Share-o-matic - Assessment Banks

Assessment - Banks in Pound sterling - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		SOM Banks	216.794	8/12/24	0.22	224.957	-3.63	215.508	9.448	4.38	16.91
		Banco Macro	5.786	8/12/24	0.91	6.258	-7.54	5.178	1.080	20.85	46.09
		BBVA Banco Francés	3.486	8/12/24	0.75	3.441	1.32	2.852	0.589	20.65	24.14
		Banco de Valores	0.295	8/12/24	-0.15	0.304	-2.71	0.236	0.068	28.86	9.43
	L	Unipol	7.615	8/12/24	0.06	8.005	-4.88	6.648	1.357	20.41	56.50
		Banco Sabadell	1.517	8/12/24	0.45	1.571	-3.43	1.246	0.325	26.12	45.78
		KB Financial	47.191	8/12/24	0.73	45.532	3.64	40.264	5.268	13.08	30.19
		BPER Banca	4.043	8/12/24	-0.27	4.239	-4.62	3.750	0.489	13.05	45.03
	L	NatWest	334.600	8/12/24	0.48	315.000	6.22	265.500	49.500	18.64	30.05
	L	State Bank of India	7.706	8/12/24	-1.42	7.984	-3.49	7.248	0.737	10.16	27.99
		Unicredit	29.332	8/12/24	0.38	30.719	-4.52	30.113	0.606	2.01	35.56
		Deutsche Bank	11.291	8/12/24	0.14	13.072	-13.62	12.483	0.588	4.71	30.07
	L	Bank of China	0.344	8/12/24	1.19	0.390	-11.69	0.329	0.061	18.54	27.81
		American Express	187.513	8/12/24	-0.34	184.950	1.39	181.349	3.601	1.99	26.28
	L	Bank of America	30.193	8/12/24	-0.29	31.649	-4.60	29.894	1.755	5.87	24.41
		Commerzbank	10.538	8/12/24	0.89	12.392	-14.96	10.898	1.494	13.71	27.78
		Chiba Bank	5.253	8/09/24	3.22	7.131	-26.33	6.472	0.658	10.17	18.96
		Wells Fargo	41.181	8/12/24	-1.33	47.928	-14.08	45.901	2.027	4.42	25.84
		Intesa Sanpaolo	2.945	8/12/24	0.54	3.039	-3.10	2.879	0.160	5.55	27.42
		Bankinter	6.189	8/12/24	0.19	6.528	-5.20	5.806	0.722	12.44	20.74
		Citigroup	45.753	8/12/24		50.175	-8.81	50.562	-0.387	-0.77	27.06
		Unicaja Banco	0.976	8/12/24	-0.86	1.108	-11.94	0.982	0.126	12.85	25.38
		Sumitomo Mitsui Trst	16.254	8/09/24	2.72	18.217	-10.78	16.739	1.478	8.83	16.26
		Banco Comercial	0.321	8/12/24	0.16	0.294	9.00	0.268	0.026	9.89	22.13
	L	Lloyds Bank	56.800	8/12/24	-0.28	55.620	2.12	51.760	3.860	7.46	19.38
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		JP Morgan Chase	163.102	8/12/24	0.19	162.516	0.36	158.506	4.010	2.53	23.75
	L	China Constr Bk HK	0.562	8/12/24	1.46	0.584	-3.81	0.481	0.104	21.57	23.17
		Resona	4.425	8/09/24	3.93	5.322	-16.85	4.856	0.465	9.58	20.40
		Banco BPM	4.906	8/12/24	-0.31	5.274	-6.98	5.280	-0.006	-0.12	21.18
		UBS	21.753	8/12/24	0.44	23.618	-7.89	24.436	-0.818	-3.35	11.98
		BNY Mellon	50.048	8/12/24	-0.80	47.549	5.26	45.383	2.165	4.77	20.24
		Erste Group Bank	39.114	8/12/24	0.37	38.258	2.24	35.356	2.901	8.21	20.52
