Share-o-matic - Open Transactions

Sat, Aug 20th, 2022, 6:23UTC

Open Transactions

Best Practice - Long

market	technique	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield
USA	A39 - 38/36	8/15/22	4	Array Tech	11.945	17.373	Friday	5.428	45.44	+++++
	L27 - 44 ex 7
S&P 100	L23 - 51 ex 5			Occidental Pet	33.531	58.977		25.446	75.89	+++++
Kospi 50	A9 - 42/22			Korea Aerospace	27.627	35.611		7.984	28.90	+++++
	L22 - 39 ex 13
ATX	L23 - 41 ex 5			Schoeller-Bleckmann	36.278	45.806		9.528	26.26	+++++
MIB	L14 - 45 ex 7			Atlantia	16.092	19.232		3.140	19.51	+++++
OMXS 30	A16 - 40/40			AstraZeneca	107.479	113.221		5.742	5.34	+++++
				Swedish Match	8.370	8.588		0.218	2.60	943.52
Nordic 30	A14 - 66/50			Equinor	30.110	32.013		1.903	6.32	+++++
Nikkei (FRA)	L12 - 57 ex 7			Mitsubishi Motors	2.660	3.164		0.503	18.92	+++++
Topix (FRA)	L10 - 64/42			Daiichi Sankyo	21.478	24.023		2.545	11.85	+++++
Nikkei (TYO)	A25 - 57/56			Mitsubishi Motors	2.627	3.251		0.625	23.78	+++++
BSE Sensex 50	L13 - 78/76			Mahindra & Mahindra	15.180	12.899		-2.281	-15.02	-100.00
	L13 - 75 ex 3
Renixx 30	A16 - 75/53			Enphase Energy	156.935	234.701		77.766	49.55	+++++
Banks	L23 - 30 ex 9			Banco Macro	67.261	2.461		-64.800	-96.34	-100.00
Auto Makers	A13 - 81/34			Mitsubishi Motors	2.627	3.251		0.625	23.78	+++++
	L13 - 81/34
Medicine	L8 - 73/72			LTC Properties	23.228	37.187		13.959	60.09	+++++
Pharmaceuticals	L14 - 54 ex 2			Daiichi Sankyo	21.353	24.648		3.295	15.43	+++++
GCX	L23 - 54 ex 11			First Solar	61.611	95.477		33.866	54.97	+++++
Nasdaq 100	A16 - 36/29	8/08/22	11	Vertex	153.194	247.392		94.198	61.49	+++++
Euro 50	A22- 30/10			Deutsche Börse	123.339	143.817		20.478	16.60	+++++
	L13 - 60/54
	A22- 30/10			TotalEnergies	35.163	44.366		9.203	26.17	+++++
market	technique	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield
	L13 - 60/54
France	L17 - 39 ex 31			GTT	89.495	113.589		24.093	26.92	+++++
CAC 40	L13 - 48 ex 11			Thales	86.919	105.337		18.417	21.19	+++++
HSI-C&I	L8 - 30 ex 7			China Shenhua HK	1.462	2.481		1.020	69.76	+++++
DJCA	L14 - 40 ex 3			Chevron	79.950	130.455		50.504	63.17	+++++
BSE Sensex 30	L15 - 62 ex 6			Mahindra & Mahindra	15.333	12.899		-2.433	-15.87	-99.68
DJTA	L22 - 21 ex 14			C.H. Robinson	57.947	96.892		38.945	67.21	+++++
nx-25	L8 - 70 ex 1			First Solar	55.628	95.477		39.849	71.63	+++++
Renixx 30	L8 - 78/74			Encavis	16.085	18.676		2.591	16.11	+++++
				Enphase Energy	149.957	234.701		84.744	56.51	+++++
SP Global 100	L13 - 50/25			Exxon Mobil	46.357	77.831		31.474	67.90	+++++
DJIA	L12 - 37/26	8/01/22	18	Chevron	83.651	130.455		46.804	55.95	+++++
ASX 50	A27 - 39/39			Woodside Energy	13.373	19.507		6.134	45.86	+++++
Nordic 30	L12 - 76/48			Equinor	30.697	32.013		1.316	4.29	134.28
SMI	L46 - 29 ex 13			Alcon	33.984	57.999		24.015	70.66	+++++
CAC Next 20	L8 - 36 ex 3			Getlink	13.643	16.537		2.894	21.21	+++++
PPVX	L9 - 45 ex 1			Enphase Energy	146.387	234.701		88.314	60.33	+++++
Resources	L36 - 51/49			Occidental Pet	33.995	58.977		24.982	73.49	+++++
	L38 - 50 ex 35
Europe 50	A22 - 28/27	7/25/22	25	Novo Nordisk	79.399	87.300		7.900	9.95	299.44
nx-25	L9 - 68/39			Boiron	33.455	39.785		6.331	18.92	+++++
Auto Makers	L15 - 38 ex 5			Mitsubishi Motors	2.241	3.251		1.010	45.06	+++++
ASX 50	L43 - 27 ex 11	7/18/22	32	Computershare	10.458	14.202		3.745	35.81	+++++
DAX	A19 - 33/27			Deutsche Telekom	13.368	15.911		2.543	19.02	628.86
Automotive	L14 - 46 ex 4			Mahindra & Mahindra	13.972	12.899		-1.073	-7.68	-59.79
MerVal	A17 - 53/51	7/11/22	39	Comercial del Plata	2.461	0.096		-2.365	-96.12	-100.00
market	technique	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield
	L34 - 48/44
				Bolsas y Mercados	31.134	1.228		-29.906	-96.05	-100.00
Nikkei (TYO)	L24 - 48/47			Tokyo Electric Power	3.139	3.146		0.007	0.21	2.02
	L24 - 48 ex 9
TSX 60	L8 - 19 ex 18	7/04/22	46	Cenovus Energy	10.698	15.170		4.473	41.81	+++++
MerVal	L35 - 46 ex 5			Comercial del Plata	2.058	0.096		-1.963	-95.35	-100.00
Topix (FRA)	L39 - 28 ex 8			Inpex	7.129	8.925		1.797	25.21	495.14
DJCA	A21 - 14/13	6/27/22	53	Chevron	76.907	130.455		53.548	69.63	+++++
BSE Sensex 50	A45 - 36/35			Mahindra & Mahindra	13.003	12.899		-0.103	-0.80	-5.35
DJUA	L32 - 26 ex 8	5/09/22	102	Consolidated Edison	49.187	83.184		33.997	69.12	555.49
ÖkoDAX (deprecated)	A10 - 80/25	3/21/22	151	Verbio	47.677	53.679		6.002	12.59	33.19
HSI-Prop	A21 - 78/10	2/14/22	186	China Ov Land & Inv	1.616	2.091		0.475	29.38	65.78
				China Res Land	2.561	3.236		0.675	26.36	58.26
IPC	L44 - 37 ex 4	1/31/22	200	Inbursa	1.393	1.507		0.115	8.23	15.52
	A22 - 85/20	3/08/21	529	Cemex	0.698	0.361		-0.337	-48.23	-36.51
Oil, Gas, Coal	L31 - 51/48	1/18/21	574	Halliburton	10.809	23.553	Monday	12.744	117.90	64.10
DJUA	A39 - 36/20	12/07/20	620	AES	10.877	21.162	Friday	10.286	94.57	47.97
				PG & E	6.530	10.035		3.505	53.67	28.78
Topix (TYO)	A42 - 32/30	11/16/20	641	Nidec	59.176	60.977		1.802	3.04	1.72
DJUA	L30 - 30/20	10/05/20	683	American Water	79.158	130.554		51.396	64.93	30.65
BSE Sensex 30	A17 - 70/15	7/13/20	767	Reliance Industries	23.239	27.204		3.966	17.07	7.79
Average									24.10
market	technique	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield

⇑

Best Practice - Short

⇓

market	technique	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield
MDAX	S21 - 16/23	8/15/22	4	Uniper	5.466	5.452	Friday	5.481	0.014	0.26	26.92
				TAG Immobilien	7.827	7.999		7.655	-0.172	-2.20	-86.82
SDAX	S20 - 24/26			Adler	2.600	2.689		2.511	-0.089	-3.43	-95.86
HDAX	S22 - 44/45			Uniper	5.466	5.452		5.481	0.014	0.26	26.92
	S22 - 45 ex 10
DJTA	A21 - 24/21			JetBlue Airways	4.779	6.933		2.625	-2.154	-45.07	-100.00
	S21 - 21/35
SDAX	S20 - 26 ex 2	8/08/22	11	Adler	2.071	2.689		1.452	-0.619	-29.87	-100.00
AEX	S20 - 60 ex 11			Just Eat Takeaway	12.775	17.645		7.906	-4.870	-38.12	-100.00
OMXC 20	A16 - 43/43			Ambu	6.926	8.350		5.502	-1.424	-20.56	-99.95
BAX	S21 - 65 ex 8			Koenig & Bauer	9.712	11.165		8.258	-1.453	-14.97	-99.54
HSI-Fin	S9 - 26 ex 9	8/01/22	18	Ping An	3.094	4.599		1.590	-1.504	-48.62	-100.00
PSI 20	S9 - 30/62			CTT-Correios	2.354	2.766		1.942	-0.412	-17.51	-97.98
SMI	S29 - 29 ex 4			Credit Suisse	2.529	4.417		0.642	-1.888	-74.64	-100.00
MDAX	S9 - 50 ex 20	7/25/22	25	Uniper	4.616	5.452		3.780	-0.836	-18.12	-94.60
Renixx 30	S21 - 69/76			ITM Power	177.700	204.500		150.900	-26.800	-15.08	-90.81
HSI-Prop	S16 - 30 ex 5	7/18/22	32	Country Garden	0.235	0.263		0.208	-0.028	-11.73	-75.90
Insurances	A13 - 49/16			Admiral Group	1,738.000	2,322.000		1,154.000	-584.000	-33.60	-99.06
HSI	S16 - 39/40	7/11/22	39	AAC Technologies	1.108	1.550		0.665	-0.442	-39.94	-99.15
ISEQ 20	S45 - 92 ex 3			Kingspan	39.821	51.363		28.279	-11.542	-28.98	-95.94
Oil, Gas, Coal	S8 - 15/57			Fortum	8.755	9.216		8.295	-0.461	-5.26	-39.69
	S9 - 21 ex 3		0	Novatek	24.421	29.134	2022-07-11	19.708	-4.713	-19.30	0.00
	S8 - 15/57		39	Indian Oil	0.871	0.751	Friday	1.011	0.140	16.03	302.19
GCX	S15 - 65 ex 9			Rockwool	153.837	188.697		118.978	-34.860	-22.66	-90.97
OMXC 20	S16 - 43/53	7/04/22	46	Ambu	6.882	8.350		5.415	-1.467	-21.32	-85.09
DJ Global Titans	S8 - 70 ex 15		0	Gazprom	1.906	2.274	2022-07-04	1.538	-0.368	-19.30	0.00
market	technique	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield
Noble Metals	S13 - 11 ex 6	6/27/22		Polyus	17.645	21.051	2022-06-27	14.240	-3.406	-19.30	0.00
DJIA	A19 - 80/23	6/20/22	60	Walt Disney	49.166	99.390	Friday	-1.059	-50.224	-100.00	-----
	S19 - 20/77
Germany	S33 - 84 ex 16			The Social Chain	4.884	7.191		2.577	-2.307	-47.23	-97.95
DJCA	S29 - 53 ex 3			JetBlue Airways	4.451	6.933		1.969	-2.482	-55.77	-99.30
IPC	S20 - 34/79			Cemex	0.337	0.361		0.313	-0.024	-7.21	-36.56
				Volaris	1.011	0.869		1.177	0.166	16.39	151.69
Resources	S10 - 25/28			Aperam	22.085	24.385		19.784	-2.300	-10.42	-48.79
	S10 - 25 ex 5		0	Lukoil	14.469	17.261	2022-06-20	11.676	-2.793	-19.30	0.00
				Novatek	24.421	29.134		19.708	-4.713	-19.30	0.00
France	A14 - 64/45	6/13/22	67	Orpea	15.041	19.577	Friday	10.504	-4.536	-30.16	-85.85
	S13 - 50/64
	S13 - 65 ex 32
PSI 20	A11 - 65/65			CTT-Correios	2.329	2.766		1.892	-0.437	-18.76	-67.75
	S11 - 66 ex 8
CAC Next 20	S39 - 25/28			Atos	13.269	8.942		19.689	6.420	48.38	758.40
Sustainability	S19 - 48 ex 13			Natura Cosmeticos	2.813	2.343		3.376	0.563	20.02	170.26
Financial Services	A10 - 63/15			PayPal	38.420	79.883		-3.044	-41.463	-100.00	-----
Insurances	S24 - 38 ex 12			Admiral Group	2,141.000	2,322.000		1,960.000	-181.000	-8.45	-38.20
Oil, Gas, Coal	A11 - 65/64			Fortum	10.979	9.216		13.079	2.100	19.13	159.48
				Bharat Petroleum	3.818	3.520		4.142	0.323	8.46	55.68
Mining	S12 - 18/37			Kinross Gold	2.373	2.939		1.807	-0.566	-23.86	-77.35
Iron and Steel	S14 - 37 ex 6			Aperam	22.875	24.385		21.365	-1.510	-6.60	-31.06
DJ Global Titans	A30 - 54/52			General Electric	35.293	64.297		6.289	-29.004	-82.18	-99.99
	S30 - 50/54
SP Global 100	A39 - 55/40			Philips	15.002	15.635		14.369	-0.633	-4.22	-20.93
market	technique	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield
SMI	S23 - 26/62	6/06/22	74	Partners	457.446	857.995		56.898	-400.549	-87.56	-100.00
Banks	S36 - 52 ex 10		0	Sberbank	2.682	3.200	2022-06-06	2.164	-0.518	-19.30	0.00
Noble Metals	A13 - 26/11		74	Kinross Gold	2.442	2.939	Friday	1.946	-0.497	-20.34	-67.43
	S13 - 11/26
IBEX 35	A11 - 83/81	5/30/22	81	Fluidra	17.758	14.794		21.315	3.557	20.03	127.68
	S11 - 80 ex 22
RTX	S10 - 36 ex 11		0	Novatek	24.421	29.134	2022-05-30	19.708	-4.713	-19.30	0.00
DJTA	S30 - 39 ex 3	5/16/22	95	JetBlue Airways	4.925	6.933	Friday	2.917	-2.008	-40.77	-86.63
S&P 100	S38 - 37/56	5/09/22	102	Netflix	90.212	199.508		-19.085	-109.296	-100.00	-----
HSI-Fin	A17 - 78/45			HK Exchgs & Clrg	21.966	35.289		8.642	-13.324	-60.66	-96.45
HSI-C&I	A17 - 69/37			Sunny Optical	6.712	12.375		1.048	-5.664	-84.39	-99.87
	S17 - 37/53
BEL 20	S31 - 55 ex 8			Sofina	190.143	177.161		204.075	13.933	7.33	28.79
TSX 60	A14 - 73/51			Shopify	19.191	28.512		9.870	-9.321	-48.57	-90.74
ÖkoDAX (deprecated)	S10 - 37/70			Nordex	8.194	8.568		7.821	-0.373	-4.56	-15.37
HSI	A14 - 68/33	4/25/22	116	AAC Technologies	1.054	1.550		0.558	-0.496	-47.07	-86.49
Resources	A32 - 72/70		0	Novatek	24.421	29.134	2022-04-25	19.708	-4.713	-19.30	0.00
Mining	A26 - 81/77			Norilsk Nickel	6.663	7.949		5.377	-1.286	-19.30	0.00
S&P 100	S24 - 54 ex 11	4/11/22	130	PayPal	57.228	79.883	Friday	34.573	-22.655	-39.59	-75.71
MIB	S36 - 37/45			Nexi	6.437	7.462		5.412	-1.025	-15.93	-38.56
	S35 - 46 ex 3	3/28/22	144	Saipem	38.332	0.635		2,312.468	2,274.136	5,932.74	+++++
OMXH 25	S9 - 57 ex 3	3/14/22	158	Nokian Tyres	11.790	8.984		15.473	3.682	31.23	87.36
ATX	S30 - 29/53	3/07/22	165	Raiffeisen Bank Int	7.750	10.963		4.536	-3.213	-41.46	-69.42
FTSE	A16 - 64/25		161	Polymetal	172.550	221.000	Monday	124.100	-48.450	-28.08	-52.63
BEL 20	S39 - 37/48		165	ING Groep	5.987	7.671	Friday	4.302	-1.684	-28.13	-51.85
CAC Mid 60	S17 - 69 ex 20			Orpea	23.651	19.577		28.574	4.922	20.81	51.93
market	technique	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield
Auto Suppliers	A49 - 33/17			Nokian Tyres	9.899	8.984		10.906	1.008	10.18	23.91
	S44 - 20/34
SP Global 100	S39 - 44/68			Vivendi	7.580	7.563		7.598	0.017	0.23	0.51
ATX	A31 - 58/42	2/28/22	172	Raiffeisen Bank Int	10.354	10.963		9.745	-0.609	-5.88	-12.07
AEX	S19 - 42/52			Just Eat Takeaway	25.564	17.645		37.038	11.474	44.88	119.64
FT 30	A17 - 63/63			Ocado	1,373.000	877.000		2,149.520	776.520	56.56	158.89
	S17 - 63/63
	S17 - 63 ex 7
GEX	S15 - 65 ex 8			The Social Chain	15.316	7.191		32.621	17.305	112.99	397.52
Finance	A43 - 90/60		0	Sberbank	2.682	3.200	2022-02-28	2.164	-0.518	-19.30	0.00
CAC 40	S29 - 52/62	2/21/22	179	Vivendi	7.993	7.563	Friday	8.448	0.455	5.69	11.94
RTX	S9 - 13/19		7	Novatek	100.224	29.134	2022-02-28	344.779	244.556	244.01	+++++
			4	Sberbank	6.705	3.200	2022-02-25	14.051	7.346	109.55	+++++
			175	Inter RAO UES	0.059	0.046	Monday	0.076	0.017	28.76	69.44
NZX 20	S25 - 63 ex 9		179	Ryman Healthcare	3.461	4.996	Friday	1.926	-1.535	-44.35	-69.73
CAC 40	S29 - 55 ex 15	2/14/22	186	Vivendi	8.268	7.563		9.040	0.771	9.33	19.12
Finance	S52 - 72/82			PayPal	59.474	79.883		39.066	-20.409	-34.31	-56.17
Pharmaceuticals	S26 - 38/58		182	DBV Technologies	1.791	4.349	Monday	-0.768	-2.558	-100.00	-----
MIB	A28 - 75/50	2/07/22	193	Saipem	40.550	0.635	Friday	2,587.772	2,547.222	6,281.74	+++++
OMXS 30	S15 - 53 ex 3			Sinch	7.547	1.604		35.516	27.969	370.60	+++++
SLI	S27 - 34/64			Logitech	33.153	45.762		20.545	-12.609	-38.03	-59.55
				Temenos	49.534	69.764		29.304	-20.230	-40.84	-62.94
Automotive	A26 - 65/45			Hankook Tire	17.497	24.732		10.262	-7.235	-41.35	-63.54
S&P 100	A23 - 57/50	1/24/22	207	PayPal	84.516	79.883		89.417	4.902	5.80	10.45
HDAX	A24 - 65/40			Morphosys	17.963	17.354		18.593	0.630	3.51	6.27
BEL 20	A31 - 61/49			Umicore	23.016	27.947		18.086	-4.931	-21.42	-34.63
market	technique	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield
Athex LC	A15 - 84/73			Piraeus Financial	0.995	0.956		1.036	0.041	4.13	7.40
	S15 - 73/84
SMI	A41 - 84/79			Credit Suisse	3.778	4.417		3.140	-0.639	-16.90	-27.85
CAC Mid 60	A17 - 69/62		203	DBV Technologies	1.842	4.349	Monday	-0.665	-2.507	-100.00	-----
Indices	A21 - 73/57		207	SDAX	10,208.621	10,654.837	Friday	9,762.404	-446.216	-4.37	-7.58
QIX	A24 - 51/19			Software	20.991	22.751		19.230	-1.761	-8.39	-14.32
nx-25	S20 - 30/82		206	Beyond Meat	32.567	27.482	Thursday	38.592	6.025	18.50	35.09
Health Care	A43 - 84/30		207	Orpea	48.898	19.577	Friday	122.133	73.235	149.77	402.32
SSE 50	A19 - 49/47	1/17/22	214	China Tourism	11.991	22.979		1.003	-10.988	-91.64	-98.55
TecDAX	S31 - 63 ex 15			TeamViewer	8.932	8.698		9.172	0.240	2.69	4.63
Medical Tech	S26 - 28/28			Ambu	13.965	8.350		23.358	9.393	67.26	140.44
SSE 50	S18 - 47/48	1/10/22	221	China Tourism	13.041	22.979		3.104	-9.938	-76.20	-90.66
MDAX	A40 - 67/67			TeamViewer	7.894	8.698		7.091	-0.804	-10.18	-16.25
TecDAX	S26 - 42/59
OMXC 20	S17 - 51 ex 3			Ambu	14.445	8.350		24.989	10.544	73.00	147.26
RTX	A39 - 73/71	1/03/22	224	Inter RAO UES	0.083	0.046	Monday	0.149	0.066	80.17	160.99
NZX 20	A52 - 56/32	12/27/21	235	Ryman Healthcare	4.570	4.996	Friday	4.144	-0.426	-9.33	-14.11
PPVX	A37 - 52/31	12/20/21	242	Daqo New Energy	19.830	52.177		-12.517	-32.347	-100.00	-----
Medicine	S19 - 33/69			Drägerwerk	37.125	41.933		32.318	-4.808	-12.95	-18.87
				Medigene	1.969	2.088		1.850	-0.119	-6.04	-8.97
				Ambu	15.308	8.350		28.065	12.757	83.34	149.49
	A14 - 78/22	12/13/21	249	Drägerwerk	38.996	41.933		36.058	-2.937	-7.53	-10.84
				Medigene	2.082	2.088		2.076	-0.006	-0.29	-0.43
				Ambu	17.054	8.350		34.831	17.778	104.25	184.87
ÖkoDAX (deprecated)	S14 - 80 ex 3	12/06/21	256	Nordex	10.538	8.568		12.961	2.423	22.99	34.32
Nikkei (FRA)	A22 - 57/50	11/29/21	263	NTN	1.165	1.642		0.687	-0.477	-40.98	-51.90
market	technique	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield
				Unitika	1.553	1.381		1.746	0.193	12.45	17.68
NAI 30	S18 - 52/53			Natura Cosmeticos	5.253	2.343		11.774	6.522	124.16	206.56
	S18 - 52 ex 12
Iron and Steel	S34 - 40/85			Vallourec	5.594	7.881		3.306	-2.288	-40.90	-51.81
NZX 50	A51 - 60/55	11/22/21	270	Pushpay	0.536	0.696		0.375	-0.161	-30.02	-38.28
NZX 20	S34 - 51/53			Meridian Energy (NS)	1.693	2.775		0.611	-1.082	-63.89	-74.77
Indices	S17 - 86/86			HSI	1,672.980	2,087.881		1,258.080	-414.900	-24.80	-31.98
Banks	A13 - 79/73			Bank of East Asia	0.809	1.043		0.574	-0.235	-29.03	-37.09
	S13 - 73/79
	A13 - 79/73			China Minsheng Bk	0.246	0.444		0.048	-0.198	-80.66	-89.15
	S13 - 73/79
GEX	S10 - 33/74	10/11/21	308	Voltabox	1.385	1.112	Monday	1.725	0.341	24.59	29.76
Medical Tech	A10 - 88/25		312	Ambu	15.868	8.350	Friday	30.155	14.287	90.04	111.94
Pharmaceuticals	A21 - 76/51			Canopy Growth	7.140	3.183		16.018	8.878	124.33	157.33
Iron and Steel	A21 - 85/20	10/04/21	319	Vallourec	5.396	7.881		2.910	-2.486	-46.06	-50.66
STI	A45 - 79/68	9/27/21	326	Dairy Farm	1.099	1.701		0.497	-0.602	-54.81	-58.90
Germany	A14 - 67/47	9/20/21	329	Voltabox	1.294	1.112	Monday	1.507	0.213	16.46	18.41
Topix (FRA)	A12 - 79/79		333	Softbank	34.976	34.864	Friday	35.088	0.112	0.32	0.35
OMXH 25	A14 - 72/72	9/13/21	340	Orion	24.188	39.819		8.557	-15.631	-64.62	-67.23
SDAX	A21 - 69/65	9/06/21	347	Morphosys	33.991	17.354		66.579	32.588	95.87	102.82
BAX	A21 - 64/61
GEX	A13 - 77/55		343	Voltabox	1.775	1.112	Monday	2.835	1.060	59.70	64.57
OBX 25	A17 - 70/65	8/16/21	368	Nel	1.266	1.289	Friday	1.242	-0.024	-1.86	-1.84
SLI	A28 - 90/77	8/02/21	382	Credit Suisse	4.262	4.417		4.108	-0.155	-3.63	-3.47
	S9 - 82 ex 9
CAC Next 20	A31 - 73/70			Ubisoft	37.774	37.041		38.523	0.748	1.98	1.89
market	technique	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield
CAC 40	A21 - 83/73	7/19/21	396	Atos	28.521	8.942		90.969	62.447	218.95	191.27
NAI 30	A11 - 86/52			Ormat Technologies	34.256	78.096		-9.585	-43.840	-100.00	-----
nx-25	A32 - 84/81
ISEQ 20	A14 - 73/73	6/21/21	424	Kerry	76.544	89.886		63.202	-13.342	-17.43	-15.20
				Greencoat Renewables	0.808	1.019		0.597	-0.211	-26.07	-22.90
GCX	A29 - 86/76			bioMérieux	64.807	84.286		45.327	-19.480	-30.06	-26.49
	S29 - 76/86
AEX	A15 - 87/70	5/31/21	445	Galapagos	43.124	43.937		42.312	-0.812	-1.88	-1.55
Sustainability	S23 - 70/73	5/10/21	466	Ballard Power	7.548	6.276		9.078	1.530	20.27	15.55
	A22 - 69/69	5/03/21	473	bioMérieux	70.128	84.286		55.970	-14.158	-20.19	-15.97
TecDAX	A11 - 87/64	3/08/21	529	Morphosys	57.946	17.354		193.486	135.540	233.91	129.77
Medicine	S19 - 33/69	3/09/20	893	Fresenius	27.029	20.731		35.240	8.212	30.38	11.45
				Medigene	2.823	2.088		3.817	0.994	35.20	13.12
IBEX 35	S19 - 63/88	1/27/20	931	DIA	0.074	0.012	Monday	0.459	0.385	521.01	104.61
Nikkei (FRA)	S43 - 35/35	3/04/19	1,264	Chiyoda	1.708	2.408	Friday	1.008	-0.700	-41.00	-14.13
Athex LC	S12 - 87 ex 9	6/22/15	2,615	Piraeus Financial	9,200.103	0.956		88,565,339.762	88,556,139.659	962,555.96	259.76
Average										5,666.19
market	technique	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield

