Share-o-matic - Assessment Financial Services

Assessment - Financial Services in Euro - 5/16/22 - RS = 10

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ10	∅-RS
	S	SOM FinServices	543.259	16:35	-0.50	539.531	0.69	513.385	26.146	5.09	-1.57
		Inbursa	1.654	16:35	-1.59	1.727	-4.21	1.484	0.244	16.42	73.26
		Gr Fin Valores	0.297	Tue	0.14	0.297	0.14	0.302	-0.005	-1.60	26.25
		Bolsas y Mercados	9.772	Tue	0.46	9.728	0.46	9.445	0.283	3.00	24.47
	L	Man Group	281.677	16:25	-1.12	284.621	-1.03	225.003	59.618	26.50	16.44
	L	Credit Saison	11.162	06:15	1.49	11.162		9.954	1.208	12.14	10.11
		Mitsubishi UFJ	5.403	06:15	1.38	5.417	-0.26	5.410	0.006	0.11	8.56
		Deutsche Pfandbrief	11.350	15:37	-0.26	11.070	2.53	8.232	2.838	34.48	9.83
		Deutsche Börse	164.200	15:36	-0.03	162.100	1.30	140.500	21.600	15.37	9.41
		Gr Fin Galicia	1.621	Tue	1.14	1.603	1.14	1.573	0.030	1.90	2.79
	L	Shinhan	31.475	06:30	-0.83	31.699	-0.71	27.815	3.884	13.96	9.52
		Caixabank	3.080	15:35	0.98	2.900	6.21	2.546	0.354	13.90	7.86
		Orix	17.129	06:15	1.03	16.746	2.29	17.074	-0.328	-1.92	1.04
	L	Matsui Securities	6.049	06:15	-1.81	6.250	-3.21	6.312	-0.062	-0.98	0.65
		Hana Financial	34.581	06:30	-0.11	34.768	-0.54	33.872	0.896	2.65	4.28
		capsensixx	15.900	15:36	-0.62	15.800	0.63	15.900	-0.100	-0.63	0.94
		M&G	254.239	16:25		251.531	1.08	215.052	36.478	16.96	0.71
	L	Edenred	45.140	15:35	0.07	44.760	0.85	38.360	6.400	16.68	0.43
		AIB	2.270	15:34	0.62	2.250	0.89	1.833	0.417	22.75	0.30
		Concordia Financial	3.240	06:15	0.93	3.299	-1.80	3.546	-0.247	-6.96	-2.31
		Banorte	6.027	16:34	-5.83	6.376	-5.48	5.710	0.666	11.67	11.91
	S	Macquarie Group	120.931	06:10	0.56	119.705	1.02	118.011	1.694	1.44	4.21
		Sumitomo Mitsui FG	29.093	06:15	1.82	28.997	0.33	31.065	-2.068	-6.66	-3.35
	S	ASX	54.855	06:10	0.13	54.542	0.57	53.476	1.067	1.99	3.13
	L	Singapore Exchange	6.703	09:04	0.83	6.655	0.72	6.362	0.293	4.60	3.49
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ10	∅-RS
	S	Supervielle	0.629	Tue	2.32	0.615	2.32	0.657	-0.042	-6.44	-8.01
	S	Mizuho	11.269	06:15	2.02	11.139	1.17	11.819	-0.679	-5.75	-6.73
		LSE Group	8,509.185	16:25	-1.34	8,414.979	1.12	8,891.569	-476.590	-5.36	-4.48
	S	Daiwa Securities	4.534	06:15	-0.25	4.567	-0.73	5.403	-0.836	-15.47	-7.52
		Helex	3.680	14:18	0.55	3.620	1.66	3.590	0.030	0.84	-5.43
	S	Mastercard	326.365	14:13	0.46	316.112	3.24	287.668	28.443	9.89	1.98
		Bolsa Mexicana	1.816	16:33	1.39	1.750	3.80	1.695	0.054	3.19	2.64
		Legal & General	299.694	15:37	-1.55	297.103	0.87	288.144	8.959	3.11	-8.56
	S	Sun Life Financial	46.553	15:00	-0.22	45.377	2.59	47.135	-1.758	-3.73	-2.63
	S	Azimut	20.280	15:35	-0.15	20.220	0.30	19.580	0.640	3.27	-9.80