		Banca Mediolanum	8.680	8/12/24	1.29	8.985	-3.40	8.715	0.270	3.10	16.62
		Westpac Banking	14.846	8/12/24	0.61	14.314	3.71	13.493	0.821	6.09	18.35
		National Australia B	18.933	8/12/24	1.01	18.975	-0.22	17.908	1.067	5.96	19.32
	L	Commonwealth Bank	68.667	8/12/24	0.76	66.389	3.43	62.212	4.177	6.71	17.31
		Banco Santander	3.469	8/12/24	-0.24	3.774	-8.06	3.871	-0.097	-2.51	14.23
		Danske Bank	22.579	8/12/24	0.15	23.790	-5.09	23.714	0.077	0.32	14.65
		Suncorp-Metway	8.859	8/12/24	1.38	9.012	-1.69	8.468	0.544	6.42	19.93
	L	Axis Bank	11.041	8/12/24	1.89	11.967	-7.73	10.066	1.901	18.89	19.25
	L	Hang Seng Bank	9.309	8/12/24	0.38	10.170	-8.47	8.723	1.446	16.58	5.36
		Mediobanca	11.904	8/12/24	0.94	11.955	-0.43	11.822	0.132	1.12	14.27
	L	Bank of China (HK)	2.259	8/12/24		2.436	-7.28	2.134	0.302	14.17	10.73
	L	ICBC	0.454	8/12/24	2.05	0.470	-3.45	0.401	0.069	17.12	19.54
		S.E.B	11.211	8/12/24	-0.10	11.739	-4.50	10.695	1.043	9.75	15.38
		Fukuoka	17.816	8/09/24	5.30	21.669	-17.78	20.628	1.040	5.04	10.79
	L	Royal Bank CA	85.632	8/12/24	-0.72	83.841	2.14	79.852	3.990	5.00	11.02
		Cdn Imp Bk Comm	40.116	8/12/24	-0.36	37.445	7.13	40.090	-2.645	-6.60	7.72
	L	China Merchants B HK	3.292	8/12/24		3.591	-8.32	3.152	0.438	13.91	13.56
		ANZ Banking AU	14.846	8/12/24	0.93	14.967	-0.81	15.199	-0.232	-1.53	9.39
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		IBK	7.711	8/12/24	0.37	7.922	-2.67	7.835	0.087	1.12	10.16
		ANZ Banking NZ	14.427	8/12/24	0.13	14.787	-2.44	15.127	-0.340	-2.25	8.32
		Ind and Comm Bk	0.651	8/12/24	1.18	0.632	2.92	0.583	0.049	8.39	15.82
		ICICI Bank	11.122	8/12/24	0.10	11.492	-3.22	10.510	0.982	9.34	18.68
		Bank of Ireland	7.986	8/12/24	-0.93	8.329	-4.12	8.090	0.239	2.95	7.45
		Agricultural Bank	0.504	8/12/24	0.65	0.482	4.50	0.466	0.016	3.41	14.88
	L	HSBC	6.518	8/12/24	0.63	6.918	-5.78	6.228	0.690	11.08	10.09
		Banco Bilbao Viz	7.572	8/12/24	0.27	8.060	-6.06	9.451	-1.391	-14.71	12.26
	L	Industrial Bank	1.768	8/12/24	-0.55	1.928	-8.28	1.745	0.183	10.47	10.02
	L	HSBC	643.900	8/12/24	0.22	690.900	-6.80	619.000	71.900	11.62	9.01
		FinecoBank	12.248	8/12/24	0.94	12.036	1.76	11.887	0.149	1.25	7.54
		Banca Generali	32.310	8/12/24	0.74	32.072	0.74	31.521	0.551	1.75	9.27
		ABN AMRO	12.973	8/12/24	0.92	13.291	-2.39	13.569	-0.278	-2.05	9.33
		OCBC	8.059	8/12/24	0.29	8.450	-4.62	7.991	0.459	5.75	9.69
		Jyske Bank	59.049	8/12/24	0.48	62.804	-5.98	66.871	-4.067	-6.08	4.80
		Woori Financial	8.437	8/12/24	0.55	8.237	2.43	8.282	-0.045	-0.55	6.11
	L	United Overseas Bank	17.069	8/12/24	0.58	18.240	-6.42	17.349	0.892	5.14	8.25
