Share-o-matic - Portfolio

Thu, 8th Jun 2023, 15:18UTC

Assessment - Financial Services - 5/06/23 - RS = 10

		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	27/03/23	prc diff	⇓ Δ10	Curr	∅-RS
		SOM FinServices	619.209	14:49	-0.09	617.175	0.33	581.913	35.262	6.06	USD	7.02
		Gr Fin Galicia	709.400	Wed	4.03	607.600	16.75	438.600	169.000	38.53	ARS	109.07
		Bolsas y Mercados	395.000	Wed	-1.25	389.000	1.54	275.000	114.000	41.45	ARS	84.47
		Supervielle	263.750	Wed	0.63	228.900	15.22	181.950	46.950	25.80	ARS	80.42
		AIB	3.868	14:08	0.52	3.944	-1.93	3.628	0.316	8.71	EUR	33.23
		Multitude	3.860	Wed	-0.52	3.860		4.050	-0.190	-4.69	EUR	25.92
		Mitsubishi UFJ	959.600	06:15	0.22	975.200	-1.60	825.600	149.600	18.12	JPY	23.53
		Sumitomo Mitsui FG	5,710.000	06:15	0.49	5,778.000	-1.18	5,136.000	642.000	12.50	JPY	22.53
	L	Verisk Analytics	218.560	14:29	0.03	223.130	-2.05	185.240	37.890	20.45	USD	21.89
		Mizuho	2,109.500	06:15	0.48	2,129.500	-0.94	1,842.500	287.000	15.58	JPY	21.85
		permanent tsb	2.100	14:00	0.48	2.160	-2.78	2.390	-0.230	-9.62	EUR	21.41
	L	Edenred	60.580	Wed	1.61	60.780	-0.33	53.160	7.620	14.33	EUR	19.34
		Grenke	27.800	Wed	-1.94	28.400	-2.11	23.040	5.360	23.26	EUR	18.07
	L	Hypoport	152.900	Wed	-0.39	158.800	-3.72	116.300	42.500	36.54	EUR	18.06
	L	Credit Saison	1,994.000	06:15	-1.26	2,015.500	-1.07	1,689.000	326.500	19.33	JPY	17.98
		Abrdn	215.000	Wed	-1.60	210.000	2.38	204.600	5.400	2.64	GBP	16.82
	L	Japan Exchange	2,347.000	06:15	-0.57	2,362.500	-0.66	2,055.000	307.500	14.96	JPY	16.30
	L	Inbursa	43.120	Wed	0.09	41.950	2.79	37.230	4.720	12.68	MXN	14.66
		Concordia Financial	539.000	06:15	0.20	555.900	-3.04	467.000	88.900	19.04	JPY	14.13
	L	LSE Group	8,742.000	Wed	-0.36	8,662.000	0.92	7,802.000	860.000	11.02	GBP	12.08
		ING Groep	12.226	08:19	1.29	11.848	3.19	10.542	1.306	12.39	EUR	11.66
	L	Adyen	1,548.600	08:19	-2.91	1,580.200	-2.00	1,428.000	152.200	10.66	EUR	10.67
	L	Orix	2,434.500	06:15	-0.92	2,474.000	-1.60	2,138.000	336.000	15.72	JPY	10.28
	L	Bajaj Finance	7,010.100	10:00	-0.99	7,043.200	-0.47	5,593.050	1,450.150	25.93	INR	9.72
	L	Sun Life Financial	67.480	14:49	-0.21	67.410	0.10	62.100	5.310	8.55	CAD	9.25
		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	27/03/23	prc diff	⇓ Δ10	Curr	∅-RS
	L	Daiwa Securities	674.000	06:15	1.17	662.000	1.81	613.000	49.000	7.99	JPY	9.01
	L	DWS	31.500	Wed	0.38	31.140	1.16	27.600	3.540	12.83	EUR	8.72
		Julius Bär	56.700	08:17	0.25	56.780	-0.14	60.640	-3.860	-6.37	CHF	8.03
		Mastercard	368.610	14:25	-0.75	370.520	-0.52	354.620	15.900	4.48	USD	7.63
		Visa	224.353	14:26	-0.41	226.770	-1.07	221.810	4.960	2.24	USD	7.51
		Capital One	111.590	14:24	-1.72	109.000	2.38	91.750	17.250	18.80	USD	7.18
		Caixabank	3.613	Wed	0.14	3.610	0.08	3.523	0.087	2.47	EUR	5.50
		Azimut	19.750	08:20	0.82	19.390	1.86	19.335	0.055	0.28	EUR	4.38
		Huatai Secs	13.710	07:00	1.26	13.590	0.88	12.600	0.990	7.86	CNY	4.12
