RS Chart
Assessment - Banks - 4/22/24 - RS = 17
 ⇐ 
  instrument freshest Δday 4/22/24 Δwk 12/25/23  prc diff Δ17  Curr ∅-RS
real-time RS chart chart L add note SOM Banks 274.562  20:00 0.36 271.964 0.96 239.120 32.844 13.74  USD 17.49 
real-time RS chart chart L add note Banco Macro 5,303.850  Thu 2.58 5,628.000 -5.76 2,880.400 2,747.600 95.39  ARS 218.65 
real-time RS chart chart L add note BBVA Banco Francés 3,234.100  Thu 3.36 3,327.550 -2.81 1,854.550 1,473.000 79.43  ARS 160.99 
real-time RS chart chart add note Banco de Valores 264.500  Thu 2.32 271.000 -2.40 226.750 44.250 19.51  ARS 90.13 
real-time RS chart chart L add note Unipol 8.375  15:35 0.78 8.265 1.33 5.124 3.141 61.30  EUR 51.81 
real-time RS chart chart L add note BPER Banca 4.784  15:35 1.29 4.514 5.98 3.045 1.469 48.24  EUR 46.45 
real-time RS chart chart L add note Unicredit 35.480  15:36 2.01 34.130 3.96 24.420 9.710 39.76  EUR 44.27 
real-time RS chart chart L add note Deutsche Bank 16.532  15:39 -0.77 15.160 9.05 12.380 2.780 22.46  EUR 39.50 
real-time RS chart chart L add note Wells Fargo 59.910  20:00 -0.03 61.100 -1.95 49.180 11.920 24.24  USD 35.83 
real-time RS chart chart L add note American Express 235.570  19:59 -0.65 233.000 1.10 185.570 47.430 25.56  USD 34.42 
real-time RS chart chart L add note Banco Bilbao Viz 10.985  15:39 4.52 10.430 5.32 8.238 2.192 26.61  EUR 34.23 
real-time RS chart chart L add note Intesa Sanpaolo 3.550  15:37 1.34 3.429 3.54 2.647 0.782 29.52  EUR 31.90 
real-time RS chart chart L add note Banco Sabadell 1.691  15:39 3.27 1.495 13.15 1.131 0.364 32.14  EUR 31.50 
real-time RS chart chart L add note Resona 984.100  06:15 -0.48 996.100 -1.20 714.700 281.400 39.37  JPY 29.75 
real-time RS chart chart L add note Banco Santander 4.851  15:43 2.16 4.667 3.93 3.808 0.859 22.56  EUR 29.31 
real-time RS chart chart L add note Citigroup 62.640  19:59 1.38 60.950 2.77 50.860 10.090 19.84  USD 28.20 
real-time RS chart chart L add note KB Financial 76,000.000  06:30 9.67 69,500.000 9.35 52,500.000 17,000.000 32.38  KRW 27.92 
real-time RS chart chart L add note Chiba Bank 1,334.500  06:15 1.41 1,323.000 0.87 1,007.500 315.500 31.32  JPY 27.50 
real-time RS chart chart L add note Commerzbank 14.105  15:38 0.32 13.505 4.44 10.765 2.740 25.45  EUR 26.90 
real-time RS chart chart L add note Banco BPM 6.216  15:38 1.90 5.892 5.50 4.766 1.126 23.63  EUR 26.44 
real-time RS chart chart L add note Fukuoka 4,185.000  06:15 1.45 4,188.000 -0.07 3,262.000 926.000 28.39  JPY 25.20 
real-time RS chart chart L add note Erste Group Bank 43.970  15:35 -1.12 43.490 1.10 36.270 7.220 19.91  EUR 24.57 
real-time RS chart chart L add note State Bank of India 801.300  10:00 -1.40 766.100 4.59 636.750 129.350 20.31  INR 24.38 
real-time RS chart chart L add note Bank of America 37.814  19:59 -0.25 37.730 0.22 33.430 4.300 12.86  USD 23.80 
real-time RS chart chart add note Banco Comercial 0.324  15:35 1.44 0.320 1.31 0.275 0.045 16.24  EUR 23.24 
  instrument freshest Δday 4/22/24 Δwk 12/25/23  prc diff Δ17  Curr ∅-RS
real-time RS chart chart L add note Bankinter 7.326  15:35 0.22 7.268 0.80 5.930 1.338 22.56  EUR 22.11 
real-time RS chart chart L add note Agricultural Bank 4.450  07:00 -2.20 4.500 -1.11 3.670 0.830 22.62  CNY 21.84 
real-time RS chart chart add note JP Morgan Chase 193.490  20:00 0.06 189.410 2.15 167.400 22.010 13.15  USD 21.41 
real-time RS chart chart L add note BNY Mellon 57.310  19:59 0.23 57.160 0.26 51.470 5.690 11.05  USD 21.28 
real-time RS chart chart add note Danske Bank 202.800  14:59 0.10 205.300 -1.22 177.150 28.150 15.89  DKK 20.59 
real-time RS chart chart L add note NatWest 307.400  16:47 6.07 279.700 9.90 216.700 63.000 29.07  GBP 20.35 
