RS Chart
Assessment - Banks in Pound sterling - 3/11/24 - RS = 13
 ⇐ 
  instrument freshest Δday 3/11/24 Δwk 12/11/23  prc diff Δ13   ∅-RS
real-time RS chart chart L add note SOM Banks 206.245  Mon 0.37 203.099 1.55 188.425 14.674 7.79   13.13 
real-time RS chart chart add note Banco Macro 4.488  Mon 3.96 3.654 22.85 6.041 -2.388 -39.52   1.13 
real-time RS chart chart add note BBVA Banco Francés 2.663  Mon 3.45 2.195 21.34 4.087 -1.892 -46.29   -14.39 
real-time RS chart chart add note Banco de Valores 0.222  Mon 1.05 0.212 4.67 0.456 -0.244 -53.49   -28.68 
real-time RS chart chart L add note Unipol 6.427  Mon -1.00 6.508 -1.26 4.508 2.000 44.37   45.27 
real-time RS chart chart L add note Unicredit 28.294  Mon 0.82 26.469 6.90 21.675 4.794 22.12   39.14 
real-time RS chart chart L add note KB Financial 44.318  Mon -2.36 42.114 5.23 31.215 10.899 34.92   33.18 
real-time RS chart chart L add note Banco Bilbao Viz 8.858  Mon -0.24 8.475 4.52 7.275 1.200 16.50   32.97 
real-time RS chart chart add note BPER Banca 3.496  Mon 1.99 3.310 5.62 2.897 0.414 14.29   32.53 
real-time RS chart chart L add note Wells Fargo 45.094  Mon 0.45 44.563 1.19 36.670 7.893 21.52   29.64 
real-time RS chart chart L add note American Express 172.484  Mon 1.15 171.875 0.35 134.237 37.639 28.04   28.49 
real-time RS chart chart L add note State Bank of India 6.896  Mon -0.13 7.300 -5.53 5.875 1.424 24.24   27.88 
real-time RS chart chart L add note UBS 24.944  Mon -0.43 24.100 3.50 22.690 1.409 6.21   28.43 
real-time RS chart chart L add note IBK 8.965  Mon -1.31 8.488 5.61 7.181 1.308 18.21   27.25 
real-time RS chart chart L add note Fukuoka 21.235  Mon 1.47 21.559 -1.50 19.084 2.475 12.97   21.70 
real-time RS chart chart L add note JP Morgan Chase 150.386  Mon 1.24 146.975 2.32 126.831 20.144 15.88   23.27 
real-time RS chart chart L add note Svenska Handelsbank 9.170  Mon 9.326 -1.67 7.883 1.443 18.30   27.38 
real-time RS chart chart add note Banco BPM 4.949  Mon 1.79 4.710 5.07 4.308 0.403 9.35   23.55 
real-time RS chart chart L add note Deutsche Bank 11.521  Mon -0.91 11.098 3.81 10.197 0.901 8.83   23.18 
real-time RS chart chart L add note Danske Bank 23.695  Mon 0.34 23.203 2.12 20.654 2.549 12.34   22.65 
real-time RS chart chart L add note Citigroup 45.765  Mon 1.77 44.813 2.13 38.384 6.429 16.75   21.40 
real-time RS chart chart L add note Chiba Bank 6.518  Mon 2.55 6.528 -0.16 6.245 0.283 4.53   17.71 
real-time RS chart chart add note Raiffeisen Bank Int 16.292  Mon 0.58 15.712 3.69 13.510 2.202 16.30   21.80 
real-time RS chart chart L add note Intesa Sanpaolo 2.754  Mon 0.05 2.620 5.14 2.305 0.314 13.63   20.83 
real-time RS chart chart L add note Westpac Banking 13.581  Mon 0.53 13.833 -1.83 11.473 2.360 20.57   20.04 
  instrument freshest Δday 3/11/24 Δwk 12/11/23  prc diff Δ13   ∅-RS
real-time RS chart chart L add note Resona 4.854  Mon 2.22 4.767 1.83 4.427 0.340 7.68   16.22 
real-time RS chart chart L add note U.S. Bancorp 33.151  Mon 0.93 33.971 -2.41 32.310 1.661 5.14   18.52 
real-time RS chart chart L add note BNY Mellon 42.885  Mon 0.97 43.408 -1.20 39.500 3.908 9.89   18.40 
real-time RS chart chart L add note Bank of America 28.109  Mon 1.69 28.015 0.33 24.593 3.422 13.91   18.29 
real-time RS chart chart L add note Sumitomo Mitsui Trst 17.133  Mon 1.93 17.154 -0.12 15.254 1.900 12.46   15.30 
real-time RS chart chart L add note S.E.B 11.707  Mon -0.77 11.642 0.56 10.197 1.445 14.17   22.40 
real-time RS chart chart add note Banco Sabadell 1.190  Mon 1.20 1.124 5.88 1.063 0.061 5.75   18.66 
real-time RS chart chart L add note Swedbank 17.143  Mon -1.49 17.410 -1.53 15.227 2.182 14.33   21.32 
