Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 17:20UTC

Assessment - Shanghai Stock Exchange 50 in Euro - 7/01/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/26/24	prc diff	⇓ Δ18	⇓∅-RS
	L	SSE 50 ew	228.958	8/12/24	-0.09	238.965	-4.19	233.371	5.594	2.40	0.19
	S	Jiangsu Hengrui Med	5.585	8/12/24	2.85	4.899	14.01	5.389	-0.490	-9.09	-12.83
		WuXi AppTec	5.297	8/12/24	-0.29	4.949	7.04	6.999	-2.050	-29.29	-37.14
	L	SMIC	6.245	8/12/24	0.60	5.865	6.48	5.753	0.112	1.94	-5.14
		China Three Gorges R	0.608	8/12/24	-0.21	0.574	6.03	0.587	-0.013	-2.22	-5.80
		AECC Aviation Power	4.865	8/12/24	-0.13	4.643	4.77	4.318	0.325	7.52	0.19
		Hygon	9.435	8/12/24	2.35	9.021	4.58	10.521	-1.499	-14.25	4.71
		Agricultural Bank	0.594	8/12/24	0.65	0.568	4.50	0.530	0.038	7.20	16.35
	S	Citic Secs	2.416	8/12/24	-0.11	2.330	3.68	2.733	-0.403	-14.75	-11.86
		Foshan Haitian F&F	4.542	8/12/24	-0.03	4.404	3.14	5.151	-0.747	-14.50	-11.15
		Ind and Comm Bk	0.767	8/12/24	1.18	0.745	2.92	0.681	0.064	9.36	17.29
	S	China Petrol&Chem	0.841	8/12/24	0.15	0.818	2.82	0.802	0.016	2.04	6.40
	S	China Tourism	8.187	8/12/24	-1.36	8.001	2.32	10.968	-2.967	-27.05	-30.44
	L	Trina Solar	2.220	8/12/24	0.58	2.192	1.29	3.125	-0.933	-29.86	-36.62
	L	China State Constr	0.704	8/12/24	-0.18	0.696	1.10	0.680	0.016	2.41	2.12
		Zhangzhou Pientze	26.628	8/12/24	-0.60	26.401	0.86	27.791	-1.390	-5.00	-16.08
		Bank of China	0.597	8/12/24	0.65	0.598	-0.21	0.571	0.027	4.67	14.14
	S	Kweichow Moutai	183.847	8/12/24	-0.05	184.395	-0.30	217.074	-32.680	-15.05	-16.25
		Zhejiang Huayou	2.850	8/12/24	-0.27	2.861	-0.40	3.439	-0.577	-16.79	-32.14
	S	LONGi Green Energy	1.783	8/12/24	0.87	1.799	-0.85	2.648	-0.850	-32.09	-37.25
	S	SAIC Motor Corp	1.759	8/12/24	-0.87	1.774	-0.87	1.893	-0.119	-6.26	-4.38
	S	Tongwei	2.390	8/12/24		2.412	-0.90	3.322	-0.910	-27.40	-29.71
		China Yangtze Pwr	3.736	8/12/24	-1.22	3.774	-1.02	3.195	0.579	18.11	24.84
	L	Ping An Ins	5.200	8/12/24	0.02	5.328	-2.40	5.501	-0.172	-3.14	-4.73
	L	China Pacific Ins	3.506	8/12/24	0.22	3.654	-4.03	3.341	0.312	9.35	9.44
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/26/24	prc diff	⇓ Δ18	⇓∅-RS
	L	TBEA	1.706	8/12/24	0.23	1.787	-4.51	1.893	-0.106	-5.59	-7.06
		China Unicom	0.571	8/12/24	-1.33	0.599	-4.70	0.606	-0.007	-1.10	-0.41
		PowerChina	0.691	8/12/24	-0.55	0.727	-4.93	0.645	0.082	12.65	9.19
		NARI Technology	3.012	8/12/24		3.181	-5.31	2.914	0.268	9.19	8.42
	L	China Life	3.775	8/12/24	0.44	4.013	-5.93	3.893	0.120	3.08	-0.48
		Beijing Kingsoft	24.640	8/12/24	-0.91	26.244	-6.11	31.377	-5.133	-16.36	-33.85
	S	IM Yili	3.117	8/12/24	0.66	3.325	-6.24	3.674	-0.350	-9.52	-5.22
		China Merchants Bank	4.112	8/12/24	-0.65	4.399	-6.52	4.130	0.268	6.50	8.17
