Share-o-matic - Portfolio

Sat, May 11th, 2024, 11:16UTC

Assessment - Financial Services - 5/06/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	Curr	∅-RS
	L	SOM FinServices	847.060	Fri	1.04	832.134	1.79	652.642	179.492	27.50	USD	24.73
		Supervielle	1,545.500	Fri	-1.86	1,682.300	-8.13	611.750	1,070.550	175.00	ARS	274.05
	L	Gr Fin Galicia	3,734.800	Fri	-1.05	4,078.750	-8.43	1,521.450	2,557.300	168.08	ARS	237.97
	L	Bolsas y Mercados	340.000	Fri	4.91	1,677.500	-79.73	728.500	949.000	130.27	ARS	184.68
	L	Hypoport	288.200	Fri	-0.41	269.400	6.98	149.500	119.900	80.20	EUR	66.70
		Nomura	887.300	Fri	0.89	876.400	1.24	605.000	271.400	44.86	JPY	37.63
	L	flatexDEGIRO	12.885	Fri	-0.35	12.815	0.55	10.550	2.265	21.47	EUR	34.89
	L	Barclays	213.950	Fri	0.33	202.350	5.73	142.980	59.370	41.52	GBP	31.23
		Hana Financial	62,100.000	Fri	4.37	58,000.000	7.07	41,700.000	16,300.000	39.09	KRW	30.67
		Multitude	5.600	Fri	4.87	4.980	12.45	4.280	0.700	16.36	EUR	29.77
		Daiwa Securities	1,161.500	Fri	1.35	1,132.500	2.56	959.300	173.200	18.05	JPY	29.11
	L	Concordia Financial	852.300	Fri	1.48	851.500	0.09	697.100	154.400	22.15	JPY	28.85
		Mitsubishi UFJ	1,593.000	Fri	0.60	1,554.000	2.51	1,244.000	310.000	24.92	JPY	27.62
	L	Goldman Sachs	454.730	Fri	-0.18	443.670	2.49	349.390	94.280	26.98	USD	26.63
	L	DWS	41.620	Fri	1.07	41.160	1.12	31.180	9.980	32.01	EUR	26.09
		Sumitomo Mitsui FG	9,000.000	Fri	0.98	8,870.000	1.47	7,202.000	1,668.000	23.16	JPY	25.70
		Capital One	142.560	Fri	0.47	143.330	-0.54	114.940	28.390	24.70	USD	25.19
	L	Caixabank	4.928	Fri	1.03	4.867	1.25	4.161	0.706	16.97	EUR	24.61
		Japan Exchange	3,590.000	Fri	-1.94	3,614.000	-0.66	2,979.500	634.500	21.30	JPY	24.18
	L	ING Groep	16.058	Fri	0.17	16.014	0.27	12.944	3.070	23.72	EUR	23.97
		Credit Saison	2,949.500	Fri	0.85	2,981.000	-1.06	2,625.000	356.000	13.56	JPY	23.28
	L	Shinhan	47,750.000	Fri	2.69	46,450.000	2.80	36,750.000	9,700.000	26.39	KRW	23.13
		Mizuho	3,067.000	Fri	1.12	3,008.000	1.96	2,466.000	542.000	21.98	JPY	21.24
		Shizuoka Financial	1,477.000	Fri	3.36	1,458.500	1.27	1,201.500	257.000	21.39	JPY	19.40
	L	AIB	4.986	Fri	1.96	4.944	0.85	4.328	0.616	14.23	EUR	19.00
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	Curr	∅-RS
		Euronext	87.050	Fri	0.75	85.550	1.75	76.850	8.700	11.32	EUR	18.33
	L	Man Group	257.600	Fri	0.78	265.200	-2.87	213.200	52.000	24.39	GBP	16.68
		Orix	3,368.000	Fri	-1.69	3,211.000	4.89	2,693.500	517.500	19.21	JPY	16.60
		Azimut	25.620	Fri	0.31	25.250	1.47	22.100	3.150	14.25	EUR	14.84
		Inbursa	50.500	Fri	-0.16	48.490	4.15	41.780	6.710	16.06	MXN	13.95
	L	Morgan Stanley	98.280	Fri	0.17	94.790	3.68	81.210	13.580	16.72	USD	11.41
	L	F&C Investment Trust	1,040.000	Fri	0.78	1,008.000	3.17	888.000	120.000	13.51	GBP	10.49
