Assessment - Banks - 16/05/22 - RS = 26
⇐
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
15/11/21
prc diff
⇓ Δ26
Curr
∅-RS
S
SOM Banks
197.033
Fri
0.51
195.956
0.55
213.699
-17.743
-8.30
USD
-4.21
Banco del Bajio
50.120
Fri
-1.24
52.380
-4.31
37.530
14.850
39.57
MXN
31.25
L
Aareal Bank
31.200
Fri
-0.83
31.820
-1.95
27.980
3.840
13.72
EUR
26.98
Woori Financial
14,600.000
Fri
2.82
15,700.000
-7.01
13,450.000
2,250.000
16.73
KRW
23.85
L
Standard Chartered
586.600
Fri
-0.68
587.600
-0.17
474.500
113.100
23.84
GBP
23.43
Banco Macro
328.200
Fri
-0.79
339.200
-3.24
359.800
-20.600
-5.73
ARS
14.43
HSBC
490.750
Fri
1.00
498.550
-1.56
436.700
61.850
14.16
GBP
11.42
Bank of China (HK)
29.600
Fri
2.25
29.400
0.68
24.400
5.000
20.49
HKD
10.88
Shinsei Bank
2,037.000
Fri
-0.34
2,015.000
1.09
1,827.000
188.000
10.29
JPY
10.33
National Australia B
31.070
Fri
0.68
31.320
-0.80
29.400
1.920
6.53
AUD
10.20
L
Bankinter
5.564
Fri
-0.68
5.314
4.70
4.972
0.342
6.88
EUR
9.97
Regional
123.790
Fri
2.29
125.090
-1.04
110.500
14.590
13.20
MXN
8.70
Banco Sabadell
0.731
Fri
-0.57
0.706
3.63
0.687
0.019
2.74
EUR
8.49
Fukuoka
2,196.000
Fri
-1.52
2,261.000
-2.87
2,058.000
203.000
9.86
JPY
7.84
UBS
17.225
Fri
1.03
17.030
1.15
16.685
0.345
2.07
CHF
7.40
Bank of Comm
4.930
Fri
0.61
4.970
-0.80
4.660
0.310
6.65
CNY
5.68
Suncorp-Metway
12.150
Fri
0.83
12.030
1.00
11.090
0.940
8.48
AUD
5.36
Resona
479.500
Fri
-0.83
488.600
-1.86
449.100
39.500
8.80
JPY
4.83
Sumitomo Mitsui Trst
3,807.000
Fri
-0.55
4,027.000
-5.46
3,686.000
341.000
9.25
JPY
4.80
Bank of Ireland
5.864
Fri
3.75
5.468
7.24
5.162
0.306
5.93
EUR
4.68
Bank of Communicats
5.230
Fri
0.38
5.150
1.55
4.820
0.330
6.85
HKD
4.47
Banco BPM
2.980
Fri
-1.32
2.892
3.04
2.797
0.095
3.40
EUR
4.35
Banco Comercial
0.172
Fri
-1.89
0.153
11.80
0.160
-0.007
-4.30
EUR
4.34
IBK
11,000.000
Fri
11,150.000
-1.35
11,150.000
0.000
0.00
KRW
4.30
Bank of China
3.060
Fri
1.32
2.990
2.34
2.770
0.220
7.94
HKD
4.25
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
15/11/21
prc diff
⇓ Δ26
Curr
∅-RS
KB Financial
57,800.000
Fri
1.94
58,700.000
-1.53
56,300.000
2,400.000
4.26
KRW
4.19
United Overseas Bank
29.420
Fri
3.19
28.490
3.26
27.680
0.810
2.93
SGD
3.02
L
Bank of China
3.190
Fri
0.31
3.190
3.060
0.130
4.25
CNY
2.67
L
Unipol
5.024
Fri
-0.08
4.907
2.38
5.080
-0.173
-3.41
EUR
2.60
Commonwealth Bank
104.600
Fri
0.77
103.330
1.23
108.010
-4.680
-4.33
AUD
2.33
L
Westpac Banking
23.570
Fri
0.51
24.380
