⇓ 

market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
USA	L47 - 72/72	21/10/19	1	Enphase Energy	19.117	22.425	14:32UTC	3.308	17.30	+++++
DJIA	L25 - 56 ex 5			Apple	177.590	216.822	16:50UTC	39.232	22.09	+++++
S&P 100	A23 - 57/50			Target	83.940	102.213	14:28UTC	18.273	21.77	+++++
	L23 - 51 ex 5
Euro 50	L13 - 60/54			ASML	232.950	231.800	15:35UTC	-1.150	-0.49	-83.57
				Enel	6.828	6.848		0.020	0.29	190.83
HSI	L10 - 45 ex 9			Sunny Optical	11.001	13.236	08:09UTC	2.235	20.32	+++++
ATX	L23 - 41 ex 5			S Immo	21.800	21.850	14:21UTC	0.050	0.23	130.76
DAX	L24 - 53 ex 5			Adidas	281.350	280.150	15:35UTC	-1.200	-0.43	-78.99
				RWE	27.130	27.540		0.410	1.51	+++++
TecDAX	L19 - 65/64			RIB Software	22.320	22.100		-0.220	-0.99	-97.31
MIB	L14 - 45 ex 7			Azimut	18.200	18.465		0.265	1.46	+++++
IBEX 35	A11 - 83/81			Cellnex	39.450	38.920		-0.530	-1.34	-99.28
PSI 20	A11 - 65/65			EDP Renováveis	9.840	9.960		0.120	1.22	+++++
	L9 - 62 ex 2
OBX 25	L13 - 56 ex 10			BW LPG	7.444	5.904	14:25UTC	-1.540	-20.69	-100.00
				Bakkafrost	71.527	56.975		-14.552	-20.34	-100.00
ÖkoDAX	L37 - 53 ex 2			SMA Solar	27.260	27.300	15:35UTC	0.040	0.15	70.78
	L11 - 75/33			PNE Wind	3.975	3.975	15:28UTC
FT 30	A17 - 63/63			Next	9,608.954	7,949.026	15:35UTC	-1,659.929	-17.27	-100.00
Topix (TYO)	L10 - 89 ex 4		0	Tokyo Electron	156.441	179.950	Monday	23.509	15.03	0.00
QIX	L38 - 37 ex 11		1	Hannover Rück	157.600	158.200	15:35UTC	0.600	0.38	300.26
Banks	L23 - 30 ex 9			Banca Generali	28.620	28.720		0.100	0.35	257.19
Automotive	L14 - 46 ex 4			Valeo	32.570	32.810		0.240	0.74	+++++
Auto Makers	L15 - 38 ex 5			Ferrari	140.000	140.500		0.500	0.36	267.39
Auto Suppliers	A49 - 33/17			Valeo	32.570	32.810		0.240	0.74	+++++
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
Oil, Gas, Coal	A11 - 65/64			Petrobras	126.492	8.450	16:26UTC	-118.042	-93.32	-100.00
				Phoenix Global Res	3.871	0.262		-3.609	-93.23	-100.00
CAC 40	L13 - 48 ex 11	14/10/19	8	STMicroelectronics	19.030	19.020	15:35UTC	-0.010	-0.05	-2.37
Athex LC	L22 - 87/85			Piraeus Bank	3.000	3.064	14:18UTC	0.064	2.13	161.98
DJCA	L14 - 40 ex 3			Apple	174.164	216.822	16:50UTC	42.659	24.49	+++++
ÖkoDAX	A10 - 80/25			PNE Wind	3.985	3.975	15:28UTC	-0.010	-0.25	-10.83
IPC	L10 - 81/66			Volaris	1.376	0.957	16:24UTC	-0.419	-30.43	-100.00
Nikkei (FRA)	A22 - 57/50			Advantest	41.400	43.200	06:04UTC	1.800	4.35	597.12
	L12 - 57 ex 7
	A22 - 57/50			Tokyo Electron	180.000	177.000	06:03UTC	-3.000	-1.67	-53.55
NZX 20	L27 - 52 ex 2			Mercury	2.919	3.126	04:00UTC	0.207	7.08	+++++
Banks	L17 - 42/41			Mediobanca	10.105	10.560	15:37UTC	0.455	4.50	645.93
				Unipol	4.893	4.984	15:35UTC	0.091	1.86	131.81
				Kotak Mahindra Bank	26.978	20.607	09:59UTC	-6.371	-23.62	-100.00
Indices	A21 - 73/57	7/10/19	15	NZX 50	5,824.763	6,360.597	04:40UTC	535.834	9.20	751.16
	L21 - 73/65
Kospi 50	A9 - 42/22	30/09/19	22	Naver	110.728	118.053	06:30UTC	7.325	6.62	189.44
HSI-C&I	L8 - 30 ex 7			Sunny Optical	10.944	13.236	08:09UTC	2.292	20.94	+++++
Europe 50	L30 - 66/65			ASML	227.250	231.800	15:35UTC	4.550	2.00	38.94
Sustainability	L41 - 72/67			Enphase Energy	16.414	22.425	14:32UTC	6.011	36.62	+++++
SP Global 100	L17 - 48 ex 6			RWE	28.690	27.540	15:35UTC	-1.150	-4.01	-49.27
MDAX	A40 - 67/67	23/09/19	29	Dialog Semiconductor	43.460	40.800		-2.660	-6.12	-54.84
Nasdaq 100	L28 - 43 ex 4	16/09/19	36	KLA-Tencor	111.637	146.327	14:29UTC	34.690	31.07	+++++
SDAX	L40 - 55/48			Hapag-Lloyd	67.000	64.100	15:36UTC	-2.900	-4.33	-36.15
	L40 - 48 ex 5
IPC	L44 - 37 ex 4			Elektra	92.421	64.905	16:27UTC	-27.516	-29.77	-97.22
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
CAC Next 20	L8 - 36 ex 3			Ingenico	88.040	91.580	15:35UTC	3.540	4.02	49.14
PPVX	L9 - 45 ex 1			Enphase Energy	17.175	22.425	14:32UTC	5.250	30.57	+++++
Nordic 30	A14 - 66/50	9/09/19	43	Genmab	187.045	191.411	14:59UTC	4.366	2.33	21.64
	L25 - 50 ex 13			Ørsted	87.507	84.087		-3.420	-3.91	-28.71
SMI	A41 - 84/79			Nestlé	71.669	93.233	15:30UTC	21.564	30.09	832.60
Topix (TYO)	A42 - 32/30		42	Daiichi Sankyo	51.943	54.807	Monday	2.864	5.51	59.42
Nasdaq 100	L36 - 80/46	2/09/19	50	MercadoLibre	439.046	491.411	14:29UTC	52.365	11.93	127.63
France	L16 - 43/36			Altran Technologies	14.455	14.205	15:35UTC	-0.250	-1.73	-11.96
	L17 - 39 ex 31
Germany	L18 - 32 ex 22			Eckert & Ziegler	158.000	152.600		-5.400	-3.42	-22.42
ASX 50	L43 - 27 ex 11			Newcrest Mining	21.411	20.079	05:11UTC	-1.333	-6.22	-37.45
RTX	L41 - 52 ex 6			Gazprom	6.330	6.588	15:35UTC	0.258	4.08	33.86
DJCA	L17 - 47/43			American Water	94.012	110.283	16:49UTC	16.272	17.31	220.69
OMXS 30	A16 - 40/40			Getinge	15.117	14.899	15:29UTC	-0.218	-1.44	-10.07
				Hennes & Mauritz	20.621	19.345		-1.276	-6.19	-37.27
NZX 50	L46 - 68/68			Mercury	2.765	3.126	04:00UTC	0.361	13.05	144.76
CAC Mid 60	L18 - 39/37			Altran Technologies	14.455	14.205	15:35UTC	-0.250	-1.73	-11.96
	L18 - 38 ex 10
SLI	L43 - 69 ex 10	26/08/19	57	Sonova	146.960	203.202	15:30UTC	56.242	38.27	696.45
ISEQ 20	L29 - 42 ex 7	19/08/19	63	C&C Group	4.210	4.050	Monday	-0.160	-3.80	-20.11
NZX 50	L44 - 52 ex 7		64	Mercury	2.622	3.126	04:00UTC	0.504	19.22	172.59
Topix (FRA)	L39 - 28 ex 8			Daiichi Sankyo	60.360	55.500	09:26UTC	-4.860	-8.05	-38.04
BSE Sensex 50	A45 - 36/35			Bajaj Finance	56.629	51.038	09:59UTC	-5.591	-9.87	-44.73
ÖkoDAX	L37 - 53 ex 2	5/08/19	78	PNE Wind	2.880	3.975	15:28UTC	1.095	38.02	351.72
Topix (FRA)	L10 - 64/42	22/07/19	92	Daiichi Sankyo	53.010	55.500	09:26UTC	2.490	4.70	19.97
Noble Metals	L48 - 75/75			Eldorado Gold	6.282	6.809	16:30UTC	0.527	8.39	37.68
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
	L48 - 75 ex 6
SP Global 100	A39 - 55/40	15/07/19	99	LVMH	380.050	376.650	15:36UTC	-3.400	-0.89	-3.26
Euro 50	L41 - 54 ex 11	24/06/19	120	Iberdrola	8.944	9.106	15:35UTC	0.162	1.81	5.61
DJ Global Titans	A30 - 54/52	10/06/19	134	Gazprom	6.260	6.588		0.328	5.24	14.92
	L30 - 53/51
Noble Metals	A13 - 26/11	3/06/19	141	Newcrest Mining	16.276	20.079	05:11UTC	3.802	23.36	72.20
Medicine	L31 - 56 ex 2	20/05/19	155	Eckert & Ziegler	104.600	152.600	15:35UTC	48.000	45.89	143.36
DJ Global Titans	L31 - 40 ex 5			Gazprom	5.522	6.588		1.066	19.30	51.54
DJUA	L32 - 26 ex 8	13/05/19	162	American Water	81.732	110.283	16:49UTC	28.551	34.93	96.41
Medical Tech	A10 - 88/25	6/05/19	169	Getinge	14.685	14.899	15:29UTC	0.214	1.46	3.17
	L10 - 88/25
DJIA	A19 - 80/23	29/04/19	176	Walt Disney	102.858	119.704	16:50UTC	16.847	16.38	36.97
MIB	A28 - 75/50			Azimut	17.975	18.465	15:35UTC	0.490	2.73	5.74
PPVX	A37 - 52/31			Enphase Energy	7.539	22.425	14:32UTC	14.886	197.45	858.96
USA	L27 - 44 ex 7	1/04/19	204		6.838			15.587	227.97	737.41
QIX	A24 - 51/19			MTU Aero Engines	205.000	239.500	15:35UTC	34.500	16.83	32.09
Medicine	A14 - 78/22			Sartorius	157.800	177.100		19.300	12.23	22.93
				Coloplast	99.417	108.288	14:59UTC	8.871	8.92	16.52
				Getinge	12.152	14.899	15:29UTC	2.747	22.60	43.99
TSX 60	L21 - 79/35	25/03/19	211	Thomson Reuters (CA)	47.480	60.080	16:35UTC	12.600	26.54	50.25
Europe 50	L29 - 45 ex 9			Iberdrola	7.770	9.106	15:35UTC	1.336	17.19	31.58
DJTA	L22 - 21 ex 14	18/03/19	218	Union Pacific	123.584	152.723	16:53UTC	29.139	23.58	42.54
	A21 - 24/21	11/03/19	225
DAX	L12 - 73/20	4/03/19	232	Münchener Rück	208.500	249.100	15:35UTC	40.600	19.47	32.30
	A19 - 33/27	25/02/19	239	Linde	153.750	172.300		18.550	12.07	19.00
Financial Services	A10 - 63/15	18/02/19	246	Gr Fin Galicia	33.255	1.492	16:25UTC	-31.763	-95.51	-99.00
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
SP Global 100	L13 - 50/25			Ericsson	9.507	8.116	15:29UTC	-1.391	-14.63	-20.91
Germany	L9 - 77/34	11/02/19	253	Varta	34.300	88.300	15:35UTC	54.000	157.43	291.26
ASX 50	A27 - 39/39			Fortescue Metals	3.618	5.249	05:10UTC	1.632	45.10	71.09
MDAX	L18 - 25 ex 8			Dialog Semiconductor	26.710	40.800	15:35UTC	14.090	52.75	84.26
FTSE	A16 - 64/25			Micro Focus	2,380.278	1,172.085	15:29UTC	-1,208.193	-50.76	-64.01
Europe 50	A22 - 28/27			Roche	176.294	262.825	15:30UTC	86.532	49.08	77.91
DJIA	L12 - 37/26	4/02/19	260	Procter & Gamble	72.384	110.429	16:51UTC	38.045	52.56	80.93
Nasdaq 100	A16 - 36/29	28/01/19	267	Xilinx	80.750	86.161	14:30UTC	5.411	6.70	9.27
NZX 50	A51 - 60/55		214	Trade Me	3.375	3.688	2019-08-30	0.313	9.26	16.30
Insurances	A13 - 49/16		267	Molina Healthcare	100.517	111.273	14:31UTC	10.756	10.70	14.91
	L13 - 49/16
NZX 50	L44 - 52 ex 7	14/01/19	281	Meridian Energy (NS)	1.903	3.109	04:00UTC	1.206	63.38	89.21
USA	A39 - 38/36	31/12/18	295	Eli Lilly	85.446	98.724	14:27UTC	13.277	15.54	19.57
TSX 60	L8 - 19 ex 18			Thomson Reuters (CA)	40.522	60.080	16:35UTC	19.557	48.26	62.79
SMI	L46 - 29 ex 13	24/12/18	302	Swiss Life	242.238	443.060	15:30UTC	200.822	82.90	107.45
FT 30	L43 - 23/22	5/11/18	351	BT Group	372.343	241.709	15:29UTC	-130.634	-35.08	-36.19
NZX 20	L43 - 64/50	2/07/18	477	Xero	26.460	42.048	05:11UTC	15.589	58.91	42.54
DJUA	L30 - 30/20	18/06/18	491	AES	9.651	15.114	16:51UTC	5.464	56.61	39.58
NZX 20	A52 - 56/32	9/10/17	743	Xero	17.280	42.048	05:11UTC	24.768	143.33	54.78
Euro 50	A22- 30/10	16/05/16	1,254	Deutsche Post	26.850	31.650	15:35UTC	4.800	17.88	4.90
				Vinci	65.520	96.800		31.280	47.74	12.03
DJUA	A39 - 36/20	7/12/15	1,415	NiSource	14.133	25.399	16:52UTC	11.266	79.71	16.32
				American Water	43.122	110.283	16:49UTC	67.161	155.75	27.41
DJCA	A21 - 14/13	31/08/15	1,513	JetBlue Airways	16.481	16.568	16:53UTC	0.087	0.53	0.13
Average									14.52
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
DJIA	S9 - 56 ex 7	21/10/19	1	Pfizer	26.922	32.848	16:51UTC	20.995	-5.926	-22.01	-100.00
SSE 50	A19 - 49/47			PetroChina	0.541	0.770	07:00UTC	0.311	-0.229	-42.42	-100.00
	S18 - 47/48
RTX	A39 - 73/71			ALROSA	1.954	1.018	15:49UTC	3.749	1.795	91.88	+++++
ISEQ 20	S45 - 92 ex 3			Glanbia	10.960	10.950	14:22UTC	10.970	0.010	0.09	39.50
OMXC 20	S17 - 51 ex 3			FLSmidth	31.871	31.523	14:59UTC	32.223	0.352	1.10	+++++
Germany	S33 - 84 ex 16	14/10/19	8	STS	4.500	4.750	15:36UTC	4.250	-0.250	-5.56	-92.63
HDAX	A24 - 65/40			Hugo Boss	37.600	37.260	15:35UTC	37.943	0.343	0.91	51.35
OMXC 20	A16 - 43/43			FLSmidth	30.473	31.523	14:59UTC	29.423	-1.050	-3.44	-79.80
NAI 30	S18 - 52/53			SunOpta	1.217	1.336	14:13UTC	1.098	-0.119	-9.75	-99.07
	S18 - 52 ex 12
France	A14 - 64/45	7/10/19	15	Genfit	12.740	13.090	15:35UTC	12.390	-0.350	-2.75	-49.23
	S13 - 50/64
BSE Sensex 30	A17 - 70/15			Tata Steel	5.527	4.485	10:00UTC	6.810	1.284	23.23	+++++
	S18 - 16/77
ATX	A31 - 58/42	30/09/19	22	Schoeller-Bleckmann	54.500	52.800	14:23UTC	56.255	1.755	3.22	69.17
HSI-C&I	S16 - 40 ex 6			Sinopec	0.443	0.526	08:09UTC	0.359	-0.084	-18.86	-96.88
Athex LC	A15 - 84/73			Motor Oil Hellas	21.420	21.700	14:10UTC	21.140	-0.280	-1.31	-19.61
	S15 - 73/84
MerVal	S27 - 40 ex 3			Ecogas	4.132	0.229	16:21UTC	74.491	70.359	1,702.79	+++++
Banks	S36 - 52 ex 10			Yes Bank	0.704	0.655	10:00UTC	0.757	0.053	7.49	231.75
BEL 20	S31 - 55 ex 8	23/09/19	29	Colruyt	48.250	50.200	15:35UTC	46.300	-1.950	-4.04	-40.50
Iron and Steel	S14 - 37 ex 6			Salzgitter	16.960	16.090		17.877	0.917	5.41	94.01
France	S13 - 65 ex 32	9/09/19	43	Boiron	33.500	32.400		34.637	1.137	3.40	32.76
TecDAX	S26 - 42/59	26/08/19	57	1&1 Drillisch	24.520	32.180		16.860	-7.660	-31.24	-90.91
BEL 20	A31 - 61/49			Aperam	20.150	22.780		17.520	-2.630	-13.05	-59.16
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
HSI-Prop	A21 - 78/10	19/08/19	64	Sino Land	1.115	1.407	08:09UTC	0.824	-0.292	-26.16	-82.27
				Wharf REIC	4.512	5.137		3.888	-0.624	-13.83	-57.21
MerVal	A17 - 53/51			Comercial del Plata	0.343	0.025	16:25UTC	4.674	4.331	1,264.54	+++++
	S21 - 60/30
Renixx 30	A16 - 75/53			Green Plains RE	5.678	10.002	14:30UTC	1.355	-4.323	-76.14	-99.97
CAC Next 20	A31 - 73/70	12/08/19	71	Natixis	3.644	4.049	15:35UTC	3.239	-0.405	-11.11	-45.43
SLI	A28 - 90/77	5/08/19	78	UBS	6.957	10.410	15:30UTC	3.503	-3.454	-49.64	-95.97
GEX	S10 - 33/74			Aumann	14.040	12.620	15:36UTC	15.620	1.580	11.25	64.70
Pharmaceuticals	S26 - 38/58			Hanmi Science	29.339	31.046	06:30UTC	27.632	-1.707	-5.82	-24.46
ÖkoDAX	S14 - 80 ex 5	29/07/19	85	Senvion	0.488	0.071	15:35UTC	3.338	2.850	584.69	+++++
Renixx 30	S21 - 69/76			Meyer Burger	0.253	0.358	15:30UTC	0.147	-0.106	-41.72	-90.15
HSI-Prop	S16 - 30 ex 5	22/07/19	92	Wharf REIC	4.793	5.137	08:09UTC	4.449	-0.344	-7.17	-25.57
OMXC 20	S16 - 43/53	15/07/19	99	Ambu	13.839	14.249	14:59UTC	13.428	-0.410	-2.96	-10.50
BAX	A21 - 64/61			Leoni	13.285	11.815	15:35UTC	14.938	1.653	12.44	54.09
	S21 - 65 ex 8
GEX	S15 - 65 ex 8			Aumann	14.500	12.620	15:36UTC	16.660	2.160	14.90	66.86
Sustainability	S23 - 70/73			Senvion	0.674	0.071	15:35UTC	6.380	5.706	846.63	+++++
GCX	S15 - 65 ex 9			REC Silicon	0.536	0.322	14:25UTC	0.891	0.355	66.19	550.79
Sustainability	A22 - 69/69	8/07/19	106	Senvion	0.681	0.071	15:35UTC	6.514	5.833	856.46	+++++
Mining	A26 - 81/77			First Quantum	7.099	7.686	16:34UTC	6.513	-0.587	-8.26	-25.69
TSX 60	A14 - 73/51	10/06/19	134	SNC Lavalin	14.567	13.768	16:35UTC	15.412	0.845	5.80	16.60
Germany	A14 - 67/47	3/06/19	141	Leoni	13.025	11.815	15:35UTC	14.359	1.334	10.24	28.71
CAC 40	A21 - 83/73			ArcelorMittal	13.334	13.378		13.290	-0.044	-0.33	-0.85
SDAX	A21 - 69/65			Leoni	13.025	11.815		14.359	1.334	10.24	28.71
SLI	S9 - 82 ex 9			Swatch	162.872	239.130	15:30UTC	86.613	-76.259	-46.82	-80.50
Indices	S17 - 86/86			ATX	2,898.400	3,118.180	15:45UTC	2,678.620	-219.780	-7.58	-18.46
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
HSI	A14 - 68/33	27/05/19	148	AAC Technologies	4.018	5.571	08:09UTC	2.466	-1.553	-38.64	-70.02
	S16 - 39/40
HSI-C&I	A17 - 69/37
	S17 - 37/53
HSI-Fin	A17 - 78/45	20/05/19	155	Bank of East Asia	2.290	2.158		2.430	0.140	6.12	15.01
CAC Mid 60	A17 - 69/62			Eramet	51.200	46.760	15:35UTC	56.062	4.862	9.50	23.81
	S17 - 69 ex 20
AEX	A15 - 87/70	13/05/19	162	ArcelorMittal	15.400	13.390		17.712	2.312	15.01	37.04
ISEQ 20	A14 - 73/73			Aryzta	1.192	0.732	14:17UTC	1.941	0.749	62.84	200.01
				Ryanair Holdings	10.390	12.000	14:23UTC	8.780	-1.610	-15.50	-31.57
GEX	A13 - 77/55			elumeo	1.480	0.920	15:36UTC	2.381	0.901	60.87	191.89
Automotive	A26 - 65/45			Leoni	17.180	11.815	15:35UTC	24.981	7.801	45.41	132.45
Banks	A13 - 79/73	6/05/19	168	Aozora Bank	19.463	22.139	Monday	16.786	-2.677	-13.75	-27.49
	S13 - 73/79
	A13 - 79/73		169	Yes Bank	2.829	0.655	10:00UTC	12.211	9.383	331.68	+++++
	S13 - 73/79
NAI 30	A11 - 86/52	29/04/19	176	Aspen Pharmacare	6.150	6.300	06:03UTC	6.000	-0.150	-2.44	-4.99
OMXH 25	A14 - 72/72	22/04/19	183	Metsä Board	5.750	5.880	15:29UTC	5.620	-0.130	-2.26	-4.46
