Share-o-matic - Assessment Financial Services

Assessment - Financial Services in Renminbi yuán - 7/01/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	6,225.736	8/12	0.23	6,424.767	-3.10	5,855.698	569.069	9.72	28.04
		Supervielle	14.155	8/12	1.14	13.784	2.69	10.889	2.896	26.59	49.03
		Gr Fin Galicia	33.254	8/12	0.48	31.514	5.52	27.205	4.310	15.84	31.78
		Bolsas y Mercados	2.293	8/12		2.799	-18.09	2.429	0.370	15.23	28.44
	L	Multitude	43.119	8/12	-0.72	47.337	-8.91	41.067	6.270	15.27	51.38
		Hypoport	2,024.715	8/12	4.68	2,359.043	-14.17	1,778.527	580.516	32.64	73.89
	L	Hargreaves Lansdown	10,145.513	8/12		10,375.674	-2.22	6,640.200	3,735.474	56.26	46.43
	L	flatexDEGIRO	95.729	8/12	0.20	103.657	-7.65	75.109	28.548	38.01	33.60
		Nomura	33.345	8/09	2.06	42.233	-21.05	41.982	0.251	0.60	25.62
		Sumitomo Mitsui FG	404.209	8/09	3.71	488.359	-17.23	407.000	81.359	19.99	32.33
		Credit Saison	132.828	8/09	1.20	149.640	-11.23	137.881	11.759	8.53	18.77
		Barclays	2,026.341	8/12	0.85	1,962.816	3.24	1,693.439	269.377	15.91	35.04
		Hana Financial	318.607	8/12	0.33	317.027	0.50	299.891	17.136	5.71	25.14
		Concordia Financial	34.413	8/09	3.82	43.369	-20.65	38.978	4.390	11.26	25.66
	L	Goldman Sachs	3,535.674	8/12	-0.97	3,376.623	4.71	3,021.902	354.721	11.74	28.17
		Daiwa Securities	43.626	8/09	0.70	55.980	-22.07	51.934	4.046	7.79	20.42
		Caixabank	38.893	8/12	0.52	39.401	-1.29	37.485	1.916	5.11	23.32
		Euronext	722.945	8/12	1.26	694.433	4.11	657.298	37.135	5.65	18.26
		Shinhan	284.903	8/12	0.19	251.989	13.06	233.073	18.916	8.12	18.30
		Mitsubishi UFJ	63.575	8/09	1.22	78.832	-19.35	72.333	6.499	8.98	23.02
		ING Groep	118.983	8/12	0.21	127.779	-6.88	118.584	9.195	7.75	21.65
	L	MLP	45.072	8/12	0.87	45.697	-1.37	42.765	2.932	6.86	10.46
		Orix	150.316	8/09	4.68	161.089	-6.69	148.923	12.165	8.17	14.90
		Mizuho	125.279	8/09	2.38	153.607	-18.44	141.250	12.357	8.75	20.21
		Japan Exchange	149.550	8/09	4.70	167.173	-10.54	177.510	-10.337	-5.82	10.55
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	∅-RS
		Capital One	962.169	8/12	-1.56	1,017.371	-5.43	1,066.192	-48.821	-4.58	17.76
		AIB	39.026	8/12	-0.38	39.135	-0.28	38.712	0.423	1.09	16.67
	L	Verisk Analytics	1,910.648	8/12	-0.67	1,952.522	-2.14	1,615.905	336.617	20.83	13.65
	L	Morgan Stanley	690.676	8/12	0.13	722.137	-4.36	666.795	55.342	8.30	15.41
		Shizuoka Financial	56.115	8/09	2.17	71.011	-20.98	68.309	2.702	3.96	13.11
		Adyen	8,576.917	8/12	1.14	8,695.650	-1.37	10,663.441	-1,967.791	-18.45	1.82
		F&C Investment Trust	9,445.822	8/12		9,243.280	2.19	8,781.392	461.888	5.26	9.59
	L	LSE Group	91,493.742	8/12	1.12	85,656.850	6.81	81,458.374	4,198.475	5.15	7.51
		Man Group	1,970.181	8/12	0.28	2,244.534	-12.22	2,203.852	40.682	1.85	6.44
		Macquarie Group	989.611	8/12	1.30	983.944	0.58	871.925	112.019	12.85	15.70
		Deutsche Börse	1,446.281	8/12	0.54	1,488.072	-2.81	1,450.071	38.001	2.62	8.35
		Visa	1,892.660	8/12	0.05	1,917.056	-1.27	1,971.857	-54.801	-2.78	3.34
		Mastercard	3,318.581	8/12	-0.24	3,186.913	4.13	3,307.185	-120.272	-3.64	3.84
	L	Bajaj Finance	576.936	8/12	-0.15	635.309	-9.19	633.484	1.825	0.29	1.80
		Azimut	163.258	8/12	1.41	174.819	-6.61	187.270	-12.451	-6.65	-1.27
	L	Singapore Exchange	52.417	8/12	-0.51	50.378	4.05	48.472	1.906	3.93	-1.06
		Bajaj Finserv	136.111	8/12	-0.08	137.962	-1.34	141.553	-3.591	-2.54	-0.67
	S	DWS	258.870	8/12	0.61	262.307	-1.31	311.860	-49.553	-15.89	-0.61
	L	Julius Bär	384.264	8/12	0.87	411.343	-6.58	383.305	28.037	7.31	-3.24
	S	M&G	1,877.196	8/12	1.09	1,882.720	-0.29	1,819.834	62.886	3.46	0.37
		PayPal	462.150	8/12	-1.95	421.004	9.77	457.539	-36.535	-7.99	-5.80
	S	Legal & General	2,076.976	8/12	0.53	2,107.357	-1.44	2,241.448	-134.091	-5.98	-1.28
	L	HK Exchgs & Clrg	215.973	8/12	0.96	233.318	-7.43	203.366	29.952	14.73	-5.48
