Share-o-matic - Imprint

Sat, Dec 6th, 2025, 4:41UTC

Assessment - Banks in Dollar - 7/01/24 - RS = mixed

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		SOM Banks	274.067	8/12/24	0.22	284.386	-3.63	241.022	43.364	17.99	14.82
		Banco Macro	7.315	8/12/24	0.91	7.911	-7.54	3.304	4.607	139.43	46.68
		BBVA Banco Francés	4.407	8/12/24	0.75	4.350	1.32	2.197	2.153	98.01	24.58
		Banco de Valores	0.373	8/12/24	-0.15	0.384	-2.71	0.279	0.105	37.69	9.78
	L	Unipol	9.627	8/12/24	0.06	10.120	-4.88	5.715	4.405	77.07	57.14
		Banco Sabadell	1.918	8/12/24	0.45	1.986	-3.43	1.232	0.754	61.16	46.35
		KB Financial	59.658	8/12/24	0.73	57.561	3.64	41.764	15.797	37.83	30.65
		BPER Banca	5.111	8/12/24	-0.27	5.359	-4.62	3.350	2.009	59.95	45.61
	L	NatWest	422.995	8/12/24	0.48	398.217	6.22	279.445	118.772	42.50	33.15
	L	State Bank of India	9.742	8/12/24	-1.42	10.094	-3.49	7.721	2.373	30.74	28.51
		Unicredit	37.080	8/12/24	0.38	38.834	-4.52	27.198	11.637	42.79	36.10
		Deutsche Bank	14.274	8/12/24	0.14	16.525	-13.62	13.689	2.836	20.72	30.60
	L	Bank of China	0.435	8/12/24	1.19	0.493	-11.69	0.381	0.112	29.24	28.30
		American Express	237.050	8/12/24	-0.34	233.810	1.39	187.340	46.470	24.81	24.48
	L	Bank of America	38.170	8/12/24	-0.29	40.010	-4.60	33.670	6.340	18.83	24.08
		Commerzbank	13.322	8/12/24	0.89	15.666	-14.96	11.913	3.752	31.50	28.30
		Chiba Bank	6.641	8/09/24	3.22	9.014	-26.33	7.200	1.815	25.20	19.35
		Wells Fargo	52.060	8/12/24	-1.33	60.590	-14.08	49.220	11.370	23.10	22.22
		Intesa Sanpaolo	3.723	8/12/24	0.54	3.842	-3.10	2.927	0.915	31.26	27.94
		Bankinter	7.824	8/12/24	0.19	8.253	-5.20	6.417	1.836	28.60	21.19
		Citigroup	57.840	8/12/24		63.430	-8.81	51.440	11.990	23.31	21.33
		Unicaja Banco	1.234	8/12/24	-0.86	1.401	-11.94	0.985	0.415	42.16	25.83
		Sumitomo Mitsui Trst	20.548	8/09/24	2.72	23.030	-10.78	19.129	3.901	20.39	16.68
		Banco Comercial	0.405	8/12/24	0.16	0.372	9.00	0.304	0.068	22.37	22.53
	L	Lloyds Bank	71.806	8/12/24	-0.28	70.314	2.12	60.767	9.547	15.71	21.83
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		JP Morgan Chase	206.190	8/12/24	0.19	205.450	0.36	170.100	35.350	20.78	18.62
	L	China Constr Bk HK	0.711	8/12/24	1.46	0.739	-3.81	0.595	0.144	24.13	23.62
		Resona	5.594	8/09/24	3.93	6.728	-16.85	5.065	1.663	32.83	20.79
		Banco BPM	6.202	8/12/24	-0.31	6.667	-6.98	5.293	1.374	25.96	21.62
		UBS	27.500	8/12/24	0.44	29.857	-7.89	31.158	-1.301	-4.17	12.37
		BNY Mellon	63.270	8/12/24	-0.80	60.110	5.26	52.050	8.060	15.49	17.43
		Erste Group Bank	49.448	8/12/24	0.37	48.364	2.24	40.666	7.698	18.93	21.01
		Banca Mediolanum	10.973	8/12/24	1.29	11.359	-3.40	9.449	1.910	20.22	17.11
		Westpac Banking	18.767	8/12/24	0.61	18.096	3.71	15.615	2.481	15.89	18.84
		National Australia B	23.935	8/12/24	1.01	23.988	-0.22	20.934	3.054	14.59	19.77
	L	Commonwealth Bank	86.808	8/12/24	0.76	83.928	3.43	76.234	7.695	10.09	17.79
		Banco Santander	4.386	8/12/24	-0.24	4.770	-8.06	4.185	0.586	14.00	14.67
		Danske Bank	28.544	8/12/24	0.15	30.075	-5.09	26.803	3.272	12.21	15.11
		Suncorp-Metway	11.199	8/12/24	1.38	11.392	-1.69	9.444	1.948	20.63	20.40
	L	Axis Bank	13.958	8/12/24	1.89	15.128	-7.73	13.255	1.873	14.13	19.68
	L	Hang Seng Bank	11.768	8/12/24	0.38	12.856	-8.47	11.655	1.201	10.31	5.76
		Mediobanca	15.049	8/12/24	0.94	15.113	-0.43	12.406	2.707	21.82	14.69
	L	Bank of China (HK)	2.856	8/12/24		3.080	-7.28	2.714	0.366	13.48	11.13
	L	ICBC	0.574	8/12/24	2.05	0.594	-3.45	0.489	0.105	21.51	19.96
		S.E.B	14.172	8/12/24	-0.10	14.840	-4.50	13.841	0.999	7.22	15.83
		Fukuoka	22.522	8/09/24	5.30	27.393	-17.78	23.519	3.874	16.47	11.13
	L	Royal Bank CA	108.254	8/12/24	-0.72	105.991	2.14	101.360	4.631	4.57	11.49
