Share-o-matic

Sun, 27th Sep 2026, 23:28UTC

Assessment - Banks in Dollar - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		SOM Banks	274.067	12/08/24	0.22	284.386	-3.63	258.115	26.271	10.18	14.82
	S	Heartland	0.643	12/08/24	0.95	0.589	9.28	0.726	-0.137	-18.87	-30.21
		Banco Comercial	0.405	12/08/24	0.16	0.372	9.00	0.287	0.084	29.38	22.53
		Cdn Imp Bk Comm	50.714	12/08/24	-0.36	47.337	7.13	48.519	-1.181	-2.43	8.19
	L	NatWest	422.995	12/08/24	0.48	398.217	6.22	315.332	82.885	26.28	33.15
		U.S. Bancorp	41.470	12/08/24	-1.43	39.240	5.68	42.700	-3.460	-8.10	2.11
		National Bank CA	83.264	12/08/24	0.39	78.964	5.45	79.376	-0.412	-0.52	6.04
		BNY Mellon	63.270	12/08/24	-0.80	60.110	5.26	55.490	4.620	8.33	17.43
		Agricultural Bank	0.637	12/08/24	0.65	0.610	4.50	0.589	0.021	3.51	15.30
	S	Toronto-Dominion	57.132	12/08/24	0.19	54.724	4.40	59.141	-4.417	-7.47	-8.78
	S	KakaoBank	15.800	12/08/24	1.39	15.186	4.05	21.344	-6.159	-28.85	-20.04
		Westpac Banking	18.767	12/08/24	0.61	18.096	3.71	17.381	0.715	4.11	18.84
		KB Financial	59.658	12/08/24	0.73	57.561	3.64	51.858	5.703	11.00	30.65
	L	Commonwealth Bank	86.808	12/08/24	0.76	83.928	3.43	76.978	6.950	9.03	17.79
		Ind and Comm Bk	0.823	12/08/24	1.18	0.799	2.92	0.739	0.060	8.14	16.24
		Woori Financial	10.666	12/08/24	0.55	10.413	2.43	11.003	-0.590	-5.36	6.49
		Erste Group Bank	49.448	12/08/24	0.37	48.364	2.24	40.389	7.976	19.75	21.01
	L	Royal Bank CA	108.254	12/08/24	-0.72	105.991	2.14	97.236	8.754	9.00	11.49
	L	Lloyds Bank	71.806	12/08/24	-0.28	70.314	2.12	60.190	10.124	16.82	21.83
		FinecoBank	15.483	12/08/24	0.94	15.215	1.76	14.053	1.162	8.27	8.04
		Raiffeisen Bank Int	17.816	12/08/24	1.59	17.527	1.65	21.937	-4.411	-20.11	1.87
		American Express	237.050	12/08/24	-0.34	233.810	1.39	218.910	14.900	6.81	24.48
		BBVA Banco Francés	4.407	12/08/24	0.75	4.350	1.32	2.748	1.602	58.30	24.58
	S	DNB	20.114	12/08/24	0.14	19.880	1.18	20.138	-0.258	-1.28	1.41
		Credit Agricole	14.164	12/08/24	0.57	14.051	0.80	13.682	0.370	2.70	4.24
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		Banca Generali	40.845	12/08/24	0.74	40.545	0.74	37.413	3.132	8.37	9.69
		KBC	71.415	12/08/24	-0.21	70.965	0.63	72.176	-1.212	-1.68	6.18
		JP Morgan Chase	206.190	12/08/24	0.19	205.450	0.36	186.680	18.770	10.05	18.62
	S	Svenska Handelsbank	9.606	12/08/24	0.29	9.574	0.34	12.070	-2.497	-20.69	0.50
		National Australia B	23.935	12/08/24	1.01	23.988	-0.22	22.249	1.739	7.82	19.77
		Mediobanca	15.049	12/08/24	0.94	15.113	-0.43	13.662	1.451	10.62	14.69
		ANZ Banking AU	18.767	12/08/24	0.93	18.920	-0.81	18.775	0.145	0.77	9.80
		Standard Chartered	912.739	12/08/24	0.92	925.634	-1.39	866.624	59.010	6.81	7.73
		Suncorp-Metway	11.199	12/08/24	1.38	11.392	-1.69	10.010	1.382	13.81	20.40
		Bank Nova Scotia	44.747	12/08/24	-3.42	45.540	-1.74	49.138	-3.598	-7.32	-2.89
	L	Kotak Mahindra Bank	21.250	12/08/24	0.16	21.676	-1.97	20.836	0.840	4.03	1.45
		ABN AMRO	16.400	12/08/24	0.92	16.803	-2.39	16.252	0.550	3.39	9.79
