Share-o-matic - Portfolio

Thu, 4th Dec 2025, 20:01UTC

Assessment - Banks in Renminbi yuán - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		SOM Banks	1,995.904	12/08/24	0.22	2,071.053	-3.63	1,710.079	360.974	21.11	18.35
		Banco Macro	53.269	12/08/24	0.91	57.612	-7.54	23.443	34.169	145.76	47.97
		BBVA Banco Francés	32.097	12/08/24	0.75	31.679	1.32	15.587	16.092	103.24	25.71
		Banco de Valores	2.719	12/08/24	-0.15	2.795	-2.71	1.978	0.817	41.33	10.75
	L	Unipol	70.107	12/08/24	0.06	73.701	-4.88	40.550	33.150	81.75	58.48
		Banco Sabadell	13.967	12/08/24	0.45	14.463	-3.43	8.743	5.720	65.42	47.59
		KB Financial	434.464	12/08/24	0.73	419.192	3.64	296.320	122.872	41.47	31.78
		BPER Banca	37.221	12/08/24	-0.27	39.026	-4.62	23.771	15.255	64.18	46.82
	L	NatWest	3,080.480	12/08/24	0.48	2,900.033	6.22	1,982.694	917.339	46.27	34.30
	L	State Bank of India	70.945	12/08/24	-1.42	73.508	-3.49	54.778	18.730	34.19	29.59
		Unicredit	270.040	12/08/24	0.38	282.812	-4.52	192.970	89.841	46.56	37.23
		Deutsche Bank	103.954	12/08/24	0.14	120.342	-13.62	97.125	23.217	23.90	31.67
	L	Bank of China	3.171	12/08/24	1.19	3.590	-11.69	2.706	0.884	32.65	29.40
		American Express	1,726.326	12/08/24	-0.34	1,702.731	1.39	1,329.199	373.532	28.10	27.90
	L	Bank of America	277.975	12/08/24	-0.29	291.374	-4.60	238.893	52.482	21.97	25.99
		Commerzbank	97.018	12/08/24	0.89	114.085	-14.96	84.525	29.560	34.97	29.38
		Chiba Bank	48.363	9/08/24	3.22	65.648	-26.33	51.083	14.565	28.51	20.38
		Wells Fargo	379.129	12/08/24	-1.33	441.249	-14.08	349.222	92.028	26.35	27.43
		Intesa Sanpaolo	27.109	12/08/24	0.54	27.977	-3.10	20.766	7.211	34.72	29.01
		Bankinter	56.976	12/08/24	0.19	60.101	-5.20	45.530	14.570	32.00	22.24
		Citigroup	421.222	12/08/24		461.932	-8.81	364.973	96.959	26.57	28.68
		Unicaja Banco	8.983	12/08/24	-0.86	10.202	-11.94	6.991	3.210	45.92	26.94
		Sumitomo Mitsui Trst	149.640	9/08/24	2.72	167.714	-10.78	135.721	31.994	23.57	17.69
		Banco Comercial	2.951	12/08/24	0.16	2.707	9.00	2.156	0.552	25.60	23.57
	L	Lloyds Bank	522.927	12/08/24	-0.28	512.063	2.12	431.150	80.913	18.77	22.86
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		JP Morgan Chase	1,501.587	12/08/24	0.19	1,496.198	0.36	1,206.879	289.319	23.97	25.29
	L	China Constr Bk HK	5.176	12/08/24	1.46	5.381	-3.81	4.223	1.158	27.41	24.68
		Resona	40.736	9/08/24	3.93	48.994	-16.85	35.936	13.057	36.33	21.85
		Banco BPM	45.166	12/08/24	-0.31	48.556	-6.98	37.557	10.999	29.28	22.65
		UBS	200.272	12/08/24	0.44	217.438	-7.89	221.069	-3.632	-1.64	13.30
		BNY Mellon	460.766	12/08/24	-0.80	437.754	5.26	369.301	68.453	18.54	21.74
		Erste Group Bank	360.106	12/08/24	0.37	352.216	2.24	288.533	63.684	22.07	22.01
		Banca Mediolanum	79.911	12/08/24	1.29	82.723	-3.40	67.039	15.684	23.40	18.10
		Westpac Banking	136.675	12/08/24	0.61	131.783	3.71	110.790	20.993	18.95	19.83
		National Australia B	174.307	12/08/24	1.01	174.694	-0.22	148.526	26.168	17.62	20.78