-3.32
22.830
1.550
6.79
AUD
2.27
Commerzbank
7.236
Fri
0.22
6.490
11.49
7.103
-0.613
-8.63
EUR
2.06
HSBC
48.450
Fri
1.89
47.900
1.15
45.200
2.700
5.97
HKD
1.57
Svenska Handelsbank
98.120
Fri
0.22
97.960
0.16
102.600
-4.640
-4.52
SEK
1.33
L
Agricultural Bank
3.020
Fri
3.040
-0.66
2.930
0.110
3.75
CNY
1.08
Mediobanca
9.500
Fri
-0.75
9.900
-4.04
10.805
-0.905
-8.38
EUR
1.02
Toronto-Dominion
92.100
Fri
0.37
92.140
-0.04
93.310
-1.170
-1.25
CAD
0.69
ICBC
4.650
Fri
1.75
4.560
1.97
4.280
0.280
6.54
HKD
0.40
Heartland
2.170
Fri
-1.36
2.230
-2.69
2.320
-0.090
-3.88
NZD
0.03
S
ABN AMRO
10.295
Fri
-0.63
11.685
-11.90
13.136
-1.451
-11.05
EUR
-0.38
Aozora Bank
2,621.000
Fri
0.11
2,580.000
1.59
2,578.000
2.000
0.08
JPY
-0.45
BBVA Banco Francés
207.800
Fri
-2.28
215.300
-3.48
270.400
-55.100
-20.38
ARS
-0.52
S
Postal Savings Bank
5.280
Fri
2.13
5.250
0.57
5.350
-0.100
-1.87
CNY
-0.83
Kotak Mahindra Bank
1,829.150
Fri
2.57
1,812.850
0.90
2,097.300
-284.450
-13.56
INR
-1.01
S
Bank Montreal
130.920
Fri
0.10
132.860
-1.46
140.250
-7.390
-5.27
CAD
-1.32
L
Ind and Comm Bk
4.630
Fri
0.43
4.680
-1.07
4.670
0.010
0.21
CNY
-1.56
S
State Bank of India
462.400
Fri
3.33
455.000
1.63
506.550
-51.550
-10.18
INR
-1.85
S
Chiba Bank
667.000
Fri
-1.19
695.000
-4.03
705.000
-10.000
-1.42
JPY
-1.89
S
OCBC
11.750
Fri
1.03
11.710
0.34
11.870
-0.160
-1.35
SGD
-2.03
S
DBS Bank
31.200
Fri
1.00
31.230
-0.10
32.190
-0.960
-2.98
SGD
-2.27
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
15/11/21
prc diff
⇓ Δ26
Curr
∅-RS
S
Bank Nova Scotia
80.240
Fri
-0.30
81.450
-1.49
82.940
-1.490
-1.80
CAD
-2.58
Yes Bank
13.950
Fri
3.72
12.700
9.84
13.050
-0.350
-2.68
INR
-2.89
S
Industrial Bank
19.690
Fri
2.13
19.340
1.81
18.830
0.510
2.71
CNY
-3.15
S
NatWest
210.300
Fri
0.57
210.100
0.10
219.600
-9.500
-4.33
GBP
-3.28
BPER Banca
1.747
Fri
-1.22
1.726
1.19
1.926
-0.200
-10.38
EUR
-3.37
S
China Constr Bk HK
5.610
Fri
2.19
5.470
2.56
5.240
0.230
4.39
HKD
-3.49
S
ANZ Banking NZ
28.150
Fri
0.18
28.280
-0.46
29.450
-1.170
-3.97
NZD
-3.87
S
Nordea Bank
97.980
Fri
0.05
98.530
-0.56
111.820
-13.290
-11.89
SEK
-3.89
S
Royal Bank CA
127.250
Fri
0.21
126.890
0.28
132.450
-5.560
-4.20
CAD
-3.92
S
ICICI Bank
709.550
Fri
2.79
683.000
3.89
773.300
-90.300
-11.68
INR
-4.71
S
Danske Bank
107.550
Fri
1.37
107.650
-0.09
115.500
-7.850
-6.80
DKK
-4.87
BNP Paribas
53.710
Fri
0.98
52.310
2.68
61.220
-8.910
-14.55
EUR
-4.93
S
Nordea Bank
9.318
Fri
-0.11
9.383
-0.69
