Share-o-matic - Assessment Financial Services

Assessment - Financial Services in Dollar - 8/15/22 - RS = 19

		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ19	⇓∅-RS
	L	SOM FinServices	589.513	15:36	-0.21	590.758	-0.21	613.154	-22.396	-3.65	-2.99
	L	Abrdn	212.200	Mon	-0.03	212.200		282.742	-70.542	-24.95	-23.13
	L	Adyen	1,820.251	15:35	-3.95	1,895.162	-3.95	2,036.651	-141.489	-6.95	-7.95
		AIB	2.308	14:01	-0.09	2.310	-0.09	2.211	0.100	4.52	-6.88
	S	ASX	59.293	06:10	1.42	58.463	1.42	62.153	-3.691	-5.94	-3.79
		Azimut	17.669	15:35	0.49	17.583	0.49	23.312	-5.730	-24.58	-25.18
	L	Bajaj Finance	91.663	10:00	-0.32	91.871	-0.23	99.316	-7.445	-7.50	2.89
		Banorte	6.268	Mon	0.62	6.268		7.411	-1.143	-15.43	-1.65
	L	Barclays	207.377	Mon	-0.02	207.377		191.772	15.605	8.14	-8.31
		Bolsa Mexicana	1.935	Mon	1.59	1.935		2.138	-0.203	-9.49	3.15
	L	Bolsas y Mercados	1.517	Fri	-0.49	1.517		1.093	0.424	38.81	52.79
		Caixabank	3.124	15:35	1.69	3.072	1.69	3.444	-0.372	-10.81	-1.08
		Capital One	113.970	14:14	0.27	113.660	0.27	131.670	-18.010	-13.68	-17.37
		capsensixx	16.387	15:36		16.387		17.342	-0.955	-5.51	-6.62
	L	China Secs	3.921	07:00	-0.56	3.943	-0.56	3.694	0.250	6.76	-3.61
	L	Citic Secs	2.946	07:00	-0.05	2.948	-0.05	3.321	-0.373	-11.24	-15.69
	S	Concordia Financial	3.329	06:15		3.329		3.822	-0.494	-12.91	-11.76
	L	Credit Saison	13.105	06:15	0.81	13.000	0.81	10.677	2.323	21.76	13.07
		creditshelf	29.924	15:36		29.924		31.391	-1.467	-4.67	-20.33
	S	Daiwa Securities	4.530	06:15	-0.69	4.561	-0.69	5.685	-1.124	-19.76	-15.45
		Deutsche Börse	171.196	15:35	-0.44	171.959	-0.44	179.069	-7.110	-3.97	1.42
		Deutsche Pfandbrief	9.659	15:35	-0.37	9.695	-0.37	12.381	-2.686	-21.69	-13.95
		DWS	29.354	15:35	0.07	29.333	0.07	37.032	-7.699	-20.79	-19.34
	L	Edenred	53.130	15:36	-0.15	53.211	-0.15	49.808	3.403	6.83	8.68
	L	Euronext	79.430	15:35	-0.28	79.654	-0.28	90.835	-11.181	-12.31	-15.22
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ19	⇓∅-RS
		flatexDEGIRO	11.583	15:35	-1.64	11.776	-1.64	19.663	-7.887	-40.11	-31.50
	L	Goldman Sachs	353.010	14:17	-0.80	355.850	-0.80	328.210	27.640	8.42	1.37
	L	Grenke	24.814	15:35	-0.49	24.936	-0.49	28.142	-3.205	-11.39	-20.94
	L	Gr Fin Galicia	1.709	Fri	3.16	1.709		1.867	-0.158	-8.45	-4.63
	L	Gr Fin Valores	0.446	Fri	1.87	0.446		0.323	0.123	38.18	57.20
	L	Guotai Junan Secs	2.151	07:00	-0.34	2.159	-0.34	2.500	-0.342	-13.66	-14.12
		Haitong Secs	1.401	07:00	-0.42	1.407	-0.42	1.623	-0.216	-13.32	-15.97
	S	Hana Financial	29.933	06:30	-1.14	30.277	-1.14	39.961	-9.684	-24.23	-16.19
	L	Hargreaves Lansdown	1,188.223	Mon	0.37	1,188.223		1,335.063	-146.840	-11.00	-17.95
