Share-o-matic - Portfolio

Sun, 9th Aug 2026, 10:47UTC

Assessment - Financial Services in Swiss Franc - 1/07/24 - RS = 15

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
	L	SOM FinServices	772.498	12/08/24	0.23	797.195	-3.10	722.185	75.009	10.39	29.46
	L	Abrdn	174.722	12/08/24	2.51	170.553	2.44	156.419	14.134	9.04	-7.54
		Adyen	1,064.237	12/08/24	1.14	1,078.969	-1.37	1,393.296	-314.327	-22.56	2.82
		AIB	4.842	12/08/24	-0.38	4.856	-0.28	4.617	0.239	5.18	17.96
	S	ASX	39.134	12/08/24	0.73	35.871	9.10	39.418	-3.547	-9.00	0.71
		Azimut	20.257	12/08/24	1.41	21.692	-6.61	23.961	-2.270	-9.47	-0.26
	L	Bajaj Finance	71.587	12/08/24	-0.15	78.830	-9.19	69.670	9.160	13.15	2.82
		Bajaj Finserv	16.889	12/08/24	-0.08	17.119	-1.34	16.891	0.227	1.34	0.33
	S	Banorte	6.769	12/08/24	0.58	7.197	-5.94	8.964	-1.768	-19.72	-12.32
		Barclays	251.431	12/08/24	0.85	243.549	3.24	199.430	44.119	22.12	36.57
	S	Bolsa Mexicana	1.457	12/08/24	-0.17	1.534	-5.00	1.977	-0.443	-22.40	-11.79
		Bolsas y Mercados	0.284	12/08/24		0.347	-18.09	0.268	0.079	29.47	29.96
		Caixabank	4.826	12/08/24	0.52	4.889	-1.29	4.407	0.482	10.93	24.70
		Capital One	119.387	12/08/24	-1.56	126.237	-5.43	120.970	5.267	4.35	19.00
	S	Citic Secs	2.341	12/08/24	-0.11	2.258	3.68	2.622	-0.364	-13.87	-11.02
		Concordia Financial	4.270	9/08/24	3.82	5.381	-20.65	4.507	0.874	19.39	27.05
		Credit Saison	16.482	9/08/24	1.20	18.568	-11.23	18.323	0.244	1.33	20.05
	S	creditshelf	0.048	12/08/24		0.048		1.930	-1.882	-97.49	-86.36
		Daiwa Securities	5.413	9/08/24	0.70	6.946	-22.07	6.738	0.208	3.09	21.73
		Deutsche Börse	179.457	12/08/24	0.54	184.642	-2.81	178.577	6.065	3.40	9.45
	L	Deutsche Pfandbrief	4.792	12/08/24	0.20	4.996	-4.09	4.194	0.803	19.13	-8.37
	S	DWS	32.121	12/08/24	0.61	32.547	-1.31	37.269	-4.722	-12.67	0.46
	S	Edenred	34.786	12/08/24	-0.25	38.828	-10.41	47.498	-8.670	-18.25	-22.37
		Euronext	89.704	12/08/24	1.26	86.166	4.11	83.667	2.499	2.99	19.52
		F&C Investment Trust	1,172.052	12/08/24		1,146.920	2.19	1,101.544	45.376	4.12	10.73
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
	L	flatexDEGIRO	11.878	12/08/24	0.20	12.862	-7.65	9.430	3.432	36.39	35.02
	L	Goldman Sachs	438.712	12/08/24	-0.97	418.976	4.71	341.215	77.761	22.79	29.55
	S	Grenke	24.667	12/08/24	-2.12	20.306	21.48	22.292	-1.986	-8.91	-7.66
		Gr Fin Galicia	4.126	12/08/24	0.48	3.910	5.52	2.781	1.130	40.63	33.38
		Hana Financial	39.533	12/08/24	0.33	39.337	0.50	41.217	-1.880	-4.56	26.59
	L	Hargreaves Lansdown	1,258.870	12/08/24		1,287.429	-2.22	787.914	499.515	63.40	47.96
	L	HK Exchgs & Clrg	26.798	12/08/24	0.96	28.950	-7.43	27.526	1.424	5.17	-4.52
		Hypoport	251.230	12/08/24	4.68	292.714	-14.17	210.181	82.532	39.27	75.86
		Inbursa	2.173	12/08/24	-2.28	2.167	0.27	2.583	-0.416	-16.11	-2.21
		ING Groep	14.764	12/08/24	0.21	15.855	-6.88	13.790	2.065	14.97	22.97
