Share-o-matic - Portfolio

Sat, May 2nd, 2026, 4:40UTC

Assessment - Banks in Japanese yen - 10/18/21 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	10/18/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ13	⇓∅-RS
		SOM Banks	31,293.281	8/12/24	0.22	24,319.896		20,638.889	3,681.007	17.84	24.08
		ABN AMRO	2,029.335	8/12/24	0.92	1,657.710		1,201.384	456.327	37.98	33.07
		Agricultural Bank	82.442	8/12/24	0.65	52.592		50.572	2.020	4.00	0.51
		American Express	27,066.638	8/12/24	-0.34	20,189.508		17,802.949	2,386.559	13.41	34.06
		ANZ Banking AU	2,389.849	8/12/24	0.93	2,391.543		2,177.730	213.813	9.82	14.67
		ANZ Banking NZ	2,431.328	8/12/24	0.13	2,391.682		2,167.745	223.937	10.33	14.67
	L	Aozora Bank	2,365.000	8/09/24	3.28	2,724.000		2,466.000	258.000	10.46	20.07
	L	Axis Bank	1,766.107	8/12/24	1.89	1,233.681		1,102.844	130.837	11.86	22.87
		Banca Generali	5,054.092	8/12/24	0.74	5,156.289		4,451.624	704.664	15.83	28.82
		Banca Mediolanum	1,357.756	8/12/24	1.29	1,212.557		1,002.616	209.942	20.94	21.14
		Banco Bilbao Viz	1,184.420	8/12/24	0.27	772.846		634.250	138.596	21.85	36.32
		BBVA Banco Francés	4,630.809	8/12/24	0.75	291.079		208.892	82.187	39.34	48.26
		Banco Comercial	50.143	8/12/24	0.16	20.307		15.256	5.051	33.11	29.54
		Banco de Valores	392.324	8/12/24	-0.15	29.050		28.625	0.426	1.49	-5.01
	S	Banco del Bajio	292.290	8/12/24	0.64	234.180		178.321	55.859	31.32	55.59
		Banco Macro	7,685.417	8/12/24	0.91	384.616		281.703	102.913	36.53	35.46
		Banco BPM	767.404	8/12/24	-0.31	385.693		321.126	64.567	20.11	33.34
		Banco Sabadell	237.309	8/12/24	0.45	88.845		65.387	23.458	35.88	50.89
		Banco Santander	542.704	8/12/24	-0.24	441.968		378.756	63.212	16.69	22.93
	L	Bank of America	4,358.294	8/12/24	-0.29	5,284.303		4,038.222	1,246.081	30.86	39.54
	L	Bank of China (HK)	327.442	8/12/24		370.024		356.866	13.158	3.69	6.06
	L	Bank of China	49.924	8/12/24	1.19	40.086		38.572	1.513	3.92	4.16
		Bank of Ireland	1,249.189	8/12/24	-0.93	699.716		512.150	187.566	36.62	46.18
	S	Bank Montreal	10,328.872	8/12/24	-0.10	12,248.740		10,483.057	1,765.684	16.84	31.88
		BNY Mellon	7,224.240	8/12/24	-0.80	6,555.139		5,202.778	1,352.361	25.99	32.18
		instrument	freshest		⇓ Δday	10/18/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ13	⇓∅-RS
		Bank Nova Scotia	5,678.340	8/12/24	-3.42	7,386.737		6,576.647	810.090	12.32	18.62
		Bankinter	968.082	8/12/24	0.19	666.269		530.349	135.921	25.63	10.73
		BNP Paribas	7,863.838	8/12/24		7,699.261		6,168.255	1,531.006	24.82	24.95
		BPER Banca	632.425	8/12/24	-0.27	273.808		200.381	73.426	36.64	26.30
		Cdn Imp Bk Comm	6,435.575	8/12/24	-0.36	6,826.198		6,022.382	803.816	13.35	28.49
		Chiba Bank	1,073.000	8/09/24	3.22	742.000		637.000	105.000	16.48	13.12
	L	China Constr Bk HK	81.493	8/12/24	1.46	79.731		77.849	1.883	2.42	-3.51
		China Merchants Bank	570.699	8/12/24	-0.65	921.433		856.859	64.574	7.54	12.27
	L	China Merchants B HK	477.214	8/12/24		916.985		898.148	18.837	2.10	13.91
		Citigroup	6,604.237	8/12/24		8,176.511		7,116.368	1,060.143	14.90	17.39
		Commerzbank	1,648.420	8/12/24	0.89	823.546		684.974	138.572	20.23	18.25
	L	Commonwealth Bank	11,054.111	8/12/24	0.76	8,802.301		7,835.015	967.285	12.35	21.93
		Credit Agricole	1,752.607	8/12/24	0.57	1,698.324		1,432.161	266.163	18.58	20.28
		Danske Bank	3,539.887	8/12/24	0.15	2,037.954		1,863.872	174.083	9.34	7.77
		DBS Bank	2,877.606	8/12/24	1.22	2,581.207		2,373.041	208.166	8.77	16.92
		Deutsche Bank	1,766.278	8/12/24	0.14	1,518.351		1,275.212	243.140	19.07	17.57
	S	DNB	2,912.996	8/12/24	0.14	2,860.082		2,138.944	721.138	33.71	31.95
		Erste Group Bank	6,118.530	8/12/24	0.37	5,133.726		3,834.670	1,299.056	33.88	41.46
		FinecoBank	1,915.857	8/12/24	0.94	2,184.621		1,785.683	398.937	22.34	20.85
		Fukuoka	3,639.000	8/09/24	5.30	2,130.000		1,860.000	270.000	14.52	8.15
	L	Hang Seng Bank	1,349.414	8/12/24	0.38	2,177.563		2,125.710	51.853	2.44	9.44
	L	HDFC Bank	2,518.177	8/12/24	0.60	2,533.650		2,148.151	385.498	17.95	18.95
