Share-o-matic

Assessment - Financial Services in Swiss Franc - 7/01/24 - RS = 22

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	L	SOM FinServices	772.498	8/12/24	0.23	797.195	-3.10	602.002	195.193	32.42	29.46
		Japan Exchange	18.556	8/09/24	4.70	20.743	-10.54	18.633	2.110	11.33	11.78
		Hypoport	251.230	8/12/24	4.68	292.714	-14.17	175.069	117.644	67.20	75.86
		Orix	18.651	8/09/24	4.68	19.988	-6.69	16.743	3.246	19.39	16.13
		Concordia Financial	4.270	8/09/24	3.82	5.381	-20.65	4.110	1.271	30.92	27.05
		Sumitomo Mitsui FG	50.155	8/09/24	3.71	60.596	-17.23	44.381	16.215	36.54	33.81
	S	KakaoPay	16.303	8/12/24	2.67	17.774	-8.27	32.103	-14.330	-44.64	-36.20
	L	Abrdn	174.722	8/12/24	2.51	170.553	2.44	184.271	-13.718	-7.44	-7.54
		Mizuho	15.545	8/09/24	2.38	19.060	-18.44	15.552	3.508	22.56	21.52
		Shizuoka Financial	6.963	8/09/24	2.17	8.811	-20.98	7.818	0.993	12.70	14.33
		Nomura	4.137	8/09/24	2.06	5.240	-21.05	4.483	0.758	16.90	27.04
		Azimut	20.257	8/12/24	1.41	21.692	-6.61	23.794	-2.102	-8.84	-0.26
		permanent tsb	1.497	8/12/24	1.31	1.270	17.94	1.607	-0.337	-20.98	-23.82
		Macquarie Group	122.792	8/12/24	1.30	122.089	0.58	106.859	15.230	14.25	16.89
		Euronext	89.704	8/12/24	1.26	86.166	4.11	76.137	10.029	13.17	19.52
		Mitsubishi UFJ	7.888	8/09/24	1.22	9.782	-19.35	8.006	1.776	22.18	24.38
		Credit Saison	16.482	8/09/24	1.20	18.568	-11.23	16.312	2.255	13.82	20.05
		Adyen	1,064.237	8/12/24	1.14	1,078.969	-1.37	1,092.267	-13.298	-1.22	2.82
		Supervielle	1.756	8/12/24	1.14	1.710	2.69	1.165	0.545	46.78	50.74
	L	LSE Group	11,352.678	8/12/24	1.12	10,628.428	6.81	9,768.624	859.804	8.80	8.61
	S	M&G	232.925	8/12/24	1.09	233.611	-0.29	247.668	-14.057	-5.68	1.36
	L	HK Exchgs & Clrg	26.798	8/12/24	0.96	28.950	-7.43	27.206	1.744	6.41	-4.52
	L	Julius Bär	47.680	8/12/24	0.87	51.040	-6.58	47.250	3.790	8.02	-1.55
	L	MLP	5.593	8/12/24	0.87	5.670	-1.37	5.007	0.663	13.24	11.61
		Barclays	251.431	8/12/24	0.85	243.549	3.24	161.685	81.864	50.63	36.57
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		New Zealand Exchange	0.691	8/12/24	0.80	0.576	20.00	0.559	0.017	2.97	-1.79
	S	ASX	39.134	8/12/24	0.73	35.871	9.10	37.613	-1.742	-4.63	0.71
		Daiwa Securities	5.413	8/09/24	0.70	6.946	-22.07	6.206	0.740	11.92	21.73
	S	DWS	32.121	8/12/24	0.61	32.547	-1.31	35.238	-2.691	-7.64	0.46
	S	Banorte	6.769	8/12/24	0.58	7.197	-5.94	8.577	-1.380	-16.09	-12.32
		Deutsche Börse	179.457	8/12/24	0.54	184.642	-2.81	171.940	12.703	7.39	9.45
	S	Legal & General	257.714	8/12/24	0.53	261.484	-1.44	278.133	-16.649	-5.99	-0.28
		Caixabank	4.826	8/12/24	0.52	4.889	-1.29	3.608	1.281	35.51	24.70
		Gr Fin Galicia	4.126	8/12/24	0.48	3.910	5.52	2.795	1.115	39.89	33.38
	S	Nexi	5.501	8/12/24	0.46	5.608	-1.90	6.709	-1.101	-16.41	-10.24
		Hana Financial	39.533	8/12/24	0.33	39.337	0.50	30.062	9.275	30.85	26.59
		Man Group	244.463	8/12/24	0.28	278.505	-12.22	251.394	27.111	10.78	7.58
		ING Groep	14.764	8/12/24	0.21	15.855	-6.88	12.212	3.643	29.83	22.97
	L	Deutsche Pfandbrief	4.792	8/12/24	0.20	4.996	-4.09	5.316	-0.319	-6.00	-8.37
	L	flatexDEGIRO	11.878	8/12/24	0.20	12.862	-7.65	9.519	3.342	35.11	35.02
		Shinhan	35.351	8/12/24	0.19	31.267	13.06	26.240	5.027	19.16	19.59
	L	Morgan Stanley	85.700	8/12/24	0.13	89.604	-4.36	75.674	13.930	18.41	16.61
		Visa	234.844	8/12/24	0.05	237.871	-1.27	236.350	1.521	0.64	4.41
		Bolsas y Mercados	0.284	8/12/24		0.347	-18.09	0.243	0.104	42.74	29.96
	S	creditshelf	0.048	8/12/24		0.048		3.737	-3.688	-98.70	-86.36
		F&C Investment Trust	1,172.052	8/12/24		1,146.920	2.19	1,058.615	88.305	8.34	10.73
	L	Hargreaves Lansdown	1,258.870	8/12/24		1,287.429	-2.22	831.111	456.318	54.90	47.96
		Mandatum	4.090	8/12/24		4.097	-0.17	3.961	0.136	3.43	-na-
		Bajaj Finserv	16.889	8/12/24	-0.08	17.119	-1.34	17.011	0.108	0.63	0.33
	S	Citic Secs	2.341	8/12/24	-0.11	2.258	3.68	2.478	-0.220	-8.88	-11.02
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	S	Sun Life Financial	43.361	8/12/24	-0.11	44.110	-1.70	44.565	-0.455	-1.02	-2.19
	L	Schroders	385.201	8/12/24	-0.12	415.130	-7.21	448.432	-33.302	-7.43	-7.12
	L	Bajaj Finance	71.587	8/12/24	-0.15	78.830	-9.19	74.734	4.096	5.48	2.82
	S	Bolsa Mexicana	1.457	8/12/24	-0.17	1.534	-5.00	1.757	-0.223	-12.71	-11.79
		Mastercard	411.774	8/12/24	-0.24	395.437	4.13	380.513	14.924	3.92	4.93
	S	Edenred	34.786	8/12/24	-0.25	38.828	-10.41	52.652	-13.823	-26.25	-22.37
		AIB	4.842	8/12/24	-0.38	4.856	-0.28	3.741	1.115	29.82	17.96
	L	W&W	11.728	8/12/24	-0.49	12.794	-8.33	12.556	0.238	1.90	-4.11
	L	Singapore Exchange	6.504	8/12/24	-0.51	6.251	4.05	6.152	0.099	1.61	-0.07
	L	Verisk Analytics	237.076	8/12/24	-0.67	242.272	-2.14	211.226	31.045	14.70	14.81
	L	Multitude	5.350	8/12/24	-0.72	5.874	-8.91	4.297	1.576	36.68	53.04
	L	Worldline	7.568	8/12/24	-0.79	10.104	-25.10	12.103	-1.998	-16.51	-31.34
	L	Goldman Sachs	438.712	8/12/24	-0.97	418.976	4.71	328.676	90.300	27.47	29.55
	L	St. James´s Place	789.364	8/12/24	-1.22	627.150	25.87	709.031	-81.880	-11.55	-11.34
		Capital One	119.387	8/12/24	-1.56	126.237	-5.43	119.600	6.637	5.55	19.00
		PayPal	57.344	8/12/24	-1.95	52.239	9.77	55.067	-2.828	-5.14	-4.84
	S	Grenke	24.667	8/12/24	-2.12	20.306	21.48	21.253	-0.947	-4.46	-7.66
		Inbursa	2.173	8/12/24	-2.28	2.167	0.27	2.507	-0.340	-13.57	-2.21
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 1/29/24 - 44 did rise, Market-Ratio(22) in CHF = 65.67 %

