Share-o-matic - Portfolio

Wed, 17th Sep 2025, 21:11UTC

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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	⇓∅-RS
		SOM Banks	274.067	12/08/24	0.22	284.386	-3.63	241.022	43.364	17.99	USD	14.82
		ABN AMRO	15.290	12/08/24	0.92	15.665	-2.39	13.590	2.075	15.27	EUR	8.42
		Agricultural Bank	4.640	12/08/24	0.65	4.440	4.50	3.640	0.800	21.98	CNY	9.57
		American Express	237.050	12/08/24	-0.34	233.810	1.39	187.340	46.470	24.81	USD	24.48
		ANZ Banking AU	28.220	12/08/24	0.93	28.450	-0.81	25.920	2.530	9.76	AUD	10.02
		ANZ Banking NZ	30.050	12/08/24	0.13	30.800	-2.44	27.810	2.990	10.75	NZD	9.73
	L	Aozora Bank	2,365.000	9/08/24	3.28	2,624.000	-9.87	3,063.000	-439.000	-14.33	JPY	-4.74
	L	Axis Bank	1,164.300	12/08/24	1.89	1,261.900	-7.73	1,102.300	159.600	14.48	INR	12.99
		Banca Generali	38.080	12/08/24	0.74	37.800	0.74	33.640	4.160	12.37	EUR	8.56
		Banca Mediolanum	10.230	12/08/24	1.29	10.590	-3.40	8.534	2.056	24.09	EUR	16.83
		Banco Bilbao Viz	8.924	12/08/24	0.27	9.500	-6.06	8.226	1.274	15.49	EUR	9.25
		BBVA Banco Francés	4,025.000	12/08/24	0.75	3,972.600	1.32	1,775.250	2,197.350	123.78	ARS	169.17
		Banco Comercial	0.378	12/08/24	0.16	0.347	9.00	0.274	0.072	26.31	EUR	19.66
		Banco de Valores	341.000	12/08/24	-0.15	350.500	-2.71	225.250	125.250	55.60	ARS	88.21
	S	Banco del Bajio	52.060	12/08/24	0.64	55.850	-6.79	56.800	-0.950	-1.67	MXN	-9.77
		Banco Macro	6,680.000	12/08/24	0.91	7,224.600	-7.54	2,670.000	4,554.600	170.58	ARS	234.40
		Banco BPM	5.782	12/08/24	-0.31	6.216	-6.98	4.781	1.435	30.01	EUR	18.12
		Banco Sabadell	1.788	12/08/24	0.45	1.852	-3.43	1.113	0.739	66.35	EUR	41.15
		Banco Santander	4.089	12/08/24	-0.24	4.448	-8.06	3.780	0.668	17.67	EUR	15.44
	L	Bank of America	38.170	12/08/24	-0.29	40.010	-4.60	33.670	6.340	18.83	USD	24.08
	L	Bank of China (HK)	22.300	12/08/24		24.050	-7.28	21.200	2.850	13.44	HKD	11.95
	L	Bank of China	3.400	12/08/24	1.19	3.850	-11.69	2.980	0.870	29.19	HKD	26.24
		Bank of Ireland	9.412	12/08/24	-0.93	9.816	-4.12	8.218	1.598	19.45	EUR	9.58
	S	Bank Montreal	111.850	12/08/24	-0.10	114.830	-2.60	131.110	-16.280	-12.42	CAD	-4.72
		BNY Mellon	63.270	12/08/24	-0.80	60.110	5.26	52.050	8.060	15.49	USD	17.43
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	⇓∅-RS
		Bank Nova Scotia	61.490	12/08/24	-3.42	62.580	-1.74	64.500	-1.920	-2.98	CAD	0.25
		Bankinter	7.294	12/08/24	0.19	7.694	-5.20	5.796	1.898	32.75	EUR	21.96
		BNP Paribas	59.250	12/08/24		61.670	-3.92	62.590	-0.920	-1.47	EUR	-1.82
		BPER Banca	4.765	12/08/24	-0.27	4.996	-4.62	3.026	1.970	65.10	EUR	31.96
		Cdn Imp Bk Comm	69.690	12/08/24	-0.36	65.050	7.13	63.800	1.250	1.96	CAD	10.31
		Chiba Bank	1,073.000	9/08/24	3.22	1,456.500	-26.33	1,018.500	438.000	43.00	JPY	22.54
	L	China Constr Bk HK	5.550	12/08/24	1.46	5.770	-3.81	4.650	1.120	24.09	HKD	18.55
		China Merchants Bank	32.120	12/08/24	-0.65	34.360	-6.52	27.820	6.540	23.51	CNY	6.17
	L	China Merchants B HK	32.500	12/08/24		35.450	-8.32	26.500	8.950	33.77	HKD	10.17
		Citigroup	57.840	12/08/24		63.430	-8.81	51.440	11.990	23.31	USD	21.33
		Commerzbank	12.420	12/08/24	0.89	14.605	-14.96	10.760	3.845	35.73	EUR	23.82
	L	Commonwealth Bank	130.530	12/08/24	0.76	126.200	3.43	111.800	14.400	12.88	AUD	15.92
