Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 5/10/21 - RS = 15

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ15	Curr	∅-RS
		SOM FinServices	609.358	08:53	0.15	618.638	-1.50	568.651	49.987	8.79	USD	14.69
	L	AIB	2.530	Thu	-0.35	2.565	-1.36	1.511	1.054	69.76	EUR	97.73
		flatexDEGIRO	94.500	Thu	-0.58	98.450	-4.01	71.000	27.450	38.66	EUR	92.97
	L	Capital One	156.290	Thu	2.17	158.520	-1.41	102.530	55.990	54.61	USD	87.86
	L	Goldman Sachs	358.810	Thu	1.24	368.680	-2.68	283.040	85.640	30.26	USD	56.23
		Natixis	4.150	Thu	0.24	4.101	1.19	3.077	1.024	33.28	EUR	56.13
	L	ING Groep	10.802	Thu	0.43	11.012	-1.91	7.362	3.650	49.58	EUR	51.14
		Morgan Stanley	84.860	Thu	1.41	86.470	-1.86	72.380	14.090	19.47	USD	49.57
		Bajaj Finance	5,358.400	Thu	-1.22	5,497.500	-2.53	4,908.700	588.800	12.00	INR	49.40
		Barclays	181.460	Thu	0.81	185.460	-2.16	137.120	48.340	35.25	GBP	44.84
	L	Hana Financial	45,700.000	06:30	-2.35	46,800.000	-2.35	36,250.000	10,550.000	29.10	KRW	43.83
	L	Deutsche Pfandbrief	9.390	Thu	0.21	10.000	-6.10	8.270	1.730	20.92	EUR	39.98
		Bolsas y Mercados	696.000	Thu	-2.59	724.500	-3.93	593.500	131.000	22.07	ARS	38.60
	L	Caixabank	2.793	Thu	0.07	2.784	0.32	1.991	0.794	39.86	EUR	35.59
	L	Shinhan	41,200.000	06:30	-0.72	42,750.000	-3.63	32,950.000	9,800.000	29.74	KRW	34.15
	L	St. James´s Place	1,343.500	Thu	0.75	1,383.500	-2.89	1,180.000	203.500	17.25	GBP	31.50
		capsensixx	15.000	Thu		15.000		14.400	0.600	4.17	EUR	31.35
		Banorte	118.110	Thu	1.31	120.100	-1.66	105.770	14.330	13.55	MXN	30.08
		Mitsubishi UFJ	595.900	06:15	-0.27	607.900	-1.97	480.000	127.900	26.65	JPY	29.92
	L	Daiwa Securities	605.700	06:15	-0.93	625.100	-3.10	499.100	126.000	25.25	JPY	29.02
	L	Helex	4.320	08:53	0.93	4.240	1.89	3.560	0.680	19.10	EUR	27.34
	L	M&G	220.000	Thu	1.95	221.600	-0.72	190.750	30.850	16.17	GBP	26.28
	L	Man Group	161.200	Thu	-0.15	166.850	-3.39	151.950	14.900	9.81	GBP	23.65
		Legal & General	281.700	Thu	0.50	288.400	-2.32	256.200	32.200	12.57	GBP	23.59
		Julius Bär	57.280	Thu	1.92	57.760	-0.83	54.700	3.060	5.59	CHF	23.34
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ15	Curr	∅-RS
		Sumitomo Mitsui FG	3,918.000	06:15	-0.20	3,970.000	-1.31	3,316.000	654.000	19.72	JPY	22.09
		Orix	1,746.500	06:15	-1.77	1,821.000	-4.09	1,737.000	84.000	4.84	JPY	21.88
		3i Group	1,198.000	Thu	0.25	1,233.500	-2.88	1,134.500	99.000	8.73	GBP	21.82
		Macquarie Group	158.340	06:10	2.25	158.210	0.08	137.080	21.130	15.41	AUD	20.15
		PayPal	240.800	Thu	0.37	243.630	-1.16	247.750	-4.120	-1.66	USD	19.48
		Azimut	20.340	Thu	0.15	20.440	-0.49	17.600	2.840	16.14	EUR	19.24
		HK Exchgs & Clrg	440.200	Thu	-1.57	456.000	-3.46	553.000	-97.000	-17.54	HKD	18.48
		New Zealand Exchange	1.990	05:00	-2.45	2.030	-1.97	2.150	-0.120	-5.58	NZD	18.33
		Adyen	1,674.600	Thu	-5.87	1,840.000	-8.99	1,875.000	-35.000	-1.87	EUR	17.44
		Sun Life Financial	64.530	Thu	-0.92	65.910	-2.09	60.470	5.440	9.00	CAD	17.01
		Concordia Financial	428.000	06:15	0.94	437.000	-2.06	393.000	44.000	11.20	JPY	15.95
		Mizuho	1,600.000	06:15	-1.14	1,622.500	-1.39	1,392.500	230.000	16.52	JPY	15.67
		Schroders	3,513.000	Thu	0.11	3,598.000	-2.36	3,460.000	138.000	3.99	GBP	15.31
