⇓ 

market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
CAC Mid 60	L18 - 38 ex 10	17/06/24	56	Elior	35.084	24.934	2024-08-12	-10.150	-28.93	-89.20
DJIA	L25 - 56 ex 5	10/06/24	63	American Express	1,923.796	1,726.327		-197.469	-10.26	-46.61
SSE 50	L21 - 83/68			Cosco Shipping	17.180	12.370		-4.810	-28.00	-85.09
				Zijin Mining	17.760	15.360		-2.400	-13.51	-56.88
OMXC 20	L33 - 84/73			Rockwool	4,285.038	2,874.249		-1,410.789	-32.92	-90.11
BSE Sensex 30	L15 - 62 ex 6			Mahindra & Mahindra	535.471	237.269		-298.202	-55.69	-99.10
S&P 100	L23 - 51 ex 5	3/06/24	70	Qualcomm	1,704.220	1,186.253		-517.966	-30.39	-84.88
Nikkei (TYO)	L24 - 48 ex 9		67	Fujikura	247.709	136.930	2024-08-09	-110.779	-44.72	-96.04
SDAX	L40 - 55/48	27/05/24	77	Süss MicroTec	638.907	439.782	2024-08-12	-199.126	-31.17	-82.97
DJTA	L34 - 66/62			Kirby	1,012.964	848.489		-164.475	-16.24	-56.82
PPVX	L9 - 45 ex 1			First Solar	2,290.446	1,596.552		-693.894	-30.30	-81.93
Medicine	L31 - 56 ex 2	20/05/24	84	Ambu	196.172	144.236		-51.935	-26.47	-73.72
SDAX	L40 - 48 ex 5	13/05/24	91	Süss MicroTec	536.906	439.782		-97.125	-18.09	-55.08
HSI-C&I	A17 - 69/37			China Hongqiao	12.586	9.251		-3.336	-26.50	-70.92
	L17 - 69/30
OBX 25	A17 - 70/65			Golden Ocean Group	219.372	86.784		-132.588	-60.44	-97.58
DJCA	L14 - 40 ex 3			Kirby	946.917	848.489		-98.429	-10.39	-35.61
SP Global 100	L17 - 48 ex 6			Deutsche Bank	177.123	103.954		-73.169	-41.31	-88.20
ASX 50	L43 - 27 ex 11	6/05/24	98	Goodman Group	219.755	163.700		-56.054	-25.51	-66.61
DAX	L24 - 53 ex 5			Siemens Energy	224.626	189.427		-35.200	-15.67	-47.00
DJUA	A39 - 36/20			NextEra Energy	589.703	564.980		-24.723	-4.19	-14.74
				PSEG	590.447	586.317		-4.130	-0.70	-2.58
HSI	A14 - 68/33	29/04/24	105	China Hongqiao	11.394	9.251		-2.143	-18.81	-51.53
IBEX 35	L14 - 61 ex 3			Rovi	926.976	595.229		-331.747	-35.79	-78.56
HSI-Fin	A17 - 78/45			Bank of China	3.865	3.171		-0.695	-17.97	-49.78
Automotive	L26 - 76/46			Traton	386.707	208.564		-178.143	-46.07	-88.31
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
MerVal	L35 - 46 ex 5	22/04/24	112	Banco Macro	15,655.463	53.269		-15,602.194	-99.66	-100.00
ATX	L23 - 41 ex 5	15/04/24	119	Immofinanz	262.849	230.827		-32.022	-12.18	-32.87
OBX 25	L13 - 56 ex 10	8/04/24	126	Norwegian	24.140	7.062		-17.079	-70.75	-97.16
				Kongsberg Gruppen	1,039.737	732.754		-306.984	-29.53	-63.71
ÖkoDAX (deprecated)	A10 - 80/25			Nordex	138.430	102.642		-35.788	-25.85	-57.96
Kospi 50	L22 - 39 ex 13	1/04/24	133	SK Hynix	1,466.440	932.123		-534.317	-36.44	-71.16
SSE 50	A19 - 49/47	25/03/24	140	Shaanxi Coal	25.990	23.090		-2.900	-11.16	-26.54
	L19 - 46 ex 12
HSI	L10 - 45 ex 9	18/03/24	147	CNOOC	18.592	18.408		-0.184	-0.99	-2.44
HSI-Fin	L18 - 35 ex 7			Bank of China	3.407	3.171		-0.237	-6.95	-16.38
HSI-C&I	L8 - 30 ex 7			CNOOC	18.592	18.408		-0.184	-0.99	-2.44
DJUA	L32 - 26 ex 8			PSEG	529.946	586.317		56.371	10.64	28.53
Europe 50	L30 - 66/65	11/03/24	154	Novo Nordisk	1,348.642	935.283		-413.359	-30.65	-58.00
DJUA	L30 - 30/20	4/03/24	161	PSEG	524.401	586.317		61.917	11.81	28.79
DJTA	L22 - 21 ex 14			Uber Technologies	672.882	504.389		-168.493	-25.04	-47.97
TSX 60	L21 - 79/35	26/02/24	168	Constellation Soft	25,863.280	20,983.840		-4,879.439	-18.87	-36.51
Insurances	L50 - 71 ex 15			Quálitas	145.121	65.217		-79.903	-55.06	-82.41
			165	MS&AD Insurance	192.466	135.803	2024-08-09	-56.663	-29.44	-53.76
Oil, Gas, Coal	L19 - 40 ex 26	19/02/24	175	YPF	52,549.560	219.098	2024-08-12	-52,330.461	-99.58	-100.00
AEX	A15 - 87/70	12/02/24	182	BE Semiconductor	1,778.292	902.998		-875.294	-49.22	-74.31
Automotive	A26 - 65/45			Bajaj Auto	1,493.369	847.822		-645.547	-43.23	-67.87
DJIA	A19 - 80/23	29/01/24	196	salesforce.com	2,382.481	1,830.176		-552.305	-23.18	-38.81
Resources	L36 - 51/49			YPF	61,087.462	219.098		-60,868.364	-99.64	-100.00
	L38 - 50 ex 35
DAX	L24 - 53 ex 5	22/01/24	203	Rheinmetall	3,741.531	4,265.024		523.494	13.99	26.55
MIB	A28 - 75/50	8/01/24	217	Leonardo	183.490	171.148		-12.342	-6.73	-11.05
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
ATX	A31 - 58/42	1/01/24	224	Immofinanz	235.947	230.827		-5.120	-2.17	-3.51
ISEQ 20	L29 - 42 ex 7			Cairn Homes	14.818	14.107		-0.711	-4.80	-7.70
Indices	L21 - 73/65			Merval	2,586,166.811	12,670.702		-2,573,496.109	-99.51	-99.98
Nikkei (TYO)	A25 - 57/56		221	Screen	960.717	436.346	2024-08-09	-524.371	-54.58	-72.84
Medicine	A14 - 78/22		224	Synlab	128.006	86.394	2024-08-12	-41.612	-32.51	-47.30
				Intuitive Surgical	2,792.169	3,390.242		598.073	21.42	37.20
				Cochlear	1,931.550	1,643.636		-287.914	-14.91	-23.13
Germany	L9 - 77/34	25/12/23	231	Mutares	392.312	244.106		-148.205	-37.78	-52.75
DAX	L12 - 73/20			Vonovia	317.997	227.077		-90.919	-28.59	-41.26
MIB	L14 - 45 ex 7			Banca MPS	34.961	40.385		5.424	15.52	25.60
Medical Tech	A10 - 88/25			Cochlear	1,908.721	1,643.636		-265.085	-13.89	-21.04
	L10 - 88/25
ASX 50	A27 - 39/39	18/12/23	238	James Hardie Ind	318.120	241.191		-76.929	-24.18	-34.59
CAC Mid 60	L18 - 39/37			GTT	1,395.508	987.361		-408.147	-29.25	-41.17
France	L16 - 43/36	11/12/23	245	UnibailRodaWestfield	714.904	520.239		-194.664	-27.23	-37.72
FTSE	A16 - 64/25			Rolls-Royce	4,715.107	4,480.781		-234.326	-4.97	-7.31
DJCA	L17 - 47/43			Intel	368.637	140.990		-227.647	-61.75	-76.11
nx-25	L9 - 68/39			Deckers Outdoor	5,775.857	6,687.558		911.701	15.78	24.40
Finance	L17 - 63/63			Supervielle	2,183.503	14.155		-2,169.349	-99.35	-99.95
	L17 - 64 ex 79
Auto Makers	L15 - 38 ex 5			Bajaj Auto	1,170.748	847.822		-322.925	-27.58	-38.17
SP Global 100	A39 - 55/40			Intel	368.637	140.990		-227.647	-61.75	-76.11
France	L17 - 39 ex 31	4/12/23	252	UnibailRodaWestfield	687.106	520.239		-166.866	-24.29	-33.17
OMXC 20	A16 - 43/43			Pandora	1,385.857	1,090.413		-295.444	-21.32	-29.34
Nordic 30	L25 - 50 ex 13			Novo Nordisk	1,042.934	935.283		-107.651	-10.32	-14.60
Indices	A21 - 73/57			Merval	2,351,613.033	12,670.702		-2,338,942.331	-99.46	-99.95
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
QIX	A24 - 51/19			Nemetschek	878.329	682.716		-195.613	-22.27	-30.57
Banks	L17 - 42/41			Banco Macro	6,891.964	53.269		-6,838.695	-99.23	-99.91
				BBVA Banco Francés	4,579.529	32.097		-4,547.432	-99.30	-99.92
				Banco de Valores	468.718	2.719		-465.999	-99.42	-99.94
DJ Global Titans	A30 - 54/52			NVidia	376.665	793.943		417.278	110.78	194.47
OMXS 30	A16 - 40/40	27/11/23	259	Atlas Copco A	199.261	121.324		-77.936	-39.11	-50.30
				Hennes & Mauritz	216.801	108.072		-108.729	-50.15	-62.51
Europe 50	L29 - 45 ex 9			Novo Nordisk	1,069.753	935.283		-134.470	-12.57	-17.25
DAX	A19 - 33/27	20/11/23	266	Vonovia	285.715	227.077		-58.638	-20.52	-27.04
FTSE	L24 - 46 ex 2			Rolls-Royce	3,898.817	4,480.781		581.964	14.93	21.03
DJ Global Titans	L30 - 53/51			NVidia	417.211	793.943		376.731	90.30	141.79
SP Global 100	L13 - 50/25			Intel	370.292	140.990		-229.302	-61.92	-73.42
DJIA	L12 - 37/26	13/11/23	273	Microsoft	3,034.837	2,962.611		-72.226	-2.38	-3.17
Euro 50	L41 - 54 ex 11			Unicredit	276.243	270.040		-6.203	-2.25	-2.99
USA	L27 - 44 ex 7	6/11/23	280	NVidia	378.659	793.943		415.283	109.67	162.51
S&P 100	A23 - 57/50
TSX 60	L8 - 19 ex 18			Cameco	385.043	284.746		-100.298	-26.05	-32.52
Nikkei (FRA)	L44 - 62/57			Kobe Steel	126.661	77.075		-49.586	-39.15	-47.67
QIX	L38 - 37 ex 11			Nemetschek	786.641	682.716		-103.924	-13.21	-16.87
Europe 50	A22 - 28/27	30/10/23	287	Novo Nordisk	1,021.087	935.283		-85.804	-8.40	-10.56
IPC	L44 - 37 ex 4			Quálitas	110.792	65.217		-45.575	-41.14	-49.03
Noble Metals	A13 - 26/11			Eldorado Gold	103.615	123.321		19.706	19.02	24.79
SMI	L46 - 29 ex 13	11/09/23	336	UBS	165.886	200.272		34.386	20.73	22.71
Oil, Gas, Coal	L31 - 51/48	24/07/23	385	YPF	23,307.947	219.098		-23,088.849	-99.06	-98.80
Nasdaq 100	L36 - 80/46	19/06/23	420	NVidia	353.342	793.943		440.601	124.70	102.09
USA	A39 - 38/36	22/05/23	448		258.029			535.914	207.70	149.85
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
Topix (FRA)	L39 - 28 ex 8	15/05/23	452	Disco	1,390.744	1,862.841	2024-08-09	472.096	33.95	26.62
DJ Global Titans	L31 - 40 ex 5	8/05/23	462	NVidia	241.269	793.943	2024-08-12	552.674	229.07	156.26
Nasdaq 100	L28 - 43 ex 4	27/03/23	504		219.585			574.358	261.57	153.65
Nikkei (TYO)	L24 - 48/47	6/03/23	522	Kobe Steel	81.818	73.445	2024-08-09	-8.373	-10.23	-7.27
Auto Suppliers	A49 - 33/17	6/02/23	553	Autoliv	1,176.681	687.197	2024-08-12	-489.484	-41.60	-29.88
IPC	A22 - 85/20	23/01/23	567	Banco del Bajio	51.883	20.610		-31.273	-60.28	-44.81
DJTA	A21 - 24/21	9/01/23	581	Landstar System	1,420.252	1,348.071		-72.181	-5.08	-3.22
Financial Services	A10 - 63/15	5/12/22	616	Banco de Valores	165.790	2.719		-163.071	-98.36	-91.24
Iron and Steel	L21 - 80/14			Ternium Argentina	506.271	7.065		-499.206	-98.60	-92.04
FT 30	L43 - 23/22	21/11/22	630	Wise	9,506.443	6,306.421		-3,200.022	-33.66	-21.16
Kospi 50	A9 - 42/22	14/11/22	637	Samsung SDI	6,000.152	1,682.561		-4,317.591	-71.96	-51.74
DJCA	A21 - 14/13	17/10/22	665	PG & E	117.196	132.761		15.565	13.28	7.08
Banks	L23 - 30 ex 9			Banco de Valores	170.241	2.719		-167.521	-98.40	-89.67
Nasdaq 100	A16 - 36/29	3/10/22	679	Vertex	2,461.687	3,382.814		921.126	37.42	18.63
Insurances	A13 - 49/16	12/09/22	700	Molina Healthcare	2,891.487	2,459.096		-432.391	-14.95	-8.10
	L13 - 49/16
Euro 50	A22- 30/10	8/08/22	735	Deutsche Börse	1,958.755	1,446.281		-512.475	-26.16	-13.98
				TotalEnergies	558.427	482.120		-76.308	-13.66	-7.04
MerVal	A17 - 53/51	11/07/22	763	Comercial del Plata	39.083	1.896		-37.187	-95.15	-76.49
	L34 - 48/44
				Bolsas y Mercados	98.890	2.293		-96.597	-97.68	-83.48
BSE Sensex 50	A45 - 36/35	27/06/22	777	Mahindra & Mahindra	206.498	237.269		30.771	14.90	6.74
Topix (TYO)	A42 - 32/30	16/11/20	1,362	Nidec	939.779	262.366	2024-08-09	-677.413	-72.08	-28.96
BSE Sensex 30	A17 - 70/15	13/07/20	1,491	Reliance Industries	369.053	255.045	2024-08-12	-114.009	-30.89	-8.65
Average									-21.13
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield

 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
Germany	A14 - 67/47	1/07/24	42	creditshelf	0.560	0.391	2024-08-12	0.804	0.244	43.47	+++++
CAC 40	S29 - 52/62			Edenred	449.029	280.351		719.193	270.165	60.17	+++++
TecDAX	S26 - 42/59			SMA Solar	296.812	171.070		514.978	218.167	73.50	+++++
ÖkoDAX (deprecated)	S10 - 37/70
IPC	S20 - 34/79			Bimbo	49.682	27.074		91.168	41.486	83.50	+++++
				Orbia Advance	18.952	8.302		43.268	24.316	128.30	+++++
BAX	A21 - 64/61			Medigene	12.498	8.593		18.178	5.681	45.45	+++++
Iron and Steel	A21 - 85/20			thyssenkrupp	45.878	25.934		81.160	35.282	76.90	+++++
France	A14 - 64/45	17/06/24	56	Atos	11.074	6.646		18.454	7.379	66.64	+++++
	S13 - 50/64
CAC 40	S29 - 55 ex 15			Kering	3,414.791	1,951.678		5,974.755	2,559.964	74.97	+++++
TecDAX	S31 - 63 ex 15			Evotec	85.188	42.103		172.360	87.172	102.33	+++++
BEL 20	A31 - 61/49			Umicore	150.984	88.269		258.258	107.274	71.05	+++++
TSX 60	A14 - 73/51			Open Text	277.363	216.858		354.750	77.387	27.90	397.26
PSI 20	A11 - 65/65			EDP Renováveis	150.087	109.438		205.836	55.748	37.14	683.61
	S11 - 66 ex 8
Nordic 30	A14 - 66/50			Neste	195.483	142.207		268.720	73.237	37.46	695.62
FT 30	A17 - 63/63			Burberry Group	15,655.616	6,177.531		39,675.774	24,020.158	153.43	+++++
	S17 - 63/63
	S17 - 63 ex 7
Nikkei (FRA)	A22 - 57/50			M3	98.638	55.070		176.674	78.036	79.11	+++++
			53	Yamato	134.404	72.747	2024-08-09	248.318	113.915	84.76	+++++
CAC Next 20	S16 - 33 ex 2		56	Worldline	115.228	60.991	2024-08-12	217.693	102.465	88.92	+++++
CAC Mid 60	A17 - 69/62			Atos	11.074	6.646		18.454	7.379	66.64	+++++
BAX	S21 - 65 ex 8			BayWa	231.464	107.797		497.002	265.538	114.72	+++++
Indices	S17 - 86/86			MDAX	285,642.003	188,667.963		432,460.035	146,818.032	51.40	+++++
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
NAI 30	S18 - 52 ex 12			Aixtron	230.679	143.261		371.440	140.761	61.02	+++++
Renixx 30	S29 - 45 ex 5			SolarEdge	316.412	156.138		641.205	324.794	102.65	+++++
Banks	A13 - 79/73			Heartland	5.711	4.685		6.960	1.250	21.88	263.23
	S13 - 73/79
	A13 - 79/73			KakaoBank	167.988	115.067		245.249	77.261	45.99	+++++
	S13 - 73/79
Resources	A32 - 72/70			Umicore	150.984	88.269		258.258	107.274	71.05	+++++
Oil, Gas, Coal	A11 - 65/64			Naturgy	229.110	173.726		302.151	73.041	31.88	507.18
				Woodside Energy	174.484	123.114		247.289	72.805	41.73	870.78
France	S13 - 65 ex 32	10/06/24	63	Atos	12.778	6.646		24.569	11.790	92.27	+++++
IBEX 35	A11 - 83/81			Grifols	102.203	68.178		153.208	51.005	49.91	943.84
	S11 - 80 ex 22
ISEQ 20	S45 - 92 ex 3			permanent tsb	15.917	12.069		20.992	5.075	31.88	397.00
BEL 20	S31 - 55 ex 8			Galapagos	274.842	174.975		431.708	156.866	57.07	+++++
OMXH 25	S9 - 57 ex 3			Neste	207.981	142.207		304.178	96.197	46.25	804.81
CAC Mid 60	S17 - 69 ex 20			Atos	12.778	6.646		24.569	11.790	92.27	+++++
PPVX	S46 - 51 ex 9			Shoals Technologies	56.363	37.359		85.034	28.670	50.87	983.22
Mining	A26 - 81/77			Zhejiang Huayou	26.430	22.260		31.381	4.951	18.73	170.42
Iron and Steel	S14 - 37 ex 6			thyssenkrupp	47.828	25.934		88.208	40.379	84.42	+++++
MDAX	S9 - 50 ex 20	3/06/24	70	HelloFresh	63.330	42.182		95.082	31.752	50.14	732.27
NZX 50	S10 - 26 ex 4			Tourism	11.124	9.194		13.459	2.335	20.99	170.08
Auto Makers	A13 - 81/34			Li Auto	87.635	71.804		106.957	19.321	22.05	182.61
DJIA	S9 - 56 ex 7	27/05/24	77	Walgreens Boots	132.673	74.282		236.963	104.290	78.61	+++++
Germany	S33 - 84 ex 16			creditshelf	0.392	0.391		0.394	0.002	0.44	2.07
GCX	A29 - 86/76			SunPower	24.168	1.457		401.008	376.840	1,559.29	+++++
	S29 - 76/86
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
	S15 - 65 ex 9
NZX 20	S34 - 51/53	13/05/24	91	Ryman Healthcare	21.712	20.598		22.887	1.175	5.41	23.54
GEX	S15 - 65 ex 8			creditshelf	5.829	0.391		86.975	81.147	1,392.22	+++++
CAC 40	A21 - 83/73	29/04/24	105	Teleperformance	1,003.197	792.467		1,269.963	266.767	26.59	126.98
NZX 20	S25 - 63 ex 9			Ryman Healthcare	25.341	20.598		31.176	5.835	23.03	105.52
Athex LC	A15 - 84/73	15/04/24	119	EYDAP	62.770	42.728		92.212	29.442	46.90	225.34
	S15 - 73/84
DJ Global Titans	S8 - 70 ex 15	8/04/24	126	Pfizer	219.990	207.188		233.583	13.593	6.18	18.97
SDAX	A21 - 69/65	1/04/24	133	Verbio	235.947	125.764		442.665	206.718	87.61	462.24
ISEQ 20	A14 - 73/73			permanent tsb	15.412	12.069		19.682	4.270	27.70	95.65
				FD Technologies	160.287	131.232		195.776	35.489	22.14	73.13
OMXH 25	A14 - 72/72	4/03/24	161	Neste	280.223	142.207		552.188	271.965	97.05	365.42
NZX 20	A52 - 56/32			Ryman Healthcare	27.304	20.598		36.194	8.890	32.56	89.45
Topix (FRA)	A12 - 79/79			Eisai	423.472	267.384		670.678	247.206	58.38	183.60
GEX	S10 - 33/74			creditshelf	5.717	0.391		83.662	77.946	1,363.52	+++++
NAI 30	A11 - 86/52	26/02/24	168	Li-Cycle	26.485	19.663		35.674	9.189	34.69	91.00
SLI	S9 - 82 ex 9	5/02/24	189	ams-OSRAM	14.747	8.063		26.971	12.224	82.89	220.88
Iron and Steel	S34 - 40/85	28/08/23	350	Aperam	289.302	195.754		427.555	138.253	47.79	50.28
SMI	A41 - 84/79	14/08/23	364	Roche	1,920.231	2,238.852		1,601.610	-318.621	-16.59	-16.63
CAC Next 20	A31 - 73/70	7/08/23	371	Sartorius Stedim	2,978.205	1,345.904		6,590.145	3,611.940	121.28	118.45
SLI	A28 - 90/77	24/07/23	385	ams-OSRAM	46.315	8.063		266.027	219.712	474.39	424.53
IBEX 35	S19 - 63/88	22/05/23	448	Solaria Energía	160.007	86.316		296.611	136.604	85.37	65.34
HSI-Prop	A21 - 78/10	15/05/23	455	Country Garden Svcs	11.841	4.374		32.058	20.217	170.74	122.33
PPVX	S45 - 40/47	3/04/23	497	SunPower	112.726	1.457		8,724.489	8,611.763	7,639.53	+++++
	A37 - 52/31	20/02/23	539	Scatec	99.200	57.720		170.491	71.290	71.87	44.30
Renixx 30	A16 - 75/53	26/09/22	686	ITM Power	1,725.485	489.783		6,078.803	4,353.318	252.30	95.43
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
	S21 - 69/76	25/07/22	749		2,822.076				13,438.408	476.19	134.77
RTX (deprecated)	S10 - 36 ex 11	30/05/22	0	Novatek	387.828	270.274	2022-05-30	556.510	168.682	43.49	0.00
Finance	A43 - 90/60	28/02/22	896	PayPal	926.392	462.150	2024-08-12	1,856.976	930.584	100.45	32.75
RTX (deprecated)	S9 - 13/19	21/02/22	7	Novatek	1,591.664	270.274	2022-02-28	9,373.413	7,781.750	488.91	+++++
			4	Sberbank	106.485	29.683	2022-02-25	381.998	275.514	258.74	+++++
			329	Inter RAO UES	0.938	0.285	2023-01-16	3.092	2.154	229.57	275.52
Finance	S52 - 72/82	14/02/22	910	PayPal	944.517	462.150	2024-08-12	1,930.353	985.836	104.37	33.20
Health Care	A43 - 84/30	24/01/22	931	Orpea	776,552.592	77.692		7761833596.450	7761057043.860	999,424.52	+++++
RTX (deprecated)	A39 - 73/71	3/01/22	378	Inter RAO UES	1.314	0.285	2023-01-16	6.062	4.748	361.43	337.79
Pharmaceuticals	A21 - 76/51	11/10/21	1,036	Canopy Growth	1,133.980	46.159	2024-08-12	27,858.151	26,724.171	2,356.67	208.92
STI	A45 - 79/68	27/09/21	1,050	DFI Retail	28.471	13.546		59.844	31.373	110.19	29.46
GEX	A13 - 77/55	6/09/21	1,071	Voltabox	28.190	10.936		72.668	44.478	157.78	38.09
nx-25	A32 - 84/81	19/07/21	1,120	Ormat Technologies	544.016	522.231		566.710	22.694	4.17	1.34
Sustainability	S23 - 70/73	10/05/21	1,190	Ballard Power	119.874	13.302		1,080.278	960.404	801.18	96.27
	A22 - 69/69	3/05/21	1,197	bioMérieux	1,113.716	754.972		1,642.928	529.211	47.52	12.59
Medicine	S19 - 33/69	9/03/20	1,617	Fresenius	429.245	241.294		763.596	334.351	77.89	13.89
				Medigene	44.836	8.593		233.952	189.116	421.80	45.20
Nikkei (FRA)	S43 - 35/35	4/03/19	1,988	Chiyoda	27.126	13.201		55.736	28.611	105.48	14.14
Athex LC	S12 - 87 ex 9	22/06/15	3,339	Piraeus Financial	146,108.012	29.918		713,542,519.127	713,396,411.115	488,266.46	153.07
Average										15,607.80
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield

Long/Short-Ratio: 110 : 76 = 1.45
 


 ⇑   ⇓ 

										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
		1/07/24	42	Fielmann	491.510	313.237	2024-08-12	-178.273	-36.27	-98.01	11.48	1.67
				GEA Group	440.061	314.643		-125.418	-28.50	-94.58	123.87	11.14
				MTU Aero Engines	2,652.026	2,020.028		-631.998	-23.83	-90.61	125.13	12.12
				Wacker Chemie	1,139.385	656.626		-482.758	-42.37	-99.17	39.67	5.52
				Befesa	358.909	207.315		-151.594	-42.24	-99.15	1.84	1.06
				DJ Global Titans	5,609.250	4,701.900		-907.350	-16.18	-78.42	87.04	9.66
				Hella	962.845	674.124		-288.721	-29.99	-95.49	44.03	12.22
				Hypoport	3,385.088	2,024.715		-1,360.373	-40.19	-98.85	1,702.73	57.71
				Stemmer Imaging	388.949	375.728		-13.221	-3.40	-25.96	-40.76	-21.81
				Vienna Insurance	342.992	232.780		-110.213	-32.13	-96.56	25.79	3.42
				Bawag	683.743	503.054		-180.689	-26.43	-93.05	33.56	11.55
				Swisscom	3,686.757	4,231.091		544.334	14.76	230.95	-22.44	-3.54
				Kühne & Nagel	1,895.943	2,045.430		149.488	7.88	93.39	58.95	6.41
				Expeditors Wash	1,000.384	867.424		-132.960	-13.29	-71.04	-52.02	-9.68
				Booking	32,153.313	25,045.972		-7,107.341	-22.10	-88.59	340.36	21.80
				Tesla Motors	1,736.912	1,438.229		-298.683	-17.20	-80.60	1,294.08	83.17
				Baker Hughes	289.182	255.981		-33.201	-11.48	-65.35	11.70	1.62
				S&P 100	22,047.012	18,693.120		-3,353.892	-15.21	-76.17	84.83	8.65
				FedEx	2,472.033	2,032.922		-439.112	-17.76	-81.72	110.35	13.60
				Lockheed Martin	3,860.503	4,055.720		195.217	5.06	53.53	48.12	6.04
				Manulife Financial	250.977	181.881		-69.096	-27.53	-93.91	100.65	11.00
				Pembina Pipeline	349.701	276.637		-73.064	-20.89	-86.96	40.99	4.97
				Franco-Nevada	1,117.445	902.675		-214.770	-19.22	-84.35	18.81	3.02
				DSM-Firmenich	1,185.341	915.887		-269.455	-22.73	-89.37	81.58	8.92
				ING Groep	183.355	118.983		-64.372	-35.11	-97.67	178.12	16.98
				Shell	379.758	257.972		-121.786	-32.07	-96.53	-25.44	-4.43
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				argenx	4,522.791	3,815.869		-706.922	-15.63	-77.17	141.57	40.95
				Sanofi	1,029.538	747.317		-282.221	-27.41	-93.82	-49.28	-9.24
				Eutelsat	43.423	33.027		-10.397	-23.94	-90.73	-37.68	-7.04
				Galp Energia	222.385	148.885		-73.499	-33.05	-96.94	19.71	3.04
				Barclays	3,385.856	2,026.341		-1,359.516	-40.15	-98.85	174.77	15.86
				Prudential	11,342.302	5,849.781		-5,492.521	-48.43	-99.68	-21.27	-3.62
				Centrica	2,171.744	1,171.982		-999.763	-46.04	-99.53	-2.24	-0.34
				Fresnillo	8,933.134	4,971.485		-3,961.649	-44.35	-99.39	-27.93	-6.22
				DS Smith	6,657.369	4,087.666		-2,569.703	-38.60	-98.56	176.33	16.45
				Phoenix	8,456.701	4,953.072		-3,503.628	-41.43	-99.04	-40.59	-9.88
				Endeavour Mining	27,347.302	14,426.513		-12,920.789	-47.25	-99.61	-14.36	-7.48
				Beazley	10,902.394	6,739.124		-4,163.270	-38.19	-98.47	18.63	2.42
				A2A	21.179	15.471		-5.709	-26.95	-93.48	-32.15	-5.11
				Enel	74.057	50.290		-23.767	-32.09	-96.54	3.31	0.47
				Saipem	26.879	15.564		-11.315	-42.10	-99.13	177.65	14.79
				Banco Sabadell	20.753	13.967		-6.787	-32.70	-96.80	-68.51	-16.24
				Logista	297.708	208.721		-88.988	-29.89	-95.43	1.76	0.56
				Unicaja Banco	14.639	8.983		-5.656	-38.63	-98.56	-10.33	-4.95
				Eurobank Ergasias	23.505	15.771		-7.734	-32.90	-96.88	-86.24	-24.62
				OMXH 25	51,063.937	34,535.840		-16,528.098	-32.37	-96.66	6.90	0.92
				Sampo	450.374	316.284		-134.090	-29.77	-95.37	40.81	5.26
				Novonesis	636.428	449.573		-186.855	-29.36	-95.12	-36.23	-6.24
				Bavarian Nordic	258.624	202.318		-56.306	-21.77	-88.16	-65.64	-15.03
			21	Petroleum Geo-Srvcs	12.270	6.155	2024-07-22	-6.115	-49.83	-100.00	352.88	25.56
			42	Equinor	415.487	207.409	2024-08-12	-208.078	-50.08	-99.76	-63.01	-14.22
				Subsea 7	274.181	130.927		-143.254	-52.25	-99.84	198.13	17.67
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Vår Energi	51.858	23.920		-27.938	-53.87	-99.88	16.99	29.13
				Höegh Autoliners	165.107	81.394		-83.713	-50.70	-99.79	32.81	102.30
				Aspen Pharmacare	132.265	91.393		-40.872	-30.90	-95.97	-16.57	-2.68
				Aristocrat Leisure	323.617	254.220		-69.398	-21.44	-87.72	52.71	5.84
				Infratil	66.327	46.721		-19.606	-29.56	-95.24	39.88	4.68
				Kiwi Property	4.878	3.978		-0.900	-18.44	-83.00	-30.11	-6.24
				Vector	22.010	16.222		-5.788	-26.30	-92.95	9.84	1.38
				Resona	69.495	43.744		-25.751	-37.05	-98.21	-60.88	-13.30
				Sumitomo Mitsui FG	690.468	429.471		-260.997	-37.80	-98.39	-43.54	-8.28
				TDK	643.839	435.407		-208.432	-32.37	-96.66	2.25	0.30
				IHI	313.849	239.029		-74.820	-23.84	-90.62	-28.23	-4.75
				Itochu	511.686	328.626		-183.061	-35.78	-97.87	121.35	12.60
				MS&AD Insurance	237.629	145.292		-92.337	-38.86	-98.61	35.64	5.14
				Sumitomo Chemical	22.082	20.466		-1.616	-7.32	-48.33	-9.30	-1.44
				Taisei	385.586	287.460		-98.127	-25.45	-92.21	-80.41	-22.95
				Chiba Bank	93.034	51.165		-41.869	-45.00	-99.45	67.75	13.57
				Dai-ichi Life	282.464	182.787		-99.678	-35.29	-97.72	-15.69	-3.16
				Tokio Marine	406.323	230.436		-175.886	-43.29	-99.28	-28.20	-4.57
				Concordia Financial	61.089	36.401		-24.687	-40.41	-98.89	30.04	5.07
				CapitaLand ICT	9.941	11.267		1.326	13.34	196.83	-20.67	-3.40
				DBS Bank	183.197	182.306		-0.892	-0.49	-4.15	101.80	10.09
				OCBC	73.543	74.199		0.657	0.89	8.03	152.33	13.17
				Singapore Airlines	34.895	31.654		-3.241	-9.29	-57.13	40.60	5.05
				ST Engineering	21.759	22.802		1.043	4.79	50.22	19.14	2.51
				Venture Corporation	72.427	73.931		1.504	2.08	19.56	235.51	17.42
				Mapletree Pan Asia	10.263	8.885		-1.378	-13.43	-71.44	6.79	1.33
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				PetroChina	8.412	6.220		-2.192	-26.06	-92.75	162.19	14.98
				Sinopec	5.388	4.625		-0.763	-14.16	-73.46	84.32	9.18
			39	Fanuc	355.377	175.196	2024-08-09	-180.180	-50.70	-99.87	-1.03	-0.15
				Nikon	132.511	68.082		-64.430	-48.62	-99.80	-45.72	-8.63
				Obayashi	154.617	85.097		-69.520	-44.96	-99.63	-55.86	-11.89
				Resona	87.536	40.736		-46.799	-53.46	-99.92	-62.67	-13.20
				Ricoh	113.063	56.543		-56.520	-49.99	-99.85	-58.93	-12.55
				Sony	1,107.281	555.517		-551.764	-49.83	-99.84	341.94	21.86
				Sumitomo Mitsui FG	872.537	404.209		-468.328	-53.67	-99.93	-14.93	-2.43
				TDK	794.262	398.935		-395.327	-49.77	-99.84	45.09	4.97
				IHI	398.299	223.559		-174.740	-43.87	-99.55	112.59	11.58
				Meiji	283.544	163.973		-119.571	-42.17	-99.41	12.85	2.45
				MS&AD Insurance	299.006	135.803		-163.203	-54.58	-99.94	-4.39	-0.71
				NTN	25.584	11.403		-14.181	-55.43	-99.95	89.82	9.70
				Sumitomo Chemical	27.992	19.453		-8.539	-30.50	-96.68	-19.27	-3.10
				Taisei	482.452	271.381		-211.072	-43.75	-99.54	-84.41	-24.99
				Chiba Bank	117.291	48.363		-68.929	-58.77	-99.97	73.72	14.70
				Dai-ichi Life	359.081	171.410		-187.671	-52.26	-99.90	28.65	5.08
				Tokio Marine	495.015	221.125		-273.890	-55.33	-99.95	-38.23	-6.55
				Toray Industries	61.364	32.421		-28.943	-47.17	-99.74	-4.12	-0.66
				Yokogawa Electric	318.092	147.387		-170.705	-53.67	-99.93	-25.49	-4.35
				Sumitomo Mitsui Trst	299.650	149.640		-150.010	-50.06	-99.85	-82.74	-23.09
				Concordia Financial	77.486	34.413		-43.073	-55.59	-99.95	28.29	4.87
			42	China Merchants Bank	34.360	32.120	2024-08-12	-2.240	-6.52	-44.34	484.42	31.84
				Ind and Comm Bk	5.820	5.990		0.170	2.92	28.43	-3.49	-0.51
				China CSSC	41.170	38.000		-3.170	-7.70	-50.16	6,253.72	78.95
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				China Telecom Corp	6.100	5.690		-0.410	-6.72	-45.37	41.66	61.26
				KB Financial	629.265	434.464		-194.801	-30.96	-96.00	-7.79	-1.43
				Samsung Electronics	646.657	397.600		-249.056	-38.51	-98.54	120.59	12.74
				Hyundai Glovis	1,901.234	562.960		-1,338.274	-70.39	-100.00	113.31	13.23
				Lotte Chemical	891.722	429.198		-462.524	-51.87	-99.83	-0.14	-0.02
				Samsung Elec-Mech	1,233.233	767.816		-465.416	-37.74	-98.37	273.22	23.94
				Samsung F&M Ins	2,940.786	1,866.879		-1,073.907	-36.52	-98.07	-51.00	-9.54
				SK Innovation	911.486	537.156		-374.330	-41.07	-98.99	-57.34	-14.92
				Hero Motocorp	1,068.652	463.760		-604.892	-56.60	-99.93	0.35	0.08
				ICICI Bank	231.130	102.393		-128.737	-55.70	-99.92	179.82	16.62
				Tech Mahindra	280.767	132.051		-148.715	-52.97	-99.86	794.34	35.61
		17/06/24	56	INIT Innov. in Traff	444.993	296.833		-148.160	-33.29	-92.86	134.42	13.74
				Nagarro	868.129	592.885		-275.244	-31.71	-91.67	-23.40	-32.03
				Costco	7,183.280	6,288.985		-894.296	-12.45	-57.96	256.14	18.25
				United Natural Foods	112.975	89.721		-23.254	-20.58	-77.73	-35.07	-6.84
				Verisk Analytics	2,215.543	1,910.648		-304.896	-13.76	-61.90	37.52	6.60
				Take-Two Interactive	1,302.725	1,072.646		-230.080	-17.66	-71.82	18.08	2.24
				Sunnova Energy	41.797	48.210		6.414	15.35	153.58	-69.87	-66.63
				California Water	391.728	381.095		-10.633	-2.71	-16.42	-45.91	-9.04
				Comercial del Plata	460.651	1.896		-458.755	-99.59	-100.00	304.29	24.62
				Teleperformance	1,084.349	792.467		-291.883	-26.92	-87.05	64.54	7.77
				Altri	59.239	37.026		-22.213	-37.50	-95.33	167.16	16.16
				Rentokil Initial	7,122.686	4,317.827		-2,804.859	-39.38	-96.17	111.61	12.07
				Halma	41,560.911	23,264.709		-18,296.202	-44.02	-97.72	-21.32	-3.41
				Origin Enterprises	34.748	24.879		-9.868	-28.40	-88.67	115.71	15.39
			53	Malin	66.133	44.525	2024-08-09	-21.608	-32.67	-93.44	26.31	8.76
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
			56	Valmet	288.069	191.848	2024-08-12	-96.221	-33.40	-92.93	45.89	11.11
				DSV	1,620.450	1,273.196		-347.254	-21.43	-79.24	196.43	17.46
				Woolworths	212.447	163.749		-48.698	-22.92	-81.68	-48.84	-9.11
				Mainfreight	407.239	320.902		-86.337	-21.20	-78.84	123.50	11.80
				Fujifilm	241.888	168.179		-73.709	-30.47	-90.64	25.87	3.29
				Murata Manufacturing	214.146	133.106		-81.040	-37.84	-95.49	114.96	12.22
				Mercari	131.144	96.080		-35.064	-26.74	-86.84	6.66	25.11
				Toppan	289.190	187.474		-101.716	-35.17	-94.07	35.74	4.62
				Sino-American Sili	55.009	42.017		-12.992	-23.62	-82.73	18.67	2.97
			53	Astellas Pharma	121.559	73.491	2024-08-09	-48.069	-39.54	-96.88	-24.33	-4.41
				Murata Manufacturing	260.755	124.535		-136.220	-52.24	-99.38	203.59	17.09
				Mercari	168.629	94.652		-73.977	-43.87	-98.13	63.66	36.79
				Aozora Bank	208.974	106.596		-102.378	-48.99	-99.03	-38.57	-8.04
				Itochu	594.227	303.337		-290.890	-48.95	-99.03	317.14	23.34
				J. Front Retailing	132.109	63.304		-68.805	-52.08	-99.37	233.32	28.04
				Sumitomo Osaka Cmnt	321.152	156.311		-164.841	-51.33	-99.30	1.46	0.28
				Omron	412.794	239.064		-173.730	-42.09	-97.68	14.42	1.89
			56	HD Hyundai Heavy	1,063.268	1,098.009	2024-08-12	34.741	3.27	23.31	28.60	81.50
				Hybe	1,600.831	906.318		-694.513	-43.38	-97.55	68.38	133.75
				Krafton	2,170.015	1,543.006		-627.010	-28.89	-89.17	3.95	3.74
				Asian Paints	557.223	266.565		-290.658	-52.16	-99.18	149.06	15.66
				UltraTech Cement	2,144.285	986.810		-1,157.475	-53.98	-99.36	307.84	23.52
		10/06/24	63	Deutsche Telekom	253.433	193.176		-60.257	-23.78	-79.26	-51.90	-10.19
				Dermapharm	420.894	274.571		-146.324	-34.76	-91.58	-23.72	-14.08
				Logitech	658.034	606.698		-51.335	-7.80	-37.54	479.04	28.43
				Sonova	2,081.549	2,241.269		159.720	7.67	53.47	139.85	13.88
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Amgen	2,522.023	2,330.413		-191.610	-7.60	-36.73	1.11	0.18
				Oracle	1,030.428	965.519		-64.908	-6.30	-31.41	15.17	1.91
				Vertex	3,999.880	3,382.814		-617.066	-15.43	-62.12	268.55	22.97
				T-Mobile US	1,495.486	1,419.732		-75.754	-5.07	-26.00	29.19	4.18
				Mirgor	50,287.751	150.319		-50,137.433	-99.70	-100.00	18,425.90	108.32
				TGS	13,175.430	40.191		-13,135.239	-99.69	-100.00	176.30	16.35
				America Movil	11.547	6.409		-5.138	-44.49	-96.70	22.00	3.52
				Genomma Lab	13.160	7.431		-5.730	-43.54	-96.35	-21.51	-4.69
				BCE	321.317	253.531		-67.786	-21.10	-74.66	-11.14	-1.70
				CCL Industries	495.272	388.935		-106.337	-21.47	-75.35	117.00	12.62
				Auto Trader	13,079.697	7,344.909		-5,734.788	-43.84	-96.47	-33.44	-13.12
				Orion	429.749	342.217		-87.532	-20.37	-73.27	54.45	6.67
				Commonwealth Bank	811.953	632.183		-179.771	-22.14	-76.54	30.00	3.69
				CSL	1,869.012	1,496.209		-372.803	-19.95	-72.44	159.73	15.19
				Pro Medicus	814.023	622.012		-192.011	-23.59	-78.96	45.06	5.25
				Renesas Electronics	193.892	107.407		-86.485	-44.60	-96.74	115.99	27.55
				Unicharm	340.751	234.342		-106.409	-31.23	-88.57	22.29	2.88
				Bandai Namco	202.489	136.700		-65.789	-32.49	-89.73	62.92	10.45
				Aozora Bank	161.408	113.265		-48.143	-29.83	-87.15	-28.35	-5.16
				Sumitomo Pharma	23.090	21.872		-1.218	-5.28	-26.95	-44.03	-8.15
				Taiyo Yuden	226.420	162.477		-63.943	-28.24	-85.38	310.94	23.66
				Singapore Exchange	48.690	52.417		3.727	7.65	53.31	18.94	2.57
				SATS	15.013	16.256		1.243	8.28	58.57	33.98	4.73
			60	Fujifilm	300.214	153.652	2024-08-09	-146.562	-48.82	-98.30	75.49	8.07
				Sumitomo Pharma	28.266	21.815		-6.451	-22.82	-79.32	-76.17	-17.78
				Toppan	338.224	177.089		-161.135	-47.64	-98.05	50.80	6.56
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
			63	SK Hynix	1,644.310	932.123	2024-08-12	-712.188	-43.31	-96.27	641.37	33.13
				Bajaj Finance	1,352.022	576.936		-775.087	-57.33	-99.28	3,765.20	67.37
				Grasim Industries	466.666	224.474		-242.192	-51.90	-98.56	836.47	35.82
				Kotak Mahindra Bank	332.939	154.756		-178.184	-53.52	-98.82	253.19	20.24
		3/06/24	70	SOM FinServices	7,100.143	6,225.736		-874.407	-12.32	-49.60	359.87	24.43
				Adtran	55.708	33.909		-21.799	-39.13	-92.49	-18.12	-52.50
				KSB	7,240.949	4,733.708		-2,507.241	-34.63	-89.10	425.88	27.52
				Apple	1,605.895	1,584.171		-21.723	-1.35	-6.86	370.26	24.98
				Charter Comm	2,368.907	2,554.424		185.517	7.83	48.16	91.76	13.45
				General Motors	378.568	313.077		-65.492	-17.30	-62.86	92.48	14.76
				St. James´s Place	8,305.830	6,361.660		-1,944.170	-23.41	-75.10	-10.43	-1.72
				Solaria Energía	136.973	86.316		-50.657	-36.98	-91.00	123.66	14.35
				Grenergy Renovables	353.080	269.103		-83.978	-23.78	-75.74	312.18	65.83
				Cenergy	100.880	73.974		-26.906	-26.67	-80.16	296.55	73.04
				Borr Drilling	94.318	46.258		-48.060	-50.96	-97.56	-47.79	-32.57
				Minebea Mitsumi	215.211	129.669		-85.542	-39.75	-92.88	138.80	13.85
				Sharp	62.792	40.151		-22.642	-36.06	-90.29	44.52	6.16
				DeNA	94.715	73.427		-21.288	-22.48	-73.48	32.69	7.31
				Omron	345.234	253.089		-92.145	-26.69	-80.19	7.10	3.00
				Nexon	171.496	130.450		-41.046	-23.93	-75.98	14.52	3.25
				Yangzijiang Ship	11.767	12.769		1.002	8.52	53.14	405.06	29.88
				DFI Retail	16.305	13.546		-2.759	-16.92	-61.97	-35.91	-11.27
				CapitaLand Invest	13.542	13.520		-0.022	-0.16	-0.84	-14.46	-33.44
			67	Renesas Electronics	236.193	98.596	2024-08-09	-137.597	-58.26	-99.14	307.96	24.06
				Sharp	79.249	39.082		-40.167	-50.68	-97.87	1.23	0.20
				Unicharm	410.539	219.908		-190.631	-46.43	-96.67	-0.22	-0.03
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Bandai Namco	237.320	127.825		-109.495	-46.14	-96.56	128.71	12.66
				Taiyo Yuden	275.653	152.570		-123.083	-44.65	-96.01	241.56	19.59
				DeNA	119.908	69.930		-49.979	-41.68	-94.70	-13.71	-3.51
			70	Hyundai Heavy	1,049.829	1,048.507	2024-08-12	-1.322	-0.13	-0.66	176.38	15.40
				HMM	151.229	92.528		-58.701	-38.82	-92.28	-52.21	-10.59
				Hindustan Unilever	449.330	239.980		-209.350	-46.59	-96.20	-26.36	-4.58
				Britannia	985.630	492.912		-492.718	-49.99	-97.30	997.81	43.19
		27/05/24	77	Symrise	1,189.264	871.362		-317.903	-26.73	-77.11	118.43	13.53
				Eckert & Ziegler	513.592	331.360		-182.232	-35.48	-87.47	1,168.64	43.47
				Pfeiffer Vacuum	1,779.973	1,184.208		-595.765	-33.47	-85.51	161.59	15.03
				Novartis	667.241	779.649		112.408	16.85	109.18	-24.62	-4.04
				Roche	1,666.835	2,238.852		572.017	34.32	304.93	-51.07	-10.96
				ams-OSRAM	10.281	8.063		-2.218	-21.57	-68.39	218.85	18.40
				Biogen	1,802.710	1,464.082		-338.628	-18.78	-62.70	8.74	1.27
				NVidia	881.194	793.943		-87.251	-9.90	-39.00	3,251.48	59.36
				Gildan Activewear	357.004	302.075		-54.929	-15.39	-54.70	94.92	10.91
				Energias de Portugal	42.078	28.754		-13.324	-31.67	-83.55	-41.75	-8.00
				Experian	58,934.865	32,443.544		-26,491.322	-44.95	-94.10	32.31	4.28
				Abrdn	2,517.953	1,408.127		-1,109.826	-44.08	-93.64	-74.54	-20.21
				Amadeus IT	716.697	442.906		-273.791	-38.20	-89.79	64.89	10.26
				Telia Company	25.993	20.903		-5.090	-19.58	-64.41	-51.34	-9.86
				Møller-Mærsk A	17,643.388	11,082.199		-6,561.189	-37.19	-88.97	-30.71	-4.90
				Møller-Mærsk B	18,396.735	11,281.218		-7,115.517	-38.68	-90.15	-18.40	-2.77
				Orkla	112.202	61.370		-50.832	-45.30	-94.27	-7.65	-1.09
				Vista	12.492	13.349		0.857	6.86	36.95	55.05	13.23
				Hitachi	212.072	158.337		-53.735	-25.34	-74.97	-19.28	-2.74
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
			74	Minebea Mitsumi	263.412	122.417	2024-08-09	-140.996	-53.53	-97.72	196.20	16.93
			77	SMIC	43.130	48.780	2024-08-12	5.650	13.10	79.24	8.47	10.36
		20/05/24	84	SOM Pharmaceuticals	7,063.461	6,381.648		-681.813	-9.65	-35.67	69.05	8.09
				RWE	389.397	252.777		-136.620	-35.09	-84.70	21.47	3.08
				Heidelberger Druck	12.576	7.796		-4.781	-38.01	-87.48	-2.43	-0.39
				Infineon	420.278	236.529		-183.749	-43.72	-91.77	260.28	20.71
				Telekom Austria	96.733	66.475		-30.258	-31.28	-80.41	-30.52	-5.03
				Verbund	820.492	600.306		-220.185	-26.84	-74.28	62.96	7.35
				Zurich Insurance	3,420.672	3,745.120		324.448	9.48	48.25	-16.99	-2.74
				Alcon	580.601	641.192		60.591	10.44	53.93	-8.09	-5.16
				3M	870.773	898.374		27.601	3.17	14.52	-42.07	-7.22
				HP	263.359	246.004		-17.355	-6.59	-25.64	55.92	7.01
				Walmart	531.188	500.311		-30.877	-5.81	-22.91	11.48	1.56
				C.H. Robinson	699.615	718.787		19.172	2.74	12.47	-48.52	-9.85
				Adtalem	541.864	520.410		-21.454	-3.96	-16.10	-57.32	-11.75
				Honeywell	1,693.543	1,433.131		-260.412	-15.38	-51.59	193.57	16.06
				TC Energy	364.789	316.914		-47.875	-13.12	-45.74	4.77	0.72
				Boralex	221.285	182.782		-38.503	-17.40	-56.42	216.18	18.04
				Northland Power	166.032	124.010		-42.023	-25.31	-71.86	-37.99	-6.80
				EDP Renováveis	164.883	109.438		-55.445	-33.63	-83.15	35.70	5.89
				Imperial Brands	30,801.447	19,646.573		-11,154.875	-36.22	-85.83	-55.54	-11.59
				Tesco	4,929.502	3,070.352		-1,859.150	-37.71	-87.22	12.53	1.67
				Airtel Africa	1,939.086	1,012.710		-926.376	-47.77	-94.05	-1.08	-0.72
				Greencoat Renewables	9.808	7.085		-2.723	-27.76	-75.66	-49.37	-30.64
				Enágas	159.727	105.766		-53.960	-33.78	-83.32	-12.86	-1.83
				Endesa	205.571	139.980		-65.591	-31.91	-81.17	3.02	0.44
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Acciona Energías	243.682	157.322		-86.360	-35.44	-85.06	-18.38	-48.41
