RS Chart
Assessment - Banks - 8/02/21 - RS = 17
 ⇐ 
  instrument freshest Δday 8/02/21 Δwk 4/05/21  prc diff Δ17  Curr ∅-RS
real-time RS chart chart add note SOM Banks 194.741  Tue 0.44 193.895 0.44 190.165 3.730 1.96  USD 14.89 
real-time RS chart chart add note State Bank of India 446.500  Tue 2.67 434.900 2.67 353.550 81.350 23.01  INR 54.59 
real-time RS chart chart L add note Banco del Bajio 37.380  Tue 2.35 36.520 2.35 27.810 8.710 31.32  MXN 54.09 
real-time RS chart chart add note Bank of Ireland 4.830  Tue 7.81 4.480 7.81 4.246 0.234 5.51  EUR 52.81 
real-time RS chart chart L add note Regional 120.020  Tue -1.12 121.380 -1.12 95.990 25.390 26.45  MXN 52.60 
real-time RS chart chart add note Banco Bilbao Viz 5.570  Tue 2.20 5.450 2.20 4.446 1.005 22.60  EUR 49.68 
real-time RS chart chart add note Banco Sabadell 0.594  Tue 1.23 0.587 1.23 0.455 0.132 28.93  EUR 45.92 
real-time RS chart chart L add note Indiabulls HF 285.300  Tue -0.59 287.000 -0.59 193.400 93.600 48.40  INR 44.63 
real-time RS chart chart add note Wells Fargo 46.830  Tue 2.27 45.790 2.27 39.480 6.310 15.98  USD 43.68 
real-time RS chart chart add note Societe Generale 26.450  Tue 6.37 24.865 6.37 22.680 2.185 9.63  EUR 41.84 
real-time RS chart chart add note Gentera 11.900  Tue 2.59 11.600 2.59 9.330 2.270 24.33  MXN 36.47 
real-time RS chart chart add note ICICI Bank 690.400  Tue 1.32 681.400 1.32 571.250 110.150 19.28  INR 34.81 
real-time RS chart chart add note American Express 169.040  Tue -0.14 169.270 -0.14 146.060 23.210 15.89  USD 34.45 
real-time RS chart chart add note Erste Group Bank 33.310  Tue -0.12 33.350 -0.12 29.100 4.250 14.60  EUR 34.17 
real-time RS chart chart add note NatWest 207.400  Tue 1.42 204.500 1.42 196.700 7.800 3.97  GBP 32.68 
real-time RS chart chart L add note Nordea Bank 10.020  Tue 1.00 9.921 1.00 8.467 1.454 17.17  EUR 31.35 
real-time RS chart chart add note VTB Bank 1.120  Tue 0.90 1.110 0.90 0.925 0.185 20.00  EUR 30.90 
real-time RS chart chart L add note Nordea Bank 102.380  Tue 1.45 100.920 1.45 86.600 14.320 16.54  SEK 30.80 
real-time RS chart chart add note Banco BPM 2.488  Tue -1.43 2.524 -1.43 2.442 0.082 3.36  EUR 30.03 
real-time RS chart chart add note Lloyds Bank 46.850  Tue 1.33 46.235 1.33 42.770 3.465 8.10  GBP 28.59 
real-time RS chart chart add note Heartland 2.060  Tue 2.060 1.740 0.320 18.39  NZD 28.30 
real-time RS chart chart add note Umweltbank 18.500  Tue 0.27 18.450 0.27 17.300 1.150 6.65  EUR 26.66 
real-time RS chart chart add note Cdn Imp Bk Comm 143.420  Tue -1.14 145.070 -1.14 124.310 20.760 16.70  CAD 25.62 
real-time RS chart chart add note Bank Montreal 124.260  Tue 0.59 123.530 0.59 113.620 9.910 8.72  CAD 25.46 
real-time RS chart chart add note Banco Santander 3.103  Tue 1.21 3.066 1.21 2.883 0.183 6.35  EUR 25.33 
  instrument freshest Δday 8/02/21 Δwk 4/05/21  prc diff Δ17  Curr ∅-RS
real-time RS chart chart add note Commonwealth Bank 101.450  Tue -0.21 101.660 -0.21 86.210 15.450 17.92  AUD 24.44 
real-time RS chart chart add note National Bank CA 95.750  Tue 0.27 95.490 0.27 85.400 10.090 11.81  CAD 23.63 
real-time RS chart chart add note S.E.B 117.800  Tue 0.81 116.850 0.81 107.000 9.850 9.21  SEK 23.39 
real-time RS chart chart add note BBVA Banco Francés 185.000  Tue -0.67 186.250 -0.67 131.900 54.350 41.21  ARS 23.25 
real-time RS chart chart add note IndusInd Bank 1,022.050  Tue 3.45 988.000 3.45 937.350 50.650 5.40  INR 23.00 
real-time RS chart chart add note Banco Santander MX 23.510  Tue 0.77 23.330 0.77 22.460 0.870 3.87  MXN 21.67 