OBX 25	A17 - 70/65			Norwegian	4.914	3.513	14:25UTC	6.874	1.960	39.89	95.33
Topix (FRA)	A12 - 79/79	1/04/19	204	Eisai	49.680	45.200	06:04UTC	54.604	4.924	9.91	18.42
Nikkei (FRA)	S43 - 35/35	4/03/19	232	Chiyoda	2.420	2.360	06:03UTC	2.482	0.062	2.54	4.03
Pharmaceuticals	A21 - 76/51	19/11/18	337	Aspen Pharmacare	9.300	6.300		13.729	4.429	47.62	52.47
Nikkei (TYO)	A25 - 57/56	15/10/18	371	Sharp	14.175	10.363	Monday	19.389	5.214	36.78	36.09
Iron and Steel	A21 - 85/20	18/06/18	491	Outokumpu	5.320	2.702	15:29UTC	10.475	5.155	96.89	65.47
IPC	A22 - 85/20	4/06/18	505	Volaris	0.709	0.957	16:24UTC	0.461	-0.248	-34.99	-26.75
nx-25	S20 - 30/82	28/05/18	512	Geox	2.456	1.210	15:35UTC	4.985	2.529	102.98	65.64
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
Iron and Steel	S34 - 40/85	9/04/18	561	Outokumpu	5.456	2.702	15:29UTC	11.017	5.561	101.92	57.97
Finance	A43 - 90/60	26/03/18	575	Gentera	0.879	0.792	16:28UTC	0.976	0.097	11.00	6.85
Auto Makers	A13 - 81/34	19/03/18	582	Tata Motors	5.712	1.667	10:00UTC	19.575	13.863	242.70	116.51
	S13 - 30/78
Finance	S52 - 72/82	12/03/18	589	Gentera	0.968	0.792	16:28UTC	1.183	0.215	22.23	13.24
Resources	A32 - 72/70	12/02/18	617	Eldorado Gold	4.518	6.809	16:30UTC	2.226	-2.291	-50.72	-34.20
TecDAX	A11 - 87/64	5/02/18	624	Dialog Semiconductor	24.100	40.800	15:35UTC	7.400	-16.700	-69.29	-49.88
IPC	S20 - 34/79	16/10/17	736	Alfa	1.284	0.818	16:28UTC	2.015	0.731	56.98	25.06
				Volaris	1.392	0.957	16:24UTC	2.023	0.632	45.39	20.39
IBEX 35	S19 - 63/88	31/07/17	813	Siemens Gamesa	13.850	12.230	15:35UTC	15.685	1.835	13.25	5.74
nx-25	A32 - 84/81			Boiron	79.170	32.400		193.453	114.283	144.35	49.35
STI	A45 - 79/68	12/06/17	862	StarHub	1.231	0.864	09:13UTC	1.754	0.524	42.54	16.19
Health Care	A43 - 84/30	26/12/16	1,029	Mediclinic	1,065.458	441.833	Monday	2,569.299	1,503.841	141.15	36.65
Athex LC	S12 - 87 ex 9	22/06/15	1,583	Piraeus Bank	790.000	3.064	14:18UTC	203,687.990	202,897.990	25,683.29	259.74
GCX	A29 - 86/76	1/06/15	1,604	REC Silicon	1.955	0.322	14:25UTC	11.851	9.897	506.30	50.70
	S29 - 76/86
Average										371.56
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield

Long/Short-Ratio: 101 : 76 = 1.33
 


 ⇑   ⇓ 

										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
		21/10/19	1	Siemens	101.940	103.200	15:35UTC	1.260	1.24	+++++	9.62	1.78
				Symrise	87.020	86.600		-0.420	-0.48	-82.90	126.75	20.89
				Grand City	20.620	20.660		0.040	0.19	102.86	-5.33	-4.17
				Aixtron	9.780	9.598		-0.182	-1.86	-99.89	436.55	36.89
				Pfeiffer Vacuum	137.300	135.900		-1.400	-1.02	-97.63	107.50	15.45
				Steico	25.700	25.900	15:36UTC	0.200	0.78	+++++	296.44	36.84
				capsensixx	8.850	8.850
				CA Immobilien	34.250	34.500	14:21UTC	0.250	0.73	+++++	236.71	25.78
				Bawag	38.200	38.440	14:20UTC	0.240	0.63	883.57	3.61	15.31
				Roche	187.225	262.825	15:30UTC	75.600	40.38	+++++	-41.71	-11.02
				Swisscom	328.072	465.345		137.272	41.84	+++++	-31.76	-6.78
				Fastenal	27.165	33.090	14:29UTC	5.925	21.81	+++++	-6.68	-1.30
				Gaia	4.726	5.723	14:16UTC	0.997	21.10	+++++	57.85	10.43
				Herman Miller	34.306	41.962	14:30UTC	7.656	22.32	+++++	-21.81	-4.53
				Capital One	67.430	82.039	14:27UTC	14.610	21.67	+++++	12.30	2.40
				FedEx	112.265	137.420	16:53UTC	25.156	22.41	+++++	12.60	3.02
				U.S. Bancorp	41.490	50.595	14:28UTC	9.105	21.95	+++++	-7.36	-1.45
				WalMex	3.762	2.667	16:28UTC	-1.095	-29.12	-100.00	-14.96	-3.26
				Aerop. Centro Norte	8.393	6.015	16:27UTC	-2.378	-28.33	-100.00	44.73	8.15
				Colruyt	50.980	50.200	15:35UTC	-0.780	-1.53	-99.64	20.15	3.40
				Accor	38.900	38.070		-0.830	-2.13	-99.96	17.63	3.31
				Teleperformance	197.200	200.200		3.000	1.52	+++++	83.75	12.23
				Altri	5.510	5.465		-0.045	-0.82	-94.99	209.67	28.37
				BT Group	296.401	241.709	15:29UTC	-54.692	-18.45	-100.00	29.97	6.04
				Lloyds Bank	87.050	70.369	15:35UTC	-16.681	-19.16	-100.00	-52.40	-16.83
				RBS	343.723	280.383	16:07UTC	-63.341	-18.43	-100.00	-33.99	-9.75
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Marks & Spencer	281.100	228.022	15:35UTC	-53.078	-18.88	-100.00	11.23	2.35
				United Utilities	1,256.730	1,038.359	15:29UTC	-218.371	-17.38	-100.00	-13.05	-3.07
				Bank of Ireland	4.452	4.256	14:23UTC	-0.196	-4.40	-100.00	87.48	16.72
				Banca Generali	28.620	28.720	15:35UTC	0.100	0.35	257.19	480.59	43.90
				Enágas	20.460	20.700		0.240	1.17	+++++	-19.87	-4.03
				Naturgy	23.980	24.120		0.140	0.58	737.08	62.17	9.90
				Bankia	1.871	1.841		-0.030	-1.60	-99.73	-85.48	-62.35
				Nokia	4.709	4.713	15:29UTC	0.004	0.08	36.33	-28.48	-6.43
				Outotec	5.438	5.300		-0.138	-2.54	-99.99	150.57	23.04
				Genmab	186.305	191.411	14:59UTC	5.106	2.74	+++++	89.69	15.13
				Schibsted A	32.299	25.540	14:25UTC	-6.759	-20.93	-100.00	156.86	20.74
				SalMar	53.800	43.291		-10.509	-19.53	-100.00	182.48	27.48
				Norilsk Nickel	22.840	23.140	16:17UTC	0.300	1.31	+++++	205.66	25.33
				Moscow Exchange	2.484	1.309	15:49UTC	-1.175	-47.31	-100.00	-8.51	-4.28
				ANZ Banking AU	15.988	17.146	05:10UTC	1.158	7.24	+++++	-44.35	-12.05
				QBE Insurance	7.241	7.769	05:11UTC	0.528	7.29	+++++	-66.16	-18.51
				Stockland	2.839	2.945		0.106	3.74	+++++	-57.67	-15.04
				Computershare	9.232	9.876		0.645	6.98	+++++	-36.02	-13.24
				Stride Property	1.274	1.371	04:00UTC	0.097	7.62	+++++	90.46	22.28
				Fletcher Building	2.505	2.667		0.162	6.47	+++++	-41.43	-10.80
				Sky Network Telev.	0.573	0.597		0.023	4.06	+++++	-45.85	-11.92
				Meridian Energy (NS)	2.868	3.109		0.240	8.37	+++++	28.66	13.75
				New Zealand Refining	1.104	1.176		0.072	6.50	+++++	-2.83	-0.63
				Mitsui & Co	14.700	14.800	07:33UTC	0.100	0.68	+++++	-35.87	-7.97
				Takashimaya	10.100	9.950	06:03UTC	-0.150	-1.49	-99.58	-9.44	-2.13
				Hoya	75.500	74.000		-1.500	-1.99	-99.93	-37.50	-8.62
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Ono Pharmaceutical	14.880	14.900	06:00UTC	0.020	0.13	63.27	-12.58	-2.40
			0	Sumitomo Realty	29.233	33.626	Monday	4.393	15.03	0.00	5.98	1.45
				Daito Trust	100.941	116.110		15.169	15.03	0.00	-24.67	-6.89
				Kansai Electric Pwr	9.024	10.380		1.356	15.03	0.00	12.82	2.35
				Tokio Marine	41.174	47.361		6.187	15.03	0.00	-31.46	-7.49
				West Japan Railway	66.700	76.724		10.023	15.03	0.00	27.68	7.34
			1	Shanghai Pudong	1.152	1.640	07:00UTC	0.488	42.39	+++++	633.59	47.36
				Hankook Tire	22.886	25.182	06:30UTC	2.296	10.03	+++++	-26.18	-19.25
				Coway	62.487	68.379		5.892	9.43	+++++	-46.21	-11.87
				Celltrion	128.360	146.800		18.440	14.37	+++++	-7.56	-55.93
				Mahindra & Mahindra	10.111	7.538	09:59UTC	-2.573	-25.45	-100.00	172.69	22.38
				Sun Pharma	6.834	5.130		-1.705	-24.94	-100.00	37.90	6.55
				HCL Technologies	18.641	13.467		-5.174	-27.76	-100.00	25.89	5.31
				Tech Mahindra	12.493	9.079		-3.414	-27.32	-100.00	533.88	45.88
		14/10/19	8	SOM France	318.813	319.776	16:01UTC	0.963	0.30	14.75	125.14	16.51
				SOM Price Index	239.158	259.169	05:11UTC	20.011	8.37	+++++	107.35	14.27
				SOM Sustainability	332.028	409.523	16:53UTC	77.495	23.34	+++++	203.63	21.85
				SOM Price Index	897.829	1,091.162	15:35UTC	193.333	21.53	+++++	646.39	42.83
				SOM Health Care	501.735	613.419		111.684	22.26	+++++	47.24	7.23
				DAX	12,486.600	12,754.700	15:45UTC	268.100	2.15	163.60	34.71	5.97
				Daimler	47.065	49.645	15:35UTC	2.580	5.48	+++++	64.35	10.78
				Deutsche Bank	6.852	7.189		0.337	4.92	793.99	-42.75	-11.73
				Deutsche Post	29.760	31.650		1.890	6.35	+++++	16.48	3.29
				Münchener Rück	240.200	249.100		8.900	3.71	425.91	-24.80	-5.30
				Volkswagen	161.840	171.020		9.180	5.67	+++++	88.87	12.52
				Continental	115.780	124.100		8.320	7.19	+++++	26.17	4.89
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Wacker Chemie	65.080	66.920		1.840	2.83	256.82	13.37	2.78
				CropEnergies	6.750	6.770	15:36UTC	0.020	0.30	14.45	-1.66	-0.37
				Stoxx 50	3,212.850	3,243.460	15:50UTC	30.610	0.95	54.13	6.13	1.31
				TAG Immobilien	21.300	21.600	15:35UTC	0.300	1.41	89.29	302.54	29.61
				Rocket Internet	24.480	24.600		0.120	0.49	25.00	-54.33	-34.38
				NAI 30	7,828.090	8,048.410	16:22UTC	220.320	2.81	254.79	18.42	5.52
				elumeo	1.070	0.920	15:36UTC	-0.150	-14.02	-99.90	-60.59	-49.05
				Raiffeisen Bank Int	21.070	21.830	14:22UTC	0.760	3.61	403.65	299.80	35.13
				Vienna Insurance	23.450	23.400	14:21UTC	-0.050	-0.21	-9.28	12.05	2.46
				Uniqa	8.200	8.330	14:20UTC	0.130	1.59	104.96	-45.25	-13.65
				FACC	10.590	11.250	14:21UTC	0.660	6.23	+++++	116.34	57.16
				ABB	11.950	17.505	15:30UTC	5.555	46.48	+++++	-25.58	-5.93
				Credit Suisse	7.746	11.293		3.547	45.79	+++++	-31.02	-7.31
				Swatch	169.146	239.130		69.984	41.37	+++++	25.54	4.82
				Bank of America	21.517	27.843	14:27UTC	6.326	29.40	+++++	44.89	8.18
				DJCA	6,556.125	8,103.774	16:46UTC	1,547.649	23.61	+++++	-4.78	-1.00
				Cintas	196.367	241.726	14:26UTC	45.359	23.10	+++++	-2.99	-0.58
				Regeneron	225.534	273.137	14:30UTC	47.603	21.11	+++++	-17.44	-4.01
				S&P 100	970.656	1,197.842	16:46UTC	227.185	23.41	+++++	43.78	7.02
				BNY Mellon	32.415	41.096	14:26UTC	8.681	26.78	+++++	-59.57	-18.07
				ConocoPhilips	41.446	50.695	14:27UTC	9.249	22.32	+++++	-20.99	-4.58
				Goldman Sachs	151.975	188.890	16:51UTC	36.915	24.29	+++++	167.08	22.34
				Halliburton	13.852	17.388	14:27UTC	3.536	25.53	+++++	122.05	16.08
				Morgan Stanley	31.219	40.473	14:28UTC	9.253	29.64	+++++	120.93	17.45
				DJTA	7,572.990	9,605.770	16:53UTC	2,032.780	26.84	+++++	-3.61	-0.75
				Becle	1.983	1.439	16:27UTC	-0.543	-27.40	-100.00	-2.12	-4.95
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Brookfield Ass Mgmt	42.711	48.387	16:33UTC	5.676	13.29	+++++	63.61	9.19
				Enbridge	29.146	32.704	16:34UTC	3.559	12.21	+++++	40.23	6.62
				First Quantum	6.263	7.686		1.422	22.71	+++++	318.53	34.16
				KPN	2.930	2.931	15:35UTC	0.001	0.03	1.57	-20.19	-4.80
				Aperam	22.350	22.780		0.430	1.92	138.56	48.39	15.36
				ArcelorMittal	13.106	13.390		0.284	2.17	165.94	-27.54	-6.05
				Aalberts	35.810	36.830		1.020	2.85	260.17	193.11	23.47
				ArcelorMittal	13.100	13.378		0.278	2.12	160.67	-34.86	-9.11
				CAC Mid 60	13,256.000	13,221.200	16:05UTC	-34.800	-0.26	-11.30	107.36	15.18
				bioMérieux	75.250	73.300	15:35UTC	-1.950	-2.59	-69.82	-23.52	-5.26
				Nexity	43.680	43.740		0.060	0.14	6.46	98.70	15.67
				Wendel	124.000	124.100		0.100	0.08	3.75	-5.74	-1.12
				elis	16.050	16.160		0.110	0.69	36.56	-8.12	-5.72
				Mota-Engil	1.879	1.958		0.079	4.20	554.70	57.27	9.00
				Semapa	12.340	12.720		0.380	3.08	299.00	115.22	16.08
				Barclays	223.293	192.855	15:30UTC	-30.438	-13.63	-99.88	78.51	12.37
				Kingfisher	303.344	252.775	15:35UTC	-50.568	-16.67	-99.98	17.82	3.28
				CRH (L)	3,877.869	3,163.768	15:36UTC	-714.101	-18.41	-99.99	-31.07	-6.93
				Barratt Developments	920.374	782.788	15:38UTC	-137.586	-14.95	-99.94	-22.32	-4.92
				Taylor Wimpey	230.306	197.852	15:35UTC	-32.454	-14.09	-99.90	40.33	7.23
				Smurfit Kappa	3,525.078	2,912.158		-612.920	-17.39	-99.98	232.93	34.42
				CRH	31.180	31.560	14:22UTC	0.380	1.22	73.79	-49.05	-11.65
				Fiat Chrysler	11.936	11.920	15:40UTC	-0.016	-0.13	-5.94	414.39	42.53
				UnipolSai	2.426	2.515	15:35UTC	0.089	3.67	417.49	-90.72	-42.21
				Geox	1.200	1.210		0.010	0.83	46.03	-33.36	-10.38
				Prysmian	19.975	20.640		0.665	3.33	345.57	-17.70	-4.72
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Unicredit	10.868	11.684	15:36UTC	0.816	7.51	+++++	-21.34	-5.98
				Unipol	4.893	4.984	15:35UTC	0.091	1.86	131.81	0.54	0.11
				GEK Terna	6.650	6.700	14:10UTC	0.050	0.75	40.74	8.64	3.67
				National Bank Greece	2.734	2.878	14:18UTC	0.144	5.27	940.12	-68.08	-20.54
				Outokumpu	2.565	2.702	15:29UTC	0.137	5.34	974.07	15.71	3.08
				ABB	20.165	17.499		-2.666	-13.22	-99.85	14.14	2.53
				Atlas Copco A	33.371	28.922		-4.449	-13.33	-99.85	87.07	12.19
				SKF B	18.669	16.348		-2.321	-12.43	-99.77	85.17	16.28
				VTB Bank	1.171	1.228	07:23UTC	0.057	4.87	774.51	-8.54	-2.18
				Macquarie Group	75.721	81.873	05:11UTC	6.152	8.12	+++++	157.36	26.89
				National Australia B	16.363	17.873		1.510	9.23	+++++	-18.55	-3.90
				Wesfarmers	22.883	24.841		1.958	8.56	+++++	67.31	9.77
				Fonterra Shs Fund	2.133	2.317	03:31UTC	0.184	8.61	+++++	-20.41	-9.59
				Property for Indust.	1.295	1.405	04:00UTC	0.110	8.51	+++++	24.05	3.87
				Ryman Healthcare	7.058	7.685		0.627	8.88	+++++	184.99	21.28
				Toyota	61.400	61.000	09:48UTC	-0.400	-0.65	-25.78	13.63	2.46
				Suzuki Motor	39.000	39.800	06:03UTC	0.800	2.05	152.55	20.40	4.38
				Toto	33.400	34.200					25.44	4.94
				Want Want China	0.602	0.730	08:09UTC	0.128	21.19	+++++	-56.58	-21.36
			7	OKI Electric	10.360	12.024	Monday	1.664	16.06	+++++	-4.04	-0.80
				Toyota	52.224	61.154		8.930	17.10	+++++	77.95	11.55
				Kurita Water	20.167	24.164		3.997	19.82	+++++	-4.89	-1.00
				Hoya	64.164	75.831		11.667	18.18	+++++	-45.71	-11.05
				Suzuki Motor	32.682	40.775		8.093	24.76	+++++	132.31	23.40
				Ono Pharmaceutical	13.650	15.834		2.184	16.00	+++++	-11.65	-2.19
			8	Poly Real Estate	1.392	1.990	07:00UTC	0.598	42.99	+++++	230.40	29.10
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				China Everbright Bk	0.410	0.566		0.155	37.84	+++++	10.86	3.39
				Korea Electric Power	18.020	19.739	06:30UTC	1.720	9.54	+++++	-61.32	-18.30
				Amorepacific	107.554	121.119		13.565	12.61	+++++	19.28	4.17
				SK Holdings	162.566	185.512		22.946	14.12	+++++	13.12	4.02
				Bharti Airtel	6.697	4.733	10:00UTC	-1.964	-29.32	-100.00	0.41	0.08
				Reliance Industries	23.107	17.891	09:59UTC	-5.216	-22.57	-100.00	20.43	3.97
				Indian Oil	2.463	1.853	10:00UTC	-0.610	-24.77	-100.00	-3.90	-0.85
		7/10/19	15	Deutsche Lufthansa	14.515	15.735	15:35UTC	1.220	8.41	612.65	52.54	8.37
				Deutsche Wohnen	33.800	34.500		0.700	2.07	64.67	11.03	2.33
				Vonovia	47.340	47.960		0.620	1.31	37.25	41.36	19.78
				ADO Properties	39.200	38.980		-0.220	-0.56	-12.80	-15.75	-20.03
				S Immo	21.700	21.850	14:21UTC	0.150	0.69	18.25	338.32	34.65
				Megacable	5.576	3.857	16:28UTC	-1.719	-30.84	-99.99	36.08	7.99
				Korian-Medica	36.680	38.000	15:35UTC	1.320	3.60	136.39	-40.48	-10.79
				Ferguson	9,033.721	7,543.653		-1,490.067	-16.49	-98.76	-63.04	-18.41
				Total Produce	1.384	1.500	13:58UTC	0.116	8.38	608.88	57.91	11.27
				Heartland	0.860	0.946	03:14UTC	0.087	10.07	933.38	-83.92	-28.68
				Mercury	2.866	3.126	04:00UTC	0.260	9.07	726.80	33.34	11.75
				Metro Perf Glass	0.188	0.201	03:07UTC	0.012	6.53	365.96	-61.60	-40.87
				Japan Tobacco	20.000	19.750	06:03UTC	-0.250	-1.25	-26.37	-44.19	-12.00
				MinebeaMitsumi	15.100	15.200		0.100	0.66	17.42	79.01	12.24
				Toshiba	30.100	30.050	06:04UTC	-0.050	-0.17	-3.96	26.08	4.81