	L	M&G	204.000	Wed	0.29	201.800	1.09	180.150	21.650	12.02	GBP	3.21
	L	flatexDEGIRO	8.638	Wed	-0.25	8.900	-2.94	7.594	1.306	17.20	EUR	2.00
		Banorte	143.760	Wed	-1.61	142.200	1.10	143.590	-1.390	-0.97	MXN	1.96
		Nomura	515.500	06:15	0.51	511.600	0.76	498.700	12.900	2.59	JPY	1.96
	L	Bajaj Finserv	1,467.400	10:00	-0.91	1,458.900	0.58	1,239.100	219.800	17.74	INR	1.70
		F&C Investment Trust	908.000	Wed	-0.33	907.000	0.11	907.000	0.000	0.00	GBP	1.30
		Hana Financial	41,500.000	06:30	-0.95	41,950.000	-1.07	40,100.000	1,850.000	4.61	KRW	1.26
	L	Singapore Exchange	9.500	09:04	0.11	9.370	1.39	9.130	0.240	2.63	SGD	1.21
		Schroders	461.300	Wed	-0.43	458.600	0.59	440.600	18.000	4.09	GBP	0.74
		Bolsa Mexicana	37.810	Wed	-0.03	37.350	1.23	37.890	-0.540	-1.43	MXN	0.47
	L	Matsui Securities	785.000	06:15	-0.25	792.000	-0.88	795.000	-3.000	-0.38	JPY	0.38
		Citic Secs	20.200	07:00	1.66	20.000	1.00	20.400	-0.400	-1.96	CNY	0.11
	S	Macquarie Group	170.660	06:10	-0.92	173.780	-1.80	167.000	6.780	4.06	AUD	-0.34
	S	St. James´s Place	1,159.000	Wed	-0.30	1,147.000	1.05	1,180.000	-33.000	-2.80	GBP	-0.37
	S	W&W	15.720	Wed	-1.26	15.940	-1.38	16.280	-0.340	-2.09	EUR	-0.64
		Barclays	158.240	Wed	0.03	155.780	1.58	137.000	18.780	13.71	GBP	-2.24
		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	27/03/23	prc diff	⇓ Δ10	Curr	∅-RS
	S	Deutsche Börse	162.500	08:13	-0.31	163.100	-0.37	180.500	-17.400	-9.64	EUR	-2.40
	S	Morgan Stanley	85.400	14:25	-1.27	83.740	1.98	84.640	-0.900	-1.06	USD	-2.51
		Hargreaves Lansdown	831.800	Wed	0.41	814.200	2.16	788.400	25.800	3.27	GBP	-2.62
	S	Goldman Sachs	332.240	14:25	-1.05	321.810	3.24	318.530	3.280	1.03	USD	-3.44
		Shinhan	35,300.000	06:30	0.28	35,250.000	0.14	34,850.000	400.000	1.15	KRW	-4.20
	S	HK Exchgs & Clrg	309.000	08:08	0.19	305.400	1.18	333.200	-27.800	-8.34	HKD	-4.43
	S	Legal & General	238.900	Wed	-0.58	234.400	1.92	229.400	5.000	2.18	GBP	-5.36
	S	China Securities	24.100	07:00	1.69	24.220	-0.50	26.540	-2.320	-8.74	CNY	-5.38
	S	Man Group	226.300	Wed	0.67	221.000	2.40	242.100	-21.100	-8.72	GBP	-5.45
	L	ASX	61.990	06:10	1.01	67.540	-8.22	65.570	1.970	3.00	AUD	-6.11
	S	New Zealand Exchange	1.120	05:00	-0.88	1.120		1.190	-0.070	-5.88	NZD	-8.20
	L	Nexi	7.434	08:24	-0.08	7.342	1.25	7.100	0.242	3.41	EUR	-9.00
	S	Worldline	36.660	08:18	-1.21	36.510	0.41	37.820	-1.310	-3.46	EUR	-9.20
	S	Deutsche Pfandbrief	6.710	Wed	-2.61	7.305	-8.15	7.795	-0.490	-6.29	EUR	-11.38
	S	Euronext	63.650	Wed	1.27	62.850	1.27	69.240	-6.390	-9.23	EUR	-12.07
	S	PayPal	64.615	14:29	0.90	64.510	0.16	73.300	-8.790	-11.99	USD	-17.45
		Charles Schwab	54.300	14:24	-2.39	54.410	-0.20	54.860	-0.450	-0.82	USD	-18.85
	S	creditshelf	10.400	Wed	0.97	10.300	0.97	17.600	-7.300	-41.48	EUR	-54.49
		Shizuoka Financial	1,004.000	06:15	0.25	1,045.500	-3.97	929.000	116.500	12.54	JPY	-na-
Financial Services - 68 out of 68 instruments rated - 5/06/23 / 27/03/23 - 46 did rise, Market-Ratio(10) = 67.65 %

