⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
CAC Mid 60	L18 - 38 ex 10	6/17/24	28	Elior	EUR	3.130	3.044	2024-07-15	-0.086	-2.75	-30.45
DJIA	L25 - 56 ex 5	6/10/24	35	American Express	USD	232.440	244.000		11.560	4.97	65.89
SSE 50	L21 - 83/68			Cosco Shipping	CNY	17.180	13.480		-3.700	-21.54	-92.03
				Zijin Mining		17.760	18.820		1.060	5.97	83.04
OMXC 20	L33 - 84/73			Rockwool	DKK	2,844.000	2,976.000		132.000	4.64	60.50
BSE Sensex 30	L15 - 62 ex 6			Mahindra & Mahindra	INR	2,807.550	2,731.050		-76.500	-2.72	-25.03
BAX	L22 - 57 ex 6			Morphosys	EUR	68.000	67.750		-0.250	-0.37	-3.77
S&P 100	L23 - 51 ex 5	6/03/24	42	Qualcomm	USD	205.910	208.180		2.270	1.10	10.00
Nikkei (TYO)	L24 - 48 ex 9		39	Fujikura	JPY	3,076.000	3,325.000	2024-07-12	249.000	8.09	107.20
SDAX	L40 - 55/48	5/27/24	49	Süss MicroTec	EUR	57.000	64.500	2024-07-15	7.500	13.16	151.13
DJTA	L34 - 66/62			Kirby	USD	122.390	123.790		1.400	1.14	8.84
PPVX	L9 - 45 ex 1			First Solar		276.740	213.420		-63.320	-22.88	-85.56
Medicine	L31 - 56 ex 2	5/20/24	56	Ambu	DKK	130.200	135.100		4.900	3.76	27.23
SDAX	L40 - 48 ex 5	5/13/24	63	Süss MicroTec	EUR	47.900	64.500		16.600	34.66	460.63
HSI-C&I	A17 - 69/37			China Hongqiao	HKD	11.820	10.740		-1.080	-9.14	-42.60
	L17 - 69/30
OBX 25	A17 - 70/65			Golden Ocean Group	NOK	161.300	141.650		-19.650	-12.18	-52.89
DJCA	L14 - 40 ex 3			Kirby	USD	114.410	123.790		9.380	8.20	57.86
SP Global 100	L17 - 48 ex 6			Deutsche Bank	EUR	15.802	15.254		-0.548	-3.47	-18.49
ASX 50	L43 - 27 ex 11	5/06/24	70	Goodman Group	AUD	33.980	35.700		1.720	5.06	29.37
DAX	L24 - 53 ex 5			Siemens Energy	EUR	20.040	26.380		6.340	31.64	319.24
DJUA	A39 - 36/20			NextEra Energy	USD	71.250	70.970		-0.280	-0.39	-2.03
				PSEG		71.340	74.540		3.200	4.49	25.71
HSI	A14 - 68/33	4/29/24	77	China Hongqiao	HKD	10.700	10.740		0.040	0.37	1.78
IBEX 35	L14 - 61 ex 3			Rovi	EUR	82.700	86.000		3.300	3.99	20.38
HSI-Fin	A17 - 78/45			Bank of China	HKD	3.630	3.540		-0.090	-2.48	-11.22
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Automotive	L26 - 76/46			Traton	EUR	34.500	31.000		-3.500	-10.14	-39.77
MerVal	L35 - 46 ex 5	4/22/24	84	Banco Macro	ARS	5,628.000	6,510.000		882.000	15.67	88.25
ATX	L23 - 41 ex 5	4/15/24	91	Immofinanz	EUR	23.450	26.700		3.250	13.86	68.30
OBX 25	L13 - 56 ex 10	4/08/24	98	Norwegian	NOK	17.750	11.285		-6.465	-36.42	-81.49
				Kongsberg Gruppen		764.500	1,058.000		293.500	38.39	235.39
ÖkoDAX (deprecated)	A10 - 80/25			Nordex	EUR	12.350	12.930		0.580	4.70	18.64
Kospi 50	L22 - 39 ex 13	4/01/24	105	SK Hynix	KRW	185,500.000	230,000.000		44,500.000	23.99	111.16
SSE 50	A19 - 49/47	3/25/24	112	Shaanxi Coal	CNY	25.990	25.540		-0.450	-1.73	-5.53
	L19 - 46 ex 12
HSI	L10 - 45 ex 9	3/18/24	119	CNOOC	HKD	17.460	22.500		5.040	28.87	117.68
HSI-Fin	L18 - 35 ex 7			Bank of China		3.200	3.540		0.340	10.63	36.30
HSI-C&I	L8 - 30 ex 7			CNOOC		17.460	22.500		5.040	28.87	117.68
DJUA	L32 - 26 ex 8			PSEG	USD	64.030	74.540		10.510	16.41	59.39
MDAX	L18 - 25 ex 8	3/11/24	126	Morphosys	EUR	65.520	67.750		2.230	3.40	10.18
Europe 50	L30 - 66/65			Novo Nordisk	DKK	895.100	973.300		78.200	8.74	27.46
Germany	L18 - 32 ex 22	3/04/24	133	Morphosys	EUR	65.220	67.750		2.530	3.88	11.01
HDAX	A24 - 65/40
DJUA	L30 - 30/20			PSEG	USD	63.360	74.540		11.180	17.65	56.20
DJTA	L22 - 21 ex 14			Uber Technologies		81.300	72.290		-9.010	-11.08	-27.56
TSX 60	L21 - 79/35	2/26/24	140	Constellation Soft	CAD	3,754.120	4,190.000		435.880	11.61	33.16
BAX	L22 - 62/50			Morphosys	EUR	65.100	67.750		2.650	4.07	10.96
Insurances	L50 - 71 ex 15			Quálitas	MXN	195.180	170.050		-25.130	-12.88	-30.19
			137	MS&AD Insurance	JPY	2,390.000	3,700.000	2024-07-12	1,310.000	54.81	220.39
Oil, Gas, Coal	L19 - 40 ex 26	2/19/24	147	YPF	ARS	18,891.100	27,350.000	2024-07-15	8,458.900	44.78	150.62
AEX	A15 - 87/70	2/12/24	154	BE Semiconductor	EUR	158.650	170.000		11.350	7.15	17.79
Automotive	A26 - 65/45			Bajaj Auto	INR	7,829.950	9,673.350		1,843.400	23.54	65.05
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
DJIA	A19 - 80/23	1/29/24	168	salesforce.com	USD	287.860	252.860		-35.000	-12.16	-24.55
Resources	L36 - 51/49			YPF	ARS	21,960.400	27,350.000		5,389.600	24.54	61.10
	L38 - 50 ex 35
DAX	L24 - 53 ex 5	1/22/24	175	Rheinmetall	EUR	333.800	515.400		181.600	54.40	147.45
MIB	A28 - 75/50	1/08/24	189	Leonardo		16.370	23.240		6.870	41.97	96.75
ATX	A31 - 58/42	1/01/24	196	Immofinanz		21.050	26.700		5.650	26.84	55.70
ISEQ 20	L29 - 42 ex 7			Cairn Homes		1.322	1.880		0.558	42.21	92.66
Indices	L21 - 73/65		200	Merval	ARS	929,704.000	1,569,020.000	2024-07-19	639,316.000	68.77	159.89
Nikkei (TYO)	A25 - 57/56		193	Screen	JPY	11,930.000	15,645.000	2024-07-12	3,715.000	31.14	66.98
Medicine	A14 - 78/22			Synlab	EUR	11.420	11.060		-0.360	-3.15	-5.88
			196	Intuitive Surgical	USD	337.360	437.250	2024-07-15	99.890	29.61	62.09
				Cochlear	AUD	298.670	335.700		37.030	12.40	24.32
Germany	L9 - 77/34	12/25/23	203	Mutares	EUR	35.000	33.900		-1.100	-3.14	-5.58
DAX	L12 - 73/20			Vonovia		28.370	28.640		0.270	0.95	1.72
MIB	L14 - 45 ex 7			Banca MPS		3.119	4.960		1.841	59.03	130.27
Medical Tech	A10 - 88/25			Cochlear	AUD	295.140	335.700		40.560	13.74	26.05
	L10 - 88/25
ASX 50	A27 - 39/39	12/18/23	210	James Hardie Ind		49.190	50.230		1.040	2.11	3.70
CAC Mid 60	L18 - 39/37			GTT	EUR	124.500	131.700		7.200	5.78	10.27
France	L16 - 43/36	12/11/23	217	UnibailRodaWestfield		63.780	76.640		12.860	20.16	36.20
FTSE	A16 - 64/25			Rolls-Royce	GBP	296.900	449.500		152.600	51.40	100.89
DJCA	L17 - 47/43			Intel	USD	44.540	34.460		-10.080	-22.63	-35.05
nx-25	L9 - 68/39			Deckers Outdoor		697.860	899.580		201.720	28.91	53.28
Finance	L17 - 63/63			Supervielle	ARS	784.950	1,570.000		785.050	100.01	220.91
	L17 - 64 ex 79
Auto Makers	L15 - 38 ex 5			Bajaj Auto	INR	6,138.400	9,673.350		3,534.950	57.59	114.90
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
SP Global 100	A39 - 55/40			Intel	USD	44.540	34.460		-10.080	-22.63	-35.05
France	L17 - 39 ex 31	12/04/23	224	UnibailRodaWestfield	EUR	61.300	76.640		15.340	25.02	43.90
OMXC 20	A16 - 43/43			Pandora	DKK	919.800	1,054.500		134.700	14.64	24.94
Nordic 30	L25 - 50 ex 13			Novo Nordisk		692.200	973.300		281.100	40.61	74.26
Indices	A21 - 73/57		228	Merval	ARS	845,384.000	1,569,020.000	2024-07-19	723,636.000	85.60	169.13
QIX	A24 - 51/19		224	Nemetschek	EUR	78.360	92.950	2024-07-15	14.590	18.62	32.08
Banks	L17 - 42/41			Banco Macro	ARS	2,477.600	6,510.000		4,032.400	162.75	382.66
				BBVA Banco Francés		1,646.300	3,540.000		1,893.700	115.03	248.17
				Banco de Valores		168.500	321.500		153.000	90.80	186.55
DJ Global Titans	A30 - 54/52			NVidia	USD	45.510	128.440		82.930	182.22	442.28
OMXS 30	A16 - 40/40	11/27/23	231	Atlas Copco A	SEK	160.400	201.200		40.800	25.44	43.06
				Hennes & Mauritz		174.520	172.600		-1.920	-1.10	-1.73
Europe 50	L29 - 45 ex 9			Novo Nordisk	DKK	710.000	973.300		263.300	37.08	64.61
DAX	A19 - 33/27	11/20/23	238	Vonovia	EUR	25.490	28.640		3.150	12.36	19.57
FTSE	L24 - 46 ex 2			Rolls-Royce	GBP	245.500	449.500		204.000	83.10	152.84
DJ Global Titans	L30 - 53/51			NVidia	USD	50.409	128.440		78.031	154.80	319.70
SP Global 100	L13 - 50/25			Intel		44.740	34.460		-10.280	-22.98	-32.99
DJIA	L12 - 37/26	11/13/23	245	Microsoft		366.680	453.960		87.280	23.80	37.45
Euro 50	L41 - 54 ex 11			Unicredit	EUR	24.645	37.140		12.495	50.70	84.23
USA	L27 - 44 ex 7	11/06/23	252	NVidia	USD	45.751	128.440		82.689	180.74	345.99
S&P 100	A23 - 57/50
TSX 60	L8 - 19 ex 18			Cameco	CAD	55.890	71.400		15.510	27.75	42.58
Nikkei (FRA)	L44 - 62/57			Kobe Steel	EUR	11.300	11.298		-0.002	-0.02	-0.03
QIX	L38 - 37 ex 11			Nemetschek		70.180	92.950		22.770	32.45	50.23
Europe 50	A22 - 28/27	10/30/23	259	Novo Nordisk	DKK	677.700	973.300		295.600	43.62	66.55
IPC	L44 - 37 ex 4			Quálitas	MXN	149.010	170.050		21.040	14.12	20.46
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Noble Metals	A13 - 26/11			Eldorado Gold	CAD	15.040	22.750		7.710	51.26	79.18
SMI	L46 - 29 ex 13	9/11/23	308	UBS	CHF	22.880	27.910		5.030	21.98	26.55
Oil, Gas, Coal	L31 - 51/48	7/24/23	357	YPF	ARS	8,379.000	27,350.000		18,971.000	226.41	235.18
Nasdaq 100	L36 - 80/46	6/19/23	392	NVidia	USD	42.692	128.440		85.748	200.85	178.87
USA	A39 - 38/36	5/22/23	420			31.176			97.264	311.98	242.26
Topix (FRA)	L39 - 28 ex 8	5/15/23	424	Disco	JPY	17,270.000	62,530.000	2024-07-12	45,260.000	262.07	202.72
DJ Global Titans	L31 - 40 ex 5	5/08/23	434	NVidia	USD	29.151	128.440	2024-07-15	99.289	340.60	248.06
Nasdaq 100	L28 - 43 ex 4	3/27/23	476			26.531			101.909	384.11	235.14
Nikkei (TYO)	L24 - 48/47	3/06/23	494	Kobe Steel	JPY	1,016.000	1,991.500	2024-07-12	975.500	96.01	64.42
Auto Suppliers	A49 - 33/17	2/06/23	525	Autoliv	SEK	947.200	1,162.000	2024-07-15	214.800	22.68	15.27
IPC	A22 - 85/20	1/23/23	539	Banco del Bajio	MXN	69.780	57.010		-12.770	-18.30	-12.79
DJTA	A21 - 24/21	1/09/23	553	Landstar System	USD	171.600	184.440		12.840	7.48	4.88
Financial Services	A10 - 63/15	12/05/22	588	Banco de Valores	ARS	59.600	321.500		261.900	439.43	184.67
Iron and Steel	L21 - 80/14			Ternium Argentina		182.000	922.000		740.000	406.59	173.79
FT 30	L43 - 23/22	11/21/22	602	Wise	GBP	598.600	747.000		148.400	24.79	14.37
Kospi 50	A9 - 42/22	11/14/22	609	Samsung SDI	KRW	759,000.000	377,500.000		-381,500.000	-50.26	-34.20
DJCA	A21 - 14/13	10/17/22	637	PG & E	USD	14.160	17.670		3.510	24.79	13.53
Banks	L23 - 30 ex 9			Banco de Valores	ARS	61.200	321.500		260.300	425.33	158.71
Nasdaq 100	A16 - 36/29	10/03/22	651	Vertex	USD	297.430	490.850		193.420	65.03	32.43
Insurances	A13 - 49/16	9/12/22	672	Molina Healthcare		349.360	283.980		-65.380	-18.71	-10.64
	L13 - 49/16
Euro 50	A22- 30/10	8/08/22	707	Deutsche Börse	EUR	174.750	190.900		16.150	9.24	4.67
				TotalEnergies		49.820	63.280		13.460	27.02	13.14
MerVal	A17 - 53/51	7/11/22	735	Comercial del Plata	ARS	14.050	206.750		192.700	1,371.53	280.11
	L34 - 48/44
				Bolsas y Mercados		35.550	319.000		283.450	797.33	197.33
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
BSE Sensex 50	A45 - 36/35	6/27/22	749	Mahindra & Mahindra	INR	1,082.700	2,731.050		1,648.350	152.24	56.97
Topix (TYO)	A42 - 32/30	11/16/20	1,334	Nidec	JPY	11,670.000	7,025.000	2024-07-12	-4,645.000	-39.80	-12.97
BSE Sensex 30	A17 - 70/15	7/13/20	1,463	Reliance Industries	INR	1,935.000	3,194.450	2024-07-15	1,259.450	65.09	13.32
Average										72.32
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield

 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
Germany	A14 - 67/47	7/01/24	14	creditshelf	EUR	0.050	0.050	2024-07-15	0.050
CAC 40	S29 - 52/62			Edenred		40.060	40.200		39.920	-0.140	-0.35	-8.72
TecDAX	S26 - 42/59			SMA Solar		26.480	27.180		25.780	-0.700	-2.64	-50.27
ÖkoDAX (deprecated)	S10 - 37/70
IPC	S20 - 34/79			Bimbo	MXN	66.820	64.890		68.807	1.987	2.97	114.71
				Orbia Advance		25.490	24.340		26.694	1.204	4.72	233.19
BAX	A21 - 64/61			Medigene	EUR	1.115	1.160		1.070	-0.045	-4.04	-65.84
Iron and Steel	A21 - 85/20			thyssenkrupp		4.093	4.010		4.178	0.085	2.07	70.58
France	A14 - 64/45	6/17/24	28	Atos		0.988	1.278		0.698	-0.290	-29.35	-98.92
	S13 - 50/64
CAC 40	S29 - 55 ex 15			Kering		304.650	321.300		288.000	-16.650	-5.47	-51.94
TecDAX	S31 - 63 ex 15			Evotec		7.600	8.870		6.330	-1.270	-16.71	-90.78
BEL 20	A31 - 61/49			Umicore		13.470	14.280		12.660	-0.810	-6.01	-55.44
TSX 60	A14 - 73/51			Open Text	CAD	40.260	42.400		38.120	-2.140	-5.32	-50.93
PSI 20	A11 - 65/65			EDP Renováveis	EUR	13.390	13.410		13.370	-0.020	-0.15	-1.93
	S11 - 66 ex 8
Nordic 30	A14 - 66/50			Neste		17.440	16.890		18.008	0.568	3.26	51.85
FT 30	A17 - 63/63			Burberry Group	GBP	985.800	744.000		1,306.185	320.385	32.50	+++++
	S17 - 63/63
	S17 - 63 ex 7
Nikkei (FRA)	A22 - 57/50			M3	EUR	8.800	9.050		8.550	-0.250	-2.84	-31.32
			25	Yamato	JPY	1,669.000	1,853.000	2024-07-12	1,485.000	-184.000	-11.02	-81.83
CAC Next 20	S16 - 33 ex 2		28	Worldline	EUR	10.280	10.345	2024-07-15	10.215	-0.065	-0.63	-7.94
CAC Mid 60	A17 - 69/62			Atos		0.988	1.278		0.698	-0.290	-29.35	-98.92
BAX	S21 - 65 ex 8			BayWa		20.650	16.240		26.258	5.608	27.16	+++++
Indices	S17 - 86/86			MDAX		25,483.500	25,688.200		25,278.800	-204.700	-0.80	-9.98
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
NAI 30	S18 - 52 ex 12			Aixtron		20.580	21.220		19.940	-0.640	-3.11	-33.76
Renixx 30	S29 - 45 ex 5			SolarEdge	USD	38.230	26.790		54.555	16.325	42.70	+++++
Banks	A13 - 79/73			Heartland	NZD	0.960	0.990		0.930	-0.030	-3.13	-33.89
	S13 - 73/79
	A13 - 79/73			KakaoBank	KRW	21,250.000	21,500.000		21,000.000	-250.000	-1.18	-14.30
	S13 - 73/79
Resources	A32 - 72/70			Umicore	EUR	13.470	14.280		12.660	-0.810	-6.01	-55.44
Oil, Gas, Coal	A11 - 65/64			Naturgy		20.440	21.480		19.400	-1.040	-5.09	-49.38
				Woodside Energy	AUD	26.980	29.310		24.650	-2.330	-8.64	-69.19
France	S13 - 65 ex 32	6/10/24	35	Atos	EUR	1.140	1.278		1.002	-0.138	-12.11	-73.96
IBEX 35	A11 - 83/81			Grifols		9.118	9.210		9.026	-0.092	-1.01	-10.04
	S11 - 80 ex 22
ISEQ 20	S45 - 92 ex 3			permanent tsb		1.420	1.400		1.440	0.020	1.43	15.95
BEL 20	S31 - 55 ex 8			Galapagos		24.520	24.460		24.580	0.060	0.25	2.59
OMXH 25	S9 - 57 ex 3			Neste		18.555	16.890		20.384	1.829	9.86	166.57
CAC Mid 60	S17 - 69 ex 20			Atos		1.140	1.278		1.002	-0.138	-12.11	-73.96
