Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 2/24/20 - RS = 10

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	12/16/19	prc diff	⇓ Δ10	Curr	∅-RS
		SOM FinServices	510.044	17:09	-2.66	540.296	-5.60	526.382	13.914	2.64	USD	10.43
	L	Gr Fin Valores	13.850	17:23	-0.72	14.500	-4.48	12.650	1.850	14.62	ARS	86.54
	L	Ingenico	132.500	16:39	-2.39	135.800	-2.43	94.520	41.280	43.67	EUR	65.31
	L	Sixt Leasing	18.900	16:36	0.11	18.800	0.53	11.360	7.440	65.49	EUR	62.94
	L	Hypoport	318.000	16:35	-4.79	368.000	-13.59	308.500	59.500	19.29	EUR	56.38
		Bajaj Finance	4,759.800	09:59	-1.04	4,803.950	-0.92	4,039.450	764.500	18.93	INR	36.99
	L	LSE Group	7,810.000	16:35	-3.29	8,300.000	-5.90	7,332.000	968.000	13.20	GBP	35.25
		Nomura	505.200	06:15	-4.34	561.800	-10.07	556.200	5.600	1.01	JPY	27.20
	L	Worldline	71.450	16:35	-2.52	72.850	-1.92	61.550	11.300	18.36	EUR	24.76
	L	DWS	34.265	16:35	-5.77	37.090	-7.62	31.555	5.535	17.54	EUR	24.31
		Credit Saison	1,632.000	06:15	-4.06	1,816.000	-10.13	1,888.000	-72.000	-3.81	JPY	24.15
	L	Adyen	804.000	16:35	-0.15	826.200	-2.69	708.000	118.200	16.69	EUR	21.18
	L	Mastercard	284.360	15:27	-4.59	324.670	-12.42	296.960	27.710	9.33	USD	20.94
	L	Euronext	77.600	16:35	-1.90	80.800	-3.96	71.200	9.600	13.48	EUR	20.52
	L	New Zealand Exchange	1.330	04:00		1.410	-5.67	1.280	0.130	10.16	NZD	20.31
		Deutsche Pfandbrief	13.250	16:35	-4.54	14.340	-7.60	14.390	-0.050	-0.35	EUR	20.04
	L	Bolsa Mexicana	42.980	17:27	-1.85	45.770	-6.10	41.980	3.790	9.03	MXN	19.15
		Azimut	19.680	16:35	-5.20	20.720	-5.02	21.810	-1.090	-5.00	EUR	18.69
	L	Deutsche Börse	146.300	16:35	-2.76	152.850	-4.29	140.750	12.100	8.60	EUR	17.82
		Moscow Exchange	104.730	15:49	-2.40	111.330	-5.93	109.090	2.240	2.05	RUB	16.22
	L	Orix	1,801.000	06:15	-2.70	1,911.000	-5.76	1,844.500	66.500	3.61	JPY	15.12
		Visa	182.325	15:28	-2.61	198.790	-8.28	186.240	12.550	6.74	USD	14.69
	L	Verisk Analytics	160.270	15:30	-1.99	167.580	-4.36	149.690	17.890	11.95	USD	14.23
	L	Sun Life Financial	61.040	15:19	-1.55	63.600	-4.03	59.210	4.390	7.41	CAD	13.28
		Edenred	47.520	16:35	-3.53	49.140	-3.30	45.300	3.840	8.48	EUR	12.32
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	12/16/19	prc diff	⇓ Δ10	Curr	∅-RS
	L	Macquarie Group	139.420	05:10	-1.32	145.690	-4.30	138.650	7.040	5.08	AUD	11.60
	L	China Merchants Secs	18.710	07:00	0.38	18.880	-0.90	17.550	1.330	7.58	CNY	11.01
		Legal & General	269.100	16:35	-6.79	300.800	-10.54	317.700	-16.900	-5.32	GBP	10.49
		Citic Secs	24.770	07:00	0.24	25.040	-1.08	23.320	1.720	7.38	CNY	9.75
		Singapore Exchange	8.960	09:07	1.13	8.930	0.34	8.950	-0.020	-0.22	SGD	9.74
		Morgan Stanley	45.480	15:27	-3.73	49.680	-8.45	50.720	-1.040	-2.05	USD	9.43
	L	Grenke	87.900	16:35	-6.49	93.650	-6.14	91.950	1.700	1.85	EUR	8.03
	L	PayPal	108.290	15:30	-0.75	116.440	-7.00	109.570	6.870	6.27	USD	8.03
	L	Bolsas y Mercados	281.500	17:26	-2.76	305.000	-7.70	294.500	10.500	3.57	ARS	7.50