				Central Jap. Railway	193.700	184.700		-9.000	-4.65	-68.58	-3.87	-0.80
				Nippon Kayaku	10.700	10.800	06:03UTC	0.100	0.93	25.40	-19.57	-6.32
				Japan Airlines	27.600	27.400	06:04UTC	-0.200	-0.72	-16.22	7.89	4.08
				Genting	0.403	0.613	09:11UTC	0.210	52.25	+++++	292.82	31.30
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
			14	Japan Tobacco	16.855	19.904	Monday	3.049	18.09	+++++	-28.04	-7.16
				MinebeaMitsumi	12.882	15.553		2.671	20.74	+++++	82.92	12.47
				Mitsui Fudosan	19.165	22.524		3.359	17.53	+++++	-13.40	-3.27
				Toshiba	25.433	30.453		5.020	19.74	+++++	10.23	2.14
				Central Jap. Railway	162.153	186.685		24.533	15.13	+++++	20.42	4.05
			15	Bajaj Finance	66.376	51.038	09:59UTC	-15.338	-23.11	-99.83	2,075.84	75.34
		30/09/19	22	Deutsche EuroShop	25.880	27.080	15:35UTC	1.200	4.64	112.12	-28.73	-7.36
				Deutsche Pfandbrief	11.190	12.190		1.000	8.94	313.76	15.31	13.66
				Befesa	32.800	33.000		0.200	0.61	10.61	-4.05	-41.67
				Shop Apotheke Europe	35.650	37.750		2.100	5.89	158.47	-20.78	-74.06
				Medigene	6.140	5.790	15:36UTC	-0.350	-5.70	-62.23	-1.99	-0.51
				Deutsche Beteiligung	34.700	37.250	15:35UTC	2.550	7.35	224.30	12.24	2.32
				Scout24	52.300	53.350		1.050	2.01	39.07	3.09	2.23
				Dermapharm	36.090	36.055		-0.035	-0.10	-1.60	-1.36	-21.15
				Consolidated Edison	69.756	83.412	16:52UTC	13.656	19.58	+++++	4.63	0.79
				Dominion Resources	59.839	74.505		14.666	24.51	+++++	18.90	3.34
				Celgene	73.322	95.669	14:29UTC	22.347	30.48	+++++	11.84	2.14
				NetApp	38.773	48.976	14:30UTC	10.203	26.32	+++++	69.01	10.38
				Interface	10.662	13.419	14:31UTC	2.757	25.86	+++++	-17.21	-3.79
				Steelcase	13.586	16.245	14:30UTC	2.658	19.57	+++++	-50.45	-13.57
				Green Plains RE	7.823	10.002		2.178	27.84	+++++	127.07	20.63
				Plug Power	1.942	2.568	14:31UTC	0.626	32.23	+++++	24.31	5.08
				Sprouts	14.280	16.603		2.323	16.27	+++++	0.02	0.01
				AbbVie	55.911	70.352	14:27UTC	14.441	25.83	+++++	15.28	6.91
				Volaris	1.305	0.957	16:24UTC	-0.348	-26.64	-99.41	15.25	9.32
				Royal Bank CA	66.054	73.875	16:35UTC	7.821	11.84	540.13	73.08	10.96
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				SNC Lavalin	11.469	13.768		2.299	20.05	+++++	-10.85	-2.35
				Air France-KLM	9.602	10.335	15:35UTC	0.733	7.63	238.89	301.01	29.76
				Covivio	97.100	101.600		4.500	4.63	112.04	37.22	6.82
				Klépierre	31.160	32.930		1.770	5.68	150.08	58.95	10.50
				Sonae	0.855	0.898		0.043	5.03	125.71	272.83	29.30
				Land Securities	1,213.375	1,121.763		-91.612	-7.55	-72.81	-10.38	-2.27
				Irish Continental	4.180	4.410	13:55UTC	0.230	5.50	143.19	125.35	17.41
				Dalata Hotel	4.900	5.520	14:20UTC	0.620	12.65	621.88	0.15	0.08
				Bankinter	5.794	6.410	15:35UTC	0.616	10.63	434.57	-21.93	-5.78
				Banco Bilbao Viz	4.781	4.887		0.107	2.23	44.13	-24.89	-7.09
				Banco Sabadell	0.890	1.040		0.149	16.77	+++++	-75.71	-26.85
				Caixabank	2.410	2.564		0.154	6.39	179.45	46.01	10.65
				Nokian Tyres	25.880	28.380	15:29UTC	2.500	9.66	361.78	134.47	22.72
				YIT	5.280	5.400		0.120	2.27	45.19	13.34	2.83
				Huhtamäki	36.580	37.730		1.150	3.14	67.12	69.44	19.69
				Jyske Bank	29.747	32.433	14:59UTC	2.686	9.03	319.61	179.30	26.35
				Alfa Laval	21.534	19.331	15:29UTC	-2.203	-10.23	-83.32	10.52	2.63
				Swedish Match	45.119	39.538		-5.581	-12.37	-88.82	94.06	12.75
				AMP	1.053	1.109	05:10UTC	0.056	5.32	136.24	-66.44	-20.58
				Caltex Australia	15.186	16.863		1.677	11.04	468.36	2.61	0.47
				Air New Zealand	1.486	1.620	04:00UTC	0.134	9.03	319.75	160.91	20.10
				Comvita	1.746	1.830	03:44UTC	0.084	4.78	117.07	397.55	39.01
				Eisai	46.000	45.200	06:04UTC	-0.800	-1.74	-25.25	36.53	6.91
				Kirin	19.200	18.200	06:03UTC	-1.000	-5.21	-58.83	-47.33	-13.21
				Mitsui Fudosan	22.400	22.200	06:04UTC	-0.200	-0.89	-13.83	-60.70	-19.54
				Takara	9.000	8.850	07:15UTC	-0.150	-1.67	-24.33	-44.13	-11.10
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Denka	24.800	24.800	06:03UTC				2.62	0.52
				JFE	10.900	10.800		-0.100	-0.92	-14.18	-28.01	-6.55
				Marui	19.100	19.500		0.400	2.09	41.04	52.32	13.36
				Shizuoka Bank	6.750	6.600		-0.150	-2.22	-31.12	4.70	2.26
			21	Eisai	39.450	45.733	Monday	6.284	15.93	+++++	-10.46	-2.28
				Kirin	16.438	18.660		2.222	13.52	805.99	-5.90	-1.23
				JFE	9.340	11.028		1.689	18.08	+++++	-2.51	-0.54
				Kawasaki Heavy	17.185	20.949		3.764	21.90	+++++	21.77	4.32
				Marui	16.395	19.966		3.571	21.78	+++++	94.90	25.35
				Secom	70.824	81.789		10.965	15.48	+++++	-56.06	-15.31
				Shizuoka Bank	5.784	6.735		0.952	16.46	+++++	-21.84	-11.62
				Tokyu	14.570	17.107		2.537	17.41	+++++	42.14	10.79
				Sumitomo Mitsui Trst	27.991	31.982		3.991	14.26	914.49	-81.34	-30.35
			22	Greenland	0.630	0.929	07:00UTC	0.299	47.40	+++++	-57.87	-40.79
				Hana Financial	24.861	27.559	06:30UTC	2.698	10.85	452.40	-45.97	-13.24
				Bajaj Auto	50.056	39.501	09:59UTC	-10.555	-21.09	-98.03	26.65	8.39
				Eicher Motors	302.284	252.759		-49.525	-16.38	-94.86	121.28	18.67
				Godrej CP	11.695	8.855		-2.840	-24.29	-99.01	-15.54	-3.54
				Kotak Mahindra Bank	27.981	20.607		-7.374	-26.35	-99.37	223.63	24.84
		23/09/19	29	SOM Medical Tech	552.352	679.401	15:39UTC	127.050	23.00	+++++	119.19	15.80
				SOM Oil-Gas-Coal	200.980	241.786	16:50UTC	40.806	20.30	924.23	192.46	23.22
				Hannover Rück	151.700	158.200	15:35UTC	6.500	4.28	69.56	20.54	3.47
				Fielmann	65.100	69.250		4.150	6.37	117.67	20.94	3.75
				Pro7-Sat1	12.970	13.580		0.610	4.70	78.33	121.44	19.47
				BayWa	26.450	26.800		0.350	1.32	17.99	-38.42	-9.33
				Talanx	39.380	41.680		2.300	5.84	104.30	-16.32	-8.63
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Indus Holding	37.650	34.300		-3.350	-8.90	-69.05	54.82	9.24
				Norma Group	32.860	32.660		-0.200	-0.61	-7.40	-10.54	-4.12
				Sixt Leasing	11.720	12.300	15:36UTC	0.580	4.95	83.67	-55.86	-52.06
				Adecco	35.770	52.247	15:30UTC	16.477	46.06	+++++	7.45	1.55
				Verizon	44.458	54.767	16:51UTC	10.309	23.19	+++++	-22.50	-5.30
				NextEra Energy	166.344	214.436	16:52UTC	48.092	28.91	+++++	28.49	4.21
				Kirby	59.721	73.536		13.815	23.13	+++++	45.04	7.53
				Expedia	97.741	122.880	14:28UTC	25.139	25.72	+++++	143.28	19.94
				Dollar Tree	83.748	106.586	14:29UTC	22.838	27.27	+++++	408.58	32.18
				Hain Celestial	15.850	19.671	14:31UTC	3.822	24.11	+++++	-0.74	-0.14
				Gentera	1.137	0.792	16:28UTC	-0.345	-30.36	-98.95	-20.75	-8.02
				Inbursa	1.745	1.137		-0.608	-34.84	-99.54	-21.62	-4.88
				Regional	6.139	4.628		-1.511	-24.61	-97.14	-5.11	-2.08
				Cdn Nat Resources	22.514	23.317	16:33UTC	0.803	3.57	55.43	37.99	6.62
				Manulife Financial	15.009	16.905	16:35UTC	1.896	12.63	346.96	32.49	6.56
				Brookfield Renewable	30.854	38.379	14:15UTC	7.525	24.39	+++++	69.68	12.79
				ING Groep	9.531	10.350	15:35UTC	0.819	8.59	182.23	53.14	10.10
				UnibailRodaWestfield	130.350	140.550		10.200	7.83	158.12	3.10	0.61
				KBC	59.160	63.480		4.320	7.30	142.80	43.49	10.47
				Sofina	192.200	202.000		9.800	5.10	87.00	33.26	5.57
				Orange	14.300	14.935	15:36UTC	0.635	4.44	72.78	-55.81	-16.45
				Engie	14.340	14.960	15:35UTC	0.620	4.32	70.36	-60.85	-17.76
				Natixis	3.780	4.049		0.269	7.12	137.56	206.18	35.51
				Eurazeo	65.950	62.500		-3.450	-5.23	-49.15	64.24	10.68
				National Grid	1,218.901	1,061.074	15:39UTC	-157.827	-12.95	-82.54	-46.98	-11.66
				Severn Trent	2,945.594	2,705.977	15:36UTC	-239.617	-8.13	-65.63	-21.78	-5.18
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Segro	1,120.147	967.302	15:35UTC	-152.845	-13.65	-84.22	-4.37	-0.87
				Cairn Homes	1.178	1.208	14:23UTC	0.030	2.55	37.23	1.98	15.74
				Glenveagh Properties	0.764	0.849	14:14UTC	0.085	11.13	277.25	2.89	8.14
				IBEX 35	9,093.600	9,380.200	15:38UTC	286.600	3.15	47.78	4.47	0.94
				Inditex	27.620	28.290	15:35UTC	0.670	2.43	35.21	-52.84	-13.70
				Repsol	14.305	14.600		0.295	2.06	29.29	100.51	15.96
				Merlin Properties	12.790	13.120		0.330	2.58	37.80	-12.59	-7.34
				Colonial	10.730	11.420		0.690	6.43	119.11	20.70	9.70
				Orion	33.110	33.780	15:29UTC	0.670	2.02	28.68	85.07	12.72
				Novo Nordisk	48.418	48.308	14:59UTC	-0.110	-0.23	-2.82	132.64	22.61
				OBX Price	57.181	46.225	14:49UTC	-10.956	-19.16	-93.12	51.83	8.37
				DNB	19.765	15.855	14:25UTC	-3.911	-19.79	-93.76	167.17	25.58
				Orkla	9.903	8.456		-1.448	-14.62	-86.31	1.17	0.21
				Petroleum Geo-Srvcs	1.638	1.600		-0.038	-2.31	-25.46	114.21	17.92
				S.E.B	9.995	8.937	15:29UTC	-1.058	-10.59	-75.55	-4.47	-1.02
				Svenska Handelsbank	10.030	8.907		-1.123	-11.20	-77.57	14.93	3.28
				APA Group	6.676	6.980	05:10UTC	0.305	4.57	75.41	-34.08	-7.73
				UnibailRodaWestfield	6.191	6.968	05:11UTC	0.777	12.55	342.95	30.75	6.02
				Vicinity Centres	1.500	1.614		0.114	7.61	151.60	-28.67	-12.41
				ANZ Banking NZ	16.017	17.080	03:44UTC	1.063	6.64	124.50	-55.23	-15.32
				Scales	2.654	2.971	04:00UTC	0.317	11.96	314.39	54.67	42.67
				Asahi Kasei	9.106	9.450	06:03UTC	0.344	3.78	59.47	47.89	8.00
				JXTG Holdings	4.155	4.140	09:04UTC	-0.015	-0.36	-4.45	8.94	2.68
				Olympus	11.832	11.900	06:03UTC	0.068	0.57	7.48	-18.78	-3.90
				Sumitomo Mitsui FG	32.200	30.600	06:04UTC	-1.600	-4.97	-47.35	-50.62	-14.05
				Kawasaki Heavy	19.232	20.600	06:03UTC	1.368	7.11	137.47	49.36	7.96
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Secom	80.480	80.000		-0.480	-0.60	-7.25	-54.82	-13.71
				Terumo	27.835	28.200		0.365	1.31	17.82	18.36	3.48
				Toho Zinc	16.696	17.100		0.404	2.42	35.11	-54.06	-22.27
				Tokyu	17.358	16.900	09:04UTC	-0.458	-2.64	-28.58	-0.27	-0.09
				Sumitomo Mitsui Trst	32.755	31.200	06:03UTC	-1.555	-4.75	-45.78	-74.64	-25.50
				FamilyMart UNY	21.740	22.800		1.060	4.88	82.06	20.12	3.37
				PetroChina	0.392	0.459	08:09UTC	0.066	16.93	615.71	48.88	8.58
				Sinopec	0.450	0.526		0.076	16.86	610.30	77.18	11.96
				Sino-American Sili	1.875	2.733	05:30UTC	0.858	45.76	+++++	90.86	17.23
			28	Asahi Kasei	7.975	9.698	Monday	1.723	21.61	+++++	168.90	23.12
				Chugai Seiyaku	58.625	68.592		9.967	17.00	674.27	-19.10	-4.07
				Mitsubishi El	10.403	12.520		2.117	20.35	+++++	-49.83	-12.69
				Mitsui Chem	17.968	21.313		3.345	18.62	825.70	-50.90	-12.88
				JXTG Holdings	3.600	4.198		0.598	16.61	641.28	14.02	4.57
				Obayashi	7.896	9.157		1.261	15.97	589.87	-52.30	-15.57
				Olympus	10.353	12.140		1.787	17.26	697.10	8.40	1.57
				Sumitomo Mitsui FG	27.308	31.065		3.757	13.76	436.64	-50.28	-14.48
				Unicharm	23.917	28.891		4.974	20.80	+++++	35.93	6.06
				Daikin	103.312	121.647		18.335	17.75	741.18	15.20	2.72
				Ebara	20.468	25.825		5.357	26.17	+++++	32.79	5.59
				Hokuetsu Kishu	4.002	4.479		0.477	11.93	334.56	-80.73	-28.49
				Kyowa Hakko Kirin	15.403	16.801		1.397	9.07	210.18	126.50	18.27
				Meiji	57.763	64.129		6.366	11.02	290.76	14.74	4.11
				Terumo	24.377	28.825		4.448	18.25	789.00	-4.60	-0.88
				Tokuyama	17.645	23.214		5.569	31.56	+++++	-37.64	-9.75
				Tokyo Gas	20.116	22.321		2.205	10.96	287.96	-17.40	-3.76
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Yahoo! Japan	2.263	2.752		0.489	21.60	+++++	-35.71	-9.22
				FamilyMart UNY	19.103	23.354		4.251	22.25	+++++	-5.98	-1.24
			29	China Petrol&Chem	0.451	0.632	07:00UTC	0.181	40.22	+++++	-27.18	-5.86
				KB Financial	30.891	33.806	06:30UTC	2.915	9.44	211.11	-19.12	-5.93
				Lotte Chemical	173.145	184.745		11.601	6.70	126.19	137.27	18.68
				Maruti Suzuki	117.371	91.802	10:00UTC	-25.569	-21.78	-95.46	205.59	31.12
				Bharat Petroleum	7.671	6.757	09:59UTC	-0.914	-11.92	-79.75	13.90	2.74
		16/09/19	36	BAX	777.453	778.173	15:36UTC	0.720	0.09	0.94	265.10	27.49
				SOM Automotive	280.891	341.058	16:35UTC	60.167	21.42	615.50	249.20	28.50
				SOM Auto Makers	304.129	373.052	15:40UTC	68.922	22.66	693.28	296.05	34.69
				SOM Resources	266.852	313.032	16:50UTC	46.180	17.31	404.44	204.06	23.10
				Fuchs Petrolub	34.960	34.680	15:35UTC	-0.280	-0.80	-7.83	104.42	16.15
				Hochtief	105.700	106.900		1.200	1.14	12.13	-17.21	-3.97
				Aumann	15.440	12.620	15:36UTC	-2.820	-18.26	-87.06	-37.07	-70.10
				Verbio	9.300	9.260		-0.040	-0.43	-4.28	185.78	25.99
				Telefonica D	2.539	2.794	15:35UTC	0.255	10.04	163.88	-36.60	-22.98
				Hella	44.740	44.480		-0.260	-0.58	-5.74	3.00	2.36
				UBS	7.448	10.410	15:30UTC	2.962	39.77	+++++	-77.06	-29.35
				Geberit	307.762	440.331		132.569	43.08	+++++	8.76	1.52
				United Technologies	101.957	127.305	16:51UTC	25.348	24.86	849.90	22.37	4.20
				Intuitive Surgical	386.650	494.120	14:29UTC	107.470	27.80	+++++	1,076.72	55.31
				Qualcomm	57.624	70.302	14:30UTC	12.678	22.00	651.03	78.04	11.01
				Kadant	66.344	78.012	14:07UTC	11.668	17.59	416.83	-50.95	-13.50
				Berkshire Hathaway	155.305	189.859	14:27UTC	34.553	22.25	666.58	-5.34	-0.98
				Emerson Electric	48.483	62.252		13.769	28.40	+++++	-36.78	-8.47
				Petrobras	130.252	8.450	16:26UTC	-121.802	-93.51	-100.00	539.94	43.69
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Ternium Argentina	3.847	0.265	16:25UTC	-3.581	-93.10	-100.00	69.83	12.58
				IPC	2,841.815	2,037.297	16:27UTC	-804.519	-28.31	-96.58	24.44	4.33
				Alfa	1.148	0.818	16:28UTC	-0.331	-28.79	-96.80	407.43	37.49
				Cemex	0.506	0.367		-0.139	-27.42	-96.12	9.24	2.18
				Banorte	7.106	5.067		-2.039	-28.70	-96.76	100.68	15.31
				Genomma Lab	1.206	0.902	16:27UTC	-0.304	-25.20	-94.73	69.53	16.23
				Liverpool	7.313	5.156	16:25UTC	-2.157	-29.49	-97.11	194.97	24.02
				Orbia Advance	2.594	1.992	16:28UTC	-0.602	-23.20	-93.12	522.50	44.92
				Cdn Imp Bk Comm	67.210	76.375	16:34UTC	9.166	13.64	265.52	22.94	4.35
				National Bank CA	39.723	46.353		6.629	16.69	378.16	87.58	12.67
				Power Canada	18.021	21.282		3.261	18.10	440.08	29.60	5.28
				Suncor Energy	26.423	27.707	16:35UTC	1.285	4.86	61.81	-12.43	-2.44
				Galp Energia	13.595	13.700	15:35UTC	0.105	0.77	8.11	-15.35	-4.21
				Redes Energéticas	2.520	2.605		0.085	3.37	39.98	-3.13	-0.80
				Correios de Portugal	2.238	2.432		0.194	8.67	132.30	-37.17	-26.70
				Int Cons Airlines	630.632	600.138		-30.494	-4.84	-39.50	206.48	55.65
				Tesco	336.498	285.298		-51.199	-15.22	-81.24	-3.65	-0.73
				British Land	786.058	743.649	16:07UTC	-42.410	-5.40	-43.01	-38.04	-9.61
				Morrisons	295.268	234.953	15:35UTC	-60.315	-20.43	-90.14	31.86	6.53
				Pennon Group	1,075.092	1,070.043		-5.049	-0.47	-4.66	-12.53	-2.82
				ISEQ-20	1,017.920	1,064.030	16:05UTC	46.110	4.53	56.70	7.95	4.15
				ISEQ-Overall	6,206.990	6,499.860		292.870	4.72	59.59	-1.00	-0.21
				Ryanair Holdings	10.280	12.000	14:23UTC	1.720	16.73	379.97	44.40	7.56
				Generali	17.375	18.355	15:39UTC	0.980	5.64	74.42	-28.02	-6.73
