Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 4/22/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	Curr	∅-RS
	L	SOM FinServices	810.896	Fri	1.24	808.721	0.27	633.948	174.773	27.57	USD	22.42
		Supervielle	1,242.100	Thu	6.86	1,311.100	-5.26	364.800	946.300	259.40	ARS	212.01
	L	Gr Fin Galicia	3,193.700	Thu	3.83	3,275.750	-2.50	1,112.900	2,162.850	194.34	ARS	191.38
	L	Bolsas y Mercados	1,411.500	Thu	1.77	1,462.500	-3.49	596.000	866.500	145.39	ARS	160.47
	L	Hypoport	249.200	Fri	2.81	230.400	8.16	140.600	89.800	63.87	EUR	45.19
		Nomura	914.200	Fri	1.56	897.300	1.88	618.500	278.800	45.08	JPY	43.96
	L	Multitude	5.420	Fri	4.03	5.320	1.88	3.160	2.160	68.35	EUR	39.97
		Japan Exchange	3,794.000	Fri	0.21	3,794.000		3,078.000	716.000	23.26	JPY	33.22
	L	Capital One	146.150	Fri	0.12	147.250	-0.75	107.150	40.100	37.42	USD	30.73
		Mitsubishi UFJ	1,552.500	Fri	0.06	1,546.000	0.42	1,276.000	270.000	21.16	JPY	30.01
		Hana Financial	60,000.000	Fri	6.01	57,000.000	5.26	41,600.000	15,400.000	37.02	KRW	29.90
		Daiwa Securities	1,128.500	Fri	0.31	1,110.000	1.67	975.500	134.500	13.79	JPY	29.48
	L	Concordia Financial	845.800	Fri	1.45	833.100	1.52	686.500	146.600	21.35	JPY	28.49
	L	Caixabank	5.114	Fri	1.87	4.856	5.31	4.102	0.754	18.38	EUR	25.99
		Sumitomo Mitsui FG	8,787.000	Fri	-0.10	8,699.000	1.01	7,466.000	1,233.000	16.51	JPY	25.41
	L	DWS	40.300	Fri	2.96	40.400	-0.25	30.240	10.160	33.60	EUR	25.04
		Credit Saison	2,882.000	Fri	2.27	2,947.000	-2.21	2,352.000	595.000	25.30	JPY	24.03
	L	Mizuho	2,998.000	Fri		3,019.000	-0.70	2,562.000	457.000	17.84	JPY	23.65
	L	Barclays	204.350	Fri	0.17	189.180	8.02	142.540	46.640	32.72	GBP	23.61
		Adyen	1,179.600	Fri	1.95	1,381.400	-14.61	1,038.200	343.200	33.06	EUR	22.66
	L	AIB	4.880	Fri	-2.40	5.015	-2.69	4.230	0.785	18.56	EUR	21.73
		Shizuoka Financial	1,466.500	Fri	0.72	1,460.000	0.45	1,219.000	241.000	19.77	JPY	21.23
	L	ING Groep	14.910	Fri	1.50	15.362	-2.94	12.712	2.650	20.85	EUR	20.14
	L	Goldman Sachs	427.570	Fri	1.79	417.350	2.45	339.450	77.900	22.95	USD	20.02
		Inbursa	47.070	Thu	-3.29	50.210	-6.25	41.370	8.840	21.37	MXN	18.64
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	Curr	∅-RS
		Shinhan	46,750.000	Fri	7.47	44,300.000	5.53	36,300.000	8,000.000	22.04	KRW	18.53
		Euronext	84.400	Fri	0.84	85.150	-0.88	73.700	11.450	15.54	EUR	18.46
		Orix	3,188.000	Fri	0.22	3,183.000	0.16	2,708.500	474.500	17.52	JPY	17.05
	L	Banorte	175.090	Thu	0.21	181.080	-3.31	161.220	19.860	12.32	MXN	15.37
		Azimut	24.610	Fri	1.69	24.260	1.44	22.270	1.990	8.94	EUR	11.12
		Mastercard	462.420	Fri	0.07	456.750	1.24	404.400	52.350	12.95	USD	10.90
		Visa	274.520	Fri	-0.23	272.330	0.80	249.970	22.360	8.95	USD	9.32
		Man Group	247.000	Fri	1.23	246.200	0.32	217.600	28.600	13.14	GBP	8.82
