Share-o-matic

Assessment - Financial Services in Swiss Franc - 7/01/24 - RS = 15

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	L	SOM FinServices	772.498	8/12/24	0.23	797.195	-3.10	722.185	75.009	10.39	29.46
		Japan Exchange	18.556	8/09/24	4.70	20.743	-10.54	23.814	-3.071	-12.89	11.78
		Hypoport	251.230	8/12/24	4.68	292.714	-14.17	210.181	82.532	39.27	75.86
		Orix	18.651	8/09/24	4.68	19.988	-6.69	19.443	0.545	2.80	16.13
		Concordia Financial	4.270	8/09/24	3.82	5.381	-20.65	4.507	0.874	19.39	27.05
		Sumitomo Mitsui FG	50.155	8/09/24	3.71	60.596	-17.23	51.730	8.866	17.14	33.81
	S	KakaoPay	16.303	8/12/24	2.67	17.774	-8.27	26.359	-8.586	-32.57	-36.20
	L	Abrdn	174.722	8/12/24	2.51	170.553	2.44	156.419	14.134	9.04	-7.54
		Mizuho	15.545	8/09/24	2.38	19.060	-18.44	17.662	1.397	7.91	21.52
		Shizuoka Financial	6.963	8/09/24	2.17	8.811	-20.98	8.789	0.022	0.25	14.33
		Nomura	4.137	8/09/24	2.06	5.240	-21.05	5.605	-0.365	-6.51	27.04
		Azimut	20.257	8/12/24	1.41	21.692	-6.61	23.961	-2.270	-9.47	-0.26
		permanent tsb	1.497	8/12/24	1.31	1.270	17.94	1.327	-0.057	-4.31	-23.82
		Macquarie Group	122.792	8/12/24	1.30	122.089	0.58	115.495	6.594	5.71	16.89
		Euronext	89.704	8/12/24	1.26	86.166	4.11	83.667	2.499	2.99	19.52
		Mitsubishi UFJ	7.888	8/09/24	1.22	9.782	-19.35	9.132	0.650	7.11	24.38
		Credit Saison	16.482	8/09/24	1.20	18.568	-11.23	18.323	0.244	1.33	20.05
		Adyen	1,064.237	8/12/24	1.14	1,078.969	-1.37	1,393.296	-314.327	-22.56	2.82
		Supervielle	1.756	8/12/24	1.14	1.710	2.69	1.218	0.492	40.44	50.74
	L	LSE Group	11,352.678	8/12/24	1.12	10,628.428	6.81	10,620.010	8.418	0.08	8.61
	S	M&G	232.925	8/12/24	1.09	233.611	-0.29	260.529	-26.919	-10.33	1.36
	L	HK Exchgs & Clrg	26.798	8/12/24	0.96	28.950	-7.43	27.526	1.424	5.17	-4.52
	L	Julius Bär	47.680	8/12/24	0.87	51.040	-6.58	49.780	1.260	2.53	-1.55
	L	MLP	5.593	8/12/24	0.87	5.670	-1.37	5.250	0.420	8.01	11.61
		Barclays	251.431	8/12/24	0.85	243.549	3.24	199.430	44.119	22.12	36.57
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
		New Zealand Exchange	0.691	8/12/24	0.80	0.576	20.00	0.540	0.036	6.66	-1.79
	S	ASX	39.134	8/12/24	0.73	35.871	9.10	39.418	-3.547	-9.00	0.71
		Daiwa Securities	5.413	8/09/24	0.70	6.946	-22.07	6.738	0.208	3.09	21.73
	S	DWS	32.121	8/12/24	0.61	32.547	-1.31	37.269	-4.722	-12.67	0.46
	S	Banorte	6.769	8/12/24	0.58	7.197	-5.94	8.964	-1.768	-19.72	-12.32
		Deutsche Börse	179.457	8/12/24	0.54	184.642	-2.81	178.577	6.065	3.40	9.45
