Share-o-matic

Assessment - Financial Services in Pound sterling - 7/01/24 - RS = 22

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	L	SOM FinServices	676.236	8/12/24	0.23	697.855	-3.10	549.335	148.520	27.04	26.47
		Japan Exchange	16.244	8/09/24	4.70	18.158	-10.54	17.003	1.156	6.80	9.25
		Hypoport	219.923	8/12/24	4.68	256.238	-14.17	159.753	96.485	60.40	71.50
		Orix	16.327	8/09/24	4.68	17.497	-6.69	15.278	2.220	14.53	13.50
		Concordia Financial	3.738	8/09/24	3.82	4.711	-20.65	3.751	0.960	25.59	24.17
		Sumitomo Mitsui FG	43.905	8/09/24	3.71	53.045	-17.23	40.499	12.547	30.98	30.75
	S	KakaoPay	14.272	8/12/24	2.67	15.559	-8.27	29.295	-13.736	-46.89	-37.48
	L	Abrdn	152.950	8/12/24	2.51	149.300	2.44	168.150	-18.850	-11.21	-12.95
		Mizuho	13.608	8/09/24	2.38	16.685	-18.44	14.191	2.494	17.57	18.78
		Shizuoka Financial	6.095	8/09/24	2.17	7.713	-20.98	7.134	0.579	8.12	11.76
		Nomura	3.622	8/09/24	2.06	4.587	-21.05	4.090	0.497	12.15	24.09
		Azimut	17.733	8/12/24	1.41	18.989	-6.61	21.712	-2.724	-12.54	-2.47
		permanent tsb	1.311	8/12/24	1.31	1.111	17.94	1.466	-0.355	-24.19	-25.43
		Macquarie Group	107.491	8/12/24	1.30	106.875	0.58	97.510	9.365	9.60	14.26
		Euronext	78.526	8/12/24	1.26	75.429	4.11	69.476	5.953	8.57	16.82
		Mitsubishi UFJ	6.905	8/09/24	1.22	8.563	-19.35	7.305	1.257	17.21	21.57
		Credit Saison	14.428	8/09/24	1.20	16.254	-11.23	14.885	1.369	9.19	17.32
		Adyen	931.620	8/12/24	1.14	944.517	-1.37	996.708	-52.191	-5.24	0.37
		Supervielle	1.537	8/12/24	1.14	1.497	2.69	1.063	0.434	40.81	47.11
	L	LSE Group	9,938.000	8/12/24	1.12	9,304.000	6.81	8,914.000	390.000	4.38	7.86
	S	M&G	203.900	8/12/24	1.09	204.500	-0.29	226.000	-21.500	-9.51	-2.54
	L	HK Exchgs & Clrg	23.459	8/12/24	0.96	25.343	-7.43	24.826	0.517	2.08	-6.62
	L	Julius Bär	41.739	8/12/24	0.87	44.680	-6.58	43.116	1.564	3.63	-4.43
	L	MLP	4.896	8/12/24	0.87	4.964	-1.37	4.569	0.394	8.63	9.06
		Barclays	220.100	8/12/24	0.85	213.200	3.24	147.540	65.660	44.50	28.79
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		New Zealand Exchange	0.605	8/12/24	0.80	0.504	20.00	0.510	-0.006	-1.22	-3.97
	S	ASX	34.257	8/12/24	0.73	31.401	9.10	34.322	-2.922	-8.51	-1.54
		Daiwa Securities	4.739	8/09/24	0.70	6.081	-22.07	5.663	0.417	7.37	19.01
	S	DWS	28.118	8/12/24	0.61	28.492	-1.31	32.155	-3.664	-11.39	-1.83
	S	Banorte	5.926	8/12/24	0.58	6.300	-5.94	7.826	-1.526	-19.50	-14.25
		Deutsche Börse	157.094	8/12/24	0.54	161.634	-2.81	156.897	4.736	3.02	7.03
	S	Legal & General	225.600	8/12/24	0.53	228.900	-1.44	253.800	-24.900	-9.81	-3.05
		Caixabank	4.225	8/12/24	0.52	4.280	-1.29	3.292	0.987	29.99	21.81
		Gr Fin Galicia	3.612	8/12/24	0.48	3.423	5.52	2.551	0.872	34.20	30.15
	S	Nexi	4.816	8/12/24	0.46	4.909	-1.90	6.122	-1.213	-19.82	-12.14
		Hana Financial	34.607	8/12/24	0.33	34.435	0.50	27.432	7.003	25.53	23.63
		Man Group	214.000	8/12/24	0.28	243.800	-12.22	229.400	14.400	6.28	7.00
		ING Groep	12.924	8/12/24	0.21	13.879	-6.88	11.143	2.736	24.55	20.15
	L	Deutsche Pfandbrief	4.195	8/12/24	0.20	4.374	-4.09	4.851	-0.477	-9.83	-10.31
	L	flatexDEGIRO	10.398	8/12/24	0.20	11.259	-7.65	8.687	2.573	29.61	31.95
		Shinhan	30.946	8/12/24	0.19	27.371	13.06	23.944	3.427	14.31	16.87
	L	Morgan Stanley	75.021	8/12/24	0.13	78.438	-4.36	69.054	9.384	13.59	13.97
		Visa	205.580	8/12/24	0.05	208.230	-1.27	215.673	-7.443	-3.45	2.09
		Bolsas y Mercados	0.249	8/12/24		0.304	-18.09	0.222	0.082	36.93	26.96
	S	creditshelf	0.042	8/12/24		0.042		3.410	-3.367	-98.76	-86.34
		F&C Investment Trust	1,026.000	8/12/24		1,004.000	2.19	966.000	38.000	3.93	8.74
	L	Hargreaves Lansdown	1,102.000	8/12/24		1,127.000	-2.22	758.400	368.600	48.60	38.33
		Mandatum	3.581	8/12/24		3.586	-0.17	3.614	-0.028	-0.77	-na-
		Bajaj Finserv	14.784	8/12/24	-0.08	14.985	-1.34	15.523	-0.537	-3.46	-1.85
	S	Citic Secs	2.050	8/12/24	-0.11	1.977	3.68	2.261	-0.285	-12.58	-12.92
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	S	Sun Life Financial	37.957	8/12/24	-0.11	38.614	-1.70	40.666	-2.052	-5.05	-4.35
	L	Schroders	337.200	8/12/24	-0.12	363.400	-7.21	409.200	-45.800	-11.19	-7.81
	L	Bajaj Finance	62.666	8/12/24	-0.15	69.007	-9.19	68.196	0.811	1.19	0.61
	S	Bolsa Mexicana	1.276	8/12/24	-0.17	1.343	-5.00	1.604	-0.261	-16.26	-13.74
		Mastercard	360.462	8/12/24	-0.24	346.161	4.13	347.223	-1.063	-0.31	2.59
	S	Edenred	30.452	8/12/24	-0.25	33.990	-10.41	48.045	-14.056	-29.25	-24.01
		AIB	4.239	8/12/24	-0.38	4.251	-0.28	3.413	0.838	24.54	15.24
	L	W&W	10.266	8/12/24	-0.49	11.200	-8.33	11.457	-0.257	-2.25	-6.23
	L	Singapore Exchange	5.693	8/12/24	-0.51	5.472	4.05	5.614	-0.142	-2.53	-2.24
	L	Verisk Analytics	207.533	8/12/24	-0.67	212.082	-2.14	192.747	19.335	10.03	12.29
	L	Multitude	4.684	8/12/24	-0.72	5.142	-8.91	3.921	1.220	31.12	49.44
	L	Worldline	6.625	8/12/24	-0.79	8.845	-25.10	11.044	-2.198	-19.91	-32.76
	L	Goldman Sachs	384.043	8/12/24	-0.97	366.767	4.71	299.921	66.846	22.29	26.59
	L	St. James´s Place	691.000	8/12/24	-1.22	549.000	25.87	647.000	-98.000	-15.15	-17.14
		Capital One	104.510	8/12/24	-1.56	110.506	-5.43	109.137	1.369	1.25	16.29
		PayPal	50.198	8/12/24	-1.95	45.729	9.77	50.250	-4.520	-9.00	-6.98
	S	Grenke	21.594	8/12/24	-2.12	17.775	21.48	19.394	-1.618	-8.34	-9.69
		Inbursa	1.902	8/12/24	-2.28	1.897	0.27	2.288	-0.391	-17.09	-4.42
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 1/29/24 - 37 did rise, Market-Ratio(22) in GBP = 55.22 %

