Fri, Mar 1st, 2024, 7:13UTC
 
RS Chart
Assessment - Banks - 2/26/24 - RS = 13
 ⇐ 
  instrument freshest Δday 2/26/24 Δwk 11/27/23  prc diff Δ13  Curr ∅-RS
real-time RS chart chart L add note SOM Banks 255.280  06:15 0.06 254.151 0.44 230.923 23.228 10.06  USD 13.36 
real-time RS chart chart S add note Aozora Bank 2,681.000  06:15 -2.46 2,408.500 11.31 3,067.000 -658.500 -21.47  JPY -12.11 
real-time RS chart chart add note Fukuoka 4,021.000  06:15 3.53 3,744.000 7.40 3,615.000 129.000 3.57  JPY 19.06 
real-time RS chart chart L add note Jyske Bank 557.200  Thu 1.98 522.400 6.66 474.000 48.400 10.21  DKK 4.27 
real-time RS chart chart L add note Banco Macro 4,240.250  Thu 6.54 4,037.000 5.03 2,549.400 1,487.600 58.35  ARS 198.69 
real-time RS chart chart add note Standard Chartered 667.600  Thu 2.83 636.400 4.90 667.400 -31.000 -4.64  GBP -4.30 
real-time RS chart chart L add note IBK 14,000.000  Thu 2.71 13,400.000 4.48 11,730.000 1,670.000 14.24  KRW 23.05 
real-time RS chart chart add note Chiba Bank 1,253.500  06:15 2.91 1,203.000 4.20 1,123.500 79.500 7.08  JPY 21.80 
real-time RS chart chart L add note Danske Bank 202.500  Thu 2.92 194.400 4.17 177.100 17.300 9.77  DKK 20.13 
real-time RS chart chart S add note Heartland 1.210  04:00 -1.63 1.170 3.42 1.640 -0.470 -28.66  NZD -27.10 
real-time RS chart chart L add note NatWest 239.100  Thu 1.10 231.200 3.42 203.900 27.300 13.39  GBP -1.33 
real-time RS chart chart add note HSBC 614.500  Thu 0.82 595.700 3.16 607.400 -11.700 -1.93  GBP -1.86 
real-time RS chart chart L add note Bank Nova Scotia 65.810  Thu 1.12 63.870 3.04 60.250 3.620 6.01  CAD -0.08 
real-time RS chart chart L add note U.S. Bancorp 41.960  Thu 1.80 40.840 2.74 36.790 4.050 11.01  USD 13.28 
real-time RS chart chart L add note Bank of America 34.520  Thu 1.32 33.610 2.71 29.560 4.050 13.70  USD 13.28 
real-time RS chart chart L add note Wells Fargo 55.590  Thu 1.59 54.130 2.70 43.020 11.110 25.83  USD 26.35 
real-time RS chart chart add note DNB 212.300  Thu 0.47 207.000 2.56 205.900 1.100 0.53  NOK 2.05 
real-time RS chart chart L add note Swedbank 227.400  Thu 1.38 222.100 2.39 193.300 28.800 14.90  SEK 16.62 
real-time RS chart chart L add note Cdn Imp Bk Comm 64.220  Thu 2.21 62.810 2.24 52.880 9.930 18.78  CAD 10.89 
real-time RS chart chart L add note S.E.B 153.800  Thu 0.72 150.750 2.02 127.150 23.600 18.56  SEK 19.85 
real-time RS chart chart L add note Woori Financial 14,900.000  Thu 2.62 14,630.000 1.85 12,750.000 1,880.000 14.75  KRW 20.27 
real-time RS chart chart L add note ANZ Banking NZ 30.540  03:38 0.30 30.030 1.70 26.200 3.830 14.62  NZD 12.83 
real-time RS chart chart L add note KB Financial 63,500.000  Thu 1.93 62,500.000 1.60 52,400.000 10,100.000 19.27  KRW 20.91 
real-time RS chart chart L add note Svenska Handelsbank 123.800  Thu 0.24 121.850 1.60 100.100 21.750 21.73  SEK 25.57 
real-time RS chart chart L add note ABN AMRO 14.850  Thu 0.61 14.635 1.47 12.550 2.085 16.61  EUR 5.17 
  instrument freshest Δday 2/26/24 Δwk 11/27/23  prc diff Δ13  Curr ∅-RS
real-time RS chart chart L add note BNY Mellon 56.090  Thu 0.81 55.280 1.47 47.000 8.280 17.62  USD 20.65 
real-time RS chart chart L add note JP Morgan Chase 186.060  Thu 0.91 183.360 1.47 153.190 30.170 19.69  USD 23.87 
real-time RS chart chart L add note Lloyds Bank 46.570  Thu -0.02 45.915 1.43 42.050 3.865 9.19  GBP 2.98 
real-time RS chart chart L add note Westpac Banking 26.410  05:10 0.23 26.040 1.42 21.100 4.940 23.41  AUD 19.45 
real-time RS chart chart L add note KBC 64.900  Thu -1.82 64.000 1.41 52.560 11.440 21.77  EUR 5.79 
real-time RS chart chart L add note Raiffeisen Bank Int 19.240  Thu 1.37 18.980 1.37 15.250 3.730 24.46  EUR 28.09 
