Share-o-matic - Portfolio

Sat, May 2nd, 2026, 2:04UTC

Assessment - Banks in Japanese yen - 7/01/24 - RS = mixed

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		SOM Banks	44,282.226	8/12/24	0.22	45,949.513	-3.63	34,095.567	11,853.946	34.77	27.86
	S	Heartland	103.952	8/12/24	0.95	95.126	9.28	132.626	-37.500	-28.28	-24.53
		Banco Comercial	65.476	8/12/24	0.16	60.069	9.00	42.977	17.091	39.77	33.60
		Cdn Imp Bk Comm	8,194.084	8/12/24	-0.36	7,648.517	7.13	6,826.909	821.608	12.03	17.75
	L	NatWest	68,345.208	8/12/24	0.48	64,341.723	6.22	39,530.969	24,810.754	62.76	45.08
		U.S. Bancorp	6,700.493	8/12/24	-1.43	6,340.182	5.68	6,122.496	217.686	3.56	11.16
		National Bank CA	13,453.395	8/12/24	0.39	12,758.503	5.45	10,807.490	1,951.013	18.05	15.40
		BNY Mellon	10,222.816	8/12/24	-0.80	9,712.241	5.26	7,363.122	2,349.119	31.90	31.57
		Agricultural Bank	102.946	8/12/24	0.65	98.508	4.50	72.574	25.934	35.73	25.62
	S	Toronto-Dominion	9,231.131	8/12/24	0.19	8,841.945	4.40	9,161.755	-319.810	-3.49	-0.93
	S	KakaoBank	2,552.943	8/12/24	1.39	2,453.629	4.05	3,057.763	-604.134	-19.76	-13.18
		Westpac Banking	3,032.347	8/12/24	0.61	2,923.819	3.71	2,208.933	714.886	32.36	29.44
		KB Financial	9,639.257	8/12/24	0.73	9,300.422	3.64	5,908.036	3,392.387	57.42	42.58
	L	Commonwealth Bank	14,025.950	8/12/24	0.76	13,560.675	3.43	10,784.223	2,776.452	25.75	28.23
		Ind and Comm Bk	132.897	8/12/24	1.18	129.126	2.92	95.304	33.822	35.49	26.57
		Woori Financial	1,723.382	8/12/24	0.55	1,682.488	2.43	1,419.676	262.813	18.51	15.95
		Erste Group Bank	7,989.499	8/12/24	0.37	7,814.458	2.24	5,752.763	2,061.695	35.84	31.87
	L	Royal Bank CA	17,491.059	8/12/24	-0.72	17,125.389	2.14	14,338.650	2,786.739	19.44	21.29
	L	Lloyds Bank	11,601.936	8/12/24	-0.28	11,360.910	2.12	8,596.274	2,764.636	32.16	32.68
		FinecoBank	2,501.701	8/12/24	0.94	2,458.374	1.76	2,127.723	330.651	15.54	17.53
		Raiffeisen Bank Int	2,878.646	8/12/24	1.59	2,831.853	1.65	2,924.151	-92.299	-3.16	10.90
		American Express	38,301.225	8/12/24	-0.34	37,777.724	1.39	26,501.579	11,276.144	42.55	38.32
		BBVA Banco Francés	712.126	8/12/24	0.75	702.855	1.32	310.771	392.084	126.16	35.77
	S	DNB	3,249.941	8/12/24	0.14	3,212.099	1.18	3,017.407	194.691	6.45	10.23
		Credit Agricole	2,288.532	8/12/24	0.57	2,270.335	0.80	2,012.919	257.416	12.79	13.57
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Banca Generali	6,599.569	8/12/24	0.74	6,551.042	0.74	5,268.798	1,282.245	24.34	19.41
		KBC	11,538.847	8/12/24	-0.21	11,466.057	0.63	9,196.903	2,269.155	24.67	15.50
		JP Morgan Chase	33,315.037	8/12/24	0.19	33,195.472	0.36	24,062.766	9,132.706	37.95	35.41
	S	Svenska Handelsbank	1,552.155	8/12/24	0.29	1,546.837	0.34	1,541.302	5.535	0.36	9.32
		National Australia B	3,867.264	8/12/24	1.01	3,875.860	-0.22	2,961.321	914.539	30.88	30.48
		Mediobanca	2,431.511	8/12/24	0.94	2,441.910	-0.43	1,754.961	686.949	39.14	24.94
		ANZ Banking AU	3,032.347	8/12/24	0.93	3,057.062	-0.81	2,500.242	556.820	22.27	19.55
		Standard Chartered	147,475.313	8/12/24	0.92	149,558.760	-1.39	120,106.399	29,452.361	24.52	17.19
		Suncorp-Metway	1,809.523	8/12/24	1.38	1,840.684	-1.69	1,335.970	504.714	37.78	31.11
		Bank Nova Scotia	7,229.936	8/12/24	-3.42	7,358.097	-1.74	6,901.813	456.284	6.61	5.56
	L	Kotak Mahindra Bank	3,433.490	8/12/24	0.16	3,502.351	-1.97	3,245.791	256.560	7.90	10.20
		ABN AMRO	2,649.879	8/12/24	0.92	2,714.870	-2.39	2,128.507	586.363	27.55	19.46
		ANZ Banking NZ	2,946.931	8/12/24	0.13	3,020.482	-2.44	2,492.110	528.371	21.20	18.37
	S	Bank Montreal	13,151.217	8/12/24	-0.10	13,501.602	-2.60	14,029.406	-527.803	-3.76	1.92
	L	HDFC Bank	3,215.670	8/12/24	0.60	3,303.031	-2.64	2,907.536	395.495	13.60	19.24
		IBK	1,574.996	8/12/24	0.37	1,618.227	-2.67	1,295.181	323.046	24.94	20.45
		Banco de Valores	60.332	8/12/24	-0.15	62.012	-2.71	39.432	22.581	57.27	19.24
		Intesa Sanpaolo	601.465	8/12/24	0.54	620.703	-3.10	414.033	206.670	49.92	39.52
		ICICI Bank	2,271.754	8/12/24	0.10	2,347.395	-3.22	1,695.276	652.119	38.47	29.70
		Banca Mediolanum	1,772.941	8/12/24	1.29	1,835.332	-3.40	1,336.621	498.711	37.31	27.58
		Banco Sabadell	309.875	8/12/24	0.45	320.880	-3.43	174.321	146.558	84.07	59.76
	L	ICBC	92.689	8/12/24	2.05	95.999	-3.45	69.172	26.828	38.78	30.65
	L	State Bank of India	1,574.034	8/12/24	-1.42	1,630.886	-3.49	1,092.165	538.721	49.33	40.13
