Sat, Nov 9th, 2024, 6:53UTC
 
 


Open Transactions



Best Practice - Long
 ⇓ 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 CAC Mid 60L18 - 38 ex 10 6/17/2456EliorEUR3.1303.192 2024-08-120.0621.9813.64  
 DJIAL25 - 56 ex 5 6/10/2463American ExpressUSD232.440237.050  4.6101.9812.05  
 SSE 50L21 - 83/68  Cosco ShippingCNY17.18012.370  -4.810-28.00-85.09  
   Zijin Mining 17.76015.360  -2.400-13.51-56.88  
 OMXC 20L33 - 84/73  RockwoolDKK2,844.0002,744.000  -100.000-3.52-18.73  
 BSE Sensex 30L15 - 62 ex 6  Mahindra & MahindraINR2,807.5502,717.650  -89.900-3.20-17.18  
 S&P 100L23 - 51 ex 5 6/03/2470QualcommUSD205.910162.890  -43.020-20.89-70.54  
 Nikkei (TYO)L24 - 48 ex 9 67FujikuraJPY3,076.0003,038.000 2024-08-09-38.000-1.24-6.55  
 SDAXL40 - 55/48 5/27/2477Süss MicroTecEUR57.00056.300 2024-08-12-0.700-1.23-5.69  
 DJTAL34 - 66/62  KirbyUSD122.390116.510  -5.880-4.80-20.82  
 PPVXL9 - 45 ex 1  First Solar 276.740219.230  -57.510-20.78-66.85  
 MedicineL31 - 56 ex 2 5/20/2484AmbuDKK130.200137.700  7.5005.7627.55  
 SDAXL40 - 48 ex 5 5/13/2491Süss MicroTecEUR47.90056.300  8.40017.5491.19  
 HSI-C&IA17 - 69/37  China HongqiaoHKD11.8209.920  -1.900-16.07-50.48  
 L17 - 69/30             
 OBX 25A17 - 70/65  Golden Ocean GroupNOK161.300127.200  -34.100-21.14-61.43  
 DJCAL14 - 40 ex 3  KirbyUSD114.410116.510  2.1001.847.57  
 SP Global 100L17 - 48 ex 6  Deutsche BankEUR15.80213.308  -2.494-15.78-49.79  
 ASX 50L43 - 27 ex 11 5/06/2498Goodman GroupAUD33.98033.800  -0.180-0.53-1.96  
 DAXL24 - 53 ex 5  Siemens EnergyEUR20.04024.250  4.21021.01103.44  
 DJUAA39 - 36/20  NextEra EnergyUSD71.25077.580  6.3308.8837.30  
   PSEG 71.34080.510  9.17012.8556.89  
 HSIA14 - 68/33 4/29/24105China HongqiaoHKD10.7009.920  -0.780-7.29-23.13  
 IBEX 35L14 - 61 ex 3  RoviEUR82.70076.200  -6.500-7.86-24.77  
 HSI-FinA17 - 78/45  Bank of ChinaHKD3.6303.400  -0.230-6.34-20.35  
 AutomotiveL26 - 76/46  TratonEUR34.50026.700  -7.800-22.61-58.97  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 MerValL35 - 46 ex 5 4/22/24112Banco MacroARS5,628.0006,680.000  1,052.00018.6974.80  
 ATXL23 - 41 ex 5 4/15/24119ImmofinanzEUR23.45029.550  6.10026.01103.23  
 OBX 25L13 - 56 ex 10 4/08/24126NorwegianNOK17.75010.350  -7.400-41.69-79.04  
   Kongsberg Gruppen 764.5001,074.000  309.50040.48167.70  
 ÖkoDAX (deprecated)A10 - 80/25  NordexEUR12.35013.140  0.7906.4019.68  
 Kospi 50L22 - 39 ex 13 4/01/24133SK HynixKRW185,500.000177,000.000  -8,500.000-4.58-12.08  
 SSE 50A19 - 49/47 3/25/24140Shaanxi CoalCNY25.99023.090  -2.900-11.16-26.54  
 L19 - 46 ex 12             
 HSIL10 - 45 ex 9 3/18/24147CNOOCHKD17.46019.740  2.28013.0635.63  
 HSI-FinL18 - 35 ex 7  Bank of China 3.2003.400  0.2006.2516.25  
 HSI-C&IL8 - 30 ex 7  CNOOC 17.46019.740  2.28013.0635.63  
 DJUAL32 - 26 ex 8  PSEGUSD64.03080.510  16.48025.7476.59  
 Europe 50L30 - 66/65 3/11/24154Novo NordiskDKK895.100892.900  -2.200-0.25-0.58  
 DJUAL30 - 30/20 3/04/24161PSEGUSD63.36080.510  17.15027.0772.13  
 DJTAL22 - 21 ex 14  Uber Technologies 81.30069.260  -12.040-14.81-30.47  
 TSX 60L21 - 79/35 2/26/24168Constellation SoftCAD3,754.1203,959.540  205.4205.4712.27  
 InsurancesL50 - 71 ex 15  QuálitasMXN195.180164.740  -30.440-15.60-30.81  
  165MS&AD InsuranceJPY2,390.0003,013.000 2024-08-09623.00026.0766.93  
 Oil, Gas, CoalL19 - 40 ex 26 2/19/24175YPFARS18,891.10027,475.000 2024-08-128,583.90045.44118.43  
 AEXA15 - 87/70 2/12/24182BE SemiconductorEUR158.650115.600  -43.050-27.14-47.00  
 AutomotiveA26 - 65/45  Bajaj AutoINR7,829.9509,710.850  1,880.90024.0254.00  
 DJIAA19 - 80/23 1/29/24196salesforce.comUSD287.860251.310  -36.550-12.70-22.34  
 ResourcesL36 - 51/49  YPFARS21,960.40027,475.000  5,514.60025.1151.77  
 L38 - 50 ex 35             
 DAXL24 - 53 ex 5 1/22/24203RheinmetallEUR333.800546.000  212.20063.57142.24  
 MIBA28 - 75/50 1/08/24217Leonardo 16.37021.910  5.54033.8463.28  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 ATXA31 - 58/42 1/01/24224Immofinanz 21.05029.550  8.50040.3873.79  
 ISEQ 20L29 - 42 ex 7  Cairn Homes 1.3221.806  0.48436.6166.25  
 IndicesL21 - 73/65  MervalARS929,704.0001,588,910.000  659,206.00070.90139.48  
 Nikkei (TYO)A25 - 57/56 221ScreenJPY11,930.0009,681.000 2024-08-09-2,249.000-18.85-29.18  
 MedicineA14 - 78/22 224SynlabEUR11.42011.060 2024-08-12-0.360-3.15-5.09  
   Intuitive SurgicalUSD337.360465.530  128.17037.9969.00  
   CochlearAUD298.670339.370  40.70013.6323.14  
 GermanyL9 - 77/3412/25/23231MutaresEUR35.00031.250  -3.750-10.71-16.40  
 DAXL12 - 73/20  Vonovia 28.37029.070  0.7002.473.93  
 MIBL14 - 45 ex 7  Banca MPS 3.1195.170  2.05165.76122.22  
 Medical TechA10 - 88/25  CochlearAUD295.140339.370  44.23014.9924.69  
 L10 - 88/25             
 ASX 50A27 - 39/3912/18/23238James Hardie Ind 49.19049.800  0.6101.241.91  
 CAC Mid 60L18 - 39/37  GTTEUR124.500126.400  1.9001.532.35  
 FranceL16 - 43/3612/11/23245UnibailRodaWestfield 63.78066.600  2.8204.426.66  
 FTSEA16 - 64/25  Rolls-RoyceGBP296.900486.700  189.80063.93108.83  
 DJCAL17 - 47/43  IntelUSD44.54019.360  -25.180-56.53-71.10  
 nx-25L9 - 68/39  Deckers Outdoor 697.860918.300  220.44031.5950.52  
 FinanceL17 - 63/63  SupervielleARS784.9501,775.000  990.050126.13237.22  
 L17 - 64 ex 79             
 Auto MakersL15 - 38 ex 5  Bajaj AutoINR6,138.4009,710.850  3,572.45058.2098.05  
 SP Global 100A39 - 55/40  IntelUSD44.54019.360  -25.180-56.53-71.10  
 FranceL17 - 39 ex 3112/04/23252UnibailRodaWestfieldEUR61.30066.600  5.3008.6512.76  
 OMXC 20A16 - 43/43  PandoraDKK919.8001,041.000  121.20013.1819.64  
 Nordic 30L25 - 50 ex 13  Novo Nordisk 692.200892.900  200.70028.9944.59  
 IndicesA21 - 73/57  MervalARS845,384.0001,588,910.000  743,526.00087.95149.42  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 QIXA24 - 51/19  NemetschekEUR78.36087.400  9.04011.5417.13  
 BanksL17 - 42/41  Banco MacroARS2,477.6006,680.000  4,202.400169.62320.63  
   BBVA Banco Francés 1,646.3004,025.000  2,378.700144.49265.05  
   Banco de Valores 168.500341.000  172.500102.37177.61  
 DJ Global TitansA30 - 54/52  NVidiaUSD45.510109.020  63.510139.55254.43  
 OMXS 30A16 - 40/4011/27/23259Atlas Copco ASEK160.400177.150  16.75010.4415.02  
   Hennes & Mauritz 174.520157.800  -16.720-9.58-13.23  
 Europe 50L29 - 45 ex 9  Novo NordiskDKK710.000892.900  182.90025.7638.13  
 DAXA19 - 33/2711/20/23266VonoviaEUR25.49029.070  3.58014.0419.76  
 FTSEL24 - 46 ex 2  Rolls-RoyceGBP245.500486.700  241.20098.25155.76  
 DJ Global TitansL30 - 53/51  NVidiaUSD50.409109.020  58.611116.27188.19  
 SP Global 100L13 - 50/25  Intel 44.74019.360  -25.380-56.73-68.32  
 DJIAL12 - 37/2611/13/23273Microsoft 366.680406.810  40.13010.9414.90  
 Euro 50L41 - 54 ex 11  UnicreditEUR24.64534.570  9.92540.2757.22  
 USAL27 - 44 ex 711/06/23280NVidiaUSD45.751109.020  63.269138.29210.16  
 S&P 100A23 - 57/50             
 TSX 60L8 - 19 ex 18  CamecoCAD55.89053.730  -2.160-3.86-5.01  
 Nikkei (FRA)L44 - 62/57  Kobe SteelEUR11.3009.867  -1.433-12.68-16.20  
 QIXL38 - 37 ex 11  Nemetschek 70.18087.400  17.22024.5433.12  
 Europe 50A22 - 28/2710/30/23287Novo NordiskDKK677.700892.900  215.20031.7542.01  
 IPCL44 - 37 ex 4  QuálitasMXN149.010164.740  15.73010.5613.61  
 Noble MetalsA13 - 26/11  Eldorado GoldCAD15.04023.270  8.23054.7274.21  
 SMIL46 - 29 ex 13 9/11/23336UBSCHF22.88024.850  1.9708.619.39  
 Oil, Gas, CoalL31 - 51/48 7/24/23385YPFARS8,379.00027,475.000  19,096.000227.90208.29  
 Nasdaq 100L36 - 80/46 6/19/23420NVidiaUSD42.692109.020  66.328155.36125.86  
 USAA39 - 38/36 5/22/23448  31.176   77.844249.69177.31  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 Topix (FRA)L39 - 28 ex 8 5/15/23452DiscoJPY17,270.00041,330.000 2024-08-0924,060.000139.32102.32  
 DJ Global TitansL31 - 40 ex 5 5/08/23462NVidiaUSD29.151109.020 2024-08-1279.869273.98183.52  
 Nasdaq 100L28 - 43 ex 4 3/27/23504  26.531   82.489310.92178.28  
 Nikkei (TYO)L24 - 48/47 3/06/23522Kobe SteelJPY1,016.0001,629.500 2024-08-09613.50060.3839.14  
 Auto SuppliersA49 - 33/17 2/06/23553AutolivSEK947.2001,003.400 2024-08-1256.2005.933.88  
 IPCA22 - 85/20 1/23/23567Banco del BajioMXN69.78052.060  -17.720-25.39-17.19  
 DJTAA21 - 24/21 1/09/23581Landstar SystemUSD171.600185.110  13.5107.874.88  
 Financial ServicesA10 - 63/1512/05/22616Banco de ValoresARS59.600341.000  281.400472.15181.09  
 Iron and SteelL21 - 80/14  Ternium Argentina 182.000886.000  704.000386.81155.44  
 FT 30L43 - 23/2211/21/22630WiseGBP598.600685.000  86.40014.438.12  
 Kospi 50A9 - 42/2211/14/22637Samsung SDIKRW759,000.000319,500.000  -439,500.000-57.91-39.09  
 DJCAA21 - 14/1310/17/22665PG & EUSD14.16018.230  4.07028.7414.87  
 BanksL23 - 30 ex 9  Banco de ValoresARS61.200341.000  279.800457.19156.72  
 Nasdaq 100A16 - 36/2910/03/22679VertexUSD297.430464.510  167.08056.1727.08  
 InsurancesA13 - 49/16 9/12/22700Molina Healthcare 349.360337.670  -11.690-3.35-1.76  
 L13 - 49/16             
 Euro 50A22- 30/10 8/08/22735Deutsche BörseEUR174.750185.150  10.4005.952.91  
   TotalEnergies 49.82061.720  11.90023.8911.22  
 MerValA17 - 53/51 7/11/22763Comercial del PlataARS14.050237.750  223.7001,592.17286.95  
 L34 - 48/44             
   Bolsas y Mercados 35.550287.500  251.950708.72171.81  
 BSE Sensex 50A45 - 36/35 6/27/22777Mahindra & MahindraINR1,082.7002,717.650  1,634.950151.0154.08  
 Topix (TYO)A42 - 32/3011/16/201,362NidecJPY11,670.0005,821.000 2024-08-09-5,849.000-50.12-17.01  
 BSE Sensex 30A17 - 70/15 7/13/201,491Reliance IndustriesINR1,935.0002,921.250 2024-08-12986.25050.9710.61  
Average69.45 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 


 ⇑ 
Best Practice - Short
 ⇓ 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 GermanyA14 - 67/47 7/01/2442creditshelfEUR0.0500.050 2024-08-120.050     
 CAC 40S29 - 52/62  Edenred 40.06035.890  44.7154.65511.62159.93  
 TecDAXS26 - 42/59  SMA Solar 26.48021.900  32.0185.53820.91420.88  
 ÖkoDAX (deprecated)S10 - 37/70              
 IPCS20 - 34/79  BimboMXN66.82068.390  65.250-1.570-2.35-18.67  
   Orbia Advance 25.49020.970  30.9845.49421.55445.39  
 BAXA21 - 64/61  MedigeneEUR1.1151.100  1.1300.0151.3612.49  
 Iron and SteelA21 - 85/20  thyssenkrupp 4.0933.320  5.0460.95323.28516.61  
 FranceA14 - 64/45 6/17/2456Atos 0.9880.851  1.1470.15916.13164.94  
 S13 - 50/64              
 CAC 40S29 - 55 ex 15  Kering 304.650249.850  371.46966.81921.93264.19  
 TecDAXS31 - 63 ex 15  Evotec 7.6005.390  10.7163.11641.00838.89  
 BEL 20A31 - 61/49  Umicore 13.47011.300  16.0572.58719.20214.22  