real-time RS chart chart add note Mediobanca 9.672  Tue -1.47 9.816 -1.47 9.464 0.352 3.72  EUR 21.23 
real-time RS chart chart add note ANZ Banking AU 28.010  Tue -0.71 28.210 -0.71 28.240 -0.030 -0.11  AUD 21.20 
real-time RS chart chart add note Sberbank 14.250  Tue 0.35 14.200 0.35 12.900 1.300 10.08  EUR 21.10 
real-time RS chart chart add note KBC 67.900  Tue -0.26 68.080 -0.26 62.800 5.280 8.41  EUR 20.65 
real-time RS chart chart add note BNY Mellon 52.000  Tue 1.40 51.280 1.40 48.130 3.150 6.54  USD 20.54 
real-time RS chart chart add note Banca Generali 34.970  Tue 0.17 34.910 0.17 30.070 4.840 16.10  EUR 20.31 
real-time RS chart chart add note DBS Bank 30.210  Tue -0.49 30.360 -0.49 29.310 1.050 3.58  SGD 20.31 
real-time RS chart chart add note Bank of America 38.550  Tue 1.55 37.960 1.55 39.800 -1.840 -4.62  USD 19.57 
real-time RS chart chart add note Raiffeisen Bank Int 19.670  Tue -0.86 19.840 -0.86 18.700 1.140 6.10  EUR 19.44 
real-time RS chart chart L add note Suncorp-Metway 11.840  Tue 0.34 11.800 0.34 10.250 1.550 15.12  AUD 19.26 
real-time RS chart chart add note Axis Bank 738.600  Tue 2.42 721.150 2.42 685.250 35.900 5.24  INR 19.23 
real-time RS chart chart add note Aozora Bank 2,559.000  Tue 2.40 2,499.000 2.40 2,500.000 -1.000 -0.04  JPY 19.22 
real-time RS chart chart add note OCBC 12.240  Tue -0.49 12.300 -0.49 11.820 0.480 4.06  SGD 19.15 
real-time RS chart chart add note ANZ Banking NZ 29.540  Tue -0.71 29.750 -0.71 30.580 -0.830 -2.71  NZD 18.90 
real-time RS chart chart add note JP Morgan Chase 152.890  Tue 1.14 151.170 1.14 153.620 -2.450 -1.59  USD 18.38 
real-time RS chart chart add note Unicredit 9.880  Tue -0.30 9.910 -0.30 9.015 0.895 9.93  EUR 17.94 
real-time RS chart chart add note Westpac Banking 24.800  Tue -0.92 25.030 -0.92 24.540 0.490 2.00  AUD 17.91 
real-time RS chart chart add note National Australia B 26.340  Tue -0.79 26.550 -0.79 26.100 0.450 1.72  AUD 17.43 
real-time RS chart chart add note UBS 15.040  Tue -0.30 15.085 -0.30 14.880 0.205 1.38  CHF 17.23 
  instrument freshest Δday 8/02/21 Δwk 4/05/21  prc diff Δ17  Curr ∅-RS
real-time RS chart chart add note U.S. Bancorp 55.890  Tue 1.38 55.130 1.38 56.370 -1.240 -2.20  USD 17.16 
real-time RS chart chart add note BNP Paribas 51.400  Tue 0.88 50.950 0.88 52.150 -1.200 -2.30  EUR 17.04 
real-time RS chart chart add note Royal Bank CA 126.280  Tue 0.08 126.180 0.08 116.500 9.680 8.31  CAD 16.45 
real-time RS chart chart add note Intesa Sanpaolo 2.327  Tue 0.52 2.315 0.52 2.318 -0.004 -0.15  EUR 16.20 
real-time RS chart chart add note Credit Agricole 11.788  Tue 0.55 11.724 0.55 12.438 -0.714 -5.74  EUR 16.15 
real-time RS chart chart add note Bank Nova Scotia 78.180  Tue 0.40 77.870 0.40 78.310 -0.440 -0.56  CAD 14.75 
real-time RS chart chart add note Banca Mediolanum 8.280  Tue -0.53 8.324 -0.53 8.024 0.300 3.74  EUR 14.34 
real-time RS chart chart add note United Overseas Bank 25.850  Tue -1.07 26.130 -1.07 25.920 0.210 0.81  SGD 13.79 
real-time RS chart chart add note Citigroup 68.880  Tue 1.70 67.730 1.70 72.750 -5.020 -6.90  USD 13.70 
real-time RS chart chart add note Toronto-Dominion 83.620  Tue 0.81 82.950 0.81 83.470 -0.520 -0.62  CAD 13.29 
real-time RS chart chart add note IBK 10,250.000  Tue 0.49 10,200.000 0.49 9,080.000 1,120.000 12.33  KRW 12.72 
real-time RS chart chart add note Deutsche Bank 10.472  Tue -0.44 10.518 -0.44 10.340 0.178 1.72  EUR 12.61 
real-time RS chart chart add note DNB 181.350  Tue -0.25 181.800 -0.25 182.000 -0.200 -0.11  NOK 11.95 
