RS Chart
Assessment - Banks - 4/12/23 - RS = 17
 ⇐ 
  instrument freshest Δday 4/12/23 Δwk 7/08/23  prc diff Δ17  Curr ∅-RS
real-time RS chart chart add note SOM Banks 235.863  Fri 0.52 234.418 0.62 225.602 8.816 3.91  USD 7.07 
real-time RS chart chart add note Banco Macro 2,503.250  Wed -1.94 2,477.600 1.04 1,448.400 1,029.200 71.06  ARS 159.20 
real-time RS chart chart add note BBVA Banco Francés 1,727.400  Wed -0.32 1,646.300 4.93 986.750 659.550 66.84  ARS 128.50 
real-time RS chart chart L add note Banco de Valores 187.000  Wed 3.60 168.500 10.98 105.500 63.000 59.72  ARS 77.37 
real-time RS chart chart L add note Banco Comercial 0.314  Fri 2.25 0.331 -5.08 0.251 0.080 31.73  EUR 52.24 
real-time RS chart chart add note Unicredit 25.300  Fri 1.08 25.310 -0.04 22.625 2.685 11.87  EUR 34.71 
real-time RS chart chart L add note BPER Banca 3.350  Fri -0.12 3.440 -2.62 2.843 0.597 21.00  EUR 33.10 
real-time RS chart chart L add note Banco Sabadell 1.233  Fri -0.44 1.348 -8.57 1.090 0.258 23.67  EUR 28.74 
real-time RS chart chart L add note UBS 25.010  Fri 1.79 24.790 0.89 19.370 5.420 27.98  CHF 27.73 
real-time RS chart chart L add note Banco Bilbao Viz 8.506  Fri 0.54 8.660 -1.78 6.968 1.692 24.28  EUR 27.71 
real-time RS chart chart L add note Banco BPM 4.989  Fri 1.20 5.112 -2.41 4.401 0.711 16.16  EUR 25.84 
real-time RS chart chart L add note Axis Bank 1,131.200  Fri 1.19 1,125.600 0.50 947.400 178.200 18.81  INR 20.58 
real-time RS chart chart L add note IndusInd Bank 1,508.950  Fri 0.28 1,514.650 -0.38 1,415.250 99.400 7.02  INR 19.54 
real-time RS chart chart add note Danske Bank 179.100  Fri 0.65 178.300 0.45 163.500 14.800 9.05  DKK 17.83 
real-time RS chart chart add note Chiba Bank 1,133.000  Fri 0.62 1,110.500 2.03 968.600 141.900 14.65  JPY 16.48 
real-time RS chart chart add note Banco Santander 3.940  Fri 1.93 3.848 2.39 3.621 0.227 6.27  EUR 15.42 
real-time RS chart chart add note Erste Group Bank 36.860  Fri 0.79 37.230 -0.99 34.610 2.620 7.57  EUR 14.72 
real-time RS chart chart add note Fukuoka 3,488.000  Fri 1.37 3,454.000 0.98 3,334.000 120.000 3.60  JPY 14.45 
real-time RS chart chart add note Commerzbank 11.020  Fri 0.18 11.380 -3.16 10.300 1.080 10.49  EUR 14.32 
real-time RS chart chart add note Aozora Bank 3,052.000  Fri -0.23 3,057.000 -0.16 2,807.000 250.000 8.91  JPY 13.62 
real-time RS chart chart add note Intesa Sanpaolo 2.700  Fri 0.84 2.695 0.19 2.560 0.135 5.27  EUR 13.30 
real-time RS chart chart L add note Deutsche Bank 11.824  Fri 2.20 11.530 2.55 10.098 1.432 14.18  EUR 12.89 
real-time RS chart chart L add note IBK 11,860.000  Fri 0.25 11,800.000 0.51 10,480.000 1,320.000 12.60  KRW 12.01 
real-time RS chart chart add note JP Morgan Chase 158.030  Fri 0.79 157.990 0.03 156.760 1.230 0.78  USD 11.78 
real-time RS chart chart add note Credit Agricole 12.612  Fri 1.30 12.128 3.99 11.804 0.324 2.74  EUR 10.39 
