Share-o-matic

Assessment - Financial Services in Swiss Franc - 7/01/24 - RS = 15

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	L	SOM FinServices	772.498	8/12/24	0.23	797.195	-3.10	722.185	75.009	10.39	29.46
		Japan Exchange	18.556	8/09/24	4.70	20.743	-10.54	23.814	-3.071	-12.89	11.78
		Hypoport	251.230	8/12/24	4.68	292.714	-14.17	210.181	82.532	39.27	75.86
		Orix	18.651	8/09/24	4.68	19.988	-6.69	19.443	0.545	2.80	16.13
		Concordia Financial	4.270	8/09/24	3.82	5.381	-20.65	4.507	0.874	19.39	27.05
		Sumitomo Mitsui FG	50.155	8/09/24	3.71	60.596	-17.23	51.730	8.866	17.14	33.81
	S	KakaoPay	16.303	8/12/24	2.67	17.774	-8.27	26.359	-8.586	-32.57	-36.20
	L	Abrdn	174.722	8/12/24	2.51	170.553	2.44	156.419	14.134	9.04	-7.54
		Mizuho	15.545	8/09/24	2.38	19.060	-18.44	17.662	1.397	7.91	21.52
		Shizuoka Financial	6.963	8/09/24	2.17	8.811	-20.98	8.789	0.022	0.25	14.33
		Nomura	4.137	8/09/24	2.06	5.240	-21.05	5.605	-0.365	-6.51	27.04
		Azimut	20.257	8/12/24	1.41	21.692	-6.61	23.961	-2.270	-9.47	-0.26
		permanent tsb	1.497	8/12/24	1.31	1.270	17.94	1.327	-0.057	-4.31	-23.82
		Macquarie Group	122.792	8/12/24	1.30	122.089	0.58	115.495	6.594	5.71	16.89
		Euronext	89.704	8/12/24	1.26	86.166	4.11	83.667	2.499	2.99	19.52
		Mitsubishi UFJ	7.888	8/09/24	1.22	9.782	-19.35	9.132	0.650	7.11	24.38
		Credit Saison	16.482	8/09/24	1.20	18.568	-11.23	18.323	0.244	1.33	20.05
		Adyen	1,064.237	8/12/24	1.14	1,078.969	-1.37	1,393.296	-314.327	-22.56	2.82
		Supervielle	1.756	8/12/24	1.14	1.710	2.69	1.218	0.492	40.44	50.74
	L	LSE Group	11,352.678	8/12/24	1.12	10,628.428	6.81	10,620.010	8.418	0.08	8.61
	S	M&G	232.925	8/12/24	1.09	233.611	-0.29	260.529	-26.919	-10.33	1.36
	L	HK Exchgs & Clrg	26.798	8/12/24	0.96	28.950	-7.43	27.526	1.424	5.17	-4.52
	L	Julius Bär	47.680	8/12/24	0.87	51.040	-6.58	49.780	1.260	2.53	-1.55
	L	MLP	5.593	8/12/24	0.87	5.670	-1.37	5.250	0.420	8.01	11.61
		Barclays	251.431	8/12/24	0.85	243.549	3.24	199.430	44.119	22.12	36.57
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
		New Zealand Exchange	0.691	8/12/24	0.80	0.576	20.00	0.540	0.036	6.66	-1.79
	S	ASX	39.134	8/12/24	0.73	35.871	9.10	39.418	-3.547	-9.00	0.71
		Daiwa Securities	5.413	8/09/24	0.70	6.946	-22.07	6.738	0.208	3.09	21.73
	S	DWS	32.121	8/12/24	0.61	32.547	-1.31	37.269	-4.722	-12.67	0.46
	S	Banorte	6.769	8/12/24	0.58	7.197	-5.94	8.964	-1.768	-19.72	-12.32
		Deutsche Börse	179.457	8/12/24	0.54	184.642	-2.81	178.577	6.065	3.40	9.45
	S	Legal & General	257.714	8/12/24	0.53	261.484	-1.44	279.171	-17.687	-6.34	-0.28
		Caixabank	4.826	8/12/24	0.52	4.889	-1.29	4.407	0.482	10.93	24.70
		Gr Fin Galicia	4.126	8/12/24	0.48	3.910	5.52	2.781	1.130	40.63	33.38
	S	Nexi	5.501	8/12/24	0.46	5.608	-1.90	5.863	-0.255	-4.36	-10.24
		Hana Financial	39.533	8/12/24	0.33	39.337	0.50	41.217	-1.880	-4.56	26.59
