Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Financial Services - 9/09/19 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM FinServices	854.885	8/12	0.23	475.807		495.117	-19.310	-3.90	USD	3.94
	L	LSE Group	9,938.000	8/12	1.12	7,080.000		5,586.000	1,494.000	26.75	GBP	46.61
		Hypoport	259.200	8/12	4.68	252.500		244.500	8.000	3.27	EUR	33.92
	L	flatexDEGIRO	12.255	8/12	0.20	6.988		4.870	2.118	43.48	EUR	33.48
		Azimut	20.900	8/12	1.41	17.060		16.990	0.070	0.41	EUR	28.43
		Euronext	92.550	8/12	1.26	73.250		67.850	5.400	7.96	EUR	26.98
		Mastercard	455.690	8/12	-0.24	283.360		266.730	16.630	6.23	USD	25.33
	L	Bajaj Finance	6,608.150	8/12	-0.15	3,437.350		3,699.000	-261.650	-7.07	INR	24.52
	S	Citic Secs	18.870	8/12	-0.11	24.320		24.380	-0.060	-0.25	CNY	24.36
	L	Verisk Analytics	262.360	8/12	-0.67	160.200		147.630	12.570	8.51	USD	24.07
	S	ASX	65.120	8/12	0.73	85.570		83.380	2.190	2.63	AUD	23.33
		New Zealand Exchange	1.260	8/12	0.80	1.280		1.120	0.160	14.29	NZD	20.97
		Visa	259.890	8/12	0.05	181.550		173.930	7.620	4.38	USD	19.67
	L	Worldline	7.808	8/12	-0.79	60.750		63.850	-3.100	-4.86	EUR	17.97
	S	Edenred	35.890	8/12	-0.25	44.140		45.130	-0.990	-2.19	EUR	17.12
		Deutsche Börse	185.150	8/12	0.54	136.100		127.900	8.200	6.41	EUR	16.53
		Man Group	214.000	8/12	0.28	170.650		161.400	9.250	5.73	GBP	14.30
	L	Singapore Exchange	9.770	8/12	-0.51	8.540		7.880	0.660	8.38	SGD	13.92
	S	Sun Life Financial	65.940	8/12	-0.11	56.660		54.230	2.430	4.48	CAD	11.78
		Bajaj Finserv	1,559.000	8/12	-0.08	732.395		852.105	-119.710	-14.05	INR	10.17
		PayPal	63.460	8/12	-1.95	105.430		115.030	-9.600	-8.35	USD	9.19
	L	MLP	5.770	8/12	0.87	4.945		4.200	0.745	17.74	EUR	8.76
	L	Goldman Sachs	485.500	8/12	-0.97	211.980		206.860	5.120	2.48	USD	6.21
		Adyen	1,098.000	8/12	1.14	650.400		665.800	-15.400	-2.31	EUR	6.01
		Macquarie Group	204.330	8/12	1.30	127.720		127.250	0.470	0.37	AUD	4.87
		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ10	Curr	∅-RS
		Capital One	132.120	8/12	-1.56	90.960		92.040	-1.080	-1.17	USD	4.86
		Nomura	739.800	8/09	2.06	445.500		386.700	58.800	15.21	JPY	3.93
		F&C Investment Trust	1,026.000	8/12		713.000		709.000	4.000	0.56	GBP	3.73
	S	Bolsa Mexicana	29.670	8/12	-0.17	37.220		36.150	1.070	2.96	MXN	3.55
	L	Schroders	337.200	8/12	-0.12	489.770		528.020	-38.250	-7.24	GBP	3.20
	L	W&W	12.100	8/12	-0.49	18.200		19.200	-1.000	-5.21	EUR	2.15
	L	HK Exchgs & Clrg	231.600	8/12	0.96	249.400		275.800	-26.400	-9.57	HKD	1.70
	S	Banorte	137.810	8/12	0.58	109.070		111.270	-2.200	-1.98	MXN	1.66
	L	Hargreaves Lansdown	1,102.000	8/12		1,972.000		1,953.000	19.000	0.97	GBP	1.62
	L	Julius Bär	47.680	8/12	0.87	42.600		44.040	-1.440	-3.27	CHF	1.30
	L	Deutsche Pfandbrief	4.944	8/12	0.20	10.950		10.660	0.290	2.72	EUR	0.78
	L	Morgan Stanley	94.840	8/12	0.13	43.110		43.950	-0.840	-1.91	USD	-0.52
	S	creditshelf	0.050	8/12		65.500		65.000	0.500	0.77	EUR	-0.58
