercados	287.500	12/08/24		351.000	-18.09	168.700	182.300	108.06	ARS	146.13
						S		creditshelf	0.050	12/08/24		0.050		4.500	-4.450	-98.89	EUR	-88.21
								F&C Investment Trust	1,026.000	12/08/24		1,004.000	2.19	962.000	42.000	4.37	GBP	8.74
						L		Hargreaves Lansdown	1,102.000	12/08/24		1,127.000	-2.22	734.000	393.000	53.54	GBP	38.33
								Mandatum	4.220	12/08/24		4.227	-0.17	4.214	0.013	0.31	EUR	-na-
								Bajaj Finserv	1,559.000	12/08/24	-0.08	1,580.200	-1.34	1,685.800	-105.600	-6.26	INR	-0.25
						S		Citic Secs	18.870	12/08/24	-0.11	18.200	3.68	20.370	-2.170	-10.65	CNY	-9.79
								⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	⇓∅-RS
						S		Sun Life Financial	65.940	12/08/24	-0.11	67.080	-1.70	68.720	-1.640	-2.39	CAD	-4.57
						L		Schroders	337.200	12/08/24	-0.12	363.400	-7.21	429.900	-66.500	-15.47	GBP	-7.81
						L		Bajaj Finance	6,608.150	12/08/24	-0.15	7,276.750	-9.19	7,327.750	-51.000	-0.70	INR	2.28
						S		Bolsa Mexicana	29.670	12/08/24	-0.17	31.230	-5.00	35.140	-3.910	-11.13	MXN	-7.30
								Mastercard	455.690	12/08/24	-0.24	437.610	4.13	426.510	11.100	2.60	USD	5.80
						S		Edenred	35.890	12/08/24	-0.25	40.060	-10.41	54.140	-14.080	-26.01	EUR	-24.08
								AIB	4.996	12/08/24	-0.38	5.010	-0.28	3.880	1.130	29.12	EUR	14.45
						L		W&W	12.100	12/08/24	-0.49	13.200	-8.33	13.340	-0.140	-1.05	EUR	-5.22
						L		Singapore Exchange	9.770	12/08/24	-0.51	9.390	4.05	9.830	-0.440	-4.48	SGD	0.28
						L		Verisk Analytics	262.360	12/08/24	-0.67	268.110	-2.14	238.860	29.250	12.25	USD	12.87
						L		Multitude	5.520	12/08/24	-0.72	6.060	-8.91	4.460	1.600	35.87	EUR	56.15
						L		Worldline	7.808	12/08/24	-0.79	10.425	-25.10	15.670	-5.245	-33.47	EUR	-34.26
						L		Goldman Sachs	485.500	12/08/24	-0.97	463.660	4.71	385.770	77.890	20.19	USD	24.06
						L		St. James´s Place	691.000	12/08/24	-1.22	549.000	25.87	683.600	-134.600	-19.69	GBP	-17.14
								Capital One	132.120	12/08/24	-1.56	139.700	-5.43	131.120	8.580	6.54	USD	15.12
								PayPal	63.460	12/08/24	-1.95	57.810	9.77	61.410	-3.600	-5.86	USD	-3.02
						S		Grenke	25.450	12/08/24	-2.12	20.950	21.48	25.050	-4.100	-16.37	EUR	-11.26
								Inbursa	44.240	12/08/24	-2.28	44.120	0.27	46.710	-2.590	-5.54	MXN	-3.34
Financial Services - 67 out of 67 instruments rated - 1/07/24 / 1/01/24 - 38 did rise, Market-Ratio(26) = 56.72 %

 

 

Transactions Financial Services * Mixed Straddles L15 - 65/65 (1) - S22 - 24/45 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	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	2,118	CNY	4.720	11.750		7.030	149	24,890	691
5/03/07		12/03/07	7				- cash -
	12/03/07	19/03/07	7				Haitong Secs	100	1,936	CNY	12.850	11.690		-1.160	-9	22,644	-99
19/03/07		26/03/07	7				- cash -
	26/03/07	9/04/07	14				Haitong Secs	100	1,925	CNY	11.760	16.720		4.960	42	32,192	964,771
9/04/07		16/04/07	7				- cash -
