Share-o-matic - Assessment Banks

Assessment - Banks in Euro - 1/07/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		SOM Banks	255.512	12/08/24	0.22	265.132	-3.63	251.739	13.394	5.32	18.42
	S	Heartland	0.600	12/08/24	0.95	0.549	9.28	0.709	-0.160	-22.59	-29.62
		Banco Comercial	0.378	12/08/24	0.16	0.347	9.00	0.313	0.034	10.88	19.66
		Cdn Imp Bk Comm	47.280	12/08/24	-0.36	44.133	7.13	46.830	-2.697	-5.76	9.11
	L	NatWest	394.357	12/08/24	0.48	371.257	6.22	310.135	61.122	19.71	34.32
		U.S. Bancorp	38.662	12/08/24	-1.43	36.583	5.68	40.904	-4.321	-10.56	3.04
		National Bank CA	77.627	12/08/24	0.39	73.618	5.45	77.894	-4.277	-5.49	6.95
		BNY Mellon	58.986	12/08/24	-0.80	56.040	5.26	53.013	3.028	5.71	21.81
		Agricultural Bank	0.594	12/08/24	0.65	0.568	4.50	0.545	0.024	4.34	16.35
	S	Toronto-Dominion	53.264	12/08/24	0.19	51.019	4.40	56.042	-5.024	-8.96	-8.00
	S	KakaoBank	14.731	12/08/24	1.39	14.158	4.05	18.841	-4.683	-24.86	-19.38
		Westpac Banking	17.497	12/08/24	0.61	16.871	3.71	15.761	1.109	7.04	19.88
		KB Financial	55.619	12/08/24	0.73	53.664	3.64	47.033	6.631	14.10	31.89
	L	Commonwealth Bank	80.931	12/08/24	0.76	78.246	3.43	72.671	5.575	7.67	18.82
		Ind and Comm Bk	0.767	12/08/24	1.18	0.745	2.92	0.681	0.064	9.36	17.29
		Woori Financial	9.944	12/08/24	0.55	9.708	2.43	9.675	0.033	0.34	7.45
		Erste Group Bank	46.100	12/08/24	0.37	45.090	2.24	41.300	3.790	9.18	17.30
	L	Royal Bank CA	100.925	12/08/24	-0.72	98.815	2.14	93.276	5.539	5.94	12.44
	L	Lloyds Bank	66.944	12/08/24	-0.28	65.553	2.12	60.462	5.092	8.42	22.90
		FinecoBank	14.435	12/08/24	0.94	14.185	1.76	13.885	0.300	2.16	8.57
		Raiffeisen Bank Int	16.610	12/08/24	1.59	16.340	1.65	18.460	-2.120	-11.48	1.72
		American Express	221.001	12/08/24	-0.34	217.980	1.39	211.837	6.144	2.90	27.96
		BBVA Banco Francés	4.109	12/08/24	0.75	4.056	1.32	3.331	0.724	21.73	25.74
	S	DNB	18.752	12/08/24	0.14	18.534	1.18	18.272	0.262	1.43	2.31
		Credit Agricole	13.205	12/08/24	0.57	13.100	0.80	13.816	-0.716	-5.18	4.62
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		Banca Generali	38.080	12/08/24	0.74	37.800	0.74	36.820	0.980	2.66	8.56
		KBC	66.580	12/08/24	-0.21	66.160	0.63	69.420	-3.260	-4.70	6.24
		JP Morgan Chase	192.230	12/08/24	0.19	191.540	0.36	185.153	6.387	3.45	25.36
	S	Svenska Handelsbank	8.956	12/08/24	0.29	8.925	0.34	9.330	-0.405	-4.34	1.38
		National Australia B	22.314	12/08/24	1.01	22.364	-0.22	20.918	1.446	6.91	20.85
		Mediobanca	14.030	12/08/24	0.94	14.090	-0.43	13.810	0.280	2.03	12.29
		ANZ Banking AU	17.497	12/08/24	0.93	17.639	-0.81	17.754	-0.115	-0.65	10.78
