Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Banks - 5/06/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ17	Curr	∅-RS
	L	SOM Banks	281.077	10:00	0.47	279.350	0.62	244.978	34.372	14.03	USD	19.59
	L	Banco Macro	6,867.900	Thu	-0.91	7,130.650	-3.68	3,148.600	3,982.050	126.47	ARS	275.15
	L	BBVA Banco Francés	3,774.300	Thu	-2.06	4,250.450	-11.20	2,039.800	2,210.650	108.38	ARS	213.70
		Banco de Valores	300.000	Thu	-0.66	279.000	7.53	227.500	51.500	22.64	ARS	87.24
	L	Banco Sabadell	1.857	Thu	3.17	1.890	-1.75	1.234	0.656	53.12	EUR	63.46
	L	BPER Banca	4.760	Thu	-2.98	4.840	-1.65	3.279	1.561	47.61	EUR	53.97
	L	Unipol	8.555	Thu	-0.98	8.415	1.66	5.448	2.967	54.46	EUR	52.07
		Unicredit	35.995	Thu	0.07	34.840	3.32	25.990	8.850	34.05	EUR	43.86
	L	Deutsche Bank	15.900	Thu	-0.62	15.606	1.88	12.712	2.894	22.77	EUR	41.52
	L	Intesa Sanpaolo	3.580	Thu	-0.39	3.563	0.46	2.796	0.768	27.45	EUR	35.40
	L	KB Financial	79,300.000	06:30	3.52	73,700.000	7.60	52,200.000	21,500.000	41.19	KRW	33.80
	L	American Express	239.140	Thu	1.23	234.330	2.05	189.210	45.120	23.85	USD	33.38
	L	Wells Fargo	61.280	Thu	0.66	60.190	1.81	49.920	10.270	20.57	USD	31.98
	L	Banco BPM	6.138	Thu	-1.48	6.222	-1.35	5.120	1.102	21.52	EUR	31.33
	L	Citigroup	63.320	Thu	0.91	62.810	0.81	54.010	8.800	16.29	USD	31.01
	L	NatWest	317.800	Thu	0.25	305.000	4.20	221.900	83.100	37.45	GBP	30.89
	L	State Bank of India	817.350	10:00	-0.30	807.800	1.18	627.000	180.800	28.84	INR	29.57
	L	Commerzbank	13.995	Thu	-0.67	13.845	1.08	11.825	2.020	17.08	EUR	28.86
	L	Erste Group Bank	45.500	Thu	-0.02	44.920	1.29	38.030	6.890	18.12	EUR	27.36
	L	Unicaja Banco	1.258	Thu	-0.47	1.257	0.08	0.938	0.320	34.08	EUR	27.31
	L	Chiba Bank	1,297.500	06:15	0.46	1,322.500	-1.89	1,044.500	278.000	26.62	JPY	25.52
	L	Banco Santander	4.770	Thu	-0.03	4.571	4.36	3.930	0.641	16.31	EUR	25.13
	L	Credit Agricole	15.430	Thu	0.26	15.000	2.87	13.340	1.660	12.44	EUR	24.70
		Banco Bilbao Viz	9.600	Thu	-6.71	9.840	-2.44	8.602	1.238	14.39	EUR	24.56
	L	Banco Comercial	0.337	Thu	1.38	0.327	2.96	0.292	0.036	12.17	EUR	24.52
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ17	Curr	∅-RS
	L	Resona	966.100	06:15	0.48	969.600	-0.36	746.700	222.900	29.85	JPY	24.50
	L	Bankinter	7.444	Thu	-1.01	7.382	0.84	6.178	1.204	19.49	EUR	22.72
	L	Bank of America	38.280	Thu	1.51	37.690	1.57	34.160	3.530	10.33	USD	22.59
		JP Morgan Chase	197.500	Thu	0.95	192.000	2.86	172.020	19.980	11.61	USD	21.69
		Fukuoka	4,189.000	06:15	-0.10	4,146.000	1.04	3,447.000	699.000	20.28	JPY	21.51
		BNY Mellon	58.350	Thu	1.46	57.480	1.51	52.700	4.780	9.07	USD	20.68
	L	Westpac Banking	26.660	06:10	1.29	27.120	-1.70	22.880	4.240	18.53	AUD	20.52
	L	Bank of China	3.740	08:08	3.31	3.550	5.35	2.920	0.630	21.58	HKD	20.36
	L	Banca Mediolanum	10.520	Thu	0.38	10.280	2.33	8.820	1.460	16.55	EUR	18.69
		IBK	13,880.000	06:30	0.29	13,660.000	1.61	11,480.000	2,180.000	18.99	KRW	17.98
	L	National Australia B	33.810	06:10	0.87	34.660	-2.45	30.510	4.150	13.60	AUD	17.77
	L	Mediobanca	14.110	Thu	0.79	13.680	3.14	11.350	2.330	20.53	EUR	17.15
		Agricultural Bank	4.370	07:00	-0.23	4.350	0.46	3.720	0.630	16.94	CNY	16.60
	L	Lloyds Bank	53.940	Thu		52.180	3.37	47.565	4.615	9.70	GBP	16.34
	L	Banco del Bajio	62.470	Thu	-1.19	67.000	-6.76	59.640	7.360	12.34	MXN	16.23
