⇓ 

market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
France	L17 - 39 ex 31	13/03/23	7	Verallia	36.360	37.860	Monday	1.500	4.13	723.11
FTSE	L24 - 46 ex 2			Rolls-Royce	205.441	159.861		-45.579	-22.19	-100.00
USA	L27 - 44 ex 7	6/03/23	14	First Solar	156.760	190.537		33.777	21.55	+++++
Nasdaq 100	L28 - 43 ex 4			Pinduoduo	69.246	73.457		4.211	6.08	366.08
Kospi 50	L22 - 39 ex 13			Samsung SDI	550.819	513.502		-37.317	-6.77	-83.94
ASX 50	L11 - 79/64			Mineral Resources	51.414	47.944		-3.470	-6.75	-83.83
ATX	L23 - 41 ex 5			voestalpine	36.160	31.500		-4.660	-12.89	-97.26
HSI-Prop	A21 - 78/10			Wharf REIC	4.246	4.910		0.663	15.62	+++++
				China Res Mixc	4.280	4.761		0.481	11.25	+++++
DJTA	L34 - 66/62			United Airlines	38.721	40.113		1.391	3.59	151.03
Nikkei (FRA)	A22 - 57/50			Nippon Sheet Glass	5.050	4.220		-0.830	-16.44	-99.07
				Kobe Steel	6.934	7.074		0.140	2.02	68.40
	L12 - 57 ex 7
CAC Mid 60	L18 - 38 ex 10			Technip Energies	20.010	19.885		-0.125	-0.62	-15.07
Nikkei (TYO)	L24 - 48/47			Kobe Steel	7.299	6.973		-0.327	-4.48	-69.69
	L24 - 48 ex 9
Resources	L38 - 50 ex 35			YPF	1,181.437	17.075		-1,164.362	-98.55	-100.00
DAX	L24 - 53 ex 5	27/02/23	21	Commerzbank	11.155	9.326		-1.829	-16.40	-95.55
Europe 50	L29 - 45 ex 9			Hermes International	1,715.500	1,760.000		44.500	2.59	56.07
CAC Next 20	L8 - 36 ex 3			Rexel	23.680	21.470		-2.210	-9.33	-81.78
Resources	L36 - 51/49			YPF	1,104.343	17.075		-1,087.268	-98.45	-100.00
GCX	L23 - 54 ex 11			First Solar	122.654	190.537		67.883	55.34	+++++
TSX 60	L21 - 79/35	20/02/23	28	Teck Resources	36.509	32.701		-3.808	-10.43	-76.21
SMI	L46 - 29 ex 13			Richemont	92.917	139.659		46.741	50.30	+++++
DJ Global Titans	L31 - 40 ex 5			Boeing	156.287	190.620		34.333	21.97	+++++
CAC 40	A21 - 83/73	13/02/23	35	Renault	41.535	35.430		-6.105	-14.70	-80.95
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
TecDAX	L21 - 70 ex 1			SMA Solar	77.250	71.550		-5.700	-7.38	-55.04
DJIA	A19 - 80/23	6/02/23	42	Boeing	152.706	190.620		37.914	24.83	587.07
S&P 100	A23 - 57/50			Netflix	266.913	284.045		17.133	6.42	71.71
Germany	L18 - 32 ex 22			SMA Solar	77.850	71.550		-6.300	-8.09	-51.97
MDAX	L18 - 25 ex 8			Deutsche Lufthansa	9.803	9.725		-0.078	-0.80	-6.71
HDAX	A24 - 65/40			SMA Solar	77.850	71.550		-6.300	-8.09	-51.97
MIB	A28 - 75/50			Unicredit	18.302	16.286		-2.016	-11.02	-63.73
IBEX 35	L14 - 61 ex 3			Banco Sabadell	1.131	0.999		-0.132	-11.64	-65.87
Athex LC	L22 - 87/85			Piraeus Financial	1.956	1.920		-0.036	-1.84	-14.91
	L15 - 87 ex 6
FT 30	L13 - 66 ex 13			Int Cons Airlines	240.691	156.097		-84.595	-35.15	-97.68
BAX	A21 - 64/61			va-Q-tec	24.650	21.800		-2.850	-11.56	-65.62
	L22 - 62/50
Auto Suppliers	A49 - 33/17			Autoliv	104.977	79.369		-25.608	-24.39	-91.20
Resources	A32 - 72/70			YPF	1,042.139	17.075		-1,025.064	-98.36	-100.00
S&P 100	L23 - 51 ex 5	30/01/23	49	Netflix	263.915	284.045		20.130	7.63	72.90
SSE 50	L19 - 46 ex 12			China Life	3.221	4.668		1.447	44.94	+++++
SDAX	A21 - 69/65	23/01/23	56	SMA Solar	77.700	71.550		-6.150	-7.92	-41.58
IPC	A22 - 85/20			Banco del Bajio	4.629	2.962		-1.666	-36.00	-94.55
BAX	L22 - 57 ex 6			va-Q-tec	25.100	21.800		-3.300	-13.15	-60.10
Oil, Gas, Coal	L31 - 51/48			YPF	1,075.543	17.075		-1,058.468	-98.41	-100.00
SP Global 100	A39 - 55/40			Münchener Rück	325.700	311.500		-14.200	-4.36	-25.21
USA	A39 - 38/36	16/01/23	63	First Solar	133.050	190.537		57.486	43.21	700.92
ATX	A31 - 58/42			Raiffeisen Bank Int	16.800	14.050		-2.750	-16.37	-64.50
MDAX	L17 - 75/48			Rheinmetall	215.900	249.900		34.000	15.75	133.33
MIB	L14 - 45 ex 7			Unicredit	14.788	16.286		1.498	10.13	74.90
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
ISEQ 20	A14 - 73/73			AIB	3.654	3.756		0.102	2.79	17.29
				Malin	7.260	8.200		0.940	12.95	102.47
Nordic 30	L25 - 50 ex 13			Danske Bank	18.967	18.834		-0.133	-0.70	-4.00
CAC Mid 60	A17 - 69/62			Elior	4.000	3.208		-0.792	-19.80	-72.15
Indices	A21 - 73/57			Merval	62,180.419	1,019.697		-61,160.723	-98.36	-100.00
	L21 - 73/65
QIX	L38 - 37 ex 11			Fuchs Petrolub	35.940	37.860		1.920	5.34	35.19
Medicine	A14 - 78/22			Gerresheimer	72.000	85.950		13.950	19.38	179.00
				Eckert & Ziegler	51.700	55.200		3.500	6.77	46.16
				Ambu	14.410	13.749		-0.661	-4.59	-23.81
Iron and Steel	L51 - 49 ex 11			Ternium Argentina	74.575	1.082		-73.493	-98.55	-100.00
Euro 50	L41 - 54 ex 11	9/01/23	70	Unicredit	14.612	16.286		1.674	11.46	76.04
ASX 50	L43 - 27 ex 11			Mineral Resources	49.556	47.944		-1.612	-3.25	-15.84
FTSE	A16 - 64/25			Antofagasta	2,446.160	1,704.294		-741.866	-30.33	-84.81
HSI-C&I	A17 - 69/37			Sands China	2.660	3.075		0.415	15.61	113.04
	L17 - 69/30
Athex LC	A15 - 84/73			Motor Oil Hellas	22.640	21.120		-1.520	-6.71	-30.40
Europe 50	L30 - 66/65			Prosus	74.250	65.640		-8.610	-11.60	-47.41
FT 30	A17 - 63/63			Flutter	17,660.810	15,574.505		-2,086.306	-11.81	-48.08
DJTA	A21 - 24/21			Landstar System	126.708	159.854		33.147	26.16	235.92
SLI	L15 - 80/60			Richemont	87.160	139.659		52.498	60.23	+++++
Automotive	L14 - 46 ex 4			Renault	35.590	35.430		-0.160	-0.45	-2.32
Auto Makers	L15 - 38 ex 5
SP Global 100	L17 - 48 ex 6			Münchener Rück	324.300	311.500		-12.800	-3.95	-18.94
Germany	A14 - 67/47	2/01/23	77	va-Q-tec	25.250	21.800		-3.450	-13.66	-50.16
SSE 50	A19 - 49/47			China Life	3.312	4.668		1.356	40.95	408.95
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
HSI	A14 - 68/33			Sands China	2.461	3.075		0.615	24.98	187.80
HSI-Fin	A17 - 78/45			China Life Ins HK	1.273	1.539		0.266	20.88	145.68
ISEQ 20	L29 - 42 ex 7			AIB	3.616	3.756		0.140	3.87	19.73
TSX 60	L8 - 19 ex 18			Restaurant Brands	53.823	57.882		4.059	7.54	41.15
HDAX	L25 - 51 ex 8	26/12/22	84	SMA Solar	67.850	71.550		3.700	5.45	25.95
ISEQ 20	L13 - 65/65			AIB	3.674	3.756		0.082	2.23	10.07
OBX 25	L13 - 56 ex 10			Petroleum Geo-Srvcs	0.780	0.856		0.076	9.75	49.84
				Subsea 7	13.650	11.427		-2.223	-16.29	-53.81
FT 30	L13 - 66 ex 13			Flutter	16,293.568	15,574.505		-719.063	-4.41	-17.81
Topix (FRA)	L39 - 28 ex 8			Resona	5.194	4.344		-0.850	-16.37	-54.00
HSI-Fin	L18 - 35 ex 7	19/12/22	91	AIA	7.937	8.982		1.045	13.17	64.23
HSI-Prop	L20 - 41 ex 4			Sun Hung Kai	9.984	12.408		2.423	24.27	139.06
				Wharf REIC	4.294	4.910		0.616	14.34	71.17
DJTA	L22 - 21 ex 14			Landstar System	123.473	159.854		36.381	29.46	181.73
OMXC 20	A16 - 43/43	12/12/22	98	Genmab	436.998	336.369		-100.628	-23.03	-62.27
Topix (FRA)	L10 - 64/42			Eisai	65.700	50.760		-14.940	-22.74	-61.74
Iron and Steel	A21 - 85/20			Ternium Argentina	46.098	1.082		-45.016	-97.65	-100.00
HDAX	L8 - 87/39	5/12/22	105	Aixtron	31.650	28.290		-3.360	-10.62	-32.30
Nordic 30	A14 - 66/50			Genmab	439.014	336.369		-102.645	-23.38	-60.38
	L12 - 76/48
Financial Services	A10 - 63/15			Banco de Valores	14.791	0.346		-14.445	-97.66	-100.00
Medical Tech	A10 - 88/25			Eckert & Ziegler	55.300	55.200		-0.100	-0.18	-0.63
	L10 - 88/25
Iron and Steel	L21 - 80/14			Ternium Argentina	45.167	1.082		-44.085	-97.61	-100.00
DJIA	L25 - 56 ex 5	28/11/22	112	Merck (MSD)	80.078	98.536		18.457	23.05	96.59
France	A14 - 64/45			EDF	12.000	11.825		-0.175	-1.46	-4.67
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
Germany	L9 - 77/34			PNE Wind	21.900	15.080		-6.820	-31.14	-70.36
ASX 50	A27 - 39/39			Origin Energy	4.575	4.960		0.385	8.41	30.11
CAC 40	L13 - 72/52			Renault	33.390	35.430		2.040	6.11	21.32
DAX	L12 - 73/20			Münchener Rück	295.300	311.500		16.200	5.49	19.01
	L24 - 53 ex 5
ÖkoDAX (deprecated)	A10 - 80/25			SMA Solar	60.350	71.550		11.200	18.56	74.16
QIX	A24 - 51/19			Hannover Rück	178.900	168.350		-10.550	-5.90	-17.97
nx-25	L9 - 68/39			First Solar	122.292	190.537		68.245	55.80	324.23
Euro 50	L13 - 60/54	21/11/22	119	Münchener Rück	294.000	311.500		17.500	5.95	19.40
				Flutter	131.050	157.450		26.400	20.14	75.58
CAC 40	L13 - 48 ex 11			Renault	33.390	35.430		2.040	6.11	19.95
MIB	L11 - 89/57			Unicredit	13.264	16.286		3.022	22.78	87.68
ÖkoDAX (deprecated)	L11 - 75/33			SMA Solar	56.050	71.550		15.500	27.65	111.46
MerVal	L35 - 46 ex 5			YPF	615.461	17.075		-598.386	-97.23	-100.00
FT 30	L43 - 23/22			Wise	848.116	611.641		-236.475	-27.88	-63.31
SP Global 100	L13 - 50/25			Exxon Mobil	81.939	95.371		13.432	16.39	59.30
Kospi 50	A9 - 42/22	14/11/22	126	Samsung SDI	535.303	513.502		-21.801	-4.07	-11.35
IPC	L10 - 81/66			Peñoles	19.495	12.796		-6.700	-34.37	-70.47
Europe 50	A22 - 28/27	7/11/22	133	BP	710.966	552.223		-158.743	-22.33	-50.01
CAC Mid 60	L18 - 39/37			Vallourec	11.780	11.045		-0.735	-6.24	-16.21
DJIA	L12 - 37/26	31/10/22	140	Chevron	133.575	143.898		10.324	7.73	21.42
Oil, Gas, Coal	L19 - 40 ex 26			YPF	585.954	17.075		-568.879	-97.09	-99.99
France	L16 - 43/36	24/10/22	147	Bic	66.950	58.700		-8.250	-12.32	-27.86
DAX	A19 - 33/27			Münchener Rück	262.900	311.500		48.600	18.49	52.38
Banks	L17 - 42/41			Banco Macro	109.790	3.148		-106.643	-97.13	-99.99
				BBVA Banco Francés	75.977	2.354		-73.623	-96.90	-99.98
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
				Bank of Ireland	7.350	9.258		1.908	25.96	77.37
DJCA	A21 - 14/13	17/10/22	154	PG & E	10.456	14.894		4.439	42.45	131.33
OMXS 30	A16 - 40/40			AstraZeneca	140.033	121.093		-18.940	-13.53	-29.14
				Autoliv	91.589	79.369		-12.220	-13.34	-28.78
Banks	L23 - 30 ex 9			Banco de Valores	15.188	0.346		-14.842	-97.72	-99.99
Nasdaq 100	A16 - 36/29	3/10/22	168	Vertex	219.619	278.292		58.673	26.72	67.27
IPC	L44 - 37 ex 4			Banco del Bajio	3.463	2.962		-0.500	-14.45	-28.75
Noble Metals	A13 - 26/11			Fresnillo	1,131.199	843.643		-287.556	-25.42	-47.12
Insurances	A13 - 49/16	12/09/22	189	Molina Healthcare	257.964	246.781		-11.182	-4.33	-8.20
	L13 - 49/16
Euro 50	A22- 30/10	8/08/22	224	Deutsche Börse	174.750	174.900		0.150	0.09	0.14
				TotalEnergies	49.820	53.860		4.040	8.11	13.55
MerVal	A17 - 53/51	11/07/22	252	Comercial del Plata	3.487	0.104		-3.383	-97.01	-99.38
	L34 - 48/44
				Bolsas y Mercados	44.112	1.162		-42.950	-97.36	-99.48
BSE Sensex 50	A45 - 36/35	27/06/22	266	Mahindra & Mahindra	18.423	13.214		-5.209	-28.28	-36.62
Topix (TYO)	A42 - 32/30	16/11/20	854	Nidec	83.842	45.858		-37.985	-45.30	-22.73
BSE Sensex 30	A17 - 70/15	13/07/20	980	Reliance Industries	32.925	24.910		-8.015	-24.34	-9.87
Average									-10.74
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield

 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
MDAX	S9 - 50 ex 20	13/03/23	7	HelloFresh	17.795	16.175	Monday	19.577	1.782	10.02	+++++
AEX	A15 - 87/70			NN	35.430	33.650		37.304	1.874	5.29	+++++
IBEX 35	A11 - 83/81			Grifols	10.005	8.412		11.900	1.895	18.94	+++++
	S11 - 80 ex 22
OMXH 25	S9 - 57 ex 3			Nokian Tyres	7.578	7.894		7.262	-0.316	-4.17	-89.15
TSX 60	A14 - 73/51			Algonquin	6.343	7.227		5.459	-0.884	-13.93	-99.96
OBX 25	A17 - 70/65			Vår Energi	3.391	2.259		5.091	1.700	50.13	+++++
DJTA	S30 - 39 ex 3			Matson	44.399	56.394		32.405	-11.995	-27.02	-100.00
NZX 20	S34 - 51/53			Ryman Healthcare	2.786	2.972		2.600	-0.186	-6.68	-97.29
CAC Mid 60	S17 - 69 ex 20			Orpea	2.466	2.455		2.477	0.011	0.45	26.12
Indices	S17 - 86/86			SMI® PR	6,877.102	10,881.914		2,872.291	-4,004.812	-58.23	-100.00
Sustainability	S19 - 48 ex 13			United Natural Foods	18.630	22.193		15.067	-3.563	-19.13	-100.00
NAI 30	S18 - 52 ex 12
PPVX	S46 - 51 ex 9			Scatec	7.829	5.741		10.675	2.846	36.35	+++++
Banks	A13 - 79/73			Credit Suisse	1.460	0.842		2.532	1.073	73.47	+++++
	S13 - 73/79
	A13 - 79/73			U.S. Bancorp	26.981	32.070		21.892	-5.089	-18.86	-100.00
	S13 - 73/79
Oil, Gas, Coal	A11 - 65/64			Aker BP	31.935	21.812		46.756	14.821	46.41	+++++
				Vår Energi	3.391	2.259		5.091	1.700	50.13	+++++
Mining	A26 - 81/77			Zhejiang Huayou	5.045	7.295		2.795	-2.250	-44.60	-100.00
DJ Global Titans	A30 - 54/52			3M	76.423	97.102		55.744	-20.679	-27.06	-100.00
	S30 - 50/54
SLI	S9 - 82 ex 9	6/03/23	14	Credit Suisse	1.783	0.842		3.776	1.994	111.82	+++++
DJIA	S9 - 56 ex 7	27/02/23	21	Intel	18.386	27.145		9.627	-8.759	-47.64	-100.00
TecDAX	S31 - 63 ex 15			Varta	28.090	25.400		31.065	2.975	10.59	475.26
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
CAC Next 20	A31 - 73/70			Ubisoft	20.740	22.760		18.720	-2.020	-9.74	-83.15
GCX	S15 - 65 ex 9			Intel	18.386	27.145		9.627	-8.759	-47.64	-100.00
ISEQ 20	S45 - 92 ex 3	20/02/23	28	Irish Residential	1.164	0.969		1.398	0.234	20.12	991.08
DJCA	S29 - 53 ex 3			Dominion Resources	43.343	51.777		34.910	-8.433	-19.46	-94.04
PPVX	A37 - 52/31			Scatec	8.850	5.741		13.642	4.792	54.15	+++++
OMXH 25	A14 - 72/72	13/02/23	35	Telia Company	2.330	2.438		2.222	-0.108	-4.64	-39.04
GEX	S15 - 65 ex 8			Varta	28.400	25.400		31.754	3.354	11.81	220.35
Renixx 30	S29 - 45 ex 5			Xinjiang Goldwind	0.908	0.798		1.033	0.125	13.76	283.45
DJ Global Titans	S8 - 70 ex 15	6/02/23	42	Intel	21.184	27.145		15.224	-5.961	-28.14	-94.34
PSI 20	S11 - 66 ex 8	9/01/23	70	Altri	5.005	4.632		5.408	0.403	8.05	49.75
	A11 - 65/65			Pharol	0.056	0.054		0.058	0.002	3.13	17.94
	S9 - 30/62	2/01/23	77		0.055				0.001	1.10	5.29
DJUA	A39 - 36/20			Dominion Resources	45.278	51.777		38.779	-6.499	-14.35	-52.02
				NiSource	20.247	25.898		14.596	-5.651	-27.91	-78.80
NZX 20	S25 - 63 ex 9	19/12/22	91	Ryman Healthcare	3.078	2.972		3.188	0.110	3.56	15.05
Nikkei (TYO)	A25 - 57/56			Z	2.509	2.563		2.454	-0.054	-2.17	-8.42
Auto Makers	A13 - 81/34	12/12/22	98	Tesla Motors	123.916	170.587		77.246	-46.671	-37.66	-82.80
BEL 20	S31 - 55 ex 8	7/11/22	133	VGP	75.500	80.600		70.400	-5.100	-6.75	-17.46
Renixx 30	A16 - 75/53	26/09/22	175	ITM Power	153.939	88.628		267.378	113.440	73.69	216.31
Automotive	A26 - 65/45			Faurecia	12.460	18.185		6.735	-5.725	-45.95	-72.28
NAI 30	S18 - 52/53	19/09/22	182	Gaia	2.296	2.467		2.126	-0.171	-7.42	-14.33
Renixx 30	S21 - 69/76	25/07/22	238	ITM Power	251.771	88.628		715.223	463.452	184.08	395.90
