Share-o-matic - Assessment Banks

Assessment - Banks - 3/10/22 - RS = 17

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	6/06/22	prc diff	⇓ Δ17	Curr	∅-RS
	S	SOM Banks	191.627	09:13	0.48	185.862	3.10	202.174	-16.312	-8.07	USD	-7.86
	L	Banco Macro	479.900	Tue	1.05	474.900	1.05	311.600	163.300	52.41	ARS	45.28
	L	BBVA Banco Francés	328.000	Tue	0.68	325.800	0.68	202.900	122.900	60.57	ARS	40.51
	L	IndusInd Bank	1,219.250	Tue	5.45	1,156.250	5.45	928.750	227.500	24.50	INR	20.29
	L	Bank of Ireland	7.214	08:08	-1.56	6.794	6.18	6.300	0.494	7.84	EUR	18.93
	L	Banco del Bajio	53.120	Tue	1.76	52.200	1.76	47.270	4.930	10.43	MXN	18.64
		Bankinter	6.036	Tue	3.57	5.828	3.57	5.936	-0.108	-1.82	EUR	13.97
	L	Fukuoka	2,575.000	06:15	-1.11	2,540.000	1.38	2,340.000	200.000	8.55	JPY	12.83
		Yes Bank	16.200	Tue	5.19	15.400	5.19	13.150	2.250	17.11	INR	12.64
		Aareal Bank	33.020	Tue	0.18	32.960	0.18	32.140	0.820	2.55	EUR	12.34
		ICICI Bank	867.650	Tue	2.28	848.350	2.28	746.750	101.600	13.61	INR	11.40
		Jyske Bank	400.400	Tue	2.38	391.100	2.38	402.800	-11.700	-2.90	DKK	8.73
		Shinsei Bank	2,249.000	06:15	1.26	2,180.000	3.17	1,975.000	205.000	10.38	JPY	7.70
		Standard Chartered	588.800	Tue	4.32	564.400	4.32	626.600	-62.200	-9.93	GBP	7.64
	L	Chiba Bank	795.000	06:15		771.000	3.11	691.000	80.000	11.58	JPY	6.24
		Resona	533.400	06:15	-1.30	523.500	1.89	492.300	31.200	6.34	JPY	6.14
		Commerzbank	7.646	Tue	4.80	7.296	4.80	8.480	-1.184	-13.96	EUR	5.71
		State Bank of India	532.700	Tue	2.49	519.750	2.49	463.700	56.050	12.09	INR	5.38
	L	Shizuoka Bank	889.000	06:15	4.96	889.000		776.000	113.000	14.56	JPY	5.17
	L	DBS Bank	33.420	09:10	0.12	33.150	0.81	30.710	2.440	7.95	SGD	1.80
		Sumitomo Mitsui Trst	4,271.000	06:15	0.66	4,109.000	3.94	4,017.000	92.000	2.29	JPY	1.78
		Banco BPM	2.843	Tue	2.16	2.783	2.16	3.202	-0.419	-13.09	EUR	1.27
	L	Regional	119.310	Tue	4.39	114.290	4.39	114.060	0.230	0.20	MXN	1.08
		Banco Sabadell	0.727	Tue	3.53	0.702	3.53	0.850	-0.148	-17.43	EUR	0.94
	L	Unicredit	11.050	Tue	3.19	10.708	3.19	10.876	-0.168	-1.54	EUR	0.79
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	6/06/22	prc diff	⇓ Δ17	Curr	∅-RS
		Axis Bank	742.800	Tue	2.77	722.750	2.77	672.200	50.550	7.52	INR	0.06
		NatWest	232.300	Tue	2.33	227.000	2.33	230.400	-3.400	-1.48	GBP	-0.53
		Bank of China	3.090	07:00	1.31	3.090		3.180	-0.090	-2.83	CNY	-0.98
		OCBC	11.990	09:04	0.50	11.760	1.96	11.860	-0.100	-0.84	SGD	-1.11
	S	National Australia B	30.510	05:10	2.14	28.730	6.20	31.110	-2.380	-7.65	AUD	-2.74
	S	Bank of Comm	4.620	07:00	0.87	4.620		4.890	-0.270	-5.52	CNY	-2.83
		HDFC Bank	1,453.000	Tue	2.82	1,413.200	2.82	1,378.450	34.750	2.52	INR	-3.08
	L	Svenska Handelsbank	92.860	08:18	-1.34	91.540	1.44	96.940	-5.400	-5.57	SEK	-3.08
		Agricultural Bank	2.860	07:00	1.42	2.860		2.990	-0.130	-4.35	CNY	-3.22
	S	Aozora Bank	2,585.000	06:15	-0.92	2,553.000	1.25	2,678.000	-125.000	-4.67	JPY	-3.29
		Kotak Mahindra Bank	1,822.250	Tue	2.15	1,783.900	2.15	1,869.300	-85.400	-4.57	INR	-3.44
