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Assessment - Banks - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	Curr	∅-RS
		SOM Banks	274.067	8/12	0.22	284.386	-3.63	270.483	13.903	5.14	USD	14.82
		Banco Macro	6,680.000	8/12	0.91	7,224.600	-7.54	5,571.350	1,653.250	29.67	ARS	234.40
		BBVA Banco Francés	4,025.000	8/12	0.75	3,972.600	1.32	3,068.650	903.950	29.46	ARS	169.17
		Banco de Valores	341.000	8/12	-0.15	350.500	-2.71	253.500	97.000	38.26	ARS	88.21
	L	Unipol	8.975	8/12	0.06	9.435	-4.88	7.766	1.669	21.49	EUR	55.74
		Banco Sabadell	1.788	8/12	0.45	1.852	-3.43	1.455	0.397	27.25	EUR	41.15
		KB Financial	82,500.000	8/12	0.73	79,600.000	3.64	68,400.000	11,200.000	16.37	KRW	35.15
		BPER Banca	4.765	8/12	-0.27	4.996	-4.62	4.380	0.616	14.06	EUR	31.96
	L	NatWest	334.600	8/12	0.48	315.000	6.22	265.500	49.500	18.64	GBP	30.05
	L	State Bank of India	812.600	8/12	-1.42	841.950	-3.49	758.300	83.650	11.03	INR	29.64
		Unicredit	34.570	8/12	0.38	36.205	-4.52	35.175	1.030	2.93	EUR	27.09
		Deutsche Bank	13.308	8/12	0.14	15.406	-13.62	14.582	0.824	5.65	EUR	26.34
	L	Bank of China	3.400	8/12	1.19	3.850	-11.69	3.230	0.620	19.20	HKD	26.24
		American Express	237.050	8/12	-0.34	233.810	1.39	227.610	6.200	2.72	USD	24.48
	L	Bank of America	38.170	8/12	-0.29	40.010	-4.60	37.520	2.490	6.64	USD	24.08
		Commerzbank	12.420	8/12	0.89	14.605	-14.96	12.730	1.875	14.73	EUR	23.82
		Chiba Bank	1,073.000	8/09	3.22	1,456.500	-26.33	1,231.500	225.000	18.27	JPY	22.54
		Wells Fargo	52.060	8/12	-1.33	60.590	-14.08	57.610	2.980	5.17	USD	22.22
		Intesa Sanpaolo	3.471	8/12	0.54	3.582	-3.10	3.363	0.219	6.50	EUR	22.08
		Bankinter	7.294	8/12	0.19	7.694	-5.20	6.782	0.912	13.45	EUR	21.96
		Citigroup	57.840	8/12		63.430	-8.81	63.460	-0.030	-0.05	USD	21.33
		Unicaja Banco	1.150	8/12	-0.86	1.306	-11.94	1.147	0.159	13.86	EUR	21.08
		Sumitomo Mitsui Trst	3,320.000	8/09	2.72	3,721.000	-10.78	3,185.000	536.000	16.83	JPY	21.05
		Banco Comercial	0.378	8/12	0.16	0.347	9.00	0.313	0.034	10.88	EUR	19.66
	L	Lloyds Bank	56.800	8/12	-0.28	55.620	2.12	51.760	3.860	7.46	GBP	19.38
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	Curr	∅-RS
		JP Morgan Chase	206.190	8/12	0.19	205.450	0.36	198.940	6.510	3.27	USD	18.62
	L	China Constr Bk HK	5.550	8/12	1.46	5.770	-3.81	4.720	1.050	22.25	HKD	18.55
		Resona	903.800	8/09	3.93	1,087.000	-16.85	924.000	163.000	17.64	JPY	18.52
		Banco BPM	5.782	8/12	-0.31	6.216	-6.98	6.168	0.048	0.78	EUR	18.12
		UBS	24.850	8/12	0.44	26.980	-7.89	27.740	-0.760	-2.74	CHF	17.63
		BNY Mellon	63.270	8/12	-0.80	60.110	5.26	56.960	3.150	5.53	USD	17.43
		Erste Group Bank	46.100	8/12	0.37	45.090	2.24	41.300	3.790	9.18	EUR	17.30
		Banca Mediolanum	10.230	8/12	1.29	10.590	-3.40	10.180	0.410	4.03	EUR	16.83
		Westpac Banking	28.220	8/12	0.61	27.210	3.71	26.100	1.110	4.25	AUD	16.63
		National Australia B	35.990	8/12	1.01	36.070	-0.22	34.640	1.430	4.13	AUD	16.12
	L	Commonwealth Bank	130.530	8/12	0.76	126.200	3.43	120.340	5.860	4.87	AUD	15.92
