Assessment - Banks in Dollar - 7/01/24 - RS = 23
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/22/24
prc diff
⇓ Δ23
∅-RS
SOM Banks
274.067
8/12/24
0.22
284.386
-3.63
243.105
41.281
16.98
14.82
Banco Macro
7.315
8/12/24
0.91
7.911
-7.54
4.841
3.070
63.40
46.68
BBVA Banco Francés
4.407
8/12/24
0.75
4.350
1.32
3.003
1.348
44.88
24.58
Banco de Valores
0.373
8/12/24
-0.15
0.384
-2.71
0.343
0.041
11.96
9.78
L
Unipol
9.627
8/12/24
0.06
10.120
-4.88
6.068
4.052
66.78
57.14
Banco Sabadell
1.918
8/12/24
0.45
1.986
-3.43
1.273
0.713
56.02
46.35
KB Financial
59.658
8/12/24
0.73
57.561
3.64
36.870
20.691
56.12
30.65
BPER Banca
5.111
8/12/24
-0.27
5.359
-4.62
3.599
1.760
48.92
45.61
L
NatWest
422.995
8/12/24
0.48
398.217
6.22
271.792
126.426
46.52
33.15
L
State Bank of India
9.742
8/12/24
-1.42
10.094
-3.49
7.595
2.499
32.91
28.51
Unicredit
37.080
8/12/24
0.38
38.834
-4.52
28.934
9.900
34.22
36.10
Deutsche Bank
14.274
8/12/24
0.14
16.525
-13.62
13.012
3.513
26.99
30.60
L
Bank of China
0.435
8/12/24
1.19
0.493
-11.69
0.360
0.133
37.11
28.30
American Express
237.050
8/12/24
-0.34
233.810
1.39
185.010
48.800
26.38
24.48
L
Bank of America
38.170
8/12/24
-0.29
40.010
-4.60
32.550
7.460
22.92
24.08
Commerzbank
13.322
8/12/24
0.89
15.666
-14.96
11.650
4.016
34.47
28.30
Chiba Bank
6.641
8/09/24
3.22
9.014
-26.33
7.201
1.813
25.18
19.35
Wells Fargo
52.060
8/12/24
-1.33
60.590
-14.08
48.530
12.060
24.85
22.22
Intesa Sanpaolo
3.723
8/12/24
0.54
3.842
-3.10
3.017
0.825
27.35
27.94
Bankinter
7.824
8/12/24
0.19
8.253
-5.20
6.500
1.753
26.97
21.19
Citigroup
57.840
8/12/24
63.430
-8.81
52.840
10.590
20.04
21.33
Unicaja Banco
1.234
8/12/24
-0.86
1.401
-11.94
0.933
0.468
50.16
25.83
Sumitomo Mitsui Trst
20.548
8/09/24
2.72
23.030
-10.78
19.593
3.436
17.54
16.68
Banco Comercial
0.405
8/12/24
0.16
0.372
9.00
0.313
0.058
18.66
22.53
L
Lloyds Bank
71.806
8/12/24
-0.28
70.314
2.12
55.249
15.065
27.27
21.83
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/22/24
prc diff
⇓ Δ23
∅-RS
JP Morgan Chase
206.190
8/12/24
0.19
205.450
0.36
170.110
35.340
20.77
18.62
L
China Constr Bk HK
0.711
8/12/24
1.46
0.739
-3.81
0.553
0.186
33.66
23.62
Resona
5.594
8/09/24
3.93
6.728
-16.85
5.206
1.521
29.22
20.79
Banco BPM
6.202
8/12/24
-0.31
6.667
-6.98
5.340
1.327
24.86
21.62
UBS
27.500
8/12/24
0.44
29.857
-7.89
29.205
0.652
2.23
12.37
BNY Mellon
63.270
8/12/24
-0.80
60.110
5.26
54.830
5.280
9.63
17.43
Erste Group Bank
49.448
8/12/24
0.37
48.364
2.24
42.851
5.513
12.87
21.01
Banca Mediolanum
10.973
8/12/24
1.29
11.359
-3.40
10.214
1.145
11.21
17.11
Westpac Banking
18.767
8/12/24
0.61
18.096
3.71
15.442
2.653
17.18
18.84
National Australia B
23.935
8/12/24
1.01
23.988
-0.22
20.829
3.159
15.17
19.77
L
Commonwealth Bank
86.808
