Share-o-matic - Portfolio

Sun, Feb 1st, 2026, 20:08UTC

Assessment - Financial Services in Euro - 7/01/24 - RS = 10

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
	L	SOM FinServices	797.006	8/12/24	0.23	822.486	-3.10	758.579	63.907	8.42	28.12
		Japan Exchange	19.145	8/09/24	4.70	21.401	-10.54	22.996	-1.594	-6.93	10.66
		Hypoport	259.200	8/12/24	4.68	302.000	-14.17	230.400	71.600	31.08	48.62
		Orix	19.243	8/09/24	4.68	20.622	-6.69	19.292	1.330	6.89	14.95
		Concordia Financial	4.405	8/09/24	3.82	5.552	-20.65	5.049	0.503	9.95	25.76
		Sumitomo Mitsui FG	51.746	8/09/24	3.71	62.519	-17.23	52.725	9.794	18.58	32.44
	S	KakaoPay	16.821	8/12/24	2.67	18.337	-8.27	23.071	-4.734	-20.52	-36.73
	L	Abrdn	180.266	8/12/24	2.51	175.964	2.44	158.520	17.443	11.00	-8.42
		Mizuho	16.038	8/09/24	2.38	19.664	-18.44	18.298	1.366	7.47	20.29
		Shizuoka Financial	7.184	8/09/24	2.17	9.091	-20.98	8.849	0.242	2.73	13.19
		Nomura	4.269	8/09/24	2.06	5.407	-21.05	5.439	-0.032	-0.59	25.73
		Azimut	20.900	8/12/24	1.41	22.380	-6.61	24.260	-1.880	-7.75	0.56
		permanent tsb	1.545	8/12/24	1.31	1.310	17.94	1.550	-0.240	-15.48	-22.39
		Macquarie Group	126.688	8/12/24	1.30	125.963	0.58	112.954	13.009	11.52	15.73
		Euronext	92.550	8/12/24	1.26	88.900	4.11	85.150	3.750	4.40	19.35
		Mitsubishi UFJ	8.139	8/09/24	1.22	10.092	-19.35	9.370	0.721	7.70	23.13
		Credit Saison	17.004	8/09/24	1.20	19.157	-11.23	17.862	1.295	7.25	18.85
		Adyen	1,098.000	8/12/24	1.14	1,113.200	-1.37	1,381.400	-268.200	-19.42	9.22
		Supervielle	1.812	8/12/24	1.14	1.765	2.69	1.411	0.354	25.10	49.10
	L	LSE Group	11,712.848	8/12/24	1.12	10,965.621	6.81	10,552.560	413.061	3.91	7.55
	S	M&G	240.315	8/12/24	1.09	241.022	-0.29	235.751	5.271	2.24	0.41
	L	HK Exchgs & Clrg	27.648	8/12/24	0.96	29.869	-7.43	26.345	3.524	13.38	-5.49
	L	Julius Bär	49.193	8/12/24	0.87	52.659	-6.58	49.655	3.004	6.05	-3.25
	L	MLP	5.770	8/12/24	0.87	5.850	-1.37	5.540	0.310	5.60	17.62
		Barclays	259.408	8/12/24	0.85	251.276	3.24	219.377	31.899	14.54	35.08
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		New Zealand Exchange	0.713	8/12/24	0.80	0.594	20.00	0.639	-0.045	-7.00	-2.77
	S	ASX	40.375	8/12/24	0.73	37.009	9.10	38.345	-1.337	-3.49	-0.28
		Daiwa Securities	5.585	8/09/24	0.70	7.166	-22.07	6.728	0.439	6.52	20.54
	S	DWS	33.140	8/12/24	0.61	33.580	-1.31	40.400	-6.820	-16.88	-1.26
	S	Banorte	6.984	8/12/24	0.58	7.425	-5.94	9.914	-2.489	-25.11	-13.17
		Deutsche Börse	185.150	8/12/24	0.54	190.500	-2.81	187.850	2.650	1.41	6.10
	S	Legal & General	265.890	8/12/24	0.53	269.780	-1.44	290.369	-20.590	-7.09	-1.25
		Caixabank	4.979	8/12/24	0.52	5.044	-1.29	4.856	0.188	3.87	19.44
		Gr Fin Galicia	4.257	8/12/24	0.48	4.034	5.52	3.524	0.510	14.48	31.86
	S	Nexi	5.676	8/12/24	0.46	5.786	-1.90	5.474	0.312	5.70	-14.88
		Hana Financial	40.787	8/12/24	0.33	40.585	0.50	38.850	1.736	4.47	25.25
		Man Group	252.219	8/12/24	0.28	287.341	-12.22	285.499	1.842	0.65	6.48
		ING Groep	15.232	8/12/24	0.21	16.358	-6.88	15.362	0.996	6.48	17.84
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	5.155	-4.09	4.586	0.569	12.41	-4.51
	L	flatexDEGIRO	12.255	8/12/24	0.20	13.270	-7.65	9.730	3.540	36.38	35.59
		Shinhan	36.473	8/12/24	0.19	32.259	13.06	30.194	2.066	6.84	18.37
	L	Morgan Stanley	88.419	8/12/24	0.13	92.447	-4.36	86.380	6.066	7.02	15.44
