Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 4/22/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ15	Curr	∅-RS
	L	SOM FinServices	815.380	16:15		808.721	0.82	679.860	128.861	18.95	USD	22.42
		Supervielle	1,290.200	Tue	-1.59	1,311.100	-1.59	868.850	442.250	50.90	ARS	212.01
	L	Gr Fin Galicia	3,210.900	Tue	-1.98	3,275.750	-1.98	1,997.200	1,278.550	64.02	ARS	191.38
	L	Bolsas y Mercados	1,461.500	Tue	-0.07	1,462.500	-0.07	1,060.500	402.000	37.91	ARS	160.47
	L	Hypoport	252.800	15:35	1.12	230.400	9.72	165.500	64.900	39.21	EUR	45.19
		Nomura	921.400	06:15	1.90	897.300	2.69	669.200	228.100	34.09	JPY	43.96
	L	Multitude	5.480	15:35	0.74	5.320	3.01	4.660	0.660	14.16	EUR	39.97
		Japan Exchange	3,921.000	06:15	1.06	3,794.000	3.35	3,005.000	789.000	26.26	JPY	33.22
	L	Capital One	147.900	Tue	0.44	147.250	0.44	133.710	13.540	10.13	USD	30.73
		Mitsubishi UFJ	1,570.000	06:15	1.00	1,546.000	1.55	1,258.000	288.000	22.89	JPY	30.01
		Hana Financial	56,500.000	06:30	-1.91	57,000.000	-0.88	41,250.000	15,750.000	38.18	KRW	29.90
		Daiwa Securities	1,147.500	06:15	2.09	1,110.000	3.38	1,005.000	105.000	10.45	JPY	29.48
	L	Concordia Financial	835.600	06:15	0.54	833.100	0.30	671.000	162.100	24.16	JPY	28.49
	L	Caixabank	4.943	15:44	-0.02	4.856	1.79	4.058	0.798	19.66	EUR	25.99
		Sumitomo Mitsui FG	8,860.000	06:15	0.83	8,699.000	1.85	7,161.000	1,538.000	21.48	JPY	25.41
	L	DWS	41.000	15:35	-0.77	40.400	1.49	35.440	4.960	14.00	EUR	25.04
		Credit Saison	2,928.500	06:15	0.24	2,947.000	-0.63	2,628.000	319.000	12.14	JPY	24.03
	L	Mizuho	3,045.000	06:15	0.50	3,019.000	0.86	2,548.000	471.000	18.49	JPY	23.65
	L	Barclays	191.140	16:15	-0.57	189.180	1.04	154.820	34.360	22.19	GBP	23.61
		Adyen	1,418.400	15:35	0.62	1,381.400	2.68	1,144.200	237.200	20.73	EUR	22.66
	L	AIB	5.000	15:35	-1.28	5.015	-0.30	4.194	0.821	19.58	EUR	21.73
		Shizuoka Financial	1,466.500	06:15	0.20	1,460.000	0.45	1,246.500	213.500	17.13	JPY	21.23
	L	ING Groep	14.670	15:36	-1.15	15.362	-4.50	13.234	2.128	16.08	EUR	20.14
	L	Goldman Sachs	424.000	Tue	1.59	417.350	1.59	388.860	28.490	7.33	USD	20.02
		Inbursa	49.080	Tue	-2.25	50.210	-2.25	46.520	3.690	7.93	MXN	18.64
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ15	Curr	∅-RS
		Shinhan	43,300.000	06:30	-1.37	44,300.000	-2.26	36,950.000	7,350.000	19.89	KRW	18.53
		Euronext	83.200	15:37	-2.52	85.150	-2.29	77.600	7.550	9.73	EUR	18.46
		Orix	3,243.000	06:15	1.44	3,183.000	1.89	2,759.000	424.000	15.37	JPY	17.05
	L	Banorte	178.000	Tue	-1.70	181.080	-1.70	166.500	14.580	8.76	MXN	15.37
		Azimut	24.550	15:35	-0.77	24.260	1.20	24.200	0.060	0.25	EUR	11.12
		Mastercard	462.695	Tue	1.30	456.750	1.30	421.980	34.770	8.24	USD	10.90
		Visa	274.130	Tue	0.66	272.330	0.66	262.540	9.790	3.73	USD	9.32
		Man Group	244.800	16:06	-1.13	246.200	-0.57	227.700	18.500	8.12	GBP	8.82
