Share-o-matic - Portfolio

Wed, Aug 19th, 2026, 0:17UTC

Assessment - Financial Services in Euro - 10/11/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/11/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	739.047	8/12/24	0.23	561.723		534.228	27.495	5.15	12.43
		Bajaj Finserv	17.876	8/12/24	-0.08	20.311		16.001	4.310	26.93	77.45
		permanent tsb	1.545	8/12/24	1.31	1.570		1.400	0.170	12.14	65.83
		Gr Fin Galicia	36.476	8/12/24	0.48	1.719		1.239	0.480	38.70	39.93
	L	Bajaj Finance	75.770	8/12/24	-0.15	89.632		70.240	19.392	27.61	50.18
		Supervielle	15.526	8/12/24	1.14	0.770		0.597	0.173	28.98	33.51
		ING Groep	15.232	8/12/24	0.21	12.772		10.834	1.938	17.89	37.19
		Capital One	114.218	8/12/24	-1.56	143.662		134.836	8.827	6.55	40.44
		AIB	4.996	8/12/24	-0.38	2.416		2.097	0.319	15.21	32.37
		Man Group	251.886	8/12/24	0.28	239.410		234.121	5.289	2.26	32.48
	L	Morgan Stanley	81.989	8/12/24	0.13	84.107		81.045	3.062	3.78	30.19
	L	Goldman Sachs	419.714	8/12/24	-0.97	333.039		318.511	14.529	4.56	29.00
		Barclays	259.066	8/12/24	0.85	232.677		205.909	26.768	13.00	28.23
		Adyen	1,098.000	8/12/24	1.14	2,410.000		2,309.500	100.500	4.35	23.22
		Mitsubishi UFJ	10.757	8/09/24	1.22	5.063		4.532	0.530	11.70	20.01
	L	MLP	5.770	8/12/24	0.87	7.800		7.050	0.750	10.64	22.34
		Daiwa Securities	7.382	8/09/24	0.70	5.104		4.490	0.614	13.67	19.68
		Orix	25.435	8/09/24	4.68	16.489		15.188	1.300	8.56	19.47
		Macquarie Group	130.070	8/12/24	1.30	115.550		97.914	17.636	18.01	23.00
		Bolsas y Mercados	2.515	8/12/24		0.138		0.137	0.001	0.60	11.54
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	10.200		9.234	0.966	10.46	18.66
		Azimut	20.900	8/12/24	1.41	23.110		22.140	0.970	4.38	18.14
		Credit Saison	22.476	8/09/24	1.20	11.585		10.126	1.459	14.41	14.95
	S	Banorte	5.728	8/12/24	0.58	5.658		5.476	0.182	3.33	17.96
		Concordia Financial	5.823	8/09/24	3.82	3.607		3.139	0.469	14.93	13.60
		⇓instrument	freshest		⇓ Δday	10/11/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ10	∅-RS
		Caixabank	4.979	8/12/24	0.52	2.707		2.512	0.195	7.76	14.51
	L	Julius Bär	44.464	8/12/24	0.87	58.806		56.240	2.566	4.56	14.51
	L	St. James´s Place	813.333	8/12/24	-1.22	1,696.112		1,898.719	-202.607	-10.67	16.21
		Hana Financial	43.777	8/12/24	0.33	32.272		31.339	0.933	2.98	9.37
	S	Sun Life Financial	45.742	8/12/24	-0.11	47.518		43.799	3.718	8.49	15.80
	L	Verisk Analytics	226.810	8/12/24	-0.67	178.545		160.018	18.527	11.58	14.03
		Sumitomo Mitsui FG	68.396	8/09/24	3.71	30.118		28.904	1.214	4.20	7.33
		Euronext	92.550	8/12/24	1.26	99.050		92.850	6.200	6.68	9.15
	S	Legal & General	265.540	8/12/24	0.53	334.514		310.210	24.304	7.83	12.19
