Share-o-matic - Portfolio

Sat, May 2nd, 2026, 5:09UTC

Assessment - Banks in Japanese yen - 7/01/24 - RS = 26

		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
		ABN AMRO	2,649.879	8/12/24	0.92	2,714.870	-2.39	2,128.507	586.363	27.55	19.46
		Agricultural Bank	102.946	8/12/24	0.65	98.508	4.50	72.574	25.934	35.73	25.62
		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
		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
		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
	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
	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
		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
		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 Bilbao Viz	1,546.601	8/12/24	0.27	1,646.426	-6.06	1,288.381	358.045	27.79	22.87
		BBVA Banco Francés	712.126	8/12/24	0.75	702.855	1.32	310.771	392.084	126.16	35.77
		Banco Comercial	65.476	8/12/24	0.16	60.069	9.00	42.977	17.091	39.77	33.60
		Banco de Valores	60.332	8/12/24	-0.15	62.012	-2.71	39.432	22.581	57.27	19.24
	S	Banco del Bajio	457.255	8/12/24	0.64	490.543	-6.79	475.676	14.867	3.13	-1.76
		Banco Macro	1,181.864	8/12/24	0.91	1,278.218	-7.54	467.404	810.814	173.47	60.12
		Banco BPM	1,002.067	8/12/24	-0.31	1,077.283	-6.98	748.815	328.468	43.87	32.66
		Banco Sabadell	309.875	8/12/24	0.45	320.880	-3.43	174.321	146.558	84.07	59.76
		Banco Santander	708.656	8/12/24	-0.24	770.787	-8.06	591.957	178.831	30.21	24.98
	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
	L	Bank of China (HK)	461.376	8/12/24		497.583	-7.28	383.884	113.699	29.62	20.93
	L	Bank of China	70.344	8/12/24	1.19	79.655	-11.69	53.961	25.694	47.61	39.84
		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	Bank Montreal	13,151.217	8/12/24	-0.10	13,501.602	-2.60	14,029.406	-527.803	-3.76	1.92
		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
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		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
		Bankinter	1,264.109	8/12/24	0.19	1,333.432	-5.20	907.787	425.645	46.89	32.04
		BNP Paribas	10,268.499	8/12/24		10,687.904	-3.92	9,803.034	884.871	9.03	10.35
		BPER Banca	825.813	8/12/24	-0.27	865.847	-4.62	473.941	391.906	82.69	59.00
		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
		Chiba Bank	1,073.000	8/09/24	3.22	1,456.500	-26.33	1,018.500	438.000	43.00	22.54
	L	China Constr Bk HK	114.827	8/12/24	1.46	119.379	-3.81	84.201	35.177	41.78	34.66
		China Merchants Bank	712.632	8/12/24	-0.65	762.330	-6.52	554.675	207.654	37.44	16.67
	L	China Merchants B HK	672.409	8/12/24		733.443	-8.32	479.855	253.588	52.85	24.05
		Citigroup	9,345.467	8/12/24		10,248.668	-8.81	7,276.829	2,971.838	40.84	39.14
		Commerzbank	2,152.485	8/12/24	0.89	2,531.163	-14.96	1,685.263	845.900	50.19	39.85
	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
		Credit Agricole	2,288.532	8/12/24	0.57	2,270.335	0.80	2,012.919	257.416	12.79	13.57
		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
		DBS Bank	4,044.730	8/12/24	1.22	4,299.460	-5.92	3,582.129	717.331	20.03	16.57
		Deutsche Bank	2,306.383	8/12/24	0.14	2,669.983	-13.62	1,936.487	733.496	37.88	42.47
	S	DNB	3,249.941	8/12/24	0.14	3,212.099	1.18	3,017.407	194.691	6.45	10.23
		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
		FinecoBank	2,501.701	8/12/24	0.94	2,458.374	1.76	2,127.723	330.651	15.54	17.53
		Fukuoka	3,639.000	8/09/24	5.30	4,426.000	-17.78	3,327.000	1,099.000	33.03	11.64
	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	HDFC Bank	3,215.670	8/12/24	0.60	3,303.031	-2.64	2,907.536	395.495	13.60	19.24
