Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM FinServices	847.060	Fri	1.04	832.134	1.79	614.592	217.542	35.40	USD	24.73
		Supervielle	1,545.500	Fri	-1.86	1,682.300	-8.13	356.000	1,326.300	372.56	ARS	274.05
	L	Gr Fin Galicia	3,734.800	Fri	-1.05	4,078.750	-8.43	1,080.000	2,998.750	277.66	ARS	237.97
	L	Bolsas y Mercados	340.000	Fri	4.91	1,677.500	-79.73	622.000	1,055.500	169.69	ARS	184.68
	L	Hypoport	288.200	Fri	-0.41	269.400	6.98	125.200	144.200	115.18	EUR	66.70
		Nomura	887.300	Fri	0.89	876.400	1.24	616.700	259.700	42.11	JPY	37.63
	L	flatexDEGIRO	12.885	Fri	-0.35	12.815	0.55	9.684	3.131	32.33	EUR	34.89
	L	Barclays	213.950	Fri	0.33	202.350	5.73	136.300	66.050	48.46	GBP	31.23
		Hana Financial	62,100.000	Fri	4.37	58,000.000	7.07	42,250.000	15,750.000	37.28	KRW	30.67
		Multitude	5.600	Fri	4.87	4.980	12.45	2.900	2.080	71.72	EUR	29.77
		Daiwa Securities	1,161.500	Fri	1.35	1,132.500	2.56	961.100	171.400	17.83	JPY	29.11
	L	Concordia Financial	852.300	Fri	1.48	851.500	0.09	694.800	156.700	22.55	JPY	28.85
		Mitsubishi UFJ	1,593.000	Fri	0.60	1,554.000	2.51	1,269.500	284.500	22.41	JPY	27.62
	L	Goldman Sachs	454.730	Fri	-0.18	443.670	2.49	323.910	119.760	36.97	USD	26.63
	L	DWS	41.620	Fri	1.07	41.160	1.12	27.940	13.220	47.32	EUR	26.09
		Sumitomo Mitsui FG	9,000.000	Fri	0.98	8,870.000	1.47	7,340.000	1,530.000	20.84	JPY	25.70
		Capital One	142.560	Fri	0.47	143.330	-0.54	105.450	37.880	35.92	USD	25.19
	L	Caixabank	4.928	Fri	1.03	4.867	1.25	3.818	1.049	27.48	EUR	24.61
		Japan Exchange	3,590.000	Fri	-1.94	3,614.000	-0.66	3,173.000	441.000	13.90	JPY	24.18
	L	ING Groep	16.058	Fri	0.17	16.014	0.27	12.314	3.700	30.05	EUR	23.97
		Credit Saison	2,949.500	Fri	0.85	2,981.000	-1.06	2,309.500	671.500	29.08	JPY	23.28
	L	Shinhan	47,750.000	Fri	2.69	46,450.000	2.80	36,100.000	10,350.000	28.67	KRW	23.13
		Mizuho	3,067.000	Fri	1.12	3,008.000	1.96	2,550.000	458.000	17.96	JPY	21.24
		Shizuoka Financial	1,477.000	Fri	3.36	1,458.500	1.27	1,267.500	191.000	15.07	JPY	19.40
	L	AIB	4.986	Fri	1.96	4.944	0.85	4.060	0.884	21.77	EUR	19.00
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		Euronext	87.050	Fri	0.75	85.550	1.75	68.100	17.450	25.62	EUR	18.33
	L	Man Group	257.600	Fri	0.78	265.200	-2.87	219.800	45.400	20.66	GBP	16.68
		Orix	3,368.000	Fri	-1.69	3,211.000	4.89	2,711.000	500.000	18.44	JPY	16.60
		Azimut	25.620	Fri	0.31	25.250	1.47	20.460	4.790	23.41	EUR	14.84
		Inbursa	50.500	Fri	-0.16	48.490	4.15	40.150	8.340	20.77	MXN	13.95
	L	Morgan Stanley	98.280	Fri	0.17	94.790	3.68	75.920	18.870	24.86	USD	11.41
	L	F&C Investment Trust	1,040.000	Fri	0.78	1,008.000	3.17	874.000	134.000	15.33	GBP	10.49
