| |
| |
Assessment - Financial Services in Euro - 5/16/22 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
3/07/22 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM FinServices |
543.259 |
16:35 |
-0.50 |
539.531 |
0.69 |
513.385 |
26.146 |
5.09 |
|
-1.57 |
| |  |
 |
 |
 |
|
 |
Inbursa |
1.654 |
16:35 |
-1.59 |
1.727 |
-4.21 |
1.484 |
0.244 |
16.42 |
|
73.26 |
| |  |
 |
 |
 |
|
 |
Gr Fin Valores |
0.297 |
Tue |
0.14 |
0.297 |
0.14 |
0.302 |
-0.005 |
-1.60 |
|
26.25 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
9.772 |
Tue |
0.46 |
9.728 |
0.46 |
9.445 |
0.283 |
3.00 |
|
24.47 |
| |  |
 |
 |
 |
L |
 |
Man Group |
281.677 |
16:25 |
-1.12 |
284.621 |
-1.03 |
225.003 |
59.618 |
26.50 |
|
16.44 |
| |  |
 |
 |
 |
L |
 |
Credit Saison |
11.162 |
06:15 |
1.49 |
11.162 |
|
9.954 |
1.208 |
12.14 |
|
10.11 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
5.403 |
06:15 |
1.38 |
5.417 |
-0.26 |
5.410 |
0.006 |
0.11 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
Deutsche Pfandbrief |
11.350 |
15:37 |
-0.26 |
11.070 |
2.53 |
8.232 |
2.838 |
34.48 |
|
9.83 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
164.200 |
15:36 |
-0.03 |
162.100 |
1.30 |
140.500 |
21.600 |
15.37 |
|
9.41 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
1.621 |
Tue |
1.14 |
1.603 |
1.14 |
1.573 |
0.030 |
1.90 |
|
2.79 |
| |  |
 |
 |
 |
L |
 |
Shinhan |
31.475 |
06:30 |
-0.83 |
31.699 |
-0.71 |
27.815 |
3.884 |
13.96 |
|
9.52 |
| |  |
 |
 |
 |
|
 |
Caixabank |
3.080 |
15:35 |
0.98 |
2.900 |
6.21 |
2.546 |
0.354 |
13.90 |
|
7.86 |
| |  |
 |
 |
 |
|
 |
Orix |
17.129 |
06:15 |
1.03 |
16.746 |
2.29 |
17.074 |
-0.328 |
-1.92 |
|
1.04 |
| |  |
 |
 |
 |
L |
 |
Matsui Securities |
6.049 |
06:15 |
-1.81 |
6.250 |
-3.21 |
6.312 |
-0.062 |
-0.98 |
|
0.65 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
34.581 |
06:30 |
-0.11 |
34.768 |
-0.54 |
33.872 |
0.896 |
2.65 |
|
4.28 |
| |  |
 |
 |
 |
|
 |
capsensixx |
15.900 |
15:36 |
-0.62 |
15.800 |
0.63 |
15.900 |
-0.100 |
-0.63 |
|
0.94 |
| |  |
 |
 |
 |
|
 |
M&G |
254.239 |
16:25 |
|
251.531 |
1.08 |
215.052 |
36.478 |
16.96 |
|
0.71 |
| |  |
 |
 |
 |
L |
 |
Edenred |
45.140 |
15:35 |
0.07 |
44.760 |
0.85 |
38.360 |
6.400 |
16.68 |
|
0.43 |
| |  |
 |
 |
 |
|
 |
AIB |
2.270 |
15:34 |
0.62 |
2.250 |
0.89 |
1.833 |
0.417 |
22.75 |
|
0.30 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
3.240 |
06:15 |
0.93 |
3.299 |
-1.80 |
3.546 |
-0.247 |
-6.96 |
|
-2.31 |
| |  |
 |
 |
 |
|
 |
Banorte |
6.027 |
16:34 |
-5.83 |
6.376 |
-5.48 |
5.710 |
0.666 |
11.67 |
|
11.91 |
| |  |
 |
 |
 |
S |
 |
