⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
CAC Mid 60	L18 - 38 ex 10	6/17/24	56	Elior	EUR	3.130	3.192	2024-08-12	0.062	1.98	13.64
DJIA	L25 - 56 ex 5	6/10/24	63	American Express	USD	232.440	237.050		4.610	1.98	12.05
SSE 50	L21 - 83/68			Cosco Shipping	CNY	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	DKK	2,844.000	2,744.000		-100.000	-3.52	-18.73
BSE Sensex 30	L15 - 62 ex 6			Mahindra & Mahindra	INR	2,807.550	2,717.650		-89.900	-3.20	-17.18
S&P 100	L23 - 51 ex 5	6/03/24	70	Qualcomm	USD	205.910	162.890		-43.020	-20.89	-70.54
Nikkei (TYO)	L24 - 48 ex 9		67	Fujikura	JPY	3,076.000	3,038.000	2024-08-09	-38.000	-1.24	-6.55
SDAX	L40 - 55/48	5/27/24	77	Süss MicroTec	EUR	57.000	56.300	2024-08-12	-0.700	-1.23	-5.69
DJTA	L34 - 66/62			Kirby	USD	122.390	116.510		-5.880	-4.80	-20.82
PPVX	L9 - 45 ex 1			First Solar		276.740	219.230		-57.510	-20.78	-66.85
Medicine	L31 - 56 ex 2	5/20/24	84	Ambu	DKK	130.200	137.700		7.500	5.76	27.55
SDAX	L40 - 48 ex 5	5/13/24	91	Süss MicroTec	EUR	47.900	56.300		8.400	17.54	91.19
HSI-C&I	A17 - 69/37			China Hongqiao	HKD	11.820	9.920		-1.900	-16.07	-50.48
	L17 - 69/30
OBX 25	A17 - 70/65			Golden Ocean Group	NOK	161.300	127.200		-34.100	-21.14	-61.43
DJCA	L14 - 40 ex 3			Kirby	USD	114.410	116.510		2.100	1.84	7.57
SP Global 100	L17 - 48 ex 6			Deutsche Bank	EUR	15.802	13.308		-2.494	-15.78	-49.79
ASX 50	L43 - 27 ex 11	5/06/24	98	Goodman Group	AUD	33.980	33.800		-0.180	-0.53	-1.96
DAX	L24 - 53 ex 5			Siemens Energy	EUR	20.040	24.250		4.210	21.01	103.44
DJUA	A39 - 36/20			NextEra Energy	USD	71.250	77.580		6.330	8.88	37.30
				PSEG		71.340	80.510		9.170	12.85	56.89
HSI	A14 - 68/33	4/29/24	105	China Hongqiao	HKD	10.700	9.920		-0.780	-7.29	-23.13
IBEX 35	L14 - 61 ex 3			Rovi	EUR	82.700	76.200		-6.500	-7.86	-24.77
HSI-Fin	A17 - 78/45			Bank of China	HKD	3.630	3.400		-0.230	-6.34	-20.35
Automotive	L26 - 76/46			Traton	EUR	34.500	26.700		-7.800	-22.61	-58.97
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
MerVal	L35 - 46 ex 5	4/22/24	112	Banco Macro	ARS	5,628.000	6,680.000		1,052.000	18.69	74.80
ATX	L23 - 41 ex 5	4/15/24	119	Immofinanz	EUR	23.450	29.550		6.100	26.01	103.23
OBX 25	L13 - 56 ex 10	4/08/24	126	Norwegian	NOK	17.750	10.350		-7.400	-41.69	-79.04
				Kongsberg Gruppen		764.500	1,074.000		309.500	40.48	167.70
ÖkoDAX (deprecated)	A10 - 80/25			Nordex	EUR	12.350	13.140		0.790	6.40	19.68
Kospi 50	L22 - 39 ex 13	4/01/24	133	SK Hynix	KRW	185,500.000	177,000.000		-8,500.000	-4.58	-12.08
SSE 50	A19 - 49/47	3/25/24	140	Shaanxi Coal	CNY	25.990	23.090		-2.900	-11.16	-26.54
	L19 - 46 ex 12
HSI	L10 - 45 ex 9	3/18/24	147	CNOOC	HKD	17.460	19.740		2.280	13.06	35.63
HSI-Fin	L18 - 35 ex 7			Bank of China		3.200	3.400		0.200	6.25	16.25
HSI-C&I	L8 - 30 ex 7			CNOOC		17.460	19.740		2.280	13.06	35.63
DJUA	L32 - 26 ex 8			PSEG	USD	64.030	80.510		16.480	25.74	76.59
Europe 50	L30 - 66/65	3/11/24	154	Novo Nordisk	DKK	895.100	892.900		-2.200	-0.25	-0.58
DJUA	L30 - 30/20	3/04/24	161	PSEG	USD	63.360	80.510		17.150	27.07	72.13
DJTA	L22 - 21 ex 14			Uber Technologies		81.300	69.260		-12.040	-14.81	-30.47
TSX 60	L21 - 79/35	2/26/24	168	Constellation Soft	CAD	3,754.120	3,959.540		205.420	5.47	12.27
Insurances	L50 - 71 ex 15			Quálitas	MXN	195.180	164.740		-30.440	-15.60	-30.81
			165	MS&AD Insurance	JPY	2,390.000	3,013.000	2024-08-09	623.000	26.07	66.93
Oil, Gas, Coal	L19 - 40 ex 26	2/19/24	175	YPF	ARS	18,891.100	27,475.000	2024-08-12	8,583.900	45.44	118.43
AEX	A15 - 87/70	2/12/24	182	BE Semiconductor	EUR	158.650	115.600		-43.050	-27.14	-47.00
Automotive	A26 - 65/45			Bajaj Auto	INR	7,829.950	9,710.850		1,880.900	24.02	54.00
DJIA	A19 - 80/23	1/29/24	196	salesforce.com	USD	287.860	251.310		-36.550	-12.70	-22.34
Resources	L36 - 51/49			YPF	ARS	21,960.400	27,475.000		5,514.600	25.11	51.77
	L38 - 50 ex 35
DAX	L24 - 53 ex 5	1/22/24	203	Rheinmetall	EUR	333.800	546.000		212.200	63.57	142.24
MIB	A28 - 75/50	1/08/24	217	Leonardo		16.370	21.910		5.540	33.84	63.28
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
ATX	A31 - 58/42	1/01/24	224	Immofinanz		21.050	29.550		8.500	40.38	73.79
ISEQ 20	L29 - 42 ex 7			Cairn Homes		1.322	1.806		0.484	36.61	66.25
Indices	L21 - 73/65			Merval	ARS	929,704.000	1,588,910.000		659,206.000	70.90	139.48
Nikkei (TYO)	A25 - 57/56		221	Screen	JPY	11,930.000	9,681.000	2024-08-09	-2,249.000	-18.85	-29.18
Medicine	A14 - 78/22		224	Synlab	EUR	11.420	11.060	2024-08-12	-0.360	-3.15	-5.09
				Intuitive Surgical	USD	337.360	465.530		128.170	37.99	69.00
				Cochlear	AUD	298.670	339.370		40.700	13.63	23.14
Germany	L9 - 77/34	12/25/23	231	Mutares	EUR	35.000	31.250		-3.750	-10.71	-16.40
DAX	L12 - 73/20			Vonovia		28.370	29.070		0.700	2.47	3.93
MIB	L14 - 45 ex 7			Banca MPS		3.119	5.170		2.051	65.76	122.22
Medical Tech	A10 - 88/25			Cochlear	AUD	295.140	339.370		44.230	14.99	24.69
	L10 - 88/25
ASX 50	A27 - 39/39	12/18/23	238	James Hardie Ind		49.190	49.800		0.610	1.24	1.91
CAC Mid 60	L18 - 39/37			GTT	EUR	124.500	126.400		1.900	1.53	2.35
France	L16 - 43/36	12/11/23	245	UnibailRodaWestfield		63.780	66.600		2.820	4.42	6.66
FTSE	A16 - 64/25			Rolls-Royce	GBP	296.900	486.700		189.800	63.93	108.83
DJCA	L17 - 47/43			Intel	USD	44.540	19.360		-25.180	-56.53	-71.10
nx-25	L9 - 68/39			Deckers Outdoor		697.860	918.300		220.440	31.59	50.52
Finance	L17 - 63/63			Supervielle	ARS	784.950	1,775.000		990.050	126.13	237.22
	L17 - 64 ex 79
Auto Makers	L15 - 38 ex 5			Bajaj Auto	INR	6,138.400	9,710.850		3,572.450	58.20	98.05
SP Global 100	A39 - 55/40			Intel	USD	44.540	19.360		-25.180	-56.53	-71.10
France	L17 - 39 ex 31	12/04/23	252	UnibailRodaWestfield	EUR	61.300	66.600		5.300	8.65	12.76
OMXC 20	A16 - 43/43			Pandora	DKK	919.800	1,041.000		121.200	13.18	19.64
Nordic 30	L25 - 50 ex 13			Novo Nordisk		692.200	892.900		200.700	28.99	44.59
Indices	A21 - 73/57			Merval	ARS	845,384.000	1,588,910.000		743,526.000	87.95	149.42
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
QIX	A24 - 51/19			Nemetschek	EUR	78.360	87.400		9.040	11.54	17.13
Banks	L17 - 42/41			Banco Macro	ARS	2,477.600	6,680.000		4,202.400	169.62	320.63
				BBVA Banco Francés		1,646.300	4,025.000		2,378.700	144.49	265.05
				Banco de Valores		168.500	341.000		172.500	102.37	177.61
DJ Global Titans	A30 - 54/52			NVidia	USD	45.510	109.020		63.510	139.55	254.43
OMXS 30	A16 - 40/40	11/27/23	259	Atlas Copco A	SEK	160.400	177.150		16.750	10.44	15.02
				Hennes & Mauritz		174.520	157.800		-16.720	-9.58	-13.23
Europe 50	L29 - 45 ex 9			Novo Nordisk	DKK	710.000	892.900		182.900	25.76	38.13
DAX	A19 - 33/27	11/20/23	266	Vonovia	EUR	25.490	29.070		3.580	14.04	19.76
FTSE	L24 - 46 ex 2			Rolls-Royce	GBP	245.500	486.700		241.200	98.25	155.76
DJ Global Titans	L30 - 53/51			NVidia	USD	50.409	109.020		58.611	116.27	188.19
SP Global 100	L13 - 50/25			Intel		44.740	19.360		-25.380	-56.73	-68.32
DJIA	L12 - 37/26	11/13/23	273	Microsoft		366.680	406.810		40.130	10.94	14.90
Euro 50	L41 - 54 ex 11			Unicredit	EUR	24.645	34.570		9.925	40.27	57.22
USA	L27 - 44 ex 7	11/06/23	280	NVidia	USD	45.751	109.020		63.269	138.29	210.16
S&P 100	A23 - 57/50
TSX 60	L8 - 19 ex 18			Cameco	CAD	55.890	53.730		-2.160	-3.86	-5.01
Nikkei (FRA)	L44 - 62/57			Kobe Steel	EUR	11.300	9.867		-1.433	-12.68	-16.20
QIX	L38 - 37 ex 11			Nemetschek		70.180	87.400		17.220	24.54	33.12
Europe 50	A22 - 28/27	10/30/23	287	Novo Nordisk	DKK	677.700	892.900		215.200	31.75	42.01
IPC	L44 - 37 ex 4			Quálitas	MXN	149.010	164.740		15.730	10.56	13.61
Noble Metals	A13 - 26/11			Eldorado Gold	CAD	15.040	23.270		8.230	54.72	74.21
SMI	L46 - 29 ex 13	9/11/23	336	UBS	CHF	22.880	24.850		1.970	8.61	9.39
Oil, Gas, Coal	L31 - 51/48	7/24/23	385	YPF	ARS	8,379.000	27,475.000		19,096.000	227.90	208.29
Nasdaq 100	L36 - 80/46	6/19/23	420	NVidia	USD	42.692	109.020		66.328	155.36	125.86
USA	A39 - 38/36	5/22/23	448			31.176			77.844	249.69	177.31
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Topix (FRA)	L39 - 28 ex 8	5/15/23	452	Disco	JPY	17,270.000	41,330.000	2024-08-09	24,060.000	139.32	102.32
DJ Global Titans	L31 - 40 ex 5	5/08/23	462	NVidia	USD	29.151	109.020	2024-08-12	79.869	273.98	183.52
Nasdaq 100	L28 - 43 ex 4	3/27/23	504			26.531			82.489	310.92	178.28
Nikkei (TYO)	L24 - 48/47	3/06/23	522	Kobe Steel	JPY	1,016.000	1,629.500	2024-08-09	613.500	60.38	39.14
Auto Suppliers	A49 - 33/17	2/06/23	553	Autoliv	SEK	947.200	1,003.400	2024-08-12	56.200	5.93	3.88
IPC	A22 - 85/20	1/23/23	567	Banco del Bajio	MXN	69.780	52.060		-17.720	-25.39	-17.19
DJTA	A21 - 24/21	1/09/23	581	Landstar System	USD	171.600	185.110		13.510	7.87	4.88
Financial Services	A10 - 63/15	12/05/22	616	Banco de Valores	ARS	59.600	341.000		281.400	472.15	181.09
Iron and Steel	L21 - 80/14			Ternium Argentina		182.000	886.000		704.000	386.81	155.44
FT 30	L43 - 23/22	11/21/22	630	Wise	GBP	598.600	685.000		86.400	14.43	8.12
Kospi 50	A9 - 42/22	11/14/22	637	Samsung SDI	KRW	759,000.000	319,500.000		-439,500.000	-57.91	-39.09
DJCA	A21 - 14/13	10/17/22	665	PG & E	USD	14.160	18.230		4.070	28.74	14.87
Banks	L23 - 30 ex 9			Banco de Valores	ARS	61.200	341.000		279.800	457.19	156.72
Nasdaq 100	A16 - 36/29	10/03/22	679	Vertex	USD	297.430	464.510		167.080	56.17	27.08
Insurances	A13 - 49/16	9/12/22	700	Molina Healthcare		349.360	337.670		-11.690	-3.35	-1.76
	L13 - 49/16
Euro 50	A22- 30/10	8/08/22	735	Deutsche Börse	EUR	174.750	185.150		10.400	5.95	2.91
				TotalEnergies		49.820	61.720		11.900	23.89	11.22
MerVal	A17 - 53/51	7/11/22	763	Comercial del Plata	ARS	14.050	237.750		223.700	1,592.17	286.95
	L34 - 48/44
				Bolsas y Mercados		35.550	287.500		251.950	708.72	171.81
BSE Sensex 50	A45 - 36/35	6/27/22	777	Mahindra & Mahindra	INR	1,082.700	2,717.650		1,634.950	151.01	54.08
Topix (TYO)	A42 - 32/30	11/16/20	1,362	Nidec	JPY	11,670.000	5,821.000	2024-08-09	-5,849.000	-50.12	-17.01
BSE Sensex 30	A17 - 70/15	7/13/20	1,491	Reliance Industries	INR	1,935.000	2,921.250	2024-08-12	986.250	50.97	10.61
Average										69.45
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield

 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
Germany	A14 - 67/47	7/01/24	42	creditshelf	EUR	0.050	0.050	2024-08-12	0.050
CAC 40	S29 - 52/62			Edenred		40.060	35.890		44.715	4.655	11.62	159.93
TecDAX	S26 - 42/59			SMA Solar		26.480	21.900		32.018	5.538	20.91	420.88
ÖkoDAX (deprecated)	S10 - 37/70
IPC	S20 - 34/79			Bimbo	MXN	66.820	68.390		65.250	-1.570	-2.35	-18.67
				Orbia Advance		25.490	20.970		30.984	5.494	21.55	445.39
BAX	A21 - 64/61			Medigene	EUR	1.115	1.100		1.130	0.015	1.36	12.49
Iron and Steel	A21 - 85/20			thyssenkrupp		4.093	3.320		5.046	0.953	23.28	516.61
France	A14 - 64/45	6/17/24	56	Atos		0.988	0.851		1.147	0.159	16.13	164.94
	S13 - 50/64
CAC 40	S29 - 55 ex 15			Kering		304.650	249.850		371.469	66.819	21.93	264.19
TecDAX	S31 - 63 ex 15			Evotec		7.600	5.390		10.716	3.116	41.00	838.89
BEL 20	A31 - 61/49			Umicore		13.470	11.300		16.057	2.587	19.20	214.22
TSX 60	A14 - 73/51			Open Text	CAD	40.260	40.920		39.600	-0.660	-1.64	-10.21
PSI 20	A11 - 65/65			EDP Renováveis	EUR	13.390	14.010		12.770	-0.620	-4.63	-26.58
	S11 - 66 ex 8
Nordic 30	A14 - 66/50			Neste		17.440	18.205		16.675	-0.765	-4.39	-25.35
FT 30	A17 - 63/63			Burberry Group	GBP	985.800	671.000		1,448.289	462.489	46.92	+++++
	S17 - 63/63
	S17 - 63 ex 7
Nikkei (FRA)	A22 - 57/50			M3	EUR	8.800	7.050		10.984	2.184	24.82	324.26
			53	Yamato	JPY	1,669.000	1,614.000	2024-08-09	1,725.874	56.874	3.41	25.96
CAC Next 20	S16 - 33 ex 2		56	Worldline	EUR	10.280	7.808	2024-08-12	13.535	3.255	31.66	500.58
CAC Mid 60	A17 - 69/62			Atos		0.988	0.851		1.147	0.159	16.13	164.94
BAX	S21 - 65 ex 8			BayWa		20.650	13.800		30.900	10.250	49.64	+++++
Indices	S17 - 86/86			MDAX		25,483.500	24,152.900		26,887.404	1,403.904	5.51	41.84
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
NAI 30	S18 - 52 ex 12			Aixtron		20.580	18.340		23.094	2.514	12.21	111.93
Renixx 30	S29 - 45 ex 5			SolarEdge	USD	38.230	21.440		68.169	29.939	78.31	+++++
Banks	A13 - 79/73			Heartland	NZD	0.960	1.060		0.860	-0.100	-10.42	-51.18
	S13 - 73/79
	A13 - 79/73			KakaoBank	KRW	21,250.000	21,850.000		20,650.000	-600.000	-2.82	-17.03
	S13 - 73/79
Resources	A32 - 72/70			Umicore	EUR	13.470	11.300		16.057	2.587	19.20	214.22
Oil, Gas, Coal	A11 - 65/64			Naturgy		20.440	22.240		18.640	-1.800	-8.81	-45.17
				Woodside Energy	AUD	26.980	25.420		28.636	1.656	6.14	47.43
France	S13 - 65 ex 32	6/10/24	63	Atos	EUR	1.140	0.851		1.528	0.388	33.99	444.80
IBEX 35	A11 - 83/81			Grifols		9.118	8.728		9.525	0.407	4.47	28.82
	S11 - 80 ex 22
ISEQ 20	S45 - 92 ex 3			permanent tsb		1.420	1.545		1.295	-0.125	-8.80	-41.37
BEL 20	S31 - 55 ex 8			Galapagos		24.520	22.400		26.841	2.321	9.46	68.86
OMXH 25	S9 - 57 ex 3			Neste		18.555	18.205		18.912	0.357	1.92	11.66
CAC Mid 60	S17 - 69 ex 20			Atos		1.140	0.851		1.528	0.388	33.99	444.80
PPVX	S46 - 51 ex 9			Shoals Technologies	USD	6.810	5.130		9.040	2.230	32.75	416.18
Mining	A26 - 81/77			Zhejiang Huayou	CNY	26.430	22.260		31.381	4.951	18.73	170.42
Iron and Steel	S14 - 37 ex 6			thyssenkrupp	EUR	4.267	3.320		5.484	1.217	28.52	327.96
