Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 4/05/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	603.508		568.651	34.857	6.13	USD	16.01
		AIB	4.996	8/12/24	-0.38	2.298		1.511	0.787	52.08	EUR	89.66
		permanent tsb	1.545	8/12/24	1.31	1.080		0.794	0.286	36.02	EUR	86.62
	L	flatexDEGIRO	12.255	8/12/24	0.20	20.625		17.750	2.875	16.20	EUR	81.41
		Capital One	132.120	8/12/24	-1.56	132.600		102.530	30.070	29.33	USD	70.75
		ING Groep	15.232	8/12/24	0.21	10.426		7.362	3.064	41.62	EUR	53.81
		Barclays	220.100	8/12/24	0.85	184.000		137.120	46.880	34.19	GBP	53.13
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	10.220		8.270	1.950	23.58	EUR	47.74
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	4,962.500		4,908.700	53.800	1.10	INR	46.85
	L	Goldman Sachs	485.500	8/12/24	-0.97	323.540		283.040	40.500	14.31	USD	45.68
		Bajaj Finserv	1,559.000	8/12/24	-0.08	948.165		919.890	28.275	3.07	INR	45.13
	L	Morgan Stanley	94.840	8/12/24	0.13	78.000		72.380	5.620	7.76	USD	45.10
	S	Banorte	137.810	8/12/24	0.58	122.720		105.770	16.950	16.03	MXN	41.31
		Adyen	1,098.000	8/12/24	1.14	1,982.000		1,875.000	107.000	5.71	EUR	40.61
	L	Julius Bär	47.680	8/12/24	0.87	61.740		54.700	7.040	12.87	CHF	38.67
		PayPal	63.460	8/12/24	-1.95	251.020		247.750	3.270	1.32	USD	35.46
		Hana Financial	60,500.000	8/12/24	0.33	41,750.000		36,250.000	5,500.000	15.17	KRW	34.72
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	610.600		480.000	130.600	27.21	JPY	34.59
		Bolsas y Mercados	287.500	8/12/24		12.560		11.870	0.690	5.81	ARS	33.88
		Caixabank	4.979	8/12/24	0.52	2.600		1.991	0.610	30.62	EUR	32.34
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	468.600		553.000	-84.400	-15.26	HKD	30.60
	L	MLP	5.770	8/12/24	0.87	7.080		5.430	1.650	30.39	EUR	30.05
		Orix	3,335.000	8/09/24	4.68	1,866.500		1,737.000	129.500	7.46	JPY	29.54
		New Zealand Exchange	1.260	8/12/24	0.80	2.100		2.150	-0.050	-2.33	NZD	29.40
	L	St. James´s Place	691.000	8/12/24	-1.22	1,289.500		1,180.000	109.500	9.28	GBP	28.90
		⇓instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ10	Curr	∅-RS
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	4,053.000		3,316.000	737.000	22.23	JPY	28.89
	L	Multitude	5.520	8/12/24	-0.72	5.860		6.340	-0.480	-7.57	EUR	27.35
	S	M&G	203.900	8/12/24	1.09	209.400		190.750	18.650	9.78	GBP	25.64
	S	Legal & General	225.600	8/12/24	0.53	283.500		256.200	27.300	10.66	GBP	25.54
		Concordia Financial	763.500	8/09/24	3.82	455.000		393.000	62.000	15.78	JPY	24.55
		Daiwa Securities	967.900	8/09/24	0.70	577.000		499.100	77.900	15.61	JPY	22.56
		Man Group	214.000	8/12/24	0.28	161.400		151.950	9.450	6.22	GBP	22.28
		Macquarie Group	204.330	8/12/24	1.30	152.120		137.080	15.040	10.97	AUD	21.17
