Share-o-matic - Portfolio

Thu, Jan 1st, 2026, 7:36UTC

New Year's Day

Assessment - Hang Seng Finance in Euro - 11/25/19 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/25/19	Δwk	7/29/19	prc diff	⇓ Δ17	⇓∅-RS
	L	HSI-Fin	3,451.754	8/12/24	0.59	4,408.738		4,476.771	-68.033	-1.52	1.96
	L	HSBC	7.471	8/12/24	0.63	6.850		7.330	-0.480	-6.55	-4.81
	L	Bank of China	0.395	8/12/24	1.19	0.373		0.369	0.003	0.90	-2.18
	L	HK Exchgs & Clrg	26.889	8/12/24	0.96	28.979		30.399	-1.420	-4.67	1.65
	L	China Constr Bk HK	0.644	8/12/24	1.46	0.743		0.703	0.040	5.67	1.64
	L	China Merchants B HK	3.773	8/12/24		4.476		4.583	-0.107	-2.34	8.96
	L	Bank of China (HK)	2.589	8/12/24		3.152		3.504	-0.352	-10.05	-7.21
	L	ICBC	0.520	8/12/24	2.05	0.666		0.618	0.048	7.78	4.85
	L	AIA	6.026	8/12/24	-1.33	9.300		9.475	-0.176	-1.85	9.03
	L	Hang Seng Bank	10.670	8/12/24	0.38	18.913		22.013	-3.100	-14.08	-8.66
	L	China Life Ins HK	1.205	8/12/24	0.58	2.368		2.311	0.057	2.47	8.67
	L	Ping An	3.907	8/12/24	0.45	10.554		10.898	-0.344	-3.16	8.90
HSI-Fin - 11 out of 11 instruments rated - 11/25/19 / 7/29/19 - 4 did rise, Market-Ratio(17) in EUR = 36.36 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Fin RS = 17 - B/S = 78/45

