Share-o-matic - Portfolio

Tue, Aug 18th, 2026, 22:39UTC

Assessment - Financial Services in Euro - 2/05/24 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/05/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	795.812	8/12/24	0.23	640.206		589.133	51.073	8.67	10.15
		Supervielle	1.994	8/12/24	1.14	1.339		1.562	-0.222	-14.23	32.73
		Gr Fin Galicia	4.684	8/12/24	0.48	3.024		4.078	-1.054	-25.84	15.68
		Bolsas y Mercados	0.323	8/12/24		0.281		0.340	-0.059	-17.23	2.51
		Nomura	4.636	8/09/24	2.06	5.088		3.742	1.346	35.98	37.89
		Hypoport	259.200	8/12/24	4.68	201.200		134.300	66.900	49.81	38.60
		Mitsubishi UFJ	8.840	8/09/24	1.22	9.006		7.949	1.057	13.30	28.91
		Japan Exchange	20.794	8/09/24	4.70	20.907		18.654	2.253	12.08	28.44
		Daiwa Securities	6.066	8/09/24	0.70	6.339		5.907	0.432	7.32	27.18
		Hana Financial	42.263	8/12/24	0.33	38.561		29.244	9.317	31.86	31.78
		Credit Saison	18.469	8/09/24	1.20	17.269		15.062	2.207	14.65	23.91
		Capital One	122.990	8/12/24	-1.56	125.895		97.081	28.814	29.68	28.50
		Shizuoka Financial	7.802	8/09/24	2.17	8.952		7.503	1.449	19.31	22.47
		Inbursa	2.403	8/12/24	-2.28	2.752		2.210	0.543	24.55	30.72
		Mizuho	17.419	8/09/24	2.38	17.538		15.817	1.721	10.88	18.79
		Azimut	20.900	8/12/24	1.41	25.830		22.000	3.830	17.41	22.85
		Sumitomo Mitsui FG	56.203	8/09/24	3.71	48.507		46.016	2.491	5.41	16.59
	L	Multitude	5.520	8/12/24	-0.72	4.340		3.960	0.380	9.60	19.04
	S	Banorte	7.486	8/12/24	0.58	9.832		8.513	1.318	15.48	22.74
		Shinhan	37.793	8/12/24	0.19	29.829		25.866	3.963	15.32	17.80
		Concordia Financial	4.785	8/09/24	3.82	4.480		4.291	0.189	4.42	13.86
		Mastercard	424.202	8/12/24	-0.24	425.198		373.922	51.275	13.71	17.99
		Visa	241.931	8/12/24	0.05	256.537		232.361	24.176	10.40	16.57
	S	DWS	33.140	8/12/24	0.61	35.400		29.700	5.700	19.19	15.40
		Euronext	92.550	8/12/24	1.26	80.000		74.950	5.050	6.74	15.00
		⇓instrument	freshest		⇓ Δday	2/05/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ10	∅-RS
	L	Goldman Sachs	451.952	8/12/24	-0.97	356.553		308.769	47.784	15.48	14.24
	L	Verisk Analytics	244.231	8/12/24	-0.67	229.560		220.347	9.213	4.18	13.71
		Orix	20.901	8/09/24	4.68	17.939		16.778	1.161	6.92	8.05
	L	flatexDEGIRO	12.255	8/12/24	0.20	9.904		10.525	-0.621	-5.90	9.94
		Deutsche Börse	185.150	8/12/24	0.54	186.050		173.400	12.650	7.30	9.29
		F&C Investment Trust	1,197.661	8/12/24		1,143.964		1,028.266	115.699	11.25	10.39
	S	M&G	238.015	8/12/24	1.09	255.408		235.740	19.667	8.34	10.18
		Macquarie Group	123.405	8/12/24	1.30	114.913		99.788	15.125	15.16	7.37
		Bajaj Finserv	17.480	8/12/24	-0.08	18.106		17.722	0.385	2.17	8.23
