Share-o-matic

Sun, 27th Sep 2026, 15:30UTC

Assessment - Banks in Dollar - 1/07/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Banks	274.067	12/08/24	0.22	284.386	-3.63	270.483	13.903	5.14	14.82
	S	Heartland	0.643	12/08/24	0.95	0.589	9.28	0.762	-0.173	-22.72	-30.21
		Banco Comercial	0.405	12/08/24	0.16	0.372	9.00	0.336	0.036	10.69	22.53
		Cdn Imp Bk Comm	50.714	12/08/24	-0.36	47.337	7.13	50.317	-2.979	-5.92	8.19
	L	NatWest	422.995	12/08/24	0.48	398.217	6.22	333.227	64.990	19.50	33.15
		U.S. Bancorp	41.470	12/08/24	-1.43	39.240	5.68	43.950	-4.710	-10.72	2.11
		National Bank CA	83.264	12/08/24	0.39	78.964	5.45	83.694	-4.731	-5.65	6.04
		BNY Mellon	63.270	12/08/24	-0.80	60.110	5.26	56.960	3.150	5.53	17.43
		Agricultural Bank	0.637	12/08/24	0.65	0.610	4.50	0.585	0.024	4.16	15.30
	S	Toronto-Dominion	57.132	12/08/24	0.19	54.724	4.40	60.215	-5.491	-9.12	-8.78
	S	KakaoBank	15.800	12/08/24	1.39	15.186	4.05	20.244	-5.058	-24.98	-20.04
		Westpac Banking	18.767	12/08/24	0.61	18.096	3.71	16.935	1.161	6.86	18.84
		KB Financial	59.658	12/08/24	0.73	57.561	3.64	50.535	7.026	13.90	30.65
	L	Commonwealth Bank	86.808	12/08/24	0.76	83.928	3.43	78.082	5.846	7.49	17.79
		Ind and Comm Bk	0.823	12/08/24	1.18	0.799	2.92	0.732	0.067	9.18	16.24
		Woori Financial	10.666	12/08/24	0.55	10.413	2.43	10.395	0.018	0.17	6.49
		Erste Group Bank	49.448	12/08/24	0.37	48.364	2.24	44.375	3.989	8.99	21.01
	L	Royal Bank CA	108.254	12/08/24	-0.72	105.991	2.14	100.221	5.770	5.76	11.49
	L	Lloyds Bank	71.806	12/08/24	-0.28	70.314	2.12	64.964	5.350	8.24	21.83
		FinecoBank	15.483	12/08/24	0.94	15.215	1.76	14.919	0.296	1.99	8.04
		Raiffeisen Bank Int	17.816	12/08/24	1.59	17.527	1.65	19.835	-2.308	-11.64	1.87
		American Express	237.050	12/08/24	-0.34	233.810	1.39	227.610	6.200	2.72	24.48
		BBVA Banco Francés	4.407	12/08/24	0.75	4.350	1.32	3.579	0.771	21.53	24.58
	S	DNB	20.114	12/08/24	0.14	19.880	1.18	19.633	0.247	1.26	1.41
		Credit Agricole	14.164	12/08/24	0.57	14.051	0.80	14.845	-0.793	-5.34	4.24
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		Banca Generali	40.845	12/08/24	0.74	40.545	0.74	39.562	0.983	2.49	9.69
		KBC	71.415	12/08/24	-0.21	70.965	0.63	74.589	-3.624	-4.86	6.18
		JP Morgan Chase	206.190	12/08/24	0.19	205.450	0.36	198.940	6.510	3.27	18.62
	S	Svenska Handelsbank	9.606	12/08/24	0.29	9.574	0.34	10.025	-0.451	-4.50	0.50
		National Australia B	23.935	12/08/24	1.01	23.988	-0.22	22.476	1.512	6.73	19.77
		Mediobanca	15.049	12/08/24	0.94	15.113	-0.43	14.838	0.275	1.85	14.69
		ANZ Banking AU	18.767	12/08/24	0.93	18.920	-0.81	19.076	-0.156	-0.82	9.80
		Standard Chartered	912.739	12/08/24	0.92	925.634	-1.39	842.669	82.964	9.85	7.73
		Suncorp-Metway	11.199	12/08/24	1.38	11.392	-1.69	10.628	0.764	7.19	20.40
		Bank Nova Scotia	44.747	12/08/24	-3.42	45.540	-1.74	50.339	-4.799	-9.53	-2.89
	L	Kotak Mahindra Bank	21.250	12/08/24	0.16	21.676	-1.97	21.482	0.195	0.91	1.45
		ABN AMRO	16.400	12/08/24	0.92	16.803	-2.39	17.030	-0.228	-1.34	9.79
		ANZ Banking NZ	18.239	12/08/24	0.13	18.694	-2.44	18.986	-0.292	-1.54	8.73
	S	Bank Montreal	81.394	12/08/24	-0.10	83.563	-2.60	97.584	-14.022	-14.37	-6.25
	L	HDFC Bank	19.902	12/08/24	0.60	20.443	-2.64	17.640	2.802	15.89	9.78
		IBK	9.748	12/08/24	0.37	10.015	-2.67	9.834	0.182	1.85	10.55
		Banco de Valores	0.373	12/08/24	-0.15	0.384	-2.71	0.296	0.088	29.79	9.78