Long/Short-Ratio: 57 : 132 = 0.43

⇑

Merely Fundamental - Long

⇓

									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
	8/15/22	4	SOM Price Index	172.095	240.386	Friday	68.291	39.68	+++++	151.39	16.21
			SOM FinServices	307.876	479.606		171.729	55.78	+++++	272.74	25.41
			SOM Medicine	420.421	647.687		227.266	54.06	+++++	165.42	16.36
			SOM Medical Tech	501.307	763.652		262.345	52.33	+++++	160.13	16.20
			DAX	9,751.756	11,404.740		1,652.984	16.95	+++++	63.83	8.49
			Deutsche Lufthansa	4.753	5.284		0.531	11.17	+++++	-7.32	-1.16
			Hannover Rück	106.611	124.324		17.713	16.61	+++++	11.37	1.64
			Merck (EMD)	131.244	153.248		22.004	16.77	+++++	140.16	14.07
			Münchener Rück	168.475	196.864		28.390	16.85	+++++	-24.99	-4.36
			Siemens	79.191	91.107		11.916	15.05	+++++	42.22	5.91
			Siemens Energy	11.646	13.388		1.742	14.96	+++++	-20.70	-95.13
			QIX Deutschland TR	10,045.157	11,784.912		1,739.755	17.32	+++++	13.83	7.13
			GEA Group	26.326	31.188		4.862	18.47	+++++	121.44	12.77
			Südzucker	9.994	11.721		1.727	17.28	+++++	-42.59	-8.75
			Brenntag	49.731	58.739		9.009	18.11	+++++	99.23	20.13
			Encavis	16.452	18.676		2.224	13.52	+++++	0.69	0.11
			Atoss	111.375	120.577		9.202	8.26	+++++	80.17	11.99
			DJ Global Titans	245.678	383.058		137.381	55.92	+++++	61.74	8.75
			CDAX	878.262	1,023.526		145.264	16.54	+++++	89.94	11.02
			Euro Stoxx 50	2,674.714	3,141.004		466.290	17.43	+++++	7.45	1.18
			SDAX	9,301.103	10,654.837		1,353.734	14.55	+++++	221.86	22.20
			Zalando	22.183	22.406		0.223	1.00	149.01	50.21	21.71
			Scout24	41.106	47.911		6.805	16.56	+++++	-4.97	-2.21
			GCX PR	2,161.294	2,545.738		384.444	17.79	+++++	46.72	6.66
			NAI 30	12,078.567	14,180.290		2,101.723	17.40	+++++	92.67	16.65
			GEX PR	1,434.397	1,626.909		192.512	13.42	+++++	181.63	17.95
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Varta	56.535	63.589		7.055	12.48	+++++	134.75	87.14
			va-Q-tec	10.135	10.929		0.794	7.83	+++++	268.86	139.30
			Stemmer Imaging	22.444	27.366		4.921	21.93	+++++	-30.11	-24.02
			Österreichische Post	20.468	23.661		3.193	15.60	+++++	49.44	7.18
			Lenzing	59.781	66.520		6.738	11.27	+++++	706.66	40.52
			Bawag	32.650	38.312		5.662	17.34	+++++	8.71	6.32
			ABB	13.153	24.982		11.829	89.94	+++++	5.64	0.95
			Adecco	15.225	28.116		12.890	84.66	+++++	21.12	3.36
			Holcim	20.950	39.871		18.921	90.31	+++++	-29.82	-5.75
			Lonza	260.041	493.684		233.643	89.85	+++++	-19.86	-3.59
			Richemont	52.364	98.124		45.760	87.39	+++++	-5.61	-0.93
			Geberit	232.193	419.106		186.914	80.50	+++++	74.02	8.38
			Logitech	25.091	45.762		20.671	82.38	+++++	513.94	35.43
			Partners	470.229	857.995		387.766	82.46	+++++	107.91	13.01
			DJIA	17,673.611	27,885.082		10,211.471	57.78	+++++	47.90	6.32
			Walt Disney	64.759	99.390		34.631	53.48	+++++	309.79	26.58
			General Electric	41.593	64.297		22.703	54.58	+++++	13.46	2.26
			JP Morgan Chase	63.821	98.141		34.320	53.78	+++++	121.37	14.25
			DJCA	6,052.171	9,523.965		3,471.794	57.36	+++++	20.57	3.13
			American Water	82.989	130.554		47.565	57.32	+++++	65.23	9.32
			Thermo Fisher	315.033	486.899		171.866	54.56	+++++	67.50	8.36
			NASDAQ-100	7,122.727	10,955.666		3,832.939	53.81	+++++	87.25	10.98
			Amazon.com	74.619	114.356		39.737	53.25	+++++	491.38	33.11
			Applied Materials	57.212	86.559		29.347	51.29	+++++	216.84	21.26
			Automatic Data	135.349	214.946		79.596	58.81	+++++	4.93	0.86
			Comcast	21.143	31.999		10.856	51.35	+++++	49.28	6.79
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			eBay	25.370	38.940		13.571	53.49	+++++	85.96	12.63
			Intuitive Surgical	124.170	185.957		61.787	49.76	+++++	1,274.86	48.78
			O'Reilly	384.591	609.338		224.746	58.44	+++++	110.45	13.81
			VeriSign	106.488	166.673		60.186	56.52	+++++	19.82	6.63
			Vertex	159.228	247.392		88.163	55.37	+++++	305.69	27.35
			C.H. Robinson	61.439	96.892		35.453	57.70	+++++	-30.31	-6.05
			Cintas	228.803	361.127		132.324	57.83	+++++	8.58	1.40
			Intuit	254.965	383.819		128.855	50.54	+++++	-21.56	-3.66
			NetApp	38.894	61.459		22.565	58.02	+++++	130.34	13.78
			Stericycle	28.075	44.012		15.937	56.77	+++++	-30.71	-5.98
			Meta	94.272	138.951		44.679	47.39	+++++	-42.36	-16.43
			Western Digital	25.855	39.437		13.582	52.53	+++++	319.46	26.98
			Plug Power	15.614	22.188		6.574	42.10	+++++	327.43	30.57
			AMD	52.642	79.378		26.736	50.79	+++++	436.34	37.82
			IDEXX Labs	203.693	309.190		105.497	51.79	+++++	144.40	14.60
			Align Technology	149.149	223.218		74.069	49.66	+++++	128.97	12.82
			ASML	299.633	451.086		151.453	50.55	+++++	75.75	9.44
			CrowdStrike	105.180	157.615		52.435	49.85	+++++	-4.65	-9.45
			Hannon Armstrong SIC	22.467	34.804		12.337	54.91	+++++	203.28	45.60
			ReNew Energy Global	3.909	6.196		2.288	58.53	+++++
			S&P 500	2,239.475	3,498.163		1,258.687	56.20	+++++	72.84	9.09
			S&P 100	1,022.740	1,597.084		574.344	56.16	+++++	67.31	8.39
			BNY Mellon	23.301	36.310		13.009	55.83	+++++	-61.25	-15.29
			Ford Motor	8.505	13.137		4.632	54.46	+++++	580.90	36.30
			Lowe´s	108.421	174.855		66.434	61.27	+++++	49.45	6.34
			Mastercard	187.590	293.091		105.501	56.24	+++++	29.10	4.12
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Norfolk Southern	133.968	211.578		77.610	57.93	+++++	66.83	8.32
			U.S. Bancorp	25.578	40.214		14.636	57.22	+++++	36.47	5.02
			Xerox	9.959	15.371		5.412	54.34	+++++	-21.36	-3.88
			Accenture	166.942	260.835		93.894	56.24	+++++	18.36	2.54
			Emerson Electric	46.299	73.364		27.064	58.45	+++++	-19.67	-3.45
			DJTA	7,868.656	12,220.504		4,351.848	55.31	+++++	31.55	4.60
		0	Petrobras	6.813	5.656	Monday	-1.156	-16.97	0.00	-10.66	-4.03
		4	Cresud	31.660	1.113	Friday	-30.546	-96.48	-100.00	77.93	11.20
			MercadoLibre	564.234	752.632		188.398	33.39	+++++	889.90	51.44
			Cdn Nat Railway	71.291	105.711		34.420	48.28	+++++	8.47	1.39
			National Bank CA	40.648	60.483		19.835	48.80	+++++	166.50	16.43
			Restaurant Brands	33.885	49.291		15.406	45.47	+++++	13.28	5.21
			Constellation Soft	949.806	1,372.938		423.132	44.55	+++++	703.08	42.62
			Dollarama	35.208	51.563		16.355	46.45	+++++	159.26	22.79
			Cdn Apartment Props	20.870	29.975		9.105	43.63	+++++	10.96	1.61
			IMCD	108.799	127.482		18.683	17.17	+++++	137.39	33.75
			ASM International	214.563	252.606		38.043	17.73	+++++	1,415.59	54.06
			CAC 40	4,637.071	5,469.619		832.548	17.95	+++++	-16.91	-2.90
			Societe Generale	16.650	18.967		2.317	13.91	+++++	24.59	4.09
			Pernod Ricard	137.878	164.531		26.653	19.33	+++++	3.38	0.56
			Schneider Electric	95.834	113.252		17.418	18.18	+++++	-19.33	-3.75
			STMicroelectronics	26.425	30.835		4.410	16.69	+++++	491.93	32.44
			Legrand	57.382	66.755		9.374	16.34	+++++	34.72	5.60
			Interparfums	34.937	41.933		6.996	20.02	+++++	108.69	13.74
			Carmila	12.154	13.775		1.622	13.34	+++++	-58.37	-19.90
			Alten	95.212	109.547		14.334	15.06	+++++	18.08	2.65
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Mercialys	6.426	7.191		0.765	11.90	+++++	-15.09	-3.06
			Rémy Cointreau	134.314	161.163		26.849	19.99	+++++	62.28	9.19
			Amundi	39.878	44.964		5.086	12.75	+++++	16.50	8.20
			Jerónimo Martins	16.022	19.367		3.345	20.88	+++++	149.03	17.25
			HSBC	547.000	536.800		-10.200	-1.86	-82.05	42.38	6.18
			Lloyds Bank	45.865	44.820		-1.045	-2.28	-87.79	-37.31	-8.65
			LSE Group	8,440.000	8,560.000		120.000	1.42	262.65	60.75	8.78
			Sage Group	743.800	742.000		-1.800	-0.24	-19.84	1.82	0.33
			Abrdn	175.550	158.500		-17.050	-9.71	-99.99	-76.43	-23.89
			Whitbread	2,687.000	2,586.000		-101.000	-3.76	-96.97	-7.85	-1.37
			St. James´s Place	1,258.000	1,221.000		-37.000	-2.94	-93.44	37.93	5.79
			Informa	594.400	582.200		-12.200	-2.05	-84.93	37.46	6.04
			Halma	2,298.000	2,289.000		-9.000	-0.39	-30.10	-1.37	-0.24
			Ocado	944.800	877.000		-67.800	-7.18	-99.89	212.98	39.95
			Auto Trader	664.800	675.000		10.200	1.53	301.25	-18.52	-9.33
			Spirax-Sarco	11,505.000	11,185.000		-320.000	-2.78	-92.38	132.32	15.61
			Avast	686.000	698.800		12.800	1.87	440.29	24.30	21.60
			RS Group	1,143.000	1,147.000		4.000	0.35	37.54	165.26	10.80
			ISEQ-20	893.282	1,047.406		154.124	17.25	+++++	46.75	14.26
			ISEQ-Overall	5,139.636	6,034.875		895.240	17.42	+++++	32.13	4.85
			Malin	3.423	4.000		0.577	16.84	+++++	-25.69	-16.13
			Prysmian	22.804	26.987		4.182	18.34	+++++	-11.63	-2.47
			STMicroel Italy	26.203	30.835		4.632	17.68	+++++	644.21	37.45
			Unicredit	7.179	8.121		0.942	13.12	+++++	-54.83	-13.80
			Exor	46.498	54.765		8.267	17.78	+++++	235.29	27.94
			Ferrari	147.512	172.867		25.355	17.19	+++++	58.91	30.78
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Grenergy Renovables	27.526	31.626		4.100	14.90	+++++	309.39	87.42
			Nokia	3.510	4.200		0.691	19.67	+++++	-56.41	-12.96
			Nordea Bank	6.865	8.107		1.242	18.10	+++++	11.19	1.95
			UPM-Kymmene	24.047	29.008		4.961	20.63	+++++	-32.57	-6.64
			OMXC 20	165.110	195.711		30.601	18.53	+++++	220.62	21.50
			Nordea Bank	8.002	8.213		0.210	2.63	966.65	-0.04	-0.01
			DNB	16.751	16.781		0.031	0.18	18.12	190.66	22.51
			Subsea 7	7.469	7.565		0.095	1.28	218.00	133.82	15.74
			OMXS30	159.315	163.414		4.099	2.57	915.78	74.07	9.30
			ABB	24.570	25.298		0.728	2.96	+++++	42.75	5.64
			Alfa Laval	23.616	24.657		1.041	4.41	+++++	62.78	10.18
			Investor	14.487	14.701		0.214	1.48	281.65	98.54	10.96
			Sandvik	14.194	14.822		0.629	4.43	+++++	151.38	16.54
			Skanska	13.361	13.559		0.199	1.49	284.62	-7.91	-1.39
			NZX 50	4,415.792	6,164.375		1,748.583	39.60	+++++	91.43	10.57
			Air New Zealand	0.259	0.361		0.103	39.81	+++++	156.09	16.18
			Stride Property	0.671	0.960		0.290	43.21	+++++	108.97	20.40
			Fonterra Shs Fund	1.157	1.651		0.494	42.66	+++++	-24.64	-7.62
			Goodman Property	0.839	1.176		0.337	40.21	+++++	27.77	4.34
			Kiwi Income Property	0.386	0.541		0.155	40.15	+++++	-1.46	-0.32
			Precinct Properties	0.543	0.744		0.201	36.97	+++++	26.85	5.30
			Property for Indust.	0.978	1.372		0.394	40.30	+++++	41.29	5.76
			Summerset	4.263	6.014		1.752	41.09	+++++	389.20	59.21
			Advantest	43.026	50.622		7.597	17.66	+++++	65.21	9.45
			AGC	25.127	29.639		4.513	17.96	+++++	51.47	7.67
			Chugai Seiyaku	19.501	22.751		3.250	16.67	+++++	9.58	1.49
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Kikkoman	44.818	54.731		9.913	22.12	+++++	82.92	11.39
			Kubota	11.438	13.763		2.325	20.33	+++++	-58.65	-13.68
			Mitsubishi El	7.337	8.690		1.353	18.44	+++++	-55.99	-13.01
			Mitsui Fudosan	14.822	17.514		2.692	18.16	+++++	-63.29	-16.64
			Nippon Steel	10.858	12.959		2.101	19.35	+++++	-59.02	-14.73
			Olympus	15.161	18.701		3.541	23.35	+++++	-41.76	-8.48
			Shin-Etsu	90.272	104.747		14.476	16.04	+++++	-22.63	-4.33
			Shiseido	27.992	32.856		4.864	17.37	+++++	-51.70	-12.23
			Tosoh	9.175	10.778		1.603	17.47	+++++	-21.17	-3.78
			Trend Micro	45.383	53.132		7.749	17.07	+++++	-59.32	-14.30
			Nintendo	297.848	365.942		68.094	22.86	+++++	100.36	12.15
			Ajinomoto	19.339	23.408		4.069	21.04	+++++	-24.57	-4.81
			Dai Nippon Printing	15.104	17.851		2.747	18.19	+++++	0.39	0.07
			Furukawa Co	6.388	7.494		1.107	17.32	+++++	-21.19	-3.66
			Hitachi Construction	15.245	18.188		2.942	19.30	+++++	81.51	10.14
			JTEKT	5.117	6.189		1.072	20.94	+++++	-44.42	-13.57
			Matsui Securities	4.129	4.926		0.797	19.30	+++++	-26.37	-4.71
			Mitsubishi Estate	9.811	11.536		1.725	17.58	+++++	-59.87	-14.24
			Nitto Denko	46.230	54.731		8.501	18.39	+++++	200.52	20.55
			Sojitz	11.293	13.725		2.432	21.54	+++++	44.28	8.59
			Sumitomo Chemical	2.908	3.402		0.494	16.98	+++++	41.40	5.66
			Sumitomo Heavy	15.104	17.682		2.578	17.07	+++++	-54.55	-11.92
			Toyota Tsusho	23.997	28.629		4.632	19.30	+++++	128.99	22.14
			Yahoo! Japan	2.231	2.612		0.381	17.07	+++++	-36.42	-7.52
			Yokogawa Electric	11.928	14.567		2.639	22.12	+++++	-20.65	-3.93
			Dairy Farm	0.882	1.701		0.819	92.93	+++++	-27.70	-9.42
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Keppel DC REIT	0.652	1.208		0.557	85.42	+++++	25.63	10.80
		0	HSI-Util	2,868.023	4,516.667	Monday	1,648.644	57.48	0.00	-6.76	-2.77
		4	Wharf REIC	2.504	4.002	Friday	1.498	59.81	+++++	-21.32	-17.50
			United Renewable	0.368	0.620		0.252	68.32	+++++	-63.47	-22.99
			Sino-American Sili	2.608	4.575		1.967	75.41	+++++	39.54	7.17
			Advantest	42.848	52.218		9.370	21.87	+++++	111.85	14.40
			Asahi Kasei	5.289	6.434		1.145	21.65	+++++	210.96	21.25