		ANZ Banking NZ	18.239	12/08/24	0.13	18.694	-2.44	18.830	-0.136	-0.72	8.73
	S	Bank Montreal	81.394	12/08/24	-0.10	83.563	-2.60	91.428	-7.865	-8.60	-6.25
	L	HDFC Bank	19.902	12/08/24	0.60	20.443	-2.64	17.283	3.159	18.28	9.78
		IBK	9.748	12/08/24	0.37	10.015	-2.67	10.552	-0.537	-5.09	10.55
		Banco de Valores	0.373	12/08/24	-0.15	0.384	-2.71	0.313	0.070	22.49	9.78
		Intesa Sanpaolo	3.723	12/08/24	0.54	3.842	-3.10	3.258	0.584	17.91	27.94
		ICICI Bank	14.060	12/08/24	0.10	14.528	-3.22	13.178	1.351	10.25	19.13
		Banca Mediolanum	10.973	12/08/24	1.29	11.359	-3.40	10.860	0.499	4.59	17.11
		Banco Sabadell	1.918	12/08/24	0.45	1.986	-3.43	1.360	0.626	46.00	46.35
	L	ICBC	0.574	12/08/24	2.05	0.594	-3.45	0.514	0.080	15.62	19.96
	L	State Bank of India	9.742	12/08/24	-1.42	10.094	-3.49	9.314	0.780	8.38	28.51
	L	China Constr Bk HK	0.711	12/08/24	1.46	0.739	-3.81	0.620	0.119	19.17	23.62
		BNP Paribas	63.553	12/08/24		66.148	-3.92	62.196	3.953	6.36	1.40
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		Bank of Ireland	10.095	12/08/24	-0.93	10.529	-4.12	9.151	1.378	15.06	7.85
		S.E.B	14.172	12/08/24	-0.10	14.840	-4.50	14.799	0.040	0.27	15.83
		Unicredit	37.080	12/08/24	0.38	38.834	-4.52	33.998	4.837	14.23	36.10
	L	Bank of America	38.170	12/08/24	-0.29	40.010	-4.60	35.150	4.860	13.83	24.08
		BPER Banca	5.111	12/08/24	-0.27	5.359	-4.62	4.130	1.229	29.75	45.61
		OCBC	10.189	12/08/24	0.29	10.682	-4.62	9.681	1.001	10.34	10.08
	L	Unipol	9.627	12/08/24	0.06	10.120	-4.88	8.162	1.958	23.98	57.14
		Danske Bank	28.544	12/08/24	0.15	30.075	-5.09	30.047	0.029	0.10	15.11
		Bankinter	7.824	12/08/24	0.19	8.253	-5.20	6.590	1.663	25.23	21.19
	L	HSBC	8.240	12/08/24	0.63	8.746	-5.78	7.753	0.993	12.81	10.49
		DBS Bank	25.033	12/08/24	1.22	26.610	-5.92	24.889	1.721	6.92	7.13
		Jyske Bank	74.649	12/08/24	0.48	79.396	-5.98	82.300	-2.905	-3.53	5.20
		Banco Bilbao Viz	9.572	12/08/24	0.27	10.190	-6.06	10.224	-0.034	-0.33	12.68
	L	United Overseas Bank	21.578	12/08/24	0.58	23.059	-6.42	20.964	2.095	9.99	8.64
		China Merchants Bank	4.411	12/08/24	-0.65	4.718	-6.52	4.379	0.339	7.75	7.20
	S	Banco del Bajio	2.830	12/08/24	0.64	3.036	-6.79	3.768	-0.731	-19.42	-9.73
	L	HSBC	814.006	12/08/24	0.22	873.423	-6.80	772.646	100.777	13.04	10.46
		Swedbank	19.476	12/08/24	-0.86	20.934	-6.96	22.141	-1.207	-5.45	9.79
		Banco BPM	6.202	12/08/24	-0.31	6.667	-6.98	6.027	0.640	10.62	21.62
	L	Bank of China (HK)	2.856	12/08/24		3.080	-7.28	2.691	0.389	14.45	11.13
		IndusInd Bank	16.195	12/08/24	0.08	17.466	-7.28	18.473	-1.007	-5.45	-1.71
		Banco Macro	7.315	12/08/24	0.91	7.911	-7.54	5.003	2.908	58.13	46.68
	L	Axis Bank	13.958	12/08/24	1.89	15.128	-7.73	13.351	1.777	13.31	19.68
		UBS	27.500	12/08/24	0.44	29.857	-7.89	28.843	1.014	3.52	12.37
		Nordea Bank	11.266	12/08/24	-0.13	12.240	-7.95	12.278	-0.038	-0.31	6.32
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		Banco Santander	4.386	12/08/24	-0.24	4.770	-8.06	4.188	0.583	13.92	14.67
	S	Regional	6.904	12/08/24	-0.39	7.521	-8.20	9.465	-1.944	-20.54	-9.25
