Share-o-matic

Assessment - Financial Services in Pound sterling - 7/01/24 - RS = 19

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
	L	SOM FinServices	676.236	8/12/24	0.23	697.855	-3.10	621.244	76.611	12.33	26.47
		Japan Exchange	16.244	8/09/24	4.70	18.158	-10.54	20.467	-2.308	-11.28	9.25
		Hypoport	219.923	8/12/24	4.68	256.238	-14.17	170.915	85.323	49.92	71.50
		Orix	16.327	8/09/24	4.68	17.497	-6.69	16.421	1.077	6.56	13.50
		Concordia Financial	3.738	8/09/24	3.82	4.711	-20.65	3.871	0.839	21.69	24.17
		Sumitomo Mitsui FG	43.905	8/09/24	3.71	53.045	-17.23	43.286	9.759	22.54	30.75
	S	KakaoPay	14.272	8/12/24	2.67	15.559	-8.27	29.059	-13.500	-46.46	-37.48
	L	Abrdn	152.950	8/12/24	2.51	149.300	2.44	160.650	-11.350	-7.07	-12.95
		Mizuho	13.608	8/09/24	2.38	16.685	-18.44	14.631	2.054	14.04	18.78
		Shizuoka Financial	6.095	8/09/24	2.17	7.713	-20.98	7.668	0.045	0.59	11.76
		Nomura	3.622	8/09/24	2.06	4.587	-21.05	4.452	0.135	3.04	24.09
		Azimut	17.733	8/12/24	1.41	18.989	-6.61	22.458	-3.469	-15.45	-2.47
		permanent tsb	1.311	8/12/24	1.31	1.111	17.94	1.327	-0.215	-16.21	-25.43
		Macquarie Group	107.491	8/12/24	1.30	106.875	0.58	99.699	7.177	7.20	14.26
		Euronext	78.526	8/12/24	1.26	75.429	4.11	69.710	5.719	8.20	16.82
		Mitsubishi UFJ	6.905	8/09/24	1.22	8.563	-19.35	7.920	0.643	8.12	21.57
		Credit Saison	14.428	8/09/24	1.20	16.254	-11.23	14.760	1.494	10.12	17.32
		Adyen	931.620	8/12/24	1.14	944.517	-1.37	1,279.340	-334.823	-26.17	0.37
		Supervielle	1.537	8/12/24	1.14	1.497	2.69	0.922	0.575	62.38	47.11
	L	LSE Group	9,938.000	8/12/24	1.12	9,304.000	6.81	8,864.000	440.000	4.96	7.86
	S	M&G	203.900	8/12/24	1.09	204.500	-0.29	224.300	-19.800	-8.83	-2.54
	L	HK Exchgs & Clrg	23.459	8/12/24	0.96	25.343	-7.43	25.002	0.341	1.36	-6.62
	L	Julius Bär	41.739	8/12/24	0.87	44.680	-6.58	43.880	0.799	1.82	-4.43
	L	MLP	4.896	8/12/24	0.87	4.964	-1.37	4.673	0.291	6.22	9.06
		Barclays	220.100	8/12/24	0.85	213.200	3.24	149.000	64.200	43.09	28.79
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
		New Zealand Exchange	0.605	8/12/24	0.80	0.504	20.00	0.503	0.001	0.28	-3.97
	S	ASX	34.257	8/12/24	0.73	31.401	9.10	33.216	-1.815	-5.46	-1.54
		Daiwa Securities	4.739	8/09/24	0.70	6.081	-22.07	5.783	0.298	5.14	19.01
	S	DWS	28.118	8/12/24	0.61	28.492	-1.31	31.564	-3.072	-9.73	-1.83
	S	Banorte	5.926	8/12/24	0.58	6.300	-5.94	8.744	-2.444	-27.95	-14.25
		Deutsche Börse	157.094	8/12/24	0.54	161.634	-2.81	160.131	1.502	0.94	7.03
	S	Legal & General	225.600	8/12/24	0.53	228.900	-1.44	238.700	-9.800	-4.11	-3.05
		Caixabank	4.225	8/12/24	0.52	4.280	-1.29	3.456	0.824	23.83	21.81
		Gr Fin Galicia	3.612	8/12/24	0.48	3.423	5.52	2.196	1.227	55.91	30.15