		Deutsche Börse	180.700	15:35	-4.01	187.850	-3.81	186.950	0.900	0.48	EUR	8.38
	L	Morgan Stanley	93.760	Tue	1.81	92.090	1.81	93.510	-1.420	-1.52	USD	8.37
		F&C Investment Trust	982.000	16:06	-0.61	981.000	0.10	931.000	50.000	5.37	GBP	7.91
	L	Legal & General	248.600	15:39	-1.78	250.400	-0.72	250.600	-0.200	-0.08	GBP	7.37
		MLP	5.610	15:35	0.18	5.540	1.26	5.380	0.160	2.97	EUR	6.88
		LSE Group	8,808.000	15:35	-2.11	9,100.000	-3.21	9,008.000	92.000	1.02	GBP	5.37
		Macquarie Group	187.560	06:10	-0.69	186.610	0.51	178.370	8.240	4.62	AUD	5.17
	L	New Zealand Exchange	1.160	04:59	2.65	1.150	0.87	1.070	0.080	7.48	NZD	5.00
		Bajaj Finserv	1,630.350	09:59	0.57	1,629.450	0.06	1,696.350	-66.900	-3.94	INR	4.16
		Sun Life Financial	70.830	Tue	0.21	70.680	0.21	68.720	1.960	2.85	CAD	3.53
		flatexDEGIRO	9.964	15:35	-0.66	9.730	2.40	11.050	-1.320	-11.95	EUR	2.97
		ASX	63.990	06:10	-0.06	63.350	1.01	62.440	0.910	1.46	AUD	2.41
		Bajaj Finance	7,329.150	09:59	0.95	7,292.200	0.51	7,736.000	-443.800	-5.74	INR	2.21
	L	PayPal	64.430	Tue	1.96	63.190	1.96	61.740	1.450	2.35	USD	1.40
	S	M&G	199.000	15:41	-1.24	203.300	-2.12	227.400	-24.100	-10.60	GBP	-1.28
		Bolsa Mexicana	34.150	Tue	0.38	34.020	0.38	34.270	-0.250	-0.73	MXN	-1.84
		Hargreaves Lansdown	747.800	15:41	-0.27	741.800	0.81	732.400	9.400	1.28	GBP	-3.06
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ15	Curr	∅-RS
	S	Verisk Analytics	222.250	Tue	-0.41	223.170	-0.41	232.710	-9.540	-4.10	USD	-3.72
	S	Singapore Exchange	9.360	09:04	1.19	9.110	2.74	9.810	-0.700	-7.14	SGD	-4.30
	L	W&W	13.180	15:35	-0.75	13.300	-0.90	13.440	-0.140	-1.04	EUR	-7.32
		Grenke	22.200	15:35	-1.33	22.300	-0.45	24.150	-1.850	-7.66	EUR	-7.60
	L	Julius Bär	48.450	15:31	-1.60	48.210	0.50	47.930	0.280	0.58	CHF	-9.79
	S	Schroders	367.200	15:35	-1.71	372.400	-1.40	427.600	-55.200	-12.91	GBP	-10.27
	S	Citic Secs	18.270	07:00		18.280	-0.05	19.420	-1.140	-5.87	CNY	-13.13
		permanent tsb	1.580	15:30		1.550	1.94	1.730	-0.180	-10.40	EUR	-17.03
	S	Edenred	45.650	15:35	0.44	44.890	1.69	55.040	-10.150	-18.44	EUR	-18.24
	S	Nexi	5.572	15:35	-1.03	5.474	1.79	7.260	-1.786	-24.60	EUR	-19.24
	S	HK Exchgs & Clrg	239.000	08:08	3.55	220.000	8.64	247.800	-27.800	-11.22	HKD	-19.86
	S	Abrdn	138.950	15:39	0.07	136.700	1.65	172.750	-36.050	-20.87	GBP	-21.61
		Deutsche Pfandbrief	4.600	15:35	-2.13	4.586	0.31	6.155	-1.569	-25.49	EUR	-24.13
	S	KakaoPay	34,100.000	06:30	0.74	33,850.000	0.74	46,600.000	-12,750.000	-27.36	KRW	-26.44
	S	St. James´s Place	444.000	15:35	-0.05	431.400	2.92	647.800	-216.400	-33.41	GBP	-40.79
	L	Worldline	10.385	15:39	0.34	10.275	1.07	14.545	-4.270	-29.36	EUR	-44.06
	S	creditshelf	0.600	09:18	9.09	0.550	9.09	4.420	-3.870	-87.56	EUR	-80.21
		Mandatum	4.421	15:29	-0.20	4.368	1.21	4.122	0.246	5.97	EUR	-na-
