Share-o-matic - Portfolio

Tue, Aug 18th, 2026, 23:57UTC

Assessment - Financial Services in Euro - 5/30/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/30/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	792.646	8/12/24	0.23	545.243		551.312	-6.068	-1.10	-0.72
		Inbursa	2.100	8/12/24	-2.28	1.826		1.814	0.011	0.63	78.42
		Bolsas y Mercados	2.222	8/12/24		0.190		0.205	-0.015	-7.46	19.38
		Caixabank	4.979	8/12/24	0.52	3.403		3.118	0.285	9.14	26.20
		Man Group	251.262	8/12/24	0.28	304.802		266.308	38.494	14.45	22.85
		Credit Saison	21.431	8/09/24	1.20	11.192		9.777	1.414	14.47	10.08
		Orix	24.253	8/09/24	4.68	17.904		17.724	0.180	1.02	7.19
		Mitsubishi UFJ	10.257	8/09/24	1.22	5.369		5.782	-0.413	-7.14	7.02
		AIB	4.996	8/12/24	-0.38	2.500		2.010	0.490	24.38	11.82
		Shinhan	40.622	8/12/24	0.19	32.437		28.459	3.979	13.98	11.87
		Hana Financial	45.427	8/12/24	0.33	37.168		35.313	1.855	5.25	11.28
		Deutsche Börse	185.150	8/12/24	0.54	159.950		160.750	-0.800	-0.50	7.29
		Gr Fin Galicia	32.227	8/12/24	0.48	1.530		1.681	-0.151	-8.99	-3.11
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	10.620		10.995	-0.375	-3.41	5.10
	S	M&G	239.404	8/12/24	1.09	260.186		254.600	5.586	2.19	4.49
	S	Edenred	35.890	8/12/24	-0.25	46.520		43.740	2.780	6.36	4.38
		Macquarie Group	136.439	8/12/24	1.30	125.615		130.777	-5.162	-3.95	8.33
	L	LSE Group	11,668.428	8/12/24	1.12	8,909.240		9,452.808	-543.567	-5.75	1.15
		Sumitomo Mitsui FG	65.217	8/09/24	3.71	28.950		30.912	-1.962	-6.35	-3.33
		Mastercard	422.514	8/12/24	-0.24	331.732		313.198	18.534	5.92	6.77
	S	ASX	43.483	8/12/24	0.73	55.229		54.850	0.379	0.69	3.79
		permanent tsb	1.545	8/12/24	1.31	1.480		1.610	-0.130	-8.07	-0.77
		Supervielle	13.718	8/12/24	1.14	0.606		0.620	-0.014	-2.20	-10.16
		Concordia Financial	5.552	8/09/24	3.82	3.192		3.540	-0.348	-9.82	-5.55
	S	DWS	33.140	8/12/24	0.61	35.400		34.340	1.060	3.09	-1.02
		⇓instrument	freshest		⇓ Δday	5/30/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ10	∅-RS
	S	Bolsa Mexicana	1.408	8/12/24	-0.17	1.855		1.664	0.191	11.45	8.95
	L	Singapore Exchange	6.633	8/12/24	-0.51	6.681		6.549	0.132	2.01	3.66
		Mizuho	20.213	8/09/24	2.38	11.134		12.174	-1.041	-8.55	-6.33
		Daiwa Securities	7.039	8/09/24	0.70	4.597		5.432	-0.834	-15.36	-6.80
		F&C Investment Trust	1,204.650	8/12/24		986.263		1,013.142	-26.879	-2.65	-3.59
	S	Banorte	6.541	8/12/24	0.58	6.125		7.176	-1.051	-14.65	6.85
		Visa	240.969	8/12/24	0.05	197.382		196.703	0.679	0.35	2.40
		Barclays	258.424	8/12/24	0.85	201.033		201.314	-0.281	-0.14	-3.80
	S	Legal & General	264.882	8/12/24	0.53	311.260		325.567	-14.308	-4.39	-3.89