	16/04/07	23/04/07	7				Sinolink Secs	100	6,153	CNY	5.231	7.586		2.355	45	46,682	> 999,999
23/04/07		14/05/07	21				- cash -
	14/05/07	21/05/07	7				Sinolink Secs	100	5,063	CNY	9.220	10.536		1.316	14	53,347	105,109
21/05/07		18/06/07	28				- cash -
	18/06/07	9/07/07	21				Sinolink Secs	100	4,742	CNY	11.248	12.073		0.825	7	57,259	242
9/07/07		16/07/07	7				- cash -
	16/07/07	23/07/07	7				Sinolink Secs	100	4,595	CNY	12.459	13.114		0.655	5	60,269	1,347
23/07/07		28/01/08	189				- cash -
short	28/01/08	30/03/09	427				Natixis	100	8,320	EUR	7.243	1.195	43.901	36.658	506	365,259	367
30/03/09		4/05/09	35				- cash -
long	4/05/09	2/11/09	182				Barclays	100	132,688	GBP	2.753	3.048		0.296	11	404,481	23
2/11/09		16/11/09	14				- cash -
	16/11/09	23/11/09	7				Natixis	100	101,019	EUR	4.004	3.733		-0.271	-7	377,104	-97
23/11/09		15/02/10	84				- cash -
short	15/02/10	1/03/10	14				Man Group	100	171,801	GBP	2.195	2.252	2.138	-0.057	-3	367,312	-50
1/03/10		15/03/10	14				- cash -
long	15/03/10	19/04/10	35				Gr Fin Galicia	100	161,811	ARS	2.270	2.500		0.230	10	404,528	174
19/04/10		30/08/10	133				- cash -
short	30/08/10	11/10/10	42				Haitong Secs	100	41,405	CNY	9.770	10.370	9.170	-0.600	-6	379,685	-42
long	20/09/10	27/09/10	7				Gr Fin Galicia	100	98,619	ARS	3.850	3.990		0.140	4	393,492	544
	11/10/10	22/11/10	42				Gr Fin Galicia	100	99,618	ARS	3.950	6.280		2.330	59	625,602	5,523
22/11/10		29/11/10	7				- cash -
	29/11/10	14/03/11	105				Gr Fin Galicia	100	95,220	ARS	6.570	5.430		-1.140	-17	517,051	-48
14/03/11		18/07/11	126				- cash -
short	18/07/11	9/01/12	175				Barclays	100	269,557	GBP	1.918	1.645	2.236	0.318	17	602,838	38
9/01/12		16/01/12	7				- cash -
long	16/01/12	7/05/12	112				Visa	100	23,518	USD	25.633	29.628		3.995	16	696,792	60
7/05/12		3/09/12	119				- cash -
	3/09/12	15/10/12	42				Banco Santander MX	100	23,265	MXN	29.950	37.260		7.310	24	866,859	567
15/10/12		22/10/12	7				- cash -
	22/10/12	12/11/12	21				Banco Santander MX	100	23,959	MXN	36.180	36.630		0.450	1	877,641	24
12/11/12		19/11/12	7				- cash -
	19/11/12	10/06/13	203				Banco Santander MX	100	24,604	MXN	35.670	40.630		4.960	14	999,676	26
10/06/13		16/09/13	98				- cash -
	16/09/13	18/11/13	63				Gr Fin Galicia	100	126,541	ARS	7.900	9.620		1.720	22	1,217,327	213
18/11/13		25/11/13	7				- cash -
	25/11/13	27/01/14	63				Gr Fin Galicia	100	125,239	ARS	9.720	9.450		-0.270	-3	1,183,512	-15
27/01/14		28/07/14	182				- cash -
	28/07/14	18/08/14	21				Gr Fin Galicia	100	83,640	ARS	14.150	15.100		0.950	7	1,262,970	209
18/08/14		25/08/14	7				- cash -
	25/08/14	29/09/14	35				Gr Fin Galicia	100	79,682	ARS	15.850	21.250		5.400	34	1,693,253	2,027
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
29/09/14		3/11/14	35				- cash -
	3/11/14	10/11/14	7				Gr Fin Galicia	100	83,411	ARS	20.300	19.100		-1.200	-6	1,593,160	-96
10/11/14		17/11/14	7				- cash -
