Share-o-matic - Assessment Banks

Assessment - Banks - 10/07/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Banks	175.269	04:00	0.02	170.860	2.58	189.045	-18.185	-9.62	USD	-5.27
	L	Banca Generali	27.020	Fri	-1.67	28.080	-3.77	23.540	4.540	19.29	EUR	25.74
	L	Kotak Mahindra Bank	1,587.750	Fri	0.19	1,555.650	2.06	1,343.250	212.400	15.81	INR	16.84
		Unipol	4.950	Fri	2.08	4.767	3.84	4.608	0.159	3.45	EUR	16.07
	L	Mediobanca	10.090	Fri	1.82	9.804	2.92	9.274	0.530	5.71	EUR	15.73
		ICICI Bank	428.550	Fri	1.14	416.100	2.99	387.100	29.000	7.49	INR	9.44
		Sberbank	13.140	Fri	3.06	12.800	2.66	12.740	0.060	0.47	EUR	9.44
		China Merchants Bank	36.290	Fri	3.36	34.750	4.43	35.930	-1.180	-3.28	CNY	9.36
		National Australia B	28.200	Fri	0.64	27.920	1.00	24.700	3.220	13.04	AUD	8.54
		HDFC Bank	1,198.800	Fri	-0.15	1,186.900	1.00	1,144.700	42.200	3.69	INR	8.13
	L	Gentera	17.830	Fri	0.96	16.960	5.13	17.180	-0.220	-1.28	MXN	6.80
		VTB Bank	1.158	Fri	2.57	1.155	0.26	1.040	0.115	11.06	EUR	6.53
		Shanghai Pudong	12.450	Fri	4.10	11.840	5.15	11.720	0.120	1.02	CNY	6.27
	L	Westpac Banking	28.750	Fri	0.77	28.610	0.49	25.880	2.730	10.55	AUD	6.24
	L	National Bank CA	66.390	Fri	0.45	65.270	1.72	61.770	3.500	5.67	CAD	5.99
	L	JP Morgan Chase	116.140	Fri	1.69	114.370	1.55	105.650	8.720	8.25	USD	5.87
	L	Heartland	1.630	04:00	0.62	1.620	0.62	1.650	-0.030	-1.82	NZD	5.55
	L	Citigroup	70.100	Fri	2.16	68.150	2.86	66.070	2.080	3.15	USD	5.44
		Commonwealth Bank	78.770	Fri	0.86	77.940	1.06	70.670	7.270	10.29	AUD	4.83
	L	Suncorp-Metway	13.430	Fri	0.37	14.027	-4.25	13.240	0.787	5.94	AUD	4.81
	L	Royal Bank CA	106.330	Fri	0.54	105.590	0.70	103.440	2.150	2.08	CAD	4.63
		U.S. Bancorp	53.470	Fri	0.85	53.930	-0.85	49.880	4.050	8.12	USD	4.40
	L	Bank Nova Scotia	75.150	Fri	0.45	74.310	1.13	71.240	3.070	4.31	CAD	3.98
	L	ANZ Banking NZ	29.910	03:42	1.70	29.190	2.47	27.200	1.990	7.32	NZD	3.75
	L	Intesa Sanpaolo	2.186	Fri	1.70	2.108	3.70	2.233	-0.125	-5.60	EUR	3.72
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	Curr	∅-RS
		Umweltbank	9.840	Fri	1.44	9.600	2.50	9.560	0.040	0.42	EUR	2.96
		ANZ Banking AU	27.490	Fri	1.14	27.300	0.70	25.800	1.500	5.81	AUD	2.48
	L	UBI Banca	2.742	Fri	3.59	2.560	7.11	2.520	0.040	1.59	EUR	2.33
		American Express	116.400	Fri	1.20	113.650	2.42	110.700	2.950	2.66	USD	1.93
		Triodos Groenfonds	59.270	Fri	-0.19	59.400	-0.22	58.510	0.890	1.52	EUR	1.87
		Industrial Bank	18.660	Fri	1.86	17.530	6.45	19.460	-1.930	-9.92	CNY	1.62
	L	Wells Fargo	49.210	Fri	1.15	48.810	0.82	48.880	-0.070	-0.14	USD	0.80
		Bank of America	28.910	Fri	1.62	28.310	2.12	29.170	-0.860	-2.95	USD	0.71