		Standard Chartered	850.943	12/08/24	0.92	862.965	-1.39	784.273	78.693	10.03	8.69
		Suncorp-Metway	10.441	12/08/24	1.38	10.621	-1.69	9.892	0.729	7.37	21.47
		Bank Nova Scotia	41.717	12/08/24	-3.42	42.457	-1.74	46.850	-4.394	-9.38	-2.06
	L	Kotak Mahindra Bank	19.811	12/08/24	0.16	20.209	-1.97	19.993	0.216	1.08	2.33
		ABN AMRO	15.290	12/08/24	0.92	15.665	-2.39	15.850	-0.185	-1.17	8.42
		ANZ Banking NZ	17.004	12/08/24	0.13	17.428	-2.44	17.670	-0.242	-1.37	9.70
	S	Bank Montreal	75.883	12/08/24	-0.10	77.905	-2.60	90.822	-12.917	-14.22	-5.45
	L	HDFC Bank	18.555	12/08/24	0.60	19.059	-2.64	16.418	2.641	16.08	10.73
		IBK	9.088	12/08/24	0.37	9.337	-2.67	9.152	0.185	2.02	11.57
		Banco de Valores	0.348	12/08/24	-0.15	0.358	-2.71	0.275	0.083	30.02	10.78
		Intesa Sanpaolo	3.471	12/08/24	0.54	3.582	-3.10	3.363	0.219	6.50	22.08
		ICICI Bank	13.108	12/08/24	0.10	13.545	-3.22	12.277	1.267	10.32	20.20
		Banca Mediolanum	10.230	12/08/24	1.29	10.590	-3.40	10.180	0.410	4.03	16.83
		Banco Sabadell	1.788	12/08/24	0.45	1.852	-3.43	1.455	0.397	27.25	41.15
	L	ICBC	0.535	12/08/24	2.05	0.554	-3.45	0.469	0.085	18.17	21.06
	L	State Bank of India	9.082	12/08/24	-1.42	9.410	-3.49	8.466	0.944	11.15	29.67
	L	China Constr Bk HK	0.663	12/08/24	1.46	0.689	-3.81	0.562	0.127	22.66	24.74
		BNP Paribas	59.250	12/08/24		61.670	-3.92	65.860	-4.190	-6.36	-1.82
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		Bank of Ireland	9.412	12/08/24	-0.93	9.816	-4.12	9.450	0.366	3.87	9.58
		S.E.B	13.213	12/08/24	-0.10	13.835	-4.50	12.494	1.342	10.74	16.86
		Unicredit	34.570	12/08/24	0.38	36.205	-4.52	35.175	1.030	2.93	27.09
	L	Bank of America	35.586	12/08/24	-0.29	37.301	-4.60	34.920	2.381	6.82	26.04
		BPER Banca	4.765	12/08/24	-0.27	4.996	-4.62	4.380	0.616	14.06	31.96
		OCBC	9.499	12/08/24	0.29	9.959	-4.62	9.334	0.625	6.69	11.07
	L	Unipol	8.975	12/08/24	0.06	9.435	-4.88	7.766	1.669	21.49	55.74
		Danske Bank	26.611	12/08/24	0.15	28.039	-5.09	27.700	0.339	1.22	16.12
		Bankinter	7.294	12/08/24	0.19	7.694	-5.20	6.782	0.912	13.45	21.96
	L	HSBC	7.682	12/08/24	0.63	8.154	-5.78	7.275	0.878	12.08	11.48
		DBS Bank	23.338	12/08/24	1.22	24.808	-5.92	24.719	0.089	0.36	8.09
		Jyske Bank	69.595	12/08/24	0.48	74.020	-5.98	78.113	-4.093	-5.24	6.13
		Banco Bilbao Viz	8.924	12/08/24	0.27	9.500	-6.06	11.040	-1.540	-13.95	9.25
	L	United Overseas Bank	20.117	12/08/24	0.58	21.498	-6.42	20.265	1.233	6.08	9.61
		China Merchants Bank	4.112	12/08/24	-0.65	4.399	-6.52	4.204	0.195	4.64	8.17
	S	Banco del Bajio	2.638	12/08/24	0.64	2.830	-6.79	3.581	-0.750	-20.96	-8.93
