Share-o-matic

Assessment - Financial Services in Pound sterling - 7/01/24 - RS = 15

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	L	SOM FinServices	676.236	8/12/24	0.23	697.855	-3.10	639.222	58.633	9.17	26.47
		Japan Exchange	16.244	8/09/24	4.70	18.158	-10.54	21.078	-2.920	-13.85	9.25
		Hypoport	219.923	8/12/24	4.68	256.238	-14.17	186.036	70.202	37.74	71.50
		Orix	16.327	8/09/24	4.68	17.497	-6.69	17.209	0.288	1.67	13.50
		Concordia Financial	3.738	8/09/24	3.82	4.711	-20.65	3.989	0.721	18.08	24.17
		Sumitomo Mitsui FG	43.905	8/09/24	3.71	53.045	-17.23	45.788	7.258	15.85	30.75
	S	KakaoPay	14.272	8/12/24	2.67	15.559	-8.27	23.331	-7.772	-33.31	-37.48
	L	Abrdn	152.950	8/12/24	2.51	149.300	2.44	138.450	10.850	7.84	-12.95
		Mizuho	13.608	8/09/24	2.38	16.685	-18.44	15.633	1.051	6.73	18.78
		Shizuoka Financial	6.095	8/09/24	2.17	7.713	-20.98	7.780	-0.067	-0.86	11.76
		Nomura	3.622	8/09/24	2.06	4.587	-21.05	4.961	-0.374	-7.54	24.09
		Azimut	17.733	8/12/24	1.41	18.989	-6.61	21.209	-2.220	-10.47	-2.47
		permanent tsb	1.311	8/12/24	1.31	1.111	17.94	1.174	-0.063	-5.36	-25.43
		Macquarie Group	107.491	8/12/24	1.30	106.875	0.58	102.227	4.648	4.55	14.26
		Euronext	78.526	8/12/24	1.26	75.429	4.11	74.056	1.373	1.85	16.82
		Mitsubishi UFJ	6.905	8/09/24	1.22	8.563	-19.35	8.083	0.480	5.94	21.57
		Credit Saison	14.428	8/09/24	1.20	16.254	-11.23	16.218	0.035	0.22	17.32
		Adyen	931.620	8/12/24	1.14	944.517	-1.37	1,233.236	-288.719	-23.41	0.37
		Supervielle	1.537	8/12/24	1.14	1.497	2.69	1.078	0.419	38.89	47.11
	L	LSE Group	9,938.000	8/12/24	1.12	9,304.000	6.81	9,400.000	-96.000	-1.02	7.86
	S	M&G	203.900	8/12/24	1.09	204.500	-0.29	230.600	-26.100	-11.32	-2.54
	L	HK Exchgs & Clrg	23.459	8/12/24	0.96	25.343	-7.43	24.364	0.979	4.02	-6.62
	L	Julius Bär	41.739	8/12/24	0.87	44.680	-6.58	44.061	0.618	1.40	-4.43
	L	MLP	4.896	8/12/24	0.87	4.964	-1.37	4.647	0.317	6.82	9.06
		Barclays	220.100	8/12/24	0.85	213.200	3.24	176.520	36.680	20.78	28.79
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
		New Zealand Exchange	0.605	8/12/24	0.80	0.504	20.00	0.478	0.026	5.49	-3.97
	S	ASX	34.257	8/12/24	0.73	31.401	9.10	34.890	-3.489	-10.00	-1.54
		Daiwa Securities	4.739	8/09/24	0.70	6.081	-22.07	5.964	0.117	1.95	19.01
	S	DWS	28.118	8/12/24	0.61	28.492	-1.31	32.988	-4.496	-13.63	-1.83
	S	Banorte	5.926	8/12/24	0.58	6.300	-5.94	7.935	-1.635	-20.60	-14.25
		Deutsche Börse	157.094	8/12/24	0.54	161.634	-2.81	158.062	3.571	2.26	7.03
