Share-o-matic - Portfolio

Sat, 18th Oct 2025, 15:27UTC

Assessment - Financial Services - 1/07/24 - RS = 15

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	Curr	⇓∅-RS
	L	SOM FinServices	854.885	12/08/24	0.23	882.215	-3.10	813.523	68.692	8.44	USD	25.75
		Japan Exchange	3,318.000	9/08/24	4.70	3,709.000	-10.54	3,999.000	-290.000	-7.25	JPY	15.97
		Hypoport	259.200	12/08/24	4.68	302.000	-14.17	217.800	84.200	38.66	EUR	48.62
		Orix	3,335.000	9/08/24	4.68	3,574.000	-6.69	3,265.000	309.000	9.46	JPY	17.43
		Concordia Financial	763.500	9/08/24	3.82	962.200	-20.65	756.900	205.300	27.12	JPY	25.50
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	10,835.000	-17.23	8,687.000	2,148.000	24.73	JPY	31.46
	S	KakaoPay	24,950.000	12/08/24	2.67	27,200.000	-8.27	39,650.000	-12,450.000	-31.40	KRW	-32.68
	L	Abrdn	152.950	12/08/24	2.51	149.300	2.44	138.450	10.850	7.84	GBP	-12.95
		Mizuho	2,779.500	9/08/24	2.38	3,408.000	-18.44	2,966.000	442.000	14.90	JPY	16.02
		Shizuoka Financial	1,245.000	9/08/24	2.17	1,575.500	-20.98	1,476.000	99.500	6.74	JPY	11.63
		Nomura	739.800	9/08/24	2.06	937.000	-21.05	941.300	-4.300	-0.46	JPY	31.49
		Azimut	20.900	12/08/24	1.41	22.380	-6.61	24.830	-2.450	-9.87	EUR	0.56
		permanent tsb	1.545	12/08/24	1.31	1.310	17.94	1.375	-0.065	-4.73	EUR	-22.39
		Macquarie Group	204.330	12/08/24	1.30	203.160	0.58	198.480	4.680	2.36	AUD	6.18
		Euronext	92.550	12/08/24	1.26	88.900	4.11	86.700	2.200	2.54	EUR	19.35
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	1,749.000	-19.35	1,533.500	215.500	14.05	JPY	18.52
		Credit Saison	2,947.000	9/08/24	1.20	3,320.000	-11.23	3,077.000	243.000	7.90	JPY	29.40
		Adyen	1,098.000	12/08/24	1.14	1,113.200	-1.37	1,443.800	-330.600	-22.90	EUR	9.22
		Supervielle	1,775.000	12/08/24	1.14	1,728.550	2.69	1,169.050	559.500	47.86	ARS	224.39
	L	LSE Group	9,938.000	12/08/24	1.12	9,304.000	6.81	9,400.000	-96.000	-1.02	GBP	7.86
	S	M&G	203.900	12/08/24	1.09	204.500	-0.29	230.600	-26.100	-11.32	GBP	-2.54
	L	HK Exchgs & Clrg	231.600	12/08/24	0.96	250.200	-7.43	242.400	7.800	3.22	HKD	-3.28
	L	Julius Bär	47.680	12/08/24	0.87	51.040	-6.58	49.780	1.260	2.53	CHF	-1.55
	L	MLP	5.770	12/08/24	0.87	5.850	-1.37	5.440	0.410	7.54	EUR	17.62
		Barclays	220.100	12/08/24	0.85	213.200	3.24	176.520	36.680	20.78	GBP	28.79
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	Curr	⇓∅-RS
		New Zealand Exchange	1.260	12/08/24	0.80	1.050	20.00	1.000	0.050	5.00	NZD	-3.76
	S	ASX	65.120	12/08/24	0.73	59.690	9.10	67.740	-8.050	-11.88	AUD	-5.73
		Daiwa Securities	967.900	9/08/24	0.70	1,242.000	-22.07	1,131.500	110.500	9.77	JPY	23.74
