Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 16/05/22 - RS = 22

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	13/12/21	prc diff	⇓ Δ22	Curr	∅-RS
	S	SOM FinServices	565.655	Fri	1.11	562.774	0.51	627.124	-64.350	-10.26	USD	-10.49
		Inbursa	36.790	Fri	1.63	36.130	1.83	21.660	14.470	66.81	MXN	54.34
		Gr Fin Valores	36.350	Fri	-0.14	36.500	-0.41	24.350	12.150	49.90	ARS	33.25
		Bolsas y Mercados	1,200.500	Fri	0.67	1,195.500	0.42	1,010.500	185.000	18.31	ARS	31.48
	L	Man Group	236.100	Fri	2.61	241.700	-2.32	216.200	25.500	11.79	GBP	16.57
	L	Credit Saison	1,517.000	Fri	-0.07	1,502.000	1.00	1,168.000	334.000	28.60	JPY	13.11
		Mitsubishi UFJ	725.800	Fri	1.44	728.900	-0.43	628.000	100.900	16.07	JPY	11.51
		Deutsche Pfandbrief	9.965	Fri	-1.04	11.070	-9.98	10.135	0.935	9.23	EUR	9.83
		Deutsche Börse	162.400	Fri	2.04	162.100	0.19	138.350	23.750	17.17	EUR	9.41
		Gr Fin Galicia	191.200	Fri	-1.49	196.950	-2.92	187.900	9.050	4.82	ARS	8.30
	L	Shinhan	41,700.000	Fri	2.46	42,350.000	-1.53	37,100.000	5,250.000	14.15	KRW	7.96
		Caixabank	3.120	Fri	-0.16	2.900	7.59	2.285	0.615	26.91	EUR	7.86
		Orix	2,315.000	Fri	0.61	2,253.500	2.73	2,282.500	-29.000	-1.27	JPY	3.71
	L	Matsui Securities	806.000	Fri	-0.49	841.000	-4.16	785.000	56.000	7.13	JPY	3.32
		Hana Financial	46,950.000	Fri	3.64	46,450.000	1.08	43,500.000	2,950.000	6.78	KRW	2.79
		capsensixx	15.900	Fri		15.800	0.63	15.800	0.000	0.00	EUR	0.94
		M&G	206.800	Fri	0.24	213.600	-3.18	191.200	22.400	11.72	GBP	0.90
	L	Edenred	45.240	Fri	0.47	44.760	1.07	38.890	5.870	15.09	EUR	0.43
		AIB	2.294	Fri	2.78	2.250	1.96	2.123	0.127	5.98	EUR	0.30
		Concordia Financial	435.000	Fri		444.000	-2.03	420.000	24.000	5.71	JPY	0.30
		Banorte	126.910	Fri	-1.21	133.390	-4.86	126.630	6.760	5.34	MXN	0.24
	S	Macquarie Group	181.370	Fri	2.10	179.660	0.95	202.600	-22.940	-11.32	AUD	-0.16
		Sumitomo Mitsui FG	3,896.000	Fri	0.15	3,902.000	-0.15	3,878.000	24.000	0.62	JPY	-0.80
	S	ASX	83.010	Fri	2.41	81.860	1.40	89.940	-8.080	-8.98	AUD	-1.05
	L	Singapore Exchange	9.870	Fri	2.07	9.670	2.07	9.390	0.280	2.98	SGD	-3.05
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	13/12/21	prc diff	⇓ Δ22	Curr	∅-RS
	S	Supervielle	74.200	Fri	1.44	75.550	-1.79	80.150	-4.600	-5.74	ARS	-3.25
	S	Mizuho	1,515.000	Fri	0.23	1,499.000	1.07	1,453.500	45.500	3.13	JPY	-4.25
		LSE Group	7,270.000	Fri	1.45	7,146.000	1.74	6,686.000	460.000	6.88	GBP	-4.31
	S	Daiwa Securities	616.000	Fri	1.25	614.600	0.23	663.200	-48.600	-7.33	JPY	-5.09
		Helex	3.710	Fri	1.09	3.620	2.49	3.730	-0.110	-2.95	EUR	-5.43
	S	Mastercard	336.180	Fri	1.19	329.730	1.96	345.310	-15.580	-4.51	USD	-7.29
		Bolsa Mexicana	39.310	Fri	-0.46	36.600	7.40	37.120	-0.520	-1.40	MXN	-7.95
		Legal & General	250.900	Fri	1.70	252.300	-0.55	288.200	-35.900	-12.46	GBP	-8.42
	S	Sun Life Financial	61.560	Fri	-0.34	60.930	1.03	69.190	-8.260	-11.94	CAD	-9.42
	S	Azimut	20.270	Fri	1.20	20.220	0.25	23.840	-3.620	-15.18	EUR	-9.80