real-time RS chart chart L add note ANZ Banking AU 28.750  05:10 1.05 28.370 1.34 24.130 4.240 17.57  AUD 15.01 
real-time RS chart chart L add note National Bank CA 105.930  Thu -0.13 104.540 1.33 90.190 14.350 15.91  CAD 7.90 
real-time RS chart chart L add note Commonwealth Bank 117.360  05:10 0.82 115.920 1.24 102.610 13.310 12.97  AUD 13.20 
real-time RS chart chart L add note Agricultural Bank 4.190  Thu 0.72 4.140 1.21 3.630 0.510 14.05  CNY 17.79 
real-time RS chart chart L add note American Express 219.420  Thu 0.64 216.960 1.13 164.040 52.920 32.26  USD 30.36 
real-time RS chart chart L add note Industrial Bank 16.650  Thu 0.73 16.480 1.03 14.750 1.730 11.73  CNY 3.09 
real-time RS chart chart L add note Nordea Bank 125.940  Thu -0.96 124.740 0.96 117.700 7.040 5.98  SEK 5.13 
real-time RS chart chart add note Toronto-Dominion 81.490  Thu 1.09 80.730 0.94 83.070 -2.340 -2.82  CAD -1.79 
real-time RS chart chart L add note Sumitomo Mitsui Trst 3,039.000  Thu 3,011.000 0.93 2,776.000 235.000 8.47  JPY 13.55 
real-time RS chart chart add note HSBC 60.250  Thu 0.84 59.700 0.92 59.850 -0.150 -0.25  HKD 0.42 
real-time RS chart chart add note UBS 25.210  Thu 0.16 24.990 0.88 23.010 1.980 8.60  CHF 20.36 
real-time RS chart chart add note Societe Generale 22.430  Thu -0.40 22.255 0.79 22.490 -0.235 -1.04  EUR -3.89 
real-time RS chart chart add note Banco Santander 3.846  Thu -0.35 3.821 0.65 3.720 0.101 2.72  EUR 8.87 
real-time RS chart chart add note IndusInd Bank 1,474.900  Thu 1.77 1,466.500 0.57 1,476.000 -9.500 -0.64  INR 9.24 
real-time RS chart chart add note Credit Agricole 12.520  Thu -0.40 12.458 0.50 11.732 0.726 6.19  EUR 8.06 
real-time RS chart chart L add note Nordea Bank 11.240  Thu -0.97 11.184 0.50 10.306 0.878 8.52  EUR 8.23 
real-time RS chart chart L add note Deutsche Bank 12.362  Thu -0.31 12.302 0.49 11.052 1.250 11.31  EUR 18.32 
real-time RS chart chart L add note National Australia B 34.040  05:10 0.59 33.900 0.41 28.020 5.880 20.99  AUD 18.88 
real-time RS chart chart add note Bankinter 5.868  Thu -0.88 5.850 0.31 6.400 -0.550 -8.59  EUR 0.23 
  instrument freshest Δday 2/26/24 Δwk 11/27/23  prc diff Δ13  Curr ∅-RS
real-time RS chart chart L add note Unicredit 30.910  Thu -0.29 30.825 0.28 24.795 6.030 24.32  EUR 42.56 
real-time RS chart chart add note Bank of China (HK) 20.650  Thu -0.48 20.600 0.24 21.350 -0.750 -3.51  HKD -7.19 
real-time RS chart chart L add note Citigroup 55.490  Thu 0.80 55.360 0.23 45.080 10.280 22.80  USD 20.02 
real-time RS chart chart L add note Ind and Comm Bk 5.330  Thu 5.320 0.19 4.780 0.540 11.30  CNY 11.85 
real-time RS chart chart S add note BNP Paribas 55.380  Thu -0.13 55.340 0.07 56.420 -1.080 -1.91  EUR -4.85 
real-time RS chart chart L add note Banca Mediolanum 9.954  Thu 0.34 9.952 0.02 8.094 1.858 22.96  EUR 18.40 
real-time RS chart chart add note HDFC 2,732.000  Thu 0.28 2,732.000 2,732.000 0.000 0.00  INR 0.61 
real-time RS chart chart L add note Unipol 7.432  Thu -0.51 7.432 5.314 2.118 39.86  EUR 45.32 
real-time RS chart chart L add note ICICI Bank 1,052.200  Thu 0.57 1,054.200 -0.19 929.000 125.200 13.48  INR 11.37 
real-time RS chart chart L add note China Constr Bk HK 4.880  Thu 0.21 4.890 -0.20 4.560 0.330 7.24  HKD 4.55 
real-time RS chart chart L add note Hang Seng Bank 89.400  Thu 89.600 -0.22 89.100 0.500 0.56  HKD -10.10 
real-time RS chart chart L add note Royal Bank CA 131.800  Thu 0.66 132.320 -0.39 118.130 14.190 12.01  CAD 4.96 
real-time RS chart chart add note Commerzbank 10.695  Thu -1.52 10.745 -0.47 11.035 -0.290 -2.63  EUR 3.55 
real-time RS chart chart L add note DBS Bank 33.330  Thu -0.36 33.500 -0.51 31.740 1.760 5.55  SGD 2.81 
real-time RS chart chart L add note Intesa Sanpaolo 2.938  Thu -0.41 2.955 -0.56 2.600 0.355 13.63  EUR 18.45 
