Share-o-matic - Portfolio

Tue, Jun 23rd, 2026, 12:04UTC

Assessment - Banks in Pound sterling - 7/01/24 - RS = 17

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		SOM Banks	216.794	8/12/24	0.22	224.957	-3.63	203.246	21.711	10.68	16.91
		ABN AMRO	12.973	8/12/24	0.92	13.291	-2.39	12.797	0.494	3.86	9.33
		Agricultural Bank	0.504	8/12/24	0.65	0.482	4.50	0.464	0.018	3.98	14.88
		American Express	187.513	8/12/24	-0.34	184.950	1.39	172.375	12.575	7.30	26.28
		ANZ Banking AU	14.846	8/12/24	0.93	14.967	-0.81	14.784	0.182	1.23	9.39
		ANZ Banking NZ	14.427	8/12/24	0.13	14.787	-2.44	14.827	-0.040	-0.27	8.32
	L	Aozora Bank	11.578	8/09/24	3.28	12.846	-9.87	13.210	-0.364	-2.75	-11.41
	L	Axis Bank	11.041	8/12/24	1.89	11.967	-7.73	10.513	1.454	13.83	19.25
		Banca Generali	32.310	8/12/24	0.74	32.072	0.74	29.460	2.612	8.87	9.27
		Banca Mediolanum	8.680	8/12/24	1.29	8.985	-3.40	8.552	0.434	5.07	16.62
		Banco Bilbao Viz	7.572	8/12/24	0.27	8.060	-6.06	8.050	0.010	0.13	12.26
		BBVA Banco Francés	3.486	8/12/24	0.75	3.441	1.32	2.164	1.277	59.03	24.14
		Banco Comercial	0.321	8/12/24	0.16	0.294	9.00	0.226	0.068	29.97	22.13
		Banco de Valores	0.295	8/12/24	-0.15	0.304	-2.71	0.247	0.057	23.05	9.43
	S	Banco del Bajio	2.239	8/12/24	0.64	2.402	-6.79	2.967	-0.565	-19.05	-10.07
		Banco Macro	5.786	8/12/24	0.91	6.258	-7.54	3.939	2.318	58.85	46.09
		Banco BPM	4.906	8/12/24	-0.31	5.274	-6.98	4.746	0.528	11.13	21.18
		Banco Sabadell	1.517	8/12/24	0.45	1.571	-3.43	1.071	0.500	46.67	45.78
		Banco Santander	3.469	8/12/24	-0.24	3.774	-8.06	3.297	0.476	14.44	14.23
	L	Bank of America	30.193	8/12/24	-0.29	31.649	-4.60	27.678	3.971	14.35	24.41
	L	Bank of China (HK)	2.259	8/12/24		2.436	-7.28	2.119	0.317	14.97	10.73
	L	Bank of China	0.344	8/12/24	1.19	0.390	-11.69	0.310	0.080	25.79	27.81
		Bank of Ireland	7.986	8/12/24	-0.93	8.329	-4.12	7.205	1.123	15.59	7.45
	S	Bank Montreal	64.385	8/12/24	-0.10	66.100	-2.60	71.992	-5.892	-8.18	-6.64
		BNY Mellon	50.048	8/12/24	-0.80	47.549	5.26	43.694	3.854	8.82	20.24
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		Bank Nova Scotia	35.396	8/12/24	-3.42	36.023	-1.74	38.692	-2.669	-6.90	-3.28
		Bankinter	6.189	8/12/24	0.19	6.528	-5.20	5.189	1.339	25.81	20.74
		BNP Paribas	50.272	8/12/24		52.325	-3.92	48.974	3.351	6.84	1.02
		BPER Banca	4.043	8/12/24	-0.27	4.239	-4.62	3.252	0.987	30.34	45.03
		Cdn Imp Bk Comm	40.116	8/12/24	-0.36	37.445	7.13	38.205	-0.760	-1.99	7.72
		Chiba Bank	5.253	8/09/24	3.22	7.131	-26.33	6.418	0.713	11.10	18.96
	L	China Constr Bk HK	0.562	8/12/24	1.46	0.584	-3.81	0.488	0.096	19.72	23.17
		China Merchants Bank	3.489	8/12/24	-0.65	3.732	-6.52	3.448	0.284	8.25	6.82
	L	China Merchants B HK	3.292	8/12/24		3.591	-8.32	3.000	0.591	19.71	13.56
		Citigroup	45.753	8/12/24		50.175	-8.81	44.206	5.969	13.50	27.06
		Commerzbank	10.538	8/12/24	0.89	12.392	-14.96	9.146	3.246	35.49	27.78
	L	Commonwealth Bank	68.667	8/12/24	0.76	66.389	3.43	60.614	5.775	9.53	17.31
		Credit Agricole	11.204	8/12/24	0.57	11.115	0.80	10.773	0.342	3.17	3.84
		Danske Bank	22.579	8/12/24	0.15	23.790	-5.09	23.659	0.131	0.55	14.65
