Share-o-matic - Portfolio

Mon, 12th May 2025, 11:46UTC

Assessment - Hang Seng Finance in Pound sterling - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	∅-RS
	L	HSI-Fin	3,011.393	12/08/24	0.59	3,183.688	-5.41	2,937.062	246.626	8.40	4.52
	L	Bank of China	0.344	12/08/24	1.19	0.390	-11.69	0.310	0.080	25.79	27.81
	L	China Constr Bk HK	0.562	12/08/24	1.46	0.584	-3.81	0.488	0.096	19.72	23.17
	L	Hang Seng Bank	9.309	12/08/24	0.38	10.170	-8.47	9.175	0.995	10.84	5.36
	L	Bank of China (HK)	2.259	12/08/24		2.436	-7.28	2.119	0.317	14.97	10.73
	L	ICBC	0.454	12/08/24	2.05	0.470	-3.45	0.405	0.065	16.15	19.54
	L	China Merchants B HK	3.292	12/08/24		3.591	-8.32	3.000	0.591	19.71	13.56
	L	HSBC	6.518	12/08/24	0.63	6.918	-5.78	6.105	0.813	13.32	10.09
	L	China Life Ins HK	1.051	12/08/24	0.58	1.118	-5.98	0.948	0.170	17.93	3.07
	L	HK Exchgs & Clrg	23.459	12/08/24	0.96	25.343	-7.43	24.158	1.185	4.91	-6.62
	L	Ping An	3.408	12/08/24	0.45	3.586	-4.94	3.498	0.088	2.51	-9.16
	L	AIA	5.257	12/08/24	-1.33	5.368	-2.08	6.367	-0.998	-15.68	-17.93
HSI-Fin - 11 out of 11 instruments rated - 1/07/24 / 4/03/24 - 10 did rise, Market-Ratio(17) in GBP = 90.91 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Hang Seng Finance in Pound sterling * 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
2/01/06		9/01/06	7		- cash -
long	9/01/06	4/09/06	238		HK Exchgs & Clrg	100	4,421	2.261	3.330		1.069	47	14,726	81
short	4/09/06	18/09/06	14		Hang Seng Bank	100	2,590	5.685	5.797	5.573	-0.112	-2	14,437	-40
long	18/09/06	23/04/07	217		China Life Ins HK	100	13,544	1.066	1.544		0.478	45	20,915	87
short	23/04/07	25/06/07	63		HSBC	100	2,302	9.083	8.983	9.185	0.101	1	21,148	7
long	25/06/07	14/01/08	203		Ping An	100	12,106	1.747	2.340		0.593	34	28,325	69
short	14/01/08	26/05/08	133		HSBC	100	3,703	7.647	8.447	6.848	-0.800	-10	25,364	-26
long	26/05/08	4/08/08	70		Hang Seng Bank	100	2,684	9.447	9.653		0.206	2	25,918	12
short	4/08/08	6/04/09	245		HK Exchgs & Clrg	100	3,953	6.556	7.020	6.093	-0.463	-7	24,087	-10
long	6/04/09	25/01/10	294		China Life Ins HK	100	10,008	2.407	2.700		0.293	12	27,019	15
short	25/01/10	30/08/10	217		Hang Seng Bank	100	3,089	8.746	8.980	8.512	-0.234	-3	26,295	-4
long	30/08/10	7/02/11	161		Bank of China (HK)	100	15,365	1.711	1.872		0.160	9	28,758	22
short	7/02/11	16/01/12	343		China Life Ins HK	100	12,456	2.309	1.861	2.864	0.555	24	35,676	26
long	16/01/12	14/05/12	119		AIA	100	16,427	2.172	2.072		-0.100	-5	34,030	-13
short	14/05/12	17/09/12	126		HK Exchgs & Clrg	100	3,728	9.128	9.483	8.772	-0.355	-4	32,705	-11