	S	Heartland	103.952	8/12/24	0.95	95.126	9.28	132.626	-37.500	-28.28	-24.53
	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
	L	HSBC	1,331.370	8/12/24	0.63	1,413.094	-5.78	1,140.788	272.306	23.87	20.23
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		IBK	1,574.996	8/12/24	0.37	1,618.227	-2.67	1,295.181	323.046	24.94	20.45
		ICICI Bank	2,271.754	8/12/24	0.10	2,347.395	-3.22	1,695.276	652.119	38.47	29.70
		IndusInd Bank	2,616.643	8/12/24	0.08	2,822.065	-7.28	2,719.909	102.156	3.76	6.90
		Ind and Comm Bk	132.897	8/12/24	1.18	129.126	2.92	95.304	33.822	35.49	26.57
	L	ICBC	92.689	8/12/24	2.05	95.999	-3.45	69.172	26.828	38.78	30.65
	L	Industrial Bank	361.197	8/12/24	-0.55	393.811	-8.28	323.195	70.616	21.85	20.16
		Intesa Sanpaolo	601.465	8/12/24	0.54	620.703	-3.10	414.033	206.670	49.92	39.52
		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
		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
	S	KakaoBank	2,552.943	8/12/24	1.39	2,453.629	4.05	3,057.763	-604.134	-19.76	-13.18
		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
		KBC	11,538.847	8/12/24	-0.21	11,466.057	0.63	9,196.903	2,269.155	24.67	15.50
	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
	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
		Mediobanca	2,431.511	8/12/24	0.94	2,441.910	-0.43	1,754.961	686.949	39.14	24.94
		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
		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
	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
	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
		Nordea Bank	1,820.344	8/12/24	-0.13	1,977.611	-7.95	1,764.263	213.348	12.09	15.65
		OCBC	1,646.222	8/12/24	0.29	1,725.974	-4.62	1,393.825	332.149	23.83	19.82
		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
	S	Regional	1,115.470	8/12/24	-0.39	1,215.159	-8.20	1,358.943	-143.783	-10.58	-1.26
		Resona	903.800	8/09/24	3.93	1,087.000	-16.85	716.500	370.500	51.71	18.52
	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
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		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
		Societe Generale	3,556.280	8/12/24	0.44	3,916.761	-9.20	3,762.868	153.893	4.09	2.48
		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
	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
		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
		Suncorp-Metway	1,809.523	8/12/24	1.38	1,840.684	-1.69	1,335.970	504.714	37.78	31.11
	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
		Swedbank	3,146.855	8/12/24	-0.86	3,382.376	-6.96	2,863.021	519.355	18.14	19.50
	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
		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
		UBS	4,443.336	8/12/24	0.44	4,824.194	-7.89	4,407.682	416.512	9.45	22.48
	L	Umweltbank	977.457	8/12/24	-1.40	1,105.705	-11.60	1,231.057	-125.352	-10.18	-12.39
		Unicaja Banco	199.304	8/12/24	-0.86	226.340	-11.94	139.394	86.946	62.37	37.13
		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	Unipol	1,555.439	8/12/24	0.06	1,635.161	-4.88	808.488	826.673	102.25	71.71
	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
		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
		Westpac Banking	3,032.347	8/12/24	0.61	2,923.819	3.71	2,208.933	714.886	32.36	29.44
		Woori Financial	1,723.382	8/12/24	0.55	1,682.488	2.43	1,419.676	262.813	18.51	15.95
Banks - 93 out of 93 instruments rated - 7/01/24 / 1/01/24 - 85 did rise, Market-Ratio(26) in JPY = 91.40 %