		Cdn Imp Bk Comm	50.714	8/12/24	-0.36	47.337	7.13	48.260	-0.922	-1.91	8.19
	L	China Merchants B HK	4.162	8/12/24		4.539	-8.32	3.392	1.147	33.82	13.96
		ANZ Banking AU	18.767	8/12/24	0.93	18.920	-0.81	17.674	1.246	7.05	9.80
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		IBK	9.748	8/12/24	0.37	10.015	-2.67	9.156	0.860	9.39	10.55
		ANZ Banking NZ	18.239	8/12/24	0.13	18.694	-2.44	17.617	1.077	6.12	8.73
		Ind and Comm Bk	0.823	8/12/24	1.18	0.799	2.92	0.674	0.125	18.62	16.24
		ICICI Bank	14.060	8/12/24	0.10	14.528	-3.22	11.984	2.544	21.23	19.13
		Bank of Ireland	10.095	8/12/24	-0.93	10.529	-4.12	9.099	1.430	15.72	7.85
		Agricultural Bank	0.637	8/12/24	0.65	0.610	4.50	0.513	0.097	18.84	15.30
	L	HSBC	8.240	8/12/24	0.63	8.746	-5.78	8.064	0.682	8.45	10.49
		Banco Bilbao Viz	9.572	8/12/24	0.27	10.190	-6.06	9.108	1.082	11.88	12.68
	L	Industrial Bank	2.235	8/12/24	-0.55	2.437	-8.28	2.285	0.153	6.68	10.41
	L	HSBC	814.006	8/12/24	0.22	873.423	-6.80	809.422	64.001	7.91	10.46
		FinecoBank	15.483	8/12/24	0.94	15.215	1.76	15.041	0.174	1.16	8.04
		Banca Generali	40.845	8/12/24	0.74	40.545	0.74	37.245	3.300	8.86	9.69
		ABN AMRO	16.400	8/12/24	0.92	16.803	-2.39	15.046	1.756	11.67	9.79
		OCBC	10.189	8/12/24	0.29	10.682	-4.62	9.853	0.829	8.42	10.08
		Jyske Bank	74.649	8/12/24	0.48	79.396	-5.98	71.912	7.484	10.41	5.20
		Woori Financial	10.666	8/12/24	0.55	10.413	2.43	10.036	0.377	3.76	6.49
	L	United Overseas Bank	21.578	8/12/24	0.58	23.059	-6.42	21.563	1.496	6.94	8.64
	L	Nordea Bank	11.177	8/12/24	-0.19	12.244	-8.72	12.429	-0.185	-1.49	6.30
		DBS Bank	25.033	8/12/24	1.22	26.610	-5.92	25.322	1.288	5.09	7.13
		KBC	71.415	8/12/24	-0.21	70.965	0.63	65.013	5.952	9.15	6.18
		China Merchants Bank	4.411	8/12/24	-0.65	4.718	-6.52	3.921	0.797	20.33	7.20
		Standard Chartered	912.739	8/12/24	0.92	925.634	-1.39	849.034	76.600	9.02	7.73
		National Bank CA	83.264	8/12/24	0.39	78.964	5.45	76.398	2.565	3.36	6.04
		Swedbank	19.476	8/12/24	-0.86	20.934	-6.96	20.239	0.695	3.43	9.79
		Nordea Bank	11.266	8/12/24	-0.13	12.240	-7.95	12.472	-0.232	-1.86	6.32
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Credit Agricole	14.164	8/12/24	0.57	14.051	0.80	14.229	-0.178	-1.25	4.24
	L	HDFC Bank	19.902	8/12/24	0.60	20.443	-2.64	20.553	-0.111	-0.54	9.78
		IndusInd Bank	16.195	8/12/24	0.08	17.466	-7.28	19.227	-1.761	-9.16	-1.71
		U.S. Bancorp	41.470	8/12/24	-1.43	39.240	5.68	43.280	-4.040	-9.33	2.11
		Raiffeisen Bank Int	17.816	8/12/24	1.59	17.527	1.65	20.671	-3.144	-15.21	1.87
		Bank Nova Scotia	44.747	8/12/24	-3.42	45.540	-1.74	48.789	-3.249	-6.66	-2.89
	S	DNB	20.114	8/12/24	0.14	19.880	1.18	21.330	-1.450	-6.80	1.41
	S	Svenska Handelsbank	9.606	8/12/24	0.29	9.574	0.34	10.895	-1.322	-12.13	0.50
		BNP Paribas	63.553	8/12/24		66.148	-3.92	69.298	-3.149	-4.54	1.40
	L	Kotak Mahindra Bank	21.250	8/12/24	0.16	21.676	-1.97	22.945	-1.268	-5.53	1.45
	S	Bank Montreal	81.394	8/12/24	-0.10	83.563	-2.60	99.174	-15.611	-15.74	-6.25
	L	Aozora Bank	14.637	8/09/24	3.28	16.240	-9.87	21.652	-5.412	-25.00	-11.13
		Societe Generale	22.010	8/12/24	0.44	24.241	-9.20	26.600	-2.359	-8.87	-5.76
	S	Toronto-Dominion	57.132	8/12/24	0.19	54.724	4.40	64.765	-10.041	-15.50	-8.78
	S	Banco del Bajio	2.830	8/12/24	0.64	3.036	-6.79	3.363	-0.327	-9.71	-9.73
	S	Regional	6.904	8/12/24	-0.39	7.521	-8.20	9.606	-2.086	-21.71	-9.25
	L	Umweltbank	6.050	8/12/24	-1.40	6.843	-11.60	8.702	-1.859	-21.36	-19.11
	S	KakaoBank	15.800	8/12/24	1.39	15.186	4.05	21.615	-6.430	-29.75	-20.04
	S	Heartland	0.643	8/12/24	0.95	0.589	9.28	0.938	-0.349	-37.20	-30.21
Banks - 93 out of 93 instruments rated - 7/01/24 / 1/01/24 - 70 did rise, Market-Ratio(26) in USD = 75.27 %

Drawing of market charts for mixed techniques is really a worry to me.

