Share-o-matic - Portfolio

Wed, 17th Sep 2025, 21:09UTC

Assessment - Banks - 1/07/24 - RS = 13

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	Curr	⇓∅-RS
		SOM Banks	274.067	12/08/24	0.22	284.386	-3.63	270.483	13.903	5.14	USD	14.82
		ABN AMRO	15.290	12/08/24	0.92	15.665	-2.39	15.850	-0.185	-1.17	EUR	8.42
		Agricultural Bank	4.640	12/08/24	0.65	4.440	4.50	4.230	0.210	4.96	CNY	9.57
		American Express	237.050	12/08/24	-0.34	233.810	1.39	227.610	6.200	2.72	USD	24.48
		ANZ Banking AU	28.220	12/08/24	0.93	28.450	-0.81	29.400	-0.950	-3.23	AUD	10.02
		ANZ Banking NZ	30.050	12/08/24	0.13	30.800	-2.44	31.900	-1.100	-3.45	NZD	9.73
	L	Aozora Bank	2,365.000	9/08/24	3.28	2,624.000	-9.87	2,425.000	199.000	8.21	JPY	-4.74
	L	Axis Bank	1,164.300	12/08/24	1.89	1,261.900	-7.73	1,053.100	208.800	19.83	INR	12.99
		Banca Generali	38.080	12/08/24	0.74	37.800	0.74	36.820	0.980	2.66	EUR	8.56
		Banca Mediolanum	10.230	12/08/24	1.29	10.590	-3.40	10.180	0.410	4.03	EUR	16.83
		Banco Bilbao Viz	8.924	12/08/24	0.27	9.500	-6.06	11.040	-1.540	-13.95	EUR	9.25
		BBVA Banco Francés	4,025.000	12/08/24	0.75	3,972.600	1.32	3,068.650	903.950	29.46	ARS	169.17
		Banco Comercial	0.378	12/08/24	0.16	0.347	9.00	0.313	0.034	10.88	EUR	19.66
		Banco de Valores	341.000	12/08/24	-0.15	350.500	-2.71	253.500	97.000	38.26	ARS	88.21
	S	Banco del Bajio	52.060	12/08/24	0.64	55.850	-6.79	64.010	-8.160	-12.75	MXN	-9.77
		Banco Macro	6,680.000	12/08/24	0.91	7,224.600	-7.54	5,571.350	1,653.250	29.67	ARS	234.40
		Banco BPM	5.782	12/08/24	-0.31	6.216	-6.98	6.168	0.048	0.78	EUR	18.12
		Banco Sabadell	1.788	12/08/24	0.45	1.852	-3.43	1.455	0.397	27.25	EUR	41.15
		Banco Santander	4.089	12/08/24	-0.24	4.448	-8.06	4.522	-0.074	-1.64	EUR	15.44
	L	Bank of America	38.170	12/08/24	-0.29	40.010	-4.60	37.520	2.490	6.64	USD	24.08
	L	Bank of China (HK)	22.300	12/08/24		24.050	-7.28	20.950	3.100	14.80	HKD	11.95
	L	Bank of China	3.400	12/08/24	1.19	3.850	-11.69	3.230	0.620	19.20	HKD	26.24
		Bank of Ireland	9.412	12/08/24	-0.93	9.816	-4.12	9.450	0.366	3.87	EUR	9.58
	S	Bank Montreal	111.850	12/08/24	-0.10	114.830	-2.60	132.500	-17.670	-13.34	CAD	-4.72
		BNY Mellon	63.270	12/08/24	-0.80	60.110	5.26	56.960	3.150	5.53	USD	17.43
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	Curr	⇓∅-RS
		Bank Nova Scotia	61.490	12/08/24	-3.42	62.580	-1.74	68.350	-5.770	-8.44	CAD	0.25
		Bankinter	7.294	12/08/24	0.19	7.694	-5.20	6.782	0.912	13.45	EUR	21.96
		BNP Paribas	59.250	12/08/24		61.670	-3.92	65.860	-4.190	-6.36	EUR	-1.82
		BPER Banca	4.765	12/08/24	-0.27	4.996	-4.62	4.380	0.616	14.06	EUR	31.96
		Cdn Imp Bk Comm	69.690	12/08/24	-0.36	65.050	7.13	68.320	-3.270	-4.79	CAD	10.31
		Chiba Bank	1,073.000	9/08/24	3.22	1,456.500	-26.33	1,231.500	225.000	18.27	JPY	22.54
	L	China Constr Bk HK	5.550	12/08/24	1.46	5.770	-3.81	4.720	1.050	22.25	HKD	18.55