		BPER Banca	1.675	Tue	3.94	1.612	3.94	1.931	-0.320	-16.55	EUR	-4.47
		Royal Bank CA	128.280	Tue	2.26	125.450	2.26	132.490	-7.040	-5.31	CAD	-4.78
	L	ANZ Banking NZ	27.600	04:00	1.55	26.220	5.26	27.740	-1.520	-5.48	NZD	-5.71
	S	Ind and Comm Bk	4.350	07:00	0.46	4.350		4.600	-0.250	-5.43	CNY	-5.75
		Toronto-Dominion	88.270	Tue	2.20	86.370	2.20	95.870	-9.500	-9.91	CAD	-6.38
	L	Banco Bilbao Viz	4.902	Tue	4.69	4.683	4.69	5.104	-0.422	-8.26	EUR	-6.39
		HDFC	2,349.450	Tue	2.91	2,283.050	2.91	2,274.000	9.050	0.40	INR	-6.42
	S	HSBC	474.800	08:06	-1.48	461.400	2.90	533.500	-72.100	-13.51	GBP	-6.54
	L	FinecoBank	13.370	Tue	5.57	12.665	5.57	13.005	-0.340	-2.61	EUR	-6.77
		Nordea Bank	96.810	08:18	-1.43	95.420	1.46	98.010	-2.590	-2.64	SEK	-6.79
	S	Bank of China (HK)	26.700	08:08	3.69	25.750	3.69	30.650	-4.900	-15.99	HKD	-6.90
	L	S.E.B	109.000	08:19	-1.09	106.200	2.64	109.200	-3.000	-2.75	SEK	-6.99
		National Bank CA	89.860	Tue	2.16	87.960	2.16	97.110	-9.150	-9.42	CAD	-7.55
		Westpac Banking	22.150	05:10	3.36	20.600	7.52	23.920	-3.320	-13.88	AUD	-7.59
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	6/06/22	prc diff	⇓ Δ17	Curr	∅-RS
		United Overseas Bank	26.500	09:13	1.34	26.070	1.65	28.730	-2.660	-9.26	SGD	-7.91
	L	Swedbank	147.450	08:18	-0.64	144.800	1.83	148.000	-3.200	-2.16	SEK	-7.96
	S	Bank Montreal	124.920	Tue	1.39	123.210	1.39	138.110	-14.900	-10.79	CAD	-9.05
	S	Commonwealth Bank	97.290	05:10	2.64	90.610	7.37	104.680	-14.070	-13.44	AUD	-9.09
		IBK	9,760.000	06:30	0.41	9,520.000	2.52	11,150.000	-1,630.000	-14.62	KRW	-9.14
	L	VTB Bank	0.825	25/02	-5.17	0.825		0.825	0.000	0.00	EUR	-9.84
		Lloyds Bank	43.345	Tue	3.75	41.780	3.75	45.595	-3.815	-8.37	GBP	-10.01
	S	Nordea Bank	9.072	Tue	2.86	8.820	2.86	9.529	-0.709	-7.44	EUR	-10.03
		Mediobanca	8.462	Tue	2.10	8.288	2.10	9.686	-1.398	-14.43	EUR	-10.37
	S	China Minsheng Bk	3.390	07:00	0.30	3.390		3.800	-0.410	-10.79	CNY	-10.55
		UBS	15.205	08:08	-0.78	14.680	3.58	18.070	-3.390	-18.76	CHF	-10.71
	L	ANZ Banking AU	24.500	05:10	2.51	22.770	7.60	24.820	-2.050	-8.26	AUD	-11.15
	S	DNB	177.550	08:01	-0.39	173.450	2.36	190.400	-16.950	-8.90	NOK	-11.16
		Suncorp-Metway	10.300	05:10	-0.19	9.960	3.41	11.010	-1.050	-9.54	AUD	-11.19
		Wells Fargo	43.540	Tue	4.71	41.580	4.71	45.120	-3.540	-7.85	USD	-11.37
		China Everbright Bk	2.820	07:00	0.36	2.820		3.110	-0.290	-9.32	CNY	-11.56
	L	Banca Mediolanum	6.788	Tue	3.22	6.576	3.22	7.320	-0.744	-10.16	EUR	-12.01
	S	Bank of China	2.640	08:08	3.53	2.550	3.53	3.120	-0.570	-18.27	HKD	-12.06
		Shanghai Pudong	7.040	07:00	0.72	7.040		7.860	-0.820	-10.43	CNY	-12.68
	S	Cdn Imp Bk Comm	62.610	Tue	1.71	61.560	1.71	70.310	-8.750	-12.44	CAD	-13.36
	S	Unipol	4.167	Tue	3.48	4.027	3.48	4.953	-0.926	-18.70	EUR	-13.36
	S	Postal Savings Bank	4.460	07:00	-0.89	4.460		5.050	-0.590	-11.68	CNY	-13.78
	S	Industrial Bank	16.650	07:00	0.67	16.650		19.190	-2.540	-13.24	CNY	-13.80
		Banco Santander	2.590	08:05	-1.78	2.465	5.07	3.038	-0.574	-18.88	EUR	-13.89
	L	Banca Generali	28.380	Tue	3.35	27.460	3.35	32.510	-5.050	-15.53	EUR	-14.77