		Deutsche Börse	182.650	Fri	0.66	187.850	-2.77	169.300	18.550	10.96	EUR	8.38
	L	Morgan Stanley	92.830	Fri	0.29	92.090	0.80	79.700	12.390	15.55	USD	8.37
		F&C Investment Trust	992.000	Fri	2.48	981.000	1.12	909.000	72.000	7.92	GBP	7.91
	L	Legal & General	234.400	Fri	0.69	250.400	-6.39	232.000	18.400	7.93	GBP	7.37
		MLP	5.550	Fri	-0.36	5.540	0.18	4.950	0.590	11.92	EUR	6.88
		LSE Group	8,934.000	Fri	0.49	9,100.000	-1.82	8,646.000	454.000	5.25	GBP	5.37
		Macquarie Group	186.410	Fri	-0.61	186.610	-0.11	168.220	18.390	10.93	AUD	5.17
	L	New Zealand Exchange	1.170	Fri	0.86	1.150	1.74	1.070	0.080	7.48	NZD	5.00
		Bajaj Finserv	1,597.350	Fri	-3.52	1,629.450	-1.97	1,593.800	35.650	2.24	INR	4.16
		Sun Life Financial	70.140	Thu	-1.02	70.680	-0.76	69.770	0.910	1.30	CAD	3.53
		flatexDEGIRO	11.910	Fri	22.03	9.730	22.40	10.510	-0.780	-7.42	EUR	2.97
		ASX	62.980	Fri	-1.58	63.350	-0.58	57.800	5.550	9.60	AUD	2.41
		Bajaj Finance	6,731.200	Fri	-7.73	7,292.200	-7.69	7,068.600	223.600	3.16	INR	2.21
	L	PayPal	65.960	Fri	2.90	63.190	4.38	56.990	6.200	10.88	USD	1.40
	S	M&G	199.350	Fri	0.73	203.300	-1.94	206.000	-2.700	-1.31	GBP	-1.28
		Bolsa Mexicana	33.440	Thu	-1.56	34.020	-1.70	30.740	3.280	10.67	MXN	-1.84
		Hargreaves Lansdown	755.000	Fri	2.55	741.800	1.78	720.400	21.400	2.97	GBP	-3.06
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	Curr	∅-RS
	S	Verisk Analytics	221.140	Fri	-0.74	223.170	-0.91	239.280	-16.110	-6.73	USD	-3.72
	S	Singapore Exchange	9.310	Fri		9.110	2.20	9.440	-0.330	-3.50	SGD	-4.30
	L	W&W	13.180	Fri	0.92	13.300	-0.90	13.500	-0.200	-1.48	EUR	-7.32
		Grenke	21.900	Fri	0.92	22.300	-1.79	23.000	-0.700	-3.04	EUR	-7.60
	L	Julius Bär	49.110	Fri	1.82	48.210	1.87	49.030	-0.820	-1.67	CHF	-9.79
	S	Schroders	353.400	Fri	1.79	372.400	-5.10	407.000	-34.600	-8.50	GBP	-10.27
	S	Citic Secs	19.160	Fri	5.39	18.280	4.81	22.350	-4.070	-18.21	CNY	-13.13
		permanent tsb	1.525	Fri	-3.17	1.550	-1.61	1.710	-0.160	-9.36	EUR	-17.03
	S	Edenred	44.950	Fri	-0.16	44.890	0.13	50.520	-5.630	-11.14	EUR	-18.24
	S	Nexi	5.486	Fri	1.40	5.474	0.22	6.986	-1.512	-21.64	EUR	-19.24
	S	HK Exchgs & Clrg	250.200	Fri	1.38	220.000	13.73	292.200	-72.200	-24.71	HKD	-19.86
	S	Abrdn	146.050	Fri	3.47	136.700	6.84	171.950	-35.250	-20.50	GBP	-21.61
		Deutsche Pfandbrief	4.624	Fri	3.58	4.586	0.83	6.245	-1.659	-26.57	EUR	-24.13
	S	KakaoPay	33,750.000	Fri	0.90	33,850.000	-0.30	42,850.000	-9,000.000	-21.00	KRW	-26.44
	S	St. James´s Place	435.400	Fri	3.42	431.400	0.93	686.800	-255.400	-37.19	GBP	-40.79
	L	Worldline	9.950	Fri	2.37	10.275	-3.16	13.820	-3.545	-25.65	EUR	-44.06
	S	creditshelf	0.500	Fri		0.550	-9.09	4.420	-3.870	-87.56	EUR	-80.21
		Mandatum	4.400	Fri	1.15	4.368	0.73	4.036	0.333	8.24	EUR	-na-
Financial Services - 67 out of 67 instruments rated - 4/22/24 / 11/20/23 - 48 did rise, Market-Ratio(22) = 71.64 %