	L	HSBC	758.895	12/08/24	0.22	814.289	-6.80	723.063	91.226	12.62	11.44
		Swedbank	18.158	12/08/24	-0.86	19.517	-6.96	18.299	1.218	6.66	10.77
		Banco BPM	5.782	12/08/24	-0.31	6.216	-6.98	6.168	0.048	0.78	18.12
	L	Bank of China (HK)	2.662	12/08/24		2.871	-7.28	2.492	0.379	15.19	12.12
		IndusInd Bank	15.098	12/08/24	0.08	16.284	-7.28	17.221	-0.937	-5.44	-0.83
		Banco Macro	6.819	12/08/24	0.91	7.375	-7.54	6.048	1.327	21.94	48.04
	L	Axis Bank	13.013	12/08/24	1.89	14.104	-7.73	11.758	2.346	19.96	20.77
		UBS	25.638	12/08/24	0.44	27.836	-7.89	28.544	-0.708	-2.48	13.41
		Nordea Bank	10.504	12/08/24	-0.13	11.411	-7.95	10.274	1.137	11.07	7.25
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		Banco Santander	4.089	12/08/24	-0.24	4.448	-8.06	4.522	-0.074	-1.64	15.44
	S	Regional	6.436	12/08/24	-0.39	7.012	-8.20	9.212	-2.200	-23.89	-8.47
	L	Industrial Bank	2.084	12/08/24	-0.55	2.272	-8.28	2.039	0.234	11.46	11.41
	L	China Merchants B HK	3.880	12/08/24		4.232	-8.32	3.682	0.550	14.93	14.99
	L	Hang Seng Bank	10.971	12/08/24	0.38	11.986	-8.47	10.190	1.796	17.62	6.69
	L	Nordea Bank	10.420	12/08/24	-0.19	11.415	-8.72	10.470	0.945	9.03	6.97
		Citigroup	53.924	12/08/24		59.136	-8.81	59.062	0.073	0.12	28.74
		Societe Generale	20.520	12/08/24	0.44	22.600	-9.20	24.810	-2.210	-8.91	-5.83
	L	Aozora Bank	13.646	9/08/24	3.28	15.141	-9.87	14.888	0.253	1.70	-10.36
		Sumitomo Mitsui Trst	19.157	9/08/24	2.72	21.470	-10.78	19.553	1.917	9.80	17.75
	L	Umweltbank	5.640	12/08/24	-1.40	6.380	-11.60	8.000	-1.620	-20.25	-15.93
	L	Bank of China	0.406	12/08/24	1.19	0.460	-11.69	0.384	0.075	19.60	29.46
		Unicaja Banco	1.150	12/08/24	-0.86	1.306	-11.94	1.147	0.159	13.86	21.08
		Deutsche Bank	13.308	12/08/24	0.14	15.406	-13.62	14.582	0.824	5.65	26.34
		Wells Fargo	48.535	12/08/24	-1.33	56.488	-14.08	53.618	2.870	5.35	27.49
		Commerzbank	12.420	12/08/24	0.89	14.605	-14.96	12.730	1.875	14.73	23.82
		Resona	5.215	9/08/24	3.93	6.272	-16.85	5.673	0.599	10.57	21.94
		Fukuoka	20.997	9/08/24	5.30	25.538	-17.78	24.096	1.442	5.98	12.18
		Chiba Bank	6.191	9/08/24	3.22	8.404	-26.33	7.560	0.844	11.16	20.48
Banks - 93 out of 93 instruments rated - 1/07/24 / 1/04/24 - 68 did rise, Market-Ratio(13) in EUR = 73.12 %

Technical Chart

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

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

Transactions Banks in Euro * S13 - 73/79 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		15/05/06	133		- cash -
short	15/05/06	4/09/06	112		Triodos Groenfonds	50	88	56.300	56.900	55.700	-0.600	-1	9,947	-3
