⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
TecDAX	L21 - 70 ex 1	7/26/21	4	Eckert & Ziegler	EUR	108.900	116.000	15:35UTC	7.100	6.52	+++++
HSI-Prop	L20 - 41 ex 4			Sino Land	HKD	12.440	11.900	08:08UTC	-0.540	-4.34	-98.26
				CK Property		53.200	52.950		-0.250	-0.47	-34.94
HSI-C&I	L8 - 30 ex 7			Sunny Optical		225.600	235.200		9.600	4.26	+++++
BEL 20	L13 - 67 ex 3			Aperam	EUR	51.200	52.800	15:35UTC	1.600	3.13	+++++
OMXH 25	A14 - 72/72			Outokumpu		5.704	6.006	15:29UTC	0.302	5.29	+++++
OBX 25	L13 - 56 ex 10			DNO International	NOK	8.930	8.390	14:25UTC	-0.540	-6.05	-99.66
				Norsk Hydro		57.340	58.780		1.440	2.51	861.47
DJCA	L14 - 40 ex 3			Avis Budget	USD	81.140	82.770	20:00UTC	1.630	2.01	514.06
CAC Next 20	A31 - 73/70			Sartorius Stedim	EUR	456.900	481.300	15:35UTC	24.400	5.34	+++++
	L8 - 36 ex 3
BAX	L22 - 57 ex 6			Steico		109.800	116.400	15:36UTC	6.600	6.01	+++++
GEX	L18 - 55 ex 2			elumeo		7.200	6.950		-0.250	-3.47	-96.02
QIX	L22 - 69/66			Deutsche Post		59.090	57.110	15:41UTC	-1.980	-3.35	-95.54
Medicine	L8 - 73/72			Eckert & Ziegler		108.900	116.000	15:35UTC	7.100	6.52	+++++
Pharmaceuticals	A21 - 76/51			IDEXX Labs	USD	685.670	678.530	20:00UTC	-7.140	-1.04	-61.53
SP Global 100	L17 - 48 ex 6			Banco Bilbao Viz	EUR	5.480	5.411	15:35UTC	-0.069	-1.26	-68.53
GCX	L23 - 54 ex 11			REC Silicon	NOK	16.100	17.350	14:26UTC	1.250	7.76	+++++
OMXC 20	L52 - 81 ex 1	7/19/21	11	Demant	DKK	356.100	383.300	14:59UTC	27.200	7.64	+++++
STI	A45 - 79/68			Yangzijiang Ship	SGD	1.360	1.370	09:13UTC	0.010	0.74	27.52
	L46 - 75/72
Pharmaceuticals	L14 - 54 ex 2			IDEXX Labs	USD	669.400	678.530	20:00UTC	9.130	1.36	56.75
SDAX	L40 - 48 ex 5	7/12/21	18	Eckert & Ziegler	EUR	100.900	116.000	15:35UTC	15.100	14.97	+++++
Topix (FRA)	L10 - 64/42			Hitachi		51.080	47.500	07:30UTC	-3.580	-7.01	-77.09
ÖkoDAX	L11 - 75/33	7/05/21	25	Verbio		46.500	45.720	15:35UTC	-0.780	-1.68	-21.88
Topix (FRA)	L39 - 28 ex 8			Hitachi		50.000	47.500	07:30UTC	-2.500	-5.00	-52.71
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
PPVX	L9 - 45 ex 1			GCL Poly Energy	HKD	1.980	1.980	08:08UTC
Insurances	L50 - 71 ex 15	6/28/21	32	Glanbia	EUR	13.650	14.510	14:07UTC	0.860	6.30	100.75
DJIA	L25 - 56 ex 5	6/14/21	46	Goldman Sachs	USD	372.920	374.880	20:00UTC	1.960	0.53	4.25
FTSE	L24 - 46 ex 2			Entain	GBP	1,811.500	1,816.500	15:35UTC	5.000	0.28	2.21
OMXC 20	L33 - 84/73			Møller-Mærsk B	DKK	18,340.000	17,415.000	14:59UTC	-925.000	-5.04	-33.68
NAI 30	L34 - 75 ex 2			Steico	EUR	97.900	116.400	15:36UTC	18.500	18.90	294.88
Pharmaceuticals	L17 - 58/58			Sumitomo Dainippon	JPY	2,314.000	1,889.000	06:15UTC	-425.000	-18.37	-80.02
BSE Sensex 50	L13 - 78/76	6/07/21	53	Tata Steel	INR	1,128.700	1,434.300	09:59UTC	305.600	27.08	420.77
	L13 - 75 ex 3
MDAX	L18 - 25 ex 8	5/31/21	60	Hugo Boss	EUR	46.500	50.540	15:35UTC	4.040	8.69	66.00
QIX	L38 - 37 ex 11	5/24/21	67	Jungheinrich		42.520	46.400		3.880	9.13	60.92
Automotive	L14 - 46 ex 4			Tata Motors	INR	311.850	293.950	10:00UTC	-17.900	-5.74	-27.53
S&P 100	L23 - 51 ex 5	5/17/21	74	Capital One	USD	159.900	161.700	20:00UTC	1.800	1.13	5.68
Nasdaq 100	L28 - 43 ex 4			Applied Materials		123.570	139.930		16.360	13.24	84.65
HDAX	L25 - 51 ex 8			Eckert & Ziegler	EUR	76.850	116.000	15:35UTC	39.150	50.94	662.06
ÖkoDAX	L37 - 53 ex 2			SFC Energy		21.700	27.650	15:36UTC	5.950	27.42	230.42
MerVal	A17 - 53/51			Cresud	ARS	117.850	112.250	19:56UTC	-5.600	-4.75	-21.35
	L35 - 46 ex 5
SLI	A28 - 90/77			Kühne & Nagel	CHF	286.500	305.600	15:31UTC	19.100	6.67	37.48
Auto Makers	L15 - 38 ex 5			Tata Motors	INR	321.100	293.950	10:00UTC	-27.150	-8.46	-35.32
USA	L27 - 44 ex 7	5/10/21	81	Avis Budget	USD	82.320	82.770	20:00UTC	0.450	0.55	2.49
Nordic 30	L25 - 50 ex 13			Pandora	DKK	776.200	812.000	14:59UTC	35.800	4.61	22.53
MerVal	L34 - 48/44			Cresud	ARS	104.950	112.250	19:56UTC	7.300	6.96	35.39
				Bolsas y Mercados		724.500	780.000	19:59UTC	55.500	7.66	39.46
BSE Sensex 30	L15 - 62 ex 6			Tata Steel	INR	1,216.350	1,434.300	09:59UTC	217.950	17.92	110.16
Medicine	L31 - 56 ex 2			Eckert & Ziegler	EUR	78.150	116.000	15:35UTC	37.850	48.43	492.84
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
DAX	L24 - 53 ex 5	5/03/21	88	Volkswagen		220.750	205.500	15:42UTC	-15.250	-6.91	-25.69
IPC	L44 - 37 ex 4			Cemex	MXN	16.390	16.240	19:59UTC	-0.150	-0.92	-3.74
CAC Mid 60	L18 - 38 ex 10	4/19/21	102	Eramet	EUR	59.950	67.350	15:35UTC	7.400	12.34	51.66
Noble Metals	A13 - 26/11			Polyus		81.000	78.000	14:44UTC	-3.000	-3.70	-12.63
Banks	L23 - 30 ex 9	4/12/21	109	Bank of Ireland		4.259	4.488	14:08UTC	0.229	5.38	19.17
RTX	L41 - 52 ex 6	3/29/21	123	Rosneft		6.380	6.200		-0.180	-2.82	-8.14
S&P 100	L22 - 75/75	3/22/21	130	General Motors	USD	58.100	56.840	20:00UTC	-1.260	-2.17	-5.97
ASX 50	L43 - 27 ex 11			ANZ Banking AU	AUD	28.370	27.710	06:10UTC	-0.660	-2.33	-6.40
Nikkei (TYO)	L24 - 48 ex 9	3/15/21	137	Nippon Yūsen	JPY	3,645.000	5,880.000	06:15UTC	2,235.000	61.32	257.53
IBEX 35	L42 - 79/62	3/08/21	144	ArcelorMittal	EUR	20.890	29.365	15:35UTC	8.475	40.57	137.06
ISEQ 20	L29 - 42 ex 7			Bank of Ireland		3.710	4.488	14:08UTC	0.778	20.97	62.02
TSX 60	L8 - 19 ex 18			First Quantum	CAD	26.510	26.720	20:00UTC	0.210	0.79	2.02
IPC	A22 - 85/20			Cemex	MXN	14.910	16.240	19:59UTC	1.330	8.92	24.18
France	L17 - 39 ex 31	3/01/21	151	ArcelorMittal	EUR	20.745	29.365	15:35UTC	8.620	41.55	131.63
Germany	L18 - 32 ex 22			Westwing		30.815	40.000	15:36UTC	9.185	29.81	87.87
DJUA	L32 - 26 ex 8			AES	USD	26.890	23.700	20:00UTC	-3.190	-11.86	-26.31
STI	L37 - 71 ex 15			SATS	SGD	4.450	4.010	09:04UTC	-0.440	-9.89	-22.25
SMI	L46 - 29 ex 13			Richemont	CHF	90.180	116.000	15:31UTC	25.820	28.63	83.79
Resources	L38 - 50 ex 35			First Quantum	CAD	28.090	26.720	20:00UTC	-1.370	-4.88	-11.38
NZX 50	A51 - 60/55	2/22/21	158	Skellerup	NZD	4.550	5.100	05:00UTC	0.550	12.09	30.16
Insurances	L50 - 71 ex 15			Hanwha Life	KRW	3,470.000	3,395.000	06:30UTC	-75.000	-2.16	-4.92
DJ Global Titans	L31 - 40 ex 5			General Electric	USD	12.500	12.950	20:00UTC	0.450	3.60	8.51
MIB	A28 - 75/50	2/08/21	172	CNH Industrial	EUR	11.890	14.060	15:37UTC	2.170	18.25	42.72
Resources	A32 - 72/70			First Quantum	CAD	24.220	26.720	20:00UTC	2.500	10.32	23.18
USA	L47 - 72/72	1/25/21	186	Plug Power	USD	65.720	27.280		-38.440	-58.49	-82.19
NZX 50	L44 - 52 ex 7			Skellerup	NZD	3.890	5.100	05:00UTC	1.210	31.11	70.14
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
	L46 - 68/68			Metro Perf Glass		0.400	0.450	04:07UTC	0.050	12.50	26.00
MDAX	L17 - 75/48	1/18/21	193	HelloFresh	EUR	63.900	79.080	15:35UTC	15.180	23.76	49.64
Finance	A43 - 90/60			Hanwha Life	KRW	2,955.000	3,395.000	06:30UTC	440.000	14.89	30.02
Oil, Gas, Coal	L31 - 51/48		189	Halliburton	USD	20.740	20.690	Monday	-0.050	-0.24	-0.47
MIB	L14 - 45 ex 7	1/11/21	200	CNH Industrial	EUR	11.040	14.060	15:37UTC	3.020	27.36	55.47
Nikkei (FRA)	L44 - 62/57			Japan Steel Works		26.200	20.400	06:06UTC	-5.800	-22.14	-36.66
Health Care	A43 - 84/30			Uniphar		2.430	3.760	13:32UTC	1.330	54.73	121.81
SLI	L43 - 69 ex 10	1/04/21	207	Logitech	CHF	87.400	99.060	15:31UTC	11.660	13.34	24.71
Germany	L9 - 77/34	12/28/20	214	Verbio	EUR	30.950	45.720	15:35UTC	14.770	47.72	94.54
ATX	L26 - 81/77			Verbund		69.600	78.700	14:22UTC	9.100	13.07	23.32
HDAX	L8 - 87/39			Nordex		22.440	16.220	15:35UTC	-6.220	-27.72	-42.51
FT 30	L43 - 23/22		213	RSA Insurance	GBP	677.400	684.200	Thursday	6.800	1.00	1.73
NZX 20	L43 - 64/50		214	Xero	AUD	146.360	140.280	06:10UTC	-6.080	-4.15	-6.98
Euro 50	L41 - 54 ex 11	12/21/20	221	Daimler	EUR	56.390	75.280	15:35UTC	18.890	33.50	61.15
Germany	A14 - 67/47			elumeo		4.360	6.950	15:36UTC	2.590	59.40	115.99
SMI	A41 - 84/79			Richemont	CHF	77.820	116.000	15:31UTC	38.180	49.06	93.34
Iron and Steel	L51 - 49 ex 11			ArcelorMittal	EUR	18.656	29.365	15:35UTC	10.709	57.40	111.53
CAC 40	L13 - 48 ex 11	12/14/20	228			17.376			11.989	69.00	131.64
Auto Suppliers	L41 - 76/76			GS Yuasa	JPY	2,715.000	2,795.000	06:15UTC	80.000	2.95	4.76
MDAX	A40 - 67/67	12/07/20	235	Siltronic	EUR	124.800	139.000	15:39UTC	14.200	11.38	18.22
SDAX	L40 - 55/48			Nordex		19.000	16.220	15:35UTC	-2.780	-14.63	-21.78
TSX 60	A14 - 73/51			First Quantum	CAD	19.670	26.720	20:00UTC	7.050	35.84	60.93
Europe 50	L29 - 45 ex 9			Daimler	EUR	57.700	75.280	15:35UTC	17.580	30.47	51.15
DJUA	A39 - 36/20			AES	USD	20.870	23.700	20:00UTC	2.830	13.56	21.84
				PG & E		12.530	8.790		-3.740	-29.85	-42.34
NZX 50	L44 - 52 ex 7			Metro Perf Glass	NZD	0.420	0.450	04:07UTC	0.030	7.14	11.31
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Nikkei (TYO)	A25 - 57/56			Japan Steel Works	JPY	2,778.000	2,676.000	06:15UTC	-102.000	-3.67	-5.64
Auto Suppliers	A49 - 33/17			Plastic Omnium	EUR	28.700	26.760	15:35UTC	-1.940	-6.76	-10.30
SP Global 100	A39 - 55/40			Daimler		57.700	75.280		17.580	30.47	51.15
NAI 30	L38 - 75/74	11/30/20	242	Tesla Motors	USD	567.600	687.200	20:00UTC	119.600	21.07	33.43
ATX	L23 - 41 ex 5	11/23/20	249	Lenzing	EUR	71.500	109.400	14:19UTC	37.900	53.01	86.54
DAX	L24 - 53 ex 5	11/16/20	256	Daimler		53.780	75.280	15:35UTC	21.500	39.98	61.53
SLI	L15 - 80/60			Logitech	CHF	75.560	99.060	15:31UTC	23.500	31.10	47.12
BAX	L22 - 62/50			va-Q-tec	EUR	36.500	30.050	15:38UTC	-6.450	-17.67	-24.21
Topix (TYO)	A42 - 32/30			Nidec	JPY	11,670.000	12,240.000	06:15UTC	570.000	4.88	7.04
Resources	L36 - 51/49			Ternium Argentina	ARS	49.950	84.200	19:58UTC	34.250	68.57	110.54
Nasdaq 100	L36 - 80/46	11/09/20	263	Tesla Motors	USD	421.260	687.200	20:00UTC	265.940	63.13	97.22
France	L16 - 43/36			Sartorius Stedim	EUR	320.200	481.300	15:35UTC	161.100	50.31	76.05
CAC 40	L13 - 72/52			STMicroelectronics		30.450	34.540		4.090	13.43	19.11
Nordic 30	A14 - 66/50			Pandora	DKK	577.200	812.000	14:59UTC	234.800	40.68	60.59
	L12 - 76/48
DJTA	L34 - 66/62			FedEx	USD	263.880	279.950	20:00UTC	16.070	6.09	8.55
	L22 - 21 ex 14
BAX	A21 - 64/61			va-Q-tec	EUR	29.500	30.050	15:38UTC	0.550	1.86	2.60
Indices	A21 - 73/57		262	Merval	ARS	49,650.400	67,315.600	Thursday	17,665.200	35.58	52.81
	L21 - 73/65
Banks	L17 - 42/41		263	BBVA Banco Francés		153.400	188.800	19:59UTC	35.400	23.08	33.40
				HDFC Bank	INR	1,340.550	1,426.450	09:59UTC	85.900	6.41	9.00
				IndusInd Bank		775.450	981.000	10:00UTC	205.550	26.51	38.59
ATX	A31 - 58/42	10/19/20	284	Verbund	EUR	52.400	78.700	14:22UTC	26.300	50.19	68.66
BEL 20	A31 - 61/49	10/12/20	291	argenx		238.200	257.300	15:35UTC	19.100	8.02	10.16
Europe 50	L30 - 66/65			Daimler		49.010	75.280		26.270	53.60	71.31
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
DJUA	L30 - 30/20	10/05/20	298	American Water	USD	151.890	170.110	20:00UTC	18.220	12.00	14.88
DJ Global Titans	A30 - 54/52			Apple		116.500	145.860		29.360	25.20	31.69
	L30 - 53/51
BSE Sensex 50	A45 - 36/35	9/28/20	305	Dr. Reddy's Labs	INR	5,129.850	4,711.200	09:59UTC	-418.650	-8.16	-9.69
ASX 50	A27 - 39/39	9/21/20	312	Fortescue Metals	AUD	16.200	24.910	06:10UTC	8.710	53.77	65.42
Automotive	A26 - 65/45	9/07/20	326	Tesla Motors	USD	418.320	687.200	20:00UTC	268.880	64.28	74.33
	L26 - 76/46
ÖkoDAX	L37 - 53 ex 2	8/31/20	333	Verbio	EUR	14.400	45.720	15:35UTC	31.320	217.50	254.78
HDAX	A24 - 65/40	8/24/20	340	HelloFresh		44.960	79.080		34.120	75.89	83.35
S&P 100	A23 - 57/50	8/17/20	347	NVidia	USD	123.370	194.990	20:00UTC	71.620	58.05	61.85