		Sany Heavy Industry	1.964	8/12/24	-0.45	2.103	-6.63	1.801	0.303	16.81	9.09
		China Northern Rare	2.153	8/12/24	-0.65	2.308	-6.71	2.373	-0.065	-2.74	-11.58
		China Telecom Corp	0.728	8/12/24	-1.56	0.781	-6.72	0.749	0.032	4.23	6.97
	L	Will Semiconductor	11.820	8/12/24	0.17	12.676	-6.76	11.283	1.393	12.35	1.24
		Shanxi Xinghuacun	24.489	8/12/24	-1.14	26.507	-7.62	29.229	-2.722	-9.31	-11.00
		China CSSC	4.865	8/12/24	-0.13	5.271	-7.70	4.208	1.062	25.24	32.35
	L	Industrial Bank	2.084	8/12/24	-0.55	2.272	-8.28	2.111	0.162	7.66	11.41
		Wanhua Chemical	9.591	8/12/24	-0.91	10.536	-8.97	9.836	0.700	7.12	-2.00
		Haier Smart Home	3.302	8/12/24	1.46	3.634	-9.16	3.049	0.585	19.19	18.04
		China Rwy Group	0.759	8/12/24	-1.33	0.841	-9.74	0.803	0.038	4.74	0.23
	L	Poly Developments	1.057	8/12/24	-3.39	1.192	-11.28	1.258	-0.066	-5.23	-12.37
	L	Great Wall Motor	2.843	8/12/24	-0.31	3.236	-12.14	2.971	0.265	8.92	-0.63
	L	China Shenhua En	5.031	8/12/24	0.64	5.797	-13.21	4.943	0.853	17.26	35.50
		Shaanxi Coal	2.956	8/12/24	2.12	3.440	-14.07	3.363	0.077	2.28	29.85
		Zijin Mining	1.966	8/12/24	0.13	2.309	-14.86	1.684	0.625	37.13	34.84
		PetroChina	1.115	8/12/24	-0.34	1.335	-16.49	1.132	0.203	17.94	27.15
	L	GigaDevice	10.010	8/12/24	0.09	12.086	-17.18	9.139	2.947	32.25	8.63
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/26/24	prc diff	⇓ Δ18	⇓∅-RS
		Cosco Shipping	1.584	8/12/24	0.49	2.025	-21.81	1.341	0.684	51.04	51.53
SSE 50 - 50 out of 50 instruments rated - 7/01/24 / 2/26/24 - 28 did rise, Market-Ratio(18) in EUR = 56.00 %
Stock Exchange Currency: CNY ¥ Renminbi yuán

Technical Chart

	SSE 50 RS = 18 - B/S = 47/48

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

Transactions Shanghai Stock Exchange 50 in Euro * S18 - 47/48 (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		1/21/08	749		- cash -
short	1/21/08	2/09/09	385		Shanghai Int Port	100	13,153	0.760	0.483	1.197	0.437	57	15,743	54
2/09/09		11/30/09	294		- cash -
	11/30/09	12/14/09	14		China Rwy Constr	100	17,457	0.902	0.895	0.909	0.007	1	15,867	23
12/14/09		2/22/10	70		- cash -
	2/22/10	10/11/10	231		Poly Developments	100	23,445	0.677	0.616	0.743	0.066	10	17,422	16
10/11/10		11/29/10	49		- cash -
	11/29/10	12/13/10	14		Shanghai Pudong	100	15,434	1.129	1.136	1.122	-0.007	-1	17,313	-15
12/13/10		12/20/10	7		- cash -
	12/20/10	1/03/11	14		Shanghai Pudong	100	15,895	1.089	1.098	1.080	-0.009	-1	17,165	-20
1/03/11		1/10/11	7		- cash -
	1/10/11	1/24/11	14		China Merchants Secs	100	10,202	1.682	1.522	1.860	0.178	11	18,979	1,273
1/24/11		2/21/11	28		- cash -
	2/21/11	3/28/11	35		Shanghai Pudong	100	17,073	1.112	1.119	1.104	-0.008	-1	18,847	-7
3/28/11		6/06/11	70		- cash -
	6/06/11	1/23/12	231		China Rwy Constr	100	29,834	0.632	0.505	0.790	0.158	25	23,554	42
