Share-o-matic - Portfolio

Tue, Aug 18th, 2026, 22:41UTC

Assessment - Financial Services in Euro - 11/25/19 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/25/19	⇓ Δwk	9/16/19	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	776.491	8/12/24	0.23	457.520		441.064	16.456	3.73	10.58
		Azimut	20.900	8/12/24	1.41	23.420		17.040	6.380	37.44	62.40
	L	Bajaj Finance	83.715	8/12/24	-0.15	52.469		43.416	9.054	20.85	34.95
		Credit Saison	24.577	8/09/24	1.20	15.295		11.389	3.906	34.29	36.81
		Hypoport	259.200	8/12/24	4.68	267.000		226.500	40.500	17.88	32.75
		Nomura	6.170	8/09/24	2.06	4.622		3.993	0.629	15.75	34.77
	L	LSE Group	11,641.364	8/12/24	1.12	8,038.141		8,363.267	-325.126	-3.89	33.58
		Bajaj Finserv	19.750	8/12/24	-0.08	11.623		9.245	2.378	25.72	28.39
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	13.590		11.230	2.360	21.02	25.66
		Mastercard	413.902	8/12/24	-0.24	261.236		249.084	12.151	4.88	22.24
	S	Bolsa Mexicana	1.386	8/12/24	-0.17	2.028		1.765	0.263	14.89	20.24
	L	flatexDEGIRO	12.255	8/12/24	0.20	6.163		7.088	-0.925	-13.05	17.66
	S	Sun Life Financial	45.026	8/12/24	-0.11	41.946		39.993	1.953	4.88	19.38
	L	Abrdn	179.165	8/12/24	2.51	368.405		308.257	60.148	19.51	21.02
	L	Morgan Stanley	86.143	8/12/24	0.13	45.379		40.669	4.710	11.58	18.15
	L	Schroders	394.996	8/12/24	-0.12	654.964		604.304	50.661	8.38	19.69
		Capital One	120.004	8/12/24	-1.56	90.703		85.736	4.966	5.79	17.37
	L	Singapore Exchange	6.501	8/12/24	-0.51	5.949		5.636	0.313	5.55	17.34
		Visa	236.058	8/12/24	0.05	164.375		160.049	4.326	2.70	16.28
		Deutsche Börse	185.150	8/12/24	0.54	137.550		138.150	-0.600	-0.43	12.96
	S	Edenred	35.890	8/12/24	-0.25	45.460		41.850	3.610	8.63	12.95
		Euronext	92.550	8/12/24	1.26	68.850		69.800	-0.950	-1.36	12.91
	S	DWS	33.140	8/12/24	0.61	31.060		27.990	3.070	10.97	12.69
	L	Goldman Sachs	440.979	8/12/24	-0.97	202.323		197.410	4.914	2.49	14.73
		New Zealand Exchange	0.733	8/12/24	0.80	0.715		0.721	-0.006	-0.79	10.71
		⇓instrument	freshest		⇓ Δday	11/25/19	⇓ Δwk	9/16/19	prc diff	⇓ Δ10	∅-RS
	L	Julius Bär	43.461	8/12/24	0.87	42.386		40.832	1.554	3.81	13.51
		Orix	27.813	8/09/24	4.68	15.078		14.354	0.724	5.04	13.92
		Barclays	257.825	8/12/24	0.85	201.481		173.365	28.116	16.22	14.02
	L	W&W	12.100	8/12/24	-0.49	19.460		17.960	1.500	8.35	10.06
		Macquarie Group	125.732	8/12/24	1.30	83.255		80.763	2.493	3.09	7.75
	S	ASX	40.071	8/12/24	0.73	49.430		49.900	-0.470	-0.94	7.46
	S	Legal & General	264.268	8/12/24	0.53	328.460		285.553	42.907	15.03	12.22
