Share-o-matic - Portfolio

Tue, Mar 10th, 2026, 19:45UTC

Assessment - Banks in Japanese yen - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		SOM Banks	44,282.226	8/12/24	0.22	45,949.513	-3.63	41,004.934	4,944.579	12.06	27.86
		Banco Macro	1,181.864	8/12/24	0.91	1,278.218	-7.54	985.216	293.002	29.74	60.12
		BBVA Banco Francés	712.126	8/12/24	0.75	702.855	1.32	542.648	160.207	29.52	35.77
		Banco de Valores	60.332	8/12/24	-0.15	62.012	-2.71	44.828	17.185	38.33	19.24
	L	Unipol	1,555.439	8/12/24	0.06	1,635.161	-4.88	1,264.980	370.181	29.26	71.71
		Banco Sabadell	309.875	8/12/24	0.45	320.880	-3.43	237.001	83.879	35.39	59.76
		KB Financial	9,639.257	8/12/24	0.73	9,300.422	3.64	7,661.053	1,639.369	21.40	42.58
		BPER Banca	825.813	8/12/24	-0.27	865.847	-4.62	713.445	152.402	21.36	59.00
	L	NatWest	68,345.208	8/12/24	0.48	64,341.723	6.22	50,516.887	13,824.835	27.37	45.08
	L	State Bank of India	1,574.034	8/12/24	-1.42	1,630.886	-3.49	1,379.056	251.830	18.26	40.13
		Unicredit	5,991.258	8/12/24	0.38	6,274.616	-4.52	5,729.550	545.066	9.51	48.59
		Deutsche Bank	2,306.383	8/12/24	0.14	2,669.983	-13.62	2,375.218	294.765	12.41	42.47
	L	Bank of China	70.344	8/12/24	1.19	79.655	-11.69	62.594	17.060	27.26	39.84
		American Express	38,301.225	8/12/24	-0.34	37,777.724	1.39	34,505.433	3,272.291	9.48	38.32
	L	Bank of America	6,167.297	8/12/24	-0.29	6,464.594	-4.60	5,687.992	776.602	13.65	36.15
		Commerzbank	2,152.485	8/12/24	0.89	2,531.163	-14.96	2,073.552	457.612	22.07	39.85
		Chiba Bank	1,073.000	8/09/24	3.22	1,456.500	-26.33	1,231.500	225.000	18.27	22.54
		Wells Fargo	8,411.566	8/12/24	-1.33	9,789.796	-14.08	8,733.614	1,056.182	12.09	37.77
		Intesa Sanpaolo	601.465	8/12/24	0.54	620.703	-3.10	547.789	72.914	13.31	39.52
		Bankinter	1,264.109	8/12/24	0.19	1,333.432	-5.20	1,104.700	228.732	20.71	32.04
		Citigroup	9,345.467	8/12/24		10,248.668	-8.81	9,620.468	628.200	6.53	39.14
		Unicaja Banco	199.304	8/12/24	-0.86	226.340	-11.94	186.831	39.509	21.15	37.13
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	3,721.000	-10.78	3,185.000	536.000	16.83	21.05
		Banco Comercial	65.476	8/12/24	0.16	60.069	9.00	50.918	9.150	17.97	33.60
	L	Lloyds Bank	11,601.936	8/12/24	-0.28	11,360.910	2.12	9,848.415	1,512.495	15.36	32.68
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		JP Morgan Chase	33,315.037	8/12/24	0.19	33,195.472	0.36	30,159.092	3,036.380	10.07	35.41
	L	China Constr Bk HK	114.827	8/12/24	1.46	119.379	-3.81	91.469	27.909	30.51	34.66
		Resona	903.800	8/09/24	3.93	1,087.000	-16.85	924.000	163.000	17.64	18.52
		Banco BPM	1,002.067	8/12/24	-0.31	1,077.283	-6.98	1,004.687	72.596	7.23	32.66
		UBS	4,443.336	8/12/24	0.44	4,824.194	-7.89	4,649.460	174.733	3.76	22.48