MDAX	S9 - 50 ex 20	6/03/24	70	HelloFresh		5.650	5.400		5.912	0.262	4.63	26.62
NZX 50	S10 - 26 ex 4			Tourism	NZD	1.870	2.080		1.660	-0.210	-11.23	-46.27
Auto Makers	A13 - 81/34			Li Auto	HKD	82.300	77.000		87.965	5.665	6.88	41.49
DJIA	S9 - 56 ex 7	5/27/24	77	Walgreens Boots	USD	16.030	10.200		25.192	9.162	57.16	752.45
Germany	S33 - 84 ex 16			creditshelf	EUR	0.035	0.050		0.020	-0.015	-42.86	-92.95
GCX	A29 - 86/76			SunPower	USD	2.920	0.200		42.632	39.712	1,360.00	+++++
	S29 - 76/86
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
	S15 - 65 ex 9
NZX 20	S34 - 51/53	5/13/24	91	Ryman Healthcare	NZD	3.650	4.660		2.640	-1.010	-27.67	-72.73
GEX	S15 - 65 ex 8			creditshelf	EUR	0.520	0.050		5.408	4.888	940.00	+++++
CAC 40	A21 - 83/73	4/29/24	105	Teleperformance		89.500	101.450		77.550	-11.950	-13.35	-39.24
NZX 20	S25 - 63 ex 9			Ryman Healthcare	NZD	4.260	4.660		3.860	-0.400	-9.39	-29.02
Athex LC	A15 - 84/73	4/15/24	119	EYDAP	EUR	5.600	5.470		5.733	0.133	2.38	7.47
	S15 - 73/84
DJ Global Titans	S8 - 70 ex 15	4/08/24	126	Pfizer	USD	26.580	28.450		24.710	-1.870	-7.04	-19.05
SDAX	A21 - 69/65	4/01/24	133	Verbio	EUR	21.050	16.100		27.522	6.472	30.75	108.70
ISEQ 20	A14 - 73/73			permanent tsb		1.375	1.545		1.205	-0.170	-12.36	-30.38
				FD Technologies		14.300	16.800		11.800	-2.500	-17.48	-40.98
OMXH 25	A14 - 72/72	3/04/24	161	Neste		25.000	18.205		34.331	9.331	37.32	105.25
NZX 20	A52 - 56/32			Ryman Healthcare	NZD	4.590	4.660		4.520	-0.070	-1.53	-3.42
Topix (FRA)	A12 - 79/79			Eisai	EUR	37.780	34.230		41.698	3.918	10.37	25.07
GEX	S10 - 33/74			creditshelf		0.510	0.050		5.202	4.692	920.00	+++++
NAI 30	A11 - 86/52	2/26/24	168	Li-Cycle	USD	3.200	2.700		3.793	0.593	18.52	44.65
SLI	S9 - 82 ex 9	2/05/24	189	ams-OSRAM	CHF	2.034	1.001		4.135	2.101	103.30	293.62
Iron and Steel	S34 - 40/85	8/28/23	350	Aperam	EUR	25.810	25.060		26.582	0.772	2.99	3.12
SMI	A41 - 84/79	8/14/23	364	Roche	CHF	264.850	277.800		251.900	-12.950	-4.89	-4.90
CAC Next 20	A31 - 73/70	8/07/23	371	Sartorius Stedim	EUR	265.700	172.300		409.730	144.030	54.21	53.13
SLI	A28 - 90/77	7/24/23	385	ams-OSRAM	CHF	6.388	1.001		40.786	34.398	538.48	479.86
IBEX 35	S19 - 63/88	5/22/23	448	Solaria Energía	EUR	14.275	11.050		18.441	4.166	29.19	23.20
HSI-Prop	A21 - 78/10	5/15/23	455	Country Garden Svcs	HKD	11.120	4.690		26.366	15.246	137.10	99.88
PPVX	S45 - 40/47	4/03/23	497	SunPower	USD	13.620	0.200		927.522	913.902	6,710.00	+++++
	A37 - 52/31	2/20/23	539	Scatec	NOK	72.940	84.600		61.280	-11.660	-15.99	-11.13
Renixx 30	A16 - 75/53	9/26/22	686	ITM Power	GBP	108.650	53.200		221.895	113.245	104.23	46.22
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
	S21 - 69/76	7/25/22	749			177.700				415.858	234.02	79.99
RTX (deprecated)	S10 - 36 ex 11	5/30/22	0	Novatek	EUR	34.600	34.600	2022-05-30	34.600
Finance	A43 - 90/60	2/28/22	896	PayPal	USD	111.930	63.460	2024-08-12	197.421	85.491	76.38	26.01
RTX (deprecated)	S9 - 13/19	2/21/22	7	Novatek	EUR	142.000	34.600	2022-02-28	582.775	440.775	310.40	+++++
			4	Sberbank		9.500	3.800	2022-02-25	23.750	14.250	150.00	+++++
			329	Inter RAO UES	RUB	3.143	3.399	2023-01-16	2.886	-0.257	-8.16	-9.01
Finance	S52 - 72/82	2/14/22	910	PayPal	USD	114.120	63.460	2024-08-12	205.222	91.102	79.83	26.54
Health Care	A43 - 84/30	1/24/22	931	Orpea	EUR	69,280.000	9.946		482,577,759.904	482,508,479.904	696,461.43	+++++
RTX (deprecated)	A39 - 73/71	1/03/22	378	Inter RAO UES	RUB	4.400	3.399	2023-01-16	5.696	1.296	29.45	28.31
Pharmaceuticals	A21 - 76/51	10/11/21	1,036	Canopy Growth	CAD	164.600	8.710	2024-08-12	3,110.581	2,945.981	1,789.78	181.64
STI	A45 - 79/68	9/27/21	1,050	DFI Retail	USD	3.440	1.860		6.362	2.922	84.95	23.83
GEX	A13 - 77/55	9/06/21	1,071	Voltabox	EUR	2.515	1.400		4.518	2.003	79.64	22.10
nx-25	A32 - 84/81	7/19/21	1,120	Ormat Technologies	USD	65.730	71.710		59.750	-5.980	-9.10	-3.06
Sustainability	S23 - 70/73	5/10/21	1,190	Ballard Power	CAD	17.400	2.510		120.622	103.222	593.23	81.10
	A22 - 69/69	5/03/21	1,197	bioMérieux	EUR	99.360	96.650		102.146	2.786	2.80	0.85
Medicine	S19 - 33/69	3/09/20	1,617	Fresenius		38.295	30.890		47.475	9.180	23.97	4.97
				Medigene		4.000	1.100		14.546	10.546	263.64	33.83
Nikkei (FRA)	S43 - 35/35	3/04/19	1,988	Chiyoda		2.420	1.690		3.465	1.045	43.20	6.81
Athex LC	S12 - 87 ex 9	6/22/15	3,339	Piraeus Financial		13,035.000	3.830		44,363,244.125	44,350,209.125	340,239.43	143.27
Average											10,874.01
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield

Long/Short-Ratio: 110 : 76 = 1.45
 


 ⇑   ⇓ 

										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
		7/01/24	42	Fielmann	EUR	43.850	40.100	2024-08-12	-3.750	-8.55	-54.02	11.48	1.67
				GEA Group		39.260	40.280		1.020	2.60	24.97	123.87	11.14
				MTU Aero Engines		236.600	258.600		22.000	9.30	116.56	125.13	12.12
				Wacker Chemie		101.650	84.060		-17.590	-17.30	-80.82	39.67	5.52
				Befesa		32.020	26.540		-5.480	-17.11	-80.43	1.84	1.06
				DJ Global Titans	USD	677.730	645.640		-32.090	-4.73	-34.40	87.04	9.66
				Hella	EUR	85.900	86.300		0.400	0.47	4.12	44.03	12.22
				Hypoport		302.000	259.200		-42.800	-14.17	-73.50	1,702.73	57.71
				Stemmer Imaging		34.700	48.100		13.400	38.62	+++++	-40.76	-21.81
				Vienna Insurance		30.600	29.800		-0.800	-2.61	-20.56	25.79	3.42
				Bawag		61.000	64.400		3.400	5.57	60.22	33.56	11.55
				Swisscom	CHF	508.500	525.000		16.500	3.24	31.98	-22.44	-3.54
				Kühne & Nagel		261.500	253.800		-7.700	-2.94	-22.87	58.95	6.41
				Expeditors Wash	USD	120.870	119.110		-1.760	-1.46	-11.97	-52.02	-9.68
				Booking		3,884.880	3,439.180		-445.700	-11.47	-65.32	340.36	21.80
				Tesla Motors		209.860	197.490		-12.370	-5.89	-41.02	1,294.08	83.17
				Baker Hughes		34.940	35.150		0.210	0.60	5.35	11.70	1.62
				S&P 100		2,663.800	2,566.840		-96.960	-3.64	-27.55	84.83	8.65
				FedEx		298.680	279.150		-19.530	-6.54	-44.44	110.35	13.60
				Lockheed Martin		466.440	556.910		90.470	19.40	366.74	48.12	6.04
				Manulife Financial	CAD	36.430	34.320		-2.110	-5.79	-40.46	100.65	11.00
				Pembina Pipeline		50.760	52.200		1.440	2.84	27.52	40.99	4.97
				Franco-Nevada		162.200	170.330		8.130	5.01	52.96	18.81	3.02
				DSM-Firmenich	EUR	105.750	117.250		11.500	10.87	145.25	81.58	8.92
				ING Groep		16.358	15.232		-1.126	-6.88	-46.19	178.12	16.98
				Shell		33.880	33.025		-0.855	-2.52	-19.92	-25.44	-4.43
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				argenx		403.500	488.500		85.000	21.07	426.61	141.57	40.95
				Sanofi		91.850	95.670		3.820	4.16	42.49	-49.28	-9.24
				Eutelsat		3.874	4.228		0.354	9.14	113.81	-37.68	-7.04
				Galp Energia		19.840	19.060		-0.780	-3.93	-29.43	19.71	3.04
				Barclays	GBP	213.200	220.100		6.900	3.24	31.89	174.77	15.86
				Prudential		714.200	635.400		-78.800	-11.03	-63.80	-21.27	-3.62
				Centrica		136.750	127.300		-9.450	-6.91	-46.33	-2.24	-0.34
				Fresnillo		562.500	540.000		-22.500	-4.00	-29.87	-27.93	-6.22
				DS Smith		419.200	444.000		24.800	5.92	64.79	176.33	16.45
				Phoenix		532.500	538.000		5.500	1.03	9.34	-40.59	-9.88
				Endeavour Mining		1,722.000	1,567.000		-155.000	-9.00	-55.94	-14.36	-7.48
				Beazley		686.500	732.000		45.500	6.63	74.67	18.63	2.42
				A2A	EUR	1.890	1.981		0.091	4.82	50.50	-32.15	-5.11
				Enel		6.607	6.438		-0.169	-2.56	-20.16	3.31	0.47
				Saipem		2.398	1.993		-0.406	-16.91	-80.01	177.65	14.79
				Banco Sabadell		1.852	1.788		-0.064	-3.43	-26.16	-68.51	-16.24
				Logista		26.560	26.720		0.160	0.60	5.36	1.76	0.56
				Unicaja Banco		1.306	1.150		-0.156	-11.94	-66.90	-10.33	-4.95
				Eurobank Ergasias		2.097	2.019		-0.078	-3.72	-28.07	-86.24	-24.62
				OMXH 25		4,555.660	4,421.210		-134.450	-2.95	-22.92	6.90	0.92
				Sampo		40.180	40.490		0.310	0.77	6.91	40.81	5.26
				Novonesis	DKK	422.400	429.200		6.800	1.61	14.89	-36.23	-6.24
				Bavarian Nordic		171.650	193.150		21.500	12.53	178.87	-65.64	-15.03
			21	Petroleum Geo-Srvcs	NOK	9.022	9.022	2024-07-22				352.88	25.56
			42	Equinor		305.500	304.000	2024-08-12	-1.500	-0.49	-4.19	-63.01	-14.22
				Subsea 7		201.600	191.900		-9.700	-4.81	-34.85	198.13	17.67
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Vår Energi		38.130	35.060		-3.070	-8.05	-51.78	16.99	29.13
				Höegh Autoliners		121.400	119.300		-2.100	-1.73	-14.07	32.81	102.30
				Aspen Pharmacare	EUR	11.800	11.700		-0.100	-0.85	-7.13	-16.57	-2.68
				Aristocrat Leisure	AUD	50.040	52.490		2.450	4.90	51.50	52.71	5.84
				Infratil	NZD	11.150	10.570		-0.580	-5.20	-37.14	39.88	4.68
				Kiwi Property		0.820	0.900		0.080	9.76	124.57	-30.11	-6.24
				Vector		3.700	3.670		-0.030	-0.81	-6.83	9.84	1.38
				Resona	EUR	6.200	5.600		-0.600	-9.68	-58.71	-60.88	-13.30
				Sumitomo Mitsui FG		61.600	54.980		-6.620	-10.75	-62.77	-43.54	-8.28
				TDK		57.440	55.740		-1.700	-2.96	-22.98	2.25	0.30
				IHI		28.000	30.600		2.600	9.29	116.34	-28.23	-4.75
				Itochu		45.650	42.070		-3.580	-7.84	-50.82	121.35	12.60
				MS&AD Insurance		21.200	18.600		-2.600	-12.26	-67.92	35.64	5.14
				Sumitomo Chemical		1.970	2.620		0.650	32.99	+++++	-9.30	-1.44
				Taisei		34.400	36.800		2.400	6.98	79.70	-80.41	-22.95
				Chiba Bank		8.300	6.550		-1.750	-21.08	-87.23	67.75	13.57
				Dai-ichi Life		25.200	23.400		-1.800	-7.14	-47.48	-15.69	-3.16
				Tokio Marine		36.250	29.500		-6.750	-18.62	-83.32	-28.20	-4.57
				Concordia Financial		5.450	4.660		-0.790	-14.50	-74.36	30.04	5.07
				CapitaLand ICT	SGD	1.960	2.100		0.140	7.14	82.14	-20.67	-3.40
				DBS Bank		36.120	33.980		-2.140	-5.92	-41.18	101.80	10.09
				OCBC		14.500	13.830		-0.670	-4.62	-33.71	152.33	13.17
				Singapore Airlines		6.880	5.900		-0.980	-14.24	-73.70	40.60	5.05
				ST Engineering		4.290	4.250		-0.040	-0.93	-7.82	19.14	2.51
				Venture Corporation		14.280	13.780		-0.500	-3.50	-26.64	235.51	17.42
				Mapletree Pan Asia	USD	1.240	1.220		-0.020	-1.61	-13.18	6.79	1.33
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				PetroChina	HKD	7.900	6.670		-1.230	-15.57	-77.03	162.19	14.98
				Sinopec		5.060	4.960		-0.100	-1.98	-15.93	84.32	9.18
			39	Fanuc	JPY	4,413.000	3,887.000	2024-08-09	-526.000	-11.92	-69.51	-1.03	-0.15
				Nikon		1,645.500	1,510.500		-135.000	-8.20	-55.12	-45.72	-8.63
				Obayashi		1,920.000	1,888.000		-32.000	-1.67	-14.56	-55.86	-11.89
				Resona		1,087.000	903.800		-183.200	-16.85	-82.22	-62.67	-13.20
				Ricoh		1,404.000	1,254.500		-149.500	-10.65	-65.14	-58.93	-12.55
				Sony		13,750.000	12,325.000		-1,425.000	-10.36	-64.08	341.94	21.86
				Sumitomo Mitsui FG		10,835.000	8,968.000		-1,867.000	-17.23	-82.97	-14.93	-2.43
				TDK		9,863.000	8,851.000		-1,012.000	-10.26	-63.69	45.09	4.97
				IHI		4,946.000	4,960.000		14.000	0.28	2.68	112.59	11.58
				Meiji		3,521.000	3,638.000		117.000	3.32	35.79	12.85	2.45
				MS&AD Insurance		3,713.000	3,013.000		-700.000	-18.85	-85.85	-4.39	-0.71
				NTN		317.700	253.000		-64.700	-20.37	-88.13	89.82	9.70
				Sumitomo Chemical		347.600	431.600		84.000	24.17	658.16	-19.27	-3.10
				Taisei		5,991.000	6,021.000		30.000	0.50	4.79	-84.41	-24.99
				Chiba Bank		1,456.500	1,073.000		-383.500	-26.33	-94.27	73.72	14.70
				Dai-ichi Life		4,459.000	3,803.000		-656.000	-14.71	-77.45	28.65	5.08
				Tokio Marine		6,147.000	4,906.000		-1,241.000	-20.19	-87.88	-38.23	-6.55
				Toray Industries		762.000	719.300		-42.700	-5.60	-41.71	-4.12	-0.66
				Yokogawa Electric		3,950.000	3,270.000		-680.000	-17.22	-82.94	-25.49	-4.35
				Sumitomo Mitsui Trst		3,721.000	3,320.000		-401.000	-10.78	-65.60	-82.74	-23.09
				Concordia Financial		962.200	763.500		-198.700	-20.65	-88.52	28.29	4.87
			42	China Merchants Bank	CNY	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	Curr	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	KRW	79,600.000	82,500.000		2,900.000	3.64	36.48	-7.79	-1.43
				Samsung Electronics		81,800.000	75,500.000		-6,300.000	-7.70	-50.17	120.59	12.74
				Hyundai Glovis		240,500.000	106,900.000		-133,600.000	-55.55	-99.91	113.31	13.23
				Lotte Chemical		112,800.000	81,500.000		-31,300.000	-27.75	-94.07	-0.14	-0.02
				Samsung Elec-Mech		156,000.000	145,800.000		-10,200.000	-6.54	-44.44	273.22	23.94
				Samsung F&M Ins		372,000.000	354,500.000		-17,500.000	-4.70	-34.21	-51.00	-9.54
				SK Innovation		115,300.000	102,000.000		-13,300.000	-11.54	-65.53	-57.34	-14.92
				Hero Motocorp	INR	5,603.100	5,311.850		-291.250	-5.20	-37.12	0.35	0.08
				ICICI Bank		1,211.850	1,172.800		-39.050	-3.22	-24.77	179.82	16.62
				Tech Mahindra		1,472.100	1,512.500		40.400	2.74	26.53	794.34	35.61
		6/17/24	56	INIT Innov. in Traff	EUR	39.700	38.000		-1.700	-4.28	-24.82	134.42	13.74
				Nagarro		77.450	75.900		-1.550	-2.00	-12.35	-23.40	-32.03
				Costco	USD	867.910	863.570		-4.340	-0.50	-3.21	256.14	18.25
				United Natural Foods		13.650	12.320		-1.330	-9.74	-48.74	-35.07	-6.84
				Verisk Analytics		267.690	262.360		-5.330	-1.99	-12.29	37.52	6.60
				Take-Two Interactive		157.400	147.290		-10.110	-6.42	-35.12	18.08	2.24
				Sunnova Energy		5.050	6.620		1.570	31.09	483.82	-69.87	-66.63
				California Water		47.330	52.330		5.000	10.56	92.43	-45.91	-9.04