		Standard Chartered	655.400	Fri	1.27	637.400	2.82	645.600	-8.200	-1.27	GBP	0.43
	L	Banco BPM	2.003	Fri	3.86	1.860	7.69	1.945	-0.085	-4.37	EUR	0.32
	L	DNB	159.950	Fri	1.85	155.150	3.09	165.200	-10.050	-6.08	NOK	0.02
	L	Cdn Imp Bk Comm	109.890	Fri	1.13	108.120	1.64	109.420	-1.300	-1.19	CAD	-0.03
		China Everbright Bk	4.310	Fri	1.17	3.940	9.39	4.260	-0.320	-7.51	CNY	-0.22
		Toronto-Dominion	73.760	Fri	1.00	73.660	0.14	75.020	-1.360	-1.81	CAD	-0.29
		United Overseas Bank	25.920	Fri	1.69	25.320	2.37	26.500	-1.180	-4.45	SGD	-0.52
	L	BPER Banca	3.638	Fri	3.65	3.499	3.97	3.735	-0.236	-6.32	EUR	-0.55
		Ind and Comm Bk	5.640	Fri	1.26	5.530	1.99	5.820	-0.290	-4.98	CNY	-0.67
	S	HDFC	2,010.150	Fri	1.12	1,969.300	2.07	2,054.900	-85.600	-4.17	INR	-0.83
	L	Credit Agricole	11.220	Fri	4.52	10.650	5.35	11.315	-0.665	-5.88	EUR	-1.17
		DBS Bank	24.900	Fri	0.77	24.680	0.89	26.820	-2.140	-7.98	SGD	-1.32
	L	BNP Paribas	45.750	Fri	4.72	42.615	7.36	44.450	-1.835	-4.13	EUR	-1.71
	S	Axis Bank	672.700	Fri	-0.04	673.450	-0.11	754.600	-81.150	-10.75	INR	-1.74
		China Minsheng Bk	6.170	Fri	0.98	6.020	2.49	6.610	-0.590	-8.93	CNY	-1.76
	L	FinecoBank	9.798	Fri	2.92	9.678	1.24	11.830	-2.152	-18.19	EUR	-1.79
		Shinsei Bank	1,567.000	Fri	3.23	1,522.000	2.96	1,555.000	-33.000	-2.12	JPY	-2.10
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	Curr	∅-RS
		Bank Montreal	96.980	Fri	0.87	96.120	0.89	102.250	-6.130	-6.00	CAD	-2.20
	L	S.E.B	92.160	Fri	2.79	88.200	4.49	85.780	2.420	2.82	SEK	-2.25
	L	Regional	95.520	Fri	0.24	93.730	1.91	98.980	-5.250	-5.30	MXN	-2.85
	S	Bank of China	3.640	Fri	1.11	3.580	1.68	3.900	-0.320	-8.21	CNY	-2.97
	L	Aareal Bank	28.370	Fri	3.69	26.600	6.65	28.250	-1.650	-5.84	EUR	-3.64
	L	KBC	61.000	Fri	3.39	57.720	5.68	64.800	-7.080	-10.93	EUR	-3.88
		Credit Suisse	12.055	Fri	3.83	11.475	5.05	12.280	-0.805	-6.56	CHF	-4.62
	S	OCBC	10.740	Fri	0.85	10.680	0.56	11.720	-1.040	-8.87	SGD	-4.66
		Banco Santander MX	26.550	Fri	1.96	25.900	2.51	28.450	-2.550	-8.96	MXN	-4.72
	S	Agricultural Bank	3.530	Fri	1.15	3.460	2.02	3.790	-0.330	-8.71	CNY	-5.14
		HSBC	607.400	Fri	1.57	604.300	0.51	652.200	-47.900	-7.34	GBP	-5.74
		Unicredit	10.924	Fri	3.41	10.286	6.20	11.914	-1.628	-13.66	EUR	-6.10
		ICBC	5.370	Fri	1.90	5.160	4.07	5.960	-0.800	-13.42	HKD	-7.21
	L	Sumitomo Mitsui Trst	3,741.000	Fri	1.16	3,739.000	0.05	4,054.000	-315.000	-7.77	JPY	-7.36
	L	Shizuoka Bank	794.000	Fri	1.02	792.000	0.25	868.000	-76.000	-8.76	JPY	-7.44
	L	Banco Bilbao Viz	4.716	Fri	3.72	4.587	2.81	5.333	-0.746	-13.99	EUR	-7.50
	L	Svenska Handelsbank	93.340	Fri	2.93	89.920	3.80	101.500	-11.580	-11.41	SEK	-7.54