real-time RS chart chart add note ABN AMRO 9.920  Tue 0.24 9.896 0.24 10.350 -0.454 -4.39  EUR 10.96 
real-time RS chart chart add note Swedbank 168.420  Tue 0.35 167.840 0.35 153.100 14.740 9.63  SEK 10.74 
real-time RS chart chart add note Woori Financial 10,950.000  Tue 0.92 10,850.000 0.92 10,050.000 800.000 7.96  KRW 10.58 
real-time RS chart chart add note Svenska Handelsbank 97.480  Tue 0.12 97.360 0.12 95.700 1.660 1.73  SEK 10.53 
real-time RS chart chart add note FinecoBank 14.915  Tue 0.78 14.800 0.78 13.955 0.845 6.06  EUR 10.50 
real-time RS chart chart add note KB Financial 51,600.000  Tue 1.38 50,900.000 1.38 54,600.000 -3,700.000 -6.78  KRW 10.32 
real-time RS chart chart add note Unipol 4.477  Tue -1.45 4.543 -1.45 4.760 -0.217 -4.56  EUR 9.52 
real-time RS chart chart add note Sumitomo Mitsui Trst 3,605.000  Tue -0.99 3,641.000 -0.99 3,860.000 -219.000 -5.67  JPY 9.44 
real-time RS chart chart add note HSBC 42.900  Tue -1.27 43.450 -1.27 45.350 -1.900 -4.19  HKD 8.68 
real-time RS chart chart add note Hang Seng Bank 149.300  Tue -0.47 150.000 -0.47 150.700 -0.700 -0.46  HKD 8.55 
real-time RS chart chart add note HDFC 2,554.650  Tue 3.76 2,462.050 3.76 2,445.850 16.200 0.66  INR 8.34 
real-time RS chart chart add note Aareal Bank 20.380  Tue -3.78 21.180 -3.78 24.980 -3.800 -15.21  EUR 6.93 
  instrument freshest Δday 8/02/21 Δwk 4/05/21  prc diff Δ17  Curr ∅-RS
real-time RS chart chart add note Banco Comercial 0.120  Tue 0.59 0.120 0.59 0.117 0.003 2.22  EUR 6.32 
real-time RS chart chart add note Banco Macro 246.650  Tue 1.92 242.000 1.92 196.550 45.450 23.12  ARS 6.06 
real-time RS chart chart add note HDFC Bank 1,434.700  Tue 0.85 1,422.650 0.85 1,449.600 -26.950 -1.86  INR 5.91 
real-time RS chart chart add note Danske Bank 109.650  Tue -1.48 111.300 -1.48 118.700 -7.400 -6.23  DKK 5.33 
real-time RS chart chart add note Resona 418.500  Tue -0.48 420.500 -0.48 473.100 -52.600 -11.12  JPY 4.01 
real-time RS chart chart add note Commerzbank 5.447  Tue 0.65 5.412 0.65 5.236 0.176 3.36  EUR 3.70 
real-time RS chart chart add note Chiba Bank 651.000  Tue 0.62 647.000 0.62 738.000 -91.000 -12.33  JPY 3.38 
real-time RS chart chart add note Bank of China (HK) 25.500  Tue 0.59 25.350 0.59 26.950 -1.600 -5.94  HKD 3.29 
real-time RS chart chart add note China Merchants Bank 47.590  Tue -0.25 47.710 -0.25 50.950 -3.240 -6.36  CNY 3.28 
real-time RS chart chart add note HSBC 398.050  Tue 0.48 396.150 0.48 423.200 -27.050 -6.39  GBP 3.18 
real-time RS chart chart add note Bank of Communicats 4.610  Tue 1.10 4.560 1.10 4.950 -0.390 -7.88  HKD 3.12 
real-time RS chart chart add note Shizuoka Bank 825.000  Tue 0.73 819.000 0.73 864.000 -45.000 -5.21  JPY 2.91 
real-time RS chart chart add note Bankinter 4.618  Tue 0.70 4.586 0.70 5.852 -1.266 -21.63  EUR 1.11 
real-time RS chart chart add note Shinsei Bank 1,428.000  Tue -0.97 1,442.000 -0.97 1,775.000 -333.000 -18.76  JPY 1.07 
real-time RS chart chart add note Ferratum 5.000  Tue 5.000 5.860 -0.860 -14.68  EUR 0.73 
real-time RS chart chart add note Fukuoka 1,939.000  Tue 1.36 1,913.000 1.36 2,117.000 -204.000 -9.64  JPY 0.15 
real-time RS chart chart S add note Kotak Mahindra Bank 1,685.650  Tue 1.23 1,665.100 1.23 1,759.200 -94.100 -5.35  INR -0.09 
real-time RS chart chart S add note Bank of China 2.730  Tue 0.74 2.710 0.74 2.950 -0.240 -8.14  HKD -0.71 
real-time RS chart chart S add note Standard Chartered 441.000  Tue 0.98 436.700 0.98 490.200 -53.500 -10.91  GBP -2.08 
real-time RS chart chart S add note BPER Banca 1.624  Tue -1.37 1.646 -1.37 1.902 -0.256 -13.44  EUR -3.18 