				Comercial del Plata	ARS	165.600	237.750		72.150	43.57	956.08	304.29	24.62
				Teleperformance	EUR	96.740	101.450		4.710	4.87	36.32	64.54	7.77
				Altri		5.285	4.740		-0.545	-10.31	-50.80	167.16	16.16
				Rentokil Initial	GBP	448.500	469.000		20.500	4.57	33.82	111.61	12.07
				Halma		2,617.000	2,527.000		-90.000	-3.44	-20.40	-21.32	-3.41
				Origin Enterprises	EUR	3.100	3.185		0.085	2.74	19.28	115.71	15.39
			53	Malin		5.900	5.700	2024-08-09	-0.200	-3.39	-21.14	26.31	8.76
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			56	Valmet		25.700	24.560	2024-08-12	-1.140	-4.44	-25.60	45.89	11.11
				DSV	DKK	1,075.500	1,215.500		140.000	13.02	122.02	196.43	17.46
				Woolworths	AUD	32.850	33.810		0.960	2.92	20.65	-48.84	-9.11
				Mainfreight	NZD	68.460	72.600		4.140	6.05	46.62	123.50	11.80
				Fujifilm	EUR	21.580	21.530		-0.050	-0.23	-1.50	25.87	3.29
				Murata Manufacturing		19.105	17.040		-2.065	-10.81	-52.55	114.96	12.22
				Mercari		11.700	12.300		0.600	5.13	38.54	6.66	25.11
				Toppan		25.800	24.000		-1.800	-6.98	-37.59	35.74	4.62
				Sino-American Sili	TWD	212.500	188.000		-24.500	-11.53	-55.00	18.67	2.97
			53	Astellas Pharma	JPY	1,509.500	1,630.500	2024-08-09	121.000	8.02	70.07	-24.33	-4.41
				Murata Manufacturing		3,238.000	2,763.000		-475.000	-14.67	-66.46	203.59	17.09
				Mercari		2,094.000	2,100.000		6.000	0.29	1.99	63.66	36.79
				Aozora Bank		2,595.000	2,365.000		-230.000	-8.86	-47.23	-38.57	-8.04
				Itochu		7,379.000	6,730.000		-649.000	-8.80	-46.95	317.14	23.34
				J. Front Retailing		1,640.500	1,404.500		-236.000	-14.39	-65.69	233.32	28.04
				Sumitomo Osaka Cmnt		3,988.000	3,468.000		-520.000	-13.04	-61.79	1.46	0.28
				Omron		5,126.000	5,304.000		178.000	3.47	26.50	14.42	1.89
			56	HD Hyundai Heavy	KRW	134,500.000	208,500.000	2024-08-12	74,000.000	55.02	+++++	28.60	81.50
				Hybe		202,500.000	172,100.000		-30,400.000	-15.01	-65.36	68.38	133.75
				Krafton		274,500.000	293,000.000		18,500.000	6.74	52.97	3.95	3.74
				Asian Paints	INR	2,921.600	3,053.200		131.600	4.50	33.26	149.06	15.66
				UltraTech Cement		11,242.800	11,302.800		60.000	0.53	3.53	307.84	23.52
		6/10/24	63	Deutsche Telekom	EUR	22.610	24.730		2.120	9.38	68.08	-51.90	-10.19
				Dermapharm		37.550	35.150		-2.400	-6.39	-31.80	-23.72	-14.08
				Logitech	CHF	90.760	75.280		-15.480	-17.06	-66.16	479.04	28.43
				Sonova		287.100	278.100		-9.000	-3.13	-16.85	139.85	13.88
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Amgen	USD	304.720	320.000		15.280	5.01	32.77	1.11	0.18
				Oracle		124.500	132.580		8.080	6.49	43.95	15.17	1.91
				Vertex		483.280	464.510		-18.770	-3.88	-20.51	268.55	22.97
				T-Mobile US		180.690	194.950		14.260	7.89	55.28	29.19	4.18
				Mirgor	ARS	18,078.000	18,850.000		772.000	4.27	27.41	18,425.90	108.32
				TGS		4,736.450	5,040.000		303.550	6.41	43.32	176.30	16.35
				America Movil	MXN	15.530	16.190		0.660	4.25	27.27	22.00	3.52
				Genomma Lab		17.700	18.770		1.070	6.05	40.50	-21.51	-4.69
				BCE	CAD	46.640	47.840		1.200	2.57	15.86	-11.14	-1.70
				CCL Industries		71.890	73.390		1.500	2.09	12.71	117.00	12.62
				Auto Trader	GBP	823.600	797.800		-25.800	-3.13	-16.84	-33.44	-13.12
				Orion	EUR	38.340	43.810		5.470	14.27	116.56	54.45	6.67
				Commonwealth Bank	AUD	125.550	130.530		4.980	3.97	25.28	30.00	3.69
				CSL		289.000	308.930		19.930	6.90	47.16	159.73	15.19
				Pro Medicus		125.870	128.430		2.560	2.03	12.37	45.06	5.25
				Renesas Electronics	EUR	17.298	13.750		-3.548	-20.51	-73.55	115.99	27.55
				Unicharm		30.400	30.000		-0.400	-1.32	-7.39	22.29	2.88
				Bandai Namco		18.065	17.500		-0.565	-3.13	-16.81	62.92	10.45
				Aozora Bank		14.400	14.500		0.100	0.69	4.09	-28.35	-5.16
				Sumitomo Pharma		2.060	2.800		0.740	35.92	491.89	-44.03	-8.15
				Taiyo Yuden		20.200	20.800		0.600	2.97	18.48	310.94	23.66
				Singapore Exchange	SGD	9.600	9.770		0.170	1.77	10.70	18.94	2.57
				SATS		2.960	3.030		0.070	2.36	14.50	33.98	4.73
			60	Fujifilm	JPY	3,728.000	3,409.000	2024-08-09	-319.000	-8.56	-41.97	75.49	8.07
				Sumitomo Pharma		351.000	484.000		133.000	37.89	606.09	-76.17	-17.78
				Toppan		4,200.000	3,929.000		-271.000	-6.45	-33.35	50.80	6.56
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			63	SK Hynix	KRW	208,000.000	177,000.000	2024-08-12	-31,000.000	-14.90	-60.74	641.37	33.13
				Bajaj Finance	INR	7,088.850	6,608.150		-480.700	-6.78	-33.42	3,765.20	67.37
				Grasim Industries		2,446.800	2,571.100		124.300	5.08	33.25	836.47	35.82
				Kotak Mahindra Bank		1,745.650	1,772.550		26.900	1.54	9.26	253.19	20.24
		6/03/24	70	SOM FinServices	USD	857.865	854.885		-2.980	-0.35	-1.80	359.87	24.43
				Adtran	EUR	4.970	4.341		-0.629	-12.66	-50.62	-18.12	-52.50
				KSB		646.000	606.000		-40.000	-6.19	-28.34	425.88	27.52
				Apple	USD	194.030	217.530		23.500	12.11	81.51	370.26	24.98
				Charter Comm		286.220	350.760		64.540	22.55	188.72	91.76	13.45
				General Motors		45.740	42.990		-2.750	-6.01	-27.63	92.48	14.76
				St. James´s Place	GBP	523.000	691.000		168.000	32.12	327.37	-10.43	-1.72
				Solaria Energía	EUR	12.220	11.050		-1.170	-9.57	-40.83	123.66	14.35
				Grenergy Renovables		31.500	34.450		2.950	9.37	59.49	312.18	65.83
				Cenergy		9.000	9.470		0.470	5.22	30.40	296.55	73.04
				Borr Drilling	NOK	69.350	67.800		-1.550	-2.24	-11.12	-47.79	-32.57
				Minebea Mitsumi	EUR	19.200	16.600		-2.600	-13.54	-53.17	138.80	13.85
				Sharp		5.602	5.140		-0.462	-8.25	-36.16	44.52	6.16
				DeNA		8.450	9.400		0.950	11.24	74.29	32.69	7.31
				Omron		30.800	32.400		1.600	5.19	30.22	7.10	3.00
				Nexon		15.300	16.700		1.400	9.15	57.86	14.52	3.25
				Yangzijiang Ship	SGD	2.320	2.380		0.060	2.59	14.24	405.06	29.88
				DFI Retail	USD	1.970	1.860		-0.110	-5.58	-25.89	-35.91	-11.27
				CapitaLand Invest	SGD	2.670	2.520		-0.150	-5.62	-26.03	-14.46	-33.44
			67	Renesas Electronics	JPY	2,933.000	2,187.500	2024-08-09	-745.500	-25.42	-79.76	307.96	24.06
				Sharp		984.100	867.100		-117.000	-11.89	-49.82	1.23	0.20
				Unicharm		5,098.000	4,879.000		-219.000	-4.30	-21.27	-0.22	-0.03
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Bandai Namco		2,947.000	2,836.000		-111.000	-3.77	-18.87	128.71	12.66
				Taiyo Yuden		3,423.000	3,385.000		-38.000	-1.11	-5.90	241.56	19.59
				DeNA		1,489.000	1,551.500		62.500	4.20	25.11	-13.71	-3.51
			70	Hyundai Heavy	KRW	132,800.000	199,100.000	2024-08-12	66,300.000	49.92	726.14	176.38	15.40
				HMM		19,130.000	17,570.000		-1,560.000	-8.15	-35.82	-52.21	-10.59
				Hindustan Unilever	INR	2,355.900	2,748.700		392.800	16.67	123.46	-26.36	-4.58
				Britannia		5,167.800	5,645.750		477.950	9.25	58.60	997.81	43.19
		5/27/24	77	Symrise	EUR	106.100	111.550		5.450	5.14	26.80	118.43	13.53
				Eckert & Ziegler		45.820	42.420		-3.400	-7.42	-30.61	1,168.64	43.47
				Pfeiffer Vacuum		158.800	151.600		-7.200	-4.53	-19.74	161.59	15.03
				Novartis	CHF	92.030	96.740		4.710	5.12	26.69	-24.62	-4.04
				Roche		229.900	277.800		47.900	20.84	145.25	-51.07	-10.96
				ams-OSRAM		1.418	1.001		-0.418	-29.44	-80.86	218.85	18.40
				Biogen	USD	217.810	201.040		-16.770	-7.70	-31.60	8.74	1.27
				NVidia		106.469	109.020		2.551	2.40	11.88	3,251.48	59.36
				Gildan Activewear	CAD	51.820	57.000		5.180	10.00	57.09	94.92	10.91
				Energias de Portugal	EUR	3.754	3.681		-0.073	-1.94	-8.89	-41.75	-8.00
				Experian	GBP	3,711.000	3,524.000		-187.000	-5.04	-21.74	32.31	4.28
				Abrdn		158.550	152.950		-5.600	-3.53	-15.67	-74.54	-20.21
				Amadeus IT	EUR	63.940	56.700		-7.240	-11.32	-43.43	64.89	10.26
				Telia Company		2.319	2.676		0.357	15.39	97.14	-51.34	-9.86
				Møller-Mærsk A	DKK	11,710.000	10,580.000		-1,130.000	-9.65	-38.19	-30.71	-4.90
				Møller-Mærsk B		12,210.000	10,770.000		-1,440.000	-11.79	-44.84	-18.40	-2.77
				Orkla	NOK	82.500	89.950		7.450	9.03	50.66	-7.65	-1.09
				Vista	NZD	2.100	3.020		0.920	43.81	459.70	55.05	13.23
				Hitachi	EUR	18.920	20.270		1.350	7.14	38.64	-19.28	-2.74
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			74	Minebea Mitsumi	JPY	3,271.000	2,716.000	2024-08-09	-555.000	-16.97	-60.03	196.20	16.93
			77	SMIC	CNY	43.130	48.780	2024-08-12	5.650	13.10	79.24	8.47	10.36
		5/20/24	84	SOM Pharmaceuticals	USD	853.433	876.294		22.861	2.68	12.17	69.05	8.09
				RWE	EUR	34.740	32.360		-2.380	-6.85	-26.54	21.47	3.08
				Heidelberger Druck		1.122	0.998		-0.124	-11.05	-39.88	-2.43	-0.39
				Infineon		37.495	30.280		-7.215	-19.24	-60.49	260.28	20.71
				Telekom Austria		8.630	8.510		-0.120	-1.39	-5.90	-30.52	-5.03
				Verbund		73.200	76.850		3.650	4.99	23.55	62.96	7.35
				Zurich Insurance	CHF	471.800	464.700		-7.100	-1.50	-6.38	-16.99	-2.74
				Alcon		80.080	79.560		-0.520	-0.65	-2.79	-8.09	-5.16
				3M	USD	105.210	123.360		18.150	17.25	99.68	-42.07	-7.22
				HP		31.820	33.780		1.960	6.16	29.66	55.92	7.01
				Walmart		64.180	68.700		4.520	7.04	34.41	11.48	1.56
				C.H. Robinson		84.530	98.700		14.170	16.76	96.09	-48.52	-9.85
				Adtalem		65.470	71.460		5.990	9.15	46.29	-57.32	-11.75
				Honeywell		204.620	196.790		-7.830	-3.83	-15.59	193.57	16.06
				TC Energy	CAD	52.950	59.800		6.850	12.94	69.66	4.77	0.72
				Boralex		32.120	34.490		2.370	7.38	36.25	216.18	18.04
				Northland Power		24.100	23.400		-0.700	-2.90	-12.02	-37.99	-6.80
				EDP Renováveis	EUR	14.710	14.010					35.70	5.89
				Imperial Brands	GBP	1,939.500	2,134.000		194.500	10.03	51.48	-55.54	-11.59
				Tesco		310.400	333.500		23.100	7.44	36.60	12.53	1.67
				Airtel Africa		122.100	110.000		-12.100	-9.91	-36.46	-1.08	-0.72
				Greencoat Renewables	EUR	0.875	0.907		0.032	3.66	16.89	-49.37	-30.64
				Enágas		14.250	13.540		-0.710	-4.98	-19.91	-12.86	-1.83
				Endesa		18.340	17.920		-0.420	-2.29	-9.58	3.02	0.44
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Acciona Energías		21.740	20.140		-1.600	-7.36	-28.26	-18.38	-48.41
				Nordea Bank		11.455	10.420		-1.035	-9.04	-33.73	6.60	0.99
				Lundbeck B	DKK	37.400	41.700		4.300	11.50	60.46	-27.82	-4.31
				Ericsson	SEK	62.000	71.080		9.080	14.65	81.10	-85.83	-24.24
				Telia Company		26.850	30.910		4.060	15.12	84.39	-59.03	-11.35
				Fonterra Shs Fund	NZD	3.700	4.190		0.490	13.24	71.67	-24.81	-5.89
				Scales		3.370	3.350		-0.020	-0.59	-2.55	-13.03	-4.53
				Eisai	EUR	38.780	34.230		-4.550	-11.73	-41.86	83.60	10.51
				Eneos		4.580	4.100		-0.480	-10.48	-38.19	-24.26	-5.30
				Takashimaya		14.000	13.700		-0.300	-2.14	-8.98	86.42	10.02
				Recruit		45.390	50.660		5.270	11.61	61.17	52.14	10.71
				Dai Nippon Printing		28.000	28.800		0.800	2.86	13.02	2.23	0.35
				Daikin		146.000	108.350		-37.650	-25.79	-72.64	-18.13	-2.93
				Isetan Mitsukoshi		16.600	14.900		-1.700	-10.24	-37.47	66.05	9.38
				Sumitomo Mitsui Trst		21.400	20.600		-0.800	-3.74	-15.26	-75.57	-19.39
				Singtel	SGD	2.410	2.840		0.430	17.84	104.09	6.61	1.00
				Lenovo	HKD	10.220	10.280		0.060	0.59	2.58	244.25	17.92
				Sunny Optical		44.100	43.250		-0.850	-1.93	-8.11	799.50	42.41
			81	Eisai	JPY	6,655.000	5,570.000	2024-08-09	-1,085.000	-16.30	-55.16	43.57	5.92
				Hitachi		2,913.000	3,253.000		340.000	11.67	64.45	146.02	12.22
				Eneos		794.800	685.900		-108.900	-13.70	-48.52	22.83	4.18
				Takashimaya		2,403.000	2,246.500		-156.500	-6.51	-26.17	102.22	11.48
				Recruit		7,818.000	8,302.000		484.000	6.19	31.08	135.18	22.14
				Dai Nippon Printing		4,790.000	4,707.000		-83.000	-1.73	-7.57	85.64	9.89
				Daikin		24,775.000	16,930.000		-7,845.000	-31.66	-82.02	31.19	4.04
				Isetan Mitsukoshi		2,877.500	2,339.500		-538.000	-18.70	-60.65	150.73	18.46
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			84	Hyundai Motor	KRW	250,500.000	243,500.000	2024-08-12	-7,000.000	-2.79	-11.59	10.18	1.60
				Axis Bank	INR	1,142.150	1,164.300		22.150	1.94	8.70	812.62	41.08
				Divi's Laboratories		3,928.000	4,891.000		963.000	24.52	159.29	425.61	27.87
				JSW Steel		891.200	917.350		26.150	2.93	13.39	2,175.50	54.06
				Bharat Electronics		259.200	301.400		42.200	16.28	92.60	727.05	38.94
		5/13/24	91	Fresenius	EUR	28.670	30.890		2.220	7.74	34.87	8.97	1.30
				Ceconomy		2.368	2.740		0.372	15.71	79.54	-6.66	-1.03
				Münchener Rück		447.500	439.200		-8.300	-1.85	-7.23	4.26	0.58
				Deutsche Pfandbrief		5.230	4.944		-0.286	-5.47	-20.19	32.47	10.64
				Multitude		5.620	5.520		-0.100	-1.78	-6.95	66.72	16.76
				DFV		6.000	6.200		0.200	3.33	14.06	-43.08	-36.37
				EVN		29.150	29.250		0.100	0.34	1.38	139.47	24.34
				SLI® PR	CHF	1,915.950	1,919.120		3.170	0.17	0.67	13.14	1.70
				SMI® PR		11,768.100	11,873.700		105.600	0.90	3.65	-21.00	-3.16
				Richemont		134.700	128.200		-6.500	-4.83	-17.99	11.37	1.53
				Givaudan		4,104.000	4,137.000		33.000	0.80	3.26	6.58	0.89
				Alphabet C	USD	170.900	163.950		-6.950	-4.07	-15.34	131.05	11.95
				American Water		133.780	142.560		8.780	6.56	29.04	20.64	3.08
				Sempra		77.120	78.990		1.870	2.42	10.09	-0.15	-0.02
				Alphabet A		169.140	162.290		-6.850	-4.05	-15.28	88.20	9.11
				Coca-Cola Europac		74.460	73.200		-1.260	-1.69	-6.62	63.82	7.01
				Cdn Tire	CAD	145.270	149.260		3.990	2.75	11.48	5.94	0.92