		Intesa Sanpaolo	3.723	12/08/24	0.54	3.842	-3.10	3.613	0.228	6.31	27.94
		ICICI Bank	14.060	12/08/24	0.10	14.528	-3.22	13.192	1.337	10.13	19.13
		Banca Mediolanum	10.973	12/08/24	1.29	11.359	-3.40	10.938	0.421	3.85	17.11
		Banco Sabadell	1.918	12/08/24	0.45	1.986	-3.43	1.563	0.423	27.03	46.35
	L	ICBC	0.574	12/08/24	2.05	0.594	-3.45	0.504	0.090	17.97	19.96
	L	State Bank of India	9.742	12/08/24	-1.42	10.094	-3.49	9.097	0.997	10.96	28.51
	L	China Constr Bk HK	0.711	12/08/24	1.46	0.739	-3.81	0.603	0.135	22.45	23.62
		BNP Paribas	63.553	12/08/24		66.148	-3.92	70.764	-4.615	-6.52	1.40
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		Bank of Ireland	10.095	12/08/24	-0.93	10.529	-4.12	10.154	0.375	3.70	7.85
		S.E.B	14.172	12/08/24	-0.10	14.840	-4.50	13.424	1.416	10.55	15.83
		Unicredit	37.080	12/08/24	0.38	38.834	-4.52	37.794	1.040	2.75	36.10
	L	Bank of America	38.170	12/08/24	-0.29	40.010	-4.60	37.520	2.490	6.64	24.08
		BPER Banca	5.111	12/08/24	-0.27	5.359	-4.62	4.706	0.653	13.87	45.61
		OCBC	10.189	12/08/24	0.29	10.682	-4.62	10.029	0.653	6.51	10.08
	L	Unipol	9.627	12/08/24	0.06	10.120	-4.88	8.344	1.776	21.28	57.14
		Danske Bank	28.544	12/08/24	0.15	30.075	-5.09	29.763	0.312	1.05	15.11
		Bankinter	7.824	12/08/24	0.19	8.253	-5.20	7.287	0.966	13.25	21.19
	L	HSBC	8.240	12/08/24	0.63	8.746	-5.78	7.817	0.929	11.88	10.49
		DBS Bank	25.033	12/08/24	1.22	26.610	-5.92	26.559	0.050	0.19	7.13
		Jyske Bank	74.649	12/08/24	0.48	79.396	-5.98	83.930	-4.534	-5.40	5.20
		Banco Bilbao Viz	9.572	12/08/24	0.27	10.190	-6.06	11.862	-1.672	-14.10	12.68
	L	United Overseas Bank	21.578	12/08/24	0.58	23.059	-6.42	21.774	1.285	5.90	8.64
		China Merchants Bank	4.411	12/08/24	-0.65	4.718	-6.52	4.517	0.202	4.46	7.20
	S	Banco del Bajio	2.830	12/08/24	0.64	3.036	-6.79	3.847	-0.811	-21.09	-9.73
	L	HSBC	814.006	12/08/24	0.22	873.423	-6.80	776.903	96.520	12.42	10.46
		Swedbank	19.476	12/08/24	-0.86	20.934	-6.96	19.661	1.273	6.47	9.79
		Banco BPM	6.202	12/08/24	-0.31	6.667	-6.98	6.627	0.040	0.61	21.62
	L	Bank of China (HK)	2.856	12/08/24		3.080	-7.28	2.678	0.402	14.99	11.13
		IndusInd Bank	16.195	12/08/24	0.08	17.466	-7.28	18.503	-1.037	-5.60	-1.71
		Banco Macro	7.315	12/08/24	0.91	7.911	-7.54	6.499	1.412	21.73	46.68
	L	Axis Bank	13.958	12/08/24	1.89	15.128	-7.73	12.633	2.495	19.75	19.68
		UBS	27.500	12/08/24	0.44	29.857	-7.89	30.669	-0.812	-2.65	12.37
		Nordea Bank	11.266	12/08/24	-0.13	12.240	-7.95	11.039	1.201	10.88	6.32
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		Banco Santander	4.386	12/08/24	-0.24	4.770	-8.06	4.858	-0.088	-1.81	14.67
	S	Regional	6.904	12/08/24	-0.39	7.521	-8.20	9.898	-2.377	-24.02	-9.25
	L	Industrial Bank	2.235	12/08/24	-0.55	2.437	-8.28	2.190	0.247	11.27	10.41
	L	China Merchants B HK	4.162	12/08/24		4.539	-8.32	3.956	0.583	14.74	13.96
	L	Hang Seng Bank	11.768	12/08/24	0.38	12.856	-8.47	10.949	1.907	17.42	5.76
	L	Nordea Bank	11.177	12/08/24	-0.19	12.244	-8.72	11.250	0.994	8.84	6.30
		Citigroup	57.840	12/08/24		63.430	-8.81	63.460	-0.030	-0.05	21.33
		Societe Generale	22.010	12/08/24	0.44	24.241	-9.20	26.657	-2.416	-9.06	-5.76
	L	Aozora Bank	14.637	9/08/24	3.28	16.240	-9.87	15.996	0.244	1.53	-11.13
		Sumitomo Mitsui Trst	20.548	9/08/24	2.72	23.030	-10.78	21.009	2.020	9.62	16.68
	L	Umweltbank	6.050	12/08/24	-1.40	6.843	-11.60	8.596	-1.752	-20.39	-19.11
