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Wed, Apr 1st, 2026, 6:20UTC

Assessment - Banks in Swiss Franc - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	Δ17	⇓∅-RS
		SOM Banks	247.655	8/12/24	0.22	256.979	-3.63	228.199	28.780	12.61	19.63
		BBVA Banco Francés	3.983	8/12/24	0.75	3.931	1.32	2.429	1.501	61.80	27.23
		Banco Macro	6.610	8/12/24	0.91	7.149	-7.54	4.423	2.726	61.62	49.82
		Banco Sabadell	1.733	8/12/24	0.45	1.795	-3.43	1.203	0.592	49.23	49.32
		Commerzbank	12.038	8/12/24	0.89	14.156	-14.96	10.269	3.887	37.85	30.82
		Unicaja Banco	1.115	8/12/24	-0.86	1.266	-11.94	0.920	0.346	37.55	28.39
		Banco de Valores	0.337	8/12/24	-0.15	0.347	-2.71	0.277	0.070	25.19	11.88
		BPER Banca	4.618	8/12/24	-0.27	4.842	-4.62	3.651	1.191	32.62	48.55
		Banco Comercial	0.366	8/12/24	0.16	0.336	9.00	0.254	0.082	32.23	24.93
		Resona	5.055	8/09/24	3.93	6.079	-16.85	4.961	1.118	22.54	23.22
	L	NatWest	382.230	8/12/24	0.48	359.840	6.22	278.785	81.056	29.07	35.80
		Bankinter	7.070	8/12/24	0.19	7.457	-5.20	5.826	1.631	28.00	23.59
	L	Unipol	8.699	8/12/24	0.06	9.145	-4.88	7.216	1.928	26.72	60.38
	L	Bank of China	0.393	8/12/24	1.19	0.445	-11.69	0.348	0.097	27.98	30.84
		Deutsche Bank	12.899	8/12/24	0.14	14.932	-13.62	12.094	2.838	23.47	33.14
		Erste Group Bank	44.682	8/12/24	0.37	43.703	2.24	35.708	7.996	22.39	23.32
		Intesa Sanpaolo	3.364	8/12/24	0.54	3.471	-3.10	2.880	0.591	20.52	30.45
		Sumitomo Mitsui Trst	18.568	8/09/24	2.72	20.810	-10.78	18.325	2.486	13.56	18.95
	L	HDFC Bank	17.984	8/12/24	0.60	18.473	-2.64	15.280	3.192	20.89	11.81
	L	China Constr Bk HK	0.642	8/12/24	1.46	0.668	-3.81	0.548	0.120	21.80	26.05
	L	China Merchants B HK	3.761	8/12/24		4.102	-8.32	3.368	0.734	21.79	16.27
		Chiba Bank	6.001	8/09/24	3.22	8.146	-26.33	7.206	0.940	13.04	21.72
	L	Lloyds Bank	64.886	8/12/24	-0.28	63.538	2.12	53.214	10.324	19.40	24.19
		Bank of Ireland	9.123	8/12/24	-0.93	9.514	-4.12	8.090	1.424	17.60	9.96
		Unicredit	33.507	8/12/24	0.38	35.092	-4.52	30.057	5.035	16.75	38.81
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	Δ17	⇓∅-RS
	L	ICBC	0.518	8/12/24	2.05	0.537	-3.45	0.454	0.083	18.17	22.33
		KB Financial	53.909	8/12/24	0.73	52.014	3.64	45.848	6.166	13.45	33.30
		Banco Santander	3.963	8/12/24	-0.24	4.311	-8.06	3.702	0.608	16.43	16.91
	L	Bank of China (HK)	2.580	8/12/24		2.783	-7.28	2.379	0.404	16.97	13.33
	L	Axis Bank	12.613	8/12/24	1.89	13.670	-7.73	11.804	1.866	15.81	21.96
	L	Bank of America	34.491	8/12/24	-0.29	36.154	-4.60	31.076	5.078	16.34	27.34
	L	HSBC	735.559	8/12/24	0.22	789.250	-6.80	683.096	106.154	15.54	12.58
		Citigroup	52.266	8/12/24		57.317	-8.81	49.633	7.684	15.48	30.08
	L	HSBC	7.446	8/12/24	0.63	7.903	-5.78	6.854	1.049	15.30	12.61
		Fukuoka	20.352	8/09/24	5.30	24.753	-17.78	23.095	1.658	7.18	13.33
		Banco BPM	5.604	8/12/24	-0.31	6.025	-6.98	5.329	0.696	13.06	24.04
		Mediobanca	13.599	8/12/24	0.94	13.657	-0.43	12.079	1.578	13.07	16.96
		OCBC	9.207	8/12/24	0.29	9.653	-4.62	8.559	1.093	12.78	12.20
		Suncorp-Metway	10.120	8/12/24	1.38	10.294	-1.69	8.850	1.444	16.32	22.73