Financial Services - 67 out of 67 instruments rated - 4/22/24 / 1/08/24 - 44 did rise, Market-Ratio(15) = 65.67 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	1/02/06	3/20/06	77		Bajaj Finance	100	2,504	INR	3.994	4.545	0.551	14	11,380	85
	3/20/06	5/22/06	63		LSE Group	100	1,039	GBP	10.952	10.962	0.009	0	11,389	0
5/22/06		9/04/06	105		- cash -
	9/04/06	9/11/06	7		Citic Secs	100	2,525	CNY	4.510	4.490	-0.020	0	11,339	-21
9/11/06		9/18/06	7		- cash -
	9/18/06	3/05/07	168		Citic Secs	100	2,417	CNY	4.690	11.750	7.060	151	28,403	635
3/05/07		3/12/07	7		- cash -
	3/12/07	4/09/07	28		Citic Secs	100	2,007	CNY	14.150	16.660	2.510	18	33,440	740
4/09/07		4/16/07	7		- cash -
	4/16/07	4/30/07	14		Citic Secs	100	1,975	CNY	16.930	19.690	2.760	16	38,891	5,029
4/30/07		5/14/07	14		- cash -
	5/14/07	5/21/07	7		Citic Secs	100	2,078	CNY	18.710	19.330	0.620	3	40,180	447
5/21/07		6/18/07	28		- cash -
	6/18/07	7/23/07	35		Citic Secs	100	1,898	CNY	21.160	20.690	-0.470	-2	39,288	-21
7/23/07		5/05/08	287		- cash -
	5/05/08	5/12/08	7		Mastercard	100	1,351	USD	29.080	29.026	-0.054	0	39,215	-9
5/12/08		5/04/09	357		- cash -
	5/04/09	7/27/09	84		Barclays	100	14,245	GBP	2.753	2.808	0.055	2	40,004	9
	7/27/09	11/23/09	119		Bajaj Finance	100	21,688	INR	1.845	2.876	1.031	56	62,373	291
11/23/09		1/11/10	49		- cash -
	1/11/10	1/18/10	7		Bajaj Finance	100	17,897	INR	3.485	3.395	-0.090	-3	60,764	-74
1/18/10		3/15/10	56		- cash -
	3/15/10	3/22/10	7		Bajaj Finance	100	19,990	INR	3.040	3.018	-0.021	-1	60,336	-31
3/22/10		3/29/10	7		- cash -
	3/29/10	4/26/10	28		Bajaj Finance	100	19,689	INR	3.064	3.969	0.905	30	78,155	2,817
4/26/10		9/20/10	147		- cash -
	9/20/10	9/27/10	7		Bajaj Finance	100	10,069	INR	7.762	7.707	-0.054	-1	77,607	-31
9/27/10		10/18/10	21		- cash -
	10/18/10	1/17/11	91		Bajaj Finance	100	10,510	INR	7.384	6.160	-1.223	-17	64,750	-52
	1/17/11	3/21/11	63		Gr Fin Galicia	100	9,855	ARS	6.570	5.500	-1.070	-16	54,205	-64
3/21/11		1/16/12	301		- cash -
	1/16/12	4/23/12	98		Visa	100	2,114	USD	25.633	29.525	3.893	15	62,434	69
	4/23/12	5/14/12	21		Bajaj Finserv	100	9,049	INR	6.899	7.032	0.133	2	63,634	39
5/14/12		9/03/12	112		- cash -
	9/03/12	10/15/12	42		Bajaj Finserv	100	8,088	INR	7.867	8.537	0.670	9	69,053	103
10/15/12		10/22/12	7		- cash -
	10/22/12	1/21/13	91		Bajaj Finance	100	5,469	INR	12.625	13.518	0.893	7	73,936	32
	1/21/13	4/29/13	98		Nomura	100	15,213	JPY	4.860	8.110	3.250	67	123,378	573
4/29/13		5/06/13	7		- cash -
	5/06/13	6/17/13	42		Japan Exchange	100	10,784	JPY	11.440	9.760	-1.680	-15	105,261	-75
6/17/13		7/15/13	28		- cash -
	7/15/13	7/29/13	14		Japan Exchange	100	9,209	JPY	11.430	8.960	-2.470	-22	82,515	-100
7/29/13		9/16/13	49		- cash -
	9/16/13	1/20/14	126		Japan Exchange	100	7,851	JPY	10.510	13.400	2.890	27	105,204	102
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	1/20/14	1/27/14	7		Gr Fin Galicia	100	10,573	ARS	9.950	9.450	-0.500	-5	99,918	-93