	L	Industrial Bank	2.235	12/08/24	-0.55	2.437	-8.28	2.280	0.158	6.92	10.41
	L	China Merchants B HK	4.162	12/08/24		4.539	-8.32	3.809	0.730	19.16	13.96
	L	Hang Seng Bank	11.768	12/08/24	0.38	12.856	-8.47	11.652	1.204	10.34	5.76
	L	Nordea Bank	11.177	12/08/24	-0.19	12.244	-8.72	12.285	-0.041	-0.33	6.30
		Citigroup	57.840	12/08/24		63.430	-8.81	56.140	7.290	12.99	21.33
		Societe Generale	22.010	12/08/24	0.44	24.241	-9.20	24.701	-0.460	-1.86	-5.76
	L	Aozora Bank	14.637	9/08/24	3.28	16.240	-9.87	16.776	-0.536	-3.20	-11.13
		Sumitomo Mitsui Trst	20.548	9/08/24	2.72	23.030	-10.78	20.727	2.303	11.11	16.68
	L	Umweltbank	6.050	12/08/24	-1.40	6.843	-11.60	6.538	0.306	4.67	-19.11
	L	Bank of China	0.435	12/08/24	1.19	0.493	-11.69	0.394	0.099	25.21	28.30
		Unicaja Banco	1.234	12/08/24	-0.86	1.401	-11.94	1.041	0.360	34.57	25.83
		Deutsche Bank	14.274	12/08/24	0.14	16.525	-13.62	13.679	2.845	20.80	30.60
		Wells Fargo	52.060	12/08/24	-1.33	60.590	-14.08	55.810	4.780	8.56	22.22
		Commerzbank	13.322	12/08/24	0.89	15.666	-14.96	11.615	4.051	34.88	28.30
		Resona	5.594	9/08/24	3.93	6.728	-16.85	5.611	1.116	19.89	20.79
		Fukuoka	22.522	9/08/24	5.30	27.393	-17.78	26.123	1.270	4.86	11.13
		Chiba Bank	6.641	9/08/24	3.22	9.014	-26.33	8.151	0.864	10.60	19.35
Banks - 93 out of 93 instruments rated - 1/07/24 / 4/03/24 - 68 did rise, Market-Ratio(17) in USD = 73.12 %

Technical Chart

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

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

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		11/09/06	252		- cash -
long	11/09/06	18/06/07	280		Sberbank	33	326	10.215	18.316	8.101	79	12,641	114
					Bank of East Asia	33	779	4.281	5.346	1.066	25	13,471	34
					China Minsheng Bk	33	8,496	0.393	1.205	0.813	207	20,376	332
100							104					153
18/06/07		25/06/07	7		- cash -
	25/06/07	30/07/07	35		China Merchants Bank	33	2,697	2.518	2.991	0.473	19	21,651	502
					Hua Xia Bank	33	8,036	0.845	0.926	0.081	10	22,300	159
					Shanghai Pudong	33	3,235	2.100	2.292	0.193	9	22,923	150
100							13					242
30/07/07		8/10/07	70		- cash -
	8/10/07	15/10/07	7		China Merchants Bank	33	1,822	4.193	4.212	0.020	0	22,959	28
					Hua Xia Bank	33	5,427	1.408	1.598	0.190	13	23,990	73,300
					Shanghai Pudong	33	2,463	3.103	3.038	-0.065	-2	23,829	-67
100							4					655
15/10/07		29/10/07	14		- cash -
	29/10/07	5/11/07	7		China Merchants Bank	33	1,736	4.574	4.340	-0.234	-5	23,423	-94
					Hua Xia Bank	33	5,508	1.442	1.354	-0.088	-6	22,939	-96
					Shanghai Pudong	33	2,424	3.277	3.113	-0.164	-5	22,541	-93
100							-5					-94
5/11/07		3/12/07	28		- cash -
	3/12/07	17/12/07	14		China Merchants Bank	33	1,818	4.131	3.789	-0.342	-8	21,918	-90
					Shanghai Pudong	33	2,451	3.066	2.667	-0.399	-13	20,941	-97
					State Bank of India	33	12,226	0.615	0.576	-0.039	-6	20,461	-82
100							-9					-92
17/12/07		19/05/08	154		- cash -
	19/05/08	26/05/08	7		Hang Seng Bank	33	368	18.533	18.701	0.169	1	20,524	60
					HDFC	33	5,409	1.261	1.209	-0.052	-4	20,244	-89
