Share-o-matic - Assessment Financial Services

Assessment - Financial Services in Euro - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
	L	SOM FinServices	797.006	8/12/24	0.23	822.486	-3.10	748.363	74.123	9.90	28.12
		Supervielle	1.812	8/12/24	1.14	1.765	2.69	1.262	0.503	39.83	49.10
		Gr Fin Galicia	4.257	8/12/24	0.48	4.034	5.52	2.881	1.153	40.02	31.86
		Bolsas y Mercados	0.294	8/12/24		0.358	-18.09	0.278	0.080	28.90	28.57
	L	Multitude	5.520	8/12/24	-0.72	6.060	-8.91	4.800	1.260	26.25	56.15
		Hypoport	259.200	8/12/24	4.68	302.000	-14.17	217.800	84.200	38.66	48.62
	L	Hargreaves Lansdown	1,298.808	8/12/24		1,328.273	-2.22	816.475	511.799	62.68	46.44
	L	flatexDEGIRO	12.255	8/12/24	0.20	13.270	-7.65	9.772	3.498	35.80	35.59
		Nomura	4.269	8/09/24	2.06	5.407	-21.05	5.809	-0.402	-6.92	25.73
		Sumitomo Mitsui FG	51.746	8/09/24	3.71	62.519	-17.23	53.606	8.913	16.63	32.44
		Credit Saison	17.004	8/09/24	1.20	19.157	-11.23	18.987	0.169	0.89	18.85
		Barclays	259.408	8/12/24	0.85	251.276	3.24	206.659	44.617	21.59	35.08
		Hana Financial	40.787	8/12/24	0.33	40.585	0.50	42.711	-2.126	-4.98	25.25
		Concordia Financial	4.405	8/09/24	3.82	5.552	-20.65	4.671	0.881	18.87	25.76
	L	Goldman Sachs	452.630	8/12/24	-0.97	432.269	4.71	353.583	78.685	22.25	28.24
		Daiwa Securities	5.585	8/09/24	0.70	7.166	-22.07	6.982	0.184	2.64	20.54
		Caixabank	4.979	8/12/24	0.52	5.044	-1.29	4.567	0.477	10.44	19.44
		Euronext	92.550	8/12/24	1.26	88.900	4.11	86.700	2.200	2.54	19.35
		Shinhan	36.473	8/12/24	0.19	32.259	13.06	33.721	-1.462	-4.34	18.37
		Mitsubishi UFJ	8.139	8/09/24	1.22	10.092	-19.35	9.463	0.629	6.65	23.13
		ING Groep	15.232	8/12/24	0.21	16.358	-6.88	14.290	2.068	14.47	17.84
	L	MLP	5.770	8/12/24	0.87	5.850	-1.37	5.440	0.410	7.54	17.62
		Orix	19.243	8/09/24	4.68	20.622	-6.69	20.148	0.475	2.36	14.95
		Mizuho	16.038	8/09/24	2.38	19.664	-18.44	18.303	1.362	7.44	20.29
		Japan Exchange	19.145	8/09/24	4.70	21.401	-10.54	24.677	-3.276	-13.27	10.66
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		Capital One	123.175	8/12/24	-1.56	130.242	-5.43	125.355	4.887	3.90	17.82
		AIB	4.996	8/12/24	-0.38	5.010	-0.28	4.784	0.226	4.72	14.45
	L	Verisk Analytics	244.597	8/12/24	-0.67	249.958	-2.14	216.849	33.109	15.27	13.70
	L	Morgan Stanley	88.419	8/12/24	0.13	92.447	-4.36	80.915	11.532	14.25	15.44
		Shizuoka Financial	7.184	8/09/24	2.17	9.091	-20.98	9.108	-0.017	-0.19	13.19
		Adyen	1,098.000	8/12/24	1.14	1,113.200	-1.37	1,443.800	-330.600	-22.90	9.22
		F&C Investment Trust	1,209.235	8/12/24		1,183.306	2.19	1,141.472	41.834	3.66	9.63
	L	LSE Group	11,712.848	8/12/24	1.12	10,965.621	6.81	11,004.964	-39.343	-0.36	7.55
		Man Group	252.219	8/12/24	0.28	287.341	-12.22	292.334	-4.993	-1.71	6.48
		Macquarie Group	126.688	8/12/24	1.30	125.963	0.58	119.682	6.281	5.25	15.73
		Deutsche Börse	185.150	8/12/24	0.54	190.500	-2.81	185.050	5.450	2.95	6.10
		Visa	242.295	8/12/24	0.05	245.418	-1.27	262.219	-16.801	-6.41	3.39
