Share-o-matic

Wed, 29th Jul 2026, 12:46UTC

Assessment - Financial Services in Dollar - 1/07/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	854.885	12/08/24	0.23	882.215	-3.10	808.721	73.494	9.09	25.75
		Supervielle	1.944	12/08/24	1.14	1.893	2.69	1.504	0.389	25.87	47.80
		Gr Fin Galicia	4.566	12/08/24	0.48	4.327	5.52	3.757	0.570	15.18	30.61
		Bolsas y Mercados	0.315	12/08/24		0.384	-18.09	0.335	0.049	14.56	27.30
	L	Multitude	5.921	12/08/24	-0.72	6.500	-8.91	5.672	0.828	14.61	50.19
		Hypoport	278.023	12/08/24	4.68	323.931	-14.17	245.629	78.302	31.88	72.53
	L	Hargreaves Lansdown	1,393.128	12/08/24		1,424.733	-2.22	917.067	507.665	55.36	45.18
	L	flatexDEGIRO	13.145	12/08/24	0.20	14.234	-7.65	10.373	3.861	37.22	32.53
		Nomura	4.579	9/08/24	2.06	5.799	-21.05	5.798	0.001	0.02	24.58
		Sumitomo Mitsui FG	55.504	9/08/24	3.71	67.059	-17.23	56.210	10.849	19.30	31.20
		Credit Saison	18.239	9/08/24	1.20	20.548	-11.23	19.043	1.505	7.90	17.80
		Barclays	278.246	12/08/24	0.85	269.523	3.24	233.878	35.645	15.24	33.89
		Hana Financial	43.749	12/08/24	0.33	43.532	0.50	41.417	2.115	5.11	24.09
		Concordia Financial	4.725	9/08/24	3.82	5.955	-20.65	5.383	0.572	10.62	24.58
	L	Goldman Sachs	485.500	12/08/24	-0.97	463.660	4.71	417.350	46.310	11.10	24.06
		Daiwa Securities	5.990	9/08/24	0.70	7.687	-22.07	7.172	0.514	7.17	19.42
		Caixabank	5.341	12/08/24	0.52	5.410	-1.29	5.177	0.233	4.51	22.28
		Euronext	99.271	12/08/24	1.26	95.356	4.11	90.778	4.578	5.04	17.29
		Shinhan	39.121	12/08/24	0.19	34.602	13.06	32.189	2.412	7.49	17.31
		Mitsubishi UFJ	8.730	9/08/24	1.22	10.825	-19.35	9.990	0.835	8.36	21.98
		ING Groep	16.338	12/08/24	0.21	17.546	-6.88	16.377	1.168	7.13	20.63
	L	MLP	6.189	12/08/24	0.87	6.275	-1.37	5.906	0.369	6.24	9.55
		Orix	20.641	9/08/24	4.68	22.120	-6.69	20.568	1.552	7.55	13.92
		Mizuho	17.203	9/08/24	2.38	21.092	-18.44	19.508	1.585	8.12	19.18
		Japan Exchange	20.535	9/08/24	4.70	22.955	-10.54	24.516	-1.560	-6.36	9.63
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	∅-RS
		Capital One	132.120	12/08/24	-1.56	139.700	-5.43	147.250	-7.550	-5.13	15.12
		AIB	5.359	12/08/24	-0.38	5.374	-0.28	5.346	0.027	0.51	15.66
	L	Verisk Analytics	262.360	12/08/24	-0.67	268.110	-2.14	223.170	44.940	20.14	12.87
	L	Morgan Stanley	94.840	12/08/24	0.13	99.160	-4.36	92.090	7.070	7.68	12.20
		Shizuoka Financial	7.705	9/08/24	2.17	9.751	-20.98	9.434	0.317	3.36	12.15
		Adyen	1,177.737	12/08/24	1.14	1,194.041	-1.37	1,472.711	-278.670	-18.92	1.11
		F&C Investment Trust	1,297.050	12/08/24		1,269.238	2.19	1,212.784	56.454	4.65	8.68
	L	LSE Group	12,563.436	12/08/24	1.12	11,761.945	6.81	11,250.084	511.860	4.55	6.62
		Man Group	270.535	12/08/24	0.28	308.207	-12.22	304.370	3.837	1.26	5.55
