Tue, Sep 2nd, 2025, 20:35UTC
 
RS Chart
Assessment - Financial Services - 7/01/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26  Curr ∅-RS
real-time RS chart chart L add note SOM FinServices 854.885  8/12/24 0.23 882.215 -3.10 675.477 206.738 30.61  USD 25.75 
real-time RS chart chart add note Supervielle 1,775.000  8/12/24 1.14 1,728.550 2.69 779.450 949.100 121.77  ARS 224.39 
real-time RS chart chart add note Gr Fin Galicia 4,170.000  8/12/24 0.48 3,951.900 5.52 1,677.000 2,274.900 135.65  ARS 184.46 
real-time RS chart chart add note Bolsas y Mercados 287.500  8/12/24 351.000 -18.09 168.700 182.300 108.06  ARS 146.13 
real-time RS chart chart L add note Multitude 5.520  8/12/24 -0.72 6.060 -8.91 4.460 1.600 35.87  EUR 56.15 
real-time RS chart chart add note Hypoport 259.200  8/12/24 4.68 302.000 -14.17 176.800 125.200 70.81  EUR 48.62 
real-time RS chart chart L add note Hargreaves Lansdown 1,102.000  8/12/24 1,127.000 -2.22 734.000 393.000 53.54  GBP 38.33 
real-time RS chart chart L add note flatexDEGIRO 12.255  8/12/24 0.20 13.270 -7.65 11.170 2.100 18.80  EUR 35.59 
real-time RS chart chart add note Nomura 739.800  8/09/24 2.06 937.000 -21.05 637.700 299.300 46.93  JPY 31.49 
real-time RS chart chart add note Sumitomo Mitsui FG 8,968.000  8/09/24 3.71 10,835.000 -17.23 6,880.000 3,955.000 57.49  JPY 31.46 
real-time RS chart chart add note Credit Saison 2,947.000  8/09/24 1.20 3,320.000 -11.23 2,599.500 720.500 27.72  JPY 29.40 
real-time RS chart chart add note Barclays 220.100  8/12/24 0.85 213.200 3.24 153.780 59.420 38.64  GBP 28.79 
real-time RS chart chart add note Hana Financial 60,500.000  8/12/24 0.33 60,200.000 0.50 43,400.000 16,800.000 38.71  KRW 26.52 
real-time RS chart chart add note Concordia Financial 763.500  8/09/24 3.82 962.200 -20.65 644.600 317.600 49.27  JPY 25.50 
real-time RS chart chart L add note Goldman Sachs 485.500  8/12/24 -0.97 463.660 4.71 385.770 77.890 20.19  USD 24.06 
real-time RS chart chart add note Daiwa Securities 967.900  8/09/24 0.70 1,242.000 -22.07 949.100 292.900 30.86  JPY 23.74 
real-time RS chart chart add note Caixabank 4.979  8/12/24 0.52 5.044 -1.29 3.726 1.318 35.37  EUR 19.44 
real-time RS chart chart add note Euronext 92.550  8/12/24 1.26 88.900 4.11 78.650 10.250 13.03  EUR 19.35 
real-time RS chart chart add note Shinhan 54,100.000  8/12/24 0.19 47,850.000 13.06 40,150.000 7,700.000 19.18  KRW 18.60 
real-time RS chart chart add note Mitsubishi UFJ 1,410.500  8/09/24 1.22 1,749.000 -19.35 1,211.500 537.500 44.37  JPY 18.52 
real-time RS chart chart add note ING Groep 15.232  8/12/24 0.21 16.358 -6.88 13.526 2.832 20.94  EUR 17.84 
real-time RS chart chart L add note MLP 5.770  8/12/24 0.87 5.850 -1.37 5.540 0.310 5.60  EUR 17.62 
real-time RS chart chart add note Orix 3,335.000  8/09/24 4.68 3,574.000 -6.69 2,656.000 918.000 34.56  JPY 17.43 
real-time RS chart chart add note Mizuho 2,779.500  8/09/24 2.38 3,408.000 -18.44 2,412.500 995.500 41.26  JPY 16.02 
