Share-o-matic - Portfolio

Tue, 23rd Jun 2026, 14:40UTC

Assessment - Banks in Pound sterling - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		SOM Banks	216.794	12/08/24	0.22	224.957	-3.63	203.246	21.711	10.68	16.91
	S	Heartland	0.509	12/08/24	0.95	0.466	9.28	0.571	-0.106	-18.50	-30.42
		Banco Comercial	0.321	12/08/24	0.16	0.294	9.00	0.226	0.068	29.97	22.13
		Cdn Imp Bk Comm	40.116	12/08/24	-0.36	37.445	7.13	38.205	-0.760	-1.99	7.72
	L	NatWest	334.600	12/08/24	0.48	315.000	6.22	248.300	66.700	26.86	30.05
		U.S. Bancorp	32.804	12/08/24	-1.43	31.040	5.68	33.623	-2.583	-7.68	1.73
		National Bank CA	65.864	12/08/24	0.39	62.462	5.45	62.502	-0.040	-0.06	5.58
		BNY Mellon	50.048	12/08/24	-0.80	47.549	5.26	43.694	3.854	8.82	20.24
		Agricultural Bank	0.504	12/08/24	0.65	0.482	4.50	0.464	0.018	3.98	14.88
	S	Toronto-Dominion	45.193	12/08/24	0.19	43.288	4.40	46.569	-3.281	-7.05	-9.12
	S	KakaoBank	12.499	12/08/24	1.39	12.012	4.05	16.807	-4.795	-28.53	-20.38
		Westpac Banking	14.846	12/08/24	0.61	14.314	3.71	13.686	0.628	4.59	18.35
		KB Financial	47.191	12/08/24	0.73	45.532	3.64	40.834	4.698	11.51	30.19
	L	Commonwealth Bank	68.667	12/08/24	0.76	66.389	3.43	60.614	5.775	9.53	17.31
		Ind and Comm Bk	0.651	12/08/24	1.18	0.632	2.92	0.582	0.050	8.63	15.82
		Woori Financial	8.437	12/08/24	0.55	8.237	2.43	8.664	-0.427	-4.93	6.11
		Erste Group Bank	39.114	12/08/24	0.37	38.258	2.24	31.803	6.454	20.30	20.52
	L	Royal Bank CA	85.632	12/08/24	-0.72	83.841	2.14	76.566	7.275	9.50	11.02
	L	Lloyds Bank	56.800	12/08/24	-0.28	55.620	2.12	47.395	8.225	17.35	19.38
		FinecoBank	12.248	12/08/24	0.94	12.036	1.76	11.066	0.970	8.77	7.54
		Raiffeisen Bank Int	14.093	12/08/24	1.59	13.864	1.65	17.274	-3.410	-19.74	1.42
		American Express	187.513	12/08/24	-0.34	184.950	1.39	172.375	12.575	7.30	26.28
		BBVA Banco Francés	3.486	12/08/24	0.75	3.441	1.32	2.164	1.277	59.03	24.14
	S	DNB	15.911	12/08/24	0.14	15.726	1.18	15.857	-0.132	-0.83	1.04
		Credit Agricole	11.204	12/08/24	0.57	11.115	0.80	10.773	0.342	3.17	3.84
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		Banca Generali	32.310	12/08/24	0.74	32.072	0.74	29.460	2.612	8.87	9.27
		KBC	56.491	12/08/24	-0.21	56.135	0.63	56.833	-0.698	-1.23	5.71
		JP Morgan Chase	163.102	12/08/24	0.19	162.516	0.36	146.996	15.520	10.56	23.75
	S	Svenska Handelsbank	7.599	12/08/24	0.29	7.573	0.34	9.505	-1.932	-20.32	0.12
		National Australia B	18.933	12/08/24	1.01	18.975	-0.22	17.519	1.456	8.31	19.32
		Mediobanca	11.904	12/08/24	0.94	11.955	-0.43	10.758	1.197	11.13	14.27
		ANZ Banking AU	14.846	12/08/24	0.93	14.967	-0.81	14.784	0.182	1.23	9.39
		Standard Chartered	722.000	12/08/24	0.92	732.200	-1.39	682.400	49.800	7.30	5.64
		Suncorp-Metway	8.859	12/08/24	1.38	9.012	-1.69	7.882	1.129	14.33	19.93
		Bank Nova Scotia	35.396	12/08/24	-3.42	36.023	-1.74	38.692	-2.669	-6.90	-3.28
	L	Kotak Mahindra Bank	16.809	12/08/24	0.16	17.147	-1.97	16.407	0.740	4.51	1.08
		ABN AMRO	12.973	12/08/24	0.92	13.291	-2.39	12.797	0.494	3.86	9.33
		ANZ Banking NZ	14.427	12/08/24	0.13	14.787	-2.44	14.827	-0.040	-0.27	8.32