  instrument freshest Δday 4/12/23 Δwk 7/08/23  prc diff Δ17  Curr ∅-RS
real-time RS chart chart add note Agricultural Bank 3.570  Fri 0.28 3.640 -1.92 3.530 0.110 3.12  CNY 10.11 
real-time RS chart chart L add note Regional 148.490  Wed 0.09 149.280 -0.53 128.680 20.600 16.01  MXN 9.11 
real-time RS chart chart add note Suncorp-Metway 13.900  Fri 0.07 14.050 -1.07 13.770 0.280 2.03  AUD 8.92 
real-time RS chart chart L add note BNY Mellon 48.735  Fri 0.63 48.680 0.11 46.330 2.350 5.07  USD 8.58 
real-time RS chart chart L add note Bankinter 6.106  Fri 1.09 6.438 -5.16 6.082 0.356 5.85  EUR 8.49 
real-time RS chart chart add note American Express 168.475  Fri -0.09 173.250 -2.76 166.960 6.290 3.77  USD 8.20 
real-time RS chart chart add note Sumitomo Mitsui Trst 5,470.000  Fri -1.17 5,443.000 0.50 5,297.000 146.000 2.76  JPY 8.04 
real-time RS chart chart add note ICICI Bank 1,010.850  Fri 1.19 991.200 1.98 975.650 15.550 1.59  INR 7.93 
real-time RS chart chart add note Resona 794.500  Fri 1.85 769.200 3.29 738.700 30.500 4.13  JPY 7.60 
real-time RS chart chart L add note U.S. Bancorp 40.366  Fri 1.60 39.490 2.22 40.120 -0.630 -1.57  USD 7.54 
real-time RS chart chart L add note Wells Fargo 45.760  Fri 0.79 45.120 1.42 45.060 0.060 0.13  USD 7.41 
real-time RS chart chart L add note Raiffeisen Bank Int 15.620  Fri 0.77 15.410 1.36 13.600 1.810 13.31  EUR 7.11 
real-time RS chart chart L add note Woori Financial 12,810.000  Fri 0.08 12,870.000 -0.47 11,530.000 1,340.000 11.62  KRW 7.05 
real-time RS chart chart add note Unipol 5.254  Fri 0.08 5.246 0.15 4.997 0.249 4.98  EUR 6.02 
real-time RS chart chart add note Swedbank 198.550  Fri 0.46 195.800 1.40 192.950 2.850 1.48  SEK 5.10 
real-time RS chart chart add note S.E.B 132.450  Fri 0.34 127.950 3.52 126.750 1.200 0.95  SEK 4.70 
real-time RS chart chart add note DNB 208.800  Fri -1.69 207.200 0.77 208.700 -1.500 -0.72  NOK 4.54 
real-time RS chart chart L add note Citigroup 49.040  Fri 1.11 47.370 3.53 45.830 1.540 3.36  USD 4.30 
real-time RS chart chart L add note Ind and Comm Bk 4.730  Fri 4.800 -1.46 4.710 0.090 1.91  CNY 4.23 
real-time RS chart chart add note HSBC 60.000  Fri 0.25 59.700 0.50 63.950 -4.250 -6.65  HKD 4.11 
real-time RS chart chart L add note Commonwealth Bank 106.440  Fri 0.16 105.120 1.26 101.850 3.270 3.21  AUD 3.84 
real-time RS chart chart add note State Bank of India 614.150  Fri 0.40 594.700 3.27 567.900 26.800 4.72  INR 3.73 
real-time RS chart chart L add note Svenska Handelsbank 102.350  Fri 0.05 99.800 2.56 94.200 5.600 5.94  SEK 3.42 
real-time RS chart chart L add note Bank of America 31.030  Fri 1.21 30.820 0.68 31.880 -1.060 -3.32  USD 3.00 
real-time RS chart chart add note Mediobanca 11.130  Fri 0.72 10.745 3.58 11.885 -1.140 -9.59  EUR 2.67 
  instrument freshest Δday 4/12/23 Δwk 7/08/23  prc diff Δ17  Curr ∅-RS
real-time RS chart chart add note Nordea Bank 10.782  Fri 0.86 10.480 2.88 10.240 0.240 2.34  EUR 2.52 
