Share-o-matic - Assessment Financial Services

Assessment - Financial Services - 4/22/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ19	Curr	∅-RS
	L	SOM FinServices	804.853	06:30	0.29	808.721	-0.48	662.027	146.694	22.16	USD	22.42
		Supervielle	1,242.100	Thu	6.86	1,311.100	-5.26	784.950	526.150	67.03	ARS	212.01
	L	Gr Fin Galicia	3,193.700	Thu	3.83	3,275.750	-2.50	1,756.350	1,519.400	86.51	ARS	191.38
	L	Bolsas y Mercados	1,411.500	Thu	1.77	1,462.500	-3.49	891.000	571.500	64.14	ARS	160.47
	L	Hypoport	242.400	Thu	-4.11	230.400	5.21	158.000	72.400	45.82	EUR	45.19
		Nomura	914.200	06:15	1.56	897.300	1.88	607.100	290.200	47.80	JPY	43.96
	L	Multitude	5.400	Thu	-1.46	5.320	1.50	4.180	1.140	27.27	EUR	39.97
		Japan Exchange	3,794.000	06:15	0.21	3,794.000		2,918.000	876.000	30.02	JPY	33.22
	L	Capital One	145.970	Thu	-1.95	147.250	-0.87	118.810	28.440	23.94	USD	30.73
		Mitsubishi UFJ	1,552.500	06:15	0.06	1,546.000	0.42	1,280.500	265.500	20.73	JPY	30.01
		Hana Financial	60,000.000	06:30	6.01	57,000.000	5.26	41,600.000	15,400.000	37.02	KRW	29.90
		Daiwa Securities	1,128.500	06:15	0.31	1,110.000	1.67	976.800	133.200	13.64	JPY	29.48
	L	Concordia Financial	845.800	06:15	1.45	833.100	1.52	716.700	116.400	16.24	JPY	28.49
	L	Caixabank	5.016	Thu	1.54	4.856	3.29	3.909	0.947	24.23	EUR	25.99
		Sumitomo Mitsui FG	8,787.000	06:15	-0.10	8,699.000	1.01	7,363.000	1,336.000	18.14	JPY	25.41
	L	DWS	39.140	Thu	-4.54	40.400	-3.12	31.780	8.620	27.12	EUR	25.04
		Credit Saison	2,882.000	06:15	2.27	2,947.000	-2.21	2,580.500	366.500	14.20	JPY	24.03
	L	Mizuho	2,998.000	06:15		3,019.000	-0.70	2,506.000	513.000	20.47	JPY	23.65
	L	Barclays	204.000	Thu	6.73	189.180	7.83	142.500	46.680	32.76	GBP	23.61
		Adyen	1,157.000	Thu	-18.43	1,381.400	-16.24	1,217.600	163.800	13.45	EUR	22.66
	L	AIB	5.000	Thu		5.015	-0.30	3.910	1.105	28.26	EUR	21.73
		Shizuoka Financial	1,466.500	06:15	0.72	1,460.000	0.45	1,247.500	212.500	17.03	JPY	21.23
	L	ING Groep	14.694	Thu	0.16	15.362	-4.35	13.578	1.784	13.14	EUR	20.14
	L	Goldman Sachs	420.050	Thu	-0.71	417.350	0.65	351.760	65.590	18.65	USD	20.02
		Inbursa	47.070	Thu	-3.29	50.210	-6.25	43.490	6.720	15.45	MXN	18.64
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ19	Curr	∅-RS
		Shinhan	46,750.000	06:30	7.47	44,300.000	5.53	36,600.000	7,700.000	21.04	KRW	18.53
		Euronext	83.700	Thu	0.60	85.150	-1.70	78.300	6.850	8.75	EUR	18.46
		Orix	3,188.000	06:15	0.22	3,183.000	0.16	2,660.500	522.500	19.64	JPY	17.05
	L	Banorte	175.090	Thu	0.21	181.080	-3.31	166.290	14.790	8.89	MXN	15.37
		Azimut	24.200	Thu	-1.43	24.260	-0.25	22.640	1.620	7.16	EUR	11.12
		Mastercard	462.110	Thu	-0.08	456.750	1.17	415.710	41.040	9.87	USD	10.90
		Visa	275.160	Thu	0.05	272.330	1.04	256.520	15.810	6.16	USD	9.32
		Man Group	244.000	Thu	-0.33	246.200	-0.89	219.900	26.300	11.96	GBP	8.82
