⇓ 

market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
CAC Mid 60	L18 - 38 ex 10	17/06/24	56	Elior	3.130	3.192	2024-08-12	0.062	1.98	13.64
DJIA	L25 - 56 ex 5	10/06/24	63	American Express	171.631	221.001		49.370	28.77	332.64
SSE 50	L21 - 83/68			Cosco Shipping	1.533	1.584		0.051	3.32	20.84
				Zijin Mining	1.585	1.966		0.382	24.10	249.40
OMXC 20	L33 - 84/73			Rockwool	382.289	367.956		-14.333	-3.75	-19.86
BSE Sensex 30	L15 - 62 ex 6			Mahindra & Mahindra	47.772	30.375		-17.397	-36.42	-92.75
S&P 100	L23 - 51 ex 5	3/06/24	70	Qualcomm	152.042	151.862		-0.180	-0.12	-0.62
Nikkei (TYO)	L24 - 48 ex 9		67	Fujikura	22.099	17.530	2024-08-09	-4.570	-20.68	-71.69
SDAX	L40 - 55/48	27/05/24	77	Süss MicroTec	57.000	56.300	2024-08-12	-0.700	-1.23	-5.69
DJTA	L34 - 66/62			Kirby	90.371	108.622		18.251	20.19	139.16
PPVX	L9 - 45 ex 1			First Solar	204.342	204.387		0.046	0.02	0.11
Medicine	L31 - 56 ex 2	20/05/24	84	Ambu	17.501	18.465		0.963	5.50	26.22
SDAX	L40 - 48 ex 5	13/05/24	91	Süss MicroTec	47.900	56.300		8.400	17.54	91.19
HSI-C&I	A17 - 69/37			China Hongqiao	1.123	1.184		0.061	5.46	23.76
	L17 - 69/30
OBX 25	A17 - 70/65			Golden Ocean Group	19.571	11.110		-8.461	-43.23	-89.68
DJCA	L14 - 40 ex 3			Kirby	84.479	108.622		24.143	28.58	174.08
SP Global 100	L17 - 48 ex 6			Deutsche Bank	15.802	13.308		-2.494	-15.78	-49.79
ASX 50	L43 - 27 ex 11	6/05/24	98	Goodman Group	19.605	20.957		1.351	6.89	28.18
DAX	L24 - 53 ex 5			Siemens Energy	20.040	24.250		4.210	21.01	103.44
DJUA	A39 - 36/20			NextEra Energy	52.610	72.328		19.717	37.48	227.23
				PSEG	52.677	75.059		22.383	42.49	273.91
HSI	A14 - 68/33	29/04/24	105	China Hongqiao	1.017	1.184		0.168	16.50	70.03
IBEX 35	L14 - 61 ex 3			Rovi	82.700	76.200		-6.500	-7.86	-24.77
HSI-Fin	A17 - 78/45			Bank of China	0.345	0.406		0.061	17.72	76.32
Automotive	L26 - 76/46			Traton	34.500	26.700		-7.800	-22.61	-58.97
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
MerVal	L35 - 46 ex 5	22/04/24	112	Banco Macro	1,396.699	6.819		-1,389.880	-99.51	-100.00
ATX	L23 - 41 ex 5	15/04/24	119	Immofinanz	23.450	29.550		6.100	26.01	103.23
OBX 25	L13 - 56 ex 10	8/04/24	126	Norwegian	2.154	0.904		-1.250	-58.03	-91.91
				Kongsberg Gruppen	92.760	93.806		1.046	1.13	3.30
ÖkoDAX (deprecated)	A10 - 80/25			Nordex	12.350	13.140		0.790	6.40	19.68
Kospi 50	L22 - 39 ex 13	1/04/24	133	SK Hynix	130.828	119.329		-11.500	-8.79	-22.31
SSE 50	A19 - 49/47	25/03/24	140	Shaanxi Coal	2.319	2.956		0.637	27.48	88.33
	L19 - 46 ex 12
HSI	L10 - 45 ex 9	18/03/24	147	CNOOC	1.659	2.357		0.698	42.08	139.17
HSI-Fin	L18 - 35 ex 7			Bank of China	0.304	0.406		0.102	33.52	104.99
HSI-C&I	L8 - 30 ex 7			CNOOC	1.659	2.357		0.698	42.08	139.17
DJUA	L32 - 26 ex 8			PSEG	47.279	75.059		27.780	58.76	215.08
Europe 50	L30 - 66/65	11/03/24	154	Novo Nordisk	120.319	119.733		-0.586	-0.49	-1.15
DJUA	L30 - 30/20	4/03/24	161	PSEG	46.784	75.059		28.275	60.44	192.04
DJTA	L22 - 21 ex 14			Uber Technologies	60.031	64.571		4.540	7.56	17.97
TSX 60	L21 - 79/35	26/02/24	168	Constellation Soft	2,307.388	2,686.310		378.922	16.42	39.15
Insurances	L50 - 71 ex 15			Quálitas	12.947	8.349		-4.598	-35.51	-61.45
			165	MS&AD Insurance	17.171	17.385	2024-08-09	0.214	1.25	2.78
Oil, Gas, Coal	L19 - 40 ex 26	19/02/24	175	YPF	4,688.200	28.049	2024-08-12	-4,660.151	-99.40	-100.00
AEX	A15 - 87/70	12/02/24	182	BE Semiconductor	158.650	115.600		-43.050	-27.14	-47.00
Automotive	A26 - 65/45			Bajaj Auto	133.231	108.537		-24.694	-18.53	-33.71
DJIA	A19 - 80/23	29/01/24	196	salesforce.com	212.553	234.296		21.743	10.23	19.89
Resources	L36 - 51/49			YPF	5,449.907	28.049		-5,421.858	-99.49	-99.99
	L38 - 50 ex 35
DAX	L24 - 53 ex 5	22/01/24	203	Rheinmetall	333.800	546.000		212.200	63.57	142.24
MIB	A28 - 75/50	8/01/24	217	Leonardo	16.370	21.910		5.540	33.84	63.28
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
ATX	A31 - 58/42	1/01/24	224	Immofinanz	21.050	29.550		8.500	40.38	73.79
ISEQ 20	L29 - 42 ex 7			Cairn Homes	1.322	1.806		0.484	36.61	66.25
Indices	L21 - 73/65			Merval	230,724.408	1,622.078		-229,102.329	-99.30	-99.97
Nikkei (TYO)	A25 - 57/56		221	Screen	85.710	55.860	2024-08-09	-29.850	-34.83	-50.69
Medicine	A14 - 78/22		224	Synlab	11.420	11.060	2024-08-12	-0.360	-3.15	-5.09
				Intuitive Surgical	249.103	434.012		184.909	74.23	147.12
				Cochlear	172.323	210.415		38.092	22.11	38.46
Germany	L9 - 77/34	25/12/23	231	Mutares	35.000	31.250		-3.750	-10.71	-16.40
DAX	L12 - 73/20			Vonovia	28.370	29.070		0.700	2.47	3.93
MIB	L14 - 45 ex 7			Banca MPS	3.119	5.170		2.051	65.76	122.22
Medical Tech	A10 - 88/25			Cochlear	170.286	210.415		40.129	23.57	39.70
	L10 - 88/25
ASX 50	A27 - 39/39	18/12/23	238	James Hardie Ind	28.381	30.877		2.496	8.79	13.80
CAC Mid 60	L18 - 39/37			GTT	124.500	126.400		1.900	1.53	2.35
France	L16 - 43/36	11/12/23	245	UnibailRodaWestfield	63.780	66.600		2.820	4.42	6.66
FTSE	A16 - 64/25			Rolls-Royce	420.657	573.621		152.963	36.36	58.73
DJCA	L17 - 47/43			Intel	32.888	18.049		-14.839	-45.12	-59.09
nx-25	L9 - 68/39			Deckers Outdoor	515.292	856.128		340.836	66.14	113.05
Finance	L17 - 63/63			Supervielle	194.801	1.812		-192.989	-99.07	-99.91
	L17 - 64 ex 79
Auto Makers	L15 - 38 ex 5			Bajaj Auto	104.448	108.537		4.089	3.91	5.89
SP Global 100	A39 - 55/40			Intel	32.888	18.049		-14.839	-45.12	-59.09
France	L17 - 39 ex 31	4/12/23	252	UnibailRodaWestfield	61.300	66.600		5.300	8.65	12.76
OMXC 20	A16 - 43/43			Pandora	123.639	139.593		15.954	12.90	19.22
Nordic 30	L25 - 50 ex 13			Novo Nordisk	93.045	119.733		26.688	28.68	44.09
Indices	A21 - 73/57			Merval	209,798.734	1,622.078		-208,176.656	-99.23	-99.91
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
QIX	A24 - 51/19			Nemetschek	78.360	87.400		9.040	11.54	17.13
Banks	L17 - 42/41			Banco Macro	614.865	6.819		-608.046	-98.89	-99.85
				BBVA Banco Francés	408.562	4.109		-404.453	-98.99	-99.87
				Banco de Valores	41.817	0.348		-41.469	-99.17	-99.90
DJ Global Titans	A30 - 54/52			NVidia	33.604	101.639		68.035	202.46	396.83
OMXS 30	A16 - 40/40	27/11/23	259	Atlas Copco A	17.777	15.532		-2.245	-12.63	-17.33
				Hennes & Mauritz	19.342	13.835		-5.507	-28.47	-37.64
Europe 50	L29 - 45 ex 9			Novo Nordisk	95.438	119.733		24.295	25.46	37.66
DAX	A19 - 33/27	20/11/23	266	Vonovia	25.490	29.070		3.580	14.04	19.76
FTSE	L24 - 46 ex 2			Rolls-Royce	347.832	573.621		225.789	64.91	98.66
DJ Global Titans	L30 - 53/51			NVidia	37.221	101.639		64.418	173.07	296.86
SP Global 100	L13 - 50/25			Intel	33.036	18.049		-14.986	-45.36	-56.37
DJIA	L12 - 37/26	13/11/23	273	Microsoft	270.752	379.268		108.515	40.08	56.93
Euro 50	L41 - 54 ex 11			Unicredit	24.645	34.570		9.925	40.27	57.22
USA	L27 - 44 ex 7	6/11/23	280	NVidia	33.782	101.639		67.857	200.87	320.34
S&P 100	A23 - 57/50
TSX 60	L8 - 19 ex 18			Cameco	34.352	36.453		2.101	6.12	8.05
Nikkei (FRA)	L44 - 62/57			Kobe Steel	11.300	9.867		-1.433	-12.68	-16.20
QIX	L38 - 37 ex 11			Nemetschek	70.180	87.400		17.220	24.54	33.12
Europe 50	A22 - 28/27	30/10/23	287	Novo Nordisk	91.096	119.733		28.637	31.44	41.57
IPC	L44 - 37 ex 4			Quálitas	9.884	8.349		-1.535	-15.53	-19.32
Noble Metals	A13 - 26/11			Eldorado Gold	9.244	15.787		6.543	70.78	97.52
SMI	L46 - 29 ex 13	11/09/23	336	UBS	14.800	25.638		10.839	73.24	81.65
Oil, Gas, Coal	L31 - 51/48	24/07/23	385	YPF	2,079.414	28.049		-2,051.366	-98.65	-98.31
Nasdaq 100	L36 - 80/46	19/06/23	420	NVidia	31.523	101.639		70.116	222.42	176.60
USA	A39 - 38/36	22/05/23	448		23.020			78.619	341.52	235.32
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
Topix (FRA)	L39 - 28 ex 8	15/05/23	452	Disco	124.075	238.477	2024-08-09	114.402	92.20	69.49
DJ Global Titans	L31 - 40 ex 5	8/05/23	462	NVidia	21.525	101.639	2024-08-12	80.114	372.19	240.87
Nasdaq 100	L28 - 43 ex 4	27/03/23	504		19.590			82.049	418.83	229.48
Nikkei (TYO)	L24 - 48/47	6/03/23	522	Kobe Steel	7.299	9.402	2024-08-09	2.103	28.81	19.37
Auto Suppliers	A49 - 33/17	6/02/23	553	Autoliv	104.977	87.974	2024-08-12	-17.004	-16.20	-11.01
IPC	A22 - 85/20	23/01/23	567	Banco del Bajio	4.629	2.638		-1.990	-43.00	-30.36
DJTA	A21 - 24/21	9/01/23	581	Landstar System	126.708	172.577		45.870	36.20	21.42
Financial Services	A10 - 63/15	5/12/22	616	Banco de Valores	14.791	0.348		-14.443	-97.65	-89.16
Iron and Steel	L21 - 80/14			Ternium Argentina	45.167	0.905		-44.262	-98.00	-90.15
FT 30	L43 - 23/22	21/11/22	630	Wise	848.116	807.336		-40.780	-4.81	-2.81
Kospi 50	A9 - 42/22	14/11/22	637	Samsung SDI	535.303	215.398		-319.904	-59.76	-40.64
DJCA	A21 - 14/13	17/10/22	665	PG & E	10.456	16.996		6.540	62.55	30.56
Banks	L23 - 30 ex 9			Banco de Valores	15.188	0.348		-14.840	-97.71	-87.41
Nasdaq 100	A16 - 36/29	3/10/22	679	Vertex	219.619	433.061		213.442	97.19	44.05
Insurances	A13 - 49/16	12/09/22	700	Molina Healthcare	257.964	314.809		56.845	22.04	10.94
	L13 - 49/16
Euro 50	A22- 30/10	8/08/22	735	Deutsche Börse	174.750	185.150		10.400	5.95	2.91
				TotalEnergies	49.820	61.720		11.900	23.89	11.22
MerVal	A17 - 53/51	11/07/22	763	Comercial del Plata	3.487	0.243		-3.244	-93.04	-72.05
	L34 - 48/44
				Bolsas y Mercados	8.822	0.294		-8.529	-96.67	-80.37
BSE Sensex 50	A45 - 36/35	27/06/22	777	Mahindra & Mahindra	18.423	30.375		11.952	64.88	26.48
Topix (TYO)	A42 - 32/30	16/11/20	1,362	Nidec	83.842	33.588	2024-08-09	-50.255	-59.94	-21.74
BSE Sensex 30	A17 - 70/15	13/07/20	1,491	Reliance Industries	32.925	32.650	2024-08-12	-0.275	-0.83	-0.20
Average									13.18
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield

 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
Germany	A14 - 67/47	1/07/24	42	creditshelf	0.050	0.050	2024-08-12	0.050
CAC 40	S29 - 52/62			Edenred	40.060	35.890		44.715	4.655	11.62	159.93
TecDAX	S26 - 42/59			SMA Solar	26.480	21.900		32.018	5.538	20.91	420.88
ÖkoDAX (deprecated)	S10 - 37/70
IPC	S20 - 34/79			Bimbo	4.432	3.466		5.668	1.236	27.88	747.74
				Orbia Advance	1.691	1.063		2.690	0.999	59.09	+++++
BAX	A21 - 64/61			Medigene	1.115	1.100		1.130	0.015	1.36	12.49
Iron and Steel	A21 - 85/20			thyssenkrupp	4.093	3.320		5.046	0.953	23.28	516.61
France	A14 - 64/45	17/06/24	56	Atos	0.988	0.851		1.147	0.159	16.13	164.94
	S13 - 50/64
CAC 40	S29 - 55 ex 15			Kering	304.650	249.850		371.469	66.819	21.93	264.19
TecDAX	S31 - 63 ex 15			Evotec	7.600	5.390		10.716	3.116	41.00	838.89
BEL 20	A31 - 61/49			Umicore	13.470	11.300		16.057	2.587	19.20	214.22
TSX 60	A14 - 73/51			Open Text	24.745	27.762		21.728	-3.017	-12.19	-57.15
PSI 20	A11 - 65/65			EDP Renováveis	13.390	14.010		12.770	-0.620	-4.63	-26.58
	S11 - 66 ex 8
Nordic 30	A14 - 66/50			Neste	17.440	18.205		16.675	-0.765	-4.39	-25.35
FT 30	A17 - 63/63			Burberry Group	1,396.713	790.835		2,466.768	1,070.055	76.61	+++++
	S17 - 63/63
	S17 - 63 ex 7
Nikkei (FRA)	A22 - 57/50			M3	8.800	7.050		10.984	2.184	24.82	324.26
			53	Yamato	11.991	9.313	2024-08-09	15.439	3.448	28.75	470.05
CAC Next 20	S16 - 33 ex 2		56	Worldline	10.280	7.808	2024-08-12	13.535	3.255	31.66	500.58
CAC Mid 60	A17 - 69/62			Atos	0.988	0.851		1.147	0.159	16.13	164.94
BAX	S21 - 65 ex 8			BayWa	20.650	13.800		30.900	10.250	49.64	+++++
Indices	S17 - 86/86			MDAX	25,483.500	24,152.900		26,887.404	1,403.904	5.51	41.84
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
NAI 30	S18 - 52 ex 12			Aixtron	20.580	18.340		23.094	2.514	12.21	111.93
Renixx 30	S29 - 45 ex 5			SolarEdge	28.229	19.988		39.866	11.637	41.22	848.64
Banks	A13 - 79/73			Heartland	0.510	0.600		0.419	-0.090	-17.72	-71.96
	S13 - 73/79
	A13 - 79/73			KakaoBank	14.987	14.731		15.248	0.261	1.74	11.91
	S13 - 73/79
Resources	A32 - 72/70			Umicore	13.470	11.300		16.057	2.587	19.20	214.22
Oil, Gas, Coal	A11 - 65/64			Naturgy	20.440	22.240		18.640	-1.800	-8.81	-45.17
				Woodside Energy	15.567	15.761		15.372	-0.194	-1.25	-7.86
France	S13 - 65 ex 32	10/06/24	63	Atos	1.140	0.851		1.528	0.388	33.99	444.80
IBEX 35	A11 - 83/81			Grifols	9.118	8.728		9.525	0.407	4.47	28.82
	S11 - 80 ex 22
ISEQ 20	S45 - 92 ex 3			permanent tsb	1.420	1.545		1.295	-0.125	-8.80	-41.37
BEL 20	S31 - 55 ex 8			Galapagos	24.520	22.400		26.841	2.321	9.46	68.86
OMXH 25	S9 - 57 ex 3			Neste	18.555	18.205		18.912	0.357	1.92	11.66
CAC Mid 60	S17 - 69 ex 20			Atos	1.140	0.851		1.528	0.388	33.99	444.80
PPVX	S46 - 51 ex 9			Shoals Technologies	5.028	4.783		5.287	0.258	5.14	33.67
Mining	A26 - 81/77			Zhejiang Huayou	2.358	2.850		1.866	-0.492	-20.86	-74.21
Iron and Steel	S14 - 37 ex 6			thyssenkrupp	4.267	3.320		5.484	1.217	28.52	327.96
MDAX	S9 - 50 ex 20	3/06/24	70	HelloFresh	5.650	5.400		5.912	0.262	4.63	26.62
NZX 50	S10 - 26 ex 4			Tourism	0.992	1.177		0.808	-0.185	-18.60	-65.81
Auto Makers	A13 - 81/34			Li Auto	7.818	9.192		6.445	-1.374	-17.57	-63.49
DJIA	S9 - 56 ex 7	27/05/24	77	Walgreens Boots	11.836	9.509		14.733	2.896	24.47	182.25
Germany	S33 - 84 ex 16			creditshelf	0.035	0.050		0.020	-0.015	-42.86	-92.95
GCX	A29 - 86/76			SunPower	2.156	0.187		24.926	22.770	1,056.09	+++++
	S29 - 76/86
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
	S15 - 65 ex 9
NZX 20	S34 - 51/53	13/05/24	91	Ryman Healthcare	1.937	2.637		1.237	-0.700	-36.13	-83.44
GEX	S15 - 65 ex 8			creditshelf	0.520	0.050		5.408	4.888	940.00	+++++
CAC 40	A21 - 83/73	29/04/24	105	Teleperformance	89.500	101.450		77.550	-11.950	-13.35	-39.24
NZX 20	S25 - 63 ex 9			Ryman Healthcare	2.261	2.637		1.885	-0.376	-16.64	-46.87
Athex LC	A15 - 84/73	15/04/24	119	EYDAP	5.600	5.470		5.733	0.133	2.38	7.47
	S15 - 73/84
DJ Global Titans	S8 - 70 ex 15	8/04/24	126	Pfizer	19.626	26.524		12.729	-6.897	-35.14	-71.47
SDAX	A21 - 69/65	1/04/24	133	Verbio	21.050	16.100		27.522	6.472	30.75	108.70
ISEQ 20	A14 - 73/73			permanent tsb	1.375	1.545		1.205	-0.170	-12.36	-30.38
				FD Technologies	14.300	16.800		11.800	-2.500	-17.48	-40.98
OMXH 25	A14 - 72/72	4/03/24	161	Neste	25.000	18.205		34.331	9.331	37.32	105.25
NZX 20	A52 - 56/32			Ryman Healthcare	2.436	2.637		2.235	-0.201	-8.25	-17.74
Topix (FRA)	A12 - 79/79			Eisai	37.780	34.230		41.698	3.918	10.37	25.07
GEX	S10 - 33/74			creditshelf	0.510	0.050		5.202	4.692	920.00	+++++
NAI 30	A11 - 86/52	26/02/24	168	Li-Cycle	2.363	2.517		2.208	-0.154	-6.53	-13.66
SLI	S9 - 82 ex 9	5/02/24	189	ams-OSRAM	1.316	1.032		1.677	0.361	27.47	59.79
Iron and Steel	S34 - 40/85	28/08/23	350	Aperam	25.810	25.060		26.582	0.772	2.99	3.12
SMI	A41 - 84/79	14/08/23	364	Roche	171.313	286.613		56.013	-115.300	-67.30	-67.40
CAC Next 20	A31 - 73/70	7/08/23	371	Sartorius Stedim	265.700	172.300		409.730	144.030	54.21	53.13
SLI	A28 - 90/77	24/07/23	385	ams-OSRAM	4.132	1.032		16.541	12.409	300.31	272.48
IBEX 35	S19 - 63/88	22/05/23	448	Solaria Energía	14.275	11.050		18.441	4.166	29.19	23.20
HSI-Prop	A21 - 78/10	15/05/23	455	Country Garden Svcs	1.056	0.560		1.993	0.937	88.68	66.41
PPVX	S45 - 40/47	3/04/23	497	SunPower	10.057	0.187		542.312	532.255	5,292.44	+++++
	A37 - 52/31	20/02/23	539	Scatec	8.850	7.389		10.600	1.750	19.77	12.99
Renixx 30	A16 - 75/53	26/09/22	686	ITM Power	153.939	62.701		377.938	224.000	145.51	61.27
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
	S21 - 69/76	25/07/22	749		251.771				759.194	301.54	96.88
RTX (deprecated)	S10 - 36 ex 11	30/05/22	0	Novatek	34.600	34.600	2022-05-30	34.600
Finance	A43 - 90/60	28/02/22	896	PayPal	82.648	59.164	2024-08-12	115.454	32.806	39.69	14.59
RTX (deprecated)	S9 - 13/19	21/02/22	7	Novatek	142.000	34.600	2022-02-28	582.775	440.775	310.40	+++++
			4	Sberbank	9.500	3.800	2022-02-25	23.750	14.250	150.00	+++++
			329	Inter RAO UES	0.084	0.036	2023-01-16	0.193	0.109	129.95	151.93
Finance	S52 - 72/82	14/02/22	910	PayPal	84.265	59.164	2024-08-12	120.016	35.751	42.43	15.24
Health Care	A43 - 84/30	24/01/22	931	Orpea	69,280.000	9.946		482,577,759.904	482,508,479.904	696,461.43	+++++
RTX (deprecated)	A39 - 73/71	3/01/22	378	Inter RAO UES	0.117	0.036	2023-01-16	0.377	0.260	221.98	209.32
Pharmaceuticals	A21 - 76/51	11/10/21	1,036	Canopy Growth	101.168	5.909	2024-08-12	1,732.032	1,630.864	1,612.04	172.01
STI	A45 - 79/68	27/09/21	1,050	DFI Retail	2.540	1.734		3.721	1.181	46.48	14.19
GEX	A13 - 77/55	6/09/21	1,071	Voltabox	2.515	1.400		4.518	2.003	79.64	22.10
nx-25	A32 - 84/81	19/07/21	1,120	Ormat Technologies	48.534	66.855		30.214	-18.321	-37.75	-14.31
Sustainability	S23 - 70/73	10/05/21	1,190	Ballard Power	10.695	1.703		67.163	56.469	528.02	75.69
	A22 - 69/69	3/05/21	1,197	bioMérieux	99.360	96.650		102.146	2.786	2.80	0.85
Medicine	S19 - 33/69	9/03/20	1,617	Fresenius	38.295	30.890		47.475	9.180	23.97	4.97
				Medigene	4.000	1.100		14.546	10.546	263.64	33.83
Nikkei (FRA)	S43 - 35/35	4/03/19	1,988	Chiyoda	2.420	1.690		3.465	1.045	43.20	6.81
Athex LC	S12 - 87 ex 9	22/06/15	3,339	Piraeus Financial	13,035.000	3.830		44,363,244.125	44,350,209.125	340,239.43	143.27
Average										10,845.68
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield

