Share-o-matic - Portfolio

Wed, 23rd Sep 2026, 14:32UTC

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	1/03/21	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM FinServices	854.885	12/08/24	0.23	618.638		596.146	22.492	3.77	USD	14.69
		permanent tsb	1.545	12/08/24	1.31	1.500		1.110	0.390	35.14	EUR	142.68
		AIB	4.996	12/08/24	-0.38	2.565		2.068	0.497	24.03	EUR	97.73
	L	flatexDEGIRO	12.255	12/08/24	0.20	24.613		21.375	3.238	15.15	EUR	92.97
		Capital One	132.120	12/08/24	-1.56	158.520		125.410	33.110	26.40	USD	87.86
		Bajaj Finserv	1,559.000	12/08/24	-0.08	1,133.200		977.405	155.795	15.94	INR	61.36
	L	Goldman Sachs	485.500	12/08/24	-0.97	368.680		334.430	34.250	10.24	USD	56.23
		ING Groep	15.232	12/08/24	0.21	11.012		9.803	1.209	12.33	EUR	51.14
	L	Morgan Stanley	94.840	12/08/24	0.13	86.470		82.060	4.410	5.37	USD	49.57
	L	Bajaj Finance	6,608.150	12/08/24	-0.15	5,497.500		5,542.900	-45.400	-0.82	INR	49.40
		Barclays	220.100	12/08/24	0.85	185.460		170.340	15.120	8.88	GBP	44.84
		Hana Financial	60,500.000	12/08/24	0.33	46,800.000		38,750.000	8,050.000	20.77	KRW	43.83
	L	Deutsche Pfandbrief	4.944	12/08/24	0.20	10.000		9.135	0.865	9.47	EUR	39.98
		Bolsas y Mercados	287.500	12/08/24		14.490		12.910	1.580	12.24	ARS	38.60
		Caixabank	4.979	12/08/24	0.52	2.784		2.516	0.268	10.65	EUR	35.59
		Shinhan	54,100.000	12/08/24	0.19	42,750.000		33,650.000	9,100.000	27.04	KRW	34.15
	L	St. James´s Place	691.000	12/08/24	-1.22	1,383.500		1,268.000	115.500	9.11	GBP	31.50
	S	Banorte	137.810	12/08/24	0.58	120.100		112.820	7.280	6.45	MXN	30.08
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	607.900		566.000	41.900	7.40	JPY	29.92
		Daiwa Securities	967.900	9/08/24	0.70	625.100		538.400	86.700	16.10	JPY	29.02
	S	M&G	203.900	12/08/24	1.09	221.600		199.450	22.150	11.11	GBP	26.28
	L	MLP	5.770	12/08/24	0.87	7.100		6.510	0.590	9.06	EUR	25.58
		Man Group	214.000	12/08/24	0.28	166.850		162.850	4.000	2.46	GBP	23.65
	S	Legal & General	225.600	12/08/24	0.53	288.400		282.600	5.800	2.05	GBP	23.59
	L	Julius Bär	47.680	12/08/24	0.87	57.760		57.420	0.340	0.59	CHF	23.34
		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	1/03/21	prc diff	⇓ Δ10	Curr	∅-RS
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	3,970.000		3,803.000	167.000	4.39	JPY	22.09
		Orix	3,335.000	9/08/24	4.68	1,821.000		1,811.000	10.000	0.55	JPY	21.88
		Macquarie Group	204.330	12/08/24	1.30	158.210		147.740	10.470	7.09	AUD	20.15
		PayPal	63.460	12/08/24	-1.95	243.630		255.060	-11.430	-4.48	USD	19.48
		Azimut	20.900	12/08/24	1.41	20.440		19.580	0.860	4.39	EUR	19.24
	L	HK Exchgs & Clrg	231.600	12/08/24	0.96	456.000		498.000	-42.000	-8.43	HKD	18.48
		New Zealand Exchange	1.260	12/08/24	0.80	2.030		2.000	0.030	1.50	NZD	18.33
		Adyen	1,098.000	12/08/24	1.14	1,840.000		1,918.500	-78.500	-4.09	EUR	17.44