1/23/12		3/12/12	49		- cash -
	3/12/12	3/26/12	14		China Rwy Group	100	71,719	0.328	0.313	0.345	0.017	5	24,750	264
3/26/12		6/11/12	77		- cash -
	6/11/12	12/10/12	182		China Unicom	100	48,755	0.508	0.413	0.624	0.116	23	30,399	51
12/10/12		4/29/13	140		- cash -
	4/29/13	10/28/13	182		China Northern Rare	100	13,391	2.270	1.999	2.578	0.308	14	34,518	29
10/28/13		12/30/13	63		- cash -
	12/30/13	5/26/14	147		Poly Developments	100	53,932	0.640	0.591	0.693	0.053	8	37,397	22
5/26/14		6/09/14	14		- cash -
	6/09/14	6/16/14	7		China Northern Rare	100	24,706	1.514	1.515	1.513	-0.001	0	37,368	-4
6/16/14		6/23/14	7		- cash -
	6/23/14	6/30/14	7		Kangmei Pharma	100	43,351	0.862	0.880	0.844	-0.018	-2	36,589	-67
6/30/14		7/27/15	392		- cash -
	7/27/15	12/28/15	154		China Northern Rare	100	16,522	2.214	1.968	2.492	0.277	13	41,169	32
12/28/15		1/11/16	14		- cash -
	1/11/16	6/06/16	147		Haitong Secs	100	23,413	1.758	2.069	1.448	-0.311	-18	33,897	-38
6/06/16		6/27/16	21		- cash -
	6/27/16	7/04/16	7		Cosco Shipping	100	49,295	0.688	0.701	0.675	-0.013	-2	33,255	-63
7/04/16		7/11/16	7		- cash -
	7/11/16	7/18/16	7		Cosco Shipping	100	47,188	0.705	0.723	0.686	-0.019	-3	32,381	-75
7/18/16		7/25/16	7		- cash -
	7/25/16	8/15/16	21		Cosco Shipping	100	45,298	0.715	0.719	0.710	-0.004	-1	32,180	-10
8/15/16		12/19/16	126		- cash -
	12/19/16	12/26/16	7		Orient Secs	100	14,996	2.146	2.139	2.152	0.007	0	32,279	17
12/26/16		4/03/17	98		- cash -
	4/03/17	4/10/17	7		Dongxing Secs	100	12,889	2.504	2.467	2.542	0.038	2	32,769	119
4/10/17		5/22/17	42		- cash -
	5/22/17	6/05/17	14		AECC Aviation Power	100	9,761	3.357	3.159	3.567	0.210	6	34,823	388
6/05/17		6/19/17	14		- cash -
	6/19/17	7/03/17	14		Shandong Gold	100	9,246	3.766	3.728	3.804	0.038	1	35,177	30
7/03/17		11/27/17	147		- cash -
	11/27/17	1/15/18	49		Tsinghua Tongfang	100	24,766	1.420	1.277	1.580	0.160	11	39,131	121
1/15/18		2/12/18	28		- cash -
	2/12/18	2/26/18	14		Founder Secs	100	48,274	0.811	0.839	0.782	-0.028	-4	37,760	-61
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/26/18		3/05/18	7		- cash -
	3/05/18	11/05/18	245		Founder Secs	100	45,935	0.822	0.714	0.947	0.125	15	43,501	23
11/05/18		12/24/18	49		- cash -
	12/24/18	1/21/19	28		China Molybdenum	100	86,689	0.502	0.508	0.496	-0.006	-1	42,998	-14
1/21/19		1/28/19	7		- cash -
	1/28/19	2/11/19	14		San’an Optoelectron	100	33,557	1.281	1.571	0.992	-0.290	-23	33,273	-100
2/11/19		7/01/19	140		- cash -
	7/01/19	9/16/19	77		PetroChina	100	37,096	0.897	0.836	0.962	0.065	7	35,683	39
9/16/19		9/30/19	14		- cash -
	9/30/19	10/14/19	14		Bank of Shanghai	100	29,744	1.200	1.253	1.147	-0.053	-4	34,103	-69
10/14/19		10/21/19	7		- cash -
	10/21/19	12/09/19	49		PetroChina	100	44,367	0.769	0.726	0.814	0.045	6	36,115	53