real-time RS chart chart L add note Bank of Communicats 5.140  Thu -0.19 5.170 -0.58 4.660 0.510 10.94  HKD 8.40 
real-time RS chart chart L add note China Merchants Bank 32.040  Thu 0.06 32.250 -0.65 29.400 2.850 9.69  CNY 0.49 
real-time RS chart chart L add note United Overseas Bank 27.950  Thu -0.64 28.180 -0.82 27.210 0.970 3.56  SGD -0.45 
real-time RS chart chart add note Axis Bank 1,075.100  Thu 0.08 1,085.200 -0.93 1,009.000 76.200 7.55  INR 11.73 
real-time RS chart chart L add note Bank of China 3.080  Thu -0.32 3.110 -0.96 2.880 0.230 7.99  HKD 6.83 
real-time RS chart chart L add note ICBC 4.040  Thu -0.49 4.080 -0.98 3.780 0.300 7.94  HKD 5.14 
real-time RS chart chart add note Kotak Mahindra Bank 1,689.450  Thu 0.35 1,706.300 -0.99 1,746.900 -40.600 -2.32  INR -5.71 
real-time RS chart chart add note Bank of Ireland 8.054  Thu -3.43 8.136 -1.01 8.578 -0.442 -5.15  EUR -9.15 
real-time RS chart chart S add note HDFC Bank 1,403.400  Thu -0.43 1,422.300 -1.33 1,531.400 -109.100 -7.12  INR -10.51 
real-time RS chart chart L add note State Bank of India 748.100  Thu 0.75 758.900 -1.42 560.700 198.200 35.35  INR 29.82 
  instrument freshest Δday 2/26/24 Δwk 11/27/23  prc diff Δ13  Curr ∅-RS
real-time RS chart chart add note Banco Sabadell 1.197  Thu -2.09 1.215 -1.44 1.331 -0.117 -8.75  EUR 10.78 
real-time RS chart chart add note Banco de Valores 241.500  Thu 4.21 245.250 -1.53 171.750 73.500 42.79  ARS 104.76 
real-time RS chart chart add note FinecoBank 12.780  Thu -0.78 12.980 -1.54 11.960 1.020 8.53  EUR 0.95 
real-time RS chart chart L add note Resona 816.000  Thu -1.34 829.300 -1.60 789.300 40.000 5.07  JPY 13.15 
real-time RS chart chart L add note Mediobanca 12.595  Thu -0.20 12.805 -1.64 10.770 2.035 18.90  EUR 17.06 
real-time RS chart chart L add note Suncorp-Metway 15.330  05:10 0.20 15.660 -2.11 13.790 1.870 13.56  AUD 17.36 
real-time RS chart chart L add note Banca Generali 34.160  Thu -0.50 34.980 -2.34 32.530 2.450 7.53  EUR 9.27 
real-time RS chart chart add note BBVA Banco Francés 2,231.900  Thu 1.31 2,288.150 -2.46 1,690.900 597.250 35.32  ARS 127.20 
real-time RS chart chart add note BPER Banca 3.706  Thu -0.08 3.801 -2.50 3.390 0.411 12.12  EUR 33.17 
real-time RS chart chart add note Banco Comercial 0.267  Thu -4.30 0.274 -2.52 0.300 -0.026 -8.73  EUR 11.11 
real-time RS chart chart L add note OCBC 12.980  Thu -0.23 13.330 -2.63 12.650 0.680 5.38  SGD 5.49 
real-time RS chart chart add note Banco BPM 5.374  Thu -0.30 5.530 -2.82 5.048 0.482 9.55  EUR 26.74 
real-time RS chart chart add note Unicaja Banco 0.945  Thu -1.97 0.972 -2.83 1.017 -0.045 -4.42  EUR -0.67 
real-time RS chart chart L add note Banco Bilbao Viz 9.186  Thu -1.44 9.456 -2.86 8.400 1.056 12.57  EUR 29.42 
real-time RS chart chart L add note Bank Montreal 122.840  Thu 1.04 126.830 -3.15 109.750 17.080 15.56  CAD 6.80 
real-time RS chart chart L add note Regional 159.030  Thu 0.37 164.530 -3.34 149.030 15.500 10.40  MXN 19.08 
real-time RS chart chart L add note Banco del Bajio 63.430  Thu 2.55 66.390 -4.46 57.010 9.380 16.45  MXN 15.28 
real-time RS chart chart L add note Erste Group Bank 36.900  Thu -4.50 38.930 -5.21 35.740 3.190 8.93  EUR 15.19 
real-time RS chart chart add note Umweltbank 6.000  Thu -7.41 6.920 -13.29 7.860 -0.940 -11.96  EUR -25.77 
 Banks - 93 out of 92 instruments rated - 2/26/24 / 11/27/23 - 73 did rise, Market-Ratio(13) = 78.49 % 
 
Technical Chart
Banks RS = 13 - B/S = 79/73
Market Chart
1/06/20 scale up chart 2/26/24
 


Transactions Banks * A13 - 79/73 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc 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  88  EUR 56.300  56.900 55.700  -0.600 -1  9,947 -3  
          RT RS QC  Swedbank 50  26  SEK 189.000  208.500 169.500  -19.500 -10  9,440 -30  
