Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 5/16/22 - RS = 10

		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	3/07/22	prc diff	⇓ Δ10	Curr	⇓∅-RS
	S	SOM FinServices	565.655	Fri	1.11	562.774	0.51	558.450	4.324	0.77	USD	-10.49
	S	Euronext	78.900	Fri	3.16	73.000	8.08	78.400	-5.400	-6.89	EUR	-17.65
		Caixabank	3.120	Fri	-0.16	2.900	7.59	2.546	0.354	13.90	EUR	7.86
		Bolsa Mexicana	39.310	Fri	-0.46	36.600	7.40	39.130	-2.530	-6.47	MXN	-7.95
	S	Nexi	9.064	Fri	4.45	8.600	5.40	10.200	-1.600	-15.69	EUR	-38.44
		Grenke	26.500	Fri	2.24	25.480	4.00	23.280	2.200	9.45	EUR	-18.74
	S	PayPal	80.540	Fri	-0.91	77.650	3.72	93.610	-15.960	-17.05	USD	-55.61
		Worldline	37.360	Fri	1.00	36.040	3.66	38.500	-2.460	-6.39	EUR	-32.79
	S	Citic Secs	19.750	Fri	1.96	19.070	3.57	21.740	-2.670	-12.28	CNY	-20.31
	S	HK Exchgs & Clrg	336.000	Fri	1.51	326.200	3.00	340.000	-13.800	-4.06	HKD	-25.50
		Orix	2,315.000	Fri	0.61	2,253.500	2.73	2,142.500	111.000	5.18	JPY	3.71
	S	Nomura	486.100	Fri	1.55	473.900	2.57	491.700	-17.800	-3.62	JPY	-11.15
		Helex	3.710	Fri	1.09	3.620	2.49	3.590	0.030	0.84	EUR	-5.43
	S	Bajaj Finance	5,769.600	Fri	1.10	5,645.400	2.20	6,125.000	-479.600	-7.83	INR	-16.78
	L	Singapore Exchange	9.870	Fri	2.07	9.670	2.07	9.420	0.250	2.65	SGD	-3.05
		AIB	2.294	Fri	2.78	2.250	1.96	1.833	0.417	22.75	EUR	0.30
	S	Mastercard	336.180	Fri	1.19	329.730	1.96	312.920	16.810	5.37	USD	-7.29
		Inbursa	36.790	Fri	1.63	36.130	1.83	34.240	1.890	5.52	MXN	54.34
		Haitong Secs	9.050	Fri	1.34	8.890	1.80	11.050	-2.160	-19.55	CNY	-22.76
		LSE Group	7,270.000	Fri	1.45	7,146.000	1.74	7,372.000	-226.000	-3.07	GBP	-4.31
		DWS	32.600	Fri	1.43	32.060	1.68	29.040	3.020	10.40	EUR	-10.85
	S	New Zealand Exchange	1.300	Fri	1.56	1.280	1.56	1.410	-0.130	-9.22	NZD	-25.02
	S	Guotai Junan Secs	14.380	Fri	1.48	14.160	1.55	16.260	-2.100	-12.92	CNY	-16.62
	S	Huatai Secs	13.240	Fri	1.22	13.050	1.46	15.250	-2.200	-14.43	CNY	-18.33
	S	ASX	83.010	Fri	2.41	81.860	1.40	79.440	2.420	3.05	AUD	-1.05
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	3/07/22	prc diff	⇓ Δ10	Curr	⇓∅-RS
	S	ING Groep	9.410	Fri	-0.53	9.306	1.12	8.482	0.824	9.71	EUR	-17.49
	S	Goldman Sachs	306.800	Fri	-0.45	303.440	1.11	321.890	-18.450	-5.73	USD	-17.88
		Hana Financial	46,950.000	Fri	3.64	46,450.000	1.08	45,300.000	1,150.000	2.54	KRW	2.79
	L	Edenred	45.240	Fri	0.47	44.760	1.07	38.360	6.400	16.68	EUR	0.43
	S	Mizuho	1,515.000	Fri	0.23	1,499.000	1.07	1,483.000	16.000	1.08	JPY	-4.25
	S	China Secs	22.730	Fri	2.57	22.500	1.02	25.070	-2.570	-10.25	CNY	-19.00
	L	Credit Saison	1,517.000	Fri	-0.07	1,502.000	1.00	1,249.000	253.000	20.26	JPY	13.11
	S	Macquarie Group	181.370	Fri	2.10	179.660	0.95	175.310	4.350	2.48	AUD	-0.16
	S	Sun Life Financial	61.460	Fri	-0.50	60.930	0.87	65.550	-4.620	-7.05	CAD	-9.42
	S	Barclays	152.720	Fri	-0.37	151.700	0.67	151.620	0.080	0.05	GBP	-14.84
		capsensixx	15.900	Fri		15.800	0.63	15.900	-0.100	-0.63	EUR	0.94
	S	Visa	199.030	Fri	0.84	197.810	0.62	190.700	7.110	3.73	USD	-10.39
		Bolsas y Mercados	1,200.500	Fri	0.67	1,195.500	0.42	1,114.000	81.500	7.32	ARS	31.48
	S	Azimut	20.270	Fri	1.20	20.220	0.25	19.580	0.640	3.27	EUR	-9.80
	S	Daiwa Securities	616.000	Fri	1.25	614.600	0.23	678.000	-63.400	-9.35	JPY	-5.09
		Deutsche Börse	162.400	Fri	2.04	162.100	0.19	140.500	21.600	15.37	EUR	9.41
		Sumitomo Mitsui FG	3,896.000	Fri	0.15	3,902.000	-0.15	3,898.000	4.000	0.10	JPY	-0.80
