RS Chart
Assessment - Banks - 5/10/21 - RS = 17
 ⇐ 
  instrument freshest Δday 5/10/21 Δwk 1/11/21  prc diff Δ17  Curr ∅-RS
real-time RS chart chart L add note SOM Banks 195.280  Wed 0.06 197.273 -1.01 172.643 24.630 14.27  USD 25.87 
real-time RS chart chart L add note Bank of Ireland 5.216  Wed 1.12 5.260 -0.84 3.388 1.872 55.25  EUR 125.51 
real-time RS chart chart L add note Banco Sabadell 0.667  Wed 0.85 0.663 0.66 0.395 0.268 67.89  EUR 87.33 
real-time RS chart chart L add note Societe Generale 25.775  Wed 2.08 25.635 0.55 17.538 8.097 46.17  EUR 63.94 
real-time RS chart chart L add note Wells Fargo 45.640  Wed -0.17 46.600 -2.06 33.240 13.360 40.19  USD 63.38 
real-time RS chart chart add note State Bank of India 367.700  Wed 0.84 361.700 1.66 282.500 79.200 28.04  INR 55.86 
real-time RS chart chart L add note Banco BPM 2.583  Wed 1.14 2.529 2.14 1.921 0.609 31.68  EUR 54.26 
real-time RS chart chart L add note Banco Bilbao Viz 4.903  Wed -0.12 4.928 -0.51 4.251 0.677 15.93  EUR 51.24 
real-time RS chart chart L add note Bank of America 41.180  Wed -0.94 42.050 -2.07 33.070 8.980 27.15  USD 49.06 
real-time RS chart chart L add note Banco Santander 3.288  Wed 1.15 3.306 -0.56 2.810 0.496 17.65  EUR 47.56 
real-time RS chart chart L add note Lloyds Bank 47.290  Wed 1.32 47.850 -1.17 36.165 11.685 32.31  GBP 45.61 
real-time RS chart chart L add note Credit Agricole 13.408  Wed 1.53 13.376 0.24 10.525 2.851 27.09  EUR 44.97 
real-time RS chart chart L add note U.S. Bancorp 59.560  Wed -0.98 61.170 -2.63 49.340 11.830 23.98  USD 44.73 
real-time RS chart chart L add note KB Financial 58,400.000  Wed -2.18 59,500.000 -1.85 45,900.000 13,600.000 29.63  KRW 44.30 
real-time RS chart chart add note NatWest 189.600  Wed -0.73 197.050 -3.78 161.900 35.150 21.71  GBP 44.09 
real-time RS chart chart add note IndusInd Bank 916.650  Wed -3.39 945.400 -3.04 929.100 16.300 1.75  INR 44.07 
real-time RS chart chart L add note Banco del Bajio 30.390  Wed 1.30 30.380 0.03 26.550 3.830 14.43  MXN 42.54 
real-time RS chart chart L add note BNP Paribas 56.600  Wed 1.43 55.820 1.40 44.980 10.840 24.10  EUR 42.30 
real-time RS chart chart L add note American Express 152.300  Wed -1.38 158.680 -4.02 121.060 37.620 31.08  USD 42.09 
real-time RS chart chart add note Regional 99.480  Wed -0.35 99.840 -0.36 91.730 8.110 8.84  MXN 41.51 
real-time RS chart chart L add note JP Morgan Chase 157.450  Wed -0.69 161.220 -2.34 138.050 23.170 16.78  USD 41.29 
real-time RS chart chart add note ICICI Bank 594.750  Wed -2.48 613.250 -3.02 544.700 68.550 12.58  INR 41.15 
real-time RS chart chart L add note Erste Group Bank 32.090  Wed 1.04 31.510 1.84 26.060 5.450 20.91  EUR 38.92 
real-time RS chart chart add note Axis Bank 691.300  Wed -2.27 715.250 -3.35 666.950 48.300 7.24  INR 37.05 
real-time RS chart chart L add note Citigroup 74.230  Wed -0.85 75.130 -1.20 66.440 8.690 13.08  USD 36.91 
  instrument freshest Δday 5/10/21 Δwk 1/11/21  prc diff Δ17  Curr ∅-RS
real-time RS chart chart L add note Westpac Banking 25.770  Wed -1.19 26.420 -2.46 20.290 6.130 30.21  AUD 36.29 
real-time RS chart chart L add note Bank Montreal 116.490  Wed -0.55 117.810 -1.12 99.870 17.940 17.96  CAD 35.97 
real-time RS chart chart L add note VTB Bank 1.070  Wed -0.93 1.100 -2.73 0.825 0.275 33.33  EUR 35.87 
real-time RS chart chart L add note ABN AMRO 10.348  Wed -5.84 11.168 -7.34 8.904 2.264 25.43  EUR 34.71 
real-time RS chart chart L add note Deutsche Bank 11.594  Wed 2.35 11.566 0.24 9.523 2.043 21.45  EUR 33.97 