		DBS Bank	19.802	8/12/24	1.22	21.049	-5.92	19.598	1.451	7.40	6.75
		Deutsche Bank	11.291	8/12/24	0.14	13.072	-13.62	10.771	2.300	21.35	30.07
	S	DNB	15.911	8/12/24	0.14	15.726	1.18	15.857	-0.132	-0.83	1.04
		Erste Group Bank	39.114	8/12/24	0.37	38.258	2.24	31.803	6.454	20.30	20.52
		FinecoBank	12.248	8/12/24	0.94	12.036	1.76	11.066	0.970	8.77	7.54
		Fukuoka	17.816	8/09/24	5.30	21.669	-17.78	20.570	1.099	5.34	10.79
	L	Hang Seng Bank	9.309	8/12/24	0.38	10.170	-8.47	9.175	0.995	10.84	5.36
	L	HDFC Bank	15.743	8/12/24	0.60	16.171	-2.64	13.609	2.561	18.82	9.38
	S	Heartland	0.509	8/12/24	0.95	0.466	9.28	0.571	-0.106	-18.50	-30.42
	L	HSBC	643.900	8/12/24	0.22	690.900	-6.80	608.400	82.500	13.56	9.01
	L	HSBC	6.518	8/12/24	0.63	6.918	-5.78	6.105	0.813	13.32	10.09
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		IBK	7.711	8/12/24	0.37	7.922	-2.67	8.309	-0.386	-4.65	10.16
		ICICI Bank	11.122	8/12/24	0.10	11.492	-3.22	10.376	1.116	10.75	18.68
		IndusInd Bank	12.810	8/12/24	0.08	13.816	-7.28	14.546	-0.730	-5.02	-2.05
		Ind and Comm Bk	0.651	8/12/24	1.18	0.632	2.92	0.582	0.050	8.63	15.82
	L	ICBC	0.454	8/12/24	2.05	0.470	-3.45	0.405	0.065	16.15	19.54
	L	Industrial Bank	1.768	8/12/24	-0.55	1.928	-8.28	1.795	0.133	7.41	10.02
		Intesa Sanpaolo	2.945	8/12/24	0.54	3.039	-3.10	2.565	0.473	18.45	27.42
		JP Morgan Chase	163.102	8/12/24	0.19	162.516	0.36	146.996	15.520	10.56	23.75
		Jyske Bank	59.049	8/12/24	0.48	62.804	-5.98	64.805	-2.001	-3.09	4.80
	S	KakaoBank	12.499	8/12/24	1.39	12.012	4.05	16.807	-4.795	-28.53	-20.38
		KB Financial	47.191	8/12/24	0.73	45.532	3.64	40.834	4.698	11.51	30.19
		KBC	56.491	8/12/24	-0.21	56.135	0.63	56.833	-0.698	-1.23	5.71
	L	Kotak Mahindra Bank	16.809	8/12/24	0.16	17.147	-1.97	16.407	0.740	4.51	1.08
	L	Lloyds Bank	56.800	8/12/24	-0.28	55.620	2.12	47.395	8.225	17.35	19.38
		Mediobanca	11.904	8/12/24	0.94	11.955	-0.43	10.758	1.197	11.13	14.27
		National Australia B	18.933	8/12/24	1.01	18.975	-0.22	17.519	1.456	8.31	19.32
		National Bank CA	65.864	8/12/24	0.39	62.462	5.45	62.502	-0.040	-0.06	5.58
	L	NatWest	334.600	8/12/24	0.48	315.000	6.22	248.300	66.700	26.86	30.05
	L	Nordea Bank	8.841	8/12/24	-0.19	9.685	-8.72	9.673	0.012	0.12	5.90
		Nordea Bank	8.912	8/12/24	-0.13	9.682	-7.95	9.668	0.014	0.14	5.91
		OCBC	8.059	8/12/24	0.29	8.450	-4.62	7.623	0.827	10.84	9.69
		Raiffeisen Bank Int	14.093	8/12/24	1.59	13.864	1.65	17.274	-3.410	-19.74	1.42
	S	Regional	5.461	8/12/24	-0.39	5.949	-8.20	7.453	-1.504	-20.18	-9.60
		Resona	4.425	8/09/24	3.93	5.322	-16.85	4.419	0.903	20.44	20.40
	L	Royal Bank CA	85.632	8/12/24	-0.72	83.841	2.14	76.566	7.275	9.50	11.02
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		S.E.B	11.211	8/12/24	-0.10	11.739	-4.50	11.653	0.085	0.73	15.38
		Societe Generale	17.411	8/12/24	0.44	19.175	-9.20	19.450	-0.275	-1.41	-6.14
		Standard Chartered	722.000	8/12/24	0.92	732.200	-1.39	682.400	49.800	7.30	5.64
	L	State Bank of India	7.706	8/12/24	-1.42	7.984	-3.49	7.334	0.651	8.87	27.99
		Sumitomo Mitsui Trst	16.254	8/09/24	2.72	18.217	-10.78	16.321	1.896	11.62	16.26
