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 (2)

														⇐
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		Mitsubishi UFJ	50	353	JPY	14.160	14.280	14.040	-0.120	-1	9,958	-6
					Matsui Securities	50	551	JPY	9.070	8.680	9.478	0.407	4	10,182	39
100							2							14
long	11/13/06	8/13/07	273		Citic Secs	50	948	CNY	5.370	25.340		19.970	372	29,114	696
					Sinolink Secs	50	3,167	CNY	1.608	16.618		15.010	934	76,650	2,171
100							653							1,386
short	8/13/07	4/27/09	623		Natixis	50	3,758	EUR	10.197	1.805	57.606	47.409	465	254,813	176
					Orix	50	1,599	JPY	23.960	4.380	131.069	107.109	447	426,081	171
100							456							173
long	4/27/09	5/17/10	385		Barclays	50	98,453	GBP	2.164	2.815		0.651	30	490,152	28
					Hargreaves Lansdown	50	99,435	GBP	2.143	3.480		1.338	62	623,146	58
100							46							43
short	5/17/10	8/09/10	84		Citic Secs	50	23,948	CNY	13.010	13.010	13.010	0.000	0	623,146	0
					Haitong Secs	50	29,339	CNY	10.620	10.280	10.971	0.351	3	633,450	15
100							2							7
long	8/09/10	8/30/10	21		Gr Fin Galicia	50	103,504	ARS	3.060	3.340		0.280	9	662,431	358
					Bolsa Mexicana	50	14,403	MXN	21.990	20.360		-1.630	-7	638,954	-74
100							1							16
short	8/30/10	11/08/10	70		Citic Secs	50	26,801	CNY	11.920	16.290	7.550	-4.370	-37	521,834	-91
					Haitong Secs	50	32,700	CNY	9.770	12.460	7.080	-2.690	-28	433,871	-81
100							-32							-87
long	11/08/10	6/06/11	210		Gr Fin Galicia	50	35,916	ARS	6.040	5.360		-0.680	-11	409,448	-19
					HK Exchgs & Clrg	50	1,117	HKD	194.100	167.900		-26.200	-13	380,183	-22
100							-12							-21
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/06/11	2/06/12	245		Nomura	50	48,492	JPY	3.920	3.020	5.088	1.168	30	436,831	47
					Matsui Securities	50	55,099	JPY	3.450	4.320	2.580	-0.870	-25	388,895	-35
100							2							3
long	2/06/12	7/14/14	889		Mastercard	50	4,969	USD	39.131	77.330		38.199	98	578,706	32
					Visa	50	7,244	USD	26.840	55.258		28.418	106	784,562	35
100							102							33
short	7/14/14	7/28/14	14		Barclays	50	187,156	GBP	2.096	2.182	2.011	-0.086	-4	768,560	-66
					Haitong Secs	50	43,013	CNY	9.120	10.070	8.170	-0.950	-10	727,698	-94
100							-7							-86
long	7/28/14	8/24/15	392		Gr Fin Galicia	50	25,713	ARS	14.150	23.700		9.550	67	973,257	62
					Man Group	50	289,696	GBP	1.256	1.461		0.205	16	1,032,645	15
100							42							39
short	8/24/15	8/08/16	350		Citic Secs	50	31,521	CNY	16.380	16.340	16.420	0.040	0	1,033,909	0
					Haitong Secs	50	40,881	CNY	12.630	15.390	9.870	-2.760	-22	921,077	-23
100							-11							-11
long	8/08/16	6/18/18	679		Hypoport	50	5,142	EUR	89.550	160.600		71.050	79	1,286,416	37
					3i Group	50	72,651	GBP	6.340	9.534		3.194	50	1,518,463	25
100							65							31
short	6/18/18	4/22/19	308		Haitong Secs	50	77,001	CNY	9.860	13.900	5.820	-4.040	-41	1,207,379	-46
					Orient Secs	50	72,515	CNY	10.470	11.820	9.120	-1.350	-13	1,109,484	-15
100							-27							-31
long	4/22/19	10/07/19	168		Azimut	50	32,631	EUR	17.000	16.545		-0.455	-3	1,094,637	-6
					China Galaxy Secs	50	43,171	CNY	12.850	10.890		-1.960	-15	1,010,022	-30
100							-9							-18
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/07/19	11/11/19	35		Bolsas y Mercados	50	22,646	ARS	22.300	28.200	16.400	-5.900	-26	876,410	-96
