Share-o-matic - Portfolio

Tue, 17th Mar 2026, 19:38UTC

Assessment - Banks in Euro - 29/09/08 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/09/08	⇓ Δwk	30/06/08	prc diff	Δ13	⇓∅-RS
		SOM Banks	187.563	12/08/24	0.22	84.318		88.352	-4.034	-4.57	-20.97
		Wells Fargo	35.628	12/08/24	-1.33	22.755		15.037	7.718	51.32	16.25
	L	State Bank of India	11.827	12/08/24	-1.42	2.156		1.666	0.490	29.40	-21.54
	L	HDFC Bank	24.162	12/08/24	0.60	1.853		1.478	0.376	25.43	-na-
	L	Bank of America	26.122	12/08/24	-0.29	20.702		15.113	5.589	36.98	-12.81
		JP Morgan Chase	141.110	12/08/24	0.19	28.059		21.723	6.336	29.17	1.43
		U.S. Bancorp	28.381	12/08/24	-1.43	22.413		17.659	4.754	26.92	6.92
		Banca Mediolanum	10.230	12/08/24	1.29	3.103		2.643	0.460	17.40	-18.14
	L	Kotak Mahindra Bank	25.799	12/08/24	0.16	1.961		1.705	0.256	15.02	-33.33
	S	Svenska Handelsbank	10.547	12/08/24	0.29	5.644		5.026	0.619	12.31	-8.32
		Bankinter	7.294	12/08/24	0.19	5.279		4.587	0.692	15.09	-8.37
		S.E.B	15.560	12/08/24	-0.10	12.468		11.182	1.286	11.50	-18.58
		Westpac Banking	16.051	12/08/24	0.61	13.202		12.353	0.849	6.87	-10.20
		BNP Paribas	59.250	12/08/24		63.688		55.923	7.765	13.89	-0.27
	L	HSBC	812.697	12/08/24	0.22	892.912		801.491	91.421	11.41	0.27
	L	Axis Bank	16.946	12/08/24	1.89	1.955		1.784	0.171	9.57	-25.56
	L	Royal Bank CA	98.484	12/08/24	-0.72	30.765		26.206	4.559	17.40	2.73
		Societe Generale	20.520	12/08/24	0.44	57.696		52.403	5.293	10.10	-17.52
		Banco Macro	1,465.298	12/08/24	0.91	1.316		1.167	0.149	12.76	-12.80
		Nordea Bank	12.370	12/08/24	-0.13	8.711		8.364	0.348	4.16	-9.95
	L	Commonwealth Bank	74.245	12/08/24	0.76	25.602		25.759	-0.158	-0.61	-9.25
		Citigroup	39.584	12/08/24		121.475		106.116	15.359	14.47	-22.66
		Intesa Sanpaolo	3.471	12/08/24	0.54	3.580		3.402	0.178	5.23	-13.28
		Cdn Imp Bk Comm	46.137	12/08/24	-0.36	18.143		16.442	1.701	10.34	-12.03
	L	HSBC	5.670	12/08/24	0.63	10.782		9.553	1.229	12.87	-0.04
		⇓instrument	freshest		⇓ Δday	29/09/08	⇓ Δwk	30/06/08	prc diff	Δ13	⇓∅-RS
		Bank Nova Scotia	40.708	12/08/24	-3.42	29.652		27.340	2.313	8.46	-0.21
		Banco Sabadell	1.788	12/08/24	0.45	4.429		4.316	0.113	2.62	-11.37
		Credit Agricole	13.205	12/08/24	0.57	13.000		12.980	0.020	0.15	-27.99
		ABN AMRO	15.290	12/08/24	0.92						-na-
		Agricultural Bank	0.464	12/08/24	0.65						-na-
		Banco de Valores	74.800	12/08/24	-0.15						-na-
	S	Banco del Bajio	3.305	12/08/24	0.64						-na-
		Chiba Bank	6.926	9/08/24	3.22						-na-
		FinecoBank	14.435	12/08/24	0.94						-na-
		Fukuoka	23.490	9/08/24	5.30						-na-
	S	KakaoBank	12.869	12/08/24	1.39						-na-
		KB Financial	48.592	12/08/24	0.73						-na-
	S	Regional	8.062	12/08/24	-0.39						-na-
		Unicaja Banco	1.150	12/08/24	-0.86						-na-
		Woori Financial	8.688	12/08/24	0.55						-na-
		National Bank CA	75.750	12/08/24	0.39	15.180		14.425	0.756	5.24	-1.86
	S	Bank Montreal	74.048	12/08/24	-0.10	25.912		24.634	1.278	5.19	-13.16
	L	Unipol	8.975	12/08/24	0.06	26.191		26.600	-0.409	-1.54	-23.12
		IndusInd Bank	19.661	12/08/24	0.08	0.774		0.799	-0.024	-3.06	-38.29
	L	Nordea Bank	10.420	12/08/24	-0.19	8.800		8.980	-0.180	-2.00	-12.16