HSI-Prop	A21 - 78/10			Hang Lung	HKD	21.050	20.100	08:08UTC	-0.950	-4.51	-4.74
				New World Dev		40.600	36.850		-3.750	-9.24	-9.69
QIX	A24 - 51/19			Software	EUR	40.920	40.760	15:35UTC	-0.160	-0.39	-0.41
TSX 60	L21 - 79/35	8/10/20	354	Shopify	CAD	1,343.080	1,873.000	20:00UTC	529.920	39.46	40.90
Iron and Steel	A21 - 85/20			Ternium Argentina	ARS	41.950	84.200	19:58UTC	42.250	100.72	105.11
	L21 - 80/14
Euro 50	A22- 30/10	8/03/20	361	SAP	EUR	137.540	120.840	15:35UTC	-16.700	-12.14	-12.27
				ASML		310.100	639.000	15:38UTC	328.900	106.06	107.72
Kospi 50	L22 - 39 ex 13			Kakao	KRW	73,200.000	147,000.000	06:30UTC	73,800.000	100.82	102.38
Europe 50	A22 - 28/27	7/27/20	368	ASML	EUR	323.950	639.000	15:38UTC	315.050	97.25	96.16
DJIA	A19 - 80/23	7/20/20	375	Apple	USD	98.358	145.860	20:00UTC	47.503	48.30	46.75
Sustainability	L41 - 72/67			Tesla Motors		328.600	687.200		358.600	109.13	105.06
DAX	A19 - 33/27	7/13/20	382	Infineon	EUR	23.205	32.135	15:35UTC	8.930	38.48	36.49
BSE Sensex 30	A17 - 70/15			Reliance Industries	INR	1,935.000	2,035.300	10:00UTC	100.300	5.18	4.95
CAC Mid 60	L18 - 39/37			Iliad	EUR	176.200	182.050	15:35UTC	5.850	3.32	3.17
FTSE	A16 - 64/25	7/06/20	389	Scottish Mortgage	GBP	898.000	1,316.500	15:59UTC	418.500	46.60	43.18
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
DJCA	A21 - 14/13			Apple	USD	93.463	145.860	20:00UTC	52.398	56.06	51.84
	L17 - 47/43
DJTA	A21 - 24/21			J.B. Hunt		120.840	168.450		47.610	39.40	36.57
OMXS 30	A16 - 40/40	6/22/20	403	Swedish Match	SEK	65.640	77.080	15:29UTC	11.440	17.43	15.66
				Svenska Cellulosa B		117.350	160.000		42.650	36.34	32.42
Medicine	A14 - 78/22			Sartorius	EUR	294.800	509.800	15:35UTC	215.000	72.93	64.23
				DiaSorin		170.700	171.150		0.450	0.26	0.24
				Ambu	DKK	227.000	232.000	14:59UTC	5.000	2.20	1.99
OMXC 20	A16 - 43/43	6/15/20	410			216.600			15.400	7.11	6.31
NZX 20	A52 - 56/32	6/08/20	417	Fisher & Paykel HC	NZD	30.000	31.550	05:00UTC	1.550	5.17	4.51
Insurances	A13 - 49/16			DFV	EUR	17.606	13.400	15:36UTC	-4.206	-23.89	-21.25
	L13 - 49/16
Auto Makers	A13 - 81/34			Tesla Motors	USD	189.984	687.200	20:00UTC	497.216	261.71	208.13
	L13 - 81/34
SP Global 100	L13 - 50/25			Apple		83.365	145.860		62.495	74.97	63.18
DJIA	L12 - 37/26	6/01/20	424			80.463			65.398	81.28	66.88
DAX	L12 - 73/20			Fresenius MedCare	EUR	75.600	66.540	15:35UTC	-9.060	-11.98	-10.41
Financial Services	A10 - 63/15	5/25/20	431	Gr Fin Valores	ARS	21.550	24.300	19:59UTC	2.750	12.76	10.71
Medical Tech	A10 - 88/25			DiaSorin	EUR	209.400	171.150	15:35UTC	-38.250	-18.27	-15.70
	L10 - 88/25
Kospi 50	A9 - 42/22	5/18/20	438	Samsung BioLogics	KRW	597,000.000	890,000.000	06:30UTC	293,000.000	49.08	39.48
nx-25	L9 - 68/39			Tesla Motors	USD	162.726	687.200	20:00UTC	524.474	322.30	232.17
Nasdaq 100	A16 - 36/29	5/11/20	445			162.258			524.942	323.52	226.72
USA	A39 - 38/36	5/04/20	452			152.238			534.962	351.40	237.73
PPVX	A37 - 52/31	4/29/19	823	Enphase Energy		10.210	189.600		179.390	1,757.00	265.36
Average										37.09
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
RTX	A39 - 73/71	7/26/21	4	Inter RAO UES	RUB	4.361	4.350	15:49UTC	4.372	0.011	0.25	25.84
Sustainability	S19 - 48 ex 13			China High-Speed	HKD	4.820	4.820	08:08UTC	4.820
France	A14 - 64/45	7/19/21	11	Vallourec	EUR	7.185	8.180	15:35UTC	6.190	-0.995	-13.85	-99.29
	S13 - 50/64
HSI	A14 - 68/33			China Life Ins HK	HKD	13.740	12.980	08:08UTC	14.545	0.804	5.86	560.68
CAC 40	A21 - 83/73			Atos	EUR	40.410	40.320	15:35UTC	40.500	0.090	0.22	7.68
SDAX	A21 - 69/65			Corestate Capital		11.120	12.580		9.660	-1.460	-13.13	-99.06
PSI 20	S9 - 30/62			Pharol		0.100	0.100		0.100	-0.000	-0.40	-12.45
FT 30	A17 - 63/63			Tesco	GBP	231.200	233.000	16:13UTC	229.400	-1.800	-0.78	-22.84
	S17 - 63/63
	S17 - 63 ex 7
NAI 30	A11 - 86/52			Ormat Technologies	USD	65.730	69.740	20:00UTC	61.720	-4.010	-6.10	-87.62
nx-25	A32 - 84/81
Oil, Gas, Coal	A11 - 65/64			CGG	EUR	0.559	0.589	15:35UTC	0.529	-0.030	-5.40	-84.15
				Tokyo Gas	JPY	2,056.000	2,078.000	06:15UTC	2,034.000	-22.000	-1.07	-30.02
DJIA	S9 - 56 ex 7	7/12/21	18	Verizon	USD	56.150	55.780	20:00UTC	56.523	0.373	0.66	14.35
France	S13 - 65 ex 32			Vallourec	EUR	7.350	8.180	15:35UTC	6.520	-0.830	-11.29	-91.19
HSI	S16 - 39/40			China Life Ins HK	HKD	13.780	12.980	08:08UTC	14.629	0.849	6.16	236.28
Nikkei (FRA)	A22 - 57/50			Daiichi Sankyo	EUR	17.320	16.560	06:06UTC	18.115	0.795	4.59	148.41
				Nexon		17.700	17.200	07:16UTC	18.215	0.515	2.91	78.79
NZX 20	S34 - 51/53			Chorus	NZD	6.350	6.160	05:00UTC	6.546	0.196	3.08	85.17
CAC Mid 60	A17 - 69/62			Vallourec	EUR	7.350	8.180	15:35UTC	6.520	-0.830	-11.29	-91.19
Germany	S33 - 84 ex 16	7/05/21	25	Morphosys		63.500	46.970	15:40UTC	85.847	22.347	35.19	+++++
HSI-Fin	S9 - 26 ex 9			Ping An	HKD	73.800	68.150	08:08UTC	79.918	6.118	8.29	219.90
OBX 25	A17 - 70/65			Nel	NOK	19.295	16.885	14:28UTC	22.049	2.754	14.27	601.43
Renixx 30	S29 - 45 ex 5			China High-Speed	HKD	5.000	4.820	08:08UTC	5.187	0.187	3.73	70.78
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
GCX	S15 - 65 ex 9			bioMérieux	EUR	93.600	100.550	15:37UTC	86.650	-6.950	-7.43	-67.58
HSI-C&I	A17 - 69/37	6/28/21	32	China Unicom	HKD	4.310	4.200	08:08UTC	4.423	0.113	2.62	34.30
	S17 - 37/53
	S16 - 40 ex 6
Athex LC	A15 - 84/73			Piraeus Bank	EUR	1.489	1.450	14:16UTC	1.529	0.040	2.69	35.31
	S15 - 73/84
HSI-Fin	A17 - 78/45	6/21/21	39	Ping An	HKD	76.050	68.150	08:08UTC	84.866	8.816	11.59	179.13
ISEQ 20	A14 - 73/73			Kerry Group	EUR	108.450	125.400	14:08UTC	91.500	-16.950	-15.63	-79.62
				Greencoat Renewables		1.145	1.180	11:44UTC	1.110	-0.035	-3.06	-25.21
CAC Mid 60	S17 - 69 ex 20			Vallourec		9.090	8.180	15:35UTC	10.101	1.011	11.12	168.37
Nikkei (TYO)	S14 - 32/41			Alps Electric	JPY	1,152.000	1,133.000	06:15UTC	1,171.319	19.319	1.68	16.84
				Daiichi Sankyo		2,440.000	2,159.500		2,756.935	316.935	12.99	213.59
DJ Global Titans	S8 - 70 ex 15			Merck (MSD)	USD	76.750	76.870	20:03UTC	76.630	-0.120	-0.16	-1.45
GCX	A29 - 86/76			bioMérieux	EUR	91.820	100.550	15:37UTC	83.090	-8.730	-9.51	-60.74
	S29 - 76/86
Banks	A13 - 79/73	6/07/21	53	Credit Suisse	CHF	9.920	9.106	15:31UTC	10.807	0.887	8.94	80.34
	S13 - 73/79
	A13 - 79/73			China Minsheng Bk	CNY	4.680	3.980	07:00UTC	5.503	0.823	17.59	205.19
	S13 - 73/79
Mining	A26 - 81/77			Shandong Gold		20.400	17.560		23.699	3.299	16.17	180.78
AEX	A15 - 87/70	5/31/21	60	Galapagos	EUR	61.100	51.210	15:35UTC	72.900	11.800	19.31	192.76
PSI 20	A11 - 65/65			NOS		2.924	3.124		2.724	-0.200	-6.84	-35.01
	S11 - 66 ex 8
IBEX 35	A11 - 83/81	5/17/21	74	Pharma Mar		83.620	72.040		97.061	13.441	16.07	108.60
	S11 - 80 ex 22
Sustainability	S23 - 70/73	5/10/21	81	Ballard Power	CAD	17.400	20.200	20:00UTC	14.600	-2.800	-16.09	-54.64
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
NZX 20	S25 - 63 ex 9	5/03/21	88	Chorus	NZD	6.755	6.160	05:00UTC	7.408	0.653	9.66	46.59
Sustainability	A22 - 69/69			bioMérieux	EUR	99.360	100.550	15:37UTC	98.170	-1.190	-1.20	-4.87
GEX	S15 - 65 ex 8	4/26/21	95	DFV		11.720	13.400	15:36UTC	10.040	-1.680	-14.33	-44.81
	A13 - 77/55	4/19/21	102			12.900				-0.500	-3.88	-13.19
Topix (FRA)	A12 - 79/79	4/05/21	116	Kao		55.780	49.280	06:03UTC	63.137	7.357	13.19	47.68
SSE 50	S18 - 47/48	3/29/21	123	Shenzhen Goodix Tech	CNY	107.180	119.290	07:00UTC	95.070	-12.110	-11.30	-29.94
Renixx 30	A16 - 75/53			Huaneng Renewables	HKD	2.760	2.640	08:08UTC	2.886	0.126	4.55	14.11
	S21 - 69/76
SSE 50	A19 - 49/47	3/22/21	130	Shenzhen Goodix Tech	CNY	112.290	119.290	07:00UTC	105.290	-7.000	-6.23	-16.53
TecDAX	A11 - 87/64	3/08/21	144	Morphosys	EUR	82.100	46.970	15:40UTC	143.505	61.405	74.79	311.84
ÖkoDAX	A10 - 80/25			CropEnergies		10.740	9.930	15:36UTC	11.616	0.876	8.16	21.99
	S10 - 37/70
	S14 - 80 ex 5
Medicine	S19 - 33/69	3/09/20	508	Fresenius		38.295	44.320	15:41UTC	32.270	-6.025	-15.73	-11.57
				Medigene		4.000	4.010	15:36UTC	3.990	-0.010	-0.25	-0.18
IBEX 35	S19 - 63/88	1/27/20	547	DIA		0.105	0.029	Tuesday	0.383	0.279	266.08	137.72
Nikkei (FRA)	S43 - 35/35	3/04/19	879	Chiyoda		2.420	2.900	06:04UTC	1.940	-0.480	-19.83	-8.77
Athex LC	S12 - 87 ex 9	6/22/15	2,230	Piraeus Bank		13,035.000	1.450	14:16UTC	117,180,155.172	117,167,120.172	898,865.52	343.75
Average											12,846.95
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield

Long/Short-Ratio: 155 : 49 = 3.16
 


 ⇑   ⇓ 

										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
		7/26/21	4	SOM Health Care	USD	723.245	733.959	20:00UTC	10.714	1.48	282.61	46.06	6.13
				SOM Pharmaceuticals		907.718	900.244	20:04UTC	-7.474	-0.82	-52.97	104.80	13.08
				Deutsche Post	EUR	59.090	57.110	15:41UTC	-1.980	-3.35	-95.54	95.01	12.14
				Deutsche Telekom		17.834	17.506	15:35UTC	-0.328	-1.84	-81.62	-56.20	-13.93
				Aurubis		86.540	85.300		-1.240	-1.43	-73.20	263.05	23.30
				Krones		84.750	83.150		-1.600	-1.89	-82.43	-26.70	-4.95
				Leoni		14.470	14.750	15:36UTC	0.280	1.94	474.80	78.33	10.29
				Metro		10.585	10.930	15:35UTC	0.345	3.26	+++++	7.73	1.32
				United Internet		35.350	34.900		-0.450	-1.27	-68.93	7.75	1.40
				Cancom		52.040	53.000		0.960	1.84	430.15	600.97	38.18
				Telefonica D		2.492	2.274		-0.218	-8.75	-99.98	-51.40	-24.33
				Grenke		35.680	36.710		1.030	2.89	+++++	-31.71	-6.58
				Hornbach Holding		96.300	94.800	15:36UTC	-1.500	-1.56	-76.13	200.57	19.78
				Hella		59.300	59.060	15:35UTC	-0.240	-0.40	-30.93	42.21	17.64
				SLI® PR	CHF	1,959.820	1,962.350	15:31UTC	2.530	0.13	12.49	6.52	1.02
				Richemont		117.150	116.000		-1.150	-0.98	-59.35	-0.39	-0.06
				SGS		2,898.000	2,933.000		35.000	1.21	199.05	9.15	1.44
				Partners		1,521.500	1,548.500		27.000	1.77	397.83	100.28	12.61
				Johnson & Johnson	USD	171.870	172.200	20:00UTC	0.330	0.19	19.13	3.44	0.56
				Alphabet C		2,792.890	2,704.420		-88.470	-3.17	-94.70	87.58	10.38
				FirstEnergy		38.760	38.320	20:03UTC	-0.440	-1.14	-64.72	-41.45	-8.09
				Alphabet A		2,680.700	2,694.530	20:00UTC	13.830	0.52	59.93	51.52	6.96
				Check Point		121.100	127.100		6.000	4.95	+++++	60.72	8.45
				Facebook		372.460	356.300		-16.160	-4.34	-98.25	-26.66	-10.09
				Charter Comm		729.660	744.050		14.390	1.97	494.22	109.87	19.40
				JinkoSolar		53.670	53.890		0.220	0.41	45.25	1,165.36	97.81
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				AMD		91.820	106.190		14.370	15.65	+++++	361.09	37.20
				Bristol-Myers		67.690	67.870		0.180	0.27	27.42	-13.43	-2.32
				AbbVie		117.790	116.300	20:02UTC	-1.490	-1.26	-68.70	7.14	2.49
				Marsh & McLennan		147.640	147.220	20:04UTC	-0.420	-0.28	-22.89	59.47	7.80
				salesforce.com		247.600	241.930	20:00UTC	-5.670	-2.29	-87.92	140.93	16.22
			0	Petrobras	BRL	27.950	27.950	Monday				-10.60	-4.46
			4	Gr Fin Galicia	ARS	148.150	142.550	19:59UTC	-5.600	-3.78	-97.03	518.88	40.76
				Pampa Energía		117.300	113.750		-3.550	-3.03	-93.94	353.80	38.16
				YPF		782.400	788.750		6.350	0.81	109.09	-27.03	-5.42
				TGS		163.050	159.050		-4.000	-2.45	-89.63	-16.01	-3.23
				Regional	MXN	117.620	122.710		5.090	4.33	+++++	58.83	13.69
				Liverpool		92.100	94.100		2.000	2.17	610.17	284.13	24.87
				Carso		63.720	65.050		1.330	2.09	558.65	6.76	1.40
				Brookfield Asset	CAD	63.670	67.350	20:00UTC	3.680	5.78	+++++	94.82	10.29
				Wheaton Precious		55.310	57.630		2.320	4.19	+++++	118.58	15.50