		Orix	3,335.000	8/09	4.68	1,641.000		1,626.500	14.500	0.89	JPY	-0.62
	S	DWS	33.140	8/12	0.61	26.200		31.040	-4.840	-15.59	EUR	-1.68
		Japan Exchange	3,318.000	8/09	4.70	1,792.000		1,748.000	44.000	2.52	JPY	-2.54
		Shinhan	54,100.000	8/12	0.19	41,500.000		45,050.000	-3,550.000	-7.88	KRW	-3.89
	L	Abrdn	152.950	8/12	2.51	255.600		297.300	-41.700	-14.03	GBP	-4.65
	L	St. James´s Place	691.000	8/12	-1.22	968.200		1,100.000	-131.800	-11.98	GBP	-5.31
		Inbursa	44.240	8/12	-2.28	25.260		27.640	-2.380	-8.61	MXN	-7.15
		Mizuho	2,779.500	8/09	2.38	1,590.000		1,577.000	13.000	0.82	JPY	-7.69
		Mitsubishi UFJ	1,410.500	8/09	1.22	525.000		524.300	0.700	0.13	JPY	-7.85
	S	Legal & General	225.600	8/12	0.53	236.400		272.300	-35.900	-13.18	GBP	-8.11
		Hana Financial	60,500.000	8/12	0.33	34,150.000		37,550.000	-3,400.000	-9.05	KRW	-9.47
		ING Groep	15.232	8/12	0.21	9.334		10.228	-0.894	-8.74	EUR	-9.95
		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ10	Curr	∅-RS
	S	Grenke	25.450	8/12	-2.12	75.400		95.900	-20.500	-21.38	EUR	-10.64
		Sumitomo Mitsui FG	8,968.000	8/09	3.71	3,538.000		3,843.000	-305.000	-7.94	JPY	-10.79
		Barclays	220.100	8/12	0.85	140.780		152.520	-11.740	-7.70	GBP	-11.26
	L	Multitude	5.520	8/12	-0.72	9.180		10.280	-1.100	-10.70	EUR	-12.15
		Daiwa Securities	967.900	8/09	0.70	480.400		490.500	-10.100	-2.06	JPY	-12.30
		Credit Saison	2,947.000	8/09	1.20	1,228.000		1,283.000	-55.000	-4.29	JPY	-13.42
		Concordia Financial	763.500	8/09	3.82	378.000		412.000	-34.000	-8.25	JPY	-14.49
		permanent tsb	1.545	8/12	1.31	1.130		1.240	-0.110	-8.87	EUR	-22.78
		Caixabank	4.979	8/12	0.52	2.207		2.541	-0.334	-13.14	EUR	-25.09
		Supervielle	1,775.000	8/12	1.14	40.950		66.850	-25.900	-38.74	ARS	-30.33
		Gr Fin Galicia	4,170.000	8/12	0.48	75.800		150.200	-74.400	-49.53	ARS	-31.15
		Bolsas y Mercados	287.500	8/12		4.400		7.240	-2.840	-39.23	ARS	-33.62
		AIB	4.996	8/12	-0.38	2.400		3.588	-1.188	-33.11	EUR	-35.51
	S	KakaoPay	24,950.000	8/12	2.67						KRW	-na-
	S	M&G	203.900	8/12	1.09						GBP	-na-
		Mandatum	4.220	8/12							EUR	-na-
	S	Nexi	5.676	8/12	0.46	9.696		9.093	0.603	6.63	EUR	-na-
		Shizuoka Financial	1,245.000	8/09	2.17						JPY	-na-
Financial Services - 63 out of 67 instruments rated - 9/09/19 / 7/01/19 - 28 did rise, Market-Ratio(10) = 44.44 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	8/12/24	616		Banco de Valores	100	20,229	ARS	59.600	341.000		281.400	472	6,898,149	181
accum	6/12/06	8/12/24	6738	days out of 6899 invested (98%)								68,881		6,898,149	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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	8/12/24	616	59.60	341.00		281.40	472.15	882.67
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
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)
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


	is taking down something concerning