RS Chart
Assessment - Banks in Dollar - 7/01/24 - RS = 17
 ⇐ 
  instrument freshest Δday 7/01/24 Δwk 3/04/24  prc diff Δ17   ∅-RS
real-time RS chart chart add note SOM Banks 274.067  8/12/24 0.22 284.386 -3.63 258.115 26.271 10.18   14.82 
real-time RS chart chart add note ABN AMRO 16.400  8/12/24 0.92 16.803 -2.39 16.252 0.550 3.39   9.79 
real-time RS chart chart add note Agricultural Bank 0.637  8/12/24 0.65 0.610 4.50 0.589 0.021 3.51   15.30 
real-time RS chart chart add note American Express 237.050  8/12/24 -0.34 233.810 1.39 218.910 14.900 6.81   24.48 
real-time RS chart chart add note ANZ Banking AU 18.767  8/12/24 0.93 18.920 -0.81 18.775 0.145 0.77   9.80 
real-time RS chart chart add note ANZ Banking NZ 18.239  8/12/24 0.13 18.694 -2.44 18.830 -0.136 -0.72   8.73 
real-time RS chart chart L add note Aozora Bank 14.637  8/09/24 3.28 16.240 -9.87 16.776 -0.536 -3.20   -11.13 
real-time RS chart chart L add note Axis Bank 13.958  8/12/24 1.89 15.128 -7.73 13.351 1.777 13.31   19.68 
real-time RS chart chart add note Banca Generali 40.845  8/12/24 0.74 40.545 0.74 37.413 3.132 8.37   9.69 
real-time RS chart chart add note Banca Mediolanum 10.973  8/12/24 1.29 11.359 -3.40 10.860 0.499 4.59   17.11 
real-time RS chart chart add note Banco Bilbao Viz 9.572  8/12/24 0.27 10.190 -6.06 10.224 -0.034 -0.33   12.68 
real-time RS chart chart add note BBVA Banco Francés 4.407  8/12/24 0.75 4.350 1.32 2.748 1.602 58.30   24.58 
real-time RS chart chart add note Banco Comercial 0.405  8/12/24 0.16 0.372 9.00 0.287 0.084 29.38   22.53 
real-time RS chart chart add note Banco de Valores 0.373  8/12/24 -0.15 0.384 -2.71 0.313 0.070 22.49   9.78 
real-time RS chart chart S add note Banco del Bajio 2.830  8/12/24 0.64 3.036 -6.79 3.768 -0.731 -19.42   -9.73 
real-time RS chart chart add note Banco Macro 7.315  8/12/24 0.91 7.911 -7.54 5.003 2.908 58.13   46.68 
real-time RS chart chart add note Banco BPM 6.202  8/12/24 -0.31 6.667 -6.98 6.027 0.640 10.62   21.62 
real-time RS chart chart add note Banco Sabadell 1.918  8/12/24 0.45 1.986 -3.43 1.360 0.626 46.00   46.35 
real-time RS chart chart add note Banco Santander 4.386  8/12/24 -0.24 4.770 -8.06 4.188 0.583 13.92   14.67 
real-time RS chart chart L add note Bank of America 38.170  8/12/24 -0.29 40.010 -4.60 35.150 4.860 13.83   24.08 
real-time RS chart chart L add note Bank of China (HK) 2.856  8/12/24 3.080 -7.28 2.691 0.389 14.45   11.13 
real-time RS chart chart L add note Bank of China 0.435  8/12/24 1.19 0.493 -11.69 0.394 0.099 25.21   28.30 
real-time RS chart chart add note Bank of Ireland 10.095  8/12/24 -0.93 10.529 -4.12 9.151 1.378 15.06   7.85 
real-time RS chart chart S add note Bank Montreal 81.394  8/12/24 -0.10 83.563 -2.60 91.428 -7.865 -8.60   -6.25 
real-time RS chart chart add note BNY Mellon 63.270  8/12/24 -0.80 60.110 5.26 55.490 4.620 8.33   17.43 
  instrument freshest Δday 7/01/24 Δwk 3/04/24  prc diff Δ17   ∅-RS
real-time RS chart chart add note Bank Nova Scotia 44.747  8/12/24 -3.42 45.540 -1.74 49.138 -3.598 -7.32   -2.89 
real-time RS chart chart add note Bankinter 7.824  8/12/24 0.19 8.253 -5.20 6.590 1.663 25.23   21.19 
real-time RS chart chart add note BNP Paribas 63.553  8/12/24 66.148 -3.92 62.196 3.953 6.36   1.40 
real-time RS chart chart add note BPER Banca 5.111  8/12/24 -0.27 5.359 -4.62 4.130 1.229 29.75   45.61 
real-time RS chart chart add note Cdn Imp Bk Comm 50.714  8/12/24 -0.36 47.337 7.13 48.519 -1.181 -2.43   8.19 
real-time RS chart chart add note Chiba Bank 6.641  8/09/24 3.22 9.014 -26.33 8.151 0.864 10.60   19.35 
real-time RS chart chart L add note China Constr Bk HK 0.711  8/12/24 1.46 0.739 -3.81 0.620 0.119 19.17   23.62 
