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

Assessment - Banks - 5/06/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	Curr	∅-RS
	L	SOM Banks	279.715	16:15	-0.19	279.350	0.13	247.104	32.246	13.05	USD	19.59
	L	Banco Macro	6,930.850	Wed	-0.82	7,130.650	-2.80	4,219.050	2,911.600	69.01	ARS	275.15
	L	BBVA Banco Francés	3,853.700	Wed	1.68	4,250.450	-9.33	2,500.750	1,749.700	69.97	ARS	213.70
		Banco de Valores	302.000	Wed	-0.49	279.000	8.24	291.000	-12.000	-4.12	ARS	87.24
	L	Banco Sabadell	1.857	15:44	3.17	1.890	-1.75	1.156	0.734	63.52	EUR	63.46
	L	BPER Banca	4.760	15:35	-2.98	4.840	-1.65	3.476	1.364	39.24	EUR	53.97
	L	Unipol	8.555	15:39	-0.98	8.415	1.66	5.740	2.675	46.60	EUR	52.07
		Unicredit	35.995	15:38	0.07	34.840	3.32	28.825	6.015	20.87	EUR	43.86
	L	Deutsche Bank	15.900	15:38	-0.62	15.606	1.88	12.474	3.132	25.11	EUR	41.52
	L	Intesa Sanpaolo	3.580	15:35	-0.39	3.563	0.46	2.866	0.698	24.34	EUR	35.40
	L	KB Financial	76,600.000	06:30	-1.42	73,700.000	3.93	62,700.000	11,000.000	17.54	KRW	33.80
	L	American Express	237.510	14:04	0.54	234.330	1.36	205.940	28.390	13.79	USD	33.38
	L	Wells Fargo	61.230	Wed	1.61	60.190	1.73	48.700	11.490	23.59	USD	31.98
	L	Banco BPM	6.138	15:35	-1.48	6.222	-1.35	5.030	1.192	23.70	EUR	31.33
	L	Citigroup	62.750	Wed	1.21	62.810	-0.10	54.500	8.310	15.25	USD	31.01
	L	NatWest	317.800	15:46	0.25	305.000	4.20	217.200	87.800	40.42	GBP	30.89
	L	State Bank of India	819.800	10:00	1.11	807.800	1.49	642.950	164.850	25.64	INR	29.57
	L	Commerzbank	13.995	15:37	-0.67	13.845	1.08	10.710	3.135	29.27	EUR	28.86
	L	Erste Group Bank	45.500	15:35	-0.02	44.920	1.29	39.850	5.070	12.72	EUR	27.36
	L	Unicaja Banco	1.258	15:35	-0.47	1.257	0.08	0.875	0.382	43.66	EUR	27.31
	L	Chiba Bank	1,291.500	06:15	0.90	1,322.500	-2.34	1,126.500	196.000	17.40	JPY	25.52
	L	Banco Santander	4.770	15:38	-0.03	4.571	4.36	3.685	0.886	24.05	EUR	25.13
	L	Credit Agricole	15.430	15:35	0.26	15.000	2.87	13.056	1.944	14.89	EUR	24.70
		Banco Bilbao Viz	9.600	15:38	-6.71	9.840	-2.44	8.934	0.906	10.14	EUR	24.56
	L	Banco Comercial	0.337	15:37	1.38	0.327	2.96	0.259	0.069	26.52	EUR	24.52
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	Curr	∅-RS
	L	Resona	961.500	06:15	1.24	969.600	-0.84	834.700	134.900	16.16	JPY	24.50
	L	Bankinter	7.444	15:35	-1.01	7.382	0.84	5.574	1.808	32.44	EUR	22.72
	L	Bank of America	37.710	Wed	-0.34	37.690	0.05	32.990	4.700	14.25	USD	22.59
		JP Morgan Chase	196.930	14:05	0.65	192.000	2.57	174.500	17.500	10.03	USD	21.69
		Fukuoka	4,193.000	06:15	1.72	4,146.000	1.13	3,696.000	450.000	12.18	JPY	21.51