			Fuji Electric	30.273	38.356		8.083	26.70	+++++	90.72	11.55
			Kikkoman	44.876	56.570		11.694	26.06	+++++	91.21	11.00
			Kubota	11.283	14.040		2.757	24.44	+++++	11.50	1.75
			Mitsubishi El	7.322	8.933		1.611	22.00	+++++	-48.29	-10.22
			Mitsui Chem	15.314	18.569		3.255	21.25	+++++	-38.70	-7.55
			Olympus	15.010	19.085		4.075	27.15	+++++	-2.13	-0.36
			Sekisui House	12.015	14.742		2.727	22.70	+++++	33.16	5.03
			Takeda	19.274	23.722		4.448	23.08	+++++	-21.14	-3.94
			Tosoh	9.143	11.221		2.078	22.73	+++++	54.28	7.39
			Trend Micro	44.826	54.208		9.382	20.93	+++++	-39.77	-8.00
			Shimano	126.744	155.754		29.010	22.89	+++++	50.68	7.79
			Murata Manufacturing	40.206	49.216		9.010	22.41	+++++	207.60	20.16
			Ajinomoto	19.015	23.846		4.831	25.41	+++++	-23.18	-4.15
			Dai Nippon Printing	15.177	18.500		3.323	21.90	+++++	59.38	8.07
			JTEKT	5.127	6.428		1.301	25.38	+++++	2.98	0.76
			NTN	1.354	1.678		0.325	23.97	+++++	112.33	12.93
			Showa Denko	11.516	13.776		2.260	19.63	+++++	128.46	15.61
			Sojitz	11.353	14.223		2.870	25.28	+++++	66.68	13.06
			Sumitomo Chemical	2.875	3.487		0.612	21.30	+++++	25.02	3.64
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			China Life	1.712	3.321		1.609	94.03	+++++	-19.75	-3.96
			Citic Secs	1.256	2.442		1.186	94.40	+++++	235.44	22.99
			Guotai Junan Secs	0.920	1.780		0.860	93.43	+++++	-22.23	-12.40
			Wanhua Chemical	5.544	10.375		4.831	87.13	+++++	1,190.00	47.35
			Kospi 50	1.127	1.412		0.286	25.33	+++++	11.72	3.09
			Korea Electric Power	11.001	13.599		2.598	23.62	+++++	-65.51	-16.94
			Samsung Life	31.012	39.343		8.331	26.87	+++++	-38.67	-11.64
			Lotte Chemical	93.334	115.752		22.418	24.02	+++++	44.00	6.24
			Naver	132.161	156.867		24.706	18.69	+++++	321.70	31.24
			Samsung SDS	66.703	84.442		17.740	26.59	+++++	-36.04	-18.06
			Kakao	41.067	48.515		7.448	18.14	+++++	168.13	47.21
			BSE Sensex	714.121	620.779		-93.342	-13.07	-100.00	310.94	25.99
			Cipla	12.346	10.721		-1.625	-13.16	-100.00	54.77	7.89
			State Bank of India	6.377	5.416		-0.961	-15.08	-100.00	258.82	25.43
			Tata Motors	5.725	4.902		-0.823	-14.38	-100.00	520.74	39.82
			Axis Bank	9.127	7.884		-1.244	-13.62	-100.00	672.37	43.70
			Aurobindo Pharma	7.119	5.925		-1.194	-16.77	-100.00	343.48	38.02
			Bajaj Finance	87.702	75.994		-11.708	-13.35	-100.00	3,334.89	73.69
			UltraTech Cement	78.927	69.186		-9.741	-12.34	-100.00	222.65	23.09
	8/08/22	11	SOM Price Index	251.074	253.176		2.102	0.84	31.87	24.59	3.84
			SOM Sustainability	609.439	975.709		366.271	60.10	+++++	440.83	28.32
			SOM Price Index	452.257	720.457		268.200	59.30	+++++	221.44	21.17
				2,015.718	3,176.977		1,161.259	57.61	+++++	1,247.76	46.37
			Adidas	123.586	139.439		15.853	12.83	+++++	63.93	9.16
			SAP	65.710	76.876		11.166	16.99	+++++	35.53	4.92
			Volkswagen	102.835	122.733		19.898	19.35	+++++	154.01	15.62
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Deutsche EuroShop	16.360	20.865		4.505	27.54	+++++	-35.09	-7.19
			Airbus	74.857	89.456		14.599	19.50	+++++	-19.42	-3.67
			Leoni	5.608	6.538		0.931	16.60	+++++	93.67	11.64
			MTU Aero Engines	133.432	160.994		27.563	20.66	+++++	101.59	11.90
			Puma	47.627	55.338		7.710	16.19	+++++	-18.95	-3.53
			Eckert & Ziegler	31.338	36.089		4.752	15.16	+++++	1,288.28	55.00
			TecDAX	2,231.853	2,618.354		386.501	17.32	+++++	174.23	16.22
			Bechtle	31.260	37.664		6.404	20.49	+++++	58.37	7.56
			Infineon	19.445	22.069		2.625	13.50	+++++	285.35	25.38
			Siltronic	56.182	62.983		6.801	12.11	+++++	210.45	91.39
			TeamViewer	7.573	8.698		1.125	14.85	+++++	-45.31	-67.49
			Stoxx Nordic 30	8,935.146	10,681.192		1,746.046	19.54	+++++	57.55	7.45
			Deutsche Wohnen	16.869	19.872		3.003	17.80	+++++	57.32	8.31
			Wacker Neuson	13.707	14.862		1.155	8.43	+++++	187.37	24.30
			Kion Group	31.274	35.028		3.754	12.00	+++++	100.73	29.16
			Julius Bär	22.909	42.252		19.343	84.44	+++++	-6.72	-1.54
			3M	77.381	120.122		42.741	55.23	+++++	8.15	1.23
			Boeing	86.454	134.781		48.327	55.90	+++++	212.48	20.33
			AES	12.440	21.162		8.722	70.11	+++++	278.82	24.07
			NextEra Energy	45.612	74.216		28.604	62.71	+++++	28.53	3.64
			Adobe	226.358	351.642		125.284	55.35	+++++	81.67	10.02
			Gilead Sciences	32.103	54.055		21.952	68.38	+++++	-39.74	-7.63
			Oracle	39.853	65.074		25.222	63.29	+++++	-3.18	-0.49
			Lam Research	265.549	394.442		128.893	48.54	+++++	12.19	1.87
			Microchip	36.950	58.605		21.655	58.61	+++++	49.49	6.66
			J.B. Hunt	97.492	156.978		59.485	61.02	+++++	22.21	3.34
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Ormat Technologies	47.503	78.096		30.593	64.40	+++++	-3.17	-0.51
			SunPower	12.529	20.633		8.104	64.68	+++++	245.71	23.12
			Kadant	99.723	164.374		64.651	64.83	+++++	-29.68	-5.63
			MillerKnoll	16.338	25.696		9.357	57.27	+++++	31.87	4.47
			Netflix	121.684	199.508		77.824	63.96	+++++	711.21	42.86
			Charter Comm	241.842	375.968		134.127	55.46	+++++	125.32	20.51
			Skyworks Solutions	58.437	89.438		31.001	53.05	+++++	538.10	36.04
			Take-Two Interactive	65.410	105.678		40.267	61.56	+++++	24.13	3.32
			Ansys	147.304	224.707		77.403	52.55	+++++	-0.50	-0.08
			CDW	93.068	155.836		62.768	67.44	+++++	48.50	15.99
			Honeywell	101.088	166.748		65.659	64.95	+++++	216.69	19.46
			Morgan Stanley	44.835	74.464		29.629	66.08	+++++	279.96	24.99
			Texas Instruments	95.267	145.975		50.708	53.23	+++++	242.34	22.92
			UPS	102.193	172.431		70.238	68.73	+++++	-26.78	-5.11
			General Motors	19.575	32.843		13.269	67.79	+++++	76.16	16.72
			BlackRock	362.865	590.558		227.694	62.75	+++++	153.20	16.68
			Danaher	149.566	241.932		92.365	61.76	+++++	94.99	11.20
			salesforce.com	98.889	152.030		53.141	53.74	+++++	141.13	15.32
			Natura Cosmeticos	3.565	2.343		-1.222	-34.27	-100.00	-44.53	-10.12
			Banco Macro	68.049	2.461		-65.588	-96.38	-100.00	707.81	41.32
			Edenor	17.166	0.631		-16.535	-96.33	-100.00	1,908.12	78.48
			Gr Fin Galicia	39.997	1.452		-38.545	-96.37	-100.00	721.98	45.30
			Transener	15.256	0.534		-14.722	-96.50	-100.00	2.46	1.01
			YPF	201.616	8.619		-192.997	-95.72	-100.00	-14.25	-2.52
			Elektra	54.895	48.037		-6.858	-12.49	-98.81	417.98	30.85
			Brookfield Renewable	22.423	32.304		9.881	44.07	+++++	57.15	9.19
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Ballard Power	4.945	6.276		1.331	26.91	+++++	3.37	0.59
			Shopify	22.172	28.512		6.340	28.59	+++++	341.05	120.25
			AEX	513.731	605.850		92.120	17.93	+++++	67.67	8.67
			ASML	395.672	458.985		63.314	16.00	+++++	279.06	22.31
			Wolters Kluwer	73.968	89.886		15.918	21.52	+++++	20.88	3.33
			Just Eat Takeaway	12.775	17.645		4.870	38.12	+++++	-12.17	-12.42
			Solvay	61.447	70.292		8.845	14.39	+++++	34.42	5.20
			Umicore	25.402	27.947		2.545	10.02	+++++	202.40	19.63
			Danone	37.831	45.174		7.344	19.41	+++++	-6.56	-1.11
			Vinci	65.428	78.973		13.545	20.70	+++++	-40.23	-7.95
			Engie	8.866	10.894		2.028	22.87	+++++	-71.48	-19.19
			L´Oreal	254.794	304.938		50.144	19.68	+++++	109.62	13.54
			Vivendi	6.628	7.563		0.936	14.12	+++++	-81.48	-23.90
			Dassault Systèmes	30.078	35.811		5.733	19.06	+++++	161.26	16.33
			Stellantis	10.430	12.157		1.727	16.56	+++++	0.96	64.65
			Bureau Veritas	18.753	22.692		3.939	21.01	+++++	15.38	2.53
			Edenred	36.673	44.273		7.600	20.72	+++++	-44.61	-14.82
			Bic	41.219	50.563		9.345	22.67	+++++	-34.03	-6.36
			Euronext	58.017	64.735		6.718	11.58	+++++	25.07	10.39
			Hermes International	957.418	1,175.881		218.463	22.82	+++++	269.62	24.42
			Ipsos	35.431	41.512		6.080	17.16	+++++	139.29	15.23
			Nexans	68.216	82.560		14.345	21.03	+++++	46.06	6.04
			Orpea	17.610	19.577		1.967	11.17	+++++	57.34	8.49
			Rubis	16.544	20.040		3.496	21.13	+++++	-14.68	-2.54
			Ubisoft	32.657	37.041		4.383	13.42	+++++	322.39	26.28
			Wendel	60.805	70.730		9.925	16.32	+++++	-7.38	-1.21
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Pharol	0.055	0.066		0.011	19.02	+++++	-92.21	-36.60
			Semapa	10.234	12.344		2.110	20.62	+++++	181.80	17.90
			Imperial Brands	1,833.500	1,910.000		76.500	4.17	288.20	-58.13	-13.70
			Legal & General	271.600	270.000		-1.600	-0.59	-17.80	-51.01	-12.24
			Schroders	2,960.000	2,872.000		-88.000	-2.97	-63.27	40.90	6.00
			Ferguson	10,245.000	10,445.000		200.000	1.95	89.94	-55.62	-12.77
			Ashtead	4,536.000	4,538.000		2.000	0.04	1.47	744.51	39.11
			Scottish Mortgage	917.200	862.200		-55.000	-6.00	-87.15	62.51	8.08
			Rightmove	654.200	634.400		-19.800	-3.03	-63.93	260.86	26.67
			Intermediate Capital	1,509.500	1,469.000		-40.500	-2.68	-59.44	213.10	19.76
			M&G	216.700	206.200		-10.500	-4.85	-80.76	-8.87	-13.27
			Dechra Pharm	3,554.000	3,542.000		-12.000	-0.34	-10.62	77.48	9.90
			CRH	26.799	32.334		5.534	20.65	+++++	-39.61	-7.59
			Geox	0.583	0.696		0.113	19.45	+++++	-18.45	-4.28
			Moncler	34.782	41.166		6.385	18.36	+++++	42.88	13.30
			Stellantis	10.433	12.162		1.729	16.57	+++++	755.57	46.91
			Cellnex	29.460	35.811		6.351	21.56	+++++	58.05	25.25
			Ellaktor	1.292	1.492		0.201	15.52	+++++	46.25	6.50
			Enlight Renewable	95.923	212.379		116.455	121.40	+++++	-89.62	-33.64
			OMXH 25	3,393.204	4,066.123		672.919	19.83	+++++	12.18	1.85
			Møller-Mærsk A	1,933.517	2,201.176		267.659	13.84	+++++	32.47	4.35
			Møller-Mærsk B	1,962.927	2,226.653		263.725	13.44	+++++	59.33	7.41
			Vestas Wind Systems	17.650	21.690		4.040	22.89	+++++	740.68	41.17
			Rockwool	177.793	188.697		10.904	6.13	620.71	231.44	20.84
			Ambu	6.926	8.350		1.424	20.56	+++++	36.35	5.28
			Tomra Systems	19.376	19.979		0.603	3.11	176.61	1.79	0.28
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Nordic Semiconductor	14.687	13.571		-1.116	-7.60	-92.73	668.33	36.84
			Atlas Copco A	9.033	9.358		0.324	3.59	222.43	147.36	15.64
			Atlas Copco B	8.087	8.378		0.291	3.60	223.19	59.47	7.98
			Ericsson	6.051	6.482		0.431	7.12	879.59	-78.57	-22.38
			Kinnevik	14.217	13.627		-0.590	-4.15	-75.48	98.66	11.76
			PowerCell Sweden	14.346	13.948		-0.398	-2.77	-60.69	-34.81	-20.54
			Wesfarmers	19.038	28.486		9.448	49.63	+++++	75.57	9.33
			Argosy Property	0.504	0.707		0.203	40.31	+++++	89.90	13.29
			Infratil	3.409	4.785		1.376	40.38	+++++	43.47	5.48
			Oceania Healthcare	0.375	0.543		0.169	45.06	+++++	57.66	39.71
			Canon	17.087	21.168		4.081	23.88	+++++	2.61	0.40
			Fuji Electric	29.926	36.881		6.955	23.24	+++++	50.25	7.16
			MinebeaMitsumi	12.563	15.241		2.677	21.31	+++++	155.96	17.49
			OKI Electric	4.023	4.673		0.650	16.16	+++++	-53.05	-11.98
			Sony	59.767	73.694		13.927	23.30	+++++	307.63	24.05
			Daito Trust	63.522	80.413		16.891	26.59	+++++	-4.19	-0.87
			Keyence	282.249	340.008		57.758	20.46	+++++	-2.40	-0.40
			SMC	333.138	402.486		69.348	20.82	+++++	-71.36	-18.13
			Mitsubishi Materials	10.022	12.630		2.608	26.02	+++++	-49.99	-11.57
			Nippon Light Metal	8.117	9.767		1.651	20.34	+++++	-37.77	-14.41
			Yaskawa Electric	24.534	29.016		4.482	18.27	+++++	252.03	22.92
			Yamaha Motor	13.763	17.682		3.919	28.48	+++++	-2.47	-0.42
			Omron	37.407	48.837		11.430	30.55	+++++	50.06	32.60
			ComfortDelGro	0.463	0.859		0.396	85.58	+++++	24.91	4.23
			Genting	0.264	0.481		0.217	82.47	+++++	223.88	21.93
			Jardine Cycle & Carr	9.878	19.423		9.545	96.63	+++++	317.09	27.86
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Citic Pacific	0.569	0.890		0.322	56.54	+++++	207.45	21.40
			MTR	2.789	4.393		1.603	57.48	+++++	101.45	12.76
			Swire Pacific	3.034	5.913		2.879	94.90	+++++	70.05	9.10
			AAC Technologies	1.017	1.550		0.534	52.49	+++++	371.95	29.93
			Canon	17.089	21.764		4.675	27.36	+++++	7.10	1.09
			Daiichi Sankyo	18.473	24.648		6.176	33.43	+++++	4.10	0.72
			Hitachi	33.736	43.739		10.003	29.65	+++++	52.21	6.54
			MinebeaMitsumi	12.570	15.610		3.039	24.18	+++++	175.19	18.31
			OKI Electric	4.057	4.843		0.786	19.38	+++++	-46.70	-9.95
			Panasonic	5.687	7.109		1.422	25.00	+++++	-37.85	-7.99
			Shiseido	27.849	34.271		6.423	23.06	+++++	-50.33	-11.45
			Sony	59.455	74.598		15.143	25.47	+++++	316.25	23.75
			TDK	24.314	31.580		7.265	29.88	+++++	35.96	4.55
			Daito Trust	64.297	83.860		19.563	30.43	+++++	-38.80	-9.85
			Keyence	281.428	354.463		73.035	25.95	+++++	64.09	8.24
			SMC	339.488	419.301		79.813	23.51	+++++	-58.97	-13.36
			Mitsubishi Materials	10.208	13.129		2.922	28.62	+++++	-20.88	-4.01
			Nippon Light Metal	8.210	10.133		1.923	23.43	+++++	-37.13	-14.81
