Share-o-matic

Assessment - Financial Services in Renminbi yuán - 7/01/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	Δ19	⇓∅-RS
	L	SOM FinServices	6,225.736	8/12/24	0.23	6,424.767	-3.10	5,629.201	795.566	14.13	28.04
		Supervielle	14.155	8/12/24	1.14	13.784	2.69	8.355	5.429	64.99	49.03
		Gr Fin Galicia	33.254	8/12/24	0.48	31.514	5.52	19.894	11.620	58.41	31.78
		Bolsas y Mercados	2.293	8/12/24		2.799	-18.09	1.850	0.949	51.27	28.44
		Hypoport	2,024.715	8/12/24	4.68	2,359.043	-14.17	1,548.693	810.349	52.32	73.89
		Barclays	2,026.341	8/12/24	0.85	1,962.816	3.24	1,350.116	612.701	45.38	35.04
	L	Hargreaves Lansdown	10,145.513	8/12/24		10,375.674	-2.22	7,399.358	2,976.316	40.22	46.43
	L	Deutsche Pfandbrief	38.620	8/12/24	0.20	40.268	-4.09	29.144	11.124	38.17	-9.20
		Sumitomo Mitsui FG	404.209	8/09/24	3.71	488.359	-17.23	392.226	96.133	24.51	32.33
		Concordia Financial	34.413	8/09/24	3.82	43.369	-20.65	35.078	8.291	23.64	25.66
		ING Groep	118.983	8/12/24	0.21	127.779	-6.88	96.613	31.166	32.26	21.65
	L	flatexDEGIRO	95.729	8/12/24	0.20	103.657	-7.65	78.714	24.943	31.69	33.60
	L	Multitude	43.119	8/12/24	-0.72	47.337	-8.91	36.449	10.888	29.87	51.38
		Caixabank	38.893	8/12/24	0.52	39.401	-1.29	31.315	8.086	25.82	23.32
		Mizuho	125.279	8/09/24	2.38	153.607	-18.44	132.571	21.036	15.87	20.21
	L	Goldman Sachs	3,535.674	8/12/24	-0.97	3,376.623	4.71	2,765.830	610.794	22.08	28.17
		Credit Saison	132.828	8/09/24	1.20	149.640	-11.23	133.745	15.895	11.88	18.77
		AIB	39.026	8/12/24	-0.38	39.135	-0.28	32.711	6.424	19.64	16.67
		Mitsubishi UFJ	63.575	8/09/24	1.22	78.832	-19.35	71.760	7.071	9.85	23.02
		Orix	150.316	8/09/24	4.68	161.089	-6.69	148.792	12.297	8.26	14.90
	L	Morgan Stanley	690.676	8/12/24	0.13	722.137	-4.36	622.319	99.818	16.04	15.41
		Daiwa Securities	43.626	8/09/24	0.70	55.980	-22.07	52.401	3.579	6.83	20.42
		Nomura	33.345	8/09/24	2.06	42.233	-21.05	40.339	1.894	4.69	25.62
	L	Verisk Analytics	1,910.648	8/12/24	-0.67	1,952.522	-2.14	1,760.479	192.043	10.91	13.65
		Euronext	722.945	8/12/24	1.26	694.433	4.11	631.653	62.781	9.94	18.26
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	Δ19	⇓∅-RS
		Shizuoka Financial	56.115	8/09/24	2.17	71.011	-20.98	69.484	1.527	2.20	13.11
	L	Bajaj Finance	576.936	8/12/24	-0.15	635.309	-9.19	582.171	53.138	9.13	1.80
	L	MLP	45.072	8/12/24	0.87	45.697	-1.37	42.343	3.354	7.92	10.46
		Shinhan	284.903	8/12/24	0.19	251.989	13.06	243.072	8.917	3.67	18.30
		Macquarie Group	989.611	8/12/24	1.30	983.944	0.58	903.389	80.555	8.92	15.70
		Mandatum	32.964	8/12/24		33.019	-0.17	31.090	1.929	6.20	-na-
	L	LSE Group	91,493.742	8/12/24	1.12	85,656.850	6.81	80,318.282	5,338.568	6.65	7.51
	L	Julius Bär	384.264	8/12/24	0.87	411.343	-6.58	397.608	13.735	3.45	-3.24
		Hana Financial	318.607	8/12/24	0.33	317.027	0.50	317.801	-0.774	-0.24	25.14
