Share-o-matic - Portfolio

Wed, Aug 26th, 2026, 12:18UTC

Assessment - Hang Seng Property in Euro - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		HSI-Ppty	1,768.436	8/12/24	-1.16	1,766.968	0.08	2,118.897	-351.929	-16.61	-15.19
	L	China Ov Land & Inv	1.526	8/12/24	-0.93	1.616	-5.61	1.591	0.026	1.61	-2.06
		Henderson Land	2.632	8/12/24	-2.43	2.501	5.25	2.781	-0.279	-10.05	-4.67
	L	Longfor	1.140	8/12/24	-1.95	1.280	-10.91	1.445	-0.165	-11.45	-11.92
	L	China Res Land	2.716	8/12/24	-1.09	3.170	-14.31	3.237	-0.068	-2.09	-4.30
	L	China Res Mixc	2.608	8/12/24	-1.13	3.086	-15.47	3.220	-0.134	-4.16	-8.65
		Sun Hung Kai	8.542	8/12/24	-1.85	8.064	5.92	9.764	-1.699	-17.41	-14.97
	S	Link REIT	4.160	8/12/24	-0.57	3.623	14.83	5.070	-1.446	-28.53	-19.01
	S	CK Property	3.695	8/12/24	0.32	3.492	5.81	4.532	-1.040	-22.95	-21.09
		Wharf REIC	2.573	8/12/24	-1.60	2.471	4.11	3.052	-0.581	-19.04	-23.66
		Country Garden Svcs	0.560	8/12/24	-1.47	0.575	-2.70	0.780	-0.205	-26.27	-25.15
	S	Hang Lung	0.667	8/12/24	-1.41	0.795	-16.07	1.258	-0.463	-36.79	-29.57
		New World Dev	0.864	8/12/24	-2.69	0.873	-0.96	1.401	-0.529	-37.72	-35.87
HSI-Prop - 12 out of 12 instruments rated - 7/01/24 / 1/01/24 - 1 did rise, Market-Ratio(26) in EUR = 8.33 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Prop RS = 26 - B/S = 60/40

