Share-o-matic - Portfolio

Wed, Aug 19th, 2026, 0:29UTC

Assessment - Financial Services in Euro - 11/15/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/15/21	⇓ Δwk	9/06/21	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	750.333	8/12/24	0.23	573.915		560.400	13.514	2.41	11.96
		Gr Fin Galicia	36.531	8/12/24	0.48	2.101		1.603	0.498	31.07	64.95
		Bajaj Finserv	18.352	8/12/24	-0.08	21.342		19.301	2.041	10.57	66.12
		Supervielle	15.550	8/12/24	1.14	0.841		0.752	0.089	11.83	42.33
		permanent tsb	1.545	8/12/24	1.31	1.600		1.380	0.220	15.94	47.76
		Man Group	252.388	8/12/24	0.28	273.499		250.962	22.538	8.98	40.70
		ING Groep	15.232	8/12/24	0.21	13.326		11.786	1.540	13.07	33.23
	L	Bajaj Finance	77.788	8/12/24	-0.15	88.689		86.512	2.177	2.52	36.58
		Azimut	20.900	8/12/24	1.41	26.840		23.770	3.070	12.92	31.51
		Macquarie Group	131.947	8/12/24	1.30	131.191		106.627	24.564	23.04	34.17
	L	MLP	5.770	8/12/24	0.87	8.660		7.840	0.820	10.46	29.41
		Adyen	1,098.000	8/12/24	1.14	2,596.000		2,705.000	-109.000	-4.03	26.58
		Bolsas y Mercados	2.519	8/12/24		0.152		0.141	0.011	7.95	21.34
		Orix	25.677	8/09/24	4.68	17.981		16.543	1.438	8.69	24.58
	L	Goldman Sachs	426.124	8/12/24	-0.97	355.302		346.445	8.857	2.56	27.71
	S	ASX	42.051	8/12/24	0.73	59.493		53.520	5.973	11.16	23.61
	L	Morgan Stanley	83.241	8/12/24	0.13	87.954		87.809	0.145	0.17	26.49
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	10.870		9.622	1.248	12.97	18.17
		Capital One	115.962	8/12/24	-1.56	137.237		132.460	4.778	3.61	23.88
	L	St. James´s Place	814.955	8/12/24	-1.22	1,868.145		1,972.258	-104.113	-5.28	20.90
		Barclays	259.583	8/12/24	0.85	231.159		216.342	14.817	6.85	18.71
	L	Verisk Analytics	230.274	8/12/24	-0.67	191.365		172.738	18.627	10.78	20.88
	L	Julius Bär	45.362	8/12/24	0.87	63.362		58.208	5.154	8.85	18.39
		Mitsubishi UFJ	10.860	8/09/24	1.22	4.968		4.713	0.255	5.40	13.52
		F&C Investment Trust	1,210.048	8/12/24		1,109.801		1,046.742	63.059	6.02	16.22
		⇓instrument	freshest		⇓ Δday	11/15/21	⇓ Δwk	9/06/21	prc diff	⇓ Δ10	∅-RS
		Daiwa Securities	7.452	8/09/24	0.70	4.966		5.058	-0.092	-1.82	12.70
	S	Sun Life Financial	46.241	8/12/24	-0.11	49.341		43.502	5.839	13.42	16.69
		AIB	4.996	8/12/24	-0.38	2.237		2.478	-0.241	-9.73	9.85
		Inbursa	1.880	8/12/24	-2.28	0.901		0.805	0.096	11.90	10.77
	S	Legal & General	266.069	8/12/24	0.53	346.149		330.342	15.808	4.79	10.75
		Hypoport	259.200	8/12/24	4.68	536.500		599.500	-63.000	-10.51	8.10
		Concordia Financial	5.878	8/09/24	3.82	3.465		3.367	0.098	2.90	7.33
	S	Banorte	5.857	8/12/24	0.58	5.477		5.396	0.081	1.50	9.55
