Share-o-matic - Assessment Financial Services

Assessment - Financial Services in Pound sterling - 8/15/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/14/22	prc diff	⇓ Δ26	∅-RS
	L	SOM FinServices	479.606	Fri	-1.06	488.726	-1.87	463.250	25.476	5.50	4.91
	L	Gr Fin Valores	0.363	Fri	-1.50	0.369	-1.50	0.232	0.137	59.06	71.33
	L	Bolsas y Mercados	1.228	Fri	-0.87	1.255	-2.08	0.815	0.440	53.99	66.52
		Inbursa	1.507	Fri	-1.34	1.584	-4.85	1.145	0.439	38.39	59.07
	L	Supervielle	0.645	Fri	-1.92	0.662	-2.60	0.557	0.106	18.98	16.42
	L	Credit Saison	10.897	Fri	-0.74	10.754	1.33	8.571	2.183	25.47	22.62
	L	Edenred	44.273	Fri	0.34	44.021	0.57	32.061	11.960	37.30	17.73
	L	Gr Fin Galicia	1.452	Fri	-1.32	1.414	2.70	1.350	0.064	4.76	2.94
	L	LSE Group	8,560.000	Fri	0.33	8,440.000	1.42	6,874.000	1,566.000	22.78	13.60
		Man Group	249.900	Fri	-1.54	249.700	0.08	196.000	53.700	27.40	11.55
		Deutsche Börse	143.817	Fri		142.259	1.09	131.806	10.454	7.93	9.96
		Caixabank	2.513	Fri	-1.81	2.541	-1.13	2.751	-0.209	-7.61	7.36
	L	Bajaj Finance	75.994	Fri	-2.49	76.004	-0.01	66.301	9.703	14.63	11.05
	L	M&G	206.200	Fri	-1.29	217.600	-5.24	212.200	5.400	2.54	5.79
		Mitsubishi UFJ	4.526	Fri	0.07	4.515	0.23	4.817	-0.302	-6.27	3.03
	L	Legal & General	270.000	Fri	-0.22	284.300	-5.03	272.000	12.300	4.52	5.03
		Verisk Analytics	165.929	Fri	-1.65	170.148	-2.48	141.702	28.446	20.07	12.88
	L	Sumitomo Mitsui FG	26.041	Fri	0.65	25.773	1.04	27.822	-2.049	-7.36	1.79
	L	Mastercard	293.091	Fri	-0.86	297.782	-1.58	276.416	21.366	7.73	12.38
	L	Mizuho	9.800	Fri	-0.44	9.838	-0.38	10.457	-0.619	-5.92	-0.16
	L	Singapore Exchange	6.016	Fri	0.10	5.944	1.21	5.346	0.598	11.19	9.56
		capsensixx	13.557	Fri		13.557		12.871	0.685	5.32	1.08
	L	Visa	176.063	Fri	-1.13	179.041	-1.66	166.473	12.568	7.55	9.87
	L	Goldman Sachs	288.946	Fri	-1.48	294.390	-1.85	266.132	28.258	10.62	9.42
		AIB	1.857	Fri	-0.63	1.911	-2.82	2.200	-0.288	-13.11	0.66
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/14/22	prc diff	⇓ Δ26	∅-RS
	L	Morgan Stanley	74.464	Fri	-1.88	76.127	-2.18	75.760	0.367	0.48	8.59
	L	China Secs	3.248	Fri	0.11	3.262	-0.45	3.023	0.240	7.93	4.13
		Bolsa Mexicana	1.594	Fri	-0.57	1.601	-0.44	1.379	0.222	16.08	11.74
	L	Adyen	1,362.220	Fri	-7.01	1,567.841	-13.11	1,569.465	-1.624	-0.10	-1.25
	S	Matsui Securities	5.017	Fri	0.50	5.004	0.25	5.222	-0.218	-4.17	-3.20
	L	Worldline	36.013	Fri	-1.45	37.579	-4.17	38.012	-0.433	-1.14	-1.55
	L	Barclays	165.280	Fri	-1.91	171.560	-3.66	195.560	-24.000	-12.27	-1.17
	L	Nomura	3.172	Fri	-0.33	3.155	0.51	3.493	-0.337	-9.66	-3.84
	S	ASX	47.748	Fri	0.90	48.365	-1.28	43.743	4.622	10.57	4.19
