Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 8:46UTC

Assessment - Financial Services - 7/01/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM FinServices	854.885	8/12	0.23	882.215	-3.10	808.721	73.494	9.09	USD	25.75
		Supervielle	1,775.000	8/12	1.14	1,728.550	2.69	1,311.100	417.450	31.84	ARS	224.39
		Gr Fin Galicia	4,170.000	8/12	0.48	3,951.900	5.52	3,275.750	676.150	20.64	ARS	184.46
		Bolsas y Mercados	287.500	8/12		351.000	-18.09	292.500	58.500	20.00	ARS	146.13
	L	Multitude	5.520	8/12	-0.72	6.060	-8.91	5.320	0.740	13.91	EUR	56.15
		Hypoport	259.200	8/12	4.68	302.000	-14.17	230.400	71.600	31.08	EUR	48.62
	L	Hargreaves Lansdown	1,102.000	8/12		1,127.000	-2.22	741.800	385.200	51.93	GBP	38.33
	L	flatexDEGIRO	12.255	8/12	0.20	13.270	-7.65	9.730	3.540	36.38	EUR	35.59
		Nomura	739.800	8/09	2.06	937.000	-21.05	897.300	39.700	4.42	JPY	31.49
		Sumitomo Mitsui FG	8,968.000	8/09	3.71	10,835.000	-17.23	8,699.000	2,136.000	24.55	JPY	31.46
		Credit Saison	2,947.000	8/09	1.20	3,320.000	-11.23	2,947.000	373.000	12.66	JPY	29.40
		Barclays	220.100	8/12	0.85	213.200	3.24	189.180	24.020	12.70	GBP	28.79
		Hana Financial	60,500.000	8/12	0.33	60,200.000	0.50	57,000.000	3,200.000	5.61	KRW	26.52
		Concordia Financial	763.500	8/09	3.82	962.200	-20.65	833.100	129.100	15.50	JPY	25.50
	L	Goldman Sachs	485.500	8/12	-0.97	463.660	4.71	417.350	46.310	11.10	USD	24.06
		Daiwa Securities	967.900	8/09	0.70	1,242.000	-22.07	1,110.000	132.000	11.89	JPY	23.74
		Caixabank	4.979	8/12	0.52	5.044	-1.29	4.856	0.188	3.87	EUR	19.44
		Euronext	92.550	8/12	1.26	88.900	4.11	85.150	3.750	4.40	EUR	19.35
		Shinhan	54,100.000	8/12	0.19	47,850.000	13.06	44,300.000	3,550.000	8.01	KRW	18.60
		Mitsubishi UFJ	1,410.500	8/09	1.22	1,749.000	-19.35	1,546.000	203.000	13.13	JPY	18.52
		ING Groep	15.232	8/12	0.21	16.358	-6.88	15.362	0.996	6.48	EUR	17.84
	L	MLP	5.770	8/12	0.87	5.850	-1.37	5.540	0.310	5.60	EUR	17.62
		Orix	3,335.000	8/09	4.68	3,574.000	-6.69	3,183.000	391.000	12.28	JPY	17.43
		Mizuho	2,779.500	8/09	2.38	3,408.000	-18.44	3,019.000	389.000	12.89	JPY	16.02
		Japan Exchange	3,318.000	8/09	4.70	3,709.000	-10.54	3,794.000	-85.000	-2.24	JPY	15.97
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	Curr	∅-RS
		Capital One	132.120	8/12	-1.56	139.700	-5.43	147.250	-7.550	-5.13	USD	15.12
		AIB	4.996	8/12	-0.38	5.010	-0.28	5.015	-0.005	-0.10	EUR	14.45
	L	Verisk Analytics	262.360	8/12	-0.67	268.110	-2.14	223.170	44.940	20.14	USD	12.87
	L	Morgan Stanley	94.840	8/12	0.13	99.160	-4.36	92.090	7.070	7.68	USD	12.20
		Shizuoka Financial	1,245.000	8/09	2.17	1,575.500	-20.98	1,460.000	115.500	7.91	JPY	11.63
		Adyen	1,098.000	8/12	1.14	1,113.200	-1.37	1,381.400	-268.200	-19.42	EUR	9.22
		F&C Investment Trust	1,026.000	8/12		1,004.000	2.19	981.000	23.000	2.34	GBP	8.74
	L	LSE Group	9,938.000	8/12	1.12	9,304.000	6.81	9,100.000	204.000	2.24	GBP	7.86
		Man Group	214.000	8/12	0.28	243.800	-12.22	246.200	-2.400	-0.97	GBP	7.00
		Macquarie Group	204.330	8/12	1.30	203.160	0.58	186.610	16.550	8.87	AUD	6.18
		Deutsche Börse	185.150	8/12	0.54	190.500	-2.81	187.850	2.650	1.41	EUR	6.10
		Visa	259.890	8/12	0.05	263.240	-1.27	272.330	-9.090	-3.34	USD	5.92
		Mastercard	455.690	8/12	-0.24	437.610	4.13	456.750	-19.140	-4.19	USD	5.80
	L	Bajaj Finance	6,608.150	8/12	-0.15	7,276.750	-9.19	7,292.200	-15.450	-0.21	INR	2.28
		Azimut	20.900	8/12	1.41	22.380	-6.61	24.260	-1.880	-7.75	EUR	0.56
	L	Singapore Exchange	9.770	8/12	-0.51	9.390	4.05	9.110	0.280	3.07	SGD	0.28
		Bajaj Finserv	1,559.000	8/12	-0.08	1,580.200	-1.34	1,629.450	-49.250	-3.02	INR	-0.25
	S	DWS	33.140	8/12	0.61	33.580	-1.31	40.400	-6.820	-16.88	EUR	-1.26
	L	Julius Bär	47.680	8/12	0.87	51.040	-6.58	48.210	2.830	5.87	CHF	-1.55
	S	M&G	203.900	8/12	1.09	204.500	-0.29	203.300	1.200	0.59	GBP	-2.54
		PayPal	63.460	8/12	-1.95	57.810	9.77	63.190	-5.380	-8.51	USD	-3.02
	S	Legal & General	225.600	8/12	0.53	228.900	-1.44	250.400	-21.500	-8.59	GBP	-3.05
	L	HK Exchgs & Clrg	231.600	8/12	0.96	250.200	-7.43	220.000	30.200	13.73	HKD	-3.28
		Inbursa	44.240	8/12	-2.28	44.120	0.27	50.210	-6.090	-12.13	MXN	-3.34
		New Zealand Exchange	1.260	8/12	0.80	1.050	20.00	1.150	-0.100	-8.70	NZD	-3.76
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	Deutsche Pfandbrief	4.944	8/12	0.20	5.155	-4.09	4.586	0.569	12.41	EUR	-4.51
	S	Sun Life Financial	65.940	8/12	-0.11	67.080	-1.70	70.680	-3.600	-5.09	CAD	-4.57
	L	W&W	12.100	8/12	-0.49	13.200	-8.33	13.300	-0.100	-0.75	EUR	-5.22
	S	ASX	65.120	8/12	0.73	59.690	9.10	63.350	-3.660	-5.78	AUD	-5.73
	S	Bolsa Mexicana	29.670	8/12	-0.17	31.230	-5.00	34.020	-2.790	-8.20	MXN	-7.30
	L	Schroders	337.200	8/12	-0.12	363.400	-7.21	372.400	-9.000	-2.42	GBP	-7.81
	S	Citic Secs	18.870	8/12	-0.11	18.200	3.68	18.280	-0.080	-0.44	CNY	-9.79
	S	Grenke	25.450	8/12	-2.12	20.950	21.48	22.300	-1.350	-6.05	EUR	-11.26
	S	Banorte	137.810	8/12	0.58	146.510	-5.94	181.080	-34.570	-19.09	MXN	-11.97
	L	Abrdn	152.950	8/12	2.51	149.300	2.44	136.700	12.600	9.22	GBP	-12.95
	S	Nexi	5.676	8/12	0.46	5.786	-1.90	5.474	0.312	5.70	EUR	-14.88
	L	St. James´s Place	691.000	8/12	-1.22	549.000	25.87	431.400	117.600	27.26	GBP	-17.14
		permanent tsb	1.545	8/12	1.31	1.310	17.94	1.550	-0.240	-15.48	EUR	-22.39
	S	Edenred	35.890	8/12	-0.25	40.060	-10.41	44.890	-4.830	-10.76	EUR	-24.08
	S	KakaoPay	24,950.000	8/12	2.67	27,200.000	-8.27	33,850.000	-6,650.000	-19.65	KRW	-32.68
	L	Worldline	7.808	8/12	-0.79	10.425	-25.10	10.275	0.150	1.46	EUR	-34.26
	S	creditshelf	0.050	8/12		0.050		0.550	-0.500	-90.91	EUR	-88.21
		Mandatum	4.220	8/12		4.227	-0.17	4.368	-0.141	-3.23	EUR	-na-
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 4/22/24 - 39 did rise, Market-Ratio(10) = 58.21 %