				Nordea Bank	128.398	81.395		-47.003	-36.61	-86.20	6.60	0.99
				Lundbeck B	56.350	43.679		-12.671	-22.49	-66.94	-27.82	-4.31
				Ericsson	77.021	48.680		-28.341	-36.80	-86.38	-85.83	-24.24
				Telia Company	33.355	21.169		-12.186	-36.53	-86.13	-59.03	-11.35
				Fonterra Shs Fund	22.010	18.520		-3.489	-15.85	-52.76	-24.81	-5.89
				Scales	20.047	14.808		-5.239	-26.13	-73.19	-13.03	-4.53
				Eisai	434.681	267.384		-167.297	-38.49	-87.89	83.60	10.51
				Eneos	51.337	32.027		-19.310	-37.61	-87.13	-24.26	-5.30
				Takashimaya	156.925	107.016		-49.908	-31.80	-81.05	86.42	10.02
				Recruit	508.772	395.726		-113.047	-22.22	-66.44	52.14	10.71
				Dai Nippon Printing	313.849	224.968		-88.881	-28.32	-76.47	2.23	0.35
				Daikin	1,636.499	846.365		-790.134	-48.28	-94.30	-18.13	-2.93
				Isetan Mitsukoshi	186.068	116.390		-69.678	-37.45	-86.98	66.05	9.38
				Sumitomo Mitsui Trst	239.871	160.915		-78.956	-32.92	-82.36	-75.57	-19.39
				Singtel	12.223	15.237		3.014	24.65	160.53	6.61	1.00
				Lenovo	10.883	9.586		-1.296	-11.91	-42.36	244.25	17.92
				Sunny Optical	46.959	40.332		-6.627	-14.11	-48.37	799.50	42.41
			81	Eisai	535.924	251.053	2024-08-09	-284.871	-53.16	-96.72	43.57	5.92
				Hitachi	234.582	146.620		-87.962	-37.50	-87.97	146.02	12.22
				Eneos	64.005	30.915		-33.090	-51.70	-96.23	22.83	4.18
				Takashimaya	193.512	101.255		-92.257	-47.68	-94.60	102.22	11.48
				Recruit	629.580	374.191		-255.389	-40.56	-90.41	135.18	22.14
				Dai Nippon Printing	385.736	212.156		-173.581	-45.00	-93.24	85.64	9.89
				Daikin	1,995.118	763.075		-1,232.043	-61.75	-98.68	31.19	4.04
				Isetan Mitsukoshi	231.724	105.447		-126.277	-54.49	-97.12	150.73	18.46
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
			84	Hyundai Motor	1,980.287	1,282.327	2024-08-12	-697.960	-35.25	-84.87	10.18	1.60
				Axis Bank	217.837	101.651		-116.186	-53.34	-96.36	812.62	41.08
				Divi's Laboratories	749.169	427.017		-322.151	-43.00	-91.31	425.61	27.87
				JSW Steel	169.974	80.091		-89.884	-52.88	-96.20	2,175.50	54.06
				Bharat Electronics	49.436	26.314		-23.122	-46.77	-93.54	727.05	38.94
		13/05/24	91	Fresenius	321.359	241.294		-80.065	-24.91	-68.31	8.97	1.30
				Ceconomy	26.543	21.403		-5.140	-19.36	-57.82	-6.66	-1.03
				Münchener Rück	5,015.983	3,430.767		-1,585.216	-31.60	-78.21	4.26	0.58
				Deutsche Pfandbrief	58.623	38.620		-20.003	-34.12	-81.25	32.47	10.64
				Multitude	62.994	43.119		-19.875	-31.55	-78.14	66.72	16.76
				DFV	67.253	48.431		-18.823	-27.99	-73.20	-43.08	-36.37
				EVN	326.739	228.484		-98.256	-30.07	-76.18	139.47	24.34
				SLI® PR	13,891.133	15,466.612		1,575.479	11.34	53.87	13.14	1.70
				SMI® PR	85,321.770	95,692.773		10,371.003	12.16	58.43	-21.00	-3.16
				Richemont	976.610	1,033.192		56.582	5.79	25.35	11.37	1.53
				Givaudan	29,755.062	33,340.998		3,585.936	12.05	57.84	6.58	0.89
				Alphabet C	1,414.458	1,193.973		-220.486	-15.59	-49.32	131.05	11.95
				American Water	1,107.234	1,038.199		-69.035	-6.23	-22.76	20.64	3.08
				Sempra	638.286	575.248		-63.038	-9.88	-34.10	-0.15	-0.02
				Alphabet A	1,399.892	1,181.884		-218.008	-15.57	-49.29	88.20	9.11
				Coca-Cola Europac	616.270	533.082		-83.188	-13.50	-44.10	63.82	7.01
				Cdn Tire	1,000.809	791.013		-209.796	-20.96	-61.08	5.94	0.92
				Brookfield Renewable	257.316	177.535		-79.780	-31.00	-77.43	14.83	2.38
				KPN	38.536	27.965		-10.571	-27.43	-72.37	5.08	0.78
				Philips	282.913	203.565		-79.348	-28.05	-73.29	-4.75	-0.68
				ASM International	6,958.485	4,471.245		-2,487.240	-35.74	-83.04	1,106.10	39.74
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Viridien	5.001	289.569		284.567	5,689.75	+++++	-78.85	-20.00
				BT Group	1,730.249	1,302.713		-427.536	-24.71	-67.97	91.11	10.28
				SSE	28,586.030	17,289.721		-11,296.309	-39.52	-86.69	-24.32	-4.10
				Smiths Group	27,506.113	16,046.849		-11,459.264	-41.66	-88.48	0.82	0.12
				Frasers	12,982.822	7,719.612		-5,263.210	-40.54	-87.57	204.39	18.92
				Qt	866.448	715.524		-150.924	-17.42	-53.59	567.74	84.25
				Ambu	184.118	144.236		-39.882	-21.66	-62.44	111.63	11.02
				Gjensidige	252.964	124.650		-128.314	-50.72	-94.15	42.51	8.11
				Coles	105.221	87.759		-17.462	-16.60	-51.71	0.41	0.24
				Jardine Cycle & Carr	142.368	139.653		-2.715	-1.91	-7.43	296.69	24.49
				Orient Overseas	146.094	97.262		-48.832	-33.42	-80.44	143.73	13.42
				SMIC	17.463	15.424		-2.039	-11.68	-39.23	20.65	2.73
				Sinopharm	23.692	18.837		-4.855	-20.49	-60.14	-12.59	-2.58
				China Shenhua En	40.780	39.300		-1.480	-3.63	-13.78	-25.21	-4.34
				LG Electronics	771.561	503.452		-268.109	-34.75	-81.96	279.07	22.24
				HDFC Bank	277.553	144.938		-132.615	-47.78	-92.62	179.45	21.17
		6/05/24	98	Henkel	891.108	609.758		-281.350	-31.57	-75.66	37.09	4.72
				flatexDEGIRO	143.642	95.729		-47.913	-33.36	-77.94	163.20	21.88
				S&P Global 100	30,169.264	27,361.019		-2,808.244	-9.31	-30.50	35.09	5.98
				Branicks	18.674	14.904		-3.770	-20.19	-56.82	222.46	22.74
				KWS Saat	608.643	503.835		-104.808	-17.22	-50.53	88.41	10.20
				Ormat Technologies	559.824	522.231		-37.593	-6.72	-22.81	-42.37	-7.80
				SunPower	19.533	1.457		-18.076	-92.54	-99.99	49.83	6.52
				Analog Devices	1,682.783	1,544.482		-138.302	-8.22	-27.34	45.47	5.88
				Taiwan Semiconductor	1,182.136	1,220.773		38.636	3.27	12.73	422.92	26.10
				The Trade Desk	756.144	706.698		-49.446	-6.54	-22.27	-3.51	-1.52
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Philip Morris	806.548	845.430		38.883	4.82	19.17	6.39	1.14
				Metro (CA)	501.197	420.839		-80.359	-16.03	-47.84	63.99	7.93
				Royal Bank CA	958.578	788.363		-170.215	-17.76	-51.72	126.62	11.72
				Thomson Reuters (CA)	1,573.586	1,170.197		-403.389	-25.64	-66.82	201.40	20.25
				Melexis	879.899	612.414		-267.485	-30.40	-74.07	30.03	4.04
				Sodexo	909.602	674.124		-235.478	-25.89	-67.24	-21.62	-3.26
				Redes Energéticas	25.500	18.357		-7.143	-28.01	-70.60	-11.90	-2.26
				Amplifon	369.894	219.891		-150.003	-40.55	-85.59	414.96	27.57
				Acciona	1,278.936	906.122		-372.813	-29.15	-72.29	-35.00	-6.39
				Iberdrola	130.584	94.557		-36.027	-27.59	-69.95	-44.51	-8.89
				Fortum	147.117	111.195		-35.922	-24.42	-64.75	-38.36	-6.66
				Scatec	104.382	57.720		-46.662	-44.70	-88.99	-31.02	-11.26
				Nordic Semiconductor	172.247	93.505		-78.742	-45.71	-89.72	426.90	25.76
				Olympus	150.536	115.218		-35.317	-23.46	-63.06	-50.75	-9.91
				Hongkong Land	27.313	24.761		-2.552	-9.34	-30.60	91.52	10.05
				Alibaba Health	3.386	3.021		-0.365	-10.77	-34.59	889.28	45.27
				United Renewable	3.042	2.526		-0.516	-16.97	-49.98	-65.28	-21.66
				NCsoft	1,420.589	966.880		-453.709	-31.94	-76.14	81.54	9.02
				Hindalco Industries	121.835	54.947		-66.889	-54.90	-94.85	2.13	0.45
				Power Grid	58.524	29.785		-28.739	-49.11	-91.92	10.61	1.80
		29/04/24	105	Südzucker	148.182	93.737		-54.445	-36.74	-79.65	-46.28	-8.99
				AUTO1	54.318	63.468		9.149	16.84	71.80	-9.48	-10.06
				AT&T	140.867	141.500		0.633	0.45	1.57	-52.21	-9.86
				Qualcomm	1,400.388	1,186.253		-214.135	-15.29	-43.83	245.90	17.80
				Southern	615.691	635.038		19.347	3.14	11.35	-19.43	-2.88
				Texas Instruments	1,483.899	1,398.685		-85.214	-5.74	-18.58	191.88	16.73
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Saputo	182.429	155.807		-26.622	-14.59	-42.21	99.53	9.18
				AEX	9,889.276	6,918.166		-2,971.110	-30.04	-71.12	66.43	7.30
				Unilever	538.700	430.408		-108.292	-20.10	-54.17	-24.33	-4.62
			101	McPhy Energy	23.259	18.122	2024-08-08	-5.136	-22.08	-59.41	49.47	15.44
			105	Voltalia	91.016	79.520	2024-08-12	-11.496	-12.63	-37.46	-62.09	-16.63
				Hargreaves Lansdown	12,476.214	10,145.512		-2,330.702	-18.68	-51.27	105.42	12.32
				JD Sports Fashion	1,851.740	1,107.997		-743.743	-40.16	-83.22	270.82	21.23
				Kone	518.748	365.183		-153.565	-29.60	-70.48	-27.67	-4.67
				Investor	338.022	195.872		-142.150	-42.05	-84.99	153.78	12.77
				Daiichi Sankyo	332.344	261.369		-70.975	-21.36	-56.62	-39.67	-7.54
				HK Exchgs & Clrg	271.531	215.973		-55.558	-20.46	-54.88	761.77	39.14
				HSBC	69.799	60.008		-9.791	-14.03	-40.87	87.77	9.87
			102	Daiichi Sankyo	403.453	246.005	2024-08-09	-157.448	-39.03	-82.97	11.13	1.69
				Kurita Water	499.041	253.938		-245.104	-49.11	-91.09	73.43	8.00
				Marubeni	217.913	102.607		-115.306	-52.91	-93.25	560.23	32.68
				Nexon	199.995	120.433		-79.562	-39.78	-83.72	6.94	1.55
			105	Ping An Ins	42.080	40.620	2024-08-12	-1.460	-3.47	-11.55	71.10	8.83
				Poly Developments	9.280	8.260		-1.020	-10.99	-33.29	123.31	14.03
				GigaDevice	78.750	78.190		-0.560	-0.71	-2.45	258.41	104.56
				Doosan Enerbility	132.731	96.583		-36.148	-27.23	-66.88	0.02	0.00
		22/04/24	112	Bilfinger	474.137	376.900		-97.236	-20.51	-52.67	50.22	5.64
				Stratec	449.477	324.173		-125.304	-27.88	-65.53	-69.28	-16.56
				Coca-Cola	501.144	496.451		-4.693	-0.94	-3.02	12.24	1.59
				Pfizer	217.342	207.188		-10.153	-4.67	-14.44	-18.86	-3.24
				LTC Properties	264.270	261.443		-2.826	-1.07	-3.44	7.99	0.98
				Altria	352.332	366.385		14.053	3.99	13.59	70.51	7.70
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Colgate-Palmolive	731.066	737.576		6.510	0.89	2.93	24.34	3.05
				Morgan Stanley	762.185	690.676		-71.509	-9.38	-27.46	210.11	17.60
				Kinross Gold	61.039	64.920		3.881	6.36	22.25	-72.04	-17.80
				George Weston	1,242.900	1,104.906		-137.993	-11.10	-31.85	2.53	0.35
				Neoen	326.179	299.802		-26.378	-8.09	-24.03	-12.10	-6.76
				BAT	37,479.462	25,787.278		-11,692.184	-31.20	-70.43	-41.91	-7.57
				HSBC	10,584.772	5,928.036		-4,656.736	-43.99	-84.88	27.83	3.92
				Unilever Plc	61,698.182	43,399.224		-18,298.958	-29.66	-68.23	-40.40	-7.18
				Coca-Cola HBC	39,988.680	24,931.077		-15,057.602	-37.65	-78.56	-10.94	-2.58
					325.282	247.153		-78.130	-24.02	-59.15	14.26	2.90
				Nokia	38.985	27.477		-11.508	-29.52	-68.02	-70.14	-16.39
				Meridian Energy (NS)	35.216	27.847		-7.369	-20.92	-53.47	17.28	4.35
				Alps Electric	86.869	68.350		-18.519	-21.32	-54.22	33.29	3.96
				HSI-Fin	30,059.849	27,724.254		-2,335.595	-7.77	-23.17	54.74	9.08
				China Life	28.460	29.490		1.030	3.62	12.28	-21.15	-3.75
				China Pacific Ins	24.350	27.390		3.040	12.48	46.73	-44.98	-9.86
				Industrial Bank	16.130	16.280		0.150	0.93	3.06	106.25	12.40
				Amorepacific	1,120.186	635.107		-485.079	-43.30	-84.27	-0.51	-0.08
				Korea Zinc	3,723.414	2,727.908		-995.507	-26.74	-63.72	318.33	24.38
				Bharti Airtel	247.476	127.346		-120.130	-48.54	-88.53	188.99	16.09
		15/04/24	119	Aurubis	822.173	503.054		-319.119	-38.81	-77.84	341.45	23.00
				Nel	6.925	3.765		-3.161	-45.64	-84.58	-99.03	-51.58
				Sanford	24.568	18.123		-6.445	-26.23	-60.67	7.04	0.98
				China Ov Land & Inv	12.160	11.918		-0.243	-2.00	-5.99	-33.49	-6.33
			116	Alps Electric	101.387	64.386	2024-08-09	-37.001	-36.49	-76.04	-14.77	-2.15
				Olympus	176.239	107.813		-68.426	-38.83	-78.70	-17.40	-2.74
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Kansai Electric Pwr	197.619	107.610		-90.009	-45.55	-85.23	39.32	4.52
		8/04/24	126	Cancom	333.353	237.154	2024-08-12	-96.199	-28.86	-62.71	589.06	30.42
				Dollarama	768.364	683.220		-85.144	-11.08	-28.84	224.88	24.54
				Prosus	333.633	256.605		-77.028	-23.09	-53.25	-8.56	-7.60
				Worldline	129.239	60.991		-68.247	-52.81	-88.64	-42.56	-16.82
				FD Technologies	167.013	131.232		-35.781	-21.42	-50.26	217.00	23.05
				Essity B	318.270	203.474		-114.796	-36.07	-72.64	43.89	5.19
				China Mobile	72.302	66.116		-6.186	-8.56	-22.82	-17.33	-2.88
			123	Shimano	1,784.534	1,220.559	2024-08-09	-563.974	-31.60	-67.61	18.56	2.66
				Kuraray	132.149	77.930		-54.219	-41.03	-79.14	60.69	7.05
		1/04/24	133	Bayer	318.669	202.784	2024-08-12	-115.885	-36.37	-71.08	-2.30	-0.36
				AstraZeneca	556.596	600.955		44.359	7.97	23.42	-42.59	-8.25
				Solvay	283.585	238.951		-44.635	-15.74	-37.50	97.09	10.80
				SOUTH32	19.402	14.191		-5.211	-26.86	-57.61	22.22	7.23
				Tencent	323.494	349.697		26.203	8.10	23.83	1,146.95	40.99
				BYD Company	214.669	199.187		-15.482	-7.21	-18.57	2,244.00	54.88
		25/03/24	140	SOM Mining	8,133.897	9,727.073		1,593.175	19.59	59.42	452.84	31.13
				Lenzing	344.674	237.076		-107.598	-31.22	-62.30	463.70	29.10
				PSEG	540.623	586.317		45.695	8.45	23.56	-59.44	-12.68
				First Solar	1,280.958	1,596.552		315.594	24.64	77.57	63.28	8.60
				Goldman Sachs	3,351.497	3,535.674		184.177	5.50	14.97	274.60	20.76
				Fox A	250.117	282.781		32.665	13.06	37.71	49.11	6.38
				Eramet	804.239	565.155		-239.084	-29.73	-60.14	1,364.92	44.67
				Anglo American	30,669.634	20,553.409		-10,116.226	-32.98	-64.78	36.07	4.68
				Alfa Laval	534.798	306.479		-228.320	-42.69	-76.58	103.66	12.45
				SBB	5.069	4.260		-0.809	-15.96	-36.46	142.35	26.86
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Fisher & Paykel HC	155.536	145.054		-10.482	-6.74	-16.63	27.65	3.57
		18/03/24	147	DuPont	608.490	570.442		-38.049	-6.25	-14.81	81.11	42.18
				Irish Continental	54.756	42.650		-12.105	-22.11	-46.23	76.56	8.56
				STI	16,087.713	17,358.083		1,270.369	7.90	20.77	110.44	11.31
				China Life Ins HK	10.233	9.680		-0.553	-5.41	-12.89	324.61	23.96
				Tingyi	9.711	8.383		-1.328	-13.67	-30.58	6.72	1.08
		11/03/24	154	SOM Health Care	2,662.319	2,426.740		-235.579	-8.85	-19.72	4.71	0.63
				NextEra Energy	478.963	564.980		86.017	17.96	47.91	6.00	0.77
				Orpea	131.144	77.692		-53.452	-40.76	-71.09	-84.92	-25.71
				AstraZeneca	165,957.786	117,658.482		-48,299.304	-29.10	-55.74	-47.92	-9.68
				Vodafone	1,114.061	685.328		-428.733	-38.48	-68.39	-30.90	-5.23
				Redeia	172.057	128.185		-43.872	-25.50	-50.22	-16.52	-2.52
				AstraZeneca	1,711.851	1,180.713		-531.139	-31.03	-58.54	-0.22	-0.03
				Origin Energy	57.235	51.096		-6.139	-10.73	-23.58	40.14	4.70
				HSI	17,662.922	15,957.092		-1,705.831	-9.66	-21.39	248.33	20.31
				China Hongqiao	7.411	9.251		1.840	24.82	69.13	429.73	42.39
				Meituan	94.983	96.983		2.000	2.11	5.06	-1.23	-0.82
				China Longyuan	7.665	6.301		-1.364	-17.79	-37.15	-49.08	-12.89
		4/03/24	161	Koenig & Bauer	118.590	74.755		-43.835	-36.96	-64.87	62.91	7.47
				Ahold Delhaize	308.413	232.155		-76.258	-24.73	-47.48	105.97	11.75
				ITV	961.444	721.786		-239.658	-24.93	-47.79	88.40	10.05
				Bank of China (HK)	22.415	20.795		-1.619	-7.22	-15.63	221.18	18.93
		26/02/24	168	First Quantum	84.532	84.581		0.049	0.06	0.13	1,747.19	51.51
				Lloyds Bank	729.182	522.927		-206.255	-28.29	-51.44	-39.45	-8.02
				Tele2	109.121	75.233		-33.888	-31.06	-55.42	-63.09	-11.77
				Huaneng Renewables	4.579	4.308		-0.271	-5.91	-12.39	-57.80	-11.25
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
			165	Yamaha	258.097	124.355	2024-08-09	-133.742	-51.82	-80.12	-23.95	-3.84
		19/02/24	175	AEP	673.295	707.426	2024-08-12	34.131	5.07	10.86	35.67	4.24
				Shiseido	283.809	168.101		-115.708	-40.77	-66.46	-53.12	-11.06
				Kawasaki Heavy	258.926	209.346		-49.580	-19.15	-35.81	169.85	15.24
				Japan Steel Works	171.496	198.410		26.913	15.69	35.53	250.73	22.77
				Yamaha	229.334	133.653		-95.681	-41.72	-67.57	-35.03	-6.17
				China Unicom	5.878	5.567		-0.311	-5.28	-10.71	60.78	7.44
			172	Shiseido	336.211	150.992	2024-08-09	-185.218	-55.09	-81.71	-48.99	-9.54
				Nidec	460.951	262.366		-198.585	-43.08	-69.76	954.77	38.05
				Kawasaki Heavy	305.529	188.718		-116.811	-38.23	-64.03	152.99	15.35
				Japan Steel Works	201.082	185.788		-15.294	-7.61	-15.45	443.31	29.44
			175	China State Constr	5.180	5.500	2024-08-12	0.320	6.18	13.32	61.60	9.25
				Mahindra & Mahindra	352.565	237.269		-115.296	-32.70	-56.22	659.27	33.27
		12/02/24	182	W&W	147.285	94.518		-52.767	-35.83	-58.92	-43.51	-8.78
				Kirby	701.850	848.489		146.639	20.89	46.30	96.89	9.74
				Rockwool	3,252.953	2,874.249		-378.704	-11.64	-21.98	211.88	16.66
				ICBC	4.078	4.178		0.099	2.44	4.95	81.46	9.84
				China Merchants B HK	32.211	30.307		-1.904	-5.91	-11.50	287.01	26.92
				CNOOC	15.419	18.408		2.989	19.39	42.67	91.08	10.16
				China Res Power	16.718	20.469		3.751	22.44	50.08	236.32	17.95
		5/02/24	189	Alstom	128.622	133.497		4.875	3.79	7.45	-1.47	-0.24
			186	Fujikura	99.937	136.930	2024-08-09	36.993	37.02	85.52	92.32	9.94
		29/01/24	196	NatWest	3,535.139	3,080.480	2024-08-12	-454.660	-12.86	-22.61	15.70	2.52
				Contact Energy	48.719	37.041		-11.678	-23.97	-39.97	75.29	7.63
				Bank of China	3.184	3.171		-0.013	-0.41	-0.77	119.09	12.10
				China Constr Bk HK	4.994	5.176		0.182	3.63	6.87	67.54	7.67
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
			193	Furukawa Electric	210.907	146.260	2024-08-09	-64.647	-30.65	-49.95	-36.19	-14.37
		22/01/24	203	Unipol	62.411	70.107	2024-08-12	7.696	12.33	23.25	91.12	9.67
				Kongsberg Gruppen	720.132	732.754		12.622	1.75	3.17	93.28	9.49
				Furukawa Electric	168.134	154.666		-13.468	-8.01	-13.94	-45.33	-9.78
		15/01/24	210	UCB	937.288	1,201.784		264.496	28.22	54.04	110.16	10.17
				Elisa	485.458	339.327		-146.130	-30.10	-46.34	33.23	3.93
				Taiheiyo Cement	207.365	153.885		-53.480	-25.79	-40.45	-76.19	-18.54
				United Overseas Bank	144.042	157.143		13.101	9.10	16.34	47.93	5.99
			207	Taiheiyo Cement	244.004	147.973	2024-08-09	-96.032	-39.36	-58.60	-32.74	-5.27
		8/01/24	217	Siemens Energy	135.964	189.427	2024-08-12	53.463	39.32	74.68	23.85	19.71
				Vossloh	472.455	369.870		-102.585	-21.71	-33.75	50.96	5.60
		1/01/24	224	Hornbach Holding	739.787	581.168		-158.619	-21.44	-32.51	205.19	15.74
				Imerys	319.230	228.718		-90.512	-28.35	-41.92	-7.01	-1.12
				Prysmian	461.470	461.341		-0.129	-0.03	-0.05	20.64	3.17
				ABB	554.178	378.732		-175.446	-31.66	-46.22	111.65	10.08
				a2 Milk	27.363	32.930		5.567	20.34	35.22	20.93	2.66
		25/12/23	231	China Shenhua HK	27.632	30.121		2.488	9.01	14.60	66.51	7.05
		18/12/23	238	Süss MicroTec	288.629	439.782		151.153	52.37	90.76	1,115.33	59.22
				ABB	268.042	366.775		98.733	36.83	61.76	44.21	5.31
				Fisher & Paykel HC	140.386	144.936		4.550	3.24	5.01	63.59	6.99
		11/12/23	245	Sprouts	385.107	700.435		315.328	81.88	143.80	114.19	20.39
		4/12/23	252	Bank of America	255.083	277.975		22.892	8.97	13.26	112.20	11.35
		7/08/23	371	Kühne & Nagel	650.116	406.193		-243.923	-37.52	-37.04	222.89	19.38
		8/05/23	462	Swisscom	666.930	410.099		-256.831	-38.51	-31.90	-91.67	-26.39
		22/07/19	63	Pfleiderer Grajewo	69.047	45.306	2019-09-23	-23.741	-34.38	-91.29	-24.58	-29.55
		11/03/19	1,407	Severstal	310.997	68.790	2023-01-16	-242.207	-77.88	-32.39	-5.29	-4.08
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
		4/02/19	1,442	Mobile TeleSystems	78.600	23.035		-55.566	-70.69	-26.70	1.38	1.09
		28/01/19	1,449	VTB Bank	0.011	0.002		-0.009	-85.45	-38.47	-36.76	-42.63
		21/01/19	1,456	Sberbank	61.856	11.163		-50.693	-81.95	-34.90	43.78	37.11
		12/11/18	1,526	Norilsk Nickel	3,465.870	1,400.247		-2,065.623	-59.60	-19.49	29.06	18.09
Average									-14.16
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td