	S	Visa	195.527	14:30	-0.02	189.640	3.10	175.311	14.329	8.17	-1.51
		DWS	32.680	15:35	0.55	32.060	1.93	29.040	3.020	10.40	-10.85
	S	Nomura	3.555	06:15	0.78	3.522	0.95	3.919	-0.397	-10.13	-13.43
	S	Verisk Analytics	162.988	14:30	-2.61	164.887	-1.15	172.369	-7.483	-4.34	-4.14
	L	creditshelf	33.200	15:36	-1.19	32.600	1.84	27.600	5.000	18.12	-13.72
	S	Barclays	182.760	16:14	-0.42	178.639	2.31	182.873	-4.234	-2.32	-14.99
	S	Morgan Stanley	78.417	14:14	-1.37	76.600	2.37	76.716	-0.116	-0.15	-7.45
	S	Schroders	3,384.362	16:25	-1.64	3,386.717	-0.07	3,397.660	-10.943	-0.32	-16.34
	S	Guotai Junan Secs	2.007	07:00		2.002	0.28	2.367	-0.365	-15.42	-13.29
	S	Bajaj Finance	71.635	10:00	-0.38	69.544	3.01	73.240	-3.697	-5.05	-11.96
	S	St. James´s Place	1,454.899	16:25	-1.59	1,463.142	-0.56	1,447.353	15.789	1.09	-17.19
	S	ING Groep	9.495	15:36	-0.35	9.306	2.03	8.482	0.824	9.71	-17.49
	S	Euronext	76.600	15:35	3.85	73.000	4.93	78.400	-5.400	-6.89	-17.65
	S	Goldman Sachs	296.775	14:13	-1.09	290.908	2.02	295.915	-5.007	-1.69	-9.78
	S	Huatai Secs	1.858	07:00	0.46	1.845	0.69	2.220	-0.375	-16.89	-15.04
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	3/07/22	prc diff	⇓ Δ10	∅-RS
		Grenke	26.100	15:28	-2.10	25.480	2.43	23.280	2.200	9.45	-18.74
	S	Julius Bär	46.536	15:30	-0.73	45.129	3.12	44.723	0.407	0.91	-17.91
	S	China Secs	3.161	07:00	0.04	3.181	-0.62	3.649	-0.468	-12.83	-15.94
	S	Citic Secs	2.759	07:00	1.04	2.696	2.36	3.164	-0.468	-14.80	-17.19
	S	Abrdn	220.502	16:06	-2.50	221.797	-0.58	216.078	5.719	2.65	-22.28
		Haitong Secs	1.262	07:00	0.22	1.257	0.45	1.608	-0.352	-21.86	-19.71
	S	Japan Exchange	13.759	06:15	-0.64	14.082	-2.30	16.648	-2.566	-15.41	-24.72
	S	Multitude	3.310	15:35	1.53	3.310		3.505	-0.195	-5.56	-24.65
	S	Capital One	112.858	14:09	-2.23	109.263	3.29	114.729	-5.466	-4.76	-17.40
	S	New Zealand Exchange	0.796	05:00	-0.75	0.772	3.13	0.885	-0.114	-12.84	-25.02
	S	HK Exchgs & Clrg	41.716	08:08	0.41	39.859	4.66	39.991	-0.133	-0.33	-18.89
	S	Adyen	1,414.200	15:37	-3.73	1,482.600	-4.61	1,487.000	-4.400	-0.30	-27.74
	S	Hongta Secs	1.113	07:00	-0.25	1.128	-1.38	1.400	-0.272	-19.43	-27.38
	S	flatexDEGIRO	12.885	15:35	-4.91	13.685	-5.85	16.780	-3.095	-18.44	-31.32
		Worldline	35.930	15:35	-3.41	36.040	-0.31	38.500	-2.460	-6.39	-32.79
	S	Hargreaves Lansdown	1,047.103	15:47	-1.48	1,028.026	1.86	1,203.715	-175.688	-14.60	-34.85
	S	Nexi	8.590	15:35	-4.13	8.600	-0.12	10.200	-1.600	-15.69	-38.44
	S	Hypoport	246.200	15:35	-3.53	256.200	-3.90	353.800	-97.600	-27.59	-41.45
	S	PayPal	75.972	14:30	-0.63	74.443	2.05	86.056	-11.613	-13.49	-51.86
Financial Services - 68 out of 68 instruments rated - 5/16/22 / 3/07/22 - 31 did rise, Market-Ratio(10) in EUR = 45.59 %

