RS Chart
Assessment - Banks - 1/07/24 - RS = 13
 ⇐ 
  instrument freshest Δday 1/07/24 Δwk 1/04/24  prc diff Δ13  Curr ∅-RS
real-time RS chart chart add note SOM Banks 274.067  12/08 0.22 284.386 -3.63 270.483 13.903 5.14  USD 14.82 
real-time RS chart chart add note Banco Macro 6,680.000  12/08 0.91 7,224.600 -7.54 5,571.350 1,653.250 29.67  ARS 234.40 
real-time RS chart chart add note BBVA Banco Francés 4,025.000  12/08 0.75 3,972.600 1.32 3,068.650 903.950 29.46  ARS 169.17 
real-time RS chart chart add note Banco de Valores 341.000  12/08 -0.15 350.500 -2.71 253.500 97.000 38.26  ARS 88.21 
real-time RS chart chart L add note Unipol 8.975  12/08 0.06 9.435 -4.88 7.766 1.669 21.49  EUR 55.74 
real-time RS chart chart add note Banco Sabadell 1.788  12/08 0.45 1.852 -3.43 1.455 0.397 27.25  EUR 41.15 
real-time RS chart chart add note KB Financial 82,500.000  12/08 0.73 79,600.000 3.64 68,400.000 11,200.000 16.37  KRW 35.15 
real-time RS chart chart add note BPER Banca 4.765  12/08 -0.27 4.996 -4.62 4.380 0.616 14.06  EUR 31.96 
real-time RS chart chart L add note NatWest 334.600  12/08 0.48 315.000 6.22 265.500 49.500 18.64  GBP 30.05 
real-time RS chart chart L add note State Bank of India 812.600  12/08 -1.42 841.950 -3.49 758.300 83.650 11.03  INR 29.64 
real-time RS chart chart add note Unicredit 34.570  12/08 0.38 36.205 -4.52 35.175 1.030 2.93  EUR 27.09 
real-time RS chart chart add note Deutsche Bank 13.308  12/08 0.14 15.406 -13.62 14.582 0.824 5.65  EUR 26.34 
real-time RS chart chart L add note Bank of China 3.400  12/08 1.19 3.850 -11.69 3.230 0.620 19.20  HKD 26.24 
real-time RS chart chart add note American Express 237.050  12/08 -0.34 233.810 1.39 227.610 6.200 2.72  USD 24.48 
real-time RS chart chart L add note Bank of America 38.170  12/08 -0.29 40.010 -4.60 37.520 2.490 6.64  USD 24.08 
real-time RS chart chart add note Commerzbank 12.420  12/08 0.89 14.605 -14.96 12.730 1.875 14.73  EUR 23.82 
real-time RS chart chart add note Chiba Bank 1,073.000  9/08 3.22 1,456.500 -26.33 1,231.500 225.000 18.27  JPY 22.54 
real-time RS chart chart add note Wells Fargo 52.060  12/08 -1.33 60.590 -14.08 57.610 2.980 5.17  USD 22.22 
real-time RS chart chart add note Intesa Sanpaolo 3.471  12/08 0.54 3.582 -3.10 3.363 0.219 6.50  EUR 22.08 
real-time RS chart chart add note Bankinter 7.294  12/08 0.19 7.694 -5.20 6.782 0.912 13.45  EUR 21.96 
real-time RS chart chart add note Citigroup 57.840  12/08 63.430 -8.81 63.460 -0.030 -0.05  USD 21.33 
real-time RS chart chart add note Unicaja Banco 1.150  12/08 -0.86 1.306 -11.94 1.147 0.159 13.86  EUR 21.08 
real-time RS chart chart add note Sumitomo Mitsui Trst 3,320.000  9/08 2.72 3,721.000 -10.78 3,185.000 536.000 16.83  JPY 21.05 
real-time RS chart chart add note Banco Comercial 0.378  12/08 0.16 0.347 9.00 0.313 0.034 10.88  EUR 19.66 
real-time RS chart chart L add note Lloyds Bank 56.800  12/08 -0.28 55.620 2.12 51.760 3.860 7.46  GBP 19.38 
  instrument freshest Δday 1/07/24 Δwk 1/04/24  prc diff Δ13  Curr ∅-RS
real-time RS chart chart add note JP Morgan Chase 206.190  12/08 0.19 205.450 0.36 198.940 6.510 3.27  USD 18.62 
real-time RS chart chart L add note China Constr Bk HK 5.550  12/08 1.46 5.770 -3.81 4.720 1.050 22.25  HKD 18.55 
real-time RS chart chart add note Resona 903.800  9/08 3.93 1,087.000 -16.85 924.000 163.000 17.64  JPY 18.52 
real-time RS chart chart add note Banco BPM 5.782  12/08 -0.31 6.216 -6.98 6.168 0.048 0.78  EUR 18.12 
real-time RS chart chart add note UBS 24.850  12/08 0.44 26.980 -7.89 27.740 -0.760 -2.74  CHF 17.63 
real-time RS chart chart add note BNY Mellon 63.270  12/08 -0.80 60.110 5.26 56.960 3.150 5.53  USD 17.43 
real-time RS chart chart add note Erste Group Bank 46.100  12/08 0.37 45.090 2.24 41.300 3.790 9.18  EUR 17.30 
real-time RS chart chart add note Banca Mediolanum 10.230  12/08 1.29 10.590 -3.40 10.180 0.410 4.03  EUR 16.83 
real-time RS chart chart add note Westpac Banking 28.220  12/08 0.61 27.210 3.71 26.100 1.110 4.25  AUD 16.63 