		Mastercard	424.838	8/12/24	-0.24	407.982	4.13	440.533	-32.551	-7.39	3.90
	L	Bajaj Finance	73.858	8/12/24	-0.15	81.331	-9.19	72.195	9.136	12.65	1.84
		Azimut	20.900	8/12/24	1.41	22.380	-6.61	24.830	-2.450	-9.87	0.56
	L	Singapore Exchange	6.710	8/12/24	-0.51	6.449	4.05	6.472	-0.023	-0.35	-1.03
		Bajaj Finserv	17.425	8/12/24	-0.08	17.662	-1.34	17.504	0.158	0.90	-0.63
	S	DWS	33.140	8/12/24	0.61	33.580	-1.31	38.620	-5.040	-13.05	-1.26
	L	Julius Bär	49.193	8/12/24	0.87	52.659	-6.58	51.584	1.075	2.08	-3.25
	S	M&G	240.315	8/12/24	1.09	241.022	-0.29	269.973	-28.951	-10.72	0.41
		PayPal	59.164	8/12/24	-1.95	53.896	9.77	59.085	-5.189	-8.78	-5.80
	S	Legal & General	265.890	8/12/24	0.53	269.780	-1.44	289.290	-19.510	-6.74	-1.25
	L	HK Exchgs & Clrg	27.648	8/12/24	0.96	29.869	-7.43	28.524	1.345	4.71	-5.49
		Inbursa	2.242	8/12/24	-2.28	2.236	0.27	2.677	-0.441	-16.47	-3.18
		New Zealand Exchange	0.713	8/12/24	0.80	0.594	20.00	0.559	0.035	6.19	-2.77
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	5.155	-4.09	4.346	0.809	18.61	-4.51
	S	Sun Life Financial	44.736	8/12/24	-0.11	45.510	-1.70	50.192	-4.682	-9.33	-3.15
	L	W&W	12.100	8/12/24	-0.49	13.200	-8.33	13.200	0.000	0.00	-5.22
	S	ASX	40.375	8/12/24	0.73	37.009	9.10	40.847	-3.838	-9.40	-0.28
	S	Bolsa Mexicana	1.504	8/12/24	-0.17	1.583	-5.00	2.049	-0.466	-22.74	-12.65
	L	Schroders	397.421	8/12/24	-0.12	428.300	-7.21	447.340	-19.040	-4.26	-8.00
	S	Citic Secs	2.416	8/12/24	-0.11	2.330	3.68	2.717	-0.387	-14.25	-11.86
	S	Grenke	25.450	8/12/24	-2.12	20.950	21.48	23.100	-2.150	-9.31	-11.26
	S	Banorte	6.984	8/12/24	0.58	7.425	-5.94	9.289	-1.864	-20.07	-13.17
	L	Abrdn	180.266	8/12/24	2.51	175.964	2.44	162.089	13.875	8.56	-8.42
	S	Nexi	5.676	8/12/24	0.46	5.786	-1.90	6.076	-0.290	-4.77	-14.88
	L	St. James´s Place	814.407	8/12/24	-1.22	647.047	25.87	486.209	160.838	33.08	-12.10
		permanent tsb	1.545	8/12/24	1.31	1.310	17.94	1.375	-0.065	-4.73	-22.39
	S	Edenred	35.890	8/12/24	-0.25	40.060	-10.41	49.220	-9.160	-18.61	-24.08
	S	KakaoPay	16.821	8/12/24	2.67	18.337	-8.27	27.315	-8.977	-32.87	-36.73
	L	Worldline	7.808	8/12/24	-0.79	10.425	-25.10	10.195	0.230	2.26	-34.26
	S	creditshelf	0.050	8/12/24		0.050		2.000	-1.950	-97.50	-88.21
		Mandatum	4.220	8/12/24		4.227	-0.17	4.039	0.189	4.67	-na-
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 3/18/24 - 37 did rise, Market-Ratio(15) in EUR = 55.22 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/25/06	266		- cash -
long	9/25/06	3/05/07	161		Citic Secs	100	21,442	0.466	1.151	0.684	147	24,669	675
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Haitong Secs	100	19,501	1.265	1.135	-0.130	-10	22,128	-100
3/19/07		3/26/07	7		- cash -
	3/26/07	4/09/07	14		Haitong Secs	100	19,327	1.145	1.617	0.472	41	31,259	815,561
4/09/07		4/16/07	7		- cash -
	4/16/07	4/23/07	7		Sinolink Secs	100	62,420	0.501	0.723	0.222	44	45,146	> 999,999
4/23/07		5/14/07	21		- cash -