Germany	S33 - 84 ex 16	27/06/22	266	The Social Chain	7.160	3.910		13.111	5.951	83.12	129.36
RTX (deprecated)	S10 - 36 ex 11	30/05/22	0	Novatek	34.600	34.600	2022-05-30	34.600
BEL 20	S39 - 37/48	7/03/22	378	ING Groep	8.482	10.532	Monday	6.432	-2.050	-24.17	-23.44
SP Global 100	S39 - 44/68			Vivendi	10.740	9.018		12.791	2.051	19.10	18.38
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
Finance	A43 - 90/60	28/02/22	385	PayPal	82.648	68.151		100.228	17.581	21.27	20.06
RTX (deprecated)	S9 - 13/19	21/02/22	7	Novatek	142.000	34.600	2022-02-28	582.775	440.775	310.40	+++++
			4	Sberbank	9.500	3.800	2022-02-25	23.750	14.250	150.00	+++++
			329	Inter RAO UES	0.084	0.042	2023-01-16	0.166	0.082	98.34	113.76
Finance	S52 - 72/82	14/02/22	399	PayPal	84.265	68.151	Monday	104.189	19.924	23.64	21.43
BEL 20	A31 - 61/49	24/01/22	420	Umicore	32.610	29.250		36.356	3.746	11.49	9.91
SMI	A41 - 84/79			Credit Suisse	5.353	0.842		34.050	28.697	536.07	399.21
nx-25	S20 - 30/82			Beyond Meat	46.142	14.122		150.766	104.624	226.74	179.82
Health Care	A43 - 84/30			Orpea	69.280	2.455		1,955.079	1,885.799	2,722.00	+++++
MDAX	A40 - 67/67	10/01/22	434	TeamViewer	11.185	15.030		7.340	-3.845	-34.38	-29.83
RTX (deprecated)	A39 - 73/71	3/01/22	378	Inter RAO UES	0.117	0.042	2023-01-16	0.326	0.208	177.73	168.14
NZX 20	A52 - 56/32	27/12/21	448	Ryman Healthcare	6.475	2.972	Monday	14.103	7.629	117.82	88.57
ÖkoDAX (deprecated)	S14 - 80 ex 3	6/12/21	469	Nordex	14.930	13.150		16.951	2.021	13.54	10.38
NZX 50	A51 - 60/55	22/11/21	483	Pushpay	0.759	0.801		0.717	-0.042	-5.57	-4.24
Pharmaceuticals	A21 - 76/51	11/10/21	525	Canopy Growth	10.117	1.710		59.854	49.737	491.63	244.16
STI	A45 - 79/68	27/09/21	539	DFI Retail	2.540	2.625		2.455	-0.085	-3.35	-2.28
Topix (FRA)	A12 - 79/79	20/09/21	546	Softbank Group	49.555	34.665		70.841	21.286	42.95	26.98
GEX	A13 - 77/55	6/09/21	560	Voltabox	2.515	1.425		4.439	1.924	76.49	44.81
SLI	A28 - 90/77	2/08/21	595	Credit Suisse	6.039	0.842		43.331	37.292	617.54	234.98
NAI 30	A11 - 86/52	19/07/21	609	Ormat Technologies	48.534	76.017		21.051	-27.483	-56.63	-39.39
nx-25	A32 - 84/81
GCX	A29 - 86/76	21/06/21	637	bioMérieux	91.820	97.280		86.360	-5.460	-5.95	-3.45
	S29 - 76/86
Sustainability	S23 - 70/73	10/05/21	679	Ballard Power	10.695	4.703		24.322	13.627	127.42	55.53
	A22 - 69/69	3/05/21	686	bioMérieux	99.360	97.280		101.485	2.125	2.14	1.13
TecDAX	A11 - 87/64	8/03/21	742	Morphosys	82.100	14.250		473.011	390.911	476.14	136.65
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
Medicine	S19 - 33/69	9/03/20	1,106	Fresenius	38.295	23.810		61.592	23.297	60.84	16.98
				Medigene	4.000	1.990		8.040	4.040	101.01	25.91
Nikkei (FRA)	S43 - 35/35	4/03/19	1,477	Chiyoda	2.420	2.600		2.240	-0.180	-7.44	-1.89
Athex LC	S12 - 87 ex 9	22/06/15	2,828	Piraeus Financial	13,035.000	1.920		88,495,429.688	88,482,394.688	678,806.25	212.29
Average										8,358.64
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield

Long/Short-Ratio: 124 : 68 = 1.82
 


 ⇑   ⇓ 

										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
		13/03/23	7	Intel	19.900	27.145	Monday	7.245	36.41	+++++	15.02	2.28
				Fortis (CA)	33.633	38.984		5.352	15.91	+++++	-12.06	-1.89
				Wheaton Precious	36.515	42.709		6.194	16.96	+++++	132.37	14.39
				Brookfield Renewable	23.928	27.041		3.114	13.01	+++++	30.81	5.21
				United Utilities	1,479.881	1,197.995		-281.886	-19.05	-100.00	-20.81	-4.04
				Irish Continental	4.600	4.520		-0.080	-1.74	-59.94	73.90	9.14
				Autohellas	11.680	11.840		0.160	1.37	103.28	152.36	15.85
				Orkla	8.615	6.451		-2.164	-25.12	-100.00	-8.63	-1.35
				Telia Company	3.032	2.389		-0.644	-21.23	-100.00	-57.45	-12.21
				Manawa Energy	2.622	2.839		0.217	8.28	+++++	-48.58	-10.62
				Nikon	9.150	9.234		0.084	0.92	61.04	-49.46	-10.43
				Takashimaya	13.300	12.700		-0.600	-4.51	-90.99	57.81	7.72
				Dentsu	31.400	31.600		0.200	0.64	39.25	-38.33	-7.86
				Tokyu	11.700	11.800		0.100	0.85	55.86	-33.29	-9.03
				China Shenhua HK	2.389	2.980		0.591	24.74	+++++	48.84	6.20
				Bridgestone	37.862	35.164		-2.698	-7.12	-97.88	-48.78	-9.83
				Nikon	9.649	9.141		-0.508	-5.26	-94.04	-49.76	-10.61
				NSK	5.424	4.931		-0.494	-9.10	-99.31	58.44	7.14
				Takashimaya	14.096	12.701		-1.395	-9.90	-99.56	72.72	9.37
				Mitsui Eng & Ship	3.097	2.763		-0.334	-10.79	-99.74	-7.53	-1.36
				SK Innovation	124.199	113.760		-10.438	-8.40	-98.97	-44.90	-11.43
				Power Grid	3.847	2.575		-1.273	-33.08	-100.00	-28.86	-7.16
		6/03/23	14	Alphabet C	70.575	94.887		24.311	34.45	+++++	59.72	7.27
				Alphabet A	70.243	94.226		23.983	34.14	+++++	30.48	4.18
				Activision Blizzard	58.798	73.858		15.060	25.61	+++++	43.06	5.58
				Verisk Analytics	138.596	172.682		34.086	24.59	+++++	5.80	1.30
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Energy Recovery	17.640	19.940		2.300	13.04	+++++	-3.29	-0.70
				SolarEdge	245.500	253.493		7.994	3.26	130.57	22.80	7.89
				CrowdStrike	94.211	123.568		29.357	31.16	+++++	-30.30	-46.61
				Ford Motor	9.584	10.408		0.823	8.59	757.02	275.08	22.33
				Becle	2.981	2.253		-0.728	-24.42	-99.93	2.82	1.72
				Algonquin	6.472	7.227		0.755	11.66	+++++	60.51	7.37
				Randstad	61.620	56.800		-4.820	-7.82	-88.04	211.02	19.77
				Ericsson	6.631	4.918		-1.713	-25.84	-99.96	-82.23	-23.96
				Argosy Property	0.618	0.644		0.026	4.22	193.86	55.80	8.58
				Freightways	5.095	5.457		0.363	7.12	500.16	5.10	0.79
				Bridgestone	35.930	35.780		-0.150	-0.42	-10.33	-43.77	-8.85
				Eneos	3.240	3.220		-0.020	-0.62	-14.91	-31.99	-8.51
				Toyota	13.276	12.650		-0.626	-4.72	-71.61	23.59	3.35
				Hoya	96.640	99.060		2.420	2.50	90.57	-33.48	-6.04
				Sysmex	57.500	59.500		2.000	3.48	143.86	-28.44	-10.33
				Nippon Tel & Tel	27.330	28.570		1.240	4.54	217.99	-61.08	-14.21
				SUMCO	13.268	13.374		0.106	0.80	23.05	557.27	35.14
				Sembcorp Industries	1.688	2.766		1.079	63.90	+++++	11.71	1.79
				Ricoh	7.745	6.749		-0.996	-12.86	-97.24	-52.46	-11.62
				Takeda	30.721	30.010		-0.711	-2.31	-45.68	-20.72	-3.64
				Benesse	14.541	13.435		-1.106	-7.61	-87.30	-58.32	-13.29
				Sysmex	60.989	59.404		-1.584	-2.60	-49.65	52.43	6.54
				Mitsubishi Materials	16.151	14.288		-1.863	-11.53	-95.90	-32.72	-6.27
				Yokohama Rubber	18.931	17.149		-1.783	-9.42	-92.41	198.27	18.79
				China State Constr	0.539	0.832		0.293	54.43	+++++	52.62	9.07
				China Three Gorges R	0.506	0.742		0.237	46.78	+++++	-6.31	-31.43
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Bajaj Auto	63.350	43.059		-20.291	-32.03	-100.00	42.65	8.95
		27/02/23	21	Linde	254.360	315.398		61.038	24.00	+++++	10.24	1.55
				Aerop. Sureste	34.491	26.455		-8.036	-23.30	-99.01	92.81	12.22
				Wolters Kluwer	110.400	113.800		3.400	3.08	69.42	1.66	0.28
				BAE Systems	1,293.001	1,057.275		-235.726	-18.23	-96.98	-54.99	-11.09
				Reckitt Benckiser	8,260.130	6,619.873		-1,640.257	-19.86	-97.87	-26.38	-4.37
				Vodafone	142.703	104.854		-37.849	-26.52	-99.53	-14.85	-2.54
				Glanbia	11.600	13.270		1.670	14.40	935.79	-7.55	-1.29
				Frontline	23.172	15.813		-7.359	-31.76	-99.87	-52.42	-10.65
				Brambles Inds	7.420	8.025		0.605	8.15	290.56	-53.72	-12.08
				Origin Energy	4.702	4.960		0.258	5.49	153.04	12.78	1.77
				Ebos	23.839	26.073		2.234	9.37	374.30	32.27	4.91
				Kyocera	45.960	48.240		2.280	4.96	131.99	-16.81	-2.74
				Obayashi	6.950	6.900		-0.050	-0.72	-11.79	-77.88	-23.62
				Ricoh	7.300	6.800		-0.500	-6.85	-70.86	-65.02	-16.64
				Keisei El Railway	26.200	27.000		0.800	3.05	68.67	61.45	7.29
				Nippon Light Metal	10.300	10.000		-0.300	-2.91	-40.18	-49.63	-18.48
				Secom	56.500	56.500					-67.22	-16.20
				Sojitz	18.100	17.900		-0.200	-1.10	-17.56	48.11	8.33
				Yokohama Rubber	17.600	17.200		-0.400	-2.27	-32.94	87.78	9.78
				Yamaha	35.140	34.100		-1.040	-2.96	-40.68	-38.48	-7.63
				Honda Motor	25.426	23.135		-2.291	-9.01	-80.62	-34.13	-6.66
				Dowa	32.438	29.164		-3.274	-10.09	-84.26	58.22	7.10
				Hitachi Zosen	6.516	5.973		-0.544	-8.34	-78.00	126.41	13.56
				JTEKT	7.328	6.665		-0.663	-9.05	-80.77	-7.55	-1.93
				Nippon Electric Glas	18.392	16.967		-1.425	-7.75	-75.39	-2.84	-0.55
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Nippon Light Metal	10.942	9.959		-0.983	-8.98	-80.52	-49.05	-18.79
				Osaka Gas	15.878	15.547		-0.331	-2.08	-30.63	-55.84	-12.81
				Shimizu	5.374	5.063		-0.311	-5.78	-64.46	-79.94	-24.01
				Sojitz	19.082	17.855		-1.227	-6.43	-68.50	65.63	11.74
				Haseko	11.366	10.554		-0.812	-7.15	-72.44	85.16	11.93
				Hoshine Silicon	8.658	11.321		2.663	30.75	+++++	27.45	15.45
		20/02/23	28	Fielmann	33.820	38.560		4.740	14.02	452.79	-6.46	-1.09
				Verbund	82.150	77.050		-5.100	-6.21	-56.63	69.67	8.88
				Kirby	53.954	62.705		8.751	16.22	609.54	33.88	4.62
				America Movil	1.286	0.969		-0.318	-24.69	-97.52	55.86	9.20
				CCL Industries	37.880	43.408		5.529	14.60	490.61	102.36	12.67
				Carrefour	18.210	17.555		-0.655	-3.60	-37.97	-43.63	-8.66
				CGG	0.834	0.697		-0.137	-16.47	-90.43	-74.23	-18.53
				Sonae	1.015	0.950		-0.065	-6.40	-57.80	320.57	24.97
				Centrica	147.138	113.166		-33.972	-23.09	-96.74	-18.90	-3.38
				Fortum	14.350	13.290		-1.060	-7.39	-63.22	-30.32	-5.27
				Nokia	4.433	4.290		-0.143	-3.21	-34.69	-63.43	-15.08
				Sonic Healthcare	18.907	21.022		2.115	11.19	298.41	-21.05	-3.48
				Ramsay Health Care	38.541	40.055		1.514	3.93	65.25	-42.12	-8.63
				WiseTech Global	32.570	38.464		5.894	18.10	774.42	10.69	4.44
				Citizen	5.700	5.400		-0.300	-5.26	-50.58	-39.32	-7.53
				Dowa	30.800	29.200		-1.600	-5.19	-50.11	42.25	5.57
				Osaka Gas	14.900	15.600		0.700	4.70	81.93	-55.12	-12.64
				Toppan Printing	16.400	17.500		1.100	6.71	133.09	25.87	3.75
				Asahi Kasei	6.855	6.277		-0.578	-8.43	-68.28	164.31	17.22
				Kajima	11.545	10.861		-0.684	-5.93	-54.90	-75.24	-22.20
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Citizen	5.999	5.385		-0.614	-10.23	-75.52	4.92	0.77
				Credit Saison	13.104	11.561		-1.544	-11.78	-80.48	-38.13	-10.27
				J. Front Retailing	9.225	8.518		-0.707	-7.66	-64.61	206.41	28.76
				JFE	12.537	10.966		-1.571	-12.53	-82.53	18.88	2.76
				Nissui	3.908	3.742		-0.167	-4.27	-43.35	-8.19	-2.78
				Sumitomo Heavy	21.165	21.086		-0.079	-0.37	-4.78	-50.95	-10.71
				Kansai Electric Pwr	9.505	8.763		-0.742	-7.81	-65.33	-15.79	-2.52
				Toppan Printing	17.257	17.505		0.248	1.44	20.46	22.52	3.53
				LG	57.832	62.482		4.650	8.04	174.02	142.36	15.62
		13/02/23	35	Henkel	66.480	66.160		-0.320	-0.48	-4.91	19.97	2.91
				WashTec	34.750	39.400		4.650	13.38	270.50	130.52	14.63
				TeamViewer	14.825	15.030		0.205	1.38	15.40	-45.11	-43.97
				Edisun Power Europe	77.620	120.642		43.022	55.43	+++++	-73.95	-28.28
				Tesla Motors	143.720	170.587		26.867	18.69	497.30	1,235.25	92.71
				Palo Alto Networks	122.801	176.340		53.539	43.60	+++++	39.89	9.70
				Orange	9.701	10.694		0.993	10.24	176.30	-49.81	-10.95
				Telefónica	3.536	3.754		0.218	6.17	86.62	-49.24	-10.04
				Rovi	40.180	38.000		-2.180	-5.43	-44.11	155.29	20.34
				MPC Container Ships	2.028	1.668		-0.360	-17.76	-86.99	289.15	154.02
				Property for Indust.	1.245	1.303		0.059	4.72	61.84	23.70	3.38
				Fuji Electric	36.200	35.200		-1.000	-2.76	-25.33	41.55	5.94
				Benesse	13.400	13.400					-77.04	-20.25
				Dai Nippon Printing	24.600	25.400		0.800	3.25	39.62	1.15	0.19
				Oji Paper	3.620	3.660		0.040	1.10	12.14	-15.94	-2.95
				Sumitomo Chemical	3.260	3.080		-0.180	-5.52	-44.70	20.56	2.93
				Haseko	10.400	10.600		0.200	1.92	21.97	33.74	5.65
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Xinte Energy	1.575	2.287		0.712	45.18	+++++	25.39	12.26
				Asahi Group	30.958	32.675		1.717	5.55	75.57	-25.49	-4.61
				Kubota	14.261	13.431		-0.830	-5.82	-46.48	11.63	1.74
				Mazda Motor	7.738	7.882		0.144	1.86	21.25	68.58	9.31
				NEC	34.737	33.919		-0.817	-2.35	-21.99	8.71	1.27
				NGK Insulators	12.738	12.008		-0.730	-5.73	-45.95	44.04	5.55
				Panasonic	8.435	7.987		-0.448	-5.31	-43.38	-42.52	-8.87
				Sekisui House	18.044	18.369		0.325	1.80	20.48	31.48	4.58
				Sumitomo El	11.768	11.110		-0.659	-5.60	-45.15	83.74	10.19
				Dai Nippon Printing	25.469	25.352		-0.117	-0.46	-4.68	61.14	8.08
				Hino Motors	3.951	3.560		-0.392	-9.91	-66.32	15.07	3.11
				Kuraray	8.413	8.064		-0.349	-4.15	-35.74	17.08	2.60
				Matsui Securities	5.683	5.448		-0.235	-4.13	-35.60	-34.42	-6.64
				Oji Paper	3.765	3.637		-0.128	-3.40	-30.26	-19.61	-3.59
				Okuma	37.215	38.675		1.460	3.92	49.37	336.52	23.72
				Teijin	9.958	9.511		-0.446	-4.48	-38.00	73.61	11.60
				Hyundai Mobis	146.344	152.614		6.270	4.28	54.88	68.05	8.31
				Samsung F&M Ins	143.171	149.742		6.571	4.59	59.68	-49.88	-10.22
				Hankook Tire	26.095	24.059		-2.036	-7.80	-57.13	-22.20	-8.41
				ONGC	2.521	1.724		-0.797	-31.63	-98.10	37.30	4.91
		6/02/23	42	SOM Price Index	2.884	2.752		-0.133	-4.59	-33.55	83.16	10.23
				Volkswagen	130.340	120.240		-10.100	-7.75	-50.39	91.68	10.06
				Scout24	54.920	51.620		-3.300	-6.01	-41.64	-16.96	-7.13
				General Electric	60.806	83.707		22.900	37.66	+++++	8.46	1.34
				Amazon.com	75.449	90.958		15.510	20.56	407.67	330.22	25.50
				Apple	112.036	146.524		34.488	30.78	930.11	261.56	22.37
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Atlassian	127.276	138.611		11.335	8.91	109.89	17.51	7.39
				GlobalFoundries	45.404	63.385		17.981	39.60	+++++	4.16	53.02
				Lucid	8.831	7.168		-1.663	-18.83	-83.69	-43.62	-98.60
				Altria	34.675	42.887		8.212	23.68	534.16	95.51	10.57
				FBD	12.000	13.900		1.900	15.83	258.71	-1.65	-0.28
				Lundbeck B	3.583	4.138		0.555	15.49	249.64	-36.80	-6.39
				Yara International	54.334	39.556		-14.778	-27.20	-93.66	97.77	11.13
				Serko	1.459	1.393		-0.066	-4.53	-33.16	96.10	30.22
				Nikkei 225	198.963	188.450		-10.513	-5.28	-37.61	67.81	8.58
				Honda Motor	22.690	23.080		0.390	1.72	15.96	-54.56	-12.06
