Share-o-matic - Assessment Financial Services

Assessment - Financial Services in Euro - 12/05/22 - RS = 10

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	9/26/22	prc diff	⇓ Δ10	∅-RS
	L	SOM FinServices	537.453	16:35	0.09	541.843	-0.81	544.652	-2.809	-0.52	-1.09
		Gr Fin Valores	0.337	Tue	0.50	0.336	0.50	0.447	-0.111	-24.85	9.43
		Bolsas y Mercados	1.149	Tue	2.90	1.117	2.90	1.321	-0.204	-15.47	5.09
		Supervielle	0.677	Tue	1.69	0.665	1.69	0.766	-0.101	-13.19	-0.66
	L	AIB	3.196	16:30	1.33	3.058	4.51	2.390	0.668	27.95	32.07
	L	Gr Fin Galicia	1.469	Tue	2.76	1.429	2.76	1.723	-0.294	-17.05	-10.43
		Credit Saison	11.962	06:15	-0.23	11.830	1.12	12.206	-0.377	-3.08	9.33
	L	Edenred	52.240	Wed	0.50	51.940	0.58	45.980	5.960	12.96	14.93
	L	Banorte	7.105	Tue	-1.84	7.238	-1.84	6.649	0.589	8.85	16.94
	L	Caixabank	3.347	Wed	-1.15	3.400	-1.56	3.426	-0.026	-0.76	12.66
	L	ING Groep	11.268	Wed	-0.79	11.356	-0.77	9.181	2.175	23.69	12.40
	L	Sumitomo Mitsui FG	32.268	06:15	-0.90	31.746	1.65	30.282	1.464	4.83	6.13
	L	Goldman Sachs	344.469	15:21	0.47	353.929	-2.67	306.257	47.671	15.57	12.08
	L	Julius Bär	54.711	16:30	0.04	55.783	-1.92	46.889	8.894	18.97	12.00
		Deutsche Börse	171.900	16:35	-0.49	174.600	-1.55	165.900	8.700	5.24	9.37
	L	Abrdn	228.094	09:11	0.93	230.995	-1.26	151.140	79.855	52.84	7.62
	L	Hana Financial	32.749	06:30	1.59	33.333	-1.75	27.293	6.041	22.13	6.65
		LSE Group	9,156.229	Wed	0.48	9,263.021	-1.15	8,477.607	785.414	9.26	4.78
		Inbursa	1.670	Mon	-1.42	1.670		1.628	0.043	2.62	9.55
	L	Worldline	42.110	Wed	-1.22	43.570	-3.35	42.140	1.430	3.39	5.49
		Mastercard	334.962	15:20	1.21	339.211	-1.25	301.569	37.642	12.48	5.89
	L	Mizuho	11.725	06:15	0.06	11.471	2.22	11.606	-0.135	-1.16	0.20
		Mitsubishi UFJ	5.210	06:15	-1.11	5.172	0.74	4.943	0.229	4.63	-0.72
	L	Visa	200.041	15:26	1.05	203.551	-1.72	187.723	15.828	8.43	4.44
	L	Morgan Stanley	84.267	15:22	1.35	85.553	-1.50	82.911	2.642	3.19	4.03
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	9/26/22	prc diff	⇓ Δ10	∅-RS
	L	Azimut	19.695	Wed	0.59	19.575	0.61	15.125	4.450	29.42	3.27
		China Secs	3.511	07:00	-0.74	3.553	-1.16	3.463	0.089	2.58	-0.58
	L	Bolsa Mexicana	1.832	Mon	-0.60	1.832		1.695	0.137	8.06	5.23
	S	capsensixx	16.200	Wed		16.200		15.600	0.600	3.85	2.07
	L	Concordia Financial	3.304	06:15	-0.84	3.207	3.04	3.273	-0.066	-2.02	-3.58
	L	DWS	30.720	16:35	-0.90	30.380	1.12	25.360	5.020	19.79	1.05
	L	Citic Secs	2.808	07:00	-0.39	2.852	-1.54	2.628	0.224	8.52	-2.60
	L	Shinhan	27.339	06:30	0.40	27.924	-2.09	25.728	2.196	8.54	-0.13
	L	Sun Life Financial	44.095	16:09	-0.22	44.559	-1.04	41.717	2.841	6.81	-3.36
		Macquarie Group	109.388	05:10	-1.43	115.338	-5.16	109.707	5.630	5.13	-3.70
		Bajaj Finance	76.676	10:00	-0.65	77.591	-1.18	92.458	-14.867	-16.08	-4.96
		Legal & General	294.142	Wed	-1.05	296.115	-0.67	269.076	27.039	10.05	-2.97
	L	Nomura	3.375	06:15	-0.70	3.411	-1.04	3.515	-0.104	-2.97	-7.04
		Matsui Securities	5.444	06:15	0.26	5.444		5.682	-0.238	-4.19	-7.15
		Verisk Analytics	174.592	15:32	0.17	174.468	0.07	180.270	-5.802	-3.22	-2.34
		Singapore Exchange	6.428	09:05	0.77	6.428		6.849	-0.421	-6.15	-1.04
		HK Exchgs & Clrg	41.147	08:08	4.48	40.387	1.88	37.038	3.349	9.04	-2.69
		Euronext	71.800	Wed	-0.83	73.460	-2.26	63.780	9.680	15.18	-4.00
	L	Huatai Secs	1.815	07:00	-0.15	1.849	-1.85	1.780	0.069	3.88	-7.26
		Barclays	182.753	Wed	-0.83	181.407	0.74	178.592	2.815	1.58	-5.85
		Schroders	527.110	Wed	-0.89	538.950	-2.20	460.638	78.312	17.00	-5.82
	L	Guotai Junan Secs	1.945	07:00	-0.07	1.973	-1.39	2.043	-0.070	-3.44	-8.24
	L	Daiwa Securities	4.092	06:15	-1.34	4.183	-2.17	4.173	0.010	0.24	-9.28
		Orix	15.057	06:15	-1.82	15.026	0.21	15.285	-0.259	-1.69	-10.03
	S	Man Group	243.299	Wed	-0.85	246.550	-1.32	261.413	-14.864	-5.69	-7.65
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	9/26/22	prc diff	⇓ Δ10	∅-RS
		Haitong Secs	1.246	07:00	0.44	1.259	-1.09	1.308	-0.049	-3.71	-9.78
	L	creditshelf	28.400	Wed		28.400		29.200	-0.800	-2.74	-6.83
		M&G	213.874	Wed	-1.29	216.834	-1.37	207.276	9.558	4.61	-8.04
	L	St. James´s Place	1,321.548	Wed	-1.17	1,355.791	-2.53	1,183.245	172.546	14.58	-8.24
		Japan Exchange	13.409	06:15	0.37	13.632	-1.64	14.080	-0.448	-3.18	-12.36
	L	Helex	3.205	15:18	2.56	3.160	1.42	3.010	0.150	4.98	-8.44
		Adyen	1,398.600	08:03	0.10	1,451.200	-3.62	1,262.800	188.400	14.92	-8.89
	L	New Zealand Exchange	0.728	04:00	-1.63	0.734	-0.82	0.721	0.013	1.81	-10.30
		Hongta Secs	1.077	07:00	-0.76	1.105	-2.48	1.089	0.015	1.42	-13.34
	L	Hargreaves Lansdown	969.251	Wed	-0.50	991.770	-2.27	965.696	26.074	2.70	-11.29
		ASX	43.548	05:10	-0.16	44.858	-2.92	48.138	-3.280	-6.81	-14.97
	L	Multitude	2.740	Wed	0.37	2.720	0.74	2.250	0.470	20.89	-14.04
	L	Nexi	7.802	Wed	-1.14	8.144	-4.20	8.416	-0.272	-3.23	-15.65
		Grenke	19.900	16:35	-1.19	20.860	-4.60	20.040	0.820	4.09	-15.91
		Deutsche Pfandbrief	7.250	16:35	-0.62	7.540	-3.85	7.455	0.085	1.14	-19.50
	L	Capital One	89.620	15:19	0.91	90.516	-0.99	94.906	-4.390	-4.63	-20.36
	L	PayPal	71.855	15:31	1.36	70.130	2.46	87.588	-17.458	-19.93	-24.56
		Hypoport	103.900	16:35	-0.86	111.200	-6.56	81.400	29.800	36.61	-45.62
	L	flatexDEGIRO	6.294	16:35	1.06	6.456	-2.51	8.312	-1.856	-22.33	-48.33
Financial Services - 68 out of 68 instruments rated - 12/05/22 / 9/26/22 - 44 did rise, Market-Ratio(10) in EUR = 64.71 %