		Macquarie Group	135.888	12/08/24	1.30	135.110	0.58	120.420	14.690	12.20	14.74
		Deutsche Börse	198.596	12/08/24	0.54	204.334	-2.81	200.267	4.067	2.03	7.46
		Visa	259.890	12/08/24	0.05	263.240	-1.27	272.330	-9.090	-3.34	5.92
		Mastercard	455.690	12/08/24	-0.24	437.610	4.13	456.750	-19.140	-4.19	5.80
	L	Bajaj Finance	79.222	12/08/24	-0.15	87.237	-9.19	87.489	-0.252	-0.29	0.92
		Azimut	22.418	12/08/24	1.41	24.005	-6.61	25.864	-1.858	-7.19	-2.08
	L	Singapore Exchange	7.198	12/08/24	-0.51	6.918	4.05	6.694	0.223	3.34	-1.90
		Bajaj Finserv	18.690	12/08/24	-0.08	18.944	-1.34	19.550	-0.605	-3.10	-1.51
	S	DWS	35.547	12/08/24	0.61	36.019	-1.31	43.070	-7.052	-16.37	-1.44
	L	Julius Bär	52.765	12/08/24	0.87	56.483	-6.58	52.938	3.546	6.70	-4.10
	S	M&G	257.767	12/08/24	1.09	258.525	-0.29	251.334	7.191	2.86	-0.46
		PayPal	63.460	12/08/24	-1.95	57.810	9.77	63.190	-5.380	-8.51	-3.02
	S	Legal & General	285.199	12/08/24	0.53	289.371	-1.44	309.563	-20.192	-6.52	-2.09
	L	HK Exchgs & Clrg	29.656	12/08/24	0.96	32.038	-7.43	28.087	3.951	14.07	-6.31
		Inbursa	2.405	12/08/24	-2.28	2.398	0.27	2.931	-0.532	-18.17	-3.98
		New Zealand Exchange	0.765	12/08/24	0.80	0.637	20.00	0.681	-0.044	-6.43	-3.58
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	∅-RS
	L	Deutsche Pfandbrief	5.303	12/08/24	0.20	5.529	-4.09	4.889	0.640	13.09	-10.00
	S	Sun Life Financial	47.985	12/08/24	-0.11	48.815	-1.70	51.624	-2.810	-5.44	-3.99
	L	W&W	12.979	12/08/24	-0.49	14.159	-8.33	14.179	-0.021	-0.14	-5.87
	S	ASX	43.308	12/08/24	0.73	39.696	9.10	40.880	-1.184	-2.90	-1.12
	S	Bolsa Mexicana	1.613	12/08/24	-0.17	1.698	-5.00	1.986	-0.288	-14.51	-13.38
	L	Schroders	426.282	12/08/24	-0.12	459.404	-7.21	460.388	-0.985	-0.21	-8.76
	S	Citic Secs	2.591	12/08/24	-0.11	2.499	3.68	2.525	-0.025	-1.01	-12.64
	S	Grenke	27.298	12/08/24	-2.12	22.471	21.48	23.774	-1.303	-5.48	-9.29
	S	Banorte	7.491	12/08/24	0.58	7.964	-5.94	10.570	-2.605	-24.65	-13.93
	L	Abrdn	193.357	12/08/24	2.51	188.742	2.44	168.999	19.744	11.68	-9.12
	S	Nexi	6.088	12/08/24	0.46	6.206	-1.90	5.836	0.370	6.35	-11.73
	L	St. James´s Place	873.549	12/08/24	-1.22	694.036	25.87	533.328	160.707	30.13	-12.78
		permanent tsb	1.657	12/08/24	1.31	1.405	17.94	1.652	-0.247	-14.97	-25.18
	S	Edenred	38.496	12/08/24	-0.25	42.969	-10.41	47.857	-4.888	-10.21	-23.72
	S	KakaoPay	18.042	12/08/24	2.67	19.669	-8.27	24.596	-4.927	-20.03	-37.22
	L	Worldline	8.375	12/08/24	-0.79	11.182	-25.10	10.954	0.228	2.08	-32.50
	S	creditshelf	0.054	12/08/24		0.054		0.586	-0.533	-90.85	-86.42
		Mandatum	4.526	12/08/24		4.534	-0.17	4.657	-0.123	-2.64	-na-
Financial Services - 67 out of 67 instruments rated - 1/07/24 / 22/04/24 - 41 did rise, Market-Ratio(10) in USD = 61.19 %

