Share-o-matic - Assessment Financial Services

Assessment - Financial Services in Japanese yen - 1/07/24 - RS = 15

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
	L	SOM FinServices	138,127.579	12/08/24	0.23	142,543.409	-3.10	121,275.225	21,268.184	17.54	38.41
	L	Abrdn	31,241.481	12/08/24	2.51	30,495.934	2.44	26,267.182	4,228.752	16.10	-1.49
		Adyen	190,292.184	12/08/24	1.14	192,926.466	-1.37	233,973.565	-41,047.100	-17.54	9.86
		AIB	865.847	12/08/24	-0.38	868.273	-0.28	775.266	93.007	12.00	26.01
	S	ASX	6,997.394	12/08/24	0.73	6,413.920	9.10	6,619.355	-205.435	-3.10	7.52
		Azimut	3,622.137	12/08/24	1.41	3,878.633	-6.61	4,023.801	-145.168	-3.61	6.61
	L	Bajaj Finance	12,800.212	12/08/24	-0.15	14,095.313	-9.19	11,699.521	2,395.793	20.48	9.66
		Bajaj Finserv	3,019.836	12/08/24	-0.08	3,060.901	-1.34	2,836.544	224.357	7.91	7.08
	S	Banorte	1,210.416	12/08/24	0.58	1,286.831	-5.94	1,505.387	-218.556	-14.52	-6.37
		Barclays	44,957.502	12/08/24	0.85	43,548.112	3.24	33,489.946	10,058.166	30.03	45.96
	S	Bolsa Mexicana	260.598	12/08/24	-0.17	274.300	-5.00	331.982	-57.682	-17.38	-5.90
		Bolsas y Mercados	50.866	12/08/24		62.101	-18.09	45.048	17.053	37.86	38.82
		Caixabank	862.901	12/08/24	0.52	874.166	-1.29	740.101	134.065	18.11	33.29
		Capital One	21,347.217	12/08/24	-1.56	22,571.952	-5.43	20,314.330	2,257.621	11.11	27.25
	S	Citic Secs	418.660	12/08/24	-0.11	403.795	3.68	440.301	-36.506	-8.29	-5.12
		Concordia Financial	763.500	9/08/24	3.82	962.200	-20.65	756.900	205.300	27.12	25.50
		Credit Saison	2,947.000	9/08/24	1.20	3,320.000	-11.23	3,077.000	243.000	7.90	29.40
	S	creditshelf	8.665	12/08/24		8.665		324.108	-315.443	-97.33	-85.90
		Daiwa Securities	967.900	9/08/24	0.70	1,242.000	-22.07	1,131.500	110.500	9.77	23.74
		Deutsche Börse	32,087.976	12/08/24	0.54	33,015.174	-2.81	29,988.093	3,027.081	10.09	16.91
	L	Deutsche Pfandbrief	856.835	12/08/24	0.20	893.403	-4.09	704.287	189.116	26.85	-2.46
	S	DWS	5,743.427	12/08/24	0.61	5,819.683	-1.31	6,258.525	-438.843	-7.01	7.41
	S	Edenred	6,220.024	12/08/24	-0.25	6,942.718	-10.41	7,976.298	-1,033.579	-12.96	-17.30
		Euronext	16,039.655	12/08/24	1.26	15,407.081	4.11	14,050.082	1,356.999	9.66	27.84
		F&C Investment Trust	209,570.182	12/08/24		205,076.474	2.19	184,980.155	20,096.320	10.86	18.30
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
	L	flatexDEGIRO	2,123.890	12/08/24	0.20	2,299.797	-7.65	1,583.592	716.205	45.23	44.43
	L	Goldman Sachs	78,444.398	12/08/24	-0.97	74,915.612	4.71	57,299.619	17,615.993	30.74	38.53
	S	Grenke	4,410.689	12/08/24	-2.12	3,630.803	21.48	3,743.447	-112.645	-3.01	-1.55