real-time RS chart chart add note Japan Exchange 3,318.000  8/09/24 4.70 3,709.000 -10.54 2,983.000 726.000 24.34  JPY 15.97 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26  Curr ∅-RS
real-time RS chart chart add note Capital One 132.120  8/12/24 -1.56 139.700 -5.43 131.120 8.580 6.54  USD 15.12 
real-time RS chart chart add note AIB 4.996  8/12/24 -0.38 5.010 -0.28 3.880 1.130 29.12  EUR 14.45 
real-time RS chart chart L add note Verisk Analytics 262.360  8/12/24 -0.67 268.110 -2.14 238.860 29.250 12.25  USD 12.87 
real-time RS chart chart L add note Morgan Stanley 94.840  8/12/24 0.13 99.160 -4.36 93.250 5.910 6.34  USD 12.20 
real-time RS chart chart add note Shizuoka Financial 1,245.000  8/09/24 2.17 1,575.500 -20.98 1,195.000 380.500 31.84  JPY 11.63 
real-time RS chart chart add note Adyen 1,098.000  8/12/24 1.14 1,113.200 -1.37 1,166.600 -53.400 -4.58  EUR 9.22 
real-time RS chart chart add note F&C Investment Trust 1,026.000  8/12/24 1,004.000 2.19 962.000 42.000 4.37  GBP 8.74 
real-time RS chart chart L add note LSE Group 9,938.000  8/12/24 1.12 9,304.000 6.81 9,274.000 30.000 0.32  GBP 7.86 
real-time RS chart chart add note Man Group 214.000  8/12/24 0.28 243.800 -12.22 232.600 11.200 4.82  GBP 7.00 
real-time RS chart chart add note Macquarie Group 204.330  8/12/24 1.30 203.160 0.58 183.630 19.530 10.64  AUD 6.18 
real-time RS chart chart add note Deutsche Börse 185.150  8/12/24 0.54 190.500 -2.81 186.500 4.000 2.14  EUR 6.10 
real-time RS chart chart add note Visa 259.890  8/12/24 0.05 263.240 -1.27 260.350 2.890 1.11  USD 5.92 
real-time RS chart chart add note Mastercard 455.690  8/12/24 -0.24 437.610 4.13 426.510 11.100 2.60  USD 5.80 
real-time RS chart chart L add note Bajaj Finance 6,608.150  8/12/24 -0.15 7,276.750 -9.19 7,327.750 -51.000 -0.70  INR 2.28 
real-time RS chart chart add note Azimut 20.900  8/12/24 1.41 22.380 -6.61 23.640 -1.260 -5.33  EUR 0.56 
real-time RS chart chart L add note Singapore Exchange 9.770  8/12/24 -0.51 9.390 4.05 9.830 -0.440 -4.48  SGD 0.28 
real-time RS chart chart add note Bajaj Finserv 1,559.000  8/12/24 -0.08 1,580.200 -1.34 1,685.800 -105.600 -6.26  INR -0.25 
real-time RS chart chart S add note DWS 33.140  8/12/24 0.61 33.580 -1.31 34.800 -1.220 -3.51  EUR -1.26 
real-time RS chart chart L add note Julius Bär 47.680  8/12/24 0.87 51.040 -6.58 47.150 3.890 8.25  CHF -1.55 
real-time RS chart chart S add note M&G 203.900  8/12/24 1.09 204.500 -0.29 222.400 -17.900 -8.05  GBP -2.54 
real-time RS chart chart add note PayPal 63.460  8/12/24 -1.95 57.810 9.77 61.410 -3.600 -5.86  USD -3.02 
real-time RS chart chart S add note Legal & General 225.600  8/12/24 0.53 228.900 -1.44 251.100 -22.200 -8.84  GBP -3.05 
real-time RS chart chart L add note HK Exchgs & Clrg 231.600  8/12/24 0.96 250.200 -7.43 268.000 -17.800 -6.64  HKD -3.28 
real-time RS chart chart add note Inbursa 44.240  8/12/24 -2.28 44.120 0.27 46.710 -2.590 -5.54  MXN -3.34 
real-time RS chart chart add note New Zealand Exchange 1.260  8/12/24 0.80 1.050 20.00 1.090 -0.040 -3.67  NZD -3.76 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26  Curr ∅-RS