	L	United Overseas Bank	19.499	8/12/24	0.58	20.837	-6.42	18.534	2.303	12.42	10.71
		ICICI Bank	12.705	8/12/24	0.10	13.128	-3.22	11.650	1.478	12.69	21.42
	L	Royal Bank CA	97.821	8/12/24	-0.72	95.776	2.14	85.967	9.810	11.41	13.57
	L	Hang Seng Bank	10.634	8/12/24	0.38	11.617	-8.47	10.301	1.316	12.77	7.84
		JP Morgan Chase	186.319	8/12/24	0.19	185.650	0.36	165.044	20.607	12.49	26.65
		Banca Generali	36.909	8/12/24	0.74	36.638	0.74	33.077	3.561	10.77	11.79
		FinecoBank	13.991	8/12/24	0.94	13.749	1.76	12.424	1.325	10.66	10.03
		Ind and Comm Bk	0.743	8/12/24	1.18	0.722	2.92	0.653	0.069	10.53	18.48
	L	State Bank of India	8.803	8/12/24	-1.42	9.121	-3.49	8.234	0.887	10.77	31.05
		China Merchants Bank	3.985	8/12/24	-0.65	4.263	-6.52	3.871	0.392	10.13	9.32
		Wells Fargo	47.043	8/12/24	-1.33	54.751	-14.08	49.342	5.409	10.96	28.83
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	Δ17	⇓∅-RS
		BNY Mellon	57.173	8/12/24	-0.80	54.317	5.26	49.059	5.258	10.72	23.03
	L	Industrial Bank	2.020	8/12/24	-0.55	2.202	-8.28	2.015	0.187	9.28	12.55
		DBS Bank	22.621	8/12/24	1.22	24.045	-5.92	22.004	2.041	9.28	9.19
		BNP Paribas	57.428	8/12/24		59.774	-3.92	54.987	4.786	8.70	3.35
		Standard Chartered	824.777	8/12/24	0.92	836.429	-1.39	766.181	70.248	9.17	9.84
	L	Commonwealth Bank	78.442	8/12/24	0.76	75.840	3.43	68.056	7.784	11.44	20.00
		American Express	214.205	8/12/24	-0.34	211.277	1.39	193.538	17.739	9.17	29.31
	L	Umweltbank	5.467	8/12/24	-1.40	6.184	-11.60	5.780	0.404	6.99	-17.68
		Banca Mediolanum	9.915	8/12/24	1.29	10.264	-3.40	9.601	0.663	6.90	19.36
		UBS	24.850	8/12/24	0.44	26.980	-7.89	25.500	1.480	5.80	17.63
		National Australia B	21.628	8/12/24	1.01	21.676	-0.22	19.670	2.006	10.20	22.07
		Agricultural Bank	0.576	8/12/24	0.65	0.551	4.50	0.521	0.030	5.80	17.56
		ABN AMRO	14.820	8/12/24	0.92	15.183	-2.39	14.368	0.815	5.67	11.90
	L	Kotak Mahindra Bank	19.202	8/12/24	0.16	19.587	-1.97	18.421	1.166	6.33	3.32
		Credit Agricole	12.799	8/12/24	0.57	12.697	0.80	12.096	0.601	4.97	6.24
	L	Aozora Bank	13.227	8/09/24	3.28	14.675	-9.87	14.832	-0.157	-1.06	-9.56
		S.E.B	12.806	8/12/24	-0.10	13.410	-4.50	13.084	0.326	2.49	17.99
		Nordea Bank	10.181	8/12/24	-0.13	11.060	-7.95	10.855	0.205	1.89	8.29
		Westpac Banking	16.959	8/12/24	0.61	16.352	3.71	15.366	0.986	6.41	21.11
		Danske Bank	25.793	8/12/24	0.15	27.177	-5.09	26.564	0.613	2.31	17.29
		Banco Bilbao Viz	8.650	8/12/24	0.27	9.208	-6.06	9.039	0.169	1.87	14.88
	L	Nordea Bank	10.100	8/12/24	-0.19	11.064	-8.72	10.861	0.203	1.87	8.27
		National Bank CA	75.240	8/12/24	0.39	71.354	5.45	70.176	1.178	1.68	8.05
	S	DNB	18.176	8/12/24	0.14	17.964	1.18	17.804	0.160	0.90	3.29
		ANZ Banking NZ	16.481	8/12/24	0.13	16.892	-2.44	16.648	0.245	1.47	10.80
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	Δ17	⇓∅-RS
		KBC	64.533	8/12/24	-0.21	64.126	0.63	63.811	0.315	0.49	8.21
		Societe Generale	19.889	8/12/24	0.44	21.905	-9.20	21.838	0.067	0.31	-3.98
		Cdn Imp Bk Comm	45.827	8/12/24	-0.36	42.775	7.13	42.895	-0.120	-0.28	10.21
		ANZ Banking AU	16.959	8/12/24	0.93	17.097	-0.81	16.599	0.498	3.00	11.90
		IBK	8.808	8/12/24	0.37	9.050	-2.67	9.329	-0.279	-2.99	12.69