real-time RS chart chart L add note Credit Agricole 14.555  15:35 0.52 14.220 2.36 12.852 1.368 10.64  EUR 19.37 
real-time RS chart chart add note IBK 13,850.000  06:30 2.14 13,640.000 1.54 11,730.000 1,910.000 16.28  KRW 19.20 
real-time RS chart chart L add note Mediobanca 13.405  15:35 0.04 13.615 -1.54 11.245 2.370 21.08  EUR 18.09 
real-time RS chart chart L add note Unicaja Banco 1.195  15:35 1.10 1.150 3.91 0.895 0.255 28.49  EUR 17.33 
real-time RS chart chart L add note Sumitomo Mitsui Trst 3,259.000  06:15 0.25 3,243.000 0.49 2,665.000 578.000 21.69  JPY 16.90 
real-time RS chart chart L add note Suncorp-Metway 16.120  06:10 -0.49 16.130 -0.06 13.860 2.270 16.38  AUD 16.30 
real-time RS chart chart L add note KBC 68.920  15:35 -0.83 70.820 -2.68 58.000 12.820 22.10  EUR 16.23 
real-time RS chart chart add note UBS 25.060  15:31 0.40 25.390 -1.30 26.340 -0.950 -3.61  CHF 15.82 
real-time RS chart chart L add note Bank of China 3.460  08:08 -0.86 3.400 1.76 2.900 0.500 17.24  HKD 15.73 
real-time RS chart chart add note Westpac Banking 25.690  06:10 -1.91 25.730 -0.16 22.840 2.890 12.65  AUD 14.91 
real-time RS chart chart add note Raiffeisen Bank Int 18.250  15:35 1.16 17.640 3.46 18.730 -1.090 -5.82  EUR 14.86 
real-time RS chart chart L add note Lloyds Bank 52.300  15:35 2.15 51.140 2.27 48.045 3.095 6.44  GBP 14.26 
real-time RS chart chart add note National Australia B 33.510  06:10 -1.44 33.400 0.33 30.390 3.010 9.90  AUD 14.09 
real-time RS chart chart add note Banca Mediolanum 10.030  15:35 1.21 9.770 2.66 8.460 1.310 15.48  EUR 13.55 
real-time RS chart chart L add note BNP Paribas 67.010  15:35 -1.97 66.620 0.59 63.010 3.610 5.73  EUR 13.36 
real-time RS chart chart L add note Bank of Ireland 10.120  15:35 -2.22 10.070 0.50 8.524 1.546 18.14  EUR 13.30 
real-time RS chart chart add note Cdn Imp Bk Comm 64.760  Thu -0.61 65.320 -0.86 64.170 1.150 1.79  CAD 13.22 
real-time RS chart chart L add note National Bank CA 112.060  Thu 0.23 111.320 0.66 100.010 11.310 11.31  CAD 12.87 
real-time RS chart chart add note ANZ Banking NZ 30.780  05:00 -1.50 30.850 -0.23 27.700 3.150 11.37  NZD 12.39 
  instrument freshest Δday 4/22/24 Δwk 12/25/23  prc diff Δ17  Curr ∅-RS
real-time RS chart chart add note S.E.B 144.400  15:29 0.77 146.750 -1.60 136.650 10.100 7.39  SEK 12.36 
real-time RS chart chart add note Woori Financial 14,350.000  06:30 2.35 14,150.000 1.41 13,000.000 1,150.000 8.85  KRW 12.36 
real-time RS chart chart L add note Jyske Bank 561.500  14:59 572.500 -1.92 473.300 99.200 20.96  DKK 12.34 
real-time RS chart chart L add note Ind and Comm Bk 5.400  07:00 -1.64 5.480 -1.46 4.820 0.660 13.69  CNY 12.17 
real-time RS chart chart add note U.S. Bancorp 41.120  20:00 0.32 41.050 0.17 43.510 -2.460 -5.65  USD 11.93 
real-time RS chart chart L add note ABN AMRO 15.210  15:35 1.54 15.510 -1.93 13.450 2.060 15.32  EUR 11.35 
real-time RS chart chart add note Svenska Handelsbank 96.420  15:29 -0.02 110.700 -12.90 108.150 2.550 2.36  SEK 11.12 
real-time RS chart chart L add note FinecoBank 14.200  15:35 1.50 14.170 0.21 13.440 0.730 5.43  EUR 11.09 
real-time RS chart chart add note ANZ Banking AU 27.990  06:10 -1.93 28.230 -0.85 25.800 2.430 9.42  AUD 10.91 
real-time RS chart chart add note ICICI Bank 1,107.900  10:00 -0.53 1,086.650 1.96 994.300 92.350 9.29  INR 10.82 
real-time RS chart chart add note Swedbank 209.400  15:29 -0.29 216.100 -3.10 199.350 16.750 8.40  SEK 10.50 
real-time RS chart chart add note Regional 150.670  Thu -0.57 154.950 -2.76 161.630 -6.680 -4.13  MXN 9.91 
real-time RS chart chart L add note HSBC 663.600  16:07 0.26 666.500 -0.44 627.800 38.700 6.16  GBP 8.61 
real-time RS chart chart add note Banca Generali 36.320  15:35 0.83 35.620 1.97 33.550 2.070 6.17  EUR 8.32 