real-time RS chart chart L add note Deutsche Pfandbrief 4.944  8/12/24 0.20 5.155 -4.09 6.195 -1.040 -16.79  EUR -4.51 
real-time RS chart chart S add note Sun Life Financial 65.940  8/12/24 -0.11 67.080 -1.70 68.720 -1.640 -2.39  CAD -4.57 
real-time RS chart chart L add note W&W 12.100  8/12/24 -0.49 13.200 -8.33 13.340 -0.140 -1.05  EUR -5.22 
real-time RS chart chart S add note ASX 65.120  8/12/24 0.73 59.690 9.10 63.060 -3.370 -5.34  AUD -5.73 
real-time RS chart chart S add note Bolsa Mexicana 29.670  8/12/24 -0.17 31.230 -5.00 35.140 -3.910 -11.13  MXN -7.30 
real-time RS chart chart L add note Schroders 337.200  8/12/24 -0.12 363.400 -7.21 429.900 -66.500 -15.47  GBP -7.81 
real-time RS chart chart S add note Citic Secs 18.870  8/12/24 -0.11 18.200 3.68 20.370 -2.170 -10.65  CNY -9.79 
real-time RS chart chart S add note Grenke 25.450  8/12/24 -2.12 20.950 21.48 25.050 -4.100 -16.37  EUR -11.26 
real-time RS chart chart S add note Banorte 137.810  8/12/24 0.58 146.510 -5.94 170.760 -24.250 -14.20  MXN -11.97 
real-time RS chart chart L add note Abrdn 152.950  8/12/24 2.51 149.300 2.44 178.650 -29.350 -16.43  GBP -12.95 
real-time RS chart chart S add note Nexi 5.676  8/12/24 0.46 5.786 -1.90 7.406 -1.620 -21.87  EUR -14.88 
real-time RS chart chart L add note St. James´s Place 691.000  8/12/24 -1.22 549.000 25.87 683.600 -134.600 -19.69  GBP -17.14 
real-time RS chart chart add note permanent tsb 1.545  8/12/24 1.31 1.310 17.94 1.700 -0.390 -22.94  EUR -22.39 
real-time RS chart chart S add note Edenred 35.890  8/12/24 -0.25 40.060 -10.41 54.140 -14.080 -26.01  EUR -24.08 
real-time RS chart chart S add note KakaoPay 24,950.000  8/12/24 2.67 27,200.000 -8.27 49,750.000 -22,550.000 -45.33  KRW -32.68 
real-time RS chart chart L add note Worldline 7.808  8/12/24 -0.79 10.425 -25.10 15.670 -5.245 -33.47  EUR -34.26 
real-time RS chart chart S add note creditshelf 0.050  8/12/24 0.050 4.500 -4.450 -98.89  EUR -88.21 
real-time RS chart chart add note Mandatum 4.220  8/12/24 4.227 -0.17 4.214 0.013 0.31  EUR -na- 
 Financial Services - 67 out of 67 instruments rated - 7/01/24 / 1/01/24 - 38 did rise, Market-Ratio(26) = 56.72 % 
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Financial Services * Mixed Straddles L15 - 65/65 (1) - S22 - 24/45 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 9/25/06 266    - cash -
long 9/25/06   3/05/07 161  RT RS QC  Citic Secs 100  2,118  CNY 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  RT RS QC  Haitong Secs 100  1,936  CNY 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  RT RS QC  Haitong Secs 100  1,925  CNY 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  RT RS QC  Sinolink Secs 100  6,153  CNY 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  RT RS QC  Sinolink Secs 100  5,063  CNY 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  RT RS QC  Sinolink Secs 100  4,742  CNY 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  RT RS QC  Sinolink Secs 100  4,595  CNY 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  RT RS QC  Natixis 100  8,320  EUR 7.243  1.195 43.901  36.658 506  365,259 367  