 TSX 60A14 - 73/51  Open TextCAD40.26040.920  39.600-0.660-1.64-10.21  
 PSI 20A11 - 65/65  EDP RenováveisEUR13.39014.010  12.770-0.620-4.63-26.58  
 S11 - 66 ex 8              
 Nordic 30A14 - 66/50  Neste 17.44018.205  16.675-0.765-4.39-25.35  
 FT 30A17 - 63/63  Burberry GroupGBP985.800671.000  1,448.289462.48946.92+++++  
 S17 - 63/63              
 S17 - 63 ex 7              
 Nikkei (FRA)A22 - 57/50  M3EUR8.8007.050  10.9842.18424.82324.26  
  53YamatoJPY1,669.0001,614.000 2024-08-091,725.87456.8743.4125.96  
 CAC Next 20S16 - 33 ex 2 56WorldlineEUR10.2807.808 2024-08-1213.5353.25531.66500.58  
 CAC Mid 60A17 - 69/62  Atos 0.9880.851  1.1470.15916.13164.94  
 BAXS21 - 65 ex 8  BayWa 20.65013.800  30.90010.25049.64+++++  
 IndicesS17 - 86/86  MDAX 25,483.50024,152.900  26,887.4041,403.9045.5141.84  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 NAI 30S18 - 52 ex 12  Aixtron 20.58018.340  23.0942.51412.21111.93  
 Renixx 30S29 - 45 ex 5  SolarEdgeUSD38.23021.440  68.16929.93978.31+++++  
 BanksA13 - 79/73  HeartlandNZD0.9601.060  0.860-0.100-10.42-51.18  
 S13 - 73/79              
 A13 - 79/73  KakaoBankKRW21,250.00021,850.000  20,650.000-600.000-2.82-17.03  
 S13 - 73/79              
 ResourcesA32 - 72/70  UmicoreEUR13.47011.300  16.0572.58719.20214.22  
 Oil, Gas, CoalA11 - 65/64  Naturgy 20.44022.240  18.640-1.800-8.81-45.17  
   Woodside EnergyAUD26.98025.420  28.6361.6566.1447.43  
 FranceS13 - 65 ex 32 6/10/2463AtosEUR1.1400.851  1.5280.38833.99444.80  
 IBEX 35A11 - 83/81  Grifols 9.1188.728  9.5250.4074.4728.82  
 S11 - 80 ex 22              
 ISEQ 20S45 - 92 ex 3  permanent tsb 1.4201.545  1.295-0.125-8.80-41.37  
 BEL 20S31 - 55 ex 8  Galapagos 24.52022.400  26.8412.3219.4668.86  
 OMXH 25S9 - 57 ex 3  Neste 18.55518.205  18.9120.3571.9211.66  
 CAC Mid 60S17 - 69 ex 20  Atos 1.1400.851  1.5280.38833.99444.80  
 PPVXS46 - 51 ex 9  Shoals TechnologiesUSD6.8105.130  9.0402.23032.75416.18  
 MiningA26 - 81/77  Zhejiang HuayouCNY26.43022.260  31.3814.95118.73170.42  
 Iron and SteelS14 - 37 ex 6  thyssenkruppEUR4.2673.320  5.4841.21728.52327.96  
 MDAXS9 - 50 ex 20 6/03/2470HelloFresh 5.6505.400  5.9120.2624.6326.62  
 NZX 50S10 - 26 ex 4  TourismNZD1.8702.080  1.660-0.210-11.23-46.27  
 Auto MakersA13 - 81/34  Li AutoHKD82.30077.000  87.9655.6656.8841.49  
 DJIAS9 - 56 ex 7 5/27/2477Walgreens BootsUSD16.03010.200  25.1929.16257.16752.45  
 GermanyS33 - 84 ex 16  creditshelfEUR0.0350.050  0.020-0.015-42.86-92.95  
 GCXA29 - 86/76  SunPowerUSD2.9200.200  42.63239.7121,360.00+++++  
 S29 - 76/86              
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 S15 - 65 ex 9              
 NZX 20S34 - 51/53 5/13/2491Ryman HealthcareNZD3.6504.660  2.640-1.010-27.67-72.73  
 GEXS15 - 65 ex 8  creditshelfEUR0.5200.050  5.4084.888940.00+++++  
 CAC 40A21 - 83/73 4/29/24105Teleperformance 89.500101.450  77.550-11.950-13.35-39.24  
 NZX 20S25 - 63 ex 9  Ryman HealthcareNZD4.2604.660  3.860-0.400-9.39-29.02  
 Athex LCA15 - 84/73 4/15/24119EYDAPEUR5.6005.470  5.7330.1332.387.47  
 S15 - 73/84              
 DJ Global TitansS8 - 70 ex 15 4/08/24126PfizerUSD26.58028.450  24.710-1.870-7.04-19.05  
 SDAXA21 - 69/65 4/01/24133VerbioEUR21.05016.100  27.5226.47230.75108.70  
 ISEQ 20A14 - 73/73  permanent tsb 1.3751.545  1.205-0.170-12.36-30.38  
   FD Technologies 14.30016.800  11.800-2.500-17.48-40.98  
 OMXH 25A14 - 72/72 3/04/24161Neste 25.00018.205  34.3319.33137.32105.25  
 NZX 20A52 - 56/32  Ryman HealthcareNZD4.5904.660  4.520-0.070-1.53-3.42  
 Topix (FRA)A12 - 79/79  EisaiEUR37.78034.230  41.6983.91810.3725.07  
 GEXS10 - 33/74  creditshelf 0.5100.050  5.2024.692920.00+++++  
 NAI 30A11 - 86/52 2/26/24168Li-CycleUSD3.2002.700  3.7930.59318.5244.65  
 SLIS9 - 82 ex 9 2/05/24189ams-OSRAMCHF2.0341.001  4.1352.101103.30293.62  
 Iron and SteelS34 - 40/85 8/28/23350AperamEUR25.81025.060  26.5820.7722.993.12  
 SMIA41 - 84/79 8/14/23364RocheCHF264.850277.800  251.900-12.950-4.89-4.90  
 CAC Next 20A31 - 73/70 8/07/23371Sartorius StedimEUR265.700172.300  409.730144.03054.2153.13  
 SLIA28 - 90/77 7/24/23385ams-OSRAMCHF6.3881.001  40.78634.398538.48479.86  
 IBEX 35S19 - 63/88 5/22/23448Solaria EnergíaEUR14.27511.050  18.4414.16629.1923.20  
 HSI-PropA21 - 78/10 5/15/23455Country Garden SvcsHKD11.1204.690  26.36615.246137.1099.88  
 PPVXS45 - 40/47 4/03/23497SunPowerUSD13.6200.200  927.522913.9026,710.00+++++  
 A37 - 52/31 2/20/23539ScatecNOK72.94084.600  61.280-11.660-15.99-11.13  
 Renixx 30A16 - 75/53 9/26/22686ITM PowerGBP108.65053.200  221.895113.245104.2346.22  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 S21 - 69/76 7/25/22749  177.700    415.858234.0279.99  
 RTX (deprecated)S10 - 36 ex 11 5/30/220NovatekEUR34.60034.600 2022-05-3034.600     
 FinanceA43 - 90/60 2/28/22896PayPalUSD111.93063.460 2024-08-12197.42185.49176.3826.01  
 RTX (deprecated)S9 - 13/19 2/21/227NovatekEUR142.00034.600 2022-02-28582.775440.775310.40+++++  
  4Sberbank 9.5003.800 2022-02-2523.75014.250150.00+++++  
  329Inter RAO UESRUB3.1433.399 2023-01-162.886-0.257-8.16-9.01  
 FinanceS52 - 72/82 2/14/22910PayPalUSD114.12063.460 2024-08-12205.22291.10279.8326.54  
 Health CareA43 - 84/30 1/24/22931OrpeaEUR69,280.0009.946  482,577,759.904482,508,479.904696,461.43+++++  
 RTX (deprecated)A39 - 73/71 1/03/22378Inter RAO UESRUB4.4003.399 2023-01-165.6961.29629.4528.31  
 PharmaceuticalsA21 - 76/5110/11/211,036Canopy GrowthCAD164.6008.710 2024-08-123,110.5812,945.9811,789.78181.64  
 STIA45 - 79/68 9/27/211,050DFI RetailUSD3.4401.860  6.3622.92284.9523.83  
 GEXA13 - 77/55 9/06/211,071VoltaboxEUR2.5151.400  4.5182.00379.6422.10  
 nx-25A32 - 84/81 7/19/211,120Ormat TechnologiesUSD65.73071.710  59.750-5.980-9.10-3.06  
 SustainabilityS23 - 70/73 5/10/211,190Ballard PowerCAD17.4002.510  120.622103.222593.2381.10  
 A22 - 69/69 5/03/211,197bioMérieuxEUR99.36096.650  102.1462.7862.800.85  
 MedicineS19 - 33/69 3/09/201,617Fresenius 38.29530.890  47.4759.18023.974.97  
   Medigene 4.0001.100  14.54610.546263.6433.83  
 Nikkei (FRA)S43 - 35/35 3/04/191,988Chiyoda 2.4201.690  3.4651.04543.206.81  
 Athex LCS12 - 87 ex 9 6/22/153,339Piraeus Financial 13,035.0003.830  44,363,244.12544,350,209.125340,239.43143.27  
Average10,874.01 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  

Long/Short-Ratio: 110 : 76 = 1.45
 


 ⇑ 
Merely Fundamental - Long
 ⇓ 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
  7/01/2442FielmannEUR43.85040.100 2024-08-12-3.750-8.55-54.0211.48 1.67 
   GEA Group 39.26040.280  1.0202.6024.97123.87 11.14 
   MTU Aero Engines 236.600258.600  22.0009.30116.56125.13 12.12 
   Wacker Chemie 101.65084.060  -17.590-17.30-80.8239.67 5.52 
   Befesa 32.02026.540  -5.480-17.11-80.431.84 1.06 
   DJ Global TitansUSD677.730645.640  -32.090-4.73-34.4087.04 9.66 
   HellaEUR85.90086.300  0.4000.474.1244.03 12.22 
   Hypoport 302.000259.200  -42.800-14.17-73.501,702.73 57.71 
   Stemmer Imaging 34.70048.100  13.40038.62+++++-40.76 -21.81 
   Vienna Insurance 30.60029.800  -0.800-2.61-20.5625.79 3.42 
   Bawag 61.00064.400  3.4005.5760.2233.56 11.55 
   SwisscomCHF508.500525.000  16.5003.2431.98-22.44 -3.54 
   Kühne & Nagel 261.500253.800  -7.700-2.94-22.8758.95 6.41 
   Expeditors WashUSD120.870119.110  -1.760-1.46-11.97-52.02 -9.68 
   Booking 3,884.8803,439.180  -445.700-11.47-65.32340.36 21.80 
   Tesla Motors 209.860197.490  -12.370-5.89-41.021,294.08 83.17 
   Baker Hughes 34.94035.150  0.2100.605.3511.70 1.62 
   S&P 100 2,663.8002,566.840  -96.960-3.64-27.5584.83 8.65 
   FedEx 298.680279.150  -19.530-6.54-44.44110.35 13.60 
   Lockheed Martin 466.440556.910  90.47019.40366.7448.12 6.04 
   Manulife FinancialCAD36.43034.320  -2.110-5.79-40.46100.65 11.00 
   Pembina Pipeline 50.76052.200  1.4402.8427.5240.99 4.97 
   Franco-Nevada 162.200170.330  8.1305.0152.9618.81 3.02 
   DSM-FirmenichEUR105.750117.250  11.50010.87145.2581.58 8.92 
   ING Groep 16.35815.232  -1.126-6.88-46.19178.12 16.98 
   Shell 33.88033.025  -0.855-2.52-19.92-25.44 -4.43 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   argenx 403.500488.500  85.00021.07426.61141.57 40.95 
   Sanofi 91.85095.670  3.8204.1642.49-49.28 -9.24 
   Eutelsat 3.8744.228  0.3549.14113.81-37.68 -7.04 
   Galp Energia 19.84019.060  -0.780-3.93-29.4319.71 3.04 
   BarclaysGBP213.200220.100  6.9003.2431.89174.77 15.86 
   Prudential 714.200635.400  -78.800-11.03-63.80-21.27 -3.62 
   Centrica 136.750127.300  -9.450-6.91-46.33-2.24 -0.34 
   Fresnillo 562.500540.000  -22.500-4.00-29.87-27.93 -6.22 
   DS Smith 419.200444.000  24.8005.9264.79176.33 16.45 
   Phoenix 532.500538.000  5.5001.039.34-40.59 -9.88 
   Endeavour Mining 1,722.0001,567.000  -155.000-9.00-55.94-14.36 -7.48 
   Beazley 686.500732.000  45.5006.6374.6718.63 2.42 
   A2AEUR1.8901.981  0.0914.8250.50-32.15 -5.11 
   Enel 6.6076.438  -0.169-2.56-20.163.31 0.47 
   Saipem 2.3981.993  -0.406-16.91-80.01177.65 14.79 
   Banco Sabadell 1.8521.788  -0.064-3.43-26.16-68.51 -16.24 
   Logista 26.56026.720  0.1600.605.361.76 0.56 
   Unicaja Banco 1.3061.150  -0.156-11.94-66.90-10.33 -4.95 
   Eurobank Ergasias 2.0972.019  -0.078-3.72-28.07-86.24 -24.62 
   OMXH 25 4,555.6604,421.210  -134.450-2.95-22.926.90 0.92 
   Sampo 40.18040.490  0.3100.776.9140.81 5.26 
   NovonesisDKK422.400429.200  6.8001.6114.89-36.23 -6.24 
   Bavarian Nordic 171.650193.150  21.50012.53178.87-65.64 -15.03 
  21Petroleum Geo-SrvcsNOK9.0229.022 2024-07-22   352.88 25.56 
  42Equinor 305.500304.000 2024-08-12-1.500-0.49-4.19-63.01 -14.22 
   Subsea 7 201.600191.900  -9.700-4.81-34.85198.13 17.67 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Vår Energi 38.13035.060  -3.070-8.05-51.7816.99 29.13 
   Höegh Autoliners 121.400119.300  -2.100-1.73-14.0732.81 102.30 
   Aspen PharmacareEUR11.80011.700  -0.100-0.85-7.13-16.57 -2.68 
   Aristocrat LeisureAUD50.04052.490  2.4504.9051.5052.71 5.84 
   InfratilNZD11.15010.570  -0.580-5.20-37.1439.88 4.68 
   Kiwi Property 0.8200.900  0.0809.76124.57-30.11 -6.24 
   Vector 3.7003.670  -0.030-0.81-6.839.84 1.38 
   ResonaEUR6.2005.600  -0.600-9.68-58.71-60.88 -13.30 
   Sumitomo Mitsui FG 61.60054.980  -6.620-10.75-62.77-43.54 -8.28 
   TDK 57.44055.740  -1.700-2.96-22.982.25 0.30 
   IHI 28.00030.600  2.6009.29116.34-28.23 -4.75 
   Itochu 45.65042.070  -3.580-7.84-50.82121.35 12.60 
   MS&AD Insurance 21.20018.600  -2.600-12.26-67.9235.64 5.14 
   Sumitomo Chemical 1.9702.620  0.65032.99+++++-9.30 -1.44 
   Taisei 34.40036.800  2.4006.9879.70-80.41 -22.95 
   Chiba Bank 8.3006.550  -1.750-21.08-87.2367.75 13.57 