100 -6 -17 
long 9/04/06   3/05/07 182  RT RS QC  Intesa Sanpaolo 50  971  EUR 4.857  5.046    0.189 4  9,624 8  
          RT RS QC  Sberbank 50  597  EUR 7.900  13.700    5.800 73  13,086 202  
100 39 93 
short 3/05/07   4/20/09 777  RT RS QC  Shinsei Bank 50  107  JPY 60.800  13.500 273.825  213.025 350  35,880 103  
          RT RS QC  Sumitomo Mitsui Trst 50  105  JPY 62.150  15.850 243.699  181.549 292  54,943 90  
100 321 96 
long 4/20/09  11/02/09 196  RT RS QC  Banco Popular 50  883  EUR 31.100  30.150    -0.950 -3  54,104 -6  
          RT RS QC  Shanghai Pudong 50  2,219  CNY 12.380  17.670    5.290 43  65,842 94  
100 20 40 
short 11/02/09   9/06/10 308  RT RS QC  Resona 50  3,202  JPY 10.280  8.140 12.983  2.703 26  74,496 32  
          RT RS QC  Shinsei Bank 50  2,790  JPY 11.800  6.500 21.422  9.622 82  101,340 103  
100 54 67 
long 9/06/10   9/20/10 14  RT RS QC  Banco Macro 50  3,248  ARS 15.600  18.500    2.900 19  110,759 8,421  
          RT RS QC  State Bank of India 50  1,698  INR 29.825  31.443    1.618 5  113,507 296  
100 12 1,824 
short 9/20/10   2/06/12 504  RT RS QC  Piraeus Financial 50  0  EUR 642,906.000  194,700.000 2,122,897.405  1,479,991.405 230  113,507 0  
          RT RS QC  National Bank Greece 50  9  EUR 12,350.100  4,260.000 35,803.984  23,453.884 190  324,592 116  
100 190 116 
long 2/06/12   4/09/12 63  RT RS QC  Bank of Ireland 50  37,309  EUR 4.350  3.150    -1.200 -28  279,821 -85  
          RT RS QC  Aozora Bank 50  7,765  JPY 20.900  21.400    0.500 2  283,703 15  
100 -13 -54 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 4/09/12   9/03/12 147  RT RS QC  Banca Pop Mil 50  485,793  EUR 0.292  0.373 0.211  -0.081 -28  244,354 -55  
          RT RS QC  Unicredit 50  9,311  EUR 15.234  16.036 14.432  -0.802 -5  236,887 -13  
100 -17 -36 
long 9/03/12  11/12/12 70  RT RS QC  Regional 50  2,538  MXN 46.650  52.240    5.590 12  251,074 80  
          RT RS QC  Alpha Bank 50  1,768  EUR 67.000  78.000    11.000 16  270,522 121  
100 14 100 
short 11/12/12   1/07/13 56  RT RS QC  Banco Popular 50  26,521  EUR 5.100  3.500 7.431  2.331 46  332,353 1,063  
          RT RS QC  Bankia 50  2,711  EUR 49.888  25.796 96.481  46.593 93  458,666 7,262  
100 70 3,023 
long 1/07/13   3/18/13 70  RT RS QC  Banco BPI 50  224,615  EUR 1.021  1.105    0.084 8  477,533 51  
          RT RS QC  Shinsei Bank 50  12,740  JPY 18.000  22.800    4.800 27  538,685 243  
100 17 131 
short 3/18/13   9/23/13 189  RT RS QC  Bankia 50  20,610  EUR 13.068  3.252 52.513  39.445 302  1,351,649 1,367  
          RT RS QC  Eurobank Ergasias 50  997  EUR 270.000  61.000 1,195.082  925.082 343  2,273,955 1,669  
100 322 1,515 
long 9/23/13  10/07/13 14  RT RS QC  Banco Macro 50  55,327  ARS 20.550  21.800    1.250 6  2,343,114 366  
          RT RS QC  BBVA Banco Francés 50  57,568  ARS 19.750  20.550    0.800 4  2,389,169 182  
100 5 263 
short 10/07/13  10/28/13 21  RT RS QC  Banif 50  119,458,432  EUR 0.010  0.008 0.013  0.003 25  2,687,815 4,735  
          RT RS QC  Eurobank Ergasias 50  22,972  EUR 52.000  69.000 35.000  -17.000 -33  2,297,291 -100  
100 -4 -49 
long 10/28/13  11/04/13 7  RT RS QC  Banco Macro 50  46,503  ARS 24.700  23.650    -1.050 -4  2,248,463 -90  
          RT RS QC  BBVA Banco Francés 50  48,162  ARS 23.850  21.550    -2.300 -10  2,137,690 -99  
100 -7 -98 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 11/04/13  11/18/13 14  RT RS QC  Banif 50  133,605,623  EUR 0.008  0.008 0.008  0.000 0  2,137,690 0  
          RT RS QC  Eurobank Ergasias 50  16,443  EUR 65.000  58.000 72.845  7.845 12  2,266,682 1,851  
100 6 361 
long 11/18/13  12/09/13 21  RT RS QC  Banco Macro 50  47,719  ARS 23.750  23.800    0.050 0  2,269,068 4  