	17/11/14	15/12/14	28				Huatai Secs	100	125,842	CNY	12.660	22.510		9.850	78	2,832,704	181,105
15/12/14		26/01/15	42				- cash -
	26/01/15	8/06/15	133				Huatai Secs	100	126,234	CNY	22.440	31.290		8.850	39	3,949,875	149
8/06/15		22/06/15	14				- cash -
	22/06/15	29/06/15	7				Sinolink Secs	100	125,353	CNY	31.510	22.970		-8.540	-27	2,879,360	-100
29/06/15		24/08/15	56				- cash -
short	24/08/15	20/06/16	301				Haitong Secs	100	227,977	CNY	12.630	15.070	10.190	-2.440	-19	2,323,096	-23
long	7/12/15	14/12/15	7				Grenke	100	38,240	EUR	60.750	59.050		-1.700	-3	2,258,088	-77
	28/12/15	4/01/16	7				Grenke	100	37,211	EUR	60.683	60.983		0.300	0	2,269,251	29
	23/05/16	13/06/16	21				Hypoport	100	26,763	EUR	84.790	81.810		-2.980	-4	2,189,498	-46
20/06/16		22/08/16	63				- cash -
	22/08/16	12/09/16	21				Hypoport	100	26,065	EUR	84.000	78.750		-5.250	-6	2,052,656	-67
12/09/16		26/09/16	14				- cash -
	26/09/16	28/11/16	63				Samsung Card	100	40,808	KRW	50.300	42.850		-7.450	-15	1,748,637	-60
28/11/16		9/01/17	42				- cash -
	9/01/17	27/03/17	77				Morgan Stanley	100	40,942	USD	42.710	41.580		-1.130	-3	1,702,372	-12
27/03/17		10/07/17	105				- cash -
	10/07/17	21/08/17	42				Caixabank	100	398,682	EUR	4.270	4.360		0.090	2	1,738,254	20
21/08/17		4/09/17	14				- cash -
	4/09/17	11/09/17	7				Bajaj Finance	100	9,651	INR	180.100	192.045		11.945	7	1,853,535	2,746
11/09/17		18/09/17	7				- cash -
	18/09/17	13/11/17	56				Bajaj Finance	100	9,695	INR	191.165	172.800		-18.365	-10	1,675,486	-48
13/11/17		27/11/17	14				- cash -
	27/11/17	12/02/18	77				PayPal	100	21,524	USD	77.840	75.280		-2.560	-3	1,620,385	-15
12/02/18		2/07/18	140				- cash -
short	2/07/18	18/03/19	259				Orient Secs	100	181,657	CNY	8.920	12.750	5.090	-3.830	-43	924,639	-55
long	18/03/19	13/05/19	56				China Galaxy Secs	100	77,962	CNY	11.860	10.390		-1.470	-12	810,034	-58
13/05/19		8/07/19	56				- cash -
	8/07/19	15/07/19	7				Banco de Valores	100	92,154	ARS	8.790	8.080		-0.710	-8	744,605	-99
15/07/19		16/09/19	63				- cash -
	16/09/19	23/09/19	7				LSE Group	100	10,056	GBP	74.040	73.060		-0.980	-1	734,750	-50
23/09/19		18/11/19	56				- cash -
	18/11/19	2/03/20	105				Banco de Valores	100	72,034	ARS	10.200	14.500		4.300	42	1,044,496	240
2/03/20		16/03/20	14				- cash -
short	16/03/20	3/08/20	140				Natixis	100	643,360	EUR	1.624	2.077	1.170	-0.454	-28	752,733	-57
long	29/06/20	21/09/20	84				Banco de Valores	100	29,576	ARS	25.450	20.100		-5.350	-21	594,501	-64
21/09/20		28/09/20	7				- cash -
	28/09/20	5/10/20	7				Adyen	100	372	EUR	1,595.500	1,630.000		34.500	2	607,335	205
5/10/20		9/11/20	35				- cash -
	9/11/20	16/11/20	7				Banco de Valores	100	21,015	ARS	28.900	29.050		0.150	1	610,487	31
16/11/20		23/11/20	7				- cash -
	23/11/20	30/11/20	7				Banco de Valores	100	21,610	ARS	28.250	28.550		0.300	1	616,970	73
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
30/11/20		7/12/20	7				- cash -