				BPER Banca	3.620	4.062	15:35UTC	0.442	12.21	221.56	-70.10	-24.13
				FinecoBank	9.764	10.180		0.416	4.26	52.66	61.66	40.28
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Acerinox	8.352	8.224		-0.128	-1.53	-14.49	-13.87	-2.96
				Intl. Cons. Airlines	5.040	5.988		0.948	18.81	474.00	142.71	32.57
				Cargotec	31.060	29.600	15:29UTC	-1.460	-4.70	-38.62	219.41	29.53
				Nordea Bank	6.625	6.693		0.068	1.03	10.91	-1.34	-0.33
				Danske Bank	13.617	13.198	14:59UTC	-0.419	-3.07	-27.14	252.47	36.93
				Nordea Bank	7.802	6.700	15:29UTC	-1.103	-14.13	-78.67	-11.89	-2.84
				Equinor	22.071	16.685	14:25UTC	-5.386	-24.40	-94.14	-70.98	-23.74
				TGS-NOPEC	30.079	23.713		-6.366	-21.16	-91.03	204.38	25.01
				Aker BP	33.306	24.086		-9.220	-27.68	-96.26	196.46	52.16
				OMXS30	183.423	161.079	15:34UTC	-22.344	-12.18	-73.21	46.02	7.53
				Aspen Pharmacare	5.743	6.300	06:03UTC	0.557	9.70	155.62	-40.36	-11.19
				Oil Search	4.460	4.368	05:11UTC	-0.092	-2.06	-19.03	0.77	0.15
				Santos	4.472	4.787		0.316	7.06	99.62	-16.20	-3.69
				Honda Motor	25.175	23.330	06:00UTC	-1.845	-7.33	-53.78	-31.33	-7.34
				Mitsubishi El	12.148	12.400	06:04UTC	0.252	2.07	23.14	-52.14	-13.59
				Mitsui Chem	20.700	20.800	06:03UTC	0.100	0.48	5.01	-36.39	-8.67
				Nippon Sheet Glass	5.487	5.450		-0.037	-0.67	-6.63	-79.15	-27.89
				Obayashi	8.877	9.050	07:15UTC	0.173	1.95	21.62	-70.61	-24.80
				Takeda	31.000	31.170	07:12UTC	0.170	0.55	5.70	-29.10	-7.03
				Tosoh	12.286	12.200	06:03UTC	-0.086	-0.70	-6.87	-9.87	-2.00
				Unicharm	27.690	28.000		0.310	1.12	11.95	89.71	12.81
				Dai Nippon Printing	22.620	22.800		0.180	0.80	8.37	-24.90	-5.77
				Ebara	23.000	25.400	06:04UTC	2.400	10.43	173.56	0.04	0.01
				Fukuoka	17.202	16.348	06:03UTC	-0.854	-4.96	-40.33	2.48	1.17
				GS Yuasa	15.588	15.600	09:04UTC	0.012	0.08	0.78	-70.65	-29.89
				Hitachi Construction	22.025	21.400	07:12UTC	-0.625	-2.84	-25.31	93.93	13.64
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Isetan Mitsukoshi	7.205	7.050	07:15UTC	-0.155	-2.15	-19.79	122.03	23.91
				Isuzu Motors	10.438	10.300		-0.138	-1.32	-12.62	180.08	25.67
				Kawasaki Kisen	10.920	12.200	06:03UTC	1.280	11.72	207.65	-19.23	-4.27
				Kyowa Hakko Kirin	17.004	16.600	07:15UTC	-0.404	-2.38	-21.64	-14.64	-3.26
				Taisei	34.250	33.800	06:03UTC	-0.450	-1.31	-12.55	-60.99	-19.14
				Tokuyama	20.310	22.800	06:04UTC	2.490	12.26	223.02	-30.82	-7.76
				Yahoo! Japan	2.641	2.720		0.079	2.99	34.83	-66.00	-20.15
				Concordia Financial	3.456	3.440	09:04UTC	-0.016	-0.45	-4.46	-14.54	-4.68
				China Unicom	0.803	0.918	08:09UTC	0.115	14.30	287.78	51.39	8.71
				China High-Speed	0.471	0.521		0.049	10.46	174.26	87.91	16.78
			35	Bridgestone	30.915	35.924	Monday	5.009	16.20	378.78	-47.75	-12.08
				Honda Motor	21.072	23.924		2.853	13.54	275.84	18.94	3.64
				Nippon Sheet Glass	4.828	5.578		0.750	15.54	351.07	-66.39	-19.25
				Resona	3.431	3.791		0.359	10.47	182.58	-67.14	-21.25
				Sumitomo El	10.144	11.619		1.475	14.54	311.91	82.53	12.83
				Takeda	27.200	31.379		4.178	15.36	343.83	-25.92	-6.11
				Tosoh	10.791	12.446		1.655	15.33	342.72	62.02	10.24
				Keyence	480.422	552.700		72.278	15.04	331.27	26.00	4.60
				Dai Nippon Printing	19.872	23.214		3.342	16.82	405.75	13.99	2.70
				Fukuoka	15.130	16.768		1.637	10.82	192.00	3.71	2.00
				Hitachi Construction	19.010	21.478		2.468	12.98	257.19	223.49	25.24
				Isetan Mitsukoshi	6.344	7.231		0.887	13.99	291.61	114.03	23.22
				Isuzu Motors	9.067	10.322		1.255	13.84	286.54	63.98	10.47
				JTEKT	9.325	10.652		1.327	14.23	300.46	16.44	5.63
				Kawasaki Kisen	9.598	12.512		2.913	30.35	+++++	49.19	8.22
				Mitsui Eng & Ship	6.818	8.314		1.496	21.94	691.11	49.85	9.69
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Okuma	42.819	51.320		8.501	19.85	560.95	247.15	24.79
				Osaka Gas	14.441	17.131		2.691	18.63	494.08	-42.74	-11.02
				Shimizu	7.134	8.338		1.204	16.88	408.71	-74.52	-25.61
				Taisei	29.744	34.668		4.924	16.56	394.13	-73.21	-25.07
				Dai-ichi Life	11.966	14.495		2.529	21.14	638.79	-0.63	-0.20
				Toppan Printing	13.816	16.404		2.589	18.74	499.50	4.50	0.93
				Concordia Financial	3.025	3.487		0.463	15.30	341.41	0.90	0.28
				Idemitsu Kōsan	22.847	25.784		2.937	12.86	253.01	164.05	23.49
			36	Hyundai Heavy	88.159	96.589	06:30UTC	8.430	9.56	152.40	112.45	15.98
				Posco	167.855	170.947		3.092	1.84	20.33	-9.88	-1.98
				Samsung C&T	63.898	71.138		7.241	11.33	196.93	-28.45	-24.54
				Amorepacific Group	46.337	54.734		8.397	18.12	441.20	353.93	31.51
		9/09/19	42	SOM Price Index	2.090	2.527	Monday	0.437	20.91	420.66	80.09	12.89
			43	SOM Auto Suppliers	215.331	269.950	16:35UTC	54.619	25.36	581.32	254.49	26.68
				SOM Medicine	521.099	641.893	15:39UTC	120.794	23.18	486.89	127.66	16.37
				BASF	62.280	67.240	15:35UTC	4.960	7.96	91.64	176.75	21.64
				BMW	63.220	68.470		5.250	8.30	96.83	29.15	5.59
				QIX Deutschland TR	13,022.000	13,347.100	15:59UTC	325.100	2.50	23.28	-8.71	-10.46
				Bilfinger	24.780	27.860	15:35UTC	3.080	12.43	170.33	10.30	1.85
				Heidelberger Druck	1.168	1.160		-0.008	-0.68	-5.67	-35.60	-9.26
				Leoni	12.950	11.815		-1.135	-8.76	-54.10	95.78	14.36
				Brenntag	45.770	45.210		-0.560	-1.22	-9.92	58.19	17.41
				Freenet	18.470	20.360		1.890	10.23	128.64	236.93	28.97
				Infineon	17.360	16.686		-0.674	-3.88	-28.55	160.03	21.77
				SMA Solar	22.440	27.300		4.860	21.66	428.08	97.05	17.97
				United Internet	33.930	36.290		2.360	6.96	76.96	10.36	2.08
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				1&1 Drillisch	30.120	32.180		2.060	6.84	75.34	330.00	30.10
				Siltronic	67.320	77.940		10.620	15.78	246.74	137.34	141.98
				Isra Vision	40.020	39.460		-0.560	-1.40	-11.27	-15.06	-3.13
				Stoxx Nordic 30	9,525.740	9,903.440	15:50UTC	377.700	3.97	39.11	41.18	6.83
				CDAX	1,143.350	1,189.760	15:45UTC	46.410	4.06	40.18	54.34	8.68
				Euro Stoxx 50	3,495.020	3,604.820	15:50UTC	109.800	3.14	30.03	-5.81	-1.15
				SDAX	11,115.900	11,414.900	15:45UTC	299.000	2.69	25.27	176.86	22.95
				Koenig & Bauer	34.800	33.040	15:35UTC	-1.760	-5.06	-35.63	10.07	1.98
				ATX	2,956.860	3,118.180	15:45UTC	161.320	5.46	56.97	108.69	16.03
				Julius Bär	27.555	39.794	15:30UTC	12.239	44.42	+++++	-32.47	-10.81
				Swiss Re	65.815	94.051		28.236	42.90	+++++	44.27	7.85
				Clariant	12.707	19.192		6.485	51.04	+++++	79.33	12.79
				ams	27.633	39.603		11.971	43.32	+++++	917.49	52.87
				Intel	38.094	46.837	16:51UTC	8.743	22.95	477.71	8.62	1.57
				JP Morgan Chase	85.210	111.627		26.417	31.00	889.69	32.06	5.83
				Duke Energy	69.202	85.610	16:52UTC	16.408	23.71	508.65	-4.14	-0.73
				Southwest Airlines	39.194	47.550	16:53UTC	8.356	21.32	415.77	221.46	24.68
				Alaska Air Group	47.825	62.306	16:52UTC	14.480	30.28	844.15	30.27	5.38
				Baidu	77.575	93.005	14:28UTC	15.430	19.89	366.40	654.03	64.75
				Biogen	169.829	260.991	14:29UTC	91.161	53.68	+++++	27.37	4.93
				Citrix Systems	70.125	93.144	14:28UTC	23.019	32.83	+++++	-5.55	-1.14
				Microchip	67.836	87.305	14:30UTC	19.469	28.70	751.43	35.85	5.91
				Stericycle	34.955	48.483		13.527	38.70	+++++	-28.13	-6.16
				Kansas City Southern	97.364	130.567	16:53UTC	33.203	34.10	+++++	95.18	13.90
				Kraft Heinz	20.734	24.880	14:30UTC	4.146	20.00	369.96	-35.37	-49.82
				Skyworks Solutions	58.864	80.236		21.372	36.31	+++++	501.58	40.18
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				NetEase	207.000	250.047	14:29UTC	43.047	20.80	397.15	151.07	19.86
				Hasbro	84.132	90.642		6.510	7.74	88.25	125.12	16.19
				Allstate	78.114	97.405	14:26UTC	19.291	24.70	551.06	105.74	14.49
				Citigroup	50.794	64.481	14:27UTC	13.687	26.95	657.80	-47.05	-12.06
				Lowe´s	84.760	100.625		15.866	18.72	329.07	-2.34	-0.43
				Nike	65.473	86.462	16:51UTC	20.989	32.06	959.42	29.11	5.22
			42	Tenaris	177.429	10.703	Monday	-166.726	-93.97	-100.00	331.96	29.40
			43	Arca Continental	7.061	4.971	16:28UTC	-2.090	-29.60	-94.91	112.87	21.65
				IEnova	5.566	3.887		-1.679	-30.17	-95.26	0.77	0.43
				Bank Nova Scotia	44.604	51.627	16:34UTC	7.023	15.75	245.98	76.37	12.56
				Bell Canada	39.127	43.887		4.759	12.16	164.96	16.19	2.88
				Cdn Tire	85.261	98.973	16:33UTC	13.711	16.08	254.60	7.89	1.68
				Sun Life Financial	34.825	40.701	16:34UTC	5.877	16.87	275.70	43.99	7.90
				Crescent Point	3.159	3.672		0.512	16.22	258.10	20.52	3.64
				AEX	568.130	576.410	16:05UTC	8.280	1.46	13.07	38.99	6.44
				Ahold Delhaize	21.700	22.795	15:35UTC	1.095	5.05	51.87	62.90	11.54
				Ackermans van Haaren	135.600	139.600		4.000	2.95	27.99	52.85	8.78
				Ontex	14.990	15.010		0.020	0.13	1.14	-47.94	-36.87
				Credit Agricole	11.010	11.820	15:36UTC	0.810	7.36	82.68	130.78	22.37
				BNP Paribas	43.710	47.820	15:37UTC	4.110	9.40	114.43	8.06	1.72
				Sanofi	79.260	82.070	15:38UTC	2.810	3.55	34.41	-19.40	-4.13
				Saint-Gobain	33.950	37.835	15:36UTC	3.885	11.44	150.85	-29.30	-6.38
				Peugeot	22.870	24.040	15:35UTC	1.170	5.12	52.73	206.61	23.86
				Safran	142.450	139.050	15:37UTC	-3.400	-2.39	-18.54	1.19	0.20
				Eutelsat	16.845	18.230	15:35UTC	1.385	8.22	95.56	14.89	2.97
				Eramet	51.420	46.760		-4.660	-9.06	-55.35	700.42	43.38
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Amundi	60.050	64.550		4.500	7.49	84.67	19.85	20.78
				SPIE	17.050	19.140		2.090	12.26	166.85	29.39	21.16
				Navigator	3.160	3.318		0.158	5.00	51.31	52.24	9.09
				Persimmon	2,689.856	2,789.847		99.992	3.72	36.32	-52.63	-15.28
				NMC Health	4,003.967	3,075.239		-928.729	-23.20	-89.36	6.81	3.57
				Mediobanca	9.514	10.560	15:37UTC	1.046	10.99	142.40	-54.88	-16.25
				Técnicas Reunidas	23.440	23.560	15:35UTC	0.120	0.51	4.43	131.32	19.28
				Eurobank Ergasias	0.806	0.893	14:17UTC	0.087	10.79	138.71	-93.76	-42.19
				Møller-Mærsk B	1,052.773	1,123.302	14:59UTC	70.529	6.70	73.40	3.45	0.62
				Ambu	15.324	14.249		-1.075	-7.02	-46.07	20.32	3.72
				Norsk Hydro	3.867	3.212	14:25UTC	-0.655	-16.93	-79.29	-16.29	-3.19
				Boliden	26.311	23.208	15:29UTC	-3.103	-11.79	-65.53	1,097.34	66.14
				Investor	51.092	45.680		-5.412	-10.59	-61.34	34.15	5.69
				Swedbank	15.078	13.720		-1.359	-9.01	-55.13	67.81	12.87
				Aristocrat Leisure	17.223	19.506	05:10UTC	2.283	13.26	187.67	35.33	6.16
				Fisher & Paykel HC	9.293	10.868	04:00UTC	1.576	16.96	277.93	4.04	0.77
				Metlifecare	2.404	2.661		0.257	10.69	136.82	-35.81	-9.68
				Skycity Entertainm.	2.107	2.220		0.113	5.34	55.57	-40.86	-9.72
				Arvida	0.743	0.872		0.129	17.34	288.45	24.35	19.43
				Nikkei 225	153.160	186.345	06:15UTC	33.185	21.67	428.41	55.84	9.61
				Bridgestone	34.390	35.580	07:12UTC	1.190	3.46	33.48	-44.09	-11.17
				Hitachi	33.355	34.390	09:18UTC	1.035	3.10	29.61	-38.84	-8.90
				Komatsu	20.030	20.410	08:40UTC	0.380	1.90	17.30	113.45	15.58
				NGK Insulators	12.308	12.500	06:03UTC	0.192	1.56	14.04	-4.46	-0.83
				NSK	7.456	8.000		0.544	7.30	81.81	46.75	8.09
				Shinko Electric	7.512	8.650		1.138	15.15	231.13	21.71	11.02
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Sumitomo El	10.910	11.600	07:12UTC	0.690	6.32	68.30	-34.71	-8.16
				Keyence	543.100	538.000	06:03UTC	-5.100	-0.94	-7.70	-25.21	-5.72
				Murata Manufacturing	40.465	46.800		6.335	15.66	243.70	117.42	16.79
				Citizen	4.273	4.460		0.188	4.39	43.99	-52.30	-13.79
				Dentsu	31.320	31.000	07:12UTC	-0.320	-1.02	-8.35	-42.95	-11.17
				Fujikura	3.002	3.700	06:03UTC	0.699	23.27	490.58	-65.84	-20.81
				IHI	18.766	21.000		2.234	11.90	159.80	-29.18	-6.97
				Inpex	7.536	7.800		0.264	3.50	33.95	-57.39	-16.30
				JGC	10.754	12.200		1.446	13.45	191.79	-27.16	-9.70
				JTEKT	9.887	10.400		0.513	5.19	53.63	-26.74	-9.94
				Marubeni	5.849	6.000		0.151	2.58	24.15	74.86	11.96
				Mitsui Eng & Ship	6.976	8.150		1.174	16.83	274.45	32.40	6.37
				Nippon Yūsen	14.396	15.600		1.204	8.36	97.74	-12.43	-2.55
				Okuma	46.300	51.000	07:12UTC	4.700	10.15	127.21	225.15	23.26
				Showa Denko	23.725	23.600	06:03UTC	-0.125	-0.53	-4.39	-10.25	-2.13
				Sumitomo Chemical	4.061	4.140	07:15UTC	0.079	1.95	17.77	7.80	1.42
				T&D	9.083	9.700	07:12UTC	0.617	6.79	74.69	-55.24	-16.40
				Dai-ichi Life	12.478	14.140	07:15UTC	1.662	13.32	189.04	11.45	3.08
				Toppan Printing	15.234	16.000	06:03UTC	0.766	5.03	51.65	-5.65	-1.12
				Yamaha Motor	15.244	16.830		1.586	10.40	131.67	-22.18	-5.06
				Idemitsu Kōsan	24.380	25.200		0.820	3.36	32.42	17.24	3.36
				Omron	48.945	50.000	06:02UTC	1.055	2.16	19.84	20.11	46.54
				Venture Corporation	6.968	10.138	09:06UTC	3.170	45.49	+++++	213.15	22.44
				China Shenhua HK	1.562	1.785	08:09UTC	0.223	14.27	210.18	77.63	12.11
				AAC Technologies	3.833	5.571		1.738	45.34	+++++	407.91	39.06
				Geely Auto	1.275	1.634		0.359	28.14	720.24	1,411.26	73.86
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				SPCG	0.363	0.671	09:40UTC	0.308	84.94	+++++	377.59	39.29
			42	ANA	25.957	30.701	Monday	4.744	18.28	330.01	-14.69	-3.44
				Fanuc	135.498	172.925		37.427	27.62	732.80	-11.04	-2.31
				Hitachi	28.472	34.122		5.650	19.85	382.24	8.76	1.60
				Kikkoman	35.096	43.304		8.208	23.39	521.10	76.62	11.66
				Komatsu	16.833	20.578		3.744	22.24	472.87	339.59	30.03
				Mitsubishi Motors	3.334	4.016		0.683	20.48	404.86	-10.07	-2.27
				Mitsui & Co	12.519	14.813		2.294	18.33	331.67	11.53	2.21
				NGK Insulators	10.604	12.801		2.197	20.72	413.55	9.86	1.80
				Nippon Express	40.161	46.444		6.283	15.64	253.67	-23.11	-6.23
				NSK	6.473	8.173		1.700	26.26	658.69	140.19	19.21
				Panasonic	6.123	7.393		1.270	20.75	414.78	-43.38	-11.36
				Shiseido	61.772	70.765		8.993	14.56	225.83	-21.15	-4.59
				Ube Industries	14.944	18.809		3.865	25.87	638.36	-32.77	-7.86
				Murata Manufacturing	34.615	48.237		13.623	39.36	+++++	156.61	19.88
				Nidec	101.265	125.366		24.101	23.80	539.43	304.00	29.10
				SMC	313.313	379.899		66.586	21.25	433.71	-52.23	-12.98
				Aeon	13.719	17.921		4.202	30.63	919.62	48.25	10.02
				Citizen	3.714	4.570		0.856	23.04	506.02	-19.50	-4.57
				Credit Saison	8.823	12.512		3.689	41.82	+++++	-33.01	-12.76
				Dentsu	26.834	31.197		4.363	16.26	270.34	-16.72	-4.03
				Dowa	24.858	30.949		6.091	24.50	571.64	48.69	7.58
				Fujikura	2.608	3.777		1.169	44.82	+++++	-36.48	-8.86
				Furukawa Co	9.706	12.520		2.814	28.99	813.64	177.79	22.08
				Hino Motors	6.250	7.801		1.551	24.81	586.34	33.09	8.94
				IHI	16.072	21.412		5.341	33.23	+++++	30.27	5.65
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Inpex	6.544	7.966		1.422	21.73	452.37	-36.60	-9.24
				JGC	9.290	12.462		3.173	34.15	+++++	-40.98	-16.06
				Kuraray	9.081	11.305		2.224	24.49	571.14	49.79	8.98
				Marubeni	5.039	6.129		1.090	21.63	448.50	77.62	13.78
				Mitsui Ming & Smltg	16.998	23.263		6.265	36.86	+++++	57.30	10.16