		Banorte	175.730	Fri	0.27	173.070	1.54	153.430	19.640	12.80	MXN	9.82
		Visa	280.740	Fri	0.79	272.670	2.96	243.490	29.180	11.98	USD	8.80
	L	MLP	5.640	Fri	0.53	5.650	-0.18	4.755	0.895	18.82	EUR	8.66
		Mastercard	456.980	Fri	0.33	449.370	1.69	386.160	63.210	16.37	USD	8.31
	L	Hargreaves Lansdown	862.000	Fri	3.16	812.000	6.16	730.800	81.200	11.11	GBP	6.31
		Deutsche Börse	187.450	Fri	-0.37	184.250	1.74	159.250	25.000	15.70	EUR	6.15
		Sun Life Financial	68.510	Fri	-6.70	72.650	-5.70	65.340	7.310	11.19	CAD	6.13
	L	PayPal	62.930	Fri	-2.36	65.610	-4.08	54.620	10.990	20.12	USD	5.79
		LSE Group	9,128.000	Fri	-0.37	9,162.000	-0.37	8,314.000	848.000	10.20	GBP	5.73
		Macquarie Group	193.270	Fri	1.18	186.510	3.62	161.660	24.850	15.37	AUD	5.02
		Adyen	1,246.600	Fri	1.68	1,176.800	5.93	686.400	490.400	71.45	EUR	4.97
		ASX	64.200	Fri	-0.30	64.320	-0.19	57.220	7.100	12.41	AUD	4.27
	L	New Zealand Exchange	1.130	Fri	-1.74	1.140	-0.88	1.000	0.140	14.00	NZD	4.12
		Verisk Analytics	248.310	Fri	1.36	241.860	2.67	230.810	11.050	4.79	USD	3.73
		Legal & General	248.600	Fri	-0.12	240.900	3.20	222.100	18.800	8.46	GBP	3.30
		Bajaj Finserv	1,572.700	Fri	0.52	1,611.350	-2.40	1,564.400	46.950	3.00	INR	2.21
	L	HK Exchgs & Clrg	285.800	Fri	7.61	269.400	6.09	294.800	-25.400	-8.62	HKD	-0.65
	L	Julius Bär	54.080	Fri	2.97	52.520	2.97	53.300	-0.780	-1.46	CHF	-0.75
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		Bolsa Mexicana	31.780	Fri	-1.06	33.690	-5.67	30.080	3.610	12.00	MXN	-2.22
		Singapore Exchange	9.290	Fri	1.20	9.260	0.32	9.700	-0.440	-4.54	SGD	-2.59
	S	M&G	205.500	Fri	-0.44	200.400	2.54	204.600	-4.200	-2.05	GBP	-2.65
	S	Bajaj Finance	6,684.150	Fri	1.20	6,859.850	-2.56	7,562.050	-702.200	-9.29	INR	-4.43
	L	W&W	13.520	Fri	0.15	13.540	-0.15	13.120	0.420	3.20	EUR	-4.89
	S	Citic Secs	19.060	Fri	0.79	19.210	-0.78	22.830	-3.620	-15.86	CNY	-8.33
	S	Grenke	22.150	Fri	0.68	21.750	1.84	20.750	1.000	4.82	EUR	-8.71
		Abrdn	158.300	Fri	3.03	155.200	2.00	163.700	-8.500	-5.19	GBP	-9.64
	S	Schroders	373.000	Fri	1.36	354.800	5.13	383.600	-28.800	-7.51	GBP	-13.60
	S	Nexi	6.224	Fri	2.54	5.642	10.32	5.952	-0.310	-5.21	EUR	-15.71
	S	Edenred	47.140	Fri	1.46	45.500	3.60	50.800	-5.300	-10.43	EUR	-16.24
		permanent tsb	1.590	Fri	3.25	1.500	6.00	1.880	-0.380	-20.21	EUR	-18.41
		Deutsche Pfandbrief	5.040	Fri	3.49	4.794	5.13	6.645	-1.851	-27.86	EUR	-18.87
	S	KakaoPay	35,850.000	Fri	0.14	35,800.000	0.14	44,400.000	-8,600.000	-19.37	KRW	-20.70
	L	Worldline	11.630	Fri	4.59	11.195	3.89	13.095	-1.900	-14.51	EUR	-35.94
		St. James´s Place	484.800	Fri	3.15	447.600	8.31	657.800	-210.200	-31.96	GBP	-36.06
