Share-o-matic - Assessment Financial Services

Assessment - Financial Services in Japanese yen - 7/06/21 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	7/06/21	⇓ Δwk	29/03/21	prc diff	⇓ Δ10	⇓∅-RS
	L	SOM FinServices	93,355.966	12/08/24	0.23	70,435.358		65,410.441	5,024.917	7.68	20.09
	L	Abrdn	23,707.694	12/08/24	2.51	43,075.306		43,220.895	-145.590	-0.34	12.90
		Adyen	146,315.088	12/08/24	1.14	248,282.579		239,941.113	8,341.466	3.48	20.43
		AIB	665.747	12/08/24	-0.38	357.126		284.260	72.866	25.63	105.57
	S	ASX	5,522.615	12/08/24	0.73	6,397.821		5,926.434	471.387	7.95	4.82
		Azimut	2,785.050	12/08/24	1.41	2,726.418		2,487.919	238.498	9.59	23.22
	L	Bajaj Finance	9,911.749	12/08/24	-0.15	8,594.212		7,818.925	775.287	9.92	47.95
		Bajaj Finserv	2,338.388	12/08/24	-0.08	1,774.190		1,432.557	341.632	23.85	63.03
	S	Banorte	760.641	12/08/24	0.58	726.310		623.804	102.506	16.43	49.05
		Barclays	34,116.138	12/08/24	0.85	28,514.333		27,278.464	1,235.869	4.53	52.47
	S	Bolsa Mexicana	163.763	12/08/24	-0.17	240.374		223.130	17.244	7.73	4.40
		Bolsas y Mercados	330.707	12/08/24		17.450		14.887	2.563	17.22	19.95
		Caixabank	663.482	12/08/24	0.52	375.782		334.651	41.131	12.29	39.77
		Capital One	14,427.894	12/08/24	-1.56	18,156.083		13,877.362	4,278.721	30.83	90.13
	S	Citic Secs	322.327	12/08/24	-0.11	445.143		405.339	39.804	9.82	1.05
		Concordia Financial	763.500	9/08/24	3.82	411.000		468.000	-57.000	-12.18	6.88
		Credit Saison	2,947.000	9/08/24	1.20	1,422.000		1,387.000	35.000	2.52	15.07
	S	creditshelf	6.663	12/08/24		6,862.684		6,331.241	531.443	8.39	15.40
		Daiwa Securities	967.900	9/08/24	0.70	643.000		580.900	62.100	10.69	29.04
		Deutsche Börse	24,672.348	12/08/24	0.54	17,929.595		18,128.023	-198.428	-1.09	-1.31
	L	Deutsche Pfandbrief	658.818	12/08/24	0.20	1,255.005		1,294.674	-39.669	-3.06	34.57
	S	DWS	4,416.104	12/08/24	0.61	5,370.217		4,740.032	630.185	13.29	25.38
	S	Edenred	4,782.558	12/08/24	-0.25	5,996.520		5,756.261	240.259	4.17	7.80
		Euronext	12,332.843	12/08/24	1.26	11,759.842		11,034.449	725.393	6.57	2.48
		F&C Investment Trust	159,032.975	12/08/24		131,907.468		120,982.212	10,925.255	9.03	24.54
		instrument	freshest		⇓ Δday	7/06/21	⇓ Δwk	29/03/21	prc diff	⇓ Δ10	⇓∅-RS
	L	flatexDEGIRO	1,633.052	12/08/24	0.20	3,587.918		2,503.424	1,084.493	43.32	105.66
	L	Goldman Sachs	53,018.033	12/08/24	-0.97	42,388.218		35,736.210	6,652.008	18.61	61.13
	S	Grenke	3,391.365	12/08/24	-2.12	5,019.754		4,269.065	750.688	17.58	-1.35
		Gr Fin Galicia	4,796.691	12/08/24	0.48	189.625		130.363	59.261	45.46	20.31
		Hana Financial	5,954.201	12/08/24	0.33	4,635.419		4,002.349	633.070	15.82	47.52
	L	Hargreaves Lansdown	170,813.196	12/08/24		255,987.289		233,041.987	22,945.302	9.85	13.40
	L	HK Exchgs & Clrg	3,260.719	12/08/24	0.96	6,636.887		6,591.273	45.614	0.69	19.90
		Hypoport	34,539.955	12/08/24	4.68	59,059.059		55,559.870	3,499.189	6.30	0.25
		Inbursa	244.182	12/08/24	-2.28	111.935		100.662	11.274	11.20	23.08
		ING Groep	2,029.755	12/08/24	0.21	1,511.390		1,302.944	208.446	16.00	56.20
		Japan Exchange	3,318.000	9/08/24	4.70	2,568.000		2,676.000	-108.000	-4.04	-1.12
	L	Julius Bär	5,807.189	12/08/24	0.87	7,453.859		7,122.447	331.412	4.65	32.43
	S	KakaoPay	2,455.493	12/08/24	2.67						-na-