				Mitsui O.S.K. Lines	19.736	24.296		4.561	23.11	509.06	-11.74	-2.62
				Nippon Yūsen	12.372	15.974		3.603	29.12	821.79	-2.68	-0.54
				NTN	2.170	2.686		0.516	23.79	538.82	65.83	10.76
				Showa Denko	20.440	24.065		3.625	17.74	313.27	112.83	17.75
				Sumitomo Chemical	3.484	4.190		0.706	20.25	396.47	-9.40	-1.88
				T&D	7.784	9.801		2.017	25.91	640.57	-48.05	-13.52
				Toray Industries	5.501	6.993		1.492	27.12	704.77	2.60	0.54
				Yaskawa Electric	27.660	32.932		5.272	19.06	355.49	471.41	39.67
				Yamaha Motor	13.104	17.355		4.250	32.43	+++++	59.74	9.85
				DIC	20.433	25.660		5.227	25.58	624.07	62.60	9.80
				Omron	40.951	52.146		11.195	27.34	716.80	25.81	4.47
			43	360 Security Tech	2.226	2.985	07:00UTC	0.759	34.08	+++++	544.17	150.01
				Kospi 50	1.279	1.444	06:30UTC	0.165	12.88	179.73	-22.49	-9.05
				Samsung Electronics	33.077	39.249		6.172	18.66	327.22	40.61	7.55
				Samsung BioLogics	197.477	263.703		66.226	33.54	+++++	-20.71	-48.95
		2/09/19	50	SOM Price Index	350.980	298.612	16:07UTC	-52.369	-14.92	-69.26	14.87	2.92
					327.532	341.661	10:35UTC	14.129	4.31	36.11	40.67	7.53
				Merck (EMD)	97.860	104.800	15:35UTC	6.940	7.09	64.90	35.55	5.89
				thyssenkrupp	11.045	13.290		2.245	20.33	286.03	-34.97	-8.21
				MDAX	25,709.600	26,245.800	15:45UTC	536.200	2.09	16.26	93.36	13.74
				GEA Group	24.220	26.790	15:35UTC	2.570	10.61	108.80	55.41	8.22
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Rational	635.000	640.000		5.000	0.79	5.89	-54.32	-14.04
				Vossloh	34.100	38.300	15:36UTC	4.200	12.32	133.48	50.12	7.47
				Aareal Bank	26.010	30.170	15:35UTC	4.160	15.99	195.38	205.51	28.26
				Covestro	40.620	45.910		5.290	13.02	144.41	13.41	18.32
				7C Solarparken	3.200	3.450	15:36UTC	0.250	7.81	73.17	1.86	1.43
				Hamborner	9.300	9.660	15:35UTC	0.360	3.87	31.95	71.85	10.94
				RTL Group	42.500	43.600		1.100	2.59	20.51	85.17	13.83
				Schaeffler	6.220	7.916		1.696	27.27	481.33	-0.42	-0.44
				GEX PR	1,957.040	2,150.060	15:45UTC	193.020	9.86	98.71	102.71	13.90
				Andritz	32.960	38.040	14:21UTC	5.080	15.41	184.74	43.58	7.46
				Österreichische Post	32.350	32.500	14:22UTC	0.150	0.46	3.43	7.81	1.62
				Wienerberger	20.900	23.600	14:23UTC	2.700	12.92	142.77	120.14	17.97
				Schindler	145.343	206.931	15:30UTC	61.588	42.37	+++++	69.68	9.94
				Walmart	84.368	107.577	16:51UTC	23.209	27.51	489.44	30.83	5.41
				Alphabet A	879.074	1,117.704	14:29UTC	238.630	27.15	477.30	15.72	2.88
				Encompass Health	44.887	59.830	14:30UTC	14.943	33.29	714.78	116.86	14.99
				Walgreens Boots	37.798	49.357	16:51UTC	11.559	30.58	601.35	14.42	2.60
				Wells Fargo	34.387	45.388	14:28UTC	11.001	31.99	658.61	-3.75	-0.88
			49	Azure Power Global	8.115	10.979	Monday	2.864	35.30	850.58	-37.16	-46.27
			50	Alpek	1.473	1.027	16:25UTC	-0.446	-30.25	-92.79	0.87	0.35
				America Movil	0.948	0.731	16:28UTC	-0.217	-22.93	-85.07	109.88	21.68
				Gruma	12.309	9.106	16:27UTC	-3.203	-26.02	-88.92	545.23	68.18
				Peñoles	16.427	10.539	16:28UTC	-5.888	-35.84	-96.08	-24.67	-11.49
				Televisa	2.345	1.963		-0.382	-16.28	-72.66	-0.51	-0.13
				Nemak	0.604	0.420	16:25UTC	-0.185	-30.53	-93.00	-20.06	-27.70
				Ballard Power	3.688	4.966	14:16UTC	1.278	34.66	778.03	-30.97	-7.35
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				BEL 20	3,573.300	3,768.480	16:05UTC	195.180	5.46	47.44	-0.61	-0.14
				GBL	85.300	88.260	15:35UTC	2.960	3.47	28.28	-32.02	-7.11
				Solvay	91.000	97.160	15:38UTC	6.160	6.77	61.31	19.11	3.73
				CAC 40	5,493.040	5,657.690	16:05UTC	164.650	3.00	24.06	-26.75	-5.86
				Societe Generale	23.050	26.455	15:35UTC	3.405	14.77	173.41	-17.26	-4.22
				Legrand	64.340	69.500		5.160	8.02	75.62	8.28	1.85
				Valeo	24.640	32.810		8.170	33.16	708.85	350.00	31.80
				Arkema	79.540	90.640		11.100	13.96	159.51	382.58	49.82
				SES	14.330	17.315		2.985	20.83	298.00	61.37	9.87
				Aéroports de Paris	157.500	165.400		7.900	5.02	42.94	18.99	4.48
				Mercialys	10.890	12.300		1.410	12.95	143.22	-8.85	-2.14
				Nexans	29.760	34.770	15:36UTC	5.010	16.83	211.37	-9.13	-1.74
				Plastic Omnium	22.110	25.060	15:35UTC	2.950	13.34	149.50	105.99	16.55
				ITV	165.132	157.606		-7.526	-4.56	-28.86	12.01	2.39
				DS Smith	483.990	407.003		-76.987	-15.91	-71.77	70.35	11.32
				MIB 40	21,452.000	22,487.100		1,035.100	4.83	41.06	-10.80	-2.33
				A2A	1.598	1.688		0.090	5.63	49.18	-50.18	-12.29
				Buzzi Unicem	19.240	21.580	15:36UTC	2.340	12.16	131.14	-30.03	-7.49
				Intesa Sanpaolo	2.004	2.275	15:37UTC	0.272	13.55	152.87	-29.18	-7.43
				Telecom Italia	0.486	0.541	15:36UTC	0.055	11.26	117.84	-71.01	-22.21
				UBI Banca	2.281	2.898	15:41UTC	0.617	27.05	474.12	-5.64	-1.21
				CNH Industrial	9.412	9.776	15:35UTC	0.364	3.87	31.92	-19.77	-7.01
				Poste Italiane	9.876	10.945		1.069	10.82	111.75	31.37	20.89
				Banco BPM	1.816	2.136		0.320	17.62	227.00	-62.79	-21.67
				OMXH 25	3,854.720	4,110.740	15:36UTC	256.020	6.64	59.91	-3.40	-0.69
				Norwegian	4.252	3.513	14:25UTC	-0.739	-17.38	-75.18	208.03	27.82
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Kinnevik	29.813	24.923	15:29UTC	-4.890	-16.40	-72.96	48.01	7.44
				Autoliv	74.034	72.421		-1.613	-2.18	-14.86	120.30	18.39
				Surgutneftegaz	4.094	4.964	06:01UTC	0.870	21.25	308.22	-76.34	-28.50
				Orica	12.353	14.509	05:11UTC	2.156	17.45	223.62	-0.93	-0.18
				Westpac Banking	16.288	17.854		1.567	9.62	95.50	16.59	2.79
					15.948	17.819	03:30UTC	1.872	11.74	124.82	-52.87	-13.29
				Sanford	3.582	4.147	04:00UTC	0.564	15.76	190.98	63.50	10.28
				Alps Electric	15.626	17.100	06:03UTC	1.474	9.43	93.10	106.64	14.25
				Astellas Pharma	12.842	14.005	07:12UTC	1.163	9.06	88.30	-11.64	-2.60
				Chugai Seiyaku	63.810	68.000	07:15UTC	4.190	6.57	59.08	-0.43	-0.09
				Daiwa Securities	3.900	4.068	07:12UTC	0.168	4.31	36.05	-30.03	-7.78
				Denso	37.080	39.000	06:03UTC	1.920	5.18	44.56	5.92	1.23
				Fanuc	158.300	174.900	08:44UTC	16.600	10.49	107.09	-48.18	-11.84
				Mitsubishi Motors	3.819	3.919	06:03UTC	0.100	2.62	20.77	-69.45	-23.40
				Nippon Express	45.435	45.400		-0.035	-0.08	-0.56	-30.43	-7.32
				Resona	3.538	3.780	07:12UTC	0.242	6.84	62.09	-57.75	-17.33
				Ube Industries	17.108	18.400	06:03UTC	1.292	7.55	70.14	-78.21	-28.28
				Nidec	116.500	124.000	06:04UTC	7.500	6.44	57.69	255.86	28.25
				SMC	329.950	370.000	06:03UTC	40.050	12.14	130.78	-69.64	-19.72
				Credit Saison	9.799	12.200		2.401	24.50	395.22	-23.60	-8.02
				Dowa	28.390	30.200		1.810	6.38	57.02	58.76	9.13
				Furukawa Co	10.904	12.200		1.296	11.89	127.01	-3.68	-0.70
				Hino Motors	6.994	7.700	09:04UTC	0.706	10.09	101.78	-10.84	-3.42
				Kuraray	10.236	11.100	06:03UTC	0.864	8.44	80.68	31.91	6.07
				Mitsubishi Chemical	6.202	6.750	07:12UTC	0.548	8.84	85.54	12.78	2.70
				Mitsui Ming & Smltg	18.734	22.800	06:03UTC	4.066	21.70	319.49	-46.61	-11.91
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Mitsui O.S.K. Lines	21.220	23.800	06:04UTC	2.580	12.16	131.08	3.74	0.76
				Nippon Tel & Tel	44.100	44.190	06:03UTC	0.090	0.20	1.50	-65.58	-18.68
				NTN	2.431	2.660	07:15UTC	0.229	9.42	92.93	-0.65	-0.13
				Pacific Metals	17.094	20.800	06:23UTC	3.706	21.68	318.89	-56.32	-15.20
				Sumitomo Corp	13.442	13.900	06:04UTC	0.458	3.41	27.71	-51.69	-12.97
				Taiyo Yuden	16.686	23.200	06:03UTC	6.514	39.04	+++++	240.41	26.69
				Tokai Carbon	8.497	9.014		0.517	6.08	53.91	71.34	17.73
				Toyota Tsusho	27.575	29.200		1.625	5.89	51.89	52.10	14.17
				Yaskawa Electric	30.260	33.350	09:13UTC	3.090	10.21	103.36	199.96	22.88
				DIC	23.420	25.000	06:03UTC	1.580	6.75	61.06	64.46	10.62
				City Developments	4.276	7.034	09:07UTC	2.758	64.49	+++++	43.83	7.44
			49	Alps Electric	13.262	17.512	Monday	4.249	32.04	692.69	27.77	4.67
				Astellas Pharma	10.849	14.119		3.271	30.15	611.94	-4.33	-0.90
				Daiwa Securities	3.289	4.093		0.804	24.45	410.09	18.32	4.27
				Denso	31.892	39.932		8.040	25.21	433.75	81.68	13.15
				Mitsubishi UFJ	3.677	4.589		0.912	24.80	420.92	-36.94	-9.46
				Mizuho	1.115	1.366		0.251	22.51	353.75	-8.51	-2.05
				TDK	60.852	86.938		26.086	42.87	+++++	37.41	5.74
				Trend Micro	36.497	43.882		7.385	20.24	294.60	-48.62	-13.11
				Orix	11.405	13.652		2.247	19.70	281.71	78.67	13.93
				Chubu Electric Power	11.222	13.483		2.261	20.15	292.40	-5.54	-1.71
				J. Front Retailing	8.557	11.404		2.848	33.28	750.00	261.19	49.69
				Mitsubishi Chemical	5.281	6.805		1.525	28.88	561.69	120.31	17.53
				Nippon Tel & Tel	36.777	44.039		7.262	19.75	282.79	-40.22	-10.06
				Nisshinbo	5.618	7.239		1.621	28.85	560.89	-13.32	-2.71
				Pacific Metals	14.441	20.635		6.195	42.90	+++++	12.72	2.43
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Sumitomo Corp	11.441	14.136		2.695	23.55	383.23	15.32	2.93
				Taiyo Yuden	14.333	23.701		9.368	65.36	+++++	304.58	31.52
				Japan Steel Works	13.658	18.611		4.953	36.27	902.39	49.13	8.77
				Tokai Carbon	7.292	9.239		1.947	26.70	482.87	202.56	40.16
				Toyota Tsusho	23.457	29.957		6.500	27.71	518.42	118.05	26.83
				Haseko	8.104	11.090		2.986	36.85	934.92	67.75	12.50
			50	KT & G	72.291	79.724	06:30UTC	7.434	10.28	104.32	-27.46	-6.21
		26/08/19	57	Aurubis	38.020	43.700	15:35UTC	5.680	14.94	143.90	219.32	24.04
				Klöckner	5.340	5.130		-0.210	-3.93	-22.66	-4.82	-1.06
				Godewind Immobilien	3.800	4.115	15:36UTC	0.315	8.29	66.52	4.95	23.38
				OMV	45.340	50.340	14:22UTC	5.000	11.03	95.40	88.14	13.51
				Telekom Austria	6.730	7.230		0.500	7.43	58.23	-35.91	-8.29
				Apple	152.470	216.822	16:50UTC	64.352	42.21	853.29	212.59	23.64
				Magna	39.146	48.339	16:35UTC	9.193	23.48	286.05	69.28	10.18
				Umicore	26.510	36.450	15:35UTC	9.940	37.50	668.29	171.61	22.00
				Casino Guichard	37.000	43.830		6.830	18.46	195.87	-13.79	-2.92
				OMXC 20	137.738	139.341	15:05UTC	1.602	1.16	7.69	174.33	22.24
				BW LPG	5.351	5.904	14:25UTC	0.553	10.33	87.70	83.18	35.46
				Origin Energy	4.229	4.861	05:11UTC	0.632	14.94	143.90	59.57	9.71
				Mizuho	1.285	1.360	07:12UTC	0.075	5.80	43.51	-21.78	-5.49
				Panasonic	6.926	7.480	09:17UTC	0.554	8.00	63.68	-67.89	-20.03
				TDK	69.850	85.000	06:03UTC	15.150	21.69	251.49	-17.30	-3.40
				Trend Micro	41.635	42.800		1.165	2.80	19.33	-62.88	-19.37
				Comsys	25.050	25.695		0.645	2.57	17.68	-15.65	-7.31
				Haseko	9.171	10.800	06:04UTC	1.629	17.76	184.90	67.66	13.29
				Huaneng Renewables	0.195	0.341	08:09UTC	0.146	75.09	+++++	385.77	71.98
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
			56	KDDI	19.818	24.648	Monday	4.829	24.37	314.28	-53.24	-12.94
				Benesse	19.254	24.205		4.951	25.71	344.40	-54.45	-14.24
				Comsys	21.345	26.362		5.017	23.51	295.93	-2.80	-1.32
				Keisei El Railway	29.636	37.395		7.759	26.18	355.28	72.79	10.33
				Nitto Denko	34.737	45.874		11.137	32.06	512.63	190.75	23.97
				Sumitomo Metal	21.320	27.676		6.357	29.82	447.82	59.27	15.15
				Sumitomo Osaka Cmnt	31.612	40.494		8.882	28.10	402.30	4.90	1.43
				Yokohama Rubber	14.067	18.908		4.841	34.41	587.37	112.48	17.40
			57	Kweichow Moutai	98.400	148.503	07:00UTC	50.104	50.92	+++++	1,011.90	57.11
				Hindustan Unilever	31.931	26.914	09:59UTC	-5.017	-15.71	-66.53	5.83	1.11
		19/08/19	64	CTS Eventim	47.780	54.000	15:35UTC	6.220	13.02	100.96	-61.12	-17.08
				Zurich Insurance	227.167	355.376	15:30UTC	128.209	56.44	+++++	-16.90	-3.73
				Home Depot	153.548	213.033	16:51UTC	59.485	38.74	547.13	45.31	7.13
				FirstEnergy	33.324	43.576	16:52UTC	10.253	30.77	361.75	-23.48	-4.65
				Landstar System	80.580	103.137	16:51UTC	22.556	27.99	308.59	0.47	0.08
				Amgen	152.108	183.068	14:28UTC	30.960	20.35	187.66	9.43	2.16
				Costco	203.507	271.710		68.202	33.51	419.86	116.13	15.37
				C.H. Robinson	62.254	79.429	16:52UTC	17.176	27.59	301.31	-28.51	-6.68
				Booking	1,435.229	1,810.285	14:25UTC	375.057	26.13	275.86	323.55	28.63
				Ross Stores	76.859	100.616	14:30UTC	23.757	30.91	364.64	252.60	24.13
				LTC Properties	36.240	47.209	14:28UTC	10.969	30.27	351.79	-0.77	-0.13
				Southern	42.782	55.417	16:52UTC	12.634	29.53	337.42	11.69	1.91
				Target	63.930	102.213	14:28UTC	38.283	59.88	+++++	68.78	10.72
				DJUA	617.588	786.093	16:52UTC	168.505	27.28	295.86	2.57	0.41
				Bouygues	32.530	38.910	15:37UTC	6.380	19.61	177.70	-38.62	-9.26
				CAC Next 20	16,954.300	17,880.100	16:05UTC	925.800	5.46	35.42	3.67	1.54
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Eiffage	90.820	94.300	15:35UTC	3.480	3.83	23.92	29.95	5.69
				Eurofins Scientific	391.000	424.200	15:38UTC	33.200	8.49	59.17	83.70	13.47
				Icade	79.450	85.550	15:35UTC	6.100	7.68	52.48	56.62	8.00
				Energias de Portugal	3.368	3.564		0.196	5.82	38.07	-31.52	-7.54
				Sainsbury´s	266.860	246.602		-20.259	-7.59	-36.25	-22.60	-4.97
				SSE	1,576.934	1,539.949		-36.985	-2.35	-12.66	-29.59	-6.85
				GVC	821.196	1,025.080		203.884	24.83	254.22	257.06	28.83
				Metsä Board	4.522	5.880	15:29UTC	1.358	30.03	347.12	309.20	33.54
				UPM-Kymmene	23.640	28.210		4.570	19.33	174.00	-23.16	-5.18
				Katmandu	1.311	1.835	04:00UTC	0.525	40.01	581.76	8.12	2.37
				Daiwa House	27.425	29.800	06:03UTC	2.375	8.66	60.59	-50.38	-13.16
				Kikkoman	41.505	42.400		0.895	2.16	12.94	78.45	13.41
				Nomura	3.299	4.020	07:12UTC	0.721	21.86	208.73	86.80	14.74
				Benesse	21.955	23.600	06:03UTC	1.645	7.49	50.99	-66.45	-18.29
				Aeon	16.156	17.500		1.344	8.32	57.73	1.92	0.42
				Chubu Electric Power	12.880	13.200		0.320	2.48	15.02	-4.66	-1.33
				Nisshinbo	6.541	7.100		0.559	8.55	59.63	-20.04	-4.27
				Sumitomo Osaka Cmnt	37.030	40.000	09:04UTC	2.970	8.02	55.27	-5.80	-1.87
				Tobu Railway	27.135	29.000	06:03UTC	1.865	6.87	46.10	8.52	2.38
				Toray Industries	6.478	6.850		0.372	5.74	37.50	-10.52	-2.54
			63	Daiwa House	23.601	30.379	Monday	6.778	28.72	331.75	-37.33	-9.15
				Subaru	19.517	25.106		5.590	28.64	330.23	143.22	18.14
				Fujitsu	61.369	72.682		11.313	18.43	166.50	44.52	8.63
				Nomura	2.817	4.059		1.242	44.10	730.32	219.77	29.42
				Sekisui House	13.194	19.292		6.098	46.22	803.59	48.25	8.28
				Chiba Bank	3.779	4.719		0.940	24.87	262.10	25.07	11.99
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Tobu Railway	23.206	29.668		6.462	27.85	315.09	1.03	0.29
				Tokyu Fudosan	4.505	6.025		1.520	33.74	438.93	30.92	15.76
			64	Hero Motocorp	44.776	33.838	09:59UTC	-10.938	-24.43	-79.76	-27.61	-12.52
		12/08/19	71	Electronic Arts	65.414	84.677	14:29UTC	19.263	29.45	276.92	12.44	2.16
				Potlatch	26.840	38.401	14:30UTC	11.560	43.07	530.45	17.84	3.27
				Alsea	2.683	2.329	16:27UTC	-0.355	-13.21	-51.73	244.04	31.24
				Next	8,364.976	7,949.026	15:35UTC	-415.950	-4.97	-23.06	-35.11	-8.13
				Osaka Gas	15.976	16.700	06:03UTC	0.724	4.53	25.59	-31.74	-7.74
