Share-o-matic - Imprint

Sat, Dec 6th, 2025, 5:13UTC

Assessment - Financial Services in Dollar - 7/01/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
	L	SOM FinServices	854.885	8/12/24	0.23	882.215	-3.10	782.438	99.777	12.75	25.75
		Supervielle	1.944	8/12/24	1.14	1.893	2.69	1.161	0.731	62.99	47.80
		Gr Fin Galicia	4.566	8/12/24	0.48	4.327	5.52	2.765	1.562	56.49	30.61
		Bolsas y Mercados	0.315	8/12/24		0.384	-18.09	0.257	0.127	49.44	27.30
	L	Multitude	5.921	8/12/24	-0.72	6.500	-8.91	5.066	1.434	28.30	50.19
		Hypoport	278.023	8/12/24	4.68	323.931	-14.17	215.263	108.669	50.48	72.53
	L	Hargreaves Lansdown	1,393.128	8/12/24		1,424.733	-2.22	1,028.483	396.249	38.53	45.18
	L	flatexDEGIRO	13.145	8/12/24	0.20	14.234	-7.65	10.941	3.293	30.09	32.53
		Nomura	4.579	8/09/24	2.06	5.799	-21.05	5.607	0.192	3.43	24.58
		Sumitomo Mitsui FG	55.504	8/09/24	3.71	67.059	-17.23	54.518	12.541	23.00	31.20
		Credit Saison	18.239	8/09/24	1.20	20.548	-11.23	18.590	1.958	10.53	17.80
		Barclays	278.246	8/12/24	0.85	269.523	3.24	187.661	81.862	43.62	33.89
		Hana Financial	43.749	8/12/24	0.33	43.532	0.50	44.173	-0.641	-1.45	24.09
		Concordia Financial	4.725	8/09/24	3.82	5.955	-20.65	4.876	1.080	22.14	24.58
	L	Goldman Sachs	485.500	8/12/24	-0.97	463.660	4.71	384.440	79.220	20.61	24.06
		Daiwa Securities	5.990	8/09/24	0.70	7.687	-22.07	7.283	0.403	5.54	19.42
		Caixabank	5.341	8/12/24	0.52	5.410	-1.29	4.353	1.058	24.30	22.28
		Euronext	99.271	8/12/24	1.26	95.356	4.11	87.797	7.559	8.61	17.29
		Shinhan	39.121	8/12/24	0.19	34.602	13.06	33.786	0.816	2.41	17.31
		Mitsubishi UFJ	8.730	8/09/24	1.22	10.825	-19.35	9.974	0.850	8.52	21.98
		ING Groep	16.338	8/12/24	0.21	17.546	-6.88	13.429	4.117	30.66	20.63
	L	MLP	6.189	8/12/24	0.87	6.275	-1.37	5.885	0.389	6.62	9.55
		Orix	20.641	8/09/24	4.68	22.120	-6.69	20.682	1.438	6.95	13.92
		Mizuho	17.203	8/09/24	2.38	21.092	-18.44	18.427	2.666	14.47	19.18
		Japan Exchange	20.535	8/09/24	4.70	22.955	-10.54	25.777	-2.822	-10.95	9.63
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
		Capital One	132.120	8/12/24	-1.56	139.700	-5.43	137.230	2.470	1.80	15.12
		AIB	5.359	8/12/24	-0.38	5.374	-0.28	4.547	0.827	18.19	15.66
	L	Verisk Analytics	262.360	8/12/24	-0.67	268.110	-2.14	244.700	23.410	9.57	12.87
	L	Morgan Stanley	94.840	8/12/24	0.13	99.160	-4.36	86.500	12.660	14.64	12.20
		Shizuoka Financial	7.705	8/09/24	2.17	9.751	-20.98	9.658	0.093	0.96	12.15
		Adyen	1,177.737	8/12/24	1.14	1,194.041	-1.37	1,611.290	-417.249	-25.90	1.11
		F&C Investment Trust	1,297.050	8/12/24		1,269.238	2.19	1,246.875	22.363	1.79	8.68
	L	LSE Group	12,563.436	8/12/24	1.12	11,761.945	6.81	11,163.942	598.003	5.36	6.62
		Man Group	270.535	8/12/24	0.28	308.207	-12.22	300.510	7.698	2.56	5.55