real-time RS chart chart add note National Australia B 35.990  12/08 1.01 36.070 -0.22 34.640 1.430 4.13  AUD 16.12 
real-time RS chart chart L add note Commonwealth Bank 130.530  12/08 0.76 126.200 3.43 120.340 5.860 4.87  AUD 15.92 
real-time RS chart chart add note Banco Santander 4.089  12/08 -0.24 4.448 -8.06 4.522 -0.074 -1.64  EUR 15.44 
real-time RS chart chart add note Danske Bank 198.450  12/08 0.15 209.100 -5.09 206.600 2.500 1.21  DKK 14.82 
real-time RS chart chart add note Suncorp-Metway 16.840  12/08 1.38 17.130 -1.69 16.380 0.750 4.58  AUD 13.90 
real-time RS chart chart L add note Axis Bank 1,164.300  12/08 1.89 1,261.900 -7.73 1,053.100 208.800 19.83  INR 12.99 
real-time RS chart chart L add note Hang Seng Bank 91.900  12/08 0.38 100.400 -8.47 85.650 14.750 17.22  HKD 12.92 
real-time RS chart chart add note Mediobanca 14.030  12/08 0.94 14.090 -0.43 13.810 0.280 2.03  EUR 12.29 
real-time RS chart chart L add note Bank of China (HK) 22.300  12/08 24.050 -7.28 20.950 3.100 14.80  HKD 11.95 
real-time RS chart chart L add note ICBC 4.480  12/08 2.05 4.640 -3.45 3.940 0.700 17.77  HKD 11.92 
real-time RS chart chart add note S.E.B 150.700  12/08 -0.10 157.800 -4.50 144.950 12.850 8.87  SEK 11.92 
real-time RS chart chart add note Fukuoka 3,639.000  9/08 5.30 4,426.000 -17.78 3,925.000 501.000 12.76  JPY 11.64 
real-time RS chart chart L add note Royal Bank CA 148.760  12/08 -0.72 145.650 2.14 136.080 9.570 7.03  CAD 10.91 
real-time RS chart chart add note Cdn Imp Bk Comm 69.690  12/08 -0.36 65.050 7.13 68.320 -3.270 -4.79  CAD 10.31 
real-time RS chart chart L add note China Merchants B HK 32.500  12/08 35.450 -8.32 30.950 4.500 14.54  HKD 10.17 
real-time RS chart chart add note ANZ Banking AU 28.220  12/08 0.93 28.450 -0.81 29.400 -0.950 -3.23  AUD 10.02 
  instrument freshest Δday 1/07/24 Δwk 1/04/24  prc diff Δ13  Curr ∅-RS
real-time RS chart chart add note IBK 13,480.000  12/08 0.37 13,850.000 -2.67 13,310.000 540.000 4.06  KRW 9.98 
real-time RS chart chart add note ANZ Banking NZ 30.050  12/08 0.13 30.800 -2.44 31.900 -1.100 -3.45  NZD 9.73 
real-time RS chart chart add note Ind and Comm Bk 5.990  12/08 1.18 5.820 2.92 5.290 0.530 10.02  CNY 9.61 
real-time RS chart chart add note ICICI Bank 1,172.800  12/08 0.10 1,211.850 -3.22 1,099.650 112.200 10.20  INR 9.59 
real-time RS chart chart add note Bank of Ireland 9.412  12/08 -0.93 9.816 -4.12 9.450 0.366 3.87  EUR 9.58 
real-time RS chart chart add note Agricultural Bank 4.640  12/08 0.65 4.440 4.50 4.230 0.210 4.96  CNY 9.57 
real-time RS chart chart L add note HSBC 64.350  12/08 0.63 68.300 -5.78 61.150 7.150 11.69  HKD 9.46 
real-time RS chart chart add note Banco Bilbao Viz 8.924  12/08 0.27 9.500 -6.06 11.040 -1.540 -13.95  EUR 9.25 
real-time RS chart chart L add note Industrial Bank 16.280  12/08 -0.55 17.750 -8.28 15.830 1.920 12.13  CNY 9.12 
real-time RS chart chart L add note HSBC 643.900  12/08 0.22 690.900 -6.80 619.000 71.900 11.62  GBP 9.01 
real-time RS chart chart add note FinecoBank 14.435  12/08 0.94 14.185 1.76 13.885 0.300 2.16  EUR 8.57 
real-time RS chart chart add note Banca Generali 38.080  12/08 0.74 37.800 0.74 36.820 0.980 2.66  EUR 8.56 
real-time RS chart chart add note ABN AMRO 15.290  12/08 0.92 15.665 -2.39 15.850 -0.185 -1.17  EUR 8.42 
real-time RS chart chart add note OCBC 13.830  12/08 0.29 14.500 -4.62 13.560 0.940 6.93  SGD 8.37 
real-time RS chart chart add note Jyske Bank 519.000  12/08 0.48 552.000 -5.98 582.600 -30.600 -5.25  DKK 7.80 
real-time RS chart chart add note Woori Financial 14,750.000  12/08 0.55 14,400.000 2.43 14,070.000 330.000 2.35  KRW 7.69 
real-time RS chart chart L add note United Overseas Bank 29.290  12/08 0.58 31.300 -6.42 29.440 1.860 6.32  SGD 7.07 
real-time RS chart chart L add note Nordea Bank 10.420  12/08 -0.19 11.415 -8.72 10.470 0.945 9.03  EUR 6.97 
real-time RS chart chart add note DBS Bank 33.980  12/08 1.22 36.120 -5.92 35.910 0.210 0.58  SGD 6.27 