Transactions Banks in Dollar * Mixed Straddles L17 - 42/41 (3) - S13 - 73/79 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/15/06	133		- cash -
short	5/15/06	9/04/06	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
9/04/06		9/11/06	7		- cash -
long	9/11/06	6/18/07	280		Sberbank	33	309	10.215	18.316		8.101	79	11,990	114
					Bank of East Asia	33	740	4.281	5.346		1.066	25	12,778	34
					China Minsheng Bk	33	8,056	0.393	1.205		0.813	207	19,326	332
short	3/05/07	4/20/09	777		Shinsei Bank	50	18,562	0.521	0.136	1.991	1.470	282	46,611	88
					Sumitomo Mitsui Trst	50	18,159	0.532	0.160	1.772	1.239	233	69,117	76
long	6/25/07	7/30/07	35		China Merchants Bank	33	9,149	2.518	2.991		0.473	19	73,442	502
					Hua Xia Bank	33	27,261	0.845	0.926		0.081	10	75,644	159
					Shanghai Pudong	33	10,972	2.100	2.292		0.193	9	77,758	150
	10/08/07	10/15/07	7		China Merchants Bank	33	6,182	4.193	4.212		0.020	0	77,879	28
					Hua Xia Bank	33	18,408	1.408	1.598		0.190	13	81,376	73,300
					Shanghai Pudong	33	8,353	3.103	3.038		-0.065	-2	80,832	-67
	10/29/07	11/05/07	7		China Merchants Bank	33	5,890	4.574	4.340		-0.234	-5	79,454	-94
					Hua Xia Bank	33	18,683	1.442	1.354		-0.088	-6	77,812	-96
					Shanghai Pudong	33	8,221	3.277	3.113		-0.164	-5	76,461	-93
	12/03/07	12/17/07	14		China Merchants Bank	33	6,169	4.131	3.789		-0.342	-8	74,349	-90
					Shanghai Pudong	33	8,314	3.066	2.667		-0.399	-13	71,033	-97
					State Bank of India	33	41,460	0.615	0.576		-0.039	-6	69,408	-82
	5/19/08	5/26/08	7		Hang Seng Bank	33	1,248	18.533	18.701		0.169	1	69,618	60
					HDFC	33	18,353	1.261	1.209		-0.052	-4	68,670	-89
					Axis Bank	33	54,698	0.423	0.357		-0.066	-16	65,057	-100
	3/30/09	1/25/10	301		Bank of Bejing	33	25,781	0.841	1.168		0.327	39	73,482	49
					Industrial Bank	33	17,492	1.240	1.878		0.638	51	84,638	65
					Shanghai Pudong	33	12,254	1.770	2.305		0.536	30	91,201	38
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/02/09	9/06/10	308		Resona	50	399,423	0.114	0.097	0.135	0.021	18	99,523	22
					Shinsei Bank	50	347,972	0.131	0.077	0.223	0.092	70	131,416	87
long	3/01/10	5/03/10	63		Aareal Bank	33	2,289	19.131	19.685		0.554	3	132,683	18
					KBC	33	956	45.831	46.802		0.972	2	133,612	13
					VTB Bank	33	9,342	4.689	4.840		0.151	3	135,023	20
	5/31/10	6/28/10	28		Banco Macro	33	15,208	2.959	2.993		0.034	1	135,536	16
					KBC	33	1,150	39.126	40.524		1.398	4	137,144	58
					VTB Bank	33	9,383	4.798	5.010		0.212	4	139,132	76
	9/06/10	11/29/10	84		Banco Macro	33	11,685	3.969	5.207		1.238	31	153,603	225
					BBVA Banco Francés	33	16,348	2.837	3.950		1.113	39	171,794	321
					State Bank of India	33	72,397	0.641	0.667		0.027	4	173,721	19
short	9/20/10	2/06/12	504		Piraeus Financial	50	0	839,056.621	256,049.970	2,749,525.855	1,910,469.234	228	173,721	0
					National Bank Greece	50	10	16,118.116	5,602.326	46,372.462	30,254.346	188	476,265	115
long	12/06/10	5/16/11	161		Aareal Bank	33	6,003	26.442	32.817		6.375	24	514,535	63
					Banco Macro	33	28,744	5.524	3.596		-1.927	-35	459,136	-62
					BBVA Banco Francés	33	39,710	3.998	3.340		-0.658	-16	432,997	-33
	12/19/11	12/26/11	7		Banco Sabadell	33	43,880	3.289	3.248		-0.041	-1	431,177	-48
					Aozora Bank	33	547,622	0.264	0.266		0.003	1	432,668	71
					China Minsheng Bk	33	152,599	0.946	0.927		-0.019	-2	429,730	-66
	1/02/12	5/21/12	140		U.S. Bancorp	33	5,193	27.580	30.720		3.140	11	446,036	32
					Bankinter	33	35,535	4.032	2.471		-1.560	-39	390,596	-72
					Aozora Bank	33	505,229	0.284	0.220		-0.063	-22	358,572	-48
short	4/09/12	9/03/12	147		Banca Pop Mil	50	468,840	0.382	0.469	0.296	-0.087	-23	317,969	-47
					Unicredit	50	8,986	19.950	20.165	19.736	-0.215	-1	316,038	-3
long	8/13/12	6/10/13	301		Regional	33	29,650	3.553	5.678		2.125	60	379,046	77
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					KBC	33	4,683	22.495	40.787		18.292	81	464,709	106
					Alpha Services	33	1,360	77.421	32.387		-45.034	-58	403,462	-65
short	11/12/12	1/07/13	56		Banco Popular	50	31,116	6.483	4.575	9.188	2.705	42	487,631	871
					Bankia	50	3,181	63.418	33.715	119.287	55.869	88	665,350	6,043