Long/Short-Ratio: 110 : 76 = 1.45
 


 ⇑   ⇓ 

										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
		1/07/24	42	Fielmann	43.850	40.100	2024-08-12	-3.750	-8.55	-54.02	11.48	1.67
				GEA Group	39.260	40.280		1.020	2.60	24.97	123.87	11.14
				MTU Aero Engines	236.600	258.600		22.000	9.30	116.56	125.13	12.12
				Wacker Chemie	101.650	84.060		-17.590	-17.30	-80.82	39.67	5.52
				Befesa	32.020	26.540		-5.480	-17.11	-80.43	1.84	1.06
				DJ Global Titans	500.428	601.928		101.500	20.28	397.74	87.04	9.66
				Hella	85.900	86.300		0.400	0.47	4.12	44.03	12.22
				Hypoport	302.000	259.200		-42.800	-14.17	-73.50	1,702.73	57.71
				Stemmer Imaging	34.700	48.100		13.400	38.62	+++++	-40.76	-21.81
				Vienna Insurance	30.600	29.800		-0.800	-2.61	-20.56	25.79	3.42
				Bawag	61.000	64.400		3.400	5.57	60.22	33.56	11.55
				Swisscom	328.913	541.656		212.743	64.68	+++++	-22.44	-3.54
				Kühne & Nagel	169.146	261.852		92.706	54.81	+++++	58.95	6.41
				Expeditors Wash	89.249	111.046		21.797	24.42	567.91	-52.02	-9.68
				Booking	2,868.552	3,206.336		337.784	11.78	163.12	340.36	21.80
				Tesla Motors	154.958	184.119		29.161	18.82	347.49	1,294.08	83.17
				Baker Hughes	25.799	32.770		6.971	27.02	699.26	11.70	1.62
				S&P 100	1,966.920	2,393.056		426.136	21.67	449.71	84.83	8.65
				FedEx	220.542	260.251		39.709	18.01	321.55	110.35	13.60
				Lockheed Martin	344.414	519.205		174.791	50.75	+++++	48.12	6.04
				Manulife Financial	22.391	23.284		0.893	3.99	40.49	100.65	11.00
				Pembina Pipeline	31.199	35.415		4.216	13.51	200.88	40.99	4.97
				Franco-Nevada	99.693	115.559		15.866	15.91	260.91	18.81	3.02
				DSM-Firmenich	105.750	117.250		11.500	10.87	145.25	81.58	8.92
				ING Groep	16.358	15.232		-1.126	-6.88	-46.19	178.12	16.98
				Shell	33.880	33.025		-0.855	-2.52	-19.92	-25.44	-4.43
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				argenx	403.500	488.500		85.000	21.07	426.61	141.57	40.95
				Sanofi	91.850	95.670		3.820	4.16	42.49	-49.28	-9.24
				Eutelsat	3.874	4.228		0.354	9.14	113.81	-37.68	-7.04
				Galp Energia	19.840	19.060		-0.780	-3.93	-29.43	19.71	3.04
				Barclays	302.069	259.408		-42.661	-14.12	-73.37	174.77	15.86
				Prudential	1,011.901	748.877		-263.024	-25.99	-92.69	-21.27	-3.62
				Centrica	193.752	150.035		-43.717	-22.56	-89.16	-2.24	-0.34
				Fresnillo	796.968	636.440		-160.528	-20.14	-85.84	-27.93	-6.22
				DS Smith	593.936	523.295		-70.641	-11.89	-66.73	176.33	16.45
				Phoenix	754.463	634.083		-120.381	-15.96	-77.92	-40.59	-9.88
				Endeavour Mining	2,439.785	1,846.854		-592.931	-24.30	-91.10	-14.36	-7.48
				Beazley	972.655	862.729		-109.926	-11.30	-64.73	18.63	2.42
				A2A	1.890	1.981		0.091	4.82	50.50	-32.15	-5.11
				Enel	6.607	6.438		-0.169	-2.56	-20.16	3.31	0.47
				Saipem	2.398	1.993		-0.406	-16.91	-80.01	177.65	14.79
				Banco Sabadell	1.852	1.788		-0.064	-3.43	-26.16	-68.51	-16.24
				Logista	26.560	26.720		0.160	0.60	5.36	1.76	0.56
				Unicaja Banco	1.306	1.150		-0.156	-11.94	-66.90	-10.33	-4.95
				Eurobank Ergasias	2.097	2.019		-0.078	-3.72	-28.07	-86.24	-24.62
				OMXH 25	4,555.660	4,421.210		-134.450	-2.95	-22.92	6.90	0.92
				Sampo	40.180	40.490		0.310	0.77	6.91	40.81	5.26
				Novonesis	56.779	57.553		0.775	1.36	12.50	-36.23	-6.24
				Bavarian Nordic	23.073	25.900		2.827	12.25	173.07	-65.64	-15.03
			21	Petroleum Geo-Srvcs	1.095	0.788	2024-07-22	-0.307	-28.02	-99.67	352.88	25.56
			42	Equinor	37.068	26.552	2024-08-12	-10.516	-28.37	-94.49	-63.01	-14.22
				Subsea 7	24.461	16.761		-7.700	-31.48	-96.26	198.13	17.67
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Vår Energi	4.627	3.062		-1.564	-33.81	-97.23	16.99	29.13
				Höegh Autoliners	14.730	10.420		-4.310	-29.26	-95.06	32.81	102.30
				Aspen Pharmacare	11.800	11.700		-0.100	-0.85	-7.13	-16.57	-2.68
				Aristocrat Leisure	28.872	32.545		3.673	12.72	183.14	52.71	5.84
				Infratil	5.917	5.981		0.064	1.08	9.77	39.88	4.68
				Kiwi Property	0.435	0.509		0.074	17.03	292.13	-30.11	-6.24
				Vector	1.964	2.077		0.113	5.76	62.69	9.84	1.38
				Resona	6.200	5.600		-0.600	-9.68	-58.71	-60.88	-13.30
				Sumitomo Mitsui FG	61.600	54.980		-6.620	-10.75	-62.77	-43.54	-8.28
				TDK	57.440	55.740		-1.700	-2.96	-22.98	2.25	0.30
				IHI	28.000	30.600		2.600	9.29	116.34	-28.23	-4.75
				Itochu	45.650	42.070		-3.580	-7.84	-50.82	121.35	12.60
				MS&AD Insurance	21.200	18.600		-2.600	-12.26	-67.92	35.64	5.14
				Sumitomo Chemical	1.970	2.620		0.650	32.99	+++++	-9.30	-1.44
				Taisei	34.400	36.800		2.400	6.98	79.70	-80.41	-22.95
				Chiba Bank	8.300	6.550		-1.750	-21.08	-87.23	67.75	13.57
				Dai-ichi Life	25.200	23.400		-1.800	-7.14	-47.48	-15.69	-3.16
				Tokio Marine	36.250	29.500		-6.750	-18.62	-83.32	-28.20	-4.57
				Concordia Financial	5.450	4.660		-0.790	-14.50	-74.36	30.04	5.07
				CapitaLand ICT	0.887	1.442		0.555	62.62	+++++	-20.67	-3.40
				DBS Bank	16.344	23.338		6.995	42.80	+++++	101.80	10.09
				OCBC	6.561	9.499		2.938	44.77	+++++	152.33	13.17
				Singapore Airlines	3.113	4.052		0.939	30.17	888.86	40.60	5.05
				ST Engineering	1.941	2.919		0.978	50.37	+++++	19.14	2.51
				Venture Corporation	6.462	9.465		3.003	46.48	+++++	235.51	17.42
				Mapletree Pan Asia	0.916	1.137		0.222	24.22	558.73	6.79	1.33
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				PetroChina	0.751	0.796		0.046	6.10	67.33	162.19	14.98
				Sinopec	0.481	0.592		0.111	23.17	511.89	84.32	9.18
			39	Fanuc	31.705	22.428	2024-08-09	-9.277	-29.26	-96.08	-1.03	-0.15
				Nikon	11.822	8.716		-3.106	-26.28	-94.23	-45.72	-8.63
				Obayashi	13.794	10.894		-2.900	-21.02	-89.02	-55.86	-11.89
				Resona	7.810	5.215		-2.595	-33.22	-97.72	-62.67	-13.20
				Ricoh	10.087	7.239		-2.848	-28.24	-95.52	-58.93	-12.55
				Sony	98.786	71.116		-27.670	-28.01	-95.38	341.94	21.86
				Sumitomo Mitsui FG	77.843	51.746		-26.097	-33.53	-97.81	-14.93	-2.43
				TDK	70.860	51.071		-19.789	-27.93	-95.33	45.09	4.97
				IHI	35.534	28.620		-6.915	-19.46	-86.80	112.59	11.58
				Meiji	25.296	20.992		-4.305	-17.02	-82.55	12.85	2.45
				MS&AD Insurance	26.676	17.385		-9.291	-34.83	-98.18	-4.39	-0.71
				NTN	2.283	1.460		-0.823	-36.04	-98.48	89.82	9.70
				Sumitomo Chemical	2.497	2.490		-0.007	-0.28	-2.56	-19.27	-3.10
				Taisei	43.042	34.742		-8.300	-19.28	-86.53	-84.41	-24.99
				Chiba Bank	10.464	6.191		-4.273	-40.83	-99.26	73.72	14.70
				Dai-ichi Life	32.035	21.944		-10.092	-31.50	-97.10	28.65	5.08
				Tokio Marine	44.163	28.308		-15.855	-35.90	-98.44	-38.23	-6.55
				Toray Industries	5.475	4.150		-1.324	-24.19	-92.51	-4.12	-0.66
				Yokogawa Electric	28.379	18.868		-9.510	-33.51	-97.81	-25.49	-4.35
				Sumitomo Mitsui Trst	26.733	19.157		-7.577	-28.34	-95.58	-82.74	-23.09
				Concordia Financial	6.913	4.406		-2.507	-36.27	-98.53	28.29	4.87
			42	China Merchants Bank	3.065	4.112	2024-08-12	1.047	34.14	+++++	484.42	31.84
				Ind and Comm Bk	0.519	0.767		0.248	47.69	+++++	-3.49	-0.51
				China CSSC	3.673	4.865		1.192	32.44	+++++	6,253.72	78.95
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				China Telecom Corp	0.544	0.728		0.184	33.85	+++++	41.66	61.26
				KB Financial	56.140	55.619		-0.521	-0.93	-7.78	-7.79	-1.43
				Samsung Electronics	57.691	50.900		-6.791	-11.77	-66.33	120.59	12.74
				Hyundai Glovis	169.618	72.069		-97.549	-57.51	-99.94	113.31	13.23
				Lotte Chemical	79.555	54.945		-24.610	-30.93	-95.99	-0.14	-0.02
				Samsung Elec-Mech	110.023	98.294		-11.728	-10.66	-62.45	273.22	23.94
				Samsung F&M Ins	262.362	238.994		-23.368	-8.91	-55.55	-51.00	-9.54
				SK Innovation	81.318	68.766		-12.552	-15.44	-76.71	-57.34	-14.92
				Hero Motocorp	95.340	59.370		-35.970	-37.73	-98.37	0.35	0.08
				ICICI Bank	20.620	13.108		-7.512	-36.43	-98.05	179.82	16.62
				Tech Mahindra	25.049	16.905		-8.144	-32.51	-96.72	794.34	35.61
		17/06/24	56	INIT Innov. in Traff	39.700	38.000		-1.700	-4.28	-24.82	134.42	13.74
				Nagarro	77.450	75.900		-1.550	-2.00	-12.35	-23.40	-32.03
				Costco	640.855	805.103		164.248	25.63	342.45	256.14	18.25
				United Natural Foods	10.079	11.486		1.407	13.96	134.35	-35.07	-6.84
				Verisk Analytics	197.659	244.597		46.938	23.75	300.98	37.52	6.60
				Take-Two Interactive	116.222	137.318		21.096	18.15	196.58	18.08	2.24
				Sunnova Energy	3.729	6.172		2.443	65.51	+++++	-69.87	-66.63
				California Water	34.948	48.787		13.839	39.60	779.70	-45.91	-9.04
				Comercial del Plata	41.097	0.243		-40.854	-99.41	-100.00	304.29	24.62
				Teleperformance	96.740	101.450		4.710	4.87	36.32	64.54	7.77
				Altri	5.285	4.740		-0.545	-10.31	-50.80	167.16	16.16
				Rentokil Initial	635.449	552.760		-82.689	-13.01	-59.69	111.61	12.07
				Halma	3,707.849	2,978.302		-729.547	-19.68	-76.02	-21.32	-3.41
				Origin Enterprises	3.100	3.185		0.085	2.74	19.28	115.71	15.39
			53	Malin	5.900	5.700	2024-08-09	-0.200	-3.39	-21.14	26.31	8.76
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
			56	Valmet	25.700	24.560	2024-08-12	-1.140	-4.44	-25.60	45.89	11.11
				DSV	144.568	162.992		18.424	12.74	118.54	196.43	17.46
				Woolworths	18.953	20.963		2.009	10.60	92.86	-48.84	-9.11
				Mainfreight	36.332	41.081		4.749	13.07	122.72	123.50	11.80
				Fujifilm	21.580	21.530		-0.050	-0.23	-1.50	25.87	3.29
				Murata Manufacturing	19.105	17.040		-2.065	-10.81	-52.55	114.96	12.22
				Mercari	11.700	12.300		0.600	5.13	38.54	6.66	25.11
				Toppan	25.800	24.000		-1.800	-6.98	-37.59	35.74	4.62
				Sino-American Sili	4.908	5.379		0.471	9.61	81.81	18.67	2.97
			53	Astellas Pharma	10.845	9.408	2024-08-09	-1.437	-13.25	-62.42	-24.33	-4.41
				Murata Manufacturing	23.263	15.943		-7.321	-31.47	-92.59	203.59	17.09
				Mercari	15.044	12.117		-2.927	-19.46	-77.46	63.66	36.79
				Aozora Bank	18.644	13.646		-4.997	-26.80	-88.34	-38.57	-8.04
				Itochu	53.014	38.833		-14.181	-26.75	-88.28	317.14	23.34
				J. Front Retailing	11.786	8.104		-3.682	-31.24	-92.42	233.32	28.04
				Sumitomo Osaka Cmnt	28.652	20.011		-8.641	-30.16	-91.56	1.46	0.28
				Omron	36.827	30.605		-6.223	-16.90	-72.05	14.42	1.89
			56	HD Hyundai Heavy	94.859	140.565	2024-08-12	45.706	48.18	+++++	28.60	81.50
				Hybe	142.818	116.025		-26.793	-18.76	-74.18	68.38	133.75
				Krafton	193.598	197.533		3.935	2.03	14.01	3.95	3.74
				Asian Paints	49.713	34.125		-15.587	-31.36	-91.39	149.06	15.66
				UltraTech Cement	191.302	126.330		-64.973	-33.96	-93.31	307.84	23.52
		10/06/24	63	Deutsche Telekom	22.610	24.730		2.120	9.38	68.08	-51.90	-10.19
				Dermapharm	37.550	35.150		-2.400	-6.39	-31.80	-23.72	-14.08
				Logitech	58.706	77.668		18.962	32.30	406.14	479.04	28.43
				Sonova	185.705	286.923		101.218	54.50	+++++	139.85	13.88
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Amgen	225.002	298.335		73.333	32.59	412.66	1.11	0.18
				Oracle	91.929	123.604		31.675	34.46	455.82	15.17	1.91
				Vertex	356.849	433.061		76.213	21.36	206.93	268.55	22.97
				T-Mobile US	133.420	181.751		48.332	36.23	499.58	29.19	4.18
				Mirgor	4,486.413	19.244		-4,467.169	-99.57	-100.00	18,425.90	108.32
				TGS	1,175.444	5.145		-1,170.298	-99.56	-100.00	176.30	16.35
				America Movil	1.030	0.821		-0.210	-20.36	-73.25	22.00	3.52
				Genomma Lab	1.174	0.951		-0.223	-18.98	-70.45	-21.51	-4.69
				BCE	28.666	32.457		3.790	13.22	105.33	-11.14	-1.70
				CCL Industries	44.186	49.791		5.605	12.69	99.76	117.00	12.62
				Auto Trader	1,166.903	940.281		-226.622	-19.42	-71.38	-33.44	-13.12
				Orion	38.340	43.810		5.470	14.27	116.56	54.45	6.67
				Commonwealth Bank	72.438	80.931		8.493	11.72	90.08	30.00	3.69
				CSL	166.744	191.542		24.798	14.87	123.29	159.73	15.19
				Pro Medicus	72.623	79.629		7.006	9.65	70.50	45.06	5.25
				Renesas Electronics	17.298	13.750		-3.548	-20.51	-73.55	115.99	27.55
				Unicharm	30.400	30.000		-0.400	-1.32	-7.39	22.29	2.88
				Bandai Namco	18.065	17.500		-0.565	-3.13	-16.81	62.92	10.45
				Aozora Bank	14.400	14.500		0.100	0.69	4.09	-28.35	-5.16
				Sumitomo Pharma	2.060	2.800		0.740	35.92	491.89	-44.03	-8.15
				Taiyo Yuden	20.200	20.800		0.600	2.97	18.48	310.94	23.66
				Singapore Exchange	4.344	6.710		2.366	54.48	+++++	18.94	2.57
				SATS	1.339	2.081		0.742	55.38	+++++	33.98	4.73
			60	Fujifilm	26.784	19.670	2024-08-09	-7.113	-26.56	-84.71	75.49	8.07
				Sumitomo Pharma	2.522	2.793		0.271	10.75	86.07	-76.17	-17.78
				Toppan	30.175	22.671		-7.504	-24.87	-82.44	50.80	6.56
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
			63	SK Hynix	146.697	119.329	2024-08-12	-27.368	-18.66	-69.77	641.37	33.13
				Bajaj Finance	120.620	73.858		-46.762	-38.77	-94.17	3,765.20	67.37
				Grasim Industries	41.634	28.737		-12.897	-30.98	-88.33	836.47	35.82
				Kotak Mahindra Bank	29.703	19.812		-9.892	-33.30	-90.43	253.19	20.24
		3/06/24	70	SOM FinServices	633.438	797.006		163.569	25.82	231.26	359.87	24.43
				Adtran	4.970	4.341		-0.629	-12.66	-50.62	-18.12	-52.50
				KSB	646.000	606.000		-40.000	-6.19	-28.34	425.88	27.52
				Apple	143.270	202.803		59.533	41.55	512.26	370.26	24.98
				Charter Comm	211.342	327.012		115.671	54.73	873.91	91.76	13.45
				General Motors	33.774	40.079		6.306	18.67	144.13	92.48	14.76
				St. James´s Place	741.003	814.407		73.404	9.91	63.64	-10.43	-1.72
				Solaria Energía	12.220	11.050		-1.170	-9.57	-40.83	123.66	14.35
				Grenergy Renovables	31.500	34.450		2.950	9.37	59.49	312.18	65.83
				Cenergy	9.000	9.470		0.470	5.22	30.40	296.55	73.04
				Borr Drilling	8.415	5.922		-2.493	-29.62	-83.99	-47.79	-32.57
				Minebea Mitsumi	19.200	16.600		-2.600	-13.54	-53.17	138.80	13.85
				Sharp	5.602	5.140		-0.462	-8.25	-36.16	44.52	6.16
				DeNA	8.450	9.400		0.950	11.24	74.29	32.69	7.31
				Omron	30.800	32.400		1.600	5.19	30.22	7.10	3.00
				Nexon	15.300	16.700		1.400	9.15	57.86	14.52	3.25
				Yangzijiang Ship	1.050	1.635		0.585	55.71	906.31	405.06	29.88
				DFI Retail	1.455	1.734		0.280	19.21	150.04	-35.91	-11.27
				CapitaLand Invest	1.208	1.731		0.523	43.27	551.90	-14.46	-33.44
			67	Renesas Electronics	21.072	12.622	2024-08-09	-8.450	-40.10	-93.87	307.96	24.06
				Sharp	7.070	5.003		-2.067	-29.24	-84.80	1.23	0.20
				Unicharm	36.626	28.152		-8.474	-23.14	-76.15	-0.22	-0.03
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Bandai Namco	21.173	16.364		-4.809	-22.71	-75.43	128.71	12.66
				Taiyo Yuden	24.592	19.532		-5.061	-20.58	-71.50	241.56	19.59
				DeNA	10.698	8.952		-1.745	-16.31	-62.10	-13.71	-3.51
			70	Hyundai Heavy	93.660	134.228	2024-08-12	40.567	43.31	553.01	176.38	15.40
				HMM	13.492	11.845		-1.647	-12.21	-49.27	-52.21	-10.59
				Hindustan Unilever	40.087	30.722		-9.365	-23.36	-75.03	-26.36	-4.58
				Britannia	87.933	63.102		-24.831	-28.24	-82.28	997.81	43.19
		27/05/24	77	Symrise	106.100	111.550		5.450	5.14	26.80	118.43	13.53
				Eckert & Ziegler	45.820	42.420		-3.400	-7.42	-30.61	1,168.64	43.47
				Pfeiffer Vacuum	158.800	151.600		-7.200	-4.53	-19.74	161.59	15.03
				Novartis	59.528	99.809		40.281	67.67	+++++	-24.62	-4.04
				Roche	148.706	286.613		137.907	92.74	+++++	-51.07	-10.96
				ams-OSRAM	0.917	1.032		0.115	12.54	75.05	218.85	18.40
				Biogen	160.829	187.429		26.600	16.54	106.59	8.74	1.27
				NVidia	78.616	101.639		23.024	29.29	237.90	3,251.48	59.36
				Gildan Activewear	31.850	38.671		6.821	21.42	150.90	94.92	10.91
				Energias de Portugal	3.754	3.681		-0.073	-1.94	-8.89	-41.75	-8.00
				Experian	5,257.863	4,153.358		-1,104.505	-21.01	-67.30	32.31	4.28
				Abrdn	224.639	180.266		-44.373	-19.75	-64.77	-74.54	-20.21
				Amadeus IT	63.940	56.700		-7.240	-11.32	-43.43	64.89	10.26
				Telia Company	2.319	2.676		0.357	15.39	97.14	-51.34	-9.86
				Møller-Mærsk A	1,574.052	1,418.721		-155.331	-9.87	-38.89	-30.71	-4.90
				Møller-Mærsk B	1,641.261	1,444.199		-197.062	-12.01	-45.46	-18.40	-2.77
				Orkla	10.010	7.856		-2.154	-21.52	-68.29	-7.65	-1.09
				Vista	1.115	1.709		0.594	53.33	658.52	55.05	13.23
				Hitachi	18.920	20.270		1.350	7.14	38.64	-19.28	-2.74
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
			74	Minebea Mitsumi	23.500	15.672	2024-08-09	-7.829	-33.31	-86.45	196.20	16.93
			77	SMIC	3.848	6.245	2024-08-12	2.397	62.29	892.82	8.47	10.36
		20/05/24	84	SOM Pharmaceuticals	630.165	816.966		186.801	29.64	208.97	69.05	8.09
				RWE	34.740	32.360		-2.380	-6.85	-26.54	21.47	3.08
				Heidelberger Druck	1.122	0.998		-0.124	-11.05	-39.88	-2.43	-0.39
				Infineon	37.495	30.280		-7.215	-19.24	-60.49	260.28	20.71
				Telekom Austria	8.630	8.510		-0.120	-1.39	-5.90	-30.52	-5.03
				Verbund	73.200	76.850		3.650	4.99	23.55	62.96	7.35
				Zurich Insurance	305.175	479.443		174.268	57.10	612.01	-16.99	-2.74
				Alcon	51.798	82.084		30.286	58.47	639.27	-8.09	-5.16
				3M	77.686	115.008		37.322	48.04	450.01	-42.07	-7.22
				HP	23.496	31.493		7.998	34.04	257.14	55.92	7.01
				Walmart	47.390	64.049		16.659	35.15	270.23	11.48	1.56
				C.H. Robinson	62.416	92.018		29.602	47.43	440.13	-48.52	-9.85
				Adtalem	48.342	66.622		18.280	37.81	302.95	-57.32	-11.75
				Honeywell	151.089	183.467		32.378	21.43	132.49	193.57	16.06
				TC Energy	32.545	40.571		8.026	24.66	160.61	4.77	0.72
				Boralex	19.742	23.399		3.658	18.53	109.29	216.18	18.04
				Northland Power	14.813	15.876		1.063	7.18	35.14	-37.99	-6.80
				EDP Renováveis	14.710	14.010		-0.700	-4.76	-19.09	35.70	5.89
				Imperial Brands	2,747.946	2,515.115		-232.830	-8.47	-31.93	-55.54	-11.59
				Tesco	439.785	393.060		-46.724	-10.62	-38.62	12.53	1.67
				Airtel Africa	172.995	129.645		-43.350	-25.06	-71.45	-1.08	-0.72
				Greencoat Renewables	0.875	0.907		0.032	3.66	16.89	-49.37	-30.64
				Enágas	14.250	13.540		-0.710	-4.98	-19.91	-12.86	-1.83
				Endesa	18.340	17.920		-0.420	-2.29	-9.58	3.02	0.44
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Acciona Energías	21.740	20.140		-1.600	-7.36	-28.26	-18.38	-48.41
				Nordea Bank	11.455	10.420		-1.035	-9.04	-33.73	6.60	0.99