8/12/24
0.76
83.928
3.43
75.598
8.330
11.02
17.79
Banco Santander
4.386
8/12/24
-0.24
4.770
-8.06
4.069
0.701
17.23
14.67
Danske Bank
28.544
8/12/24
0.15
30.075
-5.09
27.556
2.520
9.14
15.11
Suncorp-Metway
11.199
8/12/24
1.38
11.392
-1.69
9.364
2.028
21.66
20.40
L
Axis Bank
13.958
8/12/24
1.89
15.128
-7.73
13.457
1.671
12.42
19.68
L
Hang Seng Bank
11.768
8/12/24
0.38
12.856
-8.47
10.141
2.716
26.78
5.76
Mediobanca
15.049
8/12/24
0.94
15.113
-0.43
13.056
2.057
15.76
14.69
L
Bank of China (HK)
2.856
8/12/24
3.080
-7.28
2.308
0.771
33.41
11.13
L
ICBC
0.574
8/12/24
2.05
0.594
-3.45
0.453
0.141
31.17
19.96
S.E.B
14.172
8/12/24
-0.10
14.840
-4.50
13.433
1.407
10.47
15.83
Fukuoka
22.522
8/09/24
5.30
27.393
-17.78
23.250
4.143
17.82
11.13
L
Royal Bank CA
108.254
8/12/24
-0.72
105.991
2.14
99.205
6.785
6.84
11.49
Cdn Imp Bk Comm
50.714
8/12/24
-0.36
47.337
7.13
45.613
1.724
3.78
8.19
L
China Merchants B HK
4.162
8/12/24
4.539
-8.32
3.244
1.296
39.94
13.96
ANZ Banking AU
18.767
8/12/24
0.93
18.920
-0.81
17.451
1.470
8.42
9.80
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/22/24
prc diff
⇓ Δ23
∅-RS
IBK
9.748
8/12/24
0.37
10.015
-2.67
8.675
1.340
15.45
10.55
ANZ Banking NZ
18.239
8/12/24
0.13
18.694
-2.44
17.357
1.337
7.70
8.73
Ind and Comm Bk
0.823
8/12/24
1.18
0.799
2.92
0.680
0.119
17.50
16.24
ICICI Bank
14.060
8/12/24
0.10
14.528
-3.22
12.174
2.354
19.34
19.13
Bank of Ireland
10.095
8/12/24
-0.93
10.529
-4.12
8.958
1.571
17.53
7.85
Agricultural Bank
0.637
8/12/24
0.65
0.610
4.50
0.512
0.098
19.11
15.30
L
HSBC
8.240
8/12/24
0.63
8.746
-5.78
7.485
1.260
16.84
10.49
Banco Bilbao Viz
9.572
8/12/24
0.27
10.190
-6.06
8.906
1.284
14.42
12.68
L
Industrial Bank
2.235
8/12/24
-0.55
2.437
-8.28
2.114
0.323
15.28
10.41
L
HSBC
814.006
8/12/24
0.22
873.423
-6.80
759.897
113.526
14.94
10.46
FinecoBank
15.483
8/12/24
0.94
15.215
1.76
14.958
0.258
1.72
8.04
Banca Generali
40.845
8/12/24
0.74
40.545
0.74
38.154
2.391
6.27
9.69
ABN AMRO
16.400
8/12/24
0.92
16.803
-2.39
14.603
2.199
15.06
9.79
OCBC
10.189
8/12/24
0.29
10.682
-4.62
9.628
1.054
10.95
10.08
Jyske Bank
74.649
8/12/24
0.48
79.396
-5.98
75.966
3.429
4.51
5.20
Woori Financial
10.666
8/12/24
0.55
10.413
2.43
9.431
0.982
10.42
6.49
L
United Overseas Bank
21.578
8/12/24
0.58
23.059
-6.42
20.829
2.229
10.70
8.64
L
Nordea Bank
11.177
8/12/24
-0.19
12.244
-8.72
12.121
0.123
1.02
6.30
DBS Bank
25.033
8/12/24
1.22
26.610
-5.92
23.790
2.820
11.85
7.13
KBC
71.415
8/12/24
-0.21
70.965
0.63
65.061
5.903
9.07
6.18
China Merchants Bank
4.411
8/12/24
-0.65
4.718
-6.52
4.208
0.511
12.13
7.20
Standard Chartered
912.739
8/12/24
0.92
925.634
-1.39
738.774
186.860
25.29
7.73
National Bank CA
83.264
8/12/24
0.39
78.964
5.45
74.458
4.506
6.05
6.04
Swedbank
19.476