		Helex	3.374	14:10	0.45	3.359	0.45	4.094	-0.735	-17.96	-16.67
	L	HK Exchgs & Clrg	44.239	08:08	-0.06	44.265	-0.06	47.349	-3.084	-6.51	-14.54
	L	Hongta Secs	1.262	07:00	0.12	1.260	0.12	1.643	-0.383	-23.30	-20.16
	S	Huatai Secs	1.937	07:00	-0.15	1.940	-0.15	2.363	-0.423	-17.91	-17.78
		Hypoport	255.877	15:35	-0.87	258.117	-0.87	395.784	-137.667	-34.78	-31.35
		Inbursa	1.915	Mon	0.18	1.915		2.128	-0.213	-10.01	45.36
	L	ING Groep	9.669	15:36		9.669		10.665	-0.996	-9.34	-19.10
	L	Japan Exchange	16.396	06:15	-0.43	16.468	-0.43	18.819	-2.351	-12.49	-14.23
	L	Julius Bär	54.046	15:30	-0.08	54.089	-0.08	59.349	-5.261	-8.86	-6.35
	L	Legal & General	343.654	Mon	0.57	343.654		354.837	-11.183	-3.15	-2.72
	L	LSE Group	10,202.034	Mon	3.13	10,202.034		10,670.017	-467.984	-4.39	4.93
	L	M&G	263.029	Mon	-0.64	263.029		287.986	-24.957	-8.67	-2.26
		Macquarie Group	128.630	06:10	1.04	127.307	1.04	155.470	-28.163	-18.11	-4.86
		Man Group	301.830	Mon	-0.44	301.830		312.891	-11.061	-3.54	2.77
	L	Mastercard	355.980	14:18	-1.10	359.950	-1.10	366.910	-6.960	-1.90	3.74
	S	Matsui Securities	6.041	06:15	-0.12	6.049	-0.12	6.716	-0.667	-9.93	-10.43
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ19	⇓∅-RS
		Mitsubishi UFJ	5.450	06:15	-0.14	5.458	-0.14	6.263	-0.805	-12.85	-4.90
	L	Mizuho	11.861	06:15	-0.25	11.891	-0.25	12.881	-0.990	-7.68	-7.62
	L	Morgan Stanley	91.510	14:18	-0.55	92.020	-0.55	87.280	4.740	5.43	0.60
	S	Multitude	2.758	15:35		2.758		3.951	-1.193	-30.19	-34.42
	L	New Zealand Exchange	0.816	05:00		0.816		0.989	-0.172	-17.44	-19.24
	L	Nexi	9.354	15:36	-1.42	9.488	-1.42	11.546	-2.058	-17.83	-24.58
	L	Nomura	3.810	06:15	-0.10	3.814	-0.10	4.241	-0.426	-10.05	-10.91
		Orix	16.734	06:15	-0.87	16.881	-0.87	19.601	-2.720	-13.88	-11.30
	L	PayPal	100.800	14:27	-0.70	101.510	-0.70	121.860	-20.350	-16.70	-19.01
	L	Schroders	3,616.645	Mon	-0.99	3,616.645		4,270.629	-653.983	-15.31	-13.62
	S	Shinhan	27.334	06:30	-0.97	27.601	-0.97	34.193	-6.592	-19.28	-13.22
	L	Singapore Exchange	7.184	09:04		7.184		7.388	-0.204	-2.76	1.10
	L	St. James´s Place	1,520.635	Mon	0.32	1,520.635		1,892.814	-372.179	-19.66	-17.05
	L	Sumitomo Mitsui FG	31.147	06:15	-0.02	31.154	-0.02	32.103	-0.949	-2.96	-5.85
		Sun Life Financial	47.977	14:34	-0.06	48.008	-0.06	55.596	-7.588	-13.65	-7.55
	L	Supervielle	0.801	Fri	2.47	0.801		0.706	0.095	13.46	7.96
	L	Visa	214.185	14:20	-1.03	216.420	-1.03	227.740	-11.320	-4.97	1.48
		Verisk Analytics	204.540	14:28	-0.55	205.670	-0.55	217.010	-11.340	-5.23	4.36
	L	Worldline	44.804	15:35	-1.37	45.425	-1.37	44.067	1.357	3.08	-8.30
Financial Services - 68 out of 68 instruments rated - 8/15/22 / 4/04/22 - 11 did rise, Market-Ratio(19) in USD = 16.18 %