 


 ⇑   ⇓ 

											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
		1/07/24	42	SOM Medical Tech	7,648.082	6,819.722	2024-08-12	8,577.059	928.977	12.15	170.81	-19.05	-11.29
				Deutsche Post	431.767	281.523		662.193	230.427	53.37	+++++	-29.14	-9.81
				Porsche Automobil	474.473	300.426		749.349	274.877	57.93	+++++	-7.90	-3.15
				Airbus	1,475.540	1,044.853		2,083.755	608.215	41.22	+++++	-51.68	-25.81
				Fraport	537.355	345.576		835.561	298.206	55.50	+++++	-46.46	-15.68
				Adtran Networks	216.780	149.198		314.975	98.195	45.30	+++++	-29.65	-11.58
				7C Solarparken	30.881	17.849		53.426	22.546	73.01	+++++	-22.42	-15.42
				Atoss	1,239.704	1,060.788		1,448.797	209.093	16.87	287.48	-63.33	-41.05
				RTL Group	320.014	221.453		462.441	142.427	44.51	+++++	43.80	7.97
				Varta	96.341	28.199		329.140	232.800	241.64	+++++	59.28	53.08
				Schoeller-Bleckmann	423.136	265.978		673.153	250.017	59.09	+++++	108.30	26.64
				Dow	435.594	380.294		498.934	63.341	14.54	225.39	-5.91	-6.97
				Automatic Data	1,950.529	1,887.052		2,016.141	65.612	3.36	33.31	-77.09	-48.73
				Paychex	968.354	901.215		1,040.495	72.141	7.45	86.72	-51.27	-22.11
				Fastenal	513.890	478.536		551.855	37.966	7.39	85.79	-72.34	-32.58
				DexCom	928.378	519.027		1,660.580	732.202	78.87	+++++	-37.37	-14.83
				Pinfra	125.031	68.867		226.997	101.966	81.55	+++++	48.58	14.55
				Becle	23.845	12.312		46.181	22.336	93.67	+++++	-26.41	-20.16
				Bank Nova Scotia	431.133	325.870		570.397	139.264	32.30	+++++	-21.66	-7.56
				Cdn Nat Railway	1,113.725	806.594		1,537.805	424.079	38.08	+++++	-50.58	-26.57
				CAE	175.057	119.876		255.639	80.582	46.03	+++++	-36.70	-18.30
				Akzo Nobel	629.716	416.660		951.716	322.000	51.13	+++++	-21.70	-7.23
				ArcelorMittal	238.638	157.087		362.524	123.886	51.91	+++++	374.31	45.87
				Signify	264.530	163.258		428.622	164.092	62.03	+++++	-13.83	-9.83
				Anheuser-Busch InBev	610.213	431.189		863.563	253.351	41.52	+++++	45.89	10.98
				Carrefour	150.143	107.251		210.190	60.047	39.99	+++++	-25.99	-7.04
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				L´Oreal	4,620.869	2,942.164		7,257.390	2,636.521	57.06	+++++	-41.88	-21.16
				Veolia	319.005	216.845		469.297	150.291	47.11	+++++	-5.09	-1.48
				ArcelorMittal	238.750	157.165		362.684	123.934	51.91	+++++	462.54	52.93
				Dassault Aviation	1,918.964	1,480.260		2,487.685	568.722	29.64	854.26	-36.51	-14.88
				Technip Energies	234.939	160.759		343.348	108.409	46.14	+++++	-29.46	-86.75
				Interparfums	430.422	347.607		532.966	102.544	23.82	540.51	-43.16	-15.41
				Bénéteau	111.753	68.506		182.300	70.548	63.13	+++++	49.20	13.74
				X-FAB	67.814	42.767		107.528	39.715	58.56	+++++	-6.31	-4.74
				Atos	11.014	6.646		18.253	7.239	65.72	+++++	65.89	12.68
				Aéroports de Paris	1,287.903	875.658		1,894.225	606.322	47.08	+++++	-40.33	-16.23
				Bic	625.457	444.469		880.143	254.686	40.72	+++++	22.92	5.67
				Bolloré	62.209	44.955		86.087	23.878	38.38	+++++	-38.66	-14.81
				Rémy Cointreau	869.811	543.283		1,392.590	522.780	60.10	+++++	2.15	0.65
				SEB	1,101.274	690.137		1,757.339	656.065	59.57	+++++	89.46	19.50
				Corticeira Amorim	101.553	69.756		147.843	46.291	45.58	+++++	-28.92	-12.53
				BP	7,599.120	4,047.157		14,268.440	6,669.320	87.76	+++++	19.31	4.35
				Ashtead	82,867.725	47,431.651		144,778.006	61,910.281	74.71	+++++	-52.02	-25.02
				Rightmove	8,448.760	4,945.707		14,433.031	5,984.271	70.83	+++++	-59.52	-30.23
				Uniphar	27.126	20.505		35.884	8.758	32.29	+++++	3.78	5.86
				Telecom Italia	2.533	1.727		3.716	1.182	46.67	+++++	-70.37	-21.80
				Azimut	250.855	163.258		385.453	134.597	53.66	+++++	-10.16	-3.21
				Interpump	459.565	292.303		722.539	262.974	57.22	+++++	-75.50	-40.55
				Fluidra	216.892	166.227		283.001	66.108	30.48	909.55	-28.23	-11.62
				Hell Telecom OTE	151.432	113.500		202.042	50.610	33.42	+++++	-56.68	-20.42
				Enlight Renewable	10,694.166	11,684.390		9,703.941	-990.224	-9.26	-57.02	-97.38	-71.79
				Outokumpu	37.953	25.325		56.880	18.926	49.87	+++++	152.28	22.27
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Genmab	2,613.361	1,907.437		3,580.540	967.179	37.01	+++++	10.42	2.94
				Vestas Wind Systems	244.235	159.477		374.041	129.805	53.15	+++++	52.64	16.07
				SalMar	753.453	428.463		1,324.947	571.494	75.85	+++++	41.38	22.77
				Mineral Resources	355.306	240.901		524.044	168.738	47.49	+++++	-50.54	-23.06
				Stride Property	6.960	5.746		8.430	1.470	21.12	428.67	51.64	20.98
				Turners Automotive	23.259	19.051		28.397	5.138	22.09	466.57	-68.04	-24.76
				Bridgestone	403.857	271.290		601.203	197.346	48.87	+++++	-51.30	-19.50
				Mitsui Chem	282.464	153.885		518.480	236.016	83.56	+++++	-57.15	-19.73
				SUMCO	149.751	74.536		300.864	151.113	100.91	+++++	60.56	12.48
				Terumo	162.529	125.764		210.043	47.514	29.23	828.78	-54.48	-20.90
				Yokohama Rubber	228.662	148.417		352.293	123.631	54.07	+++++	17.58	5.03
				Toho	307.124	254.652		370.408	63.285	20.61	409.47	-51.88	-17.93
				CK Hutchison	39.825	37.674		42.098	2.273	5.71	62.00	27.07	6.31
				Wharf REIC	22.042	20.096		24.176	2.134	9.68	123.28	35.88	23.41
				China Res Beer	27.952	22.101		35.352	7.400	26.47	669.88	-33.10	-9.01
				Xinyi Solar	4.185	3.292		5.320	1.135	27.13	705.27	-17.63	-9.53
				Xinte Energy	8.625	7.031		10.580	1.955	22.67	490.39	-23.21	-11.66
				NetEase	158.766	131.300		191.978	33.212	20.92	421.09	-28.53	-42.14
				JD Health	22.628	19.630		26.083	3.456	15.27	243.88	-32.05	-36.74
				Daqo New Energy	118.437	116.958		119.935	1.498	1.26	11.54	-27.29	-12.36
			39	Seven & i	157.838	75.384	2024-08-09	330.480	172.643	109.38	+++++	-65.87	-30.84
				Chubu Electric Power	152.442	77.029		301.688	149.246	97.90	+++++	-64.34	-33.66
				Nichirei	281.209	177.270		446.092	164.883	58.63	+++++	-26.96	-9.45
				Toho	384.850	237.531		623.538	238.688	62.02	+++++	-69.59	-28.50
			42	WuXi AppTec	38.660	41.380	2024-08-12	35.940	-2.720	-7.04	-46.95	33.45	29.61
				Foshan Haitian F&F	34.400	35.480		33.320	-1.080	-3.14	-24.21	115.00	71.49
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Shanxi Xinghuacun	207.060	191.290		224.130	17.070	8.24	99.06	100.67	25.84
				Trina Solar	17.120	17.340		16.900	-0.220	-1.29	-10.63	55.14	92.37
				Beijing Kingsoft	205.000	192.470		218.346	13.346	6.51	73.00	13.80	15.79
				SK Holdings	1,239.557	725.160		2,118.845	879.288	70.94	+++++	-19.85	-7.60
				Bajaj Finserv	301.384	136.111		667.339	365.955	121.42	+++++	5,556.11	445.69
		17/06/24	56	SOM Auto Suppliers	2,245.082	1,795.926		2,806.572	561.489	25.01	328.42	79.62	19.18
				SOM Medicine	5,690.989	5,050.319		6,412.934	721.944	12.69	117.81	-15.92	-7.76
				SOM Iron and Steel	2,984.408	2,426.383		3,670.769	686.361	23.00	285.43	97.05	24.07
				BASF	502.607	322.455		783.409	280.802	55.87	+++++	-39.54	-12.84
				Salzgitter	214.538	118.968		386.884	172.346	80.33	+++++	74.45	15.28
				Porsche	785.071	513.053		1,201.313	416.242	53.02	+++++	-4.24	-27.60
				Jost Werke	497.675	299.177		827.874	330.199	66.35	+++++	-17.47	-13.33
				DWS	372.584	258.870		536.249	163.665	43.93	973.37	-56.45	-55.86
				Vitesco Technologies	691.589	406.583		1,176.377	484.788	70.10	+++++	1.09	4.43
				Bechtle	492.967	304.332		798.525	305.558	61.98	+++++	-30.61	-14.57
				SMA Solar	462.703	171.070		1,251.504	788.801	170.48	+++++	-50.13	-19.53
				Takkt	124.867	82.332		189.377	64.510	51.66	+++++	-36.35	-11.66
				Stabilus	518.412	324.564		828.037	309.625	59.73	+++++	-9.62	-6.46
				Schaeffler	61.705	36.292		104.914	43.209	70.02	+++++	36.06	14.19
				GCX PR	32,558.044	21,146.788		50,127.055	17,569.012	53.96	+++++	-50.62	-26.79
				Adecco	227.223	226.464		227.985	0.762	0.34	2.20	42.64	9.04
				Swatch	1,339.123	1,450.257		1,227.989	-111.134	-8.30	-43.15	-13.89	-3.77
				Union Pacific	1,832.258	1,724.142		1,947.153	114.895	6.27	48.65	-31.24	-17.12
				Kraft Heinz	272.463	248.845		298.324	25.861	9.49	80.58	-0.06	-0.03
				Potlatch	335.282	297.565		377.780	42.498	12.68	117.68	-70.51	-27.15
				Maxeon Solar	9.518	1.065		85.031	75.513	793.37	+++++	-1.81	-2.30
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Medtronic	661.708	591.270		740.539	78.830	11.91	108.26	-31.25	-10.62
				UPS	1,124.366	909.298		1,390.302	265.936	23.65	298.98	-65.70	-24.45
				WalMex	45.541	24.798		83.634	38.094	83.65	+++++	-57.49	-21.53
				Telus	147.707	119.452		182.644	34.938	23.65	299.01	-51.00	-23.33
				Randstad	509.557	321.049		808.750	299.193	58.72	+++++	-19.40	-5.00
				IMCD	1,506.476	1,080.707		2,099.987	593.510	39.40	771.42	-52.03	-46.09
				Elia	998.153	733.100		1,359.035	360.883	36.16	647.50	-56.67	-27.95
				Orange	104.736	79.012		138.835	34.099	32.56	527.76	-43.96	-11.64
				Engie	148.014	119.788		182.890	34.877	23.56	297.12	-43.21	-12.93
				Trigano	1,321.529	800.669		2,181.227	859.698	65.05	+++++	550.49	70.50
				Stellantis	212.700	109.235		414.167	201.467	94.72	+++++	-11.94	-45.27
				Argan	805.920	589.761		1,101.306	295.386	36.65	665.47	-3.25	-2.27
				Edenred	447.123	280.351		713.102	265.979	59.49	+++++	-16.51	-9.52
				Eiffage	966.431	703.339		1,327.938	361.506	37.41	693.43	-50.19	-20.43
				Eurofins Scientific	589.812	411.661		845.061	255.249	43.28	942.13	-59.34	-28.31
				Sopra Steria	2,092.702	1,284.194		3,410.232	1,317.530	62.96	+++++	17.32	4.96
				Wendel	942.108	665.141		1,334.406	392.298	41.64	866.98	96.43	22.00
				Legal & General	3,614.545	2,076.976		6,290.363	2,675.819	74.03	+++++	-93.92	-62.48
				Pennon Group	9,441.331	5,408.792		16,480.339	7,039.009	74.56	+++++	-20.01	-5.91
				Severn Trent	37,876.490	23,145.025		61,984.312	24,107.823	63.65	+++++	-67.21	-31.28
				United Utilities	16,063.761	9,103.342		28,346.119	12,282.359	76.46	+++++	-66.52	-27.04
				Croda	64,461.498	35,251.512		117,875.360	53,413.862	82.86	+++++	-61.04	-31.28
				B&M	7,535.595	4,093.189		13,873.092	6,337.497	84.10	+++++	-52.91	-38.05
				M&G	3,190.519	1,877.196		5,422.667	2,232.149	69.96	+++++	-23.65	-32.35
				Wise	10,957.978	6,306.421		19,040.481	8,082.502	73.76	+++++	-21.04	-98.35
				RS Group	11,196.195	6,941.666		18,058.313	6,862.118	61.29	+++++	-23.58	-8.87
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Kerry	841.788	678.420		1,044.497	202.709	24.08	308.09	-58.70	-28.93
				Dalata Hotel	44.892	32.691		61.646	16.755	37.32	690.27	23.05	12.92
				Geox	6.714	4.351		10.361	3.647	54.32	+++++	389.67	46.48
				Moncler	663.119	407.286		1,079.649	416.530	62.81	+++++	-47.77	-39.68
				Inwit	108.390	80.614		145.737	37.347	34.46	588.77	-32.31	-23.49
				Stellantis	212.790	109.203		414.635	201.845	94.86	+++++	4.83	1.69
				Acerinox	109.735	71.513		168.385	58.650	53.45	+++++	-65.82	-24.10
				Motor Oil Hellas	273.497	170.445		438.856	165.359	60.46	+++++	-3.51	-0.99
				Mytilineos	399.485	265.744		600.535	201.050	50.33	+++++	-18.09	-6.38
				Nokian Tyres	87.474	62.351		122.721	35.247	40.29	808.62	105.17	24.99
				Fabege	105.034	61.741		178.685	73.651	70.12	+++++	-49.42	-24.41
				ASX	373.932	315.389		443.341	69.410	18.56	203.37	-12.83	-4.69
				Rio Tinto (AU)	764.161	556.387		1,049.525	285.365	37.34	691.07	9.45	2.64
				Pilbara Minerals	20.307	14.433		28.572	8.265	40.70	825.91	-100.80
				Argosy Property	6.306	4.796		8.290	1.985	31.48	495.23	-1.67	-0.67
				Goodman Property	12.611	8.973		17.724	5.113	40.55	819.29	-38.94	-18.73
				Precinct Properties	6.722	5.525		8.178	1.456	21.66	258.89	-26.77	-12.47
				Nikon	100.880	76.130		133.677	32.797	32.51	526.34	42.55	9.29
				Sysmex	163.650	124.201		215.628	51.978	31.76	503.63	12.35	8.09
				Ajinomoto	376.843	249.262		569.726	192.882	51.18	+++++	-74.96	-34.28
				Chubu Electric Power	125.540	81.239		193.999	68.459	54.53	+++++	-63.49	-28.91
				Dentsu	255.563	185.911		351.309	95.747	37.46	695.64	44.68	8.58
				Fast Retailing	2,590.377	1,953.631		3,434.657	844.280	32.59	528.88	-22.62	-9.30
				Toyota Tsusho	194.287	117.171		322.158	127.870	65.82	+++++	-32.34	-19.12
				Yaskawa Electric	378.973	211.142		680.208	301.235	79.49	+++++	-48.52	-17.24
				City Developments	26.932	27.898		25.965	-0.967	-3.59	-21.20	7.00	1.73
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Jardine Matheson	303.418	263.482		349.405	45.988	15.16	150.88	-33.80	-10.65
				Hang Lung	7.379	5.213		10.446	3.067	41.56	863.44	4.59	0.96
				Link REIT	34.554	32.499		36.739	2.185	6.32	49.13	17.36	6.23
				Sands China	18.826	12.645		28.029	9.203	48.88	+++++	-42.09	-20.52
				Flat Glass	14.588	10.892		19.539	4.951	33.94	571.56	51.87	30.44
				Sino Biopharm	2.928	2.751		3.117	0.189	6.45	50.27	1.48	0.40
				Nongfu Spring	42.327	27.416		65.347	23.020	54.39	+++++	-52.19	-71.10
				Baidu	96.527	77.073		120.890	24.364	25.24	333.59	-16.94	-27.58
			53	AGC	419.076	206.341	2024-08-09	851.135	432.060	103.10	+++++	-17.54	-5.05
				Konica Minolta	35.699	16.195		78.693	42.995	120.44	+++++	-39.11	-11.91
				Trend Micro	528.837	348.950		801.458	272.620	51.55	+++++	-65.11	-24.98
				Sysmex	203.659	118.270		350.698	147.039	72.20	+++++	-69.62	-34.85
				Denka	168.065	93.322		302.670	134.605	80.09	+++++	-68.45	-28.27
				Tokyu	141.209	76.262		261.464	120.255	85.16	+++++	-37.88	-19.57
				Toto	296.188	195.839		447.954	151.767	51.24	+++++	-44.71	-12.83
				West Japan Railway	232.730	117.481		461.039	228.309	98.10	+++++	-18.93	-9.47
			56	IM Yili	26.880	24.350	2024-08-12	29.673	2.793	10.39	90.47	-46.22	-21.59
				Jiangsu Hengrui Med	42.530	43.630		41.430	-1.100	-2.59	-15.70	-34.98	-15.86
				China Tourism	68.780	63.950		73.975	5.195	7.55	60.73	-58.55	-33.63
				LONGi Green Energy	16.720	13.930		20.069	3.349	20.03	228.68	-46.62	-30.49
		10/06/24	63	adesso	1,125.374	546.017		2,319.463	1,194.089	106.11	+++++	-257.12
				ConocoPhilips	937.731	801.298		1,097.393	159.662	17.03	148.66	-57.96	-24.74
				Halliburton	285.623	228.526		356.985	71.362	24.98	264.05	-43.67	-16.96
				DJTA	125,464.695	111,049.295		141,751.369	16,286.674	12.98	102.81	-29.30	-13.08
				Bank Montreal	800.813	592.756		1,081.897	281.084	35.10	471.44	-20.52	-6.44
				CGI Group	962.918	771.776		1,201.400	238.482	24.77	260.38	-43.50	-29.84
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Umicore	186.852	88.269		395.540	208.687	111.69	+++++	-14.64	-4.53
				Air Liquide	1,884.440	1,267.790		2,801.028	916.587	48.64	893.78	-63.18	-34.76
				Vinci	1,174.693	801.840		1,720.920	546.227	46.50	813.69	-65.65	-32.64
				Bouygues	374.153	243.091		575.878	201.725	53.91	+++++	-27.56	-8.14
				Pernod Ricard	1,516.004	951.429		2,415.596	899.593	59.34	+++++	-63.72	-30.90
				Solutions 30	21.857	10.905		43.811	21.954	100.44	+++++	-56.35	-42.14
				Lectra	325.058	200.753		526.332	201.274	61.92	+++++	-6.59	-2.09
				Burberry Group	16,190.810	6,177.531		42,434.808	26,243.998	162.09	+++++	60.73	13.60
				Unite	14,451.826	8,598.828		24,288.808	9,836.982	68.07	+++++	-27.35	-10.71
				Ryanair	192.737	116.468		318.951	126.214	65.48	+++++	-73.22	-34.39
				Eni	158.135	112.922		221.452	63.317	40.04	603.61	-39.34	-12.22
				Italgas	55.776	38.307		81.210	25.434	45.60	781.69	-42.48	-36.27
				Aegean Airlines	131.144	83.816		205.196	74.052	56.47	+++++	-48.90	-20.57
				Quest	59.743	40.541		88.041	28.297	47.36	845.40	-36.17	-11.77
				Bluescope Steel	136.716	99.576		187.708	50.992	37.30	527.45	14.49	11.10
				Ramsay Health Care	318.832	217.266		467.876	149.045	46.75	822.67	-50.46	-23.16
				Ebos	194.816	159.611		237.785	42.970	22.06	217.32	-68.30	-38.80
				Freightways	47.589	39.560		57.246	9.658	20.29	191.68	-49.19	-22.43
				Asahi Kasei	66.715	45.259		98.343	31.628	47.41	846.97	-37.23	-12.18
				Daiwa House	273.497	206.221		362.721	89.224	32.62	413.35	-66.86	-32.42
				EJR	183.882	123.420		273.963	90.081	48.99	907.37	-46.18	-14.20
				Konica Minolta	31.800	17.748		56.978	25.178	79.18	+++++	-13.60	-3.56
				Nippon Steel	224.234	149.885		335.463	111.229	49.60	931.71	-32.24	-9.74
				Shimizu	55.148	42.963		70.789	15.641	28.36	324.86	-68.08	-27.15
				Tokyu	119.935	81.239		177.064	57.129	47.63	855.42	-18.70	-7.47
				West Japan Railway	207.365	124.982		344.049	136.685	65.92	+++++	-33.97	-14.61
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Genting	4.463	4.265		4.671	0.207	4.64	30.09	-0.01	-0.00
				Wilmar International	15.723	16.310		15.136	-0.587	-3.73	-19.78	17.39	4.23
				CK Property	32.424	28.862		36.426	4.002	12.34	96.26	-20.45	-10.28
				China Mengniu Dairy	15.227	12.347		18.779	3.552	23.33	236.99	-55.74	-21.34
				Budweiser Brewing	10.308	8.673		12.251	1.943	18.85	172.00	5.88	4.61
				WuXi AppTec HK	35.778	32.778		39.053	3.275	9.15	66.09	82.23	65.65
			60	Mazda Motor	126.230	50.233	2024-08-09	317.202	190.972	151.29	+++++	-12.63	-3.22
				Central Jap. Railway	283.222	144.772		554.075	270.853	95.63	+++++	-45.74	-15.75
				Comsys	247.387	134.654		454.500	207.114	83.72	+++++	-18.87	-10.63
				Shionogi	506.208	282.829		906.014	399.805	78.98	+++++	-67.41	-27.86
			63	Kweichow Moutai	1,619.180	1,436.100	2024-08-12	1,825.600	206.420	12.75	100.41	15.96	5.59