		Gr Fin Galicia	737.780	12/08/24	0.48	699.193	5.52	466.940	232.253	49.74	42.44
		Hana Financial	7,068.788	12/08/24	0.33	7,033.736	0.50	6,921.568	112.168	1.62	35.42
	L	Hargreaves Lansdown	225,093.899	12/08/24		230,200.385	-2.22	132,312.984	97,887.401	73.98	58.00
	L	HK Exchgs & Clrg	4,791.692	12/08/24	0.96	5,176.517	-7.43	4,622.448	554.068	11.99	1.77
		Hypoport	44,921.434	12/08/24	4.68	52,339.016	-14.17	35,295.361	17,043.655	48.29	88.24
		Inbursa	388.570	12/08/24	-2.28	387.516	0.27	433.817	-46.301	-10.67	4.51
		ING Groep	2,639.827	12/08/24	0.21	2,834.972	-6.88	2,315.752	519.221	22.42	31.37
		Japan Exchange	3,318.000	9/08/24	4.70	3,709.000	-10.54	3,999.000	-290.000	-7.25	15.97
	L	Julius Bär	8,525.484	12/08/24	0.87	9,126.273	-6.58	8,359.462	766.811	9.17	4.19
	S	KakaoPay	2,915.145	12/08/24	2.67	3,178.034	-8.27	4,426.454	-1,248.421	-28.20	-32.06
	S	Legal & General	46,080.929	12/08/24	0.53	46,754.985	-1.44	46,880.611	-125.626	-0.27	6.50
	L	LSE Group	2,029,930.282	12/08/24	1.12	1,900,429.799	6.81	1,783,398.413	117,031.386	6.56	16.00
	S	M&G	41,648.499	12/08/24	1.09	41,771.055	-0.29	43,750.178	-1,979.123	-4.52	8.25
		Macquarie Group	21,956.043	12/08/24	1.30	21,830.322	0.58	19,394.885	2,435.438	12.56	24.83
		Man Group	43,711.519	12/08/24	0.28	49,798.451	-12.22	47,373.892	2,424.559	5.12	14.91
		Mandatum	731.360	12/08/24		732.573	-0.17	654.455	78.118	11.94	-na-
		Mastercard	73,627.864	12/08/24	-0.24	70,706.598	4.13	71,390.105	-683.507	-0.96	12.10
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	1,749.000	-19.35	1,533.500	215.500	14.05	18.52
		Mizuho	2,779.500	9/08/24	2.38	3,408.000	-18.44	2,966.000	442.000	14.90	16.02
	L	MLP	999.987	12/08/24	0.87	1,013.852	-1.37	881.574	132.278	15.00	19.20
	L	Morgan Stanley	15,323.721	12/08/24	0.13	16,021.723	-4.36	13,112.560	2,909.164	22.19	24.52
	L	Multitude	956.660	12/08/24	-0.72	1,050.246	-8.91	777.859	272.387	35.02	63.90
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		New Zealand Exchange	123.565	12/08/24	0.80	102.971	20.00	90.669	12.302	13.57	4.74
	S	Nexi	983.696	12/08/24	0.46	1,002.760	-1.90	984.640	18.120	1.84	-4.26
		Nomura	739.800	9/08/24	2.06	937.000	-21.05	941.300	-4.300	-0.46	31.49
		Orix	3,335.000	9/08/24	4.68	3,574.000	-6.69	3,265.000	309.000	9.46	17.43
		PayPal	10,253.515	12/08/24	-1.95	9,340.619	9.77	9,575.031	-234.411	-2.45	1.52
		permanent tsb	267.761	12/08/24	1.31	227.033	17.94	222.824	4.209	1.89	-18.93
	L	Schroders	68,876.282	12/08/24	-0.12	74,227.879	-7.21	72,493.248	1,734.631	2.39	-0.96
		Shinhan	6,321.016	12/08/24	0.19	5,590.769	13.06	5,464.690	126.079	2.31	27.84