	S	Visa	199.030	Fri	0.84	197.810	0.62	211.020	-13.210	-6.26	USD	-10.39
		DWS	32.600	Fri	1.43	32.060	1.68	34.820	-2.760	-7.93	EUR	-10.85
	S	Nomura	486.100	Fri	1.55	473.900	2.57	504.200	-30.300	-6.01	JPY	-11.15
	S	Verisk Analytics	168.890	Fri	0.40	171.990	-1.80	228.940	-56.950	-24.88	USD	-13.06
	L	creditshelf	32.400	Fri	-0.61	32.600	-0.61	38.200	-5.600	-14.66	EUR	-13.72
	S	Barclays	152.720	Fri	-0.37	151.700	0.67	178.140	-26.440	-14.84	GBP	-14.84
	S	Morgan Stanley	79.370	Fri	-0.74	79.900	-0.66	97.170	-17.270	-17.77	USD	-15.84
	S	Schroders	2,824.000	Fri	2.62	2,876.000	-1.81	3,431.000	-555.000	-16.18	GBP	-16.16
	S	Guotai Junan Secs	14.380	Fri	1.48	14.160	1.55	17.460	-3.300	-18.90	CNY	-16.62
	S	Bajaj Finance	5,769.600	Fri	1.10	5,645.400	2.20	7,218.750	-1,573.350	-21.80	INR	-16.78
	S	St. James´s Place	1,235.000	Fri	3.91	1,242.500	-0.60	1,599.500	-357.000	-22.32	GBP	-17.04
	S	ING Groep	9.410	Fri	-0.53	9.306	1.12	12.120	-2.814	-23.22	EUR	-17.49
	S	Euronext	78.900	Fri	3.16	73.000	8.08	85.550	-12.550	-14.67	EUR	-17.65
	S	Goldman Sachs	306.800	Fri	-0.45	303.440	1.11	384.640	-81.200	-21.11	USD	-17.88
	S	Huatai Secs	13.240	Fri	1.22	13.050	1.46	17.110	-4.060	-23.73	CNY	-18.33
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	13/12/21	prc diff	⇓ Δ22	Curr	∅-RS
		Grenke	26.500	Fri	2.24	25.480	4.00	30.090	-4.610	-15.32	EUR	-18.74
	S	Julius Bär	45.870	Fri	0.26	47.160	-2.74	58.460	-11.300	-19.33	CHF	-18.86
	S	China Secs	22.730	Fri	2.57	22.500	1.02	30.360	-7.860	-25.89	CNY	-19.00
	S	Citic Secs	19.750	Fri	1.96	19.070	3.57	26.670	-7.600	-28.50	CNY	-20.31
	S	Abrdn	185.500	Fri	3.69	188.350	-1.51	235.000	-46.650	-19.85	GBP	-22.09
		Haitong Secs	9.050	Fri	1.34	8.890	1.80	12.150	-3.260	-26.83	CNY	-22.76
	S	Japan Exchange	1,885.000	Fri	3.60	1,895.000	-0.53	2,403.500	-508.500	-21.16	JPY	-22.80
	S	Multitude	3.260	Fri	1.56	3.310	-1.51	4.030	-0.720	-17.87	EUR	-24.65
	S	Capital One	113.700	Fri	0.33	113.970	-0.24	146.040	-32.070	-21.96	USD	-24.76
	S	New Zealand Exchange	1.300	Fri	1.56	1.280	1.56	1.790	-0.510	-28.49	NZD	-25.02
	S	HK Exchgs & Clrg	336.000	Fri	1.51	326.200	3.00	472.800	-146.600	-31.01	HKD	-25.50
	S	Adyen	1,466.000	Fri	1.12	1,482.600	-1.12	2,426.000	-943.400	-38.89	EUR	-27.74
	S	Hongta Secs	7.960	Fri	1.79	7.980	-0.25	11.530	-3.550	-30.79	CNY	-29.96
	S	flatexDEGIRO	13.260	Fri	1.96	13.685	-3.11	19.490	-5.805	-29.78	EUR	-31.32
		Worldline	37.360	Fri	1.00	36.040	3.66	47.350	-11.310	-23.89	EUR	-32.79
	S	Hargreaves Lansdown	857.200	Fri	1.42	873.000	-1.81	1,320.000	-447.000	-33.86	GBP	-34.65
	S	Nexi	9.064	Fri	4.45	8.600	5.40	14.075	-5.475	-38.90	EUR	-38.44
	S	Hypoport	254.000	Fri	-0.47	256.200	-0.86	497.200	-241.000	-48.47	EUR	-41.45
	S	PayPal	80.540	Fri	-0.91	77.650	3.72	186.380	-108.730	-58.34	USD	-55.61
Financial Services - 68 out of 68 instruments rated - 16/05/22 / 13/12/21 - 22 did rise, Market-Ratio(22) = 32.35 %