		Japan Exchange	18.556	9/08/24	4.70	20.743	-10.54	23.814	-3.071	-12.89	11.78
	L	Julius Bär	47.680	12/08/24	0.87	51.040	-6.58	49.780	1.260	2.53	-1.55
	S	KakaoPay	16.303	12/08/24	2.67	17.774	-8.27	26.359	-8.586	-32.57	-36.20
	S	Legal & General	257.714	12/08/24	0.53	261.484	-1.44	279.171	-17.687	-6.34	-0.28
	L	LSE Group	11,352.678	12/08/24	1.12	10,628.428	6.81	10,620.010	8.418	0.08	8.61
	S	M&G	232.925	12/08/24	1.09	233.611	-0.29	260.529	-26.919	-10.33	1.36
		Macquarie Group	122.792	12/08/24	1.30	122.089	0.58	115.495	6.594	5.71	16.89
		Man Group	244.463	12/08/24	0.28	278.505	-12.22	282.108	-3.603	-1.28	7.58
		Mandatum	4.090	12/08/24		4.097	-0.17	3.897	0.200	5.13	-na-
		Mastercard	411.774	12/08/24	-0.24	395.437	4.13	425.123	-29.686	-6.98	4.93
		Mitsubishi UFJ	7.888	9/08/24	1.22	9.782	-19.35	9.132	0.650	7.11	24.38
		Mizuho	15.545	9/08/24	2.38	19.060	-18.44	17.662	1.397	7.91	21.52
	L	MLP	5.593	12/08/24	0.87	5.670	-1.37	5.250	0.420	8.01	11.61
	L	Morgan Stanley	85.700	12/08/24	0.13	89.604	-4.36	78.084	11.519	14.75	16.61
	L	Multitude	5.350	12/08/24	-0.72	5.874	-8.91	4.632	1.242	26.80	53.04
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		New Zealand Exchange	0.691	12/08/24	0.80	0.576	20.00	0.540	0.036	6.66	-1.79
	S	Nexi	5.501	12/08/24	0.46	5.608	-1.90	5.863	-0.255	-4.36	-10.24
		Nomura	4.137	9/08/24	2.06	5.240	-21.05	5.605	-0.365	-6.51	27.04
		Orix	18.651	9/08/24	4.68	19.988	-6.69	19.443	0.545	2.80	16.13
		PayPal	57.344	12/08/24	-1.95	52.239	9.77	57.019	-4.780	-8.38	-4.84
		permanent tsb	1.497	12/08/24	1.31	1.270	17.94	1.327	-0.057	-4.31	-23.82
	L	Schroders	385.201	12/08/24	-0.12	415.130	-7.21	431.692	-16.562	-3.84	-7.12
		Shinhan	35.351	12/08/24	0.19	31.267	13.06	32.542	-1.275	-3.92	19.59
		Shizuoka Financial	6.963	9/08/24	2.17	8.811	-20.98	8.789	0.022	0.25	14.33
	L	Singapore Exchange	6.504	12/08/24	-0.51	6.251	4.05	6.246	0.005	0.09	-0.07
	L	St. James´s Place	789.364	12/08/24	-1.22	627.150	25.87	469.201	157.949	33.66	-11.34
		Sumitomo Mitsui FG	50.155	9/08/24	3.71	60.596	-17.23	51.730	8.866	17.14	33.81
	S	Sun Life Financial	43.361	12/08/24	-0.11	44.110	-1.70	48.436	-4.326	-8.93	-2.19
		Supervielle	1.756	12/08/24	1.14	1.710	2.69	1.218	0.492	40.44	50.74
		Visa	234.844	12/08/24	0.05	237.871	-1.27	253.046	-15.175	-6.00	4.41
	L	Verisk Analytics	237.076	12/08/24	-0.67	242.272	-2.14	209.264	33.008	15.77	14.81
	L	Worldline	7.568	12/08/24	-0.79	10.104	-25.10	9.838	0.266	2.70	-31.34
	L	W&W	11.728	12/08/24	-0.49	12.794	-8.33	12.738	0.056	0.44	-4.11
Financial Services - 67 out of 67 instruments rated - 1/07/24 / 18/03/24 - 41 did rise, Market-Ratio(15) in CHF = 61.19 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

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	2/01/06	20/03/06	77		Bajaj Finance	100	85,985	0.116	0.132	0.016	14	11,389	85