		Credit Agricole	13.205	12/08/24	0.57	13.100	0.80	12.852	0.248	1.93	EUR	4.62
		Danske Bank	198.450	12/08/24	0.15	209.100	-5.09	180.400	28.700	15.91	DKK	14.82
		DBS Bank	33.980	12/08/24	1.22	36.120	-5.92	33.410	2.710	8.11	SGD	6.27
		Deutsche Bank	13.308	12/08/24	0.14	15.406	-13.62	12.364	3.042	24.60	EUR	26.34
	S	DNB	214.700	12/08/24	0.14	212.200	1.18	216.000	-3.800	-1.76	NOK	-0.15
		Erste Group Bank	46.100	12/08/24	0.37	45.090	2.24	36.730	8.360	22.76	EUR	17.30
		FinecoBank	14.435	12/08/24	0.94	14.185	1.76	13.585	0.600	4.42	EUR	8.57
		Fukuoka	3,639.000	9/08/24	5.30	4,426.000	-17.78	3,327.000	1,099.000	33.03	JPY	11.64
	L	Hang Seng Bank	91.900	12/08/24	0.38	100.400	-8.47	91.050	9.350	10.27	HKD	12.92
	L	HDFC Bank	1,660.100	12/08/24	0.60	1,705.200	-2.64	1,709.250	-4.050	-0.24	INR	3.28
	S	Heartland	1.060	12/08/24	0.95	0.970	9.28	1.480	-0.510	-34.46	NZD	-31.75
	L	HSBC	643.900	12/08/24	0.22	690.900	-6.80	635.500	55.400	8.72	GBP	9.01
	L	HSBC	64.350	12/08/24	0.63	68.300	-5.78	63.000	5.300	8.41	HKD	9.46
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	⇓∅-RS
		IBK	13,480.000	12/08/24	0.37	13,850.000	-2.67	11,860.000	1,990.000	16.78	KRW	9.98
		ICICI Bank	1,172.800	12/08/24	0.10	1,211.850	-3.22	996.600	215.250	21.60	INR	9.59
		IndusInd Bank	1,350.850	12/08/24	0.08	1,456.900	-7.28	1,598.950	-142.050	-8.88	INR	2.15
		Ind and Comm Bk	5.990	12/08/24	1.18	5.820	2.92	4.780	1.040	21.76	CNY	9.61
	L	ICBC	4.480	12/08/24	2.05	4.640	-3.45	3.820	0.820	21.47	HKD	11.92
	L	Industrial Bank	16.280	12/08/24	-0.55	17.750	-8.28	16.210	1.540	9.50	CNY	9.12
		Intesa Sanpaolo	3.471	12/08/24	0.54	3.582	-3.10	2.644	0.938	35.48	EUR	22.08
		JP Morgan Chase	206.190	12/08/24	0.19	205.450	0.36	170.100	35.350	20.78	USD	18.62
		Jyske Bank	519.000	12/08/24	0.48	552.000	-5.98	484.000	68.000	14.05	DKK	7.80
	S	KakaoBank	21,850.000	12/08/24	1.39	21,000.000	4.05	28,000.000	-7,000.000	-25.00	KRW	-16.23
		KB Financial	82,500.000	12/08/24	0.73	79,600.000	3.64	54,100.000	25,500.000	47.13	KRW	35.15
		KBC	66.580	12/08/24	-0.21	66.160	0.63	58.720	7.440	12.67	EUR	6.24
	L	Kotak Mahindra Bank	1,772.550	12/08/24	0.16	1,808.100	-1.97	1,908.100	-100.000	-5.24	INR	-3.32
	L	Lloyds Bank	56.800	12/08/24	-0.28	55.620	2.12	47.710	7.910	16.58	GBP	19.38
		Mediobanca	14.030	12/08/24	0.94	14.090	-0.43	11.205	2.885	25.75	EUR	12.29
		National Australia B	35.990	12/08/24	1.01	36.070	-0.22	30.700	5.370	17.49	AUD	16.12
		National Bank CA	114.420	12/08/24	0.39	108.510	5.45	101.000	7.510	7.44	CAD	5.61
	L	NatWest	334.600	12/08/24	0.48	315.000	6.22	219.400	95.600	43.57	GBP	30.05
	L	Nordea Bank	10.420	12/08/24	-0.19	11.415	-8.72	11.226	0.189	1.68	EUR	6.97
		Nordea Bank	119.800	12/08/24	-0.13	130.150	-7.95	125.340	4.810	3.84	SEK	4.68
		OCBC	13.830	12/08/24	0.29	14.500	-4.62	13.000	1.500	11.54	SGD	8.37
		Raiffeisen Bank Int	16.610	12/08/24	1.59	16.340	1.65	18.670	-2.330	-12.48	EUR	1.72
	S	Regional	127.000	12/08/24	-0.39	138.350	-8.20	162.270	-23.920	-14.74	MXN	-9.82
		Resona	903.800	9/08/24	3.93	1,087.000	-16.85	716.500	370.500	51.71	JPY	18.52
	L	Royal Bank CA	148.760	12/08/24	-0.72	145.650	2.14	134.000	11.650	8.69	CAD	10.91
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	⇓∅-RS