		Woori Financial	9.638	8/12/24	0.55	9.410	2.43	9.728	-0.318	-3.27	8.53
		Jyske Bank	67.455	8/12/24	0.48	71.744	-5.98	72.761	-1.017	-1.40	7.23
		Swedbank	17.599	8/12/24	-0.86	18.916	-6.96	19.575	-0.659	-3.36	11.85
		IndusInd Bank	14.634	8/12/24	0.08	15.783	-7.28	16.332	-0.549	-3.36	0.12
		Bank Nova Scotia	40.434	8/12/24	-3.42	41.151	-1.74	43.443	-2.292	-5.27	-1.07
	S	Toronto-Dominion	51.626	8/12/24	0.19	49.450	4.40	52.286	-2.837	-5.43	-7.11
	S	Bank Montreal	73.550	8/12/24	-0.10	75.510	-2.60	80.831	-5.322	-6.58	-4.52
		U.S. Bancorp	37.473	8/12/24	-1.43	35.458	5.68	37.751	-2.293	-6.07	4.03
	S	Banco del Bajio	2.557	8/12/24	0.64	2.743	-6.79	3.331	-0.587	-17.64	-8.02
	S	Regional	6.238	8/12/24	-0.39	6.796	-8.20	8.368	-1.572	-18.78	-7.58
	S	Heartland	0.581	8/12/24	0.95	0.532	9.28	0.642	-0.110	-17.08	-29.01
	S	Svenska Handelsbank	8.681	8/12/24	0.29	8.651	0.34	10.671	-2.021	-18.93	2.32
		Raiffeisen Bank Int	16.099	8/12/24	1.59	15.838	1.65	19.395	-3.557	-18.34	3.71
	S	KakaoBank	14.278	8/12/24	1.39	13.722	4.05	18.871	-5.148	-27.28	-18.64
Banks - 93 out of 93 instruments rated - 7/01/24 / 3/04/24 - 76 did rise, Market-Ratio(17) in CHF = 81.72 %

Technical Chart

	Banks RS = 17 - B/S = 42/41

1/03/22	scale up chart	7/01/24

Transactions Banks in Swiss Franc * L17 - 42/41 (3)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/11/06	252		- cash -
long	9/11/06	6/18/07	280		Sberbank	33	261	12.745	22.736	9.991	78	12,608	113
					Bank of East Asia	33	624	5.341	6.636	1.295	24	13,416	33
					China Minsheng Bk	33	6,821	0.490	1.496	1.006	205	20,280	329
100							103					151
6/18/07		6/25/07	7		- cash -
	6/25/07	7/30/07	35		China Merchants Bank	33	2,183	3.096	3.614	0.518	17	21,411	402
					Hua Xia Bank	33	6,507	1.039	1.119	0.080	8	21,931	116
					Shanghai Pudong	33	2,619	2.581	2.770	0.189	7	22,425	109
100							11					185
7/30/07		10/08/07	70		- cash -
	10/08/07	10/15/07	7		China Merchants Bank	33	1,512	4.941	4.990	0.050	1	22,500	69
					Hua Xia Bank	33	4,506	1.659	1.893	0.234	14	23,554	96,828
					Shanghai Pudong	33	2,045	3.656	3.599	-0.058	-2	23,436	-56
100							5					897
10/15/07		10/29/07	14		- cash -
	10/29/07	11/05/07	7		China Merchants Bank	33	1,467	5.325	5.008	-0.317	-6	22,971	-96
					Hua Xia Bank	33	4,653	1.679	1.563	-0.116	-7	22,430	-98
					Shanghai Pudong	33	2,048	3.815	3.592	-0.223	-6	21,972	-96
100							-6					-97
11/05/07		12/03/07	28		- cash -
	12/03/07	12/17/07	14		China Merchants Bank	33	1,566	4.676	4.368	-0.308	-7	21,490	-83
					Shanghai Pudong	33	2,110	3.470	3.075	-0.396	-11	20,655	-96
					State Bank of India	33	10,529	0.696	0.664	-0.032	-5	20,315	-71
100							-8					-87
12/17/07		5/19/08	154		- cash -
	5/19/08	5/26/08	7		Hang Seng Bank	33	348	19.418	19.176	-0.242	-1	20,230	-48
					HDFC	33	5,130	1.321	1.240	-0.081	-6	19,814	-96
					Axis Bank	33	15,297	0.443	0.366	-0.077	-17	18,633	-100
100							-8					-99
5/26/08		3/30/09	308		- cash -
	3/30/09	1/25/10	301		Bank of Bejing	33	6,452	0.963	1.216	0.253	26	20,267	33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Industrial Bank	33	4,377	1.419	1.955	0.536	38	22,613	47
