Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 5/06/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM FinServices	841.079	08:08	0.32	832.134	1.07	765.816	66.318	8.66	USD	24.73
		Supervielle	1,574.800	Thu	-0.28	1,682.300	-6.39	952.650	729.650	76.59	ARS	274.05
	L	Gr Fin Galicia	3,774.400	Thu	-1.73	4,078.750	-7.46	2,475.950	1,602.800	64.73	ARS	237.97
	L	Bolsas y Mercados	1,620.500	Thu	-2.23	1,677.500	-3.40	999.000	678.500	67.92	ARS	184.68
	L	Hypoport	289.400	Thu	1.83	269.400	7.42	197.100	72.300	36.68	EUR	66.70
		Nomura	887.300	06:15	0.89	876.400	1.24	846.100	30.300	3.58	JPY	37.63
	L	flatexDEGIRO	12.930	Thu	1.33	12.815	0.90	10.220	2.595	25.39	EUR	34.89
	L	Barclays	213.250	Thu	0.76	202.350	5.39	165.840	36.510	22.02	GBP	31.23
		Hana Financial	62,100.000	06:30	4.37	58,000.000	7.07	55,400.000	2,600.000	4.69	KRW	30.67
		Multitude	5.340	Thu	0.75	4.980	7.23	4.500	0.480	10.67	EUR	29.77
		Daiwa Securities	1,161.500	06:15	1.35	1,132.500	2.56	1,100.500	32.000	2.91	JPY	29.11
	L	Concordia Financial	852.300	06:15	1.48	851.500	0.09	749.000	102.500	13.68	JPY	28.85
		Mitsubishi UFJ	1,593.000	06:15	0.60	1,554.000	2.51	1,515.000	39.000	2.57	JPY	27.62
	L	Goldman Sachs	455.560	Thu	1.93	443.670	2.68	390.220	53.450	13.70	USD	26.63
	L	DWS	41.180	Thu	0.49	41.160	0.05	37.680	3.480	9.24	EUR	26.09
		Sumitomo Mitsui FG	9,000.000	06:15	0.98	8,870.000	1.47	8,200.000	670.000	8.17	JPY	25.70
		Capital One	142.490	Thu	-0.24	143.330	-0.59	134.490	8.840	6.57	USD	25.19
	L	Caixabank	4.878	Thu	-0.89	4.867	0.23	4.144	0.723	17.45	EUR	24.61
		Japan Exchange	3,590.000	06:15	-1.94	3,614.000	-0.66	3,928.000	-314.000	-7.99	JPY	24.18
	L	ING Groep	16.034	Thu	-0.04	16.014	0.12	12.596	3.418	27.14	EUR	23.97
		Credit Saison	2,949.500	06:15	0.85	2,981.000	-1.06	2,875.000	106.000	3.69	JPY	23.28
	L	Shinhan	47,750.000	06:30	2.69	46,450.000	2.80	41,350.000	5,100.000	12.33	KRW	23.13
		Mizuho	3,067.000	06:15	1.12	3,008.000	1.96	2,755.000	253.000	9.18	JPY	21.24
		Shizuoka Financial	1,477.000	06:15	3.36	1,458.500	1.27	1,461.500	-3.000	-0.21	JPY	19.40
	L	AIB	4.890	Thu	-4.40	4.944	-1.09	4.216	0.728	17.27	EUR	19.00
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	Curr	∅-RS
		Euronext	86.400	Thu	-0.63	85.550	0.99	85.250	0.300	0.35	EUR	18.33
	L	Man Group	255.600	Thu	-2.29	265.200	-3.62	244.200	21.000	8.60	GBP	16.68
		Orix	3,368.000	06:15	-1.69	3,211.000	4.89	3,149.000	62.000	1.97	JPY	16.60
		Azimut	25.540	Thu	-0.82	25.250	1.15	26.600	-1.350	-5.08	EUR	14.84
		Inbursa	50.580	Thu	3.16	48.490	4.31	53.640	-5.150	-9.60	MXN	13.95
	L	Morgan Stanley	98.110	Thu	2.58	94.790	3.50	85.670	9.120	10.65	USD	11.41
	L	F&C Investment Trust	1,032.000	Thu	0.39	1,008.000	2.38	987.000	21.000	2.13	GBP	10.49
		Banorte	175.250	Thu	0.08	173.070	1.26	178.900	-5.830	-3.26	MXN	9.82