long	17/09/12	13/05/13	238		Bank of China (HK)	100	16,931	1.932	2.324		0.392	20	39,342	33
short	13/05/13	14/10/13	154		Ping An	100	15,527	2.534	2.379	2.698	0.164	6	41,892	16
long	14/10/13	6/01/14	84		AIA	100	13,461	3.112	2.993		-0.119	-4	40,286	-16
short	6/01/14	2/06/14	147		ICBC	100	103,402	0.390	0.388	0.391	0.001	0	40,441	1
long	2/06/14	29/09/14	119		HK Exchgs & Clrg	100	3,639	11.113	13.448		2.336	21	48,940	80
short	29/09/14	3/11/14	35		ICBC	100	125,777	0.389	0.411	0.367	-0.022	-6	46,198	-45
long	3/11/14	24/11/14	21		HK Exchgs & Clrg	100	3,344	13.812	13.882		0.070	1	46,433	9
short	24/11/14	26/01/15	63		HSBC	100	7,336	6.329	6.209	6.452	0.123	2	47,333	12
long	26/01/15	3/08/15	189		China Life Ins HK	100	17,002	2.784	2.284		-0.500	-18	38,836	-32
short	3/08/15	4/01/16	154		ICBC	100	88,376	0.439	0.396	0.487	0.048	11	43,075	28
long	4/01/16	11/01/16	7		Hang Seng Bank	100	3,436	12.535	11.965		-0.570	-5	41,115	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/01/16	6/06/16	147		China Life Ins HK	100	21,694	1.895	1.561	2.301	0.406	21	49,918	62
long	6/06/16	19/12/16	196		Bank of East Asia	100	19,121	2.611	3.143		0.532	20	60,097	41
short	19/12/16	13/02/17	56		AIA	100	13,191	4.556	4.898	4.214	-0.342	-8	55,582	-40
long	13/02/17	21/05/18	462		China Life Ins HK	100	22,091	2.516	2.120		-0.396	-16	46,844	-13
short	21/05/18	11/02/19	266		China Life Ins HK	100	22,091	2.120	1.860	2.417	0.297	14	53,400	20
long	11/02/19	20/05/19	98		AIA	100	7,396	7.219	7.681		0.462	6	56,818	26
short	20/05/19	23/12/19	217		Bank of East Asia	100	23,556	2.412	1.727	3.369	0.957	40	79,351	75
long	23/12/19	3/02/20	42		China Life Ins HK	100	37,444	2.119	1.853		-0.266	-13	69,377	-69
short	3/02/20	30/11/20	301		Bank of East Asia	100	41,829	1.659	1.663	1.654	-0.005	0	69,185	0
long	30/11/20	21/06/21	203		HK Exchgs & Clrg	100	1,858	37.223	42.537		5.314	14	79,059	27
short	21/06/21	17/01/22	210		Ping An	100	11,241	7.033	5.703	8.672	1.640	23	97,493	44
long	17/01/22	9/05/22	112		HSBC	100	18,852	5.171	5.054		-0.117	-2	95,283	-7
short	9/05/22	2/01/23	238		HK Exchgs & Clrg	100	2,819	33.791	35.843	31.739	-2.052	-6	89,499	-9
long	2/01/23	29/05/23	147		China Life Ins HK	100	62,834	1.424	1.399		-0.025	-2	87,931	-4
short	29/05/23	29/04/24	336		Hang Seng Bank	100	7,855	11.193	10.558	11.867	0.673	6	93,221	7
long	29/04/24	12/08/24	105		Bank of China	100	252,479	0.369	0.344		-0.025	-7	86,951	-21
accum	9/01/06	12/08/24	7063	days out of 7070 invested (100%)							770		86,951	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ping An	long	25/06/07	14/01/08	203	1.75	2.34		0.59	33.94