Technical Chart

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

1/01/18	scale up chart	12/05/22

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	6/13/22	749		Gr Fin Valores	100	1,606,646	0.290	0.293		0.003	1	471,222	1
short	6/13/22	8/22/22	70		PayPal	100	6,673	70.609	94.198	47.020	-23.589	-33	313,815	-88
long	8/22/22	10/24/22	63		Gr Fin Valores	100	711,243	0.441	0.388		-0.054	-12	275,736	-53
short	10/24/22	12/05/22	42		Hypoport	100	3,098	89.000	111.200	66.800	-22.200	-25	206,960	-92
long	12/05/22	12/06/22	1		Gr Fin Valores	100	616,428	0.336	0.337		0.002	1	208,002	525
accum	6/12/06	12/06/22	6023	days out of 6184 invested (97%)							1,980		208,002	20

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
Natixis	short	7/14/08	4/06/09	266	3.68	1.43	9.44	5.76	156.60	156.60
Hypoport	long	3/28/16	10/15/18	931	62.87	181.00		118.13	187.90
	short	10/24/22	12/05/22	42	89.00	111.20	66.80	-22.20	-24.94	116.08
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
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
Gr Fin Valores	long	5/25/20	6/13/22	749	0.29	0.29		0.00	1.11
	long	8/22/22	10/24/22	63	0.44	0.39		-0.05	-12.13
	long	12/05/22	12/06/22	1	0.34	0.34		0.00	0.50	-10.71
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
PayPal	short	6/13/22	8/22/22	70	70.61	94.20	47.02	-23.59	-33.41	-33.41
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

9/26/22	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)
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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