real-time RS chart chart add note Postal Savings Bank 4.820  Tue -0.41 4.840 -0.41 5.670 -0.830 -14.64  CNY -4.87 
real-time RS chart chart S add note Bank of China 2.990  Tue -0.66 3.010 -0.66 3.310 -0.300 -9.06  CNY -6.58 
real-time RS chart chart S add note Bank of Comm 4.300  Tue -0.46 4.320 -0.46 4.850 -0.530 -10.93  CNY -7.65 
real-time RS chart chart S add note China Constr Bk HK 5.490  Tue 0.73 5.450 0.73 6.520 -1.070 -16.41  HKD -8.03 
real-time RS chart chart S add note Agricultural Bank 2.920  Tue -0.68 2.940 -0.68 3.350 -0.410 -12.24  CNY -8.44 
  instrument freshest Δday 8/02/21 Δwk 4/05/21  prc diff Δ17  Curr ∅-RS
real-time RS chart chart S add note ICBC 4.350  Tue 4.350 5.560 -1.210 -21.76  HKD -9.37 
real-time RS chart chart S add note Shanghai Pudong 9.120  Tue -0.11 9.130 -0.11 10.760 -1.630 -15.15  CNY -9.47 
real-time RS chart chart S add note Ind and Comm Bk 4.580  Tue -0.43 4.600 -0.43 5.420 -0.820 -15.13  CNY -10.07 
real-time RS chart chart S add note Credit Suisse 9.360  Tue 0.26 9.336 0.26 10.160 -0.824 -8.11  CHF -10.21 
real-time RS chart chart S add note Industrial Bank 17.640  Tue -1.45 17.900 -1.45 23.380 -5.480 -23.44  CNY -10.56 
real-time RS chart chart add note Yes Bank 12.750  Tue 12.750 15.500 -2.750 -17.74  INR -12.44 
real-time RS chart chart S add note China Everbright Bk 3.320  Tue -0.30 3.330 -0.30 4.020 -0.690 -17.16  CNY -15.19 
real-time RS chart chart S add note Bank of East Asia 12.980  Tue -0.31 13.020 -0.31 16.300 -3.280 -20.12  HKD -18.87 
real-time RS chart chart S add note China Minsheng Bk 3.990  Tue -0.50 4.010 -0.50 4.990 -0.980 -19.64  CNY -20.63 
 Banks - 108 out of 108 instruments rated - 8/02/21 / 4/05/21 - 57 did rise, Market-Ratio(17) = 52.78 % 
 
Technical Chart
Banks RS = 17 - B/S = 42/41
Market Chart
1/02/17 scale up chart 8/02/21
 


Transactions Banks * L17 - 42/41 (3)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
1/02/06 9/11/06 252    - cash -
long 9/11/06   6/18/07 280  RT RS QC  Sberbank 33  413  EUR 8.060  13.680    5.620 70  12,321 99  
          RT RS QC  Bank of East Asia 33  100  HKD 33.290  41.730    8.440 25  13,165 34  
          RT RS QC  China Minsheng Bk 33  1,071  CNY 3.120  9.190    6.070 195  19,666 309  
100 97 141 
6/18/07 6/25/07 7    - cash -
  6/25/07   7/30/07 35  RT RS QC  China Merchants Bank 33  341  CNY 19.200  22.610    3.410 18  20,829 450  
          RT RS QC  Hua Xia Bank 33  1,017  CNY 6.444  7.000    0.556 9  21,394 137  
          RT RS QC  Shanghai Pudong 33  410  CNY 16.010  17.330    1.320 8  21,935 128  
100 12 212 
7/30/07 10/08/07 70    - cash -
  10/08/07  10/15/07 7  RT RS QC  China Merchants Bank 33  232  CNY 31.470  31.630    0.160 1  21,972 30  
          RT RS QC  Hua Xia Bank 33  692  CNY 10.569  12.000    1.431 14  22,962 74,835  
          RT RS QC  Shanghai Pudong 33  314  CNY 23.290  22.810    -0.480 -2  22,811 -66  
100 4 672 
10/15/07 10/29/07 14    - cash -
  10/29/07  11/05/07 7  RT RS QC  China Merchants Bank 33  222  CNY 34.250  32.360    -1.890 -6  22,392 -95  
          RT RS QC  Hua Xia Bank 33  704  CNY 10.799  10.097    -0.701 -6  21,898 -97  
          RT RS QC  Shanghai Pudong 33  309  CNY 24.540  23.210    -1.330 -5  21,487 -95  
100 -6 -96 
11/05/07 12/03/07 28    - cash -
  12/03/07  12/17/07 14  RT RS QC  China Merchants Bank 33  234  CNY 30.560  27.930    -2.630 -9  20,872 -90  
          RT RS QC  Shanghai Pudong 33  316  CNY 22.680  19.660    -3.020 -13  19,917 -98  
          RT RS QC  State Bank of India 33  294  INR 24.366  22.652    -1.714 -7  19,414 -85  
100 -10 -93 