	3/18/13	9/23/13	189		Bankia	50	19,468	17.088	4.338	67.317	50.230	294	1,643,220	1,312
					Eurobank Ergasias	50	942	353.052	81.362	1,531.993	1,178.941	334	2,753,782	1,602
long	7/15/13	9/02/13	49		Lloyds Bank	33	874,994	1.049	1.151		0.102	10	2,843,076	100
					Bank of Ireland	33	137,730	6.665	8.948		2.284	34	3,157,624	798
					FBD	33	45,611	20.125	18.984		-1.141	-6	3,105,595	-35
	9/09/13	10/06/14	392		Banco Macro	33	317,505	3.260	5.624		2.364	72	3,856,030	66
					BBVA Banco Francés	33	353,630	2.927	6.157		3.229	110	4,998,037	100
					Bank of Ireland	33	110,300	9.385	11.694		2.309	25	5,252,708	23
short	10/07/13	10/28/13	21		Banif	50	193,427,166	0.014	0.011	0.017	0.003	23	5,856,588	3,549
					Eurobank Ergasias	50	37,197	70.606	95.137	46.074	-24.532	-35	4,944,086	-100
	11/04/13	11/18/13	14		Banif	50	228,638,818	0.011	0.011	0.011	-0.000	0	4,941,342	-3
					Eurobank Ergasias	50	28,140	87.848	78.335	98.515	10.668	12	5,241,537	1,885
	12/09/13	4/13/15	490		Banif	50	211,948,826	0.012	0.008	0.019	0.007	56	6,711,381	39
					Eurobank Ergasias	50	34,682	75.565	11.732	486.720	411.155	544	20,971,058	300
long	10/27/14	1/05/15	70		Banco Macro	33	1,242,984	5.624	5.671		0.048	1	21,030,148	4
					BBVA Banco Francés	33	1,188,292	5.883	6.092		0.210	4	21,279,296	20
					Axis Bank	33	10,056,519	0.695	0.815		0.120	17	22,488,036	130
	1/19/15	8/17/15	210		BBVA Banco Francés	33	1,089,531	6.880	8.583		1.703	25	24,343,186	47
					Bank of Comm	33	7,181,878	1.044	1.051		0.007	1	24,393,813	1
					China Everbright Bk	33	10,690,451	0.701	0.699		-0.002	0	24,370,027	-1
short	5/18/15	9/26/16	497		Alpha Services	50	708,605	17.196	1.722	171.699	154.503	898	134m	442
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Piraeus Financial	50	760	16,015.814	50.145	5,115,242.716	5,099,226.901	31,839	4,009m	6,805
long	12/21/15	1/11/16	21		Umweltbank	33	75,586,461	17.681	17.961		0.280	2	4,030m	31
					Sberbank	33	228,707,633	5.843	4.941		-0.903	-15	3,824m	-95
					Shanghai Pudong	33	452,502,245	2.953	2.596		-0.357	-12	3,662m	-89
	5/16/16	7/04/16	49		Banco Macro	33	197,513,650	6.181	7.320		1.139	18	3,887m	253
					Regional	33	216,120,672	5.649	5.708		0.059	1	3,900m	8
					Sberbank	33	156,399,107	7.806	8.873		1.068	14	4,067m	160
	7/18/16	3/26/18	616		Banco Macro	33	168,814,574	8.031	10.849		2.818	35	4,543m	20
					Sberbank	33	147,219,354	9.209	18.641		9.432	102	5,931m	52
					Axis Bank	33	1597,054,128	0.849	0.783		-0.066	-8	5,826m	-5
short	10/17/16	10/31/16	14		Banco Comercial	50	13149,949,998	0.222	0.229	0.214	-0.008	-4	5,722m	-61
					Banco Popular	50	2546,538,394	1.144	1.098	1.192	0.048	4	5,844m	192
	11/14/16	11/28/16	14		Banco Comercial	50	12734,284,488	0.229	0.227	0.232	0.003	1	5,877m	33
					Banco Popular	50	2661,580,181	1.098	0.905	1.333	0.235	21	6,501m	15,516
	12/05/16	12/12/16	7		Banco Popolare	50	1512,020,751	2.150	2.376	1.924	-0.226	-11	6,159m	-100
					Banco Popular	50	3182,700,556	1.021	1.077	0.965	-0.056	-5	5,981m	-95
	3/13/17	7/17/17	126		Gentera	50	2165,250,492	1.381	1.596	1.166	-0.215	-16	5,516m	-39
					Banco Comercial	50	17543,546,932	0.170	0.280	0.061	-0.110	-64	3,592m	-95
	7/24/17	1/29/18	189		Gentera	50	1148,514,319	1.564	0.891	2.744	1.180	75	4,947m	196
					Bank of Bejing	50	1520,557,416	1.181	1.202	1.161	-0.021	-2	4,916m	-3
	2/05/18	3/11/19	399		Gentera	50	2818,852,602	0.872	0.821	0.927	0.054	6	5,070m	6
					VTB Bank	50	1311,571,427	1.874	1.179	2.980	1.105	59	6,519m	53
long	7/23/18	8/13/18	21		FinecoBank	33	182,520,133	11.906	11.451		-0.455	-4	6,436m	-49
					Kotak Mahindra Bank	33	1118,989,505	1.942	1.837		-0.105	-5	6,319m	-62
					Yes Bank	33	3870,007,547	0.562	0.529		-0.032	-6	6,194m	-64
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	9/24/18	10/08/18	14		American Express	33	18,793,863	109.850	106.990		-2.860	-3	6,140m	-50
					FinecoBank	33	150,065,074	13.757	12.332		-1.426	-10	5,926m	-94
					Fukuoka	33	7115,131,994	0.290	0.286		-0.004	-1	5,899m	-29
	2/11/19	6/17/19	126		Banco Macro	33	344,249,779	5.712	6.565		0.853	15	6,193m	50
					BBVA Banco Francés	33	462,916,803	4.248	3.225		-1.023	-24	5,719m	-55
					Axis Bank	33	2042,710,158	0.963	1.113		0.150	16	6,026m	52