Technical Chart

	Financial Services RS = 22 - B/S = 24/45

1/06/20	scale up chart	4/22/24

Transactions Financial Services * S22 - 24/45 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/28/08	756		- cash -
short	1/28/08	3/30/09	427		Natixis	100	1,380	EUR	7.243	1.195	43.901	36.658	506	60,587	367
3/30/09		2/15/10	322		- cash -
	2/15/10	3/01/10	14		Man Group	100	27,602	GBP	2.195	2.252	2.138	-0.057	-3	59,014	-50
3/01/10		8/30/10	182		- cash -
	8/30/10	10/11/10	42		Haitong Secs	100	6,040	CNY	9.770	10.370	9.170	-0.600	-6	55,390	-42
10/11/10		7/18/11	280		- cash -
	7/18/11	1/09/12	175		Barclays	100	28,876	GBP	1.918	1.645	2.236	0.318	17	64,580	38
1/09/12		8/24/15	1323		- cash -
	8/24/15	6/20/16	301		Haitong Secs	100	5,113	CNY	12.630	15.070	10.190	-2.440	-19	52,104	-23
6/20/16		7/02/18	742		- cash -
	7/02/18	3/18/19	259		Orient Secs	100	5,841	CNY	8.920	12.750	5.090	-3.830	-43	29,733	-55
3/18/19		3/16/20	364		- cash -
	3/16/20	8/03/20	140		Natixis	100	18,314	EUR	1.624	2.077	1.170	-0.454	-28	21,428	-57
8/03/20		3/07/22	581		- cash -
	3/07/22	8/08/22	154		PayPal	100	228	USD	93.610	96.260	90.960	-2.650	-3	20,823	-7
8/08/22		8/29/22	21		- cash -
	8/29/22	11/14/22	77		Hypoport	100	110	EUR	188.600	145.300	244.804	56.204	30	27,006	244
11/14/22		4/27/24	530		- cash -
accum	1/28/08	11/14/22	1589	days out of 6690 invested (24%)								170		27,006	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Natixis	short	1/28/08	3/30/09	427	7.24	1.20	43.90	36.66	506.11
		3/16/20	8/03/20	140	1.62	2.08	1.17	-0.45	-27.93	336.80
Hypoport		8/29/22	11/14/22	77	188.60	145.30	244.80	56.20	29.80	29.80
Barclays		7/18/11	1/09/12	175	1.92	1.65	2.24	0.32	16.59	16.59
Man Group		2/15/10	3/01/10	14	2.20	2.25	2.14	-0.06	-2.60	-2.60
PayPal		3/07/22	8/08/22	154	93.61	96.26	90.96	-2.65	-2.83	-2.83
Haitong Secs		8/30/10	10/11/10	42	9.77	10.37	9.17	-0.60	-6.14
		8/24/15	6/20/16	301	12.63	15.07	10.19	-2.44	-19.32	-24.27
Orient Secs		7/02/18	3/18/19	259	8.92	12.75	5.09	-3.83	-42.94	-42.94

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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