Share-o-matic - Imprint

Sat, Dec 6th, 2025, 5:38UTC

Assessment - Banks in Euro - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		SOM Banks	255.512	8/12/24	0.22	265.132	-3.63	237.673	27.459	11.55	18.42
		Banco Macro	6.819	8/12/24	0.91	7.375	-7.54	4.607	2.769	60.10	48.04
		BBVA Banco Francés	4.109	8/12/24	0.75	4.056	1.32	2.530	1.525	60.28	25.74
		Banco de Valores	0.348	8/12/24	-0.15	0.358	-2.71	0.289	0.069	24.01	10.78
	L	Unipol	8.975	8/12/24	0.06	9.435	-4.88	7.516	1.919	25.53	55.74
		Banco Sabadell	1.788	8/12/24	0.45	1.852	-3.43	1.253	0.599	47.82	41.15
		KB Financial	55.619	8/12/24	0.73	53.664	3.64	47.751	5.913	12.38	31.89
		BPER Banca	4.765	8/12/24	-0.27	4.996	-4.62	3.803	1.193	31.37	31.96
	L	NatWest	394.357	8/12/24	0.48	371.257	6.22	290.358	80.898	27.86	34.32
	L	State Bank of India	9.082	8/12/24	-1.42	9.410	-3.49	8.576	0.834	9.73	29.67
		Unicredit	34.570	8/12/24	0.38	36.205	-4.52	31.305	4.900	15.65	27.09
		Deutsche Bank	13.308	8/12/24	0.14	15.406	-13.62	12.596	2.810	22.31	26.34
	L	Bank of China	0.406	8/12/24	1.19	0.460	-11.69	0.363	0.097	26.78	29.46
		American Express	221.001	8/12/24	-0.34	217.980	1.39	201.573	16.408	8.14	27.96
	L	Bank of America	35.586	8/12/24	-0.29	37.301	-4.60	32.366	4.935	15.25	26.04
		Commerzbank	12.420	8/12/24	0.89	14.605	-14.96	10.695	3.910	36.56	23.82
		Chiba Bank	6.191	8/09/24	3.22	8.404	-26.33	7.505	0.899	11.98	20.48
		Wells Fargo	48.535	8/12/24	-1.33	56.488	-14.08	51.390	5.098	9.92	27.49
		Intesa Sanpaolo	3.471	8/12/24	0.54	3.582	-3.10	3.000	0.582	19.38	22.08
		Bankinter	7.294	8/12/24	0.19	7.694	-5.20	6.068	1.626	26.80	21.96
		Citigroup	53.924	8/12/24		59.136	-8.81	51.694	7.442	14.40	28.74
		Unicaja Banco	1.150	8/12/24	-0.86	1.306	-11.94	0.959	0.348	36.25	21.08
		Sumitomo Mitsui Trst	19.157	8/09/24	2.72	21.470	-10.78	19.085	2.385	12.50	17.75
		Banco Comercial	0.378	8/12/24	0.16	0.347	9.00	0.265	0.082	30.99	19.66
	L	Lloyds Bank	66.944	8/12/24	-0.28	65.553	2.12	55.423	10.130	18.28	22.90
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		JP Morgan Chase	192.230	8/12/24	0.19	191.540	0.36	171.895	19.645	11.43	25.36
	L	China Constr Bk HK	0.663	8/12/24	1.46	0.689	-3.81	0.571	0.118	20.66	24.74
		Resona	5.215	8/09/24	3.93	6.272	-16.85	5.167	1.105	21.39	21.94
		Banco BPM	5.782	8/12/24	-0.31	6.216	-6.98	5.550	0.666	12.00	18.12
		UBS	25.638	8/12/24	0.44	27.836	-7.89	26.559	1.277	4.81	13.41
		BNY Mellon	58.986	8/12/24	-0.80	56.040	5.26	51.095	4.945	9.68	21.81
		Erste Group Bank	46.100	8/12/24	0.37	45.090	2.24	37.190	7.900	21.24	17.30
		Banca Mediolanum	10.230	8/12/24	1.29	10.590	-3.40	10.000	0.590	5.90	16.83
		Westpac Banking	17.497	8/12/24	0.61	16.871	3.71	16.004	0.866	5.41	19.88
		National Australia B	22.314	8/12/24	1.01	22.364	-0.22	20.487	1.877	9.16	20.85
	L	Commonwealth Bank	80.931	8/12/24	0.76	78.246	3.43	70.882	7.364	10.39	18.82
		Banco Santander	4.089	8/12/24	-0.24	4.448	-8.06	3.856	0.592	15.34	15.44