	S	creditshelf	0.520	Fri		0.520		4.240	-3.720	-87.74	EUR	-77.62
		Mandatum	4.485	Fri	2.82	4.549	-1.41	3.760	0.789	20.98	EUR	-na-
Financial Services - 67 out of 67 instruments rated - 5/06/24 / 11/06/23 - 51 did rise, Market-Ratio(26) = 76.12 %

Technical Chart

	Financial Services RS = 26 - B/S = 60/40

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

Transactions Financial Services * 26 - 60/40 (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		9/25/06	266		- cash -
short	9/25/06	11/13/06	49		Matsui Securities	100	1,102	JPY	9.070	8.680	9.478	0.407	4	10,449	39
long	11/13/06	8/13/07	273		Sinolink Secs	100	6,500	CNY	1.608	16.618		15.010	934	108,014	2,171
short	8/13/07	4/27/09	623		Orix	100	4,508	JPY	23.960	4.380	131.069	107.109	447	590,861	171
long	4/27/09	5/17/10	385		Barclays	100	273,057	GBP	2.164	2.815		0.651	30	768,561	28
short	5/17/10	8/09/10	84		Haitong Secs	100	72,369	CNY	10.620	10.280	10.971	0.351	3	793,977	15
long	8/09/10	8/30/10	21		Gr Fin Galicia	100	259,469	ARS	3.060	3.340		0.280	9	866,628	358
short	8/30/10	11/08/10	70		Haitong Secs	100	88,703	CNY	9.770	12.460	7.080	-2.690	-28	628,017	-81
long	11/08/10	6/06/11	210		Gr Fin Galicia	100	103,976	ARS	6.040	5.360		-0.680	-11	557,314	-19
short	6/06/11	2/06/12	245		Matsui Securities	100	161,540	JPY	3.450	4.320	2.580	-0.870	-25	416,774	-35
long	2/06/12	7/14/14	889		Mastercard	100	10,650	USD	39.131	77.330		38.199	98	823,593	32
short	7/14/14	7/28/14	14		Barclays	100	392,935	GBP	2.096	2.182	2.011	-0.086	-4	789,997	-66
long	7/28/14	8/24/15	392		Gr Fin Galicia	100	55,830	ARS	14.150	23.700		9.550	67	1,323,174	62
short	8/24/15	8/08/16	350		Haitong Secs	100	104,764	CNY	12.630	15.390	9.870	-2.760	-22	1,034,025	-23
long	8/08/16	6/18/18	679		Hypoport	100	11,546	EUR	89.550	160.600		71.050	79	1,854,368	37
short	6/18/18	4/22/19	308		Haitong Secs	100	188,069	CNY	9.860	13.900	5.820	-4.040	-41	1,094,570	-46
long	4/22/19	10/07/19	168		China Galaxy Secs	100	85,180	CNY	12.850	10.890		-1.960	-15	927,617	-30
short	10/07/19	11/11/19	35		Bolsas y Mercados	100	41,597	ARS	22.300	28.200	16.400	-5.900	-26	682,194	-96
long	11/11/19	3/09/20	119		Banco de Valores	100	66,555	ARS	10.250	13.150		2.900	28	875,204	115
short	3/09/20	9/07/20	182		AIB	100	562,470	EUR	1.556	1.089	2.223	0.667	43	1,250,540	105
long	9/07/20	11/29/21	448		Banco de Valores	100	48,283	ARS	25.900	23.700		-2.200	-8	1,144,318	-7
short	11/29/21	1/17/22	49		Worldline	100	24,106	EUR	47.470	47.870	47.070	-0.400	-1	1,134,675	-6
long	1/17/22	2/28/22	42		Bolsas y Mercados	100	10,694	ARS	106.100	117.000		10.900	10	1,251,240	134
short	2/28/22	1/09/23	315		PayPal	100	11,178	USD	111.930	77.080	162.537	50.607	45	1,816,920	54