				Mazda Motor	7.446	8.014		0.568	7.63	89.43	49.55	6.76
				NEC	33.600	34.400		0.800	2.38	22.69	73.19	9.09
				Nissan Motor	3.289	3.271		-0.019	-0.56	-4.78	-30.07	-5.78
				NSK	5.000	4.920		-0.080	-1.60	-13.08	27.15	3.79
				Sumitomo El	11.200	11.300		0.100	0.89	8.03	-29.67	-5.51
				Chubu Electric Power	9.450	9.750		0.300	3.17	31.21	-16.48	-3.73
				Hino Motors	3.878	3.578		-0.300	-7.74	-50.33	-35.32	-9.25
				Hitachi Zosen	5.860	5.978		0.118	2.01	18.92	6.24	0.92
				JTEKT	6.700	6.700					-43.93	-12.98
				Kuraray	7.250	8.100		0.850	11.72	162.07	-1.59	-0.26
				Mitsui Eng & Ship	2.800	2.780		-0.020	-0.71	-6.04	-11.19	-2.03
				NTN	2.140	2.240		0.100	4.67	48.72	12.13	1.83
				Pacific Metals	13.700	12.900		-0.800	-5.84	-40.72	-40.08	-7.62
				Suzuki Motor	33.940	31.710		-2.230	-6.57	-44.60	12.92	2.15
				Yamaha Motor	22.600	22.000		-0.600	-2.65	-20.85	2.07	0.32
				Denso	52.921	48.557		-4.363	-8.25	-52.66	178.45	18.28
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Konica Minolta	3.901	3.826		-0.076	-1.94	-15.64	-4.02	-0.66
				Nissan Motor	3.394	3.229		-0.165	-4.86	-35.13	5.08	0.81
				Tosoh	12.063	12.169		0.106	0.88	7.93	48.54	6.49
				Kurita Water	43.178	40.703		-2.475	-5.73	-40.13	47.16	5.96
				Oriental Land	155.076	151.903		-3.173	-2.05	-16.44	288.85	19.53
				Chubu Electric Power	9.915	9.700		-0.214	-2.16	-17.29	-22.53	-5.37
				Comsys	17.379	16.967		-0.412	-2.37	-18.84	-19.01	-6.16
				Daikin	164.380	155.435		-8.945	-5.44	-38.51	43.65	5.89
				GS Yuasa	16.222	15.596		-0.627	-3.86	-28.98	-25.75	-6.19
				Mitsubishi Corp	33.300	32.157		-1.143	-3.43	-26.18	143.26	15.28
				Nitto Denko	60.134	59.027		-1.107	-1.84	-14.91	319.22	25.16
				NTN	2.206	2.203		-0.003	-0.12	-1.02	108.27	11.91
				Pacific Metals	14.089	12.603		-1.486	-10.55	-62.04	60.91	7.66
				Yamato	16.215	15.365		-0.850	-5.24	-37.37	-28.50	-5.80
				Yamaha Motor	23.816	21.925		-1.891	-7.94	-51.28	159.13	15.72
				DIC	17.422	15.806		-1.617	-9.28	-57.10	15.66	2.18
				PetroChina	0.460	0.785		0.325	70.75	+++++	3.23	0.57
				Kia Motor	49.722	56.018		6.297	12.66	181.86	106.82	13.66
				LG Chemical	464.070	490.520		26.450	5.70	61.89	1,022.40	44.43
				Samsung SDI	494.397	513.502		19.105	3.86	39.03	99.11	11.61
				Hanmi Science	21.758	27.183		5.426	24.94	592.27	641.37	43.01
		30/01/23	49	C.H. Robinson	72.406	89.338		16.932	23.38	378.41	-35.30	-7.00
				Emera	33.258	37.444		4.186	12.59	141.85	18.83	2.82
				DCC	6,382.828	4,852.079		-1,530.749	-23.98	-87.03	-40.20	-7.71
				AutoStore	2.809	1.885		-0.924	-32.91	-94.88	-5.70	-39.96
				Restaurant Brands	3.290	3.716		0.425	12.93	147.32	227.36	21.77
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Asahi Group	29.090	33.280		4.190	14.40	172.47	4.25	0.68
				Kubota	13.165	13.665		0.500	3.80	32.00	-57.53	-12.99
				NGK Insulators	12.300	12.100		-0.200	-1.63	-11.50	14.39	2.02
				Daikin	155.500	160.950		5.450	3.50	29.25	-4.62	-0.75
				Nippon Electric Glas	16.600	17.100		0.500	3.01	24.74	-28.47	-6.83
				Teijin	9.000	9.550		0.550	6.11	55.56	-5.37	-1.11
				Nongfu Spring	4.223	5.212		0.990	23.44	379.88	-25.15	-45.35
				Seven & i	43.444	40.361		-3.084	-7.10	-42.21	-42.13	-8.98
				Taisei	31.360	27.765		-3.595	-11.46	-59.63	-79.69	-23.52
				Toho Zinc	15.569	13.729		-1.840	-11.82	-60.82	-69.16	-24.33
				Hyundai Motor	116.018	125.754		9.737	8.39	82.27	-4.12	-0.77
		23/01/23	56	SOM Auto Makers	403.835	508.178		104.343	25.84	347.26	556.21	36.95
				Porsche Automobil	54.860	50.800		-4.060	-7.40	-39.42	216.85	26.48
				flatexDEGIRO	8.010	7.704		-0.306	-3.82	-22.42	131.18	22.31
				Airbnb	77.693	110.219		32.525	41.86	876.95	-7.98	-22.52
				Brookfield Infra	29.576	30.142		0.566	1.91	13.16	10.01	2.18
				Carmila	14.120	14.200		0.080	0.57	3.75	-65.14	-22.37
				Imerys	39.020	39.300		0.280	0.72	4.77	-22.16	-4.14
				Man Group	343.865	255.814		-88.051	-25.61	-85.46	143.94	13.95
				Kerry	86.460	91.360		4.900	5.67	43.23	-28.09	-5.14
				Glenveagh Properties	0.947	1.016		0.069	7.29	58.15	-2.80	-1.60
				Naturgy	26.040	26.960		0.920	3.53	25.40	93.74	10.91
				Petroleum Geo-Srvcs	1.031	0.856		-0.175	-16.97	-70.24	326.72	26.30
				Norwegian	1.027	0.921		-0.106	-10.31	-50.79	-20.12	-3.49
				SalMar	50.572	36.334		-14.239	-28.16	-88.41	144.69	17.72
				Autoliv	95.712	79.369		-16.343	-17.07	-70.49	153.03	15.85
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Genesis Energy	1.483	1.602		0.119	8.02	65.37	-7.51	-2.48
				Denso	47.190	48.580		1.390	2.95	20.83	66.62	8.82
				Minebea Mitsumi	15.100	16.200		1.100	7.28	58.14	146.59	16.06
				Panasonic	8.050	8.052		0.002	0.02	0.16	-72.47	-18.14
				Sekisui House	16.900	18.500		1.600	9.47	80.32	-58.39	-13.88
				Oriental Land	144.000	154.000		10.000	6.94	54.90	601.13	32.28
				Comsys	16.500	17.000		0.500	3.03	21.48	-36.67	-12.66
				GS Yuasa	15.570	15.730		0.160	1.03	6.89	-52.74	-14.86
				Mitsubishi Corp	30.350	32.610		2.260	7.45	59.70	89.50	10.63
				Nitto Denko	55.500	60.000		4.500	8.11	66.22	202.50	20.04
				Shimizu	4.860	5.050		0.190	3.91	28.40	-73.06	-20.50
				Sumitomo Heavy	19.100	21.400		2.300	12.04	109.82	-47.22	-9.55
				Toho Zinc	15.100	13.900		-1.200	-7.95	-41.71	-70.75	-24.14
				CNOOC	1.081	1.342		0.261	24.11	308.61	19.79	3.04
				Daiwa House	22.071	21.233		-0.838	-3.80	-22.29	-51.56	-11.24
				Fanuc	157.734	159.281		1.547	0.98	6.57	2.97	0.47
				Komatsu	21.690	21.883		0.194	0.89	5.96	415.55	25.31
				Minebea Mitsumi	15.461	16.183		0.723	4.67	34.67	177.15	17.65
				Mitsubishi El	9.627	10.484		0.856	8.90	74.27	-43.41	-8.55
				Mitsui Chem	21.367	22.520		1.153	5.40	40.86	-42.28	-7.88
				Renesas Electronics	9.401	12.578		3.177	33.80	567.12	193.55	19.51
				Takara	7.436	7.113		-0.323	-4.35	-25.15	22.56	2.90
				Ube Industries	14.117	13.757		-0.361	-2.56	-15.53	-38.05	-7.35
				SMC	450.463	474.732		24.268	5.39	40.78	-58.07	-12.62
				SoftBank	10.626	10.746		0.120	1.13	7.59	0.08	0.08
				Amada	8.090	8.406		0.317	3.91	28.44	-44.83	-16.32
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Ebara	36.425	38.325		1.900	5.22	39.30	172.97	16.29
				Hitachi Construction	21.589	20.268		-1.322	-6.12	-33.75	267.79	21.96
				Marubeni	11.236	11.858		0.621	5.53	42.03	361.64	28.61
				Mitsubishi Chemical	5.091	5.287		0.196	3.84	27.86	130.29	13.95
				Mitsui O.S.K. Lines	24.247	23.779		-0.469	-1.93	-11.95	45.87	6.26
				NH Foods	26.367	26.471		0.104	0.40	2.61	-13.34	-2.26
				Resonac	15.547	14.344		-1.203	-7.74	-40.84	121.88	14.15
				Sumitomo Corp	16.384	15.568		-0.816	-4.98	-28.32	46.11	6.08
				Sumitomo Osaka Cmnt	23.278	25.352		2.075	8.91	74.45	20.83	4.20
				Tokuyama	13.054	14.246		1.192	9.13	76.74	-41.57	-8.36
				Toyobo	7.249	7.092		-0.158	-2.17	-13.34	-20.60	-3.79
				Toyota Tsusho	37.503	36.507		-0.996	-2.65	-16.09	260.94	30.98
				Japan Exchange	13.600	13.865		0.265	1.95	13.40	107.91	17.63
		16/01/23	63	Bayer	57.440	56.030		-1.410	-2.45	-13.41	7.65	1.20
				Deutsche Telekom	20.570	21.880		1.310	6.37	43.00	-59.92	-13.61
				Brenntag	67.240	66.480		-0.760	-1.13	-6.37	69.98	13.87
				Evotec	18.035	17.885		-0.150	-0.83	-4.72	149.66	16.75
				Varta	27.320	25.400		-1.920	-7.03	-34.44	122.74	68.53
				Immofinanz	12.490	11.610		-0.880	-7.05	-34.51	243.32	20.30
				Temenos	40.104	59.667		19.563	48.78	899.29	112.30	12.20
				Microsoft	176.645	253.419		76.774	43.46	709.25	96.71	11.11
				Cadence	124.980	192.761		67.782	54.23	+++++	52.81	14.62
				Steelcase	5.700	6.665		0.965	16.93	147.42	-68.59	-17.05
				PayPal	58.687	68.151		9.464	16.13	137.78	45.48	15.34
				Seagen	97.556	186.562		89.006	91.24	+++++	4.27	0.69
				Oatly	1.861	2.262		0.401	21.57	210.10	-20.63	-77.83
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Fortinet	36.993	57.288		20.294	54.86	+++++	206.30	24.13
				Fox A	23.872	31.120		7.248	30.36	364.66	44.65	6.54
				Natura Cosmeticos	3.352	2.299		-1.053	-31.41	-88.74	-48.37	-10.59
				Cdn Tire	97.351	111.788		14.437	14.83	122.81	33.79	5.17
				Gildan Activewear	25.679	29.145		3.466	13.50	108.22	125.30	14.90
				Heineken	91.400	95.080		3.680	4.03	25.70	56.72	7.72
				KPN	3.037	3.266		0.229	7.54	52.37	6.05	1.03
				Colruyt	24.340	25.340		1.000	4.11	26.27	-40.66	-7.87
				Eramet	87.950	91.700		3.750	4.26	27.37	1,288.98	46.24
				Plastic Omnium	15.590	15.060		-0.530	-3.40	-18.16	149.75	16.25
				Virbac	257.000	282.000		25.000	9.73	71.23	-34.32	-6.05
				Corticeira Amorim	8.830	9.630		0.800	9.06	65.28	144.02	15.75
				BT Group	184.613	159.317		-25.296	-13.70	-57.42	47.93	6.63
				National Grid	1,448.002	1,195.160		-252.842	-17.46	-67.10	-45.95	-8.81
				Auto Trader	801.077	667.657		-133.420	-16.66	-65.20	-24.14	-11.14
				Leonardo	8.242	10.535		2.293	27.82	314.59	159.67	16.65
				Enágas	16.565	17.415		0.850	5.13	33.63	-12.27	-1.89
				Meliá Hotels	5.630	5.815		0.185	3.29	20.60	59.28	7.40
				Golden Ocean Group	11.163	8.736		-2.427	-21.74	-75.84	1,394.20	47.63
				Telenor	12.546	10.827		-1.719	-13.70	-57.42	35.34	5.14
				Tele2	10.489	8.814		-1.675	-15.97	-63.51	-68.37	-15.05
				Transurban	7.881	8.771		0.889	11.28	85.78	-43.28	-7.82
				Sims Metal Managemt	8.562	9.007		0.445	5.19	34.09	5.39	0.79
				James Hardie Ind	17.015	18.598		1.583	9.31	67.45	72.71	9.07
				Aristocrat Leisure	19.202	21.451		2.250	11.72	90.01	63.57	7.45
				Coles	9.699	10.921		1.223	12.61	98.94	-4.10	-4.45
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				REA	71.256	81.553		10.298	14.45	118.59	276.65	24.21
				Mainfreight	35.881	40.058		4.178	11.64	89.29	159.31	15.35
				Mercury	3.046	3.576		0.530	17.40	153.28	37.97	9.34
				Sky Network Telev.	1.215	1.411		0.195	16.08	137.22	-39.86	-7.65
				Komatsu	20.880	22.200		1.320	6.32	42.64	106.61	11.12
				Renesas Electronics	8.914	12.680		3.766	42.25	670.37	91.88	26.82
				Seven & i	42.720	40.390		-2.330	-5.45	-27.74	-51.77	-11.72
				Tosoh	10.900	12.200		1.300	11.93	92.09	-19.23	-3.27
				Murata Manufacturing	49.920	53.940		4.020	8.05	56.63	117.44	13.54
				SMC	424.000	472.000		48.000	11.32	86.14	-72.11	-17.83
				Marubeni	10.775	12.040		1.265	11.74	90.24	202.16	18.25
				Mitsui O.S.K. Lines	22.370	23.850		1.480	6.62	44.94	108.74	12.33
				Resonac	14.500	14.400		-0.100	-0.69	-3.93	1.64	0.26
				Sumitomo Osaka Cmnt	22.600	25.600		3.000	13.27	105.88	8.19	1.85
				Taisei	29.000	27.640		-1.360	-4.69	-24.29	-68.07	-17.78
				Kansai Electric Pwr	8.550	8.800		0.250	2.92	18.17	-61.13	-13.60
				Toyota Tsusho	34.400	36.600		2.200	6.40	43.21	121.20	18.66
				Frasers L&C Trust	0.543	0.871		0.328	60.48	+++++	-4.33	-3.03
				Bank of China (HK)	2.627	2.933		0.306	11.65	89.35	212.33	19.59
				CLP	5.453	6.797		1.345	24.66	258.54	5.35	0.76
				CK Infrastructure	4.142	5.016		0.875	21.11	203.38	-6.05	-0.94
				CK Property	4.740	5.503		0.763	16.09	137.37	-7.73	-3.13
				Huaneng Renewables	0.357	0.489		0.132	36.95	518.40	-68.10	-16.12
				Shin-Etsu	117.861	139.175		21.314	18.08	161.97	228.15	21.36
				Keyence	394.425	421.370		26.945	6.83	46.65	33.30	4.40
				Murata Manufacturing	50.808	53.663		2.854	5.62	37.26	187.35	17.91
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Orix	15.623	14.746		-0.876	-5.61	-28.43	136.25	15.89
				Mitsui Ming & Smltg	23.134	22.065		-1.069	-4.62	-23.97	140.16	15.88
				Nippon Yūsen	21.553	22.366		0.813	3.77	23.91	304.11	23.50
				Z	2.486	2.563		0.077	3.11	19.44	-10.34	-1.85
				Yaskawa Electric	32.114	37.906		5.791	18.03	161.32	475.80	31.11
				Omron	47.295	51.572		4.276	9.04	65.12	25.15	3.40
				Huatai Secs	1.133	1.679		0.546	48.22	877.52	1.33	0.34
				LONGi Green Energy	3.926	5.332		1.406	35.82	489.24	1,480.23	127.60
				Hengli Petrochemical	1.496	2.207		0.711	47.50	850.57	576.56	35.77
				SK Hynix	60.513	60.112		-0.401	-0.66	-3.77	410.50	30.53
				Tata Motors	7.027	4.648		-2.379	-33.86	-90.88	505.44	37.78
		9/01/23	70	SOM Automotive	316.719	399.917		83.199	26.27	237.43	406.72	28.26
				Siemens Healthineers	47.970	50.700		2.730	5.69	33.46	-23.41	-19.26
				Wacker Chemie	117.400	142.450		25.050	21.34	174.14	71.15	9.76
				Deutsche Pfandbrief	7.875	8.915		1.040	13.21	90.94	100.10	31.25
				Bechtle	35.850	39.990		4.140	11.55	76.80	18.43	2.60
				Freenet	21.870	23.440		1.570	7.18	43.55	196.26	19.63
				Sartorius	384.100	386.400		2.300	0.60	3.16	273.59	23.96
				Telefonica D	2.530	2.916		0.386	15.26	109.68	-48.80	-18.37
				DIC Asset	8.190	8.650		0.460	5.62	32.97	301.51	29.19
				Steico	48.850	52.600		3.750	7.68	47.06	726.22	45.06
				Hamborner	7.030	7.230		0.200	2.84	15.75	32.38	4.45
				GCX PR	2,660.990	2,707.910		46.920	1.76	9.54	25.39	3.72
				Lonza	298.771	544.116		245.345	82.12	+++++	-21.83	-3.84
				Swiss Life	325.485	552.909		227.424	69.87	+++++	271.27	25.90
				Sonova	149.935	248.748		98.812	65.90	+++++	112.85	12.93
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				United Airlines	32.009	40.113		8.103	25.32	224.36	2.86	0.49
				Fastenal	35.406	49.477		14.072	39.74	472.54	-0.93	-0.15
				Zoom Video Comm	51.746	64.511		12.765	24.67	215.72	-0.84	-1.02
				salesforce.com	108.617	172.449		63.832	58.77	+++++	97.96	11.21
				MercadoLibre	662.564	1,101.021		438.458	66.18	+++++	819.49	44.21
				IPC	3,467.908	2,559.790		-908.118	-26.19	-79.47	44.29	5.61
				Aerop. Pacifico	21.074	16.459		-4.615	-21.90	-72.44	87.98	10.45
				México	5.370	3.940		-1.431	-26.64	-80.11	450.47	31.04
				Aerop. Centro Norte	11.143	9.578		-1.565	-14.04	-54.57	6.06	0.94
				National Bank CA	57.929	64.790		6.862	11.84	79.26	173.47	15.78
				Ahold Delhaize	27.655	30.515		2.860	10.34	67.05	97.07	12.01
				RELX	26.470	29.200		2.730	10.31	66.83	-42.84	-8.11
				VGP	85.600	80.600		-5.000	-5.84	-26.94	244.09	26.62
				STMicroelectronics	37.275	46.260		8.985	24.10	208.35	513.65	31.24
				Solutions 30	2.150	2.257		0.107	4.98	28.82	-30.48	-22.07
				Tate & Lyle	1,046.189	882.196		-163.993	-15.68	-58.89	-2.12	-0.32
				M&G	275.220	204.334		-70.886	-25.76	-78.84	-9.71	-11.40
