Share-o-matic - Portfolio

Sat, Sep 30th, 2023, 5:24UTC

Assessment - Financial Services - 12/20/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/20/21	⇓ Δwk	10/11/21	prc diff	⇓ Δ10	Curr	∅-RS
		SOM FinServices	621.883	Fri	-0.04	617.831		649.767	-31.936	-4.91	USD	-0.40
	L	Bolsas y Mercados	490.000	Fri	-0.31	103.000		78.600	24.400	31.04	ARS	43.90
		Gr Fin Galicia	1,069.600	Fri	-5.18	195.800		196.500	-0.700	-0.36	ARS	34.64
	L	Bajaj Finserv	1,540.250	Fri	0.04	1,582.620		1,771.400	-188.780	-10.66	INR	30.61
		permanent tsb	2.080	Fri	1.96	1.555		1.570	-0.015	-0.96	EUR	28.74
		Macquarie Group	167.730	Fri	1.64	202.500		181.520	20.980	11.56	AUD	26.73
		Man Group	223.500	Fri	1.54	215.400		203.400	12.000	5.90	GBP	19.77
	S	ASX	57.120	Fri	1.26	90.710		79.740	10.970	13.76	AUD	17.72
		Charles Schwab	54.900	Fri	0.64	80.680		76.610	4.070	5.31	USD	17.52
		Supervielle	358.850	Fri	-2.13	77.750		88.000	-10.250	-11.65	ARS	16.11
	L	Verisk Analytics	236.240	Fri	-1.79	221.310		206.530	14.780	7.16	USD	15.72
	L	Orix	2,793.000	Fri	-1.13	2,239.500		2,162.000	77.500	3.58	JPY	15.64
	S	St. James´s Place	832.200	Fri	2.04	1,599.500		1,441.000	158.500	11.00	GBP	14.48
	S	Inbursa	34.780	Wed	0.67	22.470		20.050	2.420	12.07	MXN	14.07
		ING Groep	12.550	Fri		11.732		12.772	-1.040	-8.14	EUR	12.07
	L	Bajaj Finance	7,810.750	Fri	0.93	6,634.150		7,817.100	-1,182.950	-15.13	INR	11.36
		Azimut	20.680	Fri		23.220		23.110	0.110	0.48	EUR	9.97
		Morgan Stanley	81.670	Fri	-0.63	95.370		97.290	-1.920	-1.97	USD	8.99
	L	Daiwa Securities	863.100	Fri	-1.16	636.000		669.200	-33.200	-4.96	JPY	8.12
		Deutsche Pfandbrief	6.730	Fri	1.66	10.135		10.200	-0.065	-0.64	EUR	7.88
		Sun Life Financial	66.610	Fri	0.83	68.460		68.500	-0.040	-0.06	CAD	6.01
		F&C Investment Trust	883.000	Fri	0.11	895.000		858.000	37.000	4.31	GBP	6.01
	L	Mitsubishi UFJ	1,268.500	Fri	-2.24	617.400		663.800	-46.400	-6.99	JPY	5.68
		Goldman Sachs	323.570	Fri	-0.50	371.610		385.240	-13.630	-3.54	USD	5.36
	L	Hana Financial	42,450.000	Fri	-0.35	44,050.000		44,600.000	-550.000	-1.23	KRW	4.86
		⇓instrument	freshest		⇓ Δday	12/20/21	⇓ Δwk	10/11/21	prc diff	⇓ Δ10	Curr	∅-RS
	S	Banorte	146.070	Fri	-1.28	127.910		136.120	-8.210	-6.03	MXN	4.16
		Legal & General	222.500	Fri	0.32	283.700		284.200	-0.500	-0.18	GBP	3.21
	L	Barclays	158.940	Fri	-0.09	178.600		197.680	-19.080	-9.65	GBP	2.44
		Citic Secs	21.660	Fri	-1.68	25.880		25.660	0.220	0.86	CNY	2.00
	L	Shinhan	35,600.000	Fri		37,900.000		39,100.000	-1,200.000	-3.07	KRW	1.87
	L	Huatai Secs	15.810	Fri	-3.07	16.850		17.070	-0.220	-1.29	CNY	1.40
		AIB	4.256	Fri	1.19	2.150		2.416	-0.266	-11.01	EUR	1.29
	L	Sumitomo Mitsui FG	7,347.000	Fri	-1.99	3,812.000		3,949.000	-137.000	-3.47	JPY	0.74
	S	Adyen	705.700	Fri	5.00	2,129.500		2,410.000	-280.500	-11.64	EUR	-0.11