		BNY Mellon	10,222.816	8/12/24	-0.80	9,712.241	5.26	8,635.075	1,077.165	12.47	31.57
		Erste Group Bank	7,989.499	8/12/24	0.37	7,814.458	2.24	6,727.233	1,087.225	16.16	31.87
		Banca Mediolanum	1,772.941	8/12/24	1.29	1,835.332	-3.40	1,658.190	177.142	10.68	27.58
		Westpac Banking	3,032.347	8/12/24	0.61	2,923.819	3.71	2,567.303	356.516	13.89	29.44
		National Australia B	3,867.264	8/12/24	1.01	3,875.860	-0.22	3,407.332	468.528	13.75	30.48
	L	Commonwealth Bank	14,025.950	8/12/24	0.76	13,560.675	3.43	11,837.134	1,723.540	14.56	28.23
		Banco Santander	708.656	8/12/24	-0.24	770.787	-8.06	736.494	34.294	4.66	24.98
		Danske Bank	4,611.913	8/12/24	0.15	4,859.416	-5.09	4,512.032	347.383	7.70	25.38
		Suncorp-Metway	1,809.523	8/12/24	1.38	1,840.684	-1.69	1,611.204	229.481	14.24	31.11
	L	Axis Bank	2,255.289	8/12/24	1.89	2,444.343	-7.73	1,915.184	529.160	27.63	30.29
	L	Hang Seng Bank	1,901.366	8/12/24	0.38	2,077.227	-8.47	1,659.816	417.411	25.15	15.02
		Mediobanca	2,431.511	8/12/24	0.94	2,441.910	-0.43	2,249.469	192.440	8.55	24.94
	L	Bank of China (HK)	461.376	8/12/24		497.583	-7.28	405.991	91.592	22.56	20.93
	L	ICBC	92.689	8/12/24	2.05	95.999	-3.45	76.353	19.646	25.73	30.65
		S.E.B	2,289.865	8/12/24	-0.10	2,397.749	-4.50	2,035.034	362.714	17.82	26.12
		Fukuoka	3,639.000	8/09/24	5.30	4,426.000	-17.78	3,925.000	501.000	12.76	11.64
	L	Royal Bank CA	17,491.059	8/12/24	-0.72	17,125.389	2.14	15,193.408	1,931.981	12.72	21.29
		Cdn Imp Bk Comm	8,194.084	8/12/24	-0.36	7,648.517	7.13	7,627.966	20.551	0.27	17.75
	L	China Merchants B HK	672.409	8/12/24		733.443	-8.32	599.782	133.661	22.29	24.05
		ANZ Banking AU	3,032.347	8/12/24	0.93	3,057.062	-0.81	2,891.904	165.158	5.71	19.55
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		IBK	1,574.996	8/12/24	0.37	1,618.227	-2.67	1,490.769	127.457	8.55	20.45
		ANZ Banking NZ	2,946.931	8/12/24	0.13	3,020.482	-2.44	2,878.277	142.205	4.94	18.37
		Ind and Comm Bk	132.897	8/12/24	1.18	129.126	2.92	110.970	18.156	16.36	26.57
		ICICI Bank	2,271.754	8/12/24	0.10	2,347.395	-3.22	1,999.840	347.555	17.38	29.70
		Bank of Ireland	1,631.175	8/12/24	-0.93	1,701.191	-4.12	1,539.282	161.909	10.52	17.36
		Agricultural Bank	102.946	8/12/24	0.65	98.508	4.50	88.734	9.774	11.02	25.62
	L	HSBC	1,331.370	8/12/24	0.63	1,413.094	-5.78	1,185.029	228.064	19.25	20.23
		Banco Bilbao Viz	1,546.601	8/12/24	0.27	1,646.426	-6.06	1,798.272	-151.846	-8.44	22.87
	L	Industrial Bank	361.197	8/12/24	-0.55	393.811	-8.28	332.071	61.740	18.59	20.16
	L	HSBC	131,522.651	8/12/24	0.22	141,122.845	-6.80	117,777.602	23,345.243	19.82	20.19
		FinecoBank	2,501.701	8/12/24	0.94	2,458.374	1.76	2,261.686	196.688	8.70	17.53
		Banca Generali	6,599.569	8/12/24	0.74	6,551.042	0.74	5,997.499	553.543	9.23	19.41