	L	ICICI Bank	1,117.050	10:00	0.12	1,146.300	-2.55	982.000	164.300	16.73	INR	15.99
		Sumitomo Mitsui Trst	3,279.000	06:15	1.96	3,246.000	1.02	2,848.000	398.000	13.97	JPY	15.74
	L	Suncorp-Metway	16.250	06:10	-0.67	16.190	0.37	13.920	2.270	16.31	AUD	15.60
	L	BNP Paribas	70.610	Thu	0.96	68.230	3.49	63.140	5.090	8.06	EUR	15.55
		Danske Bank	190.750	Wed	-2.18	199.050	-4.17	190.950	8.100	4.24	DKK	15.46
	L	National Bank CA	115.260	Thu	0.65	114.130	0.99	101.590	12.540	12.34	CAD	15.27
	L	China Merchants B HK	37.850	08:08	4.56	36.050	4.99	26.200	9.850	37.60	HKD	15.14
	L	KBC	71.120	Thu	1.11	70.140	1.40	60.540	9.600	15.86	EUR	14.83
	L	FinecoBank	14.990	Thu	2.60	14.590	2.74	13.750	0.840	6.11	EUR	14.32
	L	HSBC	690.900	Thu	-4.15	705.500	-2.07	640.000	65.500	10.23	GBP	14.30
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ17	Curr	∅-RS
		Cdn Imp Bk Comm	67.180	Thu	0.67	66.110	1.62	64.060	2.050	3.20	CAD	14.03
	L	HSBC	68.000	08:08	0.44	69.200	-1.73	62.650	6.550	10.45	HKD	13.89
		S.E.B	147.500	Wed	-2.74	149.950	-1.63	141.850	8.100	5.71	SEK	13.79
	L	Bank of Ireland	9.824	Thu	-1.66	10.120	-2.92	8.856	1.264	14.27	EUR	13.63
	L	Jyske Bank	541.500	Wed	-2.43	580.000	-6.64	496.200	83.800	16.89	DKK	13.30
	L	Standard Chartered	754.800	Thu	0.45	755.000	-0.03	650.000	105.000	16.15	GBP	13.09
		U.S. Bancorp	41.540	Thu	-0.36	41.820	-0.67	43.960	-2.140	-4.87	USD	13.04
	L	China Constr Bk HK	5.640	08:08	6.82	5.220	8.05	4.500	0.720	16.00	HKD	12.60
		ANZ Banking AU	29.090	06:10	1.04	28.770	1.11	25.660	3.110	12.12	AUD	12.42
		Axis Bank	1,120.100	09:59	0.40	1,143.650	-2.06	1,122.000	21.650	1.93	INR	12.38
		ANZ Banking NZ	31.900	05:00	1.85	31.000	2.90	27.570	3.430	12.44	NZD	12.28
	L	ABN AMRO	16.040	Thu	0.82	15.660	2.43	13.675	1.985	14.52	EUR	12.25
	L	Banca Generali	38.820	Thu	1.68	37.160	4.47	34.300	2.860	8.34	EUR	12.25
		UBS	26.330	Wed	-1.72	24.900	5.74	25.600	-0.700	-2.73	CHF	12.10
	L	Bank of China (HK)	25.150	08:08	4.36	24.150	4.14	20.150	4.000	19.85	HKD	11.83
		Regional	155.290	Thu		158.560	-2.06	157.860	0.700	0.44	MXN	11.81
		Woori Financial	14,530.000	06:30	1.32	14,130.000	2.83	12,530.000	1,600.000	12.77	KRW	11.39
	L	OCBC	14.120	09:14	1.51	14.270	-1.05	12.800	1.470	11.48	SGD	11.29
	L	ICBC	4.530	08:08	4.14	4.290	5.59	3.680	0.610	16.58	HKD	11.18
	L	Hang Seng Bank	109.100	08:08	2.73	105.300	3.61	86.800	18.500	21.31	HKD	10.48
		Swedbank	212.700	Wed	-2.88	217.400	-2.16	206.900	10.500	5.07	SEK	10.47
		Commonwealth Bank	117.540	06:10	0.38	116.590	0.81	111.980	4.610	4.12	AUD	10.29
	L	China Merchants Bank	35.620	07:00	2.24	34.880	2.12	28.130	6.750	24.00	CNY	10.16
	L	Royal Bank CA	140.960	Thu	0.76	139.140	1.31	135.300	3.840	2.84	CAD	10.02
		Ind and Comm Bk	5.400	07:00	0.37	5.370	0.56	4.880	0.490	10.04	CNY	9.35
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ17	Curr	∅-RS
		Raiffeisen Bank Int	17.580	Thu	2.15	16.900	4.02	18.740	-1.840	-9.82	EUR	9.03
	L	DBS Bank	35.400	09:06	0.34	35.810	-1.14	32.850	2.960	9.01	SGD	8.92
	L	United Overseas Bank	30.340	09:07	-0.03	30.560	-0.72	28.400	2.160	7.61	SGD	8.05
		Nordea Bank	129.650	Wed	-1.07	129.300	0.27	128.940	0.360	0.28	SEK	7.80
		Nordea Bank	11.170	Wed	-0.71	11.110	0.54	11.506	-0.396	-3.44	EUR	6.66