		China Constr Bk HK	6.130	Fri	2.17	5.920	3.55	7.010	-1.090	-15.55	HKD	-8.11
		IBK	12,450.000	Fri	1.22	12,800.000	-2.73	14,500.000	-1,700.000	-11.72	KRW	-8.14
	S	Bank of Comm	5.590	Fri	1.08	5.450	2.57	6.370	-0.920	-14.44	CNY	-8.25
	L	Banco Sabadell	0.959	Fri	6.13	0.884	8.39	0.936	-0.051	-5.47	EUR	-8.45
	L	KB Financial	41,950.000	Fri	2.69	41,250.000	1.70	45,000.000	-3,750.000	-8.33	KRW	-8.79
	S	Bank of Bejing	5.540	Fri	1.28	5.360	3.36	6.410	-1.050	-16.38	CNY	-8.80
		Lloyds Bank	59.130	Fri	12.27	51.700	14.37	62.620	-10.920	-17.44	GBP	-9.09
	L	Nordea Bank	70.030	Fri	2.56	67.370	3.95	75.990	-8.620	-11.34	SEK	-9.10
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	Curr	∅-RS
		HSBC	58.950	Fri	2.61	58.250	1.20	66.700	-8.450	-12.67	HKD	-9.15
		Bank of China	3.140	Fri	2.28	3.060	2.61	3.770	-0.710	-18.83	HKD	-9.22
		Raiffeisen Bank Int	21.310	Fri	5.08	20.160	5.70	21.460	-1.300	-6.06	EUR	-9.64
	L	Chiba Bank	546.000	Fri	1.30	544.000	0.37	621.000	-77.000	-12.40	JPY	-9.94
		Ferratum	8.100	Fri	-1.46	9.130	-11.28	12.300	-3.170	-25.77	EUR	-9.95
	L	Resona	448.800	Fri	1.29	444.600	0.94	488.000	-43.400	-8.89	JPY	-10.15
	L	Societe Generale	25.255	Fri	5.27	23.515	7.40	26.520	-3.005	-11.33	EUR	-10.56
	S	Banco Macro	186.550	Fri	-1.32	174.000	7.21	206.400	-32.400	-15.70	ARS	-10.60
		BNY Mellon	44.120	Fri	1.43	42.240	4.45	51.250	-9.010	-17.58	USD	-11.28
	S	Hang Seng Bank	163.500	Fri	3.48	164.600	-0.67	195.700	-31.100	-15.89	HKD	-11.59
		Erste Group Bank	30.080	Fri	4.19	28.780	4.52	33.970	-5.190	-15.28	EUR	-11.65
		Deutsche Bank	6.797	Fri	5.15	6.481	4.88	7.349	-0.868	-11.81	EUR	-12.02
	L	Jyske Bank	222.700	Fri	3.29	214.500	3.82	272.300	-57.800	-21.23	DKK	-12.11
	L	Nordea Bank	6.478	Fri	2.97	6.190	4.65	7.302	-1.112	-15.23	EUR	-12.17
		Banco Santander	3.792	Fri	4.29	3.558	6.59	4.391	-0.834	-18.98	EUR	-12.38
	L	Fukuoka	1,979.000	Fri	1.70	1,978.000	0.05	2,584.000	-606.000	-23.45	JPY	-12.72
	L	Aozora Bank	2,610.000	Fri	1.28	2,578.000	1.24	2,730.000	-152.000	-5.57	JPY	-13.13
	L	UBS	11.105	Fri	3.59	10.650	4.27	12.545	-1.895	-15.11	CHF	-13.19
		RBS	218.300	Fri	11.46	195.050	11.92	252.500	-57.450	-22.75	GBP	-13.62
		Bank of Shanghai	9.590	Fri	0.31	9.350	2.57	12.600	-3.250	-25.79	CNY	-14.72
		Bank of China (HK)	25.850	Fri	2.99	25.900	-0.19	35.500	-9.600	-27.04	HKD	-15.39
	S	Bank of Communicats	5.180	Fri	2.57	5.080	1.97	6.620	-1.540	-23.26	HKD	-15.54
	L	Bankinter	6.014	Fri	3.51	5.604	7.32	7.102	-1.498	-21.09	EUR	-15.77
	L	Swedbank	140.350	Fri	3.24	135.850	3.31	147.300	-11.450	-7.77	SEK	-16.20
		State Bank of India	254.550	Fri	0.16	249.100	2.19	312.800	-63.700	-20.36	INR	-16.44