		Banco Santander	4.089	8/12	-0.24	4.448	-8.06	4.522	-0.074	-1.64	EUR	15.44
		Danske Bank	198.450	8/12	0.15	209.100	-5.09	206.600	2.500	1.21	DKK	14.82
		Suncorp-Metway	16.840	8/12	1.38	17.130	-1.69	16.380	0.750	4.58	AUD	13.90
	L	Axis Bank	1,164.300	8/12	1.89	1,261.900	-7.73	1,053.100	208.800	19.83	INR	12.99
	L	Hang Seng Bank	91.900	8/12	0.38	100.400	-8.47	85.650	14.750	17.22	HKD	12.92
		Mediobanca	14.030	8/12	0.94	14.090	-0.43	13.810	0.280	2.03	EUR	12.29
	L	Bank of China (HK)	22.300	8/12		24.050	-7.28	20.950	3.100	14.80	HKD	11.95
	L	ICBC	4.480	8/12	2.05	4.640	-3.45	3.940	0.700	17.77	HKD	11.92
		S.E.B	150.700	8/12	-0.10	157.800	-4.50	144.950	12.850	8.87	SEK	11.92
		Fukuoka	3,639.000	8/09	5.30	4,426.000	-17.78	3,925.000	501.000	12.76	JPY	11.64
	L	Royal Bank CA	148.760	8/12	-0.72	145.650	2.14	136.080	9.570	7.03	CAD	10.91
		Cdn Imp Bk Comm	69.690	8/12	-0.36	65.050	7.13	68.320	-3.270	-4.79	CAD	10.31
	L	China Merchants B HK	32.500	8/12		35.450	-8.32	30.950	4.500	14.54	HKD	10.17
		ANZ Banking AU	28.220	8/12	0.93	28.450	-0.81	29.400	-0.950	-3.23	AUD	10.02
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	Curr	∅-RS
		IBK	13,480.000	8/12	0.37	13,850.000	-2.67	13,310.000	540.000	4.06	KRW	9.98
		ANZ Banking NZ	30.050	8/12	0.13	30.800	-2.44	31.900	-1.100	-3.45	NZD	9.73
		Ind and Comm Bk	5.990	8/12	1.18	5.820	2.92	5.290	0.530	10.02	CNY	9.61
		ICICI Bank	1,172.800	8/12	0.10	1,211.850	-3.22	1,099.650	112.200	10.20	INR	9.59
		Bank of Ireland	9.412	8/12	-0.93	9.816	-4.12	9.450	0.366	3.87	EUR	9.58
		Agricultural Bank	4.640	8/12	0.65	4.440	4.50	4.230	0.210	4.96	CNY	9.57
	L	HSBC	64.350	8/12	0.63	68.300	-5.78	61.150	7.150	11.69	HKD	9.46
		Banco Bilbao Viz	8.924	8/12	0.27	9.500	-6.06	11.040	-1.540	-13.95	EUR	9.25
	L	Industrial Bank	16.280	8/12	-0.55	17.750	-8.28	15.830	1.920	12.13	CNY	9.12
	L	HSBC	643.900	8/12	0.22	690.900	-6.80	619.000	71.900	11.62	GBP	9.01
		FinecoBank	14.435	8/12	0.94	14.185	1.76	13.885	0.300	2.16	EUR	8.57
		Banca Generali	38.080	8/12	0.74	37.800	0.74	36.820	0.980	2.66	EUR	8.56
		ABN AMRO	15.290	8/12	0.92	15.665	-2.39	15.850	-0.185	-1.17	EUR	8.42
		OCBC	13.830	8/12	0.29	14.500	-4.62	13.560	0.940	6.93	SGD	8.37
		Jyske Bank	519.000	8/12	0.48	552.000	-5.98	582.600	-30.600	-5.25	DKK	7.80
		Woori Financial	14,750.000	8/12	0.55	14,400.000	2.43	14,070.000	330.000	2.35	KRW	7.69
	L	United Overseas Bank	29.290	8/12	0.58	31.300	-6.42	29.440	1.860	6.32	SGD	7.07
	L	Nordea Bank	10.420	8/12	-0.19	11.415	-8.72	10.470	0.945	9.03	EUR	6.97
		DBS Bank	33.980	8/12	1.22	36.120	-5.92	35.910	0.210	0.58	SGD	6.27
		KBC	66.580	8/12	-0.21	66.160	0.63	69.420	-3.260	-4.70	EUR	6.24
		China Merchants Bank	32.120	8/12	-0.65	34.360	-6.52	32.640	1.720	5.27	CNY	6.17
		Standard Chartered	722.000	8/12	0.92	732.200	-1.39	671.400	60.800	9.06	GBP	5.64
		National Bank CA	114.420	8/12	0.39	108.510	5.45	113.640	-5.130	-4.51	CAD	5.61
		Swedbank	207.100	8/12	-0.86	222.600	-6.96	212.300	10.300	4.85	SEK	4.69