   Dai-ichi Life 25.20023.400  -1.800-7.14-47.48-15.69 -3.16 
   Tokio Marine 36.25029.500  -6.750-18.62-83.32-28.20 -4.57 
   Concordia Financial 5.4504.660  -0.790-14.50-74.3630.04 5.07 
   CapitaLand ICTSGD1.9602.100  0.1407.1482.14-20.67 -3.40 
   DBS Bank 36.12033.980  -2.140-5.92-41.18101.80 10.09 
   OCBC 14.50013.830  -0.670-4.62-33.71152.33 13.17 
   Singapore Airlines 6.8805.900  -0.980-14.24-73.7040.60 5.05 
   ST Engineering 4.2904.250  -0.040-0.93-7.8219.14 2.51 
   Venture Corporation 14.28013.780  -0.500-3.50-26.64235.51 17.42 
   Mapletree Pan AsiaUSD1.2401.220  -0.020-1.61-13.186.79 1.33 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   PetroChinaHKD7.9006.670  -1.230-15.57-77.03162.19 14.98 
   Sinopec 5.0604.960  -0.100-1.98-15.9384.32 9.18 
  39FanucJPY4,413.0003,887.000 2024-08-09-526.000-11.92-69.51-1.03 -0.15 
   Nikon 1,645.5001,510.500  -135.000-8.20-55.12-45.72 -8.63 
   Obayashi 1,920.0001,888.000  -32.000-1.67-14.56-55.86 -11.89 
   Resona 1,087.000903.800  -183.200-16.85-82.22-62.67 -13.20 
   Ricoh 1,404.0001,254.500  -149.500-10.65-65.14-58.93 -12.55 
   Sony 13,750.00012,325.000  -1,425.000-10.36-64.08341.94 21.86 
   Sumitomo Mitsui FG 10,835.0008,968.000  -1,867.000-17.23-82.97-14.93 -2.43 
   TDK 9,863.0008,851.000  -1,012.000-10.26-63.6945.09 4.97 
   IHI 4,946.0004,960.000  14.0000.282.68112.59 11.58 
   Meiji 3,521.0003,638.000  117.0003.3235.7912.85 2.45 
   MS&AD Insurance 3,713.0003,013.000  -700.000-18.85-85.85-4.39 -0.71 
   NTN 317.700253.000  -64.700-20.37-88.1389.82 9.70 
   Sumitomo Chemical 347.600431.600  84.00024.17658.16-19.27 -3.10 
   Taisei 5,991.0006,021.000  30.0000.504.79-84.41 -24.99 
   Chiba Bank 1,456.5001,073.000  -383.500-26.33-94.2773.72 14.70 
   Dai-ichi Life 4,459.0003,803.000  -656.000-14.71-77.4528.65 5.08 
   Tokio Marine 6,147.0004,906.000  -1,241.000-20.19-87.88-38.23 -6.55 
   Toray Industries 762.000719.300  -42.700-5.60-41.71-4.12 -0.66 
   Yokogawa Electric 3,950.0003,270.000  -680.000-17.22-82.94-25.49 -4.35 
   Sumitomo Mitsui Trst 3,721.0003,320.000  -401.000-10.78-65.60-82.74 -23.09 
   Concordia Financial 962.200763.500  -198.700-20.65-88.5228.29 4.87 
  42China Merchants BankCNY34.36032.120 2024-08-12-2.240-6.52-44.34484.42 31.84 
   Ind and Comm Bk 5.8205.990  0.1702.9228.43-3.49 -0.51 
   China CSSC 41.17038.000  -3.170-7.70-50.166,253.72 78.95 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   China Telecom Corp 6.1005.690  -0.410-6.72-45.3741.66 61.26 
   KB FinancialKRW79,600.00082,500.000  2,900.0003.6436.48-7.79 -1.43 
   Samsung Electronics 81,800.00075,500.000  -6,300.000-7.70-50.17120.59 12.74 
   Hyundai Glovis 240,500.000106,900.000  -133,600.000-55.55-99.91113.31 13.23 
   Lotte Chemical 112,800.00081,500.000  -31,300.000-27.75-94.07-0.14 -0.02 
   Samsung Elec-Mech 156,000.000145,800.000  -10,200.000-6.54-44.44273.22 23.94 
   Samsung F&M Ins 372,000.000354,500.000  -17,500.000-4.70-34.21-51.00 -9.54 
   SK Innovation 115,300.000102,000.000  -13,300.000-11.54-65.53-57.34 -14.92 
   Hero MotocorpINR5,603.1005,311.850  -291.250-5.20-37.120.35 0.08 
   ICICI Bank 1,211.8501,172.800  -39.050-3.22-24.77179.82 16.62 
   Tech Mahindra 1,472.1001,512.500  40.4002.7426.53794.34 35.61 
  6/17/2456INIT Innov. in TraffEUR39.70038.000  -1.700-4.28-24.82134.42 13.74 
   Nagarro 77.45075.900  -1.550-2.00-12.35-23.40 -32.03 
   CostcoUSD867.910863.570  -4.340-0.50-3.21256.14 18.25 
   United Natural Foods 13.65012.320  -1.330-9.74-48.74-35.07 -6.84 
   Verisk Analytics 267.690262.360  -5.330-1.99-12.2937.52 6.60 
   Take-Two Interactive 157.400147.290  -10.110-6.42-35.1218.08 2.24 
   Sunnova Energy 5.0506.620  1.57031.09483.82-69.87 -66.63 
   California Water 47.33052.330  5.00010.5692.43-45.91 -9.04 
   Comercial del PlataARS165.600237.750  72.15043.57956.08304.29 24.62 
   TeleperformanceEUR96.740101.450  4.7104.8736.3264.54 7.77 
   Altri 5.2854.740  -0.545-10.31-50.80167.16 16.16 
   Rentokil InitialGBP448.500469.000  20.5004.5733.82111.61 12.07 
   Halma 2,617.0002,527.000  -90.000-3.44-20.40-21.32 -3.41 
   Origin EnterprisesEUR3.1003.185  0.0852.7419.28115.71 15.39 
  53Malin 5.9005.700 2024-08-09-0.200-3.39-21.1426.31 8.76 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
  56Valmet 25.70024.560 2024-08-12-1.140-4.44-25.6045.89 11.11 
   DSVDKK1,075.5001,215.500  140.00013.02122.02196.43 17.46 
   WoolworthsAUD32.85033.810  0.9602.9220.65-48.84 -9.11 
   MainfreightNZD68.46072.600  4.1406.0546.62123.50 11.80 
   FujifilmEUR21.58021.530  -0.050-0.23-1.5025.87 3.29 
   Murata Manufacturing 19.10517.040  -2.065-10.81-52.55114.96 12.22 
   Mercari 11.70012.300  0.6005.1338.546.66 25.11 
   Toppan 25.80024.000  -1.800-6.98-37.5935.74 4.62 
   Sino-American SiliTWD212.500188.000  -24.500-11.53-55.0018.67 2.97 
  53Astellas PharmaJPY1,509.5001,630.500 2024-08-09121.0008.0270.07-24.33 -4.41 
   Murata Manufacturing 3,238.0002,763.000  -475.000-14.67-66.46203.59 17.09 
   Mercari 2,094.0002,100.000  6.0000.291.9963.66 36.79 
   Aozora Bank 2,595.0002,365.000  -230.000-8.86-47.23-38.57 -8.04 
   Itochu 7,379.0006,730.000  -649.000-8.80-46.95317.14 23.34 
   J. Front Retailing 1,640.5001,404.500  -236.000-14.39-65.69233.32 28.04 
   Sumitomo Osaka Cmnt 3,988.0003,468.000  -520.000-13.04-61.791.46 0.28 
   Omron 5,126.0005,304.000  178.0003.4726.5014.42 1.89 
  56HD Hyundai HeavyKRW134,500.000208,500.000 2024-08-1274,000.00055.02+++++28.60 81.50 
   Hybe 202,500.000172,100.000  -30,400.000-15.01-65.3668.38 133.75 
   Krafton 274,500.000293,000.000  18,500.0006.7452.973.95 3.74 
   Asian PaintsINR2,921.6003,053.200  131.6004.5033.26149.06 15.66 
   UltraTech Cement 11,242.80011,302.800  60.0000.533.53307.84 23.52 
  6/10/2463Deutsche TelekomEUR22.61024.730  2.1209.3868.08-51.90 -10.19 
   Dermapharm 37.55035.150  -2.400-6.39-31.80-23.72 -14.08 
   LogitechCHF90.76075.280  -15.480-17.06-66.16479.04 28.43 
   Sonova 287.100278.100  -9.000-3.13-16.85139.85 13.88 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   AmgenUSD304.720320.000  15.2805.0132.771.11 0.18 
   Oracle 124.500132.580  8.0806.4943.9515.17 1.91 
   Vertex 483.280464.510  -18.770-3.88-20.51268.55 22.97 
   T-Mobile US 180.690194.950  14.2607.8955.2829.19 4.18 
   MirgorARS18,078.00018,850.000  772.0004.2727.4118,425.90 108.32 
   TGS 4,736.4505,040.000  303.5506.4143.32176.30 16.35 
   America MovilMXN15.53016.190  0.6604.2527.2722.00 3.52 
   Genomma Lab 17.70018.770  1.0706.0540.50-21.51 -4.69 
   BCECAD46.64047.840  1.2002.5715.86-11.14 -1.70 
   CCL Industries 71.89073.390  1.5002.0912.71117.00 12.62 
   Auto TraderGBP823.600797.800  -25.800-3.13-16.84-33.44 -13.12 
   OrionEUR38.34043.810  5.47014.27116.5654.45 6.67 
   Commonwealth BankAUD125.550130.530  4.9803.9725.2830.00 3.69 
   CSL 289.000308.930  19.9306.9047.16159.73 15.19 
   Pro Medicus 125.870128.430  2.5602.0312.3745.06 5.25 
   Renesas ElectronicsEUR17.29813.750  -3.548-20.51-73.55115.99 27.55 
   Unicharm 30.40030.000  -0.400-1.32-7.3922.29 2.88 
   Bandai Namco 18.06517.500  -0.565-3.13-16.8162.92 10.45 
   Aozora Bank 14.40014.500  0.1000.694.09-28.35 -5.16 
   Sumitomo Pharma 2.0602.800  0.74035.92491.89-44.03 -8.15 
   Taiyo Yuden 20.20020.800  0.6002.9718.48310.94 23.66 
   Singapore ExchangeSGD9.6009.770  0.1701.7710.7018.94 2.57 
   SATS 2.9603.030  0.0702.3614.5033.98 4.73 
  60FujifilmJPY3,728.0003,409.000 2024-08-09-319.000-8.56-41.9775.49 8.07 
   Sumitomo Pharma 351.000484.000  133.00037.89606.09-76.17 -17.78 
   Toppan 4,200.0003,929.000  -271.000-6.45-33.3550.80 6.56 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
  63SK HynixKRW208,000.000177,000.000 2024-08-12-31,000.000-14.90-60.74641.37 33.13 
   Bajaj FinanceINR7,088.8506,608.150  -480.700-6.78-33.423,765.20 67.37 
   Grasim Industries 2,446.8002,571.100  124.3005.0833.25836.47 35.82 
   Kotak Mahindra Bank 1,745.6501,772.550  26.9001.549.26253.19 20.24 
  6/03/2470SOM FinServicesUSD857.865854.885  -2.980-0.35-1.80359.87 24.43 
   AdtranEUR4.9704.341  -0.629-12.66-50.62-18.12 -52.50 
   KSB 646.000606.000  -40.000-6.19-28.34425.88 27.52 
   AppleUSD194.030217.530  23.50012.1181.51370.26 24.98 
   Charter Comm 286.220350.760  64.54022.55188.7291.76 13.45 
   General Motors 45.74042.990  -2.750-6.01-27.6392.48 14.76 
   St. James´s PlaceGBP523.000691.000  168.00032.12327.37-10.43 -1.72 
   Solaria EnergíaEUR12.22011.050  -1.170-9.57-40.83123.66 14.35 
   Grenergy Renovables 31.50034.450  2.9509.3759.49312.18 65.83 
   Cenergy 9.0009.470  0.4705.2230.40296.55 73.04 
   Borr DrillingNOK69.35067.800  -1.550-2.24-11.12-47.79 -32.57 
   Minebea MitsumiEUR19.20016.600  -2.600-13.54-53.17138.80 13.85 
   Sharp 5.6025.140  -0.462-8.25-36.1644.52 6.16 
   DeNA 8.4509.400  0.95011.2474.2932.69 7.31 
   Omron 30.80032.400  1.6005.1930.227.10 3.00 
   Nexon 15.30016.700  1.4009.1557.8614.52 3.25 
   Yangzijiang ShipSGD2.3202.380  0.0602.5914.24405.06 29.88 
   DFI RetailUSD1.9701.860  -0.110-5.58-25.89-35.91 -11.27 
   CapitaLand InvestSGD2.6702.520  -0.150-5.62-26.03-14.46 -33.44 
  67Renesas ElectronicsJPY2,933.0002,187.500 2024-08-09-745.500-25.42-79.76307.96 24.06 
   Sharp 984.100867.100  -117.000-11.89-49.821.23 0.20 
   Unicharm 5,098.0004,879.000  -219.000-4.30-21.27-0.22 -0.03 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Bandai Namco 2,947.0002,836.000  -111.000-3.77-18.87128.71 12.66 
   Taiyo Yuden 3,423.0003,385.000  -38.000-1.11-5.90241.56 19.59 
   DeNA 1,489.0001,551.500  62.5004.2025.11-13.71 -3.51 
  70Hyundai HeavyKRW132,800.000199,100.000 2024-08-1266,300.00049.92726.14176.38 15.40 
   HMM 19,130.00017,570.000  -1,560.000-8.15-35.82-52.21 -10.59 
   Hindustan UnileverINR2,355.9002,748.700  392.80016.67123.46-26.36 -4.58 
   Britannia 5,167.8005,645.750  477.9509.2558.60997.81 43.19 
  5/27/2477SymriseEUR106.100111.550  5.4505.1426.80118.43 13.53 
   Eckert & Ziegler 45.82042.420  -3.400-7.42-30.611,168.64 43.47 
   Pfeiffer Vacuum 158.800151.600  -7.200-4.53-19.74161.59 15.03 
   NovartisCHF92.03096.740  4.7105.1226.69-24.62 -4.04 
   Roche 229.900277.800  47.90020.84145.25-51.07 -10.96 
   ams-OSRAM 1.4181.001  -0.418-29.44-80.86218.85 18.40 
   BiogenUSD217.810201.040  -16.770-7.70-31.608.74 1.27 
   NVidia 106.469109.020  2.5512.4011.883,251.48 59.36 
   Gildan ActivewearCAD51.82057.000  5.18010.0057.0994.92 10.91 
   Energias de PortugalEUR3.7543.681  -0.073-1.94-8.89-41.75 -8.00 
   ExperianGBP3,711.0003,524.000  -187.000-5.04-21.7432.31 4.28 
   Abrdn 158.550152.950  -5.600-3.53-15.67-74.54 -20.21 