Technical Chart

	Financial Services RS = 10 - B/S = 63/15

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

Transactions Financial Services in Dollar * A10 - 63/15 (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		12/06/06	161		- cash -
short	12/06/06	21/08/06	70		Matsui Securities	100	100,504	0.099	0.090	0.110	0.011	11	11,076	70
long	21/08/06	20/08/07	364		Citic Secs	100	21,649	0.512	3.722		3.211	628	80,583	632
short	20/08/07	28/04/08	252		MLP	100	5,268	15.294	16.799	13.789	-1.505	-10	72,655	-14
long	28/04/08	14/07/08	77		Mastercard	100	2,996	24.250	25.750		1.500	6	77,149	33
short	14/07/08	6/04/09	266		Natixis	100	13,164	5.860	1.933	17.772	11.911	203	233,948	358
long	6/04/09	24/05/10	413		Hargreaves Lansdown	100	74,190	3.153	4.845		1.692	54	359,459	46
short	24/05/10	2/08/10	70		Helex	100	55,604	6.465	7.270	5.659	-0.805	-12	314,677	-50
long	2/08/10	8/08/11	371		Gr Fin Galicia	100	446,241	0.705	1.359		0.654	93	606,346	91
short	8/08/11	31/10/11	84		Barclays	100	227,960	2.660	2.909	2.411	-0.249	-9	549,591	-35
long	31/10/11	24/08/15	1393		Mastercard	100	15,827	34.724	87.830		53.106	153	1,390,100	28
short	24/08/15	2/11/15	70		Haitong Secs	100	704,841	1.972	2.278	1.667	-0.306	-15	1,174,759	-58
long	2/11/15	11/01/16	70		Gr Fin Galicia	100	315,518	3.723	2.628		-1.095	-29	829,324	-84
short	11/01/16	28/03/16	77		Haitong Secs	100	434,334	1.909	2.158	1.661	-0.248	-13	721,559	-48
long	28/03/16	15/10/18	931		Hypoport	100	10,251	70.383	209.927		139.544	198	2,152,029	53
short	15/10/18	18/02/19	126		China Galaxy Secs	100	2,555,851	0.842	1.386	0.298	-0.544	-65	762,411	-95
long	18/02/19	9/03/20	385		Gr Fin Galicia	100	219,751	3.469	1.374		-2.096	-60	301,860	-58
short	9/03/20	25/05/20	77		AIB	100	169,184	1.784	1.045	3.047	1.262	71	515,420	1,163
long	25/05/20	13/06/22	749		Banco de Valores	100	1,629,929	0.316	0.306		-0.010	-3	499,114	-2
short	13/06/22	22/08/22	70		PayPal	100	6,770	73.720	93.580	53.860	-19.860	-27	364,661	-81
long	22/08/22	24/10/22	63		Banco de Valores	100	831,939	0.438	0.383		-0.056	-13	318,451	-54
short	24/10/22	5/12/22	42		Hypoport	100	3,623	87.875	116.733	59.017	-28.858	-33	213,898	-97
long	5/12/22	12/08/24	616		Banco de Valores	100	606,894	0.352	0.373		0.021	6	226,613	3
accum	12/06/06	12/08/24	7352	days out of 7513 invested (98%)							2,166		226,613	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citic Secs	long	21/08/06	20/08/07	364	0.51	3.72		3.21	627.60	627.60
Natixis	short	14/07/08	6/04/09	266	5.86	1.93	17.77	11.91	203.25	203.25
Mastercard	long	28/04/08	14/07/08	77	24.25	25.75		1.50	6.19
	long	31/10/11	24/08/15	1393	34.72	87.83		53.11	152.94	168.58
Hypoport	long	28/03/16	15/10/18	931	70.38	209.93		139.54	198.26
	short	24/10/22	5/12/22	42	87.88	116.73	59.02	-28.86	-32.84	100.31
AIB	short	9/03/20	25/05/20	77	1.78	1.04	3.05	1.26	70.75	70.75
Hargreaves Lansdown	long	6/04/09	24/05/10	413	3.15	4.85		1.69	53.65	53.65
Matsui Securities	short	12/06/06	21/08/06	70	0.10	0.09	0.11	0.01	10.76	10.76
Barclays	short	8/08/11	31/10/11	84	2.66	2.91	2.41	-0.25	-9.36	-9.36
MLP	short	20/08/07	28/04/08	252	15.29	16.80	13.79	-1.50	-9.84	-9.84
Banco de Valores	long	25/05/20	13/06/22	749	0.32	0.31		-0.01	-3.16
	long	22/08/22	24/10/22	63	0.44	0.38		-0.06	-12.67
	long	5/12/22	12/08/24	616	0.35	0.37		0.02	5.94	-10.41
Helex	short	24/05/10	2/08/10	70	6.46	7.27	5.66	-0.81	-12.46	-12.46
Haitong Secs	short	24/08/15	2/11/15	70	1.97	2.28	1.67	-0.31	-15.49
	short	11/01/16	28/03/16	77	1.91	2.16	1.66	-0.25	-12.99	-26.47
PayPal	short	13/06/22	22/08/22	70	73.72	93.58	53.86	-19.86	-26.94	-26.94
Gr Fin Galicia	long	2/08/10	8/08/11	371	0.71	1.36		0.65	92.69
	long	2/11/15	11/01/16	70	3.72	2.63		-1.09	-29.40
	long	18/02/19	9/03/20	385	3.47	1.37		-2.10	-60.41	-46.14
China Galaxy Secs	short	15/10/18	18/02/19	126	0.84	1.39	0.30	-0.54	-64.57	-64.57

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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