real-time RS chart chart add note KBC 66.580  12/08 -0.21 66.160 0.63 69.420 -3.260 -4.70  EUR 6.24 
real-time RS chart chart add note China Merchants Bank 32.120  12/08 -0.65 34.360 -6.52 32.640 1.720 5.27  CNY 6.17 
real-time RS chart chart add note Standard Chartered 722.000  12/08 0.92 732.200 -1.39 671.400 60.800 9.06  GBP 5.64 
real-time RS chart chart add note National Bank CA 114.420  12/08 0.39 108.510 5.45 113.640 -5.130 -4.51  CAD 5.61 
real-time RS chart chart add note Swedbank 207.100  12/08 -0.86 222.600 -6.96 212.300 10.300 4.85  SEK 4.69 
real-time RS chart chart add note Nordea Bank 119.800  12/08 -0.13 130.150 -7.95 119.200 10.950 9.19  SEK 4.68 
  instrument freshest Δday 1/07/24 Δwk 1/04/24  prc diff Δ13  Curr ∅-RS
real-time RS chart chart add note Credit Agricole 13.205  12/08 0.57 13.100 0.80 13.816 -0.716 -5.18  EUR 4.62 
real-time RS chart chart L add note HDFC Bank 1,660.100  12/08 0.60 1,705.200 -2.64 1,470.500 234.700 15.96  INR 3.28 
real-time RS chart chart add note IndusInd Bank 1,350.850  12/08 0.08 1,456.900 -7.28 1,542.400 -85.500 -5.54  INR 2.15 
real-time RS chart chart add note U.S. Bancorp 41.470  12/08 -1.43 39.240 5.68 43.950 -4.710 -10.72  USD 2.11 
real-time RS chart chart add note Raiffeisen Bank Int 16.610  12/08 1.59 16.340 1.65 18.460 -2.120 -11.48  EUR 1.72 
real-time RS chart chart add note Bank Nova Scotia 61.490  12/08 -3.42 62.580 -1.74 68.350 -5.770 -8.44  CAD 0.25 
real-time RS chart chart S add note DNB 214.700  12/08 0.14 212.200 1.18 215.100 -2.900 -1.35  NOK -0.15 
real-time RS chart chart S add note Svenska Handelsbank 102.150  12/08 0.29 101.800 0.34 108.250 -6.450 -5.96  SEK -1.38 
real-time RS chart chart add note BNP Paribas 59.250  12/08 61.670 -3.92 65.860 -4.190 -6.36  EUR -1.82 
real-time RS chart chart L add note Kotak Mahindra Bank 1,772.550  12/08 0.16 1,808.100 -1.97 1,790.700 17.400 0.97  INR -3.32 
real-time RS chart chart S add note Bank Montreal 111.850  12/08 -0.10 114.830 -2.60 132.500 -17.670 -13.34  CAD -4.72 
real-time RS chart chart L add note Aozora Bank 2,365.000  9/08 3.28 2,624.000 -9.87 2,425.000 199.000 8.21  JPY -4.74 
real-time RS chart chart add note Societe Generale 20.520  12/08 0.44 22.600 -9.20 24.810 -2.210 -8.91  EUR -5.83 
real-time RS chart chart S add note Toronto-Dominion 78.510  12/08 0.19 75.200 4.40 81.760 -6.560 -8.02  CAD -9.14 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08 0.64 55.850 -6.79 64.010 -8.160 -12.75  MXN -9.77 
real-time RS chart chart S add note Regional 127.000  12/08 -0.39 138.350 -8.20 164.670 -26.320 -15.98  MXN -9.82 
real-time RS chart chart L add note Umweltbank 5.640  12/08 -1.40 6.380 -11.60 8.000 -1.620 -20.25  EUR -15.93 
real-time RS chart chart S add note KakaoBank 21,850.000  12/08 1.39 21,000.000 4.05 27,400.000 -6,400.000 -23.36  KRW -16.23 
real-time RS chart chart S add note Heartland 1.060  12/08 0.95 0.970 9.28 1.280 -0.310 -24.22  NZD -31.75 
 Banks - 93 out of 93 instruments rated - 1/07/24 / 1/04/24 - 66 did rise, Market-Ratio(13) = 70.97 % 
 
Technical Chart
Banks RS = 13 - B/S = 79/73
Market Chart
6/01/20 scale up chart 1/07/24
 


Transactions Banks * A13 - 79/73 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
2/01/06 15/05/06 133    - cash -
short 15/05/06   4/09/06 112  RT RS QC  Triodos Groenfonds 50  88  EUR 56.300  56.900 55.700  -0.600 -1  9,947 -3  
          RT RS QC  Swedbank 50  26  SEK 189.000  208.500 169.500  -19.500 -10  9,440 -30  
100 -6 -17 
long 4/09/06   5/03/07 182  RT RS QC  Intesa Sanpaolo 50  971  EUR 4.857  5.046    0.189 4  9,624 8  
          RT RS QC  Sberbank 50  597  EUR 7.900  13.700    5.800 73  13,086 202  
100 39 93 
short 5/03/07  20/04/09 777  RT RS QC  Shinsei Bank 50  107  JPY 60.800  13.500 273.825  213.025 350  35,880 103  
          RT RS QC  Sumitomo Mitsui Trst 50  105  JPY 62.150  15.850 243.699  181.549 292  54,943 90  
100 321 96 
long 20/04/09   2/11/09 196  RT RS QC  Banco Popular 50  883  EUR 31.100  30.150    -0.950 -3  54,104 -6  