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

Transactions Hang Seng Finance in Euro * A17 - 78/45 (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		1/09/06	7		- cash -
long	1/09/06	9/04/06	238		HK Exchgs & Clrg	100	3,034	3.295	4.943		1.648	50	15,001	86
short	9/04/06	9/18/06	14		Hang Seng Bank	100	1,777	8.438	8.610	8.267	-0.172	-2	14,695	-42
long	9/18/06	4/23/07	217		China Life Ins HK	100	9,281	1.583	2.275		0.692	44	21,114	84
short	4/23/07	6/25/07	63		HSBC	100	1,577	13.381	13.334	13.429	0.048	0	21,189	2
long	6/25/07	1/14/08	203		Ping An	100	8,171	2.593	3.098		0.505	19	25,317	38
short	1/14/08	5/26/08	133		HSBC	100	2,500	10.126	10.609	9.643	-0.483	-5	24,109	-13
long	5/26/08	8/04/08	70		Hang Seng Bank	100	2,031	11.865	12.250		0.385	3	24,892	18
short	8/04/08	4/06/09	245		HK Exchgs & Clrg	100	2,991	8.320	7.724	8.963	0.642	8	26,813	12
long	4/06/09	1/25/10	294		China Life Ins HK	100	10,125	2.648	3.075		0.427	16	31,136	20
short	1/25/10	8/30/10	217		Hang Seng Bank	100	3,125	9.962	10.926	8.998	-0.964	-10	28,124	-16
long	8/30/10	2/07/11	161		Bank of China (HK)	100	13,507	2.082	2.220		0.138	7	29,984	16
short	2/07/11	1/16/12	343		China Life Ins HK	100	10,949	2.738	2.249	3.335	0.596	22	36,514	23
long	1/16/12	5/14/12	119		AIA	100	13,914	2.624	2.577		-0.047	-2	35,861	-5
short	5/14/12	9/17/12	126		HK Exchgs & Clrg	100	3,157	11.356	11.718	10.994	-0.362	-3	34,718	-9
long	9/17/12	5/13/13	238		Bank of China (HK)	100	14,545	2.387	2.748		0.361	15	39,965	24
short	5/13/13	10/14/13	154		Ping An	100	13,339	2.996	2.804	3.201	0.205	7	42,702	17
long	10/14/13	1/06/14	84		AIA	100	11,644	3.667	3.604		-0.063	-2	41,970	-7
short	1/06/14	6/02/14	147		ICBC	100	89,443	0.469	0.478	0.461	-0.009	-2	41,189	-5
long	6/02/14	9/29/14	119		HK Exchgs & Clrg	100	3,009	13.685	17.213		3.527	26	51,802	102
short	9/29/14	11/03/14	35		ICBC	100	104,016	0.498	0.526	0.470	-0.028	-6	48,929	-45
long	11/03/14	11/24/14	21		HK Exchgs & Clrg	100	2,769	17.669	17.528		-0.141	-1	48,539	-13
short	11/24/14	1/26/15	63		HSBC	100	6,073	7.992	8.332	7.651	-0.341	-4	46,471	-22
long	1/26/15	8/03/15	189		China Life Ins HK	100	12,439	3.736	3.250		-0.485	-13	40,435	-24
short	8/03/15	1/04/16	154		ICBC	100	64,658	0.625	0.538	0.726	0.101	16	46,968	43
long	1/04/16	1/11/16	7		Hang Seng Bank	100	2,757	17.034	16.023		-1.010	-6	44,183	-96
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	6/06/16	147		China Life Ins HK	100	17,407	2.538	1.986	3.243	0.705	28	56,458	84
long	6/06/16	12/19/16	196		Bank of East Asia	100	16,996	3.322	3.743		0.422	13	63,623	25
short	12/19/16	2/13/17	56		AIA	100	11,725	5.426	5.790	5.062	-0.364	-7	59,352	-36
long	2/13/17	5/21/18	462		China Life Ins HK	100	19,954	2.974	2.414		-0.560	-19	48,179	-15
short	5/21/18	2/11/19	266		China Life Ins HK	100	19,955	2.414	2.127	2.741	0.327	14	54,701	19
long	2/11/19	5/20/19	98		AIA	100	6,627	8.253	8.758		0.504	6	58,043	25
short	5/20/19	12/23/19	217		Bank of East Asia	100	21,106	2.750	2.015	3.753	1.003	36	79,210	69
long	12/23/19	2/03/20	42		China Life Ins HK	100	32,035	2.473	2.177		-0.296	-12	69,737	-67
short	2/03/20	11/30/20	301		Bank of East Asia	100	35,786	1.949	1.858	2.044	0.095	5	73,137	6
long	11/30/20	6/21/21	203		HK Exchgs & Clrg	100	1,758	41.586	49.705		8.119	20	87,410	38