	S	Bank Montreal	64.385	12/08/24	-0.10	66.100	-2.60	71.992	-5.892	-8.18	-6.64
	L	HDFC Bank	15.743	12/08/24	0.60	16.171	-2.64	13.609	2.561	18.82	9.38
		IBK	7.711	12/08/24	0.37	7.922	-2.67	8.309	-0.386	-4.65	10.16
		Banco de Valores	0.295	12/08/24	-0.15	0.304	-2.71	0.247	0.057	23.05	9.43
		Intesa Sanpaolo	2.945	12/08/24	0.54	3.039	-3.10	2.565	0.473	18.45	27.42
		ICICI Bank	11.122	12/08/24	0.10	11.492	-3.22	10.376	1.116	10.75	18.68
		Banca Mediolanum	8.680	12/08/24	1.29	8.985	-3.40	8.552	0.434	5.07	16.62
		Banco Sabadell	1.517	12/08/24	0.45	1.571	-3.43	1.071	0.500	46.67	45.78
	L	ICBC	0.454	12/08/24	2.05	0.470	-3.45	0.405	0.065	16.15	19.54
	L	State Bank of India	7.706	12/08/24	-1.42	7.984	-3.49	7.334	0.651	8.87	27.99
	L	China Constr Bk HK	0.562	12/08/24	1.46	0.584	-3.81	0.488	0.096	19.72	23.17
		BNP Paribas	50.272	12/08/24		52.325	-3.92	48.974	3.351	6.84	1.02
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		Bank of Ireland	7.986	12/08/24	-0.93	8.329	-4.12	7.205	1.123	15.59	7.45
		S.E.B	11.211	12/08/24	-0.10	11.739	-4.50	11.653	0.085	0.73	15.38
		Unicredit	29.332	12/08/24	0.38	30.719	-4.52	26.770	3.948	14.75	35.56
	L	Bank of America	30.193	12/08/24	-0.29	31.649	-4.60	27.678	3.971	14.35	24.41
		BPER Banca	4.043	12/08/24	-0.27	4.239	-4.62	3.252	0.987	30.34	45.03
		OCBC	8.059	12/08/24	0.29	8.450	-4.62	7.623	0.827	10.84	9.69
	L	Unipol	7.615	12/08/24	0.06	8.005	-4.88	6.427	1.578	24.55	56.50
		Danske Bank	22.579	12/08/24	0.15	23.790	-5.09	23.659	0.131	0.55	14.65
		Bankinter	6.189	12/08/24	0.19	6.528	-5.20	5.189	1.339	25.81	20.74
	L	HSBC	6.518	12/08/24	0.63	6.918	-5.78	6.105	0.813	13.32	10.09
		DBS Bank	19.802	12/08/24	1.22	21.049	-5.92	19.598	1.451	7.40	6.75
		Jyske Bank	59.049	12/08/24	0.48	62.804	-5.98	64.805	-2.001	-3.09	4.80
		Banco Bilbao Viz	7.572	12/08/24	0.27	8.060	-6.06	8.050	0.010	0.13	12.26
	L	United Overseas Bank	17.069	12/08/24	0.58	18.240	-6.42	16.507	1.733	10.50	8.25
		China Merchants Bank	3.489	12/08/24	-0.65	3.732	-6.52	3.448	0.284	8.25	6.82
	S	Banco del Bajio	2.239	12/08/24	0.64	2.402	-6.79	2.967	-0.565	-19.05	-10.07
	L	HSBC	643.900	12/08/24	0.22	690.900	-6.80	608.400	82.500	13.56	9.01
		Swedbank	15.406	12/08/24	-0.86	16.559	-6.96	17.434	-0.875	-5.02	9.37
		Banco BPM	4.906	12/08/24	-0.31	5.274	-6.98	4.746	0.528	11.13	21.18
	L	Bank of China (HK)	2.259	12/08/24		2.436	-7.28	2.119	0.317	14.97	10.73
		IndusInd Bank	12.810	12/08/24	0.08	13.816	-7.28	14.546	-0.730	-5.02	-2.05
		Banco Macro	5.786	12/08/24	0.91	6.258	-7.54	3.939	2.318	58.85	46.09
	L	Axis Bank	11.041	12/08/24	1.89	11.967	-7.73	10.513	1.454	13.83	19.25
		UBS	21.753	12/08/24	0.44	23.618	-7.89	22.712	0.906	3.99	11.98
		Nordea Bank	8.912	12/08/24	-0.13	9.682	-7.95	9.668	0.014	0.14	5.91
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		Banco Santander	3.469	12/08/24	-0.24	3.774	-8.06	3.297	0.476	14.44	14.23
	S	Regional	5.461	12/08/24	-0.39	5.949	-8.20	7.453	-1.504	-20.18	-9.60
	L	Industrial Bank	1.768	12/08/24	-0.55	1.928	-8.28	1.795	0.133	7.41	10.02
	L	China Merchants B HK	3.292	12/08/24		3.591	-8.32	3.000	0.591	19.71	13.56