		Shizuoka Financial	1,245.000	9/08/24	2.17	1,575.500	-20.98	1,476.000	99.500	6.74	11.63
	L	Singapore Exchange	1,162.949	12/08/24	-0.51	1,117.717	4.05	1,048.807	68.910	6.57	6.63
	L	St. James´s Place	141,143.271	12/08/24	-1.22	112,138.431	25.87	78,792.060	33,346.371	42.32	-5.79
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	10,835.000	-17.23	8,687.000	2,148.000	24.73	31.46
	S	Sun Life Financial	7,753.163	12/08/24	-0.11	7,887.203	-1.70	8,133.810	-246.608	-3.03	4.39
		Supervielle	314.043	12/08/24	1.14	305.825	2.69	204.517	101.308	49.54	61.19
		Visa	41,991.585	12/08/24	0.05	42,532.860	-1.27	42,493.578	39.282	0.09	11.55
	L	Verisk Analytics	42,390.674	12/08/24	-0.67	43,319.727	-2.14	35,141.242	8,178.485	23.27	22.58
	L	Worldline	1,353.189	12/08/24	-0.79	1,806.736	-25.10	1,652.141	154.595	9.36	-27.21
	L	W&W	2,097.027	12/08/24	-0.49	2,287.666	-8.33	2,139.113	148.553	6.94	2.21
Financial Services - 67 out of 67 instruments rated - 1/07/24 / 18/03/24 - 48 did rise, Market-Ratio(15) in JPY = 71.64 %

Technical Chart

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

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

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	20/03/06	77		Bajaj Finance	100	959	10.425	11.897	1.472	14	11,411	87
	20/03/06	22/05/06	63		LSE Group	100	5	2,228.813	2,301.001	72.188	3	11,772	20
22/05/06		4/09/06	105		- cash -
	4/09/06	11/09/06	7		Citic Secs	100	177	66.399	66.059	-0.340	-1	11,712	-23
11/09/06		25/09/06	14		- cash -
	25/09/06	5/03/07	161		Citic Secs	100	168	69.489	177.191	107.702	155	29,806	735
5/03/07		12/03/07	7		- cash -
	12/03/07	9/04/07	28		Citic Secs	100	137	216.208	257.104	40.895	19	35,409	857
9/04/07		16/04/07	7		- cash -
	16/04/07	30/04/07	14		Citic Secs	100	135	261.514	304.991	43.477	17	41,278	5,413
30/04/07		14/05/07	14		- cash -
	14/05/07	21/05/07	7		Citic Secs	100	140	292.960	305.314	12.354	4	43,008	762
21/05/07		18/06/07	28		- cash -
	18/06/07	23/07/07	35		Citic Secs	100	125	342.552	331.468	-11.084	-3	41,622	-29
23/07/07		5/05/08	287		- cash -
	5/05/08	12/05/08	7		Mastercard	100	13	3,064.486	2,985.280	-79.206	-3	40,592	-74
12/05/08		4/05/09	357		- cash -
	4/05/09	27/07/09	84		Barclays	100	99	407.327	437.185	29.858	7	43,548	36
	27/07/09	2/11/09	98		Bajaj Finance	100	12,034	3.619	4.723	1.104	31	56,835	170
2/11/09		9/11/09	7		- cash -
	9/11/09	23/11/09	14		Bajaj Finance	100	11,617	4.892	5.482	0.589	12	63,683	1,841
23/11/09		11/01/10	49		- cash -
	11/01/10	18/01/10	7		Bajaj Finance	100	8,969	7.100	6.740	-0.360	-5	60,455	-93
18/01/10		15/03/10	56		- cash -
	15/03/10	22/03/10	7		Bajaj Finance	100	9,989	6.052	6.037	-0.015	0	60,309	-12
