Share-o-matic

Sun, 27th Sep 2026, 21:27UTC

Assessment - Financial Services in Dollar - 1/07/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
	L	SOM FinServices	854.885	12/08/24	0.23	882.215	-3.10	813.523	68.692	8.44	25.75
	L	St. James´s Place	873.549	12/08/24	-1.22	694.036	25.87	528.543	165.493	31.31	-12.78
	S	Grenke	27.298	12/08/24	-2.12	22.471	21.48	25.111	-2.640	-10.51	-9.29
		New Zealand Exchange	0.765	12/08/24	0.80	0.637	20.00	0.608	0.029	4.78	-3.58
		permanent tsb	1.657	12/08/24	1.31	1.405	17.94	1.495	-0.090	-5.99	-25.18
		Shinhan	39.121	12/08/24	0.19	34.602	13.06	36.658	-2.056	-5.61	17.31
		PayPal	63.460	12/08/24	-1.95	57.810	9.77	64.230	-6.420	-10.00	-3.02
	S	ASX	43.308	12/08/24	0.73	39.696	9.10	44.403	-4.707	-10.60	-1.12
	L	LSE Group	12,563.436	12/08/24	1.12	11,761.945	6.81	11,963.166	-201.221	-1.68	6.62
		Gr Fin Galicia	4.566	12/08/24	0.48	4.327	5.52	3.132	1.195	38.15	30.61
	L	Goldman Sachs	485.500	12/08/24	-0.97	463.660	4.71	384.370	79.290	20.63	24.06
		Mastercard	455.690	12/08/24	-0.24	437.610	4.13	478.890	-41.280	-8.62	5.80
		Euronext	99.271	12/08/24	1.26	95.356	4.11	94.249	1.107	1.17	17.29
	L	Singapore Exchange	7.198	12/08/24	-0.51	6.918	4.05	7.035	-0.118	-1.67	-1.90
	S	Citic Secs	2.591	12/08/24	-0.11	2.499	3.68	2.954	-0.454	-15.39	-12.64
		Barclays	278.246	12/08/24	0.85	269.523	3.24	224.653	44.871	19.97	33.89
		Supervielle	1.944	12/08/24	1.14	1.893	2.69	1.372	0.521	37.97	47.80
	L	Abrdn	193.357	12/08/24	2.51	188.742	2.44	176.202	12.540	7.12	-9.12
		F&C Investment Trust	1,297.050	12/08/24		1,269.238	2.19	1,240.860	28.378	2.29	8.68
		Macquarie Group	135.888	12/08/24	1.30	135.110	0.58	130.102	5.008	3.85	14.74
		Hana Financial	43.749	12/08/24	0.33	43.532	0.50	46.430	-2.898	-6.24	24.09
		Inbursa	2.405	12/08/24	-2.28	2.398	0.27	2.910	-0.512	-17.58	-3.98
	S	creditshelf	0.054	12/08/24		0.054		2.174	-2.121	-97.53	-86.42
		Mandatum	4.526	12/08/24		4.534	-0.17	4.390	0.144	3.28	-na-
		AIB	5.359	12/08/24	-0.38	5.374	-0.28	5.201	0.173	3.33	15.66
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
	S	M&G	257.767	12/08/24	1.09	258.525	-0.29	293.479	-34.954	-11.91	-0.46
		Visa	259.890	12/08/24	0.05	263.240	-1.27	285.050	-21.810	-7.65	5.92
		Caixabank	5.341	12/08/24	0.52	5.410	-1.29	4.965	0.446	8.98	22.28
	S	DWS	35.547	12/08/24	0.61	36.019	-1.31	41.983	-5.964	-14.21	-1.44
		Bajaj Finserv	18.690	12/08/24	-0.08	18.944	-1.34	19.028	-0.084	-0.44	-1.51
		Adyen	1,177.737	12/08/24	1.14	1,194.041	-1.37	1,569.512	-375.471	-23.92	1.11