3/30/09 5/04/09 35    - cash -
long 5/04/09  11/02/09 182  RT RS QC  Barclays 100  132,688  GBP 2.753  3.048    0.296 11  404,481 23  
11/02/09 11/16/09 14    - cash -
  11/16/09  11/23/09 7  RT RS QC  Natixis 100  101,019  EUR 4.004  3.733    -0.271 -7  377,104 -97  
11/23/09 2/15/10 84    - cash -
short 2/15/10   3/01/10 14  RT RS QC  Man Group 100  171,801  GBP 2.195  2.252 2.138  -0.057 -3  367,312 -50  
3/01/10 3/15/10 14    - cash -
long 3/15/10   4/19/10 35  RT RS QC  Gr Fin Galicia 100  161,811  ARS 2.270  2.500    0.230 10  404,528 174  
4/19/10 8/30/10 133    - cash -
short 8/30/10  10/11/10 42  RT RS QC  Haitong Secs 100  41,405  CNY 9.770  10.370 9.170  -0.600 -6  379,685 -42  
long 9/20/10   9/27/10 7  RT RS QC  Gr Fin Galicia 100  98,619  ARS 3.850  3.990    0.140 4  393,492 544  
  10/11/10  11/22/10 42  RT RS QC  Gr Fin Galicia 100  99,618  ARS 3.950  6.280    2.330 59  625,602 5,523  
11/22/10 11/29/10 7    - cash -
  11/29/10   3/14/11 105  RT RS QC  Gr Fin Galicia 100  95,220  ARS 6.570  5.430    -1.140 -17  517,051 -48  
3/14/11 7/18/11 126    - cash -
short 7/18/11   1/09/12 175  RT RS QC  Barclays 100  269,557  GBP 1.918  1.645 2.236  0.318 17  602,838 38  
1/09/12 1/16/12 7    - cash -
long 1/16/12   5/07/12 112  RT RS QC  Visa 100  23,518  USD 25.633  29.628    3.995 16  696,792 60  
5/07/12 9/03/12 119    - cash -
  9/03/12  10/15/12 42  RT RS QC  Banco Santander MX 100  23,265  MXN 29.950  37.260    7.310 24  866,859 567  
10/15/12 10/22/12 7    - cash -
  10/22/12  11/12/12 21  RT RS QC  Banco Santander MX 100  23,959  MXN 36.180  36.630    0.450 1  877,641 24  
11/12/12 11/19/12 7    - cash -
  11/19/12   6/10/13 203  RT RS QC  Banco Santander MX 100  24,604  MXN 35.670  40.630    4.960 14  999,676 26  
6/10/13 9/16/13 98    - cash -
  9/16/13  11/18/13 63  RT RS QC  Gr Fin Galicia 100  126,541  ARS 7.900  9.620    1.720 22  1,217,327 213  
11/18/13 11/25/13 7    - cash -
  11/25/13   1/27/14 63  RT RS QC  Gr Fin Galicia 100  125,239  ARS 9.720  9.450    -0.270 -3  1,183,512 -15  
1/27/14 7/28/14 182    - cash -
  7/28/14   8/18/14 21  RT RS QC  Gr Fin Galicia 100  83,640  ARS 14.150  15.100    0.950 7  1,262,970 209  
8/18/14 8/25/14 7    - cash -
  8/25/14   9/29/14 35  RT RS QC  Gr Fin Galicia 100  79,682  ARS 15.850  21.250    5.400 34  1,693,253 2,027  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
9/29/14 11/03/14 35    - cash -
  11/03/14  11/10/14 7  RT RS QC  Gr Fin Galicia 100  83,411  ARS 20.300  19.100    -1.200 -6  1,593,160 -96  
11/10/14 11/17/14 7    - cash -
  11/17/14  12/15/14 28  RT RS QC  Huatai Secs 100  125,842  CNY 12.660  22.510    9.850 78  2,832,704 181,105  
12/15/14 1/26/15 42    - cash -
  1/26/15   6/08/15 133  RT RS QC  Huatai Secs 100  126,234  CNY 22.440  31.290    8.850 39  3,949,875 149  
6/08/15 6/22/15 14    - cash -
