Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 10/07/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	Curr	∅-RS
		SOM FinServices	483.870	04:00	-0.01	472.927	2.31	479.832	-6.905	-1.44	USD	3.09
	L	LSE Group	7,300.000	Fri	0.16	7,452.000	-2.04	4,865.000	2,587.000	53.18	GBP	49.95
	L	Bajaj Finance	3,973.200	Fri	0.62	3,900.900	1.85	3,024.100	876.800	28.99	INR	36.95
	L	Ingenico	93.000	Fri	1.53	90.180	3.13	66.120	24.060	36.39	EUR	36.17
		Hypoport	266.000	Fri	3.50	244.500	8.79	183.400	61.100	33.32	EUR	28.17
	L	Euronext	70.550	Fri	-2.76	73.000	-3.36	57.700	15.300	26.52	EUR	24.19
		Azimut	16.795	Fri	0.72	16.545	1.51	15.950	0.595	3.73	EUR	22.58
		Verisk Analytics	157.110	Fri	-0.48	157.170	-0.04	135.380	21.790	16.10	USD	19.33
		Mastercard	275.650	Fri	0.66	272.190	1.27	236.270	35.920	15.20	USD	18.40
	L	Deutsche Börse	141.900	Fri	0.67	139.750	1.54	116.100	23.650	20.37	EUR	18.16
	L	New Zealand Exchange	1.270	04:00	-0.78	1.250	1.60	1.010	0.240	23.76	NZD	16.81
		China Galaxy Secs	11.100	Fri	1.37	10.890	1.93	14.080	-3.190	-22.66	CNY	16.07
		ASX	81.310	Fri	2.55	81.390	-0.10	70.760	10.630	15.02	AUD	15.13
		Visa	177.060	Fri	1.25	174.900	1.23	157.750	17.150	10.87	USD	13.81
		3i Group	1,092.500	Fri	3.02	1,089.500	0.28	1,035.000	54.500	5.27	GBP	13.23
		Worldline	57.900	Fri	-0.94	58.700	-1.36	53.900	4.800	8.91	EUR	13.11
	L	Sun Life Financial	58.130	Fri	0.87	57.580	0.96	52.880	4.700	8.89	CAD	12.54
	L	Man Group	157.950	Fri	-2.59	166.550	-5.16	141.150	25.400	18.00	GBP	11.84
		Citic Secs	22.940	Fri	2.46	22.480	2.05	25.310	-2.830	-11.18	CNY	11.56
	L	Singapore Exchange	8.400	Fri	2.19	8.430	-0.36	7.390	1.040	14.07	SGD	11.28
		Edenred	42.580	Fri	0.57	42.540	0.09	41.440	1.100	2.65	EUR	10.52
	L	Nomura	481.700	Fri	2.95	463.900	3.84	413.800	50.100	12.11	JPY	9.23
		Gr Fin Valores	7.170	Fri	2.72	6.530	9.80	5.750	0.780	13.57	ARS	6.34
		China Merchants Secs	17.010	Fri	2.04	16.450	3.40	18.080	-1.630	-9.02	CNY	6.07
		Wirecard	142.050	Fri	1.10	144.500	-1.70	109.500	35.000	31.96	EUR	5.58
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	Curr	∅-RS
	L	Banorte	109.250	Fri	1.22	110.030	-0.71	118.830	-8.800	-7.41	MXN	4.00
		PayPal	101.580	Fri	1.03	101.620	-0.04	106.570	-4.950	-4.64	USD	3.89
	L	Deutsche Pfandbrief	11.890	Fri	3.39	11.170	6.45	11.150	0.020	0.18	EUR	3.79
		Macquarie Group	129.390	Fri	2.18	125.810	2.85	130.830	-5.020	-3.84	AUD	3.00
		Schroders	2,969.000	Fri	2.80	2,875.000	3.27	2,880.000	-5.000	-0.17	GBP	2.97
		Helex	4.470	Fri	0.45	4.360	2.52	4.630	-0.270	-5.83	EUR	2.73
		Orient Secs	10.320	Fri	0.98	10.200	1.18	12.380	-2.180	-17.61	CNY	2.52
		Guotai Junan Secs	17.790	Fri	1.66	17.570	1.25	20.530	-2.960	-14.42	CNY	2.06
	L	Credit Saison	1,448.000	Fri	0.63	1,413.000	2.48	1,466.000	-53.000	-3.62	JPY	1.60
		Goldman Sachs	204.680	Fri	2.41	200.400	2.14	202.540	-2.140	-1.06	USD	0.95
		Moscow Exchange	90.250	Fri	0.28	91.010	-0.84	91.000	0.010	0.01	RUB	0.75
		Capital One	88.820	Fri	2.06	86.880	2.23	86.040	0.840	0.98	USD	0.51
	L	Julius Bär	44.140	Fri	4.50	41.790	5.62	44.390	-2.600	-5.86	CHF	0.23
	S	Huatai Secs	19.020	Fri	1.98	19.090	-0.37	22.980	-3.890	-16.93	CNY	-0.07
	L	Sixt Leasing	11.800	Fri	0.85	11.800		11.300	0.500	4.42	EUR	-0.22
		Adyen	641.800	Fri	3.22	601.800	6.65	704.000	-102.200	-14.52	EUR	-1.55
		DWS	27.365	Fri	2.88	26.435	3.52	32.080	-5.645	-17.60	EUR	-1.78
	L	Orix	1,639.500	Fri	1.05	1,609.000	1.90	1,640.500	-31.500	-1.92	JPY	-1.99