				Brookfield Renewable		37.350	33.500		-3.850	-10.31	-35.36	14.83	2.38
				KPN	EUR	3.438	3.580		0.142	4.13	17.63	5.08	0.78
				Philips		25.240	26.060		0.820	3.25	13.68	-4.75	-0.68
				ASM International		620.800	572.400		-48.400	-7.80	-27.79	1,106.10	39.74
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Viridien		0.446	37.070		36.624	8,207.93	+++++	-78.85	-20.00
				BT Group	GBP	108.950	141.500		32.550	29.88	185.34	91.11	10.28
				SSE		1,800.000	1,878.000		78.000	4.33	18.55	-24.32	-4.10
				Smiths Group		1,732.000	1,743.000		11.000	0.64	2.57	0.82	0.12
				Frasers		817.500	838.500		21.000	2.57	10.71	204.39	18.92
				Qt	EUR	77.300	91.600		14.300	18.50	97.55	567.74	84.25
				Ambu	DKK	122.200	137.700		15.500	12.68	61.44	111.63	11.02
				Gjensidige	NOK	186.000	182.700		-3.300	-1.77	-6.93	42.51	8.11
				Coles	AUD	16.270	18.120		1.850	11.37	54.03	0.41	0.24
				Jardine Cycle & Carr	SGD	28.070	26.030		-2.040	-7.27	-26.11	296.69	24.49
				Orient Overseas	HKD	137.200	104.300		-32.900	-23.98	-66.70	143.73	13.42
				SMIC		16.400	16.540		0.140	0.85	3.47	20.65	2.73
				Sinopharm		22.250	20.200		-2.050	-9.21	-32.14	-12.59	-2.58
				China Shenhua En	CNY	40.780	39.300		-1.480	-3.63	-13.78	-25.21	-4.34
				LG Electronics	KRW	97,600.000	95,600.000		-2,000.000	-2.05	-7.97	279.07	22.24
				HDFC Bank	INR	1,455.250	1,660.100		204.850	14.08	69.60	179.45	21.17
		5/06/24	98	Henkel	EUR	79.500	78.060		-1.440	-1.81	-6.58	37.09	4.72
				flatexDEGIRO		12.815	12.255		-0.560	-4.37	-15.33	163.20	21.88
				S&P Global 100	USD	3,645.160	3,757.070		111.910	3.07	11.92	35.09	5.98
				Branicks	EUR	1.666	1.908		0.242	14.53	65.72	222.46	22.74
				KWS Saat		54.300	64.500		10.200	18.78	89.86	88.41	10.20
				Ormat Technologies	USD	67.640	71.710		4.070	6.02	24.31	-42.37	-7.80
				SunPower		2.360	0.200		-2.160	-91.53	-99.99	49.83	6.52
				Analog Devices		203.320	212.080		8.760	4.31	17.01	45.47	5.88
				Taiwan Semiconductor		142.830	167.630		24.800	17.36	81.54	422.92	26.10
				The Trade Desk		91.360	97.040		5.680	6.22	25.19	-3.51	-1.52
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Philip Morris		97.450	116.090		18.640	19.13	91.92	6.39	1.14
				Metro (CA)	CAD	72.750	79.410		6.660	9.15	38.58	63.99	7.93
				Royal Bank CA		139.140	148.760		9.620	6.91	28.27	126.62	11.72
				Thomson Reuters (CA)		228.410	220.810		-7.600	-3.33	-11.84	201.40	20.25
				Melexis	EUR	78.500	78.400		-0.100	-0.13	-0.47	30.03	4.04
				Sodexo		81.150	86.300		5.150	6.35	25.76	-21.62	-3.26
				Redes Energéticas		2.275	2.350		0.075	3.30	12.84	-11.90	-2.26
				Amplifon		33.000	28.150		-4.850	-14.70	-44.68	414.96	27.57
				Acciona		114.100	116.000		1.900	1.67	6.34	-35.00	-6.39
				Iberdrola		11.650	12.105		0.455	3.91	15.34	-44.51	-8.89
				Fortum		13.125	14.235		1.110	8.46	35.31	-38.36	-6.66
				Scatec	NOK	76.750	84.600		7.850	10.23	43.72	-31.02	-11.26
				Nordic Semiconductor		126.650	137.050		10.400	8.21	34.17	426.90	25.76
				Olympus	EUR	13.430	14.750		1.320	9.83	41.79	-50.75	-9.91
				Hongkong Land	USD	3.300	3.400		0.100	3.03	11.76	91.52	10.05
				Alibaba Health	HKD	3.180	3.240		0.060	1.89	7.21	889.28	45.27
				United Renewable	TWD	11.750	11.300		-0.450	-3.83	-13.54	-65.28	-21.66
				NCsoft	KRW	179,700.000	183,600.000		3,900.000	2.17	8.33	81.54	9.02
				Hindalco Industries	INR	638.800	629.350		-9.450	-1.48	-5.40	2.13	0.45
				Power Grid		306.850	341.150		34.300	11.18	48.39	10.61	1.80
		4/29/24	105	Südzucker	EUR	13.220	12.000		-1.220	-9.23	-28.58	-46.28	-8.99
				AUTO1		4.846	8.125		3.279	67.66	502.83	-9.48	-10.06
				AT&T	USD	17.020	19.430		2.410	14.16	58.46	-52.21	-9.86
				Qualcomm		169.200	162.890		-6.310	-3.73	-12.38	245.90	17.80
				Southern		74.390	87.200		12.810	17.22	73.73	-19.43	-2.88
				Texas Instruments		179.290	192.060		12.770	7.12	27.02	191.88	16.73
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Saputo	CAD	26.480	29.400		2.920	11.03	43.85	99.53	9.18
				AEX	EUR	882.270	885.650		3.380	0.38	1.34	66.43	7.30
				Unilever		48.060	55.100		7.040	14.65	60.83	-24.33	-4.62
			101	McPhy Energy		2.075	2.320	2024-08-08	0.245	11.81	49.68	49.47	15.44
			105	Voltalia		8.120	10.180	2024-08-12	2.060	25.37	119.45	-62.09	-16.63
				Hargreaves Lansdown	GBP	785.600	1,102.000		316.400	40.27	224.29	105.42	12.32
				JD Sports Fashion		116.600	120.350		3.750	3.22	11.63	270.82	21.23
				Kone	EUR	46.280	46.750		0.470	1.02	3.57	-27.67	-4.67
				Investor	SEK	272.100	286.000		13.900	5.11	18.91	153.78	12.77
				Daiichi Sankyo	EUR	29.650	33.460		3.810	12.85	52.23	-39.67	-7.54
				HK Exchgs & Clrg	HKD	255.000	231.600		-23.400	-9.18	-28.44	761.77	39.14
				HSBC		65.550	64.350		-1.200	-1.83	-6.22	87.77	9.87
			102	Daiichi Sankyo	JPY	5,010.000	5,458.000	2024-08-09	448.000	8.94	35.86	11.13	1.69
				Kurita Water		6,197.000	5,634.000		-563.000	-9.09	-28.88	73.43	8.00
				Marubeni		2,706.000	2,276.500		-429.500	-15.87	-46.12	560.23	32.68
				Nexon		2,483.500	2,672.000		188.500	7.59	29.93	6.94	1.55
			105	Ping An Ins	CNY	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	KRW	16,790.000	18,340.000		1,550.000	9.23	35.93	0.02	0.00
		4/22/24	112	Bilfinger	EUR	42.300	48.250		5.950	14.07	53.56	50.22	5.64
				Stratec		40.100	41.500		1.400	3.49	11.83	-69.28	-16.56
				Coca-Cola	USD	60.550	68.170		7.620	12.58	47.15	12.24	1.59
				Pfizer		26.260	28.450		2.190	8.34	29.83	-18.86	-3.24
				LTC Properties		31.930	35.900		3.970	12.43	46.51	7.99	0.98
				Altria		42.570	50.310		7.740	18.18	72.36	70.51	7.70
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Colgate-Palmolive		88.330	101.280		12.950	14.66	56.18	24.34	3.05
				Morgan Stanley		92.090	94.840		2.750	2.99	10.06	210.11	17.60
				Kinross Gold	CAD	8.860	12.250		3.390	38.26	187.43	-72.04	-17.80
				George Weston		180.410	208.490		28.080	15.56	60.23	2.53	0.35
				Neoen	EUR	29.100	38.380		9.280	31.89	146.47	-12.10	-6.76
				BAT	GBP	2,360.000	2,801.000		441.000	18.69	74.77	-41.91	-7.57
				HSBC		666.500	643.900		-22.600	-3.39	-10.63	27.83	3.92
				Unilever Plc		3,885.000	4,714.000		829.000	21.34	87.82	-40.40	-7.18
				Coca-Cola HBC		2,518.000	2,708.000		190.000	7.55	26.75	-10.94	-2.58
					EUR	29.020	31.640		2.620	9.03	32.54	14.26	2.90
				Nokia		3.478	3.518		0.040	1.14	3.75	-70.14	-16.39
				Meridian Energy (NS)	NZD	5.920	6.300		0.380	6.42	22.48	17.28	4.35
				Alps Electric	EUR	7.750	8.750		1.000	12.90	48.51	33.29	3.96
				HSI-Fin	HKD	28,229.800	29,730.300		1,500.500	5.32	18.39	54.74	9.08
				China Life	CNY	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	KRW	141,700.000	120,600.000		-21,100.000	-14.89	-40.87	-0.51	-0.08
				Korea Zinc		471,000.000	518,000.000		47,000.000	9.98	36.34	318.33	24.38
				Bharti Airtel	INR	1,297.550	1,458.600		161.050	12.41	46.42	188.99	16.09
		4/15/24	119	Aurubis	EUR	73.350	64.400		-8.950	-12.20	-32.91	341.45	23.00
				Nel	NOK	5.092	5.518		0.426	8.37	27.95	-99.03	-51.58
				Sanford	NZD	4.130	4.100		-0.030	-0.73	-2.21	7.04	0.98
				China Ov Land & Inv	HKD	11.420	12.780		1.360	11.91	41.21	-33.49	-6.33
			116	Alps Electric	JPY	1,259.000	1,428.500	2024-08-09	169.500	13.46	48.80	-14.77	-2.15
				Olympus		2,188.500	2,392.000		203.500	9.30	32.28	-17.40	-2.74
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Kansai Electric Pwr		2,454.000	2,387.500		-66.500	-2.71	-8.28	39.32	4.52
		4/08/24	126	Cancom	EUR	29.740	30.360	2024-08-12	0.620	2.08	6.16	589.06	30.42
				Dollarama	CAD	111.530	128.920		17.390	15.59	52.16	224.88	24.54
				Prosus	EUR	29.765	32.850		3.085	10.36	33.07	-8.56	-7.60
				Worldline		11.530	7.808		-3.722	-32.28	-67.67	-42.56	-16.82
				FD Technologies		14.900	16.800		1.900	12.75	41.58	217.00	23.05
				Essity B	SEK	256.200	297.100		40.900	15.96	53.58	43.89	5.19
				China Mobile	HKD	67.900	70.900		3.000	4.42	13.34	-17.33	-2.88
			123	Shimano	JPY	22,160.000	27,080.000	2024-08-09	4,920.000	22.20	81.30	18.56	2.66
				Kuraray		1,641.000	1,729.000		88.000	5.36	16.77	60.69	7.05
		4/01/24	133	Bayer	EUR	28.430	25.960	2024-08-12	-2.470	-8.69	-22.08	-2.30	-0.36
				AstraZeneca	USD	67.250	82.520		15.270	22.71	75.34	-42.59	-8.25
				Solvay	EUR	25.300	30.590		5.290	20.91	68.38	97.09	10.80
				SOUTH32	AUD	3.000	2.930		-0.070	-2.33	-6.27	22.22	7.23
				Tencent	HKD	303.800	375.000		71.200	23.44	78.22	1,146.95	40.99
				BYD Company		201.600	213.600		12.000	5.95	17.20	2,244.00	54.88
		3/25/24	140	SOM Mining	USD	982.767	1,335.670		352.903	35.91	122.53	452.84	31.13
				Lenzing	EUR	30.750	30.350		-0.400	-1.30	-3.36	463.70	29.10
				PSEG	USD	65.320	80.510		15.190	23.25	72.48	-59.44	-12.68
				First Solar		154.770	219.230		64.460	41.65	147.88	63.28	8.60
				Goldman Sachs		404.940	485.500		80.560	19.89	60.49	274.60	20.76
				Fox A		30.220	38.830		8.610	28.49	92.24	49.11	6.38
				Eramet	EUR	71.750	72.350		0.600	0.84	2.19	1,364.92	44.67
				Anglo American	GBP	1,931.200	2,232.500		301.300	15.60	45.93	36.07	4.68
				Alfa Laval	SEK	430.500	447.500		17.000	3.95	10.62	103.66	12.45
				SBB		4.081	6.220		2.140	52.43	200.13	142.35	26.86
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Fisher & Paykel HC	AUD	24.050	29.950		5.900	24.53	77.18	27.65	3.57
		3/18/24	147	DuPont	USD	73.520	78.330		4.810	6.54	17.04	81.11	42.18
				Irish Continental	EUR	4.885	5.460		0.575	11.77	31.83	76.56	8.56
				STI	SGD	3,171.930	3,235.380		63.450	2.00	5.04	110.44	11.31
				China Life Ins HK	HKD	9.610	10.380		0.770	8.01	21.09	324.61	23.96
				Tingyi		9.120	8.990		-0.130	-1.43	-3.50	6.72	1.08
		3/11/24	154	SOM Health Care	USD	321.671	333.227		11.556	3.59	8.73	4.71	0.63
				NextEra Energy		57.870	77.580		19.710	34.06	100.31	6.00	0.77
				Orpea	EUR	11.700	9.946		-1.754	-14.99	-31.95	-84.92	-25.71
				AstraZeneca	GBP	10,450.000	12,780.000		2,330.000	22.30	61.13	-47.92	-9.68
				Vodafone		70.150	74.440		4.290	6.12	15.11	-30.90	-5.23
				Redeia	EUR	15.350	16.410		1.060	6.91	17.15	-16.52	-2.52
				AstraZeneca	SEK	1,378.000	1,724.000		346.000	25.11	70.05	-0.22	-0.03
				Origin Energy	AUD	8.850	10.550		1.700	19.21	51.66	40.14	4.70
				HSI	HKD	16,587.600	17,111.700		524.100	3.16	7.65	248.33	20.31
				China Hongqiao		6.960	9.920		2.960	42.53	131.62	429.73	42.39
				Meituan		89.200	104.000		14.800	16.59	43.88	-1.23	-0.82
				China Longyuan	EUR	0.684	0.807		0.123	17.96	47.91	-49.08	-12.89
		3/04/24	161	Koenig & Bauer		10.580	9.570		-1.010	-9.55	-20.34	62.91	7.47
				Ahold Delhaize		27.515	29.720		2.205	8.01	19.10	105.97	11.75
				ITV	GBP	60.540	78.400		17.860	29.50	79.69	88.40	10.05
				Bank of China (HK)	HKD	21.050	22.300		1.250	5.94	13.97	221.18	18.93
		2/26/24	168	First Quantum	CAD	12.270	15.960		3.690	30.07	77.05	1,747.19	51.51
				Lloyds Bank	GBP	45.915	56.800		10.885	23.71	58.76	-39.45	-8.02
				Tele2	SEK	87.840	109.850		22.010	25.06	62.55	-63.09	-11.77
				Huaneng Renewables	HKD	4.300	4.620		0.320	7.44	16.88	-57.80	-11.25
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			165	Yamaha	JPY	3,205.000	2,759.000	2024-08-09	-446.000	-13.92	-28.21	-23.95	-3.84
		2/19/24	175	AEP	USD	81.350	97.140	2024-08-12	15.790	19.41	44.77	35.67	4.24
				Shiseido	EUR	25.320	21.520		-3.800	-15.01	-28.76	-53.12	-11.06
				Kawasaki Heavy		23.100	26.800		3.700	16.02	36.33	169.85	15.24
				Japan Steel Works		15.300	25.400		10.100	66.01	187.84	250.73	22.77
				Yamaha		20.460	17.110		-3.350	-16.37	-31.13	-35.03	-6.17
				China Unicom	HKD	5.520	5.970		0.450	8.15	17.76	60.78	7.44
			172	Shiseido	JPY	4,175.000	3,350.000	2024-08-09	-825.000	-19.76	-37.32	-48.99	-9.54
				Nidec		5,724.000	5,821.000		97.000	1.69	3.63	954.77	38.05
				Kawasaki Heavy		3,794.000	4,187.000		393.000	10.36	23.26	152.99	15.35
				Japan Steel Works		2,497.000	4,122.000		1,625.000	65.08	189.71	443.31	29.44
			175	China State Constr	CNY	5.180	5.500	2024-08-12	0.320	6.18	13.32	61.60	9.25
				Mahindra & Mahindra	INR	1,848.550	2,717.650		869.100	47.02	123.39	659.27	33.27
		2/12/24	182	W&W	EUR	13.140	12.100		-1.040	-7.91	-15.24	-43.51	-8.78
				Kirby	USD	84.800	116.510		31.710	37.39	89.10	96.89	9.74
				Rockwool	DKK	2,159.000	2,744.000		585.000	27.10	61.75	211.88	16.66
				ICBC	HKD	3.830	4.480		0.650	16.97	36.94	81.46	9.84
				China Merchants B HK		30.250	32.500		2.250	7.44	15.47	287.01	26.92
				CNOOC		14.480	19.740		5.260	36.33	86.16	91.08	10.16
				China Res Power		15.700	21.950		6.250	39.81	95.83	236.32	17.95
		2/05/24	189	Alstom	EUR	11.475	17.090		5.615	48.93	115.81	-1.47	-0.24
			186	Fujikura	JPY	1,241.000	3,038.000	2024-08-09	1,797.000	144.80	479.43	92.32	9.94
		1/29/24	196	NatWest	GBP	222.600	334.600	2024-08-12	112.000	50.31	113.61	15.70	2.52
				Contact Energy	NZD	8.190	8.380		0.190	2.32	4.36	75.29	7.63
				Bank of China	HKD	2.990	3.400		0.410	13.71	27.04	119.09	12.10
				China Constr Bk HK		4.690	5.550		0.860	18.34	36.83	67.54	7.67
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			193	Furukawa Electric	JPY	2,619.000	3,245.000	2024-08-09	626.000	23.90	49.98	-36.19	-14.37
		1/22/24	203	Unipol	EUR	5.568	8.975	2024-08-12	3.407	61.19	135.94	91.12	9.67
				Kongsberg Gruppen	NOK	529.500	1,074.000		544.500	102.83	256.65	93.28	9.49
				Furukawa Electric	EUR	15.000	19.800		4.800	32.00	64.74	-45.33	-9.78
