Assessment - Finance - 3/21/22 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	3/21/22	⇓ Δwk	9/20/21	prc diff	⇓ Δ26	Curr	∅-RS
						L		SOM Finance	425.704	09:15	0.19	310.719		307.254	3.465	1.13	USD	-0.28
								Inbursa	48.990	Fri	-1.11	40.700		18.060	22.640	125.36	MXN	90.48
						L		Bolsas y Mercados	328.500	Fri	-1.65	24.920		16.090	8.830	54.88	ARS	51.24
								Banco del Bajio	63.300	Fri	-0.35	51.390		35.880	15.510	43.23	MXN	40.94
								Banco de Valores	315.500	Fri	1.28	36.150		23.250	12.900	55.48	ARS	40.08
						L		FBD	12.900	Fri	-1.90	10.300		7.800	2.500	32.05	EUR	26.11
								Banorte	174.670	Fri	-0.33	161.000		122.930	38.070	30.97	MXN	24.46
								Molina Healthcare	347.620	Fri	0.76	337.340		277.390	59.950	21.61	USD	23.43
						L		Gr Fin Galicia	3,900.300	Fri	-0.06	203.900		180.700	23.200	12.84	ARS	23.39
								Berkshire Hathaway	416.940	Fri	0.92	349.660		274.200	75.460	27.52	USD	21.67
								Woori Financial	14,740.000	06:30	1.10	14,550.000		11,050.000	3,500.000	31.67	KRW	21.59
						L		Banco Sabadell	1.889	Fri	1.67	0.737		0.615	0.121	19.69	EUR	20.81
								Mitsubishi UFJ	1,563.000	06:15	0.61	761.100		642.100	119.000	18.53	JPY	20.56
						L		United Overseas Bank	30.240	09:04	-0.10	32.200		25.510	6.690	26.23	SGD	19.41
								Regional	155.370	Fri	-0.89	131.520		112.800	18.720	16.60	MXN	19.10
						L		Caixabank	4.887	Fri	1.37	3.118		2.482	0.636	25.62	EUR	18.65
								UnitedHealth	524.630	Fri	0.64	507.660		412.700	94.960	23.01	USD	18.56
						L		Swiss Life	626.600	Fri	-5.43	588.800		457.900	130.900	28.59	CHF	18.37
								Bank Montreal	129.630	Fri	0.79	152.810		125.110	27.700	22.14	CAD	17.57
						L		Banco Macro	7,435.750	Fri	3.58	320.950		319.350	1.600	0.50	ARS	16.89
						L		Resona	1,023.000	06:15	0.94	530.800		448.200	82.600	18.43	JPY	16.61
								Travelers Companies	219.710	Fri	0.22	182.540		152.660	29.880	19.57	USD	15.89
						S		Bajaj Finserv	1,589.900	Sat	-0.38	1,618.080		1,701.900	-83.820	-4.93	INR	15.71
						L		AIG	80.540	Fri	2.29	61.740		53.230	8.510	15.99	USD	15.62
								Fukuoka	4,255.000	06:15	1.45	2,364.000		2,080.000	284.000	13.65	JPY	15.49
								⇓instrument	freshest		⇓ Δday	3/21/22	⇓ Δwk	9/20/21	prc diff	⇓ Δ26	Curr	∅-RS
						L		Commerzbank	15.465	Fri	2.01	7.058		5.034	2.024	40.21	EUR	15.31
								Sompo	3,132.000	06:15	-0.45	1,808.330		1,714.000	94.330	5.50	JPY	15.27
								Toronto-Dominion	77.950	Fri	0.62	102.800		81.860	20.940	25.58	CAD	14.90
						L		Bank of Ireland	10.375	Fri	2.22	5.744		4.860	0.884	18.19	EUR	14.89
						L		MS&AD Insurance	2,767.500	06:15	-0.77	1,354.330		1,292.000	62.330	4.82	JPY	14.78
						L		HSBC	695.800	08:30	-0.17	500.800		361.700	139.100	38.46	GBP	14.71
						L		American Express	242.820	Fri	0.62	189.090		160.570	28.520	17.76	USD	14.21
								Jyske Bank	544.500	Fri		362.900		259.000	103.900	40.12	DKK	14.17
						L		Cdn Imp Bk Comm	67.240	Fri	0.93	81.920		71.415	10.505	14.71	CAD	13.67
								Man Group	256.200	Fri	-1.23	222.900		205.800	17.100	8.31	GBP	13.66
								Zurich Insurance	471.800	Fri	0.58	447.500		379.300	68.200	17.98	CHF	13.59
								permanent tsb	1.580	Fri		1.610		1.390	0.220	15.83	EUR	13.02
						L		BBVA Banco Francés	4,130.600	Fri	-2.49	224.400		226.100	-1.700	-0.75	ARS	13.02
						L		DBS Bank	35.800	09:06	0.28	35.200		29.770	5.430	18.24	SGD	12.98
								UBS	27.540	Fri	0.44	17.445		14.305	3.140	21.95	CHF	12.82
