Share-o-matic - Portfolio

Sun, 9th Aug 2026, 10:49UTC

Assessment - Financial Services in Swiss Franc - 1/07/24 - RS = 15

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
	L	SOM FinServices	772.498	12/08/24	0.23	797.195	-3.10	722.185	75.009	10.39	29.46
	L	Abrdn	174.722	12/08/24	2.51	170.553	2.44	156.419	14.134	9.04	-7.54
		Adyen	1,064.237	12/08/24	1.14	1,078.969	-1.37	1,393.296	-314.327	-22.56	2.82
		AIB	4.842	12/08/24	-0.38	4.856	-0.28	4.617	0.239	5.18	17.96
	S	ASX	39.134	12/08/24	0.73	35.871	9.10	39.418	-3.547	-9.00	0.71
		Azimut	20.257	12/08/24	1.41	21.692	-6.61	23.961	-2.270	-9.47	-0.26
	L	Bajaj Finance	71.587	12/08/24	-0.15	78.830	-9.19	69.670	9.160	13.15	2.82
		Bajaj Finserv	16.889	12/08/24	-0.08	17.119	-1.34	16.891	0.227	1.34	0.33
	S	Banorte	6.769	12/08/24	0.58	7.197	-5.94	8.964	-1.768	-19.72	-12.32
		Barclays	251.431	12/08/24	0.85	243.549	3.24	199.430	44.119	22.12	36.57
	S	Bolsa Mexicana	1.457	12/08/24	-0.17	1.534	-5.00	1.977	-0.443	-22.40	-11.79
		Bolsas y Mercados	0.284	12/08/24		0.347	-18.09	0.268	0.079	29.47	29.96
		Caixabank	4.826	12/08/24	0.52	4.889	-1.29	4.407	0.482	10.93	24.70
		Capital One	119.387	12/08/24	-1.56	126.237	-5.43	120.970	5.267	4.35	19.00
	S	Citic Secs	2.341	12/08/24	-0.11	2.258	3.68	2.622	-0.364	-13.87	-11.02
		Concordia Financial	4.270	9/08/24	3.82	5.381	-20.65	4.507	0.874	19.39	27.05
		Credit Saison	16.482	9/08/24	1.20	18.568	-11.23	18.323	0.244	1.33	20.05
	S	creditshelf	0.048	12/08/24		0.048		1.930	-1.882	-97.49	-86.36
		Daiwa Securities	5.413	9/08/24	0.70	6.946	-22.07	6.738	0.208	3.09	21.73
		Deutsche Börse	179.457	12/08/24	0.54	184.642	-2.81	178.577	6.065	3.40	9.45
	L	Deutsche Pfandbrief	4.792	12/08/24	0.20	4.996	-4.09	4.194	0.803	19.13	-8.37
	S	DWS	32.121	12/08/24	0.61	32.547	-1.31	37.269	-4.722	-12.67	0.46
	S	Edenred	34.786	12/08/24	-0.25	38.828	-10.41	47.498	-8.670	-18.25	-22.37
		Euronext	89.704	12/08/24	1.26	86.166	4.11	83.667	2.499	2.99	19.52
		F&C Investment Trust	1,172.052	12/08/24		1,146.920	2.19	1,101.544	45.376	4.12	10.73
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
	L	flatexDEGIRO	11.878	12/08/24	0.20	12.862	-7.65	9.430	3.432	36.39	35.02
	L	Goldman Sachs	438.712	12/08/24	-0.97	418.976	4.71	341.215	77.761	22.79	29.55
	S	Grenke	24.667	12/08/24	-2.12	20.306	21.48	22.292	-1.986	-8.91	-7.66
		Gr Fin Galicia	4.126	12/08/24	0.48	3.910	5.52	2.781	1.130	40.63	33.38
		Hana Financial	39.533	12/08/24	0.33	39.337	0.50	41.217	-1.880	-4.56	26.59
	L	Hargreaves Lansdown	1,258.870	12/08/24		1,287.429	-2.22	787.914	499.515	63.40	47.96
	L	HK Exchgs & Clrg	26.798	12/08/24	0.96	28.950	-7.43	27.526	1.424	5.17	-4.52
		Hypoport	251.230	12/08/24	4.68	292.714	-14.17	210.181	82.532	39.27	75.86