		Man Group	244.463	8/12/24	0.28	278.505	-12.22	282.108	-3.603	-1.28	7.58
		ING Groep	14.764	8/12/24	0.21	15.855	-6.88	13.790	2.065	14.97	22.97
	L	Deutsche Pfandbrief	4.792	8/12/24	0.20	4.996	-4.09	4.194	0.803	19.13	-8.37
	L	flatexDEGIRO	11.878	8/12/24	0.20	12.862	-7.65	9.430	3.432	36.39	35.02
		Shinhan	35.351	8/12/24	0.19	31.267	13.06	32.542	-1.275	-3.92	19.59
	L	Morgan Stanley	85.700	8/12/24	0.13	89.604	-4.36	78.084	11.519	14.75	16.61
		Visa	234.844	8/12/24	0.05	237.871	-1.27	253.046	-15.175	-6.00	4.41
		Bolsas y Mercados	0.284	8/12/24		0.347	-18.09	0.268	0.079	29.47	29.96
	S	creditshelf	0.048	8/12/24		0.048		1.930	-1.882	-97.49	-86.36
		F&C Investment Trust	1,172.052	8/12/24		1,146.920	2.19	1,101.544	45.376	4.12	10.73
	L	Hargreaves Lansdown	1,258.870	8/12/24		1,287.429	-2.22	787.914	499.515	63.40	47.96
		Mandatum	4.090	8/12/24		4.097	-0.17	3.897	0.200	5.13	-na-
		Bajaj Finserv	16.889	8/12/24	-0.08	17.119	-1.34	16.891	0.227	1.34	0.33
	S	Citic Secs	2.341	8/12/24	-0.11	2.258	3.68	2.622	-0.364	-13.87	-11.02
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	S	Sun Life Financial	43.361	8/12/24	-0.11	44.110	-1.70	48.436	-4.326	-8.93	-2.19
	L	Schroders	385.201	8/12/24	-0.12	415.130	-7.21	431.692	-16.562	-3.84	-7.12
	L	Bajaj Finance	71.587	8/12/24	-0.15	78.830	-9.19	69.670	9.160	13.15	2.82
	S	Bolsa Mexicana	1.457	8/12/24	-0.17	1.534	-5.00	1.977	-0.443	-22.40	-11.79
		Mastercard	411.774	8/12/24	-0.24	395.437	4.13	425.123	-29.686	-6.98	4.93
	S	Edenred	34.786	8/12/24	-0.25	38.828	-10.41	47.498	-8.670	-18.25	-22.37
		AIB	4.842	8/12/24	-0.38	4.856	-0.28	4.617	0.239	5.18	17.96
	L	W&W	11.728	8/12/24	-0.49	12.794	-8.33	12.738	0.056	0.44	-4.11
	L	Singapore Exchange	6.504	8/12/24	-0.51	6.251	4.05	6.246	0.005	0.09	-0.07
	L	Verisk Analytics	237.076	8/12/24	-0.67	242.272	-2.14	209.264	33.008	15.77	14.81
	L	Multitude	5.350	8/12/24	-0.72	5.874	-8.91	4.632	1.242	26.80	53.04
	L	Worldline	7.568	8/12/24	-0.79	10.104	-25.10	9.838	0.266	2.70	-31.34
	L	Goldman Sachs	438.712	8/12/24	-0.97	418.976	4.71	341.215	77.761	22.79	29.55
	L	St. James´s Place	789.364	8/12/24	-1.22	627.150	25.87	469.201	157.949	33.66	-11.34
		Capital One	119.387	8/12/24	-1.56	126.237	-5.43	120.970	5.267	4.35	19.00
		PayPal	57.344	8/12/24	-1.95	52.239	9.77	57.019	-4.780	-8.38	-4.84
	S	Grenke	24.667	8/12/24	-2.12	20.306	21.48	22.292	-1.986	-8.91	-7.66
		Inbursa	2.173	8/12/24	-2.28	2.167	0.27	2.583	-0.416	-16.11	-2.21
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 3/18/24 - 41 did rise, Market-Ratio(15) in CHF = 61.19 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Financial Services in Swiss Franc * 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	1/02/06	3/20/06	77		Bajaj Finance	100	85,985	0.116	0.132	0.016	14	11,389	85
	3/20/06	5/22/06	63		LSE Group	100	458	24.815	25.066	0.251	1	11,504	6
