Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 2/22/21 - RS = 15

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ15	Curr	∅-RS
	L	SOM FinServices	583.499	Fri	-1.26	591.814	-1.41	533.611	58.203	10.91	USD	18.14
	L	flatexDEGIRO	87.400	Fri	-0.68	89.900	-2.78	48.500	41.400	85.36	EUR	125.81
	L	Adyen	1,916.000	Fri	-0.96	2,152.000	-10.97	1,582.000	570.000	36.03	EUR	72.44
	L	HK Exchgs & Clrg	473.200	Fri	-5.36	562.500	-15.88	387.800	174.700	45.05	HKD	70.45
	L	Natixis	4.036	Fri	-0.32	4.060	-0.59	2.258	1.802	79.81	EUR	69.94
	L	Capital One	120.190	Fri	0.80	122.580	-1.95	86.950	35.630	40.98	USD	69.02
	L	Bajaj Finance	5,264.900	Fri	-4.79	5,376.850	-2.08	3,865.000	1,511.850	39.12	INR	66.64
	L	PayPal	259.850	Fri	2.33	273.850	-5.11	184.720	89.130	48.25	USD	66.62
	L	Morgan Stanley	76.870	Fri	-1.99	77.400	-0.68	56.020	21.380	38.16	USD	57.40
	L	AIB	1.847	Fri	-2.79	1.806	2.27	1.135	0.671	59.12	EUR	54.79
	L	Goldman Sachs	319.480	Fri	-2.53	316.870	0.82	214.930	101.940	47.43	USD	53.11
		Bolsas y Mercados	616.500	Fri	-1.52	623.000	-1.04	555.000	68.000	12.25	ARS	48.57
		capsensixx	13.700	Fri		14.300	-4.20	12.000	2.300	19.17	EUR	47.68
	L	Hypoport	581.000	Fri	-0.51	568.000	2.29	408.500	159.500	39.05	EUR	39.88
	L	ING Groep	9.039	Fri	-2.05	8.962	0.86	6.929	2.033	29.34	EUR	38.96
	L	Barclays	159.600	Fri	-1.81	154.260	3.46	128.540	25.720	20.01	GBP	34.43
		New Zealand Exchange	1.930	Fri	1.58	2.010	-3.98	1.820	0.190	10.44	NZD	32.21
	L	Julius Bär	55.800	Fri	-1.31	55.060	1.34	48.330	6.730	13.93	CHF	31.87
		Gr Fin Valores	25.650	Fri	-0.19	25.900	-0.97	28.900	-3.000	-10.38	ARS	30.48
	L	Nomura	618.800	Fri	-2.04	632.100	-2.10	500.400	131.700	26.32	JPY	27.81
	L	Mitsubishi UFJ	558.000	Fri	-1.78	563.300	-0.94	428.000	135.300	31.61	JPY	27.80
	L	St. James´s Place	1,174.000	Fri	-3.41	1,218.500	-3.65	1,071.000	147.500	13.77	GBP	27.42
	L	Orix	1,801.500	Fri	-2.36	1,784.000	0.98	1,375.500	408.500	29.70	JPY	26.66
		Banorte	105.060	Fri	1.02	106.350	-1.21	102.970	3.380	3.28	MXN	26.10
	L	Hana Financial	37,050.000	Fri	-2.11	36,350.000	1.93	33,000.000	3,350.000	10.15	KRW	23.58
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ15	Curr	∅-RS
	L	Sumitomo Mitsui FG	3,742.000	Fri	-1.81	3,763.000	-0.56	2,956.000	807.000	27.30	JPY	23.46
	L	Azimut	19.010	Fri	-1.04	19.730	-3.65	16.750	2.980	17.79	EUR	23.32
		3i Group	1,107.000	Fri	-2.60	1,135.000	-2.47	1,059.000	76.000	7.18	GBP	22.52
	L	Caixabank	2.407	Fri	-3.26	2.340	2.86	1.850	0.490	26.49	EUR	22.51
	L	Schroders	3,503.000	Fri	-2.40	3,551.000	-1.35	2,997.000	554.000	18.49	GBP	22.37
	L	Macquarie Group	142.480	Fri	-1.95	147.150	-3.17	136.440	10.710	7.85	AUD	22.21
	L	Legal & General	259.300	Fri	-3.86	265.700	-2.41	222.000	43.700	19.68	GBP	21.94
	L	Concordia Financial	411.000	Fri	-4.86	426.000	-3.52	362.000	64.000	17.68	JPY	20.56