		Suncorp-Metway	8.859	8/12/24	1.38	9.012	-1.69	7.882	1.129	14.33	19.93
	S	Svenska Handelsbank	7.599	8/12/24	0.29	7.573	0.34	9.505	-1.932	-20.32	0.12
		Swedbank	15.406	8/12/24	-0.86	16.559	-6.96	17.434	-0.875	-5.02	9.37
	S	Toronto-Dominion	45.193	8/12/24	0.19	43.288	4.40	46.569	-3.281	-7.05	-9.12
		U.S. Bancorp	32.804	8/12/24	-1.43	31.040	5.68	33.623	-2.583	-7.68	1.73
		UBS	21.753	8/12/24	0.44	23.618	-7.89	22.712	0.906	3.99	11.98
	L	Umweltbank	4.785	8/12/24	-1.40	5.413	-11.60	5.148	0.265	5.15	-19.44
		Unicaja Banco	0.976	8/12/24	-0.86	1.108	-11.94	0.820	0.288	35.19	25.38
		Unicredit	29.332	8/12/24	0.38	30.719	-4.52	26.770	3.948	14.75	35.56
	L	Unipol	7.615	8/12/24	0.06	8.005	-4.88	6.427	1.578	24.55	56.50
	L	United Overseas Bank	17.069	8/12/24	0.58	18.240	-6.42	16.507	1.733	10.50	8.25
		Wells Fargo	41.181	8/12/24	-1.33	47.928	-14.08	43.946	3.982	9.06	25.84
		Westpac Banking	14.846	8/12/24	0.61	14.314	3.71	13.686	0.628	4.59	18.35
		Woori Financial	8.437	8/12/24	0.55	8.237	2.43	8.664	-0.427	-4.93	6.11
Banks - 93 out of 93 instruments rated - 7/01/24 / 3/04/24 - 71 did rise, Market-Ratio(17) in GBP = 76.34 %

Technical Chart

	Banks RS = 17 - B/S = 42/41

1/03/22	scale up chart	7/01/24

Transactions Banks in Pound sterling * L17 - 42/41 (3)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/11/06	252		- cash -
long	9/11/06	6/18/07	280		Sberbank	33	608	5.477	9.268	3.791	69	12,305	99
					Bank of East Asia	33	1,453	2.295	2.705	0.410	18	12,901	24
					China Minsheng Bk	33	15,848	0.210	0.610	0.399	190	19,231	300
100							92					135
6/18/07		6/25/07	7		- cash -
	6/25/07	7/30/07	35		China Merchants Bank	33	5,089	1.259	1.478	0.218	17	20,342	429
					Hua Xia Bank	33	15,164	0.423	0.458	0.035	8	20,869	128
					Shanghai Pudong	33	6,104	1.050	1.133	0.082	8	21,372	120
100							11					201
7/30/07		10/08/07	70		- cash -
	10/08/07	10/15/07	7		China Merchants Bank	33	3,469	2.053	2.069	0.016	1	21,427	49
					Hua Xia Bank	33	10,332	0.690	0.785	0.095	14	22,412	85,782
					Shanghai Pudong	33	4,689	1.519	1.492	-0.027	-2	22,284	-61
100							4					783
10/15/07		10/29/07	14		- cash -
	10/29/07	11/05/07	7		China Merchants Bank	33	3,332	2.229	2.078	-0.151	-7	21,781	-97
					Hua Xia Bank	33	10,570	0.703	0.648	-0.054	-8	21,207	-98
					Shanghai Pudong	33	4,651	1.597	1.490	-0.107	-7	20,711	-97
100							-7					-98
11/05/07		12/03/07	28		- cash -
	12/03/07	12/17/07	14		China Merchants Bank	33	3,436	2.009	1.878	-0.131	-7	20,262	-83
					Shanghai Pudong	33	4,631	1.491	1.322	-0.169	-11	19,480	-96
					State Bank of India	33	23,098	0.299	0.285	-0.014	-5	19,165	-70
100							-7					-87
12/17/07		5/19/08	154		- cash -
	5/19/08	5/26/08	7		Hang Seng Bank	33	674	9.467	9.447	-0.020	0	19,152	-10
					HDFC	33	9,924	0.644	0.611	-0.033	-5	18,822	-94
					Axis Bank	33	29,585	0.216	0.180	-0.036	-17	17,764	-100
100							-7					-98
5/26/08		3/30/09	308		- cash -
	3/30/09	1/25/10	301		Bank of Bejing	33	10,075	0.588	0.725	0.137	23	19,147	29
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Industrial Bank	33	6,836	0.866	1.166	0.299	35	21,194	43