          RT RS QC  Shanghai Pudong 50  2,219  CNY 12.380  17.670    5.290 43  65,842 94  
100 20 40 
short 2/11/09   6/09/10 308  RT RS QC  Resona 50  3,202  JPY 10.280  8.140 12.983  2.703 26  74,496 32  
          RT RS QC  Shinsei Bank 50  2,790  JPY 11.800  6.500 21.422  9.622 82  101,340 103  
100 54 67 
long 6/09/10  20/09/10 14  RT RS QC  Banco Macro 50  3,248  ARS 15.600  18.500    2.900 19  110,759 8,421  
          RT RS QC  State Bank of India 50  1,698  INR 29.825  31.443    1.618 5  113,507 296  
100 12 1,824 
short 20/09/10   6/02/12 504  RT RS QC  Piraeus Financial 50  0  EUR 642,906.000  194,700.000 2,122,897.405  1,479,991.405 230  113,507 0  
          RT RS QC  National Bank Greece 50  9  EUR 12,350.100  4,260.000 35,803.984  23,453.884 190  324,592 116  
100 190 116 
long 6/02/12   9/04/12 63  RT RS QC  Bank of Ireland 50  37,309  EUR 4.350  3.150    -1.200 -28  279,821 -85  
          RT RS QC  Aozora Bank 50  7,765  JPY 20.900  21.400    0.500 2  283,703 15  
100 -13 -54 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 9/04/12   3/09/12 147  RT RS QC  Banca Pop Mil 50  485,793  EUR 0.292  0.373 0.211  -0.081 -28  244,354 -55  
          RT RS QC  Unicredit 50  9,311  EUR 15.234  16.036 14.432  -0.802 -5  236,887 -13  
100 -17 -36 
long 3/09/12  12/11/12 70  RT RS QC  Regional 50  2,538  MXN 46.650  52.240    5.590 12  251,074 80  
          RT RS QC  Alpha Services 50  1,768  EUR 67.000  78.000    11.000 16  270,522 121  
100 14 100 
short 12/11/12   7/01/13 56  RT RS QC  Banco Popular 50  26,521  EUR 5.100  3.500 7.431  2.331 46  332,353 1,063  
          RT RS QC  Bankia 50  2,711  EUR 49.888  25.796 96.481  46.593 93  458,666 7,262  
100 70 3,023 
long 7/01/13  18/03/13 70  RT RS QC  Banco BPI 50  224,615  EUR 1.021  1.105    0.084 8  477,533 51  
          RT RS QC  Shinsei Bank 50  12,740  JPY 18.000  22.800    4.800 27  538,685 243  
100 17 131 
short 18/03/13  23/09/13 189  RT RS QC  Bankia 50  20,610  EUR 13.068  3.252 52.513  39.445 302  1,351,649 1,367  
          RT RS QC  Eurobank Ergasias 50  997  EUR 270.000  61.000 1,195.082  925.082 343  2,273,955 1,669  
100 322 1,515 
long 23/09/13   7/10/13 14  RT RS QC  Banco Macro 50  55,327  ARS 20.550  21.800    1.250 6  2,343,114 366  
          RT RS QC  BBVA Banco Francés 50  57,568  ARS 19.750  20.550    0.800 4  2,389,169 182  
100 5 263 
short 7/10/13  28/10/13 21  RT RS QC  Banif 50  119,458,432  EUR 0.010  0.008 0.013  0.003 25  2,687,815 4,735  
          RT RS QC  Eurobank Ergasias 50  22,972  EUR 52.000  69.000 35.000  -17.000 -33  2,297,291 -100  
100 -4 -49 
long 28/10/13   4/11/13 7  RT RS QC  Banco Macro 50  46,503  ARS 24.700  23.650    -1.050 -4  2,248,463 -90  
          RT RS QC  BBVA Banco Francés 50  48,162  ARS 23.850  21.550    -2.300 -10  2,137,690 -99  
100 -7 -98 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 4/11/13  18/11/13 14  RT RS QC  Banif 50  133,605,623  EUR 0.008  0.008 0.008  0.000 0  2,137,690 0  
          RT RS QC  Eurobank Ergasias 50  16,443  EUR 65.000  58.000 72.845  7.845 12  2,266,682 1,851  
100 6 361 
long 18/11/13   9/12/13 21  RT RS QC  Banco Macro 50  47,719  ARS 23.750  23.800    0.050 0  2,269,068 4  
          RT RS QC  BBVA Banco Francés 50  48,434  ARS 23.400  21.800    -1.600 -7  2,191,574 -71  
100 -3 -44 
short 9/12/13  13/04/15 490  RT RS QC  Banif 50  121,754,087  EUR 0.009  0.008 0.011  0.002 20  2,410,731 15  
          RT RS QC  Eurobank Ergasias 50  19,923  EUR 55.000  11.100 272.523  217.523 395  6,744,432 229  
100 208 131 
long 13/04/15  18/05/15 35  RT RS QC  Industrial Bank 50  162,987  CNY 20.690  17.750    -2.940 -14  6,265,250 -80  
          RT RS QC  China Everbright Bk 50  619,895  CNY 5.440  5.070    -0.370 -7  6,035,889 -52  
100 -11 -69 
short 18/05/15  26/09/16 497  RT RS QC  Alpha Services 50  198,548  EUR 15.200  1.530 151.007  135.807 893  32,999,998 440  
          RT RS QC  Piraeus Financial 50  213  EUR 14,157.000  44.550 4,498,780.000  4,484,623.000 31,678  988m 6,780  