		Adyen	1,098.000	8/12/24	1.14	1,201.600		1,090.400	111.200	10.20	7.25
	S	Legal & General	263.345	8/12/24	0.53	291.011		262.946	28.065	10.67	8.16
	L	LSE Group	11,600.733	8/12/24	1.12	10,302.683		10,257.297	45.386	0.44	7.63
	L	MLP	5.770	8/12/24	0.87	5.380		4.840	0.540	11.16	5.88
	S	ASX	39.329	8/12/24	0.73	39.595		34.416	5.178	15.05	4.04
		Man Group	249.804	8/12/24	0.28	271.750		250.496	21.254	8.48	4.86
	S	Sun Life Financial	45.399	8/12/24	-0.11	47.609		46.695	0.913	1.96	4.08
		Caixabank	4.979	8/12/24	0.52	3.872		4.155	-0.283	-6.81	3.28
	S	Nexi	5.676	8/12/24	0.46	7.100		7.046	0.054	0.77	1.02
	L	Morgan Stanley	88.286	8/12/24	0.13	79.955		71.270	8.685	12.19	1.17
		AIB	4.996	8/12/24	-0.38	3.988		4.210	-0.222	-5.27	0.11
	S	Bolsa Mexicana	1.612	8/12/24	-0.17	1.903		1.685	0.218	12.94	3.17
	S	Edenred	35.890	8/12/24	-0.25	55.500		50.440	5.060	10.03	-0.16
	L	Singapore Exchange	6.754	8/12/24	-0.51	6.519		6.487	0.032	0.50	0.12
	L	Hargreaves Lansdown	1,286.376	8/12/24		906.533		815.696	90.837	11.14	0.69
		ING Groep	15.232	8/12/24	0.21	12.086		12.652	-0.566	-4.47	-2.85
		⇓instrument	freshest		⇓ Δday	2/05/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ10	∅-RS
		Barclays	256.925	8/12/24	0.85	170.054		161.618	8.436	5.22	-2.60
	L	Bajaj Finance	74.091	8/12/24	-0.15	74.092		77.197	-3.105	-4.02	-4.29
	S	Citic Secs	2.441	8/12/24	-0.11	2.610		2.773	-0.163	-5.87	-5.06
		PayPal	59.075	8/12/24	-1.95	57.288		51.558	5.730	11.11	-4.26
	S	KakaoPay	17.429	8/12/24	2.67	32.693		32.165	0.528	1.64	-5.93
		New Zealand Exchange	0.710	8/12/24	0.80	0.592		0.590	0.002	0.36	-7.31
	L	Schroders	393.617	8/12/24	-0.12	467.508		458.109	9.399	2.05	-6.38
	S	Grenke	25.450	8/12/24	-2.12	22.900		23.000	-0.100	-0.43	-7.93
	L	Abrdn	178.540	8/12/24	2.51	191.205		191.417	-0.211	-0.11	-11.56
	L	W&W	12.100	8/12/24	-0.49	13.100		13.240	-0.140	-1.06	-13.07
	L	Julius Bär	51.026	8/12/24	0.87	51.369		47.400	3.969	8.37	-11.26
		permanent tsb	1.545	8/12/24	1.31	1.650		1.705	-0.055	-3.23	-20.24
	L	HK Exchgs & Clrg	27.571	8/12/24	0.96	27.452		33.691	-6.240	-18.52	-21.40
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	5.265		6.000	-0.735	-12.25	-25.39
	L	St. James´s Place	806.612	8/12/24	-1.22	745.445		744.455	0.989	0.13	-27.38
	L	Worldline	7.808	8/12/24	-0.79	12.200		13.565	-1.365	-10.06	-49.94
	S	creditshelf	0.050	8/12/24		0.800		4.380	-3.580	-81.74	-88.57
		Mandatum	4.220	8/12/24		4.040		3.805	0.236	6.19	-na-
Financial Services - 67 out of 67 instruments rated - 2/05/24 / 11/27/23 - 50 did rise, Market-Ratio(10) in EUR = 74.63 %

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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