22/03/10		29/03/10	7		- cash -
	29/03/10	19/04/10	21		Bajaj Finance	100	9,605	6.279	7.523	1.244	20	72,259	2,215
19/04/10		20/09/10	154		- cash -
	20/09/10	27/09/10	7		Bajaj Finance	100	5,036	14.347	14.207	-0.140	-1	71,555	-40
27/09/10		18/10/10	21		- cash -
	18/10/10	17/01/11	91		Bajaj Finance	100	5,314	13.465	11.124	-2.342	-17	59,111	-54
	17/01/11	21/03/11	63		Gr Fin Galicia	100	430	137.190	109.856	-27.334	-20	47,357	-72
21/03/11		16/01/12	301		- cash -
	16/01/12	23/04/12	98		Visa	100	24	1,972.384	2,408.489	436.105	22	57,824	110
	23/04/12	14/05/12	21		Bajaj Finserv	100	5,427	10.653	10.418	-0.235	-2	56,549	-32
14/05/12		3/09/12	112		- cash -
	3/09/12	15/10/12	42		Bajaj Finserv	100	5,077	11.137	12.676	1.539	14	64,363	208
15/10/12		22/10/12	7		- cash -
	22/10/12	21/01/13	91		Bajaj Finance	100	3,464	18.577	22.702	4.125	22	78,652	124
	21/01/13	29/04/13	98		Nomura	100	16,183	4.860	8.110	3.250	67	131,247	573
29/04/13		6/05/13	7		- cash -
	6/05/13	10/06/13	35		Japan Exchange	100	11,472	11.440	10.110	-1.330	-12	115,989	-72
10/06/13		22/07/13	42		- cash -
	22/07/13	29/07/13	7		Japan Exchange	100	10,749	10.790	8.960	-1.830	-17	96,319	-100
L/S	date buy	date sell	days		instrument	spl	pieces	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	9,164	10.510	13.400	2.890	27	122,803	102
	20/01/14	27/01/14	7		Gr Fin Galicia	100	808	151.829	121.402	-30.428	-20	98,217	-100
27/01/14		24/02/14	28		- cash -
	24/02/14	3/03/14	7		Gr Fin Galicia	100	746	131.517	129.911	-1.606	-1	97,019	-47
3/03/14		30/06/14	119		- cash -
	30/06/14	14/07/14	14		Gr Fin Galicia	100	527	183.808	208.674	24.866	14	110,123	2,633
14/07/14		28/07/14	14		- cash -
	28/07/14	18/08/14	21		Gr Fin Galicia	100	624	176.449	187.158	10.709	6	116,806	178
18/08/14		25/08/14	7		- cash -
	25/08/14	29/09/14	35		Bajaj Finance	100	2,834	41.211	47.181	5.970	14	133,725	310
29/09/14		3/11/14	35		- cash -
	3/11/14	8/12/14	35		Gr Fin Galicia	100	492	271.698	275.058	3.360	1	135,378	14
	8/12/14	15/12/14	7		Citic Secs	100	271	498.067	515.192	17.125	3	140,019	483
15/12/14		29/12/14	14		- cash -
	29/12/14	5/01/15	7		Citic Secs	100	224	624.077	664.825	40.747	7	149,146	2,606
5/01/15		26/01/15	21		- cash -
	26/01/15	22/06/15	147		Citic Secs	100	275	541.914	562.984	21.070	4	154,940	10
	22/06/15	29/06/15	7		Hypoport	100	42	3,606.886	3,412.677	-194.209	-5	146,784	-94
29/06/15		13/07/15	14		- cash -
	13/07/15	27/07/15	14		Hypoport	100	36	4,006.041	4,360.989	354.948	9	159,562	815
27/07/15		7/12/15	133		- cash -
	7/12/15	14/12/15	7		Hypoport	100	15	10,111.930	9,327.859	-784.072	-8	147,801	-99
14/12/15		28/12/15	14		- cash -