				Flutter	141.100	157.450		16.350	11.59	77.13	61.38	7.35
				Cairn Homes	0.956	1.070		0.114	11.92	79.93	-7.33	-5.16
				STMicroel Italy	37.295	46.250		8.955	24.01	207.14	677.50	36.10
				Amadeus IT	54.140	58.260		4.120	7.61	46.58	51.65	9.47
				SSAB	5.268	5.978		0.710	13.48	93.34	26.06	8.81
				Tokmanni	12.260	13.110		0.850	6.93	41.84	32.17	11.74
				Demant	26.803	30.023		3.220	12.01	80.69	157.46	16.66
				Mowi	21.082	15.307		-5.775	-27.39	-81.16	102.16	11.80
				Woolworths	19.444	22.657		3.213	16.53	122.00	-50.38	-9.91
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Reece	8.308	9.964		1.656	19.93	157.95	264.41	20.60
				Goodman Property	1.080	1.196		0.116	10.73	70.15	14.90	2.31
				Tourism	1.911	2.316		0.406	21.25	173.06	232.32	20.35
				Fanuc	140.300	161.100		20.800	14.83	105.61	-34.86	-6.51
				Orix	14.700	15.100		0.400	2.72	15.03	-22.73	-4.56
				Kawasaki Kisen	18.755	22.120		3.365	17.94	136.43	122.82	13.54
				NH Foods	25.400	26.600		1.200	4.72	27.21	-22.91	-4.00
				Nippon Yūsen	20.800	22.610		1.810	8.70	54.51	231.41	19.48
				China Mobile	5.054	7.551		2.497	49.42	711.61	-24.62	-4.61
				NetEase	12.150	15.756		3.605	29.67	287.65	-37.46	-72.42
				AGC	32.474	33.220		0.746	2.30	12.58	80.08	9.90
				Daiwa Securities	4.181	4.084		-0.097	-2.32	-11.52	52.68	8.11
				Nippon Sheet Glass	4.648	4.196		-0.452	-9.73	-41.35	-41.76	-7.47
				Nomura	3.513	3.372		-0.141	-4.01	-19.21	270.46	24.82
				Sony	76.406	80.847		4.441	5.81	34.26	286.10	21.29
				Tokyo Electron	295.783	330.802		35.019	11.84	79.22	45.59	6.42
				Rakuten	4.483	4.322		-0.161	-3.59	-17.36	23.09	3.54
				Kawasaki Kisen	19.269	21.785		2.517	13.06	89.67	455.31	29.77
				MS&AD Insurance	29.808	28.325		-1.484	-4.98	-23.37	-28.92	-5.93
				Taiyo Yuden	29.205	28.849		-0.356	-1.22	-6.19	314.14	25.43
				Kospi 50	1.505	1.535		0.030	1.99	10.84	-4.74	-1.18
				LG Display	9.486	10.457		0.971	10.24	66.21	13.44	2.14
				Samsung Electronics	42.810	43.235		0.425	0.99	5.28	101.37	12.20
		2/01/23	77	Bilfinger	27.500	38.100		10.600	38.55	369.01	34.45	4.48
				Carl Zeiss Meditec	117.700	134.350		16.650	14.15	87.23	0.37	0.06
				Drägerwerk	42.050	40.500		-1.550	-3.69	-16.31	93.97	10.97
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Patrizia Immobilien	10.400	10.340		-0.060	-0.58	-2.71	63.05	8.35
				TAG Immobilien	6.400	6.245		-0.155	-2.42	-10.97	380.93	27.23
				Hypoport	100.400	117.700		17.300	17.23	112.46	870.37	52.00
				Serviceware	6.480	6.940		0.460	7.10	38.42	-20.57	-19.94
				EVN	17.040	20.750		3.710	21.77	154.40	88.46	21.88
				Österreichische Post	30.200	33.350		3.150	10.43	60.05	63.87	8.14
				Vienna Insurance	22.250	23.750		1.500	6.74	36.24	25.54	3.74
				Illumina	149.302	204.584		55.282	37.03	345.13	76.12	9.66
				MillerKnoll	15.514	18.981		3.468	22.35	160.19	6.80	1.00
				Meta	88.858	184.141		95.284	107.23	+++++	-29.09	-9.74
				AMD	47.825	90.120		42.295	88.44	+++++	494.93	38.58
				Synopsys	235.760	349.637		113.876	48.30	547.56	90.46	10.39
				FedEx	127.889	201.298		73.409	57.40	758.74	85.77	12.46
				Target	110.050	151.960		41.911	38.08	361.64	120.19	12.87
				UPS	128.362	170.811		42.449	33.07	287.41	-32.88	-6.20
				Cofinimmo	85.950	81.950		-4.000	-4.65	-20.22	-35.38	-6.26
				Kering	483.600	556.000		72.400	14.97	93.73	60.83	7.90
				Renault	33.400	35.430		2.030	6.08	32.27	23.11	3.37
				Dassault Systèmes	33.775	37.715		3.940	11.67	68.71	134.43	13.70
				Stellantis	13.646	15.848		2.202	16.14	103.22	0.15	0.31
				Tesco	317.654	283.142		-34.512	-10.86	-42.03	5.66	0.86
				Severn Trent	3,756.022	3,230.562		-525.460	-13.99	-51.05	-7.43	-1.33
				Segro	1,081.893	854.075		-227.818	-21.06	-67.40	16.43	2.42
				Ferrari	202.500	243.900		41.400	20.44	141.52	57.29	24.70
				Stellantis	13.648	15.846		2.198	16.10	102.96	752.80	42.43
				Cellnex	31.300	33.860		2.560	8.18	45.16	41.32	16.22
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				OPAP	13.190	14.550		1.360	10.31	59.23	-69.26	-17.44
				National Bank Greece	3.782	4.514		0.732	19.35	131.34	-43.79	-8.58
				Elisa	49.730	55.260		5.530	11.12	64.84	31.67	4.14
				Møller-Mærsk A	2,153.400	2,135.891		-17.509	-0.81	-3.80	15.73	2.16
				Møller-Mærsk B	2,191.709	2,158.728		-32.981	-1.50	-6.94	38.83	4.98
				Carlsberg B	124.338	136.818		12.480	10.04	57.36	76.60	9.58
				SKF B	18.170	16.819		-1.351	-7.44	-30.67	129.42	15.98
				Nippon Sheet Glass	3.960	4.220		0.260	6.57	35.18	-70.12	-16.91
				Nomura	3.443	3.259		-0.184	-5.34	-22.92	100.51	12.99
				Shinko Electric	23.600	26.000		2.400	10.17	58.26	61.23	15.98
				Keyence	365.000	421.900		56.900	15.59	98.72	-14.07	-2.33
				MS&AD Insurance	29.600	28.400		-1.200	-4.05	-17.81	7.28	1.33
				Nissui	3.820	3.760		-0.060	-1.57	-7.23	-15.63	-5.70
				Sumitomo Mitsui Trst	32.000	31.600		-0.400	-1.25	-5.79	-70.40	-18.20
				HSBC	4.612	5.990		1.378	29.87	245.23	95.17	11.36
				HSI-Util	3,498.675	4,283.311		784.636	22.43	160.95	-11.39	-4.37
				Power Assets	4.061	5.034		0.973	23.96	176.79	-39.75	-7.10
				CK Hutchison	4.451	5.788		1.338	30.05	247.48	-17.56	-2.99
				Citic Pacific	0.783	1.051		0.268	34.24	303.77	219.40	21.27
				New World Dev	2.090	2.499		0.409	19.58	133.45	181.71	21.19
				Flat Glass	1.794	2.301		0.507	28.29	225.73	589.74	165.81
				Baidu	10.906	17.038		6.132	56.23	728.85	0.06	0.19
				Sumitomo Mitsui Trst	32.962	31.577		-1.386	-4.20	-18.42	-80.91	-23.65
				China Petrol&Chem	0.389	0.770		0.381	97.84	+++++	-34.95	-6.01
		26/12/22	84	SOM Price Index	224.189	248.148		23.958	10.69	55.45	125.32	13.27
				Nemetschek	47.360	54.500		7.140	15.08	84.07	285.44	26.04
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Dermapharm	36.840	37.480		0.640	1.74	7.77	-15.69	-12.27
				NASDAQ-100	8,111.497	11,694.516		3,583.019	44.17	390.20	77.75	9.51
				Intuit	283.903	383.382		99.479	35.04	268.88	-42.74	-7.78
				Kadant	130.702	187.660		56.958	43.58	381.49	-32.01	-5.88
				Danone	49.965	54.860		4.895	9.80	50.10	-0.88	-0.14
				Bouygues	28.480	31.240		2.760	9.69	49.47	-54.46	-11.49
				NOS	3.814	4.230		0.416	10.91	56.81	-13.89	-2.25
				RELX	3,257.297	2,896.053		-361.244	-11.09	-40.00	-41.19	-7.91
				Royal Unibrew	66.175	76.167		9.992	15.10	84.24	483.53	33.91
				Aspen Pharmacare	7.450	8.600		1.150	15.44	86.59	2.97	0.49
				Xero	40.417	55.546		15.129	37.43	298.13	69.45	32.02
				AGC	31.200	33.600		2.400	7.69	37.99	56.71	7.96
				Daiwa Securities	4.100	4.120		0.020	0.49	2.14	-19.76	-3.74
				Ube Industries	13.600	13.800		0.200	1.47	6.55	-80.16	-24.36
				SoftBank	10.365	10.780		0.415	4.00	18.60	-23.57	-24.87
				Kobe Steel	4.455	7.074		2.619	58.79	645.76	1.14	0.18
				Matsui Securities	5.500	5.550		0.050	0.91	4.01	-28.88	-5.02
				Bank of Communicats	0.414	0.571		0.157	37.88	303.80	184.27	17.95
				PetroChina	0.334	0.507		0.173	51.61	510.05	94.75	11.25
				Naver	125.891	144.714		18.823	14.95	83.21	289.48	27.59
				Kakao	37.803	43.809		6.007	15.89	89.79	141.10	36.07
		19/12/22	91	SOM Price Index	378.329	389.865		11.536	3.05	12.80	62.93	8.44
				Adidas	121.180	141.660		20.480	16.90	87.07	79.18	10.41
				Shop Apotheke Europe	43.190	72.880		29.690	68.74	715.45	74.75	42.00
				ZEAL Network	27.950	33.600		5.650	20.21	109.27	195.96	20.53
				Align Technology	146.762	294.499		147.737	100.66	+++++	178.86	15.28
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Quálitas	5.651	5.541		-0.110	-1.95	-7.61	239.21	73.16
				Open Text	24.026	34.913		10.887	45.31	347.71	-9.05	-1.45
				Pernod Ricard	183.150	200.600		17.450	9.53	44.06	4.65	0.72
				Valeo	17.340	17.325		-0.015	-0.09	-0.35	487.96	29.07
				ALD	10.720	10.200		-0.520	-4.85	-18.08	-13.84	-7.26
				Dalata Hotel	3.175	4.210		1.035	32.60	210.10	27.78	8.32
				Jumbo	15.800	21.180		5.380	34.05	223.95	181.23	16.40
				Aegean Airlines	5.260	7.040		1.780	33.84	221.91	-48.55	-11.37
				Goodman Group	10.334	11.462		1.129	10.92	51.56	58.79	8.23
				Precinct Properties	0.709	0.720		0.011	1.61	6.61	7.36	1.46
				Mitsubishi El	9.164	10.570		1.406	15.34	77.27	-54.08	-11.84
				Screen	62.000	78.000		16.000	25.81	151.14	422.72	33.18
				Ebara	34.000	38.600		4.600	13.53	66.36	101.14	12.10
				Mitsui Ming & Smltg	21.200	22.200		1.000	4.72	20.31	-24.93	-4.48
				Japan Exchange	12.700	13.900		1.200	9.45	43.64	0.92	0.32
				Bank of China	0.262	0.357		0.095	36.31	246.39	99.38	12.14
				ICBC	0.361	0.500		0.139	38.48	269.03	51.08	7.65
				China Res Beer	5.206	7.011		1.805	34.68	230.05	306.53	24.31
				Sinopec	0.352	0.556		0.204	58.09	527.84	61.74	7.80
				Tingyi	1.302	1.707		0.406	31.19	197.07	7.79	1.35
				China Hongqiao	0.701	0.938		0.237	33.79	221.43	244.28	33.87
				China Int Capital	3.352	5.374		2.022	60.32	564.10	-4.67	-9.49
		12/12/22	98	DJ Global Titans	312.220	406.878		94.657	30.32	168.12	38.68	5.54
				Sixt	92.050	118.200		26.150	28.41	153.78	136.65	13.91
				Sto	151.400	157.200		5.800	3.83	15.03	668.57	34.47
				Broadcom	411.009	599.229		188.220	45.79	307.24	68.95	12.57
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Constellation Soft	1,317.707	1,615.005		297.297	22.56	113.34	644.01	38.26
				Cdn Apartment Props	26.620	31.615		4.995	18.77	89.75	8.54	1.20
				Philips	13.360	14.916		1.556	11.65	50.73	-9.97	-1.62
				ASM International	275.500	324.100		48.600	17.64	83.14	1,055.89	44.30
				Alten	121.100	140.100		19.000	15.69	72.08	14.14	1.99
				elis	13.270	16.680		3.410	25.70	134.39	25.29	8.15
				Taylor Wimpey	144.588	129.438		-15.150	-10.48	-33.78	110.85	13.14
				Inwit	9.586	11.365		1.779	18.56	88.52	-7.26	-2.98
				Cochlear	119.190	140.057		20.867	17.51	82.37	35.44	4.27
				Z	2.473	2.584		0.111	4.47	17.68	-46.46	-9.62
				Yaskawa Electric	31.330	37.980		6.650	21.23	104.81	261.53	22.07
				China Constr Bk HK	0.447	0.600		0.152	34.02	197.60	39.80	5.56
				Henderson Land	2.475	3.170		0.695	28.10	151.52	13.89	2.14
				Screen	66.312	76.651		10.339	15.59	71.54	246.91	23.27
				Kobe Steel	4.426	6.973		2.547	57.55	443.65	44.31	5.89
				Ind and Comm Bk	0.381	0.613		0.232	60.99	489.10	-7.26	-1.18
				Will Semiconductor	7.763	11.827		4.064	52.36	379.82	59.28	38.22
				Zhangzhou Pientze	25.455	37.869		12.414	48.77	339.04	2,246.26	65.65
				Netmarble Games	35.969	42.157		6.189	17.21	80.63	9.99	5.94
		5/12/22	105	adesso	134.400	150.000		15.600	11.61	46.48	-89.87	-30.28
				Lenzing	67.800	62.400		-5.400	-7.96	-25.06	648.52	36.79
				Straumann	69.987	127.952		57.965	82.82	714.45	113.16	11.35
				NVidia	122.646	241.103		118.457	96.58	948.16	1,262.89	46.77
				Analog Devices	123.931	174.134		50.203	40.51	226.17	48.15	6.68
				NXP Semiconductors	124.323	168.074		43.751	35.19	185.24	47.94	9.73
				Ansys	184.073	291.930		107.857	58.59	396.87	1.88	0.28
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Taiwan Semiconductor	60.267	83.818		23.551	39.08	214.77	257.64	22.08
				DSM	124.550	115.050		-9.500	-7.63	-24.10	77.46	9.52
				L´Oreal	356.800	386.950		30.150	8.45	32.58	101.00	11.93
				Icade	40.520	44.500		3.980	9.82	38.50	94.42	9.74
				Sopra Steria	147.500	189.700		42.200	28.61	139.81	267.34	20.43
				Next	8,294.134	7,527.016		-767.119	-9.25	-28.64	-2.06	-0.32
				Barratt Developments	574.667	491.104		-83.563	-14.54	-42.09	-16.98	-2.91
				Fluidra	14.070	15.900		1.830	13.01	52.97	678.37	42.69
				Macquarie Group	104.125	104.291		0.166	0.16	0.55	240.24	24.72
				Asahi Kasei	7.028	6.380		-0.648	-9.22	-28.56	73.16	8.87
				Daiwa House	21.800	21.200		-0.600	-2.75	-9.25	-58.24	-13.26
				Kajima	10.200	10.900		0.700	6.86	25.95	-67.90	-17.00
				Sony	77.660	81.340		3.680	4.74	17.46	293.15	22.14
				Tokyo Electron	320.400	330.800		10.400	3.25	11.74	-9.72	-1.67
				Mitsubishi Chemical	4.960	5.300		0.340	6.85	25.92	30.34	4.54
				Keppel DC REIT	0.851	1.411		0.560	65.84	480.34	10.25	3.84
				Lenovo	0.602	0.861		0.259	42.92	246.04	310.75	22.85
				Nippon Steel	15.953	20.677		4.724	29.61	146.36	34.88	5.03
				SSE 50 ew	188.672	278.724		90.053	47.73	288.24	514.75	31.79
		28/11/22	112	Fresenius MedCare	29.790	36.390		6.600	22.16	91.97	-41.34	-8.20
				Siemens Energy	15.700	18.990		3.290	20.96	85.90	-17.06	-35.81
				Continental	56.940	64.600		7.660	13.45	50.88	15.05	2.27
				Cancom	29.060	32.420		3.360	11.56	42.84	690.96	36.69
				Atoss	142.800	157.200		14.400	10.08	36.77	56.17	8.38
				secunet	219.000	216.000		-3.000	-1.37	-4.40	167.58	16.40
				Stemmer Imaging	32.300	43.900		11.600	35.91	171.83	-17.15	-10.90
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Richemont	75.873	139.659		63.785	84.07	630.38	-4.31	-0.67
				Swisscom	328.849	600.961		272.112	82.75	613.43	-24.20	-4.02
				Kühne & Nagel	147.671	258.051		110.380	74.75	516.59	92.77	9.83
				Lam Research	327.276	477.821		150.545	46.00	243.25	3.75	0.57
				BBVA Banco Francés	87.604	2.354		-85.250	-97.31	-100.00	345.55	28.36
				CAE	17.671	19.122		1.452	8.21	29.34	32.03	4.23
				Accor	24.710	28.800		4.090	16.55	64.73	-17.72	-3.02
				Eurazeo	60.750	62.350		1.600	2.63	8.84	118.24	13.21
				Klépierre	22.220	23.010		0.790	3.56	12.06	81.57	10.34
				Ass Brit Foods	2,232.219	2,189.616		-42.603	-1.91	-6.09	-1.37	-0.20
				JD Sports Fashion	176.396	186.361		9.966	5.65	19.61	424.86	29.15
				Campari	10.200	10.885		0.685	6.72	23.59	65.07	8.89
				Amplifon	28.020	29.860		1.840	6.57	23.03	360.50	28.97
				DSV	150.147	168.789		18.643	12.42	46.44	177.38	17.49
				Hennes & Mauritz	12.918	10.760		-2.159	-16.71	-44.89	-5.14	-0.81
				Mizuho	11.800	12.900		1.100	9.32	33.70	-28.94	-5.77
				Shin-Etsu	121.400	140.300		18.900	15.57	60.25	-21.02	-3.76
				Amada	7.550	8.450		0.900	11.92	44.34	-32.59	-11.39
				JFE	10.400	11.000		0.600	5.77	20.06	-24.09	-4.16
				Taiyo Yuden	30.440	29.010		-1.430	-4.70	-14.51	385.26	28.64
				Tokuyama	13.000	14.400		1.400	10.77	39.56	-36.56	-7.37
				Toto	44.200	44.200					54.59	7.26
				China Unicom	0.390	0.663		0.273	70.09	464.63	36.73	5.21