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	6/06/22	prc diff	⇓ Δ17	Curr	∅-RS
		Danske Bank	93.720	Tue	0.11	93.620	0.11	113.750	-20.130	-17.70	DKK	-14.82
	S	American Express	145.460	Tue	3.89	140.020	3.89	167.020	-27.000	-16.17	USD	-15.30
	L	Intesa Sanpaolo	1.752	08:07	-2.04	1.734	1.01	2.038	-0.304	-14.90	EUR	-16.08
	S	Hang Seng Bank	122.200	08:08	3.74	117.800	3.74	140.300	-22.500	-16.04	HKD	-16.14
		BNP Paribas	44.195	08:06	-2.81	43.880	0.72	53.280	-9.400	-17.64	EUR	-16.44
	S	China Constr Bk HK	4.680	08:08	4.93	4.460	4.93	5.820	-1.360	-23.37	HKD	-17.52
	S	ICBC	3.810	08:08	4.96	3.630	4.96	4.680	-1.050	-22.44	HKD	-17.57
	S	Bank of Communicats	4.270	08:08	4.91	4.070	4.91	5.280	-1.210	-22.92	HKD	-17.63
		Societe Generale	21.590	Tue	4.00	20.760	4.00	25.640	-4.880	-19.03	EUR	-17.84
	S	HSBC	42.650	08:08	5.70	40.350	5.70	52.650	-12.300	-23.36	HKD	-18.20
	L	Raiffeisen Bank Int	12.950	08:23	-0.54	12.230	5.89	12.230	0.000	0.00	EUR	-19.17
	S	Woori Financial	11,200.000	06:30	0.90	10,700.000	4.67	14,600.000	-3,900.000	-26.71	KRW	-19.54
		BNY Mellon	41.370	Tue	4.31	39.660	4.31	45.950	-6.290	-13.69	USD	-19.67
		JP Morgan Chase	112.770	Tue	4.68	107.730	4.68	129.730	-22.000	-16.96	USD	-20.05
	S	Banco Comercial	0.133	Tue	7.55	0.123	7.55	0.195	-0.072	-36.92	EUR	-20.46
	S	KB Financial	46,500.000	06:30	4.03	43,700.000	6.41	58,200.000	-14,500.000	-24.91	KRW	-20.48
	S	Bank Nova Scotia	67.440	Tue	2.84	65.580	2.84	84.610	-19.030	-22.49	CAD	-20.62
		Bank of America	32.380	Tue	4.15	31.090	4.15	36.150	-5.060	-14.00	USD	-20.63
		ABN AMRO	9.336	Tue	2.53	9.106	2.53	10.900	-1.794	-16.46	EUR	-20.92
		U.S. Bancorp	42.630	Tue	2.55	41.570	2.55	52.250	-10.680	-20.44	USD	-21.11
		Credit Agricole	8.823	Tue	4.24	8.464	4.24	10.158	-1.694	-16.68	EUR	-21.13
		China Merchants Bank	33.650	07:00	1.51	33.650		38.970	-5.320	-13.65	CNY	-21.50
	L	Indiabulls HF	124.700	Tue	6.08	117.550	6.08	116.100	1.450	1.25	INR	-22.44
	S	KBC	50.540	Tue	4.03	48.580	4.03	59.400	-10.820	-18.22	EUR	-23.01
		Citigroup	44.410	Tue	4.35	42.560	4.35	51.400	-8.840	-17.20	USD	-23.77
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	6/06/22	prc diff	⇓ Δ17	Curr	∅-RS
	S	Heartland	1.700	04:00	1.19	1.660	2.41	2.080	-0.420	-20.19	NZD	-23.78
	S	Deutsche Bank	7.979	08:13	-1.13	7.630	4.57	10.456	-2.826	-27.03	EUR	-24.80
		Erste Group Bank	23.920	08:23	-0.33	22.700	5.37	30.070	-7.370	-24.51	EUR	-26.71
		Bank of East Asia	8.820	08:08	6.01	8.320	6.01	11.480	-3.160	-27.53	HKD	-27.63
	L	Sberbank	3.800	25/02	11.76	3.800		3.800	0.000	0.00	EUR	-29.50
	S	Umweltbank	10.400	08:55	0.48	10.400		17.700	-7.300	-41.24	EUR	-39.60
		Credit Suisse	4.288	Tue	8.86	3.939	8.86	6.598	-2.659	-40.30	CHF	-43.12
Banks - 106 out of 106 instruments rated - 3/10/22 / 6/06/22 - 21 did rise, Market-Ratio(17) = 19.81 %

Technical Chart

	Banks RS = 17 - B/S = 42/41

1/01/18	scale up chart	3/10/22

Transactions Banks * L17 - 42/41 (3)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		11/09/06	252		- cash -
