Share-o-matic

Assessment - Financial Services in Renminbi yuán - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	Δ15	⇓∅-RS
	L	SOM FinServices	6,225.736	8/12/24	0.23	6,424.767	-3.10	5,855.791	568.976	9.72	28.04
	L	Hargreaves Lansdown	10,145.513	8/12/24		10,375.674	-2.22	6,388.751	3,986.923	62.41	46.43
		Gr Fin Galicia	33.254	8/12/24	0.48	31.514	5.52	22.546	8.968	39.78	31.78
		Supervielle	14.155	8/12/24	1.14	13.784	2.69	9.875	3.909	39.59	49.03
		Hypoport	2,024.715	8/12/24	4.68	2,359.043	-14.17	1,704.241	654.801	38.42	73.89
		Bolsas y Mercados	2.293	8/12/24		2.799	-18.09	2.175	0.624	28.68	28.44
	L	flatexDEGIRO	95.729	8/12/24	0.20	103.657	-7.65	76.464	27.193	35.56	33.60
	L	St. James´s Place	6,361.660	8/12/24	-1.22	5,054.343	25.87	3,804.486	1,249.858	32.85	-12.03
		Concordia Financial	34.413	8/09/24	3.82	43.369	-20.65	36.547	6.822	18.67	25.66
	L	Multitude	43.119	8/12/24	-0.72	47.337	-8.91	37.559	9.778	26.03	51.38
		Sumitomo Mitsui FG	404.209	8/09/24	3.71	488.359	-17.23	419.453	68.906	16.43	32.33
		Barclays	2,026.341	8/12/24	0.85	1,962.816	3.24	1,617.067	345.749	21.38	35.04
	L	Goldman Sachs	3,535.674	8/12/24	-0.97	3,376.623	4.71	2,766.720	609.903	22.04	28.17
	L	Deutsche Pfandbrief	38.620	8/12/24	0.20	40.268	-4.09	34.007	6.261	18.41	-9.20
		Mizuho	125.279	8/09/24	2.38	153.607	-18.44	143.214	10.393	7.26	20.21
		ING Groep	118.983	8/12/24	0.21	127.779	-6.88	111.816	15.962	14.28	21.65
		Mitsubishi UFJ	63.575	8/09/24	1.22	78.832	-19.35	74.045	4.786	6.46	23.02
	L	Verisk Analytics	1,910.648	8/12/24	-0.67	1,952.522	-2.14	1,696.800	255.722	15.07	13.65
	L	Morgan Stanley	690.676	8/12/24	0.13	722.137	-4.36	633.142	88.995	14.06	15.41
	L	Bajaj Finance	576.936	8/12/24	-0.15	635.309	-9.19	564.913	70.396	12.46	1.80
		Caixabank	38.893	8/12/24	0.52	39.401	-1.29	35.736	3.665	10.26	23.32
		Daiwa Securities	43.626	8/09/24	0.70	55.980	-22.07	54.635	1.345	2.46	20.42
		Orix	150.316	8/09/24	4.68	161.089	-6.69	157.651	3.438	2.18	14.90
		Credit Saison	132.828	8/09/24	1.20	149.640	-11.23	148.573	1.067	0.72	18.77
	L	Abrdn	1,408.127	8/12/24	2.51	1,374.524	2.44	1,268.315	106.209	8.37	-8.38
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	Δ15	⇓∅-RS
	L	MLP	45.072	8/12/24	0.87	45.697	-1.37	42.567	3.130	7.35	10.46
		Shizuoka Financial	56.115	8/09/24	2.17	71.011	-20.98	71.269	-0.257	-0.36	13.11
		New Zealand Exchange	5.569	8/12/24	0.80	4.641	20.00	4.378	0.263	6.01	-2.76
		AIB	39.026	8/12/24	-0.38	39.135	-0.28	37.434	1.701	4.54	16.67
		Mandatum	32.964	8/12/24		33.019	-0.17	31.600	1.418	4.49	-na-
	L	HK Exchgs & Clrg	215.973	8/12/24	0.96	233.318	-7.43	223.196	10.122	4.54	-5.48
		F&C Investment Trust	9,445.822	8/12/24		9,243.280	2.19	8,931.793	311.487	3.49	9.59
		Deutsche Börse	1,446.281	8/12/24	0.54	1,488.072	-2.81	1,447.979	40.092	2.77	8.35
		Euronext	722.945	8/12/24	1.26	694.433	4.11	678.410	16.023	2.36	18.26
	L	Julius Bär	384.264	8/12/24	0.87	411.343	-6.58	403.638	7.705	1.91	-3.24
		Capital One	962.169	8/12/24	-1.56	1,017.371	-5.43	980.880	36.491	3.72	17.76