					Axis Bank	33	16,125	0.423	0.357	-0.066	-16	19,179	-100
100							-6					-97
26/05/08		30/03/09	308		- cash -
	30/03/09	25/01/10	301		Bank of Bejing	33	7,600	0.841	1.168	0.327	39	21,663	49
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Industrial Bank	33	5,156	1.240	1.878	0.638	51	24,951	65
					Shanghai Pudong	33	3,613	1.770	2.305	0.536	30	26,886	38
100							40					51
25/01/10		1/03/10	35		- cash -
	1/03/10	3/05/10	63		Aareal Bank	33	468	19.131	19.685	0.554	3	27,145	18
					KBC	33	195	45.831	46.802	0.972	2	27,335	13
					VTB Bank	33	1,918	4.689	4.840	0.151	3	27,624	20
100							3					17
3/05/10		31/05/10	28		- cash -
	31/05/10	28/06/10	28		Banco Macro	33	3,111	2.959	2.993	0.034	1	27,729	16
					KBC	33	235	39.126	40.524	1.398	4	28,058	58
					VTB Bank	33	1,922	4.798	5.010	0.212	4	28,465	76
100							3					48
28/06/10		6/09/10	70		- cash -
	6/09/10	29/11/10	84		Banco Macro	33	2,390	3.969	5.207	1.238	31	31,425	225
					BBVA Banco Francés	33	3,345	2.837	3.950	1.113	39	35,147	321
					State Bank of India	33	14,814	0.641	0.667	0.027	4	35,541	19
100							25					162
29/11/10		6/12/10	7		- cash -
	6/12/10	16/05/11	161		Aareal Bank	33	448	26.442	32.817	6.375	24	38,397	63
					Banco Macro	33	2,144	5.524	3.596	-1.927	-35	34,265	-62
					BBVA Banco Francés	33	2,964	3.998	3.340	-0.658	-16	32,314	-33
100							-9					-19
16/05/11		19/12/11	217		- cash -
	19/12/11	26/12/11	7		Banco Sabadell	33	3,274	3.289	3.248	-0.041	-1	32,178	-48
					Aozora Bank	33	40,872	0.264	0.266	0.003	1	32,290	71
					China Minsheng Bk	33	11,390	0.946	0.927	-0.019	-2	32,070	-66
100							-1					-33
26/12/11		2/01/12	7		- cash -
	2/01/12	21/05/12	140		U.S. Bancorp	33	387	27.580	30.720	3.140	11	33,286	32
					Bankinter	33	2,653	4.032	2.471	-1.560	-39	29,146	-72
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Aozora Bank	33	37,743	0.284	0.220	-0.063	-22	26,754	-48
100							-17					-38
21/05/12		13/08/12	84		- cash -
	13/08/12	10/06/13	301		Regional	33	2,510	3.553	5.678	2.125	60	32,088	77
					KBC	33	396	22.495	40.787	18.292	81	39,332	106
					Alpha Services	33	115	77.421	32.387	-45.034	-58	34,153	-65
100							28					34
10/06/13		15/07/13	35		- cash -
	15/07/13	2/09/13	49		Lloyds Bank	33	10,851	1.049	1.151	0.102	10	35,260	100
					Bank of Ireland	33	1,708	6.665	8.948	2.284	34	39,161	798
					FBD	33	565	20.125	18.984	-1.141	-6	38,516	-35
100							13					145
2/09/13		9/09/13	7		- cash -
	9/09/13	6/10/14	392		Banco Macro	33	3,937	3.260	5.624	2.364	72	47,822	66
					BBVA Banco Francés	33	4,386	2.927	6.157	3.229	110	61,986	100
					Bank of Ireland	33	1,368	9.385	11.694	2.309	25	65,144	23
100							69					63
6/10/14		27/10/14	21		- cash -
	27/10/14	5/01/15	70		Banco Macro	33	3,861	5.624	5.671	0.048	1	65,328	4
					BBVA Banco Francés	33	3,691	5.883	6.092	0.210	4	66,102	20
					Axis Bank	33	31,243	0.695	0.815	0.120	17	69,857	130
100							7					44
5/01/15		19/01/15	14		- cash -
	19/01/15	17/08/15	210		BBVA Banco Francés	33	3,384	6.880	8.583	1.703	25	75,619	47