					Shanghai Pudong	33	4,789	1.236	1.431	0.195	16	22,126	19
100							25					31
1/25/10		3/01/10	35		- cash -
	3/01/10	5/03/10	63		Aareal Bank	33	587	12.559	12.882	0.323	3	22,315	16
					KBC	33	245	30.087	30.627	0.540	2	22,447	11
					VTB Bank	33	2,398	3.078	3.168	0.089	3	22,661	18
100							2					15
5/03/10		5/31/10	28		- cash -
	5/31/10	6/28/10	28		Banco Macro	33	3,687	2.048	1.989	-0.060	-3	22,441	-32
					KBC	33	278	27.083	26.929	-0.154	-1	22,398	-7
					VTB Bank	33	2,282	3.321	3.329	0.008	0	22,417	3
100							-1					-13
6/28/10		9/06/10	70		- cash -
	9/06/10	11/29/10	84		Banco Macro	33	2,908	2.569	3.339	0.771	30	24,658	213
					BBVA Banco Francés	33	4,070	1.836	2.533	0.697	38	27,494	305
					State Bank of India	33	18,025	0.415	0.428	0.013	3	27,733	15
100							24					152
11/29/10		12/06/10	7		- cash -
	12/06/10	5/16/11	161		Aareal Bank	33	551	16.758	20.262	3.505	21	29,664	54
					Banco Macro	33	2,642	3.501	2.221	-1.280	-37	26,282	-64
					BBVA Banco Francés	33	3,651	2.534	2.062	-0.472	-19	24,560	-37
100							-11					-24
5/16/11		12/19/11	217		- cash -
	12/19/11	12/26/11	7		Banco Sabadell	33	3,868	2.116	2.084	-0.032	-1	24,438	-54
					Aozora Bank	33	48,289	0.170	0.171	0.001	1	24,503	51
					China Minsheng Bk	33	13,456	0.608	0.595	-0.014	-2	24,318	-70
100							-1					-40
12/26/11		1/02/12	7		- cash -
	1/02/12	5/21/12	140		U.S. Bancorp	33	456	17.739	19.425	1.686	10	25,086	27
					Bankinter	33	3,129	2.593	1.563	-1.030	-40	21,863	-73
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Aozora Bank	33	44,500	0.182	0.139	-0.043	-24	19,942	-51
100							-18					-40
5/21/12		8/13/12	84		- cash -
	8/13/12	6/10/13	301		Regional	33	2,934	2.265	3.650	1.385	61	24,004	78
					KBC	33	463	14.342	26.217	11.876	83	29,502	108
					Alpha Services	33	134	49.361	20.818	-28.543	-58	25,678	-65
100							29					36
6/10/13		7/15/13	35		- cash -
	7/15/13	9/02/13	49		Lloyds Bank	33	12,326	0.694	0.733	0.039	6	26,156	50
					Bank of Ireland	33	1,940	4.412	5.700	1.288	29	28,655	574
					FBD	33	642	13.321	12.092	-1.229	-9	27,866	-51
100							9					84
9/02/13		9/09/13	7		- cash -
	9/09/13	10/06/14	392		Banco Macro	33	4,471	2.077	3.498	1.420	68	34,216	62
					BBVA Banco Francés	33	4,980	1.865	3.829	1.964	105	43,996	95
					Bank of Ireland	33	1,553	5.980	7.273	1.293	22	46,004	20
100							65					59
10/06/14		10/27/14	21		- cash -
	10/27/14	1/05/15	70		Banco Macro	33	4,394	3.490	3.719	0.229	7	47,011	39
					BBVA Banco Francés	33	4,201	3.650	3.995	0.345	9	48,460	60
					Axis Bank	33	35,558	0.431	0.535	0.103	24	52,133	206
100							13					92
1/05/15		1/19/15	14		- cash -
	1/19/15	8/17/15	210		BBVA Banco Francés	33	3,815	4.555	5.507	0.952	21	55,766	39
					Bank of Comm	33	25,150	0.691	0.674	-0.017	-2	55,344	-4
					China Everbright Bk	33	37,438	0.464	0.448	-0.016	-3	54,756	-6
100							5					9
8/17/15		12/21/15	126		- cash -
	12/21/15	1/11/16	21		Umweltbank	33	1,536	11.879	12.350	0.471	4	55,479	97
					Sberbank	33	4,649	3.926	3.397	-0.529	-13	53,022	-92
					Shanghai Pudong	33	9,200	1.984	1.785	-0.199	-10	51,189	-84