	L	Nordea Bank	8.841	8/12/24	-0.19	9.685	-8.72	8.963	0.722	8.06	5.90
		DBS Bank	19.802	8/12/24	1.22	21.049	-5.92	21.161	-0.112	-0.53	6.75
		KBC	56.491	8/12/24	-0.21	56.135	0.63	59.429	-3.294	-5.54	5.71
		China Merchants Bank	3.489	8/12/24	-0.65	3.732	-6.52	3.599	0.134	3.71	6.82
		Standard Chartered	722.000	8/12/24	0.92	732.200	-1.39	671.400	60.800	9.06	5.64
		National Bank CA	65.864	8/12/24	0.39	62.462	5.45	66.684	-4.222	-6.33	5.58
		Swedbank	15.406	8/12/24	-0.86	16.559	-6.96	15.665	0.894	5.71	9.37
		Nordea Bank	8.912	8/12/24	-0.13	9.682	-7.95	8.795	0.886	10.08	5.91
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		Credit Agricole	11.204	8/12/24	0.57	11.115	0.80	11.828	-0.713	-6.03	3.84
	L	HDFC Bank	15.743	8/12/24	0.60	16.171	-2.64	14.055	2.116	15.05	9.38
		IndusInd Bank	12.810	8/12/24	0.08	13.816	-7.28	14.742	-0.926	-6.28	-2.05
		U.S. Bancorp	32.804	8/12/24	-1.43	31.040	5.68	35.017	-3.977	-11.36	1.73
		Raiffeisen Bank Int	14.093	8/12/24	1.59	13.864	1.65	15.803	-1.939	-12.27	1.42
		Bank Nova Scotia	35.396	8/12/24	-3.42	36.023	-1.74	40.108	-4.084	-10.18	-3.28
	S	DNB	15.911	8/12/24	0.14	15.726	1.18	15.642	0.083	0.53	1.04
	S	Svenska Handelsbank	7.599	8/12/24	0.29	7.573	0.34	7.987	-0.415	-5.19	0.12
		BNP Paribas	50.272	8/12/24		52.325	-3.92	56.381	-4.056	-7.19	1.02
	L	Kotak Mahindra Bank	16.809	8/12/24	0.16	17.147	-1.97	17.116	0.031	0.18	1.08
	S	Bank Montreal	64.385	8/12/24	-0.10	66.100	-2.60	77.751	-11.651	-14.98	-6.64
	L	Aozora Bank	11.578	8/09/24	3.28	12.846	-9.87	12.745	0.101	0.80	-11.41
		Societe Generale	17.411	8/12/24	0.44	19.175	-9.20	21.239	-2.064	-9.72	-6.14
	S	Toronto-Dominion	45.193	8/12/24	0.19	43.288	4.40	47.977	-4.689	-9.77	-9.12
	S	Banco del Bajio	2.239	8/12/24	0.64	2.402	-6.79	3.065	-0.664	-21.66	-10.07
	S	Regional	5.461	8/12/24	-0.39	5.949	-8.20	7.886	-1.937	-24.56	-9.60
	L	Umweltbank	4.785	8/12/24	-1.40	5.413	-11.60	6.849	-1.435	-20.96	-19.44
	S	KakaoBank	12.499	8/12/24	1.39	12.012	4.05	16.129	-4.117	-25.52	-20.38
	S	Heartland	0.509	8/12/24	0.95	0.466	9.28	0.607	-0.141	-23.28	-30.42
Banks - 93 out of 93 instruments rated - 7/01/24 / 4/01/24 - 64 did rise, Market-Ratio(13) in GBP = 68.82 %

Technical Chart

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

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

Transactions Banks in Pound sterling * 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	130	38.419	38.334	38.505	0.086	0	10,011	1
					Swedbank	50	363	13.771	15.039	12.502	-1.269	-9	9,551	-27