Technical Chart

	Financial Services RS = 22 - B/S = 24/45

1/01/18	scale up chart	16/05/22

Transactions Financial Services * S22 - 24/45 (1)

														⇐
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		28/01/08	756		- cash -
short	28/01/08	30/03/09	427		Natixis	100	1,380	EUR	7.243	1.195	43.901	36.658	506	60,587	367
30/03/09		15/02/10	322		- cash -
	15/02/10	1/03/10	14		Man Group	100	27,602	GBP	2.195	2.252	2.138	-0.057	-3	59,014	-50
1/03/10		30/08/10	182		- cash -
	30/08/10	11/10/10	42		Haitong Secs	100	6,040	CNY	9.770	10.370	9.170	-0.600	-6	55,390	-42
11/10/10		18/07/11	280		- cash -
	18/07/11	9/01/12	175		Barclays	100	28,876	GBP	1.918	1.645	2.236	0.318	17	64,580	38
9/01/12		24/08/15	1323		- cash -
	24/08/15	20/06/16	301		Haitong Secs	100	5,113	CNY	12.630	15.070	10.190	-2.440	-19	52,104	-23
20/06/16		2/07/18	742		- cash -
	2/07/18	18/03/19	259		Orient Secs	100	5,841	CNY	8.920	12.750	5.090	-3.830	-43	29,733	-55
18/03/19		16/03/20	364		- cash -
	16/03/20	3/08/20	140		Natixis	100	18,314	EUR	1.624	2.077	1.170	-0.454	-28	21,428	-57
3/08/20		7/03/22	581		- cash -
	7/03/22	20/05/22	74		PayPal	100	228	USD	93.610	80.540	108.801	15.191	16	24,891	110
accum	28/01/08	20/05/22	1433	days out of 5983 invested (24%)								149		24,891	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Natixis	short	28/01/08	30/03/09	427	7.24	1.20	43.90	36.66	506.11
		16/03/20	3/08/20	140	1.62	2.08	1.17	-0.45	-27.93	336.80
Barclays		18/07/11	9/01/12	175	1.92	1.65	2.24	0.32	16.59	16.59
PayPal		7/03/22	20/05/22	74	93.61	80.54	108.80	15.19	16.23	16.23
Man Group		15/02/10	1/03/10	14	2.20	2.25	2.14	-0.06	-2.60	-2.60
Haitong Secs		30/08/10	11/10/10	42	9.77	10.37	9.17	-0.60	-6.14
		24/08/15	20/06/16	301	12.63	15.07	10.19	-2.44	-19.32	-24.27
Orient Secs		2/07/18	18/03/19	259	8.92	12.75	5.09	-3.83	-42.94	-42.94

Annotations

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)
28/12/15	Guotai Junan Secs	recording started
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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