			Toyota Tsusho	23.503	29.746		6.243	26.56	+++++	265.37	34.84
			Yamaha Motor	13.630	17.978		4.348	31.90	+++++	128.87	14.64
			WuXi AppTec	5.925	11.051		5.125	86.50	+++++	-15.29	-18.62
			Kia Motor	40.519	48.831		8.312	20.51	+++++	96.99	12.96
			Lotte Shopping	50.525	63.253		12.728	25.19	+++++	-9.22	-1.66
			Samsung SDI	297.176	390.902		93.726	31.54	+++++	96.22	12.17
			HDFC Bank	17.559	15.539		-2.019	-11.50	-98.26	164.28	23.29
			HDFC	28.747	25.687		-3.061	-10.65	-97.61	360.73	30.07
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Larsen & Toubro	21.973	20.150		-1.824	-8.30	-94.36	408.14	35.80
			Coal India	2.587	2.260		-0.327	-12.64	-98.87	-57.59	-20.31
			Dr. Reddy's Labs	50.721	43.754		-6.967	-13.74	-99.26	-30.14	-6.03
			Asian Paints	41.534	36.245		-5.289	-12.73	-98.91	150.29	17.41
			Lupin	8.006	7.170		-0.836	-10.44	-97.42	-18.88	-3.96
			IndusInd Bank	12.612	11.067		-1.546	-12.26	-98.69	648.67	40.00
	8/01/22	18	SOM Price Index	281.253	335.902		54.649	19.43	+++++	64.15	9.06
				1.977	2.464		0.487	24.63	+++++	102.07	12.60
			Deutsche Post	27.794	33.218		5.423	19.51	+++++	93.86	11.90
			Fuchs Petrolub	20.384	24.014		3.631	17.81	+++++	158.24	18.32
			Hugo Boss	40.569	48.096		7.527	18.55	+++++	-0.52	-0.09
			Carl Zeiss Meditec	100.153	112.199		12.046	12.03	900.50	10.53	1.63
			Deutz	2.826	3.473		0.647	22.88	+++++	938.94	46.79
			Dürr	17.222	19.922		2.701	15.68	+++++	218.49	22.64
			Dermapharm	39.595	44.332		4.737	11.96	888.92	-1.25	-1.21
			Swatch	115.320	211.741		96.421	83.61	+++++	28.26	4.10
			Straumann	58.345	99.656		41.311	70.80	+++++	120.05	12.39
			Home Depot	159.380	265.824		106.444	66.79	+++++	39.07	5.42
			Ryder System	40.311	67.076		26.765	66.40	+++++	386.90	28.22
			Old Dominion FL	158.322	245.737		87.415	55.21	+++++	158.66	16.92
			Autodesk	113.685	184.146		70.461	61.98	+++++	146.10	17.51
			Fiserv	55.310	90.571		35.261	63.75	+++++	-6.46	-1.05
			KLA-Tencor	200.978	307.593		106.615	53.05	+++++	48.78	6.77
			Paccar	47.337	76.962		29.626	62.59	+++++	3.62	0.55
			Qualcomm	76.834	122.107		45.274	58.92	+++++	202.88	18.41
			Cadence	96.435	155.563		59.128	61.31	+++++	58.39	17.34
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Expeditors Wash	55.493	88.677		33.184	59.80	+++++	-48.03	-9.88
			Sirius XM	3.481	5.295		1.813	52.09	+++++	108.75	13.27
			First Solar	51.850	95.477		43.627	84.14	+++++	1.26	0.25
			Analog Devices	89.357	138.984		49.627	55.54	+++++	57.89	8.23
			NXP Semiconductors	96.153	149.185		53.031	55.15	+++++	61.01	12.95
			Green Plains RE	18.590	31.106		12.516	67.33	+++++	381.04	33.84
			Energy Recovery	11.559	19.392		7.832	67.76	+++++	53.85	9.77
			PayPal	46.156	79.883		33.727	73.07	+++++	153.08	52.91
			SolarEdge	186.881	248.459		61.578	32.95	+++++	90.50	30.57
			Synopsys	192.833	300.305		107.472	55.73	+++++	115.13	13.04
			Copart	67.156	106.091		38.935	57.98	+++++	165.82	16.98
			Goldman Sachs	173.065	288.946		115.881	66.96	+++++	287.71	25.51
			Visa	110.151	176.063		65.912	59.84	+++++	-41.00	-9.59
			Merval	20,596.328	805.693		-19,790.636	-96.09	-100.00	239.56	22.51
			Aluar	24.303	0.873		-23.430	-96.41	-100.00	408.50	32.05
			BBVA Banco Francés	43.431	1.681		-41.749	-96.13	-100.00	141.99	17.55
			Ternium Argentina	27.369	0.989		-26.380	-96.39	-100.00	285.01	27.11
			Central Puerto	19.460	0.712		-18.748	-96.34	-100.00	-39.29	-29.98
			TGS	58.074	2.399		-55.675	-95.87	-100.00	18.13	2.89
			Cemex	0.392	0.361		-0.031	-7.88	-81.05	127.92	16.78
			Coca-Cola FEMSA	5.811	5.271		-0.539	-9.28	-86.12	27.14	4.93
			Cdn Pac Railway	43.801	68.113		24.312	55.50	+++++	65.17	9.11
			Thomson Reuters (CA)	62.377	96.426		34.049	54.59	+++++	162.10	21.87
			Open Text	22.723	31.849		9.126	40.16	+++++	-9.16	-1.53
			ING Groep	6.609	7.671		1.062	16.06	+++++	101.22	13.20
			Randstad	34.775	40.240		5.465	15.72	+++++	184.77	19.52
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Adyen	1,241.220	1,362.220		121.000	9.75	559.47	51.60	63.74
			LVMH	485.802	587.983		102.181	21.03	+++++	40.35	5.81
			FDJ	24.809	28.831		4.022	16.21	+++++	5.12	22.15
			Verallia	17.292	20.259		2.967	17.16	+++++	1.53	2.97
			Altarea	100.506	116.367		15.861	15.78	+++++	-16.45	-2.89
			CAC Next 20	12,346.559	14,627.824		2,281.265	18.48	+++++	-0.55	-0.16
			Bolloré	3.536	3.995		0.458	12.96	+++++	272.08	29.25
			Elior	2.223	2.806		0.582	26.19	+++++	-15.97	-7.00
			Sartorius Stedim	275.262	329.903		54.641	19.85	+++++	440.93	33.08
			EDP Renováveis	18.033	21.952		3.918	21.73	+++++	77.95	12.30
			NatWest	251.700	261.800		10.100	4.01	122.06	-6.92	-1.38
			Experian	2,869.000	2,866.000		-3.000	-0.10	-2.10	42.05	6.40
			Rolls-Royce	89.040	81.260		-7.780	-8.74	-84.34	-85.92	-29.70
			Hargreaves Lansdown	846.600	952.600		106.000	12.52	993.65	108.19	14.92
			ITV	72.080	66.640		-5.440	-7.55	-79.63	62.45	8.83
			CRH (L)	3,116.000	3,272.000		156.000	5.01	169.28	-27.85	-5.24
			Mondi	1,563.000	1,570.000		7.000	0.45	9.48	29.37	4.88
			Taylor Wimpey	128.000	119.050		-8.950	-6.99	-77.00	103.29	13.08
			JD Sports Fashion	130.750	124.050		-6.700	-5.12	-65.58	452.85	32.36
			Phoenix	641.800	661.000		19.200	2.99	81.80	-14.52	-3.55
			Kerry	73.121	89.886		16.765	22.93	+++++	-23.31	-4.31
			Interpump	29.164	32.957		3.793	13.01	+++++	218.30	19.88
			Nexi	6.268	7.462		1.195	19.06	+++++	-0.32	-1.50
			Valmet	18.704	22.533		3.829	20.47	+++++	69.44	22.23
			DSV	115.176	138.026		22.850	19.84	+++++	231.93	22.28
			GN Store Nord	180.050	207.726		27.677	15.37	+++++	191.48	21.54
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			REC Silicon	1.543	2.027		0.484	31.38	+++++	-66.33	-18.35
			Scatec	9.476	9.200		-0.276	-2.91	-45.11	7.71	3.40
			S.E.B	8.495	8.973		0.478	5.62	203.25	-9.52	-1.75
			Essity B	20.229	21.249		1.021	5.04	171.29	46.06	6.09
			Transurban	5.990	8.234		2.243	37.45	+++++	-40.55	-7.44
			Vicinity Centres	0.855	1.138		0.283	33.12	+++++	-41.86	-13.12
			Treasury Wine	5.021	7.814		2.793	55.63	+++++	90.31	18.17
			ResMed	14.061	19.629		5.568	39.60	+++++	113.93	13.69
			a2 Milk	1.869	2.859		0.990	52.98	+++++	-40.29	-7.94
			Chorus	2.983	4.118		1.134	38.02	+++++	132.30	22.00
			Fisher & Paykel HC	8.128	10.472		2.344	28.84	+++++	9.44	1.49
			Xero	37.709	51.708		13.999	37.12	+++++	77.59	44.73
			ANA	12.863	15.576		2.713	21.09	+++++	-69.00	-17.37
			Denso	39.031	48.113		9.082	23.27	+++++	62.87	8.67
			EJR	36.617	42.488		5.871	16.03	+++++	-60.69	-14.84
			Honda Motor	17.899	22.533		4.633	25.89	+++++	-53.26	-12.01
			Kajima	7.693	8.841		1.148	14.92	+++++	-69.65	-18.66
			Konica Minolta	2.456	2.963		0.507	20.64	+++++	26.29	4.06
			Mitsui Chem	14.398	17.851		3.453	23.98	+++++	-21.13	-3.85
			Mizuho	8.258	9.599		1.341	16.24	+++++	-32.64	-7.14
			Nissan Motor	2.653	3.258		0.606	22.83	+++++	-29.47	-5.83
			Nomura	2.608	3.071		0.463	17.75	+++++	108.16	14.52
			Panasonic	5.742	6.942		1.199	20.88	+++++	-67.30	-16.94
			TDK	21.294	30.818		9.524	44.73	+++++	1.06	0.16
			Hoya	71.074	89.002		17.927	25.22	+++++	-14.06	-2.44
			Murata Manufacturing	40.132	47.911		7.779	19.38	+++++	150.85	17.03
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Aozora Bank	14.398	16.251		1.853	12.87	+++++	-9.39	-1.78
			Keisei El Railway	19.339	23.240		3.901	20.17	+++++	68.91	8.29
			Marui	12.563	14.820		2.256	17.96	+++++	6.07	1.34
			Nippon Kayaku	6.493	7.452		0.959	14.76	+++++	-21.21	-5.49
			Nisshinbo	5.399	6.442		1.042	19.30	+++++	2.31	0.35
			Secom	45.171	55.152		9.981	22.10	+++++	-62.82	-14.76
			Showa Denko	11.575	13.472		1.897	16.39	+++++	4.09	0.67
			SUMCO	9.619	11.766		2.148	22.33	+++++	686.82	42.29
			Tokyu	8.470	9.852		1.382	16.32	+++++	-21.39	-5.75
			Toyobo	5.294	6.273		0.980	18.50	+++++	-34.00	-6.97
			West Japan Railway	25.268	30.986		5.719	22.63	+++++	-24.03	-6.33
			Japan Exchange	10.869	12.883		2.014	18.53	+++++	2.02	0.79
			Singapore Exchange	3.165	6.016		2.851	90.08	+++++	34.20	4.91
			Mapletree Logistics	0.562	1.076		0.514	91.37	+++++	-2.62	-0.79
			HK & China Gas	0.549	0.863		0.314	57.11	+++++	-12.44	-2.14
			China Unicom	0.249	0.415		0.166	66.40	+++++	0.40	0.07
			ANA	12.839	15.973		3.134	24.41	+++++	-56.84	-13.63
			Denso	38.401	49.278		10.877	28.32	+++++	195.93	20.02
			Konica Minolta	2.414	3.034		0.620	25.68	+++++	4.97	0.85
			Mizuho	8.080	9.800		1.720	21.29	+++++	-20.33	-4.09
			Nippon Express	38.791	48.613		9.821	25.32	+++++	-13.90	-2.76
			Hoya	69.977	91.164		21.188	30.28	+++++	-17.46	-3.01
			Nippon Kayaku	6.480	7.727		1.247	19.24	+++++	9.65	2.48
			Secom	45.170	57.422		12.251	27.12	+++++	-62.76	-15.35
			SUMCO	9.462	12.079		2.617	27.65	+++++	1,403.46	59.43
			Tokyu	8.443	10.207		1.765	20.90	+++++	19.89	4.24
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Yaskawa Electric	24.137	30.150		6.013	24.91	+++++	494.68	33.83
			Omron	39.091	48.650		9.560	24.45	+++++	37.05	5.15
			China Shipbuilding	0.237	0.467		0.230	97.17	+++++	141.91	24.14
			Hyundai Heavy	43.008	58.193		15.184	35.30	+++++	108.89	12.34
			LG HH & HC	392.252	451.624		59.372	15.14	+++++	17.39	3.10
			NCsoft	185.673	236.881		51.209	27.58	+++++	135.67	14.94
			ICICI Bank	9.889	9.059		-0.830	-8.39	-83.09	206.09	21.23
			Kotak Mahindra Bank	22.287	19.535		-2.751	-12.35	-93.09	257.58	22.84
			Yes Bank	0.183	0.172		-0.011	-5.95	-71.19	94.11	12.01
	7/25/22	25	BMW	55.031	63.834		8.802	16.00	772.61	25.21	3.87
			HeidelbergCement	34.260	40.998		6.739	19.67	+++++	276.59	27.78
			Krones	57.099	73.256		16.157	28.30	+++++	-25.49	-4.53
			Traton	10.481	12.352		1.871	17.85	+++++	37.43	105.61
			Adva	12.669	15.518		2.849	22.49	+++++	140.74	23.03
			Sartorius	281.826	378.235		96.410	34.21	+++++	321.58	27.79
			CEWE Stiftung	60.134	73.087		12.953	21.54	+++++	578.61	35.21
			Grenke	17.518	19.619		2.101	11.99	422.69	-48.20	-10.51
			Raiffeisen Bank Int	7.736	10.963		3.228	41.72	+++++	453.49	33.47
			Verbund	75.803	91.864		16.062	21.19	+++++	94.49	11.49
			Clariant	7.976	15.984		8.008	100.40	+++++	12.01	1.87
			Schindler	80.167	154.495		74.328	92.72	+++++	102.64	11.37
			Landstar System	77.209	129.371		52.162	67.56	+++++	12.79	1.87
			Amgen	129.622	207.533		77.911	60.11	+++++	3.02	0.55
			Electronic Arts	67.708	107.944		40.236	59.43	+++++	34.87	4.78
			Steelcase	5.832	9.936		4.104	70.37	+++++	-56.24	-12.98
		24	Beyond Meat	17.427	27.482	Thursday	10.055	57.70	+++++	-26.90	-83.72
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
		25	Citigroup	27.183	43.524	Friday	16.340	60.11	+++++	-27.01	-5.08
			Colgate-Palmolive	40.572	68.888		28.316	69.79	+++++	20.83	2.99
			Holcim (Argentina)	34.068	1.373		-32.695	-95.97	-100.00	655.07	49.53
			Supervielle	18.006	0.645		-17.361	-96.42	-100.00	44.43	20.90
			Arca Continental	6.509	6.013		-0.496	-7.62	-68.57	86.51	13.42
			FirstService	73.742	111.885		38.142	51.72	+++++	52.57	24.64
			AB InBev	37.824	44.097		6.273	16.58	839.60	134.48	15.25
			Kering	376.191	469.931		93.740	24.92	+++++	100.96	12.59
			Safran	72.415	92.555		20.140	27.81	+++++	25.83	3.47
			SPIE	16.008	19.148		3.140	19.62	+++++	62.42	20.60
			Smiths Group	1,507.500	1,592.500		85.000	5.64	122.74	4.47	0.71
			Barratt Developments	502.800	462.500		-40.300	-8.02	-70.47	-15.43	-2.74
			Flutter	8,060.000	10,835.000		2,775.000	34.43	+++++	46.11	6.25
				66.797	107.442		40.645	60.85	+++++	46.76	6.39
			Irish Continental	2.717	3.452		0.735	27.05	+++++	83.76	10.92
			Sarantis	4.637	5.751		1.114	24.02	+++++	2.32	0.45
			Cargotec	22.981	28.528		5.547	24.14	+++++	621.06	41.29
			Konecranes	18.019	20.941		2.922	16.22	797.14	167.58	25.49
			Kesko	17.236	18.811		1.575	9.14	258.50	176.24	16.50
			Metso Outotec	5.408	6.874		1.467	27.12	+++++	270.02	27.37
			Wärtsilä	5.901	7.280		1.380	23.38	+++++	284.43	25.79
			Genmab	241.737	302.209		60.472	25.02	+++++	151.00	18.69
			Nel	1.316	1.289		-0.027	-2.06	-26.19	-99.08	-54.81
			Meridian Energy (NS)	1.798	2.775		0.977	54.34	+++++	26.84	8.93
			Nikkei 225	140.456	179.844		39.388	28.04	+++++	90.54	11.49
			Asahi Kasei	5.408	6.310		0.902	16.69	851.54	98.56	11.86
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Casio	6.282	8.294		2.012	32.03	+++++	-38.27	-7.77
			Daiwa House	16.233	19.535		3.302	20.34	+++++	-56.72	-13.42
			Fujifilm	38.706	45.806		7.100	18.34	+++++	23.84	3.43
			Hitachi	34.965	42.724		7.759	22.19	+++++	-32.32	-5.81