		Bank Montreal	127.430	Thu	-0.10	127.180	0.20	131.700	-4.520	-3.43	CAD	6.23
	L	Industrial Bank	17.070	07:00	1.25	16.820	1.49	14.700	2.120	14.42	CNY	6.06
		IndusInd Bank	1,410.150	10:00	0.62	1,497.500	-5.83	1,627.100	-129.600	-7.97	INR	3.87
	L	Societe Generale	25.260	Thu	1.24	24.205	4.36	24.685	-0.480	-1.94	EUR	3.23
		Bank Nova Scotia	65.550	Thu	-0.14	64.820	1.13	64.190	0.630	0.98	CAD	1.82
	S	KakaoBank	24,050.000	06:30		25,300.000	-4.94	25,950.000	-650.000	-2.50	KRW	-1.38
	S	DNB	202.600	Wed	-0.20	202.200	0.20	216.400	-14.200	-6.56	NOK	-2.04
	S	Svenska Handelsbank	95.800	Wed	-2.15	97.800	-2.04	110.500	-12.700	-11.49	SEK	-2.19
		HDFC Bank	1,437.900	10:00	-0.66	1,522.650	-5.57	1,663.450	-140.800	-8.46	INR	-2.35
		Aozora Bank	2,415.500	06:15	0.27	2,534.500	-4.70	3,160.000	-625.500	-19.79	JPY	-7.56
		Toronto-Dominion	76.760	Thu	-0.18	75.130	2.17	86.890	-11.760	-13.53	CAD	-8.16
	S	Kotak Mahindra Bank	1,627.950	10:00	-0.92	1,624.300	0.22	1,826.100	-201.800	-11.05	INR	-9.98
		Umweltbank	6.720	Thu	-1.18	6.560	2.44	8.100	-1.540	-19.01	EUR	-21.40
	S	Heartland	1.000	05:00		1.010	-0.99	1.450	-0.440	-30.34	NZD	-32.44
Banks - 93 out of 93 instruments rated - 5/06/24 / 1/08/24 - 77 did rise, Market-Ratio(17) = 82.80 %

Technical Chart

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

1/06/20	scale up chart	5/06/24

Transactions Banks * L17 - 42/41 (3)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/11/06	252		- cash -
long	9/11/06	6/18/07	280		Sberbank	33	413	EUR	8.060	13.680	5.620	70	12,321	99
					Bank of East Asia	33	100	HKD	33.290	41.730	8.440	25	13,165	34
					China Minsheng Bk	33	1,071	CNY	3.120	9.190	6.070	195	19,666	309
100							97						141
6/18/07		6/25/07	7		- cash -
	6/25/07	7/30/07	35		China Merchants Bank	33	341	CNY	19.200	22.610	3.410	18	20,829	450
					Hua Xia Bank	33	1,017	CNY	6.444	7.000	0.556	9	21,394	137
					Shanghai Pudong	33	410	CNY	16.010	17.330	1.320	8	21,935	128
100							12						212
7/30/07		10/08/07	70		- cash -
	10/08/07	10/15/07	7		China Merchants Bank	33	232	CNY	31.470	31.630	0.160	1	21,972	30
					Hua Xia Bank	33	692	CNY	10.569	12.000	1.431	14	22,962	74,835
					Shanghai Pudong	33	314	CNY	23.290	22.810	-0.480	-2	22,811	-66
100							4						672
10/15/07		10/29/07	14		- cash -
	10/29/07	11/05/07	7		China Merchants Bank	33	222	CNY	34.250	32.360	-1.890	-6	22,392	-95
					Hua Xia Bank	33	704	CNY	10.799	10.097	-0.701	-6	21,898	-97
					Shanghai Pudong	33	309	CNY	24.540	23.210	-1.330	-5	21,487	-95
100							-6						-96
11/05/07		12/03/07	28		- cash -
	12/03/07	12/17/07	14		China Merchants Bank	33	234	CNY	30.560	27.930	-2.630	-9	20,872	-90
					Shanghai Pudong	33	316	CNY	22.680	19.660	-3.020	-13	19,917	-98
					State Bank of India	33	294	INR	24.366	22.652	-1.714	-7	19,414	-85
100							-10						-93
12/17/07		5/19/08	154		- cash -
	5/19/08	5/26/08	7		Hang Seng Bank	33	44	HKD	144.690	146.070	1.380	1	19,474	64
					HDFC	33	121	INR	53.760	51.700	-2.060	-4	19,225	-87
					Axis Bank	33	362	INR	18.033	15.259	-2.774	-15	18,221	-100
100							-6						-96
5/26/08		3/30/09	308		- cash -
	3/30/09	1/25/10	301		Bank of Bejing	33	1,056	CNY	5.747	7.975	2.228	39	20,574	49
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
					Industrial Bank	33	717	CNY	8.470	12.820	4.350	51	23,693	65