real-time RS chart chart L add note Agricultural Bank 0.449  Mon -0.72 0.461 -2.59 0.395 0.066 16.85   15.79 
real-time RS chart chart L add note National Australia B 17.552  Mon 0.65 17.552 15.321 2.231 14.56   16.53 
real-time RS chart chart L add note Cdn Imp Bk Comm 38.894  Mon 0.72 38.709 0.48 34.216 4.493 13.13   15.42 
real-time RS chart chart L add note ANZ Banking AU 14.885  Mon 0.59 15.081 -1.30 12.869 2.212 17.19   15.62 
real-time RS chart chart L add note ANZ Banking NZ 14.734  Mon -0.36 15.075 -2.27 12.960 2.115 16.32   15.65 
real-time RS chart chart L add note Regional 7.844  Mon 2.96 7.516 4.36 6.966 0.551 7.91   18.70 
real-time RS chart chart L add note Woori Financial 8.881  Mon -2.10 8.488 4.63 7.761 0.727 9.37   14.29 
real-time RS chart chart L add note Mediobanca 11.174  Mon 10.927 2.26 9.505 1.422 14.96   14.50 
real-time RS chart chart L add note Banca Mediolanum 8.560  Mon -1.13 8.327 2.80 7.178 1.149 16.01   14.27 
real-time RS chart chart L add note Suncorp-Metway 8.232  Mon 1.08 8.005 2.84 7.263 0.742 10.21   13.28 
real-time RS chart chart L add note Commonwealth Bank 60.068  Mon 0.80 60.929 -1.41 55.921 5.009 8.96   12.52 
real-time RS chart chart L add note KakaoBank 16.649  Mon -1.58 17.215 -3.29 15.880 1.335 8.41   12.67 
real-time RS chart chart add note Banco Santander 3.529  Mon 0.49 3.398 3.85 3.376 0.022 0.65   11.87 
real-time RS chart chart add note IndusInd Bank 13.970  Mon -0.25 14.539 -3.92 14.557 -0.017 -0.12   10.79 
real-time RS chart chart L add note National Bank CA 64.499  Mon 1.06 63.595 1.42 55.820 7.775 13.93   10.75 
real-time RS chart chart L add note ICICI Bank 10.201  Mon 0.08 10.177 0.23 9.729 0.448 4.61   10.52 
real-time RS chart chart L add note Banco del Bajio 3.007  Mon 0.65 3.011 -0.12 2.501 0.509 20.37   14.44 
  instrument freshest Δday 3/11/24 Δwk 12/11/23  prc diff Δ13   ∅-RS
real-time RS chart chart add note Axis Bank 10.013  Mon 1.43 10.426 -3.96 10.679 -0.253 -2.37   10.19 
real-time RS chart chart L add note KBC 58.431  Mon -0.78 57.646 1.36 48.593 9.053 18.63   10.56 
real-time RS chart chart L add note Ind and Comm Bk 0.563  Mon -0.58 0.584 -3.54 0.526 0.058 11.08   9.09 
real-time RS chart chart add note Credit Agricole 11.186  Mon 0.72 10.988 1.80 10.836 0.153 1.41   9.89 
real-time RS chart chart add note Erste Group Bank 33.241  Mon -0.15 32.090 3.59 31.750 0.340 1.07   9.62 
real-time RS chart chart L add note Jyske Bank 64.530  Mon -1.47 63.455 1.69 54.706 8.749 15.99   9.43 
real-time RS chart chart L add note Lloyds Bank 49.390  Mon -0.36 49.050 0.69 46.115 2.935 6.36   10.42 
real-time RS chart chart L add note Bank of China 0.319  Mon -0.31 0.319 0.287 0.032 11.30   7.46 
real-time RS chart chart L add note Nordea Bank 9.342  Mon -1.16 9.601 -2.70 9.301 0.301 3.23   7.73 
real-time RS chart chart L add note Banca Generali 30.827  Mon 0.14 29.804 3.43 28.837 0.967 3.35   7.43 
real-time RS chart chart add note Bankinter 5.633  Mon 0.52 5.379 4.73 5.212 0.167 3.20   7.04 
real-time RS chart chart add note Commerzbank 10.134  Mon -0.42 9.566 5.93 9.467 0.100 1.05   6.93 
real-time RS chart chart add note Banco Comercial 0.250  Mon 6.00 0.229 9.20 0.266 -0.037 -14.04   6.68 
real-time RS chart chart L add note Bank Montreal 73.636  Mon 0.05 73.729 -0.13 70.053 3.675 5.25   5.10 
real-time RS chart chart L add note NatWest 240.100  Mon -0.04 249.900 -3.92 218.900 31.000 14.16   7.35 
real-time RS chart chart L add note Royal Bank CA 77.788  Mon -0.22 78.094 -0.39 73.701 4.394 5.96   4.87 
real-time RS chart chart L add note ABN AMRO 13.030  Mon 0.56 12.637 3.10 11.249 1.388 12.34   5.50 