		Banco BPM	5.782	12/08/24	-0.31	58.111		59.660	-1.549	-2.60	-15.05
	S	Heartland	0.498	12/08/24	0.95	2.066		2.192	-0.126	-5.76	-17.96
		Jyske Bank	69.558	12/08/24	0.48	36.588		37.879	-1.291	-3.41	-17.78
	S	Toronto-Dominion	51.976	12/08/24	0.19	18.762		18.497	0.265	1.43	-6.97
		BPER Banca	4.765	12/08/24	-0.27	9.405		9.800	-0.395	-4.03	-22.84
		⇓instrument	freshest		⇓ Δday	29/09/08	⇓ Δwk	30/06/08	prc diff	Δ13	⇓∅-RS
		ANZ Banking AU	16.051	12/08/24	0.93	10.642		11.879	-1.236	-10.41	-19.94
		ANZ Banking NZ	14.108	12/08/24	0.13	10.653		11.465	-0.813	-7.09	-20.26
		Danske Bank	26.597	12/08/24	0.15	16.154		16.999	-0.846	-4.97	-22.95
		National Australia B	20.471	12/08/24	1.01	14.874		16.759	-1.885	-11.25	-19.83
		Banco Bilbao Viz	8.924	12/08/24	0.27	10.703		11.487	-0.784	-6.83	-18.62
	L	Umweltbank	5.640	12/08/24	-1.40	2.780		2.996	-0.216	-7.21	-11.84
		Swedbank	21.384	12/08/24	-0.86	10.687		11.844	-1.158	-9.77	-33.69
		Deutsche Bank	13.308	12/08/24	0.14	39.343		42.605	-3.262	-7.66	-28.88
		IBK	7.940	12/08/24	0.37	8.570		9.710	-1.140	-11.74	-22.85
		BBVA Banco Francés	882.908	12/08/24	0.75	1.112		1.165	-0.053	-4.55	-25.58
		Banco Santander	4.089	12/08/24	-0.24	9.557		10.662	-1.105	-10.36	-17.77
	L	United Overseas Bank	14.032	12/08/24	0.58	7.915		8.585	-0.670	-7.81	-13.20
		Erste Group Bank	46.100	12/08/24	0.37	35.019		39.336	-4.317	-10.97	-18.66
		Mediobanca	14.030	12/08/24	0.94	8.969		10.084	-1.115	-11.06	-21.95
		Sumitomo Mitsui Trst	21.430	9/08/24	2.72	17.848		18.555	-0.707	-3.81	-17.98
		DBS Bank	16.279	12/08/24	1.22	7.934		8.677	-0.744	-8.57	-12.14
		OCBC	6.626	12/08/24	0.29	3.402		3.739	-0.338	-9.04	-12.62
		Ind and Comm Bk	0.599	12/08/24	1.18	0.435		0.458	-0.023	-4.98	-24.37
		Resona	5.834	9/08/24	3.93	9.147		9.653	-0.507	-5.25	-12.07
		Banca Generali	38.080	12/08/24	0.74	4.200		4.813	-0.613	-12.73	-24.73
		Standard Chartered	911.271	12/08/24	0.92	1,513.871		1,740.361	-226.490	-13.01	-26.80
	L	Bank of China	0.300	12/08/24	1.19	0.235		0.250	-0.015	-5.95	-15.27
		American Express	162.230	12/08/24	-0.34	22.276		23.851	-1.575	-6.60	-26.37
		ICICI Bank	17.070	12/08/24	0.10	1.482		1.758	-0.276	-15.72	-46.52
	L	ICBC	0.395	12/08/24	2.05	0.371		0.400	-0.029	-7.35	-19.47
		⇓instrument	freshest		⇓ Δday	29/09/08	⇓ Δwk	30/06/08	prc diff	Δ13	⇓∅-RS
		UBS	15.594	12/08/24	0.44	11.389		13.328	-1.939	-14.55	-42.66
		Suncorp-Metway	9.579	12/08/24	1.38	6.075		7.698	-1.623	-21.09	-29.14
	L	NatWest	422.315	12/08/24	0.48	2,284.488		2,716.018	-431.530	-15.89	-38.54
		Banco Comercial	0.378	12/08/24	0.16	5.281		6.431	-1.149	-17.87	-37.29
	L	Hang Seng Bank	8.098	12/08/24	0.38	10.143		11.474	-1.330	-11.59	-13.64
		KBC	66.580	12/08/24	-0.21	57.395		70.530	-13.135	-18.62	-28.21
	L	China Constr Bk HK	0.489	12/08/24	1.46	0.406		0.461	-0.055	-11.94	-22.28
	S	DNB	25.968	12/08/24	0.14	5.896		7.868	-1.971	-25.06	-35.67
		Unicredit	34.570	12/08/24	0.38	83.185		108.714	-25.529	-23.48	-35.22
	L	China Merchants B HK	2.864	12/08/24		1.168		1.407	-0.239	-17.01	-32.12
		China Merchants Bank	3.211	12/08/24	-0.65	1.355		1.663	-0.308	-18.53	-37.56
		BNY Mellon	43.300	12/08/24	-0.80	18.136		23.952	-5.816	-24.28	-35.05