					Shanghai Pudong	33	502	CNY	12.090	15.740	3.650	30	25,525	38
100							40						51
1/25/10		3/01/10	35		- cash -
	3/01/10	5/03/10	63		Aareal Bank	33	606	EUR	14.034	14.803	0.769	5	25,991	36
					KBC	33	253	EUR	33.620	35.195	1.575	5	26,389	30
					VTB Bank	33	2,475	EUR	3.440	3.640	0.200	6	26,884	39
100							5						35
5/03/10		5/31/10	28		- cash -
	5/31/10	6/28/10	28		Banco Macro	33	772	ARS	11.600	11.700	0.100	1	26,962	12
					KBC	33	281	EUR	31.885	32.760	0.875	3	27,207	42
					VTB Bank	33	2,293	EUR	3.910	4.050	0.140	4	27,528	58
100							2						36
6/28/10		9/06/10	70		- cash -
	9/06/10	11/29/10	84		Banco Macro	33	588	ARS	15.600	20.700	5.100	33	30,527	242
					BBVA Banco Francés	33	823	ARS	11.150	15.700	4.550	41	34,272	342
					State Bank of India	33	307	INR	29.825	30.713	0.888	3	34,544	14
100							26						168
11/29/10		12/06/10	7		- cash -
	12/06/10	5/16/11	161		Aareal Bank	33	584	EUR	19.708	23.250	3.542	18	36,613	45
					Banco Macro	33	525	ARS	21.900	14.700	-7.200	-33	32,833	-59
					BBVA Banco Francés	33	727	ARS	15.850	13.650	-2.200	-14	31,234	-29
100							-10						-20
5/16/11		12/19/11	217		- cash -
	12/19/11	12/26/11	7		Banco Sabadell	33	4,128	EUR	2.522	2.490	-0.032	-1	31,102	-49
					Aozora Bank	33	507	JPY	20.500	20.800	0.300	1	31,254	113
					China Minsheng Bk	33	1,729	CNY	6.030	5.890	-0.140	-2	31,012	-71
100							-1						-31
12/26/11		1/02/12	7		- cash -
	1/02/12	5/21/12	140		U.S. Bancorp	33	374	USD	27.580	30.720	3.140	11	32,186	32
					Bankinter	33	3,326	EUR	3.111	1.935	-1.176	-38	28,275	-71
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
					Aozora Bank	33	474	JPY	21.800	17.400	-4.400	-20	26,189	-44
100							-16						-36
5/21/12		8/13/12	84		- cash -
	8/13/12	6/10/13	301		Regional	33	187	MXN	46.490	72.510	26.020	56	31,055	71
					KBC	33	477	EUR	18.305	30.855	12.550	69	37,041	88
					Alpha Services	33	139	EUR	63.000	24.500	-38.500	-61	31,690	-68
100							21						26
6/10/13		7/15/13	35		- cash -
	7/15/13	9/02/13	49		Lloyds Bank	33	15,211	GBP	0.694	0.733	0.039	6	32,280	50
					Bank of Ireland	33	2,071	EUR	5.100	6.750	1.650	32	35,697	707
					FBD	33	686	EUR	15.400	14.320	-1.080	-7	34,956	-42
100							10						108
9/02/13		9/09/13	7		- cash -
	9/09/13	10/06/14	392		Banco Macro	33	626	ARS	18.600	47.500	28.900	155	53,047	139
					BBVA Banco Francés	33	697	ARS	16.700	52.000	35.300	211	77,651	188
					Bank of Ireland	33	1,648	EUR	7.080	9.240	2.160	31	81,211	28
100							132						119
10/06/14		10/27/14	21		- cash -
	10/27/14	1/05/15	70		Banco Macro	33	566	ARS	47.800	48.500	0.700	1	81,607	8
					BBVA Banco Francés	33	541	ARS	50.000	52.100	2.100	4	82,743	24
					Axis Bank	33	636	INR	42.610	51.760	9.150	21	88,563	176
100							9						57
1/05/15		1/19/15	14		- cash -
	1/19/15	8/17/15	210		BBVA Banco Francés	33	498	ARS	59.200	79.300	20.100	34	98,573	66
					Bank of Comm	33	4,551	CNY	6.490	6.720	0.230	4	99,619	6
					China Everbright Bk	33	6,776	CNY	4.360	4.470	0.110	3	100,365	4
100							13						24
8/17/15		12/21/15	126		- cash -
	12/21/15	1/11/16	21		Umweltbank	33	2,065	EUR	16.200	16.540	0.340	2	101,067	43
					Sberbank	33	6,248	EUR	5.354	4.550	-0.804	-15	96,043	-94
					Shanghai Pudong	33	1,748	CNY	19.140	17.050	-2.090	-11	92,390	-87
