Share-o-matic - Open Transactions

Tue, 26th Oct 2021, 19:12UTC

Assessment - Financial Services in Euro - 25/10/21 - RS = 10

		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	16/08/21	prc diff	⇓ Δ10	∅-RS
		SOM FinServices	576.048	16:51	0.52	573.109	0.51	550.824	22.285	4.05	13.60
	L	Gr Fin Galicia	2.087	16:26	1.54	2.055	1.54	1.349	0.706	52.32	65.31
	L	Supervielle	0.862	16:26	-1.14	0.872	-1.14	0.647	0.225	34.76	49.77
	L	Man Group	287.510	15:45	2.71	279.922	2.71	257.874	22.048	8.55	51.01
		Bajaj Finance	90.183	10:00	2.73	87.784	2.73	73.151	14.633	20.00	41.99
	L	ING Groep	13.194	15:39	0.37	13.146	0.37	11.590	1.556	13.43	37.35
		Adyen	2,721.500	15:37	1.59	2,679.000	1.59	2,343.500	335.500	14.32	34.93
		Capital One	145.111	14:27	-0.12	145.284	-0.12	151.024	-5.740	-3.80	37.52
	L	Macquarie Group	129.441	05:10	0.05	129.376	0.05	102.089	27.288	26.73	35.73
		Goldman Sachs	358.554	16:51	0.37	357.223	0.37	347.792	9.430	2.71	34.64
		Morgan Stanley	88.240	14:29	0.53	87.775	0.53	88.339	-0.564	-0.64	31.97
	L	Azimut	25.140	15:35	1.21	24.840	1.21	22.960	1.880	8.19	25.18
		AIB	2.373	15:30	0.21	2.368	0.21	2.429	-0.061	-2.51	23.92
		Barclays	240.441	15:41	1.10	237.833	1.10	216.868	20.964	9.67	27.05
		Bolsas y Mercados	7.166	16:23	2.03	7.023	2.03	7.022	0.001	0.01	13.21
		St. James´s Place	1,873.259	15:36	1.67	1,842.433	1.67	1,931.406	-88.973	-4.61	23.58
		Orix	16.996	06:15	4.35	16.288	4.35	15.688	0.600	3.82	16.11
	L	Deutsche Pfandbrief	10.550	15:35	0.52	10.495	0.52	9.338	1.157	12.39	18.97
		Daiwa Securities	5.055	06:15	1.46	4.983	1.46	4.581	0.402	8.78	15.32
		Hana Financial	34.950	06:30	0.11	34.913	0.11	32.615	2.298	7.05	16.49
		Mitsubishi UFJ	4.850	06:15	-0.48	4.874	-0.48	4.636	0.237	5.12	13.77
		Julius Bär	62.813	15:31	1.70	61.764	1.70	57.639	4.125	7.16	18.30
		Banorte	5.888	16:28	0.67	5.849	0.67	5.577	0.272	4.87	19.51
	L	Sun Life Financial	49.389	16:50	0.44	49.174	0.44	45.311	3.863	8.53	18.46
	L	Verisk Analytics	184.165	14:33	0.85	182.612	0.85	163.016	19.596	12.02	16.18
		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	16/08/21	prc diff	⇓ Δ10	∅-RS
	L	Concordia Financial	3.523	06:15	0.43	3.508	0.43	3.357	0.151	4.49	9.77
		Shinhan	30.041	06:30	0.49	29.894	0.49	28.415	1.479	5.20	10.87
	L	Euronext	99.100	15:35	-1.39	100.500	-1.39	94.100	6.400	6.80	10.62
		capsensixx	15.700	15:36		15.700		15.400	0.300	1.95	10.13
	L	Credit Saison	11.008	06:15	1.61	10.833	1.61	9.762	1.072	10.98	6.81
		Inbursa	0.887	16:28	-0.76	0.894	-0.76	0.823	0.071	8.57	11.85
		Nexi	17.610	15:38	0.49	17.525	0.49	17.495	0.030	0.17	8.32
		Caixabank	2.602	15:35	-0.12	2.605	-0.12	2.636	-0.031	-1.18	8.09
	L	Japan Exchange	21.568	06:15	1.86	21.174	1.86	19.670	1.505	7.65	5.10