	L	MLP	6.189	12/08/24	0.87	6.275	-1.37	5.914	0.361	6.11	9.55
	S	Legal & General	285.199	12/08/24	0.53	289.371	-1.44	314.479	-25.107	-7.98	-2.09
	S	Sun Life Financial	47.985	12/08/24	-0.11	48.815	-1.70	54.562	-5.748	-10.53	-3.99
	S	Nexi	6.088	12/08/24	0.46	6.206	-1.90	6.605	-0.399	-6.04	-11.73
	L	Verisk Analytics	262.360	12/08/24	-0.67	268.110	-2.14	235.730	32.380	13.74	12.87
	L	Hargreaves Lansdown	1,393.128	12/08/24		1,424.733	-2.22	887.565	537.167	60.52	45.18
		Deutsche Börse	198.596	12/08/24	0.54	204.334	-2.81	201.162	3.172	1.58	7.46
	L	Deutsche Pfandbrief	5.303	12/08/24	0.20	5.529	-4.09	4.724	0.805	17.04	-10.00
	L	Morgan Stanley	94.840	12/08/24	0.13	99.160	-4.36	87.960	11.200	12.73	12.20
	S	Bolsa Mexicana	1.613	12/08/24	-0.17	1.698	-5.00	2.227	-0.529	-23.77	-13.38
		Capital One	132.120	12/08/24	-1.56	139.700	-5.43	136.270	3.430	2.52	15.12
	S	Banorte	7.491	12/08/24	0.58	7.964	-5.94	10.098	-2.134	-21.13	-13.93
	L	Julius Bär	52.765	12/08/24	0.87	56.483	-6.58	56.076	0.408	0.73	-4.10
		Azimut	22.418	12/08/24	1.41	24.005	-6.61	26.992	-2.987	-11.07	-2.08
		Orix	20.641	9/08/24	4.68	22.120	-6.69	21.902	0.218	1.00	13.92
		ING Groep	16.338	12/08/24	0.21	17.546	-6.88	15.534	2.012	12.95	20.63
	L	Schroders	426.282	12/08/24	-0.12	459.404	-7.21	486.290	-26.886	-5.53	-8.76
	L	HK Exchgs & Clrg	29.656	12/08/24	0.96	32.038	-7.43	31.008	1.030	3.32	-6.31
	L	flatexDEGIRO	13.145	12/08/24	0.20	14.234	-7.65	10.623	3.611	33.99	32.53
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
	S	KakaoPay	18.042	12/08/24	2.67	19.669	-8.27	29.693	-10.024	-33.76	-37.22
	L	W&W	12.979	12/08/24	-0.49	14.159	-8.33	14.349	-0.191	-1.33	-5.87
	L	Multitude	5.921	12/08/24	-0.72	6.500	-8.91	5.218	1.282	24.57	50.19
	L	Bajaj Finance	79.222	12/08/24	-0.15	87.237	-9.19	78.481	8.756	11.16	0.92
	S	Edenred	38.496	12/08/24	-0.25	42.969	-10.41	53.506	-10.536	-19.69	-23.72
		Japan Exchange	20.535	9/08/24	4.70	22.955	-10.54	26.826	-3.870	-14.43	9.63
		Credit Saison	18.239	9/08/24	1.20	20.548	-11.23	20.641	-0.093	-0.45	17.80
		Man Group	270.535	12/08/24	0.28	308.207	-12.22	317.788	-9.580	-3.01	5.55
		Hypoport	278.023	12/08/24	4.68	323.931	-14.17	236.764	87.167	36.82	72.53
		Sumitomo Mitsui FG	55.504	9/08/24	3.71	67.059	-17.23	58.273	8.786	15.08	31.20
		Bolsas y Mercados	0.315	12/08/24		0.384	-18.09	0.302	0.082	27.19	27.30
		Mizuho	17.203	9/08/24	2.38	21.092	-18.44	19.896	1.196	6.01	19.18
		Mitsubishi UFJ	8.730	9/08/24	1.22	10.825	-19.35	10.287	0.538	5.23	21.98
		Concordia Financial	4.725	9/08/24	3.82	5.955	-20.65	5.077	0.878	17.29	24.58