		BNY Mellon	57.510	Wed	0.19	57.480	0.05	55.010	2.470	4.49	USD	20.68
	L	Westpac Banking	26.320	06:10	-3.02	27.120	-2.95	24.180	2.940	12.16	AUD	20.52
	L	Bank of China	3.620	08:08	1.12	3.550	1.97	2.910	0.640	21.99	HKD	20.36
	L	Banca Mediolanum	10.520	15:35	0.38	10.280	2.33	9.540	0.740	7.76	EUR	18.69
		IBK	13,840.000	06:30	-0.79	13,660.000	1.32	13,630.000	30.000	0.22	KRW	17.98
	L	National Australia B	33.520	06:10	-1.30	34.660	-3.29	32.340	2.320	7.17	AUD	17.77
	L	Mediobanca	14.110	15:35	0.79	13.680	3.14	12.085	1.595	13.20	EUR	17.15
		Agricultural Bank	4.380	07:00	-1.13	4.350	0.69	4.020	0.330	8.21	CNY	16.60
	L	Lloyds Bank	53.940	16:15		52.180	3.37	41.890	10.290	24.56	GBP	16.34
	L	Banco del Bajio	62.880	Wed	-3.78	67.000	-6.15	66.990	0.010	0.01	MXN	16.23
	L	ICICI Bank	1,115.700	10:00	-0.65	1,146.300	-2.67	1,023.500	122.800	12.00	INR	15.99
		Sumitomo Mitsui Trst	3,216.000	06:15	0.69	3,246.000	-0.92	3,012.000	234.000	7.77	JPY	15.74
	L	Suncorp-Metway	16.360	06:10	0.49	16.190	1.05	14.130	2.060	14.58	AUD	15.60
	L	BNP Paribas	70.610	15:35	0.96	68.230	3.49	56.100	12.130	21.62	EUR	15.55
		Danske Bank	190.750	Wed	-2.18	199.050	-4.17	199.400	-0.350	-0.18	DKK	15.46
	L	National Bank CA	114.520	Wed	0.80	114.130	0.34	102.030	12.100	11.86	CAD	15.27
	L	China Merchants B HK	36.200	08:08	1.83	36.050	0.42	27.750	8.300	29.91	HKD	15.14
	L	KBC	71.120	15:35	1.11	70.140	1.40	59.000	11.140	18.88	EUR	14.83
	L	FinecoBank	14.990	15:35	2.60	14.590	2.74	13.085	1.505	11.50	EUR	14.32
	L	HSBC	690.900	15:35	-4.15	705.500	-2.07	619.200	86.300	13.94	GBP	14.30
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	Curr	∅-RS
		Cdn Imp Bk Comm	66.730	Wed	1.34	66.110	0.94	60.730	5.380	8.86	CAD	14.03
	L	HSBC	67.700	08:08	-0.33	69.200	-2.17	61.050	8.150	13.35	HKD	13.89
		S.E.B	147.500	Wed	-2.74	149.950	-1.63	147.600	2.350	1.59	SEK	13.79
	L	Bank of Ireland	9.824	15:32	-1.66	10.120	-2.92	8.072	2.048	25.37	EUR	13.63
	L	Jyske Bank	541.500	Wed	-2.43	580.000	-6.64	526.000	54.000	10.27	DKK	13.30
	L	Standard Chartered	754.800	15:35	0.45	755.000	-0.03	594.000	161.000	27.10	GBP	13.09
		U.S. Bancorp	41.690	Wed	0.26	41.820	-0.31	40.100	1.720	4.29	USD	13.04
	L	China Constr Bk HK	5.280	08:08	1.54	5.220	1.15	4.610	0.610	13.23	HKD	12.60
		ANZ Banking AU	28.790	06:10	-1.13	28.770	0.07	27.210	1.560	5.73	AUD	12.42
		Axis Bank	1,115.650	09:59	-1.15	1,143.650	-2.45	1,061.500	82.150	7.74	INR	12.38
		ANZ Banking NZ	31.320	04:59	-1.04	31.000	1.03	28.920	2.080	7.19	NZD	12.28
	L	ABN AMRO	16.040	15:37	0.82	15.660	2.43	13.230	2.430	18.37	EUR	12.25
	L	Banca Generali	38.820	15:35	1.68	37.160	4.47	35.500	1.660	4.68	EUR	12.25
