Share-o-matic - Assessment Financial Services

Assessment - Financial Services in Dollar - 1/17/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	7/19/21	prc diff	⇓ Δ26	∅-RS
		SOM FinServices	645.835	07:00	-0.02	645.994	-0.02	617.331	28.663	4.64	3.21
	L	Bolsas y Mercados	10.204	Mon	-0.75	10.204		7.973	2.231	27.99	30.27
	L	Inbursa	1.325	Mon	5.16	1.325		0.957	0.368	38.50	35.13
		Gr Fin Galicia	1.885	Mon	-0.89	1.885		1.458	0.426	29.21	18.54
		Bajaj Finance	105.743	Mon	0.26	105.743		80.335	25.408	31.63	27.85
		Orix	22.414	06:15	0.35	22.335	0.35	17.257	5.078	29.43	23.27
		Macquarie Group	149.278	05:10	-0.36	149.819	-0.36	112.752	37.067	32.87	21.19
		ING Groep	15.388	Mon	-0.30	15.388		11.898	3.490	29.33	19.44
		Azimut	29.920	Mon	0.50	29.920		24.115	5.805	24.07	16.83
		Barclays	293.349	Mon	-0.32	293.349		217.858	75.492	34.65	19.73
		Mitsubishi UFJ	6.142	06:15	-1.62	6.244	-1.62	5.303	0.940	17.73	14.44
		Banorte	7.294	Mon	1.35	7.294		6.152	1.141	18.55	18.77
		AIB	2.946	Mon		2.946		2.155	0.791	36.70	14.76
		Deutsche Pfandbrief	12.780	Mon		12.780		9.504	3.275	34.46	13.67
		Daiwa Securities	6.186	06:15	0.34	6.165	0.34	5.214	0.952	18.25	12.35
	L	ASX	66.138	05:10	0.13	66.051	0.13	56.284	9.767	17.35	12.19
		Supervielle	0.770	Mon	-0.68	0.770		0.707	0.062	8.83	6.48
		Caixabank	3.322	Mon	1.86	3.322		2.801	0.521	18.60	11.95
		Man Group	294.442	Mon	1.41	294.442		253.452	40.990	16.17	14.50
		St. James´s Place	2,256.114	Mon	0.49	2,256.114		2,003.959	252.155	12.58	13.85
		Sumitomo Mitsui FG	36.878	06:15	-1.93	37.602	-1.93	33.947	3.655	10.77	7.66
		Concordia Financial	4.154	06:15	-0.21	4.162	-0.21	3.612	0.550	15.23	7.10
		Sun Life Financial	58.086	Mon	0.65	58.086		49.419	8.667	17.54	10.86
		Capital One	160.560	Fri	-0.50	160.560		153.610	6.950	4.52	10.11
		Morgan Stanley	98.880	Fri	-3.58	98.880		89.350	9.530	10.67	9.73
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	7/19/21	prc diff	⇓ Δ26	∅-RS
	L	Deutsche Börse	177.739	Mon	1.10	177.739		168.378	9.361	5.56	6.05
		Legal & General	409.706	Mon	1.01	409.706		342.676	67.030	19.56	7.23
		capsensixx	18.379	Mon		18.379		17.705	0.674	3.80	3.33
		Julius Bär	69.519	Mon	1.05	69.519		60.975	8.545	14.01	6.00
		Hana Financial	38.203	06:30	0.78	37.909	0.78	37.155	0.754	2.03	1.75
	S	Helex	4.629	Mon	1.37	4.629		4.385	0.244	5.56	1.92
	L	Gr Fin Valores	0.254	Mon	0.76	0.254		0.262	-0.008	-3.01	-3.27
		Goldman Sachs	380.940	Fri	-2.52	380.940		354.720	26.220	7.39	4.62
	L	Mastercard	372.140	Fri	0.71	372.140		365.450	6.690	1.83	4.37
		DWS	43.950	Mon	-0.52	43.950		44.122	-0.172	-0.39	0.71
