Share-o-matic - Portfolio

Tue, Aug 18th, 2026, 23:38UTC

Assessment - Financial Services in Euro - 3/07/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/07/22	⇓ Δwk	12/27/21	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	785.899	8/12/24	0.23	513.385		563.253	-49.868	-8.85	-4.96
		Inbursa	1.917	8/12/24	-2.28	1.484		1.044	0.439	42.05	68.65
		Bolsas y Mercados	2.438	8/12/24		0.189		0.182	0.007	3.97	33.89
		Gr Fin Galicia	35.355	8/12/24	0.48	1.573		1.723	-0.150	-8.72	10.90
		Mitsubishi UFJ	11.241	8/09/24	1.22	5.410		4.770	0.641	13.43	12.41
		Daiwa Securities	7.714	8/09/24	0.70	5.403		4.984	0.420	8.42	11.97
		Supervielle	15.049	8/12/24	1.14	0.657		0.696	-0.039	-5.61	3.89
		permanent tsb	1.545	8/12/24	1.31	1.480		1.540	-0.060	-3.90	5.37
		Bajaj Finserv	18.642	8/12/24	-0.08	17.187		18.860	-1.673	-8.87	9.07
		Orix	26.578	8/09/24	4.68	17.074		17.624	-0.549	-3.12	7.32
	S	Banorte	5.971	8/12/24	0.58	5.710		5.640	0.071	1.25	5.73
		Hana Financial	45.237	8/12/24	0.33	33.872		32.844	1.027	3.13	3.83
		Macquarie Group	137.546	8/12/24	1.30	118.011		130.590	-12.580	-9.63	8.30
		Concordia Financial	6.085	8/09/24	3.82	3.546		3.220	0.326	10.12	5.58
	L	LSE Group	11,986.491	8/12/24	1.12	8,891.569		8,287.647	603.922	7.29	2.56
		Sumitomo Mitsui FG	71.470	8/09/24	3.71	31.065		30.167	0.898	2.98	2.83
	S	ASX	43.836	8/12/24	0.73	53.476		58.854	-5.378	-9.14	4.84
	S	Sun Life Financial	47.415	8/12/24	-0.11	47.135		48.334	-1.200	-2.48	3.44
		Caixabank	4.979	8/12/24	0.52	2.546		2.370	0.176	7.43	-2.77
		Deutsche Börse	185.150	8/12/24	0.54	140.500		146.150	-5.650	-3.87	-2.96
	L	Verisk Analytics	241.188	8/12/24	-0.67	172.369		200.711	-28.342	-14.12	4.47
	S	Bolsa Mexicana	1.286	8/12/24	-0.17	1.695		1.662	0.033	2.00	-0.32
		Shinhan	40.452	8/12/24	0.19	27.815		28.227	-0.412	-1.46	-2.47
	L	Bajaj Finance	79.018	8/12/24	-0.15	73.240		81.159	-7.919	-9.76	0.06
		Man Group	258.111	8/12/24	0.28	225.003		266.524	-41.521	-15.58	-1.12
		⇓instrument	freshest		⇓ Δday	3/07/22	⇓ Δwk	12/27/21	prc diff	⇓ Δ10	∅-RS
		Credit Saison	23.486	8/09/24	1.20	9.954		9.100	0.854	9.38	-1.67
		Mizuho	22.151	8/09/24	2.38	11.819		11.133	0.686	6.16	-1.92
	L	Singapore Exchange	6.599	8/12/24	-0.51	6.362		6.052	0.310	5.13	-0.42
	L	W&W	12.100	8/12/24	-0.49	16.840		17.700	-0.860	-4.86	-8.13
		F&C Investment Trust	1,237.486	8/12/24		957.665		1,098.849	-141.184	-12.85	-5.60
		Nomura	5.896	8/09/24	2.06	3.919		3.849	0.069	1.80	-7.48
	L	MLP	5.770	8/12/24	0.87	6.720		8.680	-1.960	-22.58	-11.02
	L	Morgan Stanley	87.187	8/12/24	0.13	76.716		88.613	-11.897	-13.43	-4.24
		Azimut	20.900	8/12/24	1.41	19.580		24.290	-4.710	-19.39	-12.17
	S	Citic Secs	2.746	8/12/24	-0.11	3.164		3.604	-0.439	-12.19	-3.86
