Share-o-matic - Portfolio

Tue, Aug 18th, 2026, 23:56UTC

Assessment - Financial Services in Euro - 10/24/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/24/22	⇓ Δwk	8/15/22	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	865.827	8/12/24	0.23	534.248		580.421	-46.173	-7.96	-2.87
		Bolsas y Mercados	1.883	8/12/24		0.222		0.298	-0.076	-25.39	10.31
		Supervielle	11.624	8/12/24	1.14	0.747		0.787	-0.040	-5.05	10.09
		AIB	4.996	8/12/24	-0.38	2.930		2.270	0.660	29.07	30.16
	S	Banorte	7.000	8/12/24	0.58	8.186		6.158	2.027	32.92	37.45
		Caixabank	4.979	8/12/24	0.52	3.514		3.018	0.496	16.43	20.94
		Inbursa	2.247	8/12/24	-2.28	1.858		1.881	-0.023	-1.24	34.65
		Gr Fin Galicia	27.308	8/12/24	0.48	1.557		1.679	-0.123	-7.30	-5.35
	S	Edenred	35.890	8/12/24	-0.25	50.300		52.280	-1.980	-3.79	13.05
		Bajaj Finserv	19.073	8/12/24	-0.08	20.820		19.672	1.148	5.83	12.99
	L	Worldline	7.808	8/12/24	-0.79	45.070		44.630	0.440	0.99	7.62
		Credit Saison	20.044	8/09/24	1.20	10.502		12.772	-2.271	-17.78	-1.68
	L	Bajaj Finance	80.845	8/12/24	-0.15	88.166		90.264	-2.098	-2.32	7.75
		permanent tsb	1.545	8/12/24	1.31	1.600		1.490	0.110	7.38	4.52
		Mizuho	18.905	8/09/24	2.38	11.015		11.683	-0.668	-5.72	-4.14
		Sumitomo Mitsui FG	60.996	8/09/24	3.71	28.342		30.609	-2.267	-7.41	-5.11
		F&C Investment Trust	1,171.982	8/12/24		1,020.058		1,104.487	-84.428	-7.64	0.08
		Deutsche Börse	185.150	8/12/24	0.54	161.800		168.950	-7.150	-4.23	2.89
		Concordia Financial	5.193	8/09/24	3.82	3.156		3.271	-0.115	-3.51	-6.05
		Mitsubishi UFJ	9.594	8/09/24	1.22	4.797		5.362	-0.565	-10.54	-7.83
	L	LSE Group	11,352.006	8/12/24	1.12	8,414.055		10,023.515	-1,609.461	-16.06	-3.98
	L	Goldman Sachs	491.714	8/12/24	-0.97	332.907		349.623	-16.716	-4.78	5.58
	S	Bolsa Mexicana	1.507	8/12/24	-0.17	1.830		1.901	-0.071	-3.74	7.08
		ING Groep	15.232	8/12/24	0.21	9.845		9.500	0.345	3.63	-4.38
		Nomura	5.032	8/09/24	2.06	3.231		3.748	-0.516	-13.77	-13.52
		⇓instrument	freshest		⇓ Δday	10/24/22	⇓ Δwk	8/15/22	prc diff	⇓ Δ10	∅-RS
		Shinhan	37.968	8/12/24	0.19	25.054		27.118	-2.064	-7.61	-11.16
		Man Group	244.449	8/12/24	0.28	243.649		296.549	-52.900	-17.84	-9.80
		Visa	263.217	8/12/24	0.05	193.151		212.633	-19.482	-9.16	0.11
		Orix	22.683	8/09/24	4.68	14.188		16.585	-2.397	-14.45	-16.76
		Mastercard	461.523	8/12/24	-0.24	309.512		353.651	-44.140	-12.48	-2.34
	L	Morgan Stanley	96.054	8/12/24	0.13	80.447		90.410	-9.963	-11.02	-2.53
		Daiwa Securities	6.583	8/09/24	0.70	3.892		4.481	-0.590	-13.15	-17.62
		Japan Exchange	22.568	8/09/24	4.70	13.300		16.179	-2.879	-17.79	-18.04
	L	Julius Bär	48.208	8/12/24	0.87	45.994		53.142	-7.148	-13.45	-9.20