short	5/06/19	11/11/19	189		Aozora Bank	50	12320,419,509	0.245	0.260	0.229	-0.016	-6	5,835m	-12
					Yes Bank	50	12580,835,719	0.240	0.102	0.562	0.323	135	9,897m	420
long	7/08/19	7/29/19	21		Banco Macro	33	450,860,603	7.317	7.225		-0.092	-1	9,855m	-20
					Banca Generali	33	111,436,086	29.604	29.721		0.117	0	9,868m	7
					Sberbank	33	211,488,054	15.599	14.955		-0.643	-4	9,732m	-52
	9/16/19	10/07/19	21		Unipol	33	616,918,092	5.259	5.242		-0.017	0	9,722m	-5
					Banca Generali	33	103,958,094	31.206	30.878		-0.328	-1	9,688m	-17
					Sberbank	33	218,227,356	14.866	14.075		-0.790	-5	9,515m	-61
	10/14/19	3/02/20	140		Mediobanca	33	284,599,898	11.145	8.823		-2.322	-21	8,855m	-46
					Unipol	33	587,754,338	5.396	4.840		-0.556	-10	8,528m	-25
					Kotak Mahindra Bank	33	1425,011,769	2.226	2.199		-0.027	-1	8,490m	-3
short	12/09/19	12/23/19	14		Indiabulls HF	50	11639,474,873	0.365	0.415	0.314	-0.050	-14	7,903m	-98
					Yes Bank	50	53582,969,222	0.079	0.070	0.090	0.011	14	8,486m	2,764
	1/20/20	6/22/20	154		Indiabulls HF	50	10017,009,174	0.424	0.320	0.561	0.138	32	9,864m	95
					Yes Bank	50	67534,387,434	0.063	0.037	0.108	0.045	71	12,894m	259
6/22/20		7/06/20	14		- cash -
long	7/06/20	9/28/20	84		Deutsche Bank	33	431,262,504	9.966	8.479		-1.487	-15	12,253m	-50
					BBVA Banco Francés	33	1947,960,991	2.206	1.634		-0.572	-26	11,138m	-73
					FinecoBank	33	293,665,260	14.636	13.654		-0.981	-7	10,850m	-26
short	7/27/20	8/24/20	28		Multitude	50	1612,370,009	3.365	6.328	0.401	-2.964	-88	6,072m	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Yes Bank	50	329830,889,777	0.016	0.020	0.013	-0.004	-22	4,902m	-96
	8/31/20	11/23/20	84		Gentera	50	7479,147,748	0.328	0.400	0.255	-0.072	-22	4,360m	-66
					Yes Bank	50	125026,908,375	0.020	0.020	0.020	-0.000	0	4,360m	0
long	10/12/20	10/19/20	7		UBI Banca	33	342,453,157	4.244	4.233		-0.010	0	4,356m	-12
		11/02/20	21		FinecoBank	33	99,926,217	14.544	13.980		-0.564	-4	4,300m	-50
					HDFC Bank	33	878,622,858	1.654	1.631		-0.023	-1	4,280m	-21
	11/09/20	3/07/22	483		BBVA Banco Francés	33	737,492,213	1.935	1.822		-0.113	-6	4,197m	-4
					HDFC Bank	33	789,005,124	1.808	1.723		-0.085	-5	4,130m	-4
					IndusInd Bank	33	1363,983,262	1.046	1.085		0.039	4	4,184m	3
short	6/07/21	10/11/21	126		Credit Suisse	50	189,067,424	11.064	10.427	11.740	0.676	6	4,311m	19
					China Minsheng Bk	50	2857,504,470	0.732	0.617	0.868	0.136	19	4,700m	64
	11/22/21	12/05/22	378		Bank of East Asia	50	1517,132,919	1.549	1.209	1.986	0.436	28	5,362m	27
					China Minsheng Bk	50	3845,040,586	0.611	0.510	0.732	0.121	20	5,828m	19
long	3/21/22	5/09/22	49		Banco del Bajio	33	768,623,479	2.527	2.440		-0.088	-3	5,760m	-23
					Shinsei Bank	33	10155,718,412	0.191	0.177		-0.015	-8	5,612m	-45
					Woori Financial	33	162425,694,934	0.012	0.012		0.000	1	5,622m	4
	9/12/22	9/19/22	7		Banco Macro	33	569,371,762	3.291	3.597		0.306	9	5,796m	10,162
					BBVA Banco Francés	33	843,470,338	2.222	2.352		0.130	6	5,906m	1,857
					Yes Bank	33	84670,372,533	0.022	0.021		-0.002	-7	5,769m	-98
	10/24/22	3/27/23	154		Banco Macro	33	672,205,058	2.861	3.423		0.563	20	6,147m	53
					BBVA Banco Francés	33	971,365,404	1.980	2.600		0.620	31	6,749m	91
					Bank of Ireland	33	264,961,022	7.257	9.732		2.475	34	7,405m	100
short	12/12/22	12/26/22	14		Credit Suisse	50	1121,392,509	3.302	3.055	3.569	0.267	8	7,705m	659
					Cdn Imp Bk Comm	50	87,734,483	42.202	40.306	44.188	1.986	5	7,879m	232
	3/13/23	6/12/23	91		Credit Suisse	50	1589,206,666	2.479	0.898	6.845	4.366	176	14,817m	5,779
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
		1/29/24	322		U.S. Bancorp	50	107,809,589	36.540	42.950	30.130	-6.410	-18	14,126m	-20
long	4/03/23	5/08/23	35		Banco Macro	33	1322,972,172	3.559	3.620		0.061	2	14,207m	19
					BBVA Banco Francés	33	1786,609,443	2.636	2.841		0.206	8	14,574m	119
					Unicredit	33	241,052,833	19.534	20.903		1.369	7	14,904m	103
	7/10/23	10/30/23	112		Banco Macro	33	967,263,909	5.136	4.261		-0.875	-17	14,058m	-46
					BBVA Banco Francés	33	1288,665,949	3.855	3.091		-0.765	-20	13,073m	-51
					Unicredit	33	212,231,091	23.409	24.931		1.522	7	13,396m	23