100							-8						-76
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/11/16		5/16/16	126		- cash -
	5/16/16	7/04/16	49		Banco Macro	33	351	ARS	87.500	110.000	22.500	26	100,288	450
					Regional	33	298	MXN	103.430	105.070	1.640	2	100,776	12
					Sberbank	33	4,474	EUR	6.896	7.956	1.060	15	105,519	190
100							14						169
7/04/16		7/18/16	14		- cash -
	7/18/16	3/26/18	616		Banco Macro	33	294	ARS	119.500	219.000	99.500	83	134,772	43
					Sberbank	33	4,233	EUR	8.312	14.970	6.658	80	162,955	42
					Axis Bank	33	617	INR	56.995	50.730	-6.265	-11	159,090	-7
100							51						28
3/26/18		7/23/18	119		- cash -
	7/23/18	8/13/18	21		FinecoBank	33	5,209	EUR	10.180	10.045	-0.135	-1	158,386	-21
					Kotak Mahindra Bank	33	396	INR	133.705	128.715	-4.990	-4	156,410	-48
					Yes Bank	33	1,373	INR	38.660	37.070	-1.590	-4	154,227	-52
100							-3						-42
8/13/18		9/24/18	42		- cash -
	9/24/18	10/08/18	14		American Express	33	467	USD	109.850	106.990	-2.860	-3	152,892	-50
					FinecoBank	33	4,406	EUR	11.680	10.730	-0.950	-8	148,706	-89
					Fukuoka	33	1,576	JPY	32.650	32.300	-0.350	-1	148,154	-24
100							-4						-65
10/08/18		2/11/19	126		- cash -
	2/11/19	6/17/19	126		Banco Macro	33	223	ARS	220.600	288.650	68.050	31	163,330	118
					BBVA Banco Francés	33	301	ARS	164.050	141.800	-22.250	-14	156,632	-34
					Axis Bank	33	722	INR	68.660	77.770	9.110	13	163,210	43
100							10						32
6/17/19		7/08/19	21		- cash -
	7/08/19	7/29/19	21		Banco Macro	33	178	ARS	305.450	315.550	10.100	3	165,007	76
					Banca Generali	33	2,062	EUR	26.380	26.660	0.280	1	165,585	20
					Sberbank	33	3,916	EUR	13.900	13.415	-0.485	-3	163,686	-46
100							0						5
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
7/29/19		9/16/19	49		- cash -
	9/16/19	10/07/19	21		Unipol	33	11,417	EUR	4.779	4.767	-0.012	0	163,549	-4
					Banca Generali	33	1,923	EUR	28.360	28.080	-0.280	-1	163,010	-16
					Sberbank	33	4,040	EUR	13.510	12.800	-0.710	-5	160,142	-61
100							-2						-32
10/07/19		10/14/19	7		- cash -
	10/14/19	3/02/20	140		Mediobanca	33	5,282	EUR	10.105	7.902	-2.203	-22	148,505	-47
					Unipol	33	10,910	EUR	4.893	4.335	-0.558	-11	142,418	-27
					Kotak Mahindra Bank	33	336	INR	158.550	159.900	1.350	1	142,871	2
100							-11						-26
3/02/20		7/06/20	126		- cash -
	7/06/20	9/28/20	84		Deutsche Bank	33	5,406	EUR	8.808	7.272	-1.536	-17	134,568	-57
					BBVA Banco Francés	33	304	ARS	156.200	124.250	-31.950	-20	124,855	-63
					FinecoBank	33	3,693	EUR	12.935	11.710	-1.225	-9	120,331	-35
100							-16						-53
9/28/20		10/12/20	14		- cash -
	10/12/20	10/19/20	7		UBI Banca	33	11,166	EUR	3.592	3.592	0.000	0	120,331	0
		11/02/20	21		FinecoBank	33	3,258	EUR	12.310	12.020	-0.290	-2	119,386	-34
					HDFC Bank	33	330	INR	121.365	121.525	0.160	0	119,439	2
100							-1						-12
11/02/20		11/09/20	7		- cash -
	11/09/20	3/07/22	483		BBVA Banco Francés	33	259	ARS	153.400	197.550	44.150	29	130,874	21
					HDFC Bank	33	297	INR	134.055	132.480	-1.575	-1	130,406	-1
					IndusInd Bank	33	514	INR	77.545	83.440	5.895	8	133,436	6
100							12						9
3/07/22		3/21/22	14		- cash -
	3/21/22	5/09/22	49		Banco del Bajio	33	865	MXN	51.390	49.520	-1.870	-4	131,819	-24
					Shinsei Bank	33	1,949	JPY	22.820	23.010	0.190	1	132,189	6