	L	Hang Seng Bank	9.309	12/08/24	0.38	10.170	-8.47	9.175	0.995	10.84	5.36
	L	Nordea Bank	8.841	12/08/24	-0.19	9.685	-8.72	9.673	0.012	0.12	5.90
		Citigroup	45.753	12/08/24		50.175	-8.81	44.206	5.969	13.50	27.06
		Societe Generale	17.411	12/08/24	0.44	19.175	-9.20	19.450	-0.275	-1.41	-6.14
	L	Aozora Bank	11.578	9/08/24	3.28	12.846	-9.87	13.210	-0.364	-2.75	-11.41
		Sumitomo Mitsui Trst	16.254	9/08/24	2.72	18.217	-10.78	16.321	1.896	11.62	16.26
	L	Umweltbank	4.785	12/08/24	-1.40	5.413	-11.60	5.148	0.265	5.15	-19.44
	L	Bank of China	0.344	12/08/24	1.19	0.390	-11.69	0.310	0.080	25.79	27.81
		Unicaja Banco	0.976	12/08/24	-0.86	1.108	-11.94	0.820	0.288	35.19	25.38
		Deutsche Bank	11.291	12/08/24	0.14	13.072	-13.62	10.771	2.300	21.35	30.07
		Wells Fargo	41.181	12/08/24	-1.33	47.928	-14.08	43.946	3.982	9.06	25.84
		Commerzbank	10.538	12/08/24	0.89	12.392	-14.96	9.146	3.246	35.49	27.78
		Resona	4.425	9/08/24	3.93	5.322	-16.85	4.419	0.903	20.44	20.40
		Fukuoka	17.816	9/08/24	5.30	21.669	-17.78	20.570	1.099	5.34	10.79
		Chiba Bank	5.253	9/08/24	3.22	7.131	-26.33	6.418	0.713	11.10	18.96
Banks - 93 out of 93 instruments rated - 1/07/24 / 4/03/24 - 71 did rise, Market-Ratio(17) in GBP = 76.34 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Banks in Pound sterling * L17 - 42/41 (3)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		11/09/06	252		- cash -
long	11/09/06	18/06/07	280		Sberbank	33	608	5.477	9.268	3.791	69	12,305	99
					Bank of East Asia	33	1,453	2.295	2.705	0.410	18	12,901	24
					China Minsheng Bk	33	15,848	0.210	0.610	0.399	190	19,231	300
100							92					135
18/06/07		25/06/07	7		- cash -
	25/06/07	30/07/07	35		China Merchants Bank	33	5,089	1.259	1.478	0.218	17	20,342	429
					Hua Xia Bank	33	15,164	0.423	0.458	0.035	8	20,869	128
					Shanghai Pudong	33	6,104	1.050	1.133	0.082	8	21,372	120
100							11					201
30/07/07		8/10/07	70		- cash -
	8/10/07	15/10/07	7		China Merchants Bank	33	3,469	2.053	2.069	0.016	1	21,427	49
					Hua Xia Bank	33	10,332	0.690	0.785	0.095	14	22,412	85,782
					Shanghai Pudong	33	4,689	1.519	1.492	-0.027	-2	22,284	-61
100							4					783
15/10/07		29/10/07	14		- cash -
	29/10/07	5/11/07	7		China Merchants Bank	33	3,332	2.229	2.078	-0.151	-7	21,781	-97
					Hua Xia Bank	33	10,570	0.703	0.648	-0.054	-8	21,207	-98
					Shanghai Pudong	33	4,651	1.597	1.490	-0.107	-7	20,711	-97
100							-7					-98
5/11/07		3/12/07	28		- cash -
	3/12/07	17/12/07	14		China Merchants Bank	33	3,436	2.009	1.878	-0.131	-7	20,262	-83
					Shanghai Pudong	33	4,631	1.491	1.322	-0.169	-11	19,480	-96
					State Bank of India	33	23,098	0.299	0.285	-0.014	-5	19,165	-70
100							-7					-87
17/12/07		19/05/08	154		- cash -
	19/05/08	26/05/08	7		Hang Seng Bank	33	674	9.467	9.447	-0.020	0	19,152	-10
					HDFC	33	9,924	0.644	0.611	-0.033	-5	18,822	-94
					Axis Bank	33	29,585	0.216	0.180	-0.036	-17	17,764	-100
100							-7					-98
26/05/08		30/03/09	308		- cash -
	30/03/09	25/01/10	301		Bank of Bejing	33	10,075	0.588	0.725	0.137	23	19,147	29
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Industrial Bank	33	6,836	0.866	1.166	0.299	35	21,194	43