	S	DWS	33.140	12/08/24	0.61	33.580	-1.31	38.620	-5.040	-13.05	EUR	-1.26
	S	Banorte	137.810	12/08/24	0.58	146.510	-5.94	170.000	-23.490	-13.82	MXN	-11.97
		Deutsche Börse	185.150	12/08/24	0.54	190.500	-2.81	185.050	5.450	2.95	EUR	6.10
	S	Legal & General	225.600	12/08/24	0.53	228.900	-1.44	247.100	-18.200	-7.37	GBP	-3.05
		Caixabank	4.979	12/08/24	0.52	5.044	-1.29	4.567	0.477	10.44	EUR	19.44
		Gr Fin Galicia	4,170.000	12/08/24	0.48	3,951.900	5.52	2,669.100	1,282.800	48.06	ARS	184.46
	S	Nexi	5.676	12/08/24	0.46	5.786	-1.90	6.076	-0.290	-4.77	EUR	-14.88
		Hana Financial	60,500.000	12/08/24	0.33	60,200.000	0.50	62,000.000	-1,800.000	-2.90	KRW	26.52
		Man Group	214.000	12/08/24	0.28	243.800	-12.22	249.700	-5.900	-2.36	GBP	7.00
		ING Groep	15.232	12/08/24	0.21	16.358	-6.88	14.290	2.068	14.47	EUR	17.84
	L	Deutsche Pfandbrief	4.944	12/08/24	0.20	5.155	-4.09	4.346	0.809	18.61	EUR	-4.51
	L	flatexDEGIRO	12.255	12/08/24	0.20	13.270	-7.65	9.772	3.498	35.80	EUR	35.59
		Shinhan	54,100.000	12/08/24	0.19	47,850.000	13.06	48,950.000	-1,100.000	-2.25	KRW	18.60
	L	Morgan Stanley	94.840	12/08/24	0.13	99.160	-4.36	87.960	11.200	12.73	USD	12.20
		Visa	259.890	12/08/24	0.05	263.240	-1.27	285.050	-21.810	-7.65	USD	5.92
		Bolsas y Mercados	287.500	12/08/24		351.000	-18.09	257.500	93.500	36.31	ARS	146.13
	S	creditshelf	0.050	12/08/24		0.050		2.000	-1.950	-97.50	EUR	-88.21
		F&C Investment Trust	1,026.000	12/08/24		1,004.000	2.19	975.000	29.000	2.97	GBP	8.74
	L	Hargreaves Lansdown	1,102.000	12/08/24		1,127.000	-2.22	697.400	429.600	61.60	GBP	38.33
		Mandatum	4.220	12/08/24		4.227	-0.17	4.039	0.189	4.67	EUR	-na-
		Bajaj Finserv	1,559.000	12/08/24	-0.08	1,580.200	-1.34	1,577.050	3.150	0.20	INR	-0.25
	S	Citic Secs	18.870	12/08/24	-0.11	18.200	3.68	21.260	-3.060	-14.39	CNY	-9.79
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	Curr	⇓∅-RS
	S	Sun Life Financial	65.940	12/08/24	-0.11	67.080	-1.70	73.860	-6.780	-9.18	CAD	-4.57
	L	Schroders	337.200	12/08/24	-0.12	363.400	-7.21	382.100	-18.700	-4.89	GBP	-7.81
	L	Bajaj Finance	6,608.150	12/08/24	-0.15	7,276.750	-9.19	6,504.650	772.100	11.87	INR	2.28
	S	Bolsa Mexicana	29.670	12/08/24	-0.17	31.230	-5.00	37.490	-6.260	-16.70	MXN	-7.30
		Mastercard	455.690	12/08/24	-0.24	437.610	4.13	478.890	-41.280	-8.62	USD	5.80
	S	Edenred	35.890	12/08/24	-0.25	40.060	-10.41	49.220	-9.160	-18.61	EUR	-24.08
		AIB	4.996	12/08/24	-0.38	5.010	-0.28	4.784	0.226	4.72	EUR	14.45
	L	W&W	12.100	12/08/24	-0.49	13.200	-8.33	13.200	0.000	0.00	EUR	-5.22
	L	Singapore Exchange	9.770	12/08/24	-0.51	9.390	4.05	9.420	-0.030	-0.32	SGD	0.28
	L	Verisk Analytics	262.360	12/08/24	-0.67	268.110	-2.14	235.730	32.380	13.74	USD	12.87
