Share-o-matic - Portfolio

Tue, Aug 18th, 2026, 23:29UTC

Assessment - Financial Services in Euro - 2/24/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	12/16/19	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	787.520	8/12/24	0.23	497.721		472.163	25.557	5.41	13.51
		Hypoport	259.200	8/12/24	4.68	368.000		308.500	59.500	19.29	56.38
	L	Bajaj Finance	84.368	8/12/24	-0.15	61.333		51.120	10.213	19.98	37.73
	L	LSE Group	11,829.544	8/12/24	1.12	9,879.776		8,767.923	1,111.853	12.68	40.53
		Nomura	6.160	8/09/24	2.06	4.678		4.553	0.125	2.74	28.82
	L	flatexDEGIRO	12.255	8/12/24	0.20	7.150		5.963	1.188	19.92	25.31
	L	Worldline	7.808	8/12/24	-0.79	72.850		61.550	11.300	18.36	24.76
	S	DWS	33.140	8/12/24	0.61	37.090		31.555	5.535	17.54	24.31
		Credit Saison	24.539	8/09/24	1.20	15.121		15.456	-0.335	-2.17	25.57
		Adyen	1,098.000	8/12/24	1.14	826.200		708.000	118.200	16.69	21.18
		Mastercard	419.782	8/12/24	-0.24	299.086		266.372	32.714	12.28	24.39
		Euronext	92.550	8/12/24	1.26	80.800		71.200	9.600	13.48	20.52
		New Zealand Exchange	0.736	8/12/24	0.80	0.824		0.758	0.066	8.65	19.43
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	14.340		14.390	-0.050	-0.35	20.04
	S	Bolsa Mexicana	1.434	8/12/24	-0.17	2.212		1.986	0.226	11.40	23.39
		Azimut	20.900	8/12/24	1.41	20.720		21.810	-1.090	-5.00	18.69
		Bajaj Finserv	19.904	8/12/24	-0.08	12.087		11.754	0.332	2.83	19.22
	L	MLP	5.770	8/12/24	0.87	5.550		5.440	0.110	2.02	18.36
		Deutsche Börse	185.150	8/12/24	0.54	152.850		140.750	12.100	8.60	17.82
		Orix	27.769	8/09/24	4.68	15.912		15.100	0.812	5.38	16.53
		Visa	239.411	8/12/24	0.05	183.125		167.057	16.069	9.62	17.94
	L	Verisk Analytics	241.686	8/12/24	-0.67	154.375		134.272	20.103	14.97	17.47
	S	Sun Life Financial	45.736	8/12/24	-0.11	44.113		40.427	3.686	9.12	16.15
	S	Edenred	35.890	8/12/24	-0.25	49.140		45.300	3.840	8.48	12.32
		Macquarie Group	124.341	8/12/24	1.30	88.656		85.726	2.930	3.42	9.66
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	12/16/19	prc diff	⇓ Δ10	∅-RS
	S	Legal & General	268.539	8/12/24	0.53	358.053		379.919	-21.867	-5.76	14.98
	L	Multitude	5.520	8/12/24	-0.72	11.200		9.900	1.300	13.13	10.26
	S	Citic Secs	2.474	8/12/24	-0.11	3.283		2.993	0.290	9.69	11.38
	L	Singapore Exchange	6.432	8/12/24	-0.51	5.879		5.928	-0.049	-0.83	10.04
	L	Morgan Stanley	87.367	8/12/24	0.13	45.765		45.496	0.270	0.59	12.50
	L	Abrdn	182.062	8/12/24	2.51	365.909		389.606	-23.697	-6.08	12.38
	S	Grenke	25.450	8/12/24	-2.12	93.650		91.950	1.700	1.85	8.03
		PayPal	58.459	8/12/24	-1.95	107.265		98.284	8.981	9.14	11.04
		Bolsas y Mercados	4.289	8/12/24		0.091		0.089	0.002	2.68	-7.06