		ABN AMRO	2,649.879	8/12/24	0.92	2,714.870	-2.39	2,581.759	133.111	5.16	19.46
		OCBC	1,646.222	8/12/24	0.29	1,725.974	-4.62	1,520.401	205.572	13.52	19.82
		Jyske Bank	12,061.390	8/12/24	0.48	12,828.299	-5.98	12,723.669	104.630	0.82	14.49
		Woori Financial	1,723.382	8/12/24	0.55	1,682.488	2.43	1,575.892	106.596	6.76	15.95
	L	United Overseas Bank	3,486.467	8/12/24	0.58	3,725.722	-6.42	3,300.930	424.792	12.87	18.20
	L	Nordea Bank	1,805.869	8/12/24	-0.19	1,978.311	-8.72	1,705.427	272.884	16.00	15.63
		DBS Bank	4,044.730	8/12/24	1.22	4,299.460	-5.92	4,026.372	273.088	6.78	16.57
		KBC	11,538.847	8/12/24	-0.21	11,466.057	0.63	11,307.616	158.442	1.40	15.50
		China Merchants Bank	712.632	8/12/24	-0.65	762.330	-6.52	684.701	77.629	11.34	16.67
		Standard Chartered	147,475.313	8/12/24	0.92	149,558.760	-1.39	127,747.790	21,810.970	17.07	17.19
		National Bank CA	13,453.395	8/12/24	0.39	12,758.503	5.45	12,687.969	70.534	0.56	15.40
		Swedbank	3,146.855	8/12/24	-0.86	3,382.376	-6.96	2,980.599	401.777	13.48	19.50
		Nordea Bank	1,820.344	8/12/24	-0.13	1,977.611	-7.95	1,673.516	304.095	18.17	15.65
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		Credit Agricole	2,288.532	8/12/24	0.57	2,270.335	0.80	2,250.447	19.888	0.88	13.57
	L	HDFC Bank	3,215.670	8/12/24	0.60	3,303.031	-2.64	2,674.274	628.757	23.51	19.24
		IndusInd Bank	2,616.643	8/12/24	0.08	2,822.065	-7.28	2,805.032	17.033	0.61	6.90
		U.S. Bancorp	6,700.493	8/12/24	-1.43	6,340.182	5.68	6,662.773	-322.591	-4.84	11.16
		Raiffeisen Bank Int	2,878.646	8/12/24	1.59	2,831.853	1.65	3,006.894	-175.041	-5.82	10.90
		Bank Nova Scotia	7,229.936	8/12/24	-3.42	7,358.097	-1.74	7,631.316	-273.219	-3.58	5.56
	S	DNB	3,249.941	8/12/24	0.14	3,212.099	1.18	2,976.299	235.800	7.92	10.23
	S	Svenska Handelsbank	1,552.155	8/12/24	0.29	1,546.837	0.34	1,519.783	27.054	1.78	9.32
		BNP Paribas	10,268.499	8/12/24		10,687.904	-3.92	10,727.738	-39.833	-0.37	10.35
	L	Kotak Mahindra Bank	3,433.490	8/12/24	0.16	3,502.351	-1.97	3,256.594	245.757	7.55	10.20
	S	Bank Montreal	13,151.217	8/12/24	-0.10	13,501.602	-2.60	14,793.699	-1,292.096	-8.73	1.92
	L	Aozora Bank	2,365.000	8/09/24	3.28	2,624.000	-9.87	2,425.000	199.000	8.21	-4.74
		Societe Generale	3,556.280	8/12/24	0.44	3,916.761	-9.20	4,041.226	-124.466	-3.08	2.48
	S	Toronto-Dominion	9,231.131	8/12/24	0.19	8,841.945	4.40	9,128.549	-286.605	-3.14	-0.93
	S	Banco del Bajio	457.255	8/12/24	0.64	490.543	-6.79	583.272	-92.729	-15.90	-1.76
	S	Regional	1,115.470	8/12/24	-0.39	1,215.159	-8.20	1,500.506	-285.347	-19.02	-1.26
	L	Umweltbank	977.457	8/12/24	-1.40	1,105.705	-11.60	1,303.096	-197.391	-15.15	-12.39
	S	KakaoBank	2,552.943	8/12/24	1.39	2,453.629	4.05	3,068.902	-615.273	-20.05	-13.18
	S	Heartland	103.952	8/12/24	0.95	95.126	9.28	115.492	-20.366	-17.63	-24.53