	28/12/15	4/01/16	7		Hypoport	100	15	9,757.165	9,767.058	9.893	0	147,949	5
4/01/16		23/05/16	140		- cash -
	23/05/16	13/06/16	21		Hypoport	100	14	10,392.286	9,814.582	-577.704	-6	139,861	-63
13/06/16		29/08/16	77		- cash -
	29/08/16	12/09/16	14		Bajaj Finance	100	858	163.007	166.904	3.897	2	143,205	85
12/09/16		26/09/16	14		- cash -
	26/09/16	14/11/16	49		Bajaj Finance	100	846	169.209	134.838	-34.371	-20	114,127	-82
	14/11/16	28/11/16	14		Bajaj Finserv	100	2,568	44.436	47.801	3.365	8	122,770	571
28/11/16		2/01/17	35		- cash -
	2/01/17	20/03/17	77		Morgan Stanley	100	24	4,955.228	5,016.489	61.261	1	124,240	6
	20/03/17	17/04/17	28		Bajaj Finserv	100	1,819	68.269	75.885	7.616	11	138,094	297
17/04/17		24/04/17	7		- cash -
	24/04/17	22/05/17	28		Bajaj Finserv	100	1,856	74.388	68.401	-5.987	-8	126,982	-67
	22/05/17	24/07/17	63		Caixabank	100	244	520.291	548.436	28.144	5	133,849	36
	24/07/17	21/08/17	28		Bajaj Finance	100	484	276.343	286.463	10.120	4	138,747	60
21/08/17		4/09/17	14		- cash -
	4/09/17	11/09/17	7		Bajaj Finance	100	449	308.378	328.471	20.093	7	147,769	2,588
11/09/17		18/09/17	7		- cash -
	18/09/17	13/11/17	56		Bajaj Finance	100	444	332.210	299.463	-32.747	-10	133,229	-49
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	13/11/17	20/11/17	7		Supervielle	100	237	562.103	594.793	32.690	6	140,977	1,806
20/11/17		27/11/17	7		- cash -
	27/11/17	12/02/18	77		Supervielle	100	233	603.025	665.737	62.713	10	155,589	60
12/02/18		19/02/18	7		- cash -
	19/02/18	5/03/18	14		Supervielle	100	216	719.796	628.382	-91.414	-13	135,843	-97
5/03/18		12/03/18	7		- cash -
	12/03/18	19/03/18	7		Supervielle	100	210	644.143	627.103	-17.039	-3	132,265	-75
19/03/18		25/03/19	371		- cash -
	25/03/19	6/05/19	42		Citic Secs	100	340	388.594	339.756	-48.838	-13	115,660	-69
	6/05/19	13/05/19	7		Azimut	100	52	2,186.849	2,031.082	-155.767	-7	107,560	-98
13/05/19		8/07/19	56		- cash -
	8/07/19	15/07/19	7		Gr Fin Galicia	100	270	397.258	390.508	-6.750	-2	105,738	-59
15/07/19		16/09/19	63		- cash -
	16/09/19	23/09/19	7		LSE Group	100	10	9,942.503	9,761.606	-180.897	-2	103,929	-62
23/09/19		18/11/19	56		- cash -
	18/11/19	24/02/20	98		Azimut	100	38	2,699.271	2,488.389	-210.882	-8	95,915	-26
	24/02/20	2/03/20	7		Hypoport	100	2	44,195.328	37,171.782	-7,023.546	-16	81,868	-100
2/03/20		29/06/20	119		- cash -
	29/06/20	21/09/20	84		Adyen	100	0	156,463.344	187,097.334	30,633.990	20	81,868	0
21/09/20		28/09/20	7		- cash -
	28/09/20	5/10/20	7		Adyen	100	0	196,300.747	203,156.680	6,855.933	3	81,868	0
5/10/20		9/11/20	35		- cash -
	9/11/20	11/01/21	63		Adyen	100	0	197,182.062	221,115.375	23,933.313	12	81,868	0