		China Merchants Bank	32.120	12/08/24	-0.65	34.360	-6.52	32.640	1.720	5.27	CNY	6.17
	L	China Merchants B HK	32.500	12/08/24		35.450	-8.32	30.950	4.500	14.54	HKD	10.17
		Citigroup	57.840	12/08/24		63.430	-8.81	63.460	-0.030	-0.05	USD	21.33
		Commerzbank	12.420	12/08/24	0.89	14.605	-14.96	12.730	1.875	14.73	EUR	23.82
	L	Commonwealth Bank	130.530	12/08/24	0.76	126.200	3.43	120.340	5.860	4.87	AUD	15.92
		Credit Agricole	13.205	12/08/24	0.57	13.100	0.80	13.816	-0.716	-5.18	EUR	4.62
		Danske Bank	198.450	12/08/24	0.15	209.100	-5.09	206.600	2.500	1.21	DKK	14.82
		DBS Bank	33.980	12/08/24	1.22	36.120	-5.92	35.910	0.210	0.58	SGD	6.27
		Deutsche Bank	13.308	12/08/24	0.14	15.406	-13.62	14.582	0.824	5.65	EUR	26.34
	S	DNB	214.700	12/08/24	0.14	212.200	1.18	215.100	-2.900	-1.35	NOK	-0.15
		Erste Group Bank	46.100	12/08/24	0.37	45.090	2.24	41.300	3.790	9.18	EUR	17.30
		FinecoBank	14.435	12/08/24	0.94	14.185	1.76	13.885	0.300	2.16	EUR	8.57
		Fukuoka	3,639.000	9/08/24	5.30	4,426.000	-17.78	3,925.000	501.000	12.76	JPY	11.64
	L	Hang Seng Bank	91.900	12/08/24	0.38	100.400	-8.47	85.650	14.750	17.22	HKD	12.92
	L	HDFC Bank	1,660.100	12/08/24	0.60	1,705.200	-2.64	1,470.500	234.700	15.96	INR	3.28
	S	Heartland	1.060	12/08/24	0.95	0.970	9.28	1.280	-0.310	-24.22	NZD	-31.75
	L	HSBC	643.900	12/08/24	0.22	690.900	-6.80	619.000	71.900	11.62	GBP	9.01
	L	HSBC	64.350	12/08/24	0.63	68.300	-5.78	61.150	7.150	11.69	HKD	9.46
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	Curr	⇓∅-RS
		IBK	13,480.000	12/08/24	0.37	13,850.000	-2.67	13,310.000	540.000	4.06	KRW	9.98
		ICICI Bank	1,172.800	12/08/24	0.10	1,211.850	-3.22	1,099.650	112.200	10.20	INR	9.59
		IndusInd Bank	1,350.850	12/08/24	0.08	1,456.900	-7.28	1,542.400	-85.500	-5.54	INR	2.15
		Ind and Comm Bk	5.990	12/08/24	1.18	5.820	2.92	5.290	0.530	10.02	CNY	9.61
	L	ICBC	4.480	12/08/24	2.05	4.640	-3.45	3.940	0.700	17.77	HKD	11.92
	L	Industrial Bank	16.280	12/08/24	-0.55	17.750	-8.28	15.830	1.920	12.13	CNY	9.12
		Intesa Sanpaolo	3.471	12/08/24	0.54	3.582	-3.10	3.363	0.219	6.50	EUR	22.08
		JP Morgan Chase	206.190	12/08/24	0.19	205.450	0.36	198.940	6.510	3.27	USD	18.62
		Jyske Bank	519.000	12/08/24	0.48	552.000	-5.98	582.600	-30.600	-5.25	DKK	7.80
	S	KakaoBank	21,850.000	12/08/24	1.39	21,000.000	4.05	27,400.000	-6,400.000	-23.36	KRW	-16.23
		KB Financial	82,500.000	12/08/24	0.73	79,600.000	3.64	68,400.000	11,200.000	16.37	KRW	35.15
		KBC	66.580	12/08/24	-0.21	66.160	0.63	69.420	-3.260	-4.70	EUR	6.24
	L	Kotak Mahindra Bank	1,772.550	12/08/24	0.16	1,808.100	-1.97	1,790.700	17.400	0.97	INR	-3.32
	L	Lloyds Bank	56.800	12/08/24	-0.28	55.620	2.12	51.760	3.860	7.46	GBP	19.38
		Mediobanca	14.030	12/08/24	0.94	14.090	-0.43	13.810	0.280	2.03	EUR	12.29
		National Australia B	35.990	12/08/24	1.01	36.070	-0.22	34.640	1.430	4.13	AUD	16.12