				Agricultural Bank	0.255	0.422		0.166	65.16	413.07	-12.79	-2.67
				Wanhua Chemical	7.761	13.200		5.440	70.09	464.63	1,299.15	45.04
				E-Mart	64.321	76.128		11.807	18.36	73.19	42.26	10.10
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
		21/11/22	119	BAX	753.399	799.287		45.888	6.09	19.88	346.22	25.53
				MDAX	25,547.400	26,592.600		1,045.200	4.09	13.09	133.96	14.19
				Wacker Neuson	16.730	18.520		1.790	10.70	36.58	199.69	23.61
				GEX PR	1,733.290	1,798.390		65.100	3.76	11.97	144.27	14.36
				elumeo	3.150	2.870		-0.280	-8.89	-24.84	47.43	14.55
				Knaus Tabbert	27.400	39.600		12.200	44.53	209.45	14.77	30.48
				Fnac Darty	33.800	34.220		0.420	1.24	3.86	28.22	10.24
				Bureau Veritas	26.040	26.310		0.270	1.04	3.21	8.47	1.35
				Banco Comercial	0.151	0.189		0.038	24.82	97.38	-45.04	-8.63
				Kingfisher	348.541	309.903		-38.638	-11.09	-30.26	69.49	8.59
				Smith and Nephew	1,522.386	1,317.058		-205.328	-13.49	-35.88	-27.95	-4.85
				B&M	568.008	528.411		-39.597	-6.97	-19.88	-22.26	-9.68
				Endesa	18.775	18.935		0.160	0.85	2.64	-0.45	-0.07
				aena	121.500	141.950		20.450	16.83	61.15	2.97	1.26
				Quest	4.300	4.665		0.365	8.49	28.39	-10.53	-1.63
				Qt	47.230	65.460		18.230	38.60	172.15	421.34	102.53
				Japan Post	7.154	7.604		0.450	6.29	20.58	-9.79	-4.05
				Nippon Paper	6.500	6.950					-48.93	-23.31
				Sumitomo Corp	15.450	15.675		0.225	1.46	4.53	-54.07	-10.94
				Taiheiyo Cement	14.200	17.100		2.900	20.42	76.83	-76.83	-20.63
				Sino-American Sili	3.626	4.642		1.016	28.03	113.39	29.51	5.06
				Taiheiyo Cement	15.102	16.848		1.746	11.56	39.88	-49.26	-9.88
		14/11/22	126	Ceconomy	2.152	2.250		0.098	4.55	13.77	-7.03	-1.18
				Klöckner	9.365	9.955		0.590	6.30	19.36	42.31	5.86
				Knorr-Bremse	56.200	58.540		2.340	4.16	12.54	-11.29	-12.21
				Vantage Towers	32.500	33.320		0.820	2.52	7.49	4.99	16.09
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				SDAX	12,569.300	12,786.500		217.200	1.73	5.09	209.24	20.06
				RTL Group	39.160	44.360		5.200	13.28	43.50	220.29	20.74
				Mayr-Melnhof	155.200	147.800		-7.400	-4.77	-13.20	0.41	0.07
				Geberit	311.449	515.694		204.245	65.58	330.94	51.44	5.84
				Applied Materials	79.458	115.469		36.011	45.32	195.28	183.47	17.78
				Potlatch	34.269	45.847		11.578	33.79	132.38	21.21	3.01
				Workday	113.254	177.467		64.213	56.70	267.34	-59.47	-22.06
				Thomson Reuters (CA)	89.275	116.654		27.379	30.67	117.03	178.57	21.19
				Arkema	91.620	89.140		-2.480	-2.71	-7.64	393.81	34.92
				SEB	78.400	99.900		21.500	27.42	101.79	294.65	26.36
				Rolls-Royce	129.782	159.861		30.079	23.18	82.91	-79.10	-23.28
				J Sainsbury	311.986	285.523		-26.463	-8.48	-22.64	-8.22	-1.33
				WPP Group	1,244.829	1,045.482		-199.347	-16.01	-39.68	70.33	8.64
				IBEX 35	8,166.500	8,833.100		666.600	8.16	25.52	7.76	1.23
				Pandora	71.108	80.465		9.357	13.16	43.06	92.34	19.11
				New Zealand Exchange	0.626	0.679		0.053	8.46	26.54	10.44	1.44
				Mitsui Chem	20.800	22.600		1.800	8.65	27.18	-23.32	-4.00
				Nippon Steel	15.128	20.000		4.872	32.21	124.51	-45.72	-9.59
				Takara	7.200	7.200					-44.75	-8.67
				Hitachi Construction	20.800	20.800					84.87	9.85
				Sumitomo Metal	31.200	33.800		2.600	8.33	26.10	124.35	17.89
				Tokai Carbon	7.364	8.320		0.956	12.98	42.42	84.67	13.31
				Toyobo	6.950	7.100		0.150	2.16	6.38	-37.49	-7.24
				Omron	50.500	51.000		0.500	0.99	2.90	15.56	8.00
				Nippon Paper	6.667	6.966		0.299	4.48	13.53	-37.94	-16.50
				CJ	54.236	69.664		15.428	28.45	106.52	80.25	11.68
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
		7/11/22	133	SOM Medicine	527.310	691.102		163.792	31.06	110.09	136.51	13.40
				Salzgitter	24.720	32.960		8.240	33.33	120.23	192.92	17.92
				Fraport	40.430	44.600		4.170	10.31	30.92	22.72	3.30
				Compugroup Medical	35.140	46.800		11.660	33.18	119.54	207.54	22.64
				Norma Group	16.460	24.540		8.080	49.09	199.22	96.35	18.33
				Swatch	159.767	310.398		150.631	94.28	518.81	50.57	6.38
				Microchip	48.387	76.604		28.217	58.32	252.83	53.42	6.60
				Vesta	2.884	2.627		-0.256	-8.89	-22.55	-21.83	-6.02
				Eldorado Gold	5.231	9.310		4.080	77.99	386.64	-79.02	-23.91
				Shaw Comm	21.998	26.519		4.521	20.55	67.02	63.41	8.07
				UCB	75.180	77.560		2.380	3.17	8.93	21.22	2.82
				LVMH	656.000	804.500		148.500	22.64	75.07	45.08	5.93
				Veolia	23.720	26.560		2.840	11.97	36.39	15.88	2.27
				Eiffage	91.360	101.150		9.790	10.72	32.23	13.35	2.04
				TF1	6.735	7.765		1.030	15.29	47.78	131.44	15.54
				Mota-Engil	1.242	1.510		0.268	21.58	70.95	92.71	10.49
				Coca-Cola HBC	2,728.110	2,433.410		-294.700	-10.80	-26.93	-18.77	-5.30
				Kingspan	53.720	60.400		6.680	12.43	37.94	287.06	22.99
				A2A	1.155	1.453		0.299	25.86	87.97	-39.25	-7.00
				Telecom Italia	0.243	0.288		0.045	18.47	59.22	-64.09	-14.82
				Moncler	45.510	59.660		14.150	31.09	110.22	58.12	14.54
				Alfa Laval	31.032	30.423		-0.610	-1.96	-5.30	66.69	9.69
				Newcrest Mining	10.460	15.944		5.484	52.42	217.94	-14.54	-2.63
				Konica Minolta	3.585	3.880		0.295	8.23	24.24	20.00	2.91
				Sumitomo Metal	32.201	33.430		1.229	3.82	10.83	135.71	19.75
				China Pacific Ins	1.924	3.743		1.819	94.52	520.88	-45.80	-10.85
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Hyundai Steel	21.617	23.808		2.191	10.14	30.34	192.97	19.47
				LG Electronics	64.109	81.801		17.692	27.60	95.19	269.15	23.39
		31/10/22	140	E.on	8.476	10.880		2.404	28.36	91.74	-39.08	-7.26
				Heidelberger Druck	1.398	1.646		0.248	17.74	53.08	8.12	1.33
				SGL Carbon	7.185	7.950		0.765	10.65	30.18	-38.18	-6.59
				Evonik Industries	18.655	18.845		0.190	1.02	2.68	-26.12	-8.72
				Traton	12.630	17.010		4.380	34.68	117.32	61.33	76.26
				TecDAX	2,845.220	3,221.350		376.130	13.22	38.22	183.66	15.78
				Suse	17.900	16.900		-1.000	-5.59	-13.92	7.43	21.74
				SAF-Holland	7.495	10.720		3.225	43.03	154.22	51.10	7.96
				Uniqa	6.560	7.600		1.040	15.85	46.76	-18.28	-3.53
				Holcim	29.418	58.195		28.777	97.82	492.13	-23.10	-3.98
				Old Dominion FL	202.762	310.390		107.628	53.08	203.47	152.97	15.30
				Copart	42.465	65.656		23.192	54.61	211.46	165.37	15.70
				Cemex	0.511	0.454		-0.057	-11.22	-26.67	127.25	15.28
				Power Canada	20.793	23.363		2.570	12.36	35.51	109.83	11.53
				Air Liquide	132.300	150.480		18.180	13.74	39.89	-15.84	-2.74
				Vinci	93.180	104.760		11.580	12.43	35.72	-40.13	-7.38
				Vivendi	8.284	9.018		0.734	8.86	24.77	-81.61	-22.46
				Interparfums	48.800	66.200		17.400	35.66	121.45	137.58	15.09
				CAC Next 20	16,197.300	16,802.500		605.200	3.74	10.04	-7.43	-1.96
				Faurecia	15.120	18.185		3.065	20.27	61.81	126.06	12.36
				Hermes International	1,310.500	1,760.000		449.500	34.30	115.73	298.62	23.78
				CRH	36.480	46.030		9.550	26.18	83.35	-35.69	-6.23
				Generali	15.190	17.615		2.425	15.96	47.13	-14.38	-2.54
				Assa Abloy	24.715	22.110		-2.605	-10.54	-25.21	-4.46	-0.75
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Getinge	24.859	20.071		-4.788	-19.26	-42.75	108.07	12.23
				QBE Insurance	7.062	8.516		1.454	20.58	62.91	-60.80	-13.16
				Wesfarmers	26.229	29.992		3.763	14.35	41.84	76.36	8.72
				UnibailRodaWestfield	2.118	2.561		0.444	20.94	64.18	49.32	6.84
				Auckland Int Airport	4.016	5.072		1.057	26.31	83.85	-10.80	-1.60
					4.086	5.051		0.964	23.60	73.74	32.22	4.13
				Fisher & Paykel HC	10.391	14.444		4.053	39.01	136.00	21.90	3.06
				Advantest	52.640	81.500		28.860	54.83	212.57	101.39	12.33
				J. Front Retailing	7.100	7.100					205.98	24.82
				DIC	16.500	15.800		-0.700	-4.24	-10.69	31.21	4.41
				Genting	0.364	0.726		0.362	99.34	504.08	287.64	23.48
				Advantest	56.470	80.847		24.378	43.17	154.87	175.87	18.42
				Tokai Carbon	6.976	8.323		1.346	19.30	58.42	299.45	31.46
		24/10/22	147	SOM Auto Suppliers	197.859	251.603		53.744	27.16	81.60	402.26	26.33
				SOM Medical Tech	626.218	884.358		258.140	41.22	135.62	145.80	14.12
				SOM Iron and Steel	193.350	300.969		107.619	55.66	200.04	629.80	34.92
				DAX	12,931.500	14,933.400		2,001.900	15.48	42.96	81.48	9.66
				BMW	77.910	95.610		17.700	22.72	66.25	42.17	5.72
				Deutsche Post	34.675	41.190		6.515	18.79	53.34	87.80	10.40
				thyssenkrupp	5.408	6.294		0.886	16.38	45.75	-7.96	-1.33
				Gerresheimer	58.750	85.950		27.200	46.30	157.21	11.50	2.19
				HeidelbergCement	44.620	61.380		16.760	37.56	120.74	373.59	30.69
				Pro7-Sat1	7.210	8.874		1.664	23.08	67.47	172.85	18.92
				Jenoptik	21.240	31.000		9.760	45.95	155.70	13.43	1.97
				Nordex	8.630	13.150		4.520	52.38	184.56	219.84	19.97
				CDAX	1,138.530	1,325.260		186.730	16.40	45.80	111.51	12.14
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Deutsche Wohnen	19.270	18.935		-0.335	-1.74	-4.26	24.26	3.58
				Deutz	3.558	5.560		2.002	56.27	202.95	1,309.99	50.05
				Multitude	2.540	4.030		1.490	58.66	214.61	65.64	21.18
				ATX	2,820.480	3,140.900		320.420	11.36	30.63	208.89	19.07
				Adecco	19.470	32.389		12.920	66.36	253.88	22.79	3.37
				VAT	144.243	305.695		161.452	111.93	545.56	115.08	43.30
				Cisco Systems	32.149	47.420		15.271	47.50	162.48	28.33	3.83
				Booking	1,335.421	2,321.412		985.991	73.83	294.69	310.82	22.30
				Kimberly-Clark	1.908	1.862		-0.046	-2.43	-5.93	-45.51	-8.56
				BE Semiconductor	50.520	74.960		24.440	48.38	166.38	302.10	20.62
				Credit Agricole	9.021	10.056		1.035	11.47	30.96	207.32	21.79
				Technip Energies	12.535	19.885		7.350	58.64	214.48	36.20	74.28
				CTT-Correios	2.950	3.400		0.450	15.25	42.26	83.09	23.40
				CRH (L)	4,295.126	4,553.856		258.730	6.02	15.63	-12.98	-2.10
				Ryanair	11.435	14.375		2.940	25.71	76.50	104.57	11.86
				MIB 40	21,982.900	25,899.600		3,916.700	17.82	50.25	15.63	2.39
				Buzzi Unicem	16.270	21.550		5.280	32.45	100.94	-30.17	-5.95
				Banco Sabadell	0.799	0.999		0.201	25.14	74.53	-69.40	-17.60
				Banco Santander	2.724	3.226		0.502	18.41	52.13	49.77	7.37
				Mapfre	1.660	1.822		0.162	9.76	26.01	-28.15	-5.42
				Outokumpu	3.947	5.254		1.307	33.11	103.44	191.23	18.96
				Valmet	23.670	29.750		6.080	25.69	76.41	82.94	21.46
				Wipro	6.546	4.155		-2.391	-36.53	-67.65	80.91	9.21
		17/10/22	154	Mercedes-Benz	55.250	69.140		13.890	25.14	70.15	241.14	21.26
				GEA Group	34.430	42.190		7.760	22.54	61.89	151.62	13.97
				Hochtief	49.530	70.500		20.970	42.34	130.88	-23.40	-4.26
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Jungheinrich	21.780	32.480		10.700	49.13	157.84	164.63	17.85
				Elmos Semiconductor	44.200	82.300		38.100	86.20	336.40	99.23	10.91
				voestalpine	19.430	31.500		12.070	62.12	214.30	290.77	22.10
				Wienerberger	22.120	26.840		4.720	21.34	58.16	287.03	23.76
				Schindler	104.819	221.041		116.222	110.88	486.14	133.92	12.80
				Sika	139.845	260.198		120.354	86.06	335.64	181.92	17.62
				IDEXX Labs	250.676	449.866		199.191	79.46	299.89	171.21	15.10
				FEMSA	8.366	8.155		-0.211	-2.52	-5.87	5.22	0.79
				CGI Group	64.972	85.473		20.501	31.55	91.55	92.89	9.76
				Saint-Gobain	39.655	51.470		11.815	29.79	85.54	55.00	6.73
				Schneider Electric	124.800	147.280		22.480	18.01	48.07	-16.19	-2.86
				Legrand	71.460	85.060		13.600	19.03	51.12	42.86	6.22
				Atos	9.020	12.900		3.880	43.02	133.50	85.75	11.36
				Coface	10.790	12.880		2.090	19.37	52.14	43.02	11.60
				Wendel	77.600	95.600		18.000	23.20	63.96	13.07	1.85
				Abrdn	199.773	230.528		30.754	15.39	40.41	-69.51	-18.77
				ITV	95.410	90.782		-4.627	-4.85	-11.12	55.50	7.34
				ISEQ-20	1,153.690	1,392.890		239.200	20.73	56.29	53.53	13.46
				ISEQ-Overall	6,720.340	8,167.500		1,447.160	21.53	58.76	40.11	5.41
				Geox	0.746	1.070		0.324	43.43	135.11	2.45	0.47
				Saipem	0.647	1.235		0.588	90.92	363.09	138.00	13.92
				Inditex	22.380	28.510		6.130	27.39	77.50	-48.86	-9.51
				Athex Large Cap	2,041.110	2,499.440		458.330	22.45	61.63	24.58	3.53
				Titan Cement	11.120	14.040		2.920	26.26	73.78	-40.18	-7.69
				Eurobank Ergasias	0.930	1.238		0.308	33.06	96.81	-86.79	-26.89
				Nordea Bank	11.061	10.074		-0.987	-8.92	-19.86	14.82	2.24
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				ABB	32.551	29.764		-2.787	-8.56	-19.12	55.35	6.50
				Fisher & Paykel HC	9.872	14.452		4.580	46.40	146.79	4.81	0.75
				KMD Brands	0.552	0.569		0.017	3.08	7.46	4.17	0.80
				Posco	174.555	229.101		54.546	31.25	90.50	77.51	8.54
				HCL Technologies	16.924	12.345		-4.579	-27.06	-52.66	97.38	12.28
		10/10/22	161	Deutsche Lufthansa	6.025	9.725		3.700	61.41	196.07	30.59	3.88
				Siemens	103.880	138.820		34.940	33.63	92.96	78.37	9.20
				Infineon	24.025	34.465		10.440	43.45	126.61	382.33	27.75
				Koenig & Bauer	11.520	17.560		6.040	52.43	160.04	44.24	6.07
				Ströer Media	41.380	49.940		8.560	20.69	53.15	223.56	30.20
				Andritz	45.000	59.800		14.800	32.89	90.53	82.17	9.43
				Akzo Nobel	59.880	67.760		7.880	13.16	32.35	35.56	5.22
				Aperam	25.880	32.980		7.100	27.43	73.26	145.96	24.14
				Rexel	16.400	21.470		5.070	30.91	84.17	31.86	5.55
				BPER Banca	1.619	2.269		0.650	40.15	114.94	-62.32	-15.65
				Interpump	35.000	49.660		14.660	41.89	121.03	318.21	23.31
				Mytilineos	14.700	24.700		10.000	68.03	224.31	367.38	28.17
				Piraeus Port Auth	14.720	18.520		3.800	25.82	68.31	119.18	12.95
				Coca-Cola HBC	22.000	24.380		2.380	10.82	26.22	-0.77	-0.19
				Schibsted A	19.450	18.555		-0.895	-4.60	-10.13	300.26	25.01
				Rakuten	4.593	4.321		-0.272	-5.92	-12.92	9.98	1.56
				Japan Post	6.969	7.574		0.605	8.69	20.78	-9.87	-4.21
				Tech Mahindra	17.515	12.550		-4.965	-28.35	-53.03	840.69	40.18
		3/10/22	168	SAP	84.810	112.940		28.130	33.17	86.33	55.32	6.68
				Fuchs Petrolub	26.600	37.860		11.260	42.33	115.31	211.67	20.14
				Eckert & Ziegler	35.540	55.200		19.660	55.32	160.29	1,415.36	51.54
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Verallia	23.020	37.860		14.840	64.47	194.75	43.24	40.59
				Ambu	8.926	13.749		4.824	54.04	155.66	81.97	9.56