					Shanghai Pudong	33	4,789	1.236	1.431	0.195	16	22,126	19
100							25					31
25/01/10		1/03/10	35		- cash -
	1/03/10	3/05/10	63		Aareal Bank	33	587	12.559	12.882	0.323	3	22,315	16
					KBC	33	245	30.087	30.627	0.540	2	22,447	11
					VTB Bank	33	2,398	3.078	3.168	0.089	3	22,661	18
100							2					15
3/05/10		31/05/10	28		- cash -
	31/05/10	28/06/10	28		Banco Macro	33	3,687	2.048	1.989	-0.060	-3	22,441	-32
					KBC	33	278	27.083	26.929	-0.154	-1	22,398	-7
					VTB Bank	33	2,282	3.321	3.329	0.008	0	22,417	3
100							-1					-13
28/06/10		6/09/10	70		- cash -
	6/09/10	29/11/10	84		Banco Macro	33	2,908	2.569	3.339	0.771	30	24,658	213
					BBVA Banco Francés	33	4,070	1.836	2.533	0.697	38	27,494	305
					State Bank of India	33	18,025	0.415	0.428	0.013	3	27,733	15
100							24					152
29/11/10		6/12/10	7		- cash -
	6/12/10	16/05/11	161		Aareal Bank	33	551	16.758	20.262	3.505	21	29,664	54
					Banco Macro	33	2,642	3.501	2.221	-1.280	-37	26,282	-64
					BBVA Banco Francés	33	3,651	2.534	2.062	-0.472	-19	24,560	-37
100							-11					-24
16/05/11		19/12/11	217		- cash -
	19/12/11	26/12/11	7		Banco Sabadell	33	3,868	2.116	2.084	-0.032	-1	24,438	-54
					Aozora Bank	33	48,289	0.170	0.171	0.001	1	24,503	51
					China Minsheng Bk	33	13,456	0.608	0.595	-0.014	-2	24,318	-70
100							-1					-40
26/12/11		2/01/12	7		- cash -
	2/01/12	21/05/12	140		U.S. Bancorp	33	456	17.739	19.425	1.686	10	25,086	27
					Bankinter	33	3,129	2.593	1.563	-1.030	-40	21,863	-73
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Aozora Bank	33	44,500	0.182	0.139	-0.043	-24	19,942	-51
100							-18					-40
21/05/12		13/08/12	84		- cash -
	13/08/12	10/06/13	301		Regional	33	2,934	2.265	3.650	1.385	61	24,004	78
					KBC	33	463	14.342	26.217	11.876	83	29,502	108
					Alpha Services	33	134	49.361	20.818	-28.543	-58	25,678	-65
100							29					36
10/06/13		15/07/13	35		- cash -
	15/07/13	2/09/13	49		Lloyds Bank	33	12,326	0.694	0.733	0.039	6	26,156	50
					Bank of Ireland	33	1,940	4.412	5.700	1.288	29	28,655	574
					FBD	33	642	13.321	12.092	-1.229	-9	27,866	-51
100							9					84
2/09/13		9/09/13	7		- cash -
	9/09/13	6/10/14	392		Banco Macro	33	4,471	2.077	3.498	1.420	68	34,216	62
					BBVA Banco Francés	33	4,980	1.865	3.829	1.964	105	43,996	95
					Bank of Ireland	33	1,553	5.980	7.273	1.293	22	46,004	20
100							65					59
6/10/14		27/10/14	21		- cash -
	27/10/14	5/01/15	70		Banco Macro	33	4,394	3.490	3.719	0.229	7	47,011	39
					BBVA Banco Francés	33	4,201	3.650	3.995	0.345	9	48,460	60
					Axis Bank	33	35,558	0.431	0.535	0.103	24	52,133	206
100							13					92
5/01/15		19/01/15	14		- cash -
	19/01/15	17/08/15	210		BBVA Banco Francés	33	3,815	4.555	5.507	0.952	21	55,766	39
					Bank of Comm	33	25,150	0.691	0.674	-0.017	-2	55,344	-4
					China Everbright Bk	33	37,438	0.464	0.448	-0.016	-3	54,756	-6
100							5					9
17/08/15		21/12/15	126		- cash -
	21/12/15	11/01/16	21		Umweltbank	33	1,536	11.879	12.350	0.471	4	55,479	97
					Sberbank	33	4,649	3.926	3.397	-0.529	-13	53,022	-92
