Share-o-matic - Portfolio

Tue, 10th Mar 2026, 23:28UTC

Assessment - Banks in Japanese yen - 25/11/19 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	26/08/19	prc diff	⇓ Δ13	∅-RS
		SOM Banks	29,848.996	12/08/24	0.22	20,114.939		17,513.678	2,601.260	14.85	2.29
		Banco de Valores	622.159	12/08/24	-0.15	18.610		11.237	7.373	65.61	17.48
		Banca Mediolanum	1,226.649	12/08/24	1.29	1,083.959		770.195	313.764	40.74	41.06
		Banca Generali	4,566.059	12/08/24	0.74	3,705.126		3,125.568	579.559	18.54	26.92
		ICICI Bank	1,781.533	12/08/24	0.10	756.179		608.039	148.140	24.36	22.90
		BPER Banca	571.357	12/08/24	-0.27	539.222		361.703	177.519	49.08	22.56
	L	Unipol	1,076.165	12/08/24	0.06	635.027		533.303	101.725	19.07	20.23
		JP Morgan Chase	22,456.423	12/08/24	0.19	14,320.748		11,338.403	2,982.346	26.30	19.19
		BNP Paribas	7,104.490	12/08/24		6,171.613		4,779.101	1,392.512	29.14	15.94
		FinecoBank	1,730.858	12/08/24	0.94	1,407.708		1,078.392	329.317	30.54	15.17
	L	Bank of America	4,157.145	12/08/24	-0.29	3,645.262		2,841.232	804.030	28.30	16.92
		Credit Agricole	1,583.372	12/08/24	0.57	1,515.624		1,195.070	320.555	26.82	14.25
		Unicredit	4,145.185	12/08/24	0.38	1,534.810		1,130.249	404.561	35.79	14.02
		Mediobanca	1,682.295	12/08/24	0.94	1,229.047		1,034.549	194.498	18.80	13.46
		Citigroup	6,299.430	12/08/24		8,242.408		6,654.296	1,588.112	23.87	15.38
	L	Kotak Mahindra Bank	2,692.579	12/08/24	0.16	2,436.013		2,234.525	201.488	9.02	12.60
		U.S. Bancorp	4,516.552	12/08/24	-1.43	6,515.075		5,441.627	1,073.448	19.73	14.21
		Intesa Sanpaolo	416.137	12/08/24	0.54	282.081		228.643	53.439	23.37	11.14
		National Bank CA	9,368.284	12/08/24	0.39	5,806.666		4,852.978	953.688	19.65	12.85
		Wells Fargo	5,669.923	12/08/24	-1.33	5,904.082		4,772.166	1,131.916	23.72	11.91
	L	HDFC Bank	2,521.763	12/08/24	0.60	1,930.855		1,666.248	264.607	15.88	9.89
	L	State Bank of India	1,234.374	12/08/24	-1.42	510.550		413.877	96.673	23.36	9.79
		Societe Generale	2,460.492	12/08/24	0.44	3,430.539		2,656.497	774.042	29.14	9.63
		China Merchants Bank	497.444	12/08/24	-0.65	566.517		519.626	46.891	9.02	8.90
		KBC	7,983.408	12/08/24	-0.21	8,043.362		6,119.135	1,924.226	31.45	8.97
		⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	26/08/19	prc diff	⇓ Δ13	∅-RS
	S	Regional	711.382	12/08/24	-0.39	596.552		470.993	125.559	26.66	10.36
		Banco BPM	693.302	12/08/24	-0.31	250.845		207.664	43.181	20.79	8.13
	L	Industrial Bank	252.129	12/08/24	-0.55	299.055		268.721	30.334	11.29	6.47
	S	DNB	2,543.826	12/08/24	0.14	2,004.730		1,676.125	328.605	19.61	2.84
	S	Heartland	73.930	12/08/24	0.95	116.475		106.509	9.966	9.36	4.19
		Standard Chartered	101,411.361	12/08/24	0.92	98,517.907		79,721.836	18,796.071	23.58	8.67
		Sumitomo Mitsui Trst	3,320.000	9/08/24	2.72	2,134.500		1,698.500	436.000	25.67	7.66
	L	Axis Bank	1,768.621	12/08/24	1.89	1,146.497		1,009.879	136.619	13.53	4.85
		Cdn Imp Bk Comm	5,705.958	12/08/24	-0.36	4,724.261		4,036.144	688.117	17.05	6.49
	L	Umweltbank	676.275	12/08/24	-1.40	1,229.047		1,140.856	88.191	7.73	4.38
		Chiba Bank	1,073.000	9/08/24	3.22	628.000		512.000	116.000	22.66	6.99
		Banco Sabadell	214.394	12/08/24	0.45	121.406		89.878	31.528	35.08	4.65
	L	Royal Bank CA	12,179.915	12/08/24	-0.72	8,953.990		7,834.562	1,119.428	14.29	6.31
	L	Lloyds Bank	7,978.068	12/08/24	-0.28	8,549.736		6,486.482	2,063.254	31.81	8.21