real-time RS chart chart add note China Merchants Bank 4.411  8/12/24 -0.65 4.718 -6.52 4.379 0.339 7.75   7.20 
real-time RS chart chart L add note China Merchants B HK 4.162  8/12/24 4.539 -8.32 3.809 0.730 19.16   13.96 
real-time RS chart chart add note Citigroup 57.840  8/12/24 63.430 -8.81 56.140 7.290 12.99   21.33 
real-time RS chart chart add note Commerzbank 13.322  8/12/24 0.89 15.666 -14.96 11.615 4.051 34.88   28.30 
real-time RS chart chart L add note Commonwealth Bank 86.808  8/12/24 0.76 83.928 3.43 76.978 6.950 9.03   17.79 
real-time RS chart chart add note Credit Agricole 14.164  8/12/24 0.57 14.051 0.80 13.682 0.370 2.70   4.24 
real-time RS chart chart add note Danske Bank 28.544  8/12/24 0.15 30.075 -5.09 30.047 0.029 0.10   15.11 
real-time RS chart chart add note DBS Bank 25.033  8/12/24 1.22 26.610 -5.92 24.889 1.721 6.92   7.13 
real-time RS chart chart add note Deutsche Bank 14.274  8/12/24 0.14 16.525 -13.62 13.679 2.845 20.80   30.60 
real-time RS chart chart S add note DNB 20.114  8/12/24 0.14 19.880 1.18 20.138 -0.258 -1.28   1.41 
real-time RS chart chart add note Erste Group Bank 49.448  8/12/24 0.37 48.364 2.24 40.389 7.976 19.75   21.01 
real-time RS chart chart add note FinecoBank 15.483  8/12/24 0.94 15.215 1.76 14.053 1.162 8.27   8.04 
real-time RS chart chart add note Fukuoka 22.522  8/09/24 5.30 27.393 -17.78 26.123 1.270 4.86   11.13 
real-time RS chart chart L add note Hang Seng Bank 11.768  8/12/24 0.38 12.856 -8.47 11.652 1.204 10.34   5.76 
real-time RS chart chart L add note HDFC Bank 19.902  8/12/24 0.60 20.443 -2.64 17.283 3.159 18.28   9.78 
real-time RS chart chart S add note Heartland 0.643  8/12/24 0.95 0.589 9.28 0.726 -0.137 -18.87   -30.21 
real-time RS chart chart L add note HSBC 814.006  8/12/24 0.22 873.423 -6.80 772.646 100.777 13.04   10.46 
real-time RS chart chart L add note HSBC 8.240  8/12/24 0.63 8.746 -5.78 7.753 0.993 12.81   10.49 
  instrument freshest Δday 7/01/24 Δwk 3/04/24  prc diff Δ17   ∅-RS
real-time RS chart chart add note IBK 9.748  8/12/24 0.37 10.015 -2.67 10.552 -0.537 -5.09   10.55 
real-time RS chart chart add note ICICI Bank 14.060  8/12/24 0.10 14.528 -3.22 13.178 1.351 10.25   19.13 
real-time RS chart chart add note IndusInd Bank 16.195  8/12/24 0.08 17.466 -7.28 18.473 -1.007 -5.45   -1.71 
real-time RS chart chart add note Ind and Comm Bk 0.823  8/12/24 1.18 0.799 2.92 0.739 0.060 8.14   16.24 
real-time RS chart chart L add note ICBC 0.574  8/12/24 2.05 0.594 -3.45 0.514 0.080 15.62   19.96 
real-time RS chart chart L add note Industrial Bank 2.235  8/12/24 -0.55 2.437 -8.28 2.280 0.158 6.92   10.41 
real-time RS chart chart add note Intesa Sanpaolo 3.723  8/12/24 0.54 3.842 -3.10 3.258 0.584 17.91   27.94 
real-time RS chart chart add note JP Morgan Chase 206.190  8/12/24 0.19 205.450 0.36 186.680 18.770 10.05   18.62 
real-time RS chart chart add note Jyske Bank 74.649  8/12/24 0.48 79.396 -5.98 82.300 -2.905 -3.53   5.20 
real-time RS chart chart S add note KakaoBank 15.800  8/12/24 1.39 15.186 4.05 21.344 -6.159 -28.85   -20.04 
real-time RS chart chart add note KB Financial 59.658  8/12/24 0.73 57.561 3.64 51.858 5.703 11.00   30.65 
real-time RS chart chart add note KBC 71.415  8/12/24 -0.21 70.965 0.63 72.176 -1.212 -1.68   6.18 
real-time RS chart chart L add note Kotak Mahindra Bank 21.250  8/12/24 0.16 21.676 -1.97 20.836 0.840 4.03   1.45 
real-time RS chart chart L add note Lloyds Bank 71.806  8/12/24 -0.28 70.314 2.12 60.190 10.124 16.82   21.83 
real-time RS chart chart add note Mediobanca 15.049  8/12/24 0.94 15.113 -0.43 13.662 1.451 10.62   14.69 
real-time RS chart chart add note National Australia B 23.935  8/12/24 1.01 23.988 -0.22 22.249 1.739 7.82   19.77 
