Share-o-matic - Assessment Financial Services

Assessment - Financial Services in Renminbi yuán - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
	L	SOM FinServices	6,225.736	8/12/24	0.23	6,424.767	-3.10	5,855.791	568.976	9.72	28.04
		Supervielle	14.155	8/12/24	1.14	13.784	2.69	9.875	3.909	39.59	49.03
		Gr Fin Galicia	33.254	8/12/24	0.48	31.514	5.52	22.546	8.968	39.78	31.78
		Bolsas y Mercados	2.293	8/12/24		2.799	-18.09	2.175	0.624	28.68	28.44
	L	Multitude	43.119	8/12/24	-0.72	47.337	-8.91	37.559	9.778	26.03	51.38
		Hypoport	2,024.715	8/12/24	4.68	2,359.043	-14.17	1,704.241	654.801	38.42	73.89
	L	Hargreaves Lansdown	10,145.513	8/12/24		10,375.674	-2.22	6,388.751	3,986.923	62.41	46.43
	L	flatexDEGIRO	95.729	8/12/24	0.20	103.657	-7.65	76.464	27.193	35.56	33.60
		Nomura	33.345	8/09/24	2.06	42.233	-21.05	45.451	-3.218	-7.08	25.62
		Sumitomo Mitsui FG	404.209	8/09/24	3.71	488.359	-17.23	419.453	68.906	16.43	32.33
		Credit Saison	132.828	8/09/24	1.20	149.640	-11.23	148.573	1.067	0.72	18.77
		Barclays	2,026.341	8/12/24	0.85	1,962.816	3.24	1,617.067	345.749	21.38	35.04
		Hana Financial	318.607	8/12/24	0.33	317.027	0.50	334.209	-17.182	-5.14	25.14
		Concordia Financial	34.413	8/09/24	3.82	43.369	-20.65	36.547	6.822	18.67	25.66
	L	Goldman Sachs	3,535.674	8/12/24	-0.97	3,376.623	4.71	2,766.720	609.903	22.04	28.17
		Daiwa Securities	43.626	8/09/24	0.70	55.980	-22.07	54.635	1.345	2.46	20.42
		Caixabank	38.893	8/12/24	0.52	39.401	-1.29	35.736	3.665	10.26	23.32
		Euronext	722.945	8/12/24	1.26	694.433	4.11	678.410	16.023	2.36	18.26
		Shinhan	284.903	8/12/24	0.19	251.989	13.06	263.863	-11.874	-4.50	18.30
		Mitsubishi UFJ	63.575	8/09/24	1.22	78.832	-19.35	74.045	4.786	6.46	23.02
		ING Groep	118.983	8/12/24	0.21	127.779	-6.88	111.816	15.962	14.28	21.65
	L	MLP	45.072	8/12/24	0.87	45.697	-1.37	42.567	3.130	7.35	10.46
		Orix	150.316	8/09/24	4.68	161.089	-6.69	157.651	3.438	2.18	14.90
		Mizuho	125.279	8/09/24	2.38	153.607	-18.44	143.214	10.393	7.26	20.21
		Japan Exchange	149.550	8/09/24	4.70	167.173	-10.54	193.092	-25.919	-13.42	10.55
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		Capital One	962.169	8/12/24	-1.56	1,017.371	-5.43	980.880	36.491	3.72	17.76
		AIB	39.026	8/12/24	-0.38	39.135	-0.28	37.434	1.701	4.54	16.67
	L	Verisk Analytics	1,910.648	8/12/24	-0.67	1,952.522	-2.14	1,696.800	255.722	15.07	13.65
	L	Morgan Stanley	690.676	8/12/24	0.13	722.137	-4.36	633.142	88.995	14.06	15.41
		Shizuoka Financial	56.115	8/09/24	2.17	71.011	-20.98	71.269	-0.257	-0.36	13.11
		Adyen	8,576.917	8/12/24	1.14	8,695.650	-1.37	11,297.446	-2,601.796	-23.03	1.82
		F&C Investment Trust	9,445.822	8/12/24		9,243.280	2.19	8,931.793	311.487	3.49	9.59
	L	LSE Group	91,493.742	8/12/24	1.12	85,656.850	6.81	86,111.641	-454.791	-0.53	7.51