	S	Sun Life Financial	65.940	12/08/24	-0.11	65.910		63.240	2.670	4.22	CAD	17.01
		Concordia Financial	763.500	9/08/24	3.82	437.000		426.000	11.000	2.58	JPY	15.95
		Mizuho	2,779.500	9/08/24	2.38	1,622.500		1,561.000	61.500	3.94	JPY	15.67
		F&C Investment Trust	1,026.000	12/08/24		850.000		764.000	86.000	11.26	GBP	15.46
	L	Schroders	337.200	12/08/24	-0.12	611.660		610.640	1.020	0.17	GBP	15.31
	L	W&W	12.100	12/08/24	-0.49	18.360		17.980	0.380	2.11	EUR	14.11
		Inbursa	44.240	12/08/24	-2.28	19.610		18.850	0.760	4.03	MXN	11.57
	L	Singapore Exchange	9.770	12/08/24	-0.51	10.260		10.030	0.230	2.29	SGD	11.42
	L	Hargreaves Lansdown	1,102.000	12/08/24		1,772.000		1,543.000	229.000	14.84	GBP	11.24
		Mastercard	455.690	12/08/24	-0.24	366.340		360.250	6.090	1.69	USD	10.48
		Visa	259.890	12/08/24	0.05	225.970		214.850	11.120	5.18	USD	10.46
		Nomura	739.800	9/08/24	2.06	580.500		639.000	-58.500	-9.15	JPY	9.42
	S	DWS	33.140	12/08/24	0.61	36.660		35.910	0.750	2.09	EUR	9.14
		Credit Saison	2,947.000	9/08/24	1.20	1,298.000		1,368.000	-70.000	-5.12	JPY	5.96
	S	Edenred	35.890	12/08/24	-0.25	45.980		44.010	1.970	4.48	EUR	5.73
	L	Worldline	7.808	12/08/24	-0.79	76.820		73.240	3.580	4.89	EUR	4.72
		Gr Fin Galicia	4,170.000	12/08/24	0.48	124.550		112.350	12.200	10.86	ARS	4.27
		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	1/03/21	prc diff	⇓ Δ10	Curr	∅-RS
	L	Abrdn	152.950	12/08/24	2.51	276.500		328.300	-51.800	-15.78	GBP	3.90
		Japan Exchange	3,318.000	9/08/24	4.70	2,647.500		2,378.000	269.500	11.33	JPY	3.27
	S	Bolsa Mexicana	29.670	12/08/24	-0.17	45.860		43.820	2.040	4.66	MXN	1.59
	S	creditshelf	0.050	12/08/24		48.200		44.600	3.600	8.07	EUR	1.50
	L	Multitude	5.520	12/08/24	-0.72	4.725		6.060	-1.335	-22.03	EUR	1.13
	S	Nexi	5.676	12/08/24	0.46	15.400		15.030	0.370	2.46	EUR	0.41
		Hypoport	259.200	12/08/24	4.68	460.800		518.000	-57.200	-11.04	EUR	0.28
	L	Verisk Analytics	262.360	12/08/24	-0.67	179.560		164.810	14.750	8.95	USD	-1.71
		Deutsche Börse	185.150	12/08/24	0.54	141.350		133.350	8.000	6.00	EUR	-2.46
		Supervielle	1,775.000	12/08/24	1.14	54.200		55.150	-0.950	-1.72	ARS	-5.17
		Euronext	92.550	12/08/24	1.26	84.350		84.950	-0.600	-0.71	EUR	-7.19
	S	ASX	65.120	12/08/24	0.73	71.920		68.600	3.320	4.84	AUD	-7.90
	S	Citic Secs	18.870	12/08/24	-0.11	23.770		25.370	-1.600	-6.31	CNY	-13.17
	L	LSE Group	9,938.000	12/08/24	1.12	7,076.000		9,562.000	-2,486.000	-26.00	GBP	-15.97
	S	Grenke	25.450	12/08/24	-2.12	31.000		32.260	-1.260	-3.91	EUR	-26.20
	S	KakaoPay	24,950.000	12/08/24	2.67						KRW	-na-
		Mandatum	4.220	12/08/24							EUR	-na-
		Shizuoka Financial	1,245.000	9/08/24	2.17						JPY	-na-
Financial Services - 64 out of 67 instruments rated - 10/05/21 / 1/03/21 - 50 did rise, Market-Ratio(10) = 78.13 %