				Lundbeck B	5.027	5.592		0.564	11.23	58.78	-27.82	-4.31
				Ericsson	6.871	6.232		-0.639	-9.31	-34.58	-85.83	-24.24
				Telia Company	2.976	2.710		-0.266	-8.93	-33.41	-59.03	-11.35
				Fonterra Shs Fund	1.964	2.371		0.407	20.74	126.83	-24.81	-5.89
				Scales	1.789	1.896		0.107	5.99	28.75	-13.03	-4.53
				Eisai	38.780	34.230		-4.550	-11.73	-41.86	83.60	10.51
				Eneos	4.580	4.100		-0.480	-10.48	-38.19	-24.26	-5.30
				Takashimaya	14.000	13.700		-0.300	-2.14	-8.98	86.42	10.02
				Recruit	45.390	50.660		5.270	11.61	61.17	52.14	10.71
				Dai Nippon Printing	28.000	28.800		0.800	2.86	13.02	2.23	0.35
				Daikin	146.000	108.350		-37.650	-25.79	-72.64	-18.13	-2.93
				Isetan Mitsukoshi	16.600	14.900		-1.700	-10.24	-37.47	66.05	9.38
				Sumitomo Mitsui Trst	21.400	20.600		-0.800	-3.74	-15.26	-75.57	-19.39
				Singtel	1.091	1.951		0.860	78.87	+++++	6.61	1.00
				Lenovo	0.971	1.227		0.256	26.40	176.75	244.25	17.92
				Sunny Optical	4.189	5.163		0.974	23.24	147.97	799.50	42.41
			81	Eisai	47.812	32.139	2024-08-09	-15.673	-32.78	-83.30	43.57	5.92
				Hitachi	20.928	18.770		-2.158	-10.31	-38.76	146.02	12.22
				Eneos	5.710	3.958		-1.753	-30.69	-80.83	22.83	4.18
				Takashimaya	17.264	12.963		-4.302	-24.92	-72.51	102.22	11.48
				Recruit	56.168	47.903		-8.265	-14.71	-51.19	135.18	22.14
				Dai Nippon Printing	34.413	27.160		-7.254	-21.08	-65.58	85.64	9.89
				Daikin	177.994	97.687		-80.307	-45.12	-93.30	31.19	4.04
				Isetan Mitsukoshi	20.673	13.499		-7.174	-34.70	-85.35	150.73	18.46
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
			84	Hyundai Motor	176.671	164.161	2024-08-12	-12.510	-7.08	-27.32	10.18	1.60
				Axis Bank	19.434	13.013		-6.421	-33.04	-82.50	812.62	41.08
				Divi's Laboratories	66.837	54.666		-12.171	-18.21	-58.25	425.61	27.87
				JSW Steel	15.164	10.253		-4.911	-32.39	-81.74	2,175.50	54.06
				Bharat Electronics	4.410	3.369		-1.042	-23.62	-68.99	727.05	38.94
		13/05/24	91	Fresenius	28.670	30.890		2.220	7.74	34.87	8.97	1.30
				Ceconomy	2.368	2.740		0.372	15.71	79.54	-6.66	-1.03
				Münchener Rück	447.500	439.200		-8.300	-1.85	-7.23	4.26	0.58
				Deutsche Pfandbrief	5.230	4.944		-0.286	-5.47	-20.19	32.47	10.64
				Multitude	5.620	5.520		-0.100	-1.78	-6.95	66.72	16.76
				DFV	6.000	6.200		0.200	3.33	14.06	-43.08	-36.37
				EVN	29.150	29.250		0.100	0.34	1.38	139.47	24.34
				SLI® PR	1,239.295	1,980.005		740.710	59.77	554.94	13.14	1.70
				SMI® PR	7,611.966	12,250.400		4,638.433	60.94	574.35	-21.00	-3.16
				Richemont	87.128	132.267		45.139	51.81	433.54	11.37	1.53
				Givaudan	2,654.593	4,268.249		1,613.656	60.79	571.85	6.58	0.89
				Alphabet C	126.191	152.850		26.659	21.13	115.71	131.05	11.95
				American Water	98.782	132.908		34.127	34.55	228.79	20.64	3.08
				Sempra	56.945	73.642		16.698	29.32	180.49	-0.15	-0.02
				Alphabet A	124.891	151.302		26.411	21.15	115.86	88.20	9.11
				Coca-Cola Europac	54.980	68.244		13.264	24.12	137.94	63.82	7.01
				Cdn Tire	89.287	101.264		11.977	13.41	65.68	5.94	0.92
				Brookfield Renewable	22.956	22.728		-0.229	-1.00	-3.94	14.83	2.38
				KPN	3.438	3.580		0.142	4.13	17.63	5.08	0.78
				Philips	25.240	26.060		0.820	3.25	13.68	-4.75	-0.68
				ASM International	620.800	572.400		-48.400	-7.80	-27.79	1,106.10	39.74
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Viridien	0.446	37.070		36.624	8,207.93	+++++	-78.85	-20.00
				BT Group	154.364	166.771		12.407	8.04	36.35	91.11	10.28
				SSE	2,550.298	2,213.396		-336.902	-13.21	-43.35	-24.32	-4.10
				Smiths Group	2,453.953	2,054.286		-399.667	-16.29	-50.98	0.82	0.12
				Frasers	1,158.260	988.249		-170.011	-14.68	-47.10	204.39	18.92
				Qt	77.300	91.600		14.300	18.50	97.55	567.74	84.25
				Ambu	16.426	18.465		2.039	12.41	59.88	111.63	11.02
				Gjensidige	22.568	15.957		-6.611	-29.29	-75.10	42.51	8.11
				Coles	9.387	11.235		1.847	19.68	105.56	0.41	0.24
				Jardine Cycle & Carr	12.701	17.878		5.177	40.76	294.01	296.69	24.49
				Orient Overseas	13.034	12.451		-0.583	-4.47	-16.76	143.73	13.42
				SMIC	1.558	1.975		0.417	26.73	158.64	20.65	2.73
				Sinopharm	2.114	2.412		0.298	14.09	69.67	-12.59	-2.58
				China Shenhua En	3.638	5.031		1.393	38.29	266.99	-25.21	-4.34
				LG Electronics	68.835	64.451		-4.384	-6.37	-23.20	279.07	22.24
				HDFC Bank	24.762	18.555		-6.207	-25.07	-68.57	179.45	21.17
		6/05/24	98	Henkel	79.500	78.060		-1.440	-1.81	-6.58	37.09	4.72
				flatexDEGIRO	12.815	12.255		-0.560	-4.37	-15.33	163.20	21.88
				S&P Global 100	2,691.545	3,502.704		811.158	30.14	166.74	35.09	5.98
				Branicks	1.666	1.908		0.242	14.53	65.72	222.46	22.74
				KWS Saat	54.300	64.500		10.200	18.78	89.86	88.41	10.20
				Ormat Technologies	49.945	66.855		16.910	33.86	196.27	-42.37	-7.80
				SunPower	1.743	0.187		-1.556	-89.30	-99.98	49.83	6.52
				Analog Devices	150.129	197.722		47.592	31.70	178.87	45.47	5.88
				Taiwan Semiconductor	105.464	156.281		50.817	48.18	332.66	422.92	26.10
				The Trade Desk	67.459	90.470		23.011	34.11	198.36	-3.51	-1.52
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Philip Morris	71.956	108.230		36.274	50.41	357.39	6.39	1.14
				Metro (CA)	44.714	53.875		9.161	20.49	100.20	63.99	7.93
				Royal Bank CA	85.519	100.925		15.405	18.01	85.32	126.62	11.72
				Thomson Reuters (CA)	140.387	149.806		9.419	6.71	27.36	201.40	20.25
				Melexis	78.500	78.400		-0.100	-0.13	-0.47	30.03	4.04
				Sodexo	81.150	86.300		5.150	6.35	25.76	-21.62	-3.26
				Redes Energéticas	2.275	2.350		0.075	3.30	12.84	-11.90	-2.26
				Amplifon	33.000	28.150		-4.850	-14.70	-44.68	414.96	27.57
				Acciona	114.100	116.000		1.900	1.67	6.34	-35.00	-6.39
				Iberdrola	11.650	12.105		0.455	3.91	15.34	-44.51	-8.89
				Fortum	13.125	14.235		1.110	8.46	35.31	-38.36	-6.66
				Scatec	9.312	7.389		-1.923	-20.65	-57.75	-31.02	-11.26
				Nordic Semiconductor	15.367	11.970		-3.397	-22.10	-60.56	426.90	25.76
				Olympus	13.430	14.750		1.320	9.83	41.79	-50.75	-9.91
				Hongkong Land	2.437	3.170		0.733	30.09	166.35	91.52	10.05
				Alibaba Health	0.302	0.387		0.085	28.04	151.06	889.28	45.27
				United Renewable	0.271	0.323		0.052	19.12	91.89	-65.28	-21.66
				NCsoft	126.738	123.778		-2.960	-2.34	-8.42	81.54	9.02
				Hindalco Industries	10.870	7.034		-3.835	-35.29	-80.23	2.13	0.45
				Power Grid	5.221	3.813		-1.408	-26.97	-68.98	10.61	1.80
		29/04/24	105	Südzucker	13.220	12.000		-1.220	-9.23	-28.58	-46.28	-8.99
				AUTO1	4.846	8.125		3.279	67.66	502.83	-9.48	-10.06
				AT&T	12.567	18.115		5.547	44.14	256.41	-52.21	-9.86
				Qualcomm	124.935	151.862		26.926	21.55	97.08	245.90	17.80
				Southern	54.929	81.296		26.368	48.00	290.75	-19.43	-2.88
				Texas Instruments	132.386	179.057		46.671	35.25	185.69	191.88	16.73
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Saputo	16.275	19.946		3.671	22.55	102.79	99.53	9.18
				AEX	882.270	885.650		3.380	0.38	1.34	66.43	7.30
				Unilever	48.060	55.100		7.040	14.65	60.83	-24.33	-4.62
			101	McPhy Energy	2.075	2.320	2024-08-08	0.245	11.81	49.68	49.47	15.44
			105	Voltalia	8.120	10.180	2024-08-12	2.060	25.37	119.45	-62.09	-16.63
				Hargreaves Lansdown	1,113.063	1,298.808		185.745	16.69	71.00	105.42	12.32
				JD Sports Fashion	165.203	141.844		-23.359	-14.14	-41.14	270.82	21.23
				Kone	46.280	46.750		0.470	1.02	3.57	-27.67	-4.67
				Investor	30.157	25.075		-5.081	-16.85	-47.35	153.78	12.77
				Daiichi Sankyo	29.650	33.460		3.810	12.85	52.23	-39.67	-7.54
				HK Exchgs & Clrg	24.225	27.648		3.424	14.13	58.34	761.77	39.14
				HSBC	6.227	7.682		1.455	23.37	107.50	87.77	9.87
			102	Daiichi Sankyo	35.994	31.493	2024-08-09	-4.501	-12.50	-38.00	11.13	1.69
				Kurita Water	44.522	32.509		-12.013	-26.98	-67.55	73.43	8.00
				Marubeni	19.441	13.136		-6.306	-32.43	-75.41	560.23	32.68
				Nexon	17.843	15.418		-2.425	-13.59	-40.71	6.94	1.55
			105	Ping An Ins	3.754	5.200	2024-08-12	1.446	38.51	210.36	71.10	8.83
				Poly Developments	0.828	1.057		0.230	27.72	134.09	123.31	14.03
				GigaDevice	7.026	10.010		2.984	42.47	242.29	258.41	104.56
				Doosan Enerbility	11.842	12.364		0.523	4.41	16.20	0.02	0.00
		22/04/24	112	Bilfinger	42.300	48.250		5.950	14.07	53.56	50.22	5.64
				Stratec	40.100	41.500		1.400	3.49	11.83	-69.28	-16.56
				Coca-Cola	44.709	63.555		18.845	42.15	214.63	12.24	1.59
				Pfizer	19.390	26.524		7.134	36.79	177.58	-18.86	-3.24
				LTC Properties	23.577	33.469		9.893	41.96	213.25	7.99	0.98
				Altria	31.433	46.904		15.471	49.22	268.52	70.51	7.70
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Colgate-Palmolive	65.222	94.423		29.201	44.77	233.93	24.34	3.05
				Morgan Stanley	67.998	88.419		20.421	30.03	135.33	210.11	17.60
				Kinross Gold	5.446	8.311		2.865	52.62	296.59	-72.04	-17.80
				George Weston	110.885	141.448		30.563	27.56	121.08	2.53	0.35
				Neoen	29.100	38.380		9.280	31.89	146.47	-12.10	-6.76
				BAT	3,343.723	3,301.236		-42.487	-1.27	-4.08	-41.91	-7.57
				HSBC	944.319	758.895		-185.423	-19.64	-50.95	27.83	3.92
				Unilever Plc	5,504.392	5,555.883		51.491	0.94	3.08	-40.40	-7.18
				Coca-Cola HBC	3,567.583	3,191.627		-375.956	-10.54	-30.43	-10.94	-2.58
					29.020	31.640		2.620	9.03	32.54	14.26	2.90
				Nokia	3.478	3.518		0.040	1.14	3.75	-70.14	-16.39
				Meridian Energy (NS)	3.142	3.565		0.423	13.47	50.94	17.28	4.35
				Alps Electric	7.750	8.750		1.000	12.90	48.51	33.29	3.96
				HSI-Fin	2,681.784	3,549.204		867.420	32.34	149.25	54.74	9.08
				China Life	2.539	3.775		1.236	48.69	264.27	-21.15	-3.75
				China Pacific Ins	2.172	3.506		1.334	61.41	375.99	-44.98	-9.86
				Industrial Bank	1.439	2.084		0.645	44.83	234.37	106.25	12.40
				Amorepacific	99.937	81.305		-18.632	-18.64	-48.95	-0.51	-0.08
				Korea Zinc	332.184	349.221		17.038	5.13	17.70	318.33	24.38
				Bharti Airtel	22.079	16.303		-5.776	-26.16	-62.78	188.99	16.09
		15/04/24	119	Aurubis	73.350	64.400		-8.950	-12.20	-32.91	341.45	23.00
				Nel	0.618	0.482		-0.136	-21.98	-53.30	-99.03	-51.58
				Sanford	2.192	2.320		0.128	5.85	19.05	7.04	0.98
				China Ov Land & Inv	1.085	1.526		0.441	40.63	184.57	-33.49	-6.33
			116	Alps Electric	9.045	8.243	2024-08-09	-0.803	-8.87	-25.35	-14.77	-2.15
				Olympus	15.723	13.802		-1.921	-12.22	-33.64	-17.40	-2.74
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Kansai Electric Pwr	17.631	13.776		-3.855	-21.86	-53.99	39.32	4.52
		8/04/24	126	Cancom	29.740	30.360	2024-08-12	0.620	2.08	6.16	589.06	30.42
				Dollarama	68.550	87.465		18.915	27.59	102.56	224.88	24.54
				Prosus	29.765	32.850		3.085	10.36	33.07	-8.56	-7.60
				Worldline	11.530	7.808		-3.722	-32.28	-67.67	-42.56	-16.82
				FD Technologies	14.900	16.800		1.900	12.75	41.58	217.00	23.05
				Essity B	28.394	26.048		-2.346	-8.26	-22.11	43.89	5.19
				China Mobile	6.450	8.464		2.014	31.22	119.68	-17.33	-2.88
			123	Shimano	159.207	156.254	2024-08-09	-2.953	-1.85	-5.40	18.56	2.66
				Kuraray	11.790	9.977		-1.813	-15.38	-39.07	60.69	7.05
		1/04/24	133	Bayer	28.430	25.960	2024-08-12	-2.470	-8.69	-22.08	-2.30	-0.36
				AstraZeneca	49.657	76.933		27.277	54.93	232.51	-42.59	-8.25
				Solvay	25.300	30.590		5.290	20.91	68.38	97.09	10.80
				SOUTH32	1.731	1.817		0.086	4.95	14.18	22.22	7.23
				Tencent	28.861	44.768		15.907	55.12	233.61	1,146.95	40.99
				BYD Company	19.152	25.500		6.348	33.15	119.38	2,244.00	54.88
		25/03/24	140	SOM Mining	725.664	1,245.241		519.576	71.60	308.72	452.84	31.13
				Lenzing	30.750	30.350		-0.400	-1.30	-3.36	463.70	29.10
				PSEG	48.232	75.059		26.828	55.62	216.78	-59.44	-12.68
				First Solar	114.280	204.387		90.107	78.85	355.26	63.28	8.60
				Goldman Sachs	299.003	452.630		153.627	51.38	194.76	274.60	20.76
				Fox A	22.314	36.201		13.887	62.23	253.08	49.11	6.38
				Eramet	71.750	72.350		0.600	0.84	2.19	1,364.92	44.67
				Anglo American	2,736.186	2,631.207		-104.979	-3.84	-9.70	36.07	4.68
				Alfa Laval	47.712	39.235		-8.477	-17.77	-39.95	103.66	12.45
				SBB	0.452	0.545		0.093	20.59	62.92	142.35	26.86
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Fisher & Paykel HC	13.876	18.570		4.693	33.82	113.74	27.65	3.57
		18/03/24	147	DuPont	54.286	73.027		18.741	34.52	108.83	81.11	42.18
				Irish Continental	4.885	5.460		0.575	11.77	31.83	76.56	8.56
				STI	1,435.262	2,222.147		786.885	54.83	196.06	110.44	11.31
				China Life Ins HK	0.913	1.239		0.326	35.74	113.57	324.61	23.96
				Tingyi	0.866	1.073		0.207	23.87	70.15	6.72	1.08
		11/03/24	154	SOM Health Care	237.518	310.666		73.148	30.80	88.95	4.71	0.63
				NextEra Energy	42.731	72.328		29.597	69.26	248.12	6.00	0.77
				Orpea	11.700	9.946		-1.754	-14.99	-31.95	-84.92	-25.71
				AstraZeneca	14,805.894	15,062.406		256.512	1.73	4.16	-47.92	-9.68
				Vodafone	99.391	87.734		-11.656	-11.73	-25.60	-30.90	-5.23
				Redeia	15.350	16.410		1.060	6.91	17.15	-16.52	-2.52
				AstraZeneca	152.723	151.153		-1.570	-1.03	-2.42	-0.22	-0.03
				Origin Energy	5.106	6.541		1.435	28.10	79.86	40.14	4.70
				HSI	1,575.794	2,042.795		467.001	29.64	85.00	248.33	20.31
				China Hongqiao	0.661	1.184		0.523	79.10	297.98	429.73	42.39
				Meituan	8.474	12.416		3.942	46.51	147.26	-1.23	-0.82
				China Longyuan	0.684	0.807		0.123	17.96	47.91	-49.08	-12.89
		4/03/24	161	Koenig & Bauer	10.580	9.570		-1.010	-9.55	-20.34	62.91	7.47
				Ahold Delhaize	27.515	29.720		2.205	8.01	19.10	105.97	11.75
				ITV	85.775	92.402		6.627	7.73	18.38	88.40	10.05
				Bank of China (HK)	2.000	2.662		0.663	33.13	91.31	221.18	18.93
		26/02/24	168	First Quantum	7.542	10.828		3.286	43.58	119.43	1,747.19	51.51
				Lloyds Bank	65.054	66.944		1.890	2.91	6.42	-39.45	-8.02
				Tele2	9.735	9.631		-0.104	-1.07	-2.31	-63.09	-11.77
				Huaneng Renewables	0.409	0.552		0.143	35.01	91.96	-57.80	-11.25
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
			165	Yamaha	23.026	15.920	2024-08-09	-7.107	-30.86	-55.80	-23.95	-3.84
		19/02/24	175	AEP	60.068	90.563	2024-08-12	30.495	50.77	135.45	35.67	4.24
				Shiseido	25.320	21.520		-3.800	-15.01	-28.76	-53.12	-11.06
				Kawasaki Heavy	23.100	26.800		3.700	16.02	36.33	169.85	15.24
				Japan Steel Works	15.300	25.400		10.100	66.01	187.84	250.73	22.77
				Yamaha	20.460	17.110		-3.350	-16.37	-31.13	-35.03	-6.17
				China Unicom	0.524	0.713		0.188	35.91	89.63	60.78	7.44
			172	Shiseido	29.995	19.330	2024-08-09	-10.665	-35.56	-60.64	-48.99	-9.54
				Nidec	41.124	33.588		-7.536	-18.33	-34.92	954.77	38.05
				Kawasaki Heavy	27.258	24.159		-3.098	-11.37	-22.59	152.99	15.35
				Japan Steel Works	17.940	23.784		5.845	32.58	81.93	443.31	29.44
			175	China State Constr	0.462	0.704	2024-08-12	0.242	52.37	140.70	61.60	9.25
				Mahindra & Mahindra	31.454	30.375		-1.079	-3.43	-7.02	659.27	33.27
		12/02/24	182	W&W	13.140	12.100		-1.040	-7.91	-15.24	-43.51	-8.78
				Kirby	62.615	108.622		46.007	73.47	201.85	96.89	9.74
				Rockwool	290.212	367.956		77.744	26.79	60.96	211.88	16.66
				ICBC	0.364	0.535		0.171	47.00	116.56	81.46	9.84
				China Merchants B HK	2.874	3.880		1.006	35.01	82.59	287.01	26.92
				CNOOC	1.376	2.357		0.981	71.31	194.36	91.08	10.16
				China Res Power	1.492	2.620		1.129	75.69	209.62	236.32	17.95
		5/02/24	189	Alstom	11.475	17.090		5.615	48.93	115.81	-1.47	-0.24
			186	Fujikura	8.916	17.530	2024-08-09	8.614	96.61	276.84	92.32	9.94
		29/01/24	196	NatWest	315.387	394.357	2024-08-12	78.970	25.04	51.61	15.70	2.52
				Contact Energy	4.346	4.742		0.396	9.10	17.61	75.29	7.63
				Bank of China	0.284	0.406		0.122	42.92	94.46	119.09	12.10
				China Constr Bk HK	0.446	0.663		0.217	48.73	109.44	67.54	7.67
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
			193	Furukawa Electric	18.816	18.724	2024-08-09	-0.092	-0.49	-0.92	-36.19	-14.37
		22/01/24	203	Unipol	5.568	8.975	2024-08-12	3.407	61.19	135.94	91.12	9.67
				Kongsberg Gruppen	64.247	93.806		29.559	46.01	97.50	93.28	9.49
				Furukawa Electric	15.000	19.800		4.800	32.00	64.74	-45.33	-9.78
		15/01/24	210	UCB	83.620	153.850		70.230	83.99	188.55	110.16	10.17
				Elisa	43.310	43.440		0.130	0.30	0.52	33.23	3.93
				Taiheiyo Cement	18.500	19.700		1.200	6.49	11.54	-76.19	-18.54
				United Overseas Bank	12.851	20.117		7.267	56.55	117.92	47.93	5.99
			207	Taiheiyo Cement	21.769	18.943	2024-08-09	-2.826	-12.98	-21.74	-32.74	-5.27
		8/01/24	217	Siemens Energy	12.130	24.250	2024-08-12	12.120	99.92	220.66	23.85	19.71
				Vossloh	42.150	47.350		5.200	12.34	21.61	50.96	5.60
		1/01/24	224	Hornbach Holding	66.000	74.400		8.400	12.73	21.56	205.19	15.74
				Imerys	28.480	29.280		0.800	2.81	4.62	-7.01	-1.12
				Prysmian	41.170	59.060		17.890	43.45	80.04	20.64	3.17
				ABB	49.441	48.485		-0.956	-1.93	-3.13	111.65	10.08
				a2 Milk	2.441	4.216		1.774	72.69	143.56	20.93	2.66
		25/12/23	231	China Shenhua HK	2.465	3.856		1.391	56.42	102.76	66.51	7.05
		18/12/23	238	Süss MicroTec	25.750	56.300		30.550	118.64	231.91	1,115.33	59.22
				ABB	23.913	46.954		23.041	96.35	181.45	44.21	5.31
				Fisher & Paykel HC	12.525	18.555		6.030	48.15	82.71	63.59	6.99
		11/12/23	245	Sprouts	34.357	89.668		55.311	160.99	317.52	114.19	20.39
		4/12/23	252	Bank of America	22.757	35.586		12.829	56.37	91.08	112.20	11.35
		7/08/23	371	Kühne & Nagel	58.000	52.000		-6.000	-10.34	-10.19	222.89	19.38
		8/05/23	462	Swisscom	59.500	52.500		-7.000	-11.76	-9.42	-91.67	-26.39
		22/07/19	63	Pfleiderer Grajewo	6.160	5.800	2019-09-23	-0.360	-5.84	-29.45	-24.58	-29.55
		11/03/19	1,407	Severstal	27.746	8.806	2023-01-16	-18.939	-68.26	-25.75	-5.29	-4.08
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
		4/02/19	1,442	Mobile TeleSystems	7.012	2.949		-4.064	-57.95	-19.69	1.38	1.09
		28/01/19	1,449	VTB Bank	0.001	0.000		-0.001	-80.00	-33.33	-36.76	-42.63
		21/01/19	1,456	Sberbank	5.519	1.429		-4.089	-74.10	-28.73	43.78	37.11
		12/11/18	1,526	Norilsk Nickel	309.207	179.257		-129.950	-42.03	-12.23	29.06	18.09
Average									23.17
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td