		S.E.B	150.700	12/08/24	-0.10	157.800	-4.50	139.100	18.700	13.44	SEK	11.92
		Societe Generale	20.520	12/08/24	0.44	22.600	-9.20	24.025	-1.425	-5.93	EUR	-5.83
		Standard Chartered	722.000	12/08/24	0.92	732.200	-1.39	666.600	65.600	9.84	GBP	5.64
	L	State Bank of India	812.600	12/08/24	-1.42	841.950	-3.49	642.050	199.900	31.13	INR	29.64
		Sumitomo Mitsui Trst	3,320.000	9/08/24	2.72	3,721.000	-10.78	2,706.000	1,015.000	37.51	JPY	21.05
		Suncorp-Metway	16.840	12/08/24	1.38	17.130	-1.69	13.850	3.280	23.68	AUD	13.90
	S	Svenska Handelsbank	102.150	12/08/24	0.29	101.800	0.34	109.500	-7.700	-7.03	SEK	-1.38
		Swedbank	207.100	12/08/24	-0.86	222.600	-6.96	203.400	19.200	9.44	SEK	4.69
	S	Toronto-Dominion	78.510	12/08/24	0.19	75.200	4.40	85.620	-10.420	-12.17	CAD	-9.14
		U.S. Bancorp	41.470	12/08/24	-1.43	39.240	5.68	43.280	-4.040	-9.33	USD	2.11
		UBS	24.850	12/08/24	0.44	26.980	-7.89	26.100	0.880	3.37	CHF	17.63
	L	Umweltbank	5.640	12/08/24	-1.40	6.380	-11.60	7.860	-1.480	-18.83	EUR	-15.93
		Unicaja Banco	1.150	12/08/24	-0.86	1.306	-11.94	0.890	0.416	46.74	EUR	21.08
		Unicredit	34.570	12/08/24	0.38	36.205	-4.52	24.565	11.640	47.38	EUR	27.09
	L	Unipol	8.975	12/08/24	0.06	9.435	-4.88	5.162	4.273	82.78	EUR	55.74
	L	United Overseas Bank	29.290	12/08/24	0.58	31.300	-6.42	28.450	2.850	10.02	SGD	7.07
		Wells Fargo	52.060	12/08/24	-1.33	60.590	-14.08	49.220	11.370	23.10	USD	22.22
		Westpac Banking	28.220	12/08/24	0.61	27.210	3.71	22.900	4.310	18.82	AUD	16.63
		Woori Financial	14,750.000	12/08/24	0.55	14,400.000	2.43	13,000.000	1,400.000	10.77	KRW	7.69
Banks - 93 out of 93 instruments rated - 1/07/24 / 1/01/24 - 75 did rise, Market-Ratio(26) = 80.65 %

Drawing of market charts for mixed techniques is really a worry to me.

Transactions Banks * Mixed Cut L17 - 42/41 (3) - 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
4/09/06		11/09/06	7		- cash -
long	11/09/06	18/06/07	280		Sberbank	33	390	EUR	8.060	13.680		5.620	70	11,632	99
					Bank of East Asia	33	94	HKD	33.290	41.730		8.440	25	12,425	34
					China Minsheng Bk	33	1,015	CNY	3.120	9.190		6.070	195	18,586	309
18/06/07		25/06/07	7		- cash -
	25/06/07	30/07/07	35		China Merchants Bank	33	322	CNY	19.200	22.610		3.410	18	19,684	450
					Hua Xia Bank	33	963	CNY	6.444	7.000		0.556	9	20,219	137
					Shanghai Pudong	33	387	CNY	16.010	17.330		1.320	8	20,730	128
30/07/07		8/10/07	70		- cash -
	8/10/07	15/10/07	7		China Merchants Bank	33	219	CNY	31.470	31.630		0.160	1	20,765	30
					Hua Xia Bank	33	655	CNY	10.569	12.000		1.431	14	21,702	74,835
					Shanghai Pudong	33	296	CNY	23.290	22.810		-0.480	-2	21,560	-66
15/10/07		29/10/07	14		- cash -
	29/10/07	5/11/07	7		China Merchants Bank	33	209	CNY	34.250	32.360		-1.890	-6	21,165	-95
					Hua Xia Bank	33	668	CNY	10.799	10.097		-0.701	-6	20,697	-97
					Shanghai Pudong	33	292	CNY	24.540	23.210		-1.330	-5	20,308	-95
5/11/07		3/12/07	28		- cash -
	3/12/07	17/12/07	14		China Merchants Bank	33	221	CNY	30.560	27.930		-2.630	-9	19,727	-90
					Shanghai Pudong	33	299	CNY	22.680	19.660		-3.020	-13	18,824	-98
					State Bank of India	33	277	INR	24.366	22.652		-1.714	-7	18,349	-85
17/12/07		19/05/08	154		- cash -
