Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	Curr	∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	882.215	-3.10	697.032	185.183	26.57	USD	25.75
		Supervielle	1,775.000	8/12/24	1.14	1,728.550	2.69	1,112.950	615.600	55.31	ARS	224.39
		Gr Fin Galicia	4,170.000	8/12/24	0.48	3,951.900	5.52	2,669.800	1,282.100	48.02	ARS	184.46
		Bolsas y Mercados	287.500	8/12/24		351.000	-18.09	232.400	118.600	51.03	ARS	146.13
	L	Multitude	5.520	8/12/24	-0.72	6.060	-8.91	4.600	1.460	31.74	EUR	56.15
		Hypoport	259.200	8/12/24	4.68	302.000	-14.17	187.400	114.600	61.15	EUR	48.62
	L	Hargreaves Lansdown	1,102.000	8/12/24		1,127.000	-2.22	758.400	368.600	48.60	GBP	38.33
	L	flatexDEGIRO	12.255	8/12/24	0.20	13.270	-7.65	10.190	3.080	30.23	EUR	35.59
		Nomura	739.800	8/09/24	2.06	937.000	-21.05	766.000	171.000	22.32	JPY	31.49
		Sumitomo Mitsui FG	8,968.000	8/09/24	3.71	10,835.000	-17.23	7,584.000	3,251.000	42.87	JPY	31.46
		Credit Saison	2,947.000	8/09/24	1.20	3,320.000	-11.23	2,787.500	532.500	19.10	JPY	29.40
		Barclays	220.100	8/12/24	0.85	213.200	3.24	147.540	65.660	44.50	GBP	28.79
		Hana Financial	60,500.000	8/12/24	0.33	60,200.000	0.50	46,400.000	13,800.000	29.74	KRW	26.52
		Concordia Financial	763.500	8/09/24	3.82	962.200	-20.65	702.400	259.800	36.99	JPY	25.50
	L	Goldman Sachs	485.500	8/12/24	-0.97	463.660	4.71	380.560	83.100	21.84	USD	24.06
		Daiwa Securities	967.900	8/09/24	0.70	1,242.000	-22.07	1,060.500	181.500	17.11	JPY	23.74
		Caixabank	4.979	8/12/24	0.52	5.044	-1.29	3.862	1.182	30.61	EUR	19.44
		Euronext	92.550	8/12/24	1.26	88.900	4.11	81.500	7.400	9.08	EUR	19.35
		Shinhan	54,100.000	8/12/24	0.19	47,850.000	13.06	40,500.000	7,350.000	18.15	KRW	18.60
		Mitsubishi UFJ	1,410.500	8/09/24	1.22	1,749.000	-19.35	1,368.000	381.000	27.85	JPY	18.52
		ING Groep	15.232	8/12/24	0.21	16.358	-6.88	13.072	3.286	25.14	EUR	17.84
	L	MLP	5.770	8/12/24	0.87	5.850	-1.37	5.360	0.490	9.14	EUR	17.62
		Orix	3,335.000	8/09/24	4.68	3,574.000	-6.69	2,861.000	713.000	24.92	JPY	17.43
		Mizuho	2,779.500	8/09/24	2.38	3,408.000	-18.44	2,657.500	750.500	28.24	JPY	16.02
		Japan Exchange	3,318.000	8/09/24	4.70	3,709.000	-10.54	3,184.000	525.000	16.49	JPY	15.97
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	Curr	∅-RS
		Capital One	132.120	8/12/24	-1.56	139.700	-5.43	138.480	1.220	0.88	USD	15.12
		AIB	4.996	8/12/24	-0.38	5.010	-0.28	4.004	1.006	25.12	EUR	14.45
	L	Verisk Analytics	262.360	8/12/24	-0.67	268.110	-2.14	244.570	23.540	9.63	USD	12.87
	L	Morgan Stanley	94.840	8/12/24	0.13	99.160	-4.36	87.620	11.540	13.17	USD	12.20
		Shizuoka Financial	1,245.000	8/09/24	2.17	1,575.500	-20.98	1,336.000	239.500	17.93	JPY	11.63