	L	Commonwealth Bank	632.183	12/08/24	0.76	611.212	3.43	540.888	70.324	13.00	18.77
		Banco Santander	31.941	12/08/24	-0.24	34.741	-8.06	29.690	5.051	17.01	15.64
		Danske Bank	207.870	12/08/24	0.15	219.025	-5.09	190.173	28.852	15.17	16.06
		Suncorp-Metway	81.559	12/08/24	1.38	82.964	-1.69	67.006	15.958	23.82	21.42
	L	Axis Bank	101.651	12/08/24	1.89	110.172	-7.73	94.045	16.127	17.15	20.70
	L	Hang Seng Bank	85.699	12/08/24	0.38	93.626	-8.47	82.692	10.934	13.22	6.70
		Mediobanca	109.594	12/08/24	0.94	110.063	-0.43	88.021	22.042	25.04	15.69
	L	Bank of China (HK)	20.795	12/08/24		22.427	-7.28	19.254	3.173	16.48	12.10
	L	ICBC	4.178	12/08/24	2.05	4.327	-3.45	3.469	0.858	24.72	21.00
		S.E.B	103.210	12/08/24	-0.10	108.072	-4.50	98.202	9.870	10.05	16.79
		Fukuoka	164.018	9/08/24	5.30	199.490	-17.78	166.867	32.623	19.55	12.10
	L	Royal Bank CA	788.363	12/08/24	-0.72	771.882	2.14	719.162	52.720	7.33	12.42
		Cdn Imp Bk Comm	369.327	12/08/24	-0.36	344.737	7.13	342.407	2.330	0.68	9.08
	L	China Merchants B HK	30.307	12/08/24		33.058	-8.32	24.067	8.991	37.36	14.98
		ANZ Banking AU	136.675	12/08/24	0.93	137.789	-0.81	125.401	12.388	9.88	10.73
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		IBK	70.989	12/08/24	0.37	72.937	-2.67	64.960	7.977	12.28	11.48
		ANZ Banking NZ	132.825	12/08/24	0.13	136.140	-2.44	124.993	11.147	8.92	9.65
		Ind and Comm Bk	5.990	12/08/24	1.18	5.820	2.92	4.780	1.040	21.76	9.61
		ICICI Bank	102.393	12/08/24	0.10	105.803	-3.22	85.027	20.775	24.43	20.14
		Bank of Ireland	73.521	12/08/24	-0.93	76.677	-4.12	64.556	12.120	18.77	8.79
		Agricultural Bank	4.640	12/08/24	0.65	4.440	4.50	3.640	0.800	21.98	9.57
	L	HSBC	60.008	12/08/24	0.63	63.691	-5.78	57.217	6.475	11.32	11.44
		Banco Bilbao Viz	69.709	12/08/24	0.27	74.208	-6.06	64.619	9.589	14.84	13.61
	L	Industrial Bank	16.280	12/08/24	-0.55	17.750	-8.28	16.210	1.540	9.50	9.12
	L	HSBC	5,928.036	12/08/24	0.22	6,360.739	-6.80	5,742.946	617.794	10.76	11.40
		FinecoBank	112.758	12/08/24	0.94	110.805	1.76	106.717	4.088	3.83	8.92
		Banca Generali	297.458	12/08/24	0.74	295.271	0.74	264.259	31.012	11.74	10.62
		ABN AMRO	119.436	12/08/24	0.92	122.366	-2.39	106.756	15.609	14.62	10.72
		OCBC	74.199	12/08/24	0.29	77.794	-4.62	69.908	7.886	11.28	11.02
		Jyske Bank	543.635	12/08/24	0.48	578.202	-5.98	510.221	67.981	13.32	6.10
		Woori Financial	77.677	12/08/24	0.55	75.834	2.43	71.205	4.629	6.50	7.39
	L	United Overseas Bank	157.143	12/08/24	0.58	167.927	-6.42	152.991	14.936	9.76	9.57
	L	Nordea Bank	81.395	12/08/24	-0.19	89.167	-8.72	88.186	0.981	1.11	7.19
		DBS Bank	182.306	12/08/24	1.22	193.787	-5.92	179.663	14.123	7.86	8.05
		KBC	520.083	12/08/24	-0.21	516.802	0.63	461.275	55.527	12.04	7.08
		China Merchants Bank	32.120	12/08/24	-0.65	34.360	-6.52	27.820	6.540	23.51	6.17
		Standard Chartered	6,647.060	12/08/24	0.92	6,740.966	-1.39	6,023.993	716.973	11.90	8.68
		National Bank CA	606.376	12/08/24	0.39	575.056	5.45	542.055	33.001	6.09	6.93