		National Bank CA	114.420	12/08/24	0.39	108.510	5.45	113.640	-5.130	-4.51	CAD	5.61
	L	NatWest	334.600	12/08/24	0.48	315.000	6.22	265.500	49.500	18.64	GBP	30.05
	L	Nordea Bank	10.420	12/08/24	-0.19	11.415	-8.72	10.470	0.945	9.03	EUR	6.97
		Nordea Bank	119.800	12/08/24	-0.13	130.150	-7.95	119.200	10.950	9.19	SEK	4.68
		OCBC	13.830	12/08/24	0.29	14.500	-4.62	13.560	0.940	6.93	SGD	8.37
		Raiffeisen Bank Int	16.610	12/08/24	1.59	16.340	1.65	18.460	-2.120	-11.48	EUR	1.72
	S	Regional	127.000	12/08/24	-0.39	138.350	-8.20	164.670	-26.320	-15.98	MXN	-9.82
		Resona	903.800	9/08/24	3.93	1,087.000	-16.85	924.000	163.000	17.64	JPY	18.52
	L	Royal Bank CA	148.760	12/08/24	-0.72	145.650	2.14	136.080	9.570	7.03	CAD	10.91
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	Curr	⇓∅-RS
		S.E.B	150.700	12/08/24	-0.10	157.800	-4.50	144.950	12.850	8.87	SEK	11.92
		Societe Generale	20.520	12/08/24	0.44	22.600	-9.20	24.810	-2.210	-8.91	EUR	-5.83
		Standard Chartered	722.000	12/08/24	0.92	732.200	-1.39	671.400	60.800	9.06	GBP	5.64
	L	State Bank of India	812.600	12/08/24	-1.42	841.950	-3.49	758.300	83.650	11.03	INR	29.64
		Sumitomo Mitsui Trst	3,320.000	9/08/24	2.72	3,721.000	-10.78	3,185.000	536.000	16.83	JPY	21.05
		Suncorp-Metway	16.840	12/08/24	1.38	17.130	-1.69	16.380	0.750	4.58	AUD	13.90
	S	Svenska Handelsbank	102.150	12/08/24	0.29	101.800	0.34	108.250	-6.450	-5.96	SEK	-1.38
		Swedbank	207.100	12/08/24	-0.86	222.600	-6.96	212.300	10.300	4.85	SEK	4.69
	S	Toronto-Dominion	78.510	12/08/24	0.19	75.200	4.40	81.760	-6.560	-8.02	CAD	-9.14
		U.S. Bancorp	41.470	12/08/24	-1.43	39.240	5.68	43.950	-4.710	-10.72	USD	2.11
		UBS	24.850	12/08/24	0.44	26.980	-7.89	27.740	-0.760	-2.74	CHF	17.63
	L	Umweltbank	5.640	12/08/24	-1.40	6.380	-11.60	8.000	-1.620	-20.25	EUR	-15.93
		Unicaja Banco	1.150	12/08/24	-0.86	1.306	-11.94	1.147	0.159	13.86	EUR	21.08
		Unicredit	34.570	12/08/24	0.38	36.205	-4.52	35.175	1.030	2.93	EUR	27.09
	L	Unipol	8.975	12/08/24	0.06	9.435	-4.88	7.766	1.669	21.49	EUR	55.74
	L	United Overseas Bank	29.290	12/08/24	0.58	31.300	-6.42	29.440	1.860	6.32	SGD	7.07
		Wells Fargo	52.060	12/08/24	-1.33	60.590	-14.08	57.610	2.980	5.17	USD	22.22
		Westpac Banking	28.220	12/08/24	0.61	27.210	3.71	26.100	1.110	4.25	AUD	16.63
		Woori Financial	14,750.000	12/08/24	0.55	14,400.000	2.43	14,070.000	330.000	2.35	KRW	7.69
Banks - 93 out of 93 instruments rated - 1/07/24 / 1/04/24 - 66 did rise, Market-Ratio(13) = 70.97 %

Technical Chart

	Banks RS = 13 - B/S = 73/79

4/01/21	scale up chart	1/07/24

Transactions Banks * S13 - 73/79 (2)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		15/05/06	133		- cash -
short	15/05/06	4/09/06	112		Triodos Groenfonds	50	88	EUR	56.300	56.900	55.700	-0.600	-1	9,947	-3
					Swedbank	50	26	SEK	189.000	208.500	169.500	-19.500	-10	9,440	-30