 


 ⇑   ⇓ 

											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
		1/07/24	42	SOM Medical Tech	682.322	873.047	2024-08-12	491.597	-190.725	-27.95	-94.21	-19.05	-11.29
				Deutsche Post	38.520	36.040		41.171	2.651	6.88	78.31	-29.14	-9.81
				Porsche Automobil	42.330	38.460		46.589	4.259	10.06	130.07	-7.90	-3.15
				Airbus	131.640	133.760		129.520	-2.120	-1.61	-13.16	-51.68	-25.81
				Fraport	47.940	44.240		51.949	4.009	8.36	100.98	-46.46	-15.68
				Adtran Networks	19.340	19.100		19.583	0.243	1.26	11.46	-29.65	-11.58
				7C Solarparken	2.755	2.285		3.322	0.567	20.57	408.16	-22.42	-15.42
				Atoss	110.600	135.800		85.400	-25.200	-22.78	-89.43	-63.33	-41.05
				RTL Group	28.550	28.350		28.751	0.201	0.71	6.30	43.80	7.97
				Varta	8.595	3.610		20.464	11.869	138.09	+++++	59.28	53.08
				Schoeller-Bleckmann	37.750	34.050		41.852	4.102	10.87	145.10	108.30	26.64
				Dow	38.861	48.685		29.038	-9.823	-25.28	-92.05	-5.91	-6.97
				Automatic Data	174.016	241.577		106.456	-67.561	-38.82	-98.60	-77.09	-48.73
				Paychex	86.392	115.372		57.411	-28.980	-33.55	-97.13	-51.27	-22.11
				Fastenal	45.847	61.261		30.432	-15.415	-33.62	-97.16	-72.34	-32.58
				DexCom	82.825	66.445		103.244	20.419	24.65	578.72	-37.37	-14.83
				Pinfra	11.155	8.816		14.113	2.959	26.52	672.49	48.58	14.55
				Becle	2.127	1.576		2.871	0.744	34.97	+++++	-26.41	-20.16
				Bank Nova Scotia	38.463	41.717		35.210	-3.254	-8.46	-53.61	-21.66	-7.56
				Cdn Nat Railway	99.361	103.259		95.463	-3.898	-3.92	-29.37	-50.58	-26.57
				CAE	15.618	15.346		15.894	0.276	1.77	16.46	-36.70	-18.30
				Akzo Nobel	56.180	53.340		59.171	2.991	5.32	56.96	-21.70	-7.23
				ArcelorMittal	21.290	20.110		22.539	1.249	5.87	64.13	374.31	45.87
				Signify	23.600	20.900		26.649	3.049	12.92	187.45	-13.83	-9.83
				Anheuser-Busch InBev	54.440	55.200		53.680	-0.760	-1.40	-11.50	45.89	10.98
				Carrefour	13.395	13.730		13.060	-0.335	-2.50	-19.76	-25.99	-7.04
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				L´Oreal	412.250	376.650		451.215	38.965	9.45	119.21	-41.88	-21.16
				Veolia	28.460	27.760		29.178	0.718	2.52	24.16	-5.09	-1.48
				ArcelorMittal	21.300	20.120		22.549	1.249	5.86	64.10	462.54	52.93
				Dassault Aviation	171.200	189.500		152.900	-18.300	-10.69	-62.56	-36.51	-14.88
				Technip Energies	20.960	20.580		21.347	0.387	1.85	17.23	-29.46	-86.75
				Interparfums	38.400	44.500		32.300	-6.100	-15.89	-77.76	-43.16	-15.41
				Bénéteau	9.970	8.770		11.334	1.364	13.68	204.81	49.20	13.74
				X-FAB	6.050	5.475		6.685	0.635	10.50	138.19	-6.31	-4.74
				Atos	0.983	0.851		1.135	0.152	15.49	249.56	65.89	12.68
				Aéroports de Paris	114.900	112.100		117.770	2.870	2.50	23.91	-40.33	-16.23
				Bic	55.800	56.900		54.700	-1.100	-1.97	-15.89	22.92	5.67
				Bolloré	5.550	5.755		5.345	-0.205	-3.69	-27.90	-38.66	-14.81
				Rémy Cointreau	77.600	69.550		86.582	8.982	11.57	159.03	2.15	0.65
				SEB	98.250	88.350		109.259	11.009	11.21	151.68	89.46	19.50
				Corticeira Amorim	9.060	8.930		9.192	0.132	1.46	13.38	-28.92	-12.53
				BP	677.954	518.109		887.114	209.160	30.85	934.82	19.31	4.35
				Ashtead	7,393.029	6,072.106		9,001.305	1,608.276	21.75	453.21	-52.02	-25.02
				Rightmove	753.755	633.140		897.347	143.592	19.05	355.13	-59.52	-30.23
				Uniphar	2.420	2.625		2.215	-0.205	-8.47	-53.66	3.78	5.86
				Telecom Italia	0.226	0.221		0.231	0.005	2.22	20.95	-70.37	-21.80
				Azimut	22.380	20.900		23.965	1.585	7.08	81.23	-10.16	-3.21
				Interpump	41.000	37.420		44.923	3.923	9.57	121.23	-75.50	-40.55
				Fluidra	19.350	21.280		17.420	-1.930	-9.97	-59.87	-28.23	-11.62
				Hell Telecom OTE	13.510	14.530		12.490	-1.020	-7.55	-49.45	-56.68	-20.42
				Enlight Renewable	954.078	1,495.813		412.344	-541.734	-56.78	-99.93	-97.38	-71.79
				Outokumpu	3.386	3.242		3.536	0.150	4.44	45.89	152.28	22.27
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Genmab	233.151	244.186		222.115	-11.036	-4.73	-34.39	10.42	2.94
				Vestas Wind Systems	21.789	20.416		23.255	1.466	6.73	76.09	52.64	16.07
				SalMar	67.219	54.851		82.376	15.157	22.55	485.38	41.38	22.77
				Mineral Resources	31.699	30.840		32.582	0.883	2.79	26.97	-50.54	-23.06
				Stride Property	0.621	0.736		0.506	-0.115	-18.47	-83.05	51.64	20.98
				Turners Automotive	2.075	2.439		1.711	-0.364	-17.53	-81.27	-68.04	-24.76
				Bridgestone	36.030	34.730		37.379	1.349	3.74	37.63	-51.30	-19.50
				Mitsui Chem	25.200	19.700		32.236	7.036	27.92	749.78	-57.15	-19.73
				SUMCO	13.360	9.542		18.706	5.346	40.01	+++++	60.56	12.48
				Terumo	14.500	16.100		12.900	-1.600	-11.03	-63.80	-54.48	-20.90
				Yokohama Rubber	20.400	19.000		21.903	1.503	7.37	85.50	17.58	5.03
				Toho	27.400	32.600		22.200	-5.200	-18.98	-83.94	-51.88	-17.93
				CK Hutchison	3.553	4.823		2.283	-1.270	-35.75	-97.86	27.07	6.31
				Wharf REIC	1.967	2.573		1.360	-0.606	-30.82	-95.93	35.88	23.41
				China Res Beer	2.494	2.829		2.158	-0.336	-13.46	-71.52	-33.10	-9.01
				Xinyi Solar	0.373	0.421		0.325	-0.048	-12.89	-69.84	-17.63	-9.53
				Xinte Energy	0.770	0.900		0.639	-0.131	-16.97	-80.14	-23.21	-11.66
				NetEase	14.164	16.809		11.520	-2.644	-18.67	-83.40	-28.53	-42.14
				JD Health	2.019	2.513		1.525	-0.494	-24.48	-91.29	-32.05	-36.74
				Daqo New Energy	10.566	14.973		6.160	-4.406	-41.70	-99.08	-27.29	-12.36
			39	Seven & i	14.082	9.650	2024-08-09	20.547	6.466	45.92	+++++	-65.87	-30.84
				Chubu Electric Power	13.600	9.861		18.757	5.157	37.92	+++++	-64.34	-33.66
				Nichirei	25.088	22.694		27.735	2.647	10.55	155.67	-26.96	-9.45
				Toho	34.334	30.408		38.767	4.433	12.91	211.58	-69.59	-28.50
			42	WuXi AppTec	3.449	5.297	2024-08-12	1.601	-1.848	-53.59	-99.87	33.45	29.61
				Foshan Haitian F&F	3.069	4.542		1.596	-1.473	-48.00	-99.66	115.00	71.49
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Shanxi Xinghuacun	18.473	24.489		12.457	-6.016	-32.57	-96.74	100.67	25.84
				Trina Solar	1.527	2.220		0.835	-0.692	-45.33	-99.47	55.14	92.37
				Beijing Kingsoft	18.289	24.640		11.938	-6.351	-34.72	-97.54	13.80	15.79
				SK Holdings	110.587	92.834		131.735	21.149	19.12	357.58	-19.85	-7.60
				Bajaj Finserv	26.888	17.425		41.491	14.603	54.31	+++++	5,556.11	445.69
		17/06/24	56	SOM Auto Suppliers	200.295	229.911		170.678	-29.616	-14.79	-64.76	79.62	19.18
				SOM Medicine	507.721	646.532		368.909	-138.811	-27.34	-87.53	-15.92	-7.76
				SOM Iron and Steel	266.253	310.621		221.886	-44.367	-16.66	-69.52	97.05	24.07
				BASF	44.840	41.280		48.707	3.867	8.62	71.46	-39.54	-12.84
				Salzgitter	19.140	15.230		24.054	4.914	25.67	343.45	74.45	15.28
				Porsche	70.040	65.680		74.689	4.649	6.64	52.03	-4.24	-27.60
				Jost Werke	44.400	38.300		51.472	7.072	15.93	162.02	-17.47	-13.33
				DWS	33.240	33.140		33.340	0.100	0.30	1.98	-56.45	-55.86
				Vitesco Technologies	61.700	52.050		73.139	11.439	18.54	203.00	1.09	4.43
				Bechtle	43.980	38.960		49.647	5.667	12.89	120.33	-30.61	-14.57
				SMA Solar	41.280	21.900		77.810	36.530	88.49	+++++	-50.13	-19.53
				Takkt	11.140	10.540		11.774	0.634	5.69	43.46	-36.35	-11.66
				Stabilus	46.250	41.550		51.482	5.232	11.31	101.07	-9.62	-6.46
				Schaeffler	5.505	4.646		6.523	1.018	18.49	202.14	36.06	14.19
				GCX PR	2,904.660	2,707.170		3,116.557	211.897	7.30	58.24	-50.62	-26.79
				Adecco	20.272	28.992		11.552	-8.720	-43.01	-97.44	42.64	9.04
				Swatch	119.470	185.659		53.280	-66.189	-55.40	-99.48	-13.89	-3.77
				Union Pacific	163.465	220.721		106.208	-57.257	-35.03	-93.98	-31.24	-17.12
				Kraft Heinz	24.308	31.857		16.759	-7.549	-31.06	-91.14	-0.06	-0.03
				Potlatch	29.912	38.094		21.731	-8.182	-27.35	-87.54	-70.51	-27.15
				Maxeon Solar	0.849	0.136		5.286	4.437	522.51	+++++	-1.81	-2.30
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Medtronic	59.034	75.693		42.375	-16.659	-28.22	-88.48	-31.25	-10.62
				UPS	100.310	116.407		84.214	-16.097	-16.05	-68.02	-65.70	-24.45
				WalMex	4.063	3.175		5.200	1.137	27.98	399.33	-57.49	-21.53
				Telus	13.178	15.292		11.063	-2.114	-16.05	-68.02	-51.00	-23.33
				Randstad	45.460	41.100		50.283	4.823	10.61	92.93	-19.40	-5.00
				IMCD	134.400	138.350		130.450	-3.950	-2.94	-17.67	-52.03	-46.09
				Elia	89.050	93.850		84.250	-4.800	-5.39	-30.31	-56.67	-27.95
				Orange	9.344	10.115		8.573	-0.771	-8.25	-42.95	-43.96	-11.64
				Engie	13.205	15.335		11.075	-2.130	-16.13	-68.23	-43.21	-12.93
				Trigano	117.900	102.500		135.614	17.714	15.02	149.01	550.49	70.50
				Stellantis	18.976	13.984		25.750	6.774	35.70	631.29	-11.94	-45.27
				Argan	71.900	75.500		68.300	-3.600	-5.01	-28.45	-3.25	-2.27
				Edenred	39.890	35.890		44.336	4.446	11.15	99.12	-16.51	-9.52
				Eiffage	86.220	90.040		82.400	-3.820	-4.43	-25.57	-50.19	-20.43
				Eurofins Scientific	52.620	52.700		52.540	-0.080	-0.15	-0.99	-59.34	-28.31
				Sopra Steria	186.700	164.400		212.025	25.325	13.56	129.12	17.32	4.96
				Wendel	84.050	85.150		82.950	-1.100	-1.31	-8.23	96.43	22.00
				Legal & General	322.471	265.890		391.092	68.621	21.28	251.66	-93.92	-62.48
				Pennon Group	842.307	692.423		1,024.635	182.328	21.65	258.64	-20.01	-5.91
				Severn Trent	3,379.144	2,962.980		3,853.760	474.616	14.05	135.52	-67.21	-31.28
				United Utilities	1,433.126	1,165.392		1,762.368	329.242	22.97	284.93	-66.52	-27.04
				Croda	5,750.921	4,512.829		7,328.683	1,577.762	27.43	385.57	-61.04	-31.28
				B&M	672.287	524.002		862.534	190.247	28.30	407.43	-52.91	-38.05
				M&G	284.642	240.315		337.144	52.503	18.45	201.42	-23.65	-32.35
				Wise	977.614	807.336		1,183.807	206.193	21.09	248.11	-21.04	-98.35
				RS Group	998.867	888.658		1,122.742	123.876	12.40	114.25	-23.58	-8.87
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Kerry	75.100	86.850		63.350	-11.750	-15.65	-67.01	-58.70	-28.93
				Dalata Hotel	4.005	4.185		3.825	-0.180	-4.49	-25.90	23.05	12.92
				Geox	0.599	0.557		0.644	0.045	7.54	60.67	389.67	46.48
				Moncler	59.160	52.140		67.125	7.965	13.46	127.80	-47.77	-39.68
				Inwit	9.670	10.320		9.020	-0.650	-6.72	-36.46	-32.31	-23.49
				Stellantis	18.984	13.980		25.779	6.795	35.79	634.67	4.83	1.69
				Acerinox	9.790	9.155		10.469	0.679	6.94	54.82	-65.82	-24.10
				Motor Oil Hellas	24.400	21.820		27.285	2.885	11.82	107.18	-3.51	-0.99
				Mytilineos	35.640	34.020		37.337	1.697	4.76	35.42	-18.09	-6.38
				Nokian Tyres	7.804	7.982		7.626	-0.178	-2.28	-13.96	105.17	24.99
				Fabege	9.371	7.904		11.110	1.739	18.56	203.28	-49.42	-24.41
				ASX	33.360	40.376		26.345	-7.015	-21.03	-78.54	-12.83	-4.69
				Rio Tinto (AU)	68.175	71.228		65.122	-3.053	-4.48	-25.82	9.45	2.64
				Pilbara Minerals	1.812	1.848		1.776	-0.036	-1.98	-12.23	-100.80
				Argosy Property	0.563	0.614		0.511	-0.052	-9.16	-46.52	-1.67	-0.67
				Goodman Property	1.125	1.149		1.102	-0.024	-2.10	-12.91	-38.94	-18.73
				Precinct Properties	0.600	0.707		0.492	-0.108	-17.94	-72.44	-26.77	-12.47
				Nikon	9.000	9.746		8.254	-0.746	-8.29	-43.11	42.55	9.29
				Sysmex	14.600	15.900		13.300	-1.300	-8.90	-45.55	12.35	8.09
				Ajinomoto	33.620	31.910		35.422	1.802	5.36	40.53	-74.96	-34.28
				Chubu Electric Power	11.200	10.400		12.062	0.862	7.69	62.09	-63.49	-28.91
				Dentsu	22.800	23.800		21.800	-1.000	-4.39	-25.35	44.68	8.58
				Fast Retailing	231.100	250.100		212.100	-19.000	-8.22	-42.83	-22.62	-9.30
				Toyota Tsusho	17.333	15.000		20.030	2.696	15.56	156.60	-32.34	-19.12
				Yaskawa Electric	33.810	27.030		42.291	8.481	25.08	330.06	-48.52	-17.24
				City Developments	2.403	3.572		1.234	-1.169	-48.65	-98.70	7.00	1.73
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Jardine Matheson	27.069	33.731		20.408	-6.661	-24.61	-84.14	-33.80	-10.65
				Hang Lung	0.658	0.667		0.649	-0.009	-1.37	-8.58	4.59	0.96
				Link REIT	3.083	4.160		2.005	-1.078	-34.96	-93.94	17.36	6.23
				Sands China	1.680	1.619		1.743	0.063	3.76	27.17	-42.09	-20.52
				Flat Glass	1.302	1.394		1.209	-0.093	-7.14	-38.29	51.87	30.44
				Sino Biopharm	0.261	0.352		0.170	-0.091	-34.84	-93.87	1.48	0.40
				Nongfu Spring	3.776	3.510		4.063	0.287	7.59	61.09	-52.19	-71.10
				Baidu	8.612	9.867		7.356	-1.255	-14.58	-64.19	-16.94	-27.58
			53	AGC	37.388	26.415	2024-08-09	52.918	15.530	41.54	994.01	-17.54	-5.05
				Konica Minolta	3.185	2.073		4.893	1.708	53.62	+++++	-39.11	-11.91
				Trend Micro	47.180	44.672		49.829	2.649	5.61	45.67	-65.11	-24.98
				Sysmex	18.169	15.141		21.804	3.635	20.00	251.08	-69.62	-34.85
				Denka	14.994	11.947		18.818	3.824	25.50	378.02	-68.45	-28.27
				Tokyu	12.598	9.763		16.256	3.658	29.04	478.73	-37.88	-19.57
				Toto	26.424	25.071		27.851	1.426	5.40	43.63	-44.71	-12.83
				West Japan Railway	20.763	15.040		28.664	7.901	38.05	821.52	-18.93	-9.47
			56	IM Yili	2.398	3.117	2024-08-12	1.679	-0.719	-29.99	-90.21	-46.22	-21.59
				Jiangsu Hengrui Med	3.794	5.585		2.003	-1.791	-47.21	-98.44	-34.98	-15.86
				China Tourism	6.136	8.187		4.086	-2.051	-33.42	-92.94	-58.55	-33.63
				LONGi Green Energy	1.492	1.783		1.200	-0.292	-19.55	-75.77	-46.62	-30.49
		10/06/24	63	adesso	100.400	69.900		144.208	43.808	43.63	714.87	-257.12
				ConocoPhilips	83.660	102.581		64.738	-18.921	-22.62	-77.36	-57.96	-24.74
				Halliburton	25.482	29.256		21.708	-3.774	-14.81	-60.49	-43.67	-16.96
				DJTA	11,193.310	14,216.312		8,170.309	-3,023.001	-27.01	-83.86	-29.30	-13.08
				Bank Montreal	71.444	75.884		67.005	-4.439	-6.21	-31.04	-20.52	-6.44
				CGI Group	85.907	98.801		73.012	-12.895	-15.01	-61.03	-43.50	-29.84
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Umicore	16.670	11.300		24.592	7.922	47.52	851.25	-14.64	-4.53
				Air Liquide	168.120	162.300		174.149	6.029	3.59	22.64	-63.18	-34.76
				Vinci	104.800	102.650		106.995	2.195	2.09	12.76	-65.65	-32.64
				Bouygues	33.380	31.120		35.804	2.424	7.26	50.11	-27.56	-8.14
				Pernod Ricard	135.250	121.800		150.185	14.935	11.04	83.46	-63.72	-30.90
				Solutions 30	1.950	1.396		2.724	0.774	39.68	593.40	-56.35	-42.14
				Lectra	29.000	25.700		32.724	3.724	12.84	101.35	-6.59	-2.09
				Burberry Group	1,444.460	790.835		2,638.306	1,193.846	82.65	+++++	60.73	13.60
				Unite	1,289.317	1,100.805		1,510.112	220.795	17.12	149.88	-27.35	-10.71
				Ryanair	17.195	14.910		19.830	2.635	15.33	128.44	-73.22	-34.39
				Eni	14.108	14.456		13.760	-0.348	-2.47	-13.47	-39.34	-12.22
				Italgas	4.976	4.904		5.049	0.073	1.47	8.82	-42.48	-36.27
				Aegean Airlines	11.700	10.730		12.758	1.058	9.04	65.11	-48.90	-20.57
				Quest	5.330	5.190		5.474	0.144	2.70	16.68	-36.17	-11.77
				Bluescope Steel	12.197	12.748		11.647	-0.550	-4.51	-23.47	14.49	11.10
				Ramsay Health Care	28.445	27.814		29.089	0.645	2.27	13.87	-50.46	-23.16
				Ebos	17.381	20.433		14.328	-3.053	-17.56	-67.34	-68.30	-38.80
				Freightways	4.246	5.064		3.427	-0.819	-19.29	-71.10	-49.19	-22.43
				Asahi Kasei	5.952	5.794		6.114	0.162	2.73	16.87	-37.23	-12.18
				Daiwa House	24.400	26.400		22.400	-2.000	-8.20	-39.07	-66.86	-32.42
				EJR	16.405	15.800		17.033	0.628	3.83	24.32	-46.18	-14.20
				Konica Minolta	2.837	2.272		3.543	0.706	24.87	262.08	-13.60	-3.56
				Nippon Steel	20.005	19.188		20.857	0.852	4.26	27.33	-32.24	-9.74
				Shimizu	4.920	5.500		4.340	-0.580	-11.79	-51.65	-68.08	-27.15
				Tokyu	10.700	10.400		11.009	0.309	2.88	17.91	-18.70	-7.47
				West Japan Railway	18.500	16.000		21.391	2.891	15.63	131.90	-33.97	-14.61
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Genting	0.398	0.546		0.250	-0.148	-37.12	-93.20	-0.01	-0.00
				Wilmar International	1.403	2.088		0.717	-0.685	-48.86	-97.94	17.39	4.23
				CK Property	2.893	3.695		2.091	-0.802	-27.73	-84.76	-20.45	-10.28
				China Mengniu Dairy	1.359	1.581		1.136	-0.222	-16.35	-64.45	-55.74	-21.34
				Budweiser Brewing	0.920	1.110		0.729	-0.191	-20.73	-73.96	5.88	4.61
				WuXi AppTec HK	3.192	4.196		2.188	-1.004	-31.46	-88.80	82.23	65.65
			60	Mazda Motor	11.262	6.431	2024-08-09	19.722	8.460	75.12	+++++	-12.63	-3.22
				Central Jap. Railway	25.268	18.534		34.449	9.181	36.33	558.95	-45.74	-15.75
				Comsys	22.071	17.238		28.258	6.187	28.03	349.66	-18.87	-10.63
				Shionogi	45.161	36.207		56.330	11.169	24.73	283.56	-67.41	-27.86