		Danske Bank	26.611	8/12/24	0.15	28.039	-5.09	27.667	0.372	1.35	16.12
		Suncorp-Metway	10.441	8/12/24	1.38	10.621	-1.69	9.217	1.404	15.23	21.47
	L	Axis Bank	13.013	8/12/24	1.89	14.104	-7.73	12.294	1.810	14.72	20.77
	L	Hang Seng Bank	10.971	8/12/24	0.38	11.986	-8.47	10.729	1.257	11.71	6.69
		Mediobanca	14.030	8/12/24	0.94	14.090	-0.43	12.580	1.510	12.00	12.29
	L	Bank of China (HK)	2.662	8/12/24		2.871	-7.28	2.478	0.393	15.88	12.12
	L	ICBC	0.535	8/12/24	2.05	0.554	-3.45	0.473	0.081	17.06	21.06
		S.E.B	13.213	8/12/24	-0.10	13.835	-4.50	13.627	0.208	1.53	16.86
		Fukuoka	20.997	8/09/24	5.30	25.538	-17.78	24.054	1.484	6.17	12.18
	L	Royal Bank CA	100.925	8/12/24	-0.72	98.815	2.14	89.536	9.279	10.36	12.44
		Cdn Imp Bk Comm	47.280	8/12/24	-0.36	44.133	7.13	44.676	-0.544	-1.22	9.11
	L	China Merchants B HK	3.880	8/12/24		4.232	-8.32	3.508	0.724	20.65	14.99
		ANZ Banking AU	17.497	8/12/24	0.93	17.639	-0.81	17.288	0.351	2.03	10.78
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		IBK	9.088	8/12/24	0.37	9.337	-2.67	9.716	-0.379	-3.90	11.57
		ANZ Banking NZ	17.004	8/12/24	0.13	17.428	-2.44	17.339	0.089	0.52	9.70
		Ind and Comm Bk	0.767	8/12/24	1.18	0.745	2.92	0.681	0.065	9.49	17.29
		ICICI Bank	13.108	8/12/24	0.10	13.545	-3.22	12.134	1.411	11.63	20.20
		Bank of Ireland	9.412	8/12/24	-0.93	9.816	-4.12	8.426	1.390	16.50	9.58
		Agricultural Bank	0.594	8/12/24	0.65	0.568	4.50	0.542	0.026	4.80	16.35
	L	HSBC	7.682	8/12/24	0.63	8.154	-5.78	7.139	1.015	14.21	11.48
		Banco Bilbao Viz	8.924	8/12/24	0.27	9.500	-6.06	9.414	0.086	0.91	9.25
	L	Industrial Bank	2.084	8/12/24	-0.55	2.272	-8.28	2.099	0.173	8.25	11.41
	L	HSBC	758.895	8/12/24	0.22	814.289	-6.80	711.454	102.835	14.45	11.44
		FinecoBank	14.435	8/12/24	0.94	14.185	1.76	12.940	1.245	9.62	8.57
		Banca Generali	38.080	8/12/24	0.74	37.800	0.74	34.450	3.350	9.72	8.56
		ABN AMRO	15.290	8/12/24	0.92	15.665	-2.39	14.965	0.700	4.68	8.42
		OCBC	9.499	8/12/24	0.29	9.959	-4.62	8.915	1.044	11.72	11.07
		Jyske Bank	69.595	8/12/24	0.48	74.020	-5.98	75.782	-1.762	-2.33	6.13
		Woori Financial	9.944	8/12/24	0.55	9.708	2.43	10.131	-0.423	-4.18	7.45
	L	United Overseas Bank	20.117	8/12/24	0.58	21.498	-6.42	19.304	2.194	11.37	9.61
	L	Nordea Bank	10.420	8/12/24	-0.19	11.415	-8.72	11.312	0.103	0.91	6.97
		DBS Bank	23.338	8/12/24	1.22	24.808	-5.92	22.917	1.891	8.25	8.09
		KBC	66.580	8/12/24	-0.21	66.160	0.63	66.460	-0.300	-0.45	6.24
		China Merchants Bank	4.112	8/12/24	-0.65	4.399	-6.52	4.032	0.367	9.10	8.17
		Standard Chartered	850.943	8/12/24	0.92	862.965	-1.39	797.989	64.976	8.14	8.69
		National Bank CA	77.627	8/12/24	0.39	73.618	5.45	73.089	0.528	0.72	6.95
		Swedbank	18.158	8/12/24	-0.86	19.517	-6.96	20.388	-0.871	-4.27	10.77
		Nordea Bank	10.504	8/12/24	-0.13	11.411	-7.95	11.306	0.105	0.93	7.25
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		Credit Agricole	13.205	8/12/24	0.57	13.100	0.80	12.598	0.502	3.98	4.62
	L	HDFC Bank	18.555	8/12/24	0.60	19.059	-2.64	15.915	3.144	19.76	10.73