		Man Group	1,970.181	8/12/24	0.28	2,244.534	-12.22	2,287.455	-42.921	-1.88	6.44
		Macquarie Group	989.611	8/12/24	1.30	983.944	0.58	936.485	47.459	5.07	15.70
		Deutsche Börse	1,446.281	8/12/24	0.54	1,488.072	-2.81	1,447.979	40.092	2.77	8.35
		Visa	1,892.660	8/12/24	0.05	1,917.056	-1.27	2,051.808	-134.752	-6.57	3.34
		Mastercard	3,318.581	8/12/24	-0.24	3,186.913	4.13	3,447.081	-260.168	-7.55	3.84
	L	Bajaj Finance	576.936	8/12/24	-0.15	635.309	-9.19	564.913	70.396	12.46	1.80
		Azimut	163.258	8/12/24	1.41	174.819	-6.61	194.290	-19.471	-10.02	-1.27
	L	Singapore Exchange	52.417	8/12/24	-0.51	50.378	4.05	50.642	-0.264	-0.52	-1.06
		Bajaj Finserv	136.111	8/12/24	-0.08	137.962	-1.34	136.963	0.999	0.73	-0.67
	S	DWS	258.870	8/12/24	0.61	262.307	-1.31	302.194	-39.887	-13.20	-0.61
	L	Julius Bär	384.264	8/12/24	0.87	411.343	-6.58	403.638	7.705	1.91	-3.24
	S	M&G	1,877.196	8/12/24	1.09	1,882.720	-0.29	2,112.483	-229.764	-10.88	0.37
		PayPal	462.150	8/12/24	-1.95	421.004	9.77	462.332	-41.328	-8.94	-5.80
	S	Legal & General	2,076.976	8/12/24	0.53	2,107.357	-1.44	2,263.637	-156.279	-6.90	-1.28
	L	HK Exchgs & Clrg	215.973	8/12/24	0.96	233.318	-7.43	223.196	10.122	4.54	-5.48
		Inbursa	17.514	8/12/24	-2.28	17.466	0.27	20.947	-3.481	-16.62	-3.21
		New Zealand Exchange	5.569	8/12/24	0.80	4.641	20.00	4.378	0.263	6.01	-2.76
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
	L	Deutsche Pfandbrief	38.620	8/12/24	0.20	40.268	-4.09	34.007	6.261	18.41	-9.20
	S	Sun Life Financial	349.453	8/12/24	-0.11	355.495	-1.70	392.742	-37.247	-9.48	-3.18
	L	W&W	94.518	8/12/24	-0.49	103.110	-8.33	103.287	-0.177	-0.17	-5.05
	S	ASX	315.389	8/12/24	0.73	289.090	9.10	319.616	-30.526	-9.55	-0.30
	S	Bolsa Mexicana	11.746	8/12/24	-0.17	12.363	-5.00	16.030	-3.666	-22.87	-12.66
	L	Schroders	3,104.416	8/12/24	-0.12	3,345.625	-7.21	3,500.347	-154.721	-4.42	-7.99
	S	Citic Secs	18.870	8/12/24	-0.11	18.200	3.68	21.260	-3.060	-14.39	-9.79
	S	Grenke	198.800	8/12/24	-2.12	163.649	21.48	180.753	-17.104	-9.46	-8.54
	S	Banorte	54.556	8/12/24	0.58	58.000	-5.94	72.688	-14.687	-20.21	-13.22
	L	Abrdn	1,408.127	8/12/24	2.51	1,374.524	2.44	1,268.315	106.209	8.37	-8.38
	S	Nexi	44.338	8/12/24	0.46	45.197	-1.90	47.543	-2.347	-4.94	-11.02
	L	St. James´s Place	6,361.660	8/12/24	-1.22	5,054.343	25.87	3,804.486	1,249.858	32.85	-12.03
		permanent tsb	12.069	8/12/24	1.31	10.233	17.94	10.759	-0.526	-4.89	-24.52
	S	Edenred	280.351	8/12/24	-0.25	312.925	-10.41	385.137	-72.212	-18.75	-23.07
	S	KakaoPay	131.392	8/12/24	2.67	143.241	-8.27	213.732	-70.490	-32.98	-36.72
	L	Worldline	60.991	8/12/24	-0.79	81.434	-25.10	79.774	1.660	2.08	-31.88
	S	creditshelf	0.391	8/12/24		0.391		15.650	-15.259	-97.50	-86.33
		Mandatum	32.964	8/12/24		33.019	-0.17	31.600	1.418	4.49	-na-