  6/22/15   6/29/15 7  RT RS QC  Sinolink Secs 100  125,353  CNY 31.510  22.970    -8.540 -27  2,879,360 -100  
6/29/15 8/24/15 56    - cash -
short 8/24/15   6/20/16 301  RT RS QC  Haitong Secs 100  227,977  CNY 12.630  15.070 10.190  -2.440 -19  2,323,096 -23  
long 12/07/15  12/14/15 7  RT RS QC  Grenke 100  38,240  EUR 60.750  59.050    -1.700 -3  2,258,088 -77  
  12/28/15   1/04/16 7  RT RS QC  Grenke 100  37,211  EUR 60.683  60.983    0.300 0  2,269,251 29  
  5/23/16   6/13/16 21  RT RS QC  Hypoport 100  26,763  EUR 84.790  81.810    -2.980 -4  2,189,498 -46  
6/20/16 8/22/16 63    - cash -
  8/22/16   9/12/16 21  RT RS QC  Hypoport 100  26,065  EUR 84.000  78.750    -5.250 -6  2,052,656 -67  
9/12/16 9/26/16 14    - cash -
  9/26/16  11/28/16 63  RT RS QC  Samsung Card 100  40,808  KRW 50.300  42.850    -7.450 -15  1,748,637 -60  
11/28/16 1/09/17 42    - cash -
  1/09/17   3/27/17 77  RT RS QC  Morgan Stanley 100  40,942  USD 42.710  41.580    -1.130 -3  1,702,372 -12  
3/27/17 7/10/17 105    - cash -
  7/10/17   8/21/17 42  RT RS QC  Caixabank 100  398,682  EUR 4.270  4.360    0.090 2  1,738,254 20  
8/21/17 9/04/17 14    - cash -
  9/04/17   9/11/17 7  RT RS QC  Bajaj Finance 100  9,651  INR 180.100  192.045    11.945 7  1,853,535 2,746  
9/11/17 9/18/17 7    - cash -
  9/18/17  11/13/17 56  RT RS QC  Bajaj Finance 100  9,695  INR 191.165  172.800    -18.365 -10  1,675,486 -48  
11/13/17 11/27/17 14    - cash -
  11/27/17   2/12/18 77  RT RS QC  PayPal 100  21,524  USD 77.840  75.280    -2.560 -3  1,620,385 -15  
2/12/18 7/02/18 140    - cash -
short 7/02/18   3/18/19 259  RT RS QC  Orient Secs 100  181,657  CNY 8.920  12.750 5.090  -3.830 -43  924,639 -55  
long 3/18/19   5/13/19 56  RT RS QC  China Galaxy Secs 100  77,962  CNY 11.860  10.390    -1.470 -12  810,034 -58  
5/13/19 7/08/19 56    - cash -
  7/08/19   7/15/19 7  RT RS QC  Banco de Valores 100  92,154  ARS 8.790  8.080    -0.710 -8  744,605 -99  
7/15/19 9/16/19 63    - cash -
  9/16/19   9/23/19 7  RT RS QC  LSE Group 100  10,056  GBP 74.040  73.060    -0.980 -1  734,750 -50  
9/23/19 11/18/19 56    - cash -
  11/18/19   3/02/20 105  RT RS QC  Banco de Valores 100  72,034  ARS 10.200  14.500    4.300 42  1,044,496 240  
3/02/20 3/16/20 14    - cash -
short 3/16/20   8/03/20 140  RT RS QC  Natixis 100  643,360  EUR 1.624  2.077 1.170  -0.454 -28  752,733 -57  
long 6/29/20   9/21/20 84  RT RS QC  Banco de Valores 100  29,576  ARS 25.450  20.100    -5.350 -21  594,501 -64  
9/21/20 9/28/20 7    - cash -
  9/28/20  10/05/20 7  RT RS QC  Adyen 100  372  EUR 1,595.500  1,630.000    34.500 2  607,335 205  
10/05/20 11/09/20 35    - cash -
  11/09/20  11/16/20 7  RT RS QC  Banco de Valores 100  21,015  ARS 28.900  29.050    0.150 1  610,487 31  
11/16/20 11/23/20 7    - cash -
  11/23/20  11/30/20 7  RT RS QC  Banco de Valores 100  21,610  ARS 28.250  28.550    0.300 1  616,970 73  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
11/30/20 12/07/20 7    - cash -
  12/07/20  12/14/20 7  RT RS QC  Bolsas y Mercados 100  50,529  ARS 12.210  11.920    -0.290 -2  602,317 -71  