					Bank of Comm	33	22,311	1.044	1.051	0.007	1	75,776	1
					China Everbright Bk	33	33,212	0.701	0.699	-0.002	0	75,702	-1
100							8					15
17/08/15		21/12/15	126		- cash -
	21/12/15	11/01/16	21		Umweltbank	33	1,427	17.681	17.961	0.280	2	76,102	31
					Sberbank	33	4,318	5.843	4.941	-0.903	-15	72,205	-95
					Shanghai Pudong	33	8,546	2.953	2.596	-0.357	-12	69,152	-89
100							-9					-79
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
11/01/16		16/05/16	126		- cash -
	16/05/16	4/07/16	49		Banco Macro	33	3,729	6.181	7.320	1.139	18	73,400	253
					Regional	33	4,080	5.649	5.708	0.059	1	73,642	8
					Sberbank	33	2,953	7.806	8.873	1.068	14	76,795	160
100							11					118
4/07/16		18/07/16	14		- cash -
	18/07/16	26/03/18	616		Banco Macro	33	3,187	8.031	10.849	2.818	35	85,775	20
					Sberbank	33	2,779	9.209	18.641	9.432	102	111,986	52
					Axis Bank	33	30,167	0.849	0.783	-0.066	-8	110,004	-5
100							43					24
26/03/18		23/07/18	119		- cash -
	23/07/18	13/08/18	21		FinecoBank	33	3,079	11.906	11.451	-0.455	-4	108,603	-49
					Kotak Mahindra Bank	33	18,882	1.942	1.837	-0.105	-5	106,622	-62
					Yes Bank	33	65,309	0.562	0.529	-0.032	-6	104,504	-64
100							-5					-59
13/08/18		24/09/18	42		- cash -
	24/09/18	8/10/18	14		American Express	33	317	109.850	106.990	-2.860	-3	103,597	-50
					FinecoBank	33	2,532	13.757	12.332	-1.426	-10	99,988	-94
					Fukuoka	33	120,099	0.290	0.286	-0.004	-1	99,536	-29
100							-5					-72
8/10/18		11/02/19	126		- cash -
	11/02/19	17/06/19	126		Banco Macro	33	5,808	5.712	6.565	0.853	15	104,488	50
					BBVA Banco Francés	33	7,811	4.248	3.225	-1.023	-24	96,499	-55
					Axis Bank	33	34,469	0.963	1.113	0.150	16	101,685	52
100							2					6
17/06/19		8/07/19	21		- cash -
	8/07/19	29/07/19	21		Banco Macro	33	4,632	7.317	7.225	-0.092	-1	101,259	-20
					Banca Generali	33	1,145	29.604	29.721	0.117	0	101,393	7
					Sberbank	33	2,173	15.599	14.955	-0.643	-4	99,995	-52
100							-2					-25
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
29/07/19		16/09/19	49		- cash -
	16/09/19	7/10/19	21		Unipol	33	6,338	5.259	5.242	-0.017	0	99,890	-5
					Banca Generali	33	1,068	31.206	30.878	-0.328	-1	99,539	-17
					Sberbank	33	2,242	14.866	14.075	-0.790	-5	97,767	-61
100							-2					-32
7/10/19		14/10/19	7		- cash -
	14/10/19	2/03/20	140		Mediobanca	33	2,924	11.145	8.823	-2.322	-21	90,978	-46
					Unipol	33	6,039	5.396	4.840	-0.556	-10	87,620	-25
					Kotak Mahindra Bank	33	14,641	2.226	2.199	-0.027	-1	87,229	-3
100							-11					-26
2/03/20		6/07/20	126		- cash -
	6/07/20	28/09/20	84		Deutsche Bank	33	2,917	9.966	8.479	-1.487	-15	82,892	-50
					BBVA Banco Francés	33	13,179	2.206	1.634	-0.572	-26	75,353	-73
					FinecoBank	33	1,986	14.636	13.654	-0.981	-7	73,404	-26
100							-16					-53
28/09/20		12/10/20	14		- cash -
	12/10/20	19/10/20	7		UBI Banca	33	5,765	4.244	4.233	-0.010	0	73,343	-12
		2/11/20	21		FinecoBank	33	1,682	14.544	13.980	-0.564	-4	72,395	-50
					HDFC Bank	33	14,796	1.654	1.631	-0.023	-1	72,059	-21
100							-2					-27