				Tongwei	21.780	18.670		25.408	3.628	16.66	144.16	-78.56	-37.30
				Naver	1,349.441	844.177		2,157.121	807.680	59.85	+++++	-29.67	-10.23
				LG Energy Solution	2,790.584	1,729.957		4,501.477	1,710.893	61.31	+++++	-11.09	-28.85
		3/06/24	70	Mercedes-Benz	743.486	448.999		1,231.120	487.633	65.59	+++++	-5.55	-1.40
				Volkswagen	1,288.463	730.366		2,273.021	984.558	76.41	+++++	73.77	21.02
				Brenntag	727.233	498.524		1,060.870	333.636	45.88	616.28	-40.42	-19.43
				PVA TePla	206.692	102.173		418.130	211.438	102.30	+++++	-64.92	-21.47
				Mondelez	557.424	504.535		615.858	58.434	10.48	68.17	-75.38	-41.57
				CoStar	645.983	524.562		795.510	149.527	23.15	196.14	-60.69	-30.09
				MongoDB	1,941.756	1,692.244		2,228.057	286.301	14.74	104.86	-38.37	-50.39
				IPC	38,520.119	20,997.673		70,664.955	32,144.835	83.45	+++++	-28.64	-11.07
				Alfa	8.380	4.153		16.908	8.529	101.78	+++++	33.30	7.95
				Banorte	106.621	54.556		208.373	101.752	95.43	+++++	-22.46	-8.15
				Regional	94.844	50.277		178.916	84.072	88.64	+++++	-23.89	-13.02
				Banco del Bajio	39.265	20.610		74.808	35.543	90.52	+++++	-20.66	-18.22
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Sun Life Financial	467.095	349.453		624.340	157.245	33.66	354.03	26.53	7.44
				Arkema	1,036.263	608.899		1,763.579	727.316	70.19	+++++	22.76	6.41
				Diageo	41,910.296	22,569.622		77,824.651	35,914.354	85.69	+++++	-66.24	-33.07
				National Grid	14,070.679	9,007.595		21,979.676	7,908.997	56.21	923.39	-53.62	-24.73
				Tenaris	167.461	100.220		279.815	112.354	67.09	+++++	-36.30	-12.58
				Getinge	233.485	135.638		401.917	168.432	72.14	+++++	-29.08	-10.23
				Casio	76.949	54.719		108.211	31.262	40.63	491.64	-58.27	-21.03
				Kubota	146.164	95.807		222.990	76.826	52.56	804.76	-80.42	-38.83
				Mitsubishi Motors	29.379	18.865		45.752	16.374	55.73	907.27	-72.13	-22.23
				SMC	5,223.347	3,265.165		8,355.889	3,132.542	59.97	+++++	-76.31	-41.74
				NH Foods	316.091	246.840		404.770	88.679	28.05	263.07	-54.46	-19.05
				UOL	27.388	28.489		26.288	-1.100	-4.02	-19.25	51.24	11.70
				Chow Tai Fook Jwl	10.584	6.136		18.258	7.673	72.50	+++++	-37.15	-15.58
			67	Casio	95.629	51.067	2024-08-09	179.076	83.447	87.26	+++++	1.88	0.47
				EJR	222.181	115.926		425.826	203.645	91.66	+++++	-50.55	-18.93
				Marui	187.634	102.652		342.968	155.334	82.79	+++++	-56.67	-29.65
				Shimizu	69.908	40.493		120.690	50.782	72.64	+++++	-69.48	-27.07
			70	SAIC Motor Corp	14.400	13.740	2024-08-12	15.092	0.692	4.80	27.72	36.55	8.55
				SK Biopharmaceutical	678.278	520.304		884.217	205.939	30.36	298.50	-31.98	-43.68
		27/05/24	77	BMW	1,050.274	616.944		1,787.965	737.692	70.24	+++++	-28.49	-9.61
				Medigene	13.114	8.593		20.016	6.902	52.63	642.08	-75.79	-22.24
				Molina Healthcare	2,748.883	2,459.096		3,072.819	323.936	11.78	69.57	-54.18	-26.19
				Green Plains RE	151.212	95.838		238.580	87.368	57.78	768.55	15.28	3.36
				American Airlines	114.547	69.985		187.483	72.936	63.67	933.50	-38.09	-11.98
				SolarEdge	397.439	156.138		1,011.656	614.217	154.54	+++++	-74.59	-57.28
				Align Technology	2,115.646	1,555.333		2,877.813	762.168	36.03	329.92	54.32	15.09
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Workday	1,828.368	1,533.485		2,179.955	351.587	19.23	130.19	-67.00	-47.02
				Natura Cosmeticos	47.561	21.384		105.784	58.223	122.42	+++++	-48.22	-16.52
				Vesta	44.470	22.264		88.823	44.353	99.74	+++++	-59.83	-40.70
				Cemex	9.383	4.711		18.690	9.306	99.18	+++++	-14.86	-3.66
				Toronto-Dominion	530.270	416.069		675.816	145.546	27.45	215.72	-40.35	-16.14
				Restaurant Brands	640.292	508.546		806.168	165.876	25.91	198.02	-49.63	-38.32
				LVMH	8,476.170	4,961.020		14,481.994	6,005.823	70.86	+++++	-87.20	-54.80
				Scor	305.779	133.809		698.761	392.982	128.52	+++++	-53.42	-20.36
				Entain	11,231.134	5,343.426		23,606.271	12,375.138	110.19	+++++	-89.77	-48.91
				Irish Residential	11.018	7.015		17.307	6.289	57.08	750.40	-22.86	-16.31
				Elvalhalcor	21.992	13.592		35.584	13.592	61.80	878.70	22.07	5.31
				James Hardie Ind	306.609	241.191		389.769	83.160	27.12	211.92	6.07	1.64
				AGC	358.685	221.844		579.934	221.249	61.68	875.28	-47.68	-14.99
				Denso	165.051	100.884		270.031	104.980	63.60	931.44	-80.58	-40.06
				Seven & i	134.115	80.614		223.122	89.008	66.37	+++++	-45.71	-17.08
				CyberAgent	63.330	42.572		94.210	30.880	48.76	557.10	-73.69	-38.34
				Hitachi Construction	282.464	159.353		500.689	218.225	77.26	+++++	-69.35	-25.65
				Ono Pharmaceutical	142.353	104.673		193.597	51.244	36.00	329.52	-1.96	-0.52
				Sembcorp Industries	26.120	24.840		27.466	1.346	5.15	26.89	78.78	17.69
				Frasers L&C Trust	5.021	5.285		4.758	-0.263	-5.25	-22.54	-0.63	-0.47
			74	Nitori	1,424.969	888.602	2024-08-09	2,285.094	860.124	60.36	927.15	-30.42	-10.89
			77	KT & G	681.440	527.676	2024-08-12	880.011	198.570	29.14	236.09	-14.97	-3.98
				S-Oil	535.982	343.885		835.386	299.404	55.86	719.64	-59.35	-18.25
		20/05/24	84	Deutsche Lufthansa	74.427	43.291		127.958	53.531	71.92	953.39	-27.78	-7.73
				Carl Zeiss Meditec	1,067.648	471.418		2,417.964	1,350.316	126.48	+++++	-49.78	-20.80
				Edisun Power Europe	703.275	592.353		834.969	131.693	18.73	110.82	-70.17	-29.83
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Bristol-Myers	358.870	342.716		375.785	16.915	4.71	22.16	-56.52	-23.39
				FEMSA	146.362	83.143		257.652	111.290	76.04	+++++	-56.18	-24.93
				bioMérieux	1,068.208	754.972		1,511.406	443.198	41.49	351.79	-43.29	-19.04
				Evolution	1,473.335	683.224		3,177.165	1,703.829	115.64	+++++	-55.05	-50.67
				Hallenstein Glasson	32.122	25.416		40.599	8.476	26.39	176.65	-24.81	-7.41
				Sky Network Telev.	15.645	11.713		20.896	5.251	33.56	251.67	196.87	25.94
				Summerset	58.891	48.180		71.984	13.093	22.23	139.25	-40.36	-23.22
				Investore Property	6.246	5.127		7.609	1.363	21.82	135.72	6.41	4.13
				NSK	51.113	33.902		77.061	25.949	50.77	495.38	-2.94	-0.76
				Trend Micro	485.121	378.853		621.198	136.077	28.05	192.81	-80.98	-32.52
				Comsys	207.365	142.168		302.461	95.096	45.86	415.63	-21.10	-11.41
				JGC	85.748	57.804		127.200	41.452	48.34	454.86	1.04	0.31
				Nisshin Seifun	122.177	87.488		170.621	48.444	39.65	326.82	-70.64	-33.44
				Shionogi	468.532	301.520		728.052	259.520	55.39	578.86	-44.33	-16.36
			81	Nippon Express	609.125	310.639	2024-08-09	1,194.421	585.296	96.09	+++++	-70.31	-23.71
				NSK	62.733	32.191		122.252	59.519	94.88	+++++	18.24	4.92
				JGC	105.856	54.380		206.060	100.204	94.66	+++++	-21.12	-7.49
				Nisshin Seifun	149.946	81.423		276.135	126.189	84.16	+++++	-67.13	-28.77
				Haseko	147.168	77.006		281.254	134.087	91.11	+++++	-105.04
		13/05/24	91	Bolsa Mexicana	23.681	11.746	2024-08-12	47.745	24.064	101.61	+++++	-58.55	-25.22
				FDJ	384.689	275.899		536.378	151.689	39.43	279.34	0.59	0.75
				Neste	252.424	142.207		448.067	195.643	77.51	899.05	-54.94	-21.58
				KMD Brands	2.677	1.812		3.954	1.277	47.71	378.06	128.81	32.35
				Property for Indust.	13.295	9.680		18.260	4.965	37.34	257.08	-44.99	-17.60
				Skycity Entertainm.	10.053	6.851		14.751	4.698	46.73	365.55	-53.51	-15.75
				Vital Healthcare	11.897	8.354		16.943	5.046	42.41	312.92	-32.13	-14.20
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Oceania Healthcare	3.212	3.404		3.021	-0.191	-5.96	-21.83	-46.15	-34.24
				Vulcan Steel	43.425	31.029		60.771	17.347	39.95	284.99	-16.94	-32.09
				Kikkoman	119.935	77.333		186.007	66.072	55.09	481.33	-45.81	-19.30
				Mazda Motor	105.364	53.899		205.970	100.606	95.48	+++++	-14.80	-3.85
				JFE	152.441	88.269		263.267	110.826	72.70	794.92	62.76	13.91
				Keppel	34.185	31.922		36.607	2.423	7.09	31.61	102.02	24.23
			88	Secom	796.115	423.184	2024-08-09	1,497.689	701.574	88.12	+++++	-73.68	-30.28
		6/05/24	98	Evotec	107.662	42.103	2024-08-12	275.298	167.637	155.71	+++++	-21.85	-6.89
				Sartorius	3,162.031	1,883.329		5,308.919	2,146.888	67.90	588.90	-80.25	-56.36
				Sixt	872.613	474.543		1,604.605	731.992	83.89	866.72	34.71	9.87
				Straumann	846.830	905.454		788.207	-58.623	-6.92	-23.45	-16.03	-5.47
				Illumina	984.741	906.968		1,069.184	84.442	8.58	35.86	13.73	4.10
				Fortinet	486.743	512.400		461.085	-25.657	-5.27	-18.27	-69.60	-43.42
				Baxter	302.176	268.944		339.514	37.338	12.36	54.33	-44.82	-15.20
				Sartorius Stedim	2,309.033	1,345.904		3,961.378	1,652.345	71.56	646.59	-76.07	-49.23
				OPAP	173.738	121.311		248.822	75.084	43.22	281.07	-77.52	-34.34
				Heartland	6.008	4.685		7.704	1.696	28.23	152.49	22.73	6.18
				Skellerup	24.984	19.891		31.382	6.398	25.61	133.76	-77.09	-36.88
				Warehouse	7.912	5.260		11.900	3.988	50.41	357.38	16.47	3.55
				Hino Motors	29.592	21.247		41.213	11.622	39.27	243.43	-50.43	-22.31
				CapitaLand Ascendas	13.136	14.110		12.162	-0.974	-7.41	-24.94	-65.24	-29.92
			95	Hino Motors	36.254	20.125	2024-08-09	65.312	29.057	80.15	859.74	-69.02	-36.19
		29/04/24	105	Grenke	247.156	198.800	2024-08-12	307.274	60.118	24.32	113.15	-15.04	-4.71
				Old Dominion FL	1,524.867	1,388.198		1,674.992	150.124	9.85	38.60	-69.18	-39.04
				Atlassian	1,465.525	1,023.561		2,098.323	632.799	43.18	248.23	-41.72	-58.51
				Xerox	114.713	70.714		186.089	71.376	62.22	437.50	-63.89	-21.71
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Open Text	334.131	216.858		514.824	180.692	54.08	349.39	-77.51	-40.27
				Aperam	313.849	195.754		503.190	189.341	60.33	416.01	-66.67	-32.82
				SES	55.484	36.651		83.994	28.510	51.38	322.67	15.76	3.45
				Arvida	6.365	7.205		5.525	-0.840	-13.19	-38.85	-39.10	-25.72
				JTEKT	84.627	44.525		160.848	76.221	90.07	832.25	-30.77	-12.23
				Secom	711.765	449.156		1,127.916	416.151	58.47	395.48	-75.89	-33.03
				Japan Airlines	188.310	109.360		324.256	135.946	72.19	561.35	-10.01	-3.88
				Mapletree Industrial	11.412	11.911		10.913	-0.499	-4.37	-14.39	-53.75	-29.94
			102	JTEKT	101.467	41.232	2024-08-09	249.698	148.231	146.09	+++++	-60.59	-27.04
				Keio	310.683	155.319		621.454	310.771	100.03	+++++	-49.45	-22.30
				Keisei El Railway	477.298	187.321		1,216.169	738.871	154.80	+++++	-63.74	-28.76
				Japan Airlines	228.784	102.224		512.034	283.250	123.81	+++++	-7.46	-3.71
		22/04/24	112	SOM Price Index	2,605.547	1,968.893	2024-08-12	3,448.068	842.521	32.34	149.19	-12.76	-5.29
				Siltronic	860.844	574.138		1,290.721	429.877	49.94	274.34	-20.67	-13.85
				creditshelf	6.165	0.391		97.302	91.137	1,478.32	+++++	-320.82
				Kimberly-Clark	27.339	13.515		55.303	27.963	102.28	893.34	-65.67	-27.15
				Orbia Advance	24.410	8.302		71.774	47.364	194.04	+++++	-25.82	-8.20
				Alten	1,451.553	751.847		2,802.437	1,350.885	93.06	753.27	11.94	3.63
				Spirax-Sarco	146,344.593	71,027.792		301,526.193	155,181.600	106.04	954.72	-57.38	-30.76
				Nissan Motor	38.110	20.856		69.638	31.528	82.73	613.18	3.10	0.70
				Nissan Chemical	376.619	224.968		630.497	253.878	67.41	436.15	-75.45	-32.69
				Haseko	122.177	81.239		183.745	61.568	50.39	278.07	-98.57	-73.03
				M3	123.298	55.070		276.053	152.756	123.89	+++++	-37.37	-68.72
			109	Nissan Motor	44.323	18.489	2024-08-09	106.258	61.934	139.73	+++++	-6.43	-1.48
				Nippon Tel & Tel	13.851	6.567		29.215	15.364	110.92	+++++	-41.14	-15.87
				Nissan Chemical	447.019	206.026		969.909	522.890	116.97	+++++	-63.38	-25.87
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Ono Pharmaceutical	184.614	95.734		356.011	171.398	92.84	801.62	21.99	5.64
				M3	149.865	51.946		432.366	282.501	188.50	+++++	-75.06	-35.87
		15/04/24	119	Intel	300.521	140.990	2024-08-12	640.561	340.040	113.15	918.95	-57.82	-20.80
				Johnson & Johnson	1,221.533	1,164.333		1,281.542	60.010	4.91	15.85	-50.91	-18.81
				Cognizant	566.280	532.645		602.039	35.759	6.31	20.66	-74.80	-35.14
				Monster Beverage	447.843	334.196		600.137	152.294	34.01	145.43	-82.46	-52.77
				J.B. Hunt	1,531.985	1,185.379		1,979.939	447.954	29.24	119.62	-63.86	-29.96
				CVS Health	570.749	406.439		801.486	230.736	40.43	183.31	-10.80	-3.24
				Accenture	2,592.788	2,286.427		2,940.198	347.410	13.40	47.06	-64.43	-42.63
				Dassault Systèmes	436.699	261.916		728.117	291.419	66.73	379.72	-35.37	-13.99
				Autohellas	147.509	87.956		247.383	99.874	67.71	388.37	-38.75	-14.94
				Genesis Energy	14.039	9.857		19.994	5.956	42.42	195.85	-24.15	-13.30
				Serko	20.225	16.134		25.355	5.129	25.36	100.03	100.07	50.82
				Central Jap. Railway	248.501	154.588		399.469	150.967	60.75	328.87	-64.26	-22.83
				Keisei El Railway	412.488	198.410		857.549	445.061	107.90	843.87	-64.16	-26.73
			116	Kyocera	154.053	72.026	2024-08-09	329.498	175.445	113.89	993.80	-24.88	-7.63
			119	Kakao	377.480	195.377	2024-08-12	729.313	351.833	93.21	653.86	-7.53	-4.43
				KakaoBank	195.657	115.067		332.690	137.033	70.04	409.49	-25.72	-50.57
		8/04/24	126	TeamViewer	148.518	96.861		227.723	79.205	53.33	244.93	59.60	48.16
				Dollar Tree	1,061.216	683.831		1,646.869	585.653	55.19	257.17	-40.66	-15.29
				Auckland Int Airport	48.243	32.842		70.867	22.624	46.90	204.65	-28.89	-14.10
				Panasonic	96.195	51.696		178.998	82.803	86.08	504.31	-23.31	-5.63
				Shinko Electric	369.894	273.399		500.446	130.552	35.29	140.05	-42.96	-29.43
				Nippon Tel & Tel	11.796	7.018		19.828	8.032	68.09	350.15	-60.43	-25.26
			123	ANA	248.595	124.174	2024-08-09	497.681	249.087	100.20	684.47	4.95	1.30
				KDDI	354.813	203.231		619.453	264.640	74.59	422.58	-52.02	-21.40
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
		1/04/24	133	Comcast	349.932	280.596	2024-08-12	436.399	86.468	24.71	83.31	-33.23	-13.88
				Shoals Technologies	94.187	37.359		237.455	143.268	152.11	+++++	-63.45	-74.87
				Walgreens Boots	161.723	74.282		352.097	190.374	117.72	745.85	-38.19	-10.42
				ANA	214.090	132.794		345.156	131.066	61.22	270.88	-23.50	-6.10
				Kyocera	135.628	75.646		243.172	107.544	79.29	396.45	-57.60	-20.50
				Marui	164.771	110.141		246.498	81.727	49.60	202.05	-62.24	-27.64
			130	Odakyu Electric Rail	166.495	63.868	2024-08-09	434.031	267.537	160.69	+++++	-34.18	-13.05
				Tobu Railway	299.811	109.255		822.722	522.911	174.41	+++++	-74.76	-45.86
		25/03/24	140	BayWa	276.860	107.797	2024-08-12	711.069	434.210	156.83	+++++	-49.44	-16.99
				McDonald´s	2,306.006	1,962.354		2,709.839	403.833	17.51	52.31	-70.17	-37.11
				lululemon athletica	3,218.741	1,745.625		5,935.005	2,716.264	84.39	392.96	-61.25	-32.67
				Denka	164.771	101.548		267.355	102.584	62.26	253.22	-77.95	-31.05
				Li Auto	126.714	71.804		223.615	96.901	76.47	339.66	-65.03	-92.64
				Citic Secs	19.500	18.870		20.151	0.651	3.34	8.94	-68.15	-24.83
				KakaoPay	310.285	131.393		732.740	422.455	136.15	839.63	-50.89	-81.46
		18/03/24	147	Continental	752.566	459.779		1,231.798	479.233	63.68	239.90	180.71	36.01
			130	Elektra	855.951	374.088	2024-07-26	1,958.503	1,102.552	128.81	921.64	-11.21	-3.21
			147	Galapagos	347.364	174.975	2024-08-12	689.592	342.228	98.52	448.85	-4.27	-0.98
				Spark New Zealand	29.148	19.095		44.494	15.346	52.65	185.82	-57.71	-18.23
		11/03/24	154	Magna	502.713	277.061		912.145	409.432	81.44	310.45	-67.29	-30.37
				Sims Metal Managemt	76.119	46.931		123.460	47.341	62.19	214.64	-35.98	-10.77
			151	Oriental Land	396.125	176.594	2024-08-09	888.564	492.440	124.31	604.85	-48.76	-18.45
			154	Posco Holdings	3,454.633	1,724.691	2024-08-12	6,919.785	3,465.152	100.30	418.86	-8.48	-2.24
		4/03/24	161	Sirius XM	34.513	21.702		54.887	20.374	59.03	186.27	395.85	55.90
				Whitbread	50,057.315	25,906.962		96,720.519	46,663.204	93.22	345.14	-36.61	-15.31
				Tourism	20.225	9.194		44.492	24.267	119.98	497.36	-24.25	-7.12
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				LY	26.677	18.122		39.270	12.593	47.21	140.27	-54.96	-15.44
		26/02/24	168	KDDI	311.159	219.110		441.879	130.720	42.01	114.26	-68.81	-28.51
				Oriental Land	363.168	189.036		697.705	334.537	92.12	313.12	-75.48	-34.53
		19/02/24	175	Fletcher Building	20.701	13.791		31.074	10.373	50.11	133.30	66.14	11.92
				Ryman Healthcare	29.029	20.598		40.911	11.882	40.93	104.55	-75.21	-34.32
				Nippon Paper	80.144	41.010		156.621	76.477	95.43	304.48	-15.79	-5.65
				Mapletree Logistics	7.760	6.760		8.908	1.148	14.79	33.34	-48.51	-25.42
			172	Nippon Paper	93.817	39.438	2024-08-09	223.174	129.357	137.88	529.04	-21.93	-8.25
				Yamato	194.841	72.747		521.852	327.011	167.83	709.05	-78.14	-29.81
		29/01/24	196	Hugo Boss	660.877	284.335	2024-08-12	1,536.068	875.192	132.43	380.97	-42.38	-14.91
		30/10/23	15	Newcrest Mining	151.008	113.089	2023-11-14	201.643	50.635	33.53	+++++	-61.25	-22.60
		21/08/23	357	Roche	368.156	285.116	2024-08-12	475.382	107.226	29.13	29.87	-50.24	-20.81
		7/08/23	371	Givaudan	666.930	691.309		642.550	-24.379	-3.66	-3.60	-57.07	-31.84
		17/07/23	392	Nestlé	1,216.166	728.023		2,031.612	815.446	67.05	61.25	-54.99	-28.32
		4/03/19	1,414	Surgutneftegas	7.584	2.177	2023-01-16	26.419	18.835	248.36	38.01	7.76	6.28
Average										62.11
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td

