Share-o-matic - Portfolio

Tue, 23rd Jun 2026, 14:38UTC

Assessment - Financial Services in Pound sterling - 1/07/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	19/02/24	prc diff	⇓ Δ19	⇓∅-RS
	L	SOM FinServices	676.236	12/08/24	0.23	697.855	-3.10	621.244	76.611	12.33	26.47
	L	St. James´s Place	691.000	12/08/24	-1.22	549.000	25.87	656.800	-107.800	-16.41	-17.14
	S	Grenke	21.594	12/08/24	-2.12	17.775	21.48	20.583	-2.808	-13.64	-9.69
		New Zealand Exchange	0.605	12/08/24	0.80	0.504	20.00	0.503	0.001	0.28	-3.97
		permanent tsb	1.311	12/08/24	1.31	1.111	17.94	1.327	-0.215	-16.21	-25.43
		Shinhan	30.946	12/08/24	0.19	27.371	13.06	26.826	0.545	2.03	16.87
		PayPal	50.198	12/08/24	-1.95	45.729	9.77	46.956	-1.227	-2.61	-6.98
	S	ASX	34.257	12/08/24	0.73	31.401	9.10	33.216	-1.815	-5.46	-1.54
	L	LSE Group	9,938.000	12/08/24	1.12	9,304.000	6.81	8,864.000	440.000	4.96	7.86
		Gr Fin Galicia	3.612	12/08/24	0.48	3.423	5.52	2.196	1.227	55.91	30.15
	L	Goldman Sachs	384.043	12/08/24	-0.97	366.767	4.71	305.240	61.527	20.16	26.59
		Mastercard	360.462	12/08/24	-0.24	346.161	4.13	371.688	-25.527	-6.87	2.59
		Euronext	78.526	12/08/24	1.26	75.429	4.11	69.710	5.719	8.20	16.82
	L	Singapore Exchange	5.693	12/08/24	-0.51	5.472	4.05	5.529	-0.057	-1.03	-2.24
	S	Citic Secs	2.050	12/08/24	-0.11	1.977	3.68	2.301	-0.324	-14.09	-12.92
		Barclays	220.100	12/08/24	0.85	213.200	3.24	149.000	64.200	43.09	28.79
		Supervielle	1.537	12/08/24	1.14	1.497	2.69	0.922	0.575	62.38	47.11
	L	Abrdn	152.950	12/08/24	2.51	149.300	2.44	160.650	-11.350	-7.07	-12.95
		F&C Investment Trust	1,026.000	12/08/24		1,004.000	2.19	990.000	14.000	1.41	8.74
		Macquarie Group	107.491	12/08/24	1.30	106.875	0.58	99.699	7.177	7.20	14.26
		Hana Financial	34.607	12/08/24	0.33	34.435	0.50	35.073	-0.638	-1.82	23.63
		Inbursa	1.902	12/08/24	-2.28	1.897	0.27	2.554	-0.657	-25.72	-4.42
	S	creditshelf	0.042	12/08/24		0.042		4.579	-4.536	-99.07	-86.34
		Mandatum	3.581	12/08/24		3.586	-0.17	3.431	0.155	4.53	-na-
		AIB	4.239	12/08/24	-0.38	4.251	-0.28	3.610	0.641	17.75	15.24
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	19/02/24	prc diff	⇓ Δ19	⇓∅-RS
	S	M&G	203.900	12/08/24	1.09	204.500	-0.29	224.300	-19.800	-8.83	-2.54
		Visa	205.580	12/08/24	0.05	208.230	-1.27	221.172	-12.943	-5.85	2.09
		Caixabank	4.225	12/08/24	0.52	4.280	-1.29	3.456	0.824	23.83	21.81
	S	DWS	28.118	12/08/24	0.61	28.492	-1.31	31.564	-3.072	-9.73	-1.83
		Bajaj Finserv	14.784	12/08/24	-0.08	14.985	-1.34	15.507	-0.521	-3.36	-1.85
		Adyen	931.620	12/08/24	1.14	944.517	-1.37	1,279.340	-334.823	-26.17	0.37
	L	MLP	4.896	12/08/24	0.87	4.964	-1.37	4.673	0.291	6.22	9.06
	S	Legal & General	225.600	12/08/24	0.53	228.900	-1.44	238.700	-9.800	-4.11	-3.05
	S	Sun Life Financial	37.957	12/08/24	-0.11	38.614	-1.70	42.855	-4.242	-9.90	-4.35