		Shizuoka Financial	7.705	9/08/24	2.17	9.751	-20.98	9.901	-0.150	-1.52	12.15
		Nomura	4.579	9/08/24	2.06	5.799	-21.05	6.314	-0.515	-8.16	24.58
		Daiwa Securities	5.990	9/08/24	0.70	7.687	-22.07	7.590	0.097	1.27	19.42
	L	Worldline	8.375	12/08/24	-0.79	11.182	-25.10	11.083	0.099	0.90	-32.50
Financial Services - 67 out of 67 instruments rated - 1/07/24 / 18/03/24 - 35 did rise, Market-Ratio(15) in USD = 52.24 %

Technical Chart

	Financial Services RS = 15 - B/S = 65/65

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

Transactions Financial Services in Dollar * L15 - 65/65 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		25/09/06	266		- cash -
long	25/09/06	5/03/07	161		Citic Secs	100	16,772	0.596	1.517	0.921	154	25,445	731
5/03/07		12/03/07	7		- cash -
	12/03/07	19/03/07	7		Haitong Secs	100	15,334	1.659	1.511	-0.148	-9	23,173	-99
19/03/07		26/03/07	7		- cash -
	26/03/07	9/04/07	14		Haitong Secs	100	15,236	1.521	2.164	0.643	42	32,972	984,005
9/04/07		16/04/07	7		- cash -
	16/04/07	23/04/07	7		Sinolink Secs	100	48,670	0.677	0.983	0.305	45	47,838	> 999,999
23/04/07		14/05/07	21		- cash -
	14/05/07	21/05/07	7		Sinolink Secs	100	39,830	1.201	1.374	0.173	14	54,727	111,217
21/05/07		18/06/07	28		- cash -
	18/06/07	9/07/07	21		Sinolink Secs	100	37,100	1.475	1.588	0.113	8	58,926	261
9/07/07		16/07/07	7		- cash -
	16/07/07	23/07/07	7		Sinolink Secs	100	35,802	1.646	1.732	0.086	5	62,021	1,343
23/07/07		4/05/09	651		- cash -
	4/05/09	2/11/09	182		Barclays	100	15,098	4.108	5.013	0.906	22	75,696	49
2/11/09		16/11/09	14		- cash -
	16/11/09	23/11/09	7		Natixis	100	12,682	5.968	5.549	-0.420	-7	70,374	-98
23/11/09		15/03/10	112		- cash -
	15/03/10	19/04/10	35		Gr Fin Galicia	100	119,636	0.588	0.644	0.055	9	76,989	155
19/04/10		20/09/10	154		- cash -
	20/09/10	27/09/10	7		Gr Fin Galicia	100	79,184	0.972	1.009	0.037	4	79,897	591
27/09/10		11/10/10	14		- cash -
	11/10/10	22/11/10	42		Gr Fin Galicia	100	79,841	1.001	1.584	0.583	58	126,430	5,298
22/11/10		29/11/10	7		- cash -
	29/11/10	14/03/11	105		Gr Fin Galicia	100	76,496	1.653	1.350	-0.303	-18	103,249	-51
14/03/11		16/01/12	308		- cash -
	16/01/12	7/05/12	112		Visa	100	4,028	25.633	29.628	3.995	16	119,340	60
7/05/12		3/09/12	119		- cash -
	3/09/12	15/10/12	42		Banco Santander MX	100	52,568	2.270	2.897	0.626	28	152,265	731
15/10/12		22/10/12	7		- cash -
	22/10/12	12/11/12	21		Banco Santander MX	100	54,230	2.808	2.775	-0.033	-1	150,498	-18
12/11/12		19/11/12	7		- cash -