		Inbursa	17.514	8/12	-2.28	17.466	0.27	21.221	-3.755	-17.69	-3.21
		New Zealand Exchange	5.569	8/12	0.80	4.641	20.00	4.932	-0.290	-5.89	-2.76
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	∅-RS
	L	Deutsche Pfandbrief	38.620	8/12	0.20	40.268	-4.09	35.401	4.867	13.75	-9.20
	S	Sun Life Financial	349.453	8/12	-0.11	355.495	-1.70	373.796	-18.301	-4.90	-3.18
	L	W&W	94.518	8/12	-0.49	103.110	-8.33	102.667	0.444	0.43	-5.05
	S	ASX	315.389	8/12	0.73	289.090	9.10	295.999	-6.909	-2.33	-0.30
	S	Bolsa Mexicana	11.746	8/12	-0.17	12.363	-5.00	14.378	-2.015	-14.01	-12.66
	L	Schroders	3,104.416	8/12	-0.12	3,345.625	-7.21	3,333.527	12.098	0.36	-7.99
	S	Citic Secs	18.870	8/12	-0.11	18.200	3.68	18.280	-0.080	-0.44	-9.79
	S	Grenke	198.800	8/12	-2.12	163.649	21.48	172.140	-8.492	-4.93	-8.54
	S	Banorte	54.556	8/12	0.58	58.000	-5.94	76.532	-18.531	-24.21	-13.22
	L	Abrdn	1,408.127	8/12	2.51	1,374.524	2.44	1,223.666	150.858	12.33	-8.38
	S	Nexi	44.338	8/12	0.46	45.197	-1.90	42.255	2.941	6.96	-11.02
	L	St. James´s Place	6,361.660	8/12	-1.22	5,054.343	25.87	3,861.664	1,192.679	30.89	-12.03
		permanent tsb	12.069	8/12	1.31	10.233	17.94	11.965	-1.732	-14.48	-24.52
	S	Edenred	280.351	8/12	-0.25	312.925	-10.41	346.519	-33.595	-9.69	-23.07
	S	KakaoPay	131.392	8/12	2.67	143.241	-8.27	178.093	-34.852	-19.57	-36.72
	L	Worldline	60.991	8/12	-0.79	81.434	-25.10	79.316	2.118	2.67	-31.88
	S	creditshelf	0.391	8/12		0.391		4.246	-3.855	-90.80	-86.33
		Mandatum	32.964	8/12		33.019	-0.17	33.718	-0.699	-2.07	-na-
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 4/22/24 - 44 did rise, Market-Ratio(10) in CNY = 65.67 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions Financial Services in Renminbi yuán * 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	12,545	0.797	0.716	0.887	0.090	11	11,129	75
long	8/21/06	8/20/07	364		Citic Secs	100	2,727	4.080	28.270		24.190	593	77,095	597
short	8/20/07	4/28/08	252		MLP	100	663	116.157	117.758	114.556	-1.601	-1	76,034	-2
long	4/28/08	7/14/08	77		Mastercard	100	447	169.987	176.015		6.028	4	78,728	18
short	7/14/08	4/06/09	266		Natixis	100	1,965	40.059	13.210	121.481	81.422	203	238,723	358
long	4/06/09	5/24/10	413		Hargreaves Lansdown	100	11,075	21.554	33.074		11.520	53	366,302	46
short	5/24/10	8/02/10	70		Helex	100	8,300	44.129	49.253	39.005	-5.124	-12	323,770	-47
long	8/02/10	8/08/11	371		Gr Fin Galicia	100	67,770	4.777	8.744		3.967	83	592,610	81
short	8/08/11	10/31/11	84		Barclays	100	34,620	17.117	18.472	15.762	-1.355	-8	545,697	-30
long	10/31/11	8/24/15	1393		Mastercard	100	2,474	220.513	562.460		341.947	155	1,391,673	28
short	8/24/15	11/02/15	70		Haitong Secs	100	110,187	12.630	14.430	10.830	-1.800	-14	1,193,336	-55
long	11/02/15	1/11/16	70		Gr Fin Galicia	100	50,591	23.588	17.262		-6.326	-27	873,313	-80
short	1/11/16	3/28/16	77		Haitong Secs	100	69,642	12.540	14.000	11.080	-1.460	-12	771,636	-44
long	3/28/16	10/15/18	931		Hypoport	100	1,689	456.700	1,451.041		994.341	218	2,451,077	57
short	10/15/18	2/18/19	126		China Galaxy Secs	100	421,147	5.820	9.370	2.270	-3.550	-61	956,005	-93
long	2/18/19	3/09/20	385		Gr Fin Galicia	100	40,749	23.461	9.540		-13.921	-59	388,747	-57
short	3/09/20	5/25/20	77		AIB	100	31,372	12.391	7.453	20.601	8.209	66	646,294	1,013
long	5/25/20	6/13/22	749		Banco de Valores	100	286,527	2.256	2.067		-0.188	-8	592,285	-4
short	6/13/22	8/22/22	70		PayPal	100	1,190	497.645	640.610	354.680	-142.965	-29	422,157	-83
long	8/22/22	10/24/22	63		Banco de Valores	100	140,690	3.001	2.779		-0.222	-7	390,926	-36
short	10/24/22	12/05/22	42		Hypoport	100	612	637.890	812.283	463.497	-174.393	-27	284,198	-94
long	12/05/22	8/12/24	616		Banco de Valores	100	115,881	2.452	2.719		0.267	11	315,116	6
accum	6/12/06	8/12/24	6750	days out of 6911 invested (98%)							3,051		315,116	21