	11/06/23	11/27/23	21		Banco Macro	33	883,903,732	5.052	7.105		2.053	41	15,210m	37,426
					BBVA Banco Francés	33	1275,707,591	3.500	4.712		1.212	35	16,757m	17,461
					Banco de Valores	33	12090,845,639	0.369	0.479		0.109	30	18,079m	8,968
	12/04/23	8/12/24	252		Banco Macro	33	881,317,742	6.838	7.315		0.477	7	18,499m	10
					BBVA Banco Francés	33	1326,339,574	4.543	4.407		-0.136	-3	18,319m	-4
					Banco de Valores	33	12958,770,572	0.465	0.373		-0.092	-20	17,131m	-27
short	2/12/24	3/04/24	21		Umweltbank	50	1073,126,171	7.982	6.538	9.745	1.763	22	19,023m	3,110
					Heartland	50	11431,783,298	0.749	0.726	0.774	0.024	3	19,302m	75
	6/17/24	8/12/24	56		Heartland	50	16445,661,605	0.587	0.643	0.530	-0.057	-10	18,372m	-48
					KakaoBank	50	627133,151,848	0.015	0.016	0.015	-0.000	-3	18,128m	-15
accum	5/15/06	8/12/24	7124	days out of 7278 invested (98%)							181,281,216		18,128m	109

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	9/20/10	2/06/12	504	839,056.62	256,049.97	2,749,525.85	1,910,469.23	227.69	50	113.85
	short	5/18/15	9/26/16	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	3/18/13	9/23/13	189	353.05	81.36	1,531.99	1,178.94	333.93		166.96
	short	10/07/13	10/28/13	21	70.61	95.14	46.07	-24.53	-34.74		-17.37
	short	11/04/13	11/18/13	14	87.85	78.33	98.52	10.67	12.14		6.07
	short	12/09/13	4/13/15	490	75.56	11.73	486.72	411.16	544.11		272.06	770.54
Alpha Services	long	8/13/12	6/10/13	301	77.42	32.39		-45.03	-58.17	33	-19.39
	short	5/18/15	9/26/16	497	17.20	1.72	171.70	154.50	898.49	50	449.25	342.75
Bankia	short	11/12/12	1/07/13	56	63.42	33.72	119.29	55.87	88.10		44.05
	short	3/18/13	9/23/13	189	17.09	4.34	67.32	50.23	293.95		146.98	255.76
Shinsei Bank	short	3/05/07	4/20/09	777	0.52	0.14	1.99	1.47	282.38		141.19
	short	11/02/09	9/06/10	308	0.13	0.08	0.22	0.09	69.94		34.97
	long	3/21/22	5/09/22	49	0.19	0.18		-0.01	-7.65	33	-2.55	217.24
Sumitomo Mitsui Trst	short	3/05/07	4/20/09	777	0.53	0.16	1.77	1.24	232.92	50	116.46	116.46
Yes Bank	long	7/23/18	8/13/18	21	0.56	0.53		-0.03	-5.78	33	-1.93
	short	5/06/19	11/11/19	189	0.24	0.10	0.56	0.32	134.81	50	67.41
	short	12/09/19	12/23/19	14	0.08	0.07	0.09	0.01	13.73		6.87
	short	1/20/20	6/22/20	154	0.06	0.04	0.11	0.04	71.42		35.71
	short	7/27/20	8/24/20	28	0.02	0.02	0.01	-0.00	-21.57		-10.79
	short	8/31/20	11/23/20	84	0.02	0.02	0.02	-0.00	-0.01		-0.01
	long	9/12/22	9/19/22	7	0.02	0.02		-0.00	-7.33	33	-2.44	107.23
Credit Suisse	short	6/07/21	10/11/21	126	11.06	10.43	11.74	0.68	6.11	50	3.06
	short	12/12/22	12/26/22	14	3.30	3.05	3.57	0.27	8.08		4.04
	short	3/13/23	6/12/23	91	2.48	0.90	6.84	4.37	176.13		88.06	101.64
China Minsheng Bk	long	9/11/06	6/18/07	280	0.39	1.21		0.81	207.03	33	69.01
	long	12/19/11	12/26/11	7	0.95	0.93		-0.02	-2.04		-0.68
	short	6/07/21	10/11/21	126	0.73	0.62	0.87	0.14	18.59	50	9.29
	short	11/22/21	12/05/22	378	0.61	0.51	0.73	0.12	19.81		9.91	101.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
National Bank Greece	short	9/20/10	2/06/12	504	16,118.12	5,602.33	46,372.46	30,254.35	187.70		93.85	93.85
Banco Macro	long	5/31/10	6/28/10	28	2.96	2.99		0.03	1.14	33	0.38
	long	9/06/10	11/29/10	84	3.97	5.21		1.24	31.20		10.40
	long	12/06/10	5/16/11	161	5.52	3.60		-1.93	-34.89		-11.63
	long	9/09/13	10/06/14	392	3.26	5.62		2.36	72.49		24.16
	long	10/27/14	1/05/15	70	5.62	5.67		0.05	0.85		0.28
	long	5/16/16	7/04/16	49	6.18	7.32		1.14	18.43		6.14
	long	7/18/16	3/26/18	616	8.03	10.85		2.82	35.09		11.70
	long	2/11/19	6/17/19	126	5.71	6.56		0.85	14.93		4.98
	long	7/08/19	7/29/19	21	7.32	7.22		-0.09	-1.26		-0.42
	long	9/12/22	9/19/22	7	3.29	3.60		0.31	9.29		3.10
	long	10/24/22	3/27/23	154	2.86	3.42		0.56	19.67		6.56
	long	4/03/23	5/08/23	35	3.56	3.62		0.06	1.71		0.57
	long	7/10/23	10/30/23	112	5.14	4.26		-0.87	-17.04		-5.68
	long	11/06/23	11/27/23	21	5.05	7.10		2.05	40.64		13.55
	long	12/04/23	8/12/24	252	6.84	7.31		0.48	6.98		2.33	82.98
Sberbank	long	9/11/06	6/18/07	280	10.22	18.32		8.10	79.30		26.43
	long	12/21/15	1/11/16	21	5.84	4.94		-0.90	-15.45		-5.15
	long	5/16/16	7/04/16	49	7.81	8.87		1.07	13.68		4.56