	L	Bank of China	0.435	12/08/24	1.19	0.493	-11.69	0.413	0.080	19.40	28.30
		Unicaja Banco	1.234	12/08/24	-0.86	1.401	-11.94	1.232	0.168	13.67	25.83
		Deutsche Bank	14.274	12/08/24	0.14	16.525	-13.62	15.668	0.857	5.47	30.60
		Wells Fargo	52.060	12/08/24	-1.33	60.590	-14.08	57.610	2.980	5.17	22.22
		Commerzbank	13.322	12/08/24	0.89	15.666	-14.96	13.678	1.988	14.53	28.30
		Resona	5.594	9/08/24	3.93	6.728	-16.85	6.095	0.633	10.38	20.79
		Fukuoka	22.522	9/08/24	5.30	27.393	-17.78	25.891	1.502	5.80	11.13
		Chiba Bank	6.641	9/08/24	3.22	9.014	-26.33	8.123	0.891	10.97	19.35
Banks - 93 out of 93 instruments rated - 1/07/24 / 1/04/24 - 67 did rise, Market-Ratio(13) in USD = 72.04 %

Technical Chart

	Banks RS = 13 - B/S = 79/73

3/01/22	scale up chart	1/07/24

Transactions Banks in Dollar * A13 - 79/73 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		15/05/06	133		- cash -
short	15/05/06	4/09/06	112		Triodos Groenfonds	50	68	72.779	73.037	72.521	-0.258	0	9,982	-1
					Swedbank	50	193	26.086	28.655	23.518	-2.568	-10	9,487	-29
100							-5						-16
long	4/09/06	5/03/07	182		Intesa Sanpaolo	50	760	6.234	6.654		0.419	7	9,805	14
					Sberbank	50	468	10.140	18.065		7.924	78	13,514	218
100							42						103
short	5/03/07	20/04/09	777		Shinsei Bank	50	12,980	0.521	0.136	1.991	1.470	282	32,594	88
					Sumitomo Mitsui Trst	50	12,698	0.532	0.160	1.772	1.239	233	48,332	76
100							258						82
long	20/04/09	2/11/09	196		Banco Popular	50	595	40.570	44.369		3.799	9	50,592	18
					Shanghai Pudong	50	13,352	1.812	2.588		0.776	43	60,950	94
100							26						54
short	2/11/09	6/09/10	308		Resona	50	266,937	0.114	0.097	0.135	0.021	18	66,512	22
					Shinsei Bank	50	232,552	0.131	0.077	0.223	0.092	70	87,826	87
100							44						54
long	6/09/10	20/09/10	14		Banco Macro	50	11,064	3.969	4.672		0.703	18	95,604	6,923
					State Bank of India	50	68,548	0.641	0.677		0.036	6	98,092	321
100							12						1,685
short	20/09/10	6/02/12	504		Piraeus Financial	50	0	839,056.621	256,049.970	2,749,525.855	1,910,469.234	228	98,092	0
					National Bank Greece	50	6	16,118.116	5,602.326	46,372.462	30,254.346	188	279,618	115
100							188						115
long	6/02/12	9/04/12	63		Bank of Ireland	50	24,439	5.721	4.125		-1.595	-28	240,627	-85
					Aozora Bank	50	512,380	0.273	0.262		-0.011	-4	235,145	-21
100							-16						-63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/04/12	3/09/12	147		Banca Pop Mil	50	307,456	0.382	0.469	0.296	-0.087	-23	208,518	-47
					Unicredit	50	5,893	19.950	20.165	19.736	-0.215	-1	207,252	-3
100							-12						-27
long	3/09/12	12/11/12	70		Regional	50	29,305	3.536	3.958		0.422	12	219,613	80
					Alpha Services	50	1,229	84.253	99.154		14.901	18	237,926	134
100							15						105
short	12/11/12	7/01/13	56		Banco Popular	50	18,349	6.483	4.575	9.188	2.705	42	287,560	871
					Bankia	50	1,875	63.418	33.715	119.287	55.869	88	392,314	6,043
100							65						2,506
long	7/01/13	18/03/13	70		Banco BPI	50	146,995	1.334	1.445		0.110	8	408,550	51
					Shinsei Bank	50	960,609	0.204	0.239		0.035	17	442,276	129
100							13						87
short	18/03/13	23/09/13	189		Bankia	50	12,941	17.088	4.338	67.317	50.230	294	1,092,297	1,312
					Eurobank Ergasias	50	626	353.052	81.362	1,531.993	1,178.941	334	1,830,315	1,602
100							314						1,454
long	23/09/13	7/10/13	14		Banco Macro	50	254,812	3.591	3.749		0.158	4	1,870,563	207