	L	Lloyds Bank	71.690	12/08/24	-0.28	274.202		392.559	-118.358	-30.15	-46.73
	L	Aozora Bank	15.266	9/08/24	3.28	10.328		14.021	-3.693	-26.34	-39.52
	L	Bank of China (HK)	1.965	12/08/24		1.128		1.573	-0.445	-28.30	-28.27
	L	Industrial Bank	1.628	12/08/24	-0.55	0.609		0.870	-0.261	-30.03	-50.20
		Raiffeisen Bank Int	16.610	12/08/24	1.59	45.120		75.500	-30.380	-40.24	-46.63
		Bank of Ireland	9.412	12/08/24	-0.93	65.430		110.040	-44.610	-40.54	-58.48
		Commerzbank	12.420	12/08/24	0.89	65.349		112.436	-47.087	-41.88	-49.46
Banks - 81 out of 93 instruments rated - 29/09/08 / 30/06/08 - 29 did rise, Market-Ratio(13) in EUR = 35.80 %

Technical Chart

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

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

Transactions Banks in Euro * A13 - 79/73 (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
long	4/09/06	5/03/07	182		Intesa Sanpaolo	50	968	4.857	5.046		0.189	4	9,594	8
					Sberbank	50	596	7.900	13.700		5.800	73	13,051	202
100							39						93
short	5/03/07	20/04/09	777		Shinsei Bank	50	16,529	0.395	0.104	1.493	1.099	278	31,210	87
					Sumitomo Mitsui Trst	50	16,170	0.404	0.123	1.329	0.926	229	46,176	75
100							254						81
long	20/04/09	2/11/09	196		Banco Popular	50	742	31.100	30.150		-0.950	-3	45,471	-6
					Shanghai Pudong	50	16,631	1.389	1.758		0.369	27	51,616	55
100							12						23
short	2/11/09	6/09/10	308		Resona	50	332,665	0.078	0.075	0.080	0.003	4	52,554	4
					Shinsei Bank	50	289,813	0.089	0.060	0.133	0.044	49	65,176	60
100							26						32
long	6/09/10	20/09/10	14		Banco Macro	50	10,587	3.078	3.580		0.502	16	70,489	5,033
					State Bank of India	50	65,599	0.497	0.519		0.022	4	71,924	207
100							10						1,205
short	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	71,924	0
					National Bank Greece	50	5	12,350.100	4,260.000	35,803.984	23,453.884	190	189,193	116
100							190						116
long	6/02/12	9/04/12	63		Bank of Ireland	50	21,746	4.350	3.150		-1.200	-28	163,098	-85
					Aozora Bank	50	455,925	0.207	0.200		-0.007	-4	159,770	-19
100							-16						-62
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/04/12	3/09/12	147		Banca Pop Mil	50	273,579	0.292	0.373	0.211	-0.081	-28	137,610	-55
					Unicredit	50	5,243	15.234	16.036	14.432	-0.802	-5	133,406	-13
100							-17						-36
long	3/09/12	12/11/12	70		Regional	50	23,721	2.812	3.113		0.302	11	140,557	70
					Alpha Services	50	995	67.000	78.000		11.000	16	151,502	121
100							14						94
short	12/11/12	7/01/13	56		Banco Popular	50	14,853	5.100	3.500	7.431	2.331	46	186,131	1,063
					Bankia	50	1,518	49.888	25.796	96.481	46.593	93	256,858	7,262
100							70						3,023
long	7/01/13	18/03/13	70		Banco BPI	50	125,787	1.021	1.105		0.084	8	267,424	51
					Shinsei Bank	50	822,021	0.156	0.183		0.027	17	289,437	128
100							13						86
short	18/03/13	23/09/13	189		Bankia	50	11,074	13.068	3.252	52.513	39.445	302	726,252	1,367
					Eurobank Ergasias	50	536	270.000	61.000	1,195.082	925.082	343	1,222,096	1,669
100							322						1,515
long	23/09/13	7/10/13	14		Banco Macro	50	226,929	2.693	2.761		0.069	3	1,237,694	93