real-time RS chart chart add note HSBC 619.200  Fri 1.11 604.100 2.50 644.100 -40.000 -6.21  GBP 2.14 
real-time RS chart chart add note Banca Generali 33.240  Fri 0.64 32.460 2.40 33.140 -0.680 -2.05  EUR 2.02 
real-time RS chart chart L add note Cdn Imp Bk Comm 58.170  Fri 0.36 56.940 2.16 56.960 -0.020 -0.04  CAD 1.63 
real-time RS chart chart add note BNP Paribas 61.850  Fri 1.21 58.470 5.78 59.550 -1.080 -1.81  EUR 1.41 
real-time RS chart chart add note Nordea Bank 121.420  Fri 1.25 118.580 2.40 119.400 -0.820 -0.69  SEK 1.36 
real-time RS chart chart add note HDFC 2,732.000  Fri 0.28 2,732.000 2,732.000 0.000 0.00  INR 1.09 
real-time RS chart chart L add note Kotak Mahindra Bank 1,838.450  Fri 0.63 1,818.550 1.09 1,831.550 -13.000 -0.71  INR 0.61 
real-time RS chart chart add note ANZ Banking AU 24.610  Fri 0.04 24.450 0.65 25.300 -0.850 -3.36  AUD 0.57 
real-time RS chart chart L add note National Australia B 29.200  Fri 0.03 28.650 1.92 27.960 0.690 2.47  AUD 0.52 
real-time RS chart chart add note Unicaja Banco 0.981  Fri 0.36 1.021 -3.97 1.022 -0.001 -0.10  EUR 0.49 
real-time RS chart chart add note OCBC 12.650  Fri 1.12 12.620 0.24 13.020 -0.400 -3.07  SGD 0.32 
real-time RS chart chart add note ANZ Banking NZ 26.420  Fri 26.310 0.42 27.190 -0.880 -3.24  NZD 0.23 
real-time RS chart chart add note HDFC Bank 1,653.200  Fri 1.40 1,609.400 2.72 1,651.250 -41.850 -2.53  INR 0.14 
real-time RS chart chart add note KB Financial 51,800.000  Fri 0.78 51,500.000 0.58 51,200.000 300.000 0.59  KRW 0.10 
real-time RS chart chart L add note Lloyds Bank 46.335  Fri 1.35 45.130 2.67 43.170 1.960 4.54  GBP -0.65 
real-time RS chart chart add note Banca Mediolanum 8.280  Fri 0.61 8.210 0.85 8.416 -0.206 -2.45  EUR -0.78 
real-time RS chart chart add note Societe Generale 24.040  Fri 1.48 23.075 4.18 25.550 -2.475 -9.69  EUR -1.54 
real-time RS chart chart L add note Toronto-Dominion 80.415  Fri -0.33 82.250 -2.23 86.400 -4.150 -4.80  CAD -1.81 
real-time RS chart chart L add note Bank of China 2.820  Fri 2.840 -0.70 2.790 0.050 1.79  HKD -2.20 
real-time RS chart chart add note Westpac Banking 21.920  Fri 0.05 21.390 2.48 21.830 -0.440 -2.02  AUD -2.25 
real-time RS chart chart add note Royal Bank CA 124.920  Fri 0.53 123.250 1.35 128.250 -5.000 -3.90  CAD -2.64 
real-time RS chart chart add note National Bank CA 94.820  Fri 0.79 93.470 1.44 101.630 -8.160 -8.03  CAD -2.75 
real-time RS chart chart S add note Standard Chartered 650.000  Thu -2.02 653.200 -0.49 747.000 -93.800 -12.56  GBP -3.33 
real-time RS chart chart add note Bank of Communicats 4.630  Fri 1.09 4.600 0.65 4.540 0.060 1.32  HKD -3.36 
  instrument freshest Δday 4/12/23 Δwk 7/08/23  prc diff Δ17  Curr ∅-RS
real-time RS chart chart S add note Heartland 1.650  Fri 1.640 0.61 1.790 -0.150 -8.38  NZD -3.42 
real-time RS chart chart S add note Bank of Ireland 8.108  Fri -1.24 8.758 -7.42 10.055 -1.297 -12.90  EUR -3.75 