1/27/14		2/24/14	28		- cash -
	2/24/14	3/03/14	7		Gr Fin Galicia	100	9,892	ARS	10.100	10.100	0.000	0	99,918	0
3/03/14		6/30/14	119		- cash -
	6/30/14	7/14/14	14		Gr Fin Galicia	100	6,774	ARS	14.750	16.750	2.000	14	113,466	2,653
7/14/14		7/28/14	14		- cash -
	7/28/14	8/18/14	21		Gr Fin Galicia	100	8,018	ARS	14.150	15.100	0.950	7	121,083	209
8/18/14		8/25/14	7		- cash -
	8/25/14	10/06/14	42		Bajaj Finance	100	5,048	INR	23.983	27.701	3.718	16	139,849	250
10/06/14		11/03/14	28		- cash -
	11/03/14	12/08/14	35		Gr Fin Galicia	100	6,889	ARS	20.300	19.500	-0.800	-4	134,338	-34
	12/08/14	12/15/14	7		Citic Secs	100	5,268	CNY	25.500	27.060	1.560	6	142,556	2,111
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		Citic Secs	100	4,428	CNY	32.190	34.660	2.470	8	153,493	4,623
1/05/15		1/26/15	21		- cash -
	1/26/15	6/22/15	147		Citic Secs	100	5,363	CNY	28.620	28.340	-0.280	-1	151,991	-2
	6/22/15	6/29/15	7		Hypoport	100	5,893	EUR	25.790	24.780	-1.010	-4	146,039	-88
6/29/15		7/13/15	14		- cash -
	7/13/15	7/27/15	14		Hypoport	100	4,950	EUR	29.500	31.890	2.390	8	157,870	662
7/27/15		12/07/15	133		- cash -
	12/07/15	12/14/15	7		Hypoport	100	2,087	EUR	75.610	70.070	-5.540	-7	146,308	-98
12/14/15		12/21/15	7		- cash -
	12/21/15	1/11/16	21		Hypoport	100	2,026	EUR	72.180	73.680	1.500	2	149,347	43
1/11/16		5/23/16	133		- cash -
	5/23/16	6/13/16	21		Hypoport	100	1,761	EUR	84.790	81.810	-2.980	-4	144,099	-46
6/13/16		8/29/16	77		- cash -
	8/29/16	9/12/16	14		Bajaj Finance	100	1,341	INR	107.436	109.440	2.004	2	146,786	62
9/12/16		9/26/16	14		- cash -
	9/26/16	11/14/16	49		Bajaj Finance	100	1,307	INR	112.280	85.810	-26.470	-24	112,190	-87
	11/14/16	11/28/16	14		Bajaj Finserv	100	3,967	INR	28.279	29.419	1.141	4	116,715	180
11/28/16		1/02/17	35		- cash -
	1/02/17	3/20/17	77		Morgan Stanley	100	2,762	USD	42.250	44.590	2.340	6	123,178	29
	3/20/17	4/17/17	28		Bajaj Finserv	100	3,105	INR	39.658	44.935	5.277	13	139,561	410
4/17/17		4/24/17	7		- cash -
	4/24/17	5/22/17	28		Bajaj Finserv	100	3,192	INR	43.718	39.642	-4.076	-9	126,552	-72
	5/22/17	7/24/17	63		Caixabank	100	30,421	EUR	4.160	4.240	0.080	2	128,986	12
	7/24/17	8/21/17	28		Bajaj Finance	100	805	INR	160.200	168.520	8.320	5	135,683	93
8/21/17		9/04/17	14		- cash -
	9/04/17	9/11/17	7		Bajaj Finance	100	753	INR	180.100	192.045	11.945	7	144,678	2,746
9/11/17		9/18/17	7		- cash -
	9/18/17	11/13/17	56		Bajaj Finance	100	756	INR	191.165	172.800	-18.365	-10	130,794	-48
	11/13/17	2/12/18	91		Supervielle	100	1,505	ARS	86.900	122.500	35.600	41	184,372	296
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Supervielle	100	1,371	ARS	134.400	119.450	-14.950	-11	163,876	-95
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Supervielle	100	1,342	ARS	122.100	119.400	-2.700	-2	160,252	-69