          RT RS QC  BBVA Banco Francés 50  48,434  ARS 23.400  21.800    -1.600 -7  2,191,574 -71  
100 -3 -44 
short 12/09/13   4/13/15 490  RT RS QC  Banif 50  121,754,087  EUR 0.009  0.008 0.011  0.002 20  2,410,731 15  
          RT RS QC  Eurobank Ergasias 50  19,923  EUR 55.000  11.100 272.523  217.523 395  6,744,432 229  
100 208 131 
long 4/13/15   5/18/15 35  RT RS QC  Industrial Bank 50  162,987  CNY 20.690  17.750    -2.940 -14  6,265,250 -80  
          RT RS QC  China Everbright Bk 50  619,895  CNY 5.440  5.070    -0.370 -7  6,035,889 -52  
100 -11 -69 
short 5/18/15   9/26/16 497  RT RS QC  Alpha Bank 50  198,548  EUR 15.200  1.530 151.007  135.807 893  32,999,998 440  
          RT RS QC  Piraeus Financial 50  213  EUR 14,157.000  44.550 4,498,780.000  4,484,623.000 31,678  988m 6,780  
100 16,279 4,129 
long 9/26/16  10/17/16 21  RT RS QC  Banco Macro 50  4,283,592  ARS 115.350  121.300    5.950 5  1,014m 140  
          RT RS QC  Sberbank 50  57,777,404  EUR 8.552  8.554    0.002 0  1,014m 0  
100 3 56 
short 10/17/16  10/31/16 14  RT RS QC  Banco Comercial 50  2516,950,407  EUR 0.201  0.209 0.194  -0.007 -4  995m -62  
          RT RS QC  Banco Popular 50  487,417,126  EUR 1.040  0.999 1.083  0.043 4  1,016m 185  
100 0 6 
long 10/31/16  11/14/16 14  RT RS QC  Standard Chartered 50  71,359,383  GBP 7.119  7.119    0.000 0  1,016m 0  
          RT RS QC  Sberbank 50  58,844,834  EUR 8.633  8.633    0.000 0  1,016m 0  
100 0 0 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 11/14/16  11/28/16 14  RT RS QC  Banco Comercial 50  2432,985,876  EUR 0.209  0.214 0.204  -0.005 -2  1,005m -45  
          RT RS QC  Banco Popular 50  508,515,967  EUR 0.999  0.851 1.173  0.174 17  1,093m 6,433  
100 8 570 
long 11/28/16  12/05/16 7  RT RS QC  Bank of America 50  26,879,220  USD 20.330  22.160    1.830 9  1,142m 8,850  
          RT RS QC  Sberbank 50  59,191,350  EUR 9.232  9.615    0.383 4  1,165m 733  
100 7 2,667 
short 12/05/16  12/12/16 7  RT RS QC  Banco Popolare 50  290,321,124  EUR 2.006  2.234 1.778  -0.228 -11  1,099m -100  
          RT RS QC  Banco Popular 50  611,106,166  EUR 0.953  1.013 0.893  -0.060 -6  1,062m -97  
100 -9 -99 
long 12/12/16   3/13/17 91  RT RS QC  Bank of America 50  23,483,165  USD 22.610  25.300    2.690 12  1,125m 57  
          RT RS QC  Sberbank 50  47,427,816  EUR 11.195  10.460    -0.735 -7  1,090m -24  
100 3 11 
short 3/13/17   7/17/17 126  RT RS QC  Gentera 50  20,122,167  MXN 27.090  28.070 26.110  -0.980 -4  1,070m -10  
          RT RS QC  Banco Comercial 50  3406,934,565  EUR 0.160  0.244 0.076  -0.084 -53  784m -88  
100 -28 -61 
long 7/17/17   7/24/17 7  RT RS QC  Commerzbank 50  35,505,514  EUR 11.045  10.555    -0.490 -4  767m -91  
          RT RS QC  Montepio 50  392,550,956  EUR 0.999  1.000    0.001 0  767m 5  
100 -2 -68 
short 7/24/17   1/29/18 189  RT RS QC  Gentera 50  13,865,407  MXN 27.670  16.600 46.122  18.452 67  1,023m 168  
          RT RS QC  Bank of Bejing 50  48,137,496  CNY 7.970  7.610 8.347  0.377 5  1,041m 9  
100 36 80 
long 1/29/18   2/05/18 7  RT RS QC  BBVA Banco Francés 50  3,213,909  ARS 162.000  146.250    -15.750 -10  991m -100  
          RT RS QC  Banco Comercial 50  1580,132,010  EUR 0.330  0.299    -0.031 -9  942m -99  
100 -10 -99 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 2/05/18   3/11/19 399  RT RS QC  Gentera 50  28,985,219  MXN 16.250  15.850 16.660  0.410 3  954m 2  
          RT RS QC  VTB Bank 50  311,927,029  EUR 1.510  1.040 2.192  0.682 45  1,167m 41  
100 24 22 
long 3/11/19   5/06/19 56  RT RS QC  Industrial Bank 50  30,227,084  CNY 19.300  19.340    0.040 0  1,168m 1  
          RT RS QC  Axis Bank 50  8,305,562  INR 70.240  74.745    4.505 6  1,205m 50  
100 3 24 
