Share-o-matic - Portfolio

Wed, Aug 19th, 2026, 1:05UTC

Assessment - Financial Services in Euro - 5/25/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/25/20	⇓ Δwk	3/16/20	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	784.183	8/12/24	0.23	423.231		345.402	77.829	22.53	-1.85
		Adyen	1,098.000	8/12/24	1.14	1,167.500		719.800	447.700	62.20	64.10
		Hypoport	259.200	8/12/24	4.68	395.500		233.000	162.500	69.74	47.40
	S	Nexi	5.676	8/12/24	0.46	15.675		9.972	5.703	57.19	45.79
		Bolsas y Mercados	3.870	8/12/24		0.107		0.073	0.034	45.96	24.25
		PayPal	58.212	8/12/24	-1.95	138.383		83.068	55.316	66.59	40.34
		Supervielle	23.892	8/12/24	1.14	0.762		0.378	0.384	101.47	9.62
		Japan Exchange	28.267	8/09/24	4.70	19.484		13.873	5.611	40.44	27.41
	L	flatexDEGIRO	12.255	8/12/24	0.20	7.600		5.738	1.863	32.46	24.57
	L	LSE Group	11,121.432	8/12/24	1.12	9,436.095		6,917.715	2,518.380	36.40	20.58
		Euronext	92.550	8/12/24	1.26	86.750		62.050	24.700	39.81	21.58
	L	Singapore Exchange	6.296	8/12/24	-0.51	6.335		5.105	1.230	24.10	13.54
		Deutsche Börse	185.150	8/12/24	0.54	153.550		111.700	41.850	37.47	13.61
	S	Bolsa Mexicana	1.204	8/12/24	-0.17	1.763		1.550	0.213	13.75	2.40
		New Zealand Exchange	0.706	8/12/24	0.80	0.773		0.587	0.186	31.60	9.38
	S	DWS	33.140	8/12/24	0.61	32.280		21.450	10.830	50.49	12.17
	L	Worldline	7.808	8/12/24	-0.79	67.420		44.900	22.520	50.16	11.66
		Gr Fin Galicia	56.129	8/12/24	0.48	1.472		0.940	0.531	56.52	-4.41
	L	HK Exchgs & Clrg	27.408	8/12/24	0.96	32.544		26.366	6.178	23.43	12.29
		Visa	238.396	8/12/24	0.05	175.075		136.185	38.890	28.56	9.13
		Mastercard	418.003	8/12/24	-0.24	270.520		211.118	59.402	28.14	8.38
	S	ASX	39.128	8/12/24	0.73	51.260		35.565	15.694	44.13	4.46
	L	Verisk Analytics	240.662	8/12/24	-0.67	144.272		116.520	27.752	23.82	5.99
	L	MLP	5.770	8/12/24	0.87	4.805		4.250	0.555	13.06	1.18
	L	Hargreaves Lansdown	1,233.228	8/12/24		1,930.416		1,488.317	442.099	29.70	-3.69
		⇓instrument	freshest		⇓ Δday	5/25/20	⇓ Δwk	3/16/20	prc diff	⇓ Δ10	∅-RS
		F&C Investment Trust	1,148.178	8/12/24		758.737		609.355	149.382	24.51	-3.59
	S	Citic Secs	2.427	8/12/24	-0.11	2.856		2.906	-0.050	-1.72	-2.69
	L	Schroders	377.354	8/12/24	-0.12	537.629		396.848	140.781	35.47	-5.00
		Nomura	6.303	8/09/24	2.06	3.621		3.345	0.275	8.23	-3.24
	L	Julius Bär	45.060	8/12/24	0.87	36.904		25.060	11.844	47.26	-3.19
		Man Group	239.483	8/12/24	0.28	155.440		105.695	49.746	47.07	-7.39
	L	Morgan Stanley	86.996	8/12/24	0.13	36.811		28.355	8.456	29.82	-6.29
	S	creditshelf	0.050	8/12/24		51.500		49.000	2.500	5.10	-8.91
	L	Goldman Sachs	445.347	8/12/24	-0.97	165.049		138.559	26.490	19.12	-9.59