8/12/24
-0.86
20.934
-6.96
19.151
1.783
9.31
9.79
Nordea Bank
11.266
8/12/24
-0.13
12.240
-7.95
12.121
0.118
0.98
6.32
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/22/24
prc diff
⇓ Δ23
∅-RS
Credit Agricole
14.164
8/12/24
0.57
14.051
0.80
14.494
-0.443
-3.06
4.24
L
HDFC Bank
19.902
8/12/24
0.60
20.443
-2.64
17.821
2.622
14.71
9.78
IndusInd Bank
16.195
8/12/24
0.08
17.466
-7.28
18.487
-1.021
-5.52
-1.71
U.S. Bancorp
41.470
8/12/24
-1.43
39.240
5.68
41.780
-2.540
-6.08
2.11
Raiffeisen Bank Int
17.816
8/12/24
1.59
17.527
1.65
21.425
-3.899
-18.20
1.87
Bank Nova Scotia
44.747
8/12/24
-3.42
45.540
-1.74
45.955
-0.415
-0.90
-2.89
S
DNB
20.114
8/12/24
0.14
19.880
1.18
20.656
-0.776
-3.76
1.41
S
Svenska Handelsbank
9.606
8/12/24
0.29
9.574
0.34
10.553
-0.980
-9.28
0.50
BNP Paribas
63.553
8/12/24
66.148
-3.92
67.055
-0.907
-1.35
1.40
L
Kotak Mahindra Bank
21.250
8/12/24
0.16
21.676
-1.97
21.785
-0.108
-0.50
1.45
S
Bank Montreal
81.394
8/12/24
-0.10
83.563
-2.60
96.208
-12.646
-13.14
-6.25
L
Aozora Bank
14.637
8/09/24
3.28
16.240
-9.87
21.932
-5.692
-25.95
-11.13
Societe Generale
22.010
8/12/24
0.44
24.241
-9.20
25.469
-1.227
-4.82
-5.76
S
Toronto-Dominion
57.132
8/12/24
0.19
54.724
4.40
60.783
-6.059
-9.97
-8.78
S
Banco del Bajio
2.830
8/12/24
0.64
3.036
-6.79
3.580
-0.544
-15.20
-9.73
S
Regional
6.904
8/12/24
-0.39
7.521
-8.20
8.957
-1.437
-16.04
-9.25
L
Umweltbank
6.050
8/12/24
-1.40
6.843
-11.60
8.980
-2.137
-23.79
-19.11
S
KakaoBank
15.800
8/12/24
1.39
15.186
4.05
20.828
-5.643
-27.09
-20.04
S
Heartland
0.643
8/12/24
0.95
0.589
9.28
0.866
-0.278
-32.04
-30.21
Banks - 93 out of 93 instruments rated - 7/01/24 / 1/22/24 - 75 did rise, Market-Ratio(23) in USD = 80.65 %
Technical Chart
Transactions Banks in Dollar * L23 - 30 ex 9 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield long
1/02/06
5/22/06
140
Resona
100
24,973
0.400
0.311
-0.089
-22
7,777
-48
5/22/06
6/26/06
35
Kotak Mahindra Bank
100
47,546
0.164
0.130
-0.033
-20
6,189
-91
6/26/06
9/04/06
70
Umweltbank
100
1,405
4.402
4.480
0.077
2
6,297
10
9/04/06
7/30/07
329
Kotak Mahindra Bank
100
37,713
0.167
0.442
0.275
165
16,682
195
7/30/07
8/06/07
7
- cash -
8/06/07
9/10/07
35
China Merchants Bank
100
4,880
3.418
3.709
0.291
9
18,101
134
9/10/07
9/24/07
14
- cash -
9/24/07
11/19/07
56
China Merchants Bank
100
4,662
3.882
4.059
0.177
5
18,926
34
11/19/07
12/03/07
14
- cash -
12/03/07
12/17/07
14
IndusInd Bank
100
62,692
0.302
0.308
0.007
2
19,339
76
12/17/07
1/07/08
21
- cash -
1/07/08
1/14/08
7
IndusInd Bank
100
58,151
0.333
0.314
-0.018
-5
18,278
-95
1/14/08
8/11/08
210
- cash -
8/11/08
9/01/08
21
Hang Seng Bank
100
1,001
18.256
17.879
-0.377
-2
17,901
-30
9/01/08
4/06/09
217
- cash -
4/06/09
4/13/09
7
Industrial Bank