11.166
-1.783
-15.97
EUR
-6.00
S
DNB
187.150
Fri
2.46
183.900
1.77
214.500
-30.600
-14.27
NOK
-6.12
S
Cdn Imp Bk Comm
68.570
Fri
0.06
69.360
-1.14
74.675
-5.315
-7.12
CAD
-6.28
S
Hang Seng Bank
137.800
Fri
1.17
138.600
-0.58
145.500
-6.900
-4.74
HKD
-6.54
S.E.B
107.800
Fri
-0.69
109.300
-1.37
139.100
-29.800
-21.42
SEK
-6.59
S
National Bank CA
92.040
Fri
-0.05
90.790
1.38
105.180
-14.390
-13.68
CAD
-6.74
L
China Minsheng Bk
3.780
Fri
-0.26
3.730
1.34
3.930
-0.200
-5.09
CNY
-7.02
S
Lloyds Bank
43.600
Fri
0.39
43.665
-0.15
49.630
-5.965
-12.02
GBP
-7.51
S
ANZ Banking AU
25.500
Fri
0.87
25.580
-0.31
28.470
-2.890
-10.15
AUD
-7.52
S
American Express
153.240
Fri
-0.49
156.430
-2.04
183.130
-26.700
-14.58
USD
-8.39
S
China Everbright Bk
3.130
Fri
0.64
3.120
0.32
3.370
-0.250
-7.42
CNY
-8.92
S
Swedbank
147.750
Fri
-0.77
151.900
-2.73
193.900
-42.000
-21.66
SEK
-8.93
S
Banca Generali
32.450
Fri
-0.49
32.350
0.31
43.080
-10.730
-24.91
EUR
-9.15
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
15/11/21
prc diff
⇓ Δ26
Curr
∅-RS
S
Shizuoka Bank
756.000
Fri
-1.43
793.000
-4.67
895.000
-102.000
-11.40
JPY
-9.16
S
Banco Bilbao Viz
4.748
Fri
-0.40
4.848
-2.07
5.865
-1.017
-17.34
EUR
-9.27
IndusInd Bank
896.500
Fri
3.49
885.900
1.20
1,041.500
-155.600
-14.94
INR
-9.79
Shanghai Pudong
8.040
Fri
1.64
7.970
0.88
8.750
-0.780
-8.91
CNY
-9.93
S
Unicredit
9.940
Fri
-1.58
9.668
2.81
11.650
-1.982
-17.01
EUR
-10.90
S
Umweltbank
17.000
Fri
2.10
16.500
3.03
20.400
-3.900
-19.12
EUR
-11.04
S
Bank of East Asia
11.440
Fri
0.88
11.280
1.42
12.300
-1.020
-8.29
HKD
-11.73
S
Banco Santander
2.744
Fri
0.13
2.700
1.65
3.212
-0.512
-15.94
EUR
-12.94
S
Wells Fargo
41.670
Fri
-0.79
42.210
-1.28
51.080
-8.870
-17.36
USD
-12.95
S
HDFC Bank
1,320.950
Fri
2.63
1,305.100
1.21
1,557.250
-252.150
-16.19
INR
-12.98
S
Societe Generale
24.495
Fri
0.08
23.210
5.54
29.795
-6.585
-22.10
EUR
-12.99
S
Banca Mediolanum
7.042
Fri
-0.96
7.138
-1.34
9.160
-2.022
-22.07
EUR
-13.39
S
Credit Agricole
10.394
Fri
0.21
10.254
1.37
12.782
-2.528
-19.78
EUR
-13.97
S
Axis Bank
673.100
Fri
3.52
638.950
5.34
733.250
-94.300
-12.86
INR
-14.01
S
Intesa Sanpaolo
1.983
Fri
-0.25
1.954
1.46
2.490
-0.536
-21.51
EUR
-15.07
S
HDFC
2,201.600
Fri
3.06
2,172.100
1.36
3,000.850
-828.750
-27.62
INR
-15.18
S
U.S. Bancorp
49.210
Fri
-0.06
48.270
1.95
60.460
-12.190
-20.16
USD
-15.42
S
FinecoBank
12.580
Fri
-1.72
12.395
1.49
17.280
-4.885
-28.27
EUR
-16.84
S
Deutsche Bank