100							-7					-69
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/11/16		5/16/16	126		- cash -
	5/16/16	7/04/16	49		Banco Macro	33	3,975	4.293	5.509	1.216	28	56,023	541
					Regional	33	4,349	3.923	4.295	0.372	9	57,643	97
					Sberbank	33	3,148	5.421	6.677	1.257	23	61,598	373
100							20					297
7/04/16		7/18/16	14		- cash -
	7/18/16	3/26/18	616		Banco Macro	33	3,389	6.058	7.626	1.568	26	66,912	15
					Sberbank	33	2,955	6.947	13.104	6.157	89	85,105	46
					Axis Bank	33	32,069	0.640	0.551	-0.090	-14	82,224	-9
100							33					19
3/26/18		7/23/18	119		- cash -
	7/23/18	8/13/18	21		FinecoBank	33	3,017	9.084	8.972	-0.112	-1	81,887	-19
					Kotak Mahindra Bank	33	18,499	1.482	1.439	-0.042	-3	81,105	-40
					Yes Bank	33	63,981	0.428	0.415	-0.014	-3	80,218	-44
100							-2					-35
8/13/18		9/24/18	42		- cash -
	9/24/18	10/08/18	14		American Express	33	319	83.665	81.679	-1.986	-2	79,584	-47
					FinecoBank	33	2,554	10.478	9.415	-1.064	-10	76,868	-94
					Fukuoka	33	121,125	0.221	0.219	-0.002	-1	76,584	-24
100							-5					-70
10/08/18		2/11/19	126		- cash -
	2/11/19	6/17/19	126		Banco Macro	33	5,772	4.422	5.235	0.813	18	81,275	63
					BBVA Banco Francés	33	7,762	3.289	2.572	-0.717	-22	75,710	-51
					Axis Bank	33	34,259	0.745	0.888	0.142	19	80,588	66
100							5					16
6/17/19		7/08/19	21		- cash -
	7/08/19	7/29/19	21		Banco Macro	33	4,597	5.843	5.907	0.065	1	80,885	21
					Banca Generali	33	1,136	23.639	24.301	0.662	3	81,637	62
					Sberbank	33	2,157	12.456	12.228	-0.228	-2	81,146	-27
100							1					13
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/29/19		9/16/19	49		- cash -
	9/16/19	10/07/19	21		Unipol	33	6,393	4.231	4.252	0.021	1	81,283	9
					Banca Generali	33	1,077	25.107	25.048	-0.059	0	81,219	-4
					Sberbank	33	2,262	11.960	11.418	-0.543	-5	79,992	-55
100							-1					-22
10/07/19		10/14/19	7		- cash -
	10/14/19	3/02/20	140		Mediobanca	33	3,012	8.850	6.902	-1.948	-22	74,125	-48
					Unipol	33	6,222	4.285	3.787	-0.499	-12	71,022	-28
					Kotak Mahindra Bank	33	15,089	1.768	1.720	-0.047	-3	70,310	-7
100							-12					-29
3/02/20		7/06/20	126		- cash -
	7/06/20	9/28/20	84		Deutsche Bank	33	2,938	7.975	6.594	-1.381	-17	66,254	-56
					BBVA Banco Francés	33	13,276	1.766	1.271	-0.495	-28	59,688	-76
					FinecoBank	33	2,001	11.711	10.619	-1.093	-9	57,502	-35
100							-18					-58
9/28/20		10/12/20	14		- cash -
	10/12/20	10/19/20	7		UBI Banca	33	5,903	3.247	3.259	0.012	0	57,574	22
		11/02/20	21		FinecoBank	33	1,722	11.127	10.830	-0.297	-3	57,062	-38
					HDFC Bank	33	15,152	1.265	1.264	-0.002	0	57,037	-2
100							-1					-13
11/02/20		11/09/20	7		- cash -
	11/09/20	3/07/22	483		BBVA Banco Francés	33	12,923	1.471	1.389	-0.083	-6	55,971	-4
					HDFC Bank	33	13,826	1.375	1.313	-0.062	-4	55,118	-3
					IndusInd Bank	33	23,902	0.795	0.827	0.032	4	55,878	3
100							-2					-2
3/07/22		3/21/22	14		- cash -
	3/21/22	5/09/22	49		Banco del Bajio	33	9,714	1.917	1.975	0.057	3	56,436	25
					Shinsei Bank	33	128,366	0.145	0.143	-0.002	-1	56,165	-10
					Woori Financial	33	2,053,040	0.009	0.010	0.001	7	57,516	68