	S	Legal & General	225.600	8/12/24	0.53	228.900	-1.44	247.100	-18.200	-7.37	-3.05
		Caixabank	4.225	8/12/24	0.52	4.280	-1.29	3.901	0.379	9.71	21.81
		Gr Fin Galicia	3.612	8/12/24	0.48	3.423	5.52	2.461	0.962	39.08	30.15
	S	Nexi	4.816	8/12/24	0.46	4.909	-1.90	5.190	-0.281	-5.41	-12.14
		Hana Financial	34.607	8/12/24	0.33	34.435	0.50	36.482	-2.047	-5.61	23.63
		Man Group	214.000	8/12/24	0.28	243.800	-12.22	249.700	-5.900	-2.36	7.00
		ING Groep	12.924	8/12/24	0.21	13.879	-6.88	12.206	1.673	13.71	20.15
	L	Deutsche Pfandbrief	4.195	8/12/24	0.20	4.374	-4.09	3.712	0.662	17.82	-10.31
	L	flatexDEGIRO	10.398	8/12/24	0.20	11.259	-7.65	8.347	2.912	34.89	31.95
		Shinhan	30.946	8/12/24	0.19	27.371	13.06	28.803	-1.433	-4.97	16.87
	L	Morgan Stanley	75.021	8/12/24	0.13	78.438	-4.36	69.114	9.324	13.49	13.97
		Visa	205.580	8/12/24	0.05	208.230	-1.27	223.977	-15.747	-7.03	2.09
		Bolsas y Mercados	0.249	8/12/24		0.304	-18.09	0.237	0.067	28.05	26.96
	S	creditshelf	0.042	8/12/24		0.042		1.708	-1.666	-97.52	-86.34
		F&C Investment Trust	1,026.000	8/12/24		1,004.000	2.19	975.000	29.000	2.97	8.74
	L	Hargreaves Lansdown	1,102.000	8/12/24		1,127.000	-2.22	697.400	429.600	61.60	38.33
		Mandatum	3.581	8/12/24		3.586	-0.17	3.450	0.137	3.97	-na-
		Bajaj Finserv	14.784	8/12/24	-0.08	14.985	-1.34	14.951	0.034	0.23	-1.85
	S	Citic Secs	2.050	8/12/24	-0.11	1.977	3.68	2.321	-0.344	-14.82	-12.92
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	S	Sun Life Financial	37.957	8/12/24	-0.11	38.614	-1.70	42.872	-4.258	-9.93	-4.35
	L	Schroders	337.200	8/12/24	-0.12	363.400	-7.21	382.100	-18.700	-4.89	-7.81
	L	Bajaj Finance	62.666	8/12/24	-0.15	69.007	-9.19	61.666	7.341	11.90	0.61
	S	Bolsa Mexicana	1.276	8/12/24	-0.17	1.343	-5.00	1.750	-0.407	-23.26	-13.74
		Mastercard	360.462	8/12/24	-0.24	346.161	4.13	376.286	-30.125	-8.01	2.59
	S	Edenred	30.452	8/12/24	-0.25	33.990	-10.41	42.042	-8.052	-19.15	-24.01
		AIB	4.239	8/12/24	-0.38	4.251	-0.28	4.086	0.165	4.03	15.24
	L	W&W	10.266	8/12/24	-0.49	11.200	-8.33	11.275	-0.075	-0.67	-6.23
	L	Singapore Exchange	5.693	8/12/24	-0.51	5.472	4.05	5.528	-0.056	-1.01	-2.24
	L	Verisk Analytics	207.533	8/12/24	-0.67	212.082	-2.14	185.224	26.858	14.50	12.29
	L	Multitude	4.684	8/12/24	-0.72	5.142	-8.91	4.100	1.042	25.41	49.44
	L	Worldline	6.625	8/12/24	-0.79	8.845	-25.10	8.708	0.137	1.57	-32.76
	L	Goldman Sachs	384.043	8/12/24	-0.97	366.767	4.71	302.017	64.750	21.44	26.59
	L	St. James´s Place	691.000	8/12/24	-1.22	549.000	25.87	415.300	133.700	32.19	-17.14