real-time RS chart chart S add note DBS Bank 31.600  Fri 1.35 31.700 -0.32 34.350 -2.650 -7.71  SGD -4.23 
real-time RS chart chart S add note Jyske Bank 475.300  Fri 0.34 473.400 0.40 525.200 -51.800 -9.86  DKK -4.29 
real-time RS chart chart add note Bank Montreal 118.070  Fri 0.91 114.230 3.36 119.440 -5.210 -4.36  CAD -4.44 
real-time RS chart chart S add note United Overseas Bank 27.580  Fri 1.43 27.250 1.21 28.870 -1.620 -5.61  SGD -5.45 
real-time RS chart chart add note China Constr Bk HK 4.440  Fri -0.22 4.470 -0.67 4.310 0.160 3.71  HKD -6.11 
real-time RS chart chart add note ICBC 3.630  Fri -0.27 3.690 -1.63 3.640 0.050 1.37  HKD -6.57 
real-time RS chart chart add note Banco del Bajio 54.840  Wed -0.62 54.750 0.16 51.450 3.300 6.41  MXN -6.80 
real-time RS chart chart add note FinecoBank 12.930  Fri 0.94 12.430 4.02 13.570 -1.140 -8.40  EUR -6.87 
real-time RS chart chart add note Bank Nova Scotia 60.510  Fri 0.62 60.750 -0.40 64.370 -3.620 -5.62  CAD -7.02 
real-time RS chart chart S add note Industrial Bank 14.110  Fri -0.07 14.510 -2.76 16.500 -1.990 -12.06  CNY -12.24 
real-time RS chart chart S add note KBC 56.960  Fri 1.61 53.920 5.64 69.500 -15.580 -22.42  EUR -12.31 
real-time RS chart chart add note Bank of China (HK) 20.450  Fri -0.49 20.850 -1.92 22.950 -2.100 -9.15  HKD -12.33 
real-time RS chart chart add note NatWest 220.500  Fri 0.96 213.700 3.18 240.100 -26.400 -11.00  GBP -13.84 
real-time RS chart chart S add note China Merchants Bank 27.500  Fri -1.11 28.080 -2.07 34.500 -6.420 -18.61  CNY -17.69 
real-time RS chart chart S add note Hang Seng Bank 85.850  Fri -1.44 85.700 0.18 108.000 -22.300 -20.65  HKD -21.88 
real-time RS chart chart add note Umweltbank 7.760  Fri 0.52 7.900 -1.77 8.720 -0.820 -9.40  EUR -25.38 
 Banks - 92 out of 92 instruments rated - 4/12/23 / 7/08/23 - 53 did rise, Market-Ratio(17) = 57.61 % 
 
Technical Chart
Banks RS = 17 - B/S = 42/41
Market Chart
7/01/19 scale up chart 4/12/23
 


Transactions Banks * L17 - 42/41 (3)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
2/01/06 11/09/06 252    - cash -
long 11/09/06  18/06/07 280  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 
18/06/07 25/06/07 7    - cash -
  25/06/07  30/07/07 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 
30/07/07 8/10/07 70    - cash -
  8/10/07  15/10/07 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 
15/10/07 29/10/07 14    - cash -
  29/10/07   5/11/07 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 
5/11/07 3/12/07 28    - cash -
  3/12/07  17/12/07 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 
17/12/07 19/05/08 154    - cash -
  19/05/08  26/05/08 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 
26/05/08 30/03/09 308    - cash -
  30/03/09  25/01/10 301  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 
25/01/10 1/03/10 35    - cash -