12/09/19		1/27/20	49		- cash -
	1/27/20	6/08/20	133		China Comms Constr	100	32,880	1.098	0.969	1.246	0.147	13	40,955	41
6/08/20		6/15/20	7		- cash -
	6/15/20	7/06/20	21		PetroChina	100	77,447	0.529	0.595	0.463	-0.066	-12	35,843	-90
7/06/20		11/09/20	126		- cash -
	11/09/20	11/30/20	21		Shandong Gold	100	10,837	3.307	3.033	3.607	0.300	9	39,091	352
11/30/20		12/07/20	7		- cash -
	12/07/20	1/11/21	35		Shandong Gold	100	12,852	3.041	2.967	3.118	0.076	3	40,069	29
1/11/21		3/29/21	77		- cash -
	3/29/21	11/22/21	238		Shenzhen Goodix Tech	100	2,891	13.860	15.725	11.994	-1.866	-13	34,675	-20
11/22/21		11/29/21	7		- cash -
	11/29/21	12/06/21	7		Jiangsu Hengrui Med	100	4,884	7.100	6.852	7.356	0.257	4	35,929	537
12/06/21		1/10/22	35		- cash -
	1/10/22	9/12/22	245		China Tourism	100	1,252	28.676	27.217	30.212	1.537	5	37,852	8
9/12/22		9/19/22	7		- cash -
	9/19/22	12/05/22	77		Wingtech Technology	100	4,887	7.745	7.796	7.694	-0.051	-1	37,601	-3
12/05/22		12/26/22	21		- cash -
	12/26/22	1/02/23	7		LONGi Green Energy	100	6,623	5.677	5.753	5.600	-0.076	-1	37,095	-51
1/02/23		4/10/23	98		- cash -
	4/10/23	4/17/23	7		Trina Solar	100	5,493	6.753	6.702	6.804	0.051	1	37,377	48
4/17/23		5/15/23	28		- cash -
	5/15/23	7/31/23	77		LONGi Green Energy	100	8,353	4.475	3.797	5.274	0.799	18	44,051	118
7/31/23		8/07/23	7		- cash -
	8/07/23	2/26/24	203		Foshan Haitian F&F	100	7,638	5.767	5.151	6.456	0.689	12	49,316	23
2/26/24		9/18/25	570		- cash -
accum	1/21/08	2/26/24	3416	days out of 7199 invested (47%)							393		49,316	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Shanghai Int Port	short	1/21/08	2/09/09	385	0.76	0.48	1.20	0.44	57.43	57.43
China Northern Rare		4/29/13	10/28/13	182	2.27	2.00	2.58	0.31	13.55
		6/09/14	6/16/14	7	1.51	1.51	1.51	-0.00	-0.08
		7/27/15	12/28/15	154	2.21	1.97	2.49	0.28	12.52	27.67
China Rwy Constr		11/30/09	12/14/09	14	0.90	0.89	0.91	0.01	0.79
		6/06/11	1/23/12	231	0.63	0.51	0.79	0.16	24.97	25.96
China Unicom		6/11/12	12/10/12	182	0.51	0.41	0.62	0.12	22.82	22.82
Poly Developments		2/22/10	10/11/10	231	0.68	0.62	0.74	0.07	9.80
		12/30/13	5/26/14	147	0.64	0.59	0.69	0.05	8.34	18.95
LONGi Green Energy		12/26/22	1/02/23	7	5.68	5.75	5.60	-0.08	-1.35
		5/15/23	7/31/23	77	4.47	3.80	5.27	0.80	17.86	16.27
China Comms Constr		1/27/20	6/08/20	133	1.10	0.97	1.25	0.15	13.40	13.40
Shandong Gold		6/19/17	7/03/17	14	3.77	3.73	3.80	0.04	1.02
		11/09/20	11/30/20	21	3.31	3.03	3.61	0.30	9.06
		12/07/20	1/11/21	35	3.04	2.97	3.12	0.08	2.50	12.93
Foshan Haitian F&F		8/07/23	2/26/24	203	5.77	5.15	6.46	0.69	11.95	11.95
Tsinghua Tongfang		11/27/17	1/15/18	49	1.42	1.28	1.58	0.16	11.24	11.24
Founder Secs		2/12/18	2/26/18	14	0.81	0.84	0.78	-0.03	-3.50
		3/05/18	11/05/18	245	0.82	0.71	0.95	0.12	15.20	11.17