	11/01/21	19/07/21	189		flatexDEGIRO	100	39	2,047.013	3,133.174	1,086.162	53	124,229	128
19/07/21		2/08/21	14		- cash -
	2/08/21	23/08/21	21		permanent tsb	100	684	181.539	175.271	-6.268	-3	119,941	-46
23/08/21		1/11/21	70		- cash -
	1/11/21	8/11/21	7		Gr Fin Galicia	100	454	264.075	290.950	26.875	10	132,143	15,559
8/11/21		9/01/23	427		- cash -
	9/01/23	13/03/23	63		Supervielle	100	1,062	124.361	131.352	6.991	6	139,567	37
13/03/23		3/04/23	21		- cash -
	3/04/23	24/04/23	21		Gr Fin Galicia	100	480	290.285	329.033	38.748	13	158,166	783
24/04/23		3/07/23	70		- cash -
	3/07/23	10/07/23	7		Gr Fin Galicia	100	306	515.398	449.704	-65.694	-13	138,064	-100
10/07/23		24/07/23	14		- cash -
	24/07/23	7/08/23	14		Gr Fin Galicia	100	283	487.557	478.086	-9.472	-2	135,383	-40
7/08/23		4/12/23	119		- cash -
	4/12/23	1/01/24	28		Gr Fin Galicia	100	219	618.077	293.572	-324.505	-53	64,316	-100
1/01/24		8/01/24	7		- cash -
	8/01/24	15/04/24	98		Supervielle	100	418	153.683	204.323	50.640	33	85,484	189
15/04/24		22/04/24	7		- cash -
	22/04/24	3/06/24	42		Supervielle	100	367	232.725	317.592	84.868	36	116,630	1,391
3/06/24		3/07/25	395		- cash -
accum	2/01/06	3/06/24	2926	days out of 7122 invested (41%)						1,066		116,630	36

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	66.40	66.06	-0.34	-0.51
		25/09/06	5/03/07	161	69.49	177.19	107.70	154.99
		12/03/07	9/04/07	28	216.21	257.10	40.90	18.91
		16/04/07	30/04/07	14	261.51	304.99	43.48	16.63
		14/05/07	21/05/07	7	292.96	305.31	12.35	4.22
		18/06/07	23/07/07	35	342.55	331.47	-11.08	-3.24
		8/12/14	15/12/14	7	498.07	515.19	17.12	3.44
		29/12/14	5/01/15	7	624.08	664.82	40.75	6.53
		26/01/15	22/06/15	147	541.91	562.98	21.07	3.89
		25/03/19	6/05/19	42	388.59	339.76	-48.84	-12.57	255.11
Supervielle		13/11/17	20/11/17	7	562.10	594.79	32.69	5.82
		27/11/17	12/02/18	77	603.02	665.74	62.71	10.40
		19/02/18	5/03/18	14	719.80	628.38	-91.41	-12.70
		12/03/18	19/03/18	7	644.14	627.10	-17.04	-2.65
		9/01/23	13/03/23	63	124.36	131.35	6.99	5.62
		8/01/24	15/04/24	98	153.68	204.32	50.64	32.95
		22/04/24	3/06/24	42	232.72	317.59	84.87	36.47	90.27
Bajaj Finance		2/01/06	20/03/06	77	10.42	11.90	1.47	14.12
		27/07/09	2/11/09	98	3.62	4.72	1.10	30.51
		9/11/09	23/11/09	14	4.89	5.48	0.59	12.05
		11/01/10	18/01/10	7	7.10	6.74	-0.36	-5.07
		15/03/10	22/03/10	7	6.05	6.04	-0.01	-0.24
		29/03/10	19/04/10	21	6.28	7.52	1.24	19.82
		20/09/10	27/09/10	7	14.35	14.21	-0.14	-0.97
		18/10/10	17/01/11	91	13.47	11.12	-2.34	-17.39
		22/10/12	21/01/13	91	18.58	22.70	4.13	22.21
		25/08/14	29/09/14	35	41.21	47.18	5.97	14.49
		29/08/16	12/09/16	14	163.01	166.90	3.90	2.39