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	Curr	∅-RS
		Woori Financial	11,500.000	Fri	2.68	11,750.000	-2.13	14,300.000	-2,550.000	-17.83	KRW	-17.22
		IndusInd Bank	1,223.200	Fri	-0.43	1,241.050	-1.44	1,751.000	-509.950	-29.12	INR	-17.88
	S	Banco Comercial	0.196	Fri	2.30	0.190	2.79	0.240	-0.050	-20.75	EUR	-19.43
	L	Danske Bank	95.160	Fri	3.39	93.500	1.78	123.250	-29.750	-24.14	DKK	-19.61
		ABN AMRO	16.500	Fri	2.80	15.930	3.58	20.780	-4.850	-23.34	EUR	-19.99
		Bank of East Asia	18.280	Fri	1.67	18.940	-3.48	25.450	-6.510	-25.58	HKD	-21.35
		Bank of Ireland	4.220	Fri	11.23	3.670	14.99	5.620	-1.950	-34.70	EUR	-25.14
	S	BBVA Banco Francés	102.100	Fri	-0.87	97.800	4.40	132.600	-34.800	-26.24	ARS	-26.17
		Commerzbank	5.196	Fri	4.09	4.894	6.18	7.347	-2.454	-33.39	EUR	-26.37
		Bankia	1.765	Fri	3.43	1.667	5.91	2.392	-0.726	-30.33	EUR	-26.99
	S	Indiabulls HF	209.900	Fri	7.45	234.250	-10.39	859.350	-625.100	-72.74	INR	-63.89
	S	Yes Bank	39.600	Fri	-3.30	45.650	-13.25	260.050	-214.400	-82.45	INR	-65.27
Banks - 111 out of 111 instruments rated - 10/07/19 / 4/08/19 - 26 did rise, Market-Ratio(26) = 23.42 %

Technical Chart

	Banks RS = 26 - B/S = 60/40

1/05/15	scale up chart	10/07/19

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
1/02/06		7/30/07	574		- cash -
short	7/30/07	5/18/09	658		FBD Holdings	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	5/18/09	2/08/10	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	2/08/10	3/29/10	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	3/29/10	5/17/10	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	5/17/10	8/02/10	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	8/02/10	9/20/10	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	9/20/10	12/06/10	77		Piraeus Bank	50	0	EUR	38,964.000	32,824.000	46,252.538	7,288.538	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	12/06/10	5/09/11	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	5/09/11	2/06/12	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	20,000.000	11,800.000	33,898.305	13,898.305	69	25,805	0
100							61							90
long	2/06/12	6/04/12	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	6/04/12	7/02/12	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	7/02/12	7/23/12	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	7/23/12	10/08/12	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	10/08/12	8/24/15	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	8/24/15	8/08/16	350		Alpha Bank	50	172	EUR	3.600	1.760	7.364	3.764	105	1,891	111