	L	W&W	12.100	8/12/24	-0.49	15.560		12.260	3.300	26.92	-11.52
		Daiwa Securities	8.246	8/09/24	0.70	3.590		3.254	0.336	10.33	-10.95
		Macquarie Group	122.775	8/12/24	1.30	63.794		56.291	7.502	13.33	-13.63
	S	Sun Life Financial	43.277	8/12/24	-0.11	30.958		27.877	3.081	11.05	-15.40
	S	Edenred	35.890	8/12/24	-0.25	37.260		31.810	5.450	17.13	-13.58
	L	Abrdn	171.164	8/12/24	2.51	260.298		217.001	43.298	19.95	-15.45
		Orix	28.412	8/09/24	4.68	11.480		11.443	0.037	0.33	-13.31
	L	St. James´s Place	773.285	8/12/24	-1.22	933.314		822.629	110.685	13.45	-16.43
	S	Grenke	25.450	8/12/24	-2.12	66.550		57.000	9.550	16.75	-15.10
		Azimut	20.900	8/12/24	1.41	14.475		12.050	2.425	20.12	-15.83
		Sumitomo Mitsui FG	76.401	8/09/24	3.71	24.817		22.416	2.401	10.71	-15.63
		Credit Saison	25.106	8/09/24	1.20	9.814		10.863	-1.049	-9.66	-16.05
		Concordia Financial	6.505	8/09/24	3.82	2.709		2.291	0.418	18.25	-16.39
		Mitsubishi UFJ	12.017	8/09/24	1.22	3.576		3.335	0.240	7.21	-16.50
		Mizuho	23.680	8/09/24	2.38	10.487		9.528	0.960	10.07	-17.01
		Hana Financial	44.782	8/12/24	0.33	18.949		17.045	1.903	11.17	-21.99
		⇓instrument	freshest		⇓ Δday	5/25/20	⇓ Δwk	3/16/20	prc diff	⇓ Δ10	∅-RS
		Shinhan	40.044	8/12/24	0.19	21.614		19.522	2.091	10.71	-25.01
	S	Legal & General	252.465	8/12/24	0.53	211.450		190.971	20.479	10.72	-24.90
		Barclays	246.310	8/12/24	0.85	115.422		97.606	17.816	18.25	-27.39
		Capital One	121.193	8/12/24	-1.56	55.230		49.677	5.553	11.18	-25.80
		Caixabank	4.979	8/12/24	0.52	1.590		1.600	-0.010	-0.62	-30.10
	S	Banorte	5.594	8/12/24	0.58	2.701		3.583	-0.881	-24.60	-35.87
		Inbursa	1.796	8/12/24	-2.28	0.587		0.749	-0.163	-21.71	-38.98
		ING Groep	15.232	8/12/24	0.21	5.326		4.670	0.656	14.05	-35.28
	L	Bajaj Finance	79.842	8/12/24	-0.15	22.900		44.451	-21.551	-48.48	-45.41
		Bajaj Finserv	18.836	8/12/24	-0.08	4.950		9.073	-4.123	-45.44	-45.82
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	5.730		8.215	-2.485	-30.25	-45.12
	L	Multitude	5.520	8/12/24	-0.72	4.090		5.480	-1.390	-25.36	-48.56
		permanent tsb	1.545	8/12/24	1.31	0.440		0.650	-0.210	-32.31	-50.80
		AIB	4.996	8/12/24	-0.38	0.959		1.274	-0.316	-24.76	-54.24
	S	KakaoPay	18.468	8/12/24	2.67						-na-
	S	M&G	228.181	8/12/24	1.09	142.459		119.898	22.561	18.82	-na-
		Mandatum	4.220	8/12/24							-na-
		Shizuoka Financial	10.607	8/09/24	2.17						-na-
Financial Services - 64 out of 67 instruments rated - 5/25/20 / 3/16/20 - 53 did rise, Market-Ratio(10) in EUR = 82.81 %

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	7373	days out of 7534 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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