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 3/18/24 - 37 did rise, Market-Ratio(15) in CNY = 55.22 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Financial Services in Renminbi yuán * 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	13,994	0.715	0.824	0.110	15	11,536	97
	3/20/06	5/22/06	63		LSE Group	100	74	154.436	165.233	10.797	7	12,335	48
5/22/06		9/04/06	105		- cash -
	9/04/06	9/11/06	7		Citic Secs	100	2,734	4.510	4.490	-0.020	0	12,280	-21
9/11/06		9/25/06	14		- cash -
	9/25/06	3/05/07	161		Citic Secs	100	2,601	4.720	11.750	7.030	149	30,565	691
3/05/07		3/12/07	7		- cash -
	3/12/07	4/09/07	28		Citic Secs	100	2,160	14.150	16.660	2.510	18	35,987	740
4/09/07		4/16/07	7		- cash -
	4/16/07	4/30/07	14		Citic Secs	100	2,125	16.930	19.690	2.760	16	41,852	5,029
4/30/07		5/14/07	14		- cash -
	5/14/07	5/21/07	7		Citic Secs	100	2,236	18.710	19.330	0.620	3	43,238	447
5/21/07		6/18/07	28		- cash -
	6/18/07	7/23/07	35		Citic Secs	100	2,043	21.160	20.690	-0.470	-2	42,278	-21
7/23/07		5/05/08	287		- cash -
	5/05/08	5/12/08	7		Mastercard	100	208	203.226	202.831	-0.395	0	42,196	-10
5/12/08		5/04/09	357		- cash -
	5/04/09	7/27/09	84		Barclays	100	1,506	28.013	31.509	3.497	12	47,461	67
	7/27/09	11/02/09	98		Bajaj Finance	100	181,975	0.261	0.358	0.097	37	65,175	226
11/02/09		11/09/09	7		- cash -
	11/09/09	11/23/09	14		Bajaj Finance	100	175,390	0.372	0.421	0.050	13	73,874	2,521
11/23/09		1/11/10	49		- cash -
	1/11/10	1/18/10	7		Bajaj Finance	100	141,168	0.523	0.507	-0.016	-3	71,572	-81
1/18/10		3/15/10	56		- cash -
	3/15/10	3/22/10	7		Bajaj Finance	100	156,984	0.456	0.455	-0.001	0	71,440	-9
3/22/10		3/29/10	7		- cash -
	3/29/10	4/19/10	21		Bajaj Finance	100	154,163	0.463	0.553	0.089	19	85,188	2,031
4/19/10		9/20/10	154		- cash -
	9/20/10	9/27/10	7		Bajaj Finance	100	75,788	1.124	1.131	0.007	1	85,715	38
9/27/10		10/18/10	21		- cash -
	10/18/10	1/17/11	91		Bajaj Finance	100	78,059	1.098	0.884	-0.214	-19	69,035	-58
	1/17/11	3/21/11	63		Gr Fin Galicia	100	6,329	10.907	8.952	-1.956	-18	56,658	-68
3/21/11		1/16/12	301		- cash -
	1/16/12	4/23/12	98		Visa	100	350	161.805	186.367	24.563	15	65,255	69
	4/23/12	5/14/12	21		Bajaj Finserv	100	79,159	0.824	0.823	-0.002	0	65,131	-3
5/14/12		9/03/12	112		- cash -
	9/03/12	10/15/12	42		Bajaj Finserv	100	72,352	0.900	1.018	0.118	13	73,644	191
10/15/12		10/22/12	7		- cash -
	10/22/12	1/21/13	91		Bajaj Finance	100	49,893	1.476	1.581	0.105	7	78,887	32
	1/21/13	4/29/13	98		Nomura	100	233,066	0.338	0.514	0.176	52	119,897	375
4/29/13		5/06/13	7		- cash -
	5/06/13	6/10/13	35		Japan Exchange	100	167,191	0.717	0.639	-0.078	-11	106,889	-70
6/10/13		7/22/13	42		- cash -
	7/22/13	7/29/13	7		Japan Exchange	100	161,361	0.662	0.561	-0.101	-15	90,580	-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	139,583	0.649	0.779	0.130	20	108,680	70