   Amadeus ITEUR63.94056.700  -7.240-11.32-43.4364.89 10.26 
   Telia Company 2.3192.676  0.35715.3997.14-51.34 -9.86 
   Møller-Mærsk ADKK11,710.00010,580.000  -1,130.000-9.65-38.19-30.71 -4.90 
   Møller-Mærsk B 12,210.00010,770.000  -1,440.000-11.79-44.84-18.40 -2.77 
   OrklaNOK82.50089.950  7.4509.0350.66-7.65 -1.09 
   VistaNZD2.1003.020  0.92043.81459.7055.05 13.23 
   HitachiEUR18.92020.270  1.3507.1438.64-19.28 -2.74 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
  74Minebea MitsumiJPY3,271.0002,716.000 2024-08-09-555.000-16.97-60.03196.20 16.93 
  77SMICCNY43.13048.780 2024-08-125.65013.1079.248.47 10.36 
  5/20/2484SOM PharmaceuticalsUSD853.433876.294  22.8612.6812.1769.05 8.09 
   RWEEUR34.74032.360  -2.380-6.85-26.5421.47 3.08 
   Heidelberger Druck 1.1220.998  -0.124-11.05-39.88-2.43 -0.39 
   Infineon 37.49530.280  -7.215-19.24-60.49260.28 20.71 
   Telekom Austria 8.6308.510  -0.120-1.39-5.90-30.52 -5.03 
   Verbund 73.20076.850  3.6504.9923.5562.96 7.35 
   Zurich InsuranceCHF471.800464.700  -7.100-1.50-6.38-16.99 -2.74 
   Alcon 80.08079.560  -0.520-0.65-2.79-8.09 -5.16 
   3MUSD105.210123.360  18.15017.2599.68-42.07 -7.22 
   HP 31.82033.780  1.9606.1629.6655.92 7.01 
   Walmart 64.18068.700  4.5207.0434.4111.48 1.56 
   C.H. Robinson 84.53098.700  14.17016.7696.09-48.52 -9.85 
   Adtalem 65.47071.460  5.9909.1546.29-57.32 -11.75 
   Honeywell 204.620196.790  -7.830-3.83-15.59193.57 16.06 
   TC EnergyCAD52.95059.800  6.85012.9469.664.77 0.72 
   Boralex 32.12034.490  2.3707.3836.25216.18 18.04 
   Northland Power 24.10023.400  -0.700-2.90-12.02-37.99 -6.80 
   EDP RenováveisEUR14.71014.010     35.70 5.89 
   Imperial BrandsGBP1,939.5002,134.000  194.50010.0351.48-55.54 -11.59 
   Tesco 310.400333.500  23.1007.4436.6012.53 1.67 
   Airtel Africa 122.100110.000  -12.100-9.91-36.46-1.08 -0.72 
   Greencoat RenewablesEUR0.8750.907  0.0323.6616.89-49.37 -30.64 
   Enágas 14.25013.540  -0.710-4.98-19.91-12.86 -1.83 
   Endesa 18.34017.920  -0.420-2.29-9.583.02 0.44 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Acciona Energías 21.74020.140  -1.600-7.36-28.26-18.38 -48.41 
   Nordea Bank 11.45510.420  -1.035-9.04-33.736.60 0.99 
   Lundbeck BDKK37.40041.700  4.30011.5060.46-27.82 -4.31 
   EricssonSEK62.00071.080  9.08014.6581.10-85.83 -24.24 
   Telia Company 26.85030.910  4.06015.1284.39-59.03 -11.35 
   Fonterra Shs FundNZD3.7004.190  0.49013.2471.67-24.81 -5.89 
   Scales 3.3703.350  -0.020-0.59-2.55-13.03 -4.53 
   EisaiEUR38.78034.230  -4.550-11.73-41.8683.60 10.51 
   Eneos 4.5804.100  -0.480-10.48-38.19-24.26 -5.30 
   Takashimaya 14.00013.700  -0.300-2.14-8.9886.42 10.02 
   Recruit 45.39050.660  5.27011.6161.1752.14 10.71 
   Dai Nippon Printing 28.00028.800  0.8002.8613.022.23 0.35 
   Daikin 146.000108.350  -37.650-25.79-72.64-18.13 -2.93 
   Isetan Mitsukoshi 16.60014.900  -1.700-10.24-37.4766.05 9.38 
   Sumitomo Mitsui Trst 21.40020.600  -0.800-3.74-15.26-75.57 -19.39 
   SingtelSGD2.4102.840  0.43017.84104.096.61 1.00 
   LenovoHKD10.22010.280  0.0600.592.58244.25 17.92 
   Sunny Optical 44.10043.250  -0.850-1.93-8.11799.50 42.41 
  81EisaiJPY6,655.0005,570.000 2024-08-09-1,085.000-16.30-55.1643.57 5.92 
   Hitachi 2,913.0003,253.000  340.00011.6764.45146.02 12.22 
   Eneos 794.800685.900  -108.900-13.70-48.5222.83 4.18 
   Takashimaya 2,403.0002,246.500  -156.500-6.51-26.17102.22 11.48 
   Recruit 7,818.0008,302.000  484.0006.1931.08135.18 22.14 
   Dai Nippon Printing 4,790.0004,707.000  -83.000-1.73-7.5785.64 9.89 
   Daikin 24,775.00016,930.000  -7,845.000-31.66-82.0231.19 4.04 
   Isetan Mitsukoshi 2,877.5002,339.500  -538.000-18.70-60.65150.73 18.46 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
  84Hyundai MotorKRW250,500.000243,500.000 2024-08-12-7,000.000-2.79-11.5910.18 1.60 
   Axis BankINR1,142.1501,164.300  22.1501.948.70812.62 41.08 
   Divi's Laboratories 3,928.0004,891.000  963.00024.52159.29425.61 27.87 
   JSW Steel 891.200917.350  26.1502.9313.392,175.50 54.06 
   Bharat Electronics 259.200301.400  42.20016.2892.60727.05 38.94 
  5/13/2491FreseniusEUR28.67030.890  2.2207.7434.878.97 1.30 
   Ceconomy 2.3682.740  0.37215.7179.54-6.66 -1.03 
   Münchener Rück 447.500439.200  -8.300-1.85-7.234.26 0.58 
   Deutsche Pfandbrief 5.2304.944  -0.286-5.47-20.1932.47 10.64 
   Multitude 5.6205.520  -0.100-1.78-6.9566.72 16.76 
   DFV 6.0006.200  0.2003.3314.06-43.08 -36.37 
   EVN 29.15029.250  0.1000.341.38139.47 24.34 
   SLI® PRCHF1,915.9501,919.120  3.1700.170.6713.14 1.70 
   SMI® PR 11,768.10011,873.700  105.6000.903.65-21.00 -3.16 
   Richemont 134.700128.200  -6.500-4.83-17.9911.37 1.53 
   Givaudan 4,104.0004,137.000  33.0000.803.266.58 0.89 
   Alphabet CUSD170.900163.950  -6.950-4.07-15.34131.05 11.95 
   American Water 133.780142.560  8.7806.5629.0420.64 3.08 
   Sempra 77.12078.990  1.8702.4210.09-0.15 -0.02 
   Alphabet A 169.140162.290  -6.850-4.05-15.2888.20 9.11 
   Coca-Cola Europac 74.46073.200  -1.260-1.69-6.6263.82 7.01 
   Cdn TireCAD145.270149.260  3.9902.7511.485.94 0.92 
   Brookfield Renewable 37.35033.500  -3.850-10.31-35.3614.83 2.38 
   KPNEUR3.4383.580  0.1424.1317.635.08 0.78 
   Philips 25.24026.060  0.8203.2513.68-4.75 -0.68 
   ASM International 620.800572.400  -48.400-7.80-27.791,106.10 39.74 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Viridien 0.44637.070  36.6248,207.93+++++-78.85 -20.00 
   BT GroupGBP108.950141.500  32.55029.88185.3491.11 10.28 
   SSE 1,800.0001,878.000  78.0004.3318.55-24.32 -4.10 
   Smiths Group 1,732.0001,743.000  11.0000.642.570.82 0.12 
   Frasers 817.500838.500  21.0002.5710.71204.39 18.92 
   QtEUR77.30091.600  14.30018.5097.55567.74 84.25 
   AmbuDKK122.200137.700  15.50012.6861.44111.63 11.02 
   GjensidigeNOK186.000182.700  -3.300-1.77-6.9342.51 8.11 
   ColesAUD16.27018.120  1.85011.3754.030.41 0.24 
   Jardine Cycle & CarrSGD28.07026.030  -2.040-7.27-26.11296.69 24.49 
   Orient OverseasHKD137.200104.300  -32.900-23.98-66.70143.73 13.42 
   SMIC 16.40016.540  0.1400.853.4720.65 2.73 
   Sinopharm 22.25020.200  -2.050-9.21-32.14-12.59 -2.58 
   China Shenhua EnCNY40.78039.300  -1.480-3.63-13.78-25.21 -4.34 
   LG ElectronicsKRW97,600.00095,600.000  -2,000.000-2.05-7.97279.07 22.24 
   HDFC BankINR1,455.2501,660.100  204.85014.0869.60179.45 21.17 
  5/06/2498HenkelEUR79.50078.060  -1.440-1.81-6.5837.09 4.72 
   flatexDEGIRO 12.81512.255  -0.560-4.37-15.33163.20 21.88 
   S&P Global 100USD3,645.1603,757.070  111.9103.0711.9235.09 5.98 
   BranicksEUR1.6661.908  0.24214.5365.72222.46 22.74 
   KWS Saat 54.30064.500  10.20018.7889.8688.41 10.20 
   Ormat TechnologiesUSD67.64071.710  4.0706.0224.31-42.37 -7.80 
   SunPower 2.3600.200  -2.160-91.53-99.9949.83 6.52 
   Analog Devices 203.320212.080  8.7604.3117.0145.47 5.88 
   Taiwan Semiconductor 142.830167.630  24.80017.3681.54422.92 26.10 
   The Trade Desk 91.36097.040  5.6806.2225.19-3.51 -1.52 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Philip Morris 97.450116.090  18.64019.1391.926.39 1.14 
   Metro (CA)CAD72.75079.410  6.6609.1538.5863.99 7.93 
   Royal Bank CA 139.140148.760  9.6206.9128.27126.62 11.72 
   Thomson Reuters (CA) 228.410220.810  -7.600-3.33-11.84201.40 20.25 
   MelexisEUR78.50078.400  -0.100-0.13-0.4730.03 4.04 
   Sodexo 81.15086.300  5.1506.3525.76-21.62 -3.26 
   Redes Energéticas 2.2752.350  0.0753.3012.84-11.90 -2.26 
   Amplifon 33.00028.150  -4.850-14.70-44.68414.96 27.57 
   Acciona 114.100116.000  1.9001.676.34-35.00 -6.39 
   Iberdrola 11.65012.105  0.4553.9115.34-44.51 -8.89 
   Fortum 13.12514.235  1.1108.4635.31-38.36 -6.66 
   ScatecNOK76.75084.600  7.85010.2343.72-31.02 -11.26 
   Nordic Semiconductor 126.650137.050  10.4008.2134.17426.90 25.76 
   OlympusEUR13.43014.750  1.3209.8341.79-50.75 -9.91 
   Hongkong LandUSD3.3003.400  0.1003.0311.7691.52 10.05 
   Alibaba HealthHKD3.1803.240  0.0601.897.21889.28 45.27 
   United RenewableTWD11.75011.300  -0.450-3.83-13.54-65.28 -21.66 
   NCsoftKRW179,700.000183,600.000  3,900.0002.178.3381.54 9.02 
   Hindalco IndustriesINR638.800629.350  -9.450-1.48-5.402.13 0.45 
   Power Grid 306.850341.150  34.30011.1848.3910.61 1.80 
  4/29/24105SüdzuckerEUR13.22012.000  -1.220-9.23-28.58-46.28 -8.99 
   AUTO1 4.8468.125  3.27967.66502.83-9.48 -10.06 
   AT&TUSD17.02019.430  2.41014.1658.46-52.21 -9.86 
   Qualcomm 169.200162.890  -6.310-3.73-12.38245.90 17.80 
   Southern 74.39087.200  12.81017.2273.73-19.43 -2.88 
   Texas Instruments 179.290192.060  12.7707.1227.02191.88 16.73 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   SaputoCAD26.48029.400  2.92011.0343.8599.53 9.18 
   AEXEUR882.270885.650  3.3800.381.3466.43 7.30 
   Unilever 48.06055.100  7.04014.6560.83-24.33 -4.62 
  101McPhy Energy 2.0752.320 2024-08-080.24511.8149.6849.47 15.44 
  105Voltalia 8.12010.180 2024-08-122.06025.37119.45-62.09 -16.63 
   Hargreaves LansdownGBP785.6001,102.000  316.40040.27224.29105.42 12.32 
   JD Sports Fashion 116.600120.350  3.7503.2211.63270.82 21.23 
   KoneEUR46.28046.750  0.4701.023.57-27.67 -4.67 
   InvestorSEK272.100286.000  13.9005.1118.91153.78 12.77 
   Daiichi SankyoEUR29.65033.460  3.81012.8552.23-39.67 -7.54 
   HK Exchgs & ClrgHKD255.000231.600  -23.400-9.18-28.44761.77 39.14 
   HSBC 65.55064.350  -1.200-1.83-6.2287.77 9.87 
  102Daiichi SankyoJPY5,010.0005,458.000 2024-08-09448.0008.9435.8611.13 1.69 
   Kurita Water 6,197.0005,634.000  -563.000-9.09-28.8873.43 8.00 
   Marubeni 2,706.0002,276.500  -429.500-15.87-46.12560.23 32.68 
   Nexon 2,483.5002,672.000  188.5007.5929.936.94 1.55 
  105Ping An InsCNY42.08040.620 2024-08-12-1.460-3.47-11.5571.10 8.83 
   Poly Developments 9.2808.260  -1.020-10.99-33.29123.31 14.03 
   GigaDevice 78.75078.190  -0.560-0.71-2.45258.41 104.56 
   Doosan EnerbilityKRW16,790.00018,340.000  1,550.0009.2335.930.02 0.00 
  4/22/24112BilfingerEUR42.30048.250  5.95014.0753.5650.22 5.64 
   Stratec 40.10041.500  1.4003.4911.83-69.28 -16.56 
   Coca-ColaUSD60.55068.170  7.62012.5847.1512.24 1.59 
   Pfizer 26.26028.450  2.1908.3429.83-18.86 -3.24 
   LTC Properties 31.93035.900  3.97012.4346.517.99 0.98 
   Altria 42.57050.310  7.74018.1872.3670.51 7.70 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Colgate-Palmolive 88.330101.280  12.95014.6656.1824.34 3.05 
   Morgan Stanley 92.09094.840  2.7502.9910.06210.11 17.60 
   Kinross GoldCAD8.86012.250  3.39038.26187.43-72.04 -17.80 
   George Weston 180.410208.490  28.08015.5660.232.53 0.35 
   NeoenEUR29.10038.380  9.28031.89146.47-12.10 -6.76 