12/14/20 12/28/20 14    - cash -
  12/28/20   7/19/21 203  RT RS QC  Adyen 100  311  EUR 1,931.000  2,149.000    218.000 11  670,115 21  
7/19/21 8/09/21 21    - cash -
  8/09/21   8/23/21 14  RT RS QC  Capital One 100  4,031  USD 166.210  169.350    3.140 2  682,772 63  
8/23/21 11/01/21 70    - cash -
  11/01/21  11/08/21 7  RT RS QC  Gr Fin Galicia 100  2,957  ARS 230.850  257.000    26.150 11  760,098 26,817  
11/08/21 3/07/22 119    - cash -
short 3/07/22   8/08/22 154  RT RS QC  PayPal 100  8,119  USD 93.610  96.260 90.960  -2.650 -3  738,582 -7  
8/08/22 8/29/22 21    - cash -
  8/29/22  11/14/22 77  RT RS QC  Hypoport 100  3,916  EUR 188.600  145.300 244.804  56.204 30  958,676 244  
11/14/22 1/09/23 56    - cash -
long 1/09/23   3/13/23 63  RT RS QC  Supervielle 100  5,640  ARS 169.950  199.150    29.200 17  1,123,364 151  
3/13/23 4/03/23 21    - cash -
  4/03/23   4/24/23 21  RT RS QC  Gr Fin Galicia 100  2,436  ARS 461.050  539.850    78.800 17  1,315,321 1,452  
4/24/23 7/03/23 70    - cash -
  7/03/23   7/10/23 7  RT RS QC  Gr Fin Galicia 100  1,431  ARS 919.050  834.800    -84.250 -9  1,194,759 -99  
7/10/23 7/24/23 14    - cash -
  7/24/23   8/07/23 14  RT RS QC  Gr Fin Galicia 100  1,277  ARS 935.100  950.000    14.900 2  1,213,786 51  
8/07/23 12/04/23 119    - cash -
  12/04/23  12/18/23 14  RT RS QC  Gr Fin Galicia 100  797  ARS 1,521.450  1,756.350    234.900 15  1,401,001 4,123  
12/18/23 1/15/24 28    - cash -
  1/15/24   4/15/24 91  RT RS QC  Supervielle 100  1,714  ARS 817.150  1,150.150    333.000 41  1,971,763 294  
4/15/24 4/22/24 7    - cash -
  4/22/24   6/03/24 42  RT RS QC  Supervielle 100  1,503  ARS 1,311.100  1,817.750    506.650 39  2,733,258 1,611  
6/03/24 9/02/25 456    - cash -
accum 9/25/06 6/03/243990 days out of 7183 invested (56%) 27,233 2,733,258 67  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Natixisshort  1/28/08  3/30/094277.241.2043.9036.66 506.11 
 long 11/16/09 11/23/0974.003.73-0.27 -6.77 
 short  3/16/20  8/03/201401.622.081.17-0.45 -27.93307.24 
 Gr Fin Galicialong  3/15/10  4/19/10352.272.500.23 10.13 
 long  9/20/10  9/27/1073.853.990.14 3.64 
 long 10/11/10 11/22/10423.956.282.33 58.99 
 long 11/29/10  3/14/111056.575.43-1.14 -17.35 
 long  9/16/13 11/18/13637.909.621.72 21.77 
 long 11/25/13  1/27/14639.729.45-0.27 -2.78 
 long  7/28/14  8/18/142114.1515.100.95 6.71 
 long  8/25/14  9/29/143515.8521.255.40 34.07 
 long 11/03/14 11/10/14720.3019.10-1.20 -5.91 
 long 11/01/21 11/08/217230.85257.0026.15 11.33 
 long  4/03/23  4/24/2321461.05539.8578.80 17.09 
 long  7/03/23  7/10/237919.05834.80-84.25 -9.17 
 long  7/24/23  8/07/2314935.10950.0014.90 1.59 
 long 12/04/23 12/18/23141,521.451,756.35234.90 15.44231.91 
 Citic Secslong  9/25/06  3/05/071614.7211.757.03 148.94148.94 
 Huatai Secslong 11/17/14 12/15/142812.6622.519.85 77.80 
 long  1/26/15  6/08/1513322.4431.298.85 39.44147.93 
 Superviellelong  1/09/23  3/13/2363169.95199.1529.20 17.18 