PPVX	S46 - 51 ex 9			Shoals Technologies	USD	6.810	6.800		6.820	0.010	0.15	1.54
Mining	A26 - 81/77			Zhejiang Huayou	CNY	26.430	23.840		29.301	2.871	10.86	193.16
Iron and Steel	S14 - 37 ex 6			thyssenkrupp	EUR	4.267	4.010		4.541	0.273	6.41	91.15
MDAX	S9 - 50 ex 20	6/03/24	42	HelloFresh		5.650	5.792		5.508	-0.142	-2.51	-19.84
NZX 50	S10 - 26 ex 4			Tourism	NZD	1.870	2.020		1.720	-0.150	-8.02	-51.65
Auto Makers	A13 - 81/34			Li Auto	HKD	82.300	79.900		84.772	2.472	3.00	29.33
DJIA	S9 - 56 ex 7	5/27/24	49	Walgreens Boots	USD	16.030	11.700		21.963	5.933	37.01	943.84
Germany	S33 - 84 ex 16			creditshelf	EUR	0.035	0.050		0.020	-0.015	-42.86	-98.45
GCX	A29 - 86/76			SunPower	USD	2.920	2.500		3.411	0.491	16.80	217.99
	S29 - 76/86
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
	S15 - 65 ex 9
NZX 20	S34 - 51/53	5/13/24	63	Ryman Healthcare	NZD	3.650	4.080		3.220	-0.430	-11.78	-51.63
GEX	S15 - 65 ex 8			creditshelf	EUR	0.520	0.050		5.408	4.888	940.00	+++++
CAC 40	A21 - 83/73	4/29/24	77	Teleperformance		89.500	112.650		66.350	-23.150	-25.87	-75.80
NZX 20	S25 - 63 ex 9			Ryman Healthcare	NZD	4.260	4.080		4.448	0.188	4.41	22.70
Athex LC	A15 - 84/73	4/15/24	91	EYDAP	EUR	5.600	5.820		5.380	-0.220	-3.93	-14.85
	S15 - 73/84
DJ Global Titans	S8 - 70 ex 15	4/08/24	98	Pfizer	USD	26.580	29.100		24.060	-2.520	-9.48	-30.99
SDAX	A21 - 69/65	4/01/24	105	Verbio	EUR	21.050	18.570		23.861	2.811	13.35	54.61
ISEQ 20	A14 - 73/73			permanent tsb		1.375	1.400		1.350	-0.025	-1.82	-6.18
				FD Technologies		14.300	16.900		11.700	-2.600	-18.18	-50.22
OMXH 25	A14 - 72/72	3/04/24	133	Neste		25.000	16.890		37.004	12.004	48.02	193.35
NZX 20	A52 - 56/32			Ryman Healthcare	NZD	4.590	4.080		5.164	0.574	12.50	38.16
Topix (FRA)	A12 - 79/79			Eisai	EUR	37.780	39.940		35.620	-2.160	-5.72	-14.92
GEX	S10 - 33/74			creditshelf		0.510	0.050		5.202	4.692	920.00	+++++
NAI 30	A11 - 86/52	2/26/24	140	Li-Cycle	USD	3.200	3.940		2.460	-0.740	-23.13	-49.62
SLI	S9 - 82 ex 9	2/05/24	161	ams-OSRAM	CHF	2.034	1.294		3.198	1.164	57.25	179.04
Iron and Steel	S34 - 40/85	8/28/23	322	Aperam	EUR	25.810	25.800		25.820	0.010	0.04	0.04
SMI	A41 - 84/79	8/14/23	336	Roche	CHF	264.850	258.700		271.146	6.296	2.38	2.59
CAC Next 20	A31 - 73/70	8/07/23	343	Sartorius Stedim	EUR	265.700	167.750		420.844	155.144	58.39	63.13
SLI	A28 - 90/77	7/24/23	357	ams-OSRAM	CHF	6.388	1.294		31.547	25.159	393.85	411.85
IBEX 35	S19 - 63/88	5/22/23	420	Solaria Energía	EUR	14.275	11.090		18.375	4.100	28.72	24.53
HSI-Prop	A21 - 78/10	5/15/23	427	Country Garden Svcs	HKD	11.120	5.030		24.583	13.463	121.07	97.02
PPVX	S45 - 40/47	4/03/23	469	SunPower	USD	13.620	2.500		74.202	60.582	444.80	274.09
	A37 - 52/31	2/20/23	511	Scatec	NOK	72.940	87.750		58.130	-14.810	-20.30	-14.97
Renixx 30	A16 - 75/53	9/26/22	658	ITM Power	GBP	108.650	61.550		191.792	83.142	76.52	37.06
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
	S21 - 69/76	7/25/22	721			177.700				335.335	188.71	71.04
RTX (deprecated)	S10 - 36 ex 11	5/30/22	0	Novatek	EUR	34.600	34.600	2022-05-30	34.600
Finance	A43 - 90/60	2/28/22	868	PayPal	USD	111.930	60.470	2024-07-15	207.183	95.253	85.10	29.55
RTX (deprecated)	S9 - 13/19	2/21/22	7	Novatek	EUR	142.000	34.600	2022-02-28	582.775	440.775	310.40	+++++
			4	Sberbank		9.500	3.800	2022-02-25	23.750	14.250	150.00	+++++
			329	Inter RAO UES	RUB	3.143	3.399	2023-01-16	2.886	-0.257	-8.16	-9.01
Finance	S52 - 72/82	2/14/22	882	PayPal	USD	114.120	60.470	2024-07-15	215.369	101.249	88.72	30.06
Health Care	A43 - 84/30	1/24/22	903	Orpea	EUR	69,280.000	12.304		390,094,148.245	390,024,868.245	562,968.92	+++++
RTX (deprecated)	A39 - 73/71	1/03/22	378	Inter RAO UES	RUB	4.400	3.399	2023-01-16	5.696	1.296	29.45	28.31
Pharmaceuticals	A21 - 76/51	10/11/21	1,008	Canopy Growth	CAD	164.600	9.740	2024-07-15	2,781.639	2,617.039	1,589.94	178.37
STI	A45 - 79/68	9/27/21	1,022	DFI Retail	USD	3.440	1.860		6.362	2.922	84.95	24.56
GEX	A13 - 77/55	9/06/21	1,043	Voltabox	EUR	2.515	0.806		7.848	5.333	212.03	48.92
nx-25	A32 - 84/81	7/19/21	1,092	Ormat Technologies	USD	65.730	72.960		58.500	-7.230	-11.00	-3.82
Sustainability	S23 - 70/73	5/10/21	1,162	Ballard Power	CAD	17.400	3.460		87.503	70.103	402.89	66.09
	A22 - 69/69	5/03/21	1,169	bioMérieux	EUR	99.360	95.250		103.647	4.287	4.31	1.33
TecDAX	A11 - 87/64	3/08/21	1,225	Morphosys		82.100	67.750		99.489	17.389	21.18	5.89
Medicine	S19 - 33/69	3/09/20	1,589	Fresenius		38.295	28.820		50.885	12.590	32.88	6.75
				Medigene		4.000	1.160		13.793	9.793	244.83	32.89
Nikkei (FRA)	S43 - 35/35	3/04/19	1,960	Chiyoda		2.420	1.610		3.638	1.218	50.31	7.88
Athex LC	S12 - 87 ex 9	6/22/15	3,311	Piraeus Financial		13,035.000	3.776		44,997,676.112	44,984,641.112	345,106.57	145.49
Average											9,332.56
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield

Long/Short-Ratio: 115 : 77 = 1.49
 


 ⇑   ⇓ 

										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
		7/01/24	14	Fielmann	EUR	43.850	42.950	2024-07-15	-0.900	-2.05	-41.76	11.48	1.67
				GEA Group		39.260	40.200		0.940	2.39	85.31	123.87	11.14
				MTU Aero Engines		236.600	250.300		13.700	5.79	333.86	125.13	12.12
				Wacker Chemie		101.650	102.750		1.100	1.08	32.39	39.67	5.52
				Befesa		32.020	31.880		-0.140	-0.44	-10.80	1.84	1.06
			15	DJ Global Titans	USD	677.730	695.340	2024-07-16	17.610	2.60	86.67	87.04	9.66
			14	Hella	EUR	85.900	85.700	2024-07-15	-0.200	-0.23	-5.90	44.03	12.22
				Hypoport		302.000	308.000		6.000	1.99	67.01	1,702.73	57.71
				Stemmer Imaging		34.700	33.500		-1.200	-3.46	-60.05	-40.76	-21.81
				Vienna Insurance		30.600	30.850		0.250	0.82	23.63	25.79	3.42
				Bawag		61.000	65.650		4.650	7.62	578.90	33.56	11.55
				Swisscom	CHF	508.500	526.000		17.500	3.44	141.61	-22.44	-3.54
				Kühne & Nagel		261.500	256.700		-4.800	-1.84	-38.31	58.95	6.41
				Expeditors Wash	USD	120.870	119.030		-1.840	-1.52	-32.96	-52.02	-9.68
				Booking		3,884.880	4,088.000		203.120	5.23	277.61	340.36	21.80
				Tesla Motors		209.860	252.640		42.780	20.39	+++++	1,294.08	83.17
				Baker Hughes		34.940	35.710		0.770	2.20	76.53	11.70	1.62
				S&P 100		2,663.800	2,735.990		72.190	2.71	100.80	84.83	8.65
				FedEx		298.680	305.020		6.340	2.12	72.91	110.35	13.60
				Lockheed Martin		466.440	463.880		-2.560	-0.55	-13.37	48.12	6.04
				Manulife Financial	CAD	36.430	37.040		0.610	1.67	54.18	100.65	11.00
				Pembina Pipeline		50.760	51.320		0.560	1.10	33.12	40.99	4.97
				Franco-Nevada		162.200	174.160		11.960	7.37	539.06	18.81	3.02
				DSM-Firmenich	EUR	105.750	108.000		2.250	2.13	73.13	81.58	8.92
				ING Groep		16.358	16.638		0.280	1.71	55.66	178.12	16.98
				Shell		33.880	33.485		-0.395	-1.17	-26.34	-25.44	-4.43
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				argenx		403.500	426.500		23.000	5.70	324.31	141.57	40.95
				Sanofi		91.850	92.430		0.580	0.63	17.83	-49.28	-9.24
				Eutelsat		3.874	4.376		0.502	12.96	+++++	-37.68	-7.04
				Galp Energia		19.840	19.075		-0.765	-3.86	-64.13	19.71	3.04
				Barclays	GBP	213.200	225.750		12.550	5.89	344.25	174.77	15.86
				Prudential		714.200	715.000		0.800	0.11	2.96	-21.27	-3.62
				Centrica		136.750	136.400		-0.350	-0.26	-6.46	-2.24	-0.34
				Fresnillo		562.500	622.500		60.000	10.67	+++++	-27.93	-6.22
				DS Smith		419.200	423.400		4.200	1.00	29.68	176.33	16.45
				Phoenix		532.500	536.000		3.500	0.66	18.63	-40.59	-9.88
				Endeavour Mining		1,722.000	1,807.000		85.000	4.94	251.19	-14.36	-7.48
				Beazley		686.500	667.000		-19.500	-2.84	-52.82	18.63	2.42
				A2A	EUR	1.890	1.867		-0.023	-1.22	-27.33	-32.15	-5.11
				Enel		6.607	6.791		0.184	2.78	104.65	3.31	0.47
				Saipem		2.398	2.403		0.005	0.21	5.58	177.65	14.79
				Banco Sabadell		1.852	1.902		0.051	2.73	101.69	-68.51	-16.24
				Logista		26.560	27.500		0.940	3.54	147.63	1.76	0.56
				Unicaja Banco		1.306	1.314		0.008	0.61	17.26	-10.33	-4.95
				Eurobank Ergasias		2.097	2.140		0.043	2.05	69.76	-86.24	-24.62
				OMXH 25		4,555.660	4,491.910		-63.750	-1.40	-30.75	6.90	0.92
				Sampo		40.180	40.090		-0.090	-0.22	-5.68	40.81	5.26
				Novonesis	DKK	422.400	429.300		6.900	1.63	52.57	-36.23	-6.24
				Bavarian Nordic		171.650	176.300		4.650	2.71	100.75	-65.64	-15.03
			0	Petroleum Geo-Srvcs	NOK	9.022	9.022	2024-07-01				352.88	25.56
			14	Equinor		305.500	290.500	2024-07-15	-15.000	-4.91	-73.09	-63.01	-14.22
				Subsea 7		201.600	199.700		-1.900	-0.94	-21.88	198.13	17.67
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Vår Energi		38.130	35.910		-2.220	-5.82	-79.07	16.99	29.13
				Höegh Autoliners		121.400	118.000		-3.400	-2.80	-52.32	32.81	102.30
			15	Aspen Pharmacare	EUR	11.800	11.700	2024-07-16	-0.100	-0.85	-18.71	-16.57	-2.68
			14	Aristocrat Leisure	AUD	50.040	53.660	2024-07-15	3.620	7.23	517.78	52.71	5.84
				Infratil	NZD	11.150	10.730		-0.420	-3.77	-63.25	39.88	4.68
				Kiwi Property		0.820	0.860		0.040	4.88	246.16	-30.11	-6.24
				Vector		3.700	3.700					9.84	1.38
				Resona	EUR	6.200	6.050		-0.150	-2.42	-47.19	-60.88	-13.30
				Sumitomo Mitsui FG		61.600	61.780		0.180	0.29	7.90	-43.54	-8.28
				TDK		57.440	61.200		3.760	6.55	422.31	2.25	0.30
				IHI		28.000	32.000		4.000	14.29	+++++	-28.23	-4.75
				Itochu		45.650	46.750		1.100	2.41	86.04	121.35	12.60
				MS&AD Insurance		21.200	21.600		0.400	1.89	62.80	35.64	5.14
				Sumitomo Chemical		1.970	2.140		0.170	8.63	765.37	-9.30	-1.44
				Taisei		34.400	35.800		1.400	4.07	182.93	-80.41	-22.95
				Chiba Bank		8.300	7.850		-0.450	-5.42	-76.62	67.75	13.57
				Dai-ichi Life		25.200	26.200		1.000	3.97	175.82	-15.69	-3.16
				Tokio Marine		36.250	35.480		-0.770	-2.12	-42.87	-28.20	-4.57
				Concordia Financial		5.450	5.200		-0.250	-4.59	-70.60	30.04	5.07
				CapitaLand ICT	SGD	1.960	2.090		0.130	6.63	433.50	-20.67	-3.40
				DBS Bank		36.120	37.900		1.780	4.93	250.49	101.80	10.09
				OCBC		14.500	15.330		0.830	5.72	326.83	152.33	13.17
				Singapore Airlines		6.880	7.060		0.180	2.62	96.08	40.60	5.05
				ST Engineering		4.290	4.370		0.080	1.86	61.88	19.14	2.51
				Venture Corporation		14.280	14.960		0.680	4.76	236.30	235.51	17.42
				Mapletree Pan Asia	USD	1.240	1.330		0.090	7.26	521.37	6.79	1.33
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				PetroChina	HKD	7.900	7.980		0.080	1.01	30.04	162.19	14.98
				Sinopec		5.060	4.970		-0.090	-1.78	-37.37	84.32	9.18
			11	Fanuc	JPY	4,413.000	4,442.000	2024-07-12	29.000	0.66	24.28	-1.03	-0.15
				Nikon		1,645.500	1,700.000		54.500	3.31	194.82	-45.72	-8.63
				Obayashi		1,920.000	1,982.000		62.000	3.23	187.07	-55.86	-11.89
				Resona		1,087.000	1,048.500		-38.500	-3.54	-69.78	-62.67	-13.20
				Ricoh		1,404.000	1,397.500		-6.500	-0.46	-14.27	-58.93	-12.55
				Sony		13,750.000	15,135.000		1,385.000	10.07	+++++	341.94	21.86
				Sumitomo Mitsui FG		10,835.000	10,790.000		-45.000	-0.42	-12.90	-14.93	-2.43
				TDK		9,863.000	10,620.000		757.000	7.68	+++++	45.09	4.97
				IHI		4,946.000	5,584.000		638.000	12.90	+++++	112.59	11.58
				Meiji		3,521.000	3,652.000		131.000	3.72	236.06	12.85	2.45
				MS&AD Insurance		3,713.000	3,700.000		-13.000	-0.35	-10.99	-4.39	-0.71
				NTN		317.700	327.500		9.800	3.08	174.03	89.82	9.70
				Sumitomo Chemical		347.600	375.200		27.600	7.94	+++++	-19.27	-3.10
				Taisei		5,991.000	6,241.000		250.000	4.17	288.27	-84.41	-24.99
				Chiba Bank		1,456.500	1,371.500		-85.000	-5.84	-86.40	73.72	14.70
				Dai-ichi Life		4,459.000	4,543.000		84.000	1.88	85.76	28.65	5.08
				Tokio Marine		6,147.000	6,180.000		33.000	0.54	19.44	-38.23	-6.55
				Toray Industries		762.000	770.400		8.400	1.10	43.88	-4.12	-0.66
				Yokogawa Electric		3,950.000	4,051.000		101.000	2.56	131.12	-25.49	-4.35
				Sumitomo Mitsui Trst		3,721.000	3,756.000		35.000	0.94	36.43	-82.74	-23.09
				Concordia Financial		962.200	920.400		-41.800	-4.34	-77.09	28.29	4.87
			14	China Merchants Bank	CNY	34.360	33.780	2024-07-15	-0.580	-1.69	-35.84	484.42	31.84
				Ind and Comm Bk		5.820	6.200		0.380	6.53	420.17	-3.49	-0.51
				China CSSC		41.170	41.700		0.530	1.29	39.58	6,253.72	78.95
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				China Telecom Corp		6.100	6.290		0.190	3.11	122.48	41.66	61.26
				KB Financial	KRW	79,600.000	85,700.000		6,100.000	7.66	585.57	-7.79	-1.43
				Samsung Electronics		81,800.000	86,700.000		4,900.000	5.99	355.74	120.59	12.74
				Hyundai Glovis		240,500.000	127,600.000		-112,900.000	-46.94	-100.00	113.31	13.23
				Lotte Chemical		112,800.000	108,600.000		-4,200.000	-3.72	-62.82	-0.14	-0.02
				Samsung Elec-Mech		156,000.000	160,400.000		4,400.000	2.82	106.51	273.22	23.94
				Samsung F&M Ins		372,000.000	371,500.000		-500.000	-0.13	-3.45	-51.00	-9.54
				SK Innovation		115,300.000	108,000.000		-7,300.000	-6.33	-81.83	-57.34	-14.92
				Hero Motocorp	INR	5,603.100	5,606.350		3.250	0.06	1.52	0.35	0.08
				ICICI Bank		1,211.850	1,229.950		18.100	1.49	47.18	179.82	16.62
				Tech Mahindra		1,472.100	1,499.050		26.950	1.83	60.48	794.34	35.61
		6/17/24	28	INIT Innov. in Traff	EUR	39.700	42.200		2.500	6.30	121.68	134.42	13.74
				Nagarro		77.450	76.750		-0.700	-0.90	-11.16	-23.40	-32.03
				Costco	USD	867.910	848.730		-19.180	-2.21	-25.27	256.14	18.25
				United Natural Foods		13.650	12.780		-0.870	-6.37	-57.62	-35.07	-6.84
				Verisk Analytics		267.690	277.500		9.810	3.66	59.87	37.52	6.60