real-time RS chart chart L add note OCBC 14.270  09:04 -0.42 13.830 3.18 12.660 1.170 9.24  SGD 8.26 
real-time RS chart chart L add note United Overseas Bank 30.410  09:10 -0.36 30.450 -0.13 27.600 2.850 10.33  SGD 7.87 
real-time RS chart chart add note Nordea Bank 127.900  15:29 0.51 128.600 -0.54 123.220 5.380 4.37  SEK 7.62 
real-time RS chart chart L add note Royal Bank CA 133.470  Thu 0.12 135.930 -1.81 133.670 2.260 1.69  CAD 7.51 
real-time RS chart chart L add note Societe Generale 25.335  15:35 0.98 25.050 1.14 24.075 0.975 4.05  EUR 7.38 
real-time RS chart chart add note Commonwealth Bank 112.990  06:10 -1.75 112.880 0.10 110.500 2.380 2.15  AUD 7.28 
real-time RS chart chart add note Banco del Bajio 62.080  Thu -0.05 61.570 0.83 57.690 3.880 6.73  MXN 7.06 
real-time RS chart chart add note Nordea Bank 10.925  15:29 0.32 11.065 -1.27 11.180 -0.115 -1.03  EUR 6.51 
real-time RS chart chart add note Bank Montreal 126.690  Thu -0.43 127.360 -0.53 130.210 -2.850 -2.19  CAD 6.47 
real-time RS chart chart L add note Bank of China (HK) 23.700  08:08 -0.21 23.000 3.04 20.550 2.450 11.92  HKD 6.30 
real-time RS chart chart L add note ICBC 4.150  08:08 -0.48 4.100 1.22 3.680 0.420 11.41  HKD 6.20 
  instrument freshest Δday 4/22/24 Δwk 12/25/23  prc diff Δ17  Curr ∅-RS
real-time RS chart chart L add note China Constr Bk HK 4.970  08:08 -0.40 4.900 1.43 4.510 0.390 8.65  HKD 5.52 
real-time RS chart chart L add note China Merchants Bank 34.480  07:00 0.23 33.340 3.42 27.270 6.070 22.26  CNY 5.35 
real-time RS chart chart add note HSBC 64.950  08:08 0.31 63.400 2.44 61.800 1.600 2.59  HKD 4.91 
real-time RS chart chart add note Axis Bank 1,130.300  10:00 0.29 1,053.950 7.24 1,088.300 -34.350 -3.16  INR 4.55 
real-time RS chart chart L add note DBS Bank 34.420  09:10 -0.09 34.070 1.03 32.000 2.070 6.47  SGD 3.81 
real-time RS chart chart add note IndusInd Bank 1,446.400  10:00 -3.32 1,477.500 -2.10 1,562.350 -84.850 -5.43  INR 3.69 
real-time RS chart chart L add note China Merchants B HK 34.200  08:08 0.29 32.300 5.88 26.000 6.300 24.23  HKD 2.65 
real-time RS chart chart add note DNB 207.900  14:29 -0.29 210.500 -1.24 211.100 -0.600 -0.28  NOK 2.32 
real-time RS chart chart L add note Industrial Bank 16.430  07:00 1.61 16.130 1.86 14.560 1.570 10.78  CNY 1.56 
real-time RS chart chart L add note Hang Seng Bank 102.300  08:08 0.69 97.000 5.46 89.200 7.800 8.74  HKD 1.30 
real-time RS chart chart add note Bank Nova Scotia 63.150  Thu -1.51 64.510 -2.11 63.320 1.190 1.88  CAD 1.13 
real-time RS chart chart L add note Standard Chartered 681.400  15:37 -0.21 671.400 1.49 652.000 19.400 2.98  GBP 0.85 
real-time RS chart chart add note Kotak Mahindra Bank 1,608.500  10:00 -2.07 1,809.950 -11.13 1,860.500 -50.550 -2.72  INR -0.11 
real-time RS chart chart add note Toronto-Dominion 80.760  Thu 0.49 80.270 0.61 85.120 -4.850 -5.70  CAD -1.95 
real-time RS chart chart S add note KakaoBank 24,650.000  06:30 1.02 24,700.000 -0.20 27,450.000 -2,750.000 -10.02  KRW -3.35 
real-time RS chart chart add note HDFC Bank 1,509.800  10:00 -0.06 1,512.200 -0.16 1,670.850 -158.650 -9.50  INR -3.40 
real-time RS chart chart S add note Aozora Bank 2,475.500  06:15 1.04 2,463.000 0.51 3,063.000 -600.000 -19.59  JPY -10.11 
real-time RS chart chart add note Umweltbank 6.560  15:36 2.18 6.380 2.82 8.140 -1.760 -21.62  EUR -25.27 
real-time RS chart chart add note Heartland 1.060  05:00 1.060 1.410 -0.350 -24.82  NZD -30.37 
 Banks - 93 out of 93 instruments rated - 4/22/24 / 12/25/23 - 77 did rise, Market-Ratio(17) = 82.80 % 
 
Technical Chart
Banks RS = 17 - B/S = 42/41
Market Chart
1/06/20 scale up chart 4/22/24
 


Transactions Banks * L17 - 42/41 (3)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
1/02/06 9/11/06 252    - cash -