		1/15/24	210	UCB		83.620	153.850		70.230	83.99	188.55	110.16	10.17
				Elisa		43.310	43.440		0.130	0.30	0.52	33.23	3.93
				Taiheiyo Cement		18.500	19.700		1.200	6.49	11.54	-76.19	-18.54
				United Overseas Bank	SGD	28.400	29.290		0.890	3.13	5.51	47.93	5.99
			207	Taiheiyo Cement	JPY	3,030.000	3,283.000	2024-08-09	253.000	8.35	15.19	-32.74	-5.27
		1/08/24	217	Siemens Energy	EUR	12.130	24.250	2024-08-12	12.120	99.92	220.66	23.85	19.71
				Vossloh		42.150	47.350		5.200	12.34	21.61	50.96	5.60
		1/01/24	224	Hornbach Holding		66.000	74.400		8.400	12.73	21.56	205.19	15.74
				Imerys		28.480	29.280		0.800	2.81	4.62	-7.01	-1.12
				Prysmian		41.170	59.060		17.890	43.45	80.04	20.64	3.17
				ABB	SEK	446.100	553.000		106.900	23.96	41.91	111.65	10.08
				a2 Milk	NZD	4.600	7.450		2.850	61.96	119.39	20.93	2.66
		12/25/23	231	China Shenhua HK	HKD	25.950	32.300		6.350	24.47	41.32	66.51	7.05
		12/18/23	238	Süss MicroTec	EUR	25.750	56.300		30.550	118.64	231.91	1,115.33	59.22
				ABB	CHF	36.970	45.510		8.540	23.10	37.54	44.21	5.31
				Fisher & Paykel HC	NZD	23.600	32.790		9.190	38.94	65.59	63.59	6.99
		12/11/23	245	Sprouts	USD	46.530	96.180		49.650	106.71	194.99	114.19	20.39
		12/04/23	252	Bank of America		30.820	38.170		7.350	23.85	36.31	112.20	11.35
		8/07/23	371	Kühne & Nagel	EUR	58.000	52.000		-6.000	-10.34	-10.19	222.89	19.38
		5/08/23	462	Swisscom		59.500	52.500		-7.000	-11.76	-9.42	-91.67	-26.39
		7/22/19	63	Pfleiderer Grajewo		6.160	5.800	2019-09-23	-0.360	-5.84	-29.45	-24.58	-29.55
		3/11/19	1,407	Severstal	RUB	1,041.600	821.400	2023-01-16	-220.200	-21.14	-5.98	-5.29	-4.08
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
		2/04/19	1,442	Mobile TeleSystems		263.250	275.050		11.800	4.48	1.12	1.38	1.09
		1/28/19	1,449	VTB Bank		0.037	0.019		-0.018	-49.05	-15.62	-36.76	-42.63
		1/21/19	1,456	Sberbank		207.170	133.300		-73.870	-35.66	-10.46	43.78	37.11
		11/12/18	1,526	Norilsk Nickel		11,608.000	16,720.000		5,112.000	44.04	9.12	29.06	18.09
Average										20.43
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td

 


 ⇑   ⇓ 

											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
		7/01/24	42	SOM Medical Tech	USD	924.069	936.448	2024-08-12	911.690	-12.379	-1.34	-11.06	-19.05	-11.29
				Deutsche Post	EUR	38.520	36.040		41.171	2.651	6.88	78.31	-29.14	-9.81
				Porsche Automobil		42.330	38.460		46.589	4.259	10.06	130.07	-7.90	-3.15
				Airbus		131.640	133.760		129.520	-2.120	-1.61	-13.16	-51.68	-25.81
				Fraport		47.940	44.240		51.949	4.009	8.36	100.98	-46.46	-15.68
				Adtran Networks		19.340	19.100		19.583	0.243	1.26	11.46	-29.65	-11.58
				7C Solarparken		2.755	2.285		3.322	0.567	20.57	408.16	-22.42	-15.42
				Atoss		110.600	135.800		85.400	-25.200	-22.78	-89.43	-63.33	-41.05
				RTL Group		28.550	28.350		28.751	0.201	0.71	6.30	43.80	7.97
				Varta		8.595	3.610		20.464	11.869	138.09	+++++	59.28	53.08
				Schoeller-Bleckmann		37.750	34.050		41.852	4.102	10.87	145.10	108.30	26.64
				Dow	USD	52.630	52.220		53.043	0.413	0.79	7.03	-5.91	-6.97
				Automatic Data		235.670	259.120		212.220	-23.450	-9.95	-59.78	-77.09	-48.73
				Paychex		117.000	123.750		110.250	-6.750	-5.77	-40.33	-51.27	-22.11
				Fastenal		62.090	65.710		58.470	-3.620	-5.83	-40.67	-72.34	-32.58
				DexCom		112.170	71.270		176.541	64.371	57.39	+++++	-37.37	-14.83
				Pinfra	MXN	168.160	173.960		162.360	-5.800	-3.45	-26.29	48.58	14.55
				Becle		32.070	31.100		33.070	1.000	3.12	30.59	-26.41	-20.16
				Bank Nova Scotia	CAD	62.580	61.490		63.689	1.109	1.77	16.50	-21.66	-7.56
				Cdn Nat Railway		161.660	152.200		171.708	10.048	6.22	68.88	-50.58	-26.57
				CAE		25.410	22.620		28.544	3.134	12.33	174.77	-36.70	-18.30
				Akzo Nobel	EUR	56.180	53.340		59.171	2.991	5.32	56.96	-21.70	-7.23
				ArcelorMittal		21.290	20.110		22.539	1.249	5.87	64.13	374.31	45.87
				Signify		23.600	20.900		26.649	3.049	12.92	187.45	-13.83	-9.83
				Anheuser-Busch InBev		54.440	55.200		53.680	-0.760	-1.40	-11.50	45.89	10.98
				Carrefour		13.395	13.730		13.060	-0.335	-2.50	-19.76	-25.99	-7.04
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				L´Oreal		412.250	376.650		451.215	38.965	9.45	119.21	-41.88	-21.16
				Veolia		28.460	27.760		29.178	0.718	2.52	24.16	-5.09	-1.48
				ArcelorMittal		21.300	20.120		22.549	1.249	5.86	64.10	462.54	52.93
				Dassault Aviation		171.200	189.500		152.900	-18.300	-10.69	-62.56	-36.51	-14.88
				Technip Energies		20.960	20.580		21.347	0.387	1.85	17.23	-29.46	-86.75
				Interparfums		38.400	44.500		32.300	-6.100	-15.89	-77.76	-43.16	-15.41
				Bénéteau		9.970	8.770		11.334	1.364	13.68	204.81	49.20	13.74
				X-FAB		6.050	5.475		6.685	0.635	10.50	138.19	-6.31	-4.74
				Atos		0.983	0.851		1.135	0.152	15.49	249.56	65.89	12.68
				Aéroports de Paris		114.900	112.100		117.770	2.870	2.50	23.91	-40.33	-16.23
				Bic		55.800	56.900		54.700	-1.100	-1.97	-15.89	22.92	5.67
				Bolloré		5.550	5.755		5.345	-0.205	-3.69	-27.90	-38.66	-14.81
				Rémy Cointreau		77.600	69.550		86.582	8.982	11.57	159.03	2.15	0.65
				SEB		98.250	88.350		109.259	11.009	11.21	151.68	89.46	19.50
				Corticeira Amorim		9.060	8.930		9.192	0.132	1.46	13.38	-28.92	-12.53
				BP	GBP	478.500	439.600		520.842	42.342	8.85	108.94	19.31	4.35
				Ashtead		5,218.000	5,152.000		5,284.846	66.846	1.28	11.70	-52.02	-25.02
				Rightmove		532.000	537.200		526.800	-5.200	-0.98	-8.18	-59.52	-30.23
				Uniphar	EUR	2.420	2.625		2.215	-0.205	-8.47	-53.66	3.78	5.86
				Telecom Italia		0.226	0.221		0.231	0.005	2.22	20.95	-70.37	-21.80
				Azimut		22.380	20.900		23.965	1.585	7.08	81.23	-10.16	-3.21
				Interpump		41.000	37.420		44.923	3.923	9.57	121.23	-75.50	-40.55
				Fluidra		19.350	21.280		17.420	-1.930	-9.97	-59.87	-28.23	-11.62
				Hell Telecom OTE		13.510	14.530		12.490	-1.020	-7.55	-49.45	-56.68	-20.42
				Enlight Renewable	ILS	5,595.000	6,019.000		5,171.000	-424.000	-7.58	-49.58	-97.38	-71.79
				Outokumpu	EUR	3.386	3.242		3.536	0.150	4.44	45.89	152.28	22.27
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Genmab	DKK	1,734.500	1,821.000		1,648.000	-86.500	-4.99	-35.89	10.42	2.94
				Vestas Wind Systems		162.100	152.250		172.587	10.487	6.47	72.43	52.64	16.07
				SalMar	NOK	554.000	628.000		480.000	-74.000	-13.36	-71.24	41.38	22.77
				Mineral Resources	AUD	54.940	49.740		60.684	5.744	10.45	137.29	-50.54	-23.06
				Stride Property	NZD	1.170	1.300		1.040	-0.130	-11.11	-64.07	51.64	20.98
				Turners Automotive		3.910	4.310		3.510	-0.400	-10.23	-60.85	-68.04	-24.76
				Bridgestone	EUR	36.030	34.730		37.379	1.349	3.74	37.63	-51.30	-19.50
				Mitsui Chem		25.200	19.700		32.236	7.036	27.92	749.78	-57.15	-19.73
				SUMCO		13.360	9.542		18.706	5.346	40.01	+++++	60.56	12.48
				Terumo		14.500	16.100		12.900	-1.600	-11.03	-63.80	-54.48	-20.90
				Yokohama Rubber		20.400	19.000		21.903	1.503	7.37	85.50	17.58	5.03
				Toho		27.400	32.600		22.200	-5.200	-18.98	-83.94	-51.88	-17.93
				CK Hutchison	HKD	37.400	40.400		34.400	-3.000	-8.02	-51.65	27.07	6.31
				Wharf REIC		20.700	21.550		19.850	-0.850	-4.11	-30.54	35.88	23.41
				China Res Beer		26.250	23.700		29.074	2.824	10.76	143.05	-33.10	-9.01
				Xinyi Solar		3.930	3.530		4.375	0.445	11.33	154.16	-17.63	-9.53
				Xinte Energy		8.100	7.540		8.702	0.602	7.43	86.38	-23.21	-11.66
				NetEase		149.100	140.800		157.889	8.789	5.89	64.50	-28.53	-42.14
				JD Health		21.250	21.050		21.452	0.202	0.95	8.57	-32.05	-36.74
				Daqo New Energy	USD	14.310	16.060		12.560	-1.750	-12.23	-67.81	-27.29	-12.36
			39	Seven & i	JPY	1,960.000	1,672.500	2024-08-09	2,296.921	336.921	17.19	341.31	-65.87	-30.84
				Chubu Electric Power		1,893.000	1,709.000		2,096.810	203.810	10.77	160.39	-64.34	-33.66
				Nichirei		3,492.000	3,933.000		3,051.000	-441.000	-12.63	-71.73	-26.96	-9.45
				Toho		4,779.000	5,270.000		4,288.000	-491.000	-10.27	-63.75	-69.59	-28.50
			42	WuXi AppTec	CNY	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	Curr	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	KRW	156,800.000	137,700.000		178,549.310	21,749.310	13.87	209.21	-19.85	-7.60
				Bajaj Finserv	INR	1,580.200	1,559.000		1,601.688	21.488	1.36	12.45	5,556.11	445.69
		6/17/24	56	SOM Auto Suppliers	USD	271.259	246.607		298.375	27.116	10.00	86.08	79.62	19.18
				SOM Medicine		687.606	693.483		681.729	-5.877	-0.85	-5.44	-15.92	-7.76
				SOM Iron and Steel		360.587	333.178		390.251	29.664	8.23	67.41	97.05	24.07
				BASF	EUR	44.840	41.280		48.707	3.867	8.62	71.46	-39.54	-12.84
				Salzgitter		19.140	15.230		24.054	4.914	25.67	343.45	74.45	15.28
				Porsche		70.040	65.680		74.689	4.649	6.64	52.03	-4.24	-27.60
				Jost Werke		44.400	38.300		51.472	7.072	15.93	162.02	-17.47	-13.33
				DWS		33.240	33.140		33.340	0.100	0.30	1.98	-56.45	-55.86
				Vitesco Technologies		61.700	52.050		73.139	11.439	18.54	203.00	1.09	4.43
				Bechtle		43.980	38.960		49.647	5.667	12.89	120.33	-30.61	-14.57
				SMA Solar		41.280	21.900		77.810	36.530	88.49	+++++	-50.13	-19.53
				Takkt		11.140	10.540		11.774	0.634	5.69	43.46	-36.35	-11.66
				Stabilus		46.250	41.550		51.482	5.232	11.31	101.07	-9.62	-6.46
				Schaeffler		5.505	4.646		6.523	1.018	18.49	202.14	36.06	14.19
				GCX PR		2,904.660	2,707.170		3,116.557	211.897	7.30	58.24	-50.62	-26.79
				Adecco	CHF	31.340	28.100		34.954	3.614	11.53	103.66	42.64	9.04
				Swatch		184.700	179.950		189.575	4.875	2.64	18.51	-13.89	-3.77
				Union Pacific	USD	221.380	236.750		206.010	-15.370	-6.94	-37.44	-31.24	-17.12
				Kraft Heinz		32.920	34.170		31.670	-1.250	-3.80	-22.30	-0.06	-0.03
				Potlatch		40.510	40.860		40.160	-0.350	-0.86	-5.50	-70.51	-27.15
				Maxeon Solar		1.150	0.146		9.040	7.890	686.06	+++++	-1.81	-2.30
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Medtronic		79.950	81.190		78.710	-1.240	-1.55	-9.69	-31.25	-10.62
				UPS		135.850	124.860		147.807	11.957	8.80	73.30	-65.70	-24.45
				WalMex	MXN	61.250	62.640		59.860	-1.390	-2.27	-13.90	-57.49	-21.53
				Telus	CAD	21.440	22.540		20.340	-1.100	-5.13	-29.06	-51.00	-23.33
				Randstad	EUR	45.460	41.100		50.283	4.823	10.61	92.93	-19.40	-5.00
				IMCD		134.400	138.350		130.450	-3.950	-2.94	-17.67	-52.03	-46.09
				Elia		89.050	93.850		84.250	-4.800	-5.39	-30.31	-56.67	-27.95
				Orange		9.344	10.115		8.573	-0.771	-8.25	-42.95	-43.96	-11.64
				Engie		13.205	15.335		11.075	-2.130	-16.13	-68.23	-43.21	-12.93
				Trigano		117.900	102.500		135.614	17.714	15.02	149.01	550.49	70.50
				Stellantis		18.976	13.984		25.750	6.774	35.70	631.29	-11.94	-45.27
				Argan		71.900	75.500		68.300	-3.600	-5.01	-28.45	-3.25	-2.27
				Edenred		39.890	35.890		44.336	4.446	11.15	99.12	-16.51	-9.52
				Eiffage		86.220	90.040		82.400	-3.820	-4.43	-25.57	-50.19	-20.43
				Eurofins Scientific		52.620	52.700		52.540	-0.080	-0.15	-0.99	-59.34	-28.31
				Sopra Steria		186.700	164.400		212.025	25.325	13.56	129.12	17.32	4.96
				Wendel		84.050	85.150		82.950	-1.100	-1.31	-8.23	96.43	22.00
				Legal & General	GBP	227.600	225.600		229.618	2.018	0.89	5.92	-93.92	-62.48
				Pennon Group		594.500	587.500		601.583	7.083	1.19	8.03	-20.01	-5.91
				Severn Trent		2,385.000	2,514.000		2,256.000	-129.000	-5.41	-30.40	-67.21	-31.28
				United Utilities		1,011.500	988.800		1,034.721	23.221	2.30	15.94	-66.52	-27.04
				Croda		4,059.000	3,829.000		4,302.816	243.816	6.01	46.26	-61.04	-31.28
				B&M		474.500	444.600		506.411	31.911	6.73	52.84	-52.91	-38.05
				M&G		200.900	203.900		197.900	-3.000	-1.49	-9.34	-23.65	-32.35
				Wise		690.000	685.000		695.037	5.037	0.73	4.85	-21.04	-98.35
				RS Group		705.000	754.000		656.000	-49.000	-6.95	-37.47	-23.58	-8.87
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Kerry	EUR	75.100	86.850		63.350	-11.750	-15.65	-67.01	-58.70	-28.93
				Dalata Hotel		4.005	4.185		3.825	-0.180	-4.49	-25.90	23.05	12.92
				Geox		0.599	0.557		0.644	0.045	7.54	60.67	389.67	46.48
				Moncler		59.160	52.140		67.125	7.965	13.46	127.80	-47.77	-39.68
				Inwit		9.670	10.320		9.020	-0.650	-6.72	-36.46	-32.31	-23.49
				Stellantis		18.984	13.980		25.779	6.795	35.79	634.67	4.83	1.69
				Acerinox		9.790	9.155		10.469	0.679	6.94	54.82	-65.82	-24.10
				Motor Oil Hellas		24.400	21.820		27.285	2.885	11.82	107.18	-3.51	-0.99
				Mytilineos		35.640	34.020		37.337	1.697	4.76	35.42	-18.09	-6.38
				Nokian Tyres		7.804	7.982		7.626	-0.178	-2.28	-13.96	105.17	24.99
				Fabege	SEK	84.550	90.150		78.950	-5.600	-6.62	-36.02	-49.42	-24.41
				ASX	AUD	57.820	65.120		50.520	-7.300	-12.63	-58.51	-12.83	-4.69
				Rio Tinto (AU)		118.160	114.880		121.534	3.374	2.86	20.14	9.45	2.64
				Pilbara Minerals		3.140	2.980		3.309	0.169	5.37	40.62	-100.80
				Argosy Property	NZD	1.060	1.085		1.035	-0.025	-2.36	-14.41	-1.67	-0.67
				Goodman Property		2.120	2.030		2.214	0.094	4.43	32.68	-38.94	-18.73
				Precinct Properties		1.130	1.250		1.010	-0.120	-10.62	-51.89	-26.77	-12.47
				Nikon	EUR	9.000	9.746		8.254	-0.746	-8.29	-43.11	42.55	9.29
				Sysmex		14.600	15.900		13.300	-1.300	-8.90	-45.55	12.35	8.09
				Ajinomoto		33.620	31.910		35.422	1.802	5.36	40.53	-74.96	-34.28