								Daiwa Securities	1,133.000	06:15	0.35	715.000		681.200	33.800	4.96	JPY	12.72
						L		Bank Nova Scotia	65.910	Fri	0.32	92.820		76.720	16.100	20.99	CAD	12.69
								Macquarie Group	194.100	06:10	1.70	195.010		173.690	21.320	12.27	AUD	12.67
						L		State Bank of India	821.500	Sat	1.18	490.600		437.450	53.150	12.15	INR	12.30
								National Australia B	34.730	06:10	0.58	30.900		27.340	3.560	13.02	AUD	11.83
						L		Deutsche Pfandbrief	5.725	Fri	-0.26	10.995		9.082	1.913	21.06	EUR	11.71
						L		Orix	3,422.000	06:15	0.85	2,333.000		2,165.500	167.500	7.73	JPY	11.71
								Dai-ichi Life	3,876.000	06:15	2.11	2,511.000		2,435.500	75.500	3.10	JPY	11.36
						L		HSBC	68.850	08:08	0.44	51.350		39.000	12.350	31.67	HKD	10.76
								Deutsche Börse	184.550	Fri	1.68	160.750		139.400	21.350	15.32	EUR	10.72
								⇓instrument	freshest		⇓ Δday	3/21/22	⇓ Δwk	9/20/21	prc diff	⇓ Δ26	Curr	∅-RS
						L		Royal Bank CA	145.340	Fri	0.71	142.710		125.730	16.980	13.51	CAD	10.54
						L		ASR	48.540	Fri	-0.14	41.730		37.960	3.770	9.93	EUR	10.18
								MetLife	74.220	Fri	1.02	68.770		59.310	9.460	15.95	USD	9.38
						L		Bankinter	7.688	Fri	2.37	5.278		4.814	0.464	9.64	EUR	8.83
								Verisk Analytics	251.620	Fri	0.06	210.320		201.700	8.620	4.27	USD	8.42
						L		Bank of China (HK)	25.900	08:08	0.19	28.400		23.050	5.350	23.21	HKD	7.88
						L		Unicaja Banco	1.326	Fri	1.77	0.921		0.824	0.097	11.71	EUR	7.83
								Hiscox	1,167.000	Fri	-1.27	933.000		860.400	72.600	8.44	GBP	7.76
								Commonwealth Bank	121.770	06:10	0.60	105.700		100.810	4.890	4.85	AUD	7.63
						L		Wells Fargo	61.080	Fri	0.03	51.140		45.810	5.330	11.64	USD	7.63
						S		Heartland	1.000	05:00	1.01	2.300		2.330	-0.030	-1.29	NZD	7.29
								Lowe´s	231.110	Fri	-0.50	227.600		205.270	22.330	10.88	USD	7.21
								LSE Group	9,336.000	Fri	1.15	7,912.000		7,840.000	72.000	0.92	GBP	7.17
						S		Bajaj Finance	6,739.000	Sat	-0.12	6,870.400		7,442.450	-572.050	-7.69	INR	7.12
								Chiba Bank	1,368.500	06:15	2.78	752.000		732.000	20.000	2.73	JPY	6.99
						L		Standard Chartered	781.600	Fri	-0.53	506.000		411.000	95.000	23.11	GBP	6.77
						L		Hana Financial	64,300.000	06:30	1.90	47,400.000		44,400.000	3,000.000	6.76	KRW	6.68
						L		Nordea Bank	133.300	Fri	1.37	106.620		109.240	-2.620	-2.40	SEK	6.43
						L		Concordia Financial	931.700	06:15	3.40	466.000		456.000	10.000	2.19	JPY	6.40
								Axa	33.840	08:28	0.45	25.540		22.370	3.170	14.17	EUR	6.31
						L		Sampo	40.530	Fri	0.12	44.510		42.360	2.150	5.08	EUR	6.21
						L		Generali	24.880	Fri	0.16	18.735		17.450	1.285	7.36	EUR	6.03
						L		Beazley	676.000	Fri	-0.52	406.700		391.200	15.500	3.96	GBP	5.89
								Sumitomo Mitsui Trst	3,653.000	06:15	2.38	2,019.000		1,931.000	88.000	4.56	JPY	5.88
						L		Aegon	6.314	Fri	0.54	4.332		4.036	0.296	7.33	EUR	5.43
								⇓instrument	freshest		⇓ Δday	3/21/22	⇓ Δwk	9/20/21	prc diff	⇓ Δ26	Curr	∅-RS
						L		Scor	30.220	Fri	-6.09	28.270		24.460	3.810	15.58	EUR	5.25
						L		Banco Comercial	0.354	Fri	2.43	0.148		0.123	0.025	19.94	EUR	5.14
								Sun Life Financial	70.370	Fri	0.36	70.290		63.500	6.790	10.69	CAD	5.10
						L		National Bank CA	115.660	Fri	0.21	100.920		96.280	4.640	4.82	CAD	4.86
						L		Aviva	493.700	Fri	-0.66	426.300		389.200	37.100	9.53	GBP	4.79
						L		Storebrand	111.400	Thu	0.45	87.340		76.700	10.640	13.87	NOK	4.42
								Nordea Bank	11.455	Fri	1.28	10.220		10.728	-0.508	-4.74	EUR	4.33