				Chiba Bank	4.134	4.600		0.466	11.27	73.18	68.41	28.92
				Yokohama Rubber	15.698	18.500		2.802	17.85	132.64	69.55	10.65
				Sunny Optical	7.809	13.236	08:09UTC	5.427	69.50	+++++	1,399.38	78.36
			70	Casio	9.670	14.338	Monday	4.668	48.27	679.71	-45.22	-11.54
			71	San’an Optoelectron	1.014	1.659	07:00UTC	0.645	63.55	+++++	278.41	33.69
				Asian Paints	25.956	22.522	09:59UTC	-3.434	-13.23	-51.78	110.03	15.85
		5/08/19	78	Deutsche Börse	127.700	140.950	15:35UTC	13.250	10.38	58.72	-16.03	-3.59
				RWE	24.490	27.540		3.050	12.45	73.20	59.63	9.72
				Tesla Motors	168.589	227.524	14:30UTC	58.935	34.96	306.68	206.69	50.91
				UPS	84.804	103.541	16:53UTC	18.737	22.09	154.50	-39.01	-9.04
				Cofinimmo	119.000	131.600	15:35UTC	12.600	10.59	60.15	-5.43	-0.98
				Asahi Group	39.650	45.000	06:04UTC	5.350	13.49	80.81	1.60	0.31
				Casio	11.140	14.000	06:03UTC	2.860	25.67	191.34	-38.51	-8.97
				Ajinomoto	16.040	16.600	07:12UTC	0.560	3.49	17.42	-37.33	-9.15
				Shimizu	7.526	8.150	06:03UTC	0.624	8.29	45.17	-65.71	-20.75
			77	Asahi Group	34.442	44.287	Monday	9.845	28.58	229.29	-24.41	-5.46
				Ajinomoto	13.712	16.726		3.015	21.99	156.55	-35.32	-8.04
				SKY Perfect JSAT	2.996	3.686		0.690	23.03	167.08	11.06	3.23
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Toyobo	9.792	12.148		2.356	24.06	177.84	-13.96	-3.27
		29/07/19	85	AT&T	25.356	34.216	14:27UTC	8.860	34.94	262.12	-33.11	-7.45
				J.B. Hunt	75.205	105.137	16:52UTC	29.932	39.80	321.54	7.77	1.46
				Bristol-Myers	33.516	50.685	14:27UTC	17.169	51.23	490.70	-24.86	-5.13
				Ipsos	23.750	27.100	15:35UTC	3.350	14.11	76.23	95.96	14.56
				Svenska Cellulosa B	8.968	8.950	15:29UTC	-0.019	-0.21	-0.89	77.01	10.51
				Summerset	2.930	3.883	04:00UTC	0.953	32.54	235.23	116.28	39.43
				Seven & i	30.730	34.800	06:03UTC	4.070	13.24	70.59	-45.01	-12.23
				Otsuka	31.010	34.825	06:07UTC	3.815	12.30	64.58	-13.24	-5.11
				Keisei El Railway	33.105	36.600	06:03UTC	3.495	10.56	53.88	73.37	10.55
				SKY Perfect JSAT	3.576	3.600		0.025	0.69	2.98	2.66	0.73
			84	Seven & i	27.042	35.527	Monday	8.485	31.38	227.34	-35.69	-9.18
				Takashimaya	8.966	10.181		1.215	13.55	73.71	4.89	1.06
				Otsuka	27.725	35.907		8.183	29.51	207.64	-11.78	-4.80
			85	Nestlé India	197.724	190.024	10:00UTC	-7.700	-3.89	-15.68	33.50	8.58
		22/07/19	63	Pfleiderer Grajewo	6.160	5.800	2019-09-23	-0.360	-5.84	-29.45	-24.58	-29.55
			92	Stabilus	38.840	50.500	15:35UTC	11.660	30.02	183.35	3.02	2.54
				KLA-Tencor	101.270	146.327	14:29UTC	45.057	44.49	330.69	61.38	9.65
				Vopak	42.940	48.860	15:35UTC	5.920	13.79	66.93	60.40	9.20
				Gecina	135.100	151.700		16.600	12.29	58.37	61.00	9.75
				FirstGroup	155.852	150.151	15:39UTC	-5.701	-3.66	-13.74	-51.80	-13.19
				easyJet	1,569.141	1,446.760	15:29UTC	-122.382	-7.80	-27.54	26.66	4.42
				Berkeley	5,393.879	5,289.643	15:35UTC	-104.236	-1.93	-7.45	0.44	0.08
				Stora Enso	9.850	11.965	15:29UTC	2.115	21.47	116.35	-47.24	-11.04
				Pandora	34.506	38.684	14:59UTC	4.178	12.11	57.38	-15.60	-6.43
				Skanska	19.844	19.349	15:29UTC	-0.495	-2.49	-9.53	1.91	0.37
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				TrustPower	3.980	4.932	04:00UTC	0.952	23.92	134.15	3.26	0.61
				Mitsubishi UFJ	4.295	4.560	07:12UTC	0.265	6.17	26.81	-20.88	-4.73
				Toyobo	11.072	11.900	06:03UTC	0.828	7.48	33.13	-23.95	-5.36
				Jiangsu Hengrui Med	5.936	10.615	07:00UTC	4.679	78.82	903.20	211.56	23.76
				Naver	85.338	118.053	06:30UTC	32.715	38.34	262.36	195.84	27.47
				S-Oil	65.026	77.041		12.015	18.48	95.94	30.54	5.60
		15/07/19	99	Osram Licht	33.140	40.190	15:35UTC	7.050	21.27	103.63	41.71	16.36
				Lam Research	142.324	213.073	14:29UTC	70.748	49.71	342.71	17.58	2.99
				Raytheon	131.529	185.239	14:28UTC	53.710	40.83	253.41	66.84	9.68
				Solaria Energía	5.830	6.505	15:35UTC	0.675	11.58	49.77	184.29	27.81
				Fortum	20.400	21.950	15:29UTC	1.550	7.60	31.00	-36.36	-8.42
			98	Aozora Bank	18.866	22.139	Monday	3.273	17.35	81.46	-13.33	-3.63
				Tokyo Tatemono	9.563	12.561		2.999	31.36	176.20	33.19	7.49
		8/07/19	106	Bayer	60.030	65.000	15:35UTC	4.970	8.28	31.51	2.92	0.61
				Alstria Office	15.100	16.590		1.490	9.87	38.27	-19.76	-4.97
				Immofinanz	24.110	25.650	14:20UTC	1.540	6.39	23.76	252.01	25.89
				Sirius XM	4.379	5.754	14:30UTC	1.376	31.42	156.19	156.54	21.43
				Western Digital	36.824	53.291		16.467	44.72	257.07	320.17	32.22
				Allergan	121.797	157.629	14:26UTC	35.832	29.42	143.03	73.63	10.66
				CGG	1.819	2.190	15:35UTC	0.372	20.43	89.67	-80.48	-26.48
				Flutter	74.540	88.340	14:23UTC	13.800	18.51	79.48	31.57	5.38
				Qantas Airways	3.271	4.029	05:11UTC	0.758	23.17	104.93	274.55	28.69
				Advantest	25.200	43.200	06:04UTC	18.000	71.43	539.80	73.20	11.65
				Renesas Electronics	4.920	5.900		0.980	19.92	86.91	34.08	19.46
				Tokyo Electron	136.000	177.000	06:03UTC	41.000	30.15	147.77	-24.55	-5.45
				Aozora Bank	21.600	22.000	07:12UTC	0.400	1.85	6.52	-24.37	-6.38
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Nitto Denko	43.000	45.400	06:04UTC	2.400	5.58	20.56	139.70	19.74
				Tokyo Tatemono	10.308	12.388	07:15UTC	2.080	20.18	88.31	-62.92	-21.47
			105	Advantest	22.164	43.800	Monday	21.636	97.62	967.42	63.10	10.48
				Teijin	13.413	17.850		4.437	33.08	170.05	90.05	18.94
		1/07/19	113	Henkel	86.100	95.060	15:35UTC	8.960	10.41	37.68	37.40	7.00
				Logitech	26.119	36.502	15:30UTC	10.383	39.75	194.79	246.28	27.80
				NVidia	122.698	177.193	14:30UTC	54.495	44.41	227.76	330.81	32.04
				Aegion	13.439	19.312	14:26UTC	5.874	43.71	222.60	-72.48	-22.57
				CVS Health	40.552	59.224	14:27UTC	18.672	46.04	239.86	38.58	6.31
				Ageas	46.360	51.540	15:38UTC	5.180	11.17	40.80	213.32	26.54
				Faurecia	40.580	44.790	15:35UTC	4.210	10.37	37.55	113.34	14.65
				Sopra Steria	102.700	121.300		18.600	18.11	71.20	221.09	23.43
				Vodafone	181.270	186.401	15:36UTC	5.132	2.83	9.44	10.62	1.95
				Flutter	8,744.687	8,864.608		119.921	1.37	4.50	7.28	1.34
				Hennes & Mauritz	18.398	19.345	15:29UTC	0.947	5.15	17.61	-3.05	-0.60
				Subaru	21.815	24.570	06:03UTC	2.755	12.63	46.84	231.24	23.40
				Screen	40.300	62.000		21.700	53.85	302.07	200.87	27.17
				SUMCO	10.670	14.800	07:12UTC	4.130	38.71	187.73	614.99	47.26
				Sumitomo Metal	26.005	27.200	09:04UTC	1.195	4.60	15.62	56.85	13.76
				Teijin	15.014	17.700		2.686	17.89	70.17	3.19	0.82
				Japan Steel Works	15.316	18.400	06:04UTC	3.084	20.14	80.86	15.49	3.35
			112	Tokyo Electron	113.801	179.950	Monday	66.149	58.13	345.18	47.89	8.26
				Screen	34.988	63.137		28.149	80.45	584.67	120.54	18.33
				SUMCO	9.505	14.842		5.337	56.15	327.32	1,186.16	67.24
		24/06/19	120	Lanxess	48.890	59.300	15:35UTC	10.410	21.29	79.89	269.60	30.78
				Puma	56.200	71.300		15.100	26.87	106.24	-32.62	-7.50
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Kühne & Nagel	89.586	142.169	15:30UTC	52.583	58.69	307.42	-18.68	-3.70
				NXP Semiconductors	72.104	98.553	14:30UTC	26.449	36.68	158.70	17.09	5.72
				ASML	149.745	231.856	14:28UTC	82.111	54.83	278.01	20.14	3.41
				Texas Instruments	83.239	116.502	14:30UTC	33.264	39.96	178.04	199.54	23.70
				ASML	177.680	231.800	15:35UTC	54.120	30.46	124.51	152.29	17.45
				STMicroelectronics	14.985	19.020		4.035	26.93	106.53	490.24	39.51
				STMicroel Italy	14.970			4.050	27.05	107.16	620.79	45.04
				Restaurant Brands	4.930	6.773	03:43UTC	1.843	37.38	162.76	168.42	21.36
				Spark New Zealand	2.096	2.615	04:00UTC	0.519	24.76	95.98	5.88	0.99
				Shin-Etsu	77.390	98.000	06:04UTC	20.610	26.63	105.07	-7.22	-1.44
				J. Front Retailing	9.903	11.200	06:03UTC	1.297	13.10	45.41	203.71	39.77
				Tokyu Fudosan	4.874	5.850		0.977	20.04	74.28	26.27	13.22
			119	Shin-Etsu	68.978	99.210	Monday	30.232	43.83	204.90	186.53	22.92
				Itochu	14.908	18.809		3.901	26.17	104.01	112.49	16.73
				Meidensha	11.739	16.255		4.516	38.47	171.37	-63.50	-24.73
		17/06/19	127	INIT Innov. in Traff	14.900	22.300	15:36UTC	7.400	49.66	218.64	61.87	10.39
				Itochu	16.400	18.335	06:03UTC	1.935	11.80	37.79	61.50	10.26
				Meidensha	12.770	15.860		3.090	24.20	86.41	-27.94	-8.91
		10/06/19	134	PNE Wind	2.475	3.975	15:28UTC	1.500	60.61	263.47	-27.87	-6.25
				Hornbach Holding	45.700	55.300	15:35UTC	9.600	21.01	68.10	120.17	15.59
				Applied Materials	31.854	46.994	14:28UTC	15.140	47.53	188.40	71.53	10.94
				TUI	1,076.509	1,154.146	15:40UTC	77.637	7.21	20.89	24.78	16.41
				James Hardie Ind	10.559	15.390	05:11UTC	4.832	45.76	179.08	72.31	11.12
				Sony	43.170	53.050	10:35UTC	9.880	22.89	75.31	214.93	23.72
			133	NTT DoCoMo	17.918	23.718	Monday	5.800	32.37	115.88	-44.38	-11.69
				Sapporo	16.582	22.644		6.062	36.56	135.15	-3.98	-0.85
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
				Sony	38.509	53.386		14.877	38.63	145.10	225.22	23.62
		3/06/19	141	Hapag-Lloyd	29.100	64.100	15:36UTC	35.000	120.27	672.36	66.11	69.76
				Encavis	6.380	8.600	15:35UTC	2.220	34.80	116.62	-7.42	-1.38
				Activision Blizzard	31.293	49.281	14:28UTC	17.988	57.48	224.02	21.22	3.70
				Smurfit Kappa	25.000	28.920	14:23UTC	3.920	15.68	45.80	318.47	44.97
				NTT DoCoMo	20.440	23.600	07:12UTC	3.160	15.46	45.08	-23.43	-5.12
		27/05/19	148	EDP Renováveis	8.810	9.960	15:35UTC	1.150	13.05	35.33	53.09	11.56
				Public Power	1.621	3.100	14:19UTC	1.479	91.24	394.80	-34.57	-7.44
				Bakkafrost	59.066	56.975	14:25UTC	-2.091	-3.54	-8.51	109.40	23.87
				CSL	119.230	154.486	05:11UTC	35.255	29.57	89.43	146.37	19.82
				KDDI	22.560	24.200	06:03UTC	1.640	7.27	18.89	-13.00	-2.59
				Sapporo	19.012	22.200		3.188	16.77	46.57	-1.17	-0.23
		20/05/19	155	EssilorLuxottica	108.450	132.750	15:35UTC	24.300	22.41	60.98	27.53	5.25
				Elisa	40.020	49.370	15:29UTC	9.350	23.36	63.96	31.34	4.77
			154	Oriental Land	95.373	137.927	Monday	42.554	44.62	139.74	341.40	26.09
		13/05/19	162		100.120	135.000	06:03UTC	34.880	34.84	96.10	565.60	38.72
		15/04/19	190	HelloFresh	8.510	17.460	15:35UTC	8.950	105.17	297.73	69.57	136.43
		8/04/19	197	SolarEdge	30.599	78.573	14:31UTC	47.974	156.78	473.91	305.07	129.08
		1/04/19	204	Cellnex	26.500	38.920	15:35UTC	12.420	46.87	98.92	79.17	49.20
				Lend Lease	7.074	11.071	05:11UTC	3.998	56.51	122.89	33.97	5.21
				New Zealand Exchange	0.531	0.734	04:00UTC	0.203	38.33	78.69	-3.76	-0.71
		11/03/19	225	Vifor Pharma	85.479	140.304	15:30UTC	54.825	64.14	123.42	225.54	21.50
			224	Severstal	27.746	12.261	Monday	-15.485	-55.81	-73.57	-5.29	-4.08
		25/02/19	239	Chiyoda	2.410	2.360	06:03UTC	-0.050	-2.07	-3.15	53.99	13.24
			238		2.227	2.413	Monday	0.186	8.35	13.08	75.76	19.90
		11/02/19	253	RIB Software	12.520	22.100	15:35UTC	9.580	76.52	127.01	257.33	49.19
										transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield	acc p/l %	y td
		4/02/19	259	Mobile TeleSystems	7.012	3.758	Monday	-3.254	-46.40	-58.48	1.38	1.09
		28/01/19	267	Fraport	69.440	76.000	15:35UTC	6.560	9.45	13.13	25.74	4.76
			266	VTB Bank	0.001	0.001	Monday	-0.000	-40.00	-50.39	-36.76	-42.63
		21/01/19	273	Sberbank	5.519	3.307		-2.211	-40.07	-49.57	43.78	37.11
		14/01/19	281	va-Q-tec	5.680	10.800	15:36UTC	5.120	90.14	130.41	92.78	135.29
				Ormat Technologies	39.452	69.396	14:28UTC	29.944	75.90	108.25	16.68	2.87
		31/12/18	295	Sekisui House	12.470	18.800	06:03UTC	6.330	50.76	66.19	-52.06	-14.49
		26/11/18	329	Uralkali	2.264	1.676	Monday	-0.589	-25.99	-28.39	-38.56	-16.17
		12/11/18	343	Norilsk Nickel	309.207	229.529		-79.678	-25.77	-27.17	29.06	18.09
		4/06/18	504	Sika	114.667	149.600		34.933	30.46	21.24	131.42	24.73
		8/05/17	896	Lindt	61,650.700	71,000.000		9,349.300	15.16	5.92	8.50	2.45
Average									12.58
										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
		21/10/19	1	Ceconomy	4.400	4.408	15:35UTC	4.392	-0.008	-0.18	-48.53	362.47	60.85
				Hugo Boss	37.120	37.260		36.980	-0.140	-0.38	-74.82	37.91	14.99
				Jost Werke	26.050	25.600		26.508	0.458	1.76	+++++	-2.28	-5.83
				Wirecard	118.500	116.000		121.054	2.554	2.16	+++++	-75.14	-66.70
				Takkt	11.340	11.540		11.140	-0.200	-1.76	-99.85	-33.69	-13.31
				Wacker Neuson	14.800	14.870		14.730	-0.070	-0.47	-82.28	9.69	4.65
				SAF-Holland	6.615	6.595		6.635	0.020	0.30	202.64	-23.55	-14.12
				Schoeller-Bleckmann	53.700	52.800	14:23UTC	54.615	0.915	1.70	+++++	71.35	28.21
				Temenos	92.917	125.068	15:30UTC	60.766	-32.151	-34.60	-100.00	47.44	29.21
				Cisco Systems	34.992	42.921	16:51UTC	27.063	-7.929	-22.66	-100.00	-73.83	-43.88
				Exxon Mobil	50.757	62.402	16:50UTC	39.112	-11.645	-22.94	-100.00	-39.81	-15.07
				Autodesk	104.475	126.010	14:28UTC	82.939	-21.536	-20.61	-100.00	-60.09	-37.76
				JinkoSolar	11.312	13.437	14:29UTC	9.187	-2.125	-18.78	-100.00	-2.43	-1.29
				Workday	113.778	139.779	14:30UTC	87.777	-26.001	-22.85	-100.00	-54.67	-61.69
				Occidental Pet	30.141	37.073	14:28UTC	23.209	-6.932	-23.00	-100.00	-54.41	-24.91
				MetroGAS	3.400	0.209	16:26UTC	55.440	52.041	1,530.65	+++++	-69.11	-37.57
				Coca-Cola FEMSA	7.322	5.161	16:27UTC	10.387	3.066	41.87	+++++	-5.71	-2.93
				Imperial Oil	20.289	22.844	16:34UTC	17.734	-2.555	-12.59	-100.00	-47.46	-17.18
				BlackBerry	4.180	4.637	16:31UTC	3.722	-0.458	-10.95	-100.00	225.75	40.52
				Shaw Comm	15.931	17.994	14:19UTC	13.868	-2.063	-12.95	-100.00	-29.62	-15.21
				Pembina Pipeline	28.894	32.324	16:34UTC	25.463	-3.430	-11.87	-100.00	-36.23	-21.68
				Carrefour	15.435	15.595	15:36UTC	15.275	-0.160	-1.04	-97.77	21.61	6.54
				TechnipFMC	20.840	21.050	15:35UTC	20.630	-0.210	-1.01	-97.52	13.39	59.70
				Trigano	81.600	80.750		82.459	0.859	1.05	+++++	527.46	96.28
				Genfit	13.070	13.090		13.050	-0.020	-0.15	-42.82	-47.08	-18.12
				Vicat	38.150	37.850		38.452	0.302	0.79	+++++	86.76	19.60
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				DBV Technologies	13.350	12.990	15:37UTC	13.720	0.370	2.77	+++++	-31.22	-29.42
				FTSE	10,149.674	8,401.563	15:40UTC	12,261.514	2,111.840	20.81	+++++	-26.02	-13.90
				BP	694.248	581.441	15:35UTC	828.940	134.692	19.40	+++++	-8.26	-2.61
				Bunzl	2,830.830	2,263.329	16:07UTC	3,540.626	709.795	25.07	+++++	-43.55	-24.52
				InterContinental Hot	6,460.754	5,286.731	15:35UTC	7,895.492	1,434.738	22.21	+++++	-26.64	-18.49
				Glencore	329.697	269.433		403.440	73.743	22.37	+++++	75.16	40.48
				Hargreaves Lansdown	2,448.994	2,058.313	15:29UTC	2,913.829	464.835	18.98	+++++	-54.61	-43.12
				Intertek	7,013.318	5,831.305		8,434.928	1,421.610	20.27	+++++	-53.26	-33.84
				Hiscox	2,170.587	1,775.251	15:35UTC	2,653.960	483.374	22.27	+++++	-63.92	-47.70
				Campari	8.060	7.945	15:29UTC	8.177	0.117	1.45	+++++	-45.32	-31.25
				Tenaris	9.368	9.392	15:35UTC	9.344	-0.024	-0.26	-60.79	-60.27	-28.92