		IndusInd Bank	15.098	8/12/24	0.08	16.284	-7.28	17.010	-0.726	-4.27	-0.83
		U.S. Bancorp	38.662	8/12/24	-1.43	36.583	5.68	39.318	-2.735	-6.96	3.04
		Raiffeisen Bank Int	16.610	8/12/24	1.59	16.340	1.65	20.200	-3.860	-19.11	1.72
		Bank Nova Scotia	41.717	8/12/24	-3.42	42.457	-1.74	45.246	-2.790	-6.17	-2.06
	S	DNB	18.752	8/12/24	0.14	18.534	1.18	18.543	-0.009	-0.05	2.31
	S	Svenska Handelsbank	8.956	8/12/24	0.29	8.925	0.34	11.114	-2.189	-19.70	1.38
		BNP Paribas	59.250	8/12/24		61.670	-3.92	57.270	4.400	7.68	-1.82
	L	Kotak Mahindra Bank	19.811	8/12/24	0.16	20.209	-1.97	19.186	1.023	5.33	2.33
	S	Bank Montreal	75.883	8/12/24	-0.10	77.905	-2.60	84.187	-6.282	-7.46	-5.45
	L	Aozora Bank	13.646	8/09/24	3.28	15.141	-9.87	15.448	-0.307	-1.99	-10.36
		Societe Generale	20.520	8/12/24	0.44	22.600	-9.20	22.745	-0.145	-0.64	-5.83
	S	Toronto-Dominion	53.264	8/12/24	0.19	51.019	4.40	54.457	-3.438	-6.31	-8.00
	S	Banco del Bajio	2.638	8/12/24	0.64	2.830	-6.79	3.469	-0.639	-18.41	-8.93
	S	Regional	6.436	8/12/24	-0.39	7.012	-8.20	8.715	-1.704	-19.55	-8.47
	L	Umweltbank	5.640	8/12/24	-1.40	6.380	-11.60	6.020	0.360	5.98	-15.93
	S	KakaoBank	14.731	8/12/24	1.39	14.158	4.05	19.654	-5.496	-27.97	-19.38
	S	Heartland	0.600	8/12/24	0.95	0.549	9.28	0.668	-0.119	-17.85	-29.62
Banks - 93 out of 93 instruments rated - 7/01/24 / 3/04/24 - 73 did rise, Market-Ratio(17) in EUR = 78.49 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Banks in Euro * 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	413	8.060	13.680	5.620	70	12,321	99
					Bank of East Asia	33	987	3.377	3.993	0.615	18	12,929	24
					China Minsheng Bk	33	10,775	0.310	0.900	0.590	191	19,291	302
100							93					135
6/18/07		6/25/07	7		- cash -
	6/25/07	7/30/07	35		China Merchants Bank	33	3,439	1.870	2.193	0.324	17	20,405	429
					Hua Xia Bank	33	10,248	0.627	0.679	0.052	8	20,934	128
					Shanghai Pudong	33	4,125	1.559	1.681	0.122	8	21,438	120
100							11					201
7/30/07		10/08/07	70		- cash -
	10/08/07	10/15/07	7		China Merchants Bank	33	2,409	2.966	2.971	0.005	0	21,450	9
					Hua Xia Bank	33	7,174	0.996	1.127	0.131	13	22,389	62,549
					Shanghai Pudong	33	3,255	2.195	2.142	-0.053	-2	22,218	-72
100							4					545
10/15/07		10/29/07	14		- cash -
	10/29/07	11/05/07	7		China Merchants Bank	33	2,330	3.178	2.990	-0.187	-6	21,781	-96
					Hua Xia Bank	33	7,392	1.002	0.933	-0.069	-7	21,273	-98
					Shanghai Pudong	33	3,253	2.277	2.145	-0.132	-6	20,843	-96
100							-6					-96
11/05/07		12/03/07	28		- cash -
	12/03/07	12/17/07	14		China Merchants Bank	33	2,461	2.823	2.626	-0.197	-7	20,358	-85
					Shanghai Pudong	33	3,316	2.095	1.848	-0.247	-12	19,541	-96
					State Bank of India	33	16,541	0.420	0.399	-0.021	-5	19,190	-74
100							-8					-88
12/17/07		5/19/08	154		- cash -
	5/19/08	5/26/08	7		Hang Seng Bank	33	537	11.897	11.865	-0.032	0	19,173	-13
					HDFC	33	7,906	0.810	0.767	-0.042	-5	18,839	-94
