Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 2/24/20 - RS = 26

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ26	Curr	∅-RS
		SOM FinServices	517.656	09:24	-1.43	540.296	-4.19	452.605	87.691	19.37	USD	10.43
	L	Gr Fin Valores	13.950	Wed	-3.13	14.500	-3.79	5.850	8.650	147.86	ARS	86.54
	L	Ingenico	133.350	09:14	-1.77	135.800	-1.80	89.120	46.680	52.38	EUR	65.31
	L	Sixt Leasing	18.880	09:10		18.800	0.43	9.510	9.290	97.69	EUR	62.94
	L	Hypoport	326.500	09:10	-11.16	368.000	-11.28	253.500	114.500	45.17	EUR	56.38
		Bajaj Finance	4,810.000	Wed	-0.33	4,803.950	0.13	3,324.250	1,479.700	44.51	INR	36.99
	L	LSE Group	8,038.000	09:24	-0.47	8,300.000	-3.16	6,832.000	1,468.000	21.49	GBP	35.25
		Nomura	505.200	06:15	-4.34	561.800	-10.07	403.400	158.400	39.27	JPY	27.20
	L	Worldline	71.600	09:18	-2.32	72.850	-1.72	61.500	11.350	18.46	EUR	24.76
	L	DWS	35.825	09:10	-1.48	37.090	-3.41	26.380	10.710	40.60	EUR	24.31
		Credit Saison	1,632.000	06:15	-4.06	1,816.000	-10.13	1,136.000	680.000	59.86	JPY	24.15
	L	Adyen	788.000	09:03	-2.14	826.200	-4.62	639.200	187.000	29.26	EUR	21.18
	L	Mastercard	298.040	Wed	-1.60	324.670	-8.20	276.430	48.240	17.45	USD	20.94
	L	Euronext	78.400	09:16	-0.88	80.800	-2.97	69.250	11.550	16.68	EUR	20.52
	L	New Zealand Exchange	1.330	04:00		1.410	-5.67	1.250	0.160	12.80	NZD	20.31
		Deutsche Pfandbrief	13.640	09:09	-1.73	14.340	-4.88	10.650	3.690	34.65	EUR	20.04
	L	Bolsa Mexicana	44.210	Wed	-2.54	45.770	-3.41	35.350	10.420	29.48	MXN	19.15
		Azimut	20.180	09:06	-2.79	20.720	-2.61	16.160	4.560	28.22	EUR	18.69
	L	Deutsche Börse	148.450	09:00	-1.33	152.850	-2.88	131.250	21.600	16.46	EUR	17.82
		Moscow Exchange	106.450	09:20	-0.79	111.330	-4.38	93.300	18.030	19.32	RUB	16.22
	L	Orix	1,801.000	06:15	-2.70	1,911.000	-5.76	1,511.500	399.500	26.43	JPY	15.12
		Visa	187.210	Wed	-0.63	198.790	-5.83	177.590	21.200	11.94	USD	14.69
	L	Verisk Analytics	163.530	Wed	0.44	167.580	-2.42	157.360	10.220	6.49	USD	14.23
	L	Sun Life Financial	62.000	Wed	-0.19	63.600	-2.52	53.420	10.180	19.06	CAD	13.28
		Edenred	48.410	09:14	-1.73	49.140	-1.49	44.030	5.110	11.61	EUR	12.32
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ26	Curr	∅-RS
	L	Macquarie Group	139.420	05:10	-1.32	145.690	-4.30	122.060	23.630	19.36	AUD	11.60
	L	China Merchants Secs	18.710	07:00	0.38	18.880	-0.90	16.450	2.430	14.77	CNY	11.01
		Legal & General	279.300	09:24	-3.26	300.800	-7.15	221.700	79.100	35.68	GBP	10.49
		Citic Secs	24.770	07:00	0.24	25.040	-1.08	22.220	2.820	12.69	CNY	9.75
		Singapore Exchange	8.960	09:07	1.13	8.930	0.34	8.230	0.700	8.51	SGD	9.74
		Morgan Stanley	47.240	Wed	-1.64	49.680	-4.91	40.160	9.520	23.71	USD	9.43
	L	Grenke	90.700	09:10	-3.51	93.650	-3.15	73.500	20.150	27.41	EUR	8.03
	L	PayPal	109.110	Wed	-0.50	116.440	-6.30	107.660	8.780	8.16	USD	8.03
	L	Bolsas y Mercados	289.500	Wed	-5.08	305.000	-5.08	218.250	86.750	39.75	ARS	7.50