		Hana Financial	42.459	8/12/24	0.33	26.528		29.748	-3.219	-10.82	-16.14
		Barclays	251.416	8/12/24	0.85	170.132		203.748	-33.617	-16.50	-14.27
	S	Sun Life Financial	48.696	8/12/24	-0.11	41.873		47.168	-5.295	-11.23	-10.39
	S	M&G	232.911	8/12/24	1.09	203.726		258.426	-54.700	-21.17	-14.63
	S	Nexi	5.676	8/12/24	0.46	8.922		9.322	-0.400	-4.29	-12.33
	S	Legal & General	257.699	8/12/24	0.53	265.352		337.640	-72.288	-21.41	-15.01
	L	Verisk Analytics	265.718	8/12/24	-0.67	171.629		202.071	-30.442	-15.07	-4.97
		Macquarie Group	130.388	8/12/24	1.30	103.032		125.080	-22.048	-17.63	-15.48
	S	DWS	33.140	8/12/24	0.61	26.580		28.820	-2.240	-7.77	-14.00
	L	Singapore Exchange	6.957	8/12/24	-0.51	5.839		7.059	-1.220	-17.28	-10.01
	S	Citic Secs	2.633	8/12/24	-0.11	2.478		2.896	-0.418	-14.44	-18.36
		New Zealand Exchange	0.725	8/12/24	0.80	0.674		0.802	-0.128	-16.02	-21.57
	L	W&W	12.100	8/12/24	-0.49	14.000		16.860	-2.860	-16.96	-18.42
	L	Abrdn	174.712	8/12/24	2.51	174.312		208.487	-34.174	-16.39	-21.80
	S	ASX	41.555	8/12/24	0.73	42.365		57.440	-15.074	-26.24	-22.08
		Adyen	1,098.000	8/12/24	1.14	1,354.600		1,862.000	-507.400	-27.25	-19.81
		⇓instrument	freshest		⇓ Δday	10/24/22	⇓ Δwk	8/15/22	prc diff	⇓ Δ10	∅-RS
		Azimut	20.900	8/12/24	1.41	15.775		17.275	-1.500	-8.68	-19.86
	S	creditshelf	0.050	8/12/24		25.400		29.400	-4.000	-13.61	-20.19
		Euronext	92.550	8/12/24	1.26	63.320		78.260	-14.940	-19.09	-20.46
	L	St. James´s Place	789.317	8/12/24	-1.22	1,173.124		1,494.026	-320.902	-21.48	-23.89
		PayPal	64.272	8/12/24	-1.95	84.386		99.734	-15.347	-15.39	-15.99
		Capital One	133.811	8/12/24	-1.56	98.809		111.671	-12.862	-11.52	-15.83
	S	Grenke	25.450	8/12/24	-2.12	20.000		24.500	-4.500	-18.37	-23.39
	L	Multitude	5.520	8/12/24	-0.72	2.540		2.710	-0.170	-6.27	-23.72
	L	Schroders	385.178	8/12/24	-0.12	441.378		604.071	-162.693	-26.93	-26.33
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	7.190		9.525	-2.335	-24.51	-26.45
	L	Hargreaves Lansdown	1,258.796	8/12/24		846.203		1,167.431	-321.228	-27.52	-29.17
	L	MLP	5.770	8/12/24	0.87	4.650		5.750	-1.100	-19.13	-29.60
	L	flatexDEGIRO	12.255	8/12/24	0.20	8.822		11.570	-2.748	-23.75	-34.75
	L	HK Exchgs & Clrg	29.888	8/12/24	0.96	29.449		43.490	-14.041	-32.29	-33.04
		Hypoport	259.200	8/12/24	4.68	89.000		253.600	-164.600	-64.91	-64.10
	S	KakaoPay	17.510	8/12/24	2.67	25.125		54.838	-29.713	-54.18	-na-
		Mandatum	4.220	8/12/24							-na-
		Shizuoka Financial	8.468	8/09/24	2.17	6.421					-na-
Financial Services - 65 out of 67 instruments rated - 10/24/22 / 8/15/22 - 7 did rise, Market-Ratio(10) in EUR = 10.77 %

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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