	19/11/12	10/06/13	203		Banco Santander MX	100	55,412	2.716	3.182	0.466	17	176,296	33
10/06/13		16/09/13	98		- cash -
	16/09/13	18/11/13	63		Gr Fin Galicia	100	127,688	1.381	1.603	0.222	16	204,697	138
18/11/13		25/11/13	7		- cash -
	25/11/13	27/01/14	63		Gr Fin Galicia	100	128,074	1.598	1.182	-0.416	-26	151,441	-83
27/01/14		28/07/14	182		- cash -
	28/07/14	18/08/14	21		Gr Fin Galicia	100	87,432	1.732	1.825	0.093	5	159,543	147
18/08/14		25/08/14	7		- cash -
	25/08/14	29/09/14	35		Gr Fin Galicia	100	84,472	1.889	2.506	0.617	33	211,671	1,807
29/09/14		3/11/14	35		- cash -
	3/11/14	10/11/14	7		Gr Fin Galicia	100	88,675	2.387	2.244	-0.143	-6	199,001	-96
10/11/14		17/11/14	7		- cash -
	17/11/14	15/12/14	28		Huatai Secs	100	96,445	2.063	3.637	1.574	76	350,784	161,785
15/12/14		26/01/15	42		- cash -
	26/01/15	8/06/15	133		Huatai Secs	100	97,764	3.588	5.042	1.454	41	492,974	154
8/06/15		22/06/15	14		- cash -
	22/06/15	29/06/15	7		Sinolink Secs	100	97,145	5.075	3.697	-1.378	-27	359,107	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
29/06/15		7/12/15	161		- cash -
	7/12/15	14/12/15	7		Grenke	100	5,452	65.859	64.902	-0.957	-1	353,888	-53
14/12/15		28/12/15	14		- cash -
	28/12/15	4/01/16	7		Grenke	100	5,317	66.557	66.051	-0.506	-1	351,195	-33
4/01/16		23/05/16	140		- cash -
	23/05/16	13/06/16	21		Hypoport	100	3,691	95.126	92.396	-2.730	-3	341,120	-40
13/06/16		22/08/16	70		- cash -
	22/08/16	12/09/16	21		Hypoport	100	3,586	95.105	88.499	-6.606	-7	317,432	-71
12/09/16		26/09/16	14		- cash -
	26/09/16	28/11/16	63		Samsung Card	100	6,977,295	0.045	0.037	-0.009	-20	254,772	-72
28/11/16		9/01/17	42		- cash -
	9/01/17	27/03/17	77		Morgan Stanley	100	5,965	42.710	41.580	-1.130	-3	248,032	-12
27/03/17		10/07/17	105		- cash -
	10/07/17	21/08/17	42		Caixabank	100	50,962	4.867	5.150	0.283	6	262,436	63
21/08/17		4/09/17	14		- cash -
	4/09/17	11/09/17	7		Bajaj Finance	100	93,360	2.811	3.003	0.192	7	280,338	3,021
11/09/17		18/09/17	7		- cash -
	18/09/17	13/11/17	56		Bajaj Finance	100	94,106	2.979	2.639	-0.340	-11	248,341	-55
13/11/17		27/11/17	14		- cash -
	27/11/17	12/02/18	77		PayPal	100	3,190	77.840	75.280	-2.560	-3	240,174	-15
12/02/18		18/03/19	399		- cash -
	18/03/19	13/05/19	56		China Galaxy Secs	100	135,716	1.770	1.512	-0.258	-15	205,165	-64
13/05/19		8/07/19	56		- cash -
	8/07/19	15/07/19	7		Banco de Valores	100	974,367	0.211	0.193	-0.018	-8	187,813	-99
15/07/19		16/09/19	63		- cash -
	16/09/19	23/09/19	7		LSE Group	100	2,040	92.025	90.856	-1.169	-1	185,428	-49
23/09/19		18/11/19	56		- cash -