		Adyen	1,098.000	8/12/24	1.14	668.000		620.400	47.600	7.67	7.50
		F&C Investment Trust	1,201.855	8/12/24		866.835		805.377	61.459	7.63	10.75
	L	Verisk Analytics	238.301	8/12/24	-0.67	132.076		142.246	-10.170	-7.15	9.40
		Japan Exchange	27.671	8/09/24	4.70	15.962		15.393	0.569	3.70	8.55
		Concordia Financial	6.367	8/09/24	3.82	3.736		3.541	0.195	5.50	8.19
		Mitsubishi UFJ	11.763	8/09/24	1.22	4.814		4.774	0.040	0.84	7.87
	L	Worldline	7.808	8/12/24	-0.79	56.200		58.400	-2.200	-3.77	5.25
	S	Grenke	25.450	8/12/24	-2.12	86.850		78.800	8.050	10.22	4.71
		Daiwa Securities	8.072	8/09/24	0.70	4.519		4.271	0.247	5.78	7.05
	L	MLP	5.770	8/12/24	0.87	4.655		4.780	-0.125	-2.62	4.33
		Sumitomo Mitsui FG	74.791	8/09/24	3.71	33.376		31.720	1.656	5.22	6.77
	L	St. James´s Place	809.437	8/12/24	-1.22	1,229.969		1,132.385	97.585	8.62	7.46
		ING Groep	15.232	8/12/24	0.21	10.514		9.679	0.835	8.63	3.51
	L	Multitude	5.520	8/12/24	-0.72	10.060		9.750	0.310	3.18	3.32
		Shinhan	41.931	8/12/24	0.19	34.375		33.070	1.305	3.95	4.06
		PayPal	57.641	8/12/24	-1.95	94.872		96.806	-1.934	-2.00	5.41
	S	Citic Secs	2.437	8/12/24	-0.11	2.792		3.124	-0.332	-10.61	3.09
	S	Banorte	6.438	8/12/24	0.58	5.000		5.009	-0.009	-0.17	4.20
		⇓instrument	freshest		⇓ Δday	11/25/19	⇓ Δwk	9/16/19	prc diff	⇓ Δ10	∅-RS
		Mizuho	23.180	8/09/24	2.38	14.153		14.132	0.021	0.15	4.07
	L	HK Exchgs & Clrg	26.889	8/12/24	0.96	28.979		27.321	1.658	6.07	1.65
		Hana Financial	46.892	8/12/24	0.33	27.980		27.577	0.403	1.46	0.11
		Caixabank	4.979	8/12/24	0.52	2.676		2.385	0.291	12.20	-1.38
		Man Group	250.679	8/12/24	0.28	172.020		184.401	-12.381	-6.71	1.60
	L	Hargreaves Lansdown	1,290.882	8/12/24		2,166.503		2,274.935	-108.432	-4.77	-0.18
		Inbursa	2.067	8/12/24	-2.28	1.132		1.203	-0.070	-5.84	-6.87
		Gr Fin Galicia	63.451	8/12/24	0.48	1.437		1.334	0.104	7.77	-30.98
		AIB	4.996	8/12/24	-0.38	2.880		2.714	0.166	6.12	-15.17
		permanent tsb	1.545	8/12/24	1.31	1.100		1.136	-0.036	-3.17	-16.70
		Bolsas y Mercados	4.375	8/12/24		0.076		0.071	0.005	6.91	-33.28
	S	creditshelf	0.050	8/12/24		49.400		64.500	-15.100	-23.41	-20.94
		Supervielle	27.009	8/12/24	1.14	0.628		0.658	-0.030	-4.54	-38.49
	S	KakaoPay	19.338	8/12/24	2.67						-na-
	S	M&G	238.848	8/12/24	1.09	278.559					-na-
		Mandatum	4.220	8/12/24							-na-
	S	Nexi	5.676	8/12/24	0.46	10.044		9.337	0.707	7.57	-na-
		Shizuoka Financial	10.383	8/09/24	2.17						-na-
Financial Services - 63 out of 67 instruments rated - 11/25/19 / 9/16/19 - 45 did rise, Market-Ratio(10) in EUR = 71.43 %