		Adyen	1,098.000	8/12/24	1.14	1,113.200	-1.37	1,169.200	-56.000	-4.79	EUR	9.22
		F&C Investment Trust	1,026.000	8/12/24		1,004.000	2.19	966.000	38.000	3.93	GBP	8.74
	L	LSE Group	9,938.000	8/12/24	1.12	9,304.000	6.81	8,914.000	390.000	4.38	GBP	7.86
		Man Group	214.000	8/12/24	0.28	243.800	-12.22	229.400	14.400	6.28	GBP	7.00
		Macquarie Group	204.330	8/12/24	1.30	203.160	0.58	187.620	15.540	8.28	AUD	6.18
		Deutsche Börse	185.150	8/12/24	0.54	190.500	-2.81	184.050	6.450	3.50	EUR	6.10
		Visa	259.890	8/12/24	0.05	263.240	-1.27	273.660	-10.420	-3.81	USD	5.92
		Mastercard	455.690	8/12/24	-0.24	437.610	4.13	440.580	-2.970	-0.67	USD	5.80
	L	Bajaj Finance	6,608.150	8/12/24	-0.15	7,276.750	-9.19	7,191.650	85.100	1.18	INR	2.28
		Azimut	20.900	8/12/24	1.41	22.380	-6.61	25.470	-3.090	-12.13	EUR	0.56
	L	Singapore Exchange	9.770	8/12/24	-0.51	9.390	4.05	9.550	-0.160	-1.68	SGD	0.28
		Bajaj Finserv	1,559.000	8/12/24	-0.08	1,580.200	-1.34	1,636.950	-56.750	-3.47	INR	-0.25
	S	DWS	33.140	8/12/24	0.61	33.580	-1.31	37.720	-4.140	-10.98	EUR	-1.26
	L	Julius Bär	47.680	8/12/24	0.87	51.040	-6.58	47.250	3.790	8.02	CHF	-1.55
	S	M&G	203.900	8/12/24	1.09	204.500	-0.29	226.000	-21.500	-9.51	GBP	-2.54
		PayPal	63.460	8/12/24	-1.95	57.810	9.77	63.760	-5.950	-9.33	USD	-3.02
	S	Legal & General	225.600	8/12/24	0.53	228.900	-1.44	253.800	-24.900	-9.81	GBP	-3.05
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	250.200	-7.43	246.000	4.200	1.71	HKD	-3.28
		Inbursa	44.240	8/12/24	-2.28	44.120	0.27	50.040	-5.920	-11.83	MXN	-3.34
		New Zealand Exchange	1.260	8/12/24	0.80	1.050	20.00	1.060	-0.010	-0.94	NZD	-3.76
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	Curr	∅-RS
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	5.155	-4.09	5.690	-0.535	-9.40	EUR	-4.51
	S	Sun Life Financial	65.940	8/12/24	-0.11	67.080	-1.70	69.360	-2.280	-3.29	CAD	-4.57
	L	W&W	12.100	8/12/24	-0.49	13.200	-8.33	13.440	-0.240	-1.79	EUR	-5.22
	S	ASX	65.120	8/12/24	0.73	59.690	9.10	66.040	-6.350	-9.62	AUD	-5.73
	S	Bolsa Mexicana	29.670	8/12/24	-0.17	31.230	-5.00	35.070	-3.840	-10.95	MXN	-7.30
	L	Schroders	337.200	8/12/24	-0.12	363.400	-7.21	409.200	-45.800	-11.19	GBP	-7.81
	S	Citic Secs	18.870	8/12/24	-0.11	18.200	3.68	20.580	-2.380	-11.56	CNY	-9.79
	S	Grenke	25.450	8/12/24	-2.12	20.950	21.48	22.750	-1.800	-7.91	EUR	-11.26
	S	Banorte	137.810	8/12/24	0.58	146.510	-5.94	171.160	-24.650	-14.40	MXN	-11.97
	L	Abrdn	152.950	8/12/24	2.51	149.300	2.44	168.150	-18.850	-11.21	GBP	-12.95
	S	Nexi	5.676	8/12/24	0.46	5.786	-1.90	7.182	-1.396	-19.44	EUR	-14.88
	L	St. James´s Place	691.000	8/12/24	-1.22	549.000	25.87	647.000	-98.000	-15.15	GBP	-17.14