					BBVA Banco Francés	50	236,121	2.588	2.603		0.015	1	1,241,288	17
100							2						50
short	7/10/13	28/10/13	21		Banif	50	62,064,412	0.010	0.008	0.013	0.003	25	1,396,449	4,735
					Eurobank Ergasias	50	11,935	52.000	69.000	35.000	-17.000	-33	1,193,554	-100
100							-4						-49
long	28/10/13	4/11/13	7		Banco Macro	50	196,214	3.041	2.944		-0.097	-3	1,174,495	-82
					BBVA Banco Francés	50	203,207	2.937	2.683		-0.254	-9	1,122,899	-99
100							-6						-96
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/11/13	18/11/13	14		Banif	50	70,181,182	0.008	0.008	0.008	0.000	0	1,122,899	0
					Eurobank Ergasias	50	8,637	65.000	58.000	72.845	7.845	12	1,190,654	1,851
100							6						361
long	18/11/13	9/12/13	21		Banco Macro	50	203,158	2.930	2.772		-0.159	-5	1,158,407	-62
					BBVA Banco Francés	50	206,197	2.887	2.539		-0.348	-12	1,086,556	-89
100							-9						-80
short	9/12/13	13/04/15	490		Banif	50	60,364,242	0.009	0.008	0.011	0.002	20	1,195,212	15
					Eurobank Ergasias	50	9,877	55.000	11.100	272.523	217.523	395	3,343,682	229
100							208						131
long	13/04/15	18/05/15	35		Industrial Bank	50	531,086	3.148	2.528		-0.620	-20	3,014,573	-90
					China Everbright Bk	50	2,019,885	0.828	0.722		-0.106	-13	2,801,413	-76
100							-16						-84
short	18/05/15	26/09/16	497		Alpha Services	50	92,151	15.200	1.530	151.007	135.807	893	15,316,118	440
					Piraeus Financial	50	98	14,157.000	44.550	4,498,780.000	4,484,623.000	31,678	455m	6,780
100							16,212						4,116
long	26/09/16	17/10/16	21		Banco Macro	50	33,607,974	6.766	7.279		0.512	8	472m	256
					Sberbank	50	26,590,807	8.552	8.554		0.002	0	472m	0
100							4						91
short	17/10/16	31/10/16	14		Banco Comercial	50	1172,005,937	0.201	0.209	0.194	-0.007	-4	463m	-62
					Banco Popular	50	226,963,457	1.040	0.999	1.083	0.043	4	473m	185
100							0						6
long	31/10/16	14/11/16	14		Standard Chartered	50	29,848,852	7.925	7.925		0.000	0	473m	0
					Sberbank	50	27,400,816	8.633	8.633		0.000	0	473m	0
100							0						0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	14/11/16	28/11/16	14		Banco Comercial	50	1132,908,255	0.209	0.214	0.204	-0.005	-2	468m	-45
					Banco Popular	50	236,788,031	0.999	0.851	1.173	0.174	17	509m	6,433
100							8						570
long	28/11/16	5/12/16	7		Bank of America	50	13,303,447	19.127	20.677		1.551	8	530m	5,723
					Sberbank	50	27,562,170	9.232	9.615		0.383	4	540m	733
100							6						2,122
short	5/12/16	12/12/16	7		Banco Popolare	50	134,618,980	2.006	2.234	1.778	-0.228	-11	509m	-100
					Banco Popular	50	283,363,774	0.953	1.013	0.893	-0.060	-6	492m	-97
100							-9						-99
long	12/12/16	13/03/17	91		Bank of America	50	11,580,353	21.260	23.747		2.487	12	521m	56
					Sberbank	50	21,991,800	11.195	10.460		-0.735	-7	505m	-24
100							3						11
short	13/03/17	17/07/17	126		Gentera	50	194,786,977	1.296	1.390	1.202	-0.094	-7	487m	-20
					Banco Comercial	50	1578,225,925	0.160	0.244	0.076	-0.084	-53	354m	-88
100							-30						-64
long	17/07/17	24/07/17	7		Commerzbank	50	16,032,459	11.045	10.555		-0.490	-4	346m	-91
					Montepio	50	177,255,777	0.999	1.000		0.001	0	346m	5
100							-2						-68
