Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 9/26/22 - RS = 10

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	7/18/22	prc diff	⇓ Δ10	Curr	⇓∅-RS
		SOM FinServices	515.661	16:11	0.70	523.956	-1.58	540.999	-17.043	-3.15	USD	-12.61
	S	Hypoport	91.050	15:35	5.26	81.400	11.86	185.300	-103.900	-56.07	EUR	-73.24
		flatexDEGIRO	9.226	15:35	2.83	8.312	11.00	9.372	-1.060	-11.31	EUR	-42.12
	L	PayPal	88.610	14:30	-0.10	84.260	5.16	74.130	10.130	13.67	USD	-26.02
	L	AIB	2.476	15:27	6.54	2.390	3.60	2.050	0.340	16.59	EUR	6.98
		Adyen	1,301.800	15:38	4.93	1,262.800	3.09	1,550.000	-287.200	-18.53	EUR	-28.82
		Edenred	47.360	15:35	0.98	45.980	3.00	46.110	-0.130	-0.28	EUR	3.30
		Bolsa Mexicana	34.070	Thu	0.65	33.270	2.40	35.770	-2.500	-6.99	MXN	-11.99
	S	Capital One	93.365	14:24	-0.34	91.300	2.26	110.490	-19.190	-17.37	USD	-30.27
		Abrdn	139.100	16:11	3.69	136.100	2.20	155.200	-19.100	-12.31	GBP	-31.67
	S	Euronext	65.100	15:37	1.15	63.780	2.07	75.700	-11.920	-15.75	EUR	-22.57
		Inbursa	32.600	Tue	2.07	31.940	2.07	34.550	-2.610	-7.55	MXN	9.82
		Deutsche Börse	168.250	15:35	0.21	165.900	1.42	161.000	4.900	3.04	EUR	6.65
	S	capsensixx	15.800	15:36		15.600	1.28	15.500	0.100	0.65	EUR	-1.73
	L	Bajaj Finance	7,335.750	09:59	3.25	7,259.500	1.05	6,059.800	1,199.700	19.80	INR	6.65
		Goldman Sachs	297.390	14:25	0.43	294.620	0.94	301.260	-6.640	-2.20	USD	-14.47
	S	Helex	3.035	14:18	1.68	3.010	0.83	3.140	-0.130	-4.14	EUR	-15.83
	S	Sun Life Financial	55.620	15:00	1.09	55.170	0.82	56.290	-1.120	-1.99	CAD	-15.42
		Morgan Stanley	80.190	14:26	0.41	79.760	0.54	78.860	0.900	1.14	USD	-11.35
	S	ASX	71.760	06:10	-1.89	71.750	0.01	84.590	-12.840	-15.18	AUD	-14.23
		LSE Group	7,628.000	16:11	0.39	7,634.000	-0.08	7,658.000	-24.000	-0.31	GBP	2.57
	S	Visa	180.430	14:27	0.21	180.590	-0.09	207.210	-26.620	-12.85	USD	-14.23
		Singapore Exchange	9.460	09:09	1.18	9.470	-0.11	9.780	-0.310	-3.17	SGD	-1.62
		Verisk Analytics	173.140	14:31	-0.24	173.420	-0.16	175.500	-2.080	-1.19	USD	-11.59
		Japan Exchange	1,952.500	06:15	0.03	1,957.500	-0.26	2,100.000	-142.500	-6.79	JPY	-13.24
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	7/18/22	prc diff	⇓ Δ10	Curr	⇓∅-RS
	L	Hargreaves Lansdown	867.200	16:11	4.01	869.600	-0.28	840.000	29.600	3.52	GBP	-17.62
		Credit Saison	1,692.000	06:15	-0.41	1,697.000	-0.29	1,571.000	126.000	8.02	JPY	19.48
	S	Mastercard	288.310	14:26	0.54	290.110	-0.62	331.010	-40.900	-12.36	USD	-15.92
		Huatai Secs	12.120	07:00	-0.49	12.210	-0.74	13.330	-1.120	-8.40	CNY	-17.83
	L	Nexi	8.342	15:35	3.47	8.416	-0.88	8.052	0.364	4.52	EUR	-20.95
		Matsui Securities	780.000	06:15	0.65	790.000	-1.27	798.000	-8.000	-1.00	JPY	-2.46
	L	Banorte	128.660	Thu	-2.64	130.480	-1.39	111.600	18.880	16.92	MXN	0.49
	L	Gr Fin Valores	61.800	Thu	-0.16	62.900	-1.75	46.450	16.450	35.41	ARS	89.02
		Concordia Financial	447.000	06:15	-0.67	455.000	-1.76	425.000	30.000	7.06	JPY	0.13
		Hongta Secs	7.320	07:00	-0.68	7.470	-2.01	9.040	-1.570	-17.37	CNY	-23.61
	L	creditshelf	28.600	15:36	-0.69	29.200	-2.05	28.600	0.600	2.10	EUR	-10.99
		Nomura	478.400	06:15	-0.77	488.700	-2.11	500.800	-12.100	-2.42	JPY	-4.28
	L	Supervielle	105.500	Thu	-2.76	107.900	-2.22	79.000	28.900	36.58	ARS	29.00
		Daiwa Securities	566.400	06:15	-0.60	580.100	-2.36	608.100	-28.000	-4.60	JPY	-10.35
		Guotai Junan Secs	13.670	07:00	0.66	14.010	-2.43	14.250	-0.240	-1.68	CNY	-12.15