		UBS	26.330	Wed	-1.72	24.900	5.74	25.700	-0.800	-3.11	CHF	12.10
	L	Bank of China (HK)	24.100	08:08	0.21	24.150	-0.21	18.340	5.810	31.68	HKD	11.83
		Regional	155.810	Wed	-0.53	158.560	-1.73	161.520	-2.960	-1.83	MXN	11.81
		Woori Financial	14,340.000	06:30	-1.10	14,130.000	1.49	14,750.000	-620.000	-4.20	KRW	11.39
	L	OCBC	13.910	09:06	1.16	14.270	-2.52	12.810	1.460	11.40	SGD	11.29
	L	ICBC	4.350	08:08	1.40	4.290	1.40	3.800	0.490	12.89	HKD	11.18
	L	Hang Seng Bank	106.200	08:08	-0.38	105.300	0.85	80.200	25.100	31.30	HKD	10.48
		Swedbank	212.700	Wed	-2.88	217.400	-2.16	212.100	5.300	2.50	SEK	10.47
		Commonwealth Bank	117.090	06:10	-2.21	116.590	0.43	115.480	1.110	0.96	AUD	10.29
	L	China Merchants Bank	34.840	07:00	0.78	34.880	-0.11	30.710	4.170	13.58	CNY	10.16
	L	Royal Bank CA	139.890	Wed	0.89	139.140	0.54	130.530	8.610	6.60	CAD	10.02
		Ind and Comm Bk	5.380	07:00	-0.55	5.370	0.19	5.290	0.080	1.51	CNY	9.35
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	Curr	∅-RS
		Raiffeisen Bank Int	17.580	15:35	2.15	16.900	4.02	19.120	-2.220	-11.61	EUR	9.03
	L	DBS Bank	35.280	09:15	0.31	35.810	-1.48	31.850	3.960	12.43	SGD	8.92
	L	United Overseas Bank	30.350	09:05	1.57	30.560	-0.69	28.390	2.170	7.64	SGD	8.05
		Nordea Bank	129.650	Wed	-1.07	129.300	0.27	122.680	6.620	5.40	SEK	7.80
		Nordea Bank	11.170	Wed	-0.71	11.110	0.54	10.770	0.340	3.16	EUR	6.66
		Bank Montreal	127.560	Wed	0.98	127.180	0.30	124.870	2.310	1.85	CAD	6.23
	L	Industrial Bank	16.860	07:00	0.48	16.820	0.24	15.840	0.980	6.19	CNY	6.06
		IndusInd Bank	1,401.450	09:59	-2.85	1,497.500	-6.41	1,537.800	-40.300	-2.62	INR	3.87
	L	Societe Generale	25.260	15:36	1.24	24.205	4.36	22.765	1.440	6.33	EUR	3.23
		Bank Nova Scotia	65.640	Wed	1.47	64.820	1.27	62.590	2.230	3.56	CAD	1.82
	S	KakaoBank	24,050.000	06:30	-6.05	25,300.000	-4.94	27,500.000	-2,200.000	-8.00	KRW	-1.38
	S	DNB	202.600	Wed	-0.20	202.200	0.20	205.400	-3.200	-1.56	NOK	-2.04
	S	Svenska Handelsbank	95.800	Wed	-2.15	97.800	-2.04	111.300	-13.500	-12.13	SEK	-2.19
		HDFC Bank	1,447.500	10:00	-2.37	1,522.650	-4.94	1,444.850	77.800	5.38	INR	-2.35
		Aozora Bank	2,409.000	06:15	-2.33	2,534.500	-4.95	2,257.000	277.500	12.30	JPY	-7.56
		Toronto-Dominion	76.900	Wed	1.22	75.130	2.36	80.120	-4.990	-6.23	CAD	-8.16
	S	Kotak Mahindra Bank	1,643.100	10:00	-0.32	1,624.300	1.16	1,808.350	-184.050	-10.18	INR	-9.98
		Umweltbank	6.720	15:36	-1.18	6.560	2.44	7.020	-0.460	-6.55	EUR	-21.40
	S	Heartland	1.000	04:59		1.010	-0.99	1.370	-0.360	-26.28	NZD	-32.44
Banks - 93 out of 93 instruments rated - 5/06/24 / 2/05/24 - 79 did rise, Market-Ratio(13) = 84.95 %