100							-4						-14
9/04/06		3/05/07	182		- cash -
	3/05/07	4/20/09	777		Shinsei Bank	50	17,864	0.267	0.092	0.777	0.509	191	18,649	65
					Sumitomo Mitsui Trst	50	17,476	0.273	0.108	0.691	0.418	153	25,953	55
100							172						60
4/20/09		11/02/09	196		- cash -
	11/02/09	9/06/10	308		Resona	50	186,932	0.069	0.062	0.077	0.008	11	27,389	13
					Shinsei Bank	50	162,853	0.080	0.050	0.127	0.048	60	35,127	74
100							35						43
9/06/10		9/20/10	14		- cash -
	9/20/10	2/06/12	504		Piraeus Financial	50	0	536,762.219	161,951.460	1,779,012.552	1,242,250.333	231	35,127	0
					National Bank Greece	50	3	10,311.098	3,543.468	30,004.152	19,693.053	191	94,207	117
100							191						117
2/06/12		4/09/12	63		- cash -
	4/09/12	9/03/12	147		Banca Pop Mil	50	195,530	0.241	0.296	0.186	-0.055	-23	83,492	-47
					Unicredit	50	3,747	12.568	12.713	12.423	-0.145	-1	82,947	-3
100							-12						-27
9/03/12		11/12/12	70		- cash -
	11/12/12	1/07/13	56		Banco Popular	50	10,170	4.078	2.846	5.843	1.765	43	100,896	942
					Bankia	50	1,039	39.890	20.977	75.856	35.965	90	138,264	6,496
100							67						2,697
1/07/13		3/18/13	70		- cash -
	3/18/13	9/23/13	189		Bankia	50	6,115	11.305	2.728	46.848	35.543	314	355,608	1,457
					Eurobank Ergasias	50	295	233.577	51.173	1,066.154	832.577	356	601,218	1,777
100							335						1,613
9/23/13		10/07/13	14		- cash -
	10/07/13	10/28/13	21		Banif	50	35,634,066	0.008	0.007	0.010	0.002	23	671,203	3,701
					Eurobank Ergasias	50	6,852	43.867	58.940	28.795	-15.073	-34	567,926	-100
100							-6						-63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/28/13		11/04/13	7		- cash -
	11/04/13	11/18/13	14		Banif	50	41,941,822	0.007	0.007	0.007	0.000	0	569,167	12
					Eurobank Ergasias	50	5,162	55.010	48.633	62.222	7.213	13	606,399	2,383
100							7						452
11/18/13		12/09/13	21		- cash -
	12/09/13	4/13/15	490		Banif	50	40,283,174	0.008	0.005	0.011	0.003	40	726,173	28
					Eurobank Ergasias	50	6,591	45.997	7.995	264.614	218.618	475	2,167,082	268
100							257						158
4/13/15		5/18/15	35		- cash -
	5/18/15	9/26/16	497		Alpha Services	50	98,624	10.987	1.327	90.942	79.955	728	10,052,568	372
					Piraeus Financial	50	105	10,232.680	38.647	2,709,327.843	2,699,095.163	26,377	293m	5,917
100							13,498						3,588
9/26/16		10/17/16	21		- cash -
	10/17/16	10/31/16	14		Banco Comercial	50	807,251,070	0.182	0.188	0.176	-0.006	-3	289m	-57
					Banco Popular	50	156,327,274	0.939	0.897	0.982	0.043	5	296m	222
100							1						20
10/31/16		11/14/16	14		- cash -