short	24/07/17	29/01/18	189		Gentera	50	128,975,229	1.343	0.720	2.506	1.162	87	496m	233
					Bank of Bejing	50	170,754,719	1.015	0.971	1.060	0.046	4	504m	9
100							46						106
long	29/01/18	5/02/18	7		BBVA Banco Francés	50	37,708,580	6.685	6.038		-0.647	-10	480m	-100
					Banco Comercial	50	765,064,373	0.330	0.299		-0.031	-9	456m	-99
100							-10						-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/02/18	11/03/19	399		Gentera	50	324,667,809	0.703	0.724	0.681	-0.021	-3	449m	-3
					VTB Bank	50	151,063,241	1.510	1.040	2.192	0.682	45	552m	41
100							21						19
long	11/03/19	6/05/19	56		Industrial Bank	50	108,700,178	2.541	2.552		0.011	0	554m	3
					Axis Bank	50	316,081,068	0.874	0.961		0.087	10	581m	86
100							5						39
short	6/05/19	11/11/19	189		Aozora Bank	50	1331,465,938	0.218	0.235	0.201	-0.017	-8	558m	-15
					Yes Bank	50	1359,609,079	0.214	0.092	0.494	0.281	131	940m	405
100							62						153
long	11/11/19	9/12/19	28		Banca Generali	50	15,205,214	30.900	30.020		-0.880	-3	926m	-31
					ICICI Bank	50	747,503,213	0.629	0.670		0.042	7	957m	131
100							2						28
short	9/12/19	23/12/19	14		Indiabulls HF	50	1452,335,373	0.330	0.374	0.285	-0.045	-14	893m	-98
					Yes Bank	50	6685,906,577	0.072	0.063	0.082	0.010	14	959m	2,922
100							0						6
long	23/12/19	20/01/20	28		Banco Macro	50	121,639,074	3.944	4.155		0.211	5	985m	97
					ICICI Bank	50	700,722,254	0.685	0.653		-0.031	-5	963m	-46
100							0						5
short	20/01/20	22/06/20	154		Indiabulls HF	50	1272,979,860	0.378	0.284	0.504	0.126	33	1,124m	98
					Yes Bank	50	8582,393,569	0.056	0.033	0.097	0.041	72	1,473m	264
100							53						174
long	22/06/20	27/07/20	35		BBVA Banco Francés	50	421,860,882	1.746	2.147		0.402	23	1,642m	768
					FinecoBank	50	60,806,748	12.110	12.785		0.675	6	1,683m	76
100							14						303
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/07/20	24/08/20	28		Multitude	50	294,282,388	2.860	5.360	0.360	-2.500	-87	948m	-100
					Yes Bank	50	60199,225,510	0.014	0.017	0.011	-0.003	-21	774m	-95
100							-54						-100
long	24/08/20	31/08/20	7		BBVA Banco Francés	50	233,029,182	1.661	1.683		0.022	1	779m	96
					UBI Banca	50	104,841,964	3.692	3.630		-0.062	-2	773m	-59
100							0						-10
short	31/08/20	23/11/20	84		Gentera	50	1408,551,755	0.274	0.337	0.212	-0.063	-23	684m	-68
					Yes Bank	50	23546,382,197	0.016	0.017	0.016	-0.000	-1	682m	-3
100							-12						-42
long	23/11/20	7/06/21	196		IndusInd Bank	50	353,238,089	0.965	1.154		0.189	20	749m	39
					Kotak Mahindra Bank	50	158,160,058	2.156	2.043		-0.113	-5	731m	-10
100							7						14
short	7/06/21	11/10/21	126		Credit Suisse	50	40,296,474	9.067	9.014	9.120	0.053	1	733m	2
					China Minsheng Bk	50	609,027,994	0.600	0.534	0.674	0.074	12	778m	40
100							7						20
long	11/10/21	22/11/21	42		BBVA Banco Francés	50	184,583,142	2.108	2.092		-0.016	-1	775m	-6
					Banco Sabadell	50	550,532,203	0.707	0.626		-0.081	-11	731m	-65
100							-6						-42
short	22/11/21	5/12/22	378		Bank of East Asia	50	265,205,794	1.378	1.151	1.648	0.271	20	802m	19
					China Minsheng Bk	50	672,140,872	0.544	0.486	0.608	0.064	12	846m	11