		Inbursa	2.173	12/08/24	-2.28	2.167	0.27	2.583	-0.416	-16.11	-2.21
		ING Groep	14.764	12/08/24	0.21	15.855	-6.88	13.790	2.065	14.97	22.97
		Japan Exchange	18.556	9/08/24	4.70	20.743	-10.54	23.814	-3.071	-12.89	11.78
	L	Julius Bär	47.680	12/08/24	0.87	51.040	-6.58	49.780	1.260	2.53	-1.55
	S	KakaoPay	16.303	12/08/24	2.67	17.774	-8.27	26.359	-8.586	-32.57	-36.20
	S	Legal & General	257.714	12/08/24	0.53	261.484	-1.44	279.171	-17.687	-6.34	-0.28
	L	LSE Group	11,352.678	12/08/24	1.12	10,628.428	6.81	10,620.010	8.418	0.08	8.61
	S	M&G	232.925	12/08/24	1.09	233.611	-0.29	260.529	-26.919	-10.33	1.36
		Macquarie Group	122.792	12/08/24	1.30	122.089	0.58	115.495	6.594	5.71	16.89
		Man Group	244.463	12/08/24	0.28	278.505	-12.22	282.108	-3.603	-1.28	7.58
		Mandatum	4.090	12/08/24		4.097	-0.17	3.897	0.200	5.13	-na-
		Mastercard	411.774	12/08/24	-0.24	395.437	4.13	425.123	-29.686	-6.98	4.93
		Mitsubishi UFJ	7.888	9/08/24	1.22	9.782	-19.35	9.132	0.650	7.11	24.38
		Mizuho	15.545	9/08/24	2.38	19.060	-18.44	17.662	1.397	7.91	21.52
	L	MLP	5.593	12/08/24	0.87	5.670	-1.37	5.250	0.420	8.01	11.61
	L	Morgan Stanley	85.700	12/08/24	0.13	89.604	-4.36	78.084	11.519	14.75	16.61
	L	Multitude	5.350	12/08/24	-0.72	5.874	-8.91	4.632	1.242	26.80	53.04
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		New Zealand Exchange	0.691	12/08/24	0.80	0.576	20.00	0.540	0.036	6.66	-1.79
	S	Nexi	5.501	12/08/24	0.46	5.608	-1.90	5.863	-0.255	-4.36	-10.24
		Nomura	4.137	9/08/24	2.06	5.240	-21.05	5.605	-0.365	-6.51	27.04
		Orix	18.651	9/08/24	4.68	19.988	-6.69	19.443	0.545	2.80	16.13
		PayPal	57.344	12/08/24	-1.95	52.239	9.77	57.019	-4.780	-8.38	-4.84
		permanent tsb	1.497	12/08/24	1.31	1.270	17.94	1.327	-0.057	-4.31	-23.82
	L	Schroders	385.201	12/08/24	-0.12	415.130	-7.21	431.692	-16.562	-3.84	-7.12
		Shinhan	35.351	12/08/24	0.19	31.267	13.06	32.542	-1.275	-3.92	19.59
		Shizuoka Financial	6.963	9/08/24	2.17	8.811	-20.98	8.789	0.022	0.25	14.33
	L	Singapore Exchange	6.504	12/08/24	-0.51	6.251	4.05	6.246	0.005	0.09	-0.07
	L	St. James´s Place	789.364	12/08/24	-1.22	627.150	25.87	469.201	157.949	33.66	-11.34
		Sumitomo Mitsui FG	50.155	9/08/24	3.71	60.596	-17.23	51.730	8.866	17.14	33.81
	S	Sun Life Financial	43.361	12/08/24	-0.11	44.110	-1.70	48.436	-4.326	-8.93	-2.19
		Supervielle	1.756	12/08/24	1.14	1.710	2.69	1.218	0.492	40.44	50.74
		Visa	234.844	12/08/24	0.05	237.871	-1.27	253.046	-15.175	-6.00	4.41
	L	Verisk Analytics	237.076	12/08/24	-0.67	242.272	-2.14	209.264	33.008	15.77	14.81
	L	Worldline	7.568	12/08/24	-0.79	10.104	-25.10	9.838	0.266	2.70	-31.34
	L	W&W	11.728	12/08/24	-0.49	12.794	-8.33	12.738	0.056	0.44	-4.11
Financial Services - 67 out of 67 instruments rated - 1/07/24 / 18/03/24 - 41 did rise, Market-Ratio(15) in CHF = 61.19 %

