RS Chart
Assessment - Banks in Japanese yen - 7/01/24 - RS = 13
 ⇐ 
  instrument freshest Δday 7/01/24 Δwk 4/01/24  prc diff Δ13   ∅-RS
real-time RS chart chart add note SOM Banks 44,282.226  8/12/24 0.22 45,949.513 -3.63 41,004.934 4,944.579 12.06   27.86 
real-time RS chart chart S add note Heartland 103.952  8/12/24 0.95 95.126 9.28 115.492 -20.366 -17.63   -24.53 
real-time RS chart chart add note Banco Comercial 65.476  8/12/24 0.16 60.069 9.00 50.918 9.150 17.97   33.60 
real-time RS chart chart add note Cdn Imp Bk Comm 8,194.084  8/12/24 -0.36 7,648.517 7.13 7,627.966 20.551 0.27   17.75 
real-time RS chart chart L add note NatWest 68,345.208  8/12/24 0.48 64,341.723 6.22 50,516.887 13,824.835 27.37   45.08 
real-time RS chart chart add note U.S. Bancorp 6,700.493  8/12/24 -1.43 6,340.182 5.68 6,662.773 -322.591 -4.84   11.16 
real-time RS chart chart add note National Bank CA 13,453.395  8/12/24 0.39 12,758.503 5.45 12,687.969 70.534 0.56   15.40 
real-time RS chart chart add note BNY Mellon 10,222.816  8/12/24 -0.80 9,712.241 5.26 8,635.075 1,077.165 12.47   31.57 
real-time RS chart chart add note Agricultural Bank 102.946  8/12/24 0.65 98.508 4.50 88.734 9.774 11.02   25.62 
real-time RS chart chart S add note Toronto-Dominion 9,231.131  8/12/24 0.19 8,841.945 4.40 9,128.549 -286.605 -3.14   -0.93 
real-time RS chart chart S add note KakaoBank 2,552.943  8/12/24 1.39 2,453.629 4.05 3,068.902 -615.273 -20.05   -13.18 
real-time RS chart chart add note Westpac Banking 3,032.347  8/12/24 0.61 2,923.819 3.71 2,567.303 356.516 13.89   29.44 
real-time RS chart chart add note KB Financial 9,639.257  8/12/24 0.73 9,300.422 3.64 7,661.053 1,639.369 21.40   42.58 
real-time RS chart chart L add note Commonwealth Bank 14,025.950  8/12/24 0.76 13,560.675 3.43 11,837.134 1,723.540 14.56   28.23 
real-time RS chart chart add note Ind and Comm Bk 132.897  8/12/24 1.18 129.126 2.92 110.970 18.156 16.36   26.57 
real-time RS chart chart add note Woori Financial 1,723.382  8/12/24 0.55 1,682.488 2.43 1,575.892 106.596 6.76   15.95 
real-time RS chart chart add note Erste Group Bank 7,989.499  8/12/24 0.37 7,814.458 2.24 6,727.233 1,087.225 16.16   31.87 
real-time RS chart chart L add note Royal Bank CA 17,491.059  8/12/24 -0.72 17,125.389 2.14 15,193.408 1,931.981 12.72   21.29 
real-time RS chart chart L add note Lloyds Bank 11,601.936  8/12/24 -0.28 11,360.910 2.12 9,848.415 1,512.495 15.36   32.68 
real-time RS chart chart add note FinecoBank 2,501.701  8/12/24 0.94 2,458.374 1.76 2,261.686 196.688 8.70   17.53 
real-time RS chart chart add note Raiffeisen Bank Int 2,878.646  8/12/24 1.59 2,831.853 1.65 3,006.894 -175.041 -5.82   10.90 
real-time RS chart chart add note American Express 38,301.225  8/12/24 -0.34 37,777.724 1.39 34,505.433 3,272.291 9.48   38.32 
real-time RS chart chart add note BBVA Banco Francés 712.126  8/12/24 0.75 702.855 1.32 542.648 160.207 29.52   35.77 
real-time RS chart chart S add note DNB 3,249.941  8/12/24 0.14 3,212.099 1.18 2,976.299 235.800 7.92   10.23 
real-time RS chart chart add note Credit Agricole 2,288.532  8/12/24 0.57 2,270.335 0.80 2,250.447 19.888 0.88   13.57 
  instrument freshest Δday 7/01/24 Δwk 4/01/24  prc diff Δ13   ∅-RS
real-time RS chart chart add note Banca Generali 6,599.569  8/12/24 0.74 6,551.042 0.74 5,997.499 553.543 9.23   19.41 
real-time RS chart chart add note KBC 11,538.847  8/12/24 -0.21 11,466.057 0.63 11,307.616 158.442 1.40   15.50 
real-time RS chart chart add note JP Morgan Chase 33,315.037  8/12/24 0.19 33,195.472 0.36 30,159.092 3,036.380 10.07   35.41 
real-time RS chart chart S add note Svenska Handelsbank 1,552.155  8/12/24 0.29 1,546.837 0.34 1,519.783 27.054 1.78   9.32 
real-time RS chart chart add note National Australia B 3,867.264  8/12/24 1.01 3,875.860 -0.22 3,407.332 468.528 13.75   30.48 
real-time RS chart chart add note Mediobanca 2,431.511  8/12/24 0.94 2,441.910 -0.43 2,249.469 192.440 8.55   24.94 
real-time RS chart chart add note ANZ Banking AU 3,032.347  8/12/24 0.93 3,057.062 -0.81 2,891.904 165.158 5.71   19.55 