real-time RS chart chart add note National Bank CA 83.264  8/12/24 0.39 78.964 5.45 79.376 -0.412 -0.52   6.04 
real-time RS chart chart L add note NatWest 422.995  8/12/24 0.48 398.217 6.22 315.332 82.885 26.28   33.15 
real-time RS chart chart L add note Nordea Bank 11.177  8/12/24 -0.19 12.244 -8.72 12.285 -0.041 -0.33   6.30 
real-time RS chart chart add note Nordea Bank 11.266  8/12/24 -0.13 12.240 -7.95 12.278 -0.038 -0.31   6.32 
real-time RS chart chart add note OCBC 10.189  8/12/24 0.29 10.682 -4.62 9.681 1.001 10.34   10.08 
real-time RS chart chart add note Raiffeisen Bank Int 17.816  8/12/24 1.59 17.527 1.65 21.937 -4.411 -20.11   1.87 
real-time RS chart chart S add note Regional 6.904  8/12/24 -0.39 7.521 -8.20 9.465 -1.944 -20.54   -9.25 
real-time RS chart chart add note Resona 5.594  8/09/24 3.93 6.728 -16.85 5.611 1.116 19.89   20.79 
real-time RS chart chart L add note Royal Bank CA 108.254  8/12/24 -0.72 105.991 2.14 97.236 8.754 9.00   11.49 
  instrument freshest Δday 7/01/24 Δwk 3/04/24  prc diff Δ17   ∅-RS
real-time RS chart chart add note S.E.B 14.172  8/12/24 -0.10 14.840 -4.50 14.799 0.040 0.27   15.83 
real-time RS chart chart add note Societe Generale 22.010  8/12/24 0.44 24.241 -9.20 24.701 -0.460 -1.86   -5.76 
real-time RS chart chart add note Standard Chartered 912.739  8/12/24 0.92 925.634 -1.39 866.624 59.010 6.81   7.73 
real-time RS chart chart L add note State Bank of India 9.742  8/12/24 -1.42 10.094 -3.49 9.314 0.780 8.38   28.51 
real-time RS chart chart add note Sumitomo Mitsui Trst 20.548  8/09/24 2.72 23.030 -10.78 20.727 2.303 11.11   16.68 
real-time RS chart chart add note Suncorp-Metway 11.199  8/12/24 1.38 11.392 -1.69 10.010 1.382 13.81   20.40 
real-time RS chart chart S add note Svenska Handelsbank 9.606  8/12/24 0.29 9.574 0.34 12.070 -2.497 -20.69   0.50 
real-time RS chart chart add note Swedbank 19.476  8/12/24 -0.86 20.934 -6.96 22.141 -1.207 -5.45   9.79 
real-time RS chart chart S add note Toronto-Dominion 57.132  8/12/24 0.19 54.724 4.40 59.141 -4.417 -7.47   -8.78 
real-time RS chart chart add note U.S. Bancorp 41.470  8/12/24 -1.43 39.240 5.68 42.700 -3.460 -8.10   2.11 
real-time RS chart chart add note UBS 27.500  8/12/24 0.44 29.857 -7.89 28.843 1.014 3.52   12.37 
real-time RS chart chart L add note Umweltbank 6.050  8/12/24 -1.40 6.843 -11.60 6.538 0.306 4.67   -19.11 
real-time RS chart chart add note Unicaja Banco 1.234  8/12/24 -0.86 1.401 -11.94 1.041 0.360 34.57   25.83 
real-time RS chart chart add note Unicredit 37.080  8/12/24 0.38 38.834 -4.52 33.998 4.837 14.23   36.10 
real-time RS chart chart L add note Unipol 9.627  8/12/24 0.06 10.120 -4.88 8.162 1.958 23.98   57.14 
real-time RS chart chart L add note United Overseas Bank 21.578  8/12/24 0.58 23.059 -6.42 20.964 2.095 9.99   8.64 
real-time RS chart chart add note Wells Fargo 52.060  8/12/24 -1.33 60.590 -14.08 55.810 4.780 8.56   22.22 
real-time RS chart chart add note Westpac Banking 18.767  8/12/24 0.61 18.096 3.71 17.381 0.715 4.11   18.84 
real-time RS chart chart add note Woori Financial 10.666  8/12/24 0.55 10.413 2.43 11.003 -0.590 -5.36   6.49 
 Banks - 93 out of 93 instruments rated - 7/01/24 / 3/04/24 - 68 did rise, Market-Ratio(17) in USD = 73.12 % 
 
Technical Chart
Banks RS = 17 - B/S = 42/41
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions Banks in Dollar * L17 - 42/41 (3)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
1/02/06 9/11/06 252    - cash -
long 9/11/06   6/18/07 280  RT RS QC  Sberbank 33  326   10.215  18.316    8.101 79  12,641 114  
          RT RS QC  Bank of East Asia 33  779   4.281  5.346    1.066 25  13,471 34  