					Swedbank	50	250	20.180	22.324	18.036	-2.144	-11	9,411	-31
100							-6						-18
4/09/06		5/03/07	182		- cash -
	5/03/07	20/04/09	777		Shinsei Bank	50	11,919	0.395	0.104	1.493	1.099	278	22,506	87
					Sumitomo Mitsui Trst	50	11,661	0.404	0.123	1.329	0.926	229	33,299	75
100							254						81
20/04/09		2/11/09	196		- cash -
	2/11/09	6/09/10	308		Resona	50	214,610	0.078	0.075	0.080	0.003	4	33,904	4
					Shinsei Bank	50	186,966	0.089	0.060	0.133	0.044	49	42,046	60
100							26						32
6/09/10		20/09/10	14		- cash -
	20/09/10	6/02/12	504		Piraeus Financial	50	0	642,906.000	194,700.000	2,122,897.405	1,479,991.405	230	42,046	0
					National Bank Greece	50	3	12,350.100	4,260.000	35,803.984	23,453.884	190	112,408	116
100							190						116
6/02/12		9/04/12	63		- cash -
	9/04/12	3/09/12	147		Banca Pop Mil	50	192,479	0.292	0.373	0.211	-0.081	-28	96,817	-55
					Unicredit	50	3,689	15.234	16.036	14.432	-0.802	-5	93,859	-13
100							-17						-36
3/09/12		12/11/12	70		- cash -
	12/11/12	7/01/13	56		Banco Popular	50	9,201	5.100	3.500	7.431	2.331	46	115,310	1,063
					Bankia	50	940	49.888	25.796	96.481	46.593	93	159,107	7,262
100							70						3,022
7/01/13		18/03/13	70		- cash -
	18/03/13	23/09/13	189		Bankia	50	6,087	13.068	3.252	52.513	39.445	302	399,209	1,367
					Eurobank Ergasias	50	294	270.000	61.000	1,195.082	925.082	343	671,183	1,669
100							322						1,514
23/09/13		7/10/13	14		- cash -
	7/10/13	28/10/13	21		Banif	50	33,559,165	0.010	0.008	0.013	0.003	25	755,081	4,735
					Eurobank Ergasias	50	6,453	52.000	69.000	35.000	-17.000	-33	645,380	-100
100							-4						-49
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
28/10/13		4/11/13	7		- cash -
	4/11/13	18/11/13	14		Banif	50	40,336,263	0.008	0.008	0.008	0.000	0	645,380	0
					Eurobank Ergasias	50	4,964	65.000	58.000	72.845	7.845	12	684,322	1,851
100							6						361
18/11/13		9/12/13	21		- cash -
	9/12/13	13/04/15	490		Banif	50	38,017,878	0.009	0.008	0.011	0.002	20	752,754	15
					Eurobank Ergasias	50	6,221	55.000	11.100	272.523	217.523	395	2,105,961	229
100							208						131
13/04/15		18/05/15	35		- cash -
	18/05/15	26/09/16	497		Alpha Services	50	69,275	15.200	1.530	151.007	135.807	893	11,513,957	440
					Piraeus Financial	50	74	14,157.000	44.550	4,498,780.000	4,484,623.000	31,678	343m	6,780
100							16,246						4,122
26/09/16		17/10/16	21		- cash -
	17/10/16	31/10/16	14		Banco Comercial	50	852,472,837	0.201	0.209	0.194	-0.007	-4	337m	-62
					Banco Popular	50	165,084,643	1.040	0.999	1.083	0.043	4	344m	185