real-time RS chart chart add note Standard Chartered 147,475.313  8/12/24 0.92 149,558.760 -1.39 127,747.790 21,810.970 17.07   17.19 
real-time RS chart chart add note Suncorp-Metway 1,809.523  8/12/24 1.38 1,840.684 -1.69 1,611.204 229.481 14.24   31.11 
real-time RS chart chart add note Bank Nova Scotia 7,229.936  8/12/24 -3.42 7,358.097 -1.74 7,631.316 -273.219 -3.58   5.56 
real-time RS chart chart L add note Kotak Mahindra Bank 3,433.490  8/12/24 0.16 3,502.351 -1.97 3,256.594 245.757 7.55   10.20 
real-time RS chart chart add note ABN AMRO 2,649.879  8/12/24 0.92 2,714.870 -2.39 2,581.759 133.111 5.16   19.46 
real-time RS chart chart add note ANZ Banking NZ 2,946.931  8/12/24 0.13 3,020.482 -2.44 2,878.277 142.205 4.94   18.37 
real-time RS chart chart S add note Bank Montreal 13,151.217  8/12/24 -0.10 13,501.602 -2.60 14,793.699 -1,292.096 -8.73   1.92 
real-time RS chart chart L add note HDFC Bank 3,215.670  8/12/24 0.60 3,303.031 -2.64 2,674.274 628.757 23.51   19.24 
real-time RS chart chart add note IBK 1,574.996  8/12/24 0.37 1,618.227 -2.67 1,490.769 127.457 8.55   20.45 
real-time RS chart chart add note Banco de Valores 60.332  8/12/24 -0.15 62.012 -2.71 44.828 17.185 38.33   19.24 
real-time RS chart chart add note Intesa Sanpaolo 601.465  8/12/24 0.54 620.703 -3.10 547.789 72.914 13.31   39.52 
real-time RS chart chart add note ICICI Bank 2,271.754  8/12/24 0.10 2,347.395 -3.22 1,999.840 347.555 17.38   29.70 
real-time RS chart chart add note Banca Mediolanum 1,772.941  8/12/24 1.29 1,835.332 -3.40 1,658.190 177.142 10.68   27.58 
real-time RS chart chart add note Banco Sabadell 309.875  8/12/24 0.45 320.880 -3.43 237.001 83.879 35.39   59.76 
real-time RS chart chart L add note ICBC 92.689  8/12/24 2.05 95.999 -3.45 76.353 19.646 25.73   30.65 
real-time RS chart chart L add note State Bank of India 1,574.034  8/12/24 -1.42 1,630.886 -3.49 1,379.056 251.830 18.26   40.13 
real-time RS chart chart L add note China Constr Bk HK 114.827  8/12/24 1.46 119.379 -3.81 91.469 27.909 30.51   34.66 
real-time RS chart chart add note BNP Paribas 10,268.499  8/12/24 10,687.904 -3.92 10,727.738 -39.833 -0.37   10.35 
  instrument freshest Δday 7/01/24 Δwk 4/01/24  prc diff Δ13   ∅-RS
real-time RS chart chart add note Bank of Ireland 1,631.175  8/12/24 -0.93 1,701.191 -4.12 1,539.282 161.909 10.52   17.36 
real-time RS chart chart add note S.E.B 2,289.865  8/12/24 -0.10 2,397.749 -4.50 2,035.034 362.714 17.82   26.12 
real-time RS chart chart add note Unicredit 5,991.258  8/12/24 0.38 6,274.616 -4.52 5,729.550 545.066 9.51   48.59 
real-time RS chart chart L add note Bank of America 6,167.297  8/12/24 -0.29 6,464.594 -4.60 5,687.992 776.602 13.65   36.15 
real-time RS chart chart add note BPER Banca 825.813  8/12/24 -0.27 865.847 -4.62 713.445 152.402 21.36   59.00 
real-time RS chart chart add note OCBC 1,646.222  8/12/24 0.29 1,725.974 -4.62 1,520.401 205.572 13.52   19.82 
real-time RS chart chart L add note Unipol 1,555.439  8/12/24 0.06 1,635.161 -4.88 1,264.980 370.181 29.26   71.71 
real-time RS chart chart add note Danske Bank 4,611.913  8/12/24 0.15 4,859.416 -5.09 4,512.032 347.383 7.70   25.38 
real-time RS chart chart add note Bankinter 1,264.109  8/12/24 0.19 1,333.432 -5.20 1,104.700 228.732 20.71   32.04 
real-time RS chart chart L add note HSBC 1,331.370  8/12/24 0.63 1,413.094 -5.78 1,185.029 228.064 19.25   20.23 
real-time RS chart chart add note DBS Bank 4,044.730  8/12/24 1.22 4,299.460 -5.92 4,026.372 273.088 6.78   16.57 
real-time RS chart chart add note Jyske Bank 12,061.390  8/12/24 0.48 12,828.299 -5.98 12,723.669 104.630 0.82   14.49 
real-time RS chart chart add note Banco Bilbao Viz 1,546.601  8/12/24 0.27 1,646.426 -6.06 1,798.272 -151.846 -8.44   22.87 
real-time RS chart chart L add note United Overseas Bank 3,486.467  8/12/24 0.58 3,725.722 -6.42 3,300.930 424.792 12.87   18.20 
real-time RS chart chart add note China Merchants Bank 712.632  8/12/24 -0.65 762.330 -6.52 684.701 77.629 11.34   16.67 