	20/03/06	22/05/06	63		LSE Group	100	458	24.815	25.066	0.251	1	11,504	6
22/05/06		4/09/06	105		- cash -
	4/09/06	11/09/06	7		Citic Secs	100	16,489	0.698	0.705	0.007	1	11,623	71
11/09/06		25/09/06	14		- cash -
	25/09/06	5/03/07	161		Citic Secs	100	15,772	0.737	1.847	1.110	151	29,124	703
5/03/07		12/03/07	7		- cash -
	12/03/07	9/04/07	28		Citic Secs	100	12,911	2.256	2.635	0.379	17	34,018	657
9/04/07		16/04/07	7		- cash -
	16/04/07	30/04/07	14		Citic Secs	100	12,772	2.663	3.074	0.410	15	39,259	4,093
30/04/07		14/05/07	14		- cash -
	14/05/07	21/05/07	7		Citic Secs	100	13,214	2.971	3.094	0.123	4	40,881	726
21/05/07		18/06/07	28		- cash -
	18/06/07	23/07/07	35		Citic Secs	100	11,867	3.445	3.282	-0.163	-5	38,952	-40
23/07/07		5/05/08	287		- cash -
	5/05/08	12/05/08	7		Mastercard	100	1,266	30.745	30.217	-0.528	-2	38,284	-59
12/05/08		4/05/09	357		- cash -
	4/05/09	27/07/09	84		Barclays	100	8,206	4.665	4.943	0.278	6	40,569	29
	27/07/09	2/11/09	98		Bajaj Finance	100	991,489	0.041	0.054	0.013	32	53,371	178
2/11/09		9/11/09	7		- cash -
	9/11/09	23/11/09	14		Bajaj Finance	100	964,283	0.055	0.063	0.007	13	60,544	2,579
23/11/09		11/01/10	49		- cash -
	11/01/10	18/01/10	7		Bajaj Finance	100	771,798	0.078	0.076	-0.002	-3	58,790	-78
18/01/10		15/03/10	56		- cash -
	15/03/10	22/03/10	7		Bajaj Finance	100	831,956	0.071	0.071	0.000	0	58,874	8
22/03/10		29/03/10	7		- cash -
	29/03/10	19/04/10	21		Bajaj Finance	100	815,017	0.072	0.087	0.014	20	70,638	2,272
19/04/10		20/09/10	154		- cash -
	20/09/10	27/09/10	7		Bajaj Finance	100	418,674	0.169	0.166	-0.003	-2	69,424	-59
27/09/10		18/10/10	21		- cash -
	18/10/10	17/01/11	91		Bajaj Finance	100	437,845	0.159	0.129	-0.029	-18	56,629	-56
	17/01/11	21/03/11	63		Gr Fin Galicia	100	35,501	1.595	1.227	-0.368	-23	43,574	-78
21/03/11		16/01/12	301		- cash -
	16/01/12	23/04/12	98		Visa	100	1,784	24.415	26.856	2.441	10	47,929	43
	23/04/12	14/05/12	21		Bajaj Finserv	100	403,470	0.119	0.121	0.002	2	48,899	42
14/05/12		3/09/12	112		- cash -
	3/09/12	15/10/12	42		Bajaj Finserv	100	360,347	0.136	0.151	0.015	11	54,353	151
15/10/12		22/10/12	7		- cash -
	22/10/12	21/01/13	91		Bajaj Finance	100	250,047	0.217	0.235	0.018	8	58,872	38
	21/01/13	29/04/13	98		Nomura	100	1,168,035	0.050	0.078	0.028	55	91,087	408
29/04/13		6/05/13	7		- cash -
	6/05/13	10/06/13	35		Japan Exchange	100	842,749	0.108	0.097	-0.011	-10	81,740	-68
10/06/13		22/07/13	42		- cash -
	22/07/13	29/07/13	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
29/07/13		16/09/13	49		- cash -
	16/09/13	20/01/14	126		Japan Exchange	100	701,682	0.098	0.117	0.019	19	82,099	66
	20/01/14	27/01/14	7		Gr Fin Galicia	100	61,928	1.326	1.060	-0.266	-20	65,653	-100
27/01/14		24/02/14	28		- cash -
	24/02/14	3/03/14	7		Gr Fin Galicia	100	57,568	1.140	1.131	-0.010	-1	65,097	-36
