Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 1/16/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	11/07/22	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	618.252		544.916	73.336	13.46	USD	8.16
		Supervielle	1,775.000	8/12/24	1.14	217.000		119.150	97.850	82.12	ARS	137.90
		Gr Fin Galicia	4,170.000	8/12/24	0.48	463.000		237.500	225.500	94.95	ARS	114.02
		Bolsas y Mercados	287.500	8/12/24		55.200		34.050	21.150	62.11	ARS	86.21
		AIB	4.996	8/12/24	-0.38	3.654		3.120	0.534	17.12	EUR	50.86
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	5,561.000		4,256.000	1,305.000	30.66	JPY	32.59
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	949.000		703.800	245.200	34.84	JPY	29.30
		permanent tsb	1.545	8/12/24	1.31	2.030		1.710	0.320	18.71	EUR	29.14
		Concordia Financial	763.500	8/09/24	3.82	586.000		450.000	136.000	30.22	JPY	26.16
		Mizuho	2,779.500	8/09/24	2.38	2,009.000		1,615.000	394.000	24.40	JPY	25.66
		ING Groep	15.232	8/12/24	0.21	12.492		11.090	1.402	12.64	EUR	24.44
		Hana Financial	60,500.000	8/12/24	0.33	52,600.000		40,800.000	11,800.000	28.92	KRW	23.64
		Azimut	20.900	8/12/24	1.41	22.760		17.460	5.300	30.36	EUR	22.00
		Caixabank	4.979	8/12/24	0.52	3.850		3.342	0.508	15.20	EUR	21.40
	L	Julius Bär	47.680	8/12/24	0.87	58.280		49.920	8.360	16.75	CHF	17.26
	L	Abrdn	152.950	8/12/24	2.51	208.300		173.550	34.750	20.02	GBP	16.25
	S	Banorte	137.810	8/12/24	0.58	155.550		160.310	-4.760	-2.97	MXN	16.00
		Shinhan	54,100.000	8/12/24	0.19	43,800.000		36,600.000	7,200.000	19.67	KRW	15.54
	L	Multitude	5.520	8/12/24	-0.72	3.510		2.760	0.750	27.17	EUR	15.29
	L	Goldman Sachs	485.500	8/12/24	-0.97	374.000		362.560	11.440	3.16	USD	13.16
		Barclays	220.100	8/12/24	0.85	182.500		152.600	29.900	19.59	GBP	13.13
	S	DWS	33.140	8/12/24	0.61	33.220		27.520	5.700	20.71	EUR	12.23
		Mastercard	455.690	8/12/24	-0.24	375.520		325.130	50.390	15.50	USD	10.90
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	363.400		259.600	103.800	39.98	HKD	9.51
		F&C Investment Trust	1,026.000	8/12/24		945.000		896.000	49.000	5.47	GBP	9.42
		⇓instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	11/07/22	prc diff	⇓ Δ10	Curr	∅-RS
		Visa	259.890	8/12/24	0.05	223.060		200.100	22.960	11.47	USD	8.33
	S	Citic Secs	18.870	8/12/24	-0.11	21.540		18.270	3.270	17.90	CNY	7.05
	L	Morgan Stanley	94.840	8/12/24	0.13	91.660		85.570	6.090	7.12	USD	7.01
	S	Edenred	35.890	8/12/24	-0.25	49.420		53.820	-4.400	-8.18	EUR	6.47
		Inbursa	44.240	8/12/24	-2.28	36.610		36.580	0.030	0.08	MXN	5.20
		Man Group	214.000	8/12/24	0.28	237.600		220.900	16.700	7.56	GBP	4.74
	L	St. James´s Place	691.000	8/12/24	-1.22	1,266.500		1,080.000	186.500	17.27	GBP	4.55
		Credit Saison	2,947.000	8/09/24	1.20	1,608.000		1,565.000	43.000	2.75	JPY	4.44
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	38.750		35.620	3.130	8.79	MXN	3.97
