Share-o-matic - Portfolio

Tue, Aug 18th, 2026, 23:43UTC

Assessment - Financial Services in Euro - 9/07/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/07/20	⇓ Δwk	6/29/20	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	723.320	8/12/24	0.23	442.395		436.982	5.413	1.24	1.32
		Bolsas y Mercados	3.260	8/12/24		0.130		0.099	0.031	31.77	53.03
		Adyen	1,098.000	8/12/24	1.14	1,340.000		1,293.000	47.000	3.63	60.17
		PayPal	53.694	8/12/24	-1.95	162.316		149.899	12.417	8.28	48.26
		Hypoport	259.200	8/12/24	4.68	468.000		394.000	74.000	18.78	47.61
		Supervielle	20.124	8/12/24	1.14	0.738		0.638	0.100	15.65	13.89
	L	flatexDEGIRO	12.255	8/12/24	0.20	10.138		10.563	-0.425	-4.02	41.54
	L	HK Exchgs & Clrg	25.291	8/12/24	0.96	40.404		36.772	3.632	9.88	30.76
		Japan Exchange	26.416	8/09/24	4.70	22.252		20.643	1.609	7.79	30.37
		Euronext	92.550	8/12/24	1.26	102.800		88.550	14.250	16.09	32.60
		Gr Fin Galicia	47.278	8/12/24	0.48	1.473		1.389	0.084	6.05	4.58
		New Zealand Exchange	0.714	8/12/24	0.80	0.924		0.793	0.130	16.43	23.07
	S	Nexi	5.676	8/12/24	0.46	15.205		15.575	-0.370	-2.38	23.85
	S	Citic Secs	2.338	8/12/24	-0.11	3.707		2.957	0.750	25.35	19.80
	L	Worldline	7.808	8/12/24	-0.79	76.620		75.200	1.420	1.89	20.99
	L	Morgan Stanley	80.244	8/12/24	0.13	44.598		42.063	2.536	6.03	9.77
	L	Verisk Analytics	221.983	8/12/24	-0.67	154.642		146.328	8.314	5.68	9.32
		Mastercard	385.560	8/12/24	-0.24	283.453		260.825	22.628	8.68	9.33
	L	LSE Group	11,080.388	8/12/24	1.12	9,726.837		9,146.995	579.842	6.34	11.92
	L	MLP	5.770	8/12/24	0.87	5.680		5.520	0.160	2.90	12.03
		Visa	219.894	8/12/24	0.05	173.163		170.405	2.758	1.62	4.82
		Nomura	5.890	8/09/24	2.06	4.297		4.046	0.251	6.20	5.18
	L	Bajaj Finance	76.125	8/12/24	-0.15	40.379		33.672	6.707	19.92	4.12
	S	DWS	33.140	8/12/24	0.61	32.590		32.105	0.485	1.51	9.53
	S	Bolsa Mexicana	1.161	8/12/24	-0.17	1.772		1.641	0.131	7.96	0.07
		⇓instrument	freshest		⇓ Δday	9/07/20	⇓ Δwk	6/29/20	prc diff	⇓ Δ10	∅-RS
		Deutsche Börse	185.150	8/12/24	0.54	150.700		159.700	-9.000	-5.64	4.95
		Macquarie Group	125.923	8/12/24	1.30	78.119		71.068	7.051	9.92	6.83
	L	Goldman Sachs	410.783	8/12/24	-0.97	178.477		172.266	6.211	3.61	-1.87
	S	ASX	40.132	8/12/24	0.73	52.001		51.303	0.698	1.36	5.39
	S	Edenred	35.890	8/12/24	-0.25	43.190		39.320	3.870	9.84	2.02
	S	Sun Life Financial	42.622	8/12/24	-0.11	35.150		31.681	3.469	10.95	-1.64
		F&C Investment Trust	1,143.940	8/12/24		773.776		751.493	22.283	2.97	-1.06
	L	Julius Bär	44.038	8/12/24	0.87	38.700		37.460	1.240	3.31	0.19
