Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 24/01/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	24/01/22	⇓ Δwk	15/11/21	prc diff	⇓ Δ10	Curr	∅-RS
		SOM FinServices	577.943	Mon		615.262		653.884	-38.622	-5.91	USD	-1.92
		Bolsas y Mercados	252.000	Mon	-3.08	105.900		86.850	19.050	21.93	ARS	40.68
		Inbursa	35.200	Mon		26.360		21.190	5.170	24.40	MXN	31.90
		permanent tsb	2.450	Mon	2.51	1.680		1.600	0.080	5.00	EUR	29.57
	S	Charles Schwab	56.110	Mon	-0.53	88.710		81.920	6.790	8.29	USD	23.56
	L	Orix	2,108.500	Mon	-2.27	2,472.500		2,335.500	137.000	5.87	JPY	23.28
	S	Bajaj Finserv	1,245.400	Mon	-4.33	1,570.710		1,813.050	-242.340	-13.37	INR	21.40
		Gr Fin Galicia	415.950	Mon	-1.42	181.550		239.850	-58.300	-24.31	ARS	19.28
	L	Daiwa Securities	584.000	Mon	-1.18	699.500		645.000	54.500	8.45	JPY	15.16
	L	Macquarie Group	167.780	Mon	-4.56	189.980		203.160	-13.180	-6.49	AUD	14.63
		Mitsubishi UFJ	825.400	Mon	-1.84	685.800		645.200	40.600	6.29	JPY	13.44
		ING Groep	10.532	Mon	-0.64	12.456		13.326	-0.870	-6.53	EUR	13.10
		Deutsche Börse	174.900	Mon	2.97	160.150		149.350	10.800	7.23	EUR	12.45
		Bajaj Finance	5,550.800	Mon	-3.17	6,931.750		7,534.250	-602.500	-8.00	INR	12.30
	L	Huatai Secs	12.350	Mon	-0.72	18.330		15.830	2.500	15.79	CNY	10.80
	L	Deutsche Pfandbrief	8.915	Mon	0.73	10.495		10.870	-0.375	-3.45	EUR	9.87
		Supervielle	172.900	Mon	-1.51	75.500		95.950	-20.450	-21.31	ARS	9.21
		Concordia Financial	476.000	Mon	-2.46	469.000		450.000	19.000	4.22	JPY	9.18
		Azimut	19.530	Mon	2.84	23.770		26.840	-3.070	-11.44	EUR	9.01
		Morgan Stanley	85.640	Mon	1.73	98.110		100.210	-2.100	-2.10	USD	8.28
		Sumitomo Mitsui FG	5,170.000	Mon	-1.67	4,169.000		3,943.000	226.000	5.73	JPY	7.94
		ASX	66.580	Mon	-0.82	83.770		92.130	-8.360	-9.07	AUD	6.45
		Caixabank	3.622	Mon	3.19	2.688		2.513	0.175	6.96	EUR	6.30
		Barclays	136.360	Mon	-2.29	190.360		196.000	-5.640	-2.88	GBP	6.26
		Sun Life Financial	61.560	Mon	1.65	69.740		70.360	-0.620	-0.88	CAD	5.90
		⇓instrument	freshest		⇓ Δday	24/01/22	⇓ Δwk	15/11/21	prc diff	⇓ Δ10	Curr	∅-RS
	L	Man Group	225.600	Mon	0.49	195.800		231.900	-36.100	-15.57	GBP	4.23
		St. James´s Place	1,156.500	Mon	1.36	1,508.000		1,584.000	-76.000	-4.80	GBP	4.12
		Banorte	145.070	Mon		130.050		128.860	1.190	0.92	MXN	3.88
		Hana Financial	41,300.000	Mon		44,350.000		43,500.000	850.000	1.95	KRW	3.43
	L	Verisk Analytics	185.500	Mon	3.02	197.380		218.030	-20.650	-9.47	USD	2.57
		Mizuho	1,825.500	Mon	-2.30	1,585.500		1,536.500	49.000	3.19	JPY	1.58
		Shinhan	34,700.000	Mon	0.43	38,350.000		37,800.000	550.000	1.46	KRW	1.52
		Legal & General	230.500	Mon	1.72	281.400		293.500	-12.100	-4.12	GBP	1.22