100							-6							-17
4/09/06		5/03/07	182		- cash -
	5/03/07	20/04/09	777		Shinsei Bank	50	77	JPY	60.800	13.500	273.825	213.025	350	25,843	103
					Sumitomo Mitsui Trst	50	76	JPY	62.150	15.850	243.699	181.549	292	39,641	90
100							321							96
20/04/09		2/11/09	196		- cash -
	2/11/09	6/09/10	308		Resona	50	1,928	JPY	10.280	8.140	12.983	2.703	26	44,851	32
					Shinsei Bank	50	1,679	JPY	11.800	6.500	21.422	9.622	82	61,006	103
100							54							67
6/09/10		20/09/10	14		- cash -
	20/09/10	6/02/12	504		Piraeus Financial	50	0	EUR	642,906.000	194,700.000	2,122,897.405	1,479,991.405	230	61,006	0
					National Bank Greece	50	4	EUR	12,350.100	4,260.000	35,803.984	23,453.884	190	154,821	116
100							190							116
6/02/12		9/04/12	63		- cash -
	9/04/12	3/09/12	147		Banca Pop Mil	50	265,105	EUR	0.292	0.373	0.211	-0.081	-28	133,348	-55
					Unicredit	50	5,081	EUR	15.234	16.036	14.432	-0.802	-5	129,273	-13
100							-17							-36
3/09/12		12/11/12	70		- cash -
	12/11/12	7/01/13	56		Banco Popular	50	12,673	EUR	5.100	3.500	7.431	2.331	46	158,819	1,063
					Bankia	50	1,295	EUR	49.888	25.796	96.481	46.593	93	219,156	7,262
100							70							3,023
7/01/13		18/03/13	70		- cash -
	18/03/13	23/09/13	189		Bankia	50	8,385	EUR	13.068	3.252	52.513	39.445	302	549,903	1,367
					Eurobank Ergasias	50	405	EUR	270.000	61.000	1,195.082	925.082	343	924,562	1,669
100							322							1,514
23/09/13		7/10/13	14		- cash -
	7/10/13	28/10/13	21		Banif	50	46,228,081	EUR	0.010	0.008	0.013	0.003	25	1,040,132	4,735
					Eurobank Ergasias	50	8,890	EUR	52.000	69.000	35.000	-17.000	-33	889,002	-100
100							-4							-49
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
28/10/13		4/11/13	7		- cash -
	4/11/13	18/11/13	14		Banif	50	55,562,614	EUR	0.008	0.008	0.008	0.000	0	889,002	0
					Eurobank Ergasias	50	6,838	EUR	65.000	58.000	72.845	7.845	12	942,645	1,851
100							6							361
18/11/13		9/12/13	21		- cash -
	9/12/13	13/04/15	490		Banif	50	52,369,143	EUR	0.009	0.008	0.011	0.002	20	1,036,909	15
					Eurobank Ergasias	50	8,569	EUR	55.000	11.100	272.523	217.523	395	2,900,859	229
100							208							131
13/04/15		18/05/15	35		- cash -
	18/05/15	26/09/16	497		Alpha Services	50	95,423	EUR	15.200	1.530	151.007	135.807	893	15,859,923	440
					Piraeus Financial	50	102	EUR	14,157.000	44.550	4,498,780.000	4,484,623.000	31,678	473m	6,780
100							16,252							4,123
26/09/16		17/10/16	21		- cash -
	17/10/16	31/10/16	14		Banco Comercial	50	1175,003,646	EUR	0.201	0.209	0.194	-0.007	-4	465m	-62
					Banco Popular	50	227,543,975	EUR	1.040	0.999	1.083	0.043	4	474m	185
100							0							6
31/10/16		14/11/16	14		- cash -
	14/11/16	28/11/16	14		Banco Comercial	50	1135,805,962	EUR	0.209	0.214	0.204	-0.005	-2	469m	-45