	S	Nexi	4.816	8/12/24	0.46	4.909	-1.90	6.090	-1.181	-19.39	-12.14
		Hana Financial	34.607	8/12/24	0.33	34.435	0.50	35.073	-0.638	-1.82	23.63
		Man Group	214.000	8/12/24	0.28	243.800	-12.22	238.600	5.200	2.18	7.00
		ING Groep	12.924	8/12/24	0.21	13.879	-6.88	10.662	3.217	30.17	20.15
	L	Deutsche Pfandbrief	4.195	8/12/24	0.20	4.374	-4.09	3.216	1.158	35.99	-10.31
	L	flatexDEGIRO	10.398	8/12/24	0.20	11.259	-7.65	8.687	2.572	29.61	31.95
		Shinhan	30.946	8/12/24	0.19	27.371	13.06	26.826	0.545	2.03	16.87
	L	Morgan Stanley	75.021	8/12/24	0.13	78.438	-4.36	68.680	9.758	14.21	13.97
		Visa	205.580	8/12/24	0.05	208.230	-1.27	221.172	-12.943	-5.85	2.09
		Bolsas y Mercados	0.249	8/12/24		0.304	-18.09	0.204	0.100	48.88	26.96
	S	creditshelf	0.042	8/12/24		0.042		4.579	-4.536	-99.07	-86.34
		F&C Investment Trust	1,026.000	8/12/24		1,004.000	2.19	990.000	14.000	1.41	8.74
	L	Hargreaves Lansdown	1,102.000	8/12/24		1,127.000	-2.22	816.600	310.400	38.01	38.33
		Mandatum	3.581	8/12/24		3.586	-0.17	3.431	0.155	4.53	-na-
		Bajaj Finserv	14.784	8/12/24	-0.08	14.985	-1.34	15.507	-0.521	-3.36	-1.85
	S	Citic Secs	2.050	8/12/24	-0.11	1.977	3.68	2.301	-0.324	-14.09	-12.92
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
	S	Sun Life Financial	37.957	8/12/24	-0.11	38.614	-1.70	42.855	-4.242	-9.90	-4.35
	L	Schroders	337.200	8/12/24	-0.12	363.400	-7.21	404.400	-41.000	-10.14	-7.81
	L	Bajaj Finance	62.666	8/12/24	-0.15	69.007	-9.19	64.249	4.758	7.41	0.61
	S	Bolsa Mexicana	1.276	8/12/24	-0.17	1.343	-5.00	1.641	-0.298	-18.15	-13.74
		Mastercard	360.462	8/12/24	-0.24	346.161	4.13	371.688	-25.527	-6.87	2.59
	S	Edenred	30.452	8/12/24	-0.25	33.990	-10.41	47.192	-13.202	-27.98	-24.01
		AIB	4.239	8/12/24	-0.38	4.251	-0.28	3.610	0.641	17.75	15.24
	L	W&W	10.266	8/12/24	-0.49	11.200	-8.33	11.503	-0.303	-2.63	-6.23
	L	Singapore Exchange	5.693	8/12/24	-0.51	5.472	4.05	5.529	-0.057	-1.03	-2.24
	L	Verisk Analytics	207.533	8/12/24	-0.67	212.082	-2.14	194.288	17.794	9.16	12.29
	L	Multitude	4.684	8/12/24	-0.72	5.142	-8.91	4.023	1.119	27.82	49.44
	L	Worldline	6.625	8/12/24	-0.79	8.845	-25.10	10.108	-1.262	-12.49	-32.76
	L	Goldman Sachs	384.043	8/12/24	-0.97	366.767	4.71	305.240	61.527	20.16	26.59
	L	St. James´s Place	691.000	8/12/24	-1.22	549.000	25.87	656.800	-107.800	-16.41	-17.14
		Capital One	104.510	8/12/24	-1.56	110.506	-5.43	108.959	1.548	1.42	16.29
		PayPal	50.198	8/12/24	-1.95	45.729	9.77	46.956	-1.227	-2.61	-6.98
	S	Grenke	21.594	8/12/24	-2.12	17.775	21.48	20.583	-2.808	-13.64	-9.69
		Inbursa	1.902	8/12/24	-2.28	1.897	0.27	2.554	-0.657	-25.72	-4.42
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 2/19/24 - 38 did rise, Market-Ratio(19) in GBP = 56.72 %