Technical Chart

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

1/01/18	scale up chart	5/16/22

Transactions Financial Services in Euro * 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
1/02/06		6/12/06	161		- cash -
short	6/12/06	8/21/06	70		Matsui Securities	100	127,028	0.079	0.070	0.089	0.010	12	11,242	84
long	8/21/06	8/20/07	364		Citic Secs	100	28,182	0.399	2.762		2.363	592	77,848	596
short	8/20/07	4/28/08	252		MLP	100	6,858	11.350	10.750	11.984	0.634	6	82,193	8
long	4/28/08	7/14/08	77		Mastercard	100	5,296	15.518	16.156		0.638	4	85,574	21
short	7/14/08	4/06/09	266		Natixis	100	23,272	3.677	1.433	9.435	5.758	157	219,574	264
long	4/06/09	5/24/10	413		Hargreaves Lansdown	100	93,905	2.338	3.852		1.514	65	361,756	55
short	5/24/10	8/02/10	70		Helex	100	70,380	5.140	5.570	4.710	-0.430	-8	331,493	-37
long	8/02/10	8/08/11	371		Gr Fin Galicia	100	613,559	0.540	0.950		0.409	76	582,719	74
short	8/08/11	10/31/11	84		Barclays	100	313,434	1.859	2.056	1.662	-0.197	-11	520,960	-39
long	10/31/11	8/24/15	1393		Mastercard	100	21,224	24.545	75.650		51.105	208	1,605,616	34
short	8/24/15	11/02/15	70		Haitong Secs	100	945,190	1.699	2.068	1.330	-0.369	-22	1,256,725	-72
long	11/02/15	1/11/16	70		Gr Fin Galicia	100	371,792	3.380	2.421		-0.960	-28	899,934	-82
short	1/11/16	3/28/16	77		Haitong Secs	100	511,799	1.758	1.927	1.590	-0.169	-10	813,506	-38
long	3/28/16	10/15/18	931		Hypoport	100	12,939	62.870	181.000		118.130	188	2,341,990	51
short	10/15/18	2/18/19	126		China Galaxy Secs	100	3,225,990	0.726	1.224	0.228	-0.498	-69	734,558	-97
long	2/18/19	3/09/20	385		Gr Fin Galicia	100	239,641	3.065	1.198		-1.867	-61	287,077	-59
short	3/09/20	5/25/20	77		AIB	100	184,497	1.556	0.959	2.526	0.970	62	466,040	894
long	5/25/20	5/17/22	722		Gr Fin Valores	100	1,606,646	0.290	0.297		0.007	3	477,826	1
accum	6/12/06	5/17/22	5819	days out of 5980 invested (97%)							4,678		477,826	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citic Secs	long	8/21/06	8/20/07	364	0.40	2.76		2.36	592.50	592.50
Mastercard	long	4/28/08	7/14/08	77	15.52	16.16		0.64	4.11
	long	10/31/11	8/24/15	1393	24.55	75.65		51.11	208.21	220.89
Hypoport	long	3/28/16	10/15/18	931	62.87	181.00		118.13	187.90	187.90
Natixis	short	7/14/08	4/06/09	266	3.68	1.43	9.44	5.76	156.60	156.60
Hargreaves Lansdown	long	4/06/09	5/24/10	413	2.34	3.85		1.51	64.75	64.75
AIB	short	3/09/20	5/25/20	77	1.56	0.96	2.53	0.97	62.34	62.34
Matsui Securities	short	6/12/06	8/21/06	70	0.08	0.07	0.09	0.01	12.42	12.42
MLP	short	8/20/07	4/28/08	252	11.35	10.75	11.98	0.63	5.58	5.58
Gr Fin Valores	long	5/25/20	5/17/22	722	0.29	0.30		0.01	2.53	2.53
Helex	short	5/24/10	8/02/10	70	5.14	5.57	4.71	-0.43	-8.37	-8.37
Barclays	short	8/08/11	10/31/11	84	1.86	2.06	1.66	-0.20	-10.60	-10.60
Haitong Secs	short	8/24/15	11/02/15	70	1.70	2.07	1.33	-0.37	-21.73
	short	1/11/16	3/28/16	77	1.76	1.93	1.59	-0.17	-9.60	-29.25
Gr Fin Galicia	long	8/02/10	8/08/11	371	0.54	0.95		0.41	75.79
	long	11/02/15	1/11/16	70	3.38	2.42		-0.96	-28.39
	long	2/18/19	3/09/20	385	3.07	1.20		-1.87	-60.92	-50.80
China Galaxy Secs	short	10/15/18	2/18/19	126	0.73	1.22	0.23	-0.50	-68.64	-68.64

Annotations

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)
12/28/15	Guotai Junan Secs	recording started
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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