100 16,279 4,129 
long 26/09/16  17/10/16 21  RT RS QC  Banco Macro 50  4,283,592  ARS 115.350  121.300    5.950 5  1,014m 140  
          RT RS QC  Sberbank 50  57,777,404  EUR 8.552  8.554    0.002 0  1,014m 0  
100 3 56 
short 17/10/16  31/10/16 14  RT RS QC  Banco Comercial 50  2516,950,407  EUR 0.201  0.209 0.194  -0.007 -4  995m -62  
          RT RS QC  Banco Popular 50  487,417,126  EUR 1.040  0.999 1.083  0.043 4  1,016m 185  
100 0 6 
long 31/10/16  14/11/16 14  RT RS QC  Standard Chartered 50  71,359,383  GBP 7.119  7.119    0.000 0  1,016m 0  
          RT RS QC  Sberbank 50  58,844,834  EUR 8.633  8.633    0.000 0  1,016m 0  
100 0 0 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 14/11/16  28/11/16 14  RT RS QC  Banco Comercial 50  2432,985,876  EUR 0.209  0.214 0.204  -0.005 -2  1,005m -45  
          RT RS QC  Banco Popular 50  508,515,967  EUR 0.999  0.851 1.173  0.174 17  1,093m 6,433  
100 8 570 
long 28/11/16   5/12/16 7  RT RS QC  Bank of America 50  26,879,220  USD 20.330  22.160    1.830 9  1,142m 8,850  
          RT RS QC  Sberbank 50  59,191,350  EUR 9.232  9.615    0.383 4  1,165m 733  
100 7 2,667 
short 5/12/16  12/12/16 7  RT RS QC  Banco Popolare 50  290,321,124  EUR 2.006  2.234 1.778  -0.228 -11  1,099m -100  
          RT RS QC  Banco Popular 50  611,106,166  EUR 0.953  1.013 0.893  -0.060 -6  1,062m -97  
100 -9 -99 
long 12/12/16  13/03/17 91  RT RS QC  Bank of America 50  23,483,165  USD 22.610  25.300    2.690 12  1,125m 57  
          RT RS QC  Sberbank 50  47,427,816  EUR 11.195  10.460    -0.735 -7  1,090m -24  
100 3 11 
short 13/03/17  17/07/17 126  RT RS QC  Gentera 50  20,122,167  MXN 27.090  28.070 26.110  -0.980 -4  1,070m -10  
          RT RS QC  Banco Comercial 50  3406,934,565  EUR 0.160  0.244 0.076  -0.084 -53  784m -88  
100 -28 -61 
long 17/07/17  24/07/17 7  RT RS QC  Commerzbank 50  35,505,514  EUR 11.045  10.555    -0.490 -4  767m -91  
          RT RS QC  Montepio 50  392,550,956  EUR 0.999  1.000    0.001 0  767m 5  
100 -2 -68 
short 24/07/17  29/01/18 189  RT RS QC  Gentera 50  13,865,407  MXN 27.670  16.600 46.122  18.452 67  1,023m 168  
          RT RS QC  Bank of Bejing 50  48,137,496  CNY 7.970  7.610 8.347  0.377 5  1,041m 9  
100 36 80 
long 29/01/18   5/02/18 7  RT RS QC  BBVA Banco Francés 50  3,213,909  ARS 162.000  146.250    -15.750 -10  991m -100  
          RT RS QC  Banco Comercial 50  1580,132,010  EUR 0.330  0.299    -0.031 -9  942m -99  
100 -10 -99 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 5/02/18  11/03/19 399  RT RS QC  Gentera 50  28,985,219  MXN 16.250  15.850 16.660  0.410 3  954m 2  
          RT RS QC  VTB Bank 50  311,927,029  EUR 1.510  1.040 2.192  0.682 45  1,167m 41  
100 24 22 
long 11/03/19   6/05/19 56  RT RS QC  Industrial Bank 50  30,227,084  CNY 19.300  19.340    0.040 0  1,168m 1  
          RT RS QC  Axis Bank 50  8,305,562  INR 70.240  74.745    4.505 6  1,205m 50  
100 3 24 
short 6/05/19  11/11/19 189  RT RS QC  Aozora Bank 50  22,247,897  JPY 27.090  28.340 25.840  -1.250 -5  1,178m -9  
          RT RS QC  Yes Bank 50  36,252,365  INR 16.625  7.300 37.862  21.237 128  1,947m 390  
100 62 153 
long 11/11/19   9/12/19 28  RT RS QC  Banca Generali 50  31,512,327  EUR 30.900  30.020    -0.880 -3  1,920m -31  
          RT RS QC  ICICI Bank 50  19,600,058  INR 49.680  52.650    2.970 6  1,978m 113  
100 2 22 
short 9/12/19  23/12/19 14  RT RS QC  Indiabulls HF 50  38,191,603  INR 25.895  29.590 22.200  -3.695 -14  1,837m -98  
          RT RS QC  Yes Bank 50  175,817,173  INR 5.625  4.965 6.373  0.748 13  1,968m 2,489  
100 0 -12 
long 23/12/19  20/01/20 28  RT RS QC  Banco Macro 50  3,773,550  ARS 260.800  278.150    17.350 7  2,034m 132  
          RT RS QC  ICICI Bank 50  18,181,079  INR 54.130  52.570    -1.560 -3  2,005m -32  
100 2 28 
short 20/01/20  22/06/20 154  RT RS QC  Indiabulls HF 50  32,940,083  INR 30.440  24.220 38.257  7.817 26  2,263m 72  