Technical Chart

	Financial Services RS = 19 - B/S = 16/16

1/01/18	scale up chart	8/15/22

Transactions Financial Services in Dollar * S19 - 16 ex 6 (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		2/11/08	770		- cash -
short	2/11/08	3/31/08	49		Orix	100	74,331	0.135	0.134	0.135	0.000	0	10,005	0
3/31/08		4/14/08	14		- cash -
	4/14/08	4/28/08	14		Matsui Securities	100	190,757	0.052	0.063	0.042	-0.011	-20	7,993	-100
4/28/08		8/18/08	112		- cash -
	8/18/08	8/25/08	7		Citic Secs	100	4,960	1.611	1.827	1.395	-0.216	-13	6,921	-100
8/25/08		9/01/08	7		- cash -
	9/01/08	2/16/09	168		Bajaj Finance	100	226,546	0.031	0.011	0.081	0.051	166	18,418	739
	2/16/09	3/02/09	14		Capital One	100	1,818	10.130	10.100	10.160	0.030	0	18,473	8
3/02/09		8/30/10	546		- cash -
	8/30/10	9/06/10	7		Haitong Secs	100	12,853	1.437	1.448	1.427	-0.011	-1	18,337	-32
9/06/10		8/08/11	336		- cash -
	8/08/11	10/17/11	70		Barclays	100	6,893	2.660	2.577	2.745	0.085	3	18,924	18
10/17/11		11/14/11	28		- cash -
	11/14/11	11/28/11	14		Gr Fin Galicia	100	24,321	0.778	0.784	0.773	-0.006	-1	18,788	-17
11/28/11		8/24/15	1365		- cash -
	8/24/15	8/31/15	7		Haitong Secs	100	9,526	1.972	1.907	2.039	0.067	3	19,426	471
8/31/15		9/28/15	28		- cash -
	9/28/15	10/05/15	7		Citic Secs	100	9,189	2.114	2.137	2.091	-0.023	-1	19,215	-44
10/05/15		10/29/18	1120		- cash -
	10/29/18	11/05/18	7		Multitude	100	1,516	12.667	13.269	12.064	-0.603	-5	18,301	-92
11/05/18		12/10/18	35		- cash -
	12/10/18	1/14/19	35		Multitude	100	1,838	9.953	10.205	9.701	-0.252	-3	17,837	-23
1/14/19		3/16/20	427		- cash -
	3/16/20	3/30/20	14		AIB	100	12,543	1.422	1.124	1.799	0.377	26	22,561	45,597
3/30/20		3/07/22	707		- cash -
	3/07/22	3/14/22	7		PayPal	100	241	93.610	96.870	90.350	-3.260	-3	21,775	-84
3/14/22		6/20/22	98		- cash -
	6/20/22	6/27/22	7		PayPal	100	298	72.900	75.940	69.860	-3.040	-4	20,869	-89
6/27/22		8/16/22	50		- cash -
accum	2/11/08	6/27/22	427	days out of 6070 invested (7%)							109		20,869	88

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finance	short	9/01/08	2/16/09	168	0.03	0.01	0.08	0.05	166.14	166.14
AIB		3/16/20	3/30/20	14	1.42	1.12	1.80	0.38	26.48	26.48
Barclays		8/08/11	10/17/11	70	2.66	2.58	2.75	0.09	3.20	3.20
Haitong Secs		8/30/10	9/06/10	7	1.44	1.45	1.43	-0.01	-0.74
		8/24/15	8/31/15	7	1.97	1.91	2.04	0.07	3.40	2.63
Capital One		2/16/09	3/02/09	14	10.13	10.10	10.16	0.03	0.30	0.30
Orix		2/11/08	3/31/08	49	0.13	0.13	0.13	0.00	0.05	0.05
Gr Fin Galicia		11/14/11	11/28/11	14	0.78	0.78	0.77	-0.01	-0.72	-0.72
Multitude		10/29/18	11/05/18	7	12.67	13.27	12.06	-0.60	-4.76
		12/10/18	1/14/19	35	9.95	10.21	9.70	-0.25	-2.53	-7.17
PayPal		3/07/22	3/14/22	7	93.61	96.87	90.35	-3.26	-3.48
		6/20/22	6/27/22	7	72.90	75.94	69.86	-3.04	-4.17	-7.51
Citic Secs		8/18/08	8/25/08	7	1.61	1.83	1.40	-0.22	-13.42
		9/28/15	10/05/15	7	2.11	2.14	2.09	-0.02	-1.09	-14.36
Matsui Securities		4/14/08	4/28/08	14	0.05	0.06	0.04	-0.01	-20.11	-20.11

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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