					Woori Financial	33	3,058	KRW	14.550	15.300	0.750	5	134,482	45
100							1						6
5/09/22		9/12/22	126		- cash -
	9/12/22	9/19/22	7		Banco Macro	33	95	ARS	468.050	519.100	51.050	11	139,332	21,994
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
					BBVA Banco Francés	33	142	ARS	315.950	339.450	23.500	7	142,669	4,113
					Yes Bank	33	25,728	INR	1.755	1.635	-0.120	-7	139,582	-98
100							4						596
9/19/22		10/24/22	35		- cash -
	10/24/22	3/27/23	154		Banco Macro	33	105	ARS	442.400	709.700	267.300	60	167,648	207
					BBVA Banco Francés	33	152	ARS	306.150	539.000	232.850	76	203,041	282
					Bank of Ireland	33	6,339	EUR	7.350	9.016	1.666	23	213,602	62
100							53						174
3/27/23		4/03/23	7		- cash -
	4/03/23	5/08/23	35		Banco Macro	33	95	ARS	748.150	824.200	76.050	10	220,827	174
					BBVA Banco Francés	33	128	ARS	554.000	646.850	92.850	17	232,712	403
					Unicredit	33	3,994	EUR	17.930	18.980	1.050	6	236,905	81
100							11						194
5/08/23		7/10/23	63		- cash -
	7/10/23	10/30/23	112		Banco Macro	33	58	ARS	1,348.600	1,491.050	142.450	11	245,168	39
					BBVA Banco Francés	33	78	ARS	1,012.250	1,081.450	69.200	7	250,565	24
					Unicredit	33	3,744	EUR	21.295	23.490	2.195	10	258,783	38
100							9						33
10/30/23		11/06/23	7		- cash -
	11/06/23	11/27/23	21		Banco Macro	33	48	ARS	1,768.000	2,549.400	781.400	44	296,290	57,816
					BBVA Banco Francés	33	70	ARS	1,225.000	1,690.900	465.900	38	328,903	27,003
					Banco de Valores	33	682	ARS	129.250	171.750	42.500	33	357,888	13,895
100							38						27,929
11/27/23		12/04/23	7		- cash -
	12/04/23	5/09/24	157		Banco Macro	33	48	ARS	2,477.600	6,867.900	4,390.300	177	568,623	970
					BBVA Banco Francés	33	72	ARS	1,646.300	3,774.300	2,128.000	129	721,839	588
					Banco de Valores	33	714	ARS	168.500	300.000	131.500	78	815,730	282
100							128						579
accum	9/11/06	5/09/24	4309	days out of 6703 invested (64%)							8,057		815,730	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Banco Macro	long	5/31/10	6/28/10	28	11.60	11.70	0.10	0.86	33	0.29
		9/06/10	11/29/10	84	15.60	20.70	5.10	32.69		10.90
		12/06/10	5/16/11	161	21.90	14.70	-7.20	-32.88		-10.96
		9/09/13	10/06/14	392	18.60	47.50	28.90	155.38		51.79
		10/27/14	1/05/15	70	47.80	48.50	0.70	1.46		0.49
		5/16/16	7/04/16	49	87.50	110.00	22.50	25.71		8.57
		7/18/16	3/26/18	616	119.50	219.00	99.50	83.26		27.75
		2/11/19	6/17/19	126	220.60	288.65	68.05	30.85		10.28
		7/08/19	7/29/19	21	305.45	315.55	10.10	3.31		1.10
		9/12/22	9/19/22	7	468.05	519.10	51.05	10.91		3.64
		10/24/22	3/27/23	154	442.40	709.70	267.30	60.42		20.14
		4/03/23	5/08/23	35	748.15	824.20	76.05	10.17		3.39
		7/10/23	10/30/23	112	1,348.60	1,491.05	142.45	10.56		3.52
		11/06/23	11/27/23	21	1,768.00	2,549.40	781.40	44.20		14.73
		12/04/23	5/09/24	157	2,477.60	6,867.90	4,390.30	177.20		59.07	468.12
BBVA Banco Francés		9/06/10	11/29/10	84	11.15	15.70	4.55	40.81		13.60
		12/06/10	5/16/11	161	15.85	13.65	-2.20	-13.88		-4.63
		9/09/13	10/06/14	392	16.70	52.00	35.30	211.38		70.46
		10/27/14	1/05/15	70	50.00	52.10	2.10	4.20		1.40
		1/19/15	8/17/15	210	59.20	79.30	20.10	33.95		11.32
		2/11/19	6/17/19	126	164.05	141.80	-22.25	-13.56		-4.52
		7/06/20	9/28/20	84	156.20	124.25	-31.95	-20.45		-6.82
