Share-o-matic - Portfolio

Mon, Jun 14th, 2021, 12:08UTC

Assessment - Hang Seng Finance - 6/07/21 - RS = 17

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ17	∅-RS
		HSI-Fin	38,593.500	08:08	0.07	38,955.300	-0.93	38,150.600	804.700	2.11	9.96
	L	HSBC	47.600	08:08	-0.10	48.700	-2.26	41.350	7.350	17.78	25.32
	L	Hang Seng Bank	159.200	08:08	0.13	160.700	-0.93	140.000	20.700	14.79	19.21
	L	Bank of Communicats	5.220	08:08	0.58	5.210	0.19	4.240	0.970	22.88	18.51
		Bank of China (HK)	27.700	08:08	-1.25	28.500	-2.81	23.050	5.450	23.64	18.06
		HK Exchgs & Clrg	468.200	08:08	0.26	471.400	-0.68	518.500	-47.100	-9.08	16.70
		AIA	95.600	08:08		97.350	-1.80	100.400	-3.050	-3.04	13.17
		China Constr Bk HK	6.260	08:08	0.32	6.200	0.97	5.950	0.250	4.20	3.84
		Bank of China	2.830	08:08	0.35	2.830		2.630	0.200	7.60	3.23
		ICBC	5.040	08:08	0.60	4.990	1.00	4.850	0.140	2.89	3.14
	S	Bank of East Asia	15.600	08:08	-0.13	15.780	-1.14	17.100	-1.320	-7.72	-5.00
	S	Ping An	80.900	08:08	-0.06	81.550	-0.80	90.400	-8.850	-9.79	-6.32
		China Life Ins HK	15.720	08:08	-0.76	15.880	-1.01	16.200	-0.320	-1.98	-7.47
HSI-Fin - 12 out of 12 instruments rated - 6/07/21 / 2/08/21 - 7 did rise, Market-Ratio(17) = 58.33 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/02/17	scale up chart	6/07/21

Transactions Hang Seng Finance * 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	322	31.040	49.350		18.310	59	15,896	104
short	9/04/06	9/18/06	14		Hang Seng Bank	100	188	84.240	84.890	83.590	-0.650	-1	15,774	-18
long	9/18/06	4/23/07	217		China Life Ins HK	100	1,010	15.610	24.180		8.570	55	24,429	109
short	4/23/07	6/25/07	63		HSBC	100	171	142.230	140.330	144.156	1.926	1	24,759	8
long	6/25/07	1/14/08	203		Ping An	100	907	27.290	35.760		8.470	31	32,441	63
short	1/14/08	5/26/08	133		HSBC	100	277	116.880	130.610	103.150	-13.730	-12	28,638	-29
long	5/26/08	8/04/08	70		Hang Seng Bank	100	196	146.070	148.750		2.680	2	29,163	10
short	8/04/08	4/06/09	245		HK Exchgs & Clrg	100	288	101.030	80.680	126.513	25.483	25	36,502	40
long	4/06/09	1/25/10	294		China Life Ins HK	100	1,319	27.660	33.800		6.140	22	44,601	28
short	1/25/10	8/30/10	217		Hang Seng Bank	100	407	109.500	108.100	110.918	1.418	1	45,178	2
long	8/30/10	2/07/11	161		Bank of China (HK)	100	2,193	20.600	23.550		2.950	14	51,647	35
short	2/07/11	1/16/12	343		China Life Ins HK	100	1,777	29.050	22.150	38.099	9.049	31	67,728	33
long	1/16/12	5/14/12	119		AIA	100	2,620	25.850	25.850		0.000	0	67,728	0
short	5/14/12	9/17/12	126		HK Exchgs & Clrg	100	594	113.900	119.300	108.500	-5.400	-5	64,520	-13
long	9/17/12	5/13/13	238		Bank of China (HK)	100	2,655	24.300	27.650		3.350	14	73,415	22
short	5/13/13	10/14/13	154		Ping An	100	2,434	30.150	29.475	30.841	0.691	2	75,095	6
long	10/14/13	1/06/14	84		AIA	100	1,947	38.550	38.100		-0.450	-1	74,219	-5
short	1/06/14	6/02/14	147		ICBC	100	14,963	4.960	5.040	4.880	-0.080	-2	73,022	-4
long	6/02/14	9/29/14	119		HK Exchgs & Clrg	100	506	144.300	169.700		25.400	18	85,875	64
short	9/29/14	11/03/14	35		ICBC	100	17,489	4.910	5.090	4.730	-0.180	-4	82,727	-32
long	11/03/14	11/24/14	21		HK Exchgs & Clrg	100	483	171.100	169.100		-2.000	-1	81,761	-18
short	11/24/14	1/26/15	63		HSBC	100	1,060	77.100	72.600	81.879	4.779	6	86,826	42
long	1/26/15	8/03/15	189		China Life Ins HK	100	2,667	32.550	27.600		-4.950	-15	73,625	-27
short	8/03/15	1/04/16	154		ICBC	100	13,865	5.310	4.520	6.238	0.928	17	86,493	46
long	1/04/16	1/11/16	7		Hang Seng Bank	100	604	143.000	135.100		-7.900	-6	81,721	-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	3,818	21.400	17.520	26.139	4.739	22	99,816	64
long	6/06/16	12/19/16	196		Bank of East Asia	100	3,406	29.300	30.250		0.950	3	103,051	6
short	12/19/16	2/13/17	56		AIA	100	2,350	43.850	47.600	40.100	-3.750	-9	94,239	-44
long	2/13/17	5/21/18	462		China Life Ins HK	100	3,854	24.450	22.350		-2.100	-9	86,145	-7
short	5/21/18	2/11/19	266		China Life Ins HK	100	3,854	22.350	18.860	26.486	4.136	19	102,085	26
long	2/11/19	5/20/19	98		AIA	100	1,394	73.200	76.750		3.550	5	107,034	19
short	5/20/19	12/23/19	217		Bank of East Asia	100	4,441	24.100	17.400	33.380	9.280	39	148,246	73
long	12/23/19	2/03/20	42		China Life Ins HK	100	6,943	21.350	18.700		-2.650	-12	129,847	-68
short	2/03/20	11/30/20	301		Bank of East Asia	100	7,756	16.740	17.220	16.260	-0.480	-3	126,124	-3
long	11/30/20	6/14/21	196		HK Exchgs & Clrg	100	327	385.400	468.200		82.800	21	153,199	44
accum	1/09/06	6/14/21	5635	days out of 5642 invested (100%)							1,432		153,199	19