Technical Chart

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

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

Transactions Banks * S13 - 73/79 (2)

														⇐
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		5/15/06	133		- cash -
short	5/15/06	9/04/06	112		Triodos Groenfonds	50	88	EUR	56.300	56.900	55.700	-0.600	-1	9,947	-3
					Swedbank	50	26	SEK	189.000	208.500	169.500	-19.500	-10	9,440	-30
100							-6							-17
9/04/06		3/05/07	182		- cash -
	3/05/07	4/20/09	777		Shinsei Bank	50	77	JPY	60.800	13.500	273.825	213.025	350	25,843	103
					Sumitomo Mitsui Trst	50	76	JPY	62.150	15.850	243.699	181.549	292	39,641	90
100							321							96
4/20/09		11/02/09	196		- cash -
	11/02/09	9/06/10	308		Resona	50	1,928	JPY	10.280	8.140	12.983	2.703	26	44,851	32
					Shinsei Bank	50	1,679	JPY	11.800	6.500	21.422	9.622	82	61,006	103
100							54							67
9/06/10		9/20/10	14		- cash -
	9/20/10	2/06/12	504		Piraeus Financial	50	0	EUR	642,906.000	194,700.000	2,122,897.405	1,479,991.405	230	61,006	0
					National Bank Greece	50	4	EUR	12,350.100	4,260.000	35,803.984	23,453.884	190	154,821	116
100							190							116
2/06/12		4/09/12	63		- cash -
	4/09/12	9/03/12	147		Banca Pop Mil	50	265,105	EUR	0.292	0.373	0.211	-0.081	-28	133,348	-55
					Unicredit	50	5,081	EUR	15.234	16.036	14.432	-0.802	-5	129,273	-13
100							-17							-36
9/03/12		11/12/12	70		- cash -
	11/12/12	1/07/13	56		Banco Popular	50	12,673	EUR	5.100	3.500	7.431	2.331	46	158,819	1,063
					Bankia	50	1,295	EUR	49.888	25.796	96.481	46.593	93	219,156	7,262
100							70							3,023
1/07/13		3/18/13	70		- cash -
	3/18/13	9/23/13	189		Bankia	50	8,385	EUR	13.068	3.252	52.513	39.445	302	549,903	1,367
					Eurobank Ergasias	50	405	EUR	270.000	61.000	1,195.082	925.082	343	924,562	1,669
100							322							1,514
9/23/13		10/07/13	14		- cash -
	10/07/13	10/28/13	21		Banif	50	46,228,081	EUR	0.010	0.008	0.013	0.003	25	1,040,132	4,735
					Eurobank Ergasias	50	8,890	EUR	52.000	69.000	35.000	-17.000	-33	889,002	-100
100							-4							-49
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	55,562,614	EUR	0.008	0.008	0.008	0.000	0	889,002	0
					Eurobank Ergasias	50	6,838	EUR	65.000	58.000	72.845	7.845	12	942,645	1,851
100							6							361
11/18/13		12/09/13	21		- cash -
	12/09/13	4/13/15	490		Banif	50	52,369,143	EUR	0.009	0.008	0.011	0.002	20	1,036,909	15
					Eurobank Ergasias	50	8,569	EUR	55.000	11.100	272.523	217.523	395	2,900,859	229
100							208							131
4/13/15		5/18/15	35		- cash -