				Chubu Electric Power		11.200	10.400		12.062	0.862	7.69	62.09	-63.49	-28.91
				Dentsu		22.800	23.800		21.800	-1.000	-4.39	-25.35	44.68	8.58
				Fast Retailing		231.100	250.100		212.100	-19.000	-8.22	-42.83	-22.62	-9.30
				Toyota Tsusho		17.333	15.000		20.030	2.696	15.56	156.60	-32.34	-19.12
				Yaskawa Electric		33.810	27.030		42.291	8.481	25.08	330.06	-48.52	-17.24
				City Developments	SGD	5.310	5.200		5.422	0.112	2.12	14.61	7.00	1.73
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Jardine Matheson	USD	36.660	36.180		37.146	0.486	1.33	8.97	-33.80	-10.65
				Hang Lung	HKD	6.930	5.590		8.591	1.661	23.97	305.74	4.59	0.96
				Link REIT		32.450	34.850		30.050	-2.400	-7.40	-39.40	17.36	6.23
				Sands China		17.680	13.560		23.052	5.372	30.38	463.64	-42.09	-20.52
				Flat Glass		13.700	11.680		16.069	2.369	17.29	182.84	51.87	30.44
				Sino Biopharm		2.750	2.950		2.550	-0.200	-7.27	-38.87	1.48	0.40
				Nongfu Spring		39.750	29.400		53.744	13.994	35.20	614.12	-52.19	-71.10
				Baidu		90.650	82.650		99.424	8.774	9.68	82.61	-16.94	-27.58
			53	AGC	JPY	5,204.000	4,578.000	2024-08-09	5,915.600	711.600	13.67	141.73	-17.54	-5.05
				Konica Minolta		443.300	359.300		546.938	103.638	23.38	324.97	-39.11	-11.91
				Trend Micro		6,567.000	7,742.000		5,392.000	-1,175.000	-17.89	-74.27	-65.11	-24.98
				Sysmex		2,529.000	2,624.000		2,434.000	-95.000	-3.76	-23.18	-69.62	-34.85
				Denka		2,087.000	2,070.500		2,103.632	16.632	0.80	5.62	-68.45	-28.27
				Tokyu		1,753.500	1,692.000		1,817.235	63.735	3.63	27.87	-37.88	-19.57
				Toto		3,678.000	4,345.000		3,011.000	-667.000	-18.13	-74.79	-44.71	-12.83
				West Japan Railway		2,890.000	2,606.500		3,204.335	314.335	10.88	103.61	-18.93	-9.47
			56	IM Yili	CNY	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
		6/10/24	63	adesso	EUR	100.400	69.900		144.208	43.808	43.63	714.87	-257.12
				ConocoPhilips	USD	113.300	110.030		116.667	3.367	2.97	18.49	-57.96	-24.74
				Halliburton		34.510	31.380		37.952	3.442	9.97	73.47	-43.67	-16.96
				DJTA		15,159.100	15,248.700		15,069.500	-89.600	-0.59	-3.38	-29.30	-13.08
				Bank Montreal	CAD	116.240	111.850		120.802	4.562	3.92	24.99	-20.52	-6.44
				CGI Group		139.770	145.630		133.910	-5.860	-4.19	-21.98	-43.50	-29.84
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Umicore	EUR	16.670	11.300		24.592	7.922	47.52	851.25	-14.64	-4.53
				Air Liquide		168.120	162.300		174.149	6.029	3.59	22.64	-63.18	-34.76
				Vinci		104.800	102.650		106.995	2.195	2.09	12.76	-65.65	-32.64
				Bouygues		33.380	31.120		35.804	2.424	7.26	50.11	-27.56	-8.14
				Pernod Ricard		135.250	121.800		150.185	14.935	11.04	83.46	-63.72	-30.90
				Solutions 30		1.950	1.396		2.724	0.774	39.68	593.40	-56.35	-42.14
				Lectra		29.000	25.700		32.724	3.724	12.84	101.35	-6.59	-2.09
				Burberry Group	GBP	1,019.500	671.000		1,549.002	529.502	51.94	+++++	60.73	13.60
				Unite		910.000	934.000		886.000	-24.000	-2.64	-14.35	-27.35	-10.71
				Ryanair	EUR	17.195	14.910		19.830	2.635	15.33	128.44	-73.22	-34.39
				Eni		14.108	14.456		13.760	-0.348	-2.47	-13.47	-39.34	-12.22
				Italgas		4.976	4.904		5.049	0.073	1.47	8.82	-42.48	-36.27
				Aegean Airlines		11.700	10.730		12.758	1.058	9.04	65.11	-48.90	-20.57
				Quest		5.330	5.190		5.474	0.144	2.70	16.68	-36.17	-11.77
				Bluescope Steel	AUD	21.140	20.560		21.736	0.596	2.82	17.49	14.49	11.10
				Ramsay Health Care		49.300	44.860		54.179	4.879	9.90	72.77	-50.46	-23.16
				Ebos	NZD	32.750	36.110		29.390	-3.360	-10.26	-46.59	-68.30	-38.80
				Freightways		8.000	8.950		7.050	-0.950	-11.88	-51.92	-49.19	-22.43
				Asahi Kasei	EUR	5.952	5.794		6.114	0.162	2.73	16.87	-37.23	-12.18
				Daiwa House		24.400	26.400		22.400	-2.000	-8.20	-39.07	-66.86	-32.42
				EJR		16.405	15.800		17.033	0.628	3.83	24.32	-46.18	-14.20
				Konica Minolta		2.837	2.272		3.543	0.706	24.87	262.08	-13.60	-3.56
				Nippon Steel		20.005	19.188		20.857	0.852	4.26	27.33	-32.24	-9.74
				Shimizu		4.920	5.500		4.340	-0.580	-11.79	-51.65	-68.08	-27.15
				Tokyu		10.700	10.400		11.009	0.309	2.88	17.91	-18.70	-7.47
				West Japan Railway		18.500	16.000		21.391	2.891	15.63	131.90	-33.97	-14.61
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Genting	SGD	0.880	0.795		0.974	0.094	10.69	80.14	-0.01	-0.00
				Wilmar International		3.100	3.040		3.161	0.061	1.97	11.99	17.39	4.23
				CK Property	HKD	30.450	30.950		29.950	-0.500	-1.64	-9.15	-20.45	-10.28
				China Mengniu Dairy		14.300	13.240		15.445	1.145	8.01	56.24	-55.74	-21.34
				Budweiser Brewing		9.680	9.300		10.076	0.396	4.09	26.11	5.88	4.61
				WuXi AppTec HK		33.600	35.150		32.050	-1.550	-4.61	-23.94	82.23	65.65
			60	Mazda Motor	JPY	1,567.500	1,114.500	2024-08-09	2,204.627	637.127	40.65	696.36	-12.63	-3.22
				Central Jap. Railway		3,517.000	3,212.000		3,850.962	333.962	9.50	73.65	-45.74	-15.75
				Comsys		3,072.000	2,987.500		3,158.890	86.890	2.83	18.49	-18.87	-10.63
				Shionogi		6,286.000	6,275.000		6,297.019	11.019	0.18	1.07	-67.41	-27.86
			63	Kweichow Moutai	CNY	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	KRW	170,700.000	160,300.000		181,774.735	11,074.735	6.49	43.94	-29.67	-10.23
				LG Energy Solution		353,000.000	328,500.000		379,327.245	26,327.245	7.46	51.70	-11.09	-28.85
		6/03/24	70	Mercedes-Benz	EUR	66.330	57.480		76.543	10.213	15.40	111.01	-5.55	-1.40
				Volkswagen		114.950	93.500		141.321	26.371	22.94	193.57	73.77	21.02
				Brenntag		64.880	63.820		65.958	1.078	1.66	8.97	-40.42	-19.43
				PVA TePla		18.440	13.080		25.997	7.557	40.98	499.42	-64.92	-21.47
				Mondelez	USD	67.350	69.280		65.420	-1.930	-2.87	-14.07	-75.38	-41.57
				CoStar		78.050	72.030		84.573	6.523	8.36	51.97	-60.69	-30.09
				MongoDB		234.610	232.370		236.872	2.262	0.96	5.13	-38.37	-50.39
				IPC	MXN	51,807.600	53,040.400		50,574.800	-1,232.800	-2.38	-11.80	-28.64	-11.07
				Alfa		11.270	10.490		12.108	0.838	7.44	45.35	33.30	7.95
				Banorte		143.400	137.810		149.217	5.817	4.06	23.04	-22.46	-8.15
				Regional		127.560	127.000		128.123	0.563	0.44	2.32	-23.89	-13.02
				Banco del Bajio		52.810	52.060		53.571	0.761	1.44	7.74	-20.66	-18.22
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Sun Life Financial	CAD	67.800	65.940		69.713	1.913	2.82	15.61	26.53	7.44
				Arkema	EUR	92.450	77.950		109.647	17.197	18.60	143.41	22.76	6.41
				Diageo	GBP	2,639.000	2,451.500		2,840.841	201.841	7.65	46.86	-66.24	-33.07
				National Grid		886.000	978.400		793.600	-92.400	-10.43	-43.69	-53.62	-24.73
				Tenaris	EUR	14.940	12.830		17.397	2.457	16.45	121.20	-36.30	-12.58
				Getinge	SEK	187.950	198.050		177.850	-10.100	-5.37	-25.02	-29.08	-10.23
				Casio	EUR	6.865	7.005		6.725	-0.140	-2.04	-10.19	-58.27	-21.03
				Kubota		13.040	12.265		13.864	0.824	6.32	37.64	-80.42	-38.83
				Mitsubishi Motors		2.621	2.415		2.845	0.224	8.53	53.25	-72.13	-22.23
				SMC		466.000	418.000		519.512	53.512	11.48	76.26	-76.31	-41.74
				NH Foods		28.200	31.600		24.800	-3.400	-12.06	-48.83	-54.46	-19.05
				UOL	SGD	5.400	5.310		5.492	0.091	1.69	9.16	51.24	11.70
				Chow Tai Fook Jwl	HKD	9.940	6.580		15.016	5.076	51.06	759.38	-37.15	-15.58
			67	Casio	JPY	1,187.500	1,133.000	2024-08-09	1,244.622	57.122	4.81	29.17	1.88	0.47
				EJR		2,759.000	2,572.000		2,959.596	200.596	7.27	46.57	-50.55	-18.93
				Marui		2,330.000	2,277.500		2,383.710	53.710	2.31	13.22	-56.67	-29.65
				Shimizu		868.100	898.400		837.800	-30.300	-3.49	-17.60	-69.48	-27.07
			70	SAIC Motor Corp	CNY	14.400	13.740	2024-08-12	15.092	0.692	4.80	27.72	36.55	8.55
				SK Biopharmaceutical	KRW	85,800.000	98,800.000		72,800.000	-13,000.000	-15.15	-57.54	-31.98	-43.68
		5/27/24	77	BMW	EUR	93.700	78.980		111.164	17.464	18.64	124.82	-28.49	-9.61
				Medigene		1.170	1.100		1.245	0.075	6.36	33.99	-75.79	-22.24
				Molina Healthcare	USD	332.130	337.670		326.590	-5.540	-1.67	-7.66	-54.18	-26.19
				Green Plains RE		18.270	13.160		25.364	7.094	38.83	373.59	15.28	3.36
				American Airlines		13.840	9.610		19.932	6.092	44.02	463.53	-38.09	-11.98
				SolarEdge		48.020	21.440		107.552	59.532	123.97	+++++	-74.59	-57.28
				Align Technology		255.620	213.570		305.949	50.329	19.69	134.42	54.32	15.09
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Workday		220.910	210.570		231.758	10.848	4.91	25.51	-67.00	-47.02
				Natura Cosmeticos	BRL	15.280	16.380		14.180	-1.100	-7.20	-29.82	-48.22	-16.52
				Vesta	MXN	59.810	56.240		63.607	3.797	6.35	33.87	-59.83	-40.70
				Cemex		12.620	11.900		13.384	0.764	6.05	32.11	-14.86	-3.66
				Toronto-Dominion	CAD	76.970	78.510		75.430	-1.540	-2.00	-9.14	-40.35	-16.14
				Restaurant Brands		92.940	95.960		89.920	-3.020	-3.25	-14.49	-49.63	-38.32
				LVMH	EUR	756.200	635.100		900.391	144.191	19.07	128.71	-87.20	-54.80
				Scor		27.280	17.130		43.444	16.164	59.25	807.71	-53.42	-20.36
				Entain	GBP	707.200	580.400		861.702	154.502	21.85	155.14	-89.77	-48.91
				Irish Residential	EUR	0.983	0.898		1.076	0.093	9.47	53.50	-22.86	-16.31
				Elvalhalcor		1.962	1.740		2.212	0.250	12.76	76.68	22.07	5.31
				James Hardie Ind	AUD	47.410	49.800		45.020	-2.390	-5.04	-21.74	6.07	1.64
				AGC	EUR	32.000	28.400		36.056	4.056	12.68	76.07	-47.68	-14.99
				Denso		14.725	12.915		16.789	2.064	14.01	86.21	-80.58	-40.06
				Seven & i		11.965	10.320		13.872	1.907	15.94	101.59	-45.71	-17.08
				CyberAgent		5.650	5.450		5.857	0.207	3.67	18.63	-73.69	-38.34
				Hitachi Construction		25.200	20.400		31.129	5.929	23.53	172.28	-69.35	-25.65
				Ono Pharmaceutical		12.700	13.400		12.000	-0.700	-5.51	-23.57	-1.96	-0.52
				Sembcorp Industries	SGD	5.150	4.630		5.728	0.578	11.23	65.62	78.78	17.69
				Frasers L&C Trust		0.990	0.985		0.995	0.005	0.51	2.42	-0.63	-0.47
			74	Nitori	JPY	17,695.000	19,715.000	2024-08-09	15,675.000	-2,020.000	-11.42	-45.00	-30.42	-10.89
			77	KT & G	KRW	86,200.000	100,200.000	2024-08-12	72,200.000	-14,000.000	-16.24	-56.83	-14.97	-3.98
				S-Oil		67,800.000	65,300.000		70,395.712	2,595.712	3.83	19.49	-59.35	-18.25
		5/20/24	84	Deutsche Lufthansa	EUR	6.640	5.542		7.956	1.316	19.81	119.33	-27.78	-7.73
				Carl Zeiss Meditec		95.250	60.350		150.332	55.082	57.83	626.39	-49.78	-20.80
				Edisun Power Europe	CHF	97.000	73.500		128.014	31.014	31.97	233.84	-70.17	-29.83
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Bristol-Myers	USD	43.360	47.060		39.660	-3.700	-8.53	-32.13	-56.52	-23.39
				FEMSA	MXN	196.850	210.020		183.680	-13.170	-6.69	-25.98	-56.18	-24.93
				bioMérieux	EUR	95.300	96.650		93.950	-1.350	-1.42	-6.01	-43.29	-19.04
				Evolution	SEK	1,186.000	997.600		1,409.980	223.980	18.89	112.06	-55.05	-50.67
				Hallenstein Glasson	NZD	5.400	5.750		5.050	-0.350	-6.48	-25.26	-24.81	-7.41
				Sky Network Telev.		2.630	2.650		2.610	-0.020	-0.76	-3.26	196.87	25.94
				Summerset		9.900	10.900		8.900	-1.000	-10.10	-37.04	-40.36	-23.22
				Investore Property		1.050	1.160		0.940	-0.110	-10.48	-38.18	6.41	4.13
				NSK	EUR	4.560	4.340		4.791	0.231	5.07	23.97	-2.94	-0.76
				Trend Micro		43.280	48.500		38.060	-5.220	-12.06	-42.79	-80.98	-32.52
				Comsys		18.500	18.200		18.805	0.305	1.65	7.36	-21.10	-11.41
				JGC		7.650	7.400		7.908	0.258	3.38	15.53	1.04	0.31
				Nisshin Seifun		10.900	11.200		10.600	-0.300	-2.75	-11.42	-70.64	-33.44
				Shionogi		41.800	38.600		45.265	3.465	8.29	41.35	-44.33	-16.36
			81	Nippon Express	JPY	7,564.000	6,892.000	2024-08-09	8,301.523	737.523	9.75	52.08	-70.31	-23.71
				NSK		779.000	714.200		849.679	70.679	9.07	47.90	18.24	4.92
				JGC		1,314.500	1,206.500		1,432.168	117.668	8.95	47.16	-21.12	-7.49
				Nisshin Seifun		1,862.000	1,806.500		1,919.205	57.205	3.07	14.61	-67.13	-28.77
				Haseko		1,827.500	1,708.500		1,954.789	127.289	6.97	35.45	-105.04
		5/13/24	91	Bolsa Mexicana	MXN	31.850	29.670	2024-08-12	34.190	2.340	7.35	32.89	-58.55	-25.22
				FDJ	EUR	34.320	35.320		33.320	-1.000	-2.91	-11.18	0.59	0.75
				Neste		22.520	18.205		27.858	5.338	23.70	134.71	-54.94	-21.58
				KMD Brands	NZD	0.450	0.410		0.494	0.044	9.76	45.26	128.81	32.35
				Property for Indust.		2.235	2.190		2.281	0.046	2.05	8.50	-44.99	-17.60
				Skycity Entertainm.		1.690	1.550		1.843	0.153	9.03	41.45	-53.51	-15.75
				Vital Healthcare		2.000	1.890		2.116	0.116	5.82	25.47	-32.13	-14.20
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Oceania Healthcare		0.540	0.770		0.310	-0.230	-42.59	-89.20	-46.15	-34.24
				Vulcan Steel		7.300	7.020		7.591	0.291	3.99	16.99	-16.94	-32.09
				Kikkoman	EUR	10.700	9.900		11.565	0.865	8.08	36.57	-45.81	-19.30
				Mazda Motor		9.400	6.900		12.806	3.406	36.23	245.61	-14.80	-3.85
				JFE		13.600	11.300		16.368	2.768	20.35	110.24	62.76	13.91
				Keppel	SGD	6.740	5.950		7.635	0.895	13.28	64.88	102.02	24.23
			88	Secom	JPY	9,886.000	9,389.000	2024-08-09	10,409.308	523.308	5.29	23.86	-73.68	-30.28
		5/06/24	98	Evotec	EUR	9.605	5.390	2024-08-12	17.116	7.511	78.20	760.01	-21.85	-6.89
				Sartorius		282.100	241.100		330.072	47.972	17.01	79.49	-80.25	-56.36
				Sixt		77.850	60.750		99.763	21.913	28.15	151.87	34.71	9.87
				Straumann	CHF	116.800	112.350		121.426	4.626	3.96	15.57	-16.03	-5.47
				Illumina	USD	118.980	124.540		113.420	-5.560	-4.67	-16.33	13.73	4.10