	S	Legal & General	34,968.654	12/08/24	0.53	43,261.309		41,708.618	1,552.692	3.72	27.82
	L	LSE Group	1,540,418.818	12/08/24	1.12	1,174,611.975		1,054,964.892	119,647.083	11.34	-0.92
	S	M&G	31,605.091	12/08/24	1.09	38,161.714		30,956.324	7,205.390	23.28	46.81
		Macquarie Group	17,328.563	12/08/24	1.30	13,016.988		12,703.335	313.653	2.47	22.57
		Man Group	33,170.621	12/08/24	0.28	27,582.766		24,211.565	3,371.201	13.92	42.81
		Mandatum	562.340	12/08/24							-na-
		Mastercard	49,762.693	12/08/24	-0.24	39,970.464		39,815.270	155.194	0.39	11.49
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	629.000		618.500	10.500	1.70	30.79
		Mizuho	2,779.500	9/08/24	2.38	1,692.000		1,671.000	21.000	1.26	17.99
	L	MLP	768.887	12/08/24	0.87	976.766		904.463	72.303	7.99	33.18
	L	Morgan Stanley	10,356.808	12/08/24	0.13	10,260.709		8,544.304	1,716.406	20.09	57.54
	L	Multitude	735.573	12/08/24	-0.72	626.303		790.759	-164.456	-20.80	5.40
		instrument	freshest		⇓ Δday	7/06/21	⇓ Δwk	29/03/21	prc diff	⇓ Δ10	⇓∅-RS
		New Zealand Exchange	99.657	12/08/24	0.80	166.095		155.479	10.617	6.83	28.41
	S	Nexi	756.361	12/08/24	0.46	2,198.724		1,883.221	315.503	16.75	12.88
		Nomura	739.800	9/08/24	2.06	605.000		603.000	2.000	0.33	11.13
		Orix	3,335.000	9/08/24	4.68	1,976.500		1,947.500	29.000	1.49	28.99
		PayPal	6,930.019	12/08/24	-1.95	28,724.744		25,855.625	2,869.120	11.10	26.92
		permanent tsb	205.881	12/08/24	1.31	189.890		142.130	47.760	33.60	127.80
	L	Schroders	52,266.978	12/08/24	-0.12	94,413.816		87,820.988	6,592.828	7.51	23.86
		Shinhan	5,324.335	12/08/24	0.19	4,222.070		3,575.948	646.121	18.07	39.15
		Shizuoka Financial	1,245.000	9/08/24	2.17						-na-
	L	Singapore Exchange	807.297	12/08/24	-0.51	862.659		811.303	51.356	6.33	18.54
	L	St. James´s Place	107,107.004	12/08/24	-1.22	221,576.645		190,849.440	30,727.205	16.10	44.08
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	4,008.000		4,170.000	-162.000	-3.88	20.39
	S	Sun Life Financial	5,970.092	12/08/24	-0.11	5,903.999		5,573.390	330.609	5.93	24.61
		Supervielle	2,041.757	12/08/24	1.14	86.329		59.631	26.698	44.77	15.79
		Visa	28,380.755	12/08/24	0.05	25,260.827		23,534.137	1,726.690	7.34	14.68
	L	Verisk Analytics	28,650.486	12/08/24	-0.67	18,853.890		19,783.113	-929.223	-4.70	-3.59
	L	Worldline	1,040.463	12/08/24	-0.79	10,128.789		9,039.462	1,089.327	12.05	8.38
	L	W&W	1,612.398	12/08/24	-0.49	2,505.213		2,351.604	153.609	6.53	22.02
Financial Services - 64 out of 67 instruments rated - 7/06/21 / 29/03/21 - 56 did rise, Market-Ratio(10) in JPY = 87.50 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Financial Services in Japanese yen * 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
2/01/06		12/06/06	161		- cash -
short	12/06/06	21/08/06	70		Matsui Securities	100	881	11.340	10.400	12.365	1.025	9	10,903	57
long	21/08/06	20/08/07	364		Citic Secs	100	184	59.244	425.620		366.377	618	78,316	622
short	20/08/07	28/04/08	252		MLP	100	44	1,748.808	1,754.185	1,743.431	-5.377	0	78,080	0
long	28/04/08	14/07/08	77		Mastercard	100	30	2,532.229	2,736.564		204.334	8	84,210	44
short	14/07/08	6/04/09	266		Natixis	100	135	622.810	193.842	2,001.077	1,378.267	221	270,276	396
long	6/04/09	24/05/10	413		Hargreaves Lansdown	100	854	316.295	436.087		119.792	38	372,578	33