real-time RS chart chart L add note Banco Comercial 0.149  Wed 5.29 0.139 7.41 0.133 0.006 4.51  EUR 32.03 
real-time RS chart chart L add note BNY Mellon 51.030  Wed -1.07 52.270 -2.37 45.560 6.710 14.73  USD 31.72 
real-time RS chart chart add note National Australia B 26.540  Wed -1.01 27.090 -2.03 23.210 3.880 16.72  AUD 31.68 
real-time RS chart chart add note Mediobanca 9.618  Wed -0.58 9.654 -0.37 7.490 2.164 28.89  EUR 31.55 
real-time RS chart chart add note ANZ Banking NZ 28.900  Wed -1.03 29.610 -2.40 25.550 4.060 15.89  NZD 31.35 
real-time RS chart chart add note Banco Santander MX 22.900  Wed 0.35 22.740 0.70 21.540 1.200 5.57  MXN 30.99 
real-time RS chart chart add note ANZ Banking AU 26.920  Wed -0.55 27.380 -1.68 23.850 3.530 14.80  AUD 30.64 
real-time RS chart chart add note Heartland 1.890  Wed 1.880 0.53 1.690 0.190 11.24  NZD 30.50 
real-time RS chart chart L add note Intesa Sanpaolo 2.383  Wed 0.08 2.390 -0.29 1.943 0.447 22.99  EUR 30.07 
real-time RS chart chart add note Umweltbank 17.050  Wed -0.58 17.400 -2.01 14.800 2.600 17.57  EUR 29.98 
real-time RS chart chart L add note OCBC 12.030  Wed -1.00 12.570 -4.30 10.600 1.970 18.58  SGD 29.96 
real-time RS chart chart L add note National Bank CA 90.350  Wed -0.30 90.730 -0.42 73.060 17.670 24.19  CAD 29.95 
real-time RS chart chart L add note Sberbank 13.450  Wed -0.37 14.150 -4.95 12.765 1.385 10.85  EUR 28.98 
real-time RS chart chart add note China Merchants Bank 53.690  Wed -0.28 53.900 -0.39 48.420 5.480 11.32  CNY 28.95 
real-time RS chart chart L add note HSBC 47.950  Wed -0.83 49.150 -2.44 43.000 6.150 14.30  HKD 28.82 
real-time RS chart chart L add note Gentera 10.580  Wed -0.38 10.590 -0.09 9.440 1.150 12.18  MXN 27.67 
real-time RS chart chart L add note DBS Bank 29.500  Wed 0.20 29.630 -0.44 26.920 2.710 10.07  SGD 27.47 
real-time RS chart chart L add note Commonwealth Bank 95.570  Wed 1.05 95.150 0.44 85.160 9.990 11.73  AUD 27.28 
real-time RS chart chart L add note Toronto-Dominion 85.790  Wed 0.28 85.800 -0.01 74.200 11.600 15.63  CAD 27.17 
real-time RS chart chart add note Bank Nova Scotia 78.240  Wed -0.34 79.450 -1.52 68.060 11.390 16.74  CAD 27.12 
  instrument freshest Δday 5/10/21 Δwk 1/11/21  prc diff Δ17  Curr ∅-RS
real-time RS chart chart L add note Aareal Bank 22.760  Wed 3.55 23.840 -4.53 20.320 3.520 17.32  EUR 26.52 
real-time RS chart chart L add note Unipol 4.919  Wed 0.57 4.905 0.29 4.100 0.805 19.63  EUR 26.32 
real-time RS chart chart L add note Cdn Imp Bk Comm 129.880  Wed -0.33 130.770 -0.68 112.880 17.890 15.85  CAD 25.29 
real-time RS chart chart L add note KBC 67.340  Wed 1.48 66.260 1.63 59.520 6.740 11.32  EUR 25.03 
real-time RS chart chart L add note S.E.B 107.200  Wed -0.19 110.150 -2.68 84.860 25.290 29.80  SEK 24.35 
real-time RS chart chart L add note Bank of China (HK) 29.550  Wed 1.03 29.500 0.17 25.050 4.450 17.76  HKD 24.08 
real-time RS chart chart L add note Unicredit 10.200  Wed 2.93 9.854 3.51 8.036 1.818 22.62  EUR 23.39 
real-time RS chart chart add note Nordea Bank 8.529  Wed 0.99 8.533 -0.05 6.790 1.743 25.67  EUR 23.10 
real-time RS chart chart add note Commerzbank 6.263  Wed 8.56 5.781 8.34 5.582 0.199 3.57  EUR 22.94 
real-time RS chart chart add note Aozora Bank 2,373.000  Wed -1.45 2,437.000 -2.63 1,980.000 457.000 23.08  JPY 22.88 
real-time RS chart chart add note Chiba Bank 699.000  Wed 0.29 716.000 -2.37 584.000 132.000 22.60  JPY 22.87 