100							16						15
long	5/12/22	12/12/22	7		BBVA Banco Francés	50	230,088,676	1.838	1.820		-0.018	-1	842m	-40
					Banco del Bajio	50	144,901,394	2.918	2.924		0.006	0	842m	11
100							0						-18
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/12/22	26/12/22	14		Credit Suisse	50	134,426,917	3.133	2.873	3.417	0.284	9	881m	859
					Cdn Imp Bk Comm	50	10,517,170	40.050	37.908	42.313	2.263	6	904m	319
100							7						536
long	26/12/22	13/03/23	77		Banco Macro	50	157,955,134	2.863	3.388		0.525	18	987m	122
					BBVA Banco Francés	50	206,311,897	2.192	2.646		0.454	21	1,081m	144
100							20						133
short	13/03/23	12/06/23	91		Credit Suisse	50	234,244,683	2.308	0.835	6.377	4.070	176	2,034m	5,799
		29/01/24	322		U.S. Bancorp	50	15,890,836	34.015	39.707	28.323	-5.692	-17	1,944m	-19
100							80						94
long	29/01/24	12/02/24	14		Banco Macro	50	210,578,279	4.616	4.114		-0.502	-11	1,838m	-95
					BBVA Banco Francés	50	340,156,336	2.857	2.475		-0.382	-13	1,708m	-98
100							-12						-97
short	12/02/24	4/03/24	21		Umweltbank	50	115,420,163	7.400	6.020	9.096	1.696	23	1,904m	3,513
					Heartland	50	1229,546,247	0.695	0.668	0.722	0.028	4	1,938m	97
100							13						796
long	4/03/24	17/06/24	105		Banco Macro	50	210,336,036	4.607	8.376		3.770	82	2,731m	699
					BBVA Banco Francés	50	382,932,006	2.530	4.572		2.042	81	3,513m	682
100							81						690
short	17/06/24	12/08/24	56		Heartland	50	3205,900,375	0.548	0.600	0.496	-0.052	-9	3,346m	-48
					KakaoBank	50	122252,692,242	0.014	0.015	0.014	-0.000	-3	3,301m	-15
100							-6						-33
accum	15/05/06	12/08/24	7246	days out of 7379 invested (98%)							33,010,131		3,301m	90

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
	short	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	short	18/03/13	23/09/13	189	270.00	61.00	1,195.08	925.08	342.62		171.31
	short	7/10/13	28/10/13	21	52.00	69.00	35.00	-17.00	-32.69		-16.35
	short	4/11/13	18/11/13	14	65.00	58.00	72.84	7.84	12.07		6.03
	short	9/12/13	13/04/15	490	55.00	11.10	272.52	217.52	395.50		197.75	616.56
Alpha Services	long	3/09/12	12/11/12	70	67.00	78.00		11.00	16.42		8.21
	short	18/05/15	26/09/16	497	15.20	1.53	151.01	135.81	893.46		446.73	491.61
Bankia	short	12/11/12	7/01/13	56	49.89	25.80	96.48	46.59	93.39		46.70
	short	18/03/13	23/09/13	189	13.07	3.25	52.51	39.45	301.84		150.92	268.10
Shinsei Bank	short	5/03/07	20/04/09	777	0.39	0.10	1.49	1.10	278.29		139.14
	short	2/11/09	6/09/10	308	0.09	0.06	0.13	0.04	48.91		24.45
	long	7/01/13	18/03/13	70	0.16	0.18		0.03	17.14		8.57	223.13
Yes Bank	short	6/05/19	11/11/19	189	0.21	0.09	0.49	0.28	131.36		65.68
	short	9/12/19	23/12/19	14	0.07	0.06	0.08	0.01	13.97		6.98
	short	20/01/20	22/06/20	154	0.06	0.03	0.10	0.04	72.49		36.25
	short	27/07/20	24/08/20	28	0.01	0.02	0.01	-0.00	-20.61		-10.30
	short	31/08/20	23/11/20	84	0.02	0.02	0.02	-0.00	-0.65		-0.33	115.91
Sumitomo Mitsui Trst	short	5/03/07	20/04/09	777	0.40	0.12	1.33	0.93	229.36		114.68	114.68
Credit Suisse	short	7/06/21	11/10/21	126	9.07	9.01	9.12	0.05	0.59		0.29
	short	12/12/22	26/12/22	14	3.13	2.87	3.42	0.28	9.06		4.53
	short	13/03/23	12/06/23	91	2.31	0.83	6.38	4.07	176.36		88.18	97.28