5/22/06		9/04/06	105		- cash -
	9/04/06	9/11/06	7		Citic Secs	100	16,489	0.698	0.705	0.007	1	11,623	71
9/11/06		9/25/06	14		- cash -
	9/25/06	3/05/07	161		Citic Secs	100	15,772	0.737	1.847	1.110	151	29,124	703
3/05/07		3/12/07	7		- cash -
	3/12/07	4/09/07	28		Citic Secs	100	12,911	2.256	2.635	0.379	17	34,018	657
4/09/07		4/16/07	7		- cash -
	4/16/07	4/30/07	14		Citic Secs	100	12,772	2.663	3.074	0.410	15	39,259	4,093
4/30/07		5/14/07	14		- cash -
	5/14/07	5/21/07	7		Citic Secs	100	13,214	2.971	3.094	0.123	4	40,881	726
5/21/07		6/18/07	28		- cash -
	6/18/07	7/23/07	35		Citic Secs	100	11,867	3.445	3.282	-0.163	-5	38,952	-40
7/23/07		5/05/08	287		- cash -
	5/05/08	5/12/08	7		Mastercard	100	1,266	30.745	30.217	-0.528	-2	38,284	-59
5/12/08		5/04/09	357		- cash -
	5/04/09	7/27/09	84		Barclays	100	8,206	4.665	4.943	0.278	6	40,569	29
	7/27/09	11/02/09	98		Bajaj Finance	100	991,489	0.041	0.054	0.013	32	53,371	178
11/02/09		11/09/09	7		- cash -
	11/09/09	11/23/09	14		Bajaj Finance	100	964,283	0.055	0.063	0.007	13	60,544	2,579
11/23/09		1/11/10	49		- cash -
	1/11/10	1/18/10	7		Bajaj Finance	100	771,798	0.078	0.076	-0.002	-3	58,790	-78
1/18/10		3/15/10	56		- cash -
	3/15/10	3/22/10	7		Bajaj Finance	100	831,956	0.071	0.071	0.000	0	58,874	8
3/22/10		3/29/10	7		- cash -
	3/29/10	4/19/10	21		Bajaj Finance	100	815,017	0.072	0.087	0.014	20	70,638	2,272
4/19/10		9/20/10	154		- cash -
	9/20/10	9/27/10	7		Bajaj Finance	100	418,674	0.169	0.166	-0.003	-2	69,424	-59
9/27/10		10/18/10	21		- cash -
	10/18/10	1/17/11	91		Bajaj Finance	100	437,845	0.159	0.129	-0.029	-18	56,629	-56
	1/17/11	3/21/11	63		Gr Fin Galicia	100	35,501	1.595	1.227	-0.368	-23	43,574	-78
3/21/11		1/16/12	301		- cash -
	1/16/12	4/23/12	98		Visa	100	1,784	24.415	26.856	2.441	10	47,929	43
	4/23/12	5/14/12	21		Bajaj Finserv	100	403,470	0.119	0.121	0.002	2	48,899	42
5/14/12		9/03/12	112		- cash -
	9/03/12	10/15/12	42		Bajaj Finserv	100	360,347	0.136	0.151	0.015	11	54,353	151
10/15/12		10/22/12	7		- cash -
	10/22/12	1/21/13	91		Bajaj Finance	100	250,047	0.217	0.235	0.018	8	58,872	38
	1/21/13	4/29/13	98		Nomura	100	1,168,035	0.050	0.078	0.028	55	91,087	408
4/29/13		5/06/13	7		- cash -
	5/06/13	6/10/13	35		Japan Exchange	100	842,749	0.108	0.097	-0.011	-10	81,740	-68
6/10/13		7/22/13	42		- cash -
	7/22/13	7/29/13	7		Japan Exchange	100	810,049	0.101	0.085	-0.016	-16	68,991	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/29/13		9/16/13	49		- cash -
	9/16/13	1/20/14	126		Japan Exchange	100	701,682	0.098	0.117	0.019	19	82,099	66
	1/20/14	1/27/14	7		Gr Fin Galicia	100	61,928	1.326	1.060	-0.266	-20	65,653	-100
1/27/14		2/24/14	28		- cash -
	2/24/14	3/03/14	7		Gr Fin Galicia	100	57,568	1.140	1.131	-0.010	-1	65,097	-36
3/03/14		6/30/14	119		- cash -