12/17/07 5/19/08 154    - cash -
  5/19/08   5/26/08 7  RT RS QC  Hang Seng Bank 33  44  HKD 144.690  146.070    1.380 1  19,474 64  
          RT RS QC  HDFC 33  121  INR 53.760  51.700    -2.060 -4  19,225 -87  
          RT RS QC  Axis Bank 33  362  INR 18.033  15.259    -2.774 -15  18,221 -100  
100 -6 -96 
5/26/08 3/30/09 308    - cash -
  3/30/09   1/25/10 301  RT RS QC  Bank of Bejing 33  1,056  CNY 5.747  7.975    2.228 39  20,574 49  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
          RT RS QC  Industrial Bank 33  717  CNY 8.470  12.820    4.350 51  23,693 65  
          RT RS QC  Shanghai Pudong 33  502  CNY 12.090  15.740    3.650 30  25,525 38  
100 40 51 
1/25/10 3/01/10 35    - cash -
  3/01/10   5/03/10 63  RT RS QC  Aareal Bank 33  606  EUR 14.034  14.803    0.769 5  25,991 36  
          RT RS QC  KBC 33  253  EUR 33.620  35.195    1.575 5  26,389 30  
          RT RS QC  VTB Bank 33  2,475  EUR 3.440  3.640    0.200 6  26,884 39  
100 5 35 
5/03/10 5/31/10 28    - cash -
  5/31/10   6/28/10 28  RT RS QC  Banco Macro 33  772  ARS 11.600  11.700    0.100 1  26,962 12  
          RT RS QC  KBC 33  281  EUR 31.885  32.760    0.875 3  27,207 42  
          RT RS QC  VTB Bank 33  2,293  EUR 3.910  4.050    0.140 4  27,528 58  
100 2 36 
6/28/10 9/06/10 70    - cash -
  9/06/10  11/29/10 84  RT RS QC  Banco Macro 33  588  ARS 15.600  20.700    5.100 33  30,527 242  
          RT RS QC  BBVA Banco Francés 33  823  ARS 11.150  15.700    4.550 41  34,272 342  
          RT RS QC  State Bank of India 33  307  INR 29.825  30.713    0.888 3  34,544 14  
100 26 168 
11/29/10 12/06/10 7    - cash -
  12/06/10   5/16/11 161  RT RS QC  Aareal Bank 33  584  EUR 19.708  23.250    3.542 18  36,613 45  
          RT RS QC  Banco Macro 33  525  ARS 21.900  14.700    -7.200 -33  32,833 -59  
          RT RS QC  BBVA Banco Francés 33  727  ARS 15.850  13.650    -2.200 -14  31,234 -29  
100 -10 -20 
5/16/11 12/19/11 217    - cash -
  12/19/11  12/26/11 7  RT RS QC  Banco Sabadell 33  4,128  EUR 2.522  2.490    -0.032 -1  31,102 -49  
          RT RS QC  Aozora Bank 33  507  JPY 20.500  20.800    0.300 1  31,254 113  
          RT RS QC  China Minsheng Bk 33  1,729  CNY 6.030  5.890    -0.140 -2  31,012 -71  
100 -1 -31 
12/26/11 1/02/12 7    - cash -
  1/02/12   5/21/12 140  RT RS QC  U.S. Bancorp 33  374  USD 27.580  30.720    3.140 11  32,186 32  
          RT RS QC  Bankinter 33  3,326  EUR 3.111  1.935    -1.176 -38  28,275 -71  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
          RT RS QC  Aozora Bank 33  474  JPY 21.800  17.400    -4.400 -20  26,189 -44  
100 -16 -36 
5/21/12 8/13/12 84    - cash -
  8/13/12   6/10/13 301  RT RS QC  Regional 33  187  MXN 46.490  72.510    26.020 56  31,055 71  
          RT RS QC  KBC 33  477  EUR 18.305  30.855    12.550 69  37,041 88  
          RT RS QC  Alpha Bank 33  139  EUR 63.000  24.500    -38.500 -61  31,690 -68  
100 21 26 
6/10/13 7/15/13 35    - cash -
  7/15/13   9/02/13 49  RT RS QC  Lloyds Bank 33  15,211  GBP 0.694  0.733    0.039 6  32,280 50  
          RT RS QC  Bank of Ireland 33  2,071  EUR 5.100  6.750    1.650 32  35,697 707  
          RT RS QC  FBD Holdings 33  686  EUR 15.400  14.320    -1.080 -7  34,956 -42  
100 10 108 
9/02/13 9/09/13 7    - cash -
  9/09/13  10/06/14 392  RT RS QC  Banco Macro 33  626  ARS 18.600  47.500    28.900 155  53,047 139  
          RT RS QC  BBVA Banco Francés 33  697  ARS 16.700  52.000    35.300 211  77,651 188  
          RT RS QC  Bank of Ireland 33  1,648  EUR 7.080  9.240    2.160 31  81,211 28  