		China Secs	23.170	07:00	0.09	23.750	-2.44	26.430	-2.680	-10.14	CNY	-9.34
	L	New Zealand Exchange	1.200	04:00	-1.64	1.230	-2.44	1.220	0.010	0.82	NZD	-15.69
		St. James´s Place	1,036.000	16:11	4.14	1,065.500	-2.77	1,150.000	-84.500	-7.35	GBP	-21.26
	S	Azimut	14.705	15:35	3.27	15.125	-2.78	16.380	-1.255	-7.66	EUR	-25.99
		Julius Bär	43.500	15:31	2.72	44.870	-3.05	44.290	0.580	1.31	CHF	-15.06
	S	DWS	24.560	15:37	1.82	25.360	-3.15	25.860	-0.500	-1.93	EUR	-20.32
	L	Mizuho	1,562.500	06:15	-1.79	1,613.500	-3.16	1,538.500	75.000	4.87	JPY	4.11
	S	Citic Secs	17.420	07:00	0.11	18.020	-3.33	19.870	-1.850	-9.31	CNY	-18.15
		Caixabank	3.311	15:35	0.30	3.426	-3.36	2.728	0.698	25.59	EUR	19.96
		Haitong Secs	8.660	07:00	0.93	8.970	-3.46	9.440	-0.470	-4.98	CNY	-14.86
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	7/18/22	prc diff	⇓ Δ10	Curr	⇓∅-RS
	L	Worldline	40.680	15:36	3.70	42.140	-3.46	36.250	5.890	16.25	EUR	-2.11
		ING Groep	8.858	15:35	2.82	9.181	-3.52	8.853	0.328	3.70	EUR	-12.97
	S	HK Exchgs & Clrg	269.600	08:08		279.600	-3.58	355.800	-76.200	-21.42	HKD	-27.29
	S	Multitude	2.160	14:47	-1.82	2.250	-4.00	2.610	-0.360	-13.79	EUR	-36.06
	L	Sumitomo Mitsui FG	4,024.000	06:15	-2.52	4,210.000	-4.42	3,992.000	218.000	5.46	JPY	4.76
		Orix	2,028.500	06:15	-2.48	2,125.000	-4.54	2,222.000	-97.000	-4.37	JPY	-7.95
	L	Gr Fin Galicia	231.150	Thu	-0.90	242.550	-4.70	193.900	48.650	25.09	ARS	19.21
		Man Group	224.100	15:39	3.08	235.400	-4.80	259.103	-23.703	-9.15	GBP	3.37
	S	Deutsche Pfandbrief	7.090	15:35	2.24	7.455	-4.90	8.590	-1.135	-13.21	EUR	-26.01
	S	Mitsubishi UFJ	651.500	06:15	-2.66	687.200	-5.19	700.800	-13.600	-1.94	JPY	-2.04
		Shinhan	33,500.000	06:30	-2.33	35,350.000	-5.23	34,650.000	700.000	2.02	KRW	-8.05
		Hana Financial	35,450.000	06:30	-2.88	37,500.000	-5.47	35,600.000	1,900.000	5.34	KRW	-13.57
	S	Schroders	389.300	16:11	0.36	414.800	-6.15	463.687	-48.887	-10.54	GBP	-21.37
	S	Macquarie Group	152.740	06:10	-4.24	163.520	-6.59	173.330	-9.810	-5.66	AUD	-12.78
	S	Grenke	18.700	15:35	2.07	20.040	-6.69	24.700	-4.660	-18.87	EUR	-26.52
		Bolsas y Mercados	173.500	Thu	-1.98	186.000	-6.72	174.750	11.250	6.44	ARS	59.11
		Barclays	144.300	16:11	-0.25	160.820	-10.27	154.400	6.420	4.16	GBP	-6.48
		Legal & General	216.500	16:11	1.88	242.300	-10.65	249.300	-7.000	-2.81	GBP	-10.12
	S	M&G	166.550	16:11	4.13	186.650	-10.77	202.699	-16.049	-7.92	GBP	-8.98
Financial Services - 68 out of 68 instruments rated - 9/26/22 / 7/18/22 - 26 did rise, Market-Ratio(10) = 38.24 %

Technical Chart

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

1/01/18	scale up chart	9/26/22

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		Gr Fin 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	9/29/22	38		Gr Fin Valores	100	27,135	ARS	59.900	61.800		1.900	3	1,676,947	35
accum	6/12/06	9/29/22	5954	days out of 6115 invested (97%)								16,669		1,676,947	37

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	4.08	28.27		24.19	592.89	592.89
Hypoport	long	3/28/16	10/15/18	931	62.87	181.00		118.13	187.90	187.90
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
Gr Fin Valores	long	5/25/20	6/13/22	749	21.55	37.45		15.90	73.78
	long	8/22/22	9/29/22	38	59.90	61.80		1.90	3.17	79.29
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)
12/28/15	Guotai Junan Secs	recording started
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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