Share-o-matic - Portfolio

Wed, Aug 19th, 2026, 0:20UTC

Assessment - Financial Services in Euro - 7/25/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/25/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	836.163	8/12/24	0.23	546.987		539.531	7.456	1.38	-0.45
		Bolsas y Mercados	2.157	8/12/24		0.307		0.195	0.112	57.73	79.39
		Inbursa	2.118	8/12/24	-2.28	1.679		1.727	-0.048	-2.80	49.00
		Supervielle	13.318	8/12/24	1.14	0.771		0.615	0.157	25.47	16.15
		Credit Saison	21.089	8/09/24	1.20	12.137		11.162	0.975	8.74	18.31
		Man Group	252.329	8/12/24	0.28	318.359		284.621	33.738	11.85	22.24
		Gr Fin Galicia	31.287	8/12/24	0.48	1.608		1.603	0.006	0.35	0.72
		Mitsubishi UFJ	10.094	8/09/24	1.22	5.265		5.417	-0.152	-2.80	2.78
		Deutsche Börse	185.150	8/12/24	0.54	161.600		162.100	-0.500	-0.31	6.71
	S	Edenred	35.890	8/12/24	-0.25	46.890		44.760	2.130	4.76	6.06
	L	LSE Group	11,717.958	8/12/24	1.12	9,211.178		8,414.979	796.199	9.46	5.33
		Caixabank	4.979	8/12/24	0.52	2.912		2.900	0.012	0.41	4.94
		Sumitomo Mitsui FG	64.176	8/09/24	3.71	29.455		28.997	0.458	1.58	-1.27
	S	ASX	44.329	8/12/24	0.73	59.170		54.542	4.627	8.48	9.03
	S	M&G	240.420	8/12/24	1.09	251.503		251.531	-0.027	-0.01	3.11
		Mizuho	19.891	8/09/24	2.38	11.310		11.139	0.171	1.53	-3.16
		Orix	23.866	8/09/24	4.68	16.470		16.746	-0.276	-1.65	-3.61
	L	Singapore Exchange	6.895	8/12/24	-0.51	6.916		6.655	0.261	3.92	7.68
		Concordia Financial	5.464	8/09/24	3.82	3.220		3.299	-0.079	-2.40	-5.37
		Visa	254.198	8/12/24	0.05	209.578		189.640	19.937	10.51	8.90
		F&C Investment Trust	1,209.763	8/12/24		1,010.494		983.278	27.216	2.77	-0.63
		Mastercard	445.711	8/12/24	-0.24	336.672		316.112	20.560	6.50	7.90
		Nomura	5.294	8/09/24	2.06	3.622		3.522	0.100	2.84	-7.31
		AIB	4.996	8/12/24	-0.38	2.136		2.250	-0.114	-5.07	-4.66
		Daiwa Securities	6.926	8/09/24	0.70	4.403		4.567	-0.164	-3.59	-9.95
		⇓instrument	freshest		⇓ Δday	7/25/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ10	∅-RS
		Macquarie Group	139.095	8/12/24	1.30	118.584		119.705	-1.121	-0.94	-0.57
	S	Legal & General	266.006	8/12/24	0.53	300.908		297.103	3.805	1.28	-5.97
	L	W&W	12.100	8/12/24	-0.49	16.760		17.620	-0.860	-4.88	-6.33
		Japan Exchange	23.744	8/09/24	4.70	15.661		14.082	1.579	11.21	-11.38
	L	Verisk Analytics	256.614	8/12/24	-0.67	178.767		164.887	13.881	8.42	1.31
		Shinhan	40.391	8/12/24	0.19	26.878		31.699	-4.821	-15.21	-6.77
	L	Bajaj Finance	81.032	8/12/24	-0.15	76.358		69.544	6.815	9.80	-4.48
	S	Bolsa Mexicana	1.420	8/12/24	-0.17	1.699		1.750	-0.051	-2.90	0.49
		Barclays	259.521	8/12/24	0.85	189.506		178.639	10.867	6.08	-8.01
	L	Goldman Sachs	474.868	8/12/24	-0.97	317.022		290.908	26.114	8.98	-0.34