100 132 119 
10/06/14 10/27/14 21    - cash -
  10/27/14   1/05/15 70  RT RS QC  Banco Macro 33  566  ARS 47.800  48.500    0.700 1  81,607 8  
          RT RS QC  BBVA Banco Francés 33  541  ARS 50.000  52.100    2.100 4  82,743 24  
          RT RS QC  Axis Bank 33  636  INR 42.610  51.760    9.150 21  88,563 176  
100 9 57 
1/05/15 1/19/15 14    - cash -
  1/19/15   8/17/15 210  RT RS QC  BBVA Banco Francés 33  498  ARS 59.200  79.300    20.100 34  98,573 66  
          RT RS QC  Bank of Comm 33  4,551  CNY 6.490  6.720    0.230 4  99,619 6  
          RT RS QC  China Everbright Bk 33  6,776  CNY 4.360  4.470    0.110 3  100,365 4  
100 13 24 
8/17/15 12/21/15 126    - cash -
  12/21/15   1/11/16 21  RT RS QC  Umweltbank 33  2,065  EUR 16.200  16.540    0.340 2  101,067 43  
          RT RS QC  Sberbank 33  6,248  EUR 5.354  4.550    -0.804 -15  96,043 -94  
          RT RS QC  Shanghai Pudong 33  1,748  CNY 19.140  17.050    -2.090 -11  92,390 -87  
100 -8 -76 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
1/11/16 5/16/16 126    - cash -
  5/16/16   7/04/16 49  RT RS QC  Banco Macro 33  351  ARS 87.500  110.000    22.500 26  100,288 450  
          RT RS QC  Regional 33  298  MXN 103.430  105.070    1.640 2  100,776 12  
          RT RS QC  Sberbank 33  4,474  EUR 6.896  7.956    1.060 15  105,519 190  
100 14 169 
7/04/16 7/18/16 14    - cash -
  7/18/16   3/26/18 616  RT RS QC  Banco Macro 33  294  ARS 119.500  219.000    99.500 83  134,772 43  
          RT RS QC  Sberbank 33  4,233  EUR 8.312  14.970    6.658 80  162,955 42  
          RT RS QC  Axis Bank 33  617  INR 56.995  50.730    -6.265 -11  159,090 -7  
100 51 28 
3/26/18 7/23/18 119    - cash -
  7/23/18   8/13/18 21  RT RS QC  FinecoBank 33  5,209  EUR 10.180  10.045    -0.135 -1  158,386 -21  
          RT RS QC  Kotak Mahindra Bank 33  396  INR 133.705  128.715    -4.990 -4  156,410 -48  
          RT RS QC  Yes Bank 33  1,373  INR 38.660  37.070    -1.590 -4  154,227 -52  
100 -3 -42 
8/13/18 9/24/18 42    - cash -
  9/24/18  10/08/18 14  RT RS QC  American Express 33  467  USD 109.850  106.990    -2.860 -3  152,892 -50  
          RT RS QC  FinecoBank 33  4,406  EUR 11.680  10.730    -0.950 -8  148,706 -89  
          RT RS QC  Fukuoka 33  1,576  JPY 32.650  32.300    -0.350 -1  148,154 -24  
100 -4 -65 
10/08/18 2/11/19 126    - cash -
  2/11/19   6/17/19 126  RT RS QC  Banco Macro 33  223  ARS 220.600  288.650    68.050 31  163,330 118  
          RT RS QC  BBVA Banco Francés 33  301  ARS 164.050  141.800    -22.250 -14  156,632 -34  
          RT RS QC  Axis Bank 33  722  INR 68.660  77.770    9.110 13  163,210 43  
100 10 32 
6/17/19 7/08/19 21    - cash -
  7/08/19   7/29/19 21  RT RS QC  Banco Macro 33  178  ARS 305.450  315.550    10.100 3  165,007 76  
          RT RS QC  Banca Generali 33  2,062  EUR 26.380  26.660    0.280 1  165,585 20  
          RT RS QC  Sberbank 33  3,916  EUR 13.900  13.415    -0.485 -3  163,686 -46  
100 0 5 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
7/29/19 9/16/19 49    - cash -
  9/16/19  10/07/19 21  RT RS QC  Unipol 33  11,417  EUR 4.779  4.767    -0.012 0  163,549 -4  
          RT RS QC  Banca Generali 33  1,923  EUR 28.360  28.080    -0.280 -1  163,010 -16  
          RT RS QC  Sberbank 33  4,040  EUR 13.510  12.800    -0.710 -5  160,142 -61  
100 -2 -32 
10/07/19 10/14/19 7    - cash -
  10/14/19   3/02/20 140  RT RS QC  Mediobanca 33  5,282  EUR 10.105  7.902    -2.203 -22  148,505 -47  
          RT RS QC  Unipol 33  10,910  EUR 4.893  4.335    -0.558 -11  142,418 -27  