	6/30/14	7/14/14	14		Gr Fin Galicia	100	40,488	1.608	1.833	0.225	14	74,213	2,948
7/14/14		7/28/14	14		- cash -
	7/28/14	8/18/14	21		Gr Fin Galicia	100	47,395	1.566	1.654	0.089	6	78,414	160
8/18/14		8/25/14	7		- cash -
	8/25/14	9/29/14	35		Bajaj Finance	100	216,253	0.363	0.410	0.047	13	88,669	260
9/29/14		11/03/14	35		- cash -
	11/03/14	12/08/14	35		Gr Fin Galicia	100	38,477	2.304	2.227	-0.077	-3	85,700	-30
	12/08/14	12/15/14	7		Citic Secs	100	21,248	4.033	4.220	0.187	5	89,681	968
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		Citic Secs	100	17,519	5.119	5.612	0.493	10	98,311	11,939
1/05/15		1/26/15	21		- cash -
	1/26/15	6/22/15	147		Citic Secs	100	23,811	4.129	4.206	0.077	2	100,155	5
	6/22/15	6/29/15	7		Hypoport	100	3,716	26.948	25.761	-1.187	-4	95,745	-90
6/29/15		7/13/15	14		- cash -
	7/13/15	7/27/15	14		Hypoport	100	3,104	30.842	34.059	3.216	10	105,728	1,228
7/27/15		12/07/15	133		- cash -
	12/07/15	12/14/15	7		Hypoport	100	1,289	81.976	75.886	-6.091	-7	97,877	-98
12/14/15		12/28/15	14		- cash -
	12/28/15	1/04/16	7		Hypoport	100	1,222	80.093	81.948	1.855	2	100,144	230
1/04/16		5/23/16	140		- cash -
	5/23/16	6/13/16	21		Hypoport	100	1,063	94.125	89.067	-5.059	-5	94,767	-62
6/13/16		8/29/16	77		- cash -
	8/29/16	9/12/16	14		Bajaj Finance	100	60,593	1.564	1.592	0.028	2	96,489	60
9/12/16		9/26/16	14		- cash -
	9/26/16	11/14/16	49		Bajaj Finance	100	59,028	1.635	1.272	-0.363	-22	75,082	-85
	11/14/16	11/28/16	14		Bajaj Finserv	100	179,118	0.419	0.435	0.016	4	77,871	159
11/28/16		1/02/17	35		- cash -
	1/02/17	3/20/17	77		Morgan Stanley	100	1,800	43.247	44.532	1.284	3	80,183	15
	3/20/17	4/17/17	28		Bajaj Finserv	100	132,307	0.606	0.700	0.094	15	92,598	553
4/17/17		4/24/17	7		- cash -
	4/24/17	5/22/17	28		Bajaj Finserv	100	137,259	0.675	0.598	-0.077	-11	82,079	-79
	5/22/17	7/24/17	63		Caixabank	100	18,045	4.549	4.672	0.123	3	84,300	17
	7/24/17	8/21/17	28		Bajaj Finance	100	35,812	2.354	2.529	0.175	7	90,558	154
8/21/17		9/04/17	14		- cash -
	9/04/17	9/11/17	7		Bajaj Finance	100	33,617	2.694	2.868	0.174	6	96,401	2,506
9/11/17		9/18/17	7		- cash -
	9/18/17	11/13/17	56		Bajaj Finance	100	33,652	2.865	2.628	-0.236	-8	88,455	-43
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	11/13/17	11/20/17	7		Supervielle	100	17,928	4.934	5.246	0.312	6	94,047	2,345
11/20/17		11/27/17	7		- cash -
	11/27/17	2/12/18	77		Supervielle	100	17,641	5.331	5.756	0.425	8	101,549	44
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Supervielle	100	16,162	6.283	5.561	-0.722	-11	89,883	-96
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Supervielle	100	15,686	5.730	5.624	-0.105	-2	88,228	-62
3/19/18		3/25/19	371		- cash -
	3/25/19	5/06/19	42		Citic Secs	100	25,162	3.506	3.119	-0.387	-11	78,482	-64
	5/06/19	5/13/19	7		Azimut	100	3,909	20.075	18.698	-1.377	-7	73,099	-98