	L	Sun Life Financial	61.240	Fri	-1.94	63.280	-3.22	58.960	4.320	7.33	CAD	20.20
	L	Deutsche Pfandbrief	9.030	Fri	-0.50	8.290	8.93	6.550	1.740	26.56	EUR	20.13
	L	Mizuho	1,559.000	Fri	-2.13	1,588.500	-1.86	1,346.000	242.500	18.02	JPY	18.78
		Supervielle	56.850	Fri	0.26	59.550	-4.53	59.900	-0.350	-0.58	ARS	18.29
	L	M&G	183.900	Fri	-3.64	189.300	-2.85	176.400	12.900	7.31	GBP	17.90
	L	Daiwa Securities	517.600	Fri	-3.92	529.000	-2.16	437.300	91.700	20.97	JPY	15.39
	L	Edenred	45.890	Fri	-3.10	47.460	-3.31	45.410	2.050	4.51	EUR	13.30
		Gr Fin Galicia	112.650	Fri	-2.38	120.050	-6.16	122.300	-2.250	-1.84	ARS	12.38
	L	DWS	34.545	Fri	-0.79	34.540	0.01	34.000	0.540	1.59	EUR	12.21
	L	Man Group	149.900	Fri	0.71	143.600	4.39	117.000	26.600	22.74	GBP	11.95
		Helex	3.685	Fri	0.96	3.600	2.36	2.900	0.700	24.14	EUR	11.67
	L	Mastercard	353.850	Fri	-0.20	340.660	3.87	344.560	-3.900	-1.13	USD	10.94
	L	Singapore Exchange	9.990	Fri	-0.79	9.920	0.71	9.280	0.640	6.90	SGD	10.57
	L	Credit Saison	1,325.000	Fri	-3.28	1,323.000	0.15	1,213.000	110.000	9.07	JPY	9.49
	L	Matsui Securities	911.000	Fri	-2.67	926.000	-1.62	866.000	60.000	6.93	JPY	9.34
		Visa	212.390	Fri	-0.64	208.320	1.95	212.680	-4.360	-2.05	USD	7.99
		Worldline	73.800	Fri	-0.54	74.900	-1.47	76.780	-1.880	-2.45	EUR	7.98
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ15	Curr	∅-RS
	L	Shinhan	32,950.000	Fri	-3.37	32,500.000	1.38	31,750.000	750.000	2.36	KRW	7.07
		Verisk Analytics	163.850	Fri	-0.27	186.240	-12.02	196.310	-10.070	-5.13	USD	6.87
		Inbursa	18.860	Fri	4.31	18.250	3.34	16.690	1.560	9.35	MXN	6.37
		Euronext	89.200	Fri	-1.05	91.950	-2.99	91.350	0.600	0.66	EUR	6.07
		LSE Group	8,620.000	Fri	-0.58	8,620.000		8,564.000	56.000	0.65	GBP	4.57
		Nexi	14.885	Fri	-0.17	15.200	-2.07	15.070	0.130	0.86	EUR	3.17
		Citic Secs	27.250	Fri	-1.73	27.770	-1.87	30.270	-2.500	-8.26	CNY	2.63
	L	creditshelf	38.000	Fri	-12.84	48.800	-22.13	42.600	6.200	14.55	EUR	0.99
		Bolsa Mexicana	42.850	Fri	2.37	44.390	-3.47	46.650	-2.260	-4.84	MXN	0.56
		Japan Exchange	2,293.500	Fri	-3.80	2,405.500	-4.66	2,523.000	-117.500	-4.66	JPY	0.54
	L	Hargreaves Lansdown	1,510.500	Fri	-2.04	1,527.500	-1.11	1,566.500	-39.000	-2.49	GBP	-1.58
	L	Deutsche Börse	135.550	Fri	0.37	136.550	-0.73	134.950	1.600	1.19	EUR	-4.38
	S	Guotai Junan Secs	16.660	Fri	-1.24	16.800	-0.83	19.110	-2.310	-12.09	CNY	-4.98
	S	Sixt Leasing	16.560	Fri	1.72	15.840	4.55	16.000	-0.160	-1.00	EUR	-5.46
	S	Huatai Secs	17.170	Fri	-1.77	17.550	-2.17	19.960	-2.410	-12.07	CNY	-8.34
		Haitong Secs	12.090	Fri	-1.71	12.200	-0.90	14.680	-2.480	-16.89	CNY	-9.34
	S	China Secs	35.320	Fri	-1.92	36.330	-2.78	45.520	-9.190	-20.19	CNY	-9.88
	S	ASX	67.600	Fri	-0.91	68.120	-0.76	82.930	-14.810	-17.86	AUD	-14.28
	S	Hongta Secs	14.450	Fri	-0.41	14.560	-0.76	18.500	-3.940	-21.30	CNY	-24.11