3/19/18		3/25/19	371		- cash -
	3/25/19	5/06/19	42		Citic Secs	100	6,761	CNY	23.700	20.740	-2.960	-12	140,240	-69
	5/06/19	5/13/19	7		Azimut	100	7,961	EUR	17.615	16.550	-1.065	-6	131,761	-96
5/13/19		7/08/19	56		- cash -
	7/08/19	7/15/19	7		Gr Fin Galicia	100	863	ARS	152.650	151.800	-0.850	-1	131,028	-25
7/15/19		11/18/19	126		- cash -
	11/18/19	2/24/20	98		Azimut	100	5,841	EUR	22.430	20.720	-1.710	-8	121,040	-26
	2/24/20	3/02/20	7		Hypoport	100	328	EUR	368.000	308.500	-59.500	-16	101,524	-100
3/02/20		6/29/20	119		- cash -
	6/29/20	9/21/20	84		Adyen	100	78	EUR	1,293.000	1,521.500	228.500	18	119,347	103
9/21/20		9/28/20	7		- cash -
	9/28/20	10/05/20	7		Adyen	100	74	EUR	1,595.500	1,630.000	34.500	2	121,900	205
10/05/20		11/09/20	35		- cash -
	11/09/20	1/11/21	63		Adyen	100	77	EUR	1,582.000	1,744.500	162.500	10	134,412	76
	1/11/21	7/19/21	189		flatexDEGIRO	100	8,322	EUR	16.150	24.275	8.125	50	202,028	120
7/19/21		7/26/21	7		- cash -
	7/26/21	8/23/21	28		permanent tsb	100	134,685	EUR	1.500	1.360	-0.140	-9	183,172	-72
8/23/21		11/01/21	70		- cash -
	11/01/21	11/08/21	7		Gr Fin Galicia	100	793	ARS	230.850	257.000	26.150	11	203,909	26,817
11/08/21		1/09/23	427		- cash -
	1/09/23	3/13/23	63		Supervielle	100	1,199	ARS	169.950	199.150	29.200	17	238,920	151
3/13/23		4/03/23	21		- cash -
	4/03/23	4/24/23	21		Gr Fin Galicia	100	518	ARS	461.050	539.850	78.800	17	279,739	1,452
4/24/23		7/24/23	91		- cash -
	7/24/23	8/07/23	14		Gr Fin Galicia	100	299	ARS	935.100	950.000	14.900	2	284,194	51
8/07/23		12/04/23	119		- cash -
	12/04/23	12/18/23	14		Gr Fin Galicia	100	186	ARS	1,521.450	1,756.350	234.900	15	327,885	4,123
12/18/23		1/08/24	21		- cash -
	1/08/24	4/15/24	98		Supervielle	100	377	ARS	868.850	1,150.150	281.300	32	433,935	184
4/15/24		4/22/24	7		- cash -
	4/22/24	4/23/24	1		Supervielle	100	330	ARS	1,311.100	1,290.200	-20.900	-2	427,038	-100
accum	1/02/06	4/23/24	2928	days out of 6687 invested (44%)							4,170		427,038	60

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Citic Secs	long	9/04/06	9/11/06	7	4.51	4.49	-0.02	-0.44
		9/18/06	3/05/07	168	4.69	11.75	7.06	150.53
		3/12/07	4/09/07	28	14.15	16.66	2.51	17.74
		4/16/07	4/30/07	14	16.93	19.69	2.76	16.30
		5/14/07	5/21/07	7	18.71	19.33	0.62	3.31
		6/18/07	7/23/07	35	21.16	20.69	-0.47	-2.22
		12/08/14	12/15/14	7	25.50	27.06	1.56	6.12
		12/29/14	1/05/15	7	32.19	34.66	2.47	7.67
		1/26/15	6/22/15	147	28.62	28.34	-0.28	-0.98
		3/25/19	5/06/19	42	23.70	20.74	-2.96	-12.49	241.61
Supervielle		11/13/17	2/12/18	91	86.90	122.50	35.60	40.97
		2/19/18	3/05/18	14	134.40	119.45	-14.95	-11.12
		3/12/18	3/19/18	7	122.10	119.40	-2.70	-2.21
		1/09/23	3/13/23	63	169.95	199.15	29.20	17.18
		1/08/24	4/15/24	98	868.85	1,150.15	281.30	32.38
		4/22/24	4/23/24	1	1,311.10	1,290.20	-20.90	-1.59	87.02