Macquarie Group |
120.931 |
06:10 |
0.56 |
119.705 |
1.02 |
118.011 |
1.694 |
1.44 |
|
4.21 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
29.093 |
06:15 |
1.82 |
28.997 |
0.33 |
31.065 |
-2.068 |
-6.66 |
|
-3.35 |
| |  |
 |
 |
 |
S |
 |
ASX |
54.855 |
06:10 |
0.13 |
54.542 |
0.57 |
53.476 |
1.067 |
1.99 |
|
3.13 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
6.703 |
09:04 |
0.83 |
6.655 |
0.72 |
6.362 |
0.293 |
4.60 |
|
3.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
3/07/22 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Supervielle |
0.629 |
Tue |
2.32 |
0.615 |
2.32 |
0.657 |
-0.042 |
-6.44 |
|
-8.01 |
| |  |
 |
 |
 |
S |
 |
Mizuho |
11.269 |
06:15 |
2.02 |
11.139 |
1.17 |
11.819 |
-0.679 |
-5.75 |
|
-6.73 |
| |  |
 |
 |
 |
|
 |
LSE Group |
8,509.185 |
16:25 |
-1.34 |
8,414.979 |
1.12 |
8,891.569 |
-476.590 |
-5.36 |
|
-4.48 |
| |  |
 |
 |
 |
S |
 |
Daiwa Securities |
4.534 |
06:15 |
-0.25 |
4.567 |
-0.73 |
5.403 |
-0.836 |
-15.47 |
|
-7.52 |
| |  |
 |
 |
 |
|
 |
Helex |
3.680 |
14:18 |
0.55 |
3.620 |
1.66 |
3.590 |
0.030 |
0.84 |
|
-5.43 |
| |  |
 |
 |
 |
S |
 |
Mastercard |
326.365 |
14:13 |
0.46 |
316.112 |
3.24 |
287.668 |
28.443 |
9.89 |
|
1.98 |
| |  |
 |
 |
 |
|
 |
Bolsa Mexicana |
1.816 |
16:33 |
1.39 |
1.750 |
3.80 |
1.695 |
0.054 |
3.19 |
|
2.64 |
| |  |
 |
 |
 |
|
 |
Legal & General |
299.694 |
15:37 |
-1.55 |
297.103 |
0.87 |
288.144 |
8.959 |
3.11 |
|
-8.56 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
46.553 |
15:00 |
-0.22 |
45.377 |
2.59 |
47.135 |
-1.758 |
-3.73 |
|
-2.63 |
| |  |
 |
 |
 |
S |
 |
Azimut |
20.280 |
15:35 |
-0.15 |
20.220 |
0.30 |
19.580 |
0.640 |
3.27 |
|
-9.80 |
| |  |
 |
 |
 |
S |
 |
Visa |
195.527 |
14:30 |
-0.02 |
189.640 |
3.10 |
175.311 |
14.329 |
8.17 |
|
-1.51 |
| |  |
 |
 |
 |
|
 |
DWS |
32.680 |
15:35 |
0.55 |
32.060 |
1.93 |
29.040 |
3.020 |
10.40 |
|
-10.85 |
| |  |
 |
 |
 |
S |
 |
Nomura |
3.555 |
06:15 |
0.78 |
3.522 |
0.95 |
3.919 |
-0.397 |
-10.13 |
|
-13.43 |
| |  |
 |
 |
 |
S |
 |
Verisk Analytics |
162.988 |
14:30 |
-2.61 |
164.887 |
-1.15 |
172.369 |
-7.483 |
-4.34 |
|
-4.14 |
| |  |
 |
 |
 |
L |
 |
creditshelf |
33.200 |
15:36 |
-1.19 |
32.600 |
1.84 |
27.600 |
5.000 |
18.12 |
|
-13.72 |
| |  |
 |
 |
 |
S |
 |
Barclays |
182.760 |
16:14 |
-0.42 |
178.639 |
2.31 |
182.873 |
-4.234 |
-2.32 |
|
-14.99 |
| |  |
 |
 |
 |
S |
 |
Morgan Stanley |
78.417 |
14:14 |
-1.37 |
76.600 |
2.37 |
76.716 |
-0.116 |
-0.15 |
|
-7.45 |
| |  |
 |
 |
 |
S |
 |
Schroders |
3,384.362 |
16:25 |
-1.64 |
3,386.717 |
-0.07 |
3,397.660 |
-10.943 |
-0.32 |
|