	S	Sun Life Financial	65.940	8/12/24	-0.11	64.790		59.720	5.070	8.49	CAD	3.88
	S	Grenke	25.450	8/12/24	-2.12	24.400		21.460	2.940	13.70	EUR	2.96
	L	W&W	12.100	8/12/24	-0.49	16.960		14.960	2.000	13.37	EUR	2.82
	S	M&G	203.900	8/12/24	1.09	205.100		178.900	26.200	14.65	GBP	2.72
	L	Worldline	7.808	8/12/24	-0.79	41.200		43.940	-2.740	-6.24	EUR	2.02
	L	Hargreaves Lansdown	1,102.000	8/12/24		929.600		803.800	125.800	15.65	GBP	2.01
	S	Legal & General	225.600	8/12/24	0.53	258.600		239.200	19.400	8.11	GBP	1.09
		Deutsche Börse	185.150	8/12/24	0.54	164.200		161.600	2.600	1.61	EUR	1.03
		Macquarie Group	204.330	8/12/24	1.30	180.000		168.200	11.800	7.02	AUD	0.88
		Nomura	739.800	8/09/24	2.06	503.200		480.700	22.500	4.68	JPY	0.50
	L	Verisk Analytics	262.360	8/12/24	-0.67	183.950		168.490	15.460	9.18	USD	-0.24
	L	Schroders	337.200	8/12/24	-0.12	472.100		405.600	66.500	16.40	GBP	-0.25
		Euronext	92.550	8/12/24	1.26	74.580		65.400	9.180	14.04	EUR	-0.26
	S	KakaoPay	24,950.000	8/12/24	2.67	70,800.000		40,150.000	30,650.000	76.34	KRW	-0.81
	L	LSE Group	9,938.000	8/12/24	1.12	7,484.000		7,750.000	-266.000	-3.43	GBP	-1.45
		New Zealand Exchange	1.260	8/12/24	0.80	1.260		1.170	0.090	7.69	NZD	-3.46
		⇓instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	11/07/22	prc diff	⇓ Δ10	Curr	∅-RS
	L	Singapore Exchange	9.770	8/12/24	-0.51	9.090		8.460	0.630	7.45	SGD	-3.73
		Daiwa Securities	967.900	8/09/24	0.70	600.000		582.000	18.000	3.09	JPY	-3.89
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	8.620		8.085	0.535	6.62	EUR	-3.92
		Orix	3,335.000	8/09/24	4.68	2,174.500		2,163.000	11.500	0.53	JPY	-4.12
	L	MLP	5.770	8/12/24	0.87	5.540		4.790	0.750	15.66	EUR	-6.23
	S	Nexi	5.676	8/12/24	0.46	8.352		8.892	-0.540	-6.07	EUR	-7.98
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,383.900		1,778.050	-394.150	-22.17	INR	-8.09
		Capital One	132.120	8/12/24	-1.56	102.850		104.740	-1.890	-1.80	USD	-9.30
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	6,010.900		7,190.050	-1,179.150	-16.40	INR	-9.83
		Japan Exchange	3,318.000	8/09/24	4.70	1,865.500		1,916.500	-51.000	-2.66	JPY	-10.02
		Adyen	1,098.000	8/12/24	1.14	1,353.200		1,280.800	72.400	5.65	EUR	-10.53
		PayPal	63.460	8/12/24	-1.95	79.480		77.660	1.820	2.34	USD	-10.70
	S	ASX	65.120	8/12/24	0.73	68.510		68.160	0.350	0.51	AUD	-11.54
		Hypoport	259.200	8/12/24	4.68	140.900		108.900	32.000	29.38	EUR	-18.54
	S	creditshelf	0.050	8/12/24		23.200		25.200	-2.000	-7.94	EUR	-21.21
	L	flatexDEGIRO	12.255	8/12/24	0.20	8.090		9.198	-1.108	-12.05	EUR	-25.24
		Mandatum	4.220	8/12/24							EUR	-na-
		Shizuoka Financial	1,245.000	8/09/24	2.17	1,097.000		934.000	163.000	17.45	JPY	-na-
Financial Services - 66 out of 67 instruments rated - 1/16/23 / 11/07/22 - 55 did rise, Market-Ratio(10) = 83.33 %