3/03/14		30/06/14	119		- cash -
	30/06/14	14/07/14	14		Gr Fin Galicia	100	40,488	1.608	1.833	0.225	14	74,213	2,948
14/07/14		28/07/14	14		- cash -
	28/07/14	18/08/14	21		Gr Fin Galicia	100	47,395	1.566	1.654	0.089	6	78,414	160
18/08/14		25/08/14	7		- cash -
	25/08/14	29/09/14	35		Bajaj Finance	100	216,253	0.363	0.410	0.047	13	88,669	260
29/09/14		3/11/14	35		- cash -
	3/11/14	8/12/14	35		Gr Fin Galicia	100	38,477	2.304	2.227	-0.077	-3	85,700	-30
	8/12/14	15/12/14	7		Citic Secs	100	21,248	4.033	4.220	0.187	5	89,681	968
15/12/14		29/12/14	14		- cash -
	29/12/14	5/01/15	7		Citic Secs	100	17,519	5.119	5.612	0.493	10	98,311	11,939
5/01/15		26/01/15	21		- cash -
	26/01/15	22/06/15	147		Citic Secs	100	23,811	4.129	4.206	0.077	2	100,155	5
	22/06/15	29/06/15	7		Hypoport	100	3,716	26.948	25.761	-1.187	-4	95,745	-90
29/06/15		13/07/15	14		- cash -
	13/07/15	27/07/15	14		Hypoport	100	3,104	30.842	34.059	3.216	10	105,728	1,228
27/07/15		7/12/15	133		- cash -
	7/12/15	14/12/15	7		Hypoport	100	1,289	81.976	75.886	-6.091	-7	97,877	-98
14/12/15		28/12/15	14		- cash -
	28/12/15	4/01/16	7		Hypoport	100	1,222	80.093	81.948	1.855	2	100,144	230
4/01/16		23/05/16	140		- cash -
	23/05/16	13/06/16	21		Hypoport	100	1,063	94.125	89.067	-5.059	-5	94,767	-62
13/06/16		29/08/16	77		- cash -
	29/08/16	12/09/16	14		Bajaj Finance	100	60,593	1.564	1.592	0.028	2	96,489	60
12/09/16		26/09/16	14		- cash -
	26/09/16	14/11/16	49		Bajaj Finance	100	59,028	1.635	1.272	-0.363	-22	75,082	-85
	14/11/16	28/11/16	14		Bajaj Finserv	100	179,118	0.419	0.435	0.016	4	77,871	159
28/11/16		2/01/17	35		- cash -
	2/01/17	20/03/17	77		Morgan Stanley	100	1,800	43.247	44.532	1.284	3	80,183	15
	20/03/17	17/04/17	28		Bajaj Finserv	100	132,307	0.606	0.700	0.094	15	92,598	553
17/04/17		24/04/17	7		- cash -
	24/04/17	22/05/17	28		Bajaj Finserv	100	137,259	0.675	0.598	-0.077	-11	82,079	-79
	22/05/17	24/07/17	63		Caixabank	100	18,045	4.549	4.672	0.123	3	84,300	17
	24/07/17	21/08/17	28		Bajaj Finance	100	35,812	2.354	2.529	0.175	7	90,558	154
21/08/17		4/09/17	14		- cash -
	4/09/17	11/09/17	7		Bajaj Finance	100	33,617	2.694	2.868	0.174	6	96,401	2,506
11/09/17		18/09/17	7		- cash -
	18/09/17	13/11/17	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
	13/11/17	20/11/17	7		Supervielle	100	17,928	4.934	5.246	0.312	6	94,047	2,345
20/11/17		27/11/17	7		- cash -
	27/11/17	12/02/18	77		Supervielle	100	17,641	5.331	5.756	0.425	8	101,549	44
12/02/18		19/02/18	7		- cash -
	19/02/18	5/03/18	14		Supervielle	100	16,162	6.283	5.561	-0.722	-11	89,883	-96
5/03/18		12/03/18	7		- cash -
	12/03/18	19/03/18	7		Supervielle	100	15,686	5.730	5.624	-0.105	-2	88,228	-62
19/03/18		25/03/19	371		- cash -
	25/03/19	6/05/19	42		Citic Secs	100	25,162	3.506	3.119	-0.387	-11	78,482	-64
	6/05/19	13/05/19	7		Azimut	100	3,909	20.075	18.698	-1.377	-7	73,099	-98