		Orix	14.167	Fri	0.40	13.965	1.45	15.148	-1.183	-7.81	-4.06
	S	Concordia Financial	2.760	Fri	0.23	2.754	0.23	3.215	-0.461	-14.34	-4.63
		Macquarie Group	106.140	Fri	0.08	105.319	0.78	102.458	2.862	2.79	2.97
		Banorte	5.305	Fri	1.51	5.185	2.30	4.911	0.275	5.59	6.46
	L	Japan Exchange	13.499	Fri	-1.30	13.623	-0.91	14.828	-1.205	-8.13	-7.72
	L	Julius Bär	42.252	Fri	-1.33	44.747	-5.58	46.457	-1.710	-3.68	0.87
		Sun Life Financial	39.582	Fri	-1.01	39.716	-0.34	39.680	0.036	0.09	-0.03
		Deutsche Pfandbrief	7.608	Fri	-2.80	8.020	-5.14	9.499	-1.479	-15.57	-7.01
	S	Daiwa Securities	3.821	Fri	0.16	3.773	1.25	4.477	-0.704	-15.72	-8.74
	L	Schroders	2,872.000	Fri	-1.31	2,992.000	-4.01	3,231.000	-239.000	-7.40	-6.98
	S	Shinhan	22.581	Fri	0.56	22.834	-1.11	24.958	-2.124	-8.51	-6.07
	L	Euronext	64.734	Fri	0.21	65.896	-1.76	69.079	-3.182	-4.61	-8.60
		Helex	2.901	Fri	1.03	2.779	4.39	3.247	-0.468	-14.43	-10.03
	S	Hana Financial	24.352	Fri		25.048	-2.78	30.889	-5.841	-18.91	-9.43
	L	Guotai Junan Secs	1.780	Fri	-0.14	1.786	-0.34	2.053	-0.267	-13.02	-7.31
	L	St. James´s Place	1,221.000	Fri	-1.41	1,258.000	-2.94	1,502.500	-244.500	-16.27	-10.76
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/14/22	prc diff	⇓ Δ26	∅-RS
	L	Citic Secs	2.442	Fri	-0.20	2.438	0.15	2.883	-0.445	-15.43	-9.07
	L	Hargreaves Lansdown	952.600	Fri	-1.14	983.000	-3.09	1,305.000	-322.000	-24.67	-12.15
		Haitong Secs	1.164	Fri	-0.63	1.164		1.361	-0.198	-14.53	-9.43
	L	ING Groep	7.671	Fri	-1.76	7.999	-4.11	10.770	-2.771	-25.73	-12.92
		DWS	23.644	Fri	-0.85	24.267	-2.57	29.119	-4.852	-16.66	-13.19
		creditshelf	24.755	Fri		24.755		25.241	-0.486	-1.92	-14.16
	L	HK Exchgs & Clrg	35.289	Fri	-0.06	36.619	-3.63	41.428	-4.809	-11.61	-7.84
	S	Huatai Secs	1.604	Fri	-0.23	1.605	-0.08	1.961	-0.356	-18.17	-11.30
	L	Grenke	19.619	Fri	-4.04	20.629	-4.90	22.625	-1.996	-8.82	-14.89
	L	New Zealand Exchange	0.712	Fri	3.05	0.675	5.47	0.852	-0.177	-20.72	-13.17
	L	Hongta Secs	1.079	Fri	-1.34	1.043	3.52	1.237	-0.194	-15.71	-14.00
		Capital One	92.830	Fri	-1.44	94.029	-1.28	114.612	-20.582	-17.96	-11.00
	L	Abrdn	158.500	Fri	-2.07	175.550	-9.71	237.300	-61.750	-26.02	-17.48
	L	Nexi	7.462	Fri	-2.34	7.849	-4.93	10.569	-2.719	-25.73	-19.34
	L	PayPal	79.883	Fri	-3.30	83.978	-4.88	84.308	-0.330	-0.39	-13.82
		Azimut	13.961	Fri	-3.35	14.546	-4.02	19.190	-4.644	-24.20	-19.54
		flatexDEGIRO	8.681	Fri	-4.27	9.742	-10.89	13.640	-3.898	-28.58	-26.80
		Hypoport	179.013	Fri	-15.03	213.536	-16.17	305.234	-91.698	-30.04	-26.99
	S	Multitude	2.147	Fri	-0.39	2.282	-5.90	3.561	-1.279	-35.91	-29.66