long	1/09/23	8/21/23	224		Supervielle	100	10,690	ARS	169.950	408.100		238.150	140	4,362,744	317
short	8/21/23	9/18/23	28		creditshelf	100	823,159	EUR	5.300	4.520	6.215	0.915	17	5,115,605	697
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/18/23	10/23/23	35		Gr Fin Galicia	100	4,293	ARS	1,191.550	1,129.550		-62.000	-5	4,849,439	-43
short	10/23/23	12/25/23	63		creditshelf	100	1,018,789	EUR	4.760	4.520	5.013	0.253	5	5,106,887	35
long	12/25/23	5/10/24	137		Supervielle	100	6,044	ARS	844.900	1,545.500		700.600	83	9,341,313	400
accum	9/25/06	5/10/24	6439	days out of 6705 invested (96%)								93,313		9,341,313	47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sinolink Secs	long	11/13/06	8/13/07	273	1.61	16.62		15.01	933.75	933.75
Orix	short	8/13/07	4/27/09	623	23.96	4.38	131.07	107.11	447.03	447.03
Supervielle	long	1/09/23	8/21/23	224	169.95	408.10		238.15	140.13
	long	12/25/23	5/10/24	137	844.90	1,545.50		700.60	82.92	339.25
Mastercard	long	2/06/12	7/14/14	889	39.13	77.33		38.20	97.62	97.62
Hypoport	long	8/08/16	6/18/18	679	89.55	160.60		71.05	79.34	79.34
Gr Fin Galicia	long	8/09/10	8/30/10	21	3.06	3.34		0.28	9.15
	long	11/08/10	6/06/11	210	6.04	5.36		-0.68	-11.26
	long	7/28/14	8/24/15	392	14.15	23.70		9.55	67.49
	long	9/18/23	10/23/23	35	1,191.55	1,129.55		-62.00	-5.20	53.79
PayPal	short	2/28/22	1/09/23	315	111.93	77.08	162.54	50.61	45.21	45.21
AIB	short	3/09/20	9/07/20	182	1.56	1.09	2.22	0.67	42.89	42.89
Barclays	long	4/27/09	5/17/10	385	2.16	2.81		0.65	30.07
	short	7/14/14	7/28/14	14	2.10	2.18	2.01	-0.09	-4.08	24.77
creditshelf	short	8/21/23	9/18/23	28	5.30	4.52	6.21	0.91	17.26
	short	10/23/23	12/25/23	63	4.76	4.52	5.01	0.25	5.31	23.48
Banco de Valores	long	11/11/19	3/09/20	119	10.25	13.15		2.90	28.29
	long	9/07/20	11/29/21	448	25.90	23.70		-2.20	-8.49	17.40
Worldline	short	11/29/21	1/17/22	49	47.47	47.87	47.07	-0.40	-0.84	-0.84
China Galaxy Secs	long	4/22/19	10/07/19	168	12.85	10.89		-1.96	-15.25	-15.25
Bolsas y Mercados	short	10/07/19	11/11/19	35	22.30	28.20	16.40	-5.90	-26.46
	long	1/17/22	2/28/22	42	106.10	117.00		10.90	10.27	-18.90
Matsui Securities	short	9/25/06	11/13/06	49	9.07	8.68	9.48	0.41	4.49
	short	6/06/11	2/06/12	245	3.45	4.32	2.58	-0.87	-25.22	-21.86
Haitong Secs	short	5/17/10	8/09/10	84	10.62	10.28	10.97	0.35	3.31
	short	8/30/10	11/08/10	70	9.77	12.46	7.08	-2.69	-27.53
	short	8/24/15	8/08/16	350	12.63	15.39	9.87	-2.76	-21.85
	short	6/18/18	4/22/19	308	9.86	13.90	5.82	-4.04	-40.97	-65.47

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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