-16.34 |
| |  |
 |
 |
 |
S |
 |
Guotai Junan Secs |
2.007 |
07:00 |
|
2.002 |
0.28 |
2.367 |
-0.365 |
-15.42 |
|
-13.29 |
| |  |
 |
 |
 |
S |
 |
Bajaj Finance |
71.635 |
10:00 |
-0.38 |
69.544 |
3.01 |
73.240 |
-3.697 |
-5.05 |
|
-11.96 |
| |  |
 |
 |
 |
S |
 |
St. James´s Place |
1,454.899 |
16:25 |
-1.59 |
1,463.142 |
-0.56 |
1,447.353 |
15.789 |
1.09 |
|
-17.19 |
| |  |
 |
 |
 |
S |
 |
ING Groep |
9.495 |
15:36 |
-0.35 |
9.306 |
2.03 |
8.482 |
0.824 |
9.71 |
|
-17.49 |
| |  |
 |
 |
 |
S |
 |
Euronext |
76.600 |
15:35 |
3.85 |
73.000 |
4.93 |
78.400 |
-5.400 |
-6.89 |
|
-17.65 |
| |  |
 |
 |
 |
S |
 |
Goldman Sachs |
296.775 |
14:13 |
-1.09 |
290.908 |
2.02 |
295.915 |
-5.007 |
-1.69 |
|
-9.78 |
| |  |
 |
 |
 |
S |
 |
Huatai Secs |
1.858 |
07:00 |
0.46 |
1.845 |
0.69 |
2.220 |
-0.375 |
-16.89 |
|
-15.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
3/07/22 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Grenke |
26.100 |
15:28 |
-2.10 |
25.480 |
2.43 |
23.280 |
2.200 |
9.45 |
|
-18.74 |
| |  |
 |
 |
 |
S |
 |
Julius Bär |
46.536 |
15:30 |
-0.73 |
45.129 |
3.12 |
44.723 |
0.407 |
0.91 |
|
-17.91 |
| |  |
 |
 |
 |
S |
 |
China Secs |
3.161 |
07:00 |
0.04 |
3.181 |
-0.62 |
3.649 |
-0.468 |
-12.83 |
|
-15.94 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
2.759 |
07:00 |
1.04 |
2.696 |
2.36 |
3.164 |
-0.468 |
-14.80 |
|
-17.19 |
| |  |
 |
 |
 |
S |
 |
Abrdn |
220.502 |
16:06 |
-2.50 |
221.797 |
-0.58 |
216.078 |
5.719 |
2.65 |
|
-22.28 |
| |  |
 |
 |
 |
|
 |
Haitong Secs |
1.262 |
07:00 |
0.22 |
1.257 |
0.45 |
1.608 |
-0.352 |
-21.86 |
|
-19.71 |
| |  |
 |
 |
 |
S |
 |
Japan Exchange |
13.759 |
06:15 |
-0.64 |
14.082 |
-2.30 |
16.648 |
-2.566 |
-15.41 |
|
-24.72 |
| |  |
 |
 |
 |
S |
 |
Multitude |
3.310 |
15:35 |
1.53 |
3.310 |
|
3.505 |
-0.195 |
-5.56 |
|
-24.65 |
| |  |
 |
 |
 |
S |
 |
Capital One |
112.858 |
14:09 |
-2.23 |
109.263 |
3.29 |
114.729 |
-5.466 |
-4.76 |
|
-17.40 |
| |  |
 |
 |
 |
S |
 |
New Zealand Exchange |
0.796 |
05:00 |
-0.75 |
0.772 |
3.13 |
0.885 |
-0.114 |
-12.84 |
|
-25.02 |
| |  |
 |
 |
 |
S |
 |
HK Exchgs & Clrg |
41.716 |
08:08 |
0.41 |
39.859 |
4.66 |
39.991 |
-0.133 |
-0.33 |
|
-18.89 |
| |  |
 |
 |
 |
S |
 |
Adyen |
1,414.200 |
15:37 |
-3.73 |
1,482.600 |
-4.61 |
1,487.000 |
-4.400 |
-0.30 |
|
-27.74 |
| |  |
 |
 |
 |
S |
 |
Hongta Secs |
1.113 |
07:00 |
-0.25 |
1.128 |
-1.38 |
1.400 |
-0.272 |
-19.43 |
|
-27.38 |
| |  |
 |
 |
 |
S |
 |
flatexDEGIRO |
12.885 |
15:35 |
-4.91 |
13.685 |
-5.85 |
16.780 |
-3.095 |
-18.44 |
|
-31.32 |
| |  |
 |
 |
 |
|
 |
Worldline |
35.930 |
15:35 |