	L	Multitude	5.520	12/08/24	-0.72	6.060	-8.91	4.800	1.260	26.25	EUR	56.15
	L	Worldline	7.808	12/08/24	-0.79	10.425	-25.10	10.195	0.230	2.26	EUR	-34.26
	L	Goldman Sachs	485.500	12/08/24	-0.97	463.660	4.71	384.370	79.290	20.63	USD	24.06
	L	St. James´s Place	691.000	12/08/24	-1.22	549.000	25.87	415.300	133.700	32.19	GBP	-17.14
		Capital One	132.120	12/08/24	-1.56	139.700	-5.43	136.270	3.430	2.52	USD	15.12
		PayPal	63.460	12/08/24	-1.95	57.810	9.77	64.230	-6.420	-10.00	USD	-3.02
	S	Grenke	25.450	12/08/24	-2.12	20.950	21.48	23.100	-2.150	-9.31	EUR	-11.26
		Inbursa	44.240	12/08/24	-2.28	44.120	0.27	48.990	-4.870	-9.94	MXN	-3.34
Financial Services - 67 out of 67 instruments rated - 1/07/24 / 18/03/24 - 38 did rise, Market-Ratio(15) = 56.72 %

Technical Chart

	Financial Services RS = 15 - B/S = 65/65

4/01/21	scale up chart	1/07/24

Transactions Financial Services * L15 - 65 ex 4 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	20/03/06	77		Bajaj Finance	100	2,504	INR	3.994	4.545	0.551	14	11,380	85
	20/03/06	22/05/06	63		LSE Group	100	1,039	GBP	10.952	10.962	0.009	0	11,389	0
22/05/06		4/09/06	105		- cash -
	4/09/06	11/09/06	7		Citic Secs	100	2,525	CNY	4.510	4.490	-0.020	0	11,339	-21
11/09/06		25/09/06	14		- cash -
	25/09/06	5/03/07	161		Citic Secs	100	2,402	CNY	4.720	11.750	7.030	149	28,225	691
5/03/07		12/03/07	7		- cash -
	12/03/07	9/04/07	28		Citic Secs	100	1,994	CNY	14.150	16.660	2.510	18	33,230	740
9/04/07		16/04/07	7		- cash -
	16/04/07	30/04/07	14		Citic Secs	100	1,962	CNY	16.930	19.690	2.760	16	38,645	5,029
30/04/07		14/05/07	14		- cash -
	14/05/07	21/05/07	7		Citic Secs	100	2,065	CNY	18.710	19.330	0.620	3	39,925	447
21/05/07		18/06/07	28		- cash -
	18/06/07	23/07/07	35		Citic Secs	100	1,886	CNY	21.160	20.690	-0.470	-2	39,039	-21
23/07/07		5/05/08	287		- cash -
	5/05/08	12/05/08	7		Mastercard	100	1,342	USD	29.080	29.026	-0.054	0	38,966	-9
12/05/08		4/05/09	357		- cash -
	4/05/09	27/07/09	84		Barclays	100	14,155	GBP	2.753	2.808	0.055	2	39,751	9
	27/07/09	2/11/09	98		Bajaj Finance	100	21,550	INR	1.845	2.465	0.620	34	53,120	194
2/11/09		9/11/09	7		- cash -
	9/11/09	23/11/09	14		Bajaj Finance	100	20,816	INR	2.552	2.876	0.324	13	59,865	2,156
23/11/09		11/01/10	49		- cash -
	11/01/10	18/01/10	7		Bajaj Finance	100	17,177	INR	3.485	3.395	-0.090	-3	58,321	-74
18/01/10		15/03/10	56		- cash -
	15/03/10	22/03/10	7		Bajaj Finance	100	19,186	INR	3.040	3.018	-0.021	-1	57,910	-31
22/03/10		29/03/10	7		- cash -
	29/03/10	19/04/10	21		Bajaj Finance	100	18,897	INR	3.064	3.643	0.578	19	68,834	1,916
19/04/10		20/09/10	154		- cash -
