Share-o-matic - Assessment Financial Services

Assessment - Financial Services in Dollar - 23/01/23 - RS = 10

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	14/11/22	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	627.851	10:54	0.27	619.087	1.42	569.444	49.643	8.72	8.39
	L	Gr Fin Galicia	2.767	Wed	6.51	2.651	4.37	1.468	1.183	80.57	58.97
	L	Supervielle	1.139	Wed	6.90	1.102	3.40	0.714	0.388	54.35	54.66
	L	Bolsas y Mercados	1.552	Wed		1.490	4.19	1.121	0.369	32.91	28.25
	L	AIB	4.255	09:08	0.88	4.016	5.95	2.924	1.092	37.37	57.15
	L	Sumitomo Mitsui FG	44.409	06:15	2.73	42.258	5.09	30.598	11.660	38.11	32.67
	L	Mitsubishi UFJ	7.488	06:15	2.73	7.173	4.40	5.017	2.155	42.96	28.85
	L	ING Groep	14.269	09:07	0.63	13.700	4.16	11.589	2.111	18.21	30.70
		permanent tsb	2.260	08:47	1.46	2.151	5.05	1.788	0.363	20.30	30.33
	L	Caixabank	4.357	09:14	0.48	4.306	1.19	3.272	1.034	31.61	28.80
	L	Mizuho	15.880	06:15	2.75	15.260	4.06	11.397	3.863	33.90	25.74
	L	Azimut	24.905	09:08	-0.30	24.970	-0.26	20.459	4.511	22.05	28.64
	L	Concordia Financial	4.472	06:15	2.10	4.318	3.55	3.125	1.194	38.20	22.77
	L	Hana Financial	42.149	06:30	-2.45	41.905	0.58	31.164	10.741	34.47	27.83
	L	Julius Bär	64.624	09:04	0.13	62.847	2.83	57.005	5.842	10.25	21.23
	L	Banorte	8.358	Wed	-1.31	8.305	0.64	7.778	0.527	6.78	24.11
	L	Multitude	3.923	08:50	2.27	3.803	3.14	2.946	0.857	29.08	20.51
	L	Abrdn	260.588	Thu	2.68	255.267	2.08	241.017	14.250	5.91	17.47
	L	Shinhan	36.413	06:30	-0.33	35.233	3.35	28.142	7.091	25.20	20.42
	L	Morgan Stanley	95.640	Wed	0.14	97.130	-1.53	89.810	7.320	8.15	13.54
	L	DWS	36.206	09:23	-0.24	35.966	0.66	31.138	4.828	15.51	16.68
	L	Barclays	228.961	Thu	1.83	222.576	2.87	185.403	37.173	20.05	13.20
	L	Mastercard	382.390	Wed	0.63	378.570	1.01	339.370	39.200	11.55	11.78
	L	HK Exchgs & Clrg	47.904	Thu	1.79	47.061	1.79	37.247	9.814	26.35	11.43
	L	China Securities	4.034	07:00	0.63	4.034		3.656	0.378	10.34	10.15
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	14/11/22	prc diff	⇓ Δ10	∅-RS
		Inbursa	2.170	Wed	1.52	2.048	6.00	1.943	0.104	5.36	17.20
	L	F&C Investment Trust	1,173.017	Thu	0.42	1,169.305	0.32	1,090.400	78.905	7.24	10.31
	L	Visa	224.710	Thu	-0.08	224.180	0.24	206.860	17.320	8.37	8.80
	L	Citic Secs	3.196	07:00	0.23	3.196		2.716	0.480	17.66	7.89
	L	Grenke	28.730	09:14	0.38	27.404	4.84	21.999	5.405	24.57	11.12
	L	Man Group	307.360	Thu	1.97	300.307	2.35	249.722	50.586	20.26	7.66
		Credit Saison	12.756	06:15	-1.19	12.641	0.91	11.714	0.927	7.92	7.39
		Edenred	54.265	10:54	0.42	53.863	0.75	51.835	2.028	3.91	10.00
