Share-o-matic - Assessment Financial Services

Assessment - Financial Services in Euro - 2/10/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/10/20	⇓ Δwk	12/02/19	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	783.328	8/12/24	0.23	499.153		451.910	47.243	10.45	14.81
		Hypoport	259.200	8/12/24	4.68	337.500		282.500	55.000	19.47	46.79
		Azimut	20.900	8/12/24	1.41	23.750		22.710	1.040	4.58	39.72
	L	Bajaj Finance	84.932	8/12/24	-0.15	60.687		49.772	10.915	21.93	39.84
	L	LSE Group	11,758.720	8/12/24	1.12	9,662.076		7,873.717	1,788.359	22.71	40.60
	S	DWS	33.140	8/12/24	0.61	37.850		30.660	7.190	23.45	28.88
		Adyen	1,098.000	8/12/24	1.14	869.000		683.000	186.000	27.23	28.69
		Nomura	6.181	8/09/24	2.06	4.703		4.656	0.047	1.01	30.81
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	15.050		13.690	1.360	9.93	27.88
	L	MLP	5.770	8/12/24	0.87	5.840		4.675	1.165	24.92	25.77
		Mastercard	417.547	8/12/24	-0.24	302.634		258.510	44.125	17.07	28.02
	L	flatexDEGIRO	12.255	8/12/24	0.20	7.000		5.625	1.375	24.44	24.54
		Credit Saison	24.623	8/09/24	1.20	15.114		14.988	0.126	0.84	26.40
	L	Worldline	7.808	8/12/24	-0.79	71.750		57.200	14.550	25.44	24.24
	L	Morgan Stanley	86.902	8/12/24	0.13	50.717		44.290	6.427	14.51	26.11
		Bajaj Finserv	20.037	8/12/24	-0.08	12.373		11.274	1.099	9.75	24.60
		Euronext	92.550	8/12/24	1.26	80.200		67.250	12.950	19.26	21.56
	L	Multitude	5.520	8/12/24	-0.72	12.100		9.760	2.340	23.98	20.56
		Visa	238.136	8/12/24	0.05	188.748		164.047	24.701	15.06	23.43
		Deutsche Börse	185.150	8/12/24	0.54	153.000		135.600	17.400	12.83	19.39
		New Zealand Exchange	0.737	8/12/24	0.80	0.802		0.728	0.074	10.14	17.53
		Orix	27.864	8/09/24	4.68	16.196		14.885	1.312	8.81	19.53
	L	Verisk Analytics	240.400	8/12/24	-0.67	155.715		131.849	23.866	18.10	20.07
	S	Sun Life Financial	45.365	8/12/24	-0.11	44.271		40.935	3.336	8.15	18.00
	S	Edenred	35.890	8/12/24	-0.25	49.980		44.580	5.400	12.11	15.53
		⇓instrument	freshest		⇓ Δday	2/10/20	⇓ Δwk	12/02/19	prc diff	⇓ Δ10	∅-RS
		Gr Fin Galicia	62.675	8/12/24	0.48	1.900		1.447	0.452	31.25	-1.06
	S	Bolsa Mexicana	1.450	8/12/24	-0.17	2.142		1.940	0.202	10.40	20.53
	L	Abrdn	180.972	8/12/24	2.51	378.981		362.010	16.972	4.69	18.02
	L	Goldman Sachs	444.862	8/12/24	-0.97	217.492		196.398	21.094	10.74	16.69
	S	Legal & General	266.932	8/12/24	0.53	364.428		322.539	41.889	12.99	17.87
	L	Schroders	398.978	8/12/24	-0.12	686.911		640.431	46.481	7.26	17.52
		Macquarie Group	124.981	8/12/24	1.30	89.511		85.035	4.475	5.26	11.30
	L	Julius Bär	44.708	8/12/24	0.87	46.396		42.382	4.014	9.47	17.06