		Macquarie Group	989.611	8/12/24	1.30	983.944	0.58	936.485	47.459	5.07	15.70
	L	Worldline	60.991	8/12/24	-0.79	81.434	-25.10	79.774	1.660	2.08	-31.88
		Bajaj Finserv	136.111	8/12/24	-0.08	137.962	-1.34	136.963	0.999	0.73	-0.67
	L	W&W	94.518	8/12/24	-0.49	103.110	-8.33	103.287	-0.177	-0.17	-5.05
	L	Singapore Exchange	52.417	8/12/24	-0.51	50.378	4.05	50.642	-0.264	-0.52	-1.06
		Nomura	33.345	8/09/24	2.06	42.233	-21.05	45.451	-3.218	-7.08	25.62
	L	LSE Group	91,493.742	8/12/24	1.12	85,656.850	6.81	86,111.641	-454.791	-0.53	7.51
		Shinhan	284.903	8/12/24	0.19	251.989	13.06	263.863	-11.874	-4.50	18.30
		Man Group	1,970.181	8/12/24	0.28	2,244.534	-12.22	2,287.455	-42.921	-1.88	6.44
		Hana Financial	318.607	8/12/24	0.33	317.027	0.50	334.209	-17.182	-5.14	25.14
		permanent tsb	12.069	8/12/24	1.31	10.233	17.94	10.759	-0.526	-4.89	-24.52
	S	Nexi	44.338	8/12/24	0.46	45.197	-1.90	47.543	-2.347	-4.94	-11.02
	L	Schroders	3,104.416	8/12/24	-0.12	3,345.625	-7.21	3,500.347	-154.721	-4.42	-7.99
		Japan Exchange	149.550	8/09/24	4.70	167.173	-10.54	193.092	-25.919	-13.42	10.55
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	Δ15	⇓∅-RS
	S	Legal & General	2,076.976	8/12/24	0.53	2,107.357	-1.44	2,263.637	-156.279	-6.90	-1.28
		Visa	1,892.660	8/12/24	0.05	1,917.056	-1.27	2,051.808	-134.752	-6.57	3.34
		Mastercard	3,318.581	8/12/24	-0.24	3,186.913	4.13	3,447.081	-260.168	-7.55	3.84
	S	Sun Life Financial	349.453	8/12/24	-0.11	355.495	-1.70	392.742	-37.247	-9.48	-3.18
	S	Grenke	198.800	8/12/24	-2.12	163.649	21.48	180.753	-17.104	-9.46	-8.54
		Azimut	163.258	8/12/24	1.41	174.819	-6.61	194.290	-19.471	-10.02	-1.27
		Inbursa	17.514	8/12/24	-2.28	17.466	0.27	20.947	-3.481	-16.62	-3.21
		PayPal	462.150	8/12/24	-1.95	421.004	9.77	462.332	-41.328	-8.94	-5.80
	S	M&G	1,877.196	8/12/24	1.09	1,882.720	-0.29	2,112.483	-229.764	-10.88	0.37
	S	ASX	315.389	8/12/24	0.73	289.090	9.10	319.616	-30.526	-9.55	-0.30
	S	DWS	258.870	8/12/24	0.61	262.307	-1.31	302.194	-39.887	-13.20	-0.61
	S	Banorte	54.556	8/12/24	0.58	58.000	-5.94	72.688	-14.687	-20.21	-13.22
	S	Citic Secs	18.870	8/12/24	-0.11	18.200	3.68	21.260	-3.060	-14.39	-9.79
	S	Bolsa Mexicana	11.746	8/12/24	-0.17	12.363	-5.00	16.030	-3.666	-22.87	-12.66
	S	Edenred	280.351	8/12/24	-0.25	312.925	-10.41	385.137	-72.212	-18.75	-23.07
		Adyen	8,576.917	8/12/24	1.14	8,695.650	-1.37	11,297.446	-2,601.796	-23.03	1.82
	S	KakaoPay	131.392	8/12/24	2.67	143.241	-8.27	213.732	-70.490	-32.98	-36.72
	S	creditshelf	0.391	8/12/24		0.391		15.650	-15.259	-97.50	-86.33
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 3/18/24 - 37 did rise, Market-Ratio(15) in CNY = 55.22 %

Technical Chart

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

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

Transactions Financial Services in Renminbi yuán * 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	2,118	4.720	11.750	7.030	149	24,890	691
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Haitong Secs	100	1,936	12.850	11.690	-1.160	-9	22,644	-99