   BATGBP2,360.0002,801.000  441.00018.6974.77-41.91 -7.57 
   HSBC 666.500643.900  -22.600-3.39-10.6327.83 3.92 
   Unilever Plc 3,885.0004,714.000  829.00021.3487.82-40.40 -7.18 
   Coca-Cola HBC 2,518.0002,708.000  190.0007.5526.75-10.94 -2.58 
    EUR29.02031.640  2.6209.0332.5414.26 2.90 
   Nokia 3.4783.518  0.0401.143.75-70.14 -16.39 
   Meridian Energy (NS)NZD5.9206.300  0.3806.4222.4817.28 4.35 
   Alps ElectricEUR7.7508.750  1.00012.9048.5133.29 3.96 
   HSI-FinHKD28,229.80029,730.300  1,500.5005.3218.3954.74 9.08 
   China LifeCNY28.46029.490  1.0303.6212.28-21.15 -3.75 
   China Pacific Ins 24.35027.390  3.04012.4846.73-44.98 -9.86 
   Industrial Bank 16.13016.280  0.1500.933.06106.25 12.40 
   AmorepacificKRW141,700.000120,600.000  -21,100.000-14.89-40.87-0.51 -0.08 
   Korea Zinc 471,000.000518,000.000  47,000.0009.9836.34318.33 24.38 
   Bharti AirtelINR1,297.5501,458.600  161.05012.4146.42188.99 16.09 
  4/15/24119AurubisEUR73.35064.400  -8.950-12.20-32.91341.45 23.00 
   NelNOK5.0925.518  0.4268.3727.95-99.03 -51.58 
   SanfordNZD4.1304.100  -0.030-0.73-2.217.04 0.98 
   China Ov Land & InvHKD11.42012.780  1.36011.9141.21-33.49 -6.33 
  116Alps ElectricJPY1,259.0001,428.500 2024-08-09169.50013.4648.80-14.77 -2.15 
   Olympus 2,188.5002,392.000  203.5009.3032.28-17.40 -2.74 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Kansai Electric Pwr 2,454.0002,387.500  -66.500-2.71-8.2839.32 4.52 
  4/08/24126CancomEUR29.74030.360 2024-08-120.6202.086.16589.06 30.42 
   DollaramaCAD111.530128.920  17.39015.5952.16224.88 24.54 
   ProsusEUR29.76532.850  3.08510.3633.07-8.56 -7.60 
   Worldline 11.5307.808  -3.722-32.28-67.67-42.56 -16.82 
   FD Technologies 14.90016.800  1.90012.7541.58217.00 23.05 
   Essity BSEK256.200297.100  40.90015.9653.5843.89 5.19 
   China MobileHKD67.90070.900  3.0004.4213.34-17.33 -2.88 
  123ShimanoJPY22,160.00027,080.000 2024-08-094,920.00022.2081.3018.56 2.66 
   Kuraray 1,641.0001,729.000  88.0005.3616.7760.69 7.05 
  4/01/24133BayerEUR28.43025.960 2024-08-12-2.470-8.69-22.08-2.30 -0.36 
   AstraZenecaUSD67.25082.520  15.27022.7175.34-42.59 -8.25 
   SolvayEUR25.30030.590  5.29020.9168.3897.09 10.80 
   SOUTH32AUD3.0002.930  -0.070-2.33-6.2722.22 7.23 
   TencentHKD303.800375.000  71.20023.4478.221,146.95 40.99 
   BYD Company 201.600213.600  12.0005.9517.202,244.00 54.88 
  3/25/24140SOM MiningUSD982.7671,335.670  352.90335.91122.53452.84 31.13 
   LenzingEUR30.75030.350  -0.400-1.30-3.36463.70 29.10 
   PSEGUSD65.32080.510  15.19023.2572.48-59.44 -12.68 
   First Solar 154.770219.230  64.46041.65147.8863.28 8.60 
   Goldman Sachs 404.940485.500  80.56019.8960.49274.60 20.76 
   Fox A 30.22038.830  8.61028.4992.2449.11 6.38 
   ErametEUR71.75072.350  0.6000.842.191,364.92 44.67 
   Anglo AmericanGBP1,931.2002,232.500  301.30015.6045.9336.07 4.68 
   Alfa LavalSEK430.500447.500  17.0003.9510.62103.66 12.45 
   SBB 4.0816.220  2.14052.43200.13142.35 26.86 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Fisher & Paykel HCAUD24.05029.950  5.90024.5377.1827.65 3.57 
  3/18/24147DuPontUSD73.52078.330  4.8106.5417.0481.11 42.18 
   Irish ContinentalEUR4.8855.460  0.57511.7731.8376.56 8.56 
   STISGD3,171.9303,235.380  63.4502.005.04110.44 11.31 
   China Life Ins HKHKD9.61010.380  0.7708.0121.09324.61 23.96 
   Tingyi 9.1208.990  -0.130-1.43-3.506.72 1.08 
  3/11/24154SOM Health CareUSD321.671333.227  11.5563.598.734.71 0.63 
   NextEra Energy 57.87077.580  19.71034.06100.316.00 0.77 
   OrpeaEUR11.7009.946  -1.754-14.99-31.95-84.92 -25.71 
   AstraZenecaGBP10,450.00012,780.000  2,330.00022.3061.13-47.92 -9.68 
   Vodafone 70.15074.440  4.2906.1215.11-30.90 -5.23 
   RedeiaEUR15.35016.410  1.0606.9117.15-16.52 -2.52 
   AstraZenecaSEK1,378.0001,724.000  346.00025.1170.05-0.22 -0.03 
   Origin EnergyAUD8.85010.550  1.70019.2151.6640.14 4.70 
   HSIHKD16,587.60017,111.700  524.1003.167.65248.33 20.31 
   China Hongqiao 6.9609.920  2.96042.53131.62429.73 42.39 
   Meituan 89.200104.000  14.80016.5943.88-1.23 -0.82 
   China LongyuanEUR0.6840.807  0.12317.9647.91-49.08 -12.89 
  3/04/24161Koenig & Bauer 10.5809.570  -1.010-9.55-20.3462.91 7.47 
   Ahold Delhaize 27.51529.720  2.2058.0119.10105.97 11.75 
   ITVGBP60.54078.400  17.86029.5079.6988.40 10.05 
   Bank of China (HK)HKD21.05022.300  1.2505.9413.97221.18 18.93 
  2/26/24168First QuantumCAD12.27015.960  3.69030.0777.051,747.19 51.51 
   Lloyds BankGBP45.91556.800  10.88523.7158.76-39.45 -8.02 
   Tele2SEK87.840109.850  22.01025.0662.55-63.09 -11.77 
   Huaneng RenewablesHKD4.3004.620  0.3207.4416.88-57.80 -11.25 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
  165YamahaJPY3,205.0002,759.000 2024-08-09-446.000-13.92-28.21-23.95 -3.84 
  2/19/24175AEPUSD81.35097.140 2024-08-1215.79019.4144.7735.67 4.24 
   ShiseidoEUR25.32021.520  -3.800-15.01-28.76-53.12 -11.06 
   Kawasaki Heavy 23.10026.800  3.70016.0236.33169.85 15.24 
   Japan Steel Works 15.30025.400  10.10066.01187.84250.73 22.77 
   Yamaha 20.46017.110  -3.350-16.37-31.13-35.03 -6.17 
   China UnicomHKD5.5205.970  0.4508.1517.7660.78 7.44 
  172ShiseidoJPY4,175.0003,350.000 2024-08-09-825.000-19.76-37.32-48.99 -9.54 
   Nidec 5,724.0005,821.000  97.0001.693.63954.77 38.05 
   Kawasaki Heavy 3,794.0004,187.000  393.00010.3623.26152.99 15.35 
   Japan Steel Works 2,497.0004,122.000  1,625.00065.08189.71443.31 29.44 
  175China State ConstrCNY5.1805.500 2024-08-120.3206.1813.3261.60 9.25 
   Mahindra & MahindraINR1,848.5502,717.650  869.10047.02123.39659.27 33.27 
  2/12/24182W&WEUR13.14012.100  -1.040-7.91-15.24-43.51 -8.78 
   KirbyUSD84.800116.510  31.71037.3989.1096.89 9.74 
   RockwoolDKK2,159.0002,744.000  585.00027.1061.75211.88 16.66 
   ICBCHKD3.8304.480  0.65016.9736.9481.46 9.84 
   China Merchants B HK 30.25032.500  2.2507.4415.47287.01 26.92 
   CNOOC 14.48019.740  5.26036.3386.1691.08 10.16 
   China Res Power 15.70021.950  6.25039.8195.83236.32 17.95 
  2/05/24189AlstomEUR11.47517.090  5.61548.93115.81-1.47 -0.24 
  186FujikuraJPY1,241.0003,038.000 2024-08-091,797.000144.80479.4392.32 9.94 
  1/29/24196NatWestGBP222.600334.600 2024-08-12112.00050.31113.6115.70 2.52 
   Contact EnergyNZD8.1908.380  0.1902.324.3675.29 7.63 
   Bank of ChinaHKD2.9903.400  0.41013.7127.04119.09 12.10 
   China Constr Bk HK 4.6905.550  0.86018.3436.8367.54 7.67 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
  193Furukawa ElectricJPY2,619.0003,245.000 2024-08-09626.00023.9049.98-36.19 -14.37 
  1/22/24203UnipolEUR5.5688.975 2024-08-123.40761.19135.9491.12 9.67 
   Kongsberg GruppenNOK529.5001,074.000  544.500102.83256.6593.28 9.49 
   Furukawa ElectricEUR15.00019.800  4.80032.0064.74-45.33 -9.78 
  1/15/24210UCB 83.620153.850  70.23083.99188.55110.16 10.17 
   Elisa 43.31043.440  0.1300.300.5233.23 3.93 
   Taiheiyo Cement 18.50019.700  1.2006.4911.54-76.19 -18.54 
   United Overseas BankSGD28.40029.290  0.8903.135.5147.93 5.99 
  207Taiheiyo CementJPY3,030.0003,283.000 2024-08-09253.0008.3515.19-32.74 -5.27 
  1/08/24217Siemens EnergyEUR12.13024.250 2024-08-1212.12099.92220.6623.85 19.71 
   Vossloh 42.15047.350  5.20012.3421.6150.96 5.60 
  1/01/24224Hornbach Holding 66.00074.400  8.40012.7321.56205.19 15.74 
   Imerys 28.48029.280  0.8002.814.62-7.01 -1.12 
   Prysmian 41.17059.060  17.89043.4580.0420.64 3.17 
   ABBSEK446.100553.000  106.90023.9641.91111.65 10.08 
   a2 MilkNZD4.6007.450  2.85061.96119.3920.93 2.66 
 12/25/23231China Shenhua HKHKD25.95032.300  6.35024.4741.3266.51 7.05 
 12/18/23238Süss MicroTecEUR25.75056.300  30.550118.64231.911,115.33 59.22 
   ABBCHF36.97045.510  8.54023.1037.5444.21 5.31 
   Fisher & Paykel HCNZD23.60032.790  9.19038.9465.5963.59 6.99 
 12/11/23245SproutsUSD46.53096.180  49.650106.71194.99114.19 20.39 
 12/04/23252Bank of America 30.82038.170  7.35023.8536.31112.20 11.35 
  8/07/23371Kühne & NagelEUR58.00052.000  -6.000-10.34-10.19222.89 19.38 
  5/08/23462Swisscom 59.50052.500  -7.000-11.76-9.42-91.67 -26.39 
  7/22/1963Pfleiderer Grajewo 6.1605.800 2019-09-23-0.360-5.84-29.45-24.58 -29.55 
  3/11/191,407SeverstalRUB1,041.600821.400 2023-01-16-220.200-21.14-5.98-5.29 -4.08 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
  2/04/191,442Mobile TeleSystems 263.250275.050  11.8004.481.121.38 1.09 
  1/28/191,449VTB Bank 0.0370.019  -0.018-49.05-15.62-36.76 -42.63 
  1/21/191,456Sberbank 207.170133.300  -73.870-35.66-10.4643.78 37.11 
 11/12/181,526Norilsk Nickel 11,608.00016,720.000  5,112.00044.049.1229.06 18.09 
Average20.43 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
 


 ⇑ 
Merely Fundamental - Short
 ⇓ 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
  7/01/2442SOM Medical TechUSD924.069936.448 2024-08-12911.690-12.379-1.34-11.06-19.05 -11.29 
   Deutsche PostEUR38.52036.040  41.1712.6516.8878.31-29.14 -9.81 
   Porsche Automobil 42.33038.460  46.5894.25910.06130.07-7.90 -3.15 
   Airbus 131.640133.760  129.520-2.120-1.61-13.16-51.68 -25.81 
   Fraport 47.94044.240  51.9494.0098.36100.98-46.46 -15.68 
   Adtran Networks 19.34019.100  19.5830.2431.2611.46-29.65 -11.58 
   7C Solarparken 2.7552.285  3.3220.56720.57408.16-22.42 -15.42 
   Atoss 110.600135.800  85.400-25.200-22.78-89.43-63.33 -41.05 
   RTL Group 28.55028.350  28.7510.2010.716.3043.80 7.97 
   Varta 8.5953.610  20.46411.869138.09+++++59.28 53.08 
   Schoeller-Bleckmann 37.75034.050  41.8524.10210.87145.10108.30 26.64 
   DowUSD52.63052.220  53.0430.4130.797.03-5.91 -6.97 
   Automatic Data 235.670259.120  212.220-23.450-9.95-59.78-77.09 -48.73 
   Paychex 117.000123.750  110.250-6.750-5.77-40.33-51.27 -22.11 
   Fastenal 62.09065.710  58.470-3.620-5.83-40.67-72.34 -32.58 
   DexCom 112.17071.270  176.54164.37157.39+++++-37.37 -14.83 
   PinfraMXN168.160173.960  162.360-5.800-3.45-26.2948.58 14.55 
   Becle 32.07031.100  33.0701.0003.1230.59-26.41 -20.16 
   Bank Nova ScotiaCAD62.58061.490  63.6891.1091.7716.50-21.66 -7.56 
   Cdn Nat Railway 161.660152.200  171.70810.0486.2268.88-50.58 -26.57 
   CAE 25.41022.620  28.5443.13412.33174.77-36.70 -18.30 
   Akzo NobelEUR56.18053.340  59.1712.9915.3256.96-21.70 -7.23 
   ArcelorMittal 21.29020.110  22.5391.2495.8764.13374.31 45.87 
   Signify 23.60020.900  26.6493.04912.92187.45-13.83 -9.83 
   Anheuser-Busch InBev 54.44055.200  53.680-0.760-1.40-11.5045.89 10.98 
   Carrefour 13.39513.730  13.060-0.335-2.50-19.76-25.99 -7.04 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   L´Oreal 412.250376.650  451.21538.9659.45119.21-41.88 -21.16 
   Veolia 28.46027.760  29.1780.7182.5224.16-5.09 -1.48 