  1/03/10   3/05/10 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 
3/05/10 31/05/10 28    - cash -
  31/05/10  28/06/10 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 
28/06/10 6/09/10 70    - cash -
  6/09/10  29/11/10 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 
29/11/10 6/12/10 7    - cash -
  6/12/10  16/05/11 161  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 
16/05/11 19/12/11 217    - cash -
  19/12/11  26/12/11 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 
26/12/11 2/01/12 7    - cash -
  2/01/12  21/05/12 140  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 
21/05/12 13/08/12 84    - cash -
  13/08/12  10/06/13 301  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 
10/06/13 15/07/13 35    - cash -
  15/07/13   2/09/13 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 
2/09/13 9/09/13 7    - cash -
  9/09/13   6/10/14 392  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 
6/10/14 27/10/14 21    - cash -
  27/10/14   5/01/15 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 
5/01/15 19/01/15 14    - cash -
  19/01/15  17/08/15 210  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 
17/08/15 21/12/15 126    - cash -
  21/12/15  11/01/16 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 
11/01/16 16/05/16 126    - cash -
  16/05/16   4/07/16 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 
4/07/16 18/07/16 14    - cash -
  18/07/16  26/03/18 616  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 
26/03/18 23/07/18 119    - cash -
  23/07/18  13/08/18 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 
13/08/18 24/09/18 42    - cash -
  24/09/18   8/10/18 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 
8/10/18 11/02/19 126    - cash -
  11/02/19  17/06/19 126  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 
17/06/19 8/07/19 21    - cash -
  8/07/19  29/07/19 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 
29/07/19 16/09/19 49    - cash -
  16/09/19   7/10/19 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 
7/10/19 14/10/19 7    - cash -
  14/10/19   2/03/20 140  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 
2/03/20 6/07/20 126    - cash -
  6/07/20  28/09/20 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 
28/09/20 12/10/20 14    - cash -
  12/10/20  19/10/20 7  RT RS QC  UBI Banca 33  11,166  EUR 3.592  3.592    0.000 0  120,331 0  
      2/11/20 21  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 
2/11/20 9/11/20 7    - cash -
  9/11/20   7/03/22 483  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 
7/03/22 21/03/22 14    - cash -
  21/03/22   9/05/22 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 
9/05/22 12/09/22 126    - cash -
  12/09/22  19/09/22 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 
19/09/22 24/10/22 35    - cash -
  24/10/22  27/03/23 154  RT RS QC  Banco Macro 33  105  ARS 442.400  709.700    267.300 60  167,648 207  