Technical Chart

	Banks RS = 26 - B/S = 60/40

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

Transactions Banks in Japanese yen * 26 - 60/40 (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		7/30/07	574		- cash -
short	7/30/07	5/18/09	658		FBD	50	1	4,219.014	877.109	20,294.042	16,075.028	381	26,075	139
					Shinsei Bank	50	141	40.900	12.300	136.001	95.101	233	39,484	95
100							295						114
long	5/18/09	2/08/10	266		Industrial Bank	50	137	143.072	159.472		16.400	11	41,731	16
					ICICI Bank	50	741	26.821	31.363		4.541	17	45,096	24
100							14						20
short	2/08/10	3/29/10	49		Lloyds Bank	50	341	65.981	87.200	44.762	-21.219	-32	37,860	-94
					Eurobank Ergasias	50	0	616,706.000	883,734.400	349,677.600	-267,028.400	-43	37,860	0
100							-32						-94
long	3/29/10	5/17/10	49		KBC	50	4	4,548.998	3,528.874		-1,020.124	-22	33,780	-85
					VTB Bank	50	38	511.374	437.539		-73.835	-14	30,974	-69
100							-18						-78
short	5/17/10	8/02/10	77		Alpha Services	50	0	27,703.200	35,550.900	19,855.500	-7,847.700	-28	30,974	0
					National Bank Greece	50	0	1,680,596.064	1,876,308.786	1,484,883.342	-195,712.722	-12	30,974	0
100							0						-100
long	8/02/10	9/20/10	49		Banco Macro	50	44	348.746	401.151		52.405	15	33,280	184
					VTB Bank	50	34	453.697	476.255		22.558	5	34,047	44
100							10						103
short	9/20/10	12/06/10	77		Piraeus Financial	50	0	72,044,046.360	59,970,925.080	86,547,683.048	14,503,636.688	20	34,047	0
					National Bank Greece	50	0	1,383,952.206	1,119,480.300	1,710,904.344	326,952.138	24	34,047	0
100							0						-100
long	12/06/10	5/09/11	154		Banco Macro	50	37	455.876	296.825		-159.051	-35	28,162	-64
					BBVA Banco Francés	50	52	329.938	272.334		-57.603	-17	25,167	-37
100							-26						-51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/09/11	2/06/12	273		Bank of Ireland	50	15	810.529	438.176	1,499.302	688.773	85	35,498	128
					Piraeus Financial	50	0	38,101,800.000	19,612,131.000	74,022,917.920	35,921,117.920	94	35,498	0
100							85						128
long	2/06/12	6/04/12	119		Bank of Ireland	50	40	438.176	282.066		-156.109	-36	29,254	-74
					Aozora Bank	50	859	20.900	15.300		-5.600	-27	24,444	-62
100							-31						-68
short	6/04/12	7/02/12	28		Unicredit	50	9	1,267.747	1,487.906	1,047.589	-220.159	-17	22,462	-92
					National Bank Greece	50	0	145,395.000	213,741.900	77,048.100	-68,346.900	-47	22,462	0
100							-17						-92
long	7/02/12	7/23/12	21		U.S. Bancorp	50	4	2,588.540	2,622.950		34.410	1	22,600	26
					Wells Fargo	50	4	2,677.112	2,624.520		-52.592	-2	22,389	-29
100							0						-6
short	7/23/12	10/08/12	77		Banco Popular	50	15	701.117	733.590	668.643	-32.473	-5	21,902	-20
					Bankia	50	3	3,093.307	5,438.621	747.993	-2,345.314	-76	14,866	-100
100							-38						-90
long	10/08/12	8/24/15	1050		Alpha Services	50	0	9,849.600	494.989		-9,354.611	-95	14,866	0