short 5/06/19  11/11/19 189  RT RS QC  Aozora Bank 50  22,247,897  JPY 27.090  28.340 25.840  -1.250 -5  1,178m -9  
          RT RS QC  Yes Bank 50  36,252,365  INR 16.625  7.300 37.862  21.237 128  1,947m 390  
100 62 153 
long 11/11/19  12/09/19 28  RT RS QC  Banca Generali 50  31,512,327  EUR 30.900  30.020    -0.880 -3  1,920m -31  
          RT RS QC  ICICI Bank 50  19,600,058  INR 49.680  52.650    2.970 6  1,978m 113  
100 2 22 
short 12/09/19  12/23/19 14  RT RS QC  Indiabulls HF 50  38,191,603  INR 25.895  29.590 22.200  -3.695 -14  1,837m -98  
          RT RS QC  Yes Bank 50  175,817,173  INR 5.625  4.965 6.373  0.748 13  1,968m 2,489  
100 0 -12 
long 12/23/19   1/20/20 28  RT RS QC  Banco Macro 50  3,773,550  ARS 260.800  278.150    17.350 7  2,034m 132  
          RT RS QC  ICICI Bank 50  18,181,079  INR 54.130  52.570    -1.560 -3  2,005m -32  
100 2 28 
short 1/20/20   6/22/20 154  RT RS QC  Indiabulls HF 50  32,940,083  INR 30.440  24.220 38.257  7.817 26  2,263m 72  
          RT RS QC  Yes Bank 50  222,081,100  INR 4.515  2.775 7.346  2.831 63  2,892m 217  
100 44 138 
long 6/22/20   7/27/20 35  RT RS QC  BBVA Banco Francés 50  10,511,122  ARS 137.550  182.050    44.500 32  3,359m 1,760  
          RT RS QC  FinecoBank 50  119,389,336  EUR 12.110  12.785    0.675 6  3,440m 76  
100 19 512 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 7/27/20   8/24/20 28  RT RS QC  Multitude 50  601,388,535  EUR 2.860  5.360 0.360  -2.500 -87  1,936m -100  
          RT RS QC  Yes Bank 50  1398,350,581  INR 1.230  1.480 0.980  -0.250 -20  1,587m -95  
100 -54 -100 
long 8/24/20   8/31/20 7  RT RS QC  BBVA Banco Francés 50  5,490,946  ARS 144.500  149.050    4.550 3  1,612m 404  
          RT RS QC  UBI Banca 50  214,908,381  EUR 3.692  3.630    -0.062 -2  1,599m -59  
100 1 46 
short 8/31/20  11/23/20 84  RT RS QC  Gentera 50  111,319,145  MXN 7.180  8.020 6.340  -0.840 -12  1,505m -42  
          RT RS QC  Yes Bank 50  556,983,600  INR 1.435  1.455 1.415  -0.020 -1  1,494m -6  
100 -7 -25 
long 11/23/20   6/07/21 196  RT RS QC  IndusInd Bank 50  8,790,204  INR 84.975  102.520    17.545 21  1,648m 42  
          RT RS QC  Kotak Mahindra Bank 50  3,935,756  INR 189.785  181.490    -8.295 -4  1,615m -8  
100 8 16 
short 6/07/21  10/11/21 126  RT RS QC  Credit Suisse 50  81,425,010  CHF 9.920  9.666 10.181  0.261 3  1,637m 8  
          RT RS QC  China Minsheng Bk 50  172,593,185  CNY 4.680  3.980 5.503  0.823 18  1,779m 60  
100 10 32 
long 10/11/21  11/22/21 42  RT RS QC  BBVA Banco Francés 50  3,690,375  ARS 241.000  236.100    -4.900 -2  1,761m -16  
          RT RS QC  Banco Sabadell 50  1258,320,291  EUR 0.707  0.626    -0.081 -11  1,659m -65  
100 -7 -46 
short 11/22/21  12/05/22 378  RT RS QC  Bank of East Asia 50  68,770,911  HKD 12.060  9.390 15.489  3.429 28  1,895m 27  
          RT RS QC  China Minsheng Bk 50  212,660,817  CNY 3.900  3.550 4.285  0.385 10  1,976m 10  
100 19 18 
long 12/05/22  12/12/22 7  RT RS QC  BBVA Banco Francés 50  3,028,891  ARS 326.250  328.550    2.300 1  1,983m 44  
          RT RS QC  Banco del Bajio 50  16,303,843  MXN 60.610  61.120    0.510 1  1,992m 55  
100 1 49 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 12/12/22  12/26/22 14  RT RS QC  Credit Suisse 50  322,375,053  CHF 3.089  2.846 3.353  0.264 9  2,077m 746  
          RT RS QC  Cdn Imp Bk Comm 50  17,288,481  CAD 57.600  54.720 60.632  3.032 5  2,129m 281  
100 7 469 
long 12/26/22   3/13/23 77  RT RS QC  Banco Macro 50  1,990,515  ARS 534.800  734.450    199.650 37  2,526m 350  
          RT RS QC  BBVA Banco Francés 50  2,599,896  ARS 409.450  573.650    164.200 40  2,953m 395  
100 39 372 
short 3/13/23   6/12/23 91  RT RS QC  Credit Suisse 50  654,267,696  CHF 2.257  0.817 6.235  3.978 176  5,556m 5,790  