	20/09/10	27/09/10	7		Bajaj Finance	100	8,868	INR	7.762	7.707	-0.054	-1	68,352	-31
27/09/10		18/10/10	21		- cash -
	18/10/10	17/01/11	91		Bajaj Finance	100	9,257	INR	7.384	6.160	-1.223	-17	57,028	-52
	17/01/11	21/03/11	63		Gr Fin Galicia	100	8,680	ARS	6.570	5.500	-1.070	-16	47,740	-64
21/03/11		16/01/12	301		- cash -
	16/01/12	23/04/12	98		Visa	100	1,862	USD	25.633	29.525	3.893	15	54,988	69
	23/04/12	14/05/12	21		Bajaj Finserv	100	7,970	INR	6.899	7.032	0.133	2	56,045	39
14/05/12		3/09/12	112		- cash -
	3/09/12	15/10/12	42		Bajaj Finserv	100	7,124	INR	7.867	8.537	0.670	9	60,818	103
15/10/12		22/10/12	7		- cash -
	22/10/12	21/01/13	91		Bajaj Finance	100	4,817	INR	12.625	13.518	0.893	7	65,119	32
	21/01/13	29/04/13	98		Nomura	100	13,398	JPY	4.860	8.110	3.250	67	108,662	573
29/04/13		6/05/13	7		- cash -
	6/05/13	10/06/13	35		Japan Exchange	100	9,498	JPY	11.440	10.110	-1.330	-12	96,030	-72
10/06/13		22/07/13	42		- cash -
	22/07/13	29/07/13	7		Japan Exchange	100	8,899	JPY	10.790	8.960	-1.830	-17	79,745	-100
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
29/07/13		16/09/13	49		- cash -
	16/09/13	20/01/14	126		Japan Exchange	100	7,587	JPY	10.510	13.400	2.890	27	101,671	102
	20/01/14	27/01/14	7		Gr Fin Galicia	100	10,218	ARS	9.950	9.450	-0.500	-5	96,562	-93
27/01/14		24/02/14	28		- cash -
	24/02/14	3/03/14	7		Gr Fin Galicia	100	9,560	ARS	10.100	10.100	0.000	0	96,562	0
3/03/14		30/06/14	119		- cash -
	30/06/14	14/07/14	14		Gr Fin Galicia	100	6,546	ARS	14.750	16.750	2.000	14	109,654	2,653
14/07/14		28/07/14	14		- cash -
	28/07/14	18/08/14	21		Gr Fin Galicia	100	7,749	ARS	14.150	15.100	0.950	7	117,016	209
18/08/14		25/08/14	7		- cash -
	25/08/14	29/09/14	35		Bajaj Finance	100	4,879	INR	23.983	26.537	2.554	11	129,474	187
29/09/14		3/11/14	35		- cash -
	3/11/14	8/12/14	35		Gr Fin Galicia	100	6,378	ARS	20.300	19.500	-0.800	-4	124,372	-34
	8/12/14	15/12/14	7		Citic Secs	100	4,877	CNY	25.500	27.060	1.560	6	131,980	2,111
15/12/14		29/12/14	14		- cash -
	29/12/14	5/01/15	7		Citic Secs	100	4,100	CNY	32.190	34.660	2.470	8	142,107	4,623
5/01/15		26/01/15	21		- cash -
	26/01/15	22/06/15	147		Citic Secs	100	4,965	CNY	28.620	28.340	-0.280	-1	140,717	-2
	22/06/15	29/06/15	7		Hypoport	100	5,456	EUR	25.790	24.780	-1.010	-4	135,206	-88
29/06/15		13/07/15	14		- cash -
	13/07/15	27/07/15	14		Hypoport	100	4,583	EUR	29.500	31.890	2.390	8	146,160	662
27/07/15		7/12/15	133		- cash -
	7/12/15	14/12/15	7		Hypoport	100	1,933	EUR	75.610	70.070	-5.540	-7	135,451	-98
14/12/15		28/12/15	14		- cash -
	28/12/15	4/01/16	7		Hypoport	100	1,832	EUR	73.900	75.500	1.600	2	138,382	206