	7/12/20	14/12/20	7				Bolsas y Mercados	100	50,529	ARS	12.210	11.920		-0.290	-2	602,317	-71
14/12/20		28/12/20	14				- cash -
	28/12/20	19/07/21	203				Adyen	100	311	EUR	1,931.000	2,149.000		218.000	11	670,115	21
19/07/21		9/08/21	21				- cash -
	9/08/21	23/08/21	14				Capital One	100	4,031	USD	166.210	169.350		3.140	2	682,772	63
23/08/21		1/11/21	70				- cash -
	1/11/21	8/11/21	7				Gr Fin Galicia	100	2,957	ARS	230.850	257.000		26.150	11	760,098	26,817
8/11/21		7/03/22	119				- cash -
short	7/03/22	8/08/22	154				PayPal	100	8,119	USD	93.610	96.260	90.960	-2.650	-3	738,582	-7
8/08/22		29/08/22	21				- cash -
	29/08/22	14/11/22	77				Hypoport	100	3,916	EUR	188.600	145.300	244.804	56.204	30	958,676	244
14/11/22		9/01/23	56				- cash -
long	9/01/23	13/03/23	63				Supervielle	100	5,640	ARS	169.950	199.150		29.200	17	1,123,364	151
13/03/23		3/04/23	21				- cash -
	3/04/23	24/04/23	21				Gr Fin Galicia	100	2,436	ARS	461.050	539.850		78.800	17	1,315,321	1,452
24/04/23		3/07/23	70				- cash -
	3/07/23	10/07/23	7				Gr Fin Galicia	100	1,431	ARS	919.050	834.800		-84.250	-9	1,194,759	-99
10/07/23		24/07/23	14				- cash -
	24/07/23	7/08/23	14				Gr Fin Galicia	100	1,277	ARS	935.100	950.000		14.900	2	1,213,786	51
7/08/23		4/12/23	119				- cash -
	4/12/23	18/12/23	14				Gr Fin Galicia	100	797	ARS	1,521.450	1,756.350		234.900	15	1,401,001	4,123
18/12/23		15/01/24	28				- cash -
	15/01/24	15/04/24	91				Supervielle	100	1,714	ARS	817.150	1,150.150		333.000	41	1,971,763	294
15/04/24		22/04/24	7				- cash -
	22/04/24	3/06/24	42				Supervielle	100	1,503	ARS	1,311.100	1,817.750		506.650	39	2,733,258	1,611
3/06/24		18/10/25	502				- cash -
accum	25/09/06	3/06/24	3990	days out of 7229 invested (55%)										27,233		2,733,258	67

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	7.24	1.20	43.90	36.66	506.11
	long	16/11/09	23/11/09	7	4.00	3.73		-0.27	-6.77
	short	16/03/20	3/08/20	140	1.62	2.08	1.17	-0.45	-27.93			307.24
Gr Fin Galicia	long	15/03/10	19/04/10	35	2.27	2.50		0.23	10.13
	long	20/09/10	27/09/10	7	3.85	3.99		0.14	3.64
	long	11/10/10	22/11/10	42	3.95	6.28		2.33	58.99
	long	29/11/10	14/03/11	105	6.57	5.43		-1.14	-17.35
	long	16/09/13	18/11/13	63	7.90	9.62		1.72	21.77
	long	25/11/13	27/01/14	63	9.72	9.45		-0.27	-2.78
	long	28/07/14	18/08/14	21	14.15	15.10		0.95	6.71
	long	25/08/14	29/09/14	35	15.85	21.25		5.40	34.07
	long	3/11/14	10/11/14	7	20.30	19.10		-1.20	-5.91
	long	1/11/21	8/11/21	7	230.85	257.00		26.15	11.33
	long	3/04/23	24/04/23	21	461.05	539.85		78.80	17.09
	long	3/07/23	10/07/23	7	919.05	834.80		-84.25	-9.17
	long	24/07/23	7/08/23	14	935.10	950.00		14.90	1.59
	long	4/12/23	18/12/23	14	1,521.45	1,756.35		234.90	15.44			231.91
Citic Secs	long	25/09/06	5/03/07	161	4.72	11.75		7.03	148.94			148.94
Huatai Secs	long	17/11/14	15/12/14	28	12.66	22.51		9.85	77.80
	long	26/01/15	8/06/15	133	22.44	31.29		8.85	39.44			147.93