	L	China Constr Bk HK	114.827	8/12/24	1.46	119.379	-3.81	84.201	35.177	41.78	34.66
		BNP Paribas	10,268.499	8/12/24		10,687.904	-3.92	9,803.034	884.871	9.03	10.35
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Bank of Ireland	1,631.175	8/12/24	-0.93	1,701.191	-4.12	1,287.128	414.064	32.17	17.36
		S.E.B	2,289.865	8/12/24	-0.10	2,397.749	-4.50	1,957.946	439.803	22.46	26.12
		Unicredit	5,991.258	8/12/24	0.38	6,274.616	-4.52	3,847.444	2,427.172	63.09	48.59
	L	Bank of America	6,167.297	8/12/24	-0.29	6,464.594	-4.60	4,763.041	1,701.553	35.72	36.15
		BPER Banca	825.813	8/12/24	-0.27	865.847	-4.62	473.941	391.906	82.69	59.00
		OCBC	1,646.222	8/12/24	0.29	1,725.974	-4.62	1,393.825	332.149	23.83	19.82
	L	Unipol	1,555.439	8/12/24	0.06	1,635.161	-4.88	808.488	826.673	102.25	71.71
		Danske Bank	4,611.913	8/12/24	0.15	4,859.416	-5.09	3,791.673	1,067.742	28.16	25.38
		Bankinter	1,264.109	8/12/24	0.19	1,333.432	-5.20	907.787	425.645	46.89	32.04
	L	HSBC	1,331.370	8/12/24	0.63	1,413.094	-5.78	1,140.788	272.306	23.87	20.23
		DBS Bank	4,044.730	8/12/24	1.22	4,299.460	-5.92	3,582.129	717.331	20.03	16.57
		Jyske Bank	12,061.390	8/12/24	0.48	12,828.299	-5.98	10,172.782	2,655.518	26.10	14.49
		Banco Bilbao Viz	1,546.601	8/12/24	0.27	1,646.426	-6.06	1,288.381	358.045	27.79	22.87
	L	United Overseas Bank	3,486.467	8/12/24	0.58	3,725.722	-6.42	3,050.331	675.391	22.14	18.20
		China Merchants Bank	712.632	8/12/24	-0.65	762.330	-6.52	554.675	207.654	37.44	16.67
	S	Banco del Bajio	457.255	8/12/24	0.64	490.543	-6.79	475.676	14.867	3.13	-1.76
	L	HSBC	131,522.651	8/12/24	0.22	141,122.845	-6.80	114,502.875	26,619.970	23.25	20.19
		Swedbank	3,146.855	8/12/24	-0.86	3,382.376	-6.96	2,863.021	519.355	18.14	19.50
		Banco BPM	1,002.067	8/12/24	-0.31	1,077.283	-6.98	748.815	328.468	43.87	32.66
	L	Bank of China (HK)	461.376	8/12/24		497.583	-7.28	383.884	113.699	29.62	20.93
		IndusInd Bank	2,616.643	8/12/24	0.08	2,822.065	-7.28	2,719.909	102.156	3.76	6.90
		Banco Macro	1,181.864	8/12/24	0.91	1,278.218	-7.54	467.404	810.814	173.47	60.12
	L	Axis Bank	2,255.289	8/12/24	1.89	2,444.343	-7.73	1,875.078	569.266	30.36	30.29
		UBS	4,443.336	8/12/24	0.44	4,824.194	-7.89	4,407.682	416.512	9.45	22.48
		Nordea Bank	1,820.344	8/12/24	-0.13	1,977.611	-7.95	1,764.263	213.348	12.09	15.65
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Banco Santander	708.656	8/12/24	-0.24	770.787	-8.06	591.957	178.831	30.21	24.98
	S	Regional	1,115.470	8/12/24	-0.39	1,215.159	-8.20	1,358.943	-143.783	-10.58	-1.26
	L	Industrial Bank	361.197	8/12/24	-0.55	393.811	-8.28	323.195	70.616	21.85	20.16
	L	China Merchants B HK	672.409	8/12/24		733.443	-8.32	479.855	253.588	52.85	24.05
	L	Hang Seng Bank	1,901.366	8/12/24	0.38	2,077.227	-8.47	1,648.711	428.517	25.99	15.02
	L	Nordea Bank	1,805.869	8/12/24	-0.19	1,978.311	-8.72	1,758.250	220.061	12.52	15.63
		Citigroup	9,345.467	8/12/24		10,248.668	-8.81	7,276.829	2,971.838	40.84	39.14
		Societe Generale	3,556.280	8/12/24	0.44	3,916.761	-9.20	3,762.868	153.893	4.09	2.48
	L	Aozora Bank	2,365.000	8/09/24	3.28	2,624.000	-9.87	3,063.000	-439.000	-14.33	-4.74
		Sumitomo Mitsui Trst	3,320.000	8/09/24	2.72	3,721.000	-10.78	2,706.000	1,015.000	37.51	21.05
	L	Umweltbank	977.457	8/12/24	-1.40	1,105.705	-11.60	1,231.057	-125.352	-10.18	-12.39
	L	Bank of China	70.344	8/12/24	1.19	79.655	-11.69	53.961	25.694	47.61	39.84
		Unicaja Banco	199.304	8/12/24	-0.86	226.340	-11.94	139.394	86.946	62.37	37.13
		Deutsche Bank	2,306.383	8/12/24	0.14	2,669.983	-13.62	1,936.487	733.496	37.88	42.47
		Wells Fargo	8,411.566	8/12/24	-1.33	9,789.796	-14.08	6,962.783	2,827.014	40.60	37.77
		Commerzbank	2,152.485	8/12/24	0.89	2,531.163	-14.96	1,685.263	845.900	50.19	39.85
		Resona	903.800	8/09/24	3.93	1,087.000	-16.85	716.500	370.500	51.71	18.52
		Fukuoka	3,639.000	8/09/24	5.30	4,426.000	-17.78	3,327.000	1,099.000	33.03	11.64
		Chiba Bank	1,073.000	8/09/24	3.22	1,456.500	-26.33	1,018.500	438.000	43.00	22.54
Banks - 93 out of 93 instruments rated - 7/01/24 / 1/01/24 - 85 did rise, Market-Ratio(26) in JPY = 91.40 %

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

Transactions Banks in Japanese yen * Mixed Straddles L17 - 42/41 (3) - S13 - 73/79 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	0	8,008.112	8,552.070	7,464.154	-543.958	-7	10,000	0