		Goldman Sachs	354.970	Thu	1.53	349.140	1.67	382.360	-33.220	-8.69	5.67
	L	Sun Life Financial	49.060	Wed	0.03	48.970	0.18	45.907	3.063	6.67	2.89
		Charles Schwab	78.050	Thu	-1.46	77.730	0.41	76.470	1.260	1.65	4.65
	L	M&G	257.371	Thu	0.73	256.505	0.34	223.491	33.014	14.77	5.28
	L	Bolsa Mexicana	2.101	Wed	1.10	2.051	2.46	1.883	0.167	8.89	10.15
	L	Macquarie Group	131.767	05:10	1.26	128.014	2.93	119.209	8.805	7.39	4.33
	L	Nomura	3.995	06:15	1.10	3.913	2.07	3.532	0.381	10.80	3.72
	L	Verisk Analytics	180.110	Wed	-1.77	185.360	-2.83	173.980	11.380	6.54	0.66
	L	Legal & General	321.466	Thu	0.39	317.754	1.17	291.950	25.804	8.84	1.94
	L	Schroders	600.986	Thu	1.53	586.137	2.53	546.965	39.173	7.16	2.06
	L	Euronext	81.625	10:52	-0.08	81.256	0.45	71.643	9.613	13.42	4.21
	L	New Zealand Exchange	0.810	04:00		0.842	-3.85	0.721	0.122	16.86	3.26
	L	St. James´s Place	1,505.867	Thu	1.46	1,494.731	0.75	1,408.581	86.150	6.12	1.79
		Deutsche Börse	176.518	09:00	0.34	176.084	0.25	167.426	8.658	5.17	3.16
		Worldline	44.018	09:06	-0.91	43.116	2.09	47.483	-4.367	-9.20	2.07
	L	Orix	17.484	06:15	0.79	16.952	3.14	15.096	1.856	12.30	-0.57
	L	Singapore Exchange	7.057	Thu	0.54	6.981	1.09	6.643	0.339	5.10	1.98
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	14/11/22	prc diff	⇓ Δ10	∅-RS
	L	Huatai Secs	1.937	07:00	0.61	1.937		1.812	0.124	6.85	-3.20
	L	Daiwa Securities	4.671	06:15	0.83	4.609	1.33	4.273	0.336	7.87	-1.58
	L	Deutsche Pfandbrief	9.307	09:18	-0.29	9.377	-0.75	7.826	1.551	19.82	0.65
		Matsui Securities	5.942	06:15	0.52	5.919	0.39	5.600	0.318	5.69	-2.09
	S	LSE Group	9,062.424	Thu	0.38	9,067.373	-0.05	9,436.021	-368.647	-3.91	-2.62
	L	Hargreaves Lansdown	1,093.331	Thu	3.49	1,071.554	2.03	1,095.576	-24.022	-2.19	-2.85
	L	Capital One	116.070	Thu	-0.02	107.120	8.36	111.570	-4.450	-3.99	-4.82
	L	Japan Exchange	14.601	06:15	0.32	14.494	0.74	14.307	0.187	1.31	-6.73
	L	Adyen	1,466.910	09:06	0.18	1,486.903	-1.34	1,595.376	-108.472	-6.80	-5.46
	L	Nexi	8.708	09:11	0.05	8.854	-1.64	10.090	-1.236	-12.25	-5.84
	L	PayPal	79.100	Wed	-0.60	79.500	-0.50	89.510	-10.010	-11.18	-9.61
	L	ASX	48.466	05:10	0.55	48.634	-0.35	47.316	1.318	2.79	-8.38
	S	Bajaj Finance	71.237	Thu	-1.01	72.062	-1.14	86.764	-14.702	-16.95	-14.17
	L	Hypoport	143.757	09:53	-0.97	155.927	-7.80	150.213	5.715	3.80	-11.31
	S	creditshelf	24.123	Thu	-0.89	24.557	-1.77	29.980	-5.423	-18.09	-19.64
	L	flatexDEGIRO	8.862	09:21	0.07	8.704	1.82	11.868	-3.164	-26.66	-21.60
Financial Services - 65 out of 65 instruments rated - 23/01/23 / 14/11/22 - 54 did rise, Market-Ratio(10) in USD = 83.08 %