					Eurobank Ergasias	50	0	126,198.000	453.740		-125,744.260	-100	14,866	0
100							0						-100
short	8/24/15	8/08/16	350		Alpha Services	50	15	494.989	199.825	1,226.144	731.155	148	25,834	158
					Piraeus Financial	50	0	326,692.872	4,795.803	22,254,507.803	21,927,814.931	6,712	25,834	0
100							148						158
long	8/08/16	4/02/18	602		Banco Macro	50	16	764.200	1,133.799		369.599	48	31,747	27
					Sberbank	50	14	917.038	1,954.812		1,037.774	113	46,276	58
100							82						44
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/02/18	4/15/19	378		Deutsche Bank	50	15	1,453.672	968.260	2,182.433	728.761	50	57,207	48
					Gentera	50	330	74.052	110.802	37.303	-36.749	-50	45,080	-48
100							-3						-2
long	4/15/19	6/03/19	49		FinecoBank	50	14	1,567.978	1,112.389		-455.589	-29	38,702	-92
					Axis Bank	50	187	123.102	126.992		3.890	3	39,429	26
100							-13						-63
short	6/03/19	6/24/19	21		Fukuoka	50	1,069	18.430	19.360	17.500	-0.930	-5	38,435	-59
					Yes Bank	50	844	23.354	17.336	31.462	8.107	35	45,278	17,653
100							15						1,008
long	6/24/19	8/05/19	42		Umweltbank	50	15	1,442.078	1,194.925		-247.153	-17	41,570	-80
					Banco Macro	50	32	726.103	674.698		-51.405	-7	39,925	-47
100							-12						-67
short	8/05/19	11/11/19	98		Indiabulls HF	50	280	71.115	36.321	139.241	68.126	96	59,001	1,121
					Yes Bank	50	1,654	12.097	11.115	13.167	1.070	9	60,770	37
100							52						378
long	11/11/19	3/09/20	119		Banca Generali	50	8	3,718.568	2,646.031		-1,072.537	-29	52,189	-65
					ICICI Bank	50	410	75.641	62.817		-12.824	-17	46,932	-43
100							-23						-55
short	3/09/20	9/14/20	189		ABN AMRO	50	21	1,115.548	1,040.264	1,196.280	80.732	7	48,627	14
					Yes Bank	50	8,060	2.916	2.121	4.009	1.093	37	57,435	85
100							22						48
long	9/14/20	3/07/22	539		BBVA Banco Francés	50	147	194.332	210.165		15.833	8	59,762	5
					FinecoBank	50	18	1,540.343	1,593.596		53.253	3	60,721	2
100							6						4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/07/22	12/12/22	280		Raiffeisen Bank Int	50	22	1,377.770	2,119.419	636.122	-741.648	-54	44,404	-63
					Sberbank	50	63	476.824	550.498	403.150	-73.674	-15	39,763	-20
100							-35						-43
long	12/12/22	8/14/23	245		BBVA Banco Francés	50	75	263.642	519.709		256.067	97	58,968	175
					Yes Bank	50	5,696	3.509	2.960		-0.549	-16	55,843	-22
100							40						66
short	8/14/23	9/11/23	28		Umweltbank	50	16	1,643.228	1,539.783	1,753.623	110.395	7	57,610	133
					China Constr Bk HK	50	378	78.022	80.590	75.455	-2.568	-3	56,639	-35
100							1						20
long	9/11/23	8/12/24	336		Banco Macro	50	42	660.207	1,181.864		521.657	79	78,549	88
					BBVA Banco Francés	50	60	476.069	712.126		236.058	50	92,712	55
100							64						71
accum	7/30/07	8/12/24	6851	days out of 7425 invested (92%)							827		92,712	13