		Man Group	1,970.181	8/12/24	0.28	2,244.534	-12.22	2,161.997	82.536	3.82	6.44
		New Zealand Exchange	5.569	8/12/24	0.80	4.641	20.00	4.555	0.086	1.88	-2.76
		Deutsche Börse	1,446.281	8/12/24	0.54	1,488.072	-2.81	1,450.979	37.092	2.56	8.35
		Capital One	962.169	8/12/24	-1.56	1,017.371	-5.43	987.293	30.078	3.05	17.76
	L	HK Exchgs & Clrg	215.973	8/12/24	0.96	233.318	-7.43	226.546	6.772	2.99	-5.48
		F&C Investment Trust	9,445.822	8/12/24		9,243.280	2.19	8,970.566	272.714	3.04	9.59
	L	Singapore Exchange	52.417	8/12/24	-0.51	50.378	4.05	50.099	0.279	0.56	-1.06
	L	W&W	94.518	8/12/24	-0.49	103.110	-8.33	104.229	-1.118	-1.07	-5.05
		PayPal	462.150	8/12/24	-1.95	421.004	9.77	425.479	-4.475	-1.05	-5.80
		Bajaj Finserv	136.111	8/12/24	-0.08	137.962	-1.34	140.508	-2.546	-1.81	-0.67
	S	Legal & General	2,076.976	8/12/24	0.53	2,107.357	-1.44	2,162.903	-55.546	-2.57	-1.28
		Japan Exchange	149.550	8/09/24	4.70	167.173	-10.54	185.451	-18.277	-9.86	10.55
		Visa	1,892.660	8/12/24	0.05	1,917.056	-1.27	2,004.082	-87.026	-4.34	3.34
		Mastercard	3,318.581	8/12/24	-0.24	3,186.913	4.13	3,367.932	-181.019	-5.37	3.84
	S	ASX	315.389	8/12/24	0.73	289.090	9.10	300.973	-11.882	-3.95	-0.30
	L	Abrdn	1,408.127	8/12/24	2.51	1,374.524	2.44	1,455.678	-81.155	-5.58	-8.38
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	Δ19	⇓∅-RS
	S	Sun Life Financial	349.453	8/12/24	-0.11	355.495	-1.70	388.321	-32.826	-8.45	-3.18
	S	M&G	1,877.196	8/12/24	1.09	1,882.720	-0.29	2,032.422	-149.702	-7.37	0.37
	S	DWS	258.870	8/12/24	0.61	262.307	-1.31	286.008	-23.701	-8.29	-0.61
	L	Schroders	3,104.416	8/12/24	-0.12	3,345.625	-7.21	3,664.340	-318.715	-8.70	-7.99
	S	Bolsa Mexicana	11.746	8/12/24	-0.17	12.363	-5.00	14.866	-2.503	-16.84	-12.66
	L	Worldline	60.991	8/12/24	-0.79	81.434	-25.10	91.588	-10.154	-11.09	-31.88
	S	Citic Secs	18.870	8/12/24	-0.11	18.200	3.68	20.850	-2.650	-12.71	-9.79
	S	Grenke	198.800	8/12/24	-2.12	163.649	21.48	186.510	-22.861	-12.26	-8.54
		Azimut	163.258	8/12/24	1.41	174.819	-6.61	203.494	-28.675	-14.09	-1.27
		permanent tsb	12.069	8/12/24	1.31	10.233	17.94	12.020	-1.787	-14.87	-24.52
	L	St. James´s Place	6,361.660	8/12/24	-1.22	5,054.343	25.87	5,951.382	-897.038	-15.07	-12.03
	S	Nexi	44.338	8/12/24	0.46	45.197	-1.90	55.185	-9.989	-18.10	-11.02
		Inbursa	17.514	8/12/24	-2.28	17.466	0.27	23.144	-5.678	-24.53	-3.21
	S	Banorte	54.556	8/12/24	0.58	58.000	-5.94	79.227	-21.226	-26.79	-13.22
		Adyen	8,576.917	8/12/24	1.14	8,695.650	-1.37	11,592.323	-2,896.673	-24.99	1.82
	S	Edenred	280.351	8/12/24	-0.25	312.925	-10.41	427.616	-114.692	-26.82	-23.07
	S	KakaoPay	131.392	8/12/24	2.67	143.241	-8.27	263.305	-120.064	-45.60	-36.72
	S	creditshelf	0.391	8/12/24		0.391		41.490	-41.099	-99.06	-86.33
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 2/19/24 - 39 did rise, Market-Ratio(19) in CNY = 58.21 %