					Shanghai Pudong	33	9,200	1.984	1.785	-0.199	-10	51,189	-84
100							-7					-69
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
11/01/16		16/05/16	126		- cash -
	16/05/16	4/07/16	49		Banco Macro	33	3,975	4.293	5.509	1.216	28	56,023	541
					Regional	33	4,349	3.923	4.295	0.372	9	57,643	97
					Sberbank	33	3,148	5.421	6.677	1.257	23	61,598	373
100							20					297
4/07/16		18/07/16	14		- cash -
	18/07/16	26/03/18	616		Banco Macro	33	3,389	6.058	7.626	1.568	26	66,912	15
					Sberbank	33	2,955	6.947	13.104	6.157	89	85,105	46
					Axis Bank	33	32,069	0.640	0.551	-0.090	-14	82,224	-9
100							33					19
26/03/18		23/07/18	119		- cash -
	23/07/18	13/08/18	21		FinecoBank	33	3,017	9.084	8.972	-0.112	-1	81,887	-19
					Kotak Mahindra Bank	33	18,499	1.482	1.439	-0.042	-3	81,105	-40
					Yes Bank	33	63,981	0.428	0.415	-0.014	-3	80,218	-44
100							-2					-35
13/08/18		24/09/18	42		- cash -
	24/09/18	8/10/18	14		American Express	33	319	83.665	81.679	-1.986	-2	79,584	-47
					FinecoBank	33	2,554	10.478	9.415	-1.064	-10	76,868	-94
					Fukuoka	33	121,125	0.221	0.219	-0.002	-1	76,584	-24
100							-5					-70
8/10/18		11/02/19	126		- cash -
	11/02/19	17/06/19	126		Banco Macro	33	5,772	4.422	5.235	0.813	18	81,275	63
					BBVA Banco Francés	33	7,762	3.289	2.572	-0.717	-22	75,710	-51
					Axis Bank	33	34,259	0.745	0.888	0.142	19	80,588	66
100							5					16
17/06/19		8/07/19	21		- cash -
	8/07/19	29/07/19	21		Banco Macro	33	4,597	5.843	5.907	0.065	1	80,885	21
					Banca Generali	33	1,136	23.639	24.301	0.662	3	81,637	62
					Sberbank	33	2,157	12.456	12.228	-0.228	-2	81,146	-27
100							1					13
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
29/07/19		16/09/19	49		- cash -
	16/09/19	7/10/19	21		Unipol	33	6,393	4.231	4.252	0.021	1	81,283	9
					Banca Generali	33	1,077	25.107	25.048	-0.059	0	81,219	-4
					Sberbank	33	2,262	11.960	11.418	-0.543	-5	79,992	-55
100							-1					-22
7/10/19		14/10/19	7		- cash -
	14/10/19	2/03/20	140		Mediobanca	33	3,012	8.850	6.902	-1.948	-22	74,125	-48
					Unipol	33	6,222	4.285	3.787	-0.499	-12	71,022	-28
					Kotak Mahindra Bank	33	15,089	1.768	1.720	-0.047	-3	70,310	-7
100							-12					-29
2/03/20		6/07/20	126		- cash -
	6/07/20	28/09/20	84		Deutsche Bank	33	2,938	7.975	6.594	-1.381	-17	66,254	-56
					BBVA Banco Francés	33	13,276	1.766	1.271	-0.495	-28	59,688	-76
					FinecoBank	33	2,001	11.711	10.619	-1.093	-9	57,502	-35
100							-18					-58
28/09/20		12/10/20	14		- cash -
	12/10/20	19/10/20	7		UBI Banca	33	5,903	3.247	3.259	0.012	0	57,574	22
		2/11/20	21		FinecoBank	33	1,722	11.127	10.830	-0.297	-3	57,062	-38
					HDFC Bank	33	15,152	1.265	1.264	-0.002	0	57,037	-2
100							-1					-13
2/11/20		9/11/20	7		- cash -
	9/11/20	7/03/22	483		BBVA Banco Francés	33	12,923	1.471	1.389	-0.083	-6	55,971	-4
					HDFC Bank	33	13,826	1.375	1.313	-0.062	-4	55,118	-3
					IndusInd Bank	33	23,902	0.795	0.827	0.032	4	55,878	3
100							-2					-2
7/03/22		21/03/22	14		- cash -
	21/03/22	9/05/22	49		Banco del Bajio	33	9,714	1.917	1.975	0.057	3	56,436	25
					Shinsei Bank	33	128,366	0.145	0.143	-0.002	-1	56,165	-10