100							0						6
31/10/16		14/11/16	14		- cash -
	14/11/16	28/11/16	14		Banco Comercial	50	824,034,659	0.209	0.214	0.204	-0.005	-2	340m	-45
					Banco Popular	50	172,230,667	0.999	0.851	1.173	0.174	17	370m	6,433
100							8						570
28/11/16		5/12/16	7		- cash -
	5/12/16	12/12/16	7		Banco Popolare	50	92,263,304	2.006	2.234	1.778	-0.228	-11	349m	-100
					Banco Popular	50	194,207,964	0.953	1.013	0.893	-0.060	-6	337m	-97
100							-9						-99
12/12/16		13/03/17	91		- cash -
	13/03/17	17/07/17	126		Gentera	50	130,160,239	1.296	1.390	1.202	-0.094	-7	325m	-20
					Banco Comercial	50	1054,599,591	0.160	0.244	0.076	-0.084	-53	237m	-88
100							-30						-64
17/07/17		24/07/17	7		- cash -
	24/07/17	29/01/18	189		Gentera	50	88,093,619	1.343	0.720	2.506	1.162	87	339m	233
					Bank of Bejing	50	116,630,158	1.015	0.971	1.060	0.046	4	344m	9
100							46						106
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
29/01/18		5/02/18	7		- cash -
	5/02/18	11/03/19	399		Gentera	50	245,072,748	0.703	0.724	0.681	-0.021	-3	339m	-3
					VTB Bank	50	114,028,809	1.510	1.040	2.192	0.682	45	417m	41
100							21						19
11/03/19		6/05/19	56		- cash -
	6/05/19	11/11/19	189		Aozora Bank	50	955,312,815	0.218	0.235	0.201	-0.017	-8	400m	-15
					Yes Bank	50	975,505,224	0.214	0.092	0.494	0.281	131	674m	405
100							62						153
11/11/19		9/12/19	28		- cash -
	9/12/19	23/12/19	14		Indiabulls HF	50	1022,733,807	0.330	0.374	0.285	-0.045	-14	629m	-98
					Yes Bank	50	4708,211,905	0.072	0.063	0.082	0.010	14	676m	2,922
100							0						6
23/12/19		20/01/20	28		- cash -
	20/01/20	22/06/20	154		Indiabulls HF	50	892,924,390	0.378	0.284	0.504	0.126	33	788m	98
					Yes Bank	50	6020,070,537	0.056	0.033	0.097	0.041	72	1,033m	264
100							53						174
22/06/20		27/07/20	35		- cash -
	27/07/20	24/08/20	28		Multitude	50	180,602,202	2.860	5.360	0.360	-2.500	-87	582m	-100
					Yes Bank	50	36944,489,786	0.014	0.017	0.011	-0.003	-21	475m	-95
100							-54						-100
24/08/20		31/08/20	7		- cash -
	31/08/20	23/11/20	84		Gentera	50	866,092,540	0.274	0.337	0.212	-0.063	-23	421m	-68
					Yes Bank	50	14478,236,893	0.016	0.017	0.016	-0.000	-1	419m	-3
100							-12						-42
23/11/20		7/06/21	196		- cash -
	7/06/21	11/10/21	126		Credit Suisse	50	23,120,607	9.067	9.014	9.120	0.053	1	420m	2
					China Minsheng Bk	50	349,437,455	0.600	0.534	0.674	0.074	12	447m	40
100							7						20
11/10/21		22/11/21	42		- cash -
	22/11/21	5/12/22	378		Bank of East Asia	50	162,068,087	1.378	1.151	1.648	0.271	20	490m	19
					China Minsheng Bk	50	410,747,381	0.544	0.486	0.608	0.064	12	517m	11