					BBVA Banco Francés	50	265,133	3.452	3.534		0.083	2	1,892,510	85
100							3						139
short	7/10/13	28/10/13	21		Banif	50	69,690,312	0.014	0.011	0.017	0.003	23	2,110,083	3,549
					Eurobank Ergasias	50	13,401	70.606	95.137	46.074	-24.532	-35	1,781,335	-100
100							-6						-65
long	28/10/13	4/11/13	7		Banco Macro	50	212,389	4.194	3.979		-0.214	-5	1,735,818	-94
					BBVA Banco Francés	50	219,958	4.049	3.626		-0.423	-10	1,642,703	-100
100							-8						-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/11/13	18/11/13	14		Banif	50	75,966,649	0.011	0.011	0.011	-0.000	0	1,641,791	-3
					Eurobank Ergasias	50	9,349	87.848	78.335	98.515	10.668	12	1,741,525	1,885
100							6						359
long	18/11/13	9/12/13	21		Banco Macro	50	220,014	3.958	3.808		-0.150	-4	1,708,567	-49
					BBVA Banco Francés	50	223,306	3.899	3.488		-0.411	-11	1,616,682	-86
100							-7						-73
short	9/12/13	13/04/15	490		Banif	50	65,372,799	0.012	0.008	0.019	0.007	56	2,070,036	39
					Eurobank Ergasias	50	10,697	75.565	11.732	486.720	411.155	544	6,468,161	300
100							300						181
long	13/04/15	18/05/15	35		Industrial Bank	50	972,046	3.327	2.860		-0.467	-14	6,014,364	-79
					China Everbright Bk	50	3,696,995	0.875	0.817		-0.058	-7	5,800,653	-51
100							-10						-68
short	18/05/15	26/09/16	497		Alpha Services	50	168,665	17.196	1.722	171.699	154.503	898	31,859,908	442
					Piraeus Financial	50	181	16,015.814	50.145	5,115,242.716	5,099,226.901	31,839	955m	6,805
100							16,365						4,145
long	26/09/16	17/10/16	21		Banco Macro	50	62,683,110	7.616	8.007		0.390	5	979m	138
					Sberbank	50	49,595,209	9.626	9.409		-0.217	-2	969m	-33
100							1						28
short	17/10/16	31/10/16	14		Banco Comercial	50	2185,938,903	0.222	0.229	0.214	-0.008	-4	951m	-61
					Banco Popular	50	423,315,476	1.144	1.098	1.192	0.048	4	972m	192
100							0						8
long	31/10/16	14/11/16	14		Standard Chartered	50	55,772,661	8.710	8.710		0.000	0	972m	0
					Sberbank	50	51,198,498	9.488	9.488		0.000	0	972m	0
100							0						0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	14/11/16	28/11/16	14		Banco Comercial	50	2116,842,107	0.229	0.227	0.232	0.003	1	977m	33
					Banco Popular	50	442,439,071	1.098	0.905	1.333	0.235	21	1,081m	15,516
100							11						1,507
long	28/11/16	5/12/16	7		Bank of America	50	26,578,988	20.330	22.160		1.830	9	1,129m	8,850
					Sberbank	50	55,066,520	9.813	10.304		0.492	5	1,156m	1,180
100							7						3,316
short	5/12/16	12/12/16	7		Banco Popolare	50	268,955,562	2.150	2.376	1.924	-0.226	-11	1,096m	-100
					Banco Popular	50	566,133,114	1.021	1.077	0.965	-0.056	-5	1,064m	-95
100							-8						-99
long	12/12/16	13/03/17	91		Bank of America	50	23,527,311	22.610	25.300		2.690	12	1,127m	57
					Sberbank	50	44,679,804	11.906	11.144		-0.762	-6	1,093m	-23
100							3						11
short	13/03/17	17/07/17	126		Gentera	50	395,740,410	1.381	1.596	1.166	-0.215	-16	1,008m	-39
					Banco Comercial	50	3206,414,446	0.170	0.280	0.061	-0.110	-64	657m	-95
100							-40						-77
long	17/07/17	24/07/17	7		Commerzbank	50	25,890,253	12.679	12.288		-0.390	-3	646m	-80
					Montepio	50	286,244,105	1.147	1.164		0.017	2	651m	120
100							-1						-33
short	24/07/17	29/01/18	189		Gentera	50	208,277,560	1.564	0.891	2.744	1.180	75	897m	196
					Bank of Bejing	50	275,745,789	1.181	1.202	1.161	-0.021	-2	892m	-3
