Share-o-matic - Portfolio

Fri, Mar 20th, 2026, 22:03UTC

Assessment - Financial Services - 11/11/19 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	9/02/19	prc diff	Δ10	Curr	⇓∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	501.833		457.303	44.530	9.74	USD	8.44
		Credit Saison	2,947.000	8/09/24	1.20	1,660.000		1,169.000	491.000	42.00	JPY	21.05
		Caixabank	4.979	8/12/24	0.52	2.756		2.015	0.741	36.77	EUR	0.51
		Bolsas y Mercados	287.500	8/12/24		5.640		4.140	1.500	36.23	ARS	-7.22
		Gr Fin Galicia	4,170.000	8/12/24	0.48	96.800		71.650	25.150	35.10	ARS	-10.96
		Supervielle	1,775.000	8/12/24	1.14	41.800		31.850	9.950	31.24	ARS	-23.96
		Concordia Financial	763.500	8/09/24	3.82	470.000		361.000	109.000	30.19	JPY	10.62
		AIB	4.996	8/12/24	-0.38	2.968		2.294	0.674	29.38	EUR	-13.50
		Azimut	20.900	8/12/24	1.41	20.890		16.285	4.605	28.28	EUR	48.66
		Bajaj Finserv	1,559.000	8/12/24	-0.08	890.330		702.630	187.700	26.71	INR	26.34
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	4,169.050		3,332.500	836.550	25.10	INR	38.29
		Barclays	220.100	8/12/24	0.85	171.640		137.540	34.100	24.79	GBP	10.02
		ING Groep	15.232	8/12/24	0.21	10.740		8.658	2.082	24.05	EUR	5.59
	S	Grenke	25.450	8/12/24	-2.12	90.750		73.600	17.150	23.30	EUR	10.17
	L	Abrdn	152.950	8/12/24	2.51	310.700		252.300	58.400	23.15	GBP	16.37
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	13.230		10.860	2.370	21.82	EUR	22.95
	S	Legal & General	225.600	8/12/24	0.53	272.000		223.500	48.500	21.70	GBP	5.54
		Nomura	739.800	8/09/24	2.06	516.900		425.400	91.500	21.51	JPY	22.74
	L	Julius Bär	47.680	8/12/24	0.87	47.570		39.190	8.380	21.38	CHF	14.39
	L	Morgan Stanley	94.840	8/12/24	0.13	49.090		41.490	7.600	18.32	USD	14.16
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	42.030		35.810	6.220	17.37	MXN	15.78
	L	Schroders	337.200	8/12/24	-0.12	544.510		469.200	75.310	16.05	GBP	13.73
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	592.700		511.800	80.900	15.81	JPY	7.75
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	4,018.000		3,475.000	543.000	15.63	JPY	4.39
	L	St. James´s Place	691.000	8/12/24	-1.22	1,059.500		920.800	138.700	15.06	GBP	4.97
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	9/02/19	prc diff	Δ10	Curr	⇓∅-RS
	S	DWS	33.140	8/12/24	0.61	29.395		26.040	3.355	12.88	EUR	7.57
		Capital One	132.120	8/12/24	-1.56	97.010		86.620	10.390	11.99	USD	12.05
		Daiwa Securities	967.900	8/09/24	0.70	512.600		457.800	54.800	11.97	JPY	-1.67
	S	Sun Life Financial	65.940	8/12/24	-0.11	61.020		54.570	6.450	11.82	CAD	17.25
		Japan Exchange	3,318.000	8/09/24	4.70	1,882.000		1,687.000	195.000	11.56	JPY	3.83
		Hypoport	259.200	8/12/24	4.68	270.500		243.000	27.500	11.32	EUR	37.06
		Orix	3,335.000	8/09/24	4.68	1,763.000		1,587.500	175.500	11.06	JPY	8.31
		Mizuho	2,779.500	8/09/24	2.38	1,720.000		1,552.000	168.000	10.82	JPY	2.59
		Macquarie Group	204.330	8/12/24	1.30	136.240		123.500	12.740	10.32	AUD	10.31