		Visa	278.540	Thu	0.49	272.670	2.15	284.150	-11.480	-4.04	USD	8.80
	L	MLP	5.610	Thu	-0.36	5.650	-0.71	5.290	0.360	6.81	EUR	8.66
		Mastercard	455.490	Thu	0.16	449.370	1.36	474.510	-25.140	-5.30	USD	8.31
	L	Hargreaves Lansdown	835.600	Thu	2.20	812.000	2.91	748.600	63.400	8.47	GBP	6.31
		Deutsche Börse	188.150	Thu	0.70	184.250	2.12	192.550	-8.300	-4.31	EUR	6.15
		Sun Life Financial	73.430	Thu	0.82	72.650	1.07	74.000	-1.350	-1.82	CAD	6.13
	L	PayPal	64.450	Thu	1.00	65.610	-1.77	59.330	6.280	10.58	USD	5.79
		LSE Group	9,162.000	Thu	-0.20	9,162.000		8,900.000	262.000	2.94	GBP	5.73
		Macquarie Group	193.270	06:10	1.18	186.510	3.62	194.230	-7.720	-3.97	AUD	5.02
		Adyen	1,226.000	Thu	0.91	1,176.800	4.18	1,455.600	-278.800	-19.15	EUR	4.97
		ASX	64.200	06:10	-0.30	64.320	-0.19	65.300	-0.980	-1.50	AUD	4.27
	L	New Zealand Exchange	1.130	05:00	-1.74	1.140	-0.88	1.010	0.130	12.87	NZD	4.12
		Verisk Analytics	244.980	Thu	0.17	241.860	1.29	243.110	-1.250	-0.51	USD	3.73
		Legal & General	248.900	Thu	0.36	240.900	3.32	241.300	-0.400	-0.17	GBP	3.30
		Bajaj Finserv	1,564.600	Thu	-2.40	1,611.350	-2.90	1,614.300	-2.950	-0.18	INR	2.21
	L	HK Exchgs & Clrg	285.800	08:08	7.61	269.400	6.09	251.600	17.800	7.07	HKD	-0.65
	L	Julius Bär	52.520	Wed	-1.02	52.520		46.750	5.770	12.34	CHF	-0.75
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	Curr	∅-RS
		Bolsa Mexicana	32.120	Thu	-4.00	33.690	-4.66	35.730	-2.040	-5.71	MXN	-2.22
		Singapore Exchange	9.180	Thu	0.44	9.260	-0.86	9.550	-0.290	-3.04	SGD	-2.59
	S	M&G	206.400	Thu	0.88	200.400	2.99	224.600	-24.200	-10.77	GBP	-2.65
	S	Bajaj Finance	6,605.150	Thu	-2.86	6,859.850	-3.71	6,643.250	216.600	3.26	INR	-4.43
	L	W&W	13.500	Thu	0.30	13.540	-0.30	13.320	0.220	1.65	EUR	-4.89
	S	Citic Secs	19.060	07:00	0.79	19.210	-0.78	21.340	-2.130	-9.98	CNY	-8.33
	S	Grenke	22.000	Thu	0.23	21.750	1.15	22.800	-1.050	-4.61	EUR	-8.71
		Abrdn	153.650	Thu	-0.26	155.200	-1.00	161.500	-6.300	-3.90	GBP	-9.64
	S	Schroders	368.000	Thu	0.55	354.800	3.72	388.200	-33.400	-8.60	GBP	-13.60
	S	Nexi	6.066	Thu	6.42	5.642	7.52	7.104	-1.462	-20.58	EUR	-15.71
	S	Edenred	46.460	Thu	-0.04	45.500	2.11	49.520	-4.020	-8.12	EUR	-16.24
		permanent tsb	1.540	Thu	1.99	1.500	2.67	1.550	-0.050	-3.23	EUR	-18.41
		Deutsche Pfandbrief	4.868	Thu	-0.69	4.794	1.54	3.744	1.050	28.04	EUR	-18.87
	S	KakaoPay	35,850.000	06:30	0.14	35,800.000	0.14	46,600.000	-10,800.000	-23.18	KRW	-20.70
	L	Worldline	11.125	Thu	2.35	11.195	-0.63	11.835	-0.640	-5.41	EUR	-35.94
		St. James´s Place	470.000	Thu	1.16	447.600	5.00	617.800	-170.200	-27.55	GBP	-36.06
	S	creditshelf	0.520	Thu		0.520		0.300	0.220	73.33	EUR	-77.62
		Mandatum	4.362	Wed	-5.38	4.549	-4.11	3.957	0.592	14.96	EUR	-na-
Financial Services - 67 out of 67 instruments rated - 5/06/24 / 2/26/24 - 39 did rise, Market-Ratio(10) = 58.21 %