	18/11/19	2/03/20	105		Banco de Valores	100	1,080,776	0.172	0.233	0.061	36	251,754	189
2/03/20		29/06/20	119		- cash -
	29/06/20	21/09/20	84		Banco de Valores	100	696,119	0.362	0.266	-0.096	-26	185,166	-74
21/09/20		28/09/20	7		- cash -
	28/09/20	5/10/20	7		Adyen	100	99	1,860.417	1,921.949	61.532	3	191,258	446
5/10/20		9/11/20	35		- cash -
	9/11/20	16/11/20	7		Banco de Valores	100	524,776	0.364	0.363	-0.001	0	190,735	-13
16/11/20		23/11/20	7		- cash -
	23/11/20	30/11/20	7		Banco de Valores	100	542,006	0.352	0.351	-0.001	0	190,396	-9
30/11/20		7/12/20	7		- cash -
	7/12/20	14/12/20	7		Bolsas y Mercados	100	1,270,229	0.150	0.145	-0.005	-4	183,725	-84
14/12/20		28/12/20	14		- cash -
	28/12/20	19/07/21	203		Adyen	100	77	2,358.330	2,536.594	178.263	8	197,451	14
19/07/21		9/08/21	21		- cash -
	9/08/21	23/08/21	14		Capital One	100	1,187	166.210	169.350	3.140	2	201,179	63
23/08/21		1/11/21	70		- cash -
	1/11/21	8/11/21	7		Gr Fin Galicia	100	86,946	2.314	2.571	0.257	11	223,532	24,222
8/11/21		9/01/23	427		- cash -
	9/01/23	13/03/23	63		Supervielle	100	236,756	0.944	0.987	0.043	5	233,637	29
13/03/23		3/04/23	21		- cash -
	3/04/23	24/04/23	21		Gr Fin Galicia	100	106,521	2.193	2.451	0.258	12	261,119	591
24/04/23		3/07/23	70		- cash -
	3/07/23	10/07/23	7		Gr Fin Galicia	100	73,272	3.564	3.179	-0.384	-11	232,960	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/07/23		24/07/23	14		- cash -
	24/07/23	7/08/23	14		Gr Fin Galicia	100	67,499	3.451	3.355	-0.096	-3	226,477	-52
7/08/23		4/12/23	119		- cash -
	4/12/23	18/12/23	14		Gr Fin Galicia	100	53,936	4.199	4.800	0.601	14	258,917	3,179
18/12/23		15/01/24	28		- cash -
	15/01/24	15/04/24	91		Supervielle	100	258,848	1.000	1.325	0.325	32	343,061	209
15/04/24		22/04/24	7		- cash -
	22/04/24	3/06/24	42		Supervielle	100	228,130	1.504	2.031	0.527	35	463,304	1,262
3/06/24		27/09/26	846		- cash -
accum	25/09/06	3/06/24	2478	days out of 7573 invested (33%)						4,533		463,304	76

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Citic Secs	long	25/09/06	5/03/07	161	0.60	1.52	0.92	154.45	154.45
Huatai Secs		17/11/14	15/12/14	28	2.06	3.64	1.57	76.27
		26/01/15	8/06/15	133	3.59	5.04	1.45	40.54	147.73
Gr Fin Galicia		15/03/10	19/04/10	35	0.59	0.64	0.06	9.40
		20/09/10	27/09/10	7	0.97	1.01	0.04	3.78
		11/10/10	22/11/10	42	1.00	1.58	0.58	58.24
		29/11/10	14/03/11	105	1.65	1.35	-0.30	-18.34
		16/09/13	18/11/13	63	1.38	1.60	0.22	16.11
		25/11/13	27/01/14	63	1.60	1.18	-0.42	-26.02
		28/07/14	18/08/14	21	1.73	1.82	0.09	5.35