   ArcelorMittal 21.30020.120  22.5491.2495.8664.10462.54 52.93 
   Dassault Aviation 171.200189.500  152.900-18.300-10.69-62.56-36.51 -14.88 
   Technip Energies 20.96020.580  21.3470.3871.8517.23-29.46 -86.75 
   Interparfums 38.40044.500  32.300-6.100-15.89-77.76-43.16 -15.41 
   Bénéteau 9.9708.770  11.3341.36413.68204.8149.20 13.74 
   X-FAB 6.0505.475  6.6850.63510.50138.19-6.31 -4.74 
   Atos 0.9830.851  1.1350.15215.49249.5665.89 12.68 
   Aéroports de Paris 114.900112.100  117.7702.8702.5023.91-40.33 -16.23 
   Bic 55.80056.900  54.700-1.100-1.97-15.8922.92 5.67 
   Bolloré 5.5505.755  5.345-0.205-3.69-27.90-38.66 -14.81 
   Rémy Cointreau 77.60069.550  86.5828.98211.57159.032.15 0.65 
   SEB 98.25088.350  109.25911.00911.21151.6889.46 19.50 
   Corticeira Amorim 9.0608.930  9.1920.1321.4613.38-28.92 -12.53 
   BPGBP478.500439.600  520.84242.3428.85108.9419.31 4.35 
   Ashtead 5,218.0005,152.000  5,284.84666.8461.2811.70-52.02 -25.02 
   Rightmove 532.000537.200  526.800-5.200-0.98-8.18-59.52 -30.23 
   UnipharEUR2.4202.625  2.215-0.205-8.47-53.663.78 5.86 
   Telecom Italia 0.2260.221  0.2310.0052.2220.95-70.37 -21.80 
   Azimut 22.38020.900  23.9651.5857.0881.23-10.16 -3.21 
   Interpump 41.00037.420  44.9233.9239.57121.23-75.50 -40.55 
   Fluidra 19.35021.280  17.420-1.930-9.97-59.87-28.23 -11.62 
   Hell Telecom OTE 13.51014.530  12.490-1.020-7.55-49.45-56.68 -20.42 
   Enlight RenewableILS5,595.0006,019.000  5,171.000-424.000-7.58-49.58-97.38 -71.79 
   OutokumpuEUR3.3863.242  3.5360.1504.4445.89152.28 22.27 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   GenmabDKK1,734.5001,821.000  1,648.000-86.500-4.99-35.8910.42 2.94 
   Vestas Wind Systems 162.100152.250  172.58710.4876.4772.4352.64 16.07 
   SalMarNOK554.000628.000  480.000-74.000-13.36-71.2441.38 22.77 
   Mineral ResourcesAUD54.94049.740  60.6845.74410.45137.29-50.54 -23.06 
   Stride PropertyNZD1.1701.300  1.040-0.130-11.11-64.0751.64 20.98 
   Turners Automotive 3.9104.310  3.510-0.400-10.23-60.85-68.04 -24.76 
   BridgestoneEUR36.03034.730  37.3791.3493.7437.63-51.30 -19.50 
   Mitsui Chem 25.20019.700  32.2367.03627.92749.78-57.15 -19.73 
   SUMCO 13.3609.542  18.7065.34640.01+++++60.56 12.48 
   Terumo 14.50016.100  12.900-1.600-11.03-63.80-54.48 -20.90 
   Yokohama Rubber 20.40019.000  21.9031.5037.3785.5017.58 5.03 
   Toho 27.40032.600  22.200-5.200-18.98-83.94-51.88 -17.93 
   CK HutchisonHKD37.40040.400  34.400-3.000-8.02-51.6527.07 6.31 
   Wharf REIC 20.70021.550  19.850-0.850-4.11-30.5435.88 23.41 
   China Res Beer 26.25023.700  29.0742.82410.76143.05-33.10 -9.01 
   Xinyi Solar 3.9303.530  4.3750.44511.33154.16-17.63 -9.53 
   Xinte Energy 8.1007.540  8.7020.6027.4386.38-23.21 -11.66 
   NetEase 149.100140.800  157.8898.7895.8964.50-28.53 -42.14 
   JD Health 21.25021.050  21.4520.2020.958.57-32.05 -36.74 
   Daqo New EnergyUSD14.31016.060  12.560-1.750-12.23-67.81-27.29 -12.36 
  39Seven & iJPY1,960.0001,672.500 2024-08-092,296.921336.92117.19341.31-65.87 -30.84 
   Chubu Electric Power 1,893.0001,709.000  2,096.810203.81010.77160.39-64.34 -33.66 
   Nichirei 3,492.0003,933.000  3,051.000-441.000-12.63-71.73-26.96 -9.45 
   Toho 4,779.0005,270.000  4,288.000-491.000-10.27-63.75-69.59 -28.50 
  42WuXi AppTecCNY38.66041.380 2024-08-1235.940-2.720-7.04-46.9533.45 29.61 
   Foshan Haitian F&F 34.40035.480  33.320-1.080-3.14-24.21115.00 71.49 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Shanxi Xinghuacun 207.060191.290  224.13017.0708.2499.06100.67 25.84 
   Trina Solar 17.12017.340  16.900-0.220-1.29-10.6355.14 92.37 
   Beijing Kingsoft 205.000192.470  218.34613.3466.5173.0013.80 15.79 
   SK HoldingsKRW156,800.000137,700.000  178,549.31021,749.31013.87209.21-19.85 -7.60 
   Bajaj FinservINR1,580.2001,559.000  1,601.68821.4881.3612.455,556.11 445.69 
  6/17/2456SOM Auto SuppliersUSD271.259246.607  298.37527.11610.0086.0879.62 19.18 
   SOM Medicine 687.606693.483  681.729-5.877-0.85-5.44-15.92 -7.76 
   SOM Iron and Steel 360.587333.178  390.25129.6648.2367.4197.05 24.07 
   BASFEUR44.84041.280  48.7073.8678.6271.46-39.54 -12.84 
   Salzgitter 19.14015.230  24.0544.91425.67343.4574.45 15.28 
   Porsche 70.04065.680  74.6894.6496.6452.03-4.24 -27.60 
   Jost Werke 44.40038.300  51.4727.07215.93162.02-17.47 -13.33 
   DWS 33.24033.140  33.3400.1000.301.98-56.45 -55.86 
   Vitesco Technologies 61.70052.050  73.13911.43918.54203.001.09 4.43 
   Bechtle 43.98038.960  49.6475.66712.89120.33-30.61 -14.57 
   SMA Solar 41.28021.900  77.81036.53088.49+++++-50.13 -19.53 
   Takkt 11.14010.540  11.7740.6345.6943.46-36.35 -11.66 
   Stabilus 46.25041.550  51.4825.23211.31101.07-9.62 -6.46 
   Schaeffler 5.5054.646  6.5231.01818.49202.1436.06 14.19 
   GCX PR 2,904.6602,707.170  3,116.557211.8977.3058.24-50.62 -26.79 
   AdeccoCHF31.34028.100  34.9543.61411.53103.6642.64 9.04 
   Swatch 184.700179.950  189.5754.8752.6418.51-13.89 -3.77 
   Union PacificUSD221.380236.750  206.010-15.370-6.94-37.44-31.24 -17.12 
   Kraft Heinz 32.92034.170  31.670-1.250-3.80-22.30-0.06 -0.03 
   Potlatch 40.51040.860  40.160-0.350-0.86-5.50-70.51 -27.15 
   Maxeon Solar 1.1500.146  9.0407.890686.06+++++-1.81 -2.30 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Medtronic 79.95081.190  78.710-1.240-1.55-9.69-31.25 -10.62 
   UPS 135.850124.860  147.80711.9578.8073.30-65.70 -24.45 
   WalMexMXN61.25062.640  59.860-1.390-2.27-13.90-57.49 -21.53 
   TelusCAD21.44022.540  20.340-1.100-5.13-29.06-51.00 -23.33 
   RandstadEUR45.46041.100  50.2834.82310.6192.93-19.40 -5.00 
   IMCD 134.400138.350  130.450-3.950-2.94-17.67-52.03 -46.09 
   Elia 89.05093.850  84.250-4.800-5.39-30.31-56.67 -27.95 
   Orange 9.34410.115  8.573-0.771-8.25-42.95-43.96 -11.64 
   Engie 13.20515.335  11.075-2.130-16.13-68.23-43.21 -12.93 
   Trigano 117.900102.500  135.61417.71415.02149.01550.49 70.50 
   Stellantis 18.97613.984  25.7506.77435.70631.29-11.94 -45.27 
   Argan 71.90075.500  68.300-3.600-5.01-28.45-3.25 -2.27 
   Edenred 39.89035.890  44.3364.44611.1599.12-16.51 -9.52 
   Eiffage 86.22090.040  82.400-3.820-4.43-25.57-50.19 -20.43 
   Eurofins Scientific 52.62052.700  52.540-0.080-0.15-0.99-59.34 -28.31 
   Sopra Steria 186.700164.400  212.02525.32513.56129.1217.32 4.96 
   Wendel 84.05085.150  82.950-1.100-1.31-8.2396.43 22.00 
   Legal & GeneralGBP227.600225.600  229.6182.0180.895.92-93.92 -62.48 
   Pennon Group 594.500587.500  601.5837.0831.198.03-20.01 -5.91 
   Severn Trent 2,385.0002,514.000  2,256.000-129.000-5.41-30.40-67.21 -31.28 
   United Utilities 1,011.500988.800  1,034.72123.2212.3015.94-66.52 -27.04 
   Croda 4,059.0003,829.000  4,302.816243.8166.0146.26-61.04 -31.28 
   B&M 474.500444.600  506.41131.9116.7352.84-52.91 -38.05 
   M&G 200.900203.900  197.900-3.000-1.49-9.34-23.65 -32.35 
   Wise 690.000685.000  695.0375.0370.734.85-21.04 -98.35 
   RS Group 705.000754.000  656.000-49.000-6.95-37.47-23.58 -8.87 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   KerryEUR75.10086.850  63.350-11.750-15.65-67.01-58.70 -28.93 
   Dalata Hotel 4.0054.185  3.825-0.180-4.49-25.9023.05 12.92 
   Geox 0.5990.557  0.6440.0457.5460.67389.67 46.48 
   Moncler 59.16052.140  67.1257.96513.46127.80-47.77 -39.68 
   Inwit 9.67010.320  9.020-0.650-6.72-36.46-32.31 -23.49 
   Stellantis 18.98413.980  25.7796.79535.79634.674.83 1.69 
   Acerinox 9.7909.155  10.4690.6796.9454.82-65.82 -24.10 
   Motor Oil Hellas 24.40021.820  27.2852.88511.82107.18-3.51 -0.99 
   Mytilineos 35.64034.020  37.3371.6974.7635.42-18.09 -6.38 
   Nokian Tyres 7.8047.982  7.626-0.178-2.28-13.96105.17 24.99 
   FabegeSEK84.55090.150  78.950-5.600-6.62-36.02-49.42 -24.41 
   ASXAUD57.82065.120  50.520-7.300-12.63-58.51-12.83 -4.69 
   Rio Tinto (AU) 118.160114.880  121.5343.3742.8620.149.45 2.64 
   Pilbara Minerals 3.1402.980  3.3090.1695.3740.62-100.80  
   Argosy PropertyNZD1.0601.085  1.035-0.025-2.36-14.41-1.67 -0.67 
   Goodman Property 2.1202.030  2.2140.0944.4332.68-38.94 -18.73 
   Precinct Properties 1.1301.250  1.010-0.120-10.62-51.89-26.77 -12.47 
   NikonEUR9.0009.746  8.254-0.746-8.29-43.1142.55 9.29 
   Sysmex 14.60015.900  13.300-1.300-8.90-45.5512.35 8.09 
   Ajinomoto 33.62031.910  35.4221.8025.3640.53-74.96 -34.28 
   Chubu Electric Power 11.20010.400  12.0620.8627.6962.09-63.49 -28.91 
   Dentsu 22.80023.800  21.800-1.000-4.39-25.3544.68 8.58 
   Fast Retailing 231.100250.100  212.100-19.000-8.22-42.83-22.62 -9.30 
   Toyota Tsusho 17.33315.000  20.0302.69615.56156.60-32.34 -19.12 
   Yaskawa Electric 33.81027.030  42.2918.48125.08330.06-48.52 -17.24 
   City DevelopmentsSGD5.3105.200  5.4220.1122.1214.617.00 1.73 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Jardine MathesonUSD36.66036.180  37.1460.4861.338.97-33.80 -10.65 
   Hang LungHKD6.9305.590  8.5911.66123.97305.744.59 0.96 
   Link REIT 32.45034.850  30.050-2.400-7.40-39.4017.36 6.23 
   Sands China 17.68013.560  23.0525.37230.38463.64-42.09 -20.52 
   Flat Glass 13.70011.680  16.0692.36917.29182.8451.87 30.44 
   Sino Biopharm 2.7502.950  2.550-0.200-7.27-38.871.48 0.40 
   Nongfu Spring 39.75029.400  53.74413.99435.20614.12-52.19 -71.10 
   Baidu 90.65082.650  99.4248.7749.6882.61-16.94 -27.58 
  53AGCJPY5,204.0004,578.000 2024-08-095,915.600711.60013.67141.73-17.54 -5.05 
   Konica Minolta 443.300359.300  546.938103.63823.38324.97-39.11 -11.91 
   Trend Micro 6,567.0007,742.000  5,392.000-1,175.000-17.89-74.27-65.11 -24.98 
   Sysmex 2,529.0002,624.000  2,434.000-95.000-3.76-23.18-69.62 -34.85 
   Denka 2,087.0002,070.500  2,103.63216.6320.805.62-68.45 -28.27 
   Tokyu 1,753.5001,692.000  1,817.23563.7353.6327.87-37.88 -19.57 
   Toto 3,678.0004,345.000  3,011.000-667.000-18.13-74.79-44.71 -12.83 
   West Japan Railway 2,890.0002,606.500  3,204.335314.33510.88103.61-18.93 -9.47 
  56IM YiliCNY26.88024.350 2024-08-1229.6732.79310.3990.47-46.22 -21.59 
   Jiangsu Hengrui Med 42.53043.630  41.430-1.100-2.59-15.70-34.98 -15.86 
   China Tourism 68.78063.950  73.9755.1957.5560.73-58.55 -33.63 
   LONGi Green Energy 16.72013.930  20.0693.34920.03228.68-46.62 -30.49 
  6/10/2463adessoEUR100.40069.900  144.20843.80843.63714.87-257.12  
   ConocoPhilipsUSD113.300110.030  116.6673.3672.9718.49-57.96 -24.74 
   Halliburton 34.51031.380  37.9523.4429.9773.47-43.67 -16.96 
   DJTA 15,159.10015,248.700  15,069.500-89.600-0.59-3.38-29.30 -13.08 
   Bank MontrealCAD116.240111.850  120.8024.5623.9224.99-20.52 -6.44 