					Axis Bank	33	23,574	0.272	0.226	-0.045	-17	17,776	-100
100							-7					-98
5/26/08		3/30/09	308		- cash -
	3/30/09	1/25/10	301		Bank of Bejing	33	9,360	0.633	0.826	0.193	30	19,581	38
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Industrial Bank	33	6,350	0.933	1.328	0.395	42	22,087	53
					Shanghai Pudong	33	4,449	1.332	1.630	0.298	22	23,414	28
100							32					40
1/25/10		3/01/10	35		- cash -
	3/01/10	5/03/10	63		Aareal Bank	33	556	14.034	14.803	0.769	5	23,841	36
					KBC	33	232	33.620	35.195	1.575	5	24,207	30
					VTB Bank	33	2,270	3.440	3.640	0.200	6	24,661	39
100							5					35
5/03/10		5/31/10	28		- cash -
	5/31/10	6/28/10	28		Banco Macro	33	3,408	2.412	2.420	0.008	0	24,688	4
					KBC	33	257	31.885	32.760	0.875	3	24,913	42
					VTB Bank	33	2,109	3.910	4.050	0.140	4	25,208	58
100							2					33
6/28/10		9/06/10	70		- cash -
	9/06/10	11/29/10	84		Banco Macro	33	2,730	3.078	3.931	0.853	28	27,536	189
					BBVA Banco Francés	33	3,819	2.200	2.981	0.781	36	30,520	275
					State Bank of India	33	16,916	0.497	0.504	0.007	1	30,636	6
100							22					133
11/29/10		12/06/10	7		- cash -
	12/06/10	5/16/11	161		Aareal Bank	33	518	19.708	23.250	3.542	18	32,471	45
					Banco Macro	33	2,480	4.117	2.548	-1.569	-38	28,579	-66
					BBVA Banco Francés	33	3,428	2.980	2.366	-0.614	-21	26,476	-41
100							-14					-28
5/16/11		12/19/11	217		- cash -
	12/19/11	12/26/11	7		Banco Sabadell	33	3,499	2.522	2.490	-0.032	-1	26,364	-49
					Aozora Bank	33	43,671	0.202	0.204	0.002	1	26,454	70
					China Minsheng Bk	33	12,169	0.725	0.710	-0.015	-2	26,274	-66
100							-1					-33
12/26/11		1/02/12	7		- cash -
	1/02/12	5/21/12	140		U.S. Bancorp	33	411	21.283	24.053	2.770	13	27,412	38
					Bankinter	33	2,816	3.111	1.935	-1.176	-38	24,101	-71
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Aozora Bank	33	40,067	0.219	0.172	-0.046	-21	22,241	-46
100							-15					-35
5/21/12		8/13/12	84		- cash -
	8/13/12	6/10/13	301		Regional	33	2,564	2.891	4.295	1.404	49	25,841	62
					KBC	33	405	18.305	30.855	12.550	69	30,924	88
					Alpha Services	33	117	63.000	24.500	-38.500	-61	26,419	-68
100							19					23
6/10/13		7/15/13	35		- cash -
	7/15/13	9/02/13	49		Lloyds Bank	33	10,970	0.803	0.868	0.066	8	27,138	79
					Bank of Ireland	33	1,726	5.100	6.750	1.650	32	29,986	707
					FBD	33	572	15.400	14.320	-1.080	-7	29,368	-42
100							11					120
9/02/13		9/09/13	7		- cash -
	9/09/13	10/06/14	392		Banco Macro	33	3,980	2.460	4.444	1.984	81	37,265	73
					BBVA Banco Francés	33	4,433	2.208	4.865	2.656	120	49,041	109
					Bank of Ireland	33	1,382	7.080	9.240	2.160	31	52,026	28
100							77					70
10/06/14		10/27/14	21		- cash -
	10/27/14	1/05/15	70		Banco Macro	33	3,915	4.429	4.753	0.324	7	53,295	45
					BBVA Banco Francés	33	3,743	4.633	5.106	0.473	10	55,066	66
					Axis Bank	33	31,687	0.547	0.683	0.136	25	59,371	218
100							14					99
1/05/15		1/19/15	14		- cash -
	1/19/15	8/17/15	210		BBVA Banco Francés	33	3,337	5.929	7.748	1.819	31	65,440	59