		Goldman Sachs	215.780	Wed	-0.84	224.540	-3.90	199.650	24.890	12.47	USD	7.08
		Capital One	92.820	Wed	0.04	98.240	-5.52	84.280	13.960	16.56	USD	6.91
		St. James´s Place	1,051.000	09:24	-3.00	1,123.000	-6.41	933.000	190.000	20.36	GBP	6.65
		Barclays	158.580	09:23	-6.73	170.020	-6.73	138.040	31.980	23.17	GBP	5.96
		Gr Fin Galicia	108.100	Wed	-6.49	115.600	-6.49	77.000	38.600	50.13	ARS	5.79
		Daiwa Securities	477.300	06:15	-4.90	539.000	-11.45	441.700	97.300	22.03	JPY	5.50
		Schroders	3,020.000	09:24	-2.61	3,196.000	-5.51	2,638.000	558.000	21.15	GBP	5.33
		3i Group	1,075.000	09:22	-2.80	1,130.500	-4.91	1,086.500	44.000	4.05	GBP	5.19
	L	Banorte	112.200	Wed	-0.35	112.650	-0.40	103.230	9.420	9.13	MXN	4.64
	L	Natixis	3.951	09:14	-3.11	4.247	-6.97	3.509	0.738	21.03	EUR	4.22
		China Galaxy Secs	11.420	07:00	-0.09	11.520	-0.87	10.490	1.030	9.82	CNY	3.34
		Orient Secs	10.620	07:00	-0.65	10.890	-2.48	9.970	0.920	9.23	CNY	3.20
		Mitsubishi UFJ	544.600	06:15	-1.29	566.300	-3.83	495.700	70.600	14.24	JPY	3.18
		Guotai Junan Secs	18.220	07:00	0.16	18.420	-1.09	17.050	1.370	8.04	CNY	2.80
	L	Huatai Secs	19.820	07:00	0.51	20.220	-1.98	19.360	0.860	4.44	CNY	2.45
		Julius Bär	42.420	09:02	-2.77	45.220	-6.19	37.860	7.360	19.44	CHF	2.27
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ26	Curr	∅-RS
		HK Exchgs & Clrg	260.800	08:08	0.38	260.800		247.000	13.800	5.59	HKD	1.40
		Man Group	147.650	09:23	-2.73	153.950	-4.09	168.850	-14.900	-8.82	GBP	0.60
		Caixabank	2.483	09:07	-1.43	2.618	-5.16	2.044	0.574	28.08	EUR	-0.02
	S	ASX	76.630	05:10	-1.12	79.300	-3.37	84.590	-5.290	-6.25	AUD	-0.15
	S	Concordia Financial	384.000	06:15	-3.76	420.000	-8.57	350.000	70.000	20.00	JPY	-0.22
	L	Supervielle	46.750	Wed	-6.69	50.100	-6.69	36.150	13.950	38.59	ARS	-0.26
	L	Wirecard	122.200	09:01	-1.77	128.400	-4.83	144.500	-16.100	-11.14	EUR	-0.42
	S	Sumitomo Mitsui FG	3,531.000	06:15	-1.86	3,754.000	-5.94	3,422.000	332.000	9.70	JPY	-2.52
	S	Mizuho	151.500	06:15	-1.37	159.100	-4.78	152.900	6.200	4.05	JPY	-3.33
	S	Helex	4.240	09:08	-0.59	4.350	-2.53	4.490	-0.140	-3.12	EUR	-4.66
	L	Matsui Securities	867.000	06:15	-0.91	893.000	-2.91	876.000	17.000	1.94	JPY	-5.91
	S	ING Groep	9.032	09:04	-1.57	9.510	-5.03	8.483	1.027	12.11	EUR	-7.08
	L	creditshelf	52.500	Wed	0.96	52.000	0.96	60.500	-8.500	-14.05	EUR	-11.55
	S	Hana Financial	31,800.000	06:30	1.27	31,650.000	0.47	32,100.000	-450.000	-1.40	KRW	-11.86
	S	Hargreaves Lansdown	1,606.000	09:23	-2.28	1,675.500	-4.15	1,889.000	-213.500	-11.30	GBP	-12.87
		Inbursa	21.040	Wed	-2.14	21.870	-3.80	22.880	-1.010	-4.41	MXN	-13.50
		capsensixx	6.900	Wed		7.250	-4.83	9.450	-2.200	-23.28	EUR	-20.66
	S	Shinhan	33,500.000	06:30	-1.90	34,000.000	-1.47	39,700.000	-5,700.000	-14.36	KRW	-21.23
	S	AIB	2.118	09:23	-4.59	2.320	-8.71	2.240	0.080	3.57	EUR	-26.93
Financial Services - 68 out of 68 instruments rated - 2/24/20 / 8/26/19 - 58 did rise, Market-Ratio(26) = 85.29 %