	1/20/14	1/27/14	7		Gr Fin Galicia	100	12,319	8.822	7.152	-1.670	-19	88,104	-100
1/27/14		2/24/14	28		- cash -
	2/24/14	3/03/14	7		Gr Fin Galicia	100	11,259	7.825	7.872	0.047	1	88,632	37
3/03/14		6/30/14	119		- cash -
	6/30/14	7/14/14	14		Gr Fin Galicia	100	7,880	11.247	12.755	1.507	13	100,507	2,553
7/14/14		7/28/14	14		- cash -
	7/28/14	8/18/14	21		Gr Fin Galicia	100	9,378	10.717	11.220	0.503	5	105,223	122
8/18/14		8/25/14	7		- cash -
	8/25/14	9/29/14	35		Bajaj Finance	100	43,159	2.438	2.652	0.214	9	114,444	140
9/29/14		11/03/14	35		- cash -
	11/03/14	12/08/14	35		Gr Fin Galicia	100	7,839	14.598	14.082	-0.516	-4	110,400	-31
	12/08/14	12/15/14	7		Citic Secs	100	4,329	25.500	27.060	1.560	6	117,153	2,111
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		Citic Secs	100	3,639	32.190	34.660	2.470	8	126,141	4,623
1/05/15		1/26/15	21		- cash -
	1/26/15	6/22/15	147		Citic Secs	100	4,407	28.620	28.340	-0.280	-1	124,907	-2
	6/22/15	6/29/15	7		Hypoport	100	687	181.567	173.073	-8.493	-5	119,072	-92
6/29/15		7/13/15	14		- cash -
	7/13/15	7/27/15	14		Hypoport	100	591	201.441	219.610	18.170	9	129,811	850
7/27/15		12/07/15	133		- cash -
	12/07/15	12/14/15	7		Hypoport	100	247	525.346	497.595	-27.751	-5	122,956	-94
12/14/15		12/28/15	14		- cash -
	12/28/15	1/04/16	7		Hypoport	100	233	526.057	534.397	8.339	2	124,899	127
1/04/16		5/23/16	140		- cash -
	5/23/16	6/13/16	21		Hypoport	100	200	623.673	608.503	-15.170	-2	121,865	-35
6/13/16		8/29/16	77		- cash -
	8/29/16	9/12/16	14		Bajaj Finance	100	11,408	10.682	10.947	0.266	2	124,897	90
9/12/16		9/26/16	14		- cash -
	9/26/16	11/14/16	49		Bajaj Finance	100	11,103	11.248	8.714	-2.534	-23	96,762	-85
	11/14/16	11/28/16	14		Bajaj Finserv	100	33,694	2.872	2.971	0.099	3	100,111	143
11/28/16		1/02/17	35		- cash -
	1/02/17	3/20/17	77		Morgan Stanley	100	341	293.226	307.807	14.581	5	105,083	26
	3/20/17	4/17/17	28		Bajaj Finserv	100	25,085	4.189	4.793	0.604	14	120,232	479
4/17/17		4/24/17	7		- cash -
	4/24/17	5/22/17	28		Bajaj Finserv	100	25,778	4.664	4.229	-0.435	-9	109,025	-72
	5/22/17	7/24/17	63		Caixabank	100	3,389	32.170	33.308	1.138	4	112,882	22
	7/24/17	8/21/17	28		Bajaj Finance	100	6,725	16.783	17.510	0.727	4	117,773	74
8/21/17		9/04/17	14		- cash -
	9/04/17	9/11/17	7		Bajaj Finance	100	6,418	18.348	19.600	1.251	7	125,805	3,020
9/11/17		9/18/17	7		- cash -
	9/18/17	11/13/17	56		Bajaj Finance	100	6,426	19.577	17.523	-2.054	-10	112,606	-51
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	3,423	32.891	35.012	2.121	6	119,866	2,501
11/20/17		11/27/17	7		- cash -
	11/27/17	2/12/18	77		Supervielle	100	3,346	35.817	38.798	2.981	8	129,841	46
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Supervielle	100	3,027	42.887	37.572	-5.315	-12	113,752	-97
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Supervielle	100	2,973	38.258	37.421	-0.836	-2	111,265	-68