9.362
Fri
0.75
9.219
1.55
11.202
-1.983
-17.70
EUR
-16.94
S
Bank of America
33.860
Fri
-1.71
34.810
-2.73
47.050
-12.240
-26.01
USD
-18.06
S
BNY Mellon
43.770
Fri
1.04
43.240
1.23
59.910
-16.670
-27.83
USD
-18.92
VTB Bank
0.825
25/02
-5.17
0.825
1.170
-0.345
-29.49
EUR
-19.89
S
Erste Group Bank
29.580
Fri
-1.43
27.700
6.79
40.600
-12.900
-31.77
EUR
-20.96
S
KBC
56.540
Fri
0.50
54.900
2.99
79.340
-24.440
-30.80
EUR
-21.98
S
JP Morgan Chase
117.340
Fri
-0.82
118.260
-0.78
166.560
-48.300
-29.00
USD
-22.27
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
15/11/21
prc diff
⇓ Δ26
Curr
∅-RS
S
Credit Suisse
6.582
Fri
0.83
6.520
0.95
9.340
-2.820
-30.19
CHF
-24.90
S
China Merchants Bank
39.960
Fri
5.07
36.890
8.32
52.930
-16.040
-30.30
CNY
-25.63
S
Citigroup
49.750
Fri
-0.06
47.460
4.83
68.740
-21.280
-30.96
USD
-26.52
S
Raiffeisen Bank Int
11.880
Fri
-0.75
12.080
-1.66
28.140
-16.060
-57.07
EUR
-36.29
S
Indiabulls HF
120.350
Fri
3.48
118.850
1.26
226.450
-107.600
-47.52
INR
-43.18
Sberbank
3.800
25/02
11.76
3.800
16.450
-12.650
-76.90
EUR
-57.79
Banks - 105 out of 105 instruments rated - 16/05/22 / 15/11/21 - 32 did rise, Market-Ratio(26) = 30.48 %
Technical Chart
Transactions Banks * 26 - 60/40 (2)
⇐
L/S date buy date sell days instrument spl pieces Curr prc buy prc sell ps short prc diff d % asset yield
2/01/06
30/07/07
574
- cash -
short
30/07/07
18/05/09
658
FBD
50
191
EUR
26.090
6.830
99.662
73.572
282
24,052
110
Shinsei Bank
50
122
JPY
40.900
12.300
136.001
95.101
233
35,654
95
100
257
103
long
18/05/09
8/02/10
266
Industrial Bank
50
1,737
CNY
10.260
12.200
1.940
19
39,024
27
ICICI Bank
50
1,273
INR
14.000
16.475
2.475
18
42,175
25
100
18
26
short
8/02/10
29/03/10
49
Lloyds Bank
50
44,676
GBP
0.472
0.633
0.312
-0.161
-34
35,004
-95
Eurobank Ergasias
50
4
EUR
5,050.000
7,120.000
2,980.000
-2,070.000
-41
26,724
-98
100
-37
-97
long
29/03/10
17/05/10
49
KBC
50
364
EUR
36.650
30.890
-5.760
-16
24,628
-72
VTB Bank
50
3,248
EUR
4.120
3.830
-0.290
-7
23,686
-42
100
-11
-59
short
17/05/10
2/08/10
77
Alpha Bank
50
48
EUR
242.500
315.000
170.000
-72.500
-30
20,206
-81
National Bank Greece
50
0
EUR
14,711.100
16,625.100
12,797.100
-1,914.000
-13
20,206
0
100
-30
-81
long
2/08/10
20/09/10
49
Banco Macro
50
635
ARS
15.900
18.500
2.600
16
21,857
209
VTB Bank
50
2,514
EUR
4.020
4.250
0.230
6
22,435
51
100
11
118
short
20/09/10
6/12/10
77
Piraeus Bank
50
0
EUR
642,906.000
541,596.000
763,166.871
120,260.871