					Piraeus Bank	50	4	EUR	144.000	2.560	8,100.000	7,956.000	5,525	33,715	6,585
100							2,717							3,150
long	8/08/16	4/02/18	602		Banco Macro	50	154	ARS	109.350	215.450		106.100	97	50,054	51
					Sberbank	50	2,089	EUR	8.077	15.010		6.933	86	64,537	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	4/02/18	4/15/19	378		Deutsche Bank	50	2,849	EUR	11.326	7.648	16.773	5.447	48	80,055	46
					Gentera	50	2,528	MXN	12.760	18.670	6.850	-5.910	-46	65,115	-45
100							1							1
long	4/15/19	6/03/19	49		FinecoBank	50	2,628	EUR	12.385	9.152		-3.233	-26	56,618	-89
					Axis Bank	50	426	INR	76.285	81.265		4.980	7	58,740	60
100							-10							-54
short	6/03/19	6/24/19	21		Fukuoka	50	1,593	JPY	18.430	19.360	17.500	-0.930	-5	57,258	-59
					Yes Bank	50	1,965	INR	14.945	11.195	19.951	5.006	33	67,095	15,064
100							14							910
long	6/24/19	8/05/19	42		Umweltbank	50	2,843	EUR	11.800	10.050		-1.750	-15	62,120	-75
					Banco Macro	50	116	ARS	286.900	288.400		1.500	1	62,294	5
100							-7							-48
short	8/05/19	10/11/19	67		Indiabulls HF	50	653	INR	47.675	20.990	108.285	60.610	127	101,872	8,628
					Yes Bank	50	3,842	INR	8.110	3.960	16.609	8.499	105	134,526	4,866
100							116							6,531
accum	7/30/07	10/11/19	4459	days out of 5033 invested (89%)								1,245		134,526	24

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 Bank	short	9/20/10	12/06/10	77	38,964.00	32,824.00	46,252.54	7,288.54	18.71	50	9.35
	short	5/09/11	2/06/12	273	20,000.00	11,800.00	33,898.31	13,898.31	69.49		34.75
	short	8/24/15	8/08/16	350	144.00	2.56	8,100.00	7,956.00	5,525.00		2,762.50	4,117.85
FBD Holdings	short	7/30/07	5/18/09	658	26.09	6.83	99.66	73.57	281.99		141.00	141.00
Shinsei Bank	short	7/30/07	5/18/09	658	40.90	12.30	136.00	95.10	232.52		116.26	116.26
Yes Bank	short	6/03/19	6/24/19	21	14.95	11.20	19.95	5.01	33.50		16.75
	short	8/05/19	10/11/19	67	8.11	3.96	16.61	8.50	104.80		52.40	77.92
Indiabulls HF	short	8/05/19	10/11/19	67	47.68	20.99	108.29	60.61	127.13		63.57	63.57
Sberbank	long	8/08/16	4/02/18	602	8.08	15.01		6.93	85.84		42.92	42.92
Banco Macro	long	8/02/10	9/20/10	49	15.90	18.50		2.60	16.35		8.18
	long	12/06/10	5/09/11	154	21.90	15.15		-6.75	-30.82		-15.41
	long	8/08/16	4/02/18	602	109.35	215.45		106.10	97.03		48.51
	long	6/24/19	8/05/19	42	286.90	288.40		1.50	0.52		0.26	36.25
Deutsche Bank	short	4/02/18	4/15/19	378	11.33	7.65	16.77	5.45	48.09		24.05	24.05
Industrial Bank	long	5/18/09	2/08/10	266	10.26	12.20		1.94	18.91		9.45	9.45
Bank of Ireland	short	5/09/11	2/06/12	273	7.02	4.35	11.33	4.31	61.38		30.69
	long	2/06/12	6/04/12	119	4.35	2.91		-1.44	-33.10		-16.55	9.06