	19/05/08	26/05/08	7		Hang Seng Bank	33	42	HKD	144.690	146.070		1.380	1	18,407	64
					HDFC	33	114	INR	53.760	51.700		-2.060	-4	18,173	-87
					Axis Bank	33	340	INR	18.033	15.259		-2.774	-15	17,229	-100
26/05/08		30/03/09	308		- cash -
	30/03/09	25/01/10	301		Bank of Bejing	33	999	CNY	5.747	7.975		2.228	39	19,455	49
					Industrial Bank	33	678	CNY	8.470	12.820		4.350	51	22,405	65
					Shanghai Pudong	33	475	CNY	12.090	15.740		3.650	30	24,138	38
25/01/10		1/03/10	35		- cash -
	1/03/10	3/05/10	63		Aareal Bank	33	573	EUR	14.034	14.803		0.769	5	24,579	36
					KBC	33	239	EUR	33.620	35.195		1.575	5	24,955	30
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					VTB Bank	33	2,343	EUR	3.440	3.640		0.200	6	25,424	39
3/05/10		31/05/10	28		- cash -
	31/05/10	28/06/10	28		Banco Macro	33	730	ARS	11.600	11.700		0.100	1	25,497	12
					KBC	33	265	EUR	31.885	32.760		0.875	3	25,729	42
					VTB Bank	33	2,175	EUR	3.910	4.050		0.140	4	26,033	58
28/06/10		6/09/10	70		- cash -
	6/09/10	29/11/10	84		Banco Macro	33	556	ARS	15.600	20.700		5.100	33	28,869	242
					BBVA Banco Francés	33	778	ARS	11.150	15.700		4.550	41	32,409	342
					State Bank of India	33	291	INR	29.825	30.713		0.888	3	32,667	14
29/11/10		6/12/10	7		- cash -
	6/12/10	16/05/11	161		Aareal Bank	33	552	EUR	19.708	23.250		3.542	18	34,622	45
					Banco Macro	33	497	ARS	21.900	14.700		-7.200	-33	31,044	-59
					BBVA Banco Francés	33	687	ARS	15.850	13.650		-2.200	-14	29,533	-29
16/05/11		19/12/11	217		- cash -
	19/12/11	26/12/11	7		Banco Sabadell	33	3,903	EUR	2.522	2.490		-0.032	-1	29,408	-49
					Aozora Bank	33	480	JPY	20.500	20.800		0.300	1	29,552	113
					China Minsheng Bk	33	1,633	CNY	6.030	5.890		-0.140	-2	29,323	-71
26/12/11		2/01/12	7		- cash -
	2/01/12	21/05/12	140		U.S. Bancorp	33	354	USD	27.580	30.720		3.140	11	30,435	32
					Bankinter	33	3,145	EUR	3.111	1.935		-1.176	-38	26,736	-71
					Aozora Bank	33	448	JPY	21.800	17.400		-4.400	-20	24,765	-44
21/05/12		13/08/12	84		- cash -
	13/08/12	10/06/13	301		Regional	33	177	MXN	46.490	72.510		26.020	56	29,370	71
					KBC	33	452	EUR	18.305	30.855		12.550	69	35,043	88
					Alpha Services	33	131	EUR	63.000	24.500		-38.500	-61	30,000	-68
10/06/13		15/07/13	35		- cash -
	15/07/13	2/09/13	49		Lloyds Bank	33	14,400	GBP	0.694	0.733		0.039	6	30,558	50
					Bank of Ireland	33	1,960	EUR	5.100	6.750		1.650	32	33,792	707
					FBD	33	649	EUR	15.400	14.320		-1.080	-7	33,091	-42
2/09/13		9/09/13	7		- cash -
	9/09/13	6/10/14	392		Banco Macro	33	593	ARS	18.600	47.500		28.900	155	50,229	139
					BBVA Banco Francés	33	660	ARS	16.700	52.000		35.300	211	73,527	188
					Bank of Ireland	33	1,559	EUR	7.080	9.240		2.160	31	76,895	28
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/10/14		27/10/14	21		- cash -
	27/10/14	5/01/15	70		Banco Macro	33	536	ARS	47.800	48.500		0.700	1	77,270	8
					BBVA Banco Francés	33	512	ARS	50.000	52.100		2.100	4	78,345	24
					Axis Bank	33	602	INR	42.610	51.760		9.150	21	83,853	176
5/01/15		19/01/15	14		- cash -
	19/01/15	17/08/15	210		BBVA Banco Francés	33	472	ARS	59.200	79.300		20.100	34	93,340	66
					Bank of Comm	33	4,308	CNY	6.490	6.720		0.230	4	94,331	6
					China Everbright Bk	33	6,410	CNY	4.360	4.470		0.110	3	95,036	4
17/08/15		21/12/15	126		- cash -