Technical Chart

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

1/04/16	scale up chart	2/24/20

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

														⇐
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		Mitsubishi UFJ	50	353	JPY	14.160	14.280	14.040	-0.120	-1	9,958	-6
					Matsui Securities	50	551	JPY	9.070	8.680	9.478	0.407	4	10,182	39
100							2							14
long	11/13/06	8/13/07	273		Citic Secs	50	948	CNY	5.370	25.340		19.970	372	29,114	696
					Sinolink Secs	50	3,167	CNY	1.608	16.618		15.010	934	76,650	2,171
100							653							1,386
short	8/13/07	4/27/09	623		Natixis	50	3,758	EUR	10.197	1.805	57.606	47.409	465	254,813	176
					Orix	50	1,599	JPY	23.960	4.380	131.069	107.109	447	426,081	171
100							456							173
long	4/27/09	5/17/10	385		Barclays	50	98,453	GBP	2.164	2.815		0.651	30	490,152	28
					Hargreaves Lansdown	50	99,435	GBP	2.143	3.480		1.338	62	623,146	58
100							46							43
short	5/17/10	8/09/10	84		Citic Secs	50	23,948	CNY	13.010	13.010	13.010	0.000	0	623,146	0
					Haitong Secs	50	29,339	CNY	10.620	10.280	10.971	0.351	3	633,450	15
100							2							7
long	8/09/10	8/30/10	21		Gr Fin Galicia	50	103,504	ARS	3.060	3.340		0.280	9	662,431	358
					Bolsa Mexicana	50	14,403	MXN	21.990	20.360		-1.630	-7	638,954	-74
100							1							16
short	8/30/10	11/08/10	70		Citic Secs	50	26,801	CNY	11.920	16.290	7.550	-4.370	-37	521,834	-91
					Haitong Secs	50	32,700	CNY	9.770	12.460	7.080	-2.690	-28	433,871	-81
100							-32							-87
long	11/08/10	6/06/11	210		Gr Fin Galicia	50	35,916	ARS	6.040	5.360		-0.680	-11	409,448	-19
					HK Exchgs & Clrg	50	1,117	HKD	194.100	167.900		-26.200	-13	380,183	-22
100							-12							-21
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/06/11	2/06/12	245		Nomura	50	48,492	JPY	3.920	3.020	5.088	1.168	30	436,831	47
					Matsui Securities	50	55,099	JPY	3.450	4.320	2.580	-0.870	-25	388,895	-35
100							2							3
long	2/06/12	7/14/14	889		Mastercard	50	4,969	USD	39.131	77.330		38.199	98	578,706	32
					Visa	50	7,244	USD	26.840	55.258		28.418	106	784,562	35
100							102							33
short	7/14/14	7/28/14	14		Barclays	50	187,156	GBP	2.096	2.182	2.011	-0.086	-4	768,560	-66
					Haitong Secs	50	43,013	CNY	9.120	10.070	8.170	-0.950	-10	727,698	-94
100							-7							-86
long	7/28/14	8/24/15	392		Gr Fin Galicia	50	25,713	ARS	14.150	23.700		9.550	67	973,257	62
					Man Group	50	289,696	GBP	1.256	1.461		0.205	16	1,032,645	15
100							42							39
short	8/24/15	8/08/16	350		Citic Secs	50	31,521	CNY	16.380	16.340	16.420	0.040	0	1,033,909	0
					Haitong Secs	50	40,881	CNY	12.630	15.390	9.870	-2.760	-22	921,077	-23
100							-11							-11
long	8/08/16	6/18/18	679		Hypoport	50	5,142	EUR	89.550	160.600		71.050	79	1,286,416	37
					3i Group	50	72,651	GBP	6.340	9.534		3.194	50	1,518,463	25
100							65							31
short	6/18/18	4/22/19	308		Haitong Secs	50	77,001	CNY	9.860	13.900	5.820	-4.040	-41	1,207,379	-46
					Orient Secs	50	72,515	CNY	10.470	11.820	9.120	-1.350	-13	1,109,484	-15
100							-27							-31
long	4/22/19	10/07/19	168		Azimut	50	32,631	EUR	17.000	16.545		-0.455	-3	1,094,637	-6
					China Galaxy Secs	50	43,171	CNY	12.850	10.890		-1.960	-15	1,010,022	-30
100							-9							-18
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/07/19	11/11/19	35		Bolsas y Mercados	50	2,264	ARS	223.000	282.000	164.000	-59.000	-26	876,446	-96
					AIB	50	194,288	EUR	2.600	2.968	2.232	-0.368	-14	804,948	-80
100							-20							-91
long	11/11/19	2/26/20	107		Gr Fin Valores	50	39,265	ARS	10.250	13.950		3.700	36	950,228	186
		2/27/20	108		Azimut	50	19,266	EUR	20.890	20.180		-0.710	-3	936,550	-11
100							16							67
accum	9/25/06	2/27/20	4903	days out of 5169 invested (95%)								9,265		936,550	40