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	12/06/10	77	72,044,046.36	59,970,925.08	86,547,683.05	14,503,636.69	20.13	50	10.07
	short	5/09/11	2/06/12	273	38,101,800.00	19,612,131.00	74,022,917.92	35,921,117.92	94.28		47.14
	short	8/24/15	8/08/16	350	326,692.87	4,795.80	22,254,507.80	21,927,814.93	6,712.06		3,356.03	5,497.00
FBD	short	7/30/07	5/18/09	658	4,219.01	877.11	20,294.04	16,075.03	381.01		190.51	190.51
Shinsei Bank	short	7/30/07	5/18/09	658	40.90	12.30	136.00	95.10	232.52		116.26	116.26
BBVA Banco Francés	long	12/06/10	5/09/11	154	329.94	272.33		-57.60	-17.46		-8.73
	long	9/14/20	3/07/22	539	194.33	210.17		15.83	8.15		4.07
	long	12/12/22	8/14/23	245	263.64	519.71		256.07	97.13		48.56
	long	9/11/23	8/12/24	336	476.07	712.13		236.06	49.58		24.79	76.11
Banco Macro	long	8/02/10	9/20/10	49	348.75	401.15		52.41	15.03		7.51
	long	12/06/10	5/09/11	154	455.88	296.82		-159.05	-34.89		-17.44
	long	8/08/16	4/02/18	602	764.20	1,133.80		369.60	48.36		24.18
	long	6/24/19	8/05/19	42	726.10	674.70		-51.40	-7.08		-3.54
	long	9/11/23	8/12/24	336	660.21	1,181.86		521.66	79.01		39.51	48.32
Indiabulls HF	short	8/05/19	11/11/19	98	71.11	36.32	139.24	68.13	95.80		47.90	47.90
Sberbank	long	8/08/16	4/02/18	602	917.04	1,954.81		1,037.77	113.17		56.58
	short	3/07/22	12/12/22	280	476.82	550.50	403.15	-73.67	-15.45		-7.73	44.49
Yes Bank	short	6/03/19	6/24/19	21	23.35	17.34	31.46	8.11	34.71		17.36
	short	8/05/19	11/11/19	98	12.10	11.11	13.17	1.07	8.84		4.42
	short	3/09/20	9/14/20	189	2.92	2.12	4.01	1.09	37.47		18.74
	long	12/12/22	8/14/23	245	3.51	2.96		-0.55	-15.63		-7.82	34.13
Deutsche Bank	short	4/02/18	4/15/19	378	1,453.67	968.26	2,182.43	728.76	50.13		25.07	25.07
Bank of Ireland	short	5/09/11	2/06/12	273	810.53	438.18	1,499.30	688.77	84.98		42.49
	long	2/06/12	6/04/12	119	438.18	282.07		-156.11	-35.63		-17.81	17.11
Industrial Bank	long	5/18/09	2/08/10	266	143.07	159.47		16.40	11.46		5.73	5.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ABN AMRO	short	3/09/20	9/14/20	189	1,115.55	1,040.26	1,196.28	80.73	7.24		3.62	3.62
Axis Bank	long	4/15/19	6/03/19	49	123.10	126.99		3.89	3.16		1.58	1.58
U.S. Bancorp	long	7/02/12	7/23/12	21	2,588.54	2,622.95		34.41	1.33		0.66	0.66
ICICI Bank	long	5/18/09	2/08/10	266	26.82	31.36		4.54	16.93		8.47
	long	11/11/19	3/09/20	119	75.64	62.82		-12.82	-16.95		-8.48	-0.73
Wells Fargo	long	7/02/12	7/23/12	21	2,677.11	2,624.52		-52.59	-1.96		-0.98	-0.98
China Constr Bk HK	short	8/14/23	9/11/23	28	78.02	80.59	75.45	-2.57	-3.29		-1.65	-1.65
Banco Popular	short	7/23/12	10/08/12	77	701.12	733.59	668.64	-32.47	-4.63		-2.32	-2.32
Fukuoka	short	6/03/19	6/24/19	21	18.43	19.36	17.50	-0.93	-5.05		-2.52	-2.52
VTB Bank	long	3/29/10	5/17/10	49	511.37	437.54		-73.84	-14.44		-7.22
	long	8/02/10	9/20/10	49	453.70	476.26		22.56	4.97		2.49	-4.91
Umweltbank	long	6/24/19	8/05/19	42	1,442.08	1,194.92		-247.15	-17.14		-8.57
	short	8/14/23	9/11/23	28	1,643.23	1,539.78	1,753.62	110.40	6.72		3.36	-5.50
Unicredit	short	6/04/12	7/02/12	28	1,267.75	1,487.91	1,047.59	-220.16	-17.37		-8.68	-8.68
KBC	long	3/29/10	5/17/10	49	4,549.00	3,528.87		-1,020.12	-22.43		-11.21	-11.21
FinecoBank	long	4/15/19	6/03/19	49	1,567.98	1,112.39		-455.59	-29.06		-14.53
	long	9/14/20	3/07/22	539	1,540.34	1,593.60		53.25	3.46		1.73	-13.05
Aozora Bank	long	2/06/12	6/04/12	119	20.90	15.30		-5.60	-26.79		-13.40	-13.40
Banca Generali	long	11/11/19	3/09/20	119	3,718.57	2,646.03		-1,072.54	-28.84		-14.42	-14.42
Lloyds Bank	short	2/08/10	3/29/10	49	65.98	87.20	44.76	-21.22	-32.16		-16.08	-16.08
National Bank Greece	short	5/17/10	8/02/10	77	1,680,596.06	1,876,308.79	1,484,883.34	-195,712.72	-11.65		-5.82
	short	9/20/10	12/06/10	77	1,383,952.21	1,119,480.30	1,710,904.34	326,952.14	23.62		11.81
	short	6/04/12	7/02/12	28	145,395.00	213,741.90	77,048.10	-68,346.90	-47.01		-23.50	-19.45
Alpha Services	short	5/17/10	8/02/10	77	27,703.20	35,550.90	19,855.50	-7,847.70	-28.33		-14.16
	long	10/08/12	8/24/15	1050	9,849.60	494.99		-9,354.61	-94.97		-47.49
	short	8/24/15	8/08/16	350	494.99	199.83	1,226.14	731.15	147.71		73.86	-21.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Gentera	short	4/02/18	4/15/19	378	74.05	110.80	37.30	-36.75	-49.63		-24.81	-24.81
Raiffeisen Bank Int	short	3/07/22	12/12/22	280	1,377.77	2,119.42	636.12	-741.65	-53.83		-26.91	-26.91
Bankia	short	7/23/12	10/08/12	77	3,093.31	5,438.62	747.99	-2,345.31	-75.82		-37.91	-37.91
Eurobank Ergasias	short	2/08/10	3/29/10	49	616,706.00	883,734.40	349,677.60	-267,028.40	-43.30		-21.65
	long	10/08/12	8/24/15	1050	126,198.00	453.74		-125,744.26	-99.64		-49.82	-60.68

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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