				Evolution	98.527	110.618		12.091	12.27	28.59	298.24	67.93
		26/09/22	175	Air France-KLM	1.314	1.577		0.263	19.98	46.21	39.44	4.98
				Intesa Sanpaolo	1.768	2.275		0.507	28.65	69.11	0.54	0.09
		19/09/22	182	Publicis	50.860	71.500		20.640	40.58	98.00	43.94	6.45
		5/09/22	196	Unicredit	9.723	16.286		6.563	67.50	161.32	-27.86	-5.40
				Piraeus Financial	1.018	1.920		0.902	88.61	225.95	8.23	1.20
				Public Power	5.420	7.700		2.280	42.07	92.30	123.85	12.38
		15/08/22	217	Malin	4.850	8.200		3.350	69.07	141.89	23.80	9.89
				Air New Zealand	0.366	0.444		0.078	21.27	38.32	193.21	17.01
		8/08/22	224	Shopify	31.414	40.667		9.253	29.46	52.30	391.98	91.37
		25/07/22	238	FirstService	104.481	126.384		21.904	20.96	33.90	58.15	20.19
				Flutter	11,419.666	15,574.505		4,154.839	36.38	60.94	87.68	9.66
		25/04/22	329	Yamato	21.600	21.600					78.21	9.44
		13/12/21	462	Okuma	39.800	39.800					250.09	17.60
		29/11/21	476	Keio	44.600	44.600					-7.94	-1.60
				Odakyu Electric Rail	19.200	19.200					46.00	8.21
		28/06/21	630	Tobu Railway	22.000	21.200		-0.800	-3.64	-2.12	-6.42	-1.19
		22/07/19	63	Pfleiderer Grajewo	6.160	5.800	2019-09-23	-0.360	-5.84	-29.45	-24.58	-29.55
		11/03/19	1,407	Severstal	27.746	10.205	2023-01-16	-17.541	-63.22	-22.85	-5.29	-4.08
		4/02/19	1,442	Mobile TeleSystems	7.012	3.417		-3.595	-51.27	-16.64	1.38	1.09
		28/01/19	1,449	VTB Bank	0.001	0.000		-0.001	-80.00	-33.33	-36.76	-42.63
		21/01/19	1,456	Sberbank	5.519	1.656		-3.863	-69.99	-26.05	43.78	37.11
		12/11/18	1,526	Norilsk Nickel	309.207	207.720		-101.487	-32.82	-9.08	29.06	18.09
		4/06/18	1,687	Sika	114.667	149.600		34.933	30.46	5.92	131.42	24.73
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
		8/05/17	973	Lindt	61,650.700	71,000.000	2020-01-06	9,349.300	15.16	5.44	8.50	2.45
Average									13.69
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td

 


 ⇑   ⇓ 

											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
		13/03/23	7	SOM Price Index	2,206.756	2,613.286	Monday	1,800.227	-406.530	-18.42	-100.00	15.00	5.59
				SOM Health Care	338.552	425.506		251.598	-86.954	-25.68	-100.00	-52.84	-30.67
				K+S	20.380	19.310		21.509	1.129	5.54	+++++	-7.27	-2.25
				Metro	7.720	7.540		7.904	0.184	2.39	242.19	255.76	38.10
				AUTO1	7.085	6.585		7.623	0.538	7.59	+++++	-11.94	-99.87
				Stratec	66.700	66.100		67.305	0.605	0.91	60.18	-86.48	-52.53
				SFC Energy	21.700	21.150		22.264	0.564	2.60	281.38	-75.77	-34.77
				KWS Saat	60.700	60.500		60.901	0.201	0.33	18.78	-55.29	-24.69
				Delivery Hero	34.540	31.360		38.043	3.503	10.14	+++++	30.25	36.78
				DFV	8.900	8.600		9.211	0.310	3.49	497.82	4.04	4.22
				The Social Chain	3.230	3.910		2.550	-0.680	-21.05	-100.00	403.15	1,726.69
				OMV	43.010	40.160		46.062	3.052	7.10	+++++	47.99	10.87
				Nestlé	69.056	111.420		26.691	-42.365	-61.35	-100.00	-52.30	-24.25
				Zurich Insurance	273.739	420.407		127.071	-146.668	-53.58	-100.00	-49.63	-22.26
				Givaudan	1,810.479	3,038.544		582.413	-1,228.065	-67.83	-100.00	-20.67	-9.00
				Logitech	31.281	50.118		12.444	-18.837	-60.22	-100.00	55.52	16.47
				DJIA	23,494.868	30,016.477		16,973.260	-6,521.609	-27.76	-100.00	-32.78	-17.90
				Bank of America	21.052	25.833		16.271	-4.781	-22.71	-100.00	257.02	44.28
				Home Depot	211.563	269.272		153.855	-57.709	-27.28	-100.00	-65.98	-38.41
				Procter & Gamble	102.001	135.101		68.901	-33.100	-32.45	-100.00	-27.56	-10.28
				Travelers Companies	127.165	157.052		97.279	-29.887	-23.50	-100.00	-79.26	-48.12
				Walmart	101.433	131.164		71.701	-29.731	-29.31	-100.00	-63.87	-33.73
				AES	16.909	21.085		12.733	-4.176	-24.70	-100.00	-7.65	-2.25
				CSX	21.458	27.164		15.752	-5.706	-26.59	-100.00	-17.94	-9.52
				Duke Energy	69.534	90.586		48.482	-21.052	-30.28	-100.00	-66.50	-34.25
				American Water	100.694	132.709		68.679	-32.015	-31.79	-100.00	-68.11	-66.83
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				American Tower	144.968	187.995		101.941	-43.027	-29.68	-100.00	-45.26	-26.97
				Atmos Energy	81.614	106.942		56.287	-25.328	-31.03	-100.00	-65.97	-41.16
				Charles Schwab	38.330	52.233		24.427	-13.903	-36.27	-100.00	-62.26	-34.29
				Costco	348.520	455.480		241.559	-106.960	-30.69	-100.00	-58.18	-36.82
				Intuitive Surgical	168.190	223.881		112.499	-55.691	-33.11	-100.00	-17.48	-7.10
				Interface	5.907	7.187		4.628	-1.279	-21.66	-100.00	293.37	51.83
				Kraft Heinz	28.147	35.318		20.977	-7.171	-25.48	-100.00	-0.50	-0.32
				Green Plains RE	22.912	29.016		16.808	-6.104	-26.64	-100.00	38.57	9.21
				JD.com	29.617	35.989		23.245	-6.372	-21.51	-100.00	-1.42	-0.85
				CoStar	49.354	62.147		36.561	-12.793	-25.92	-100.00	-53.17	-26.94
				Rivian Automotive	10.138	12.120		8.156	-1.982	-19.55	-100.00
				Goldman Sachs	232.969	288.141		177.797	-55.172	-23.68	-100.00	73.07	18.68
				Halliburton	24.647	28.569		20.726	-3.922	-15.91	-99.99	-32.04	-13.05
				Southern	48.106	63.813		32.399	-15.707	-32.65	-100.00	-39.58	-14.89
				MetLife	43.535	53.043		34.028	-9.507	-21.84	-100.00	-98.71	-79.30
				Accenture	185.565	235.099		136.030	-49.534	-26.69	-100.00	-59.52	-42.96
				AIG	36.971	45.474		28.468	-8.503	-23.00	-100.00	-94.77	-58.71
				Marsh & McLennan	114.642	147.278		82.007	-32.635	-28.47	-100.00	-53.04	-33.67
				BlackRock	462.062	599.090		325.034	-137.028	-29.66	-100.00	-3.72	-1.62
				Danaher	177.501	227.884		127.118	-50.383	-28.38	-100.00	-45.70	-34.23
				DJUA	665.347	867.096		463.599	-201.748	-30.32	-100.00	-57.77	-32.82
				Bolsa Mexicana	2.411	1.923		3.023	0.612	25.38	+++++	-58.08	-29.83
				Cdn Nat Resources	45.937	47.785		44.090	-1.848	-4.02	-88.24	-21.04	-7.64
				Kinross Gold	3.196	3.949		2.443	-0.753	-23.57	-100.00	-82.19	-35.24
				Loblaw	70.430	78.979		61.881	-8.549	-12.14	-99.88	-18.81	-6.12
				Suncor Energy	26.939	27.557		26.322	-0.618	-2.29	-70.17	43.20	12.50
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Cenovus Energy	14.573	15.037		14.108	-0.464	-3.19	-81.52	124.68	34.61
				Dollarama	46.681	53.234		40.128	-6.553	-14.04	-99.96	-3.57	-5.42
				Nutrien	62.495	68.421		56.570	-5.925	-9.48	-99.45	-21.92	-27.58
				Brookfield Corp	24.530	26.980		22.080	-2.450	-9.99	-99.59	-61.44	-37.70
				Intact Financial	116.109	128.332		103.887	-12.222	-10.53	-99.70	-43.59	-21.24
				Proximus	7.972	8.482		7.462	-0.510	-6.40	-96.82	46.82	9.06
				EssilorLuxottica	157.600	162.350		152.850	-4.750	-3.01	-79.72	-51.73	-24.21
				Altarea	119.400	116.400		122.477	3.077	2.58	276.92	11.03	4.09
				Casino Guichard	7.785	7.495		8.086	0.301	3.87	623.80	54.72	10.64
				bioMérieux	93.980	97.280		90.680	-3.300	-3.51	-84.49	-33.90	-16.59
				Getlink	14.725	15.055		14.395	-0.330	-2.24	-69.33	-39.28	-18.39
				Korian	7.240	7.050		7.435	0.195	2.70	300.09	-37.86	-16.14
				Sartorius Stedim	305.600	300.600		310.683	5.083	1.66	136.36	-55.87	-40.19
				Aviva	601.162	466.725		774.322	173.161	28.80	+++++	-94.99	-57.39
				Experian	3,717.767	3,015.115		4,584.167	866.400	23.30	+++++	-57.52	-36.30
				Johnson Matthey	2,886.087	2,202.089		3,782.544	896.457	31.06	+++++	110.56	27.46
				LSE Group	10,334.372	8,522.605		12,531.292	2,196.920	21.26	+++++	-70.22	-46.49
				Pearson	1,192.973	951.819		1,495.224	302.252	25.34	+++++	-53.71	-21.84
				ConvaTec	312.553	259.670		376.207	63.654	20.37	+++++	-21.87	-23.95
				Ocado	600.453	473.302		761.764	161.311	26.86	+++++	-95.60	-74.27
				Pershing Square	3,910.456	3,146.651		4,859.665	949.208	24.27	+++++	-30.31	-59.21
				Snam	4.626	4.750		4.502	-0.124	-2.68	-75.75	-73.74	-40.34
				Tenaris	14.540	13.255		15.950	1.410	9.69	+++++	-41.42	-16.18
				Terna	7.210	7.390		7.030	-0.180	-2.50	-73.24	-66.08	-40.38
				Italgas	5.295	5.575		5.015	-0.280	-5.29	-94.12	-32.64	-36.10
				Nexi	7.324	7.090		7.566	0.242	3.30	443.57	-6.78	-9.93
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Merlin Properties	8.245	8.235		8.255	0.010	0.12	6.52	20.94	18.64
				Solaria Energía	17.325	16.620		18.060	0.735	4.24	772.50	-136.22
				Nokian Tyres	7.578	7.894		7.262	-0.316	-4.17	-89.15	146.19	34.88
				Stora Enso	12.530	11.430		13.736	1.206	9.62	+++++	5.72	1.70
				Orion	43.220	43.880		42.560	-0.660	-1.53	-55.17	-59.64	-28.51
				Novozymes	44.358	45.861		42.856	-1.503	-3.39	-83.42	-69.57	-32.99
				Bavarian Nordic	25.446	24.160		26.800	1.354	5.32	+++++	-95.15	-61.14
				Storebrand	9.663	6.749		13.835	4.172	43.17	+++++	-2.45	-0.80
				Tomra Systems	18.952	14.514		24.748	5.796	30.58	+++++	-63.16	-34.74
				Hexagon	12.601	9.965		15.935	3.334	26.45	+++++	-47.54	-26.34
				Amcor	9.485	9.989		8.982	-0.504	-5.31	-94.19	-53.34	-24.12
				CSL	163.415	177.092		149.737	-13.677	-8.37	-98.95	-60.10	-40.93
				Ryman Healthcare	2.786	2.972		2.600	-0.186	-6.68	-97.29	-67.07	-33.69
				Spark New Zealand	2.630	2.845		2.415	-0.215	-8.18	-98.83	-47.18	-16.07
				Vista	0.711	0.801		0.621	-0.090	-12.67	-99.91	72.54	45.39
				Fujitsu	123.750	127.200		120.300	-3.450	-2.79	-77.11	-62.68	-24.96
				Nintendo	35.180	35.920		34.440	-0.740	-2.10	-66.99	33.68	9.61
				JGC	11.400	10.800		12.033	0.633	5.56	+++++	17.84	6.30
				Meiji	43.200	44.600		41.800	-1.400	-3.24	-82.05	7.99	2.86
				Mitsubishi Heavy	33.220	31.800		34.703	1.483	4.47	875.61	6.57	1.93
				Terumo	24.600	25.000		24.200	-0.400	-1.63	-57.46	-46.21	-17.70
				Japan Steel Works	17.200	16.500		17.930	0.730	4.24	772.76	-25.69	-6.56
				Yokogawa Electric	14.800	14.500		15.106	0.306	2.07	190.89	-64.60	-25.73
				STI	1,417.362	2,171.402		663.322	-754.040	-53.20	-100.00	-32.07	-13.07
				DBS Bank	14.796	22.283		7.310	-7.486	-50.60	-100.00	119.20	29.99
				Jardine Cycle & Carr	12.620	18.908		6.332	-6.288	-49.83	-100.00	82.49	19.39
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Singapore Exchange	3.905	6.093		1.717	-2.188	-56.03	-100.00	-68.98	-29.44
				United Overseas Bank	12.801	19.510		6.092	-6.709	-52.41	-100.00	-38.17	-15.98
				CapitaLand Invest	1.548	2.407		0.688	-0.859	-55.52	-100.00
				Country Garden	0.200	0.259		0.140	-0.059	-29.72	-100.00	174.58	35.35
				Country Garden Svcs	1.239	1.515		0.963	-0.276	-22.30	-100.00	29.58	36.92
				GCL Poly Energy	0.189	0.223		0.155	-0.034	-18.10	-100.00	74.70	18.43
				CSPC Pharmaceutical	0.743	0.920		0.566	-0.177	-23.87	-100.00	-68.91	-34.69
				Sino Biopharm	0.401	0.506		0.296	-0.105	-26.17	-100.00	-17.18	-5.96
				Chow Tai Fook Jwl	1.349	1.662		1.036	-0.313	-23.22	-100.00	-11.87	-5.43
				Meituan	12.255	15.305		9.205	-3.050	-24.89	-100.00	41.25	64.90
				JD.com	15.105	17.857		12.352	-2.753	-18.22	-100.00	-51.27	-83.22
				United Renewable	0.477	0.652		0.302	-0.175	-36.72	-100.00	-13.48	-4.25
				Nidec	48.560	45.858		51.421	2.861	5.89	+++++	-31.89	-9.85
				Bandai Namco	59.846	57.229		62.583	2.737	4.57	929.27	-44.63	-19.64
				Aeon	18.597	17.502		19.761	1.164	6.26	+++++	-16.93	-5.20
				IHI	24.140	21.715		26.835	2.695	11.16	+++++	185.56	39.89
				JGC	12.127	10.756		13.673	1.546	12.75	+++++	11.17	4.34
				Mitsubishi Heavy	34.370	31.318		37.720	3.350	9.75	+++++	47.29	11.40
				Odakyu Electric Rail	11.632	11.141		12.144	0.512	4.40	845.93	-5.54	-2.09
				Terumo	25.548	24.646		26.483	0.935	3.66	551.58	-48.11	-21.82
				Japan Steel Works	17.968	16.295		19.813	1.845	10.27	+++++	14.51	3.42
				Toto	31.863	30.528		33.257	1.394	4.37	832.26	-45.31	-14.70
				Yokogawa Electric	15.511	14.358		16.757	1.246	8.03	+++++	-26.72	-8.30
				Shanghai Fosun	2.895	4.274		1.516	-1.379	-47.62	-100.00	-41.83	-17.38
				Tongwei	3.554	5.205		1.904	-1.651	-46.44	-100.00	-79.28	-43.67
				Zhejiang Huayou	5.045	7.295		2.795	-2.250	-44.60	-100.00	31.05	28.64
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				KT & G	60.230	65.068		55.393	-4.837	-8.03	-98.73	-10.60	-3.07
				Lotte Shopping	58.044	57.814		58.275	0.231	0.40	23.02	177.98	27.56
				NCsoft	279.641	270.396		289.202	9.561	3.42	477.14	3.35	1.17
				Woori Financial	8.040	7.914		8.168	0.128	1.59	127.43	17.80	12.98
				SK Holdings	121.801	116.992		126.807	5.006	4.11	716.81	-16.50	-6.73
				Infosys	24.419	15.884		37.539	13.120	53.73	+++++	-68.28	-32.21
				Tata Steel	1.817	1.183		2.793	0.975	53.67	+++++	502.51	62.45
				Titan	39.680	27.838		56.560	16.880	42.54	+++++	-68.20	-39.72
		6/03/23	14	SOM Pharmaceuticals	601.960	731.929		471.991	-129.969	-21.59	-99.82	-28.98	-15.23
				Basler	28.000	27.000		29.037	1.037	3.70	158.09	-1.78	-0.56
				Medigene	2.000	1.990		2.010	0.010	0.50	14.03	-72.87	-22.86
				Qiagen	43.690	42.660		44.745	1.055	2.41	86.27	-56.79	-25.01
				Xcel Energy	48.032	62.733		33.331	-14.701	-30.61	-99.99	-69.37	-39.69
				Moderna	106.350	143.843		68.858	-37.493	-35.25	-100.00	31.83	82.27
				AEP	65.990	85.419		46.560	-19.430	-29.44	-99.99	-48.79	-21.52
				Colgate-Palmolive	54.117	68.030		40.203	-13.914	-25.71	-99.96	-70.63	-41.28
				Norfolk Southern	164.232	191.142		137.323	-26.909	-16.38	-99.06	-39.40	-17.71
				BCE	37.308	41.223		33.393	-3.915	-10.49	-94.45	-51.93	-24.64
				Magna	47.191	46.699		47.688	0.497	1.05	31.40	-60.81	-30.93
				argenx	321.600	336.700		306.500	-15.100	-4.70	-71.46	-45.72	-86.34
				Antin Infrastructure	19.790	16.880		23.202	3.412	17.24	+++++	-6.27	-96.57
				Galp Energia	11.015	9.928		12.221	1.206	10.95	+++++	22.89	7.09
				Anglo American	4,153.443	2,977.696		5,793.436	1,639.993	39.49	+++++	33.07	8.53
				Pennon Group	1,217.059	988.785		1,498.032	280.973	23.09	+++++	-30.42	-11.02
				Mondi	1,980.731	1,472.973		2,663.522	682.791	34.47	+++++	-33.95	-15.22
				Acciona	175.300	178.700		171.900	-3.400	-1.94	-39.99	-49.73	-19.43
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Sampo	44.720	42.360		47.212	2.492	5.57	311.03	-66.52	-35.52
				Kojamo	12.760	11.260		14.460	1.700	13.32	+++++	-2.25	-2.85
				Coloplast	106.299	113.028		99.570	-6.729	-6.33	-81.82	-48.43	-27.36
				Genmab	343.442	336.369		350.663	7.221	2.10	72.03	2.51	0.85
				Scatec	8.343	5.741		12.123	3.781	45.31	+++++	-38.48	-34.91