					AIB	50	194,236	EUR	2.600	2.968	2.232	-0.368	-14	804,932	-80
100							-20							-91
long	11/11/19	3/09/20	119		Banco de Valores	50	39,264	ARS	10.250	13.150		2.900	28	918,797	115
					Azimut	50	19,266	EUR	20.890	14.745		-6.145	-29	800,408	-66
100							-1							-2
short	3/09/20	9/07/20	182		Natixis	50	156,451	EUR	2.558	2.362	2.770	0.212	8	833,622	17
					AIB	50	257,201	EUR	1.556	1.089	2.223	0.667	43	1,005,252	105
100							26							58
long	9/07/20	11/29/21	448		Bolsas y Mercados	50	8,764	ARS	57.350	89.600		32.250	56	1,287,891	44
					Banco de Valores	50	19,406	ARS	25.900	23.700		-2.200	-8	1,245,198	-7
100							24							19
short	11/29/21	1/17/22	49		PayPal	50	3,325	USD	187.240	178.420	196.496	9.256	5	1,275,974	43
					Worldline	50	13,116	EUR	47.470	47.870	47.070	-0.400	-1	1,270,728	-6
100							2							16
long	1/17/22	2/28/22	42		Bolsas y Mercados	50	5,988	ARS	106.100	117.000		10.900	10	1,335,997	134
					Inbursa	50	23,629	MXN	26.890	33.380		6.490	24	1,489,349	555
100							17							297
short	2/28/22	1/09/23	315		PayPal	50	6,653	USD	111.930	77.080	162.537	50.607	45	1,826,035	54
					Worldline	50	16,222	EUR	45.905	39.350	53.552	7.647	17	1,950,083	20
100							31							37
long	1/09/23	8/21/23	224		Gr Fin Galicia	50	2,579	ARS	378.000	1,091.000		713.000	189	3,788,910	462
					Supervielle	50	5,738	ARS	169.950	408.100		238.150	140	5,155,415	317
100							164							388
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/21/23	9/18/23	28		creditshelf	50	486,359	EUR	5.300	4.520	6.215	0.915	17	5,600,239	697
					Adyen	50	3,234	EUR	797.000	674.100	942.307	145.307	18	6,070,161	787
100							18							741
long	9/18/23	10/23/23	35		Gr Fin Galicia	50	2,547	ARS	1,191.550	1,129.550		-62.000	-5	5,912,247	-43
					Supervielle	50	7,875	ARS	385.400	394.850		9.450	2	5,986,666	29
100							-1							-13
short	10/23/23	12/25/23	63		creditshelf	50	628,851	EUR	4.760	4.520	5.013	0.253	5	6,145,576	35
					Adyen	50	4,387	EUR	682.200	1,168.000	196.400	-485.800	-71	4,014,372	-100
100							-33							-90
long	12/25/23	5/10/24	137		Gr Fin Galicia	50	1,142	ARS	1,756.150	3,734.800		1,978.650	113	6,273,990	647
					Supervielle	50	2,377	ARS	844.900	1,545.500		700.600	83	7,939,316	400
100							98							515
accum	9/25/06	5/10/24	6438	days out of 6704 invested (96%)								79,293		7,939,316	46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Sinolink Secs	long	11/13/06	8/13/07	273	1.61	16.62		15.01	933.75	50	466.87	466.87
Gr Fin Galicia	long	8/09/10	8/30/10	21	3.06	3.34		0.28	9.15		4.58
	long	11/08/10	6/06/11	210	6.04	5.36		-0.68	-11.26		-5.63
	long	7/28/14	8/24/15	392	14.15	23.70		9.55	67.49		33.75
	long	1/09/23	8/21/23	224	378.00	1,091.00		713.00	188.62		94.31
	long	9/18/23	10/23/23	35	1,191.55	1,129.55		-62.00	-5.20		-2.60
	long	12/25/23	5/10/24	137	1,756.15	3,734.80		1,978.65	112.67		56.33	290.53
Natixis	short	8/13/07	4/27/09	623	10.20	1.81	57.61	47.41	464.93		232.47
	short	3/09/20	9/07/20	182	2.56	2.36	2.77	0.21	8.30		4.15	246.26
Orix	short	8/13/07	4/27/09	623	23.96	4.38	131.07	107.11	447.03		223.52	223.52
Supervielle	long	1/09/23	8/21/23	224	169.95	408.10		238.15	140.13		70.06
	long	9/18/23	10/23/23	35	385.40	394.85		9.45	2.45		1.23
	long	12/25/23	5/10/24	137	844.90	1,545.50		700.60	82.92		41.46	143.52