3/19/07		3/26/07	7		- cash -
	3/26/07	4/09/07	14		Haitong Secs	100	1,925	11.760	16.720	4.960	42	32,192	964,771
4/09/07		4/16/07	7		- cash -
	4/16/07	4/23/07	7		Sinolink Secs	100	6,153	5.231	7.586	2.355	45	46,682	> 999,999
4/23/07		5/14/07	21		- cash -
	5/14/07	5/21/07	7		Sinolink Secs	100	5,063	9.220	10.536	1.316	14	53,347	105,109
5/21/07		6/18/07	28		- cash -
	6/18/07	7/09/07	21		Sinolink Secs	100	4,742	11.248	12.073	0.825	7	57,259	242
7/09/07		7/16/07	7		- cash -
	7/16/07	7/23/07	7		Sinolink Secs	100	4,595	12.459	13.114	0.655	5	60,269	1,347
7/23/07		5/04/09	651		- cash -
	5/04/09	11/02/09	182		Barclays	100	2,151	28.013	34.234	6.221	22	73,650	50
11/02/09		11/16/09	14		- cash -
	11/16/09	11/23/09	7		Natixis	100	1,807	40.739	37.889	-2.850	-7	68,500	-98
11/23/09		3/15/10	112		- cash -
	3/15/10	4/19/10	35		Gr Fin Galicia	100	17,060	4.015	4.357	0.342	9	74,335	135
4/19/10		9/20/10	154		- cash -
	9/20/10	9/27/10	7		Gr Fin Galicia	100	11,365	6.541	6.765	0.224	3	76,882	479
9/27/10		10/11/10	14		- cash -
	10/11/10	11/22/10	42		Gr Fin Galicia	100	11,515	6.676	10.511	3.835	57	121,045	5,067
11/22/10		11/29/10	7		- cash -
	11/29/10	3/14/11	105		Gr Fin Galicia	100	10,985	11.019	8.875	-2.144	-19	97,496	-53
3/14/11		1/16/12	308		- cash -
	1/16/12	5/07/12	112		Visa	100	602	161.805	186.802	24.997	15	112,544	60
5/07/12		9/03/12	119		- cash -
	9/03/12	10/15/12	42		Banco Santander MX	100	7,825	14.382	18.246	3.865	27	142,785	691
10/15/12		10/22/12	7		- cash -
	10/22/12	11/12/12	21		Banco Santander MX	100	8,070	17.692	17.440	-0.252	-1	140,749	-22
11/12/12		11/19/12	7		- cash -
	11/19/12	6/10/13	203		Banco Santander MX	100	8,242	17.077	19.627	2.551	15	161,773	28
6/10/13		9/16/13	98		- cash -
	9/16/13	11/18/13	63		Gr Fin Galicia	100	19,143	8.450	9.766	1.316	16	186,960	131
11/18/13		11/25/13	7		- cash -
	11/25/13	1/27/14	63		Gr Fin Galicia	100	19,199	9.738	7.152	-2.586	-27	137,307	-83
1/27/14		7/28/14	182		- cash -
	7/28/14	8/18/14	21		Gr Fin Galicia	100	12,811	10.717	11.220	0.503	5	143,749	122
8/18/14		8/25/14	7		- cash -
	8/25/14	9/29/14	35		Gr Fin Galicia	100	12,360	11.629	15.413	3.784	33	190,519	1,787
9/29/14		11/03/14	35		- cash -
	11/03/14	11/10/14	7		Gr Fin Galicia	100	13,050	14.598	13.737	-0.862	-6	179,276	-96
11/10/14		11/17/14	7		- cash -
	11/17/14	12/15/14	28		Huatai Secs	100	14,160	12.660	22.510	9.850	78	318,752	181,105
12/15/14		1/26/15	42		- cash -
	1/26/15	6/08/15	133		Huatai Secs	100	14,204	22.440	31.290	8.850	39	444,458	149
6/08/15		6/22/15	14		- cash -
	6/22/15	6/29/15	7		Sinolink Secs	100	14,105	31.510	22.970	-8.540	-27	324,001	-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	767	422.097	419.338	-2.759	-1	321,884	-29
12/14/15		12/28/15	14		- cash -
	12/28/15	1/04/16	7		Grenke	100	745	431.974	431.646	-0.328	0	321,640	-4
1/04/16		5/23/16	140		- cash -
	5/23/16	6/13/16	21		Hypoport	100	515	623.673	608.503	-15.170	-2	313,827	-35
6/13/16		8/22/16	70		- cash -
	8/22/16	9/12/16	21		Hypoport	100	496	632.218	591.200	-41.018	-6	293,483	-69