long 9/11/06   6/18/07 280  RT RS QC  Sberbank 33  413  EUR 8.060  13.680    5.620 70  12,321 99  
          RT RS QC  Bank of East Asia 33  100  HKD 33.290  41.730    8.440 25  13,165 34  
          RT RS QC  China Minsheng Bk 33  1,071  CNY 3.120  9.190    6.070 195  19,666 309  
100 97 141 
6/18/07 6/25/07 7    - cash -
  6/25/07   7/30/07 35  RT RS QC  China Merchants Bank 33  341  CNY 19.200  22.610    3.410 18  20,829 450  
          RT RS QC  Hua Xia Bank 33  1,017  CNY 6.444  7.000    0.556 9  21,394 137  
          RT RS QC  Shanghai Pudong 33  410  CNY 16.010  17.330    1.320 8  21,935 128  
100 12 212 
7/30/07 10/08/07 70    - cash -
  10/08/07  10/15/07 7  RT RS QC  China Merchants Bank 33  232  CNY 31.470  31.630    0.160 1  21,972 30  
          RT RS QC  Hua Xia Bank 33  692  CNY 10.569  12.000    1.431 14  22,962 74,835  
          RT RS QC  Shanghai Pudong 33  314  CNY 23.290  22.810    -0.480 -2  22,811 -66  
100 4 672 
10/15/07 10/29/07 14    - cash -
  10/29/07  11/05/07 7  RT RS QC  China Merchants Bank 33  222  CNY 34.250  32.360    -1.890 -6  22,392 -95  
          RT RS QC  Hua Xia Bank 33  704  CNY 10.799  10.097    -0.701 -6  21,898 -97  
          RT RS QC  Shanghai Pudong 33  309  CNY 24.540  23.210    -1.330 -5  21,487 -95  
100 -6 -96 
11/05/07 12/03/07 28    - cash -
  12/03/07  12/17/07 14  RT RS QC  China Merchants Bank 33  234  CNY 30.560  27.930    -2.630 -9  20,872 -90  
          RT RS QC  Shanghai Pudong 33  316  CNY 22.680  19.660    -3.020 -13  19,917 -98  
          RT RS QC  State Bank of India 33  294  INR 24.366  22.652    -1.714 -7  19,414 -85  
100 -10 -93 
12/17/07 5/19/08 154    - cash -
  5/19/08   5/26/08 7  RT RS QC  Hang Seng Bank 33  44  HKD 144.690  146.070    1.380 1  19,474 64  
          RT RS QC  HDFC 33  121  INR 53.760  51.700    -2.060 -4  19,225 -87  
          RT RS QC  Axis Bank 33  362  INR 18.033  15.259    -2.774 -15  18,221 -100  
100 -6 -96 
5/26/08 3/30/09 308    - cash -
  3/30/09   1/25/10 301  RT RS QC  Bank of Bejing 33  1,056  CNY 5.747  7.975    2.228 39  20,574 49  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
          RT RS QC  Industrial Bank 33  717  CNY 8.470  12.820    4.350 51  23,693 65  
          RT RS QC  Shanghai Pudong 33  502  CNY 12.090  15.740    3.650 30  25,525 38  
100 40 51 
1/25/10 3/01/10 35    - cash -
  3/01/10   5/03/10 63  RT RS QC  Aareal Bank 33  606  EUR 14.034  14.803    0.769 5  25,991 36  
          RT RS QC  KBC 33  253  EUR 33.620  35.195    1.575 5  26,389 30  
          RT RS QC  VTB Bank 33  2,475  EUR 3.440  3.640    0.200 6  26,884 39  
100 5 35 
5/03/10 5/31/10 28    - cash -
  5/31/10   6/28/10 28  RT RS QC  Banco Macro 33  772  ARS 11.600  11.700    0.100 1  26,962 12  
          RT RS QC  KBC 33  281  EUR 31.885  32.760    0.875 3  27,207 42  
          RT RS QC  VTB Bank 33  2,293  EUR 3.910  4.050    0.140 4  27,528 58  
100 2 36 
6/28/10 9/06/10 70    - cash -
  9/06/10  11/29/10 84  RT RS QC  Banco Macro 33  588  ARS 15.600  20.700    5.100 33  30,527 242  
          RT RS QC  BBVA Banco Francés 33  823  ARS 11.150  15.700    4.550 41  34,272 342  
          RT RS QC  State Bank of India 33  307  INR 29.825  30.713    0.888 3  34,544 14  
100 26 168 
11/29/10 12/06/10 7    - cash -
  12/06/10   5/16/11 161  RT RS QC  Aareal Bank 33  584  EUR 19.708  23.250    3.542 18  36,613 45  
          RT RS QC  Banco Macro 33  525  ARS 21.900  14.700    -7.200 -33  32,833 -59  
          RT RS QC  BBVA Banco Francés 33  727  ARS 15.850  13.650    -2.200 -14  31,234 -29  
100 -10 -20 
5/16/11 12/19/11 217    - cash -
  12/19/11  12/26/11 7  RT RS QC  Banco Sabadell 33  4,128  EUR 2.522  2.490    -0.032 -1  31,102 -49  
          RT RS QC  Aozora Bank 33  507  JPY 20.500  20.800    0.300 1  31,254 113  