real-time RS chart chart S add note Banco del Bajio 457.255  8/12/24 0.64 490.543 -6.79 583.272 -92.729 -15.90   -1.76 
real-time RS chart chart L add note HSBC 131,522.651  8/12/24 0.22 141,122.845 -6.80 117,777.602 23,345.243 19.82   20.19 
real-time RS chart chart add note Swedbank 3,146.855  8/12/24 -0.86 3,382.376 -6.96 2,980.599 401.777 13.48   19.50 
real-time RS chart chart add note Banco BPM 1,002.067  8/12/24 -0.31 1,077.283 -6.98 1,004.687 72.596 7.23   32.66 
real-time RS chart chart L add note Bank of China (HK) 461.376  8/12/24 497.583 -7.28 405.991 91.592 22.56   20.93 
real-time RS chart chart add note IndusInd Bank 2,616.643  8/12/24 0.08 2,822.065 -7.28 2,805.032 17.033 0.61   6.90 
real-time RS chart chart add note Banco Macro 1,181.864  8/12/24 0.91 1,278.218 -7.54 985.216 293.002 29.74   60.12 
real-time RS chart chart L add note Axis Bank 2,255.289  8/12/24 1.89 2,444.343 -7.73 1,915.184 529.160 27.63   30.29 
real-time RS chart chart add note UBS 4,443.336  8/12/24 0.44 4,824.194 -7.89 4,649.460 174.733 3.76   22.48 
real-time RS chart chart add note Nordea Bank 1,820.344  8/12/24 -0.13 1,977.611 -7.95 1,673.516 304.095 18.17   15.65 
  instrument freshest Δday 7/01/24 Δwk 4/01/24  prc diff Δ13   ∅-RS
real-time RS chart chart add note Banco Santander 708.656  8/12/24 -0.24 770.787 -8.06 736.494 34.294 4.66   24.98 
real-time RS chart chart S add note Regional 1,115.470  8/12/24 -0.39 1,215.159 -8.20 1,500.506 -285.347 -19.02   -1.26 
real-time RS chart chart L add note Industrial Bank 361.197  8/12/24 -0.55 393.811 -8.28 332.071 61.740 18.59   20.16 
real-time RS chart chart L add note China Merchants B HK 672.409  8/12/24 733.443 -8.32 599.782 133.661 22.29   24.05 
real-time RS chart chart L add note Hang Seng Bank 1,901.366  8/12/24 0.38 2,077.227 -8.47 1,659.816 417.411 25.15   15.02 
real-time RS chart chart L add note Nordea Bank 1,805.869  8/12/24 -0.19 1,978.311 -8.72 1,705.427 272.884 16.00   15.63 
real-time RS chart chart add note Citigroup 9,345.467  8/12/24 10,248.668 -8.81 9,620.468 628.200 6.53   39.14 
real-time RS chart chart add note Societe Generale 3,556.280  8/12/24 0.44 3,916.761 -9.20 4,041.226 -124.466 -3.08   2.48 
real-time RS chart chart L add note Aozora Bank 2,365.000  8/09/24 3.28 2,624.000 -9.87 2,425.000 199.000 8.21   -4.74 
real-time RS chart chart add note Sumitomo Mitsui Trst 3,320.000  8/09/24 2.72 3,721.000 -10.78 3,185.000 536.000 16.83   21.05 
real-time RS chart chart L add note Umweltbank 977.457  8/12/24 -1.40 1,105.705 -11.60 1,303.096 -197.391 -15.15   -12.39 
real-time RS chart chart L add note Bank of China 70.344  8/12/24 1.19 79.655 -11.69 62.594 17.060 27.26   39.84 
real-time RS chart chart add note Unicaja Banco 199.304  8/12/24 -0.86 226.340 -11.94 186.831 39.509 21.15   37.13 
real-time RS chart chart add note Deutsche Bank 2,306.383  8/12/24 0.14 2,669.983 -13.62 2,375.218 294.765 12.41   42.47 
real-time RS chart chart add note Wells Fargo 8,411.566  8/12/24 -1.33 9,789.796 -14.08 8,733.614 1,056.182 12.09   37.77 
real-time RS chart chart add note Commerzbank 2,152.485  8/12/24 0.89 2,531.163 -14.96 2,073.552 457.612 22.07   39.85 
real-time RS chart chart add note Resona 903.800  8/09/24 3.93 1,087.000 -16.85 924.000 163.000 17.64   18.52 
real-time RS chart chart add note Fukuoka 3,639.000  8/09/24 5.30 4,426.000 -17.78 3,925.000 501.000 12.76   11.64 
real-time RS chart chart add note Chiba Bank 1,073.000  8/09/24 3.22 1,456.500 -26.33 1,231.500 225.000 18.27   22.54 
 Banks - 93 out of 93 instruments rated - 7/01/24 / 4/01/24 - 80 did rise, Market-Ratio(13) in JPY = 86.02 % 
 
Technical Chart
Banks RS = 13 - B/S = 79/73
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions Banks in Japanese yen * A13 - 79/73 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/15/06 133    - cash -
short 5/15/06   9/04/06 112  RT RS QC  Triodos Groenfonds 50  0   8,008.112  8,552.070 7,464.154  -543.958 -7  10,000 0  
          RT RS QC  Swedbank 50  3   2,870.345  3,355.234 2,385.455  -484.889 -17  8,545 -45  
100 -17 -45 
