Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM FinServices	795.991	09:16	-0.43	815.206	-2.36	618.222	196.984	31.86	USD	24.03
		Supervielle	1,130.050	Thu	-0.48	1,150.150	-1.75	376.000	774.150	205.89	ARS	181.95
		Gr Fin Galicia	2,993.900	Thu	1.34	2,972.000	0.74	1,149.900	1,822.100	158.46	ARS	173.24
	L	Bolsas y Mercados	1,429.000	Thu	-0.03	1,400.000	2.07	629.000	771.000	122.58	ARS	155.81
	L	Nomura	876.400	06:15	-3.30	957.200	-8.44	592.600	364.600	61.53	JPY	55.23
	L	Multitude	5.140	Thu	-1.15	5.700	-9.82	3.120	2.580	82.69	EUR	50.74
	L	Japan Exchange	3,753.000	06:15	-3.67	4,127.000	-9.06	2,929.000	1,198.000	40.90	JPY	46.75
	L	Hypoport	231.000	Thu	1.32	225.800	2.30	119.200	106.600	89.43	EUR	43.43
		Daiwa Securities	1,080.500	06:15	-1.59	1,139.500	-5.18	867.500	272.000	31.35	JPY	34.51
		Mitsubishi UFJ	1,500.000	06:15	-1.12	1,542.500	-2.76	1,236.500	306.000	24.75	JPY	31.21
	L	Sumitomo Mitsui FG	8,536.000	06:15	-0.89	8,937.000	-4.49	7,258.000	1,679.000	23.13	JPY	30.01
	L	Adyen	1,413.000	09:03	-2.05	1,449.600	-2.52	724.500	725.100	100.08	EUR	28.71
		Credit Saison	2,882.500	06:15	-1.08	2,995.500	-3.77	2,181.000	814.500	37.35	JPY	27.38
		Hana Financial	52,400.000	06:30	-2.06	55,400.000	-5.42	43,700.000	11,700.000	26.77	KRW	26.90
	L	DWS	40.140	Thu	0.20	40.700	-1.38	30.580	10.120	33.09	EUR	26.64
	L	Concordia Financial	808.500	06:15	-0.06	810.800	-0.28	690.600	120.200	17.41	JPY	26.24
	L	Mizuho	2,942.000	06:15	-0.96	3,039.000	-3.19	2,514.000	525.000	20.88	JPY	25.50
		Capital One	141.630	Thu	3.55	139.180	1.76	97.150	42.030	43.26	USD	24.38
		Shizuoka Financial	1,400.000	06:15	-1.30	1,475.000	-5.08	1,232.500	242.500	19.68	JPY	23.45
	L	Euronext	84.800	Thu	-1.11	88.150	-3.80	68.450	19.700	28.78	EUR	23.09
	L	Caixabank	4.824	Thu	2.77	4.702	2.59	3.792	0.910	24.00	EUR	22.63
	L	Orix	3,111.000	06:15	-1.30	3,254.000	-4.39	2,692.500	561.500	20.85	JPY	20.43
	L	Barclays	183.980	Thu	2.25	183.140	0.46	153.260	29.880	19.50	GBP	20.02
	L	AIB	5.050	Thu	1.41	4.904	2.98	4.370	0.534	12.22	EUR	19.64
	L	Man Group	268.600	Thu	1.21	269.000	-0.15	224.300	44.700	19.93	GBP	19.43
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
		Inbursa	49.320	Thu	0.51	49.840	-1.04	36.550	13.290	36.36	MXN	18.27
	L	ING Groep	15.146	09:16	-0.16	15.050	0.64	12.566	2.484	19.77	EUR	18.23
	L	Goldman Sachs	403.110	Thu	-0.20	400.880	0.56	314.390	86.490	27.51	USD	15.63
		Shinhan	41,750.000	06:30	-0.36	42,150.000	-0.95	35,500.000	6,650.000	18.73	KRW	13.14
		Mastercard	454.700	Thu	-1.19	459.790	-1.11	401.160	58.630	14.62	USD	12.09
		Azimut	24.160	Thu	0.12	24.380	-0.90	20.360	4.020	19.74	EUR	12.08
