Share-o-matic - Portfolio

Sat, 18th Oct 2025, 15:42UTC

Assessment - Financial Services - 1/07/24 - RS = 19

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	Curr	⇓∅-RS
	L	SOM FinServices	854.885	12/08/24	0.23	882.215	-3.10	782.438	99.777	12.75	USD	25.75
		Japan Exchange	3,318.000	9/08/24	4.70	3,709.000	-10.54	3,870.000	-161.000	-4.16	JPY	15.97
		Hypoport	259.200	12/08/24	4.68	302.000	-14.17	199.700	102.300	51.23	EUR	48.62
		Orix	3,335.000	9/08/24	4.68	3,574.000	-6.69	3,105.000	469.000	15.10	JPY	17.43
		Concordia Financial	763.500	9/08/24	3.82	962.200	-20.65	732.000	230.200	31.45	JPY	25.50
		Sumitomo Mitsui FG	8,968.000	9/08/24	3.71	10,835.000	-17.23	8,185.000	2,650.000	32.38	JPY	31.46
	S	KakaoPay	24,950.000	12/08/24	2.67	27,200.000	-8.27	48,800.000	-21,600.000	-44.26	KRW	-32.68
	L	Abrdn	152.950	12/08/24	2.51	149.300	2.44	160.650	-11.350	-7.07	GBP	-12.95
		Mizuho	2,779.500	9/08/24	2.38	3,408.000	-18.44	2,766.500	641.500	23.19	JPY	16.02
		Shizuoka Financial	1,245.000	9/08/24	2.17	1,575.500	-20.98	1,450.000	125.500	8.66	JPY	11.63
		Nomura	739.800	9/08/24	2.06	937.000	-21.05	841.800	95.200	11.31	JPY	31.49
		Azimut	20.900	12/08/24	1.41	22.380	-6.61	26.240	-3.860	-14.71	EUR	0.56
		permanent tsb	1.545	12/08/24	1.31	1.310	17.94	1.550	-0.240	-15.48	EUR	-22.39
		Macquarie Group	204.330	12/08/24	1.30	203.160	0.58	192.010	11.150	5.81	AUD	6.18
		Euronext	92.550	12/08/24	1.26	88.900	4.11	81.450	7.450	9.15	EUR	19.35
		Mitsubishi UFJ	1,410.500	9/08/24	1.22	1,749.000	-19.35	1,497.500	251.500	16.79	JPY	18.52
		Credit Saison	2,947.000	9/08/24	1.20	3,320.000	-11.23	2,791.000	529.000	18.95	JPY	29.40
		Adyen	1,098.000	12/08/24	1.14	1,113.200	-1.37	1,494.800	-381.600	-25.53	EUR	9.22
		Supervielle	1,775.000	12/08/24	1.14	1,728.550	2.69	970.750	757.800	78.06	ARS	224.39
	L	LSE Group	9,938.000	12/08/24	1.12	9,304.000	6.81	8,864.000	440.000	4.96	GBP	7.86
	S	M&G	203.900	12/08/24	1.09	204.500	-0.29	224.300	-19.800	-8.83	GBP	-2.54
	L	HK Exchgs & Clrg	231.600	12/08/24	0.96	250.200	-7.43	246.200	4.000	1.62	HKD	-3.28
	L	Julius Bär	47.680	12/08/24	0.87	51.040	-6.58	48.770	2.270	4.65	CHF	-1.55
	L	MLP	5.770	12/08/24	0.87	5.850	-1.37	5.460	0.390	7.14	EUR	17.62
		Barclays	220.100	12/08/24	0.85	213.200	3.24	149.000	64.200	43.09	GBP	28.79
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	Curr	⇓∅-RS
		New Zealand Exchange	1.260	12/08/24	0.80	1.050	20.00	1.030	0.020	1.94	NZD	-3.76
	S	ASX	65.120	12/08/24	0.73	59.690	9.10	63.970	-4.280	-6.69	AUD	-5.73
		Daiwa Securities	967.900	9/08/24	0.70	1,242.000	-22.07	1,093.500	148.500	13.58	JPY	23.74
	S	DWS	33.140	12/08/24	0.61	33.580	-1.31	36.880	-3.300	-8.95	EUR	-1.26
	S	Banorte	137.810	12/08/24	0.58	146.510	-5.94	187.590	-41.080	-21.90	MXN	-11.97
		Deutsche Börse	185.150	12/08/24	0.54	190.500	-2.81	187.100	3.400	1.82	EUR	6.10
	S	Legal & General	225.600	12/08/24	0.53	228.900	-1.44	238.700	-9.800	-4.11	GBP	-3.05
		Caixabank	4.979	12/08/24	0.52	5.044	-1.29	4.038	1.006	24.91	EUR	19.44
		Gr Fin Galicia	4,170.000	12/08/24	0.48	3,951.900	5.52	2,311.550	1,640.350	70.96	ARS	184.46