Banks - 93 out of 93 instruments rated - 7/01/24 / 4/01/24 - 80 did rise, Market-Ratio(13) in JPY = 86.02 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Banks in Japanese yen * 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
1/02/06		5/15/06	133		- cash -
short	5/15/06	9/04/06	112		Triodos Groenfonds	50	0	8,008.112	8,552.070	7,464.154	-543.958	-7	10,000	0
					Swedbank	50	3	2,870.345	3,355.234	2,385.455	-484.889	-17	8,545	-45
100							-17						-45
9/04/06		3/05/07	182		- cash -
	3/05/07	4/20/09	777		Shinsei Bank	50	70	60.800	13.500	273.825	213.025	350	23,457	103
					Sumitomo Mitsui Trst	50	69	62.150	15.850	243.699	181.549	292	35,984	90
100							321						96
4/20/09		11/02/09	196		- cash -
	11/02/09	9/06/10	308		Resona	50	1,750	10.280	8.140	12.983	2.703	26	40,713	32
					Shinsei Bank	50	1,524	11.800	6.500	21.422	9.622	82	55,377	103
100							54						67
9/06/10		9/20/10	14		- cash -
	9/20/10	2/06/12	504		Piraeus Financial	50	0	72,044,046.360	19,612,131.000	264,649,701.551	192,605,655.191	267	55,377	0
					National Bank Greece	50	0	1,383,952.206	429,109.800	4,463,481.628	3,079,529.422	223	55,377	0
100							0						-100
2/06/12		4/09/12	63		- cash -
	4/09/12	9/03/12	147		Banca Pop Mil	50	887	31.215	36.763	25.667	-5.548	-18	50,456	-38
					Unicredit	50	17	1,628.515	1,580.508	1,677.979	49.465	3	51,296	8
100							-7						-17
9/03/12		11/12/12	70		- cash -
	11/12/12	1/07/13	56		Banco Popular	50	49	515.355	403.235	658.650	143.295	28	58,318	395
					Bankia	50	5	5,041.182	2,971.957	8,551.106	3,509.923	70	75,867	3,032
100							49						1,227
1/07/13		3/18/13	70		- cash -
	3/18/13	9/23/13	189		Bankia	50	23	1,628.011	429.970	6,164.205	4,536.193	279	180,200	1,208
					Eurobank Ergasias	50	1	33,636.600	8,065.237	140,283.647	106,647.047	317	286,847	1,477
100							297						1,332
9/23/13		10/07/13	14		- cash -
	10/07/13	10/28/13	21		Banif	50	109,167	1.314	1.077	1.602	0.288	22	318,310	3,041
					Eurobank Ergasias	50	20	6,831.708	9,292.989	4,370.427	-2,461.281	-36	269,084	-100
100							-6						-68
L/S	date buy	date sell	days		instrument	spl	pieces	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	126,170	1.066	1.080	1.053	-0.014	-1	267,337	-29
					Eurobank Ergasias	50	15	8,664.110	7,831.450	9,585.301	921.191	11	281,155	1,293
100							5						220
11/18/13		12/09/13	21		- cash -
	12/09/13	4/13/15	490		Banif	50	110,071	1.277	0.952	1.713	0.436	34	329,108	24
					Eurobank Ergasias	50	18	7,804.775	1,409.367	43,221.186	35,416.411	454	966,603	258
100							244						151
4/13/15		5/18/15	35		- cash -
	5/18/15	9/26/16	497		Alpha Services	50	234	2,063.385	172.760	24,644.351	22,580.966	1,094	6,250,549	518
					Piraeus Financial	50	0	1,921,798.593	5,030.363	734,203,406.097	732,281,607.504	38,104	6,250,549	0
