RS Chart
Assessment - Banks - 22/11/21 - RS = 17
 ⇐ 
  instrument freshest Δday 22/11/21 Δwk 26/07/21  prc diff Δ17  Curr ∅-RS
real-time RS chart chart add note SOM Banks 202.871  Fri -2.72 207.622 -2.29 193.583 14.039 7.25  USD 9.35 
real-time RS chart chart add note BBVA Banco Francés 250.900  Fri 3.34 236.100 6.27 188.600 47.500 25.19  ARS 36.50 
real-time RS chart chart L add note Raiffeisen Bank Int 25.440  Fri -4.36 26.060 -2.38 19.210 6.850 35.66  EUR 35.94 
real-time RS chart chart add note Societe Generale 27.265  Fri -7.06 29.250 -6.79 24.905 4.345 17.45  EUR 30.81 
real-time RS chart chart add note State Bank of India 470.500  Fri -4.09 486.400 -3.27 423.300 63.100 14.91  INR 30.68 
real-time RS chart chart add note Banco Macro 336.250  Fri 3.22 320.000 5.08 250.300 69.700 27.85  ARS 29.18 
real-time RS chart chart L add note S.E.B 128.850  Fri -6.73 137.800 -6.49 115.350 22.450 19.46  SEK 28.97 
real-time RS chart chart L add note Aareal Bank 28.960  Fri -1.16 28.100 3.06 20.520 7.580 36.94  EUR 28.65 
real-time RS chart chart L add note ABN AMRO 12.434  Fri -5.76 13.018 -4.49 9.830 3.188 32.43  EUR 27.94 
real-time RS chart chart add note Erste Group Bank 38.040  Fri -3.82 38.590 -1.43 32.250 6.340 19.66  EUR 26.65 
real-time RS chart chart add note Nordea Bank 10.240  Fri -5.99 10.882 -5.90 9.999 0.883 8.83  EUR 26.28 
real-time RS chart chart add note Wells Fargo 49.900  Fri 0.12 50.340 -0.87 45.010 5.330 11.84  USD 25.84 
real-time RS chart chart add note Nordea Bank 105.580  Fri -4.69 109.800 -3.84 101.700 8.100 7.96  SEK 25.72 
real-time RS chart chart add note Banco Sabadell 0.589  Fri -6.09 0.626 -5.88 0.557 0.069 12.31  EUR 25.25 
real-time RS chart chart L add note Woori Financial 12,900.000  Fri -4.44 13,350.000 -3.37 11,000.000 2,350.000 21.36  KRW 24.67 
real-time RS chart chart add note Banco del Bajio 39.010  Fri 4.33 38.410 1.56 34.700 3.710 10.69  MXN 24.40 
real-time RS chart chart add note Bank of America 46.320  Fri -0.41 46.280 0.09 38.130 8.150 21.37  USD 22.97 
real-time RS chart chart L add note Shinsei Bank 1,935.000  Fri -0.62 1,894.000 2.16 1,447.000 447.000 30.89  JPY 22.61 
real-time RS chart chart add note Bank of Ireland 4.732  Fri -6.85 5.078 -6.81 4.380 0.698 15.94  EUR 22.29 
real-time RS chart chart add note National Bank CA 102.330  Fri -1.64 105.440 -2.95 93.740 11.700 12.48  CAD 21.22 
real-time RS chart chart add note Banca Generali 35.860  Fri -2.82 39.170 -8.45 35.370 3.800 10.74  EUR 20.90 
real-time RS chart chart add note ICICI Bank 722.200  Fri -3.84 752.000 -3.96 676.750 75.250 11.12  INR 20.81 
real-time RS chart chart L add note Swedbank 183.500  Fri -5.06 193.460 -5.15 165.960 27.500 16.57  SEK 20.60 
real-time RS chart chart add note BNY Mellon 57.770  Fri -0.48 58.210 -0.76 50.250 7.960 15.84  USD 20.54 
real-time RS chart chart add note Bank Montreal 138.850  Fri -0.24 138.610 0.17 125.330 13.280 10.60  CAD 20.37 
  instrument freshest Δday 22/11/21 Δwk 26/07/21  prc diff Δ17  Curr ∅-RS