100
13,686
1.308
1.248
-0.060
-5
17,080
-91
4/13/09
4/20/09
7
- cash -
4/20/09
8/31/09
133
Industrial Bank
100
13,398
1.275
1.512
0.237
19
20,260
60
8/31/09
12/21/09
112
Bank of Ireland
100
303
66.681
34.707
-31.973
-48
10,572
-88
12/21/09
6/07/10
168
IndusInd Bank
100
36,825
0.287
0.393
0.106
37
14,477
98
6/07/10
6/14/10
7
- cash -
6/14/10
6/28/10
14
IndusInd Bank
100
35,153
0.412
0.431
0.019
5
15,158
232
6/28/10
7/05/10
7
- cash -
7/05/10
8/23/10
49
IndusInd Bank
100
34,393
0.441
0.486
0.045
10
16,718
107
8/23/10
9/06/10
14
- cash -
9/06/10
1/10/11
126
IndusInd Bank
100
33,077
0.505
0.487
-0.018
-4
16,114
-10
1/10/11
5/02/11
112
BBVA Banco Francés
100
4,169
3.865
3.429
-0.435
-11
14,299
-32
5/02/11
6/13/11
42
Aozora Bank
100
67,492
0.212
0.220
0.009
4
14,873
41
6/13/11
6/20/11
7
- cash -
6/20/11
6/27/11
7
Umweltbank
100
1,948
7.632
7.662
0.030
0
14,932
23
6/27/11
1/16/12
203
- cash -
1/16/12
3/05/12
49
U.S. Bancorp
100
519
28.770
28.900
0.130
0
15,000
3
3/05/12
4/09/12
35
Aozora Bank
100
51,562
0.291
0.262
-0.029
-10
13,518
-66
4/09/12
7/23/12
105
IndusInd Bank
100
21,336
0.634
0.594
-0.040
-6
12,673
-20
7/23/12
8/06/12
14
- cash -
8/06/12
8/27/12
21
Regional
100
3,650
3.472
3.659
0.187
5
13,357
149
8/27/12
9/03/12
7
- cash -
9/03/12
2/18/13
168
Regional
100
3,777
3.536
4.673
1.137
32
17,652
83
2/18/13
6/24/13
126
KBC
100
444
39.669
35.915
-3.754
-9
15,985
-25
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
6/24/13
10/14/13
112
Lloyds Bank
100
17,161
0.931
1.209
0.277
30
20,742
134
10/14/13
5/25/15
588
BBVA Banco Francés
100
5,074
4.088
7.741
3.653
89
39,276
49
5/25/15
7/20/15
56
Industrial Bank
100
12,084
3.250
2.749
-0.501
-15
33,227
-66
7/20/15
8/24/15
35
FinecoBank
100
4,353
7.632
7.576
-0.057
-1
32,979
-7
8/24/15
6/20/16
301
- cash -
6/20/16
11/21/16
154
Banco Macro
100
4,692
7.029
7.256
0.227
3
34,044
8
11/21/16
5/15/17
175
Bank of America
100
1,674
20.330
24.060
3.730
18
40,288
42
5/15/17
9/18/17
126
Credit Agricole
100
2,549
15.803
17.977
2.175
14
45,832
45
9/18/17
2/26/18
161
Raiffeisen Bank Int
100
1,359
33.713
39.090
5.377
16
53,140
40
2/26/18
5/07/18
70
BBVA Banco Francés
100
6,702
7.929
6.049
-1.880
-24
40,538
-76
5/07/18
5/21/18
14
FinecoBank
100
3,346
12.113
10.495
-1.617
-13
35,126
-98
5/21/18
6/04/18
14
DBS Bank
100
1,600
21.945
21.545
-0.400
-2
34,486
-38
6/04/18
6/11/18
7
- cash -
6/11/18
6/18/18
7
Kotak Mahindra Bank
100
17,590
1.961
1.931
-0.029
-1
33,974
-54
6/18/18
8/13/18
56
- cash -
8/13/18
8/20/18
7
Banco del Bajio
100
14,315
2.373
2.324
-0.049
-2
33,271
-66
8/20/18
8/27/18
7
- cash -
8/27/18
10/08/18
42
Axis Bank
100
35,781
0.930
0.753
-0.177
-19
26,929
-84
10/08/18
10/15/18
7
Banco del Bajio
100
11,090
2.428
2.498
0.070
3
27,708
343
10/15/18