		Shinhan	32.697	06:30	0.13	32.655	0.13	33.162	-0.506	-1.53	-0.46
		Verisk Analytics	198.150	Fri	-2.44	198.150		184.310	13.840	7.51	3.05
		Mizuho	13.857	06:15	-0.84	13.975	-0.84	14.367	-0.392	-2.73	-1.09
	L	Huatai Secs	2.703	07:00	0.70	2.684	0.70	2.380	0.304	12.76	4.35
		M&G	292.120	Mon		292.120		292.492	-0.372	-0.13	1.65
	L	Citic Secs	4.050	07:00	0.12	4.046	0.12	3.669	0.376	10.26	3.54
		Haitong Secs	1.897	07:00	0.08	1.896	0.08	1.842	0.054	2.91	2.81
		Guotai Junan Secs	2.755	07:00	1.10	2.725	1.10	2.641	0.084	3.18	2.73
	S	Credit Saison	11.144	06:15	-0.23	11.170	-0.23	12.053	-0.883	-7.33	-6.50
		LSE Group	10,149.782	Mon	0.11	10,149.782		10,392.418	-242.637	-2.33	-3.73
		Visa	214.670	Fri	-0.15	214.670		240.410	-25.740	-10.71	-3.03
	S	Schroders	4,726.641	Mon	0.35	4,726.641		4,746.327	-19.686	-0.41	-3.84
		Matsui Securities	7.068	06:15	-0.25	7.086	-0.25	7.398	-0.313	-4.22	-6.78
	L	New Zealand Exchange	1.238	03:59		1.238		1.305	-0.067	-5.13	-7.88
		Nomura	4.624	06:15	-1.08	4.675	-1.08	5.076	-0.401	-7.90	-8.12
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	7/19/21	prc diff	⇓ Δ26	∅-RS
		Singapore Exchange	7.149	Mon	-0.62	7.149		8.356	-1.207	-14.45	-4.95
	S	Japan Exchange	21.511	06:15	0.12	21.484	0.12	23.247	-1.763	-7.58	-8.48
	S	HK Exchgs & Clrg	57.888	Mon	-0.44	57.888		67.203	-9.315	-13.86	-5.94
	S	Euronext	96.746	Mon	-0.18	96.746		105.288	-8.542	-8.11	-10.01
		Grenke	35.810	Mon	-0.25	35.810		38.905	-3.094	-7.95	-10.86
		Multitude	5.251	Mon		5.251		5.801	-0.550	-9.49	-11.77
	L	China Secs	4.410	07:00	0.21	4.400	0.21	4.377	0.023	0.54	-7.92
		Edenred	47.477	Mon	0.78	47.477		55.937	-8.460	-15.12	-12.26
		Hypoport	513.926	Mon	1.17	513.926		539.425	-25.499	-4.73	-12.92
	S	Abrdn	333.091	Mon	0.58	333.091		366.606	-33.515	-9.14	-11.08
	L	Hongta Secs	1.816	07:00	0.79	1.801	0.79	1.989	-0.187	-9.42	-9.25
	S	Hargreaves Lansdown	1,852.554	Mon	1.27	1,852.554		2,176.938	-324.385	-14.90	-12.24
	L	Bolsa Mexicana	1.809	Mon	-1.21	1.809		2.041	-0.233	-11.41	-11.62
		flatexDEGIRO	21.096	Mon	-1.44	21.096		28.653	-7.557	-26.38	-16.98
	S	Nexi	15.422	Mon	-0.18	15.422		21.069	-5.647	-26.80	-17.73
		Adyen	2,041.776	Mon	0.94	2,041.776		2,536.594	-494.817	-19.51	-20.06
	S	creditshelf	40.183	Mon		40.183		53.352	-13.170	-24.68	-21.01
	S	PayPal	178.420	Fri	-1.43	178.420		294.850	-116.430	-39.49	-27.86
	S	Worldline	54.646	Mon	0.84	54.646		94.075	-39.429	-41.91	-30.55
Financial Services - 68 out of 68 instruments rated - 1/17/22 / 7/19/21 - 38 did rise, Market-Ratio(26) in USD = 55.88 %

