Share-o-matic - Portfolio

Wed, Aug 19th, 2026, 0:57UTC

Assessment - Financial Services in Euro - 10/26/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/26/20	⇓ Δwk	8/17/20	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	723.406	8/12/24	0.23	427.780		447.582	-19.802	-4.42	-2.00
		Adyen	1,098.000	8/12/24	1.14	1,540.500		1,448.000	92.500	6.39	64.30
		Bolsas y Mercados	3.110	8/12/24		0.115		0.114	0.000	0.25	25.81
		PayPal	53.700	8/12/24	-1.95	166.888		165.375	1.513	0.92	42.25
	L	flatexDEGIRO	12.255	8/12/24	0.20	10.775		9.975	0.800	8.02	40.60
	L	HK Exchgs & Clrg	25.295	8/12/24	0.96	40.192		40.948	-0.756	-1.85	23.59
		New Zealand Exchange	0.712	8/12/24	0.80	0.984		0.882	0.101	11.47	27.23
		Hypoport	259.200	8/12/24	4.68	418.500		445.500	-27.000	-6.06	20.19
		Japan Exchange	26.784	8/09/24	4.70	20.665		20.691	-0.025	-0.12	14.54
	S	Citic Secs	2.380	8/12/24	-0.11	3.660		4.009	-0.349	-8.70	14.45
	L	Verisk Analytics	222.010	8/12/24	-0.67	156.962		159.292	-2.330	-1.46	9.59
		Supervielle	19.199	8/12/24	1.14	0.593		0.779	-0.186	-23.89	-7.80
		Euronext	92.550	8/12/24	1.26	91.700		100.000	-8.300	-8.30	13.46
		Macquarie Group	123.187	8/12/24	1.30	82.263		76.991	5.272	6.85	13.18
		Hana Financial	45.220	8/12/24	0.33	24.404		21.947	2.457	11.20	11.30
	S	Banorte	5.559	8/12/24	0.58	3.779		3.166	0.613	19.37	8.89
	L	Morgan Stanley	80.254	8/12/24	0.13	42.581		43.204	-0.623	-1.44	3.64
		Gr Fin Galicia	45.104	8/12/24	0.48	1.214		1.672	-0.459	-27.43	-13.07
	S	Nexi	5.676	8/12/24	0.46	14.305		15.045	-0.740	-4.92	8.10
	L	LSE Group	10,958.209	8/12/24	1.12	9,286.581		9,641.800	-355.219	-3.68	4.48
		Mastercard	385.606	8/12/24	-0.24	269.143		278.220	-9.076	-3.26	1.93
		F&C Investment Trust	1,131.327	8/12/24		796.119		767.413	28.706	3.74	2.39
	L	Bajaj Finance	75.571	8/12/24	-0.15	37.669		38.150	-0.481	-1.26	-0.26
	L	Julius Bär	44.478	8/12/24	0.87	40.215		39.621	0.594	1.50	4.78
	S	Bolsa Mexicana	1.197	8/12/24	-0.17	1.809		1.746	0.063	3.61	1.36
		⇓instrument	freshest		⇓ Δday	10/26/20	⇓ Δwk	8/17/20	prc diff	⇓ Δ10	∅-RS
	L	Singapore Exchange	6.075	8/12/24	-0.51	5.652		5.323	0.330	6.19	-0.01
		Visa	219.920	8/12/24	0.05	163.376		168.020	-4.644	-2.76	-2.03
	S	DWS	33.140	8/12/24	0.61	31.020		33.120	-2.100	-6.34	2.58
	S	Sun Life Financial	42.249	8/12/24	-0.11	34.817		35.732	-0.916	-2.56	-0.99
		Capital One	111.800	8/12/24	-1.56	63.423		56.271	7.152	12.71	-2.96
	L	Worldline	7.808	8/12/24	-0.79	66.180		73.480	-7.300	-9.93	1.45
	L	Goldman Sachs	410.831	8/12/24	-0.97	170.205		171.087	-0.882	-0.52	-5.23
		Nomura	5.972	8/09/24	2.06	3.962		4.257	-0.295	-6.94	-3.45
	S	ASX	39.260	8/12/24	0.73	48.749		51.400	-2.651	-5.16	-1.17
