Share-o-matic - Assessment Financial Services

Assessment - Financial Services in Euro - 6/07/21 - RS = 10

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	3/29/21	prc diff	⇓ Δ10	∅-RS
		SOM FinServices	527.042	12:35	0.01	528.572	-0.29	506.237	22.334	4.41	13.53
		flatexDEGIRO	108.900	08:08	2.45	107.700	1.11	77.500	30.200	38.97	93.31
	L	AIB	2.556	08:05	-0.35	2.680	-4.63	2.200	0.480	21.82	93.25
	L	Capital One	131.652	Fri	1.20	136.250	-3.37	107.402	28.847	26.86	78.90
	L	Goldman Sachs	309.811	Fri	1.10	318.096	-2.60	276.577	41.519	15.01	51.84
		Morgan Stanley	75.435	Fri	0.40	77.000	-2.03	66.128	10.872	16.44	48.46
		ING Groep	11.182	08:03	0.40	11.342	-1.41	10.084	1.258	12.48	47.21
		Natixis	4.001	08:17	0.03	4.004	-0.07	4.022	-0.018	-0.45	45.04
		Bajaj Finance	69.721	10:00	1.21	64.494	8.11	60.514	3.980	6.58	39.36
	L	Hana Financial	33.161	06:30	-2.07	34.786	-4.67	30.976	3.810	12.30	39.12
		Barclays	211.050	08:22	0.58	213.982	-1.37	211.119	2.863	1.36	43.64
		Bolsas y Mercados	6.444	Fri	0.34	6.547	-1.58	5.761	0.787	13.66	13.46
		Banorte	5.414	Fri	-0.71	5.450	-0.68	4.828	0.623	12.90	40.53
	L	Gr Fin Galicia	1.405	Fri	-4.57	1.423	-1.24	1.009	0.414	41.04	14.20
	L	M&G	285.742	08:19	0.02	286.379	-0.22	239.583	46.796	19.53	38.54
		Caixabank	2.784	08:06	0.54	2.820	-1.28	2.590	0.230	8.88	31.91
	L	Shinhan	30.391	06:30	-2.72	31.684	-4.08	27.676	4.008	14.48	31.43
	L	St. James´s Place	1,684.890	08:23	0.14	1,662.789	1.33	1,477.060	185.729	12.57	35.91
		Mitsubishi UFJ	4.538	06:15	-1.00	4.720	-3.86	4.787	-0.067	-1.39	23.51
		Supervielle	0.631	Fri	-1.22	0.648	-2.53	0.462	0.186	40.38	9.97
	L	Man Group	217.227	08:22	1.03	206.991	4.95	187.383	19.608	10.46	34.78
	L	Daiwa Securities	4.786	06:15	0.36	4.825	-0.82	4.496	0.329	7.33	21.95
		Orix	14.686	06:15	0.93	14.832	-0.99	15.072	-0.240	-1.59	21.81
		capsensixx	15.500	Fri		15.500		11.800	3.700	31.36	27.34
		Deutsche Pfandbrief	9.330	08:10	-0.30	9.418	-0.93	10.020	-0.602	-6.01	26.87
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	3/29/21	prc diff	⇓ Δ10	∅-RS
		Julius Bär	56.028	12:14	0.66	55.936	0.16	55.123	0.813	1.47	24.97
	L	Helex	4.280	08:05	-0.35	4.255	0.59	4.050	0.205	5.06	25.97
		PayPal	222.453	Fri	0.73	215.561	3.20	200.107	15.454	7.72	19.78
		Sumitomo Mitsui FG	29.259	06:15	-0.15	30.077	-2.72	32.273	-2.196	-6.80	13.76
		3i Group	1,445.272	08:19	-0.36	1,456.322	-0.76	1,358.263	98.059	7.22	23.73
		DWS	39.180	08:10	0.31	40.300	-2.78	36.685	3.615	9.85	18.52
		New Zealand Exchange	1.241	05:00	0.97	1.246	-0.48	1.203	0.043	3.58	21.16
	L	Mizuho	12.142	06:15	-0.89	12.697	-4.37	12.933	-0.235	-1.82	11.59
		HK Exchgs & Clrg	49.467	08:08	0.26	49.806	-0.68	51.012	-1.207	-2.37	13.20
		Azimut	20.580	12:34	-0.63	20.460	0.59	19.255	1.205	6.26	16.39