		Capital One	104.510	8/12/24	-1.56	110.506	-5.43	107.073	3.433	3.21	16.29
		PayPal	50.198	8/12/24	-1.95	45.729	9.77	50.468	-4.739	-9.39	-6.98
	S	Grenke	21.594	8/12/24	-2.12	17.775	21.48	19.731	-1.956	-9.91	-9.69
		Inbursa	1.902	8/12/24	-2.28	1.897	0.27	2.287	-0.389	-17.03	-4.42
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 3/18/24 - 37 did rise, Market-Ratio(15) in GBP = 55.22 %

Technical Chart

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

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

Transactions Financial Services in Pound sterling * L15 - 65/65 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/25/06	266		- cash -
long	9/25/06	3/05/07	161		Citic Secs	100	31,870	0.314	0.779	0.465	148	24,827	686
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Haitong Secs	100	28,912	0.859	0.778	-0.081	-9	22,493	-99
3/19/07		3/26/07	7		- cash -
	3/26/07	4/09/07	14		Haitong Secs	100	29,010	0.775	1.101	0.325	42	31,933	929,325
4/09/07		4/16/07	7		- cash -
	4/16/07	4/23/07	7		Sinolink Secs	100	93,611	0.341	0.491	0.150	44	45,958	> 999,999
4/23/07		5/14/07	21		- cash -
	5/14/07	5/21/07	7		Sinolink Secs	100	75,818	0.606	0.696	0.090	15	52,747	131,654
5/21/07		6/18/07	28		- cash -
	6/18/07	7/09/07	21		Sinolink Secs	100	70,666	0.746	0.790	0.044	6	55,822	168
7/09/07		7/16/07	7		- cash -
	7/16/07	7/23/07	7		Sinolink Secs	100	68,993	0.809	0.843	0.033	4	58,131	727
7/23/07		5/04/09	651		- cash -
	5/04/09	11/02/09	182		Barclays	100	21,117	2.753	3.048	0.296	11	64,373	23
11/02/09		11/16/09	14		- cash -
	11/16/09	11/23/09	7		Natixis	100	17,987	3.579	3.362	-0.217	-6	60,466	-96
11/23/09		3/15/10	112		- cash -
	3/15/10	4/19/10	35		Gr Fin Galicia	100	156,271	0.387	0.419	0.032	8	65,491	130
4/19/10		9/20/10	154		- cash -
	9/20/10	9/27/10	7		Gr Fin Galicia	100	105,292	0.622	0.638	0.016	3	67,133	264
9/27/10		10/11/10	14		- cash -
	10/11/10	11/22/10	42		Gr Fin Galicia	100	107,041	0.627	0.991	0.364	58	106,066	5,224
11/22/10		11/29/10	7		- cash -
	11/29/10	3/14/11	105		Gr Fin Galicia	100	100,069	1.060	0.839	-0.221	-21	83,975	-56
3/14/11		1/16/12	308		- cash -
	1/16/12	5/07/12	112		Visa	100	5,017	16.735	18.348	1.613	10	92,066	35
5/07/12		9/03/12	119		- cash -
	9/03/12	10/15/12	42		Banco Santander MX	100	64,325	1.431	1.802	0.371	26	115,923	641
10/15/12		10/22/12	7		- cash -
	10/22/12	11/12/12	21		Banco Santander MX	100	66,082	1.754	1.746	-0.009	0	115,356	-8
11/12/12		11/19/12	7		- cash -