				CGI Group		115.010	113.490		-1.520	-1.32	-70.30	85.66	10.05
				Pembina Pipeline		41.030	41.240		0.210	0.51	59.34	27.85	4.20
				argenx	EUR	261.800	257.300	15:35UTC	-4.500	-1.72	-79.45	95.74	50.26
				EssilorLuxottica		153.900	159.160	15:36UTC	5.260	3.42	+++++	8.59	1.50
				L´Oreal		383.500	385.900	15:35UTC	2.400	0.63	76.70	119.68	14.76
				Sanofi		87.580	86.880		-0.700	-0.80	-51.92	-33.18	-6.72
				Legrand		93.240	94.920		1.680	1.80	410.14	33.41	5.58
				Bureau Veritas		27.160	27.840		0.680	2.50	854.94	16.21	2.74
				Edenred		51.060	48.980	15:37UTC	-2.080	-4.07	-97.75	-41.97	-14.89
				Alten		118.100	134.000	15:35UTC	15.900	13.46	+++++	9.15	1.44
				Gecina		134.050	133.850		-0.200	-0.15	-12.74	63.54	8.40
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Icade		76.950	77.150		0.200	0.26	26.73	71.84	8.25
				Korian		31.600	32.000		0.400	1.27	215.13	-48.58	-11.53
				Orpea		106.550	107.050		0.500	0.47	53.30	59.66	8.90
				Sopra Steria		170.900	167.600		-3.300	-1.93	-83.12	253.63	21.65
				Amundi		77.000	77.900	15:37UTC	0.900	1.17	188.74	15.53	8.34
				Worldline		84.840	78.910	15:39UTC	-5.930	-6.99	-99.87	-10.49	-5.07
				NOS		3.192	3.124	15:35UTC	-0.068	-2.13	-85.98	-23.90	-4.55
				BAE Systems	GBP	550.800	576.000	15:41UTC	25.200	4.58	+++++	-54.93	-11.87
				BAT		2,766.000	2,680.500	15:37UTC	-85.500	-3.09	-94.30	-38.33	-7.98
				Royal Dutch Shell B		1,375.200	1,419.800	15:36UTC	44.600	3.24	+++++	-52.78	-12.62
				Rentokil Initial		523.600	566.800	15:40UTC	43.200	8.25	+++++	139.78	17.42
				Rolls-Royce		97.020	99.710	16:06UTC	2.690	2.77	+++++	-88.42	-34.05
				Ashtead		5,654.000	5,386.000	15:35UTC	-268.000	-4.74	-98.81	773.33	40.12
				Coca-Cola HBC		2,698.000	2,719.000		21.000	0.78	102.89	-19.14	-6.73
				St. James´s Place		1,526.000	1,587.000		61.000	4.00	+++++	36.24	5.66
				Berkeley		4,852.000	4,845.000		-7.000	-0.14	-12.34	-9.55	-1.61
				Uniphar	EUR	3.700	3.760	13:32UTC	0.060	1.62	333.99	-7.27	-54.47
				Campari		11.380	11.860	15:35UTC	0.480	4.22	+++++	74.32	11.24
				Snam		5.006	5.104		0.098	1.96	486.55	-24.00	-4.33
				Terna		6.672	6.704		0.032	0.48	54.74	-11.64	-2.09
				Moncler		59.940	58.000		-1.940	-3.24	-95.03	73.72	22.14
				Banca Generali		35.370	35.010		-0.360	-1.02	-60.68	476.15	34.90
				Hera		3.514	3.588		0.074	2.11	569.69	64.44	8.81
				Interpump		52.500	52.650		0.150	0.29	29.74	228.10	21.22
				Banco Bilbao Viz		5.480	5.411		-0.069	-1.26	-68.53	-22.99	-5.24
				Enágas		18.825	19.360		0.535	2.84	+++++	-9.27	-1.57
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Ferrovial		24.730	25.000		0.270	1.09	169.36	-9.26	-1.65
				Indra Sistemas		8.160	8.820		0.660	8.09	+++++	-58.27	-15.91
				Red Eléctrica		16.295	16.725		0.430	2.64	976.96	-25.08	-4.96
				Coca-Cola HBC		31.470	31.980	14:13UTC	0.510	1.62	333.59	-4.44	-1.37
				Lamda Development		8.200	8.430	14:19UTC	0.230	2.80	+++++	291.95	22.78
				OMXH 25		5,679.270	5,626.260	15:36UTC	-53.010	-0.93	-57.50	12.93	2.00
				Nordea Bank		9.999	9.900	15:29UTC	-0.099	-0.99	-59.67	9.52	1.75
					SEK	101.700	100.900		-0.800	-0.79	-51.36	-3.60	-0.66
				Demant	DKK	362.500	383.300	14:59UTC	20.800	5.74	+++++	173.72	18.72
				Rockwool		3,270.000	3,327.000		57.000	1.74	383.99	227.51	21.11
				Royal Unibrew		835.000	850.000		15.000	1.80	407.68	483.16	36.57
				SimCorp		859.400	871.600		12.200	1.42	261.93	240.68	24.56
				ABB	SEK	317.500	313.900	15:29UTC	-3.600	-1.13	-64.67	54.31	7.14
				Alfa Laval		350.100	359.400		9.300	2.66	993.88	62.69	10.46
				Swedish Match		77.860	77.080		-0.780	-1.00	-60.10	192.04	18.09
				Telia Company		38.745	37.790		-0.955	-2.46	-89.74	-56.32	-12.55
				Lukoil	EUR	73.000	72.500	15:58UTC	-0.500	-0.68	-46.59	84.92	12.18
				CSL	AUD	292.710	288.910	06:10UTC	-3.800	-1.30	-69.65	170.57	19.67
				Insurance Australia		5.020	4.850		-0.170	-3.39	-95.69	-62.09	-14.50
				Rio Tinto (AU)		130.110	133.420		3.310	2.54	889.83	42.08	6.30
				Contact Energy	NZD	8.370	8.160	05:00UTC	-0.210	-2.51	-90.16	80.82	9.57
				Precinct Properties		1.660	1.600		-0.060	-3.61	-96.52	43.84	8.63
				ANA	EUR	19.900	19.700	06:06UTC	-0.200	-1.01	-60.22	-65.75	-16.64
				Sapporo		17.500	17.500					-3.07	-0.55
				Sompo		34.400	34.600	07:16UTC	0.200	0.58	69.72	11.68	2.94
				Daito Trust		97.500	95.500	06:06UTC	-2.000	-2.05	-84.91	2.83	0.59
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Credit Saison		10.000	9.750		-0.250	-2.50	-90.08	-5.53	-1.42
				Dentsu		29.600	29.400	06:03UTC	-0.200	-0.68	-46.13	-34.95	-7.39
				Meiji		52.500	51.000	09:30UTC	-1.500	-2.86	-92.90	38.55	8.92
				MS&AD Insurance		25.400	25.400	06:13UTC				10.68	2.18
				Nippon Suisan		4.180	4.260	06:06UTC	0.080	1.91	464.01	-14.46	-6.51
				Terumo		32.400	32.400					13.09	2.31
				Toyo Seikan		11.000	11.100		0.100	0.91	128.37	-33.92	-6.71
			0	HSI-Util	HKD	51,987.000	51,987.000	Monday				-4.69	-1.97
			4	CLP		79.800	80.200	08:08UTC	0.400	0.50	57.81	15.03	2.17
				China Res Power		11.400	13.380		1.980	17.37	+++++	99.69	12.05
				BCPG	THB	14.400	14.600	09:39UTC	0.200	1.39	252.06	-15.09	-12.86
				Hoya	JPY	15,120.000	15,405.000	06:15UTC	285.000	1.88	449.58	-29.47	-5.62
				Keyence		57,530.000	60,740.000		3,210.000	5.58	+++++	46.78	6.62
				Citizen		419.000	426.000		7.000	1.67	353.52	-0.21	-0.04
				Meiji		6,930.000	6,780.000		-150.000	-2.16	-86.42	24.43	5.77
				MS&AD Insurance		3,372.000	3,380.000		8.000	0.24	24.14	-26.33	-6.01
				Nippon Kayaku		1,129.000	1,132.000		3.000	0.27	27.40	6.58	1.82
				Shionogi		5,970.000	5,752.000		-218.000	-3.65	-96.64	43.78	7.71
				Tobu Railway		2,840.000	2,836.000		-4.000	-0.14	-12.07	-13.54	-3.61
				Tokyu		1,503.000	1,461.000		-42.000	-2.79	-92.47	37.39	8.01
				China Molybdenum	CNY	7.290	6.910	07:00UTC	-0.380	-5.21	-99.24	132.29	31.16
		7/19/21	11	Mondelez	USD	64.020	63.260	20:00UTC	-0.760	-1.19	-32.72	-19.76	-3.72
				Pfizer		40.150	42.810	20:03UTC	2.660	6.63	740.30	-1.66	-0.31
				Duke Energy		103.890	105.110	20:02UTC	1.220	1.17	47.31	-11.32	-1.88
				Thermo Fisher		521.620	540.010	20:00UTC	18.390	3.53	215.72	45.09	6.38
				Paychex		109.410	113.820		4.410	4.03	271.07	101.61	12.10
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Nike		157.870	167.510		9.640	6.11	614.72	69.13	9.24
				America Movil	MXN	15.750	16.680	19:59UTC	0.930	5.90	571.03	70.05	12.50
				Sartorius Stedim	EUR	457.400	481.300	15:35UTC	23.900	5.23	441.97	412.41	33.22
				Corticeira Amorim		10.600	10.500		-0.100	-0.94	-26.99	111.53	14.86
				Huhtamäki		41.020	44.910	15:29UTC	3.890	9.48	+++++	133.61	27.18
				Schibsted A	NOK	452.200	468.400	14:25UTC	16.200	3.58	221.53	249.23	25.61
				Z Energy	NZD	2.850	2.950	05:00UTC	0.100	3.51	214.03	-17.66	-7.39
				Japan Tobacco	EUR	16.380	16.305	06:06UTC	-0.075	-0.46	-14.13	-54.90	-13.87
				Hokuetsu Kishu		4.580	4.560		-0.020	-0.44	-13.52	-72.48	-20.27
				Nippon Kayaku		8.200	8.500		0.300	3.66	229.46	-23.51	-6.50
				Shionogi		43.600	44.600	06:03UTC	1.000	2.29	112.22	7.77	1.53
				Power Assets	HKD	48.950	50.200	08:08UTC	1.250	2.55	130.87	-37.43	-7.16
				Sino-American Sili	TWD	216.000	189.000	05:30UTC	-27.000	-12.50	-98.81	62.37	10.77
				Korea Zinc	KRW	473,000.000	547,000.000	06:30UTC	74,000.000	15.64	+++++	467.95	37.10
				Bharti Airtel	INR	538.450	561.650	10:00UTC	23.200	4.31	305.42	37.43	5.95
		7/12/21	18	Adidas	EUR	321.100	306.100	15:35UTC	-15.000	-4.67	-62.10	65.42	9.44
				E.on		10.210	10.372		0.162	1.59	37.61	-48.39	-10.69
				Rational		793.800	915.800		122.000	15.37	+++++	-13.15	-2.29
				Aumann		16.720	18.860	15:36UTC	2.140	12.80	+++++	-39.80	-32.24
				Pfeiffer Vacuum		164.600	172.200	15:35UTC	7.600	4.62	149.75	114.15	14.25
				American Water	USD	162.980	170.110	20:00UTC	7.130	4.37	138.27	60.85	9.09
				Oracle		87.080	87.140	20:02UTC	0.060	0.07	1.41	-7.19	-1.17
				Emera	CAD	57.180	58.190	20:00UTC	1.010	1.77	42.63	26.40	4.11
				Waste Connections		151.630	158.050		6.420	4.23	131.84	15.99	10.71
				Kirkland Lake Gold		49.430	53.350		3.920	7.93	369.98	6,350.25	131.37
				DSM	EUR	159.850	169.950	15:35UTC	10.100	6.32	246.39	92.21	12.24
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Inwit		9.782	9.538		-0.244	-2.49	-40.08	-7.97	-4.37
				Neles		13.655	13.040	15:29UTC	-0.615	-4.50	-60.72	98.67	15.33
				AGL Energy	AUD	8.090	7.230	06:10UTC	-0.860	-10.63	-89.76	-76.16	-23.44
				a2 Milk	NZD	7.620	6.220	05:00UTC	-1.400	-18.37	-98.37	-9.16	-1.69
				Argosy Property		1.700	1.630		-0.070	-4.12	-57.37	101.19	14.75
				Guotai Junan Secs	CNY	16.860	16.230	07:00UTC	-0.630	-3.74	-53.80	-19.06	-12.16
				KT	KRW	32,450.000	33,800.000	06:30UTC	1,350.000	4.16	128.54	-57.65	-13.66
				Ambuja Cements	INR	371.750	411.150	10:00UTC	39.400	10.60	671.15	72.19	9.11
		7/05/21	25	Puma	EUR	101.450	103.500	15:35UTC	2.050	2.02	33.92	-20.15	-3.85
				TecDAX		3,566.860	3,681.370	15:55UTC	114.510	3.21	58.62	158.93	15.66
				DFV		13.240	13.400	15:36UTC	0.160	1.21	19.17	-22.95	-77.91
				Amazon.com	USD	3,510.980	3,327.590	20:00UTC	-183.390	-5.22	-54.31	584.59	36.68
				IDEXX Labs		648.200	678.530		30.330	4.68	94.96	149.70	15.16
				Synopsys		279.160	287.990		8.830	3.16	57.56	84.79	11.07
				Splunk		142.290	141.980		-0.310	-0.22	-3.13	-20.61	-7.16
				PepsiCo		148.910	156.950		8.040	5.40	115.49	21.23	3.26
				Alpek	MXN	24.610	24.710	19:59UTC	0.100	0.41	6.10	19.41	5.33
				George Weston	CAD	119.860	129.380	20:00UTC	9.520	7.94	205.22	-5.53	-0.91
				Open Text		63.920	64.800		0.880	1.38	22.10	-8.36	-1.43
				Shopify		1,814.180	1,873.000		58.820	3.24	59.34	366.64	144.11
				Ackermans van Haaren	EUR	144.800	145.300	15:39UTC	0.500	0.35	5.16	42.38	6.14
				Umicore		51.500	52.280	15:35UTC	0.780	1.51	24.54	207.55	21.33
				Novabase		4.300	4.650		0.350	8.14	213.45	-43.79	-36.57
				Bakkafrost	NOK	752.000	750.400	14:25UTC	-1.600	-0.21	-3.06	71.53	13.13
				Sydney Airport	AUD	7.780	7.810	06:10UTC	0.030	0.39	5.78	-37.19	-7.62
				Vital Healthcare	NZD	3.365	3.170	05:00UTC	-0.195	-5.79	-58.17	65.07	10.66
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Chugai Seiyaku	EUR	32.060	30.120	07:16UTC	-1.940	-6.05	-59.80	29.32	4.63
				Keyence		427.600	463.000	07:38UTC	35.400	8.28	219.40	-13.70	-2.56
				Samsung BioLogics	KRW	867,000.000	890,000.000	06:30UTC	23,000.000	2.65	46.56	57.72	48.58
		6/28/21	32	Siemens Healthineers	EUR	52.160	55.680	15:35UTC	3.520	6.75	110.62	-8.46	-10.64
				Software		38.600	40.760		2.160	5.60	86.09	-6.76	-1.13
				Scout24		70.460	72.220		1.760	2.50	32.50	5.82	2.85
				Microsoft	USD	268.720	284.910	20:00UTC	16.190	6.02	94.90	148.03	16.68
				eBay		68.820	68.210		-0.610	-0.89	-9.66	127.95	17.60
				O'Reilly		561.570	603.840		42.270	7.53	128.82	129.90	16.33
				Illumina		481.500	495.750		14.250	2.96	39.47	63.94	9.33
				lululemon athletica		363.790	400.170		36.380	10.00	196.58	1,369.77	70.73
				Eli Lilly		228.220	243.500	20:04UTC	15.280	6.70	109.43	75.62	9.97
				Natura Cosmeticos	BRL	57.060	53.040	18:18UTC	-4.020	-7.05	-56.54	-9.82	-1.90
				Constellation Soft	CAD	1,894.880	1,998.430	20:00UTC	103.550	5.46	83.47	660.79	43.32
				Auto Trader	GBP	646.400	652.000	15:35UTC	5.600	0.87	10.34	-11.90	-6.52
				Kerry Group	EUR	117.600	125.400	14:08UTC	7.800	6.63	108.03	-23.65	-4.52
				Kingspan Group		80.980	91.760	14:07UTC	10.780	13.31	315.99	263.57	24.69