	L	China Merchants B HK	452.448	12/08/24		536.673		485.710	50.963	10.49	6.25
		American Express	25,817.426	12/08/24	-0.34	13,133.615		12,575.474	558.141	4.44	5.93
		Bank Nova Scotia	5,034.572	12/08/24	-3.42	6,206.222		5,424.481	781.741	14.41	4.66
	L	Commonwealth Bank	9,630.956	12/08/24	0.76	5,894.562		5,524.232	370.329	6.70	1.44
	S	Toronto-Dominion	6,428.107	12/08/24	0.19	6,348.687		5,749.454	599.233	10.42	4.04
		BNY Mellon	6,890.819	12/08/24	-0.80	5,372.595		4,361.577	1,011.018	23.18	3.92
		Erste Group Bank	5,527.713	12/08/24	0.37	4,006.093		3,541.603	464.490	13.12	1.83
		KB Financial	7,667.282	12/08/24	0.73	4,279.738		3,369.844	909.894	27.00	2.61
		Ind and Comm Bk	92.767	12/08/24	1.18	90.290		79.874	10.416	13.04	1.67
	S	Bank Montreal	9,157.862	12/08/24	-0.10	8,297.342		7,394.328	903.014	12.21	2.85
	L	NatWest	46,997.564	12/08/24	0.48	32,235.329		23,738.786	8,496.543	35.79	4.00
		⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	26/08/19	prc diff	⇓ Δ13	∅-RS
	L	ICBC	62.368	12/08/24	2.05	79.909		66.295	13.615	20.54	2.45
		UBS	2,716.043	12/08/24	0.44	1,343.266		1,119.300	223.966	20.01	1.88
	L	United Overseas Bank	2,337.022	12/08/24	0.58	2,084.090		1,869.957	214.133	11.45	1.48
		DBS Bank	2,711.232	12/08/24	1.22	2,046.589		1,842.424	204.166	11.08	1.29
		IndusInd Bank	2,051.999	12/08/24	0.08	2,273.779		1,991.841	281.938	14.15	-1.05
		Agricultural Bank	71.860	12/08/24	0.65	56.373		50.181	6.192	12.34	-1.78
		National Australia B	2,655.467	12/08/24	1.01	1,924.273		1,947.443	-23.170	-1.19	-3.77
	L	China Constr Bk HK	77.264	12/08/24	1.46	89.097		77.795	11.303	14.53	-0.65
		Raiffeisen Bank Int	1,991.655	12/08/24	1.59	2,617.570		2,421.961	195.608	8.08	-2.77
		Unicaja Banco	137.893	12/08/24	-0.86	103.780		81.086	22.694	27.99	-2.83
		Suncorp-Metway	1,242.514	12/08/24	1.38	973.942		962.926	11.015	1.14	-4.48
	L	Aozora Bank	2,365.000	9/08/24	3.28	2,809.000		2,443.000	366.000	14.98	-1.24
	S	Svenska Handelsbank	1,152.876	12/08/24	0.29	1,073.083		910.416	162.667	17.87	-4.01
		Banco Bilbao Viz	1,070.050	12/08/24	0.27	577.412		503.957	73.456	14.58	-4.24
		OCBC	1,103.483	12/08/24	0.29	874.488		806.108	68.380	8.48	-2.42
		Bankinter	874.602	12/08/24	0.19	760.690		633.835	126.855	20.01	-4.21
		Resona	903.800	9/08/24	3.93	464.700		401.700	63.000	15.68	-2.97
		Jyske Bank	8,328.547	12/08/24	0.48	3,670.017		3,059.870	610.146	19.94	-5.83
		Nordea Bank	1,352.076	12/08/24	-0.13	787.093		653.841	133.253	20.38	-6.38
	L	Bank of China	47.333	12/08/24	1.19	44.688		40.047	4.641	11.59	-4.38
	L	Nordea Bank	1,249.431	12/08/24	-0.19	786.110		654.460	131.650	20.12	-6.52
		Fukuoka	3,639.000	9/08/24	5.30	2,066.000		1,766.000	300.000	16.99	-5.10
		Bank of Ireland	1,128.565	12/08/24	-0.93	530.469		405.428	125.040	30.84	-7.13
		Banco Macro	12,187.747	12/08/24	0.91	345.745		317.712	28.033	8.82	-27.35
		Deutsche Bank	1,595.722	12/08/24	0.14	800.139		746.388	53.751	7.20	-8.11
		⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	26/08/19	prc diff	⇓ Δ13	∅-RS
	L	HSBC	895.846	12/08/24	0.63	821.367		760.359	61.008	8.02	-6.98
		ANZ Banking NZ	2,095.849	12/08/24	0.13	1,828.027		1,872.383	-44.356	-2.37	-10.63
		ANZ Banking AU	2,082.170	12/08/24	0.93	1,832.044		1,890.589	-58.545	-3.10	-10.51
	L	HSBC	90,441.517	12/08/24	0.22	81,859.476		76,088.679	5,770.796	7.58	-7.28
		Banco Santander	490.300	12/08/24	-0.24	435.862		411.910	23.952	5.81	-11.06