long 9/04/06   3/05/07 182  RT RS QC  Intesa Sanpaolo 50  5   730.007  777.134    47.127 6  8,781 13  
          RT RS QC  Sberbank 50  4   1,187.370  2,109.937    922.567 78  12,471 217  
100 47 116 
short 3/05/07   4/20/09 777  RT RS QC  Shinsei Bank 50  102   60.800  13.500 273.825  213.025 350  34,200 103  
          RT RS QC  Sumitomo Mitsui Trst 50  100   62.150  15.850 243.699  181.549 292  52,355 90  
100 321 96 
long 4/20/09  11/02/09 196  RT RS QC  Banco Popular 50  6   4,023.096  3,995.177    -27.920 -1  52,187 -1  
          RT RS QC  Shanghai Pudong 50  157   179.675  233.006    53.331 30  60,560 62  
100 16 31 
short 11/02/09   9/06/10 308  RT RS QC  Resona 50  2,945   10.280  8.140 12.983  2.703 26  68,519 32  
          RT RS QC  Shinsei Bank 50  2,566   11.800  6.500 21.422  9.622 82  93,208 103  
100 54 67 
long 9/06/10   9/20/10 14  RT RS QC  Banco Macro 50  139   334.567  401.151    66.584 20  102,463 11,252  
          RT RS QC  State Bank of India 50  864   54.002  58.122    4.120 8  106,023 580  
100 14 2,779 
short 9/20/10   2/06/12 504  RT RS QC  Piraeus Financial 50  0   72,044,046.360  19,612,131.000 264,649,701.551  192,605,655.191 267  106,023 0  
          RT RS QC  National Bank Greece 50  0   1,383,952.206  429,109.800 4,463,481.628  3,079,529.422 223  106,023 0  
100 0 -100 
long 2/06/12   4/09/12 63  RT RS QC  Bank of Ireland 50  120   438.176  336.735    -101.441 -23  93,850 -78  
          RT RS QC  Aozora Bank 50  2,557   20.900  21.400    0.500 2  95,128 15  
100 -10 -47 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 4/09/12   9/03/12 147  RT RS QC  Banca Pop Mil 50  1,523   31.215  36.763 25.667  -5.548 -18  86,679 -38  
          RT RS QC  Unicredit 50  29   1,628.515  1,580.508 1,677.979  49.465 3  88,113 8  
100 -7 -17 
long 9/03/12  11/12/12 70  RT RS QC  Regional 50  158   277.146  314.614    37.468 14  94,033 94  
          RT RS QC  Alpha Services 50  6   6,603.520  7,881.900    1,278.380 19  101,703 152  
100 16 120 
short 11/12/12   1/07/13 56  RT RS QC  Banco Popular 50  98   515.355  403.235 658.650  143.295 28  115,746 395  
          RT RS QC  Bankia 50  10   5,041.182  2,971.957 8,551.106  3,509.923 70  150,845 3,032  
100 49 1,227 
long 1/07/13   3/18/13 70  RT RS QC  Banco BPI 50  641   117.629  137.661    20.031 17  163,686 127  
          RT RS QC  Shinsei Bank 50  4,191   18.000  22.800    4.800 27  183,802 243  
100 22 180 
short 3/18/13   9/23/13 189  RT RS QC  Bankia 50  56   1,628.011  429.970 6,164.205  4,536.193 279  437,829 1,208  
          RT RS QC  Eurobank Ergasias 50  2   33,636.600  8,065.237 140,283.647  106,647.047 317  651,123 1,477  
100 295 1,319 
long 9/23/13  10/07/13 14  RT RS QC  Banco Macro 50  914   356.018  362.792    6.774 2  657,315 63  
          RT RS QC  BBVA Banco Francés 50  951   342.159  341.990    -0.169 0  657,154 -1  
100 1 27 
short 10/07/13  10/28/13 21  RT RS QC  Banif 50  250,098   1.314  1.077 1.602  0.288 22  729,235 3,041  
          RT RS QC  Eurobank Ergasias 50  48   6,831.708  9,292.989 4,370.427  -2,461.281 -36  611,094 -100  
100 -7 -72 
long 10/28/13  11/04/13 7  RT RS QC  Banco Macro 50  745   409.627  392.461    -17.166 -4  598,305 -89  
          RT RS QC  BBVA Banco Francés 50  773   395.530  357.612    -37.918 -10  568,994 -99  
100 -7 -98 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 11/04/13  11/18/13 14  RT RS QC  Banif 50  266,794   1.066  1.080 1.053  -0.014 -1  565,299 -29  
          RT RS QC  Eurobank Ergasias 50  32   8,664.110  7,831.450 9,585.301  921.191 11  594,777 1,293  
100 5 222 
long 11/18/13  12/09/13 21  RT RS QC  Banco Macro 50  751   395.672  393.308    -2.364 -1  593,002 -10  
          RT RS QC  BBVA Banco Francés 50  763   389.841  360.257    -29.584 -8  570,429 -75  
100 -4 -52 
short 12/09/13   4/13/15 490  RT RS QC  Banif 50  223,321   1.277  0.952 1.713  0.436 34  667,720 24  
          RT RS QC  Eurobank Ergasias 50  36   7,804.775  1,409.367 43,221.186  35,416.411 454  1,942,711 258  
100 242 150 