	S	Nexi	5.676	12/08/24	0.46	5.786	-1.90	7.116	-1.330	-18.69	EUR	-14.88
		Hana Financial	60,500.000	12/08/24	0.33	60,200.000	0.50	58,900.000	1,300.000	2.21	KRW	26.52
		Man Group	214.000	12/08/24	0.28	243.800	-12.22	238.600	5.200	2.18	GBP	7.00
		ING Groep	15.232	12/08/24	0.21	16.358	-6.88	12.458	3.900	31.31	EUR	17.84
	L	Deutsche Pfandbrief	4.944	12/08/24	0.20	5.155	-4.09	3.758	1.397	37.17	EUR	-4.51
	L	flatexDEGIRO	12.255	12/08/24	0.20	13.270	-7.65	10.150	3.120	30.74	EUR	35.59
		Shinhan	54,100.000	12/08/24	0.19	47,850.000	13.06	45,050.000	2,800.000	6.22	KRW	18.60
	L	Morgan Stanley	94.840	12/08/24	0.13	99.160	-4.36	86.500	12.660	14.64	USD	12.20
		Visa	259.890	12/08/24	0.05	263.240	-1.27	278.560	-15.320	-5.50	USD	5.92
		Bolsas y Mercados	287.500	12/08/24		351.000	-18.09	215.000	136.000	63.26	ARS	146.13
	S	creditshelf	0.050	12/08/24		0.050		5.350	-5.300	-99.07	EUR	-88.21
		F&C Investment Trust	1,026.000	12/08/24		1,004.000	2.19	990.000	14.000	1.41	GBP	8.74
	L	Hargreaves Lansdown	1,102.000	12/08/24		1,127.000	-2.22	816.600	310.400	38.01	GBP	38.33
		Mandatum	4.220	12/08/24		4.227	-0.17	4.009	0.218	5.44	EUR	-na-
		Bajaj Finserv	1,559.000	12/08/24	-0.08	1,580.200	-1.34	1,620.150	-39.950	-2.47	INR	-0.25
	S	Citic Secs	18.870	12/08/24	-0.11	18.200	3.68	20.850	-2.650	-12.71	CNY	-9.79
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	Curr	⇓∅-RS
	S	Sun Life Financial	65.940	12/08/24	-0.11	67.080	-1.70	72.770	-5.690	-7.82	CAD	-4.57
	L	Schroders	337.200	12/08/24	-0.12	363.400	-7.21	404.400	-41.000	-10.14	GBP	-7.81
	L	Bajaj Finance	6,608.150	12/08/24	-0.15	7,276.750	-9.19	6,712.800	563.950	8.40	INR	2.28
	S	Bolsa Mexicana	29.670	12/08/24	-0.17	31.230	-5.00	35.200	-3.970	-11.28	MXN	-7.30
		Mastercard	455.690	12/08/24	-0.24	437.610	4.13	468.130	-30.520	-6.52	USD	5.80
	S	Edenred	35.890	12/08/24	-0.25	40.060	-10.41	55.140	-15.080	-27.35	EUR	-24.08
		AIB	4.996	12/08/24	-0.38	5.010	-0.28	4.218	0.792	18.78	EUR	14.45
	L	W&W	12.100	12/08/24	-0.49	13.200	-8.33	13.440	-0.240	-1.79	EUR	-5.22
	L	Singapore Exchange	9.770	12/08/24	-0.51	9.390	4.05	9.370	0.020	0.21	SGD	0.28
	L	Verisk Analytics	262.360	12/08/24	-0.67	268.110	-2.14	244.700	23.410	9.57	USD	12.87
	L	Multitude	5.520	12/08/24	-0.72	6.060	-8.91	4.700	1.360	28.94	EUR	56.15
	L	Worldline	7.808	12/08/24	-0.79	10.425	-25.10	11.810	-1.385	-11.73	EUR	-34.26
	L	Goldman Sachs	485.500	12/08/24	-0.97	463.660	4.71	384.440	79.220	20.61	USD	24.06
	L	St. James´s Place	691.000	12/08/24	-1.22	549.000	25.87	656.800	-107.800	-16.41	GBP	-17.14
		Capital One	132.120	12/08/24	-1.56	139.700	-5.43	137.230	2.470	1.80	USD	15.12
		PayPal	63.460	12/08/24	-1.95	57.810	9.77	59.140	-1.330	-2.25	USD	-3.02
	S	Grenke	25.450	12/08/24	-2.12	20.950	21.48	24.050	-3.100	-12.89	EUR	-11.26
		Inbursa	44.240	12/08/24	-2.28	44.120	0.27	54.800	-10.680	-19.49	MXN	-3.34
Financial Services - 67 out of 67 instruments rated - 1/07/24 / 19/02/24 - 40 did rise, Market-Ratio(19) = 59.70 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