Financial Services - 68 out of 68 instruments rated - 8/15/22 / 2/14/22 - 26 did rise, Market-Ratio(26) in GBP = 38.24 %

Technical Chart

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

1/01/18	scale up chart	8/15/22

Transactions Financial Services in Pound sterling * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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		Mitsubishi UFJ	50	78,200	0.064	0.064	0.064	0.000	1	10,028	4
					Matsui Securities	50	122,085	0.041	0.039	0.043	0.002	6	10,327	54
100							3						27
long	11/13/06	8/13/07	273		Citic Secs	50	14,447	0.357	1.653		1.296	363	29,050	675
					Sinolink Secs	50	48,267	0.107	1.084		0.977	913	76,219	2,112
100							638						1,348
short	8/13/07	4/27/09	623		Natixis	50	5,522	6.901	1.628	29.251	22.349	324	199,631	133
					Orix	50	381,026	0.100	0.031	0.326	0.226	226	285,660	100
100							275						117
long	4/27/09	5/17/10	385		Barclays	50	66,006	2.164	2.815		0.651	30	328,615	28
					Hargreaves Lansdown	50	66,665	2.143	3.480		1.338	62	417,779	58
100							46						43
short	5/17/10	8/09/10	84		Citic Secs	50	159,218	1.312	1.206	1.428	0.116	9	436,206	44
					Haitong Secs	50	195,051	1.071	0.953	1.204	0.133	12	462,138	66
100							11						55
long	8/09/10	8/30/10	21		Gr Fin Galicia	50	473,191	0.488	0.547		0.059	12	490,108	629
					Bolsa Mexicana	50	212,639	1.087	1.008		-0.079	-7	473,323	-73
100							2						52
short	8/30/10	11/08/10	70		Citic Secs	50	209,585	1.129	1.512	0.746	-0.383	-34	393,034	-88
					Haitong Secs	50	255,708	0.926	1.157	0.694	-0.231	-25	333,910	-78
100							-29						-84
long	11/08/10	6/06/11	210		Gr Fin Galicia	50	177,138	0.943	0.799		-0.143	-15	308,524	-25
					HK Exchgs & Clrg	50	10,825	15.422	13.189		-2.233	-14	284,356	-24
100							-15						-24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/06/11	2/06/12	245		Nomura	50	4,781,841	0.030	0.025	0.035	0.006	19	311,455	30
					Matsui Securities	50	5,433,282	0.026	0.036	0.017	-0.009	-36	260,013	-49
100							-9						-12
long	2/06/12	7/14/14	889		Mastercard	50	5,252	24.750	45.262		20.512	83	367,743	28
					Visa	50	7,659	16.976	32.343		15.367	91	485,437	30
100							87						29
short	7/14/14	7/28/14	14		Barclays	50	115,800	2.096	2.182	2.011	-0.086	-4	475,536	-66
					Haitong Secs	50	282,178	0.860	0.958	0.762	-0.098	-11	447,836	-96
100							-8						-88
long	7/28/14	8/24/15	392		Gr Fin Galicia	50	219,554	1.020	1.621		0.601	59	579,706	54
					Man Group	50	178,278	1.256	1.461		0.205	16	616,253	15
100							38						35
short	8/24/15	8/08/16	350		Citic Secs	50	190,054	1.621	1.881	1.361	-0.260	-16	566,867	-17
					Haitong Secs	50	246,484	1.250	1.772	0.728	-0.522	-42	438,278	-43
100							-29						-30