          RT RS QC  Kotak Mahindra Bank 33  336  INR 158.550  159.900    1.350 1  142,871 2  
100 -11 -26 
3/02/20 7/06/20 126    - cash -
  7/06/20   9/28/20 84  RT RS QC  Deutsche Bank 33  5,406  EUR 8.808  7.272    -1.536 -17  134,568 -57  
          RT RS QC  BBVA Banco Francés 33  304  ARS 156.200  124.250    -31.950 -20  124,855 -63  
          RT RS QC  FinecoBank 33  3,693  EUR 12.935  11.710    -1.225 -9  120,331 -35  
100 -16 -53 
9/28/20 10/12/20 14    - cash -
  10/12/20  11/02/20 21  RT RS QC  UBI Banca 33  11,166  EUR 3.592  3.592    0.000 0  120,331 0  
          RT RS QC  FinecoBank 33  3,258  EUR 12.310  12.020    -0.290 -2  119,386 -34  
          RT RS QC  HDFC Bank 33  330  INR 121.365  121.525    0.160 0  119,439 2  
100 -1 -12 
11/02/20 11/09/20 7    - cash -
  11/09/20   8/03/21 267  RT RS QC  BBVA Banco Francés 33  259  ARS 153.400  185.000    31.600 21  127,623 29  
          RT RS QC  HDFC Bank 33  297  INR 134.055  143.470    9.415 7  130,420 10  
          RT RS QC  IndusInd Bank 33  514  INR 77.545  102.205    24.660 32  143,095 46  
100 20 28 
accum 9/11/06 8/03/213558 days out of 5693 invested (62%) 1,331 143,095 31  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Banco Macrolong  5/31/10  6/28/102811.6011.700.10 0.86330.29 
   9/06/10 11/29/108415.6020.705.10 32.6910.90 
  12/06/10  5/16/1116121.9014.70-7.20 -32.88-10.96 
   9/09/13 10/06/1439218.6047.5028.90 155.3851.79 
  10/27/14  1/05/157047.8048.500.70 1.460.49 
   5/16/16  7/04/164987.50110.0022.50 25.718.57 
   7/18/16  3/26/18616119.50219.0099.50 83.2627.75 
   2/11/19  6/17/19126220.60288.6568.05 30.8510.28 
   7/08/19  7/29/1921305.45315.5510.10 3.311.10133.60 
 BBVA Banco Francés  9/06/10 11/29/108411.1515.704.55 40.8113.60 
  12/06/10  5/16/1116115.8513.65-2.20 -13.88-4.63 
   9/09/13 10/06/1439216.7052.0035.30 211.3870.46 
  10/27/14  1/05/157050.0052.102.10 4.201.40 
   1/19/15  8/17/1521059.2079.3020.10 33.9511.32 
   2/11/19  6/17/19126164.05141.80-22.25 -13.56-4.52 
   7/06/20  9/28/2084156.20124.25-31.95 -20.45-6.82 
  11/09/20  8/03/21267153.40185.0031.60 20.606.8798.21 
 China Minsheng Bk  9/11/06  6/18/072803.129.196.07 194.5564.85 
  12/19/11 12/26/1176.035.89-0.14 -2.32-0.7763.57 
 Sberbank  9/11/06  6/18/072808.0613.685.62 69.7323.24 
  12/21/15  1/11/16215.354.55-0.80 -15.02-5.01 
   5/16/16  7/04/16496.907.961.06 15.375.12 
   7/18/16  3/26/186168.3114.976.66 80.1026.70 
   7/08/19  7/29/192113.9013.42-0.49 -3.49-1.16 
   9/16/19 10/07/192113.5112.80-0.71 -5.26-1.7551.42 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 KBC  3/01/10  5/03/106333.6235.201.58 4.681.56 
   5/31/10  6/28/102831.8932.760.87 2.740.91 
   8/13/12  6/10/1330118.3130.8612.55 68.5622.8525.91 
 Bank of Ireland  7/15/13  9/02/13495.106.751.65 32.3510.78 
   9/09/13 10/06/143927.089.242.16 30.5110.1722.05 
 Regional  8/13/12  6/10/1330146.4972.5126.02 55.9718.66 
   5/16/16  7/04/1649103.43105.071.64 1.590.5319.28 
 Industrial Bank  3/30/09  1/25/103018.4712.824.35 51.3617.1217.12 
 Bank of Bejing  3/30/09  1/25/103015.757.972.23 38.7712.9212.92 
 IndusInd Bank 11/09/20  8/03/2126777.55102.2124.66 31.8010.6010.60 
 Bank of East Asia  9/11/06  6/18/0728033.2941.738.44 25.358.458.45 
 Aareal Bank  3/01/10  5/03/106314.0314.800.77 5.481.83 
  12/06/10  5/16/1116119.7123.253.54 17.975.997.93 
 Hua Xia Bank  6/25/07  7/30/07356.447.000.56 8.622.87 
  10/08/07 10/15/07710.5712.001.43 13.544.51 
  10/29/07 11/05/07710.8010.10-0.70 -6.49-2.165.19 
 U.S. Bancorp  1/02/12  5/21/1214027.5830.723.14 11.393.803.80 
 VTB Bank  3/01/10  5/03/10633.443.640.20 5.811.94 