		Macquarie Group	135.888	8/12/24	1.30	135.110	0.58	125.568	9.542	7.60	14.74
		Deutsche Börse	198.596	8/12/24	0.54	204.334	-2.81	201.681	2.653	1.32	7.46
		Visa	259.890	8/12/24	0.05	263.240	-1.27	278.560	-15.320	-5.50	5.92
		Mastercard	455.690	8/12/24	-0.24	437.610	4.13	468.130	-30.520	-6.52	5.80
	L	Bajaj Finance	79.222	8/12/24	-0.15	87.237	-9.19	80.920	6.318	7.81	0.92
		Azimut	22.418	8/12/24	1.41	24.005	-6.61	28.285	-4.280	-15.13	-2.08
	L	Singapore Exchange	7.198	8/12/24	-0.51	6.918	4.05	6.964	-0.046	-0.66	-1.90
		Bajaj Finserv	18.690	8/12/24	-0.08	18.944	-1.34	19.530	-0.586	-3.00	-1.51
	S	DWS	35.547	8/12/24	0.61	36.019	-1.31	39.754	-3.735	-9.40	-1.44
	L	Julius Bär	52.765	8/12/24	0.87	56.483	-6.58	55.266	1.217	2.20	-4.10
	S	M&G	257.767	8/12/24	1.09	258.525	-0.29	282.499	-23.974	-8.49	-0.46
		PayPal	63.460	8/12/24	-1.95	57.810	9.77	59.140	-1.330	-2.25	-3.02
	S	Legal & General	285.199	8/12/24	0.53	289.371	-1.44	300.635	-11.264	-3.75	-2.09
	L	HK Exchgs & Clrg	29.656	8/12/24	0.96	32.038	-7.43	31.489	0.549	1.74	-6.31
		Inbursa	2.405	8/12/24	-2.28	2.398	0.27	3.217	-0.819	-25.45	-3.98
		New Zealand Exchange	0.765	8/12/24	0.80	0.637	20.00	0.633	0.004	0.65	-3.58
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
	L	Deutsche Pfandbrief	5.303	8/12/24	0.20	5.529	-4.09	4.051	1.478	36.50	-10.00
	S	Sun Life Financial	47.985	8/12/24	-0.11	48.815	-1.70	53.975	-5.160	-9.56	-3.99
	L	W&W	12.979	8/12/24	-0.49	14.159	-8.33	14.487	-0.329	-2.27	-5.87
	S	ASX	43.308	8/12/24	0.73	39.696	9.10	41.834	-2.138	-5.11	-1.12
	S	Bolsa Mexicana	1.613	8/12/24	-0.17	1.698	-5.00	2.066	-0.369	-17.84	-13.38
	L	Schroders	426.282	8/12/24	-0.12	459.404	-7.21	509.330	-49.926	-9.80	-8.76
	S	Citic Secs	2.591	8/12/24	-0.11	2.499	3.68	2.898	-0.399	-13.77	-12.64
	S	Grenke	27.298	8/12/24	-2.12	22.471	21.48	25.924	-3.453	-13.32	-9.29
	S	Banorte	7.491	8/12/24	0.58	7.964	-5.94	11.012	-3.048	-27.68	-13.93
	L	Abrdn	193.357	8/12/24	2.51	188.742	2.44	202.334	-13.592	-6.72	-9.12
	S	Nexi	6.088	8/12/24	0.46	6.206	-1.90	7.671	-1.464	-19.09	-11.73
	L	St. James´s Place	873.549	8/12/24	-1.22	694.036	25.87	827.220	-133.184	-16.10	-12.78
		permanent tsb	1.657	8/12/24	1.31	1.405	17.94	1.671	-0.266	-15.90	-25.18
	S	Edenred	38.496	8/12/24	-0.25	42.969	-10.41	59.437	-16.468	-27.71	-23.72
	S	KakaoPay	18.042	8/12/24	2.67	19.669	-8.27	36.598	-16.929	-46.26	-37.22
	L	Worldline	8.375	8/12/24	-0.79	11.182	-25.10	12.730	-1.548	-12.16	-32.50
	S	creditshelf	0.054	8/12/24		0.054		5.767	-5.713	-99.07	-86.42
		Mandatum	4.526	8/12/24		4.534	-0.17	4.321	0.213	4.92	-na-
Financial Services - 67 out of 67 instruments rated - 7/01/24 / 2/19/24 - 38 did rise, Market-Ratio(19) in USD = 56.72 %