2/11/20		9/11/20	7		- cash -
	9/11/20	7/03/22	483		BBVA Banco Francés	33	12,416	1.935	1.822	-0.113	-6	70,661	-4
					HDFC Bank	33	13,283	1.808	1.723	-0.085	-5	69,532	-4
					IndusInd Bank	33	22,965	1.046	1.085	0.039	4	70,436	3
100							-2					-2
7/03/22		21/03/22	14		- cash -
	21/03/22	9/05/22	49		Banco del Bajio	33	9,289	2.527	2.440	-0.088	-3	69,619	-23
					Shinsei Bank	33	122,741	0.191	0.177	-0.015	-8	67,824	-45
					Woori Financial	33	1,963,092	0.012	0.012	0.000	1	67,945	4
100							-4					-24
9/05/22		12/09/22	126		- cash -
	12/09/22	19/09/22	7		Banco Macro	33	6,881	3.291	3.597	0.306	9	70,048	10,162
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					BBVA Banco Francés	33	10,194	2.222	2.352	0.130	6	71,378	1,857
					Yes Bank	33	1,023,344	0.022	0.021	-0.002	-7	69,717	-98
100							3					283
19/09/22		24/10/22	35		- cash -
	24/10/22	27/03/23	154		Banco Macro	33	8,124	2.861	3.423	0.563	20	74,289	53
					BBVA Banco Francés	33	11,739	1.980	2.600	0.620	31	81,571	91
					Bank of Ireland	33	3,202	7.257	9.732	2.475	34	89,496	100
100							28					81
27/03/23		3/04/23	7		- cash -
	3/04/23	8/05/23	35		Banco Macro	33	8,381	3.559	3.620	0.061	2	90,008	19
					BBVA Banco Francés	33	11,319	2.636	2.841	0.206	8	92,335	119
					Unicredit	33	1,527	19.534	20.903	1.369	7	94,426	103
100							6					75
8/05/23		10/07/23	63		- cash -
	10/07/23	30/10/23	112		Banco Macro	33	6,128	5.136	4.261	-0.875	-17	89,065	-46
					BBVA Banco Francés	33	8,164	3.855	3.091	-0.765	-20	82,823	-51
					Unicredit	33	1,344	23.409	24.931	1.522	7	84,869	23
100							-10					-29
30/10/23		6/11/23	7		- cash -
	6/11/23	27/11/23	21		Banco Macro	33	5,599	5.052	7.105	2.053	41	96,364	37,426
					BBVA Banco Francés	33	8,083	3.500	4.712	1.212	35	106,161	17,461
					Banco de Valores	33	76,608	0.369	0.479	0.109	30	114,537	8,968
100							35					18,222
27/11/23		4/12/23	7		- cash -
	4/12/23	12/08/24	252		Banco Macro	33	5,583	6.838	7.315	0.477	7	117,200	10
					BBVA Banco Francés	33	8,403	4.543	4.407	-0.136	-3	116,057	-4
					Banco de Valores	33	82,109	0.465	0.373	-0.092	-20	108,533	-27
100							-5					-8
accum	11/09/06	12/08/24	5179	days out of 7573 invested (68%)						985		108,533	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	31/05/10	28/06/10	28	2.96	2.99	0.03	1.14	33	0.38
		6/09/10	29/11/10	84	3.97	5.21	1.24	31.20		10.40
		6/12/10	16/05/11	161	5.52	3.60	-1.93	-34.89		-11.63
		9/09/13	6/10/14	392	3.26	5.62	2.36	72.49		24.16
		27/10/14	5/01/15	70	5.62	5.67	0.05	0.85		0.28
		16/05/16	4/07/16	49	6.18	7.32	1.14	18.43		6.14
		18/07/16	26/03/18	616	8.03	10.85	2.82	35.09		11.70
		11/02/19	17/06/19	126	5.71	6.56	0.85	14.93		4.98
		8/07/19	29/07/19	21	7.32	7.22	-0.09	-1.26		-0.42
		12/09/22	19/09/22	7	3.29	3.60	0.31	9.29		3.10
		24/10/22	27/03/23	154	2.86	3.42	0.56	19.67		6.56
		3/04/23	8/05/23	35	3.56	3.62	0.06	1.71		0.57
		10/07/23	30/10/23	112	5.14	4.26	-0.87	-17.04		-5.68
		6/11/23	27/11/23	21	5.05	7.10	2.05	40.64		13.55
		4/12/23	12/08/24	252	6.84	7.31	0.48	6.98		2.33	82.98