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

Transactions Hang Seng Property in Euro * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/03/08	791		- cash -
short	3/03/08	3/30/09	392		CK Hutchison	50	580	8.617	6.927	10.719	2.102	24	11,219	23
					Sino Land	50	3,411	1.466	0.864	2.488	1.022	70	14,705	64
100							47						43
long	3/30/09	1/25/10	301		China Ov Land & Inv	50	5,802	1.267	1.259		-0.008	-1	14,658	-1
					China Res Land	50	5,612	1.310	1.283		-0.027	-2	14,506	-3
100							-1						-2
short	1/25/10	3/01/10	35		CK Hutchison	50	852	8.511	9.152	7.871	-0.641	-8	13,960	-56
					China Ov Land & Inv	50	5,761	1.259	1.555	0.964	-0.295	-23	12,259	-94
100							-15						-83
long	3/01/10	4/19/10	49		Henderson Land	50	1,195	5.128	4.990		-0.138	-3	12,094	-18
					Sino Land	50	4,321	1.419	1.434		0.015	1	12,161	8
100							-1						-6
short	4/19/10	7/19/10	91		China Ov Land & Inv	50	4,268	1.424	1.642	1.207	-0.218	-15	11,232	-49
					China Res Land	50	4,485	1.356	1.650	1.061	-0.295	-22	9,911	-63
100							-19						-56
long	7/19/10	2/07/11	203		Hang Lung	50	1,512	3.277	2.988		-0.288	-9	9,475	-15
					Sun Hung Kai	50	438	11.309	11.641		0.332	3	9,620	5
100							-3						-5
short	2/07/11	2/13/12	371		China Ov Land & Inv	50	3,848	1.250	1.424	1.075	-0.175	-14	8,949	-14
					China Res Land	50	4,012	1.199	1.444	0.954	-0.245	-20	7,966	-20
100							-17						-17
long	2/13/12	5/27/13	469		Sino Land	50	3,184	1.251	1.169		-0.082	-7	7,706	-5
					China Res Land	50	2,758	1.444	2.345		0.901	62	10,191	46
100							28						21
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/27/13	7/28/14	427		Hang Lung	50	1,840	2.768	2.247	3.411	0.643	23	11,374	20
					Sino Land	50	4,360	1.169	1.252	1.086	-0.083	-7	11,012	-6
100							8						7
long	7/28/14	3/09/15	224		CK Hutchison	50	401	13.730	18.110		4.380	32	12,768	57
					Sino Land	50	4,397	1.252	1.435		0.183	15	13,571	25
100							23						41
short	3/09/15	3/30/15	21		Hang Lung	50	2,615	2.595	2.553	2.637	0.042	2	13,680	32
					The Wharf	50	2,785	2.436	2.417	2.455	0.019	1	13,733	14
100							1						23
long	3/30/15	7/27/15	119		China Ov Land & Inv	50	2,218	3.095	2.937		-0.158	-5	13,382	-15
					China Res Land	50	2,598	2.643	2.559		-0.084	-3	13,164	-9
100							-4						-12
short	7/27/15	7/11/16	350		Sino Land	50	4,739	1.389	1.508	1.269	-0.120	-9	12,596	-9
					The Wharf	50	3,001	2.193	2.077	2.315	0.122	6	12,963	6
100							-2						-2
long	7/11/16	1/16/17	189		Sino Land	50	4,296	1.508	1.540		0.032	2	13,100	4
					Link REIT	50	1,026	6.318	6.333		0.015	0	13,116	0
100							1						2
short	1/16/17	4/17/17	91		China Ov Land & Inv	50	2,390	2.744	2.817	2.671	-0.073	-3	12,941	-10
					Henderson Land	50	1,256	5.220	6.051	4.389	-0.831	-16	11,897	-50
100							-9						-32
long	4/17/17	4/16/18	364		Hang Lung	50	2,371	2.509	1.879		-0.630	-25	10,403	-25
					The Wharf	50	1,939	3.067	2.711		-0.356	-12	9,713	-12
100							-18						-18
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/16/18	5/14/18	28		Hang Lung	50	2,584	1.879	2.019	1.739	-0.140	-7	9,351	-64
					Sino Land	50	3,615	1.344	1.455	1.232	-0.111	-8	8,948	-68
100							-8						-66
long	5/14/18	6/25/18	42		China Res Land	50	1,383	3.233	2.885		-0.347	-11	8,468	-63
					New World Dev	50	872	5.130	4.843		-0.287	-6	8,218	-39
100							-8						-52
short	6/25/18	1/14/19	203		Hang Lung	50	2,281	1.801	1.716	1.891	0.090	5	8,423	9
					Henderson Land	50	892	4.606	4.711	4.501	-0.105	-2	8,329	-4
100							1						2