					Swedbank	50	3	2,870.345	3,355.234	2,385.455	-484.889	-17	8,545	-45
9/04/06		9/11/06	7		- cash -
long	9/11/06	6/18/07	280		Sberbank	33	2	1,194.492	2,260.894		1,066.402	89	10,678	130
					Bank of East Asia	33	6	500.535	659.910		159.374	32	11,634	43
					China Minsheng Bk	33	68	45.903	148.774		102.871	224	18,630	363
short	3/05/07	4/20/09	777		Shinsei Bank	50	153	60.800	13.500	273.825	213.025	350	51,222	103
					Sumitomo Mitsui Trst	50	150	62.150	15.850	243.699	181.549	292	78,455	90
long	6/25/07	7/30/07	35		China Merchants Bank	33	83	311.946	354.705		42.759	14	82,004	282
					Hua Xia Bank	33	252	104.703	109.816		5.113	5	83,292	64
					Shanghai Pudong	33	100	260.117	271.872		11.755	5	84,468	59
	10/08/07	10/15/07	7		China Merchants Bank	33	57	490.465	495.398		4.933	1	84,749	69
					Hua Xia Bank	33	172	164.726	187.947		23.222	14	88,743	96,833
					Shanghai Pudong	33	77	362.978	357.257		-5.722	-2	88,302	-56
	10/29/07	11/05/07	7		China Merchants Bank	33	56	522.291	498.095		-24.196	-5	86,947	-92
					Hua Xia Bank	33	179	164.672	155.421		-9.251	-6	85,291	-95
					Shanghai Pudong	33	79	374.219	357.255		-16.964	-5	83,951	-91
	12/03/07	12/17/07	14		China Merchants Bank	33	60	459.529	429.175		-30.354	-7	82,130	-83
					Shanghai Pudong	33	83	341.038	302.098		-38.940	-11	78,898	-96
					State Bank of India	33	410	68.388	65.201		-3.187	-5	77,592	-71
	5/19/08	5/26/08	7		Hang Seng Bank	33	13	1,930.707	1,933.386		2.679	0	77,626	7
					HDFC	33	202	131.368	125.022		-6.347	-5	76,344	-92
					Axis Bank	33	589	44.066	36.899		-7.166	-16	72,123	-100
	3/30/09	1/25/10	301		Bank of Bejing	33	292	82.322	105.006		22.684	28	78,747	34
					Industrial Bank	33	198	121.337	168.810		47.473	39	88,147	49
					Shanghai Pudong	33	138	173.196	207.260		34.064	20	92,848	24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/02/09	9/06/10	308		Resona	50	4,515	10.280	8.140	12.983	2.703	26	105,050	32
					Shinsei Bank	50	3,935	11.800	6.500	21.422	9.622	82	142,911	103
long	3/01/10	5/03/10	63		Aareal Bank	33	27	1,701.342	1,847.266		145.925	9	146,851	61
					KBC	33	12	4,075.753	4,391.984		316.231	8	150,645	54
					VTB Bank	33	115	417.031	454.236		37.204	9	154,924	64
	5/31/10	6/28/10	28		Banco Macro	33	191	269.483	267.057		-2.425	-1	154,461	-11
					KBC	33	14	3,562.830	3,615.721		52.891	1	155,201	21
					VTB Bank	33	122	436.903	446.999		10.095	2	156,433	35
	9/06/10	11/29/10	84		Banco Macro	33	155	334.567	437.560		102.993	31	172,397	221
					BBVA Banco Francés	33	219	239.130	331.869		92.740	39	192,707	315
					State Bank of India	33	966	54.002	56.067		2.065	4	194,701	18
short	9/20/10	2/06/12	504		Piraeus Financial	50	0	72,044,046.360	19,612,131.000	264,649,701.551	192,605,655.191	267	194,701	0
					National Bank Greece	50	0	1,383,952.206	429,109.800	4,463,481.628	3,079,529.422	223	194,701	0
long	12/06/10	5/16/11	161		Aareal Bank	33	29	2,182.267	2,651.430		469.163	21	208,307	56
					Banco Macro	33	145	455.876	290.570		-165.306	-36	184,338	-64
					BBVA Banco Francés	33	197	329.938	269.815		-60.122	-18	172,494	-37
	12/19/11	12/26/11	7		Banco Sabadell	33	224	255.832	253.681		-2.150	-1	172,012	-36
					Aozora Bank	33	2,814	20.500	20.800		0.300	1	172,856	113
					China Minsheng Bk	33	781	73.566	72.376		-1.190	-2	171,927	-57
	1/02/12	5/21/12	140		U.S. Bancorp	33	27	2,120.589	2,428.111		307.523	15	180,230	42
					Bankinter	33	185	309.980	195.338		-114.642	-37	159,021	-70
					Aozora Bank	33	2,629	21.800	17.400		-4.400	-20	147,454	-44
short	4/09/12	9/03/12	147		Banca Pop Mil	50	2,361	31.215	36.763	25.667	-5.548	-18	134,355	-38
					Unicredit	50	45	1,628.515	1,580.508	1,677.979	49.465	3	136,581	8
long	8/13/12	6/10/13	301		Regional	33	163	278.124	553.920		275.796	99	181,535	131
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					KBC	33	25	1,760.941	3,979.061		2,218.120	126	236,988	169
					Alpha Services	33	7	6,060.600	3,159.520		-2,901.080	-48	216,681	-55
short	11/12/12	1/07/13	56		Banco Popular	50	210	515.355	403.235	658.650	143.295	28	246,773	395
					Bankia	50	21	5,041.182	2,971.957	8,551.106	3,509.923	70	320,481	3,032
	3/18/13	9/23/13	189		Bankia	50	98	1,628.011	429.970	6,164.205	4,536.193	279	765,028	1,208
					Eurobank Ergasias	50	4	33,636.600	8,065.237	140,283.647	106,647.047	317	1,191,616	1,477
long	7/15/13	9/02/13	49		Lloyds Bank	33	3,816	104.088	114.635		10.547	10	1,231,865	105