real-time RS chart chart L add note Nordea Bank 9.465  Mon -0.69 9.591 -1.32 9.294 0.297 3.19   7.65 
real-time RS chart chart L add note Bank Nova Scotia 38.957  Mon -0.24 38.986 -0.07 35.796 3.190 8.91   3.42 
real-time RS chart chart L add note ICBC 0.395  Mon -0.50 0.405 -2.46 0.369 0.037 9.92   2.49 
real-time RS chart chart L add note OCBC 7.840  Mon 0.30 7.723 1.52 7.433 0.290 3.90   2.85 
real-time RS chart chart L add note China Constr Bk HK 0.477  Mon 0.485 -1.65 0.453 0.033 7.22   1.85 
real-time RS chart chart add note DNB 15.747  Mon 1.49 15.658 0.57 15.269 0.389 2.55   2.83 
real-time RS chart chart L add note Industrial Bank 1.780  Mon -0.12 1.794 -0.79 1.599 0.195 12.18   0.73 
real-time RS chart chart L add note DBS Bank 20.481  Mon 0.66 19.718 3.87 18.607 1.112 5.97   2.08 
  instrument freshest Δday 3/11/24 Δwk 12/11/23  prc diff Δ13   ∅-RS
real-time RS chart chart L add note FinecoBank 11.221  Mon -1.24 11.213 0.08 11.660 -0.447 -3.84   1.65 
real-time RS chart chart add note Unicaja Banco 0.897  Mon 1.64 0.847 5.89 0.825 0.021 2.56   0.87 
real-time RS chart chart add note BNP Paribas 52.340  Mon 0.25 50.370 3.91 52.414 -2.044 -3.90   0.74 
real-time RS chart chart L add note Societe Generale 20.225  Mon -0.08 19.794 2.18 20.407 -0.613 -3.00   -0.47 
real-time RS chart chart L add note United Overseas Bank 16.984  Mon 0.07 16.591 2.37 16.265 0.325 2.00   -1.00 
real-time RS chart chart add note Standard Chartered 650.200  Mon -0.58 660.000 -1.48 647.000 13.000 2.01   -0.11 
real-time RS chart chart add note Toronto-Dominion 46.456  Mon -1.40 47.226 -1.63 48.037 -0.811 -1.69   -2.49 
real-time RS chart chart L add note China Merchants Bank 3.385  Mon -0.16 3.423 -1.11 3.085 0.338 10.95   -3.84 
real-time RS chart chart S add note HSBC 5.950  Mon 1.79 5.825 2.14 6.160 -0.334 -5.43   -4.00 
real-time RS chart chart add note Bank of Ireland 7.612  Mon 0.16 7.421 2.57 6.989 0.432 6.18   -3.33 
real-time RS chart chart L add note Bank of China (HK) 2.117  Mon 0.71 2.141 -1.17 2.074 0.068 3.27   -4.45 
real-time RS chart chart S add note Kotak Mahindra Bank 16.396  Mon -0.02 16.319 0.48 17.639 -1.320 -7.48   -6.43 
real-time RS chart chart S add note HSBC 602.500  Mon 0.75 575.800 4.64 616.400 -40.600 -6.59   -5.00 
real-time RS chart chart S add note Aozora Bank 13.227  Mon 0.46 13.636 -3.00 16.808 -3.172 -18.87   -10.37 
real-time RS chart chart L add note China Merchants B HK 3.030  Mon 0.17 3.000 1.00 2.549 0.451 17.71   -9.00 
real-time RS chart chart S add note HDFC Bank 13.643  Mon -0.45 13.471 1.28 15.792 -2.321 -14.70   -11.67 
real-time RS chart chart L add note Hang Seng Bank 8.681  Mon -1.53 8.626 0.64 8.775 -0.149 -1.70   -14.06 
real-time RS chart chart S add note Heartland 0.563  Mon -4.88 0.631 -10.69 0.790 -0.159 -20.17   -17.99 
real-time RS chart chart S add note Umweltbank 5.596  Mon 7.89 5.033 11.19 6.597 -1.564 -23.71   -35.84 
 Banks - 93 out of 93 instruments rated - 3/11/24 / 12/11/23 - 75 did rise, Market-Ratio(13) in GBP = 80.65 % 
 
Technical Chart
Banks RS = 13 - B/S = 79/73
Market Chart
1/06/20 scale up chart 3/11/24
 


Transactions Banks in Pound sterling * 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  130   38.419  38.334 38.505  0.086 0  10,011 1  
          RT RS QC  Swedbank 50  363   13.771  15.039 12.502  -1.269 -9  9,551 -27  
100 -4 -14 
long 9/04/06   3/05/07 182  RT RS QC  Intesa Sanpaolo 50  1,459   3.272  3.417    0.144 4  9,761 9  
          RT RS QC  Sberbank 50  897   5.322  9.276    3.954 74  13,308 205  
100 39 95 
short 3/05/07   4/20/09 777  RT RS QC  Shinsei Bank 50  24,893   0.267  0.092 0.777  0.509 191  25,986 65  