	long	7/18/16	3/26/18	616	9.21	18.64		9.43	102.42		34.14
	long	7/08/19	7/29/19	21	15.60	14.96		-0.64	-4.12		-1.37
	long	9/16/19	10/07/19	21	14.87	14.08		-0.79	-5.32		-1.77	62.95
BBVA Banco Francés	long	9/06/10	11/29/10	84	2.84	3.95		1.11	39.23		13.08
	long	12/06/10	5/16/11	161	4.00	3.34		-0.66	-16.47		-5.49
	long	9/09/13	10/06/14	392	2.93	6.16		3.23	110.32		36.77
	long	10/27/14	1/05/15	70	5.88	6.09		0.21	3.56		1.19
	long	1/19/15	8/17/15	210	6.88	8.58		1.70	24.75		8.25
	long	2/11/19	6/17/19	126	4.25	3.22		-1.02	-24.08		-8.03
	long	7/06/20	9/28/20	84	2.21	1.63		-0.57	-25.93		-8.64
	long	11/09/20	3/07/22	483	1.93	1.82		-0.11	-5.82		-1.94
	long	9/12/22	9/19/22	7	2.22	2.35		0.13	5.87		1.96
	long	10/24/22	3/27/23	154	1.98	2.60		0.62	31.34		10.45
	long	4/03/23	5/08/23	35	2.64	2.84		0.21	7.80		2.60
	long	7/10/23	10/30/23	112	3.86	3.09		-0.76	-19.83		-6.61
	long	11/06/23	11/27/23	21	3.50	4.71		1.21	34.63		11.54
	long	12/04/23	8/12/24	252	4.54	4.41		-0.14	-2.99		-1.00	57.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Banif	short	10/07/13	10/28/13	21	0.01	0.01	0.02	0.00	22.99	50	11.50
	short	11/04/13	11/18/13	14	0.01	0.01	0.01	-0.00	-0.11		-0.06
	short	12/09/13	4/13/15	490	0.01	0.01	0.02	0.01	56.08		28.04	42.68
Bank of Ireland	long	7/15/13	9/02/13	49	6.66	8.95		2.28	34.27	33	11.42
	long	9/09/13	10/06/14	392	9.39	11.69		2.31	24.60		8.20
	long	10/24/22	3/27/23	154	7.26	9.73		2.48	34.11		11.37	34.27
Banco Popular	short	11/12/12	1/07/13	56	6.48	4.57	9.19	2.70	41.72	50	20.86
	short	10/17/16	10/31/16	14	1.14	1.10	1.19	0.05	4.20		2.10
	short	11/14/16	11/28/16	14	1.10	0.90	1.33	0.23	21.38		10.69
	short	12/05/16	12/12/16	7	1.02	1.08	0.97	-0.06	-5.49		-2.74	32.84
VTB Bank	long	3/01/10	5/03/10	63	4.69	4.84		0.15	3.22	33	1.07
	long	5/31/10	6/28/10	28	4.80	5.01		0.21	4.42		1.47
	short	2/05/18	3/11/19	399	1.87	1.18	2.98	1.11	58.98	50	29.49	32.81
KBC	long	3/01/10	5/03/10	63	45.83	46.80		0.97	2.12	33	0.71
	long	5/31/10	6/28/10	28	39.13	40.52		1.40	3.57		1.19
	long	8/13/12	6/10/13	301	22.50	40.79		18.29	81.32		27.11	29.53
Bank of East Asia	long	9/11/06	6/18/07	280	4.28	5.35		1.07	24.89		8.30
	short	11/22/21	12/05/22	378	1.55	1.21	1.99	0.44	28.18	50	14.09	23.55
Regional	long	8/13/12	6/10/13	301	3.55	5.68		2.13	59.81	33	19.94
	long	5/16/16	7/04/16	49	5.65	5.71		0.06	1.05		0.35	20.36
Industrial Bank	long	3/30/09	1/25/10	301	1.24	1.88		0.64	51.44		17.15	17.15
Gentera	short	3/13/17	7/17/17	126	1.38	1.60	1.17	-0.21	-15.56	50	-7.78
	short	7/24/17	1/29/18	189	1.56	0.89	2.74	1.18	75.47		37.73
	short	2/05/18	3/11/19	399	0.87	0.82	0.93	0.05	6.25		3.12
	short	8/31/20	11/23/20	84	0.33	0.40	0.26	-0.07	-22.09		-11.05	16.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Bank of Bejing	long	3/30/09	1/25/10	301	0.84	1.17		0.33	38.85	33	12.95
	short	7/24/17	1/29/18	189	1.18	1.20	1.16	-0.02	-1.74	50	-0.87	11.97
Umweltbank	long	12/21/15	1/11/16	21	17.68	17.96		0.28	1.58	33	0.53
	short	2/12/24	3/04/24	21	7.98	6.54	9.74	1.76	22.09	50	11.04	11.63
Resona	short	11/02/09	9/06/10	308	0.11	0.10	0.14	0.02	18.25		9.12	9.12
Aareal Bank	long	3/01/10	5/03/10	63	19.13	19.69		0.55	2.90	33	0.97
	long	12/06/10	5/16/11	161	26.44	32.82		6.38	24.11		8.04	9.08
Indiabulls HF	short	12/09/19	12/23/19	14	0.36	0.42	0.31	-0.05	-13.82	50	-6.91
	short	1/20/20	6/22/20	154	0.42	0.32	0.56	0.14	32.46		16.23	8.20
Hua Xia Bank	long	6/25/07	7/30/07	35	0.85	0.93		0.08	9.56	33	3.19
	long	10/08/07	10/15/07	7	1.41	1.60		0.19	13.49		4.50
	long	10/29/07	11/05/07	7	1.44	1.35		-0.09	-6.09		-2.03	5.64
Unicredit	short	4/09/12	9/03/12	147	19.95	20.17	19.74	-0.21	-1.08	50	-0.54
	long	4/03/23	5/08/23	35	19.53	20.90		1.37	7.01	33	2.34
	long	7/10/23	10/30/23	112	23.41	24.93		1.52	6.50		2.17	3.99
Lloyds Bank	long	7/15/13	9/02/13	49	1.05	1.15		0.10	9.73		3.24	3.24
Axis Bank	long	5/19/08	5/26/08	7	0.42	0.36		-0.07	-15.62		-5.21
	long	10/27/14	1/05/15	70	0.70	0.82		0.12	17.29		5.76
	long	7/18/16	3/26/18	616	0.85	0.78		-0.07	-7.74		-2.58
	long	2/11/19	6/17/19	126	0.96	1.11		0.15	15.63		5.21	2.76
Banco de Valores	long	11/06/23	11/27/23	21	0.37	0.48		0.11	29.61		9.87
	long	12/04/23	8/12/24	252	0.47	0.37		-0.09	-19.70		-6.57	2.65