100							16						15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/12/22		12/12/22	7		- cash -
	12/12/22	26/12/22	14		Credit Suisse	50	82,471,136	3.133	2.873	3.417	0.284	9	540m	859
					Cdn Imp Bk Comm	50	6,452,301	40.050	37.908	42.313	2.263	6	555m	319
100							7						536
26/12/22		13/03/23	77		- cash -
	13/03/23	12/06/23	91		Credit Suisse	50	120,224,997	2.308	0.835	6.377	4.070	176	1,044m	5,799
		29/01/24	322		U.S. Bancorp	50	8,155,898	34.015	39.707	28.323	-5.692	-17	998m	-19
100							80						94
29/01/24		12/02/24	14		- cash -
	12/02/24	4/03/24	21		Umweltbank	50	67,411,238	7.400	6.020	9.096	1.696	23	1,112m	3,513
					Heartland	50	718,117,479	0.695	0.668	0.722	0.028	4	1,132m	97
100							13						796
4/03/24		17/06/24	105		- cash -
	17/06/24	12/08/24	56		Heartland	50	1033,013,191	0.548	0.600	0.496	-0.052	-9	1,078m	-48
					KakaoBank	50	39392,566,540	0.014	0.015	0.014	-0.000	-3	1,064m	-15
100							-6						-33
accum	15/05/06	12/08/24	5976	days out of 7523 invested (79%)							10,636,539		1,064m	103

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	20/09/10	6/02/12	504	642,906.00	194,700.00	2,122,897.41	1,479,991.41	230.20	50	115.10
		18/05/15	26/09/16	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		18/03/13	23/09/13	189	270.00	61.00	1,195.08	925.08	342.62		171.31
		7/10/13	28/10/13	21	52.00	69.00	35.00	-17.00	-32.69		-16.35
		4/11/13	18/11/13	14	65.00	58.00	72.84	7.84	12.07		6.03
		9/12/13	13/04/15	490	55.00	11.10	272.52	217.52	395.50		197.75	616.56
Alpha Services		18/05/15	26/09/16	497	15.20	1.53	151.01	135.81	893.46		446.73	446.73
Bankia		12/11/12	7/01/13	56	49.89	25.80	96.48	46.59	93.39		46.70
		18/03/13	23/09/13	189	13.07	3.25	52.51	39.45	301.84		150.92	268.10
Shinsei Bank		5/03/07	20/04/09	777	0.39	0.10	1.49	1.10	278.29		139.14
		2/11/09	6/09/10	308	0.09	0.06	0.13	0.04	48.91		24.45	197.62
Yes Bank		6/05/19	11/11/19	189	0.21	0.09	0.49	0.28	131.36		65.68
		9/12/19	23/12/19	14	0.07	0.06	0.08	0.01	13.97		6.98
		20/01/20	22/06/20	154	0.06	0.03	0.10	0.04	72.49		36.25
		27/07/20	24/08/20	28	0.01	0.02	0.01	-0.00	-20.61		-10.30
		31/08/20	23/11/20	84	0.02	0.02	0.02	-0.00	-0.65		-0.33	115.91
Sumitomo Mitsui Trst		5/03/07	20/04/09	777	0.40	0.12	1.33	0.93	229.36		114.68	114.68
Credit Suisse		7/06/21	11/10/21	126	9.07	9.01	9.12	0.05	0.59		0.29
		12/12/22	26/12/22	14	3.13	2.87	3.42	0.28	9.06		4.53
		13/03/23	12/06/23	91	2.31	0.83	6.38	4.07	176.36		88.18	97.28
National Bank Greece		20/09/10	6/02/12	504	12,350.10	4,260.00	35,803.98	23,453.88	189.91		94.95	94.95
