Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 1/23/23 - RS = 10

		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	11/14/22	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM FinServices	627.600	09:53	0.23	619.087	1.38	569.444	49.643	8.72	USD	8.39
	L	Gr Fin Galicia	509.800	Wed	6.51	488.450	4.37	237.400	251.050	105.75	ARS	123.02
	L	Supervielle	209.950	Wed	6.90	203.050	3.40	115.450	87.600	75.88	ARS	119.53
	L	Bolsas y Mercados	286.000	Wed		274.500	4.19	181.250	93.250	51.45	ARS	82.13
	L	AIB	3.916	09:08	0.88	3.696	5.95	2.828	0.868	30.69	EUR	51.78
	L	Sumitomo Mitsui FG	5,800.000	06:15	2.73	5,519.000	5.09	4,289.000	1,230.000	28.68	JPY	31.04
	L	Mitsubishi UFJ	978.000	06:15	2.73	936.800	4.40	703.300	233.500	33.20	JPY	27.02
	L	ING Groep	13.132	09:07	0.63	12.608	4.16	11.210	1.398	12.47	EUR	25.73
		permanent tsb	2.080	08:47	1.46	1.980	5.05	1.730	0.250	14.45	EUR	25.58
	L	Caixabank	4.010	09:14	0.48	3.963	1.19	3.165	0.798	25.21	EUR	24.33
	L	Mizuho	2,074.000	06:15	2.75	1,993.000	4.06	1,597.500	395.500	24.76	JPY	24.17
	L	Azimut	22.920	09:08	-0.30	22.980	-0.26	19.790	3.190	16.12	EUR	23.44
	L	Concordia Financial	584.000	06:15	2.10	564.000	3.55	438.000	126.000	28.77	JPY	21.00
	L	Hana Financial	51,800.000	06:30	-2.45	51,500.000	0.58	41,250.000	10,250.000	24.85	KRW	20.74
	L	Julius Bär	59.640	09:04	0.13	58.000	2.83	53.700	4.300	8.01	CHF	16.86
	L	Banorte	157.230	Wed	-1.31	156.230	0.64	150.440	5.790	3.85	MXN	16.40
	L	Multitude	3.530	Thu	-0.84	3.500	0.86	2.850	0.650	22.81	EUR	15.42
	L	Abrdn	210.600	Thu	2.68	206.300	2.08	204.900	1.400	0.68	GBP	15.41
	L	Shinhan	44,750.000	06:30	-0.33	43,300.000	3.35	37,250.000	6,050.000	16.24	KRW	13.98
	L	Morgan Stanley	95.640	Wed	0.14	97.130	-1.53	89.810	7.320	8.15	USD	13.54
	L	DWS	33.320	09:23	-0.24	33.100	0.66	30.120	2.980	9.89	EUR	12.09
	L	Barclays	185.040	Thu	1.83	179.880	2.87	157.620	22.260	14.12	GBP	11.80
	L	Mastercard	382.390	Wed	0.63	378.570	1.01	339.370	39.200	11.55	USD	11.78
	L	HK Exchgs & Clrg	375.000	Thu	1.79	368.400	1.79	291.800	76.600	26.25	HKD	11.39
	L	China Securities	27.350	07:00	0.63	27.350		25.840	1.510	5.84	CNY	10.58
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	11/14/22	prc diff	⇓ Δ10	Curr	∅-RS
		Inbursa	40.830	Wed	1.52	38.520	6.00	37.590	0.930	2.47	MXN	9.96
	L	F&C Investment Trust	948.000	Thu	0.42	945.000	0.32	927.000	18.000	1.94	GBP	9.32
	L	Visa	224.710	Thu	-0.08	224.180	0.24	206.860	17.320	8.37	USD	8.80
	L	Citic Secs	21.670	07:00	0.23	21.670		19.200	2.470	12.86	CNY	8.01
	L	Grenke	26.440	09:14	0.38	25.220	4.84	21.280	3.940	18.52	EUR	6.86
	L	Man Group	248.400	Thu	1.97	242.700	2.35	212.300	30.400	14.32	GBP	6.79
		Credit Saison	1,666.000	06:15	-1.19	1,651.000	0.91	1,642.000	9.000	0.55	JPY	6.72
		Edenred	49.730	Thu	-0.08	49.570	0.32	50.140	-0.570	-1.14	EUR	6.43
