Share-o-matic

Assessment - Financial Services in Swiss Franc - 7/01/24 - RS = 10

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
	L	SOM FinServices	772.498	8/12/24	0.23	797.195	-3.10	736.497	60.698	8.24	29.46
		Japan Exchange	18.556	8/09/24	4.70	20.743	-10.54	22.326	-1.583	-7.09	11.78
		Hypoport	251.230	8/12/24	4.68	292.714	-14.17	223.693	69.020	30.85	75.86
		Orix	18.651	8/09/24	4.68	19.988	-6.69	18.731	1.257	6.71	16.13
		Concordia Financial	4.270	8/09/24	3.82	5.381	-20.65	4.902	0.479	9.77	27.05
		Sumitomo Mitsui FG	50.155	8/09/24	3.71	60.596	-17.23	51.190	9.406	18.37	33.81
	S	KakaoPay	16.303	8/12/24	2.67	17.774	-8.27	22.400	-4.626	-20.65	-36.20
	L	Abrdn	174.722	8/12/24	2.51	170.553	2.44	153.906	16.647	10.82	-7.54
		Mizuho	15.545	8/09/24	2.38	19.060	-18.44	17.766	1.294	7.28	21.52
		Shizuoka Financial	6.963	8/09/24	2.17	8.811	-20.98	8.592	0.220	2.56	14.33
		Nomura	4.137	8/09/24	2.06	5.240	-21.05	5.280	-0.040	-0.76	27.04
		Azimut	20.257	8/12/24	1.41	21.692	-6.61	23.554	-1.862	-7.91	-0.26
		permanent tsb	1.497	8/12/24	1.31	1.270	17.94	1.505	-0.235	-15.63	-23.82
		Macquarie Group	122.792	8/12/24	1.30	122.089	0.58	109.666	12.423	11.33	16.89
		Euronext	89.704	8/12/24	1.26	86.166	4.11	82.671	3.495	4.23	19.52
		Mitsubishi UFJ	7.888	8/09/24	1.22	9.782	-19.35	9.098	0.684	7.52	24.38
		Credit Saison	16.482	8/09/24	1.20	18.568	-11.23	17.342	1.226	7.07	20.05
		Adyen	1,064.237	8/12/24	1.14	1,078.969	-1.37	1,341.187	-262.218	-19.55	2.82
		Supervielle	1.756	8/12/24	1.14	1.710	2.69	1.369	0.341	24.89	50.74
	L	LSE Group	11,352.678	8/12/24	1.12	10,628.428	6.81	10,245.375	383.053	3.74	8.61
	S	M&G	232.925	8/12/24	1.09	233.611	-0.29	228.888	4.722	2.06	1.36
	L	HK Exchgs & Clrg	26.798	8/12/24	0.96	28.950	-7.43	25.578	3.372	13.18	-4.52
	L	Julius Bär	47.680	8/12/24	0.87	51.040	-6.58	48.210	2.830	5.87	-1.55
	L	MLP	5.593	8/12/24	0.87	5.670	-1.37	5.379	0.291	5.42	11.61
		Barclays	251.431	8/12/24	0.85	243.549	3.24	212.991	30.558	14.35	36.57
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		New Zealand Exchange	0.691	8/12/24	0.80	0.576	20.00	0.620	-0.044	-7.16	-1.79
	S	ASX	39.134	8/12/24	0.73	35.871	9.10	37.229	-1.358	-3.65	0.71
		Daiwa Securities	5.413	8/09/24	0.70	6.946	-22.07	6.532	0.414	6.34	21.73
	S	DWS	32.121	8/12/24	0.61	32.547	-1.31	39.224	-6.677	-17.02	0.46
	S	Banorte	6.769	8/12/24	0.58	7.197	-5.94	9.626	-2.429	-25.23	-12.32
		Deutsche Börse	179.457	8/12/24	0.54	184.642	-2.81	182.382	2.260	1.24	9.45
	S	Legal & General	257.714	8/12/24	0.53	261.484	-1.44	281.917	-20.433	-7.25	-0.28
		Caixabank	4.826	8/12/24	0.52	4.889	-1.29	4.715	0.174	3.70	24.70
		Gr Fin Galicia	4.126	8/12/24	0.48	3.910	5.52	3.422	0.489	14.28	33.38
	S	Nexi	5.501	8/12/24	0.46	5.608	-1.90	5.315	0.293	5.52	-10.24
		Hana Financial	39.533	8/12/24	0.33	39.337	0.50	37.719	1.619	4.29	26.59
		Man Group	244.463	8/12/24	0.28	278.505	-12.22	277.188	1.317	0.48	7.58
		ING Groep	14.764	8/12/24	0.21	15.855	-6.88	14.915	0.940	6.30	22.97
	L	Deutsche Pfandbrief	4.792	8/12/24	0.20	4.996	-4.09	4.453	0.544	12.22	-8.37
	L	flatexDEGIRO	11.878	8/12/24	0.20	12.862	-7.65	9.447	3.415	36.15	35.02
		Shinhan	35.351	8/12/24	0.19	31.267	13.06	29.315	1.953	6.66	19.59
	L	Morgan Stanley	85.700	8/12/24	0.13	89.604	-4.36	83.866	5.738	6.84	16.61
		Visa	234.844	8/12/24	0.05	237.871	-1.27	248.009	-10.138	-4.09	4.41
		Bolsas y Mercados	0.284	8/12/24		0.347	-18.09	0.306	0.042	13.68	29.96
	S	creditshelf	0.048	8/12/24		0.048		0.534	-0.486	-90.92	-86.36
		F&C Investment Trust	1,172.052	8/12/24		1,146.920	2.19	1,104.474	42.446	3.84	10.73
	L	Hargreaves Lansdown	1,258.870	8/12/24		1,287.429	-2.22	835.167	452.262	54.15	47.96
		Mandatum	4.090	8/12/24		4.097	-0.17	4.241	-0.144	-3.39	-na-
		Bajaj Finserv	16.889	8/12/24	-0.08	17.119	-1.34	17.804	-0.685	-3.85	0.33