	L	Bank of China (HK)	310.449	12/08/24		377.968		358.532	19.436	5.42	-9.28
		Westpac Banking	2,082.170	12/08/24	0.61	1,803.268		1,987.745	-184.477	-9.28	-13.22
		S.E.B	1,700.816	12/08/24	-0.10	911.015		903.393	7.622	0.84	-12.83
	L	Hang Seng Bank	1,279.383	12/08/24	0.38	2,267.807		2,243.195	24.613	1.10	-10.76
		IBK	1,252.787	12/08/24	0.37	1,115.241		1,045.964	69.277	6.62	-12.88
		Woori Financial	1,370.817	12/08/24	0.55	1,110.594		1,010.953	99.641	9.86	-13.44
		Banco Comercial	45.301	12/08/24	0.16	24.221		24.279	-0.057	-0.24	-14.45
	S	Banco del Bajio	291.610	12/08/24	0.64	175.213		172.273	2.940	1.71	-14.60
		Commerzbank	1,489.245	12/08/24	0.89	634.308		586.103	48.205	8.22	-17.34
		Danske Bank	3,184.586	12/08/24	0.15	1,476.351		1,386.741	89.610	6.46	-18.71
		ABN AMRO	1,833.378	12/08/24	0.92	1,884.938		1,871.569	13.369	0.71	-19.47
		Swedbank	2,337.353	12/08/24	-0.86	1,429.386		1,358.601	70.784	5.21	-19.87
		BBVA Banco Francés	7,343.665	12/08/24	0.75	173.420		168.268	5.152	3.06	-40.25
	S	KakaoBank	2,030.668	12/08/24	1.39						-na-
Banks - 92 out of 93 instruments rated - 25/11/19 / 26/08/19 - 87 did rise, Market-Ratio(13) in JPY = 94.57 %

Technical Chart

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

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

Transactions Banks in Japanese yen * 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	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
long	4/09/06	5/03/07	182		Intesa Sanpaolo	50	5	730.007	777.134		47.127	6	8,781	13
					Sberbank	50	4	1,187.370	2,109.937		922.567	78	12,471	217
100							47						116
short	5/03/07	20/04/09	777		Shinsei Bank	50	102	60.800	13.500	273.825	213.025	350	34,200	103
					Sumitomo Mitsui Trst	50	100	62.150	15.850	243.699	181.549	292	52,355	90
100							321						96
long	20/04/09	2/11/09	196		Banco Popular	50	6	4,023.096	3,995.177		-27.920	-1	52,187	-1
					Shanghai Pudong	50	157	179.675	233.006		53.331	30	60,560	62
100							16						31
short	2/11/09	6/09/10	308		Resona	50	2,945	10.280	8.140	12.983	2.703	26	68,519	32
					Shinsei Bank	50	2,566	11.800	6.500	21.422	9.622	82	93,208	103
100							54						67
long	6/09/10	20/09/10	14		Banco Macro	50	139	334.567	401.151		66.584	20	102,463	11,252
					State Bank of India	50	864	54.002	58.122		4.120	8	106,023	580
100							14						2,779
short	20/09/10	6/02/12	504		Piraeus Financial	50	0	72,044,046.360	19,612,131.000	264,649,701.551	192,605,655.191	267	106,023	0
					National Bank Greece	50	0	1,383,952.206	429,109.800	4,463,481.628	3,079,529.422	223	106,023	0
100							0						-100
long	6/02/12	9/04/12	63		Bank of Ireland	50	120	438.176	336.735		-101.441	-23	93,850	-78
					Aozora Bank	50	2,557	20.900	21.400		0.500	2	95,128	15
100							-10						-47
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	1,523	31.215	36.763	25.667	-5.548	-18	86,679	-38
					Unicredit	50	29	1,628.515	1,580.508	1,677.979	49.465	3	88,113	8
100							-7						-17
long	3/09/12	12/11/12	70		Regional	50	158	277.146	314.614		37.468	14	94,033	94
					Alpha Services	50	6	6,603.520	7,881.900		1,278.380	19	101,703	152
100							16						120
short	12/11/12	7/01/13	56		Banco Popular	50	98	515.355	403.235	658.650	143.295	28	115,746	395
					Bankia	50	10	5,041.182	2,971.957	8,551.106	3,509.923	70	150,845	3,032
100							49						1,227
long	7/01/13	18/03/13	70		Banco BPI	50	641	117.629	137.661		20.031	17	163,686	127