					Shanghai Pudong	33	3,067	2.025	2.400	0.375	19	23,762	23
100							28					34
1/25/10		3/01/10	35		- cash -
	3/01/10	5/03/10	63		Aareal Bank	33	385	20.532	21.210	0.678	3	24,023	21
					KBC	33	161	49.186	50.427	1.241	3	24,223	16
					VTB Bank	33	1,577	5.033	5.215	0.183	4	24,511	23
100							3					20
5/03/10		5/31/10	28		- cash -
	5/31/10	6/28/10	28		Banco Macro	33	2,381	3.431	3.271	-0.160	-5	24,131	-46
					KBC	33	180	45.356	44.288	-1.068	-2	23,939	-27
					VTB Bank	33	1,470	5.562	5.475	-0.087	-2	23,811	-19
100							-3					-31
6/28/10		9/06/10	70		- cash -
	9/06/10	11/29/10	84		Banco Macro	33	1,967	4.035	5.223	1.188	29	26,149	207
					BBVA Banco Francés	33	2,752	2.884	3.961	1.078	37	29,114	297
					State Bank of India	33	12,189	0.651	0.669	0.018	3	29,334	13
100							23					148
11/29/10		12/06/10	7		- cash -
	12/06/10	5/16/11	161		Aareal Bank	33	379	25.733	29.302	3.569	14	30,686	34
					Banco Macro	33	1,821	5.376	3.211	-2.164	-40	26,745	-69
					BBVA Banco Francés	33	2,516	3.891	2.982	-0.909	-23	24,459	-45
100							-17					-34
5/16/11		12/19/11	217		- cash -
	12/19/11	12/26/11	7		Banco Sabadell	33	2,647	3.080	3.045	-0.035	-1	24,366	-45
					Aozora Bank	33	33,040	0.247	0.250	0.003	1	24,460	82
					China Minsheng Bk	33	9,207	0.886	0.869	-0.017	-2	24,304	-63
100							-1					-28
12/26/11		1/02/12	7		- cash -
	1/02/12	5/21/12	140		U.S. Bancorp	33	312	25.897	28.890	2.993	12	25,238	33
					Bankinter	33	2,142	3.785	2.324	-1.461	-39	22,108	-72
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Aozora Bank	33	30,485	0.266	0.207	-0.059	-22	20,303	-48
100							-16					-37
5/21/12		8/13/12	84		- cash -
	8/13/12	6/10/13	301		Regional	33	1,949	3.472	5.314	1.842	53	23,893	68
					KBC	33	307	21.984	38.174	16.190	74	28,863	95
					Alpha Services	33	89	75.663	30.311	-45.352	-60	24,827	-67
100							22					28
6/10/13		7/15/13	35		- cash -
	7/15/13	9/02/13	49		Lloyds Bank	33	8,334	0.993	1.073	0.080	8	25,497	79
					Bank of Ireland	33	1,311	6.308	8.344	2.035	32	28,165	703
					FBD	33	434	19.048	17.701	-1.347	-7	27,580	-42
100							11					119
9/02/13		9/09/13	7		- cash -
	9/09/13	10/06/14	392		Banco Macro	33	3,024	3.039	5.388	2.349	77	34,683	70
					BBVA Banco Francés	33	3,369	2.729	5.898	3.170	116	45,361	105
					Bank of Ireland	33	1,051	8.749	11.204	2.455	28	47,941	26
100							74					67
10/06/14		10/27/14	21		- cash -
	10/27/14	1/05/15	70		Banco Macro	33	2,992	5.341	5.711	0.370	7	49,050	42
					BBVA Banco Francés	33	2,860	5.587	6.135	0.549	10	50,619	63
					Axis Bank	33	24,212	0.660	0.821	0.161	24	54,515	212
100							14					95
1/05/15		1/19/15	14		- cash -
	1/19/15	8/17/15	210		BBVA Banco Francés	33	3,002	6.051	8.391	2.340	39	61,540	77
					Bank of Comm	33	19,798	0.918	1.027	0.109	12	63,705	22
					China Everbright Bk	33	29,470	0.617	0.683	0.067	11	65,670	20
100							20					38
8/17/15		12/21/15	126		- cash -
	12/21/15	1/11/16	21		Umweltbank	33	1,247	17.548	17.987	0.439	3	66,218	54
					Sberbank	33	3,775	5.799	4.948	-0.851	-15	63,004	-94
					Shanghai Pudong	33	7,469	2.931	2.600	-0.331	-11	60,530	-88