China Merchants Secs		1/10/11	1/24/11	14	1.68	1.52	1.86	0.18	10.57	10.57
AECC Aviation Power		5/22/17	6/05/17	14	3.36	3.16	3.57	0.21	6.27	6.27
China Tourism		1/10/22	9/12/22	245	28.68	27.22	30.21	1.54	5.36	5.36
China Rwy Group		3/12/12	3/26/12	14	0.33	0.31	0.35	0.02	5.08	5.08
Jiangsu Hengrui Med		11/29/21	12/06/21	7	7.10	6.85	7.36	0.26	3.61	3.61
Dongxing Secs		4/03/17	4/10/17	7	2.50	2.47	2.54	0.04	1.52	1.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Trina Solar		4/10/23	4/17/23	7	6.75	6.70	6.80	0.05	0.76	0.76
Orient Secs		12/19/16	12/26/16	7	2.15	2.14	2.15	0.01	0.31	0.31
PetroChina		7/01/19	9/16/19	77	0.90	0.84	0.96	0.06	7.24
		10/21/19	12/09/19	49	0.77	0.73	0.81	0.05	5.90
		6/15/20	7/06/20	21	0.53	0.59	0.46	-0.07	-12.48	-0.61
Wingtech Technology		9/19/22	12/05/22	77	7.74	7.80	7.69	-0.05	-0.66	-0.66
China Molybdenum		12/24/18	1/21/19	28	0.50	0.51	0.50	-0.01	-1.16	-1.16
Kangmei Pharma		6/23/14	6/30/14	7	0.86	0.88	0.84	-0.02	-2.09	-2.09
Shanghai Pudong		11/29/10	12/13/10	14	1.13	1.14	1.12	-0.01	-0.63
		12/20/10	1/03/11	14	1.09	1.10	1.08	-0.01	-0.85
		2/21/11	3/28/11	35	1.11	1.12	1.10	-0.01	-0.70	-2.16
Bank of Shanghai		9/30/19	10/14/19	14	1.20	1.25	1.15	-0.05	-4.43	-4.43
Cosco Shipping		6/27/16	7/04/16	7	0.69	0.70	0.67	-0.01	-1.90
		7/11/16	7/18/16	7	0.70	0.72	0.69	-0.02	-2.63
		7/25/16	8/15/16	21	0.71	0.72	0.71	-0.00	-0.62	-5.07
Shenzhen Goodix Tech		3/29/21	11/22/21	238	13.86	15.73	11.99	-1.87	-13.46	-13.46
Haitong Secs		1/11/16	6/06/16	147	1.76	2.07	1.45	-0.31	-17.66	-17.66
San’an Optoelectron		1/28/19	2/11/19	14	1.28	1.57	0.99	-0.29	-22.62	-22.62

Annotations

7/28/17	SSE 50	component roundabout new: Bank of Jiangsu, Bank of Shanghai, China Fortune Land, China Galaxy Securities and Greenland Holdings dropped out: AVIC Aviation, China Citic Bank, Industrial Securities, Shanghai Oriental and Sinolink Securities
12/28/16	SSE 50	Beijing Xinwei, Dongxing Secs, Founder Secs, Shandong Gold and Tsinghua Tongfang replace China Cosco, GD Power, IM Baotao Steel, Power China and Shanghai Electric
12/29/15	SSE 50	complete analysis
12/28/15	SSE 50	CNNP, GD Power Development, Guotai Junan, New China Life and PowerChina replace Guanghui Energy, NARI, Offshore Oil, Qingdao Haier and Tebian Electric Apparatus
8/28/15	SSE 50	complete analysis
7/27/15	Ping An Ins	forward stock split 10:20 (twenty for ten)
7/17/15	Kweichow Moutai	forward stock split 10:11 (eleven for ten)
7/16/15	Qingdao Haier	forward stock split 10:20 (twenty for ten)
6/01/15	IM Yili	foreward stock split 10:20 (twenty for ten)
5/11/15	China Northern Rare	forward stock split 10:15 (fifteen for ten)
6/06/13	NARI Technology	forward stock split 10:15 (fifteen for ten)


	is taking down something concerning