Technical Chart

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

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

Transactions Financial Services in Pound sterling * S22 - 24/45 (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		1/28/08	756		- cash -
short	1/28/08	3/30/09	427		Natixis	100	1,864	5.362	1.109	25.915	20.553	383	48,311	284
3/30/09		2/15/10	322		- cash -
	2/15/10	3/01/10	14		Man Group	100	22,009	2.195	2.252	2.138	-0.057	-3	47,056	-50
3/01/10		8/30/10	182		- cash -
	8/30/10	10/11/10	42		Haitong Secs	100	50,843	0.926	0.974	0.877	-0.049	-5	44,584	-37
10/11/10		7/18/11	280		- cash -
	7/18/11	1/09/12	175		Barclays	100	23,243	1.918	1.645	2.236	0.318	17	51,981	38
1/09/12		8/24/15	1323		- cash -
	8/24/15	6/20/16	301		Haitong Secs	100	41,582	1.250	1.560	0.940	-0.310	-25	39,079	-29
6/20/16		7/02/18	742		- cash -
	7/02/18	3/18/19	259		Orient Secs	100	38,415	1.017	1.443	0.592	-0.425	-42	22,738	-53
3/18/19		3/16/20	364		- cash -
	3/16/20	8/03/20	140		Natixis	100	15,349	1.481	1.868	1.094	-0.387	-26	16,799	-55
8/03/20		3/07/22	581		- cash -
	3/07/22	8/08/22	154		PayPal	100	235	71.349	79.655	63.043	-8.306	-12	14,847	-25
8/08/22		8/29/22	21		- cash -
	8/29/22	11/14/22	77		Hypoport	100	92	161.134	127.703	203.318	42.184	26	18,728	201
11/14/22		2/01/26	1175		- cash -
accum	1/28/08	11/14/22	1589	days out of 7335 invested (22%)							87		18,728	16

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	5.36	1.11	25.91	20.55	383.31
		3/16/20	8/03/20	140	1.48	1.87	1.09	-0.39	-26.12	257.06
Hypoport		8/29/22	11/14/22	77	161.13	127.70	203.32	42.18	26.18	26.18
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	71.35	79.66	63.04	-8.31	-11.64	-11.64
Haitong Secs		8/30/10	10/11/10	42	0.93	0.97	0.88	-0.05	-5.25
		8/24/15	6/20/16	301	1.25	1.56	0.94	-0.31	-24.82	-28.77
Orient Secs		7/02/18	3/18/19	259	1.02	1.44	0.59	-0.43	-41.82	-41.82

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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