short	24/05/10	2/08/10	70		Helex	100	640	581.848	628.630	535.066	-46.782	-8	342,637	-35
long	2/08/10	8/08/11	371		Gr Fin Galicia	100	5,619	60.976	106.475		45.499	75	598,296	73
short	8/08/11	31/10/11	84		Barclays	100	2,870	208.428	220.461	196.395	-12.033	-6	563,762	-23
long	31/10/11	24/08/15	1393		Mastercard	100	214	2,631.729	10,401.689		7,769.960	295	2,226,533	43
short	24/08/15	2/11/15	70		Haitong Secs	100	9,532	233.569	275.033	192.106	-41.464	-18	1,831,301	-64
long	2/11/15	11/01/16	70		Gr Fin Galicia	100	4,073	449.581	309.551		-140.029	-31	1,260,962	-86
short	11/01/16	28/03/16	77		Haitong Secs	100	5,607	224.871	244.743	204.999	-19.872	-9	1,149,541	-36
long	28/03/16	15/10/18	931		Hypoport	100	143	7,983.861	23,462.668		15,478.807	194	3,363,011	53
short	15/10/18	18/02/19	126		China Galaxy Secs	100	35,736	94.107	153.168	35.045	-59.061	-63	1,252,394	-94
long	18/02/19	9/03/20	385		Gr Fin Galicia	100	3,265	383.504	140.256		-243.248	-63	458,190	-61
short	9/03/20	25/05/20	77		AIB	100	2,515	182.178	112.509	294.989	112.811	62	741,909	882
long	25/05/20	13/06/22	749		Banco de Valores	100	21,789	34.048	41.078		7.030	21	895,086	10
short	13/06/22	22/08/22	70		PayPal	100	90	9,889.351	12,860.052	6,918.650	-2,970.701	-30	627,723	-84
long	22/08/22	24/10/22	63		Banco de Valores	100	10,421	60.236	56.999		-3.237	-5	593,985	-27
short	24/10/22	5/12/22	42		Hypoport	100	45	13,085.225	15,951.974	10,218.476	-2,866.749	-22	464,981	-88
long	5/12/22	12/08/24	616		Banco de Valores	100	9,654	48.163	60.332		12.169	25	582,458	14
accum	12/06/06	12/08/24	6961	days out of 7122 invested (98%)							5,725		582,458	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citic Secs	long	21/08/06	20/08/07	364	59.24	425.62		366.38	618.42	618.42
Mastercard	long	28/04/08	14/07/08	77	2,532.23	2,736.56		204.33	8.07
	long	31/10/11	24/08/15	1393	2,631.73	10,401.69		7,769.96	295.24	327.14
Natixis	short	14/07/08	6/04/09	266	622.81	193.84	2,001.08	1,378.27	221.30	221.30
Hypoport	long	28/03/16	15/10/18	931	7,983.86	23,462.67		15,478.81	193.88
	short	24/10/22	5/12/22	42	13,085.23	15,951.97	10,218.48	-2,866.75	-21.91	129.49
AIB	short	9/03/20	25/05/20	77	182.18	112.51	294.99	112.81	61.92	61.92
Banco de Valores	long	25/05/20	13/06/22	749	34.05	41.08		7.03	20.65
	long	22/08/22	24/10/22	63	60.24	57.00		-3.24	-5.37
	long	5/12/22	12/08/24	616	48.16	60.33		12.17	25.27	43.01
Hargreaves Lansdown	long	6/04/09	24/05/10	413	316.29	436.09		119.79	37.87	37.87
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	1,748.81	1,754.19	1,743.43	-5.38	-0.31	-0.31
Barclays	short	8/08/11	31/10/11	84	208.43	220.46	196.40	-12.03	-5.77	-5.77
Helex	short	24/05/10	2/08/10	70	581.85	628.63	535.07	-46.78	-8.04	-8.04
Haitong Secs	short	24/08/15	2/11/15	70	233.57	275.03	192.11	-41.46	-17.75
	short	11/01/16	28/03/16	77	224.87	244.74	205.00	-19.87	-8.84	-25.02
PayPal	short	13/06/22	22/08/22	70	9,889.35	12,860.05	6,918.65	-2,970.70	-30.04	-30.04
Gr Fin Galicia	long	2/08/10	8/08/11	371	60.98	106.47		45.50	74.62
	long	2/11/15	11/01/16	70	449.58	309.55		-140.03	-31.15
	long	18/02/19	9/03/20	385	383.50	140.26		-243.25	-63.43	-56.03
China Galaxy Secs	short	15/10/18	18/02/19	126	94.11	153.17	35.05	-59.06	-62.76	-62.76

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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