		Nomura	5.380	8/09/24	2.06	3.687		3.923	-0.236	-6.02	-8.57
	S	Sun Life Financial	48.306	8/12/24	-0.11	46.783		50.589	-3.806	-7.52	0.33
	L	W&W	12.100	8/12/24	-0.49	17.100		18.240	-1.140	-6.25	-6.10
		ING Groep	15.232	8/12/24	0.21	10.468		9.410	1.058	11.24	-6.64
	L	MLP	5.770	8/12/24	0.87	6.940		7.300	-0.360	-4.93	-7.01
	L	Morgan Stanley	87.935	8/12/24	0.13	80.156		83.932	-3.776	-4.50	-3.37
		Euronext	92.550	8/12/24	1.26	80.320		86.100	-5.780	-6.71	-8.87
	L	Verisk Analytics	243.259	8/12/24	-0.67	165.644		190.613	-24.969	-13.10	-4.26
	L	Bajaj Finance	79.020	8/12/24	-0.15	73.078		81.674	-8.596	-10.52	-8.00
		Azimut	20.900	8/12/24	1.41	20.080		20.880	-0.800	-3.83	-10.22
	L	Goldman Sachs	450.154	8/12/24	-0.97	304.658		307.235	-2.577	-0.84	-5.40
	S	creditshelf	0.050	8/12/24		32.600		27.200	5.400	19.85	-12.47
	L	Schroders	395.914	8/12/24	-0.12	593.214		662.533	-69.319	-10.46	-13.10
	S	Grenke	25.450	8/12/24	-2.12	27.080		28.800	-1.720	-5.97	-12.65
	L	Julius Bär	46.188	8/12/24	0.87	48.319		51.890	-3.571	-6.88	-11.44
	L	St. James´s Place	811.319	8/12/24	-1.22	1,515.792		1,750.299	-234.507	-13.40	-13.91
		⇓instrument	freshest		⇓ Δday	5/30/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ10	∅-RS
		Japan Exchange	24.129	8/09/24	4.70	15.035		17.101	-2.066	-12.08	-18.53
		Capital One	122.501	8/12/24	-1.56	117.253		121.843	-4.589	-3.77	-10.70
		Bajaj Finserv	18.643	8/12/24	-0.08	15.455		19.235	-3.781	-19.66	-13.56
	L	Abrdn	179.582	8/12/24	2.51	233.005		243.011	-10.006	-4.12	-17.22
	S	Citic Secs	2.628	8/12/24	-0.11	2.716		2.965	-0.249	-8.41	-16.03
	L	Multitude	5.520	8/12/24	-0.72	3.500		3.800	-0.300	-7.89	-18.89
	L	HK Exchgs & Clrg	27.369	8/12/24	0.96	39.943		43.353	-3.410	-7.87	-18.10
		New Zealand Exchange	0.766	8/12/24	0.80	0.779		0.886	-0.108	-12.13	-23.00
	L	Worldline	7.808	8/12/24	-0.79	39.200		41.950	-2.750	-6.56	-24.80
		Adyen	1,098.000	8/12/24	1.14	1,499.800		1,815.000	-315.200	-17.37	-26.25
	L	flatexDEGIRO	12.255	8/12/24	0.20	14.240		19.240	-5.000	-25.99	-26.75
	S	Nexi	5.676	8/12/24	0.46	9.710		10.880	-1.170	-10.75	-28.62
	L	Hargreaves Lansdown	1,293.883	8/12/24		1,013.737		1,252.091	-238.354	-19.04	-33.95
		Hypoport	259.200	8/12/24	4.68	263.200		364.600	-101.400	-27.81	-38.20
		PayPal	58.840	8/12/24	-1.95	79.006		103.907	-24.901	-23.96	-46.35
	S	KakaoPay	18.734	8/12/24	2.67	81.469		108.396	-26.927	-24.84	-na-
		Mandatum	4.220	8/12/24							-na-
		Shizuoka Financial	9.054	8/09/24	2.17						-na-
Financial Services - 65 out of 67 instruments rated - 5/30/22 / 3/21/22 - 18 did rise, Market-Ratio(10) in EUR = 27.69 %

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


	is taking down something concerning