2/18/19
126
- cash -
2/18/19
2/25/19
7
Banco Macro
100
4,929
5.621
5.290
-0.331
-6
26,078
-96
2/25/19
3/18/19
21
- cash -
3/18/19
5/20/19
63
Industrial Bank
100
9,055
2.880
2.636
-0.243
-8
23,874
-40
5/20/19
7/15/19
56
Axis Bank
100
21,236
1.124
1.094
-0.030
-3
23,232
-16
7/15/19
8/05/19
21
Banco Macro
100
3,356
6.921
6.356
-0.565
-8
21,337
-77
8/05/19
9/09/19
35
- cash -
9/09/19
9/30/19
21
Banca Generali
100
678
31.443
30.858
-0.585
-2
20,940
-28
9/30/19
10/21/19
21
- cash -
10/21/19
12/23/19
63
Banca Generali
100
656
31.906
32.583
0.677
2
21,384
13
12/23/19
3/02/20
70
Banco de Valores
100
93,410
0.229
0.233
0.004
2
21,759
9
3/02/20
8/17/20
168
- cash -
8/17/20
2/08/21
175
Banco de Valores
100
58,033
0.375
0.317
-0.058
-15
18,410
-29
2/08/21
8/30/21
203
State Bank of India
100
33,799
0.545
0.577
0.032
6
19,498
11
8/30/21
11/29/21
91
BBVA Banco Francés
100
7,284
2.677
2.040
-0.637
-24
14,857
-66
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
11/29/21
1/24/22
56
Raiffeisen Bank Int
100
516
28.784
26.176
-2.608
-9
13,511
-46
1/24/22
2/14/22
21
Woori Financial
100
1,113,083
0.012
0.012
0.000
1
13,683
25
2/14/22
3/07/22
21
Banco Sabadell
100
13,363
1.024
0.646
-0.378
-37
8,635
-100
3/07/22
6/20/22
105
Banco de Valores
100
26,301
0.328
0.309
-0.020
-6
8,116
-19
6/20/22
8/15/22
56
- cash -
8/15/22
8/22/22
7
Banco de Valores
100
18,196
0.446
0.438
-0.008
-2
7,976
-60
8/22/22
9/12/22
21
- cash -
9/12/22
9/26/22
14
Banco de Valores
100
17,133
0.466
0.430
-0.036
-8
7,364
-88
9/26/22
10/17/22
21
- cash -
10/17/22
8/12/24
665
Banco de Valores
100
18,350
0.401
0.373
-0.028
-7
6,852
-4
accum 1/02/06
8/12/24 5543
days out of 7132 invested (78%)
-31
6,852
-2
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Kotak Mahindra Bank long 5/22/06 6/26/06 35 0.16 0.13 -0.03 -20.42
9/04/06 7/30/07 329 0.17 0.44 0.28 164.90
6/11/18 6/18/18 7 1.96 1.93 -0.03 -1.48 107.67
Regional 8/06/12 8/27/12 21 3.47 3.66 0.19 5.40
9/03/12 2/18/13 168 3.54 4.67 1.14 32.16 39.29
IndusInd Bank 12/03/07 12/17/07 14 0.30 0.31 0.01 2.18
1/07/08 1/14/08 7 0.33 0.31 -0.02 -5.48
12/21/09 6/07/10 168 0.29 0.39 0.11 36.93
6/14/10 6/28/10 14 0.41 0.43 0.02 4.70
7/05/10 8/23/10 49 0.44 0.49 0.05 10.29
9/06/10 1/10/11 126 0.51 0.49 -0.02 -3.61
4/09/12 7/23/12 105 0.63 0.59 -0.04 -6.25 38.00
Lloyds Bank 6/24/13 10/14/13 112 0.93 1.21 0.28 29.76 29.76
Bank of America 11/21/16 5/15/17 175 20.33 24.06 3.73 18.35 18.35
Credit Agricole 5/15/17 9/18/17 126 15.80 17.98 2.17 13.76 13.76
China Merchants Bank 8/06/07 9/10/07 35 3.42 3.71 0.29 8.51
9/24/07 11/19/07 56 3.88 4.06 0.18 4.56 13.45
State Bank of India 2/08/21 8/30/21 203 0.54 0.58 0.03 5.91 5.91
Raiffeisen Bank Int 9/18/17 2/26/18 161 33.71 39.09 5.38 15.95