	11/14/16	11/28/16	14		Banco Comercial	50	787,840,510	0.188	0.182	0.194	0.006	3	300m	131
					Banco Popular	50	164,665,764	0.897	0.724	1.112	0.215	24	336m	26,926
100							14						2,688
11/28/16		12/05/16	7		- cash -
	12/05/16	12/12/16	7		Banco Popolare	50	99,010,581	1.696	1.874	1.517	-0.179	-11	318m	-100
					Banco Popular	50	208,410,523	0.806	0.850	0.761	-0.044	-6	309m	-95
100							-8						-99
12/12/16		3/13/17	91		- cash -
	3/13/17	7/17/17	126		Gentera	50	136,634,083	1.130	1.221	1.039	-0.091	-8	296m	-22
					Banco Comercial	50	1107,052,734	0.139	0.214	0.065	-0.075	-54	213m	-89
100							-31						-66
7/17/17		7/24/17	7		- cash -
	7/24/17	1/29/18	189		Gentera	50	88,924,243	1.200	0.634	2.275	1.074	89	309m	244
					Bank of Bejing	50	117,729,849	0.907	0.854	0.962	0.056	6	316m	12
100							48						113
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/29/18		2/05/18	7		- cash -
	2/05/18	3/11/19	399		Gentera	50	253,175,088	0.623	0.622	0.624	0.001	0	316m	0
					VTB Bank	50	117,798,709	1.339	0.894	2.007	0.667	50	394m	45
100							25						23
3/11/19		5/06/19	56		- cash -
	5/06/19	11/11/19	189		Aozora Bank	50	1056,538,757	0.187	0.202	0.171	-0.016	-8	378m	-15
					Yes Bank	50	1078,870,774	0.183	0.079	0.421	0.239	131	635m	402
100							61						151
11/11/19		12/09/19	28		- cash -
	12/09/19	12/23/19	14		Indiabulls HF	50	1146,141,104	0.277	0.321	0.234	-0.044	-16	585m	-99
					Yes Bank	50	5276,324,249	0.060	0.054	0.067	0.007	12	623m	1,727
100							-2						-41
12/23/19		1/20/20	28		- cash -
	1/20/20	6/22/20	154		Indiabulls HF	50	967,551,101	0.322	0.256	0.404	0.082	26	702m	71
					Yes Bank	50	6523,201,669	0.048	0.029	0.078	0.030	62	896m	215
100							44						137
6/22/20		7/27/20	35		- cash -
	7/27/20	8/24/20	28		Multitude	50	171,560,269	2.612	4.840	0.385	-2.228	-85	514m	-100
					Yes Bank	50	35094,847,037	0.013	0.015	0.010	-0.002	-19	427m	-94
100							-52						-100
8/24/20		8/31/20	7		- cash -
	8/31/20	11/23/20	84		Gentera	50	872,794,695	0.245	0.299	0.190	-0.055	-22	380m	-67
					Yes Bank	50	14590,274,997	0.015	0.015	0.015	-0.000	0	379m	-1
100							-11						-41
11/23/20		6/07/21	196		- cash -
	6/07/21	10/11/21	126		Credit Suisse	50	24,318,378	7.795	7.658	7.934	0.139	2	382m	5
					China Minsheng Bk	50	367,540,196	0.516	0.453	0.587	0.071	14	409m	45
100							8						24
10/11/21		11/22/21	42		- cash -
	11/22/21	12/05/22	378		Bank of East Asia	50	176,690,675	1.156	0.992	1.348	0.192	17	442m	16
					China Minsheng Bk	50	447,807,054	0.456	0.419	0.497	0.041	9	461m	9
100							13						12