      1/29/24 322  RT RS QC  U.S. Bancorp 50  40,412,758  USD 36.540  42.950 30.130  -6.410 -18  5,297m -20  
100 79 94 
long 1/29/24   2/12/24 14  RT RS QC  Banco Macro 50  643,096  ARS 4,118.400  3,685.000    -433.400 -11  5,018m -94  
          RT RS QC  BBVA Banco Francés 50  1,038,824  ARS 2,549.550  2,217.000    -332.550 -13  4,673m -97  
100 -12 -96 
short 2/12/24   2/29/24 17  RT RS QC  Umweltbank 50  315,735,283  EUR 7.400  6.000 9.127  1.727 23  5,218m 8,928  
      3/01/24 18  RT RS QC  Heartland 50  1915,115,657  NZD 1.220  1.210 1.230  0.010 1  5,237m 18  
100 12 910 
accum 5/15/06 3/01/246500 days out of 6633 invested (98%) 52,373,950 5,237m 109  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Piraeus Financialshort  9/20/10  2/06/12504642,906.00194,700.002,122,897.411,479,991.41 230.2050115.10 
 short  5/18/15  9/26/1649714,157.0044.554,498,780.004,484,623.00 31,677.7815,838.8934,184.82 
 Eurobank Ergasiasshort  3/18/13  9/23/13189270.0061.001,195.08925.08 342.62171.31 
 short 10/07/13 10/28/132152.0069.0035.00-17.00 -32.69-16.35 
 short 11/04/13 11/18/131465.0058.0072.847.84 12.076.03 
 short 12/09/13  4/13/1549055.0011.10272.52217.52 395.50197.75616.56 
 Alpha Banklong  9/03/12 11/12/127067.0078.0011.00 16.428.21 
 short  5/18/15  9/26/1649715.201.53151.01135.81 893.46446.73491.61 
 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  1/07/135649.8925.8096.4846.59 93.3946.70 
 short  3/18/13  9/23/1318913.073.2552.5139.45 301.84150.92268.10 
 Sumitomo Mitsui Trstshort  3/05/07  4/20/0977762.1515.85243.70181.55 292.11146.06146.06 
 Yes Bankshort  5/06/19 11/11/1918916.637.3037.8621.24 127.7463.87 
 short 12/09/19 12/23/19145.634.976.370.75 13.296.65 
 short  1/20/20  6/22/201544.522.787.352.83 62.7031.35 
 short  7/27/20  8/24/20281.231.480.98-0.25 -20.33-10.16 
 short  8/31/20 11/23/20841.441.461.42-0.02 -1.39-0.70104.78 
 Credit Suisseshort  6/07/21 10/11/211269.929.6710.180.26 2.631.31 
 short 12/12/22 12/26/22143.092.853.350.26 8.544.27 
 short  3/13/23  6/12/23912.260.826.243.98 176.2688.1398.74 
 National Bank Greeceshort  9/20/10  2/06/1250412,350.104,260.0035,803.9823,453.88 189.9194.9594.95 
 Sberbanklong  9/04/06  3/05/071827.9013.705.80 73.4236.71 
 long  9/26/16 10/17/16218.558.550.00 0.020.01 
 long 10/31/16 11/14/16148.638.630.00 0.000.00 
 long 11/28/16 12/05/1679.239.620.38 4.152.07 
 long 12/12/16  3/13/179111.2010.46-0.73 -6.57-3.2834.98 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Banco Macrolong  9/06/10  9/20/101415.6018.502.90 18.599.29 
 long  9/23/13 10/07/131420.5521.801.25 6.083.04 
 long 10/28/13 11/04/13724.7023.65-1.05 -4.25-2.13 
 long 11/18/13 12/09/132123.7523.800.05 0.210.11 
 long  9/26/16 10/17/1621115.35121.305.95 5.162.58 
 long 12/23/19  1/20/2028260.80278.1517.35 6.653.33 
 long 12/26/22  3/13/2377534.80734.45199.65 37.3318.67 
 long  1/29/24  2/12/24144,118.403,685.00-433.40 -10.52-5.2631.48 
 Banco Popularlong  4/20/09 11/02/0919631.1030.15-0.95 -3.05-1.53 
 short 11/12/12  1/07/13565.103.507.432.33 45.7122.86 
 short 10/17/16 10/31/16141.041.001.080.04 4.112.05 
 short 11/14/16 11/28/16141.000.851.170.17 17.398.69 
 short 12/05/16 12/12/1670.951.010.89-0.06 -6.30-3.1529.97 
 Genterashort  3/13/17  7/17/1712627.0928.0726.11-0.98 -3.62-1.81 
 short  7/24/17  1/29/1818927.6716.6046.1218.45 66.6933.34 
 short  2/05/18  3/11/1939916.2515.8516.660.41 2.521.26 
 short  8/31/20 11/23/20847.188.026.34-0.84 -11.70-5.8524.83 
 Banifshort 10/07/13 10/28/13210.010.010.010.00 25.0012.50 
 short 11/04/13 11/18/13140.010.010.010.00 0.000.00 
 short 12/09/13  4/13/154900.010.010.010.00 20.0010.0023.75 
 VTB Bankshort  2/05/18  3/11/193991.511.042.190.68 45.1922.6022.60 
 Shanghai Pudonglong  4/20/09 11/02/0919612.3817.675.29 42.7321.3721.37 