		Euronext	92.550	8/12/24	1.26	78.400		90.000	-11.600	-12.89	-12.75
		Mastercard	418.917	8/12/24	-0.24	287.668		318.008	-30.340	-9.54	-6.88
	L	Goldman Sachs	446.322	8/12/24	-0.97	295.915		342.483	-46.568	-13.60	-7.25
	S	Edenred	35.890	8/12/24	-0.25	38.360		40.570	-2.210	-5.45	-14.29
		Visa	238.918	8/12/24	0.05	175.311		192.080	-16.768	-8.73	-8.22
	S	Legal & General	272.102	8/12/24	0.53	288.144		352.083	-63.939	-18.16	-12.26
	S	M&G	245.929	8/12/24	1.09	215.052		236.027	-20.975	-8.89	-13.61
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	8.232		10.365	-2.133	-20.58	-16.30
		Barclays	265.469	8/12/24	0.85	182.873		222.428	-39.555	-17.78	-15.80
		Capital One	121.458	8/12/24	-1.56	114.729		128.762	-14.033	-10.90	-12.02
		Japan Exchange	26.442	8/09/24	4.70	16.648		19.265	-2.617	-13.58	-15.12
	L	St. James´s Place	833.434	8/12/24	-1.22	1,447.353		1,984.692	-537.340	-27.07	-17.06
	L	flatexDEGIRO	12.255	8/12/24	0.20	16.780		21.700	-4.920	-22.67	-20.26
	L	Schroders	406.706	8/12/24	-0.12	577.602		718.168	-140.566	-19.57	-18.16
		AIB	4.996	8/12/24	-0.38	1.833		2.170	-0.337	-15.53	-20.45
		⇓instrument	freshest		⇓ Δday	3/07/22	⇓ Δwk	12/27/21	prc diff	⇓ Δ10	∅-RS
	S	DWS	33.140	8/12/24	0.61	29.040		35.720	-6.680	-18.70	-21.63
		New Zealand Exchange	0.791	8/12/24	0.80	0.885		1.083	-0.198	-18.29	-20.08
		Hypoport	259.200	8/12/24	4.68	353.800		506.500	-152.700	-30.15	-25.20
	L	Julius Bär	47.334	8/12/24	0.87	44.723		58.878	-14.155	-24.04	-20.56
		ING Groep	15.232	8/12/24	0.21	8.482		12.246	-3.764	-30.74	-26.87
	L	Multitude	5.520	8/12/24	-0.72	3.505		3.790	-0.285	-7.52	-27.11
	L	HK Exchgs & Clrg	27.241	8/12/24	0.96	39.991		51.282	-11.291	-22.02	-22.09
	S	Grenke	25.450	8/12/24	-2.12	23.280		31.300	-8.020	-25.62	-29.78
		Adyen	1,098.000	8/12/24	1.14	1,487.000		2,329.500	-842.500	-36.17	-30.37
	L	Abrdn	184.477	8/12/24	2.51	216.078		287.172	-71.095	-24.76	-29.68
	L	Hargreaves Lansdown	1,329.152	8/12/24		1,203.715		1,609.114	-405.399	-25.19	-31.17
	S	creditshelf	0.050	8/12/24		27.600		35.600	-8.000	-22.47	-33.21
	S	Nexi	5.676	8/12/24	0.46	10.200		14.065	-3.865	-27.48	-34.08
	L	Worldline	7.808	8/12/24	-0.79	38.500		48.775	-10.275	-21.07	-37.81
		PayPal	58.339	8/12/24	-1.95	86.056		169.467	-83.411	-49.22	-54.45
	S	KakaoPay	18.656	8/12/24	2.67	100.194		125.493	-25.299	-20.16	-na-
		Mandatum	4.220	8/12/24							-na-
		Shizuoka Financial	9.922	8/09/24	2.17						-na-
Financial Services - 65 out of 67 instruments rated - 3/07/22 / 12/27/21 - 15 did rise, Market-Ratio(10) in EUR = 23.08 %

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	7372	days out of 7533 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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