Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 3/01/21 - RS = 10

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM FinServices	585.023	Fri	-0.62	596.146	-1.87	561.201	34.945	6.23	USD	18.82
	L	flatexDEGIRO	74.800	Fri	-7.43	85.500	-12.51	58.600	26.900	45.90	EUR	110.84
	L	AIB	1.865	Fri	-5.19	2.068	-9.82	1.685	0.383	22.73	EUR	77.74
	L	Natixis	4.094	Fri	0.15	4.140	-1.11	2.489	1.651	66.33	EUR	73.38
	L	Capital One	127.700	Fri	1.40	125.410	1.83	95.290	30.120	31.61	USD	72.43
	L	Bajaj Finance	5,444.900	Fri	-0.75	5,542.900	-1.77	5,041.850	501.050	9.94	INR	71.55
	L	Morgan Stanley	80.870	Fri	-0.30	82.060	-1.45	67.830	14.230	20.98	USD	65.74
	L	Goldman Sachs	327.370	Fri	-0.58	334.430	-2.11	256.980	77.450	30.14	USD	60.76
		PayPal	239.050	Fri	-0.01	255.060	-6.28	237.720	17.340	7.29	USD	52.76
	L	ING Groep	9.962	Fri	1.60	9.803	1.62	7.408	2.395	32.33	EUR	52.12
		Bolsas y Mercados	635.500	Fri	-1.55	645.500	-1.55	600.000	45.500	7.58	ARS	51.86
		Adyen	1,814.000	Fri	-3.28	1,918.500	-5.45	1,900.000	18.500	0.97	EUR	50.98
	L	HK Exchgs & Clrg	479.800	Fri	-0.66	498.000	-3.65	403.000	95.000	23.57	HKD	48.93
	L	Barclays	171.580	Fri	2.95	170.340	0.73	141.260	29.080	20.59	GBP	48.64
		capsensixx	13.400	Fri	-2.90	13.700	-2.19	11.800	1.900	16.10	EUR	39.70
	L	Julius Bär	56.060	Fri	-0.39	57.420	-2.37	49.100	8.320	16.95	CHF	37.08
	L	Banorte	105.640	Fri	-2.41	112.820	-6.36	107.590	5.230	4.86	MXN	33.89
	L	Deutsche Pfandbrief	8.750	Fri	-0.62	9.135	-4.21	8.710	0.425	4.88	EUR	33.27
	L	St. James´s Place	1,210.500	Fri	-0.33	1,268.000	-4.53	1,113.000	155.000	13.93	GBP	32.43
	L	Caixabank	2.473	Fri	-0.80	2.516	-1.71	2.116	0.400	18.90	EUR	31.94
	L	Hana Financial	38,550.000	Fri	-0.39	38,750.000	-0.52	36,050.000	2,700.000	7.49	KRW	31.43
		New Zealand Exchange	1.960	Fri	-1.01	2.000	-2.00	1.980	0.020	1.01	NZD	30.74
	L	Legal & General	278.900	Fri	-0.92	282.600	-1.31	243.500	39.100	16.06	GBP	29.93
	L	Nomura	643.000	Fri	0.53	639.000	0.63	532.100	106.900	20.09	JPY	28.96
	L	Orix	1,819.000	Fri	0.39	1,811.000	0.44	1,584.500	226.500	14.29	JPY	28.70
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ10	Curr	∅-RS
	L	Mitsubishi UFJ	565.000	Fri	-0.18	566.000	-0.18	457.900	108.100	23.61	JPY	28.42
	L	Man Group	151.950	Fri	-5.12	162.850	-6.69	131.600	31.250	23.75	GBP	27.10
		Hypoport	454.000	Fri	-3.81	518.000	-12.36	504.000	14.000	2.78	EUR	26.61
	L	Sumitomo Mitsui FG	3,831.000	Fri	0.50	3,803.000	0.74	3,181.000	622.000	19.55	JPY	24.77
	L	M&G	199.900	Fri	0.15	199.450	0.23	192.650	6.800	3.53	GBP	24.59
	L	3i Group	1,135.500	Fri	-0.39	1,152.000	-1.43	1,127.500	24.500	2.17	GBP	24.35
		Gr Fin Valores	24.950	Fri	0.81	24.850	0.40	25.750	-0.900	-3.50	ARS	23.74
	L	Schroders	3,358.000	Fri	-3.37	3,592.000	-6.51	3,281.000	311.000	9.48	GBP	23.57
	L	Macquarie Group	144.200	Fri	-1.52	147.740	-2.40	137.650	10.090	7.33	AUD	22.68
	L	Azimut	19.200	Fri	-1.64	19.580	-1.94	17.070	2.510	14.70	EUR	22.47
	L	Concordia Financial	429.000	Fri	0.47	426.000	0.70	366.000	60.000	16.39	JPY	20.54
	L	Sun Life Financial	63.070	Fri	1.07	63.240	-0.27	55.540	7.700	13.86	CAD	20.13
	L	Helex	3.790	Fri	-1.17	3.780	0.26	3.845	-0.065	-1.69	EUR	17.60