real-time RS chart chart add note Umweltbank 19.650  Fri -1.26 20.700 -5.07 18.150 2.550 14.05  EUR 19.91 
real-time RS chart chart L add note Commerzbank 6.300  Fri -5.58 6.646 -5.21 5.525 1.121 20.29  EUR 18.20 
real-time RS chart chart add note Heartland 2.270  Fri 1.34 2.270 2.040 0.230 11.27  NZD 17.52 
real-time RS chart chart add note Unicredit 10.494  Fri -6.90 11.052 -5.05 9.818 1.234 12.57  EUR 17.47 
real-time RS chart chart add note Banco Santander MX 26.320  Fri -0.11 26.300 0.08 23.750 2.550 10.74  MXN 16.96 
real-time RS chart chart add note Lloyds Bank 46.000  Fri -7.42 49.730 -7.50 46.555 3.175 6.82  GBP 16.67 
real-time RS chart chart add note NatWest 208.200  Fri -7.47 223.700 -6.93 201.700 22.000 10.91  GBP 16.24 
real-time RS chart chart add note DNB 201.500  Fri -5.31 211.000 -4.50 176.000 35.000 19.89  NOK 15.98 
real-time RS chart chart add note BNP Paribas 55.290  Fri -5.86 58.640 -5.71 51.710 6.930 13.40  EUR 15.45 
real-time RS chart chart add note American Express 176.210  Fri -1.89 170.900 3.11 172.610 -1.710 -0.99  USD 15.17 
real-time RS chart chart add note KBC 71.780  Fri -4.70 75.200 -4.55 67.640 7.560 11.18  EUR 14.87 
real-time RS chart chart add note FinecoBank 15.515  Fri -2.73 16.705 -7.12 14.615 2.090 14.30  EUR 14.86 
real-time RS chart chart add note Cdn Imp Bk Comm 148.380  Fri -0.52 148.610 -0.15 144.160 4.450 3.09  CAD 14.38 
real-time RS chart chart add note UBS 15.615  Fri -5.79 16.380 -4.67 14.860 1.520 10.23  CHF 14.28 
real-time RS chart chart L add note Toronto-Dominion 94.570  Fri -1.60 92.960 1.73 82.690 10.270 12.42  CAD 14.21 
real-time RS chart chart add note VTB Bank 1.090  Fri -3.54 1.120 -2.68 1.060 0.060 5.66  EUR 14.19 
real-time RS chart chart add note DBS Bank 31.570  Fri -1.68 32.530 -2.95 30.000 2.530 8.43  SGD 13.79 
real-time RS chart chart L add note IBK 11,000.000  Fri -1.35 11,050.000 -0.45 10,250.000 800.000 7.80  KRW 13.44 
real-time RS chart chart add note Gentera 12.050  Fri 0.42 11.670 3.26 12.230 -0.560 -4.58  MXN 13.27 
real-time RS chart chart add note Banco Bilbao Viz 4.846  Fri -7.34 5.424 -10.66 5.480 -0.056 -1.02  EUR 12.05 
real-time RS chart chart add note HDFC 2,741.700  Fri -4.40 2,894.850 -5.29 2,464.300 430.550 17.47  INR 12.01 
real-time RS chart chart add note Banco BPM 2.430  Fri -5.81 2.645 -8.13 2.648 -0.003 -0.11  EUR 11.14 
real-time RS chart chart add note Mediobanca 9.582  Fri -4.66 10.160 -5.69 10.025 0.135 1.35  EUR 11.06 
real-time RS chart chart add note Royal Bank CA 130.700  Fri -1.54 131.630 -0.71 125.860 5.770 4.58  CAD 10.76 
real-time RS chart chart add note Unipol 4.600  Fri -4.66 4.992 -7.85 4.496 0.496 11.03  EUR 10.53 
  instrument freshest Δday 22/11/21 Δwk 26/07/21  prc diff Δ17  Curr ∅-RS
real-time RS chart chart add note Banco Comercial 0.143  Fri -4.16 0.144 -1.04 0.128 0.016 12.73  EUR 10.35 
real-time RS chart chart add note KB Financial 55,800.000  Fri -2.28 56,400.000 -1.06 51,800.000 4,600.000 8.88  KRW 10.34 