19
22,435
0
National Bank Greece
50
1
EUR
12,350.100
10,110.000
15,086.545
2,736.445
22
25,172
158
100
22
158
long
6/12/10
9/05/11
154
Banco Macro
50
574
ARS
21.900
15.150
-6.750
-31
21,297
-58
BBVA Banco Francés
50
795
ARS
15.850
13.900
-1.950
-12
19,747
-27
100
-22
-44
L/S date buy date sell days instrument spl pieces Curr prc buy prc sell ps short prc diff d % asset yield short
9/05/11
6/02/12
273
Bank of Ireland
50
1,406
EUR
7.020
4.350
11.329
4.309
61
25,805
90
Piraeus Bank
50
0
EUR
330,000.000
194,700.000
559,322.034
229,322.034
69
25,805
0
100
61
90
long
6/02/12
4/06/12
119
Bank of Ireland
50
2,966
EUR
4.350
2.910
-1.440
-33
21,534
-71
Aozora Bank
50
617
JPY
20.900
15.300
-5.600
-27
18,079
-62
100
-30
-66
short
4/06/12
2/07/12
28
Unicredit
50
691
EUR
13.079
14.723
11.435
-1.644
-13
16,943
-83
National Bank Greece
50
6
EUR
1,500.000
2,115.000
885.000
-615.000
-41
13,253
-100
100
-27
-98
long
2/07/12
23/07/12
21
U.S. Bancorp
50
204
USD
32.440
33.420
0.980
3
13,453
68
Wells Fargo
50
197
USD
33.550
33.440
-0.110
0
13,431
-6
100
1
26
short
23/07/12
8/10/12
77
Banco Popular
50
913
EUR
7.350
7.150
7.556
0.206
3
13,619
14
Bankia
50
207
EUR
32.428
53.008
11.848
-20.580
-63
9,359
-99
100
-30
-82
long
8/10/12
24/08/15
1050
Alpha Bank
50
48
EUR
96.000
3.600
-92.400
-96
4,923
-68
Eurobank Ergasias
50
3
EUR
1,230.000
3.300
-1,226.700
-100
1,243
-87
100
-98
-73
short
24/08/15
8/08/16
350
Alpha Bank
50
172
EUR
3.600
1.760
7.364
3.764
105
1,891
111
Piraeus Bank
50
0
EUR
2,376.000
42.240
133,650.000
131,274.000
5,525
1,891
0
100
105
111
long
8/08/16
2/04/18
602
Banco Macro
50
8
ARS
109.350
215.450
106.100
97
2,739
51
Sberbank
50
125
EUR
8.077
15.010
6.933
86
3,606
46
100
91
48
L/S date buy date sell days instrument spl pieces Curr prc buy prc sell ps short prc diff d % asset yield short
2/04/18
15/04/19
378
Deutsche Bank
50
161
EUR
11.162
7.648
16.291
5.129
46
4,432
44
Gentera
50
141
MXN
12.760
18.670
6.850
-5.910
-46
3,598
-45
100
0
0
long
15/04/19
3/06/19
49
FinecoBank
50
145
EUR
12.385
9.152
-3.233
-26
3,130
-89
Axis Bank
50
23
INR
76.285
81.265
4.980
7
3,244
60
100
-10
-54
short
3/06/19
24/06/19
21
Fukuoka
50
88
JPY
18.430
19.360
17.500
-0.930
-5
3,162
-59
Yes Bank
50
108
INR
14.945
11.195
19.951
5.006
33
3,703
15,064
100
14
902
long
24/06/19
5/08/19
42
Umweltbank
50
156
EUR
11.800
10.050
-1.750
-15
3,430
-75
Banco Macro
50
6
ARS
286.900
288.400
1.500
1
3,439
5
100
-7
-49
short
5/08/19
11/11/19
98