	21/12/15	11/01/16	21		Umweltbank	33	1,955	EUR	16.200	16.540		0.340	2	95,701	43
					Sberbank	33	5,918	EUR	5.354	4.550		-0.804	-15	90,943	-94
					Shanghai Pudong	33	1,655	CNY	19.140	17.050		-2.090	-11	87,484	-87
11/01/16		16/05/16	126		- cash -
	16/05/16	4/07/16	49		Banco Macro	33	333	ARS	87.500	110.000		22.500	26	94,977	450
					Regional	33	282	MXN	103.430	105.070		1.640	2	95,439	12
					Sberbank	33	4,231	EUR	6.896	7.956		1.060	15	99,924	190
4/07/16		18/07/16	14		- cash -
	18/07/16	26/03/18	616		Banco Macro	33	278	ARS	119.500	219.000		99.500	83	127,585	43
					Sberbank	33	4,017	EUR	8.312	14.970		6.658	80	154,330	42
					Axis Bank	33	584	INR	56.995	50.730		-6.265	-11	150,671	-7
26/03/18		23/07/18	119		- cash -
	23/07/18	13/08/18	21		FinecoBank	33	4,933	EUR	10.180	10.045		-0.135	-1	150,005	-21
					Kotak Mahindra Bank	33	375	INR	133.705	128.715		-4.990	-4	148,134	-48
					Yes Bank	33	1,301	INR	38.660	37.070		-1.590	-4	146,065	-52
13/08/18		24/09/18	42		- cash -
	24/09/18	8/10/18	14		American Express	33	443	USD	109.850	106.990		-2.860	-3	144,799	-50
					FinecoBank	33	4,170	EUR	11.680	10.730		-0.950	-8	140,837	-89
					Fukuoka	33	1,491	JPY	32.650	32.300		-0.350	-1	140,315	-24
8/10/18		11/02/19	126		- cash -
	11/02/19	17/06/19	126		Banco Macro	33	212	ARS	220.600	288.650		68.050	31	154,742	118
					BBVA Banco Francés	33	285	ARS	164.050	141.800		-22.250	-14	148,401	-34
					Axis Bank	33	681	INR	68.660	77.770		9.110	13	154,604	43
17/06/19		8/07/19	21		- cash -
	8/07/19	29/07/19	21		Banco Macro	33	168	ARS	305.450	315.550		10.100	3	156,301	76
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Banca Generali	33	1,961	EUR	26.380	26.660		0.280	1	156,850	20
					Sberbank	33	3,709	EUR	13.900	13.415		-0.485	-3	155,051	-46
29/07/19		16/09/19	49		- cash -
	16/09/19	7/10/19	21		Unipol	33	10,814	EUR	4.779	4.767		-0.012	0	154,922	-4
					Banca Generali	33	1,822	EUR	28.360	28.080		-0.280	-1	154,412	-16
					Sberbank	33	3,826	EUR	13.510	12.800		-0.710	-5	151,695	-61
7/10/19		14/10/19	7		- cash -
	14/10/19	2/03/20	140		Mediobanca	33	5,003	EUR	10.105	7.902		-2.203	-22	140,673	-47
					Unipol	33	10,336	EUR	4.893	4.335		-0.558	-11	134,906	-27
					Kotak Mahindra Bank	33	318	INR	158.550	159.900		1.350	1	135,335	2
2/03/20		6/07/20	126		- cash -
	6/07/20	28/09/20	84		Deutsche Bank	33	5,121	EUR	8.808	7.272		-1.536	-17	127,469	-57
					BBVA Banco Francés	33	288	ARS	156.200	124.250		-31.950	-20	118,268	-63
					FinecoBank	33	3,497	EUR	12.935	11.710		-1.225	-9	113,984	-35
28/09/20		12/10/20	14		- cash -
	12/10/20	19/10/20	7		UBI Banca	33	10,577	EUR	3.592	3.592		0.000	0	113,984	0
		2/11/20	21		FinecoBank	33	3,086	EUR	12.310	12.020		-0.290	-2	113,089	-34
					HDFC Bank	33	313	INR	121.365	121.525		0.160	0	113,139	2
2/11/20		9/11/20	7		- cash -
	9/11/20	7/03/22	483		BBVA Banco Francés	33	245	ARS	153.400	197.550		44.150	29	123,956	21
					HDFC Bank	33	282	INR	134.055	132.480		-1.575	-1	123,512	-1
					IndusInd Bank	33	486	INR	77.545	83.440		5.895	8	126,377	6
7/03/22		21/03/22	14		- cash -
	21/03/22	9/05/22	49		Banco del Bajio	33	819	MXN	51.390	49.520		-1.870	-4	124,845	-24
					Shinsei Bank	33	1,847	JPY	22.820	23.010		0.190	1	125,196	6