					Banco Popular	50	237,393,678	EUR	0.999	0.851	1.173	0.174	17	510m	6,433
100							8							570
28/11/16		5/12/16	7		- cash -
	5/12/16	12/12/16	7		Banco Popolare	50	127,170,878	EUR	2.006	2.234	1.778	-0.228	-11	481m	-100
					Banco Popular	50	267,686,025	EUR	0.953	1.013	0.893	-0.060	-6	465m	-97
100							-9							-99
12/12/16		13/03/17	91		- cash -
	13/03/17	17/07/17	126		Gentera	50	8,585,334	MXN	27.090	28.070	26.110	-0.980	-4	457m	-10
					Banco Comercial	50	1453,604,649	EUR	0.160	0.244	0.076	-0.084	-53	335m	-88
100							-28							-61
17/07/17		24/07/17	7		- cash -
	24/07/17	29/01/18	189		Gentera	50	6,046,928	MXN	27.670	16.600	46.122	18.452	67	446m	168
					Bank of Bejing	50	20,993,541	CNY	7.970	7.610	8.347	0.377	5	454m	9
100							36							80
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
29/01/18		5/02/18	7		- cash -
	5/02/18	11/03/19	399		Gentera	50	13,973,252	MXN	16.250	15.850	16.660	0.410	3	460m	2
					VTB Bank	50	150,374,416	EUR	1.510	1.040	2.192	0.682	45	562m	41
100							24							22
11/03/19		6/05/19	56		- cash -
	6/05/19	11/11/19	189		Aozora Bank	50	10,381,628	JPY	27.090	28.340	25.840	-1.250	-5	549m	-9
					Yes Bank	50	16,916,592	INR	16.625	7.300	37.862	21.237	128	909m	390
100							62							153
11/11/19		9/12/19	28		- cash -
	9/12/19	23/12/19	14		Indiabulls HF	50	17,546,866	INR	25.895	29.590	22.200	-3.695	-14	844m	-98
					Yes Bank	50	80,777,974	INR	5.625	4.965	6.373	0.748	13	904m	2,489
100							0							-12
23/12/19		20/01/20	28		- cash -
	20/01/20	22/06/20	154		Indiabulls HF	50	14,854,044	INR	30.440	24.220	38.257	7.817	26	1,020m	72
					Yes Bank	50	100,145,542	INR	4.515	2.775	7.346	2.831	63	1,304m	217
100							44							138
22/06/20		27/07/20	35		- cash -
	27/07/20	24/08/20	28		Multitude	50	227,962,631	EUR	2.860	5.360	0.360	-2.500	-87	734m	-100
					Yes Bank	50	530,059,455	INR	1.230	1.480	0.980	-0.250	-20	602m	-95
100							-54							-100
24/08/20		31/08/20	7		- cash -
	31/08/20	23/11/20	84		Gentera	50	41,888,914	MXN	7.180	8.020	6.340	-0.840	-12	566m	-42
					Yes Bank	50	209,590,530	INR	1.435	1.455	1.415	-0.020	-1	562m	-6
100							-7							-25
23/11/20		7/06/21	196		- cash -
	7/06/21	11/10/21	126		Credit Suisse	50	28,333,987	CHF	9.920	9.666	10.181	0.261	3	570m	8
					China Minsheng Bk	50	60,058,368	CNY	4.680	3.980	5.503	0.823	18	619m	60
100							10							32
11/10/21		22/11/21	42		- cash -
	22/11/21	5/12/22	378		Bank of East Asia	50	25,661,982	HKD	12.060	9.390	15.489	3.429	28	707m	27
					China Minsheng Bk	50	79,354,750	CNY	3.900	3.550	4.285	0.385	10	737m	10
100							19							18
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/12/22		12/12/22	7		- cash -
	12/12/22	26/12/22	14		Credit Suisse	50	119,371,802	CHF	3.089	2.846	3.353	0.264	9	769m	746
					Cdn Imp Bk Comm	50	6,401,727	CAD	57.600	54.720	60.632	3.032	5	788m	281
100							7							469