								Tryg	142.000	Fri	-0.35	160.000		149.750	10.250	6.84	DKK	4.30
								Talanx	71.650	Fri	-0.56	39.640		36.380	3.260	8.96	EUR	4.26
						L		Lloyds Bank	55.520	Fri	0.91	48.630		43.145	5.485	12.71	GBP	3.84
						S		DNB	203.400	Thu	1.19	200.900		181.700	19.200	10.57	NOK	3.55
								Quálitas	204.450	Fri	1.02	105.650		96.480	9.170	9.50	MXN	3.51
						L		Bank of China	3.920	08:08	1.55	2.960		2.700	0.260	9.63	HKD	3.45
								Sumitomo Mitsui FG	9,869.000	06:15	1.50	4,069.000		3,971.000	98.000	2.47	JPY	3.39
						L		KB Financial	81,600.000	06:30	1.87	57,400.000		52,100.000	5,300.000	10.17	KRW	3.36
						L		ICICI Bank	1,132.000	Sat	0.08	710.750		710.000	0.750	0.11	INR	3.24
						L		Manulife Financial	36.340	Fri	1.06	25.880		23.850	2.030	8.51	CAD	3.10
								Supervielle	1,640.850	Fri	-2.83	75.150		80.100	-4.950	-6.18	ARS	2.67
								Allianz	267.700	08:26	0.11	212.350		183.920	28.430	15.46	EUR	2.32
								Mizuho	3,232.000	06:15	3.13	1,602.500		1,626.000	-23.500	-1.45	JPY	2.27
						L		Mapfre	2.346	Fri	0.34	1.867		1.760	0.107	6.05	EUR	2.10
						L		OCBC	14.410	09:15	-0.21	12.160		11.480	0.680	5.92	SGD	1.99
						L		Ageas	47.020	Fri	1.82	46.290		38.700	7.590	19.61	EUR	1.78
								SBI Life	1,434.750	Sat	-1.20	1,095.800		1,177.500	-81.700	-6.94	INR	1.48
								IBK	14,180.000	06:30	2.01	10,550.000		10,200.000	350.000	3.43	KRW	1.45
								⇓instrument	freshest		⇓ Δday	3/21/22	⇓ Δwk	9/20/21	prc diff	⇓ Δ26	Curr	∅-RS
								ASX	62.920	06:10	-0.29	81.790		82.650	-0.860	-1.04	AUD	1.19
						L		Banco BPM	6.720	Fri	2.91	2.726		2.548	0.178	6.99	EUR	1.19
						L		Banco Santander	4.876	08:29	0.32	3.129		2.894	0.235	8.12	EUR	1.02
						L		NatWest	321.000	Fri	-1.65	215.800		207.500	8.300	4.00	GBP	0.88
								M&G	205.500	Fri	-0.92	213.100		199.400	13.700	6.87	GBP	0.73
						L		Bank of America	39.290	Fri	0.18	42.840		39.110	3.730	9.54	USD	0.71
								Banco Bilbao Viz	10.020	Fri	0.50	5.290		5.248	0.042	0.80	EUR	0.70
								Aozora Bank	2,390.000	06:15	0.50	2,584.000		2,771.000	-187.000	-6.75	JPY	0.66
								Danske Bank	201.100	Fri	2.52	114.500		101.200	13.300	13.14	DKK	0.35
								ANZ Banking NZ	30.180	05:00	-1.76	29.660		27.970	1.690	6.04	NZD	0.31
						L		Industrial Bank	17.860	07:00	0.90	20.220		18.680	1.540	8.24	CNY	0.09
						L		Deutsche Bank	15.636	Fri	1.47	11.078		10.212	0.866	8.48	EUR	-0.03
						L		NN	45.470	Fri	-0.61	43.910		43.480	0.430	0.99	EUR	-0.27
						L		W&W	13.080	Fri	-0.30	18.240		17.500	0.740	4.23	EUR	-0.35
						L		ABN AMRO	15.810	Fri	0.51	11.492		11.210	0.282	2.52	EUR	-0.52
								Swiss Re	110.100	Fri	2.28	86.440		78.100	8.340	10.68	CHF	-0.76
						L		HDFC Bank	1,466.350	Sat	0.42	1,486.500		1,559.850	-73.350	-4.70	INR	-0.77
						L		ICBC	4.730	08:08	0.42	4.590		4.210	0.380	9.03	HKD	-0.78
								ANZ Banking AU	28.180	06:10	0.18	27.580		27.140	0.440	1.62	AUD	-0.89
								Axis Bank	1,142.150	Sat	0.25	725.900		795.850	-69.950	-8.79	INR	-0.99
								QBE Insurance	17.680	06:10	0.86	11.030		11.270	-0.240	-2.13	AUD	-1.14
						L		Morgan Stanley	100.220	Fri	0.64	92.610		98.630	-6.020	-6.10	USD	-1.41
						L		Shinhan	49,000.000	06:30	2.73	38,200.000		38,700.000	-500.000	-1.29	KRW	-1.44
						L		Suncorp-Metway	16.260	06:10	-0.31	11.100		12.400	-1.300	-10.48	AUD	-1.59
						L		Unipol	9.260	Fri	2.66	4.660		4.757	-0.097	-2.04	EUR	-1.63
								⇓instrument	freshest		⇓ Δday	3/21/22	⇓ Δwk	9/20/21	prc diff	⇓ Δ26	Curr	∅-RS