	S	Capital One	113.700	Fri	0.33	113.970	-0.24	124.800	-10.830	-8.68	USD	-24.76
	S	Hongta Secs	7.960	Fri	1.79	7.980	-0.25	9.620	-1.640	-17.05	CNY	-29.96
		Gr Fin Valores	36.350	Fri	-0.14	36.500	-0.41	35.600	0.900	2.53	ARS	33.25
		Mitsubishi UFJ	725.800	Fri	1.44	728.900	-0.43	678.900	50.000	7.36	JPY	11.51
	S	Japan Exchange	1,885.000	Fri	3.60	1,895.000	-0.53	2,089.000	-194.000	-9.29	JPY	-22.80
		Legal & General	250.900	Fri	1.70	252.300	-0.55	238.900	13.400	5.61	GBP	-8.42
	S	St. James´s Place	1,235.000	Fri	3.91	1,242.500	-0.60	1,200.000	42.500	3.54	GBP	-17.04
	L	creditshelf	32.400	Fri	-0.61	32.600	-0.61	27.600	5.000	18.12	EUR	-13.72
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	3/07/22	prc diff	⇓ Δ10	Curr	⇓∅-RS
	S	Morgan Stanley	79.370	Fri	-0.74	79.900	-0.66	83.450	-3.550	-4.25	USD	-15.84
	S	Hypoport	254.000	Fri	-0.47	256.200	-0.86	353.800	-97.600	-27.59	EUR	-41.45
	S	Adyen	1,466.000	Fri	1.12	1,482.600	-1.12	1,487.000	-4.400	-0.30	EUR	-27.74
	S	Abrdn	185.500	Fri	3.69	188.350	-1.51	179.150	9.200	5.14	GBP	-22.09
	S	Multitude	3.260	Fri	1.56	3.310	-1.51	3.505	-0.195	-5.56	EUR	-24.65
	L	Shinhan	41,700.000	Fri	2.46	42,350.000	-1.53	37,200.000	5,150.000	13.84	KRW	7.96
	S	Supervielle	74.200	Fri	1.44	75.550	-1.79	77.500	-1.950	-2.52	ARS	-3.25
	S	Verisk Analytics	168.890	Fri	0.40	171.990	-1.80	187.500	-15.510	-8.27	USD	-13.06
	S	Hargreaves Lansdown	857.200	Fri	1.42	873.000	-1.81	998.000	-125.000	-12.53	GBP	-34.65
	S	Schroders	2,824.000	Fri	2.62	2,876.000	-1.81	2,817.000	59.000	2.09	GBP	-16.16
		Concordia Financial	435.000	Fri		444.000	-2.03	445.000	-1.000	-0.22	JPY	0.30
	L	Man Group	236.100	Fri	2.61	241.700	-2.32	186.550	55.150	29.56	GBP	16.57
	S	Julius Bär	45.870	Fri	0.26	47.160	-2.74	45.050	2.110	4.68	CHF	-18.86
		Gr Fin Galicia	191.200	Fri	-1.49	196.950	-2.92	185.500	11.450	6.17	ARS	8.30
	S	flatexDEGIRO	13.260	Fri	1.96	13.685	-3.11	16.780	-3.095	-18.44	EUR	-31.32
		M&G	206.800	Fri	0.24	213.600	-3.18	178.300	35.300	19.80	GBP	0.90
	L	Matsui Securities	806.000	Fri	-0.49	841.000	-4.16	792.000	49.000	6.19	JPY	3.32
		Banorte	126.910	Fri	-1.21	133.390	-4.86	131.790	1.600	1.21	MXN	0.24
		Deutsche Pfandbrief	9.965	Fri	-1.04	11.070	-9.98	8.232	2.838	34.48	EUR	9.83
Financial Services - 68 out of 68 instruments rated - 5/16/22 / 3/07/22 - 37 did rise, Market-Ratio(10) = 54.41 %

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	3/09/20	385		Gr Fin Galicia	100	9,180	ARS	134.000	85.900		-48.100	-36	788,587	-34
short	3/09/20	5/25/20	77		AIB	100	506,803	EUR	1.556	0.959	2.526	0.970	62	1,280,186	894
long	5/25/20	5/20/22	725		Gr Fin Valores	100	59,405	ARS	21.550	36.350		14.800	69	2,159,380	30
accum	6/12/06	5/20/22	5822	days out of 5983 invested (97%)								21,494		2,159,380	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 Valores	long	5/25/20	5/20/22	725	21.55	36.35		14.80	68.68	68.68
AIB	short	3/09/20	5/25/20	77	1.56	0.96	2.53	0.97	62.34	62.34
Hargreaves Lansdown	long	4/06/09	5/24/10	413	2.13	3.35		1.22	57.41	57.41
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	3/09/20	385	134.00	85.90		-48.10	-35.90	31.89
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

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)
12/28/15	Guotai Junan Secs	recording started
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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