Share-o-matic - Imprint

Sat, Dec 6th, 2025, 5:10UTC

Assessment - Financial Services in Dollar - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	882.215	-3.10	697.032	185.183	26.57	25.75
		Supervielle	1.944	8/12/24	1.14	1.893	2.69	1.349	0.544	40.29	47.80
		Gr Fin Galicia	4.566	8/12/24	0.48	4.327	5.52	3.236	1.091	33.71	30.61
		Bolsas y Mercados	0.315	8/12/24		0.384	-18.09	0.282	0.103	36.43	27.30
	L	Multitude	5.921	8/12/24	-0.72	6.500	-8.91	4.976	1.524	30.64	50.19
		Hypoport	278.023	8/12/24	4.68	323.931	-14.17	202.705	121.226	59.80	72.53
	L	Hargreaves Lansdown	1,393.128	8/12/24		1,424.733	-2.22	962.308	462.425	48.05	45.18
	L	flatexDEGIRO	13.145	8/12/24	0.20	14.234	-7.65	11.022	3.211	29.14	32.53
		Nomura	4.579	8/09/24	2.06	5.799	-21.05	5.190	0.609	11.73	24.58
		Sumitomo Mitsui FG	55.504	8/09/24	3.71	67.059	-17.23	51.387	15.671	30.50	31.20
		Credit Saison	18.239	8/09/24	1.20	20.548	-11.23	18.887	1.660	8.79	17.80
		Barclays	278.246	8/12/24	0.85	269.523	3.24	187.208	82.315	43.97	33.89
		Hana Financial	43.749	8/12/24	0.33	43.532	0.50	34.808	8.725	25.06	24.09
		Concordia Financial	4.725	8/09/24	3.82	5.955	-20.65	4.759	1.196	25.13	24.58
	L	Goldman Sachs	485.500	8/12/24	-0.97	463.660	4.71	380.560	83.100	21.84	24.06
		Daiwa Securities	5.990	8/09/24	0.70	7.687	-22.07	7.186	0.501	6.97	19.42
		Caixabank	5.341	8/12/24	0.52	5.410	-1.29	4.177	1.233	29.51	22.28
		Euronext	99.271	8/12/24	1.26	95.356	4.11	88.156	7.200	8.17	17.29
		Shinhan	39.121	8/12/24	0.19	34.602	13.06	30.382	4.220	13.89	17.31
		Mitsubishi UFJ	8.730	8/09/24	1.22	10.825	-19.35	9.269	1.555	16.78	21.98
		ING Groep	16.338	8/12/24	0.21	17.546	-6.88	14.140	3.406	24.09	20.63
	L	MLP	6.189	8/12/24	0.87	6.275	-1.37	5.798	0.477	8.23	9.55
		Orix	20.641	8/09/24	4.68	22.120	-6.69	19.385	2.734	14.11	13.92
		Mizuho	17.203	8/09/24	2.38	21.092	-18.44	18.007	3.086	17.14	19.18
		Japan Exchange	20.535	8/09/24	4.70	22.955	-10.54	21.574	1.381	6.40	9.63
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Capital One	132.120	8/12/24	-1.56	139.700	-5.43	138.480	1.220	0.88	15.12
		AIB	5.359	8/12/24	-0.38	5.374	-0.28	4.331	1.043	24.08	15.66
	L	Verisk Analytics	262.360	8/12/24	-0.67	268.110	-2.14	244.570	23.540	9.63	12.87
	L	Morgan Stanley	94.840	8/12/24	0.13	99.160	-4.36	87.620	11.540	13.17	12.20
		Shizuoka Financial	7.705	8/09/24	2.17	9.751	-20.98	9.052	0.698	7.72	12.15
		Adyen	1,177.737	8/12/24	1.14	1,194.041	-1.37	1,264.689	-70.648	-5.59	1.11
		F&C Investment Trust	1,297.050	8/12/24		1,269.238	2.19	1,225.724	43.514	3.55	8.68
	L	LSE Group	12,563.436	8/12/24	1.12	11,761.945	6.81	11,310.670	451.274	3.99	6.62
		Man Group	270.535	8/12/24	0.28	308.207	-12.22	291.078	17.130	5.88	5.55
		Macquarie Group	135.888	8/12/24	1.30	135.110	0.58	123.728	11.382	9.20	14.74
		Deutsche Börse	198.596	8/12/24	0.54	204.334	-2.81	199.081	5.253	2.64	7.46
		Visa	259.890	8/12/24	0.05	263.240	-1.27	273.660	-10.420	-3.81	5.92
		Mastercard	455.690	8/12/24	-0.24	437.610	4.13	440.580	-2.970	-0.67	5.80
	L	Bajaj Finance	79.222	8/12/24	-0.15	87.237	-9.19	86.532	0.706	0.82	0.92
		Azimut	22.418	8/12/24	1.41	24.005	-6.61	27.550	-3.545	-12.87	-2.08
	L	Singapore Exchange	7.198	8/12/24	-0.51	6.918	4.05	7.123	-0.206	-2.89	-1.90
		Bajaj Finserv	18.690	8/12/24	-0.08	18.944	-1.34	19.696	-0.752	-3.82	-1.51
	S	DWS	35.547	8/12/24	0.61	36.019	-1.31	40.801	-4.782	-11.72	-1.44
	L	Julius Bär	52.765	8/12/24	0.87	56.483	-6.58	54.709	1.775	3.24	-4.10
	S	M&G	257.767	8/12/24	1.09	258.525	-0.29	286.764	-28.239	-9.85	-0.46
		PayPal	63.460	8/12/24	-1.95	57.810	9.77	63.760	-5.950	-9.33	-3.02
	S	Legal & General	285.199	8/12/24	0.53	289.371	-1.44	322.038	-32.667	-10.14	-2.09
	L	HK Exchgs & Clrg	29.656	8/12/24	0.96	32.038	-7.43	31.501	0.537	1.70	-6.31
		Inbursa	2.405	8/12/24	-2.28	2.398	0.27	2.903	-0.505	-17.39	-3.98
		New Zealand Exchange	0.765	8/12/24	0.80	0.637	20.00	0.648	-0.010	-1.58	-3.58
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
	L	Deutsche Pfandbrief	5.303	8/12/24	0.20	5.529	-4.09	6.155	-0.625	-10.16	-10.00
	S	Sun Life Financial	47.985	8/12/24	-0.11	48.815	-1.70	51.600	-2.785	-5.40	-3.99
	L	W&W	12.979	8/12/24	-0.49	14.159	-8.33	14.538	-0.379	-2.61	-5.87
	S	ASX	43.308	8/12/24	0.73	39.696	9.10	43.551	-3.854	-8.85	-1.12
	S	Bolsa Mexicana	1.613	8/12/24	-0.17	1.698	-5.00	2.035	-0.337	-16.57	-13.38
	L	Schroders	426.282	8/12/24	-0.12	459.404	-7.21	519.220	-59.816	-11.52	-8.76
	S	Citic Secs	2.591	8/12/24	-0.11	2.499	3.68	2.869	-0.370	-12.91	-12.64
	S	Grenke	27.298	8/12/24	-2.12	22.471	21.48	24.608	-2.137	-8.68	-9.29
	S	Banorte	7.491	8/12/24	0.58	7.964	-5.94	9.931	-1.966	-19.80	-13.93
	L	Abrdn	193.357	8/12/24	2.51	188.742	2.44	213.360	-24.617	-11.54	-9.12
	S	Nexi	6.088	8/12/24	0.46	6.206	-1.90	7.769	-1.562	-20.11	-11.73
	L	St. James´s Place	873.549	8/12/24	-1.22	694.036	25.87	820.956	-126.921	-15.46	-12.78
		permanent tsb	1.657	8/12/24	1.31	1.405	17.94	1.860	-0.455	-24.47	-25.18
	S	Edenred	38.496	8/12/24	-0.25	42.969	-10.41	60.963	-17.994	-29.52	-23.72
	S	KakaoPay	18.042	8/12/24	2.67	19.669	-8.27	37.171	-17.502	-47.08	-37.22
	L	Worldline	8.375	8/12/24	-0.79	11.182	-25.10	14.013	-2.831	-20.20	-32.50
	S	creditshelf	0.054	8/12/24		0.054		4.327	-4.273	-98.76	-86.42
		Mandatum	4.526	8/12/24		4.534	-0.17	4.586	-0.052	-1.14	-na-
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 1/29/24 - 37 did rise, Market-Ratio(22) in USD = 55.22 %