China Minsheng Bk		11/09/06	18/06/07	280	0.39	1.21	0.81	207.03		69.01
		19/12/11	26/12/11	7	0.95	0.93	-0.02	-2.04		-0.68	67.86
Sberbank		11/09/06	18/06/07	280	10.22	18.32	8.10	79.30		26.43
		21/12/15	11/01/16	21	5.84	4.94	-0.90	-15.45		-5.15
		16/05/16	4/07/16	49	7.81	8.87	1.07	13.68		4.56
		18/07/16	26/03/18	616	9.21	18.64	9.43	102.42		34.14
		8/07/19	29/07/19	21	15.60	14.96	-0.64	-4.12		-1.37
		16/09/19	7/10/19	21	14.87	14.08	-0.79	-5.32		-1.77	62.95
BBVA Banco Francés		6/09/10	29/11/10	84	2.84	3.95	1.11	39.23		13.08
		6/12/10	16/05/11	161	4.00	3.34	-0.66	-16.47		-5.49
		9/09/13	6/10/14	392	2.93	6.16	3.23	110.32		36.77
		27/10/14	5/01/15	70	5.88	6.09	0.21	3.56		1.19
		19/01/15	17/08/15	210	6.88	8.58	1.70	24.75		8.25
		11/02/19	17/06/19	126	4.25	3.22	-1.02	-24.08		-8.03
		6/07/20	28/09/20	84	2.21	1.63	-0.57	-25.93		-8.64
		9/11/20	7/03/22	483	1.93	1.82	-0.11	-5.82		-1.94
		12/09/22	19/09/22	7	2.22	2.35	0.13	5.87		1.96
		24/10/22	27/03/23	154	1.98	2.60	0.62	31.34		10.45
		3/04/23	8/05/23	35	2.64	2.84	0.21	7.80		2.60
		10/07/23	30/10/23	112	3.86	3.09	-0.76	-19.83		-6.61
		6/11/23	27/11/23	21	3.50	4.71	1.21	34.63		11.54
		4/12/23	12/08/24	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	prc diff	d %	spl	d_i %	total
Bank of Ireland		15/07/13	2/09/13	49	6.66	8.95	2.28	34.27		11.42
		9/09/13	6/10/14	392	9.39	11.69	2.31	24.60		8.20
		24/10/22	27/03/23	154	7.26	9.73	2.48	34.11		11.37	34.27
KBC		1/03/10	3/05/10	63	45.83	46.80	0.97	2.12		0.71
		31/05/10	28/06/10	28	39.13	40.52	1.40	3.57		1.19
		13/08/12	10/06/13	301	22.50	40.79	18.29	81.32		27.11	29.53
Regional		13/08/12	10/06/13	301	3.55	5.68	2.13	59.81		19.94
		16/05/16	4/07/16	49	5.65	5.71	0.06	1.05		0.35	20.36
Industrial Bank		30/03/09	25/01/10	301	1.24	1.88	0.64	51.44		17.15	17.15
Bank of Bejing		30/03/09	25/01/10	301	0.84	1.17	0.33	38.85		12.95	12.95
Aareal Bank		1/03/10	3/05/10	63	19.13	19.69	0.55	2.90		0.97
		6/12/10	16/05/11	161	26.44	32.82	6.38	24.11		8.04	9.08
Bank of East Asia		11/09/06	18/06/07	280	4.28	5.35	1.07	24.89		8.30	8.30
Hua Xia Bank		25/06/07	30/07/07	35	0.85	0.93	0.08	9.56		3.19
		8/10/07	15/10/07	7	1.41	1.60	0.19	13.49		4.50
		29/10/07	5/11/07	7	1.44	1.35	-0.09	-6.09		-2.03	5.64
Unicredit		3/04/23	8/05/23	35	19.53	20.90	1.37	7.01		2.34
		10/07/23	30/10/23	112	23.41	24.93	1.52	6.50		2.17	4.56
U.S. Bancorp		2/01/12	21/05/12	140	27.58	30.72	3.14	11.39		3.80	3.80
Lloyds Bank		15/07/13	2/09/13	49	1.05	1.15	0.10	9.73		3.24	3.24
Axis Bank		19/05/08	26/05/08	7	0.42	0.36	-0.07	-15.62		-5.21
		27/10/14	5/01/15	70	0.70	0.82	0.12	17.29		5.76
		18/07/16	26/03/18	616	0.85	0.78	-0.07	-7.74		-2.58
		11/02/19	17/06/19	126	0.96	1.11	0.15	15.63		5.21	2.76
Banco de Valores		6/11/23	27/11/23	21	0.37	0.48	0.11	29.61		9.87
		4/12/23	12/08/24	252	0.47	0.37	-0.09	-19.70		-6.57	2.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
VTB Bank		1/03/10	3/05/10	63	4.69	4.84	0.15	3.22		1.07
		31/05/10	28/06/10	28	4.80	5.01	0.21	4.42		1.47	2.56
China Merchants Bank		25/06/07	30/07/07	35	2.52	2.99	0.47	18.77		6.26