		11/09/20	3/07/22	483	153.40	197.55	44.15	28.78		9.59
		9/12/22	9/19/22	7	315.95	339.45	23.50	7.44		2.48
		10/24/22	3/27/23	154	306.15	539.00	232.85	76.06		25.35
		4/03/23	5/08/23	35	554.00	646.85	92.85	16.76		5.59
		7/10/23	10/30/23	112	1,012.25	1,081.45	69.20	6.84		2.28
		11/06/23	11/27/23	21	1,225.00	1,690.90	465.90	38.03		12.68
		12/04/23	5/09/24	157	1,646.30	3,774.30	2,128.00	129.26		43.09	354.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
China Minsheng Bk		9/11/06	6/18/07	280	3.12	9.19	6.07	194.55		64.85
		12/19/11	12/26/11	7	6.03	5.89	-0.14	-2.32		-0.77	63.57
Sberbank		9/11/06	6/18/07	280	8.06	13.68	5.62	69.73		23.24
		12/21/15	1/11/16	21	5.35	4.55	-0.80	-15.02		-5.01
		5/16/16	7/04/16	49	6.90	7.96	1.06	15.37		5.12
		7/18/16	3/26/18	616	8.31	14.97	6.66	80.10		26.70
		7/08/19	7/29/19	21	13.90	13.42	-0.49	-3.49		-1.16
		9/16/19	10/07/19	21	13.51	12.80	-0.71	-5.26		-1.75	51.42
Banco de Valores		11/06/23	11/27/23	21	129.25	171.75	42.50	32.88		10.96
		12/04/23	5/09/24	157	168.50	300.00	131.50	78.04		26.01	39.83
Bank of Ireland		7/15/13	9/02/13	49	5.10	6.75	1.65	32.35		10.78
		9/09/13	10/06/14	392	7.08	9.24	2.16	30.51		10.17
		10/24/22	3/27/23	154	7.35	9.02	1.67	22.67		7.56	31.27
KBC		3/01/10	5/03/10	63	33.62	35.20	1.58	4.68		1.56
		5/31/10	6/28/10	28	31.89	32.76	0.87	2.74		0.91
		8/13/12	6/10/13	301	18.31	30.86	12.55	68.56		22.85	25.91
Regional		8/13/12	6/10/13	301	46.49	72.51	26.02	55.97		18.66
		5/16/16	7/04/16	49	103.43	105.07	1.64	1.59		0.53	19.28
Industrial Bank		3/30/09	1/25/10	301	8.47	12.82	4.35	51.36		17.12	17.12
Bank of Bejing		3/30/09	1/25/10	301	5.75	7.97	2.23	38.77		12.92	12.92
Bank of East Asia		9/11/06	6/18/07	280	33.29	41.73	8.44	25.35		8.45	8.45
Aareal Bank		3/01/10	5/03/10	63	14.03	14.80	0.77	5.48		1.83
		12/06/10	5/16/11	161	19.71	23.25	3.54	17.97		5.99	7.93
Unicredit		4/03/23	5/08/23	35	17.93	18.98	1.05	5.86		1.95
		7/10/23	10/30/23	112	21.30	23.49	2.20	10.31		3.44	5.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Hua Xia Bank		6/25/07	7/30/07	35	6.44	7.00	0.56	8.62		2.87
		10/08/07	10/15/07	7	10.57	12.00	1.43	13.54		4.51
		10/29/07	11/05/07	7	10.80	10.10	-0.70	-6.49		-2.16	5.19
U.S. Bancorp		1/02/12	5/21/12	140	27.58	30.72	3.14	11.39		3.80	3.80
VTB Bank		3/01/10	5/03/10	63	3.44	3.64	0.20	5.81		1.94
		5/31/10	6/28/10	28	3.91	4.05	0.14	3.58		1.19	3.15
IndusInd Bank		11/09/20	3/07/22	483	77.55	83.44	5.89	7.60		2.53	2.53
Axis Bank		5/19/08	5/26/08	7	18.03	15.26	-2.77	-15.38		-5.13
		10/27/14	1/05/15	70	42.61	51.76	9.15	21.47		7.16
		7/18/16	3/26/18	616	57.00	50.73	-6.27	-10.99		-3.66
		2/11/19	6/17/19	126	68.66	77.77	9.11	13.27		4.42	2.27
Lloyds Bank		7/15/13	9/02/13	49	0.69	0.73	0.04	5.59		1.86	1.86
Woori Financial		3/21/22	5/09/22	49	14.55	15.30	0.75	5.15		1.72	1.72
Shanghai Pudong		6/25/07	7/30/07	35	16.01	17.33	1.32	8.24		2.75
		10/08/07	10/15/07	7	23.29	22.81	-0.48	-2.06		-0.69
		10/29/07	11/05/07	7	24.54	23.21	-1.33	-5.42		-1.81
		12/03/07	12/17/07	14	22.68	19.66	-3.02	-13.32		-4.44
		3/30/09	1/25/10	301	12.09	15.74	3.65	30.19		10.06
		12/21/15	1/11/16	21	19.14	17.05	-2.09	-10.92		-3.64	1.55
Bank of Comm		1/19/15	8/17/15	210	6.49	6.72	0.23	3.54		1.18	1.18
China Merchants Bank		6/25/07	7/30/07	35	19.20	22.61	3.41	17.76		5.92