					Shinsei Bank	50	4,191	18.000	22.800		4.800	27	183,802	243
100							22						180
short	18/03/13	23/09/13	189		Bankia	50	56	1,628.011	429.970	6,164.205	4,536.193	279	437,829	1,208
					Eurobank Ergasias	50	2	33,636.600	8,065.237	140,283.647	106,647.047	317	651,123	1,477
100							295						1,319
long	23/09/13	7/10/13	14		Banco Macro	50	914	356.018	362.792		6.774	2	657,315	63
					BBVA Banco Francés	50	951	342.159	341.990		-0.169	0	657,154	-1
100							1						27
short	7/10/13	28/10/13	21		Banif	50	250,098	1.314	1.077	1.602	0.288	22	729,235	3,041
					Eurobank Ergasias	50	48	6,831.708	9,292.989	4,370.427	-2,461.281	-36	611,094	-100
100							-7						-72
long	28/10/13	4/11/13	7		Banco Macro	50	745	409.627	392.461		-17.166	-4	598,305	-89
					BBVA Banco Francés	50	773	395.530	357.612		-37.918	-10	568,994	-99
100							-7						-98
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	266,794	1.066	1.080	1.053	-0.014	-1	565,299	-29
					Eurobank Ergasias	50	32	8,664.110	7,831.450	9,585.301	921.191	11	594,777	1,293
100							5						222
long	18/11/13	9/12/13	21		Banco Macro	50	751	395.672	393.308		-2.364	-1	593,002	-10
					BBVA Banco Francés	50	763	389.841	360.257		-29.584	-8	570,429	-75
100							-4						-52
short	9/12/13	13/04/15	490		Banif	50	223,321	1.277	0.952	1.713	0.436	34	667,720	24
					Eurobank Ergasias	50	36	7,804.775	1,409.367	43,221.186	35,416.411	454	1,942,711	258
100							242						150
long	13/04/15	18/05/15	35		Industrial Bank	50	2,430	399.697	343.211		-56.486	-14	1,805,449	-80
					China Everbright Bk	50	9,243	105.092	98.033		-7.059	-7	1,740,199	-52
100							-10						-68
short	18/05/15	26/09/16	497		Alpha Services	50	421	2,063.385	172.760	24,644.351	22,580.966	1,094	11,246,786	518
					Piraeus Financial	50	0	1,921,798.593	5,030.363	734,203,406.097	732,281,607.504	38,104	11,246,786	0
100							1,094						518
long	26/09/16	17/10/16	21		Banco Macro	50	7,360	764.027	831.787		67.760	9	11,745,498	338
					Sberbank	50	5,823	965.649	977.508		11.859	1	11,814,555	24
100							5						135
short	17/10/16	31/10/16	14		Banco Comercial	50	256,670	23.015	24.051	21.979	-1.036	-5	11,548,572	-70
					Banco Popular	50	49,705	118.846	115.073	122.743	3.897	3	11,742,267	132
100							-1						-15
long	31/10/16	14/11/16	14		Standard Chartered	50	6,431	912.861	912.861		0.000	0	11,742,267	0
					Sberbank	50	5,904	994.418	994.418		0.000	0	11,742,267	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	244,109	24.051	25.163	22.940	-1.111	-5	11,470,951	-71
					Banco Popular	50	51,021	115.073	100.297	132.025	16.952	15	12,335,879	3,498
100							5						262
long	28/11/16	5/12/16	7		Bank of America	50	2,736	2,254.260	2,526.368		272.108	12	13,080,366	37,979
					Sberbank	50	5,668	1,088.065	1,174.761		86.696	8	13,571,757	5,346
100							10						14,432
short	5/12/16	12/12/16	7		Banco Popolare	50	27,686	245.093	273.294	216.892	-28.201	-12	12,790,982	-100
					Banco Popular	50	58,281	116.438	123.924	108.951	-7.487	-6	12,354,642	-97
100							-9						-99
long	12/12/16	13/03/17	91		Bank of America	50	2,375	2,600.820	2,905.368		304.548	12	13,077,944	56
					Sberbank	50	4,510	1,369.529	1,279.750		-89.780	-7	12,673,039	-24
100							3						11
short	13/03/17	17/07/17	126		Gentera	50	39,951	158.607	179.825	137.390	-21.218	-13	11,825,375	-34
					Banco Comercial	50	323,696	19.576	31.558	7.593	-11.982	-61	7,946,714	-94
100							-37						-74
