Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 11/29/21 - RS = 10

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	9/20/21	prc diff	⇓ Δ10	Curr	∅-RS
		SOM FinServices	622.646	Fri	0.12	617.338	0.86	644.667	-27.329	-4.24	USD	0.17
		Gr Fin Galicia	204.850	Fri	-1.35	187.400	9.31	180.700	6.700	3.71	ARS	31.66
		Man Group	210.800	Fri	-0.66	227.500	-7.34	205.800	21.700	10.54	GBP	30.98
	L	Bolsas y Mercados	1,051.500	Fri	-4.02	896.000	17.35	804.500	91.500	11.37	ARS	28.46
		Macquarie Group	199.700	Fri	0.57	194.010	2.93	173.690	20.320	11.70	AUD	23.83
		Supervielle	91.500	Fri	-1.03	80.750	13.31	80.100	0.650	0.81	ARS	22.82
	L	Verisk Analytics	221.650	Fri	-1.87	229.160	-3.28	201.700	27.460	13.61	USD	20.74
		Orix	2,287.500	Fri	3.32	2,286.000	0.07	2,165.500	120.500	5.56	JPY	20.55
	L	ASX	90.130	Fri	0.33	91.020	-0.98	82.650	8.370	10.13	AUD	19.18
		ING Groep	12.288	Fri	-0.82	12.158	1.07	11.240	0.918	8.17	EUR	19.07
		Bajaj Finance	7,069.250	Fri	-1.55	6,905.750	2.37	7,442.450	-536.700	-7.21	INR	18.43
		Azimut	24.300	Fri	-0.69	24.480	-0.74	23.520	0.960	4.08	EUR	18.10
		Adyen	2,296.000	Fri	-2.09	2,460.500	-6.69	2,673.000	-212.500	-7.95	EUR	17.86
		St. James´s Place	1,561.500	Fri	-0.19	1,562.500	-0.06	1,559.500	3.000	0.19	GBP	14.63
		Morgan Stanley	98.210	Fri	-0.66	97.230	1.01	98.630	-1.400	-1.42	USD	14.34
		Goldman Sachs	382.730	Fri	-1.24	386.540	-0.99	378.130	8.410	2.22	USD	13.30
		Deutsche Pfandbrief	10.580	Fri	0.24	10.355	2.17	9.082	1.273	14.02	EUR	11.30
		Daiwa Securities	642.800	Fri	3.15	633.300	1.50	681.200	-47.900	-7.03	JPY	9.85
		capsensixx	15.900	Fri		15.800	0.63	15.700	0.100	0.64	EUR	8.48
		Capital One	141.900	Fri	-1.02	147.020	-3.48	156.370	-9.350	-5.98	USD	8.15
		Sun Life Financial	68.410	Fri	-0.47	68.670	-0.38	63.500	5.170	8.14	CAD	7.52
		Barclays	186.660	Fri	-0.31	183.280	1.84	174.920	8.360	4.78	GBP	6.84
		flatexDEGIRO	19.510	Fri	-9.26	21.840	-10.67	18.800	3.040	16.17	EUR	6.84
		Mitsubishi UFJ	623.200	Fri	1.50	610.100	2.15	642.100	-32.000	-4.98	JPY	6.59
		Legal & General	285.900	Fri	0.85	284.900	0.35	268.800	16.100	5.99	GBP	4.45
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	9/20/21	prc diff	⇓ Δ10	Curr	∅-RS
		Banorte	132.970	Fri	-1.41	125.960	5.57	122.930	3.030	2.46	MXN	3.74
		Inbursa	21.120	Fri	-0.14	20.120	4.97	18.060	2.060	11.41	MXN	2.39
		Sumitomo Mitsui FG	3,843.000	Fri	2.13	3,781.000	1.64	3,971.000	-190.000	-4.78	JPY	1.30
		Deutsche Börse	137.650	Fri	-0.76	142.200	-3.20	139.400	2.800	2.01	EUR	0.58
	S	Concordia Financial	426.000	Fri	3.65	419.000	1.67	456.000	-37.000	-8.11	JPY	-0.08
	S	Schroders	3,437.000	Fri	-0.20	3,517.000	-2.27	3,583.000	-66.000	-1.84	GBP	-0.86
		Haitong Secs	11.990	Fri		11.850	1.18	12.290	-0.440	-3.58	CNY	-1.09
	S	Hypoport	494.400	Fri	0.98	493.200	0.24	575.000	-81.800	-14.23	EUR	-1.37
	S	Hana Financial	42,400.000	Fri	2.54	40,800.000	3.92	44,400.000	-3,600.000	-8.11	KRW	-1.74
	S	Shinhan	37,050.000	Fri	2.92	36,300.000	2.07	38,700.000	-2,400.000	-6.20	KRW	-1.85
	S	Euronext	86.600	Fri	-0.12	89.500	-3.24	101.200	-11.700	-11.56	EUR	-2.10
	S	Julius Bär	57.780	Fri	-1.83	57.180	1.05	59.020	-1.840	-3.12	CHF	-2.57
		Guotai Junan Secs	17.040	Fri	0.29	16.680	2.16	18.600	-1.920	-10.32	CNY	-2.74