Cdn Imp Bk Comm	short	12/12/22	12/26/22	14	42.20	40.31	44.19	1.99	4.71	50	2.35	2.35
China Merchants Bank	long	6/25/07	7/30/07	35	2.52	2.99		0.47	18.77	33	6.26
	long	10/08/07	10/15/07	7	4.19	4.21		0.02	0.47		0.16
	long	10/29/07	11/05/07	7	4.57	4.34		-0.23	-5.11		-1.70
	long	12/03/07	12/17/07	14	4.13	3.79		-0.34	-8.29		-2.76	1.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Shanghai Pudong	long	6/25/07	7/30/07	35	2.10	2.29		0.19	9.18		3.06
	long	10/08/07	10/15/07	7	3.10	3.04		-0.07	-2.10		-0.70
	long	10/29/07	11/05/07	7	3.28	3.11		-0.16	-5.01		-1.67
	long	12/03/07	12/17/07	14	3.07	2.67		-0.40	-13.01		-4.34
	long	3/30/09	1/25/10	301	1.77	2.31		0.54	30.26		10.09
	long	12/21/15	1/11/16	21	2.95	2.60		-0.36	-12.10		-4.03	1.70
IndusInd Bank	long	11/09/20	3/07/22	483	1.05	1.09		0.04	3.76		1.25	1.25
Hang Seng Bank	long	5/19/08	5/26/08	7	18.53	18.70		0.17	0.91		0.30	0.30
Bank of Comm	long	1/19/15	8/17/15	210	1.04	1.05		0.01	0.68		0.23	0.23
Woori Financial	long	3/21/22	5/09/22	49	0.01	0.01		0.00	0.51		0.17	0.17
UBI Banca	long	10/12/20	10/19/20	7	4.24	4.23		-0.01	-0.25		-0.08	-0.08
China Everbright Bk	long	1/19/15	8/17/15	210	0.70	0.70		-0.00	-0.32		-0.11	-0.11
Triodos Groenfonds	short	5/15/06	9/04/06	112	72.78	73.04	72.52	-0.26	-0.35	50	-0.18	-0.18
Banca Generali	long	7/08/19	7/29/19	21	29.60	29.72		0.12	0.40	33	0.13
	long	9/16/19	10/07/19	21	31.21	30.88		-0.33	-1.05		-0.35	-0.22
Banco Sabadell	long	12/19/11	12/26/11	7	3.29	3.25		-0.04	-1.26		-0.42	-0.42
Fukuoka	long	9/24/18	10/08/18	14	0.29	0.29		-0.00	-1.30		-0.43	-0.43
State Bank of India	long	12/03/07	12/17/07	14	0.61	0.58		-0.04	-6.38		-2.13
	long	9/06/10	11/29/10	84	0.64	0.67		0.03	4.16		1.39	-0.77
American Express	long	9/24/18	10/08/18	14	109.85	106.99		-2.86	-2.60		-0.87	-0.87
Banco del Bajio	long	3/21/22	5/09/22	49	2.53	2.44		-0.09	-3.48		-1.16	-1.16
KakaoBank	short	6/17/24	8/12/24	56	0.02	0.02	0.02	-0.00	-2.53	50	-1.26	-1.26
HDFC	long	5/19/08	5/26/08	7	1.26	1.21		-0.05	-4.10	33	-1.37	-1.37
FBD	long	7/15/13	9/02/13	49	20.12	18.98		-1.14	-5.67		-1.89	-1.89
HDFC Bank	long	10/12/20	11/02/20	21	1.65	1.63		-0.02	-1.37		-0.46
	long	11/09/20	3/07/22	483	1.81	1.72		-0.09	-4.70		-1.57	-2.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Kotak Mahindra Bank	long	7/23/18	8/13/18	21	1.94	1.84		-0.10	-5.40		-1.80
	long	10/14/19	3/02/20	140	2.23	2.20		-0.03	-1.20		-0.40	-2.19
Heartland	short	2/12/24	3/04/24	21	0.75	0.73	0.77	0.02	3.26	50	1.63
	short	6/17/24	8/12/24	56	0.59	0.64	0.53	-0.06	-9.64		-4.82	-3.27
Unipol	long	9/16/19	10/07/19	21	5.26	5.24		-0.02	-0.32	33	-0.11
	long	10/14/19	3/02/20	140	5.40	4.84		-0.56	-10.31		-3.44	-3.54
Swedbank	short	5/15/06	9/04/06	112	26.09	28.65	23.52	-2.57	-9.85	50	-4.92	-4.92
Deutsche Bank	long	7/06/20	9/28/20	84	9.97	8.48		-1.49	-14.92	33	-4.97	-4.97
Banco Popolare	short	12/05/16	12/12/16	7	2.15	2.38	1.92	-0.23	-10.51	50	-5.26	-5.26
U.S. Bancorp	long	1/02/12	5/21/12	140	27.58	30.72		3.14	11.39	33	3.80
	short	3/13/23	1/29/24	322	36.54	42.95	30.13	-6.41	-17.54	50	-8.77	-5.31
Mediobanca	long	10/14/19	3/02/20	140	11.14	8.82		-2.32	-20.83	33	-6.94	-6.94
FinecoBank	long	7/23/18	8/13/18	21	11.91	11.45		-0.46	-3.82		-1.27
	long	9/24/18	10/08/18	14	13.76	12.33		-1.43	-10.36		-3.45
	long	7/06/20	9/28/20	84	14.64	13.65		-0.98	-6.71		-2.24
	long	10/12/20	11/02/20	21	14.54	13.98		-0.56	-3.88		-1.29	-8.02
Aozora Bank	long	12/19/11	12/26/11	7	0.26	0.27		0.00	1.03		0.34
	long	1/02/12	5/21/12	140	0.28	0.22		-0.06	-22.36		-7.45
	short	5/06/19	11/11/19	189	0.24	0.26	0.23	-0.02	-6.37	50	-3.18	-10.09
Banca Pop Mil	short	4/09/12	9/03/12	147	0.38	0.47	0.30	-0.09	-22.65		-11.32	-11.32
Bankinter	long	1/02/12	5/21/12	140	4.03	2.47		-1.56	-38.70	33	-12.90	-12.90
Banco Comercial	short	10/17/16	10/31/16	14	0.22	0.23	0.21	-0.01	-3.58	50	-1.79
	short	11/14/16	11/28/16	14	0.23	0.23	0.23	0.00	1.10		0.55
	short	3/13/17	7/17/17	126	0.17	0.28	0.06	-0.11	-64.33		-32.17	-33.01
Multitude	short	7/27/20	8/24/20	28	3.36	6.33	0.40	-2.96	-88.08		-44.04	-44.04

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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