	5/18/15	9/26/16	497		Alpha Services	50	95,423	EUR	15.200	1.530	151.007	135.807	893	15,859,923	440
					Piraeus Financial	50	102	EUR	14,157.000	44.550	4,498,780.000	4,484,623.000	31,678	473m	6,780
100							16,252							4,123
9/26/16		10/17/16	21		- cash -
	10/17/16	10/31/16	14		Banco Comercial	50	1175,003,646	EUR	0.201	0.209	0.194	-0.007	-4	465m	-62
					Banco Popular	50	227,543,975	EUR	1.040	0.999	1.083	0.043	4	474m	185
100							0							6
10/31/16		11/14/16	14		- cash -
	11/14/16	11/28/16	14		Banco Comercial	50	1135,805,962	EUR	0.209	0.214	0.204	-0.005	-2	469m	-45
					Banco Popular	50	237,393,678	EUR	0.999	0.851	1.173	0.174	17	510m	6,433
100							8							570
11/28/16		12/05/16	7		- cash -
	12/05/16	12/12/16	7		Banco Popolare	50	127,170,878	EUR	2.006	2.234	1.778	-0.228	-11	481m	-100
					Banco Popular	50	267,686,025	EUR	0.953	1.013	0.893	-0.060	-6	465m	-97
100							-9							-99
12/12/16		3/13/17	91		- cash -
	3/13/17	7/17/17	126		Gentera	50	8,585,334	MXN	27.090	28.070	26.110	-0.980	-4	457m	-10
					Banco Comercial	50	1453,604,649	EUR	0.160	0.244	0.076	-0.084	-53	335m	-88
100							-28							-61
7/17/17		7/24/17	7		- cash -
	7/24/17	1/29/18	189		Gentera	50	6,046,928	MXN	27.670	16.600	46.122	18.452	67	446m	168
					Bank of Bejing	50	20,993,541	CNY	7.970	7.610	8.347	0.377	5	454m	9
100							36							80
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	13,973,252	MXN	16.250	15.850	16.660	0.410	3	460m	2
					VTB Bank	50	150,374,416	EUR	1.510	1.040	2.192	0.682	45	562m	41
100							24							22
3/11/19		5/06/19	56		- cash -
	5/06/19	11/11/19	189		Aozora Bank	50	10,381,628	JPY	27.090	28.340	25.840	-1.250	-5	549m	-9
					Yes Bank	50	16,916,592	INR	16.625	7.300	37.862	21.237	128	909m	390
100							62							153
11/11/19		12/09/19	28		- cash -
	12/09/19	12/23/19	14		Indiabulls HF	50	17,546,866	INR	25.895	29.590	22.200	-3.695	-14	844m	-98
					Yes Bank	50	80,777,974	INR	5.625	4.965	6.373	0.748	13	904m	2,489
100							0							-12
12/23/19		1/20/20	28		- cash -
	1/20/20	6/22/20	154		Indiabulls HF	50	14,854,044	INR	30.440	24.220	38.257	7.817	26	1,020m	72
					Yes Bank	50	100,145,542	INR	4.515	2.775	7.346	2.831	63	1,304m	217
100							44							138
6/22/20		7/27/20	35		- cash -
	7/27/20	8/24/20	28		Multitude	50	227,962,631	EUR	2.860	5.360	0.360	-2.500	-87	734m	-100
					Yes Bank	50	530,059,455	INR	1.230	1.480	0.980	-0.250	-20	602m	-95
100							-54							-100
8/24/20		8/31/20	7		- cash -
	8/31/20	11/23/20	84		Gentera	50	41,888,914	MXN	7.180	8.020	6.340	-0.840	-12	566m	-42
					Yes Bank	50	209,590,530	INR	1.435	1.455	1.415	-0.020	-1	562m	-6
100							-7							-25
