Share-o-matic - Assessment Financial Services

Assessment - Financial Services in Euro - 8/31/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/31/20	⇓ Δwk	6/22/20	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	715.541	8/12/24	0.23	442.249		434.178	8.070	1.86	1.40
		Bolsas y Mercados	3.246	8/12/24		0.126		0.098	0.028	29.11	50.43
		Adyen	1,098.000	8/12/24	1.14	1,413.000		1,285.000	128.000	9.96	71.16
		PayPal	53.116	8/12/24	-1.95	170.866		151.139	19.726	13.05	57.45
		Hypoport	259.200	8/12/24	4.68	503.000		388.500	114.500	29.47	60.70
		Supervielle	20.038	8/12/24	1.14	0.781		0.640	0.141	22.02	21.68
	L	HK Exchgs & Clrg	25.019	8/12/24	0.96	42.261		35.707	6.554	18.35	37.79
	L	flatexDEGIRO	12.255	8/12/24	0.20	10.163		10.488	-0.325	-3.10	42.77
		Gr Fin Galicia	47.074	8/12/24	0.48	1.505		1.398	0.108	7.69	7.47
		Japan Exchange	26.252	8/09/24	4.70	21.742		19.876	1.866	9.39	28.34
		Euronext	92.550	8/12/24	1.26	101.800		85.600	16.200	18.93	32.12
	S	Citic Secs	2.308	8/12/24	-0.11	3.889		3.030	0.859	28.35	26.36
		Mastercard	381.414	8/12/24	-0.24	299.806		270.251	29.555	10.94	15.97
		New Zealand Exchange	0.712	8/12/24	0.80	0.916		0.824	0.091	11.10	22.48
	S	Nexi	5.676	8/12/24	0.46	14.915		15.120	-0.205	-1.36	22.46
	L	Worldline	7.808	8/12/24	-0.79	77.020		70.460	6.560	9.31	22.08
	L	Verisk Analytics	219.596	8/12/24	-0.67	156.243		148.485	7.758	5.22	10.57
	L	Morgan Stanley	79.381	8/12/24	0.13	43.742		42.059	1.683	4.00	7.96
	L	LSE Group	11,130.649	8/12/24	1.12	9,856.079		8,910.979	945.100	10.61	13.94
		Visa	217.528	8/12/24	0.05	177.436		173.065	4.371	2.53	7.56
	L	MLP	5.770	8/12/24	0.87	5.740		5.680	0.060	1.06	13.62
		Nomura	5.853	8/09/24	2.06	4.308		4.032	0.276	6.86	5.80
	S	Bolsa Mexicana	1.133	8/12/24	-0.17	1.761		1.734	0.027	1.58	-0.37
	S	DWS	33.140	8/12/24	0.61	32.915		32.100	0.815	2.54	11.13
		Deutsche Börse	185.150	8/12/24	0.54	158.400		157.500	0.900	0.57	10.61
		⇓instrument	freshest		⇓ Δday	8/31/20	⇓ Δwk	6/22/20	prc diff	⇓ Δ10	∅-RS
	L	Bajaj Finance	75.556	8/12/24	-0.15	39.879		33.287	6.592	19.80	2.72
	S	ASX	40.289	8/12/24	0.73	54.037		52.535	1.502	2.86	9.57
		Macquarie Group	126.418	8/12/24	1.30	79.007		74.099	4.908	6.62	8.13
	L	Julius Bär	44.219	8/12/24	0.87	40.157		37.873	2.284	6.03	4.18
	S	Edenred	35.890	8/12/24	-0.25	43.270		38.790	4.480	11.55	2.18
	L	St. James´s Place	773.926	8/12/24	-1.22	1,097.385		1,040.758	56.627	5.44	0.24
	S	Sun Life Financial	42.340	8/12/24	-0.11	34.956		32.726	2.229	6.81	-2.31
		F&C Investment Trust	1,149.129	8/12/24		778.406		762.691	15.715	2.06	-0.47
	L	Goldman Sachs	406.365	8/12/24	-0.97	171.477		180.575	-9.099	-5.04	-5.87