		Banorte	175.730	Fri	0.27	173.070	1.54	160.250	12.820	8.00	MXN	9.82
		Visa	280.740	Fri	0.79	272.670	2.96	254.440	18.230	7.16	USD	8.80
	L	MLP	5.640	Fri	0.53	5.650	-0.18	4.980	0.670	13.45	EUR	8.66
		Mastercard	456.980	Fri	0.33	449.370	1.69	408.230	41.140	10.08	USD	8.31
	L	Hargreaves Lansdown	862.000	Fri	3.16	812.000	6.16	710.000	102.000	14.37	GBP	6.31
		Deutsche Börse	187.450	Fri	-0.37	184.250	1.74	176.800	7.450	4.21	EUR	6.15
		Sun Life Financial	68.510	Fri	-6.70	72.650	-5.70	69.370	3.280	4.73	CAD	6.13
	L	PayPal	62.930	Fri	-2.36	65.610	-4.08	59.850	5.760	9.62	USD	5.79
		LSE Group	9,128.000	Fri	-0.37	9,162.000	-0.37	8,990.000	172.000	1.91	GBP	5.73
		Macquarie Group	193.270	Fri	1.18	186.510	3.62	169.030	17.480	10.34	AUD	5.02
		Adyen	1,246.600	Fri	1.68	1,176.800	5.93	1,119.800	57.000	5.09	EUR	4.97
		ASX	64.200	Fri	-0.30	64.320	-0.19	58.300	6.020	10.33	AUD	4.27
	L	New Zealand Exchange	1.130	Fri	-1.74	1.140	-0.88	1.030	0.110	10.68	NZD	4.12
		Verisk Analytics	248.310	Fri	1.36	241.860	2.67	239.300	2.560	1.07	USD	3.73
		Legal & General	248.600	Fri	-0.12	240.900	3.20	227.400	13.500	5.94	GBP	3.30
		Bajaj Finserv	1,572.700	Fri	0.52	1,611.350	-2.40	1,696.250	-84.900	-5.01	INR	2.21
	L	HK Exchgs & Clrg	285.800	Fri	7.61	269.400	6.09	268.400	1.000	0.37	HKD	-0.65
	L	Julius Bär	54.080	Fri	2.97	52.520	2.97	43.900	8.620	19.64	CHF	-0.75
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	Curr	∅-RS
		Bolsa Mexicana	31.780	Fri	-1.06	33.690	-5.67	34.000	-0.310	-0.91	MXN	-2.22
		Singapore Exchange	9.290	Fri	1.20	9.260	0.32	9.630	-0.370	-3.84	SGD	-2.59
	S	M&G	205.500	Fri	-0.44	200.400	2.54	208.000	-7.600	-3.65	GBP	-2.65
	S	Bajaj Finance	6,684.150	Fri	1.20	6,859.850	-2.56	7,407.650	-547.800	-7.40	INR	-4.43
	L	W&W	13.520	Fri	0.15	13.540	-0.15	13.160	0.380	2.89	EUR	-4.89
	S	Citic Secs	19.060	Fri	0.79	19.210	-0.78	21.410	-2.200	-10.28	CNY	-8.33
	S	Grenke	22.150	Fri	0.68	21.750	1.84	23.350	-1.600	-6.85	EUR	-8.71
		Abrdn	158.300	Fri	3.03	155.200	2.00	165.350	-10.150	-6.14	GBP	-9.64
	S	Schroders	373.000	Fri	1.36	354.800	5.13	401.800	-47.000	-11.70	GBP	-13.60
	S	Nexi	6.224	Fri	2.54	5.642	10.32	7.410	-1.768	-23.86	EUR	-15.71
	S	Edenred	47.140	Fri	1.46	45.500	3.60	51.340	-5.840	-11.38	EUR	-16.24
		permanent tsb	1.590	Fri	3.25	1.500	6.00	1.745	-0.245	-14.04	EUR	-18.41
		Deutsche Pfandbrief	5.040	Fri	3.49	4.794	5.13	5.750	-0.956	-16.63	EUR	-18.87
	S	KakaoPay	35,850.000	Fri	0.14	35,800.000	0.14	45,700.000	-9,900.000	-21.66	KRW	-20.70
	L	Worldline	11.630	Fri	4.59	11.195	3.89	15.105	-3.910	-25.89	EUR	-35.94
		St. James´s Place	484.800	Fri	3.15	447.600	8.31	660.800	-213.200	-32.26	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	3.902	0.647	16.58	EUR	-na-
Financial Services - 67 out of 67 instruments rated - 5/06/24 / 12/04/23 - 50 did rise, Market-Ratio(22) = 74.63 %