			Sekisui House	11.857	14.230		2.373	20.01	+++++	-57.68	-14.33
			Sumitomo Mitsui FG	20.581	25.286		4.705	22.86	+++++	-48.94	-10.92
			Takara	5.435	6.652		1.217	22.40	+++++	-38.09	-7.65
			Benesse	11.293	13.051		1.759	15.57	727.26	-74.64	-19.44
			Aeon	13.128	17.009		3.881	29.56	+++++	-4.60	-0.82
			Amada	5.258	6.484		1.225	23.30	+++++	-35.44	-14.20
			Citizen	2.880	3.553		0.674	23.39	+++++	-29.83	-5.59
			Comsys	12.987	15.746		2.759	21.25	+++++	-34.72	-12.75
			Daikin	119.245	157.710		38.465	32.26	+++++	3.97	0.65
			Sumitomo Dainippon	5.329	6.484		1.155	21.67	+++++	9.72	1.55
			Denka	16.939	19.872		2.933	17.31	928.95	12.88	2.05
			GS Yuasa	11.730	15.451		3.721	31.72	+++++	-47.74	-13.74
			Hokuetsu Kishu	3.564	4.589		1.025	28.75	+++++	-70.71	-18.55
			Kawasaki Heavy	12.860	15.910		3.050	23.72	+++++	96.51	11.41
			Mitsui Eng & Ship	1.722	2.627		0.905	52.54	+++++	0.49	0.09
			Nichirei	11.646	15.156		3.511	30.15	+++++	-58.60	-15.00
			Nippon Suisan	2.908	3.469		0.561	19.30	+++++	-2.06	-0.79
			NTN	1.278	1.642		0.364	28.52	+++++	27.27	4.14
			Sumitomo Osaka Cmnt	17.645	21.556		3.911	22.16	+++++	1.04	0.25
			Tokyo Tatemono	9.740	13.136		3.396	34.86	+++++	-54.47	-14.14
			Toyo Seikan	7.552	9.852		2.300	30.45	+++++	-37.99	-7.38
			Sumitomo Mitsui Trst	20.892	25.766		4.874	23.33	+++++	-71.91	-19.69
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Japan Airlines	11.455	14.529		3.074	26.84	+++++	-14.41	-4.91
			DIC	12.140	14.904		2.764	22.77	+++++	50.27	7.31
			Venture Corporation	5.579	11.088		5.509	98.73	+++++	236.69	19.70
			Honda Motor	17.601	23.082		5.481	31.14	+++++	-26.94	-5.18
			Kyocera	37.762	48.725		10.963	29.03	+++++	12.71	1.80
			Mazda Motor	5.674	7.764		2.090	36.84	+++++	64.45	9.16
			Nissan Motor	2.607	3.333		0.726	27.86	+++++	7.24	1.19
			Takara	5.385	6.807		1.422	26.40	+++++	29.52	4.01
			Hokuetsu Kishu	3.580	4.768		1.188	33.18	+++++	-66.48	-16.27
			Mitsui Eng & Ship	1.770	2.729		0.959	54.21	+++++	2.28	0.42
			Okuma	26.672	33.942		7.270	27.26	+++++	320.35	23.55
			Tokai Carbon	5.284	6.403		1.119	21.18	+++++	248.43	31.45
			Toyobo	5.167	6.534		1.366	26.44	+++++	-19.27	-3.85
			Sumitomo Mitsui Trst	21.622	26.762		5.140	23.77	+++++	-82.37	-25.53
			Japan Airlines	11.561	14.907		3.346	28.94	+++++	-22.20	-7.72
			DIC	12.555	15.523		2.967	23.63	+++++	26.01	3.74
			Shanghai Fosun	3.082	5.209		2.128	69.05	+++++	260.48	23.65
			Wingtech Technology	4.242	8.398		4.156	97.98	+++++	1,058.18	55.10
			Hankook Tire	16.775	24.732		7.957	47.43	+++++	-1.62	-0.62
			Samsung BioLogics	412.661	549.034		136.372	33.05	+++++	66.38	43.15
			Ambuja Cements	4.457	4.376		-0.081	-1.83	-23.59	67.11	8.22
	7/18/22	32	SOM Automotive	223.048	382.030		158.982	71.28	+++++	486.64	33.78
			SOM Auto Suppliers	141.020	240.294		99.274	70.40	+++++	488.60	31.77
			Lanxess	24.717	28.780		4.063	16.44	467.43	277.93	25.52
			Rational	465.475	498.055		32.580	7.00	116.33	-24.26	-4.30
			Jungheinrich	16.982	21.876		4.894	28.82	+++++	133.64	16.92
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			SAF-Holland	4.683	7.321		2.638	56.34	+++++	28.73	5.28
			Schaeffler	3.811	4.694		0.883	23.17	977.06	-11.82	-6.06
			Andritz	29.079	40.855		11.776	40.50	+++++	57.48	7.73
			Bolsas y Mercados	30.609	1.228		-29.381	-95.99	-100.00	99.98	103.12
			Kimberly-Clark	1.335	1.255		-0.080	-5.99	-50.54	-54.83	-11.87
			Magna	31.915	51.839		19.924	62.43	+++++	176.60	16.99
			bioMérieux	73.015	84.286		11.271	15.44	414.18	-26.15	-4.94
			Getlink	13.700	16.537		2.838	20.71	756.13	21.99	3.53
			elis	9.684	11.553		1.869	19.30	648.45	10.69	3.97
			Barclays	154.400	165.280		10.880	7.05	117.43	154.40	16.89
			Kingfisher	252.937	239.900		-13.037	-5.15	-45.32	61.17	8.25
			Berkeley	3,997.910	3,908.000		-89.910	-2.25	-22.85	-25.16	-4.35
			Ferrovial	18.379	22.591		4.212	22.92	952.55	-10.97	-1.86
			Jumbo	10.446	12.832		2.387	22.85	945.52	120.63	12.86
			Nokian Tyres	7.517	8.984		1.468	19.52	664.69	171.01	21.58
			Orion	32.347	39.819		7.472	23.10	970.36	46.42	6.41
			Ørsted	78.830	88.828		9.998	12.68	290.40	-4.08	-2.15
			Schibsted A	14.122	15.360		1.238	8.77	160.80	319.45	28.73
			Evolution	73.890	74.123		0.233	0.32	3.66	230.40	72.75
			Insurance Australia	1.812	2.661		0.849	46.85	+++++	-68.38	-16.02
			Skycity Entertainm.	1.019	1.541		0.522	51.21	+++++	-38.57	-7.70
			Investore Property	0.611	0.897		0.286	46.90	+++++	47.64	28.11
			Asahi Group	22.677	29.075		6.398	28.21	+++++	6.28	1.04
			Kyocera	36.236	47.776		11.540	31.85	+++++	-11.36	-1.85
			Mazda Motor	5.312	7.442		2.130	40.10	+++++	48.73	6.91
			Nippon Sheet Glass	1.849	3.250		1.401	75.76	+++++	-74.56	-20.39
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Ube Industries	9.952	12.378		2.426	24.38	+++++	-79.19	-24.81
			Nidec	46.173	59.615		13.442	29.11	+++++	753.89	42.78
			Maruha Nichiro	12.210	14.904		2.694	22.06	871.51	-8.42	-3.84
			Meiji	33.737	40.754		7.017	20.80	762.95	26.50	5.62
			NH Foods	20.327	24.082		3.755	18.47	591.32	-21.94	-3.95
			Shimizu	3.635	4.547		0.912	25.09	+++++	-73.08	-21.34
			Taiheiyo Cement	9.811	12.546		2.736	27.88	+++++	-79.16	-23.52
			Toho	25.691	32.502		6.811	26.51	+++++	-11.07	-2.00
			Tokyu Fudosan	3.402	4.547		1.145	33.65	+++++	55.90	17.85
			DeNA	9.246	11.704		2.458	26.59	+++++	73.87	18.14
			Hongkong Land	2.564	4.062		1.498	58.42	+++++	128.20	14.20
			Mapletree Industrial	0.834	1.623		0.789	94.67	+++++	18.60	3.94
			Daiwa House	16.130	19.936		3.806	23.60	+++++	-49.42	-11.10
			Kajima	7.378	9.169		1.791	24.28	+++++	-73.72	-22.31
			Benesse	11.521	13.645		2.124	18.44	589.12	-54.97	-12.37
			Aeon	13.321	17.580		4.259	31.97	+++++	55.08	8.48
			Nippon Suisan	2.926	3.606		0.680	23.23	983.39	0.70	0.25
			Toyo Seikan	7.408	10.232		2.824	38.12	+++++	8.85	1.37
	7/11/22	39	SOM Auto Makers	278.877	489.108		210.231	75.39	+++++	605.01	40.58
			Symrise	77.320	95.064		17.744	22.95	591.37	179.84	21.04
			Jost Werke	26.397	35.912		9.515	36.05	+++++	36.77	24.32
			AUTO1	5.498	9.136		3.638	66.16	+++++	15.00	236.76
			Qiagen	33.596	39.457		5.861	17.45	350.40	-56.54	-13.08
			SMA Solar	32.312	44.796		12.484	38.64	+++++	280.22	29.06
			Meyer Burger	0.202	0.476		0.274	135.39	+++++	95.07	12.72
			Starbucks	40.598	71.908		31.310	77.12	+++++	160.34	16.76
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Deckers Outdoor	136.355	270.779		134.424	98.58	+++++	127.19	15.55
			Pampa Energía	43.562	1.801		-41.761	-95.87	-100.00	257.54	28.99
			Comercial del Plata	2.461	0.096		-2.365	-96.12	-100.00	158.15	17.92
			Gr Fin Valores	8.075	0.364		-7.711	-95.50	-100.00	101.30	65.98
			Vesta	1.893	1.622		-0.271	-14.32	-76.46	-35.43	-11.43
			Saputo	13.027	21.755		8.727	66.99	+++++	142.42	13.41
			CGI Group	45.263	69.602		24.338	53.77	+++++	78.70	9.20
			Heineken	65.865	80.901		15.036	22.83	585.09	61.94	8.62
			Barco	14.695	20.293		5.598	38.09	+++++	49.43	7.26
			Neoen	29.206	35.491		6.285	21.52	519.74	-8.46	-7.39
			Quadient	12.690	14.937		2.247	17.71	359.88	-29.03	-4.87
			Pearson	767.000	879.200		112.200	14.63	258.85	-35.92	-6.87
			Glanbia	7.799	10.626		2.827	36.25	+++++	-13.18	-2.43
			Greencoat Renewables	0.851	1.019		0.168	19.79	441.85	-44.63	-32.64
			Buzzi Unicem	11.917	14.634		2.717	22.80	583.49	-39.75	-8.94
			Campari	7.344	8.749		1.405	19.13	414.57	71.23	10.19
			SKF B	12.582	12.922		0.340	2.70	28.31	103.46	14.70
			Mercury	2.225	3.313		1.088	48.91	+++++	38.13	10.16
			Vector	1.644	2.490		0.846	51.43	+++++	28.23	4.05
			Genesis Energy	1.028	1.559		0.531	51.61	+++++	3.00	1.06
			Vista	0.641	1.024		0.383	59.80	+++++	82.76	26.23
			Bridgestone	25.310	33.125		7.815	30.88	+++++	-41.85	-8.46
			Eisai	30.829	36.055		5.226	16.95	332.97	54.94	8.37
			Obayashi	4.870	5.726		0.856	17.57	354.92	-76.17	-23.66
			Takeda	19.833	23.164		3.331	16.80	327.59	-23.51	-4.42
			Tokai Carbon	5.250	6.244		0.995	18.95	407.29	83.30	14.46
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Bridgestone	25.547	33.861		8.315	32.55	+++++	-42.93	-8.51
			Amada	5.162	6.714		1.552	30.06	+++++	-47.51	-19.72
			Comsys	13.230	16.368		3.138	23.72	633.17	-17.70	-6.08
			Meiji	35.800	42.086		6.286	17.56	354.47	14.89	3.25
			Nichirei	12.256	15.784		3.528	28.78	966.97	-60.96	-14.05
			Odakyu Electric Rail	9.356	12.159		2.804	29.97	+++++	10.01	2.22
			Sumitomo Osaka Cmnt	18.179	22.255		4.076	22.42	564.21	10.13	2.20
			Tokyo Tatemono	9.954	13.403		3.449	34.65	+++++	72.71	11.26
			Yamato	11.531	14.037		2.506	21.73	529.94	-26.06	-5.66
			San’an Optoelectron	1.414	3.216		1.802	127.38	+++++	326.64	31.02
			Shenzhen Goodix Tech	4.565	7.218		2.652	58.10	+++++	-18.85	-11.28
			Yonyou Network Tech	1.259	2.492		1.234	98.00	+++++	54.15	8.55
			LG Chemical	259.842	404.817		144.975	55.79	+++++	1,142.99	50.20
			Bajaj Auto	46.219	42.407		-3.813	-8.25	-55.32	57.28	11.90
			Nestlé India	222.049	202.335		-19.714	-8.88	-58.11	21.01	4.50
	7/04/22	46	McDonald´s	131.831	220.505		88.674	67.26	+++++	54.83	7.04
			Activision Blizzard	40.947	66.406		25.459	62.18	+++++	59.17	7.43
			Citrix Systems	51.037	85.020		33.984	66.59	+++++	-28.40	-5.23
			BioMarin	44.288	76.805		32.518	73.42	+++++	133.52	14.43
			Telecom Argentina	41.399	1.667		-39.732	-95.97	-100.00	187.26	19.02
			EDF	5.985	10.037		4.052	67.70	+++++	-48.12	-11.39
			Boiron	29.644	39.785		10.142	34.21	932.78	99.44	11.60
			Sodexo	51.199	68.540		17.342	33.87	912.14	-27.60	-4.85
			Energias de Portugal	3.240	4.318		1.078	33.28	877.49	-26.17	-5.02
			Compass Group	1,729.500	1,950.500		221.000	12.78	159.66	28.56	3.77
			Viscofan	37.196	47.658		10.463	28.13	614.74	50.86	7.46
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Orkla	6.944	7.215		0.271	3.90	35.51	0.52	0.08
			Medibank Private	1.328	2.125		0.798	60.11	+++++	36.74	13.16
			Aristocrat Leisure	14.147	21.166		7.020	49.62	+++++	66.83	8.32
			Daiichi Sankyo	16.805	24.023		7.218	42.95	+++++	-37.12	-7.77
			Unicharm	22.303	29.134		6.831	30.63	733.05	58.16	7.31
			Kyowa Hakko Kirin	15.528	18.693		3.165	20.38	335.82	4.82	0.82
			Suzuki Motor	21.195	29.471		8.276	39.04	+++++	33.28	5.48
			Sunny Optical	8.013	12.375		4.363	54.45	+++++	1,388.60	63.05
			Sumitomo Mitsui FG	20.582	26.041		5.459	26.52	546.60	-41.63	-9.05
			Maruha Nichiro	12.931	15.547		2.617	20.24	331.64	-21.39	-9.34
			Toho	25.252	33.818		8.565	33.92	914.96	-41.68	-9.12
			DeNA	9.782	12.097		2.316	23.67	439.78	18.00	5.18
			China Unicom	0.218	0.438		0.220	100.83	+++++	232.64	20.57
			Foxconn Industrial	0.615	1.164		0.549	89.33	+++++	-29.01	-26.12
			ITC	3.506	3.247		-0.258	-7.37	-45.53	-35.06	-6.73
			Bosch	191.411	180.849		-10.562	-5.52	-36.26	284.96	25.63
	6/27/22	53	Beiersdorf	69.606	87.023		17.417	25.02	365.51	-20.07	-3.93
			Evotec	17.299	21.792		4.492	25.97	390.32	216.71	22.35
			L'Occitane	2.024	2.779		0.755	37.27	786.22	6.97	1.50
			American Tower	135.151	227.016		91.865	67.97	+++++	26.84	4.07
			T-Mobile US	71.159	121.090		49.931	70.17	+++++	41.15	6.46
			Enphase Energy	107.447	234.701		127.255	118.44	+++++	158.63	30.71
			CoStar	32.145	59.350		27.205	84.63	+++++	301.90	24.25
			Bimbo	3.088	3.070		-0.018	-0.59	-3.99	6.09	0.90
			Carso	3.524	3.257		-0.267	-7.58	-41.88	6.71	1.26
			Prudential	1,009.000	958.800		-50.200	-4.98	-29.63	-9.11	-1.60
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Next	5,986.000	6,164.000		178.000	2.97	22.36	-10.45	-1.77
			Burberry Group	1,664.000	1,815.000		151.000	9.07	81.88	183.24	18.18
			Electrolux	10.886	11.644		0.759	6.97	59.06	127.62	14.59
			Hennes & Mauritz	9.667	10.222		0.555	5.74	46.90	-10.56	-1.80
			Autoliv	60.811	69.632		8.822	14.51	154.19	149.92	16.66
		0	Gazprom	1.906	2.274	2022-06-27	0.368	19.30	0.00	175.26	18.44
			Lukoil	14.469	17.261		2.793	19.30	0.00	83.36	11.27
			Polyus	17.645	21.051		3.406	19.30	0.00	-38.83	-49.06
		53	Brambles Inds	4.431	7.552	Friday	3.122	70.46	+++++	-52.68	-12.08
			CSL	111.172	171.585		60.412	54.34	+++++	168.20	17.62
			Woolworths	14.689	22.907		8.219	55.95	+++++	-51.66	-10.64
			New Zealand Exchange	0.476	0.712		0.237	49.72	+++++	22.90	3.26
			Spark New Zealand	1.820	2.770		0.949	52.15	+++++	-1.79	-0.27
			Fanuc	106.294	143.564		37.271	35.06	692.51	-31.24	-5.96
			Furukawa Electric	10.869	14.735		3.866	35.57	713.13	-49.34	-12.61
			NGK Insulators	8.964	12.041		3.077	34.33	663.29	20.02	2.86
			Softbank	26.658	34.864		8.206	30.78	534.78	40.38	6.01