		Grenke	34.640	Fri	17.03	29.780	16.32	36.660	-6.880	-18.77	EUR	-38.08
Financial Services - 69 out of 69 instruments rated - 2/22/21 / 11/09/20 - 50 did rise, Market-Ratio(15) = 72.46 %

Technical Chart

	Financial Services RS = 15 - B/S = 65/65

1/02/17	scale up chart	2/22/21

Transactions Financial Services * L15 - 65/65 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/25/06	266		- cash -
long	9/25/06	3/05/07	161		Citic Secs	100	2,118	CNY	4.720	11.750	7.030	149	24,890	691
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Haitong Secs	100	1,936	CNY	12.850	11.690	-1.160	-9	22,644	-99
3/19/07		3/26/07	7		- cash -
	3/26/07	4/09/07	14		Haitong Secs	100	1,925	CNY	11.760	16.720	4.960	42	32,192	964,771
4/09/07		4/16/07	7		- cash -
	4/16/07	4/23/07	7		Sinolink Secs	100	6,153	CNY	5.231	7.586	2.355	45	46,682	> 999,999
4/23/07		5/14/07	21		- cash -
	5/14/07	5/21/07	7		Sinolink Secs	100	5,063	CNY	9.220	10.536	1.316	14	53,347	105,109
5/21/07		6/18/07	28		- cash -
	6/18/07	7/09/07	21		Sinolink Secs	100	4,742	CNY	11.248	12.073	0.825	7	57,259	242
7/09/07		7/16/07	7		- cash -
	7/16/07	7/23/07	7		Sinolink Secs	100	4,595	CNY	12.459	13.114	0.655	5	60,269	1,347
7/23/07		5/04/09	651		- cash -
	5/04/09	11/02/09	182		Barclays	100	21,893	GBP	2.753	3.048	0.296	11	66,740	23
11/02/09		11/16/09	14		- cash -
	11/16/09	11/23/09	7		Natixis	100	16,668	EUR	4.004	3.733	-0.271	-7	62,223	-97
11/23/09		3/15/10	112		- cash -
	3/15/10	4/19/10	35		Gr Fin Galicia	100	27,411	ARS	2.270	2.500	0.230	10	68,528	174
4/19/10		9/20/10	154		- cash -
	9/20/10	9/27/10	7		Gr Fin Galicia	100	17,799	ARS	3.850	3.990	0.140	4	71,020	544
9/27/10		10/11/10	14		- cash -
	10/11/10	11/22/10	42		Gr Fin Galicia	100	17,979	ARS	3.950	6.280	2.330	59	112,911	5,523
11/22/10		11/29/10	7		- cash -
	11/29/10	3/14/11	105		Gr Fin Galicia	100	17,185	ARS	6.570	5.430	-1.140	-17	93,320	-48
3/14/11		1/16/12	308		- cash -
	1/16/12	5/07/12	112		Visa	100	3,640	USD	25.633	29.628	3.995	16	107,862	60
5/07/12		9/03/12	119		- cash -
	9/03/12	10/15/12	42		Banco Santander MX	100	3,601	MXN	29.950	37.260	7.310	24	134,185	567
10/15/12		10/22/12	7		- cash -
	10/22/12	11/12/12	21		Banco Santander MX	100	3,708	MXN	36.180	36.630	0.450	1	135,853	24
11/12/12		11/19/12	7		- cash -
	11/19/12	6/10/13	203		Banco Santander MX	100	3,808	MXN	35.670	40.630	4.960	14	154,741	26
6/10/13		9/16/13	98		- cash -
	9/16/13	11/18/13	63		Gr Fin Galicia	100	19,587	ARS	7.900	9.620	1.720	22	188,431	213
11/18/13		11/25/13	7		- cash -
	11/25/13	1/27/14	63		Gr Fin Galicia	100	19,385	ARS	9.720	9.450	-0.270	-3	183,197	-15
1/27/14		7/28/14	182		- cash -
	7/28/14	8/18/14	21		Gr Fin Galicia	100	12,946	ARS	14.150	15.100	0.950	7	195,496	209
8/18/14		8/25/14	7		- cash -