	5/14/07	5/21/07	7		Sinolink Secs	100	50,839	0.888	1.017	0.129	15	51,709	118,304
5/21/07		6/18/07	28		- cash -
	6/18/07	7/09/07	21		Sinolink Secs	100	46,934	1.102	1.165	0.064	6	54,699	166
7/09/07		7/16/07	7		- cash -
	7/16/07	7/23/07	7		Sinolink Secs	100	45,810	1.194	1.253	0.059	5	57,393	1,127
7/23/07		5/04/09	651		- cash -
	5/04/09	11/02/09	182		Barclays	100	18,541	3.095	3.407	0.311	10	63,166	21
11/02/09		11/16/09	14		- cash -
	11/16/09	11/23/09	7		Natixis	100	15,775	4.004	3.733	-0.271	-7	58,891	-97
11/23/09		3/15/10	112		- cash -
	3/15/10	4/19/10	35		Gr Fin Galicia	100	137,847	0.427	0.477	0.050	12	65,729	214
4/19/10		9/20/10	154		- cash -
	9/20/10	9/27/10	7		Gr Fin Galicia	100	88,229	0.745	0.748	0.003	0	65,987	23
9/27/10		10/11/10	14		- cash -
	10/11/10	11/22/10	42		Gr Fin Galicia	100	91,936	0.718	1.158	0.440	61	106,435	6,273
11/22/10		11/29/10	7		- cash -
	11/29/10	3/14/11	105		Gr Fin Galicia	100	85,315	1.248	0.970	-0.277	-22	82,777	-58
3/14/11		1/16/12	308		- cash -
	1/16/12	5/07/12	112		Visa	100	4,093	20.221	22.654	2.433	12	92,736	45
5/07/12		9/03/12	119		- cash -
	9/03/12	10/15/12	42		Banco Santander MX	100	51,368	1.805	2.236	0.431	24	114,868	542
10/15/12		10/22/12	7		- cash -
	10/22/12	11/12/12	21		Banco Santander MX	100	53,282	2.156	2.183	0.027	1	116,322	24
11/12/12		11/19/12	7		- cash -
	11/19/12	6/10/13	203		Banco Santander MX	100	54,572	2.132	2.407	0.275	13	131,345	24
6/10/13		9/16/13	98		- cash -
	9/16/13	11/18/13	63		Gr Fin Galicia	100	126,885	1.035	1.187	0.152	15	150,607	121
11/18/13		11/25/13	7		- cash -
	11/25/13	1/27/14	63		Gr Fin Galicia	100	127,589	1.180	0.865	-0.315	-27	110,356	-83
1/27/14		7/28/14	182		- cash -
	7/28/14	8/18/14	21		Gr Fin Galicia	100	85,622	1.289	1.366	0.077	6	116,930	173
8/18/14		8/25/14	7		- cash -
	8/25/14	9/29/14	35		Gr Fin Galicia	100	81,665	1.432	1.975	0.543	38	161,271	2,759
9/29/14		11/03/14	35		- cash -
	11/03/14	11/10/14	7		Gr Fin Galicia	100	84,384	1.911	1.806	-0.105	-5	152,424	-95
11/10/14		11/17/14	7		- cash -
	11/17/14	12/15/14	28		Huatai Secs	100	91,970	1.657	2.923	1.266	76	268,854	163,148
12/15/14		1/26/15	42		- cash -
	1/26/15	6/08/15	133		Huatai Secs	100	84,221	3.192	4.466	1.274	40	376,126	151
6/08/15		6/22/15	14		- cash -
	6/22/15	6/29/15	7		Sinolink Secs	100	84,036	4.476	3.289	-1.187	-27	276,378	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/29/15		12/07/15	161		- cash -
	12/07/15	12/14/15	7		Grenke	100	4,549	60.750	59.050	-1.700	-3	268,645	-77
12/14/15		12/28/15	14		- cash -
	12/28/15	1/04/16	7		Grenke	100	4,426	60.683	60.983	0.300	0	269,973	29
1/04/16		5/23/16	140		- cash -
	5/23/16	6/13/16	21		Hypoport	100	3,184	84.790	81.810	-2.980	-4	260,484	-46
6/13/16		8/22/16	70		- cash -
	8/22/16	9/12/16	21		Hypoport	100	3,101	84.000	78.750	-5.250	-6	244,204	-67
9/12/16		9/26/16	14		- cash -
	9/26/16	11/28/16	63		Samsung Card	100	6,041,892	0.040	0.034	-0.006	-15	207,561	-61
11/28/16		1/09/17	42		- cash -