          RT RS QC  China Minsheng Bk 33  8,496   0.393  1.205    0.813 207  20,376 332  
100 104 153 
6/18/07 6/25/07 7    - cash -
  6/25/07   7/30/07 35  RT RS QC  China Merchants Bank 33  2,697   2.518  2.991    0.473 19  21,651 502  
          RT RS QC  Hua Xia Bank 33  8,036   0.845  0.926    0.081 10  22,300 159  
          RT RS QC  Shanghai Pudong 33  3,235   2.100  2.292    0.193 9  22,923 150  
100 13 242 
7/30/07 10/08/07 70    - cash -
  10/08/07  10/15/07 7  RT RS QC  China Merchants Bank 33  1,822   4.193  4.212    0.020 0  22,959 28  
          RT RS QC  Hua Xia Bank 33  5,427   1.408  1.598    0.190 13  23,990 73,300  
          RT RS QC  Shanghai Pudong 33  2,463   3.103  3.038    -0.065 -2  23,829 -67  
100 4 655 
10/15/07 10/29/07 14    - cash -
  10/29/07  11/05/07 7  RT RS QC  China Merchants Bank 33  1,736   4.574  4.340    -0.234 -5  23,423 -94  
          RT RS QC  Hua Xia Bank 33  5,508   1.442  1.354    -0.088 -6  22,939 -96  
          RT RS QC  Shanghai Pudong 33  2,424   3.277  3.113    -0.164 -5  22,541 -93  
100 -5 -94 
11/05/07 12/03/07 28    - cash -
  12/03/07  12/17/07 14  RT RS QC  China Merchants Bank 33  1,818   4.131  3.789    -0.342 -8  21,918 -90  
          RT RS QC  Shanghai Pudong 33  2,451   3.066  2.667    -0.399 -13  20,941 -97  
          RT RS QC  State Bank of India 33  12,226   0.615  0.576    -0.039 -6  20,461 -82  
100 -9 -92 
12/17/07 5/19/08 154    - cash -
  5/19/08   5/26/08 7  RT RS QC  Hang Seng Bank 33  368   18.533  18.701    0.169 1  20,524 60  
          RT RS QC  HDFC 33  5,409   1.261  1.209    -0.052 -4  20,244 -89  
          RT RS QC  Axis Bank 33  16,125   0.423  0.357    -0.066 -16  19,179 -100  
100 -6 -97 
5/26/08 3/30/09 308    - cash -
  3/30/09   1/25/10 301  RT RS QC  Bank of Bejing 33  7,600   0.841  1.168    0.327 39  21,663 49  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
          RT RS QC  Industrial Bank 33  5,156   1.240  1.878    0.638 51  24,951 65  
          RT RS QC  Shanghai Pudong 33  3,613   1.770  2.305    0.536 30  26,886 38  
100 40 51 
1/25/10 3/01/10 35    - cash -
  3/01/10   5/03/10 63  RT RS QC  Aareal Bank 33  468   19.131  19.685    0.554 3  27,145 18  
          RT RS QC  KBC 33  195   45.831  46.802    0.972 2  27,335 13  
          RT RS QC  VTB Bank 33  1,918   4.689  4.840    0.151 3  27,624 20  
100 3 17 
5/03/10 5/31/10 28    - cash -
  5/31/10   6/28/10 28  RT RS QC  Banco Macro 33  3,111   2.959  2.993    0.034 1  27,729 16  
          RT RS QC  KBC 33  235   39.126  40.524    1.398 4  28,058 58  
          RT RS QC  VTB Bank 33  1,922   4.798  5.010    0.212 4  28,465 76  
100 3 48 
6/28/10 9/06/10 70    - cash -
  9/06/10  11/29/10 84  RT RS QC  Banco Macro 33  2,390   3.969  5.207    1.238 31  31,425 225  
          RT RS QC  BBVA Banco Francés 33  3,345   2.837  3.950    1.113 39  35,147 321  
          RT RS QC  State Bank of India 33  14,814   0.641  0.667    0.027 4  35,541 19  
100 25 162 
11/29/10 12/06/10 7    - cash -
  12/06/10   5/16/11 161  RT RS QC  Aareal Bank 33  448   26.442  32.817    6.375 24  38,397 63  
          RT RS QC  Banco Macro 33  2,144   5.524  3.596    -1.927 -35  34,265 -62  
          RT RS QC  BBVA Banco Francés 33  2,964   3.998  3.340    -0.658 -16  32,314 -33  
100 -9 -19 
5/16/11 12/19/11 217    - cash -
  12/19/11  12/26/11 7  RT RS QC  Banco Sabadell 33  3,274   3.289  3.248    -0.041 -1  32,178 -48  
          RT RS QC  Aozora Bank 33  40,872   0.264  0.266    0.003 1  32,290 71  
          RT RS QC  China Minsheng Bk 33  11,390   0.946  0.927    -0.019 -2  32,070 -66  
100 -1 -33 
12/26/11 1/02/12 7    - cash -
  1/02/12   5/21/12 140  RT RS QC  U.S. Bancorp 33  387   27.580  30.720    3.140 11  33,286 32  