					Bank of Comm	33	22,005	0.899	0.949	0.049	5	66,520	10
					China Everbright Bk	33	32,756	0.604	0.631	0.027	4	67,394	8
100							14					25
8/17/15		12/21/15	126		- cash -
	12/21/15	1/11/16	21		Umweltbank	33	1,386	16.200	16.540	0.340	2	67,865	43
					Sberbank	33	4,196	5.354	4.550	-0.804	-15	64,491	-94
					Shanghai Pudong	33	8,305	2.706	2.391	-0.315	-12	61,873	-88
100							-8					-77
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	3,776	5.461	6.563	1.103	20	66,037	294
					Regional	33	4,133	4.990	5.118	0.127	3	66,563	21
					Sberbank	33	2,991	6.896	7.956	1.060	15	69,734	190
100							13					144
7/04/16		7/18/16	14		- cash -
	7/18/16	3/26/18	616		Banco Macro	33	3,206	7.249	8.712	1.464	20	74,426	12
					Sberbank	33	2,796	8.312	14.970	6.658	80	93,042	42
					Axis Bank	33	30,349	0.766	0.629	-0.137	-18	88,877	-11
100							27					15
3/26/18		7/23/18	119		- cash -
	7/23/18	8/13/18	21		FinecoBank	33	2,910	10.180	10.045	-0.135	-1	88,484	-21
					Kotak Mahindra Bank	33	17,842	1.660	1.612	-0.049	-3	87,611	-41
					Yes Bank	33	61,707	0.480	0.464	-0.016	-3	86,625	-44
100							-3					-36
8/13/18		9/24/18	42		- cash -
	9/24/18	10/08/18	14		American Express	33	309	93.262	93.092	-0.170	0	86,573	-5
					FinecoBank	33	2,474	11.680	10.730	-0.950	-8	84,222	-89
					Fukuoka	33	117,360	0.246	0.249	0.003	1	84,557	35
100							-2					-47
10/08/18		2/11/19	126		- cash -
	2/11/19	6/17/19	126		Banco Macro	33	5,575	5.056	5.851	0.795	16	88,991	53
					BBVA Banco Francés	33	7,496	3.760	2.874	-0.885	-24	82,355	-54
					Axis Bank	33	33,085	0.852	0.992	0.140	16	86,989	55
100							3					9
6/17/19		7/08/19	21		- cash -
	7/08/19	7/29/19	21		Banco Macro	33	4,447	6.520	6.481	-0.039	-1	86,814	-10
					Banca Generali	33	1,099	26.380	26.660	0.280	1	87,122	20
					Sberbank	33	2,086	13.900	13.415	-0.485	-3	86,110	-46
100							-1					-16
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	6,006	4.779	4.767	-0.012	0	86,038	-4
					Banca Generali	33	1,012	28.360	28.080	-0.280	-1	85,754	-16
					Sberbank	33	2,124	13.510	12.800	-0.710	-5	84,246	-61
100							-2					-32
10/07/19		10/14/19	7		- cash -
	10/14/19	3/02/20	140		Mediobanca	33	2,779	10.105	7.902	-2.203	-22	78,124	-47
					Unipol	33	5,739	4.893	4.335	-0.558	-11	74,922	-27
					Kotak Mahindra Bank	33	13,915	2.018	1.970	-0.049	-2	74,245	-6
100							-12					-28
3/02/20		7/06/20	126		- cash -
	7/06/20	9/28/20	84		Deutsche Bank	33	2,809	8.808	7.272	-1.536	-17	69,931	-57
					BBVA Banco Francés	33	12,693	1.950	1.402	-0.548	-28	62,970	-76
					FinecoBank	33	1,913	12.935	11.710	-1.225	-9	60,626	-35
100							-18					-59
9/28/20		10/12/20	14		- cash -
	10/12/20	10/19/20	7		UBI Banca	33	5,626	3.592	3.592	0.000	0	60,626	0
		11/02/20	21		FinecoBank	33	1,641	12.310	12.020	-0.290	-2	60,150	-34
					HDFC Bank	33	14,440	1.400	1.403	0.003	0	60,189	3
100							-1					-12
11/02/20		11/09/20	7		- cash -