real-time RS chart chart add note JP Morgan Chase 163.050  Fri -0.86 164.350 -0.79 151.650 12.700 8.37  USD 10.09 
real-time RS chart chart add note United Overseas Bank 27.110  Fri -1.63 27.710 -2.17 25.890 1.820 7.03  SGD 9.76 
real-time RS chart chart add note Aozora Bank 2,573.000  Fri -1.27 2,591.000 -0.69 2,464.000 127.000 5.15  JPY 9.59 
real-time RS chart chart add note Credit Agricole 12.066  Fri -4.39 12.722 -5.16 11.874 0.848 7.14  EUR 9.16 
real-time RS chart chart add note U.S. Bancorp 58.650  Fri -1.13 58.980 -0.56 56.180 2.800 4.98  USD 9.08 
real-time RS chart chart add note Banca Mediolanum 8.324  Fri -4.50 8.742 -4.78 8.424 0.318 3.77  EUR 8.94 
real-time RS chart chart add note National Australia B 27.650  Fri -2.37 28.230 -2.05 25.940 2.290 8.83  AUD 8.39 
real-time RS chart chart add note Bank Nova Scotia 82.760  Fri 0.22 82.320 0.53 77.970 4.350 5.58  CAD 8.33 
real-time RS chart chart add note Regional 116.080  Fri 4.51 110.640 4.92 117.620 -6.980 -5.93  MXN 7.97 
real-time RS chart chart add note Sberbank 14.250  Fri -6.25 14.650 -2.73 13.800 0.850 6.16  EUR 7.23 
real-time RS chart chart add note Svenska Handelsbank 95.180  Fri -5.72 100.700 -5.48 97.440 3.260 3.35  SEK 7.23 
real-time RS chart chart L add note HSBC 414.050  Fri -6.70 436.950 -5.24 402.900 34.050 8.45  GBP 5.72 
real-time RS chart chart add note Kotak Mahindra Bank 1,964.300  Fri -3.48 1,955.450 0.45 1,740.600 214.850 12.34  INR 5.70 
real-time RS chart chart L add note Bank of Communicats 4.680  Fri -1.68 4.840 -3.31 4.490 0.350 7.80  HKD 4.90 
real-time RS chart chart add note Deutsche Bank 10.700  Fri -7.52 10.864 -1.51 10.658 0.206 1.93  EUR 4.84 
real-time RS chart chart add note Intesa Sanpaolo 2.157  Fri -5.75 2.327 -7.33 2.338 -0.011 -0.45  EUR 4.19 
real-time RS chart chart add note Banco Santander 2.783  Fri -8.92 3.102 -10.28 3.189 -0.087 -2.73  EUR 3.95 
real-time RS chart chart add note HSBC 44.350  Fri -3.90 45.550 -2.63 42.350 3.200 7.56  HKD 3.58 
real-time RS chart chart add note OCBC 11.550  Fri -1.62 11.810 -2.20 11.990 -0.180 -1.50  SGD 3.46 
real-time RS chart chart add note Danske Bank 110.000  Fri -4.93 115.300 -4.60 112.500 2.800 2.49  DKK 3.40 
real-time RS chart chart add note Commonwealth Bank 94.810  Fri -1.00 95.800 -1.03 99.140 -3.340 -3.37  AUD 2.80 
real-time RS chart chart add note Sumitomo Mitsui Trst 3,701.000  Fri -0.80 3,678.000 0.63 3,512.000 166.000 4.73  JPY 2.08 
real-time RS chart chart add note IndusInd Bank 901.800  Fri -5.99 1,006.900 -10.44 981.300 25.600 2.61  INR 2.02 
  instrument freshest Δday 22/11/21 Δwk 26/07/21  prc diff Δ17  Curr ∅-RS
real-time RS chart chart add note China Merchants Bank 50.100  Fri -2.57 51.690 -3.08 47.700 3.990 8.36  CNY 1.52 
real-time RS chart chart add note HDFC Bank 1,489.900  Fri -2.36 1,515.350 -1.68 1,434.550 80.800 5.63  INR 1.32 
real-time RS chart chart add note BPER Banca 1.697  Fri -4.31 1.808 -6.11 1.639 0.169 10.28  EUR 1.09 
real-time RS chart chart add note Chiba Bank 683.000  Fri -1.87 676.000 1.04 633.000 43.000 6.79  JPY 0.69 