long	8/08/16	6/18/18	679		Hypoport	50	2,878	76.126	140.822		64.695	85	624,471	39
					3i Group	50	34,572	6.340	9.534		3.194	50	734,894	25
100							68						32
short	6/18/18	4/22/19	308		Haitong Secs	50	317,815	1.156	1.595	0.717	-0.439	-38	595,417	-43
					Orient Secs	50	299,300	1.228	1.356	1.099	-0.129	-10	556,899	-12
100							-24						-28
long	4/22/19	10/07/19	168		Azimut	50	18,891	14.739	14.758		0.019	0	557,261	0
					China Galaxy Secs	50	188,843	1.475	1.236		-0.238	-16	512,255	-32
100							-8						-17
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/07/19	11/11/19	35		Bolsas y Mercados	50	818,455	0.313	0.368	0.258	-0.055	-18	467,207	-87
					AIB	50	110,435	2.319	2.548	2.091	-0.229	-10	441,967	-66
100							-14						-79
long	11/11/19	3/09/20	119		Gr Fin Valores	50	1,652,012	0.134	0.160		0.026	20	485,672	74
					Azimut	50	12,322	17.933	12.882		-5.050	-28	423,441	-64
100							-4						-12
short	3/09/20	9/07/20	182		Natixis	50	94,734	2.235	2.118	2.358	0.123	5	435,077	11
					AIB	50	155,741	1.359	0.977	1.892	0.533	39	518,033	94
100							22						50
long	9/07/20	11/29/21	448		Bolsas y Mercados	50	444,144	0.583	0.667		0.084	14	555,448	12
					Gr Fin Valores	50	983,461	0.263	0.177		-0.087	-33	470,051	-28
100							-9						-8
short	11/29/21	1/17/22	49		PayPal	50	1,668	140.836	130.645	151.822	10.986	8	488,375	75
					Worldline	50	5,843	40.240	40.014	40.468	0.228	1	489,707	4
100							4						36
long	1/17/22	2/28/22	42		Bolsas y Mercados	50	327,707	0.747	0.813		0.066	9	511,355	109
					Inbursa	50	252,287	0.971	1.215		0.245	25	573,054	605
100							17						292
short	2/28/22	8/19/22	172		PayPal	50	3,429	83.557	79.883	87.399	3.843	5	586,230	10
					Worldline	50	7,460	38.409	36.013	40.964	2.555	7	605,290	15
100							6						12
accum	9/25/06	8/19/22	5808	days out of 6074 invested (96%)							5,953		605,290	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Sinolink Secs	long	11/13/06	8/13/07	273	0.11	1.08		0.98	913.49	50	456.74	456.74
Natixis	short	8/13/07	4/27/09	623	6.90	1.63	29.25	22.35	323.84		161.92
	short	3/09/20	9/07/20	182	2.23	2.12	2.36	0.12	5.50		2.75	169.12
Citic Secs	long	11/13/06	8/13/07	273	0.36	1.65		1.30	362.63		181.32
	short	5/17/10	8/09/10	84	1.31	1.21	1.43	0.12	8.82		4.41
	short	8/30/10	11/08/10	70	1.13	1.51	0.75	-0.38	-33.93		-16.96
	short	8/24/15	8/08/16	350	1.62	1.88	1.36	-0.26	-16.03		-8.01	124.35
Orix	short	8/13/07	4/27/09	623	0.10	0.03	0.33	0.23	225.74		112.87	112.87
Visa	long	2/06/12	7/14/14	889	16.98	32.34		15.37	90.52		45.26	45.26
Hypoport	long	8/08/16	6/18/18	679	76.13	140.82		64.70	84.98		42.49	42.49