Technical Chart

	Financial Services RS = 10 - B/S = 63/15

1/06/20	scale up chart	5/06/24

Transactions Financial Services * A10 - 63/15 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	881	JPY	11.340	10.400	12.365	1.025	9	10,903	57
long	8/21/06	8/20/07	364		Citic Secs	100	2,672	CNY	4.080	28.270		24.190	593	75,539	597
short	8/20/07	4/28/08	252		MLP	100	6,655	EUR	11.350	10.750	11.984	0.634	6	79,755	8
long	4/28/08	7/14/08	77		Mastercard	100	3,288	USD	24.250	25.750		1.500	6	84,687	33
short	7/14/08	4/06/09	266		Natixis	100	23,031	EUR	3.677	1.433	9.435	5.758	157	217,299	264
long	4/06/09	5/24/10	413		Hargreaves Lansdown	100	102,258	GBP	2.125	3.345		1.220	57	342,054	49
short	5/24/10	8/02/10	70		Helex	100	66,547	EUR	5.140	5.570	4.710	-0.430	-8	313,439	-37
long	8/02/10	8/08/11	371		Gr Fin Galicia	100	112,747	ARS	2.780	5.640		2.860	103	635,895	101
short	8/08/11	10/31/11	84		Barclays	100	392,469	GBP	1.620	1.804	1.436	-0.184	-11	563,744	-41
long	10/31/11	8/24/15	1393		Mastercard	100	16,234	USD	34.724	87.830		53.106	153	1,425,866	28
short	8/24/15	11/02/15	70		Haitong Secs	100	112,895	CNY	12.630	14.430	10.830	-1.800	-14	1,222,655	-55
long	11/02/15	1/11/16	70		Gr Fin Galicia	100	34,440	ARS	35.500	36.000		0.500	1	1,239,875	8
short	1/11/16	3/28/16	77		Haitong Secs	100	98,873	CNY	12.540	14.000	11.080	-1.460	-12	1,095,521	-44
long	3/28/16	10/15/18	931		Hypoport	100	17,425	EUR	62.870	181.000		118.130	188	3,153,936	51
short	10/15/18	2/18/19	126		China Galaxy Secs	100	541,913	CNY	5.820	9.370	2.270	-3.550	-61	1,230,145	-93
long	2/18/19	3/09/20	385		Gr Fin Galicia	100	9,180	ARS	134.000	85.900		-48.100	-36	788,587	-34
short	3/09/20	5/25/20	77		AIB	100	506,803	EUR	1.556	0.959	2.526	0.970	62	1,280,186	894
long	5/25/20	6/13/22	749		Banco de Valores	100	59,405	ARS	21.550	37.450		15.900	74	2,224,725	31
short	6/13/22	8/22/22	70		PayPal	100	30,178	USD	73.720	93.580	53.860	-19.860	-27	1,625,390	-81
long	8/22/22	10/24/22	63		Banco de Valores	100	27,135	ARS	59.900	59.200		-0.700	-1	1,606,396	-7
short	10/24/22	12/05/22	42		Hypoport	100	18,049	EUR	89.000	111.200	66.800	-22.200	-25	1,205,708	-92
long	12/05/22	5/09/24	521		Banco de Valores	100	20,229	ARS	59.600	300.000		240.400	403	6,068,760	210
accum	6/12/06	5/09/24	6542	days out of 6703 invested (98%)								60,588		6,068,760	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco de Valores	long	5/25/20	6/13/22	749	21.55	37.45		15.90	73.78
	long	8/22/22	10/24/22	63	59.90	59.20		-0.70	-1.17
	long	12/05/22	5/09/24	521	59.60	300.00		240.40	403.36	764.52
Citic Secs	long	8/21/06	8/20/07	364	4.08	28.27		24.19	592.89	592.89
Mastercard	long	4/28/08	7/14/08	77	24.25	25.75		1.50	6.19
	long	10/31/11	8/24/15	1393	34.72	87.83		53.11	152.94	168.58
Natixis	short	7/14/08	4/06/09	266	3.68	1.43	9.44	5.76	156.60	156.60
Hypoport	long	3/28/16	10/15/18	931	62.87	181.00		118.13	187.90
	short	10/24/22	12/05/22	42	89.00	111.20	66.80	-22.20	-24.94	116.08
AIB	short	3/09/20	5/25/20	77	1.56	0.96	2.53	0.97	62.34	62.34
Hargreaves Lansdown	long	4/06/09	5/24/10	413	2.13	3.35		1.22	57.41	57.41
Gr Fin Galicia	long	8/02/10	8/08/11	371	2.78	5.64		2.86	102.88
	long	11/02/15	1/11/16	70	35.50	36.00		0.50	1.41
	long	2/18/19	3/09/20	385	134.00	85.90		-48.10	-35.90	31.89
Matsui Securities	short	6/12/06	8/21/06	70	11.34	10.40	12.37	1.03	9.04	9.04
MLP	short	8/20/07	4/28/08	252	11.35	10.75	11.98	0.63	5.58	5.58
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	1.62	1.80	1.44	-0.18	-11.35	-11.35
Haitong Secs	short	8/24/15	11/02/15	70	12.63	14.43	10.83	-1.80	-14.25
	short	1/11/16	3/28/16	77	12.54	14.00	11.08	-1.46	-11.64	-24.24
PayPal	short	6/13/22	8/22/22	70	73.72	93.58	53.86	-19.86	-26.94	-26.94
China Galaxy Secs	short	10/15/18	2/18/19	126	5.82	9.37	2.27	-3.55	-61.00	-61.00

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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