Long/Short-Ratio: 524 : 431 = 1.22
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
HSI	26 - 60/40	13/05/24	91	China Hongqiao	12.586	9.251	2024-08-12	-3.336	-26.50	-70.92
SSE 50		29/04/24	105	Zijin Mining	17.660	15.360		-2.300	-13.02	-38.43
Pharmaceuticals				Rovi	926.976	595.229		-331.747	-35.79	-78.56
HSI-Fin		22/04/24	112	Bank of China	3.620	3.171		-0.450	-12.42	-35.10
Mining		8/04/24	126	Coal India	85.330	45.744		-39.586	-46.39	-83.57
MDAX		1/04/24	133	Hensoldt	486.915	270.587		-216.328	-44.43	-80.06
DJUA				PSEG	551.548	586.317		34.770	6.30	18.27
Noble Metals		25/03/24	140	Zijin Mining	15.740	15.360		-0.380	-2.41	-6.17
Currencies (€ in)		18/03/24	147	EUR in ARS	2,576.770	8.183		-2,568.587	-99.68	-100.00
NAI 30		11/03/24	154	NVidia	709.911	793.943		84.032	11.84	30.36
nx-25				Interface	125.803	118.778		-7.025	-5.58	-12.73
ASX 50		26/02/24	168	James Hardie Ind	379.494	241.191		-138.302	-36.44	-62.65
DJTA				Matson	939.469	947.677		8.209	0.87	1.91
Health Care				Encompass Health	623.967	632.562		8.594	1.38	3.02
ISEQ 20		19/02/24	175	Cairn Homes	16.500	14.107		-2.392	-14.50	-27.87
OMXC 20				Pandora	1,724.411	1,090.413		-633.998	-36.77	-61.56
SLI				Partners	8,997.571	9,143.186		145.615	1.62	3.41
Medicine			172	Terumo	226.811	117.684	2024-08-09	-109.127	-48.11	-75.15
Medical Tech
Auto Suppliers		12/02/24	182	Hankook Tire	407.916	225.658	2024-08-12	-182.258	-44.68	-69.50
Athex LC		5/02/24	189	Piraeus Financial	43.827	29.918		-13.909	-31.74	-52.16
FT 30		8/01/24	217	Wise	13,429.082	6,306.421		-7,122.661	-53.04	-71.96
OMXH 25		1/01/24	224	Wärtsilä	147.117	140.332		-6.785	-4.61	-7.41
Kospi 50		25/12/23	231	SK Hynix	1,113.862	932.123		-181.739	-16.32	-24.53
ATX				Immofinanz	233.145	230.827		-2.318	-0.99	-1.57
FTSE				Rolls-Royce	4,802.453	4,480.781		-321.672	-6.70	-10.38
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
PSI 20				Mota-Engil	44.331	26.340		-17.991	-40.58	-56.07
SMI				Logitech	576.541	606.698		30.158	5.23	8.39
QIX				Software	394.778	279.648		-115.129	-29.16	-42.00
Financial Services				Supervielle	2,350.267	14.155		-2,336.112	-99.40	-99.97
GCX				Steelcase	115.044	89.502		-25.541	-22.20	-32.74
DAX		18/12/23	238	Vonovia	297.596	227.077		-70.519	-23.70	-33.95
OMXS 30				Sinch	40.945	17.772		-23.173	-56.60	-72.19
AEX		11/12/23	245	BE Semiconductor	1,518.806	902.998		-615.808	-40.55	-53.91
TSX 60				Cameco	421.419	284.746		-136.673	-32.43	-44.24
Europe 50				UBS	181.547	200.272		18.725	10.31	15.75
Nordic 30				Hennes & Mauritz	219.460	108.072		-111.388	-50.76	-65.19
Indices				Merval	2,717,238.200	12,670.702		-2,704,567.497	-99.53	-99.97
SP Global 100				Intel	368.637	140.990		-227.647	-61.75	-76.11
MIB		4/12/23	252	Unicredit	283.697	270.040		-13.657	-4.81	-6.90
DJCA				Matson	823.266	947.677		124.411	15.11	22.61
USA		27/11/23	259	NVidia	399.276	793.943		394.667	98.85	163.44
DJIA				Intel	364.829	140.990		-223.839	-61.35	-73.81
S&P 100				NVidia	399.276	793.943		394.667	98.85	163.44
Euro 50				Unicredit	277.925	270.040		-7.885	-2.84	-3.97
CAC 40				Stellantis	209.988	109.235		-100.753	-47.98	-60.19
IBEX 35		20/11/23	266	Banco Sabadell	14.706	13.967		-0.739	-5.03	-6.83
Resources		18/09/23	329	Aluar	1,820.629	7.384		-1,813.245	-99.59	-99.78
Finance		11/09/23	336	Gr Fin Galicia	3,064.053	33.254		-3,030.800	-98.91	-99.27
Banks				Banco Macro	4,388.843	53.269		-4,335.573	-98.79	-99.17
Insurances				Talanx	729.139	519.458		-209.681	-28.76	-30.81
Oil, Gas, Coal		7/08/23	371	YPF	23,131.030	219.098		-22,911.932	-99.05	-98.98
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
BSE Sensex 50		22/05/23	448	ITC	81.011	43.182		-37.829	-46.70	-40.11
BSE Sensex 30		15/05/23	455		81.592			-38.410	-47.08	-39.98
Nikkei (FRA)		3/04/23	497	Kobe Steel	81.825	77.075		-4.750	-5.80	-4.30
Topix (FRA)				Renesas Electronics	149.751	107.407		-42.344	-28.28	-21.66
Nikkei (TYO)			494	Kobe Steel	85.603	73.445	2024-08-09	-12.158	-14.20	-10.70
Automotive			497	Iveco	95.141	67.506	2024-08-12	-27.635	-29.05	-22.28
Auto Makers
OBX 25		6/03/23	504	Petroleum Geo-Srvcs	16.076	6.155	2024-07-22	-9.920	-61.71	-50.10
Topix (TYO)			522	Nippon Steel	254.876	142.834	2024-08-09	-112.042	-43.96	-33.30
Nasdaq 100		12/12/22	609	Trip.com	274.367	306.231	2024-08-12	31.864	11.61	6.81
DJ Global Titans				Merck (MSD)	901.893	826.423		-75.470	-8.37	-5.10
MerVal		30/05/22	805	Comercial del Plata	27.316	1.896		-25.421	-93.06	-70.17
Average									-29.33
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield

 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
France	26 - 60/40	1/07/24	42	Atos	11.014	6.646	2024-08-12	18.253	7.239	65.72	+++++
TecDAX				SMA Solar	296.812	171.070		514.978	218.167	73.50	+++++
SDAX				Varta	96.341	28.199		329.140	232.800	241.64	+++++
HSI-C&I				WuXi Biologics	12.288	10.985		13.746	1.458	11.86	164.89
CAC Mid 60				Atos	11.014	6.646		18.253	7.239	65.72	+++++
IPC		17/06/24	56	Orbia Advance	19.912	8.302		47.758	27.847	139.85	+++++
NZX 20				Fletcher Building	17.191	13.791		21.431	4.239	24.66	320.63
BEL 20		10/06/24	63	Galapagos	274.842	174.975		431.708	156.866	57.07	+++++
Iron and Steel				thyssenkrupp	47.828	25.934		88.208	40.379	84.42	+++++
NZX 50		3/06/24	70	Tourism	11.124	9.194		13.459	2.335	20.99	170.08
GEX		21/08/23	357	creditshelf	59.407	0.391		9,035.370	8,975.963	15,109.22	+++++
CAC Next 20		7/08/23	371	Sartorius Stedim	2,978.205	1,345.904		6,590.145	3,611.940	121.28	118.45
STI		26/06/23	413	SATS	12.984	16.256		9.712	-3.272	-25.20	-22.63
HSI-Prop		29/05/23	441	Country Garden Svcs	9.669	4.374		21.375	11.706	121.07	92.82
Sustainability		8/05/23	462	Plug Power	76.889	14.201		416.302	339.413	441.43	279.78
PPVX				SunPower	93.939	1.457		6,058.675	5,964.737	6,349.61	+++++
Renixx 30		26/09/22	686	ITM Power	1,725.485	489.783		6,078.803	4,353.318	252.30	95.43
RTX (deprecated)		24/01/22	357	Inter RAO UES	1.121	0.285	2023-01-16	4.416	3.295	293.85	306.14
Average										1,302.72
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield

Long/Short-Ratio: 64 : 18 = 3.56
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
HSI	26 - 60/40	13/05/24	91	China Hongqiao	12.586	9.251	2024-08-12	-3.336	-26.50	-70.92
				Xiaomi	20.615	15.349		-5.266	-25.54	-69.36
SSE 50		29/04/24	105	PetroChina	10.220	8.710		-1.510	-14.77	-42.64
				Zijin Mining	17.660	15.360		-2.300	-13.02	-38.43
Pharmaceuticals				UCB	1,384.860	1,201.784		-183.076	-13.22	-38.91
				Rovi	926.976	595.229		-331.747	-35.79	-78.56
HSI-Fin		22/04/24	112	Bank of China	3.620	3.171		-0.450	-12.42	-35.10
				Bank of China (HK)	24.491	20.795		-3.696	-15.09	-41.32
Mining		8/04/24	126	Antofagasta	35,176.698	17,303.530		-17,873.168	-50.81	-87.19
				Coal India	85.330	45.744		-39.586	-46.39	-83.57
MDAX		1/04/24	133	Redcare Pharmacy	1,699.830	1,085.785		-614.045	-36.12	-70.77
				Hensoldt	486.915	270.587		-216.328	-44.43	-80.06
DJUA				Duke Energy	795.126	825.622		30.496	3.84	10.88
				PSEG	551.548	586.317		34.770	6.30	18.27
Noble Metals		25/03/24	140	Eldorado Gold	126.143	123.321		-2.822	-2.24	-5.73
				Zijin Mining	15.740	15.360		-0.380	-2.41	-6.17
Germany		18/03/24	147	Rheinmetall	5,347.766	4,265.024		-1,082.742	-20.25	-42.98
Currencies (€ in)				EUR in ARS	2,576.770	8.183		-2,568.587	-99.68	-100.00
				EUR in CLP	15.261	7.891		-7.370	-48.29	-80.56
NAI 30		11/03/24	154	NVidia	709.911	793.943		84.032	11.84	30.36
				Interface	125.803	118.778		-7.025	-5.58	-12.73
nx-25
				Deckers Outdoor	7,462.613	6,687.558		-775.055	-10.39	-22.89
ASX 50		26/02/24	168	James Hardie Ind	379.494	241.191		-138.302	-36.44	-62.65
				Seven Group Holdings	247.111	179.828		-67.283	-27.23	-49.87
DJTA				Matson	939.469	947.677		8.209	0.87	1.91
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
				Old Dominion FL	1,845.210	1,388.198		-457.012	-24.77	-46.11
BAX				Mutares	383.905	244.106		-139.799	-36.41	-62.61
Health Care				Encompass Health	623.967	632.562		8.594	1.38	3.02
				Coloplast	1,384.049	926.380		-457.670	-33.07	-58.20
ISEQ 20		19/02/24	175	Ryanair	226.084	116.468		-109.616	-48.48	-74.93
				Cairn Homes	16.500	14.107		-2.392	-14.50	-27.87
OMXC 20				Novo Nordisk	1,292.744	935.283		-357.460	-27.65	-49.09
				Pandora	1,724.411	1,090.413		-633.998	-36.77	-61.56
SLI				Logitech	559.140	606.698		47.558	8.51	18.56
				Partners	8,997.571	9,143.186		145.615	1.62	3.41
Medicine				Cochlear	2,120.068	1,643.636		-476.432	-22.47	-41.19
			172	Terumo	226.811	117.684	2024-08-09	-109.127	-48.11	-75.15
Medical Tech			175	Cochlear	2,120.068	1,643.636	2024-08-12	-476.432	-22.47	-41.19
			172	Terumo	226.811	117.684	2024-08-09	-109.127	-48.11	-75.15
Auto Suppliers		12/02/24	179	Yokohama Rubber	287.249	139.048		-148.201	-51.59	-77.22
			182	Hankook Tire	407.916	225.658	2024-08-12	-182.258	-44.68	-69.50
Athex LC		5/02/24	189	Piraeus Financial	43.827	29.918		-13.909	-31.74	-52.16
				Titan Cement	272.376	238.248		-34.129	-12.53	-22.78
FT 30		8/01/24	217	Ocado	11,663.100	3,468.071		-8,195.029	-70.26	-87.00
				Wise	13,429.082	6,306.421		-7,122.661	-53.04	-71.96
OMXH 25		1/01/24	224	Konecranes	457.099	470.246		13.147	2.88	4.73
				Wärtsilä	147.117	140.332		-6.785	-4.61	-7.41
Kospi 50		25/12/23	231	SK Hynix	1,113.862	932.123		-181.739	-16.32	-24.53
				Samsung SDS	1,343.117	746.225		-596.892	-44.44	-60.49
ATX				EVN	318.333	228.484		-89.849	-28.22	-40.79
				Immofinanz	233.145	230.827		-2.318	-0.99	-1.57
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
HDAX				TAG Immobilien	146.220	110.219		-36.001	-24.62	-36.02
FTSE				Rolls-Royce	4,802.453	4,480.781		-321.672	-6.70	-10.38
				Sage Group	18,731.790	9,257.090		-9,474.701	-50.58	-67.17
PSI 20				Mota-Engil	44.331	26.340		-17.991	-40.58	-56.07
				Greenvolt	91.465	65.225		-26.239	-28.69	-41.39
SMI				Logitech	576.541	606.698		30.158	5.23	8.39
				Partners	8,903.318	9,143.186		239.869	2.69	4.29
QIX				Software	394.778	279.648		-115.129	-29.16	-42.00
				Nemetschek	869.138	682.716		-186.422	-21.45	-31.71
Financial Services				Gr Fin Galicia	4,885.100	33.254		-4,851.846	-99.32	-99.96
				Supervielle	2,350.267	14.155		-2,336.112	-99.40	-99.97
GCX				Intel	397.273	140.990		-256.283	-64.51	-80.54
				Steelcase	115.044	89.502		-25.541	-22.20	-32.74
DAX		18/12/23	238	SAP	1,651.519	1,478.698		-172.821	-10.46	-15.59
				Vonovia	297.596	227.077		-70.519	-23.70	-33.95
OMXS 30				Hennes & Mauritz	219.460	108.072		-111.388	-50.76	-66.26
				Sinch	40.945	17.772		-23.173	-56.60	-72.19
AEX		11/12/23	245	ASM International	5,182.435	4,471.245		-711.190	-13.72	-19.74
				BE Semiconductor	1,518.806	902.998		-615.808	-40.55	-53.91
TSX 60				Cameco	421.419	284.746		-136.673	-32.43	-44.24
				Shopify	681.215	497.629		-183.585	-26.95	-37.36
Europe 50				SAP	1,651.519	1,478.698		-172.821	-10.46	-15.18
				UBS	181.547	200.272		18.725	10.31	15.75
Nordic 30				Novo Nordisk	1,008.280	935.283		-72.997	-7.24	-10.59
				Hennes & Mauritz	219.460	108.072		-111.388	-50.76	-65.19
Indices				NASDAQ-100	134,259.332	135,032.890		773.558	0.58	0.86
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
				Merval	2,717,238.200	12,670.702		-2,704,567.497	-99.53	-99.97
SP Global 100				UBS	181.547	200.272		18.725	10.31	15.75
				Intel	368.637	140.990		-227.647	-61.75	-76.11
MIB		4/12/23	252	Unicredit	283.697	270.040		-13.657	-4.81	-6.90
				BPER Banca	38.559	37.221		-1.337	-3.47	-4.98
DJCA				Matson	823.266	947.677		124.411	15.11	22.61
				salesforce.com	2,074.594	1,830.176		-244.419	-11.78	-16.60
USA		27/11/23	259	NVidia	399.276	793.943		394.667	98.85	163.44
				Meta Platforms	2,770.154	3,757.427		987.274	35.64	53.66
DJIA				Intel	364.829	140.990		-223.839	-61.35	-73.81
				Microsoft	3,133.576	2,962.611		-170.965	-5.46	-7.60
S&P 100				NVidia	399.276	793.943		394.667	98.85	163.44
				Meta Platforms	2,770.154	3,757.427		987.274	35.64	53.66
Euro 50				Unicredit	277.925	270.040		-7.885	-2.84	-3.97
				Banco Bilbao Viz	94.155	69.709		-24.446	-25.96	-34.53
CAC 40				Safran	1,790.958	1,501.351		-289.607	-16.17	-22.01
				Stellantis	209.988	109.235		-100.753	-47.98	-60.19
IBEX 35		20/11/23	266	Banco Bilbao Viz	92.877	69.709		-23.168	-24.94	-32.55
				Banco Sabadell	14.706	13.967		-0.739	-5.03	-6.83
Resources		18/09/23	329	Aluar	1,820.629	7.384		-1,813.245	-99.59	-99.78
				YPF	26,817.213	219.098		-26,598.115	-99.18	-99.52
Finance		11/09/23	336	Banco Macro	4,388.843	53.269		-4,335.573	-98.79	-99.17
				Gr Fin Galicia	3,064.053	33.254		-3,030.800	-98.91	-99.27
Banks				Banco Macro	4,388.843	53.269		-4,335.573	-98.79	-99.17
				BBVA Banco Francés	3,164.751	32.097		-3,132.654	-98.99	-99.32
Insurances				Talanx	729.139	519.458		-209.681	-28.76	-30.81
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
				Scor	340.751	133.809		-206.941	-60.73	-63.77
Oil, Gas, Coal		7/08/23	371	YPF	23,131.030	219.098		-22,911.932	-99.05	-98.98
				PetroChina	6.006	6.220		0.214	3.57	3.51
BSE Sensex 50		22/05/23	448	ITC	81.011	43.182		-37.829	-46.70	-40.11
				Tata Motors	99.654	93.955		-5.699	-5.72	-4.68
BSE Sensex 30		15/05/23	455	ITC	81.592	43.182		-38.410	-47.08	-39.98
				Tata Motors	101.247	93.955		-7.291	-7.20	-5.82
Nikkei (FRA)		3/04/23	497	Nippon Steel	238.806	149.885		-88.921	-37.24	-28.97
				Kobe Steel	81.825	77.075		-4.750	-5.80	-4.30
Topix (FRA)				Renesas Electronics	149.751	107.407		-42.344	-28.28	-21.66
				Nippon Steel	238.806	149.885		-88.921	-37.24	-28.97
Nikkei (TYO)			494		251.172	142.834	2024-08-09	-108.337	-43.13	-34.10
				Kobe Steel	85.603	73.445		-12.158	-14.20	-10.70
Automotive			497	Iveco	95.141	67.506	2024-08-12	-27.635	-29.05	-22.28
			494	Yokohama Rubber	223.872	139.048	2024-08-09	-84.824	-37.89	-29.66
Auto Makers			497	Renault	429.973	314.409	2024-08-12	-115.565	-26.88	-20.54
				Iveco	95.141	67.506		-27.635	-29.05	-22.28
OBX 25		6/03/23	525	Frontline	258.105	174.455		-83.650	-32.41	-23.84
			504	Petroleum Geo-Srvcs	16.076	6.155	2024-07-22	-9.920	-61.71	-50.10
Topix (TYO)			522	Nippon Steel	254.876	142.834	2024-08-09	-112.042	-43.96	-33.30
				Sumitomo Mitsui FG	487.687	404.209		-83.478	-17.12	-12.30
Nasdaq 100		12/12/22	609	Gilead Sciences	732.804	531.553	2024-08-12	-201.251	-27.46	-17.51
				Trip.com	274.367	306.231		31.864	11.61	6.81
DJ Global Titans				Merck (MSD)	901.893	826.423		-75.470	-8.37	-5.10
				Schlumberger	406.378	319.704		-86.674	-21.33	-13.39
MerVal		30/05/22	805	Comercial del Plata	27.316	1.896		-25.421	-93.06	-70.17
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
				Cablevisión	1,916.598	37.600		-1,878.999	-98.04	-83.18
USA		31/08/20	1,442	Tesla Motors	1,374.789	1,438.229		63.440	4.61	1.15
Average									-28.08
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield

 


 ⇑ 

market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
France	26 - 60/40	1/07/24	42	Euroapi	28.515	30.918	2024-08-12	26.113	-2.402	-8.42	-53.46
				Atos	11.014	6.646		18.253	7.239	65.72	+++++
TecDAX				SMA Solar	296.812	171.070		514.978	218.167	73.50	+++++
				Evotec	101.104	42.103		242.785	141.681	140.13	+++++
SDAX				Verbio	194.250	125.764		300.033	105.782	54.46	+++++
				Varta	96.341	28.199		329.140	232.800	241.64	+++++
HSI-C&I				WuXi Biologics	12.288	10.985		13.746	1.458	11.86	164.89
				WuXi AppTec HK	31.093	32.778		29.408	-1.685	-5.42	-38.39
CAC Mid 60				Euroapi	28.515	30.918		26.113	-2.402	-8.42	-53.46
				Atos	11.014	6.646		18.253	7.239	65.72	+++++
IPC		17/06/24	56	Bimbo	49.459	27.074		90.352	40.892	82.68	+++++
				Orbia Advance	19.912	8.302		47.758	27.847	139.85	+++++
NZX 20				Fletcher Building	17.191	13.791		21.431	4.239	24.66	320.63
				Ryman Healthcare	21.712	20.598		22.887	1.175	5.41	40.98
BEL 20		10/06/24	63	Galapagos	274.842	174.975		431.708	156.866	57.07	+++++
				Umicore	186.852	88.269		395.540	208.687	111.69	+++++
Iron and Steel				Salzgitter	231.352	118.968		449.901	218.549	94.47	+++++
				thyssenkrupp	47.828	25.934		88.208	40.379	84.42	+++++
NZX 50		3/06/24	70	KMD Brands	2.528	1.812		3.527	0.999	39.50	467.27
				Tourism	11.124	9.194		13.459	2.335	20.99	170.08
GEX		21/08/23	357	creditshelf	59.407	0.391		9,035.370	8,975.963	15,109.22	+++++
				Nagarro	842.909	592.885		1,198.370	355.461	42.17	43.30
CAC Next 20		7/08/23	371	Rémy Cointreau	1,659.478	543.283		5,068.935	3,409.458	205.45	199.99
				Sartorius Stedim	2,978.205	1,345.904		6,590.145	3,611.940	121.28	118.45
STI		26/06/23	413	Hongkong Land	32.279	24.761		42.079	9.801	30.36	26.41
				SATS	12.984	16.256		9.712	-3.272	-25.20	-22.63
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
HSI-Prop		29/05/23	441	Country Garden Svcs	9.669	4.374		21.375	11.706	121.07	92.82
Sustainability		8/05/23	462	Verbio	379.085	125.764		1,142.664	763.579	201.43	139.10
				Plug Power	76.889	14.201		416.302	339.413	441.43	279.78
PPVX				SunPower	93.939	1.457		6,058.675	5,964.737	6,349.61	+++++
				Sunrun	142.274	126.206		160.386	18.113	12.73	9.93
Renixx 30		26/09/22	686	ITM Power	1,725.485	489.783		6,078.803	4,353.318	252.30	95.43
				Xinyi Solar	9.530	3.292		27.591	18.061	189.51	76.05
RTX (deprecated)		24/01/22	32	Sberbank	127.221	29.683	2022-02-25	545.262	418.041	328.59	+++++
			357	Inter RAO UES	1.121	0.285	2023-01-16	4.416	3.295	293.85	306.14
Average										713.30
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield

Long/Short-Ratio: 68 : 18 = 3.78
 ⇑