Supervielle	long	9/01/23	13/03/23	63	169.95	199.15		29.20	17.18
	long	15/01/24	15/04/24	91	817.15	1,150.15		333.00	40.75
	long	22/04/24	3/06/24	42	1,311.10	1,817.75		506.65	38.64			128.67
Banco Santander MX	long	3/09/12	15/10/12	42	29.95	37.26		7.31	24.41
	long	22/10/12	12/11/12	21	36.18	36.63		0.45	1.24
	long	19/11/12	10/06/13	203	35.67	40.63		4.96	13.91			43.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Sinolink Secs	long	16/04/07	23/04/07	7	5.23	7.59		2.36	45.02
	long	14/05/07	21/05/07	7	9.22	10.54		1.32	14.28
	long	18/06/07	9/07/07	21	11.25	12.07		0.82	7.33
	long	16/07/07	23/07/07	7	12.46	13.11		0.66	5.26
	long	22/06/15	29/06/15	7	31.51	22.97		-8.54	-27.10			36.49
Barclays	long	4/05/09	2/11/09	182	2.75	3.05		0.30	10.74
	short	18/07/11	9/01/12	175	1.92	1.65	2.24	0.32	16.59			29.11
Hypoport	long	23/05/16	13/06/16	21	84.79	81.81		-2.98	-3.51
	long	22/08/16	12/09/16	21	84.00	78.75		-5.25	-6.25
	short	29/08/22	14/11/22	77	188.60	145.30	244.80	56.20	29.80			17.41
Visa	long	16/01/12	7/05/12	112	25.63	29.63		4.00	15.59			15.59
Adyen	long	28/09/20	5/10/20	7	1,595.50	1,630.00		34.50	2.16
	long	28/12/20	19/07/21	203	1,931.00	2,149.00		218.00	11.29			13.70
Banco de Valores	long	8/07/19	15/07/19	7	8.79	8.08		-0.71	-8.08
	long	18/11/19	2/03/20	105	10.20	14.50		4.30	42.16
	long	29/06/20	21/09/20	84	25.45	20.10		-5.35	-21.02
	long	9/11/20	16/11/20	7	28.90	29.05		0.15	0.52
	long	23/11/20	30/11/20	7	28.25	28.55		0.30	1.06			4.84
Caixabank	long	10/07/17	21/08/17	42	4.27	4.36		0.09	2.11			2.11
Capital One	long	9/08/21	23/08/21	14	166.21	169.35		3.14	1.89			1.89
LSE Group	long	16/09/19	23/09/19	7	74.04	73.06		-0.98	-1.32			-1.32
Haitong Secs	long	12/03/07	19/03/07	7	12.85	11.69		-1.16	-9.03
	long	26/03/07	9/04/07	14	11.76	16.72		4.96	42.18
	short	30/08/10	11/10/10	42	9.77	10.37	9.17	-0.60	-6.14
	short	24/08/15	20/06/16	301	12.63	15.07	10.19	-2.44	-19.32			-2.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Grenke	long	7/12/15	14/12/15	7	60.75	59.05		-1.70	-2.80
	long	28/12/15	4/01/16	7	60.68	60.98		0.30	0.49			-2.32
Bolsas y Mercados	long	7/12/20	14/12/20	7	12.21	11.92		-0.29	-2.38			-2.38
Man Group	short	15/02/10	1/03/10	14	2.20	2.25	2.14	-0.06	-2.60			-2.60
Morgan Stanley	long	9/01/17	27/03/17	77	42.71	41.58		-1.13	-2.65			-2.65
Bajaj Finance	long	4/09/17	11/09/17	7	180.10	192.05		11.95	6.63
	long	18/09/17	13/11/17	56	191.17	172.80		-18.37	-9.61			-3.61
PayPal	long	27/11/17	12/02/18	77	77.84	75.28		-2.56	-3.29
	short	7/03/22	8/08/22	154	93.61	96.26	90.96	-2.65	-2.83			-6.03
China Galaxy Secs	long	18/03/19	13/05/19	56	11.86	10.39		-1.47	-12.39			-12.39
Samsung Card	long	26/09/16	28/11/16	63	50.30	42.85		-7.45	-14.81			-14.81
Orient Secs	short	2/07/18	18/03/19	259	8.92	12.75	5.09	-3.83	-42.94			-42.94

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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