	S	Nexi	4.816	12/08/24	0.46	4.909	-1.90	6.090	-1.181	-19.39	-12.14
	L	Verisk Analytics	207.533	12/08/24	-0.67	212.082	-2.14	194.288	17.794	9.16	12.29
	L	Hargreaves Lansdown	1,102.000	12/08/24		1,127.000	-2.22	816.600	310.400	38.01	38.33
		Deutsche Börse	157.094	12/08/24	0.54	161.634	-2.81	160.131	1.502	0.94	7.03
	L	Deutsche Pfandbrief	4.195	12/08/24	0.20	4.374	-4.09	3.216	1.158	35.99	-10.31
	L	Morgan Stanley	75.021	12/08/24	0.13	78.438	-4.36	68.680	9.758	14.21	13.97
	S	Bolsa Mexicana	1.276	12/08/24	-0.17	1.343	-5.00	1.641	-0.298	-18.15	-13.74
		Capital One	104.510	12/08/24	-1.56	110.506	-5.43	108.959	1.548	1.42	16.29
	S	Banorte	5.926	12/08/24	0.58	6.300	-5.94	8.744	-2.444	-27.95	-14.25
	L	Julius Bär	41.739	12/08/24	0.87	44.680	-6.58	43.880	0.799	1.82	-4.43
		Azimut	17.733	12/08/24	1.41	18.989	-6.61	22.458	-3.469	-15.45	-2.47
		Orix	16.327	9/08/24	4.68	17.497	-6.69	16.421	1.077	6.56	13.50
		ING Groep	12.924	12/08/24	0.21	13.879	-6.88	10.662	3.217	30.17	20.15
	L	Schroders	337.200	12/08/24	-0.12	363.400	-7.21	404.400	-41.000	-10.14	-7.81
	L	HK Exchgs & Clrg	23.459	12/08/24	0.96	25.343	-7.43	25.002	0.341	1.36	-6.62
	L	flatexDEGIRO	10.398	12/08/24	0.20	11.259	-7.65	8.687	2.572	29.61	31.95
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	19/02/24	prc diff	⇓ Δ19	⇓∅-RS
	S	KakaoPay	14.272	12/08/24	2.67	15.559	-8.27	29.059	-13.500	-46.46	-37.48
	L	W&W	10.266	12/08/24	-0.49	11.200	-8.33	11.503	-0.303	-2.63	-6.23
	L	Multitude	4.684	12/08/24	-0.72	5.142	-8.91	4.023	1.119	27.82	49.44
	L	Bajaj Finance	62.666	12/08/24	-0.15	69.007	-9.19	64.249	4.758	7.41	0.61
	S	Edenred	30.452	12/08/24	-0.25	33.990	-10.41	47.192	-13.202	-27.98	-24.01
		Japan Exchange	16.244	9/08/24	4.70	18.158	-10.54	20.467	-2.308	-11.28	9.25
		Credit Saison	14.428	9/08/24	1.20	16.254	-11.23	14.760	1.494	10.12	17.32
		Man Group	214.000	12/08/24	0.28	243.800	-12.22	238.600	5.200	2.18	7.00
		Hypoport	219.923	12/08/24	4.68	256.238	-14.17	170.915	85.323	49.92	71.50
		Sumitomo Mitsui FG	43.905	9/08/24	3.71	53.045	-17.23	43.286	9.759	22.54	30.75
		Bolsas y Mercados	0.249	12/08/24		0.304	-18.09	0.204	0.100	48.88	26.96
		Mizuho	13.608	9/08/24	2.38	16.685	-18.44	14.631	2.054	14.04	18.78
		Mitsubishi UFJ	6.905	9/08/24	1.22	8.563	-19.35	7.920	0.643	8.12	21.57
		Concordia Financial	3.738	9/08/24	3.82	4.711	-20.65	3.871	0.839	21.69	24.17
		Shizuoka Financial	6.095	9/08/24	2.17	7.713	-20.98	7.668	0.045	0.59	11.76
		Nomura	3.622	9/08/24	2.06	4.587	-21.05	4.452	0.135	3.04	24.09
		Daiwa Securities	4.739	9/08/24	0.70	6.081	-22.07	5.783	0.298	5.14	19.01
	L	Worldline	6.625	12/08/24	-0.79	8.845	-25.10	10.108	-1.262	-12.49	-32.76
Financial Services - 67 out of 67 instruments rated - 1/07/24 / 19/02/24 - 38 did rise, Market-Ratio(19) in GBP = 56.72 %