long	17/07/17	24/07/17	7		Commerzbank	50	2,781	1,428.516	1,365.268		-63.248	-4	7,770,821	-91
					Montepio	50	30,757	129.207	129.348		0.141	0	7,775,168	6
100							-2						-68
short	24/07/17	29/01/18	189		Gentera	50	22,375	173.740	97.199	310.555	136.815	79	10,836,408	207
					Bank of Bejing	50	29,625	131.230	131.067	131.394	0.163	0	10,841,251	0
100							39						90
long	29/01/18	5/02/18	7		BBVA Banco Francés	50	6,006	902.399	824.918		-77.481	-9	10,375,901	-99
					Banco Comercial	50	121,891	44.478	40.808		-3.669	-8	9,928,663	-99
100							-8						-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	51,718	95.987	91.635	100.545	4.558	5	10,164,386	4
					VTB Bank	50	24,064	206.296	131.616	323.350	117.054	57	12,981,176	51
100							31						28
long	11/03/19	6/05/19	56		Industrial Bank	50	20,187	321.520	316.822		-4.698	-1	12,886,332	-9
					Axis Bank	50	58,701	110.571	119.274		8.703	8	13,397,221	64
100							3						23
short	6/05/19	11/11/19	189		Aozora Bank	50	247,272	27.090	28.340	25.840	-1.250	-5	13,088,131	-9
					Yes Bank	50	252,499	26.529	11.115	63.322	36.793	139	22,378,213	437
100							67						169
long	11/11/19	9/12/19	28		Banca Generali	50	3,008	3,718.568	3,606.753		-111.815	-3	22,041,873	-33
					ICICI Bank	50	147,972	75.641	80.518		4.877	6	22,763,562	126
100							2						25
short	9/12/19	23/12/19	14		Indiabulls HF	50	287,409	39.601	45.379	33.824	-5.777	-15	21,103,109	-98
					Yes Bank	50	1,323,104	8.602	7.614	9.719	1.116	13	22,580,178	2,308
100							-1						-19
long	23/12/19	20/01/20	28		Banco Macro	50	23,609	478.208	503.878		25.669	5	23,186,206	98
					ICICI Bank	50	136,005	83.013	79.240		-3.772	-5	22,673,167	-45
100							0						6
short	20/01/20	22/06/20	154		Indiabulls HF	50	247,074	45.883	34.159	61.631	15.747	34	26,563,943	101
					Yes Bank	50	1,665,777	6.806	3.914	11.834	5.028	74	34,940,295	271
100							54						179
long	22/06/20	27/07/20	35		BBVA Banco Francés	50	83,164	210.067	265.906		55.839	27	39,584,051	1,068
					FinecoBank	50	11,987	1,457.390	1,583.167		125.776	9	41,091,734	137
100							18						443
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	58,013	354.154	669.764	38.543	-315.610	-89	22,782,228	-100
					Yes Bank	50	11,867,696	1.731	2.112	1.350	-0.381	-22	18,260,969	-96
100							-56						-100
long	24/08/20	31/08/20	7		BBVA Banco Francés	50	43,989	207.560	212.662		5.102	2	18,485,380	255
					UBI Banca	50	19,791	461.338	458.792		-2.545	-1	18,435,003	-25
100							1						64
short	31/08/20	23/11/20	84		Gentera	50	265,896	34.666	41.610	27.721	-6.945	-20	16,588,475	-62
					Yes Bank	50	4,444,928	2.074	2.041	2.107	0.033	2	16,736,866	7
100							-9						-34
long	23/11/20	7/06/21	196		IndusInd Bank	50	70,209	119.192	153.773		34.580	29	19,164,723	61
					Kotak Mahindra Bank	50	31,436	266.206	272.222		6.016	2	19,353,827	4
100							16						31
short	7/06/21	11/10/21	126		Credit Suisse	50	8,009	1,208.207	1,181.898	1,235.102	26.895	2	19,569,230	7
					China Minsheng Bk	50	121,055	79.941	69.970	91.334	11.393	14	20,948,398	47
100							8						26
long	11/10/21	22/11/21	42		BBVA Banco Francés	50	37,893	276.409	270.228		-6.182	-2	20,714,148	-18
					Banco Sabadell	50	113,023	92.675	80.834		-11.841	-13	19,375,848	-70
100							-8						-49
short	22/11/21	5/12/22	378		Bank of East Asia	50	54,445	177.939	165.155	191.714	13.774	8	20,125,781	7
					China Minsheng Bk	50	137,986	70.209	69.717	70.706	0.496	1	20,194,270	1