		Swedbank	141.836	12/08/24	-0.86	152.452	-6.96	143.596	8.855	6.17	10.71
		Nordea Bank	82.047	12/08/24	-0.13	89.136	-7.95	88.487	0.648	0.73	7.21
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Credit Agricole	103.150	12/08/24	0.57	102.329	0.80	100.959	1.370	1.36	5.12
	L	HDFC Bank	144.938	12/08/24	0.60	148.875	-2.64	145.829	3.047	2.09	10.72
		IndusInd Bank	117.938	12/08/24	0.08	127.197	-7.28	136.418	-9.221	-6.76	-0.87
		U.S. Bancorp	302.007	12/08/24	-1.43	285.767	5.68	307.077	-21.310	-6.94	3.00
		Raiffeisen Bank Int	129.747	12/08/24	1.59	127.638	1.65	146.662	-19.024	-12.97	2.67
		Bank Nova Scotia	325.870	12/08/24	-3.42	331.647	-1.74	346.164	-14.517	-4.19	-2.07
	S	DNB	146.483	12/08/24	0.14	144.777	1.18	151.339	-6.563	-4.34	2.28
	S	Svenska Handelsbank	69.959	12/08/24	0.29	69.720	0.34	77.305	-7.585	-9.81	1.32
		BNP Paribas	462.825	12/08/24		481.729	-3.92	491.676	-9.947	-2.02	2.27
	L	Kotak Mahindra Bank	154.755	12/08/24	0.16	157.859	-1.97	162.794	-4.935	-3.03	2.31
	S	Bank Montreal	592.756	12/08/24	-0.10	608.549	-2.60	703.651	-95.102	-13.52	-5.47
	L	Aozora Bank	106.596	9/08/24	3.28	118.270	-9.87	153.626	-35.356	-23.01	-10.37
		Societe Generale	160.290	12/08/24	0.44	176.538	-9.20	188.728	-12.191	-6.46	-4.95
	S	Toronto-Dominion	416.069	12/08/24	0.19	398.527	4.40	459.512	-60.985	-13.27	-8.01
	S	Banco del Bajio	20.610	12/08/24	0.64	22.110	-6.79	23.858	-1.748	-7.33	-8.98
	S	Regional	50.277	12/08/24	-0.39	54.770	-8.20	68.158	-13.388	-19.64	-8.52
	L	Umweltbank	44.056	12/08/24	-1.40	49.837	-11.60	61.744	-11.907	-19.29	-18.41
	S	KakaoBank	115.067	12/08/24	1.39	110.591	4.05	153.364	-42.773	-27.89	-19.39
	S	Heartland	4.685	12/08/24	0.95	4.288	9.28	6.652	-2.364	-35.54	-29.60
Banks - 93 out of 93 instruments rated - 1/07/24 / 1/01/24 - 75 did rise, Market-Ratio(26) in CNY = 80.65 %

Technical Chart

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

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

Transactions Banks in Renminbi yuán * 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
2/01/06		30/07/07	574		- cash -
short	30/07/07	18/05/09	658		FBD	50	18	268.933	62.900	1,149.850	880.917	328	25,857	124
					Shinsei Bank	50	1,978	2.607	0.882	7.706	5.099	196	35,942	82
100							259						103
long	18/05/09	8/02/10	266		Industrial Bank	50	1,751	10.260	12.200		1.940	19	39,338	27
					ICICI Bank	50	9,345	1.923	2.399		0.476	25	43,786	35
100							22						31
short	8/02/10	29/03/10	49		Lloyds Bank	50	4,337	5.048	6.436	3.660	-1.388	-28	37,765	-91
					Eurobank Ergasias	50	0	47,179.625	65,224.896	29,134.354	-18,045.271	-38	37,765	0
100							-28						-91
long	29/03/10	17/05/10	49		KBC	50	56	335.743	260.523		-75.220	-22	33,553	-85
					VTB Bank	50	502	37.742	32.302		-5.441	-14	30,822	-69
100							-18						-78
short	17/05/10	2/08/10	77		Alpha Services	50	7	2,045.221	2,785.419	1,305.023	-740.198	-36	25,640	-88
					National Bank Greece	50	0	124,071.946	147,009.109	101,134.783	-22,937.163	-18	25,640	0