          RT RS QC  Bankinter 33  2,653   4.032  2.471    -1.560 -39  29,146 -72  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
          RT RS QC  Aozora Bank 33  37,743   0.284  0.220    -0.063 -22  26,754 -48  
100 -17 -38 
5/21/12 8/13/12 84    - cash -
  8/13/12   6/10/13 301  RT RS QC  Regional 33  2,510   3.553  5.678    2.125 60  32,088 77  
          RT RS QC  KBC 33  396   22.495  40.787    18.292 81  39,332 106  
          RT RS QC  Alpha Services 33  115   77.421  32.387    -45.034 -58  34,153 -65  
100 28 34 
6/10/13 7/15/13 35    - cash -
  7/15/13   9/02/13 49  RT RS QC  Lloyds Bank 33  10,851   1.049  1.151    0.102 10  35,260 100  
          RT RS QC  Bank of Ireland 33  1,708   6.665  8.948    2.284 34  39,161 798  
          RT RS QC  FBD 33  565   20.125  18.984    -1.141 -6  38,516 -35  
100 13 145 
9/02/13 9/09/13 7    - cash -
  9/09/13  10/06/14 392  RT RS QC  Banco Macro 33  3,937   3.260  5.624    2.364 72  47,822 66  
          RT RS QC  BBVA Banco Francés 33  4,386   2.927  6.157    3.229 110  61,986 100  
          RT RS QC  Bank of Ireland 33  1,368   9.385  11.694    2.309 25  65,144 23  
100 69 63 
10/06/14 10/27/14 21    - cash -
  10/27/14   1/05/15 70  RT RS QC  Banco Macro 33  3,861   5.624  5.671    0.048 1  65,328 4  
          RT RS QC  BBVA Banco Francés 33  3,691   5.883  6.092    0.210 4  66,102 20  
          RT RS QC  Axis Bank 33  31,243   0.695  0.815    0.120 17  69,857 130  
100 7 44 
1/05/15 1/19/15 14    - cash -
  1/19/15   8/17/15 210  RT RS QC  BBVA Banco Francés 33  3,384   6.880  8.583    1.703 25  75,619 47  
          RT RS QC  Bank of Comm 33  22,311   1.044  1.051    0.007 1  75,776 1  
          RT RS QC  China Everbright Bk 33  33,212   0.701  0.699    -0.002 0  75,702 -1  
100 8 15 
8/17/15 12/21/15 126    - cash -
  12/21/15   1/11/16 21  RT RS QC  Umweltbank 33  1,427   17.681  17.961    0.280 2  76,102 31  
          RT RS QC  Sberbank 33  4,318   5.843  4.941    -0.903 -15  72,205 -95  
          RT RS QC  Shanghai Pudong 33  8,546   2.953  2.596    -0.357 -12  69,152 -89  
100 -9 -79 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
1/11/16 5/16/16 126    - cash -
  5/16/16   7/04/16 49  RT RS QC  Banco Macro 33  3,729   6.181  7.320    1.139 18  73,400 253  
          RT RS QC  Regional 33  4,080   5.649  5.708    0.059 1  73,642 8  
          RT RS QC  Sberbank 33  2,953   7.806  8.873    1.068 14  76,795 160  
100 11 118 
7/04/16 7/18/16 14    - cash -
  7/18/16   3/26/18 616  RT RS QC  Banco Macro 33  3,187   8.031  10.849    2.818 35  85,775 20  
          RT RS QC  Sberbank 33  2,779   9.209  18.641    9.432 102  111,986 52  
          RT RS QC  Axis Bank 33  30,167   0.849  0.783    -0.066 -8  110,004 -5  
100 43 24 
3/26/18 7/23/18 119    - cash -
  7/23/18   8/13/18 21  RT RS QC  FinecoBank 33  3,079   11.906  11.451    -0.455 -4  108,603 -49  
          RT RS QC  Kotak Mahindra Bank 33  18,882   1.942  1.837    -0.105 -5  106,622 -62  
          RT RS QC  Yes Bank 33  65,309   0.562  0.529    -0.032 -6  104,504 -64  
100 -5 -59 
8/13/18 9/24/18 42    - cash -
  9/24/18  10/08/18 14  RT RS QC  American Express 33  317   109.850  106.990    -2.860 -3  103,597 -50  
          RT RS QC  FinecoBank 33  2,532   13.757  12.332    -1.426 -10  99,988 -94  
          RT RS QC  Fukuoka 33  120,099   0.290  0.286    -0.004 -1  99,536 -29  
100 -5 -72 
10/08/18 2/11/19 126    - cash -
  2/11/19   6/17/19 126  RT RS QC  Banco Macro 33  5,808   5.712  6.565    0.853 15  104,488 50  
          RT RS QC  BBVA Banco Francés 33  7,811   4.248  3.225    -1.023 -24  96,499 -55  
          RT RS QC  Axis Bank 33  34,469   0.963  1.113    0.150 16  101,685 52  
100 2 6 
6/17/19 7/08/19 21    - cash -