Technical Chart

	Financial Services RS = 15 - B/S = 65/65

3/01/22	scale up chart	1/07/24

Transactions Financial Services in Swiss Franc * L15 - 65/65 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		25/09/06	266		- cash -
long	25/09/06	5/03/07	161		Citic Secs	100	13,570	0.737	1.847	1.110	151	25,058	703
5/03/07		12/03/07	7		- cash -
	12/03/07	19/03/07	7		Haitong Secs	100	12,232	2.048	1.824	-0.225	-11	22,310	-100
19/03/07		26/03/07	7		- cash -
	26/03/07	9/04/07	14		Haitong Secs	100	12,034	1.854	2.644	0.790	43	31,821	> 999,999
9/04/07		16/04/07	7		- cash -
	16/04/07	23/04/07	7		Sinolink Secs	100	38,666	0.823	1.188	0.365	44	45,931	> 999,999
23/04/07		14/05/07	21		- cash -
	14/05/07	21/05/07	7		Sinolink Secs	100	31,373	1.464	1.686	0.222	15	52,904	158,665
21/05/07		18/06/07	28		- cash -
	18/06/07	9/07/07	21		Sinolink Secs	100	28,892	1.831	1.934	0.103	6	55,886	159
9/07/07		16/07/07	7		- cash -
	16/07/07	23/07/07	7		Sinolink Secs	100	28,236	1.979	2.080	0.101	5	58,742	1,244
23/07/07		4/05/09	651		- cash -
	4/05/09	2/11/09	182		Barclays	100	12,592	4.665	5.145	0.480	10	64,791	22
2/11/09		16/11/09	14		- cash -
	16/11/09	23/11/09	7		Natixis	100	10,721	6.043	5.648	-0.395	-7	60,554	-97
23/11/09		15/03/10	112		- cash -
	15/03/10	19/04/10	35		Gr Fin Galicia	100	97,302	0.622	0.683	0.061	10	66,495	165
19/04/10		20/09/10	154		- cash -
	20/09/10	27/09/10	7		Gr Fin Galicia	100	67,732	0.982	0.992	0.010	1	67,177	70
27/09/10		11/10/10	14		- cash -
	11/10/10	22/11/10	42		Gr Fin Galicia	100	69,726	0.963	1.571	0.608	63	109,565	6,920
22/11/10		29/11/10	7		- cash -
	29/11/10	14/03/11	105		Gr Fin Galicia	100	66,092	1.658	1.255	-0.403	-24	82,915	-62
14/03/11		16/01/12	308		- cash -
	16/01/12	7/05/12	112		Visa	100	3,396	24.415	27.215	2.800	11	92,423	42
7/05/12		3/09/12	119		- cash -
	3/09/12	15/10/12	42		Banco Santander MX	100	42,630	2.168	2.704	0.536	25	115,271	582
15/10/12		22/10/12	7		- cash -
	22/10/12	12/11/12	21		Banco Santander MX	100	44,240	2.606	2.633	0.027	1	116,469	20
12/11/12		19/11/12	7		- cash -
	19/11/12	10/06/13	203		Banco Santander MX	100	45,353	2.568	2.978	0.410	16	135,048	30
10/06/13		16/09/13	98		- cash -
