Share-o-matic - Portfolio

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

Assessment - Financial Services in Euro - 3/25/24 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	788.719	8/12/24	0.23	770.177		617.735	152.442	24.68	29.44
		Supervielle	1.914	8/12/24	1.14	1.404		0.913	0.491	53.72	36.35
		Gr Fin Galicia	4.497	8/12/24	0.48	3.055		2.064	0.990	47.98	13.88
		Bolsas y Mercados	0.310	8/12/24		0.294		0.229	0.065	28.39	8.96
		Nomura	4.506	8/09/24	2.06	5.973		4.538	1.435	31.62	55.72
		Japan Exchange	20.210	8/09/24	4.70	25.728		20.552	5.176	25.18	47.87
		Hypoport	259.200	8/12/24	4.68	231.200		159.000	72.200	45.41	51.87
		Hana Financial	41.658	8/12/24	0.33	43.104		29.420	13.684	46.51	43.81
		Daiwa Securities	5.895	8/09/24	0.70	7.251		6.701	0.550	8.20	37.88
		Credit Saison	17.950	8/09/24	1.20	19.893		17.338	2.555	14.74	36.28
	L	Multitude	5.520	8/12/24	-0.72	5.200		4.720	0.480	10.17	39.48
		Mitsubishi UFJ	8.591	8/09/24	1.22	9.627		8.105	1.522	18.77	31.87
		Shinhan	37.251	8/12/24	0.19	34.841		25.751	9.090	35.30	35.70
		Adyen	1,098.000	8/12/24	1.14	1,520.400		1,196.000	324.400	27.12	35.44
		Sumitomo Mitsui FG	54.623	8/09/24	3.71	54.519		46.055	8.465	18.38	27.14
	S	DWS	33.140	8/12/24	0.61	40.900		35.920	4.980	13.86	29.84
		Mizuho	16.930	8/09/24	2.38	18.541		16.088	2.453	15.25	22.43
		Capital One	121.894	8/12/24	-1.56	129.672		116.616	13.056	11.20	28.55
		Shizuoka Financial	7.583	8/09/24	2.17	9.118		8.058	1.060	13.16	21.72
		Caixabank	4.979	8/12/24	0.52	4.782		3.927	0.855	21.77	26.61
		Orix	20.313	8/09/24	4.68	20.313		17.701	2.612	14.75	19.90
		Concordia Financial	4.650	8/09/24	3.82	4.795		4.285	0.510	11.90	19.39
		Euronext	92.550	8/12/24	1.26	87.550		79.450	8.100	10.20	23.71
		Inbursa	2.447	8/12/24	-2.28	2.781		2.420	0.361	14.91	26.17
		Barclays	256.727	8/12/24	0.85	211.680		168.581	43.099	25.57	21.38
		⇓instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ10	∅-RS
	L	Goldman Sachs	447.924	8/12/24	-0.97	373.599		344.961	28.637	8.30	18.36
		Mastercard	420.421	8/12/24	-0.24	439.196		391.854	47.342	12.08	17.99
		ING Groep	15.232	8/12/24	0.21	14.698		12.876	1.822	14.15	17.59
		Man Group	249.612	8/12/24	0.28	304.783		261.047	43.737	16.75	17.99
	S	M&G	237.831	8/12/24	1.09	278.306		258.721	19.585	7.57	17.92
		Azimut	20.900	8/12/24	1.41	24.920		24.730	0.190	0.77	16.16
		Visa	239.775	8/12/24	0.05	259.445		241.240	18.205	7.55	14.65
	L	LSE Group	11,591.802	8/12/24	1.12	11,171.894		10,709.302	462.592	4.32	13.27
		AIB	4.996	8/12/24	-0.38	4.536		3.828	0.708	18.50	12.27
		Macquarie Group	123.297	8/12/24	1.30	119.163		112.193	6.971	6.21	11.45