100							37						83
long	29/01/18	5/02/18	7		BBVA Banco Francés	50	53,876,851	8.274	7.494		-0.780	-9	850m	-99
					Banco Comercial	50	1093,100,270	0.408	0.371		-0.037	-9	809m	-99
100							-9						-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/02/18	11/03/19	399		Gentera	50	463,875,301	0.872	0.821	0.927	0.054	6	834m	6
					VTB Bank	50	215,834,482	1.874	1.179	2.980	1.105	59	1,073m	53
100							33						29
long	11/03/19	6/05/19	56		Industrial Bank	50	186,271,935	2.880	2.860		-0.019	-1	1,069m	-4
					Axis Bank	50	541,646,145	0.990	1.077		0.086	9	1,116m	73
100							4						29
short	6/05/19	11/11/19	189		Aozora Bank	50	2281,640,579	0.245	0.260	0.229	-0.016	-6	1,081m	-12
					Yes Bank	50	2329,867,523	0.240	0.102	0.562	0.323	135	1,833m	420
100							64						161
long	11/11/19	9/12/19	28		Banca Generali	50	26,851,705	34.128	33.215		-0.913	-3	1,808m	-30
					ICICI Bank	50	1320,056,070	0.694	0.742		0.047	7	1,871m	136
100							2						31
short	9/12/19	23/12/19	14		Indiabulls HF	50	2564,757,138	0.365	0.415	0.314	-0.050	-14	1,741m	-98
					Yes Bank	50	11807,001,977	0.079	0.070	0.090	0.011	14	1,870m	2,764
100							0						-1
long	23/12/19	20/01/20	28		Banco Macro	50	213,755,320	4.374	4.652		0.278	6	1,929m	123
					ICICI Bank	50	1231,373,307	0.759	0.732		-0.028	-4	1,895m	-38
100							1						19
short	20/01/20	22/06/20	154		Indiabulls HF	50	2236,996,777	0.424	0.320	0.561	0.138	32	2,203m	95
					Yes Bank	50	15081,767,867	0.063	0.037	0.108	0.045	71	2,879m	259
100							52						170
long	22/06/20	27/07/20	35		BBVA Banco Francés	50	732,188,903	1.966	2.526		0.560	28	3,289m	1,264
					FinecoBank	50	105,537,225	13.642	15.041		1.399	10	3,437m	177
100							19						534
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/07/20	24/08/20	28		Multitude	50	510,761,520	3.365	6.328	0.401	-2.964	-88	1,923m	-100
					Yes Bank	50	104482,796,124	0.016	0.020	0.013	-0.004	-22	1,553m	-96
100							-55						-100
long	24/08/20	31/08/20	7		BBVA Banco Francés	50	395,882,490	1.961	2.010		0.049	3	1,572m	263
					UBI Banca	50	178,111,156	4.359	4.337		-0.022	-1	1,568m	-23
100							1						68
short	31/08/20	23/11/20	84		Gentera	50	2392,923,297	0.328	0.400	0.255	-0.072	-22	1,395m	-66
					Yes Bank	50	40001,857,431	0.020	0.020	0.020	-0.000	0	1,395m	0
100							-11						-40
long	23/11/20	7/06/21	196		IndusInd Bank	50	608,621,978	1.146	1.408		0.262	23	1,554m	47
					Kotak Mahindra Bank	50	272,506,534	2.559	2.493		-0.067	-3	1,536m	-5
100							10						20
short	7/06/21	11/10/21	126		Credit Suisse	50	69,429,997	11.064	10.427	11.740	0.676	6	1,583m	19
					China Minsheng Bk	50	1049,342,746	0.732	0.617	0.868	0.136	19	1,726m	64
100							12						40
long	11/10/21	22/11/21	42		BBVA Banco Francés	50	353,913,230	2.439	2.352		-0.086	-4	1,696m	-27
					Banco Sabadell	50	1055,571,059	0.818	0.704		-0.114	-14	1,575m	-73
100							-9						-55
short	22/11/21	5/12/22	378		Bank of East Asia	50	508,496,259	1.549	1.209	1.986	0.436	28	1,797m	27
					China Minsheng Bk	50	1288,739,259	0.611	0.510	0.732	0.121	20	1,953m	19
100							24						23
long	5/12/22	12/12/22	7		BBVA Banco Francés	50	506,238,132	1.929	1.918		-0.012	-1	1,947m	-27
					Banco del Bajio	50	318,810,176	3.064	3.081		0.018	1	1,953m	35
100							0						-1
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/12/22	26/12/22	14		Credit Suisse	50	295,764,366	3.302	3.055	3.569	0.267	8	2,032m	659