		ASX	53.030	05:10	1.00	52.507	1.00	50.822	1.685	3.31	9.76
		Legal & General	342.403	15:45	2.30	334.697	2.30	320.842	13.855	4.32	10.17
	L	Guotai Junan Secs	2.432	07:00	-1.85	2.477	-1.85	2.215	0.262	11.84	11.51
		Visa	200.217	16:51	-0.61	201.440	-0.61	200.457	0.984	0.49	9.29
		flatexDEGIRO	20.540	15:35	1.18	20.300	1.18	21.625	-1.325	-6.13	5.44
		HK Exchgs & Clrg	53.396	08:08	-0.50	53.662	-0.50	53.570	0.092	0.17	8.28
		Sumitomo Mitsui FG	28.856	06:15	-0.42	28.977	-0.42	29.432	-0.454	-1.54	2.38
		Hypoport	524.000	15:35	2.14	513.000	2.14	552.000	-39.000	-7.07	4.64
		Edenred	49.440	15:35	1.62	48.650	1.62	48.920	-0.270	-0.55	4.16
	L	Deutsche Börse	145.050	15:37	0.55	144.250	0.55	147.400	-3.150	-2.14	3.03
		Schroders	4,333.393	15:35	2.55	4,225.502	2.55	4,407.749	-182.247	-4.13	6.39
		Haitong Secs	1.660	07:00	-0.73	1.672	-0.73	1.513	0.159	10.52	7.01
		Mastercard	312.745	14:29	0.62	310.808	0.62	309.645	1.163	0.38	5.13
		Gr Fin Valores	0.226	16:27	-0.57	0.227	-0.57	0.212	0.016	7.41	-3.60
		Helex	3.725	14:15	-0.67	3.780	-1.46	3.870	-0.090	-2.33	0.98
		DWS	38.000	15:35	3.60	36.680	3.60	41.260	-4.580	-11.10	0.95
		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	16/08/21	prc diff	⇓ Δ10	∅-RS
		Hargreaves Lansdown	1,867.331	15:45	1.06	1,847.768	1.06	1,779.577	68.191	3.83	3.55
		Mizuho	11.523	06:15	-0.07	11.530	-0.07	12.389	-0.859	-6.93	-2.28
	L	Citic Secs	3.408	07:00	-1.52	3.461	-1.52	3.123	0.338	10.84	3.47
	S	PayPal	210.578	14:33	-0.97	212.637	-0.97	237.012	-24.375	-10.28	1.11
		Nomura	4.221	06:15	1.18	4.172	1.18	4.209	-0.037	-0.87	-5.29
	L	Huatai Secs	2.172	07:00	-2.31	2.224	-2.31	1.953	0.270	13.85	1.06
	S	Singapore Exchange	6.222	09:04	0.72	6.177	0.72	6.791	-0.613	-9.03	-1.59
		M&G	237.240	15:45	1.75	233.150	1.75	262.582	-29.432	-11.21	-1.16
	L	Matsui Securities	6.144	06:15	0.12	6.136	0.12	6.119	0.017	0.28	-6.68
		Multitude	4.935	15:35	0.71	4.900	0.71	4.940	-0.040	-0.81	-4.73
		LSE Group	8,761.634	15:35	-0.78	8,830.399	-0.78	9,385.151	-554.752	-5.91	-4.64
	S	Abrdn	309.562	15:35	1.63	304.582	1.63	340.026	-35.444	-10.42	-4.81
		Bolsa Mexicana	1.715	16:27	-0.12	1.718	-0.12	1.743	-0.025	-1.46	-5.12
	S	Grenke	32.820	15:35	1.74	32.260	1.74	37.560	-5.300	-14.11	-8.60
	S	New Zealand Exchange	1.067	04:00	-1.14	1.079	-1.14	1.109	-0.030	-2.69	-5.42
	S	creditshelf	40.600	15:36	1.00	40.200	1.00	43.400	-3.200	-7.37	-9.95
	L	China Secs	3.974	07:00	-1.37	4.029	-1.37	3.646	0.383	10.50	-6.57
	S	Worldline	65.420	15:38	-1.62	66.500	-1.62	76.450	-9.950	-13.02	-10.78
		Hongta Secs	1.514	07:00	-1.67	1.540	-1.67	1.759	-0.219	-12.45	-15.09
Financial Services - 68 out of 68 instruments rated - 25/10/21 / 16/08/21 - 41 did rise, Market-Ratio(10) in EUR = 60.29 %