100							-8					-76
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/11/16		5/16/16	126		- cash -
	5/16/16	7/04/16	49		Banco Macro	33	3,338	6.044	7.107	1.063	18	64,078	234
					Regional	33	3,653	5.523	5.542	0.018	0	64,145	2
					Sberbank	33	2,643	7.632	8.615	0.982	13	66,741	146
100							10					107
7/04/16		7/18/16	14		- cash -
	7/18/16	3/26/18	616		Banco Macro	33	2,820	7.888	10.259	2.371	30	73,426	17
					Sberbank	33	2,459	9.045	17.627	8.582	95	94,529	48
					Axis Bank	33	26,690	0.834	0.741	-0.093	-11	92,042	-7
100							38					21
3/26/18		7/23/18	119		- cash -
	7/23/18	8/13/18	21		FinecoBank	33	2,595	11.820	11.375	-0.445	-4	90,886	-49
					Kotak Mahindra Bank	33	15,915	1.928	1.825	-0.103	-5	89,246	-62
					Yes Bank	33	55,044	0.557	0.526	-0.032	-6	87,491	-64
100							-5					-59
8/13/18		9/24/18	42		- cash -
	9/24/18	10/08/18	14		American Express	33	276	105.569	106.107	0.537	1	87,639	14
					FinecoBank	33	2,206	13.221	12.230	-0.991	-7	85,453	-87
					Fukuoka	33	104,671	0.279	0.284	0.005	2	85,995	62
100							-2					-36
10/08/18		2/11/19	126		- cash -
	2/11/19	6/17/19	126		Banco Macro	33	4,995	5.738	6.554	0.816	14	90,073	47
					BBVA Banco Francés	33	6,718	4.267	3.220	-1.047	-25	83,037	-56
					Axis Bank	33	29,646	0.967	1.111	0.144	15	87,317	50
100							2					5
6/17/19		7/08/19	21		- cash -
	7/08/19	7/29/19	21		Banco Macro	33	4,007	7.263	7.161	-0.102	-1	86,907	-22
					Banca Generali	33	990	29.387	29.459	0.072	0	86,978	4
					Sberbank	33	1,880	15.484	14.823	-0.661	-4	85,735	-53
100							-2					-27
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/29/19		9/16/19	49		- cash -
	9/16/19	10/07/19	21		Unipol	33	5,474	5.220	5.210	-0.010	0	85,678	-3
					Banca Generali	33	922	30.977	30.688	-0.290	-1	85,411	-15
					Sberbank	33	1,938	14.757	13.989	-0.768	-5	83,922	-61
100							-2					-31
10/07/19		10/14/19	7		- cash -
	10/14/19	3/02/20	140		Mediobanca	33	2,517	11.111	8.442	-2.669	-24	77,204	-51
					Unipol	33	5,200	5.380	4.631	-0.749	-14	73,310	-32
					Kotak Mahindra Bank	33	12,609	2.219	2.104	-0.115	-5	71,861	-13
100							-14					-33
3/02/20		7/06/20	126		- cash -
	7/06/20	9/28/20	84		Deutsche Bank	33	2,553	9.380	7.836	-1.543	-16	67,920	-54
					BBVA Banco Francés	33	11,536	2.077	1.510	-0.566	-27	61,389	-75
					FinecoBank	33	1,739	13.775	12.619	-1.156	-8	59,379	-32
100							-17					-56
9/28/20		10/12/20	14		- cash -
	10/12/20	10/19/20	7		UBI Banca	33	5,132	3.857	3.849	-0.008	0	59,339	-10
		11/02/20	21		FinecoBank	33	1,497	13.217	12.861	-0.356	-3	58,806	-38
					HDFC Bank	33	13,171	1.503	1.501	-0.002	0	58,775	-3
100							-1					-16
11/02/20		11/09/20	7		- cash -
	11/09/20	3/07/22	483		BBVA Banco Francés	33	11,109	1.764	1.687	-0.076	-4	57,927	-3
					HDFC Bank	33	11,885	1.648	1.596	-0.053	-3	57,301	-2
					IndusInd Bank	33	20,548	0.954	1.005	0.052	5	58,360	4
100							-1					-1
3/07/22		3/21/22	14		- cash -
	3/21/22	5/09/22	49		Banco del Bajio	33	8,261	2.355	2.420	0.065	3	58,897	22
					Shinsei Bank	33	109,166	0.178	0.175	-0.003	-2	58,570	-12
					Woori Financial	33	1,745,951	0.011	0.012	0.001	7	59,934	66