					Cdn Imp Bk Comm	50	23,139,742	42.202	40.306	44.188	1.986	5	2,078m	232
100							6						403
long	26/12/22	13/03/23	77		Banco Macro	50	341,335,206	3.044	3.639		0.595	20	2,281m	133
					BBVA Banco Francés	50	445,832,382	2.330	2.843		0.512	22	2,510m	156
100							21						145
short	13/03/23	12/06/23	91		Credit Suisse	50	506,194,102	2.479	0.898	6.845	4.366	176	4,720m	5,779
		29/01/24	322		U.S. Bancorp	50	34,339,510	36.540	42.950	30.130	-6.410	-18	4,499m	-20
100							79						94
long	29/01/24	12/02/24	14		Banco Macro	50	450,613,312	4.993	4.437		-0.555	-11	4,249m	-95
					BBVA Banco Francés	50	727,895,460	3.091	2.670		-0.421	-14	3,943m	-98
100							-12						-97
short	12/02/24	4/03/24	21		Umweltbank	50	246,985,875	7.982	6.538	9.745	1.763	22	4,378m	3,110
					Heartland	50	2631,087,640	0.749	0.726	0.774	0.024	3	4,443m	75
100							13						696
long	4/03/24	17/06/24	105		Banco Macro	50	444,001,121	5.003	8.973		3.970	79	6,205m	662
					BBVA Banco Francés	50	808,336,236	2.748	4.898		2.150	78	7,943m	645
100							79						654
short	17/06/24	12/08/24	56		Heartland	50	6767,377,505	0.587	0.643	0.530	-0.057	-10	7,560m	-48
					KakaoBank	50	258064,825,023	0.015	0.016	0.015	-0.000	-3	7,460m	-15
100							-6						-34
accum	15/05/06	12/08/24	7440	days out of 7573 invested (98%)							74,597,027		7,460m	94

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Piraeus Financial	short	20/09/10	6/02/12	504	839,056.62	256,049.97	2,749,525.85	1,910,469.23	227.69	50	113.85
	short	18/05/15	26/09/16	497	16,015.81	50.15	5,115,242.72	5,099,226.90	31,838.70		15,919.35	34,156.78
Eurobank Ergasias	short	18/03/13	23/09/13	189	353.05	81.36	1,531.99	1,178.94	333.93		166.96
	short	7/10/13	28/10/13	21	70.61	95.14	46.07	-24.53	-34.74		-17.37
	short	4/11/13	18/11/13	14	87.85	78.33	98.52	10.67	12.14		6.07
	short	9/12/13	13/04/15	490	75.56	11.73	486.72	411.16	544.11		272.06	770.54
Alpha Services	long	3/09/12	12/11/12	70	84.25	99.15		14.90	17.69		8.84
	short	18/05/15	26/09/16	497	17.20	1.72	171.70	154.50	898.49		449.25	497.82
Bankia	short	12/11/12	7/01/13	56	63.42	33.72	119.29	55.87	88.10		44.05
	short	18/03/13	23/09/13	189	17.09	4.34	67.32	50.23	293.95		146.98	255.76
Shinsei Bank	short	5/03/07	20/04/09	777	0.52	0.14	1.99	1.47	282.38		141.19
	short	2/11/09	6/09/10	308	0.13	0.08	0.22	0.09	69.94		34.97
	long	7/01/13	18/03/13	70	0.20	0.24		0.04	17.19		8.60	253.52
Yes Bank	short	6/05/19	11/11/19	189	0.24	0.10	0.56	0.32	134.81		67.41
	short	9/12/19	23/12/19	14	0.08	0.07	0.09	0.01	13.73		6.87
	short	20/01/20	22/06/20	154	0.06	0.04	0.11	0.04	71.42		35.71
	short	27/07/20	24/08/20	28	0.02	0.02	0.01	-0.00	-21.57		-10.79
	short	31/08/20	23/11/20	84	0.02	0.02	0.02	-0.00	-0.01		-0.01	116.59
Sumitomo Mitsui Trst	short	5/03/07	20/04/09	777	0.53	0.16	1.77	1.24	232.92		116.46	116.46
Credit Suisse	short	7/06/21	11/10/21	126	11.06	10.43	11.74	0.68	6.11		3.06
	short	12/12/22	26/12/22	14	3.30	3.05	3.57	0.27	8.08		4.04
	short	13/03/23	12/06/23	91	2.48	0.90	6.84	4.37	176.13		88.06	101.64
National Bank Greece	short	20/09/10	6/02/12	504	16,118.12	5,602.33	46,372.46	30,254.35	187.70		93.85	93.85
Banco Macro	long	6/09/10	20/09/10	14	3.97	4.67		0.70	17.71		8.86
	long	23/09/13	7/10/13	14	3.59	3.75		0.16	4.40		2.20
	long	28/10/13	4/11/13	7	4.19	3.98		-0.21	-5.11		-2.56