		Legal & General	325.811	08:23	0.65	324.648	0.36	322.800	1.848	0.57	20.63
	L	Credit Saison	10.566	06:15	0.21	10.671	-0.98	10.735	-0.063	-0.59	8.89
		Adyen	1,951.400	08:04	1.70	1,863.200	4.73	1,857.000	6.200	0.33	13.64
		Macquarie Group	96.456	06:10	-0.62	97.684	-1.26	98.316	-0.632	-0.64	15.74
		Schroders	4,132.837	08:22	0.08	4,167.733	-0.84	3,998.127	169.605	4.24	16.97
	L	Inbursa	0.854	Fri	0.05	0.840	1.63	0.779	0.061	7.82	16.30
		Sun Life Financial	43.592	Fri	0.30	44.306	-1.61	43.135	1.171	2.71	17.68
	L	Singapore Exchange	6.641	09:06	1.52	6.474	2.59	6.279	0.195	3.10	12.03
	L	Visa	192.549	Fri	0.43	189.566	1.57	182.140	7.426	4.08	8.48
		Nomura	4.475	06:15	1.41	4.540	-1.44	4.667	-0.127	-2.72	5.07
		Gr Fin Valores	0.250	Fri	-1.19	0.243	2.84	0.221	0.022	10.01	-7.27
	L	creditshelf	51.000	Fri	2.00	51.500	-0.97	49.000	2.500	5.10	9.29
		Mastercard	299.526	Fri	0.33	299.952	-0.14	308.146	-8.194	-2.66	5.42
		Concordia Financial	3.077	06:15	1.74	3.084	-0.24	3.622	-0.538	-14.85	1.08
		Nexi	17.425	12:35	-1.27	16.500	5.61	14.575	1.925	13.21	6.84
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	3/29/21	prc diff	⇓ Δ10	∅-RS
	L	Hargreaves Lansdown	1,921.321	08:21	0.69	1,921.019	0.02	1,803.605	117.414	6.51	7.28
	L	Sixt Leasing	17.000	07:26	-1.05	16.860	0.83	16.700	0.160	0.96	3.47
		Worldline	78.990	12:25	0.70	76.010	3.92	69.960	6.050	8.65	2.56
		Edenred	50.100	08:12	0.46	45.000	11.33	44.550	0.450	1.01	1.95
	L	Guotai Junan Secs	2.154	07:00	-3.00	2.242	-3.95	2.128	0.114	5.33	0.55
		Japan Exchange	19.282	06:15	2.74	19.271	0.06	20.711	-1.439	-6.95	-6.32
	L	ASX	47.108	06:10	-0.64	48.012	-1.88	45.867	2.144	4.68	-0.66
		Euronext	88.400	08:14	-0.06	88.250	0.17	85.400	2.850	3.34	-2.93
	S	Bolsa Mexicana	1.818	Fri	0.53	1.804	0.80	1.727	0.077	4.46	-1.18
	S	Matsui Securities	6.199	06:15	0.61	6.311	-1.78	7.260	-0.948	-13.06	-9.54
	S	Hypoport	449.400	08:06	1.08	443.200	1.40	430.000	13.200	3.07	-5.16
		Citic Secs	3.197	07:00	-2.81	3.341	-4.30	3.137	0.203	6.48	-4.23
	S	Verisk Analytics	141.117	Fri	0.81	141.486	-0.26	153.109	-11.623	-7.59	-8.69
	L	Grenke	37.620	08:10	-0.79	37.670	-0.13	33.040	4.630	14.01	-6.23
	S	Deutsche Börse	137.250	11:53	1.78	134.550	2.01	140.300	-5.750	-4.10	-6.50
		LSE Group	9,012.446	08:23	0.31	8,814.703	2.24	8,164.794	649.908	7.96	-6.15
		Haitong Secs	1.528	07:00	0.17	1.498	1.97	1.442	0.057	3.93	-8.24
		Huatai Secs	2.055	07:00	-0.99	2.132	-3.61	2.229	-0.098	-4.38	-9.98
		China Secs	3.962	07:00	-3.83	4.243	-6.62	4.186	0.057	1.37	-15.54
	L	Hongta Secs	1.618	07:00	-0.94	1.678	-3.59	1.834	-0.156	-8.49	-21.12
Financial Services - 69 out of 69 instruments rated - 6/07/21 / 3/29/21 - 51 did rise, Market-Ratio(10) in EUR = 73.91 %