		Goldman Sachs	209.455	15:27	-2.93	224.540	-6.72	228.040	-3.500	-1.53	USD	7.08
		Capital One	89.640	15:26	-3.43	98.240	-8.75	103.330	-5.090	-4.93	USD	6.91
		St. James´s Place	1,045.000	16:35	-3.55	1,123.000	-6.95	1,199.500	-76.500	-6.38	GBP	6.65
		Barclays	154.440	16:35	-3.44	170.020	-9.16	192.460	-22.440	-11.66	GBP	5.96
		Gr Fin Galicia	106.500	17:26	-1.48	115.600	-7.87	109.250	6.350	5.81	ARS	5.79
		Daiwa Securities	477.300	06:15	-4.90	539.000	-11.45	557.000	-18.000	-3.23	JPY	5.50
		Schroders	2,976.000	16:35	-4.03	3,196.000	-6.88	3,419.000	-223.000	-6.52	GBP	5.33
		3i Group	1,044.500	16:35	-5.56	1,130.500	-7.61	1,107.500	23.000	2.08	GBP	5.19
	L	Banorte	108.820	17:27	-3.13	112.650	-3.40	114.210	-1.560	-1.37	MXN	4.64
	L	Natixis	3.855	16:35	-5.47	4.247	-9.23	3.950	0.297	7.52	EUR	4.22
		China Galaxy Secs	11.420	07:00	-0.09	11.520	-0.87	11.180	0.340	3.04	CNY	3.34
		Orient Secs	10.620	07:00	-0.65	10.890	-2.48	10.210	0.680	6.66	CNY	3.20
		Mitsubishi UFJ	544.600	06:15	-1.29	566.300	-3.83	593.000	-26.700	-4.50	JPY	3.18
		Guotai Junan Secs	18.220	07:00	0.16	18.420	-1.09	18.090	0.330	1.82	CNY	2.80
	L	Huatai Secs	19.820	07:00	0.51	20.220	-1.98	19.130	1.090	5.70	CNY	2.45
		Julius Bär	41.650	16:30	-4.54	45.220	-7.89	49.620	-4.400	-8.87	CHF	2.27
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	12/16/19	prc diff	⇓ Δ10	Curr	∅-RS
		HK Exchgs & Clrg	260.800	08:08	0.38	260.800		251.800	9.000	3.57	HKD	1.40
		Man Group	146.000	17:09	-3.82	153.950	-5.16	159.350	-5.400	-3.39	GBP	0.60
		Caixabank	2.430	16:35	-3.53	2.618	-7.18	2.789	-0.171	-6.13	EUR	-0.02
	S	ASX	76.630	05:10	-1.12	79.300	-3.37	82.200	-2.900	-3.53	AUD	-0.15
	S	Concordia Financial	384.000	06:15	-3.76	420.000	-8.57	458.000	-38.000	-8.30	JPY	-0.22
	L	Supervielle	44.700	17:26	-4.39	50.100	-10.78	47.200	2.900	6.14	ARS	-0.26
	L	Wirecard	119.150	16:35	-4.22	128.400	-7.20	107.750	20.650	19.16	EUR	-0.42
	S	Sumitomo Mitsui FG	3,531.000	06:15	-1.86	3,754.000	-5.94	4,062.000	-308.000	-7.58	JPY	-2.52
	S	Mizuho	151.500	06:15	-1.37	159.100	-4.78	170.200	-11.100	-6.52	JPY	-3.33
	S	Helex	3.865	15:18	-9.38	4.350	-11.15	4.525	-0.175	-3.87	EUR	-4.66
	L	Matsui Securities	867.000	06:15	-0.91	893.000	-2.91	885.000	8.000	0.90	JPY	-5.91
	S	ING Groep	8.831	16:38	-3.76	9.510	-7.14	10.858	-1.348	-12.41	EUR	-7.08
	L	creditshelf	50.500	15:10	-3.81	52.000	-2.88	54.500	-2.500	-4.59	EUR	-11.55
	S	Hana Financial	31,800.000	06:30	1.27	31,650.000	0.47	37,650.000	-6,000.000	-15.94	KRW	-11.86
	S	Hargreaves Lansdown	1,559.000	16:40	-5.14	1,675.500	-6.95	2,073.000	-397.500	-19.18	GBP	-12.87
		Inbursa	20.610	17:27	-2.41	21.870	-5.76	23.680	-1.810	-7.64	MXN	-13.50
		capsensixx	6.950	16:36	0.72	7.250	-4.14	7.350	-0.100	-1.36	EUR	-20.66
	S	Shinhan	33,500.000	06:30	-1.90	34,000.000	-1.47	44,400.000	-10,400.000	-23.42	KRW	-21.23
	S	AIB	2.066	16:36	-6.94	2.320	-10.95	3.298	-0.978	-29.65	EUR	-26.93
Financial Services - 68 out of 68 instruments rated - 2/24/20 / 12/16/19 - 38 did rise, Market-Ratio(10) = 55.88 %