4/01/16		23/05/16	140		- cash -
	23/05/16	13/06/16	21		Hypoport	100	1,632	EUR	84.790	81.810	-2.980	-4	133,519	-46
13/06/16		29/08/16	77		- cash -
	29/08/16	12/09/16	14		Bajaj Finance	100	1,242	INR	107.436	109.440	2.004	2	136,008	62
12/09/16		26/09/16	14		- cash -
	26/09/16	14/11/16	49		Bajaj Finance	100	1,211	INR	112.280	85.810	-26.470	-24	103,952	-87
	14/11/16	28/11/16	14		Bajaj Finserv	100	3,676	INR	28.279	29.419	1.141	4	108,145	180
28/11/16		2/01/17	35		- cash -
	2/01/17	20/03/17	77		Morgan Stanley	100	2,559	USD	42.250	44.590	2.340	6	114,133	29
	20/03/17	17/04/17	28		Bajaj Finserv	100	2,877	INR	39.658	44.935	5.277	13	129,313	410
17/04/17		24/04/17	7		- cash -
	24/04/17	22/05/17	28		Bajaj Finserv	100	2,957	INR	43.718	39.642	-4.076	-9	117,262	-72
	22/05/17	24/07/17	63		Caixabank	100	28,188	EUR	4.160	4.240	0.080	2	119,517	12
	24/07/17	21/08/17	28		Bajaj Finance	100	746	INR	160.200	168.520	8.320	5	125,724	93
21/08/17		4/09/17	14		- cash -
	4/09/17	11/09/17	7		Bajaj Finance	100	698	INR	180.100	192.045	11.945	7	134,062	2,746
11/09/17		18/09/17	7		- cash -
	18/09/17	13/11/17	56		Bajaj Finance	100	701	INR	191.165	172.800	-18.365	-10	121,188	-48
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	13/11/17	20/11/17	7		Supervielle	100	1,394	ARS	86.900	92.200	5.300	6	128,576	2,091
20/11/17		27/11/17	7		- cash -
	27/11/17	12/02/18	77		Supervielle	100	1,369	ARS	93.900	122.500	28.600	30	167,729	253
12/02/18		19/02/18	7		- cash -
	19/02/18	5/03/18	14		Supervielle	100	1,247	ARS	134.400	119.450	-14.950	-11	149,087	-95
5/03/18		12/03/18	7		- cash -
	12/03/18	19/03/18	7		Supervielle	100	1,221	ARS	122.100	119.400	-2.700	-2	145,790	-69
19/03/18		25/03/19	371		- cash -
	25/03/19	6/05/19	42		Citic Secs	100	6,151	CNY	23.700	20.740	-2.960	-12	127,583	-69
	6/05/19	13/05/19	7		Azimut	100	7,242	EUR	17.615	16.550	-1.065	-6	119,870	-96
13/05/19		8/07/19	56		- cash -
	8/07/19	15/07/19	7		Gr Fin Galicia	100	785	ARS	152.650	151.800	-0.850	-1	119,203	-25
15/07/19		16/09/19	63		- cash -
	16/09/19	23/09/19	7		LSE Group	100	1,609	GBP	74.040	73.060	-0.980	-1	117,626	-50
23/09/19		18/11/19	56		- cash -
	18/11/19	24/02/20	98		Azimut	100	5,244	EUR	22.430	20.720	-1.710	-8	108,659	-26
	24/02/20	2/03/20	7		Hypoport	100	295	EUR	368.000	308.500	-59.500	-16	91,106	-100
2/03/20		29/06/20	119		- cash -
	29/06/20	21/09/20	84		Adyen	100	70	EUR	1,293.000	1,521.500	228.500	18	107,101	103
21/09/20		28/09/20	7		- cash -
	28/09/20	5/10/20	7		Adyen	100	67	EUR	1,595.500	1,630.000	34.500	2	109,413	205
5/10/20		9/11/20	35		- cash -
	9/11/20	11/01/21	63		Adyen	100	69	EUR	1,582.000	1,744.500	162.500	10	120,625	76