			Sumitomo El	7.482	9.936		2.454	32.80	605.59	-25.83	-4.86
			Sumitomo Realty	17.363	21.387		4.025	23.18	320.26	-54.27	-13.69
			Otsuka	23.150	27.787		4.637	20.03	251.56	-19.00	-5.19
			Chubu Electric Power	6.529	8.378		1.849	28.33	457.15	-10.42	-2.40
			Terumo	20.327	28.124		7.797	38.36	835.43	37.86	5.64
			Yokohama Rubber	9.034	13.725		4.691	51.92	+++++	92.66	10.58
			Yamaha	27.075	34.456		7.381	27.26	426.06	-21.31	-3.95
			Ascendas REIT	0.910	1.791		0.881	96.76	+++++	-9.36	-1.94
			Mapletree Commercial	0.964	1.605		0.641	66.47	+++++	42.00	8.20
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Sun Hung Kai	6.229	10.132		3.903	62.65	+++++	305.03	25.78
			Sands China	1.093	1.774		0.681	62.32	+++++	-41.12	-11.65
			Galaxy Entertainment	2.967	4.852		1.885	63.53	+++++	154.83	15.57
			Asahi Group	22.783	29.802		7.019	30.81	535.63	-28.30	-5.38
			Casio	6.389	8.535		2.146	33.59	634.74	-55.00	-12.64
			EJR	34.415	43.347		8.932	25.95	389.93	-13.40	-2.41
			Eisai	28.498	36.876		8.378	29.40	490.03	8.54	1.44
			Fujifilm	37.012	46.916		9.904	26.76	411.93	71.08	8.61
			Nomura	2.572	3.172		0.600	23.32	323.51	272.90	26.70
			Softbank	27.473	35.832		8.358	30.42	522.91	105.77	13.04
			Nidec	43.811	60.977		17.166	39.18	874.57	908.45	42.99
			Unicharm	23.564	30.517		6.953	29.51	493.35	21.29	3.02
			Chubu Electric Power	6.856	8.709		1.854	27.04	419.70	-23.87	-6.00
			Daikin	110.796	158.800		48.003	43.33	+++++	58.33	7.80
			Sumitomo Dainippon	5.461	6.726		1.265	23.16	319.88	-47.81	-9.49
			Denka	16.581	20.545		3.964	23.91	337.64	75.83	9.96
			GS Yuasa	10.993	15.983		4.989	45.38	+++++	-22.86	-5.67
			Shimizu	3.707	4.718		1.012	27.29	426.89	-77.76	-23.40
			Suzuki Motor	21.409	30.349		8.940	41.76	+++++	158.69	20.40
			Terumo	20.922	28.764		7.842	37.48	795.43	-12.02	-2.00
			Tobu Railway	15.238	20.545		5.308	34.83	683.20	-8.97	-2.00
			Toto	23.224	30.367		7.143	30.76	534.01	49.70	7.37
			West Japan Railway	25.090	32.257		7.167	28.56	464.29	30.34	5.95
			Japan Exchange	10.600	13.499		2.899	27.35	428.44	126.30	21.15
			M3	20.303	30.287		9.983	49.17	+++++	74.86	8.38
			China Molybdenum	0.377	0.641		0.264	70.12	+++++	62.31	15.15
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Hongta Secs	0.588	1.079		0.491	83.52	+++++	-22.53	-36.80
			Hyundai Motor	91.094	120.180		29.086	31.93	574.17	-3.75	-0.73
			Samsung C&T	56.498	75.903		19.405	34.35	663.95	-31.94	-15.28
			Maruti Suzuki	101.466	91.369		-10.097	-9.95	-51.42	186.80	21.76
			Godrej CP	9.575	9.428		-0.146	-1.53	-10.06	-10.20	-1.81
	6/20/22	60	Henkel	42.588	56.045		13.457	31.60	431.41	22.11	3.50
			Metro	5.646	6.959		1.313	23.25	256.72	19.06	2.98
			Morphosys	13.813	17.354		3.542	25.64	300.89	-32.78	-6.98
			Biogen	105.138	177.114		71.976	68.46	+++++	47.27	6.53
			Trip.com	11.127	21.600		10.474	94.13	+++++	-15.22	-4.15
			Sunrun	12.419	27.110		14.691	118.29	+++++	115.06	52.92
			FedEx	119.814	191.707		71.894	60.00	+++++	75.40	11.78
			Unilever	29.524	39.701		10.178	34.47	506.07	-21.02	-4.50
			Prosus	34.722	52.929		18.208	52.44	+++++	-1.91	-3.53
			Renault	18.616	24.680		6.064	32.58	455.89	3.27	0.56
			Ass Brit Foods	1,647.000	1,612.000		-35.000	-2.13	-12.25	-16.18	-2.69
			Tate & Lyle	773.800	790.600		16.800	2.17	13.96	-4.29	-0.67
			Coca-Cola HBC	1,806.500	2,096.000		289.500	16.03	147.00	-15.83	-5.12
				15.027	20.882		5.856	38.97	640.30	1.16	0.33
			Tieto	16.600	22.263		5.663	34.11	496.23	-39.24	-7.75
			Carlsberg B	83.090	113.342		30.252	36.41	561.15	76.81	10.16
			Adevinta	6.140	6.497		0.357	5.82	41.06	24.10	42.16
			Volvo	12.966	14.326		1.360	10.48	83.41	531.54	30.99
		0	RTX	514.953	817.441	2022-06-20	302.488	58.74	0.00	238.36	20.62
			Mobile TeleSystems	3.706	4.421		0.715	19.30	0.00	60.20	8.25
			Norilsk Nickel	6.663	7.949		1.286	19.30	0.00	207.85	21.35
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Novatek	24.421	29.134		4.713	19.30	0.00	4.33	0.73
			Rosneft	2.894	3.452		0.559	19.30	0.00	59.00	8.60
			Sberbank	2.682	3.200		0.518	19.30	0.00	213.04	22.27
			Surgutneftegaz	1.835	2.189		0.354	19.30	0.00	-81.85	-26.74
			Tatneft	7.764	9.262		1.498	19.30	0.00	-31.83	-6.26
			Magnit	3.035	3.621		0.586	19.30	0.00	-2.70	-0.60
		60	Sharp	5.137	6.342	Friday	1.205	23.46	260.47	113.28	15.15
			HK Exchgs & Clrg	24.031	35.289		11.258	46.85	935.48	1,028.02	49.92
			Nippon Sheet Glass	1.917	3.376		1.459	76.11	+++++	-49.38	-10.06
			Keio	23.579	33.942		10.363	43.95	817.14	2.30	0.52
			Taiheiyo Cement	9.903	12.980		3.077	31.07	418.54	-55.22	-12.56
			Jiangsu Hengrui Med	2.107	4.388		2.281	108.27	+++++	135.05	15.30
			China Secs	1.658	3.248		1.590	95.89	+++++	-30.46	-34.98
			China Tourism	12.405	22.979		10.574	85.24	+++++	115.34	19.36
	6/13/22	67	Stabilus	36.349	44.711		8.363	23.01	208.96	33.72	14.21
			Baidu	68.730	106.827		38.098	55.43	+++++	1,290.69	65.03
			Valeo	13.597	16.819		3.222	23.70	218.53	507.43	31.04
			Unilever Plc	3,628.500	4,004.000		375.500	10.35	71.00	-40.87	-8.16
			Aveva	2,345.000	2,286.000		-59.000	-2.52	-12.96	259.27	22.55
			Inditex	15.930	20.865		4.935	30.98	335.05	-53.64	-11.54
			CIE Automotive	16.332	21.876		5.544	33.94	391.38	39.20	5.63
		0	VTB Bank	0.582	0.695	2022-06-13	0.112	19.30	0.00	-1.80	-0.34
		67	Tokuyama	8.611	11.115	Friday	2.504	29.08	301.71	-33.90	-7.25
			Toray Industries	3.492	4.700		1.208	34.59	404.41	12.13	2.20
			Haseko	7.764	9.515		1.751	22.55	202.81	37.17	6.39
			HSI-CI	802.305	1,178.402		376.097	46.88	711.94	18.48	3.92
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Sumitomo El	7.479	10.145		2.666	35.64	426.35	99.28	12.13
			Sumitomo Realty	18.447	21.814		3.366	18.25	149.20	-25.62	-5.68
			Ube Industries	10.486	12.849		2.363	22.54	202.57	-36.58	-7.28
			Kyowa Hakko Kirin	14.452	19.209		4.757	32.92	371.25	218.68	21.60
			Hyundai Mobis	104.534	135.677		31.143	29.79	313.95	113.91	13.32
	6/06/22	74	Hella	48.383	58.815		10.433	21.56	161.98	48.75	17.71
			Delivery Hero	28.260	42.674		14.413	51.00	663.53	75.84	49.65
			CA Immobilien	22.374	26.818		4.444	19.86	144.42	352.24	27.20
			CCL Industries	26.406	41.751		15.345	58.11	858.04	99.98	13.03
			Plastic Omnium	12.669	16.293		3.624	28.61	245.87	190.04	20.11
			Taisei	20.482	24.503		4.021	19.63	142.06	-69.19	-18.90
			Geely Auto	1.019	1.839		0.820	80.47	+++++	2,860.54	76.80
			Fanuc	109.757	149.599		39.843	36.30	360.68	9.75	1.56
			Sharp	5.365	6.540		1.175	21.90	165.56	55.16	8.59
			Toray Industries	3.460	4.827		1.367	39.50	416.58	33.84	5.16
			Kweichow Moutai	112.587	231.624		119.038	105.73	+++++	1,635.68	57.63
			Xinjiang Goldwind	1.051	1.533		0.482	45.87	543.78	73.65	15.47
			Eicher Motors	31.863	35.637		3.775	11.85	73.71	273.37	26.12
	5/30/22	81	Sunnova Energy	10.663	20.790		10.127	94.97	+++++	-7.43	-12.17
			Shoals Technologies	8.260	21.079		12.819	155.19	+++++	58.04	775.51
			Canadian Solar	16.312	34.754		18.442	113.06	+++++	640.78	42.64
			Alstom	18.181	18.440		0.259	1.42	6.58	-22.03	-4.58
			Corticeira Amorim	7.369	8.774		1.405	19.07	119.57	128.72	15.03
			Subaru	10.778	14.980		4.202	38.99	340.83	126.75	12.70
			Kao	26.715	37.512		10.798	40.42	361.65	33.34	5.44
			Ricoh	5.364	6.694		1.330	24.79	171.31	-60.77	-15.39
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Fast Retailing	316.198	522.052		205.854	65.10	857.72	167.08	20.23
			Hitachi Zosen	4.077	5.256		1.179	28.93	214.20	9.29	1.42
			NGK Insulators	9.584	12.352		2.768	28.89	213.77	52.82	6.68
			Kurita Water	25.151	35.434		10.283	40.88	368.60	69.50	8.75
			Celltrion	78.152	127.454		49.302	63.09	806.11	-6.15	-4.82
	5/23/22	88	SOM Price Index	2,200.780	4,241.065		2,040.286	92.71	+++++	3,306.57	66.47
			Seattle Genetics	72.618	142.020		69.403	95.57	+++++	-25.36	-4.86
			Array Tech	4.904	17.373		12.469	254.25	+++++	143.57	4,686.05
			Worldline	26.792	36.013		9.221	34.42	241.03	-22.22	-9.88
			Siemens Gamesa	12.556	15.127		2.571	20.47	116.53	882.42	49.35
			Ryman Healthcare	3.675	4.996		1.321	35.96	257.58	193.28	17.23
			Mitsubishi Motors	1.997	3.164		1.167	58.44	574.44	-58.48	-15.15
			NSK	3.811	4.673		0.862	22.61	132.94	36.85	5.16
			Fujikura	3.953	6.189		2.236	56.58	542.25	-49.77	-11.50
			SKY Perfect JSAT	2.343	3.520		1.176	50.20	440.46	-18.91	-4.16
			Teijin	6.917	8.925		2.009	29.04	187.90	-1.50	-0.32
			Hengan	2.568	4.097		1.529	59.54	594.15	83.61	10.72
			Subaru	10.649	15.411		4.762	44.72	363.26	59.79	7.41
			Furukawa Electric	10.897	15.330		4.433	40.68	311.91	-47.74	-27.33
			Ricoh	5.309	6.907		1.597	30.09	197.73	-42.58	-9.08
			Tokyu Fudosan	3.413	4.687		1.275	37.35	272.97	94.37	24.70
			Hero Motocorp	31.107	29.544		-1.563	-5.02	-19.25	-29.44	-9.98
			Hindustan Unilever	27.934	27.420		-0.514	-1.84	-7.41	-24.59	-4.57
	5/16/22	95	Drägerwerk	34.690	41.933		7.243	20.88	107.20	110.69	13.00
			7C Solarparken	3.106	4.496		1.391	44.79	314.53	19.03	7.36
			Huhtamäki	24.562	32.157		7.595	30.92	181.56	149.23	26.15
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			Port of Tauranga	2.341	3.635		1.294	55.26	442.15	47.52	7.11
			Kirin	10.241	13.620		3.379	32.99	199.03	-54.71	-13.58
			Daqo New Energy	21.029	52.177		31.148	148.12	+++++	3,567.91	142.54
			Kao	25.450	38.548		13.098	51.47	392.93	-12.72	-2.50
			Mitsubishi Motors	1.866	3.251		1.385	74.23	744.22	4.01	0.69
			Fast Retailing	303.384	531.819		228.435	75.30	764.16	233.50	22.22
			Fujikura	3.788	6.123		2.335	61.65	532.97	-9.78	-1.67
			Keisei El Railway	17.266	24.182		6.916	40.06	264.84	113.99	12.15
			Yokohama Rubber	8.524	14.267		5.743	67.37	623.46	214.67	20.75
			Yamaha	26.216	35.372		9.156	34.92	216.10	-13.06	-2.23
	5/09/22	102	LTC Properties	18.360	37.187		18.826	102.54	+++++	28.14	3.57
			Reckitt Benckiser	6,320.000	6,674.000		354.000	5.60	21.53	-18.66	-3.05
			LG	35.741	53.006		17.265	48.31	309.72	160.92	18.47
	5/02/22	109	Takashimaya	6.035	8.673		2.638	43.72	236.86	45.13	6.53
			SKY Perfect JSAT	2.297	3.593		1.296	56.42	347.30	-10.22	-2.30
			Tokuyama	8.859	11.445		2.586	29.19	135.76	-47.36	-10.62
	4/25/22	116	Sapporo	12.069	18.356		6.287	52.09	274.10	29.79	4.29
			Credit Saison	7.340	10.441		3.101	42.24	203.05	-12.79	-3.02
			Yamato	15.245	18.188		2.942	19.30	74.24	78.21	10.42
			Kirin	9.163	13.956		4.793	52.31	275.81	-17.43	-3.17
			Teijin	6.886	9.163		2.277	33.07	145.69	79.22	12.89
	4/18/22	123	NSK	3.585	4.849		1.264	35.25	145.00	86.23	10.13
			Credit Saison	8.184	10.898		2.713	33.15	133.89	-33.98	-9.33
			Mahindra & Mahindra	10.498	12.899		2.402	22.88	84.30	359.87	27.45
	4/11/22	130	Neste Oil	29.375	41.916		12.540	42.69	171.33	92.78	11.92
	4/04/22	137	S+T	12.584	13.405		0.821	6.52	18.33	-46.34	-9.48
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td
			J. Front Retailing	5.011	5.978		0.967	19.30	60.02	205.98	28.16
	3/28/22	144	UOL	2.271	4.441		2.171	95.59	447.61	155.29	15.86
			Otsuka	21.465	29.012		7.548	35.16	114.63	-15.27	-4.23
	3/21/22	151	SunOpta	2.837	8.792		5.955	209.88	+++++	95.36	11.27
			argenx	192.119	320.473		128.354	66.81	244.47	145.22	50.19
			Mitsubishi Logistic	15.104	22.229		7.125	47.17	154.50	33.32	4.36
			Takashimaya	5.674	9.051		3.377	59.51	209.18	51.04	7.30
			Mitsubishi Logistic	14.584	22.970		8.386	57.51	199.85	2.12	0.33
	2/21/22	179	Nippon Express	38.847	46.345		7.498	19.30	43.31	-6.69	-1.11
			Sino Land	0.696	1.269		0.573	82.36	240.44	97.37	11.99
	12/13/21	249	Okuma	28.091	33.512		5.422	19.30	29.52	250.09	19.14
	11/29/21	263	Keio	31.479	37.554		6.075	19.30	27.75	-7.94	-1.80
			Odakyu Electric Rail	13.551	16.167		2.615	19.30	27.75	46.00	9.38
	6/28/21	417	Tobu Railway	15.528	17.851		2.323	14.96	12.98	-6.42	-1.33
	7/22/19	63	Pfleiderer Grajewo	4.348	4.884	2019-09-23	0.536	12.33	96.12	-24.58	-29.55
	3/11/19	1,253	Severstal	19.583	11.098	Monday	-8.485	-43.33	-15.25	-5.29	-4.08
	2/04/19	1,288	Mobile TeleSystems	4.949	3.716		-1.233	-24.91	-7.80	1.38	1.09
	1/28/19	1,295	VTB Bank	0.001	0.000		-0.000	-57.14	-21.24	-36.76	-42.63
	1/21/19	1,302	Sberbank	3.895	1.801		-2.094	-53.76	-19.45	43.78	37.11
	11/12/18	1,372	Norilsk Nickel	218.238	225.904		7.666	3.51	0.92	29.06	18.09
	6/04/18	1,533	Sika	80.932	125.966		45.034	55.64	11.11	131.42	24.73
	5/08/17	973	Lindt	43,513.064	59,783.420	2020-01-06	16,270.356	37.39	12.66	8.50	2.45
Average								30.22
									transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield	acc p/l %	y td

