Share-o-matic - Portfolio

Tue, Aug 18th, 2026, 23:14UTC

Assessment - Financial Services in Euro - 7/05/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/05/21	⇓ Δwk	4/26/21	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	719.897	8/12/24	0.23	534.523		506.378	28.145	5.56	13.21
	L	flatexDEGIRO	12.255	8/12/24	0.20	29.050		27.150	1.900	7.00	95.17
		permanent tsb	1.545	8/12/24	1.31	1.290		1.260	0.030	2.38	82.41
		Capital One	111.258	8/12/24	-1.56	132.546		114.352	18.195	15.91	65.33
		AIB	4.996	8/12/24	-0.38	2.200		2.497	-0.297	-11.89	50.68
		Bajaj Finserv	17.673	8/12/24	-0.08	13.516		11.073	2.443	22.06	47.78
	L	Goldman Sachs	408.839	8/12/24	-0.97	315.079		284.056	31.024	10.92	44.97
	L	Morgan Stanley	79.865	8/12/24	0.13	77.540		67.409	10.132	15.03	43.53
		ING Groep	15.232	8/12/24	0.21	11.286		10.512	0.774	7.36	40.89
	L	Bajaj Finance	74.910	8/12/24	-0.15	68.840		52.439	16.401	31.28	39.34
	L	St. James´s Place	806.791	8/12/24	-1.22	1,799.225		1,519.591	279.634	18.40	42.14
		Man Group	249.860	8/12/24	0.28	216.000		187.924	28.077	14.94	37.33
	S	Banorte	5.851	8/12/24	0.58	5.595		5.032	0.563	11.19	38.80
		PayPal	53.440	8/12/24	-1.95	244.411		224.685	19.726	8.78	30.94
		Barclays	256.982	8/12/24	0.85	207.477		213.811	-6.334	-2.96	34.93
		Hana Financial	45.153	8/12/24	0.33	33.547		32.025	1.522	4.75	29.20
	L	Julius Bär	43.574	8/12/24	0.87	56.259		51.955	4.304	8.28	22.29
		Bolsas y Mercados	2.526	8/12/24		0.126		0.114	0.012	10.62	6.58
		Mitsubishi UFJ	10.719	8/09/24	1.22	4.567		4.380	0.186	4.25	17.51
	S	M&G	238.067	8/12/24	1.09	269.592		244.054	25.538	10.46	26.41
		Adyen	1,098.000	8/12/24	1.14	2,070.000		2,116.000	-46.000	-2.17	21.51
	S	Nexi	5.676	8/12/24	0.46	19.000		15.860	3.140	19.80	21.51
		Shinhan	40.376	8/12/24	0.19	29.704		28.487	1.216	4.27	20.58
		Orix	25.344	8/09/24	4.68	14.211		13.404	0.807	6.02	14.79
		Caixabank	4.979	8/12/24	0.52	2.606		2.547	0.059	2.32	18.96
		⇓instrument	freshest		⇓ Δday	7/05/21	⇓ Δwk	4/26/21	prc diff	⇓ Δ10	∅-RS
	L	MLP	5.770	8/12/24	0.87	7.030		7.390	-0.360	-4.87	18.45
	L	W&W	12.100	8/12/24	-0.49	19.400		18.360	1.040	5.66	17.58
	L	Singapore Exchange	6.122	8/12/24	-0.51	6.943		6.604	0.340	5.14	17.85
		Daiwa Securities	7.356	8/09/24	0.70	4.527		4.285	0.242	5.66	12.65
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	8.828		9.646	-0.818	-8.48	16.89
		Gr Fin Galicia	36.644	8/12/24	0.48	1.274		1.013	0.261	25.76	2.68
		Supervielle	15.598	8/12/24	1.14	0.602		0.476	0.126	26.49	2.82
		Azimut	20.900	8/12/24	1.41	20.590		19.945	0.645	3.23	14.87
		F&C Investment Trust	1,197.926	8/12/24		1,021.623		980.122	41.502	4.23	19.02