 long  1/15/24  4/15/2491817.151,150.15333.00 40.75 
 long  4/22/24  6/03/24421,311.101,817.75506.65 38.64128.67 
 Banco Santander MXlong  9/03/12 10/15/124229.9537.267.31 24.41 
 long 10/22/12 11/12/122136.1836.630.45 1.24 
 long 11/19/12  6/10/1320335.6740.634.96 13.9143.47 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Sinolink Secslong  4/16/07  4/23/0775.237.592.36 45.02 
 long  5/14/07  5/21/0779.2210.541.32 14.28 
 long  6/18/07  7/09/072111.2512.070.82 7.33 
 long  7/16/07  7/23/07712.4613.110.66 5.26 
 long  6/22/15  6/29/15731.5122.97-8.54 -27.1036.49 
 Barclayslong  5/04/09 11/02/091822.753.050.30 10.74 
 short  7/18/11  1/09/121751.921.652.240.32 16.5929.11 
 Hypoportlong  5/23/16  6/13/162184.7981.81-2.98 -3.51 
 long  8/22/16  9/12/162184.0078.75-5.25 -6.25 
 short  8/29/22 11/14/2277188.60145.30244.8056.20 29.8017.41 
 Visalong  1/16/12  5/07/1211225.6329.634.00 15.5915.59 
 Adyenlong  9/28/20 10/05/2071,595.501,630.0034.50 2.16 
 long 12/28/20  7/19/212031,931.002,149.00218.00 11.2913.70 
 Banco de Valoreslong  7/08/19  7/15/1978.798.08-0.71 -8.08 
 long 11/18/19  3/02/2010510.2014.504.30 42.16 
 long  6/29/20  9/21/208425.4520.10-5.35 -21.02 
 long 11/09/20 11/16/20728.9029.050.15 0.52 
 long 11/23/20 11/30/20728.2528.550.30 1.064.84 
 Caixabanklong  7/10/17  8/21/17424.274.360.09 2.112.11 
 Capital Onelong  8/09/21  8/23/2114166.21169.353.14 1.891.89 
 LSE Grouplong  9/16/19  9/23/19774.0473.06-0.98 -1.32-1.32 
 Haitong Secslong  3/12/07  3/19/07712.8511.69-1.16 -9.03 
 long  3/26/07  4/09/071411.7616.724.96 42.18 
 short  8/30/10 10/11/10429.7710.379.17-0.60 -6.14 
 short  8/24/15  6/20/1630112.6315.0710.19-2.44 -19.32-2.05 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grenkelong 12/07/15 12/14/15760.7559.05-1.70 -2.80 
 long 12/28/15  1/04/16760.6860.980.30 0.49-2.32 
 Bolsas y Mercadoslong 12/07/20 12/14/20712.2111.92-0.29 -2.38-2.38 
 Man Groupshort  2/15/10  3/01/10142.202.252.14-0.06 -2.60-2.60 
 Morgan Stanleylong  1/09/17  3/27/177742.7141.58-1.13 -2.65-2.65 
 Bajaj Financelong  9/04/17  9/11/177180.10192.0511.95 6.63 
 long  9/18/17 11/13/1756191.17172.80-18.37 -9.61-3.61 
 PayPallong 11/27/17  2/12/187777.8475.28-2.56 -3.29 
 short  3/07/22  8/08/2215493.6196.2690.96-2.65 -2.83-6.03 
 China Galaxy Secslong  3/18/19  5/13/195611.8610.39-1.47 -12.39-12.39 
 Samsung Cardlong  9/26/16 11/28/166350.3042.85-7.45 -14.81-14.81 
 Orient Secsshort  7/02/18  3/18/192598.9212.755.09-3.83 -42.94-42.94 


Annotations
9/26/22Schroderssplit 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
9/02/21flatexDEGIROstock split 1:4 (four for one)
8/14/17Standard Lifemerger with Aberdeen Asset Management completed
7/10/17Grenkeleasingstock split 1:3 (three for one)
3/10/16W&Wrecording started (SDAX)
12/21/15Hypoportentry (SDAX)
9/04/15Deutsche Pfandbriefrecording started (MDAX)
9/03/15Finanzdienstecomplete analysis
7/20/15PayPalrecording started
6/21/15Ferratumrecording started
3/19/15Visaforward stock split 1:4 (four for one)
3/13/15Financial Sevicesfirst full analysis