100							4						4
long	5/12/22	12/12/22	7		BBVA Banco Francés	50	38,298	263.644	263.642		-0.002	0	20,194,204	0
					Banco del Bajio	50	24,119	418.640	423.596		4.956	1	20,313,733	85
100							1						36
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	22,375	453.929	405.770	507.805	53.875	12	21,519,197	1,762
					Cdn Imp Bk Comm	50	1,750	5,801.972	5,353.765	6,287.702	485.730	8	22,369,224	713
100							10						1,135
long	26/12/22	13/03/23	77		Banco Macro	50	27,662	404.319	484.416		80.097	20	24,584,881	136
					BBVA Banco Francés	50	36,132	309.552	378.358		68.807	22	27,071,003	159
100							21						147
short	13/03/23	12/06/23	91		Credit Suisse	50	41,023	329.945	125.380	868.273	538.328	163	49,154,829	4,747
		29/01/24	322		U.S. Bancorp	50	2,783	4,863.678	6,338.765	3,388.590	-1,475.087	-30	45,049,661	-34
100							66						78
long	29/01/24	12/02/24	14		Banco Macro	50	30,570	736.821	662.148		-74.672	-10	42,766,933	-94
					BBVA Banco Francés	50	49,382	456.138	398.367		-57.771	-13	39,914,068	-97
100							-11						-96
short	12/02/24	4/03/24	21		Umweltbank	50	16,755	1,191.045	983.806	1,441.938	250.893	21	44,117,781	2,673
					Heartland	50	178,506	111.806	109.196	114.478	2.672	2	44,594,723	51
100							12						587
long	4/03/24	17/06/24	105		Banco Macro	50	29,618	752.827	1,416.060		663.233	88	64,238,350	799
					BBVA Banco Francés	50	53,922	413.511	772.896		359.384	87	83,617,079	780
100							88						789
short	17/06/24	12/08/24	56		Heartland	50	451,433	92.613	103.952	81.274	-11.339	-12	78,498,367	-57
					KakaoBank	50	17,214,840	2.429	2.553	2.304	-0.124	-5	76,357,922	-29
100							-9						-45
accum	15/05/06	12/08/24	7239	days out of 7372 invested (98%)							763,479		76,357,922	57

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	72,044,046.36	19,612,131.00	264,649,701.55	192,605,655.19	267.34	50	133.67
	short	18/05/15	26/09/16	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	short	18/03/13	23/09/13	189	33,636.60	8,065.24	140,283.65	106,647.05	317.06		158.53
	short	7/10/13	28/10/13	21	6,831.71	9,292.99	4,370.43	-2,461.28	-36.03		-18.01
	short	4/11/13	18/11/13	14	8,664.11	7,831.45	9,585.30	921.19	10.63		5.32
	short	9/12/13	13/04/15	490	7,804.78	1,409.37	43,221.19	35,416.41	453.78		226.89	629.70
Alpha Services	long	3/09/12	12/11/12	70	6,603.52	7,881.90		1,278.38	19.36		9.68
	short	18/05/15	26/09/16	497	2,063.38	172.76	24,644.35	22,580.97	1,094.37		547.18	609.83
Shinsei Bank	short	5/03/07	20/04/09	777	60.80	13.50	273.83	213.03	350.37		175.19
	short	2/11/09	6/09/10	308	11.80	6.50	21.42	9.62	81.54		40.77
	long	7/01/13	18/03/13	70	18.00	22.80		4.80	26.67		13.33	339.03
Bankia	short	12/11/12	7/01/13	56	5,041.18	2,971.96	8,551.11	3,509.92	69.63		34.81
	short	18/03/13	23/09/13	189	1,628.01	429.97	6,164.20	4,536.19	278.63		139.32	222.63
Sumitomo Mitsui Trst	short	5/03/07	20/04/09	777	62.15	15.85	243.70	181.55	292.11		146.06	146.06
Yes Bank	short	6/05/19	11/11/19	189	26.53	11.11	63.32	36.79	138.69		69.34
	short	9/12/19	23/12/19	14	8.60	7.61	9.72	1.12	12.98		6.49
	short	20/01/20	22/06/20	154	6.81	3.91	11.83	5.03	73.89		36.94
	short	27/07/20	24/08/20	28	1.73	2.11	1.35	-0.38	-22.01		-11.00
	short	31/08/20	23/11/20	84	2.07	2.04	2.11	0.03	1.61		0.80	121.55
National Bank Greece	short	20/09/10	6/02/12	504	1,383,952.21	429,109.80	4,463,481.63	3,079,529.42	222.52		111.26	111.26