	1/09/17	3/27/17	77		Morgan Stanley	100	5,138	40.392	38.273	-2.118	-5	196,677	-23
3/27/17		7/10/17	105		- cash -
	7/10/17	8/21/17	42		Caixabank	100	46,060	4.270	4.360	0.090	2	200,823	20
8/21/17		9/04/17	14		- cash -
	9/04/17	9/11/17	7		Bajaj Finance	100	84,972	2.363	2.512	0.149	6	213,480	2,322
9/11/17		9/18/17	7		- cash -
	9/18/17	11/13/17	56		Bajaj Finance	100	85,687	2.491	2.262	-0.230	-9	193,815	-47
11/13/17		11/27/17	14		- cash -
	11/27/17	2/12/18	77		PayPal	100	2,963	65.409	61.376	-4.033	-6	181,865	-26
2/12/18		3/18/19	399		- cash -
	3/18/19	5/13/19	56		China Galaxy Secs	100	116,489	1.561	1.345	-0.216	-14	156,728	-62
5/13/19		7/08/19	56		- cash -
	7/08/19	7/15/19	7		Banco de Valores	100	835,294	0.188	0.171	-0.016	-9	142,958	-99
7/15/19		9/16/19	63		- cash -
	9/16/19	9/23/19	7		LSE Group	100	1,709	83.633	82.633	-1.000	-1	141,249	-47
9/23/19		11/18/19	56		- cash -
	11/18/19	3/02/20	105		Banco de Valores	100	912,623	0.155	0.209	0.054	35	190,391	182
3/02/20		6/29/20	119		- cash -
	6/29/20	9/21/20	84		Banco de Valores	100	591,246	0.322	0.226	-0.096	-30	133,915	-78
9/21/20		9/28/20	7		- cash -
	9/28/20	10/05/20	7		Adyen	100	83	1,595.500	1,630.000	34.500	2	136,779	205
10/05/20		11/09/20	35		- cash -
	11/09/20	11/16/20	7		Banco de Valores	100	443,715	0.308	0.307	-0.001	0	136,131	-22
11/16/20		11/23/20	7		- cash -
	11/23/20	11/30/20	7		Banco de Valores	100	459,321	0.296	0.294	-0.003	-1	134,938	-37
11/30/20		12/07/20	7		- cash -
	12/07/20	12/14/20	7		Bolsas y Mercados	100	1,091,592	0.124	0.119	-0.005	-4	129,831	-87
12/14/20		12/28/20	14		- cash -
	12/28/20	7/19/21	203		Adyen	100	67	1,931.000	2,149.000	218.000	11	144,437	21
7/19/21		8/09/21	21		- cash -
	8/09/21	8/23/21	14		Capital One	100	1,020	141.578	144.084	2.505	2	146,992	58
8/23/21		11/01/21	70		- cash -
	11/01/21	11/08/21	7		Gr Fin Galicia	100	73,613	1.997	2.218	0.221	11	163,249	23,638
11/08/21		1/09/23	427		- cash -
	1/09/23	3/13/23	63		Supervielle	100	185,940	0.878	0.919	0.041	5	170,812	30
3/13/23		4/03/23	21		- cash -
	4/03/23	4/24/23	21		Gr Fin Galicia	100	84,843	2.013	2.219	0.206	10	188,282	443
4/24/23		7/03/23	70		- cash -
	7/03/23	7/10/23	7		Gr Fin Galicia	100	57,690	3.264	2.892	-0.371	-11	166,859	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/10/23		7/24/23	14		- cash -
	7/24/23	8/07/23	14		Gr Fin Galicia	100	53,587	3.114	3.049	-0.065	-2	163,403	-42
8/07/23		12/04/23	119		- cash -
	12/04/23	12/18/23	14		Gr Fin Galicia	100	42,143	3.877	4.467	0.589	15	188,244	3,903
12/18/23		1/15/24	28		- cash -
	1/15/24	4/15/24	91		Supervielle	100	206,081	0.913	1.247	0.334	37	256,986	249
4/15/24		4/22/24	7		- cash -
	4/22/24	6/03/24	42		Supervielle	100	182,187	1.411	1.868	0.458	32	340,399	1,051
6/03/24		12/06/25	551		- cash -
accum	9/25/06	6/03/24	2478	days out of 7278 invested (34%)						3,304		340,399	68

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Huatai Secs	long	11/17/14	12/15/14	28	1.66	2.92	1.27	76.39