100							3					22
5/09/22		9/12/22	126		- cash -
	9/12/22	9/19/22	7		Banco Macro	33	6,383	3.130	3.471	0.341	11	62,112	21,993
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					BBVA Banco Francés	33	9,456	2.113	2.270	0.157	7	63,598	4,113
					Yes Bank	33	949,394	0.021	0.020	-0.001	-6	62,408	-96
100							4					724
9/19/22		10/24/22	35		- cash -
	10/24/22	3/27/23	154		Banco Macro	33	7,259	2.865	3.135	0.269	9	64,362	24
					BBVA Banco Francés	33	10,491	1.983	2.381	0.398	20	68,535	54
					Bank of Ireland	33	2,861	7.270	8.912	1.642	23	73,234	62
100							17					46
3/27/23		4/03/23	7		- cash -
	4/03/23	5/08/23	35		Banco Macro	33	7,513	3.249	3.218	-0.031	-1	73,003	-9
					BBVA Banco Francés	33	10,147	2.406	2.526	0.120	5	74,220	66
					Unicredit	33	1,369	17.831	18.582	0.751	4	75,248	54
100							3					33
5/08/23		7/10/23	63		- cash -
	7/10/23	10/30/23	112		Banco Macro	33	5,510	4.552	3.844	-0.708	-16	71,349	-42
					BBVA Banco Francés	33	7,341	3.417	2.788	-0.628	-18	66,735	-48
					Unicredit	33	1,209	20.746	22.491	1.745	8	68,845	30
100							-9					-25
10/30/23		11/06/23	7		- cash -
	11/06/23	11/27/23	21		Banco Macro	33	5,060	4.534	6.260	1.726	38	77,577	27,092
					BBVA Banco Francés	33	7,304	3.142	4.152	1.010	32	84,956	12,625
					Banco de Valores	33	69,240	0.331	0.422	0.090	27	91,205	6,471
100							32					13,176
11/27/23		12/04/23	7		- cash -
	12/04/23	8/12/24	252		Banco Macro	33	5,096	5.965	6.610	0.645	11	94,492	16
					BBVA Banco Francés	33	7,671	3.963	3.983	0.019	0	94,640	1
					Banco de Valores	33	74,953	0.406	0.337	-0.068	-17	89,525	-23
100							-2					-3
accum	9/11/06	8/12/24	5000	days out of 7394 invested (68%)						795		89,525	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Banco Macro	long	5/31/10	6/28/10	28	3.43	3.27	-0.16	-4.65	33	-1.55
		9/06/10	11/29/10	84	4.03	5.22	1.19	29.45		9.82
		12/06/10	5/16/11	161	5.38	3.21	-2.16	-40.26		-13.42
		9/09/13	10/06/14	392	3.04	5.39	2.35	77.28		25.76
		10/27/14	1/05/15	70	5.34	5.71	0.37	6.94		2.31
		5/16/16	7/04/16	49	6.04	7.11	1.06	17.59		5.86
		7/18/16	3/26/18	616	7.89	10.26	2.37	30.05		10.02
		2/11/19	6/17/19	126	5.74	6.55	0.82	14.23		4.74
		7/08/19	7/29/19	21	7.26	7.16	-0.10	-1.41		-0.47
		9/12/22	9/19/22	7	3.13	3.47	0.34	10.91		3.64
		10/24/22	3/27/23	154	2.87	3.13	0.27	9.40		3.13
		4/03/23	5/08/23	35	3.25	3.22	-0.03	-0.94		-0.31
		7/10/23	10/30/23	112	4.55	3.84	-0.71	-15.55		-5.18
		11/06/23	11/27/23	21	4.53	6.26	1.73	38.06		12.69
		12/04/23	8/12/24	252	5.96	6.61	0.64	10.81		3.60	72.47
China Minsheng Bk		9/11/06	6/18/07	280	0.49	1.50	1.01	205.46		68.49
		12/19/11	12/26/11	7	0.89	0.87	-0.02	-1.91		-0.64	67.41
BBVA Banco Francés		9/06/10	11/29/10	84	2.88	3.96	1.08	37.37		12.46
		12/06/10	5/16/11	161	3.89	2.98	-0.91	-23.36		-7.79
		9/09/13	10/06/14	392	2.73	5.90	3.17	116.15		38.72
		10/27/14	1/05/15	70	5.59	6.14	0.55	9.82		3.27
		1/19/15	8/17/15	210	6.05	8.39	2.34	38.67		12.89
		2/11/19	6/17/19	126	4.27	3.22	-1.05	-24.54		-8.18
		7/06/20	9/28/20	84	2.08	1.51	-0.57	-27.27		-9.09
		11/09/20	3/07/22	483	1.76	1.69	-0.08	-4.33		-1.44