-3.41 |
36.040 |
-0.31 |
38.500 |
-2.460 |
-6.39 |
|
-32.79 |
| |  |
 |
 |
 |
S |
 |
Hargreaves Lansdown |
1,047.103 |
15:47 |
-1.48 |
1,028.026 |
1.86 |
1,203.715 |
-175.688 |
-14.60 |
|
-34.85 |
| |  |
 |
 |
 |
S |
 |
Nexi |
8.590 |
15:35 |
-4.13 |
8.600 |
-0.12 |
10.200 |
-1.600 |
-15.69 |
|
-38.44 |
| |  |
 |
 |
 |
S |
 |
Hypoport |
246.200 |
15:35 |
-3.53 |
256.200 |
-3.90 |
353.800 |
-97.600 |
-27.59 |
|
-41.45 |
| |  |
 |
 |
 |
S |
 |
PayPal |
75.972 |
14:30 |
-0.63 |
74.443 |
2.05 |
86.056 |
-11.613 |
-13.49 |
|
-51.86 |
Financial Services - 68 out of 68 instruments rated - 5/16/22 / 3/07/22 - 31 did rise, Market-Ratio(10) in EUR = 45.59 % |
Technical Chart
| Financial Services RS = 10 - B/S = 63/15 | |
 |
1/01/18 |
scale up chart |
5/16/22 |
Transactions Financial Services in Euro * A10 - 63/15 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
8/21/06 |
70 |
 |
 |
 |
Matsui Securities |
100 |
127,028 |
|
0.079 |
0.070 |
0.089 |
0.010 |
12 |
11,242 |
84 |
|
long |
8/21/06 |
8/20/07 |
364 |
 |
 |
 |
Citic Secs |
100 |
28,182 |
|
0.399 |
2.762 |
|
2.363 |
592 |
77,848 |
596 |
|
short |
8/20/07 |
4/28/08 |
252 |
 |
 |
 |
MLP |
100 |
6,858 |
|
11.350 |
10.750 |
11.984 |
0.634 |
6 |
82,193 |
8 |
|
long |
4/28/08 |
7/14/08 |
77 |
 |
 |
 |
Mastercard |
100 |
5,296 |
|
15.518 |
16.156 |
|
0.638 |
4 |
85,574 |
21 |
|
short |
7/14/08 |
4/06/09 |
266 |
 |
 |
 |
Natixis |
100 |
23,272 |
|
3.677 |
1.433 |
9.435 |
5.758 |
157 |
219,574 |
264 |
|
long |
4/06/09 |
5/24/10 |
413 |
 |
 |
 |
Hargreaves Lansdown |
100 |
93,905 |
|
2.338 |
3.852 |
|
1.514 |
65 |
361,756 |
55 |
|
short |
5/24/10 |
8/02/10 |
70 |
 |
 |
 |
Helex |
100 |
70,380 |
|
5.140 |
5.570 |
4.710 |
-0.430 |
-8 |
331,493 |
-37 |
|
long |
8/02/10 |
8/08/11 |
371 |
 |
 |
 |
Gr Fin Galicia |
100 |
613,559 |
|
0.540 |
0.950 |
|
0.409 |
76 |
582,719 |
74 |
|
short |
8/08/11 |
10/31/11 |
84 |
 |
 |
 |
Barclays |
100 |
313,434 |
|
1.859 |
2.056 |
1.662 |
-0.197 |
-11 |
520,960 |
-39 |
|
long |
10/31/11 |
8/24/15 |
1393 |
 |
 |
 |
Mastercard |
100 |
21,224 |
|
24.545 |
75.650 |
|
51.105 |
208 |
1,605,616 |
34 |
|
short |
8/24/15 |
11/02/15 |
70 |
 |
 |
 |
Haitong Secs |
100 |
945,190 |
|
1.699 |
2.068 |
1.330 |
-0.369 |
-22 |
1,256,725 |
-72 |
|
long |
11/02/15 |
1/11/16 |
70 |
 |
 |
 |
Gr Fin Galicia |
100 |
371,792 |
|
3.380 |
2.421 |
|
-0.960 |
-28 |
899,934 |
-82 |
|
short |
1/11/16 |
3/28/16 |
77 |
 |
 |
 |
Haitong Secs |
100 |
511,799 |
|
1.758 |
1.927 |
1.590 |
-0.169 |
-10 |
813,506 |
-38 |
|
long |
3/28/16 |
10/15/18 |
931 |
 |
 |
 |
Hypoport |
100 |
12,939 |
|
