Share-o-matic - Portfolio

Tue, Aug 18th, 2026, 21:48UTC

Assessment - Financial Services in Euro - 3/15/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	716.482	8/12/24	0.23	503.896		461.792	42.105	9.12	15.23
		permanent tsb	1.545	8/12/24	1.31	1.090		0.850	0.240	28.24	93.96
	L	flatexDEGIRO	12.255	8/12/24	0.20	20.300		15.775	4.525	28.68	92.72
		AIB	4.996	8/12/24	-0.38	2.150		1.590	0.560	35.22	84.18
		Capital One	110.730	8/12/24	-1.56	111.133		79.837	31.295	39.20	73.88
	L	Bajaj Finance	76.362	8/12/24	-0.15	62.852		58.225	4.627	7.95	65.55
	L	Morgan Stanley	79.486	8/12/24	0.13	70.283		55.757	14.526	26.05	59.81
	L	Goldman Sachs	406.899	8/12/24	-0.97	290.026		216.240	73.786	34.12	58.05
		Barclays	256.377	8/12/24	0.85	209.994		158.919	51.075	32.14	62.84
		ING Groep	15.232	8/12/24	0.21	10.054		7.612	2.442	32.08	54.56
		Bajaj Finserv	18.015	8/12/24	-0.08	11.196		9.933	1.263	12.72	51.78
		Adyen	1,098.000	8/12/24	1.14	1,967.500		1,859.500	108.000	5.81	49.08
		Bolsas y Mercados	2.646	8/12/24		0.118		0.116	0.002	1.88	13.69
		PayPal	53.186	8/12/24	-1.95	209.509		189.247	20.262	10.71	39.39
	S	Banorte	5.589	8/12/24	0.58	4.800		4.577	0.223	4.88	44.05
		Mitsubishi UFJ	10.835	8/09/24	1.22	4.756		3.566	1.190	33.36	31.83
		Hana Financial	44.765	8/12/24	0.33	30.707		25.154	5.552	22.07	39.49
	S	M&G	237.507	8/12/24	1.09	255.213		218.913	36.300	16.58	42.34
	L	Julius Bär	43.067	8/12/24	0.87	52.389		47.634	4.755	9.98	31.95
	L	Multitude	5.520	8/12/24	-0.72	6.080		5.360	0.720	13.43	35.44
	L	MLP	5.770	8/12/24	0.87	7.150		5.420	1.730	31.92	35.06
		Sumitomo Mitsui FG	68.891	8/09/24	3.71	31.787		24.979	6.808	27.26	27.27
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	9.165		8.680	0.485	5.59	34.61
		Nomura	5.683	8/09/24	2.06	5.180		4.268	0.912	21.38	26.54
		Orix	25.619	8/09/24	4.68	14.507		12.395	2.112	17.04	26.20
		⇓instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ10	∅-RS
	S	Legal & General	262.784	8/12/24	0.53	334.304		288.672	45.632	15.81	36.99
		Caixabank	4.979	8/12/24	0.52	2.503		2.129	0.374	17.57	30.60
	L	HK Exchgs & Clrg	25.004	8/12/24	0.96	48.152		46.497	1.655	3.56	25.38
		Concordia Financial	5.865	8/09/24	3.82	3.564		2.815	0.749	26.62	22.76
	L	St. James´s Place	804.892	8/12/24	-1.22	1,448.457		1,265.641	182.816	14.44	34.22
		New Zealand Exchange	0.760	8/12/24	0.80	1.183		1.146	0.037	3.20	33.74
		Credit Saison	22.638	8/09/24	1.20	11.438		9.267	2.171	23.43	17.39
		Macquarie Group	132.760	8/12/24	1.30	97.291		87.519	9.773	11.17	32.61
		Daiwa Securities	7.435	8/09/24	0.70	4.379		3.722	0.657	17.64	16.54
		Mastercard	381.915	8/12/24	-0.24	319.954		286.816	33.139	11.55	19.34
		Mizuho	21.352	8/09/24	2.38	12.675		10.307	2.368	22.97	15.76
	S	Sun Life Financial	44.323	8/12/24	-0.11	43.140		36.042	7.098	19.69	25.89
	L	W&W	12.100	8/12/24	-0.49	18.400		16.600	1.800	10.84	18.92
	S	DWS	33.140	8/12/24	0.61	36.500		34.830	1.670	4.79	17.98
		Azimut	20.900	8/12/24	1.41	18.895		17.755	1.140	6.42	17.47
		Man Group	249.272	8/12/24	0.28	176.587		156.516	20.071	12.82	22.65
		Shinhan	40.030	8/12/24	0.19	26.008		23.725	2.283	9.62	15.54
		Supervielle	16.338	8/12/24	1.14	0.542		0.590	-0.048	-8.07	-8.44
	L	Schroders	392.778	8/12/24	-0.12	669.505		642.841	26.664	4.15	19.98
		Visa	217.815	8/12/24	0.05	187.123		177.692	9.431	5.31	11.51
		Gr Fin Galicia	38.382	8/12/24	0.48	1.134		1.188	-0.054	-4.52	-8.84
		F&C Investment Trust	1,195.108	8/12/24		916.715		878.087	38.629	4.40	18.00
	L	Abrdn	178.160	8/12/24	2.51	330.344		317.684	12.660	3.99	17.28
	S	Edenred	35.890	8/12/24	-0.25	46.900		47.690	-0.790	-1.66	12.03
		Inbursa	1.794	8/12/24	-2.28	0.774		0.855	-0.081	-9.52	14.64
		⇓instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ10	∅-RS
	L	Singapore Exchange	6.087	8/12/24	-0.51	6.280		5.995	0.285	4.76	10.59
	L	Worldline	7.808	8/12/24	-0.79	74.880		80.440	-5.560	-6.91	7.46
		Japan Exchange	25.488	8/09/24	4.70	19.439		20.737	-1.298	-6.26	-2.04
		Hypoport	259.200	8/12/24	4.68	433.000		532.000	-99.000	-18.61	3.65
	S	Nexi	5.676	8/12/24	0.46	14.845		16.555	-1.710	-10.33	0.35
	L	Verisk Analytics	219.885	8/12/24	-0.67	146.325		165.550	-19.226	-11.61	-3.34
		Deutsche Börse	185.150	8/12/24	0.54	140.350		140.400	-0.050	-0.04	-1.22
		Euronext	92.550	8/12/24	1.26	85.200		92.500	-7.300	-7.89	-2.38
	L	Hargreaves Lansdown	1,283.634	8/12/24		1,758.882		1,659.838	99.043	5.97	1.32
	S	Bolsa Mexicana	1.203	8/12/24	-0.17	1.720		1.976	-0.256	-12.97	-1.60
	S	creditshelf	0.050	8/12/24		44.400		43.000	1.400	3.26	-7.52
	L	LSE Group	11,576.005	8/12/24	1.12	8,806.057		10,255.785	-1,449.728	-14.14	-5.50
	S	ASX	42.311	8/12/24	0.73	45.196		45.385	-0.189	-0.42	-6.21
	S	Citic Secs	2.434	8/12/24	-0.11	3.001		3.687	-0.686	-18.61	-12.81
	S	Grenke	25.450	8/12/24	-2.12	33.260		37.340	-4.080	-10.93	-27.08
	S	KakaoPay	18.461	8/12/24	2.67						-na-
		Mandatum	4.220	8/12/24							-na-
		Shizuoka Financial	9.564	8/09/24	2.17						-na-
Financial Services - 64 out of 67 instruments rated - 3/15/21 / 1/04/21 - 48 did rise, Market-Ratio(10) in EUR = 75.00 %

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


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