	11/09/20	3/07/22	483		BBVA Banco Francés	33	12,261	1.636	1.675	0.039	2	60,663	2
					HDFC Bank	33	13,118	1.529	1.584	0.055	4	61,381	3
					IndusInd Bank	33	22,679	0.885	0.998	0.113	13	63,945	10
100							6					5
3/07/22		3/21/22	14		- cash -
	3/21/22	5/09/22	49		Banco del Bajio	33	9,305	2.291	2.306	0.016	1	64,092	5
					Shinsei Bank	33	122,952	0.173	0.167	-0.006	-4	63,312	-24
					Woori Financial	33	1,966,448	0.011	0.011	0.001	5	64,345	42
100							1					5
5/09/22		9/12/22	126		- cash -
	9/12/22	9/19/22	7		Banco Macro	33	6,612	3.244	3.592	0.348	11	66,649	20,329
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					BBVA Banco Francés	33	9,796	2.190	2.349	0.159	7	68,210	3,796
					Yes Bank	33	983,439	0.022	0.020	-0.001	-6	66,901	-96
100							4					662
9/19/22		10/24/22	35		- cash -
	10/24/22	3/27/23	154		Banco Macro	33	7,697	2.897	3.171	0.274	9	69,011	24
					BBVA Banco Francés	33	11,123	2.005	2.408	0.404	20	73,501	54
					Bank of Ireland	33	3,034	7.350	9.016	1.666	23	78,556	62
100							17					46
3/27/23		4/03/23	7		- cash -
	4/03/23	5/08/23	35		Banco Macro	33	8,015	3.267	3.287	0.020	1	78,717	7
					BBVA Banco Francés	33	10,824	2.419	2.580	0.161	7	80,456	96
					Unicredit	33	1,460	17.930	18.980	1.050	6	81,989	81
100							4					56
5/08/23		7/10/23	63		- cash -
	7/10/23	10/30/23	112		Banco Macro	33	5,849	4.672	4.015	-0.658	-14	78,143	-39
					BBVA Banco Francés	33	7,792	3.507	2.912	-0.595	-17	73,506	-45
					Unicredit	33	1,283	21.295	23.490	2.195	10	76,322	38
100							-7					-21
10/30/23		11/06/23	7		- cash -
	11/06/23	11/27/23	21		Banco Macro	33	5,407	4.705	6.496	1.791	38	86,008	27,146
					BBVA Banco Francés	33	7,804	3.260	4.308	1.049	32	94,192	12,650
					Banco de Valores	33	73,983	0.344	0.438	0.094	27	101,123	6,484
100							32					13,203
11/27/23		12/04/23	7		- cash -
	12/04/23	8/12/24	252		Banco Macro	33	5,338	6.314	6.819	0.505	8	103,822	12
					BBVA Banco Francés	33	8,034	4.195	4.109	-0.086	-2	103,127	-3
					Banco de Valores	33	78,509	0.429	0.348	-0.081	-19	96,745	-26
100							-4					-6
accum	9/11/06	8/12/24	4884	days out of 7278 invested (67%)						867		96,745	18

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	2.41	2.42	0.01	0.33	33	0.11
		9/06/10	11/29/10	84	3.08	3.93	0.85	27.71		9.24
		12/06/10	5/16/11	161	4.12	2.55	-1.57	-38.11		-12.70
		9/09/13	10/06/14	392	2.46	4.44	1.98	80.67		26.89
		10/27/14	1/05/15	70	4.43	4.75	0.32	7.32		2.44
		5/16/16	7/04/16	49	5.46	6.56	1.10	20.19		6.73
		7/18/16	3/26/18	616	7.25	8.71	1.46	20.19		6.73
		2/11/19	6/17/19	126	5.06	5.85	0.80	15.73		5.24
		7/08/19	7/29/19	21	6.52	6.48	-0.04	-0.61		-0.20
		9/12/22	9/19/22	7	3.24	3.59	0.35	10.74		3.58
		10/24/22	3/27/23	154	2.90	3.17	0.27	9.46		3.15
		4/03/23	5/08/23	35	3.27	3.29	0.02	0.62		0.21
		7/10/23	10/30/23	112	4.67	4.01	-0.66	-14.07		-4.69
		11/06/23	11/27/23	21	4.70	6.50	1.79	38.07		12.69
		12/04/23	8/12/24	252	6.31	6.82	0.51	8.01		2.67	75.29
China Minsheng Bk		9/11/06	6/18/07	280	0.31	0.90	0.59	190.63		63.54
