Share-o-matic - Portfolio

Sun, 9th Aug 2026, 10:48UTC

Assessment - Financial Services in Swiss Franc - 1/07/24 - RS = 19

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	⇓∅-RS
	L	SOM FinServices	772.498	12/08/24	0.23	797.195	-3.10	690.470	106.724	15.46	29.46
	L	Abrdn	174.722	12/08/24	2.51	170.553	2.44	178.552	-7.999	-4.48	-7.54
		Adyen	1,064.237	12/08/24	1.14	1,078.969	-1.37	1,421.899	-342.930	-24.12	2.82
		AIB	4.842	12/08/24	-0.38	4.856	-0.28	4.012	0.844	21.03	17.96
	S	ASX	39.134	12/08/24	0.73	35.871	9.10	36.917	-1.046	-2.83	0.71
		Azimut	20.257	12/08/24	1.41	21.692	-6.61	24.960	-3.268	-13.09	-0.26
	L	Bajaj Finance	71.587	12/08/24	-0.15	78.830	-9.19	71.408	7.422	10.39	2.82
		Bajaj Finserv	16.889	12/08/24	-0.08	17.119	-1.34	17.235	-0.116	-0.67	0.33
	S	Banorte	6.769	12/08/24	0.58	7.197	-5.94	9.718	-2.521	-25.94	-12.32
		Barclays	251.431	12/08/24	0.85	243.549	3.24	165.603	77.946	47.07	36.57
	S	Bolsa Mexicana	1.457	12/08/24	-0.17	1.534	-5.00	1.823	-0.289	-15.87	-11.79
		Bolsas y Mercados	0.284	12/08/24		0.347	-18.09	0.227	0.120	53.02	29.96
		Caixabank	4.826	12/08/24	0.52	4.889	-1.29	3.841	1.048	27.28	24.70
		Capital One	119.387	12/08/24	-1.56	126.237	-5.43	121.100	5.137	4.24	19.00
	S	Citic Secs	2.341	12/08/24	-0.11	2.258	3.68	2.557	-0.299	-11.70	-11.02
		Concordia Financial	4.270	9/08/24	3.82	5.381	-20.65	4.303	1.079	25.07	27.05
		Credit Saison	16.482	9/08/24	1.20	18.568	-11.23	16.405	2.163	13.18	20.05
	S	creditshelf	0.048	12/08/24		0.048		5.089	-5.041	-99.05	-86.36
		Daiwa Securities	5.413	9/08/24	0.70	6.946	-22.07	6.427	0.519	8.07	21.73
		Deutsche Börse	179.457	12/08/24	0.54	184.642	-2.81	177.975	6.667	3.75	9.45
	L	Deutsche Pfandbrief	4.792	12/08/24	0.20	4.996	-4.09	3.575	1.422	39.77	-8.37
	S	DWS	32.121	12/08/24	0.61	32.547	-1.31	35.081	-2.534	-7.22	0.46
	S	Edenred	34.786	12/08/24	-0.25	38.828	-10.41	52.451	-13.623	-25.97	-22.37
		Euronext	89.704	12/08/24	1.26	86.166	4.11	77.478	8.689	11.21	19.52
		F&C Investment Trust	1,172.052	12/08/24		1,146.920	2.19	1,100.317	46.602	4.24	10.73
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	⇓∅-RS
	L	flatexDEGIRO	11.878	12/08/24	0.20	12.862	-7.65	9.655	3.207	33.22	35.02
	L	Goldman Sachs	438.712	12/08/24	-0.97	418.976	4.71	339.253	79.723	23.50	29.55
	S	Grenke	24.667	12/08/24	-2.12	20.306	21.48	22.877	-2.571	-11.24	-7.66
		Gr Fin Galicia	4.126	12/08/24	0.48	3.910	5.52	2.440	1.470	60.24	33.38
		Hana Financial	39.533	12/08/24	0.33	39.337	0.50	38.981	0.356	0.91	26.59
	L	Hargreaves Lansdown	1,258.870	12/08/24		1,287.429	-2.22	907.595	379.834	41.85	47.96
	L	HK Exchgs & Clrg	26.798	12/08/24	0.96	28.950	-7.43	27.788	1.163	4.18	-4.52
		Hypoport	251.230	12/08/24	4.68	292.714	-14.17	189.961	102.753	54.09	75.86