	S	Legal & General	257.714	8/12/24	0.53	261.484	-1.44	279.171	-17.687	-6.34	-0.28
		Caixabank	4.826	8/12/24	0.52	4.889	-1.29	4.407	0.482	10.93	24.70
		Gr Fin Galicia	4.126	8/12/24	0.48	3.910	5.52	2.781	1.130	40.63	33.38
	S	Nexi	5.501	8/12/24	0.46	5.608	-1.90	5.863	-0.255	-4.36	-10.24
		Hana Financial	39.533	8/12/24	0.33	39.337	0.50	41.217	-1.880	-4.56	26.59
		Man Group	244.463	8/12/24	0.28	278.505	-12.22	282.108	-3.603	-1.28	7.58
		ING Groep	14.764	8/12/24	0.21	15.855	-6.88	13.790	2.065	14.97	22.97
	L	Deutsche Pfandbrief	4.792	8/12/24	0.20	4.996	-4.09	4.194	0.803	19.13	-8.37
	L	flatexDEGIRO	11.878	8/12/24	0.20	12.862	-7.65	9.430	3.432	36.39	35.02
		Shinhan	35.351	8/12/24	0.19	31.267	13.06	32.542	-1.275	-3.92	19.59
	L	Morgan Stanley	85.700	8/12/24	0.13	89.604	-4.36	78.084	11.519	14.75	16.61
		Visa	234.844	8/12/24	0.05	237.871	-1.27	253.046	-15.175	-6.00	4.41
		Bolsas y Mercados	0.284	8/12/24		0.347	-18.09	0.268	0.079	29.47	29.96
	S	creditshelf	0.048	8/12/24		0.048		1.930	-1.882	-97.49	-86.36
		F&C Investment Trust	1,172.052	8/12/24		1,146.920	2.19	1,101.544	45.376	4.12	10.73
	L	Hargreaves Lansdown	1,258.870	8/12/24		1,287.429	-2.22	787.914	499.515	63.40	47.96
		Mandatum	4.090	8/12/24		4.097	-0.17	3.897	0.200	5.13	-na-
		Bajaj Finserv	16.889	8/12/24	-0.08	17.119	-1.34	16.891	0.227	1.34	0.33
	S	Citic Secs	2.341	8/12/24	-0.11	2.258	3.68	2.622	-0.364	-13.87	-11.02
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	S	Sun Life Financial	43.361	8/12/24	-0.11	44.110	-1.70	48.436	-4.326	-8.93	-2.19
	L	Schroders	385.201	8/12/24	-0.12	415.130	-7.21	431.692	-16.562	-3.84	-7.12
	L	Bajaj Finance	71.587	8/12/24	-0.15	78.830	-9.19	69.670	9.160	13.15	2.82
	S	Bolsa Mexicana	1.457	8/12/24	-0.17	1.534	-5.00	1.977	-0.443	-22.40	-11.79
		Mastercard	411.774	8/12/24	-0.24	395.437	4.13	425.123	-29.686	-6.98	4.93
	S	Edenred	34.786	8/12/24	-0.25	38.828	-10.41	47.498	-8.670	-18.25	-22.37
		AIB	4.842	8/12/24	-0.38	4.856	-0.28	4.617	0.239	5.18	17.96
	L	W&W	11.728	8/12/24	-0.49	12.794	-8.33	12.738	0.056	0.44	-4.11
	L	Singapore Exchange	6.504	8/12/24	-0.51	6.251	4.05	6.246	0.005	0.09	-0.07
	L	Verisk Analytics	237.076	8/12/24	-0.67	242.272	-2.14	209.264	33.008	15.77	14.81
	L	Multitude	5.350	8/12/24	-0.72	5.874	-8.91	4.632	1.242	26.80	53.04
	L	Worldline	7.568	8/12/24	-0.79	10.104	-25.10	9.838	0.266	2.70	-31.34
	L	Goldman Sachs	438.712	8/12/24	-0.97	418.976	4.71	341.215	77.761	22.79	29.55
	L	St. James´s Place	789.364	8/12/24	-1.22	627.150	25.87	469.201	157.949	33.66	-11.34