		Hana Financial	60,500.000	8/12/24	0.33	35,900.000		32,550.000	3,350.000	10.29	KRW	-1.57
		permanent tsb	1.545	8/12/24	1.31	1.138		1.040	0.098	9.42	EUR	-15.31
	L	Singapore Exchange	9.770	8/12/24	-0.51	8.900		8.200	0.700	8.54	SGD	15.31
	L	Goldman Sachs	485.500	8/12/24	-0.97	219.030		203.910	15.120	7.42	USD	10.81
	L	W&W	12.100	8/12/24	-0.49	19.060		17.800	1.260	7.08	EUR	7.99
		Shinhan	54,100.000	8/12/24	0.19	43,350.000		40,850.000	2,500.000	6.12	KRW	0.97
	S	Edenred	35.890	8/12/24	-0.25	46.000		44.070	1.930	4.38	EUR	15.75
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	246.200		237.600	8.600	3.62	HKD	-1.52
		F&C Investment Trust	1,026.000	8/12/24		724.000		711.000	13.000	1.83	GBP	5.08
	S	KakaoPay	24,950.000	8/12/24	2.67						KRW	-na-
	S	M&G	203.900	8/12/24	1.09	220.600					GBP	-na-
		Mandatum	4.220	8/12/24							EUR	-na-
		Shizuoka Financial	1,245.000	8/09/24	2.17						JPY	-na-
		Inbursa	44.240	8/12/24	-2.28	24.850		24.880	-0.030	-0.12	MXN	-6.36
		Visa	259.890	8/12/24	0.05	179.540		180.820	-1.280	-0.71	USD	14.11
		Deutsche Börse	185.150	8/12/24	0.54	135.800		137.200	-1.400	-1.02	EUR	12.38
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	9/02/19	prc diff	Δ10	Curr	⇓∅-RS
		Adyen	1,098.000	8/12/24	1.14	642.000		649.600	-7.600	-1.17	EUR	4.26
		Euronext	92.550	8/12/24	1.26	70.950		71.800	-0.850	-1.18	EUR	17.70
		Mastercard	455.690	8/12/24	-0.24	277.000		281.370	-4.370	-1.55	USD	16.88
		New Zealand Exchange	1.260	8/12/24	0.80	1.250		1.270	-0.020	-1.57	NZD	14.94
	L	LSE Group	9,938.000	8/12/24	1.12	6,906.000		7,020.000	-114.000	-1.62	GBP	32.70
	L	MLP	5.770	8/12/24	0.87	4.645		4.735	-0.090	-1.90	EUR	3.85
	S	Banorte	137.810	8/12/24	0.58	102.630		106.000	-3.370	-3.18	MXN	-1.57
	S	Citic Secs	18.870	8/12/24	-0.11	22.000		22.770	-0.770	-3.38	CNY	5.72
	S	ASX	65.120	8/12/24	0.73	81.160		85.760	-4.600	-5.36	AUD	11.15
		PayPal	63.460	8/12/24	-1.95	102.670		109.050	-6.380	-5.85	USD	2.46
	L	Hargreaves Lansdown	1,102.000	8/12/24		1,765.500		1,894.500	-129.000	-6.81	GBP	-7.98
	S	Nexi	5.676	8/12/24	0.46	9.124		9.896	-0.772	-7.80	EUR	-na-
	L	Multitude	5.520	8/12/24	-0.72	9.080		10.100	-1.020	-10.10	EUR	-7.24
	L	Worldline	7.808	8/12/24	-0.79	55.150		62.250	-7.100	-11.41	EUR	3.95
		Man Group	214.000	8/12/24	0.28	148.100		168.450	-20.350	-12.08	GBP	-0.79
	L	Verisk Analytics	262.360	8/12/24	-0.67	137.380		161.540	-24.160	-14.96	USD	1.69
	L	flatexDEGIRO	12.255	8/12/24	0.20	5.888		6.975	-1.088	-15.59	EUR	13.10
	S	creditshelf	0.050	8/12/24		51.500		64.000	-12.500	-19.53	EUR	-18.48
Financial Services - 63 out of 67 instruments rated - 11/11/19 / 9/02/19 - 42 did rise, Market-Ratio(10) = 66.67 %

Technical Chart

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

1/03/22	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	7221	days out of 7382 invested (98%)								68,881		6,898,149	39

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


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