					Woori Financial	33	2,896	KRW	14.550	15.300		0.750	5	127,368	45
9/05/22		12/09/22	126		- cash -
	12/09/22	19/09/22	7		Banco Macro	33	90	ARS	468.050	519.100		51.050	11	131,963	21,994
					BBVA Banco Francés	33	135	ARS	315.950	339.450		23.500	7	135,135	4,113
					Yes Bank	33	24,267	INR	1.755	1.635		-0.120	-7	132,223	-98
19/09/22		24/10/22	35		- cash -
	24/10/22	27/03/23	154		Banco Macro	33	99	ARS	442.400	709.700		267.300	60	158,686	207
					BBVA Banco Francés	33	144	ARS	306.150	539.000		232.850	76	192,216	282
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Bank of Ireland	33	6,032	EUR	7.350	9.016		1.666	23	202,265	62
27/03/23		3/04/23	7		- cash -
	3/04/23	8/05/23	35		Banco Macro	33	90	ARS	748.150	824.200		76.050	10	209,110	174
					BBVA Banco Francés	33	121	ARS	554.000	646.850		92.850	17	220,345	403
					Unicredit	33	3,786	EUR	17.930	18.980		1.050	6	224,320	81
8/05/23		10/07/23	63		- cash -
	10/07/23	30/10/23	112		Banco Macro	33	55	ARS	1,348.600	1,491.050		142.450	11	232,155	39
					BBVA Banco Francés	33	74	ARS	1,012.250	1,081.450		69.200	7	237,276	24
					Unicredit	33	3,533	EUR	21.295	23.490		2.195	10	245,031	38
30/10/23		6/11/23	7		- cash -
	6/11/23	27/11/23	21		Banco Macro	33	46	ARS	1,768.000	2,549.400		781.400	44	280,975	57,816
					BBVA Banco Francés	33	66	ARS	1,225.000	1,690.900		465.900	38	311,724	27,003
					Banco de Valores	33	641	ARS	129.250	171.750		42.500	33	338,967	13,895
27/11/23		4/12/23	7		- cash -
	4/12/23	12/08/24	252		Banco Macro	33	45	ARS	2,477.600	6,680.000		4,202.400	170	528,075	321
					BBVA Banco Francés	33	69	ARS	1,646.300	4,025.000		2,378.700	144	692,205	265
					Banco de Valores	33	675	ARS	168.500	341.000		172.500	102	808,643	178
accum	15/05/06	12/08/24	4916	days out of 7198 invested (68%)								7,986		808,643	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Banco Macro	long	31/05/10	28/06/10	28	11.60	11.70		0.10	0.86	33	0.29
	long	6/09/10	29/11/10	84	15.60	20.70		5.10	32.69		10.90
	long	6/12/10	16/05/11	161	21.90	14.70		-7.20	-32.88		-10.96
	long	9/09/13	6/10/14	392	18.60	47.50		28.90	155.38		51.79
	long	27/10/14	5/01/15	70	47.80	48.50		0.70	1.46		0.49
	long	16/05/16	4/07/16	49	87.50	110.00		22.50	25.71		8.57
	long	18/07/16	26/03/18	616	119.50	219.00		99.50	83.26		27.75
	long	11/02/19	17/06/19	126	220.60	288.65		68.05	30.85		10.28
	long	8/07/19	29/07/19	21	305.45	315.55		10.10	3.31		1.10
	long	12/09/22	19/09/22	7	468.05	519.10		51.05	10.91		3.64
	long	24/10/22	27/03/23	154	442.40	709.70		267.30	60.42		20.14
	long	3/04/23	8/05/23	35	748.15	824.20		76.05	10.17		3.39
	long	10/07/23	30/10/23	112	1,348.60	1,491.05		142.45	10.56		3.52
	long	6/11/23	27/11/23	21	1,768.00	2,549.40		781.40	44.20		14.73
	long	4/12/23	12/08/24	252	2,477.60	6,680.00		4,202.40	169.62		56.54	459.09
BBVA Banco Francés	long	6/09/10	29/11/10	84	11.15	15.70		4.55	40.81		13.60
	long	6/12/10	16/05/11	161	15.85	13.65		-2.20	-13.88		-4.63
	long	9/09/13	6/10/14	392	16.70	52.00		35.30	211.38		70.46
	long	27/10/14	5/01/15	70	50.00	52.10		2.10	4.20		1.40
	long	19/01/15	17/08/15	210	59.20	79.30		20.10	33.95		11.32
	long	11/02/19	17/06/19	126	164.05	141.80		-22.25	-13.56		-4.52
	long	6/07/20	28/09/20	84	156.20	124.25		-31.95	-20.45		-6.82