Technical Chart

	Financial Services RS = 10 - B/S = 63/15

3/01/22	scale up chart	1/07/24

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
2/01/06		12/06/06	161		- cash -
short	12/06/06	21/08/06	70		Matsui Securities	100	881	JPY	11.340	10.400	12.365	1.025	9	10,903	57
long	21/08/06	20/08/07	364		Citic Secs	100	2,672	CNY	4.080	28.270		24.190	593	75,539	597
short	20/08/07	28/04/08	252		MLP	100	6,655	EUR	11.350	10.750	11.984	0.634	6	79,755	8
long	28/04/08	14/07/08	77		Mastercard	100	3,288	USD	24.250	25.750		1.500	6	84,687	33
short	14/07/08	6/04/09	266		Natixis	100	23,031	EUR	3.677	1.433	9.435	5.758	157	217,299	264
long	6/04/09	24/05/10	413		Hargreaves Lansdown	100	102,258	GBP	2.125	3.345		1.220	57	342,054	49
short	24/05/10	2/08/10	70		Helex	100	66,547	EUR	5.140	5.570	4.710	-0.430	-8	313,439	-37
long	2/08/10	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	31/10/11	84		Barclays	100	392,469	GBP	1.620	1.804	1.436	-0.184	-11	563,744	-41
long	31/10/11	24/08/15	1393		Mastercard	100	16,234	USD	34.724	87.830		53.106	153	1,425,866	28
short	24/08/15	2/11/15	70		Haitong Secs	100	112,895	CNY	12.630	14.430	10.830	-1.800	-14	1,222,655	-55
long	2/11/15	11/01/16	70		Gr Fin Galicia	100	34,440	ARS	35.500	36.000		0.500	1	1,239,875	8
short	11/01/16	28/03/16	77		Haitong Secs	100	98,873	CNY	12.540	14.000	11.080	-1.460	-12	1,095,521	-44
long	28/03/16	15/10/18	931		Hypoport	100	17,425	EUR	62.870	181.000		118.130	188	3,153,936	51
short	15/10/18	18/02/19	126		China Galaxy Secs	100	541,913	CNY	5.820	9.370	2.270	-3.550	-61	1,230,145	-93
long	18/02/19	9/03/20	385		Gr Fin Galicia	100	9,180	ARS	134.000	85.900		-48.100	-36	788,587	-34
short	9/03/20	25/05/20	77		AIB	100	506,803	EUR	1.556	0.959	2.526	0.970	62	1,280,186	894
long	25/05/20	13/06/22	749		Banco de Valores	100	59,405	ARS	21.550	37.450		15.900	74	2,224,725	31
short	13/06/22	22/08/22	70		PayPal	100	30,178	USD	73.720	93.580	53.860	-19.860	-27	1,625,390	-81
long	22/08/22	24/10/22	63		Banco de Valores	100	27,135	ARS	59.900	59.200		-0.700	-1	1,606,396	-7
short	24/10/22	5/12/22	42		Hypoport	100	18,049	EUR	89.000	111.200	66.800	-22.200	-25	1,205,708	-92
long	5/12/22	12/08/24	616		Banco de Valores	100	20,229	ARS	59.600	341.000		281.400	472	6,898,149	181
accum	12/06/06	12/08/24	7408	days out of 7569 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	25/05/20	13/06/22	749	21.55	37.45		15.90	73.78
	long	22/08/22	24/10/22	63	59.90	59.20		-0.70	-1.17
	long	5/12/22	12/08/24	616	59.60	341.00		281.40	472.15	882.67
Citic Secs	long	21/08/06	20/08/07	364	4.08	28.27		24.19	592.89	592.89
Mastercard	long	28/04/08	14/07/08	77	24.25	25.75		1.50	6.19
	long	31/10/11	24/08/15	1393	34.72	87.83		53.11	152.94	168.58
Natixis	short	14/07/08	6/04/09	266	3.68	1.43	9.44	5.76	156.60	156.60
Hypoport	long	28/03/16	15/10/18	931	62.87	181.00		118.13	187.90
	short	24/10/22	5/12/22	42	89.00	111.20	66.80	-22.20	-24.94	116.08
AIB	short	9/03/20	25/05/20	77	1.56	0.96	2.53	0.97	62.34	62.34
Hargreaves Lansdown	long	6/04/09	24/05/10	413	2.13	3.35		1.22	57.41	57.41
Gr Fin Galicia	long	2/08/10	8/08/11	371	2.78	5.64		2.86	102.88
	long	2/11/15	11/01/16	70	35.50	36.00		0.50	1.41
	long	18/02/19	9/03/20	385	134.00	85.90		-48.10	-35.90	31.89
Matsui Securities	short	12/06/06	21/08/06	70	11.34	10.40	12.37	1.03	9.04	9.04
MLP	short	20/08/07	28/04/08	252	11.35	10.75	11.98	0.63	5.58	5.58
Helex	short	24/05/10	2/08/10	70	5.14	5.57	4.71	-0.43	-8.37	-8.37
Barclays	short	8/08/11	31/10/11	84	1.62	1.80	1.44	-0.18	-11.35	-11.35
Haitong Secs	short	24/08/15	2/11/15	70	12.63	14.43	10.83	-1.80	-14.25
	short	11/01/16	28/03/16	77	12.54	14.00	11.08	-1.46	-11.64	-24.24
PayPal	short	13/06/22	22/08/22	70	73.72	93.58	53.86	-19.86	-26.94	-26.94
China Galaxy Secs	short	15/10/18	18/02/19	126	5.82	9.37	2.27	-3.55	-61.00	-61.00

Annotations

26/09/22	Schroders	split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
2/09/21	flatexDEGIRO	stock split 1:4 (four for one)
14/08/17	Standard Life	merger with Aberdeen Asset Management completed
10/07/17	Grenkeleasing	stock split 1:3 (three for one)
10/03/16	W&W	recording started (SDAX)
21/12/15	Hypoport	entry (SDAX)
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
3/09/15	Finanzdienste	complete analysis
20/07/15	PayPal	recording started
21/06/15	Ferratum	recording started
19/03/15	Visa	forward stock split 1:4 (four for one)
13/03/15	Financial Sevices	first full analysis


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