				Wesfarmers	AUD	58.490	61.140	06:10UTC	2.650	4.53	65.77	77.85	9.74
				Spark New Zealand	NZD	4.790	4.735	05:00UTC	-0.055	-1.15	-12.34	-9.19	-1.53
				Mazda Motor	EUR	8.230	8.338	06:02UTC	0.108	1.31	16.03	32.13	5.03
				Nichirei		21.800	22.400	06:06UTC	0.600	2.75	36.30	-54.01	-13.88
				Tobu Railway		22.000	21.400		-0.600	-2.73	-27.05	-5.54	-1.45
				Toho		34.000	35.800		1.800	5.29	80.11	-18.94	-3.81
				Mapletree Industrial	SGD	2.850	3.000	09:06UTC	0.150	5.26	79.51	29.66	6.60
				Sunny Optical	HKD	241.800	235.200	08:08UTC	-6.600	-2.73	-27.07	1,400.19	65.89
				Mazda Motor	JPY	1,073.000	1,072.000	06:15UTC	-1.000	-0.09	-1.06	48.88	7.61
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Nichirei		2,957.000	2,997.000		40.000	1.35	16.56	-53.03	-11.90
				San’an Optoelectron	CNY	31.590	42.580	07:00UTC	10.990	34.79	+++++	416.10	37.62
				Indiabulls HF	INR	268.150	275.450	10:00UTC	7.300	2.72	35.85	-49.20	-24.61
		6/21/21	39	Deutsche Börse	EUR	147.900	140.750	15:35UTC	-7.150	-4.83	-37.11	-26.65	-5.71
				Merck (EMD)		153.650	172.650		19.000	12.37	197.77	99.12	11.57
				HelloFresh		81.560	79.080		-2.480	-3.04	-25.10	170.63	96.24
				L'Occitane		2.960	2.870	06:13UTC	-0.090	-3.04	-25.10	-4.44	-1.05
				Lonza	CHF	644.200	705.200	15:31UTC	61.000	9.47	133.20	-18.66	-3.46
				Merck (MSD)	USD	76.750	76.870	20:03UTC	0.120	0.16	1.47	-16.96	-3.63
				Copart		131.720	147.000	20:00UTC	15.280	11.60	179.32	170.19	17.58
				Danaher		262.590	297.490	20:04UTC	34.900	13.29	221.52	69.96	9.09
				Aluar	ARS	57.000	60.300	19:59UTC	3.300	5.79	69.34	261.97	26.75
				TGN		58.100	51.700		-6.400	-11.02	-66.45	419.36	44.13
				UCB	EUR	85.220	91.200	15:35UTC	5.980	7.02	88.65	19.06	2.87
				Air Liquide		148.200	146.580		-1.620	-1.09	-9.78	-4.06	-0.75
				Dassault Systèmes		39.650	46.520		6.870	17.33	346.15	153.24	16.51
				Eurofins Scientific		92.800	100.840		8.040	8.66	117.63	101.56	13.19
				Euronext		93.550	93.800		0.250	0.27	2.53	21.91	10.66
				Morrisons	GBP	240.200	267.600	15:37UTC	27.400	11.41	174.83	14.44	2.60
				J Sainsbury		270.100	283.300	15:35UTC	13.200	4.89	56.29	-23.59	-4.41
				Croda		7,162.000	8,420.000		1,258.000	17.56	354.70	92.07	11.68
				Rightmove		652.800	702.200	15:51UTC	49.400	7.57	97.92	248.85	27.87
				Avast		492.900	580.000	15:40UTC	87.100	17.67	358.55	40.40	55.64
				Aveva		3,633.000	3,928.000	15:35UTC	295.000	8.12	107.65	246.63	23.26
				Sonic Healthcare	AUD	37.540	40.020	06:10UTC	2.480	6.61	81.98	-0.14	-0.02
				Arvida	NZD	1.960	2.060	05:00UTC	0.100	5.10	59.32	76.67	30.34
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Synlait Milk		3.770	3.730		-0.040	-1.06	-9.50	78.76	29.55
				Trend Micro	EUR	42.840	43.220	06:06UTC	0.380	0.89	8.62	-61.09	-16.44
				Otsuka		34.000	33.600	06:13UTC	-0.400	-1.18	-10.48	-16.72	-5.27
				Trend Micro	JPY	5,670.000	5,690.000	06:15UTC	20.000	0.35	3.35	-43.39	-9.92
		6/14/21	46	SOM Medicine	USD	1,051.770	1,124.040	20:00UTC	72.270	6.87	69.44	159.83	16.34
				SOM Medical Tech		1,281.910	1,384.920		103.010	8.04	84.65	161.11	16.59
				LEG Immobilien	EUR	120.750	133.350	15:35UTC	12.600	10.43	119.80	-3.34	-1.16
				Medigene		4.055	4.010	15:36UTC	-0.045	-1.11	-8.47	-29.14	-7.07
				New Work		253.000	253.500	15:35UTC	0.500	0.20	1.58	105.89	14.29
				TAG Immobilien		27.720	27.980		0.260	0.94	7.69	349.17	27.35
				Verbund		76.450	78.700	14:22UTC	2.250	2.94	25.88	109.69	13.17
				Novartis	CHF	83.840	83.880	15:31UTC	0.040	0.05	0.38	-13.46	-2.48
				Adobe	USD	556.950	621.630	20:00UTC	64.680	11.61	139.12	69.37	9.05
				Intuitive Surgical		872.790	991.460		118.670	13.60	174.99	1,209.99	49.07
				NVidia		180.188	194.990		14.802	8.21	87.09	943.29	45.68
				Intuit		476.970	529.970		53.000	11.11	130.73	-23.79	-4.25
				BioMarin		82.480	76.730		-5.750	-6.97	-43.64	129.35	15.46
				Edenor	ARS	43.500	39.000	19:57UTC	-4.500	-10.34	-57.96	1,090.67	66.62
				Telecom Argentina		202.000	181.650		-20.350	-10.07	-56.94	145.00	18.09
				Ternium Argentina		70.100	84.200	19:58UTC	14.100	20.11	328.12	192.65	22.86
				Transener		33.350	32.450		-0.900	-2.70	-19.51	-31.16	-16.78
				Central Puerto		45.150	44.650	19:59UTC	-0.500	-1.11	-8.46	-63.69	-62.40
				Cablevisión		373.000	339.000	19:57UTC	-34.000	-9.12	-53.16	3.13	4.45
				Holcim (Argentina)		157.250	176.000	19:44UTC	18.750	11.92	144.45	566.05	47.82
				Supervielle		75.550	69.300	19:58UTC	-6.250	-8.27	-49.60	11.50	7.26
				Bimbo	MXN	44.630	45.880	19:59UTC	1.250	2.80	24.51	-24.17	-4.50
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				RELX	EUR	22.370	25.030	15:35UTC	2.660	11.89	143.88	-50.62	-10.93
				Tesco	GBP	231.750	233.000	16:13UTC	1.250	0.54	4.36	-24.93	-4.91
				RELX		1,909.500	2,114.000	15:35UTC	204.500	10.71	124.18	-45.35	-9.81
				Halma		2,791.000	2,889.000		98.000	3.51	31.50	-4.18	-0.75
				Recordati	EUR	47.710	52.180		4.470	9.37	103.53	60.67	8.14
				Nexi		17.495	18.080		0.585	3.34	29.82	0.85	6.50
				OMXC 20	DKK	1,625.860	1,735.000	15:05UTC	109.140	6.71	67.45	206.15	21.08
				Genmab		2,703.000	2,835.000	14:59UTC	132.000	4.88	45.98	197.02	23.69
				Tele2	SEK	116.450	126.450	15:29UTC	10.000	8.59	92.27	-61.77	-13.56
				Novatek	EUR	180.000	188.000	06:10UTC	8.000	4.44	41.21	-5.73	-1.08
				Aurizon	AUD	3.890	3.860		-0.030	-0.77	-5.96	-4.96	-1.36
				Coles		16.670	17.490		0.820	4.92	46.38	0.96	3.36
				Astellas Pharma	EUR	14.265	13.600	08:49UTC	-0.665	-4.66	-31.53	-6.29	-1.21
				Eisai		81.500	68.500	06:06UTC	-13.000	-15.95	-74.81	59.04	9.16
				Fujitsu		141.750	140.400	06:08UTC	-1.350	-0.95	-7.31	11.78	2.17
				Hitachi		45.170	47.500	07:30UTC	2.330	5.16	49.05	-19.65	-3.40
				Hoya		106.550	117.050	06:06UTC	10.500	9.85	110.81	-27.99	-5.41
				Kyowa Hakko Kirin		28.000	27.000	07:16UTC	-1.000	-3.57	-25.07	11.66	2.02
				Mapletree Logistics	SGD	2.020	2.110	09:04UTC	0.090	4.46	41.32	10.09	3.16
				Astellas Pharma	JPY	1,911.500	1,739.000	06:15UTC	-172.500	-9.02	-52.78	-6.79	-1.27
				Eisai		10,700.000	8,983.000		-1,717.000	-16.05	-75.04	4.86	0.87
				Fujitsu		19,195.000	18,565.000		-630.000	-3.28	-23.26	94.58	13.66
				Yes Bank	INR	14.100	12.750	10:00UTC	-1.350	-9.57	-55.00	161.86	19.87
		6/07/21	53	Carl Zeiss Meditec	EUR	149.150	187.800	15:35UTC	38.650	25.91	388.85	6.29	1.02
				Nemetschek		59.960	74.440		14.480	24.15	343.59	178.51	21.87
				SMI® PR	CHF	11,630.700	12,116.800	15:31UTC	486.100	4.18	32.57	-20.44	-3.64
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Biogen	USD	286.140	326.730	20:00UTC	40.590	14.19	149.32	32.07	4.87
				Target		231.340	261.050	20:03UTC	29.710	12.84	129.81	176.86	18.42
				Visa		231.320	246.390	20:00UTC	15.070	6.51	54.44	-29.02	-6.52
			52	Merval	ARS	68,151.100	67,315.600	Thursday	-835.500	-1.23	-8.29	161.11	18.56
			53	Comercial del Plata		3.190	4.330	19:59UTC	1.140	35.74	720.08	181.41	21.76
				Warehouses De Pauw	EUR	31.640	36.280	15:35UTC	4.640	14.66	156.62	28.81	4.42
				Spirax-Sarco	GBP	12,945.000	15,010.000		2,065.000	15.95	177.12	130.34	16.01
				Elisa	EUR	48.970	54.180	15:29UTC	5.210	10.64	100.63	34.06	4.73
				Tomra Systems	NOK	433.800	510.800	14:27UTC	77.000	17.75	208.10	-2.12	-0.35
				Origin Energy	AUD	4.770	4.110	06:10UTC	-0.660	-13.84	-64.14	-1.76	-0.30
				Goodman Property	NZD	2.270	2.435	05:00UTC	0.165	7.27	62.13	27.42	4.47
				Subaru	EUR	16.435	16.225	06:06UTC	-0.210	-1.28	-8.48	138.92	14.61
				Ajinomoto		19.300	21.200	07:16UTC	1.900	9.84	90.91	-32.59	-6.91
				Tokyu		11.200	11.000	06:20UTC	-0.200	-1.79	-11.67	-17.90	-5.14
		5/31/21	60	K+S		11.350	12.095	15:35UTC	0.745	6.56	47.22	14.66	2.15
				Rhön-Klinikum		15.480	15.980	15:36UTC	0.500	3.23	21.33	6.85	1.08
				Symrise		108.500	124.300	15:35UTC	15.800	14.56	128.65	200.23	24.35
				Adva		11.120	12.520		1.400	12.59	105.73	175.72	29.11
				Roche	CHF	312.700	350.350	15:31UTC	37.650	12.04	99.69	-39.66	-8.95
				Temenos		138.450	144.000		5.550	4.01	27.01	237.92	21.65
				Regeneron	USD	502.430	574.610	20:00UTC	72.180	14.37	126.28	67.01	9.69
				BBVA Banco Francés	ARS	190.500	188.800	19:59UTC	-1.700	-0.89	-5.31	84.81	12.69
				Ahold Delhaize	EUR	23.625	26.195	15:36UTC	2.570	10.88	87.42	83.32	12.47
				Segro	GBP	1,043.500	1,217.500	15:35UTC	174.000	16.67	155.53	11.68	1.92
				Cellnex	EUR	49.080	54.940		5.860	11.94	98.60	71.16	34.73
				Goodman Group	AUD	19.430	22.640	06:10UTC	3.210	16.52	153.49	74.70	10.99
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Ajinomoto	JPY	2,516.000	2,786.000	06:15UTC	270.000	10.73	85.91	-29.48	-5.69
				Hongta Secs	CNY	13.400	11.968	07:00UTC	-1.432	-10.68	-49.71	-0.30	-1.93
				Godrej CP	INR	856.550	987.800	10:00UTC	131.250	15.32	138.04	-22.19	-4.40
				Nestlé India		17,695.600	17,702.700	09:59UTC	7.100	0.04	0.24	8.60	2.07
		5/24/21	67	Geberit	CHF	632.800	743.800	15:31UTC	111.000	17.54	141.20	67.22	7.91
				Sonova		311.500	355.900		44.400	14.25	106.66	99.24	12.25
				Cofinimmo	EUR	127.500	136.300	15:35UTC	8.800	6.90	43.85	-31.86	-5.86
				Kojamo		18.440	20.760	15:29UTC	2.320	12.58	90.71	21.84	44.47
				Suncorp-Metway	AUD	10.670	11.540	06:10UTC	0.870	8.15	53.27	-54.24	-13.28
				Ampol		29.020	28.250		-0.770	-2.65	-13.63	1.55	0.24
				Cochlear		220.700	245.340		24.640	11.16	78.00	42.00	5.38
				Toyota	EUR	66.150	74.700	08:22UTC	8.550	12.93	93.91	37.63	5.29
				Singapore Exchange	SGD	10.430	11.880	09:06UTC	1.450	13.90	103.22	45.92	6.70
				Hitachi	JPY	5,633.000	6,258.000	06:15UTC	625.000	11.10	77.39	70.78	8.63
				Coway	KRW	80,800.000	85,800.000	06:30UTC	5,000.000	6.19	38.69	-38.44	-8.25
		5/17/21	74	Fresenius MedCare	EUR	67.300	66.540	15:35UTC	-0.760	-1.13	-5.45	-42.04	-9.28
				Alfa	MXN	13.730	15.160	19:59UTC	1.430	10.42	63.02	253.89	23.69
				AstraZeneca	GBP	7,895.000	8,268.000	15:35UTC	373.000	4.72	25.57	-43.00	-10.18
				Treasury Wine	AUD	11.090	11.910	06:10UTC	0.820	7.39	42.17	85.71	18.52
				Citizen	EUR	3.020	3.200	06:06UTC	0.180	5.96	33.05	-40.01	-8.34
				Sumitomo Dainippon		14.900	14.100		-0.800	-5.37	-23.83	30.83	4.62
				Toyota	JPY	8,648.000	9,805.000	06:15UTC	1,157.000	13.38	85.77	103.39	11.61
		5/10/21	81	Givaudan	CHF	3,891.000	4,522.000	15:31UTC	631.000	16.22	96.84	12.78	2.06
				Costco	USD	381.480	429.720	20:00UTC	48.240	12.65	71.01	175.34	18.07
				Experian	GBP	2,722.000	3,168.000	15:39UTC	446.000	16.39	98.13	36.99	6.22
				Hibernia REIT	EUR	1.172	1.310	13:45UTC	0.138	11.77	65.14	16.42	6.00
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Medibank Private	AUD	3.060	3.310	06:10UTC	0.250	8.17	42.46	21.18	9.02
				Mitsubishi Chemical	EUR	6.650	6.930	07:16UTC	0.280	4.21	20.42	29.97	4.89
				Nisshinbo		6.450	6.900	06:06UTC	0.450	6.98	35.51	-4.53	-0.76
				Sumitomo Dainippon	JPY	1,954.000	1,889.000	06:15UTC	-65.000	-3.33	-14.14	-25.96	-4.65
				Nisshinbo		873.000	917.000		44.000	5.04	24.80	-2.84	-0.46
				NTPC	INR	107.700	118.200	10:00UTC	10.500	9.75	52.07	-61.09	-16.50
		5/03/21	88	Beiersdorf	EUR	93.920	100.150	15:35UTC	6.230	6.63	30.52	-12.39	-2.55
				Deutsche Wohnen		45.630	52.640		7.010	15.36	80.90	47.43	7.20
				Swisscom	CHF	497.000	545.000	15:31UTC	48.000	9.66	46.58	-31.54	-5.99
				Couche-Tard	CAD	41.680	50.290	20:00UTC	8.610	20.66	117.90	135.17	18.40
				Nokia	EUR	4.086	5.171	15:29UTC	1.086	26.57	165.73	-56.15	-13.15
				Novo Nordisk	DKK	463.400	580.000	14:59UTC	116.600	25.16	153.68	175.87	23.16