long 4/13/15   5/18/15 35  RT RS QC  Industrial Bank 50  2,430   399.697  343.211    -56.486 -14  1,805,449 -80  
          RT RS QC  China Everbright Bk 50  9,243   105.092  98.033    -7.059 -7  1,740,199 -52  
100 -10 -68 
short 5/18/15   9/26/16 497  RT RS QC  Alpha Services 50  421   2,063.385  172.760 24,644.351  22,580.966 1,094  11,246,786 518  
          RT RS QC  Piraeus Financial 50  0   1,921,798.593  5,030.363 734,203,406.097  732,281,607.504 38,104  11,246,786 0  
100 1,094 518 
long 9/26/16  10/17/16 21  RT RS QC  Banco Macro 50  7,360   764.027  831.787    67.760 9  11,745,498 338  
          RT RS QC  Sberbank 50  5,823   965.649  977.508    11.859 1  11,814,555 24  
100 5 135 
short 10/17/16  10/31/16 14  RT RS QC  Banco Comercial 50  256,670   23.015  24.051 21.979  -1.036 -5  11,548,572 -70  
          RT RS QC  Banco Popular 50  49,705   118.846  115.073 122.743  3.897 3  11,742,267 132  
100 -1 -15 
long 10/31/16  11/14/16 14  RT RS QC  Standard Chartered 50  6,431   912.861  912.861    0.000 0  11,742,267 0  
          RT RS QC  Sberbank 50  5,904   994.418  994.418    0.000 0  11,742,267 0  
100 0 0 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 11/14/16  11/28/16 14  RT RS QC  Banco Comercial 50  244,109   24.051  25.163 22.940  -1.111 -5  11,470,951 -71  
          RT RS QC  Banco Popular 50  51,021   115.073  100.297 132.025  16.952 15  12,335,879 3,498  
100 5 262 
long 11/28/16  12/05/16 7  RT RS QC  Bank of America 50  2,736   2,254.260  2,526.368    272.108 12  13,080,366 37,979  
          RT RS QC  Sberbank 50  5,668   1,088.065  1,174.761    86.696 8  13,571,757 5,346  
100 10 14,432 
short 12/05/16  12/12/16 7  RT RS QC  Banco Popolare 50  27,686   245.093  273.294 216.892  -28.201 -12  12,790,982 -100  
          RT RS QC  Banco Popular 50  58,281   116.438  123.924 108.951  -7.487 -6  12,354,642 -97  
100 -9 -99 
long 12/12/16   3/13/17 91  RT RS QC  Bank of America 50  2,375   2,600.820  2,905.368    304.548 12  13,077,944 56  
          RT RS QC  Sberbank 50  4,510   1,369.529  1,279.750    -89.780 -7  12,673,039 -24  
100 3 11 
short 3/13/17   7/17/17 126  RT RS QC  Gentera 50  39,951   158.607  179.825 137.390  -21.218 -13  11,825,375 -34  
          RT RS QC  Banco Comercial 50  323,696   19.576  31.558 7.593  -11.982 -61  7,946,714 -94  
100 -37 -74 
long 7/17/17   7/24/17 7  RT RS QC  Commerzbank 50  2,781   1,428.516  1,365.268    -63.248 -4  7,770,821 -91  
          RT RS QC  Montepio 50  30,757   129.207  129.348    0.141 0  7,775,168 6  
100 -2 -68 
short 7/24/17   1/29/18 189  RT RS QC  Gentera 50  22,375   173.740  97.199 310.555  136.815 79  10,836,408 207  
          RT RS QC  Bank of Bejing 50  29,625   131.230  131.067 131.394  0.163 0  10,841,251 0  
100 39 90 
long 1/29/18   2/05/18 7  RT RS QC  BBVA Banco Francés 50  6,006   902.399  824.918    -77.481 -9  10,375,901 -99  
          RT RS QC  Banco Comercial 50  121,891   44.478  40.808    -3.669 -8  9,928,663 -99  
100 -8 -99 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 2/05/18   3/11/19 399  RT RS QC  Gentera 50  51,718   95.987  91.635 100.545  4.558 5  10,164,386 4  
          RT RS QC  VTB Bank 50  24,064   206.296  131.616 323.350  117.054 57  12,981,176 51  
100 31 28 
long 3/11/19   5/06/19 56  RT RS QC  Industrial Bank 50  20,187   321.520  316.822    -4.698 -1  12,886,332 -9  
          RT RS QC  Axis Bank 50  58,701   110.571  119.274    8.703 8  13,397,221 64  
100 3 23 
short 5/06/19  11/11/19 189  RT RS QC  Aozora Bank 50  247,272   27.090  28.340 25.840  -1.250 -5  13,088,131 -9  
          RT RS QC  Yes Bank 50  252,499   26.529  11.115 63.322  36.793 139  22,378,213 437  
100 67 169 
long 11/11/19  12/09/19 28  RT RS QC  Banca Generali 50  3,008   3,718.568  3,606.753    -111.815 -3  22,041,873 -33  
          RT RS QC  ICICI Bank 50  147,972   75.641  80.518    4.877 6  22,763,562 126  
100 2 25 
short 12/09/19  12/23/19 14  RT RS QC  Indiabulls HF 50  287,409   39.601  45.379 33.824  -5.777 -15  21,103,109 -98  
          RT RS QC  Yes Bank 50  1,323,104   8.602  7.614 9.719  1.116 13  22,580,178 2,308  