		12/19/11	12/26/11	7	0.73	0.71	-0.01	-2.04		-0.68	62.43
BBVA Banco Francés		9/06/10	11/29/10	84	2.20	2.98	0.78	35.52		11.84
		12/06/10	5/16/11	161	2.98	2.37	-0.61	-20.60		-6.87
		9/09/13	10/06/14	392	2.21	4.86	2.66	120.29		40.10
		10/27/14	1/05/15	70	4.63	5.11	0.47	10.21		3.40
		1/19/15	8/17/15	210	5.93	7.75	1.82	30.67		10.22
		2/11/19	6/17/19	126	3.76	2.87	-0.89	-23.55		-7.85
		7/06/20	9/28/20	84	1.95	1.40	-0.55	-28.12		-9.37
		11/09/20	3/07/22	483	1.64	1.67	0.04	2.36		0.79
		9/12/22	9/19/22	7	2.19	2.35	0.16	7.28		2.43
		10/24/22	3/27/23	154	2.00	2.41	0.40	20.13		6.71
		4/03/23	5/08/23	35	2.42	2.58	0.16	6.64		2.21
		7/10/23	10/30/23	112	3.51	2.91	-0.60	-16.97		-5.66
		11/06/23	11/27/23	21	3.26	4.31	1.05	32.17		10.72
		12/04/23	8/12/24	252	4.20	4.11	-0.09	-2.06		-0.69	62.25
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	8.06	13.68	5.62	69.73		23.24
		12/21/15	1/11/16	21	5.35	4.55	-0.80	-15.02		-5.01
		5/16/16	7/04/16	49	6.90	7.96	1.06	15.37		5.12
		7/18/16	3/26/18	616	8.31	14.97	6.66	80.10		26.70
		7/08/19	7/29/19	21	13.90	13.42	-0.49	-3.49		-1.16
		9/16/19	10/07/19	21	13.51	12.80	-0.71	-5.26		-1.75	51.42
Bank of Ireland		7/15/13	9/02/13	49	5.10	6.75	1.65	32.35		10.78
		9/09/13	10/06/14	392	7.08	9.24	2.16	30.51		10.17
		10/24/22	3/27/23	154	7.35	9.02	1.67	22.67		7.56	31.27
KBC		3/01/10	5/03/10	63	33.62	35.20	1.58	4.68		1.56
		5/31/10	6/28/10	28	31.89	32.76	0.87	2.74		0.91
		8/13/12	6/10/13	301	18.31	30.86	12.55	68.56		22.85	25.91
Regional		8/13/12	6/10/13	301	2.89	4.30	1.40	48.57		16.19
		5/16/16	7/04/16	49	4.99	5.12	0.13	2.55		0.85	17.18
Industrial Bank		3/30/09	1/25/10	301	0.93	1.33	0.39	42.30		14.10	14.10
Bank of Bejing		3/30/09	1/25/10	301	0.63	0.83	0.19	30.46		10.15	10.15
Aareal Bank		3/01/10	5/03/10	63	14.03	14.80	0.77	5.48		1.83
		12/06/10	5/16/11	161	19.71	23.25	3.54	17.97		5.99	7.93
Bank of East Asia		9/11/06	6/18/07	280	3.38	3.99	0.62	18.22		6.07	6.07
Unicredit		4/03/23	5/08/23	35	17.93	18.98	1.05	5.86		1.95
		7/10/23	10/30/23	112	21.30	23.49	2.20	10.31		3.44	5.45
Hua Xia Bank		6/25/07	7/30/07	35	0.63	0.68	0.05	8.22		2.74
		10/08/07	10/15/07	7	1.00	1.13	0.13	13.15		4.38
		10/29/07	11/05/07	7	1.00	0.93	-0.07	-6.87		-2.29	4.79
U.S. Bancorp		1/02/12	5/21/12	140	21.28	24.05	2.77	13.02		4.34	4.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
IndusInd Bank		11/09/20	3/07/22	483	0.88	1.00	0.11	12.78		4.26	4.26
VTB Bank		3/01/10	5/03/10	63	3.44	3.64	0.20	5.81		1.94
		5/31/10	6/28/10	28	3.91	4.05	0.14	3.58		1.19	3.15
Lloyds Bank		7/15/13	9/02/13	49	0.80	0.87	0.07	8.16		2.72	2.72
Banco de Valores		11/06/23	11/27/23	21	0.34	0.44	0.09	27.24		9.08
		12/04/23	8/12/24	252	0.43	0.35	-0.08	-18.93		-6.31	2.20
Bank of Comm		1/19/15	8/17/15	210	0.90	0.95	0.05	5.46		1.82	1.82
Woori Financial		3/21/22	5/09/22	49	0.01	0.01	0.00	4.85		1.62	1.62
China Everbright Bk		1/19/15	8/17/15	210	0.60	0.63	0.03	4.42		1.47	1.47