		Daiwa Securities	7.658	8/09/24	0.70	3.782		3.820	-0.038	-0.99	-5.58
		Mizuho	21.992	8/09/24	2.38	11.378		11.259	0.118	1.05	-6.08
	L	Singapore Exchange	6.016	8/12/24	-0.51	5.302		5.181	0.121	2.34	-6.19
	L	Schroders	377.667	8/12/24	-0.12	551.784		557.019	-5.236	-0.94	-2.92
	L	Hargreaves Lansdown	1,234.250	8/12/24		1,810.495		1,870.752	-60.258	-3.22	-5.81
	S	creditshelf	0.050	8/12/24		50.500		53.000	-2.500	-4.72	-5.07
		Azimut	20.900	8/12/24	1.41	16.205		15.405	0.800	5.19	-5.32
		Concordia Financial	6.041	8/09/24	3.82	2.785		2.966	-0.181	-6.11	-10.60
		Sumitomo Mitsui FG	70.956	8/09/24	3.71	24.670		25.884	-1.214	-4.69	-11.00
		Hana Financial	42.672	8/12/24	0.33	19.890		20.166	-0.276	-1.37	-12.39
		ING Groep	15.232	8/12/24	0.21	6.804		6.260	0.544	8.69	-7.74
		Bajaj Finserv	17.825	8/12/24	-0.08	7.078		7.247	-0.169	-2.33	-13.60
	S	Legal & General	252.674	8/12/24	0.53	243.378		244.083	-0.705	-0.29	-9.79
		Capital One	110.585	8/12/24	-1.56	57.778		60.630	-2.851	-4.70	-14.87
		Mitsubishi UFJ	11.160	8/09/24	1.22	3.501		3.635	-0.134	-3.69	-13.50
	L	Abrdn	171.305	8/12/24	2.51	265.666		280.724	-15.057	-5.36	-11.90
		⇓instrument	freshest		⇓ Δday	8/31/20	⇓ Δwk	6/22/20	prc diff	⇓ Δ10	∅-RS
		Orix	26.387	8/09/24	4.68	10.460		11.558	-1.099	-9.50	-16.49
		Credit Saison	23.317	8/09/24	1.20	9.566		11.259	-1.693	-15.04	-16.73
	L	W&W	12.100	8/12/24	-0.49	14.560		15.460	-0.900	-5.82	-12.93
		Man Group	239.682	8/12/24	0.28	137.257		150.435	-13.178	-8.76	-14.37
		Barclays	246.514	8/12/24	0.85	125.396		127.632	-2.236	-1.75	-14.52
		Caixabank	4.979	8/12/24	0.52	1.842		1.892	-0.050	-2.64	-13.87
		Shinhan	38.158	8/12/24	0.19	20.913		22.076	-1.163	-5.27	-19.16
	S	Banorte	5.264	8/12/24	0.58	2.891		3.274	-0.383	-11.70	-22.23
		Inbursa	1.690	8/12/24	-2.28	0.612		0.697	-0.085	-12.24	-24.75
	S	Grenke	25.450	8/12/24	-2.12	61.200		69.600	-8.400	-12.07	-17.48
	L	Multitude	5.520	8/12/24	-0.72	4.570		4.250	0.320	7.53	-22.30
		permanent tsb	1.545	8/12/24	1.31	0.510		0.510	0.000	0.00	-26.81
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	6.100		6.665	-0.565	-8.48	-30.63
		AIB	4.996	8/12/24	-0.38	1.033		1.062	-0.029	-2.73	-33.90
	S	KakaoPay	17.598	8/12/24	2.67						-na-
	S	M&G	228.370	8/12/24	1.09	185.417		177.777	7.641	4.30	-na-
		Mandatum	4.220	8/12/24							-na-
		Shizuoka Financial	9.851	8/09/24	2.17						-na-
Financial Services - 64 out of 67 instruments rated - 8/31/20 / 6/22/20 - 36 did rise, Market-Ratio(10) in EUR = 56.25 %

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


	is taking down something concerning