		4/26/21	95	Franco-Nevada	CAD	175.760	199.550	20:00UTC	23.790	13.54	62.86	7.81	1.57
				Sofina	EUR	315.200	395.200	15:35UTC	80.000	25.38	138.46	49.59	6.72
				Virbac		279.000	340.500		61.500	22.04	114.98	-42.87	-8.57
				Gazprom		5.125	6.570		1.445	28.20	159.69	108.39	14.11
		4/19/21	102	Metro (CA)	CAD	58.870	64.700	20:00UTC	5.830	9.90	40.20	92.95	12.68
				ASX	AUD	72.130	76.890	06:10UTC	4.760	6.60	25.69	41.40	6.43
		4/12/21	109	Hermes International	EUR	985.400	1,289.000	15:35UTC	303.600	30.81	145.80	300.02	26.94
				Brambles Inds	AUD	10.680	11.620	06:10UTC	0.940	8.80	32.64	-53.73	-13.32
		4/05/21	116	SAP	EUR	106.780	120.840	15:35UTC	14.060	13.17	47.58	37.35	5.38
				Alstria Office		14.080	17.860		3.780	26.85	111.34	-15.00	-3.11
				Aedifica		100.200	120.800		20.600	20.56	80.09	31.72	4.71
				Jerónimo Martins		14.400	17.175		2.775	19.27	74.11	140.95	17.93
				GlaxoSmithKline	GBP	1,277.600	1,417.800	15:39UTC	140.200	10.97	38.77	-0.48	-0.09
				Severn Trent		2,307.000	2,800.000		493.000	21.37	83.93	-4.07	-0.78
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				United Utilities		928.400	1,073.000	15:35UTC	144.600	15.58	57.69	-8.66	-1.69
				Coloplast	DKK	953.800	1,147.000	14:59UTC	193.200	20.26	78.67	90.65	12.04
				AstraZeneca	SEK	868.800	987.700	15:29UTC	118.900	13.69	49.72	-20.11	-4.14
				Sanford	NZD	4.640	4.990	05:00UTC	0.350	7.54	25.71	70.71	9.88
		3/29/21	123	Fresenius	EUR	37.910	44.320	15:41UTC	6.410	16.91	58.98	22.36	3.56
				American Tower	USD	241.830	282.800	20:00UTC	40.970	16.94	59.11	35.14	5.49
				Wolters Kluwer	EUR	73.780	96.080	15:35UTC	22.300	30.22	118.95	17.85	2.97
				National Grid	GBP	870.000	924.100	15:37UTC	54.100	6.22	19.60	-48.87	-10.70
				Kesko	EUR	26.080	36.150	15:29UTC	10.070	38.61	163.51	196.93	18.22
		3/22/21	130	Sixt Leasing		16.680	17.400	15:36UTC	0.720	4.32	12.60	-32.03	-17.76
				Nestlé	CHF	102.780	114.800	15:31UTC	12.020	11.69	36.42	39.78	5.72
				IMCD	EUR	117.400	146.000	15:36UTC	28.600	24.36	84.44	95.92	29.42
				Pennon Group	GBP	974.400	1,278.000	15:35UTC	303.600	31.16	114.15	28.98	4.82
				New Zealand Refining	NZD	0.470	0.830	05:00UTC	0.360	76.60	393.68	-14.90	-2.86
		3/15/21	137	Loblaw	CAD	66.160	84.400	20:00UTC	18.240	27.57	91.31	-35.83	-6.89
				Thomson Reuters (CA)		109.320	132.200		22.880	20.93	65.91	132.04	19.98
				Sage Group	GBP	587.800	701.600	15:41UTC	113.800	19.36	60.24	-2.33	-0.46
				Benesse	EUR	17.700	18.800	06:06UTC	1.100	6.21	17.43	-70.09	-17.91
		3/08/21	144		JPY	2,190.000	2,514.000	06:15UTC	324.000	14.79	41.87	-53.31	-12.03
		3/01/21	151	Arca Continental	MXN	97.050	120.460	19:59UTC	23.410	24.12	68.60	83.72	13.88
				Novozymes	DKK	382.300	492.700	14:59UTC	110.400	28.88	84.64	-18.80	-3.38
		2/22/21	158	Coca-Cola FEMSA	MXN	91.610	112.850	19:59UTC	21.240	23.19	61.88	26.60	5.11
				Restaurant Brands	NZD	12.070	16.000	05:00UTC	3.930	32.56	91.77	227.97	22.85
		2/15/21	165	CK Property	HKD	39.950	52.950	08:08UTC	13.000	32.54	86.49	-5.12	-2.63
		2/08/21	172	Straumann	CHF	1,125.500	1,680.000	15:31UTC	554.500	49.27	133.97	104.56	11.64
				BCE	CAD	55.570	62.270	20:00UTC	6.700	12.06	27.32	12.87	1.99
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Dai Nippon Printing	EUR	15.500	19.300	06:06UTC	3.800	24.52	59.25	-8.69	-1.63
					JPY	2,006.000	2,566.000	06:15UTC	560.000	27.92	68.62	43.81	6.59
		2/01/21	179	ISS	DKK	104.700	148.000	14:59UTC	43.300	41.36	102.54	-11.35	-5.45
				Getinge	SEK	218.600	374.100	15:29UTC	155.500	71.13	199.09	118.92	14.28
		1/25/21	186	Gilead Sciences	USD	68.160	68.290	20:00UTC	0.130	0.19	0.37	-32.21	-6.23
		1/11/21	200	Fujifilm	EUR	47.600	59.800	07:16UTC	12.200	25.63	51.65	24.11	3.57
		12/28/20	214	Investor	SEK	148.700	213.300	15:29UTC	64.600	43.44	85.03	115.20	12.47
		12/14/20	228	Toshiba	EUR	23.780	35.630	06:06UTC	11.850	49.83	91.04	72.38	9.66
		12/07/20	235	Eckert & Ziegler		43.960	116.000	15:35UTC	72.040	163.88	351.35	1,050.39	52.04
				Man Group	GBP	125.950	197.950		72.000	57.17	101.83	129.47	13.98
		11/30/20	242	Telstra	AUD	3.070	3.780	06:10UTC	0.710	23.13	36.86	-19.43	-3.40
		11/16/20	256	Gentera	MXN	6.860	11.630	19:59UTC	4.770	69.53	112.26	26.24	6.26
				Seven & i	EUR	26.600	37.070	06:06UTC	10.470	39.36	60.51	-43.94	-9.98
		11/09/20	263	Hugo Boss		24.290	50.540	15:35UTC	26.250	108.07	176.45	5.88	1.01
				Österreichische Post		28.550	44.600	14:09UTC	16.050	56.22	85.72	54.47	7.82
				Immofinanz		13.450	20.000	14:19UTC	6.550	48.70	73.43	255.09	22.02
				Bombardier	CAD	0.305	1.490	20:00UTC	1.185	388.52	803.77	-23.12	-3.92
		10/12/20	291	Wärtsilä	EUR	7.416	12.690	15:29UTC	5.274	71.12	96.16	262.83	25.01
		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	868	Severstal	RUB	1,041.600	1,744.400	Monday	702.800	67.47	24.21	-5.29	-4.08
		2/04/19	903	Mobile TeleSystems		263.250	317.500		54.250	20.61	7.87	1.38	1.09
		1/28/19	910	VTB Bank		0.037	0.046		0.009	25.47	9.53	-36.76	-42.63
		1/21/19	917	Sberbank		207.170	301.960		94.790	45.75	16.18	43.78	37.11
		11/12/18	987	Norilsk Nickel		11,608.000	25,018.000		13,410.000	115.52	32.84	29.06	18.09
		6/04/18	1,148	Sika	EUR	114.667	149.600		34.933	30.46	8.82	131.42	24.73
		5/08/17	973	Lindt		61,650.700	71,000.000	2020-01-06	9,349.300	15.16	5.44	8.50	2.45
Average										8.84
										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
		7/26/21	4	Knorr-Bremse	EUR	94.920	95.600	15:35UTC	94.240	-0.680	-0.72	-48.11	-13.91	-45.16
				7C Solarparken		3.855	3.800	15:36UTC	3.911	0.056	1.45	271.12	-25.44	-55.32
				Dominion Resources	USD	75.090	74.870	20:02UTC	75.311	0.221	0.29	30.69	-38.70	-20.06
				Baidu		162.370	164.010	20:00UTC	160.730	-1.640	-1.01	-60.40	115.99	32.68
				NetEase		89.400	102.210		76.590	-12.810	-14.33	-100.00	-82.57	-58.70
				Beyond Meat		125.970	122.700		129.327	3.357	2.67	+++++	-31.95	-86.56
				Lockheed Martin		368.050	371.670	20:04UTC	364.430	-3.620	-0.98	-59.42	-31.19	-17.39
				Agnico-Eagle Mines	CAD	76.640	80.710	20:00UTC	72.570	-4.070	-5.31	-99.31	-53.57	-22.49
				Saputo		35.870	36.000		35.740	-0.130	-0.36	-28.20	-32.47	-17.71
				SEB	EUR	140.800	140.100	15:35UTC	141.504	0.703	0.50	57.58	20.98	7.19
				Reckitt Benckiser	GBP	6,225.000	5,523.000		7,016.228	791.228	12.71	+++++	-65.45	-39.86
				Grifols	EUR	20.720	21.440		20.000	-0.720	-3.47	-96.03	-50.81	-25.80
				Christian Hansen	DKK	547.200	564.000	14:59UTC	530.400	-16.800	-3.07	-94.19	-44.42	-38.98
				Ambu		228.500	232.000		225.000	-3.500	-1.53	-75.55	-33.89	-20.13
				Ramsay Health Care	AUD	63.750	64.140	06:10UTC	63.360	-0.390	-0.61	-42.88	-49.17	-31.30
				Scentre Group		2.470	2.600		2.340	-0.130	-5.26	-99.28	-3.90	-2.88
				Auckland Int Airport	NZD	7.050	7.240	05:00UTC	6.860	-0.190	-2.70	-91.73	-7.92	-5.96
				Resona	EUR	3.120	3.100	07:16UTC	3.140	0.020	0.65	79.67	70.13	15.61
				Shinsei Bank		10.900	10.900	06:06UTC	10.900				200.65	31.95
				Tokyo Electric Power		2.344	2.188	07:16UTC	2.511	0.167	7.13	+++++	87.38	20.71
				Jardine Cycle & Carr	SGD	20.610	20.500	09:04UTC	20.721	0.111	0.54	62.97	100.74	24.80
				HSI	HKD	26,192.300	25,961.000	08:08UTC	26,425.661	233.361	0.89	124.65	43.69	15.78
				Bank of China		2.710	2.700		2.720	0.010	0.37	39.95	86.63	21.51
				HSI-Fin		35,566.800	35,607.100		35,526.500	-40.300	-0.11	-9.83	11.24	5.43
				HSI-Ppty		32,942.900	31,831.300		34,093.319	1,150.419	3.49	+++++	-21.52	-9.92
				HSI-CI		16,448.800	16,243.900		16,656.285	207.485	1.26	213.88	-23.30	-13.55
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Panda Green Energy		0.255	0.255	07:59UTC	0.255				465.96	92.50
				Huaneng Renewables		2.640	2.640	08:08UTC	2.640				0.08	0.02
				Nintendo	JPY	60,120.000	56,400.000	06:15UTC	64,085.362	3,965.362	6.60	+++++	39.70	13.78
				Mitsubishi Estate		1,718.500	1,712.000		1,725.025	6.525	0.38	41.31	-46.51	-17.46
				Tokyo Electric Power		312.000	292.000		333.370	21.370	6.85	+++++	308.17	54.34
				Concordia Financial		392.000	392.000		392.000				-38.49	-21.62
				Bank of Comm	CNY	4.350	4.280	07:00UTC	4.421	0.071	1.64	339.03	28.50	9.44
				Industrial Bank		18.700	17.670		19.790	1.090	5.83	+++++	198.80	48.24
				Kweichow Moutai		1,804.110	1,678.990		1,938.554	134.444	7.45	+++++	46.65	22.59
				Indus Towers	INR	224.200	222.100	10:00UTC	226.320	2.120	0.95	136.02	-19.62	-11.19
		7/19/21	11	Fuchs Petrolub	EUR	39.720	42.020	15:36UTC	37.420	-2.300	-5.79	-86.18	-2.23	-0.83
				Nordex		15.960	16.220	15:35UTC	15.700	-0.260	-1.63	-42.02	171.12	39.27
				SMA Solar		42.180	44.160		40.200	-1.980	-4.69	-79.72	71.13	23.84
				Patrizia Immobilien		21.450	21.500		21.400	-0.050	-0.23	-7.45	-50.87	-23.40
				Ströer Media		65.900	66.700		65.100	-0.800	-1.21	-33.32	5.80	3.36
				creditshelf		45.200	40.800	15:36UTC	50.075	4.875	10.78	+++++	-2.42	-4.79
				home24		14.770	15.020	15:35UTC	14.520	-0.250	-1.69	-43.25	-55.08	-98.46
				Consolidated Edison	USD	73.770	73.770	20:02UTC	73.770				-37.94	-15.01
				PG & E		9.210	8.790	20:00UTC	9.650	0.440	4.78	370.62	32.57	9.88
				Sunrun		47.360	52.970		41.750	-5.610	-11.85	-98.48	-74.10	-85.10
				SolarEdge		240.160	259.480		220.840	-19.320	-8.04	-93.81	-29.77	-39.22
				Willis Towers Watson		216.090	206.080		226.586	10.496	4.86	382.51	-61.27	-30.49
				Kimberly-Clark	MXN	32.260	32.230	19:59UTC	32.290	0.030	0.09	3.13	-53.49	-26.61
				Canadian Solar	USD	37.750	40.250	20:00UTC	35.250	-2.500	-6.62	-89.71	232.05	60.08
				Mota-Engil	EUR	1.274	1.250	15:35UTC	1.299	0.025	1.92	88.15	235.88	39.94
				Standard Chartered	GBP	419.100	432.000		406.200	-12.900	-3.08	-64.56	-32.14	-11.94
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Telecom Italia	EUR	0.371	0.371	15:36UTC	0.372	0.000	0.11	3.64	-20.22	-5.45
				BPER Banca		1.553	1.647		1.459	-0.094	-6.05	-87.41	-20.81	-6.11
				Siemens Gamesa		22.170	23.500	15:35UTC	20.840	-1.330	-6.00	-87.16	96.39	25.49
				Ellaktor		1.221	1.290	14:10UTC	1.152	-0.069	-5.65	-85.49	-48.51	-19.24
				Scatec	NOK	223.100	189.950	14:25UTC	262.035	38.935	17.45	+++++	-42.57	-64.40
				Ericsson	SEK	101.840	98.870	15:29UTC	104.899	3.059	3.00	167.00	-61.77	-27.79
				Tatneft	EUR	34.000	34.100	06:03UTC	33.900	-0.100	-0.29	-9.31	50.56	16.09
				Orica	AUD	13.020	12.390	06:10UTC	13.682	0.662	5.08	418.43	-43.69	-17.57
				Vicinity Centres		1.485	1.555		1.415	-0.070	-4.71	-79.85	19.69	11.66
				Casio	EUR	13.700	13.600	06:06UTC	13.801	0.101	0.74	27.51	-57.12	-24.79
				Nintendo		474.700	435.900	10:11UTC	516.954	42.254	8.90	+++++	16.54	6.23
				Oriental Land		117.000	115.000	06:06UTC	119.035	2.035	1.74	77.20	-46.07	-20.94
				Keisei El Railway		25.400	24.400		26.441	1.041	4.10	279.17	-47.95	-21.32
				Marui		14.800	14.300		15.318	0.518	3.50	212.81	-52.80	-31.87
				Suzuki Motor		34.400	34.000		34.805	0.405	1.18	47.42	-35.08	-13.69
				ComfortDelGro	SGD	1.570	1.570	09:15UTC	1.570				-23.25	-8.47
				ThaiBev		0.665	0.650	09:13UTC	0.680	0.015	2.31	112.71	-53.76	-25.60
				Casio	JPY	1,788.000	1,777.000	06:15UTC	1,799.068	11.068	0.62	22.72	20.77	6.34
				Oriental Land		15,305.000	14,950.000		15,668.430	363.430	2.37	117.87	-25.45	-10.43
				Fast Retailing		76,660.000	73,920.000		79,501.564	2,841.564	3.71	234.58	-30.09	-13.38
				Keio		6,250.000	6,110.000		6,393.208	143.208	2.29	112.07	-45.97	-33.74
				Suzuki Motor		4,461.000	4,430.000		4,492.217	31.217	0.70	26.03	9.93	3.28
