Share-o-matic - Portfolio

Tue, Aug 18th, 2026, 23:29UTC

Assessment - Financial Services in Euro - 8/29/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	853.434	8/12/24	0.23	561.285		520.911	40.373	7.75	1.77
		Bolsas y Mercados	2.076	8/12/24		0.287		0.190	0.098	51.47	56.83
		Supervielle	12.818	8/12/24	1.14	0.796		0.530	0.266	50.26	17.60
		Gr Fin Galicia	30.112	8/12/24	0.48	1.831		1.377	0.454	33.01	11.78
		Credit Saison	21.209	8/09/24	1.20	12.688		10.871	1.817	16.71	21.11
		Inbursa	2.210	8/12/24	-2.28	1.708		1.537	0.171	11.10	40.76
	S	Edenred	35.890	8/12/24	-0.25	50.220		45.790	4.430	9.67	13.36
	L	LSE Group	11,631.963	8/12/24	1.12	9,677.306		8,243.652	1,433.654	17.39	9.97
		Deutsche Börse	185.150	8/12/24	0.54	169.450		154.750	14.700	9.50	10.32
		Man Group	250.477	8/12/24	0.28	284.303		279.991	4.312	1.54	6.86
		Bajaj Finserv	19.475	8/12/24	-0.08	20.096		14.272	5.824	40.81	9.89
		Sumitomo Mitsui FG	64.541	8/09/24	3.71	30.147		27.920	2.227	7.98	0.60
		Mitsubishi UFJ	10.151	8/09/24	1.22	5.218		5.142	0.076	1.48	0.21
		F&C Investment Trust	1,200.885	8/12/24		1,051.067		920.102	130.964	14.23	3.04
		Caixabank	4.979	8/12/24	0.52	2.890		3.531	-0.641	-18.15	2.82
		Mizuho	20.003	8/09/24	2.38	11.403		10.734	0.669	6.24	-1.86
	L	Bajaj Finance	82.551	8/12/24	-0.15	87.001		66.675	20.326	30.48	6.90
		permanent tsb	1.545	8/12/24	1.31	1.530		1.340	0.190	14.18	1.43
		Orix	24.001	8/09/24	4.68	16.265		15.895	0.370	2.33	-5.65
	L	Singapore Exchange	6.993	8/12/24	-0.51	6.800		6.506	0.293	4.50	5.80
	S	Bolsa Mexicana	1.482	8/12/24	-0.17	1.870		1.670	0.200	11.96	10.12
		Concordia Financial	5.495	8/09/24	3.82	3.195		3.244	-0.048	-1.49	-6.24
		Nomura	5.324	8/09/24	2.06	3.607		3.412	0.195	5.72	-6.61
	L	Verisk Analytics	261.915	8/12/24	-0.67	189.208		153.729	35.479	23.08	5.48
		AIB	4.996	8/12/24	-0.38	2.138		2.492	-0.354	-14.21	-4.35
		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ10	∅-RS
	L	Goldman Sachs	484.676	8/12/24	-0.97	333.353		265.801	67.552	25.41	4.82
	S	M&G	238.655	8/12/24	1.09	229.467		232.588	-3.121	-1.34	-5.50
		Visa	259.449	8/12/24	0.05	201.987		180.510	21.477	11.90	4.69
		Mastercard	454.917	8/12/24	-0.24	328.791		295.156	33.635	11.40	4.53
	S	Legal & General	264.054	8/12/24	0.53	299.051		287.561	11.490	4.00	-6.59
	L	Morgan Stanley	94.679	8/12/24	0.13	85.205		69.255	15.950	23.03	2.78
		Barclays	257.617	8/12/24	0.85	189.730		186.490	3.241	1.74	-7.23
	S	Banorte	6.886	8/12/24	0.58	6.051		5.410	0.641	11.85	4.64
		Daiwa Securities	6.966	8/09/24	0.70	4.364		4.245	0.119	2.81	-10.56