Technical Chart

	Financial Services RS = 19 - B/S = 16/16

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

Transactions Financial Services in Dollar * S19 - 16 ex 6 (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		2/11/08	770		- cash -
short	2/11/08	3/31/08	49		Orix	100	74,331	0.135	0.134	0.135	0.000	0	10,005	0
3/31/08		4/14/08	14		- cash -
	4/14/08	4/28/08	14		Bajaj Finserv	100	5,733	1.745	1.719	1.771	0.026	2	10,156	48
4/28/08		8/18/08	112		- cash -
	8/18/08	8/25/08	7		Bajaj Finserv	100	86,227	0.118	0.120	0.116	-0.002	-2	9,968	-62
8/25/08		9/01/08	7		- cash -
	9/01/08	1/19/09	140		Bajaj Finserv	100	83,610	0.119	0.036	0.396	0.277	232	33,093	2,184
	1/19/09	3/02/09	42		Barclays	100	27,615	1.198	1.157	1.241	0.043	4	34,279	36
3/02/09		8/30/10	546		- cash -
	8/30/10	9/06/10	7		Citic Secs	100	19,549	1.753	1.758	1.749	-0.005	0	34,190	-13
9/06/10		8/08/11	336		- cash -
	8/08/11	8/29/11	21		Barclays	100	12,853	2.660	2.501	2.829	0.169	6	36,363	192
8/29/11		9/05/11	7		- cash -
	9/05/11	9/19/11	14		Barclays	100	15,757	2.308	2.226	2.392	0.084	4	37,691	155
9/19/11		9/26/11	7		- cash -
	9/26/11	10/10/11	14		Morgan Stanley	100	2,579	14.610	15.290	13.930	-0.680	-5	35,937	-71
10/10/11		11/14/11	35		- cash -
	11/14/11	11/28/11	14		Gr Fin Galicia	100	46,186	0.778	0.784	0.773	-0.006	-1	35,679	-17
11/28/11		8/24/15	1365		- cash -
	8/24/15	8/31/15	7		Citic Secs	100	13,949	2.558	2.364	2.768	0.210	8	38,604	5,988
8/31/15		10/29/18	1155		- cash -
	10/29/18	11/05/18	7		Multitude	100	3,047	12.667	13.269	12.064	-0.603	-5	36,767	-92
11/05/18		11/19/18	14		- cash -
	11/19/18	12/03/18	14		Multitude	100	3,240	11.347	11.719	10.974	-0.373	-3	35,560	-58
12/03/18		12/10/18	7		- cash -
	12/10/18	1/21/19	42		Multitude	100	3,572	9.953	10.312	9.595	-0.358	-4	34,281	-27
1/21/19		3/16/20	420		- cash -
	3/16/20	4/06/20	21		AIB	100	24,106	1.422	1.010	2.003	0.581	41	48,278	38,326
4/06/20		5/04/20	28		- cash -
	5/04/20	5/11/20	7		AIB	100	37,769	1.278	0.999	1.636	0.357	28	61,776	> 999,999
5/11/20		3/07/22	665		- cash -
	3/07/22	3/14/22	7		PayPal	100	659	93.610	96.870	90.350	-3.260	-3	59,628	-84
3/14/22		6/13/22	91		- cash -
	6/13/22	7/11/22	28		PayPal	100	808	73.720	70.470	77.120	3.400	5	62,375	80
7/11/22		12/06/25	1244		- cash -
accum	2/11/08	7/11/22	455	days out of 7278 invested (6%)							524		62,375	334

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bajaj Finserv	short	4/14/08	4/28/08	14	1.74	1.72	1.77	0.03	1.50
		8/18/08	8/25/08	7	0.12	0.12	0.12	-0.00	-1.85
		9/01/08	1/19/09	140	0.12	0.04	0.40	0.28	232.00	230.77
AIB		3/16/20	4/06/20	21	1.42	1.01	2.00	0.58	40.83
		5/04/20	5/11/20	7	1.28	1.00	1.64	0.36	27.96	80.21
Barclays		1/19/09	3/02/09	42	1.20	1.16	1.24	0.04	3.58
		8/08/11	8/29/11	21	2.66	2.50	2.83	0.17	6.36
		9/05/11	9/19/11	14	2.31	2.23	2.39	0.08	3.65	14.19
Citic Secs		8/30/10	9/06/10	7	1.75	1.76	1.75	-0.00	-0.26
		8/24/15	8/31/15	7	2.56	2.36	2.77	0.21	8.20	7.92
PayPal		3/07/22	3/14/22	7	93.61	96.87	90.35	-3.26	-3.48
		6/13/22	7/11/22	28	73.72	70.47	77.12	3.40	4.61	0.97
Orix		2/11/08	3/31/08	49	0.13	0.13	0.13	0.00	0.05	0.05
Gr Fin Galicia		11/14/11	11/28/11	14	0.78	0.78	0.77	-0.01	-0.72	-0.72
Morgan Stanley		9/26/11	10/10/11	14	14.61	15.29	13.93	-0.68	-4.65	-4.65
Multitude		10/29/18	11/05/18	7	12.67	13.27	12.06	-0.60	-4.76
		11/19/18	12/03/18	14	11.35	11.72	10.97	-0.37	-3.28
		12/10/18	1/21/19	42	9.95	10.31	9.60	-0.36	-3.60	-11.20

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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