100							1,094						518
9/26/16		10/17/16	21		- cash -
	10/17/16	10/31/16	14		Banco Comercial	50	135,793	23.015	24.051	21.979	-1.036	-5	6,109,829	-70
					Banco Popular	50	26,296	118.846	115.073	122.743	3.897	3	6,212,302	132
100							-1						-15
10/31/16		11/14/16	14		- cash -
	11/14/16	11/28/16	14		Banco Comercial	50	129,147	24.051	25.163	22.940	-1.111	-5	6,068,761	-71
					Banco Popular	50	26,992	115.073	100.297	132.025	16.952	15	6,526,339	3,498
100							5						262
11/28/16		12/05/16	7		- cash -
	12/05/16	12/12/16	7		Banco Popolare	50	13,314	245.093	273.294	216.892	-28.201	-12	6,150,870	-100
					Banco Popular	50	28,025	116.438	123.924	108.951	-7.487	-6	5,941,052	-97
100							-9						-99
12/12/16		3/13/17	91		- cash -
	3/13/17	7/17/17	126		Gentera	50	18,728	158.607	179.825	137.390	-21.218	-13	5,543,689	-34
					Banco Comercial	50	151,753	19.576	31.558	7.593	-11.982	-61	3,725,321	-94
100							-37						-74
7/17/17		7/24/17	7		- cash -
	7/24/17	1/29/18	189		Gentera	50	10,720	173.740	97.199	310.555	136.815	79	5,191,979	207
					Bank of Bejing	50	14,195	131.230	131.067	131.394	0.163	0	5,194,300	0
100							39						90
L/S	date buy	date sell	days		instrument	spl	pieces	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	27,057	95.987	91.635	100.545	4.558	5	5,317,622	4
					VTB Bank	50	12,589	206.296	131.616	323.350	117.054	57	6,791,216	51
100							31						28
3/11/19		5/06/19	56		- cash -
	5/06/19	11/11/19	189		Aozora Bank	50	125,345	27.090	28.340	25.840	-1.250	-5	6,634,535	-9
					Yes Bank	50	127,995	26.529	11.115	63.322	36.793	139	11,343,797	437
100							67						169
11/11/19		12/09/19	28		- cash -
	12/09/19	12/23/19	14		Indiabulls HF	50	143,224	39.601	45.379	33.824	-5.777	-15	10,516,347	-98
					Yes Bank	50	659,348	8.602	7.614	9.719	1.116	13	11,252,421	2,308
100							-1						-19
12/23/19		1/20/20	28		- cash -
	1/20/20	6/22/20	154		Indiabulls HF	50	122,620	45.883	34.159	61.631	15.747	34	13,183,369	101
					Yes Bank	50	826,704	6.806	3.914	11.834	5.028	74	17,340,446	271
100							54						179
6/22/20		7/27/20	35		- cash -
	7/27/20	8/24/20	28		Multitude	50	24,481	354.154	669.764	38.543	-315.610	-89	9,613,988	-100
					Yes Bank	50	5,008,113	1.731	2.112	1.350	-0.381	-22	7,706,037	-96
100							-56						-100
8/24/20		8/31/20	7		- cash -
	8/31/20	11/23/20	84		Gentera	50	111,147	34.666	41.610	27.721	-6.945	-20	6,934,172	-62
					Yes Bank	50	1,858,038	2.074	2.041	2.107	0.033	2	6,996,201	7
100							-9						-34
11/23/20		6/07/21	196		- cash -
	6/07/21	10/11/21	126		Credit Suisse	50	2,895	1,208.207	1,181.898	1,235.102	26.895	2	7,074,062	7
					China Minsheng Bk	50	43,762	79.941	69.970	91.334	11.393	14	7,572,638	47
100							8						26