		9/12/22	9/19/22	7	2.11	2.27	0.16	7.44		2.48
		10/24/22	3/27/23	154	1.98	2.38	0.40	20.06		6.69
		4/03/23	5/08/23	35	2.41	2.53	0.12	4.98		1.66
		7/10/23	10/30/23	112	3.42	2.79	-0.63	-18.40		-6.13
		11/06/23	11/27/23	21	3.14	4.15	1.01	32.16		10.72
		12/04/23	8/12/24	252	3.96	3.98	0.02	0.49		0.16	59.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Sberbank		9/11/06	6/18/07	280	12.75	22.74	9.99	78.39		26.13
		12/21/15	1/11/16	21	5.80	4.95	-0.85	-14.68		-4.89
		5/16/16	7/04/16	49	7.63	8.61	0.98	12.87		4.29
		7/18/16	3/26/18	616	9.05	17.63	8.58	94.88		31.63
		7/08/19	7/29/19	21	15.48	14.82	-0.66	-4.27		-1.42
		9/16/19	10/07/19	21	14.76	13.99	-0.77	-5.21		-1.74	59.51
Bank of Ireland		7/15/13	9/02/13	49	6.31	8.34	2.04	32.27		10.76
		9/09/13	10/06/14	392	8.75	11.20	2.45	28.06		9.35
		10/24/22	3/27/23	154	7.27	8.91	1.64	22.59		7.53	30.24
KBC		3/01/10	5/03/10	63	49.19	50.43	1.24	2.52		0.84
		5/31/10	6/28/10	28	45.36	44.29	-1.07	-2.36		-0.79
		8/13/12	6/10/13	301	21.98	38.17	16.19	73.64		24.55	24.61
Regional		8/13/12	6/10/13	301	3.47	5.31	1.84	53.05		17.68
		5/16/16	7/04/16	49	5.52	5.54	0.02	0.33		0.11	17.81
Industrial Bank		3/30/09	1/25/10	301	1.42	1.95	0.54	37.77		12.59	12.59
Bank of Bejing		3/30/09	1/25/10	301	0.96	1.22	0.25	26.31		8.77	8.77
Bank of East Asia		9/11/06	6/18/07	280	5.34	6.64	1.30	24.26		8.09	8.09
Aareal Bank		3/01/10	5/03/10	63	20.53	21.21	0.68	3.30		1.10
		12/06/10	5/16/11	161	25.73	29.30	3.57	13.87		4.62	5.78
Hua Xia Bank		6/25/07	7/30/07	35	1.04	1.12	0.08	7.68		2.56
		10/08/07	10/15/07	7	1.66	1.89	0.23	14.10		4.70
		10/29/07	11/05/07	7	1.68	1.56	-0.12	-6.93		-2.31	4.90
Unicredit		4/03/23	5/08/23	35	17.83	18.58	0.75	4.21		1.40
		7/10/23	10/30/23	112	20.75	22.49	1.75	8.41		2.80	4.25
Bank of Comm		1/19/15	8/17/15	210	0.92	1.03	0.11	11.91		3.97	3.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
U.S. Bancorp		1/02/12	5/21/12	140	25.90	28.89	2.99	11.56		3.85	3.85
China Everbright Bk		1/19/15	8/17/15	210	0.62	0.68	0.07	10.81		3.60	3.60
Banco de Valores		11/06/23	11/27/23	21	0.33	0.42	0.09	27.23		9.08
		12/04/23	8/12/24	252	0.41	0.34	-0.07	-16.82		-5.61	2.96
Axis Bank		5/19/08	5/26/08	7	0.44	0.37	-0.08	-17.42		-5.81
		10/27/14	1/05/15	70	0.66	0.82	0.16	24.38		8.13
		7/18/16	3/26/18	616	0.83	0.74	-0.09	-11.17		-3.72
		2/11/19	6/17/19	126	0.97	1.11	0.14	14.93		4.98	2.93
Lloyds Bank		7/15/13	9/02/13	49	0.99	1.07	0.08	8.09		2.70	2.70
Woori Financial		3/21/22	5/09/22	49	0.01	0.01	0.00	7.01		2.34	2.34
IndusInd Bank		11/09/20	3/07/22	483	0.95	1.01	0.05	5.40		1.80	1.80
China Merchants Bank		6/25/07	7/30/07	35	3.10	3.61	0.52	16.74		5.58
		10/08/07	10/15/07	7	4.94	4.99	0.05	1.01		0.34
		10/29/07	11/05/07	7	5.32	5.01	-0.32	-5.95		-1.98
		12/03/07	12/17/07	14	4.68	4.37	-0.31	-6.59		-2.20	1.55
Banco del Bajio		3/21/22	5/09/22	49	2.35	2.42	0.06	2.76		0.92	0.92
Umweltbank		12/21/15	1/11/16	21	17.55	17.99	0.44	2.50		0.83	0.83
VTB Bank		3/01/10	5/03/10	63	5.03	5.22	0.18	3.63		1.21
		5/31/10	6/28/10	28	5.56	5.48	-0.09	-1.56		-0.52	0.68
Fukuoka		9/24/18	10/08/18	14	0.28	0.28	0.01	1.86		0.62	0.62