100							3					24
5/09/22		9/12/22	126		- cash -
	9/12/22	9/19/22	7		Banco Macro	33	6,823	2.810	3.149	0.340	12	59,834	38,327
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					BBVA Banco Francés	33	10,108	1.897	2.059	0.163	9	61,480	7,228
					Yes Bank	33	1,014,836	0.019	0.018	-0.001	-5	60,530	-93
100							5					1,334
9/19/22		10/24/22	35		- cash -
	10/24/22	3/27/23	154		Banco Macro	33	7,955	2.536	2.787	0.250	10	62,521	25
					BBVA Banco Francés	33	11,495	1.755	2.116	0.361	21	66,672	56
					Bank of Ireland	33	3,136	6.434	7.922	1.488	23	71,338	64
100							18					48
3/27/23		4/03/23	7		- cash -
	4/03/23	5/08/23	35		Banco Macro	33	8,290	2.868	2.867	-0.002	0	71,324	-1
					BBVA Banco Francés	33	11,195	2.124	2.250	0.126	6	72,733	82
					Unicredit	33	1,510	15.743	16.553	0.810	5	73,956	69
100							4					46
5/08/23		7/10/23	63		- cash -
	7/10/23	10/30/23	112		Banco Macro	33	6,167	3.997	3.505	-0.492	-12	70,923	-35
					BBVA Banco Francés	33	8,218	3.000	2.542	-0.458	-15	67,160	-42
					Unicredit	33	1,353	18.216	20.506	2.291	13	70,259	47
100							-5					-15
10/30/23		11/06/23	7		- cash -
	11/06/23	11/27/23	21		Banco Macro	33	5,736	4.083	5.635	1.553	38	79,165	26,994
					BBVA Banco Francés	33	8,279	2.829	3.737	0.909	32	86,689	12,579
					Banco de Valores	33	78,483	0.298	0.380	0.081	27	93,060	6,447
100							32					13,129
11/27/23		12/04/23	7		- cash -
	12/04/23	8/12/24	252		Banco Macro	33	5,728	5.415	5.786	0.371	7	95,183	10
					BBVA Banco Francés	33	8,620	3.598	3.486	-0.112	-3	94,218	-4
					Banco de Valores	33	84,230	0.368	0.295	-0.073	-20	88,074	-27
100							-5					-8
accum	9/11/06	8/12/24	5083	days out of 7477 invested (68%)						781		88,074	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Banco Macro	long	5/31/10	6/28/10	28	2.05	1.99	-0.06	-2.91	33	-0.97
		9/06/10	11/29/10	84	2.57	3.34	0.77	30.00		10.00
		12/06/10	5/16/11	161	3.50	2.22	-1.28	-36.57		-12.19
		9/09/13	10/06/14	392	2.08	3.50	1.42	68.37		22.79
		10/27/14	1/05/15	70	3.49	3.72	0.23	6.57		2.19
		5/16/16	7/04/16	49	4.29	5.51	1.22	28.33		9.44
		7/18/16	3/26/18	616	6.06	7.63	1.57	25.88		8.63
		2/11/19	6/17/19	126	4.42	5.23	0.81	18.38		6.13
		7/08/19	7/29/19	21	5.84	5.91	0.06	1.11		0.37
		9/12/22	9/19/22	7	2.81	3.15	0.34	12.09		4.03
		10/24/22	3/27/23	154	2.54	2.79	0.25	9.87		3.29
		4/03/23	5/08/23	35	2.87	2.87	-0.00	-0.06		-0.02
		7/10/23	10/30/23	112	4.00	3.50	-0.49	-12.31		-4.10
		11/06/23	11/27/23	21	4.08	5.64	1.55	38.03		12.68
		12/04/23	8/12/24	252	5.42	5.79	0.37	6.84		2.28	80.47
China Minsheng Bk		9/11/06	6/18/07	280	0.21	0.61	0.40	189.77		63.26
		12/19/11	12/26/11	7	0.61	0.59	-0.01	-2.26		-0.75	62.03
Sberbank		9/11/06	6/18/07	280	5.48	9.27	3.79	69.23		23.08
		12/21/15	1/11/16	21	3.93	3.40	-0.53	-13.46		-4.49
		5/16/16	7/04/16	49	5.42	6.68	1.26	23.18		7.73
		7/18/16	3/26/18	616	6.95	13.10	6.16	88.62		29.54
		7/08/19	7/29/19	21	12.46	12.23	-0.23	-1.83		-0.61
		9/16/19	10/07/19	21	11.96	11.42	-0.54	-4.54		-1.51	60.58
BBVA Banco Francés		9/06/10	11/29/10	84	1.84	2.53	0.70	37.95		12.65