				Fortinet		58.810	70.360		47.260	-11.550	-19.64	-55.71	-69.60	-43.42
				Baxter		36.510	36.930		36.090	-0.420	-1.15	-4.22	-44.82	-15.20
				Sartorius Stedim	EUR	206.000	172.300		246.291	40.291	19.56	94.52	-76.07	-49.23
				OPAP		15.500	15.530		15.470	-0.030	-0.19	-0.72	-77.52	-34.34
				Heartland	NZD	1.010	1.060		0.960	-0.050	-4.95	-17.23	22.73	6.18
				Skellerup		4.200	4.500		3.900	-0.300	-7.14	-24.12	-77.09	-36.88
				Warehouse		1.330	1.190		1.487	0.157	11.76	51.34	16.47	3.55
				Hino Motors	EUR	2.640	2.720		2.560	-0.080	-3.03	-10.83	-50.43	-22.31
				CapitaLand Ascendas	SGD	2.590	2.630		2.550	-0.040	-1.54	-5.63	-65.24	-29.92
			95	Hino Motors	JPY	450.200	446.500	2024-08-09	453.931	3.731	0.83	3.22	-69.02	-36.19
		4/29/24	105	Grenke	EUR	22.050	25.450	2024-08-12	18.650	-3.400	-15.42	-44.13	-15.04	-4.71
				Old Dominion FL	USD	184.240	190.620		177.860	-6.380	-3.46	-11.53	-69.18	-39.04
				Atlassian		177.070	140.550		223.079	46.009	25.98	123.21	-41.72	-58.51
				Xerox		13.860	9.710		19.784	5.924	42.74	244.53	-63.89	-21.71
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Open Text	CAD	48.500	40.920		57.484	8.984	18.52	80.54	-77.51	-40.27
				Aperam	EUR	28.000	25.060		31.285	3.285	11.73	47.05	-66.67	-32.82
				SES		4.950	4.692		5.222	0.272	5.50	20.45	15.76	3.45
				Arvida	NZD	1.070	1.630		0.510	-0.560	-52.34	-92.39	-39.10	-25.72
				JTEKT	EUR	7.550	5.700		10.000	2.450	32.46	165.67	-30.77	-12.23
				Secom		63.500	57.500		70.126	6.626	10.43	41.20	-75.89	-33.03
				Japan Airlines		16.800	14.000		20.160	3.360	20.00	88.47	-10.01	-3.88
				Mapletree Industrial	SGD	2.250	2.220		2.280	0.030	1.35	4.78	-53.75	-29.94
			102	JTEKT	JPY	1,260.000	914.800	2024-08-09	1,735.461	475.461	37.74	214.46	-60.59	-27.04
				Keio		3,858.000	3,446.000		4,319.258	461.258	11.96	49.80	-49.45	-22.30
				Keisei El Railway		5,927.000	4,156.000		8,452.678	2,525.678	42.61	256.16	-63.74	-28.76
				Japan Airlines		2,841.000	2,268.000		3,558.766	717.766	25.26	123.91	-7.46	-3.71
		4/22/24	112	SOM Price Index	NZD	438.012	445.437	2024-08-12	430.587	-7.425	-1.70	-5.42	-12.76	-5.29
				Siltronic	EUR	76.800	73.500		80.248	3.448	4.49	15.39	-20.67	-13.85
				creditshelf		0.550	0.050		6.050	5.500	1,000.00	+++++	-320.82
				Kimberly-Clark	MXN	36.770	34.140		39.603	2.833	7.70	27.36	-65.67	-27.15
				Orbia Advance		32.830	20.970		51.398	18.568	56.56	330.95	-25.82	-8.20
				Alten	EUR	129.500	96.250		174.236	44.736	34.55	163.01	11.94	3.63
				Spirax-Sarco	GBP	9,215.000	7,715.000		11,006.640	1,791.640	19.44	78.43	-57.38	-30.76
				Nissan Motor	EUR	3.400	2.670		4.330	0.930	27.34	119.83	3.10	0.70
				Nissan Chemical		33.600	28.800		39.200	5.600	16.67	65.26	-75.45	-32.69
				Haseko		10.900	10.400		11.424	0.524	4.81	16.53	-98.57	-73.03
				M3		11.000	7.050		17.163	6.163	56.03	326.22	-37.37	-68.72
			109	Nissan Motor	JPY	550.400	410.200	2024-08-09	738.518	188.118	34.18	167.65	-6.43	-1.48
				Nippon Tel & Tel		172.000	145.700		203.047	31.047	18.05	74.31	-41.14	-15.87
				Nissan Chemical		5,551.000	4,571.000		6,741.107	1,190.107	21.44	91.64	-63.38	-25.87
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Ono Pharmaceutical		2,292.500	2,124.000		2,474.367	181.867	7.93	29.13	21.99	5.64
				M3		1,861.000	1,152.500		3,005.051	1,144.051	61.48	397.58	-75.06	-35.87
		4/15/24	119	Intel	USD	36.310	19.360	2024-08-12	68.100	31.790	87.55	588.21	-57.82	-20.80
				Johnson & Johnson		147.590	159.880		135.300	-12.290	-8.33	-23.41	-50.91	-18.81
				Cognizant		68.420	73.140		63.700	-4.720	-6.90	-19.69	-74.80	-35.14
				Monster Beverage		54.110	45.890		63.802	9.692	17.91	65.76	-82.46	-52.77
				J.B. Hunt		185.100	162.770		210.493	25.393	13.72	48.34	-63.86	-29.96
				CVS Health		68.960	55.810		85.208	16.248	23.56	91.35	-10.80	-3.24
				Accenture		313.270	313.960		312.580	-0.690	-0.22	-0.67	-64.43	-42.63
				Dassault Systèmes	EUR	38.960	33.530		45.269	6.309	16.19	58.47	-35.37	-13.99
				Autohellas		13.160	11.260		15.381	2.221	16.87	61.33	-38.75	-14.94
				Genesis Energy	NZD	2.360	2.230		2.498	0.138	5.83	18.98	-24.15	-13.30
				Serko		3.400	3.650		3.150	-0.250	-7.35	-20.88	100.07	50.82
				Central Jap. Railway	EUR	22.170	19.790		24.836	2.666	12.03	41.67	-64.26	-22.83
				Keisei El Railway		36.800	25.400		53.317	16.517	44.88	211.79	-64.16	-26.73
			116	Kyocera	JPY	1,913.000	1,598.000	2024-08-09	2,290.093	377.093	19.71	76.14	-24.88	-7.63
			119	Kakao	KRW	47,750.000	37,100.000	2024-08-12	61,457.210	13,707.210	28.71	116.85	-7.53	-4.43
				KakaoBank		24,750.000	21,850.000		28,034.897	3,284.897	13.27	46.56	-25.72	-50.57
		4/08/24	126	TeamViewer	EUR	13.250	12.400		14.158	0.908	6.85	21.18	59.60	48.16
				Dollar Tree	USD	128.220	93.900		175.084	46.864	36.55	146.55	-40.66	-15.29
				Auckland Int Airport	NZD	8.110	7.430		8.852	0.742	9.15	28.87	-28.89	-14.10
				Panasonic	EUR	8.582	6.618		11.129	2.547	29.68	112.29	-23.31	-5.63
				Shinko Electric		33.000	35.000		31.000	-2.000	-6.06	-16.57	-42.96	-29.43
				Nippon Tel & Tel		1.052	0.898		1.233	0.180	17.14	58.14	-60.43	-25.26
			123	ANA	JPY	3,087.000	2,755.000	2024-08-09	3,459.009	372.009	12.05	40.16	4.95	1.30
				KDDI		4,406.000	4,509.000		4,303.000	-103.000	-2.34	-6.78	-52.02	-21.40
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
		4/01/24	133	Comcast	USD	42.280	38.530	2024-08-12	46.395	4.115	9.73	29.03	-33.23	-13.88
				Shoals Technologies		11.380	5.130		25.245	13.865	121.83	790.46	-63.45	-74.87
				Walgreens Boots		19.540	10.200		37.433	17.893	91.57	495.39	-38.19	-10.42
				ANA	EUR	19.100	17.000		21.459	2.359	12.35	37.66	-23.50	-6.10
				Kyocera		12.100	9.684		15.119	3.019	24.95	84.28	-57.60	-20.50
				Marui		14.700	14.100		15.326	0.626	4.26	12.12	-62.24	-27.64
			130	Odakyu Electric Rail	JPY	2,067.500	1,417.000	2024-08-09	3,016.624	949.124	45.91	188.85	-34.18	-13.05
				Tobu Railway		3,723.000	2,424.000		5,718.123	1,995.123	53.59	233.61	-74.76	-45.86
		3/25/24	140	BayWa	EUR	24.700	13.800	2024-08-12	44.209	19.509	78.99	356.18	-49.44	-16.99
				McDonald´s	USD	278.620	269.460		288.091	9.471	3.40	9.11	-70.17	-37.11
				lululemon athletica		388.900	239.700		630.969	242.069	62.24	253.14	-61.25	-32.67
				Denka	EUR	14.700	13.000		16.622	1.922	13.08	37.77	-77.95	-31.05
				Li Auto	HKD	119.000	77.000		183.909	64.909	54.55	211.10	-65.03	-92.64
				Citic Secs	CNY	19.500	18.870		20.151	0.651	3.34	8.94	-68.15	-24.83
				KakaoPay	KRW	39,250.000	24,950.000		61,745.992	22,495.992	57.31	225.84	-50.89	-81.46
		3/18/24	147	Continental	EUR	67.140	58.860		76.585	9.445	14.07	38.65	180.71	36.01
			130	Elektra	MXN	1,151.210	944.950	2024-07-26	1,402.492	251.282	21.83	74.08	-11.21	-3.21
			147	Galapagos	EUR	30.990	22.400	2024-08-12	42.874	11.884	38.35	123.89	-4.27	-0.98
				Spark New Zealand	NZD	4.900	4.320		5.558	0.658	13.43	36.73	-57.71	-18.23
		3/11/24	154	Magna	CAD	72.970	52.280		101.848	28.878	39.58	120.40	-67.29	-30.37
				Sims Metal Managemt	AUD	11.770	9.690		14.297	2.527	21.47	58.55	-35.98	-10.77
			151	Oriental Land	JPY	4,919.000	3,918.000	2024-08-09	6,175.743	1,256.743	25.55	73.32	-48.76	-18.45
			154	Posco Holdings	KRW	437,000.000	327,500.000	2024-08-12	583,111.450	146,111.450	33.44	98.11	-8.48	-2.24
		3/04/24	161	Sirius XM	USD	4.170	2.980		5.835	1.665	39.93	114.20	395.85	55.90
				Whitbread	GBP	3,152.000	2,814.000		3,530.598	378.598	12.01	29.32	-36.61	-15.31
				Tourism	NZD	3.400	2.080		5.558	2.158	63.46	204.67	-24.25	-7.12
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				LY	EUR	2.380	2.320		2.442	0.062	2.59	5.96	-54.96	-15.44
		2/26/24	168	KDDI		27.760	28.050		27.470	-0.290	-1.04	-2.26	-68.81	-28.51
				Oriental Land		32.400	24.200		43.379	10.979	33.88	88.51	-75.48	-34.53
		2/19/24	175	Fletcher Building	NZD	3.480	3.120		3.882	0.402	11.54	25.58	66.14	11.92
				Ryman Healthcare		4.880	4.660		5.110	0.230	4.72	10.10	-75.21	-34.32
				Nippon Paper	EUR	7.150	5.250		9.738	2.588	36.19	90.45	-15.79	-5.65
				Mapletree Logistics	SGD	1.530	1.260		1.858	0.328	21.43	49.93	-48.51	-25.42
			172	Nippon Paper	JPY	1,165.000	875.000	2024-08-09	1,551.114	386.114	33.14	83.58	-21.93	-8.25
				Yamato		2,419.500	1,614.000		3,627.001	1,207.501	49.91	136.11	-78.14	-29.81
		1/29/24	196	Hugo Boss	EUR	58.960	36.400	2024-08-12	95.502	36.542	61.98	145.50	-42.38	-14.91
		10/30/23	15	Newcrest Mining	AUD	23.350	23.350	2023-11-14	23.350				-61.25	-22.60
		8/21/23	357	Roche	EUR	32.845	36.500	2024-08-12	29.190	-3.655	-11.13	-11.36	-50.24	-20.81
		8/07/23	371	Givaudan		59.500	88.500		30.500	-29.000	-48.74	-48.18	-57.07	-31.84
		7/17/23	392	Nestlé		108.500	93.200		126.312	17.812	16.42	15.20	-54.99	-28.32
		3/04/19	1,414	Surgutneftegas	RUB	25.400	25.995	2023-01-16	24.805	-0.595	-2.34	-0.61	7.76	6.28
Average											13.99
											transaction		technique
		date buy	days	instrument	Curr	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	Curr	prc buy	freshest		prc diff	p/l %	yield
HSI	26 - 60/40	5/13/24	91	China Hongqiao	HKD	11.820	9.920	2024-08-12	-1.900	-16.07	-50.48
SSE 50		4/29/24	105	Zijin Mining	CNY	17.660	15.360		-2.300	-13.02	-38.43
Pharmaceuticals				Rovi	EUR	82.700	76.200		-6.500	-7.86	-24.77
HSI-Fin		4/22/24	112	Bank of China	HKD	3.400	3.400
Mining		4/08/24	126	Coal India	INR	447.400	523.950		76.550	17.11	58.02
MDAX		4/01/24	133	Hensoldt	EUR	43.440	34.640		-8.800	-20.26	-46.27
DJUA				PSEG	USD	66.640	80.510		13.870	20.81	68.02
Noble Metals		3/25/24	140	Zijin Mining	CNY	15.740	15.360		-0.380	-2.41	-6.17
Currencies (€ in)		3/18/24	147	EUR in ARS	ARS	926.326	1,026.170		99.844	10.78	28.94
NAI 30		3/11/24	154	NVidia	USD	85.774	109.020		23.246	27.10	76.54
nx-25				Interface		15.200	16.310		1.110	7.30	18.18
ASX 50		2/26/24	168	James Hardie Ind	AUD	58.680	49.800		-8.880	-15.13	-29.99
DJTA				Matson	USD	113.510	130.130		16.620	14.64	34.56
Health Care				Encompass Health		75.390	86.860		11.470	15.21	36.03
ISEQ 20		2/19/24	175	Cairn Homes	EUR	1.472	1.806		0.334	22.69	53.19
OMXC 20				Pandora	DKK	1,144.500	1,041.000		-103.500	-9.04	-17.94
SLI				Partners	CHF	1,241.000	1,134.500		-106.500	-8.58	-17.07
Medicine			172	Terumo	JPY	2,816.500	2,611.000	2024-08-09	-205.500	-7.30	-14.85
Medical Tech
Auto Suppliers		2/12/24	182	Hankook Tire	KRW	51,600.000	42,850.000	2024-08-12	-8,750.000	-16.96	-31.11
Athex LC		2/05/24	189	Piraeus Financial	EUR	3.910	3.830		-0.080	-2.05	-3.91
FT 30		1/08/24	217	Wise	GBP	845.600	685.000		-160.600	-18.99	-29.83
OMXH 25		1/01/24	224	Wärtsilä	EUR	13.125	17.965		4.840	36.88	66.78
Kospi 50		12/25/23	231	SK Hynix	KRW	140,900.000	177,000.000		36,100.000	25.62	43.39
ATX				Immofinanz	EUR	20.800	29.550		8.750	42.07	74.16
FTSE				Rolls-Royce	GBP	302.400	486.700		184.300	60.95	112.12
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
PSI 20				Mota-Engil	EUR	3.955	3.372		-0.583	-14.74	-22.27
SMI				Logitech	CHF	79.520	75.280		-4.240	-5.33	-8.29
QIX				Software	EUR	35.220	35.800		0.580	1.65	2.61
Financial Services				Supervielle	ARS	844.900	1,775.000		930.100	110.08	223.15
GCX				Steelcase	USD	13.900	12.290		-1.610	-11.58	-17.68
DAX		12/18/23	238	Vonovia	EUR	26.550	29.070		2.520	9.49	14.92
OMXS 30				Sinch	SEK	32.960	25.950		-7.010	-21.27	-30.70
AEX		12/11/23	245	BE Semiconductor	EUR	135.500	115.600		-19.900	-14.69	-21.07
TSX 60				Cameco	CAD	61.170	53.730		-7.440	-12.16	-17.57
Europe 50				UBS	CHF	25.040	24.850		-0.190	-0.76	-1.13
Nordic 30				Hennes & Mauritz	SEK	176.660	157.800		-18.860	-10.68	-15.48
Indices				Merval	ARS	976,823.000	1,588,910.000		612,087.000	62.66	106.43
SP Global 100				Intel	USD	44.540	19.360		-25.180	-56.53	-71.10
MIB		12/04/23	252	Unicredit	EUR	25.310	34.570		9.260	36.59	57.08
DJCA				Matson	USD	99.470	130.130		30.660	30.82	47.57
USA		11/27/23	259	NVidia		48.242	109.020		60.778	125.99	215.50
DJIA				Intel		44.080	19.360		-24.720	-56.08	-68.64
S&P 100				NVidia		48.242	109.020		60.778	125.99	215.50
Euro 50				Unicredit	EUR	24.795	34.570		9.775	39.42	59.74
CAC 40				Stellantis		18.734	13.984		-4.750	-25.35	-33.77
IBEX 35		11/20/23	266	Banco Sabadell		1.312	1.788		0.476	36.28	52.92
Resources		9/18/23	329	Aluar	ARS	654.500	926.000		271.500	41.48	46.96
Finance		9/11/23	336	Gr Fin Galicia		1,101.500	4,170.000		3,068.500	278.57	324.67
Banks				Banco Macro		1,577.750	6,680.000		5,102.250	323.39	379.55
Insurances				Talanx	EUR	65.050	66.500		1.450	2.23	2.42
Oil, Gas, Coal		8/07/23	371	YPF	ARS	8,315.400	27,475.000		19,159.600	230.41	224.09
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
BSE Sensex 50		5/22/23	448	ITC	INR	424.750	494.600		69.850	16.44	13.21
BSE Sensex 30		5/15/23	455			427.800			66.800	15.61	12.34
Nikkei (FRA)		4/03/23	497	Kobe Steel	EUR	7.300	9.867		2.567	35.16	24.77
Topix (FRA)				Renesas Electronics		13.360	13.750		0.390	2.92	2.14
Nikkei (TYO)			494	Kobe Steel	JPY	1,063.000	1,629.500	2024-08-09	566.500	53.29	37.11
Automotive			497	Iveco	EUR	8.488	8.642	2024-08-12	0.154	1.81	1.33
Auto Makers
OBX 25		3/06/23	504	Petroleum Geo-Srvcs	NOK	11.820	9.022	2024-07-22	-2.798	-23.67	-17.77
Topix (TYO)			522	Nippon Steel	JPY	3,165.000	3,169.000	2024-08-09	4.000	0.13	0.09