3/19/18		3/25/19	371		- cash -
	3/25/19	5/06/19	42		Citic Secs	100	4,694	23.700	20.740	-2.960	-12	97,371	-69
	5/06/19	5/13/19	7		Azimut	100	729	133.494	127.807	-5.686	-4	93,226	-90
5/13/19		7/08/19	56		- cash -
	7/08/19	7/15/19	7		Gr Fin Galicia	100	3,706	25.150	24.892	-0.259	-1	92,268	-42
7/15/19		9/16/19	63		- cash -
	9/16/19	9/23/19	7		LSE Group	100	141	650.010	646.314	-3.696	-1	91,746	-26
9/23/19		11/18/19	56		- cash -
	11/18/19	2/24/20	98		Azimut	100	525	174.588	158.021	-16.567	-9	83,049	-31
	2/24/20	3/02/20	7		Hypoport	100	29	2,806.552	2,396.490	-410.062	-15	71,157	-100
3/02/20		6/29/20	119		- cash -
	6/29/20	9/21/20	84		Adyen	100	6	10,276.247	12,152.981	1,876.734	18	82,417	107
9/21/20		9/28/20	7		- cash -
	9/28/20	10/05/20	7		Adyen	100	6	12,664.760	13,042.934	378.174	3	84,686	364
10/05/20		11/09/20	35		- cash -
	11/09/20	1/11/21	63		Adyen	100	6	12,388.642	13,751.894	1,363.252	11	92,866	83
	1/11/21	7/19/21	189		flatexDEGIRO	100	729	127.310	185.864	58.554	46	135,551	108
7/19/21		8/02/21	14		- cash -
	8/02/21	8/23/21	21		permanent tsb	100	12,628	10.734	10.362	-0.371	-3	130,861	-46
8/23/21		11/01/21	70		- cash -
	11/01/21	11/08/21	7		Gr Fin Galicia	100	8,844	14.795	16.423	1.628	11	145,256	22,995
11/08/21		1/09/23	427		- cash -
	1/09/23	3/13/23	63		Supervielle	100	22,739	6.388	6.756	0.368	6	153,625	38
3/13/23		4/03/23	21		- cash -
	4/03/23	4/24/23	21		Gr Fin Galicia	100	10,195	15.067	16.899	1.831	12	172,293	634
4/24/23		7/03/23	70		- cash -
	7/03/23	7/10/23	7		Gr Fin Galicia	100	6,680	25.791	22.985	-2.807	-11	153,544	-100
7/10/23		7/24/23	14		- cash -
	7/24/23	8/07/23	14		Gr Fin Galicia	100	6,193	24.791	24.112	-0.679	-3	149,340	-52
8/07/23		12/04/23	119		- cash -
	12/04/23	1/01/24	28		Gr Fin Galicia	100	4,981	29.977	14.724	-15.252	-51	73,368	-100
1/01/24		1/08/24	7		- cash -
	1/08/24	4/15/24	98		Supervielle	100	9,607	7.637	9.589	1.952	26	92,122	133
4/15/24		4/22/24	7		- cash -
	4/22/24	6/03/24	42		Supervielle	100	8,460	10.889	14.690	3.802	35	124,285	1,250
6/03/24		4/19/25	320		- cash -
accum	1/02/06	6/03/24	2926	days out of 7047 invested (42%)						1,143		124,285	37

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
		9/25/06	3/05/07	161	4.72	11.75	7.03	148.94
		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	239.44
Supervielle		11/13/17	11/20/17	7	32.89	35.01	2.12	6.45
		11/27/17	2/12/18	77	35.82	38.80	2.98	8.32
		2/19/18	3/05/18	14	42.89	37.57	-5.32	-12.39
		3/12/18	3/19/18	7	38.26	37.42	-0.84	-2.19
		1/09/23	3/13/23	63	6.39	6.76	0.37	5.76
		1/08/24	4/15/24	98	7.64	9.59	1.95	25.56
		4/22/24	6/03/24	42	10.89	14.69	3.80	34.92	77.03
Bajaj Finance		1/02/06	3/20/06	77	0.71	0.82	0.11	15.36
		7/27/09	11/02/09	98	0.26	0.36	0.10	37.32
		11/09/09	11/23/09	14	0.37	0.42	0.05	13.35
		1/11/10	1/18/10	7	0.52	0.51	-0.02	-3.12