Technical Chart

	Financial Services RS = 10 - B/S = 63/15

1/04/16	scale up chart	2/24/20

Transactions Financial Services * A10 - 63/15 (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		6/12/06	161		- cash -
short	6/12/06	8/21/06	70		Matsui Securities	100	881	JPY	11.340	10.400	12.365	1.025	9	10,903	57
long	8/21/06	8/20/07	364		Citic Secs	100	2,672	CNY	4.080	28.270		24.190	593	75,539	597
short	8/20/07	4/28/08	252		MLP	100	6,655	EUR	11.350	10.750	11.984	0.634	6	79,755	8
long	4/28/08	7/14/08	77		Mastercard	100	3,288	USD	24.250	25.750		1.500	6	84,687	33
short	7/14/08	4/06/09	266		Natixis	100	23,031	EUR	3.677	1.433	9.435	5.758	157	217,299	264
long	4/06/09	5/24/10	413		Hargreaves Lansdown	100	102,258	GBP	2.125	3.345		1.220	57	342,054	49
short	5/24/10	8/02/10	70		Helex	100	66,547	EUR	5.140	5.570	4.710	-0.430	-8	313,439	-37
long	8/02/10	8/08/11	371		Gr Fin Galicia	100	112,747	ARS	2.780	5.640		2.860	103	635,895	101
short	8/08/11	10/31/11	84		Barclays	100	392,469	GBP	1.620	1.804	1.436	-0.184	-11	563,744	-41
long	10/31/11	8/24/15	1393		Mastercard	100	16,234	USD	34.724	87.830		53.106	153	1,425,866	28
short	8/24/15	11/02/15	70		Haitong Secs	100	112,895	CNY	12.630	14.430	10.830	-1.800	-14	1,222,655	-55
long	11/02/15	1/11/16	70		Gr Fin Galicia	100	34,440	ARS	35.500	36.000		0.500	1	1,239,875	8
short	1/11/16	3/28/16	77		Haitong Secs	100	98,873	CNY	12.540	14.000	11.080	-1.460	-12	1,095,521	-44
long	3/28/16	10/15/18	931		Hypoport	100	17,425	EUR	62.870	181.000		118.130	188	3,153,936	51
short	10/15/18	2/18/19	126		China Galaxy Secs	100	541,913	CNY	5.820	9.370	2.270	-3.550	-61	1,230,145	-93
long	2/18/19	2/27/20	374		Gr Fin Galicia	100	9,180	ARS	134.000	106.500		-27.500	-21	977,695	-20
accum	6/12/06	2/27/20	5008	days out of 5169 invested (97%)								9,677		977,695	40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citic Secs	long	8/21/06	8/20/07	364	4.08	28.27		24.19	592.89	592.89
Hypoport	long	3/28/16	10/15/18	931	62.87	181.00		118.13	187.90	187.90
Mastercard	long	4/28/08	7/14/08	77	24.25	25.75		1.50	6.19
	long	10/31/11	8/24/15	1393	34.72	87.83		53.11	152.94	168.58
Natixis	short	7/14/08	4/06/09	266	3.68	1.43	9.44	5.76	156.60	156.60
Gr Fin Galicia	long	8/02/10	8/08/11	371	2.78	5.64		2.86	102.88
	long	11/02/15	1/11/16	70	35.50	36.00		0.50	1.41
	long	2/18/19	2/27/20	374	134.00	106.50		-27.50	-20.52	63.51
Hargreaves Lansdown	long	4/06/09	5/24/10	413	2.13	3.35		1.22	57.41	57.41
Matsui Securities	short	6/12/06	8/21/06	70	11.34	10.40	12.37	1.03	9.04	9.04
MLP	short	8/20/07	4/28/08	252	11.35	10.75	11.98	0.63	5.58	5.58
Helex	short	5/24/10	8/02/10	70	5.14	5.57	4.71	-0.43	-8.37	-8.37
Barclays	short	8/08/11	10/31/11	84	1.62	1.80	1.44	-0.18	-11.35	-11.35
Haitong Secs	short	8/24/15	11/02/15	70	12.63	14.43	10.83	-1.80	-14.25
	short	1/11/16	3/28/16	77	12.54	14.00	11.08	-1.46	-11.64	-24.24
China Galaxy Secs	short	10/15/18	2/18/19	126	5.82	9.37	2.27	-3.55	-61.00	-61.00

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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