long	11/09/06	18/06/07	280		Sberbank	33	413	EUR	8.060	13.680	5.620	70	12,321	99
					Bank of East Asia	33	100	HKD	33.290	41.730	8.440	25	13,165	34
					China Minsheng Bk	33	1,071	CNY	3.120	9.190	6.070	195	19,666	309
100							97						141
18/06/07		25/06/07	7		- cash -
	25/06/07	30/07/07	35		China Merchants Bank	33	341	CNY	19.200	22.610	3.410	18	20,829	450
					Hua Xia Bank	33	1,017	CNY	6.444	7.000	0.556	9	21,394	137
					Shanghai Pudong	33	410	CNY	16.010	17.330	1.320	8	21,935	128
100							12						212
30/07/07		8/10/07	70		- cash -
	8/10/07	15/10/07	7		China Merchants Bank	33	232	CNY	31.470	31.630	0.160	1	21,972	30
					Hua Xia Bank	33	692	CNY	10.569	12.000	1.431	14	22,962	74,835
					Shanghai Pudong	33	314	CNY	23.290	22.810	-0.480	-2	22,811	-66
100							4						672
15/10/07		29/10/07	14		- cash -
	29/10/07	5/11/07	7		China Merchants Bank	33	222	CNY	34.250	32.360	-1.890	-6	22,392	-95
					Hua Xia Bank	33	704	CNY	10.799	10.097	-0.701	-6	21,898	-97
					Shanghai Pudong	33	309	CNY	24.540	23.210	-1.330	-5	21,487	-95
100							-6						-96
5/11/07		3/12/07	28		- cash -
	3/12/07	17/12/07	14		China Merchants Bank	33	234	CNY	30.560	27.930	-2.630	-9	20,872	-90
					Shanghai Pudong	33	316	CNY	22.680	19.660	-3.020	-13	19,917	-98
					State Bank of India	33	294	INR	24.366	22.652	-1.714	-7	19,414	-85
100							-10						-93
17/12/07		19/05/08	154		- cash -
	19/05/08	26/05/08	7		Hang Seng Bank	33	44	HKD	144.690	146.070	1.380	1	19,474	64
					HDFC	33	121	INR	53.760	51.700	-2.060	-4	19,225	-87
					Axis Bank	33	362	INR	18.033	15.259	-2.774	-15	18,221	-100
100							-6						-96
26/05/08		30/03/09	308		- cash -
	30/03/09	25/01/10	301		Bank of Bejing	33	1,056	CNY	5.747	7.975	2.228	39	20,574	49
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
					Industrial Bank	33	717	CNY	8.470	12.820	4.350	51	23,693	65
					Shanghai Pudong	33	502	CNY	12.090	15.740	3.650	30	25,525	38
100							40						51
25/01/10		1/03/10	35		- cash -
	1/03/10	3/05/10	63		Aareal Bank	33	606	EUR	14.034	14.803	0.769	5	25,991	36
					KBC	33	253	EUR	33.620	35.195	1.575	5	26,389	30
					VTB Bank	33	2,475	EUR	3.440	3.640	0.200	6	26,884	39
100							5						35
3/05/10		31/05/10	28		- cash -
	31/05/10	28/06/10	28		Banco Macro	33	772	ARS	11.600	11.700	0.100	1	26,962	12
					KBC	33	281	EUR	31.885	32.760	0.875	3	27,207	42
					VTB Bank	33	2,293	EUR	3.910	4.050	0.140	4	27,528	58
100							2						36
28/06/10		6/09/10	70		- cash -
	6/09/10	29/11/10	84		Banco Macro	33	588	ARS	15.600	20.700	5.100	33	30,527	242
					BBVA Banco Francés	33	823	ARS	11.150	15.700	4.550	41	34,272	342
					State Bank of India	33	307	INR	29.825	30.713	0.888	3	34,544	14
100							26						168
29/11/10		6/12/10	7		- cash -
	6/12/10	16/05/11	161		Aareal Bank	33	584	EUR	19.708	23.250	3.542	18	36,613	45
					Banco Macro	33	525	ARS	21.900	14.700	-7.200	-33	32,833	-59
					BBVA Banco Francés	33	727	ARS	15.850	13.650	-2.200	-14	31,234	-29
100							-10						-20
16/05/11		19/12/11	217		- cash -