		permanent tsb	1.545	8/12/24	1.31	1.310	17.94	1.720	-0.410	-23.84	EUR	-22.39
	S	Edenred	35.890	8/12/24	-0.25	40.060	-10.41	56.360	-16.300	-28.92	EUR	-24.08
	S	KakaoPay	24,950.000	8/12/24	2.67	27,200.000	-8.27	49,550.000	-22,350.000	-45.11	KRW	-32.68
	L	Worldline	7.808	8/12/24	-0.79	10.425	-25.10	12.955	-2.530	-19.53	EUR	-34.26
	S	creditshelf	0.050	8/12/24		0.050		4.000	-3.950	-98.75	EUR	-88.21
		Mandatum	4.220	8/12/24		4.227	-0.17	4.240	-0.013	-0.31	EUR	-na-
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 1/29/24 - 37 did rise, Market-Ratio(22) = 55.22 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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
1/02/06		1/28/08	756		- cash -
short	1/28/08	3/30/09	427		Natixis	100	1,380	EUR	7.243	1.195	43.901	36.658	506	60,587	367
3/30/09		2/15/10	322		- cash -
	2/15/10	3/01/10	14		Man Group	100	27,602	GBP	2.195	2.252	2.138	-0.057	-3	59,014	-50
3/01/10		8/30/10	182		- cash -
	8/30/10	10/11/10	42		Haitong Secs	100	6,040	CNY	9.770	10.370	9.170	-0.600	-6	55,390	-42
10/11/10		7/18/11	280		- cash -
	7/18/11	1/09/12	175		Barclays	100	28,876	GBP	1.918	1.645	2.236	0.318	17	64,580	38
1/09/12		8/24/15	1323		- cash -
	8/24/15	6/20/16	301		Haitong Secs	100	5,113	CNY	12.630	15.070	10.190	-2.440	-19	52,104	-23
6/20/16		7/02/18	742		- cash -
	7/02/18	3/18/19	259		Orient Secs	100	5,841	CNY	8.920	12.750	5.090	-3.830	-43	29,733	-55
3/18/19		3/16/20	364		- cash -
	3/16/20	8/03/20	140		Natixis	100	18,314	EUR	1.624	2.077	1.170	-0.454	-28	21,428	-57
8/03/20		3/07/22	581		- cash -
	3/07/22	8/08/22	154		PayPal	100	228	USD	93.610	96.260	90.960	-2.650	-3	20,823	-7
8/08/22		8/29/22	21		- cash -
	8/29/22	11/14/22	77		Hypoport	100	110	EUR	188.600	145.300	244.804	56.204	30	27,006	244
11/14/22		7/15/25	974		- cash -
accum	1/28/08	11/14/22	1589	days out of 7134 invested (22%)								170		27,006	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Natixis	short	1/28/08	3/30/09	427	7.24	1.20	43.90	36.66	506.11
		3/16/20	8/03/20	140	1.62	2.08	1.17	-0.45	-27.93	336.80
Hypoport		8/29/22	11/14/22	77	188.60	145.30	244.80	56.20	29.80	29.80
Barclays		7/18/11	1/09/12	175	1.92	1.65	2.24	0.32	16.59	16.59
Man Group		2/15/10	3/01/10	14	2.20	2.25	2.14	-0.06	-2.60	-2.60
PayPal		3/07/22	8/08/22	154	93.61	96.26	90.96	-2.65	-2.83	-2.83
Haitong Secs		8/30/10	10/11/10	42	9.77	10.37	9.17	-0.60	-6.14
		8/24/15	6/20/16	301	12.63	15.07	10.19	-2.44	-19.32	-24.27
Orient Secs		7/02/18	3/18/19	259	8.92	12.75	5.09	-3.83	-42.94	-42.94

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)
3/10/16	W&W	recording started (SDAX)
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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