Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 7/27/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/27/20	⇓ Δwk	5/18/20	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	512.561		455.504	57.057	12.53	USD	6.71
		Adyen	1,098.000	8/12/24	1.14	1,400.000		1,034.500	365.500	35.33	EUR	80.55
		Supervielle	1,775.000	8/12/24	1.14	70.900		50.850	20.050	39.43	ARS	60.69
		Bolsas y Mercados	287.500	8/12/24		8.960		7.510	1.450	19.31	ARS	59.07
		Gr Fin Galicia	4,170.000	8/12/24	0.48	150.900		106.650	44.250	41.49	ARS	55.90
		PayPal	63.460	8/12/24	-1.95	177.980		146.240	31.740	21.70	USD	54.87
		Japan Exchange	3,318.000	8/09/24	4.70	2,850.000		2,091.000	759.000	36.30	JPY	47.05
	L	flatexDEGIRO	12.255	8/12/24	0.20	9.713		7.750	1.963	25.32	EUR	41.68
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	353.800		254.800	99.000	38.85	HKD	37.78
		Hypoport	259.200	8/12/24	4.68	396.500		359.000	37.500	10.45	EUR	33.81
		Euronext	92.550	8/12/24	1.26	96.150		88.000	8.150	9.26	EUR	28.75
	S	Nexi	5.676	8/12/24	0.46	14.900		14.350	0.550	3.83	EUR	27.43
	S	Citic Secs	18.870	8/12/24	-0.11	28.500		23.080	5.420	23.48	CNY	22.03
		Deutsche Börse	185.150	8/12/24	0.54	167.550		153.400	14.150	9.22	EUR	19.41
	L	Worldline	7.808	8/12/24	-0.79	73.900		66.720	7.180	10.76	EUR	18.88
	L	Verisk Analytics	262.360	8/12/24	-0.67	183.210		158.320	24.890	15.72	USD	18.62
	L	Morgan Stanley	94.840	8/12/24	0.13	51.320		40.280	11.040	27.41	USD	16.19
		New Zealand Exchange	1.260	8/12/24	0.80	1.460		1.350	0.110	8.15	NZD	14.15
	S	DWS	33.140	8/12/24	0.61	33.170		32.660	0.510	1.56	EUR	13.46
	L	LSE Group	9,938.000	8/12/24	1.12	8,380.000		8,290.000	90.000	1.09	GBP	13.13
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	45.210		41.240	3.970	9.63	MXN	13.06
		Mastercard	455.690	8/12/24	-0.24	308.860		289.900	18.960	6.54	USD	9.21
		Visa	259.890	8/12/24	0.05	196.910		191.380	5.530	2.89	USD	8.48
	L	MLP	5.770	8/12/24	0.87	5.370		4.760	0.610	12.82	EUR	8.39
		Macquarie Group	204.330	8/12/24	1.30	126.600		102.200	24.400	23.87	AUD	4.56
		⇓instrument	freshest		⇓ Δday	7/27/20	⇓ Δwk	5/18/20	prc diff	⇓ Δ10	Curr	∅-RS
		Nomura	739.800	8/09/24	2.06	485.600		407.200	78.400	19.25	JPY	2.79
	L	Julius Bär	47.680	8/12/24	0.87	42.060		36.940	5.120	13.86	CHF	2.14
	S	ASX	65.120	8/12/24	0.73	83.380		83.250	0.130	0.16	AUD	2.10
	L	Hargreaves Lansdown	1,102.000	8/12/24		1,739.500		1,662.000	77.500	4.66	GBP	2.09
	S	Edenred	35.890	8/12/24	-0.25	43.230		36.890	6.340	17.19	EUR	1.73
	L	Schroders	337.200	8/12/24	-0.12	503.880		474.810	29.070	6.12	GBP	1.37
	L	St. James´s Place	691.000	8/12/24	-1.22	966.800		825.000	141.800	17.19	GBP	0.75
	L	Goldman Sachs	485.500	8/12/24	-0.97	203.020		181.880	21.140	11.62	USD	0.10
		Daiwa Securities	967.900	8/09/24	0.70	478.800		407.000	71.800	17.64	JPY	-0.05