		12/06/10	5/16/11	161	2.53	2.06	-0.47	-18.62		-6.21
		9/09/13	10/06/14	392	1.87	3.83	1.96	105.29		35.10
		10/27/14	1/05/15	70	3.65	3.99	0.34	9.44		3.15
		1/19/15	8/17/15	210	4.55	5.51	0.95	20.91		6.97
		2/11/19	6/17/19	126	3.29	2.57	-0.72	-21.80		-7.27
		7/06/20	9/28/20	84	1.77	1.27	-0.49	-28.01		-9.34
		11/09/20	3/07/22	483	1.47	1.39	-0.08	-5.61		-1.87
		9/12/22	9/19/22	7	1.90	2.06	0.16	8.58		2.86
		10/24/22	3/27/23	154	1.76	2.12	0.36	20.58		6.86
		4/03/23	5/08/23	35	2.12	2.25	0.13	5.93		1.98
		7/10/23	10/30/23	112	3.00	2.54	-0.46	-15.26		-5.09
		11/06/23	11/27/23	21	2.83	3.74	0.91	32.13		10.71
		12/04/23	8/12/24	252	3.60	3.49	-0.11	-3.11		-1.04	51.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
KBC		3/01/10	5/03/10	63	30.09	30.63	0.54	1.80		0.60
		5/31/10	6/28/10	28	27.08	26.93	-0.15	-0.57		-0.19
		8/13/12	6/10/13	301	14.34	26.22	11.88	82.80		27.60	28.12
Bank of Ireland		7/15/13	9/02/13	49	4.41	5.70	1.29	29.20		9.73
		9/09/13	10/06/14	392	5.98	7.27	1.29	21.62		7.21
		10/24/22	3/27/23	154	6.43	7.92	1.49	23.12		7.71	26.71
Regional		8/13/12	6/10/13	301	2.27	3.65	1.38	61.12		20.37
		5/16/16	7/04/16	49	3.92	4.30	0.37	9.49		3.16	24.18
Industrial Bank		3/30/09	1/25/10	301	0.87	1.17	0.30	34.56		11.52	11.52
Aareal Bank		3/01/10	5/03/10	63	12.56	12.88	0.32	2.57		0.86
		12/06/10	5/16/11	161	16.76	20.26	3.50	20.91		6.97	7.89
Bank of Bejing		3/30/09	1/25/10	301	0.59	0.73	0.14	23.37		7.79	7.79
Unicredit		4/03/23	5/08/23	35	15.74	16.55	0.81	5.15		1.72
		7/10/23	10/30/23	112	18.22	20.51	2.29	12.57		4.19	5.98
Bank of East Asia		9/11/06	6/18/07	280	2.29	2.71	0.41	17.88		5.96	5.96
Hua Xia Bank		6/25/07	7/30/07	35	0.42	0.46	0.03	8.22		2.74
		10/08/07	10/15/07	7	0.69	0.78	0.10	13.83		4.61
		10/29/07	11/05/07	7	0.70	0.65	-0.05	-7.73		-2.58	4.71
Axis Bank		5/19/08	5/26/08	7	0.22	0.18	-0.04	-16.55		-5.52
		10/27/14	1/05/15	70	0.43	0.53	0.10	23.95		7.98
		7/18/16	3/26/18	616	0.64	0.55	-0.09	-14.03		-4.68
		2/11/19	6/17/19	126	0.75	0.89	0.14	19.10		6.37	3.45
U.S. Bancorp		1/02/12	5/21/12	140	17.74	19.42	1.69	9.50		3.17	3.17
Woori Financial		3/21/22	5/09/22	49	0.01	0.01	0.00	7.25		2.42	2.42
Banco de Valores		11/06/23	11/27/23	21	0.30	0.38	0.08	27.20		9.07
		12/04/23	8/12/24	252	0.37	0.30	-0.07	-19.80		-6.60	1.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Lloyds Bank		7/15/13	9/02/13	49	0.69	0.73	0.04	5.59		1.86	1.86
China Merchants Bank		6/25/07	7/30/07	35	1.26	1.48	0.22	17.33		5.78
		10/08/07	10/15/07	7	2.05	2.07	0.02	0.77		0.26
		10/29/07	11/05/07	7	2.23	2.08	-0.15	-6.77		-2.26
		12/03/07	12/17/07	14	2.01	1.88	-0.13	-6.51		-2.17	1.41
IndusInd Bank		11/09/20	3/07/22	483	0.80	0.83	0.03	4.00		1.33	1.33
Umweltbank		12/21/15	1/11/16	21	11.88	12.35	0.47	3.96		1.32	1.32
VTB Bank		3/01/10	5/03/10	63	3.08	3.17	0.09	2.89		0.96
		5/31/10	6/28/10	28	3.32	3.33	0.01	0.24		0.08	1.04
Banco del Bajio		3/21/22	5/09/22	49	1.92	1.97	0.06	3.00		1.00	1.00
Banca Generali		7/08/19	7/29/19	21	23.64	24.30	0.66	2.80		0.93
		9/16/19	10/07/19	21	25.11	25.05	-0.06	-0.24		-0.08	0.85
UBI Banca		10/12/20	10/19/20	7	3.25	3.26	0.01	0.38		0.13	0.13