26/12/22		13/03/23	77		- cash -
	13/03/23	12/06/23	91		Credit Suisse	50	174,648,829	CHF	2.257	0.817	6.235	3.978	176	1,483m	5,790
		29/01/24	322		U.S. Bancorp	50	10,787,695	USD	36.540	42.950	30.130	-6.410	-18	1,414m	-20
100							79							94
29/01/24		12/02/24	14		- cash -
	12/02/24	4/03/24	21		Umweltbank	50	95,539,608	EUR	7.400	6.020	9.096	1.696	23	1,576m	3,513
					Heartland	50	579,502,541	NZD	1.220	1.190	1.251	0.031	3	1,594m	54
100							13							702
4/03/24		17/06/24	105		- cash -
	17/06/24	12/08/24	56		Heartland	50	830,155,580	NZD	0.960	1.060	0.860	-0.100	-10	1,511m	-51
					KakaoBank	50	37,503,499	KRW	21.250	21.850	20.650	-0.600	-3	1,488m	-17
100							-7							-36
accum	15/05/06	12/08/24	5651	days out of 7198 invested (79%)								14,883,711		1,488m	116

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Piraeus Financial	short	20/09/10	6/02/12	504	642,906.00	194,700.00	2,122,897.41	1,479,991.41	230.20	50	115.10
		18/05/15	26/09/16	497	14,157.00	44.55	4,498,780.00	4,484,623.00	31,677.78		15,838.89	34,184.82
Eurobank Ergasias		18/03/13	23/09/13	189	270.00	61.00	1,195.08	925.08	342.62		171.31
		7/10/13	28/10/13	21	52.00	69.00	35.00	-17.00	-32.69		-16.35
		4/11/13	18/11/13	14	65.00	58.00	72.84	7.84	12.07		6.03
		9/12/13	13/04/15	490	55.00	11.10	272.52	217.52	395.50		197.75	616.56
Alpha Services		18/05/15	26/09/16	497	15.20	1.53	151.01	135.81	893.46		446.73	446.73
Shinsei Bank		5/03/07	20/04/09	777	60.80	13.50	273.83	213.03	350.37		175.19
		2/11/09	6/09/10	308	11.80	6.50	21.42	9.62	81.54		40.77	287.38
Bankia		12/11/12	7/01/13	56	49.89	25.80	96.48	46.59	93.39		46.70
		18/03/13	23/09/13	189	13.07	3.25	52.51	39.45	301.84		150.92	268.10
Sumitomo Mitsui Trst		5/03/07	20/04/09	777	62.15	15.85	243.70	181.55	292.11		146.06	146.06
Yes Bank		6/05/19	11/11/19	189	16.63	7.30	37.86	21.24	127.74		63.87
		9/12/19	23/12/19	14	5.63	4.97	6.37	0.75	13.29		6.65
		20/01/20	22/06/20	154	4.52	2.78	7.35	2.83	62.70		31.35
		27/07/20	24/08/20	28	1.23	1.48	0.98	-0.25	-20.33		-10.16
		31/08/20	23/11/20	84	1.44	1.46	1.42	-0.02	-1.39		-0.70	104.78
Credit Suisse		7/06/21	11/10/21	126	9.92	9.67	10.18	0.26	2.63		1.31
		12/12/22	26/12/22	14	3.09	2.85	3.35	0.26	8.54		4.27
		13/03/23	12/06/23	91	2.26	0.82	6.24	3.98	176.26		88.13	98.74
National Bank Greece		20/09/10	6/02/12	504	12,350.10	4,260.00	35,803.98	23,453.88	189.91		94.95	94.95
Banco Popular		12/11/12	7/01/13	56	5.10	3.50	7.43	2.33	45.71		22.86
		17/10/16	31/10/16	14	1.04	1.00	1.08	0.04	4.11		2.05
		14/11/16	28/11/16	14	1.00	0.85	1.17	0.17	17.39		8.69
		5/12/16	12/12/16	7	0.95	1.01	0.89	-0.06	-6.30		-3.15	31.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Gentera		13/03/17	17/07/17	126	27.09	28.07	26.11	-0.98	-3.62		-1.81
		24/07/17	29/01/18	189	27.67	16.60	46.12	18.45	66.69		33.34