100 -1 -19 
long 12/23/19   1/20/20 28  RT RS QC  Banco Macro 50  23,609   478.208  503.878    25.669 5  23,186,206 98  
          RT RS QC  ICICI Bank 50  136,005   83.013  79.240    -3.772 -5  22,673,167 -45  
100 0 6 
short 1/20/20   6/22/20 154  RT RS QC  Indiabulls HF 50  247,074   45.883  34.159 61.631  15.747 34  26,563,943 101  
          RT RS QC  Yes Bank 50  1,665,777   6.806  3.914 11.834  5.028 74  34,940,295 271  
100 54 179 
long 6/22/20   7/27/20 35  RT RS QC  BBVA Banco Francés 50  83,164   210.067  265.906    55.839 27  39,584,051 1,068  
          RT RS QC  FinecoBank 50  11,987   1,457.390  1,583.167    125.776 9  41,091,734 137  
100 18 443 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 7/27/20   8/24/20 28  RT RS QC  Multitude 50  58,013   354.154  669.764 38.543  -315.610 -89  22,782,228 -100  
          RT RS QC  Yes Bank 50  11,867,696   1.731  2.112 1.350  -0.381 -22  18,260,969 -96  
100 -56 -100 
long 8/24/20   8/31/20 7  RT RS QC  BBVA Banco Francés 50  43,989   207.560  212.662    5.102 2  18,485,380 255  
          RT RS QC  UBI Banca 50  19,791   461.338  458.792    -2.545 -1  18,435,003 -25  
100 1 64 
short 8/31/20  11/23/20 84  RT RS QC  Gentera 50  265,896   34.666  41.610 27.721  -6.945 -20  16,588,475 -62  
          RT RS QC  Yes Bank 50  4,444,928   2.074  2.041 2.107  0.033 2  16,736,866 7  
100 -9 -34 
long 11/23/20   6/07/21 196  RT RS QC  IndusInd Bank 50  70,209   119.192  153.773    34.580 29  19,164,723 61  
          RT RS QC  Kotak Mahindra Bank 50  31,436   266.206  272.222    6.016 2  19,353,827 4  
100 16 31 
short 6/07/21  10/11/21 126  RT RS QC  Credit Suisse 50  8,009   1,208.207  1,181.898 1,235.102  26.895 2  19,569,230 7  
          RT RS QC  China Minsheng Bk 50  121,055   79.941  69.970 91.334  11.393 14  20,948,398 47  
100 8 26 
long 10/11/21  11/22/21 42  RT RS QC  BBVA Banco Francés 50  37,893   276.409  270.228    -6.182 -2  20,714,148 -18  
          RT RS QC  Banco Sabadell 50  113,023   92.675  80.834    -11.841 -13  19,375,848 -70  
100 -8 -49 
short 11/22/21  12/05/22 378  RT RS QC  Bank of East Asia 50  54,445   177.939  165.155 191.714  13.774 8  20,125,781 7  
          RT RS QC  China Minsheng Bk 50  137,986   70.209  69.717 70.706  0.496 1  20,194,270 1  
100 4 4 
long 12/05/22  12/12/22 7  RT RS QC  BBVA Banco Francés 50  38,298   263.644  263.642    -0.002 0  20,194,204 0  
          RT RS QC  Banco del Bajio 50  24,119   418.640  423.596    4.956 1  20,313,733 85  
100 1 36 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 12/12/22  12/26/22 14  RT RS QC  Credit Suisse 50  22,375   453.929  405.770 507.805  53.875 12  21,519,197 1,762  
          RT RS QC  Cdn Imp Bk Comm 50  1,750   5,801.972  5,353.765 6,287.702  485.730 8  22,369,224 713  
100 10 1,135 
long 12/26/22   3/13/23 77  RT RS QC  Banco Macro 50  27,662   404.319  484.416    80.097 20  24,584,881 136  
          RT RS QC  BBVA Banco Francés 50  36,132   309.552  378.358    68.807 22  27,071,003 159  
100 21 147 
short 3/13/23   6/12/23 91  RT RS QC  Credit Suisse 50  41,023   329.945  125.380 868.273  538.328 163  49,154,829 4,747  
      1/29/24 322  RT RS QC  U.S. Bancorp 50  2,783   4,863.678  6,338.765 3,388.590  -1,475.087 -30  45,049,661 -34  
100 66 78 
long 1/29/24   2/12/24 14  RT RS QC  Banco Macro 50  30,570   736.821  662.148    -74.672 -10  42,766,933 -94  
          RT RS QC  BBVA Banco Francés 50  49,382   456.138  398.367    -57.771 -13  39,914,068 -97  
100 -11 -96 
short 2/12/24   3/04/24 21  RT RS QC  Umweltbank 50  16,755   1,191.045  983.806 1,441.938  250.893 21  44,117,781 2,673  
          RT RS QC  Heartland 50  178,506   111.806  109.196 114.478  2.672 2  44,594,723 51  
100 12 587 
long 3/04/24   6/17/24 105  RT RS QC  Banco Macro 50  29,618   752.827  1,416.060    663.233 88  64,238,350 799  
          RT RS QC  BBVA Banco Francés 50  53,922   413.511  772.896    359.384 87  83,617,079 780  
100 88 789 
short 6/17/24   8/12/24 56  RT RS QC  Heartland 50  451,433   92.613  103.952 81.274  -11.339 -12  78,498,367 -57  