⇑

Merely Fundamental - Short

⇓

										transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield	acc p/l %	y td
	8/15/22	4	Synlab	11.335	13.792	Friday	8.878	-2.457	-21.68	-100.00
			Novartis	36.728	71.786		1.671	-35.057	-95.45	-100.00	-20.02	-6.47
			Sanofi	60.078	68.759		51.396	-8.682	-14.45	-100.00	-48.23	-19.20
			Nexity	16.473	19.686		13.260	-3.213	-19.50	-100.00	294.66	46.64
			Novabase	3.289	3.915		2.663	-0.626	-19.05	-100.00	-31.76	-59.57
			GlaxoSmithKline	1,406.000	1,425.200		1,386.800	-19.200	-1.37	-71.48	-21.44	-6.79
			Indra Sistemas	5.982	7.077		4.886	-1.096	-18.31	-100.00	-64.16	-23.58
			Telefónica	2.988	3.579		2.398	-0.590	-19.75	-100.00	-29.30	-8.99
			Telia Company	2.516	3.073		1.959	-0.557	-22.14	-100.00	-50.16	-17.82
			Lerøy Seafood	5.862	6.143		5.581	-0.281	-4.80	-98.87	28.54	12.06
			ASX	33.824	47.748		19.900	-13.924	-41.17	-100.00	-24.53	-11.25
			NEC	25.550	30.144		20.956	-4.594	-17.98	-100.00	42.18	9.51
			Nippon Paper	4.517	5.557		3.477	-1.040	-23.03	-100.00	15.24	5.72
			China Ov Land & Inv	1.308	2.091		0.524	-0.783	-59.90	-100.00	-56.69	-22.99
			Tencent	20.142	33.262		7.022	-13.120	-65.14	-100.00	-63.65	-42.61
			NEC	25.329	30.865		19.792	-5.536	-21.86	-100.00	70.03	15.09
			Matsui Securities	4.082	5.017		3.147	-0.935	-22.90	-100.00	-69.76	-27.02
			Nippon Paper	4.559	5.763		3.355	-1.204	-26.41	-100.00	-0.17	-0.07
			Shionogi	35.389	42.894		27.884	-7.505	-21.21	-100.00	-68.75	-32.04
			LONGi Green Energy	3.782	6.860		0.704	-3.078	-81.38	-100.00	-48.81	-44.11
	8/08/22	11	Johnson & Johnson	88.701	140.068		37.333	-51.367	-57.91	-100.00	-50.65	-23.42
			Pfizer	25.834	40.661		11.006	-14.828	-57.40	-100.00	-38.51	-14.92
			Alfa	0.653	0.589		0.724	0.071	10.90	+++++	38.14	11.03
			TC Energy	27.425	41.109		13.741	-13.684	-49.90	-100.00	-17.80	-7.45
			Grifols	9.846	11.132		8.560	-1.286	-13.06	-99.04	-45.80	-19.06
			Shanghai Pudong	0.448	0.880		0.017	-0.432	-96.30	-100.00	51.16	11.03
										transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield	acc p/l %	y td
			Postal Savings Bank	0.286	0.553		0.019	-0.267	-93.25	-100.00	-15.39	-40.11
	8/01/22	18	Takkt	8.710	9.936		7.483	-1.226	-14.08	-95.39	-38.52	-14.41
			Genomma Lab	0.860	0.713		1.037	0.177	20.58	+++++	-27.09	-11.41
			Orange	7.031	8.739		5.324	-1.707	-24.28	-99.64	-28.59	-7.67
			Eutelsat	5.304	7.368		3.241	-2.064	-38.91	-100.00	6.38	1.89
			SES	5.270	6.285		4.254	-1.015	-19.27	-98.70	20.67	5.56
			Altri	3.674	5.006		2.342	-1.332	-36.26	-99.99	-38.91	-15.65
			BT Group	160.150	157.250		163.104	2.953	1.84	44.85	-41.23	-17.18
			Vodafone	120.500	121.740		119.260	-1.240	-1.03	-18.92	-38.80	-13.68
			Almirall	6.811	8.197		5.425	-1.386	-20.35	-99.01	204.73	54.78
			Pharma Mar	41.882	51.751		32.014	-9.868	-23.56	-99.57	-67.90	-28.32
			Telenor	10.015	9.810		10.225	0.210	2.09	52.16	35.90	10.65
			Shinsei Bank	10.093	11.957		8.229	-1.864	-18.47	-98.41	188.14	29.42
			Ping An	3.094	4.599		1.590	-1.504	-48.62	-100.00	-24.61	-8.44
			Hang Lung	0.904	1.396		0.412	-0.492	-54.45	-100.00	-10.98	-2.90
			Country Garden	0.195	0.263		0.127	-0.068	-34.75	-99.98	148.84	34.35
			Lenovo	0.479	0.759		0.200	-0.280	-58.36	-100.00	4.16	1.24
			Huaneng Renewables	0.241	0.452		0.031	-0.211	-87.20	-100.00	-20.19	-5.91
			Oji Paper	2.830	3.469		2.190	-0.639	-22.59	-99.44	-46.56	-13.80
			KT & G	40.370	51.614		29.126	-11.244	-27.85	-99.87	-8.58	-2.48
	7/25/22	25	Verizon	23.327	36.748		9.906	-13.421	-57.53	-100.00	-72.26	-33.99
			America Movil	0.890	0.805		0.984	0.094	10.56	333.15	-36.28	-16.66
			Shaw Comm	15.049	22.608		7.489	-7.559	-50.23	-100.00	-29.48	-12.04
			Banco BPM	1.708	2.135		1.281	-0.427	-25.02	-98.51	1,108.25	100.33
			China Res Land	2.219	3.236		1.202	-1.017	-45.83	-99.99	-46.73	-20.39
			China Merchants	0.878	1.288		0.469	-0.410	-46.65	-99.99	-5.83	-1.69
										transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield	acc p/l %	y td
			Want Want China	0.441	0.657		0.224	-0.216	-49.10	-99.99	-58.92	-34.66
			Bank of China	0.195	0.370		0.019	-0.176	-90.34	-100.00	24.13	6.18
			China Merchants Bank	2.257	4.137		0.377	-1.880	-83.28	-100.00	7.57	2.49
			China Rwy Constr	0.486	0.889		0.084	-0.403	-82.80	-100.00	12.95	3.76
			Ind and Comm Bk	0.280	0.529		0.030	-0.250	-89.27	-100.00	21.53	6.16
			IM Yili	2.305	4.373		0.237	-2.068	-89.71	-100.00	-53.23	-30.95
			China State Constr	0.323	0.605		0.041	-0.282	-87.31	-100.00	54.90	15.75
	7/18/22	32	Vantage Towers	19.734	23.745		15.723	-4.011	-20.32	-92.51	0.86	11.79
			Freenet	15.958	19.299		12.617	-3.341	-20.94	-93.14	56.62	19.72
			Software	18.478	22.751		14.204	-4.274	-23.13	-95.02	-61.95	-28.69
			Barrick Gold	8.915	13.386		4.443	-4.472	-50.16	-99.96	-13.92	-3.80
			Enágas	13.297	16.344		10.251	-3.046	-22.91	-94.86	-42.12	-15.36
			Endesa	12.567	15.291		9.843	-2.724	-21.68	-93.84	-38.98	-13.83
			Christian Hansen	42.750	53.218		32.282	-10.468	-24.49	-95.94	-51.00	-38.31
			Mowi	18.926	18.869		18.983	0.057	0.30	3.51	498.98	131.84
			Svenska Handelsbank	6.755	7.324		6.187	-0.569	-8.42	-63.32	-53.72	-21.49
			Bank of East Asia	0.683	1.043		0.322	-0.361	-52.84	-99.98	45.32	10.99
			HSI-Fin	2,170.014	3,274.244		1,065.784	-1,104.230	-50.89	-99.97	-2.80	-1.11
			HSI-Ppty	1,807.087	2,661.332		952.841	-854.246	-47.27	-99.93	-36.88	-15.25
			China Res Power	1.074	1.732		0.417	-0.658	-61.22	-100.00	-58.86	-21.83
			T&D	7.540	9.238		5.843	-1.698	-22.51	-94.55	-25.32	-7.40
			Dai-ichi Life	11.564	14.845		8.283	-3.281	-28.37	-97.78	-3.71	-1.97
			Concordia Financial	2.155	2.760		1.550	-0.605	-28.07	-97.67	-41.16	-21.88
			Bank of Comm	0.286	0.559		0.013	-0.273	-95.38	-100.00	21.89	6.84
			Industrial Bank	1.121	2.176		0.066	-1.055	-94.12	-100.00	156.30	34.40
			China Longyuan	1.177	1.466		0.889	-0.288	-24.48	-95.93	-58.84	-33.13
										transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield	acc p/l %	y td
			Agricultural Bank	0.176	0.346		0.007	-0.170	-96.20	-100.00	-19.21	-7.85
			China Everbright Bk	0.184	0.347		0.021	-0.163	-88.74	-100.00	-21.80	-8.81
			Huatai Secs	0.839	1.604		0.075	-0.764	-91.04	-100.00	-65.14	-27.76
			S-Oil	45.945	59.458		32.433	-13.512	-29.41	-98.12	-35.17	-10.63
	7/11/22	39	Fresenius	20.002	20.731		19.274	-0.728	-3.64	-29.32	-38.47	-18.61
			Fielmann	28.839	33.007		24.671	-4.168	-14.45	-76.80	-56.22	-24.96
			Umweltbank	11.681	12.715		10.648	-1.034	-8.85	-57.98	-48.32	-28.88
			Erste Group Bank	16.883	19.459		14.306	-2.576	-15.26	-78.77	8.35	2.47
			OMV	28.331	33.866		22.796	-5.535	-19.54	-86.93	59.00	13.27
			Accor	18.838	21.354		16.322	-2.516	-13.36	-73.86	-80.46	-43.09
			Faurecia	11.575	13.552		9.598	-1.977	-17.08	-82.68	113.75	25.08
			Banco Comercial	0.105	0.125		0.086	-0.019	-18.12	-84.61	433.90	54.09
			Dalata Hotel	2.446	2.913		1.978	-0.468	-19.13	-86.29	31.54	22.30
			Enel	3.700	4.213		3.187	-0.513	-13.86	-75.25	-76.18	-33.12
			Snam	3.536	4.286		2.786	-0.750	-21.20	-89.25	-70.96	-39.81
			Acerinox	5.936	7.831		4.041	-1.895	-31.92	-97.27	-46.92	-16.76
			Banco Sabadell	0.467	0.546		0.387	-0.080	-17.04	-82.60	171.84	28.96
			Yara International	34.829	35.851		33.807	-1.022	-2.93	-24.33	-50.41	-21.51
			Aker	64.185	65.315		63.056	-1.130	-1.76	-15.31	20.78	6.56
			Bank of China	0.190	0.290		0.090	-0.100	-52.52	-99.91	69.58	16.05
			Nippon Electric Glas	13.438	16.318		10.557	-2.881	-21.44	-89.55	-34.12	-15.42
			PetroChina	0.323	0.633		0.013	-0.310	-96.01	-100.00	66.71	16.45
			Kangwon Land	12.221	16.794		7.647	-4.573	-37.42	-98.76	-29.35	-10.00
	7/04/22	46	Ceconomy	1.765	1.389		2.241	0.477	27.01	566.49	501.11	53.57
			Covestro	22.910	26.507		19.314	-3.597	-15.70	-74.21	79.74	55.75
			WashTec	31.161	34.228		28.094	-3.067	-9.84	-56.05	-50.26	-27.55
										transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield	acc p/l %	y td
			United Internet	19.148	20.032		18.265	-0.883	-4.61	-31.25	-50.09	-20.38
			SFC Energy	16.833	17.261		16.405	-0.428	-2.54	-18.49	-79.78	-39.29
			Indus Holding	15.528	18.946		12.110	-3.418	-22.01	-86.09	-35.61	-11.49
			Multitude	2.209	2.147		2.273	0.064	2.89	25.35	10.18	5.24
			Televisa	1.552	1.186		2.030	0.479	30.85	744.66	30.81	10.14
			Mota-Engil	0.868	1.027		0.709	-0.159	-18.34	-79.96	201.20	31.49
			BHP	2,244.000	2,387.000		2,101.000	-143.000	-6.37	-40.70	-5.95	-1.89
			British Land	443.000	463.400		422.600	-20.400	-4.60	-31.21	-66.19	-32.29
			aena	88.402	106.137		70.666	-17.735	-20.06	-83.08	18.49	15.89
			Fluidra	12.966	14.794		11.137	-1.829	-14.11	-70.07	-40.40	-19.14
			Fortum	9.613	9.216		10.027	0.414	4.31	39.76	12.22	4.77
			Metsä Board	5.622	7.275		3.968	-1.653	-29.41	-93.69	68.05	19.21
			Outokumpu	2.747	3.427		2.067	-0.680	-24.75	-89.53	165.02	26.66
			Danske Bank	9.530	11.419		7.641	-1.889	-19.82	-82.68	-10.82	-3.39
			Rio Tinto (AU)	41.024	57.373		24.674	-16.350	-39.85	-98.23	21.95	6.47
			SATS	1.246	2.476		0.015	-1.231	-98.80	-100.00	29.51	8.20
			Bank of Communicats	0.326	0.485		0.167	-0.159	-48.73	-99.50	90.84	20.22
			China Constr Bk HK	0.351	0.519		0.184	-0.167	-47.59	-99.41	17.14	4.88
			ICBC	0.291	0.428		0.154	-0.137	-46.94	-99.35	-14.58	-4.26
			CK Hutchison	3.574	5.523		1.625	-1.949	-54.53	-99.81	10.37	3.00
			New World Dev	1.857	2.798		0.916	-0.941	-50.66	-99.63	68.63	12.63
			JFE	7.297	9.263		5.331	-1.966	-26.94	-91.71	486.10	62.05
			Taiyo Yuden	22.083	28.098		16.068	-6.015	-27.24	-91.98	-5.72	-1.76
			Shinhan	18.542	22.581		14.504	-4.039	-21.78	-85.76	-41.24	-15.38
			Amorepacific Group	18.592	22.486		14.698	-3.894	-20.94	-84.51	-12.98	-3.93
	6/27/22	53	SOM Iron and Steel	135.125	222.358		47.892	-87.233	-64.56	-99.92	132.79	32.40
										transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield	acc p/l %	y td
			Uniper	12.112	5.452		26.905	14.793	122.14	+++++	-58.02	-66.84
			Norma Group	15.443	14.794		16.120	0.677	4.38	34.38	12.21	5.83
			voestalpine	15.005	17.295		12.716	-2.290	-15.26	-68.03	36.24	9.89
			Credit Suisse	2.621	4.417		0.824	-1.796	-68.55	-99.97	247.16	30.33
			Dow	27.215	45.906		8.523	-18.691	-68.68	-99.97	-2.31	-6.54
			Megacable	2.397	1.862		3.086	0.689	28.75	469.95	-55.81	-32.59
			ArcelorMittal	16.290	19.548		13.032	-3.258	-20.00	-78.49	439.31	59.19
				16.301	19.560		13.041	-3.260	-20.00	-78.49	542.11	68.42
			Anglo American	3,133.500	2,842.500		3,454.291	320.791	10.24	95.66	42.58	11.22
			Smith and Nephew	1,165.000	1,039.000		1,306.280	141.280	12.13	119.96	-59.86	-28.48
			Eni	8.067	9.911		6.224	-1.843	-22.85	-83.25	-22.81	-6.79
			Saipem	1.269	0.635		2.536	1.267	99.78	+++++	56.92	12.46
			Poste Italiane	6.283	6.905		5.661	-0.622	-9.89	-51.20	-35.62	-35.16
			Italgas	3.871	4.711		3.032	-0.840	-21.69	-81.44	-28.36	-35.25
			Boliden	26.690	28.630		24.750	-1.940	-7.27	-40.53	119.99	26.15
			Svenska Cellulosa B	12.215	12.970		11.459	-0.755	-6.18	-35.57	-46.86	-26.31
			Qantas Airways	1.890	2.737		1.042	-0.847	-44.84	-98.34	163.94	31.66
			Henderson Land	1.985	2.972		0.997	-0.988	-49.77	-99.13	-18.62	-5.16
			PetroChina	0.250	0.362		0.138	-0.112	-44.82	-98.33	-4.13	-1.26
			Flat Glass	1.908	2.619		1.197	-0.711	-37.28	-95.97	7.11	7.74
			Mitsui Ming & Smltg	16.404	20.141		12.667	-3.737	-22.78	-83.15	-40.44	-12.88
			Japan Steel Works	15.116	18.015		12.217	-2.899	-19.18	-76.93	19.40	4.83
			Woori Financial	6.222	7.875		4.570	-1.653	-26.56	-88.07	9.85	8.66
	6/20/22	60	SOM Resources	235.685	373.754		97.616	-138.069	-58.58	-99.53	70.04	21.03
			SOM Mining	475.704	714.178		237.230	-238.474	-50.13	-98.55	161.05	43.33
			SOM Price Index	146.157	239.929		52.386	-93.771	-64.16	-99.81	-19.81	-8.29
										transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield	acc p/l %	y td
			thyssenkrupp	4.918	4.837		5.001	0.083	1.68	10.69	77.55	17.88
			Evonik Industries	15.866	16.794		14.939	-0.928	-5.85	-30.69	2.20	1.02
			adesso	111.093	110.810		111.377	0.284	0.26	1.56	-219.31
			Hornbach Holding	58.299	62.057		54.541	-3.758	-6.45	-33.32	-34.35	-13.28
			Orbia Advance	2.268	1.730		2.974	0.706	31.13	420.02	-35.92	-15.08
			México	4.249	3.309		5.455	1.206	28.39	357.43	34.05	10.02
			BCE	27.208	42.380		12.037	-15.171	-55.76	-99.30	-44.47	-22.07
			First Quantum	12.619	15.485		9.754	-2.865	-22.71	-79.13	-84.75	-48.92
			Air Liquide	89.863	114.936		64.789	-25.073	-27.90	-86.33	-59.94	-35.44
			Fnac Darty	30.180	30.346		30.014	-0.166	-0.55	-3.31	26.31	12.42
			Arkema	65.301	73.896		56.706	-8.595	-13.16	-57.62	54.91	15.97
			Atos	9.218	8.942		9.502	0.284	3.08	20.27	-4.33	-1.17
			Scor	15.210	13.767		16.804	1.594	10.48	83.37	-61.97	-26.46
			Rio Tinto	5,125.000	4,911.500		5,347.781	222.781	4.35	29.54	77.93	19.97
			Antofagasta	1,291.000	1,130.500		1,474.287	183.287	14.20	124.25	-71.53	-31.82
			Stora Enso	11.212	13.081		9.342	-1.869	-16.67	-67.03	-0.49	-0.16
			BHP	16.395	24.194		8.595	-7.800	-47.57	-98.03	-7.17	-2.46
			Screen	46.936	59.783		34.088	-12.848	-27.37	-85.71	-42.33	-14.59
			Dai-ichi Life	12.281	14.314		10.248	-2.033	-16.56	-66.75	-28.12	-14.13
			Tokyo Electron	230.923	289.687		172.158	-58.765	-25.45	-83.25	2.70	0.97
			Screen	48.223	60.921		35.525	-12.698	-26.33	-84.42	0.84	0.25
			Sumitomo Metal	23.290	27.533		19.047	-4.243	-18.22	-70.58	-47.53	-19.97
			SK Telecom	26.233	32.259		20.207	-6.026	-22.97	-79.56	-42.82	-15.59
			ONGC	1.614	1.401		1.860	0.246	15.22	136.70	0.57	0.15
	6/13/22	67	Salzgitter	21.993	21.202		22.813	0.820	3.73	22.07	21.84	5.92
			Aurubis	57.692	55.742		59.711	2.019	3.50	20.61	-81.85	-43.06
										transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield	acc p/l %	y td
			Swisscom	243.971	448.692		39.250	-204.721	-83.91	-100.00	-58.73	-24.02
			UBS	7.327	13.616		1.039	-6.288	-85.82	-100.00	-57.08	-20.62
			Altria	24.578	37.617		11.539	-13.039	-53.05	-98.37	-43.04	-23.42
			Alsea	1.857	1.556		2.217	0.360	19.38	162.46	283.51	58.58
			Agnico-Eagle Mines	28.271	36.463		20.079	-8.192	-28.98	-84.49	-59.70	-23.61
			Rogers Comm	26.158	37.843		14.474	-11.684	-44.67	-96.02	-60.71	-27.12
			Toronto-Dominion	39.177	55.946		22.408	-16.769	-42.80	-95.23	-30.00	-13.24
			Brookfield Infra	22.154	35.436		8.873	-13.282	-59.95	-99.32	-37.85	-37.37
			Ackermans van Haaren	104.388	122.177		86.599	-17.789	-17.04	-63.86	-52.22	-26.88
			A2A	0.942	1.059		0.825	-0.117	-12.43	-51.47	-41.98	-16.25
			Hera	2.013	2.317		1.709	-0.304	-15.12	-59.05	1.28	0.41
			ADMIE	1.532	1.622		1.442	-0.090	-5.88	-28.13	-43.33	-50.60
			Norsk Hydro	5.412	5.732		5.092	-0.320	-5.91	-28.26	94.97	22.29
			Newcrest Mining	9.537	11.267		7.807	-1.730	-18.14	-66.40	-76.37	-33.70
			Tokyo Electron	260.793	282.666		238.920	-21.873	-8.39	-37.95	-49.35	-21.70
			Sumitomo Metal	25.409	26.776		24.041	-1.367	-5.38	-26.02	-42.72	-18.27
			Taiyo Yuden	26.122	27.425		24.819	-1.303	-4.99	-24.33	-35.86	-11.71
			United Overseas Bank	8.690	16.106		1.274	-7.416	-85.34	-100.00	-33.45	-14.26
			CLP	5.066	7.323		2.808	-2.257	-44.56	-95.98	-54.23	-24.50
			Toho Zinc	11.871	14.777		8.965	-2.906	-24.48	-78.34	-45.86	-20.83
			China Petrol&Chem	0.263	0.506		0.019	-0.243	-92.69	-100.00	16.70	5.00
			Amorepacific	74.418	80.331		68.506	-5.913	-7.94	-36.30	-7.09	-2.22
			IBK	5.277	6.180		4.373	-0.903	-17.12	-64.05	-1.03	-0.35
			Hana Financial	22.251	24.352		20.150	-2.101	-9.44	-41.75	-45.43	-15.32
	6/06/22	74	Quálitas	4.590	3.769		5.590	1.000	21.78	164.32	-42.11	-44.10
			Shinko Electric	22.586	24.587		20.584	-2.001	-8.86	-36.72	-54.58	-46.91
										transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield	acc p/l %	y td
			Panda Green Energy	0.017	0.025		0.009	-0.008	-47.59	-95.87	314.44	58.48
	5/30/22	81	Immofinanz	14.892	12.757		17.386	2.493	16.74	100.89	476.08	65.15
			Wheaton Precious	23.278	26.651		19.905	-3.373	-14.49	-50.61	28.43	7.47
			Franco-Nevada	78.805	107.175		50.435	-28.370	-36.00	-86.61	-49.49	-28.31
			UCB	58.596	61.787		55.404	-3.192	-5.45	-22.31	-70.15	-29.41
			Tele2	9.395	9.486		9.303	-0.091	-0.97	-4.31	-47.97	-22.90
			Dexus Property	4.329	5.334		3.324	-1.005	-23.22	-69.59	-58.99	-30.25
			Indian Oil	1.394	0.751		2.589	1.195	85.68	+++++	-69.63	-29.47
	5/23/22	88	Eldorado Gold	4.681	4.973		4.388	-0.293	-6.25	-23.49	-87.50	-41.54
	5/16/22	95	Fresenius MedCare	40.188	30.439		53.060	12.872	32.03	190.82	-63.76	-27.02
			elumeo	2.710	2.686		2.735	0.024	0.90	3.52	122.59	86.40
			Kinross Gold	2.386	2.939		1.833	-0.553	-23.19	-63.71	-87.83	-41.33
			Solutions 30	3.941	2.737		5.676	1.735	44.02	306.11	-78.64	-79.37
	5/09/22	102	Allianz	135.274	148.212		122.335	-12.939	-9.56	-30.22	-53.33	-23.55
			Talanx	26.143	29.572		22.714	-3.429	-13.12	-39.54	-50.92	-35.38
			RTL Group	28.571	32.047		25.094	-3.477	-12.17	-37.14	37.46	8.02
			ABN AMRO	7.746	8.304		7.188	-0.558	-7.20	-23.47	18.91	15.16
			Métropole TV	10.968	10.576		11.375	0.407	3.71	13.92	-13.13	-3.71
			SEB	74.321	65.804		83.940	9.619	12.94	54.58	-8.39	-2.58
			Intertek	4,896.000	4,276.000		5,605.897	709.897	14.50	62.34	-68.70	-33.58
			Generali	12.309	12.715		11.904	-0.405	-3.29	-11.29	-3.23	-0.99
	5/02/22	109	Befesa	40.936	38.868		43.115	2.179	5.32	18.96	-15.28	-17.84
			Telenet	18.986	12.790		28.183	9.197	48.44	275.37	-59.42	-25.33
			Hang Seng Bank	9.354	13.315		5.392	-3.962	-42.36	-84.19	-4.36	-1.58
	4/25/22	116	Proximus	11.974	11.376		12.604	0.630	5.26	17.50	-13.96	-3.58
			Qt	76.650	48.719		120.593	43.943	57.33	316.17	-50.76	-59.38
										transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield	acc p/l %	y td
	4/18/22	123	FEMSA	7.362	5.519		9.822	2.460	33.41	135.22	-68.23	-34.36
			TF1	6.013	5.444		6.643	0.629	10.47	34.36	-51.07	-16.48
			Getinge	27.104	17.296		42.475	15.371	56.71	279.27	-67.90	-33.92
			Daiwa Securities	3.260	3.821		2.698	-0.561	-17.21	-42.91	-1.23	-0.26
			HCL Technologies	13.232	10.096		17.341	4.109	31.06	123.13	-60.66	-33.55
	3/28/22	144	China Mengniu Dairy	2.903	3.516		2.290	-0.613	-21.11	-45.18	-70.07	-35.78
	3/07/22	165	Restaurant Brands	5.394	4.806		6.054	0.660	12.23	29.08	-47.99	-21.34
	12/13/21	249	1&1	17.151	14.180		20.745	3.594	20.95	32.16	-62.58	-26.70
	11/08/21	284	Sinch	9.661	1.604		58.195	48.534	502.39	905.34	-70.09	-64.97
	3/04/19	1,260	Surgutneftegas	0.478	0.351	Monday	0.649	0.172	35.96	9.31	7.76	6.28
Average									-20.42
										transaction		technique
	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield	acc p/l %	y td