   5/31/10  6/28/10283.914.050.14 3.581.193.15 
 HDFC Bank 10/12/20 11/02/2021121.37121.530.16 0.130.04 
  11/09/20  8/03/21267134.06143.479.41 7.022.342.39 
 Axis Bank  5/19/08  5/26/08718.0315.26-2.77 -15.38-5.13 
  10/27/14  1/05/157042.6151.769.15 21.477.16 
   7/18/16  3/26/1861657.0050.73-6.27 -10.99-3.66 
   2/11/19  6/17/1912668.6677.779.11 13.274.422.27 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Lloyds Bank  7/15/13  9/02/13490.690.730.04 5.591.861.86 
 Shanghai Pudong  6/25/07  7/30/073516.0117.331.32 8.242.75 
  10/08/07 10/15/07723.2922.81-0.48 -2.06-0.69 
  10/29/07 11/05/07724.5423.21-1.33 -5.42-1.81 
  12/03/07 12/17/071422.6819.66-3.02 -13.32-4.44 
   3/30/09  1/25/1030112.0915.743.65 30.1910.06 
  12/21/15  1/11/162119.1417.05-2.09 -10.92-3.641.55 
 Bank of Comm  1/19/15  8/17/152106.496.720.23 3.541.181.18 
 China Merchants Bank  6/25/07  7/30/073519.2022.613.41 17.765.92 
  10/08/07 10/15/07731.4731.630.16 0.510.17 
  10/29/07 11/05/07734.2532.36-1.89 -5.52-1.84 
  12/03/07 12/17/071430.5627.93-2.63 -8.61-2.871.16 
 China Everbright Bk  1/19/15  8/17/152104.364.470.11 2.520.840.84 
 Umweltbank 12/21/15  1/11/162116.2016.540.34 2.100.700.70 
 Hang Seng Bank  5/19/08  5/26/087144.69146.071.38 0.950.320.32 
 Banca Generali  7/08/19  7/29/192126.3826.660.28 1.060.35 
   9/16/19 10/07/192128.3628.08-0.28 -0.99-0.330.02 
 UBI Banca 10/12/20 11/02/20213.593.590.00 0.000.000.00 
 Fukuoka  9/24/18 10/08/181432.6532.30-0.35 -1.07-0.36-0.36 
 Banco Sabadell 12/19/11 12/26/1172.522.49-0.03 -1.27-0.42-0.42 
 American Express  9/24/18 10/08/1814109.85106.99-2.86 -2.60-0.87-0.87 
 Kotak Mahindra Bank  7/23/18  8/13/1821133.71128.72-4.99 -3.73-1.24 
  10/14/19  3/02/20140158.55159.901.35 0.850.28-0.96 
 HDFC  5/19/08  5/26/08753.7651.70-2.06 -3.83-1.28-1.28 
 Yes Bank  7/23/18  8/13/182138.6637.07-1.59 -4.11-1.37-1.37 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 State Bank of India 12/03/07 12/17/071424.3722.65-1.71 -7.03-2.34 
   9/06/10 11/29/108429.8330.710.89 2.980.99-1.38 
 FBD Holdings  7/15/13  9/02/134915.4014.32-1.08 -7.01-2.34-2.34 
 Unipol  9/16/19 10/07/19214.784.77-0.01 -0.25-0.08 
  10/14/19  3/02/201404.894.34-0.56 -11.40-3.80-3.88 
 Deutsche Bank  7/06/20  9/28/20848.817.27-1.54 -17.44-5.81-5.81 
 Aozora Bank 12/19/11 12/26/11720.5020.800.30 1.460.49 
   1/02/12  5/21/1214021.8017.40-4.40 -20.18-6.73-6.27 
 FinecoBank  7/23/18  8/13/182110.1810.05-0.14 -1.33-0.44 
   9/24/18 10/08/181411.6810.73-0.95 -8.13-2.71 
   7/06/20  9/28/208412.9411.71-1.23 -9.47-3.16 
  10/12/20 11/02/202112.3112.02-0.29 -2.36-0.79-6.94 
 Mediobanca 10/14/19  3/02/2014010.117.90-2.20 -21.80-7.27-7.27 
 Bankinter  1/02/12  5/21/121403.111.94-1.18 -37.80-12.60-12.60 
 Alpha Bank  8/13/12  6/10/1330163.0024.50-38.50 -61.11-20.37-20.37 


Annotations
2/02/18Banco Santander MXmerger of banco and grupo financiero
9/21/17Yes Bankstock split 1:5 (five for one)
9/18/17Umweltbankstock split 1:5 (five for one)
7/10/17Bank of Irelandreverse split 30:1 (one for thirty)
1/23/17Unicreditreverse stock split 10:1 (one for ten)
10/24/16Banco Comercialreverse stock split 75:1 (one for seventyfive)
1/13/16BankenBanca MPS, Banif, Alpha Bank, Eurobank Ergasias, Piraeus Bank and National Bank of Greece excluded
12/31/15Heartlandname change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL
9/21/15Unipolre-joins the MIB as replacement for Autogrill
6/21/15Ferratumrecording started
5/19/15Svenska Handelsbankex Split 1:3 (three for one)
3/11/15Banksfirst 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.