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

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	692	JPY	14.440	13.340	15.631	1.191	8	10,824	80
31/03/08		14/04/08	14		- cash -
	14/04/08	28/04/08	14		Bajaj Finserv	100	155	INR	69.700	69.000	70.407	0.707	1	10,934	30
28/04/08		18/08/08	112		- cash -
	18/08/08	25/08/08	7		Bajaj Finserv	100	2,143	INR	5.100	5.205	4.996	-0.105	-2	10,709	-66
25/08/08		1/09/08	7		- cash -
	1/09/08	19/01/09	140		Bajaj Finserv	100	2,040	INR	5.248	1.760	15.651	10.403	198	31,932	1,627
	19/01/09	2/03/09	42		Barclays	100	39,282	GBP	0.813	0.808	0.818	0.005	1	32,113	5
2/03/09		30/08/10	546		- cash -
	30/08/10	6/09/10	7		Citic Secs	100	2,694	CNY	11.920	11.960	11.880	-0.040	0	32,005	-16
6/09/10		8/08/11	336		- cash -
	8/08/11	29/08/11	21		Barclays	100	19,753	GBP	1.620	1.528	1.718	0.098	6	33,940	177
29/08/11		5/09/11	7		- cash -
	5/09/11	19/09/11	14		Barclays	100	23,835	GBP	1.424	1.411	1.438	0.014	1	34,263	28
19/09/11		26/09/11	7		- cash -
	26/09/11	10/10/11	14		Morgan Stanley	100	2,345	USD	14.610	15.290	13.930	-0.680	-5	32,669	-71
10/10/11		14/11/11	35		- cash -
	14/11/11	28/11/11	14		Gr Fin Galicia	100	9,840	ARS	3.320	3.340	3.300	-0.020	-1	32,472	-15
28/11/11		24/08/15	1365		- cash -
	24/08/15	31/08/15	7		Citic Secs	100	1,982	CNY	16.380	15.070	17.804	1.424	9	35,294	7,620
31/08/15		29/10/18	1155		- cash -
	29/10/18	5/11/18	7		Multitude	100	3,173	EUR	11.120	11.640	10.600	-0.520	-5	33,644	-92
5/11/18		19/11/18	14		- cash -
	19/11/18	3/12/18	14		Multitude	100	3,398	EUR	9.900	10.320	9.480	-0.420	-4	32,217	-68
3/12/18		10/12/18	7		- cash -
	10/12/18	21/01/19	42		Multitude	100	3,677	EUR	8.760	9.070	8.450	-0.310	-4	31,077	-27
21/01/19		16/03/20	420		- cash -
	16/03/20	6/04/20	21		AIB	100	24,393	EUR	1.274	0.935	1.737	0.463	36	42,366	21,734
6/04/20		4/05/20	28		- cash -
	4/05/20	11/05/20	7		AIB	100	36,148	EUR	1.172	0.924	1.487	0.315	27	53,738	> 999,999
11/05/20		7/03/22	665		- cash -
	7/03/22	14/03/22	7		PayPal	100	574	USD	93.610	96.870	90.350	-3.260	-3	51,867	-84
14/03/22		13/06/22	91		- cash -
	13/06/22	11/07/22	28		PayPal	100	703	USD	73.720	70.470	77.120	3.400	5	54,257	80
11/07/22		18/10/25	1195		- cash -
accum	11/02/08	11/07/22	455	days out of 7229 invested (6%)								443		54,257	288

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	69.70	69.00	70.41	0.71	1.01
		18/08/08	25/08/08	7	5.10	5.21	5.00	-0.10	-2.05
		1/09/08	19/01/09	140	5.25	1.76	15.65	10.40	198.24	195.09
AIB		16/03/20	6/04/20	21	1.27	0.93	1.74	0.46	36.33
		4/05/20	11/05/20	7	1.17	0.92	1.49	0.31	26.84	72.92
Citic Secs		30/08/10	6/09/10	7	11.92	11.96	11.88	-0.04	-0.34
		24/08/15	31/08/15	7	16.38	15.07	17.80	1.42	8.69	8.33
Orix		11/02/08	31/03/08	49	14.44	13.34	15.63	1.19	8.25	8.25
Barclays		19/01/09	2/03/09	42	0.81	0.81	0.82	0.00	0.57
		8/08/11	29/08/11	21	1.62	1.53	1.72	0.10	6.05
		5/09/11	19/09/11	14	1.42	1.41	1.44	0.01	0.95	7.66
PayPal		7/03/22	14/03/22	7	93.61	96.87	90.35	-3.26	-3.48
		13/06/22	11/07/22	28	73.72	70.47	77.12	3.40	4.61	0.97
Gr Fin Galicia		14/11/11	28/11/11	14	3.32	3.34	3.30	-0.02	-0.60	-0.60
Morgan Stanley		26/09/11	10/10/11	14	14.61	15.29	13.93	-0.68	-4.65	-4.65
Multitude		29/10/18	5/11/18	7	11.12	11.64	10.60	-0.52	-4.68
		19/11/18	3/12/18	14	9.90	10.32	9.48	-0.42	-4.24
		10/12/18	21/01/19	42	8.76	9.07	8.45	-0.31	-3.54	-11.95

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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