RS Chart
Assessment - Banks - 1/23/23 - RS = 17
 ⇐ 
  instrument freshest Δday 1/23/23 Δwk 9/26/22  prc diff Δ17  Curr ∅-RS
real-time RS chart chart L add note SOM Banks 227.215  06:15 -0.06 224.077 1.40 188.816 35.261 18.67  USD 12.14 
real-time RS chart chart L add note BBVA Banco Francés 585.200  Wed 4.21 565.350 3.51 307.500 257.850 83.85  ARS 120.44 
real-time RS chart chart L add note Banco Macro 826.900  Wed 4.52 795.350 3.97 463.900 331.450 71.45  ARS 117.02 
real-time RS chart chart add note Banco de Valores 87.900  Wed -1.35 90.000 -2.33 62.900 27.100 43.08  ARS 100.39 
real-time RS chart chart L add note Bank of Ireland 9.812  Mon -0.08 9.240 6.19 7.148 2.092 29.27  EUR 42.70 
real-time RS chart chart L add note Unicredit 15.926  Mon 0.23 15.030 5.96 10.876 4.154 38.19  EUR 39.95 
real-time RS chart chart L add note Banco del Bajio 71.020  Wed 0.62 69.780 1.78 49.150 20.630 41.97  MXN 38.42 
real-time RS chart chart L add note BPER Banca 2.430  Mon -0.04 2.307 5.33 1.664 0.643 38.64  EUR 36.63 
real-time RS chart chart L add note Banco BPM 4.020  Mon -0.37 3.860 4.15 2.780 1.080 38.85  EUR 34.19 
real-time RS chart chart L add note Resona 742.200  Mon -0.46 716.800 3.54 527.000 189.800 36.02  JPY 31.58 
real-time RS chart chart L add note Commerzbank 10.210  Mon 1.09 9.650 5.80 7.754 1.896 24.45  EUR 31.10 
real-time RS chart chart L add note Banco Sabadell 1.158  Mon -0.56 0.980 18.14 0.766 0.214 27.88  EUR 30.00 
real-time RS chart chart L add note Regional 163.900  Wed 2.57 158.190 3.61 110.060 48.130 43.73  MXN 29.93 
real-time RS chart chart L add note Banco Bilbao Viz 6.439  Mon 0.14 6.450 -0.17 4.742 1.709 36.03  EUR 29.65 
real-time RS chart chart L add note Unicaja Banco 1.245  Mon -0.95 1.192 4.45 1.030 0.162 15.73  EUR 29.28 
real-time RS chart chart L add note Raiffeisen Bank Int 16.550  Mon -2.59 17.030 -2.82 12.270 4.760 38.79  EUR 28.31 
real-time RS chart chart L add note NatWest 305.850  Mon -0.86 296.800 3.05 233.700 63.100 27.00  GBP 25.86 
real-time RS chart chart L add note Chiba Bank 981.000  06:15 -1.80 956.000 2.62 765.000 191.000 24.97  JPY 24.55 
real-time RS chart chart L add note Danske Bank 144.050  Mon 1.27 138.850 3.75 100.450 38.400 38.23  DKK 24.30 
real-time RS chart chart L add note Swedbank 197.000  Mon 0.28 189.500 3.96 148.400 41.100 27.70  SEK 24.09 
real-time RS chart chart L add note Standard Chartered 693.600  Mon -2.67 703.800 -1.45 581.600 122.200 21.01  GBP 23.74 
real-time RS chart chart L add note Banco Comercial 0.188  Mon -1.21 0.189 -0.32 0.134 0.055 40.94  EUR 23.55 
real-time RS chart chart L add note Jyske Bank 491.500  Mon 1.30 479.600 2.48 412.300 67.300 16.32  DKK 23.38 
real-time RS chart chart L add note FinecoBank 16.335  Mon -0.52 16.230 0.65 12.820 3.410 26.60  EUR 22.67 
real-time RS chart chart L add note Deutsche Bank 12.278  Mon -0.50 11.916 3.04 8.491 3.425 40.34  EUR 22.31 
  instrument freshest Δday 1/23/23 Δwk 9/26/22  prc diff Δ17  Curr ∅-RS