		Concordia Financial	6.163	8/09/24	3.82	2.922		2.815	0.107	3.81	-4.60
	S	Edenred	35.890	8/12/24	-0.25	41.090		43.040	-1.950	-4.53	-2.38
	S	M&G	224.832	8/12/24	1.09	183.317		200.576	-17.260	-8.60	-4.99
	L	St. James´s Place	761.936	8/12/24	-1.22	1,025.030		1,109.160	-84.130	-7.59	-5.83
	L	MLP	5.770	8/12/24	0.87	4.970		5.590	-0.620	-11.09	-4.10
		Daiwa Securities	7.813	8/09/24	0.70	3.687		3.845	-0.158	-4.11	-6.45
		Shinhan	40.437	8/12/24	0.19	23.133		23.301	-0.167	-0.72	-4.56
	L	Schroders	371.816	8/12/24	-0.12	515.492		568.957	-53.464	-9.40	-8.12
		Inbursa	1.784	8/12/24	-2.28	0.691		0.663	0.027	4.14	-7.33
		Deutsche Börse	185.150	8/12/24	0.54	134.200		156.400	-22.200	-14.19	-7.34
		Mizuho	22.437	8/09/24	2.38	10.583		11.355	-0.772	-6.80	-9.76
		ING Groep	15.232	8/12/24	0.21	6.450		6.879	-0.429	-6.24	-7.78
		Sumitomo Mitsui FG	72.393	8/09/24	3.71	24.060		24.396	-0.336	-1.38	-10.14
	L	W&W	12.100	8/12/24	-0.49	14.880		14.700	0.180	1.22	-8.11
		Credit Saison	23.789	8/09/24	1.20	9.873		9.081	0.792	8.72	-11.27
		Barclays	242.695	8/12/24	0.85	121.866		119.186	2.679	2.25	-11.43
		⇓instrument	freshest		⇓ Δday	10/26/20	⇓ Δwk	8/17/20	prc diff	⇓ Δ10	∅-RS
		Azimut	20.900	8/12/24	1.41	15.340		16.770	-1.430	-8.53	-9.53
		Mitsubishi UFJ	11.386	8/09/24	1.22	3.418		3.437	-0.019	-0.55	-12.05
		Orix	26.921	8/09/24	4.68	10.627		10.298	0.330	3.20	-12.08
	L	Abrdn	168.651	8/12/24	2.51	256.919		293.494	-36.575	-12.46	-12.39
	S	creditshelf	0.050	8/12/24		45.400		50.000	-4.600	-9.20	-11.75
		Bajaj Finserv	17.829	8/12/24	-0.08	6.520		7.066	-0.546	-7.73	-16.01
	S	Legal & General	248.760	8/12/24	0.53	215.680		248.664	-32.984	-13.26	-16.63
		Man Group	235.969	8/12/24	0.28	125.758		145.422	-19.664	-13.52	-17.18
	L	Hargreaves Lansdown	1,215.128	8/12/24		1,518.911		1,932.887	-413.977	-21.42	-18.37
		Caixabank	4.979	8/12/24	0.52	1.686		1.954	-0.269	-13.74	-18.21
	L	Multitude	5.520	8/12/24	-0.72	4.280		3.630	0.650	17.91	-19.87
		permanent tsb	1.545	8/12/24	1.31	0.475		0.490	-0.015	-3.06	-22.80
		AIB	4.996	8/12/24	-0.38	0.969		1.037	-0.068	-6.61	-28.26
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	5.485		6.200	-0.715	-11.53	-30.50
	S	Grenke	25.450	8/12/24	-2.12	32.600		70.200	-37.600	-53.56	-49.99
	S	KakaoPay	18.649	8/12/24	2.67						-na-
		Mandatum	4.220	8/12/24							-na-
		Shizuoka Financial	10.050	8/09/24	2.17						-na-
Financial Services - 64 out of 67 instruments rated - 10/26/20 / 8/17/20 - 20 did rise, Market-Ratio(10) in EUR = 31.25 %

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	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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