	S	DWS	33.140	8/12/24	0.61	39.380		38.100	1.280	3.36	14.36
		Sumitomo Mitsui FG	68.152	8/09/24	3.71	29.220		28.821	0.399	1.38	9.52
		Macquarie Group	129.679	8/12/24	1.30	99.615		102.129	-2.513	-2.46	15.25
		Visa	218.853	8/12/24	0.05	200.950		190.468	10.482	5.50	14.00
		Credit Saison	22.396	8/09/24	1.20	10.457		9.296	1.161	12.49	7.06
	L	Schroders	393.704	8/12/24	-0.12	701.254		693.830	7.424	1.07	13.90
	S	Legal & General	263.404	8/12/24	0.53	310.807		315.638	-4.831	-1.53	13.64
		Mastercard	383.736	8/12/24	-0.24	315.812		320.398	-4.586	-1.43	9.85
	S	Edenred	35.890	8/12/24	-0.25	48.920		47.010	1.910	4.06	9.14
		Mizuho	21.123	8/09/24	2.38	12.034		11.802	0.232	1.97	5.10
		New Zealand Exchange	0.746	8/12/24	0.80	1.178		1.227	-0.049	-4.01	10.82
	L	HK Exchgs & Clrg	25.128	8/12/24	0.96	49.431		52.385	-2.954	-5.64	8.96
	S	Sun Life Financial	45.048	8/12/24	-0.11	43.662		44.071	-0.410	-0.93	13.51
	L	Worldline	7.808	8/12/24	-0.79	80.700		81.250	-0.550	-0.68	7.95
		Concordia Financial	5.802	8/09/24	3.82	3.177		3.167	0.009	0.29	3.65
		Inbursa	1.878	8/12/24	-2.28	0.829		0.806	0.023	2.87	13.14
		⇓instrument	freshest		⇓ Δday	7/05/21	⇓ Δwk	4/26/21	prc diff	⇓ Δ10	∅-RS
		Deutsche Börse	185.150	8/12/24	0.54	147.850		144.800	3.050	2.11	3.42
	L	Multitude	5.520	8/12/24	-0.72	4.920		5.240	-0.320	-6.11	2.86
	L	Abrdn	178.580	8/12/24	2.51	324.468		319.200	5.267	1.65	6.21
		Nomura	5.622	8/09/24	2.06	4.282		4.370	-0.089	-2.03	-1.64
	L	Hargreaves Lansdown	1,286.662	8/12/24		1,885.041		1,922.900	-37.859	-1.97	5.03
	S	ASX	41.329	8/12/24	0.73	48.507		46.740	1.767	3.78	0.97
		Euronext	92.550	8/12/24	1.26	91.200		86.700	4.500	5.19	-0.33
	S	creditshelf	0.050	8/12/24		46.800		49.000	-2.200	-4.49	-0.34
	S	Grenke	25.450	8/12/24	-2.12	38.000		35.200	2.800	7.95	-1.56
		Hypoport	259.200	8/12/24	4.68	454.400		514.000	-59.600	-11.60	-3.76
	L	Verisk Analytics	220.933	8/12/24	-0.67	149.472		154.192	-4.719	-3.06	-3.34
		Japan Exchange	25.215	8/09/24	4.70	18.907		20.543	-1.635	-7.96	-7.87
	S	Bolsa Mexicana	1.260	8/12/24	-0.17	1.830		1.836	-0.006	-0.34	-0.09
	L	LSE Group	11,603.307	8/12/24	1.12	9,195.778		8,739.515	456.263	5.22	-2.30
	S	Citic Secs	2.461	8/12/24	-0.11	3.068		2.939	0.129	4.40	-12.85
	S	KakaoPay	18.621	8/12/24	2.67						-na-
		Mandatum	4.220	8/12/24							-na-
		Shizuoka Financial	9.461	8/09/24	2.17						-na-
Financial Services - 64 out of 67 instruments rated - 7/05/21 / 4/26/21 - 44 did rise, Market-Ratio(10) in EUR = 68.75 %

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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