Share-o-matic - Portfolio

Fri, Aug 8th, 2025, 23:37UTC

Assessment - Hang Seng Finance in Dollar - 7/01/24 - RS = 17

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	L	HSI-Fin	3,806.948	8/12/24	0.59	4,024.760	-5.41	3,729.964	294.795	7.90	4.90
	L	AIA	6.646	8/12/24	-1.33	6.787	-2.08	8.085	-1.299	-16.06	-17.62
	L	Bank of China	0.435	8/12/24	1.19	0.493	-11.69	0.394	0.099	25.21	28.30
	L	Bank of China (HK)	2.856	8/12/24		3.080	-7.28	2.691	0.389	14.45	11.13
	L	China Constr Bk HK	0.711	8/12/24	1.46	0.739	-3.81	0.620	0.119	19.17	23.62
	L	China Life Ins HK	1.329	8/12/24	0.58	1.414	-5.98	1.204	0.209	17.40	3.42
	L	China Merchants B HK	4.162	8/12/24		4.539	-8.32	3.809	0.730	19.16	13.96
	L	Hang Seng Bank	11.768	8/12/24	0.38	12.856	-8.47	11.652	1.204	10.34	5.76
	L	HK Exchgs & Clrg	29.656	8/12/24	0.96	32.038	-7.43	30.680	1.358	4.43	-6.31
	L	HSBC	8.240	8/12/24	0.63	8.746	-5.78	7.753	0.993	12.81	10.49
	L	ICBC	0.574	8/12/24	2.05	0.594	-3.45	0.514	0.080	15.62	19.96
	L	Ping An	4.309	8/12/24	0.45	4.533	-4.94	4.442	0.091	2.04	-8.84
HSI-Fin - 11 out of 11 instruments rated - 7/01/24 / 3/04/24 - 10 did rise, Market-Ratio(17) in USD = 90.91 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Fin RS = 17 - B/S = 78/45