	S	Citic Secs	2.341	8/12/24	-0.11	2.258	3.68	2.299	-0.041	-1.78	-11.02
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
	S	Sun Life Financial	43.361	8/12/24	-0.11	44.110	-1.70	47.014	-2.904	-6.18	-2.19
	L	Schroders	385.201	8/12/24	-0.12	415.130	-7.21	419.272	-4.142	-0.99	-7.12
	L	Bajaj Finance	71.587	8/12/24	-0.15	78.830	-9.19	79.676	-0.846	-1.06	2.82
	S	Bolsa Mexicana	1.457	8/12/24	-0.17	1.534	-5.00	1.808	-0.274	-15.17	-11.79
		Mastercard	411.774	8/12/24	-0.24	395.437	4.13	415.959	-20.522	-4.93	4.93
	S	Edenred	34.786	8/12/24	-0.25	38.828	-10.41	43.583	-4.755	-10.91	-22.37
		AIB	4.842	8/12/24	-0.38	4.856	-0.28	4.869	-0.013	-0.27	17.96
	L	W&W	11.728	8/12/24	-0.49	12.794	-8.33	12.913	-0.119	-0.92	-4.11
	L	Singapore Exchange	6.504	8/12/24	-0.51	6.251	4.05	6.097	0.154	2.53	-0.07
	L	Verisk Analytics	237.076	8/12/24	-0.67	242.272	-2.14	203.239	39.032	19.21	14.81
	L	Multitude	5.350	8/12/24	-0.72	5.874	-8.91	5.165	0.709	13.72	53.04
	L	Worldline	7.568	8/12/24	-0.79	10.104	-25.10	9.976	0.129	1.29	-31.34
	L	Goldman Sachs	438.712	8/12/24	-0.97	418.976	4.71	380.078	38.899	10.23	29.55
	L	St. James´s Place	789.364	8/12/24	-1.22	627.150	25.87	485.698	141.452	29.12	-11.34
		Capital One	119.387	8/12/24	-1.56	126.237	-5.43	134.100	-7.863	-5.86	19.00
		PayPal	57.344	8/12/24	-1.95	52.239	9.77	57.547	-5.308	-9.22	-4.84
	S	Grenke	24.667	8/12/24	-2.12	20.306	21.48	21.651	-1.345	-6.21	-7.66
		Inbursa	2.173	8/12/24	-2.28	2.167	0.27	2.669	-0.502	-18.80	-2.21
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 4/22/24 - 39 did rise, Market-Ratio(10) in CHF = 58.21 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Financial Services in Swiss Franc * 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	81,632	0.123	0.111	0.136	0.013	11	11,061	69
long	8/21/06	8/20/07	364		Citic Secs	100	17,531	0.631	4.497		3.866	613	78,834	617
short	8/20/07	4/28/08	252		MLP	100	4,266	18.477	17.380	19.643	1.166	6	83,810	9
long	4/28/08	7/14/08	77		Mastercard	100	3,340	25.088	26.167		1.079	4	87,413	22
short	7/14/08	4/06/09	266		Natixis	100	14,678	5.955	2.186	16.227	10.271	172	238,177	296
long	4/06/09	5/24/10	413		Hargreaves Lansdown	100	66,785	3.566	5.565		1.999	56	371,668	48
short	5/24/10	8/02/10	70		Helex	100	50,054	7.425	7.567	7.283	-0.142	-2	364,553	-10
long	8/02/10	8/08/11	371		Gr Fin Galicia	100	496,652	0.734	1.040		0.306	42	516,592	41
short	8/08/11	10/31/11	84		Barclays	100	253,712	2.036	2.511	1.561	-0.475	-23	396,122	-68
long	10/31/11	8/24/15	1393		Mastercard	100	13,215	29.975	81.763		51.788	173	1,080,505	30
short	8/24/15	11/02/15	70		Haitong Secs	100	588,517	1.836	2.248	1.424	-0.412	-22	837,931	-73
long	11/02/15	1/11/16	70		Gr Fin Galicia	100	228,012	3.675	2.632		-1.043	-28	600,203	-82
short	1/11/16	3/28/16	77		Haitong Secs	100	313,876	1.912	2.101	1.724	-0.189	-10	540,997	-39
long	3/28/16	10/15/18	931		Hypoport	100	7,893	68.535	207.093		138.558	202	1,634,639	54
short	10/15/18	2/18/19	126		China Galaxy Secs	100	1,967,945	0.831	1.390	0.271	-0.560	-67	532,920	-96
long	2/18/19	3/09/20	385		Gr Fin Galicia	100	153,078	3.481	1.271		-2.210	-63	194,555	-62
short	3/09/20	5/25/20	77		AIB	100	117,854	1.651	1.014	2.687	1.036	63	316,662	907
long	5/25/20	6/13/22	749		Banco de Valores	100	1,031,684	0.307	0.305		-0.002	-1	314,480	0
short	6/13/22	8/22/22	70		PayPal	100	4,285	73.384	90.222	56.546	-16.838	-23	242,330	-74
long	8/22/22	10/24/22	63		Banco de Valores	100	573,432	0.423	0.383		-0.039	-9	219,874	-43
short	10/24/22	12/05/22	42		Hypoport	100	2,497	88.025	109.998	66.053	-21.972	-25	165,009	-92
long	12/05/22	8/12/24	616		Banco de Valores	100	496,849	0.332	0.337		0.005	2	167,644	1
accum	6/12/06	8/12/24	7174	days out of 7335 invested (98%)							1,576		167,644	15