Technical Chart

	Financial Services RS = 19 - B/S = 16/16

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

Transactions Financial Services in Pound sterling * S19 - 16 ex 6 (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		2/11/08	770		- cash -
short	2/11/08	3/31/08	49		Orix	100	144,635	0.069	0.067	0.071	0.002	3	10,255	21
3/31/08		4/14/08	14		- cash -
	4/14/08	4/28/08	14		Bajaj Finserv	100	11,564	0.887	0.866	0.908	0.021	2	10,502	86
4/28/08		8/18/08	112		- cash -
	8/18/08	8/25/08	7		Bajaj Finserv	100	166,381	0.063	0.065	0.062	-0.002	-3	10,232	-74
8/25/08		9/01/08	7		- cash -
	9/01/08	1/19/09	140		Bajaj Finserv	100	156,272	0.065	0.024	0.176	0.111	169	27,504	1,217
	1/19/09	3/02/09	42		Barclays	100	33,834	0.813	0.808	0.818	0.005	1	27,660	5
3/02/09		8/30/10	546		- cash -
	8/30/10	9/06/10	7		Citic Secs	100	24,495	1.129	1.138	1.121	-0.009	-1	27,447	-33
9/06/10		8/08/11	336		- cash -
	8/08/11	8/29/11	21		Barclays	100	16,940	1.620	1.528	1.718	0.098	6	29,107	177
8/29/11		9/05/11	7		- cash -
	9/05/11	9/19/11	14		Barclays	100	20,440	1.424	1.411	1.438	0.014	1	29,383	28
9/19/11		9/26/11	7		- cash -
	9/26/11	10/10/11	14		Morgan Stanley	100	3,110	9.448	9.830	9.066	-0.382	-4	28,195	-66
10/10/11		11/14/11	35		- cash -
	11/14/11	11/28/11	14		Gr Fin Galicia	100	58,231	0.484	0.507	0.461	-0.023	-5	26,851	-72
11/28/11		8/24/15	1365		- cash -
	8/24/15	8/31/15	7		Citic Secs	100	16,561	1.621	1.540	1.706	0.085	5	28,259	1,338
8/31/15		10/29/18	1155		- cash -
	10/29/18	11/05/18	7		Multitude	100	2,856	9.891	10.190	9.593	-0.298	-3	27,407	-80
11/05/18		11/19/18	14		- cash -
	11/19/18	12/03/18	14		Multitude	100	3,106	8.822	9.200	8.444	-0.378	-4	26,233	-68
12/03/18		12/10/18	7		- cash -
	12/10/18	1/21/19	42		Multitude	100	3,310	7.924	7.993	7.854	-0.069	-1	26,004	-7
1/21/19		3/16/20	420		- cash -
	3/16/20	4/06/20	21		AIB	100	22,369	1.162	0.820	1.648	0.485	42	36,860	42,928
4/06/20		5/04/20	28		- cash -
	5/04/20	5/11/20	7		AIB	100	35,879	1.027	0.809	1.305	0.277	27	46,812	> 999,999
5/11/20		3/07/22	665		- cash -
	3/07/22	3/14/22	7		PayPal	100	656	71.349	74.361	68.337	-3.012	-4	44,836	-89
3/14/22		6/13/22	91		- cash -
	6/13/22	7/11/22	28		PayPal	100	740	60.541	59.288	61.821	1.280	2	45,783	31
7/11/22		2/01/26	1301		- cash -
accum	2/11/08	7/11/22	455	days out of 7335 invested (6%)							358		45,783	239

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finserv	short	4/14/08	4/28/08	14	0.89	0.87	0.91	0.02	2.42
		8/18/08	8/25/08	7	0.06	0.06	0.06	-0.00	-2.57
		9/01/08	1/19/09	140	0.07	0.02	0.18	0.11	168.79	168.21
AIB		3/16/20	4/06/20	21	1.16	0.82	1.65	0.49	41.75
		5/04/20	5/11/20	7	1.03	0.81	1.30	0.28	27.00	80.02
Barclays		1/19/09	3/02/09	42	0.81	0.81	0.82	0.00	0.57
		8/08/11	8/29/11	21	1.62	1.53	1.72	0.10	6.05
		9/05/11	9/19/11	14	1.42	1.41	1.44	0.01	0.95	7.66
Citic Secs		8/30/10	9/06/10	7	1.13	1.14	1.12	-0.01	-0.77
		8/24/15	8/31/15	7	1.62	1.54	1.71	0.09	5.25	4.44
Orix		2/11/08	3/31/08	49	0.07	0.07	0.07	0.00	2.55	2.55
PayPal		3/07/22	3/14/22	7	71.35	74.36	68.34	-3.01	-4.22
		6/13/22	7/11/22	28	60.54	59.29	61.82	1.28	2.11	-2.20
Morgan Stanley		9/26/11	10/10/11	14	9.45	9.83	9.07	-0.38	-4.05	-4.05
Gr Fin Galicia		11/14/11	11/28/11	14	0.48	0.51	0.46	-0.02	-4.77	-4.77
Multitude		10/29/18	11/05/18	7	9.89	10.19	9.59	-0.30	-3.01
		11/19/18	12/03/18	14	8.82	9.20	8.44	-0.38	-4.29
		12/10/18	1/21/19	42	7.92	7.99	7.85	-0.07	-0.87	-7.98

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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