		Visa	242.295	8/12/24	0.05	245.418	-1.27	255.445	-10.027	-3.93	3.39
		Bolsas y Mercados	0.294	8/12/24		0.358	-18.09	0.315	0.044	13.87	28.57
	S	creditshelf	0.050	8/12/24		0.050		0.550	-0.500	-90.91	-88.21
		F&C Investment Trust	1,209.235	8/12/24		1,183.306	2.19	1,137.589	45.717	4.02	9.63
	L	Hargreaves Lansdown	1,298.808	8/12/24		1,328.273	-2.22	860.208	468.066	54.41	46.44
		Mandatum	4.220	8/12/24		4.227	-0.17	4.368	-0.141	-3.23	-na-
		Bajaj Finserv	17.425	8/12/24	-0.08	17.662	-1.34	18.337	-0.676	-3.69	-0.63
	S	Citic Secs	2.416	8/12/24	-0.11	2.330	3.68	2.368	-0.038	-1.61	-11.86
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
	S	Sun Life Financial	44.736	8/12/24	-0.11	45.510	-1.70	48.424	-2.914	-6.02	-3.15
	L	Schroders	397.421	8/12/24	-0.12	428.300	-7.21	431.843	-3.543	-0.82	-8.00
	L	Bajaj Finance	73.858	8/12/24	-0.15	81.331	-9.19	82.065	-0.734	-0.89	1.84
	S	Bolsa Mexicana	1.504	8/12/24	-0.17	1.583	-5.00	1.863	-0.280	-15.03	-12.65
		Mastercard	424.838	8/12/24	-0.24	407.982	4.13	428.431	-20.448	-4.77	3.90
	S	Edenred	35.890	8/12/24	-0.25	40.060	-10.41	44.890	-4.830	-10.76	-24.08
		AIB	4.996	8/12/24	-0.38	5.010	-0.28	5.015	-0.005	-0.10	14.45
	L	W&W	12.100	8/12/24	-0.49	13.200	-8.33	13.300	-0.100	-0.75	-5.22
	L	Singapore Exchange	6.710	8/12/24	-0.51	6.449	4.05	6.279	0.170	2.71	-1.03
	L	Verisk Analytics	244.597	8/12/24	-0.67	249.958	-2.14	209.333	40.625	19.41	13.70
	L	Multitude	5.520	8/12/24	-0.72	6.060	-8.91	5.320	0.740	13.91	56.15
	L	Worldline	7.808	8/12/24	-0.79	10.425	-25.10	10.275	0.150	1.46	-34.26
	L	Goldman Sachs	452.630	8/12/24	-0.97	432.269	4.71	391.474	40.795	10.42	28.24
	L	St. James´s Place	814.407	8/12/24	-1.22	647.047	25.87	500.261	146.786	29.34	-12.10
		Capital One	123.175	8/12/24	-1.56	130.242	-5.43	138.120	-7.878	-5.70	17.82
		PayPal	59.164	8/12/24	-1.95	53.896	9.77	59.272	-5.376	-9.07	-5.80
	S	Grenke	25.450	8/12/24	-2.12	20.950	21.48	22.300	-1.350	-6.05	-11.26
		Inbursa	2.242	8/12/24	-2.28	2.236	0.27	2.749	-0.513	-18.66	-3.18
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 4/22/24 - 39 did rise, Market-Ratio(10) in EUR = 58.21 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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	6/13/22	749		Banco de Valores	100	1,606,646	0.290	0.293		0.003	1	471,222	1
short	6/13/22	8/22/22	70		PayPal	100	6,673	70.609	94.198	47.020	-23.589	-33	313,815	-88
long	8/22/22	10/24/22	63		Banco de Valores	100	711,243	0.441	0.388		-0.054	-12	275,736	-53
short	10/24/22	12/05/22	42		Hypoport	100	3,098	89.000	111.200	66.800	-22.200	-25	206,960	-92
long	12/05/22	8/12/24	616		Banco de Valores	100	616,428	0.336	0.348		0.012	4	214,590	2
accum	6/12/06	8/12/24	7174	days out of 7335 invested (98%)							2,046		214,590	17

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
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
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
Banco de Valores	long	5/25/20	6/13/22	749	0.29	0.29		0.00	1.11
	long	8/22/22	10/24/22	63	0.44	0.39		-0.05	-12.13
	long	12/05/22	8/12/24	616	0.34	0.35		0.01	3.69	-7.88
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
PayPal	short	6/13/22	8/22/22	70	70.61	94.20	47.02	-23.59	-33.41	-33.41
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

9/26/22	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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