	8/25/14	9/29/14	35		Gr Fin Galicia	100	12,334	ARS	15.850	21.250	5.400	34	262,099	2,027
9/29/14		11/03/14	35		- cash -
	11/03/14	11/10/14	7		Gr Fin Galicia	100	12,911	ARS	20.300	19.100	-1.200	-6	246,606	-96
11/10/14		11/17/14	7		- cash -
	11/17/14	12/15/14	28		Huatai Secs	100	19,479	CNY	12.660	22.510	9.850	78	438,474	181,105
12/15/14		1/26/15	42		- cash -
	1/26/15	6/08/15	133		Huatai Secs	100	19,539	CNY	22.440	31.290	8.850	39	611,394	149
6/08/15		6/22/15	14		- cash -
	6/22/15	6/29/15	7		Sinolink Secs	100	19,403	CNY	31.510	22.970	-8.540	-27	445,693	-100
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
6/29/15		12/07/15	161		- cash -
	12/07/15	12/14/15	7		Grenke	100	7,336	EUR	60.750	59.050	-1.700	-3	433,221	-77
12/14/15		12/28/15	14		- cash -
	12/28/15	1/04/16	7		Grenke	100	7,139	EUR	60.683	60.983	0.300	0	435,363	29
1/04/16		5/23/16	140		- cash -
	5/23/16	6/13/16	21		Hypoport	100	5,134	EUR	84.790	81.810	-2.980	-4	420,064	-46
6/13/16		8/22/16	70		- cash -
	8/22/16	9/12/16	21		Hypoport	100	5,000	EUR	84.000	78.750	-5.250	-6	393,814	-67
9/12/16		9/26/16	14		- cash -
	9/26/16	11/28/16	63		Samsung Card	100	7,829	KRW	50.300	42.850	-7.450	-15	335,488	-60
11/28/16		1/09/17	42		- cash -
	1/09/17	3/27/17	77		Morgan Stanley	100	7,855	USD	42.710	41.580	-1.130	-3	326,612	-12
3/27/17		7/10/17	105		- cash -
	7/10/17	8/21/17	42		Caixabank	100	76,489	EUR	4.270	4.360	0.090	2	333,496	20
8/21/17		9/04/17	14		- cash -
	9/04/17	9/11/17	7		Bajaj Finance	100	1,851	INR	180.100	192.045	11.945	7	355,606	2,746
9/11/17		9/18/17	7		- cash -
	9/18/17	11/13/17	56		Bajaj Finance	100	1,860	INR	191.165	172.800	-18.365	-10	321,447	-48
11/13/17		11/27/17	14		- cash -
	11/27/17	2/12/18	77		PayPal	100	4,129	USD	77.840	75.280	-2.560	-3	310,877	-15
2/12/18		3/18/19	399		- cash -
	3/18/19	5/13/19	56		China Galaxy Secs	100	26,212	CNY	11.860	10.390	-1.470	-12	272,345	-58
5/13/19		7/08/19	56		- cash -
	7/08/19	7/15/19	7		Gr Fin Valores	100	30,983	ARS	8.790	8.080	-0.710	-8	250,347	-99
7/15/19		9/16/19	63		- cash -
	9/16/19	9/23/19	7		LSE Group	100	3,381	GBP	74.040	73.060	-0.980	-1	247,034	-50
9/23/19		11/18/19	56		- cash -
	11/18/19	3/02/20	105		Gr Fin Valores	100	24,218	ARS	10.200	14.500	4.300	42	351,171	240
3/02/20		6/29/20	119		- cash -
	6/29/20	9/21/20	84		Gr Fin Valores	100	13,798	ARS	25.450	20.100	-5.350	-21	277,352	-64
9/21/20		9/28/20	7		- cash -
	9/28/20	10/05/20	7		Adyen	100	173	EUR	1,595.500	1,630.000	34.500	2	283,320	205
10/05/20		11/09/20	35		- cash -
	11/09/20	11/16/20	7		Gr Fin Valores	100	9,803	ARS	28.900	29.050	0.150	1	284,791	31
11/16/20		11/23/20	7		- cash -
	11/23/20	11/30/20	7		Gr Fin Valores	100	10,081	ARS	28.250	28.550	0.300	1	287,815	73
11/30/20		12/07/20	7		- cash -
	12/07/20	12/14/20	7		Bolsas y Mercados	100	471	ARS	610.500	596.000	-14.500	-2	280,986	-71
12/14/20		12/28/20	14		- cash -