			63	Kweichow Moutai	144.455	183.847	2024-08-12	105.063	-39.392	-27.27	-84.19	15.96	5.59
				Tongwei	1.943	2.390		1.496	-0.447	-23.00	-78.01	-78.56	-37.30
				Naver	120.390	108.070		134.115	13.725	11.40	86.92	-29.67	-10.23
				LG Energy Solution	248.962	221.466		279.871	30.910	12.42	97.00	-11.09	-28.85
		3/06/24	70	Mercedes-Benz	66.330	57.480		76.543	10.213	15.40	111.01	-5.55	-1.40
				Volkswagen	114.950	93.500		141.321	26.371	22.94	193.57	73.77	21.02
				Brenntag	64.880	63.820		65.958	1.078	1.66	8.97	-40.42	-19.43
				PVA TePla	18.440	13.080		25.997	7.557	40.98	499.42	-64.92	-21.47
				Mondelez	49.731	64.590		34.872	-14.859	-29.88	-84.29	-75.38	-41.57
				CoStar	57.631	67.153		48.109	-9.522	-16.52	-61.00	-60.69	-30.09
				MongoDB	173.233	216.638		129.829	-43.404	-25.06	-77.77	-38.37	-50.39
				IPC	3,436.566	2,688.081		4,393.463	956.897	27.84	259.97	-28.64	-11.07
				Alfa	0.748	0.532		1.051	0.304	40.63	491.87	33.30	7.95
				Banorte	9.512	6.984		12.955	3.443	36.20	400.69	-22.46	-8.15
				Regional	8.462	6.436		11.124	2.662	31.47	316.40	-23.89	-13.02
				Banco del Bajio	3.503	2.638		4.651	1.148	32.77	338.47	-20.66	-18.22
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Sun Life Financial	41.672	44.736		38.607	-3.065	-7.35	-32.85	26.53	7.44
				Arkema	92.450	77.950		109.647	17.197	18.60	143.41	22.76	6.41
				Diageo	3,739.020	2,889.318		4,838.604	1,099.584	29.41	283.53	-66.24	-33.07
				National Grid	1,255.313	1,153.135		1,366.546	111.233	8.86	55.69	-53.62	-24.73
				Tenaris	14.940	12.830		17.397	2.457	16.45	121.20	-36.30	-12.58
				Getinge	20.830	17.364		24.988	4.158	19.96	158.32	-29.08	-10.23
				Casio	6.865	7.005		6.725	-0.140	-2.04	-10.19	-58.27	-21.03
				Kubota	13.040	12.265		13.864	0.824	6.32	37.64	-80.42	-38.83
				Mitsubishi Motors	2.621	2.415		2.845	0.224	8.53	53.25	-72.13	-22.23
				SMC	466.000	418.000		519.512	53.512	11.48	76.26	-76.31	-41.74
				NH Foods	28.200	31.600		24.800	-3.400	-12.06	-48.83	-54.46	-19.05
				UOL	2.443	3.647		1.240	-1.204	-49.26	-97.09	51.24	11.70
				Chow Tai Fook Jwl	0.944	0.786		1.135	0.191	20.22	161.18	-37.15	-15.58
			67	Casio	8.532	6.538	2024-08-09	11.134	2.602	30.50	326.42	1.88	0.47
				EJR	19.822	14.841		26.475	6.653	33.56	383.88	-50.55	-18.93
				Marui	16.740	13.141		21.323	4.584	27.38	273.77	-56.67	-29.65
				Shimizu	6.237	5.184		7.504	1.267	20.31	173.86	-69.48	-27.07
			70	SAIC Motor Corp	1.285	1.759	2024-08-12	0.810	-0.474	-36.92	-90.95	36.55	8.55
				SK Biopharmaceutical	60.513	66.608		54.417	-6.096	-10.07	-42.51	-31.98	-43.68
		27/05/24	77	BMW	93.700	78.980		111.164	17.464	18.64	124.82	-28.49	-9.61
				Medigene	1.170	1.100		1.245	0.075	6.36	33.99	-75.79	-22.24
				Molina Healthcare	245.241	314.809		175.674	-69.568	-28.37	-79.43	-54.18	-26.19
				Green Plains RE	13.490	12.269		14.833	1.343	9.96	56.81	15.28	3.36
				American Airlines	10.219	8.959		11.656	1.437	14.06	86.58	-38.09	-11.98
				SolarEdge	35.457	19.988		62.898	27.440	77.39	+++++	-74.59	-57.28
				Align Technology	188.747	199.111		178.383	-10.364	-5.49	-23.49	54.32	15.09
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Workday	163.118	196.314		129.921	-33.196	-20.35	-65.99	-67.00	-47.02
				Natura Cosmeticos	4.243	2.738		6.577	2.334	55.00	698.40	-48.22	-16.52
				Vesta	3.967	2.850		5.523	1.555	39.20	379.56	-59.83	-40.70
				Cemex	0.837	0.603		1.162	0.325	38.80	373.12	-14.86	-3.66
				Toronto-Dominion	47.308	53.264		41.352	-5.956	-12.59	-47.16	-40.35	-16.14
				Restaurant Brands	57.124	65.103		49.144	-7.980	-13.97	-50.99	-49.63	-38.32
				LVMH	756.200	635.100		900.391	144.191	19.07	128.71	-87.20	-54.80
				Scor	27.280	17.130		43.444	16.164	59.25	807.71	-53.42	-20.36
				Entain	1,001.984	684.055		1,467.677	465.693	46.48	510.65	-89.77	-48.91
				Irish Residential	0.983	0.898		1.076	0.093	9.47	53.50	-22.86	-16.31
				Elvalhalcor	1.962	1.740		2.212	0.250	12.76	76.68	22.07	5.31
				James Hardie Ind	27.354	30.877		23.831	-3.523	-12.88	-47.98	6.07	1.64
				AGC	32.000	28.400		36.056	4.056	12.68	76.07	-47.68	-14.99
				Denso	14.725	12.915		16.789	2.064	14.01	86.21	-80.58	-40.06
				Seven & i	11.965	10.320		13.872	1.907	15.94	101.59	-45.71	-17.08
				CyberAgent	5.650	5.450		5.857	0.207	3.67	18.63	-73.69	-38.34
				Hitachi Construction	25.200	20.400		31.129	5.929	23.53	172.28	-69.35	-25.65
				Ono Pharmaceutical	12.700	13.400		12.000	-0.700	-5.51	-23.57	-1.96	-0.52
				Sembcorp Industries	2.330	3.180		1.481	-0.850	-36.46	-88.35	78.78	17.69
				Frasers L&C Trust	0.448	0.677		0.220	-0.229	-51.00	-96.60	-0.63	-0.47
			74	Nitori	127.128	113.757	2024-08-09	142.072	14.943	11.75	73.01	-30.42	-10.89
			77	KT & G	60.795	67.552	2024-08-12	54.037	-6.758	-11.12	-42.80	-14.97	-3.98
				S-Oil	47.818	44.024		51.939	4.121	8.62	47.97	-59.35	-18.25
		20/05/24	84	Deutsche Lufthansa	6.640	5.542		7.956	1.316	19.81	119.33	-27.78	-7.73
				Carl Zeiss Meditec	95.250	60.350		150.332	55.082	57.83	626.39	-49.78	-20.80
				Edisun Power Europe	62.743	75.832		49.653	-13.089	-20.86	-63.82	-70.17	-29.83
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Bristol-Myers	32.017	43.874		20.159	-11.857	-37.04	-86.60	-56.52	-23.39
				FEMSA	13.058	10.644		16.019	2.961	22.68	143.06	-56.18	-24.93
				bioMérieux	95.300	96.650		93.950	-1.350	-1.42	-6.01	-43.29	-19.04
				Evolution	131.443	87.465		197.534	66.091	50.28	487.07	-55.05	-50.67
				Hallenstein Glasson	2.866	3.254		2.478	-0.388	-13.54	-46.84	-24.81	-7.41
				Sky Network Telev.	1.396	1.500		1.292	-0.104	-7.44	-28.52	196.87	25.94
				Summerset	5.254	6.168		4.340	-0.914	-17.39	-56.41	-40.36	-23.22
				Investore Property	0.557	0.656		0.458	-0.099	-17.80	-57.34	6.41	4.13
				NSK	4.560	4.340		4.791	0.231	5.07	23.97	-2.94	-0.76
				Trend Micro	43.280	48.500		38.060	-5.220	-12.06	-42.79	-80.98	-32.52
				Comsys	18.500	18.200		18.805	0.305	1.65	7.36	-21.10	-11.41
				JGC	7.650	7.400		7.908	0.258	3.38	15.53	1.04	0.31
				Nisshin Seifun	10.900	11.200		10.600	-0.300	-2.75	-11.42	-70.64	-33.44
				Shionogi	41.800	38.600		45.265	3.465	8.29	41.35	-44.33	-16.36
			81	Nippon Express	54.343	39.767	2024-08-09	74.261	19.918	36.65	308.42	-70.31	-23.71
				NSK	5.597	4.121		7.601	2.004	35.81	297.19	18.24	4.92
				JGC	9.444	6.962		12.811	3.367	35.66	295.19	-21.12	-7.49
				Nisshin Seifun	13.377	10.424		17.168	3.791	28.34	207.79	-67.13	-28.77
				Haseko	13.130	9.858		17.486	4.357	33.18	263.74	-105.04
		13/05/24	91	Bolsa Mexicana	2.113	1.504	2024-08-12	2.968	0.856	40.50	291.11	-58.55	-25.22
				FDJ	34.320	35.320		33.320	-1.000	-2.91	-11.18	0.59	0.75
				Neste	22.520	18.205		27.858	5.338	23.70	134.71	-54.94	-21.58
				KMD Brands	0.239	0.232		0.246	0.007	2.93	12.29	128.81	32.35
				Property for Indust.	1.186	1.239		1.133	-0.053	-4.48	-16.78	-44.99	-17.60
				Skycity Entertainm.	0.897	0.877		0.917	0.020	2.26	9.34	-53.51	-15.75
				Vital Healthcare	1.061	1.070		1.053	-0.008	-0.76	-3.03	-32.13	-14.20
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Oceania Healthcare	0.287	0.436		0.138	-0.149	-52.02	-94.74	-46.15	-34.24
				Vulcan Steel	3.874	3.972		3.776	-0.098	-2.53	-9.79	-16.94	-32.09
				Kikkoman	10.700	9.900		11.565	0.865	8.08	36.57	-45.81	-19.30
				Mazda Motor	9.400	6.900		12.806	3.406	36.23	245.61	-14.80	-3.85
				JFE	13.600	11.300		16.368	2.768	20.35	110.24	62.76	13.91
				Keppel	3.050	4.087		2.013	-1.037	-34.00	-81.11	102.02	24.23
			88	Secom	71.025	54.175	2024-08-09	93.116	22.091	31.10	207.48	-73.68	-30.28
		6/05/24	98	Evotec	9.605	5.390	2024-08-12	17.116	7.511	78.20	760.01	-21.85	-6.89
				Sartorius	282.100	241.100		330.072	47.972	17.01	79.49	-80.25	-56.36
				Sixt	77.850	60.750		99.763	21.913	28.15	151.87	34.71	9.87
				Straumann	75.550	115.914		35.185	-40.365	-53.43	-94.19	-16.03	-5.47
				Illumina	87.854	116.108		59.599	-28.255	-32.16	-76.43	13.73	4.10
				Fortinet	43.425	65.596		21.253	-22.172	-51.06	-93.01	-69.60	-43.42
				Baxter	26.959	34.430		19.488	-7.471	-27.71	-70.14	-44.82	-15.20
				Sartorius Stedim	206.000	172.300		246.291	40.291	19.56	94.52	-76.07	-49.23
				OPAP	15.500	15.530		15.470	-0.030	-0.19	-0.72	-77.52	-34.34
				Heartland	0.536	0.600		0.472	-0.064	-11.90	-37.63	22.73	6.18
				Skellerup	2.229	2.546		1.911	-0.318	-14.24	-43.58	-77.09	-36.88
				Warehouse	0.706	0.673		0.740	0.034	4.81	19.15	16.47	3.55
				Hino Motors	2.640	2.720		2.560	-0.080	-3.03	-10.83	-50.43	-22.31
				CapitaLand Ascendas	1.172	1.806		0.537	-0.635	-54.14	-94.52	-65.24	-29.92
			95	Hino Motors	3.234	2.576	2024-08-09	4.061	0.826	25.54	139.65	-69.02	-36.19
		29/04/24	105	Grenke	22.050	25.450	2024-08-12	18.650	-3.400	-15.42	-44.13	-15.04	-4.71
				Old Dominion FL	136.041	177.714		94.367	-41.674	-30.63	-71.96	-69.18	-39.04
				Atlassian	130.747	131.034		130.459	-0.288	-0.22	-0.76	-41.72	-58.51
				Xerox	10.234	9.053		11.570	1.336	13.05	53.18	-63.89	-21.71
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Open Text	29.810	27.762		32.008	2.199	7.38	28.07	-77.51	-40.27
				Aperam	28.000	25.060		31.285	3.285	11.73	47.05	-66.67	-32.82
				SES	4.950	4.692		5.222	0.272	5.50	20.45	15.76	3.45
				Arvida	0.568	0.922		0.214	-0.354	-62.41	-96.67	-39.10	-25.72
				JTEKT	7.550	5.700		10.000	2.450	32.46	165.67	-30.77	-12.23
				Secom	63.500	57.500		70.126	6.626	10.43	41.20	-75.89	-33.03
				Japan Airlines	16.800	14.000		20.160	3.360	20.00	88.47	-10.01	-3.88
				Mapletree Industrial	1.018	1.525		0.511	-0.507	-49.77	-90.87	-53.75	-29.94
			102	JTEKT	9.052	5.279	2024-08-09	15.525	6.472	71.50	589.07	-60.59	-27.04
				Keio	27.718	19.884		38.638	10.920	39.40	228.26	-49.45	-22.30
				Keisei El Railway	42.582	23.980		75.613	33.031	77.57	680.47	-63.74	-28.76
				Japan Airlines	20.411	13.087		31.835	11.424	55.97	390.65	-7.46	-3.71
		22/04/24	112	SOM Price Index	232.453	252.054	2024-08-12	212.853	-19.600	-8.43	-24.95	-12.76	-5.29
				Siltronic	76.800	73.500		80.248	3.448	4.49	15.39	-20.67	-13.85
				creditshelf	0.550	0.050		6.050	5.500	1,000.00	+++++	-320.82
				Kimberly-Clark	2.439	1.730		3.439	0.999	40.97	206.22	-65.67	-27.15
				Orbia Advance	2.178	1.063		4.462	2.285	104.90	935.91	-25.82	-8.20
				Alten	129.500	96.250		174.236	44.736	34.55	163.01	11.94	3.63
				Spirax-Sarco	13,056.107	9,092.838		18,746.834	5,690.727	43.59	225.11	-57.38	-30.76
				Nissan Motor	3.400	2.670		4.330	0.930	27.34	119.83	3.10	0.70
				Nissan Chemical	33.600	28.800		39.200	5.600	16.67	65.26	-75.45	-32.69
				Haseko	10.900	10.400		11.424	0.524	4.81	16.53	-98.57	-73.03
				M3	11.000	7.050		17.163	6.163	56.03	326.22	-37.37	-68.72
			109	Nissan Motor	3.954	2.367	2024-08-09	6.606	2.652	67.07	457.66	-6.43	-1.48
				Nippon Tel & Tel	1.236	0.841		1.816	0.581	46.98	263.19	-41.14	-15.87
				Nissan Chemical	39.881	26.375		60.302	20.422	51.21	299.31	-63.38	-25.87
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Ono Pharmaceutical	16.470	12.256		22.134	5.664	34.39	169.06	21.99	5.64
				M3	13.370	6.650		26.882	13.511	101.06	936.79	-75.06	-35.87
		15/04/24	119	Intel	26.811	18.049	2024-08-12	39.826	13.015	48.54	236.59	-57.82	-20.80
				Johnson & Johnson	108.979	149.056		68.902	-40.077	-36.77	-75.49	-50.91	-18.81
				Cognizant	50.521	68.188		32.853	-17.668	-34.97	-73.28	-74.80	-35.14
				Monster Beverage	39.954	42.783		37.125	-2.829	-7.08	-20.17	-82.46	-52.77
				J.B. Hunt	136.676	151.750		121.602	-15.074	-11.03	-30.12	-63.86	-29.96
				CVS Health	50.919	52.032		49.807	-1.112	-2.18	-6.55	-10.80	-3.24
				Accenture	231.315	292.704		169.926	-61.389	-26.54	-61.17	-64.43	-42.63
				Dassault Systèmes	38.960	33.530		45.269	6.309	16.19	58.47	-35.37	-13.99
				Autohellas	13.160	11.260		15.381	2.221	16.87	61.33	-38.75	-14.94
				Genesis Energy	1.253	1.262		1.243	-0.009	-0.75	-2.28	-24.15	-13.30
				Serko	1.804	2.065		1.543	-0.261	-14.46	-38.07	100.07	50.82
				Central Jap. Railway	22.170	19.790		24.836	2.666	12.03	41.67	-64.26	-22.83
				Keisei El Railway	36.800	25.400		53.317	16.517	44.88	211.79	-64.16	-26.73
			116	Kyocera	13.744	9.221	2024-08-09	20.486	6.742	49.06	251.11	-24.88	-7.63
			119	Kakao	33.677	25.012	2024-08-12	45.344	11.667	34.64	149.03	-7.53	-4.43
				KakaoBank	17.456	14.731		20.684	3.229	18.50	68.30	-25.72	-50.57
		8/04/24	126	TeamViewer	13.250	12.400		14.158	0.908	6.85	21.18	59.60	48.16
				Dollar Tree	94.676	87.543		102.391	7.715	8.15	25.47	-40.66	-15.29
				Auckland Int Airport	4.304	4.204		4.406	0.102	2.37	7.03	-28.89	-14.10
				Panasonic	8.582	6.618		11.129	2.547	29.68	112.29	-23.31	-5.63
				Shinko Electric	33.000	35.000		31.000	-2.000	-6.06	-16.57	-42.96	-29.43
				Nippon Tel & Tel	1.052	0.898		1.233	0.180	17.14	58.14	-60.43	-25.26
			123	ANA	22.178	15.897	2024-08-09	30.942	8.764	39.52	168.64	4.95	1.30
				KDDI	31.655	26.017		38.513	6.859	21.67	78.96	-52.02	-21.40
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
		1/04/24	133	Comcast	31.219	35.921	2024-08-12	26.517	-4.702	-15.06	-36.11	-33.23	-13.88
				Shoals Technologies	8.403	4.783		14.763	6.361	75.69	369.57	-63.45	-74.87
				Walgreens Boots	14.428	9.509		21.891	7.463	51.72	213.97	-38.19	-10.42
				ANA	19.100	17.000		21.459	2.359	12.35	37.66	-23.50	-6.10
				Kyocera	12.100	9.684		15.119	3.019	24.95	84.28	-57.60	-20.50
				Marui	14.700	14.100		15.326	0.626	4.26	12.12	-62.24	-27.64
			130	Odakyu Electric Rail	14.854	8.176	2024-08-09	26.985	12.131	81.67	434.56	-34.18	-13.05
				Tobu Railway	26.748	13.987		51.151	24.403	91.24	517.39	-74.76	-45.86
		25/03/24	140	BayWa	24.700	13.800	2024-08-12	44.209	19.509	78.99	356.18	-49.44	-16.99
				McDonald´s	205.730	251.217		160.243	-45.487	-22.11	-47.87	-70.17	-37.11
				lululemon athletica	287.159	223.472		368.998	81.839	28.50	92.27	-61.25	-32.67
				Denka	14.700	13.000		16.622	1.922	13.08	37.77	-77.95	-31.05
				Li Auto	11.305	9.192		13.903	2.598	22.98	71.48	-65.03	-92.64
				Citic Secs	1.740	2.416		1.064	-0.676	-38.86	-72.27	-68.15	-24.83
				KakaoPay	27.682	16.821		45.557	17.875	64.57	266.50	-50.89	-81.46
		18/03/24	147	Continental	67.140	58.860		76.585	9.445	14.07	38.65	180.71	36.01
			130	Elektra	76.364	47.890	2024-07-26	121.767	45.403	59.46	270.64	-11.21	-3.21
			147	Galapagos	30.990	22.400	2024-08-12	42.874	11.884	38.35	123.89	-4.27	-0.98
				Spark New Zealand	2.600	2.445		2.766	0.166	6.38	16.59	-57.71	-18.23
		11/03/24	154	Magna	44.849	35.469		56.711	11.862	26.45	74.40	-67.29	-30.37
				Sims Metal Managemt	6.791	6.008		7.676	0.885	13.03	33.68	-35.98	-10.77
			151	Oriental Land	35.340	22.607	2024-08-09	55.245	19.905	56.32	194.44	-48.76	-18.45
			154	Posco Holdings	308.204	220.792	2024-08-12	430.225	122.020	39.59	120.46	-8.48	-2.24
		4/03/24	161	Sirius XM	3.079	2.778		3.413	0.334	10.83	26.26	395.85	55.90
				Whitbread	4,465.854	3,316.558		6,013.420	1,547.565	34.65	96.31	-36.61	-15.31
				Tourism	1.804	1.177		2.766	0.962	53.31	163.43	-24.25	-7.12
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				LY	2.380	2.320		2.442	0.062	2.59	5.96	-54.96	-15.44
		26/02/24	168	KDDI	27.760	28.050		27.470	-0.290	-1.04	-2.26	-68.81	-28.51
				Oriental Land	32.400	24.200		43.379	10.979	33.88	88.51	-75.48	-34.53
		19/02/24	175	Fletcher Building	1.847	1.766		1.932	0.085	4.60	9.84	66.14	11.92
				Ryman Healthcare	2.590	2.637		2.543	-0.047	-1.82	-3.76	-75.21	-34.32
				Nippon Paper	7.150	5.250		9.738	2.588	36.19	90.45	-15.79	-5.65
				Mapletree Logistics	0.692	0.865		0.519	-0.173	-25.00	-45.13	-48.51	-25.42
			172	Nippon Paper	8.370	5.049	2024-08-09	13.876	5.506	65.78	192.33	-21.93	-8.25
				Yamato	17.383	9.313		32.445	15.062	86.65	275.97	-78.14	-29.81
		29/01/24	196	Hugo Boss	58.960	36.400	2024-08-12	95.502	36.542	61.98	145.50	-42.38	-14.91
		30/10/23	15	Newcrest Mining	13.472	14.477	2023-11-14	12.467	-1.005	-7.46	-84.85	-61.25	-22.60
		21/08/23	357	Roche	32.845	36.500	2024-08-12	29.190	-3.655	-11.13	-11.36	-50.24	-20.81
		7/08/23	371	Givaudan	59.500	88.500		30.500	-29.000	-48.74	-48.18	-57.07	-31.84
		17/07/23	392	Nestlé	108.500	93.200		126.312	17.812	16.42	15.20	-54.99	-28.32
		4/03/19	1,414	Surgutneftegas	0.677	0.279	2023-01-16	1.643	0.966	142.77	25.73	7.76	6.28
Average										11.23
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td