								St. James´s Place	477.400	Fri	-0.87	1,465.000		1,559.500	-94.500	-6.06	GBP	-1.64
								Edenred	46.800	Fri	-1.06	43.740		46.670	-2.930	-6.28	EUR	-1.70
						S		Svenska Handelsbank	98.840	Fri	0.22	95.640		93.960	1.680	1.79	SEK	-1.78
						L		Hang Seng Bank	113.100	08:08	0.62	146.200		132.600	13.600	10.26	HKD	-1.86
						L		Westpac Banking	26.970	06:10	0.75	23.550		25.300	-1.750	-6.92	AUD	-1.90
						L		F&C Investment Trust	1,048.000	Fri		848.000		871.000	-23.000	-2.64	GBP	-2.02
								Credit Saison	3,310.000	06:15	1.94	1,287.000		1,406.000	-119.000	-8.46	JPY	-2.09
								Legal & General	252.800	Fri	-0.75	272.500		268.800	3.700	1.38	GBP	-2.13
						L		KBC	68.480	Fri	0.56	68.680		69.440	-0.760	-1.09	EUR	-2.13
								Visa	280.100	Fri	0.09	217.040		220.050	-3.010	-1.37	USD	-2.31
								Singapore Exchange	9.220	09:07	-0.22	9.800		10.040	-0.240	-2.39	SGD	-2.32
						L		China Constr Bk HK	5.900	08:08	0.85	5.620		5.420	0.200	3.69	HKD	-2.59
								BNY Mellon	59.500	Fri	1.24	52.180		49.590	2.590	5.22	USD	-2.60
						S		Kotak Mahindra Bank	1,695.250	Sat	1.39	1,777.100		2,001.450	-224.350	-11.21	INR	-2.91
								U.S. Bancorp	41.430	Fri	-0.53	56.160		55.680	0.480	0.86	USD	-3.08
						L		MLP	6.250	Fri	1.63	7.300		7.310	-0.010	-0.14	EUR	-3.22
								Agricultural Bank	4.370	07:00	-0.23	2.940		2.980	-0.040	-1.34	CNY	-3.48
						L		Vienna Insurance	31.200	Fri	-0.95	23.350		24.250	-0.900	-3.71	EUR	-3.55
								Mastercard	460.270	Fri	0.31	345.580		339.690	5.890	1.73	USD	-3.73
								Hannover Rück	225.900	Fri	-0.70	149.100		150.650	-1.550	-1.03	EUR	-3.81
								Medibank Private	3.620	06:10	-0.28	3.130		3.510	-0.380	-10.83	AUD	-3.88
								Euronext	91.800	Fri	2.23	86.100		101.200	-15.100	-14.92	EUR	-4.10
								Insurance Australia	6.380	06:10	0.47	4.580		5.000	-0.420	-8.40	AUD	-4.17
						L		DFV	6.150	Fri	0.82	11.540		12.220	-0.680	-5.56	EUR	-4.36
						L		Münchener Rück	460.700	08:31	0.63	235.600		229.100	6.500	2.84	EUR	-4.58
								⇓instrument	freshest		⇓ Δday	3/21/22	⇓ Δwk	9/20/21	prc diff	⇓ Δ26	Curr	∅-RS
						L		BNP Paribas	72.470	08:30	0.22	52.710		51.150	1.560	3.05	EUR	-4.83
								Nomura	908.000	06:15	-1.01	516.400		568.800	-52.400	-9.21	JPY	-5.42
						L		Erste Group Bank	47.520	Fri	2.50	32.780		34.730	-1.950	-5.61	EUR	-5.51
						L		Uniqa	8.280	Fri		7.080		7.350	-0.270	-3.67	EUR	-5.68
						L		China Merchants B HK	38.750	08:08	-1.65	59.950		57.500	2.450	4.26	HKD	-5.95
						L		Phoenix	515.000	Fri	-2.00	630.800		628.600	2.200	0.35	GBP	-6.03
						S		IndusInd Bank	1,416.500	Sat	0.55	913.400		1,089.950	-176.550	-16.20	INR	-6.18
								Ind and Comm Bk	5.460	07:00	-0.18	4.540		4.700	-0.160	-3.40	CNY	-6.25
								Azimut	26.320	Fri	-0.60	20.880		23.520	-2.640	-11.22	EUR	-6.45
								S.E.B	152.050	Fri	0.10	109.700		119.450	-9.750	-8.16	SEK	-6.49
						L		DWS	42.500	Fri	0.57	34.340		35.300	-0.960	-2.72	EUR	-6.65
						L		FinecoBank	15.675	Fri	0.16	14.005		15.185	-1.180	-7.77	EUR	-6.77
								Schroders	370.000	Fri	-1.18	554.540		609.110	-54.570	-8.96	GBP	-7.20
						S		Bolsa Mexicana	31.770	Fri	0.32	37.340		40.830	-3.490	-8.55	MXN	-7.26
						L		Banca Generali	40.260	Fri	-0.74	32.780		37.640	-4.860	-12.91	EUR	-7.37
						L		Mediobanca	15.245	Fri	0.43	9.086		9.756	-0.670	-6.87	EUR	-7.54
								Umweltbank	6.560	Fri	1.86	17.000		20.900	-3.900	-18.66	EUR	-7.75
