Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 1/23/23 - RS = 15

		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ15	Curr	∅-RS
	L	SOM FinServices	627.600	09:53	0.23	619.087	1.38	521.056	98.031	18.81	USD	8.39
	L	Gr Fin Galicia	509.800	Wed	6.51	488.450	4.37	241.250	247.200	102.47	ARS	123.02
	L	Supervielle	209.950	Wed	6.90	203.050	3.40	113.900	89.150	78.27	ARS	119.53
	L	Bolsas y Mercados	286.000	Wed		274.500	4.19	181.500	93.000	51.24	ARS	82.13
	L	AIB	3.916	09:08	0.88	3.696	5.95	2.806	0.890	31.72	EUR	51.78
	L	Sumitomo Mitsui FG	5,800.000	06:15	2.73	5,519.000	5.09	4,141.000	1,378.000	33.28	JPY	31.04
	L	Mitsubishi UFJ	978.000	06:15	2.73	936.800	4.40	652.700	284.100	43.53	JPY	27.02
	L	ING Groep	13.132	09:07	0.63	12.608	4.16	8.905	3.703	41.58	EUR	25.73
		permanent tsb	2.080	08:47	1.46	1.980	5.05	1.570	0.410	26.11	EUR	25.58
	L	Caixabank	4.010	09:14	0.48	3.963	1.19	3.351	0.612	18.26	EUR	24.33
	L	Mizuho	2,074.000	06:15	2.75	1,993.000	4.06	1,602.000	391.000	24.41	JPY	24.17
	L	Azimut	22.920	09:08	-0.30	22.980	-0.26	14.885	8.095	54.38	EUR	23.44
	L	Concordia Financial	584.000	06:15	2.10	564.000	3.55	446.000	118.000	26.46	JPY	21.00
	L	Hana Financial	51,800.000	06:30	-2.45	51,500.000	0.58	37,850.000	13,650.000	36.06	KRW	20.74
	L	Julius Bär	59.640	09:04	0.13	58.000	2.83	42.580	15.420	36.21	CHF	16.86
	L	Banorte	157.230	Wed	-1.31	156.230	0.64	140.830	15.400	10.94	MXN	16.40
	L	Multitude	3.530	Thu	-0.84	3.500	0.86	2.330	1.170	50.21	EUR	15.42
	L	Abrdn	210.600	Thu	2.68	206.300	2.08	135.500	70.800	52.25	GBP	15.41
	L	Shinhan	44,750.000	06:30	-0.33	43,300.000	3.35	35,450.000	7,850.000	22.14	KRW	13.98
	L	Morgan Stanley	95.640	Wed	0.14	97.130	-1.53	78.410	18.720	23.87	USD	13.54
	L	DWS	33.320	09:23	-0.24	33.100	0.66	24.480	8.620	35.21	EUR	12.09
	L	Barclays	185.040	Thu	1.83	179.880	2.87	143.240	36.640	25.58	GBP	11.80
	L	Mastercard	382.390	Wed	0.63	378.570	1.01	291.780	86.790	29.75	USD	11.78
	L	HK Exchgs & Clrg	375.000	Thu	1.79	368.400	1.79	272.600	95.800	35.14	HKD	11.39
	L	China Securities	27.350	07:00	0.63	27.350		22.650	4.700	20.75	CNY	10.58
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ15	Curr	∅-RS
		Inbursa	40.830	Wed	1.52	38.520	6.00	34.850	3.670	10.53	MXN	9.96
	L	F&C Investment Trust	948.000	Thu	0.42	945.000	0.32	885.000	60.000	6.78	GBP	9.32
	L	Visa	224.710	Thu	-0.08	224.180	0.24	182.180	42.000	23.05	USD	8.80
	L	Citic Secs	21.670	07:00	0.23	21.670		17.330	4.340	25.04	CNY	8.01
	L	Grenke	26.440	09:14	0.38	25.220	4.84	19.890	5.330	26.80	EUR	6.86
	L	Man Group	248.400	Thu	1.97	242.700	2.35	224.900	17.800	7.91	GBP	6.79
		Credit Saison	1,666.000	06:15	-1.19	1,651.000	0.91	1,823.000	-172.000	-9.43	JPY	6.72
		Edenred	49.730	Thu	-0.08	49.570	0.32	46.910	2.660	5.67	EUR	6.43
		Goldman Sachs	354.970	Thu	1.53	349.140	1.67	300.540	48.600	16.17	USD	5.67
	L	Sun Life Financial	65.610	Wed	0.03	65.490	0.18	55.440	10.050	18.13	CAD	5.22
		Charles Schwab	78.050	Thu	-1.46	77.730	0.41	73.560	4.170	5.67	USD	4.65
	L	M&G	208.000	Thu	0.73	207.300	0.34	170.550	36.750	21.55	GBP	3.90
	L	Bolsa Mexicana	39.530	Wed	1.10	38.580	2.46	34.350	4.230	12.31	MXN	3.41
	L	Macquarie Group	187.460	05:10	1.26	182.120	2.93	159.480	22.640	14.20	AUD	2.33
	L	Nomura	521.700	06:15	1.10	511.100	2.07	488.900	22.200	4.54	JPY	2.20
	L	Verisk Analytics	180.110	Wed	-1.77	185.360	-2.83	169.670	15.690	9.25	USD	0.66
	L	Legal & General	259.800	Thu	0.39	256.800	1.17	223.900	32.900	14.69	GBP	0.65
	L	Schroders	485.700	Thu	1.53	473.700	2.53	381.000	92.700	24.33	GBP	0.47
	L	Euronext	75.180	Thu	1.57	74.780	0.53	63.960	10.820	16.92	EUR	0.24
	L	New Zealand Exchange	1.250	04:00		1.300	-3.85	1.180	0.120	10.17	NZD	0.22
	L	St. James´s Place	1,217.000	Thu	1.46	1,208.000	0.75	997.800	210.200	21.07	GBP	0.15
		Deutsche Börse	162.450	09:00	0.34	162.050	0.25	166.450	-4.400	-2.64	EUR	-0.40
		Worldline	40.510	09:06	-0.91	39.680	2.09	43.500	-3.820	-8.78	EUR	-1.48
	L	Orix	2,283.500	06:15	0.79	2,214.000	3.14	2,120.500	93.500	4.41	JPY	-2.08
	L	Singapore Exchange	9.310	Thu	0.54	9.210	1.09	9.300	-0.090	-0.97	SGD	-2.35
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ15	Curr	∅-RS
	L	Huatai Secs	13.130	07:00	0.61	13.130		12.000	1.130	9.42	CNY	-3.14
	L	Daiwa Securities	610.000	06:15	0.83	602.000	1.33	580.200	21.800	3.76	JPY	-3.28
	L	Deutsche Pfandbrief	8.565	09:18	-0.29	8.630	-0.75	7.060	1.570	22.24	EUR	-3.37
		Matsui Securities	776.000	06:15	0.52	773.000	0.39	783.000	-10.000	-1.28	JPY	-3.47
	S	LSE Group	7,324.000	Thu	0.38	7,328.000	-0.05	7,540.000	-212.000	-2.81	GBP	-3.51
	L	Hargreaves Lansdown	883.600	Thu	3.49	866.000	2.03	869.600	-3.600	-0.41	GBP	-4.40
	L	Capital One	116.070	Thu	-0.02	107.120	8.36	93.050	14.070	15.12	USD	-4.82
	L	Japan Exchange	1,907.000	06:15	0.32	1,893.000	0.74	1,992.500	-99.500	-4.99	JPY	-8.22
	L	Adyen	1,350.000	09:06	0.18	1,368.400	-1.34	1,271.800	96.600	7.60	EUR	-9.05
	L	Nexi	8.014	09:11	0.05	8.148	-1.64	8.674	-0.526	-6.06	EUR	-9.51
	L	PayPal	79.100	Wed	-0.60	79.500	-0.50	84.520	-5.020	-5.94	USD	-9.61
	L	ASX	68.950	05:10	0.55	69.190	-0.35	67.320	1.870	2.78	AUD	-10.18
	S	Bajaj Finance	5,795.900	Thu	-1.01	5,863.000	-1.14	7,293.400	-1,430.400	-19.61	INR	-11.61
	L	Hypoport	132.300	09:53	-0.97	143.500	-7.80	87.250	56.250	64.47	EUR	-15.69
	S	creditshelf	22.200	Thu	-0.89	22.600	-1.77	25.600	-3.000	-11.72	EUR	-22.60
	L	flatexDEGIRO	8.156	09:21	0.07	8.010	1.82	9.656	-1.646	-17.05	EUR	-24.91
Financial Services - 65 out of 65 instruments rated - 1/23/23 / 10/10/22 - 52 did rise, Market-Ratio(15) = 80.00 %