Hang Seng Bank		5/19/08	5/26/08	7	9.47	9.45	-0.02	-0.21		-0.07	-0.07
Fukuoka		9/24/18	10/08/18	14	0.22	0.22	-0.00	-1.06		-0.35	-0.35
State Bank of India		12/03/07	12/17/07	14	0.30	0.29	-0.01	-4.56		-1.52
		9/06/10	11/29/10	84	0.41	0.43	0.01	3.20		1.07	-0.47
Shinsei Bank		3/21/22	5/09/22	49	0.15	0.14	-0.00	-1.45		-0.48	-0.48
Banco Sabadell		12/19/11	12/26/11	7	2.12	2.08	-0.03	-1.49		-0.50	-0.50
American Express		9/24/18	10/08/18	14	83.66	81.68	-1.99	-2.37		-0.79	-0.79
Bank of Comm		1/19/15	8/17/15	210	0.69	0.67	-0.02	-2.42		-0.81	-0.81
China Everbright Bk		1/19/15	8/17/15	210	0.46	0.45	-0.02	-3.39		-1.13	-1.13
HDFC Bank		10/12/20	11/02/20	21	1.27	1.26	-0.00	-0.13		-0.04
		11/09/20	3/07/22	483	1.38	1.31	-0.06	-4.49		-1.50	-1.54
HDFC		5/19/08	5/26/08	7	0.64	0.61	-0.03	-5.16		-1.72	-1.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Kotak Mahindra Bank		7/23/18	8/13/18	21	1.48	1.44	-0.04	-2.85		-0.95
		10/14/19	3/02/20	140	1.77	1.72	-0.05	-2.67		-0.89	-1.83
Shanghai Pudong		6/25/07	7/30/07	35	1.05	1.13	0.08	7.85		2.62
		10/08/07	10/15/07	7	1.52	1.49	-0.03	-1.80		-0.60
		10/29/07	11/05/07	7	1.60	1.49	-0.11	-6.67		-2.22
		12/03/07	12/17/07	14	1.49	1.32	-0.17	-11.32		-3.77
		3/30/09	1/25/10	301	1.24	1.43	0.19	15.74		5.25
		12/21/15	1/11/16	21	1.98	1.79	-0.20	-10.04		-3.35	-2.38
Yes Bank		7/23/18	8/13/18	21	0.43	0.41	-0.01	-3.24		-1.08
		9/12/22	9/19/22	7	0.02	0.02	-0.00	-4.95		-1.65	-2.71
FBD		7/15/13	9/02/13	49	13.32	12.09	-1.23	-9.23		-3.08	-3.08
Unipol		9/16/19	10/07/19	21	4.23	4.25	0.02	0.51		0.17
		10/14/19	3/02/20	140	4.29	3.79	-0.50	-11.64		-3.88	-3.72
Deutsche Bank		7/06/20	9/28/20	84	7.97	6.59	-1.38	-17.31		-5.77	-5.77
Mediobanca		10/14/19	3/02/20	140	8.85	6.90	-1.95	-22.01		-7.34	-7.34
FinecoBank		7/23/18	8/13/18	21	9.08	8.97	-0.11	-1.23		-0.41
		9/24/18	10/08/18	14	10.48	9.41	-1.06	-10.15		-3.38
		7/06/20	9/28/20	84	11.71	10.62	-1.09	-9.33		-3.11
		10/12/20	11/02/20	21	11.13	10.83	-0.30	-2.67		-0.89	-7.60
Aozora Bank		12/19/11	12/26/11	7	0.17	0.17	0.00	0.80		0.27
		1/02/12	5/21/12	140	0.18	0.14	-0.04	-23.67		-7.89	-7.64
Bankinter		1/02/12	5/21/12	140	2.59	1.56	-1.03	-39.73		-13.24	-13.24
Alpha Services		8/13/12	6/10/13	301	49.36	20.82	-28.54	-57.83		-19.28	-19.28

Annotations

5/16/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
9/18/17	Umweltbank	stock split 1:5 (five for one)
7/10/17	Bank of Ireland	reverse split 30:1 (one for thirty)
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
10/24/16	Banco Comercial	reverse stock split 75:1 (one for seventyfive)
1/13/16	Banken	Banca MPS, Banif, Alpha Bank, Eurobank Ergasias, Piraeus Bank and National Bank of Greece excluded
12/31/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
9/21/15	Unipol	re-joins the MIB as replacement for Autogrill
5/19/15	Svenska Handelsbank	ex Split 1:3 (three for one)
3/11/15	Banks	first full analysis, due to the longer holding long best practice technique the [Mixed Cut] technique isvlow performing, but there is a well performing [Alternating] technique.


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