					Bank of Ireland	33	600	661.266	891.142		229.876	35	1,369,790	823
					FBD	33	199	1,996.764	1,890.541		-106.223	-5	1,348,652	-33
	9/09/13	10/06/14	392		Banco Macro	33	1,384	324.769	611.586		286.817	88	1,745,606	80
					BBVA Banco Francés	33	1,541	291.594	669.526		377.932	130	2,328,000	117
					Bank of Ireland	33	481	934.864	1,271.701		336.837	36	2,490,018	33
short	10/07/13	10/28/13	21		Banif	50	947,646	1.314	1.077	1.602	0.288	22	2,763,139	3,041
					Eurobank Ergasias	50	182	6,831.708	9,292.989	4,370.427	-2,461.281	-36	2,315,186	-100
	11/04/13	11/18/13	14		Banif	50	1,085,563	1.066	1.080	1.053	-0.014	-1	2,300,149	-29
					Eurobank Ergasias	50	133	8,664.110	7,831.450	9,585.301	921.191	11	2,422,667	1,293
	12/09/13	4/13/15	490		Banif	50	948,469	1.277	0.952	1.713	0.436	34	2,835,873	24
					Eurobank Ergasias	50	155	7,804.775	1,409.367	43,221.186	35,416.411	454	8,325,416	258
long	10/27/14	1/05/15	70		Banco Macro	33	4,574	606.589	676.649		70.060	12	8,645,870	77
					BBVA Banco Francés	33	4,374	634.508	726.875		92.367	15	9,049,883	103
					Axis Bank	33	37,019	74.974	97.273		22.299	30	9,875,360	289
	1/19/15	8/17/15	210		BBVA Banco Francés	33	4,066	809.488	1,067.883		258.395	32	10,925,993	62
					Bank of Comm	33	26,808	122.804	130.742		7.938	6	11,138,783	12
					China Everbright Bk	33	39,901	82.500	86.966		4.466	5	11,316,997	10
short	5/18/15	9/26/16	497		Alpha Services	50	2,742	2,063.385	172.760	24,644.351	22,580.966	1,094	73,234,006	518
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Piraeus Financial	50	2	1,921,798.593	5,030.363	734,203,406.097	732,281,607.504	38,104	1,538m	7,776
long	12/21/15	1/11/16	21		Umweltbank	33	239,194	2,143.017	2,115.234		-27.783	-1	1,531m	-20
					Sberbank	33	723,752	708.254	581.881		-126.373	-18	1,440m	-97
					Shanghai Pudong	33	1,431,952	357.972	305.746		-52.226	-15	1,365m	-94
	5/16/16	7/04/16	49		Banco Macro	33	674,967	674.058	750.573		76.515	11	1,417m	123
					Regional	33	738,554	616.025	585.272		-30.753	-5	1,394m	-32
					Sberbank	33	534,466	851.256	909.848		58.592	7	1,425m	64
	7/18/16	3/26/18	616		Banco Macro	33	557,258	852.477	1,143.266		290.789	34	1,587m	19
					Sberbank	33	485,973	977.524	1,964.438		986.914	101	2,067m	51
					Axis Bank	33	5,271,893	90.110	82.538		-7.572	-8	2,027m	-5
short	10/17/16	10/31/16	14		Banco Comercial	50	44,034,183	23.015	24.051	21.979	-1.036	-5	1,981m	-70
					Banco Popular	50	8,527,389	118.846	115.073	122.743	3.897	3	2,014m	132
	11/14/16	11/28/16	14		Banco Comercial	50	41,879,116	24.051	25.163	22.940	-1.111	-5	1,968m	-71
					Banco Popular	50	8,753,112	115.073	100.297	132.025	16.952	15	2,116m	3,498
	12/05/16	12/12/16	7		Banco Popolare	50	4,317,400	245.093	273.294	216.892	-28.201	-12	1,995m	-100
					Banco Popular	50	9,087,834	116.438	123.924	108.951	-7.487	-6	1,927m	-97
	3/13/17	7/17/17	126		Gentera	50	6,073,296	158.607	179.825	137.390	-21.218	-13	1,798m	-34
					Banco Comercial	50	49,207,774	19.576	31.558	7.593	-11.982	-61	1,208m	-94
	7/24/17	1/29/18	189		Gentera	50	3,476,595	173.740	97.199	310.555	136.815	79	1,684m	207
					Bank of Bejing	50	4,602,783	131.230	131.067	131.394	0.163	0	1,684m	0
	2/05/18	3/11/19	399		Gentera	50	8,774,399	95.987	91.635	100.545	4.558	5	1,724m	4
					VTB Bank	50	4,082,601	206.296	131.616	323.350	117.054	57	2,202m	51
long	7/23/18	8/13/18	21		FinecoBank	33	553,479	1,326.352	1,268.231		-58.121	-4	2,170m	-54
					Kotak Mahindra Bank	33	3,393,258	216.343	203.470		-12.874	-6	2,126m	-66
					Yes Bank	33	11,735,525	62.554	58.599		-3.955	-6	2,080m	-68
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	9/24/18	10/08/18	14		American Express	33	56,092	12,360.899	12,066.432		-294.467	-2	2,064m	-47
					FinecoBank	33	447,889	1,548.056	1,390.801		-157.254	-10	1,993m	-94
					Fukuoka	33	21,235,959	32.650	32.300		-0.350	-1	1,986m	-24
	2/11/19	6/17/19	126		Banco Macro	33	1,049,443	630.708	712.407		81.699	13	2,071m	42
					BBVA Banco Francés	33	1,411,200	469.028	349.971		-119.056	-25	1,903m	-57
					Axis Bank	33	6,227,196	106.291	120.796		14.505	14	1,994m	45
short	5/06/19	11/11/19	189		Aozora Bank	50	36,798,257	27.090	28.340	25.840	-1.250	-5	1,948m	-9
					Yes Bank	50	37,576,061	26.529	11.115	63.322	36.793	139	3,330m	437
long	7/08/19	7/29/19	21		Banco Macro	33	1,396,496	794.905	785.541		-9.365	-1	3,317m	-19