13/05/19		8/07/19	56		- cash -
	8/07/19	15/07/19	7		Gr Fin Galicia	100	20,138	3.630	3.565	-0.065	-2	71,793	-61
15/07/19		16/09/19	63		- cash -
	16/09/19	23/09/19	7		LSE Group	100	785	91.351	89.874	-1.477	-2	70,633	-57
23/09/19		18/11/19	56		- cash -
	18/11/19	24/02/20	98		Azimut	100	2,876	24.555	22.007	-2.547	-10	63,307	-33
	24/02/20	2/03/20	7		Hypoport	100	161	390.864	329.577	-61.287	-16	53,439	-100
2/03/20		29/06/20	119		- cash -
	29/06/20	21/09/20	84		Adyen	100	38	1,382.398	1,636.343	253.945	18	63,089	108
21/09/20		28/09/20	7		- cash -
	28/09/20	5/10/20	7		Adyen	100	36	1,719.343	1,758.933	39.590	2	64,515	228
5/10/20		9/11/20	35		- cash -
	9/11/20	11/01/21	63		Adyen	100	37	1,705.080	1,887.287	182.208	11	71,256	80
	11/01/21	19/07/21	189		flatexDEGIRO	100	4,078	17.472	26.287	8.816	50	107,206	120
19/07/21		2/08/21	14		- cash -
	2/08/21	23/08/21	21		permanent tsb	100	71,277	1.504	1.458	-0.047	-3	103,888	-42
23/08/21		1/11/21	70		- cash -
	1/11/21	8/11/21	7		Gr Fin Galicia	100	49,308	2.107	2.347	0.240	11	115,743	27,891
8/11/21		9/01/23	427		- cash -
	9/01/23	13/03/23	63		Supervielle	100	133,355	0.868	0.899	0.031	4	119,822	22
13/03/23		3/04/23	21		- cash -
	3/04/23	24/04/23	21		Gr Fin Galicia	100	59,845	2.002	2.175	0.173	9	130,147	321
24/04/23		3/07/23	70		- cash -
	3/07/23	10/07/23	7		Gr Fin Galicia	100	40,768	3.192	2.818	-0.375	-12	114,874	-100
10/07/23		24/07/23	14		- cash -
	24/07/23	7/08/23	14		Gr Fin Galicia	100	38,372	2.994	2.932	-0.062	-2	112,491	-42
7/08/23		4/12/23	119		- cash -
	4/12/23	1/01/24	28		Gr Fin Galicia	100	30,711	3.663	1.738	-1.924	-53	53,389	-100
1/01/24		8/01/24	7		- cash -
	8/01/24	15/04/24	98		Supervielle	100	59,034	0.904	1.207	0.303	34	71,283	193
15/04/24		22/04/24	7		- cash -
	22/04/24	3/06/24	42		Supervielle	100	52,050	1.369	1.825	0.455	33	94,981	1,111
3/06/24		9/08/26	797		- cash -
accum	2/01/06	3/06/24	2926	days out of 7524 invested (39%)						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	4/09/06	11/09/06	7	0.70	0.70	0.01	1.03
		25/09/06	5/03/07	161	0.74	1.85	1.11	150.58
		12/03/07	9/04/07	28	2.26	2.63	0.38	16.80
		16/04/07	30/04/07	14	2.66	3.07	0.41	15.41
		14/05/07	21/05/07	7	2.97	3.09	0.12	4.13
		18/06/07	23/07/07	35	3.44	3.28	-0.16	-4.72
		8/12/14	15/12/14	7	4.03	4.22	0.19	4.65
		29/12/14	5/01/15	7	5.12	5.61	0.49	9.62
		26/01/15	22/06/15	147	4.13	4.21	0.08	1.88
		25/03/19	6/05/19	42	3.51	3.12	-0.39	-11.05	252.01
Supervielle		13/11/17	20/11/17	7	4.93	5.25	0.31	6.32
		27/11/17	12/02/18	77	5.33	5.76	0.43	7.98
		19/02/18	5/03/18	14	6.28	5.56	-0.72	-11.49
		12/03/18	19/03/18	7	5.73	5.62	-0.11	-1.84
		9/01/23	13/03/23	63	0.87	0.90	0.03	3.52
		8/01/24	15/04/24	98	0.90	1.21	0.30	33.52
		22/04/24	3/06/24	42	1.37	1.82	0.46	33.25	83.70
Bajaj Finance		2/01/06	20/03/06	77	0.12	0.13	0.02	13.89