						L		Societe Generale	27.230	Fri	-0.11	24.480		24.565	-0.085	-0.35	EUR	-7.89
								Swedbank	218.400	Fri	0.55	153.380		166.800	-13.420	-8.05	SEK	-8.16
						L		flatexDEGIRO	12.790	Fri	-1.99	19.240		18.800	0.440	2.34	EUR	-8.18
						L		Barclays	216.750	Fri	0.86	168.500		174.920	-6.420	-3.67	GBP	-8.55
						L		Goldman Sachs	467.720	Fri	0.69	339.000		378.130	-39.130	-10.35	USD	-9.03
						L		Banca Mediolanum	10.840	Fri	0.37	7.586		8.634	-1.048	-12.14	EUR	-9.13
						L		AIA	65.150	08:08	-0.23	80.800		83.750	-2.950	-3.52	HKD	-9.63
						L		Unicredit	36.280	Fri	-0.08	9.668		10.190	-0.522	-5.12	EUR	-10.22
								⇓instrument	freshest		⇓ Δday	3/21/22	⇓ Δwk	9/20/21	prc diff	⇓ Δ26	Curr	∅-RS
						L		JP Morgan Chase	204.790	Fri	1.15	139.650		152.960	-13.310	-8.70	USD	-10.72
						L		Julius Bär	54.480	Fri	-0.29	53.340		59.020	-5.680	-9.62	CHF	-10.99
						L		Samsung F&M Ins	373,500.000	06:30	0.67	188,500.000		227,500.000	-39,000.000	-17.14	KRW	-11.25
								Japan Exchange	3,666.000	06:15	0.85	2,251.000		2,990.000	-739.000	-24.72	JPY	-11.38
						L		Credit Agricole	15.840	Fri	1.41	10.888		11.210	-0.322	-2.87	EUR	-11.46
								Capital One	141.810	Fri	0.54	134.440		156.370	-21.930	-14.02	USD	-11.84
						S		Grenke	22.000	Fri	-0.23	28.800		37.100	-8.300	-22.37	EUR	-11.89
						L		Intesa Sanpaolo	3.769	Fri	0.96	2.067		2.302	-0.236	-10.23	EUR	-12.49
						L		AIB	5.130	Fri	1.38	2.010		2.186	-0.176	-8.05	EUR	-12.51
						L		China Merchants Bank	36.380	07:00	-1.28	44.810		51.250	-6.440	-12.57	CNY	-12.68
						L		China Life Ins HK	12.660	08:08	-2.62	12.120		12.440	-0.320	-2.57	HKD	-13.32
								Samsung Life	91,700.000	06:30	3.15	62,100.000		72,800.000	-10,700.000	-14.70	KRW	-13.43
						L		Glanbia	18.110	Fri	-0.77	11.320		14.690	-3.370	-22.94	EUR	-14.06
								Adyen	1,241.200	Fri	-3.20	1,815.000		2,673.000	-858.000	-32.10	EUR	-14.17
						L		BPER Banca	5.294	Fri	2.40	1.570		1.693	-0.123	-7.27	EUR	-14.82
						S		Citic Secs	19.290	07:00	0.52	20.810		25.950	-5.140	-19.81	CNY	-15.54
						L		China Life	33.300	07:00	1.00	25.810		30.820	-5.010	-16.26	CNY	-15.65
								Admiral Group	2,669.000	Fri	-0.07	2,611.000		3,383.000	-772.000	-22.82	GBP	-16.08
						L		Ping An Ins	45.460	07:00	0.58	47.040		48.680	-1.640	-3.37	CNY	-16.49
						L		Citigroup	64.070	Fri	-0.11	56.980		67.300	-10.320	-15.33	USD	-16.50
						L		Ping An	44.950	08:08	-1.10	54.700		51.350	3.350	6.52	HKD	-16.87
						L		ING Groep	16.610	08:31	0.54	9.410		11.240	-1.830	-16.28	EUR	-18.28
						L		HK Exchgs & Clrg	295.800	08:08	0.27	374.200		478.800	-104.600	-21.85	HKD	-18.77
						L		Multitude	5.140	Fri	-1.91	3.800		4.850	-1.050	-21.65	EUR	-19.38
								Abrdn	153.100	Fri	-1.86	203.400		246.100	-42.700	-17.35	GBP	-20.70
								⇓instrument	freshest		⇓ Δday	3/21/22	⇓ Δwk	9/20/21	prc diff	⇓ Δ26	Curr	∅-RS
						L		China Pacific Ins	29.800	07:00	2.94	22.930		27.170	-4.240	-15.61	CNY	-21.03
						S		HDFC Life	569.200	Sat	0.38	522.350		730.150	-207.800	-28.46	INR	-21.21
						L		Prudential	819.200	Fri	-0.99	1,084.000		1,324.500	-240.500	-18.16	GBP	-21.39
						L		Hypoport	303.400	Fri	0.26	364.600		575.000	-210.400	-36.59	EUR	-22.13
						L		New Zealand Exchange	1.110	05:00		1.420		1.730	-0.310	-17.92	NZD	-22.24
						L		Hargreaves Lansdown	898.600	Fri	-0.51	1,048.000		1,421.500	-373.500	-26.28	GBP	-28.33
								Nexi	6.280	Fri	-1.10	10.880		17.660	-6.780	-38.39	EUR	-28.38