					Banca Generali	33	345,162	3,216.118	3,231.539		15.421	0	3,322m	9
					Sberbank	33	655,063	1,694.619	1,626.072		-68.546	-4	3,278m	-51
	9/16/19	10/07/19	21		Unipol	33	1,922,988	568.142	560.409		-7.733	-1	3,263m	-21
					Banca Generali	33	324,046	3,371.522	3,301.085		-70.437	-2	3,240m	-31
					Sberbank	33	680,235	1,606.109	1,504.768		-101.341	-6	3,171m	-68
	10/14/19	3/02/20	140		Mediobanca	33	875,045	1,207.921	952.128		-255.794	-21	2,947m	-46
					Unipol	33	1,807,140	584.895	522.333		-62.562	-11	2,834m	-26
					Kotak Mahindra Bank	33	4,381,416	241.243	237.312		-3.931	-2	2,817m	-4
short	12/09/19	12/23/19	14		Indiabulls HF	50	35,565,073	39.601	45.379	33.824	-5.777	-15	2,611m	-98
					Yes Bank	50	163,725,792	8.602	7.614	9.719	1.116	13	2,794m	2,308
	1/20/20	6/22/20	154		Indiabulls HF	50	30,448,569	45.883	34.159	61.631	15.747	34	3,274m	101
					Yes Bank	50	205,283,381	6.806	3.914	11.834	5.028	74	4,306m	271
6/22/20		7/06/20	14		- cash -
long	7/06/20	9/28/20	84		Deutsche Bank	33	1,340,867	1,070.427	894.703		-175.724	-16	4,070m	-54
					BBVA Banco Francés	33	6,056,537	236.984	172.446		-64.538	-27	3,679m	-75
					FinecoBank	33	913,054	1,571.978	1,440.728		-131.249	-8	3,560m	-32
short	7/27/20	8/24/20	28		Multitude	50	5,025,456	354.154	669.764	38.543	-315.610	-89	1,973m	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Yes Bank	50	1028,021,380	1.731	2.112	1.350	-0.381	-22	1,582m	-96
	8/31/20	11/23/20	84		Gentera	50	22,815,538	34.666	41.610	27.721	-6.945	-20	1,423m	-62
					Yes Bank	50	381,401,233	2.074	2.041	2.107	0.033	2	1,436m	7
long	10/12/20	10/19/20	7		UBI Banca	33	1,071,392	446.809	446.126		-0.682	0	1,435m	-8
		11/02/20	21		FinecoBank	33	312,627	1,531.241	1,465.358		-65.883	-4	1,415m	-53
					HDFC Bank	33	2,748,847	174.149	171.000		-3.149	-2	1,406m	-27
	11/09/20	3/07/22	483		BBVA Banco Francés	33	2,298,292	203.940	210.165		6.225	3	1,420m	2
					HDFC Bank	33	2,458,826	190.625	198.779		8.154	4	1,440m	3
					IndusInd Bank	33	4,250,666	110.268	125.197		14.929	14	1,504m	10
short	6/07/21	10/11/21	126		Credit Suisse	50	622,391	1,208.207	1,181.898	1,235.102	26.895	2	1,521m	7
					China Minsheng Bk	50	9,406,633	79.941	69.970	91.334	11.393	14	1,628m	47
	11/22/21	12/05/22	378		Bank of East Asia	50	4,574,207	177.939	165.155	191.714	13.774	8	1,691m	7
					China Minsheng Bk	50	11,592,927	70.209	69.717	70.706	0.496	1	1,697m	1
long	3/21/22	5/09/22	49		Banco del Bajio	33	1,875,647	301.518	317.751		16.234	5	1,727m	48
					Shinsei Bank	33	24,782,682	22.820	23.010		0.190	1	1,732m	6
					Woori Financial	33	396,362,272	1.427	1.566		0.139	10	1,787m	100
	9/12/22	9/19/22	7		Banco Macro	33	1,272,990	467.891	515.070		47.179	10	1,847m	14,879
					BBVA Banco Francés	33	1,885,815	315.843	336.815		20.972	7	1,886m	2,756
					Yes Bank	33	189,304,471	3.146	2.937		-0.209	-7	1,847m	-97
	10/24/22	3/27/23	154		Banco Macro	33	1,445,259	425.950	450.154		24.204	6	1,882m	14
					BBVA Banco Francés	33	2,088,462	294.766	341.881		47.115	16	1,980m	42
					Bank of Ireland	33	569,673	1,080.634	1,279.803		199.169	18	2,094m	49
short	12/12/22	12/26/22	14		Credit Suisse	50	2,306,159	453.929	405.770	507.805	53.875	12	2,218m	1,762
					Cdn Imp Bk Comm	50	180,427	5,801.972	5,353.765	6,287.702	485.730	8	2,306m	713
	3/13/23	6/12/23	91		Credit Suisse	50	3,493,840	329.945	125.380	868.273	538.328	163	4,186m	4,747
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
		1/29/24	322		U.S. Bancorp	50	237,017	4,863.678	6,338.765	3,388.590	-1,475.087	-30	3,837m	-34
long	4/03/23	5/08/23	35		Banco Macro	33	2,715,052	471.048	488.481		17.433	4	3,884m	46
					BBVA Banco Francés	33	3,666,547	348.808	383.370		34.563	10	4,011m	168
					Unicredit	33	494,697	2,585.255	2,820.523		235.268	9	4,127m	148
	7/10/23	10/30/23	112		Banco Macro	33	1,893,682	726.486	634.946		-91.540	-13	3,954m	-36
					BBVA Banco Francés	33	2,522,915	545.296	460.523		-84.773	-16	3,740m	-42
					Unicredit	33	415,500	3,311.032	3,714.873		403.841	12	3,908m	46
	11/06/23	11/27/23	21		Banco Macro	33	1,721,034	756.866	1,057.915		301.048	40	4,426m	33,608
					BBVA Banco Francés	33	2,483,908	524.412	701.666		177.254	34	4,866m	15,674
					Banco de Valores	33	23,541,887	55.331	71.270		15.940	29	5,241m	8,045
	12/04/23	8/12/24	252		Banco Macro	33	1,735,847	1,006.505	1,181.864		175.359	17	5,546m	26