          RT RS QC  Sumitomo Mitsui Trst 50  24,352   0.273  0.108 0.691  0.418 153  36,164 55  
100 172 60 
long 4/20/09  11/02/09 196  RT RS QC  Banco Popular 50  659   27.418  26.978    -0.440 -2  35,875 -3  
          RT RS QC  Shanghai Pudong 50  14,778   1.224  1.573    0.349 28  41,031 60  
100 13 27 
short 11/02/09   9/06/10 308  RT RS QC  Resona 50  295,535   0.069  0.062 0.077  0.008 11  43,301 13  
          RT RS QC  Shinsei Bank 50  257,466   0.080  0.050 0.127  0.048 60  55,536 74  
100 35 43 
long 9/06/10   9/20/10 14  RT RS QC  Banco Macro 50  10,809   2.569  2.989    0.420 16  60,075 5,082  
          RT RS QC  State Bank of India 50  66,973   0.415  0.433    0.018 4  61,308 210  
100 10 1,217 
short 9/20/10   2/06/12 504  RT RS QC  Piraeus Financial 50  0   536,762.219  161,951.460 1,779,012.552  1,242,250.333 231  61,308 0  
          RT RS QC  National Bank Greece 50  5   10,311.098  3,543.468 30,004.152  19,693.053 191  159,773 117  
100 191 117 
long 2/06/12   4/09/12 63  RT RS QC  Bank of Ireland 50  22,078   3.618  2.599    -1.020 -28  137,262 -85  
          RT RS QC  Aozora Bank 50  462,883   0.173  0.165    -0.007 -4  133,822 -23  
100 -16 -64 
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  277,754   0.241  0.296 0.186  -0.055 -23  118,601 -47  
          RT RS QC  Unicredit 50  5,323   12.568  12.713 12.423  -0.145 -1  117,828 -3  
100 -12 -27 
long 9/03/12  11/12/12 70  RT RS QC  Regional 50  26,427   2.229  2.490    0.260 12  124,705 78  
          RT RS QC  Alpha Bank 50  1,109   53.118  62.369    9.251 17  134,964 131  
100 15 103 
short 11/12/12   1/07/13 56  RT RS QC  Banco Popular 50  16,548   4.078  2.846 5.843  1.765 43  164,169 942  
          RT RS QC  Bankia 50  1,691   39.890  20.977 75.856  35.965 90  224,986 6,496  
100 67 2,698 
long 1/07/13   3/18/13 70  RT RS QC  Banco BPI 50  135,488   0.830  0.956    0.126 15  242,011 109  
          RT RS QC  Shinsei Bank 50  885,416   0.127  0.158    0.031 25  269,702 215  
100 20 157 
short 3/18/13   9/23/13 189  RT RS QC  Bankia 50  11,928   11.305  2.728 46.848  35.543 314  693,657 1,457  
          RT RS QC  Eurobank Ergasias 50  577   233.577  51.173 1,066.154  832.577 356  1,174,054 1,777  
100 335 1,613 
long 9/23/13  10/07/13 14  RT RS QC  Banco Macro 50  259,874   2.259  2.330    0.071 3  1,192,411 123  
          RT RS QC  BBVA Banco Francés 50  270,400   2.171  2.196    0.025 1  1,199,173 35  
100 2 74 
short 10/07/13  10/28/13 21  RT RS QC  Banif 50  71,074,713   0.008  0.007 0.010  0.002 23  1,338,763 3,701  
          RT RS QC  Eurobank Ergasias 50  13,668   43.867  58.940 28.795  -15.073 -34  1,132,751 -100  
100 -6 -63 
long 10/28/13  11/04/13 7  RT RS QC  Banco Macro 50  218,003   2.598  2.492    -0.106 -4  1,109,592 -89  
          RT RS QC  BBVA Banco Francés 50  225,772   2.509  2.271    -0.238 -9  1,055,839 -99  
100 -7 -97 
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  77,974,655   0.007  0.007 0.007  0.000 0  1,058,147 12  
          RT RS QC  Eurobank Ergasias 50  9,596   55.010  48.633 62.222  7.213 13  1,127,359 2,383  
100 7 452 
long 11/18/13  12/09/13 21  RT RS QC  Banco Macro 50  229,407   2.457  2.318    -0.139 -6  1,095,427 -64  
          RT RS QC  BBVA Banco Francés 50  232,839   2.421  2.123    -0.298 -12  1,026,096 -90  
100 -9 -81 
short 12/09/13   4/13/15 490  RT RS QC  Banif 50  68,163,732   0.008  0.005 0.011  0.003 40  1,228,767 28  
          RT RS QC  Eurobank Ergasias 50  11,154   45.997  7.995 264.614  218.618 475  3,667,229 268  
100 257 158 
long 4/13/15   5/18/15 35  RT RS QC  Industrial Bank 50  808,657   2.267  1.827    -0.440 -19  3,311,385 -89  