	S	Sun Life Financial	65.940	8/12/24	-0.11	53.520		45.440	8.080	17.78	CAD	-0.14
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	3,171.150		1,938.600	1,232.550	63.58	INR	-0.28
		F&C Investment Trust	1,026.000	8/12/24		680.000		674.000	6.000	0.89	GBP	-1.30
		Azimut	20.900	8/12/24	1.41	16.785		14.650	2.135	14.57	EUR	-1.74
	L	Abrdn	152.950	8/12/24	2.51	260.100		221.600	38.500	17.37	GBP	-2.35
	L	Singapore Exchange	9.770	8/12/24	-0.51	8.360		9.910	-1.550	-15.64	SGD	-3.46
		Mizuho	2,779.500	8/09/24	2.38	1,396.000		1,197.000	199.000	16.62	JPY	-5.11
		Hana Financial	60,500.000	8/12/24	0.33	28,750.000		24,900.000	3,850.000	15.46	KRW	-6.08
		Caixabank	4.979	8/12/24	0.52	2.021		1.616	0.405	25.06	EUR	-6.44
	S	Legal & General	225.600	8/12/24	0.53	220.000		192.300	27.700	14.40	GBP	-8.07
	S	Grenke	25.450	8/12/24	-2.12	69.200		65.150	4.050	6.22	EUR	-8.15
		Concordia Financial	763.500	8/09/24	3.82	343.000		312.000	31.000	9.94	JPY	-8.93
	S	creditshelf	0.050	8/12/24		49.400		56.000	-6.600	-11.79	EUR	-9.17
		Bajaj Finserv	1,559.000	8/12/24	-0.08	617.320		446.545	170.775	38.24	INR	-9.48
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	3,027.000		2,805.500	221.500	7.90	JPY	-10.73
		Man Group	214.000	8/12/24	0.28	126.950		138.000	-11.050	-8.01	GBP	-11.86
		⇓instrument	freshest		⇓ Δday	7/27/20	⇓ Δwk	5/18/20	prc diff	⇓ Δ10	Curr	∅-RS
	L	W&W	12.100	8/12/24	-0.49	14.980		15.180	-0.200	-1.32	EUR	-12.12
	S	Banorte	137.810	8/12/24	0.58	79.270		69.030	10.240	14.83	MXN	-12.22
		Shinhan	54,100.000	8/12/24	0.19	30,500.000		28,950.000	1,550.000	5.35	KRW	-14.18
		Capital One	132.120	8/12/24	-1.56	65.740		63.400	2.340	3.69	USD	-15.43
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	415.800		407.400	8.400	2.06	JPY	-16.17
		Barclays	220.100	8/12/24	0.85	111.000		105.200	5.800	5.51	GBP	-16.79
		ING Groep	15.232	8/12/24	0.21	6.282		5.251	1.031	19.63	EUR	-17.30
		Inbursa	44.240	8/12/24	-2.28	16.150		14.480	1.670	11.53	MXN	-19.48
		Orix	3,335.000	8/09/24	4.68	1,210.500		1,245.000	-34.500	-2.77	JPY	-21.27
		Credit Saison	2,947.000	8/09/24	1.20	1,099.000		1,132.000	-33.000	-2.92	JPY	-21.43
		AIB	4.996	8/12/24	-0.38	1.180		0.977	0.203	20.78	EUR	-30.76
		permanent tsb	1.545	8/12/24	1.31	0.510		0.450	0.060	13.33	EUR	-32.19
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	5.570		5.605	-0.035	-0.62	EUR	-40.65
	L	Multitude	5.520	8/12/24	-0.72	2.860		4.000	-1.140	-28.50	EUR	-56.46
	S	KakaoPay	24,950.000	8/12/24	2.67						KRW	-na-
	S	M&G	203.900	8/12/24	1.09	163.500		117.750	45.750	38.85	GBP	-na-
		Mandatum	4.220	8/12/24							EUR	-na-
		Shizuoka Financial	1,245.000	8/09/24	2.17						JPY	-na-
Financial Services - 64 out of 67 instruments rated - 7/27/20 / 5/18/20 - 56 did rise, Market-Ratio(10) = 87.50 %

