Share-o-matic - Portfolio

Tue, Aug 18th, 2026, 22:51UTC

Assessment - Financial Services in Euro - 4/10/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/10/23	⇓ Δwk	1/30/23	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	787.862	8/12/24	0.23	551.733		569.747	-18.014	-3.16	0.34
		Gr Fin Galicia	18.019	8/12/24	0.48	1.935		2.439	-0.504	-20.67	15.38
		Supervielle	7.670	8/12/24	1.14	0.827		1.014	-0.187	-18.48	14.02
		Bolsas y Mercados	1.242	8/12/24		0.268		0.274	-0.006	-2.13	13.37
		permanent tsb	1.545	8/12/24	1.31	2.350		1.980	0.370	18.69	40.47
	L	Multitude	5.520	8/12/24	-0.72	4.120		3.500	0.620	17.71	37.45
		AIB	4.996	8/12/24	-0.38	3.714		3.696	0.018	0.49	37.41
	L	Julius Bär	48.284	8/12/24	0.87	62.299		57.838	4.461	7.71	22.38
	S	Grenke	25.450	8/12/24	-2.12	28.500		25.220	3.280	13.01	20.96
		Sumitomo Mitsui FG	61.853	8/09/24	3.71	37.086		38.890	-1.804	-4.64	17.06
		Mizuho	19.171	8/09/24	2.38	13.329		14.044	-0.715	-5.09	11.75
	S	Edenred	35.890	8/12/24	-0.25	56.420		49.570	6.850	13.82	14.58
	L	Abrdn	174.473	8/12/24	2.51	230.083		234.923	-4.840	-2.06	11.71
		ING Groep	15.232	8/12/24	0.21	11.422		12.608	-1.186	-9.41	11.21
		Mitsubishi UFJ	9.728	8/09/24	1.22	5.874		6.601	-0.728	-11.02	7.53
		Deutsche Börse	185.150	8/12/24	0.54	182.250		162.050	20.200	12.47	10.11
	S	Banorte	6.994	8/12/24	0.58	7.600		7.643	-0.043	-0.57	13.56
		Visa	239.514	8/12/24	0.05	208.678		206.313	2.364	1.15	4.55
		Inbursa	2.245	8/12/24	-2.28	1.993		1.884	0.108	5.76	12.98
	L	HK Exchgs & Clrg	27.196	8/12/24	0.96	40.935		43.310	-2.375	-5.48	3.67
	S	Citic Secs	2.528	8/12/24	-0.11	2.830		2.941	-0.112	-3.80	2.40
		Mastercard	419.964	8/12/24	-0.24	331.905		348.399	-16.494	-4.73	1.45
		Azimut	20.900	8/12/24	1.41	19.595		22.980	-3.385	-14.73	5.45
	L	LSE Group	11,336.466	8/12/24	1.12	9,150.848		8,344.721	806.128	9.66	3.54
	L	Verisk Analytics	241.791	8/12/24	-0.67	175.344		170.587	4.756	2.79	0.62
		⇓instrument	freshest		⇓ Δday	4/10/23	⇓ Δwk	1/30/23	prc diff	⇓ Δ10	∅-RS
		Credit Saison	20.326	8/09/24	1.20	11.891		11.634	0.257	2.21	1.62
		Caixabank	4.979	8/12/24	0.52	3.493		3.963	-0.470	-11.86	3.96
		Concordia Financial	5.266	8/09/24	3.82	3.428		3.974	-0.546	-13.75	1.07
	S	Bolsa Mexicana	1.506	8/12/24	-0.17	1.963		1.887	0.075	3.98	7.43
	S	Sun Life Financial	44.936	8/12/24	-0.11	43.348		45.067	-1.719	-3.82	-3.06
		Japan Exchange	22.885	8/09/24	4.70	14.191		13.339	0.852	6.39	-0.19
	L	Singapore Exchange	6.754	8/12/24	-0.51	6.575		6.425	0.150	2.33	1.00
	L	St. James´s Place	788.237	8/12/24	-1.22	1,352.322		1,375.604	-23.281	-1.69	0.15
		Daiwa Securities	6.676	8/09/24	0.70	4.235		4.242	-0.007	-0.17	-1.67