          RT RS QC  China Everbright Bk 50  3,075,577   0.596  0.522    -0.074 -12  3,083,152 -75  
100 -16 -84 
short 5/18/15   9/26/16 497  RT RS QC  Alpha Bank 50  140,314   10.987  1.327 90.942  79.955 728  14,301,964 372  
          RT RS QC  Piraeus Financial 50  150   10,232.680  38.647 2,709,327.843  2,699,095.163 26,377  419m 5,917  
100 13,525 3,594 
long 9/26/16  10/17/16 21  RT RS QC  Banco Macro 50  35,705,073   5.870  6.569    0.699 12  444m 607  
          RT RS QC  Sberbank 50  28,250,043   7.419  7.720    0.301 4  453m 100  
100 8 280 
short 10/17/16  10/31/16 14  RT RS QC  Banco Comercial 50  1245,137,751   0.182  0.188 0.176  -0.006 -3  445m -57  
          RT RS QC  Banco Popular 50  241,125,714   0.939  0.897 0.982  0.043 5  456m 222  
100 1 20 
long 10/31/16  11/14/16 14  RT RS QC  Standard Chartered 50  32,016,951   7.119  7.119    0.000 0  456m 0  
          RT RS QC  Sberbank 50  29,391,100   7.755  7.755    0.000 0  456m 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  1215,198,093   0.188  0.182 0.194  0.006 3  463m 131  
          RT RS QC  Banco Popular 50  253,987,349   0.897  0.724 1.112  0.215 24  518m 26,926  
100 14 2,688 
long 11/28/16  12/05/16 7  RT RS QC  Bank of America 50  15,915,150   16.271  17.479    1.207 7  537m 4,077  
          RT RS QC  Sberbank 50  32,973,113   7.854  8.128    0.274 3  546m 497  
100 5 1,494 
short 12/05/16  12/12/16 7  RT RS QC  Banco Popolare 50  161,047,078   1.696  1.874 1.517  -0.179 -11  517m -100  
          RT RS QC  Banco Popular 50  338,993,116   0.806  0.850 0.761  -0.044 -6  502m -95  
100 -8 -99 
long 12/12/16   3/13/17 91  RT RS QC  Bank of America 50  14,081,580   17.837  20.703    2.865 16  543m 82  
          RT RS QC  Sberbank 50  26,741,781   9.393  9.119    -0.274 -3  535m -11  
100 7 29 
short 3/13/17   7/17/17 126  RT RS QC  Gentera 50  236,858,776   1.130  1.221 1.039  -0.091 -8  514m -22  
          RT RS QC  Banco Comercial 50  1919,105,012   0.139  0.214 0.065  -0.075 -54  370m -89  
100 -31 -66 
long 7/17/17   7/24/17 7  RT RS QC  Commerzbank 50  19,073,226   9.702  9.433    -0.269 -3  365m -77  
          RT RS QC  Montepio 50  210,874,664   0.878  0.894    0.016 2  368m 159  
100 0 -22 
short 7/24/17   1/29/18 189  RT RS QC  Gentera 50  153,437,076   1.200  0.634 2.275  1.074 89  533m 244  
          RT RS QC  Bank of Bejing 50  203,140,598   0.907  0.854 0.962  0.056 6  544m 12  
100 48 113 
long 1/29/18   2/05/18 7  RT RS QC  BBVA Banco Francés 50  46,283,424   5.882  5.356    -0.526 -9  520m -99  
          RT RS QC  Banco Comercial 50  939,038,207   0.290  0.265    -0.025 -9  497m -99  
100 -9 -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  398,496,514   0.623  0.622 0.624  0.001 0  497m 0  
          RT RS QC  VTB Bank 50  185,414,668   1.339  0.894 2.007  0.667 50  621m 45  
100 25 23 
long 3/11/19   5/06/19 56  RT RS QC  Industrial Bank 50  142,120,436   2.184  2.183    -0.001 0  621m 0  
          RT RS QC  Axis Bank 50  413,261,321   0.751  0.822    0.071 9  650m 80  
100 5 35 
short 5/06/19  11/11/19 189  RT RS QC  Aozora Bank 50  1740,829,895   0.187  0.202 0.171  -0.016 -8  623m -15  
          RT RS QC  Yes Bank 50  1777,625,746   0.183  0.079 0.421  0.239 131  1,047m 402  
100 61 151 
long 11/11/19  12/09/19 28  RT RS QC  Banca Generali 50  19,731,165   26.526  25.242    -1.284 -5  1,021m -48  
          RT RS QC  ICICI Bank 50  970,003,408   0.540  0.564    0.024 4  1,045m 76  
100 0 -3 
short 12/09/19  12/23/19 14  RT RS QC  Indiabulls HF 50  1884,634,349   0.277  0.321 0.234  -0.044 -16  962m -99  