		flatexDEGIRO	10.445	Thu	1.41	10.520	-0.71	8.530	1.990	23.33	EUR	11.61
		Banorte	174.570	Thu	1.81	173.240	0.77	149.890	23.350	15.58	MXN	10.67
		Deutsche Börse	186.300	09:03	-0.35	190.550	-2.23	160.300	30.250	18.87	EUR	10.07
		Visa	271.370	Thu	-0.48	271.280	0.03	240.070	31.210	13.00	USD	9.21
	L	F&C Investment Trust	973.000	Thu	0.21	991.000	-1.82	876.000	115.000	13.13	GBP	9.19
		LSE Group	9,036.000	Thu	-1.03	9,270.000	-2.52	8,222.000	1,048.000	12.75	GBP	7.68
	L	Legal & General	245.000	Thu	0.82	249.600	-1.84	218.300	31.300	14.34	GBP	7.03
		Bajaj Finserv	1,593.900	Thu	-1.52	1,656.850	-3.80	1,642.350	14.500	0.88	INR	6.36
		Macquarie Group	182.690	05:52	-1.95	188.230	-2.94	167.670	20.560	12.26	AUD	6.16
	L	New Zealand Exchange	1.140	05:00		1.160	-1.72	1.030	0.130	12.62	NZD	5.88
		ASX	62.365	05:51	-1.48	63.800	-2.25	56.750	7.050	12.42	AUD	2.96
		Sun Life Financial	69.800	Thu	0.93	69.950	-0.21	66.960	2.990	4.47	CAD	2.62
		Morgan Stanley	90.260	Thu	0.20	86.990	3.76	78.730	8.260	10.49	USD	2.32
	L	PayPal	62.100	Thu	-1.83	63.510	-2.22	57.000	6.510	11.42	USD	1.57
		Bajaj Finance	6,893.200	Thu	-0.88	7,076.250	-2.59	8,036.000	-959.750	-11.94	INR	-0.45
	S	M&G	199.150	Thu	1.04	201.600	-1.22	198.800	2.800	1.41	GBP	-2.05
		Bolsa Mexicana	32.980	Thu	-1.11	33.710	-2.17	32.780	0.930	2.84	MXN	-2.99
	L	Hargreaves Lansdown	734.200	Thu	1.72	741.000	-0.92	761.800	-20.800	-2.73	GBP	-3.28
	S	Verisk Analytics	223.330	Thu	0.49	222.180	0.52	242.520	-20.340	-8.39	USD	-3.85
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	S	Singapore Exchange	9.060	Thu	0.78	9.050	0.11	9.770	-0.720	-7.37	SGD	-5.02
		Grenke	22.550	Thu	0.45	22.550		19.980	2.570	12.86	EUR	-7.07
	L	W&W	13.040	Thu	0.15	13.160	-0.91	14.400	-1.240	-8.61	EUR	-8.70
	L	Julius Bär	48.410	Thu	1.04	48.890	-0.98	57.900	-9.010	-15.56	CHF	-8.89
	S	Schroders	369.000	Thu	0.27	375.000	-1.60	396.600	-21.600	-5.45	GBP	-10.06
	S	Citic Secs	18.130	07:00	-0.44	17.740	2.20	21.510	-3.770	-17.53	CNY	-16.05
		permanent tsb	1.580	Thu	3.95	1.545	2.27	2.000	-0.455	-22.75	EUR	-17.93
	S	Edenred	46.940	Thu	4.87	44.870	4.61	53.040	-8.170	-15.40	EUR	-18.70
	S	HK Exchgs & Clrg	214.600	08:08	-1.83	224.400	-4.37	287.800	-63.400	-22.03	HKD	-18.94
	S	Abrdn	138.200	Thu	0.29	141.050	-2.02	164.200	-23.150	-14.10	GBP	-19.70
	S	Nexi	5.446	Thu	1.04	5.480	-0.62	5.750	-0.270	-4.70	EUR	-19.70
		Deutsche Pfandbrief	4.498	09:05	-0.49	4.792	-6.14	6.345	-1.553	-24.48	EUR	-21.54
	S	KakaoPay	33,200.000	06:30	-1.63	34,200.000	-2.92	40,800.000	-6,600.000	-16.18	KRW	-26.49
	L	Worldline	10.170	Thu	-5.31	11.010	-7.63	23.540	-12.530	-53.23	EUR	-41.44
	S	St. James´s Place	417.600	Thu	1.61	415.200	0.58	672.200	-257.000	-38.23	GBP	-44.28