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	1.61	16.62		15.01	933.75	50	466.87	466.87
Natixis	short	8/13/07	4/27/09	623	10.20	1.81	57.61	47.41	464.93		232.47	232.47
Orix	short	8/13/07	4/27/09	623	23.96	4.38	131.07	107.11	447.03		223.52	223.52
Citic Secs	long	11/13/06	8/13/07	273	5.37	25.34		19.97	371.88		185.94
	short	5/17/10	8/09/10	84	13.01	13.01	13.01	0.00	0.00		0.00
	short	8/30/10	11/08/10	70	11.92	16.29	7.55	-4.37	-36.66		-18.33
	short	8/24/15	8/08/16	350	16.38	16.34	16.42	0.04	0.24		0.12	133.81
Visa	long	2/06/12	7/14/14	889	26.84	55.26		28.42	105.88		52.94	52.94
Mastercard	long	2/06/12	7/14/14	889	39.13	77.33		38.20	97.62		48.81	48.81
Hypoport	long	8/08/16	6/18/18	679	89.55	160.60		71.05	79.34		39.67	39.67
Gr Fin Galicia	long	8/09/10	8/30/10	21	3.06	3.34		0.28	9.15		4.58
	long	11/08/10	6/06/11	210	6.04	5.36		-0.68	-11.26		-5.63
	long	7/28/14	8/24/15	392	14.15	23.70		9.55	67.49		33.75	31.99
Hargreaves Lansdown	long	4/27/09	5/17/10	385	2.14	3.48		1.34	62.43		31.21	31.21
3i Group	long	8/08/16	6/18/18	679	6.34	9.53		3.19	50.38		25.19	25.19
Gr Fin Valores	long	11/11/19	2/26/20	107	10.25	13.95		3.70	36.10		18.05	18.05
Nomura	short	6/06/11	2/06/12	245	3.92	3.02	5.09	1.17	29.80		14.90	14.90
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
Man Group	long	7/28/14	8/24/15	392	1.26	1.46		0.21	16.32		8.16	8.16
Mitsubishi UFJ	short	9/25/06	11/13/06	49	14.16	14.28	14.04	-0.12	-0.85		-0.42	-0.42
Azimut	long	4/22/19	10/07/19	168	17.00	16.55		-0.45	-2.68		-1.34
	long	11/11/19	2/27/20	108	20.89	20.18		-0.71	-3.40		-1.70	-3.01
Bolsa Mexicana	long	8/09/10	8/30/10	21	21.99	20.36		-1.63	-7.41		-3.71	-3.71
Orient Secs	short	6/18/18	4/22/19	308	10.47	11.82	9.12	-1.35	-12.89		-6.45	-6.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
HK Exchgs & Clrg	long	11/08/10	6/06/11	210	194.10	167.90		-26.20	-13.50		-6.75	-6.75
AIB	short	10/07/19	11/11/19	35	2.60	2.97	2.23	-0.37	-14.15		-7.08	-7.08
China Galaxy Secs	long	4/22/19	10/07/19	168	12.85	10.89		-1.96	-15.25		-7.63	-7.63
Matsui Securities	short	9/25/06	11/13/06	49	9.07	8.68	9.48	0.41	4.49		2.25
	short	6/06/11	2/06/12	245	3.45	4.32	2.58	-0.87	-25.22		-12.61	-10.65
Bolsas y Mercados	short	10/07/19	11/11/19	35	223.00	282.00	164.00	-59.00	-26.46		-13.23	-13.23
Haitong Secs	short	5/17/10	8/09/10	84	10.62	10.28	10.97	0.35	3.31		1.65
	short	8/30/10	11/08/10	70	9.77	12.46	7.08	-2.69	-27.53		-13.77
	short	7/14/14	7/28/14	14	9.12	10.07	8.17	-0.95	-10.42		-5.21
	short	8/24/15	8/08/16	350	12.63	15.39	9.87	-2.76	-21.85		-10.93
	short	6/18/18	4/22/19	308	9.86	13.90	5.82	-4.04	-40.97		-20.49	-41.15

Annotations

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	Sixt Leasing	recording started (SDAX)
	Deutsche Pfandbrief	recording started (MDAX)
9/03/15	Finanzdienste	complete analysis
7/20/15	PayPal	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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