	long	9/11/20	7/03/22	483	153.40	197.55		44.15	28.78		9.59
	long	12/09/22	19/09/22	7	315.95	339.45		23.50	7.44		2.48
	long	24/10/22	27/03/23	154	306.15	539.00		232.85	76.06		25.35
	long	3/04/23	8/05/23	35	554.00	646.85		92.85	16.76		5.59
	long	10/07/23	30/10/23	112	1,012.25	1,081.45		69.20	6.84		2.28
	long	6/11/23	27/11/23	21	1,225.00	1,690.90		465.90	38.03		12.68
	long	4/12/23	12/08/24	252	1,646.30	4,025.00		2,378.70	144.49		48.16	370.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
China Minsheng Bk	long	11/09/06	18/06/07	280	3.12	9.19		6.07	194.55		64.85
	long	19/12/11	26/12/11	7	6.03	5.89		-0.14	-2.32		-0.77	63.57
Sberbank	long	11/09/06	18/06/07	280	8.06	13.68		5.62	69.73		23.24
	long	21/12/15	11/01/16	21	5.35	4.55		-0.80	-15.02		-5.01
	long	16/05/16	4/07/16	49	6.90	7.96		1.06	15.37		5.12
	long	18/07/16	26/03/18	616	8.31	14.97		6.66	80.10		26.70
	long	8/07/19	29/07/19	21	13.90	13.42		-0.49	-3.49		-1.16
	long	16/09/19	7/10/19	21	13.51	12.80		-0.71	-5.26		-1.75	51.42
Banco de Valores	long	6/11/23	27/11/23	21	129.25	171.75		42.50	32.88		10.96
	long	4/12/23	12/08/24	252	168.50	341.00		172.50	102.37		34.12	48.83
Bank of Ireland	long	15/07/13	2/09/13	49	5.10	6.75		1.65	32.35		10.78
	long	9/09/13	6/10/14	392	7.08	9.24		2.16	30.51		10.17
	long	24/10/22	27/03/23	154	7.35	9.02		1.67	22.67		7.56	31.27
KBC	long	1/03/10	3/05/10	63	33.62	35.20		1.58	4.68		1.56
	long	31/05/10	28/06/10	28	31.89	32.76		0.87	2.74		0.91
	long	13/08/12	10/06/13	301	18.31	30.86		12.55	68.56		22.85	25.91
Regional	long	13/08/12	10/06/13	301	46.49	72.51		26.02	55.97		18.66
	long	16/05/16	4/07/16	49	103.43	105.07		1.64	1.59		0.53	19.28
Industrial Bank	long	30/03/09	25/01/10	301	8.47	12.82		4.35	51.36		17.12	17.12
Bank of Bejing	long	30/03/09	25/01/10	301	5.75	7.97		2.23	38.77		12.92	12.92
Bank of East Asia	long	11/09/06	18/06/07	280	33.29	41.73		8.44	25.35		8.45	8.45
Aareal Bank	long	1/03/10	3/05/10	63	14.03	14.80		0.77	5.48		1.83
	long	6/12/10	16/05/11	161	19.71	23.25		3.54	17.97		5.99	7.93
Unicredit	long	3/04/23	8/05/23	35	17.93	18.98		1.05	5.86		1.95
	long	10/07/23	30/10/23	112	21.30	23.49		2.20	10.31		3.44	5.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Hua Xia Bank	long	25/06/07	30/07/07	35	6.44	7.00		0.56	8.62		2.87
	long	8/10/07	15/10/07	7	10.57	12.00		1.43	13.54		4.51
	long	29/10/07	5/11/07	7	10.80	10.10		-0.70	-6.49		-2.16	5.19
U.S. Bancorp	long	2/01/12	21/05/12	140	27.58	30.72		3.14	11.39		3.80	3.80
VTB Bank	long	1/03/10	3/05/10	63	3.44	3.64		0.20	5.81		1.94
	long	31/05/10	28/06/10	28	3.91	4.05		0.14	3.58		1.19	3.15
IndusInd Bank	long	9/11/20	7/03/22	483	77.55	83.44		5.89	7.60		2.53	2.53
Axis Bank	long	19/05/08	26/05/08	7	18.03	15.26		-2.77	-15.38		-5.13
	long	27/10/14	5/01/15	70	42.61	51.76		9.15	21.47		7.16
	long	18/07/16	26/03/18	616	57.00	50.73		-6.27	-10.99		-3.66
	long	11/02/19	17/06/19	126	68.66	77.77		9.11	13.27		4.42	2.27
Lloyds Bank	long	15/07/13	2/09/13	49	0.69	0.73		0.04	5.59		1.86	1.86
Woori Financial	long	21/03/22	9/05/22	49	14.55	15.30		0.75	5.15		1.72	1.72
Shanghai Pudong	long	25/06/07	30/07/07	35	16.01	17.33		1.32	8.24		2.75
	long	8/10/07	15/10/07	7	23.29	22.81		-0.48	-2.06		-0.69
	long	29/10/07	5/11/07	7	24.54	23.21		-1.33	-5.42		-1.81