          RT RS QC  Yes Bank 50  222,081,100  INR 4.515  2.775 7.346  2.831 63  2,892m 217  
100 44 138 
long 22/06/20  27/07/20 35  RT RS QC  BBVA Banco Francés 50  10,511,122  ARS 137.550  182.050    44.500 32  3,359m 1,760  
          RT RS QC  FinecoBank 50  119,389,336  EUR 12.110  12.785    0.675 6  3,440m 76  
100 19 512 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 27/07/20  24/08/20 28  RT RS QC  Multitude 50  601,388,535  EUR 2.860  5.360 0.360  -2.500 -87  1,936m -100  
          RT RS QC  Yes Bank 50  1398,350,581  INR 1.230  1.480 0.980  -0.250 -20  1,587m -95  
100 -54 -100 
long 24/08/20  31/08/20 7  RT RS QC  BBVA Banco Francés 50  5,490,946  ARS 144.500  149.050    4.550 3  1,612m 404  
          RT RS QC  UBI Banca 50  214,908,381  EUR 3.692  3.630    -0.062 -2  1,599m -59  
100 1 46 
short 31/08/20  23/11/20 84  RT RS QC  Gentera 50  111,319,145  MXN 7.180  8.020 6.340  -0.840 -12  1,505m -42  
          RT RS QC  Yes Bank 50  556,983,600  INR 1.435  1.455 1.415  -0.020 -1  1,494m -6  
100 -7 -25 
long 23/11/20   7/06/21 196  RT RS QC  IndusInd Bank 50  8,790,204  INR 84.975  102.520    17.545 21  1,648m 42  
          RT RS QC  Kotak Mahindra Bank 50  3,935,756  INR 189.785  181.490    -8.295 -4  1,615m -8  
100 8 16 
short 7/06/21  11/10/21 126  RT RS QC  Credit Suisse 50  81,425,010  CHF 9.920  9.666 10.181  0.261 3  1,637m 8  
          RT RS QC  China Minsheng Bk 50  172,593,185  CNY 4.680  3.980 5.503  0.823 18  1,779m 60  
100 10 32 
long 11/10/21  22/11/21 42  RT RS QC  BBVA Banco Francés 50  3,690,375  ARS 241.000  236.100    -4.900 -2  1,761m -16  
          RT RS QC  Banco Sabadell 50  1258,320,291  EUR 0.707  0.626    -0.081 -11  1,659m -65  
100 -7 -46 
short 22/11/21   5/12/22 378  RT RS QC  Bank of East Asia 50  68,770,911  HKD 12.060  9.390 15.489  3.429 28  1,895m 27  
          RT RS QC  China Minsheng Bk 50  212,660,817  CNY 3.900  3.550 4.285  0.385 10  1,976m 10  
100 19 18 
long 5/12/22  12/12/22 7  RT RS QC  BBVA Banco Francés 50  3,028,891  ARS 326.250  328.550    2.300 1  1,983m 44  
          RT RS QC  Banco del Bajio 50  16,303,843  MXN 60.610  61.120    0.510 1  1,992m 55  
100 1 49 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 12/12/22  26/12/22 14  RT RS QC  Credit Suisse 50  322,375,053  CHF 3.089  2.846 3.353  0.264 9  2,077m 746  
          RT RS QC  Cdn Imp Bk Comm 50  17,288,481  CAD 57.600  54.720 60.632  3.032 5  2,129m 281  
100 7 469 
long 26/12/22  13/03/23 77  RT RS QC  Banco Macro 50  1,990,515  ARS 534.800  734.450    199.650 37  2,526m 350  
          RT RS QC  BBVA Banco Francés 50  2,599,896  ARS 409.450  573.650    164.200 40  2,953m 395  
100 39 372 
short 13/03/23  12/06/23 91  RT RS QC  Credit Suisse 50  654,267,696  CHF 2.257  0.817 6.235  3.978 176  5,556m 5,790  
     29/01/24 322  RT RS QC  U.S. Bancorp 50  40,412,758  USD 36.540  42.950 30.130  -6.410 -18  5,297m -20  
100 79 94 
long 29/01/24  12/02/24 14  RT RS QC  Banco Macro 50  643,096  ARS 4,118.400  3,685.000    -433.400 -11  5,018m -94  
          RT RS QC  BBVA Banco Francés 50  1,038,824  ARS 2,549.550  2,217.000    -332.550 -13  4,673m -97  
100 -12 -96 
short 12/02/24   4/03/24 21  RT RS QC  Umweltbank 50  315,735,283  EUR 7.400  6.020 9.096  1.696 23  5,208m 3,513  
          RT RS QC  Heartland 50  1915,115,657  NZD 1.220  1.190 1.251  0.031 3  5,267m 54  
100 13 702 
long 4/03/24  17/06/24 105  RT RS QC  Banco Macro 50  623,662  ARS 4,223.000  8,094.800    3,871.800 92  7,682m 860  
          RT RS QC  BBVA Banco Francés 50  1,135,422  ARS 2,319.600  4,418.200    2,098.600 90  10,065m 839  
100 91 850 
short 17/06/24  12/08/24 56  RT RS QC  Heartland 50  5242,156,593  NZD 0.960  1.060 0.860  -0.100 -10  9,541m -51  
          RT RS QC  KakaoBank 50  236,822,133  KRW 21.250  21.850 20.650  -0.600 -3  9,399m -17  
100 -7 -36 
accum15/05/06 12/08/246749 days out of 6882 invested (98%) 93,986,217 9,399m 110  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Piraeus Financialshort 20/09/10  6/02/12504642,906.00194,700.002,122,897.411,479,991.41 230.2050115.10 