	long	18/11/13	9/12/13	21	3.96	3.81		-0.15	-3.79		-1.89
	long	26/09/16	17/10/16	21	7.62	8.01		0.39	5.13		2.56
	long	23/12/19	20/01/20	28	4.37	4.65		0.28	6.35		3.17
	long	26/12/22	13/03/23	77	3.04	3.64		0.60	19.56		9.78
	long	29/01/24	12/02/24	14	4.99	4.44		-0.56	-11.12		-5.56
	long	4/03/24	17/06/24	105	5.00	8.97		3.97	79.36		39.68	62.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Banif	short	7/10/13	28/10/13	21	0.01	0.01	0.02	0.00	22.99		11.50
	short	4/11/13	18/11/13	14	0.01	0.01	0.01	-0.00	-0.11		-0.06
	short	9/12/13	13/04/15	490	0.01	0.01	0.02	0.01	56.08		28.04	42.68
BBVA Banco Francés	long	23/09/13	7/10/13	14	3.45	3.53		0.08	2.40		1.20
	long	28/10/13	4/11/13	7	4.05	3.63		-0.42	-10.45		-5.23
	long	18/11/13	9/12/13	21	3.90	3.49		-0.41	-10.55		-5.28
	long	29/01/18	5/02/18	7	8.27	7.49		-0.78	-9.42		-4.71
	long	22/06/20	27/07/20	35	1.97	2.53		0.56	28.48		14.24
	long	24/08/20	31/08/20	7	1.96	2.01		0.05	2.51		1.25
	long	11/10/21	22/11/21	42	2.44	2.35		-0.09	-3.53		-1.76
	long	5/12/22	12/12/22	7	1.93	1.92		-0.01	-0.60		-0.30
	long	26/12/22	13/03/23	77	2.33	2.84		0.51	21.97		10.99
	long	29/01/24	12/02/24	14	3.09	2.67		-0.42	-13.62		-6.81
	long	4/03/24	17/06/24	105	2.75	4.90		2.15	78.23		39.11	41.11
Banco Popular	long	20/04/09	2/11/09	196	40.57	44.37		3.80	9.36		4.68
	short	12/11/12	7/01/13	56	6.48	4.57	9.19	2.70	41.72		20.86
	short	17/10/16	31/10/16	14	1.14	1.10	1.19	0.05	4.20		2.10
	short	14/11/16	28/11/16	14	1.10	0.90	1.33	0.23	21.38		10.69
	short	5/12/16	12/12/16	7	1.02	1.08	0.97	-0.06	-5.49		-2.74	39.06
Sberbank	long	4/09/06	5/03/07	182	10.14	18.06		7.92	78.15		39.07
	long	26/09/16	17/10/16	21	9.63	9.41		-0.22	-2.25		-1.13
	long	31/10/16	14/11/16	14	9.49	9.49		0.00	0.00		0.00
	long	28/11/16	5/12/16	7	9.81	10.30		0.49	5.01		2.51
	long	12/12/16	13/03/17	91	11.91	11.14		-0.76	-6.40		-3.20	36.44
VTB Bank	short	5/02/18	11/03/19	399	1.87	1.18	2.98	1.11	58.98		29.49	29.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Shanghai Pudong	long	20/04/09	2/11/09	196	1.81	2.59		0.78	42.82		21.41	21.41
China Minsheng Bk	short	7/06/21	11/10/21	126	0.73	0.62	0.87	0.14	18.59		9.29
	short	22/11/21	5/12/22	378	0.61	0.51	0.73	0.12	19.81		9.91	20.12
Gentera	short	13/03/17	17/07/17	126	1.38	1.60	1.17	-0.21	-15.56		-7.78
	short	24/07/17	29/01/18	189	1.56	0.89	2.74	1.18	75.47		37.73
	short	5/02/18	11/03/19	399	0.87	0.82	0.93	0.05	6.25		3.12
	short	31/08/20	23/11/20	84	0.33	0.40	0.26	-0.07	-22.09		-11.05	16.52
Bank of East Asia	short	22/11/21	5/12/22	378	1.55	1.21	1.99	0.44	28.18		14.09	14.09
IndusInd Bank	long	23/11/20	7/06/21	196	1.15	1.41		0.26	22.88		11.44	11.44
Umweltbank	short	12/02/24	4/03/24	21	7.98	6.54	9.74	1.76	22.09		11.04	11.04
Bank of America	long	28/11/16	5/12/16	7	20.33	22.16		1.83	9.00		4.50
	long	12/12/16	13/03/17	91	22.61	25.30		2.69	11.90		5.95	10.72
Resona	short	2/11/09	6/09/10	308	0.11	0.10	0.14	0.02	18.25		9.12	9.12
Indiabulls HF	short	9/12/19	23/12/19	14	0.36	0.42	0.31	-0.05	-13.82		-6.91
	short	20/01/20	22/06/20	154	0.42	0.32	0.56	0.14	32.46		16.23	8.20
Regional	long	3/09/12	12/11/12	70	3.54	3.96		0.42	11.93		5.96	5.96
FinecoBank	long	22/06/20	27/07/20	35	13.64	15.04		1.40	10.26		5.13	5.13
Axis Bank	long	11/03/19	6/05/19	56	0.99	1.08		0.09	8.73		4.36	4.36
Banco BPI	long	7/01/13	18/03/13	70	1.33	1.44		0.11	8.28		4.14	4.14