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
Natixis	short	7/14/08	4/06/09	266	40.06	13.21	121.48	81.42	203.26	203.26
Mastercard	long	4/28/08	7/14/08	77	169.99	176.02		6.03	3.55
	long	10/31/11	8/24/15	1393	220.51	562.46		341.95	155.07	164.11
Hypoport	long	3/28/16	10/15/18	931	456.70	1,451.04		994.34	217.72
	short	10/24/22	12/05/22	42	637.89	812.28	463.50	-174.39	-27.34	130.86
AIB	short	3/09/20	5/25/20	77	12.39	7.45	20.60	8.21	66.25	66.25
Hargreaves Lansdown	long	4/06/09	5/24/10	413	21.55	33.07		11.52	53.44	53.44
Matsui Securities	short	6/12/06	8/21/06	70	0.80	0.72	0.89	0.09	11.29	11.29
MLP	short	8/20/07	4/28/08	252	116.16	117.76	114.56	-1.60	-1.38	-1.38
Banco de Valores	long	5/25/20	6/13/22	749	2.26	2.07		-0.19	-8.36
	long	8/22/22	10/24/22	63	3.00	2.78		-0.22	-7.40
	long	12/05/22	8/12/24	616	2.45	2.72		0.27	10.88	-5.90
Barclays	short	8/08/11	10/31/11	84	17.12	18.47	15.76	-1.36	-7.92	-7.92
Helex	short	5/24/10	8/02/10	70	44.13	49.25	39.00	-5.12	-11.61	-11.61
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
PayPal	short	6/13/22	8/22/22	70	497.64	640.61	354.68	-142.97	-28.73	-28.73
Gr Fin Galicia	long	8/02/10	8/08/11	371	4.78	8.74		3.97	83.03
	long	11/02/15	1/11/16	70	23.59	17.26		-6.33	-26.82
	long	2/18/19	3/09/20	385	23.46	9.54		-13.92	-59.34	-45.53
China Galaxy Secs	short	10/15/18	2/18/19	126	5.82	9.37	2.27	-3.55	-61.00	-61.00

Annotations

9/26/22	Schroders	split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
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)
3/10/16	W&W	recording started (SDAX)
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


	is taking down something concerning