long	1/14/19	7/29/19	196		China Res Land	50	1,212	3.433	3.895		0.461	13	8,888	26
					Link REIT	50	469	8.878	10.594		1.716	19	9,693	39
100							16						33
short	7/29/19	9/21/20	420		Sino Land	50	3,290	1.473	1.010	2.148	0.675	46	11,913	39
					Wharf REIC	50	872	5.552	3.517	8.764	3.212	58	14,714	49
100							52						44
long	9/21/20	10/05/20	14		Hang Lung	50	3,313	2.220	2.244		0.024	1	14,795	33
					China Res Land	50	1,883	3.907	3.799		-0.108	-3	14,591	-52
100							-1						-20
short	10/05/20	11/16/20	42		China Ov Land & Inv	50	3,445	2.117	2.146	2.089	-0.028	-1	14,494	-11
					CK Property	50	1,751	4.166	4.536	3.796	-0.370	-9	13,846	-55
100							-5						-37
long	11/16/20	1/04/21	49		Hang Lung	50	3,115	2.222	2.126		-0.096	-4	13,547	-28
					Wharf REIC	50	1,664	4.161	4.320		0.160	4	13,813	32
100							0						-2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/04/21	1/25/21	21		China Ov Land & Inv	50	3,977	1.737	1.963	1.510	-0.226	-13	12,913	-91
					CK Property	50	1,632	4.231	4.275	4.186	-0.044	-1	12,840	-17
100							-7						-72
long	1/25/21	8/23/21	210		Hang Lung	50	2,919	2.199	2.165		-0.034	-2	12,741	-3
					Wharf REIC	50	1,463	4.387	4.194		-0.193	-4	12,459	-8
100							-3						-5
short	8/23/21	3/21/22	210		China Res Land	50	2,116	2.944	4.159	1.728	-1.216	-41	9,886	-60
					Country Garden	50	6,965	0.895	0.612	1.308	0.414	46	12,767	94
100							2						4
long	3/21/22	4/18/22	28		China Ov Land & Inv	50	2,406	2.653	3.212		0.559	21	14,112	1,110
					China Res Land	50	1,534	4.159	4.656		0.497	12	14,874	335
100							17						633
short	4/18/22	5/30/22	42		Sun Hung Kai	50	661	11.240	11.481	11.000	-0.240	-2	14,715	-17
					Country Garden	50	10,230	0.728	0.560	0.945	0.218	30	16,941	871
100							14						210
long	5/30/22	6/13/22	14		China Ov Land & Inv	50	3,130	2.706	2.624		-0.082	-3	16,684	-55
					Sino Land	50	6,343	1.335	1.367		0.032	2	16,884	84
100							0						-8
short	6/13/22	2/13/23	245		Hang Lung	50	4,770	1.770	1.858	1.682	-0.088	-5	16,465	-7
					Country Garden	50	16,199	0.521	0.319	0.850	0.329	63	21,792	107
100							29						46
long	2/13/23	5/29/23	105		Sun Hung Kai	50	840	12.958	12.104		-0.854	-7	21,074	-21
					China Res Mixc	50	2,155	5.060	4.335		-0.725	-14	19,512	-42
100							-10						-32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/29/23	4/01/24	308		Country Garden	50	55,653	0.175	0.058	0.533	0.357	204	39,391	273
		8/12/24	441		Country Garden Svcs	50	9,010	1.083	0.560	2.094	1.011	93	48,502	73
100							149						112
accum	3/03/08	8/12/24	6750	days out of 7541 invested (90%)							385		48,502	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Country Garden	short	8/23/21	3/21/22	210	0.89	0.61	1.31	0.41	46.23	50	23.12
	short	4/18/22	5/30/22	42	0.73	0.56	0.95	0.22	29.90		14.95
	short	6/13/22	2/13/23	245	0.52	0.32	0.85	0.33	63.10		31.55
	short	5/29/23	4/01/24	308	0.18	0.06	0.53	0.36	203.77		101.89	275.86
Sino Land	short	3/03/08	3/30/09	392	1.47	0.86	2.49	1.02	69.69		34.84
	long	3/01/10	4/19/10	49	1.42	1.43		0.02	1.09		0.55
	long	2/13/12	5/27/13	469	1.25	1.17		-0.08	-6.52		-3.26
	short	5/27/13	7/28/14	427	1.17	1.25	1.09	-0.08	-7.10		-3.55
	long	7/28/14	3/09/15	224	1.25	1.43		0.18	14.58		7.29
	short	7/27/15	7/11/16	350	1.39	1.51	1.27	-0.12	-8.62		-4.31
	long	7/11/16	1/16/17	189	1.51	1.54		0.03	2.12		1.06
	short	4/16/18	5/14/18	28	1.34	1.46	1.23	-0.11	-8.30		-4.15
	short	7/29/19	9/21/20	420	1.47	1.01	2.15	0.67	45.82		22.91
	long	5/30/22	6/13/22	14	1.34	1.37		0.03	2.36		1.18	56.45