  7/08/19   7/29/19 21  RT RS QC  Banco Macro 33  4,632   7.317  7.225    -0.092 -1  101,259 -20  
          RT RS QC  Banca Generali 33  1,145   29.604  29.721    0.117 0  101,393 7  
          RT RS QC  Sberbank 33  2,173   15.599  14.955    -0.643 -4  99,995 -52  
100 -2 -25 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
7/29/19 9/16/19 49    - cash -
  9/16/19  10/07/19 21  RT RS QC  Unipol 33  6,338   5.259  5.242    -0.017 0  99,890 -5  
          RT RS QC  Banca Generali 33  1,068   31.206  30.878    -0.328 -1  99,539 -17  
          RT RS QC  Sberbank 33  2,242   14.866  14.075    -0.790 -5  97,767 -61  
100 -2 -32 
10/07/19 10/14/19 7    - cash -
  10/14/19   3/02/20 140  RT RS QC  Mediobanca 33  2,924   11.145  8.823    -2.322 -21  90,978 -46  
          RT RS QC  Unipol 33  6,039   5.396  4.840    -0.556 -10  87,620 -25  
          RT RS QC  Kotak Mahindra Bank 33  14,641   2.226  2.199    -0.027 -1  87,229 -3  
100 -11 -26 
3/02/20 7/06/20 126    - cash -
  7/06/20   9/28/20 84  RT RS QC  Deutsche Bank 33  2,917   9.966  8.479    -1.487 -15  82,892 -50  
          RT RS QC  BBVA Banco Francés 33  13,179   2.206  1.634    -0.572 -26  75,353 -73  
          RT RS QC  FinecoBank 33  1,986   14.636  13.654    -0.981 -7  73,404 -26  
100 -16 -53 
9/28/20 10/12/20 14    - cash -
  10/12/20  10/19/20 7  RT RS QC  UBI Banca 33  5,765   4.244  4.233    -0.010 0  73,343 -12  
     11/02/20 21  RT RS QC  FinecoBank 33  1,682   14.544  13.980    -0.564 -4  72,395 -50  
          RT RS QC  HDFC Bank 33  14,796   1.654  1.631    -0.023 -1  72,059 -21  
100 -2 -27 
11/02/20 11/09/20 7    - cash -
  11/09/20   3/07/22 483  RT RS QC  BBVA Banco Francés 33  12,416   1.935  1.822    -0.113 -6  70,661 -4  
          RT RS QC  HDFC Bank 33  13,283   1.808  1.723    -0.085 -5  69,532 -4  
          RT RS QC  IndusInd Bank 33  22,965   1.046  1.085    0.039 4  70,436 3  
100 -2 -2 
3/07/22 3/21/22 14    - cash -
  3/21/22   5/09/22 49  RT RS QC  Banco del Bajio 33  9,289   2.527  2.440    -0.088 -3  69,619 -23  
          RT RS QC  Shinsei Bank 33  122,741   0.191  0.177    -0.015 -8  67,824 -45  
          RT RS QC  Woori Financial 33  1,963,092   0.012  0.012    0.000 1  67,945 4  
100 -4 -24 
5/09/22 9/12/22 126    - cash -
  9/12/22   9/19/22 7  RT RS QC  Banco Macro 33  6,881   3.291  3.597    0.306 9  70,048 10,162  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
          RT RS QC  BBVA Banco Francés 33  10,194   2.222  2.352    0.130 6  71,378 1,857  
          RT RS QC  Yes Bank 33  1,023,344   0.022  0.021    -0.002 -7  69,717 -98  
100 3 283 
9/19/22 10/24/22 35    - cash -
  10/24/22   3/27/23 154  RT RS QC  Banco Macro 33  8,124   2.861  3.423    0.563 20  74,289 53  
          RT RS QC  BBVA Banco Francés 33  11,739   1.980  2.600    0.620 31  81,571 91  
          RT RS QC  Bank of Ireland 33  3,202   7.257  9.732    2.475 34  89,496 100  
100 28 81 
3/27/23 4/03/23 7    - cash -
  4/03/23   5/08/23 35  RT RS QC  Banco Macro 33  8,381   3.559  3.620    0.061 2  90,008 19  
          RT RS QC  BBVA Banco Francés 33  11,319   2.636  2.841    0.206 8  92,335 119  
          RT RS QC  Unicredit 33  1,527   19.534  20.903    1.369 7  94,426 103  
100 6 75 
5/08/23 7/10/23 63    - cash -
  7/10/23  10/30/23 112  RT RS QC  Banco Macro 33  6,128   5.136  4.261    -0.875 -17  89,065 -46  
          RT RS QC  BBVA Banco Francés 33  8,164   3.855  3.091    -0.765 -20  82,823 -51  
          RT RS QC  Unicredit 33  1,344   23.409  24.931    1.522 7  84,869 23  
100 -10 -29 
10/30/23 11/06/23 7    - cash -
  11/06/23  11/27/23 21  RT RS QC  Banco Macro 33  5,599   5.052  7.105    2.053 41  96,364 37,426  
