Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 11/29/21 - RS = 15

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/16/21	prc diff	⇓ Δ15	Curr	∅-RS
		SOM FinServices	622.646	Fri	0.12	617.338	0.86	646.734	-29.396	-4.55	USD	0.17
		Gr Fin Galicia	204.850	Fri	-1.35	187.400	9.31	153.350	34.050	22.20	ARS	31.66
		Man Group	210.800	Fri	-0.66	227.500	-7.34	219.100	8.400	3.83	GBP	30.98
	L	Bolsas y Mercados	1,051.500	Fri	-4.02	896.000	17.35	798.000	98.000	12.28	ARS	28.46
		Macquarie Group	199.700	Fri	0.57	194.010	2.93	163.250	30.760	18.84	AUD	23.83
		Supervielle	91.500	Fri	-1.03	80.750	13.31	73.500	7.250	9.86	ARS	22.82
	L	Verisk Analytics	221.650	Fri	-1.87	229.160	-3.28	191.400	37.760	19.73	USD	20.74
		Orix	2,287.500	Fri	3.32	2,286.000	0.07	2,033.000	253.000	12.44	JPY	20.55
	L	ASX	90.130	Fri	0.33	91.020	-0.98	81.270	9.750	12.00	AUD	19.18
		ING Groep	12.288	Fri	-0.82	12.158	1.07	11.590	0.568	4.90	EUR	19.07
		Bajaj Finance	7,069.250	Fri	-1.55	6,905.750	2.37	6,377.150	528.600	8.29	INR	18.43
		Azimut	24.300	Fri	-0.69	24.480	-0.74	22.960	1.520	6.62	EUR	18.10
		Adyen	2,296.000	Fri	-2.09	2,460.500	-6.69	2,343.500	117.000	4.99	EUR	17.86
		St. James´s Place	1,561.500	Fri	-0.19	1,562.500	-0.06	1,641.000	-78.500	-4.78	GBP	14.63
		Morgan Stanley	98.210	Fri	-0.66	97.230	1.01	103.720	-6.490	-6.26	USD	14.34
		Goldman Sachs	382.730	Fri	-1.24	386.540	-0.99	408.350	-21.810	-5.34	USD	13.30
		Deutsche Pfandbrief	10.580	Fri	0.24	10.355	2.17	9.338	1.017	10.89	EUR	11.30
		Daiwa Securities	642.800	Fri	3.15	633.300	1.50	593.600	39.700	6.69	JPY	9.85
		capsensixx	15.900	Fri		15.800	0.63	15.400	0.400	2.60	EUR	8.48
		Capital One	141.900	Fri	-1.02	147.020	-3.48	177.320	-30.300	-17.09	USD	8.15
		Sun Life Financial	68.410	Fri	-0.47	68.670	-0.38	66.580	2.090	3.14	CAD	7.52
		Barclays	186.660	Fri	-0.31	183.280	1.84	184.260	-0.980	-0.53	GBP	6.84
		flatexDEGIRO	19.510	Fri	-9.26	21.840	-10.67	21.625	0.215	0.99	EUR	6.84
		Mitsubishi UFJ	623.200	Fri	1.50	610.100	2.15	600.800	9.300	1.55	JPY	6.59
		Legal & General	285.900	Fri	0.85	284.900	0.35	272.600	12.300	4.51	GBP	4.45
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/16/21	prc diff	⇓ Δ15	Curr	∅-RS
		Banorte	132.970	Fri	-1.41	125.960	5.57	130.550	-4.590	-3.52	MXN	3.74
		Inbursa	21.120	Fri	-0.14	20.120	4.97	19.270	0.850	4.41	MXN	2.39
		Sumitomo Mitsui FG	3,843.000	Fri	2.13	3,781.000	1.64	3,814.000	-33.000	-0.87	JPY	1.30
		Deutsche Börse	137.650	Fri	-0.76	142.200	-3.20	147.400	-5.200	-3.53	EUR	0.58
	S	Concordia Financial	426.000	Fri	3.65	419.000	1.67	435.000	-16.000	-3.68	JPY	-0.08
	S	Schroders	3,437.000	Fri	-0.20	3,517.000	-2.27	3,745.000	-228.000	-6.09	GBP	-0.86
		Haitong Secs	11.990	Fri		11.850	1.18	11.500	0.350	3.04	CNY	-1.09
	S	Hypoport	494.400	Fri	0.98	493.200	0.24	552.000	-58.800	-10.65	EUR	-1.37
	S	Hana Financial	42,400.000	Fri	2.54	40,800.000	3.92	44,650.000	-3,850.000	-8.62	KRW	-1.74
	S	Shinhan	37,050.000	Fri	2.92	36,300.000	2.07	38,900.000	-2,600.000	-6.68	KRW	-1.85
	S	Euronext	86.600	Fri	-0.12	89.500	-3.24	94.100	-4.600	-4.89	EUR	-2.10
	S	Julius Bär	57.780	Fri	-1.83	57.180	1.05	62.440	-5.260	-8.42	CHF	-2.57
		Guotai Junan Secs	17.040	Fri	0.29	16.680	2.16	16.840	-0.160	-0.95	CNY	-2.74
	S	Helex	3.685	Fri	-0.41	3.735	-1.34	3.870	-0.135	-3.49	EUR	-3.34
	S	DWS	34.700	Fri	-0.74	35.200	-1.42	41.260	-6.060	-14.69	EUR	-4.43