National Bank Greece	short	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 Macro	long	6/09/10	20/09/10	14	3.08	3.58		0.50	16.31		8.15
	long	23/09/13	7/10/13	14	2.69	2.76		0.07	2.55		1.28
	long	28/10/13	4/11/13	7	3.04	2.94		-0.10	-3.19		-1.60
	long	18/11/13	9/12/13	21	2.93	2.77		-0.16	-5.42		-2.71
	long	26/09/16	17/10/16	21	6.77	7.28		0.51	7.57		3.79
	long	23/12/19	20/01/20	28	3.94	4.15		0.21	5.35		2.67
	long	26/12/22	13/03/23	77	2.86	3.39		0.53	18.34		9.17
	long	29/01/24	12/02/24	14	4.62	4.11		-0.50	-10.87		-5.43
	long	4/03/24	17/06/24	105	4.61	8.38		3.77	81.83		40.92	62.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
BBVA Banco Francés	long	23/09/13	7/10/13	14	2.59	2.60		0.02	0.59		0.29
	long	28/10/13	4/11/13	7	2.94	2.68		-0.25	-8.65		-4.32
	long	18/11/13	9/12/13	21	2.89	2.54		-0.35	-12.07		-6.03
	long	29/01/18	5/02/18	7	6.69	6.04		-0.65	-9.68		-4.84
	long	22/06/20	27/07/20	35	1.75	2.15		0.40	23.02		11.51
	long	24/08/20	31/08/20	7	1.66	1.68		0.02	1.30		0.65
	long	11/10/21	22/11/21	42	2.11	2.09		-0.02	-0.76		-0.38
	long	5/12/22	12/12/22	7	1.84	1.82		-0.02	-0.98		-0.49
	long	26/12/22	13/03/23	77	2.19	2.65		0.45	20.73		10.36
	long	29/01/24	12/02/24	14	2.86	2.48		-0.38	-13.38		-6.69
	long	4/03/24	17/06/24	105	2.53	4.57		2.04	80.68		40.34	37.97
Sberbank	long	4/09/06	5/03/07	182	7.90	13.70		5.80	73.42		36.71
	long	26/09/16	17/10/16	21	8.55	8.55		0.00	0.02		0.01
	long	31/10/16	14/11/16	14	8.63	8.63		0.00	0.00		0.00
	long	28/11/16	5/12/16	7	9.23	9.62		0.38	4.15		2.07
	long	12/12/16	13/03/17	91	11.20	10.46		-0.73	-6.57		-3.28	34.98
Banco Popular	long	20/04/09	2/11/09	196	31.10	30.15		-0.95	-3.05		-1.53
	short	12/11/12	7/01/13	56	5.10	3.50	7.43	2.33	45.71		22.86
	short	17/10/16	31/10/16	14	1.04	1.00	1.08	0.04	4.11		2.05
	short	14/11/16	28/11/16	14	1.00	0.85	1.17	0.17	17.39		8.69
	short	5/12/16	12/12/16	7	0.95	1.01	0.89	-0.06	-6.30		-3.15	29.97
Banif	short	7/10/13	28/10/13	21	0.01	0.01	0.01	0.00	25.00		12.50
	short	4/11/13	18/11/13	14	0.01	0.01	0.01	0.00	0.00		0.00
	short	9/12/13	13/04/15	490	0.01	0.01	0.01	0.00	20.00		10.00	23.75
VTB Bank	short	5/02/18	11/03/19	399	1.51	1.04	2.19	0.68	45.19		22.60	22.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Gentera	short	13/03/17	17/07/17	126	1.30	1.39	1.20	-0.09	-7.25		-3.62
	short	24/07/17	29/01/18	189	1.34	0.72	2.51	1.16	86.54		43.27
	short	5/02/18	11/03/19	399	0.70	0.72	0.68	-0.02	-3.06		-1.53
	short	31/08/20	23/11/20	84	0.27	0.34	0.21	-0.06	-22.85		-11.43	20.43
Shanghai Pudong	long	20/04/09	2/11/09	196	1.39	1.76		0.37	26.60		13.30	13.30
China Minsheng Bk	short	7/06/21	11/10/21	126	0.60	0.53	0.67	0.07	12.42		6.21
	short	22/11/21	5/12/22	378	0.54	0.49	0.61	0.06	11.84		5.92	12.50
Umweltbank	short	12/02/24	4/03/24	21	7.40	6.02	9.10	1.70	22.92		11.46	11.46
Bank of America	long	28/11/16	5/12/16	7	19.13	20.68		1.55	8.11		4.05
	long	12/12/16	13/03/17	91	21.26	23.75		2.49	11.70		5.85	10.14
Bank of East Asia	short	22/11/21	5/12/22	378	1.38	1.15	1.65	0.27	19.65		9.83	9.83
IndusInd Bank	long	23/11/20	7/06/21	196	0.97	1.15		0.19	19.56		9.78	9.78