	L	St. James´s Place	817.597	8/12/24	-1.22	1,393.227		1,255.357	137.870	10.98	16.71
		Japan Exchange	27.722	8/09/24	4.70	17.028		15.518	1.509	9.73	14.38
		PayPal	58.148	8/12/24	-1.95	110.011		95.844	14.167	14.78	15.14
		Capital One	121.061	8/12/24	-1.56	93.416		89.545	3.872	4.32	14.62
		Daiwa Securities	8.087	8/09/24	0.70	4.759		4.605	0.154	3.35	13.29
		Caixabank	4.979	8/12/24	0.52	2.913		2.664	0.249	9.35	11.02
		Barclays	260.424	8/12/24	0.85	209.309		197.564	11.745	5.95	14.65
	S	ASX	39.831	8/12/24	0.73	52.560		50.396	2.164	4.29	7.62
	S	Grenke	25.450	8/12/24	-2.12	94.100		83.250	10.850	13.03	9.13
		F&C Investment Trust	1,213.971	8/12/24		916.986		857.146	59.840	6.98	12.73
	L	Singapore Exchange	6.444	8/12/24	-0.51	5.798		5.899	-0.101	-1.72	9.19
	S	Banorte	6.736	8/12/24	0.58	5.576		4.629	0.948	20.47	11.75
		Mitsubishi UFJ	11.785	8/09/24	1.22	4.822		4.820	0.001	0.03	6.88
	L	HK Exchgs & Clrg	27.335	8/12/24	0.96	31.678		28.550	3.128	10.96	7.93
	L	W&W	12.100	8/12/24	-0.49	19.100		19.260	-0.160	-0.83	4.39
		Supervielle	26.678	8/12/24	1.14	0.797		0.612	0.185	30.17	-10.23
		Concordia Financial	6.379	8/09/24	3.82	3.643		3.702	-0.059	-1.59	5.14
		⇓instrument	freshest		⇓ Δday	2/10/20	⇓ Δwk	12/02/19	prc diff	⇓ Δ10	∅-RS
		ING Groep	15.232	8/12/24	0.21	10.524		10.320	0.204	1.98	2.67
		Sumitomo Mitsui FG	74.929	8/09/24	3.71	32.994		33.190	-0.195	-0.59	4.15
		Man Group	253.206	8/12/24	0.28	181.327		175.692	5.635	3.21	3.81
	S	Citic Secs	2.478	8/12/24	-0.11	2.977		2.781	0.196	7.04	1.82
		Mizuho	23.223	8/09/24	2.38	13.761		14.053	-0.292	-2.08	1.47
		Bolsas y Mercados	4.321	8/12/24		0.083		0.075	0.008	11.00	-17.13
		Hana Financial	46.725	8/12/24	0.33	26.259		27.452	-1.193	-4.34	-5.05
	S	creditshelf	0.050	8/12/24		52.500		49.800	2.700	5.42	-11.29
		Shinhan	41.783	8/12/24	0.19	29.464		33.247	-3.783	-11.38	-11.41
		Inbursa	2.162	8/12/24	-2.28	1.091		1.071	0.020	1.87	-8.07
	L	Hargreaves Lansdown	1,303.895	8/12/24		1,933.953		2,109.000	-175.047	-8.30	-12.17
		permanent tsb	1.545	8/12/24	1.31	0.910		0.970	-0.060	-6.19	-24.74
		AIB	4.996	8/12/24	-0.38	2.364		3.004	-0.640	-21.30	-27.03
	S	KakaoPay	19.269	8/12/24	2.67						-na-
	S	M&G	241.256	8/12/24	1.09	284.207		274.193	10.013	3.65	-na-
		Mandatum	4.220	8/12/24							-na-
	S	Nexi	5.676	8/12/24	0.46	13.800		10.316	3.484	33.77	-na-
		Shizuoka Financial	10.402	8/09/24	2.17						-na-
Financial Services - 64 out of 67 instruments rated - 2/10/20 / 12/02/19 - 54 did rise, Market-Ratio(10) in EUR = 84.38 %

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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