	11/19/12	6/10/13	203		Banco Santander MX	100	67,454	1.710	2.045	0.335	20	137,949	38
6/10/13		9/16/13	98		- cash -
	9/16/13	11/18/13	63		Gr Fin Galicia	100	158,857	0.868	0.995	0.127	15	158,104	120
11/18/13		11/25/13	7		- cash -
	11/25/13	1/27/14	63		Gr Fin Galicia	100	159,948	0.988	0.713	-0.275	-28	114,120	-85
1/27/14		7/28/14	182		- cash -
	7/28/14	8/18/14	21		Gr Fin Galicia	100	111,896	1.020	1.091	0.071	7	122,080	223
8/18/14		8/25/14	7		- cash -
	8/25/14	9/29/14	35		Gr Fin Galicia	100	107,113	1.140	1.543	0.403	35	165,265	2,254
9/29/14		11/03/14	35		- cash -
	11/03/14	11/10/14	7		Gr Fin Galicia	100	110,623	1.494	1.416	-0.078	-5	156,678	-94
11/10/14		11/17/14	7		- cash -
	11/17/14	12/15/14	28		Huatai Secs	100	118,721	1.320	2.325	1.005	76	276,011	160,495
12/15/14		1/26/15	42		- cash -
	1/26/15	6/08/15	133		Huatai Secs	100	116,027	2.379	3.286	0.907	38	381,217	143
6/08/15		6/22/15	14		- cash -
	6/22/15	6/29/15	7		Sinolink Secs	100	118,875	3.207	2.349	-0.858	-27	279,258	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/29/15		12/07/15	161		- cash -
	12/07/15	12/14/15	7		Grenke	100	6,383	43.746	42.876	-0.870	-2	273,706	-65
12/14/15		12/28/15	14		- cash -
	12/28/15	1/04/16	7		Grenke	100	6,118	44.736	44.878	0.142	0	274,574	18
1/04/16		5/23/16	140		- cash -
	5/23/16	6/13/16	21		Hypoport	100	4,179	65.695	64.769	-0.926	-1	270,703	-22
6/13/16		8/22/16	70		- cash -
	8/22/16	9/12/16	21		Hypoport	100	3,739	72.391	66.355	-6.036	-8	248,132	-78
9/12/16		9/26/16	14		- cash -
	9/26/16	11/28/16	63		Samsung Card	100	7,076,752	0.035	0.029	-0.006	-17	206,816	-65
11/28/16		1/09/17	42		- cash -
	1/09/17	3/27/17	77		Morgan Stanley	100	5,889	35.116	33.099	-2.018	-6	194,933	-24
3/27/17		7/10/17	105		- cash -
	7/10/17	8/21/17	42		Caixabank	100	51,589	3.779	3.993	0.214	6	205,992	62
8/21/17		9/04/17	14		- cash -
	9/04/17	9/11/17	7		Bajaj Finance	100	94,718	2.175	2.281	0.106	5	216,049	1,101
9/11/17		9/18/17	7		- cash -
	9/18/17	11/13/17	56		Bajaj Finance	100	97,909	2.207	2.015	-0.192	-9	197,287	-45
11/13/17		11/27/17	14		- cash -
	11/27/17	2/12/18	77		PayPal	100	3,375	58.454	54.527	-3.927	-7	184,033	-28
2/12/18		3/18/19	399		- cash -
	3/18/19	5/13/19	56		China Galaxy Secs	100	137,135	1.342	1.166	-0.176	-13	159,892	-60
5/13/19		7/08/19	56		- cash -
	7/08/19	7/15/19	7		Banco de Valores	100	950,973	0.168	0.154	-0.014	-8	146,448	-99
7/15/19		9/16/19	63		- cash -
	9/16/19	9/23/19	7		LSE Group	100	1,977	74.040	73.060	-0.980	-1	144,510	-50
9/23/19		11/18/19	56		- cash -