          RT RS QC  BBVA Banco Francés 33  152  ARS 306.150  539.000    232.850 76  203,041 282  
          RT RS QC  Bank of Ireland 33  6,339  EUR 7.350  9.016    1.666 23  213,602 62  
100 53 174 
27/03/23 3/04/23 7    - cash -
  3/04/23   8/05/23 35  RT RS QC  Banco Macro 33  95  ARS 748.150  824.200    76.050 10  220,827 174  
          RT RS QC  BBVA Banco Francés 33  128  ARS 554.000  646.850    92.850 17  232,712 403  
          RT RS QC  Unicredit 33  3,994  EUR 17.930  18.980    1.050 6  236,905 81  
100 11 194 
8/05/23 10/07/23 63    - cash -
  10/07/23  30/10/23 112  RT RS QC  Banco Macro 33  58  ARS 1,348.600  1,491.050    142.450 11  245,168 39  
          RT RS QC  BBVA Banco Francés 33  78  ARS 1,012.250  1,081.450    69.200 7  250,565 24  
          RT RS QC  Unicredit 33  3,744  EUR 21.295  23.490    2.195 10  258,783 38  
100 9 33 
30/10/23 6/11/23 7    - cash -
  6/11/23  27/11/23 21  RT RS QC  Banco Macro 33  48  ARS 1,768.000  2,549.400    781.400 44  296,290 57,816  
          RT RS QC  BBVA Banco Francés 33  70  ARS 1,225.000  1,690.900    465.900 38  328,903 27,003  
          RT RS QC  Banco de Valores 33  682  ARS 129.250  171.750    42.500 33  357,888 13,895  
100 38 27,929 
27/11/23 4/12/23 7    - cash -
  4/12/23   6/12/23 2  RT RS QC  Banco Macro 33  48  ARS 2,477.600  2,503.250    25.650 1  359,120 555  
          RT RS QC  BBVA Banco Francés 33  72  ARS 1,646.300  1,727.400    81.100 5  364,959 647,517  
          RT RS QC  Banco de Valores 33  714  ARS 168.500  187.000    18.500 11  378,168 > 999,999  
100 6 2,343,731 
accum11/09/06 6/12/234157 days out of 6551 invested (63%) 3,682 378,168 38  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Banco Macrolong 31/05/10 28/06/102811.6011.700.10 0.86330.29 
   6/09/10 29/11/108415.6020.705.10 32.6910.90 
   6/12/10 16/05/1116121.9014.70-7.20 -32.88-10.96 
   9/09/13  6/10/1439218.6047.5028.90 155.3851.79 
  27/10/14  5/01/157047.8048.500.70 1.460.49 
  16/05/16  4/07/164987.50110.0022.50 25.718.57 
  18/07/16 26/03/18616119.50219.0099.50 83.2627.75 
  11/02/19 17/06/19126220.60288.6568.05 30.8510.28 
   8/07/19 29/07/1921305.45315.5510.10 3.311.10 
  12/09/22 19/09/227468.05519.1051.05 10.913.64 
  24/10/22 27/03/23154442.40709.70267.30 60.4220.14 
   3/04/23  8/05/2335748.15824.2076.05 10.173.39 
  10/07/23 30/10/231121,348.601,491.05142.45 10.563.52 
   6/11/23 27/11/23211,768.002,549.40781.40 44.2014.73 
   4/12/23  6/12/2322,477.602,503.2525.65 1.040.35258.39 
 BBVA Banco Francés  6/09/10 29/11/108411.1515.704.55 40.8113.60 
   6/12/10 16/05/1116115.8513.65-2.20 -13.88-4.63 
   9/09/13  6/10/1439216.7052.0035.30 211.3870.46 
  27/10/14  5/01/157050.0052.102.10 4.201.40 
  19/01/15 17/08/1521059.2079.3020.10 33.9511.32 
  11/02/19 17/06/19126164.05141.80-22.25 -13.56-4.52 
   6/07/20 28/09/2084156.20124.25-31.95 -20.45-6.82 
   9/11/20  7/03/22483153.40197.5544.15 28.789.59 