Technical Chart

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

2/01/17	scale up chart	25/10/21

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
2/01/06		12/06/06	161		- cash -
short	12/06/06	21/08/06	70		Matsui Securities	100	127,028	0.079	0.070	0.089	0.010	12	11,242	84
long	21/08/06	20/08/07	364		Citic Secs	100	28,182	0.399	2.762		2.363	592	77,848	596
short	20/08/07	28/04/08	252		MLP	100	6,858	11.350	10.750	11.984	0.634	6	82,193	8
long	28/04/08	14/07/08	77		Mastercard	100	5,296	15.518	16.156		0.638	4	85,574	21
short	14/07/08	6/04/09	266		Natixis	100	23,272	3.677	1.433	9.435	5.758	157	219,574	264
long	6/04/09	24/05/10	413		Hargreaves Lansdown	100	93,905	2.338	3.852		1.514	65	361,756	55
short	24/05/10	2/08/10	70		Helex	100	70,380	5.140	5.570	4.710	-0.430	-8	331,493	-37
long	2/08/10	8/08/11	371		Gr Fin Galicia	100	613,559	0.540	0.950		0.409	76	582,719	74
short	8/08/11	31/10/11	84		Barclays	100	313,434	1.859	2.056	1.662	-0.197	-11	520,960	-39
long	31/10/11	24/08/15	1393		Mastercard	100	21,224	24.545	75.650		51.105	208	1,605,616	34
short	24/08/15	2/11/15	70		Haitong Secs	100	945,190	1.699	2.068	1.330	-0.369	-22	1,256,725	-72
long	2/11/15	11/01/16	70		Gr Fin Galicia	100	371,792	3.380	2.421		-0.960	-28	899,934	-82
short	11/01/16	28/03/16	77		Haitong Secs	100	511,799	1.758	1.927	1.590	-0.169	-10	813,506	-38
long	28/03/16	15/10/18	931		Hypoport	100	12,939	62.870	181.000		118.130	188	2,341,990	51
short	15/10/18	18/02/19	126		China Galaxy Secs	100	3,225,990	0.726	1.224	0.228	-0.498	-69	734,558	-97
long	18/02/19	9/03/20	385		Gr Fin Galicia	100	239,641	3.065	1.198		-1.867	-61	287,077	-59
short	9/03/20	25/05/20	77		AIB	100	184,497	1.556	0.959	2.526	0.970	62	466,040	894
long	25/05/20	26/10/21	519		Gr Fin Valores	100	1,606,646	0.290	0.226		-0.064	-22	363,136	-16
accum	12/06/06	26/10/21	5615	days out of 5776 invested (97%)							3,531		363,136	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citic Secs	long	21/08/06	20/08/07	364	0.40	2.76		2.36	592.50	592.50
Mastercard	long	28/04/08	14/07/08	77	15.52	16.16		0.64	4.11
	long	31/10/11	24/08/15	1393	24.55	75.65		51.11	208.21	220.89
Hypoport	long	28/03/16	15/10/18	931	62.87	181.00		118.13	187.90	187.90
Natixis	short	14/07/08	6/04/09	266	3.68	1.43	9.44	5.76	156.60	156.60
Hargreaves Lansdown	long	6/04/09	24/05/10	413	2.34	3.85		1.51	64.75	64.75
AIB	short	9/03/20	25/05/20	77	1.56	0.96	2.53	0.97	62.34	62.34
Matsui Securities	short	12/06/06	21/08/06	70	0.08	0.07	0.09	0.01	12.42	12.42
MLP	short	20/08/07	28/04/08	252	11.35	10.75	11.98	0.63	5.58	5.58
Helex	short	24/05/10	2/08/10	70	5.14	5.57	4.71	-0.43	-8.37	-8.37
Barclays	short	8/08/11	31/10/11	84	1.86	2.06	1.66	-0.20	-10.60	-10.60
Gr Fin Valores	long	25/05/20	26/10/21	519	0.29	0.23		-0.06	-22.08	-22.08
Haitong Secs	short	24/08/15	2/11/15	70	1.70	2.07	1.33	-0.37	-21.73
	short	11/01/16	28/03/16	77	1.76	1.93	1.59	-0.17	-9.60	-29.25
Gr Fin Galicia	long	2/08/10	8/08/11	371	0.54	0.95		0.41	75.79
	long	2/11/15	11/01/16	70	3.38	2.42		-0.96	-28.39
	long	18/02/19	9/03/20	385	3.07	1.20		-1.87	-60.92	-50.80
China Galaxy Secs	short	15/10/18	18/02/19	126	0.73	1.22	0.23	-0.50	-68.64	-68.64

Annotations

2/09/21	flatexDEGIRO	stock split 1:4 (four for one)
14/08/17	Standard Life	merger with Aberdeen Asset Management completed
10/07/17	Grenkeleasing	stock split 1:3 (three for one)
28/12/15	Guotai Junan Secs	recording started
21/12/15	Hypoport	entry (SDAX)
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
3/09/15	Finanzdienste	complete analysis
20/07/15	PayPal	recording started
21/06/15	Ferratum	recording started
19/03/15	Visa	forward stock split 1:4 (four for one)
13/03/15	Financial Sevices	first full analysis


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