real-time RS chart chart L add note Hang Seng Bank 159.700  Wed 0.69 162.500 -1.72 145.900 16.600 11.38  HKD 22.60 
real-time RS chart chart L add note Woori Financial 11,050.000  Wed -2.21 11,300.000 -2.21 9,720.000 1,580.000 16.26  KRW 22.00 
real-time RS chart chart add note HDFC 2,438.700  Wed -1.03 2,531.350 -3.66 2,751.200 -219.850 -7.99  INR 21.90 
real-time RS chart chart L add note United Overseas Bank 26.090  Wed -0.34 26.540 -1.70 23.790 2.750 11.56  SGD 21.86 
real-time RS chart chart L add note Banca Generali 32.500  Wed -1.10 33.020 -1.57 26.980 6.040 22.39  EUR 21.64 
real-time RS chart chart add note DNB 179.350  Wed -0.11 182.200 -1.56 166.300 15.900 9.56  NOK 21.40 
real-time RS chart chart L add note Sumitomo Mitsui Trst 3,769.000  Wed -0.34 3,857.000 -2.28 3,355.000 502.000 14.96  JPY 21.12 
real-time RS chart chart add note Resona 461.500  Wed -0.35 468.200 -1.43 386.000 82.200 21.30  JPY 20.97 
real-time RS chart chart L add note HSBC 443.900  Wed 0.89 454.400 -2.31 408.200 46.200 11.32  GBP 20.94 
real-time RS chart chart add note Nordea Bank 85.610  Wed 0.29 86.260 -0.75 68.530 17.730 25.87  SEK 20.88 
real-time RS chart chart L add note Raiffeisen Bank Int 19.600  Wed 2.46 19.330 1.40 17.520 1.810 10.33  EUR 20.48 
real-time RS chart chart L add note IBK 10,250.000  Wed -1.44 10,300.000 -0.49 8,670.000 1,630.000 18.80  KRW 20.31 
real-time RS chart chart L add note Standard Chartered 509.200  Wed 0.24 521.400 -2.34 506.800 14.600 2.88  GBP 19.97 
real-time RS chart chart add note Danske Bank 116.250  Wed -0.09 119.300 -2.56 106.550 12.750 11.97  DKK 19.85 
  instrument freshest Δday 5/10/21 Δwk 1/11/21  prc diff Δ17  Curr ∅-RS
real-time RS chart chart L add note Royal Bank CA 119.940  Wed 0.44 120.380 -0.37 107.840 12.540 11.63  CAD 19.51 
real-time RS chart chart add note Banca Mediolanum 7.880  Wed -2.43 8.108 -2.81 7.080 1.028 14.52  EUR 18.44 
real-time RS chart chart add note Kotak Mahindra Bank 1,718.850  Wed -2.08 1,809.350 -5.00 1,938.150 -128.800 -6.65  INR 17.62 
real-time RS chart chart add note Shinsei Bank 1,613.000  Wed 1.83 1,623.000 -0.62 1,399.000 224.000 16.01  JPY 17.57 
real-time RS chart chart L add note Bank of Communicats 5.090  Wed 5.140 -0.97 4.280 0.860 20.09  HKD 17.51 
real-time RS chart chart add note UBS 13.800  Wed 1.28 14.080 -1.99 13.470 0.610 4.53  CHF 17.47 
real-time RS chart chart add note Industrial Bank 22.540  Wed 0.85 22.000 2.45 20.510 1.490 7.26  CNY 17.05 
real-time RS chart chart L add note Suncorp-Metway 10.400  Wed -5.28 11.060 -5.97 10.390 0.670 6.45  AUD 16.71 
real-time RS chart chart add note HDFC Bank 1,399.500  Wed -0.29 1,419.850 -1.43 1,451.450 -31.600 -2.18  INR 16.50 
real-time RS chart chart L add note Bank of China 3.110  Wed 3.140 -0.96 2.700 0.440 16.30  HKD 15.05 
real-time RS chart chart add note Shizuoka Bank 854.000  Wed 1.07 867.000 -1.50 775.000 92.000 11.87  JPY 15.04 
real-time RS chart chart L add note Svenska Handelsbank 96.760  Wed -0.82 99.340 -2.60 84.380 14.960 17.73  SEK 14.60 
real-time RS chart chart L add note BPER Banca 1.990  Wed -1.29 1.998 -0.40 1.664 0.335 20.11  EUR 13.48 
real-time RS chart chart add note FinecoBank 14.050  Wed 1.04 14.160 -0.78 13.735 0.425 3.09  EUR 11.08 
real-time RS chart chart add note Bankinter 4.741  Wed 0.47 4.814 -1.52 4.929 -0.115 -2.33  EUR 8.38 
real-time RS chart chart add note Fukuoka 1,975.000  Wed 2.01 1,972.000 0.15 1,946.000 26.000 1.34  JPY 6.67 
real-time RS chart chart add note Postal Savings Bank 5.340  Wed 0.38 5.350 -0.19 4.870 0.480 9.86  CNY 6.30 