Banco Popular		12/11/12	7/01/13	56	5.10	3.50	7.43	2.33	45.71		22.86
		17/10/16	31/10/16	14	1.04	1.00	1.08	0.04	4.11		2.05
		14/11/16	28/11/16	14	1.00	0.85	1.17	0.17	17.39		8.69
		5/12/16	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
Banif		7/10/13	28/10/13	21	0.01	0.01	0.01	0.00	25.00		12.50
		4/11/13	18/11/13	14	0.01	0.01	0.01	0.00	0.00		0.00
		9/12/13	13/04/15	490	0.01	0.01	0.01	0.00	20.00		10.00	23.75
VTB Bank		5/02/18	11/03/19	399	1.51	1.04	2.19	0.68	45.19		22.60	22.60
Gentera		13/03/17	17/07/17	126	1.30	1.39	1.20	-0.09	-7.25		-3.62
		24/07/17	29/01/18	189	1.34	0.72	2.51	1.16	86.54		43.27
		5/02/18	11/03/19	399	0.70	0.72	0.68	-0.02	-3.06		-1.53
		31/08/20	23/11/20	84	0.27	0.34	0.21	-0.06	-22.85		-11.43	20.43
China Minsheng Bk		7/06/21	11/10/21	126	0.60	0.53	0.67	0.07	12.42		6.21
		22/11/21	5/12/22	378	0.54	0.49	0.61	0.06	11.84		5.92	12.50
Umweltbank		12/02/24	4/03/24	21	7.40	6.02	9.10	1.70	22.92		11.46	11.46
Bank of East Asia		22/11/21	5/12/22	378	1.38	1.15	1.65	0.27	19.65		9.83	9.83
Indiabulls HF		9/12/19	23/12/19	14	0.33	0.37	0.29	-0.04	-13.53		-6.77
		20/01/20	22/06/20	154	0.38	0.28	0.50	0.13	33.29		16.65	8.75
Cdn Imp Bk Comm		12/12/22	26/12/22	14	40.05	37.91	42.31	2.26	5.65		2.83	2.83
Bank of Bejing		24/07/17	29/01/18	189	1.01	0.97	1.06	0.05	4.49		2.24	2.24
Resona		2/11/09	6/09/10	308	0.08	0.07	0.08	0.00	3.64		1.82	1.82
Triodos Groenfonds		15/05/06	4/09/06	112	56.30	56.90	55.70	-0.60	-1.07		-0.53	-0.53
KakaoBank		17/06/24	12/08/24	56	0.01	0.01	0.01	-0.00	-2.55		-1.27	-1.27
Unicredit		9/04/12	3/09/12	147	15.23	16.04	14.43	-0.80	-5.26		-2.63	-2.63
Heartland		12/02/24	4/03/24	21	0.69	0.67	0.72	0.03	3.97		1.98
		17/06/24	12/08/24	56	0.55	0.60	0.50	-0.05	-9.50		-4.75	-2.86
Aozora Bank		6/05/19	11/11/19	189	0.22	0.24	0.20	-0.02	-7.93		-3.97	-3.97
Swedbank		15/05/06	4/09/06	112	20.18	22.32	18.04	-2.14	-10.62		-5.31	-5.31
Banco Popolare		5/12/16	12/12/16	7	2.01	2.23	1.78	-0.23	-11.37		-5.68	-5.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
U.S. Bancorp		13/03/23	29/01/24	322	34.02	39.71	28.32	-5.69	-16.73		-8.37	-8.37
Banca Pop Mil		9/04/12	3/09/12	147	0.29	0.37	0.21	-0.08	-27.74		-13.87	-13.87
Banco Comercial		17/10/16	31/10/16	14	0.20	0.21	0.19	-0.01	-3.67		-1.84
		14/11/16	28/11/16	14	0.21	0.21	0.20	-0.00	-2.25		-1.13
		13/03/17	17/07/17	126	0.16	0.24	0.08	-0.08	-52.50		-26.25	-28.42
Multitude		27/07/20	24/08/20	28	2.86	5.36	0.36	-2.50	-87.41		-43.71	-43.71

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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