	16/09/13	18/11/13	63		Gr Fin Galicia	100	105,475	1.280	1.463	0.183	14	154,352	117
18/11/13		25/11/13	7		- cash -
	25/11/13	27/01/14	63		Gr Fin Galicia	100	106,086	1.455	1.060	-0.395	-27	112,467	-84
27/01/14		28/07/14	182		- cash -
	28/07/14	18/08/14	21		Gr Fin Galicia	100	71,825	1.566	1.654	0.089	6	118,833	160
18/08/14		25/08/14	7		- cash -
	25/08/14	29/09/14	35		Gr Fin Galicia	100	68,704	1.730	2.383	0.654	38	163,747	2,732
29/09/14		3/11/14	35		- cash -
	3/11/14	10/11/14	7		Gr Fin Galicia	100	71,056	2.304	2.172	-0.132	-6	154,354	-95
10/11/14		17/11/14	7		- cash -
	17/11/14	15/12/14	28		Huatai Secs	100	77,522	1.991	3.511	1.520	76	272,168	162,440
15/12/14		26/01/15	42		- cash -
	26/01/15	8/06/15	133		Huatai Secs	100	84,074	3.237	4.678	1.440	44	393,266	175
8/06/15		22/06/15	14		- cash -
	22/06/15	29/06/15	7		Sinolink Secs	100	84,090	4.677	3.419	-1.258	-27	287,507	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
29/06/15		7/12/15	161		- cash -
	7/12/15	14/12/15	7		Grenke	100	4,365	65.865	63.951	-1.914	-3	279,152	-79
14/12/15		28/12/15	14		- cash -
	28/12/15	4/01/16	7		Grenke	100	4,244	65.769	66.191	0.423	1	280,946	40
4/01/16		23/05/16	140		- cash -
	23/05/16	13/06/16	21		Hypoport	100	2,984	94.125	89.067	-5.059	-5	265,850	-62
13/06/16		22/08/16	70		- cash -
	22/08/16	12/09/16	21		Hypoport	100	2,904	91.526	85.995	-5.531	-6	249,787	-66
12/09/16		26/09/16	14		- cash -
	26/09/16	28/11/16	63		Samsung Card	100	5,665,586	0.044	0.037	-0.007	-16	208,628	-65
28/11/16		9/01/17	42		- cash -
	9/01/17	27/03/17	77		Morgan Stanley	100	4,813	43.344	40.968	-2.377	-5	197,190	-23
27/03/17		10/07/17	105		- cash -
	10/07/17	21/08/17	42		Caixabank	100	41,955	4.700	4.954	0.254	5	207,858	58
21/08/17		4/09/17	14		- cash -
	4/09/17	11/09/17	7		Bajaj Finance	100	77,162	2.694	2.868	0.174	6	221,269	2,506
11/09/17		18/09/17	7		- cash -
	18/09/17	13/11/17	56		Bajaj Finance	100	77,242	2.865	2.628	-0.236	-8	203,032	-43
13/11/17		27/11/17	14		- cash -
	27/11/17	12/02/18	77		PayPal	100	2,656	76.427	70.660	-5.767	-8	187,715	-31
12/02/18		18/03/19	399		- cash -
	18/03/19	13/05/19	56		China Galaxy Secs	100	106,132	1.769	1.520	-0.249	-14	161,327	-63
13/05/19		8/07/19	56		- cash -