	11/18/19	3/02/20	105		Banco de Valores	100	1,092,510	0.132	0.182	0.050	38	199,089	205
3/02/20		6/29/20	119		- cash -
	6/29/20	9/21/20	84		Banco de Valores	100	676,298	0.294	0.208	-0.086	-29	140,626	-78
9/21/20		9/28/20	7		- cash -
	9/28/20	10/05/20	7		Adyen	100	97	1,446.799	1,480.317	33.518	2	143,878	230
10/05/20		11/09/20	35		- cash -
	11/09/20	11/16/20	7		Banco de Valores	100	519,112	0.277	0.275	-0.002	-1	142,852	-31
11/16/20		11/23/20	7		- cash -
	11/23/20	11/30/20	7		Banco de Valores	100	542,273	0.263	0.263	-0.000	0	142,596	-9
11/30/20		12/07/20	7		- cash -
	12/07/20	12/14/20	7		Bolsas y Mercados	100	1,268,604	0.112	0.108	-0.004	-4	137,599	-84
12/14/20		12/28/20	14		- cash -
	12/28/20	7/19/21	203		Adyen	100	78	1,752.131	1,855.017	102.885	6	145,624	11
7/19/21		8/09/21	21		- cash -
	8/09/21	8/23/21	14		Capital One	100	1,213	119.979	123.295	3.316	3	149,646	104
8/23/21		11/01/21	70		- cash -
	11/01/21	11/08/21	7		Gr Fin Galicia	100	88,526	1.690	1.895	0.205	12	167,787	38,902
11/08/21		1/09/23	427		- cash -
	1/09/23	3/13/23	63		Supervielle	100	216,804	0.774	0.810	0.036	5	175,641	30
3/13/23		4/03/23	21		- cash -
	4/03/23	4/24/23	21		Gr Fin Galicia	100	99,364	1.768	1.962	0.195	11	194,972	514
4/24/23		7/03/23	70		- cash -
	7/03/23	7/10/23	7		Gr Fin Galicia	100	69,484	2.806	2.474	-0.332	-12	171,910	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/10/23		7/24/23	14		- cash -
	7/24/23	8/07/23	14		Gr Fin Galicia	100	63,935	2.689	2.626	-0.063	-2	167,869	-46
8/07/23		12/04/23	119		- cash -
	12/04/23	12/18/23	14		Gr Fin Galicia	100	50,479	3.326	3.827	0.501	15	193,171	3,787
12/18/23		1/15/24	28		- cash -
	1/15/24	4/15/24	91		Supervielle	100	245,902	0.786	1.064	0.279	35	261,680	238
4/15/24		4/22/24	7		- cash -
	4/22/24	6/03/24	42		Supervielle	100	215,127	1.216	1.591	0.374	31	342,191	929
6/03/24		2/01/26	608		- cash -
accum	9/25/06	6/03/24	2478	days out of 7335 invested (34%)						3,322		342,191	68

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Citic Secs	long	9/25/06	3/05/07	161	0.31	0.78	0.47	148.27	148.27
Huatai Secs		11/17/14	12/15/14	28	1.32	2.32	1.01	76.16
		1/26/15	6/08/15	133	2.38	3.29	0.91	38.12	143.31
Gr Fin Galicia		3/15/10	4/19/10	35	0.39	0.42	0.03	8.31
		9/20/10	9/27/10	7	0.62	0.64	0.02	2.51
		10/11/10	11/22/10	42	0.63	0.99	0.36	57.99
		11/29/10	3/14/11	105	1.06	0.84	-0.22	-20.83
		9/16/13	11/18/13	63	0.87	1.00	0.13	14.61
		11/25/13	1/27/14	63	0.99	0.71	-0.27	-27.82
		7/28/14	8/18/14	21	1.02	1.09	0.07	6.97