		Grenke	81.450	Fri	2.07	78.900	3.23	91.800	-12.900	-14.05	EUR	-4.41
	S	Shinhan	41,350.000	Fri	1.10	41,100.000	0.61	45,600.000	-4,500.000	-9.87	KRW	-4.62
	L	Mizuho	162.100	Fri	0.87	161.900	0.12	174.100	-12.200	-7.01	JPY	-4.80
	L	Mitsubishi UFJ	535.300	Fri	1.06	532.800	0.47	566.800	-34.000	-6.00	JPY	-4.93
		creditshelf	57.000	Fri	-9.52	61.500	-7.32	60.000	1.500	2.50	EUR	-5.19
		Morgan Stanley	41.930	Fri	2.14	40.680	3.07	44.980	-4.300	-9.56	USD	-5.50
	L	Concordia Financial	410.000	Fri	1.49	409.000	0.24	448.000	-39.000	-8.71	JPY	-5.60
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	Curr	∅-RS
		Legal & General	260.800	Fri	8.22	238.900	9.17	284.500	-45.600	-16.03	GBP	-6.85
		Hargreaves Lansdown	1,852.500	Fri	4.84	1,790.500	3.46	2,027.000	-236.500	-11.67	GBP	-7.14
	L	Sumitomo Mitsui FG	3,651.000	Fri	1.00	3,617.000	0.94	4,004.000	-387.000	-9.67	JPY	-7.46
		Barclays	160.480	Fri	7.56	144.340	11.18	162.120	-17.780	-10.97	GBP	-7.91
	L	Inbursa	24.940	Fri	-0.08	24.750	0.77	27.510	-2.760	-10.03	MXN	-7.98
		St. James´s Place	1,004.500	Fri	7.99	928.200	8.22	1,053.000	-124.800	-11.85	GBP	-8.29
		HK Exchgs & Clrg	237.200	Fri	2.24	226.000	4.96	285.400	-59.400	-20.81	HKD	-8.34
	L	Hana Financial	33,650.000	Fri	2.91	34,050.000	-1.17	39,550.000	-5,500.000	-13.91	KRW	-8.36
	L	Daiwa Securities	494.200	Fri	1.52	482.600	2.40	546.200	-63.600	-11.64	JPY	-9.82
	L	ING Groep	9.838	Fri	3.92	9.200	6.93	11.290	-2.090	-18.51	EUR	-10.13
		capsensixx	9.000	Fri	-0.55	9.150	-1.64	10.700	-1.550	-14.49	EUR	-16.57
	L	Caixabank	2.534	Fri	5.36	2.326	8.94	2.964	-0.638	-21.52	EUR	-17.86
		Matsui Securities	878.000	Fri	1.27	873.000	0.57	996.000	-123.000	-12.35	JPY	-17.95
	L	Natixis	3.780	Fri	6.27	3.549	6.51	4.995	-1.446	-28.95	EUR	-18.20
	S	Gr Fin Galicia	90.300	Fri	-0.17	87.750	2.91	110.600	-22.850	-20.66	ARS	-18.86
	S	Supervielle	43.000	Fri	-2.49	42.400	1.42	55.550	-13.150	-23.67	ARS	-25.06
		AIB	3.126	Fri	13.18	2.600	20.23	4.066	-1.466	-36.06	EUR	-26.75
	S	Bolsas y Mercados	222.000	Fri	0.23	223.000	-0.45	310.500	-87.500	-28.18	ARS	-29.82
Financial Services - 67 out of 67 instruments rated - 10/07/19 / 4/08/19 - 26 did rise, Market-Ratio(26) = 38.81 %

Technical Chart

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

1/05/15	scale up chart	10/07/19

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	10/11/19	4		Bolsas y Mercados	50	2,264	ARS	223.000	222.000	224.005	1.005	0	1,012,296	51
					AIB	50	194,288	EUR	2.600	3.126	2.074	-0.526	-20	910,101	-100
100							-10							-100
accum	9/25/06	10/11/19	4767	days out of 5033 invested (95%)								9,001		910,101	41

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
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
Bolsas y Mercados	short	10/07/19	10/11/19	4	223.00	222.00	224.00	1.00	0.45		0.23	0.23
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	-1.34
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
HK Exchgs & Clrg	long	11/08/10	6/06/11	210	194.10	167.90		-26.20	-13.50		-6.75	-6.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
China Galaxy Secs	long	4/22/19	10/07/19	168	12.85	10.89		-1.96	-15.25		-7.63	-7.63
AIB	short	10/07/19	10/11/19	4	2.60	3.13	2.07	-0.53	-20.23		-10.12	-10.12
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
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


	is taking down something concerning