	19/12/11	26/12/11	7		Banco Sabadell	33	4,128	EUR	2.522	2.490	-0.032	-1	31,102	-49
					Aozora Bank	33	507	JPY	20.500	20.800	0.300	1	31,254	113
					China Minsheng Bk	33	1,729	CNY	6.030	5.890	-0.140	-2	31,012	-71
100							-1						-31
26/12/11		2/01/12	7		- cash -
	2/01/12	21/05/12	140		U.S. Bancorp	33	374	USD	27.580	30.720	3.140	11	32,186	32
					Bankinter	33	3,326	EUR	3.111	1.935	-1.176	-38	28,275	-71
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
					Aozora Bank	33	474	JPY	21.800	17.400	-4.400	-20	26,189	-44
100							-16						-36
21/05/12		13/08/12	84		- cash -
	13/08/12	10/06/13	301		Regional	33	187	MXN	46.490	72.510	26.020	56	31,055	71
					KBC	33	477	EUR	18.305	30.855	12.550	69	37,041	88
					Alpha Bank	33	139	EUR	63.000	24.500	-38.500	-61	31,690	-68
100							21						26
10/06/13		15/07/13	35		- cash -
	15/07/13	2/09/13	49		Lloyds Bank	33	15,211	GBP	0.694	0.733	0.039	6	32,280	50
					Bank of Ireland	33	2,071	EUR	5.100	6.750	1.650	32	35,697	707
					FBD	33	686	EUR	15.400	14.320	-1.080	-7	34,956	-42
100							10						108
2/09/13		9/09/13	7		- cash -
	9/09/13	6/10/14	392		Banco Macro	33	626	ARS	18.600	47.500	28.900	155	53,047	139
					BBVA Banco Francés	33	697	ARS	16.700	52.000	35.300	211	77,651	188
					Bank of Ireland	33	1,648	EUR	7.080	9.240	2.160	31	81,211	28
100							132						119
6/10/14		27/10/14	21		- cash -
	27/10/14	5/01/15	70		Banco Macro	33	566	ARS	47.800	48.500	0.700	1	81,607	8
					BBVA Banco Francés	33	541	ARS	50.000	52.100	2.100	4	82,743	24
					Axis Bank	33	636	INR	42.610	51.760	9.150	21	88,563	176
100							9						57
5/01/15		19/01/15	14		- cash -
	19/01/15	17/08/15	210		BBVA Banco Francés	33	498	ARS	59.200	79.300	20.100	34	98,573	66
					Bank of Comm	33	4,551	CNY	6.490	6.720	0.230	4	99,619	6
					China Everbright Bk	33	6,776	CNY	4.360	4.470	0.110	3	100,365	4
100							13						24
17/08/15		21/12/15	126		- cash -
	21/12/15	11/01/16	21		Umweltbank	33	2,065	EUR	16.200	16.540	0.340	2	101,067	43
					Sberbank	33	6,248	EUR	5.354	4.550	-0.804	-15	96,043	-94
					Shanghai Pudong	33	1,748	CNY	19.140	17.050	-2.090	-11	92,390	-87
100							-8						-76
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
11/01/16		16/05/16	126		- cash -
	16/05/16	4/07/16	49		Banco Macro	33	351	ARS	87.500	110.000	22.500	26	100,288	450
					Regional	33	298	MXN	103.430	105.070	1.640	2	100,776	12
					Sberbank	33	4,474	EUR	6.896	7.956	1.060	15	105,519	190
100							14						169
4/07/16		18/07/16	14		- cash -
	18/07/16	26/03/18	616		Banco Macro	33	294	ARS	119.500	219.000	99.500	83	134,772	43
					Sberbank	33	4,233	EUR	8.312	14.970	6.658	80	162,955	42
					Axis Bank	33	617	INR	56.995	50.730	-6.265	-11	159,090	-7
100							51						28
26/03/18		23/07/18	119		- cash -
	23/07/18	13/08/18	21		FinecoBank	33	5,209	EUR	10.180	10.045	-0.135	-1	158,386	-21
					Kotak Mahindra Bank	33	396	INR	133.705	128.715	-4.990	-4	156,410	-48
					Yes Bank	33	1,373	INR	38.660	37.070	-1.590	-4	154,227	-52
100							-3						-42
13/08/18		24/09/18	42		- cash -
