Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 13/03/23 - RS = 26

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	Curr	∅-RS
		SOM FinServices	577.943	Mon		593.802	-2.67	577.014	16.788	2.91	USD	3.58
		Supervielle	172.900	Mon	-1.51	199.150	-13.18	111.650	87.500	78.37	ARS	95.26
		Gr Fin Galicia	415.950	Mon	-1.42	445.050	-6.54	259.400	185.650	71.57	ARS	85.15
		Bolsas y Mercados	252.000	Mon	-3.08	266.500	-5.44	184.250	82.250	44.64	ARS	57.54
		permanent tsb	2.450	Mon	2.51	2.440	0.41	1.660	0.780	46.99	EUR	49.60
		AIB	3.756	Mon	6.04	3.544	5.98	2.574	0.970	37.68	EUR	37.26
		Sumitomo Mitsui FG	5,170.000	Mon	-1.67	5,669.000	-8.80	4,326.000	1,343.000	31.04	JPY	29.59
	L	Multitude	4.030	Mon	-4.50	3.660	10.11	2.380	1.280	53.78	EUR	22.23
		Mizuho	1,825.500	Mon	-2.30	2,010.500	-9.20	1,637.000	373.500	22.82	JPY	21.07
	L	Abrdn	203.300	Mon	2.01	211.200	-3.74	154.800	56.400	36.43	GBP	18.63
		Mitsubishi UFJ	825.400	Mon	-1.84	900.300	-8.32	725.300	175.000	24.13	JPY	17.78
		ING Groep	10.532	Mon	-0.64	11.718	-10.12	9.570	2.148	22.45	EUR	15.48
	L	Man Group	225.600	Mon	0.49	268.800	-16.07	257.500	11.300	4.39	GBP	13.73
		Caixabank	3.622	Mon	3.19	3.743	-3.23	3.484	0.259	7.43	EUR	12.81
		Concordia Financial	476.000	Mon	-2.46	537.000	-11.36	452.000	85.000	18.81	JPY	12.72
		Julius Bär	59.640	Mon	8.24	56.320	5.89	49.520	6.800	13.73	CHF	12.21
	L	Credit Saison	1,653.000	Mon	-2.76	1,810.000	-8.67	1,786.000	24.000	1.34	JPY	12.15
		Banorte	145.070	Mon		149.110	-2.71	127.640	21.470	16.82	MXN	8.70
		Inbursa	35.200	Mon		39.060	-9.88	34.170	4.890	14.31	MXN	7.78
		Azimut	19.530	Mon	2.84	19.895	-1.83	16.805	3.090	18.39	EUR	6.60
		Edenred	51.860	Mon	0.31	51.580	0.54	50.940	0.640	1.26	EUR	6.23
	L	Nomura	482.100	Mon	-2.49	528.900	-8.85	507.700	21.200	4.18	JPY	5.28
		F&C Investment Trust	909.000	Mon	-0.11	917.000	-0.87	891.000	26.000	2.92	GBP	4.28
		China Securities	25.730	Mon	-0.50	25.750	-0.08	27.490	-1.740	-6.33	CNY	3.90
	L	M&G	180.200	Mon	1.35	206.600	-12.78	201.700	4.900	2.43	GBP	3.46
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	Curr	∅-RS
		Visa	218.150	Mon	0.35	214.470	1.72	206.630	7.840	3.79	USD	3.46
	L	Daiwa Securities	584.000	Mon	-1.18	635.000	-8.03	620.900	14.100	2.27	JPY	3.38
	L	Deutsche Pfandbrief	8.915	Mon	0.73	9.075	-1.76	8.575	0.500	5.83	EUR	3.35
	L	Orix	2,108.500	Mon	-2.27	2,323.500	-9.25	2,331.500	-8.000	-0.34	JPY	2.82
		Morgan Stanley	85.640	Mon	1.73	87.990	-2.67	90.150	-2.160	-2.40	USD	2.63
		Grenke	23.740	Mon	0.94	24.280	-2.22	24.620	-0.340	-1.38	EUR	2.39
	L	Macquarie Group	167.780	Mon	-4.56	182.130	-7.88	181.060	1.070	0.59	AUD	2.28
		Citic Secs	20.050	Mon	-0.55	20.130	-0.40	19.780	0.350	1.77	CNY	1.94
		Mastercard	349.320	Mon	-0.10	344.710	1.34	338.420	6.290	1.86	USD	1.46
		Sun Life Financial	61.560	Mon	1.65	62.600	-1.66	59.790	2.810	4.70	CAD	0.91