				Take-Two Interactive		157.400	153.310		-4.090	-2.60	-29.05	18.08	2.24
				Sunnova Energy		5.050	6.920		1.870	37.03	+++++	-69.87	-66.63
				California Water		47.330	51.650		4.320	9.13	212.24	-45.91	-9.04
				Comercial del Plata	ARS	165.600	206.750		41.150	24.85	+++++	304.29	24.62
				Teleperformance	EUR	96.740	112.650		15.910	16.45	627.76	64.54	7.77
				Altri		5.285	5.370		0.085	1.61	23.12	167.16	16.16
				Rentokil Initial	GBP	448.500	456.600		8.100	1.81	26.28	111.61	12.07
				Halma		2,617.000	2,665.000		48.000	1.83	26.74	-21.32	-3.41
				Origin Enterprises	EUR	3.100	3.180		0.080	2.58	39.39	115.71	15.39
			25	Malin		5.900	5.800	2024-07-12	-0.100	-1.69	-22.09	26.31	8.76
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			28	Valmet		25.700	26.650	2024-07-15	0.950	3.70	60.51	45.89	11.11
				DSV	DKK	1,075.500	1,164.000		88.500	8.23	180.34	196.43	17.46
				Woolworths	AUD	32.850	34.350		1.500	4.57	78.97	-48.84	-9.11
				Mainfreight	NZD	68.460	74.200		5.740	8.38	185.64	123.50	11.80
				Fujifilm	EUR	21.580	21.880		0.300	1.39	19.72	25.87	3.29
				Murata Manufacturing		19.105	20.640		1.535	8.03	173.85	114.96	12.22
				Mercari		11.700	13.200		1.500	12.82	381.85	6.66	25.11
				Toppan		25.800	26.000		0.200	0.78	10.59	35.74	4.62
				Sino-American Sili	TWD	212.500	233.000		20.500	9.65	232.19	18.67	2.97
			25	Astellas Pharma	JPY	1,509.500	1,657.000	2024-07-12	147.500	9.77	290.07	-24.33	-4.41
				Murata Manufacturing		3,238.000	3,577.000		339.000	10.47	327.89	203.59	17.09
				Mercari		2,094.000	2,389.000		295.000	14.09	585.01	63.66	36.79
				Aozora Bank		2,595.000	2,533.500		-61.500	-2.37	-29.54	-38.57	-8.04
				Itochu		7,379.000	7,970.000		591.000	8.01	207.98	317.14	23.34
				J. Front Retailing		1,640.500	1,961.500		321.000	19.57	+++++	233.32	28.04
				Sumitomo Osaka Cmnt		3,988.000	4,114.000		126.000	3.16	57.48	1.46	0.28
				Omron		5,126.000	5,864.000		738.000	14.40	612.63	14.42	1.89
			28	HD Hyundai Heavy	KRW	134,500.000	160,000.000	2024-07-15	25,500.000	18.96	861.31	28.60	81.50
				Hybe		202,500.000	188,200.000		-14,300.000	-7.06	-61.51	68.38	133.75
				Krafton		274,500.000	275,000.000		500.000	0.18	2.40	3.95	3.74
				Asian Paints	INR	2,921.600	2,956.500		34.900	1.19	16.74	149.06	15.66
				UltraTech Cement		11,242.800	11,833.700		590.900	5.26	94.98	307.84	23.52
		6/10/24	35	Deutsche Telekom	EUR	22.610	23.800		1.190	5.26	70.73	-51.90	-10.19
				Dermapharm		37.550	35.800		-1.750	-4.66	-39.21	-23.72	-14.08
				Logitech	CHF	90.760	82.680		-8.080	-8.90	-62.18	479.04	28.43
				Sonova		287.100	274.000		-13.100	-4.56	-38.56	139.85	13.88
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Amgen	USD	304.720	330.150		25.430	8.35	130.69	1.11	0.18
				Oracle		124.500	143.070		18.570	14.92	326.25	15.17	1.91
				Vertex		483.280	490.850		7.570	1.57	17.60	268.55	22.97
				T-Mobile US		180.690	181.750		1.060	0.59	6.29	29.19	4.18
				Mirgor	ARS	18,078.000	19,675.000		1,597.000	8.83	141.77	18,425.90	108.32
				TGS		4,736.450	4,675.000		-61.450	-1.30	-12.73	176.30	16.35
				America Movil	MXN	15.530	16.100		0.570	3.67	45.63	22.00	3.52
				Genomma Lab		17.700	17.980		0.280	1.58	17.78	-21.51	-4.69
				BCE	CAD	46.640	44.710		-1.930	-4.14	-35.64	-11.14	-1.70
				CCL Industries		71.890	71.870		-0.020	-0.03	-0.29	117.00	12.62
				Auto Trader	GBP	823.600	825.600		2.000	0.24	2.56	-33.44	-13.12
				Orion	EUR	38.340	40.880		2.540	6.62	95.22	54.45	6.67
				Commonwealth Bank	AUD	125.550	132.690		7.140	5.69	78.04	30.00	3.69
				CSL		289.000	308.560		19.560	6.77	97.97	159.73	15.19
				Pro Medicus		125.870	133.820		7.950	6.32	89.40	45.06	5.25
				Renesas Electronics	EUR	17.298	19.000		1.702	9.84	166.10	115.99	27.55
				Unicharm		30.400	31.400		1.000	3.29	40.15	22.29	2.88
				Bandai Namco		18.065	18.815		0.750	4.15	52.84	62.92	10.45
				Aozora Bank		14.400	14.500		0.100	0.69	7.48	-28.35	-5.16
				Sumitomo Pharma		2.060	2.520		0.460	22.33	718.18	-44.03	-8.15
				Taiyo Yuden		20.200	26.600		6.400	31.68	+++++	310.94	23.66
				Singapore Exchange	SGD	9.600	9.750		0.150	1.56	17.55	18.94	2.57
				SATS		2.960	3.340		0.380	12.84	252.39	33.98	4.73
			32	Fujifilm	JPY	3,728.000	3,810.000	2024-07-12	82.000	2.20	28.17	75.49	8.07
				Sumitomo Pharma		351.000	412.000		61.000	17.38	521.96	-76.17	-17.78
				Toppan		4,200.000	4,538.000		338.000	8.05	141.78	50.80	6.56
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			35	SK Hynix	KRW	208,000.000	230,000.000	2024-07-15	22,000.000	10.58	185.34	641.37	33.13
				Bajaj Finance	INR	7,088.850	7,063.750		-25.100	-0.35	-3.63	3,765.20	67.37
				Grasim Industries		2,446.800	2,803.750		356.950	14.59	313.77	836.47	35.82
				Kotak Mahindra Bank		1,745.650	1,843.550		97.900	5.61	76.66	253.19	20.24
		6/03/24	42	SOM FinServices	USD	857.865	900.310		42.445	4.95	52.15	359.87	24.43
				Adtran	EUR	4.970	5.332		0.362	7.28	84.23	-18.12	-52.50
				KSB		646.000	652.000		6.000	0.93	8.37	425.88	27.52
				Apple	USD	194.030	234.400		40.370	20.81	416.88	370.26	24.98
				Charter Comm		286.220	324.590		38.370	13.41	198.40	91.76	13.45
				General Motors		45.740	49.300		3.560	7.78	91.81	92.48	14.76
				St. James´s Place	GBP	523.000	562.000		39.000	7.46	86.83	-10.43	-1.72
				Solaria Energía	EUR	12.220	11.090		-1.130	-9.25	-56.97	123.66	14.35
				Grenergy Renovables		31.500	35.650		4.150	13.17	193.16	312.18	65.83
				Cenergy		9.000	9.900		0.900	10.00	128.94	296.55	73.04
				Borr Drilling	NOK	69.350	71.950		2.600	3.75	37.69	-47.79	-32.57
				Minebea Mitsumi	EUR	19.200	20.800		1.600	8.33	100.49	138.80	13.85
				Sharp		5.602	5.454		-0.148	-2.64	-20.76	44.52	6.16
				DeNA		8.450	9.200		0.750	8.88	109.39	32.69	7.31
				Omron		30.800	33.800		3.000	9.74	124.28	7.10	3.00
				Nexon		15.300	18.800		3.500	22.88	499.11	14.52	3.25
				Yangzijiang Ship	SGD	2.320	2.300		-0.020	-0.86	-7.25	405.06	29.88
				DFI Retail	USD	1.970	1.860		-0.110	-5.58	-39.31	-35.91	-11.27
				CapitaLand Invest	SGD	2.670	2.760		0.090	3.37	33.39	-14.46	-33.44
			39	Renesas Electronics	JPY	2,933.000	3,209.000	2024-07-12	276.000	9.41	132.03	307.96	24.06
				Sharp		984.100	968.800		-15.300	-1.55	-13.64	1.23	0.20
				Unicharm		5,098.000	5,300.000		202.000	3.96	43.86	-0.22	-0.03
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Bandai Namco		2,947.000	3,255.000		308.000	10.45	153.53	128.71	12.66
				Taiyo Yuden		3,423.000	4,606.000		1,183.000	34.56	+++++	241.56	19.59
				DeNA		1,489.000	1,617.000		128.000	8.60	116.37	-13.71	-3.51
			42	Hyundai Heavy	KRW	132,800.000	168,800.000	2024-07-15	36,000.000	27.11	704.13	176.38	15.40
				HMM		19,130.000	17,610.000		-1,520.000	-7.95	-51.30	-52.21	-10.59
				Hindustan Unilever	INR	2,355.900	2,620.300		264.400	11.22	152.03	-26.36	-4.58
				Britannia		5,167.800	5,809.700		641.900	12.42	176.63	997.81	43.19
		5/27/24	49	Symrise	EUR	106.100	113.650		7.550	7.12	66.87	118.43	13.53
				Eckert & Ziegler		45.820	44.480		-1.340	-2.92	-19.84	1,168.64	43.47
				Pfeiffer Vacuum		158.800	153.800		-5.000	-3.15	-21.20	161.59	15.03
				Novartis	CHF	92.030	99.100		7.070	7.68	73.56	-24.62	-4.04
				Roche		229.900	258.700		28.800	12.53	140.89	-51.07	-10.96
				ams-OSRAM		1.418	1.294		-0.125	-8.78	-49.57	218.85	18.40
				Biogen	USD	217.810	221.580		3.770	1.73	13.64	8.74	1.27
				NVidia		106.469	128.440		21.971	20.64	304.50	3,251.48	59.36
				Gildan Activewear	CAD	51.820	53.680		1.860	3.59	30.04	94.92	10.91
				Energias de Portugal	EUR	3.754	3.558		-0.196	-5.22	-32.93	-41.75	-8.00
				Experian	GBP	3,711.000	3,640.000		-71.000	-1.91	-13.40	32.31	4.28
				Abrdn		158.550	163.900		5.350	3.37	28.04	-74.54	-20.21
				Amadeus IT	EUR	63.940	63.080		-0.860	-1.35	-9.59	64.89	10.26
				Telia Company		2.319	2.466		0.147	6.34	58.06	-51.34	-9.86
				Møller-Mærsk A	DKK	11,710.000	10,690.000		-1,020.000	-8.71	-49.28	-30.71	-4.90
				Møller-Mærsk B		12,210.000	10,885.000		-1,325.000	-10.85	-57.50	-18.40	-2.77
				Orkla	NOK	82.500	89.850		7.350	8.91	88.84	-7.65	-1.09
				Vista	NZD	2.100	2.300		0.200	9.52	96.92	55.05	13.23
				Hitachi	EUR	18.920	21.500		2.580	13.64	159.15	-19.28	-2.74
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			46	Minebea Mitsumi	JPY	3,271.000	3,564.000	2024-07-12	293.000	8.96	97.53	196.20	16.93
			49	SMIC	CNY	43.130	48.940	2024-07-15	5.810	13.47	156.35	8.47	10.36
		5/20/24	57	SOM Pharmaceuticals	USD	853.433	860.322	2024-07-16	6.889	0.81	5.28	69.05	8.09
			56	RWE	EUR	34.740	32.730	2024-07-15	-2.010	-5.79	-32.19	21.47	3.08
				Heidelberger Druck		1.122	1.300		0.178	15.86	161.11	-2.43	-0.39
				Infineon		37.495	35.745		-1.750	-4.67	-26.77	260.28	20.71
				Telekom Austria		8.630	8.640		0.010	0.12	0.76	-30.52	-5.03
				Verbund		73.200	75.100		1.900	2.60	18.18	62.96	7.35
				Zurich Insurance	CHF	471.800	480.500		8.700	1.84	12.65	-16.99	-2.74
				Alcon		80.080	80.700		0.620	0.77	5.16	-8.09	-5.16
				3M	USD	105.210	102.720		-2.490	-2.37	-14.45	-42.07	-7.22
				HP		31.820	37.340		5.520	17.35	183.68	55.92	7.01
				Walmart		64.180	69.610		5.430	8.46	69.78	11.48	1.56
				C.H. Robinson		84.530	87.030		2.500	2.96	20.92	-48.52	-9.85
				Adtalem		65.470	75.100		9.630	14.71	144.60	-57.32	-11.75
				Honeywell		204.620	215.720		11.100	5.42	41.10	193.57	16.06
				TC Energy	CAD	52.950	53.540		0.590	1.11	7.49	4.77	0.72
				Boralex		32.120	34.460		2.340	7.29	58.14	216.18	18.04
				Northland Power		24.100	24.630		0.530	2.20	15.23	-37.99	-6.80
				EDP Renováveis	EUR	14.710	13.410		-1.300	-8.84	-45.29	35.70	5.89
				Imperial Brands	GBP	1,939.500	2,058.000		118.500	6.11	47.19	-55.54	-11.59
				Tesco		310.400	315.700		5.300	1.71	11.67	12.53	1.67
				Airtel Africa		122.100	116.000		-6.100	-5.00	-28.40	-1.08	-0.72
				Greencoat Renewables	EUR	0.875	0.881		0.006	0.69	4.55	-49.37	-30.64
				Enágas		14.250	13.380		-0.870	-6.11	-33.67	-12.86	-1.83
				Endesa		18.340	17.980		-0.360	-1.96	-12.12	3.02	0.44
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Acciona Energías		21.740	18.700		-3.040	-13.98	-62.54	-18.38	-48.41
				Nordea Bank		11.455	10.570		-0.885	-7.73	-40.79	6.60	0.99
				Lundbeck B	DKK	37.400	39.540		2.140	5.72	43.72	-27.82	-4.31
				Ericsson	SEK	62.000	68.900		6.900	11.13	98.93	-85.83	-24.24
				Telia Company		26.850	28.510		1.660	6.18	47.85	-59.03	-11.35
				Fonterra Shs Fund	NZD	3.700	3.910		0.210	5.68	43.31	-24.81	-5.89
				Scales		3.370	3.340		-0.030	-0.89	-5.66	-13.03	-4.53
				Eisai	EUR	38.780	39.940		1.160	2.99	21.18	83.60	10.51
				Eneos		4.580	4.680		0.100	2.18	15.12	-24.26	-5.30
				Takashimaya		14.000	17.000		3.000	21.43	254.48	86.42	10.02
				Recruit		45.390	54.140		8.750	19.28	215.50	52.14	10.71
				Dai Nippon Printing		28.000	31.600		3.600	12.86	119.98	2.23	0.35
				Daikin		146.000	135.000		-11.000	-7.53	-39.98	-18.13	-2.93
				Isetan Mitsukoshi		16.600	20.400		3.800	22.89	283.26	66.05	9.38
				Sumitomo Mitsui Trst		21.400	22.000		0.600	2.80	19.75	-75.57	-19.39
				Singtel	SGD	2.410	3.010					6.61	1.00
				Lenovo	HKD	10.220	10.960		0.740	7.24	57.72	244.25	17.92
				Sunny Optical		44.100	48.900		4.800	10.88	96.09	799.50	42.41
			53	Eisai	JPY	6,655.000	6,958.000	2024-07-12	303.000	4.55	35.88	43.57	5.92
				Hitachi		2,913.000	3,701.000		788.000	27.05	420.09	146.02	12.22
				Eneos		794.800	813.700		18.900	2.38	17.57	22.83	4.18
				Takashimaya		2,403.000	2,949.500		546.500	22.74	310.10	102.22	11.48
				Recruit		7,818.000	9,499.000		1,681.000	21.50	282.38	135.18	22.14
				Dai Nippon Printing		4,790.000	5,510.000		720.000	15.03	162.32	85.64	9.89
				Daikin		24,775.000	23,195.000		-1,580.000	-6.38	-36.48	31.19	4.04
				Isetan Mitsukoshi		2,877.500	3,496.000		618.500	21.49	282.23	150.73	18.46
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			56	Hyundai Motor	KRW	250,500.000	268,500.000	2024-07-15	18,000.000	7.19	57.19	10.18	1.60
				Axis Bank	INR	1,142.150	1,307.450		165.300	14.47	141.33	812.62	41.08
				Divi's Laboratories		3,928.000	4,575.400		647.400	16.48	170.31	425.61	27.87
				JSW Steel		891.200	931.700		40.500	4.54	33.60	2,175.50	54.06
				Bharat Electronics		259.200	331.400		72.200	27.85	396.10	727.05	38.94
		5/13/24	63	Fresenius	EUR	28.670	28.820		0.150	0.52	3.07	8.97	1.30
				Ceconomy		2.368	2.868		0.500	21.11	203.40	-6.66	-1.03
				Münchener Rück		447.500	464.700		17.200	3.84	24.42	4.26	0.58
				Deutsche Pfandbrief		5.230	5.540		0.310	5.93	39.60	32.47	10.64
				Multitude		5.620	6.150		0.530	9.43	68.56	66.72	16.76
				DFV		6.000	7.000		1.000	16.67	144.27	-43.08	-36.37
				EVN		29.150	29.450		0.300	1.03	6.11	139.47	24.34
				SLI® PR	CHF	1,915.950	1,985.460		69.510	3.63	22.93	13.14	1.70
				SMI® PR		11,768.100	12,279.900		511.800	4.35	27.97	-21.00	-3.16
				Richemont		134.700	137.050		2.350	1.74	10.54	11.37	1.53
				Givaudan		4,104.000	4,290.000		186.000	4.53	29.28	6.58	0.89
				Alphabet C	USD	170.900	188.190		17.290	10.12	74.78	131.05	11.95
				American Water		133.780	136.330		2.550	1.91	11.56	20.64	3.08
				Sempra		77.120	76.020		-1.100	-1.43	-7.99	-0.15	-0.02
				Alphabet A		169.140	186.530		17.390	10.28	76.30	88.20	9.11
				Coca-Cola Europac		74.460	72.990		-1.470	-1.97	-10.91	63.82	7.01
				Cdn Tire	CAD	145.270	138.050		-7.220	-4.97	-25.57	5.94	0.92
				Brookfield Renewable		37.350	35.070		-2.280	-6.10	-30.58	14.83	2.38
				KPN	EUR	3.438	3.661		0.223	6.49	43.92	5.08	0.78