Long/Short-Ratio: 958 : 244 = 3.93

⇑

Standard 1 (26-60/40-BW) - Long

⇓

market	technique	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield
BSE Sensex 30	26 - 60/40	8/15/22	4	Mahindra & Mahindra	15.180	12.899	Friday	-2.281	-15.02	-100.00
BSE Sensex 50
DJUA		8/01/22	18	Consolidated Edison	51.245	83.184		31.938	62.32	+++++
Renixx 30				Enphase Energy	146.387	234.701		88.314	60.33	+++++
PPVX		7/25/22	25	GCL Poly Energy	0.233	0.322		0.089	38.06	+++++
STI		6/06/22	74	Jardine Cycle & Carr	9.540	19.423		9.884	103.61	+++++
MerVal		5/30/22	81	Comercial del Plata	1.720	0.096		-1.625	-94.44	-100.00
Topix (TYO)				Inpex	8.017	9.281		1.264	15.77	93.46
PSI 20		4/04/22	137	Galp Energia	8.141	9.094		0.952	11.70	34.28
ÖkoDAX (deprecated)		3/14/22	158	Verbio	44.571	53.679		9.108	20.43	53.65
Oil, Gas, Coal		1/11/21	581	Halliburton	10.720	23.553	Monday	12.833	119.70	63.97
CAC Next 20		9/14/20	136	Ingenico	99.518	106.768	2021-01-28	7.250	7.29	20.77
Average									26.23
market	technique	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield

⇑

Standard 1 (26-60/40-BW) - Short

⇓

market	technique	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield
Nikkei (TYO)	26 - 60/40	7/18/22	32	Rakuten	3.184	4.395	Friday	1.974	-1.211	-38.02	-99.57
HSI		7/11/22	39	AAC Technologies	1.108	1.550		0.665	-0.442	-39.94	-99.15
HSI-Fin				HK Exchgs & Clrg	24.567	35.289		13.845	-10.722	-43.64	-99.53
Resources				Fortum	8.755	9.216		8.295	-0.461	-5.26	-39.69
DJ Global Titans				General Electric	32.265	64.297		0.233	-32.032	-99.28	-100.00
Mining		7/04/22	46	Kinross Gold	2.039	2.939		1.139	-0.900	-44.15	-99.02
IBEX 35		6/27/22	53	Intl. Cons. Airlines	0.948	1.119		0.777	-0.171	-18.05	-74.61
OBX 25				Schibsted A	14.961	15.360		14.562	-0.399	-2.67	-16.98
ASX 50		6/20/22	60	Tabcorp	0.430	0.556		0.303	-0.127	-29.45	-88.02
TSX 60				Bausch Health	4.238	4.543		3.933	-0.305	-7.20	-36.52
IPC				Cemex	0.337	0.361		0.313	-0.024	-7.21	-36.56
Iron and Steel				Aperam	22.085	24.385		19.784	-2.300	-10.42	-48.79
HSI-Prop		6/13/22	67	Country Garden	0.286	0.263		0.312	0.026	8.90	59.17
SP Global 100				Philips	15.002	15.635		14.369	-0.633	-4.22	-20.93
DJCA		5/09/22	102	Boeing	69.475	134.781		4.169	-65.306	-94.00	-100.00
Europe 50				Prosus	28.278	52.929		3.626	-24.652	-87.18	-99.94
Noble Metals				Peñoles	9.431	7.271		12.231	2.800	29.69	153.57
SMI		5/02/22	109	Partners	466.348	857.995		74.702	-391.646	-83.98	-99.78
Insurances				New China Life	1.878	3.397		0.360	-1.518	-80.84	-99.60
DJTA		4/18/22	123	FedEx	105.930	191.707		20.153	-85.777	-80.98	-99.27
France		3/07/22	165	Orpea	23.651	19.577		28.574	4.922	20.81	51.93
HSI-C&I				AAC Technologies	1.301	1.550		1.052	-0.249	-19.17	-37.54
FT 30				ITV	73.440	66.640		80.934	7.494	10.20	23.98
Topix (FRA)				Softbank	25.409	34.864		15.954	-9.455	-37.21	-64.28
Finance			0	Sberbank	2.682	3.200	2022-03-07	2.164	-0.518	-19.30	0.00
Banks
market	technique	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield
Auto Makers			165	Renault	15.450	24.680	Friday	6.220	-9.230	-59.74	-86.64
USA		2/28/22	171	Beyond Meat	24.380	27.482	Thursday	21.277	-3.103	-12.73	-25.22
S&P 100			172	PayPal	58.333	79.883	Friday	36.783	-21.550	-36.94	-62.41
Euro 50				Vivendi	7.983	7.563		8.426	0.443	5.55	12.14
ATX				Raiffeisen Bank Int	10.354	10.963		9.745	-0.609	-5.88	-12.07
CAC 40				Vivendi	7.983	7.563		8.426	0.443	5.55	12.14
AEX				Just Eat Takeaway	25.564	17.645		37.038	11.474	44.88	119.64
ISEQ 20				Malin	3.402	4.000		2.804	-0.598	-17.57	-33.63
Athex LC				Coca-Cola HBC	16.600	20.882		12.319	-4.282	-25.79	-46.90
Financial Services				PayPal	58.333	79.883		36.783	-21.550	-36.94	-62.41
Automotive				Nokian Tyres	11.999	8.984		16.024	4.025	33.55	84.77
Nasdaq 100		2/21/22	179	PayPal	54.018	79.883		28.153	-25.865	-47.88	-73.52
DJIA		2/14/22	186	salesforce.com	107.566	152.030		63.102	-44.464	-41.34	-64.89
FTSE			8	Evraz	315.500	81.000	2022-02-22	1,228.892	913.392	289.51	+++++
MIB		2/07/22	193	Saipem	40.550	0.635	Friday	2,587.772	2,547.222	6,281.74	+++++
Auto Suppliers				Hankook Tire	17.497	24.732		10.262	-7.235	-41.35	-63.54
Germany		1/24/22	203	Compleo Charging	25.691	18.819	Monday	35.073	9.381	36.52	75.01
MDAX			207	TeamViewer	8.812	8.698	Friday	8.927	0.115	1.31	2.32
TecDAX				Morphosys	17.963	17.354		18.593	0.630	3.51	6.27
HDAX
RTX			203	Inter RAO UES	0.071	0.046	Monday	0.109	0.038	53.81	116.91
BEL 20			207	Umicore	23.016	27.947	Friday	18.086	-4.931	-21.42	-34.63
OMXS 30				Sinch	6.818	1.604		28.985	22.167	325.14	+++++
Nordic 30				Vestas Wind Systems	16.508	21.690		11.326	-5.182	-31.39	-48.54
SLI				Logitech	30.305	45.762		14.847	-15.457	-51.01	-71.58
NZX 50				Pushpay	0.435	0.696		0.173	-0.262	-60.28	-80.37
market	technique	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield
NZX 20				Ryman Healthcare	4.045	4.996		3.095	-0.951	-23.50	-37.64
CAC Mid 60			203	DBV Technologies	1.842	4.349	Monday	-0.665	-2.507	-100.00	-----
BAX			207	Morphosys	17.963	17.354	Friday	18.593	0.630	3.51	6.27
Indices				SDAX	10,208.621	10,654.837		9,762.404	-446.216	-4.37	-7.58
QIX				Software	20.991	22.751		19.230	-1.761	-8.39	-14.32
NAI 30				SunOpta	2.807	8.792		-3.178	-5.985	-100.00	-----
nx-25			206	Beyond Meat	32.567	27.482	Thursday	38.592	6.025	18.50	35.09
Pharmaceuticals			203	DBV Technologies	1.842	4.349	Monday	-0.665	-2.507	-100.00	-----
OMXH 25		1/10/22	221	Neste Oil	31.119	41.916	Friday	20.322	-10.797	-34.70	-50.53
Sustainability				Natura Cosmeticos	4.239	2.343		7.670	3.430	80.92	166.22
Medicine				Ambu	14.445	8.350		24.989	10.544	73.00	147.26
Health Care				Encompass Health	33.974	43.441		24.507	-9.467	-27.86	-41.69
Medical Tech				Ambu	14.445	8.350		24.989	10.544	73.00	147.26
GCX				Scatec	11.732	9.200		14.963	3.230	27.53	49.43
DAX		12/13/21	249	Henkel	49.985	56.045		43.925	-6.060	-12.12	-17.26
GEX		12/06/21	252	Voltabox	1.269	1.112	Monday	1.449	0.180	14.17	21.16
SDAX		11/29/21	263	Adler	7.778	2.689	Friday	22.494	14.716	189.21	336.59
OMXC 20				GN Store Nord	272.157	207.726		356.571	84.414	31.02	45.49
Kospi 50		10/11/21	312	NCsoft	287.718	236.881		349.464	61.746	21.46	25.54
CAC Next 20				Ubisoft	33.526	37.041		30.011	-3.515	-10.48	-12.15
Nikkei (FRA)		8/23/21	361	Nexon	11.434	17.682		5.186	-6.248	-54.65	-55.04
Currencies (€ in)		1/25/21	571	EUR in AUD	0.642	0.850		0.433	-0.208	-32.47	-22.19
SSE 50		1/11/21	585	Shenzhen Goodix Tech	9.854	7.218		13.453	3.599	36.52	21.44
Average										78.04
market	technique	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield

Long/Short-Ratio: 12 : 75 = 0.16

⇑

Standard 2 (26-60/40-B2W2) - Long

⇓

market	technique	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield
BSE Sensex 30	26 - 60/40	8/15/22	4	Mahindra & Mahindra	15.180	12.899	Friday	-2.281	-15.02	-100.00
				Coal India	2.660	2.260		-0.400	-15.02	-100.00
BSE Sensex 50				Mahindra & Mahindra	15.180	12.899		-2.281	-15.02	-100.00
				Coal India	2.660	2.260		-0.400	-15.02	-100.00
DJUA		8/01/22	18	Consolidated Edison	51.245	83.184		31.938	62.32	+++++
				Southern	39.962	66.315		26.353	65.94	+++++
Renixx 30				Enphase Energy	146.387	234.701		88.314	60.33	+++++
				Albioma	35.290	42.101		6.811	19.30	+++++
PPVX		7/25/22	25	JinkoSolar	32.577	48.785		16.208	49.75	+++++
				GCL Poly Energy	0.233	0.322		0.089	38.06	+++++
STI		6/06/22	74	Jardine Cycle & Carr	9.540	19.423		9.884	103.61	+++++
				Sembcorp Industries	0.901	1.953		1.053	116.88	+++++
MerVal		5/30/22	81	Comercial del Plata	1.720	0.096		-1.625	-94.44	-100.00
				Cablevisión	120.684	4.536		-116.148	-96.24	-100.00
Topix (TYO)				Inpex	8.017	9.281		1.264	15.77	93.46
				Mitsubishi Heavy	25.237	30.119		4.882	19.34	121.85
PSI 20		4/04/22	137	Banco Comercial	0.121	0.125		0.004	3.32	9.09
				Galp Energia	8.141	9.094		0.952	11.70	34.28
ÖkoDAX (deprecated)		3/14/22	158	SFC Energy	19.057	17.261		-1.795	-9.42	-20.43
				Verbio	44.571	53.679		9.108	20.43	53.65
Oil, Gas, Coal		1/11/21	581	Halliburton	10.720	23.553	Monday	12.833	119.70	63.97
			585	Cenovus Energy	3.566	15.170	Friday	11.605	325.43	146.80
PSI 20		11/16/20	73	Sonae Capital	0.544	0.648	2021-01-28	0.105	19.30	141.67
CAC Next 20		9/14/20	136	Ingenico	99.518	106.768		7.250	7.29	20.77
USA		8/31/20	718	Tesla Motors	259.702	736.285	Friday	476.583	183.51	69.85
Average									39.27
market	technique	date buy	days	instrument	prc buy £	freshest £		prc diff £	p/l %	yield

⇑

Standard 2 (26-60/40-B2W2) - Short

market	technique	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield
Nikkei (TYO)	26 - 60/40	7/18/22	32	Rakuten	3.184	4.395	Friday	1.974	-1.211	-38.02	-99.57
				Yahoo! Japan	2.173	2.681		1.666	-0.507	-23.34	-95.17
HSI		7/11/22	39	Country Garden	0.278	0.263		0.295	0.016	5.86	70.35
				AAC Technologies	1.108	1.550		0.665	-0.442	-39.94	-99.15
HSI-Fin				HK Exchgs & Clrg	24.567	35.289		13.845	-10.722	-43.64	-99.53
				Ping An	3.463	4.599		2.328	-1.136	-32.79	-97.57
Resources				Aperam	18.203	24.385		12.020	-6.182	-33.96	-97.94
				Fortum	8.755	9.216		8.295	-0.461	-5.26	-39.69
DJ Global Titans				BASF	29.125	36.236		22.013	-7.112	-24.42	-92.72
				General Electric	32.265	64.297		0.233	-32.032	-99.28	-100.00
Mining		7/04/22	46	Eldorado Gold	3.618	4.973		2.262	-1.356	-37.47	-97.59
				Kinross Gold	2.039	2.939		1.139	-0.900	-44.15	-99.02
IBEX 35		6/27/22	53	Intl. Cons. Airlines	0.948	1.119		0.777	-0.171	-18.05	-74.61
				Fluidra	16.106	14.794		17.535	1.429	8.87	79.54
OBX 25				Schibsted A	14.961	15.360		14.562	-0.399	-2.67	-16.98
				Scatec	7.865	9.200		6.530	-1.335	-16.97	-72.21
ASX 50		6/20/22	60	Tabcorp	0.430	0.556		0.303	-0.127	-29.45	-88.02
				Xero	30.835	51.708		9.962	-20.873	-67.69	-99.90
TSX 60				Bausch Health	4.238	4.543		3.933	-0.305	-7.20	-36.52
				Canopy Growth	1.926	3.183		0.669	-1.257	-65.26	-99.84
IPC				Cemex	0.337	0.361		0.313	-0.024	-7.21	-36.56
				Volaris	1.011	0.869		1.177	0.166	16.39	151.69
Iron and Steel				Aperam	22.085	24.385		19.784	-2.300	-10.42	-48.79
				Tata Steel	1.035	1.145		0.924	-0.111	-10.72	-49.83
HSI-Prop		6/13/22	67	Hang Lung	0.972	1.396		0.549	-0.424	-43.58	-95.58
				Country Garden	0.286	0.263		0.312	0.026	8.90	59.17
market	technique	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield
SP Global 100				General Electric	35.293	64.297		6.289	-29.004	-82.18	-99.99
				Philips	15.002	15.635		14.369	-0.633	-4.22	-20.93
DJCA		5/09/22	102	Boeing	69.475	134.781		4.169	-65.306	-94.00	-100.00
				JetBlue Airways	5.149	6.933		3.365	-1.784	-34.64	-78.17
Europe 50				Prosus	28.278	52.929		3.626	-24.652	-87.18	-99.94
				Kering	312.281	469.931		154.631	-157.650	-50.48	-91.91
Noble Metals				Peñoles	9.431	7.271		12.231	2.800	29.69	153.57
				Kinross Gold	2.573	2.939		2.206	-0.367	-14.25	-42.31
SMI		5/02/22	109	Credit Suisse	2.989	4.417		1.562	-1.428	-47.75	-88.63
				Partners	466.348	857.995		74.702	-391.646	-83.98	-99.78
Insurances				China Pacific Ins	1.310	2.431		0.188	-1.121	-85.62	-99.85
				New China Life	1.878	3.397		0.360	-1.518	-80.84	-99.60
DJTA		4/18/22	123	Expeditors Wash	50.422	88.677		12.167	-38.255	-75.87	-98.53
				FedEx	105.930	191.707		20.153	-85.777	-80.98	-99.27
France		3/07/22	165	Orpea	23.651	19.577		28.574	4.922	20.81	51.93
				Elior	2.027	2.806		1.249	-0.779	-38.40	-65.77
HSI-C&I				AAC Technologies	1.301	1.550		1.052	-0.249	-19.17	-37.54
				Geely Auto	0.811	1.839		-0.217	-1.028	-100.00	-----
FT 30				ITV	73.440	66.640		80.934	7.494	10.20	23.98
				Flutter	8,154.000	10,835.000		5,473.000	-2,681.000	-32.88	-58.60
Topix (FRA)				Eisai	30.914	36.055		25.773	-5.141	-16.63	-33.13
				Softbank	25.409	34.864		15.954	-9.455	-37.21	-64.28
Finance				PayPal	48.785	79.883		17.688	-31.097	-63.74	-89.40
			0	Sberbank	2.682	3.200	2022-03-07	2.164	-0.518	-19.30	0.00
Banks			165	Raiffeisen Bank Int	7.750	10.963	Friday	4.536	-3.213	-41.46	-69.42
			0	Sberbank	2.682	3.200	2022-03-07	2.164	-0.518	-19.30	0.00
market	technique	date buy	days	instrument	prc buy £	freshest £		prc short £	prc diff £	p/l %	yield
Auto Makers			165	Volkswagen	96.511	122.733	Friday	70.289	-26.222	-27.17	-50.41
				Renault	15.450	24.680		6.220	-9.230	-59.74	-86.64
USA		2/28/22	172	PayPal	58.333	79.883		36.783	-21.550	-36.94	-62.41
			171	Beyond Meat	24.380	27.482	Thursday	21.277	-3.103	-12.73	-25.22
S&P 100			172	Meta	109.979	138.951	Friday	81.008	-28.972	-26.34	-47.73
				PayPal	58.333	79.883		36.783	-21.550	-36.94	-62.41
Euro 50				Prosus	39.115	52.929		25.301	-13.814	-35.32	-60.33
				Vivendi	7.983	7.563		8.426	0.443	5.55	12.14
ATX				Raiffeisen Bank Int	10.354	10.963		9.745	-0.609	-5.88	-12.07
				Wienerberger	18.901	19.889		17.914	-0.987	-5.22	-10.76
CAC 40				Alstom	16.163	18.440		13.885	-2.277	-14.09	-27.55
				Vivendi	7.983	7.563		8.426	0.443	5.55	12.14
AEX				Just Eat Takeaway	25.564	17.645		37.038	11.474	44.88	119.64
				Prosus	39.115	52.929		25.301	-13.814	-35.32	-60.33
ISEQ 20				Flutter	90.519	107.442		73.596	-16.923	-18.70	-35.55
				Malin	3.402	4.000		2.804	-0.598	-17.57	-33.63
Athex LC				Coca-Cola HBC	16.600	20.882		12.319	-4.282	-25.79	-46.90
				Sarantis	5.110	5.751		4.469	-0.641	-12.54	-24.76
Financial Services				PayPal	58.333	79.883		36.783	-21.550	-36.94	-62.41
				Worldline	32.400	36.013		28.786	-3.614	-11.15	-22.19
Automotive				Plastic Omnium	13.382	16.293		10.471	-2.911	-21.75	-40.58
				Nokian Tyres	11.999	8.984		16.024	4.025	33.55	84.77
Nasdaq 100		2/21/22	179	Meta	107.441	138.951		75.932	-31.510	-29.33	-50.73
				PayPal	54.018	79.883		28.153	-25.865	-47.88	-73.52
DJIA		2/14/22	186	3M	82.348	120.122		44.574	-37.774	-45.87