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/05/22		12/12/22	7		- cash -
	12/12/22	12/26/22	14		Credit Suisse	50	85,738,105	2.687	2.530	2.853	0.166	6	475m	379
					Cdn Imp Bk Comm	50	6,707,899	34.344	33.384	35.331	0.987	3	482m	109
100							5						218
12/26/22		3/13/23	77		- cash -
	3/13/23	6/12/23	91		Credit Suisse	50	118,340,163	2.035	0.718	5.766	3.731	183	923m	6,419
		1/29/24	322		U.S. Bancorp	50	8,028,033	29.998	33.849	26.146	-3.852	-13	892m	-14
100							85						101
1/29/24		2/12/24	14		- cash -
	2/12/24	3/04/24	21		Umweltbank	50	70,662,462	6.313	5.148	7.743	1.429	23	993m	3,370
					Heartland	50	752,752,036	0.593	0.571	0.615	0.022	4	1,010m	89
100							13						760
3/04/24		6/17/24	105		- cash -
	6/17/24	8/12/24	56		Heartland	50	1089,770,122	0.463	0.509	0.418	-0.046	-10	960m	-49
					KakaoBank	50	41556,915,656	0.012	0.012	0.012	-0.000	-3	946m	-17
100							-6						-35
accum	5/15/06	8/12/24	5731	days out of 7278 invested (79%)							9,455,586		946m	107

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	536,762.22	161,951.46	1,779,012.55	1,242,250.33	231.43	50	115.72
		5/18/15	9/26/16	497	10,232.68	38.65	2,709,327.84	2,699,095.16	26,377.21		13,188.60	28,565.78
Eurobank Ergasias		3/18/13	9/23/13	189	233.58	51.17	1,066.15	832.58	356.45		178.22
		10/07/13	10/28/13	21	43.87	58.94	28.79	-15.07	-34.36		-17.18
		11/04/13	11/18/13	14	55.01	48.63	62.22	7.21	13.11		6.56
		12/09/13	4/13/15	490	46.00	8.00	264.61	218.62	475.29		237.65	729.03
Alpha Services		5/18/15	9/26/16	497	10.99	1.33	90.94	79.96	727.75		363.88	363.88
Bankia		11/12/12	1/07/13	56	39.89	20.98	75.86	35.97	90.16		45.08
		3/18/13	9/23/13	189	11.31	2.73	46.85	35.54	314.40		157.20	273.14
Shinsei Bank		3/05/07	4/20/09	777	0.27	0.09	0.78	0.51	190.53		95.26
		11/02/09	9/06/10	308	0.08	0.05	0.13	0.05	59.63		29.82	153.49
Yes Bank		5/06/19	11/11/19	189	0.18	0.08	0.42	0.24	130.51		65.25
		12/09/19	12/23/19	14	0.06	0.05	0.07	0.01	11.79		5.89
		1/20/20	6/22/20	154	0.05	0.03	0.08	0.03	62.37		31.18
		7/27/20	8/24/20	28	0.01	0.02	0.01	-0.00	-19.34		-9.67
		8/31/20	11/23/20	84	0.01	0.01	0.01	-0.00	-0.34		-0.17	107.01
Credit Suisse		6/07/21	10/11/21	126	7.79	7.66	7.93	0.14	1.78		0.89
		12/12/22	12/26/22	14	2.69	2.53	2.85	0.17	6.19		3.10
		3/13/23	6/12/23	91	2.03	0.72	5.77	3.73	183.34		91.67	99.37
National Bank Greece		9/20/10	2/06/12	504	10,311.10	3,543.47	30,004.15	19,693.05	190.99		95.49	95.49
Sumitomo Mitsui Trst		3/05/07	4/20/09	777	0.27	0.11	0.69	0.42	152.96		76.48	76.48
Banco Popular		11/12/12	1/07/13	56	4.08	2.85	5.84	1.76	43.28		21.64