		26/09/16	14/11/16	49	169.21	134.84	-34.37	-20.31
		24/07/17	21/08/17	28	276.34	286.46	10.12	3.66
		4/09/17	11/09/17	7	308.38	328.47	20.09	6.52
		18/09/17	13/11/17	56	332.21	299.46	-32.75	-9.86	76.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nomura		21/01/13	29/04/13	98	4.86	8.11	3.25	66.87	66.87
flatexDEGIRO		11/01/21	19/07/21	189	2,047.01	3,133.17	1,086.16	53.06	53.06
Adyen		29/06/20	21/09/20	84	156,463.34	187,097.33	30,633.99	19.58
		28/09/20	5/10/20	7	196,300.75	203,156.68	6,855.93	3.49
		9/11/20	11/01/21	63	197,182.06	221,115.38	23,933.31	12.14	38.78
Bajaj Finserv		23/04/12	14/05/12	21	10.65	10.42	-0.23	-2.21
		3/09/12	15/10/12	42	11.14	12.68	1.54	13.82
		14/11/16	28/11/16	14	44.44	47.80	3.37	7.57
		20/03/17	17/04/17	28	68.27	75.89	7.62	11.16
		24/04/17	22/05/17	28	74.39	68.40	-5.99	-8.05	22.39
Visa		16/01/12	23/04/12	98	1,972.38	2,408.49	436.11	22.11	22.11
Barclays		4/05/09	27/07/09	84	407.33	437.19	29.86	7.33	7.33
Caixabank		22/05/17	24/07/17	63	520.29	548.44	28.14	5.41	5.41
LSE Group		20/03/06	22/05/06	63	2,228.81	2,301.00	72.19	3.24
		16/09/19	23/09/19	7	9,942.50	9,761.61	-180.90	-1.82	1.36
Morgan Stanley		2/01/17	20/03/17	77	4,955.23	5,016.49	61.26	1.24	1.24
Mastercard		5/05/08	12/05/08	7	3,064.49	2,985.28	-79.21	-2.58	-2.58
permanent tsb		2/08/21	23/08/21	21	181.54	175.27	-6.27	-3.45	-3.45
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	2,186.85	2,031.08	-155.77	-7.12
		18/11/19	24/02/20	98	2,699.27	2,488.39	-210.88	-7.81	-14.38
Hypoport		22/06/15	29/06/15	7	3,606.89	3,412.68	-194.21	-5.38
		13/07/15	27/07/15	14	4,006.04	4,360.99	354.95	8.86
		7/12/15	14/12/15	7	10,111.93	9,327.86	-784.07	-7.75
		28/12/15	4/01/16	7	9,757.16	9,767.06	9.89	0.10
		23/05/16	13/06/16	21	10,392.29	9,814.58	-577.70	-5.56
		24/02/20	2/03/20	7	44,195.33	37,171.78	-7,023.55	-15.89	-24.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gr Fin Galicia		17/01/11	21/03/11	63	137.19	109.86	-27.33	-19.92
		20/01/14	27/01/14	7	151.83	121.40	-30.43	-20.04
		24/02/14	3/03/14	7	131.52	129.91	-1.61	-1.22
		30/06/14	14/07/14	14	183.81	208.67	24.87	13.53
		28/07/14	18/08/14	21	176.45	187.16	10.71	6.07
		3/11/14	8/12/14	35	271.70	275.06	3.36	1.24
		8/07/19	15/07/19	7	397.26	390.51	-6.75	-1.70
		1/11/21	8/11/21	7	264.08	290.95	26.88	10.18
		3/04/23	24/04/23	21	290.28	329.03	38.75	13.35
		3/07/23	10/07/23	7	515.40	449.70	-65.69	-12.75
		24/07/23	7/08/23	14	487.56	478.09	-9.47	-1.94
		4/12/23	1/01/24	28	618.08	293.57	-324.51	-52.50	-61.54

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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