Technical Chart

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

7/01/19	scale up chart	5/06/23

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
2/01/06		12/06/06	161		- cash -
short	12/06/06	21/08/06	70		Matsui Securities	100	881	JPY	11.340	10.400	12.365	1.025	9	10,903	57
long	21/08/06	20/08/07	364		Citic Secs	100	2,672	CNY	4.080	28.270		24.190	593	75,539	597
short	20/08/07	28/04/08	252		MLP	100	6,655	EUR	11.350	10.750	11.984	0.634	6	79,755	8
long	28/04/08	14/07/08	77		Mastercard	100	3,288	USD	24.250	25.750		1.500	6	84,687	33
short	14/07/08	6/04/09	266		Natixis	100	23,031	EUR	3.677	1.433	9.435	5.758	157	217,299	264
long	6/04/09	24/05/10	413		Hargreaves Lansdown	100	102,258	GBP	2.125	3.345		1.220	57	342,054	49
short	24/05/10	2/08/10	70		Helex	100	66,547	EUR	5.140	5.570	4.710	-0.430	-8	313,439	-37
long	2/08/10	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	31/10/11	84		Barclays	100	392,469	GBP	1.620	1.804	1.436	-0.184	-11	563,744	-41
long	31/10/11	24/08/15	1393		Mastercard	100	16,234	USD	34.724	87.830		53.106	153	1,425,866	28
short	24/08/15	2/11/15	70		Haitong Secs	100	112,895	CNY	12.630	14.430	10.830	-1.800	-14	1,222,655	-55
long	2/11/15	11/01/16	70		Gr Fin Galicia	100	34,440	ARS	35.500	36.000		0.500	1	1,239,875	8
short	11/01/16	28/03/16	77		Haitong Secs	100	98,873	CNY	12.540	14.000	11.080	-1.460	-12	1,095,521	-44
long	28/03/16	15/10/18	931		Hypoport	100	17,425	EUR	62.870	181.000		118.130	188	3,153,936	51
short	15/10/18	18/02/19	126		China Galaxy Secs	100	541,913	CNY	5.820	9.370	2.270	-3.550	-61	1,230,145	-93
long	18/02/19	9/03/20	385		Gr Fin Galicia	100	9,180	ARS	134.000	85.900		-48.100	-36	788,587	-34
short	9/03/20	25/05/20	77		AIB	100	506,803	EUR	1.556	0.959	2.526	0.970	62	1,280,186	894
long	25/05/20	13/06/22	749		Banco de Valores	100	59,405	ARS	21.550	37.450		15.900	74	2,224,725	31
short	13/06/22	22/08/22	70		PayPal	100	30,178	USD	73.720	93.580	53.860	-19.860	-27	1,625,390	-81
long	22/08/22	24/10/22	63		Banco de Valores	100	27,135	ARS	59.900	59.200		-0.700	-1	1,606,396	-7
short	24/10/22	5/12/22	42		Hypoport	100	18,049	EUR	89.000	111.200	66.800	-22.200	-25	1,205,708	-92
long	5/12/22	7/06/23	184		Banco de Valores	100	20,229	ARS	59.600	109.000		49.400	83	2,205,021	231