		1/26/15	6/08/15	133	3.19	4.47	1.27	39.90	146.76
Citic Secs		9/25/06	3/05/07	161	0.47	1.15	0.68	146.70	146.70
Gr Fin Galicia		3/15/10	4/19/10	35	0.43	0.48	0.05	11.61
		9/20/10	9/27/10	7	0.74	0.75	0.00	0.39
		10/11/10	11/22/10	42	0.72	1.16	0.44	61.30
		11/29/10	3/14/11	105	1.25	0.97	-0.28	-22.23
		9/16/13	11/18/13	63	1.04	1.19	0.15	14.67
		11/25/13	1/27/14	63	1.18	0.86	-0.32	-26.73
		7/28/14	8/18/14	21	1.29	1.37	0.08	5.96
		8/25/14	9/29/14	35	1.43	1.97	0.54	37.92
		11/03/14	11/10/14	7	1.91	1.81	-0.10	-5.49
		11/01/21	11/08/21	7	2.00	2.22	0.22	11.06
		4/03/23	4/24/23	21	2.01	2.22	0.21	10.23
		7/03/23	7/10/23	7	3.26	2.89	-0.37	-11.38
		7/24/23	8/07/23	14	3.11	3.05	-0.06	-2.07
		12/04/23	12/18/23	14	3.88	4.47	0.59	15.20	99.65
Supervielle		1/09/23	3/13/23	63	0.88	0.92	0.04	4.63
		1/15/24	4/15/24	91	0.91	1.25	0.33	36.52
		4/22/24	6/03/24	42	1.41	1.87	0.46	32.46	89.21
Banco Santander MX		9/03/12	10/15/12	42	1.81	2.24	0.43	23.87
		10/22/12	11/12/12	21	2.16	2.18	0.03	1.27
		11/19/12	6/10/13	203	2.13	2.41	0.28	12.91	41.63
Sinolink Secs		4/16/07	4/23/07	7	0.50	0.72	0.22	44.43
		5/14/07	5/21/07	7	0.89	1.02	0.13	14.54
		6/18/07	7/09/07	21	1.10	1.17	0.06	5.78
		7/16/07	7/23/07	7	1.19	1.25	0.06	4.93
		6/22/15	6/29/15	7	4.48	3.29	-1.19	-26.52	34.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Haitong Secs		3/12/07	3/19/07	7	1.27	1.13	-0.13	-10.30
		3/26/07	4/09/07	14	1.14	1.62	0.47	41.26	26.71
Adyen		9/28/20	10/05/20	7	1,595.50	1,630.00	34.50	2.16
		12/28/20	7/19/21	203	1,931.00	2,149.00	218.00	11.29	13.70
Visa		1/16/12	5/07/12	112	20.22	22.65	2.43	12.03	12.03
Barclays		5/04/09	11/02/09	182	3.10	3.41	0.31	10.06	10.06
Caixabank		7/10/17	8/21/17	42	4.27	4.36	0.09	2.11	2.11
Capital One		8/09/21	8/23/21	14	141.58	144.08	2.51	1.77	1.77
LSE Group		9/16/19	9/23/19	7	83.63	82.63	-1.00	-1.20	-1.20
Grenke		12/07/15	12/14/15	7	60.75	59.05	-1.70	-2.80
		12/28/15	1/04/16	7	60.68	60.98	0.30	0.49	-2.32
Bajaj Finance		9/04/17	9/11/17	7	2.36	2.51	0.15	6.30
		9/18/17	11/13/17	56	2.49	2.26	-0.23	-9.21	-3.49
Bolsas y Mercados		12/07/20	12/14/20	7	0.12	0.12	-0.00	-3.78	-3.78
Morgan Stanley		1/09/17	3/27/17	77	40.39	38.27	-2.12	-5.24	-5.24
PayPal		11/27/17	2/12/18	77	65.41	61.38	-4.03	-6.17	-6.17
Natixis		11/16/09	11/23/09	7	4.00	3.73	-0.27	-6.77	-6.77
Hypoport		5/23/16	6/13/16	21	84.79	81.81	-2.98	-3.51
		8/22/16	9/12/16	21	84.00	78.75	-5.25	-6.25	-9.54
China Galaxy Secs		3/18/19	5/13/19	56	1.56	1.35	-0.22	-13.82	-13.82
Banco de Valores		7/08/19	7/15/19	7	0.19	0.17	-0.02	-8.79
		11/18/19	3/02/20	105	0.15	0.21	0.05	34.79
		6/29/20	9/21/20	84	0.32	0.23	-0.10	-29.66
		11/09/20	11/16/20	7	0.31	0.31	-0.00	-0.47
		11/23/20	11/30/20	7	0.30	0.29	-0.00	-0.88	-14.69
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Samsung Card		9/26/16	11/28/16	63	0.04	0.03	-0.01	-15.01	-15.01

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


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