		Deutsche Börse	181.450	Thu	0.42	187.850	-3.41	181.200	6.650	3.67	EUR	8.38
	L	Morgan Stanley	92.560	Thu	-1.37	92.090	0.51	82.820	9.270	11.19	USD	8.37
		F&C Investment Trust	968.000	Thu	-1.43	981.000	-1.33	914.000	67.000	7.33	GBP	7.91
	L	Legal & General	232.800	Thu	-6.36	250.400	-7.03	240.300	10.100	4.20	GBP	7.37
		MLP	5.570	Thu	-0.71	5.540	0.54	5.050	0.490	9.70	EUR	6.88
		LSE Group	8,890.000	Thu	0.93	9,100.000	-2.31	9,150.000	-50.000	-0.55	GBP	5.37
		Macquarie Group	186.410	06:10	-0.61	186.610	-0.11	169.110	17.500	10.35	AUD	5.17
	L	New Zealand Exchange	1.170	05:00	0.86	1.150	1.74	1.040	0.110	10.58	NZD	5.00
		Bajaj Finserv	1,655.550	Thu	1.55	1,629.450	1.60	1,702.800	-73.350	-4.31	INR	4.16
		Sun Life Financial	70.140	Thu	-1.02	70.680	-0.76	70.290	0.390	0.55	CAD	3.53
		flatexDEGIRO	9.756	Thu	-2.05	9.730	0.27	10.850	-1.120	-10.32	EUR	2.97
		ASX	62.980	06:10	-1.58	63.350	-0.58	59.470	3.880	6.52	AUD	2.41
		Bajaj Finance	7,294.900	Thu	-0.47	7,292.200	0.04	7,292.750	-0.550	-0.01	INR	2.21
	L	PayPal	64.100	Thu	-1.14	63.190	1.44	59.040	4.150	7.03	USD	1.40
	S	M&G	197.900	Thu	-0.55	203.300	-2.66	215.600	-12.300	-5.71	GBP	-1.28
		Bolsa Mexicana	33.440	Thu	-1.56	34.020	-1.70	33.080	0.940	2.84	MXN	-1.84
		Hargreaves Lansdown	736.200	Thu	-1.55	741.800	-0.75	765.200	-23.400	-3.06	GBP	-3.06
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ19	Curr	∅-RS
	S	Verisk Analytics	222.790	Thu	0.24	223.170	-0.17	240.110	-16.940	-7.06	USD	-3.72
	S	Singapore Exchange	9.310	Thu	-0.53	9.110	2.20	9.530	-0.420	-4.41	SGD	-4.30
	L	W&W	13.060	Thu	-0.91	13.300	-1.80	13.200	0.100	0.76	EUR	-7.32
		Grenke	21.700	Thu	-2.25	22.300	-2.69	23.950	-1.650	-6.89	EUR	-7.60
	L	Julius Bär	48.230	Thu	-0.45	48.210	0.04	45.350	2.860	6.31	CHF	-9.79
	S	Schroders	347.200	Thu	-5.45	372.400	-6.77	423.100	-50.700	-11.98	GBP	-10.27
	S	Citic Secs	18.180	Thu	-0.49	18.280	-0.55	21.210	-2.930	-13.81	CNY	-13.13
		permanent tsb	1.575	Thu	-0.32	1.550	1.61	1.600	-0.050	-3.13	EUR	-17.03
	S	Edenred	45.020	Thu	-1.38	44.890	0.29	53.460	-8.570	-16.03	EUR	-18.24
	S	Nexi	5.406	Thu	-2.94	5.474	-1.24	7.434	-1.960	-26.37	EUR	-19.24
	S	HK Exchgs & Clrg	246.800	Thu	3.26	220.000	12.18	245.200	-25.200	-10.28	HKD	-19.86
	S	Abrdn	141.150	Thu	1.58	136.700	3.26	181.000	-44.300	-24.48	GBP	-21.61
		Deutsche Pfandbrief	4.464	Thu	-2.96	4.586	-2.66	5.860	-1.274	-21.74	EUR	-24.13
	S	KakaoPay	33,750.000	06:30	0.90	33,850.000	-0.30	47,800.000	-13,950.000	-29.18	KRW	-26.44
	S	St. James´s Place	421.000	Thu	-5.18	431.400	-2.41	692.600	-261.200	-37.71	GBP	-40.79
	L	Worldline	9.718	Thu	-6.47	10.275	-5.42	15.790	-5.515	-34.93	EUR	-44.06
	S	creditshelf	0.550	Thu		0.550		4.360	-3.810	-87.39	EUR	-80.21
		Mandatum	4.350	Thu	-1.61	4.368	-0.41	3.945	0.424	10.74	EUR	-na-
Financial Services - 67 out of 67 instruments rated - 4/22/24 / 12/11/23 - 46 did rise, Market-Ratio(19) = 68.66 %