  12/09/22 19/09/227315.95339.4523.50 7.442.48 
  24/10/22 27/03/23154306.15539.00232.85 76.0625.35 
   3/04/23  8/05/2335554.00646.8592.85 16.765.59 
  10/07/23 30/10/231121,012.251,081.4569.20 6.842.28 
   6/11/23 27/11/23211,225.001,690.90465.90 38.0312.68 
   4/12/23  6/12/2321,646.301,727.4081.10 4.931.64222.95 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 China Minsheng Bk 11/09/06 18/06/072803.129.196.07 194.5564.85 
  19/12/11 26/12/1176.035.89-0.14 -2.32-0.7763.57 
 Sberbank 11/09/06 18/06/072808.0613.685.62 69.7323.24 
  21/12/15 11/01/16215.354.55-0.80 -15.02-5.01 
  16/05/16  4/07/16496.907.961.06 15.375.12 
  18/07/16 26/03/186168.3114.976.66 80.1026.70 
   8/07/19 29/07/192113.9013.42-0.49 -3.49-1.16 
  16/09/19  7/10/192113.5112.80-0.71 -5.26-1.7551.42 
 Bank of Ireland 15/07/13  2/09/13495.106.751.65 32.3510.78 
   9/09/13  6/10/143927.089.242.16 30.5110.17 
  24/10/22 27/03/231547.359.021.67 22.677.5631.27 
 KBC  1/03/10  3/05/106333.6235.201.58 4.681.56 
  31/05/10 28/06/102831.8932.760.87 2.740.91 
  13/08/12 10/06/1330118.3130.8612.55 68.5622.8525.91 
 Regional 13/08/12 10/06/1330146.4972.5126.02 55.9718.66 
  16/05/16  4/07/1649103.43105.071.64 1.590.5319.28 
 Industrial Bank 30/03/09 25/01/103018.4712.824.35 51.3617.1217.12 
 Banco de Valores  6/11/23 27/11/2321129.25171.7542.50 32.8810.96 
   4/12/23  6/12/232168.50187.0018.50 10.983.6615.02 
 Bank of Bejing 30/03/09 25/01/103015.757.972.23 38.7712.9212.92 
 Bank of East Asia 11/09/06 18/06/0728033.2941.738.44 25.358.458.45 
 Aareal Bank  1/03/10  3/05/106314.0314.800.77 5.481.83 
   6/12/10 16/05/1116119.7123.253.54 17.975.997.93 
 Unicredit  3/04/23  8/05/233517.9318.981.05 5.861.95 
  10/07/23 30/10/2311221.3023.492.20 10.313.445.45 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Hua Xia Bank 25/06/07 30/07/07356.447.000.56 8.622.87 
   8/10/07 15/10/07710.5712.001.43 13.544.51 
  29/10/07  5/11/07710.8010.10-0.70 -6.49-2.165.19 
 U.S. Bancorp  2/01/12 21/05/1214027.5830.723.14 11.393.803.80 
 VTB Bank  1/03/10  3/05/10633.443.640.20 5.811.94 
  31/05/10 28/06/10283.914.050.14 3.581.193.15 
 IndusInd Bank  9/11/20  7/03/2248377.5583.445.89 7.602.532.53 
 Axis Bank 19/05/08 26/05/08718.0315.26-2.77 -15.38-5.13 
  27/10/14  5/01/157042.6151.769.15 21.477.16 
  18/07/16 26/03/1861657.0050.73-6.27 -10.99-3.66 
  11/02/19 17/06/1912668.6677.779.11 13.274.422.27 
 Lloyds Bank 15/07/13  2/09/13490.690.730.04 5.591.861.86 
 Woori Financial 21/03/22  9/05/224914.5515.300.75 5.151.721.72 
 Shanghai Pudong 25/06/07 30/07/073516.0117.331.32 8.242.75 
   8/10/07 15/10/07723.2922.81-0.48 -2.06-0.69 
  29/10/07  5/11/07724.5423.21-1.33 -5.42-1.81 
   3/12/07 17/12/071422.6819.66-3.02 -13.32-4.44 
  30/03/09 25/01/1030112.0915.743.65 30.1910.06 
  21/12/15 11/01/162119.1417.05-2.09 -10.92-3.641.55 
 Bank of Comm 19/01/15 17/08/152106.496.720.23 3.541.181.18 
 China Merchants Bank 25/06/07 30/07/073519.2022.613.41 17.765.92 