	L	flatexDEGIRO	12.255	8/12/24	0.20	10.320		10.490	-0.170	-1.62	11.26
		F&C Investment Trust	1,196.739	8/12/24		1,158.247		1,108.140	50.108	4.52	10.83
	S	Banorte	7.622	8/12/24	0.58	9.403		8.923	0.480	5.38	14.11
	S	Legal & General	263.143	8/12/24	0.53	296.619		293.605	3.014	1.03	10.26
	S	Sun Life Financial	44.805	8/12/24	-0.11	49.929		46.454	3.475	7.48	7.96
		Deutsche Börse	185.150	8/12/24	0.54	186.150		187.900	-1.750	-0.93	7.79
	L	Morgan Stanley	87.500	8/12/24	0.13	84.086		81.914	2.172	2.65	7.71
	L	MLP	5.770	8/12/24	0.87	5.500		5.390	0.110	2.04	7.24
	S	Bolsa Mexicana	1.641	8/12/24	-0.17	2.045		1.833	0.211	11.53	10.34
	S	ASX	39.295	8/12/24	0.73	39.681		39.675	0.006	0.02	5.35
		PayPal	58.548	8/12/24	-1.95	60.892		55.705	5.187	9.31	4.88
		Bajaj Finserv	17.250	8/12/24	-0.08	17.526		18.005	-0.479	-2.66	2.50
	L	Verisk Analytics	242.054	8/12/24	-0.67	214.044		216.218	-2.175	-1.01	1.77
	L	Singapore Exchange	6.700	8/12/24	-0.51	6.364		6.768	-0.404	-5.97	-2.73
	S	Grenke	25.450	8/12/24	-2.12	23.700		23.450	0.250	1.07	-2.74
		⇓instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ10	∅-RS
	L	Bajaj Finance	73.116	8/12/24	-0.15	74.830		82.482	-7.652	-9.28	-4.25
	L	Julius Bär	48.949	8/12/24	0.87	53.158		50.626	2.533	5.00	-5.75
	L	Hargreaves Lansdown	1,285.386	8/12/24		837.717		848.140	-10.422	-1.23	-6.02
	L	W&W	12.100	8/12/24	-0.49	13.480		13.220	0.260	1.97	-7.50
	S	Citic Secs	2.415	8/12/24	-0.11	2.496		2.481	0.014	0.58	-8.78
		New Zealand Exchange	0.698	8/12/24	0.80	0.560		0.606	-0.047	-7.71	-9.97
	L	Schroders	393.314	8/12/24	-0.12	439.387		487.442	-48.054	-9.86	-9.98
	S	Edenred	35.890	8/12/24	-0.25	49.290		56.740	-7.450	-13.13	-11.26
	S	Nexi	5.676	8/12/24	0.46	5.958		7.106	-1.148	-16.16	-13.89
	S	KakaoPay	17.180	8/12/24	2.67	27.026		40.703	-13.677	-33.60	-18.78
	L	HK Exchgs & Clrg	27.326	8/12/24	0.96	27.326		29.405	-2.079	-7.07	-18.22
	L	Abrdn	178.403	8/12/24	2.51	168.605		197.965	-29.360	-14.83	-18.92
	S	creditshelf	0.050	8/12/24		2.300		4.420	-2.120	-47.96	-25.70
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	4.500		5.745	-1.245	-21.67	-28.48
		permanent tsb	1.545	8/12/24	1.31	1.340		1.640	-0.300	-18.29	-30.95
	L	St. James´s Place	805.991	8/12/24	-1.22	548.214		730.000	-181.786	-24.90	-40.27
	L	Worldline	7.808	8/12/24	-0.79	11.185		13.280	-2.095	-15.78	-44.47
		Mandatum	4.220	8/12/24		4.112		4.153	-0.041	-0.99	-na-
Financial Services - 67 out of 67 instruments rated - 3/25/24 / 1/15/24 - 47 did rise, Market-Ratio(10) in EUR = 70.15 %

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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