5/13/19		7/08/19	56		- cash -
	7/08/19	7/15/19	7		Gr Fin Galicia	100	20,138	3.630	3.565	-0.065	-2	71,793	-61
7/15/19		9/16/19	63		- cash -
	9/16/19	9/23/19	7		LSE Group	100	785	91.351	89.874	-1.477	-2	70,633	-57
9/23/19		11/18/19	56		- cash -
	11/18/19	2/24/20	98		Azimut	100	2,876	24.555	22.007	-2.547	-10	63,307	-33
	2/24/20	3/02/20	7		Hypoport	100	161	390.864	329.577	-61.287	-16	53,439	-100
3/02/20		6/29/20	119		- cash -
	6/29/20	9/21/20	84		Adyen	100	38	1,382.398	1,636.343	253.945	18	63,089	108
9/21/20		9/28/20	7		- cash -
	9/28/20	10/05/20	7		Adyen	100	36	1,719.343	1,758.933	39.590	2	64,515	228
10/05/20		11/09/20	35		- cash -
	11/09/20	1/11/21	63		Adyen	100	37	1,705.080	1,887.287	182.208	11	71,256	80
	1/11/21	7/19/21	189		flatexDEGIRO	100	4,078	17.472	26.287	8.816	50	107,206	120
7/19/21		8/02/21	14		- cash -
	8/02/21	8/23/21	21		permanent tsb	100	71,277	1.504	1.458	-0.047	-3	103,888	-42
8/23/21		11/01/21	70		- cash -
	11/01/21	11/08/21	7		Gr Fin Galicia	100	49,308	2.107	2.347	0.240	11	115,743	27,891
11/08/21		1/09/23	427		- cash -
	1/09/23	3/13/23	63		Supervielle	100	133,355	0.868	0.899	0.031	4	119,822	22
3/13/23		4/03/23	21		- cash -
	4/03/23	4/24/23	21		Gr Fin Galicia	100	59,845	2.002	2.175	0.173	9	130,147	321
4/24/23		7/03/23	70		- cash -
	7/03/23	7/10/23	7		Gr Fin Galicia	100	40,768	3.192	2.818	-0.375	-12	114,874	-100
7/10/23		7/24/23	14		- cash -
	7/24/23	8/07/23	14		Gr Fin Galicia	100	38,372	2.994	2.932	-0.062	-2	112,491	-42
8/07/23		12/04/23	119		- cash -
	12/04/23	1/01/24	28		Gr Fin Galicia	100	30,711	3.663	1.738	-1.924	-53	53,389	-100
1/01/24		1/08/24	7		- cash -
	1/08/24	4/15/24	98		Supervielle	100	59,034	0.904	1.207	0.303	34	71,283	193
4/15/24		4/22/24	7		- cash -
	4/22/24	6/03/24	42		Supervielle	100	52,050	1.369	1.825	0.455	33	94,981	1,111
6/03/24		2/01/26	608		- cash -
accum	1/02/06	6/03/24	2926	days out of 7335 invested (40%)						850		94,981	32

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	0.70	0.70	0.01	1.03
		9/25/06	3/05/07	161	0.74	1.85	1.11	150.58
		3/12/07	4/09/07	28	2.26	2.63	0.38	16.80
		4/16/07	4/30/07	14	2.66	3.07	0.41	15.41
		5/14/07	5/21/07	7	2.97	3.09	0.12	4.13
		6/18/07	7/23/07	35	3.44	3.28	-0.16	-4.72
		12/08/14	12/15/14	7	4.03	4.22	0.19	4.65
		12/29/14	1/05/15	7	5.12	5.61	0.49	9.62
		1/26/15	6/22/15	147	4.13	4.21	0.08	1.88
		3/25/19	5/06/19	42	3.51	3.12	-0.39	-11.05	252.01
Supervielle		11/13/17	11/20/17	7	4.93	5.25	0.31	6.32
		11/27/17	2/12/18	77	5.33	5.76	0.43	7.98
		2/19/18	3/05/18	14	6.28	5.56	-0.72	-11.49
		3/12/18	3/19/18	7	5.73	5.62	-0.11	-1.84
		1/09/23	3/13/23	63	0.87	0.90	0.03	3.52
		1/08/24	4/15/24	98	0.90	1.21	0.30	33.52
		4/22/24	6/03/24	42	1.37	1.82	0.46	33.25	83.70
Bajaj Finance		1/02/06	3/20/06	77	0.12	0.13	0.02	13.89
		7/27/09	11/02/09	98	0.04	0.05	0.01	31.56