real-time RS chart chart add note Axis Bank 871.850  Mon -0.22 932.700 -6.52 742.600 190.100 25.60  INR 22.19 
real-time RS chart chart add note Yes Bank 17.100  Mon -2.29 18.150 -5.79 15.500 2.650 17.10  INR 21.93 
real-time RS chart chart L add note Fukuoka 2,993.000  06:15 -2.35 2,975.000 0.61 2,540.000 435.000 17.13  JPY 21.12 
real-time RS chart chart L add note BNP Paribas 62.110  Mon 0.13 60.200 3.17 46.210 13.990 30.27  EUR 19.57 
real-time RS chart chart add note IndusInd Bank 1,089.050  Mon -2.45 1,204.700 -9.60 1,149.600 55.100 4.79  INR 19.48 
real-time RS chart chart L add note Banca Mediolanum 8.768  Mon 0.78 8.536 2.72 6.416 2.120 33.04  EUR 19.03 
real-time RS chart chart L add note UBS 19.850  Mon 0.46 19.550 1.53 14.640 4.910 33.54  CHF 18.49 
real-time RS chart chart L add note Erste Group Bank 33.720  Mon -1.23 33.150 1.72 22.920 10.230 44.63  EUR 18.24 
real-time RS chart chart L add note KBC 67.620  Mon 1.02 67.160 0.68 51.260 15.900 31.02  EUR 18.08 
real-time RS chart chart L add note Nordea Bank 121.900  Mon 0.58 118.760 2.64 99.540 19.220 19.31  SEK 16.60 
real-time RS chart chart L add note HSBC 57.850  Mon -0.17 56.900 1.67 42.250 14.650 34.67  HKD 16.18 
real-time RS chart chart add note Bankinter 6.500  Mon 6.410 1.40 5.946 0.464 7.80  EUR 15.86 
real-time RS chart chart L add note HSBC 600.124  Mon -0.06 592.100 1.36 501.600 90.500 18.04  GBP 15.56 
real-time RS chart chart add note State Bank of India 538.200  Mon -0.32 600.450 -10.37 543.300 57.150 10.52  INR 15.19 
real-time RS chart chart L add note HDFC 2,648.200  Mon -0.50 2,741.900 -3.42 2,309.650 432.250 18.71  INR 15.02 
real-time RS chart chart L add note HDFC Bank 1,614.150  Mon -0.10 1,673.100 -3.52 1,426.650 246.450 17.27  INR 14.67 
real-time RS chart chart L add note Svenska Handelsbank 108.650  Mon 0.56 109.200 -0.50 93.100 16.100 17.29  SEK 14.59 
real-time RS chart chart L add note Intesa Sanpaolo 2.344  Mon -0.30 2.240 4.67 1.768 0.471 26.64  EUR 13.58 
real-time RS chart chart L add note S.E.B 125.650  Mon 1.41 125.850 -0.16 106.000 19.850 18.73  SEK 13.49 
real-time RS chart chart L add note Banca Generali 34.000  Mon 34.060 -0.18 24.910 9.150 36.73  EUR 12.26 
real-time RS chart chart L add note Nordea Bank 10.816  Mon -0.04 10.688 1.20 9.134 1.554 17.01  EUR 12.05 
real-time RS chart chart L add note Banco Santander 3.195  Mon 0.74 3.096 3.21 2.497 0.599 23.99  EUR 12.01 
real-time RS chart chart L add note Sumitomo Mitsui Trst 4,854.000  Mon 0.27 4,675.000 3.83 4,165.000 510.000 12.24  JPY 11.67 
real-time RS chart chart L add note Lloyds Bank 52.750  Mon 0.30 49.810 5.90 44.710 5.100 11.41  GBP 10.00 
real-time RS chart chart L add note Suncorp-Metway 12.530  05:10 -0.24 12.320 1.70 9.960 2.360 23.69  AUD 9.99 
  instrument freshest Δday 1/23/23 Δwk 9/26/22  prc diff Δ17  Curr ∅-RS
real-time RS chart chart L add note JP Morgan Chase 139.880  Mon -0.31 137.270 1.90 106.790 30.480 28.54  USD 9.23 
real-time RS chart chart L add note China Merchants Bank 42.030  Mon 2.39 41.050 2.39 33.950 7.100 20.91  CNY 9.13 