		Deutsche Börse	174.900	Mon	2.97	165.700	5.55	172.000	-6.300	-3.66	EUR	0.76
		HK Exchgs & Clrg	327.400	Mon	-1.68	324.400	0.92	311.000	13.400	4.31	HKD	0.35
	L	Japan Exchange	1,982.500	Mon	-1.98	2,025.500	-2.12	2,095.000	-69.500	-3.32	JPY	0.07
		Hana Financial	41,300.000	Mon		42,700.000	-3.28	37,000.000	5,700.000	15.41	KRW	-0.01
	L	Matsui Securities	779.000	Mon	-1.77	798.000	-2.38	804.000	-6.000	-0.75	JPY	-0.10
	L	Verisk Analytics	185.500	Mon	3.02	180.960	2.51	192.830	-11.870	-6.16	USD	-1.00
		DWS	27.200	Mon	0.22	28.780	-5.49	28.380	0.400	1.41	EUR	-1.76
		St. James´s Place	1,156.500	Mon	1.36	1,156.000	0.04	1,167.500	-11.500	-0.99	GBP	-2.44
	S	Bolsa Mexicana	39.010	Mon		36.350	7.32	37.010	-0.660	-1.78	MXN	-2.79
	L	New Zealand Exchange	1.170	Mon	-0.85	1.220	-4.10	1.230	-0.010	-0.81	NZD	-3.01
		Worldline	37.880	Mon	-0.18	38.390	-1.33	46.670	-8.280	-17.74	EUR	-3.92
		Schroders	449.900	Mon	2.02	446.300	0.81	464.100	-17.800	-3.84	GBP	-4.22
		Legal & General	230.500	Mon	1.72	241.300	-4.48	265.800	-24.500	-9.22	GBP	-4.75
	S	LSE Group	7,516.000	Mon	0.62	7,294.000	3.04	8,098.000	-804.000	-9.93	GBP	-4.90
	S	Goldman Sachs	309.530	Mon	1.97	315.510	-1.90	342.580	-27.070	-7.90	USD	-5.00
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	Curr	∅-RS
	L	Huatai Secs	12.350	Mon	-0.72	12.460	-0.88	13.280	-0.820	-6.17	CNY	-5.02
		Shinhan	34,700.000	Mon	0.43	36,050.000	-3.74	35,050.000	1,000.000	2.85	KRW	-5.46
		Euronext	67.620	Mon	0.68	68.160	-0.79	71.040	-2.880	-4.05	EUR	-7.50
	S	Singapore Exchange	8.810	Mon	-1.12	8.630	2.09	9.650	-1.020	-10.57	SGD	-7.84
		Barclays	136.360	Mon	-2.29	147.480	-7.54	173.960	-26.480	-15.22	GBP	-7.91
		Hargreaves Lansdown	786.400	Mon	2.42	777.600	1.13	882.800	-105.200	-11.92	GBP	-10.70
		Adyen	1,402.600	Mon	1.27	1,307.000	7.31	1,516.600	-209.600	-13.82	EUR	-10.74
		Bajaj Finance	5,550.800	Mon	-3.17	5,833.550	-4.85	7,286.900	-1,453.350	-19.94	INR	-10.74
		ASX	66.580	Mon	-0.82	66.200	0.57	75.310	-9.110	-12.10	AUD	-11.90
	S	Bajaj Finserv	1,245.400	Mon	-4.33	1,295.700	-3.88	1,713.810	-418.110	-24.40	INR	-11.91
	L	PayPal	73.210	Mon	0.30	72.610	0.83	97.650	-25.040	-25.64	USD	-13.03
	S	Nexi	7.090	Mon	0.85	7.324	-3.19	8.672	-1.348	-15.54	EUR	-14.29
		Capital One	90.240	Mon	0.59	93.320	-3.30	109.790	-16.470	-15.00	USD	-14.30
	L	flatexDEGIRO	7.704	Mon	2.18	8.070	-4.54	10.325	-2.255	-21.84	EUR	-17.17
	L	Hypoport	117.700	Mon		116.900	0.68	200.600	-83.700	-41.72	EUR	-24.59
	S	Charles Schwab	56.110	Mon	-0.53	51.910	8.09	74.920	-23.010	-30.71	USD	-29.37
	S	creditshelf	18.300	Mon	-1.61	19.300	-5.18	30.400	-11.100	-36.51	EUR	-30.04
		Shizuoka Financial	929.000	Mon	-0.11	1,005.000	-7.56				JPY	-na-
Financial Services - 66 out of 67 instruments rated - 13/03/23 / 12/09/22 - 34 did rise, Market-Ratio(26) = 51.52 %