				Siemens Gamesa	12.330	12.230		12.431	0.101	0.82	+++++	127.55	34.68
				DNO International	1.512	1.218	14:25UTC	1.877	0.365	24.16	+++++	-22.42	-7.89
				Yara International	43.814	35.619		53.894	10.080	23.01	+++++	0.57	0.24
				Nordic Nanovector	2.478	2.004		3.063	0.586	23.64	+++++	10.22	10.91
				Amcor	8.141	8.749	05:10UTC	7.534	-0.608	-7.46	-100.00	-43.84	-22.85
				Fujifilm	38.600	38.600	07:12UTC	38.600				-12.04	-4.87
				Ricoh	7.900	7.800	06:03UTC	8.001	0.101	1.28	+++++	-60.55	-26.29
				Mitsubishi Corp	22.200	22.200	07:15UTC	22.200				25.78	7.47
				Tokyo Dome Corp	7.850	7.750	06:03UTC	7.951	0.101	1.29	+++++	-19.88	-15.42
				STI	1,420.430	2,083.500	09:20UTC	757.360	-663.070	-46.68	-100.00	-3.51	-1.49
				DBS Bank	11.213	16.421	09:06UTC	6.005	-5.208	-46.45	-100.00	77.62	25.48
				Keppel	2.643	4.403	09:14UTC	0.882	-1.761	-66.64	-100.00	154.01	49.94
				Bank of East Asia	1.778	2.158	08:09UTC	1.399	-0.379	-21.32	-100.00	44.57	14.28
				China Rwy Group	0.527	0.748	07:00UTC	0.306	-0.221	-41.93	-100.00	111.61	34.16
				Daqin Railway	0.676	0.969		0.383	-0.293	-43.32	-100.00	65.54	16.51
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				SAIC Motor Corp	2.066	2.950		1.182	-0.884	-42.79	-100.00	144.77	42.80
				China Northern Rare	0.912	1.299		0.525	-0.387	-42.44	-100.00	-4.73	-1.90
				Guotai Junan Secs	1.545	2.208		0.882	-0.663	-42.91	-100.00	-5.95	-9.23
				China Molybdenum	0.309	0.440		0.177	-0.131	-42.57	-100.00	12.66	12.69
				Zheshang Secs	0.769	1.097		0.441	-0.328	-42.68	-100.00	-12.23	-89.65
				Hyundai Steel	24.896	27.597	06:30UTC	22.195	-2.701	-10.85	-100.00	23.39	7.14
		14/10/19	8	K+S	12.680	12.800	15:35UTC	12.560	-0.120	-0.95	-35.20	3.15	1.08
				Südzucker	12.490	12.230		12.756	0.265	2.13	161.09	-36.28	-13.66
				KWS Saat	58.500	58.100		58.903	0.403	0.69	36.76	-33.06	-17.04
				Zooplus	107.600	106.800		108.406	0.806	0.75	40.56	-18.11	-11.16
				Ferratum	7.600	8.700		6.500	-1.100	-14.47	-99.92	97.95	113.30
				S+T	18.400	18.300		18.501	0.101	0.55	28.21	-73.30	-48.10
				Chevron	85.786	105.918	16:50UTC	65.655	-20.132	-23.47	-100.00	-75.47	-49.58
				CenterPoint Energy	20.594	26.206	16:52UTC	14.982	-5.612	-27.25	-100.00	-29.16	-12.82
				Exelon	34.782	40.410		29.154	-5.628	-16.18	-99.97	-9.99	-3.98
				Ford Motor	6.513	8.073	14:27UTC	4.952	-1.560	-23.96	-100.00	-39.25	-13.58
				FEMSA	11.635	8.248	16:27UTC	16.412	4.777	41.06	+++++	-54.42	-36.89
				Lala	1.388	0.957	16:28UTC	2.012	0.624	44.97	+++++	23.62	17.11
				Gildan Activewear	28.261	25.420	16:34UTC	31.419	3.159	11.18	+++++	-14.45	-7.82
				argenx	101.500	104.100	15:35UTC	98.900	-2.600	-2.56	-69.39	-0.48	-11.79
				Publicis	37.260	38.620		35.900	-1.360	-3.65	-81.67	-43.64	-19.61
				Ubisoft	57.500	56.260		58.767	1.267	2.20	170.38	122.93	48.90
				Europcar	4.850	4.804		4.896	0.046	0.96	54.41	1.20	1.50
				Carnival	4,406.347	3,560.986		5,452.393	1,046.046	23.74	+++++	-73.53	-39.70
				Reckitt Benckiser	8,632.757	6,759.700	15:36UTC	11,024.823	2,392.065	27.71	+++++	-56.52	-38.61
				Rio Tinto	5,830.264	4,701.387	15:37UTC	7,230.200	1,399.937	24.01	+++++	65.25	22.32
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Origin Enterprises	4.600	4.750	14:19UTC	4.450	-0.150	-3.26	-77.97	35.29	12.99
				Saipem	4.129	4.095	15:35UTC	4.163	0.034	0.83	45.86	105.60	29.13
				Dexus Property	6.808	7.190	05:10UTC	6.427	-0.382	-5.61	-92.80	-53.23	-35.62
				Hitachi Zosen	2.840	2.860	06:03UTC	2.820	-0.020	-0.70	-27.56	45.98	11.79
				HK Exchgs & Clrg	22.534	27.707	08:09UTC	17.360	-5.174	-22.96	-100.00	6.39	2.60
				Link REIT	7.856	9.609		6.103	-1.753	-22.31	-100.00	-16.02	-17.95
				MTR	4.132	5.039		3.226	-0.907	-21.94	-100.00	-1.63	-0.70
				Tencent	31.179	37.477		24.880	-6.298	-20.20	-100.00	-67.62	-57.88
				Sands China	3.467	4.296		2.639	-0.828	-23.89	-100.00	-39.74	-32.98
				China Longyuan	0.458	0.480	06:03UTC	0.436	-0.022	-4.80	-89.42	-39.46	-23.44
				China State Constr	0.496	0.694	07:00UTC	0.298	-0.198	-39.88	-100.00	64.14	24.25
				China Comms Constr	0.914	1.260		0.568	-0.346	-37.86	-100.00	-12.57	-9.65
				Hyundai Motor	86.043	93.522	06:30UTC	78.564	-7.479	-8.69	-98.42	-11.71	-4.50
		7/10/19	15	Monster Beverage	41.150	50.456	14:30UTC	31.845	-9.306	-22.61	-99.80	-71.65	-54.28
				Marriott	88.016	110.107	14:29UTC	65.925	-22.091	-25.10	-99.91	-19.34	-10.31
				General Motors	25.659	32.081	14:27UTC	19.237	-6.422	-25.03	-99.91	-10.41	-6.60
				Canadian Solar	13.394	16.415	14:31UTC	10.374	-3.021	-22.55	-99.80	382.43	100.45
				EDF	9.806	9.184	15:39UTC	10.470	0.664	6.77	392.61	-39.66	-13.83
				Boiron	32.300	32.400	15:35UTC	32.200	-0.100	-0.31	-7.27	25.10	7.93
				Thales	98.540	88.100	15:36UTC	110.217	11.677	11.85	+++++	-22.99	-9.66
				BHP	2,389.062	1,885.214	15:35UTC	3,027.570	638.508	26.73	+++++	-7.03	-2.86
				Admiral Group	2,897.421	2,377.486	15:29UTC	3,531.063	633.642	21.87	+++++	-17.77	-9.60
				Pearson	1,014.452	786.982		1,307.670	293.219	28.90	+++++	-55.03	-27.61
				Tate & Lyle	1,000.850	786.050	15:35UTC	1,274.348	273.498	27.33	+++++	-38.24	-16.76
				Coca-Cola HBC	3,607.254	2,784.023		4,673.914	1,066.660	29.57	+++++	-36.14	-55.35
				Scottish Mortgage	703.882	549.815	16:07UTC	901.121	197.239	28.02	+++++	-11.57	-8.09
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Mediaset Esp	5.750	5.592	15:35UTC	5.913	0.163	2.83	97.02	-39.00	-13.55
				Motor Oil Hellas	21.100	21.700	14:10UTC	20.500	-0.600	-2.84	-50.44	-0.06	-0.02
				Coca-Cola HBC	28.870	28.490	14:13UTC	29.255	0.385	1.33	38.05	-36.47	-52.25
				REC Silicon	0.392	0.322	14:25UTC	0.478	0.085	21.71	+++++	12.58	3.79
				Tomra Systems	27.834	23.320		33.222	5.388	19.36	+++++	-37.49	-23.83
				Severstal	12.270	12.270	14:07UTC	12.270				404.58	100.87
				Tatneft	57.140	60.320	06:01UTC	53.960	-3.180	-5.57	-75.18	19.05	8.01
				a2 Milk	7.000	7.496	04:00UTC	6.504	-0.496	-7.09	-83.28	-100.69
				Softbank	35.005	35.600	09:48UTC	34.410	-0.595	-1.70	-34.11	-88.86	-58.82
				Thai Solar Energy	0.049	0.075	09:40UTC	0.022	-0.027	-55.46	-100.00	23.27	26.12
			14	Sony Financial	16.036	18.950	Monday	13.122	-2.914	-18.17	-99.46	-45.57	-26.73
				Tokyo Dome Corp	7.278	7.909		6.647	-0.631	-8.67	-90.60	-43.11	-33.92
			15	China Shenhua En	1.676	2.298	07:00UTC	1.053	-0.623	-37.17	-100.00	-5.68	-2.35
				Huatai Secs	1.703	2.229		1.178	-0.526	-30.86	-99.99	-66.07	-39.81
				Aurobindo Pharma	7.825	6.038	09:59UTC	10.140	2.315	29.59	+++++	-37.54	-16.19
				Zee Entertainment	4.279	3.169	10:00UTC	5.780	1.500	35.06	+++++	-42.54	-23.86
		30/09/19	22	CTrip.com	21.627	27.323	14:29UTC	15.932	-5.695	-26.33	-99.37	72.54	31.80
				Mirgor	67.626	4.662	16:26UTC	981.083	913.456	1,350.74	+++++	62.71	30.27
				Métropole TV	15.050	15.330	15:35UTC	14.770	-0.280	-1.86	-26.77	-10.81	-3.71
				Z Energy	2.972	3.109	04:00UTC	2.835	-0.137	-4.60	-54.19	-1.07	-1.14
				China Res Power	0.903	1.104	08:09UTC	0.703	-0.201	-22.19	-98.44	-32.83	-12.38
				Samsung SDI	157.276	172.097	06:30UTC	142.455	-14.821	-9.42	-80.64	-58.72	-26.47
		23/09/19	29	Vapiano	4.560	3.870	15:36UTC	5.373	0.813	17.83	688.48	52.75	241.15
				Xilinx	72.399	86.161	14:30UTC	58.637	-13.762	-19.01	-92.96	-31.65	-18.68
				Maisons du Monde	14.860	14.370	15:35UTC	15.367	0.507	3.41	52.50	-7.92	-9.96
				Bolloré	3.794	3.850		3.738	-0.056	-1.48	-17.07	-30.09	-13.77
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				JCDecaux	24.840	23.540		26.212	1.372	5.52	96.71	-58.48	-28.61
				Golden Agri	0.111	0.138	09:04UTC	0.083	-0.028	-24.80	-97.23	-39.57	-20.11
		16/09/19	36	HP	13.933	15.375	16:45UTC	12.492	-1.441	-10.34	-66.94	-24.36	-9.75
				Alstom	37.720	37.250	15:35UTC	38.196	0.476	1.26	13.56	-41.73	-21.89
				Nissan Chemical	37.360	35.200	06:03UTC	39.653	2.293	6.14	82.91	-55.88	-29.92
				Panda Green Energy	0.024	0.026	08:09UTC	0.023	-0.001	-5.79	-45.35	395.60	94.97
		9/09/19	43	TLG Immobilien	24.450	24.650	15:35UTC	24.250	-0.200	-0.82	-6.73	-6.65	-18.08
				CCL Industries	34.708	36.194	16:33UTC	33.222	-1.486	-4.28	-31.03	-36.69	-27.86
				Demant	26.313	23.331	14:59UTC	29.676	3.363	12.78	177.59	-51.56	-26.45
		2/09/19	50	STS	5.183	4.750	15:36UTC	5.656	0.473	9.12	89.06	-14.14	-67.88
				Ulta Beauty	175.537	213.734	14:30UTC	137.341	-38.197	-21.76	-83.33	-9.42	-7.87
				Merval	6,500.906	503.289	14:13UTC	83,971.173	77,470.268	1,191.68	+++++	-4.41	-2.93
				Banco Macro	39.831	2.981	16:25UTC	532.230	492.399	1,236.21	+++++	-52.24	-37.85
				Gr Fin Galicia	17.781	1.492		211.916	194.134	1,091.78	+++++	79.46	34.45
				Agrometal	1.688	0.114	16:26UTC	25.026	23.339	1,382.95	+++++	-50.14	-21.36
				Bolsas y Mercados	51.371	3.351	16:27UTC	787.641	736.270	1,433.24	+++++	6.52	60.10
				Cablevisión	38.218	2.660	16:26UTC	549.024	510.806	1,336.55	+++++	11.36	122.94
				Ecogas	3.065	0.229	16:21UTC	40.984	37.919	1,237.22	+++++	5.95	9.87
				Supervielle	7.904	0.674	16:26UTC	92.709	84.805	1,072.90	+++++	33.80	83.54
				Ass Brit Foods	3,238.878	2,569.688	15:37UTC	4,082.336	843.458	26.04	441.69	-37.58	-18.52
				Vista	2.086	2.139	04:00UTC	2.032	-0.054	-2.57	-17.28	-43.43	-64.09
				Nippon Paper	14.786	14.800	06:03UTC	14.772	-0.014	-0.09	-0.69	-11.01	-8.32
		26/08/19	57	BBVA Banco Francés	21.740	1.572	16:22UTC	300.703	278.963	1,283.20	+++++	-55.33	-32.48
				TGN	9.244	0.670	16:19UTC	127.529	118.285	1,279.54	+++++	4.41	2.19
				NOS	5.190	5.265	15:35UTC	5.115	-0.075	-1.45	-8.90	3.55	1.05
				Micro Focus	2,223.293	1,172.085	15:29UTC	4,217.296	1,994.004	89.69	+++++	-50.82	-39.35
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
				Amadeus IT	66.420	65.400	15:35UTC	67.456	1.036	1.56	10.42	-23.87	-24.33
				GN Store Nord	280.600	271.000	14:59UTC	290.540	9.940	3.54	24.97	114.25	41.70
				Rockwool	182.273	170.932		194.367	12.094	6.63	50.89	-33.87	-18.73
				AGL Energy	10.703	11.989	05:10UTC	9.416	-1.287	-12.02	-55.96	-58.16	-26.13
				StarHub	0.606	0.864	09:13UTC	0.349	-0.257	-42.42	-97.08	90.38	24.36
				HK & China Gas	1.474	1.750	08:09UTC	1.199	-0.276	-18.71	-73.46	-40.70	-14.89
			56	Softbank	32.596	35.519	Monday	29.673	-2.923	-8.97	-45.80	-52.13	-26.28
				Nissan Chemical	32.402	36.031		28.772	-3.630	-11.20	-53.90	-12.94	-5.99
		19/08/19	64	Rhön-Klinikum	22.850	19.520	15:35UTC	26.748	3.898	17.06	145.55	-47.79	-20.10
				Evotec	19.015				-0.505	-2.66	-14.23	-33.51	-16.37
				New Work	272.000	276.000		268.000	-4.000	-1.47	-8.10	-67.21	-43.14
				PG & E	7.879	7.255	16:52UTC	8.556	0.678	8.60	60.10	0.28	0.11
				Edenor	5.323	0.352	16:25UTC	80.524	75.201	1,412.70	+++++	57.13	32.38
				Central Puerto	5.534	0.331		92.474	86.940	1,570.95	+++++	-44.49	-83.56
				Pharol	0.120	0.101	15:35UTC	0.142	0.022	18.58	164.34	10.51	2.99
				Evraz	712.667	442.881		1,146.795	434.128	60.92	+++++	67.74	53.44
				Royal Dutch Shell A	3,279.966	2,657.635		4,048.026	768.060	23.42	231.98	-44.36	-18.89
				Salvatore Ferragamo	17.700	15.980		19.605	1.905	10.76	79.14	-48.08	-34.09
				Yangzijiang Ship	0.457	0.630	09:15UTC	0.285	-0.173	-37.75	-93.30	311.01	74.05
				Lenovo	0.537	0.625	08:09UTC	0.449	-0.088	-16.38	-63.94	72.53	22.70
				SFCE	0.021	0.023	07:57UTC	0.019	-0.002	-8.53	-39.86	-25.99	-15.68
			63	Fujifilm	32.818	38.833	Monday	26.804	-6.014	-18.33	-69.05	41.04	14.91
		12/08/19	71	Bertrandt	58.900	43.750	15:35UTC	79.296	20.396	34.63	361.18	-58.31	-29.98
				SunOpta	2.243	1.336	14:13UTC	3.768	1.525	67.96	+++++	-55.55	-29.49
				Fnac Darty	61.400	51.700	15:35UTC	72.920	11.520	18.76	142.05	-31.98	-30.61
				Banco Comercial	0.219	0.198		0.243	0.023	10.65	68.05	218.93	42.72
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
		5/08/19	78	Senvion	0.388	0.071		2.109	1.721	444.24	+++++	54.96	43.69
				Qiagen	32.560	25.210		42.053	9.493	29.16	231.09	-50.60	-24.80
				Voltabox	12.200	7.450	15:36UTC	19.979	7.779	63.76	905.45	-48.15	-94.24
				Rogers Comm	42.428	45.551	16:35UTC	39.305	-3.123	-7.36	-30.08	-59.33	-33.26
				Prudential	2,142.250	1,630.808	15:43UTC	2,814.086	671.836	31.36	258.40	-74.83	-49.92
				Whitbread	6,028.620	4,805.060	16:07UTC	7,563.747	1,535.127	25.46	189.08	-21.75	-12.85
				Direct Line	439.076	336.296	15:35UTC	573.269	134.192	30.56	248.31	-37.68	-33.70
				Sampo	36.900	36.100	15:29UTC	37.718	0.818	2.22	10.80	-41.87	-23.04
				Nippon Suisan	5.124	4.874	06:03UTC	5.387	0.263	5.14	26.44	-27.14	-28.60
				Jardine Cycle & Carr	14.729	19.842	09:06UTC	9.615	-5.113	-34.72	-86.41	32.74	11.04
				OCBC	5.014	7.060	09:04UTC	2.967	-2.046	-40.82	-91.41	24.55	8.85
				HPH	0.124	0.142	02:41UTC	0.107	-0.017	-13.91	-50.38	-29.31	-14.91
			77	HSI-Util	5,584.553	6,380.797	Monday	4,788.310	-796.244	-14.26	-51.77	-17.75	-17.19
			78	HSI-Ppty	3,604.607	4,367.916	08:09UTC	2,841.299	-763.309	-21.18	-67.16	-8.69	-4.54
				Sun Hung Kai	10.877	13.202		8.553	-2.324	-21.37	-67.53	37.17	12.31
				CK Property	5.063	6.143		3.984	-1.080	-21.33	-67.45	-7.64	-11.48
				Swire Pacific	7.918	8.363		7.474	-0.444	-5.61	-23.68	5.17	1.80
			77	Nippon Suisan	4.476	5.000	Monday	3.952	-0.524	-11.70	-44.57	-41.03	-43.66
			78	LG Chemical	222.514	228.823	06:30UTC	216.204	-6.310	-2.84	-12.59	-72.25	-38.18
				LG	50.074	53.354		46.795	-3.279	-6.55	-27.16	-40.05	-15.18
		29/07/19	85	Alexion	82.965	90.914	14:28UTC	75.017	-7.949	-9.58	-35.11	-91.18	-73.62
				BioMarin	58.938	61.758	14:29UTC	56.118	-2.820	-4.78	-18.99	-57.52	-35.72
				Teck Resources	17.179	14.727	16:35UTC	20.039	2.860	16.65	93.73	439.52	66.20
				Hang Seng Bank	18.230	18.899	08:09UTC	17.562	-0.668	-3.67	-14.82	-14.24	-7.21
				Henderson Land	3.942	4.330		3.555	-0.388	-9.83	-35.88	10.62	3.14
				Cipla	8.886	5.743	10:00UTC	13.752	4.865	54.75	552.03	-32.17	-12.47
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td
		22/07/19	92	Netflix	229.358	242.602	14:30UTC	216.115	-13.244	-5.77	-21.02	-42.94	-23.73
				Cresud	11.143	0.595	16:21UTC	208.676	197.533	1,772.74	+++++	-53.64	-29.43
				Woodside Petroleum	19.415	19.530	05:11UTC	19.300	-0.115	-0.59	-2.33	-26.83	-10.49
		15/07/19	99	Canopy Growth	28.162	18.721	16:34UTC	42.366	14.204	50.44	350.68	-50.83	-85.74
				Indiabulls HF	10.872	2.758	10:00UTC	42.858	31.986	294.20	+++++	-78.49	-80.51
		3/06/19	141	Samsung F&M Ins	196.419	170.947	06:30UTC	225.686	29.267	14.90	43.27	-80.34	-46.15
		20/05/19	155	Glanbia	15.730	10.950	14:22UTC	22.597	6.867	43.65	134.67	18.83	9.31
				Hongkong Land	5.021	4.934	09:14UTC	5.110	0.089	1.77	4.23	59.35	17.33
		13/05/19	162	CRRC	0.724	0.926	07:00UTC	0.521	-0.202	-27.98	-52.26	8.36	3.85
		6/05/19	169	SOUTH32	1.904	1.602	05:11UTC	2.263	0.359	18.87	45.25	-39.24	-54.49