		Concordia Financial	6.079	8/09/24	3.82	2.970		2.868	0.102	3.56	-4.47
	L	St. James´s Place	770.431	8/12/24	-1.22	1,062.995		1,043.121	19.874	1.91	-3.05
		Mizuho	22.129	8/09/24	2.38	11.385		10.900	0.485	4.45	-5.74
	L	Singapore Exchange	6.052	8/12/24	-0.51	5.321		5.147	0.174	3.39	-5.83
		Capital One	111.787	8/12/24	-1.56	62.603		55.543	7.060	12.71	-7.20
	S	creditshelf	0.050	8/12/24		52.000		52.500	-0.500	-0.95	-1.83
		Daiwa Securities	7.706	8/09/24	0.70	3.747		3.752	-0.004	-0.12	-6.37
		ING Groep	15.232	8/12/24	0.21	6.999		6.263	0.736	11.75	-4.67
	L	Hargreaves Lansdown	1,228.677	8/12/24		1,783.922		1,818.023	-34.100	-1.88	-6.94
		Sumitomo Mitsui FG	71.398	8/09/24	3.71	24.999		24.883	0.116	0.47	-9.47
		Azimut	20.900	8/12/24	1.41	16.180		15.280	0.900	5.89	-5.46
		Caixabank	4.979	8/12/24	0.52	2.009		1.917	0.092	4.80	-5.88
	L	Schroders	375.962	8/12/24	-0.12	520.861		549.695	-28.834	-5.25	-8.49
		Bajaj Finserv	17.959	8/12/24	-0.08	7.216		6.940	0.276	3.97	-11.52
		Hana Financial	43.150	8/12/24	0.33	20.006		19.909	0.096	0.48	-11.52
		Mitsubishi UFJ	11.230	8/09/24	1.22	3.530		3.492	0.039	1.11	-12.39
		Orix	26.551	8/09/24	4.68	10.863		10.784	0.079	0.73	-12.81
		⇓instrument	freshest		⇓ Δday	9/07/20	⇓ Δwk	6/29/20	prc diff	⇓ Δ10	∅-RS
	L	W&W	12.100	8/12/24	-0.49	14.720		15.540	-0.820	-5.28	-11.62
	L	Abrdn	170.532	8/12/24	2.51	258.669		290.862	-32.193	-11.07	-14.14
	S	Legal & General	251.533	8/12/24	0.53	229.792		239.340	-9.549	-3.99	-14.80
		Credit Saison	23.462	8/09/24	1.20	9.458		10.173	-0.715	-7.03	-17.57
		Man Group	238.600	8/12/24	0.28	134.407		144.665	-10.258	-7.09	-15.66
	S	Banorte	5.395	8/12/24	0.58	2.943		3.018	-0.075	-2.49	-20.03
		Shinhan	38.585	8/12/24	0.19	20.755		21.544	-0.789	-3.66	-19.16
		Inbursa	1.732	8/12/24	-2.28	0.627		0.635	-0.008	-1.30	-21.99
		Barclays	245.401	8/12/24	0.85	119.233		125.249	-6.016	-4.80	-18.41
	S	Grenke	25.450	8/12/24	-2.12	59.000		68.050	-9.050	-13.30	-20.13
	L	Multitude	5.520	8/12/24	-0.72	4.420		3.650	0.770	21.10	-23.83
		AIB	4.996	8/12/24	-0.38	1.089		1.125	-0.036	-3.20	-29.20
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	6.055		6.420	-0.365	-5.69	-30.31
		permanent tsb	1.545	8/12/24	1.31	0.445		0.522	-0.077	-14.75	-35.29
	S	KakaoPay	17.795	8/12/24	2.67						-na-
	S	M&G	227.339	8/12/24	1.09	184.413		180.818	3.595	1.99	-na-
		Mandatum	4.220	8/12/24							-na-
		Shizuoka Financial	9.912	8/09/24	2.17						-na-
Financial Services - 64 out of 67 instruments rated - 9/07/20 / 6/29/20 - 44 did rise, Market-Ratio(10) in EUR = 68.75 %

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