		Shinhan	39.146	8/12/24	0.19	28.292		28.264	0.028	0.10	6.22
		Japan Exchange	25.305	8/09/24	4.70	21.400		19.700	1.701	8.63	6.10
		F&C Investment Trust	1,207.641	8/12/24		1,009.899		1,004.378	5.521	0.55	8.64
		Mizuho	21.198	8/09/24	2.38	12.126		12.323	-0.197	-1.60	3.27
	S	ASX	41.453	8/12/24	0.73	50.760		48.225	2.535	5.26	6.15
		Inbursa	1.839	8/12/24	-2.28	0.833		0.820	0.014	1.66	5.18
	L	W&W	12.100	8/12/24	-0.49	18.360		18.580	-0.220	-1.18	4.61
		Deutsche Börse	185.150	8/12/24	0.54	146.250		141.550	4.700	3.32	4.44
		Hypoport	259.200	8/12/24	4.68	509.500		505.500	4.000	0.79	3.53
	L	HK Exchgs & Clrg	25.751	8/12/24	0.96	52.392		56.093	-3.700	-6.60	6.82
		Visa	224.675	8/12/24	0.05	194.607		201.942	-7.335	-3.63	6.15
		PayPal	54.861	8/12/24	-1.95	220.490		228.227	-7.737	-3.39	6.08
	L	Schroders	396.897	8/12/24	-0.12	696.536		734.718	-38.182	-5.20	4.40
	S	Edenred	35.890	8/12/24	-0.25	46.880		49.910	-3.030	-6.07	0.84
	S	Nexi	5.676	8/12/24	0.46	16.135		18.110	-1.975	-10.91	-0.04
		Nomura	5.642	8/09/24	2.06	4.248		4.180	0.068	1.63	-3.28
		⇓instrument	freshest		⇓ Δday	10/11/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ10	∅-RS
		Mastercard	393.943	8/12/24	-0.24	300.111		316.043	-15.932	-5.04	1.70
	S	DWS	33.140	8/12/24	0.61	35.520		40.460	-4.940	-12.21	-1.67
	S	M&G	239.998	8/12/24	1.09	235.996		271.229	-35.233	-12.99	1.13
	S	Citic Secs	2.530	8/12/24	-0.11	3.440		3.035	0.405	13.36	2.30
	L	flatexDEGIRO	12.255	8/12/24	0.20	18.000		21.525	-3.525	-16.38	-4.31
	L	Singapore Exchange	6.239	8/12/24	-0.51	6.047		7.412	-1.365	-18.41	-3.42
	L	LSE Group	11,697.407	8/12/24	1.12	8,973.740		8,779.528	194.212	2.21	-3.33
	L	Hargreaves Lansdown	1,297.096	8/12/24		1,719.653		1,916.278	-196.625	-10.26	-3.34
	L	Multitude	5.520	8/12/24	-0.72	4.800		5.000	-0.200	-4.00	-6.23
	S	creditshelf	0.050	8/12/24		41.200		42.000	-0.800	-1.90	-8.29
	L	Abrdn	180.028	8/12/24	2.51	297.555		337.134	-39.579	-11.74	-6.65
	S	Bolsa Mexicana	1.233	8/12/24	-0.17	1.649		1.707	-0.057	-3.36	-9.33
	L	Worldline	7.808	8/12/24	-0.79	66.470		80.150	-13.680	-17.07	-11.03
		New Zealand Exchange	0.757	8/12/24	0.80	1.028		1.093	-0.065	-5.97	-9.59
	S	Grenke	25.450	8/12/24	-2.12	31.070		36.550	-5.480	-14.99	-12.42
	S	KakaoPay	18.054	8/12/24	2.67						-na-
		Mandatum	4.220	8/12/24							-na-
		Shizuoka Financial	9.495	8/09/24	2.17						-na-
Financial Services - 64 out of 67 instruments rated - 10/11/21 / 8/02/21 - 42 did rise, Market-Ratio(10) in EUR = 65.63 %

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	7373	days out of 7534 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


	is taking down something concerning