10/11/21		11/22/21	42		- cash -
	11/22/21	12/05/22	378		Bank of East Asia	50	21,278	177.939	165.155	191.714	13.774	8	7,865,725	7
					China Minsheng Bk	50	53,930	70.209	69.717	70.706	0.496	1	7,892,492	1
100							4						4
L/S	date buy	date sell	days		instrument	spl	pieces	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	8,693	453.929	405.770	507.805	53.875	12	8,360,832	1,762
					Cdn Imp Bk Comm	50	680	5,801.972	5,353.765	6,287.702	485.730	8	8,691,129	713
100							10						1,135
12/26/22		3/13/23	77		- cash -
	3/13/23	6/12/23	91		Credit Suisse	50	13,170	329.945	125.380	868.273	538.328	163	15,780,907	4,747
		1/29/24	322		U.S. Bancorp	50	893	4,863.678	6,338.765	3,388.590	-1,475.087	-30	14,463,654	-34
100							66						78
1/29/24		2/12/24	14		- cash -
	2/12/24	3/04/24	21		Umweltbank	50	6,071	1,191.045	983.806	1,441.938	250.893	21	15,986,826	2,673
					Heartland	50	64,690	111.806	109.196	114.478	2.672	2	16,159,668	51
100							12						587
3/04/24		6/17/24	105		- cash -
	6/17/24	8/12/24	56		Heartland	50	87,243	92.613	103.952	81.274	-11.339	-12	15,170,436	-57
					KakaoBank	50	3,326,906	2.429	2.553	2.304	-0.124	-5	14,756,778	-29
100							-9						-45
accum	5/15/06	8/12/24	5825	days out of 7372 invested (79%)							147,468		14,756,778	58

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	72,044,046.36	19,612,131.00	264,649,701.55	192,605,655.19	267.34	50	133.67
		5/18/15	9/26/16	497	1,921,798.59	5,030.36	734,203,406.10	732,281,607.50	38,103.97		19,051.99	44,652.86
Eurobank Ergasias		3/18/13	9/23/13	189	33,636.60	8,065.24	140,283.65	106,647.05	317.06		158.53
		10/07/13	10/28/13	21	6,831.71	9,292.99	4,370.43	-2,461.28	-36.03		-18.01
		11/04/13	11/18/13	14	8,664.11	7,831.45	9,585.30	921.19	10.63		5.32
		12/09/13	4/13/15	490	7,804.78	1,409.37	43,221.19	35,416.41	453.78		226.89	629.70
Alpha Services		5/18/15	9/26/16	497	2,063.38	172.76	24,644.35	22,580.97	1,094.37		547.18	547.18
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	5,041.18	2,971.96	8,551.11	3,509.92	69.63		34.81
		3/18/13	9/23/13	189	1,628.01	429.97	6,164.20	4,536.19	278.63		139.32	222.63
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	26.53	11.11	63.32	36.79	138.69		69.34
		12/09/19	12/23/19	14	8.60	7.61	9.72	1.12	12.98		6.49
		1/20/20	6/22/20	154	6.81	3.91	11.83	5.03	73.89		36.94
		7/27/20	8/24/20	28	1.73	2.11	1.35	-0.38	-22.01		-11.00
		8/31/20	11/23/20	84	2.07	2.04	2.11	0.03	1.61		0.80	121.55
National Bank Greece		9/20/10	2/06/12	504	1,383,952.21	429,109.80	4,463,481.63	3,079,529.42	222.52		111.26	111.26
Credit Suisse		6/07/21	10/11/21	126	1,208.21	1,181.90	1,235.10	26.90	2.23		1.11
		12/12/22	12/26/22	14	453.93	405.77	507.80	53.88	11.87		5.93
		3/13/23	6/12/23	91	329.95	125.38	868.27	538.33	163.16		81.58	94.49