		Sumitomo Mitsui FG	69.046	8/09/24	3.71	30.358		29.881	0.477	1.60	5.99
		Deutsche Börse	185.150	8/12/24	0.54	149.350		145.700	3.650	2.51	6.02
	L	Schroders	397.688	8/12/24	-0.12	745.442		759.739	-14.297	-1.88	8.10
		Hana Financial	44.971	8/12/24	0.33	32.335		32.061	0.274	0.86	5.91
	L	W&W	12.100	8/12/24	-0.49	18.780		18.280	0.500	2.74	4.77
		Euronext	92.550	8/12/24	1.26	95.400		103.000	-7.600	-7.38	4.52
		Shinhan	40.214	8/12/24	0.19	28.098		28.053	0.045	0.16	3.09
	S	DWS	33.140	8/12/24	0.61	37.480		36.940	0.540	1.46	2.11
		Mastercard	399.960	8/12/24	-0.24	317.166		286.575	30.591	10.67	6.58
		Caixabank	4.979	8/12/24	0.52	2.513		2.645	-0.132	-4.99	1.55
		Mizuho	21.400	8/09/24	2.38	11.830		12.172	-0.342	-2.81	-0.23
	L	HK Exchgs & Clrg	26.114	8/12/24	0.96	52.454		53.975	-1.521	-2.82	4.30
	L	Hargreaves Lansdown	1,299.682	8/12/24		1,818.021		1,747.873	70.148	4.01	1.02
	S	Citic Secs	2.597	8/12/24	-0.11	3.471		3.499	-0.028	-0.81	4.14
	S	Grenke	25.450	8/12/24	-2.12	34.200		37.900	-3.700	-9.76	-2.81
		Japan Exchange	25.546	8/09/24	4.70	19.294		21.882	-2.587	-11.82	-4.20
	S	Edenred	35.890	8/12/24	-0.25	45.020		47.070	-2.050	-4.36	-4.25
		⇓instrument	freshest		⇓ Δday	11/15/21	⇓ Δwk	9/06/21	prc diff	⇓ Δ10	∅-RS
		Visa	228.106	8/12/24	0.05	186.336		189.609	-3.273	-1.73	0.27
		Credit Saison	22.689	8/09/24	1.20	9.701		9.832	-0.132	-1.34	-4.94
	S	M&G	240.476	8/12/24	1.09	234.697		237.324	-2.626	-1.11	-2.33
	S	Nexi	5.676	8/12/24	0.46	15.485		18.065	-2.580	-14.28	-4.92
	L	Singapore Exchange	6.343	8/12/24	-0.51	6.181		6.447	-0.267	-4.14	-2.11
		New Zealand Exchange	0.780	8/12/24	0.80	1.114		1.094	0.021	1.88	-2.84
	L	Abrdn	180.387	8/12/24	2.51	306.168		309.826	-3.658	-1.18	-5.22
	L	Multitude	5.520	8/12/24	-0.72	4.810		4.670	0.140	3.00	-7.30
	L	flatexDEGIRO	12.255	8/12/24	0.20	18.500		22.640	-4.140	-18.29	-7.82
	S	creditshelf	0.050	8/12/24		40.600		42.400	-1.800	-4.25	-8.64
	L	LSE Group	11,720.722	8/12/24	1.12	8,451.469		9,560.555	-1,109.086	-11.60	-8.25
		Nomura	5.696	8/09/24	2.06	3.895		4.455	-0.560	-12.58	-11.59
	S	Bolsa Mexicana	1.261	8/12/24	-0.17	1.601		1.773	-0.173	-9.73	-11.05
		PayPal	55.699	8/12/24	-1.95	186.547		243.533	-56.987	-23.40	-12.67
	L	Worldline	7.808	8/12/24	-0.79	50.400		72.980	-22.580	-30.94	-31.31
	S	KakaoPay	18.546	8/12/24	2.67	121.163					-na-
		Mandatum	4.220	8/12/24							-na-
		Shizuoka Financial	9.585	8/09/24	2.17						-na-
Financial Services - 64 out of 67 instruments rated - 11/15/21 / 9/06/21 - 37 did rise, Market-Ratio(10) in EUR = 57.81 %

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


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