		Capital One	90.240	Mon	0.59	148.300		156.360	-8.060	-5.15	USD	0.95
		AIB	3.756	Mon	6.04	2.203		2.237	-0.034	-1.52	EUR	0.37
		HK Exchgs & Clrg	327.400	Mon	-1.68	473.400		465.200	8.200	1.76	HKD	-0.89
	L	M&G	180.200	Mon	1.35	206.600		199.000	7.600	3.82	GBP	-1.33
		Julius Bär	59.640	Mon	8.24	58.940		66.600	-7.660	-11.50	CHF	-2.04
		Mastercard	349.320	Mon	-0.10	349.420		361.360	-11.940	-3.30	USD	-2.27
	L	Credit Saison	1,653.000	Mon	-2.76	1,286.000		1,260.000	26.000	2.06	JPY	-2.39
		F&C Investment Trust	909.000	Mon	-0.11	832.000		941.000	-109.000	-11.58	GBP	-2.78
		Citic Secs	20.050	Mon	-0.55	24.230		25.220	-0.990	-3.93	CNY	-3.52
	S	LSE Group	7,516.000	Mon	0.62	7,362.000		7,166.000	196.000	2.74	GBP	-3.57
	L	Matsui Securities	779.000	Mon	-1.77	798.000		813.000	-15.000	-1.85	JPY	-4.78
		DWS	27.200	Mon	0.22	35.200		37.480	-2.280	-6.08	EUR	-5.05
	S	Singapore Exchange	8.810	Mon	-1.12	9.510		9.520	-0.010	-0.11	SGD	-5.91
	S	Goldman Sachs	309.530	Mon	1.97	343.390		404.810	-61.420	-15.17	USD	-6.15
		Schroders	449.900	Mon	2.02	557.770		632.060	-74.290	-11.75	GBP	-8.14
		Euronext	67.620	Mon	0.68	83.350		95.400	-12.050	-12.63	EUR	-8.34
	L	Nomura	482.100	Mon	-2.49	512.400		505.900	6.500	1.28	JPY	-8.59
		⇓instrument	freshest		⇓ Δday	24/01/22	⇓ Δwk	15/11/21	prc diff	⇓ Δ10	Curr	∅-RS
		China Securities	25.730	Mon	-0.50	27.890		29.220	-1.330	-4.55	CNY	-8.77
		Visa	218.150	Mon	0.35	201.850		212.300	-10.450	-4.92	USD	-8.94
	L	Japan Exchange	1,982.500	Mon	-1.98	2,348.000		2,506.000	-158.000	-6.30	JPY	-9.06
	L	New Zealand Exchange	1.170	Mon	-0.85	1.720		1.800	-0.080	-4.44	NZD	-9.46
	L	Multitude	4.030	Mon	-4.50	4.425		4.810	-0.385	-8.00	EUR	-12.10
		Hargreaves Lansdown	786.400	Mon	2.42	1,296.500		1,541.500	-245.000	-15.89	GBP	-15.31
	S	Bolsa Mexicana	39.010	Mon		35.000		37.660	-2.660	-7.06	MXN	-15.41
	L	Abrdn	203.300	Mon	2.01	229.200		259.600	-30.400	-11.71	GBP	-15.52
		Edenred	51.860	Mon	0.31	38.210		45.020	-6.810	-15.13	EUR	-16.58
	S	creditshelf	18.300	Mon	-1.61	35.400		40.600	-5.200	-12.81	EUR	-17.93
	S	Nexi	7.090	Mon	0.85	12.935		15.485	-2.550	-16.47	EUR	-18.46
	L	Hypoport	117.700	Mon		405.000		536.500	-131.500	-24.51	EUR	-18.67
		Grenke	23.740	Mon	0.94	26.710		34.200	-7.490	-21.90	EUR	-21.32
		Adyen	1,402.600	Mon	1.27	1,678.200		2,596.000	-917.800	-35.35	EUR	-22.32
	L	flatexDEGIRO	7.704	Mon	2.18	16.710		18.500	-1.790	-9.68	EUR	-22.66
	L	PayPal	73.210	Mon	0.30	162.170		212.540	-50.370	-23.70	USD	-33.99
		Worldline	37.880	Mon	-0.18	42.000		50.400	-8.400	-16.67	EUR	-36.70
		Shizuoka Financial	929.000	Mon	-0.11						JPY	-na-
Financial Services - 66 out of 67 instruments rated - 24/01/22 / 15/11/21 - 21 did rise, Market-Ratio(10) = 31.82 %