accum	12/06/06	7/06/23	6205	days out of 6366 invested (97%)								21,950		2,205,021	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citic Secs	long	21/08/06	20/08/07	364	4.08	28.27		24.19	592.89	592.89
Banco de Valores	long	25/05/20	13/06/22	749	21.55	37.45		15.90	73.78
	long	22/08/22	24/10/22	63	59.90	59.20		-0.70	-1.17
	long	5/12/22	7/06/23	184	59.60	109.00		49.40	82.89	214.11
Mastercard	long	28/04/08	14/07/08	77	24.25	25.75		1.50	6.19
	long	31/10/11	24/08/15	1393	34.72	87.83		53.11	152.94	168.58
Natixis	short	14/07/08	6/04/09	266	3.68	1.43	9.44	5.76	156.60	156.60
Hypoport	long	28/03/16	15/10/18	931	62.87	181.00		118.13	187.90
	short	24/10/22	5/12/22	42	89.00	111.20	66.80	-22.20	-24.94	116.08
AIB	short	9/03/20	25/05/20	77	1.56	0.96	2.53	0.97	62.34	62.34
Hargreaves Lansdown	long	6/04/09	24/05/10	413	2.13	3.35		1.22	57.41	57.41
Gr Fin Galicia	long	2/08/10	8/08/11	371	2.78	5.64		2.86	102.88
	long	2/11/15	11/01/16	70	35.50	36.00		0.50	1.41
	long	18/02/19	9/03/20	385	134.00	85.90		-48.10	-35.90	31.89
Matsui Securities	short	12/06/06	21/08/06	70	11.34	10.40	12.37	1.03	9.04	9.04
MLP	short	20/08/07	28/04/08	252	11.35	10.75	11.98	0.63	5.58	5.58
Helex	short	24/05/10	2/08/10	70	5.14	5.57	4.71	-0.43	-8.37	-8.37
Barclays	short	8/08/11	31/10/11	84	1.62	1.80	1.44	-0.18	-11.35	-11.35
Haitong Secs	short	24/08/15	2/11/15	70	12.63	14.43	10.83	-1.80	-14.25
	short	11/01/16	28/03/16	77	12.54	14.00	11.08	-1.46	-11.64	-24.24
PayPal	short	13/06/22	22/08/22	70	73.72	93.58	53.86	-19.86	-26.94	-26.94
China Galaxy Secs	short	15/10/18	18/02/19	126	5.82	9.37	2.27	-3.55	-61.00	-61.00

Annotations

26/09/22	Schroders	split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
2/09/21	flatexDEGIRO	stock split 1:4 (four for one)
14/08/17	Standard Life	merger with Aberdeen Asset Management completed
10/07/17	Grenkeleasing	stock split 1:3 (three for one)
10/03/16	W&W	recording started (SDAX)
21/12/15	Hypoport	entry (SDAX)
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
3/09/15	Finanzdienste	complete analysis
20/07/15	PayPal	recording started
21/06/15	Ferratum	recording started
19/03/15	Visa	forward stock split 1:4 (four for one)
13/03/15	Financial Sevices	first full analysis


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