		Goldman Sachs	354.970	Thu	1.53	349.140	1.67	382.360	-33.220	-8.69	USD	5.67
	L	Sun Life Financial	65.610	Wed	0.03	65.490	0.18	61.030	4.460	7.31	CAD	5.22
		Charles Schwab	78.050	Thu	-1.46	77.730	0.41	76.470	1.260	1.65	USD	4.65
	L	M&G	208.000	Thu	0.73	207.300	0.34	190.000	17.300	9.11	GBP	3.90
	L	Bolsa Mexicana	39.530	Wed	1.10	38.580	2.46	36.430	2.150	5.90	MXN	3.41
	L	Macquarie Group	187.460	05:10	1.26	182.120	2.93	177.720	4.400	2.48	AUD	2.33
	L	Nomura	521.700	06:15	1.10	511.100	2.07	495.100	16.000	3.23	JPY	2.20
	L	Verisk Analytics	180.110	Wed	-1.77	185.360	-2.83	173.980	11.380	6.54	USD	0.66
	L	Legal & General	259.800	Thu	0.39	256.800	1.17	248.200	8.600	3.46	GBP	0.65
	L	Schroders	485.700	Thu	1.53	473.700	2.53	465.000	8.700	1.87	GBP	0.47
	L	Euronext	75.180	Thu	1.57	74.780	0.53	69.300	5.480	7.91	EUR	0.24
	L	New Zealand Exchange	1.250	04:00		1.300	-3.85	1.180	0.120	10.17	NZD	0.22
	L	St. James´s Place	1,217.000	Thu	1.46	1,208.000	0.75	1,197.500	10.500	0.88	GBP	0.15
		Deutsche Börse	162.450	09:00	0.34	162.050	0.25	161.950	0.100	0.06	EUR	-0.40
		Worldline	40.510	09:06	-0.91	39.680	2.09	45.930	-6.250	-13.61	EUR	-1.48
	L	Orix	2,283.500	06:15	0.79	2,214.000	3.14	2,116.000	98.000	4.63	JPY	-2.08
	L	Singapore Exchange	9.310	Thu	0.54	9.210	1.09	9.110	0.100	1.10	SGD	-2.35
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	11/14/22	prc diff	⇓ Δ10	Curr	∅-RS
	L	Huatai Secs	13.130	07:00	0.61	13.130		12.810	0.320	2.50	CNY	-3.14
	L	Daiwa Securities	610.000	06:15	0.83	602.000	1.33	599.000	3.000	0.50	JPY	-3.28
	L	Deutsche Pfandbrief	8.565	09:18	-0.29	8.630	-0.75	7.570	1.060	14.00	EUR	-3.37
		Matsui Securities	776.000	06:15	0.52	773.000	0.39	785.000	-12.000	-1.53	JPY	-3.47
	S	LSE Group	7,324.000	Thu	0.38	7,328.000	-0.05	8,022.000	-694.000	-8.65	GBP	-3.51
	L	Hargreaves Lansdown	883.600	Thu	3.49	866.000	2.03	931.400	-65.400	-7.02	GBP	-4.40
	L	Capital One	116.070	Thu	-0.02	107.120	8.36	111.570	-4.450	-3.99	USD	-4.82
	L	Japan Exchange	1,907.000	06:15	0.32	1,893.000	0.74	2,005.500	-112.500	-5.61	JPY	-8.22
	L	Adyen	1,350.000	09:06	0.18	1,368.400	-1.34	1,543.200	-174.800	-11.33	EUR	-9.05
	L	Nexi	8.014	09:11	0.05	8.148	-1.64	9.760	-1.612	-16.52	EUR	-9.51
	L	PayPal	79.100	Wed	-0.60	79.500	-0.50	89.510	-10.010	-11.18	USD	-9.61
	L	ASX	68.950	05:10	0.55	69.190	-0.35	70.540	-1.350	-1.91	AUD	-10.18
	S	Bajaj Finance	5,795.900	Thu	-1.01	5,863.000	-1.14	7,025.800	-1,162.800	-16.55	INR	-11.61
	L	Hypoport	132.300	09:53	-0.97	143.500	-7.80	145.300	-1.800	-1.24	EUR	-15.69
	S	creditshelf	22.200	Thu	-0.89	22.600	-1.77	29.000	-6.400	-22.07	EUR	-22.60
	L	flatexDEGIRO	8.156	09:21	0.07	8.010	1.82	11.480	-3.470	-30.23	EUR	-24.91
Financial Services - 65 out of 65 instruments rated - 1/23/23 / 11/14/22 - 49 did rise, Market-Ratio(10) = 75.38 %