real-time RS chart chart add note ICICI Bank 823.500  Mon 0.77 871.700 -5.53 861.050 10.650 1.24  INR 8.76 
real-time RS chart chart L add note BNY Mellon 50.075  Mon 0.03 49.340 1.49 39.470 9.870 25.01  USD 8.72 
real-time RS chart chart L add note Commonwealth Bank 110.060  05:10 0.27 108.610 1.34 93.610 15.000 16.02  AUD 8.69 
real-time RS chart chart L add note KB Financial 57,300.000  Mon -0.69 57,000.000 0.53 46,450.000 10,550.000 22.71  KRW 8.16 
real-time RS chart chart L add note Mediobanca 9.938  Mon 0.38 9.624 3.26 7.982 1.642 20.57  EUR 7.76 
real-time RS chart chart L add note Shinsei Bank 2,423.000  Mon 1.30 2,285.000 6.04 1,889.000 396.000 20.96  JPY 7.56 
real-time RS chart chart L add note Credit Agricole 10.942  Mon -0.16 10.578 3.44 8.856 1.722 19.44  EUR 7.34 
real-time RS chart chart L add note National Bank CA 99.740  Mon 0.06 99.190 0.55 85.950 13.240 15.40  CAD 6.79 
real-time RS chart chart add note Westpac Banking 23.720  05:10 -0.13 23.890 -0.71 21.180 2.710 12.80  AUD 6.21 
real-time RS chart chart L add note Unipol 4.840  Mon -0.33 4.793 0.98 4.151 0.642 15.47  EUR 5.79 
real-time RS chart chart L add note OCBC 12.990  Mon -0.08 12.660 2.61 11.940 0.720 6.03  SGD 5.18 
real-time RS chart chart L add note Societe Generale 26.615  Mon 0.06 24.695 7.77 22.105 2.590 11.72  EUR 4.60 
real-time RS chart chart L add note National Australia B 31.790  05:10 -0.13 31.510 0.89 29.350 2.160 7.36  AUD 4.30 
real-time RS chart chart L add note DBS Bank 35.680  Mon -0.81 34.550 3.27 33.190 1.360 4.10  SGD 4.23 
real-time RS chart chart L add note Bank of China 3.010  Mon -1.63 2.990 0.67 2.650 0.340 12.83  HKD 4.20 
real-time RS chart chart L add note Citigroup 51.620  Mon -0.46 51.980 -0.69 42.990 8.990 20.91  USD 3.99 
real-time RS chart chart L add note Royal Bank CA 134.980  Mon 0.25 134.730 0.19 123.890 10.840 8.75  CAD 3.15 
real-time RS chart chart L add note Bank of Communicats 4.910  Mon -1.01 4.870 0.82 4.180 0.690 16.51  HKD 2.08 
real-time RS chart chart L add note Indiabulls HF 118.250  Mon 0.25 135.300 -12.60 118.350 16.950 14.32  INR 1.81 
real-time RS chart chart add note United Overseas Bank 30.070  Mon -0.40 29.400 2.28 26.830 2.570 9.58  SGD 1.76 
real-time RS chart chart L add note ANZ Banking AU 25.090  05:10 0.24 24.920 0.68 23.040 1.880 8.16  AUD 1.19 
real-time RS chart chart L add note Bank Montreal 132.850  Mon -0.53 133.230 -0.29 122.230 11.000 9.00  CAD 0.95 
real-time RS chart chart add note IBK 10,420.000  Mon -1.61 10,450.000 -0.29 9,620.000 830.000 8.63  KRW 0.94 
  instrument freshest Δday 1/23/23 Δwk 9/26/22  prc diff Δ17  Curr ∅-RS
real-time RS chart chart L add note ICBC 4.200  Mon -2.33 4.220 -0.47 3.770 0.450 11.94  HKD 0.42 
real-time RS chart chart L add note Aozora Bank 2,594.000  06:15 -0.92 2,634.000 -1.52 2,639.000 -5.000 -0.19  JPY 0.23 
real-time RS chart chart L add note Wells Fargo 46.470  Mon 0.76 45.030 3.20 40.010 5.020 12.55  USD -0.04 