	short	13/05/13	14/10/13	154	2.53	2.38	2.70	0.16	6.48
	short	21/06/21	17/01/22	210	7.03	5.70	8.67	1.64	23.32	75.88
HK Exchgs & Clrg	long	9/01/06	4/09/06	238	2.26	3.33		1.07	47.27
	short	4/08/08	6/04/09	245	6.56	7.02	6.09	-0.46	-7.07
	short	14/05/12	17/09/12	126	9.13	9.48	8.77	-0.36	-3.89
	long	2/06/14	29/09/14	119	11.11	13.45		2.34	21.02
	long	3/11/14	24/11/14	21	13.81	13.88		0.07	0.51
	long	30/11/20	21/06/21	203	37.22	42.54		5.31	14.28
	short	9/05/22	2/01/23	238	33.79	35.84	31.74	-2.05	-6.07	71.72
Bank of East Asia	long	6/06/16	19/12/16	196	2.61	3.14		0.53	20.39
	short	20/05/19	23/12/19	217	2.41	1.73	3.37	0.96	39.66
	short	3/02/20	30/11/20	301	1.66	1.66	1.65	-0.00	-0.28	67.67
China Life Ins HK	long	18/09/06	23/04/07	217	1.07	1.54		0.48	44.87
	long	6/04/09	25/01/10	294	2.41	2.70		0.29	12.18
	short	7/02/11	16/01/12	343	2.31	1.86	2.86	0.56	24.06
	long	26/01/15	3/08/15	189	2.78	2.28		-0.50	-17.95
	short	11/01/16	6/06/16	147	1.90	1.56	2.30	0.41	21.41
	long	13/02/17	21/05/18	462	2.52	2.12		-0.40	-15.72
	short	21/05/18	11/02/19	266	2.12	1.86	2.42	0.30	14.00
	long	23/12/19	3/02/20	42	2.12	1.85		-0.27	-12.57
	long	2/01/23	29/05/23	147	1.42	1.40		-0.02	-1.75	65.74
Bank of China (HK)	long	30/08/10	7/02/11	161	1.71	1.87		0.16	9.36
	long	17/09/12	13/05/13	238	1.93	2.32		0.39	20.29	31.56
ICBC	short	6/01/14	2/06/14	147	0.39	0.39	0.39	0.00	0.38
	short	29/09/14	3/11/14	35	0.39	0.41	0.37	-0.02	-5.60
	short	3/08/15	4/01/16	154	0.44	0.40	0.49	0.05	10.91	5.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hang Seng Bank	short	4/09/06	18/09/06	14	5.68	5.80	5.57	-0.11	-1.96
	long	26/05/08	4/08/08	70	9.45	9.65		0.21	2.19
	short	25/01/10	30/08/10	217	8.75	8.98	8.51	-0.23	-2.68
	long	4/01/16	11/01/16	7	12.53	11.96		-0.57	-4.55
	short	29/05/23	29/04/24	336	11.19	10.56	11.87	0.67	6.02	-1.34
Bank of China	long	29/04/24	12/08/24	105	0.37	0.34		-0.02	-6.73	-6.73
AIA	long	16/01/12	14/05/12	119	2.17	2.07		-0.10	-4.61
	long	14/10/13	6/01/14	84	3.11	2.99		-0.12	-3.83
	short	19/12/16	13/02/17	56	4.56	4.90	4.21	-0.34	-7.51
	long	11/02/19	20/05/19	98	7.22	7.68		0.46	6.40	-9.73
HSBC	short	23/04/07	25/06/07	63	9.08	8.98	9.18	0.10	1.12
	short	14/01/08	26/05/08	133	7.65	8.45	6.85	-0.80	-10.46
	short	24/11/14	26/01/15	63	6.33	6.21	6.45	0.12	1.94
	long	17/01/22	9/05/22	112	5.17	5.05		-0.12	-2.27	-9.79

Annotations

1/03/24	HSI-Fin			Component update: China Merchants Bank replaces Bank of Communications
27/07/15	Ping An HK			forward stock split 10:20 (twenty for ten)


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