Mastercard	long	2/06/12	7/14/14	889	24.75	45.26		20.51	82.88		41.44	41.44
Hargreaves Lansdown	long	4/27/09	5/17/10	385	2.14	3.48		1.34	62.43		31.21	31.21
Gr Fin Galicia	long	8/09/10	8/30/10	21	0.49	0.55		0.06	12.10		6.05
	long	11/08/10	6/06/11	210	0.94	0.80		-0.14	-15.21		-7.60
	long	7/28/14	8/24/15	392	1.02	1.62		0.60	58.89		29.45	26.84
3i Group	long	8/08/16	6/18/18	679	6.34	9.53		3.19	50.38		25.19	25.19
AIB	short	10/07/19	11/11/19	35	2.32	2.55	2.09	-0.23	-9.85		-4.93
	short	3/09/20	9/07/20	182	1.36	0.98	1.89	0.53	39.18		19.59	13.70
Barclays	long	4/27/09	5/17/10	385	2.16	2.81		0.65	30.07		15.04
	short	7/14/14	7/28/14	14	2.10	2.18	2.01	-0.09	-4.08		-2.04	12.69
Inbursa	long	1/17/22	2/28/22	42	0.97	1.22		0.24	25.20		12.60	12.60
Nomura	short	6/06/11	2/06/12	245	0.03	0.02	0.04	0.01	19.06		9.53	9.53
Man Group	long	7/28/14	8/24/15	392	1.26	1.46		0.21	16.32		8.16	8.16
PayPal	short	11/29/21	1/17/22	49	140.84	130.64	151.82	10.99	7.80		3.90
	short	2/28/22	8/19/22	172	83.56	79.88	87.40	3.84	4.60		2.30	6.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Worldline	short	11/29/21	1/17/22	49	40.24	40.01	40.47	0.23	0.57		0.28
	short	2/28/22	8/19/22	172	38.41	36.01	40.96	2.55	6.65		3.33	3.62
Bolsas y Mercados	short	10/07/19	11/11/19	35	0.31	0.37	0.26	-0.06	-17.59		-8.79
	long	9/07/20	11/29/21	448	0.58	0.67		0.08	14.45		7.22
	long	1/17/22	2/28/22	42	0.75	0.81		0.07	8.84		4.42	2.12
Mitsubishi UFJ	short	9/25/06	11/13/06	49	0.06	0.06	0.06	0.00	0.57		0.28	0.28
Bolsa Mexicana	long	8/09/10	8/30/10	21	1.09	1.01		-0.08	-7.26		-3.63	-3.63
Orient Secs	short	6/18/18	4/22/19	308	1.23	1.36	1.10	-0.13	-10.48		-5.24	-5.24
HK Exchgs & Clrg	long	11/08/10	6/06/11	210	15.42	13.19		-2.23	-14.48		-7.24	-7.24
China Galaxy Secs	long	4/22/19	10/07/19	168	1.47	1.24		-0.24	-16.16		-8.08	-8.08
Gr Fin Valores	long	11/11/19	3/09/20	119	0.13	0.16		0.03	19.78		9.89
	long	9/07/20	11/29/21	448	0.26	0.18		-0.09	-32.97		-16.48	-8.23
Azimut	long	4/22/19	10/07/19	168	14.74	14.76		0.02	0.13		0.06
	long	11/11/19	3/09/20	119	17.93	12.88		-5.05	-28.16		-14.08	-14.03
Matsui Securities	short	9/25/06	11/13/06	49	0.04	0.04	0.04	0.00	5.97		2.98
	short	6/06/11	2/06/12	245	0.03	0.04	0.02	-0.01	-36.18		-18.09	-15.65
Haitong Secs	short	5/17/10	8/09/10	84	1.07	0.95	1.20	0.13	12.41		6.21
	short	8/30/10	11/08/10	70	0.93	1.16	0.69	-0.23	-24.98		-12.49
	short	7/14/14	7/28/14	14	0.86	0.96	0.76	-0.10	-11.41		-5.71
	short	8/24/15	8/08/16	350	1.25	1.77	0.73	-0.52	-41.73		-20.87
	short	6/18/18	4/22/19	308	1.16	1.60	0.72	-0.44	-37.96		-18.98	-43.81

Annotations

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


	is taking down something concerning