          RT RS QC  KakaoBank 50  17,214,840   2.429  2.553 2.304  -0.124 -5  76,357,922 -29  
100 -9 -45 
accum 5/15/06 8/12/246846 days out of 6979 invested (98%) 763,479 76,357,922 61  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Piraeus Financialshort  9/20/10  2/06/1250472,044,046.3619,612,131.00264,649,701.55192,605,655.19 267.3450133.67 
 short  5/18/15  9/26/164971,921,798.595,030.36734,203,406.10732,281,607.50 38,103.9719,051.9944,652.86 
 Eurobank Ergasiasshort  3/18/13  9/23/1318933,636.608,065.24140,283.65106,647.05 317.06158.53 
 short 10/07/13 10/28/13216,831.719,292.994,370.43-2,461.28 -36.03-18.01 
 short 11/04/13 11/18/13148,664.117,831.459,585.30921.19 10.635.32 
 short 12/09/13  4/13/154907,804.781,409.3743,221.1935,416.41 453.78226.89629.70 
 Alpha Serviceslong  9/03/12 11/12/12706,603.527,881.901,278.38 19.369.68 
 short  5/18/15  9/26/164972,063.38172.7624,644.3522,580.97 1,094.37547.18609.83 
 Shinsei Bankshort  3/05/07  4/20/0977760.8013.50273.83213.03 350.37175.19 
 short 11/02/09  9/06/1030811.806.5021.429.62 81.5440.77 
 long  1/07/13  3/18/137018.0022.804.80 26.6713.33339.03 
 Bankiashort 11/12/12  1/07/13565,041.182,971.968,551.113,509.92 69.6334.81 
 short  3/18/13  9/23/131891,628.01429.976,164.204,536.19 278.63139.32222.63 
 Sumitomo Mitsui Trstshort  3/05/07  4/20/0977762.1515.85243.70181.55 292.11146.06146.06 
 Yes Bankshort  5/06/19 11/11/1918926.5311.1163.3236.79 138.6969.34 
 short 12/09/19 12/23/19148.607.619.721.12 12.986.49 
 short  1/20/20  6/22/201546.813.9111.835.03 73.8936.94 
 short  7/27/20  8/24/20281.732.111.35-0.38 -22.01-11.00 
 short  8/31/20 11/23/20842.072.042.110.03 1.610.80121.55 
 National Bank Greeceshort  9/20/10  2/06/125041,383,952.21429,109.804,463,481.633,079,529.42 222.52111.26111.26 
 Credit Suisseshort  6/07/21 10/11/211261,208.211,181.901,235.1026.90 2.231.11 
 short 12/12/22 12/26/2214453.93405.77507.8053.88 11.875.93 
 short  3/13/23  6/12/2391329.95125.38868.27538.33 163.1681.5894.49 
 Banco Macrolong  9/06/10  9/20/1014334.57401.1566.58 19.909.95 
 long  9/23/13 10/07/1314356.02362.796.77 1.900.95 
 long 10/28/13 11/04/137409.63392.46-17.17 -4.19-2.10 
 long 11/18/13 12/09/1321395.67393.31-2.36 -0.60-0.30 
 long  9/26/16 10/17/1621764.03831.7967.76 8.874.43 
 long 12/23/19  1/20/2028478.21503.8825.67 5.372.68 
 long 12/26/22  3/13/2377404.32484.4280.10 19.819.91 
 long  1/29/24  2/12/2414736.82662.15-74.67 -10.13-5.07 
 long  3/04/24  6/17/24105752.831,416.06663.23 88.1044.0574.63 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 BBVA Banco Francéslong  9/23/13 10/07/1314342.16341.99-0.17 -0.05-0.02 
 long 10/28/13 11/04/137395.53357.61-37.92 -9.59-4.79 
 long 11/18/13 12/09/1321389.84360.26-29.58 -7.59-3.79 
 long  1/29/18  2/05/187902.40824.92-77.48 -8.59-4.29 
 long  6/22/20  7/27/2035210.07265.9155.84 26.5813.29 
 long  8/24/20  8/31/207207.56212.665.10 2.461.23 
 long 10/11/21 11/22/2142276.41270.23-6.18 -2.24-1.12 
 long 12/05/22 12/12/227263.64263.64-0.00 0.000.00 
 long 12/26/22  3/13/2377309.55378.3668.81 22.2311.11 
 long  1/29/24  2/12/2414456.14398.37-57.77 -12.67-6.33 
 long  3/04/24  6/17/24105413.51772.90359.38 86.9143.4648.39 
 Sberbanklong  9/04/06  3/05/071821,187.372,109.94922.57 77.7038.85 
 long  9/26/16 10/17/1621965.65977.5111.86 1.230.61 
 long 10/31/16 11/14/1614994.42994.420.00 0.000.00 
 long 11/28/16 12/05/1671,088.071,174.7686.70 7.973.98 
 long 12/12/16  3/13/17911,369.531,279.75-89.78 -6.56-3.2840.51 
 Banifshort 10/07/13 10/28/13211.311.081.600.29 21.9410.97 
 short 11/04/13 11/18/13141.071.081.05-0.01 -1.30-0.65 
 short 12/09/13  4/13/154901.280.951.710.44 34.1117.0629.05 
 VTB Bankshort  2/05/18  3/11/19399206.30131.62323.35117.05 56.7428.3728.37 
 Banco Popularlong  4/20/09 11/02/091964,023.103,995.18-27.92 -0.69-0.35 
 short 11/12/12  1/07/1356515.36403.24658.65143.30 27.8113.90 
 short 10/17/16 10/31/1614118.85115.07122.743.90 3.281.64 
 short 11/14/16 11/28/1614115.07100.30132.0316.95 14.737.37 