				Commonwealth Bank	56.889	59.723		54.055	-2.834	-4.98	-73.61	-34.39	-14.43
				Westpac Banking	12.745	13.128		12.362	-0.383	-3.00	-54.84	-61.05	-23.79
				Computershare	14.211	12.755		15.832	1.622	11.41	+++++	-48.75	-31.82
				Sanford	2.107	2.351		1.863	-0.244	-11.60	-95.98	38.42	9.82
				Fujifilm	44.690	45.850		43.530	-1.160	-2.60	-49.62	-27.76	-9.23
				Kao	34.300	35.840		32.760	-1.540	-4.49	-69.81	-56.56	-23.16
				Bandai Namco	58.660	58.140		59.185	0.525	0.89	26.13	-78.10	-56.17
				Recruit	25.070	24.180		25.993	0.923	3.68	156.62	5.91	7.21
				IHI	24.000	21.800		26.422	2.422	10.09	+++++	-45.36	-19.78
				DeNA	11.900	12.400		11.400	-0.500	-4.20	-67.34	-37.08	-19.72
				Idemitsu Kōsan	20.600	19.700		21.541	0.941	4.57	220.48	-19.81	-6.40
				CapitaLand ICT	0.851	1.314		0.387	-0.463	-54.46	-100.00	-26.14	-9.52
				Wilmar International	1.801	2.822		0.780	-1.021	-56.68	-100.00	44.22	10.81
				Seiko Epson	13.557	12.938		14.205	0.648	4.78	237.99	16.01	4.58
				Meiji	44.831	44.340		45.327	0.496	1.11	33.24	-25.23	-10.85
				Nisshin Seifun	11.287	10.833		11.759	0.473	4.19	191.31	-67.04	-30.04
				Poly Developments	1.317	1.949		0.685	-0.632	-47.97	-100.00	-72.47	-35.76
				Korea Electric Power	12.709	13.150		12.268	-0.441	-3.47	-60.18	-17.66	-4.97
		27/02/23	21	Software	18.970	19.970		17.970	-1.000	-5.27	-60.99	-61.94	-26.44
				Novartis	51.992	78.458		25.526	-26.466	-50.90	-100.00	-33.78	-11.14
				3M	79.945	97.102		62.789	-17.157	-21.46	-98.50	-41.51	-15.42
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				IBM	96.352	117.238		75.467	-20.885	-21.68	-98.57	-54.57	-20.64
				Consolidated Edison	67.083	90.214		43.952	-23.131	-34.48	-99.94	-44.41	-16.48
				NextEra Energy	53.061	70.720		35.401	-17.660	-33.28	-99.91	-59.24	-39.87
				Southwest Airlines	24.766	28.002		21.530	-3.236	-13.07	-91.23	-14.72	-4.36
				Sempra	114.362	137.317		91.406	-22.955	-20.07	-97.96	-58.49	-33.59
				Paychex	81.954	102.120		61.788	-20.166	-24.61	-99.26	-48.67	-21.86
				Dollar Tree	106.199	131.331		81.066	-25.133	-23.67	-99.08	-34.95	-15.30
				Sunrun	17.212	15.853		18.687	1.475	8.57	317.49	-86.25	-78.16
				lululemon athletica	229.122	273.172		185.072	-44.050	-19.23	-97.55	-51.89	-29.53
				Sunnova Energy	12.826	11.813		13.925	1.100	8.57	317.69	-37.20	-56.68
				ReNew Energy Global	3.205	4.124		2.285	-0.919	-28.69	-99.72	-14.28	-39.47
				BioNTech	96.626	122.953		70.298	-26.328	-27.25	-99.60	-34.35	-74.63
				Bristol-Myers	51.680	62.594		40.766	-10.914	-21.12	-98.38	-59.73	-30.38
				General Dynamics	170.287	204.714		135.860	-34.427	-20.22	-98.03	-30.73	-15.71
				Walgreens Boots	26.132	30.897		21.367	-4.765	-18.23	-96.98	0.74	0.20
				Alfa	0.802	0.566		1.136	0.334	41.60	+++++	44.35	11.63
				Enbridge	31.733	34.431		29.036	-2.698	-8.50	-78.65	-40.59	-18.59
				Diageo	5,098.470	3,991.995		6,511.631	1,413.161	27.72	+++++	-64.55	-37.77
				Fresnillo	1,082.176	843.643		1,388.154	305.977	28.27	+++++	-43.21	-16.46
				Red Eléctrica	16.200	15.790		16.621	0.421	2.60	56.13	-39.99	-17.43
				Grenergy Renovables	29.080	26.060		32.450	3.370	11.59	572.49	-44.08	-46.81
				Acciona Energías	36.120	34.920		37.361	1.241	3.44	79.90	-4.60	-70.67
				Electrolux	14.319	10.406		19.703	5.384	37.60	+++++	80.61	18.68
				Stride Property	0.716	0.778		0.655	-0.062	-8.58	-78.99	73.54	32.92
				Skellerup	2.738	2.798		2.679	-0.060	-2.19	-31.91	-74.21	-40.07
				Vector	2.102	2.258		1.945	-0.157	-7.46	-74.02	-51.35	-21.40
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Westpac Banking	13.151	13.074		13.228	0.077	0.59	10.69	-92.18	-50.13
				Arvida	0.536	0.575		0.497	-0.039	-7.22	-72.82	-19.51	-17.19
				NTT Data	12.900	11.900		13.984	1.084	8.40	306.50	-52.85	-20.28
				City Developments	3.493	4.924		2.062	-1.431	-40.96	-99.99	-0.64	-0.18
				Keppel	2.466	3.659		1.274	-1.192	-48.35	-100.00	160.02	39.71
				Recruit	26.403	24.107		28.917	2.514	9.52	385.93	-28.84	-33.18
				Idemitsu Kōsan	21.805	19.883		23.912	2.107	9.66	397.03	-47.78	-18.46
				KT	21.123	21.725		20.521	-0.602	-2.85	-39.51	-35.65	-10.61
				S-Oil	57.339	55.013		59.763	2.424	4.23	105.38	-50.99	-16.02
				Samsung C&T	78.567	77.708		79.437	0.869	1.11	21.08	-39.64	-23.56
				Hindalco Industries	7.007	4.365		11.247	4.240	60.52	+++++	12.37	6.61
				Grasim Industries	26.742	18.025		39.674	12.932	48.36	+++++	23.88	6.79
				Nestlé India	316.877	214.308		468.535	151.659	47.86	+++++	-37.00	-26.57
				HDFC Life	8.316	5.265		13.133	4.818	57.94	+++++	-5.03	-8.06
				UPL	12.052	8.013		18.127	6.075	50.40	+++++	-85.38	-49.67
		20/02/23	28	Leoni	3.022	3.050		2.994	-0.028	-0.93	-11.43	-49.20	-17.72
				Symrise	97.080	97.600		96.560	-0.520	-0.54	-6.76	-46.91	-26.55
				BayWa	40.850	41.300		40.400	-0.450	-1.10	-13.45	-28.31	-10.46
				Encavis	18.830	16.560		21.411	2.581	13.71	433.67	-87.28	-54.12
				KATEK	14.150	14.550		13.750	-0.400	-2.83	-31.19	-8.13	-77.08
				CA Immobilien	27.450	25.550		29.491	2.041	7.44	154.73	36.37	11.80
				Coca-Cola	44.392	56.413		32.371	-12.021	-27.08	-98.37	-33.89	-14.98
				Emerson Electric	63.088	76.585		49.591	-13.497	-21.39	-95.66	-17.25	-6.13
				Pembina Pipeline	28.125	28.704		27.547	-0.578	-2.06	-23.73	-51.84	-25.24
				Tourmaline Oil	36.239	37.430		35.047	-1.192	-3.29	-35.33	3.44	1.42
				Umicore	32.590	29.250		36.311	3.721	11.42	309.39	-12.86	-4.86
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Elia	129.800	116.200		144.992	15.192	11.70	323.26	-64.94	-41.79
				EDP Renováveis	20.040	20.080		20.000	-0.040	-0.20	-2.57	-23.70	-12.04
				Enlight Renewable	1,108.572	1,514.238		702.907	-405.666	-36.59	-99.74	-97.24	-75.77
				Huhtamäki	32.870	32.240		33.512	0.642	1.95	28.69	-0.45	-0.21
				National Australia B	17.482	17.318		17.648	0.166	0.95	13.12	-64.51	-26.56
				Fujifilm	46.117	45.046		47.213	1.096	2.38	35.82	5.09	1.53
				Trina Solar	5.569	7.314		3.824	-1.745	-31.34	-99.26	-16.03	-59.78
				Kangwon Land	14.881	13.768		16.085	1.204	8.09	175.67	-45.71	-15.81
				IBK	7.159	6.895		7.433	0.274	3.83	63.17	13.51	4.19
				Korea Aerospace	32.654	31.349		34.014	1.360	4.16	70.21	-31.84	-17.34
				Hero Motocorp	43.006	26.473		69.864	26.858	62.45	+++++	-47.63	-30.42
				Dabur India	9.103	6.078		13.634	4.531	49.77	+++++	-75.84	-51.28
		13/02/23	35	CropEnergies	11.820	11.420		12.234	0.414	3.50	43.19	-82.18	-44.45
				Pfizer	32.482	37.990		26.973	-5.508	-16.96	-85.60	-41.56	-14.95
				Dominion Resources	43.299	51.777		34.822	-8.478	-19.58	-89.69	-39.36	-17.11
				Electronic Arts	83.586	105.676		61.496	-22.090	-26.43	-95.93	68.94	20.44
				Paccar	53.902	65.489		42.316	-11.586	-21.50	-91.98	-25.63	-9.78
				Galapagos	37.570	35.470		39.794	2.224	5.92	82.18	14.85	3.66
				Orpea	3.061	2.455		3.817	0.756	24.68	898.15	-79.31	-41.75
				Greenvolt	7.530	6.710		8.450	0.920	12.22	232.80	-6.37	-57.63
				Astellas Pharma	13.250	13.015		13.489	0.239	1.81	20.51	-78.43	-37.70
				NTT Data	13.988	11.826		16.545	2.557	18.28	475.91	-58.68	-24.63
				Hyundai Glovis	114.254	110.529		118.106	3.851	3.37	41.30	-69.50	-33.64
				Cipla	17.389	9.808		30.830	13.441	77.30	+++++	-31.32	-11.13
		6/02/23	42	Strabag	38.400	39.000		37.800	-0.600	-1.56	-12.79	-38.90	-40.18
				Johnson & Johnson	120.623	143.256		97.990	-22.633	-18.76	-83.57	-52.83	-22.59
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Amgen	180.056	218.501		141.612	-38.445	-21.35	-87.60	-55.34	-21.91
				Automatic Data	165.008	200.953		129.062	-35.945	-21.78	-88.18	-76.74	-52.21
				Jerónimo Martins	19.560	20.660		18.460	-1.100	-5.62	-39.53	-13.49	-5.37
				BillerudKorsnäs	14.053	9.390		21.033	6.980	49.67	+++++	-24.26	-7.86
				Seiko Epson	12.930	12.980		12.880	-0.050	-0.39	-3.31	9.83	4.34
				Sumitomo Pharma	5.900	5.800		6.002	0.102	1.72	16.01	18.38	4.38
				West Holdings	26.978	20.981		34.688	7.710	28.58	788.74	-89.69	-51.88
				Reliance Industries	39.331	24.910		62.099	22.768	57.89	+++++	-40.91	-19.15
				Adani Enterprises	26.760	20.426		35.060	8.300	31.01	946.05	-14.64	-6.44
				Divi's Laboratories	47.269	31.688		70.511	23.242	49.17	+++++	-59.83	-34.85
				SBI Life	19.371	12.155		30.870	11.499	59.36	+++++	-25.26	-41.85
		30/01/23	49	Boralex	24.198	25.915		22.481	-1.717	-7.09	-42.20	-6.16	-2.36
				Aeon	17.700	17.500		17.902	0.202	1.14	8.83	-43.47	-15.47
				Sumitomo Pharma	6.444	5.532		7.507	1.063	16.49	211.80	24.64	6.55
				Celltrion	114.607	113.401		115.825	1.218	1.06	8.20	28.13	28.22
				Samsung BioLogics	564.219	583.166		545.272	-18.947	-3.36	-22.47	-46.84	-54.36
		23/01/23	56	L'Occitane	2.600	2.200		3.073	0.473	18.18	197.06	-39.93	-17.40
				Boiron	42.400	40.800		44.063	1.663	3.92	28.49	-3.94	-1.18
				Adani Ports & SEZ	13.086	7.545		22.695	9.609	73.43	+++++	-59.96	-34.45
		16/01/23	63	Verbio	57.950	48.420		69.356	11.406	19.68	183.19	113.85	28.11
				Astellas Pharma	13.676	12.816		14.593	0.917	6.71	45.67	-58.94	-24.02
				Mitsubishi Estate	11.567	11.092		12.062	0.495	4.28	27.49	-49.29	-16.68
		9/01/23	70	Molina Healthcare	218.859	246.781		190.936	-27.923	-12.76	-50.92	-51.08	-25.97
				UnitedHealth	361.855	444.002		279.708	-82.147	-22.70	-73.89	-46.28	-27.44
				Neoen	35.680	28.110		45.289	9.609	26.93	246.75	-53.49	-74.75
				ERG	27.600	27.320		27.883	0.283	1.02	5.46	-51.87	-18.01
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Equinor	37.881	25.745		55.736	17.856	47.14	649.12	-467.84
				Central Jap. Railway	111.150	109.200		113.135	1.985	1.79	9.67	-56.17	-20.54
				Tokyo Electric Power	3.143	3.041		3.248	0.105	3.35	18.77	77.11	16.61
				Central Jap. Railway	113.514	107.808		119.522	6.008	5.29	30.86	-39.41	-13.72
				Shionogi	46.253	40.983		52.201	5.948	12.86	87.91	-71.19	-31.42
				Tobu Railway	21.266	21.436		21.096	-0.170	-0.80	-4.09	-61.59	-38.69
				Bajaj Finserv	24.060	14.093		41.075	17.015	70.72	+++++	4,712.02	445.95
		2/01/23	77	creditshelf	25.200	18.300		34.702	9.502	37.70	355.67	-19.77	-14.74
				BAT	4,649.334	3,363.231		6,427.244	1,777.910	38.24	364.13	-53.21	-24.95
				Mitsubishi Estate	12.100	11.300		12.957	0.857	7.08	38.30	-51.63	-17.49
				Ono Pharmaceutical	21.000	18.800		23.457	2.457	11.70	68.97	-20.94	-6.76
				Kao	37.754	35.598		40.041	2.287	6.06	32.15	-67.58	-26.47
				Kyowa Kirin	21.697	19.680		23.921	2.224	10.25	58.80	-80.16	-41.56
				Asian Paints	51.851	32.310		83.209	31.358	60.48	841.29	-70.64	-51.62
		26/12/22	84	Energiekontor	76.900	62.500		94.618	17.718	23.04	146.19	-75.97	-63.89
				SunPower	13.778	11.813		16.070	2.292	16.64	95.16	21.93	4.95
				Otsuka	30.400	27.600		33.484	3.084	10.14	52.18	-10.49	-4.90
				Singtel	1.163	1.660		0.666	-0.497	-42.73	-91.13	-47.53	-17.39
				Nintendo	40.355	35.199		46.266	5.911	14.65	81.11	43.08	12.06
				Otsuka	31.669	27.401		36.601	4.932	15.57	87.57	-33.85	-17.79
				Marui	15.576	13.987		17.345	1.769	11.36	59.58	-56.32	-32.23
				Ono Pharmaceutical	22.890	19.320		27.119	4.229	18.48	108.90	6.91	2.11
				M3	25.454	23.618		27.434	1.980	7.78	38.46	-68.64	-35.69
				Kotak Mahindra Bank	30.859	19.234		49.509	18.650	60.44	680.03	-78.55	-55.55
		19/12/22	91	CVS Health	70.184	69.799		70.571	0.387	0.55	2.23	-36.82	-14.06
				The Navigator	3.506	3.238		3.796	0.290	8.28	37.57	-8.80	-3.19
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Scales	2.208	1.800		2.708	0.501	22.67	126.95	-34.36	-27.94
				Olympus	18.507	15.914		21.523	3.016	16.29	83.21	-83.99	-48.02
		12/12/22	98	Roche	195.990	267.304		124.675	-71.314	-36.39	-81.45	-55.15	-21.58
				Sirius XM	4.541	3.454		5.971	1.430	31.49	177.20	184.07	41.14
				GTT	103.800	91.550		117.689	13.889	13.38	59.64	24.62	18.10
				Greencoat Renewables	1.150	1.080		1.225	0.075	6.48	26.34	-57.54	-60.57
		5/12/22	105	Northland Power	23.485	22.603		24.401	0.916	3.90	14.23	-50.11	-17.97
				Altri	5.370	4.632		6.226	0.856	15.93	67.18	-63.13	-26.36
				Aker BP	39.058	21.812		69.937	30.879	79.06	657.67	-38.33	-21.90
		14/11/22	126	Marui	15.100	14.100		16.171	1.071	7.09	21.96	-62.30	-32.18
				Toshiba	34.816	29.332		41.325	6.510	18.70	64.30	-29.13	-8.67
		7/11/22	133	Kikkoman	55.392	45.319		67.704	12.312	22.23	73.46	-54.43	-25.86
		24/10/22	147	7C Solarparken	4.510	3.770		5.395	0.885	19.63	56.05	-43.27	-43.36
		4/03/19	1,414	Surgutneftegas	0.677	0.323	2023-01-16	1.418	0.741	109.54	21.04	7.76	6.28
Average										-0.87
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td

Long/Short-Ratio: 833 : 326 = 2.56
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
OBX 25	26 - 60/40	6/03/23	14	Petroleum Geo-Srvcs	1.434	0.856	Monday	-0.578	-40.29	-100.00
Topix (TYO)				Nippon Steel	22.739	20.677		-2.062	-9.07	-91.61
Medical Tech				Gerresheimer	87.650	85.950		-1.700	-1.94	-39.99
HSI		20/02/23	28	China Unicom	0.571	0.663		0.092	16.04	595.74
Auto Suppliers				Yokohama Rubber	17.537	17.149		-0.389	-2.22	-25.34
HSI-Prop		13/02/23	35	China Res Mixc	4.047	4.761		0.714	17.65	444.63
Germany		16/01/23	63	SMA Solar	78.100	71.550		-6.550	-8.39	-39.80
MDAX				Rheinmetall	215.900	249.900		34.000	15.75	133.33
TecDAX				SMA Solar	78.100	71.550		-6.550	-8.39	-39.80
SDAX
HDAX
HSI-Fin				China Life Ins HK	1.416	1.539		0.123	8.71	62.24
SLI				Richemont	89.877	139.659		49.781	55.39	+++++
BAX				va-Q-tec	25.150	21.800		-3.350	-13.32	-56.32
QIX				Fuchs Petrolub	35.940	37.860		1.920	5.34	35.19
ATX		9/01/23	70	Andritz	55.750	59.800		4.050	7.26	44.15
IBEX 35				Banco Sabadell	0.979	0.999		0.020	2.08	11.35
HSI-C&I				Sands China	2.660	3.075		0.415	15.61	113.04
FT 30				Flutter	17,660.810	15,574.505		-2,086.306	-11.81	-48.08
SMI				Richemont	87.160	139.659		52.498	60.23	+++++
CAC Next 20				EDF	12.000	11.825		-0.175	-1.46	-7.37
Financial Services				Supervielle	42.176	0.798		-41.379	-98.11	-100.00
France		2/01/23	77	Ipsos	59.000	56.900		-2.100	-3.56	-15.78
OMXH 25				Cargotec	42.380	42.760		0.380	0.90	4.32