          RT RS QC  Yes Bank 50  8676,018,934   0.060  0.054 0.067  0.007 12  1,024m 1,727  
100 -2 -41 
long 12/23/19   1/20/20 28  RT RS QC  Banco Macro 50  151,462,687   3.380  3.534    0.154 5  1,047m 79  
          RT RS QC  ICICI Bank 50  872,526,162   0.587  0.556    -0.031 -5  1,020m -51  
100 0 -5 
short 1/20/20   6/22/20 154  RT RS QC  Indiabulls HF 50  1585,090,570   0.322  0.256 0.404  0.082 26  1,150m 71  
          RT RS QC  Yes Bank 50  10686,634,993   0.048  0.029 0.078  0.030 62  1,468m 215  
100 44 137 
long 6/22/20   7/27/20 35  RT RS QC  BBVA Banco Francés 50  465,614,830   1.577  1.961    0.385 24  1,647m 873  
          RT RS QC  FinecoBank 50  67,113,411   10.940  11.678    0.738 7  1,697m 98  
100 16 352 
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  324,804,333   2.612  4.840 0.385  -2.228 -85  973m -100  
          RT RS QC  Yes Bank 50  66442,879,859   0.013  0.015 0.010  -0.002 -19  809m -94  
100 -52 -100 
long 8/24/20   8/31/20 7  RT RS QC  BBVA Banco Francés 50  269,790,802   1.500  1.502    0.002 0  810m 9  
          RT RS QC  UBI Banca 50  121,381,356   3.334  3.241    -0.093 -3  799m -77  
100 -1 -50 
short 8/31/20  11/23/20 84  RT RS QC  Gentera 50  1630,758,479   0.245  0.299 0.190  -0.055 -22  710m -67  
          RT RS QC  Yes Bank 50  27260,952,453   0.015  0.015 0.015  -0.000 0  708m -1  
100 -11 -41 
long 11/23/20   6/07/21 196  RT RS QC  IndusInd Bank 50  412,848,223   0.858  0.992    0.134 16  764m 31  
          RT RS QC  Kotak Mahindra Bank 50  184,850,108   1.916  1.756    -0.160 -8  734m -15  
100 4 7 
short 6/07/21  10/11/21 126  RT RS QC  Credit Suisse 50  47,096,641   7.795  7.658 7.934  0.139 2  741m 5  
          RT RS QC  China Minsheng Bk 50  711,803,557   0.516  0.453 0.587  0.071 14  791m 45  
100 8 24 
long 10/11/21  11/22/21 42  RT RS QC  BBVA Banco Francés 50  220,901,334   1.791  1.756    -0.035 -2  784m -16  
          RT RS QC  Banco Sabadell 50  658,853,767   0.600  0.525    -0.075 -13  734m -69  
100 -7 -48 
short 11/22/21  12/05/22 378  RT RS QC  Bank of East Asia 50  317,387,126   1.156  0.992 1.348  0.192 17  795m 16  
          RT RS QC  China Minsheng Bk 50  804,389,893   0.456  0.419 0.497  0.041 9  828m 9  
100 13 12 
long 12/05/22  12/12/22 7  RT RS QC  BBVA Banco Francés 50  261,367,345   1.583  1.561    -0.023 -1  822m -53  
          RT RS QC  Banco del Bajio 50  164,599,551   2.514  2.507    -0.007 0  821m -13  
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  152,701,154   2.687  2.530 2.853  0.166 6  846m 379  
          RT RS QC  Cdn Imp Bk Comm 50  11,946,893   34.344  33.384 35.331  0.987 3  858m 109  
100 5 218 
long 12/26/22   3/13/23 77  RT RS QC  Banco Macro 50  170,122,384   2.521  2.988    0.467 19  937m 124  
          RT RS QC  BBVA Banco Francés 50  222,204,057   1.930  2.334    0.403 21  1,027m 146  
100 20 135 
short 3/13/23   6/12/23 91  RT RS QC  Credit Suisse 50  252,288,500   2.035  0.718 5.766  3.731 183  1,968m 6,419  
      1/29/24 322  RT RS QC  U.S. Bancorp 50  17,114,904   29.998  33.849 26.146  -3.852 -13  1,902m -14  
100 85 101 
long 1/29/24   2/12/24 14  RT RS QC  Banco Macro 50  241,719,532   3.935  3.510    -0.425 -11  1,799m -95  
          RT RS QC  BBVA Banco Francés 50  390,460,168   2.436  2.112    -0.324 -13  1,673m -98  
100 -12 -96 
short 2/12/24   3/04/24 21  RT RS QC  Umweltbank 50  132,489,013   6.313  5.148 7.743  1.429 23  1,862m 3,370  
          RT RS QC  Heartland 50  1411,377,025   0.593  0.571 0.615  0.022 4  1,893m 89  
100 13 760 
long 3/04/24   3/18/24 14  RT RS QC  Banco Macro 50  240,316,805   3.939  4.488    0.549 14  2,025m 2,902  