Technical Chart

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

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

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	6/13/22	749		Banco de Valores	100	59,405	ARS	21.550	37.450		15.900	74	2,224,725	31
short	6/13/22	8/22/22	70		PayPal	100	30,178	USD	73.720	93.580	53.860	-19.860	-27	1,625,390	-81
long	8/22/22	10/24/22	63		Banco de Valores	100	27,135	ARS	59.900	59.200		-0.700	-1	1,606,396	-7
short	10/24/22	12/05/22	42		Hypoport	100	18,049	EUR	89.000	111.200	66.800	-22.200	-25	1,205,708	-92
long	12/05/22	8/12/24	616		Banco de Valores	100	20,229	ARS	59.600	341.000		281.400	472	6,898,149	181
accum	6/12/06	8/12/24	6737	days out of 6898 invested (98%)								68,881		6,898,149	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco de Valores	long	5/25/20	6/13/22	749	21.55	37.45		15.90	73.78
	long	8/22/22	10/24/22	63	59.90	59.20		-0.70	-1.17
	long	12/05/22	8/12/24	616	59.60	341.00		281.40	472.15	882.67
Citic Secs	long	8/21/06	8/20/07	364	4.08	28.27		24.19	592.89	592.89
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
Hypoport	long	3/28/16	10/15/18	931	62.87	181.00		118.13	187.90
	short	10/24/22	12/05/22	42	89.00	111.20	66.80	-22.20	-24.94	116.08
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
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
PayPal	short	6/13/22	8/22/22	70	73.72	93.58	53.86	-19.86	-26.94	-26.94
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


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