		Nordea Bank	119.800	8/12	-0.13	130.150	-7.95	119.200	10.950	9.19	SEK	4.68
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	Curr	∅-RS
		Credit Agricole	13.205	8/12	0.57	13.100	0.80	13.816	-0.716	-5.18	EUR	4.62
	L	HDFC Bank	1,660.100	8/12	0.60	1,705.200	-2.64	1,470.500	234.700	15.96	INR	3.28
		IndusInd Bank	1,350.850	8/12	0.08	1,456.900	-7.28	1,542.400	-85.500	-5.54	INR	2.15
		U.S. Bancorp	41.470	8/12	-1.43	39.240	5.68	43.950	-4.710	-10.72	USD	2.11
		Raiffeisen Bank Int	16.610	8/12	1.59	16.340	1.65	18.460	-2.120	-11.48	EUR	1.72
		Bank Nova Scotia	61.490	8/12	-3.42	62.580	-1.74	68.350	-5.770	-8.44	CAD	0.25
	S	DNB	214.700	8/12	0.14	212.200	1.18	215.100	-2.900	-1.35	NOK	-0.15
	S	Svenska Handelsbank	102.150	8/12	0.29	101.800	0.34	108.250	-6.450	-5.96	SEK	-1.38
		BNP Paribas	59.250	8/12		61.670	-3.92	65.860	-4.190	-6.36	EUR	-1.82
	L	Kotak Mahindra Bank	1,772.550	8/12	0.16	1,808.100	-1.97	1,790.700	17.400	0.97	INR	-3.32
	S	Bank Montreal	111.850	8/12	-0.10	114.830	-2.60	132.500	-17.670	-13.34	CAD	-4.72
	L	Aozora Bank	2,365.000	8/09	3.28	2,624.000	-9.87	2,425.000	199.000	8.21	JPY	-4.74
		Societe Generale	20.520	8/12	0.44	22.600	-9.20	24.810	-2.210	-8.91	EUR	-5.83
	S	Toronto-Dominion	78.510	8/12	0.19	75.200	4.40	81.760	-6.560	-8.02	CAD	-9.14
	S	Banco del Bajio	52.060	8/12	0.64	55.850	-6.79	64.010	-8.160	-12.75	MXN	-9.77
	S	Regional	127.000	8/12	-0.39	138.350	-8.20	164.670	-26.320	-15.98	MXN	-9.82
	L	Umweltbank	5.640	8/12	-1.40	6.380	-11.60	8.000	-1.620	-20.25	EUR	-15.93
	S	KakaoBank	21,850.000	8/12	1.39	21,000.000	4.05	27,400.000	-6,400.000	-23.36	KRW	-16.23
	S	Heartland	1.060	8/12	0.95	0.970	9.28	1.280	-0.310	-24.22	NZD	-31.75
Banks - 93 out of 93 instruments rated - 7/01/24 / 4/01/24 - 66 did rise, Market-Ratio(13) = 70.97 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

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
1/02/06		5/15/06	133		- cash -
short	5/15/06	9/04/06	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
9/04/06		3/05/07	182		- cash -
	3/05/07	4/20/09	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
4/20/09		11/02/09	196		- cash -
	11/02/09	9/06/10	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
9/06/10		9/20/10	14		- cash -
	9/20/10	2/06/12	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
2/06/12		4/09/12	63		- cash -
	4/09/12	9/03/12	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
9/03/12		11/12/12	70		- cash -
	11/12/12	1/07/13	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
1/07/13		3/18/13	70		- cash -
	3/18/13	9/23/13	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
9/23/13		10/07/13	14		- cash -
	10/07/13	10/28/13	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
10/28/13		11/04/13	7		- cash -
	11/04/13	11/18/13	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
11/18/13		12/09/13	21		- cash -
	12/09/13	4/13/15	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
4/13/15		5/18/15	35		- cash -
	5/18/15	9/26/16	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