Country Garden Svcs	short	5/29/23	8/12/24	441	1.08	0.56	2.09	1.01	93.39		46.70	46.70
Wharf REIC	short	7/29/19	9/21/20	420	5.55	3.52	8.76	3.21	57.86		28.93
	long	11/16/20	1/04/21	49	4.16	4.32		0.16	3.84		1.92
	long	1/25/21	8/23/21	210	4.39	4.19		-0.19	-4.39		-2.20	28.52
CK Hutchison	short	3/03/08	3/30/09	392	8.62	6.93	10.72	2.10	24.39		12.19
	short	1/25/10	3/01/10	35	8.51	9.15	7.87	-0.64	-7.53		-3.76
	long	7/28/14	3/09/15	224	13.73	18.11		4.38	31.90		15.95	25.19
Link REIT	long	7/11/16	1/16/17	189	6.32	6.33		0.01	0.24		0.12
	long	1/14/19	7/29/19	196	8.88	10.59		1.72	19.33		9.67	9.79
New World Dev	long	5/14/18	6/25/18	42	5.13	4.84		-0.29	-5.59		-2.79	-2.79
The Wharf	short	3/09/15	3/30/15	21	2.44	2.42	2.45	0.02	0.77		0.39
	short	7/27/15	7/11/16	350	2.19	2.08	2.32	0.12	5.57		2.79
	long	4/17/17	4/16/18	364	3.07	2.71		-0.36	-11.61		-5.81	-2.81
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Sun Hung Kai	long	7/19/10	2/07/11	203	11.31	11.64		0.33	2.94		1.47
	short	4/18/22	5/30/22	42	11.24	11.48	11.00	-0.24	-2.14		-1.07
	long	2/13/23	5/29/23	105	12.96	12.10		-0.85	-6.59		-3.30	-2.92
CK Property	short	10/05/20	11/16/20	42	4.17	4.54	3.80	-0.37	-8.89		-4.44
	short	1/04/21	1/25/21	21	4.23	4.28	4.19	-0.04	-1.05		-0.53	-4.95
China Res Mixc	long	2/13/23	5/29/23	105	5.06	4.33		-0.73	-14.33		-7.16	-7.16
Henderson Land	long	3/01/10	4/19/10	49	5.13	4.99		-0.14	-2.69		-1.34
	short	1/16/17	4/17/17	91	5.22	6.05	4.39	-0.83	-15.92		-7.96
	short	6/25/18	1/14/19	203	4.61	4.71	4.50	-0.11	-2.28		-1.14	-10.24
Hang Lung	long	7/19/10	2/07/11	203	3.28	2.99		-0.29	-8.80		-4.40
	short	5/27/13	7/28/14	427	2.77	2.25	3.41	0.64	23.21		11.61
	short	3/09/15	3/30/15	21	2.59	2.55	2.64	0.04	1.62		0.81
	long	4/17/17	4/16/18	364	2.51	1.88		-0.63	-25.11		-12.55
	short	4/16/18	5/14/18	28	1.88	2.02	1.74	-0.14	-7.44		-3.72
	short	6/25/18	1/14/19	203	1.80	1.72	1.89	0.09	4.98		2.49
	long	9/21/20	10/05/20	14	2.22	2.24		0.02	1.09		0.55
	long	11/16/20	1/04/21	49	2.22	2.13		-0.10	-4.32		-2.16
	long	1/25/21	8/23/21	210	2.20	2.16		-0.03	-1.54		-0.77
	short	6/13/22	2/13/23	245	1.77	1.86	1.68	-0.09	-4.97		-2.48	-11.65
China Res Land	long	3/30/09	1/25/10	301	1.31	1.28		-0.03	-2.07		-1.04
	short	4/19/10	7/19/10	91	1.36	1.65	1.06	-0.29	-21.73		-10.86
	short	2/07/11	2/13/12	371	1.20	1.44	0.95	-0.25	-20.43		-10.22
	long	2/13/12	5/27/13	469	1.44	2.35		0.90	62.40		31.20
	long	3/30/15	7/27/15	119	2.64	2.56		-0.08	-3.18		-1.59
	long	5/14/18	6/25/18	42	3.23	2.89		-0.35	-10.74		-5.37
	long	1/14/19	7/29/19	196	3.43	3.89		0.46	13.43		6.72
	long	9/21/20	10/05/20	14	3.91	3.80		-0.11	-2.77		-1.38
	short	8/23/21	3/21/22	210	2.94	4.16	1.73	-1.22	-41.30		-20.65
	long	3/21/22	4/18/22	28	4.16	4.66		0.50	11.94		5.97	-14.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
China Ov Land & Inv	long	3/30/09	1/25/10	301	1.27	1.26		-0.01	-0.63		-0.31
	short	1/25/10	3/01/10	35	1.26	1.55	0.96	-0.30	-23.46		-11.73
	short	4/19/10	7/19/10	91	1.42	1.64	1.21	-0.22	-15.28		-7.64
	short	2/07/11	2/13/12	371	1.25	1.42	1.08	-0.17	-13.96		-6.98
	long	3/30/15	7/27/15	119	3.10	2.94		-0.16	-5.11		-2.56
	short	1/16/17	4/17/17	91	2.74	2.82	2.67	-0.07	-2.67		-1.33
	short	10/05/20	11/16/20	42	2.12	2.15	2.09	-0.03	-1.33		-0.67
	short	1/04/21	1/25/21	21	1.74	1.96	1.51	-0.23	-13.03		-6.52
	long	3/21/22	4/18/22	28	2.65	3.21		0.56	21.08		10.54
	long	5/30/22	6/13/22	14	2.71	2.62		-0.08	-3.04		-1.52	-26.53

Annotations

3/01/24

HSI-Prop

Component update: Country Garden Holding removed


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