					BBVA Banco Francés	33	2,612,365	668.796	712.126		43.330	6	5,659m	10
					Banco de Valores	33	25,523,656	68.452	60.332		-8.120	-12	5,452m	-17
short	2/12/24	3/04/24	21		Umweltbank	50	2,288,645	1,191.045	983.806	1,441.938	250.893	21	6,026m	2,673
					Heartland	50	24,380,464	111.806	109.196	114.478	2.672	2	6,091m	51
	6/17/24	8/12/24	56		Heartland	50	32,884,791	92.613	103.952	81.274	-11.339	-12	5,718m	-57
					KakaoBank	50	1254,017,241	2.429	2.553	2.304	-0.124	-5	5,562m	-29
accum	5/15/06	8/12/24	7271	days out of 7425 invested (98%)							55,623,004		5,562m	94

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	72,044,046.36	19,612,131.00	264,649,701.55	192,605,655.19	267.34	50	133.67
	short	5/18/15	9/26/16	497	1,921,798.59	5,030.36	734,203,406.10	732,281,607.50	38,103.97		19,051.99	44,652.86
Eurobank Ergasias	short	3/18/13	9/23/13	189	33,636.60	8,065.24	140,283.65	106,647.05	317.06		158.53
	short	10/07/13	10/28/13	21	6,831.71	9,292.99	4,370.43	-2,461.28	-36.03		-18.01
	short	11/04/13	11/18/13	14	8,664.11	7,831.45	9,585.30	921.19	10.63		5.32
	short	12/09/13	4/13/15	490	7,804.78	1,409.37	43,221.19	35,416.41	453.78		226.89	629.70
Alpha Services	long	8/13/12	6/10/13	301	6,060.60	3,159.52		-2,901.08	-47.87	33	-15.96
	short	5/18/15	9/26/16	497	2,063.38	172.76	24,644.35	22,580.97	1,094.37	50	547.18	443.92
Shinsei Bank	short	3/05/07	4/20/09	777	60.80	13.50	273.83	213.03	350.37		175.19
	short	11/02/09	9/06/10	308	11.80	6.50	21.42	9.62	81.54		40.77
	long	3/21/22	5/09/22	49	22.82	23.01		0.19	0.83	33	0.28	288.45
Bankia	short	11/12/12	1/07/13	56	5,041.18	2,971.96	8,551.11	3,509.92	69.63	50	34.81
	short	3/18/13	9/23/13	189	1,628.01	429.97	6,164.20	4,536.19	278.63		139.32	222.63
Sumitomo Mitsui Trst	short	3/05/07	4/20/09	777	62.15	15.85	243.70	181.55	292.11		146.06	146.06
Yes Bank	long	7/23/18	8/13/18	21	62.55	58.60		-3.96	-6.32	33	-2.11
	short	5/06/19	11/11/19	189	26.53	11.11	63.32	36.79	138.69	50	69.34
	short	12/09/19	12/23/19	14	8.60	7.61	9.72	1.12	12.98		6.49
	short	1/20/20	6/22/20	154	6.81	3.91	11.83	5.03	73.89		36.94
	short	7/27/20	8/24/20	28	1.73	2.11	1.35	-0.38	-22.01		-11.00
	short	8/31/20	11/23/20	84	2.07	2.04	2.11	0.03	1.61		0.80
	long	9/12/22	9/19/22	7	3.15	2.94		-0.21	-6.66	33	-2.22	112.07
National Bank Greece	short	9/20/10	2/06/12	504	1,383,952.21	429,109.80	4,463,481.63	3,079,529.42	222.52	50	111.26	111.26
Credit Suisse	short	6/07/21	10/11/21	126	1,208.21	1,181.90	1,235.10	26.90	2.23		1.11
	short	12/12/22	12/26/22	14	453.93	405.77	507.80	53.88	11.87		5.93
	short	3/13/23	6/12/23	91	329.95	125.38	868.27	538.33	163.16		81.58	94.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Banco Macro	long	5/31/10	6/28/10	28	269.48	267.06		-2.43	-0.90	33	-0.30
	long	9/06/10	11/29/10	84	334.57	437.56		102.99	30.78		10.26
	long	12/06/10	5/16/11	161	455.88	290.57		-165.31	-36.26		-12.09
	long	9/09/13	10/06/14	392	324.77	611.59		286.82	88.31		29.44
	long	10/27/14	1/05/15	70	606.59	676.65		70.06	11.55		3.85
	long	5/16/16	7/04/16	49	674.06	750.57		76.51	11.35		3.78
	long	7/18/16	3/26/18	616	852.48	1,143.27		290.79	34.11		11.37
	long	2/11/19	6/17/19	126	630.71	712.41		81.70	12.95		4.32
	long	7/08/19	7/29/19	21	794.91	785.54		-9.36	-1.18		-0.39
	long	9/12/22	9/19/22	7	467.89	515.07		47.18	10.08		3.36
	long	10/24/22	3/27/23	154	425.95	450.15		24.20	5.68		1.89
	long	4/03/23	5/08/23	35	471.05	488.48		17.43	3.70		1.23
	long	7/10/23	10/30/23	112	726.49	634.95		-91.54	-12.60		-4.20
	long	11/06/23	11/27/23	21	756.87	1,057.91		301.05	39.78		13.26
	long	12/04/23	8/12/24	252	1,006.51	1,181.86		175.36	17.42		5.81	90.97
China Minsheng Bk	long	9/11/06	6/18/07	280	45.90	148.77		102.87	224.11		74.70
	long	12/19/11	12/26/11	7	73.57	72.38		-1.19	-1.62		-0.54
	short	6/07/21	10/11/21	126	79.94	69.97	91.33	11.39	14.25	50	7.13
	short	11/22/21	12/05/22	378	70.21	69.72	70.71	0.50	0.71		0.35	86.80
BBVA Banco Francés	long	9/06/10	11/29/10	84	239.13	331.87		92.74	38.78	33	12.93
	long	12/06/10	5/16/11	161	329.94	269.82		-60.12	-18.22		-6.07
	long	9/09/13	10/06/14	392	291.59	669.53		377.93	129.61		43.20
	long	10/27/14	1/05/15	70	634.51	726.87		92.37	14.56		4.85
	long	1/19/15	8/17/15	210	809.49	1,067.88		258.39	31.92		10.64
	long	2/11/19	6/17/19	126	469.03	349.97		-119.06	-25.38		-8.46
	long	7/06/20	9/28/20	84	236.98	172.45		-64.54	-27.23		-9.08
	long	11/09/20	3/07/22	483	203.94	210.17		6.23	3.05		1.02