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	0.63	4.50		3.87	612.73	612.73
Mastercard	long	4/28/08	7/14/08	77	25.09	26.17		1.08	4.30
	long	10/31/11	8/24/15	1393	29.97	81.76		51.79	172.77	184.50
Natixis	short	7/14/08	4/06/09	266	5.96	2.19	16.23	10.27	172.48	172.48
Hypoport	long	3/28/16	10/15/18	931	68.53	207.09		138.56	202.17
	short	10/24/22	12/05/22	42	88.03	110.00	66.05	-21.97	-24.96	126.75
AIB	short	3/09/20	5/25/20	77	1.65	1.01	2.69	1.04	62.76	62.76
Hargreaves Lansdown	long	4/06/09	5/24/10	413	3.57	5.57		2.00	56.05	56.05
Matsui Securities	short	6/12/06	8/21/06	70	0.12	0.11	0.14	0.01	10.61	10.61
MLP	short	8/20/07	4/28/08	252	18.48	17.38	19.64	1.17	6.31	6.31
Helex	short	5/24/10	8/02/10	70	7.43	7.57	7.28	-0.14	-1.91	-1.91
Banco de Valores	long	5/25/20	6/13/22	749	0.31	0.30		-0.00	-0.69
	long	8/22/22	10/24/22	63	0.42	0.38		-0.04	-9.27
	long	12/05/22	8/12/24	616	0.33	0.34		0.01	1.60	-8.45
PayPal	short	6/13/22	8/22/22	70	73.38	90.22	56.55	-16.84	-22.94	-22.94
Barclays	short	8/08/11	10/31/11	84	2.04	2.51	1.56	-0.47	-23.32	-23.32
Haitong Secs	short	8/24/15	11/02/15	70	1.84	2.25	1.42	-0.41	-22.45
	short	1/11/16	3/28/16	77	1.91	2.10	1.72	-0.19	-9.86	-30.10
Gr Fin Galicia	long	8/02/10	8/08/11	371	0.73	1.04		0.31	41.71
	long	11/02/15	1/11/16	70	3.67	2.63		-1.04	-28.37
	long	2/18/19	3/09/20	385	3.48	1.27		-2.21	-63.49	-62.94
China Galaxy Secs	short	10/15/18	2/18/19	126	0.83	1.39	0.27	-0.56	-67.40	-67.40

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


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