Technical Chart

	Financial Services RS = 22 - B/S = 24/45

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

Transactions Financial Services in Dollar * S22 - 24/45 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/28/08	756		- cash -
short	1/28/08	3/30/09	427		Natixis	100	940	10.633	1.588	71.207	60.573	570	66,939	408
3/30/09		2/15/10	322		- cash -
	2/15/10	3/01/10	14		Man Group	100	19,426	3.446	3.430	3.461	0.015	0	67,238	12
3/01/10		8/30/10	182		- cash -
	8/30/10	10/11/10	42		Haitong Secs	100	46,783	1.437	1.554	1.320	-0.117	-8	61,755	-52
10/11/10		7/18/11	280		- cash -
	7/18/11	1/09/12	175		Barclays	100	19,950	3.095	2.537	3.776	0.681	22	75,332	51
1/09/12		8/24/15	1323		- cash -
	8/24/15	6/20/16	301		Haitong Secs	100	38,196	1.972	2.291	1.654	-0.319	-16	63,162	-19
6/20/16		7/02/18	742		- cash -
	7/02/18	3/18/19	259		Orient Secs	100	47,180	1.339	1.902	0.775	-0.564	-42	36,565	-54
3/18/19		3/16/20	364		- cash -
	3/16/20	8/03/20	140		Natixis	100	20,177	1.812	2.442	1.183	-0.629	-35	23,867	-67
8/03/20		3/07/22	581		- cash -
	3/07/22	8/08/22	154		PayPal	100	254	93.610	96.260	90.960	-2.650	-3	23,194	-7
8/08/22		8/29/22	21		- cash -
	8/29/22	11/14/22	77		Hypoport	100	122	188.921	150.213	237.603	48.683	26	29,133	196
11/14/22		12/06/25	1118		- cash -
accum	1/28/08	11/14/22	1589	days out of 7278 invested (22%)							191		29,133	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Natixis	short	1/28/08	3/30/09	427	10.63	1.59	71.21	60.57	569.65
		3/16/20	8/03/20	140	1.81	2.44	1.18	-0.63	-34.73	337.08
Hypoport		8/29/22	11/14/22	77	188.92	150.21	237.60	48.68	25.77	25.77
Barclays		7/18/11	1/09/12	175	3.10	2.54	3.78	0.68	21.99	21.99
Man Group		2/15/10	3/01/10	14	3.45	3.43	3.46	0.02	0.45	0.45
PayPal		3/07/22	8/08/22	154	93.61	96.26	90.96	-2.65	-2.83	-2.83
Haitong Secs		8/30/10	10/11/10	42	1.44	1.55	1.32	-0.12	-8.15
		8/24/15	6/20/16	301	1.97	2.29	1.65	-0.32	-16.16	-22.99
Orient Secs		7/02/18	3/18/19	259	1.34	1.90	0.78	-0.56	-42.11	-42.11

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


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