		Capital One	119.387	8/12/24	-1.56	126.237	-5.43	120.970	5.267	4.35	19.00
		PayPal	57.344	8/12/24	-1.95	52.239	9.77	57.019	-4.780	-8.38	-4.84
	S	Grenke	24.667	8/12/24	-2.12	20.306	21.48	22.292	-1.986	-8.91	-7.66
		Inbursa	2.173	8/12/24	-2.28	2.167	0.27	2.583	-0.416	-16.11	-2.21
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 3/18/24 - 41 did rise, Market-Ratio(15) in CHF = 61.19 %

Technical Chart

	Financial Services RS = 15 - B/S = 65/65

1/03/22	scale up chart	7/01/24

Transactions Financial Services in Swiss Franc * L15 - 65/65 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/25/06	266		- cash -
long	9/25/06	3/05/07	161		Citic Secs	100	13,570	0.737	1.847	1.110	151	25,058	703
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Haitong Secs	100	12,232	2.048	1.824	-0.225	-11	22,310	-100
3/19/07		3/26/07	7		- cash -
	3/26/07	4/09/07	14		Haitong Secs	100	12,034	1.854	2.644	0.790	43	31,821	> 999,999
4/09/07		4/16/07	7		- cash -
	4/16/07	4/23/07	7		Sinolink Secs	100	38,666	0.823	1.188	0.365	44	45,931	> 999,999
4/23/07		5/14/07	21		- cash -
	5/14/07	5/21/07	7		Sinolink Secs	100	31,373	1.464	1.686	0.222	15	52,904	158,665
5/21/07		6/18/07	28		- cash -
	6/18/07	7/09/07	21		Sinolink Secs	100	28,892	1.831	1.934	0.103	6	55,886	159
7/09/07		7/16/07	7		- cash -
	7/16/07	7/23/07	7		Sinolink Secs	100	28,236	1.979	2.080	0.101	5	58,742	1,244
7/23/07		5/04/09	651		- cash -
	5/04/09	11/02/09	182		Barclays	100	12,592	4.665	5.145	0.480	10	64,791	22
11/02/09		11/16/09	14		- cash -
	11/16/09	11/23/09	7		Natixis	100	10,721	6.043	5.648	-0.395	-7	60,554	-97
11/23/09		3/15/10	112		- cash -
	3/15/10	4/19/10	35		Gr Fin Galicia	100	97,302	0.622	0.683	0.061	10	66,495	165
4/19/10		9/20/10	154		- cash -
	9/20/10	9/27/10	7		Gr Fin Galicia	100	67,732	0.982	0.992	0.010	1	67,177	70
9/27/10		10/11/10	14		- cash -
	10/11/10	11/22/10	42		Gr Fin Galicia	100	69,726	0.963	1.571	0.608	63	109,565	6,920
11/22/10		11/29/10	7		- cash -
	11/29/10	3/14/11	105		Gr Fin Galicia	100	66,092	1.658	1.255	-0.403	-24	82,915	-62
3/14/11		1/16/12	308		- cash -
	1/16/12	5/07/12	112		Visa	100	3,396	24.415	27.215	2.800	11	92,423	42
5/07/12		9/03/12	119		- cash -
	9/03/12	10/15/12	42		Banco Santander MX	100	42,630	2.168	2.704	0.536	25	115,271	582
10/15/12		10/22/12	7		- cash -
	10/22/12	11/12/12	21		Banco Santander MX	100	44,240	2.606	2.633	0.027	1	116,469	20
11/12/12		11/19/12	7		- cash -
	11/19/12	6/10/13	203		Banco Santander MX	100	45,353	2.568	2.978	0.410	16	135,048	30