Technical Chart

	Financial Services RS = 10 - B/S = 63/15

1/03/22	scale up chart	7/01/24

Transactions Financial Services * A10 - 63/15 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	881	JPY	11.340	10.400	12.365	1.025	9	10,903	57
long	8/21/06	8/20/07	364		Citic Secs	100	2,672	CNY	4.080	28.270		24.190	593	75,539	597
short	8/20/07	4/28/08	252		MLP	100	6,655	EUR	11.350	10.750	11.984	0.634	6	79,755	8
long	4/28/08	7/14/08	77		Mastercard	100	3,288	USD	24.250	25.750		1.500	6	84,687	33
short	7/14/08	4/06/09	266		Natixis	100	23,031	EUR	3.677	1.433	9.435	5.758	157	217,299	264
long	4/06/09	5/24/10	413		Hargreaves Lansdown	100	102,258	GBP	2.125	3.345		1.220	57	342,054	49
short	5/24/10	8/02/10	70		Helex	100	66,547	EUR	5.140	5.570	4.710	-0.430	-8	313,439	-37
long	8/02/10	8/08/11	371		Gr Fin Galicia	100	112,747	ARS	2.780	5.640		2.860	103	635,895	101
short	8/08/11	10/31/11	84		Barclays	100	392,469	GBP	1.620	1.804	1.436	-0.184	-11	563,744	-41
long	10/31/11	8/24/15	1393		Mastercard	100	16,234	USD	34.724	87.830		53.106	153	1,425,866	28
short	8/24/15	11/02/15	70		Haitong Secs	100	112,895	CNY	12.630	14.430	10.830	-1.800	-14	1,222,655	-55
long	11/02/15	1/11/16	70		Gr Fin Galicia	100	34,440	ARS	35.500	36.000		0.500	1	1,239,875	8
short	1/11/16	3/28/16	77		Haitong Secs	100	98,873	CNY	12.540	14.000	11.080	-1.460	-12	1,095,521	-44
long	3/28/16	10/15/18	931		Hypoport	100	17,425	EUR	62.870	181.000		118.130	188	3,153,936	51
short	10/15/18	2/18/19	126		China Galaxy Secs	100	541,913	CNY	5.820	9.370	2.270	-3.550	-61	1,230,145	-93
long	2/18/19	3/09/20	385		Gr Fin Galicia	100	9,180	ARS	134.000	85.900		-48.100	-36	788,587	-34
short	3/09/20	5/25/20	77		AIB	100	506,803	EUR	1.556	0.959	2.526	0.970	62	1,280,186	894
long	5/25/20	6/13/22	749		Banco de Valores	100	59,405	ARS	21.550	37.450		15.900	74	2,224,725	31
short	6/13/22	8/22/22	70		PayPal	100	30,178	USD	73.720	93.580	53.860	-19.860	-27	1,625,390	-81
long	8/22/22	10/24/22	63		Banco de Valores	100	27,135	ARS	59.900	59.200		-0.700	-1	1,606,396	-7
short	10/24/22	12/05/22	42		Hypoport	100	18,049	EUR	89.000	111.200	66.800	-22.200	-25	1,205,708	-92
long	12/05/22	8/12/24	616		Banco de Valores	100	20,229	ARS	59.600	341.000		281.400	472	6,898,149	181
accum	6/12/06	8/12/24	7372	days out of 7533 invested (98%)								68,881		6,898,149	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco de Valores	long	5/25/20	6/13/22	749	21.55	37.45		15.90	73.78
	long	8/22/22	10/24/22	63	59.90	59.20		-0.70	-1.17
	long	12/05/22	8/12/24	616	59.60	341.00		281.40	472.15	882.67
Citic Secs	long	8/21/06	8/20/07	364	4.08	28.27		24.19	592.89	592.89
Mastercard	long	4/28/08	7/14/08	77	24.25	25.75		1.50	6.19
	long	10/31/11	8/24/15	1393	34.72	87.83		53.11	152.94	168.58
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
AIB	short	3/09/20	5/25/20	77	1.56	0.96	2.53	0.97	62.34	62.34
Hargreaves Lansdown	long	4/06/09	5/24/10	413	2.13	3.35		1.22	57.41	57.41
Gr Fin Galicia	long	8/02/10	8/08/11	371	2.78	5.64		2.86	102.88
	long	11/02/15	1/11/16	70	35.50	36.00		0.50	1.41
	long	2/18/19	3/09/20	385	134.00	85.90		-48.10	-35.90	31.89
Matsui Securities	short	6/12/06	8/21/06	70	11.34	10.40	12.37	1.03	9.04	9.04
MLP	short	8/20/07	4/28/08	252	11.35	10.75	11.98	0.63	5.58	5.58
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	1.62	1.80	1.44	-0.18	-11.35	-11.35
Haitong Secs	short	8/24/15	11/02/15	70	12.63	14.43	10.83	-1.80	-14.25
	short	1/11/16	3/28/16	77	12.54	14.00	11.08	-1.46	-11.64	-24.24
PayPal	short	6/13/22	8/22/22	70	73.72	93.58	53.86	-19.86	-26.94	-26.94
China Galaxy Secs	short	10/15/18	2/18/19	126	5.82	9.37	2.27	-3.55	-61.00	-61.00

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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