9/26/16		10/17/16	21		- cash -
	10/17/16	10/31/16	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
10/31/16		11/14/16	14		- cash -
	11/14/16	11/28/16	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
11/28/16		12/05/16	7		- cash -
	12/05/16	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		3/13/17	91		- cash -
	3/13/17	7/17/17	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
7/17/17		7/24/17	7		- cash -
	7/24/17	1/29/18	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
1/29/18		2/05/18	7		- cash -
	2/05/18	3/11/19	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
3/11/19		5/06/19	56		- cash -
	5/06/19	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		12/09/19	28		- cash -
	12/09/19	12/23/19	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
12/23/19		1/20/20	28		- cash -
	1/20/20	6/22/20	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
6/22/20		7/27/20	35		- cash -
	7/27/20	8/24/20	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
8/24/20		8/31/20	7		- cash -
	8/31/20	11/23/20	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
11/23/20		6/07/21	196		- cash -
	6/07/21	10/11/21	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
10/11/21		11/22/21	42		- cash -
	11/22/21	12/05/22	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
12/05/22		12/12/22	7		- cash -
	12/12/22	12/26/22	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
12/26/22		3/13/23	77		- cash -
	3/13/23	6/12/23	91		Credit Suisse	50	174,648,829	CHF	2.257	0.817	6.235	3.978	176	1,483m	5,790
		1/29/24	322		U.S. Bancorp	50	10,787,695	USD	36.540	42.950	30.130	-6.410	-18	1,414m	-20
100							79							94
1/29/24		2/12/24	14		- cash -
	2/12/24	3/04/24	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
3/04/24		6/17/24	105		- cash -
	6/17/24	8/12/24	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	5/15/06	8/12/24	5351	days out of 6898 invested (78%)								14,883,711		1,488m	125

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	9/20/10	2/06/12	504	642,906.00	194,700.00	2,122,897.41	1,479,991.41	230.20	50	115.10
		5/18/15	9/26/16	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		3/18/13	9/23/13	189	270.00	61.00	1,195.08	925.08	342.62		171.31
		10/07/13	10/28/13	21	52.00	69.00	35.00	-17.00	-32.69		-16.35
		11/04/13	11/18/13	14	65.00	58.00	72.84	7.84	12.07		6.03
		12/09/13	4/13/15	490	55.00	11.10	272.52	217.52	395.50		197.75	616.56
Alpha Services		5/18/15	9/26/16	497	15.20	1.53	151.01	135.81	893.46		446.73	446.73
Shinsei Bank		3/05/07	4/20/09	777	60.80	13.50	273.83	213.03	350.37		175.19
		11/02/09	9/06/10	308	11.80	6.50	21.42	9.62	81.54		40.77	287.38
Bankia		11/12/12	1/07/13	56	49.89	25.80	96.48	46.59	93.39		46.70
		3/18/13	9/23/13	189	13.07	3.25	52.51	39.45	301.84		150.92	268.10
Sumitomo Mitsui Trst		3/05/07	4/20/09	777	62.15	15.85	243.70	181.55	292.11		146.06	146.06
Yes Bank		5/06/19	11/11/19	189	16.63	7.30	37.86	21.24	127.74		63.87
		12/09/19	12/23/19	14	5.63	4.97	6.37	0.75	13.29		6.65