	11/01/21	19/07/21	189		flatexDEGIRO	100	7,469	EUR	16.150	24.275	8.125	50	181,311	120
19/07/21		2/08/21	14		- cash -
	2/08/21	23/08/21	21		permanent tsb	100	129,507	EUR	1.400	1.360	-0.040	-3	176,131	-40
23/08/21		1/11/21	70		- cash -
	1/11/21	8/11/21	7		Gr Fin Galicia	100	762	ARS	230.850	257.000	26.150	11	196,057	26,817
8/11/21		9/01/23	427		- cash -
	9/01/23	13/03/23	63		Supervielle	100	1,153	ARS	169.950	199.150	29.200	17	229,725	151
13/03/23		3/04/23	21		- cash -
	3/04/23	24/04/23	21		Gr Fin Galicia	100	498	ARS	461.050	539.850	78.800	17	268,967	1,452
24/04/23		3/07/23	70		- cash -
	3/07/23	10/07/23	7		Gr Fin Galicia	100	292	ARS	919.050	834.800	-84.250	-9	244,366	-99
10/07/23		24/07/23	14		- cash -
	24/07/23	7/08/23	14		Gr Fin Galicia	100	261	ARS	935.100	950.000	14.900	2	248,255	51
7/08/23		4/12/23	119		- cash -
	4/12/23	1/01/24	28		Gr Fin Galicia	100	163	ARS	1,521.450	1,677.000	155.550	10	273,610	256
1/01/24		8/01/24	7		- cash -
	8/01/24	15/04/24	98		Supervielle	100	314	ARS	868.850	1,150.150	281.300	32	361,938	184
15/04/24		22/04/24	7		- cash -
	22/04/24	3/06/24	42		Supervielle	100	276	ARS	1,311.100	1,817.750	506.650	39	501,773	1,611
3/06/24		18/10/25	502		- cash -
accum	2/01/06	3/06/24	2926	days out of 7229 invested (40%)							4,918		501,773	63

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Citic Secs	long	4/09/06	11/09/06	7	4.51	4.49	-0.02	-0.44
		25/09/06	5/03/07	161	4.72	11.75	7.03	148.94
		12/03/07	9/04/07	28	14.15	16.66	2.51	17.74
		16/04/07	30/04/07	14	16.93	19.69	2.76	16.30
		14/05/07	21/05/07	7	18.71	19.33	0.62	3.31
		18/06/07	23/07/07	35	21.16	20.69	-0.47	-2.22
		8/12/14	15/12/14	7	25.50	27.06	1.56	6.12
		29/12/14	5/01/15	7	32.19	34.66	2.47	7.67
		26/01/15	22/06/15	147	28.62	28.34	-0.28	-0.98
		25/03/19	6/05/19	42	23.70	20.74	-2.96	-12.49	239.44
Supervielle		13/11/17	20/11/17	7	86.90	92.20	5.30	6.10
		27/11/17	12/02/18	77	93.90	122.50	28.60	30.46
		19/02/18	5/03/18	14	134.40	119.45	-14.95	-11.12
		12/03/18	19/03/18	7	122.10	119.40	-2.70	-2.21
		9/01/23	13/03/23	63	169.95	199.15	29.20	17.18
		8/01/24	15/04/24	98	868.85	1,150.15	281.30	32.38
		22/04/24	3/06/24	42	1,311.10	1,817.75	506.65	38.64	158.72
Nomura		21/01/13	29/04/13	98	4.86	8.11	3.25	66.87	66.87
Bajaj Finance		2/01/06	20/03/06	77	3.99	4.54	0.55	13.80
		27/07/09	2/11/09	98	1.84	2.46	0.62	33.64
		9/11/09	23/11/09	14	2.55	2.88	0.32	12.70
		11/01/10	18/01/10	7	3.49	3.40	-0.09	-2.58
		15/03/10	22/03/10	7	3.04	3.02	-0.02	-0.70
		29/03/10	19/04/10	21	3.06	3.64	0.58	18.87
		20/09/10	27/09/10	7	7.76	7.71	-0.05	-0.70
		18/10/10	17/01/11	91	7.38	6.16	-1.22	-16.57