Indiabulls HF	short	9/12/19	23/12/19	14	0.33	0.37	0.29	-0.04	-13.53		-6.77
	short	20/01/20	22/06/20	154	0.38	0.28	0.50	0.13	33.29		16.65	8.75
Regional	long	3/09/12	12/11/12	70	2.81	3.11		0.30	10.72		5.36	5.36
Axis Bank	long	11/03/19	6/05/19	56	0.87	0.96		0.09	9.96		4.98	4.98
Banco BPI	long	7/01/13	18/03/13	70	1.02	1.11		0.08	8.23		4.11	4.11
Cdn Imp Bk Comm	short	12/12/22	26/12/22	14	40.05	37.91	42.31	2.26	5.65		2.83	2.83
FinecoBank	long	22/06/20	27/07/20	35	12.11	12.79		0.68	5.57		2.79	2.79
Bank of Bejing	short	24/07/17	29/01/18	189	1.01	0.97	1.06	0.05	4.49		2.24	2.24
State Bank of India	long	6/09/10	20/09/10	14	0.50	0.52		0.02	4.40		2.20	2.20
Intesa Sanpaolo	long	4/09/06	5/03/07	182	4.86	5.05		0.19	3.89		1.95	1.95
Resona	short	2/11/09	6/09/10	308	0.08	0.07	0.08	0.00	3.64		1.82	1.82
ICICI Bank	long	11/11/19	9/12/19	28	0.63	0.67		0.04	6.62		3.31
	long	23/12/19	20/01/20	28	0.68	0.65		-0.03	-4.56		-2.28	0.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Banco del Bajio	long	5/12/22	12/12/22	7	2.92	2.92		0.01	0.20		0.10	0.10
Montepio	long	17/07/17	24/07/17	7	1.00	1.00		0.00	0.10		0.05	0.05
Standard Chartered	long	31/10/16	14/11/16	14	7.92	7.92		0.00	0.00		0.00	0.00
Triodos Groenfonds	short	15/05/06	4/09/06	112	56.30	56.90	55.70	-0.60	-1.07		-0.53	-0.53
UBI Banca	long	24/08/20	31/08/20	7	3.69	3.63		-0.06	-1.68		-0.84	-0.84
KakaoBank	short	17/06/24	12/08/24	56	0.01	0.01	0.01	-0.00	-2.55		-1.27	-1.27
Banca Generali	long	11/11/19	9/12/19	28	30.90	30.02		-0.88	-2.85		-1.42	-1.42
Commerzbank	long	17/07/17	24/07/17	7	11.05	10.56		-0.49	-4.44		-2.22	-2.22
Kotak Mahindra Bank	long	23/11/20	7/06/21	196	2.16	2.04		-0.11	-5.23		-2.62	-2.62
Unicredit	short	9/04/12	3/09/12	147	15.23	16.04	14.43	-0.80	-5.26		-2.63	-2.63
Heartland	short	12/02/24	4/03/24	21	0.69	0.67	0.72	0.03	3.97		1.98
	short	17/06/24	12/08/24	56	0.55	0.60	0.50	-0.05	-9.50		-4.75	-2.86
Swedbank	short	15/05/06	4/09/06	112	20.18	22.32	18.04	-2.14	-10.62		-5.31	-5.31
Aozora Bank	long	6/02/12	9/04/12	63	0.21	0.20		-0.01	-3.52		-1.76
	short	6/05/19	11/11/19	189	0.22	0.24	0.20	-0.02	-7.93		-3.97	-5.66
Banco Popolare	short	5/12/16	12/12/16	7	2.01	2.23	1.78	-0.23	-11.37		-5.68	-5.68
Banco Sabadell	long	11/10/21	22/11/21	42	0.71	0.63		-0.08	-11.46		-5.73	-5.73
China Everbright Bk	long	13/04/15	18/05/15	35	0.83	0.72		-0.11	-12.75		-6.37	-6.37
U.S. Bancorp	short	13/03/23	29/01/24	322	34.02	39.71	28.32	-5.69	-16.73		-8.37	-8.37
Industrial Bank	long	13/04/15	18/05/15	35	3.15	2.53		-0.62	-19.69		-9.84
	long	11/03/19	6/05/19	56	2.54	2.55		0.01	0.45		0.22	-9.64
Bank of Ireland	long	6/02/12	9/04/12	63	4.35	3.15		-1.20	-27.59		-13.79	-13.79
Banca Pop Mil	short	9/04/12	3/09/12	147	0.29	0.37	0.21	-0.08	-27.74		-13.87	-13.87
Banco Comercial	short	17/10/16	31/10/16	14	0.20	0.21	0.19	-0.01	-3.67		-1.84
	short	14/11/16	28/11/16	14	0.21	0.21	0.20	-0.00	-2.25		-1.13
	short	13/03/17	17/07/17	126	0.16	0.24	0.08	-0.08	-52.50		-26.25
	long	29/01/18	5/02/18	7	0.33	0.30		-0.03	-9.35		-4.67	-31.77
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Multitude	short	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.


	is taking down something concerning