	L	Daiwa Securities	538.000	Fri	0.30	538.400	-0.07	473.300	65.100	13.75	JPY	17.48
	L	Mastercard	360.880	Fri	3.26	360.250	0.17	334.370	25.880	7.74	USD	17.22
	L	DWS	35.430	Fri	0.10	35.910	-1.34	34.115	1.795	5.26	EUR	16.80
	L	Mizuho	1,566.000	Fri	0.29	1,561.000	0.32	1,315.500	245.500	18.66	JPY	16.72
	L	LSE Group	8,124.000	Fri	-14.38	9,562.000	-15.04	8,830.000	732.000	8.29	GBP	15.08
	L	Credit Saison	1,350.000	Fri	-1.68	1,368.000	-1.32	1,216.000	152.000	12.50	JPY	13.76
	L	Singapore Exchange	9.950	Fri		10.030	-0.80	9.170	0.860	9.38	SGD	11.58
	L	Visa	215.410	Fri	1.85	214.850	0.26	209.010	5.840	2.79	USD	11.28
	L	Shinhan	34,000.000	Fri	-0.15	33,650.000	1.04	33,500.000	150.000	0.45	KRW	10.94
	L	Matsui Securities	925.000	Fri	-0.75	940.000	-1.60	803.000	137.000	17.06	JPY	10.93
		Inbursa	18.860	Fri	1.13	18.850	0.05	20.190	-1.340	-6.64	MXN	10.20
		Supervielle	54.700	Fri	-0.27	55.150	-0.82	55.450	-0.300	-0.54	ARS	9.21
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ10	Curr	∅-RS
		Worldline	70.760	Fri	-0.39	73.240	-3.39	76.040	-2.800	-3.68	EUR	5.53
		Edenred	45.080	Fri	-1.12	44.010	2.43	45.900	-1.890	-4.12	EUR	5.12
		Gr Fin Galicia	109.900	Fri	-3.13	112.350	-2.18	119.650	-7.300	-6.10	ARS	5.10
		Nexi	14.295	Fri	-3.54	15.030	-4.89	15.900	-0.870	-5.47	EUR	1.96
	L	Hargreaves Lansdown	1,515.500	Fri	-0.92	1,543.000	-1.78	1,498.000	45.000	3.00	GBP	-0.41
	S	Bolsa Mexicana	42.540	Fri	-2.21	43.820	-2.92	46.230	-2.410	-5.21	MXN	-0.68
	S	Japan Exchange	2,431.000	Fri	1.50	2,378.000	2.23	2,460.500	-82.500	-3.35	JPY	-1.11
	S	Euronext	83.000	Fri	-0.48	84.950	-2.30	88.650	-3.700	-4.17	EUR	-2.25
		Sixt Leasing	16.100	Fri	-0.12	16.200	-0.62	15.380	0.820	5.33	EUR	-3.00
	S	Verisk Analytics	168.120	Fri	4.00	164.810	2.01	202.770	-37.960	-18.72	USD	-5.62
	S	Guotai Junan Secs	16.470	Fri	0.67	16.600	-0.78	17.920	-1.320	-7.37	CNY	-5.94
		Deutsche Börse	131.750	Fri	-0.64	133.350	-1.20	135.500	-2.150	-1.59	EUR	-6.42
	S	Citic Secs	25.050	Fri	0.97	25.370	-1.26	29.030	-3.660	-12.61	CNY	-6.44
	L	creditshelf	43.800	Fri	-3.52	44.600	-1.79	41.000	3.600	8.78	EUR	-7.59
		Haitong Secs	12.120	Fri	1.25	12.130	-0.08	12.740	-0.610	-4.79	CNY	-9.47
	S	China Secs	37.320	Fri	2.92	36.460	2.36	41.530	-5.070	-12.21	CNY	-9.62
	S	Huatai Secs	17.260	Fri	1.95	17.240	0.12	18.210	-0.970	-5.33	CNY	-9.71
	S	ASX	68.800	Fri	2.38	68.600	0.29	74.040	-5.440	-7.35	AUD	-13.40
	S	Hongta Secs	14.490	Fri	2.91	14.470	0.14	16.670	-2.200	-13.20	CNY	-23.87
	L	Grenke	32.120	Fri	1.84	32.260	-0.43	38.100	-5.840	-15.33	EUR	-31.50
Financial Services - 69 out of 69 instruments rated - 3/01/21 / 12/21/20 - 48 did rise, Market-Ratio(10) = 69.57 %

Technical Chart

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

1/02/17	scale up chart	3/01/21

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	3/05/21	284		Gr Fin Valores	100	59,405	ARS	21.550	24.950		3.400	16	1,482,163	21
accum	6/12/06	3/05/21	5381	days out of 5542 invested (97%)								14,722		1,482,163	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
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	3/05/21	284	21.55	24.95		3.40	15.78	15.78
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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