		creditshelf	0.600	Thu		1.180	-49.15	4.520	-3.340	-73.89	EUR	-59.33
		Mandatum	4.302	Thu	0.19	4.445	-3.22	3.901	0.544	13.95	EUR	-na-
Financial Services - 66 out of 66 instruments rated - 4/15/24 / 10/16/23 - 48 did rise, Market-Ratio(26) = 72.73 %

Technical Chart

	Financial Services RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/15/24

Transactions Financial Services * 26 - 60/40 (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		9/25/06	266		- cash -
short	9/25/06	11/13/06	49		Matsui Securities	100	1,102	JPY	9.070	8.680	9.478	0.407	4	10,449	39
long	11/13/06	8/13/07	273		Sinolink Secs	100	6,500	CNY	1.608	16.618		15.010	934	108,014	2,171
short	8/13/07	4/27/09	623		Orix	100	4,508	JPY	23.960	4.380	131.069	107.109	447	590,861	171
long	4/27/09	5/17/10	385		Barclays	100	273,057	GBP	2.164	2.815		0.651	30	768,561	28
short	5/17/10	8/09/10	84		Haitong Secs	100	72,369	CNY	10.620	10.280	10.971	0.351	3	793,977	15
long	8/09/10	8/30/10	21		Gr Fin Galicia	100	259,469	ARS	3.060	3.340		0.280	9	866,628	358
short	8/30/10	11/08/10	70		Haitong Secs	100	88,703	CNY	9.770	12.460	7.080	-2.690	-28	628,017	-81
long	11/08/10	6/06/11	210		Gr Fin Galicia	100	103,976	ARS	6.040	5.360		-0.680	-11	557,314	-19
short	6/06/11	2/06/12	245		Matsui Securities	100	161,540	JPY	3.450	4.320	2.580	-0.870	-25	416,774	-35
long	2/06/12	7/14/14	889		Mastercard	100	10,650	USD	39.131	77.330		38.199	98	823,593	32
short	7/14/14	7/28/14	14		Barclays	100	392,935	GBP	2.096	2.182	2.011	-0.086	-4	789,997	-66
long	7/28/14	8/24/15	392		Gr Fin Galicia	100	55,830	ARS	14.150	23.700		9.550	67	1,323,174	62
short	8/24/15	8/08/16	350		Haitong Secs	100	104,764	CNY	12.630	15.390	9.870	-2.760	-22	1,034,025	-23
long	8/08/16	6/18/18	679		Hypoport	100	11,546	EUR	89.550	160.600		71.050	79	1,854,368	37
short	6/18/18	4/22/19	308		Haitong Secs	100	188,069	CNY	9.860	13.900	5.820	-4.040	-41	1,094,570	-46
long	4/22/19	10/07/19	168		China Galaxy Secs	100	85,180	CNY	12.850	10.890		-1.960	-15	927,617	-30
short	10/07/19	11/11/19	35		Bolsas y Mercados	100	41,597	ARS	22.300	28.200	16.400	-5.900	-26	682,194	-96
long	11/11/19	3/09/20	119		Banco de Valores	100	66,555	ARS	10.250	13.150		2.900	28	875,204	115
short	3/09/20	9/07/20	182		AIB	100	562,470	EUR	1.556	1.089	2.223	0.667	43	1,250,540	105
long	9/07/20	11/29/21	448		Banco de Valores	100	48,283	ARS	25.900	23.700		-2.200	-8	1,144,318	-7
short	11/29/21	1/17/22	49		Worldline	100	24,106	EUR	47.470	47.870	47.070	-0.400	-1	1,134,675	-6
long	1/17/22	2/28/22	42		Bolsas y Mercados	100	10,694	ARS	106.100	117.000		10.900	10	1,251,240	134