Technical Chart

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

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

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
1/02/06		2/11/08	770		- cash -
short	2/11/08	3/31/08	49		Orix	100	692	JPY	14.440	13.340	15.631	1.191	8	10,824	80
3/31/08		4/14/08	14		- cash -
	4/14/08	4/28/08	14		Bajaj Finserv	100	155	INR	69.700	69.000	70.407	0.707	1	10,934	30
4/28/08		7/07/08	70		- cash -
	7/07/08	7/14/08	7		Bajaj Finserv	100	2,132	INR	5.126	4.538	5.791	0.665	13	12,351	57,613
7/14/08		8/18/08	35		- cash -
	8/18/08	1/19/09	154		Bajaj Finserv	100	2,421	INR	5.100	1.760	14.785	9.684	190	35,796	1,146
	1/19/09	2/23/09	35		Barclays	100	44,035	GBP	0.813	0.912	0.714	-0.099	-12	31,446	-74
2/23/09		8/30/10	553		- cash -
	8/30/10	9/06/10	7		Citic Secs	100	2,638	CNY	11.920	11.960	11.880	-0.040	0	31,340	-16
9/06/10		8/08/11	336		- cash -
	8/08/11	8/29/11	21		Barclays	100	19,342	GBP	1.620	1.528	1.718	0.098	6	33,235	177
8/29/11		9/12/11	14		- cash -
	9/12/11	9/19/11	7		Barclays	100	25,399	GBP	1.308	1.411	1.206	-0.102	-8	30,642	-99
9/19/11		9/26/11	7		- cash -
	9/26/11	10/10/11	14		Morgan Stanley	100	2,097	USD	14.610	15.290	13.930	-0.680	-5	29,216	-71
10/10/11		8/24/15	1414		- cash -
	8/24/15	8/31/15	7		Citic Secs	100	1,783	CNY	16.380	15.070	17.804	1.424	9	31,755	7,620
8/31/15		10/29/18	1155		- cash -
	10/29/18	11/05/18	7		Multitude	100	2,855	EUR	11.120	11.640	10.600	-0.520	-5	30,271	-92
11/05/18		11/19/18	14		- cash -
	11/19/18	12/03/18	14		Multitude	100	3,057	EUR	9.900	10.320	9.480	-0.420	-4	28,987	-68
12/03/18		12/10/18	7		- cash -
	12/10/18	1/21/19	42		Multitude	100	3,308	EUR	8.760	9.070	8.450	-0.310	-4	27,961	-27
1/21/19		3/16/20	420		- cash -
	3/16/20	4/06/20	21		AIB	100	21,947	EUR	1.274	0.935	1.737	0.463	36	38,118	21,734
4/06/20		5/04/20	28		- cash -
	5/04/20	5/11/20	7		AIB	100	32,524	EUR	1.172	0.924	1.487	0.315	27	48,350	> 999,999
5/11/20		3/07/22	665		- cash -
	3/07/22	3/14/22	7		PayPal	100	516	USD	93.610	96.870	90.350	-3.260	-3	46,668	-84
3/14/22		6/13/22	91		- cash -
	6/13/22	7/11/22	28		PayPal	100	633	USD	73.720	70.470	77.120	3.400	5	48,820	80
7/11/22		4/26/24	655		- cash -
accum	2/11/08	7/11/22	441	days out of 6689 invested (7%)								388		48,820	271

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finserv	short	4/14/08	4/28/08	14	69.70	69.00	70.41	0.71	1.01
		7/07/08	7/14/08	7	5.13	4.54	5.79	0.66	12.97
		8/18/08	1/19/09	154	5.10	1.76	14.78	9.68	189.87	230.78
AIB		3/16/20	4/06/20	21	1.27	0.93	1.74	0.46	36.33
		5/04/20	5/11/20	7	1.17	0.92	1.49	0.31	26.84	72.92
Citic Secs		8/30/10	9/06/10	7	11.92	11.96	11.88	-0.04	-0.34
		8/24/15	8/31/15	7	16.38	15.07	17.80	1.42	8.69	8.33
Orix		2/11/08	3/31/08	49	14.44	13.34	15.63	1.19	8.25	8.25
PayPal		3/07/22	3/14/22	7	93.61	96.87	90.35	-3.26	-3.48
		6/13/22	7/11/22	28	73.72	70.47	77.12	3.40	4.61	0.97
Morgan Stanley		9/26/11	10/10/11	14	14.61	15.29	13.93	-0.68	-4.65	-4.65
Multitude		10/29/18	11/05/18	7	11.12	11.64	10.60	-0.52	-4.68
		11/19/18	12/03/18	14	9.90	10.32	9.48	-0.42	-4.24
		12/10/18	1/21/19	42	8.76	9.07	8.45	-0.31	-3.54	-11.95
Barclays		1/19/09	2/23/09	35	0.81	0.91	0.71	-0.10	-12.15
		8/08/11	8/29/11	21	1.62	1.53	1.72	0.10	6.05
		9/12/11	9/19/11	7	1.31	1.41	1.21	-0.10	-7.80	-14.11

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


	is taking down something concerning