		Inbursa	2.173	12/08/24	-2.28	2.167	0.27	2.839	-0.672	-23.66	-2.21
		ING Groep	14.764	12/08/24	0.21	15.855	-6.88	11.850	4.005	33.79	22.97
		Japan Exchange	18.556	9/08/24	4.70	20.743	-10.54	22.747	-2.004	-8.81	11.78
	L	Julius Bär	47.680	12/08/24	0.87	51.040	-6.58	48.770	2.270	4.65	-1.55
	S	KakaoPay	16.303	12/08/24	2.67	17.774	-8.27	32.297	-14.523	-44.97	-36.20
	S	Legal & General	257.714	12/08/24	0.53	261.484	-1.44	265.299	-3.815	-1.44	-0.28
	L	LSE Group	11,352.678	12/08/24	1.12	10,628.428	6.81	9,851.731	776.697	7.88	8.61
	S	M&G	232.925	12/08/24	1.09	233.611	-0.29	249.294	-15.683	-6.29	1.36
		Macquarie Group	122.792	12/08/24	1.30	122.089	0.58	110.809	11.281	10.18	16.89
		Man Group	244.463	12/08/24	0.28	278.505	-12.22	265.188	13.317	5.02	7.58
		Mandatum	4.090	12/08/24		4.097	-0.17	3.813	0.284	7.44	-na-
		Mastercard	411.774	12/08/24	-0.24	395.437	4.13	413.106	-17.669	-4.28	4.93
		Mitsubishi UFJ	7.888	9/08/24	1.22	9.782	-19.35	8.802	0.980	11.13	24.38
		Mizuho	15.545	9/08/24	2.38	19.060	-18.44	16.261	2.799	17.21	21.52
	L	MLP	5.593	12/08/24	0.87	5.670	-1.37	5.194	0.476	9.17	11.61
	L	Morgan Stanley	85.700	12/08/24	0.13	89.604	-4.36	76.333	13.271	17.39	16.61
	L	Multitude	5.350	12/08/24	-0.72	5.874	-8.91	4.471	1.403	31.38	53.04
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	⇓∅-RS
		New Zealand Exchange	0.691	12/08/24	0.80	0.576	20.00	0.559	0.017	3.07	-1.79
	S	Nexi	5.501	12/08/24	0.46	5.608	-1.90	6.769	-1.161	-17.15	-10.24
		Nomura	4.137	9/08/24	2.06	5.240	-21.05	4.948	0.292	5.91	27.04
		Orix	18.651	9/08/24	4.68	19.988	-6.69	18.251	1.738	9.52	16.13
		PayPal	57.344	12/08/24	-1.95	52.239	9.77	52.189	0.050	0.10	-4.84
		permanent tsb	1.497	12/08/24	1.31	1.270	17.94	1.474	-0.205	-13.88	-23.82
	L	Schroders	385.201	12/08/24	-0.12	415.130	-7.21	449.463	-34.333	-7.64	-7.12
		Shinhan	35.351	12/08/24	0.19	31.267	13.06	29.815	1.452	4.87	19.59
		Shizuoka Financial	6.963	9/08/24	2.17	8.811	-20.98	8.523	0.288	3.38	14.33
	L	Singapore Exchange	6.504	12/08/24	-0.51	6.251	4.05	6.145	0.106	1.72	-0.07
	L	St. James´s Place	789.364	12/08/24	-1.22	627.150	25.87	729.988	-102.838	-14.09	-11.34
		Sumitomo Mitsui FG	50.155	9/08/24	3.71	60.596	-17.23	48.110	12.486	25.95	33.81
	S	Sun Life Financial	43.361	12/08/24	-0.11	44.110	-1.70	47.631	-3.521	-7.39	-2.19
		Supervielle	1.756	12/08/24	1.14	1.710	2.69	1.025	0.686	66.90	50.74
		Visa	234.844	12/08/24	0.05	237.871	-1.27	245.818	-7.947	-3.23	4.41
	L	Verisk Analytics	237.076	12/08/24	-0.67	242.272	-2.14	215.938	26.334	12.20	14.81
	L	Worldline	7.568	12/08/24	-0.79	10.104	-25.10	11.234	-1.130	-10.06	-31.34
	L	W&W	11.728	12/08/24	-0.49	12.794	-8.33	12.785	0.010	0.07	-4.11
Financial Services - 67 out of 67 instruments rated - 1/07/24 / 19/02/24 - 42 did rise, Market-Ratio(19) in CHF = 62.69 %