   CGI Group 139.770145.630  133.910-5.860-4.19-21.98-43.50 -29.84 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   UmicoreEUR16.67011.300  24.5927.92247.52851.25-14.64 -4.53 
   Air Liquide 168.120162.300  174.1496.0293.5922.64-63.18 -34.76 
   Vinci 104.800102.650  106.9952.1952.0912.76-65.65 -32.64 
   Bouygues 33.38031.120  35.8042.4247.2650.11-27.56 -8.14 
   Pernod Ricard 135.250121.800  150.18514.93511.0483.46-63.72 -30.90 
   Solutions 30 1.9501.396  2.7240.77439.68593.40-56.35 -42.14 
   Lectra 29.00025.700  32.7243.72412.84101.35-6.59 -2.09 
   Burberry GroupGBP1,019.500671.000  1,549.002529.50251.94+++++60.73 13.60 
   Unite 910.000934.000  886.000-24.000-2.64-14.35-27.35 -10.71 
   RyanairEUR17.19514.910  19.8302.63515.33128.44-73.22 -34.39 
   Eni 14.10814.456  13.760-0.348-2.47-13.47-39.34 -12.22 
   Italgas 4.9764.904  5.0490.0731.478.82-42.48 -36.27 
   Aegean Airlines 11.70010.730  12.7581.0589.0465.11-48.90 -20.57 
   Quest 5.3305.190  5.4740.1442.7016.68-36.17 -11.77 
   Bluescope SteelAUD21.14020.560  21.7360.5962.8217.4914.49 11.10 
   Ramsay Health Care 49.30044.860  54.1794.8799.9072.77-50.46 -23.16 
   EbosNZD32.75036.110  29.390-3.360-10.26-46.59-68.30 -38.80 
   Freightways 8.0008.950  7.050-0.950-11.88-51.92-49.19 -22.43 
   Asahi KaseiEUR5.9525.794  6.1140.1622.7316.87-37.23 -12.18 
   Daiwa House 24.40026.400  22.400-2.000-8.20-39.07-66.86 -32.42 
   EJR 16.40515.800  17.0330.6283.8324.32-46.18 -14.20 
   Konica Minolta 2.8372.272  3.5430.70624.87262.08-13.60 -3.56 
   Nippon Steel 20.00519.188  20.8570.8524.2627.33-32.24 -9.74 
   Shimizu 4.9205.500  4.340-0.580-11.79-51.65-68.08 -27.15 
   Tokyu 10.70010.400  11.0090.3092.8817.91-18.70 -7.47 
   West Japan Railway 18.50016.000  21.3912.89115.63131.90-33.97 -14.61 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   GentingSGD0.8800.795  0.9740.09410.6980.14-0.01 -0.00 
   Wilmar International 3.1003.040  3.1610.0611.9711.9917.39 4.23 
   CK PropertyHKD30.45030.950  29.950-0.500-1.64-9.15-20.45 -10.28 
   China Mengniu Dairy 14.30013.240  15.4451.1458.0156.24-55.74 -21.34 
   Budweiser Brewing 9.6809.300  10.0760.3964.0926.115.88 4.61 
   WuXi AppTec HK 33.60035.150  32.050-1.550-4.61-23.9482.23 65.65 
  60Mazda MotorJPY1,567.5001,114.500 2024-08-092,204.627637.12740.65696.36-12.63 -3.22 
   Central Jap. Railway 3,517.0003,212.000  3,850.962333.9629.5073.65-45.74 -15.75 
   Comsys 3,072.0002,987.500  3,158.89086.8902.8318.49-18.87 -10.63 
   Shionogi 6,286.0006,275.000  6,297.01911.0190.181.07-67.41 -27.86 
  63Kweichow MoutaiCNY1,619.1801,436.100 2024-08-121,825.600206.42012.75100.4115.96 5.59 
   Tongwei 21.78018.670  25.4083.62816.66144.16-78.56 -37.30 
   NaverKRW170,700.000160,300.000  181,774.73511,074.7356.4943.94-29.67 -10.23 
   LG Energy Solution 353,000.000328,500.000  379,327.24526,327.2457.4651.70-11.09 -28.85 
  6/03/2470Mercedes-BenzEUR66.33057.480  76.54310.21315.40111.01-5.55 -1.40 
   Volkswagen 114.95093.500  141.32126.37122.94193.5773.77 21.02 
   Brenntag 64.88063.820  65.9581.0781.668.97-40.42 -19.43 
   PVA TePla 18.44013.080  25.9977.55740.98499.42-64.92 -21.47 
   MondelezUSD67.35069.280  65.420-1.930-2.87-14.07-75.38 -41.57 
   CoStar 78.05072.030  84.5736.5238.3651.97-60.69 -30.09 
   MongoDB 234.610232.370  236.8722.2620.965.13-38.37 -50.39 
   IPCMXN51,807.60053,040.400  50,574.800-1,232.800-2.38-11.80-28.64 -11.07 
   Alfa 11.27010.490  12.1080.8387.4445.3533.30 7.95 
   Banorte 143.400137.810  149.2175.8174.0623.04-22.46 -8.15 
   Regional 127.560127.000  128.1230.5630.442.32-23.89 -13.02 
   Banco del Bajio 52.81052.060  53.5710.7611.447.74-20.66 -18.22 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Sun Life FinancialCAD67.80065.940  69.7131.9132.8215.6126.53 7.44 
   Arkema EUR92.45077.950  109.64717.19718.60143.4122.76 6.41 
   DiageoGBP2,639.0002,451.500  2,840.841201.8417.6546.86-66.24 -33.07 
   National Grid 886.000978.400  793.600-92.400-10.43-43.69-53.62 -24.73 
   TenarisEUR14.94012.830  17.3972.45716.45121.20-36.30 -12.58 
   GetingeSEK187.950198.050  177.850-10.100-5.37-25.02-29.08 -10.23 
   CasioEUR6.8657.005  6.725-0.140-2.04-10.19-58.27 -21.03 
   Kubota 13.04012.265  13.8640.8246.3237.64-80.42 -38.83 
   Mitsubishi Motors 2.6212.415  2.8450.2248.5353.25-72.13 -22.23 
   SMC 466.000418.000  519.51253.51211.4876.26-76.31 -41.74 
   NH Foods 28.20031.600  24.800-3.400-12.06-48.83-54.46 -19.05 
   UOLSGD5.4005.310  5.4920.0911.699.1651.24 11.70 
   Chow Tai Fook JwlHKD9.9406.580  15.0165.07651.06759.38-37.15 -15.58 
  67CasioJPY1,187.5001,133.000 2024-08-091,244.62257.1224.8129.171.88 0.47 
   EJR 2,759.0002,572.000  2,959.596200.5967.2746.57-50.55 -18.93 
   Marui 2,330.0002,277.500  2,383.71053.7102.3113.22-56.67 -29.65 
   Shimizu 868.100898.400  837.800-30.300-3.49-17.60-69.48 -27.07 
  70SAIC Motor CorpCNY14.40013.740 2024-08-1215.0920.6924.8027.7236.55 8.55 
   SK BiopharmaceuticalKRW85,800.00098,800.000  72,800.000-13,000.000-15.15-57.54-31.98 -43.68 
  5/27/2477BMWEUR93.70078.980  111.16417.46418.64124.82-28.49 -9.61 
   Medigene 1.1701.100  1.2450.0756.3633.99-75.79 -22.24 
   Molina HealthcareUSD332.130337.670  326.590-5.540-1.67-7.66-54.18 -26.19 
   Green Plains RE 18.27013.160  25.3647.09438.83373.5915.28 3.36 
   American Airlines 13.8409.610  19.9326.09244.02463.53-38.09 -11.98 
   SolarEdge 48.02021.440  107.55259.532123.97+++++-74.59 -57.28 
   Align Technology 255.620213.570  305.94950.32919.69134.4254.32 15.09 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Workday 220.910210.570  231.75810.8484.9125.51-67.00 -47.02 
   Natura Cosmeticos BRL15.28016.380  14.180-1.100-7.20-29.82-48.22 -16.52 
   VestaMXN59.81056.240  63.6073.7976.3533.87-59.83 -40.70 
   Cemex 12.62011.900  13.3840.7646.0532.11-14.86 -3.66 
   Toronto-DominionCAD76.97078.510  75.430-1.540-2.00-9.14-40.35 -16.14 
   Restaurant Brands 92.94095.960  89.920-3.020-3.25-14.49-49.63 -38.32 
   LVMHEUR756.200635.100  900.391144.19119.07128.71-87.20 -54.80 
   Scor 27.28017.130  43.44416.16459.25807.71-53.42 -20.36 
   EntainGBP707.200580.400  861.702154.50221.85155.14-89.77 -48.91 
   Irish ResidentialEUR0.9830.898  1.0760.0939.4753.50-22.86 -16.31 
   Elvalhalcor 1.9621.740  2.2120.25012.7676.6822.07 5.31 
   James Hardie IndAUD47.41049.800  45.020-2.390-5.04-21.746.07 1.64 
   AGCEUR32.00028.400  36.0564.05612.6876.07-47.68 -14.99 
   Denso 14.72512.915  16.7892.06414.0186.21-80.58 -40.06 
   Seven & i 11.96510.320  13.8721.90715.94101.59-45.71 -17.08 
   CyberAgent 5.6505.450  5.8570.2073.6718.63-73.69 -38.34 
   Hitachi Construction 25.20020.400  31.1295.92923.53172.28-69.35 -25.65 
   Ono Pharmaceutical 12.70013.400  12.000-0.700-5.51-23.57-1.96 -0.52 
   Sembcorp IndustriesSGD5.1504.630  5.7280.57811.2365.6278.78 17.69 
   Frasers L&C Trust 0.9900.985  0.9950.0050.512.42-0.63 -0.47 
  74NitoriJPY17,695.00019,715.000 2024-08-0915,675.000-2,020.000-11.42-45.00-30.42 -10.89 
  77KT & GKRW86,200.000100,200.000 2024-08-1272,200.000-14,000.000-16.24-56.83-14.97 -3.98 
   S-Oil 67,800.00065,300.000  70,395.7122,595.7123.8319.49-59.35 -18.25 
  5/20/2484Deutsche LufthansaEUR6.6405.542  7.9561.31619.81119.33-27.78 -7.73 
   Carl Zeiss Meditec 95.25060.350  150.33255.08257.83626.39-49.78 -20.80 
   Edisun Power EuropeCHF97.00073.500  128.01431.01431.97233.84-70.17 -29.83 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Bristol-MyersUSD43.36047.060  39.660-3.700-8.53-32.13-56.52 -23.39 
   FEMSAMXN196.850210.020  183.680-13.170-6.69-25.98-56.18 -24.93 
   bioMérieuxEUR95.30096.650  93.950-1.350-1.42-6.01-43.29 -19.04 
   EvolutionSEK1,186.000997.600  1,409.980223.98018.89112.06-55.05 -50.67 
   Hallenstein GlassonNZD5.4005.750  5.050-0.350-6.48-25.26-24.81 -7.41 
   Sky Network Telev. 2.6302.650  2.610-0.020-0.76-3.26196.87 25.94 
   Summerset 9.90010.900  8.900-1.000-10.10-37.04-40.36 -23.22 
   Investore Property 1.0501.160  0.940-0.110-10.48-38.186.41 4.13 
   NSKEUR4.5604.340  4.7910.2315.0723.97-2.94 -0.76 
   Trend Micro 43.28048.500  38.060-5.220-12.06-42.79-80.98 -32.52 
   Comsys 18.50018.200  18.8050.3051.657.36-21.10 -11.41 
   JGC 7.6507.400  7.9080.2583.3815.531.04 0.31 
   Nisshin Seifun 10.90011.200  10.600-0.300-2.75-11.42-70.64 -33.44 
   Shionogi 41.80038.600  45.2653.4658.2941.35-44.33 -16.36 
  81Nippon ExpressJPY7,564.0006,892.000 2024-08-098,301.523737.5239.7552.08-70.31 -23.71 
   NSK 779.000714.200  849.67970.6799.0747.9018.24 4.92 
   JGC 1,314.5001,206.500  1,432.168117.6688.9547.16-21.12 -7.49 
   Nisshin Seifun 1,862.0001,806.500  1,919.20557.2053.0714.61-67.13 -28.77 
   Haseko 1,827.5001,708.500  1,954.789127.2896.9735.45-105.04  
  5/13/2491Bolsa MexicanaMXN31.85029.670 2024-08-1234.1902.3407.3532.89-58.55 -25.22 
   FDJEUR34.32035.320  33.320-1.000-2.91-11.180.59 0.75 
   Neste 22.52018.205  27.8585.33823.70134.71-54.94 -21.58 
   KMD BrandsNZD0.4500.410  0.4940.0449.7645.26128.81 32.35 
   Property for Indust. 2.2352.190  2.2810.0462.058.50-44.99 -17.60 
   Skycity Entertainm. 1.6901.550  1.8430.1539.0341.45-53.51 -15.75 
   Vital Healthcare 2.0001.890  2.1160.1165.8225.47-32.13 -14.20 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Oceania Healthcare 0.5400.770  0.310-0.230-42.59-89.20-46.15 -34.24 
   Vulcan Steel 7.3007.020  7.5910.2913.9916.99-16.94 -32.09 
   KikkomanEUR10.7009.900  11.5650.8658.0836.57-45.81 -19.30 
   Mazda Motor 9.4006.900  12.8063.40636.23245.61-14.80 -3.85 
   JFE 13.60011.300  16.3682.76820.35110.2462.76 13.91 
   Keppel SGD6.7405.950  7.6350.89513.2864.88102.02 24.23 
  88SecomJPY9,886.0009,389.000 2024-08-0910,409.308523.3085.2923.86-73.68 -30.28 
  5/06/2498EvotecEUR9.6055.390 2024-08-1217.1167.51178.20760.01-21.85 -6.89 
   Sartorius 282.100241.100  330.07247.97217.0179.49-80.25 -56.36 
   Sixt 77.85060.750  99.76321.91328.15151.8734.71 9.87 
   StraumannCHF116.800112.350  121.4264.6263.9615.57-16.03 -5.47 
   IlluminaUSD118.980124.540  113.420-5.560-4.67-16.3313.73 4.10 
   Fortinet 58.81070.360  47.260-11.550-19.64-55.71-69.60 -43.42 
   Baxter 36.51036.930  36.090-0.420-1.15-4.22-44.82 -15.20 
   Sartorius StedimEUR206.000172.300  246.29140.29119.5694.52-76.07 -49.23 
   OPAP 15.50015.530  15.470-0.030-0.19-0.72-77.52 -34.34 
   HeartlandNZD1.0101.060  0.960-0.050-4.95-17.2322.73 6.18 
   Skellerup 4.2004.500  3.900-0.300-7.14-24.12-77.09 -36.88 
   Warehouse 1.3301.190  1.4870.15711.7651.3416.47 3.55 
   Hino MotorsEUR2.6402.720  2.560-0.080-3.03-10.83-50.43 -22.31 
   CapitaLand AscendasSGD2.5902.630  2.550-0.040-1.54-5.63-65.24 -29.92 
  95Hino MotorsJPY450.200446.500 2024-08-09453.9313.7310.833.22-69.02 -36.19 