Technical Chart

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

1/02/17	scale up chart	6/07/21

Transactions Financial Services in Euro * A10 - 63/15 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	127,028	0.079	0.070	0.089	0.010	12	11,242	84
long	8/21/06	8/20/07	364		Citic Secs	100	28,182	0.399	2.762		2.363	592	77,848	596
short	8/20/07	4/28/08	252		MLP	100	6,858	11.350	10.750	11.984	0.634	6	82,193	8
long	4/28/08	7/14/08	77		Mastercard	100	5,296	15.518	16.156		0.638	4	85,574	21
short	7/14/08	4/06/09	266		Natixis	100	23,272	3.677	1.433	9.435	5.758	157	219,574	264
long	4/06/09	5/24/10	413		Hargreaves Lansdown	100	93,905	2.338	3.852		1.514	65	361,756	55
short	5/24/10	8/02/10	70		Helex	100	70,380	5.140	5.570	4.710	-0.430	-8	331,493	-37
long	8/02/10	8/08/11	371		Gr Fin Galicia	100	613,559	0.540	0.950		0.409	76	582,719	74
short	8/08/11	10/31/11	84		Barclays	100	313,434	1.859	2.056	1.662	-0.197	-11	520,960	-39
long	10/31/11	8/24/15	1393		Mastercard	100	21,224	24.545	75.650		51.105	208	1,605,616	34
short	8/24/15	11/02/15	70		Haitong Secs	100	945,190	1.699	2.068	1.330	-0.369	-22	1,256,725	-72
long	11/02/15	1/11/16	70		Gr Fin Galicia	100	371,792	3.380	2.421		-0.960	-28	899,934	-82
short	1/11/16	3/28/16	77		Haitong Secs	100	511,799	1.758	1.927	1.590	-0.169	-10	813,506	-38
long	3/28/16	10/15/18	931		Hypoport	100	12,939	62.870	181.000		118.130	188	2,341,990	51
short	10/15/18	2/18/19	126		China Galaxy Secs	100	3,225,990	0.726	1.224	0.228	-0.498	-69	734,558	-97
long	2/18/19	3/09/20	385		Gr Fin Galicia	100	239,641	3.065	1.198		-1.867	-61	287,077	-59
short	3/09/20	5/25/20	77		AIB	100	184,497	1.556	0.959	2.526	0.970	62	466,040	894
long	5/25/20	6/11/21	382		Gr Fin Valores	100	1,606,646	0.290	0.250		-0.040	-14	402,196	-13
accum	6/12/06	6/11/21	5481	days out of 5642 invested (97%)							3,922		402,196	28

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	0.40	2.76		2.36	592.50	592.50
Mastercard	long	4/28/08	7/14/08	77	15.52	16.16		0.64	4.11
	long	10/31/11	8/24/15	1393	24.55	75.65		51.11	208.21	220.89
Hypoport	long	3/28/16	10/15/18	931	62.87	181.00		118.13	187.90	187.90
Natixis	short	7/14/08	4/06/09	266	3.68	1.43	9.44	5.76	156.60	156.60
Hargreaves Lansdown	long	4/06/09	5/24/10	413	2.34	3.85		1.51	64.75	64.75
AIB	short	3/09/20	5/25/20	77	1.56	0.96	2.53	0.97	62.34	62.34
Matsui Securities	short	6/12/06	8/21/06	70	0.08	0.07	0.09	0.01	12.42	12.42
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	1.86	2.06	1.66	-0.20	-10.60	-10.60
Gr Fin Valores	long	5/25/20	6/11/21	382	0.29	0.25		-0.04	-13.70	-13.70
Haitong Secs	short	8/24/15	11/02/15	70	1.70	2.07	1.33	-0.37	-21.73
	short	1/11/16	3/28/16	77	1.76	1.93	1.59	-0.17	-9.60	-29.25
Gr Fin Galicia	long	8/02/10	8/08/11	371	0.54	0.95		0.41	75.79
	long	11/02/15	1/11/16	70	3.38	2.42		-0.96	-28.39
	long	2/18/19	3/09/20	385	3.07	1.20		-1.87	-60.92	-50.80
China Galaxy Secs	short	10/15/18	2/18/19	126	0.73	1.22	0.23	-0.50	-68.64	-68.64

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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