 BBVA Banco Francéslong  9/23/13 10/07/131419.7520.550.80 4.052.03 
 long 10/28/13 11/04/13723.8521.55-2.30 -9.64-4.82 
 long 11/18/13 12/09/132123.4021.80-1.60 -6.84-3.42 
 long  1/29/18  2/05/187162.00146.25-15.75 -9.72-4.86 
 long  6/22/20  7/27/2035137.55182.0544.50 32.3516.18 
 long  8/24/20  8/31/207144.50149.054.55 3.151.57 
 long 10/11/21 11/22/2142241.00236.10-4.90 -2.03-1.02 
 long 12/05/22 12/12/227326.25328.552.30 0.700.35 
 long 12/26/22  3/13/2377409.45573.65164.20 40.1020.05 
 long  1/29/24  2/12/24142,549.552,217.00-332.55 -13.04-6.5217.37 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Bank of East Asiashort 11/22/21 12/05/2237812.069.3915.493.43 28.4314.2214.22 
 China Minsheng Bkshort  6/07/21 10/11/211264.683.985.500.82 17.598.79 
 short 11/22/21 12/05/223783.903.554.280.38 9.864.9314.16 
 Resonashort 11/02/09  9/06/1030810.288.1412.982.70 26.2913.1413.14 
 Umweltbankshort  2/12/24  2/29/24177.406.009.131.73 23.3311.6711.67 
 Bank of Americalong 11/28/16 12/05/16720.3322.161.83 9.004.50 
 long 12/12/16  3/13/179122.6125.302.69 11.905.9510.72 
 IndusInd Banklong 11/23/20  6/07/2119684.98102.5217.55 20.6510.3210.32 
 Regionallong  9/03/12 11/12/127046.6552.245.59 11.985.995.99 
 Indiabulls HFshort 12/09/19 12/23/191425.9029.5922.20-3.70 -14.27-7.13 
 short  1/20/20  6/22/2015430.4424.2238.267.82 25.6812.844.79 
 Banco BPIlong  1/07/13  3/18/13701.021.110.08 8.234.114.11 
 Axis Banklong  3/11/19  5/06/195670.2474.754.51 6.413.213.21 
 FinecoBanklong  6/22/20  7/27/203512.1112.790.68 5.572.792.79 
 State Bank of Indialong  9/06/10  9/20/101429.8331.441.62 5.422.712.71 
 Cdn Imp Bk Commshort 12/12/22 12/26/221457.6054.7260.633.03 5.262.632.63 
 Bank of Bejingshort  7/24/17  1/29/181897.977.618.350.38 4.732.372.37 
 Intesa Sanpaololong  9/04/06  3/05/071824.865.050.19 3.891.951.95 
 ICICI Banklong 11/11/19 12/09/192849.6852.652.97 5.982.99 
 long 12/23/19  1/20/202854.1352.57-1.56 -2.88-1.441.51 
 Banco del Bajiolong 12/05/22 12/12/22760.6161.120.51 0.840.420.42 
 Heartlandshort  2/12/24  3/01/24181.221.211.230.01 0.830.410.41 
 Montepiolong  7/17/17  7/24/1771.001.000.00 0.100.050.05 
 Standard Charteredlong 10/31/16 11/14/16147.127.120.00 0.000.000.00 
 Triodos Groenfondsshort  5/15/06  9/04/0611256.3056.9055.70-0.60 -1.07-0.53-0.53 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 UBI Bancalong  8/24/20  8/31/2073.693.63-0.06 -1.68-0.84-0.84 
 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 12/09/192830.9030.02-0.88 -2.85-1.42-1.42 
 Kotak Mahindra Banklong 11/23/20  6/07/21196189.79181.49-8.29 -4.37-2.19-2.19 
 Commerzbanklong  7/17/17  7/24/17711.0510.56-0.49 -4.44-2.22-2.22 
 Unicreditshort  4/09/12  9/03/1214715.2316.0414.43-0.80 -5.26-2.63-2.63 
 China Everbright Bklong  4/13/15  5/18/15355.445.07-0.37 -6.80-3.40-3.40 
 Swedbankshort  5/15/06  9/04/06112189.00208.50169.50-19.50 -10.32-5.16-5.16 
 Banco Popolareshort 12/05/16 12/12/1672.012.231.78-0.23 -11.37-5.68-5.68 
 Banco Sabadelllong 10/11/21 11/22/21420.710.63-0.08 -11.46-5.73-5.73 
 Industrial Banklong  4/13/15  5/18/153520.6917.75-2.94 -14.21-7.10 
 long  3/11/19  5/06/195619.3019.340.04 0.210.10-7.01 
 U.S. Bancorpshort  3/13/23  1/29/2432236.5442.9530.13-6.41 -17.54-8.77-8.77 
 Bank of Irelandlong  2/06/12  4/09/12634.353.15-1.20 -27.59-13.79-13.79 
 Banca Pop Milshort  4/09/12  9/03/121470.290.370.21-0.08 -27.74-13.87-13.87 
 Banco Comercialshort 10/17/16 10/31/16140.200.210.19-0.01 -3.67-1.84 
 short 11/14/16 11/28/16140.210.210.20-0.00 -2.25-1.13 
 short  3/13/17  7/17/171260.160.240.08-0.08 -52.50-26.25 
 long  1/29/18  2/05/1870.330.30-0.03 -9.35-4.67-31.77 
 Multitudeshort  7/27/20  8/24/20282.865.360.36-2.50 -87.41-43.71-43.71 


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.