	24/09/18	8/10/18	14		American Express	33	467	USD	109.850	106.990	-2.860	-3	152,892	-50
					FinecoBank	33	4,406	EUR	11.680	10.730	-0.950	-8	148,706	-89
					Fukuoka	33	1,576	JPY	32.650	32.300	-0.350	-1	148,154	-24
100							-4						-65
8/10/18		11/02/19	126		- cash -
	11/02/19	17/06/19	126		Banco Macro	33	223	ARS	220.600	288.650	68.050	31	163,330	118
					BBVA Banco Francés	33	301	ARS	164.050	141.800	-22.250	-14	156,632	-34
					Axis Bank	33	722	INR	68.660	77.770	9.110	13	163,210	43
100							10						32
17/06/19		8/07/19	21		- cash -
	8/07/19	29/07/19	21		Banco Macro	33	178	ARS	305.450	315.550	10.100	3	165,007	76
					Banca Generali	33	2,062	EUR	26.380	26.660	0.280	1	165,585	20
					Sberbank	33	3,916	EUR	13.900	13.415	-0.485	-3	163,686	-46
100							0						5
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
29/07/19		16/09/19	49		- cash -
	16/09/19	7/10/19	21		Unipol	33	11,417	EUR	4.779	4.767	-0.012	0	163,549	-4
					Banca Generali	33	1,923	EUR	28.360	28.080	-0.280	-1	163,010	-16
					Sberbank	33	4,040	EUR	13.510	12.800	-0.710	-5	160,142	-61
100							-2						-32
7/10/19		14/10/19	7		- cash -
	14/10/19	2/03/20	140		Mediobanca	33	5,282	EUR	10.105	7.902	-2.203	-22	148,505	-47
					Unipol	33	10,910	EUR	4.893	4.335	-0.558	-11	142,418	-27
					Kotak Mahindra Bank	33	336	INR	158.550	159.900	1.350	1	142,871	2
100							-11						-26
2/03/20		6/07/20	126		- cash -
	6/07/20	28/09/20	84		Deutsche Bank	33	5,406	EUR	8.808	7.272	-1.536	-17	134,568	-57
					BBVA Banco Francés	33	304	ARS	156.200	124.250	-31.950	-20	124,855	-63
					FinecoBank	33	3,693	EUR	12.935	11.710	-1.225	-9	120,331	-35
100							-16						-53
28/09/20		12/10/20	14		- cash -
	12/10/20	2/11/20	21		UBI Banca	33	11,166	EUR	3.592	3.592	0.000	0	120,331	0
					FinecoBank	33	3,258	EUR	12.310	12.020	-0.290	-2	119,386	-34
					HDFC Bank	33	330	INR	121.365	121.525	0.160	0	119,439	2
100							-1						-12
2/11/20		9/11/20	7		- cash -
	9/11/20	7/03/22	483		BBVA Banco Francés	33	259	ARS	153.400	197.550	44.150	29	130,874	21
					HDFC Bank	33	297	INR	134.055	132.480	-1.575	-1	130,406	-1
					IndusInd Bank	33	514	INR	77.545	83.440	5.895	8	133,436	6
100							12						9
7/03/22		21/03/22	14		- cash -
	21/03/22	9/05/22	49		Banco del Bajio	33	865	MXN	51.390	49.520	-1.870	-4	131,819	-24
					Shinsei Bank	33	1,949	JPY	22.820	23.010	0.190	1	132,189	6
					Woori Financial	33	3,058	KRW	14.550	15.300	0.750	5	134,482	45
100							1						6
9/05/22		12/09/22	126		- cash -
	12/09/22	19/09/22	7		Banco Macro	33	95	ARS	468.050	519.100	51.050	11	139,332	21,994
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
					BBVA Banco Francés	33	142	ARS	315.950	339.450	23.500	7	142,669	4,113
					Yes Bank	33	25,728	INR	1.755	1.635	-0.120	-7	139,582	-98
100							4						596
19/09/22		5/10/22	16		- cash -
accum	11/09/06	19/09/22	3829	days out of 6120 invested (63%)							1,296		139,582	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Banco Macro	long	31/05/10	28/06/10	28	11.60	11.70	0.10	0.86	33	0.29
		6/09/10	29/11/10	84	15.60	20.70	5.10	32.69		10.90