		Macquarie Group	141.015	8/12/24	1.30	120.125		106.862	13.263	12.41	-1.40
	S	ASX	44.942	8/12/24	0.73	53.996		51.724	2.272	4.39	-1.86
	L	Worldline	7.808	8/12/24	-0.79	40.930		35.520	5.410	15.23	-7.77
	L	W&W	12.100	8/12/24	-0.49	16.300		16.980	-0.680	-4.00	-8.01
		Shinhan	40.160	8/12/24	0.19	26.353		29.280	-2.927	-10.00	-8.12
		Japan Exchange	23.879	8/09/24	4.70	14.912		14.256	0.656	4.60	-13.79
	S	Sun Life Financial	50.645	8/12/24	-0.11	45.200		43.074	2.125	4.93	-3.86
		Euronext	92.550	8/12/24	1.26	75.260		75.040	0.220	0.29	-10.95
	L	Julius Bär	49.170	8/12/24	0.87	49.180		44.001	5.179	11.77	-5.76
		New Zealand Exchange	0.775	8/12/24	0.80	0.800		0.765	0.035	4.59	-12.00
	S	creditshelf	0.050	8/12/24		29.200		30.400	-1.200	-3.95	-13.18
		Hana Financial	44.911	8/12/24	0.33	28.246		30.900	-2.654	-8.59	-13.22
	S	Citic Secs	2.726	8/12/24	-0.11	2.799		2.944	-0.145	-4.93	-11.40
	L	Schroders	394.677	8/12/24	-0.12	541.615		533.403	8.212	1.54	-15.43
		Adyen	1,098.000	8/12/24	1.14	1,575.200		1,238.600	336.600	27.18	-14.95
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	8.650		9.190	-0.540	-5.88	-15.02
		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ10	∅-RS
	S	Grenke	25.450	8/12/24	-2.12	23.420		24.320	-0.900	-3.70	-16.98
	S	DWS	33.140	8/12/24	0.61	26.920		26.280	0.640	2.44	-17.30
		ING Groep	15.232	8/12/24	0.21	8.709		9.867	-1.158	-11.74	-19.03
	L	St. James´s Place	808.783	8/12/24	-1.22	1,317.345		1,299.790	17.555	1.35	-20.04
	L	MLP	5.770	8/12/24	0.87	5.660		5.890	-0.230	-3.90	-19.43
	L	HK Exchgs & Clrg	29.452	8/12/24	0.96	40.846		43.392	-2.545	-5.87	-12.31
		Capital One	131.896	8/12/24	-1.56	107.018		101.897	5.121	5.03	-13.33
	L	Hargreaves Lansdown	1,289.839	8/12/24		993.012		910.785	82.227	9.03	-23.65
		PayPal	63.352	8/12/24	-1.95	92.503		69.255	23.248	33.57	-17.51
		Azimut	20.900	8/12/24	1.41	15.950		17.130	-1.180	-6.89	-24.32
	S	Nexi	5.676	8/12/24	0.46	7.924		7.912	0.012	0.15	-29.43
	L	Abrdn	179.021	8/12/24	2.51	172.115		190.834	-18.719	-9.81	-30.14
	L	Multitude	5.520	8/12/24	-0.72	2.540		3.130	-0.590	-18.85	-31.89
	L	flatexDEGIRO	12.255	8/12/24	0.20	9.650		10.350	-0.700	-6.76	-36.81
		Hypoport	259.200	8/12/24	4.68	188.600		209.000	-20.400	-9.76	-43.43
	S	KakaoPay	18.521	8/12/24	2.67	45.357		51.193	-5.837	-11.40	-na-
		Mandatum	4.220	8/12/24							-na-
		Shizuoka Financial	8.960	8/09/24	2.17						-na-
Financial Services - 65 out of 67 instruments rated - 8/29/22 / 6/20/22 - 45 did rise, Market-Ratio(10) in EUR = 69.23 %

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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