	S	Helex	3.685	Fri	-0.41	3.735	-1.34	3.595	0.140	3.89	EUR	-3.34
	S	DWS	34.700	Fri	-0.74	35.200	-1.42	35.300	-0.100	-0.28	EUR	-4.43
	S	AIB	1.998	Fri	0.25	1.970	1.42	2.186	-0.216	-9.88	EUR	-5.40
	S	HK Exchgs & Clrg	450.800	Fri	4.35	445.000	1.30	478.800	-33.800	-7.06	HKD	-5.46
		Matsui Securities	789.000	Fri	2.47	791.000	-0.25	855.000	-64.000	-7.49	JPY	-6.08
		Huatai Secs	16.430	Fri	0.18	15.640	5.05	17.960	-2.320	-12.92	CNY	-6.57
		Citic Secs	24.780	Fri	1.56	23.800	4.12	25.950	-2.150	-8.29	CNY	-6.98
		Gr Fin Valores	24.900	Fri	-0.40	23.700	5.06	23.250	0.450	1.94	ARS	-7.06
	S	Mizuho	1,438.500	Fri	1.62	1,425.000	0.95	1,626.000	-201.000	-12.36	JPY	-7.24
	S	Caixabank	2.298	Fri	-1.03	2.287	0.48	2.482	-0.195	-7.86	EUR	-8.01
	S	Singapore Exchange	9.290	Fri	2.43	9.230	0.65	10.040	-0.810	-8.07	SGD	-8.70
	S	M&G	192.100	Fri	1.37	190.350	0.92	199.400	-9.050	-4.54	GBP	-8.81
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	9/20/21	prc diff	⇓ Δ10	Curr	∅-RS
		Mastercard	322.110	Fri	0.60	323.010	-0.28	339.690	-16.680	-4.91	USD	-9.19
		New Zealand Exchange	1.770	Fri	1.14	1.740	1.72	1.730	0.010	0.58	NZD	-9.64
	S	Japan Exchange	2,409.000	Fri	0.67	2,333.500	3.24	2,990.000	-656.500	-21.96	JPY	-10.54
	S	Visa	196.320	Fri	-0.99	196.290	0.02	220.050	-23.760	-10.80	USD	-11.46
	S	Grenke	30.400	Fri	-1.39	30.830	-1.39	37.100	-6.270	-16.90	EUR	-12.01
		China Secs	28.730	Fri	1.13	28.090	2.28	31.970	-3.880	-12.14	CNY	-12.78
	S	Credit Saison	1,164.000	Fri	5.15	1,151.000	1.13	1,406.000	-255.000	-18.14	JPY	-12.87
	S	LSE Group	6,524.000	Fri	-0.88	6,870.000	-5.04	7,840.000	-970.000	-12.37	GBP	-13.36
	S	Edenred	39.020	Fri	-1.12	40.500	-3.65	46.670	-6.170	-13.22	EUR	-13.70
	S	Hargreaves Lansdown	1,310.500	Fri	0.27	1,341.500	-2.31	1,421.500	-80.000	-5.63	GBP	-14.02
	S	Nexi	13.330	Fri	-3.05	13.795	-3.37	17.660	-3.865	-21.89	EUR	-15.16
	S	Abrdn	233.900	Fri	1.70	235.800	-0.81	246.100	-10.300	-4.19	GBP	-15.66
		creditshelf	38.000	Fri	-0.52	37.200	2.15	39.600	-2.400	-6.06	EUR	-15.92
	S	Nomura	485.400	Fri	2.36	477.600	1.63	568.800	-91.200	-16.03	JPY	-16.09
		Hongta Secs	11.390	Fri	0.09	11.170	1.97	12.180	-1.010	-8.29	CNY	-17.00
	S	Bolsa Mexicana	36.300	Fri	-0.85	35.570	2.05	40.830	-5.260	-12.88	MXN	-17.01
	S	Multitude	4.300	Fri	4.37	3.985	7.90	4.850	-0.865	-17.84	EUR	-23.23
	S	PayPal	183.930	Fri	-1.72	187.240	-1.77	269.910	-82.670	-30.63	USD	-26.69
	S	Worldline	45.960	Fri	-1.36	47.470	-3.18	66.720	-19.250	-28.85	EUR	-34.09
Financial Services - 68 out of 68 instruments rated - 11/29/21 / 9/20/21 - 24 did rise, Market-Ratio(10) = 35.29 %

Technical Chart

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

1/02/17	scale up chart	11/29/21

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	12/03/21	557		Gr Fin Valores	100	59,405	ARS	21.550	24.900		3.350	16	1,479,193	10
accum	6/12/06	12/03/21	5654	days out of 5815 invested (97%)								14,692		1,479,193	38

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
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
Gr Fin Valores	long	5/25/20	12/03/21	557	21.55	24.90		3.35	15.55	15.55
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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