		1/20/20	6/22/20	154	4.52	2.78	7.35	2.83	62.70		31.35
		7/27/20	8/24/20	28	1.23	1.48	0.98	-0.25	-20.33		-10.16
		8/31/20	11/23/20	84	1.44	1.46	1.42	-0.02	-1.39		-0.70	104.78
Credit Suisse		6/07/21	10/11/21	126	9.92	9.67	10.18	0.26	2.63		1.31
		12/12/22	12/26/22	14	3.09	2.85	3.35	0.26	8.54		4.27
		3/13/23	6/12/23	91	2.26	0.82	6.24	3.98	176.26		88.13	98.74
National Bank Greece		9/20/10	2/06/12	504	12,350.10	4,260.00	35,803.98	23,453.88	189.91		94.95	94.95
Banco Popular		11/12/12	1/07/13	56	5.10	3.50	7.43	2.33	45.71		22.86
		10/17/16	10/31/16	14	1.04	1.00	1.08	0.04	4.11		2.05
		11/14/16	11/28/16	14	1.00	0.85	1.17	0.17	17.39		8.69
		12/05/16	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		3/13/17	7/17/17	126	27.09	28.07	26.11	-0.98	-3.62		-1.81
		7/24/17	1/29/18	189	27.67	16.60	46.12	18.45	66.69		33.34
		2/05/18	3/11/19	399	16.25	15.85	16.66	0.41	2.52		1.26
		8/31/20	11/23/20	84	7.18	8.02	6.34	-0.84	-11.70		-5.85	24.83
Banif		10/07/13	10/28/13	21	0.01	0.01	0.01	0.00	25.00		12.50
		11/04/13	11/18/13	14	0.01	0.01	0.01	0.00	0.00		0.00
		12/09/13	4/13/15	490	0.01	0.01	0.01	0.00	20.00		10.00	23.75
VTB Bank		2/05/18	3/11/19	399	1.51	1.04	2.19	0.68	45.19		22.60	22.60
Bank of East Asia		11/22/21	12/05/22	378	12.06	9.39	15.49	3.43	28.43		14.22	14.22
China Minsheng Bk		6/07/21	10/11/21	126	4.68	3.98	5.50	0.82	17.59		8.79
		11/22/21	12/05/22	378	3.90	3.55	4.28	0.38	9.86		4.93	14.16
Resona		11/02/09	9/06/10	308	10.28	8.14	12.98	2.70	26.29		13.14	13.14
Umweltbank		2/12/24	3/04/24	21	7.40	6.02	9.10	1.70	22.92		11.46	11.46
Indiabulls HF		12/09/19	12/23/19	14	25.90	29.59	22.20	-3.70	-14.27		-7.13
		1/20/20	6/22/20	154	30.44	24.22	38.26	7.82	25.68		12.84	4.79
Cdn Imp Bk Comm		12/12/22	12/26/22	14	57.60	54.72	60.63	3.03	5.26		2.63	2.63
Bank of Bejing		7/24/17	1/29/18	189	7.97	7.61	8.35	0.38	4.73		2.37	2.37
Triodos Groenfonds		5/15/06	9/04/06	112	56.30	56.90	55.70	-0.60	-1.07		-0.53	-0.53
KakaoBank		6/17/24	8/12/24	56	21.25	21.85	20.65	-0.60	-2.82		-1.41	-1.41
Aozora Bank		5/06/19	11/11/19	189	27.09	28.34	25.84	-1.25	-4.61		-2.31	-2.31
Unicredit		4/09/12	9/03/12	147	15.23	16.04	14.43	-0.80	-5.26		-2.63	-2.63
Heartland		2/12/24	3/04/24	21	1.22	1.19	1.25	0.03	2.52		1.26
		6/17/24	8/12/24	56	0.96	1.06	0.86	-0.10	-10.42		-5.21	-4.01
Swedbank		5/15/06	9/04/06	112	189.00	208.50	169.50	-19.50	-10.32		-5.16	-5.16
Banco Popolare		12/05/16	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		3/13/23	1/29/24	322	36.54	42.95	30.13	-6.41	-17.54		-8.77	-8.77
Banca Pop Mil		4/09/12	9/03/12	147	0.29	0.37	0.21	-0.08	-27.74		-13.87	-13.87
Banco Comercial		10/17/16	10/31/16	14	0.20	0.21	0.19	-0.01	-3.67		-1.84
		11/14/16	11/28/16	14	0.21	0.21	0.20	-0.00	-2.25		-1.13
		3/13/17	7/17/17	126	0.16	0.24	0.08	-0.08	-52.50		-26.25	-28.42
Multitude		7/27/20	8/24/20	28	2.86	5.36	0.36	-2.50	-87.41		-43.71	-43.71

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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