Technical Chart

	Financial Services RS = 22 - B/S = 24/45

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

Transactions Financial Services * S22 - 24/45 (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		1/28/08	756		- cash -
short	1/28/08	3/30/09	427		Natixis	100	1,380	EUR	7.243	1.195	43.901	36.658	506	60,587	367
3/30/09		2/15/10	322		- cash -
	2/15/10	3/01/10	14		Man Group	100	27,602	GBP	2.195	2.252	2.138	-0.057	-3	59,014	-50
3/01/10		8/30/10	182		- cash -
	8/30/10	10/11/10	42		Haitong Secs	100	6,040	CNY	9.770	10.370	9.170	-0.600	-6	55,390	-42
10/11/10		7/18/11	280		- cash -
	7/18/11	1/09/12	175		Barclays	100	28,876	GBP	1.918	1.645	2.236	0.318	17	64,580	38
1/09/12		8/24/15	1323		- cash -
	8/24/15	6/20/16	301		Haitong Secs	100	5,113	CNY	12.630	15.070	10.190	-2.440	-19	52,104	-23
6/20/16		7/02/18	742		- cash -
	7/02/18	3/18/19	259		Orient Secs	100	5,841	CNY	8.920	12.750	5.090	-3.830	-43	29,733	-55
3/18/19		3/16/20	364		- cash -
	3/16/20	8/03/20	140		Natixis	100	18,314	EUR	1.624	2.077	1.170	-0.454	-28	21,428	-57
8/03/20		3/07/22	581		- cash -
	3/07/22	8/08/22	154		PayPal	100	228	USD	93.610	96.260	90.960	-2.650	-3	20,823	-7
8/08/22		8/29/22	21		- cash -
	8/29/22	11/14/22	77		Hypoport	100	110	EUR	188.600	145.300	244.804	56.204	30	27,006	244
11/14/22		5/11/24	544		- cash -
accum	1/28/08	11/14/22	1589	days out of 6704 invested (24%)								170		27,006	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Natixis	short	1/28/08	3/30/09	427	7.24	1.20	43.90	36.66	506.11
		3/16/20	8/03/20	140	1.62	2.08	1.17	-0.45	-27.93	336.80
Hypoport		8/29/22	11/14/22	77	188.60	145.30	244.80	56.20	29.80	29.80
Barclays		7/18/11	1/09/12	175	1.92	1.65	2.24	0.32	16.59	16.59
Man Group		2/15/10	3/01/10	14	2.20	2.25	2.14	-0.06	-2.60	-2.60
PayPal		3/07/22	8/08/22	154	93.61	96.26	90.96	-2.65	-2.83	-2.83
Haitong Secs		8/30/10	10/11/10	42	9.77	10.37	9.17	-0.60	-6.14
		8/24/15	6/20/16	301	12.63	15.07	10.19	-2.44	-19.32	-24.27
Orient Secs		7/02/18	3/18/19	259	8.92	12.75	5.09	-3.83	-42.94	-42.94

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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