Indiabulls HF
50
36
INR
47.675
23.855
95.280
47.605
100
5,153
1,218
Yes Bank
50
212
INR
8.110
7.300
9.010
0.900
11
5,344
48
100
55
417
long
11/11/19
9/03/20
119
Banca Generali
50
86
EUR
30.900
22.600
-8.300
-27
4,630
-62
ICICI Bank
50
54
INR
49.680
45.775
-3.905
-8
4,419
-22
100
-17
-44
short
9/03/20
14/09/20
189
ABN AMRO
50
231
EUR
9.528
8.300
10.938
1.410
15
4,745
31
Yes Bank
50
1,043
INR
2.125
1.475
3.061
0.936
44
5,721
102
100
29
65
long
14/09/20
7/03/22
539
BBVA Banco Francés
50
20
ARS
138.200
197.550
59.350
43
6,908
27
FinecoBank
50
240
EUR
12.290
12.700
0.410
3
7,007
2
100
22
15
L/S date buy date sell days instrument spl pieces Curr prc buy prc sell ps short prc diff d % asset yield short
7/03/22
20/05/22
74
Raiffeisen Bank Int
50
319
EUR
10.980
11.880
10.080
-0.900
-8
6,720
-34
16/05/22
70
Sberbank
50
922
EUR
3.800
3.800
3.800
0.000
0
6,720
0
100
-4
-19
accum 30/07/07
16/05/22 5409
days out of 5983 invested (90%)
-33
6,720
-3
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total
Piraeus Bank short 20/09/10 6/12/10 77 642,906.00 541,596.00 763,166.87 120,260.87 18.71 50 9.35
short 9/05/11 6/02/12 273 330,000.00 194,700.00 559,322.03 229,322.03 69.49 34.75
short 24/08/15 8/08/16 350 2,376.00 42.24 133,650.00 131,274.00 5,525.00 2,762.50 4,117.85
FBD short 30/07/07 18/05/09 658 26.09 6.83 99.66 73.57 281.99 141.00 141.00
Shinsei Bank short 30/07/07 18/05/09 658 40.90 12.30 136.00 95.10 232.52 116.26 116.26
Yes Bank short 3/06/19 24/06/19 21 14.95 11.20 19.95 5.01 33.50 16.75
short 5/08/19 11/11/19 98 8.11 7.30 9.01 0.90 11.10 5.55
short 9/03/20 14/09/20 189 2.13 1.48 3.06 0.94 44.07 22.03 50.38
Indiabulls HF short 5/08/19 11/11/19 98 47.68 23.86 95.28 47.61 99.85 49.93 49.93
Sberbank long 8/08/16 2/04/18 602 8.08 15.01 6.93 85.84 42.92
short 7/03/22 16/05/22 70 3.80 3.80 3.80 0.00 0.00 0.00 42.92
Banco Macro long 2/08/10 20/09/10 49 15.90 18.50 2.60 16.35 8.18
long 6/12/10 9/05/11 154 21.90 15.15 -6.75 -30.82 -15.41
long 8/08/16 2/04/18 602 109.35 215.45 106.10 97.03 48.51
long 24/06/19 5/08/19 42 286.90 288.40 1.50 0.52 0.26 36.25
Deutsche Bank short 2/04/18 15/04/19 378 11.16 7.65 16.29 5.13 45.95 22.97 22.97
BBVA Banco Francés long 6/12/10 9/05/11 154 15.85 13.90 -1.95 -12.30 -6.15
long 14/09/20 7/03/22 539 138.20 197.55 59.35 42.95 21.47 14.00
Industrial Bank long 18/05/09 8/02/10 266 10.26 12.20 1.94 18.91 9.45 9.45
Bank of Ireland short 9/05/11 6/02/12 273 7.02 4.35 11.33 4.31 61.38 30.69