		6/12/10	16/05/11	161	21.90	14.70	-7.20	-32.88		-10.96
		9/09/13	6/10/14	392	18.60	47.50	28.90	155.38		51.79
		27/10/14	5/01/15	70	47.80	48.50	0.70	1.46		0.49
		16/05/16	4/07/16	49	87.50	110.00	22.50	25.71		8.57
		18/07/16	26/03/18	616	119.50	219.00	99.50	83.26		27.75
		11/02/19	17/06/19	126	220.60	288.65	68.05	30.85		10.28
		8/07/19	29/07/19	21	305.45	315.55	10.10	3.31		1.10
		12/09/22	19/09/22	7	468.05	519.10	51.05	10.91		3.64	142.10
BBVA Banco Francés		6/09/10	29/11/10	84	11.15	15.70	4.55	40.81		13.60
		6/12/10	16/05/11	161	15.85	13.65	-2.20	-13.88		-4.63
		9/09/13	6/10/14	392	16.70	52.00	35.30	211.38		70.46
		27/10/14	5/01/15	70	50.00	52.10	2.10	4.20		1.40
		19/01/15	17/08/15	210	59.20	79.30	20.10	33.95		11.32
		11/02/19	17/06/19	126	164.05	141.80	-22.25	-13.56		-4.52
		6/07/20	28/09/20	84	156.20	124.25	-31.95	-20.45		-6.82
		9/11/20	7/03/22	483	153.40	197.55	44.15	28.78		9.59
		12/09/22	19/09/22	7	315.95	339.45	23.50	7.44		2.48	108.30
China Minsheng Bk		11/09/06	18/06/07	280	3.12	9.19	6.07	194.55		64.85
		19/12/11	26/12/11	7	6.03	5.89	-0.14	-2.32		-0.77	63.57
Sberbank		11/09/06	18/06/07	280	8.06	13.68	5.62	69.73		23.24
		21/12/15	11/01/16	21	5.35	4.55	-0.80	-15.02		-5.01
		16/05/16	4/07/16	49	6.90	7.96	1.06	15.37		5.12
		18/07/16	26/03/18	616	8.31	14.97	6.66	80.10		26.70
		8/07/19	29/07/19	21	13.90	13.42	-0.49	-3.49		-1.16
		16/09/19	7/10/19	21	13.51	12.80	-0.71	-5.26		-1.75	51.42
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
KBC		1/03/10	3/05/10	63	33.62	35.20	1.58	4.68		1.56
		31/05/10	28/06/10	28	31.89	32.76	0.87	2.74		0.91
		13/08/12	10/06/13	301	18.31	30.86	12.55	68.56		22.85	25.91
Bank of Ireland		15/07/13	2/09/13	49	5.10	6.75	1.65	32.35		10.78
		9/09/13	6/10/14	392	7.08	9.24	2.16	30.51		10.17	22.05
Regional		13/08/12	10/06/13	301	46.49	72.51	26.02	55.97		18.66
		16/05/16	4/07/16	49	103.43	105.07	1.64	1.59		0.53	19.28
Industrial Bank		30/03/09	25/01/10	301	8.47	12.82	4.35	51.36		17.12	17.12
Bank of Bejing		30/03/09	25/01/10	301	5.75	7.97	2.23	38.77		12.92	12.92
Bank of East Asia		11/09/06	18/06/07	280	33.29	41.73	8.44	25.35		8.45	8.45
Aareal Bank		1/03/10	3/05/10	63	14.03	14.80	0.77	5.48		1.83
		6/12/10	16/05/11	161	19.71	23.25	3.54	17.97		5.99	7.93
Hua Xia Bank		25/06/07	30/07/07	35	6.44	7.00	0.56	8.62		2.87
		8/10/07	15/10/07	7	10.57	12.00	1.43	13.54		4.51
		29/10/07	5/11/07	7	10.80	10.10	-0.70	-6.49		-2.16	5.19
U.S. Bancorp		2/01/12	21/05/12	140	27.58	30.72	3.14	11.39		3.80	3.80
VTB Bank		1/03/10	3/05/10	63	3.44	3.64	0.20	5.81		1.94
		31/05/10	28/06/10	28	3.91	4.05	0.14	3.58		1.19	3.15
IndusInd Bank		9/11/20	7/03/22	483	77.55	83.44	5.89	7.60		2.53	2.53
Axis Bank		19/05/08	26/05/08	7	18.03	15.26	-2.77	-15.38		-5.13
		27/10/14	5/01/15	70	42.61	51.76	9.15	21.47		7.16
		18/07/16	26/03/18	616	57.00	50.73	-6.27	-10.99		-3.66
		11/02/19	17/06/19	126	68.66	77.77	9.11	13.27		4.42	2.27
Lloyds Bank		15/07/13	2/09/13	49	0.69	0.73	0.04	5.59		1.86	1.86