1/04/21	scale up chart	7/01/24

Transactions Hang Seng Finance in Dollar * A17 - 78/45 (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		1/09/06	7		- cash -
long	1/09/06	9/04/06	238		HK Exchgs & Clrg	100	2,497	4.004	6.345		2.341	58	15,846	103
short	9/04/06	9/18/06	14		Hang Seng Bank	100	1,462	10.832	10.902	10.761	-0.071	-1	15,742	-16
long	9/18/06	4/23/07	217		China Life Ins HK	100	7,852	2.005	3.092		1.087	54	24,275	107
short	4/23/07	6/25/07	63		HSBC	100	1,334	18.185	17.959	18.414	0.229	1	24,581	8
long	6/25/07	1/14/08	203		Ping An	100	7,038	3.493	4.578		1.086	31	32,221	63
short	1/14/08	5/26/08	133		HSBC	100	2,153	14.964	16.722	13.205	-1.759	-12	28,435	-29
long	5/26/08	8/04/08	70		Hang Seng Bank	100	1,520	18.701	19.066		0.365	2	28,990	11
short	8/04/08	4/06/09	245		HK Exchgs & Clrg	100	2,238	12.950	10.417	16.099	3.149	24	36,037	38
long	4/06/09	1/25/10	294		China Life Ins HK	100	10,090	3.571	4.349		0.778	22	43,883	28
short	1/25/10	8/30/10	217		Hang Seng Bank	100	3,114	14.089	13.945	14.234	0.145	1	44,335	2
long	8/30/10	2/07/11	161		Bank of China (HK)	100	16,683	2.657	3.014		0.357	13	50,286	33
short	2/07/11	1/16/12	343		China Life Ins HK	100	13,524	3.718	2.850	4.850	1.132	30	65,595	33
long	1/16/12	5/14/12	119		AIA	100	19,719	3.326	3.329		0.003	0	65,652	0
short	5/14/12	9/17/12	126		HK Exchgs & Clrg	100	4,475	14.670	15.382	13.957	-0.713	-5	62,462	-13
long	9/17/12	5/13/13	238		Bank of China (HK)	100	19,935	3.133	3.569		0.436	14	71,152	22
short	5/13/13	10/14/13	154		Ping An	100	18,282	3.892	3.801	3.985	0.093	2	72,851	6
long	10/14/13	1/06/14	84		AIA	100	14,654	4.971	4.913		-0.058	-1	71,998	-5
short	1/06/14	6/02/14	147		ICBC	100	112,564	0.640	0.650	0.629	-0.010	-2	70,837	-4
long	6/02/14	9/29/14	119		HK Exchgs & Clrg	100	3,806	18.609	21.841		3.232	17	83,136	63
short	9/29/14	11/03/14	35		ICBC	100	131,558	0.632	0.657	0.607	-0.025	-4	79,909	-34
long	11/03/14	11/24/14	21		HK Exchgs & Clrg	100	3,620	22.068	21.803		-0.266	-1	78,948	-19
short	11/24/14	1/26/15	63		HSBC	100	7,941	9.941	9.365	10.552	0.611	6	83,799	41
long	1/26/15	8/03/15	189		China Life Ins HK	100	19,957	4.199	3.560		-0.639	-15	71,052	-27
short	8/03/15	1/04/16	154		ICBC	100	103,732	0.685	0.583	0.805	0.120	17	83,452	46
long	1/04/16	1/11/16	7		Hang Seng Bank	100	4,523	18.449	17.400		-1.049	-6	78,706	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	6/06/16	147		China Life Ins HK	100	28,556	2.756	2.255	3.368	0.612	22	96,190	65
long	6/06/16	12/19/16	196		Bank of East Asia	100	25,504	3.771	3.895		0.124	3	99,347	6
short	12/19/16	2/13/17	56		AIA	100	17,594	5.647	6.134	5.159	-0.488	-9	90,764	-45
long	2/13/17	5/21/18	462		China Life Ins HK	100	28,805	3.151	2.848		-0.303	-10	82,031	-8
short	5/21/18	2/11/19	266		China Life Ins HK	100	28,805	2.848	2.403	3.376	0.528	19	97,231	26
long	2/11/19	5/20/19	98		AIA	100	10,427	9.325	9.783		0.458	5	102,009	20
short	5/20/19	12/23/19	217		Bank of East Asia	100	33,206	3.072	2.235	4.223	1.151	37	140,220	71
long	12/23/19	2/03/20	42		China Life Ins HK	100	51,135	2.742	2.409		-0.334	-12	123,162	-68
short	2/03/20	11/30/20	301		Bank of East Asia	100	57,122	2.156	2.222	2.090	-0.066	-3	119,409	-4
long	11/30/20	6/21/21	203		HK Exchgs & Clrg	100	2,401	49.726	59.257		9.531	19	142,294	37