Technical Chart

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

1/01/18	scale up chart	1/17/22

Transactions Financial Services in Dollar * 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	41,155	0.121	0.121	0.122	0.000	0	10,004	1
					Matsui Securities	50	64,251	0.078	0.074	0.082	0.004	6	10,280	49
100							3						23
long	11/13/06	8/13/07	273		Citic Secs	50	7,527	0.683	3.345		2.663	390	30,320	737
					Sinolink Secs	50	25,147	0.204	2.194		1.989	973	80,348	2,288
100							682						1,463
short	8/13/07	4/27/09	623		Natixis	50	2,877	13.964	2.390	81.578	67.615	484	274,875	181
					Orix	50	198,513	0.202	0.045	0.909	0.706	349	415,070	141
100							417						162
long	4/27/09	5/17/10	385		Barclays	50	65,337	3.176	4.089		0.912	29	474,684	27
					Hargreaves Lansdown	50	65,989	3.145	5.055		1.910	61	600,744	57
100							45						42
short	5/17/10	8/09/10	84		Citic Secs	50	157,604	1.906	1.922	1.890	-0.016	-1	598,165	-4
					Haitong Secs	50	193,072	1.556	1.519	1.594	0.038	2	605,454	11
100							1						3
long	8/09/10	8/30/10	21		Gr Fin Galicia	50	388,831	0.779	0.850		0.072	9	633,267	361
					Bolsa Mexicana	50	174,730	1.733	1.565		-0.168	-10	603,970	-83
100							0						-4
short	8/30/10	11/08/10	70		Citic Secs	50	172,220	1.753	2.447	1.060	-0.694	-40	484,471	-93
					Haitong Secs	50	210,121	1.437	1.872	1.003	-0.435	-30	393,131	-85
100							-35						-89
long	11/08/10	6/06/11	210		Gr Fin Galicia	50	128,870	1.525	1.313		-0.213	-14	365,723	-23
					HK Exchgs & Clrg	50	7,875	24.958	21.662		-3.295	-13	339,771	-22
100							-14						-22
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	3,478,839	0.049	0.039	0.061	0.012	24	380,355	38
					Matsui Securities	50	3,952,769	0.043	0.056	0.030	-0.013	-31	327,472	-43
100							-4						-5
long	2/06/12	7/14/14	889		Mastercard	50	4,184	39.131	77.330		38.199	98	487,296	32
					Visa	50	6,100	26.840	55.258		28.418	106	660,643	35
100							102						33
short	7/14/14	7/28/14	14		Barclays	50	92,243	3.581	3.705	3.457	-0.124	-3	649,207	-60
					Haitong Secs	50	224,774	1.470	1.628	1.312	-0.158	-11	613,699	-95
100							-7						-85
long	7/28/14	8/24/15	392		Gr Fin Galicia	50	177,154	1.732	2.557		0.825	48	759,763	44
					Man Group	50	143,850	2.133	2.305		0.172	8	784,482	7
100							28						26
short	8/24/15	8/08/16	350		Citic Secs	50	153,351	2.558	2.453	2.667	0.109	4	801,214	4
					Haitong Secs	50	198,884	1.972	2.311	1.634	-0.338	-17	733,929	-18
100							-6						-7
long	8/08/16	6/18/18	679		Hypoport	50	3,696	99.275	186.571		87.295	88	1,056,573	40
					3i Group	50	44,389	8.268	12.631		4.363	53	1,250,262	26
100							70						33
short	6/18/18	4/22/19	308		Haitong Secs	50	408,110	1.532	2.072	0.992	-0.540	-35	1,029,814	-40
					Orient Secs	50	384,333	1.627	1.762	1.491	-0.135	-8	977,800	-10
100							-22						-25
long	4/22/19	10/07/19	168		Azimut	50	25,535	19.146	18.193		-0.953	-5	953,469	-10
					China Galaxy Secs	50	255,245	1.915	1.524		-0.391	-20	853,546	-39
100							-13						-26
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	110,627	3.858	4.735	2.981	-0.877	-23	756,500	-93
					AIB	50	149,272	2.859	3.278	2.440	-0.419	-15	693,949	-81
100							-19						-88
long	11/11/19	3/09/20	119		Gr Fin Valores	50	2,016,058	0.172	0.210		0.038	22	770,917	85
					Azimut	50	15,038	23.073	16.908		-6.165	-27	678,206	-61
100							-2						-7
short	3/09/20	9/07/20	182		Natixis	50	115,610	2.933	2.792	3.082	0.149	5	695,402	10
					AIB	50	190,059	1.784	1.287	2.473	0.689	39	826,372	93
100							22						49
long	9/07/20	11/29/21	448		Bolsas y Mercados	50	53,766	7.685	8.873		1.188	15	890,269	12
					Gr Fin Valores	50	1,190,539	0.347	0.235		-0.112	-32	756,511	-27
100							-8						-7
short	11/29/21	1/17/22	49		PayPal	50	2,020	187.240	178.420	196.496	9.256	5	775,208	43
					Worldline	50	7,070	53.499	54.646	52.352	-1.147	-2	767,099	-15
100							1						11
long	1/17/22		0		Bolsas y Mercados	50	37,588	10.204	10.204		0.000	0	767,099	0
					Inbursa	50	289,373	1.325	1.325		0.000	0	767,099	0
100							0						0
accum	9/25/06	1/17/22	5594	days out of 5860 invested (95%)							7,571		767,099	33