real-time RS chart chart add note Suncorp-Metway 10.800  Fri -2.53 11.020 -2.00 11.400 -0.380 -3.33  AUD 0.64 
real-time RS chart chart add note Resona 427.700  Fri -1.63 428.100 -0.09 411.300 16.800 4.08  JPY 0.29 
real-time RS chart chart L add note Bank of Comm 4.590  Fri -0.65 4.630 -0.86 4.350 0.280 6.44  CNY 0.02 
real-time RS chart chart add note Shizuoka Bank 835.000  Fri -2.11 848.000 -1.53 822.000 26.000 3.16  JPY 0.00 
real-time RS chart chart L add note Bank of China 2.740  Fri -1.08 2.780 -1.44 2.710 0.070 2.58  HKD -0.38 
real-time RS chart chart S add note ANZ Banking AU 27.070  Fri -0.73 26.760 1.16 27.670 -0.910 -3.29  AUD -0.41 
real-time RS chart chart S add note Citigroup 67.110  Fri 0.39 67.040 0.10 67.770 -0.730 -1.08  USD -1.75 
real-time RS chart chart add note Fukuoka 1,943.000  Fri -2.41 1,948.000 -0.26 1,846.000 102.000 5.53  JPY -2.36 
real-time RS chart chart S add note Hang Seng Bank 143.000  Fri -1.52 142.800 0.14 151.100 -8.300 -5.49  HKD -2.42 
real-time RS chart chart S add note ANZ Banking NZ 28.400  Fri -0.98 27.850 1.97 29.140 -1.290 -4.43  NZD -2.50 
real-time RS chart chart add note Postal Savings Bank 5.150  Fri -1.34 5.140 0.19 4.850 0.290 5.98  CNY -2.66 
real-time RS chart chart L add note Bank of China 3.070  Fri -0.32 3.060 0.33 3.050 0.010 0.33  CNY -3.07 
real-time RS chart chart S add note Bank of China (HK) 24.000  Fri -2.24 24.550 -2.24 25.000 -0.450 -1.80  HKD -3.55 
real-time RS chart chart S add note Standard Chartered 411.600  Fri -8.88 455.000 -9.54 433.500 21.500 4.96  GBP -3.66 
real-time RS chart chart S add note Axis Bank 661.750  Fri -2.67 686.400 -3.59 756.300 -69.900 -9.24  INR -4.25 
real-time RS chart chart S add note Bankinter 4.306  Fri -5.30 4.602 -6.43 4.609 -0.007 -0.15  EUR -4.83 
real-time RS chart chart L add note Agricultural Bank 2.920  Fri 2.940 -0.68 2.980 -0.040 -1.34  CNY -6.05 
real-time RS chart chart S add note Indiabulls HF 246.550  Fri 8.78 204.650 20.47 285.150 -80.500 -28.23  INR -7.07 
real-time RS chart chart add note Ind and Comm Bk 4.610  Fri -0.43 4.630 -0.43 4.670 -0.040 -0.86  CNY -7.61 
real-time RS chart chart S add note Westpac Banking 21.080  Fri -2.54 21.680 -2.77 24.620 -2.940 -11.94  AUD -9.29 
real-time RS chart chart S add note ICBC 4.190  Fri -1.41 4.270 -1.87 4.400 -0.130 -2.95  HKD -10.37 
  instrument freshest Δday 22/11/21 Δwk 26/07/21  prc diff Δ17  Curr ∅-RS
real-time RS chart chart L add note Yes Bank 12.450  Fri -2.35 12.550 -0.80 13.300 -0.750 -5.64  INR -10.99 
real-time RS chart chart add note China Everbright Bk 3.350  Fri -0.30 3.340 0.30 3.390 -0.050 -1.47  CNY -11.33 
real-time RS chart chart add note Credit Suisse 8.880  Fri -3.48 9.066 -2.05 9.424 -0.358 -3.80  CHF -11.82 
real-time RS chart chart S add note China Constr Bk HK 5.100  Fri -1.35 5.200 -1.92 5.430 -0.230 -4.24  HKD -12.01 
real-time RS chart chart S add note Shanghai Pudong 8.560  Fri -0.93 8.600 -0.47 9.340 -0.740 -7.92  CNY -12.25 