				Philips		25.240	23.980		-1.260	-4.99	-25.67	-4.75	-0.68
				ASM International		620.800	740.200		119.400	19.23	177.09	1,106.10	39.74
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Viridien		0.446	0.496		0.050	11.12	84.17	-78.85	-20.00
				BT Group	GBP	108.950	138.800		29.850	27.40	306.70	91.11	10.28
				SSE		1,800.000	1,821.500		21.500	1.19	7.12	-24.32	-4.10
				Smiths Group		1,732.000	1,752.000		20.000	1.15	6.88	0.82	0.12
				Frasers		817.500	843.500		26.000	3.18	19.89	204.39	18.92
				Qt	EUR	77.300	76.750		-0.550	-0.71	-4.05	567.74	84.25
				Ambu	DKK	122.200	135.100		12.900	10.56	78.86	111.63	11.02
				Gjensidige	NOK	186.000	183.900		-2.100	-1.13	-6.37	42.51	8.11
				Coles	AUD	16.270	17.430		1.160	7.13	49.03	0.41	0.24
				Jardine Cycle & Carr	SGD	28.070	25.650		-2.420	-8.62	-40.69	296.69	24.49
				Orient Overseas	HKD	137.200	114.400		-22.800	-16.62	-65.11	143.73	13.42
				SMIC		16.400	18.160		1.760	10.73	80.51	20.65	2.73
				Sinopharm		22.250	19.600		-2.650	-11.91	-52.04	-12.59	-2.58
				China Shenhua En	CNY	40.780	42.390		1.610	3.95	25.15	-25.21	-4.34
				LG Electronics	KRW	97,600.000	109,900.000		12,300.000	12.60	98.91	279.07	22.24
				HDFC Bank	INR	1,455.250	1,622.100		166.850	11.47	87.55	179.45	21.17
		5/06/24	70	Henkel	EUR	79.500	81.480		1.980	2.49	13.69	37.09	4.72
				flatexDEGIRO		12.815	12.580		-0.235	-1.83	-9.20	163.20	21.88
			71	S&P Global 100	USD	3,645.160	4,055.890	2024-07-16	410.730	11.27	73.13	35.09	5.98
			70	Branicks	EUR	1.666	2.225	2024-07-15	0.559	33.55	352.07	222.46	22.74
				KWS Saat		54.300	63.400		9.100	16.76	124.32	88.41	10.20
				Ormat Technologies	USD	67.640	72.960		5.320	7.87	48.41	-42.37	-7.80
				SunPower		2.360	2.500		0.140	5.93	35.05	49.83	6.52
				Analog Devices		203.320	237.720		34.400	16.92	125.93	45.47	5.88
				Taiwan Semiconductor		142.830	185.220		42.390	29.68	287.73	422.92	26.10
				The Trade Desk		91.360	100.090		8.730	9.56	60.94	-3.51	-1.52
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Philip Morris		97.450	105.070		7.620	7.82	48.08	6.39	1.14
				Metro (CA)	CAD	72.750	79.500		6.750	9.28	58.83	63.99	7.93
				Royal Bank CA		139.140	151.510		12.370	8.89	55.91	126.62	11.72
				Thomson Reuters (CA)		228.410	224.300		-4.110	-1.80	-9.03	201.40	20.25
				Melexis	EUR	78.500	84.650		6.150	7.83	48.19	30.03	4.04
				Sodexo		81.150	78.850		-2.300	-2.83	-13.92	-21.62	-3.26
				Redes Energéticas		2.275	2.315		0.040	1.76	9.51	-11.90	-2.26
				Amplifon		33.000	30.790		-2.210	-6.70	-30.33	414.96	27.57
				Acciona		114.100	111.400		-2.700	-2.37	-11.74	-35.00	-6.39
				Iberdrola		11.650	11.830		0.180	1.55	8.32	-44.51	-8.89
				Fortum		13.125	13.790		0.665	5.07	29.40	-38.36	-6.66
				Scatec	NOK	76.750	87.750		11.000	14.33	101.05	-31.02	-11.26
				Nordic Semiconductor		126.650	154.300		27.650	21.83	180.01	426.90	25.76
				Olympus	EUR	13.430	15.290		1.860	13.85	96.67	-50.75	-9.91
				Hongkong Land	USD	3.300	3.380		0.080	2.42	13.30	91.52	10.05
				Alibaba Health	HKD	3.180	3.230		0.050	1.57	8.47	889.28	45.27
				United Renewable	TWD	11.750	14.000		2.250	19.15	149.32	-65.28	-21.66
				NCsoft	KRW	179,700.000	187,800.000		8,100.000	4.51	25.85	81.54	9.02
				Hindalco Industries	INR	638.800	700.100		61.300	9.60	61.25	2.13	0.45
				Power Grid		306.850	343.850		37.000	12.06	81.05	10.61	1.80
		4/29/24	77	Südzucker	EUR	13.220	13.140		-0.080	-0.61	-2.84	-46.28	-8.99
				AUTO1		4.846	6.855		2.009	41.46	417.60	-9.48	-10.06
				AT&T	USD	17.020	18.580		1.560	9.17	51.54	-52.21	-9.86
				Qualcomm		169.200	208.180		38.980	23.04	167.18	245.90	17.80
				Southern		74.390	80.050		5.660	7.61	41.57	-19.43	-2.88
				Texas Instruments		179.290	201.760		22.470	12.53	75.02	191.88	16.73
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Saputo	CAD	26.480	31.370		4.890	18.47	123.29	99.53	9.18
				AEX	EUR	882.270	937.470		55.200	6.26	33.33	66.43	7.30
				Unilever		48.060	52.440		4.380	9.11	51.20	-24.33	-4.62
				McPhy Energy		2.075	3.000		0.925	44.58	474.02	49.47	15.44
				Voltalia		8.120	9.750		1.630	20.07	138.02	-62.09	-16.63
				Hargreaves Lansdown	GBP	785.600	1,112.000		326.400	41.55	419.18	105.42	12.32
				JD Sports Fashion		116.600	114.650		-1.950	-1.67	-7.68	270.82	21.23
				Kone	EUR	46.280	46.870		0.590	1.27	6.19	-27.67	-4.67
				Investor	SEK	272.100	296.000		23.900	8.78	49.05	153.78	12.77
				Daiichi Sankyo	EUR	29.650	35.250		5.600	18.89	127.07	-39.67	-7.54
				HK Exchgs & Clrg	HKD	255.000	247.600		-7.400	-2.90	-13.03	761.77	39.14
				HSBC		65.550	67.500		1.950	2.97	14.91	87.77	9.87
			74	Daiichi Sankyo	JPY	5,010.000	5,987.000	2024-07-12	977.000	19.50	140.79	11.13	1.69
				Kurita Water		6,197.000	7,023.000		826.000	13.33	85.37	73.43	8.00
				Marubeni		2,706.000	2,997.000		291.000	10.75	65.50	560.23	32.68
				Nexon		2,483.500	3,291.000		807.500	32.51	300.92	6.94	1.55
			77	Ping An Ins	CNY	42.080	42.530	2024-07-15	0.450	1.07	5.17	71.10	8.83
				Poly Developments		9.280	9.000		-0.280	-3.02	-13.52	123.31	14.03
				GigaDevice		78.750	97.200		18.450	23.43	171.23	258.41	104.56
				Doosan Enerbility	KRW	16,790.000	21,600.000		4,810.000	28.65	230.06	0.02	0.00
		4/22/24	84	Bilfinger	EUR	42.300	48.900		6.600	15.60	87.76	50.22	5.64
				Stratec		40.100	44.500		4.400	10.97	57.21	-69.28	-16.56
				Coca-Cola	USD	60.550	63.410		2.860	4.72	22.21	12.24	1.59
				Pfizer		26.260	29.100		2.840	10.81	56.24	-18.86	-3.24
				LTC Properties		31.930	35.940		4.010	12.56	67.21	7.99	0.98
				Altria		42.570	47.720		5.150	12.10	64.25	70.51	7.70
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Colgate-Palmolive		88.330	97.250		8.920	10.10	51.90	24.34	3.05
				Morgan Stanley		92.090	105.260		13.170	14.30	78.75	210.11	17.60
				Kinross Gold	CAD	8.860	12.490		3.630	40.97	344.63	-72.04	-17.80
				George Weston		180.410	208.420		28.010	15.53	87.22	2.53	0.35
				Neoen	EUR	29.100	38.300		9.200	31.62	229.92	-12.10	-6.76
				BAT	GBP	2,360.000	2,476.000		116.000	4.92	23.18	-41.91	-7.57
				HSBC		666.500	663.800		-2.700	-0.41	-1.75	27.83	3.92
				Unilever Plc		3,885.000	4,406.000		521.000	13.41	72.78	-40.40	-7.18
				Coca-Cola HBC		2,518.000	2,682.000		164.000	6.51	31.54	-10.94	-2.58
					EUR	29.020	32.020		3.000	10.34	53.34	14.26	2.90
				Nokia		3.478	3.623		0.145	4.17	19.42	-70.14	-16.39
				Meridian Energy (NS)	NZD	5.920	6.520		0.600	10.14	52.12	17.28	4.35
				Alps Electric	EUR	7.750	8.950		1.200	15.48	86.93	33.29	3.96
				HSI-Fin	HKD	28,229.800	31,064.700		2,834.900	10.04	51.56	54.74	9.08
				China Life	CNY	28.460	31.470		3.010	10.58	54.78	-21.15	-3.75
				China Pacific Ins		24.350	28.140		3.790	15.56	87.50	-44.98	-9.86
				Industrial Bank		16.130	17.030		0.900	5.58	26.61	106.25	12.40
				Amorepacific	KRW	141,700.000	150,200.000		8,500.000	6.00	28.81	-0.51	-0.08
				Korea Zinc		471,000.000	533,000.000		62,000.000	13.16	71.15	318.33	24.38
				Bharti Airtel	INR	1,297.550	1,437.600		140.050	10.79	56.11	188.99	16.09
		4/15/24	91	Aurubis	EUR	73.350	78.050		4.700	6.41	28.29	341.45	23.00
				Nel	NOK	5.092	6.780		1.688	33.15	215.31	-99.03	-51.58
				Sanford	NZD	4.130	4.000		-0.130	-3.15	-12.04	7.04	0.98
				China Ov Land & Inv	HKD	11.420	13.480		2.060	18.04	94.49	-33.49	-6.33
			88	Alps Electric	JPY	1,259.000	1,564.000	2024-07-12	305.000	24.23	145.90	-14.77	-2.15
				Olympus		2,188.500	2,650.000		461.500	21.09	121.14	-17.40	-2.74
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Kansai Electric Pwr		2,454.000	2,683.500		229.500	9.35	44.89	39.32	4.52
		4/08/24	98	Cancom	EUR	29.740	32.720	2024-07-15	2.980	10.02	42.71	589.06	30.42
				Dollarama	CAD	111.530	128.880		17.350	15.56	71.35	224.88	24.54
				Prosus	EUR	29.765	33.640		3.875	13.02	57.75	-8.56	-7.60
				Worldline		11.530	10.345		-1.185	-10.28	-33.23	-42.56	-16.82
				FD Technologies		14.900	16.900		2.000	13.42	59.86	217.00	23.05
				Essity B	SEK	256.200	278.300		22.100	8.63	36.09	43.89	5.19
				China Mobile	HKD	67.900	77.000		9.100	13.40	59.75	-17.33	-2.88
			95	Shimano	JPY	22,160.000	25,390.000	2024-07-12	3,230.000	14.58	68.67	18.56	2.66
				Kuraray		1,641.000	1,869.500		228.500	13.92	65.02	60.69	7.05
		4/01/24	105	Bayer	EUR	28.430	26.385	2024-07-15	-2.045	-7.19	-22.86	-2.30	-0.36
				AstraZeneca	USD	67.250	78.120		10.870	16.16	68.34	-42.59	-8.25
				Solvay	EUR	25.300	32.280		6.980	27.59	133.25	97.09	10.80
				SOUTH32	AUD	3.000	3.620		0.620	20.67	92.14	22.22	7.23
				Tencent	HKD	303.800	390.200		86.400	28.44	138.70	1,146.95	40.99
				BYD Company		201.600	244.200		42.600	21.13	94.72	2,244.00	54.88
		3/25/24	112	SOM Mining	USD	982.767	1,482.910		500.143	50.89	282.17	452.84	31.13
				Lenzing	EUR	30.750	32.900		2.150	6.99	24.64	463.70	29.10
				PSEG	USD	65.320	74.540		9.220	14.12	53.77	-59.44	-12.68
				First Solar		154.770	213.420		58.650	37.89	184.96	63.28	8.60
				Goldman Sachs		404.940	492.230		87.290	21.56	88.92	274.60	20.76
				Fox A		30.220	35.990		5.770	19.09	76.73	49.11	6.38
				Eramet	EUR	71.750	103.500		31.750	44.25	230.03	1,364.92	44.67
				Anglo American	GBP	1,931.200	2,364.500		433.300	22.44	93.42	36.07	4.68
				Alfa Laval	SEK	430.500	460.600		30.100	6.99	24.64	103.66	12.45
				SBB		4.081	6.540		2.460	60.27	365.20	142.35	26.86
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Fisher & Paykel HC	AUD	24.050	28.090		4.040	16.80	65.87	27.65	3.57
		3/18/24	119	DuPont	USD	73.520	80.200		6.680	9.09	30.57	81.11	42.18
				Irish Continental	EUR	4.885	5.600		0.715	14.64	52.04	76.56	8.56
				STI	SGD	3,171.930	3,499.890		327.960	10.34	35.23	110.44	11.31
				China Life Ins HK	HKD	9.610	11.020		1.410	14.67	52.18	324.61	23.96
				Tingyi		9.120	9.750		0.630	6.91	22.74	6.72	1.08
		3/11/24	126	SOM Health Care	USD	321.671	317.289		-4.382	-1.36	-3.90	4.71	0.63
				NextEra Energy		57.870	70.970		13.100	22.64	80.60	6.00	0.77
				Orpea	EUR	11.700	12.304		0.604	5.16	15.70	-84.92	-25.71
				AstraZeneca	GBP	10,450.000	12,104.000		1,654.000	15.83	53.06	-47.92	-9.68
				Vodafone		70.150	69.700		-0.450	-0.64	-1.85	-30.90	-5.23
				Redeia	EUR	15.350	16.160		0.810	5.28	16.06	-16.52	-2.52
				AstraZeneca	SEK	1,378.000	1,662.000		284.000	20.61	72.09	-0.22	-0.03
				Origin Energy	AUD	8.850	10.690		1.840	20.79	72.84	40.14	4.70
				HSI	HKD	16,587.600	18,015.900		1,428.300	8.61	27.03	248.33	20.31
				China Hongqiao		6.960	10.740		3.780	54.31	251.36	429.73	42.39
				Meituan		89.200	119.100		29.900	33.52	131.04	-1.23	-0.82
			127	China Longyuan	EUR	0.684	0.847	2024-07-16	0.163	23.90	85.12	-49.08	-12.89
		3/04/24	133	Koenig & Bauer		10.580	13.920	2024-07-15	3.340	31.57	112.32	62.91	7.47
				Ahold Delhaize		27.515	28.570		1.055	3.83	10.88	105.97	11.75
				ITV	GBP	60.540	83.350		22.810	37.68	140.49	88.40	10.05
				Bank of China (HK)	HKD	21.050	23.250		2.200	10.45	31.36	221.18	18.93
		2/26/24	140	First Quantum	CAD	12.270	18.370		6.100	49.71	186.38	1,747.19	51.51
				Lloyds Bank	GBP	45.915	58.800		12.885	28.06	90.58	-39.45	-8.02
				Tele2	SEK	87.840	104.200		16.360	18.62	56.09	-63.09	-11.77
				Huaneng Renewables	HKD	4.300	5.190		0.890	20.70	63.31	-57.80	-11.25
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			137	Yamaha	JPY	3,205.000	3,613.000	2024-07-12	408.000	12.73	37.61	-23.95	-3.84
		2/19/24	147	AEP	USD	81.350	90.940	2024-07-15	9.590	11.79	31.88	35.67	4.24
				Shiseido	EUR	25.320	26.880		1.560	6.16	16.00	-53.12	-11.06
				Kawasaki Heavy		23.100	33.000		9.900	42.86	142.45	169.85	15.24
				Japan Steel Works		15.300	25.800		10.500	68.63	265.98	250.73	22.77
				Yamaha		20.460	20.880		0.420	2.05	5.17	-35.03	-6.17
				China Unicom	HKD	5.520	7.350		1.830	33.15	103.59	60.78	7.44
			144	Shiseido	JPY	4,175.000	4,689.000	2024-07-12	514.000	12.31	34.22	-48.99	-9.54
				Nidec		5,724.000	7,025.000		1,301.000	22.73	68.06	954.77	38.05
				Kawasaki Heavy		3,794.000	5,723.000		1,929.000	50.84	183.48	152.99	15.35
				Japan Steel Works		2,497.000	4,486.000		1,989.000	79.66	341.51	443.31	29.44
			147	China State Constr	CNY	5.180	5.400	2024-07-15	0.220	4.25	10.88	61.60	9.25
				Mahindra & Mahindra	INR	1,848.550	2,731.050		882.500	47.74	163.55	659.27	33.27
		2/12/24	154	W&W	EUR	13.140	13.340		0.200	1.52	3.65	-43.51	-8.78
				Kirby	USD	84.800	123.790		38.990	45.98	145.13	96.89	9.74
				Rockwool	DKK	2,159.000	2,976.000		817.000	37.84	113.97	211.88	16.66
				ICBC	HKD	3.830	4.450		0.620	16.19	42.71	81.46	9.84
				China Merchants B HK		30.250	35.000		4.750	15.70	41.30	287.01	26.92
				CNOOC		14.480	22.500		8.020	55.39	184.23	91.08	10.16
				China Res Power		15.700	22.600		6.900	43.95	137.12	236.32	17.95
		2/05/24	161	Alstom	EUR	11.475	17.150		5.675	49.46	148.67	-1.47	-0.24
			158	Fujikura	JPY	1,241.000	3,325.000	2024-07-12	2,084.000	167.93	874.50	92.32	9.94
		1/29/24	168	NatWest	GBP	222.600	322.800	2024-07-15	100.200	45.01	124.22	15.70	2.52
				Contact Energy	NZD	8.190	8.470		0.280	3.42	7.58	75.29	7.63
				Bank of China	HKD	2.990	3.540		0.550	18.39	44.32	119.09	12.10
				China Constr Bk HK		4.690	5.620		0.930	19.83	48.15	67.54	7.67
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			165	Furukawa Electric	JPY	2,619.000	4,132.000	2024-07-12	1,513.000	57.77	174.19	-36.19	-14.37
		1/22/24	175	Unipol	EUR	5.568	9.770	2024-07-15	4.202	75.47	223.09	91.12	9.67
				Kongsberg Gruppen	NOK	529.500	1,058.000		528.500	99.81	323.65	93.28	9.49