Technical Chart

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

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

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
2/01/06		11/02/08	770		- cash -
short	11/02/08	31/03/08	49		Orix	100	144,635	0.069	0.067	0.071	0.002	3	10,255	21
31/03/08		14/04/08	14		- cash -
	14/04/08	28/04/08	14		Bajaj Finserv	100	11,564	0.887	0.866	0.908	0.021	2	10,502	86
28/04/08		18/08/08	112		- cash -
	18/08/08	25/08/08	7		Bajaj Finserv	100	166,381	0.063	0.065	0.062	-0.002	-3	10,232	-74
25/08/08		1/09/08	7		- cash -
	1/09/08	19/01/09	140		Bajaj Finserv	100	156,272	0.065	0.024	0.176	0.111	169	27,504	1,217
	19/01/09	2/03/09	42		Barclays	100	33,834	0.813	0.808	0.818	0.005	1	27,660	5
2/03/09		30/08/10	546		- cash -
	30/08/10	6/09/10	7		Citic Secs	100	24,495	1.129	1.138	1.121	-0.009	-1	27,447	-33
6/09/10		8/08/11	336		- cash -
	8/08/11	29/08/11	21		Barclays	100	16,940	1.620	1.528	1.718	0.098	6	29,107	177
29/08/11		5/09/11	7		- cash -
	5/09/11	19/09/11	14		Barclays	100	20,440	1.424	1.411	1.438	0.014	1	29,383	28
19/09/11		26/09/11	7		- cash -
	26/09/11	10/10/11	14		Morgan Stanley	100	3,110	9.448	9.830	9.066	-0.382	-4	28,195	-66
10/10/11		14/11/11	35		- cash -
	14/11/11	28/11/11	14		Gr Fin Galicia	100	58,231	0.484	0.507	0.461	-0.023	-5	26,851	-72
28/11/11		24/08/15	1365		- cash -
	24/08/15	31/08/15	7		Citic Secs	100	16,561	1.621	1.540	1.706	0.085	5	28,259	1,338
31/08/15		29/10/18	1155		- cash -
	29/10/18	5/11/18	7		Multitude	100	2,856	9.891	10.190	9.593	-0.298	-3	27,407	-80
5/11/18		19/11/18	14		- cash -
	19/11/18	3/12/18	14		Multitude	100	3,106	8.822	9.200	8.444	-0.378	-4	26,233	-68
3/12/18		10/12/18	7		- cash -
	10/12/18	21/01/19	42		Multitude	100	3,310	7.924	7.993	7.854	-0.069	-1	26,004	-7
21/01/19		16/03/20	420		- cash -
	16/03/20	6/04/20	21		AIB	100	22,369	1.162	0.820	1.648	0.485	42	36,860	42,928
6/04/20		4/05/20	28		- cash -
	4/05/20	11/05/20	7		AIB	100	35,879	1.027	0.809	1.305	0.277	27	46,812	> 999,999
11/05/20		7/03/22	665		- cash -
	7/03/22	14/03/22	7		PayPal	100	656	71.349	74.361	68.337	-3.012	-4	44,836	-89
14/03/22		13/06/22	91		- cash -
	13/06/22	11/07/22	28		PayPal	100	740	60.541	59.288	61.821	1.280	2	45,783	31
11/07/22		23/06/26	1443		- cash -
accum	11/02/08	11/07/22	455	days out of 7477 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	14/04/08	28/04/08	14	0.89	0.87	0.91	0.02	2.42
		18/08/08	25/08/08	7	0.06	0.06	0.06	-0.00	-2.57
		1/09/08	19/01/09	140	0.07	0.02	0.18	0.11	168.79	168.21
AIB		16/03/20	6/04/20	21	1.16	0.82	1.65	0.49	41.75
		4/05/20	11/05/20	7	1.03	0.81	1.30	0.28	27.00	80.02
Barclays		19/01/09	2/03/09	42	0.81	0.81	0.82	0.00	0.57
		8/08/11	29/08/11	21	1.62	1.53	1.72	0.10	6.05
		5/09/11	19/09/11	14	1.42	1.41	1.44	0.01	0.95	7.66
Citic Secs		30/08/10	6/09/10	7	1.13	1.14	1.12	-0.01	-0.77
		24/08/15	31/08/15	7	1.62	1.54	1.71	0.09	5.25	4.44
Orix		11/02/08	31/03/08	49	0.07	0.07	0.07	0.00	2.55	2.55
PayPal		7/03/22	14/03/22	7	71.35	74.36	68.34	-3.01	-4.22
		13/06/22	11/07/22	28	60.54	59.29	61.82	1.28	2.11	-2.20
Morgan Stanley		26/09/11	10/10/11	14	9.45	9.83	9.07	-0.38	-4.05	-4.05
Gr Fin Galicia		14/11/11	28/11/11	14	0.48	0.51	0.46	-0.02	-4.77	-4.77
Multitude		29/10/18	5/11/18	7	9.89	10.19	9.59	-0.30	-3.01
		19/11/18	3/12/18	14	8.82	9.20	8.44	-0.38	-4.29
		10/12/18	21/01/19	42	7.92	7.99	7.85	-0.07	-0.87	-7.98

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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