		25/08/14	29/09/14	35	1.89	2.51	0.62	32.67
		3/11/14	10/11/14	7	2.39	2.24	-0.14	-5.99
		1/11/21	8/11/21	7	2.31	2.57	0.26	11.11
		3/04/23	24/04/23	21	2.19	2.45	0.26	11.76
		3/07/23	10/07/23	7	3.56	3.18	-0.38	-10.78
		24/07/23	7/08/23	14	3.45	3.36	-0.10	-2.78
		4/12/23	18/12/23	14	4.20	4.80	0.60	14.32	103.92
Supervielle		9/01/23	13/03/23	63	0.94	0.99	0.04	4.52
		15/01/24	15/04/24	91	1.00	1.33	0.33	32.50
		22/04/24	3/06/24	42	1.50	2.03	0.53	35.05	87.03
Banco Santander MX		3/09/12	15/10/12	42	2.27	2.90	0.63	27.59
		22/10/12	12/11/12	21	2.81	2.78	-0.03	-1.16
		19/11/12	10/06/13	203	2.72	3.18	0.47	17.14	47.73
Sinolink Secs		16/04/07	23/04/07	7	0.68	0.98	0.31	45.09
		14/05/07	21/05/07	7	1.20	1.37	0.17	14.40
		18/06/07	9/07/07	21	1.48	1.59	0.11	7.67
		16/07/07	23/07/07	7	1.65	1.73	0.09	5.25
		22/06/15	29/06/15	7	5.07	3.70	-1.38	-27.16	37.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Haitong Secs		12/03/07	19/03/07	7	1.66	1.51	-0.15	-8.93
		26/03/07	9/04/07	14	1.52	2.16	0.64	42.28	29.58
Barclays		4/05/09	2/11/09	182	4.11	5.01	0.91	22.05	22.05
Visa		16/01/12	7/05/12	112	25.63	29.63	4.00	15.59	15.59
Adyen		28/09/20	5/10/20	7	1,860.42	1,921.95	61.53	3.31
		28/12/20	19/07/21	203	2,358.33	2,536.59	178.26	7.56	11.12
Caixabank		10/07/17	21/08/17	42	4.87	5.15	0.28	5.81	5.81
Capital One		9/08/21	23/08/21	14	166.21	169.35	3.14	1.89	1.89
LSE Group		16/09/19	23/09/19	7	92.03	90.86	-1.17	-1.27	-1.27
Grenke		7/12/15	14/12/15	7	65.86	64.90	-0.96	-1.45
		28/12/15	4/01/16	7	66.56	66.05	-0.51	-0.76	-2.20
Morgan Stanley		9/01/17	27/03/17	77	42.71	41.58	-1.13	-2.65	-2.65
PayPal		27/11/17	12/02/18	77	77.84	75.28	-2.56	-3.29	-3.29
Bolsas y Mercados		7/12/20	14/12/20	7	0.15	0.14	-0.01	-3.50	-3.50
Bajaj Finance		4/09/17	11/09/17	7	2.81	3.00	0.19	6.82
		18/09/17	13/11/17	56	2.98	2.64	-0.34	-11.41	-5.37
Natixis		16/11/09	23/11/09	7	5.97	5.55	-0.42	-7.03	-7.03
Banco de Valores		8/07/19	15/07/19	7	0.21	0.19	-0.02	-8.46
		18/11/19	2/03/20	105	0.17	0.23	0.06	35.77
		29/06/20	21/09/20	84	0.36	0.27	-0.10	-26.45
		9/11/20	16/11/20	7	0.36	0.36	-0.00	-0.27
		23/11/20	30/11/20	7	0.35	0.35	-0.00	-0.18	-9.00
Hypoport		23/05/16	13/06/16	21	95.13	92.40	-2.73	-2.87
		22/08/16	12/09/16	21	95.10	88.50	-6.61	-6.95	-9.62
China Galaxy Secs		18/03/19	13/05/19	56	1.77	1.51	-0.26	-14.58	-14.58
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Samsung Card		26/09/16	28/11/16	63	0.05	0.04	-0.01	-19.74	-19.74

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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