Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 1/31/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	11/22/21	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	625.169		636.502	-11.333	-1.78	USD	-0.50
		Bolsas y Mercados	287.500	8/12/24		23.960		17.500	6.460	36.91	ARS	57.43
		Inbursa	44.240	8/12/24	-2.28	29.750		21.070	8.680	41.20	MXN	48.04
		Gr Fin Galicia	4,170.000	8/12/24	0.48	216.100		210.500	5.600	2.66	ARS	40.56
		permanent tsb	1.545	8/12/24	1.31	1.675		1.565	0.110	7.03	EUR	27.05
		Supervielle	1,775.000	8/12/24	1.14	85.600		86.300	-0.700	-0.81	ARS	22.94
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,568.950		1,707.380	-138.430	-8.11	INR	19.90
		ING Groep	15.232	8/12/24	0.21	13.062		13.106	-0.044	-0.34	EUR	17.21
		Orix	3,335.000	8/09/24	4.68	2,355.500		2,356.500	-1.000	-0.04	JPY	16.67
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	691.100		629.300	61.800	9.82	JPY	13.48
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	10.875		10.440	0.435	4.17	EUR	13.31
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	7,000.250		7,058.300	-58.050	-0.82	INR	12.61
		Daiwa Securities	967.900	8/09/24	0.70	688.200		645.700	42.500	6.58	JPY	12.54
	L	Morgan Stanley	94.840	8/12/24	0.13	102.540		99.320	3.220	3.24	USD	12.45
	L	MLP	5.770	8/12/24	0.87	8.280		8.010	0.270	3.37	EUR	12.15
		Caixabank	4.979	8/12/24	0.52	2.846		2.396	0.450	18.78	EUR	11.83
		Macquarie Group	204.330	8/12/24	1.30	183.620		205.910	-22.290	-10.83	AUD	10.08
		Deutsche Börse	185.150	8/12/24	0.54	157.200		145.600	11.600	7.97	EUR	9.99
		Barclays	220.100	8/12/24	0.85	197.220		194.740	2.480	1.27	GBP	9.31
	S	Sun Life Financial	65.940	8/12/24	-0.11	71.990		70.680	1.310	1.85	CAD	9.01
		Concordia Financial	763.500	8/09/24	3.82	469.000		436.000	33.000	7.57	JPY	8.81
		Azimut	20.900	8/12/24	1.41	23.720		26.540	-2.820	-10.63	EUR	8.10
		Mastercard	455.690	8/12/24	-0.24	386.380		321.300	65.080	20.26	USD	7.93
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	4,113.000		3,825.000	288.000	7.53	JPY	6.00
		AIB	4.996	8/12/24	-0.38	2.344		2.190	0.154	7.03	EUR	5.86
		⇓instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	11/22/21	prc diff	⇓ Δ10	Curr	∅-RS
	S	ASX	65.120	8/12/24	0.73	83.190		93.720	-10.530	-11.24	AUD	5.39
		Hana Financial	60,500.000	8/12/24	0.33	45,000.000		42,400.000	2,600.000	6.13	KRW	4.51
	L	St. James´s Place	691.000	8/12/24	-1.22	1,518.000		1,549.500	-31.500	-2.03	GBP	4.28
	S	Banorte	137.810	8/12/24	0.58	130.740		134.930	-4.190	-3.11	MXN	3.99
	S	Legal & General	225.600	8/12/24	0.53	287.400		294.300	-6.900	-2.34	GBP	3.19
	L	W&W	12.100	8/12/24	-0.49	18.740		18.260	0.480	2.63	EUR	2.98
	S	M&G	203.900	8/12/24	1.09	215.600		195.000	20.600	10.56	GBP	2.80
		Visa	259.890	8/12/24	0.05	226.170		195.580	30.590	15.64	USD	2.02
		Man Group	214.000	8/12/24	0.28	192.500		226.300	-33.800	-14.94	GBP	1.93
	L	Verisk Analytics	262.360	8/12/24	-0.67	196.130		228.530	-32.400	-14.18	USD	1.83
		F&C Investment Trust	1,026.000	8/12/24		865.000		937.000	-72.000	-7.68	GBP	0.93
		Shinhan	54,100.000	8/12/24	0.19	38,150.000		37,350.000	800.000	2.14	KRW	0.67