real-time RS chart chart S add note Industrial Bank 18.200  Fri -0.38 18.200 18.700 -0.500 -2.67  CNY -12.82 
real-time RS chart chart L add note China Minsheng Bk 3.890  Fri -0.26 3.900 -0.26 4.120 -0.220 -5.34  CNY -14.77 
real-time RS chart chart add note Bank of East Asia 11.780  Fri -2.64 12.060 -2.32 12.460 -0.400 -3.21  HKD -19.29 
 Banks - 107 out of 107 instruments rated - 22/11/21 / 26/07/21 - 77 did rise, Market-Ratio(17) = 71.96 % 
 
Technical Chart
Banks RS = 17 - B/S = 42/41
Market Chart
2/01/17 scale up chart 22/11/21
 


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 Holdings 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   2/11/20 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 
2/11/20 9/11/20 7    - cash -
  9/11/20  26/11/21 382  RT RS QC  BBVA Banco Francés 33  259  ARS 153.400  250.900    97.500 64  144,691 60  
          RT RS QC  HDFC Bank 33  297  INR 134.055  148.990    14.935 11  149,127 11  
          RT RS QC  IndusInd Bank 33  514  INR 77.545  90.180    12.635 16  155,622 16  
100 30 29 
accum11/09/06 26/11/213673 days out of 5808 invested (63%) 1,456 155,622 31  

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 3.311.10133.60 
 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 26/11/21382153.40250.9097.50 63.5621.19124.77 
 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 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 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 
 Bank of Ireland 15/07/13  2/09/13495.106.751.65 32.3510.78 
   9/09/13  6/10/143927.089.242.16 30.5110.1722.05 
 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 
 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 
 IndusInd Bank  9/11/20 26/11/2138277.5590.1812.64 16.295.435.43 
 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 
 HDFC Bank 12/10/20  2/11/2021121.37121.530.16 0.130.04 
   9/11/20 26/11/21382134.06148.9914.94 11.143.713.76 
 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 
 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 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Lloyds Bank 15/07/13  2/09/13490.690.730.04 5.591.861.86 
 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 
 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 
 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  2/11/20213.593.590.00 0.000.000.00 
 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 
 HDFC 19/05/08 26/05/08753.7651.70-2.06 -3.83-1.28-1.28 
 Yes Bank 23/07/18 13/08/182138.6637.07-1.59 -4.11-1.37-1.37 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 State Bank of India  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 Holdings 15/07/13  2/09/134915.4014.32-1.08 -7.01-2.34-2.34 
 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 
 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
2/02/18Banco Santander MXmerger of banco and grupo financiero
21/09/17Yes Bankstock split 1:5 (five 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.