11/23/20		6/07/21	196		- cash -
	6/07/21	10/11/21	126		Credit Suisse	50	28,333,987	CHF	9.920	9.666	10.181	0.261	3	570m	8
					China Minsheng Bk	50	60,058,368	CNY	4.680	3.980	5.503	0.823	18	619m	60
100							10							32
10/11/21		11/22/21	42		- cash -
	11/22/21	12/05/22	378		Bank of East Asia	50	25,661,982	HKD	12.060	9.390	15.489	3.429	28	707m	27
					China Minsheng Bk	50	79,354,750	CNY	3.900	3.550	4.285	0.385	10	737m	10
100							19							18
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	119,371,802	CHF	3.089	2.846	3.353	0.264	9	769m	746
					Cdn Imp Bk Comm	50	6,401,727	CAD	57.600	54.720	60.632	3.032	5	788m	281
100							7							469
12/26/22		3/13/23	77		- cash -
	3/13/23	6/12/23	91		Credit Suisse	50	174,648,829	CHF	2.257	0.817	6.235	3.978	176	1,483m	5,790
		1/29/24	322		U.S. Bancorp	50	10,787,695	USD	36.540	42.950	30.130	-6.410	-18	1,414m	-20
100							79							94
1/29/24		2/12/24	14		- cash -
	2/12/24	3/04/24	21		Umweltbank	50	95,539,608	EUR	7.400	6.020	9.096	1.696	23	1,576m	3,513
					Heartland	50	579,502,541	NZD	1.220	1.190	1.251	0.031	3	1,594m	54
100							13							702
3/04/24		5/09/24	66		- cash -
accum	5/15/06	3/04/24	5194	days out of 6702 invested (77%)								15,938,887		1,594m	132

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	642,906.00	194,700.00	2,122,897.41	1,479,991.41	230.20	50	115.10
		5/18/15	9/26/16	497	14,157.00	44.55	4,498,780.00	4,484,623.00	31,677.78		15,838.89	34,184.82
Eurobank Ergasias		3/18/13	9/23/13	189	270.00	61.00	1,195.08	925.08	342.62		171.31
		10/07/13	10/28/13	21	52.00	69.00	35.00	-17.00	-32.69		-16.35
		11/04/13	11/18/13	14	65.00	58.00	72.84	7.84	12.07		6.03
		12/09/13	4/13/15	490	55.00	11.10	272.52	217.52	395.50		197.75	616.56
Alpha Services		5/18/15	9/26/16	497	15.20	1.53	151.01	135.81	893.46		446.73	446.73
Shinsei Bank		3/05/07	4/20/09	777	60.80	13.50	273.83	213.03	350.37		175.19
		11/02/09	9/06/10	308	11.80	6.50	21.42	9.62	81.54		40.77	287.38
Bankia		11/12/12	1/07/13	56	49.89	25.80	96.48	46.59	93.39		46.70
		3/18/13	9/23/13	189	13.07	3.25	52.51	39.45	301.84		150.92	268.10
Sumitomo Mitsui Trst		3/05/07	4/20/09	777	62.15	15.85	243.70	181.55	292.11		146.06	146.06
Yes Bank		5/06/19	11/11/19	189	16.63	7.30	37.86	21.24	127.74		63.87
		12/09/19	12/23/19	14	5.63	4.97	6.37	0.75	13.29		6.65
		1/20/20	6/22/20	154	4.52	2.78	7.35	2.83	62.70		31.35
		7/27/20	8/24/20	28	1.23	1.48	0.98	-0.25	-20.33		-10.16
		8/31/20	11/23/20	84	1.44	1.46	1.42	-0.02	-1.39		-0.70	104.78
Credit Suisse		6/07/21	10/11/21	126	9.92	9.67	10.18	0.26	2.63		1.31
		12/12/22	12/26/22	14	3.09	2.85	3.35	0.26	8.54		4.27