Technical Chart

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

1/07/19	scale up chart	1/23/23

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		Banco de 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		Banco de 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		Banco de 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		Banco de 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		Banco de 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	4,714	ARS	61.050	59.600	-1.450	-2	280,980	-71
12/14/20		12/28/20	14		- cash -
	12/28/20	7/19/21	203		Adyen	100	145	EUR	1,931.000	2,149.000	218.000	11	312,590	21
7/19/21		8/09/21	21		- cash -
	8/09/21	8/23/21	14		Capital One	100	1,880	USD	166.210	169.350	3.140	2	318,493	63
8/23/21		11/01/21	70		- cash -
	11/01/21	11/08/21	7		Gr Fin Galicia	100	1,379	ARS	230.850	257.000	26.150	11	354,554	26,817
11/08/21		1/09/23	427		- cash -
	1/09/23	1/25/23	16		Supervielle	100	2,086	ARS	169.950	209.950	40.000	24	437,994	12,318
accum	9/25/06	1/25/23	2244	days out of 6234 invested (36%)							4,280		437,994	85

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gr Fin Galicia	long	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
		11/01/21	11/08/21	7	230.85	257.00	26.15	11.33	166.09
Citic Secs		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
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
Supervielle		1/09/23	1/25/23	16	169.95	209.95	40.00	23.54	23.54
Visa		1/16/12	5/07/12	112	25.63	29.63	4.00	15.59	15.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Adyen		9/28/20	10/05/20	7	1,595.50	1,630.00	34.50	2.16
		12/28/20	7/19/21	203	1,931.00	2,149.00	218.00	11.29	13.70
Barclays		5/04/09	11/02/09	182	2.75	3.05	0.30	10.74	10.74
Banco de 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
Caixabank		7/10/17	8/21/17	42	4.27	4.36	0.09	2.11	2.11
Capital One		8/09/21	8/23/21	14	166.21	169.35	3.14	1.89	1.89
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	61.05	59.60	-1.45	-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

9/26/22	Schroders	split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
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)
12/21/15	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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