		F&C Investment Trust	1,170.378	8/12/24		1,015.240		1,076.114	-60.874	-5.66	-0.78
	L	W&W	12.100	8/12/24	-0.49	16.280		16.840	-0.560	-3.33	0.35
		Nomura	5.102	8/09/24	2.06	3.470		3.601	-0.132	-3.65	-2.33
		Macquarie Group	124.958	8/12/24	1.30	108.214		117.811	-9.598	-8.15	-6.39
	S	DWS	33.140	8/12/24	0.61	28.980		33.100	-4.120	-12.45	0.24
	L	Schroders	384.650	8/12/24	-0.12	519.712		539.423	-19.712	-3.65	-2.12
		Adyen	1,098.000	8/12/24	1.14	1,419.200		1,368.400	50.800	3.71	-1.40
	L	Goldman Sachs	447.437	8/12/24	-0.97	299.483		321.314	-21.831	-6.79	-5.79
	L	Morgan Stanley	87.404	8/12/24	0.13	77.414		89.389	-11.975	-13.40	-5.83
		Euronext	92.550	8/12/24	1.26	71.250		74.780	-3.530	-4.72	-1.86
		Orix	23.002	8/09/24	4.68	14.994		15.601	-0.607	-3.89	-5.79
	S	Legal & General	257.346	8/12/24	0.53	276.054		292.430	-16.376	-5.60	-4.72
	S	M&G	232.593	8/12/24	1.09	216.851		236.062	-19.211	-8.14	-4.97
		Hana Financial	42.225	8/12/24	0.33	28.231		38.565	-10.334	-26.80	-8.81
		New Zealand Exchange	0.721	8/12/24	0.80	0.681		0.775	-0.094	-12.15	-8.25
		Barclays	251.072	8/12/24	0.85	172.956		204.837	-31.882	-15.56	-5.70
		⇓instrument	freshest		⇓ Δday	4/10/23	⇓ Δwk	1/30/23	prc diff	⇓ Δ10	∅-RS
	L	Worldline	7.808	8/12/24	-0.79	37.870		39.680	-1.810	-4.56	-4.75
	S	ASX	39.824	8/12/24	0.73	42.772		44.758	-1.986	-4.44	-11.54
	L	Hargreaves Lansdown	1,257.072	8/12/24		895.693		986.153	-90.460	-9.17	-9.18
		PayPal	58.485	8/12/24	-1.95	68.678		73.164	-4.486	-6.13	-11.66
		Hypoport	259.200	8/12/24	4.68	133.200		143.500	-10.300	-7.18	-8.36
		Shinhan	37.758	8/12/24	0.19	24.114		32.425	-8.311	-25.63	-12.89
	L	Bajaj Finance	74.301	8/12/24	-0.15	65.538		66.319	-0.781	-1.18	-14.42
		Bajaj Finserv	17.529	8/12/24	-0.08	14.674		15.201	-0.527	-3.47	-14.60
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	7.795		8.630	-0.835	-9.68	-9.57
		Capital One	121.762	8/12/24	-1.56	87.755		98.583	-10.828	-10.98	-13.83
	L	flatexDEGIRO	12.255	8/12/24	0.20	8.284		8.010	0.274	3.42	-10.26
	L	MLP	5.770	8/12/24	0.87	4.870		5.450	-0.580	-10.64	-10.50
		Man Group	244.114	8/12/24	0.28	240.235		276.373	-36.138	-13.08	-12.51
	S	Nexi	5.676	8/12/24	0.46	7.356		8.148	-0.792	-9.72	-11.44
	S	KakaoPay	17.413	8/12/24	2.67	38.247		48.450	-10.203	-21.06	-15.73
	S	creditshelf	0.050	8/12/24		16.400		22.600	-6.200	-27.43	-38.01
		Mandatum	4.220	8/12/24							-na-
		Shizuoka Financial	8.587	8/09/24	2.17	6.732		7.878	-1.146	-14.55	-na-
Financial Services - 66 out of 67 instruments rated - 4/10/23 / 1/30/23 - 17 did rise, Market-Ratio(10) in EUR = 25.76 %

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