	12/28/20	2/26/21	60		Adyen	100	145	EUR	1,931.000	1,916.000	-15.000	-1	278,811	-5
accum	9/25/06	2/26/21	2063	days out of 5535 invested (37%)							2,688		278,811	80

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Citic Secs	long	9/25/06	3/05/07	161	4.72	11.75	7.03	148.94	148.94
Huatai Secs		11/17/14	12/15/14	28	12.66	22.51	9.85	77.80
		1/26/15	6/08/15	133	22.44	31.29	8.85	39.44	147.93
Gr Fin Galicia		3/15/10	4/19/10	35	2.27	2.50	0.23	10.13
		9/20/10	9/27/10	7	3.85	3.99	0.14	3.64
		10/11/10	11/22/10	42	3.95	6.28	2.33	58.99
		11/29/10	3/14/11	105	6.57	5.43	-1.14	-17.35
		9/16/13	11/18/13	63	7.90	9.62	1.72	21.77
		11/25/13	1/27/14	63	9.72	9.45	-0.27	-2.78
		7/28/14	8/18/14	21	14.15	15.10	0.95	6.71
		8/25/14	9/29/14	35	15.85	21.25	5.40	34.07
		11/03/14	11/10/14	7	20.30	19.10	-1.20	-5.91	139.01
Banco Santander MX		9/03/12	10/15/12	42	29.95	37.26	7.31	24.41
		10/22/12	11/12/12	21	36.18	36.63	0.45	1.24
		11/19/12	6/10/13	203	35.67	40.63	4.96	13.91	43.47
Sinolink Secs		4/16/07	4/23/07	7	5.23	7.59	2.36	45.02
		5/14/07	5/21/07	7	9.22	10.54	1.32	14.28
		6/18/07	7/09/07	21	11.25	12.07	0.82	7.33
		7/16/07	7/23/07	7	12.46	13.11	0.66	5.26
		6/22/15	6/29/15	7	31.51	22.97	-8.54	-27.10	36.49
Haitong Secs		3/12/07	3/19/07	7	12.85	11.69	-1.16	-9.03
		3/26/07	4/09/07	14	11.76	16.72	4.96	42.18	29.34
Visa		1/16/12	5/07/12	112	25.63	29.63	4.00	15.59	15.59
Barclays		5/04/09	11/02/09	182	2.75	3.05	0.30	10.74	10.74
Gr Fin Valores		7/08/19	7/15/19	7	8.79	8.08	-0.71	-8.08
		11/18/19	3/02/20	105	10.20	14.50	4.30	42.16
		6/29/20	9/21/20	84	25.45	20.10	-5.35	-21.02
		11/09/20	11/16/20	7	28.90	29.05	0.15	0.52
		11/23/20	11/30/20	7	28.25	28.55	0.30	1.06	4.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Caixabank		7/10/17	8/21/17	42	4.27	4.36	0.09	2.11	2.11
Adyen		9/28/20	10/05/20	7	1,595.50	1,630.00	34.50	2.16
		12/28/20	2/26/21	60	1,931.00	1,916.00	-15.00	-0.78	1.37
LSE Group		9/16/19	9/23/19	7	74.04	73.06	-0.98	-1.32	-1.32
Grenke		12/07/15	12/14/15	7	60.75	59.05	-1.70	-2.80
		12/28/15	1/04/16	7	60.68	60.98	0.30	0.49	-2.32
Bolsas y Mercados		12/07/20	12/14/20	7	610.50	596.00	-14.50	-2.38	-2.38
Morgan Stanley		1/09/17	3/27/17	77	42.71	41.58	-1.13	-2.65	-2.65
PayPal		11/27/17	2/12/18	77	77.84	75.28	-2.56	-3.29	-3.29
Bajaj Finance		9/04/17	9/11/17	7	180.10	192.05	11.95	6.63
		9/18/17	11/13/17	56	191.17	172.80	-18.37	-9.61	-3.61
Natixis		11/16/09	11/23/09	7	4.00	3.73	-0.27	-6.77	-6.77
Hypoport		5/23/16	6/13/16	21	84.79	81.81	-2.98	-3.51
		8/22/16	9/12/16	21	84.00	78.75	-5.25	-6.25	-9.54
China Galaxy Secs		3/18/19	5/13/19	56	11.86	10.39	-1.47	-12.39	-12.39
Samsung Card		9/26/16	11/28/16	63	50.30	42.85	-7.45	-14.81	-14.81

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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