Technical Chart

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

7/01/19	scale up chart	23/01/23

Transactions Financial Services in Dollar * 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
2/01/06		12/06/06	161		- cash -
short	12/06/06	21/08/06	70		Matsui Securities	100	100,504	0.099	0.090	0.110	0.011	11	11,076	70
long	21/08/06	20/08/07	364		Citic Secs	100	21,649	0.512	3.722		3.211	628	80,583	632
short	20/08/07	28/04/08	252		MLP	100	5,268	15.294	16.799	13.789	-1.505	-10	72,655	-14
long	28/04/08	14/07/08	77		Mastercard	100	2,996	24.250	25.750		1.500	6	77,149	33
short	14/07/08	6/04/09	266		Natixis	100	13,164	5.860	1.933	17.772	11.911	203	233,948	358
long	6/04/09	24/05/10	413		Hargreaves Lansdown	100	74,190	3.153	4.845		1.692	54	359,459	46
short	24/05/10	2/08/10	70		Helex	100	55,604	6.465	7.270	5.659	-0.805	-12	314,677	-50
long	2/08/10	8/08/11	371		Gr Fin Galicia	100	446,241	0.705	1.359		0.654	93	606,346	91
short	8/08/11	31/10/11	84		Barclays	100	227,960	2.660	2.909	2.411	-0.249	-9	549,591	-35
long	31/10/11	24/08/15	1393		Mastercard	100	15,827	34.724	87.830		53.106	153	1,390,100	28
short	24/08/15	2/11/15	70		Haitong Secs	100	704,841	1.972	2.278	1.667	-0.306	-15	1,174,759	-58
long	2/11/15	11/01/16	70		Gr Fin Galicia	100	315,518	3.723	2.628		-1.095	-29	829,324	-84
short	11/01/16	28/03/16	77		Haitong Secs	100	434,334	1.909	2.158	1.661	-0.248	-13	721,559	-48
long	28/03/16	15/10/18	931		Hypoport	100	10,251	70.383	209.927		139.544	198	2,152,029	53
short	15/10/18	18/02/19	126		China Galaxy Secs	100	2,555,851	0.842	1.386	0.298	-0.544	-65	762,411	-95
long	18/02/19	9/03/20	385		Gr Fin Galicia	100	219,751	3.469	1.374		-2.096	-60	301,860	-58
short	9/03/20	25/05/20	77		AIB	100	169,184	1.784	1.045	3.047	1.262	71	515,420	1,163
long	25/05/20	13/06/22	749		Banco de Valores	100	1,629,929	0.316	0.306		-0.010	-3	499,114	-2
short	13/06/22	22/08/22	70		PayPal	100	6,770	73.720	93.580	53.860	-19.860	-27	364,661	-81
long	22/08/22	24/10/22	63		Banco de Valores	100	831,939	0.438	0.383		-0.056	-13	318,451	-54
short	24/10/22	5/12/22	42		Hypoport	100	3,623	87.875	116.733	59.017	-28.858	-33	213,898	-97
long	5/12/22	25/01/23	51		Banco de Valores	100	606,894	0.352	0.477		0.125	35	289,493	772
accum	12/06/06	25/01/23	6073	days out of 6234 invested (97%)							2,795		289,493	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citic Secs	long	21/08/06	20/08/07	364	0.51	3.72		3.21	627.60	627.60
Natixis	short	14/07/08	6/04/09	266	5.86	1.93	17.77	11.91	203.25	203.25
Mastercard	long	28/04/08	14/07/08	77	24.25	25.75		1.50	6.19
	long	31/10/11	24/08/15	1393	34.72	87.83		53.11	152.94	168.58
Hypoport	long	28/03/16	15/10/18	931	70.38	209.93		139.54	198.26
	short	24/10/22	5/12/22	42	87.88	116.73	59.02	-28.86	-32.84	100.31
AIB	short	9/03/20	25/05/20	77	1.78	1.04	3.05	1.26	70.75	70.75
Hargreaves Lansdown	long	6/04/09	24/05/10	413	3.15	4.85		1.69	53.65	53.65
Banco de Valores	long	25/05/20	13/06/22	749	0.32	0.31		-0.01	-3.16
	long	22/08/22	24/10/22	63	0.44	0.38		-0.06	-12.67
	long	5/12/22	25/01/23	51	0.35	0.48		0.12	35.34	14.45
Matsui Securities	short	12/06/06	21/08/06	70	0.10	0.09	0.11	0.01	10.76	10.76
Barclays	short	8/08/11	31/10/11	84	2.66	2.91	2.41	-0.25	-9.36	-9.36
MLP	short	20/08/07	28/04/08	252	15.29	16.80	13.79	-1.50	-9.84	-9.84
Helex	short	24/05/10	2/08/10	70	6.46	7.27	5.66	-0.81	-12.46	-12.46
Haitong Secs	short	24/08/15	2/11/15	70	1.97	2.28	1.67	-0.31	-15.49
	short	11/01/16	28/03/16	77	1.91	2.16	1.66	-0.25	-12.99	-26.47
PayPal	short	13/06/22	22/08/22	70	73.72	93.58	53.86	-19.86	-26.94	-26.94
Gr Fin Galicia	long	2/08/10	8/08/11	371	0.71	1.36		0.65	92.69
	long	2/11/15	11/01/16	70	3.72	2.63		-1.09	-29.40
	long	18/02/19	9/03/20	385	3.47	1.37		-2.10	-60.41	-46.14
China Galaxy Secs	short	15/10/18	18/02/19	126	0.84	1.39	0.30	-0.54	-64.57	-64.57

Annotations

26/09/22	Schroders	split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
2/09/21	flatexDEGIRO	stock split 1:4 (four for one)
14/08/17	Standard Life	merger with Aberdeen Asset Management completed
10/07/17	Grenkeleasing	stock split 1:3 (three for one)
21/12/15	Hypoport	entry (SDAX)
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
3/09/15	Finanzdienste	complete analysis
20/07/15	PayPal	recording started
21/06/15	Ferratum	recording started
19/03/15	Visa	forward stock split 1:4 (four for one)
13/03/15	Financial Sevices	first full analysis


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