	long	3/12/07	17/12/07	14	22.68	19.66		-3.02	-13.32		-4.44
	long	30/03/09	25/01/10	301	12.09	15.74		3.65	30.19		10.06
	long	21/12/15	11/01/16	21	19.14	17.05		-2.09	-10.92		-3.64	1.55
Bank of Comm	long	19/01/15	17/08/15	210	6.49	6.72		0.23	3.54		1.18	1.18
China Merchants Bank	long	25/06/07	30/07/07	35	19.20	22.61		3.41	17.76		5.92
	long	8/10/07	15/10/07	7	31.47	31.63		0.16	0.51		0.17
	long	29/10/07	5/11/07	7	34.25	32.36		-1.89	-5.52		-1.84
	long	3/12/07	17/12/07	14	30.56	27.93		-2.63	-8.61		-2.87	1.16
China Everbright Bk	long	19/01/15	17/08/15	210	4.36	4.47		0.11	2.52		0.84	0.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Umweltbank	long	21/12/15	11/01/16	21	16.20	16.54		0.34	2.10		0.70	0.70
Hang Seng Bank	long	19/05/08	26/05/08	7	144.69	146.07		1.38	0.95		0.32	0.32
Shinsei Bank	long	21/03/22	9/05/22	49	22.82	23.01		0.19	0.83		0.28	0.28
Banca Generali	long	8/07/19	29/07/19	21	26.38	26.66		0.28	1.06		0.35
	long	16/09/19	7/10/19	21	28.36	28.08		-0.28	-0.99		-0.33	0.02
UBI Banca	long	12/10/20	19/10/20	7	3.59	3.59		0.00	0.00		0.00	0.00
HDFC Bank	long	12/10/20	2/11/20	21	121.37	121.53		0.16	0.13		0.04
	long	9/11/20	7/03/22	483	134.06	132.48		-1.58	-1.17		-0.39	-0.35
Fukuoka	long	24/09/18	8/10/18	14	32.65	32.30		-0.35	-1.07		-0.36	-0.36
Banco Sabadell	long	19/12/11	26/12/11	7	2.52	2.49		-0.03	-1.27		-0.42	-0.42
Triodos Groenfonds	short	15/05/06	4/09/06	112	56.30	56.90	55.70	-0.60	-1.07	50	-0.53	-0.53
American Express	long	24/09/18	8/10/18	14	109.85	106.99		-2.86	-2.60	33	-0.87	-0.87
Kotak Mahindra Bank	long	23/07/18	13/08/18	21	133.71	128.72		-4.99	-3.73		-1.24
	long	14/10/19	2/03/20	140	158.55	159.90		1.35	0.85		0.28	-0.96
Banco del Bajio	long	21/03/22	9/05/22	49	51.39	49.52		-1.87	-3.64		-1.21	-1.21
HDFC	long	19/05/08	26/05/08	7	53.76	51.70		-2.06	-3.83		-1.28	-1.28
State Bank of India	long	3/12/07	17/12/07	14	24.37	22.65		-1.71	-7.03		-2.34
	long	6/09/10	29/11/10	84	29.83	30.71		0.89	2.98		0.99	-1.38
FBD	long	15/07/13	2/09/13	49	15.40	14.32		-1.08	-7.01		-2.34	-2.34
Yes Bank	long	23/07/18	13/08/18	21	38.66	37.07		-1.59	-4.11		-1.37
	long	12/09/22	19/09/22	7	1.76	1.64		-0.12	-6.84		-2.28	-3.62
Unipol	long	16/09/19	7/10/19	21	4.78	4.77		-0.01	-0.25		-0.08
	long	14/10/19	2/03/20	140	4.89	4.34		-0.56	-11.40		-3.80	-3.88
Swedbank	short	15/05/06	4/09/06	112	189.00	208.50	169.50	-19.50	-10.32	50	-5.16	-5.16
Deutsche Bank	long	6/07/20	28/09/20	84	8.81	7.27		-1.54	-17.44	33	-5.81	-5.81
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aozora Bank	long	19/12/11	26/12/11	7	20.50	20.80		0.30	1.46		0.49
	long	2/01/12	21/05/12	140	21.80	17.40		-4.40	-20.18		-6.73	-6.27
FinecoBank	long	23/07/18	13/08/18	21	10.18	10.05		-0.14	-1.33		-0.44
	long	24/09/18	8/10/18	14	11.68	10.73		-0.95	-8.13		-2.71
	long	6/07/20	28/09/20	84	12.94	11.71		-1.23	-9.47		-3.16
	long	12/10/20	2/11/20	21	12.31	12.02		-0.29	-2.36		-0.79	-6.94
Mediobanca	long	14/10/19	2/03/20	140	10.11	7.90		-2.20	-21.80		-7.27	-7.27
Bankinter	long	2/01/12	21/05/12	140	3.11	1.94		-1.18	-37.80		-12.60	-12.60
Alpha Services	long	13/08/12	10/06/13	301	63.00	24.50		-38.50	-61.11		-20.37	-20.37

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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