		Shinhan	54,100.000	8/12/24	0.19	37,000.000		32,950.000	4,050.000	12.29	KRW	19.05
		Mizuho	2,779.500	8/09/24	2.38	1,626.500		1,392.500	234.000	16.80	JPY	18.70
	S	Sun Life Financial	65.940	8/12/24	-0.11	64.210		60.470	3.740	6.18	CAD	18.00
	L	Schroders	337.200	8/12/24	-0.12	602.990		588.200	14.790	2.51	GBP	17.50
		Azimut	20.900	8/12/24	1.41	19.425		17.600	1.825	10.37	EUR	17.13
	S	DWS	33.140	8/12/24	0.61	37.460		33.480	3.980	11.89	EUR	16.49
		Nomura	739.800	8/09/24	2.06	596.800		563.000	33.800	6.00	JPY	15.93
	L	W&W	12.100	8/12/24	-0.49	18.280		16.940	1.340	7.91	EUR	15.53
		Mastercard	455.690	8/12/24	-0.24	368.320		329.190	39.130	11.89	USD	15.21
		F&C Investment Trust	1,026.000	8/12/24		818.000		777.000	41.000	5.28	GBP	14.57
	L	Abrdn	152.950	8/12/24	2.51	293.900		302.900	-9.000	-2.97	GBP	13.66
		Credit Saison	2,947.000	8/09/24	1.20	1,360.000		1,218.000	142.000	11.66	JPY	12.49
		Visa	259.890	8/12/24	0.05	219.040		200.980	18.060	8.99	USD	10.13
		Inbursa	44.240	8/12/24	-2.28	18.860		19.070	-0.210	-1.10	MXN	9.42
	L	Singapore Exchange	9.770	8/12/24	-0.51	9.990		10.050	-0.060	-0.60	SGD	9.09
		Japan Exchange	3,318.000	8/09/24	4.70	2,671.500		2,656.500	15.000	0.56	JPY	7.06
	S	Edenred	35.890	8/12/24	-0.25	44.750		45.770	-1.020	-2.23	EUR	5.20
		⇓instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ10	Curr	∅-RS
		Hypoport	259.200	8/12/24	4.68	459.600		576.000	-116.400	-20.21	EUR	4.92
	L	Verisk Analytics	262.360	8/12/24	-0.67	181.550		188.680	-7.130	-3.78	USD	1.61
	L	Hargreaves Lansdown	1,102.000	8/12/24		1,581.000		1,658.000	-77.000	-4.64	GBP	0.52
	L	Worldline	7.808	8/12/24	-0.79	71.800		70.920	0.880	1.24	EUR	0.32
		Gr Fin Galicia	4,170.000	8/12/24	0.48	112.850		112.300	0.550	0.49	ARS	-0.07
		Deutsche Börse	185.150	8/12/24	0.54	143.350		133.000	10.350	7.78	EUR	-0.49
	S	Nexi	5.676	8/12/24	0.46	14.865		14.450	0.415	2.87	EUR	-1.71
		Euronext	92.550	8/12/24	1.26	86.700		91.050	-4.350	-4.78	EUR	-2.76
	S	creditshelf	0.050	8/12/24		46.000		44.000	2.000	4.55	EUR	-3.89
		Supervielle	1,775.000	8/12/24	1.14	51.750		53.850	-2.100	-3.90	ARS	-4.05
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	41.770		46.890	-5.120	-10.92	MXN	-6.49
	S	ASX	65.120	8/12/24	0.73	71.070		71.730	-0.660	-0.92	AUD	-10.08
	S	Citic Secs	18.870	8/12/24	-0.11	24.130		29.970	-5.840	-19.49	CNY	-11.51
	L	LSE Group	9,938.000	8/12/24	1.12	7,234.000		9,032.000	-1,798.000	-19.91	GBP	-13.91
	S	Grenke	25.450	8/12/24	-2.12	34.650		36.900	-2.250	-6.10	EUR	-21.88
	S	KakaoPay	24,950.000	8/12/24	2.67						KRW	-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 - 4/05/21 / 1/25/21 - 47 did rise, Market-Ratio(10) = 73.44 %

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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