		10/08/07	10/15/07	7	31.47	31.63	0.16	0.51		0.17
		10/29/07	11/05/07	7	34.25	32.36	-1.89	-5.52		-1.84
		12/03/07	12/17/07	14	30.56	27.93	-2.63	-8.61		-2.87	1.16
China Everbright Bk		1/19/15	8/17/15	210	4.36	4.47	0.11	2.52		0.84	0.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Umweltbank		12/21/15	1/11/16	21	16.20	16.54	0.34	2.10		0.70	0.70
Hang Seng Bank		5/19/08	5/26/08	7	144.69	146.07	1.38	0.95		0.32	0.32
Shinsei Bank		3/21/22	5/09/22	49	22.82	23.01	0.19	0.83		0.28	0.28
Banca Generali		7/08/19	7/29/19	21	26.38	26.66	0.28	1.06		0.35
		9/16/19	10/07/19	21	28.36	28.08	-0.28	-0.99		-0.33	0.02
UBI Banca		10/12/20	10/19/20	7	3.59	3.59	0.00	0.00		0.00	0.00
HDFC Bank		10/12/20	11/02/20	21	121.37	121.53	0.16	0.13		0.04
		11/09/20	3/07/22	483	134.06	132.48	-1.58	-1.17		-0.39	-0.35
Fukuoka		9/24/18	10/08/18	14	32.65	32.30	-0.35	-1.07		-0.36	-0.36
Banco Sabadell		12/19/11	12/26/11	7	2.52	2.49	-0.03	-1.27		-0.42	-0.42
American Express		9/24/18	10/08/18	14	109.85	106.99	-2.86	-2.60		-0.87	-0.87
Kotak Mahindra Bank		7/23/18	8/13/18	21	133.71	128.72	-4.99	-3.73		-1.24
		10/14/19	3/02/20	140	158.55	159.90	1.35	0.85		0.28	-0.96
Banco del Bajio		3/21/22	5/09/22	49	51.39	49.52	-1.87	-3.64		-1.21	-1.21
HDFC		5/19/08	5/26/08	7	53.76	51.70	-2.06	-3.83		-1.28	-1.28
State Bank of India		12/03/07	12/17/07	14	24.37	22.65	-1.71	-7.03		-2.34
		9/06/10	11/29/10	84	29.83	30.71	0.89	2.98		0.99	-1.38
FBD		7/15/13	9/02/13	49	15.40	14.32	-1.08	-7.01		-2.34	-2.34
Yes Bank		7/23/18	8/13/18	21	38.66	37.07	-1.59	-4.11		-1.37
		9/12/22	9/19/22	7	1.76	1.64	-0.12	-6.84		-2.28	-3.62
Unipol		9/16/19	10/07/19	21	4.78	4.77	-0.01	-0.25		-0.08
		10/14/19	3/02/20	140	4.89	4.34	-0.56	-11.40		-3.80	-3.88
Deutsche Bank		7/06/20	9/28/20	84	8.81	7.27	-1.54	-17.44		-5.81	-5.81
Aozora Bank		12/19/11	12/26/11	7	20.50	20.80	0.30	1.46		0.49
		1/02/12	5/21/12	140	21.80	17.40	-4.40	-20.18		-6.73	-6.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
FinecoBank		7/23/18	8/13/18	21	10.18	10.05	-0.14	-1.33		-0.44
		9/24/18	10/08/18	14	11.68	10.73	-0.95	-8.13		-2.71
		7/06/20	9/28/20	84	12.94	11.71	-1.23	-9.47		-3.16
		10/12/20	11/02/20	21	12.31	12.02	-0.29	-2.36		-0.79	-6.94
Mediobanca		10/14/19	3/02/20	140	10.11	7.90	-2.20	-21.80		-7.27	-7.27
Bankinter		1/02/12	5/21/12	140	3.11	1.94	-1.18	-37.80		-12.60	-12.60
Alpha Services		8/13/12	6/10/13	301	63.00	24.50	-38.50	-61.11		-20.37	-20.37

Annotations

5/16/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
9/18/17	Umweltbank	stock split 1:5 (five for one)
7/10/17	Bank of Ireland	reverse split 30:1 (one for thirty)
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
10/24/16	Banco Comercial	reverse stock split 75:1 (one for seventyfive)
1/13/16	Banken	Banca MPS, Banif, Alpha Bank, Eurobank Ergasias, Piraeus Bank and National Bank of Greece excluded
12/31/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
9/21/15	Unipol	re-joins the MIB as replacement for Autogrill
5/19/15	Svenska Handelsbank	ex Split 1:3 (three for one)
3/11/15	Banks	first full analysis, due to the longer holding long best practice technique the [Mixed Cut] technique isvlow performing, but there is a well performing [Alternating] technique.


	is taking down something concerning