Technical Chart

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

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

Transactions Financial Services * A10 - 63/15 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	881	JPY	11.340	10.400	12.365	1.025	9	10,903	57
long	8/21/06	8/20/07	364		Citic Secs	100	2,672	CNY	4.080	28.270		24.190	593	75,539	597
short	8/20/07	4/28/08	252		MLP	100	6,655	EUR	11.350	10.750	11.984	0.634	6	79,755	8
long	4/28/08	7/14/08	77		Mastercard	100	3,288	USD	24.250	25.750		1.500	6	84,687	33
short	7/14/08	4/06/09	266		Natixis	100	23,031	EUR	3.677	1.433	9.435	5.758	157	217,299	264
long	4/06/09	5/24/10	413		Hargreaves Lansdown	100	102,258	GBP	2.125	3.345		1.220	57	342,054	49
short	5/24/10	8/02/10	70		Helex	100	66,547	EUR	5.140	5.570	4.710	-0.430	-8	313,439	-37
long	8/02/10	8/08/11	371		Gr Fin Galicia	100	112,747	ARS	2.780	5.640		2.860	103	635,895	101
short	8/08/11	10/31/11	84		Barclays	100	392,469	GBP	1.620	1.804	1.436	-0.184	-11	563,744	-41
long	10/31/11	8/24/15	1393		Mastercard	100	16,234	USD	34.724	87.830		53.106	153	1,425,866	28
short	8/24/15	11/02/15	70		Haitong Secs	100	112,895	CNY	12.630	14.430	10.830	-1.800	-14	1,222,655	-55
long	11/02/15	1/11/16	70		Gr Fin Galicia	100	34,440	ARS	35.500	36.000		0.500	1	1,239,875	8
short	1/11/16	3/28/16	77		Haitong Secs	100	98,873	CNY	12.540	14.000	11.080	-1.460	-12	1,095,521	-44
long	3/28/16	10/15/18	931		Hypoport	100	17,425	EUR	62.870	181.000		118.130	188	3,153,936	51
short	10/15/18	2/18/19	126		China Galaxy Secs	100	541,913	CNY	5.820	9.370	2.270	-3.550	-61	1,230,145	-93
long	2/18/19	3/09/20	385		Gr Fin Galicia	100	9,180	ARS	134.000	85.900		-48.100	-36	788,587	-34
short	3/09/20	5/25/20	77		AIB	100	506,803	EUR	1.556	0.959	2.526	0.970	62	1,280,186	894
long	5/25/20	6/13/22	749		Banco de Valores	100	59,405	ARS	21.550	37.450		15.900	74	2,224,725	31
short	6/13/22	8/22/22	70		PayPal	100	30,178	USD	73.720	93.580	53.860	-19.860	-27	1,625,390	-81
long	8/22/22	10/24/22	63		Banco de Valores	100	27,135	ARS	59.900	59.200		-0.700	-1	1,606,396	-7
short	10/24/22	12/05/22	42		Hypoport	100	18,049	EUR	89.000	111.200	66.800	-22.200	-25	1,205,708	-92
long	12/05/22	8/12/24	616		Banco de Valores	100	20,229	ARS	59.600	341.000		281.400	472	6,898,149	181
accum	6/12/06	8/12/24	7372	days out of 7533 invested (98%)								68,881		6,898,149	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco de Valores	long	5/25/20	6/13/22	749	21.55	37.45		15.90	73.78
	long	8/22/22	10/24/22	63	59.90	59.20		-0.70	-1.17
	long	12/05/22	8/12/24	616	59.60	341.00		281.40	472.15	882.67
Citic Secs	long	8/21/06	8/20/07	364	4.08	28.27		24.19	592.89	592.89
Mastercard	long	4/28/08	7/14/08	77	24.25	25.75		1.50	6.19
	long	10/31/11	8/24/15	1393	34.72	87.83		53.11	152.94	168.58
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
AIB	short	3/09/20	5/25/20	77	1.56	0.96	2.53	0.97	62.34	62.34
Hargreaves Lansdown	long	4/06/09	5/24/10	413	2.13	3.35		1.22	57.41	57.41
Gr Fin Galicia	long	8/02/10	8/08/11	371	2.78	5.64		2.86	102.88
	long	11/02/15	1/11/16	70	35.50	36.00		0.50	1.41
	long	2/18/19	3/09/20	385	134.00	85.90		-48.10	-35.90	31.89
Matsui Securities	short	6/12/06	8/21/06	70	11.34	10.40	12.37	1.03	9.04	9.04
MLP	short	8/20/07	4/28/08	252	11.35	10.75	11.98	0.63	5.58	5.58
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	1.62	1.80	1.44	-0.18	-11.35	-11.35
Haitong Secs	short	8/24/15	11/02/15	70	12.63	14.43	10.83	-1.80	-14.25
	short	1/11/16	3/28/16	77	12.54	14.00	11.08	-1.46	-11.64	-24.24
PayPal	short	6/13/22	8/22/22	70	73.72	93.58	53.86	-19.86	-26.94	-26.94
China Galaxy Secs	short	10/15/18	2/18/19	126	5.82	9.37	2.27	-3.55	-61.00	-61.00

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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