short	6/21/21	1/17/22	210		Ping An	100	10,637	8.217	6.822	9.898	1.680	20	105,284	38
long	1/17/22	5/09/22	112		HSBC	100	17,017	6.187	5.903		-0.284	-5	100,456	-14
short	5/09/22	1/02/23	238		HK Exchgs & Clrg	100	2,545	39.467	40.519	38.415	-1.052	-3	97,778	-4
long	1/02/23	5/29/23	147		China Life Ins HK	100	60,724	1.610	1.615		0.004	0	98,048	1
short	5/29/23	4/29/24	336		Hang Seng Bank	100	7,591	12.915	12.372	13.482	0.567	4	102,352	5
long	4/29/24	8/12/24	105		Bank of China	100	236,569	0.433	0.406		-0.027	-6	96,022	-20
accum	1/09/06	8/12/24	7297	days out of 7304 invested (100%)							860		96,022	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HK Exchgs & Clrg	long	1/09/06	9/04/06	238	3.30	4.94		1.65	50.02
	short	8/04/08	4/06/09	245	8.32	7.72	8.96	0.64	7.72
	short	5/14/12	9/17/12	126	11.36	11.72	10.99	-0.36	-3.19
	long	6/02/14	9/29/14	119	13.69	17.21		3.53	25.77
	long	11/03/14	11/24/14	21	17.67	17.53		-0.14	-0.80
	long	11/30/20	6/21/21	203	41.59	49.70		8.12	19.52
	short	5/09/22	1/02/23	238	39.47	40.52	38.41	-1.05	-2.67	127.09
China Life Ins HK	long	9/18/06	4/23/07	217	1.58	2.27		0.69	43.68
	long	4/06/09	1/25/10	294	2.65	3.08		0.43	16.12
	short	2/07/11	1/16/12	343	2.74	2.25	3.33	0.60	21.78
	long	1/26/15	8/03/15	189	3.74	3.25		-0.49	-12.99
	short	1/11/16	6/06/16	147	2.54	1.99	3.24	0.71	27.78
	long	2/13/17	5/21/18	462	2.97	2.41		-0.56	-18.83
	short	5/21/18	2/11/19	266	2.41	2.13	2.74	0.33	13.54
	long	12/23/19	2/03/20	42	2.47	2.18		-0.30	-11.96
	long	1/02/23	5/29/23	147	1.61	1.61		0.00	0.28	83.81
Bank of East Asia	long	6/06/16	12/19/16	196	3.32	3.74		0.42	12.69
	short	5/20/19	12/23/19	217	2.75	2.02	3.75	1.00	36.47
	short	2/03/20	11/30/20	301	1.95	1.86	2.04	0.10	4.88	61.29
Ping An	long	6/25/07	1/14/08	203	2.59	3.10		0.51	19.48
	short	5/13/13	10/14/13	154	3.00	2.80	3.20	0.21	6.85
	short	6/21/21	1/17/22	210	8.22	6.82	9.90	1.68	20.45	53.77
Bank of China (HK)	long	8/30/10	2/07/11	161	2.08	2.22		0.14	6.61
	long	9/17/12	5/13/13	238	2.39	2.75		0.36	15.11	22.73
ICBC	short	1/06/14	6/02/14	147	0.47	0.48	0.46	-0.01	-1.86
	short	9/29/14	11/03/14	35	0.50	0.53	0.47	-0.03	-5.55
	short	8/03/15	1/04/16	154	0.63	0.54	0.73	0.10	16.16	7.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIA	long	1/16/12	5/14/12	119	2.62	2.58		-0.05	-1.79
	long	10/14/13	1/06/14	84	3.67	3.60		-0.06	-1.71
	short	12/19/16	2/13/17	56	5.43	5.79	5.06	-0.36	-6.71
	long	2/11/19	5/20/19	98	8.25	8.76		0.50	6.11	-4.45
Bank of China	long	4/29/24	8/12/24	105	0.43	0.41		-0.03	-6.18	-6.18
Hang Seng Bank	short	9/04/06	9/18/06	14	8.44	8.61	8.27	-0.17	-2.04
	long	5/26/08	8/04/08	70	11.86	12.25		0.39	3.25
	short	1/25/10	8/30/10	217	9.96	10.93	9.00	-0.96	-9.68
	long	1/04/16	1/11/16	7	17.03	16.02		-1.01	-5.93
	short	5/29/23	4/29/24	336	12.91	12.37	13.48	0.57	4.39	-10.29
HSBC	short	4/23/07	6/25/07	63	13.38	13.33	13.43	0.05	0.36
	short	1/14/08	5/26/08	133	10.13	10.61	9.64	-0.48	-4.77
	short	11/24/14	1/26/15	63	7.99	8.33	7.65	-0.34	-4.26
	long	1/17/22	5/09/22	112	6.19	5.90		-0.28	-4.59	-12.70

Annotations

3/01/24	HSI-Fin			Component update: China Merchants Bank replaces Bank of Communications
7/27/15	Ping An HK			forward stock split 10:20 (twenty for ten)


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