          RT RS QC  BBVA Banco Francés 33  8,083   3.500  4.712    1.212 35  106,161 17,461  
          RT RS QC  Banco de Valores 33  76,608   0.369  0.479    0.109 30  114,537 8,968  
100 35 18,222 
11/27/23 12/04/23 7    - cash -
  12/04/23   8/12/24 252  RT RS QC  Banco Macro 33  5,583   6.838  7.315    0.477 7  117,200 10  
          RT RS QC  BBVA Banco Francés 33  8,403   4.543  4.407    -0.136 -3  116,057 -4  
          RT RS QC  Banco de Valores 33  82,109   0.465  0.373    -0.092 -20  108,533 -27  
100 -5 -8 
accum 9/11/06 8/12/245073 days out of 7467 invested (68%) 985 108,533 19  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Banco Macrolong  5/31/10  6/28/10282.962.990.03 1.14330.38 
   9/06/10 11/29/10843.975.211.24 31.2010.40 
  12/06/10  5/16/111615.523.60-1.93 -34.89-11.63 
   9/09/13 10/06/143923.265.622.36 72.4924.16 
  10/27/14  1/05/15705.625.670.05 0.850.28 
   5/16/16  7/04/16496.187.321.14 18.436.14 
   7/18/16  3/26/186168.0310.852.82 35.0911.70 
   2/11/19  6/17/191265.716.560.85 14.934.98 
   7/08/19  7/29/19217.327.22-0.09 -1.26-0.42 
   9/12/22  9/19/2273.293.600.31 9.293.10 
  10/24/22  3/27/231542.863.420.56 19.676.56 
   4/03/23  5/08/23353.563.620.06 1.710.57 
   7/10/23 10/30/231125.144.26-0.87 -17.04-5.68 
  11/06/23 11/27/23215.057.102.05 40.6413.55 
  12/04/23  8/12/242526.847.310.48 6.982.3382.98 
 China Minsheng Bk  9/11/06  6/18/072800.391.210.81 207.0369.01 
  12/19/11 12/26/1170.950.93-0.02 -2.04-0.6867.86 
 Sberbank  9/11/06  6/18/0728010.2218.328.10 79.3026.43 
  12/21/15  1/11/16215.844.94-0.90 -15.45-5.15 
   5/16/16  7/04/16497.818.871.07 13.684.56 
   7/18/16  3/26/186169.2118.649.43 102.4234.14 
   7/08/19  7/29/192115.6014.96-0.64 -4.12-1.37 
   9/16/19 10/07/192114.8714.08-0.79 -5.32-1.7762.95 
 BBVA Banco Francés  9/06/10 11/29/10842.843.951.11 39.2313.08 
  12/06/10  5/16/111614.003.34-0.66 -16.47-5.49 
   9/09/13 10/06/143922.936.163.23 110.3236.77 
  10/27/14  1/05/15705.886.090.21 3.561.19 
   1/19/15  8/17/152106.888.581.70 24.758.25 
   2/11/19  6/17/191264.253.22-1.02 -24.08-8.03 
   7/06/20  9/28/20842.211.63-0.57 -25.93-8.64 
  11/09/20  3/07/224831.931.82-0.11 -5.82-1.94 
   9/12/22  9/19/2272.222.350.13 5.871.96 
  10/24/22  3/27/231541.982.600.62 31.3410.45 
   4/03/23  5/08/23352.642.840.21 7.802.60 
   7/10/23 10/30/231123.863.09-0.76 -19.83-6.61 
  11/06/23 11/27/23213.504.711.21 34.6311.54 
  12/04/23  8/12/242524.544.41-0.14 -2.99-1.0057.18 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Bank of Ireland  7/15/13  9/02/13496.668.952.28 34.2711.42 
   9/09/13 10/06/143929.3911.692.31 24.608.20 
  10/24/22  3/27/231547.269.732.48 34.1111.3734.27 
 KBC  3/01/10  5/03/106345.8346.800.97 2.120.71 
   5/31/10  6/28/102839.1340.521.40 3.571.19 
   8/13/12  6/10/1330122.5040.7918.29 81.3227.1129.53 
 Regional  8/13/12  6/10/133013.555.682.13 59.8119.94 
   5/16/16  7/04/16495.655.710.06 1.050.3520.36 
 Industrial Bank  3/30/09  1/25/103011.241.880.64 51.4417.1517.15 
 Bank of Bejing  3/30/09  1/25/103010.841.170.33 38.8512.9512.95 
 Aareal Bank  3/01/10  5/03/106319.1319.690.55 2.900.97 
  12/06/10  5/16/1116126.4432.826.38 24.118.049.08 
 Bank of East Asia  9/11/06  6/18/072804.285.351.07 24.898.308.30 
 Hua Xia Bank  6/25/07  7/30/07350.850.930.08 9.563.19 
  10/08/07 10/15/0771.411.600.19 13.494.50 
  10/29/07 11/05/0771.441.35-0.09 -6.09-2.035.64 
 Unicredit  4/03/23  5/08/233519.5320.901.37 7.012.34 
   7/10/23 10/30/2311223.4124.931.52 6.502.174.56 
 U.S. Bancorp  1/02/12  5/21/1214027.5830.723.14 11.393.803.80 
 Lloyds Bank  7/15/13  9/02/13491.051.150.10 9.733.243.24 
 Axis Bank  5/19/08  5/26/0870.420.36-0.07 -15.62-5.21 
  10/27/14  1/05/15700.700.820.12 17.295.76 
   7/18/16  3/26/186160.850.78-0.07 -7.74-2.58 