					Woori Financial	33	2,053,040	0.009	0.010	0.001	7	57,516	68
100							3					24
9/05/22		12/09/22	126		- cash -
	12/09/22	19/09/22	7		Banco Macro	33	6,823	2.810	3.149	0.340	12	59,834	38,327
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					BBVA Banco Francés	33	10,108	1.897	2.059	0.163	9	61,480	7,228
					Yes Bank	33	1,014,836	0.019	0.018	-0.001	-5	60,530	-93
100							5					1,334
19/09/22		24/10/22	35		- cash -
	24/10/22	27/03/23	154		Banco Macro	33	7,955	2.536	2.787	0.250	10	62,521	25
					BBVA Banco Francés	33	11,495	1.755	2.116	0.361	21	66,672	56
					Bank of Ireland	33	3,136	6.434	7.922	1.488	23	71,338	64
100							18					48
27/03/23		3/04/23	7		- cash -
	3/04/23	8/05/23	35		Banco Macro	33	8,290	2.868	2.867	-0.002	0	71,324	-1
					BBVA Banco Francés	33	11,195	2.124	2.250	0.126	6	72,733	82
					Unicredit	33	1,510	15.743	16.553	0.810	5	73,956	69
100							4					46
8/05/23		10/07/23	63		- cash -
	10/07/23	30/10/23	112		Banco Macro	33	6,167	3.997	3.505	-0.492	-12	70,923	-35
					BBVA Banco Francés	33	8,218	3.000	2.542	-0.458	-15	67,160	-42
					Unicredit	33	1,353	18.216	20.506	2.291	13	70,259	47
100							-5					-15
30/10/23		6/11/23	7		- cash -
	6/11/23	27/11/23	21		Banco Macro	33	5,736	4.083	5.635	1.553	38	79,165	26,994
					BBVA Banco Francés	33	8,279	2.829	3.737	0.909	32	86,689	12,579
					Banco de Valores	33	78,483	0.298	0.380	0.081	27	93,060	6,447
100							32					13,129
27/11/23		4/12/23	7		- cash -
	4/12/23	12/08/24	252		Banco Macro	33	5,728	5.415	5.786	0.371	7	95,183	10
					BBVA Banco Francés	33	8,620	3.598	3.486	-0.112	-3	94,218	-4
					Banco de Valores	33	84,230	0.368	0.295	-0.073	-20	88,074	-27
100							-5					-8
accum	11/09/06	12/08/24	5083	days out of 7477 invested (68%)						781		88,074	17

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	31/05/10	28/06/10	28	2.05	1.99	-0.06	-2.91	33	-0.97
		6/09/10	29/11/10	84	2.57	3.34	0.77	30.00		10.00
		6/12/10	16/05/11	161	3.50	2.22	-1.28	-36.57		-12.19
		9/09/13	6/10/14	392	2.08	3.50	1.42	68.37		22.79
		27/10/14	5/01/15	70	3.49	3.72	0.23	6.57		2.19
		16/05/16	4/07/16	49	4.29	5.51	1.22	28.33		9.44
		18/07/16	26/03/18	616	6.06	7.63	1.57	25.88		8.63
		11/02/19	17/06/19	126	4.42	5.23	0.81	18.38		6.13
		8/07/19	29/07/19	21	5.84	5.91	0.06	1.11		0.37
		12/09/22	19/09/22	7	2.81	3.15	0.34	12.09		4.03
		24/10/22	27/03/23	154	2.54	2.79	0.25	9.87		3.29
		3/04/23	8/05/23	35	2.87	2.87	-0.00	-0.06		-0.02
		10/07/23	30/10/23	112	4.00	3.50	-0.49	-12.31		-4.10
		6/11/23	27/11/23	21	4.08	5.64	1.55	38.03		12.68
		4/12/23	12/08/24	252	5.42	5.79	0.37	6.84		2.28	80.47
China Minsheng Bk		11/09/06	18/06/07	280	0.21	0.61	0.40	189.77		63.26
		19/12/11	26/12/11	7	0.61	0.59	-0.01	-2.26		-0.75	62.03
Sberbank		11/09/06	18/06/07	280	5.48	9.27	3.79	69.23		23.08
		21/12/15	11/01/16	21	3.93	3.40	-0.53	-13.46		-4.49
		16/05/16	4/07/16	49	5.42	6.68	1.26	23.18		7.73
		18/07/16	26/03/18	616	6.95	13.10	6.16	88.62		29.54
		8/07/19	29/07/19	21	12.46	12.23	-0.23	-1.83		-0.61
		16/09/19	7/10/19	21	11.96	11.42	-0.54	-4.54		-1.51	60.58