		5/02/18	11/03/19	399	16.25	15.85	16.66	0.41	2.52		1.26
		31/08/20	23/11/20	84	7.18	8.02	6.34	-0.84	-11.70		-5.85	24.83
Banif		7/10/13	28/10/13	21	0.01	0.01	0.01	0.00	25.00		12.50
		4/11/13	18/11/13	14	0.01	0.01	0.01	0.00	0.00		0.00
		9/12/13	13/04/15	490	0.01	0.01	0.01	0.00	20.00		10.00	23.75
VTB Bank		5/02/18	11/03/19	399	1.51	1.04	2.19	0.68	45.19		22.60	22.60
Bank of East Asia		22/11/21	5/12/22	378	12.06	9.39	15.49	3.43	28.43		14.22	14.22
China Minsheng Bk		7/06/21	11/10/21	126	4.68	3.98	5.50	0.82	17.59		8.79
		22/11/21	5/12/22	378	3.90	3.55	4.28	0.38	9.86		4.93	14.16
Resona		2/11/09	6/09/10	308	10.28	8.14	12.98	2.70	26.29		13.14	13.14
Umweltbank		12/02/24	4/03/24	21	7.40	6.02	9.10	1.70	22.92		11.46	11.46
Indiabulls HF		9/12/19	23/12/19	14	25.90	29.59	22.20	-3.70	-14.27		-7.13
		20/01/20	22/06/20	154	30.44	24.22	38.26	7.82	25.68		12.84	4.79
Cdn Imp Bk Comm		12/12/22	26/12/22	14	57.60	54.72	60.63	3.03	5.26		2.63	2.63
Bank of Bejing		24/07/17	29/01/18	189	7.97	7.61	8.35	0.38	4.73		2.37	2.37
Triodos Groenfonds		15/05/06	4/09/06	112	56.30	56.90	55.70	-0.60	-1.07		-0.53	-0.53
KakaoBank		17/06/24	12/08/24	56	21.25	21.85	20.65	-0.60	-2.82		-1.41	-1.41
Aozora Bank		6/05/19	11/11/19	189	27.09	28.34	25.84	-1.25	-4.61		-2.31	-2.31
Unicredit		9/04/12	3/09/12	147	15.23	16.04	14.43	-0.80	-5.26		-2.63	-2.63
Heartland		12/02/24	4/03/24	21	1.22	1.19	1.25	0.03	2.52		1.26
		17/06/24	12/08/24	56	0.96	1.06	0.86	-0.10	-10.42		-5.21	-4.01
Swedbank		15/05/06	4/09/06	112	189.00	208.50	169.50	-19.50	-10.32		-5.16	-5.16
Banco Popolare		5/12/16	12/12/16	7	2.01	2.23	1.78	-0.23	-11.37		-5.68	-5.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
U.S. Bancorp		13/03/23	29/01/24	322	36.54	42.95	30.13	-6.41	-17.54		-8.77	-8.77
Banca Pop Mil		9/04/12	3/09/12	147	0.29	0.37	0.21	-0.08	-27.74		-13.87	-13.87
Banco Comercial		17/10/16	31/10/16	14	0.20	0.21	0.19	-0.01	-3.67		-1.84
		14/11/16	28/11/16	14	0.21	0.21	0.20	-0.00	-2.25		-1.13
		13/03/17	17/07/17	126	0.16	0.24	0.08	-0.08	-52.50		-26.25	-28.42
Multitude		27/07/20	24/08/20	28	2.86	5.36	0.36	-2.50	-87.41		-43.71	-43.71

Annotations

16/05/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
18/09/17	Umweltbank	stock split 1:5 (five for one)
10/07/17	Bank of Ireland	reverse split 30:1 (one for thirty)
23/01/17	Unicredit	reverse stock split 10:1 (one for ten)
24/10/16	Banco Comercial	reverse stock split 75:1 (one for seventyfive)
13/01/16	Banken	Banca MPS, Banif, Alpha Bank, Eurobank Ergasias, Piraeus Bank and National Bank of Greece excluded
31/12/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
21/09/15	Unipol	re-joins the MIB as replacement for Autogrill
19/05/15	Svenska Handelsbank	ex Split 1:3 (three for one)
11/03/15	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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