62.870 |
181.000 |
|
118.130 |
188 |
2,341,990 |
51 |
|
short |
10/15/18 |
2/18/19 |
126 |
 |
 |
 |
China Galaxy Secs |
100 |
3,225,990 |
|
0.726 |
1.224 |
0.228 |
-0.498 |
-69 |
734,558 |
-97 |
|
long |
2/18/19 |
3/09/20 |
385 |
 |
 |
 |
Gr Fin Galicia |
100 |
239,641 |
|
3.065 |
1.198 |
|
-1.867 |
-61 |
287,077 |
-59 |
|
short |
3/09/20 |
5/25/20 |
77 |
 |
 |
 |
AIB |
100 |
184,497 |
|
1.556 |
0.959 |
2.526 |
0.970 |
62 |
466,040 |
894 |
|
long |
5/25/20 |
5/17/22 |
722 |
 |
 |
 |
Gr Fin Valores |
100 |
1,606,646 |
|
0.290 |
0.297 |
|
0.007 |
3 |
477,826 |
1 |
|
accum | 6/12/06 |
5/17/22 | 5819 |
days out of 5980 invested (97%) |
4,678 |
477,826 |
27 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Citic Secs | long | 8/21/06 | 8/20/07 | 364 | 0.40 | 2.76 | | 2.36 | 592.50 | | | 592.50 |
Mastercard | long | 4/28/08 | 7/14/08 | 77 | 15.52 | 16.16 | | 0.64 | 4.11 | | | |
| long | 10/31/11 | 8/24/15 | 1393 | 24.55 | 75.65 | | 51.11 | 208.21 | | | 220.89 |
Hypoport | long | 3/28/16 | 10/15/18 | 931 | 62.87 | 181.00 | | 118.13 | 187.90 | | | 187.90 |
Natixis | short | 7/14/08 | 4/06/09 | 266 | 3.68 | 1.43 | 9.44 | 5.76 | 156.60 | | | 156.60 |
Hargreaves Lansdown | long | 4/06/09 | 5/24/10 | 413 | 2.34 | 3.85 | | 1.51 | 64.75 | | | 64.75 |
AIB | short | 3/09/20 | 5/25/20 | 77 | 1.56 | 0.96 | 2.53 | 0.97 | 62.34 | | | 62.34 |
Matsui Securities | short | 6/12/06 | 8/21/06 | 70 | 0.08 | 0.07 | 0.09 | 0.01 | 12.42 | | | 12.42 |
MLP | short | 8/20/07 | 4/28/08 | 252 | 11.35 | 10.75 | 11.98 | 0.63 | 5.58 | | | 5.58 |
Gr Fin Valores | long | 5/25/20 | 5/17/22 | 722 | 0.29 | 0.30 | | 0.01 | 2.53 | | | 2.53 |
Helex | short | 5/24/10 | 8/02/10 | 70 | 5.14 | 5.57 | 4.71 | -0.43 | -8.37 | | | -8.37 |
Barclays | short | 8/08/11 | 10/31/11 | 84 | 1.86 | 2.06 | 1.66 | -0.20 | -10.60 | | | -10.60 |
Haitong Secs | short | 8/24/15 | 11/02/15 | 70 | 1.70 | 2.07 | 1.33 | -0.37 | -21.73 | | | |
| short | 1/11/16 | 3/28/16 | 77 | 1.76 | 1.93 | 1.59 | -0.17 | -9.60 | | | -29.25 |
Gr Fin Galicia | long | 8/02/10 | 8/08/11 | 371 | 0.54 | 0.95 | | 0.41 | 75.79 | | | |
| long | 11/02/15 | 1/11/16 | 70 | 3.38 | 2.42 | | -0.96 | -28.39 | | | |
| long | 2/18/19 | 3/09/20 | 385 | 3.07 | 1.20 | | -1.87 | -60.92 | | | -50.80 |
China Galaxy Secs | short | 10/15/18 | 2/18/19 | 126 | 0.73 | 1.22 | 0.23 | -0.50 | -68.64 | | | -68.64 |
Annotations
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) |
12/28/15 | Guotai Junan Secs | | | recording started |
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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