9/12/16		9/26/16	14		- cash -
	9/26/16	11/28/16	63		Samsung Card	100	967,372	0.303	0.252	-0.052	-17	243,447	-66
11/28/16		1/09/17	42		- cash -
	1/09/17	3/27/17	77		Morgan Stanley	100	822	296.163	285.575	-10.587	-4	234,744	-16
3/27/17		7/10/17	105		- cash -
	7/10/17	8/21/17	42		Caixabank	100	7,088	33.117	34.308	1.191	4	243,183	36
8/21/17		9/04/17	14		- cash -
	9/04/17	9/11/17	7		Bajaj Finance	100	13,253	18.348	19.600	1.251	7	259,769	3,020
9/11/17		9/18/17	7		- cash -
	9/18/17	11/13/17	56		Bajaj Finance	100	13,269	19.577	17.523	-2.054	-10	232,514	-51
11/13/17		11/27/17	14		- cash -
	11/27/17	2/12/18	77		PayPal	100	452	513.480	476.256	-37.224	-7	215,689	-30
2/12/18		3/18/19	399		- cash -
	3/18/19	5/13/19	56		China Galaxy Secs	100	18,186	11.860	10.390	-1.470	-12	188,956	-58
5/13/19		7/08/19	56		- cash -
	7/08/19	7/15/19	7		Banco de Valores	100	130,474	1.448	1.325	-0.123	-9	172,870	-99
7/15/19		9/16/19	63		- cash -
	9/16/19	9/23/19	7		LSE Group	100	265	650.010	646.314	-3.696	-1	171,890	-26
9/23/19		11/18/19	56		- cash -
	11/18/19	3/02/20	105		Banco de Valores	100	142,682	1.205	1.621	0.416	35	231,230	180
3/02/20		6/29/20	119		- cash -
	6/29/20	9/21/20	84		Banco de Valores	100	90,350	2.559	1.809	-0.750	-29	163,458	-78
9/21/20		9/28/20	7		- cash -
	9/28/20	10/05/20	7		Adyen	100	12	12,664.760	13,042.934	378.174	3	167,996	364
10/05/20		11/09/20	35		- cash -
	11/09/20	11/16/20	7		Banco de Valores	100	69,593	2.414	2.391	-0.023	-1	166,416	-39
11/16/20		11/23/20	7		- cash -
	11/23/20	11/30/20	7		Banco de Valores	100	72,091	2.308	2.309	0.001	0	166,493	2
11/30/20		12/07/20	7		- cash -
	12/07/20	12/14/20	7		Bolsas y Mercados	100	170,185	0.978	0.947	-0.032	-3	161,117	-82
12/14/20		12/28/20	14		- cash -
	12/28/20	7/19/21	203		Adyen	100	10	15,407.063	16,454.033	1,046.971	7	171,587	13
7/19/21		8/09/21	21		- cash -
	8/09/21	8/23/21	14		Capital One	100	159	1,077.580	1,097.830	20.250	2	174,807	62
8/23/21		11/01/21	70		- cash -
	11/01/21	11/08/21	7		Gr Fin Galicia	100	11,814	14.795	16.423	1.628	11	194,036	22,995
11/08/21		1/09/23	427		- cash -
	1/09/23	3/13/23	63		Supervielle	100	30,375	6.388	6.756	0.368	6	205,215	38
3/13/23		4/03/23	21		- cash -
	4/03/23	4/24/23	21		Gr Fin Galicia	100	13,619	15.067	16.899	1.831	12	230,153	634
4/24/23		7/03/23	70		- cash -
	7/03/23	7/10/23	7		Gr Fin Galicia	100	8,923	25.791	22.985	-2.807	-11	205,108	-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	8,273	24.791	24.112	-0.679	-3	199,492	-52
8/07/23		12/04/23	119		- cash -
	12/04/23	12/18/23	14		Gr Fin Galicia	100	6,654	29.977	34.433	4.456	15	229,144	3,609
12/18/23		1/15/24	28		- cash -
	1/15/24	4/15/24	91		Supervielle	100	31,953	7.171	9.589	2.418	34	306,395	221
4/15/24		4/22/24	7		- cash -
	4/22/24	6/03/24	42		Supervielle	100	28,139	10.889	14.690	3.802	35	413,374	1,250
6/03/24		3/20/26	655		- cash -
accum	9/25/06	6/03/24	2478	days out of 7382 invested (34%)						4,034		413,374	73