Intesa Sanpaolo	long	4/09/06	5/03/07	182	6.23	6.65		0.42	6.72		3.36	3.36
State Bank of India	long	6/09/10	20/09/10	14	0.64	0.68		0.04	5.66		2.83	2.83
Cdn Imp Bk Comm	short	12/12/22	26/12/22	14	42.20	40.31	44.19	1.99	4.71		2.35	2.35
ICICI Bank	long	11/11/19	9/12/19	28	0.69	0.74		0.05	6.81		3.41
	long	23/12/19	20/01/20	28	0.76	0.73		-0.03	-3.65		-1.83	1.52
Montepio	long	17/07/17	24/07/17	7	1.15	1.16		0.02	1.52		0.76	0.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Banco del Bajio	long	5/12/22	12/12/22	7	3.06	3.08		0.02	0.58		0.29	0.29
Standard Chartered	long	31/10/16	14/11/16	14	8.71	8.71		0.00	0.00		0.00	0.00
Triodos Groenfonds	short	15/05/06	4/09/06	112	72.78	73.04	72.52	-0.26	-0.35		-0.18	-0.18
UBI Banca	long	24/08/20	31/08/20	7	4.36	4.34		-0.02	-0.51		-0.25	-0.25
Unicredit	short	9/04/12	3/09/12	147	19.95	20.17	19.74	-0.21	-1.08		-0.54	-0.54
Bank of Bejing	short	24/07/17	29/01/18	189	1.18	1.20	1.16	-0.02	-1.74		-0.87	-0.87
KakaoBank	short	17/06/24	12/08/24	56	0.02	0.02	0.02	-0.00	-2.53		-1.26	-1.26
Kotak Mahindra Bank	long	23/11/20	7/06/21	196	2.56	2.49		-0.07	-2.60		-1.30	-1.30
Banca Generali	long	11/11/19	9/12/19	28	34.13	33.22		-0.91	-2.68		-1.34	-1.34
Commerzbank	long	17/07/17	24/07/17	7	12.68	12.29		-0.39	-3.08		-1.54	-1.54
Heartland	short	12/02/24	4/03/24	21	0.75	0.73	0.77	0.02	3.26		1.63
	short	17/06/24	12/08/24	56	0.59	0.64	0.53	-0.06	-9.64		-4.82	-3.27
China Everbright Bk	long	13/04/15	18/05/15	35	0.87	0.82		-0.06	-6.61		-3.30	-3.30
Swedbank	short	15/05/06	4/09/06	112	26.09	28.65	23.52	-2.57	-9.85		-4.92	-4.92
Aozora Bank	long	6/02/12	9/04/12	63	0.27	0.26		-0.01	-3.92		-1.96
	short	6/05/19	11/11/19	189	0.24	0.26	0.23	-0.02	-6.37		-3.18	-5.08
Banco Popolare	short	5/12/16	12/12/16	7	2.15	2.38	1.92	-0.23	-10.51		-5.26	-5.26
Banco Sabadell	long	11/10/21	22/11/21	42	0.82	0.70		-0.11	-13.93		-6.96	-6.96
Industrial Bank	long	13/04/15	18/05/15	35	3.33	2.86		-0.47	-14.03		-7.02
	long	11/03/19	6/05/19	56	2.88	2.86		-0.02	-0.68		-0.34	-7.33
U.S. Bancorp	short	13/03/23	29/01/24	322	36.54	42.95	30.13	-6.41	-17.54		-8.77	-8.77
Banca Pop Mil	short	9/04/12	3/09/12	147	0.38	0.47	0.30	-0.09	-22.65		-11.32	-11.32
Bank of Ireland	long	6/02/12	9/04/12	63	5.72	4.13		-1.60	-27.89		-13.94	-13.94
Banco Comercial	short	17/10/16	31/10/16	14	0.22	0.23	0.21	-0.01	-3.58		-1.79
	short	14/11/16	28/11/16	14	0.23	0.23	0.23	0.00	1.10		0.55
	short	13/03/17	17/07/17	126	0.17	0.28	0.06	-0.11	-64.33		-32.17
	long	29/01/18	5/02/18	7	0.41	0.37		-0.04	-9.09		-4.54	-36.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Multitude	short	27/07/20	24/08/20	28	3.36	6.33	0.40	-2.96	-88.08		-44.04	-44.04

Annotations

16/05/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
18/09/17	Umweltbank	stock split 1:5 (five for one)
10/07/17	Bank of Ireland	reverse split 30:1 (one for thirty)
23/01/17	Unicredit	reverse stock split 10:1 (one for ten)
24/10/16	Banco Comercial	reverse stock split 75:1 (one for seventyfive)
13/01/16	Banken	Banca MPS, Banif, Alpha Bank, Eurobank Ergasias, Piraeus Bank and National Bank of Greece excluded
31/12/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
21/09/15	Unipol	re-joins the MIB as replacement for Autogrill
19/05/15	Svenska Handelsbank	ex Split 1:3 (three for one)
11/03/15	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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