				China Petrol&Chem	CNY	4.070	3.990	07:00UTC	4.152	0.082	2.01	93.23	28.80	9.53
		7/12/21	18	SOM Noble Metals	USD	574.673	590.796	20:00UTC	558.550	-16.123	-2.81	-43.84	43.81	12.65
				Bayer	EUR	50.670	50.290	15:35UTC	51.053	0.383	0.76	16.49	71.20	21.83
				Münchener Rück		231.850	227.900		235.869	4.019	1.73	41.69	-58.31	-28.68
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Fielmann		65.250	63.300		67.260	2.010	3.08	85.01	-55.32	-30.38
				Rheinmetall		80.840	80.960		80.720	-0.120	-0.15	-2.97	27.19	8.78
				Shop Apotheke Europe		132.000	126.500		137.739	5.739	4.35	137.03	-19.27	-34.90
				ADO Properties		22.800	20.460		25.408	2.608	11.44	798.75	-48.43	-54.38
				ams	CHF	17.650	17.330	15:31UTC	17.976	0.326	1.85	44.92	411.81	87.01
				Trip.com	USD	31.820	25.930	20:00UTC	39.048	7.228	22.72	+++++	42.48	16.63
				Dollar Tree		98.950	99.790		98.110	-0.840	-0.85	-15.88	-17.44	-8.05
				Take-Two Interactive		172.100	173.420		170.780	-1.320	-0.77	-14.46	-57.70	-37.03
				Pinfra	MXN	156.890	150.140	19:59UTC	163.944	7.054	4.50	143.94	53.58	21.07
				Alstom	EUR	37.550	34.960	15:35UTC	40.332	2.782	7.41	325.99	-60.05	-31.39
				Valeo		24.300	24.380		24.220	-0.080	-0.33	-6.47	25.82	8.26
				Casino Guichard		25.130	23.830		26.501	1.371	5.46	193.61	17.12	4.55
				Faurecia		39.770	37.630		42.032	2.262	5.69	206.97	120.54	30.71
				GTT		67.050	67.600		66.500	-0.550	-0.82	-15.38	46.80	48.07
				Galp Energia		8.878	8.224		9.584	0.706	7.95	371.92	47.50	15.69
				Ass Brit Foods	GBP	2,122.000	2,007.000		2,243.589	121.589	5.73	209.51	-47.82	-21.52
				Flutter		12,630.000	12,300.000	15:48UTC	12,968.854	338.854	2.68	71.06	-42.28	-21.89
					EUR	147.500	145.000	14:08UTC	150.043	2.543	1.72	41.43	-36.14	-18.12
				Sarantis		8.780	8.800	14:10UTC	8.760	-0.020	-0.23	-4.52	-4.27	-1.70
				Magnit		12.100	12.000	06:03UTC	12.201	0.101	0.83	18.32	-75.85	-44.72
				Polyus		78.500	78.000	14:44UTC	79.003	0.503	0.64	13.83	-13.46	-61.02
				Lend Lease	AUD	11.930	12.170	06:10UTC	11.690	-0.240	-2.01	-33.77	-29.56	-13.30
				TDK	EUR	102.250	97.000	09:09UTC	107.784	5.534	5.41	191.20	-72.94	-34.51
				Mitsubishi Estate		13.500	13.000	07:16UTC	14.019	0.519	3.85	114.95	-48.19	-18.97
				Concordia Financial		3.000	2.940	06:20UTC	3.061	0.061	2.04	50.61	-59.42	-36.38
				China Constr Bk HK	HKD	5.540	5.420	08:08UTC	5.663	0.123	2.21	55.93	31.93	10.25
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				New World Dev		37.000	36.850		37.151	0.151	0.41	8.59	81.28	16.96
				Sinopec		3.670	3.560		3.783	0.113	3.09	85.35	21.88	6.79
				Galaxy Entertainment		59.300	52.700		66.727	7.427	12.52	994.26	238.74	67.04
				WH Group		6.540	6.440		6.642	0.102	1.55	36.70	-34.56	-38.16
				Komatsu	JPY	2,731.500	2,829.000	06:15UTC	2,634.000	-97.500	-3.57	-52.15	55.51	17.21
				Nomura		552.200	548.100		556.331	4.131	0.75	16.31	-22.85	-5.83
				NSK		917.000	899.000		935.360	18.360	2.00	49.48	31.23	10.12
				Comsys		3,085.000	3,035.000		3,135.824	50.824	1.65	39.28	-19.55	-16.97
				Fukuoka		1,876.000	1,845.000		1,907.521	31.521	1.68	40.20	28.80	17.93
				Odakyu Electric Rail		2,842.000	2,602.000		3,104.137	262.137	9.22	498.38	-29.22	-16.34
				Teijin		1,649.000	1,646.000		1,652.006	3.005	0.18	3.76	-52.86	-35.64
				Ind and Comm Bk	CNY	4.770	4.590	07:00UTC	4.957	0.187	3.92	118.19	21.73	6.62
		7/05/21	25	Henkel	EUR	89.200	85.480	15:37UTC	93.082	3.882	4.35	86.25	-50.78	-26.32
				LPKF Laser & El		23.000	21.660	15:35UTC	24.423	1.423	6.19	140.22	-60.65	-26.49
				Verizon	USD	56.440	55.780	20:00UTC	57.108	0.668	1.18	18.74	-71.47	-38.85
				Peñoles	MXN	276.140	280.700	19:59UTC	271.580	-4.560	-1.65	-21.58	-52.83	-24.87
				Eldorado Gold	CAD	12.450	11.660	20:00UTC	13.294	0.844	6.78	160.41	-86.87	-44.65
				Kinross Gold		7.970	8.170		7.770	-0.200	-2.51	-31.00	-84.29	-40.48
				Canopy Growth		28.760	23.630	19:59UTC	35.004	6.244	21.71	+++++	-11.22	-16.25
				Colruyt	EUR	47.410	47.940	15:35UTC	46.880	-0.530	-1.12	-15.14	-31.63	-12.70
				Orange		9.597	9.395		9.803	0.206	2.15	36.41	-25.58	-7.20
				Scor		25.710	23.590		28.021	2.311	8.99	251.28	-38.28	-16.03
				Rubis		37.330	33.820		41.204	3.874	10.38	322.78	-5.30	-1.97
				Endesa		20.830	20.510		21.155	0.325	1.56	25.36	-37.89	-15.07
				Jumbo		14.100	13.400	14:19UTC	14.837	0.737	5.22	110.32	-3.19	-1.11
				BW Offshore	NOK	32.160	30.040	14:25UTC	34.430	2.270	7.06	170.64	-168.88
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Woolworths	AUD	37.600	38.760	06:10UTC	36.440	-1.160	-3.09	-36.71	-49.42	-26.79
				Port of Tauranga	NZD	7.050	7.140	05:00UTC	6.960	-0.090	-1.28	-17.10	-28.08	-25.64
				Furukawa Electric	EUR	20.600	21.000	06:06UTC	20.200	-0.400	-1.94	-24.90	-55.42	-18.83
				Mitsubishi El		11.425	11.240		11.613	0.188	1.65	26.91	-25.69	-10.47
				NSK		6.950	6.750		7.156	0.206	2.96	53.15	13.39	4.18
				Singtel	SGD	2.270	2.270	09:07UTC	2.270				-27.72	-10.47
				Venture Corporation		19.100	19.020	09:06UTC	19.180	0.080	0.42	6.32	16.94	5.51
				China Life Ins HK	HKD	15.320	12.980	08:08UTC	18.082	2.762	18.03	+++++	-49.24	-17.83
				Tencent		554.000	479.000		640.743	86.743	15.66	736.26	-72.00	-58.24
				Mitsubishi El	JPY	1,526.000	1,476.000	06:15UTC	1,577.694	51.694	3.39	62.64	20.68	8.09
				Mitsubishi Materials		2,252.000	2,274.000		2,230.000	-22.000	-0.98	-13.35	-26.23	-7.78
				Osaka Gas		2,044.000	2,051.000		2,037.000	-7.000	-0.34	-4.89	-73.38	-30.72
				Pacific Metals		1,723.000	1,688.000		1,758.726	35.726	2.07	34.94	-14.10	-3.60
				SSE 50 ew	CNY	2,577.160	2,462.630	07:00UTC	2,697.017	119.857	4.65	94.19	16.81	5.44
				China Rwy Constr		7.310	7.350		7.270	-0.040	-0.55	-7.70	41.69	11.64
				Shanghai Pudong		9.920	9.030		10.898	0.978	9.86	294.47	28.00	7.54
				Huatai Secs		15.480	14.440		16.595	1.115	7.20	176.04	-64.93	-30.87
				New China Life		45.810	40.470		51.855	6.045	13.19	510.77	-70.24	-50.46
				Beijing-Shanghai HSR		5.170	4.810		5.557	0.387	7.48	186.81	-4.72	-34.30
		6/28/21	32	C.H. Robinson	USD	94.270	89.170	20:00UTC	99.662	5.392	5.72	88.59	-82.60	-44.05
				Gr Fin Valores	ARS	25.500	24.300	19:59UTC	26.759	1.259	4.94	73.29	-49.67	-93.63
				Brookfield Renewable	CAD	47.960	49.120	20:00UTC	46.800	-1.160	-2.42	-24.37	-58.29	-47.86
				Air France-KLM	EUR	4.143	3.919	15:35UTC	4.380	0.237	5.72	88.51	-3.02	-0.90
				CGG		0.776	0.589		1.022	0.246	31.66	+++++	345.61	43.92
				Vodafone	GBP	120.560	116.180	15:52UTC	125.105	4.545	3.77	52.52	-35.79	-13.52
				City Developments	SGD	7.300	6.850	09:10UTC	7.780	0.480	6.57	106.64	5.70	1.66
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Dairy Farm		4.220	3.760	09:14UTC	4.736	0.516	12.23	273.04	33.16	12.91
				ICBC	HKD	4.690	4.320	08:08UTC	5.092	0.402	8.56	155.32	-20.22	-6.93
				Country Garden		9.000	7.600		10.658	1.658	18.42	587.94	235.61	58.01
				Sands China		32.500	26.550		39.783	7.283	22.41	903.88	-49.47	-34.21
				Want Want China		5.570	5.240		5.921	0.351	6.30	100.70	-58.32	-37.22
				People's Insurance	CNY	5.950	5.030	07:00UTC	7.038	1.088	18.29	579.35	5.07	7.65
		6/21/21	39	Ceconomy	EUR	4.206	4.046	15:35UTC	4.372	0.166	3.95	43.75	685.81	76.61
				AT&T	USD	28.930	28.050	20:02UTC	29.838	0.908	3.14	33.52	-56.18	-24.10
				Paccar		87.400	82.990	20:00UTC	92.044	4.644	5.31	62.35	-22.99	-10.25
				Philips	EUR	42.690	38.890	15:38UTC	46.861	4.171	9.77	139.29	-5.99	-2.02
				Bouygues		32.860	32.490	15:35UTC	33.234	0.374	1.14	11.18	-12.32	-3.91
				Engie		11.800	11.252	15:37UTC	12.375	0.575	4.87	56.06	-23.32	-7.10
				Phoenix	GBP	700.800	679.400	15:35UTC	722.874	22.074	3.15	33.68	1.99	0.98
				ACS	EUR	24.340	22.160		26.735	2.395	9.84	140.65	-56.92	-22.42
				Iberdrola		10.845	10.160		11.576	0.731	6.74	84.16	-13.06	-5.76
				Softbank		58.200	53.370	08:25UTC	63.467	5.267	9.05	124.98	-94.39	-64.25
				Mitsui Ming & Smltg		22.200	23.400	06:06UTC	21.000	-1.200	-5.41	-40.55	-30.84	-9.43
				Wilmar International	SGD	4.550	4.350	09:04UTC	4.759	0.209	4.60	52.30	33.48	10.34
				China Res Land	HKD	33.150	26.000	08:08UTC	42.266	9.116	27.50	871.57	-47.40	-22.27
				TDK	JPY	13,120.000	12,440.000	06:15UTC	13,837.170	717.170	5.47	64.56	-56.17	-24.37
				Okuma		5,210.000	5,450.000		4,970.000	-240.000	-4.61	-35.68	7.20	2.16
				Bank of China	CNY	3.070	2.990	07:00UTC	3.152	0.082	2.68	28.02	25.36	6.81
				China Pacific Ins		29.960	26.020		34.497	4.537	15.14	274.19	-50.84	-23.53
				IM Yili		37.280	33.390		41.623	4.343	11.65	180.49	-55.34	-36.67
				Agricultural Bank		3.030	2.930		3.133	0.103	3.41	36.90	-21.90	-9.73
				Hero Motocorp	INR	2,894.850	2,763.300	09:59UTC	3,032.663	137.813	4.76	54.54	-40.68	-33.00
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
		6/14/21	46	Cognizant	USD	70.790	73.530	20:00UTC	68.050	-2.740	-3.87	-26.89	-75.60	-42.72
				Cdn Nat Railway	CAD	134.770	135.560		133.980	-0.790	-0.59	-4.56	-44.11	-27.84
				Ryman Healthcare	NZD	13.050	13.180	05:00UTC	12.920	-0.130	-1.00	-7.64	-71.09	-45.38
				Nissan Chemical	JPY	5,550.000	5,340.000	06:15UTC	5,768.258	218.258	3.93	35.81	-44.74	-20.75
				Tokyo Gas		2,195.000	2,078.000		2,318.588	123.588	5.63	54.44	-53.33	-20.84
				China State Constr	CNY	4.920	4.460	07:00UTC	5.427	0.507	10.31	117.89	44.49	13.85
				NCsoft	KRW	858,000.000	824,000.000	06:30UTC	893,402.913	35,402.913	4.13	37.83	4.21	1.71
		6/07/21	53	Bolsa Mexicana	MXN	43.550	40.630	19:59UTC	46.680	3.130	7.19	61.28	-46.50	-26.48
				Vallourec	EUR	10.440	8.180	15:35UTC	13.324	2.884	27.63	436.58	71.76	15.31
				Obayashi	JPY	933.000	891.000	06:15UTC	976.980	43.980	4.71	37.33	-58.59	-23.10
				Kuraray		1,126.000	1,013.000		1,251.605	125.605	11.15	107.16	-64.82	-25.39
				Nippon Paper		1,287.000	1,276.000		1,298.095	11.095	0.86	6.09	1.72	0.86
				Toho Zinc		1,980.000	1,876.000		2,089.766	109.766	5.54	45.00	-40.49	-19.75
		5/31/21	60	CropEnergies	EUR	11.080	9.930	15:36UTC	12.363	1.283	11.58	94.77	-71.36	-38.52
				Intertek	GBP	5,428.000	5,156.000	15:37UTC	5,714.349	286.349	5.28	36.72	-59.80	-32.69
				TGS-NOPEC	NOK	112.650	101.250	14:25UTC	125.334	12.684	11.26	91.37	-24.73	-9.17
				Odakyu Electric Rail	EUR	20.800	19.600	06:20UTC	22.074	1.274	6.12	43.55	-33.46	-16.22
				China Unicom	HKD	4.170	4.200	08:08UTC	4.140	-0.030	-0.72	-4.30	-5.45	-1.45
				Sumitomo Osaka Cmnt	JPY	3,030.000	3,120.000	06:15UTC	2,940.000	-90.000	-2.97	-16.76	-27.08	-15.33
		5/24/21	67	Ocado	GBP	1,962.500	1,855.000	15:41UTC	2,076.230	113.730	5.80	35.92	-92.80	-78.22
				Investore Property	NZD	2.030	2.030	05:00UTC	2.030				0.35	1.06
				Maruha Nichiro	EUR	18.000	18.100	06:06UTC	17.900	-0.100	-0.56	-2.99	-29.93	-25.50
				Kuraray		8.200	7.600		8.847	0.647	7.89	51.28	-41.76	-14.57
				Nippon Light Metal		13.900	14.400		13.400	-0.500	-3.60	-18.09	-32.62	-26.12
				OKI Electric	JPY	1,016.000	1,020.000	06:15UTC	1,012.000	-4.000	-0.39	-2.13	169.23	29.80
				Matsui Securities		839.000	786.000		895.574	56.574	6.74	42.69	-69.85	-28.29
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				NH Foods		4,560.000	4,415.000		4,709.762	149.762	3.28	19.25	-25.79	-9.21
		5/17/21	74	Vector	NZD	4.030	4.070	05:00UTC	3.990	-0.040	-0.99	-4.80	-41.84	-18.16
				Comsys	EUR	23.600	22.800	06:06UTC	24.428	0.828	3.51	18.54	-25.99	-22.05
				JGC		7.700	7.350		8.067	0.367	4.76	25.79	25.37	9.49
				Matsui Securities		6.350	6.000	07:16UTC	6.720				-14.35	-4.06