          RT RS QC  BBVA Banco Francés 50  437,514,171   2.164  2.663    0.499 23  2,244m 22,356  
100 19 8,271 
accum 5/15/06 3/18/246518 days out of 6651 invested (98%) 22,438,189 2,244m 99  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Piraeus Financialshort  9/20/10  2/06/12504536,762.22161,951.461,779,012.551,242,250.33 231.4350115.72 
 short  5/18/15  9/26/1649710,232.6838.652,709,327.842,699,095.16 26,377.2113,188.6028,565.78 
 Eurobank Ergasiasshort  3/18/13  9/23/13189233.5851.171,066.15832.58 356.45178.22 
 short 10/07/13 10/28/132143.8758.9428.79-15.07 -34.36-17.18 
 short 11/04/13 11/18/131455.0148.6362.227.21 13.116.56 
 short 12/09/13  4/13/1549046.008.00264.61218.62 475.29237.65729.03 
 Alpha Banklong  9/03/12 11/12/127053.1262.379.25 17.428.71 
 short  5/18/15  9/26/1649710.991.3390.9479.96 727.75363.88404.27 
 Bankiashort 11/12/12  1/07/135639.8920.9875.8635.97 90.1645.08 
 short  3/18/13  9/23/1318911.312.7346.8535.54 314.40157.20273.14 
 Shinsei Bankshort  3/05/07  4/20/097770.270.090.780.51 190.5395.26 
 short 11/02/09  9/06/103080.080.050.130.05 59.6329.82 
 long  1/07/13  3/18/13700.130.160.03 24.6212.31184.69 
 Yes Bankshort  5/06/19 11/11/191890.180.080.420.24 130.5165.25 
 short 12/09/19 12/23/19140.060.050.070.01 11.795.89 
 short  1/20/20  6/22/201540.050.030.080.03 62.3731.18 
 short  7/27/20  8/24/20280.010.020.01-0.00 -19.34-9.67 
 short  8/31/20 11/23/20840.010.010.01-0.00 -0.34-0.17107.01 
 Credit Suisseshort  6/07/21 10/11/211267.797.667.930.14 1.780.89 
 short 12/12/22 12/26/22142.692.532.850.17 6.193.10 
 short  3/13/23  6/12/23912.030.725.773.73 183.3491.6799.37 
 National Bank Greeceshort  9/20/10  2/06/1250410,311.103,543.4730,004.1519,693.05 190.9995.4995.49 
 Sumitomo Mitsui Trstshort  3/05/07  4/20/097770.270.110.690.42 152.9676.4876.48 
 Sberbanklong  9/04/06  3/05/071825.329.283.95 74.2937.15 
 long  9/26/16 10/17/16217.427.720.30 4.062.03 
 long 10/31/16 11/14/16147.767.760.00 0.000.00 
 long 11/28/16 12/05/1677.858.130.27 3.491.74 
 long 12/12/16  3/13/17919.399.12-0.27 -2.91-1.4640.30 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Banco Popularlong  4/20/09 11/02/0919627.4226.98-0.44 -1.60-0.80 
 short 11/12/12  1/07/13564.082.855.841.76 43.2821.64 
 short 10/17/16 10/31/16140.940.900.980.04 4.592.30 
 short 11/14/16 11/28/16140.900.721.110.21 23.9611.98 
 short 12/05/16 12/12/1670.810.850.76-0.04 -5.51-2.7534.41 
 Banifshort 10/07/13 10/28/13210.010.010.010.00 23.2811.64 
 short 11/04/13 11/18/13140.010.010.010.00 0.440.22 
 short 12/09/13  4/13/154900.010.010.010.00 39.5019.7533.98 
 Banco Macrolong  9/06/10  9/20/10142.572.990.42 16.358.17 
 long  9/23/13 10/07/13142.262.330.07 3.131.56 
 long 10/28/13 11/04/1372.602.49-0.11 -4.09-2.04 
 long 11/18/13 12/09/13212.462.32-0.14 -5.66-2.83 
 long  9/26/16 10/17/16215.876.570.70 11.915.96 
 long 12/23/19  1/20/20283.383.530.15 4.552.27 
 long 12/26/22  3/13/23772.522.990.47 18.519.25 
 long  1/29/24  2/12/24143.933.51-0.42 -10.80-5.40 
 long  3/04/24  3/18/24143.944.490.55 13.946.9725.28 
 VTB Bankshort  2/05/18  3/11/193991.340.892.010.67 49.8324.9124.91 
 Genterashort  3/13/17  7/17/171261.131.221.04-0.09 -8.06-4.03 
 short  7/24/17  1/29/181891.200.632.271.07 89.4844.74 
 short  2/05/18  3/11/193990.620.620.620.00 0.130.07 
 short  8/31/20 11/23/20840.240.300.19-0.05 -22.29-11.1523.50 
 Shanghai Pudonglong  4/20/09 11/02/091961.221.570.35 28.4914.2514.25 
 Bank of Americalong 11/28/16 12/05/16716.2717.481.21 7.423.71 
 long 12/12/16  3/13/179117.8420.702.87 16.068.0312.04 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 China Minsheng Bkshort  6/07/21 10/11/211260.520.450.590.07 13.766.88 