100							-36						-88
long	2/08/10	20/09/10	49		Banco Macro	50	469	27.324	31.428		4.104	15	27,565	184
					VTB Bank	50	360	35.547	37.312		1.765	5	28,201	43
100							10						103
short	20/09/10	6/12/10	77		Piraeus Financial	50	0	5,644,328.936	4,844,847.018	6,575,738.929	931,409.993	17	28,201	0
					National Bank Greece	50	0	108,426.468	90,439.005	129,991.467	21,564.999	20	28,201	0
100							0						-100
long	6/12/10	9/05/11	154		Banco Macro	50	382	36.829	23.901		-12.927	-35	23,262	-64
					BBVA Banco Francés	50	530	26.655	21.929		-4.725	-18	20,758	-37
100							-26						-52
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/05/11	6/02/12	273		Bank of Ireland	50	159	65.266	35.997	118.334	53.068	81	29,196	122
					Piraeus Financial	50	0	3,068,076.000	1,611,181.440	5,842,352.766	2,774,276.766	90	29,196	0
100							81						122
long	6/02/12	4/06/12	119		Bank of Ireland	50	405	35.997	22.946		-13.051	-36	23,910	-75
					Aozora Bank	50	8,513	1.717	1.245		-0.472	-28	19,889	-63
100							-32						-69
short	4/06/12	2/07/12	28		Unicredit	50	96	103.131	117.709	88.552	-14.578	-14	18,489	-86
					National Bank Greece	50	0	11,827.800	16,909.214	6,746.387	-5,081.414	-43	18,489	0
100							-14						-86
long	2/07/12	23/07/12	21		U.S. Bancorp	50	45	204.781	210.741		5.960	3	18,758	65
					Wells Fargo	50	43	211.788	210.867		-0.921	0	18,718	-7
100							1						24
short	23/07/12	8/10/12	77		Banco Popular	50	166	56.331	58.900	53.762	-2.569	-5	18,292	-20
					Bankia	50	37	248.531	436.669	60.394	-188.138	-76	11,330	-100
100							-40						-91
long	8/10/12	24/08/15	1050		Alpha Services	50	7	790.829	26.766		-764.063	-97	5,982	-69
					Eurobank Ergasias	50	0	10,132.494	24.536		-10,107.959	-100	5,982	0
100							-97						-69
short	24/08/15	8/08/16	350		Alpha Services	50	111	26.766	12.996	55.126	28.360	106	9,130	112
					Piraeus Financial	50	0	17,665.560	311.904	1,000,537.428	982,871.868	5,564	9,130	0
100							106						112
long	8/08/16	2/04/18	602		Banco Macro	50	91	49.701	67.264		17.563	35	10,728	20
					Sberbank	50	77	59.641	115.972		56.331	94	15,066	50
100							65						36
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/04/18	15/04/19	378		Deutsche Bank	50	87	86.241	57.994	128.246	42.005	49	18,720	47
					Gentera	50	1,721	4.393	6.636	2.150	-2.243	-51	14,859	-50
100							-1						-1
long	15/04/19	3/06/19	49		FinecoBank	50	79	93.914	71.020		-22.895	-24	13,051	-88
					Axis Bank	50	1,009	7.373	8.108		0.734	10	13,792	103
100							-7						-43
short	3/06/19	24/06/19	21		Fukuoka	50	5,860	1.177	1.241	1.113	-0.064	-5	13,417	-62
					Yes Bank	50	4,625	1.491	1.111	2.001	0.510	34	15,777	16,545
100							14						935
long	24/06/19	5/08/19	42		Umweltbank	50	85	92.409	79.303		-13.107	-14	14,663	-74
					Banco Macro	50	170	46.529	44.777		-1.752	-4	14,365	-28
100							-9						-56
short	5/08/19	11/11/19	98		Indiabulls HF	50	1,521	4.720	2.335	9.539	4.819	102	21,695	1,275
					Yes Bank	50	8,950	0.803	0.715	0.902	0.099	12	22,583	54