				Furukawa Electric	EUR	15.000	23.800		8.800	58.67	161.91	-45.33	-9.78
		1/15/24	182	UCB		83.620	143.850		60.230	72.03	196.82	110.16	10.17
				Elisa		43.310	43.740		0.430	0.99	2.00	33.23	3.93
				Taiheiyo Cement		18.500	23.000		4.500	24.32	54.75	-76.19	-18.54
				United Overseas Bank	SGD	28.400	32.960		4.560	16.06	34.80	47.93	5.99
			179	Taiheiyo Cement	JPY	3,030.000	4,003.000	2024-07-12	973.000	32.11	76.45	-32.74	-5.27
		1/08/24	189	Siemens Energy	EUR	12.130	26.380	2024-07-15	14.250	117.48	348.35	23.85	19.71
				Vossloh		42.150	49.700		7.550	17.91	37.47	50.96	5.60
		1/01/24	196	Hornbach Holding		66.000	78.600		12.600	19.09	38.45	205.19	15.74
				Imerys		28.480	32.980		4.500	15.80	31.41	-7.01	-1.12
				Prysmian		41.170	61.460		20.290	49.28	110.89	20.64	3.17
				ABB	SEK	446.100	611.200		165.100	37.01	79.75	111.65	10.08
				a2 Milk	NZD	4.600	7.620		3.020	65.65	155.98	20.93	2.66
		12/25/23	203	China Shenhua HK	HKD	25.950	35.150		9.200	35.45	72.57	66.51	7.05
		12/18/23	210	Süss MicroTec	EUR	25.750	64.500		38.750	150.49	393.31	1,115.33	59.22
				ABB	CHF	36.970	51.700		14.730	39.84	79.12	44.21	5.31
				Fisher & Paykel HC	NZD	23.600	31.040		7.440	31.53	61.01	63.59	6.99
		12/11/23	217	Sprouts	USD	46.530	83.840		37.310	80.18	169.23	114.19	20.39
		12/04/23	224	Bank of America		30.820	41.890		11.070	35.92	64.88	112.20	11.35
		8/07/23	343	Kühne & Nagel	EUR	58.000	51.000		-7.000	-12.07	-12.79	222.89	19.38
		5/08/23	429	Swisscom		59.500	51.000	2024-07-10	-8.500	-14.29	-12.29	-91.67	-26.39
		7/22/19	63	Pfleiderer Grajewo		6.160	5.800	2019-09-23	-0.360	-5.84	-29.45	-24.58	-29.55
		3/11/19	1,407	Severstal	RUB	1,041.600	821.400	2023-01-16	-220.200	-21.14	-5.98	-5.29	-4.08
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
		2/04/19	1,442	Mobile TeleSystems		263.250	275.050		11.800	4.48	1.12	1.38	1.09
		1/28/19	1,449	VTB Bank		0.037	0.019		-0.018	-49.05	-15.62	-36.76	-42.63
		1/21/19	1,456	Sberbank		207.170	133.300		-73.870	-35.66	-10.46	43.78	37.11
		11/12/18	1,526	Norilsk Nickel		11,608.000	16,720.000		5,112.000	44.04	9.12	29.06	18.09
Average										10.39
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td

 


 ⇑   ⇓ 

											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
		7/01/24	14	SOM Medical Tech	USD	924.069	945.446	2024-07-15	902.692	-21.377	-2.31	-45.68	-19.05	-11.29
				Deutsche Post	EUR	38.520	40.870		36.170	-2.350	-6.10	-80.62	-29.14	-9.81
				Porsche Automobil		42.330	43.410		41.250	-1.080	-2.55	-49.02	-7.90	-3.15
				Airbus		131.640	133.000		130.280	-1.360	-1.03	-23.72	-51.68	-25.81
				Fraport		47.940	46.620		49.297	1.357	2.83	107.08	-46.46	-15.68
				Adtran Networks		19.340	19.220		19.461	0.121	0.62	17.61	-29.65	-11.58
				7C Solarparken		2.755	2.405		3.156	0.401	14.55	+++++	-22.42	-15.42
				Atoss		110.600	119.000		102.200	-8.400	-7.59	-87.25	-63.33	-41.05
				RTL Group		28.550	30.100		27.000	-1.550	-5.43	-76.67	43.80	7.97
				Varta		8.595	10.000		7.190	-1.405	-16.35	-99.05	59.28	53.08
				Schoeller-Bleckmann		37.750	36.000		39.585	1.835	4.86	244.71	108.30	26.64
				Dow	USD	52.630	53.270		51.990	-0.640	-1.22	-27.31	-5.91	-6.97
				Automatic Data		235.670	242.640		228.700	-6.970	-2.96	-54.28	-77.09	-48.73
				Paychex		117.000	121.630		112.370	-4.630	-3.96	-65.10	-51.27	-22.11
				Fastenal		62.090	67.830		56.350	-5.740	-9.24	-92.03	-72.34	-32.58
				DexCom		112.170	113.010		111.330	-0.840	-0.75	-17.80	-37.37	-14.83
				Pinfra	MXN	168.160	174.430		161.890	-6.270	-3.73	-62.87	48.58	14.55
				Becle		32.070	31.560		32.588	0.518	1.62	51.88	-26.41	-20.16
				Bank Nova Scotia	CAD	62.580	64.470		60.690	-1.890	-3.02	-55.05	-21.66	-7.56
				Cdn Nat Railway		161.660	166.190		157.130	-4.530	-2.80	-52.34	-50.58	-26.57
				CAE		25.410	25.690		25.130	-0.280	-1.10	-25.09	-36.70	-18.30
				Akzo Nobel	EUR	56.180	57.560		54.800	-1.380	-2.46	-47.71	-21.70	-7.23
				ArcelorMittal		21.290	21.660		20.920	-0.370	-1.74	-36.69	374.31	45.87
				Signify		23.600	24.800		22.400	-1.200	-5.08	-74.35	-13.83	-9.83
				Anheuser-Busch InBev		54.440	55.340		53.540	-0.900	-1.65	-35.25	45.89	10.98
				Carrefour		13.395	14.145		12.645	-0.750	-5.60	-77.74	-25.99	-7.04
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				L´Oreal		412.250	406.300		418.287	6.037	1.46	46.09	-41.88	-21.16
				Veolia		28.460	28.550		28.370	-0.090	-0.32	-7.93	-5.09	-1.48
				ArcelorMittal		21.300	21.650		20.950	-0.350	-1.64	-35.08	462.54	52.93
				Dassault Aviation		171.200	169.100		173.326	2.126	1.24	37.96	-36.51	-14.88
				Technip Energies		20.960	23.300		18.620	-2.340	-11.16	-95.43	-29.46	-86.75
				Interparfums		38.400	38.600		38.200	-0.200	-0.52	-12.73	-43.16	-15.41
				Bénéteau		9.970	10.400		9.540	-0.430	-4.31	-68.32	49.20	13.74
				X-FAB		6.050	6.510		5.590	-0.460	-7.60	-87.28	-6.31	-4.74
				Atos		0.983	1.278		0.687	-0.295	-30.06	-99.99	65.89	12.68
				Aéroports de Paris		114.900	119.900		109.900	-5.000	-4.35	-68.65	-40.33	-16.23
				Bic		55.800	57.200		54.400	-1.400	-2.51	-48.44	22.92	5.67
				Bolloré		5.550	5.815		5.285	-0.265	-4.77	-72.07	-38.66	-14.81
				Rémy Cointreau		77.600	75.350		79.917	2.317	2.99	115.35	2.15	0.65
				SEB		98.250	103.400		93.100	-5.150	-5.24	-75.43	89.46	19.50
				Corticeira Amorim		9.060	9.740		8.380	-0.680	-7.51	-86.92	-28.92	-12.53
				BP	GBP	478.500	449.400		509.484	30.984	6.48	413.35	19.31	4.35
				Ashtead		5,218.000	5,350.000		5,086.000	-132.000	-2.53	-48.73	-52.02	-25.02
				Rightmove		532.000	574.800		489.200	-42.800	-8.05	-88.77	-59.52	-30.23
				Uniphar	EUR	2.420	2.380		2.461	0.041	1.68	54.47	3.78	5.86
				Telecom Italia		0.226	0.239		0.213	-0.013	-5.88	-79.43	-70.37	-21.80
				Azimut		22.380	23.470		21.290	-1.090	-4.87	-72.79	-10.16	-3.21
				Interpump		41.000	42.480		39.520	-1.480	-3.61	-61.65	-75.50	-40.55
				Fluidra		19.350	20.220		18.480	-0.870	-4.50	-69.86	-28.23	-11.62
				Hell Telecom OTE		13.510	14.200		12.820	-0.690	-5.11	-74.51	-56.68	-20.42
				Enlight Renewable	ILS	5,595.000	6,012.000		5,178.000	-417.000	-7.45	-86.73	-97.38	-71.79
				Outokumpu	EUR	3.386	3.392		3.380	-0.006	-0.18	-4.52	152.28	22.27
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Genmab	DKK	1,734.500	1,809.000		1,660.000	-74.500	-4.30	-68.16	10.42	2.94
				Vestas Wind Systems		162.100	157.600		166.729	4.629	2.86	108.34	52.64	16.07
				SalMar	NOK	554.000	563.500		544.500	-9.500	-1.71	-36.30	41.38	22.77
				Mineral Resources	AUD	54.940	57.650		52.230	-2.710	-4.93	-73.25	-50.54	-23.06
				Stride Property	NZD	1.170	1.230		1.110	-0.060	-5.13	-74.65	51.64	20.98
				Turners Automotive		3.910	4.280		3.540	-0.370	-9.46	-92.51	-68.04	-24.76
				Bridgestone	EUR	36.030	35.870		36.191	0.161	0.45	12.30	-51.30	-19.50
				Mitsui Chem		25.200	25.200		25.200				-57.15	-19.73
				SUMCO		13.360	14.755		11.965	-1.395	-10.44	-94.36	60.56	12.48
				Terumo		14.500	15.900		13.100	-1.400	-9.66	-92.92	-54.48	-20.90
				Yokohama Rubber		20.400	19.200		21.675	1.275	6.25	385.77	17.58	5.03
				Toho		27.400	26.000		28.875	1.475	5.38	292.50	-51.88	-17.93
				CK Hutchison	HKD	37.400	40.150		34.650	-2.750	-7.35	-86.35	27.07	6.31
				Wharf REIC		20.700	20.900		20.500	-0.200	-0.97	-22.36	35.88	23.41
				China Res Beer		26.250	27.400		25.100	-1.150	-4.38	-68.90	-33.10	-9.01
				Xinyi Solar		3.930	3.730		4.141	0.211	5.36	290.24	-17.63	-9.53
				Xinte Energy		8.100	7.780		8.433	0.333	4.11	186.05	-23.21	-11.66
				NetEase		149.100	144.900		153.422	4.322	2.90	110.63	-28.53	-42.14
				JD Health		21.250	21.550		20.950	-0.300	-1.41	-30.97	-32.05	-36.74
				Daqo New Energy	USD	14.310	15.840		12.780	-1.530	-10.69	-94.76	-27.29	-12.36
			11	Seven & i	JPY	1,960.000	1,814.000	2024-07-12	2,117.751	157.751	8.05	+++++	-65.87	-30.84
				Chubu Electric Power		1,893.000	1,893.000		1,893.000				-64.34	-33.66
				Nichirei		3,492.000	3,594.000		3,390.000	-102.000	-2.92	-62.61	-26.96	-9.45
				Toho		4,779.000	4,506.000		5,068.540	289.540	6.06	604.14	-69.59	-28.50
			14	WuXi AppTec	CNY	38.660	38.050	2024-07-15	39.280	0.620	1.60	51.39	33.45	29.61
				Foshan Haitian F&F		34.400	34.340		34.460	0.060	0.17	4.66	115.00	71.49
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Shanxi Xinghuacun		207.060	195.900		218.856	11.796	5.70	323.96	100.67	25.84
				Trina Solar		17.120	16.050		18.261	1.141	6.67	437.93	55.14	92.37
				Beijing Kingsoft		205.000	187.620		223.990	18.990	9.26	907.15	13.80	15.79
				SK Holdings	KRW	156,800.000	154,500.000		159,134.240	2,334.240	1.49	47.00	-19.85	-7.60
				Bajaj Finserv	INR	1,580.200	1,602.200		1,558.200	-22.000	-1.39	-30.62	5,556.11	445.69
		6/17/24	28	SOM Auto Suppliers	USD	271.259	269.106		273.429	2.170	0.80	10.95	79.62	19.18
				SOM Medicine		687.606	691.205		684.007	-3.599	-0.52	-6.61	-15.92	-7.76
				SOM Iron and Steel		360.587	361.745		359.429	-1.158	-0.32	-4.11	97.05	24.07
				BASF	EUR	44.840	43.640		46.073	1.233	2.75	42.42	-39.54	-12.84
				Salzgitter		19.140	18.740		19.549	0.409	2.13	31.69	74.45	15.28
				Porsche		70.040	75.300		64.780	-5.260	-7.51	-63.86	-4.24	-27.60
				Jost Werke		44.400	42.800		46.060	1.660	3.74	61.35	-17.47	-13.33
				DWS		33.240	33.100		33.381	0.141	0.42	5.66	-56.45	-55.86
				Vitesco Technologies		61.700	59.250		64.251	2.551	4.14	69.58	1.09	4.43
				Bechtle		43.980	40.960		47.223	3.243	7.37	152.78	-30.61	-14.57
				SMA Solar		41.280	27.180		62.695	21.415	51.88	+++++	-50.13	-19.53
				Takkt		11.140	11.220		11.060	-0.080	-0.72	-8.97	-36.35	-11.66
				Stabilus		46.250	44.850		47.694	1.444	3.12	49.29	-9.62	-6.46
				Schaeffler		5.505	5.355		5.659	0.154	2.80	43.35	36.06	14.19
				GCX PR		2,904.660	2,941.310		2,868.010	-36.650	-1.26	-15.26	-50.62	-26.79
				Adecco	CHF	31.340	30.160		32.566	1.226	3.91	64.92	42.64	9.04
				Swatch		184.700	170.700		199.848	15.148	8.20	179.42	-13.89	-3.77
				Union Pacific	USD	221.380	235.990		206.770	-14.610	-6.60	-58.93	-31.24	-17.12
				Kraft Heinz		32.920	32.290		33.562	0.642	1.95	28.65	-0.06	-0.03
				Potlatch		40.510	39.920		41.109	0.599	1.48	21.08	-70.51	-27.15
				Maxeon Solar		1.150	0.227		5.826	4.676	406.61	+++++	-1.81	-2.30
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Medtronic		79.950	77.080		82.927	2.977	3.72	61.05	-31.25	-10.62
				UPS		135.850	144.150		127.550	-8.300	-6.11	-56.04	-65.70	-24.45
				WalMex	MXN	61.250	67.070		55.430	-5.820	-9.50	-72.79	-57.49	-21.53
				Telus	CAD	21.440	21.210		21.673	0.232	1.08	15.10	-51.00	-23.33
				Randstad	EUR	45.460	44.660		46.274	0.814	1.79	26.04	-19.40	-5.00
				IMCD		134.400	130.850		138.046	3.646	2.71	41.76	-52.03	-46.09
				Elia		89.050	90.650		87.450	-1.600	-1.80	-21.05	-56.67	-27.95
				Orange		9.344	9.988		8.700	-0.644	-6.89	-60.58	-43.96	-11.64
				Engie		13.205	13.900		12.510	-0.695	-5.26	-50.58	-43.21	-12.93
				Trigano		117.900	114.300		121.613	3.713	3.15	49.82	550.49	70.50
				Stellantis		18.976	18.662		19.295	0.319	1.68	24.30	-11.94	-45.27
				Argan		71.900	78.800		65.000	-6.900	-9.60	-73.16	-3.25	-2.27
				Edenred		39.890	40.200		39.580	-0.310	-0.78	-9.67	-16.51	-9.52
				Eiffage		86.220	91.840		80.600	-5.620	-6.52	-58.47	-50.19	-20.43
				Eurofins Scientific		52.620	47.680		58.072	5.452	10.36	261.51	-59.34	-28.31
				Sopra Steria		186.700	189.500		183.900	-2.800	-1.50	-17.88	17.32	4.96
				Wendel		84.050	84.700		83.400	-0.650	-0.77	-9.63	96.43	22.00
				Legal & General	GBP	227.600	232.400		222.800	-4.800	-2.11	-24.26	-93.92	-62.48
				Pennon Group		594.500	650.000		539.000	-55.500	-9.34	-72.13	-20.01	-5.91
				Severn Trent		2,385.000	2,598.000		2,172.000	-213.000	-8.93	-70.46	-67.21	-31.28
				United Utilities		1,011.500	1,035.000		988.000	-23.500	-2.32	-26.39	-66.52	-27.04
				Croda		4,059.000	3,973.000		4,146.862	87.862	2.16	32.20	-61.04	-31.28
				B&M		474.500	446.600		504.143	29.643	6.25	120.33	-52.91	-38.05
				M&G		200.900	207.000		194.800	-6.100	-3.04	-33.10	-23.65	-32.35
				Wise		690.000	747.000		633.000	-57.000	-8.26	-67.50	-21.04	-98.35
				RS Group		705.000	782.500		627.500	-77.500	-10.99	-78.09	-23.58	-8.87
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Kerry	EUR	75.100	78.200		72.000	-3.100	-4.13	-42.28	-58.70	-28.93
				Dalata Hotel		4.005	4.125		3.885	-0.120	-3.00	-32.74	23.05	12.92
				Geox		0.599	0.606		0.592	-0.007	-1.17	-14.21	389.67	46.48
				Moncler		59.160	56.900		61.510	2.350	3.97	66.16	-47.77	-39.68
				Inwit		9.670	10.190		9.150	-0.520	-5.38	-51.35	-32.31	-23.49
				Stellantis		18.984	18.656		19.318	0.334	1.76	25.51	4.83	1.69
				Acerinox		9.790	9.960		9.620	-0.170	-1.74	-20.42	-65.82	-24.10
				Motor Oil Hellas		24.400	23.180		25.684	1.284	5.26	95.16	-3.51	-0.99
				Mytilineos		35.640	36.700		34.580	-1.060	-2.97	-32.54	-18.09	-6.38
				Nokian Tyres		7.804	7.894		7.714	-0.090	-1.15	-14.03	105.17	24.99
				Fabege	SEK	84.550	92.350		76.750	-7.800	-9.23	-71.68	-49.42	-24.41
				ASX	AUD	57.820	65.200		50.440	-7.380	-12.76	-83.14	-12.83	-4.69
				Rio Tinto (AU)		118.160	119.840		116.480	-1.680	-1.42	-17.03	9.45	2.64
				Pilbara Minerals		3.140	3.020		3.265	0.125	3.97	66.21	-100.80
				Argosy Property	NZD	1.060	1.065		1.055	-0.005	-0.47	-5.98	-1.67	-0.67
				Goodman Property		2.120	2.030		2.214	0.094	4.43	76.04	-38.94	-18.73
				Precinct Properties		1.130	1.200		1.060	-0.070	-6.19	-56.55	-26.77	-12.47
				Nikon	EUR	9.000	9.680		8.320	-0.680	-7.56	-64.09	42.55	9.29