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Citic Secs	long	9/25/06	3/05/07	161	4.72	11.75	7.03	148.94	148.94
Huatai Secs		11/17/14	12/15/14	28	12.66	22.51	9.85	77.80
		1/26/15	6/08/15	133	22.44	31.29	8.85	39.44	147.93
Gr Fin Galicia		3/15/10	4/19/10	35	4.02	4.36	0.34	8.52
		9/20/10	9/27/10	7	6.54	6.76	0.22	3.43
		10/11/10	11/22/10	42	6.68	10.51	3.84	57.45
		11/29/10	3/14/11	105	11.02	8.88	-2.14	-19.46
		9/16/13	11/18/13	63	8.45	9.77	1.32	15.57
		11/25/13	1/27/14	63	9.74	7.15	-2.59	-26.56
		7/28/14	8/18/14	21	10.72	11.22	0.50	4.69
		8/25/14	9/29/14	35	11.63	15.41	3.78	32.54
		11/03/14	11/10/14	7	14.60	13.74	-0.86	-5.90
		11/01/21	11/08/21	7	14.80	16.42	1.63	11.00
		4/03/23	4/24/23	21	15.07	16.90	1.83	12.15
		7/03/23	7/10/23	7	25.79	22.98	-2.81	-10.88
		7/24/23	8/07/23	14	24.79	24.11	-0.68	-2.74
		12/04/23	12/18/23	14	29.98	34.43	4.46	14.87	95.51
Supervielle		1/09/23	3/13/23	63	6.39	6.76	0.37	5.76
		1/15/24	4/15/24	91	7.17	9.59	2.42	33.71
		4/22/24	6/03/24	42	10.89	14.69	3.80	34.92	90.79
Banco Santander MX		9/03/12	10/15/12	42	14.38	18.25	3.86	26.87
		10/22/12	11/12/12	21	17.69	17.44	-0.25	-1.43
		11/19/12	6/10/13	203	17.08	19.63	2.55	14.94	43.74
Sinolink Secs		4/16/07	4/23/07	7	5.23	7.59	2.36	45.02
		5/14/07	5/21/07	7	9.22	10.54	1.32	14.28
		6/18/07	7/09/07	21	11.25	12.07	0.82	7.33
		7/16/07	7/23/07	7	12.46	13.11	0.66	5.26
		6/22/15	6/29/15	7	31.51	22.97	-8.54	-27.10	36.49
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	12.85	11.69	-1.16	-9.03
		3/26/07	4/09/07	14	11.76	16.72	4.96	42.18	29.34
Barclays		5/04/09	11/02/09	182	28.01	34.23	6.22	22.21	22.21
Visa		1/16/12	5/07/12	112	161.80	186.80	25.00	15.45	15.45
Adyen		9/28/20	10/05/20	7	12,664.76	13,042.93	378.17	2.99
		12/28/20	7/19/21	203	15,407.06	16,454.03	1,046.97	6.80	9.98
Caixabank		7/10/17	8/21/17	42	33.12	34.31	1.19	3.60	3.60
Capital One		8/09/21	8/23/21	14	1,077.58	1,097.83	20.25	1.88	1.88
LSE Group		9/16/19	9/23/19	7	650.01	646.31	-3.70	-0.57	-0.57
Grenke		12/07/15	12/14/15	7	422.10	419.34	-2.76	-0.65
		12/28/15	1/04/16	7	431.97	431.65	-0.33	-0.08	-0.73
Bolsas y Mercados		12/07/20	12/14/20	7	0.98	0.95	-0.03	-3.23	-3.23
Morgan Stanley		1/09/17	3/27/17	77	296.16	285.58	-10.59	-3.57	-3.57
Bajaj Finance		9/04/17	9/11/17	7	18.35	19.60	1.25	6.82
		9/18/17	11/13/17	56	19.58	17.52	-2.05	-10.49	-4.39
Natixis		11/16/09	11/23/09	7	40.74	37.89	-2.85	-7.00	-7.00
PayPal		11/27/17	2/12/18	77	513.48	476.26	-37.22	-7.25	-7.25
Hypoport		5/23/16	6/13/16	21	623.67	608.50	-15.17	-2.43
		8/22/16	9/12/16	21	632.22	591.20	-41.02	-6.49	-8.76
China Galaxy Secs		3/18/19	5/13/19	56	11.86	10.39	-1.47	-12.39	-12.39
Banco de Valores		7/08/19	7/15/19	7	1.45	1.32	-0.12	-8.51
		11/18/19	3/02/20	105	1.20	1.62	0.42	34.52
		6/29/20	9/21/20	84	2.56	1.81	-0.75	-29.31
		11/09/20	11/16/20	7	2.41	2.39	-0.02	-0.94
		11/23/20	11/30/20	7	2.31	2.31	0.00	0.05	-13.78
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	0.30	0.25	-0.05	-17.05	-17.05

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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