						L		Worldline	11.645	Fri	-0.47	41.950		66.720	-24.770	-37.13	EUR	-30.37
						S		creditshelf	0.200	Fri		27.200		39.600	-12.400	-31.31	EUR	-32.78
								Raiffeisen Bank Int	17.590	Fri	0.86	13.630		20.940	-7.310	-34.91	EUR	-34.60
						L		PayPal	64.480	Fri	0.59	114.650		269.910	-155.260	-57.52	USD	-45.06
						S		KakaoBank	23,500.000	06:30		52,800.000		66,400.000	-13,600.000	-20.48	KRW	-na-
						S		KakaoPay	33,650.000	06:30	-2.32	145,500.000					KRW	-na-
								Mandatum	4.106	Fri	-1.79						EUR	-na-
						L		Shizuoka Financial	1,550.500	06:15	0.39						JPY	-na-
Finance - 211 out of 214 instruments rated - 3/21/22 / 9/20/21 - 119 did rise, Market-Ratio(26) = 56.40 %

 

 

Transactions Finance * Mixed Straddles L17 - 63/63 (1) - S52 - 72/82 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		9/18/06	259				- cash -
long	9/18/06	3/12/07	175				Citic Secs	100	2,132	CNY	4.690	14.150		9.460	202	30,169	901
3/12/07		3/19/07	7				- cash -
	3/19/07	5/28/07	70				Haitong Secs	100	2,580	CNY	11.690	25.720		14.030	120	66,366	6,005
5/28/07		7/02/07	35				- cash -
	7/02/07	7/23/07	21				Haitong Secs	100	3,492	CNY	19.000	22.880		3.880	20	79,915	2,427
7/23/07		8/20/07	28				- cash -
short	8/20/07	10/26/09	798				Shinsei Bank	100	2,263	JPY	35.300	12.200	102.139	66.839	189	231,171	63
long	5/04/09	11/30/09	210				Barclays	100	83,977	GBP	2.753	2.701		-0.052	-2	226,787	-3
short	11/02/09	11/23/09	21				Resona	100	22,060	JPY	10.280	9.640	10.963	0.683	7	241,843	206
11/30/09		12/14/09	14				- cash -
long	12/14/09	12/21/09	7				Natixis	100	69,876	EUR	3.461	3.385		-0.076	-2	236,532	-69
12/21/09		3/29/10	98				- cash -
	3/29/10	4/26/10	28				VTB Bank	100	57,410	EUR	4.120	3.990		-0.130	-3	229,069	-34
4/26/10		5/24/10	28				- cash -
short	5/24/10	12/17/12	938				Piraeus Financial	100	0	EUR	789,657.000	101,970.000	6,115,114.030	5,325,457.030	674	229,069	0
long	9/13/10	9/27/10	14				Gr Fin Galicia	100	63,278	ARS	3.620	3.990		0.370	10	252,482	1,164
	10/04/10	11/22/10	49				Gr Fin Galicia	100	63,120	ARS	4.000	6.280		2.280	57	396,396	2,779
	12/13/10	1/10/11	28				Gr Fin Galicia	100	66,509	ARS	5.960	6.110		0.150	3	406,372	38
	1/17/11	2/21/11	35				Gr Fin Galicia	100	61,852	ARS	6.570	6.040		-0.530	-8	373,590	-58
	2/28/11	3/07/11	7				Gr Fin Galicia	100	62,682	ARS	5.960	5.900		-0.060	-1	369,829	-41
	3/21/11	4/11/11	21				Gr Fin Galicia	100	67,241	ARS	5.500	5.590		0.090	2	375,881	33
	1/16/12	5/14/12	119				Aozora Bank	100	18,158	JPY	20.700	19.300		-1.400	-7	350,460	-19
	9/10/12	5/27/13	259				Banco Santander MX	100	10,717	MXN	32.700	37.830		5.130	16	405,438	23
short	3/04/13	4/22/13	49				Bankia	100	26,821	EUR	15.116	6.192	36.901	21.785	144	989,744	77,038
5/27/13		10/07/13	133				- cash -
long	10/07/13	2/03/14	119				Gr Fin Galicia	100	116,303	ARS	8.510	9.200		0.690	8	1,069,993	27
short	1/27/14	6/23/14	147				Eurobank Ergasias	100	21,836	EUR	49.000	40.000	60.025	11.025	23	1,310,735	66
long	5/26/14	6/16/14	21				Gr Fin Galicia	100	95,674	ARS	13.700	13.100		-0.600	-4	1,253,331	-54
6/23/14		6/30/14	7				- cash -
	6/30/14	7/21/14	21				BBVA Banco Francés	100	31,972	ARS	39.200	43.900		4.700	12	1,403,599	616
7/21/14		7/28/14	7				- cash -
	7/28/14	8/04/14	7				BBVA Banco Francés	100	35,177	ARS	39.900	44.000		4.100	10	1,547,825	16,307
8/04/14		8/11/14	7				- cash -
short	8/11/14	3/23/15	224				Eurobank Ergasias	100	51,594	EUR	30.000	10.000	90.000	60.000	200	4,643,465	499