Long/Short-Ratio: 524 : 431 = 1.22
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
HSI	26 - 60/40	13/05/24	91	China Hongqiao	1.123	1.184	2024-08-12	0.061	5.46	23.76
SSE 50		29/04/24	105	Zijin Mining	1.576	1.966		0.391	24.81	116.07
Pharmaceuticals				Rovi	82.700	76.200		-6.500	-7.86	-24.77
HSI-Fin		22/04/24	112	Bank of China	0.323	0.406		0.083	25.67	110.54
Mining		8/04/24	126	Coal India	7.613	5.856		-1.757	-23.07	-53.23
MDAX		1/04/24	133	Hensoldt	43.440	34.640		-8.800	-20.26	-46.27
DJUA				PSEG	49.206	75.059		25.853	52.54	218.62
Noble Metals		25/03/24	140	Zijin Mining	1.404	1.966		0.562	40.04	140.59
Currencies (€ in)		18/03/24	147	EUR in ARS	229.886	1.048		-228.839	-99.54	-100.00
NAI 30		11/03/24	154	NVidia	63.335	101.639		38.304	60.48	206.81
nx-25				Interface	11.224	15.206		3.982	35.48	105.39
ASX 50		26/02/24	168	James Hardie Ind	33.857	30.877		-2.980	-8.80	-18.14
DJTA				Matson	83.815	121.320		37.505	44.75	123.33
Health Care				Encompass Health	55.667	80.979		25.312	45.47	125.76
ISEQ 20		19/02/24	175	Cairn Homes	1.472	1.806		0.334	22.69	53.19
OMXC 20				Pandora	153.843	139.593		-14.251	-9.26	-18.35
SLI				Partners	802.717	1,170.493		367.776	45.82	119.61
Medicine			172	Terumo	20.235	15.066	2024-08-09	-5.169	-25.55	-46.53
Medical Tech
Auto Suppliers		12/02/24	182	Hankook Tire	36.392	28.888	2024-08-12	-7.504	-20.62	-37.07
Athex LC		5/02/24	189	Piraeus Financial	3.910	3.830		-0.080	-2.05	-3.91
FT 30		8/01/24	217	Wise	1,198.073	807.336		-390.738	-32.61	-48.52
OMXH 25		1/01/24	224	Wärtsilä	13.125	17.965		4.840	36.88	66.78
Kospi 50		25/12/23	231	SK Hynix	99.373	119.329		19.956	20.08	33.53
ATX				Immofinanz	20.800	29.550		8.750	42.07	74.16
FTSE				Rolls-Royce	428.450	573.621		145.171	33.88	58.58
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
PSI 20				Mota-Engil	3.955	3.372		-0.583	-14.74	-22.27
SMI				Logitech	51.436	77.668		26.232	51.00	91.78
QIX				Software	35.220	35.800		0.580	1.65	2.61
Financial Services				Supervielle	209.679	1.812		-207.867	-99.14	-99.95
GCX				Steelcase	10.264	11.458		1.194	11.64	19.00
DAX		18/12/23	238	Vonovia	26.550	29.070		2.520	9.49	14.92
OMXS 30				Sinch	3.653	2.275		-1.378	-37.72	-51.62
AEX		11/12/23	245	BE Semiconductor	135.500	115.600		-19.900	-14.69	-21.07
TSX 60				Cameco	37.597	36.453		-1.144	-3.04	-4.50
Europe 50				UBS	16.197	25.638		9.442	58.29	98.23
Nordic 30				Hennes & Mauritz	19.579	13.835		-5.744	-29.34	-40.39
Indices				Merval	242,417.918	1,622.078		-240,795.840	-99.33	-99.94
SP Global 100				Intel	32.888	18.049		-14.839	-45.12	-59.09
MIB		4/12/23	252	Unicredit	25.310	34.570		9.260	36.59	57.08
DJCA				Matson	73.448	121.320		47.872	65.18	106.87
USA		27/11/23	259	NVidia	35.621	101.639		66.018	185.33	338.24
DJIA				Intel	32.548	18.049		-14.499	-44.55	-56.44
S&P 100				NVidia	35.621	101.639		66.018	185.33	338.24
Euro 50				Unicredit	24.795	34.570		9.775	39.42	59.74
CAC 40				Stellantis	18.734	13.984		-4.750	-25.35	-33.77
IBEX 35		20/11/23	266	Banco Sabadell	1.312	1.788		0.476	36.28	52.92
Resources		18/09/23	329	Aluar	162.427	0.945		-161.482	-99.42	-99.67
Finance		11/09/23	336	Gr Fin Galicia	273.359	4.257		-269.102	-98.44	-98.91
Banks				Banco Macro	391.550	6.819		-384.730	-98.26	-98.77
Insurances				Talanx	65.050	66.500		1.450	2.23	2.42
Oil, Gas, Coal		7/08/23	371	YPF	2,063.631	28.049		-2,035.582	-98.64	-98.54
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
BSE Sensex 50		22/05/23	448	ITC	7.227	5.528		-1.699	-23.51	-19.62
BSE Sensex 30		15/05/23	455		7.279			-1.751	-24.06	-19.81
Nikkei (FRA)		3/04/23	497	Kobe Steel	7.300	9.867		2.567	35.16	24.77
Topix (FRA)				Renesas Electronics	13.360	13.750		0.390	2.92	2.14
Nikkei (TYO)			494	Kobe Steel	7.637	9.402	2024-08-09	1.765	23.12	16.61
Automotive			497	Iveco	8.488	8.642	2024-08-12	0.154	1.81	1.33
Auto Makers
OBX 25		6/03/23	504	Petroleum Geo-Srvcs	1.434	0.788	2024-07-22	-0.646	-45.06	-35.19
Topix (TYO)			522	Nippon Steel	22.739	18.285	2024-08-09	-4.453	-19.58	-14.14
Nasdaq 100		12/12/22	609	Trip.com	24.478	39.203	2024-08-12	14.726	60.16	32.62
DJ Global Titans				Merck (MSD)	80.462	105.797		25.335	31.49	17.83
MerVal		30/05/22	805	Comercial del Plata	2.437	0.243		-2.194	-90.04	-64.86
Average									1.40
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield

 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
France	26 - 60/40	1/07/24	42	Atos	0.983	0.851	2024-08-12	1.135	0.152	15.49	249.56
TecDAX				SMA Solar	26.480	21.900		32.018	5.538	20.91	420.88
SDAX				Varta	8.595	3.610		20.464	11.869	138.09	+++++
HSI-C&I				WuXi Biologics	1.096	1.406		0.786	-0.310	-28.28	-94.43
CAC Mid 60				Atos	0.983	0.851		1.135	0.152	15.49	249.56
IPC		17/06/24	56	Orbia Advance	1.776	1.063		2.969	1.193	67.14	+++++
NZX 20				Fletcher Building	1.534	1.766		1.302	-0.232	-15.11	-65.63
BEL 20		10/06/24	63	Galapagos	24.520	22.400		26.841	2.321	9.46	68.86
Iron and Steel				thyssenkrupp	4.267	3.320		5.484	1.217	28.52	327.96
NZX 50		3/06/24	70	Tourism	0.992	1.177		0.808	-0.185	-18.60	-65.81
GEX		21/08/23	357	creditshelf	5.300	0.050		561.800	556.500	10,500.00	+++++
CAC Next 20		7/08/23	371	Sartorius Stedim	265.700	172.300		409.730	144.030	54.21	53.13
STI		26/06/23	413	SATS	1.158	2.081		0.236	-0.923	-79.65	-75.52
HSI-Prop		29/05/23	441	Country Garden Svcs	0.863	0.560		1.329	0.466	54.06	43.00
Sustainability		8/05/23	462	Plug Power	6.860	1.818		25.882	19.023	277.32	185.51
PPVX				SunPower	8.381	0.187		376.601	368.221	4,393.67	+++++
Renixx 30		26/09/22	686	ITM Power	153.939	62.701		377.938	224.000	145.51	61.27
RTX (deprecated)		24/01/22	357	Inter RAO UES	0.100	0.036	2023-01-16	0.275	0.175	174.73	180.99
Average										875.16
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield

Long/Short-Ratio: 64 : 18 = 3.56
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
HSI	26 - 60/40	13/05/24	91	China Hongqiao	1.123	1.184	2024-08-12	0.061	5.46	23.76
				Xiaomi	1.839	1.965		0.126	6.84	30.39
SSE 50		29/04/24	105	PetroChina	0.912	1.115		0.203	22.29	101.25
				Zijin Mining	1.576	1.966		0.391	24.81	116.07
Pharmaceuticals				UCB	123.550	153.850		30.300	24.52	114.35
				Rovi	82.700	76.200		-6.500	-7.86	-24.77
HSI-Fin		22/04/24	112	Bank of China	0.323	0.406		0.083	25.67	110.54
				Bank of China (HK)	2.185	2.662		0.477	21.84	90.36
Mining		8/04/24	126	Antofagasta	3,138.283	2,215.164		-923.119	-29.41	-63.55
				Coal India	7.613	5.856		-1.757	-23.07	-53.23
MDAX		1/04/24	133	Redcare Pharmacy	151.650	139.000		-12.650	-8.34	-21.26
				Hensoldt	43.440	34.640		-8.800	-20.26	-46.27
DJUA				Duke Energy	70.937	105.695		34.758	49.00	198.72
				PSEG	49.206	75.059		25.853	52.54	218.62
Noble Metals		25/03/24	140	Eldorado Gold	11.254	15.787		4.534	40.28	141.70
				Zijin Mining	1.404	1.966		0.562	40.04	140.59
Germany		18/03/24	147	Rheinmetall	477.100	546.000		68.900	14.44	39.79
Currencies (€ in)				EUR in ARS	229.886	1.048		-228.839	-99.54	-100.00
				EUR in CLP	1.362	1.010		-0.351	-25.81	-52.35
NAI 30		11/03/24	154	NVidia	63.335	101.639		38.304	60.48	206.81
				Interface	11.224	15.206		3.982	35.48	105.39
nx-25
				Deckers Outdoor	665.776	856.128		190.352	28.59	81.49
ASX 50		26/02/24	168	James Hardie Ind	33.857	30.877		-2.980	-8.80	-18.14
				Seven Group Holdings	22.046	23.021		0.975	4.42	9.86
DJTA				Matson	83.815	121.320		37.505	44.75	123.33
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
				Old Dominion FL	164.620	177.714		13.094	7.95	18.09
BAX				Mutares	34.250	31.250		-3.000	-8.76	-18.06
Health Care				Encompass Health	55.667	80.979		25.312	45.47	125.76
				Coloplast	123.478	118.593		-4.884	-3.96	-8.40
ISEQ 20		19/02/24	175	Ryanair	20.170	14.910		-5.260	-26.08	-46.75
				Cairn Homes	1.472	1.806		0.334	22.69	53.19
OMXC 20				Novo Nordisk	115.332	119.733		4.401	3.82	8.12
				Pandora	153.843	139.593		-14.251	-9.26	-18.35
SLI				Logitech	49.884	77.668		27.785	55.70	151.80
				Partners	802.717	1,170.493		367.776	45.82	119.61
Medicine				Cochlear	189.142	210.415		21.274	11.25	24.90
			172	Terumo	20.235	15.066	2024-08-09	-5.169	-25.55	-46.53
Medical Tech			175	Cochlear	189.142	210.415	2024-08-12	21.274	11.25	24.90
			172	Terumo	20.235	15.066	2024-08-09	-5.169	-25.55	-46.53
Auto Suppliers		12/02/24	179	Yokohama Rubber	25.627	17.801		-7.826	-30.54	-52.43
			182	Hankook Tire	36.392	28.888	2024-08-12	-7.504	-20.62	-37.07
Athex LC		5/02/24	189	Piraeus Financial	3.910	3.830		-0.080	-2.05	-3.91
				Titan Cement	24.300	30.500		6.200	25.51	55.10
FT 30		8/01/24	217	Ocado	1,040.521	443.976		-596.546	-57.33	-76.13
				Wise	1,198.073	807.336		-390.738	-32.61	-48.52
OMXH 25		1/01/24	224	Konecranes	40.780	60.200		19.420	47.62	88.64
				Wärtsilä	13.125	17.965		4.840	36.88	66.78
Kospi 50		25/12/23	231	SK Hynix	99.373	119.329		19.956	20.08	33.53
				Samsung SDS	119.826	95.530		-24.296	-20.28	-30.10
ATX				EVN	28.400	29.250		0.850	2.99	4.77
				Immofinanz	20.800	29.550		8.750	42.07	74.16
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
HDAX				TAG Immobilien	13.045	14.110		1.065	8.16	13.20
FTSE				Rolls-Royce	428.450	573.621		145.171	33.88	58.58
				Sage Group	1,671.153	1,185.074		-486.079	-29.09	-41.90
PSI 20				Mota-Engil	3.955	3.372		-0.583	-14.74	-22.27
				Greenvolt	8.160	8.350		0.190	2.33	3.70
SMI				Logitech	51.436	77.668		26.232	51.00	91.78
				Partners	794.308	1,170.493		376.185	47.36	84.52
QIX				Software	35.220	35.800		0.580	1.65	2.61
				Nemetschek	77.540	87.400		9.860	12.72	20.82
Financial Services				Gr Fin Galicia	435.823	4.257		-431.566	-99.02	-99.93
				Supervielle	209.679	1.812		-207.867	-99.14	-99.95
GCX				Intel	35.443	18.049		-17.393	-49.07	-65.57
				Steelcase	10.264	11.458		1.194	11.64	19.00
DAX		18/12/23	238	SAP	147.340	189.300		41.960	28.48	46.86
				Vonovia	26.550	29.070		2.520	9.49	14.92
OMXS 30				Hennes & Mauritz	19.579	13.835		-5.744	-29.34	-41.29
				Sinch	3.653	2.275		-1.378	-37.72	-51.62
AEX		11/12/23	245	ASM International	462.350	572.400		110.050	23.80	37.45
				BE Semiconductor	135.500	115.600		-19.900	-14.69	-21.07
TSX 60				Cameco	37.597	36.453		-1.144	-3.04	-4.50
				Shopify	60.774	63.706		2.931	4.82	7.27
Europe 50				SAP	147.340	189.300		41.960	28.48	45.26
				UBS	16.197	25.638		9.442	58.29	98.23
Nordic 30				Novo Nordisk	89.954	119.733		29.780	33.11	53.12
				Hennes & Mauritz	19.579	13.835		-5.744	-29.34	-40.39
Indices				NASDAQ-100	11,977.922	17,286.644		5,308.722	44.32	72.73
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
				Merval	242,417.918	1,622.078		-240,795.840	-99.33	-99.94
SP Global 100				UBS	16.197	25.638		9.442	58.29	98.23
				Intel	32.888	18.049		-14.839	-45.12	-59.09
MIB		4/12/23	252	Unicredit	25.310	34.570		9.260	36.59	57.08
				BPER Banca	3.440	4.765		1.325	38.52	60.31
DJCA				Matson	73.448	121.320		47.872	65.18	106.87
				salesforce.com	185.085	234.296		49.211	26.59	40.70
USA		27/11/23	259	NVidia	35.621	101.639		66.018	185.33	338.24
				Meta Platforms	247.139	481.018		233.880	94.63	155.62
DJIA				Intel	32.548	18.049		-14.499	-44.55	-56.44
				Microsoft	279.561	379.268		99.706	35.67	53.70
S&P 100				NVidia	35.621	101.639		66.018	185.33	338.24
				Meta Platforms	247.139	481.018		233.880	94.63	155.62
Euro 50				Unicredit	24.795	34.570		9.775	39.42	59.74
				Banco Bilbao Viz	8.400	8.924		0.524	6.24	8.90
CAC 40				Safran	159.780	192.200		32.420	20.29	29.74
				Stellantis	18.734	13.984		-4.750	-25.35	-33.77
IBEX 35		20/11/23	266	Banco Bilbao Viz	8.286	8.924		0.638	7.70	10.71
				Banco Sabadell	1.312	1.788		0.476	36.28	52.92
Resources		18/09/23	329	Aluar	162.427	0.945		-161.482	-99.42	-99.67
				YPF	2,392.493	28.049		-2,364.444	-98.83	-99.28
Finance		11/09/23	336	Banco Macro	391.550	6.819		-384.730	-98.26	-98.77
				Gr Fin Galicia	273.359	4.257		-269.102	-98.44	-98.91
Banks				Banco Macro	391.550	6.819		-384.730	-98.26	-98.77
				BBVA Banco Francés	282.343	4.109		-278.234	-98.54	-98.99
Insurances				Talanx	65.050	66.500		1.450	2.23	2.42
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
				Scor	30.400	17.130		-13.270	-43.65	-46.37
Oil, Gas, Coal		7/08/23	371	YPF	2,063.631	28.049		-2,035.582	-98.64	-98.54
				PetroChina	0.536	0.796		0.261	48.62	47.67
BSE Sensex 50		22/05/23	448	ITC	7.227	5.528		-1.699	-23.51	-19.62
				Tata Motors	8.891	12.028		3.137	35.29	27.92
BSE Sensex 30		15/05/23	455	ITC	7.279	5.528		-1.751	-24.06	-19.81
				Tata Motors	9.033	12.028		2.995	33.16	25.83
Nikkei (FRA)		3/04/23	497	Nippon Steel	21.305	19.188		-2.117	-9.94	-7.40
				Kobe Steel	7.300	9.867		2.567	35.16	24.77
Topix (FRA)				Renesas Electronics	13.360	13.750		0.390	2.92	2.14
				Nippon Steel	21.305	19.188		-2.117	-9.94	-7.40
Nikkei (TYO)			494		22.408	18.285	2024-08-09	-4.123	-18.40	-13.95
				Kobe Steel	7.637	9.402		1.765	23.12	16.61
Automotive			497	Iveco	8.488	8.642	2024-08-12	0.154	1.81	1.33
			494	Yokohama Rubber	19.973	17.801	2024-08-09	-2.172	-10.87	-8.15
Auto Makers			497	Renault	38.360	40.250	2024-08-12	1.890	4.93	3.60
				Iveco	8.488	8.642		0.154	1.81	1.33
OBX 25		6/03/23	525	Frontline	23.027	22.333		-0.693	-3.01	-2.10
			504	Petroleum Geo-Srvcs	1.434	0.788	2024-07-22	-0.646	-45.06	-35.19
Topix (TYO)			522	Nippon Steel	22.739	18.285	2024-08-09	-4.453	-19.58	-14.14
				Sumitomo Mitsui FG	43.509	51.746		8.237	18.93	12.89
Nasdaq 100		12/12/22	609	Gilead Sciences	65.377	68.048	2024-08-12	2.671	4.09	2.43
				Trip.com	24.478	39.203		14.726	60.16	32.62
DJ Global Titans				Merck (MSD)	80.462	105.797		25.335	31.49	17.83
				Schlumberger	36.255	40.928		4.673	12.89	7.54
MerVal		30/05/22	805	Comercial del Plata	2.437	0.243		-2.194	-90.04	-64.86
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
				Cablevisión	170.989	4.813		-166.176	-97.18	-80.19
USA		31/08/20	1,442	Tesla Motors	122.652	184.119		61.468	50.12	10.83
Average									3.20
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield

 


 ⇑ 

market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
France	26 - 60/40	1/07/24	42	Euroapi	2.544	3.958	2024-08-12	1.130	-1.414	-55.58	-99.91
				Atos	0.983	0.851		1.135	0.152	15.49	249.56
TecDAX				SMA Solar	26.480	21.900		32.018	5.538	20.91	420.88
				Evotec	9.020	5.390		15.095	6.075	67.35	+++++
SDAX				Verbio	17.330	16.100		18.654	1.324	7.64	89.61
				Varta	8.595	3.610		20.464	11.869	138.09	+++++
HSI-C&I				WuXi Biologics	1.096	1.406		0.786	-0.310	-28.28	-94.43
				WuXi AppTec HK	2.774	4.196		1.352	-1.422	-51.27	-99.81
CAC Mid 60				Euroapi	2.544	3.958		1.130	-1.414	-55.58	-99.91
				Atos	0.983	0.851		1.135	0.152	15.49	249.56
IPC		17/06/24	56	Bimbo	4.413	3.466		5.618	1.205	27.31	382.45
				Orbia Advance	1.776	1.063		2.969	1.193	67.14	+++++
NZX 20				Fletcher Building	1.534	1.766		1.302	-0.232	-15.11	-65.63
				Ryman Healthcare	1.937	2.637		1.237	-0.700	-36.13	-94.62
BEL 20		10/06/24	63	Galapagos	24.520	22.400		26.841	2.321	9.46	68.86
				Umicore	16.670	11.300		24.592	7.922	47.52	851.25
Iron and Steel				Salzgitter	20.640	15.230		27.972	7.332	35.52	481.86
				thyssenkrupp	4.267	3.320		5.484	1.217	28.52	327.96
NZX 50		3/06/24	70	KMD Brands	0.226	0.232		0.219	-0.007	-2.88	-14.14
				Tourism	0.992	1.177		0.808	-0.185	-18.60	-65.81
GEX		21/08/23	357	creditshelf	5.300	0.050		561.800	556.500	10,500.00	+++++
				Nagarro	75.200	75.900		74.500	-0.700	-0.93	-0.95
CAC Next 20		7/08/23	371	Rémy Cointreau	148.050	69.550		315.152	167.102	112.87	110.28
				Sartorius Stedim	265.700	172.300		409.730	144.030	54.21	53.13
STI		26/06/23	413	Hongkong Land	2.880	3.170		2.590	-0.290	-10.07	-8.96
				SATS	1.158	2.081		0.236	-0.923	-79.65	-75.52
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
HSI-Prop		29/05/23	441	Country Garden Svcs	0.863	0.560		1.329	0.466	54.06	43.00
Sustainability		8/05/23	462	Verbio	33.820	16.100		71.043	37.223	110.06	79.75
				Plug Power	6.860	1.818		25.882	19.023	277.32	185.51
PPVX				SunPower	8.381	0.187		376.601	368.221	4,393.67	+++++
				Sunrun	12.693	16.157		9.229	-3.464	-27.29	-22.26
Renixx 30		26/09/22	686	ITM Power	153.939	62.701		377.938	224.000	145.51	61.27
				Xinyi Solar	0.850	0.421		1.715	0.865	101.76	45.27
RTX (deprecated)		24/01/22	32	Sberbank	11.350	3.800	2022-02-25	33.901	22.551	198.68	+++++
			357	Inter RAO UES	0.100	0.036	2023-01-16	0.275	0.175	174.73	180.99
Average										463.48
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield

Long/Short-Ratio: 68 : 18 = 3.78
 ⇑