short	6/21/21	1/17/22	210		Ping An	100	14,524	9.797	7.788	12.323	2.527	26	178,990	49
long	1/17/22	5/09/22	112		HSBC	100	25,343	7.063	6.244		-0.819	-12	158,246	-33
short	5/09/22	1/02/23	238		HK Exchgs & Clrg	100	3,790	41.746	43.207	40.285	-1.461	-3	152,710	-5
long	1/02/23	5/29/23	147		China Life Ins HK	100	88,940	1.717	1.730		0.013	1	153,886	2
short	5/29/23	4/29/24	336		Hang Seng Bank	100	11,119	13.839	13.269	14.434	0.595	4	160,503	5
long	4/29/24	8/12/24	105		Bank of China	100	345,900	0.464	0.435		-0.029	-6	150,594	-20
accum	1/09/06	8/12/24	7151	days out of 7158 invested (100%)							1,406		150,594	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HK Exchgs & Clrg	long	1/09/06	9/04/06	238	4.00	6.35		2.34	58.47
	short	8/04/08	4/06/09	245	12.95	10.42	16.10	3.15	24.32
	short	5/14/12	9/17/12	126	14.67	15.38	13.96	-0.71	-4.86
	long	6/02/14	9/29/14	119	18.61	21.84		3.23	17.37
	long	11/03/14	11/24/14	21	22.07	21.80		-0.27	-1.20
	long	11/30/20	6/21/21	203	49.73	59.26		9.53	19.17
	short	5/09/22	1/02/23	238	41.75	43.21	40.29	-1.46	-3.50	149.92
China Life Ins HK	long	9/18/06	4/23/07	217	2.00	3.09		1.09	54.21
	long	4/06/09	1/25/10	294	3.57	4.35		0.78	21.77
	short	2/07/11	1/16/12	343	3.72	2.85	4.85	1.13	30.45
	long	1/26/15	8/03/15	189	4.20	3.56		-0.64	-15.21
	short	1/11/16	6/06/16	147	2.76	2.26	3.37	0.61	22.22
	long	2/13/17	5/21/18	462	3.15	2.85		-0.30	-9.62
	short	5/21/18	2/11/19	266	2.85	2.40	3.38	0.53	18.53
	long	12/23/19	2/03/20	42	2.74	2.41		-0.33	-12.17
	long	1/02/23	5/29/23	147	1.72	1.73		0.01	0.77	140.68
Ping An	long	6/25/07	1/14/08	203	3.49	4.58		1.09	31.09
	short	5/13/13	10/14/13	154	3.89	3.80	3.98	0.09	2.39
	short	6/21/21	1/17/22	210	9.80	7.79	12.32	2.53	25.79	68.83
Bank of East Asia	long	6/06/16	12/19/16	196	3.77	3.90		0.12	3.28
	short	5/20/19	12/23/19	217	3.07	2.23	4.22	1.15	37.46
	short	2/03/20	11/30/20	301	2.16	2.22	2.09	-0.07	-3.05	37.64
Bank of China (HK)	long	8/30/10	2/07/11	161	2.66	3.01		0.36	13.42
	long	9/17/12	5/13/13	238	3.13	3.57		0.44	13.91	29.20
ICBC	short	1/06/14	6/02/14	147	0.64	0.65	0.63	-0.01	-1.61
	short	9/29/14	11/03/14	35	0.63	0.66	0.61	-0.02	-3.88
	short	8/03/15	1/04/16	154	0.68	0.58	0.80	0.12	17.45	11.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hang Seng Bank	short	9/04/06	9/18/06	14	10.83	10.90	10.76	-0.07	-0.66
	long	5/26/08	8/04/08	70	18.70	19.07		0.37	1.95
	short	1/25/10	8/30/10	217	14.09	13.95	14.23	0.15	1.03
	long	1/04/16	1/11/16	7	18.45	17.40		-1.05	-5.69
	short	5/29/23	4/29/24	336	13.84	13.27	14.43	0.60	4.30	0.66
AIA	long	1/16/12	5/14/12	119	3.33	3.33		0.00	0.09
	long	10/14/13	1/06/14	84	4.97	4.91		-0.06	-1.17
	short	12/19/16	2/13/17	56	5.65	6.13	5.16	-0.49	-8.64
	long	2/11/19	5/20/19	98	9.32	9.78		0.46	4.91	-5.19
Bank of China	long	4/29/24	8/12/24	105	0.46	0.44		-0.03	-6.17	-6.17
HSBC	short	4/23/07	6/25/07	63	18.19	17.96	18.41	0.23	1.26
	short	1/14/08	5/26/08	133	14.96	16.72	13.21	-1.76	-11.75
	short	11/24/14	1/26/15	63	9.94	9.37	10.55	0.61	6.15
	long	1/17/22	5/09/22	112	7.06	6.24		-0.82	-11.59	-16.14

Annotations

3/01/24	HSI-Fin			Component update: China Merchants Bank replaces Bank of Communications
7/27/15	Ping An HK			forward stock split 10:20 (twenty for ten)


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