Technical Chart

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

7/01/19	scale up chart	13/03/23

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
2/01/06		12/06/06	161		- cash -
short	12/06/06	21/08/06	70		Matsui Securities	100	881	JPY	11.340	10.400	12.365	1.025	9	10,903	57
long	21/08/06	20/08/07	364		Citic Secs	100	2,672	CNY	4.080	28.270		24.190	593	75,539	597
short	20/08/07	28/04/08	252		MLP	100	6,655	EUR	11.350	10.750	11.984	0.634	6	79,755	8
long	28/04/08	14/07/08	77		Mastercard	100	3,288	USD	24.250	25.750		1.500	6	84,687	33
short	14/07/08	6/04/09	266		Natixis	100	23,031	EUR	3.677	1.433	9.435	5.758	157	217,299	264
long	6/04/09	24/05/10	413		Hargreaves Lansdown	100	102,258	GBP	2.125	3.345		1.220	57	342,054	49
short	24/05/10	2/08/10	70		Helex	100	66,547	EUR	5.140	5.570	4.710	-0.430	-8	313,439	-37
long	2/08/10	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	31/10/11	84		Barclays	100	392,469	GBP	1.620	1.804	1.436	-0.184	-11	563,744	-41
long	31/10/11	24/08/15	1393		Mastercard	100	16,234	USD	34.724	87.830		53.106	153	1,425,866	28
short	24/08/15	2/11/15	70		Haitong Secs	100	112,895	CNY	12.630	14.430	10.830	-1.800	-14	1,222,655	-55
long	2/11/15	11/01/16	70		Gr Fin Galicia	100	34,440	ARS	35.500	36.000		0.500	1	1,239,875	8
short	11/01/16	28/03/16	77		Haitong Secs	100	98,873	CNY	12.540	14.000	11.080	-1.460	-12	1,095,521	-44
long	28/03/16	15/10/18	931		Hypoport	100	17,425	EUR	62.870	181.000		118.130	188	3,153,936	51
short	15/10/18	18/02/19	126		China Galaxy Secs	100	541,913	CNY	5.820	9.370	2.270	-3.550	-61	1,230,145	-93
long	18/02/19	9/03/20	385		Gr Fin Galicia	100	9,180	ARS	134.000	85.900		-48.100	-36	788,587	-34
short	9/03/20	25/05/20	77		AIB	100	506,803	EUR	1.556	0.959	2.526	0.970	62	1,280,186	894
long	25/05/20	13/06/22	749		Banco de Valores	100	59,405	ARS	21.550	37.450		15.900	74	2,224,725	31
short	13/06/22	22/08/22	70		PayPal	100	30,178	USD	73.720	93.580	53.860	-19.860	-27	1,625,390	-81
long	22/08/22	24/10/22	63		Banco de Valores	100	27,135	ARS	59.900	59.200		-0.700	-1	1,606,396	-7
short	24/10/22	5/12/22	42		Hypoport	100	18,049	EUR	89.000	111.200	66.800	-22.200	-25	1,205,708	-92
long	5/12/22	20/03/23	105		Banco de Valores	100	20,229	ARS	59.600	75.100		15.500	26	1,519,257	123
accum	12/06/06	20/03/23	6126	days out of 6287 invested (97%)								15,093		1,519,257	35

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	4.08	28.27		24.19	592.89	592.89
Mastercard	long	28/04/08	14/07/08	77	24.25	25.75		1.50	6.19
	long	31/10/11	24/08/15	1393	34.72	87.83		53.11	152.94	168.58
Natixis	short	14/07/08	6/04/09	266	3.68	1.43	9.44	5.76	156.60	156.60
Banco de Valores	long	25/05/20	13/06/22	749	21.55	37.45		15.90	73.78
	long	22/08/22	24/10/22	63	59.90	59.20		-0.70	-1.17
	long	5/12/22	20/03/23	105	59.60	75.10		15.50	26.01	116.42
Hypoport	long	28/03/16	15/10/18	931	62.87	181.00		118.13	187.90
	short	24/10/22	5/12/22	42	89.00	111.20	66.80	-22.20	-24.94	116.08
AIB	short	9/03/20	25/05/20	77	1.56	0.96	2.53	0.97	62.34	62.34
Hargreaves Lansdown	long	6/04/09	24/05/10	413	2.13	3.35		1.22	57.41	57.41
Gr Fin Galicia	long	2/08/10	8/08/11	371	2.78	5.64		2.86	102.88
	long	2/11/15	11/01/16	70	35.50	36.00		0.50	1.41
	long	18/02/19	9/03/20	385	134.00	85.90		-48.10	-35.90	31.89
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	11.35	10.75	11.98	0.63	5.58	5.58
Helex	short	24/05/10	2/08/10	70	5.14	5.57	4.71	-0.43	-8.37	-8.37
Barclays	short	8/08/11	31/10/11	84	1.62	1.80	1.44	-0.18	-11.35	-11.35
Haitong Secs	short	24/08/15	2/11/15	70	12.63	14.43	10.83	-1.80	-14.25
	short	11/01/16	28/03/16	77	12.54	14.00	11.08	-1.46	-11.64	-24.24
PayPal	short	13/06/22	22/08/22	70	73.72	93.58	53.86	-19.86	-26.94	-26.94
China Galaxy Secs	short	15/10/18	18/02/19	126	5.82	9.37	2.27	-3.55	-61.00	-61.00

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)
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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