6/10/13		9/16/13	98		- cash -
	9/16/13	11/18/13	63		Gr Fin Galicia	100	105,475	1.280	1.463	0.183	14	154,352	117
11/18/13		11/25/13	7		- cash -
	11/25/13	1/27/14	63		Gr Fin Galicia	100	106,086	1.455	1.060	-0.395	-27	112,467	-84
1/27/14		7/28/14	182		- cash -
	7/28/14	8/18/14	21		Gr Fin Galicia	100	71,825	1.566	1.654	0.089	6	118,833	160
8/18/14		8/25/14	7		- cash -
	8/25/14	9/29/14	35		Gr Fin Galicia	100	68,704	1.730	2.383	0.654	38	163,747	2,732
9/29/14		11/03/14	35		- cash -
	11/03/14	11/10/14	7		Gr Fin Galicia	100	71,056	2.304	2.172	-0.132	-6	154,354	-95
11/10/14		11/17/14	7		- cash -
	11/17/14	12/15/14	28		Huatai Secs	100	77,522	1.991	3.511	1.520	76	272,168	162,440
12/15/14		1/26/15	42		- cash -
	1/26/15	6/08/15	133		Huatai Secs	100	84,074	3.237	4.678	1.440	44	393,266	175
6/08/15		6/22/15	14		- cash -
	6/22/15	6/29/15	7		Sinolink Secs	100	84,090	4.677	3.419	-1.258	-27	287,507	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/29/15		12/07/15	161		- cash -
	12/07/15	12/14/15	7		Grenke	100	4,365	65.865	63.951	-1.914	-3	279,152	-79
12/14/15		12/28/15	14		- cash -
	12/28/15	1/04/16	7		Grenke	100	4,244	65.769	66.191	0.423	1	280,946	40
1/04/16		5/23/16	140		- cash -
	5/23/16	6/13/16	21		Hypoport	100	2,984	94.125	89.067	-5.059	-5	265,850	-62
6/13/16		8/22/16	70		- cash -
	8/22/16	9/12/16	21		Hypoport	100	2,904	91.526	85.995	-5.531	-6	249,787	-66
9/12/16		9/26/16	14		- cash -
	9/26/16	11/28/16	63		Samsung Card	100	5,665,586	0.044	0.037	-0.007	-16	208,628	-65
11/28/16		1/09/17	42		- cash -
	1/09/17	3/27/17	77		Morgan Stanley	100	4,813	43.344	40.968	-2.377	-5	197,190	-23
3/27/17		7/10/17	105		- cash -
	7/10/17	8/21/17	42		Caixabank	100	41,955	4.700	4.954	0.254	5	207,858	58
8/21/17		9/04/17	14		- cash -
	9/04/17	9/11/17	7		Bajaj Finance	100	77,162	2.694	2.868	0.174	6	221,269	2,506
9/11/17		9/18/17	7		- cash -
	9/18/17	11/13/17	56		Bajaj Finance	100	77,242	2.865	2.628	-0.236	-8	203,032	-43
11/13/17		11/27/17	14		- cash -
	11/27/17	2/12/18	77		PayPal	100	2,656	76.427	70.660	-5.767	-8	187,715	-31
2/12/18		3/18/19	399		- cash -
	3/18/19	5/13/19	56		China Galaxy Secs	100	106,132	1.769	1.520	-0.249	-14	161,327	-63
5/13/19		7/08/19	56		- cash -
	7/08/19	7/15/19	7		Banco de Valores	100	771,831	0.209	0.190	-0.019	-9	146,462	-99
7/15/19		9/16/19	63		- cash -
	9/16/19	9/23/19	7		LSE Group	100	1,603	91.351	89.874	-1.477	-2	144,094	-57
9/23/19		11/18/19	56		- cash -