 short 11/22/21 12/05/223780.460.420.500.04 8.974.4811.67 
 Umweltbankshort  2/12/24  3/04/24216.315.157.741.43 22.6411.3211.32 
 BBVA Banco Francéslong  9/23/13 10/07/13142.172.200.03 1.150.58 
 long 10/28/13 11/04/1372.512.27-0.24 -9.49-4.75 
 long 11/18/13 12/09/13212.422.12-0.30 -12.30-6.15 
 long  1/29/18  2/05/1875.885.36-0.53 -8.95-4.47 
 long  6/22/20  7/27/20351.581.960.38 24.3812.19 
 long  8/24/20  8/31/2071.501.500.00 0.160.08 
 long 10/11/21 11/22/21421.791.76-0.04 -1.96-0.98 
 long 12/05/22 12/12/2271.581.56-0.02 -1.43-0.72 
 long 12/26/22  3/13/23771.932.330.40 20.9010.45 
 long  1/29/24  2/12/24142.442.11-0.32 -13.31-6.65 
 long  3/04/24  3/18/24142.162.660.50 23.0811.549.02 
 Bank of East Asiashort 11/22/21 12/05/223781.160.991.350.19 16.578.298.29 
 IndusInd Banklong 11/23/20  6/07/211960.860.990.13 15.647.827.82 
 Banco BPIlong  1/07/13  3/18/13700.830.960.13 15.137.577.57 
 Regionallong  9/03/12 11/12/12702.232.490.26 11.675.845.84 
 Resonashort 11/02/09  9/06/103080.070.060.080.01 11.075.535.53 
 Axis Banklong  3/11/19  5/06/19560.750.820.07 9.414.714.71 
 Indiabulls HFshort 12/09/19 12/23/19140.280.320.23-0.04 -15.75-7.87 
 short  1/20/20  6/22/201540.320.260.400.08 25.5112.763.88 
 FinecoBanklong  6/22/20  7/27/203510.9411.680.74 6.743.373.37 
 Bank of Bejingshort  7/24/17  1/29/181890.910.850.960.06 6.133.073.07 
 State Bank of Indialong  9/06/10  9/20/10140.410.430.02 4.442.222.22 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Intesa Sanpaololong  9/04/06  3/05/071823.273.420.14 4.422.212.21 
 Heartlandshort  2/12/24  3/04/24210.590.570.610.02 3.721.861.86 
 Cdn Imp Bk Commshort 12/12/22 12/26/221434.3433.3835.330.99 2.871.441.44 
 Montepiolong  7/17/17  7/24/1770.880.890.02 1.840.920.92 
 Triodos Groenfondsshort  5/15/06  9/04/0611238.4238.3338.500.09 0.220.110.11 
 Standard Charteredlong 10/31/16 11/14/16147.127.120.00 0.000.000.00 
 Banco del Bajiolong 12/05/22 12/12/2272.512.51-0.01 -0.27-0.13-0.13 
 ICICI Banklong 11/11/19 12/09/19280.540.560.02 4.442.22 
 long 12/23/19  1/20/20280.590.56-0.03 -5.29-2.64-0.48 
 Unicreditshort  4/09/12  9/03/1214712.5712.7112.42-0.15 -1.16-0.58-0.58 
 Commerzbanklong  7/17/17  7/24/1779.709.43-0.27 -2.77-1.39-1.39 
 UBI Bancalong  8/24/20  8/31/2073.333.24-0.09 -2.78-1.39-1.39 
 Banca Generalilong 11/11/19 12/09/192826.5325.24-1.28 -4.84-2.42-2.42 
 Kotak Mahindra Banklong 11/23/20  6/07/211961.921.76-0.16 -8.34-4.17-4.17 
 Swedbankshort  5/15/06  9/04/0611213.7715.0412.50-1.27 -9.21-4.61-4.61 
 Banco Popolareshort 12/05/16 12/12/1671.701.871.52-0.18 -10.54-5.27-5.27 
 China Everbright Bklong  4/13/15  5/18/15350.600.52-0.07 -12.45-6.22-6.22 
 Aozora Banklong  2/06/12  4/09/12630.170.17-0.01 -4.31-2.15 
 short  5/06/19 11/11/191890.190.200.17-0.02 -8.32-4.16-6.22 
 Banco Sabadelllong 10/11/21 11/22/21420.600.53-0.08 -12.53-6.27-6.27 
 U.S. Bancorpshort  3/13/23  1/29/2432230.0033.8526.15-3.85 -12.84-6.42-6.42 
 Industrial Banklong  4/13/15  5/18/15352.271.83-0.44 -19.41-9.70 
 long  3/11/19  5/06/19562.182.18-0.00 -0.05-0.03-9.73 
 Banca Pop Milshort  4/09/12  9/03/121470.240.300.19-0.05 -22.75-11.37-11.37 
 Bank of Irelandlong  2/06/12  4/09/12633.622.60-1.02 -28.18-14.09-14.09 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Banco Comercialshort 10/17/16 10/31/16140.180.190.18-0.01 -3.17-1.59 
 short 11/14/16 11/28/16140.190.180.190.01 3.271.64 
 short  3/13/17  7/17/171260.140.210.06-0.07 -53.69-26.84 
 long  1/29/18  2/05/1870.290.26-0.02 -8.61-4.31-29.98 
 Multitudeshort  7/27/20  8/24/20282.614.840.38-2.23 -85.27-42.64-42.64 


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.