	S	AIB	1.998	Fri	0.25	1.970	1.42	2.429	-0.459	-18.90	EUR	-5.40
	S	HK Exchgs & Clrg	450.800	Fri	4.35	445.000	1.30	489.200	-44.200	-9.04	HKD	-5.46
		Matsui Securities	789.000	Fri	2.47	791.000	-0.25	793.000	-2.000	-0.25	JPY	-6.08
		Huatai Secs	16.430	Fri	0.18	15.640	5.05	14.850	0.790	5.32	CNY	-6.57
		Citic Secs	24.780	Fri	1.56	23.800	4.12	23.740	0.060	0.25	CNY	-6.98
		Gr Fin Valores	24.900	Fri	-0.40	23.700	5.06	24.050	-0.350	-1.46	ARS	-7.06
	S	Mizuho	1,438.500	Fri	1.62	1,425.000	0.95	1,605.500	-180.500	-11.24	JPY	-7.24
	S	Caixabank	2.298	Fri	-1.03	2.287	0.48	2.636	-0.349	-13.24	EUR	-8.01
	S	Singapore Exchange	9.290	Fri	2.43	9.230	0.65	10.820	-1.590	-14.70	SGD	-8.70
	S	M&G	192.100	Fri	1.37	190.350	0.92	223.100	-32.750	-14.68	GBP	-8.81
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/16/21	prc diff	⇓ Δ15	Curr	∅-RS
		Mastercard	322.110	Fri	0.60	323.010	-0.28	363.560	-40.550	-11.15	USD	-9.19
		New Zealand Exchange	1.770	Fri	1.14	1.740	1.72	1.860	-0.120	-6.45	NZD	-9.64
	S	Japan Exchange	2,409.000	Fri	0.67	2,333.500	3.24	2,549.000	-215.500	-8.45	JPY	-10.54
	S	Visa	196.320	Fri	-0.99	196.290	0.02	235.360	-39.070	-16.60	USD	-11.46
	S	Grenke	30.400	Fri	-1.39	30.830	-1.39	37.560	-6.730	-17.92	EUR	-12.01
		China Secs	28.730	Fri	1.13	28.090	2.28	27.720	0.370	1.33	CNY	-12.78
	S	Credit Saison	1,164.000	Fri	5.15	1,151.000	1.13	1,265.000	-114.000	-9.01	JPY	-12.87
	S	LSE Group	6,524.000	Fri	-0.88	6,870.000	-5.04	7,974.000	-1,104.000	-13.84	GBP	-13.36
	S	Edenred	39.020	Fri	-1.12	40.500	-3.65	48.920	-8.420	-17.21	EUR	-13.70
	S	Hargreaves Lansdown	1,310.500	Fri	0.27	1,341.500	-2.31	1,512.000	-170.500	-11.28	GBP	-14.02
	S	Nexi	13.330	Fri	-3.05	13.795	-3.37	17.495	-3.700	-21.15	EUR	-15.16
	S	Abrdn	233.900	Fri	1.70	235.800	-0.81	288.900	-53.100	-18.38	GBP	-15.66
		creditshelf	38.000	Fri	-0.52	37.200	2.15	43.400	-6.200	-14.29	EUR	-15.92
	S	Nomura	485.400	Fri	2.36	477.600	1.63	545.400	-67.800	-12.43	JPY	-16.09
		Hongta Secs	11.390	Fri	0.09	11.170	1.97	13.370	-2.200	-16.45	CNY	-17.00
	S	Bolsa Mexicana	36.300	Fri	-0.85	35.570	2.05	40.800	-5.230	-12.82	MXN	-17.01
	S	Multitude	4.300	Fri	4.37	3.985	7.90	4.940	-0.955	-19.33	EUR	-23.23
	S	PayPal	183.930	Fri	-1.72	187.240	-1.77	278.280	-91.040	-32.72	USD	-26.69
	S	Worldline	45.960	Fri	-1.36	47.470	-3.18	76.450	-28.980	-37.91	EUR	-34.09
Financial Services - 68 out of 68 instruments rated - 11/29/21 / 8/16/21 - 24 did rise, Market-Ratio(15) = 35.29 %

Technical Chart

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

1/02/17	scale up chart	11/29/21

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	7/19/21	203		Adyen	100	145	EUR	1,931.000	2,149.000	218.000	11	312,596	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	318,499	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	354,560	26,817
11/08/21		12/04/21	26		- cash -
accum	9/25/06	11/08/21	2226	days out of 5815 invested (38%)							3,446		354,560	80

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
Visa		1/16/12	5/07/12	112	25.63	29.63	4.00	15.59	15.59
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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
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	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

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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