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	31.04	49.35		18.31	58.99
	short	8/04/08	4/06/09	245	101.03	80.68	126.51	25.48	25.22
	short	5/14/12	9/17/12	126	113.90	119.30	108.50	-5.40	-4.74
	long	6/02/14	9/29/14	119	144.30	169.70		25.40	17.60
	long	11/03/14	11/24/14	21	171.10	169.10		-2.00	-1.17
	long	11/30/20	6/14/21	196	385.40	468.20		82.80	21.48	167.78
China Life Ins HK	long	9/18/06	4/23/07	217	15.61	24.18		8.57	54.90
	long	4/06/09	1/25/10	294	27.66	33.80		6.14	22.20
	short	2/07/11	1/16/12	343	29.05	22.15	38.10	9.05	31.15
	long	1/26/15	8/03/15	189	32.55	27.60		-4.95	-15.21
	short	1/11/16	6/06/16	147	21.40	17.52	26.14	4.74	22.15
	long	2/13/17	5/21/18	462	24.45	22.35		-2.10	-8.59
	short	5/21/18	2/11/19	266	22.35	18.86	26.49	4.14	18.50
	long	12/23/19	2/03/20	42	21.35	18.70		-2.65	-12.41	143.95
Bank of East Asia	long	6/06/16	12/19/16	196	29.30	30.25		0.95	3.24
	short	5/20/19	12/23/19	217	24.10	17.40	33.38	9.28	38.51
	short	2/03/20	11/30/20	301	16.74	17.22	16.26	-0.48	-2.87	38.90
Ping An	long	6/25/07	1/14/08	203	27.29	35.76		8.47	31.04
	short	5/13/13	10/14/13	154	30.15	29.48	30.84	0.69	2.29	34.04
Bank of China (HK)	long	8/30/10	2/07/11	161	20.60	23.55		2.95	14.32
	long	9/17/12	5/13/13	238	24.30	27.65		3.35	13.79	30.08
ICBC	short	1/06/14	6/02/14	147	4.96	5.04	4.88	-0.08	-1.61
	short	9/29/14	11/03/14	35	4.91	5.09	4.73	-0.18	-3.67
	short	8/03/15	1/04/16	154	5.31	4.52	6.24	0.93	17.48	11.35
Hang Seng Bank	short	9/04/06	9/18/06	14	84.24	84.89	83.59	-0.65	-0.77
	long	5/26/08	8/04/08	70	146.07	148.75		2.68	1.83
	short	1/25/10	8/30/10	217	109.50	108.10	110.92	1.42	1.30
	long	1/04/16	1/11/16	7	143.00	135.10		-7.90	-5.52	-3.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HSBC	short	4/23/07	6/25/07	63	142.23	140.33	144.16	1.93	1.35
	short	1/14/08	5/26/08	133	116.88	130.61	103.15	-13.73	-11.75
	short	11/24/14	1/26/15	63	77.10	72.60	81.88	4.78	6.20	-5.01
AIA	long	1/16/12	5/14/12	119	25.85	25.85		0.00	0.00
	long	10/14/13	1/06/14	84	38.55	38.10		-0.45	-1.17
	short	12/19/16	2/13/17	56	43.85	47.60	40.10	-3.75	-8.55
	long	2/11/19	5/20/19	98	73.20	76.75		3.55	4.85	-5.24

Annotations

7/27/15

Ping An HK

forward stock split 10:20 (twenty for ten)


	is taking down something concerning