		8/10/07	15/10/07	7	4.19	4.21	0.02	0.47		0.16
		29/10/07	5/11/07	7	4.57	4.34	-0.23	-5.11		-1.70
		3/12/07	17/12/07	14	4.13	3.79	-0.34	-8.29		-2.76	1.72
Shanghai Pudong		25/06/07	30/07/07	35	2.10	2.29	0.19	9.18		3.06
		8/10/07	15/10/07	7	3.10	3.04	-0.07	-2.10		-0.70
		29/10/07	5/11/07	7	3.28	3.11	-0.16	-5.01		-1.67
		3/12/07	17/12/07	14	3.07	2.67	-0.40	-13.01		-4.34
		30/03/09	25/01/10	301	1.77	2.31	0.54	30.26		10.09
		21/12/15	11/01/16	21	2.95	2.60	-0.36	-12.10		-4.03	1.70
IndusInd Bank		9/11/20	7/03/22	483	1.05	1.09	0.04	3.76		1.25	1.25
Umweltbank		21/12/15	11/01/16	21	17.68	17.96	0.28	1.58		0.53	0.53
Hang Seng Bank		19/05/08	26/05/08	7	18.53	18.70	0.17	0.91		0.30	0.30
Bank of Comm		19/01/15	17/08/15	210	1.04	1.05	0.01	0.68		0.23	0.23
Woori Financial		21/03/22	9/05/22	49	0.01	0.01	0.00	0.51		0.17	0.17
UBI Banca		12/10/20	19/10/20	7	4.24	4.23	-0.01	-0.25		-0.08	-0.08
China Everbright Bk		19/01/15	17/08/15	210	0.70	0.70	-0.00	-0.32		-0.11	-0.11
Banca Generali		8/07/19	29/07/19	21	29.60	29.72	0.12	0.40		0.13
		16/09/19	7/10/19	21	31.21	30.88	-0.33	-1.05		-0.35	-0.22
Banco Sabadell		19/12/11	26/12/11	7	3.29	3.25	-0.04	-1.26		-0.42	-0.42
Fukuoka		24/09/18	8/10/18	14	0.29	0.29	-0.00	-1.30		-0.43	-0.43
State Bank of India		3/12/07	17/12/07	14	0.61	0.58	-0.04	-6.38		-2.13
		6/09/10	29/11/10	84	0.64	0.67	0.03	4.16		1.39	-0.77
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
American Express		24/09/18	8/10/18	14	109.85	106.99	-2.86	-2.60		-0.87	-0.87
Banco del Bajio		21/03/22	9/05/22	49	2.53	2.44	-0.09	-3.48		-1.16	-1.16
HDFC		19/05/08	26/05/08	7	1.26	1.21	-0.05	-4.10		-1.37	-1.37
FBD		15/07/13	2/09/13	49	20.12	18.98	-1.14	-5.67		-1.89	-1.89
HDFC Bank		12/10/20	2/11/20	21	1.65	1.63	-0.02	-1.37		-0.46
		9/11/20	7/03/22	483	1.81	1.72	-0.09	-4.70		-1.57	-2.02
Kotak Mahindra Bank		23/07/18	13/08/18	21	1.94	1.84	-0.10	-5.40		-1.80
		14/10/19	2/03/20	140	2.23	2.20	-0.03	-1.20		-0.40	-2.19
Shinsei Bank		21/03/22	9/05/22	49	0.19	0.18	-0.01	-7.65		-2.55	-2.55
Unipol		16/09/19	7/10/19	21	5.26	5.24	-0.02	-0.32		-0.11
		14/10/19	2/03/20	140	5.40	4.84	-0.56	-10.31		-3.44	-3.54
Yes Bank		23/07/18	13/08/18	21	0.56	0.53	-0.03	-5.78		-1.93
		12/09/22	19/09/22	7	0.02	0.02	-0.00	-7.33		-2.44	-4.32
Deutsche Bank		6/07/20	28/09/20	84	9.97	8.48	-1.49	-14.92		-4.97	-4.97
Mediobanca		14/10/19	2/03/20	140	11.14	8.82	-2.32	-20.83		-6.94	-6.94
Aozora Bank		19/12/11	26/12/11	7	0.26	0.27	0.00	1.03		0.34
		2/01/12	21/05/12	140	0.28	0.22	-0.06	-22.36		-7.45	-7.13
FinecoBank		23/07/18	13/08/18	21	11.91	11.45	-0.46	-3.82		-1.27
		24/09/18	8/10/18	14	13.76	12.33	-1.43	-10.36		-3.45
		6/07/20	28/09/20	84	14.64	13.65	-0.98	-6.71		-2.24
		12/10/20	2/11/20	21	14.54	13.98	-0.56	-3.88		-1.29	-8.02
Bankinter		2/01/12	21/05/12	140	4.03	2.47	-1.56	-38.70		-12.90	-12.90
Alpha Services		13/08/12	10/06/13	301	77.42	32.39	-45.03	-58.17		-19.39	-19.39

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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