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	0.20	2.19		1.99	973.31	50	486.65	486.65
Natixis	short	8/13/07	4/27/09	623	13.96	2.39	81.58	67.61	484.21		242.11
	short	3/09/20	9/07/20	182	2.93	2.79	3.08	0.15	5.07		2.54	250.78
Orix	short	8/13/07	4/27/09	623	0.20	0.05	0.91	0.71	348.97		174.49	174.49
Citic Secs	long	11/13/06	8/13/07	273	0.68	3.35		2.66	389.94		194.97
	short	5/17/10	8/09/10	84	1.91	1.92	1.89	-0.02	-0.86		-0.43
	short	8/30/10	11/08/10	70	1.75	2.45	1.06	-0.69	-39.57		-19.79
	short	8/24/15	8/08/16	350	2.56	2.45	2.67	0.11	4.27		2.13	140.62
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	99.28	186.57		87.30	87.93		43.97	43.97
Hargreaves Lansdown	long	4/27/09	5/17/10	385	3.14	5.06		1.91	60.74		30.37	30.37
3i Group	long	8/08/16	6/18/18	679	8.27	12.63		4.36	52.78		26.39	26.39
Gr Fin Galicia	long	8/09/10	8/30/10	21	0.78	0.85		0.07	9.19		4.59
	long	11/08/10	6/06/11	210	1.53	1.31		-0.21	-13.94		-6.97
	long	7/28/14	8/24/15	392	1.73	2.56		0.82	47.60		23.80	20.46
Barclays	long	4/27/09	5/17/10	385	3.18	4.09		0.91	28.72		14.36
	short	7/14/14	7/28/14	14	3.58	3.70	3.46	-0.12	-3.46		-1.73	12.38
Nomura	short	6/06/11	2/06/12	245	0.05	0.04	0.06	0.01	23.89		11.94	11.94
AIB	short	10/07/19	11/11/19	35	2.86	3.28	2.44	-0.42	-14.66		-7.33
	short	3/09/20	9/07/20	182	1.78	1.29	2.47	0.69	38.62		19.31	10.57
Man Group	long	7/28/14	8/24/15	392	2.13	2.30		0.17	8.06		4.03	4.03
PayPal	short	11/29/21	1/17/22	49	187.24	178.42	196.50	9.26	4.94		2.47	2.47
Mitsubishi UFJ	short	9/25/06	11/13/06	49	0.12	0.12	0.12	0.00	0.09		0.04	0.04
Inbursa	long	1/17/22	1/17/22	0	1.33	1.33		0.00	0.00		0.00	0.00
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	53.50	54.65	52.35	-1.15	-2.14		-1.07	-1.07
Orient Secs	short	6/18/18	4/22/19	308	1.63	1.76	1.49	-0.14	-8.32		-4.16	-4.16
Bolsas y Mercados	short	10/07/19	11/11/19	35	3.86	4.73	2.98	-0.88	-22.74		-11.37
	long	9/07/20	11/29/21	448	7.68	8.87		1.19	15.46		7.73
	long	1/17/22	1/17/22	0	10.20	10.20		0.00	0.00		0.00	-4.52
Bolsa Mexicana	long	8/09/10	8/30/10	21	1.73	1.56		-0.17	-9.68		-4.84	-4.84
HK Exchgs & Clrg	long	11/08/10	6/06/11	210	24.96	21.66		-3.30	-13.20		-6.60	-6.60
Gr Fin Valores	long	11/11/19	3/09/20	119	0.17	0.21		0.04	22.18		11.09
	long	9/07/20	11/29/21	448	0.35	0.23		-0.11	-32.37		-16.19	-6.89
China Galaxy Secs	long	4/22/19	10/07/19	168	1.92	1.52		-0.39	-20.44		-10.22	-10.22
Matsui Securities	short	9/25/06	11/13/06	49	0.08	0.07	0.08	0.00	5.50		2.75
	short	6/06/11	2/06/12	245	0.04	0.06	0.03	-0.01	-31.13		-15.56	-13.24
Azimut	long	4/22/19	10/07/19	168	19.15	18.19		-0.95	-4.98		-2.49
	long	11/11/19	3/09/20	119	23.07	16.91		-6.17	-26.72		-13.36	-15.52
Haitong Secs	short	5/17/10	8/09/10	84	1.56	1.52	1.59	0.04	2.43		1.21
	short	8/30/10	11/08/10	70	1.44	1.87	1.00	-0.43	-30.25		-15.12
	short	7/14/14	7/28/14	14	1.47	1.63	1.31	-0.16	-10.75		-5.37
	short	8/24/15	8/08/16	350	1.97	2.31	1.63	-0.34	-17.15		-8.58
	short	6/18/18	4/22/19	308	1.53	2.07	0.99	-0.54	-35.26		-17.63	-38.79

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


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