TSX 60				Restaurant Brands	53.823	57.882		4.059	7.54	41.15
CAC Mid 60				Ipsos	59.000	56.900		-2.100	-3.56	-15.78
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
Oil, Gas, Coal				YPF	815.089	17.075		-798.014	-97.91	-100.00
ISEQ 20		26/12/22	84	AIB	3.674	3.756		0.082	2.23	10.07
Resources				YPF	761.521	17.075		-744.446	-97.76	-100.00
Iron and Steel				Ternium Argentina	53.046	1.082		-51.965	-97.96	-100.00
ASX 50		19/12/22	91	Northern Star	6.358	7.347		0.989	15.55	78.58
Athex LC				Motor Oil Hellas	21.100	21.120		0.020	0.09	0.38
Mining				Coal India	3.868	2.456		-1.411	-36.49	-83.81
Nasdaq 100		12/12/22	98	Trip.com	24.478	33.922		9.444	38.58	237.14
CAC 40				Hermes International	1,536.000	1,760.000		224.000	14.58	66.03
DAX				Münchener Rück	307.200	311.500		4.300	1.40	5.31
MIB				Unicredit	12.702	16.286		3.584	28.22	152.37
AEX				Prosus	63.910	65.640		1.730	2.71	10.46
FTSE				Flutter	16,980.731	15,574.505		-1,406.226	-8.28	-27.53
Europe 50				Novo Nordisk	122.698	132.842		10.144	8.27	34.43
DJTA				Landstar System	126.973	159.854		32.881	25.90	135.77
IPC				Banco del Bajio	4.054	2.962		-1.092	-26.93	-68.93
Indices				Merval	41,311.825	1,019.697		-40,292.129	-97.53	-100.00
Finance				Yes Bank	0.359	0.174		-0.185	-51.62	-93.31
Banks
DJ Global Titans				Merck (MSD)	80.462	98.536		18.074	22.46	112.70
SP Global 100				Münchener Rück	307.200	311.500		4.300	1.40	5.31
DJIA		5/12/22	105	Merck (MSD)	81.230	98.536		17.306	21.30	95.69
Insurances				China Life	3.310	4.668		1.358	41.03	230.41
Noble Metals				Northern Star	6.301	7.347		1.047	16.61	70.62
OMXS 30		14/11/22	58	Swedish Match	12.751	9.978	2023-01-11	-2.773	-21.74	-78.63
Euro 50		7/11/22	133	TotalEnergies	58.160	53.860	Monday	-4.300	-7.39	-19.01
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
Nordic 30				Equinor	47.733	25.745		-21.988	-46.06	-81.63
Currencies (€ in)		31/10/22	140	EUR in ARS	38.497	1.011		-37.486	-97.37	-99.99
MerVal		30/05/22	294	Comercial del Plata	2.437	0.104		-2.333	-95.72	-98.00
ÖkoDAX (deprecated)		14/03/22	371	Verbio	63.150	48.420		-14.730	-23.33	-23.00
CAC Next 20		14/09/20	136	Ingenico	141.000	126.800	2021-01-28	-14.200	-10.07	-24.79
Average									-11.12
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield

 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
USA	26 - 60/40	13/03/23	7	Rivian Automotive	10.138	12.120	Monday	8.156	-1.982	-19.55	-100.00
S&P 100				Charles Schwab	38.330	52.233		24.427	-13.903	-36.27	-100.00
DJCA				Dominion Resources	40.021	51.777		28.265	-11.756	-29.37	-100.00
BSE Sensex 30				Bajaj Finserv	22.047	14.093		34.489	12.442	56.43	+++++
BSE Sensex 50		6/03/23	14	Adani Enterprises	33.740	20.426		55.734	21.994	65.19	+++++
Auto Makers		27/02/23	21	Lucid	6.468	7.168		5.769	-0.700	-10.82	-86.32
NZX 20		13/02/23	35	Ryman Healthcare	3.466	2.972		4.040	0.575	16.59	395.62
nx-25				Oatly	1.573	2.262		0.884	-0.689	-43.83	-99.76
DJUA		6/02/23	42	Dominion Resources	45.588	51.777		39.400	-6.189	-13.57	-71.86
PPVX				ReNew Energy Global	4.128	4.124		4.131	0.004	0.09	0.78
Nikkei (TYO)		9/01/23	70	Hino Motors	3.585	3.560		3.610	0.025	0.71	3.75
Pharmaceuticals		2/01/23	77	Canopy Growth	1.930	1.710		2.178	0.248	12.86	77.45
Automotive		5/12/22	105	Tesla Motors	134.719	170.587		98.851	-35.868	-26.62	-65.91
STI		26/09/22	175	Keppel DC REIT	0.810	1.411		0.209	-0.601	-74.17	-94.06
Renixx 30				ITM Power	153.939	88.628		267.378	113.440	73.69	216.31
PSI 20		19/09/22	182	CTT-Correios	3.090	3.400		2.780	-0.310	-10.03	-19.11
Topix (FRA)		7/03/22	378	Softbank Group	36.000	34.665		37.386	1.386	3.85	3.72
FTSE		14/02/22	8	Evraz	447.011	91.848	2022-02-22	2,175.529	1,728.518	386.68	+++++
RTX (deprecated)		24/01/22	357	Inter RAO UES	0.100	0.042	2023-01-16	0.237	0.137	136.97	141.63
BEL 20			420	Umicore	32.610	29.250	Monday	36.356	3.746	11.49	9.91
NZX 50				Pushpay	0.616	0.801		0.430	-0.186	-30.15	-26.79
NAI 30				SunOpta	3.977	7.010		0.944	-3.033	-76.27	-71.36
Sustainability		10/01/22	434	Natura Cosmeticos	6.007	2.299		15.693	9.686	161.27	124.27
Medicine				Ambu	20.465	13.749		30.463	9.997	48.85	39.73
Health Care				Encompass Health	48.136	48.872		47.399	-0.737	-1.53	-1.29
GCX				Scatec	16.623	5.741		48.128	31.505	189.53	144.51
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
GEX		6/12/21	469	Voltabox	1.798	1.425		2.269	0.471	26.18	19.83
OMXC 20		29/11/21	476	GN Store Nord	385.600	143.600		1,035.427	649.827	168.52	113.28
Kospi 50		11/10/21	525	NCsoft	407.648	270.396		614.568	206.920	50.76	33.03
Nikkei (FRA)		23/08/21	574	Nexon	16.200	21.200		11.200	-5.000	-30.86	-20.92
SSE 50		11/01/21	798	Shenzhen Goodix Tech	13.961	7.587		25.690	11.729	84.01	32.17
Average										35.18
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield

Long/Short-Ratio: 57 : 31 = 1.84
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
OBX 25	26 - 60/40	6/03/23	14	Frontline	23.027	15.813	Monday	-7.213	-31.33	-99.99
				Petroleum Geo-Srvcs	1.434	0.856		-0.578	-40.29	-100.00
Topix (TYO)				Nippon Steel	22.739	20.677		-2.062	-9.07	-91.61
				Sumitomo Mitsui FG	43.509	36.157		-7.352	-16.90	-99.20
Medical Tech				Gerresheimer	87.650	85.950		-1.700	-1.94	-39.99
				Ambu	15.344	13.749		-1.595	-10.39	-94.28
HSI		20/02/23	28	China Unicom	0.571	0.663		0.092	16.04	595.74
				Sands China	2.641	3.075		0.434	16.44	627.32
Auto Suppliers				Schaeffler	6.650	6.315		-0.335	-5.04	-49.02
				Yokohama Rubber	17.537	17.149		-0.389	-2.22	-25.34
HSI-Prop		13/02/23	35	Sun Hung Kai	10.364	12.408		2.043	19.71	553.03
				China Res Mixc	4.047	4.761		0.714	17.65	444.63
Germany		16/01/23	63	SMA Solar	78.100	71.550		-6.550	-8.39	-39.80
				va-Q-tec	25.150	21.800		-3.350	-13.32	-56.32
MDAX				Rheinmetall	215.900	249.900		34.000	15.75	133.33
				Dürr	35.400	31.820		-3.580	-10.11	-46.08
TecDAX				Nordex	14.760	13.150		-1.610	-10.91	-48.79
				SMA Solar	78.100	71.550		-6.550	-8.39	-39.80
SDAX
				PNE Wind	21.000	15.080		-5.920	-28.19	-85.32
HDAX				SMA Solar	78.100	71.550		-6.550	-8.39	-39.80
				Zalando	44.380	33.600		-10.780	-24.29	-80.05
HSI-Fin				China Life Ins HK	1.416	1.539		0.123	8.71	62.24
				Ping An	5.776	5.943		0.167	2.88	17.91
SLI				Richemont	89.877	139.659		49.781	55.39	+++++
				Swatch	193.079	310.398		117.319	60.76	+++++
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
BAX				Vitesco Technologies	63.850	61.850		-2.000	-3.13	-16.84
				va-Q-tec	25.150	21.800		-3.350	-13.32	-56.32
QIX				Hannover Rück	181.400	168.350		-13.050	-7.19	-35.11
				Fuchs Petrolub	35.940	37.860		1.920	5.34	35.19
ATX		9/01/23	70	Andritz	55.750	59.800		4.050	7.26	44.15
				Raiffeisen Bank Int	16.700	14.050		-2.650	-15.87	-59.38
IBEX 35				Banco Bilbao Viz	6.277	6.231		-0.046	-0.73	-3.76
				Banco Sabadell	0.979	0.999		0.020	2.08	11.35
HSI-C&I				China Unicom	0.488	0.663		0.174	35.67	390.78
				Sands China	2.660	3.075		0.415	15.61	113.04
FT 30				Burberry Group	3,134.032	2,598.964		-535.069	-17.07	-62.32
				Flutter	17,660.810	15,574.505		-2,086.306	-11.81	-48.08
SMI				Richemont	87.160	139.659		52.498	60.23	+++++
				Swatch	189.392	310.398		121.006	63.89	+++++
CAC Next 20				EDF	12.000	11.825		-0.175	-1.46	-7.37
				Rexel	20.590	21.470		0.880	4.27	24.39
Financial Services				Gr Fin Galicia	93.808	1.919		-91.890	-97.95	-100.00
				Supervielle	42.176	0.798		-41.379	-98.11	-100.00
France		2/01/23	77	Verallia	31.940	37.860		5.920	18.53	123.90
				Ipsos	59.000	56.900		-2.100	-3.56	-15.78
OMXH 25				Cargotec	42.380	42.760		0.380	0.90	4.32
				Orion	51.180	43.880		-7.300	-14.26	-51.78
TSX 60				Cenovus Energy	16.146	15.037		-1.109	-6.87	-28.63
				Restaurant Brands	53.823	57.882		4.059	7.54	41.15
CAC Mid 60				Verallia	31.940	37.860		5.920	18.53	123.90
				Ipsos	59.000	56.900		-2.100	-3.56	-15.78
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
Oil, Gas, Coal				YPF	815.089	17.075		-798.014	-97.91	-100.00
				Subsea 7	13.917	11.427		-2.490	-17.89	-60.72
ISEQ 20		26/12/22	84	AIB	3.674	3.756		0.082	2.23	10.07
				Malin	7.260	8.200		0.940	12.95	69.73
Resources				Aluar	45.787	0.926		-44.861	-97.98	-100.00
				YPF	761.521	17.075		-744.446	-97.76	-100.00
Iron and Steel				Ternium Argentina	53.046	1.082		-51.965	-97.96	-100.00
				Tenaris	16.580	13.255		-3.325	-20.05	-62.19
ASX 50		19/12/22	91	Qantas Airways	3.589	3.866		0.278	7.74	34.83
				Northern Star	6.358	7.347		0.989	15.55	78.58
Athex LC				Motor Oil Hellas	21.100	21.120		0.020	0.09	0.38
				Mytilineos	19.330	24.700		5.370	27.78	167.32
Mining				Peñoles	17.104	12.796		-4.308	-25.19	-68.78
				Coal India	3.868	2.456		-1.411	-36.49	-83.81
Nasdaq 100		12/12/22	98	Gilead Sciences	65.377	73.969		8.592	13.14	58.39
				Trip.com	24.478	33.922		9.444	38.58	237.14
CAC 40				Renault	34.035	35.430		1.395	4.10	16.14
				Hermes International	1,536.000	1,760.000		224.000	14.58	66.03
DAX				Hannover Rück	186.350	168.350		-18.000	-9.66	-31.50
				Münchener Rück	307.200	311.500		4.300	1.40	5.31
MIB				Unicredit	12.702	16.286		3.584	28.22	152.37
				FinecoBank	15.590	13.225		-2.365	-15.17	-45.81
AEX				ABN AMRO	12.660	14.340		1.680	13.27	59.06
				Prosus	63.910	65.640		1.730	2.71	10.46
FTSE				Pearson	1,313.403	951.819		-361.584	-27.53	-69.86
				Flutter	16,980.731	15,574.505		-1,406.226	-8.28	-27.53
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
Europe 50				AstraZeneca	16,081.043	12,235.086		-3,845.957	-23.92	-63.87
				Novo Nordisk	122.698	132.842		10.144	8.27	34.43
DJTA				Landstar System	126.973	159.854		32.881	25.90	135.77
				Ryder System	63.029	78.438		15.409	24.45	125.82
IPC				Bimbo	5.691	4.362		-1.329	-23.35	-62.86
				Banco del Bajio	4.054	2.962		-1.092	-26.93	-68.93
Indices				Merval	41,311.825	1,019.697		-40,292.129	-97.53	-100.00
				BSE Sensex	1,057.184	652.152		-405.032	-38.31	-83.46
Finance				Banco de Valores	14.642	0.346		-14.296	-97.63	-100.00
				Yes Bank	0.359	0.174		-0.185	-51.62	-93.31
Banks				BBVA Banco Francés	81.536	2.354		-79.182	-97.11	-100.00
				Yes Bank	0.359	0.174		-0.185	-51.62	-93.31
DJ Global Titans				Merck (MSD)	80.462	98.536		18.074	22.46	112.70
				Schlumberger	36.255	43.026		6.771	18.68	89.22
SP Global 100				Münchener Rück	307.200	311.500		4.300	1.40	5.31
				Merck (MSD)	80.462	98.536		18.074	22.46	112.70
DJIA		5/12/22	105		81.230			17.306	21.30	95.69
				Amgen	210.374	218.501		8.126	3.86	14.08
Insurances				Münchener Rück	303.500	311.500		8.000	2.64	9.47
				China Life	3.310	4.668		1.358	41.03	230.41
Noble Metals				Peñoles	17.667	12.796		-4.872	-27.57	-67.42
				Northern Star	6.301	7.347		1.047	16.61	70.62
OMXS 30		14/11/22	126	Atlas Copco A	14.849	10.858		-3.991	-26.88	-59.62
				Atlas Copco B	13.195	9.707		-3.489	-26.44	-58.91
Euro 50		7/11/22	133	TotalEnergies	58.160	53.860		-4.300	-7.39	-19.01
				Flutter	136.800	157.450		20.650	15.10	47.08
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
Nordic 30				Genmab	394.521	336.369		-58.152	-14.74	-35.44
				Equinor	47.733	25.745		-21.988	-46.06	-81.63
Currencies (€ in)		31/10/22	140	EUR in JPY	1.056	0.987		-0.069	-6.54	-16.16
				EUR in ARS	38.497	1.011		-37.486	-97.37	-99.99
MerVal		30/05/22	294	Comercial del Plata	2.437	0.104		-2.333	-95.72	-98.00
				Cablevisión	170.989	4.221		-166.768	-97.53	-98.99
ÖkoDAX (deprecated)		14/03/22	371	SFC Energy	27.000	21.150		-5.850	-21.67	-21.36
				Verbio	63.150	48.420		-14.730	-23.33	-23.00
PSI 20		16/11/20	73	Sonae Capital	0.770	0.770	2021-01-28
CAC Next 20		14/09/20	136	Ingenico	141.000	126.800		-14.200	-10.07	-24.79
USA		31/08/20	931	Tesla Motors	122.652	170.587	Monday	47.936	39.08	13.81
Average									-10.39
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield

 


 ⇑ 

market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
USA	26 - 60/40	13/03/23	7	Lucid	5.789	7.168	Monday	4.410	-1.379	-23.82	-100.00
				Rivian Automotive	10.138	12.120		8.156	-1.982	-19.55	-100.00
S&P 100				Charles Schwab	38.330	52.233		24.427	-13.903	-36.27	-100.00
				U.S. Bancorp	26.981	32.070		21.892	-5.089	-18.86	-100.00
DJCA				3M	76.423	97.102		55.744	-20.679	-27.06	-100.00
				Dominion Resources	40.021	51.777		28.265	-11.756	-29.37	-100.00
BSE Sensex 30				Bajaj Finance	99.261	62.815		156.853	57.592	58.02	+++++
				Bajaj Finserv	22.047	14.093		34.489	12.442	56.43	+++++
BSE Sensex 50		6/03/23	14	Adani Enterprises	33.740	20.426		55.734	21.994	65.19	+++++
				Divi's Laboratories	48.440	31.688		74.047	25.607	52.86	+++++
Auto Makers		27/02/23	21	Lucid	6.468	7.168		5.769	-0.700	-10.82	-86.32
				Rivian Automotive	13.623	12.120		15.313	1.689	12.40	662.82
NZX 20		13/02/23	35	Ryman Healthcare	3.466	2.972		4.040	0.575	16.59	395.62
				Skycity Entertainm.	1.343	1.341		1.344	0.002	0.12	1.25
nx-25				L'Occitane	2.190	2.200		2.180	-0.010	-0.46	-4.66
				Oatly	1.573	2.262		0.884	-0.689	-43.83	-99.76
DJUA		6/02/23	42	Dominion Resources	45.588	51.777		39.400	-6.189	-13.57	-71.86
				NextEra Energy	55.756	70.720		40.791	-14.965	-26.84	-93.39
PPVX				ReNew Energy Global	4.128	4.124		4.131	0.004	0.09	0.78
				Scatec	9.843	5.741		16.874	7.031	71.44	+++++
Nikkei (TYO)		9/01/23	70	Hino Motors	3.585	3.560		3.610	0.025	0.71	3.75
				Pacific Metals	13.550	12.603		14.568	1.018	7.52	45.92
Pharmaceuticals		2/01/23	77	Bausch Health	5.224	7.030		3.419	-1.806	-34.56	-86.61
				Canopy Growth	1.930	1.710		2.178	0.248	12.86	77.45
Automotive		5/12/22	105	Tesla Motors	134.719	170.587		98.851	-35.868	-26.62	-65.91
				Nokian Tyres	10.420	7.894		13.754	3.334	32.00	162.50
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
STI		26/09/22	175	DFI Retail	1.831	2.625		1.037	-0.794	-43.35	-69.44
				Keppel DC REIT	0.810	1.411		0.209	-0.601	-74.17	-94.06
Renixx 30				ITM Power	153.939	88.628		267.378	113.440	73.69	216.31
				Xinyi Solar	0.850	1.010		0.690	-0.160	-18.84	-35.30
PSI 20		19/09/22	182	Altri	5.285	4.632		6.030	0.745	14.10	30.28