Share-o-matic - Portfolio

Fri, Mar 20th, 2026, 22:03UTC

Assessment - Financial Services - 9/04/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/04/23	⇓ Δwk	6/26/23	prc diff	Δ10	Curr	⇓∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	638.652		613.338	25.314	4.13	USD	7.57
		Gr Fin Galicia	4,170.000	8/12/24	0.48	1,354.100		900.700	453.400	50.34	ARS	235.93
		Bolsas y Mercados	287.500	8/12/24		104.400		74.000	30.400	41.08	ARS	98.99
		Supervielle	1,775.000	8/12/24	1.14	456.350		324.150	132.200	40.78	ARS	160.00
		Concordia Financial	763.500	8/09/24	3.82	667.800		551.600	116.200	21.07	JPY	28.41
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	1,214.500		1,006.500	208.000	20.67	JPY	40.96
	S	DWS	33.140	8/12/24	0.61	32.040		27.160	4.880	17.97	EUR	9.02
		Shizuoka Financial	1,245.000	8/09/24	2.17	1,217.500		1,032.000	185.500	17.97	JPY	-na-
		Daiwa Securities	967.900	8/09/24	0.70	845.800		721.600	124.200	17.21	JPY	33.26
	S	Citic Secs	18.870	8/12/24	-0.11	22.570		19.290	3.280	17.00	CNY	11.37
		Mizuho	2,779.500	8/09/24	2.38	2,491.500		2,131.000	360.500	16.92	JPY	30.46
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	6,924.000		5,924.000	1,000.000	16.88	JPY	32.35
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	7.260		6.450	0.810	12.56	EUR	-6.17
		Credit Saison	2,947.000	8/09/24	1.20	2,364.500		2,110.000	254.500	12.06	JPY	29.49
	L	Julius Bär	47.680	8/12/24	0.87	61.300		54.900	6.400	11.66	CHF	10.23
		Azimut	20.900	8/12/24	1.41	21.350		19.140	2.210	11.55	EUR	9.94
		Orix	3,335.000	8/09/24	4.68	2,813.000		2,548.000	265.000	10.40	JPY	22.11
		Mastercard	455.690	8/12/24	-0.24	415.570		377.420	38.150	10.11	USD	16.37
		Hypoport	259.200	8/12/24	4.68	167.400		152.500	14.900	9.77	EUR	29.72
		Visa	259.890	8/12/24	0.05	248.110		226.300	21.810	9.64	USD	13.71
		ING Groep	15.232	8/12/24	0.21	12.970		11.844	1.126	9.51	EUR	13.23
	L	Verisk Analytics	262.360	8/12/24	-0.67	242.840		223.000	19.840	8.90	USD	25.67
		AIB	4.996	8/12/24	-0.38	4.188		3.848	0.340	8.84	EUR	20.58
		Nomura	739.800	8/09/24	2.06	586.900		541.000	45.900	8.48	JPY	14.63
		Euronext	92.550	8/12/24	1.26	67.300		62.700	4.600	7.34	EUR	-1.63
		⇓instrument	freshest		⇓ Δday	9/04/23	⇓ Δwk	6/26/23	prc diff	Δ10	Curr	⇓∅-RS
	S	Banorte	137.810	8/12/24	0.58	145.640		137.380	8.260	6.01	MXN	-1.74
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	313.400		298.200	15.200	5.10	HKD	1.92
	L	Goldman Sachs	485.500	8/12/24	-0.97	327.400		312.360	15.040	4.81	USD	-3.27
		Barclays	220.100	8/12/24	0.85	150.800		144.920	5.880	4.06	GBP	-3.97
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	7,270.250		6,998.700	271.550	3.88	INR	9.25
		Shinhan	54,100.000	8/12/24	0.19	35,700.000		34,650.000	1,050.000	3.03	KRW	-1.31
		Macquarie Group	204.330	8/12/24	1.30	177.650		172.650	5.000	2.90	AUD	1.51
	L	Morgan Stanley	94.840	8/12/24	0.13	85.750		83.590	2.160	2.58	USD	-1.89
		F&C Investment Trust	1,026.000	8/12/24		871.000		858.000	13.000	1.52	GBP	-3.35