 short 18/05/15 26/09/1649714,157.0044.554,498,780.004,484,623.00 31,677.7815,838.8934,184.82 
 Eurobank Ergasiasshort 18/03/13 23/09/13189270.0061.001,195.08925.08 342.62171.31 
 short  7/10/13 28/10/132152.0069.0035.00-17.00 -32.69-16.35 
 short  4/11/13 18/11/131465.0058.0072.847.84 12.076.03 
 short  9/12/13 13/04/1549055.0011.10272.52217.52 395.50197.75616.56 
 Alpha Serviceslong  3/09/12 12/11/127067.0078.0011.00 16.428.21 
 short 18/05/15 26/09/1649715.201.53151.01135.81 893.46446.73491.61 
 Shinsei Bankshort  5/03/07 20/04/0977760.8013.50273.83213.03 350.37175.19 
 short  2/11/09  6/09/1030811.806.5021.429.62 81.5440.77 
 long  7/01/13 18/03/137018.0022.804.80 26.6713.33339.03 
 Bankiashort 12/11/12  7/01/135649.8925.8096.4846.59 93.3946.70 
 short 18/03/13 23/09/1318913.073.2552.5139.45 301.84150.92268.10 
 Sumitomo Mitsui Trstshort  5/03/07 20/04/0977762.1515.85243.70181.55 292.11146.06146.06 
 Yes Bankshort  6/05/19 11/11/1918916.637.3037.8621.24 127.7463.87 
 short  9/12/19 23/12/19145.634.976.370.75 13.296.65 
 short 20/01/20 22/06/201544.522.787.352.83 62.7031.35 
 short 27/07/20 24/08/20281.231.480.98-0.25 -20.33-10.16 
 short 31/08/20 23/11/20841.441.461.42-0.02 -1.39-0.70104.78 
 Credit Suisseshort  7/06/21 11/10/211269.929.6710.180.26 2.631.31 
 short 12/12/22 26/12/22143.092.853.350.26 8.544.27 
 short 13/03/23 12/06/23912.260.826.243.98 176.2688.1398.74 
 National Bank Greeceshort 20/09/10  6/02/1250412,350.104,260.0035,803.9823,453.88 189.9194.9594.95 
 Banco Macrolong  6/09/10 20/09/101415.6018.502.90 18.599.29 
 long 23/09/13  7/10/131420.5521.801.25 6.083.04 
 long 28/10/13  4/11/13724.7023.65-1.05 -4.25-2.13 
 long 18/11/13  9/12/132123.7523.800.05 0.210.11 
 long 26/09/16 17/10/1621115.35121.305.95 5.162.58 
 long 23/12/19 20/01/2028260.80278.1517.35 6.653.33 
 long 26/12/22 13/03/2377534.80734.45199.65 37.3318.67 
 long 29/01/24 12/02/24144,118.403,685.00-433.40 -10.52-5.26 
 long  4/03/24 17/06/241054,223.008,094.803,871.80 91.6845.8491.75 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 BBVA Banco Francéslong 23/09/13  7/10/131419.7520.550.80 4.052.03 
 long 28/10/13  4/11/13723.8521.55-2.30 -9.64-4.82 
 long 18/11/13  9/12/132123.4021.80-1.60 -6.84-3.42 
 long 29/01/18  5/02/187162.00146.25-15.75 -9.72-4.86 
 long 22/06/20 27/07/2035137.55182.0544.50 32.3516.18 
 long 24/08/20 31/08/207144.50149.054.55 3.151.57 
 long 11/10/21 22/11/2142241.00236.10-4.90 -2.03-1.02 
 long  5/12/22 12/12/227326.25328.552.30 0.700.35 
 long 26/12/22 13/03/2377409.45573.65164.20 40.1020.05 
 long 29/01/24 12/02/24142,549.552,217.00-332.55 -13.04-6.52 
 long  4/03/24 17/06/241052,319.604,418.202,098.60 90.4745.2470.47 
 Sberbanklong  4/09/06  5/03/071827.9013.705.80 73.4236.71 
 long 26/09/16 17/10/16218.558.550.00 0.020.01 
 long 31/10/16 14/11/16148.638.630.00 0.000.00 
 long 28/11/16  5/12/1679.239.620.38 4.152.07 
 long 12/12/16 13/03/179111.2010.46-0.73 -6.57-3.2834.98 
 Banco Popularlong 20/04/09  2/11/0919631.1030.15-0.95 -3.05-1.53 
 short 12/11/12  7/01/13565.103.507.432.33 45.7122.86 
 short 17/10/16 31/10/16141.041.001.080.04 4.112.05 
 short 14/11/16 28/11/16141.000.851.170.17 17.398.69 
 short  5/12/16 12/12/1670.951.010.89-0.06 -6.30-3.1529.97 
 Genterashort 13/03/17 17/07/1712627.0928.0726.11-0.98 -3.62-1.81 
 short 24/07/17 29/01/1818927.6716.6046.1218.45 66.6933.34 
 short  5/02/18 11/03/1939916.2515.8516.660.41 2.521.26 
 short 31/08/20 23/11/20847.188.026.34-0.84 -11.70-5.8524.83 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Banifshort  7/10/13 28/10/13210.010.010.010.00 25.0012.50 
 short  4/11/13 18/11/13140.010.010.010.00 0.000.00 
 short  9/12/13 13/04/154900.010.010.010.00 20.0010.0023.75 
 VTB Bankshort  5/02/18 11/03/193991.511.042.190.68 45.1922.6022.60 
 Shanghai Pudonglong 20/04/09  2/11/0919612.3817.675.29 42.7321.3721.37 
 Bank of East Asiashort 22/11/21  5/12/2237812.069.3915.493.43 28.4314.2214.22 