Technical Chart

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

7/01/19	scale up chart	13/03/23

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
2/01/06		25/09/06	266		- cash -
short	25/09/06	13/11/06	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	13/11/06	13/08/07	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	13/08/07	27/04/09	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	27/04/09	17/05/10	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	17/05/10	9/08/10	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	9/08/10	30/08/10	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	30/08/10	8/11/10	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	8/11/10	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	6/02/12	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	6/02/12	14/07/14	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	14/07/14	28/07/14	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	28/07/14	24/08/15	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	24/08/15	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	18/06/18	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	18/06/18	22/04/19	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	22/04/19	7/10/19	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	7/10/19	11/11/19	35		Bolsas y Mercados	50	22,646	ARS	22.300	28.200	16.400	-5.900	-26	876,410	-96
					AIB	50	194,236	EUR	2.600	2.968	2.232	-0.368	-14	804,932	-80
100							-20							-91
long	11/11/19	9/03/20	119		Banco de Valores	50	39,264	ARS	10.250	13.150		2.900	28	918,797	115
					Azimut	50	19,266	EUR	20.890	14.745		-6.145	-29	800,408	-66
100							-1							-2
short	9/03/20	7/09/20	182		Natixis	50	156,451	EUR	2.558	2.362	2.770	0.212	8	833,622	17
					AIB	50	257,201	EUR	1.556	1.089	2.223	0.667	43	1,005,252	105
100							26							58
long	7/09/20	29/11/21	448		Bolsas y Mercados	50	8,764	ARS	57.350	89.600		32.250	56	1,287,891	44
					Banco de Valores	50	19,406	ARS	25.900	23.700		-2.200	-8	1,245,198	-7
100							24							19
short	29/11/21	17/01/22	49		PayPal	50	3,325	USD	187.240	178.420	196.496	9.256	5	1,275,974	43
					Worldline	50	13,116	EUR	47.470	47.870	47.070	-0.400	-1	1,270,728	-6
100							2							16
long	17/01/22	28/02/22	42		Bolsas y Mercados	50	5,988	ARS	106.100	117.000		10.900	10	1,335,997	134
					Inbursa	50	23,629	MXN	26.890	33.380		6.490	24	1,489,349	555
100							17							297
short	28/02/22	9/01/23	315		PayPal	50	6,653	USD	111.930	77.080	162.537	50.607	45	1,826,035	54
					Worldline	50	16,222	EUR	45.905	39.350	53.552	7.647	17	1,950,083	20
100							31							37
long	9/01/23	20/03/23	70		Gr Fin Galicia	50	2,579	ARS	378.000	415.950		37.950	10	2,047,956	65
					Supervielle	50	5,738	ARS	169.950	172.900		2.950	2	2,064,883	9
100							6							35
accum	25/09/06	20/03/23	6021	days out of 6287 invested (96%)								20,549		2,064,883	38