	8/07/19	15/07/19	7		Banco de Valores	100	771,831	0.209	0.190	-0.019	-9	146,462	-99
15/07/19		16/09/19	63		- cash -
	16/09/19	23/09/19	7		LSE Group	100	1,603	91.351	89.874	-1.477	-2	144,094	-57
23/09/19		18/11/19	56		- cash -
	18/11/19	2/03/20	105		Banco de Valores	100	850,441	0.169	0.223	0.053	32	189,540	159
2/03/20		29/06/20	119		- cash -
	29/06/20	21/09/20	84		Banco de Valores	100	550,538	0.344	0.244	-0.101	-29	134,107	-78
21/09/20		28/09/20	7		- cash -
	28/09/20	5/10/20	7		Adyen	100	77	1,719.343	1,758.933	39.590	2	137,156	228
5/10/20		9/11/20	35		- cash -
	9/11/20	16/11/20	7		Banco de Valores	100	412,821	0.332	0.331	-0.001	0	136,800	-13
16/11/20		23/11/20	7		- cash -
	23/11/20	30/11/20	7		Banco de Valores	100	427,087	0.320	0.318	-0.002	-1	135,806	-32
30/11/20		7/12/20	7		- cash -
	7/12/20	14/12/20	7		Bolsas y Mercados	100	1,018,052	0.133	0.128	-0.005	-4	130,460	-88
14/12/20		28/12/20	14		- cash -
	28/12/20	19/07/21	203		Adyen	100	62	2,098.012	2,327.152	229.140	11	144,666	20
19/07/21		9/08/21	21		- cash -
	9/08/21	23/08/21	14		Capital One	100	946	152.904	154.414	1.510	1	146,095	29
23/08/21		1/11/21	70		- cash -
	1/11/21	8/11/21	7		Gr Fin Galicia	100	69,341	2.107	2.347	0.240	11	162,766	27,891
8/11/21		9/01/23	427		- cash -
	9/01/23	13/03/23	63		Supervielle	100	187,533	0.868	0.899	0.031	4	168,502	22
13/03/23		3/04/23	21		- cash -
	3/04/23	24/04/23	21		Gr Fin Galicia	100	84,159	2.002	2.175	0.173	9	183,022	321
24/04/23		3/07/23	70		- cash -
	3/07/23	10/07/23	7		Gr Fin Galicia	100	57,331	3.192	2.818	-0.375	-12	161,545	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/07/23		24/07/23	14		- cash -
	24/07/23	7/08/23	14		Gr Fin Galicia	100	53,961	2.994	2.932	-0.062	-2	158,193	-42
7/08/23		4/12/23	119		- cash -
	4/12/23	18/12/23	14		Gr Fin Galicia	100	43,188	3.663	4.223	0.560	15	182,385	3,986
18/12/23		15/01/24	28		- cash -
	15/01/24	15/04/24	91		Supervielle	100	213,076	0.856	1.207	0.352	41	257,286	298
15/04/24		22/04/24	7		- cash -
	22/04/24	3/06/24	42		Supervielle	100	187,869	1.369	1.825	0.455	33	342,822	1,111
3/06/24		9/08/26	797		- cash -
accum	25/09/06	3/06/24	2478	days out of 7524 invested (33%)						3,328		342,822	68