 China Minsheng Bkshort  7/06/21 11/10/211264.683.985.500.82 17.598.79 
 short 22/11/21  5/12/223783.903.554.280.38 9.864.9314.16 
 Resonashort  2/11/09  6/09/1030810.288.1412.982.70 26.2913.1413.14 
 Umweltbankshort 12/02/24  4/03/24217.406.029.101.70 22.9211.4611.46 
 Bank of Americalong 28/11/16  5/12/16720.3322.161.83 9.004.50 
 long 12/12/16 13/03/179122.6125.302.69 11.905.9510.72 
 IndusInd Banklong 23/11/20  7/06/2119684.98102.5217.55 20.6510.3210.32 
 Regionallong  3/09/12 12/11/127046.6552.245.59 11.985.995.99 
 Indiabulls HFshort  9/12/19 23/12/191425.9029.5922.20-3.70 -14.27-7.13 
 short 20/01/20 22/06/2015430.4424.2238.267.82 25.6812.844.79 
 Banco BPIlong  7/01/13 18/03/13701.021.110.08 8.234.114.11 
 Axis Banklong 11/03/19  6/05/195670.2474.754.51 6.413.213.21 
 FinecoBanklong 22/06/20 27/07/203512.1112.790.68 5.572.792.79 
 State Bank of Indialong  6/09/10 20/09/101429.8331.441.62 5.422.712.71 
 Cdn Imp Bk Commshort 12/12/22 26/12/221457.6054.7260.633.03 5.262.632.63 
 Bank of Bejingshort 24/07/17 29/01/181897.977.618.350.38 4.732.372.37 
 Intesa Sanpaololong  4/09/06  5/03/071824.865.050.19 3.891.951.95 
 ICICI Banklong 11/11/19  9/12/192849.6852.652.97 5.982.99 
 long 23/12/19 20/01/202854.1352.57-1.56 -2.88-1.441.51 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Banco del Bajiolong  5/12/22 12/12/22760.6161.120.51 0.840.420.42 
 Montepiolong 17/07/17 24/07/1771.001.000.00 0.100.050.05 
 Standard Charteredlong 31/10/16 14/11/16147.127.120.00 0.000.000.00 
 Triodos Groenfondsshort 15/05/06  4/09/0611256.3056.9055.70-0.60 -1.07-0.53-0.53 
 UBI Bancalong 24/08/20 31/08/2073.693.63-0.06 -1.68-0.84-0.84 
 Aozora Banklong  6/02/12  9/04/126320.9021.400.50 2.391.20 
 short  6/05/19 11/11/1918927.0928.3425.84-1.25 -4.61-2.31-1.14 
 KakaoBankshort 17/06/24 12/08/245621.2521.8520.65-0.60 -2.82-1.41-1.41 
 Banca Generalilong 11/11/19  9/12/192830.9030.02-0.88 -2.85-1.42-1.42 
 Kotak Mahindra Banklong 23/11/20  7/06/21196189.79181.49-8.29 -4.37-2.19-2.19 
 Commerzbanklong 17/07/17 24/07/17711.0510.56-0.49 -4.44-2.22-2.22 
 Unicreditshort  9/04/12  3/09/1214715.2316.0414.43-0.80 -5.26-2.63-2.63 
 China Everbright Bklong 13/04/15 18/05/15355.445.07-0.37 -6.80-3.40-3.40 
 Heartlandshort 12/02/24  4/03/24211.221.191.250.03 2.521.26 
 short 17/06/24 12/08/24560.961.060.86-0.10 -10.42-5.21-4.01 
 Swedbankshort 15/05/06  4/09/06112189.00208.50169.50-19.50 -10.32-5.16-5.16 
 Banco Popolareshort  5/12/16 12/12/1672.012.231.78-0.23 -11.37-5.68-5.68 
 Banco Sabadelllong 11/10/21 22/11/21420.710.63-0.08 -11.46-5.73-5.73 
 Industrial Banklong 13/04/15 18/05/153520.6917.75-2.94 -14.21-7.10 
 long 11/03/19  6/05/195619.3019.340.04 0.210.10-7.01 
 U.S. Bancorpshort 13/03/23 29/01/2432236.5442.9530.13-6.41 -17.54-8.77-8.77 
 Bank of Irelandlong  6/02/12  9/04/12634.353.15-1.20 -27.59-13.79-13.79 
 Banca Pop Milshort  9/04/12  3/09/121470.290.370.21-0.08 -27.74-13.87-13.87 
 Banco Comercialshort 17/10/16 31/10/16140.200.210.19-0.01 -3.67-1.84 
 short 14/11/16 28/11/16140.210.210.20-0.00 -2.25-1.13 
 short 13/03/17 17/07/171260.160.240.08-0.08 -52.50-26.25 
 long 29/01/18  5/02/1870.330.30-0.03 -9.35-4.67-31.77 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Multitudeshort 27/07/20 24/08/20282.865.360.36-2.50 -87.41-43.71-43.71 


Annotations
16/05/22Cdn Imp Bk Commstock split 1:2 (two for one)
18/09/17Umweltbankstock split 1:5 (five for one)
10/07/17Bank of Irelandreverse split 30:1 (one for thirty)
23/01/17Unicreditreverse stock split 10:1 (one for ten)
24/10/16Banco Comercialreverse stock split 75:1 (one for seventyfive)
13/01/16BankenBanca MPS, Banif, Alpha Bank, Eurobank Ergasias, Piraeus Bank and National Bank of Greece excluded
31/12/15Heartlandname change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL
21/09/15Unipolre-joins the MIB as replacement for Autogrill
19/05/15Svenska Handelsbankex Split 1:3 (three for one)
11/03/15Banksfirst 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.