          RT RS QC  China Minsheng Bk 33  1,729  CNY 6.030  5.890    -0.140 -2  31,012 -71  
100 -1 -31 
12/26/11 1/02/12 7    - cash -
  1/02/12   5/21/12 140  RT RS QC  U.S. Bancorp 33  374  USD 27.580  30.720    3.140 11  32,186 32  
          RT RS QC  Bankinter 33  3,326  EUR 3.111  1.935    -1.176 -38  28,275 -71  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
          RT RS QC  Aozora Bank 33  474  JPY 21.800  17.400    -4.400 -20  26,189 -44  
100 -16 -36 
5/21/12 8/13/12 84    - cash -
  8/13/12   6/10/13 301  RT RS QC  Regional 33  187  MXN 46.490  72.510    26.020 56  31,055 71  
          RT RS QC  KBC 33  477  EUR 18.305  30.855    12.550 69  37,041 88  
          RT RS QC  Alpha Services 33  139  EUR 63.000  24.500    -38.500 -61  31,690 -68  
100 21 26 
6/10/13 7/15/13 35    - cash -
  7/15/13   9/02/13 49  RT RS QC  Lloyds Bank 33  15,211  GBP 0.694  0.733    0.039 6  32,280 50  
          RT RS QC  Bank of Ireland 33  2,071  EUR 5.100  6.750    1.650 32  35,697 707  
          RT RS QC  FBD 33  686  EUR 15.400  14.320    -1.080 -7  34,956 -42  
100 10 108 
9/02/13 9/09/13 7    - cash -
  9/09/13  10/06/14 392  RT RS QC  Banco Macro 33  626  ARS 18.600  47.500    28.900 155  53,047 139  
          RT RS QC  BBVA Banco Francés 33  697  ARS 16.700  52.000    35.300 211  77,651 188  
          RT RS QC  Bank of Ireland 33  1,648  EUR 7.080  9.240    2.160 31  81,211 28  
100 132 119 
10/06/14 10/27/14 21    - cash -
  10/27/14   1/05/15 70  RT RS QC  Banco Macro 33  566  ARS 47.800  48.500    0.700 1  81,607 8  
          RT RS QC  BBVA Banco Francés 33  541  ARS 50.000  52.100    2.100 4  82,743 24  
          RT RS QC  Axis Bank 33  636  INR 42.610  51.760    9.150 21  88,563 176  
100 9 57 
1/05/15 1/19/15 14    - cash -
  1/19/15   8/17/15 210  RT RS QC  BBVA Banco Francés 33  498  ARS 59.200  79.300    20.100 34  98,573 66  
          RT RS QC  Bank of Comm 33  4,551  CNY 6.490  6.720    0.230 4  99,619 6  
          RT RS QC  China Everbright Bk 33  6,776  CNY 4.360  4.470    0.110 3  100,365 4  
100 13 24 
8/17/15 12/21/15 126    - cash -
  12/21/15   1/11/16 21  RT RS QC  Umweltbank 33  2,065  EUR 16.200  16.540    0.340 2  101,067 43  
          RT RS QC  Sberbank 33  6,248  EUR 5.354  4.550    -0.804 -15  96,043 -94  
          RT RS QC  Shanghai Pudong 33  1,748  CNY 19.140  17.050    -2.090 -11  92,390 -87  
100 -8 -76 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
1/11/16 5/16/16 126    - cash -
  5/16/16   7/04/16 49  RT RS QC  Banco Macro 33  351  ARS 87.500  110.000    22.500 26  100,288 450  
          RT RS QC  Regional 33  298  MXN 103.430  105.070    1.640 2  100,776 12  
          RT RS QC  Sberbank 33  4,474  EUR 6.896  7.956    1.060 15  105,519 190  
100 14 169 
7/04/16 7/18/16 14    - cash -
  7/18/16   3/26/18 616  RT RS QC  Banco Macro 33  294  ARS 119.500  219.000    99.500 83  134,772 43  
          RT RS QC  Sberbank 33  4,233  EUR 8.312  14.970    6.658 80  162,955 42  
          RT RS QC  Axis Bank 33  617  INR 56.995  50.730    -6.265 -11  159,090 -7  
100 51 28 
3/26/18 7/23/18 119    - cash -
  7/23/18   8/13/18 21  RT RS QC  FinecoBank 33  5,209  EUR 10.180  10.045    -0.135 -1  158,386 -21  
          RT RS QC  Kotak Mahindra Bank 33  396  INR 133.705  128.715    -4.990 -4  156,410 -48  
          RT RS QC  Yes Bank 33  1,373  INR 38.660  37.070    -1.590 -4  154,227 -52  
100 -3 -42 
8/13/18 9/24/18 42    - cash -
  9/24/18  10/08/18 14  RT RS QC  American Express 33  467  USD 109.850  106.990    -2.860 -3  152,892 -50  
          RT RS QC  FinecoBank 33  4,406  EUR 11.680  10.730    -0.950 -8  148,706 -89  
          RT RS QC  Fukuoka 33  1,576  JPY 32.650  32.300    -0.350 -1  148,154 -24  
100 -4 -65 
10/08/18 2/11/19 126    - cash -