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Huatai Secs	long	17/11/14	15/12/14	28	1.99	3.51	1.52	76.33
		26/01/15	8/06/15	133	3.24	4.68	1.44	44.49	154.78
Citic Secs		25/09/06	5/03/07	161	0.74	1.85	1.11	150.58	150.58
Supervielle		9/01/23	13/03/23	63	0.87	0.90	0.03	3.52
		15/01/24	15/04/24	91	0.86	1.21	0.35	41.07
		22/04/24	3/06/24	42	1.37	1.82	0.46	33.25	94.59
Gr Fin Galicia		15/03/10	19/04/10	35	0.62	0.68	0.06	9.81
		20/09/10	27/09/10	7	0.98	0.99	0.01	1.02
		11/10/10	22/11/10	42	0.96	1.57	0.61	63.10
		29/11/10	14/03/11	105	1.66	1.25	-0.40	-24.32
		16/09/13	18/11/13	63	1.28	1.46	0.18	14.29
		25/11/13	27/01/14	63	1.45	1.06	-0.39	-27.14
		28/07/14	18/08/14	21	1.57	1.65	0.09	5.66
		25/08/14	29/09/14	35	1.73	2.38	0.65	37.80
		3/11/14	10/11/14	7	2.30	2.17	-0.13	-5.74
		1/11/21	8/11/21	7	2.11	2.35	0.24	11.41
		3/04/23	24/04/23	21	2.00	2.17	0.17	8.62
		3/07/23	10/07/23	7	3.19	2.82	-0.37	-11.74
		24/07/23	7/08/23	14	2.99	2.93	-0.06	-2.07
		4/12/23	18/12/23	14	3.66	4.22	0.56	15.29	88.73
Banco Santander MX		3/09/12	15/10/12	42	2.17	2.70	0.54	24.72
		22/10/12	12/11/12	21	2.61	2.63	0.03	1.04
		19/11/12	10/06/13	203	2.57	2.98	0.41	15.95	46.12
Sinolink Secs		16/04/07	23/04/07	7	0.82	1.19	0.36	44.34
		14/05/07	21/05/07	7	1.46	1.69	0.22	15.18
		18/06/07	9/07/07	21	1.83	1.93	0.10	5.64
		16/07/07	23/07/07	7	1.98	2.08	0.10	5.11
		22/06/15	29/06/15	7	4.68	3.42	-1.26	-26.89	34.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Haitong Secs		12/03/07	19/03/07	7	2.05	1.82	-0.22	-10.97
		26/03/07	9/04/07	14	1.85	2.64	0.79	42.63	26.99
Adyen		28/09/20	5/10/20	7	1,719.34	1,758.93	39.59	2.30
		28/12/20	19/07/21	203	2,098.01	2,327.15	229.14	10.92	13.48
Visa		16/01/12	7/05/12	112	24.42	27.21	2.80	11.47	11.47
Barclays		4/05/09	2/11/09	182	4.66	5.15	0.48	10.30	10.30
Caixabank		10/07/17	21/08/17	42	4.70	4.95	0.25	5.41	5.41
Capital One		9/08/21	23/08/21	14	152.90	154.41	1.51	0.99	0.99
LSE Group		16/09/19	23/09/19	7	91.35	89.87	-1.48	-1.62	-1.62
Grenke		7/12/15	14/12/15	7	65.87	63.95	-1.91	-2.91
		28/12/15	4/01/16	7	65.77	66.19	0.42	0.64	-2.28
Bajaj Finance		4/09/17	11/09/17	7	2.69	2.87	0.17	6.45
		18/09/17	13/11/17	56	2.86	2.63	-0.24	-8.24	-2.32
Bolsas y Mercados		7/12/20	14/12/20	7	0.13	0.13	-0.01	-3.94	-3.94
Morgan Stanley		9/01/17	27/03/17	77	43.34	40.97	-2.38	-5.48	-5.48
Natixis		16/11/09	23/11/09	7	6.04	5.65	-0.40	-6.54	-6.54
PayPal		27/11/17	12/02/18	77	76.43	70.66	-5.77	-7.55	-7.55
Hypoport		23/05/16	13/06/16	21	94.13	89.07	-5.06	-5.37
		22/08/16	12/09/16	21	91.53	86.00	-5.53	-6.04	-11.09
China Galaxy Secs		18/03/19	13/05/19	56	1.77	1.52	-0.25	-14.06	-14.06
Banco de Valores		8/07/19	15/07/19	7	0.21	0.19	-0.02	-9.21
		18/11/19	2/03/20	105	0.17	0.22	0.05	31.54
		29/06/20	21/09/20	84	0.34	0.24	-0.10	-29.25
		9/11/20	16/11/20	7	0.33	0.33	-0.00	-0.26
		23/11/20	30/11/20	7	0.32	0.32	-0.00	-0.73	-16.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Samsung Card		26/09/16	28/11/16	63	0.04	0.04	-0.01	-16.48	-16.48

Annotations

26/09/22	Schroders	split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
2/09/21	flatexDEGIRO	stock split 1:4 (four for one)
14/08/17	Standard Life	merger with Aberdeen Asset Management completed
10/07/17	Grenkeleasing	stock split 1:3 (three for one)
10/03/16	W&W	recording started (SDAX)
21/12/15	Hypoport	entry (SDAX)
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
3/09/15	Finanzdienste	complete analysis
20/07/15	PayPal	recording started
21/06/15	Ferratum	recording started
19/03/15	Visa	forward stock split 1:4 (four for one)
13/03/15	Financial Sevices	first full analysis


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