ICICI Bank	long	5/18/09	2/08/10	266	14.00	16.48		2.48	17.68		8.84	8.84
Axis Bank	long	4/15/19	6/03/19	49	76.29	81.27		4.98	6.53		3.26	3.26
U.S. Bancorp	long	7/02/12	7/23/12	21	32.44	33.42		0.98	3.02		1.51	1.51
Banco Popular	short	7/23/12	10/08/12	77	7.35	7.15	7.56	0.21	2.80		1.40	1.40
Wells Fargo	long	7/02/12	7/23/12	21	33.55	33.44		-0.11	-0.33		-0.16	-0.16
VTB Bank	long	3/29/10	5/17/10	49	4.12	3.83		-0.29	-7.04		-3.52
	long	8/02/10	9/20/10	49	4.02	4.25		0.23	5.72		2.86	-0.76
Fukuoka	short	6/03/19	6/24/19	21	18.43	19.36	17.50	-0.93	-5.05		-2.52	-2.52
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	12/06/10	5/09/11	154	15.85	13.90		-1.95	-12.30		-6.15	-6.15
Unicredit	short	6/04/12	7/02/12	28	13.08	14.72	11.44	-1.64	-12.57		-6.28	-6.28
Umweltbank	long	6/24/19	8/05/19	42	11.80	10.05		-1.75	-14.83		-7.42	-7.42
KBC	long	3/29/10	5/17/10	49	36.65	30.89		-5.76	-15.72		-7.86	-7.86
FinecoBank	long	4/15/19	6/03/19	49	12.39	9.15		-3.23	-26.10		-13.05	-13.05
Aozora Bank	long	2/06/12	6/04/12	119	20.90	15.30		-5.60	-26.79		-13.40	-13.40
Lloyds Bank	short	2/08/10	3/29/10	49	0.47	0.63	0.31	-0.16	-34.00		-17.00	-17.00
National Bank Greece	short	5/17/10	8/02/10	77	14,711.10	16,625.10	12,797.10	-1,914.00	-13.01		-6.51
	short	9/20/10	12/06/10	77	12,350.10	10,110.00	15,086.55	2,736.45	22.16		11.08
	short	6/04/12	7/02/12	28	1,500.00	2,115.00	885.00	-615.00	-41.00		-20.50	-17.44
Gentera	short	4/02/18	4/15/19	378	12.76	18.67	6.85	-5.91	-46.32		-23.16	-23.16
Bankia	short	7/23/12	10/08/12	77	32.43	53.01	11.85	-20.58	-63.46		-31.73	-31.73
Alpha Bank	short	5/17/10	8/02/10	77	242.50	315.00	170.00	-72.50	-29.90		-14.95
	long	10/08/12	8/24/15	1050	96.00	3.60		-92.40	-96.25		-48.13
	short	8/24/15	8/08/16	350	3.60	1.76	7.36	3.76	104.54		52.27	-32.82
Eurobank Ergasias	short	2/08/10	3/29/10	49	5,050.00	7,120.00	2,980.00	-2,070.00	-40.99		-20.50
	long	10/08/12	8/24/15	1050	1,230.00	3.30		-1,226.70	-99.73		-49.87	-60.14

Annotations

7/17/18	Bank of Shanghai	stock split 5:7 (seven for five)
2/02/18	Banco Santander MX	merger of banco and grupo financiero
9/21/17	Yes Bank	stock split 1:5 (five 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)
6/05/17	Bankia	reverse split 4:1 (one for four)
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)
7/11/16	Bank of Bejing	forward stock split 10:12 (twelve for ten)
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
7/17/15	Bank of Bejing	forward stock split 10:12 (twelve for ten)
6/21/15	Ferratum	recording started
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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