 short 12/05/16 12/12/167116.44123.92108.95-7.49 -6.43-3.2119.88 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Genterashort  3/13/17  7/17/17126158.61179.82137.39-21.22 -13.38-6.69 
 short  7/24/17  1/29/18189173.7497.20310.56136.82 78.7539.37 
 short  2/05/18  3/11/1939995.9991.64100.544.56 4.752.37 
 short  8/31/20 11/23/208434.6741.6127.72-6.94 -20.03-10.0219.80 
 Shanghai Pudonglong  4/20/09 11/02/09196179.67233.0153.33 29.6814.8414.84 
 IndusInd Banklong 11/23/20  6/07/21196119.19153.7734.58 29.0114.5114.51 
 Resonashort 11/02/09  9/06/1030810.288.1412.982.70 26.2913.1413.14 
 Bank of Americalong 11/28/16 12/05/1672,254.262,526.37272.11 12.076.04 
 long 12/12/16  3/13/17912,600.822,905.37304.55 11.715.8512.24 
 Umweltbankshort  2/12/24  3/04/24211,191.04983.811,441.94250.89 21.0610.5310.53 
 Indiabulls HFshort 12/09/19 12/23/191439.6045.3833.82-5.78 -14.59-7.29 
 short  1/20/20  6/22/2015445.8834.1661.6315.75 34.3217.168.61 
 Banco BPIlong  1/07/13  3/18/1370117.63137.6620.03 17.038.518.51 
 China Minsheng Bkshort  6/07/21 10/11/2112679.9469.9791.3311.39 14.257.13 
 short 11/22/21 12/05/2237870.2169.7270.710.50 0.710.357.50 
 Regionallong  9/03/12 11/12/1270277.15314.6137.47 13.526.766.76 
 FinecoBanklong  6/22/20  7/27/20351,457.391,583.17125.78 8.634.324.32 
 Cdn Imp Bk Commshort 12/12/22 12/26/22145,801.975,353.776,287.70485.73 8.374.194.19 
 Axis Banklong  3/11/19  5/06/1956110.57119.278.70 7.873.943.94 
 Bank of East Asiashort 11/22/21 12/05/22378177.94165.15191.7113.77 7.743.873.87 
 State Bank of Indialong  9/06/10  9/20/101454.0058.124.12 7.633.813.81 
 Intesa Sanpaololong  9/04/06  3/05/07182730.01777.1347.13 6.463.233.23 
 Unicreditshort  4/09/12  9/03/121471,628.511,580.511,677.9849.46 3.041.521.52 
 Kotak Mahindra Banklong 11/23/20  6/07/21196266.21272.226.02 2.261.131.13 
 ICICI Banklong 11/11/19 12/09/192875.6480.524.88 6.453.22 
 long 12/23/19  1/20/202883.0179.24-3.77 -4.54-2.270.88 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Banco del Bajiolong 12/05/22 12/12/227418.64423.604.96 1.180.590.59 
 Bank of Bejingshort  7/24/17  1/29/18189131.23131.07131.390.16 0.120.060.06 
 Montepiolong  7/17/17  7/24/177129.21129.350.14 0.110.050.05 
 Standard Charteredlong 10/31/16 11/14/1614912.86912.860.00 0.000.000.00 
 UBI Bancalong  8/24/20  8/31/207461.34458.79-2.55 -0.55-0.28-0.28 
 Aozora Banklong  2/06/12  4/09/126320.9021.400.50 2.391.20 
 short  5/06/19 11/11/1918927.0928.3425.84-1.25 -4.61-2.31-1.14 
 Banca Generalilong 11/11/19 12/09/19283,718.573,606.75-111.81 -3.01-1.50-1.50 
 Commerzbanklong  7/17/17  7/24/1771,428.521,365.27-63.25 -4.43-2.21-2.21 
 KakaoBankshort  6/17/24  8/12/24562.432.552.30-0.12 -5.12-2.56-2.56 
 China Everbright Bklong  4/13/15  5/18/1535105.0998.03-7.06 -6.72-3.36-3.36 
 Triodos Groenfondsshort  5/15/06  9/04/061128,008.118,552.077,464.15-543.96 -6.79-3.40-3.40 
 Heartlandshort  2/12/24  3/04/2421111.81109.20114.482.67 2.391.19 
 short  6/17/24  8/12/245692.61103.9581.27-11.34 -12.24-6.12-5.00 
 Banco Popolareshort 12/05/16 12/12/167245.09273.29216.89-28.20 -11.51-5.75-5.75 
 Banco Sabadelllong 10/11/21 11/22/214292.6780.83-11.84 -12.78-6.39-6.39 
 Industrial Banklong  4/13/15  5/18/1535399.70343.21-56.49 -14.13-7.07 
 long  3/11/19  5/06/1956321.52316.82-4.70 -1.46-0.73-7.75 
 Swedbankshort  5/15/06  9/04/061122,870.343,355.232,385.46-484.89 -16.89-8.45-8.45 
 Banca Pop Milshort  4/09/12  9/03/1214731.2136.7625.67-5.55 -17.77-8.89-8.89 
 Bank of Irelandlong  2/06/12  4/09/1263438.18336.74-101.44 -23.15-11.58-11.58 
 U.S. Bancorpshort  3/13/23  1/29/243224,863.686,338.763,388.59-1,475.09 -30.33-15.16-15.16 
 Banco Comercialshort 10/17/16 10/31/161423.0124.0521.98-1.04 -4.50-2.25 
 short 11/14/16 11/28/161424.0525.1622.94-1.11 -4.62-2.31 
 short  3/13/17  7/17/1712619.5831.567.59-11.98 -61.21-30.61 
 long  1/29/18  2/05/18744.4840.81-3.67 -8.25-4.12-36.47 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Multitudeshort  7/27/20  8/24/2028354.15669.7638.54-315.61 -89.12-44.56-44.56 


Annotations
5/16/22Cdn Imp Bk Commstock split 1:2 (two 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.