short	2/28/22	1/09/23	315		PayPal	100	11,178	USD	111.930	77.080	162.537	50.607	45	1,816,920	54
long	1/09/23	8/21/23	224		Supervielle	100	10,690	ARS	169.950	408.100		238.150	140	4,362,744	317
short	8/21/23	9/18/23	28		creditshelf	100	823,159	EUR	5.300	4.520	6.215	0.915	17	5,115,605	697
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/18/23	10/23/23	35		Gr Fin Galicia	100	4,293	ARS	1,191.550	1,129.550		-62.000	-5	4,849,439	-43
short	10/23/23	12/25/23	63		creditshelf	100	1,018,789	EUR	4.760	4.520	5.013	0.253	5	5,106,887	35
long	12/25/23	4/18/24	115		Supervielle	100	6,044	ARS	844.900	1,130.050		285.150	34	6,830,334	152
accum	9/25/06	4/18/24	6416	days out of 6682 invested (96%)								68,203		6,830,334	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sinolink Secs	long	11/13/06	8/13/07	273	1.61	16.62		15.01	933.75	933.75
Orix	short	8/13/07	4/27/09	623	23.96	4.38	131.07	107.11	447.03	447.03
Supervielle	long	1/09/23	8/21/23	224	169.95	408.10		238.15	140.13
	long	12/25/23	4/18/24	115	844.90	1,130.05		285.15	33.75	221.17
Mastercard	long	2/06/12	7/14/14	889	39.13	77.33		38.20	97.62	97.62
Hypoport	long	8/08/16	6/18/18	679	89.55	160.60		71.05	79.34	79.34
Gr Fin Galicia	long	8/09/10	8/30/10	21	3.06	3.34		0.28	9.15
	long	11/08/10	6/06/11	210	6.04	5.36		-0.68	-11.26
	long	7/28/14	8/24/15	392	14.15	23.70		9.55	67.49
	long	9/18/23	10/23/23	35	1,191.55	1,129.55		-62.00	-5.20	53.79
PayPal	short	2/28/22	1/09/23	315	111.93	77.08	162.54	50.61	45.21	45.21
AIB	short	3/09/20	9/07/20	182	1.56	1.09	2.22	0.67	42.89	42.89
Barclays	long	4/27/09	5/17/10	385	2.16	2.81		0.65	30.07
	short	7/14/14	7/28/14	14	2.10	2.18	2.01	-0.09	-4.08	24.77
creditshelf	short	8/21/23	9/18/23	28	5.30	4.52	6.21	0.91	17.26
	short	10/23/23	12/25/23	63	4.76	4.52	5.01	0.25	5.31	23.48
Banco de Valores	long	11/11/19	3/09/20	119	10.25	13.15		2.90	28.29
	long	9/07/20	11/29/21	448	25.90	23.70		-2.20	-8.49	17.40
Worldline	short	11/29/21	1/17/22	49	47.47	47.87	47.07	-0.40	-0.84	-0.84
China Galaxy Secs	long	4/22/19	10/07/19	168	12.85	10.89		-1.96	-15.25	-15.25
Bolsas y Mercados	short	10/07/19	11/11/19	35	22.30	28.20	16.40	-5.90	-26.46
	long	1/17/22	2/28/22	42	106.10	117.00		10.90	10.27	-18.90
Matsui Securities	short	9/25/06	11/13/06	49	9.07	8.68	9.48	0.41	4.49
	short	6/06/11	2/06/12	245	3.45	4.32	2.58	-0.87	-25.22	-21.86
Haitong Secs	short	5/17/10	8/09/10	84	10.62	10.28	10.97	0.35	3.31
	short	8/30/10	11/08/10	70	9.77	12.46	7.08	-2.69	-27.53
	short	8/24/15	8/08/16	350	12.63	15.39	9.87	-2.76	-21.85
	short	6/18/18	4/22/19	308	9.86	13.90	5.82	-4.04	-40.97	-65.47

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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