		22/10/12	21/01/13	91	12.63	13.52	0.89	7.07
		25/08/14	29/09/14	35	23.98	26.54	2.55	10.65
		29/08/16	12/09/16	14	107.44	109.44	2.00	1.87
		26/09/16	14/11/16	49	112.28	85.81	-26.47	-23.57
		24/07/17	21/08/17	28	160.20	168.52	8.32	5.19
		4/09/17	11/09/17	7	180.10	192.05	11.95	6.63
		18/09/17	13/11/17	56	191.17	172.80	-18.37	-9.61	52.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
flatexDEGIRO		11/01/21	19/07/21	189	16.15	24.28	8.13	50.31	50.31
Adyen		29/06/20	21/09/20	84	1,293.00	1,521.50	228.50	17.67
		28/09/20	5/10/20	7	1,595.50	1,630.00	34.50	2.16
		9/11/20	11/01/21	63	1,582.00	1,744.50	162.50	10.27	32.56
Gr Fin Galicia		17/01/11	21/03/11	63	6.57	5.50	-1.07	-16.29
		20/01/14	27/01/14	7	9.95	9.45	-0.50	-5.03
		24/02/14	3/03/14	7	10.10	10.10	0.00	0.00
		30/06/14	14/07/14	14	14.75	16.75	2.00	13.56
		28/07/14	18/08/14	21	14.15	15.10	0.95	6.71
		3/11/14	8/12/14	35	20.30	19.50	-0.80	-3.94
		8/07/19	15/07/19	7	152.65	151.80	-0.85	-0.56
		1/11/21	8/11/21	7	230.85	257.00	26.15	11.33
		3/04/23	24/04/23	21	461.05	539.85	78.80	17.09
		3/07/23	10/07/23	7	919.05	834.80	-84.25	-9.17
		24/07/23	7/08/23	14	935.10	950.00	14.90	1.59
		4/12/23	1/01/24	28	1,521.45	1,677.00	155.55	10.22	22.03
Bajaj Finserv		23/04/12	14/05/12	21	6.90	7.03	0.13	1.92
		3/09/12	15/10/12	42	7.87	8.54	0.67	8.52
		14/11/16	28/11/16	14	28.28	29.42	1.14	4.03
		20/03/17	17/04/17	28	39.66	44.93	5.28	13.31
		24/04/17	22/05/17	28	43.72	39.64	-4.08	-9.32	18.22
Visa		16/01/12	23/04/12	98	25.63	29.53	3.89	15.19	15.19
Morgan Stanley		2/01/17	20/03/17	77	42.25	44.59	2.34	5.54	5.54
Barclays		4/05/09	27/07/09	84	2.75	2.81	0.06	2.01	2.01
Caixabank		22/05/17	24/07/17	63	4.16	4.24	0.08	1.92	1.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Mastercard		5/05/08	12/05/08	7	29.08	29.03	-0.05	-0.19	-0.19
LSE Group		20/03/06	22/05/06	63	10.95	10.96	0.01	0.08
		16/09/19	23/09/19	7	74.04	73.06	-0.98	-1.32	-1.24
permanent tsb		2/08/21	23/08/21	21	1.40	1.36	-0.04	-2.86	-2.86
Japan Exchange		6/05/13	10/06/13	35	11.44	10.11	-1.33	-11.63
		22/07/13	29/07/13	7	10.79	8.96	-1.83	-16.96
		16/09/13	20/01/14	126	10.51	13.40	2.89	27.50	-6.43
Azimut		6/05/19	13/05/19	7	17.62	16.55	-1.07	-6.05
		18/11/19	24/02/20	98	22.43	20.72	-1.71	-7.62	-13.21
Hypoport		22/06/15	29/06/15	7	25.79	24.78	-1.01	-3.92
		13/07/15	27/07/15	14	29.50	31.89	2.39	8.10
		7/12/15	14/12/15	7	75.61	70.07	-5.54	-7.33
		28/12/15	4/01/16	7	73.90	75.50	1.60	2.17
		23/05/16	13/06/16	21	84.79	81.81	-2.98	-3.51
		24/02/20	2/03/20	7	368.00	308.50	-59.50	-16.17	-20.46

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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