  2/11/19   6/17/19 126  RT RS QC  Banco Macro 33  223  ARS 220.600  288.650    68.050 31  163,330 118  
          RT RS QC  BBVA Banco Francés 33  301  ARS 164.050  141.800    -22.250 -14  156,632 -34  
          RT RS QC  Axis Bank 33  722  INR 68.660  77.770    9.110 13  163,210 43  
100 10 32 
6/17/19 7/08/19 21    - cash -
  7/08/19   7/29/19 21  RT RS QC  Banco Macro 33  178  ARS 305.450  315.550    10.100 3  165,007 76  
          RT RS QC  Banca Generali 33  2,062  EUR 26.380  26.660    0.280 1  165,585 20  
          RT RS QC  Sberbank 33  3,916  EUR 13.900  13.415    -0.485 -3  163,686 -46  
100 0 5 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
7/29/19 9/16/19 49    - cash -
  9/16/19  10/07/19 21  RT RS QC  Unipol 33  11,417  EUR 4.779  4.767    -0.012 0  163,549 -4  
          RT RS QC  Banca Generali 33  1,923  EUR 28.360  28.080    -0.280 -1  163,010 -16  
          RT RS QC  Sberbank 33  4,040  EUR 13.510  12.800    -0.710 -5  160,142 -61  
100 -2 -32 
10/07/19 10/14/19 7    - cash -
  10/14/19   3/02/20 140  RT RS QC  Mediobanca 33  5,282  EUR 10.105  7.902    -2.203 -22  148,505 -47  
          RT RS QC  Unipol 33  10,910  EUR 4.893  4.335    -0.558 -11  142,418 -27  
          RT RS QC  Kotak Mahindra Bank 33  336  INR 158.550  159.900    1.350 1  142,871 2  
100 -11 -26 
3/02/20 7/06/20 126    - cash -
  7/06/20   9/28/20 84  RT RS QC  Deutsche Bank 33  5,406  EUR 8.808  7.272    -1.536 -17  134,568 -57  
          RT RS QC  BBVA Banco Francés 33  304  ARS 156.200  124.250    -31.950 -20  124,855 -63  
          RT RS QC  FinecoBank 33  3,693  EUR 12.935  11.710    -1.225 -9  120,331 -35  
100 -16 -53 
9/28/20 10/12/20 14    - cash -
  10/12/20  10/19/20 7  RT RS QC  UBI Banca 33  11,166  EUR 3.592  3.592    0.000 0  120,331 0  
     11/02/20 21  RT RS QC  FinecoBank 33  3,258  EUR 12.310  12.020    -0.290 -2  119,386 -34  
          RT RS QC  HDFC Bank 33  330  INR 121.365  121.525    0.160 0  119,439 2  
100 -1 -12 
11/02/20 11/09/20 7    - cash -
  11/09/20   3/07/22 483  RT RS QC  BBVA Banco Francés 33  259  ARS 153.400  197.550    44.150 29  130,874 21  
          RT RS QC  HDFC Bank 33  297  INR 134.055  132.480    -1.575 -1  130,406 -1  
          RT RS QC  IndusInd Bank 33  514  INR 77.545  83.440    5.895 8  133,436 6  
100 12 9 
3/07/22 3/21/22 14    - cash -
  3/21/22   5/09/22 49  RT RS QC  Banco del Bajio 33  865  MXN 51.390  49.520    -1.870 -4  131,819 -24  
          RT RS QC  Shinsei Bank 33  1,949  JPY 22.820  23.010    0.190 1  132,189 6  
          RT RS QC  Woori Financial 33  3,058  KRW 14.550  15.300    0.750 5  134,482 45  
100 1 6 
5/09/22 9/12/22 126    - cash -
  9/12/22   9/19/22 7  RT RS QC  Banco Macro 33  95  ARS 468.050  519.100    51.050 11  139,332 21,994  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellprc diffd %assetyield 
          RT RS QC  BBVA Banco Francés 33  142  ARS 315.950  339.450    23.500 7  142,669 4,113  
          RT RS QC  Yes Bank 33  25,728  INR 1.755  1.635    -0.120 -7  139,582 -98  
100 4 596 
9/19/22 10/24/22 35    - cash -
  10/24/22   3/27/23 154  RT RS QC  Banco Macro 33  105  ARS 442.400  709.700    267.300 60  167,648 207  
          RT RS QC  BBVA Banco Francés 33  152  ARS 306.150  539.000    232.850 76  203,041 282  
          RT RS QC  Bank of Ireland 33  6,339  EUR 7.350  9.016    1.666 23  213,602 62  
100 53 174 
3/27/23 4/03/23 7    - cash -
  4/03/23   5/08/23 35  RT RS QC  Banco Macro 33  95  ARS 748.150  824.200    76.050 10  220,827 174  
          RT RS QC  BBVA Banco Francés 33  128  ARS 554.000  646.850    92.850 17  232,712 403  
          RT RS QC  Unicredit 33  3,994  EUR 17.930  18.980    1.050 6  236,905 81  
100 11 194 
5/08/23 7/10/23 63    - cash -