		11/09/09	11/23/09	14	0.06	0.06	0.01	13.44
		1/11/10	1/18/10	7	0.08	0.08	-0.00	-2.90
		3/15/10	3/22/10	7	0.07	0.07	0.00	0.14
		3/29/10	4/19/10	21	0.07	0.09	0.01	19.98
		9/20/10	9/27/10	7	0.17	0.17	-0.00	-1.72
		10/18/10	1/17/11	91	0.16	0.13	-0.03	-18.43
		10/22/12	1/21/13	91	0.22	0.24	0.02	8.31
		8/25/14	9/29/14	35	0.36	0.41	0.05	13.08
		8/29/16	9/12/16	14	1.56	1.59	0.03	1.82
		9/26/16	11/14/16	49	1.63	1.27	-0.36	-22.19
		7/24/17	8/21/17	28	2.35	2.53	0.17	7.42
		9/04/17	9/11/17	7	2.69	2.87	0.17	6.45
		9/18/17	11/13/17	56	2.86	2.63	-0.24	-8.24	61.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nomura		1/21/13	4/29/13	98	0.05	0.08	0.03	54.72	54.72
flatexDEGIRO		1/11/21	7/19/21	189	17.47	26.29	8.82	50.46	50.46
Adyen		6/29/20	9/21/20	84	1,382.40	1,636.34	253.94	18.37
		9/28/20	10/05/20	7	1,719.34	1,758.93	39.59	2.30
		11/09/20	1/11/21	63	1,705.08	1,887.29	182.21	10.69	34.04
Bajaj Finserv		4/23/12	5/14/12	21	0.12	0.12	0.00	2.02
		9/03/12	10/15/12	42	0.14	0.15	0.02	11.16
		11/14/16	11/28/16	14	0.42	0.43	0.02	3.71
		3/20/17	4/17/17	28	0.61	0.70	0.09	15.48
		4/24/17	5/22/17	28	0.67	0.60	-0.08	-11.36	20.40
Visa		1/16/12	4/23/12	98	24.42	26.86	2.44	10.00	10.00
Barclays		5/04/09	7/27/09	84	4.66	4.94	0.28	5.97	5.97
Morgan Stanley		1/02/17	3/20/17	77	43.25	44.53	1.28	2.97	2.97
Caixabank		5/22/17	7/24/17	63	4.55	4.67	0.12	2.71	2.71
LSE Group		3/20/06	5/22/06	63	24.82	25.07	0.25	1.01
		9/16/19	9/23/19	7	91.35	89.87	-1.48	-1.62	-0.62
Mastercard		5/05/08	5/12/08	7	30.74	30.22	-0.53	-1.72	-1.72
permanent tsb		8/02/21	8/23/21	21	1.50	1.46	-0.05	-3.09	-3.09
Japan Exchange		5/06/13	6/10/13	35	0.11	0.10	-0.01	-10.26
		7/22/13	7/29/13	7	0.10	0.09	-0.02	-15.60
		9/16/13	1/20/14	126	0.10	0.12	0.02	19.00	-9.87
Azimut		5/06/19	5/13/19	7	20.08	18.70	-1.38	-6.86
		11/18/19	2/24/20	98	24.55	22.01	-2.55	-10.37	-16.52
Hypoport		6/22/15	6/29/15	7	26.95	25.76	-1.19	-4.40
		7/13/15	7/27/15	14	30.84	34.06	3.22	10.43
		12/07/15	12/14/15	7	81.98	75.89	-6.09	-7.43
		12/28/15	1/04/16	7	80.09	81.95	1.85	2.32
		5/23/16	6/13/16	21	94.13	89.07	-5.06	-5.37
		2/24/20	3/02/20	7	390.86	329.58	-61.29	-15.68	-20.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gr Fin Galicia		1/17/11	3/21/11	63	1.60	1.23	-0.37	-23.05
		1/20/14	1/27/14	7	1.33	1.06	-0.27	-20.03
		2/24/14	3/03/14	7	1.14	1.13	-0.01	-0.85
		6/30/14	7/14/14	14	1.61	1.83	0.23	14.00
		7/28/14	8/18/14	21	1.57	1.65	0.09	5.66
		11/03/14	12/08/14	35	2.30	2.23	-0.08	-3.35
		7/08/19	7/15/19	7	3.63	3.57	-0.06	-1.79
		11/01/21	11/08/21	7	2.11	2.35	0.24	11.41
		4/03/23	4/24/23	21	2.00	2.17	0.17	8.62
		7/03/23	7/10/23	7	3.19	2.82	-0.37	-11.74
		7/24/23	8/07/23	14	2.99	2.93	-0.06	-2.07
		12/04/23	1/01/24	28	3.66	1.74	-1.92	-52.54	-65.37

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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