Woori Financial		21/03/22	9/05/22	49	14.55	15.30	0.75	5.15		1.72	1.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Shanghai Pudong		25/06/07	30/07/07	35	16.01	17.33	1.32	8.24		2.75
		8/10/07	15/10/07	7	23.29	22.81	-0.48	-2.06		-0.69
		29/10/07	5/11/07	7	24.54	23.21	-1.33	-5.42		-1.81
		3/12/07	17/12/07	14	22.68	19.66	-3.02	-13.32		-4.44
		30/03/09	25/01/10	301	12.09	15.74	3.65	30.19		10.06
		21/12/15	11/01/16	21	19.14	17.05	-2.09	-10.92		-3.64	1.55
Bank of Comm		19/01/15	17/08/15	210	6.49	6.72	0.23	3.54		1.18	1.18
China Merchants Bank		25/06/07	30/07/07	35	19.20	22.61	3.41	17.76		5.92
		8/10/07	15/10/07	7	31.47	31.63	0.16	0.51		0.17
		29/10/07	5/11/07	7	34.25	32.36	-1.89	-5.52		-1.84
		3/12/07	17/12/07	14	30.56	27.93	-2.63	-8.61		-2.87	1.16
China Everbright Bk		19/01/15	17/08/15	210	4.36	4.47	0.11	2.52		0.84	0.84
Umweltbank		21/12/15	11/01/16	21	16.20	16.54	0.34	2.10		0.70	0.70
Hang Seng Bank		19/05/08	26/05/08	7	144.69	146.07	1.38	0.95		0.32	0.32
Shinsei Bank		21/03/22	9/05/22	49	22.82	23.01	0.19	0.83		0.28	0.28
Banca Generali		8/07/19	29/07/19	21	26.38	26.66	0.28	1.06		0.35
		16/09/19	7/10/19	21	28.36	28.08	-0.28	-0.99		-0.33	0.02
UBI Banca		12/10/20	2/11/20	21	3.59	3.59	0.00	0.00		0.00	0.00
HDFC Bank		12/10/20	2/11/20	21	121.37	121.53	0.16	0.13		0.04
		9/11/20	7/03/22	483	134.06	132.48	-1.58	-1.17		-0.39	-0.35
Fukuoka		24/09/18	8/10/18	14	32.65	32.30	-0.35	-1.07		-0.36	-0.36
Banco Sabadell		19/12/11	26/12/11	7	2.52	2.49	-0.03	-1.27		-0.42	-0.42
American Express		24/09/18	8/10/18	14	109.85	106.99	-2.86	-2.60		-0.87	-0.87
Kotak Mahindra Bank		23/07/18	13/08/18	21	133.71	128.72	-4.99	-3.73		-1.24
		14/10/19	2/03/20	140	158.55	159.90	1.35	0.85		0.28	-0.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Banco del Bajio		21/03/22	9/05/22	49	51.39	49.52	-1.87	-3.64		-1.21	-1.21
HDFC		19/05/08	26/05/08	7	53.76	51.70	-2.06	-3.83		-1.28	-1.28
State Bank of India		3/12/07	17/12/07	14	24.37	22.65	-1.71	-7.03		-2.34
		6/09/10	29/11/10	84	29.83	30.71	0.89	2.98		0.99	-1.38
FBD		15/07/13	2/09/13	49	15.40	14.32	-1.08	-7.01		-2.34	-2.34
Yes Bank		23/07/18	13/08/18	21	38.66	37.07	-1.59	-4.11		-1.37
		12/09/22	19/09/22	7	1.76	1.64	-0.12	-6.84		-2.28	-3.62
Unipol		16/09/19	7/10/19	21	4.78	4.77	-0.01	-0.25		-0.08
		14/10/19	2/03/20	140	4.89	4.34	-0.56	-11.40		-3.80	-3.88
Deutsche Bank		6/07/20	28/09/20	84	8.81	7.27	-1.54	-17.44		-5.81	-5.81
Aozora Bank		19/12/11	26/12/11	7	20.50	20.80	0.30	1.46		0.49
		2/01/12	21/05/12	140	21.80	17.40	-4.40	-20.18		-6.73	-6.27
FinecoBank		23/07/18	13/08/18	21	10.18	10.05	-0.14	-1.33		-0.44
		24/09/18	8/10/18	14	11.68	10.73	-0.95	-8.13		-2.71
		6/07/20	28/09/20	84	12.94	11.71	-1.23	-9.47		-3.16
		12/10/20	2/11/20	21	12.31	12.02	-0.29	-2.36		-0.79	-6.94
Mediobanca		14/10/19	2/03/20	140	10.11	7.90	-2.20	-21.80		-7.27	-7.27
Bankinter		2/01/12	21/05/12	140	3.11	1.94	-1.18	-37.80		-12.60	-12.60
Alpha Bank		13/08/12	10/06/13	301	63.00	24.50	-38.50	-61.11		-20.37	-20.37

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.


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