		22/04/19	183	Sumitomo Dainippon	18.608	14.100	06:03UTC	24.557	5.949	31.97	73.90	-27.96	-9.96
		4/03/19	231	Surgutneftegas	0.677	0.507	Monday	0.902	0.226	33.37	57.62	7.76	6.28
Average										94.08
											transaction		technique
		date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield	acc p/l %	y td

Long/Short-Ratio: 973 : 220 = 4.42
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
Topix (FRA)	26 - 60/40	23/09/19	29	Daiichi Sankyo	59.340	55.500	09:26UTC	-3.840	-6.47	-56.92
DJTA		16/09/19	36	Kansas City Southern	98.021	130.567	16:53UTC	32.546	33.20	+++++
Currencies (€ in)		12/08/19	71	EUR in ARS	12.613	1.002	14:00UTC	-11.611	-92.06	-100.00
Health Care		20/05/19	155	Ramsay Health Care	40.145	42.209	05:11UTC	2.063	5.14	12.53
RTX		29/04/19	176	Norilsk Nickel	20.060	23.140	16:17UTC	3.080	15.35	34.48
CAC Mid 60				Soitec	90.950	97.950	15:35UTC	7.000	7.70	16.62
France		22/04/19	183		92.150			5.800	6.29	12.95
USA		15/04/19	190	Enphase Energy	7.081	22.425	14:32UTC	15.344	216.69	815.66
S&P 100				Starbucks	56.236	76.200	14:30UTC	19.964	35.50	79.25
Germany				Dialog Semiconductor	32.000	40.800	15:35UTC	8.800	27.50	59.47
ASX 50				Fortescue Metals	4.702	5.249	05:10UTC	0.547	11.63	23.53
CAC 40				LVMH	342.950	376.650	15:36UTC	33.700	9.83	19.73
MDAX				Dialog Semiconductor	32.000	40.800	15:35UTC	8.800	27.50	59.47
AEX				Galapagos	106.500	140.250		33.750	31.69	69.69
DJCA				AES	13.358	15.114	16:51UTC	1.757	13.15	26.79
OMXS 30				Getinge	12.867	14.899	15:29UTC	2.032	15.79	32.53
Nordic 30				Vestas Wind Systems	80.679	71.826	14:59UTC	-8.853	-10.97	-20.01
FT 30				3i Group	1,506.092	1,245.821	15:35UTC	-260.271	-17.28	-30.54
SMI				Swiss Life	299.159	443.060	15:30UTC	143.901	48.10	112.64
SLI
NZX 50				Chorus	3.235	3.103	04:00UTC	-0.132	-4.07	-7.68
BAX				Adva	9.530	6.460	15:35UTC	-3.070	-32.21	-52.62
nx-25				Tomra Systems	32.202	23.320	14:25UTC	-8.882	-27.58	-46.20
Medicine				Getinge	12.867	14.899	15:29UTC	2.032	15.79	32.53
Medical Tech
DJ Global Titans				Procter & Gamble	78.070	110.429	16:51UTC	32.360	41.45	94.68
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
Nasdaq 100		8/04/19	197	Xilinx	95.917	86.161	14:30UTC	-9.756	-10.17	-18.02
Euro 50				Airbus	120.740	121.860	15:36UTC	1.120	0.93	1.73
TecDAX				Nordex	15.220	11.770	15:35UTC	-3.450	-22.67	-37.89
MIB				Juventus Football	1.606	1.444	15:29UTC	-0.162	-10.09	-17.89
BEL 20				Galapagos	111.200	140.250	15:35UTC	29.050	26.12	53.73
TSX 60				Thomson Reuters (CA)	48.168	60.080	16:35UTC	11.911	24.73	50.59
ÖkoDAX				Nordex	15.220	11.770	15:35UTC	-3.450	-22.67	-37.89
Europe 50				Airbus	120.740	121.860	15:36UTC	1.120	0.93	1.73
Indices				SSE 50 ew	219.371	292.344	07:00UTC	72.973	33.26	70.24
Sustainability				Enphase Energy	7.561	22.425	14:32UTC	14.864	196.58	649.53
PPVX
Athex LC		18/03/19	60	Grivalia	9.980	11.240	2019-05-17	1.260	12.63	106.12
Renixx 30		4/03/19	232	Enphase Energy	6.483	22.425	14:32UTC	15.942	245.90	604.55
Noble Metals		18/02/19	246	Shandong Gold	2.873	4.112	07:00UTC	1.239	43.14	70.27
DJIA		11/02/19	253	Merck (MSD)	58.931	73.339	16:51UTC	14.408	24.45	37.10
DJUA		16/07/18	463	AES	9.695	15.114		5.419	55.90	41.91
NZX 20		14/05/18	526	Xero	23.119	42.048	05:11UTC	18.929	81.88	51.45
Average									30.53
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
FTSE	26 - 60/40	14/10/19	8	Centrica	95.665	85.152	15:35UTC	107.476	11.811	12.35	+++++
CAC Next 20		7/10/19	15	EDF	9.806	9.184	15:39UTC	10.470	0.664	6.77	392.61
QIX				Hugo Boss	46.480	37.260	15:35UTC	57.982	11.502	24.75	+++++
Financial Services				Bolsas y Mercados	55.342	3.351	16:27UTC	914.110	858.768	1,551.75	+++++
Insurances				Hanwha Life	1.580	1.825	06:30UTC	1.335	-0.245	-15.49	-98.33
OMXC 20		9/09/19	43	Lundbeck	31.266	30.211	14:59UTC	32.358	1.092	3.49	33.83
OMXH 25		2/09/19	50	Nordea Bank	5.613	6.693	15:29UTC	4.533	-1.080	-19.24	-78.99
SSE 50		26/08/19	57	Bank of Shanghai	0.795	1.219	07:00UTC	0.371	-0.424	-53.34	-99.24
DAX				Deutsche Lufthansa	13.450	15.735	15:35UTC	11.165	-2.285	-16.99	-69.65
HDAX				Norma Group	28.380	32.660		24.100	-4.280	-15.08	-64.89
STI				HPH	0.100	0.142	02:41UTC	0.057	-0.042	-42.41	-97.08
Finance				Yes Bank	1.070	0.655	10:00UTC	1.748	0.678	63.33	+++++
Mining				First Quantum	5.022	7.686	16:34UTC	2.358	-2.664	-53.05	-99.21
GCX				Interface	8.056	13.419	14:31UTC	2.693	-5.363	-66.58	-99.91
SDAX		19/08/19	64	Leoni	9.026	11.815	15:35UTC	6.237	-2.789	-30.90	-87.85
GEX				Voltabox	5.870	7.450	15:36UTC	4.290	-1.580	-26.92	-83.28
ISEQ 20		12/08/19	71	Aryzta	0.729	0.732	14:17UTC	0.725	-0.004	-0.48	-2.45
OBX 25				Norwegian	5.021	3.513	14:25UTC	7.176	2.155	42.93	527.27
MerVal				Comercial del Plata	0.477	0.025	16:25UTC	9.046	8.569	1,798.41	+++++
BSE Sensex 30				Tata Motors	2.106	1.667	10:00UTC	2.660	0.555	26.33	232.57
BSE Sensex 50				Yes Bank	1.380	0.655		2.906	1.526	110.59	+++++
SP Global 100			70	Nissan Motor	4.755	5.641	Monday	3.870	-0.886	-18.62	-65.85
HSI		5/08/19	78	AAC Technologies	3.653	5.571	08:09UTC	1.734	-1.919	-52.52	-96.94
ATX				FACC	10.210	11.250	14:21UTC	9.170	-1.040	-10.19	-39.51
IBEX 35				ArcelorMittal	12.780	13.378	15:35UTC	12.182	-0.598	-4.68	-20.09
HSI-Fin				Bank of East Asia	2.024	2.158	08:09UTC	1.890	-0.134	-6.62	-27.43
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
HSI-C&I				AAC Technologies	3.653	5.571		1.734	-1.919	-52.52	-96.94
Nikkei (FRA)				Toho Zinc	17.564	17.100	06:03UTC	18.041	0.477	2.71	13.35
NAI 30				United Natural Foods	5.892	6.418	14:31UTC	5.367	-0.526	-8.92	-35.42
Banks				Yes Bank	1.380	0.655	10:00UTC	2.906	1.526	110.59	+++++
Pharmaceuticals				Hanmi Science	29.339	31.046	06:30UTC	27.632	-1.707	-5.82	-24.46
Resources				Centrica	100.907	85.152	15:35UTC	119.577	18.671	18.50	121.31
HSI-Prop		29/07/19	85	Wharf REIC	4.598	5.137	08:09UTC	4.059	-0.539	-11.71	-41.43
IPC		22/07/19	92	Nemak	0.535	0.420	16:25UTC	0.683	0.147	27.51	162.32
Oil, Gas, Coal				Petroleum Geo-Srvcs	1.451	1.600	14:25UTC	1.302	-0.149	-10.27	-34.94
PSI 20		3/06/19	141	Navigator	3.162	3.318	15:35UTC	3.006	-0.156	-4.93	-12.28
Auto Makers		27/05/19	148	Tesla Motors	140.759	227.524	14:30UTC	53.995	-86.764	-61.64	-90.59
Kospi 50		13/05/19	162	Samsung BioLogics	201.003	263.703	06:30UTC	138.303	-62.700	-31.19	-56.93
Automotive				Leoni	17.180	11.815	15:35UTC	24.981	7.801	45.41	132.45
Auto Suppliers
Nikkei (TYO)		29/10/18	357	Sharp	11.768	10.363	Monday	13.364	1.596	13.56	13.88
Topix (TYO)				Tokyo Electron	102.127	179.950		24.303	-77.823	-76.20	-76.96
Iron and Steel		15/10/18	372	Outokumpu	4.477	2.702	15:29UTC	7.418	2.941	65.69	64.12
Average										76.13
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield

Long/Short-Ratio: 43 : 43 = 1.00
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
Topix (FRA)	26 - 60/40	23/09/19	29	Daiichi Sankyo	59.340	55.500	09:26UTC	-3.840	-6.47	-56.92
				Tokyo Electron	180.000	177.000	06:03UTC	-3.000	-1.67	-19.07
DJTA		16/09/19	36	Kansas City Southern	98.021	130.567	16:53UTC	32.546	33.20	+++++
				UPS	90.504	103.541		13.036	14.40	291.32
Currencies (€ in)		12/08/19	71	EUR in KRW	0.961	0.999	14:00UTC	0.039	4.03	22.52
				EUR in ARS	12.613	1.002		-11.611	-92.06	-100.00
Health Care		20/05/19	155	Coloplast	95.976	108.288	14:59UTC	12.312	12.83	32.87
				Ramsay Health Care	40.145	42.209	05:11UTC	2.063	5.14	12.53
RTX		29/04/19	176	Norilsk Nickel	20.060	23.140	16:17UTC	3.080	15.35	34.48
				Novatek	173.600	190.400	14:20UTC	16.800	9.68	21.11
CAC Mid 60				Altran Technologies	11.655	14.205	15:35UTC	2.550	21.88	50.73
				Soitec	90.950	97.950		7.000	7.70	16.62
France		22/04/19	183	GTT	82.150	84.850		2.700	3.29	6.66
				Soitec	92.150	97.950		5.800	6.29	12.95
USA		15/04/19	190	Xilinx	98.988	86.161	14:30UTC	-12.827	-12.96	-23.40
				Enphase Energy	7.081	22.425	14:32UTC	15.344	216.69	815.66
S&P 100				Starbucks	56.236	76.200	14:30UTC	19.964	35.50	79.25
				PayPal	79.849	90.471		10.622	13.30	27.11
Germany				Nordex	14.690	11.770	15:35UTC	-2.920	-19.88	-34.67
				Dialog Semiconductor	32.000	40.800		8.800	27.50	59.47
ASX 50				Fortescue Metals	4.702	5.249	05:10UTC	0.547	11.63	23.53
				Rio Tinto (AU)	58.130	55.097	05:11UTC	-3.032	-5.22	-9.78
CAC 40				LVMH	342.950	376.650	15:36UTC	33.700	9.83	19.73
				Kering	531.600	478.050	15:35UTC	-53.550	-10.07	-18.45
MDAX				Dialog Semiconductor	32.000	40.800		8.800	27.50	59.47
				Nemetschek	51.033	44.140		-6.893	-13.51	-24.33
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
AEX				DSM	102.050	106.800	15:38UTC	4.750	4.65	9.13
				Galapagos	106.500	140.250	15:35UTC	33.750	31.69	69.69
DJCA				Procter & Gamble	78.070	110.429	16:51UTC	32.360	41.45	94.68
				AES	13.358	15.114		1.757	13.15	26.79
OMXS 30				Ericsson	10.010	8.116	15:29UTC	-1.894	-18.92	-33.16
				Getinge	12.867	14.899		2.032	15.79	32.53
Nordic 30				Vestas Wind Systems	80.679	71.826	14:59UTC	-8.853	-10.97	-20.01
				Ericsson	10.010	8.116	15:29UTC	-1.894	-18.92	-33.16
FT 30				3i Group	1,506.092	1,245.821	15:35UTC	-260.271	-17.28	-30.54
				Experian	3,056.107	2,733.934	15:38UTC	-322.173	-10.54	-19.27
SMI				Novartis	52.432	78.179	15:30UTC	25.747	49.11	115.42
				Swiss Life	299.159	443.060		143.901	48.10	112.64
SLI
				Sonova	134.347	203.202		68.855	51.25	121.42
NZX 50				a2 Milk	8.083	7.496	04:00UTC	-0.587	-7.26	-13.48
				Chorus	3.235	3.103		-0.132	-4.07	-7.68
BAX				Adva	9.530	6.460	15:35UTC	-3.070	-32.21	-52.62
				Nemetschek	51.033	44.140		-6.893	-13.51	-24.33
nx-25				Vestas Wind Systems	80.679	71.826	14:59UTC	-8.853	-10.97	-20.01
				Tomra Systems	32.202	23.320	14:25UTC	-8.882	-27.58	-46.20
Medicine				Sartorius	160.400	177.100	15:35UTC	16.700	10.41	20.96
				Getinge	12.867	14.899	15:29UTC	2.032	15.79	32.53
Medical Tech				Sartorius	160.400	177.100	15:35UTC	16.700	10.41	20.96
				Getinge	12.867	14.899	15:29UTC	2.032	15.79	32.53
DJ Global Titans				Cisco Systems	41.763	42.921	16:51UTC	1.158	2.77	5.39
				Procter & Gamble	78.070	110.429		32.360	41.45	94.68
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
Nasdaq 100		8/04/19	197	Xilinx	95.917	86.161	14:30UTC	-9.756	-10.17	-18.02
				AMD	21.066	28.758	14:31UTC	7.692	36.51	78.01
Euro 50				Airbus	120.740	121.860	15:36UTC	1.120	0.93	1.73
				Iberdrola	7.904	9.106	15:35UTC	1.202	15.21	29.99
TecDAX				Nordex	15.220	11.770		-3.450	-22.67	-37.89
				Dialog Semiconductor	30.450	40.800		10.350	33.99	71.96
MIB				Azimut	15.950	18.465		2.515	15.77	31.16
				Juventus Football	1.606	1.444	15:29UTC	-0.162	-10.09	-17.89
BEL 20				Galapagos	111.200	140.250	15:35UTC	29.050	26.12	53.73
				Colruyt	65.700	50.200		-15.500	-23.59	-39.26
TSX 60				Thomson Reuters (CA)	48.168	60.080	16:35UTC	11.911	24.73	50.59
				Couche-Tard	24.601	26.803	16:33UTC	2.203	8.95	17.22
ÖkoDAX				Nordex	15.220	11.770	15:35UTC	-3.450	-22.67	-37.89
				Verbio	7.440	9.260	15:36UTC	1.820	24.46	50.00
Europe 50				Airbus	120.740	121.860		1.120	0.93	1.73
				Rio Tinto	6,684.613	4,701.387	15:37UTC	-1,983.226	-29.67	-47.90
Indices				GCX PR	2,208.800	2,221.680	16:40UTC	12.880	0.58	1.08
				SSE 50 ew	219.371	292.344	07:00UTC	72.973	33.26	70.24
Sustainability				Nordex	15.220	11.770	15:35UTC	-3.450	-22.67	-37.89
				Enphase Energy	7.561	22.425	14:32UTC	14.864	196.58	649.53
PPVX				JinkoSolar	14.664	13.437	14:29UTC	-1.227	-8.37	-14.95
				Enphase Energy	7.561	22.425	14:32UTC	14.864	196.58	649.53
Athex LC		18/03/19	60	Grivalia	9.980	11.240	2019-05-17	1.260	12.63	106.12
			218	Terna Energy	6.400	7.360	14:17UTC	0.960	15.00	26.37
Renixx 30		4/03/19	232	Enphase Energy	6.483	22.425	14:32UTC	15.942	245.90	604.55
				Canadian Solar	18.039	16.415	14:31UTC	-1.624	-9.00	-13.79
market	technique	date buy	days	instrument	prc buy €	freshest €		prc diff €	p/l %	yield
Noble Metals		18/02/19	246	Newcrest Mining	14.465	20.079	05:11UTC	5.614	38.81	62.68
				Shandong Gold	2.873	4.112	07:00UTC	1.239	43.14	70.27
DJIA		11/02/19	253	Boeing	308.624	304.585	16:50UTC	-4.040	-1.31	-1.88
				Merck (MSD)	58.931	73.339	16:51UTC	14.408	24.45	37.10
DJUA		16/07/18	463	AES	9.695	15.114		5.419	55.90	41.91
				FirstEnergy	26.693	43.576	16:52UTC	16.883	63.25	47.16
NZX 20		14/05/18	526	Ryman Healthcare	6.050	7.685	04:00UTC	1.635	27.03	18.06
				Xero	23.119	42.048	05:11UTC	18.929	81.88	51.45
Average									18.65
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
FTSE	26 - 60/40	14/10/19	8	Centrica	95.665	85.152	15:35UTC	107.476	11.811	12.35	+++++
				Micro Focus	1,494.191	1,172.085	15:29UTC	1,904.816	410.625	27.48	+++++
CAC Next 20		7/10/19	15	EDF	9.806	9.184	15:39UTC	10.470	0.664	6.77	392.61
				Ubisoft	59.260	56.260	15:35UTC	62.420	3.160	5.33	254.01
QIX				Hugo Boss	46.480	37.260		57.982	11.502	24.75	+++++
				Software	25.520	29.200		21.840	-3.680	-14.42	-97.74
Financial Services				Bolsas y Mercados	55.342	3.351	16:27UTC	914.110	858.768	1,551.75	+++++
				AIB	2.600	3.152	14:23UTC	2.048	-0.552	-21.23	-99.70
Insurances				AMP	0.984	1.109	05:10UTC	0.858	-0.125	-12.74	-96.37
				Hanwha Life	1.580	1.825	06:30UTC	1.335	-0.245	-15.49	-98.33
OMXC 20		9/09/19	43	Lundbeck	31.266	30.211	14:59UTC	32.358	1.092	3.49	33.83
				Jyske Bank	27.596	32.433		22.760	-4.837	-17.53	-80.52
OMXH 25		2/09/19	50	Cargotec	25.520	29.600	15:29UTC	21.440	-4.080	-15.99	-71.96
				Nordea Bank	5.613	6.693		4.533	-1.080	-19.24	-78.99
SSE 50		26/08/19	57	PetroChina	0.542	0.770	07:00UTC	0.313	-0.228	-42.18	-97.00
				Bank of Shanghai	0.795	1.219		0.371	-0.424	-53.34	-99.24
DAX				Deutsche Lufthansa	13.450	15.735	15:35UTC	11.165	-2.285	-16.99	-69.65
				thyssenkrupp	10.485	13.290		7.680	-2.805	-26.75	-86.38
HDAX				Dürr	22.670	26.040		19.300	-3.370	-14.87	-64.32
				Norma Group	28.380	32.660		24.100	-4.280	-15.08	-64.89
STI				HPH	0.100	0.142	02:41UTC	0.057	-0.042	-42.41	-97.08
				Yangzijiang Ship	0.428	0.630	09:15UTC	0.226	-0.202	-47.22	-98.33
Finance				AIB	2.240	3.152	14:23UTC	1.328	-0.912	-40.71	-96.48
				Yes Bank	1.070	0.655	10:00UTC	1.748	0.678	63.33	+++++
Mining				First Quantum	5.022	7.686	16:34UTC	2.358	-2.664	-53.05	-99.21
				Eramet	41.480	46.760	15:35UTC	36.200	-5.280	-12.73	-58.18
market	technique	date buy	days	instrument	prc buy €	freshest €		prc short €	prc diff €	p/l %	yield
GCX				Interface	8.056	13.419	14:31UTC	2.693	-5.363	-66.58	-99.91
			56	Konica Minolta	5.187	6.479	Monday	3.895	-1.292	-24.90	-84.54
SDAX		19/08/19	64	Leoni	9.026	11.815	15:35UTC	6.237	-2.789	-30.90	-87.85
				Aumann	13.760	12.620	15:36UTC	15.003	1.243	9.03	63.76
GEX
				Voltabox	5.870	7.450		4.290	-1.580	-26.92	-83.28
ISEQ 20		12/08/19	71	Aryzta	0.729	0.732	14:17UTC	0.725	-0.004	-0.48	-2.45
				Bank of Ireland	3.748	4.256	14:23UTC	3.240	-0.508	-13.55	-52.70