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	13/11/06	13/08/07	273	1.61	16.62		15.01	933.75	50	466.87	466.87
Natixis	short	13/08/07	27/04/09	623	10.20	1.81	57.61	47.41	464.93		232.47
	short	9/03/20	7/09/20	182	2.56	2.36	2.77	0.21	8.30		4.15	246.26
Orix	short	13/08/07	27/04/09	623	23.96	4.38	131.07	107.11	447.03		223.52	223.52
Citic Secs	long	13/11/06	13/08/07	273	5.37	25.34		19.97	371.88		185.94
	short	17/05/10	9/08/10	84	13.01	13.01	13.01	0.00	0.00		0.00
	short	30/08/10	8/11/10	70	11.92	16.29	7.55	-4.37	-36.66		-18.33
	short	24/08/15	8/08/16	350	16.38	16.34	16.42	0.04	0.24		0.12	133.81
Visa	long	6/02/12	14/07/14	889	26.84	55.26		28.42	105.88		52.94	52.94
Mastercard	long	6/02/12	14/07/14	889	39.13	77.33		38.20	97.62		48.81	48.81
Hypoport	long	8/08/16	18/06/18	679	89.55	160.60		71.05	79.34		39.67	39.67
Gr Fin Galicia	long	9/08/10	30/08/10	21	3.06	3.34		0.28	9.15		4.58
	long	8/11/10	6/06/11	210	6.04	5.36		-0.68	-11.26		-5.63
	long	28/07/14	24/08/15	392	14.15	23.70		9.55	67.49		33.75
	long	9/01/23	20/03/23	70	378.00	415.95		37.95	10.04		5.02	38.62
Hargreaves Lansdown	long	27/04/09	17/05/10	385	2.14	3.48		1.34	62.43		31.21	31.21
PayPal	short	29/11/21	17/01/22	49	187.24	178.42	196.50	9.26	4.94		2.47
	short	28/02/22	9/01/23	315	111.93	77.08	162.54	50.61	45.21		22.61	25.64
3i Group	long	8/08/16	18/06/18	679	6.34	9.53		3.19	50.38		25.19	25.19
Bolsas y Mercados	short	7/10/19	11/11/19	35	22.30	28.20	16.40	-5.90	-26.46		-13.23
	long	7/09/20	29/11/21	448	57.35	89.60		32.25	56.23		28.12
	long	17/01/22	28/02/22	42	106.10	117.00		10.90	10.27		5.14	16.88
Nomura	short	6/06/11	6/02/12	245	3.92	3.02	5.09	1.17	29.80		14.90	14.90
AIB	short	7/10/19	11/11/19	35	2.60	2.97	2.23	-0.37	-14.15		-7.08
	short	9/03/20	7/09/20	182	1.56	1.09	2.22	0.67	42.89		21.44	12.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Barclays	long	27/04/09	17/05/10	385	2.16	2.81		0.65	30.07		15.04
	short	14/07/14	28/07/14	14	2.10	2.18	2.01	-0.09	-4.08		-2.04	12.69
Inbursa	long	17/01/22	28/02/22	42	26.89	33.38		6.49	24.14		12.07	12.07
Banco de Valores	long	11/11/19	9/03/20	119	10.25	13.15		2.90	28.29		14.15
	long	7/09/20	29/11/21	448	25.90	23.70		-2.20	-8.49		-4.25	9.30
Man Group	long	28/07/14	24/08/15	392	1.26	1.46		0.21	16.32		8.16	8.16
Worldline	short	29/11/21	17/01/22	49	47.47	47.87	47.07	-0.40	-0.84		-0.42
	short	28/02/22	9/01/23	315	45.91	39.35	53.55	7.65	16.66		8.33	7.87
Supervielle	long	9/01/23	20/03/23	70	169.95	172.90		2.95	1.74		0.87	0.87
Mitsubishi UFJ	short	25/09/06	13/11/06	49	14.16	14.28	14.04	-0.12	-0.85		-0.42	-0.42
Bolsa Mexicana	long	9/08/10	30/08/10	21	21.99	20.36		-1.63	-7.41		-3.71	-3.71
Orient Secs	short	18/06/18	22/04/19	308	10.47	11.82	9.12	-1.35	-12.89		-6.45	-6.45
HK Exchgs & Clrg	long	8/11/10	6/06/11	210	194.10	167.90		-26.20	-13.50		-6.75	-6.75
China Galaxy Secs	long	22/04/19	7/10/19	168	12.85	10.89		-1.96	-15.25		-7.63	-7.63
Matsui Securities	short	25/09/06	13/11/06	49	9.07	8.68	9.48	0.41	4.49		2.25
	short	6/06/11	6/02/12	245	3.45	4.32	2.58	-0.87	-25.22		-12.61	-10.65
Azimut	long	22/04/19	7/10/19	168	17.00	16.55		-0.45	-2.68		-1.34
	long	11/11/19	9/03/20	119	20.89	14.75		-6.15	-29.42		-14.71	-15.85
Haitong Secs	short	17/05/10	9/08/10	84	10.62	10.28	10.97	0.35	3.31		1.65
	short	30/08/10	8/11/10	70	9.77	12.46	7.08	-2.69	-27.53		-13.77
	short	14/07/14	28/07/14	14	9.12	10.07	8.17	-0.95	-10.42		-5.21
	short	24/08/15	8/08/16	350	12.63	15.39	9.87	-2.76	-21.85		-10.93
	short	18/06/18	22/04/19	308	9.86	13.90	5.82	-4.04	-40.97		-20.49	-41.15

Annotations

26/09/22	Schroders	split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
2/09/21	flatexDEGIRO	stock split 1:4 (four for one)
14/08/17	Standard Life	merger with Aberdeen Asset Management completed
10/07/17	Grenkeleasing	stock split 1:3 (three for one)
21/12/15	Hypoport	entry (SDAX)
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
3/09/15	Finanzdienste	complete analysis
20/07/15	PayPal	recording started
21/06/15	Ferratum	recording started
19/03/15	Visa	forward stock split 1:4 (four for one)
13/03/15	Financial Sevices	first full analysis


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