	11/18/19	3/02/20	105		Banco de Valores	100	850,441	0.169	0.223	0.053	32	189,540	159
3/02/20		6/29/20	119		- cash -
	6/29/20	9/21/20	84		Banco de Valores	100	550,538	0.344	0.244	-0.101	-29	134,107	-78
9/21/20		9/28/20	7		- cash -
	9/28/20	10/05/20	7		Adyen	100	77	1,719.343	1,758.933	39.590	2	137,156	228
10/05/20		11/09/20	35		- cash -
	11/09/20	11/16/20	7		Banco de Valores	100	412,821	0.332	0.331	-0.001	0	136,800	-13
11/16/20		11/23/20	7		- cash -
	11/23/20	11/30/20	7		Banco de Valores	100	427,087	0.320	0.318	-0.002	-1	135,806	-32
11/30/20		12/07/20	7		- cash -
	12/07/20	12/14/20	7		Bolsas y Mercados	100	1,018,052	0.133	0.128	-0.005	-4	130,460	-88
12/14/20		12/28/20	14		- cash -
	12/28/20	7/19/21	203		Adyen	100	62	2,098.012	2,327.152	229.140	11	144,666	20
7/19/21		8/09/21	21		- cash -
	8/09/21	8/23/21	14		Capital One	100	946	152.904	154.414	1.510	1	146,095	29
8/23/21		11/01/21	70		- cash -
	11/01/21	11/08/21	7		Gr Fin Galicia	100	69,341	2.107	2.347	0.240	11	162,766	27,891
11/08/21		1/09/23	427		- cash -
	1/09/23	3/13/23	63		Supervielle	100	187,533	0.868	0.899	0.031	4	168,502	22
3/13/23		4/03/23	21		- cash -
	4/03/23	4/24/23	21		Gr Fin Galicia	100	84,159	2.002	2.175	0.173	9	183,022	321
4/24/23		7/03/23	70		- cash -
	7/03/23	7/10/23	7		Gr Fin Galicia	100	57,331	3.192	2.818	-0.375	-12	161,545	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/10/23		7/24/23	14		- cash -
	7/24/23	8/07/23	14		Gr Fin Galicia	100	53,961	2.994	2.932	-0.062	-2	158,193	-42
8/07/23		12/04/23	119		- cash -
	12/04/23	12/18/23	14		Gr Fin Galicia	100	43,188	3.663	4.223	0.560	15	182,385	3,986
12/18/23		1/15/24	28		- cash -
	1/15/24	4/15/24	91		Supervielle	100	213,076	0.856	1.207	0.352	41	257,286	298
4/15/24		4/22/24	7		- cash -
	4/22/24	6/03/24	42		Supervielle	100	187,869	1.369	1.825	0.455	33	342,822	1,111
6/03/24		2/01/26	608		- cash -
accum	9/25/06	6/03/24	2478	days out of 7335 invested (34%)						3,328		342,822	68

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Huatai Secs	long	11/17/14	12/15/14	28	1.99	3.51	1.52	76.33
		1/26/15	6/08/15	133	3.24	4.68	1.44	44.49	154.78
Citic Secs		9/25/06	3/05/07	161	0.74	1.85	1.11	150.58	150.58
Supervielle		1/09/23	3/13/23	63	0.87	0.90	0.03	3.52
		1/15/24	4/15/24	91	0.86	1.21	0.35	41.07
		4/22/24	6/03/24	42	1.37	1.82	0.46	33.25	94.59
Gr Fin Galicia		3/15/10	4/19/10	35	0.62	0.68	0.06	9.81
		9/20/10	9/27/10	7	0.98	0.99	0.01	1.02
		10/11/10	11/22/10	42	0.96	1.57	0.61	63.10
		11/29/10	3/14/11	105	1.66	1.25	-0.40	-24.32