Axis Bank		5/19/08	5/26/08	7	0.27	0.23	-0.05	-16.61		-5.54
		10/27/14	1/05/15	70	0.55	0.68	0.14	24.82		8.27
		7/18/16	3/26/18	616	0.77	0.63	-0.14	-17.91		-5.97
		2/11/19	6/17/19	126	0.85	0.99	0.14	16.44		5.48	1.44
China Merchants Bank		6/25/07	7/30/07	35	1.87	2.19	0.32	17.33		5.78
		10/08/07	10/15/07	7	2.97	2.97	0.00	0.16		0.05
		10/29/07	11/05/07	7	3.18	2.99	-0.19	-5.90		-1.97
		12/03/07	12/17/07	14	2.82	2.63	-0.20	-6.98		-2.33	1.34
HDFC Bank		10/12/20	11/02/20	21	1.40	1.40	0.00	0.19		0.06
		11/09/20	3/07/22	483	1.53	1.58	0.05	3.58		1.19	1.26
Umweltbank		12/21/15	1/11/16	21	16.20	16.54	0.34	2.10		0.70	0.70
Fukuoka		9/24/18	10/08/18	14	0.25	0.25	0.00	1.16		0.39	0.39
Banco del Bajio		3/21/22	5/09/22	49	2.29	2.31	0.02	0.69		0.23	0.23
Banca Generali		7/08/19	7/29/19	21	26.38	26.66	0.28	1.06		0.35
		9/16/19	10/07/19	21	28.36	28.08	-0.28	-0.99		-0.33	0.02
UBI Banca		10/12/20	10/19/20	7	3.59	3.59	0.00	0.00		0.00	0.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
American Express		9/24/18	10/08/18	14	93.26	93.09	-0.17	-0.18		-0.06	-0.06
Hang Seng Bank		5/19/08	5/26/08	7	11.90	11.86	-0.03	-0.27		-0.09	-0.09
Banco Sabadell		12/19/11	12/26/11	7	2.52	2.49	-0.03	-1.27		-0.42	-0.42
Shanghai Pudong		6/25/07	7/30/07	35	1.56	1.68	0.12	7.85		2.62
		10/08/07	10/15/07	7	2.20	2.14	-0.05	-2.40		-0.80
		10/29/07	11/05/07	7	2.28	2.14	-0.13	-5.80		-1.93
		12/03/07	12/17/07	14	2.09	1.85	-0.25	-11.77		-3.92
		3/30/09	1/25/10	301	1.33	1.63	0.30	22.40		7.47
		12/21/15	1/11/16	21	2.71	2.39	-0.32	-11.65		-3.88	-0.93
Shinsei Bank		3/21/22	5/09/22	49	0.17	0.17	-0.01	-3.66		-1.22	-1.22
State Bank of India		12/03/07	12/17/07	14	0.42	0.40	-0.02	-5.04		-1.68
		9/06/10	11/29/10	84	0.50	0.50	0.01	1.38		0.46	-1.23
HDFC		5/19/08	5/26/08	7	0.81	0.77	-0.04	-5.22		-1.74	-1.74
Kotak Mahindra Bank		7/23/18	8/13/18	21	1.66	1.61	-0.05	-2.94		-0.98
		10/14/19	3/02/20	140	2.02	1.97	-0.05	-2.41		-0.80	-1.78
FBD		7/15/13	9/02/13	49	15.40	14.32	-1.08	-7.01		-2.34	-2.34
Yes Bank		7/23/18	8/13/18	21	0.48	0.46	-0.02	-3.33		-1.11
		9/12/22	9/19/22	7	0.02	0.02	-0.00	-6.10		-2.03	-3.12
Unipol		9/16/19	10/07/19	21	4.78	4.77	-0.01	-0.25		-0.08
		10/14/19	3/02/20	140	4.89	4.34	-0.56	-11.40		-3.80	-3.88
Deutsche Bank		7/06/20	9/28/20	84	8.81	7.27	-1.54	-17.44		-5.81	-5.81
Aozora Bank		12/19/11	12/26/11	7	0.20	0.20	0.00	1.03		0.34
		1/02/12	5/21/12	140	0.22	0.17	-0.05	-21.22		-7.07	-6.76
FinecoBank		7/23/18	8/13/18	21	10.18	10.05	-0.14	-1.33		-0.44
		9/24/18	10/08/18	14	11.68	10.73	-0.95	-8.13		-2.71
		7/06/20	9/28/20	84	12.94	11.71	-1.23	-9.47		-3.16
		10/12/20	11/02/20	21	12.31	12.02	-0.29	-2.36		-0.79	-6.94
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	10.11	7.90	-2.20	-21.80		-7.27	-7.27
Bankinter		1/02/12	5/21/12	140	3.11	1.94	-1.18	-37.80		-12.60	-12.60
Alpha Services		8/13/12	6/10/13	301	63.00	24.50	-38.50	-61.11		-20.37	-20.37

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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