				Okuma		41.600	41.600		41.600				-31.66	-10.23
				Pacific Metals		14.300	12.900		15.852	1.552	10.85	66.23	-26.12	-7.93
				Toho Zinc		15.000	14.100	06:06UTC	15.957	0.957	6.38	35.69	-26.08	-11.33
				Yokogawa Electric		13.300	12.700		13.928	0.628	4.72	25.57	-62.84	-26.45
				Nexon		20.400	17.200	07:16UTC	24.195	3.795	18.60	132.01	-39.29	-29.98
				Hang Lung	HKD	19.460	20.100	08:08UTC	18.820	-0.640	-3.29	-15.21	-11.20	-3.42
				JGC	JPY	1,043.000	978.000	06:15UTC	1,112.320	69.320	6.65	37.35	14.22	5.90
				SKY Perfect JSAT		433.000	414.000		452.872	19.872	4.59	24.77	-5.83	-2.76
				Taiheiyo Cement		2,591.000	2,540.000		2,643.024	52.024	2.01	10.30	24.37	6.52
				Unitika		372.000	334.000		414.323	42.323	11.38	70.15	8.76	3.37
				Yokogawa Electric		1,780.000	1,674.000		1,892.712	112.712	6.33	35.37	-22.73	-7.52
				Nexon		2,673.000	2,248.000		3,178.349	505.349	18.91	134.93	-37.06	-27.52
		5/10/21	81	Hochtief	EUR	72.600	66.880	15:35UTC	78.809	6.209	8.55	44.74	132.50	31.88
				Voltabox		3.400	2.025	15:36UTC	5.709	2.309	67.90	933.04	-57.33	-67.05
				Citrix Systems	USD	119.290	100.750	20:00UTC	141.242	21.952	18.40	114.08	-53.92	-24.76
				JD.com		71.400	70.880		71.924	0.524	0.73	3.35	35.63	29.21
				Ballard Power	CAD	17.400	20.200		14.600	-2.800	-16.09	-54.64	88.22	18.12
				Prosus	EUR	86.600	74.850	15:35UTC	100.195	13.595	15.70	92.91	-15.82	-55.79
				Pharma Mar		82.200	72.040		93.793	11.593	14.10	81.22	-79.45	-40.29
				Nel	NOK	17.670	16.885	14:28UTC	18.492	0.821	4.65	22.72	-91.20	-55.85
				Fonterra Shs Fund	NZD	4.100	3.740	05:00UTC	4.495	0.395	9.63	51.31	11.06	5.62
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Tokuyama	EUR	18.900	18.100	06:56UTC	19.735	0.835	4.42	21.52	-27.75	-7.19
					JPY	2,529.000	2,310.000	06:15UTC	2,768.762	239.762	9.48	50.40	-37.61	-10.49
		5/03/21	88	RWE	EUR	31.810	30.010	15:35UTC	33.718	1.908	6.00	27.33	-57.99	-22.55
				Ormat Technologies	USD	73.130	69.740	20:00UTC	76.685	3.555	4.86	21.76	-65.90	-33.40
				Iliad	EUR	151.050	182.050	15:35UTC	120.050	-31.000	-20.52	-61.43	-57.11	-26.09
				Meridian Energy (NS)	NZD	5.410	5.220	05:00UTC	5.607	0.197	3.64	15.98	-33.66	-47.71
				Bank of East Asia	HKD	15.700	12.800	08:08UTC	19.257	3.557	22.66	133.27	4.85	1.48
				Foxconn Industrial	CNY	13.760	11.220	07:00UTC	16.875	3.115	22.64	133.13	-22.60	-34.13
		4/26/21	95	Albioma	EUR	38.780	33.740	15:35UTC	44.573	5.793	14.94	70.73	100.12	24.85
				Nissan Chemical		43.800	40.000	06:06UTC	47.961	4.161	9.50	41.72	-69.38	-35.25
				Tokyo Gas		16.900	15.600		18.308	1.408	8.33	36.01	-45.85	-14.38
				Unitika		2.900	2.520		3.337	0.437	15.08	71.54	-23.16	-9.54
				Ping An	HKD	86.000	68.150	08:08UTC	108.525	22.525	26.19	144.44	-57.09	-25.93
				China High-Speed		5.610	4.820		6.530	0.919	16.39	79.17	-10.84	-3.99
				Alps Electric	JPY	1,289.000	1,133.000	06:15UTC	1,466.479	177.479	13.77	64.15	691.48	76.43
				China Minsheng Bk	CNY	4.820	3.980	07:00UTC	5.837	1.017	21.11	108.70	82.53	17.96
				China Everbright Bk		3.850	3.300		4.492	0.642	16.67	80.81	-34.35	-16.34
				Celltrion	KRW	285,000.000	253,500.000	06:30UTC	320,414.201	35,414.201	12.43	56.83	-22.93	-46.06
		4/19/21	102	Daiichi Sankyo	EUR	22.640	16.560	06:06UTC	30.952	8.312	36.71	206.20	-82.81	-44.28
				Keio		52.500	45.800		60.180	7.680	14.63	63.00	-43.33	-24.78
				Secom	JPY	9,169.000	8,254.000	06:15UTC	10,185.433	1,016.433	11.09	45.67	-73.22	-33.08
		4/12/21	109	Credit Suisse	CHF	9.830	9.106	15:31UTC	10.612	0.782	7.95	29.20	214.15	31.83
				Teijin	EUR	13.900	12.438	06:20UTC	15.534	1.634	11.75	45.08	-30.79	-15.25
				Daiichi Sankyo	JPY	2,976.500	2,159.500	06:15UTC	4,102.594	1,126.094	37.83	192.85	-78.45	-39.93
		4/05/21	116	Ping An Ins	CNY	78.880	53.670	07:00UTC	115.932	37.052	46.97	235.90	-32.38	-12.04
				Poly Developments		14.200	10.010		20.144	5.944	41.86	200.48	-78.28	-42.92
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
		3/29/21	123	Jiangsu Hengrui Med		90.530	54.380		150.711	60.181	66.48	353.80	-77.12	-56.26
		3/22/21	130	TeamViewer	EUR	37.680	28.350	15:35UTC	50.081	12.401	32.91	122.29	-24.42	-55.55
		3/08/21	144	Keppel DC REIT	SGD	2.610	2.640	09:13UTC	2.580	-0.030	-1.15	-2.89	-4.82	-6.91
		3/01/21	151	Fresnillo	GBP	913.800	818.200	15:35UTC	1,020.570	106.770	11.68	30.62	-36.40	-14.83
		1/25/21	186	Atos	EUR	61.820	40.320		94.785	32.965	53.32	131.33	-51.03	-19.36
		3/04/19	875	Surgutneftegas	RUB	25.400	32.260	Monday	18.540	-6.860	-27.01	-12.31	7.76	6.28
Average											5.56
											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: 416 : 266 = 1.56
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Health Care	26 - 60/40	7/05/21	25	Uniphar	EUR	3.410	3.760	13:32UTC	0.350	10.26	316.42
MerVal		5/24/21	67	Cresud	ARS	108.300	112.250	19:56UTC	3.950	3.65	21.55
RTX		3/08/21	144	Rosneft	EUR	6.200	6.200	14:08UTC
HSI-Prop		1/25/21	186	Wharf REIC	HKD	41.300	43.850	08:08UTC	2.550	6.17	12.48
Oil, Gas, Coal		1/11/21	196	Halliburton	USD	20.570	20.690	Monday	0.120	0.58	1.09
HSI		11/23/20	249	Geely Auto	HKD	23.400	25.950	08:08UTC	2.550	10.90	16.37
PSI 20		11/16/20	256	EDP Renováveis	EUR	17.180	19.800	15:36UTC	2.620	15.25	22.43
STI				SATS	SGD	3.990	4.010	09:04UTC	0.020	0.50	0.72
IBEX 35		11/09/20	263	Pharma Mar	EUR	115.600	72.040	15:35UTC	-43.560	-37.68	-48.12
Athex LC				Public Power		5.490	9.050	14:17UTC	3.560	64.85	100.11
IPC		9/21/20	312	Peñoles	MXN	317.120	280.700	19:59UTC	-36.420	-11.48	-13.30
France		9/14/20	319	Sartorius Stedim	EUR	282.800	481.300	15:35UTC	198.500	70.19	83.75
ASX 50				Fortescue Metals	AUD	17.710	24.910	06:10UTC	7.200	40.65	47.75
ATX				Wienerberger	EUR	23.520	34.480	14:22UTC	10.960	46.60	54.91
CAC 40				Valeo		29.870	24.380	15:35UTC	-5.490	-18.38	-20.74
FTSE				Fresnillo	GBP	1,303.500	818.200		-485.300	-37.23	-41.31
ISEQ 20				Kingspan Group	EUR	70.150	91.760	14:07UTC	21.610	30.81	35.97
BEL 20				argenx		194.000	257.300	15:35UTC	63.300	32.63	38.14
FT 30				Reckitt Benckiser	GBP	7,558.000	5,523.000		-2,035.000	-26.93	-30.16
DJUA				NextEra Energy	USD	70.480	77.900	20:00UTC	7.420	10.53	12.13
NZX 50				Pushpay	NZD	1.925	1.700	05:00UTC	-0.225	-11.69	-13.26
Nikkei (FRA)				Yahoo! Japan	EUR	5.200	4.160	06:06UTC	-1.040	-20.00	-22.53
Topix (FRA)				Nintendo		474.650	435.900	10:11UTC	-38.750	-8.16	-9.28
CAC Mid 60				Sartorius Stedim		282.800	481.300	15:35UTC	198.500	70.19	83.75
Finance				Bolsas y Mercados	ARS	570.500	780.000	19:59UTC	209.500	36.72	43.03
Banks				BBVA Banco Francés		138.200	188.800		50.600	36.61	42.90
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Insurances				Lowe´s	USD	165.190	192.690	20:04UTC	27.500	16.65	19.27
Resources				Fresnillo	GBP	1,303.500	818.200	15:35UTC	-485.300	-37.23	-41.31
DJIA		9/07/20	326	Apple	USD	120.960	145.860	20:00UTC	24.900	20.59	23.32
Euro 50				Deutsche Post	EUR	37.600	57.110	15:41UTC	19.510	51.89	59.68
Germany				va-Q-tec		21.900	30.050	15:38UTC	8.150	37.21	42.51
Kospi 50				Kakao	KRW	78,400.000	147,000.000	06:30UTC	68,600.000	87.50	102.14
MDAX				HelloFresh	EUR	39.000	79.080	15:35UTC	40.080	102.77	120.66
SDAX				Shop Apotheke Europe		130.600	126.500		-4.100	-3.14	-3.51
MIB				Amplifon		28.800	41.680	15:37UTC	12.880	44.72	51.27
AEX				Adyen		1,340.000	2,289.500	15:35UTC	949.500	70.86	82.17
OMXH 25				Neste Oil		45.980	51.820	15:29UTC	5.840	12.70	14.32
TSX 60				Shopify	CAD	1,270.000	1,873.000	20:00UTC	603.000	47.48	54.50
OBX 25				Schibsted A	NOK	370.600	468.400	14:25UTC	97.800	26.39	29.98
DJCA				Apple	USD	120.960	145.860	20:00UTC	24.900	20.59	23.32
OMXS 30				Kinnevik	SEK	324.000	375.500	15:29UTC	51.500	15.90	17.96
Europe 50				Schneider Electric	EUR	105.500	141.300	15:35UTC	35.800	33.93	38.70
Nordic 30				Pandora	DKK	468.900	812.000	14:59UTC	343.100	73.17	84.93
BSE Sensex 30				Reliance Industries	INR	2,082.650	2,035.300	10:00UTC	-47.350	-2.27	-2.54
SMI				Lonza	CHF	553.800	705.200	15:31UTC	151.400	27.34	31.07
SLI
BAX				va-Q-tec	EUR	21.900	30.050	15:38UTC	8.150	37.21	42.51
Indices				NASDAQ-100	USD	11,622.100	14,959.900	21:09UTC	3,337.800	28.72	32.67
Nikkei (TYO)				Yahoo! Japan	JPY	658.000	546.500	06:15UTC	-111.500	-16.95	-18.77
Topix (TYO)				Yamato		2,725.000	3,150.000		425.000	15.60	17.62
GEX				va-Q-tec	EUR	21.900	30.050	15:38UTC	8.150	37.21	42.51
BSE Sensex 50				Aurobindo Pharma	INR	794.050	916.600	09:59UTC	122.550	15.43	17.43
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Financial Services				Gr Fin Valores	ARS	25.900	24.300	19:59UTC	-1.600	-6.18	-6.89
Automotive				Tesla Motors	USD	418.320	687.200	20:00UTC	268.880	64.28	74.33
Auto Makers
Auto Suppliers				Valeo	EUR	28.370	24.380	15:35UTC	-3.990	-14.06	-15.61
Iron and Steel				Ternium Argentina	ARS	37.850	84.200	19:58UTC	46.350	122.46	144.79
DJ Global Titans				Apple	USD	120.960	145.860	20:00UTC	24.900	20.59	23.32
SP Global 100
GCX				AMD		82.010	106.190		24.180	29.48	33.55
USA		8/31/20	333	Tesla Motors		498.320	687.200		188.880	37.90	42.23
S&P 100				NVidia		133.745	194.990		61.245	45.79	51.17
DAX				Delivery Hero	EUR	90.020	126.200	15:44UTC	36.180	40.19	44.82
HDAX				HelloFresh		43.100	79.080	15:35UTC	35.980	83.48	94.50
DJTA				FedEx	USD	219.840	279.950	20:00UTC	60.110	27.34	30.34
QIX				Software	EUR	41.780	40.760	15:35UTC	-1.020	-2.44	-2.67
NAI 30				Tesla Motors	USD	498.320	687.200	20:00UTC	188.880	37.90	42.23
Medicine				Sartorius	EUR	355.000	509.800	15:35UTC	154.800	43.61	48.69
Medical Tech		7/20/20	375	Ambu	DKK	237.100	232.000	14:59UTC	-5.100	-2.15	-2.09
Mining		7/13/20	382	Fortescue Metals	AUD	15.360	24.910	06:10UTC	9.550	62.17	58.72
OMXC 20		6/08/20	417	Ambu	DKK	215.600	232.000	14:59UTC	16.400	7.61	6.63
Sustainability				Tesla Motors	USD	189.984	687.200	20:00UTC	497.216	261.71	208.13
nx-25
Nasdaq 100		6/01/20	424			179.620			507.580	282.59	217.43
TecDAX				Sartorius	EUR	333.400	509.800	15:35UTC	176.400	52.91	44.14
Pharmaceuticals		4/13/20	473	Chugai Seiyaku	JPY	4,521.700	4,020.000	06:15UTC	-501.700	-11.10	-8.68
Average										34.71
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
HSI-Fin	26 - 60/40	7/26/21	4	Bank of East Asia	HKD	12.460	12.800	08:08UTC	12.120	-0.340	-2.73	-91.99
HSI-C&I		7/19/21	11	Hengan		47.150	46.150		48.172	1.022	2.17	103.67
Noble Metals		6/07/21	53	Shandong Gold	CNY	20.400	17.560	07:00UTC	23.699	3.299	16.17	180.78
ÖkoDAX		5/24/21	67	CropEnergies	EUR	10.860	9.930	15:36UTC	11.877	1.017	9.37	62.86
NZX 20		5/17/21	74	Chorus	NZD	6.310	6.160	05:00UTC	6.464	0.154	2.44	12.60
Renixx 30				Ballard Power	CAD	17.240	20.200	20:00UTC	14.280	-2.960	-17.17	-60.51
PPVX				Neoen	EUR	33.040	36.620	15:35UTC	29.460	-3.580	-10.84	-43.20
Currencies (€ in)		1/25/21	186	EUR in AUD	AUD	1.576	1.615	17:00UTC	1.536	-0.039	-2.49	-4.84
SSE 50		1/11/21	200	Shenzhen Goodix Tech	CNY	156.490	119.290	07:00UTC	205.291	48.801	31.18	64.11
Average											3.12
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield

Long/Short-Ratio: 76 : 9 = 8.44
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Health Care	26 - 60/40	7/05/21	25	EssilorLuxottica	EUR	152.380	159.160	15:36UTC	6.780	4.45	88.81
				Uniphar		3.410	3.760	13:32UTC	0.350	10.26	316.42
MerVal		5/24/21	67	Pampa Energía	ARS	96.800	113.750	19:59UTC	16.950	17.51	140.86
				Cresud		108.300	112.250	19:56UTC	3.950	3.65	21.55
RTX		3/08/21	144	Novatek	EUR	161.000	188.000	06:10UTC	27.000	16.77	48.14