Citic Secs	long	11/13/06	8/13/07	273	5.37	25.34		19.97	371.88		185.94
	short	5/17/10	8/09/10	84	13.01	13.01	13.01	0.00	0.00		0.00
	short	8/30/10	11/08/10	70	11.92	16.29	7.55	-4.37	-36.66		-18.33
	short	8/24/15	8/08/16	350	16.38	16.34	16.42	0.04	0.24		0.12	133.81
Visa	long	2/06/12	7/14/14	889	26.84	55.26		28.42	105.88		52.94	52.94
Mastercard	long	2/06/12	7/14/14	889	39.13	77.33		38.20	97.62		48.81	48.81
Hypoport	long	8/08/16	6/18/18	679	89.55	160.60		71.05	79.34		39.67	39.67
Hargreaves Lansdown	long	4/27/09	5/17/10	385	2.14	3.48		1.34	62.43		31.21	31.21
PayPal	short	11/29/21	1/17/22	49	187.24	178.42	196.50	9.26	4.94		2.47
	short	2/28/22	1/09/23	315	111.93	77.08	162.54	50.61	45.21		22.61	25.64
3i Group	long	8/08/16	6/18/18	679	6.34	9.53		3.19	50.38		25.19	25.19
Bolsas y Mercados	short	10/07/19	11/11/19	35	22.30	28.20	16.40	-5.90	-26.46		-13.23
	long	9/07/20	11/29/21	448	57.35	89.60		32.25	56.23		28.12
	long	1/17/22	2/28/22	42	106.10	117.00		10.90	10.27		5.14	16.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Nomura	short	6/06/11	2/06/12	245	3.92	3.02	5.09	1.17	29.80		14.90	14.90
AIB	short	10/07/19	11/11/19	35	2.60	2.97	2.23	-0.37	-14.15		-7.08
	short	3/09/20	9/07/20	182	1.56	1.09	2.22	0.67	42.89		21.44	12.85
Barclays	long	4/27/09	5/17/10	385	2.16	2.81		0.65	30.07		15.04
	short	7/14/14	7/28/14	14	2.10	2.18	2.01	-0.09	-4.08		-2.04	12.69
Inbursa	long	1/17/22	2/28/22	42	26.89	33.38		6.49	24.14		12.07	12.07
creditshelf	short	8/21/23	9/18/23	28	5.30	4.52	6.21	0.91	17.26		8.63
	short	10/23/23	12/25/23	63	4.76	4.52	5.01	0.25	5.31		2.65	11.51
Banco de Valores	long	11/11/19	3/09/20	119	10.25	13.15		2.90	28.29		14.15
	long	9/07/20	11/29/21	448	25.90	23.70		-2.20	-8.49		-4.25	9.30
Man Group	long	7/28/14	8/24/15	392	1.26	1.46		0.21	16.32		8.16	8.16
Worldline	short	11/29/21	1/17/22	49	47.47	47.87	47.07	-0.40	-0.84		-0.42
	short	2/28/22	1/09/23	315	45.91	39.35	53.55	7.65	16.66		8.33	7.87
Mitsubishi UFJ	short	9/25/06	11/13/06	49	14.16	14.28	14.04	-0.12	-0.85		-0.42	-0.42
Bolsa Mexicana	long	8/09/10	8/30/10	21	21.99	20.36		-1.63	-7.41		-3.71	-3.71
Orient Secs	short	6/18/18	4/22/19	308	10.47	11.82	9.12	-1.35	-12.89		-6.45	-6.45
HK Exchgs & Clrg	long	11/08/10	6/06/11	210	194.10	167.90		-26.20	-13.50		-6.75	-6.75
China Galaxy Secs	long	4/22/19	10/07/19	168	12.85	10.89		-1.96	-15.25		-7.63	-7.63
Matsui Securities	short	9/25/06	11/13/06	49	9.07	8.68	9.48	0.41	4.49		2.25
	short	6/06/11	2/06/12	245	3.45	4.32	2.58	-0.87	-25.22		-12.61	-10.65
Azimut	long	4/22/19	10/07/19	168	17.00	16.55		-0.45	-2.68		-1.34
	long	11/11/19	3/09/20	119	20.89	14.75		-6.15	-29.42		-14.71	-15.85
Adyen	short	8/21/23	9/18/23	28	797.00	674.10	942.31	145.31	18.23		9.12
	short	10/23/23	12/25/23	63	682.20	1,168.00	196.40	-485.80	-71.21		-35.61	-29.74
Haitong Secs	short	5/17/10	8/09/10	84	10.62	10.28	10.97	0.35	3.31		1.65
	short	8/30/10	11/08/10	70	9.77	12.46	7.08	-2.69	-27.53		-13.77
	short	7/14/14	7/28/14	14	9.12	10.07	8.17	-0.95	-10.42		-5.21
	short	8/24/15	8/08/16	350	12.63	15.39	9.87	-2.76	-21.85		-10.93
	short	6/18/18	4/22/19	308	9.86	13.90	5.82	-4.04	-40.97		-20.49	-41.15

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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