Technical Chart

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

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

Transactions Financial Services in Swiss Franc * S22 - 24/45 (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		1/28/08	756		- cash -
short	1/28/08	3/30/09	427		Natixis	100	857	11.662	1.817	74.840	63.178	542	64,143	390
3/30/09		2/15/10	322		- cash -
	2/15/10	3/01/10	14		Man Group	100	17,303	3.707	3.682	3.733	0.026	1	64,585	20
3/01/10		8/30/10	182		- cash -
	8/30/10	10/11/10	42		Haitong Secs	100	43,718	1.477	1.496	1.458	-0.019	-1	63,746	-11
10/11/10		7/18/11	280		- cash -
	7/18/11	1/09/12	175		Barclays	100	25,288	2.521	2.425	2.620	0.100	4	66,267	8
1/09/12		8/24/15	1323		- cash -
	8/24/15	6/20/16	301		Haitong Secs	100	36,093	1.836	2.202	1.470	-0.366	-20	53,058	-24
6/20/16		7/02/18	742		- cash -
	7/02/18	3/18/19	259		Orient Secs	100	39,916	1.329	1.901	0.757	-0.572	-43	30,217	-55
3/18/19		3/16/20	364		- cash -
	3/16/20	8/03/20	140		Natixis	100	17,614	1.715	2.243	1.188	-0.527	-31	20,928	-62
8/03/20		3/07/22	581		- cash -
	3/07/22	8/08/22	154		PayPal	100	241	86.686	91.922	81.450	-5.236	-6	19,666	-14
8/08/22		8/29/22	21		- cash -
	8/29/22	11/14/22	77		Hypoport	100	107	182.885	141.503	236.370	53.484	29	25,389	237
11/14/22		2/01/26	1175		- cash -
accum	1/28/08	11/14/22	1589	days out of 7335 invested (22%)							154		25,389	24

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	11.66	1.82	74.84	63.18	541.74
		3/16/20	8/03/20	140	1.72	2.24	1.19	-0.53	-30.74	344.46
Hypoport		8/29/22	11/14/22	77	182.89	141.50	236.37	53.48	29.24	29.24
Barclays		7/18/11	1/09/12	175	2.52	2.42	2.62	0.10	3.95	3.95
Man Group		2/15/10	3/01/10	14	3.71	3.68	3.73	0.03	0.69	0.69
PayPal		3/07/22	8/08/22	154	86.69	91.92	81.45	-5.24	-6.04	-6.04
Haitong Secs		8/30/10	10/11/10	42	1.48	1.50	1.46	-0.02	-1.30
		8/24/15	6/20/16	301	1.84	2.20	1.47	-0.37	-19.93	-20.97
Orient Secs		7/02/18	3/18/19	259	1.33	1.90	0.76	-0.57	-43.05	-43.05

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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