				Rosneft		6.200	6.200	14:08UTC
HSI-Prop		1/25/21	186	Hang Lung	HKD	20.700	20.100	08:08UTC	-0.600	-2.90	-5.61
				Wharf REIC		41.300	43.850		2.550	6.17	12.48
Oil, Gas, Coal		1/11/21	196	Halliburton	USD	20.570	20.690	Monday	0.120	0.58	1.09
			200	Cenovus Energy	CAD	8.220	10.410	20:00UTC	2.190	26.64	53.89
HSI		11/23/20	249	Tencent	HKD	586.000	479.000	08:08UTC	-107.000	-18.26	-25.59
				Geely Auto		23.400	25.950		2.550	10.90	16.37
PSI 20		11/16/20	256	EDP Renováveis	EUR	17.180	19.800	15:36UTC	2.620	15.25	22.43
STI			252	HPH	SGD	0.205	0.310	Monday	0.105	51.22	82.03
			256	SATS		3.990	4.010	09:04UTC	0.020	0.50	0.72
IBEX 35		11/09/20	263	Siemens Gamesa	EUR	25.360	23.500	15:35UTC	-1.860	-7.33	-10.03
				Pharma Mar		115.600	72.040		-43.560	-37.68	-48.12
Athex LC				Public Power		5.490	9.050	14:17UTC	3.560	64.85	100.11
				Terna Energy		12.000	11.340	14:14UTC	-0.660	-5.50	-7.55
USA		10/08/20	295	Sunrun	USD	70.540	52.970	20:00UTC	-17.570	-24.91	-29.84
IPC		9/21/20	312	Cemex	MXN	7.820	16.240	19:59UTC	8.420	107.67	135.12
				Peñoles		317.120	280.700		-36.420	-11.48	-13.30
France		9/14/20	319	Albioma	EUR	44.750	33.740	15:35UTC	-11.010	-24.60	-27.61
				Sartorius Stedim		282.800	481.300		198.500	70.19	83.75
ASX 50				Fortescue Metals	AUD	17.710	24.910	06:10UTC	7.200	40.65	47.75
				Goodman Group		17.990	22.640		4.650	25.85	30.09
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
ATX				voestalpine	EUR	21.900	37.420	14:23UTC	15.520	70.87	84.59
				Wienerberger		23.520	34.480	14:22UTC	10.960	46.60	54.91
CAC 40				Schneider Electric		107.050	141.300	15:35UTC	34.250	31.99	37.39
				Valeo		29.870	24.380		-5.490	-18.38	-20.74
FTSE				Fresnillo	GBP	1,303.500	818.200		-485.300	-37.23	-41.31
				Ocado		2,355.000	1,855.000	15:41UTC	-500.000	-21.23	-23.90
ISEQ 20				Kingspan Group	EUR	70.150	91.760	14:07UTC	21.610	30.81	35.97
				Flutter		128.100	145.000	14:08UTC	16.900	13.19	15.23
BEL 20				argenx		194.000	257.300	15:35UTC	63.300	32.63	38.14
				Warehouses De Pauw		29.450	36.280		6.830	23.19	26.95
FT 30				Reckitt Benckiser	GBP	7,558.000	5,523.000		-2,035.000	-26.93	-30.16
				Experian		2,950.000	3,168.000	15:39UTC	218.000	7.39	8.50
DJUA				AES	USD	17.950	23.700	20:00UTC	5.750	32.03	37.43
				NextEra Energy		70.480	77.900		7.420	10.53	12.13
NZX 50				Chorus	NZD	9.150	6.160	05:00UTC	-2.990	-32.68	-36.41
				Pushpay		1.925	1.700		-0.225	-11.69	-13.26
Nikkei (FRA)				Softbank	EUR	50.250	53.370	08:25UTC	3.120	6.21	7.14
				Yahoo! Japan		5.200	4.160	06:06UTC	-1.040	-20.00	-22.53
Topix (FRA)				Nidec		76.020	94.880	07:39UTC	18.860	24.81	28.86
				Nintendo		474.650	435.900	10:11UTC	-38.750	-8.16	-9.28
CAC Next 20				Suez Environnement		15.200	19.670	15:35UTC	4.470	29.41	34.31
CAC Mid 60				Trigano		112.800	182.300	15:36UTC	69.500	61.61	73.20
				Sartorius Stedim		282.800	481.300	15:35UTC	198.500	70.19	83.75
Finance				Bolsas y Mercados	ARS	570.500	780.000	19:59UTC	209.500	36.72	43.03
				Gr Fin Valores		23.550	24.300		0.750	3.18	3.65
Banks				BBVA Banco Francés		138.200	188.800		50.600	36.61	42.90
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
				FinecoBank	EUR	12.290	15.115	15:35UTC	2.825	22.99	26.71
Insurances				Lowe´s	USD	165.190	192.690	20:04UTC	27.500	16.65	19.27
				China Life	CNY	44.090	28.000	07:00UTC	-16.090	-36.49	-40.52
Resources				Aluar	ARS	50.500	60.300	19:59UTC	9.800	19.41	22.50
				Fresnillo	GBP	1,303.500	818.200	15:35UTC	-485.300	-37.23	-41.31
DJIA		9/07/20	326	Microsoft	USD	214.250	284.910	20:00UTC	70.660	32.98	37.59
				Apple		120.960	145.860		24.900	20.59	23.32
Euro 50				Deutsche Post	EUR	37.600	57.110	15:41UTC	19.510	51.89	59.68
				Schneider Electric		105.500	141.300	15:35UTC	35.800	33.93	38.70
Germany			322	Hornbach-Baumarkt		36.250	35.150	Monday	-1.100	-3.03	-3.43
			326	va-Q-tec		21.900	30.050	15:38UTC	8.150	37.21	42.51
Kospi 50				LG Chemical	KRW	720,000.000	842,000.000	06:30UTC	122,000.000	16.94	19.15
				Kakao		78,400.000	147,000.000		68,600.000	87.50	102.14
MDAX				HelloFresh	EUR	39.000	79.080	15:35UTC	40.080	102.77	120.66
				Zalando		74.000	93.760		19.760	26.70	30.34
SDAX				Shop Apotheke Europe		130.600	126.500		-4.100	-3.14	-3.51
			322	Hornbach-Baumarkt		36.250	35.150	Monday	-1.100	-3.03	-3.43
MIB			326	FinecoBank		12.580	15.115	15:35UTC	2.535	20.15	22.82
				Amplifon		28.800	41.680	15:37UTC	12.880	44.72	51.27
AEX				Adyen		1,340.000	2,289.500	15:35UTC	949.500	70.86	82.17
				IMCD		90.180	146.000	15:36UTC	55.820	61.90	71.50
OMXH 25				Kesko		18.990	36.150	15:29UTC	17.160	90.36	105.60
				Neste Oil		45.980	51.820		5.840	12.70	14.32
TSX 60				Kinross Gold	CAD	11.270	8.170	20:00UTC	-3.100	-27.51	-30.24
				Shopify		1,270.000	1,873.000		603.000	47.48	54.50
OBX 25				REC Silicon	NOK	3.566	17.350	14:26UTC	13.784	386.54	487.92
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
				Schibsted A		370.600	468.400	14:25UTC	97.800	26.39	29.98
DJCA				Apple	USD	120.960	145.860	20:00UTC	24.900	20.59	23.32
				FedEx		226.120	279.950		53.830	23.81	27.01
OMXS 30				Kinnevik	SEK	324.000	375.500	15:29UTC	51.500	15.90	17.96
				Hexagon		92.743	142.500		49.757	53.65	61.75
Europe 50				Siemens	EUR	117.260	131.580	15:40UTC	14.320	12.21	13.77
				Schneider Electric		105.500	141.300	15:35UTC	35.800	33.93	38.70
Nordic 30				Vestas Wind Systems	DKK	191.000	231.200	14:59UTC	40.200	21.05	23.84
				Pandora		468.900	812.000		343.100	73.17	84.93
BSE Sensex 30				Cipla	INR	716.750	920.050	10:00UTC	203.300	28.36	32.26
				Reliance Industries		2,082.650	2,035.300		-47.350	-2.27	-2.54
SMI				Lonza	CHF	553.800	705.200	15:31UTC	151.400	27.34	31.07
				Sika		216.800	319.100		102.300	47.19	54.15
SLI				Lonza		553.800	705.200		151.400	27.34	31.07
				Logitech		64.100	99.060		34.960	54.54	62.80
BAX				Süss Microtec	EUR	15.620	26.600	15:35UTC	10.980	70.29	81.49
				va-Q-tec		21.900	30.050	15:38UTC	8.150	37.21	42.51
Indices				NASDAQ-100	USD	11,622.100	14,959.900	21:09UTC	3,337.800	28.72	32.67
			325	Merval	ARS	45,691.000	67,315.600	Thursday	21,624.600	47.33	54.52
Nikkei (TYO)			326	Yahoo! Japan	JPY	658.000	546.500	06:15UTC	-111.500	-16.95	-18.77
				Yamato		2,725.000	3,150.000		425.000	15.60	17.62
Topix (TYO)				Nintendo		58,950.000	56,400.000		-2,550.000	-4.33	-4.83
				Yamato		2,725.000	3,150.000		425.000	15.60	17.62
GEX				capsensixx	EUR	12.600	14.900	15:36UTC	2.300	18.25	20.65
				va-Q-tec		21.900	30.050	15:38UTC	8.150	37.21	42.51
BSE Sensex 50				Reliance Industries	INR	2,082.650	2,035.300	10:00UTC	-47.350	-2.27	-2.54
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
				Aurobindo Pharma		794.050	916.600	09:59UTC	122.550	15.43	17.43
Financial Services				Bolsas y Mercados	ARS	573.500	780.000	19:59UTC	206.500	36.01	41.10
				Gr Fin Valores		25.900	24.300		-1.600	-6.18	-6.89
Automotive				Tesla Motors	USD	418.320	687.200	20:00UTC	268.880	64.28	74.33
				Hyundai Motor	KRW	170,000.000	218,000.000	06:30UTC	48,000.000	28.24	32.11
Auto Makers				Tesla Motors	USD	418.320	687.200	20:00UTC	268.880	64.28	74.33
				Hyundai Motor	KRW	170,000.000	218,000.000	06:30UTC	48,000.000	28.24	32.11
Auto Suppliers				Hella	EUR	45.120	59.060	15:35UTC	13.940	30.90	35.18
				Valeo		28.370	24.380		-3.990	-14.06	-15.61
Iron and Steel				Ternium Argentina	ARS	37.850	84.200	19:58UTC	46.350	122.46	144.79
				Tata Steel	INR	422.500	1,434.300	09:59UTC	1,011.800	239.48	292.93
DJ Global Titans				Apple	USD	120.960	145.860	20:00UTC	24.900	20.59	23.32
				Qualcomm		115.970	149.800		33.830	29.17	33.19
SP Global 100				Microsoft		214.250	284.910		70.660	32.98	37.59
				Apple		120.960	145.860		24.900	20.59	23.32
GCX				AMD		82.010	106.190		24.180	29.48	33.55
				Rockwool	DKK	2,332.000	3,327.000	14:59UTC	995.000	42.67	48.86
USA		8/31/20	333	Tesla Motors	USD	498.320	687.200	20:00UTC	188.880	37.90	42.23
S&P 100				Apple		129.040	145.860		16.820	13.03	14.37
				NVidia		133.745	194.990		61.245	45.79	51.17
DAX				Infineon	EUR	23.160	32.135	15:35UTC	8.975	38.75	43.19
				Delivery Hero		90.020	126.200	15:44UTC	36.180	40.19	44.82
HDAX				HelloFresh		43.100	79.080	15:35UTC	35.980	83.48	94.50
				Sartorius		355.000	509.800		154.800	43.61	48.69
DJTA				FedEx	USD	219.840	279.950	20:00UTC	60.110	27.34	30.34
				UPS		163.620	191.360	20:03UTC	27.740	16.95	18.73
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
QIX				Software	EUR	41.780	40.760	15:35UTC	-1.020	-2.44	-2.67
				United Internet		41.140	34.900		-6.240	-15.17	-16.50
NAI 30				Tesla Motors	USD	498.320	687.200	20:00UTC	188.880	37.90	42.23
				SunOpta	CAD	8.850	13.140		4.290	48.47	54.22
Medicine				Sartorius	EUR	355.000	509.800	15:35UTC	154.800	43.61	48.69
				Fisher & Paykel HC	NZD	36.850	31.550	05:00UTC	-5.300	-14.38	-15.65
Medical Tech		7/20/20	375	Sartorius	EUR	343.800	509.800	15:35UTC	166.000	48.28	46.73
				Ambu	DKK	237.100	232.000	14:59UTC	-5.100	-2.15	-2.09
Mining		7/13/20	382	Wheaton Precious	CAD	61.520	57.630	20:00UTC	-3.890	-6.32	-6.05
				Fortescue Metals	AUD	15.360	24.910	06:10UTC	9.550	62.17	58.72
OMXC 20		6/08/20	417	Pandora	DKK	354.900	812.000	14:59UTC	457.100	128.80	106.36
				Ambu		215.600	232.000		16.400	7.61	6.63
Sustainability				United Natural Foods	USD	22.610	33.120	20:00UTC	10.510	46.48	39.67
				Tesla Motors		189.984	687.200		497.216	261.71	208.13
nx-25
				Beyond Meat		162.460	122.700		-39.760	-24.47	-21.78
Nasdaq 100		6/01/20	424	NVidia		88.063	194.990		106.928	121.42	98.24
				Tesla Motors		179.620	687.200		507.580	282.59	217.43
TecDAX				Bechtle	EUR	158.500	174.150	15:35UTC	15.650	9.87	8.44
				Sartorius		333.400	509.800		176.400	52.91	44.14
Pharmaceuticals		4/13/20	473	Regeneron	USD	517.020	574.610	20:00UTC	57.590	11.14	8.49
				Chugai Seiyaku	JPY	4,521.700	4,020.000	06:15UTC	-501.700	-11.10	-8.68
Average										33.00
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
HSI-Fin	26 - 60/40	7/26/21	4	Bank of East Asia	HKD	12.460	12.800	08:08UTC	12.120	-0.340	-2.73	-91.99
				China Life Ins HK		13.120	12.980		13.262	0.142	1.08	166.14
HSI-C&I		7/19/21	11	China Unicom		4.180	4.200		4.160	-0.020	-0.48	-14.71
				Hengan		47.150	46.150		48.172	1.022	2.17	103.67
Noble Metals		6/07/21	53	Fresnillo	GBP	875.400	818.200	15:35UTC	936.599	61.199	6.99	59.26
				Shandong Gold	CNY	20.400	17.560	07:00UTC	23.699	3.299	16.17	180.78
ÖkoDAX		5/24/21	67	SMA Solar	EUR	45.160	44.160	15:35UTC	46.183	1.023	2.26	12.97
				CropEnergies		10.860	9.930	15:36UTC	11.877	1.017	9.37	62.86
NZX 20		5/17/21	74	Chorus	NZD	6.310	6.160	05:00UTC	6.464	0.154	2.44	12.60
				Meridian Energy (NS)		5.240	5.220		5.260	0.020	0.38	1.91
Renixx 30				Innergex RE	CAD	18.930	21.750	20:00UTC	16.110	-2.820	-14.90	-54.87
				Ballard Power		17.240	20.200		14.280	-2.960	-17.17	-60.51
PPVX				Azure Power Global	USD	19.880	26.050		13.710	-6.170	-31.04	-84.00
				Neoen	EUR	33.040	36.620	15:35UTC	29.460	-3.580	-10.84	-43.20
Currencies (€ in)		1/25/21	186	EUR in AUD	AUD	1.576	1.615	17:00UTC	1.536	-0.039	-2.49	-4.84
				EUR in NZD	NZD	1.688	1.701		1.675	-0.013	-0.76	-1.49
SSE 50		1/11/21	200	Shandong Gold	CNY	23.390	17.560	07:00UTC	31.156	7.766	33.20	68.74
				Shenzhen Goodix Tech		156.490	119.290		205.291	48.801	31.18	64.11
Average											1.38
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield

Long/Short-Ratio: 78 : 9 = 8.67
 ⇑