real-time RS chart chart add note China Constr Bk HK 6.190  Wed -0.32 6.300 -1.75 6.060 0.240 3.96  HKD 5.62 
real-time RS chart chart add note Swedbank 148.300  Wed 0.76 150.720 -1.61 146.280 4.440 3.04  SEK 5.41 
real-time RS chart chart add note ICBC 4.990  Wed -0.40 5.040 -0.99 4.990 0.050 1.00  HKD 4.07 
real-time RS chart chart L add note Bank of Comm 4.940  Wed -0.20 4.940 4.480 0.460 10.27  CNY 4.01 
real-time RS chart chart add note Indiabulls HF 187.700  Wed 1.51 186.800 0.48 234.550 -47.750 -20.36  INR 2.65 
real-time RS chart chart add note BBVA Banco Francés 140.200  Wed -4.76 148.200 -5.40 138.300 9.900 7.16  ARS 2.27 
real-time RS chart chart add note Ind and Comm Bk 5.260  Wed 0.57 5.250 0.19 4.990 0.260 5.21  CNY 2.11 
real-time RS chart chart add note Ferratum 4.650  Wed 3.10 4.725 -1.59 6.020 -1.295 -21.51  EUR 1.13 
  instrument freshest Δday 5/10/21 Δwk 1/11/21  prc diff Δ17  Curr ∅-RS
real-time RS chart chart add note Triodos Groenfonds 60.340  Wed -0.02 60.370 -0.05 60.290 0.080 0.13  EUR 1.11 
real-time RS chart chart add note Banco Macro 212.950  Wed -1.53 224.250 -5.04 214.200 10.050 4.69  ARS 0.13 
real-time RS chart chart add note Agricultural Bank 3.270  Wed 0.31 3.240 0.93 3.150 0.090 2.86  CNY -0.84 
real-time RS chart chart L add note Bank of China 3.280  Wed 0.31 3.260 0.61 3.170 0.090 2.84  CNY -1.25 
real-time RS chart chart add note Shanghai Pudong 10.120  Wed 0.70 9.950 1.71 9.690 0.260 2.68  CNY -2.94 
real-time RS chart chart S add note Bank of East Asia 15.740  Wed -0.25 16.020 -1.75 17.000 -0.980 -5.76  HKD -3.31 
real-time RS chart chart S add note China Everbright Bk 3.850  Wed 1.58 3.760 2.39 3.940 -0.180 -4.57  CNY -4.82 
real-time RS chart chart S add note Credit Suisse 9.226  Wed 1.81 9.180 0.50 12.180 -3.000 -24.63  CHF -11.24 
real-time RS chart chart S add note China Minsheng Bk 4.640  Wed 0.43 4.610 0.65 5.150 -0.540 -10.49  CNY -13.90 
real-time RS chart chart S add note Yes Bank 13.300  Wed 1.14 13.100 1.53 17.950 -4.850 -27.02  INR -19.53 
 Banks - 109 out of 109 instruments rated - 5/10/21 / 1/11/21 - 98 did rise, Market-Ratio(17) = 89.91 % 
 
Technical Chart
Banks RS = 17 - B/S = 42/41
Market Chart
1/02/17 scale up chart 5/10/21
 


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   5/12/21 184  RT RS QC  BBVA Banco Francés 33  259  ARS 153.400  140.200    -13.200 -9  116,020 -16  
          RT RS QC  HDFC Bank 33  297  INR 134.055  139.950    5.895 4  117,771 9  
          RT RS QC  IndusInd Bank 33  514  INR 77.545  91.665    14.120 18  125,029 39  
100 5 10 
accum 9/11/06 5/12/213475 days out of 5610 invested (62%) 1,150 125,029 30  

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  5/12/21184153.40140.20-13.20 -8.60-2.8780.15 
 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 
 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 
 IndusInd Bank 11/09/20  5/12/2118477.5591.6714.12 18.216.076.07 
 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 
 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 
 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 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 HDFC Bank 10/12/20 11/02/2021121.37121.530.16 0.130.04 
  11/09/20  5/12/21184134.06139.955.90 4.401.471.51 
 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 
 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 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 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.