Bajaj Finance		1/02/06	3/20/06	77	3.99	4.54	0.55	13.80
		7/27/09	11/23/09	119	1.84	2.88	1.03	55.92
		1/11/10	1/18/10	7	3.49	3.40	-0.09	-2.58
		3/15/10	3/22/10	7	3.04	3.02	-0.02	-0.70
		3/29/10	4/26/10	28	3.06	3.97	0.91	29.53
		9/20/10	9/27/10	7	7.76	7.71	-0.05	-0.70
		10/18/10	1/17/11	91	7.38	6.16	-1.22	-16.57
		10/22/12	1/21/13	91	12.63	13.52	0.89	7.07
		8/25/14	10/06/14	42	23.98	27.70	3.72	15.50
		8/29/16	9/12/16	14	107.44	109.44	2.00	1.87
		9/26/16	11/14/16	49	112.28	85.81	-26.47	-23.57
		7/24/17	8/21/17	28	160.20	168.52	8.32	5.19
		9/04/17	9/11/17	7	180.10	192.05	11.95	6.63
		9/18/17	11/13/17	56	191.17	172.80	-18.37	-9.61	79.81
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nomura		1/21/13	4/29/13	98	4.86	8.11	3.25	66.87	66.87
flatexDEGIRO		1/11/21	7/19/21	189	16.15	24.28	8.13	50.31	50.31
Gr Fin Galicia		1/17/11	3/21/11	63	6.57	5.50	-1.07	-16.29
		1/20/14	1/27/14	7	9.95	9.45	-0.50	-5.03
		2/24/14	3/03/14	7	10.10	10.10	0.00	0.00
		6/30/14	7/14/14	14	14.75	16.75	2.00	13.56
		7/28/14	8/18/14	21	14.15	15.10	0.95	6.71
		11/03/14	12/08/14	35	20.30	19.50	-0.80	-3.94
		7/08/19	7/15/19	7	152.65	151.80	-0.85	-0.56
		11/01/21	11/08/21	7	230.85	257.00	26.15	11.33
		4/03/23	4/24/23	21	461.05	539.85	78.80	17.09
		7/24/23	8/07/23	14	935.10	950.00	14.90	1.59
		12/04/23	12/18/23	14	1,521.45	1,756.35	234.90	15.44	40.71
Adyen		6/29/20	9/21/20	84	1,293.00	1,521.50	228.50	17.67
		9/28/20	10/05/20	7	1,595.50	1,630.00	34.50	2.16
		11/09/20	1/11/21	63	1,582.00	1,744.50	162.50	10.27	32.56
Bajaj Finserv		4/23/12	5/14/12	21	6.90	7.03	0.13	1.92
		9/03/12	10/15/12	42	7.87	8.54	0.67	8.52
		11/14/16	11/28/16	14	28.28	29.42	1.14	4.03
		3/20/17	4/17/17	28	39.66	44.93	5.28	13.31
		4/24/17	5/22/17	28	43.72	39.64	-4.08	-9.32	18.22
Visa		1/16/12	4/23/12	98	25.63	29.53	3.89	15.19	15.19
Morgan Stanley		1/02/17	3/20/17	77	42.25	44.59	2.34	5.54	5.54
Barclays		5/04/09	7/27/09	84	2.75	2.81	0.06	2.01	2.01
Caixabank		5/22/17	7/24/17	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
LSE Group		3/20/06	5/22/06	63	10.95	10.96	0.01	0.08	0.08
Mastercard		5/05/08	5/12/08	7	29.08	29.03	-0.05	-0.19	-0.19
permanent tsb		7/26/21	8/23/21	28	1.50	1.36	-0.14	-9.33	-9.33
Azimut		5/06/19	5/13/19	7	17.62	16.55	-1.07	-6.05
		11/18/19	2/24/20	98	22.43	20.72	-1.71	-7.62	-13.21
Japan Exchange		5/06/13	6/17/13	42	11.44	9.76	-1.68	-14.69
		7/15/13	7/29/13	14	11.43	8.96	-2.47	-21.61
		9/16/13	1/20/14	126	10.51	13.40	2.89	27.50	-14.73
Hypoport		6/22/15	6/29/15	7	25.79	24.78	-1.01	-3.92
		7/13/15	7/27/15	14	29.50	31.89	2.39	8.10
		12/07/15	12/14/15	7	75.61	70.07	-5.54	-7.33
		12/21/15	1/11/16	21	72.18	73.68	1.50	2.08
		5/23/16	6/13/16	21	84.79	81.81	-2.98	-3.51
		2/24/20	3/02/20	7	368.00	308.50	-59.50	-16.17	-20.52

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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