long	8/25/14	9/22/14	28				BBVA Banco Francés	100	106,746	ARS	43.500	63.000		19.500	45	6,725,012	12,397
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	11/10/14	11/24/14	14				BBVA Banco Francés	100	121,171	ARS	55.500	57.000		1.500	3	6,906,768	100
	12/01/14	12/15/14	14				Huatai Secs	100	372,533	CNY	18.540	22.510		3.970	21	8,385,725	15,637
	1/26/15	2/02/15	7				China Life	100	211,707	CNY	39.610	33.680		-5.930	-15	7,130,302	-100
	2/09/15	6/15/15	126				Huatai Secs	100	314,387	CNY	22.680	30.190		7.510	33	9,491,348	129
short	6/08/15	2/06/17	609				Piraeus Financial	100	689	EUR	13,761.000	58.410	3,241,998.305	3,228,237.305	23,459	2,234m	2,541
long	5/30/16	6/13/16	14				Hypoport	100	25,636,943	EUR	87.130	81.810		-5.320	-6	2,097m	-81
	9/05/16	9/19/16	14				Sberbank	100	246,748,037	EUR	8.500	8.531		0.031	0	2,105m	10
	10/10/16	4/10/17	182				Sberbank	100	239,477,531	EUR	8.790	10.385		1.595	18	2,487m	40
4/10/17		4/24/17	14				- cash -
	4/24/17	6/12/17	49				Caixabank	100	606,579,064	EUR	4.100	4.110		0.010	0	2,493m	2
6/12/17		6/26/17	14				- cash -
	6/26/17	9/04/17	70				MLP	100	404,714,278	EUR	6.160	5.781		-0.379	-6	2,340m	-28
9/04/17		9/18/17	14				- cash -
	9/18/17	11/13/17	56				Bajaj Finance	100	12,238,920	INR	191.165	172.800		-18.365	-10	2,115m	-48
11/13/17		12/11/17	28				- cash -
	12/11/17	2/12/18	63				Gr Fin Galicia	100	18,993,134	ARS	111.350	118.000		6.650	6	2,241m	40
2/12/18		3/12/18	28				- cash -
short	3/12/18	3/08/21	1092				Gentera	100	153,611,365	MXN	14.590	10.110	21.055	6.465	44	3,234m	13
long	2/25/19	3/04/19	7				Huatai Secs	100	131,316,200	CNY	24.630	23.760		-0.870	-4	3,120m	-85
	3/18/19	3/25/19	7				China Galaxy Secs	100	263,075,288	CNY	11.860	10.800		-1.060	-9	2,841m	-99
	4/08/19	5/20/19	42				China Galaxy Secs	100	201,790,704	CNY	14.080	10.170		-3.910	-28	2,052m	-94
	12/02/19	2/24/20	84				Banco de Valores	100	199,243,831	ARS	10.300	14.500		4.200	41	2,889m	342
	7/13/20	9/28/20	77				Banco de Valores	100	110,479,371	ARS	26.150	22.050		-4.100	-16	2,436m	-55
	11/16/20	7/12/21	238				Banco de Valores	100	83,857,835	ARS	29.050	25.850		-3.200	-11	2,168m	-16
7/12/21		8/16/21	35				- cash -
	8/16/21	8/23/21	7				Bank of Ireland	100	414,320,539	EUR	5.232	5.126		-0.106	-2	2,124m	-66
8/23/21		10/18/21	56				- cash -
	10/18/21	11/29/21	42				Gr Fin Galicia	100	10,032,154	ARS	211.700	187.400		-24.300	-11	1,880m	-65
11/29/21		1/17/22	49				- cash -
	1/17/22	1/24/22	7				Bolsas y Mercados	100	88,596,877	ARS	21.220	21.180		-0.040	0	1,876m	-9
1/24/22		2/14/22	21				- cash -
short	2/14/22	5/17/24	823				PayPal	100	16,443,058	USD	114.120	64.480	201.975	87.855	77	3,321m	29
long	11/14/22	11/21/22	7				Banco de Valores	100	56,965,579	ARS	58.300	59.300		1.000	2	3,378m	143
	11/28/22	12/12/22	14				Banco de Valores	100	57,843,474	ARS	58.400	59.000		0.600	1	3,413m	31
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	12/26/22	3/13/23	77				Supervielle	100	21,640,868	ARS	157.700	199.150		41.450	26	4,310m	202
	4/17/23	5/01/23	14				BBVA Banco Francés	100	6,324,424	ARS	681.450	650.250		-31.200	-5	4,112m	-71
	7/17/23	8/14/23	28				Gr Fin Galicia	100	4,469,333	ARS	920.150	971.000		50.850	6	4,340m	102
accum	9/18/06	8/14/23	5831	days out of 6713 invested (87%)										43,397,125		4,340m	125

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Piraeus Financial	short	5/24/10	12/17/12	938	789,657.00	101,970.00	6,115,114.03	5,325,457.03	674.40