Credit Suisse	short	7/06/21	11/10/21	126	1,208.21	1,181.90	1,235.10	26.90	2.23		1.11
	short	12/12/22	26/12/22	14	453.93	405.77	507.80	53.88	11.87		5.93
	short	13/03/23	12/06/23	91	329.95	125.38	868.27	538.33	163.16		81.58	94.49
Banco Macro	long	6/09/10	20/09/10	14	334.57	401.15		66.58	19.90		9.95
	long	23/09/13	7/10/13	14	356.02	362.79		6.77	1.90		0.95
	long	28/10/13	4/11/13	7	409.63	392.46		-17.17	-4.19		-2.10
	long	18/11/13	9/12/13	21	395.67	393.31		-2.36	-0.60		-0.30
	long	26/09/16	17/10/16	21	764.03	831.79		67.76	8.87		4.43
	long	23/12/19	20/01/20	28	478.21	503.88		25.67	5.37		2.68
	long	26/12/22	13/03/23	77	404.32	484.42		80.10	19.81		9.91
	long	29/01/24	12/02/24	14	736.82	662.15		-74.67	-10.13		-5.07
	long	4/03/24	17/06/24	105	752.83	1,416.06		663.23	88.10		44.05	74.63
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	342.16	341.99		-0.17	-0.05		-0.02
	long	28/10/13	4/11/13	7	395.53	357.61		-37.92	-9.59		-4.79
	long	18/11/13	9/12/13	21	389.84	360.26		-29.58	-7.59		-3.79
	long	29/01/18	5/02/18	7	902.40	824.92		-77.48	-8.59		-4.29
	long	22/06/20	27/07/20	35	210.07	265.91		55.84	26.58		13.29
	long	24/08/20	31/08/20	7	207.56	212.66		5.10	2.46		1.23
	long	11/10/21	22/11/21	42	276.41	270.23		-6.18	-2.24		-1.12
	long	5/12/22	12/12/22	7	263.64	263.64		-0.00	0.00		0.00
	long	26/12/22	13/03/23	77	309.55	378.36		68.81	22.23		11.11
	long	29/01/24	12/02/24	14	456.14	398.37		-57.77	-12.67		-6.33
	long	4/03/24	17/06/24	105	413.51	772.90		359.38	86.91		43.46	48.39
Sberbank	long	4/09/06	5/03/07	182	1,187.37	2,109.94		922.57	77.70		38.85
	long	26/09/16	17/10/16	21	965.65	977.51		11.86	1.23		0.61
	long	31/10/16	14/11/16	14	994.42	994.42		0.00	0.00		0.00
	long	28/11/16	5/12/16	7	1,088.07	1,174.76		86.70	7.97		3.98
	long	12/12/16	13/03/17	91	1,369.53	1,279.75		-89.78	-6.56		-3.28	40.51
Banif	short	7/10/13	28/10/13	21	1.31	1.08	1.60	0.29	21.94		10.97
	short	4/11/13	18/11/13	14	1.07	1.08	1.05	-0.01	-1.30		-0.65
	short	9/12/13	13/04/15	490	1.28	0.95	1.71	0.44	34.11		17.06	29.05
VTB Bank	short	5/02/18	11/03/19	399	206.30	131.62	323.35	117.05	56.74		28.37	28.37
Banco Popular	long	20/04/09	2/11/09	196	4,023.10	3,995.18		-27.92	-0.69		-0.35
	short	12/11/12	7/01/13	56	515.36	403.24	658.65	143.30	27.81		13.90
	short	17/10/16	31/10/16	14	118.85	115.07	122.74	3.90	3.28		1.64
	short	14/11/16	28/11/16	14	115.07	100.30	132.03	16.95	14.73		7.37
	short	5/12/16	12/12/16	7	116.44	123.92	108.95	-7.49	-6.43		-3.21	19.88
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	158.61	179.82	137.39	-21.22	-13.38		-6.69
	short	24/07/17	29/01/18	189	173.74	97.20	310.56	136.82	78.75		39.37
	short	5/02/18	11/03/19	399	95.99	91.64	100.54	4.56	4.75		2.37
	short	31/08/20	23/11/20	84	34.67	41.61	27.72	-6.94	-20.03		-10.02	19.80
Shanghai Pudong	long	20/04/09	2/11/09	196	179.67	233.01		53.33	29.68		14.84	14.84
IndusInd Bank	long	23/11/20	7/06/21	196	119.19	153.77		34.58	29.01		14.51	14.51
Resona	short	2/11/09	6/09/10	308	10.28	8.14	12.98	2.70	26.29		13.14	13.14
Bank of America	long	28/11/16	5/12/16	7	2,254.26	2,526.37		272.11	12.07		6.04
	long	12/12/16	13/03/17	91	2,600.82	2,905.37		304.55	11.71		5.85	12.24
Umweltbank	short	12/02/24	4/03/24	21	1,191.04	983.81	1,441.94	250.89	21.06		10.53	10.53
Indiabulls HF	short	9/12/19	23/12/19	14	39.60	45.38	33.82	-5.78	-14.59		-7.29
	short	20/01/20	22/06/20	154	45.88	34.16	61.63	15.75	34.32		17.16	8.61