	L	Julius Bär	47.680	8/12/24	0.87	60.020		59.800	0.220	0.37	CHF	-0.40
		Mizuho	2,779.500	8/09/24	2.38	1,550.000		1,460.000	90.000	6.16	JPY	-0.96
		Capital One	132.120	8/12/24	-1.56	146.730		153.210	-6.480	-4.23	USD	-0.97
	S	Citic Secs	18.870	8/12/24	-0.11	24.600		24.290	0.310	1.28	CNY	-1.67
		Credit Saison	2,947.000	8/09/24	1.20	1,278.000		1,224.000	54.000	4.41	JPY	-3.10
	L	Goldman Sachs	485.500	8/12/24	-0.97	354.680		396.160	-41.480	-10.47	USD	-3.49
	S	DWS	33.140	8/12/24	0.61	35.560		36.300	-0.740	-2.04	EUR	-4.18
	L	LSE Group	9,938.000	8/12/24	1.12	7,220.000		6,684.000	536.000	8.02	GBP	-5.09
	L	Schroders	337.200	8/12/24	-0.12	574.260		618.800	-44.540	-7.20	GBP	-5.32
		Euronext	92.550	8/12/24	1.26	85.300		90.800	-5.500	-6.06	EUR	-6.02
		New Zealand Exchange	1.260	8/12/24	0.80	1.760		1.760	0.000	0.00	NZD	-6.96
	L	Singapore Exchange	9.770	8/12/24	-0.51	9.310		9.350	-0.040	-0.43	SGD	-7.78
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	438.400		463.200	-24.800	-5.35	HKD	-7.96
		⇓instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	11/22/21	prc diff	⇓ Δ10	Curr	∅-RS
		Japan Exchange	3,318.000	8/09/24	4.70	2,351.500		2,443.500	-92.000	-3.77	JPY	-8.70
		Nomura	739.800	8/09/24	2.06	504.900		493.200	11.700	2.37	JPY	-9.76
	L	Abrdn	152.950	8/12/24	2.51	240.900		255.700	-14.800	-5.79	GBP	-10.71
	L	Hargreaves Lansdown	1,102.000	8/12/24		1,341.000		1,487.500	-146.500	-9.85	GBP	-11.97
	L	Multitude	5.520	8/12/24	-0.72	4.280		4.680	-0.400	-8.55	EUR	-14.42
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	35.180		35.010	0.170	0.49	MXN	-14.49
	S	Edenred	35.890	8/12/24	-0.25	37.900		43.370	-5.470	-12.61	EUR	-16.94
		Adyen	1,098.000	8/12/24	1.14	1,789.000		2,459.000	-670.000	-27.25	EUR	-16.97
	S	Grenke	25.450	8/12/24	-2.12	27.920		33.440	-5.520	-16.51	EUR	-17.20
	S	Nexi	5.676	8/12/24	0.46	12.910		13.840	-0.930	-6.72	EUR	-18.42
	S	creditshelf	0.050	8/12/24		34.000		39.800	-5.800	-14.57	EUR	-20.81
		Hypoport	259.200	8/12/24	4.68	390.000		511.000	-121.000	-23.68	EUR	-21.13
	L	flatexDEGIRO	12.255	8/12/24	0.20	16.900		18.710	-1.810	-9.67	EUR	-21.67
		PayPal	63.460	8/12/24	-1.95	171.940		189.480	-17.540	-9.26	USD	-29.31
	L	Worldline	7.808	8/12/24	-0.79	42.685		48.600	-5.915	-12.17	EUR	-34.87
	S	KakaoPay	24,950.000	8/12/24	2.67	124,500.000		170,000.000	-45,500.000	-26.76	KRW	-na-
		Mandatum	4.220	8/12/24							EUR	-na-
		Shizuoka Financial	1,245.000	8/09/24	2.17						JPY	-na-
Financial Services - 65 out of 67 instruments rated - 1/31/22 / 11/22/21 - 29 did rise, Market-Ratio(10) = 44.62 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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	8/12/24	616		Banco de Valores	100	20,229	ARS	59.600	341.000		281.400	472	6,898,149	181
accum	6/12/06	8/12/24	7372	days out of 7533 invested (98%)								68,881		6,898,149	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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	8/12/24	616	59.60	341.00		281.40	472.15	882.67
Citic Secs	long	8/21/06	8/20/07	364	4.08	28.27		24.19	592.89	592.89
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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