		Inbursa	19.070	Thu	0.10	19.610	-2.75	19.070	0.540	2.83	MXN	11.57
	L	Singapore Exchange	10.060	Thu	0.20	10.260	-1.95	10.050	0.210	2.09	SGD	11.42
	L	Hargreaves Lansdown	1,772.000	Thu	2.07	1,772.000		1,658.000	114.000	6.88	GBP	11.24
		Mastercard	360.020	Thu	0.95	366.340	-1.73	329.190	37.150	11.29	USD	10.48
		Visa	223.740	Thu	1.56	225.970	-0.99	200.980	24.990	12.43	USD	10.46
		Nomura	564.300	06:15	-1.62	580.500	-2.79	563.000	17.500	3.11	JPY	9.42
		DWS	36.080	Thu	-1.04	36.660	-1.58	33.480	3.180	9.50	EUR	9.14
		Credit Saison	1,235.000	06:15	-3.21	1,298.000	-4.85	1,218.000	80.000	6.57	JPY	5.96
		Edenred	45.920	Thu	0.79	45.980	-0.13	45.770	0.210	0.46	EUR	5.73
		Worldline	74.100	Thu	-1.82	76.820	-3.54	70.920	5.900	8.32	EUR	4.72
		Gr Fin Galicia	125.400	Thu	4.37	124.550	0.68	112.300	12.250	10.91	ARS	4.27
		Japan Exchange	2,433.000	06:15	-2.45	2,647.500	-8.10	2,656.500	-9.000	-0.34	JPY	3.27
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ15	Curr	∅-RS
		Bolsa Mexicana	44.070	Thu	-1.34	45.860	-3.90	46.890	-1.030	-2.20	MXN	1.59
	L	creditshelf	46.400	Thu	0.43	48.200	-3.73	44.000	4.200	9.55	EUR	1.50
	L	Sixt Leasing	16.240	Thu	-0.12	16.480	-1.46	15.600	0.880	5.64	EUR	0.54
		Nexi	15.160	Thu	-1.21	15.400	-1.56	14.450	0.950	6.57	EUR	0.41
		Hypoport	436.800	Thu	-0.41	460.800	-5.21	576.000	-115.200	-20.00	EUR	0.28
		Matsui Securities	852.000	06:15	-0.23	872.000	-2.29	820.000	52.000	6.34	JPY	-0.41
	S	Verisk Analytics	172.000	Thu	-1.76	179.560	-4.21	188.680	-9.120	-4.83	USD	-1.71
	S	Gr Fin Valores	24.800	Thu	2.48	24.600	0.81	28.100	-3.500	-12.46	ARS	-1.76
	L	Deutsche Börse	138.050	Thu	0.25	141.350	-2.33	133.000	8.350	6.28	EUR	-2.46
	S	Supervielle	52.700	Thu	2.93	54.200	-2.77	53.850	0.350	0.65	ARS	-5.17
		Guotai Junan Secs	16.620	07:00	-0.12	16.490	0.79	17.190	-0.700	-4.07	CNY	-6.02
	S	Euronext	85.150	Thu	-0.12	84.350	0.95	91.050	-6.700	-7.36	EUR	-7.19
	L	ASX	74.510	06:10	2.94	71.920	3.60	71.730	0.190	0.26	AUD	-7.90
	S	Citic Secs	23.940	07:00	0.29	23.770	0.72	29.970	-6.200	-20.69	CNY	-13.17
		Haitong Secs	11.140	07:00	-0.27	10.990	1.36	12.310	-1.320	-10.72	CNY	-15.38
	S	LSE Group	6,972.000	Thu	-1.53	7,076.000	-1.47	9,032.000	-1,956.000	-21.66	GBP	-15.97
	S	Huatai Secs	16.590	07:00	4.73	15.790	5.07	18.670	-2.880	-15.43	CNY	-16.22
	L	Grenke	31.410	Thu	1.82	31.000	1.32	36.900	-5.900	-15.99	EUR	-26.20
		Hongta Secs	13.160	07:00	5.79	12.400	6.13	16.060	-3.660	-22.79	CNY	-29.03
	S	China Secs	29.920	07:00	10.00	26.550	12.69	40.770	-14.220	-34.88	CNY	-33.76
Financial Services - 69 out of 69 instruments rated - 5/10/21 / 1/25/21 - 51 did rise, Market-Ratio(15) = 73.91 %

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/13/21	136		Adyen	100	145	EUR	1,931.000	1,674.600	-256.400	-13	243,808	-32
accum	9/25/06	5/13/21	2139	days out of 5611 invested (38%)							2,338		243,808	72

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
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
Adyen		9/28/20	10/05/20	7	1,595.50	1,630.00	34.50	2.16
		12/28/20	5/13/21	136	1,931.00	1,674.60	-256.40	-13.28	-11.40
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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