Nasdaq 100		12/12/22	609	Trip.com	USD	33.150	42.050	2024-08-12	8.900	26.85	15.32
DJ Global Titans				Merck (MSD)		108.970	113.480		4.510	4.14	2.46
MerVal		5/30/22	805	Comercial del Plata	ARS	9.820	237.750		227.930	2,321.08	324.16
Average										59.96
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield

 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
France	26 - 60/40	7/01/24	42	Atos	EUR	0.983	0.851	2024-08-12	1.135	0.152	15.49	249.56
TecDAX				SMA Solar		26.480	21.900		32.018	5.538	20.91	420.88
SDAX				Varta		8.595	3.610		20.464	11.869	138.09	+++++
HSI-C&I				WuXi Biologics	HKD	11.540	11.780		11.300	-0.240	-2.08	-16.69
CAC Mid 60				Atos	EUR	0.983	0.851		1.135	0.152	15.49	249.56
IPC		6/17/24	56	Orbia Advance	MXN	26.780	20.970		34.200	7.420	27.71	392.35
NZX 20				Fletcher Building	NZD	2.890	3.120		2.660	-0.230	-7.96	-41.76
BEL 20		6/10/24	63	Galapagos	EUR	24.520	22.400		26.841	2.321	9.46	68.86
Iron and Steel				thyssenkrupp		4.267	3.320		5.484	1.217	28.52	327.96
NZX 50		6/03/24	70	Tourism	NZD	1.870	2.080		1.660	-0.210	-11.23	-46.27
GEX		8/21/23	357	creditshelf	EUR	5.300	0.050		561.800	556.500	10,500.00	+++++
CAC Next 20		8/07/23	371	Sartorius Stedim		265.700	172.300		409.730	144.030	54.21	53.13
STI		6/26/23	413	SATS	SGD	2.560	3.030		2.090	-0.470	-18.36	-16.41
HSI-Prop		5/29/23	441	Country Garden Svcs	HKD	9.080	4.690		17.579	8.499	93.60	72.77
Sustainability		5/08/23	462	Plug Power	USD	9.290	1.950		44.259	34.969	376.41	243.27
PPVX				SunPower		11.350	0.200		644.113	632.763	5,575.00	+++++
Renixx 30		9/26/22	686	ITM Power	GBP	108.650	53.200		221.895	113.245	104.23	46.22
RTX (deprecated)		1/24/22	357	Inter RAO UES	RUB	3.756	3.399	2023-01-16	4.149	0.394	10.49	10.74
Average											940.56
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield

Long/Short-Ratio: 64 : 18 = 3.56
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
HSI	26 - 60/40	5/13/24	91	China Hongqiao	HKD	11.820	9.920	2024-08-12	-1.900	-16.07	-50.48
				Xiaomi		19.360	16.460		-2.900	-14.98	-47.84
SSE 50		4/29/24	105	PetroChina	CNY	10.220	8.710		-1.510	-14.77	-42.64
				Zijin Mining		17.660	15.360		-2.300	-13.02	-38.43
Pharmaceuticals				UCB	EUR	123.550	153.850		30.300	24.52	114.35
				Rovi		82.700	76.200		-6.500	-7.86	-24.77
HSI-Fin		4/22/24	112	Bank of China	HKD	3.400	3.400
				Bank of China (HK)		23.000	22.300		-0.700	-3.04	-9.58
Mining		4/08/24	126	Antofagasta	GBP	2,215.000	1,879.500		-335.500	-15.15	-37.86
				Coal India	INR	447.400	523.950		76.550	17.11	58.02
MDAX		4/01/24	133	Redcare Pharmacy	EUR	151.650	139.000		-12.650	-8.34	-21.26
				Hensoldt		43.440	34.640		-8.800	-20.26	-46.27
DJUA				Duke Energy	USD	96.070	113.370		17.300	18.01	57.52
				PSEG		66.640	80.510		13.870	20.81	68.02
Noble Metals		3/25/24	140	Eldorado Gold	CAD	18.310	23.270		4.960	27.09	86.82
				Zijin Mining	CNY	15.740	15.360		-0.380	-2.41	-6.17
Germany		3/18/24	147	Rheinmetall	EUR	477.100	546.000		68.900	14.44	39.79
Currencies (€ in)				EUR in ARS	ARS	926.326	1,026.170		99.844	10.78	28.94
				EUR in CLP	CLP	1,030.410	1,020.350		-10.060	-0.98	-2.41
NAI 30		3/11/24	154	NVidia	USD	85.774	109.020		23.246	27.10	76.54
				Interface		15.200	16.310		1.110	7.30	18.18
nx-25
				Deckers Outdoor		901.660	918.300		16.640	1.85	4.43
ASX 50		2/26/24	168	James Hardie Ind	AUD	58.680	49.800		-8.880	-15.13	-29.99
				Seven Group Holdings		38.210	37.130		-1.080	-2.83	-6.04
DJTA				Matson	USD	113.510	130.130		16.620	14.64	34.56
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
				Old Dominion FL		222.945	190.620		-32.325	-14.50	-28.85
BAX				Mutares	EUR	34.250	31.250		-3.000	-8.76	-18.06
Health Care				Encompass Health	USD	75.390	86.860		11.470	15.21	36.03
				Coloplast	DKK	918.600	884.400		-34.200	-3.72	-7.91
ISEQ 20		2/19/24	175	Ryanair	EUR	20.170	14.910		-5.260	-26.08	-46.75
				Cairn Homes		1.472	1.806		0.334	22.69	53.19
OMXC 20				Novo Nordisk	DKK	858.000	892.900		34.900	4.07	8.67
				Pandora		1,144.500	1,041.000		-103.500	-9.04	-17.94
SLI				Logitech	CHF	77.120	75.280		-1.840	-2.39	-4.91
				Partners		1,241.000	1,134.500		-106.500	-8.58	-17.07
Medicine				Cochlear	AUD	327.820	339.370		11.550	3.52	7.49
			172	Terumo	JPY	2,816.500	2,611.000	2024-08-09	-205.500	-7.30	-14.85
Medical Tech			175	Cochlear	AUD	327.820	339.370	2024-08-12	11.550	3.52	7.49
			172	Terumo	JPY	2,816.500	2,611.000	2024-08-09	-205.500	-7.30	-14.85
Auto Suppliers		2/12/24	179	Yokohama Rubber		3,567.000	3,085.000		-482.000	-13.51	-25.62
			182	Hankook Tire	KRW	51,600.000	42,850.000	2024-08-12	-8,750.000	-16.96	-31.11
Athex LC		2/05/24	189	Piraeus Financial	EUR	3.910	3.830		-0.080	-2.05	-3.91
				Titan Cement		24.300	30.500		6.200	25.51	55.10
FT 30		1/08/24	217	Ocado	GBP	734.400	376.700		-357.700	-48.71	-67.47
				Wise		845.600	685.000		-160.600	-18.99	-29.83
OMXH 25		1/01/24	224	Konecranes	EUR	40.780	60.200		19.420	47.62	88.64
				Wärtsilä		13.125	17.965		4.840	36.88	66.78
Kospi 50		12/25/23	231	SK Hynix	KRW	140,900.000	177,000.000		36,100.000	25.62	43.39
				Samsung SDS		169,900.000	141,700.000		-28,200.000	-16.60	-24.93
ATX				EVN	EUR	28.400	29.250		0.850	2.99	4.77
				Immofinanz		20.800	29.550		8.750	42.07	74.16
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
HDAX				TAG Immobilien		13.045	14.110		1.065	8.16	13.20
FTSE				Rolls-Royce	GBP	302.400	486.700		184.300	60.95	112.12
				Sage Group		1,179.500	1,005.500		-174.000	-14.75	-22.29
PSI 20				Mota-Engil	EUR	3.955	3.372		-0.583	-14.74	-22.27
				Greenvolt		8.160	8.350		0.190	2.33	3.70
SMI				Logitech	CHF	79.520	75.280		-4.240	-5.33	-8.29
				Partners		1,228.000	1,134.500		-93.500	-7.61	-11.76
QIX				Software	EUR	35.220	35.800		0.580	1.65	2.61
				Nemetschek		77.540	87.400		9.860	12.72	20.82
Financial Services				Gr Fin Galicia	ARS	1,756.150	4,170.000		2,413.850	137.45	292.14
				Supervielle		844.900	1,775.000		930.100	110.08	223.15
GCX				Intel	USD	48.000	19.360		-28.640	-59.67	-76.18
				Steelcase		13.900	12.290		-1.610	-11.58	-17.68
DAX		12/18/23	238	SAP	EUR	147.340	189.300		41.960	28.48	46.86
				Vonovia		26.550	29.070		2.520	9.49	14.92
OMXS 30				Hennes & Mauritz	SEK	176.660	157.800		-18.860	-10.68	-15.90
				Sinch		32.960	25.950		-7.010	-21.27	-30.70
AEX		12/11/23	245	ASM International	EUR	462.350	572.400		110.050	23.80	37.45
				BE Semiconductor		135.500	115.600		-19.900	-14.69	-21.07
TSX 60				Cameco	CAD	61.170	53.730		-7.440	-12.16	-17.57
				Shopify		98.880	93.900		-4.980	-5.04	-7.41
Europe 50				SAP	EUR	147.340	189.300		41.960	28.48	45.26
				UBS	CHF	25.040	24.850		-0.190	-0.76	-1.13
Nordic 30				Novo Nordisk	DKK	669.200	892.900		223.700	33.43	53.67
				Hennes & Mauritz	SEK	176.660	157.800		-18.860	-10.68	-15.48
Indices				NASDAQ-100	USD	16,221.700	18,542.000		2,320.300	14.30	22.04
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
				Merval	ARS	976,823.000	1,588,910.000		612,087.000	62.66	106.43
SP Global 100				UBS	CHF	25.040	24.850		-0.190	-0.76	-1.13
				Intel	USD	44.540	19.360		-25.180	-56.53	-71.10
MIB		12/04/23	252	Unicredit	EUR	25.310	34.570		9.260	36.59	57.08
				BPER Banca		3.440	4.765		1.325	38.52	60.31
DJCA				Matson	USD	99.470	130.130		30.660	30.82	47.57
				salesforce.com		250.660	251.310		0.650	0.26	0.38
USA		11/27/23	259	NVidia		48.242	109.020		60.778	125.99	215.50
				Meta Platforms		334.700	515.950		181.250	54.15	84.02
DJIA				Intel		44.080	19.360		-24.720	-56.08	-68.64
				Microsoft		378.610	406.810		28.200	7.45	10.65
S&P 100				NVidia		48.242	109.020		60.778	125.99	215.50
				Meta Platforms		334.700	515.950		181.250	54.15	84.02
Euro 50				Unicredit	EUR	24.795	34.570		9.775	39.42	59.74
				Banco Bilbao Viz		8.400	8.924		0.524	6.24	8.90
CAC 40				Safran		159.780	192.200		32.420	20.29	29.74
				Stellantis		18.734	13.984		-4.750	-25.35	-33.77
IBEX 35		11/20/23	266	Banco Bilbao Viz		8.286	8.924		0.638	7.70	10.71
				Banco Sabadell		1.312	1.788		0.476	36.28	52.92
Resources		9/18/23	329	Aluar	ARS	654.500	926.000		271.500	41.48	46.96
				YPF		9,640.550	27,475.000		17,834.450	184.99	219.60
Finance		9/11/23	336	Banco Macro		1,577.750	6,680.000		5,102.250	323.39	379.55
				Gr Fin Galicia		1,101.500	4,170.000		3,068.500	278.57	324.67
Banks				Banco Macro		1,577.750	6,680.000		5,102.250	323.39	379.55
				BBVA Banco Francés		1,137.700	4,025.000		2,887.300	253.78	294.55
Insurances				Talanx	EUR	65.050	66.500		1.450	2.23	2.42
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
				Scor		30.400	17.130		-13.270	-43.65	-46.37
Oil, Gas, Coal		8/07/23	371	YPF	ARS	8,315.400	27,475.000		19,159.600	230.41	224.09
				PetroChina	HKD	5.640	6.670		1.030	18.26	17.94
BSE Sensex 50		5/22/23	448	ITC	INR	424.750	494.600		69.850	16.44	13.21
				Tata Motors		522.500	1,076.150		553.650	105.96	80.16
BSE Sensex 30		5/15/23	455	ITC		427.800	494.600		66.800	15.61	12.34
				Tata Motors		530.850	1,076.150		545.300	102.72	76.28
Nikkei (FRA)		4/03/23	497	Nippon Steel	EUR	21.305	19.188		-2.117	-9.94	-7.40
				Kobe Steel		7.300	9.867		2.567	35.16	24.77
Topix (FRA)				Renesas Electronics		13.360	13.750		0.390	2.92	2.14
				Nippon Steel		21.305	19.188		-2.117	-9.94	-7.40
Nikkei (TYO)			494		JPY	3,119.000	3,169.000	2024-08-09	50.000	1.60	1.18
				Kobe Steel		1,063.000	1,629.500		566.500	53.29	37.11
Automotive			497	Iveco	EUR	8.488	8.642	2024-08-12	0.154	1.81	1.33
			494	Yokohama Rubber	JPY	2,780.000	3,085.000	2024-08-09	305.000	10.97	8.00
Auto Makers			497	Renault	EUR	38.360	40.250	2024-08-12	1.890	4.93	3.60
				Iveco		8.488	8.642		0.154	1.81	1.33
OBX 25		3/06/23	525	Frontline	NOK	189.780	255.700		65.920	34.73	23.03
			504	Petroleum Geo-Srvcs		11.820	9.022	2024-07-22	-2.798	-23.67	-17.77
Topix (TYO)			522	Nippon Steel	JPY	3,165.000	3,169.000	2024-08-09	4.000	0.13	0.09
				Sumitomo Mitsui FG		6,056.000	8,968.000		2,912.000	48.08	31.59
Nasdaq 100		12/12/22	609	Gilead Sciences	USD	88.540	72.990	2024-08-12	-15.550	-17.56	-10.93
				Trip.com		33.150	42.050		8.900	26.85	15.32
DJ Global Titans				Merck (MSD)		108.970	113.480		4.510	4.14	2.46
				Schlumberger		49.100	43.900		-5.200	-10.59	-6.49
MerVal		5/30/22	805	Comercial del Plata	ARS	9.820	237.750		227.930	2,321.08	324.16
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
				Cablevisión		689.000	4,715.000		4,026.000	584.33	139.18
USA		8/31/20	1,442	Tesla Motors	USD	166.107	197.490		31.383	18.89	4.48
Average										43.97
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield

 


 ⇑ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
France	26 - 60/40	7/01/24	42	Euroapi	EUR	2.544	3.958	2024-08-12	1.130	-1.414	-55.58	-99.91
				Atos		0.983	0.851		1.135	0.152	15.49	249.56
TecDAX				SMA Solar		26.480	21.900		32.018	5.538	20.91	420.88
				Evotec		9.020	5.390		15.095	6.075	67.35	+++++
SDAX				Verbio		17.330	16.100		18.654	1.324	7.64	89.61
				Varta		8.595	3.610		20.464	11.869	138.09	+++++
HSI-C&I				WuXi Biologics	HKD	11.540	11.780		11.300	-0.240	-2.08	-16.69
				WuXi AppTec HK		29.200	35.150		23.250	-5.950	-20.38	-86.20
CAC Mid 60				Euroapi	EUR	2.544	3.958		1.130	-1.414	-55.58	-99.91
				Atos		0.983	0.851		1.135	0.152	15.49	249.56
IPC		6/17/24	56	Bimbo	MXN	66.520	68.390		64.650	-1.870	-2.81	-16.96
				Orbia Advance		26.780	20.970		34.200	7.420	27.71	392.35
NZX 20				Fletcher Building	NZD	2.890	3.120		2.660	-0.230	-7.96	-41.76
				Ryman Healthcare		3.650	4.660		2.640	-1.010	-27.67	-87.89
BEL 20		6/10/24	63	Galapagos	EUR	24.520	22.400		26.841	2.321	9.46	68.86
				Umicore		16.670	11.300		24.592	7.922	47.52	851.25
Iron and Steel				Salzgitter		20.640	15.230		27.972	7.332	35.52	481.86
				thyssenkrupp		4.267	3.320		5.484	1.217	28.52	327.96
NZX 50		6/03/24	70	KMD Brands	NZD	0.425	0.410		0.441	0.016	3.66	20.54
				Tourism		1.870	2.080		1.660	-0.210	-11.23	-46.27
GEX		8/21/23	357	creditshelf	EUR	5.300	0.050		561.800	556.500	10,500.00	+++++
				Nagarro		75.200	75.900		74.500	-0.700	-0.93	-0.95
CAC Next 20		8/07/23	371	Rémy Cointreau		148.050	69.550		315.152	167.102	112.87	110.28
				Sartorius Stedim		265.700	172.300		409.730	144.030	54.21	53.13
STI		6/26/23	413	Hongkong Land	USD	3.900	3.400		4.474	0.574	14.71	12.89
				SATS	SGD	2.560	3.030		2.090	-0.470	-18.36	-16.41
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
HSI-Prop		5/29/23	441	Country Garden Svcs	HKD	9.080	4.690		17.579	8.499	93.60	72.77
Sustainability		5/08/23	462	Verbio	EUR	33.820	16.100		71.043	37.223	110.06	79.75
				Plug Power	USD	9.290	1.950		44.259	34.969	376.41	243.27
PPVX				SunPower		11.350	0.200		644.113	632.763	5,575.00	+++++
				Sunrun		17.190	17.330		17.050	-0.140	-0.81	-0.64
Renixx 30		9/26/22	686	ITM Power	GBP	108.650	53.200		221.895	113.245	104.23	46.22
				Xinyi Solar	HKD	8.950	3.530		22.692	13.742	153.54	64.05
RTX (deprecated)		1/24/22	32	Sberbank	EUR	11.350	3.800	2022-02-25	33.901	22.551	198.68	+++++
			357	Inter RAO UES	RUB	3.756	3.399	2023-01-16	4.149	0.394	10.49	10.74
Average											500.51
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield

Long/Short-Ratio: 68 : 18 = 3.78
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