	S	Deutsche Börse	163.700	Fri	-0.12	140.050		146.250	-6.200	-4.24	EUR	-1.00
	S	Capital One	97.050	Fri	0.04	138.350		166.180	-27.830	-16.75	USD	-1.68
	L	Concordia Financial	681.500	Fri	-2.46	415.000		473.000	-58.000	-12.26	JPY	-1.70
		Julius Bär	58.860	Fri	0.55	57.740		63.060	-5.320	-8.44	CHF	-2.46
		Hypoport	128.300	Fri	-1.99	486.200		509.500	-23.300	-4.57	EUR	-3.19
	S	W&W	14.480	Fri	0.42	17.440		18.360	-0.920	-5.01	EUR	-3.36
	S	flatexDEGIRO	8.296	Fri	6.36	19.920		18.000	1.920	10.67	EUR	-5.12
		Mastercard	395.910	Fri	-0.88	337.020		347.150	-10.130	-2.92	USD	-5.20
	L	Euronext	66.000	Fri	1.30	86.550		99.050	-12.500	-12.62	EUR	-5.25
	S	Schroders	407.200	Fri	0.79	573.750		591.770	-18.020	-3.05	GBP	-5.29
		Visa	230.010	Fri	-0.71	208.740		225.110	-16.370	-7.27	USD	-5.65
		China Securities	24.610	Fri	-0.73	29.480		29.860	-0.380	-1.27	CNY	-6.56
	L	Mizuho	2,541.000	Fri	-2.21	1,442.000		1,590.000	-148.000	-9.31	JPY	-6.60
		New Zealand Exchange	1.060	Fri	1.92	1.790		1.710	0.080	4.68	NZD	-6.70
		HK Exchgs & Clrg	292.600	Fri	3.17	443.800		471.200	-27.400	-5.81	HKD	-6.75
	L	Japan Exchange	2,774.000	Fri	-0.59	2,415.000		2,806.000	-391.000	-13.93	JPY	-6.97
		⇓instrument	freshest		⇓ Δday	12/20/21	⇓ Δwk	10/11/21	prc diff	⇓ Δ10	Curr	∅-RS
	L	DWS	32.200	Fri	1.13	34.200		35.520	-1.320	-3.72	EUR	-7.37
	L	Matsui Securities	821.000	Fri	-0.97	777.000		818.000	-41.000	-5.01	JPY	-7.49
		Caixabank	3.786	Fri	0.53	2.246		2.707	-0.461	-17.03	EUR	-9.91
	S	Bolsa Mexicana	32.710	Fri	-1.71	38.020		39.680	-1.660	-4.18	MXN	-10.05
	L	Singapore Exchange	9.750	Fri	0.41	9.100		9.470	-0.370	-3.91	SGD	-10.14
	L	M&G	197.300	Fri	0.41	187.500		200.500	-13.000	-6.48	GBP	-10.26
	L	Nomura	599.100	Fri	-1.92	488.300		557.000	-68.700	-12.33	JPY	-13.68
		LSE Group	8,234.000	Fri	-0.07	6,746.000		7,624.000	-878.000	-11.52	GBP	-13.70
	L	Credit Saison	2,370.500	Fri	-1.02	1,133.000		1,519.000	-386.000	-25.41	JPY	-13.92
		Hargreaves Lansdown	773.200	Fri	-2.05	1,323.000		1,461.000	-138.000	-9.45	GBP	-14.73
	S	Grenke	20.700	Fri	0.24	29.200		31.070	-1.870	-6.02	EUR	-15.66
	S	Nexi	5.788	Fri	-0.03	13.550		16.135	-2.585	-16.02	EUR	-15.90
		Edenred	59.280	Fri	-0.37	38.490		46.880	-8.390	-17.90	EUR	-17.12
	S	Abrdn	155.750	Fri	1.23	226.600		252.800	-26.200	-10.36	GBP	-18.11
	S	creditshelf	4.460	Fri		35.200		41.200	-6.000	-14.56	EUR	-19.68
		Multitude	3.400	Fri		3.870		4.800	-0.930	-19.38	EUR	-24.81
	S	PayPal	58.460	Fri	0.48	182.680		255.050	-72.370	-28.37	USD	-27.66
	S	Worldline	26.650	Fri	1.02	45.840		66.470	-20.630	-31.04	EUR	-34.30
		Shizuoka Financial	1,219.000	Fri	-2.32						JPY	-na-
Financial Services - 67 out of 68 instruments rated - 12/20/21 / 10/11/21 - 14 did rise, Market-Ratio(10) = 20.90 %