		Euronext	92.550	8/12/24	1.26	77.380		73.000	4.380	6.00	-9.92
		permanent tsb	1.545	8/12/24	1.31	1.350		1.490	-0.140	-9.40	-10.24
	L	Morgan Stanley	92.763	8/12/24	0.13	80.742		76.600	4.142	5.41	-2.56
	S	Banorte	6.597	8/12/24	0.58	5.561		6.376	-0.816	-12.79	-3.32
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	8.985		11.070	-2.085	-18.83	-11.74
		Adyen	1,098.000	8/12/24	1.14	1,654.200		1,482.600	171.600	11.57	-13.21
	S	Sun Life Financial	50.182	8/12/24	-0.11	43.675		45.377	-1.701	-3.75	-6.80
	L	HK Exchgs & Clrg	28.867	8/12/24	0.96	44.347		39.859	4.489	11.26	-6.74
	S	Citic Secs	2.735	8/12/24	-0.11	2.850		2.696	0.154	5.72	-10.54
	L	Schroders	397.595	8/12/24	-0.12	556.043		575.742	-19.699	-3.42	-15.08
	S	Grenke	25.450	8/12/24	-2.12	24.820		25.480	-0.660	-2.59	-15.08
		ING Groep	15.232	8/12/24	0.21	9.280		9.306	-0.026	-0.28	-15.41
	L	Julius Bär	48.327	8/12/24	0.87	46.969		45.129	1.840	4.08	-11.04
	L	St. James´s Place	814.762	8/12/24	-1.22	1,398.420		1,463.142	-64.722	-4.42	-17.31
		Bajaj Finserv	19.117	8/12/24	-0.08	15.475		15.590	-0.115	-0.74	-14.36
		⇓instrument	freshest		⇓ Δday	7/25/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ10	∅-RS
	S	creditshelf	0.050	8/12/24		28.800		32.600	-3.800	-11.66	-17.31
		Hana Financial	45.169	8/12/24	0.33	27.064		34.768	-7.704	-22.16	-17.89
	L	MLP	5.770	8/12/24	0.87	5.770		6.430	-0.660	-10.26	-20.03
		New Zealand Exchange	0.772	8/12/24	0.80	0.754		0.772	-0.018	-2.29	-19.79
	L	Worldline	7.808	8/12/24	-0.79	36.790		36.040	0.750	2.08	-21.10
		Capital One	129.227	8/12/24	-1.56	108.501		109.263	-0.762	-0.70	-14.39
	S	DWS	33.140	8/12/24	0.61	26.240		32.060	-5.820	-18.15	-22.28
		Azimut	20.900	8/12/24	1.41	16.360		20.220	-3.860	-19.09	-24.80
	L	Hargreaves Lansdown	1,299.375	8/12/24		990.685		1,028.026	-37.341	-3.63	-27.45
	L	Abrdn	180.344	8/12/24	2.51	187.537		221.797	-34.260	-15.45	-27.71
	S	Nexi	5.676	8/12/24	0.46	8.278		8.600	-0.322	-3.74	-30.92
	L	Multitude	5.520	8/12/24	-0.72	2.720		3.310	-0.590	-17.82	-31.87
		PayPal	62.070	8/12/24	-1.95	79.862		74.443	5.419	7.28	-34.08
	L	flatexDEGIRO	12.255	8/12/24	0.20	9.600		13.685	-4.085	-29.85	-42.03
		Hypoport	259.200	8/12/24	4.68	186.900		256.200	-69.300	-27.05	-48.95
	S	KakaoPay	18.628	8/12/24	2.67	49.052		64.222	-15.170	-23.62	-na-
		Mandatum	4.220	8/12/24							-na-
		Shizuoka Financial	8.909	8/09/24	2.17						-na-
Financial Services - 65 out of 67 instruments rated - 7/25/22 / 5/16/22 - 30 did rise, Market-Ratio(10) in EUR = 46.15 %

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	7373	days out of 7534 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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