   8/10/07 15/10/07731.4731.630.16 0.510.17 
  29/10/07  5/11/07734.2532.36-1.89 -5.52-1.84 
   3/12/07 17/12/071430.5627.93-2.63 -8.61-2.871.16 
 China Everbright Bk 19/01/15 17/08/152104.364.470.11 2.520.840.84 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Umweltbank 21/12/15 11/01/162116.2016.540.34 2.100.700.70 
 Hang Seng Bank 19/05/08 26/05/087144.69146.071.38 0.950.320.32 
 Shinsei Bank 21/03/22  9/05/224922.8223.010.19 0.830.280.28 
 Banca Generali  8/07/19 29/07/192126.3826.660.28 1.060.35 
  16/09/19  7/10/192128.3628.08-0.28 -0.99-0.330.02 
 UBI Banca 12/10/20 19/10/2073.593.590.00 0.000.000.00 
 HDFC Bank 12/10/20  2/11/2021121.37121.530.16 0.130.04 
   9/11/20  7/03/22483134.06132.48-1.58 -1.17-0.39-0.35 
 Fukuoka 24/09/18  8/10/181432.6532.30-0.35 -1.07-0.36-0.36 
 Banco Sabadell 19/12/11 26/12/1172.522.49-0.03 -1.27-0.42-0.42 
 American Express 24/09/18  8/10/1814109.85106.99-2.86 -2.60-0.87-0.87 
 Kotak Mahindra Bank 23/07/18 13/08/1821133.71128.72-4.99 -3.73-1.24 
  14/10/19  2/03/20140158.55159.901.35 0.850.28-0.96 
 Banco del Bajio 21/03/22  9/05/224951.3949.52-1.87 -3.64-1.21-1.21 
 HDFC 19/05/08 26/05/08753.7651.70-2.06 -3.83-1.28-1.28 
 State Bank of India  3/12/07 17/12/071424.3722.65-1.71 -7.03-2.34 
   6/09/10 29/11/108429.8330.710.89 2.980.99-1.38 
 FBD 15/07/13  2/09/134915.4014.32-1.08 -7.01-2.34-2.34 
 Yes Bank 23/07/18 13/08/182138.6637.07-1.59 -4.11-1.37 
  12/09/22 19/09/2271.761.64-0.12 -6.84-2.28-3.62 
 Unipol 16/09/19  7/10/19214.784.77-0.01 -0.25-0.08 
  14/10/19  2/03/201404.894.34-0.56 -11.40-3.80-3.88 
 Deutsche Bank  6/07/20 28/09/20848.817.27-1.54 -17.44-5.81-5.81 
 Aozora Bank 19/12/11 26/12/11720.5020.800.30 1.460.49 
   2/01/12 21/05/1214021.8017.40-4.40 -20.18-6.73-6.27 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 FinecoBank 23/07/18 13/08/182110.1810.05-0.14 -1.33-0.44 
  24/09/18  8/10/181411.6810.73-0.95 -8.13-2.71 
   6/07/20 28/09/208412.9411.71-1.23 -9.47-3.16 
  12/10/20  2/11/202112.3112.02-0.29 -2.36-0.79-6.94 
 Mediobanca 14/10/19  2/03/2014010.117.90-2.20 -21.80-7.27-7.27 
 Bankinter  2/01/12 21/05/121403.111.94-1.18 -37.80-12.60-12.60 
 Alpha Bank 13/08/12 10/06/1330163.0024.50-38.50 -61.11-20.37-20.37 


Annotations
16/05/22Cdn Imp Bk Commstock split 1:2 (two for one)
18/09/17Umweltbankstock split 1:5 (five for one)
10/07/17Bank of Irelandreverse split 30:1 (one for thirty)
23/01/17Unicreditreverse stock split 10:1 (one for ten)
24/10/16Banco Comercialreverse stock split 75:1 (one for seventyfive)
13/01/16BankenBanca MPS, Banif, Alpha Bank, Eurobank Ergasias, Piraeus Bank and National Bank of Greece excluded
31/12/15Heartlandname change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL
21/09/15Unipolre-joins the MIB as replacement for Autogrill
19/05/15Svenska Handelsbankex Split 1:3 (three for one)
11/03/15Banksfirst 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.