		3/13/23	6/12/23	91	2.26	0.82	6.24	3.98	176.26		88.13	98.74
National Bank Greece		9/20/10	2/06/12	504	12,350.10	4,260.00	35,803.98	23,453.88	189.91		94.95	94.95
Banco Popular		11/12/12	1/07/13	56	5.10	3.50	7.43	2.33	45.71		22.86
		10/17/16	10/31/16	14	1.04	1.00	1.08	0.04	4.11		2.05
		11/14/16	11/28/16	14	1.00	0.85	1.17	0.17	17.39		8.69
		12/05/16	12/12/16	7	0.95	1.01	0.89	-0.06	-6.30		-3.15	31.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Gentera		3/13/17	7/17/17	126	27.09	28.07	26.11	-0.98	-3.62		-1.81
		7/24/17	1/29/18	189	27.67	16.60	46.12	18.45	66.69		33.34
		2/05/18	3/11/19	399	16.25	15.85	16.66	0.41	2.52		1.26
		8/31/20	11/23/20	84	7.18	8.02	6.34	-0.84	-11.70		-5.85	24.83
Banif		10/07/13	10/28/13	21	0.01	0.01	0.01	0.00	25.00		12.50
		11/04/13	11/18/13	14	0.01	0.01	0.01	0.00	0.00		0.00
		12/09/13	4/13/15	490	0.01	0.01	0.01	0.00	20.00		10.00	23.75
VTB Bank		2/05/18	3/11/19	399	1.51	1.04	2.19	0.68	45.19		22.60	22.60
Bank of East Asia		11/22/21	12/05/22	378	12.06	9.39	15.49	3.43	28.43		14.22	14.22
China Minsheng Bk		6/07/21	10/11/21	126	4.68	3.98	5.50	0.82	17.59		8.79
		11/22/21	12/05/22	378	3.90	3.55	4.28	0.38	9.86		4.93	14.16
Resona		11/02/09	9/06/10	308	10.28	8.14	12.98	2.70	26.29		13.14	13.14
Umweltbank		2/12/24	3/04/24	21	7.40	6.02	9.10	1.70	22.92		11.46	11.46
Indiabulls HF		12/09/19	12/23/19	14	25.90	29.59	22.20	-3.70	-14.27		-7.13
		1/20/20	6/22/20	154	30.44	24.22	38.26	7.82	25.68		12.84	4.79
Cdn Imp Bk Comm		12/12/22	12/26/22	14	57.60	54.72	60.63	3.03	5.26		2.63	2.63
Bank of Bejing		7/24/17	1/29/18	189	7.97	7.61	8.35	0.38	4.73		2.37	2.37
Heartland		2/12/24	3/04/24	21	1.22	1.19	1.25	0.03	2.52		1.26	1.26
Triodos Groenfonds		5/15/06	9/04/06	112	56.30	56.90	55.70	-0.60	-1.07		-0.53	-0.53
Aozora Bank		5/06/19	11/11/19	189	27.09	28.34	25.84	-1.25	-4.61		-2.31	-2.31
Unicredit		4/09/12	9/03/12	147	15.23	16.04	14.43	-0.80	-5.26		-2.63	-2.63
Swedbank		5/15/06	9/04/06	112	189.00	208.50	169.50	-19.50	-10.32		-5.16	-5.16
Banco Popolare		12/05/16	12/12/16	7	2.01	2.23	1.78	-0.23	-11.37		-5.68	-5.68
U.S. Bancorp		3/13/23	1/29/24	322	36.54	42.95	30.13	-6.41	-17.54		-8.77	-8.77
Banca Pop Mil		4/09/12	9/03/12	147	0.29	0.37	0.21	-0.08	-27.74		-13.87	-13.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Banco Comercial		10/17/16	10/31/16	14	0.20	0.21	0.19	-0.01	-3.67		-1.84
		11/14/16	11/28/16	14	0.21	0.21	0.20	-0.00	-2.25		-1.13
		3/13/17	7/17/17	126	0.16	0.24	0.08	-0.08	-52.50		-26.25	-28.42
Multitude		7/27/20	8/24/20	28	2.86	5.36	0.36	-2.50	-87.41		-43.71	-43.71

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