	long	9/12/22	9/19/22	7	315.84	336.81		20.97	6.64		2.21
	long	10/24/22	3/27/23	154	294.77	341.88		47.12	15.98		5.33
	long	4/03/23	5/08/23	35	348.81	383.37		34.56	9.91		3.30
	long	7/10/23	10/30/23	112	545.30	460.52		-84.77	-15.55		-5.18
	long	11/06/23	11/27/23	21	524.41	701.67		177.25	33.80		11.27
	long	12/04/23	8/12/24	252	668.80	712.13		43.33	6.48		2.16	77.58
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Sberbank	long	9/11/06	6/18/07	280	1,194.49	2,260.89		1,066.40	89.28		29.76
	long	12/21/15	1/11/16	21	708.25	581.88		-126.37	-17.84		-5.95
	long	5/16/16	7/04/16	49	851.26	909.85		58.59	6.88		2.29
	long	7/18/16	3/26/18	616	977.52	1,964.44		986.91	100.96		33.65
	long	7/08/19	7/29/19	21	1,694.62	1,626.07		-68.55	-4.04		-1.35
	long	9/16/19	10/07/19	21	1,606.11	1,504.77		-101.34	-6.31		-2.10	61.14
KBC	long	3/01/10	5/03/10	63	4,075.75	4,391.98		316.23	7.76		2.59
	long	5/31/10	6/28/10	28	3,562.83	3,615.72		52.89	1.48		0.49
	long	8/13/12	6/10/13	301	1,760.94	3,979.06		2,218.12	125.96		41.99	46.38
VTB Bank	long	3/01/10	5/03/10	63	417.03	454.24		37.20	8.92		2.97
	long	5/31/10	6/28/10	28	436.90	447.00		10.10	2.31		0.77
	short	2/05/18	3/11/19	399	206.30	131.62	323.35	117.05	56.74	50	28.37	33.21
Bank of Ireland	long	7/15/13	9/02/13	49	661.27	891.14		229.88	34.76	33	11.59
	long	9/09/13	10/06/14	392	934.86	1,271.70		336.84	36.03		12.01
	long	10/24/22	3/27/23	154	1,080.63	1,279.80		199.17	18.43		6.14	32.67
Regional	long	8/13/12	6/10/13	301	278.12	553.92		275.80	99.16		33.05
	long	5/16/16	7/04/16	49	616.02	585.27		-30.75	-4.99		-1.66	30.84
Banif	short	10/07/13	10/28/13	21	1.31	1.08	1.60	0.29	21.94	50	10.97
	short	11/04/13	11/18/13	14	1.07	1.08	1.05	-0.01	-1.30		-0.65
	short	12/09/13	4/13/15	490	1.28	0.95	1.71	0.44	34.11		17.06	29.05
Banco Popular	short	11/12/12	1/07/13	56	515.36	403.24	658.65	143.30	27.81		13.90
	short	10/17/16	10/31/16	14	118.85	115.07	122.74	3.90	3.28		1.64
	short	11/14/16	11/28/16	14	115.07	100.30	132.03	16.95	14.73		7.37
	short	12/05/16	12/12/16	7	116.44	123.92	108.95	-7.49	-6.43		-3.21	20.30
Gentera	short	3/13/17	7/17/17	126	158.61	179.82	137.39	-21.22	-13.38		-6.69
	short	7/24/17	1/29/18	189	173.74	97.20	310.56	136.82	78.75		39.37
	short	2/05/18	3/11/19	399	95.99	91.64	100.54	4.56	4.75		2.37
	short	8/31/20	11/23/20	84	34.67	41.61	27.72	-6.94	-20.03		-10.02	19.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Bank of East Asia	long	9/11/06	6/18/07	280	500.54	659.91		159.37	31.84	33	10.61
	short	11/22/21	12/05/22	378	177.94	165.15	191.71	13.77	7.74	50	3.87	14.89
Resona	short	11/02/09	9/06/10	308	10.28	8.14	12.98	2.70	26.29		13.14	13.14
Industrial Bank	long	3/30/09	1/25/10	301	121.34	168.81		47.47	39.12	33	13.04	13.04
Aareal Bank	long	3/01/10	5/03/10	63	1,701.34	1,847.27		145.92	8.58		2.86
	long	12/06/10	5/16/11	161	2,182.27	2,651.43		469.16	21.50		7.17	10.23
Umweltbank	long	12/21/15	1/11/16	21	2,143.02	2,115.23		-27.78	-1.30		-0.43
	short	2/12/24	3/04/24	21	1,191.04	983.81	1,441.94	250.89	21.06	50	10.53	10.05
Bank of Bejing	long	3/30/09	1/25/10	301	82.32	105.01		22.68	27.56	33	9.19
	short	7/24/17	1/29/18	189	131.23	131.07	131.39	0.16	0.12	50	0.06	9.25
Unicredit	short	4/09/12	9/03/12	147	1,628.51	1,580.51	1,677.98	49.46	3.04		1.52
	long	4/03/23	5/08/23	35	2,585.25	2,820.52		235.27	9.10	33	3.03
	long	7/10/23	10/30/23	112	3,311.03	3,714.87		403.84	12.20		4.07	8.85
Indiabulls HF	short	12/09/19	12/23/19	14	39.60	45.38	33.82	-5.78	-14.59	50	-7.29
	short	1/20/20	6/22/20	154	45.88	34.16	61.63	15.75	34.32		17.16	8.61
Axis Bank	long	5/19/08	5/26/08	7	44.07	36.90		-7.17	-16.26	33	-5.42
	long	10/27/14	1/05/15	70	74.97	97.27		22.30	29.74		9.91
	long	7/18/16	3/26/18	616	90.11	82.54		-7.57	-8.40		-2.80
	long	2/11/19	6/17/19	126	106.29	120.80		14.50	13.65		4.55	5.64
Banco de Valores	long	11/06/23	11/27/23	21	55.33	71.27		15.94	28.81		9.60
	long	12/04/23	8/12/24	252	68.45	60.33		-8.12	-11.86		-3.95	5.27
IndusInd Bank	long	11/09/20	3/07/22	483	110.27	125.20		14.93	13.54		4.51	4.51
Hua Xia Bank	long	6/25/07	7/30/07	35	104.70	109.82		5.11	4.88		1.63
	long	10/08/07	10/15/07	7	164.73	187.95		23.22	14.10		4.70
	long	10/29/07	11/05/07	7	164.67	155.42		-9.25	-5.62		-1.87	4.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Cdn Imp Bk Comm	short	12/12/22	12/26/22	14	5,801.97	5,353.77	6,287.70	485.73	8.37	50	4.19	4.19