	L	Singapore Exchange	9.770	8/12/24	-0.51	9.640		9.560	0.080	0.84	SGD	4.58
		Hana Financial	60,500.000	8/12/24	0.33	39,850.000		39,650.000	200.000	0.50	KRW	-3.99
		Japan Exchange	3,318.000	8/09/24	4.70	2,585.000		2,573.000	12.000	0.47	JPY	22.75
	S	M&G	203.900	8/12/24	1.09	190.350		189.550	0.800	0.42	GBP	-1.29
		Caixabank	4.979	8/12/24	0.52	3.641		3.629	0.012	0.33	EUR	1.15
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,510.100		1,507.550	2.550	0.17	INR	1.14
		Mandatum	4.220	8/12/24							EUR	-na-
		New Zealand Exchange	1.260	8/12/24	0.80	1.150		1.150	0.000	0.00	NZD	-4.25
		permanent tsb	1.545	8/12/24	1.31	2.100		2.120	-0.020	-0.94	EUR	4.07
	S	Sun Life Financial	65.940	8/12/24	-0.11	66.680		67.400	-0.720	-1.07	CAD	4.77
	L	Hargreaves Lansdown	1,102.000	8/12/24		766.400		774.800	-8.400	-1.08	GBP	-7.39
	S	Edenred	35.890	8/12/24	-0.25	58.720		59.600	-0.880	-1.48	EUR	9.11
	L	W&W	12.100	8/12/24	-0.49	15.300		15.580	-0.280	-1.80	EUR	-2.96
		Capital One	132.120	8/12/24	-1.56	103.500		106.220	-2.720	-2.56	USD	1.72
	L	LSE Group	9,938.000	8/12/24	1.12	8,168.000		8,414.000	-246.000	-2.92	GBP	3.85
		Man Group	214.000	8/12/24	0.28	208.900		215.300	-6.400	-2.97	GBP	-7.76
		⇓instrument	freshest		⇓ Δday	9/04/23	⇓ Δwk	6/26/23	prc diff	Δ10	Curr	⇓∅-RS
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	34.540		35.600	-1.060	-2.98	MXN	-6.44
		Deutsche Börse	185.150	8/12/24	0.54	162.950		168.100	-5.150	-3.06	EUR	-3.06
	S	Legal & General	225.600	8/12/24	0.53	216.300		224.900	-8.600	-3.82	GBP	-10.10
	L	Schroders	337.200	8/12/24	-0.12	411.900		430.400	-18.500	-4.30	GBP	-7.68
		PayPal	63.460	8/12/24	-1.95	63.570		66.440	-2.870	-4.32	USD	-14.23
	S	KakaoPay	24,950.000	8/12/24	2.67	45,550.000		47,650.000	-2,100.000	-4.41	KRW	-14.39
	S	Nexi	5.676	8/12/24	0.46	6.612		6.970	-0.358	-5.14	EUR	-14.97
	L	Multitude	5.520	8/12/24	-0.72	3.320		3.580	-0.260	-7.26	EUR	2.93
	S	ASX	65.120	8/12/24	0.73	56.520		61.790	-5.270	-8.53	AUD	-15.59
	L	Worldline	7.808	8/12/24	-0.79	29.340		32.280	-2.940	-9.11	EUR	-24.20
	S	Grenke	25.450	8/12/24	-2.12	23.550		26.200	-2.650	-10.11	EUR	-3.21
	L	flatexDEGIRO	12.255	8/12/24	0.20	8.122		9.080	-0.958	-10.55	EUR	-4.11
		Inbursa	44.240	8/12/24	-2.28	36.720		41.670	-4.950	-11.88	MXN	-3.28
	L	St. James´s Place	691.000	8/12/24	-1.22	877.000		1,058.500	-181.500	-17.15	GBP	-20.97
	L	MLP	5.770	8/12/24	0.87	4.800		5.880	-1.080	-18.37	EUR	-7.24
	L	Abrdn	152.950	8/12/24	2.51	163.900		207.200	-43.300	-20.90	GBP	-13.82
	S	creditshelf	0.050	8/12/24		5.800		9.800	-4.000	-40.82	EUR	-62.74
		Adyen	1,098.000	8/12/24	1.14	790.400		1,541.000	-750.600	-48.71	EUR	-43.17
Financial Services - 66 out of 67 instruments rated - 9/04/23 / 6/26/23 - 39 did rise, Market-Ratio(10) = 59.09 %

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	7221	days out of 7382 invested (98%)								68,881		6,898,149	39

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


	is taking down something concerning