		10/17/16	10/31/16	14	0.94	0.90	0.98	0.04	4.59		2.30
		11/14/16	11/28/16	14	0.90	0.72	1.11	0.21	23.96		11.98
		12/05/16	12/12/16	7	0.81	0.85	0.76	-0.04	-5.51		-2.75	35.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Banif		10/07/13	10/28/13	21	0.01	0.01	0.01	0.00	23.28		11.64
		11/04/13	11/18/13	14	0.01	0.01	0.01	0.00	0.44		0.22
		12/09/13	4/13/15	490	0.01	0.01	0.01	0.00	39.50		19.75	33.98
VTB Bank		2/05/18	3/11/19	399	1.34	0.89	2.01	0.67	49.83		24.91	24.91
Gentera		3/13/17	7/17/17	126	1.13	1.22	1.04	-0.09	-8.06		-4.03
		7/24/17	1/29/18	189	1.20	0.63	2.27	1.07	89.48		44.74
		2/05/18	3/11/19	399	0.62	0.62	0.62	0.00	0.13		0.07
		8/31/20	11/23/20	84	0.24	0.30	0.19	-0.05	-22.29		-11.15	23.50
China Minsheng Bk		6/07/21	10/11/21	126	0.52	0.45	0.59	0.07	13.76		6.88
		11/22/21	12/05/22	378	0.46	0.42	0.50	0.04	8.97		4.48	11.67
Umweltbank		2/12/24	3/04/24	21	6.31	5.15	7.74	1.43	22.64		11.32	11.32
Bank of East Asia		11/22/21	12/05/22	378	1.16	0.99	1.35	0.19	16.57		8.29	8.29
Resona		11/02/09	9/06/10	308	0.07	0.06	0.08	0.01	11.07		5.53	5.53
Indiabulls HF		12/09/19	12/23/19	14	0.28	0.32	0.23	-0.04	-15.75		-7.87
		1/20/20	6/22/20	154	0.32	0.26	0.40	0.08	25.51		12.76	3.88
Bank of Bejing		7/24/17	1/29/18	189	0.91	0.85	0.96	0.06	6.13		3.07	3.07
Cdn Imp Bk Comm		12/12/22	12/26/22	14	34.34	33.38	35.33	0.99	2.87		1.44	1.44
Triodos Groenfonds		5/15/06	9/04/06	112	38.42	38.33	38.50	0.09	0.22		0.11	0.11
Unicredit		4/09/12	9/03/12	147	12.57	12.71	12.42	-0.15	-1.16		-0.58	-0.58
KakaoBank		6/17/24	8/12/24	56	0.01	0.01	0.01	-0.00	-2.88		-1.44	-1.44
Heartland		2/12/24	3/04/24	21	0.59	0.57	0.61	0.02	3.72		1.86
		6/17/24	8/12/24	56	0.46	0.51	0.42	-0.05	-9.85		-4.92	-3.15
Aozora Bank		5/06/19	11/11/19	189	0.19	0.20	0.17	-0.02	-8.32		-4.16	-4.16
Swedbank		5/15/06	9/04/06	112	13.77	15.04	12.50	-1.27	-9.21		-4.61	-4.61
Banco Popolare		12/05/16	12/12/16	7	1.70	1.87	1.52	-0.18	-10.54		-5.27	-5.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
U.S. Bancorp		3/13/23	1/29/24	322	30.00	33.85	26.15	-3.85	-12.84		-6.42	-6.42
Banca Pop Mil		4/09/12	9/03/12	147	0.24	0.30	0.19	-0.05	-22.75		-11.37	-11.37
Banco Comercial		10/17/16	10/31/16	14	0.18	0.19	0.18	-0.01	-3.17		-1.59
		11/14/16	11/28/16	14	0.19	0.18	0.19	0.01	3.27		1.64
		3/13/17	7/17/17	126	0.14	0.21	0.06	-0.07	-53.69		-26.84	-26.83
Multitude		7/27/20	8/24/20	28	2.61	4.84	0.38	-2.23	-85.27		-42.64	-42.64

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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