Technical Chart

	Financial Services RS = 19 - B/S = 16/16

3/01/22	scale up chart	1/07/24

Transactions Financial Services in Swiss Franc * S19 - 16 ex 6 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		11/02/08	770		- cash -
short	11/02/08	31/03/08	49		Orix	100	67,382	0.148	0.134	0.165	0.016	11	11,098	117
31/03/08		14/04/08	14		- cash -
	14/04/08	28/04/08	14		Bajaj Finserv	100	6,350	1.747	1.778	1.717	-0.031	-2	10,901	-37
28/04/08		18/08/08	112		- cash -
	18/08/08	25/08/08	7		Bajaj Finserv	100	84,428	0.129	0.132	0.127	-0.003	-2	10,680	-66
25/08/08		1/09/08	7		- cash -
	1/09/08	19/01/09	140		Bajaj Finserv	100	81,343	0.131	0.040	0.429	0.298	227	34,912	2,093
	19/01/09	2/03/09	42		Barclays	100	26,045	1.340	1.354	1.327	-0.013	-1	34,563	-8
2/03/09		30/08/10	546		- cash -
	30/08/10	6/09/10	7		Citic Secs	100	19,176	1.802	1.787	1.818	0.015	1	34,856	55
6/09/10		8/08/11	336		- cash -
	8/08/11	29/08/11	21		Barclays	100	17,118	2.036	2.017	2.056	0.020	1	35,195	18
29/08/11		5/09/11	7		- cash -
	5/09/11	19/09/11	14		Barclays	100	19,345	1.819	1.951	1.688	-0.131	-7	32,653	-86
19/09/11		26/09/11	7		- cash -
	26/09/11	10/10/11	14		Morgan Stanley	100	2,469	13.222	14.182	12.262	-0.960	-7	30,282	-86
10/10/11		14/11/11	35		- cash -
	14/11/11	28/11/11	14		Gr Fin Galicia	100	43,240	0.700	0.729	0.672	-0.029	-4	29,041	-66
28/11/11		24/08/15	1365		- cash -
	24/08/15	31/08/15	7		Citic Secs	100	12,196	2.381	2.287	2.479	0.098	4	30,236	719
31/08/15		29/10/18	1155		- cash -
	29/10/18	5/11/18	7		Multitude	100	2,384	12.682	13.329	12.035	-0.647	-5	28,694	-93
5/11/18		19/11/18	14		- cash -
	19/11/18	3/12/18	14		Multitude	100	2,548	11.258	11.694	10.822	-0.436	-4	27,583	-64
3/12/18		10/12/18	7		- cash -
	10/12/18	21/01/19	42		Multitude	100	2,800	9.849	10.282	9.417	-0.432	-4	26,372	-32
21/01/19		16/03/20	420		- cash -
	16/03/20	6/04/20	21		AIB	100	19,590	1.346	0.987	1.837	0.491	36	35,983	22,069
6/04/20		4/05/20	28		- cash -
	4/05/20	11/05/20	7		AIB	100	29,153	1.234	0.972	1.568	0.334	27	45,712	> 999,999
11/05/20		7/03/22	665		- cash -
	7/03/22	14/03/22	7		PayPal	100	527	86.686	90.726	82.646	-4.040	-5	43,583	-92
14/03/22		13/06/22	91		- cash -
	13/06/22	11/07/22	28		PayPal	100	593	73.384	69.045	77.996	4.612	6	46,318	121
11/07/22		9/08/26	1490		- cash -
accum	11/02/08	11/07/22	455	days out of 7524 invested (6%)							363		46,318	242

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finserv	short	14/04/08	28/04/08	14	1.75	1.78	1.72	-0.03	-1.77
		18/08/08	25/08/08	7	0.13	0.13	0.13	-0.00	-2.03
		1/09/08	19/01/09	140	0.13	0.04	0.43	0.30	226.89	214.59
AIB		16/03/20	6/04/20	21	1.35	0.99	1.84	0.49	36.45
		4/05/20	11/05/20	7	1.23	0.97	1.57	0.33	27.04	73.34
Orix		11/02/08	31/03/08	49	0.15	0.13	0.16	0.02	10.98	10.98
Citic Secs		30/08/10	6/09/10	7	1.80	1.79	1.82	0.02	0.85
		24/08/15	31/08/15	7	2.38	2.29	2.48	0.10	4.12	5.00
PayPal		7/03/22	14/03/22	7	86.69	90.73	82.65	-4.04	-4.66
		13/06/22	11/07/22	28	73.38	69.04	78.00	4.61	6.28	1.33
Gr Fin Galicia		14/11/11	28/11/11	14	0.70	0.73	0.67	-0.03	-4.10	-4.10
Barclays		19/01/09	2/03/09	42	1.34	1.35	1.33	-0.01	-1.00
		8/08/11	29/08/11	21	2.04	2.02	2.06	0.02	0.97
		5/09/11	19/09/11	14	1.82	1.95	1.69	-0.13	-7.22	-7.26
Morgan Stanley		26/09/11	10/10/11	14	13.22	14.18	12.26	-0.96	-7.26	-7.26
Multitude		29/10/18	5/11/18	7	12.68	13.33	12.04	-0.65	-5.10
		19/11/18	3/12/18	14	11.26	11.69	10.82	-0.44	-3.87
		10/12/18	21/01/19	42	9.85	10.28	9.42	-0.43	-4.39	-12.78

Annotations

26/09/22	Schroders	split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
2/09/21	flatexDEGIRO	stock split 1:4 (four for one)
14/08/17	Standard Life	merger with Aberdeen Asset Management completed
10/07/17	Grenkeleasing	stock split 1:3 (three for one)
10/03/16	W&W	recording started (SDAX)
21/12/15	Hypoport	entry (SDAX)
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
3/09/15	Finanzdienste	complete analysis
20/07/15	PayPal	recording started
21/06/15	Ferratum	recording started
19/03/15	Visa	forward stock split 1:4 (four for one)
13/03/15	Financial Sevices	first full analysis


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