	L	Goldman Sachs	447.243	8/12/24	-0.97	206.846		204.551	2.295	1.12	10.09
		Capital One	121.709	8/12/24	-1.56	90.499		92.687	-2.188	-2.36	9.92
	L	St. James´s Place	822.521	8/12/24	-1.22	1,336.746		1,434.414	-97.668	-6.81	10.91
		Barclays	261.993	8/12/24	0.85	202.381		230.152	-27.771	-12.07	10.25
		Gr Fin Galicia	62.213	8/12/24	0.48	1.725		1.644	0.081	4.90	-8.71
		F&C Investment Trust	1,221.283	8/12/24		898.703		895.687	3.016	0.34	9.80
		Daiwa Securities	8.059	8/09/24	0.70	4.488		4.560	-0.072	-1.57	6.67
	L	Schroders	401.381	8/12/24	-0.12	646.733		695.060	-48.327	-6.95	9.51
		Japan Exchange	27.628	8/09/24	4.70	15.862		16.045	-0.183	-1.14	6.24
	S	Banorte	6.661	8/12/24	0.58	5.445		5.403	0.042	0.78	8.33
	L	W&W	12.100	8/12/24	-0.49	19.020		19.780	-0.760	-3.84	3.36
		Mitsubishi UFJ	11.745	8/09/24	1.22	4.715		4.855	-0.139	-2.87	4.38
	L	Julius Bär	44.891	8/12/24	0.87	42.575		45.287	-2.712	-5.99	6.35
	L	HK Exchgs & Clrg	27.378	8/12/24	0.96	30.830		29.014	1.816	6.26	4.57
		Man Group	254.732	8/12/24	0.28	183.252		190.558	-7.306	-3.83	4.41
		Caixabank	4.979	8/12/24	0.52	2.618		2.789	-0.171	-6.13	-0.02
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	12/16/19	prc diff	⇓ Δ10	∅-RS
	S	ASX	39.627	8/12/24	0.73	48.256		50.824	-2.567	-5.05	-1.95
		Concordia Financial	6.357	8/09/24	3.82	3.497		3.749	-0.252	-6.73	0.89
		Supervielle	26.481	8/12/24	1.14	0.747		0.710	0.037	5.23	-13.57
		Sumitomo Mitsui FG	74.674	8/09/24	3.71	31.258		33.253	-1.995	-6.00	-1.41
		Mizuho	23.144	8/09/24	2.38	13.248		13.933	-0.685	-4.92	-2.22
		ING Groep	15.232	8/12/24	0.21	9.510		10.858	-1.348	-12.41	-7.08
	S	creditshelf	0.050	8/12/24		52.000		54.500	-2.500	-4.59	-11.55
		Hana Financial	45.764	8/12/24	0.33	23.941		28.966	-5.025	-17.35	-12.85
	L	Hargreaves Lansdown	1,311.749	8/12/24		1,994.405		2,478.983	-484.578	-19.55	-9.55
		Inbursa	2.138	8/12/24	-2.28	1.057		1.120	-0.063	-5.64	-10.54
		Shinhan	40.923	8/12/24	0.19	25.719		34.159	-8.440	-24.71	-22.16
		permanent tsb	1.545	8/12/24	1.31	0.900		1.090	-0.190	-17.43	-24.08
		AIB	4.996	8/12/24	-0.38	2.320		3.298	-0.978	-29.65	-26.93
	S	KakaoPay	18.873	8/12/24	2.67						-na-
	S	M&G	242.709	8/12/24	1.09	275.443		291.068	-15.625	-5.37	-na-
		Mandatum	4.220	8/12/24							-na-
	S	Nexi	5.676	8/12/24	0.46	14.756		11.580	3.176	27.43	-na-
		Shizuoka Financial	10.367	8/09/24	2.17						-na-
Financial Services - 64 out of 67 instruments rated - 2/24/20 / 12/16/19 - 34 did rise, Market-Ratio(10) in EUR = 53.13 %

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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