BBVA Banco Francés		6/09/10	29/11/10	84	1.84	2.53	0.70	37.95		12.65
		6/12/10	16/05/11	161	2.53	2.06	-0.47	-18.62		-6.21
		9/09/13	6/10/14	392	1.87	3.83	1.96	105.29		35.10
		27/10/14	5/01/15	70	3.65	3.99	0.34	9.44		3.15
		19/01/15	17/08/15	210	4.55	5.51	0.95	20.91		6.97
		11/02/19	17/06/19	126	3.29	2.57	-0.72	-21.80		-7.27
		6/07/20	28/09/20	84	1.77	1.27	-0.49	-28.01		-9.34
		9/11/20	7/03/22	483	1.47	1.39	-0.08	-5.61		-1.87
		12/09/22	19/09/22	7	1.90	2.06	0.16	8.58		2.86
		24/10/22	27/03/23	154	1.76	2.12	0.36	20.58		6.86
		3/04/23	8/05/23	35	2.12	2.25	0.13	5.93		1.98
		10/07/23	30/10/23	112	3.00	2.54	-0.46	-15.26		-5.09
		6/11/23	27/11/23	21	2.83	3.74	0.91	32.13		10.71
		4/12/23	12/08/24	252	3.60	3.49	-0.11	-3.11		-1.04	51.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
KBC		1/03/10	3/05/10	63	30.09	30.63	0.54	1.80		0.60
		31/05/10	28/06/10	28	27.08	26.93	-0.15	-0.57		-0.19
		13/08/12	10/06/13	301	14.34	26.22	11.88	82.80		27.60	28.12
Bank of Ireland		15/07/13	2/09/13	49	4.41	5.70	1.29	29.20		9.73
		9/09/13	6/10/14	392	5.98	7.27	1.29	21.62		7.21
		24/10/22	27/03/23	154	6.43	7.92	1.49	23.12		7.71	26.71
Regional		13/08/12	10/06/13	301	2.27	3.65	1.38	61.12		20.37
		16/05/16	4/07/16	49	3.92	4.30	0.37	9.49		3.16	24.18
Industrial Bank		30/03/09	25/01/10	301	0.87	1.17	0.30	34.56		11.52	11.52
Aareal Bank		1/03/10	3/05/10	63	12.56	12.88	0.32	2.57		0.86
		6/12/10	16/05/11	161	16.76	20.26	3.50	20.91		6.97	7.89
Bank of Bejing		30/03/09	25/01/10	301	0.59	0.73	0.14	23.37		7.79	7.79
Unicredit		3/04/23	8/05/23	35	15.74	16.55	0.81	5.15		1.72
		10/07/23	30/10/23	112	18.22	20.51	2.29	12.57		4.19	5.98
Bank of East Asia		11/09/06	18/06/07	280	2.29	2.71	0.41	17.88		5.96	5.96
Hua Xia Bank		25/06/07	30/07/07	35	0.42	0.46	0.03	8.22		2.74
		8/10/07	15/10/07	7	0.69	0.78	0.10	13.83		4.61
		29/10/07	5/11/07	7	0.70	0.65	-0.05	-7.73		-2.58	4.71
Axis Bank		19/05/08	26/05/08	7	0.22	0.18	-0.04	-16.55		-5.52
		27/10/14	5/01/15	70	0.43	0.53	0.10	23.95		7.98
		18/07/16	26/03/18	616	0.64	0.55	-0.09	-14.03		-4.68
		11/02/19	17/06/19	126	0.75	0.89	0.14	19.10		6.37	3.45
U.S. Bancorp		2/01/12	21/05/12	140	17.74	19.42	1.69	9.50		3.17	3.17
Woori Financial		21/03/22	9/05/22	49	0.01	0.01	0.00	7.25		2.42	2.42
Banco de Valores		6/11/23	27/11/23	21	0.30	0.38	0.08	27.20		9.07
		4/12/23	12/08/24	252	0.37	0.30	-0.07	-19.80		-6.60	1.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Lloyds Bank		15/07/13	2/09/13	49	0.69	0.73	0.04	5.59		1.86	1.86
China Merchants Bank		25/06/07	30/07/07	35	1.26	1.48	0.22	17.33		5.78
		8/10/07	15/10/07	7	2.05	2.07	0.02	0.77		0.26
		29/10/07	5/11/07	7	2.23	2.08	-0.15	-6.77		-2.26
		3/12/07	17/12/07	14	2.01	1.88	-0.13	-6.51		-2.17	1.41
IndusInd Bank		9/11/20	7/03/22	483	0.80	0.83	0.03	4.00		1.33	1.33
Umweltbank		21/12/15	11/01/16	21	11.88	12.35	0.47	3.96		1.32	1.32
VTB Bank		1/03/10	3/05/10	63	3.08	3.17	0.09	2.89		0.96
		31/05/10	28/06/10	28	3.32	3.33	0.01	0.24		0.08	1.04
Banco del Bajio		21/03/22	9/05/22	49	1.92	1.97	0.06	3.00		1.00	1.00
Banca Generali		8/07/19	29/07/19	21	23.64	24.30	0.66	2.80		0.93