				Sysmex		14.600	14.700		14.500	-0.100	-0.68	-8.57	12.35	8.09
				Ajinomoto		33.620	35.580		31.660	-1.960	-5.83	-54.30	-74.96	-34.28
				Chubu Electric Power		11.200	10.800		11.615	0.415	3.70	60.65	-63.49	-28.91
				Dentsu		22.800	23.600		22.000	-0.800	-3.51	-37.22	44.68	8.58
				Fast Retailing		231.100	246.900		215.300	-15.800	-6.84	-60.27	-22.62	-9.30
				Toyota Tsusho		17.333	18.200		16.467	-0.867	-5.00	-48.76	-32.34	-19.12
				Yaskawa Electric		33.810	34.100		33.520	-0.290	-0.86	-10.62	-48.52	-17.24
				City Developments	SGD	5.310	5.500		5.120	-0.190	-3.58	-37.81	7.00	1.73
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Jardine Matheson	USD	36.660	35.950		37.384	0.724	1.97	29.04	-33.80	-10.65
				Hang Lung	HKD	6.930	6.900		6.960	0.030	0.43	5.81	4.59	0.96
				Link REIT		32.450	33.000		31.900	-0.550	-1.69	-19.98	17.36	6.23
				Sands China		17.680	16.420		19.037	1.357	7.67	162.16	-42.09	-20.52
				Flat Glass		13.700	11.020		17.032	3.332	24.32	+++++	51.87	30.44
				Sino Biopharm		2.750	2.760		2.740	-0.010	-0.36	-4.64	1.48	0.40
				Nongfu Spring		39.750	33.500		47.166	7.416	18.66	829.93	-52.19	-71.10
				Baidu		90.650	93.950		87.350	-3.300	-3.64	-38.33	-16.94	-27.58
			25	AGC	JPY	5,204.000	5,327.000	2024-07-12	5,081.000	-123.000	-2.36	-29.48	-17.54	-5.05
				Konica Minolta		443.300	463.100		423.500	-19.800	-4.47	-48.68	-39.11	-11.91
				Trend Micro		6,567.000	6,942.000		6,192.000	-375.000	-5.71	-57.62	-65.11	-24.98
				Sysmex		2,529.000	2,594.500		2,463.500	-65.500	-2.59	-31.83	-69.62	-34.85
				Denka		2,087.000	2,167.500		2,006.500	-80.500	-3.86	-43.69	-68.45	-28.27
				Tokyu		1,753.500	1,760.500		1,746.500	-7.000	-0.40	-5.67	-37.88	-19.57
				Toto		3,678.000	4,031.000		3,325.000	-353.000	-9.60	-77.08	-44.71	-12.83
				West Japan Railway		2,890.000	2,944.000		2,836.000	-54.000	-1.87	-24.07	-18.93	-9.47
			28	IM Yili	CNY	26.880	25.490	2024-07-15	28.346	1.466	5.45	99.80	-46.22	-21.59
				Jiangsu Hengrui Med		42.530	40.780		44.355	1.825	4.29	72.93	-34.98	-15.86
				China Tourism		68.780	66.880		70.734	1.954	2.84	44.08	-58.55	-33.63
				LONGi Green Energy		16.720	13.890		20.127	3.407	20.37	+++++	-46.62	-30.49
		6/10/24	35	adesso	EUR	100.400	90.800		111.015	10.615	10.57	185.22	-257.12
				ConocoPhilips	USD	113.300	114.570		112.030	-1.270	-1.12	-11.09	-57.96	-24.74
				Halliburton		34.510	35.230		33.790	-0.720	-2.09	-19.74	-43.67	-16.96
				DJTA		15,159.100	15,781.900		14,536.300	-622.800	-4.11	-35.44	-29.30	-13.08
				Bank Montreal	CAD	116.240	118.600		113.880	-2.360	-2.03	-19.26	-20.52	-6.44
				CGI Group		139.770	143.580		135.960	-3.810	-2.73	-25.04	-43.50	-29.84
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Umicore	EUR	16.670	14.280		19.460	2.790	16.74	402.20	-14.64	-4.53
				Air Liquide		168.120	163.160		173.231	5.111	3.04	36.66	-63.18	-34.76
				Vinci		104.800	105.400		104.200	-0.600	-0.57	-5.81	-65.65	-32.64
				Bouygues		33.380	32.150		34.657	1.277	3.83	47.93	-27.56	-8.14
				Pernod Ricard		135.250	127.000		144.036	8.786	6.50	92.77	-63.72	-30.90
				Solutions 30		1.950	1.766		2.153	0.203	10.42	181.16	-56.35	-42.14
				Lectra		29.000	28.500		29.509	0.509	1.75	19.89	-6.59	-2.09
				Burberry Group	GBP	1,019.500	744.000		1,397.017	377.517	37.03	+++++	60.73	13.60
				Unite		910.000	947.500		872.500	-37.500	-4.12	-35.52	-27.35	-10.71
				Ryanair	EUR	17.195	17.055		17.336	0.141	0.82	8.90	-73.22	-34.39
				Eni		14.108	14.238		13.978	-0.130	-0.92	-9.20	-39.34	-12.22
				Italgas		4.976	4.772		5.189	0.213	4.27	54.73	-42.48	-36.27
				Aegean Airlines		11.700	12.020		11.380	-0.320	-2.74	-25.11	-48.90	-20.57
				Quest		5.330	5.330		5.330				-36.17	-11.77
				Bluescope Steel	AUD	21.140	20.870		21.414	0.273	1.29	14.35	14.49	11.10
				Ramsay Health Care		49.300	47.070		51.636	2.336	4.74	62.05	-50.46	-23.16
				Ebos	NZD	32.750	34.400		31.100	-1.650	-5.04	-41.67	-68.30	-38.80
				Freightways		8.000	8.450		7.550	-0.450	-5.62	-45.32	-49.19	-22.43
				Asahi Kasei	EUR	5.952	6.004		5.900	-0.052	-0.87	-8.74	-37.23	-12.18
				Daiwa House		24.400	24.000		24.807	0.407	1.67	18.81	-66.86	-32.42
				EJR		16.405	15.475		17.391	0.986	6.01	83.79	-46.18	-14.20
				Konica Minolta		2.837	2.651		3.036	0.199	7.02	102.86	-13.60	-3.56
				Nippon Steel		20.005	19.822		20.190	0.185	0.92	10.06	-32.24	-9.74
				Shimizu		4.920	5.400		4.440	-0.480	-9.76	-65.72	-68.08	-27.15
				Tokyu		10.700	9.950		11.507	0.807	7.54	113.36	-18.70	-7.47
				West Japan Railway		18.500	16.900		20.252	1.752	9.47	156.86	-33.97	-14.61
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Genting	SGD	0.880	0.870		0.890	0.010	1.15	12.64	-0.01	-0.00
				Wilmar International		3.100	3.140		3.060	-0.040	-1.29	-12.67	17.39	4.23
				CK Property	HKD	30.450	30.550		30.350	-0.100	-0.33	-3.37	-20.45	-10.28
				China Mengniu Dairy		14.300	14.460		14.140	-0.160	-1.12	-11.07	-55.74	-21.34
				Budweiser Brewing		9.680	9.760		9.600	-0.080	-0.83	-8.29	5.88	4.61
				WuXi AppTec HK		33.600	28.350		39.822	6.222	18.52	488.14	82.23	65.65
			32	Mazda Motor	JPY	1,567.500	1,525.500	2024-07-12	1,610.656	43.156	2.75	36.31	-12.63	-3.22
				Central Jap. Railway		3,517.000	3,530.000		3,504.000	-13.000	-0.37	-4.14	-45.74	-15.75
				Comsys		3,072.000	3,237.000		2,907.000	-165.000	-5.37	-46.73	-18.87	-10.63
				Shionogi		6,286.000	6,643.000		5,929.000	-357.000	-5.68	-48.67	-67.41	-27.86
			35	Kweichow Moutai	CNY	1,619.180	1,474.900	2024-07-15	1,777.574	158.394	9.78	164.67	15.96	5.59
				Tongwei		21.780	17.510		27.091	5.311	24.39	873.50	-78.56	-37.30
				Naver	KRW	170,700.000	176,300.000		165,100.000	-5,600.000	-3.28	-29.38	-29.67	-10.23
				LG Energy Solution		353,000.000	358,500.000		347,500.000	-5,500.000	-1.56	-15.11	-11.09	-28.85
		6/03/24	42	Mercedes-Benz	EUR	66.330	64.460		68.254	1.924	2.90	28.21	-5.55	-1.40
				Volkswagen		114.950	108.200		122.121	7.171	6.24	69.20	73.77	21.02
				Brenntag		64.880	63.300		66.499	1.619	2.50	23.89	-40.42	-19.43
				PVA TePla		18.440	14.920		22.791	4.351	23.59	530.18	-64.92	-21.47
				Mondelez	USD	67.350	64.350		70.490	3.140	4.66	48.59	-75.38	-41.57
				CoStar		78.050	76.010		80.145	2.095	2.68	25.88	-60.69	-30.09
				MongoDB		234.610	252.540		216.680	-17.930	-7.64	-49.89	-38.37	-50.39
				IPC	MXN	51,807.600	54,312.000		49,303.200	-2,504.400	-4.83	-34.99	-28.64	-11.07
				Alfa		11.270	11.260		11.280	0.010	0.09	0.77	33.30	7.95
				Banorte		143.400	147.870		138.930	-4.470	-3.12	-24.06	-22.46	-8.15
				Regional		127.560	143.870		111.250	-16.310	-12.79	-69.54	-23.89	-13.02
				Banco del Bajio		52.810	57.010		48.610	-4.200	-7.95	-51.33	-20.66	-18.22
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Sun Life Financial	CAD	67.800	69.010		66.590	-1.210	-1.78	-14.49	26.53	7.44
				Arkema	EUR	92.450	82.250		103.915	11.465	12.40	176.20	22.76	6.41
				Diageo	GBP	2,639.000	2,488.000		2,799.164	160.164	6.07	66.87	-66.24	-33.07
				National Grid		886.000	929.400		842.600	-43.400	-4.90	-35.37	-53.62	-24.73
				Tenaris	EUR	14.940	14.555		15.335	0.395	2.65	25.47	-36.30	-12.58
				Getinge	SEK	187.950	185.700		190.227	2.277	1.21	11.03	-29.08	-10.23
				Casio	EUR	6.865	6.955		6.775	-0.090	-1.31	-10.84	-58.27	-21.03
				Kubota		13.040	12.975		13.105	0.065	0.50	4.44	-80.42	-38.83
				Mitsubishi Motors		2.621	2.848		2.394	-0.227	-8.66	-54.49	-72.13	-22.23
				SMC		466.000	468.000		464.000	-2.000	-0.43	-3.67	-76.31	-41.74
				NH Foods		28.200	28.000		28.401	0.201	0.71	6.38	-54.46	-19.05
				UOL	SGD	5.400	5.440		5.360	-0.040	-0.74	-6.26	51.24	11.70
				Chow Tai Fook Jwl	HKD	9.940	8.250		11.976	2.036	20.48	405.06	-37.15	-15.58
			39	Casio	JPY	1,187.500	1,219.000	2024-07-12	1,156.000	-31.500	-2.65	-22.25	1.88	0.47
				EJR		2,759.000	2,702.000		2,817.202	58.202	2.11	21.58	-50.55	-18.93
				Marui		2,330.000	2,413.500		2,246.500	-83.500	-3.58	-28.93	-56.67	-29.65
				Shimizu		868.100	937.200		799.000	-69.100	-7.96	-53.99	-69.48	-27.07
			42	SAIC Motor Corp	CNY	14.400	14.230	2024-07-15	14.572	0.172	1.19	10.87	36.55	8.55
				SK Biopharmaceutical	KRW	85,800.000	81,800.000		89,995.599	4,195.599	4.89	51.42	-31.98	-43.68
		5/27/24	49	BMW	EUR	93.700	89.820		97.748	4.048	4.32	37.03	-28.49	-9.61
				Medigene		1.170	1.160		1.180	0.010	0.86	6.61	-75.79	-22.24
				Molina Healthcare	USD	332.130	283.980		388.444	56.314	16.96	221.13	-54.18	-26.19
				Green Plains RE		18.270	16.130		20.694	2.424	13.27	152.94	15.28	3.36
				American Airlines		13.840	10.630		18.019	4.179	30.20	613.95	-38.09	-11.98
				SolarEdge		48.020	26.790		86.074	38.054	79.25	+++++	-74.59	-57.28
				Align Technology		255.620	240.270		271.951	16.331	6.39	58.61	54.32	15.09
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Workday		220.910	232.470		209.350	-11.560	-5.23	-32.99	-67.00	-47.02
				Natura Cosmeticos	BRL	15.280	15.980		14.580	-0.700	-4.58	-29.48	-48.22	-16.52
				Vesta	MXN	59.810	56.680		63.113	3.303	5.52	49.24	-59.83	-40.70
				Cemex		12.620	11.930		13.350	0.730	5.78	52.02	-14.86	-3.66
				Toronto-Dominion	CAD	76.970	78.280		75.660	-1.310	-1.70	-12.00	-40.35	-16.14
				Restaurant Brands		92.940	98.970		86.910	-6.030	-6.49	-39.33	-49.63	-38.32
				LVMH	EUR	756.200	705.600		810.429	54.229	7.17	67.51	-87.20	-54.80
				Scor		27.280	26.060		28.557	1.277	4.68	40.61	-53.42	-20.36
				Entain	GBP	707.200	677.000		738.747	31.547	4.46	38.42	-89.77	-48.91
				Irish Residential	EUR	0.983	0.913		1.058	0.075	7.67	73.41	-22.86	-16.31
				Elvalhalcor		1.962	1.880		2.048	0.086	4.36	37.45	22.07	5.31
				James Hardie Ind	AUD	47.410	50.230		44.590	-2.820	-5.95	-36.67	6.07	1.64
				AGC	EUR	32.000	30.800		33.247	1.247	3.90	32.94	-47.68	-14.99
				Denso		14.725	15.220		14.230	-0.495	-3.36	-22.49	-80.58	-40.06
				Seven & i		11.965	10.445		13.706	1.741	14.55	175.12	-45.71	-17.08
				CyberAgent		5.650	5.600		5.700	0.050	0.89	6.84	-73.69	-38.34
				Hitachi Construction		25.200	25.600		24.800	-0.400	-1.59	-11.24	-69.35	-25.65
				Ono Pharmaceutical		12.700	13.000		12.400	-0.300	-2.36	-16.31	-1.96	-0.52
				Sembcorp Industries	SGD	5.150	4.770		5.560	0.410	7.97	77.00	78.78	17.69
				Frasers L&C Trust		0.990	0.995		0.985	-0.005	-0.51	-3.70	-0.63	-0.47
			46	Nitori	JPY	17,695.000	17,330.000	2024-07-12	18,067.688	372.688	2.11	17.98	-30.42	-10.89
			49	KT & G	KRW	86,200.000	87,000.000	2024-07-15	85,400.000	-800.000	-0.93	-6.71	-14.97	-3.98
				S-Oil		67,800.000	67,800.000		67,800.000				-59.35	-18.25
		5/20/24	56	Deutsche Lufthansa	EUR	6.640	5.778		7.631	0.991	14.92	147.52	-27.78	-7.73
				Carl Zeiss Meditec		95.250	64.400		140.878	45.628	47.90	+++++	-49.78	-20.80
				Edisun Power Europe	CHF	97.000	73.000		128.890	31.890	32.88	537.71	-70.17	-29.83
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Bristol-Myers	USD	43.360	40.150		46.827	3.467	8.00	65.09	-56.52	-23.39
				FEMSA	MXN	196.850	205.480		188.220	-8.630	-4.38	-25.34	-56.18	-24.93
				bioMérieux	EUR	95.300	95.250		95.350	0.050	0.05	0.34	-43.29	-19.04
				Evolution	SEK	1,186.000	1,164.500		1,207.897	21.897	1.85	12.66	-55.05	-50.67
				Hallenstein Glasson	NZD	5.400	5.480		5.320	-0.080	-1.48	-9.27	-24.81	-7.41
				Sky Network Telev.		2.630	2.530		2.734	0.104	3.95	28.76	196.87	25.94
				Summerset		9.900	10.500		9.300	-0.600	-6.06	-33.47	-40.36	-23.22
				Investore Property		1.050	1.050		1.050				6.41	4.13
				NSK	EUR	4.560	4.700		4.420	-0.140	-3.07	-18.39	-2.94	-0.76
				Trend Micro		43.280	39.840		47.017	3.737	8.63	71.57	-80.98	-32.52
				Comsys		18.500	18.600		18.400	-0.100	-0.54	-3.47	-21.10	-11.41
				JGC		7.650	7.250		8.072	0.422	5.52	41.92	1.04	0.31
				Nisshin Seifun		10.900	10.700		11.104	0.204	1.87	12.83	-70.64	-33.44
				Shionogi		41.800	37.600		46.469	4.669	11.17	99.41	-44.33	-16.36
			53	Nippon Express	JPY	7,564.000	7,326.000	2024-07-12	7,809.732	245.732	3.25	24.63	-70.31	-23.71
				NSK		779.000	817.900		740.100	-38.900	-4.99	-29.73	18.24	4.92
				JGC		1,314.500	1,268.000		1,362.705	48.205	3.67	28.15	-21.12	-7.49
				Nisshin Seifun		1,862.000	1,850.000		1,874.078	12.078	0.65	4.55	-67.13	-28.77
				Haseko		1,827.500	1,815.500		1,839.579				-105.04
		5/13/24	63	Bolsa Mexicana	MXN	31.850	31.690	2024-07-15	32.011	0.161	0.50	2.96	-58.55	-25.22
				FDJ	EUR	34.320	33.220		35.456	1.136	3.31	20.77	0.59	0.75
				Neste		22.520	16.890		30.027	7.507	33.33	429.49	-54.94	-21.58
				KMD Brands	NZD	0.450	0.385		0.526	0.076	16.88	146.98	128.81	32.35
				Property for Indust.		2.235	2.130		2.345	0.110	4.93	32.16	-44.99	-17.60
				Skycity Entertainm.		1.690	1.520		1.879	0.189	11.18	84.82	-53.51	-15.75
				Vital Healthcare		2.000	1.890		2.116	0.116	5.82	38.78	-32.13	-14.20
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Oceania Healthcare		0.540	0.560		0.520	-0.020	-3.70	-19.64	-46.15	-34.24
				Vulcan Steel		7.300	6.980		7.635	0.335	4.58	29.66	-16.94	-32.09
				Kikkoman	EUR	10.700	11.300		10.100	-0.600	-5.61	-28.42	-45.81	-19.30
				Mazda Motor		9.400	8.726		10.126	0.726	7.72	53.89	-14.80	-3.85
				JFE		13.600	13.400		13.803	0.203	1.49	8.96	62.76	13.91
				Keppel	SGD	6.740	6.720		6.760	0.020	0.30	1.74	102.02	24.23
			60	Secom	JPY	9,886.000	9,533.000	2024-07-12	10,252.071	366.071	3.70	24.76	-73.68	-30.28
		5/06/24	70	Evotec	EUR	9.605	8.870	2024-07-15	10.401	0.796	8.29	51.45	-21.85	-6.89
				Sartorius		282.100	239.300		332.555	50.455	17.89	135.84	-80.25	-56.36