		8/25/14	9/29/14	35	1.14	1.54	0.40	35.37
		11/03/14	11/10/14	7	1.49	1.42	-0.08	-5.20
		11/01/21	11/08/21	7	1.69	1.90	0.20	12.12
		4/03/23	4/24/23	21	1.77	1.96	0.19	11.01
		7/03/23	7/10/23	7	2.81	2.47	-0.33	-11.83
		7/24/23	8/07/23	14	2.69	2.63	-0.06	-2.35
		12/04/23	12/18/23	14	3.33	3.83	0.50	15.07	94.51
Supervielle		1/09/23	3/13/23	63	0.77	0.81	0.04	4.68
		1/15/24	4/15/24	91	0.79	1.06	0.28	35.47
		4/22/24	6/03/24	42	1.22	1.59	0.37	30.77	85.44
Banco Santander MX		9/03/12	10/15/12	42	1.43	1.80	0.37	25.91
		10/22/12	11/12/12	21	1.75	1.75	-0.01	-0.49
		11/19/12	6/10/13	203	1.71	2.05	0.33	19.59	49.84
Sinolink Secs		4/16/07	4/23/07	7	0.34	0.49	0.15	43.92
		5/14/07	5/21/07	7	0.61	0.70	0.09	14.77
		6/18/07	7/09/07	21	0.75	0.79	0.04	5.83
		7/16/07	7/23/07	7	0.81	0.84	0.03	4.14
		6/22/15	6/29/15	7	3.21	2.35	-0.86	-26.75	33.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Haitong Secs		3/12/07	3/19/07	7	0.86	0.78	-0.08	-9.40
		3/26/07	4/09/07	14	0.78	1.10	0.33	41.97	28.62
Barclays		5/04/09	11/02/09	182	2.75	3.05	0.30	10.74	10.74
Visa		1/16/12	5/07/12	112	16.74	18.35	1.61	9.64	9.64
Adyen		9/28/20	10/05/20	7	1,446.80	1,480.32	33.52	2.32
		12/28/20	7/19/21	203	1,752.13	1,855.02	102.89	5.87	8.32
Caixabank		7/10/17	8/21/17	42	3.78	3.99	0.21	5.67	5.67
Capital One		8/09/21	8/23/21	14	119.98	123.30	3.32	2.76	2.76
LSE Group		9/16/19	9/23/19	7	74.04	73.06	-0.98	-1.32	-1.32
Grenke		12/07/15	12/14/15	7	43.75	42.88	-0.87	-1.99
		12/28/15	1/04/16	7	44.74	44.88	0.14	0.32	-1.68
Bolsas y Mercados		12/07/20	12/14/20	7	0.11	0.11	-0.00	-3.50	-3.50
Bajaj Finance		9/04/17	9/11/17	7	2.17	2.28	0.11	4.88
		9/18/17	11/13/17	56	2.21	2.02	-0.19	-8.68	-4.23
Morgan Stanley		1/09/17	3/27/17	77	35.12	33.10	-2.02	-5.75	-5.75
Natixis		11/16/09	11/23/09	7	3.58	3.36	-0.22	-6.07	-6.07
PayPal		11/27/17	2/12/18	77	58.45	54.53	-3.93	-6.72	-6.72
Hypoport		5/23/16	6/13/16	21	65.70	64.77	-0.93	-1.41
		8/22/16	9/12/16	21	72.39	66.35	-6.04	-8.34	-9.63
Banco de Valores		7/08/19	7/15/19	7	0.17	0.15	-0.01	-8.41
		11/18/19	3/02/20	105	0.13	0.18	0.05	37.77
		6/29/20	9/21/20	84	0.29	0.21	-0.09	-29.37
		11/09/20	11/16/20	7	0.28	0.28	-0.00	-0.71
		11/23/20	11/30/20	7	0.26	0.26	-0.00	-0.18	-11.66
China Galaxy Secs		3/18/19	5/13/19	56	1.34	1.17	-0.18	-13.12	-13.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Samsung Card		9/26/16	11/28/16	63	0.04	0.03	-0.01	-16.65	-16.65

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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