Banif		10/07/13	10/28/13	21	1.31	1.08	1.60	0.29	21.94		10.97
		11/04/13	11/18/13	14	1.07	1.08	1.05	-0.01	-1.30		-0.65
		12/09/13	4/13/15	490	1.28	0.95	1.71	0.44	34.11		17.06	29.05
VTB Bank		2/05/18	3/11/19	399	206.30	131.62	323.35	117.05	56.74		28.37	28.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Banco Popular		11/12/12	1/07/13	56	515.36	403.24	658.65	143.30	27.81		13.90
		10/17/16	10/31/16	14	118.85	115.07	122.74	3.90	3.28		1.64
		11/14/16	11/28/16	14	115.07	100.30	132.03	16.95	14.73		7.37
		12/05/16	12/12/16	7	116.44	123.92	108.95	-7.49	-6.43		-3.21	20.30
Gentera		3/13/17	7/17/17	126	158.61	179.82	137.39	-21.22	-13.38		-6.69
		7/24/17	1/29/18	189	173.74	97.20	310.56	136.82	78.75		39.37
		2/05/18	3/11/19	399	95.99	91.64	100.54	4.56	4.75		2.37
		8/31/20	11/23/20	84	34.67	41.61	27.72	-6.94	-20.03		-10.02	19.80
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	1,191.04	983.81	1,441.94	250.89	21.06		10.53	10.53
Indiabulls HF		12/09/19	12/23/19	14	39.60	45.38	33.82	-5.78	-14.59		-7.29
		1/20/20	6/22/20	154	45.88	34.16	61.63	15.75	34.32		17.16	8.61
China Minsheng Bk		6/07/21	10/11/21	126	79.94	69.97	91.33	11.39	14.25		7.13
		11/22/21	12/05/22	378	70.21	69.72	70.71	0.50	0.71		0.35	7.50
Cdn Imp Bk Comm		12/12/22	12/26/22	14	5,801.97	5,353.77	6,287.70	485.73	8.37		4.19	4.19
Bank of East Asia		11/22/21	12/05/22	378	177.94	165.15	191.71	13.77	7.74		3.87	3.87
Unicredit		4/09/12	9/03/12	147	1,628.51	1,580.51	1,677.98	49.46	3.04		1.52	1.52
Bank of Bejing		7/24/17	1/29/18	189	131.23	131.07	131.39	0.16	0.12		0.06	0.06
Aozora Bank		5/06/19	11/11/19	189	27.09	28.34	25.84	-1.25	-4.61		-2.31	-2.31
KakaoBank		6/17/24	8/12/24	56	2.43	2.55	2.30	-0.12	-5.12		-2.56	-2.56
Triodos Groenfonds		5/15/06	9/04/06	112	8,008.11	8,552.07	7,464.15	-543.96	-6.79		-3.40	-3.40
Heartland		2/12/24	3/04/24	21	111.81	109.20	114.48	2.67	2.39		1.19
		6/17/24	8/12/24	56	92.61	103.95	81.27	-11.34	-12.24		-6.12	-5.00
Banco Popolare		12/05/16	12/12/16	7	245.09	273.29	216.89	-28.20	-11.51		-5.75	-5.75
Swedbank		5/15/06	9/04/06	112	2,870.34	3,355.23	2,385.46	-484.89	-16.89		-8.45	-8.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Banca Pop Mil		4/09/12	9/03/12	147	31.21	36.76	25.67	-5.55	-17.77		-8.89	-8.89
U.S. Bancorp		3/13/23	1/29/24	322	4,863.68	6,338.76	3,388.59	-1,475.09	-30.33		-15.16	-15.16
Banco Comercial		10/17/16	10/31/16	14	23.01	24.05	21.98	-1.04	-4.50		-2.25
		11/14/16	11/28/16	14	24.05	25.16	22.94	-1.11	-4.62		-2.31
		3/13/17	7/17/17	126	19.58	31.56	7.59	-11.98	-61.21		-30.61	-33.74
Multitude		7/27/20	8/24/20	28	354.15	669.76	38.54	-315.61	-89.12		-44.56	-44.56

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.


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