	S	Heartland	85.764	8/12/24	0.95	188.519		154.026	34.493	22.39	36.43
	L	HSBC	100,994.276	8/12/24	0.22	67,883.713		58,583.907	9,299.806	15.87	14.41
	L	HSBC	944.883	8/12/24	0.63	678.378		601.815	76.563	12.72	15.11
		instrument	freshest		⇓ Δday	10/18/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ13	⇓∅-RS
		IBK	1,300.317	8/12/24	0.37	1,051.443		977.731	73.712	7.54	16.08
		ICICI Bank	1,779.000	8/12/24	0.10	1,130.760		957.833	172.927	18.05	32.39
		IndusInd Bank	2,049.081	8/12/24	0.08	1,849.990		1,483.480	366.510	24.71	35.96
		Ind and Comm Bk	106.429	8/12/24	1.18	84.041		79.735	4.306	5.40	0.53
	L	ICBC	65.782	8/12/24	2.05	63.286		62.645	0.641	1.02	-5.03
	L	Industrial Bank	289.258	8/12/24	-0.55	341.851		344.059	-2.208	-0.64	-0.51
		Intesa Sanpaolo	460.615	8/12/24	0.54	330.679		275.887	54.792	19.86	20.67
		JP Morgan Chase	23,543.008	8/12/24	0.19	19,016.868		16,070.876	2,945.991	18.33	24.56
		Jyske Bank	9,257.754	8/12/24	0.48	5,636.705		5,076.187	560.518	11.04	21.75
	S	KakaoBank	2,107.710	8/12/24	1.39	5,787.761					-na-
		KB Financial	7,958.171	8/12/24	0.73	5,392.264		4,850.686	541.578	11.16	13.85
		KBC	8,836.697	8/12/24	-0.21	10,540.861		7,989.433	2,551.428	31.94	32.39
	L	Kotak Mahindra Bank	2,688.751	8/12/24	0.16	3,051.362		2,515.863	535.498	21.28	16.18
	L	Lloyds Bank	8,908.953	8/12/24	-0.28	7,728.674		6,504.339	1,224.335	18.82	30.43
		Mediobanca	1,862.104	8/12/24	0.94	1,349.129		1,215.581	133.548	10.99	20.29
		National Australia B	3,047.862	8/12/24	1.01	2,438.120		2,057.413	380.707	18.50	20.56
		National Bank CA	10,566.201	8/12/24	0.39	9,473.751		7,914.763	1,558.987	19.70	33.99
	L	NatWest	52,481.262	8/12/24	0.48	36,576.899		28,731.235	7,845.664	27.31	37.75
	L	Nordea Bank	1,382.974	8/12/24	-0.19	1,446.150		1,189.380	256.770	21.59	36.52
		Nordea Bank	1,581.781	8/12/24	-0.13	1,447.105		1,189.678	257.427	21.64	36.66
		OCBC	1,171.197	8/12/24	0.29	1,008.602		951.463	57.139	6.01	13.65
		Raiffeisen Bank Int	2,204.529	8/12/24	1.59	3,254.368		2,329.714	924.654	39.69	40.80
	S	Regional	713.039	8/12/24	-0.39	670.875		599.792	71.082	11.85	32.36
		Resona	903.800	8/09/24	3.93	443.500		417.100	26.400	6.33	6.11
	L	Royal Bank CA	13,737.354	8/12/24	-0.72	12,123.150		10,754.621	1,368.530	12.73	23.74
		instrument	freshest		⇓ Δday	10/18/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ13	⇓∅-RS
		S.E.B	1,989.769	8/12/24	-0.10	1,703.253		1,412.325	290.928	20.60	32.13
		Societe Generale	2,723.476	8/12/24	0.44	3,805.168		2,973.773	831.396	27.96	44.24
		Standard Chartered	113,244.087	8/12/24	0.92	77,357.318		62,665.940	14,691.378	23.44	13.41
	L	State Bank of India	1,232.619	8/12/24	-1.42	755.332		624.877	130.455	20.88	53.89
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	1,945.000		1,760.500	184.500	10.48	11.02
		Suncorp-Metway	1,426.118	8/12/24	1.38	1,061.967		912.000	149.967	16.44	23.73
	S	Svenska Handelsbank	1,348.739	8/12/24	0.29	1,402.873		1,202.649	200.224	16.65	21.30
		Swedbank	2,734.447	8/12/24	-0.86	2,443.706		2,039.591	404.114	19.81	23.10
	S	Toronto-Dominion	7,250.065	8/12/24	0.19	8,069.172		7,008.408	1,060.764	15.14	21.47
		U.S. Bancorp	4,735.092	8/12/24	-1.43	6,917.093		5,960.560	956.533	16.05	24.03
		UBS	3,077.222	8/12/24	0.44	1,970.784		1,591.176	379.608	23.86	20.36
	L	Umweltbank	748.558	8/12/24	-1.40	2,707.549		2,297.446	410.103	17.85	29.01
		Unicaja Banco	152.631	8/12/24	-0.86	120.778		101.707	19.071	18.75	25.00
		Unicredit	4,588.234	8/12/24	0.38	1,551.532		1,169.761	381.770	32.64	34.45
	L	Unipol	1,191.189	8/12/24	0.06	659.899		539.642	120.257	22.28	18.15
	L	United Overseas Bank	2,480.432	8/12/24	0.58	2,252.628		2,060.968	191.661	9.30	14.74
		Wells Fargo	5,944.270	8/12/24	-1.33	5,643.973		4,707.432	936.542	19.89	43.62
		Westpac Banking	2,389.849	8/12/24	0.61	2,166.277		1,980.411	185.866	9.39	15.69
		Woori Financial	1,422.825	8/12/24	0.55	1,157.552		1,072.657	84.896	7.91	16.99
Banks - 92 out of 93 instruments rated - 10/18/21 / 7/19/21 - 91 did rise, Market-Ratio(13) in JPY = 98.91 %