real-time RS chart chart L add note China Constr Bk HK 5.140  Mon -2.47 5.130 0.19 4.600 0.530 11.52  HKD -0.13 
real-time RS chart chart L add note Agricultural Bank 2.920  Mon 2.920 2.850 0.070 2.46  CNY -0.15 
real-time RS chart chart L add note U.S. Bancorp 49.125  Mon 0.54 47.670 3.05 41.060 6.610 16.10  USD -0.29 
real-time RS chart chart add note ANZ Banking NZ 27.300  04:00 -0.47 26.890 1.52 26.520 0.370 1.40  NZD -0.40 
real-time RS chart chart L add note Toronto-Dominion 90.780  Mon -0.70 89.650 1.26 84.940 4.710 5.55  CAD -1.04 
real-time RS chart chart add note DNB 185.950  Mon -0.75 185.750 0.11 176.000 9.750 5.54  NOK -1.76 
real-time RS chart chart S add note Kotak Mahindra Bank 1,726.250  Mon 0.77 1,783.750 -3.22 1,829.000 -45.250 -2.47  INR -2.06 
real-time RS chart chart L add note Woori Financial 13,440.000  Mon -0.30 12,700.000 5.83 11,350.000 1,350.000 11.89  KRW -2.11 
real-time RS chart chart L add note Bank of China (HK) 27.850  Mon 0.72 27.200 2.39 27.900 -0.700 -2.51  HKD -2.19 
real-time RS chart chart L add note Bank of East Asia 10.180  Mon -1.36 10.100 0.79 9.440 0.660 6.99  HKD -2.65 
real-time RS chart chart L add note American Express 177.790  Mon 3.18 154.000 15.45 137.450 16.550 12.04  USD -2.72 
real-time RS chart chart L add note Industrial Bank 17.900  Mon -0.33 17.960 -0.33 16.750 1.210 7.22  CNY -3.02 
real-time RS chart chart L add note Hang Seng Bank 133.300  Mon 1.37 128.200 3.98 123.700 4.500 3.64  HKD -3.52 
real-time RS chart chart L add note Ind and Comm Bk 4.320  Mon -0.23 4.330 -0.23 4.350 -0.020 -0.46  CNY -3.53 
real-time RS chart chart L add note Bank of America 35.535  Mon 0.24 34.320 3.54 31.030 3.290 10.60  USD -4.58 
real-time RS chart chart L add note Umweltbank 13.800  Mon -0.36 13.950 -1.08 11.600 2.350 20.26  EUR -5.08 
real-time RS chart chart L add note Heartland 1.810  04:00 -0.55 1.810 1.760 0.050 2.84  NZD -9.01 
real-time RS chart chart L add note Bank Nova Scotia 71.010  Mon 0.06 69.610 2.01 67.300 2.310 3.43  CAD -9.24 
real-time RS chart chart L add note Cdn Imp Bk Comm 59.580  Mon 0.18 58.690 1.52 61.270 -2.580 -4.21  CAD -11.32 
real-time RS chart chart add note Credit Suisse 3.149  Mon -1.90 3.150 -0.03 4.050 -0.900 -22.22  CHF -37.21 
 Banks - 97 out of 97 instruments rated - 1/23/23 / 9/26/22 - 91 did rise, Market-Ratio(17) = 93.81 % 
 
Technical Chart
Banks RS = 17 - B/S = 42/41
Market Chart
1/07/19 scale up chart 1/23/23
 


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 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   3/07/22 483  RT RS QC  BBVA Banco Francés 33  259  ARS 153.400  197.550    44.150 29  130,874 21  
          RT RS QC  HDFC Bank 33  297  INR 134.055  132.480    -1.575 -1  130,406 -1  
          RT RS QC  IndusInd Bank 33  514  INR 77.545  83.440    5.895 8  133,436 6  
100 12 9 
3/07/22 3/21/22 14    - cash -
  3/21/22   5/09/22 49  RT RS QC  Banco del Bajio 33  865  MXN 51.390  49.520    -1.870 -4  131,819 -24  