Banco BPI	long	7/01/13	18/03/13	70	117.63	137.66		20.03	17.03		8.51	8.51
China Minsheng Bk	short	7/06/21	11/10/21	126	79.94	69.97	91.33	11.39	14.25		7.13
	short	22/11/21	5/12/22	378	70.21	69.72	70.71	0.50	0.71		0.35	7.50
Regional	long	3/09/12	12/11/12	70	277.15	314.61		37.47	13.52		6.76	6.76
FinecoBank	long	22/06/20	27/07/20	35	1,457.39	1,583.17		125.78	8.63		4.32	4.32
Cdn Imp Bk Comm	short	12/12/22	26/12/22	14	5,801.97	5,353.77	6,287.70	485.73	8.37		4.19	4.19
Axis Bank	long	11/03/19	6/05/19	56	110.57	119.27		8.70	7.87		3.94	3.94
Bank of East Asia	short	22/11/21	5/12/22	378	177.94	165.15	191.71	13.77	7.74		3.87	3.87
State Bank of India	long	6/09/10	20/09/10	14	54.00	58.12		4.12	7.63		3.81	3.81
Intesa Sanpaolo	long	4/09/06	5/03/07	182	730.01	777.13		47.13	6.46		3.23	3.23
Unicredit	short	9/04/12	3/09/12	147	1,628.51	1,580.51	1,677.98	49.46	3.04		1.52	1.52
Kotak Mahindra Bank	long	23/11/20	7/06/21	196	266.21	272.22		6.02	2.26		1.13	1.13
ICICI Bank	long	11/11/19	9/12/19	28	75.64	80.52		4.88	6.45		3.22
	long	23/12/19	20/01/20	28	83.01	79.24		-3.77	-4.54		-2.27	0.88
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	418.64	423.60		4.96	1.18		0.59	0.59
Bank of Bejing	short	24/07/17	29/01/18	189	131.23	131.07	131.39	0.16	0.12		0.06	0.06
Montepio	long	17/07/17	24/07/17	7	129.21	129.35		0.14	0.11		0.05	0.05
Standard Chartered	long	31/10/16	14/11/16	14	912.86	912.86		0.00	0.00		0.00	0.00
UBI Banca	long	24/08/20	31/08/20	7	461.34	458.79		-2.55	-0.55		-0.28	-0.28
Aozora Bank	long	6/02/12	9/04/12	63	20.90	21.40		0.50	2.39		1.20
	short	6/05/19	11/11/19	189	27.09	28.34	25.84	-1.25	-4.61		-2.31	-1.14
Banca Generali	long	11/11/19	9/12/19	28	3,718.57	3,606.75		-111.81	-3.01		-1.50	-1.50
Commerzbank	long	17/07/17	24/07/17	7	1,428.52	1,365.27		-63.25	-4.43		-2.21	-2.21
KakaoBank	short	17/06/24	12/08/24	56	2.43	2.55	2.30	-0.12	-5.12		-2.56	-2.56
China Everbright Bk	long	13/04/15	18/05/15	35	105.09	98.03		-7.06	-6.72		-3.36	-3.36
Triodos Groenfonds	short	15/05/06	4/09/06	112	8,008.11	8,552.07	7,464.15	-543.96	-6.79		-3.40	-3.40
Heartland	short	12/02/24	4/03/24	21	111.81	109.20	114.48	2.67	2.39		1.19
	short	17/06/24	12/08/24	56	92.61	103.95	81.27	-11.34	-12.24		-6.12	-5.00
Banco Popolare	short	5/12/16	12/12/16	7	245.09	273.29	216.89	-28.20	-11.51		-5.75	-5.75
Banco Sabadell	long	11/10/21	22/11/21	42	92.67	80.83		-11.84	-12.78		-6.39	-6.39
Industrial Bank	long	13/04/15	18/05/15	35	399.70	343.21		-56.49	-14.13		-7.07
	long	11/03/19	6/05/19	56	321.52	316.82		-4.70	-1.46		-0.73	-7.75
Swedbank	short	15/05/06	4/09/06	112	2,870.34	3,355.23	2,385.46	-484.89	-16.89		-8.45	-8.45
Banca Pop Mil	short	9/04/12	3/09/12	147	31.21	36.76	25.67	-5.55	-17.77		-8.89	-8.89
Bank of Ireland	long	6/02/12	9/04/12	63	438.18	336.74		-101.44	-23.15		-11.58	-11.58
U.S. Bancorp	short	13/03/23	29/01/24	322	4,863.68	6,338.76	3,388.59	-1,475.09	-30.33		-15.16	-15.16
Banco Comercial	short	17/10/16	31/10/16	14	23.01	24.05	21.98	-1.04	-4.50		-2.25
	short	14/11/16	28/11/16	14	24.05	25.16	22.94	-1.11	-4.62		-2.31
	short	13/03/17	17/07/17	126	19.58	31.56	7.59	-11.98	-61.21		-30.61
	long	29/01/18	5/02/18	7	44.48	40.81		-3.67	-8.25		-4.12	-36.47
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	354.15	669.76	38.54	-315.61	-89.12		-44.56	-44.56

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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