		16/09/19	7/10/19	21	25.11	25.05	-0.06	-0.24		-0.08	0.85
UBI Banca		12/10/20	19/10/20	7	3.25	3.26	0.01	0.38		0.13	0.13
Hang Seng Bank		19/05/08	26/05/08	7	9.47	9.45	-0.02	-0.21		-0.07	-0.07
Fukuoka		24/09/18	8/10/18	14	0.22	0.22	-0.00	-1.06		-0.35	-0.35
State Bank of India		3/12/07	17/12/07	14	0.30	0.29	-0.01	-4.56		-1.52
		6/09/10	29/11/10	84	0.41	0.43	0.01	3.20		1.07	-0.47
Shinsei Bank		21/03/22	9/05/22	49	0.15	0.14	-0.00	-1.45		-0.48	-0.48
Banco Sabadell		19/12/11	26/12/11	7	2.12	2.08	-0.03	-1.49		-0.50	-0.50
American Express		24/09/18	8/10/18	14	83.66	81.68	-1.99	-2.37		-0.79	-0.79
Bank of Comm		19/01/15	17/08/15	210	0.69	0.67	-0.02	-2.42		-0.81	-0.81
China Everbright Bk		19/01/15	17/08/15	210	0.46	0.45	-0.02	-3.39		-1.13	-1.13
HDFC Bank		12/10/20	2/11/20	21	1.27	1.26	-0.00	-0.13		-0.04
		9/11/20	7/03/22	483	1.38	1.31	-0.06	-4.49		-1.50	-1.54
HDFC		19/05/08	26/05/08	7	0.64	0.61	-0.03	-5.16		-1.72	-1.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Kotak Mahindra Bank		23/07/18	13/08/18	21	1.48	1.44	-0.04	-2.85		-0.95
		14/10/19	2/03/20	140	1.77	1.72	-0.05	-2.67		-0.89	-1.83
Shanghai Pudong		25/06/07	30/07/07	35	1.05	1.13	0.08	7.85		2.62
		8/10/07	15/10/07	7	1.52	1.49	-0.03	-1.80		-0.60
		29/10/07	5/11/07	7	1.60	1.49	-0.11	-6.67		-2.22
		3/12/07	17/12/07	14	1.49	1.32	-0.17	-11.32		-3.77
		30/03/09	25/01/10	301	1.24	1.43	0.19	15.74		5.25
		21/12/15	11/01/16	21	1.98	1.79	-0.20	-10.04		-3.35	-2.38
Yes Bank		23/07/18	13/08/18	21	0.43	0.41	-0.01	-3.24		-1.08
		12/09/22	19/09/22	7	0.02	0.02	-0.00	-4.95		-1.65	-2.71
FBD		15/07/13	2/09/13	49	13.32	12.09	-1.23	-9.23		-3.08	-3.08
Unipol		16/09/19	7/10/19	21	4.23	4.25	0.02	0.51		0.17
		14/10/19	2/03/20	140	4.29	3.79	-0.50	-11.64		-3.88	-3.72
Deutsche Bank		6/07/20	28/09/20	84	7.97	6.59	-1.38	-17.31		-5.77	-5.77
Mediobanca		14/10/19	2/03/20	140	8.85	6.90	-1.95	-22.01		-7.34	-7.34
FinecoBank		23/07/18	13/08/18	21	9.08	8.97	-0.11	-1.23		-0.41
		24/09/18	8/10/18	14	10.48	9.41	-1.06	-10.15		-3.38
		6/07/20	28/09/20	84	11.71	10.62	-1.09	-9.33		-3.11
		12/10/20	2/11/20	21	11.13	10.83	-0.30	-2.67		-0.89	-7.60
Aozora Bank		19/12/11	26/12/11	7	0.17	0.17	0.00	0.80		0.27
		2/01/12	21/05/12	140	0.18	0.14	-0.04	-23.67		-7.89	-7.64
Bankinter		2/01/12	21/05/12	140	2.59	1.56	-1.03	-39.73		-13.24	-13.24
Alpha Services		13/08/12	10/06/13	301	49.36	20.82	-28.54	-57.83		-19.28	-19.28

Annotations

16/05/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
18/09/17	Umweltbank	stock split 1:5 (five for one)
10/07/17	Bank of Ireland	reverse split 30:1 (one for thirty)
23/01/17	Unicredit	reverse stock split 10:1 (one for ten)
24/10/16	Banco Comercial	reverse stock split 75:1 (one for seventyfive)
13/01/16	Banken	Banca MPS, Banif, Alpha Bank, Eurobank Ergasias, Piraeus Bank and National Bank of Greece excluded
31/12/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
21/09/15	Unipol	re-joins the MIB as replacement for Autogrill
19/05/15	Svenska Handelsbank	ex Split 1:3 (three for one)
11/03/15	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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