100							57						439
long	11/11/19	9/03/20	119		Banca Generali	50	47	239.070	179.977		-59.093	-25	19,805	-58
					ICICI Bank	50	2,333	4.863	4.273		-0.590	-12	18,428	-33
100							-18						-46
short	9/03/20	14/09/20	189		ABN AMRO	50	121	75.877	67.045	85.873	9.996	13	19,637	27
					Yes Bank	50	46,618	0.198	0.137	0.288	0.089	45	23,807	105
100							29						64
long	14/09/20	7/03/22	539		BBVA Banco Francés	50	950	12.525	11.508		-1.017	-8	22,841	-6
					FinecoBank	50	119	99.275	87.257		-12.018	-12	21,411	-8
100							-10						-7
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/03/22	12/12/22	280		Raiffeisen Bank Int	50	141	75.439	107.523	43.355	-32.084	-43	16,887	-51
					Sberbank	50	412	26.108	27.928	24.289	-1.820	-7	16,137	-9
100							-25						-31
long	12/12/22	14/08/23	245		BBVA Banco Francés	50	603	13.375	25.960		12.584	94	23,726	169
					Yes Bank	50	45,343	0.178	0.148		-0.030	-17	22,359	-24
100							39						63
short	14/08/23	11/09/23	28		Umweltbank	50	136	82.080	76.613	87.937	5.857	7	23,155	146
					China Constr Bk HK	50	2,872	3.897	4.010	3.785	-0.113	-3	22,832	-32
100							2						31
long	11/09/23	12/08/24	336		Banco Macro	50	347	32.849	53.269		20.421	62	29,918	69
					BBVA Banco Francés	50	482	23.687	32.097		8.410	36	33,972	39
100							49						54
accum	30/07/07	12/08/24	6702	days out of 7276 invested (92%)							240		33,972	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Piraeus Financial	short	20/09/10	6/12/10	77	5,644,328.94	4,844,847.02	6,575,738.93	931,409.99	16.50	50	8.25
	short	9/05/11	6/02/12	273	3,068,076.00	1,611,181.44	5,842,352.77	2,774,276.77	90.42		45.21
	short	24/08/15	8/08/16	350	17,665.56	311.90	1,000,537.43	982,871.87	5,563.77		2,781.89	4,430.13
FBD	short	30/07/07	18/05/09	658	268.93	62.90	1,149.85	880.92	327.56		163.78	163.78
Shinsei Bank	short	30/07/07	18/05/09	658	2.61	0.88	7.71	5.10	195.57		97.78	97.78
BBVA Banco Francés	long	6/12/10	9/05/11	154	26.65	21.93		-4.73	-17.73		-8.86
	long	14/09/20	7/03/22	539	12.52	11.51		-1.02	-8.12		-4.06
	long	12/12/22	14/08/23	245	13.38	25.96		12.58	94.09		47.04
	long	11/09/23	12/08/24	336	23.69	32.10		8.41	35.51		17.75	51.39
Indiabulls HF	short	5/08/19	11/11/19	98	4.72	2.34	9.54	4.82	102.12		51.06	51.06
Sberbank	long	8/08/16	2/04/18	602	59.64	115.97		56.33	94.45		47.22
	short	7/03/22	12/12/22	280	26.11	27.93	24.29	-1.82	-6.97		-3.49	42.09
Yes Bank	short	3/06/19	24/06/19	21	1.49	1.11	2.00	0.51	34.21		17.11
	short	5/08/19	11/11/19	98	0.80	0.71	0.90	0.10	12.35		6.17
	short	9/03/20	14/09/20	189	0.20	0.14	0.29	0.09	45.10		22.55
	long	12/12/22	14/08/23	245	0.18	0.15		-0.03	-16.93		-8.47	39.47
Banco Macro	long	2/08/10	20/09/10	49	27.32	31.43		4.10	15.02		7.51
	long	6/12/10	9/05/11	154	36.83	23.90		-12.93	-35.10		-17.55
	long	8/08/16	2/04/18	602	49.70	67.26		17.56	35.34		17.67
	long	24/06/19	5/08/19	42	46.53	44.78		-1.75	-3.77		-1.88
	long	11/09/23	12/08/24	336	32.85	53.27		20.42	62.16		31.08	34.15