Technical Chart

	Financial Services RS = 10 - B/S = 63/15

1/07/19	scale up chart	1/23/23

Transactions Financial Services * A10 - 63/15 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	8/21/06	70		Matsui Securities	100	881	JPY	11.340	10.400	12.365	1.025	9	10,903	57
long	8/21/06	8/20/07	364		Citic Secs	100	2,672	CNY	4.080	28.270		24.190	593	75,539	597
short	8/20/07	4/28/08	252		MLP	100	6,655	EUR	11.350	10.750	11.984	0.634	6	79,755	8
long	4/28/08	7/14/08	77		Mastercard	100	3,288	USD	24.250	25.750		1.500	6	84,687	33
short	7/14/08	4/06/09	266		Natixis	100	23,031	EUR	3.677	1.433	9.435	5.758	157	217,299	264
long	4/06/09	5/24/10	413		Hargreaves Lansdown	100	102,258	GBP	2.125	3.345		1.220	57	342,054	49
short	5/24/10	8/02/10	70		Helex	100	66,547	EUR	5.140	5.570	4.710	-0.430	-8	313,439	-37
long	8/02/10	8/08/11	371		Gr Fin Galicia	100	112,747	ARS	2.780	5.640		2.860	103	635,895	101
short	8/08/11	10/31/11	84		Barclays	100	392,469	GBP	1.620	1.804	1.436	-0.184	-11	563,744	-41
long	10/31/11	8/24/15	1393		Mastercard	100	16,234	USD	34.724	87.830		53.106	153	1,425,866	28
short	8/24/15	11/02/15	70		Haitong Secs	100	112,895	CNY	12.630	14.430	10.830	-1.800	-14	1,222,655	-55
long	11/02/15	1/11/16	70		Gr Fin Galicia	100	34,440	ARS	35.500	36.000		0.500	1	1,239,875	8
short	1/11/16	3/28/16	77		Haitong Secs	100	98,873	CNY	12.540	14.000	11.080	-1.460	-12	1,095,521	-44
long	3/28/16	10/15/18	931		Hypoport	100	17,425	EUR	62.870	181.000		118.130	188	3,153,936	51
short	10/15/18	2/18/19	126		China Galaxy Secs	100	541,913	CNY	5.820	9.370	2.270	-3.550	-61	1,230,145	-93
long	2/18/19	3/09/20	385		Gr Fin Galicia	100	9,180	ARS	134.000	85.900		-48.100	-36	788,587	-34
short	3/09/20	5/25/20	77		AIB	100	506,803	EUR	1.556	0.959	2.526	0.970	62	1,280,186	894
long	5/25/20	6/13/22	749		Banco de Valores	100	59,405	ARS	21.550	37.450		15.900	74	2,224,725	31
short	6/13/22	8/22/22	70		PayPal	100	30,178	USD	73.720	93.580	53.860	-19.860	-27	1,625,390	-81
long	8/22/22	10/24/22	63		Banco de Valores	100	27,135	ARS	59.900	59.200		-0.700	-1	1,606,396	-7
short	10/24/22	12/05/22	42		Hypoport	100	18,049	EUR	89.000	111.200	66.800	-22.200	-25	1,205,708	-92
long	12/05/22	1/25/23	51		Banco de Valores	100	20,229	ARS	59.600	87.900		28.300	47	1,778,189	1,513
accum	6/12/06	1/25/23	6073	days out of 6234 invested (97%)								17,682		1,778,189	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citic Secs	long	8/21/06	8/20/07	364	4.08	28.27		24.19	592.89	592.89
Mastercard	long	4/28/08	7/14/08	77	24.25	25.75		1.50	6.19
	long	10/31/11	8/24/15	1393	34.72	87.83		53.11	152.94	168.58
Natixis	short	7/14/08	4/06/09	266	3.68	1.43	9.44	5.76	156.60	156.60
Banco de Valores	long	5/25/20	6/13/22	749	21.55	37.45		15.90	73.78
	long	8/22/22	10/24/22	63	59.90	59.20		-0.70	-1.17
	long	12/05/22	1/25/23	51	59.60	87.90		28.30	47.48	153.30
Hypoport	long	3/28/16	10/15/18	931	62.87	181.00		118.13	187.90
	short	10/24/22	12/05/22	42	89.00	111.20	66.80	-22.20	-24.94	116.08
AIB	short	3/09/20	5/25/20	77	1.56	0.96	2.53	0.97	62.34	62.34
Hargreaves Lansdown	long	4/06/09	5/24/10	413	2.13	3.35		1.22	57.41	57.41
Gr Fin Galicia	long	8/02/10	8/08/11	371	2.78	5.64		2.86	102.88
	long	11/02/15	1/11/16	70	35.50	36.00		0.50	1.41
	long	2/18/19	3/09/20	385	134.00	85.90		-48.10	-35.90	31.89
Matsui Securities	short	6/12/06	8/21/06	70	11.34	10.40	12.37	1.03	9.04	9.04
MLP	short	8/20/07	4/28/08	252	11.35	10.75	11.98	0.63	5.58	5.58
Helex	short	5/24/10	8/02/10	70	5.14	5.57	4.71	-0.43	-8.37	-8.37
Barclays	short	8/08/11	10/31/11	84	1.62	1.80	1.44	-0.18	-11.35	-11.35
Haitong Secs	short	8/24/15	11/02/15	70	12.63	14.43	10.83	-1.80	-14.25
	short	1/11/16	3/28/16	77	12.54	14.00	11.08	-1.46	-11.64	-24.24
PayPal	short	6/13/22	8/22/22	70	73.72	93.58	53.86	-19.86	-26.94	-26.94
China Galaxy Secs	short	10/15/18	2/18/19	126	5.82	9.37	2.27	-3.55	-61.00	-61.00

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)
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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