American Express		9/24/18	10/08/18	14	105.57	106.11	0.54	0.51		0.17	0.17
UBI Banca		10/12/20	10/19/20	7	3.86	3.85	-0.01	-0.20		-0.07	-0.07
Banca Generali		7/08/19	7/29/19	21	29.39	29.46	0.07	0.24		0.08
		9/16/19	10/07/19	21	30.98	30.69	-0.29	-0.94		-0.31	-0.23
Banco Sabadell		12/19/11	12/26/11	7	3.08	3.04	-0.04	-1.14		-0.38	-0.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Hang Seng Bank		5/19/08	5/26/08	7	19.42	19.18	-0.24	-1.24		-0.41	-0.41
Shinsei Bank		3/21/22	5/09/22	49	0.18	0.18	-0.00	-1.68		-0.56	-0.56
State Bank of India		12/03/07	12/17/07	14	0.70	0.66	-0.03	-4.64		-1.55
		9/06/10	11/29/10	84	0.65	0.67	0.02	2.76		0.92	-0.64
HDFC Bank		10/12/20	11/02/20	21	1.50	1.50	-0.00	-0.16		-0.05
		11/09/20	3/07/22	483	1.65	1.60	-0.05	-3.19		-1.06	-1.12
Shanghai Pudong		6/25/07	7/30/07	35	2.58	2.77	0.19	7.31		2.44
		10/08/07	10/15/07	7	3.66	3.60	-0.06	-1.58		-0.53
		10/29/07	11/05/07	7	3.82	3.59	-0.22	-5.86		-1.95
		12/03/07	12/17/07	14	3.47	3.07	-0.40	-11.40		-3.80
		3/30/09	1/25/10	301	2.03	2.40	0.37	18.50		6.17
		12/21/15	1/11/16	21	2.93	2.60	-0.33	-11.30		-3.77	-1.81
HDFC		5/19/08	5/26/08	7	1.32	1.24	-0.08	-6.15		-2.05	-2.05
FBD		7/15/13	9/02/13	49	19.05	17.70	-1.35	-7.07		-2.36	-2.36
Kotak Mahindra Bank		7/23/18	8/13/18	21	1.93	1.82	-0.10	-5.35		-1.78
		10/14/19	3/02/20	140	2.22	2.10	-0.11	-5.18		-1.73	-3.48
Yes Bank		7/23/18	8/13/18	21	0.56	0.53	-0.03	-5.72		-1.91
		9/12/22	9/19/22	7	0.02	0.02	-0.00	-5.96		-1.99	-3.85
Unipol		9/16/19	10/07/19	21	5.22	5.21	-0.01	-0.20		-0.07
		10/14/19	3/02/20	140	5.38	4.63	-0.75	-13.92		-4.64	-4.70
Deutsche Bank		7/06/20	9/28/20	84	9.38	7.84	-1.54	-16.45		-5.48	-5.48
Aozora Bank		12/19/11	12/26/11	7	0.25	0.25	0.00	1.16		0.39
		1/02/12	5/21/12	140	0.27	0.21	-0.06	-22.24		-7.41	-7.05
FinecoBank		7/23/18	8/13/18	21	11.82	11.37	-0.45	-3.77		-1.26
		9/24/18	10/08/18	14	13.22	12.23	-0.99	-7.50		-2.50
		7/06/20	9/28/20	84	13.77	12.62	-1.16	-8.39		-2.80
		10/12/20	11/02/20	21	13.22	12.86	-0.36	-2.69		-0.90	-7.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Mediobanca		10/14/19	3/02/20	140	11.11	8.44	-2.67	-24.02		-8.01	-8.01
Bankinter		1/02/12	5/21/12	140	3.79	2.32	-1.46	-38.60		-12.87	-12.87
Alpha Services		8/13/12	6/10/13	301	75.66	30.31	-45.35	-59.94		-19.98	-19.98

Annotations

5/16/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
9/18/17	Umweltbank	stock split 1:5 (five for one)
7/10/17	Bank of Ireland	reverse split 30:1 (one for thirty)
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
10/24/16	Banco Comercial	reverse stock split 75:1 (one for seventyfive)
1/13/16	Banken	Banca MPS, Banif, Alpha Bank, Eurobank Ergasias, Piraeus Bank and National Bank of Greece excluded
12/31/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
9/21/15	Unipol	re-joins the MIB as replacement for Autogrill
5/19/15	Svenska Handelsbank	ex Split 1:3 (three for one)
3/11/15	Banks	first full analysis, due to the longer holding long best practice technique the [Mixed Cut] technique isvlow performing, but there is a well performing [Alternating] technique.


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