Lloyds Bank	long	7/15/13	9/02/13	49	104.09	114.64		10.55	10.13	33	3.38	3.38
Woori Financial	long	3/21/22	5/09/22	49	1.43	1.57		0.14	9.74		3.25	3.25
Bank of Comm	long	1/19/15	8/17/15	210	122.80	130.74		7.94	6.46		2.15	2.15
China Everbright Bk	long	1/19/15	8/17/15	210	82.50	86.97		4.47	5.41		1.80	1.80
Banco del Bajio	long	3/21/22	5/09/22	49	301.52	317.75		16.23	5.38		1.79	1.79
China Merchants Bank	long	6/25/07	7/30/07	35	311.95	354.70		42.76	13.71		4.57
	long	10/08/07	10/15/07	7	490.46	495.40		4.93	1.01		0.34
	long	10/29/07	11/05/07	7	522.29	498.09		-24.20	-4.63		-1.54
	long	12/03/07	12/17/07	14	459.53	429.18		-30.35	-6.61		-2.20	1.03
HDFC Bank	long	10/12/20	11/02/20	21	174.15	171.00		-3.15	-1.81		-0.60
	long	11/09/20	3/07/22	483	190.62	198.78		8.15	4.28		1.43	0.81
Hang Seng Bank	long	5/19/08	5/26/08	7	1,930.71	1,933.39		2.68	0.14		0.05	0.05
UBI Banca	long	10/12/20	10/19/20	7	446.81	446.13		-0.68	-0.15		-0.05	-0.05
Banco Sabadell	long	12/19/11	12/26/11	7	255.83	253.68		-2.15	-0.84		-0.28	-0.28
State Bank of India	long	12/03/07	12/17/07	14	68.39	65.20		-3.19	-4.66		-1.55
	long	9/06/10	11/29/10	84	54.00	56.07		2.07	3.82		1.27	-0.30
Fukuoka	long	9/24/18	10/08/18	14	32.65	32.30		-0.35	-1.07		-0.36	-0.36
Banca Generali	long	7/08/19	7/29/19	21	3,216.12	3,231.54		15.42	0.48		0.16
	long	9/16/19	10/07/19	21	3,371.52	3,301.08		-70.44	-2.09		-0.70	-0.54
American Express	long	9/24/18	10/08/18	14	12,360.90	12,066.43		-294.47	-2.38		-0.79	-0.79
HDFC	long	5/19/08	5/26/08	7	131.37	125.02		-6.35	-4.83		-1.61	-1.61
FBD	long	7/15/13	9/02/13	49	1,996.76	1,890.54		-106.22	-5.32		-1.77	-1.77
Kotak Mahindra Bank	long	7/23/18	8/13/18	21	216.34	203.47		-12.87	-5.95		-1.98
	long	10/14/19	3/02/20	140	241.24	237.31		-3.93	-1.63		-0.54	-2.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
KakaoBank	short	6/17/24	8/12/24	56	2.43	2.55	2.30	-0.12	-5.12	50	-2.56	-2.56
Shanghai Pudong	long	6/25/07	7/30/07	35	260.12	271.87		11.76	4.52	33	1.51
	long	10/08/07	10/15/07	7	362.98	357.26		-5.72	-1.58		-0.53
	long	10/29/07	11/05/07	7	374.22	357.26		-16.96	-4.53		-1.51
	long	12/03/07	12/17/07	14	341.04	302.10		-38.94	-11.42		-3.81
	long	3/30/09	1/25/10	301	173.20	207.26		34.06	19.67		6.56
	long	12/21/15	1/11/16	21	357.97	305.75		-52.23	-14.59		-4.86	-3.02
Triodos Groenfonds	short	5/15/06	9/04/06	112	8,008.11	8,552.07	7,464.15	-543.96	-6.79	50	-3.40	-3.40
Unipol	long	9/16/19	10/07/19	21	568.14	560.41		-7.73	-1.36	33	-0.45
	long	10/14/19	3/02/20	140	584.89	522.33		-62.56	-10.70		-3.57	-4.00
Heartland	short	2/12/24	3/04/24	21	111.81	109.20	114.48	2.67	2.39	50	1.19
	short	6/17/24	8/12/24	56	92.61	103.95	81.27	-11.34	-12.24		-6.12	-5.00
Deutsche Bank	long	7/06/20	9/28/20	84	1,070.43	894.70		-175.72	-16.42	33	-5.47	-5.47
Banco Popolare	short	12/05/16	12/12/16	7	245.09	273.29	216.89	-28.20	-11.51	50	-5.75	-5.75
Mediobanca	long	10/14/19	3/02/20	140	1,207.92	952.13		-255.79	-21.18	33	-7.06	-7.06
Aozora Bank	long	12/19/11	12/26/11	7	20.50	20.80		0.30	1.46		0.49
	long	1/02/12	5/21/12	140	21.80	17.40		-4.40	-20.18		-6.73
	short	5/06/19	11/11/19	189	27.09	28.34	25.84	-1.25	-4.61	50	-2.31	-8.44
Swedbank	short	5/15/06	9/04/06	112	2,870.34	3,355.23	2,385.46	-484.89	-16.89		-8.45	-8.45
FinecoBank	long	7/23/18	8/13/18	21	1,326.35	1,268.23		-58.12	-4.38	33	-1.46
	long	9/24/18	10/08/18	14	1,548.06	1,390.80		-157.25	-10.16		-3.39
	long	7/06/20	9/28/20	84	1,571.98	1,440.73		-131.25	-8.35		-2.78
	long	10/12/20	11/02/20	21	1,531.24	1,465.36		-65.88	-4.30		-1.43	-8.77
Banca Pop Mil	short	4/09/12	9/03/12	147	31.21	36.76	25.67	-5.55	-17.77	50	-8.89	-8.89
U.S. Bancorp	long	1/02/12	5/21/12	140	2,120.59	2,428.11		307.52	14.50	33	4.83
	short	3/13/23	1/29/24	322	4,863.68	6,338.76	3,388.59	-1,475.09	-30.33	50	-15.16	-11.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Bankinter	long	1/02/12	5/21/12	140	309.98	195.34		-114.64	-36.98	33	-12.33	-12.33
Banco Comercial	short	10/17/16	10/31/16	14	23.01	24.05	21.98	-1.04	-4.50	50	-2.25
	short	11/14/16	11/28/16	14	24.05	25.16	22.94	-1.11	-4.62		-2.31
	short	3/13/17	7/17/17	126	19.58	31.56	7.59	-11.98	-61.21		-30.61	-33.74
Multitude	short	7/27/20	8/24/20	28	354.15	669.76	38.54	-315.61	-89.12		-44.56	-44.56

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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