   2/11/19  6/17/191260.961.110.15 15.635.212.76 
 Banco de Valores 11/06/23 11/27/23210.370.480.11 29.619.87 
  12/04/23  8/12/242520.470.37-0.09 -19.70-6.572.65 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 VTB Bank  3/01/10  5/03/10634.694.840.15 3.221.07 
   5/31/10  6/28/10284.805.010.21 4.421.472.56 
 China Merchants Bank  6/25/07  7/30/07352.522.990.47 18.776.26 
  10/08/07 10/15/0774.194.210.02 0.470.16 
  10/29/07 11/05/0774.574.34-0.23 -5.11-1.70 
  12/03/07 12/17/07144.133.79-0.34 -8.29-2.761.72 
 Shanghai Pudong  6/25/07  7/30/07352.102.290.19 9.183.06 
  10/08/07 10/15/0773.103.04-0.07 -2.10-0.70 
  10/29/07 11/05/0773.283.11-0.16 -5.01-1.67 
  12/03/07 12/17/07143.072.67-0.40 -13.01-4.34 
   3/30/09  1/25/103011.772.310.54 30.2610.09 
  12/21/15  1/11/16212.952.60-0.36 -12.10-4.031.70 
 IndusInd Bank 11/09/20  3/07/224831.051.090.04 3.761.251.25 
 Umweltbank 12/21/15  1/11/162117.6817.960.28 1.580.530.53 
 Hang Seng Bank  5/19/08  5/26/08718.5318.700.17 0.910.300.30 
 Bank of Comm  1/19/15  8/17/152101.041.050.01 0.680.230.23 
 Woori Financial  3/21/22  5/09/22490.010.010.00 0.510.170.17 
 UBI Banca 10/12/20 10/19/2074.244.23-0.01 -0.25-0.08-0.08 
 China Everbright Bk  1/19/15  8/17/152100.700.70-0.00 -0.32-0.11-0.11 
 Banca Generali  7/08/19  7/29/192129.6029.720.12 0.400.13 
   9/16/19 10/07/192131.2130.88-0.33 -1.05-0.35-0.22 
 Banco Sabadell 12/19/11 12/26/1173.293.25-0.04 -1.26-0.42-0.42 
 Fukuoka  9/24/18 10/08/18140.290.29-0.00 -1.30-0.43-0.43 
 State Bank of India 12/03/07 12/17/07140.610.58-0.04 -6.38-2.13 
   9/06/10 11/29/10840.640.670.03 4.161.39-0.77 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 American Express  9/24/18 10/08/1814109.85106.99-2.86 -2.60-0.87-0.87 
 Banco del Bajio  3/21/22  5/09/22492.532.44-0.09 -3.48-1.16-1.16 
 HDFC  5/19/08  5/26/0871.261.21-0.05 -4.10-1.37-1.37 
 FBD  7/15/13  9/02/134920.1218.98-1.14 -5.67-1.89-1.89 
 HDFC Bank 10/12/20 11/02/20211.651.63-0.02 -1.37-0.46 
  11/09/20  3/07/224831.811.72-0.09 -4.70-1.57-2.02 
 Kotak Mahindra Bank  7/23/18  8/13/18211.941.84-0.10 -5.40-1.80 
  10/14/19  3/02/201402.232.20-0.03 -1.20-0.40-2.19 
 Shinsei Bank  3/21/22  5/09/22490.190.18-0.01 -7.65-2.55-2.55 
 Unipol  9/16/19 10/07/19215.265.24-0.02 -0.32-0.11 
  10/14/19  3/02/201405.404.84-0.56 -10.31-3.44-3.54 
 Yes Bank  7/23/18  8/13/18210.560.53-0.03 -5.78-1.93 
   9/12/22  9/19/2270.020.02-0.00 -7.33-2.44-4.32 
 Deutsche Bank  7/06/20  9/28/20849.978.48-1.49 -14.92-4.97-4.97 
 Mediobanca 10/14/19  3/02/2014011.148.82-2.32 -20.83-6.94-6.94 
 Aozora Bank 12/19/11 12/26/1170.260.270.00 1.030.34 
   1/02/12  5/21/121400.280.22-0.06 -22.36-7.45-7.13 
 FinecoBank  7/23/18  8/13/182111.9111.45-0.46 -3.82-1.27 
   9/24/18 10/08/181413.7612.33-1.43 -10.36-3.45 
   7/06/20  9/28/208414.6413.65-0.98 -6.71-2.24 
  10/12/20 11/02/202114.5413.98-0.56 -3.88-1.29-8.02 
 Bankinter  1/02/12  5/21/121404.032.47-1.56 -38.70-12.90-12.90 
 Alpha Services  8/13/12  6/10/1330177.4232.39-45.03 -58.17-19.39-19.39 


Annotations
5/16/22Cdn Imp Bk Commstock split 1:2 (two for one)
9/18/17Umweltbankstock split 1:5 (five for one)
7/10/17Bank of Irelandreverse split 30:1 (one for thirty)
1/23/17Unicreditreverse stock split 10:1 (one for ten)
10/24/16Banco Comercialreverse stock split 75:1 (one for seventyfive)
1/13/16BankenBanca MPS, Banif, Alpha Bank, Eurobank Ergasias, Piraeus Bank and National Bank of Greece excluded
12/31/15Heartlandname change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL
9/21/15Unipolre-joins the MIB as replacement for Autogrill
5/19/15Svenska Handelsbankex Split 1:3 (three for one)
3/11/15Banksfirst 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.