  7/10/23  10/30/23 112  RT RS QC  Banco Macro 33  58  ARS 1,348.600  1,491.050    142.450 11  245,168 39  
          RT RS QC  BBVA Banco Francés 33  78  ARS 1,012.250  1,081.450    69.200 7  250,565 24  
          RT RS QC  Unicredit 33  3,744  EUR 21.295  23.490    2.195 10  258,783 38  
100 9 33 
10/30/23 11/06/23 7    - cash -
  11/06/23  11/27/23 21  RT RS QC  Banco Macro 33  48  ARS 1,768.000  2,549.400    781.400 44  296,290 57,816  
          RT RS QC  BBVA Banco Francés 33  70  ARS 1,225.000  1,690.900    465.900 38  328,903 27,003  
          RT RS QC  Banco de Valores 33  682  ARS 129.250  171.750    42.500 33  357,888 13,895  
100 38 27,929 
11/27/23 12/04/23 7    - cash -
  12/04/23   4/25/24 143  RT RS QC  Banco Macro 33  48  ARS 2,477.600  5,303.850    2,826.250 114  493,548 598  
          RT RS QC  BBVA Banco Francés 33  72  ARS 1,646.300  3,234.100    1,587.800 96  607,870 460  
          RT RS QC  Banco de Valores 33  714  ARS 168.500  264.500    96.000 57  676,414 216  
100 89 408 
accum 9/11/06 4/25/244295 days out of 6689 invested (64%) 6,664 676,414 43  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Banco Macrolong  5/31/10  6/28/102811.6011.700.10 0.86330.29 
   9/06/10 11/29/108415.6020.705.10 32.6910.90 
  12/06/10  5/16/1116121.9014.70-7.20 -32.88-10.96 
   9/09/13 10/06/1439218.6047.5028.90 155.3851.79 
  10/27/14  1/05/157047.8048.500.70 1.460.49 
   5/16/16  7/04/164987.50110.0022.50 25.718.57 
   7/18/16  3/26/18616119.50219.0099.50 83.2627.75 
   2/11/19  6/17/19126220.60288.6568.05 30.8510.28 
   7/08/19  7/29/1921305.45315.5510.10 3.311.10 
   9/12/22  9/19/227468.05519.1051.05 10.913.64 
  10/24/22  3/27/23154442.40709.70267.30 60.4220.14 
   4/03/23  5/08/2335748.15824.2076.05 10.173.39 
   7/10/23 10/30/231121,348.601,491.05142.45 10.563.52 
  11/06/23 11/27/23211,768.002,549.40781.40 44.2014.73 
  12/04/23  4/25/241432,477.605,303.852,826.25 114.0738.02392.97 
 BBVA Banco Francés  9/06/10 11/29/108411.1515.704.55 40.8113.60 
  12/06/10  5/16/1116115.8513.65-2.20 -13.88-4.63 
   9/09/13 10/06/1439216.7052.0035.30 211.3870.46 
  10/27/14  1/05/157050.0052.102.10 4.201.40 
   1/19/15  8/17/1521059.2079.3020.10 33.9511.32 
   2/11/19  6/17/19126164.05141.80-22.25 -13.56-4.52 
   7/06/20  9/28/2084156.20124.25-31.95 -20.45-6.82 
  11/09/20  3/07/22483153.40197.5544.15 28.789.59 
   9/12/22  9/19/227315.95339.4523.50 7.442.48 
  10/24/22  3/27/23154306.15539.00232.85 76.0625.35 
   4/03/23  5/08/2335554.00646.8592.85 16.765.59 
   7/10/23 10/30/231121,012.251,081.4569.20 6.842.28 
  11/06/23 11/27/23211,225.001,690.90465.90 38.0312.68 
  12/04/23  4/25/241431,646.303,234.101,587.80 96.4532.15319.88 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 China Minsheng Bk  9/11/06  6/18/072803.129.196.07 194.5564.85 
  12/19/11 12/26/1176.035.89-0.14 -2.32-0.7763.57 
 Sberbank  9/11/06  6/18/072808.0613.685.62 69.7323.24 
  12/21/15  1/11/16215.354.55-0.80 -15.02-5.01 
   5/16/16  7/04/16496.907.961.06 15.375.12 
   7/18/16  3/26/186168.3114.976.66 80.1026.70 
   7/08/19  7/29/192113.9013.42-0.49 -3.49-1.16 
   9/16/19 10/07/192113.5112.80-0.71 -5.26-1.7551.42 
 Banco de Valores 11/06/23 11/27/2321129.25171.7542.50 32.8810.96 
  12/04/23  4/25/24143168.50264.5096.00 56.9718.9932.03 
 Bank of Ireland  7/15/13  9/02/13495.106.751.65 32.3510.78 
   9/09/13 10/06/143927.089.242.16 30.5110.17 
  10/24/22  3/27/231547.359.021.67 22.677.5631.27 
 KBC  3/01/10  5/03/106333.6235.201.58 4.681.56 
   5/31/10  6/28/102831.8932.760.87 2.740.91 
   8/13/12  6/10/1330118.3130.8612.55 68.5622.8525.91 
 Regional  8/13/12  6/10/1330146.4972.5126.02 55.9718.66 
   5/16/16  7/04/1649103.43105.071.64 1.590.5319.28 
 Industrial Bank  3/30/09  1/25/103018.4712.824.35 51.3617.1217.12 
 Bank of Bejing  3/30/09  1/25/103015.757.972.23 38.7712.9212.92 