		27/07/09	2/11/09	98	0.04	0.05	0.01	31.56
		9/11/09	23/11/09	14	0.06	0.06	0.01	13.44
		11/01/10	18/01/10	7	0.08	0.08	-0.00	-2.90
		15/03/10	22/03/10	7	0.07	0.07	0.00	0.14
		29/03/10	19/04/10	21	0.07	0.09	0.01	19.98
		20/09/10	27/09/10	7	0.17	0.17	-0.00	-1.72
		18/10/10	17/01/11	91	0.16	0.13	-0.03	-18.43
		22/10/12	21/01/13	91	0.22	0.24	0.02	8.31
		25/08/14	29/09/14	35	0.36	0.41	0.05	13.08
		29/08/16	12/09/16	14	1.56	1.59	0.03	1.82
		26/09/16	14/11/16	49	1.63	1.27	-0.36	-22.19
		24/07/17	21/08/17	28	2.35	2.53	0.17	7.42
		4/09/17	11/09/17	7	2.69	2.87	0.17	6.45
		18/09/17	13/11/17	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		21/01/13	29/04/13	98	0.05	0.08	0.03	54.72	54.72
flatexDEGIRO		11/01/21	19/07/21	189	17.47	26.29	8.82	50.46	50.46
Adyen		29/06/20	21/09/20	84	1,382.40	1,636.34	253.94	18.37
		28/09/20	5/10/20	7	1,719.34	1,758.93	39.59	2.30
		9/11/20	11/01/21	63	1,705.08	1,887.29	182.21	10.69	34.04
Bajaj Finserv		23/04/12	14/05/12	21	0.12	0.12	0.00	2.02
		3/09/12	15/10/12	42	0.14	0.15	0.02	11.16
		14/11/16	28/11/16	14	0.42	0.43	0.02	3.71
		20/03/17	17/04/17	28	0.61	0.70	0.09	15.48
		24/04/17	22/05/17	28	0.67	0.60	-0.08	-11.36	20.40
Visa		16/01/12	23/04/12	98	24.42	26.86	2.44	10.00	10.00
Barclays		4/05/09	27/07/09	84	4.66	4.94	0.28	5.97	5.97
Morgan Stanley		2/01/17	20/03/17	77	43.25	44.53	1.28	2.97	2.97
Caixabank		22/05/17	24/07/17	63	4.55	4.67	0.12	2.71	2.71
LSE Group		20/03/06	22/05/06	63	24.82	25.07	0.25	1.01
		16/09/19	23/09/19	7	91.35	89.87	-1.48	-1.62	-0.62
Mastercard		5/05/08	12/05/08	7	30.74	30.22	-0.53	-1.72	-1.72
permanent tsb		2/08/21	23/08/21	21	1.50	1.46	-0.05	-3.09	-3.09
Japan Exchange		6/05/13	10/06/13	35	0.11	0.10	-0.01	-10.26
		22/07/13	29/07/13	7	0.10	0.09	-0.02	-15.60
		16/09/13	20/01/14	126	0.10	0.12	0.02	19.00	-9.87
Azimut		6/05/19	13/05/19	7	20.08	18.70	-1.38	-6.86
		18/11/19	24/02/20	98	24.55	22.01	-2.55	-10.37	-16.52
Hypoport		22/06/15	29/06/15	7	26.95	25.76	-1.19	-4.40
		13/07/15	27/07/15	14	30.84	34.06	3.22	10.43
		7/12/15	14/12/15	7	81.98	75.89	-6.09	-7.43
		28/12/15	4/01/16	7	80.09	81.95	1.85	2.32
		23/05/16	13/06/16	21	94.13	89.07	-5.06	-5.37
		24/02/20	2/03/20	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		17/01/11	21/03/11	63	1.60	1.23	-0.37	-23.05
		20/01/14	27/01/14	7	1.33	1.06	-0.27	-20.03
		24/02/14	3/03/14	7	1.14	1.13	-0.01	-0.85
		30/06/14	14/07/14	14	1.61	1.83	0.23	14.00
		28/07/14	18/08/14	21	1.57	1.65	0.09	5.66
		3/11/14	8/12/14	35	2.30	2.23	-0.08	-3.35
		8/07/19	15/07/19	7	3.63	3.57	-0.06	-1.79
		1/11/21	8/11/21	7	2.11	2.35	0.24	11.41
		3/04/23	24/04/23	21	2.00	2.17	0.17	8.62
		3/07/23	10/07/23	7	3.19	2.82	-0.37	-11.74
		24/07/23	7/08/23	14	2.99	2.93	-0.06	-2.07
		4/12/23	1/01/24	28	3.66	1.74	-1.92	-52.54	-65.37

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


	is taking down something concerning