		9/16/13	11/18/13	63	1.28	1.46	0.18	14.29
		11/25/13	1/27/14	63	1.45	1.06	-0.39	-27.14
		7/28/14	8/18/14	21	1.57	1.65	0.09	5.66
		8/25/14	9/29/14	35	1.73	2.38	0.65	37.80
		11/03/14	11/10/14	7	2.30	2.17	-0.13	-5.74
		11/01/21	11/08/21	7	2.11	2.35	0.24	11.41
		4/03/23	4/24/23	21	2.00	2.17	0.17	8.62
		7/03/23	7/10/23	7	3.19	2.82	-0.37	-11.74
		7/24/23	8/07/23	14	2.99	2.93	-0.06	-2.07
		12/04/23	12/18/23	14	3.66	4.22	0.56	15.29	88.73
Banco Santander MX		9/03/12	10/15/12	42	2.17	2.70	0.54	24.72
		10/22/12	11/12/12	21	2.61	2.63	0.03	1.04
		11/19/12	6/10/13	203	2.57	2.98	0.41	15.95	46.12
Sinolink Secs		4/16/07	4/23/07	7	0.82	1.19	0.36	44.34
		5/14/07	5/21/07	7	1.46	1.69	0.22	15.18
		6/18/07	7/09/07	21	1.83	1.93	0.10	5.64
		7/16/07	7/23/07	7	1.98	2.08	0.10	5.11
		6/22/15	6/29/15	7	4.68	3.42	-1.26	-26.89	34.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Haitong Secs		3/12/07	3/19/07	7	2.05	1.82	-0.22	-10.97
		3/26/07	4/09/07	14	1.85	2.64	0.79	42.63	26.99
Adyen		9/28/20	10/05/20	7	1,719.34	1,758.93	39.59	2.30
		12/28/20	7/19/21	203	2,098.01	2,327.15	229.14	10.92	13.48
Visa		1/16/12	5/07/12	112	24.42	27.21	2.80	11.47	11.47
Barclays		5/04/09	11/02/09	182	4.66	5.15	0.48	10.30	10.30
Caixabank		7/10/17	8/21/17	42	4.70	4.95	0.25	5.41	5.41
Capital One		8/09/21	8/23/21	14	152.90	154.41	1.51	0.99	0.99
LSE Group		9/16/19	9/23/19	7	91.35	89.87	-1.48	-1.62	-1.62
Grenke		12/07/15	12/14/15	7	65.87	63.95	-1.91	-2.91
		12/28/15	1/04/16	7	65.77	66.19	0.42	0.64	-2.28
Bajaj Finance		9/04/17	9/11/17	7	2.69	2.87	0.17	6.45
		9/18/17	11/13/17	56	2.86	2.63	-0.24	-8.24	-2.32
Bolsas y Mercados		12/07/20	12/14/20	7	0.13	0.13	-0.01	-3.94	-3.94
Morgan Stanley		1/09/17	3/27/17	77	43.34	40.97	-2.38	-5.48	-5.48
Natixis		11/16/09	11/23/09	7	6.04	5.65	-0.40	-6.54	-6.54
PayPal		11/27/17	2/12/18	77	76.43	70.66	-5.77	-7.55	-7.55
Hypoport		5/23/16	6/13/16	21	94.13	89.07	-5.06	-5.37
		8/22/16	9/12/16	21	91.53	86.00	-5.53	-6.04	-11.09
China Galaxy Secs		3/18/19	5/13/19	56	1.77	1.52	-0.25	-14.06	-14.06
Banco de Valores		7/08/19	7/15/19	7	0.21	0.19	-0.02	-9.21
		11/18/19	3/02/20	105	0.17	0.22	0.05	31.54
		6/29/20	9/21/20	84	0.34	0.24	-0.10	-29.25
		11/09/20	11/16/20	7	0.33	0.33	-0.00	-0.26
		11/23/20	11/30/20	7	0.32	0.32	-0.00	-0.73	-16.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Samsung Card		9/26/16	11/28/16	63	0.04	0.04	-0.01	-16.48	-16.48

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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