11/29/21 1/24/22 56 28.78 26.18 -2.61 -9.06 5.44
Umweltbank 6/26/06 9/04/06 70 4.40 4.48 0.08 1.76
6/20/11 6/27/11 7 7.63 7.66 0.03 0.40 2.16
Woori Financial 1/24/22 2/14/22 21 0.01 0.01 0.00 1.27 1.27
Banco del Bajio 8/13/18 8/20/18 7 2.37 2.32 -0.05 -2.07
10/08/18 10/15/18 7 2.43 2.50 0.07 2.90 0.77
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
U.S. Bancorp 1/16/12 3/05/12 49 28.77 28.90 0.13 0.45 0.45
Banca Generali 9/09/19 9/30/19 21 31.44 30.86 -0.58 -1.86
10/21/19 12/23/19 63 31.91 32.58 0.68 2.12 0.22
DBS Bank 5/21/18 6/04/18 14 21.94 21.54 -0.40 -1.82 -1.82
Hang Seng Bank 8/11/08 9/01/08 21 18.26 17.88 -0.38 -2.07 -2.07
BBVA Banco Francés 1/10/11 5/02/11 112 3.86 3.43 -0.44 -11.26
10/14/13 5/25/15 588 4.09 7.74 3.65 89.35
2/26/18 5/07/18 70 7.93 6.05 -1.88 -23.71
8/30/21 11/29/21 91 2.68 2.04 -0.64 -23.80 -2.33
Aozora Bank 5/02/11 6/13/11 42 0.21 0.22 0.01 4.02
3/05/12 4/09/12 35 0.29 0.26 -0.03 -9.88 -6.26
KBC 2/18/13 6/24/13 126 39.67 35.91 -3.75 -9.46 -9.46
Banco Macro 6/20/16 11/21/16 154 7.03 7.26 0.23 3.23
2/18/19 2/25/19 7 5.62 5.29 -0.33 -5.88
7/15/19 8/05/19 21 6.92 6.36 -0.56 -8.16 -10.77
Industrial Bank 4/06/09 4/13/09 7 1.31 1.25 -0.06 -4.59
4/20/09 8/31/09 133 1.27 1.51 0.24 18.62
5/25/15 7/20/15 56 3.25 2.75 -0.50 -15.40
3/18/19 5/20/19 63 2.88 2.64 -0.24 -8.45 -12.35
FinecoBank 7/20/15 8/24/15 35 7.63 7.58 -0.06 -0.74
5/07/18 5/21/18 14 12.11 10.50 -1.62 -13.35 -14.00
Axis Bank 8/27/18 10/08/18 42 0.93 0.75 -0.18 -19.06
5/20/19 7/15/19 56 1.12 1.09 -0.03 -2.69 -21.24
Resona 1/02/06 5/22/06 140 0.40 0.31 -0.09 -22.23 -22.23
Banco de Valores 12/23/19 3/02/20 70 0.23 0.23 0.00 1.75
8/17/20 2/08/21 175 0.37 0.32 -0.06 -15.39
3/07/22 6/20/22 105 0.33 0.31 -0.02 -6.01
8/15/22 8/22/22 7 0.45 0.44 -0.01 -1.73
9/12/22 9/26/22 14 0.47 0.43 -0.04 -7.67
10/17/22 8/12/24 665 0.40 0.37 -0.03 -6.95 -31.69
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Banco Sabadell 2/14/22 3/07/22 21 1.02 0.65 -0.38 -36.89 -36.89
Bank of Ireland 8/31/09 12/21/09 112 66.68 34.71 -31.97 -47.95 -47.95
Annotations
5/16/22 Cdn Imp Bk Comm stock split 1:2 (two for one)
9/18/17 Umweltbank stock split 1:5 (five for one)
7/10/17 Bank of Ireland reverse split 30:1 (one for thirty)
1/23/17 Unicredit reverse stock split 10:1 (one for ten)
10/24/16 Banco Comercial reverse stock split 75:1 (one for seventyfive)
1/13/16 Banken Banca MPS, Banif, Alpha Bank, Eurobank Ergasias, Piraeus Bank and National Bank of Greece excluded
12/31/15 Heartland name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL
9/21/15 Unipol re-joins the MIB as replacement for Autogrill
5/19/15 Svenska Handelsbank ex Split 1:3 (three for one)
3/11/15 Banks first 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.
write an annotation