Deutsche Bank	short	2/04/18	15/04/19	378	86.24	57.99	128.25	42.01	48.71		24.35	24.35
Bank of Ireland	short	9/05/11	6/02/12	273	65.27	36.00	118.33	53.07	81.31		40.65
	long	6/02/12	4/06/12	119	36.00	22.95		-13.05	-36.26		-18.13	15.16
Industrial Bank	long	18/05/09	8/02/10	266	10.26	12.20		1.94	18.91		9.45	9.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ABN AMRO	short	9/03/20	14/09/20	189	75.88	67.04	85.87	10.00	13.17		6.59	6.59
ICICI Bank	long	18/05/09	8/02/10	266	1.92	2.40		0.48	24.74		12.37
	long	11/11/19	9/03/20	119	4.86	4.27		-0.59	-12.14		-6.07	5.55
Axis Bank	long	15/04/19	3/06/19	49	7.37	8.11		0.73	9.96		4.98	4.98
U.S. Bancorp	long	2/07/12	23/07/12	21	204.78	210.74		5.96	2.91		1.46	1.46
Wells Fargo	long	2/07/12	23/07/12	21	211.79	210.87		-0.92	-0.43		-0.22	-0.22
China Constr Bk HK	short	14/08/23	11/09/23	28	3.90	4.01	3.78	-0.11	-2.89		-1.44	-1.44
Banco Popular	short	23/07/12	8/10/12	77	56.33	58.90	53.76	-2.57	-4.56		-2.28	-2.28
Fukuoka	short	3/06/19	24/06/19	21	1.18	1.24	1.11	-0.06	-5.43		-2.72	-2.72
Umweltbank	long	24/06/19	5/08/19	42	92.41	79.30		-13.11	-14.18		-7.09
	short	14/08/23	11/09/23	28	82.08	76.61	87.94	5.86	7.14		3.57	-3.78
VTB Bank	long	29/03/10	17/05/10	49	37.74	32.30		-5.44	-14.42		-7.21
	long	2/08/10	20/09/10	49	35.55	37.31		1.77	4.97		2.48	-4.90
Unicredit	short	4/06/12	2/07/12	28	103.13	117.71	88.55	-14.58	-14.14		-7.07	-7.07
KBC	long	29/03/10	17/05/10	49	335.74	260.52		-75.22	-22.40		-11.20	-11.20
Banca Generali	long	11/11/19	9/03/20	119	239.07	179.98		-59.09	-24.72		-12.36	-12.36
Lloyds Bank	short	8/02/10	29/03/10	49	5.05	6.44	3.66	-1.39	-27.50		-13.75	-13.75
Aozora Bank	long	6/02/12	4/06/12	119	1.72	1.24		-0.47	-27.51		-13.75	-13.75
FinecoBank	long	15/04/19	3/06/19	49	93.91	71.02		-22.89	-24.38		-12.19
	long	14/09/20	7/03/22	539	99.27	87.26		-12.02	-12.11		-6.05	-17.50
Raiffeisen Bank Int	short	7/03/22	12/12/22	280	75.44	107.52	43.36	-32.08	-42.53		-21.26	-21.26
National Bank Greece	short	17/05/10	2/08/10	77	124,071.95	147,009.11	101,134.78	-22,937.16	-18.49		-9.24
	short	20/09/10	6/12/10	77	108,426.47	90,439.01	129,991.47	21,565.00	19.89		9.94
	short	4/06/12	2/07/12	28	11,827.80	16,909.21	6,746.39	-5,081.41	-42.96		-21.48	-21.65
Gentera	short	2/04/18	15/04/19	378	4.39	6.64	2.15	-2.24	-51.06		-25.53	-25.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Alpha Services	short	17/05/10	2/08/10	77	2,045.22	2,785.42	1,305.02	-740.20	-36.19		-18.10
	long	8/10/12	24/08/15	1050	790.83	26.77		-764.06	-96.62		-48.31
	short	24/08/15	8/08/16	350	26.77	13.00	55.13	28.36	105.96		52.98	-35.23
Bankia	short	23/07/12	8/10/12	77	248.53	436.67	60.39	-188.14	-75.70		-37.85	-37.85
Eurobank Ergasias	short	8/02/10	29/03/10	49	47,179.63	65,224.90	29,134.35	-18,045.27	-38.25		-19.12
	long	8/10/12	24/08/15	1050	10,132.49	24.54		-10,107.96	-99.76		-49.88	-59.46

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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