Technical Chart

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

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

Transactions Financial Services in Renminbi yuán * 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	10,338	0.967	0.943	0.993	0.025	3	10,261	21
3/31/08		4/14/08	14		- cash -
	4/14/08	4/28/08	14		Bajaj Finserv	100	839	12.225	12.050	12.403	0.178	1	10,410	46
4/28/08		8/18/08	112		- cash -
	8/18/08	8/25/08	7		Bajaj Finserv	100	12,865	0.809	0.820	0.798	-0.011	-1	10,272	-50
8/25/08		9/01/08	7		- cash -
	9/01/08	1/19/09	140		Bajaj Finserv	100	12,605	0.815	0.245	2.705	1.890	232	34,093	2,183
	1/19/09	3/02/09	42		Barclays	100	4,161	8.193	7.912	8.485	0.291	4	35,305	35
3/02/09		8/30/10	546		- cash -
	8/30/10	9/06/10	7		Citic Secs	100	2,961	11.920	11.960	11.880	-0.040	0	35,187	-16
9/06/10		8/08/11	336		- cash -
	8/08/11	8/29/11	21		Barclays	100	2,055	17.117	15.957	18.363	1.245	7	37,745	239
8/29/11		9/05/11	7		- cash -
	9/05/11	9/19/11	14		Barclays	100	2,563	14.722	14.179	15.286	0.564	4	39,190	166
9/19/11		9/26/11	7		- cash -
	9/26/11	10/10/11	14		Morgan Stanley	100	417	93.802	97.346	90.258	-3.544	-4	37,713	-63
10/10/11		11/14/11	35		- cash -
	11/14/11	11/28/11	14		Gr Fin Galicia	100	7,641	4.935	5.004	4.866	-0.069	-1	37,187	-31
11/28/11		8/24/15	1365		- cash -
	8/24/15	8/31/15	7		Citic Secs	100	2,270	16.380	15.070	17.804	1.424	9	40,419	7,620
8/31/15		10/29/18	1155		- cash -
	10/29/18	11/05/18	7		Multitude	100	458	88.139	91.845	84.433	-3.706	-4	38,722	-89
11/05/18		11/19/18	14		- cash -
	11/19/18	12/03/18	14		Multitude	100	492	78.698	80.639	76.757	-1.941	-2	37,767	-48
12/03/18		12/10/18	7		- cash -
	12/10/18	1/21/19	42		Multitude	100	549	68.769	70.041	67.496	-1.273	-2	37,068	-15
1/21/19		3/16/20	420		- cash -
	3/16/20	4/06/20	21		AIB	100	3,729	9.938	7.157	13.799	3.861	39	51,465	29,930
4/06/20		5/04/20	28		- cash -
	5/04/20	5/11/20	7		AIB	100	5,705	9.021	7.088	11.481	2.460	27	65,499	> 999,999
5/11/20		3/07/22	665		- cash -
	3/07/22	3/14/22	7		PayPal	100	110	591.256	616.342	566.171	-25.086	-4	62,739	-90
3/14/22		6/13/22	91		- cash -
	6/13/22	7/11/22	28		PayPal	100	126	497.645	473.240	523.309	25.664	5	65,973	93
7/11/22		3/20/26	1348		- cash -
accum	2/11/08	7/11/22	455	days out of 7382 invested (6%)							560		65,973	354

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	12.23	12.05	12.40	0.18	1.45
		8/18/08	8/25/08	7	0.81	0.82	0.80	-0.01	-1.33
		9/01/08	1/19/09	140	0.81	0.25	2.70	1.89	231.92	232.26
AIB		3/16/20	4/06/20	21	9.94	7.16	13.80	3.86	38.85
		5/04/20	5/11/20	7	9.02	7.09	11.48	2.46	27.27	76.71
Barclays		1/19/09	3/02/09	42	8.19	7.91	8.48	0.29	3.55
		8/08/11	8/29/11	21	17.12	15.96	18.36	1.25	7.27
		9/05/11	9/19/11	14	14.72	14.18	15.29	0.56	3.83	15.34
Citic Secs		8/30/10	9/06/10	7	11.92	11.96	11.88	-0.04	-0.34
		8/24/15	8/31/15	7	16.38	15.07	17.80	1.42	8.69	8.33
Orix		2/11/08	3/31/08	49	0.97	0.94	0.99	0.03	2.61	2.61
PayPal		3/07/22	3/14/22	7	591.26	616.34	566.17	-25.09	-4.24
		6/13/22	7/11/22	28	497.64	473.24	523.31	25.66	5.16	0.70
Gr Fin Galicia		11/14/11	11/28/11	14	4.94	5.00	4.87	-0.07	-1.39	-1.39
Morgan Stanley		9/26/11	10/10/11	14	93.80	97.35	90.26	-3.54	-3.78	-3.78
Multitude		10/29/18	11/05/18	7	88.14	91.85	84.43	-3.71	-4.20
		11/19/18	12/03/18	14	78.70	80.64	76.76	-1.94	-2.47
		12/10/18	1/21/19	42	68.77	70.04	67.50	-1.27	-1.85	-8.30

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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