 Bank of East Asia  9/11/06  6/18/0728033.2941.738.44 25.358.458.45 
 Aareal Bank  3/01/10  5/03/106314.0314.800.77 5.481.83 
  12/06/10  5/16/1116119.7123.253.54 17.975.997.93 
 Unicredit  4/03/23  5/08/233517.9318.981.05 5.861.95 
   7/10/23 10/30/2311221.3023.492.20 10.313.445.45 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Hua Xia Bank  6/25/07  7/30/07356.447.000.56 8.622.87 
  10/08/07 10/15/07710.5712.001.43 13.544.51 
  10/29/07 11/05/07710.8010.10-0.70 -6.49-2.165.19 
 U.S. Bancorp  1/02/12  5/21/1214027.5830.723.14 11.393.803.80 
 VTB Bank  3/01/10  5/03/10633.443.640.20 5.811.94 
   5/31/10  6/28/10283.914.050.14 3.581.193.15 
 IndusInd Bank 11/09/20  3/07/2248377.5583.445.89 7.602.532.53 
 Axis Bank  5/19/08  5/26/08718.0315.26-2.77 -15.38-5.13 
  10/27/14  1/05/157042.6151.769.15 21.477.16 
   7/18/16  3/26/1861657.0050.73-6.27 -10.99-3.66 
   2/11/19  6/17/1912668.6677.779.11 13.274.422.27 
 Lloyds Bank  7/15/13  9/02/13490.690.730.04 5.591.861.86 
 Woori Financial  3/21/22  5/09/224914.5515.300.75 5.151.721.72 
 Shanghai Pudong  6/25/07  7/30/073516.0117.331.32 8.242.75 
  10/08/07 10/15/07723.2922.81-0.48 -2.06-0.69 
  10/29/07 11/05/07724.5423.21-1.33 -5.42-1.81 
  12/03/07 12/17/071422.6819.66-3.02 -13.32-4.44 
   3/30/09  1/25/1030112.0915.743.65 30.1910.06 
  12/21/15  1/11/162119.1417.05-2.09 -10.92-3.641.55 
 Bank of Comm  1/19/15  8/17/152106.496.720.23 3.541.181.18 
 China Merchants Bank  6/25/07  7/30/073519.2022.613.41 17.765.92 
  10/08/07 10/15/07731.4731.630.16 0.510.17 
  10/29/07 11/05/07734.2532.36-1.89 -5.52-1.84 
  12/03/07 12/17/071430.5627.93-2.63 -8.61-2.871.16 
 China Everbright Bk  1/19/15  8/17/152104.364.470.11 2.520.840.84 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Umweltbank 12/21/15  1/11/162116.2016.540.34 2.100.700.70 
 Hang Seng Bank  5/19/08  5/26/087144.69146.071.38 0.950.320.32 
 Shinsei Bank  3/21/22  5/09/224922.8223.010.19 0.830.280.28 
 Banca Generali  7/08/19  7/29/192126.3826.660.28 1.060.35 
   9/16/19 10/07/192128.3628.08-0.28 -0.99-0.330.02 
 UBI Banca 10/12/20 10/19/2073.593.590.00 0.000.000.00 
 HDFC Bank 10/12/20 11/02/2021121.37121.530.16 0.130.04 
  11/09/20  3/07/22483134.06132.48-1.58 -1.17-0.39-0.35 
 Fukuoka  9/24/18 10/08/181432.6532.30-0.35 -1.07-0.36-0.36 
 Banco Sabadell 12/19/11 12/26/1172.522.49-0.03 -1.27-0.42-0.42 
 American Express  9/24/18 10/08/1814109.85106.99-2.86 -2.60-0.87-0.87 
 Kotak Mahindra Bank  7/23/18  8/13/1821133.71128.72-4.99 -3.73-1.24 
  10/14/19  3/02/20140158.55159.901.35 0.850.28-0.96 
 Banco del Bajio  3/21/22  5/09/224951.3949.52-1.87 -3.64-1.21-1.21 
 HDFC  5/19/08  5/26/08753.7651.70-2.06 -3.83-1.28-1.28 
 State Bank of India 12/03/07 12/17/071424.3722.65-1.71 -7.03-2.34 
   9/06/10 11/29/108429.8330.710.89 2.980.99-1.38 
 FBD  7/15/13  9/02/134915.4014.32-1.08 -7.01-2.34-2.34 
 Yes Bank  7/23/18  8/13/182138.6637.07-1.59 -4.11-1.37 
   9/12/22  9/19/2271.761.64-0.12 -6.84-2.28-3.62 
 Unipol  9/16/19 10/07/19214.784.77-0.01 -0.25-0.08 
  10/14/19  3/02/201404.894.34-0.56 -11.40-3.80-3.88 
 Deutsche Bank  7/06/20  9/28/20848.817.27-1.54 -17.44-5.81-5.81 
 Aozora Bank 12/19/11 12/26/11720.5020.800.30 1.460.49 
   1/02/12  5/21/1214021.8017.40-4.40 -20.18-6.73-6.27 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 FinecoBank  7/23/18  8/13/182110.1810.05-0.14 -1.33-0.44 
   9/24/18 10/08/181411.6810.73-0.95 -8.13-2.71 
   7/06/20  9/28/208412.9411.71-1.23 -9.47-3.16 
  10/12/20 11/02/202112.3112.02-0.29 -2.36-0.79-6.94 
 Mediobanca 10/14/19  3/02/2014010.117.90-2.20 -21.80-7.27-7.27 
 Bankinter  1/02/12  5/21/121403.111.94-1.18 -37.80-12.60-12.60 
 Alpha Services  8/13/12  6/10/1330163.0024.50-38.50 -61.11-20.37-20.37 


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.