				Sixt		77.850	67.350		89.987	12.137	15.59	112.86	34.71	9.87
				Straumann	CHF	116.800	116.700		116.900	0.100	0.09	0.45	-16.03	-5.47
				Illumina	USD	118.980	116.560		121.450	2.470	2.08	11.31	13.73	4.10
				Fortinet		58.810	59.900		57.720	-1.090	-1.85	-9.29	-69.60	-43.42
				Baxter		36.510	33.970		39.240	2.730	7.48	45.64	-44.82	-15.20
				Sartorius Stedim	EUR	206.000	167.750		252.972	46.972	22.80	191.84	-76.07	-49.23
				OPAP		15.500	15.600		15.400	-0.100	-0.65	-3.32	-77.52	-34.34
				Heartland	NZD	1.010	0.990		1.030	0.020	2.02	10.99	22.73	6.18
				Skellerup		4.200	4.370		4.030	-0.170	-4.05	-19.38	-77.09	-36.88
				Warehouse		1.330	0.970		1.824	0.494	37.11	418.52	16.47	3.55
				Hino Motors	EUR	2.640	2.460		2.833	0.193	7.32	44.52	-50.43	-22.31
				CapitaLand Ascendas	SGD	2.590	2.720		2.460	-0.130	-5.02	-23.55	-65.24	-29.92
			67	Hino Motors	JPY	450.200	434.100	2024-07-12	466.897	16.697	3.71	21.94	-69.02	-36.19
		4/29/24	77	Grenke	EUR	22.050	26.800	2024-07-15	17.300	-4.750	-21.54	-68.34	-15.04	-4.71
				Old Dominion FL	USD	184.240	195.250		173.230	-11.010	-5.98	-25.33	-69.18	-39.04
				Atlassian		177.070	179.950		174.190	-2.880	-1.63	-7.48	-41.72	-58.51
				Xerox		13.860	11.140		17.244	3.384	24.42	181.67	-63.89	-21.71
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Open Text	CAD	48.500	42.400		55.478	6.978	14.39	89.11	-77.51	-40.27
				Aperam	EUR	28.000	25.800		30.388	2.388	8.53	47.39	-66.67	-32.82
				SES		4.950	4.860		5.042	0.092	1.85	9.09	15.76	3.45
				Arvida	NZD	1.070	0.990		1.157	0.087	8.08	44.56	-39.10	-25.72
				JTEKT	EUR	7.550	6.500		8.770	1.220	16.15	103.36	-30.77	-12.23
				Secom		63.500	54.500		73.986	10.486	16.51	106.37	-75.89	-33.03
				Japan Airlines		16.800	14.900		18.942	2.142	12.75	76.64	-10.01	-3.88
				Mapletree Industrial	SGD	2.250	2.280		2.220	-0.030	-1.33	-6.16	-53.75	-29.94
			74	JTEKT	JPY	1,260.000	1,127.500	2024-07-12	1,408.071	148.071	11.75	72.99	-60.59	-27.04
				Keio		3,858.000	3,788.000		3,929.294	71.294	1.85	9.45	-49.45	-22.30
				Keisei El Railway		5,927.000	5,266.000		6,670.970	743.970	12.55	79.18	-63.74	-28.76
				Japan Airlines		2,841.000	2,584.000		3,123.561	282.561	9.95	59.63	-7.46	-3.71
		4/22/24	84	SOM Price Index	NZD	438.012	439.577	2024-07-15	436.447	-1.565	-0.36	-1.54	-12.76	-5.29
				Siltronic	EUR	76.800	76.300		77.303	0.503	0.66	2.88	-20.67	-13.85
				creditshelf		0.550	0.050		6.050				-320.82
				Kimberly-Clark	MXN	36.770	33.030		40.934	4.164	11.32	59.38	-65.67	-27.15
				Orbia Advance		32.830	24.340		44.281	11.451	34.88	267.00	-25.82	-8.20
				Alten	EUR	129.500	109.100		153.715	24.215	18.70	110.61	11.94	3.63
				Spirax-Sarco	GBP	9,215.000	8,850.000		9,595.054	380.054	4.12	19.20	-57.38	-30.76
				Nissan Motor	EUR	3.400	3.202		3.611	0.211	6.20	29.87	3.10	0.70
				Nissan Chemical		33.600	29.000		38.930	5.330	15.86	89.60	-75.45	-32.69
				Haseko		10.900	10.800		11.001	0.101	0.93	4.09	-98.57	-73.03
				M3		11.000	9.050		13.370	2.370	21.55	133.47	-37.37	-68.72
			81	Nissan Motor	JPY	550.400	556.400	2024-07-12	544.400	-6.000	-1.09	-4.82	-6.43	-1.48
				Nippon Tel & Tel		172.000	158.700		186.415	14.415	8.38	43.71	-41.14	-15.87
				Nissan Chemical		5,551.000	5,016.000		6,143.062	592.062	10.67	57.88	-63.38	-25.87
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Ono Pharmaceutical		2,292.500	2,263.000		2,322.385	29.885	1.30	6.01	21.99	5.64
				M3		1,861.000	1,598.500		2,166.607	305.607	16.42	98.41	-75.06	-35.87
		4/15/24	91	Intel	USD	36.310	34.460	2024-07-15	38.259	1.949	5.37	23.34	-57.82	-20.80
				Johnson & Johnson		147.590	149.240		145.940	-1.650	-1.12	-4.41	-50.91	-18.81
				Cognizant		68.420	72.430		64.410	-4.010	-5.86	-21.51	-74.80	-35.14
				Monster Beverage		54.110	49.860		58.722	4.612	8.52	38.83	-82.46	-52.77
				J.B. Hunt		185.100	169.620		201.993	16.893	9.13	41.95	-63.86	-29.96
				CVS Health		68.960	58.670		81.055	12.095	17.54	91.20	-10.80	-3.24
				Accenture		313.270	317.870		308.670	-4.600	-1.47	-5.76	-64.43	-42.63
				Dassault Systèmes	EUR	38.960	34.600		43.869	4.909	12.60	60.97	-35.37	-13.99
				Autohellas		13.160	11.780		14.702	1.542	11.71	55.95	-38.75	-14.94
				Genesis Energy	NZD	2.360	2.180		2.555	0.195	8.26	37.48	-24.15	-13.30
				Serko		3.400	3.650		3.150	-0.250	-7.35	-26.39	100.07	50.82
				Central Jap. Railway	EUR	22.170	20.320		24.188	2.018	9.10	41.83	-64.26	-22.83
				Keisei El Railway		36.800	30.400		44.547	7.747	21.05	115.18	-64.16	-26.73
			88	Kyocera	JPY	1,913.000	1,952.000	2024-07-12	1,874.000	-39.000	-2.04	-8.19	-24.88	-7.63
			91	Kakao	KRW	47,750.000	41,900.000	2024-07-15	54,416.766	6,666.766	13.96	68.91	-7.53	-4.43
				KakaoBank		24,750.000	21,500.000		28,491.279	3,741.279	15.12	75.88	-25.72	-50.57
		4/08/24	98	TeamViewer	EUR	13.250	10.965		16.011	2.761	20.84	102.39	59.60	48.16
				Dollar Tree	USD	128.220	103.830		158.339	30.119	23.49	119.42	-40.66	-15.29
				Auckland Int Airport	NZD	8.110	7.950		8.273	0.163	2.01	7.70	-28.89	-14.10
				Panasonic	EUR	8.582	7.800		9.442	0.860	10.03	42.74	-23.31	-5.63
				Shinko Electric		33.000	32.400		33.611	0.611	1.85	7.07	-42.96	-29.43
				Nippon Tel & Tel		1.052	0.914		1.212	0.160	15.18	69.30	-60.43	-25.26
			95	ANA	JPY	3,087.000	3,047.000	2024-07-12	3,127.525	40.525	1.31	5.14	4.95	1.30
				KDDI		4,406.000	4,525.000		4,287.000	-119.000	-2.70	-9.99	-52.02	-21.40
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
		4/01/24	105	Comcast	USD	42.280	38.940	2024-07-15	45.907	3.627	8.58	33.12	-33.23	-13.88
				Shoals Technologies		11.380	6.800		19.045	7.665	67.35	498.96	-63.45	-74.87
				Walgreens Boots		19.540	11.700		32.634	13.094	67.01	494.68	-38.19	-10.42
				ANA	EUR	19.100	17.500		20.846	1.746	9.14	35.54	-23.50	-6.10
				Kyocera		12.100	11.200		13.072	0.972	8.04	30.82	-57.60	-20.50
				Marui		14.700	14.000		15.435	0.735	5.00	18.48	-62.24	-27.64
			102	Odakyu Electric Rail	JPY	2,067.500	1,568.000	2024-07-12	2,726.120	658.620	31.86	169.01	-34.18	-13.05
				Tobu Railway		3,723.000	2,706.500		5,121.274	1,398.274	37.56	213.01	-74.76	-45.86
		3/25/24	112	BayWa	EUR	24.700	16.240	2024-07-15	37.567	12.867	52.09	292.18	-49.44	-16.99
				McDonald´s	USD	278.620	251.530		308.628	30.008	10.77	39.56	-70.17	-37.11
				lululemon athletica		388.900	283.720		533.072	144.172	37.07	179.45	-61.25	-32.67
				Denka	EUR	14.700	12.500		17.287	2.587	17.60	69.61	-77.95	-31.05
				Li Auto	HKD	119.000	79.900		177.234	58.234	48.94	266.26	-65.03	-92.64
				Citic Secs	CNY	19.500	18.460		20.599	1.099	5.63	19.56	-68.15	-24.83
				KakaoPay	KRW	39,250.000	28,100.000		54,824.288	15,574.288	39.68	197.15	-50.89	-81.46
		3/18/24	119	Continental	EUR	67.140	58.420		77.162	10.022	14.93	53.22	180.71	36.01
				Elektra	MXN	1,151.210	1,050.150		1,261.995	110.785	9.62	32.55	-11.21	-3.21
				Galapagos	EUR	30.990	24.460		39.263	8.273	26.70	106.64	-4.27	-0.98
				Spark New Zealand	NZD	4.900	4.195		5.724	0.823	16.81	61.04	-57.71	-18.23
		3/11/24	126	Magna	CAD	72.970	60.820		87.547	14.577	19.98	69.49	-67.29	-30.37
				Sims Metal Managemt	AUD	11.770	10.560		13.119	1.349	11.46	36.92	-35.98	-10.77
			123	Oriental Land	JPY	4,919.000	4,603.000	2024-07-12	5,256.694	337.694	6.87	21.78	-48.76	-18.45
			126	Posco Holdings	KRW	437,000.000	386,000.000	2024-07-15	494,738.342	57,738.342	13.21	43.26	-8.48	-2.24
		3/04/24	133	Sirius XM	USD	4.170	3.890		4.470	0.300	7.20	21.02	395.85	55.90
				Whitbread	GBP	3,152.000	2,937.000		3,382.739	230.739	7.32	21.40	-36.61	-15.31
				Tourism	NZD	3.400	2.020		5.723	2.323	68.32	317.43	-24.25	-7.12
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				LY	EUR	2.380	2.360		2.400	0.020	0.85	2.35	-54.96	-15.44
		2/26/24	140	KDDI		27.760	25.850		29.811	2.051	7.39	20.42	-68.81	-28.51
				Oriental Land		32.400	26.400		39.764	7.364	22.73	70.56	-75.48	-34.53
		2/19/24	147	Fletcher Building	NZD	3.480	3.120		3.882	0.402	11.54	31.14	66.14	11.92
				Ryman Healthcare		4.880	4.080		5.837	0.957	19.61	55.99	-75.21	-34.32
				Nippon Paper	EUR	7.150	5.500		9.295	2.145	30.00	91.83	-15.79	-5.65
				Mapletree Logistics	SGD	1.530	1.360		1.721	0.191	12.50	33.98	-48.51	-25.42
			144	Nippon Paper	JPY	1,165.000	961.000	2024-07-12	1,412.305	247.305	21.23	62.90	-21.93	-8.25
				Yamato		2,419.500	1,853.000		3,159.191	739.691	30.57	96.63	-78.14	-29.81
		1/29/24	168	Hugo Boss	EUR	58.960	40.370	2024-07-15	86.111	27.151	46.05	127.72	-42.38	-14.91
		10/30/23	15	Newcrest Mining	AUD	23.350	23.350	2023-11-14	23.350				-61.25	-22.60
		8/21/23	329	Roche	EUR	32.845	33.305	2024-07-15	32.385	-0.460	-1.40	-1.55	-50.24	-20.81
		8/07/23	343	Givaudan		59.500	89.000		30.000	-29.500	-49.58	-51.75	-57.07	-31.84
		7/17/23	364	Nestlé		108.500	96.600		121.866	13.366	12.32	12.35	-54.99	-28.32
		3/04/19	1,414	Surgutneftegas	RUB	25.400	25.995	2023-01-16	24.805	-0.595	-2.34	-0.61	7.76	6.28
Average											7.31
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td

Long/Short-Ratio: 524 : 431 = 1.22
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
HSI	26 - 60/40	5/13/24	63	China Hongqiao	HKD	11.820	10.740	2024-07-15	-1.080	-9.14	-42.60
SSE 50		4/29/24	77	Zijin Mining	CNY	17.660	18.820		1.160	6.57	35.20
Pharmaceuticals				Rovi	EUR	82.700	86.000		3.300	3.99	20.38
HSI-Fin		4/22/24	84	Bank of China	HKD	3.400	3.540		0.140	4.12	19.16
Mining		4/08/24	98	Coal India	INR	447.400	497.750		50.350	11.25	48.77
MDAX		4/01/24	105	Hensoldt	EUR	43.440	35.940		-7.500	-17.27	-48.25
DJUA				PSEG	USD	66.640	74.540		7.900	11.85	47.62
Noble Metals		3/25/24	112	Zijin Mining	CNY	15.740	18.820		3.080	19.57	79.04
Germany		3/18/24	119	Morphosys	EUR	66.400	67.750		1.350	2.03	6.37
Currencies (€ in)				EUR in ARS	ARS	926.326	1,005.040		78.714	8.50	28.42
NAI 30		3/11/24	126	NVidia	USD	85.774	128.440		42.666	49.74	222.06
nx-25				Interface		15.200	15.900		0.700	4.61	13.93
ASX 50		2/26/24	140	James Hardie Ind	AUD	58.680	50.230		-8.450	-14.40	-33.33
DJTA				Matson	USD	113.510	126.600		13.090	11.53	32.92
BAX				Morphosys	EUR	65.100	67.750		2.650	4.07	10.96
Health Care				Encompass Health	USD	75.390	85.490		10.100	13.40	38.79
ISEQ 20		2/19/24	147	Cairn Homes	EUR	1.472	1.880		0.408	27.72	83.58
OMXC 20				Pandora	DKK	1,144.500	1,054.500		-90.000	-7.86	-18.40
SLI				Partners	CHF	1,241.000	1,243.500		2.500	0.20	0.50
Medicine			144	Terumo	JPY	2,816.500	2,726.500	2024-07-12	-90.000	-3.20	-7.90
Medical Tech
Auto Suppliers		2/12/24	154	Hankook Tire	KRW	51,600.000	42,200.000	2024-07-15	-9,400.000	-18.22	-37.91
Athex LC		2/05/24	161	Piraeus Financial	EUR	3.910	3.776		-0.134	-3.43	-7.60
FT 30		1/08/24	189	Wise	GBP	845.600	747.000		-98.600	-11.66	-21.29
OMXH 25		1/01/24	196	Wärtsilä	EUR	13.125	18.470		5.345	40.72	88.93
Kospi 50		12/25/23	203	SK Hynix	KRW	140,900.000	230,000.000		89,100.000	63.24	141.35
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
ATX				Immofinanz	EUR	20.800	26.700		5.900	28.37	56.67
HDAX				Morphosys		32.500	67.750		35.250	108.46	274.64
FTSE				Rolls-Royce	GBP	302.400	449.500		147.100	48.64	103.95
PSI 20				Mota-Engil	EUR	3.955	3.610		-0.345	-8.72	-15.14
SMI				Logitech	CHF	79.520	82.680		3.160	3.97	7.26
QIX				Software	EUR	35.220	36.150		0.930	2.64	4.80
Financial Services				Supervielle	ARS	844.900	1,570.000		725.100	85.82	204.68
GCX				Steelcase	USD	13.900	13.530		-0.370	-2.66	-4.74
DAX		12/18/23	210	Vonovia	EUR	26.550	28.640		2.090	7.87	14.08
OMXS 30				Sinch	SEK	32.960	23.320		-9.640	-29.25	-45.19
AEX		12/11/23	217	BE Semiconductor	EUR	135.500	170.000		34.500	25.46	46.45
TSX 60				Cameco	CAD	61.170	71.400		10.230	16.72	29.71
Europe 50				UBS	CHF	25.040	27.910		2.870	11.46	20.02
Nordic 30				Hennes & Mauritz	SEK	176.660	172.600		-4.060	-2.30	-3.84
Indices			221	Merval	ARS	976,823.000	1,569,020.000	2024-07-19	592,197.000	60.62	118.73
SP Global 100			217	Intel	USD	44.540	34.460	2024-07-15	-10.080	-22.63	-35.05
MIB		12/04/23	224	Unicredit	EUR	25.310	37.140		11.830	46.74	86.80
DJCA				Matson	USD	99.470	126.600		27.130	27.27	48.14
USA		11/27/23	231	NVidia		48.242	128.440		80.198	166.24	369.86
DJIA				Intel		44.080	34.460		-9.620	-21.82	-32.23
S&P 100				NVidia		48.242	128.440		80.198	166.24	369.86
Euro 50				Unicredit	EUR	24.795	37.140		12.345	49.79	89.35
CAC 40				Stellantis		18.734	18.662		-0.072	-0.38	-0.61
IBEX 35		11/20/23	238	Banco Sabadell		1.312	1.902		0.590	44.97	76.74
Resources		9/18/23	301	Aluar	ARS	654.500	928.000		273.500	41.79	52.71
Finance		9/11/23	308	Gr Fin Galicia		1,101.500	3,585.000		2,483.500	225.47	304.90
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Banks				Banco Macro		1,577.750	6,510.000		4,932.250	312.61	436.36
Insurances				Talanx	EUR	65.050	72.100		7.050	10.84	12.97
Oil, Gas, Coal		8/07/23	343	YPF	ARS	8,315.400	27,350.000		19,034.600	228.91	255.01
BSE Sensex 50		5/22/23	420	ITC	INR	424.750	463.400		38.650	9.10	7.86
BSE Sensex 30		5/15/23	427			427.800			35.600	8.32	7.07
Nikkei (FRA)		4/03/23	469	Kobe Steel	EUR	7.300	11.298		3.998	54.77	40.48
Topix (FRA)				Renesas Electronics		13.360	19.000		5.640	42.22	31.53
Nikkei (TYO)			466	Kobe Steel	JPY	1,063.000	1,991.500	2024-07-12	928.500	87.35	63.51
Automotive			469	Iveco	EUR	8.488	11.515	2024-07-15	3.027	35.66	26.79
Auto Makers
OBX 25		3/06/23	483	Petroleum Geo-Srvcs	NOK	11.820	9.022	2024-07-01	-2.798	-23.67	-18.46