          RT RS QC  Shinsei Bank 33  1,949  JPY 22.820  23.010    0.190 1  132,189 6  
          RT RS QC  Woori Financial 33  3,058  KRW 14.550  15.300    0.750 5  134,482 45  
100 1 6 
5/09/22 9/12/22 126    - cash -
  9/12/22   9/19/22 7  RT RS QC  Banco Macro 33  95  ARS 468.050  519.100    51.050 11  139,332 21,994  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
          RT RS QC  BBVA Banco Francés 33  142  ARS 315.950  339.450    23.500 7  142,669 4,113  
          RT RS QC  Yes Bank 33  25,728  INR 1.755  1.635    -0.120 -7  139,582 -98  
100 4 596 
9/19/22 10/24/22 35    - cash -
  10/24/22   1/25/23 93  RT RS QC  Banco Macro 33  105  ARS 442.400  826.900    384.500 87  179,954 1,064  
          RT RS QC  BBVA Banco Francés 33  152  ARS 306.150  585.200    279.050 91  222,370 1,171  
      1/30/23 98  RT RS QC  Bank of Ireland 33  6,339  EUR 7.350  9.812    2.462 33  237,976 193  
100 70 629 
accum 9/11/06 1/30/233928 days out of 6238 invested (63%) 2,280 237,976 34  

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 3.311.10 
   9/12/22  9/19/227468.05519.1051.05 10.913.64 
  10/24/22  1/25/2393442.40826.90384.50 86.9128.97212.23 
 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  3/07/22483153.40197.5544.15 28.789.59 
   9/12/22  9/19/227315.95339.4523.50 7.442.48 
  10/24/22  1/25/2393306.15585.20279.05 91.1530.38171.59 
 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 
 Bank of Ireland  7/15/13  9/02/13495.106.751.65 32.3510.78 
   9/09/13 10/06/143927.089.242.16 30.5110.17 
  10/24/22  1/30/23987.359.812.46 33.5011.1735.68 
 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 
 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 
 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 
 IndusInd Bank 11/09/20  3/07/2248377.5583.445.89 7.602.532.53 
 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 
 Lloyds Bank  7/15/13  9/02/13490.690.730.04 5.591.861.86 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Woori Financial  3/21/22  5/09/224914.5515.300.75 5.151.721.72 
 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 
 Shinsei Bank  3/21/22  5/09/224922.8223.010.19 0.830.280.28 
 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 
 HDFC Bank 10/12/20 11/02/2021121.37121.530.16 0.130.04 
  11/09/20  3/07/22483134.06132.48-1.58 -1.17-0.39-0.35 
 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 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Banco del Bajio  3/21/22  5/09/224951.3949.52-1.87 -3.64-1.21-1.21 
 HDFC  5/19/08  5/26/08753.7651.70-2.06 -3.83-1.28-1.28 
 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  7/15/13  9/02/134915.4014.32-1.08 -7.01-2.34-2.34 
 Yes Bank  7/23/18  8/13/182138.6637.07-1.59 -4.11-1.37 
   9/12/22  9/19/2271.761.64-0.12 -6.84-2.28-3.62 
 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
5/16/22Cdn Imp Bk Commstock split 1:2 (two for one)
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
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.