	short	6/08/15	2/06/17	609	13,761.00	58.41	3,241,998.31	3,228,237.31	23,459.32			182,343.69
Eurobank Ergasias	short	1/27/14	6/23/14	147	49.00	40.00	60.03	11.03	22.50
	short	8/11/14	3/23/15	224	30.00	10.00	90.00	60.00	200.00			267.50
Citic Secs	long	9/18/06	3/12/07	175	4.69	14.15		9.46	201.71			201.71
Shinsei Bank	short	8/20/07	10/26/09	798	35.30	12.20	102.14	66.84	189.34			189.34
Haitong Secs	long	3/19/07	5/28/07	70	11.69	25.72		14.03	120.02
	long	7/02/07	7/23/07	21	19.00	22.88		3.88	20.42			164.95
Bankia	short	3/04/13	4/22/13	49	15.12	6.19	36.90	21.79	144.12			144.12
PayPal	short	2/14/22	5/17/24	823	114.12	64.48	201.98	87.86	76.99			76.99
BBVA Banco Francés	long	6/30/14	7/21/14	21	39.20	43.90		4.70	11.99
	long	7/28/14	8/04/14	7	39.90	44.00		4.10	10.28
	long	8/25/14	9/22/14	28	43.50	63.00		19.50	44.83
	long	11/10/14	11/24/14	14	55.50	57.00		1.50	2.70
	long	4/17/23	5/01/23	14	681.45	650.25		-31.20	-4.58			75.28
Gr Fin Galicia	long	9/13/10	9/27/10	14	3.62	3.99		0.37	10.22
	long	10/04/10	11/22/10	49	4.00	6.28		2.28	57.00
	long	12/13/10	1/10/11	28	5.96	6.11		0.15	2.52
	long	1/17/11	2/21/11	35	6.57	6.04		-0.53	-8.07
	long	2/28/11	3/07/11	7	5.96	5.90		-0.06	-1.01
	long	3/21/11	4/11/11	21	5.50	5.59		0.09	1.64
	long	10/07/13	2/03/14	119	8.51	9.20		0.69	8.11
	long	5/26/14	6/16/14	21	13.70	13.10		-0.60	-4.38
	long	12/11/17	2/12/18	63	111.35	118.00		6.65	5.97
	long	10/18/21	11/29/21	42	211.70	187.40		-24.30	-11.48
	long	7/17/23	8/14/23	28	920.15	971.00		50.85	5.53			67.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Huatai Secs	long	12/01/14	12/15/14	14	18.54	22.51		3.97	21.41
	long	2/09/15	6/15/15	126	22.68	30.19		7.51	33.11
	long	2/25/19	3/04/19	7	24.63	23.76		-0.87	-3.53			55.91
Gentera	short	3/12/18	3/08/21	1092	14.59	10.11	21.06	6.47	44.31			44.31
Supervielle	long	12/26/22	3/13/23	77	157.70	199.15		41.45	26.28			26.28
Sberbank	long	9/05/16	9/19/16	14	8.50	8.53		0.03	0.36
	long	10/10/16	4/10/17	182	8.79	10.39		1.60	18.15			18.58
Banco Santander MX	long	9/10/12	5/27/13	259	32.70	37.83		5.13	15.69			15.69
Banco de Valores	long	12/02/19	2/24/20	84	10.30	14.50		4.20	40.78
	long	7/13/20	9/28/20	77	26.15	22.05		-4.10	-15.68
	long	11/16/20	7/12/21	238	29.05	25.85		-3.20	-11.02
	long	11/14/22	11/21/22	7	58.30	59.30		1.00	1.72
	long	11/28/22	12/12/22	14	58.40	59.00		0.60	1.03			8.54
Resona	short	11/02/09	11/23/09	21	10.28	9.64	10.96	0.68	6.64			6.64
Caixabank	long	4/24/17	6/12/17	49	4.10	4.11		0.01	0.24			0.24
Bolsas y Mercados	long	1/17/22	1/24/22	7	21.22	21.18		-0.04	-0.19			-0.19
Barclays	long	5/04/09	11/30/09	210	2.75	2.70		-0.05	-1.90			-1.90
Bank of Ireland	long	8/16/21	8/23/21	7	5.23	5.13		-0.11	-2.03			-2.03
Natixis	long	12/14/09	12/21/09	7	3.46	3.39		-0.08	-2.20			-2.20
VTB Bank	long	3/29/10	4/26/10	28	4.12	3.99		-0.13	-3.16			-3.16
Hypoport	long	5/30/16	6/13/16	14	87.13	81.81		-5.32	-6.11			-6.11
MLP	long	6/26/17	9/04/17	70	6.16	5.78		-0.38	-6.15			-6.15
Aozora Bank	long	1/16/12	5/14/12	119	20.70	19.30		-1.40	-6.76			-6.76
Bajaj Finance	long	9/18/17	11/13/17	56	191.17	172.80		-18.37	-9.61			-9.61
China Life	long	1/26/15	2/02/15	7	39.61	33.68		-5.93	-14.97			-14.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
China Galaxy Secs	long	3/18/19	3/25/19	7	11.86	10.80		-1.06	-8.94
	long	4/08/19	5/20/19	42	14.08	10.17		-3.91	-27.77			-34.23