Technical Chart

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

1/07/19	scale up chart	9/25/23

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
1/02/06		6/12/06	161		- cash -
short	6/12/06	8/21/06	70		Matsui Securities	100	881	JPY	11.340	10.400	12.365	1.025	9	10,903	57
long	8/21/06	8/20/07	364		Citic Secs	100	2,672	CNY	4.080	28.270		24.190	593	75,539	597
short	8/20/07	4/28/08	252		MLP	100	6,655	EUR	11.350	10.750	11.984	0.634	6	79,755	8
long	4/28/08	7/14/08	77		Mastercard	100	3,288	USD	24.250	25.750		1.500	6	84,687	33
short	7/14/08	4/06/09	266		Natixis	100	23,031	EUR	3.677	1.433	9.435	5.758	157	217,299	264
long	4/06/09	5/24/10	413		Hargreaves Lansdown	100	102,258	GBP	2.125	3.345		1.220	57	342,054	49
short	5/24/10	8/02/10	70		Helex	100	66,547	EUR	5.140	5.570	4.710	-0.430	-8	313,439	-37
long	8/02/10	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	10/31/11	84		Barclays	100	392,469	GBP	1.620	1.804	1.436	-0.184	-11	563,744	-41
long	10/31/11	8/24/15	1393		Mastercard	100	16,234	USD	34.724	87.830		53.106	153	1,425,866	28
short	8/24/15	11/02/15	70		Haitong Secs	100	112,895	CNY	12.630	14.430	10.830	-1.800	-14	1,222,655	-55
long	11/02/15	1/11/16	70		Gr Fin Galicia	100	34,440	ARS	35.500	36.000		0.500	1	1,239,875	8
short	1/11/16	3/28/16	77		Haitong Secs	100	98,873	CNY	12.540	14.000	11.080	-1.460	-12	1,095,521	-44
long	3/28/16	10/15/18	931		Hypoport	100	17,425	EUR	62.870	181.000		118.130	188	3,153,936	51
short	10/15/18	2/18/19	126		China Galaxy Secs	100	541,913	CNY	5.820	9.370	2.270	-3.550	-61	1,230,145	-93
long	2/18/19	3/09/20	385		Gr Fin Galicia	100	9,180	ARS	134.000	85.900		-48.100	-36	788,587	-34
short	3/09/20	5/25/20	77		AIB	100	506,803	EUR	1.556	0.959	2.526	0.970	62	1,280,186	894
long	5/25/20	6/13/22	749		Banco de Valores	100	59,405	ARS	21.550	37.450		15.900	74	2,224,725	31
short	6/13/22	8/22/22	70		PayPal	100	30,178	USD	73.720	93.580	53.860	-19.860	-27	1,625,390	-81
long	8/22/22	10/24/22	63		Banco de Valores	100	27,135	ARS	59.900	59.200		-0.700	-1	1,606,396	-7
short	10/24/22	12/05/22	42		Hypoport	100	18,049	EUR	89.000	111.200	66.800	-22.200	-25	1,205,708	-92
long	12/05/22	9/29/23	298		Banco de Valores	100	20,229	ARS	59.600	121.000		61.400	103	2,447,769	138
accum	6/12/06	9/29/23	6319	days out of 6480 invested (98%)								24,378		2,447,769	37

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	4.08	28.27		24.19	592.89	592.89
Banco de Valores	long	5/25/20	6/13/22	749	21.55	37.45		15.90	73.78
	long	8/22/22	10/24/22	63	59.90	59.20		-0.70	-1.17
	long	12/05/22	9/29/23	298	59.60	121.00		61.40	103.02	248.69
Mastercard	long	4/28/08	7/14/08	77	24.25	25.75		1.50	6.19
	long	10/31/11	8/24/15	1393	34.72	87.83		53.11	152.94	168.58
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
AIB	short	3/09/20	5/25/20	77	1.56	0.96	2.53	0.97	62.34	62.34
Hargreaves Lansdown	long	4/06/09	5/24/10	413	2.13	3.35		1.22	57.41	57.41
Gr Fin Galicia	long	8/02/10	8/08/11	371	2.78	5.64		2.86	102.88
	long	11/02/15	1/11/16	70	35.50	36.00		0.50	1.41
	long	2/18/19	3/09/20	385	134.00	85.90		-48.10	-35.90	31.89
Matsui Securities	short	6/12/06	8/21/06	70	11.34	10.40	12.37	1.03	9.04	9.04
MLP	short	8/20/07	4/28/08	252	11.35	10.75	11.98	0.63	5.58	5.58
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	1.62	1.80	1.44	-0.18	-11.35	-11.35
Haitong Secs	short	8/24/15	11/02/15	70	12.63	14.43	10.83	-1.80	-14.25
	short	1/11/16	3/28/16	77	12.54	14.00	11.08	-1.46	-11.64	-24.24
PayPal	short	6/13/22	8/22/22	70	73.72	93.58	53.86	-19.86	-26.94	-26.94
China Galaxy Secs	short	10/15/18	2/18/19	126	5.82	9.37	2.27	-3.55	-61.00	-61.00

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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