long 6/02/12 4/06/12 119 4.35 2.91 -1.44 -33.10 -16.55 9.06
ABN AMRO short 9/03/20 14/09/20 189 9.53 8.30 10.94 1.41 14.80 7.40 7.40
ICICI Bank long 18/05/09 8/02/10 266 14.00 16.48 2.48 17.68 8.84
long 11/11/19 9/03/20 119 49.68 45.78 -3.91 -7.86 -3.93 4.56
Axis Bank long 15/04/19 3/06/19 49 76.29 81.27 4.98 6.53 3.26 3.26
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total
U.S. Bancorp long 2/07/12 23/07/12 21 32.44 33.42 0.98 3.02 1.51 1.51
Banco Popular short 23/07/12 8/10/12 77 7.35 7.15 7.56 0.21 2.80 1.40 1.40
Wells Fargo long 2/07/12 23/07/12 21 33.55 33.44 -0.11 -0.33 -0.16 -0.16
VTB Bank long 29/03/10 17/05/10 49 4.12 3.83 -0.29 -7.04 -3.52
long 2/08/10 20/09/10 49 4.02 4.25 0.23 5.72 2.86 -0.76
Fukuoka short 3/06/19 24/06/19 21 18.43 19.36 17.50 -0.93 -5.05 -2.52 -2.52
Raiffeisen Bank Int short 7/03/22 20/05/22 74 10.98 11.88 10.08 -0.90 -8.20 -4.10 -4.10
Unicredit short 4/06/12 2/07/12 28 13.08 14.72 11.44 -1.64 -12.57 -6.28 -6.28
Umweltbank long 24/06/19 5/08/19 42 11.80 10.05 -1.75 -14.83 -7.42 -7.42
KBC long 29/03/10 17/05/10 49 36.65 30.89 -5.76 -15.72 -7.86 -7.86
FinecoBank long 15/04/19 3/06/19 49 12.39 9.15 -3.23 -26.10 -13.05
long 14/09/20 7/03/22 539 12.29 12.70 0.41 3.34 1.67 -11.60
Aozora Bank long 6/02/12 4/06/12 119 20.90 15.30 -5.60 -26.79 -13.40 -13.40
Banca Generali long 11/11/19 9/03/20 119 30.90 22.60 -8.30 -26.86 -13.43 -13.43
Lloyds Bank short 8/02/10 29/03/10 49 0.47 0.63 0.31 -0.16 -34.00 -17.00 -17.00
National Bank Greece short 17/05/10 2/08/10 77 14,711.10 16,625.10 12,797.10 -1,914.00 -13.01 -6.51
short 20/09/10 6/12/10 77 12,350.10 10,110.00 15,086.55 2,736.45 22.16 11.08
short 4/06/12 2/07/12 28 1,500.00 2,115.00 885.00 -615.00 -41.00 -20.50 -17.44
Gentera short 2/04/18 15/04/19 378 12.76 18.67 6.85 -5.91 -46.32 -23.16 -23.16
Bankia short 23/07/12 8/10/12 77 32.43 53.01 11.85 -20.58 -63.46 -31.73 -31.73
Alpha Bank short 17/05/10 2/08/10 77 242.50 315.00 170.00 -72.50 -29.90 -14.95
long 8/10/12 24/08/15 1050 96.00 3.60 -92.40 -96.25 -48.13
short 24/08/15 8/08/16 350 3.60 1.76 7.36 3.76 104.54 52.27 -32.82
Eurobank Ergasias short 8/02/10 29/03/10 49 5,050.00 7,120.00 2,980.00 -2,070.00 -40.99 -20.50
long 8/10/12 24/08/15 1050 1,230.00 3.30 -1,226.70 -99.73 -49.87 -60.14
Annotations
16/05/22 Cdn Imp Bk Comm stock split 1:2 (two for one)
21/09/17 Yes Bank stock split 1:5 (five 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.
write an annotation