		3/15/10	3/22/10	7	0.46	0.46	-0.00	-0.18
		3/29/10	4/19/10	21	0.46	0.55	0.09	19.24
		9/20/10	9/27/10	7	1.12	1.13	0.01	0.62
		10/18/10	1/17/11	91	1.10	0.88	-0.21	-19.46
		10/22/12	1/21/13	91	1.48	1.58	0.11	7.12
		8/25/14	9/29/14	35	2.44	2.65	0.21	8.76
		8/29/16	9/12/16	14	10.68	10.95	0.27	2.49
		9/26/16	11/14/16	49	11.25	8.71	-2.53	-22.53
		7/24/17	8/21/17	28	16.78	17.51	0.73	4.33
		9/04/17	9/11/17	7	18.35	19.60	1.25	6.82
		9/18/17	11/13/17	56	19.58	17.52	-2.05	-10.49	54.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nomura		1/21/13	4/29/13	98	0.34	0.51	0.18	51.99	51.99
flatexDEGIRO		1/11/21	7/19/21	189	127.31	185.86	58.55	45.99	45.99
Adyen		6/29/20	9/21/20	84	10,276.25	12,152.98	1,876.73	18.26
		9/28/20	10/05/20	7	12,664.76	13,042.93	378.17	2.99
		11/09/20	1/11/21	63	12,388.64	13,751.89	1,363.25	11.00	35.20
Bajaj Finserv		4/23/12	5/14/12	21	0.82	0.82	-0.00	-0.19
		9/03/12	10/15/12	42	0.90	1.02	0.12	13.07
		11/14/16	11/28/16	14	2.87	2.97	0.10	3.46
		3/20/17	4/17/17	28	4.19	4.79	0.60	14.42
		4/24/17	5/22/17	28	4.66	4.23	-0.43	-9.32	21.14
Visa		1/16/12	4/23/12	98	161.80	186.37	24.56	15.18	15.18
Barclays		5/04/09	7/27/09	84	28.01	31.51	3.50	12.48	12.48
LSE Group		3/20/06	5/22/06	63	154.44	165.23	10.80	6.99
		9/16/19	9/23/19	7	650.01	646.31	-3.70	-0.57	6.38
Morgan Stanley		1/02/17	3/20/17	77	293.23	307.81	14.58	4.97	4.97
Caixabank		5/22/17	7/24/17	63	32.17	33.31	1.14	3.54	3.54
Mastercard		5/05/08	5/12/08	7	203.23	202.83	-0.39	-0.19	-0.19
permanent tsb		8/02/21	8/23/21	21	10.73	10.36	-0.37	-3.46	-3.46
Japan Exchange		5/06/13	6/10/13	35	0.72	0.64	-0.08	-10.85
		7/22/13	7/29/13	7	0.66	0.56	-0.10	-15.26
		9/16/13	1/20/14	126	0.65	0.78	0.13	19.98	-9.36
Azimut		5/06/19	5/13/19	7	133.49	127.81	-5.69	-4.26
		11/18/19	2/24/20	98	174.59	158.02	-16.57	-9.49	-13.34
Hypoport		6/22/15	6/29/15	7	181.57	173.07	-8.49	-4.68
		7/13/15	7/27/15	14	201.44	219.61	18.17	9.02
		12/07/15	12/14/15	7	525.35	497.60	-27.75	-5.28
		12/28/15	1/04/16	7	526.06	534.40	8.34	1.59
		5/23/16	6/13/16	21	623.67	608.50	-15.17	-2.43
		2/24/20	3/02/20	7	2,806.55	2,396.49	-410.06	-14.61	-16.70
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	10.91	8.95	-1.96	-17.93
		1/20/14	1/27/14	7	8.82	7.15	-1.67	-18.93
		2/24/14	3/03/14	7	7.83	7.87	0.05	0.60
		6/30/14	7/14/14	14	11.25	12.75	1.51	13.40
		7/28/14	8/18/14	21	10.72	11.22	0.50	4.69
		11/03/14	12/08/14	35	14.60	14.08	-0.52	-3.53
		7/08/19	7/15/19	7	25.15	24.89	-0.26	-1.03
		11/01/21	11/08/21	7	14.80	16.42	1.63	11.00
		4/03/23	4/24/23	21	15.07	16.90	1.83	12.15
		7/03/23	7/10/23	7	25.79	22.98	-2.81	-10.88
		7/24/23	8/07/23	14	24.79	24.11	-0.68	-2.74
		12/04/23	1/01/24	28	29.98	14.72	-15.25	-50.88	-59.79

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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