Topix (TYO)			494	Nippon Steel	JPY	3,165.000	3,452.000	2024-07-12	287.000	9.07	6.62
Nasdaq 100		12/12/22	581	Trip.com	USD	33.150	47.790	2024-07-15	14.640	44.16	25.83
DJ Global Titans				Merck (MSD)		108.970	128.120		19.150	17.57	10.71
MerVal		5/30/22	777	Comercial del Plata	ARS	9.820	206.750		196.930	2,005.40	318.45
Average										61.99
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield

 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
France	26 - 60/40	7/01/24	14	Atos	EUR	0.983	1.278	2024-07-15	0.687	-0.295	-30.06	-99.99
TecDAX				SMA Solar		26.480	27.180		25.780	-0.700	-2.64	-50.27
SDAX				Varta		8.595	10.000		7.190	-1.405	-16.35	-99.05
HSI-C&I				WuXi Biologics	HKD	11.540	11.080		12.019	0.479	4.15	188.79
CAC Mid 60				Atos	EUR	0.983	1.278		0.687	-0.295	-30.06	-99.99
IPC		6/17/24	28	Orbia Advance	MXN	26.780	24.340		29.465	2.685	10.02	247.42
NZX 20				Fletcher Building	NZD	2.890	3.120		2.660	-0.230	-7.96	-66.08
BEL 20		6/10/24	35	Galapagos	EUR	24.520	24.460		24.580	0.060	0.25	2.59
Iron and Steel				thyssenkrupp		4.267	4.010		4.541	0.273	6.41	91.15
NZX 50		6/03/24	42	Tourism	NZD	1.870	2.020		1.720	-0.150	-8.02	-51.65
GEX		8/21/23	329	creditshelf	EUR	5.300	0.050		561.800	556.500	10,500.00	+++++
CAC Next 20		8/07/23	343	Sartorius Stedim		265.700	167.750		420.844	155.144	58.39	63.13
STI		6/26/23	385	SATS	SGD	2.560	3.340		1.780	-0.780	-30.47	-29.14
HSI-Prop		5/29/23	413	Country Garden Svcs	HKD	9.080	5.030		16.391	7.311	80.52	68.54
Sustainability		5/08/23	434	Plug Power	USD	9.290	3.210		26.886	17.596	189.41	144.42
PPVX				SunPower		11.350	2.500		51.529	40.179	354.00	256.94
Renixx 30		9/26/22	658	ITM Power	GBP	108.650	61.550		191.792	83.142	76.52	37.06
RTX (deprecated)		1/24/22	357	Inter RAO UES	RUB	3.756	3.399	2023-01-16	4.149	0.394	10.49	10.74
Average											620.26
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield

Long/Short-Ratio: 67 : 18 = 3.72
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
HSI	26 - 60/40	5/13/24	63	China Hongqiao	HKD	11.820	10.740	2024-07-15	-1.080	-9.14	-42.60
				Xiaomi		19.360	16.460		-2.900	-14.98	-60.94
SSE 50		4/29/24	77	PetroChina	CNY	10.220	10.470		0.250	2.45	12.14
				Zijin Mining		17.660	18.820		1.160	6.57	35.20
Pharmaceuticals				UCB	EUR	123.550	143.850		20.300	16.43	105.67
				Rovi		82.700	86.000		3.300	3.99	20.38
HSI-Fin		4/22/24	84	Bank of China	HKD	3.400	3.540		0.140	4.12	19.16
				Bank of China (HK)		23.000	23.250		0.250	1.09	4.81
Mining		4/08/24	98	Antofagasta	GBP	2,215.000	2,145.000		-70.000	-3.16	-11.27
				Coal India	INR	447.400	497.750		50.350	11.25	48.77
MDAX		4/01/24	105	Redcare Pharmacy	EUR	151.650	140.800		-10.850	-7.15	-22.74
				Hensoldt		43.440	35.940		-7.500	-17.27	-48.25
DJUA				Duke Energy	USD	96.070	105.320		9.250	9.63	37.65
				PSEG		66.640	74.540		7.900	11.85	47.62
Noble Metals		3/25/24	112	Eldorado Gold	CAD	18.310	22.750		4.440	24.25	102.91
				Zijin Mining	CNY	15.740	18.820		3.080	19.57	79.04
Germany		3/18/24	119	Rheinmetall	EUR	477.100	515.400		38.300	8.03	26.72
				Morphosys		66.400	67.750		1.350	2.03	6.37
Currencies (€ in)				EUR in ARS	ARS	926.326	1,005.040		78.714	8.50	28.42
				EUR in CLP	CLP	1,030.410	990.920		-39.490	-3.83	-11.30
NAI 30		3/11/24	126	NVidia	USD	85.774	128.440		42.666	49.74	222.06
				Interface		15.200	15.900		0.700	4.61	13.93
nx-25
				Deckers Outdoor		901.660	899.580		-2.080	-0.23	-0.67
ASX 50		2/26/24	140	James Hardie Ind	AUD	58.680	50.230		-8.450	-14.40	-33.33
				Seven Group Holdings		38.210	35.840		-2.370	-6.20	-15.38
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
DJTA				Matson	USD	113.510	126.600		13.090	11.53	32.92
				Old Dominion FL		222.945	195.250		-27.695	-12.42	-29.24
BAX				Morphosys	EUR	65.100	67.750		2.650	4.07	10.96
				Mutares		34.250	33.900		-0.350	-1.02	-2.64
Health Care				Encompass Health	USD	75.390	85.490		10.100	13.40	38.79
				Coloplast	DKK	918.600	868.600		-50.000	-5.44	-13.58
ISEQ 20		2/19/24	147	Ryanair	EUR	20.170	17.055		-3.115	-15.44	-34.07
				Cairn Homes		1.472	1.880		0.408	27.72	83.58
OMXC 20				Novo Nordisk	DKK	858.000	973.300		115.300	13.44	36.76
				Pandora		1,144.500	1,054.500		-90.000	-7.86	-18.40
SLI				Logitech	CHF	77.120	82.680		5.560	7.21	18.87
				Partners		1,241.000	1,243.500		2.500	0.20	0.50
Medicine				Cochlear	AUD	327.820	335.700		7.880	2.40	6.08
			144	Terumo	JPY	2,816.500	2,726.500	2024-07-12	-90.000	-3.20	-7.90
Medical Tech			147	Cochlear	AUD	327.820	335.700	2024-07-15	7.880	2.40	6.08
			144	Terumo	JPY	2,816.500	2,726.500	2024-07-12	-90.000	-3.20	-7.90
Auto Suppliers		2/12/24	151	Yokohama Rubber		3,567.000	3,378.000		-189.000	-5.30	-12.33
			154	Hankook Tire	KRW	51,600.000	42,200.000	2024-07-15	-9,400.000	-18.22	-37.91
Athex LC		2/05/24	161	Piraeus Financial	EUR	3.910	3.776		-0.134	-3.43	-7.60
				Titan Cement		24.300	31.600		7.300	30.04	81.40
FT 30		1/08/24	189	Ocado	GBP	734.400	340.400		-394.000	-53.65	-77.35
				Wise		845.600	747.000		-98.600	-11.66	-21.29
OMXH 25		1/01/24	196	Konecranes	EUR	40.780	55.250		14.470	35.48	76.04
				Wärtsilä		13.125	18.470		5.345	40.72	88.93
Kospi 50		12/25/23	203	SK Hynix	KRW	140,900.000	230,000.000		89,100.000	63.24	141.35
				Samsung SDS		169,900.000	156,300.000		-13,600.000	-8.00	-13.93
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
ATX				EVN	EUR	28.400	29.450		1.050	3.70	6.75
				Immofinanz		20.800	26.700		5.900	28.37	56.67
HDAX				Morphosys		32.500	67.750		35.250	108.46	274.64
				TAG Immobilien		13.045	15.000		1.955	14.99	28.54
FTSE				Rolls-Royce	GBP	302.400	449.500		147.100	48.64	103.95
				Sage Group		1,179.500	1,050.500		-129.000	-10.94	-18.80
PSI 20				Mota-Engil	EUR	3.955	3.610		-0.345	-8.72	-15.14
				Greenvolt		8.160	8.305		0.145	1.78	3.22
SMI				Logitech	CHF	79.520	82.680		3.160	3.97	7.26
				Partners		1,228.000	1,243.500		15.500	1.26	2.28
QIX				Software	EUR	35.220	36.150		0.930	2.64	4.80
				Nemetschek		77.540	92.950		15.410	19.87	38.53
Financial Services				Gr Fin Galicia	ARS	1,756.150	3,585.000		1,828.850	104.14	260.79
				Supervielle		844.900	1,570.000		725.100	85.82	204.68
GCX				Intel	USD	48.000	34.460		-13.540	-28.21	-44.89
				Steelcase		13.900	13.530		-0.370	-2.66	-4.74
DAX		12/18/23	210	SAP	EUR	147.340	187.760		40.420	27.43	52.40
				Vonovia		26.550	28.640		2.090	7.87	14.08
OMXS 30				Hennes & Mauritz	SEK	176.660	172.600		-4.060	-2.30	-3.96
				Sinch		32.960	23.320		-9.640	-29.25	-45.19
AEX		12/11/23	217	ASM International	EUR	462.350	740.200		277.850	60.10	120.68
				BE Semiconductor		135.500	170.000		34.500	25.46	46.45
TSX 60				Cameco	CAD	61.170	71.400		10.230	16.72	29.71
				Shopify		98.880	87.820		-11.060	-11.19	-18.09
Europe 50				SAP	EUR	147.340	187.760		40.420	27.43	50.34
				UBS	CHF	25.040	27.910		2.870	11.46	20.02
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Nordic 30				Novo Nordisk	DKK	669.200	973.300		304.100	45.44	87.78
				Hennes & Mauritz	SEK	176.660	172.600		-4.060	-2.30	-3.84
Indices				NASDAQ-100	USD	16,221.700	20,386.900		4,165.200	25.68	46.88
			221	Merval	ARS	976,823.000	1,569,020.000	2024-07-19	592,197.000	60.62	118.73
SP Global 100			217	UBS	CHF	25.040	27.910	2024-07-15	2.870	11.46	20.02
				Intel	USD	44.540	34.460		-10.080	-22.63	-35.05
MIB		12/04/23	224	Unicredit	EUR	25.310	37.140		11.830	46.74	86.80
				BPER Banca		3.440	5.126		1.686	49.01	91.54
DJCA				Matson	USD	99.470	126.600		27.130	27.27	48.14
				salesforce.com		250.660	252.860		2.200	0.88	1.43
USA		11/27/23	231	NVidia		48.242	128.440		80.198	166.24	369.86
				Meta Platforms		334.700	496.160		161.460	48.24	86.27
DJIA				Intel		44.080	34.460		-9.620	-21.82	-32.23
				Microsoft		378.610	453.960		75.350	19.90	33.21
S&P 100				NVidia		48.242	128.440		80.198	166.24	369.86
				Meta Platforms		334.700	496.160		161.460	48.24	86.27
Euro 50				Unicredit	EUR	24.795	37.140		12.345	49.79	89.35
				Banco Bilbao Viz		8.400	9.814		1.414	16.83	27.87
CAC 40				Safran		159.780	201.200		41.420	25.92	43.94
				Stellantis		18.734	18.662		-0.072	-0.38	-0.61
IBEX 35		11/20/23	238	Banco Bilbao Viz		8.286	9.814		1.528	18.44	29.64
				Banco Sabadell		1.312	1.902		0.590	44.97	76.74
Resources		9/18/23	301	Aluar	ARS	654.500	928.000		273.500	41.79	52.71
				YPF		9,640.550	27,350.000		17,709.450	183.70	254.11
Finance		9/11/23	308	Banco Macro		1,577.750	6,510.000		4,932.250	312.61	436.36
				Gr Fin Galicia		1,101.500	3,585.000		2,483.500	225.47	304.90
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Banks				Banco Macro		1,577.750	6,510.000		4,932.250	312.61	436.36
				BBVA Banco Francés		1,137.700	3,540.000		2,402.300	211.15	283.89
Insurances				Talanx	EUR	65.050	72.100		7.050	10.84	12.97
				Scor		30.400	26.060		-4.340	-14.28	-16.69
Oil, Gas, Coal		8/07/23	343	YPF	ARS	8,315.400	27,350.000		19,034.600	228.91	255.01
				PetroChina	HKD	5.640	7.980		2.340	41.49	44.67
BSE Sensex 50		5/22/23	420	ITC	INR	424.750	463.400		38.650	9.10	7.86
				Tata Motors		522.500	1,024.450		501.950	96.07	79.52
BSE Sensex 30		5/15/23	427	ITC		427.800	463.400		35.600	8.32	7.07
				Tata Motors		530.850	1,024.450		493.600	92.98	75.41
Nikkei (FRA)		4/03/23	469	Nippon Steel	EUR	21.305	19.822		-1.483	-6.96	-5.46
				Kobe Steel		7.300	11.298		3.998	54.77	40.48
Topix (FRA)				Renesas Electronics		13.360	19.000		5.640	42.22	31.53
				Nippon Steel		21.305	19.822		-1.483	-6.96	-5.46
Nikkei (TYO)			466		JPY	3,119.000	3,452.000	2024-07-12	333.000	10.68	8.27
				Kobe Steel		1,063.000	1,991.500		928.500	87.35	63.51
Automotive			469	Iveco	EUR	8.488	11.515	2024-07-15	3.027	35.66	26.79
			466	Yokohama Rubber	JPY	2,780.000	3,378.000	2024-07-12	598.000	21.51	16.49
Auto Makers			469	Renault	EUR	38.360	50.200	2024-07-15	11.840	30.87	23.29
				Iveco		8.488	11.515		3.027	35.66	26.79
OBX 25		3/06/23	497	Frontline	NOK	189.780	254.200		64.420	33.94	23.94
			483	Petroleum Geo-Srvcs		11.820	9.022	2024-07-01	-2.798	-23.67	-18.46
Topix (TYO)			494	Nippon Steel	JPY	3,165.000	3,452.000	2024-07-12	287.000	9.07	6.62
				Sumitomo Mitsui FG		6,056.000	10,790.000		4,734.000	78.17	53.23
Nasdaq 100		12/12/22	581	Gilead Sciences	USD	88.540	70.810	2024-07-15	-17.730	-20.02	-13.10
				Trip.com		33.150	47.790		14.640	44.16	25.83
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
DJ Global Titans				Merck (MSD)		108.970	128.120		19.150	17.57	10.71
				Schlumberger		49.100	47.960		-1.140	-2.32	-1.46
MerVal		5/30/22	777	Comercial del Plata	ARS	9.820	206.750		196.930	2,005.40	318.45
				Cablevisión		689.000	4,800.000		4,111.000	596.66	148.89
USA		8/31/20	1,414	Tesla Motors	USD	166.107	252.640		86.533	52.09	11.43
Average										47.43
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield

 


 ⇑ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
France	26 - 60/40	7/01/24	14	Euroapi	EUR	2.544	2.840	2024-07-15	2.248	-0.296	-11.64	-96.02
				Atos		0.983	1.278		0.687	-0.295	-30.06	-99.99
TecDAX				SMA Solar		26.480	27.180		25.780	-0.700	-2.64	-50.27
				Evotec		9.020	8.870		9.173	0.153	1.69	54.82
SDAX				Verbio		17.330	18.570		16.090	-1.240	-7.16	-85.57
				Varta		8.595	10.000		7.190	-1.405	-16.35	-99.05
HSI-C&I				WuXi Biologics	HKD	11.540	11.080		12.019	0.479	4.15	188.79
				WuXi AppTec HK		29.200	28.350		30.076	0.876	3.00	116.02
CAC Mid 60				Euroapi	EUR	2.544	2.840		2.248	-0.296	-11.64	-96.02
				Atos		0.983	1.278		0.687	-0.295	-30.06	-99.99
IPC		6/17/24	28	Bimbo	MXN	66.520	64.890		68.191	1.671	2.51	38.18
				Orbia Advance		26.780	24.340		29.465	2.685	10.02	247.42
NZX 20				Fletcher Building	NZD	2.890	3.120		2.660	-0.230	-7.96	-66.08
				Ryman Healthcare		3.650	4.080		3.220	-0.430	-11.78	-80.48
BEL 20		6/10/24	35	Galapagos	EUR	24.520	24.460		24.580	0.060	0.25	2.59
				Umicore		16.670	14.280		19.460	2.790	16.74	402.20
Iron and Steel				Salzgitter		20.640	18.740		22.733	2.093	10.14	173.76
				thyssenkrupp		4.267	4.010		4.541	0.273	6.41	91.15
NZX 50		6/03/24	42	KMD Brands	NZD	0.425	0.385		0.469	0.044	10.39	136.28
				Tourism		1.870	2.020		1.720	-0.150	-8.02	-51.65
GEX		8/21/23	329	creditshelf	EUR	5.300	0.050		561.800	556.500	10,500.00	+++++
				Nagarro		75.200	76.750		73.650	-1.550	-2.06	-2.28
CAC Next 20		8/07/23	343	Rémy Cointreau		148.050	75.350		290.893	142.843	96.48	105.18
				Sartorius Stedim		265.700	167.750		420.844	155.144	58.39	63.13
STI		6/26/23	385	Hongkong Land	USD	3.900	3.380		4.500	0.600	15.38	14.53
				SATS	SGD	2.560	3.340		1.780	-0.780	-30.47	-29.14
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
HSI-Prop		5/29/23	413	Country Garden Svcs	HKD	9.080	5.030		16.391	7.311	80.52	68.54
Sustainability		5/08/23	434	Verbio	EUR	33.820	18.570		61.594	27.774	82.12	65.56
				Plug Power	USD	9.290	3.210		26.886	17.596	189.41	144.42
PPVX				SunPower		11.350	2.500		51.529	40.179	354.00	256.94
				Sunrun		17.190	15.660		18.870	1.680	9.77	8.16
Renixx 30		9/26/22	658	ITM Power	GBP	108.650	61.550		191.792	83.142	76.52	37.06
				Xinyi Solar	HKD	8.950	3.730		21.475	12.525	139.95	62.50
RTX (deprecated)		1/24/22	32	Sberbank	EUR	11.350	3.800	2022-02-25	33.901	22.551	198.68	+++++
			357	Inter RAO UES	RUB	3.756	3.399	2023-01-16	4.149	0.394	10.49	10.74
Average											334.49
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield

Long/Short-Ratio: 68 : 18 = 3.78
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