Technical Chart

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

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

Transactions Financial Services in Euro * A10 - 63/15 (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		6/12/06	161		- cash -
short	6/12/06	8/21/06	70		Matsui Securities	100	127,028	0.079	0.070	0.089	0.010	12	11,242	84
long	8/21/06	8/20/07	364		Citic Secs	100	28,182	0.399	2.762		2.363	592	77,848	596
short	8/20/07	4/28/08	252		MLP	100	6,858	11.350	10.750	11.984	0.634	6	82,193	8
long	4/28/08	7/14/08	77		Mastercard	100	5,296	15.518	16.156		0.638	4	85,574	21
short	7/14/08	4/06/09	266		Natixis	100	23,272	3.677	1.433	9.435	5.758	157	219,574	264
long	4/06/09	5/24/10	413		Hargreaves Lansdown	100	93,905	2.338	3.852		1.514	65	361,756	55
short	5/24/10	8/02/10	70		Helex	100	70,380	5.140	5.570	4.710	-0.430	-8	331,493	-37
long	8/02/10	8/08/11	371		Gr Fin Galicia	100	613,559	0.540	0.950		0.409	76	582,719	74
short	8/08/11	10/31/11	84		Barclays	100	313,434	1.859	2.056	1.662	-0.197	-11	520,960	-39
long	10/31/11	8/24/15	1393		Mastercard	100	21,224	24.545	75.650		51.105	208	1,605,616	34
short	8/24/15	11/02/15	70		Haitong Secs	100	945,190	1.699	2.068	1.330	-0.369	-22	1,256,725	-72
long	11/02/15	1/11/16	70		Gr Fin Galicia	100	371,792	3.380	2.421		-0.960	-28	899,934	-82
short	1/11/16	3/28/16	77		Haitong Secs	100	511,799	1.758	1.927	1.590	-0.169	-10	813,506	-38
long	3/28/16	10/15/18	931		Hypoport	100	12,939	62.870	181.000		118.130	188	2,341,990	51
short	10/15/18	2/18/19	126		China Galaxy Secs	100	3,225,990	0.726	1.224	0.228	-0.498	-69	734,558	-97
long	2/18/19	3/09/20	385		Gr Fin Galicia	100	239,641	3.065	1.198		-1.867	-61	287,077	-59
short	3/09/20	5/25/20	77		AIB	100	184,497	1.556	0.959	2.526	0.970	62	466,040	894
long	5/25/20	6/13/22	749		Banco de Valores	100	1,606,646	0.290	0.293		0.003	1	471,222	1
short	6/13/22	8/22/22	70		PayPal	100	6,673	70.609	94.198	47.020	-23.589	-33	313,815	-88
long	8/22/22	10/24/22	63		Banco de Valores	100	711,243	0.441	0.388		-0.054	-12	275,736	-53
short	10/24/22	12/05/22	42		Hypoport	100	3,098	89.000	111.200	66.800	-22.200	-25	206,960	-92
long	12/05/22	8/12/24	616		Banco de Valores	100	616,428	0.336	0.348		0.012	4	214,590	2
accum	6/12/06	8/12/24	7372	days out of 7533 invested (98%)							2,046		214,590	16

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	0.40	2.76		2.36	592.50	592.50
Mastercard	long	4/28/08	7/14/08	77	15.52	16.16		0.64	4.11
	long	10/31/11	8/24/15	1393	24.55	75.65		51.11	208.21	220.89
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
Hargreaves Lansdown	long	4/06/09	5/24/10	413	2.34	3.85		1.51	64.75	64.75
AIB	short	3/09/20	5/25/20	77	1.56	0.96	2.53	0.97	62.34	62.34
Matsui Securities	short	6/12/06	8/21/06	70	0.08	0.07	0.09	0.01	12.42	12.42
MLP	short	8/20/07	4/28/08	252	11.35	10.75	11.98	0.63	5.58	5.58
Banco de Valores	long	5/25/20	6/13/22	749	0.29	0.29		0.00	1.11
	long	8/22/22	10/24/22	63	0.44	0.39		-0.05	-12.13
	long	12/05/22	8/12/24	616	0.34	0.35		0.01	3.69	-7.88
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	1.86	2.06	1.66	-0.20	-10.60	-10.60
Haitong Secs	short	8/24/15	11/02/15	70	1.70	2.07	1.33	-0.37	-21.73
	short	1/11/16	3/28/16	77	1.76	1.93	1.59	-0.17	-9.60	-29.25
PayPal	short	6/13/22	8/22/22	70	70.61	94.20	47.02	-23.59	-33.41	-33.41
Gr Fin Galicia	long	8/02/10	8/08/11	371	0.54	0.95		0.41	75.79
	long	11/02/15	1/11/16	70	3.38	2.42		-0.96	-28.39
	long	2/18/19	3/09/20	385	3.07	1.20		-1.87	-60.92	-50.80
China Galaxy Secs	short	10/15/18	2/18/19	126	0.73	1.22	0.23	-0.50	-68.64	-68.64

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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