Technical Chart

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

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

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
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
long	9/04/06	3/05/07	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	3/05/07	4/20/09	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	4/20/09	11/02/09	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	11/02/09	9/06/10	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	9/06/10	9/20/10	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	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	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	2/06/12	4/09/12	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	4/09/12	9/03/12	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	9/03/12	11/12/12	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	11/12/12	1/07/13	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	1/07/13	3/18/13	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	3/18/13	9/23/13	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	9/23/13	10/07/13	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	10/07/13	10/28/13	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	10/28/13	11/04/13	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	11/04/13	11/18/13	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	11/18/13	12/09/13	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	12/09/13	4/13/15	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	4/13/15	5/18/15	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	5/18/15	9/26/16	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	9/26/16	10/17/16	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	10/17/16	10/31/16	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	10/31/16	11/14/16	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	11/14/16	11/28/16	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	11/28/16	12/05/16	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	12/05/16	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	3/13/17	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	3/13/17	7/17/17	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	7/17/17	7/24/17	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	7/24/17	1/29/18	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	1/29/18	2/05/18	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	2/05/18	3/11/19	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	3/11/19	5/06/19	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	5/06/19	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	12/09/19	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	12/09/19	12/23/19	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	12/23/19	1/20/20	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	1/20/20	6/22/20	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	6/22/20	7/27/20	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	7/27/20	8/24/20	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	8/24/20	8/31/20	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	8/31/20	11/23/20	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	11/23/20	6/07/21	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	6/07/21	10/11/21	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	10/11/21	11/22/21	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	11/22/21	12/05/22	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	12/05/22	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	12/26/22	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	12/26/22	3/13/23	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	3/13/23	6/12/23	91		Credit Suisse	50	41,023	329.945	125.380	868.273	538.328	163	49,154,829	4,747
		1/29/24	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	1/29/24	2/12/24	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	2/12/24	3/04/24	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	3/04/24	6/17/24	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	6/17/24	8/12/24	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	5/15/06	8/12/24	7292	days out of 7425 invested (98%)							763,479		76,357,922	56

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