  4/29/24105GrenkeEUR22.05025.450 2024-08-1218.650-3.400-15.42-44.13-15.04 -4.71 
   Old Dominion FLUSD184.240190.620  177.860-6.380-3.46-11.53-69.18 -39.04 
   Atlassian 177.070140.550  223.07946.00925.98123.21-41.72 -58.51 
   Xerox 13.8609.710  19.7845.92442.74244.53-63.89 -21.71 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Open TextCAD48.50040.920  57.4848.98418.5280.54-77.51 -40.27 
   AperamEUR28.00025.060  31.2853.28511.7347.05-66.67 -32.82 
   SES 4.9504.692  5.2220.2725.5020.4515.76 3.45 
   ArvidaNZD1.0701.630  0.510-0.560-52.34-92.39-39.10 -25.72 
   JTEKTEUR7.5505.700  10.0002.45032.46165.67-30.77 -12.23 
   Secom 63.50057.500  70.1266.62610.4341.20-75.89 -33.03 
   Japan Airlines 16.80014.000  20.1603.36020.0088.47-10.01 -3.88 
   Mapletree IndustrialSGD2.2502.220  2.2800.0301.354.78-53.75 -29.94 
  102JTEKTJPY1,260.000914.800 2024-08-091,735.461475.46137.74214.46-60.59 -27.04 
   Keio 3,858.0003,446.000  4,319.258461.25811.9649.80-49.45 -22.30 
   Keisei El Railway 5,927.0004,156.000  8,452.6782,525.67842.61256.16-63.74 -28.76 
   Japan Airlines 2,841.0002,268.000  3,558.766717.76625.26123.91-7.46 -3.71 
  4/22/24112SOM Price IndexNZD438.012445.437 2024-08-12430.587-7.425-1.70-5.42-12.76 -5.29 
   SiltronicEUR76.80073.500  80.2483.4484.4915.39-20.67 -13.85 
   creditshelf 0.5500.050  6.0505.5001,000.00+++++-320.82  
   Kimberly-ClarkMXN36.77034.140  39.6032.8337.7027.36-65.67 -27.15 
   Orbia Advance 32.83020.970  51.39818.56856.56330.95-25.82 -8.20 
   AltenEUR129.50096.250  174.23644.73634.55163.0111.94 3.63 
   Spirax-SarcoGBP9,215.0007,715.000  11,006.6401,791.64019.4478.43-57.38 -30.76 
   Nissan MotorEUR3.4002.670  4.3300.93027.34119.833.10 0.70 
   Nissan Chemical 33.60028.800  39.2005.60016.6765.26-75.45 -32.69 
   Haseko 10.90010.400  11.4240.5244.8116.53-98.57 -73.03 
   M3 11.0007.050  17.1636.16356.03326.22-37.37 -68.72 
  109Nissan MotorJPY550.400410.200 2024-08-09738.518188.11834.18167.65-6.43 -1.48 
   Nippon Tel & Tel 172.000145.700  203.04731.04718.0574.31-41.14 -15.87 
   Nissan Chemical 5,551.0004,571.000  6,741.1071,190.10721.4491.64-63.38 -25.87 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Ono Pharmaceutical 2,292.5002,124.000  2,474.367181.8677.9329.1321.99 5.64 
   M3 1,861.0001,152.500  3,005.0511,144.05161.48397.58-75.06 -35.87 
  4/15/24119IntelUSD36.31019.360 2024-08-1268.10031.79087.55588.21-57.82 -20.80 
   Johnson & Johnson 147.590159.880  135.300-12.290-8.33-23.41-50.91 -18.81 
   Cognizant 68.42073.140  63.700-4.720-6.90-19.69-74.80 -35.14 
   Monster Beverage 54.11045.890  63.8029.69217.9165.76-82.46 -52.77 
   J.B. Hunt 185.100162.770  210.49325.39313.7248.34-63.86 -29.96 
   CVS Health 68.96055.810  85.20816.24823.5691.35-10.80 -3.24 
   Accenture 313.270313.960  312.580-0.690-0.22-0.67-64.43 -42.63 
   Dassault SystèmesEUR38.96033.530  45.2696.30916.1958.47-35.37 -13.99 
   Autohellas 13.16011.260  15.3812.22116.8761.33-38.75 -14.94 
   Genesis EnergyNZD2.3602.230  2.4980.1385.8318.98-24.15 -13.30 
   Serko 3.4003.650  3.150-0.250-7.35-20.88100.07 50.82 
   Central Jap. RailwayEUR22.17019.790  24.8362.66612.0341.67-64.26 -22.83 
   Keisei El Railway 36.80025.400  53.31716.51744.88211.79-64.16 -26.73 
  116KyoceraJPY1,913.0001,598.000 2024-08-092,290.093377.09319.7176.14-24.88 -7.63 
  119KakaoKRW47,750.00037,100.000 2024-08-1261,457.21013,707.21028.71116.85-7.53 -4.43 
   KakaoBank 24,750.00021,850.000  28,034.8973,284.89713.2746.56-25.72 -50.57 
  4/08/24126TeamViewerEUR13.25012.400  14.1580.9086.8521.1859.60 48.16 
   Dollar TreeUSD128.22093.900  175.08446.86436.55146.55-40.66 -15.29 
   Auckland Int AirportNZD8.1107.430  8.8520.7429.1528.87-28.89 -14.10 
   PanasonicEUR8.5826.618  11.1292.54729.68112.29-23.31 -5.63 
   Shinko Electric 33.00035.000  31.000-2.000-6.06-16.57-42.96 -29.43 
   Nippon Tel & Tel 1.0520.898  1.2330.18017.1458.14-60.43 -25.26 
  123ANAJPY3,087.0002,755.000 2024-08-093,459.009372.00912.0540.164.95 1.30 
   KDDI 4,406.0004,509.000  4,303.000-103.000-2.34-6.78-52.02 -21.40 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
  4/01/24133ComcastUSD42.28038.530 2024-08-1246.3954.1159.7329.03-33.23 -13.88 
   Shoals Technologies 11.3805.130  25.24513.865121.83790.46-63.45 -74.87 
   Walgreens Boots 19.54010.200  37.43317.89391.57495.39-38.19 -10.42 
   ANAEUR19.10017.000  21.4592.35912.3537.66-23.50 -6.10 
   Kyocera 12.1009.684  15.1193.01924.9584.28-57.60 -20.50 
   Marui 14.70014.100  15.3260.6264.2612.12-62.24 -27.64 
  130Odakyu Electric RailJPY2,067.5001,417.000 2024-08-093,016.624949.12445.91188.85-34.18 -13.05 
   Tobu Railway 3,723.0002,424.000  5,718.1231,995.12353.59233.61-74.76 -45.86 
  3/25/24140BayWaEUR24.70013.800 2024-08-1244.20919.50978.99356.18-49.44 -16.99 
   McDonald´sUSD278.620269.460  288.0919.4713.409.11-70.17 -37.11 
   lululemon athletica 388.900239.700  630.969242.06962.24253.14-61.25 -32.67 
   DenkaEUR14.70013.000  16.6221.92213.0837.77-77.95 -31.05 
   Li AutoHKD119.00077.000  183.90964.90954.55211.10-65.03 -92.64 
   Citic SecsCNY19.50018.870  20.1510.6513.348.94-68.15 -24.83 
   KakaoPayKRW39,250.00024,950.000  61,745.99222,495.99257.31225.84-50.89 -81.46 
  3/18/24147ContinentalEUR67.14058.860  76.5859.44514.0738.65180.71 36.01 
  130ElektraMXN1,151.210944.950 2024-07-261,402.492251.28221.8374.08-11.21 -3.21 
  147GalapagosEUR30.99022.400 2024-08-1242.87411.88438.35123.89-4.27 -0.98 
   Spark New ZealandNZD4.9004.320  5.5580.65813.4336.73-57.71 -18.23 
  3/11/24154MagnaCAD72.97052.280  101.84828.87839.58120.40-67.29 -30.37 
   Sims Metal ManagemtAUD11.7709.690  14.2972.52721.4758.55-35.98 -10.77 
  151Oriental LandJPY4,919.0003,918.000 2024-08-096,175.7431,256.74325.5573.32-48.76 -18.45 
  154Posco HoldingsKRW437,000.000327,500.000 2024-08-12583,111.450146,111.45033.4498.11-8.48 -2.24 
  3/04/24161Sirius XMUSD4.1702.980  5.8351.66539.93114.20395.85 55.90 
   WhitbreadGBP3,152.0002,814.000  3,530.598378.59812.0129.32-36.61 -15.31 
   TourismNZD3.4002.080  5.5582.15863.46204.67-24.25 -7.12 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   LYEUR2.3802.320  2.4420.0622.595.96-54.96 -15.44 
  2/26/24168KDDI 27.76028.050  27.470-0.290-1.04-2.26-68.81 -28.51 
   Oriental Land 32.40024.200  43.37910.97933.8888.51-75.48 -34.53 
  2/19/24175Fletcher BuildingNZD3.4803.120  3.8820.40211.5425.5866.14 11.92 
   Ryman Healthcare 4.8804.660  5.1100.2304.7210.10-75.21 -34.32 
   Nippon PaperEUR7.1505.250  9.7382.58836.1990.45-15.79 -5.65 
   Mapletree LogisticsSGD1.5301.260  1.8580.32821.4349.93-48.51 -25.42 
  172Nippon PaperJPY1,165.000875.000 2024-08-091,551.114386.11433.1483.58-21.93 -8.25 
   Yamato 2,419.5001,614.000  3,627.0011,207.50149.91136.11-78.14 -29.81 
  1/29/24196Hugo BossEUR58.96036.400 2024-08-1295.50236.54261.98145.50-42.38 -14.91 
 10/30/2315Newcrest MiningAUD23.35023.350 2023-11-1423.350   -61.25 -22.60 
  8/21/23357RocheEUR32.84536.500 2024-08-1229.190-3.655-11.13-11.36-50.24 -20.81 
  8/07/23371Givaudan 59.50088.500  30.500-29.000-48.74-48.18-57.07 -31.84 
  7/17/23392Nestlé 108.50093.200  126.31217.81216.4215.20-54.99 -28.32 
  3/04/191,414SurgutneftegasRUB25.40025.995 2023-01-1624.805-0.595-2.34-0.617.76 6.28 
Average13.99 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 

Long/Short-Ratio: 524 : 431 = 1.22
 


 ⇑ 
Standard 1 (26-60/40-BW) - Long
 ⇓ 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 HSI26 - 60/40 5/13/2491China HongqiaoHKD11.8209.920 2024-08-12-1.900-16.07-50.48  
 SSE 50 4/29/24105Zijin MiningCNY17.66015.360  -2.300-13.02-38.43  
 Pharmaceuticals  RoviEUR82.70076.200  -6.500-7.86-24.77  
 HSI-Fin 4/22/24112Bank of ChinaHKD3.4003.400       
 Mining 4/08/24126Coal IndiaINR447.400523.950  76.55017.1158.02  
 MDAX 4/01/24133HensoldtEUR43.44034.640  -8.800-20.26-46.27  
 DJUA  PSEGUSD66.64080.510  13.87020.8168.02  
 Noble Metals 3/25/24140Zijin MiningCNY15.74015.360  -0.380-2.41-6.17  
 Currencies (€ in) 3/18/24147EUR in ARSARS926.3261,026.170  99.84410.7828.94  
 NAI 30 3/11/24154NVidiaUSD85.774109.020  23.24627.1076.54  
 nx-25  Interface 15.20016.310  1.1107.3018.18  
 ASX 50 2/26/24168James Hardie IndAUD58.68049.800  -8.880-15.13-29.99  
 DJTA  MatsonUSD113.510130.130  16.62014.6434.56  
 Health Care  Encompass Health 75.39086.860  11.47015.2136.03  
 ISEQ 20 2/19/24175Cairn HomesEUR1.4721.806  0.33422.6953.19  
 OMXC 20  PandoraDKK1,144.5001,041.000  -103.500-9.04-17.94  
 SLI  PartnersCHF1,241.0001,134.500  -106.500-8.58-17.07  
 Medicine 172TerumoJPY2,816.5002,611.000 2024-08-09-205.500-7.30-14.85  
 Medical Tech             
 Auto Suppliers 2/12/24182Hankook TireKRW51,600.00042,850.000 2024-08-12-8,750.000-16.96-31.11  
 Athex LC 2/05/24189Piraeus FinancialEUR3.9103.830  -0.080-2.05-3.91  
 FT 30 1/08/24217WiseGBP845.600685.000  -160.600-18.99-29.83  
 OMXH 25 1/01/24224WärtsiläEUR13.12517.965  4.84036.8866.78  
 Kospi 5012/25/23231SK HynixKRW140,900.000177,000.000  36,100.00025.6243.39  
 ATX  ImmofinanzEUR20.80029.550  8.75042.0774.16  
 FTSE  Rolls-RoyceGBP302.400486.700  184.30060.95112.12  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 PSI 20  Mota-EngilEUR3.9553.372  -0.583-14.74-22.27  
 SMI  LogitechCHF79.52075.280  -4.240-5.33-8.29  
 QIX  SoftwareEUR35.22035.800  0.5801.652.61  
 Financial Services  SupervielleARS844.9001,775.000  930.100110.08223.15  
 GCX  SteelcaseUSD13.90012.290  -1.610-11.58-17.68  
 DAX12/18/23238VonoviaEUR26.55029.070  2.5209.4914.92  
 OMXS 30  SinchSEK32.96025.950  -7.010-21.27-30.70  
 AEX12/11/23245BE SemiconductorEUR135.500115.600  -19.900-14.69-21.07  
 TSX 60  CamecoCAD61.17053.730  -7.440-12.16-17.57  
 Europe 50  UBSCHF25.04024.850  -0.190-0.76-1.13  
 Nordic 30  Hennes & MauritzSEK176.660157.800  -18.860-10.68-15.48  
 Indices  MervalARS976,823.0001,588,910.000  612,087.00062.66106.43  
 SP Global 100  IntelUSD44.54019.360  -25.180-56.53-71.10  
 MIB12/04/23252UnicreditEUR25.31034.570  9.26036.5957.08  
 DJCA  MatsonUSD99.470130.130  30.66030.8247.57  
 USA11/27/23259NVidia 48.242109.020  60.778125.99215.50  
 DJIA  Intel 44.08019.360  -24.720-56.08-68.64  
 S&P 100  NVidia 48.242109.020  60.778125.99215.50  
 Euro 50  UnicreditEUR24.79534.570  9.77539.4259.74  
 CAC 40  Stellantis 18.73413.984  -4.750-25.35-33.77  
 IBEX 3511/20/23266Banco Sabadell 1.3121.788  0.47636.2852.92  
 Resources 9/18/23329AluarARS654.500926.000  271.50041.4846.96  
 Finance 9/11/23336Gr Fin Galicia 1,101.5004,170.000  3,068.500278.57324.67  
 Banks  Banco Macro 1,577.7506,680.000  5,102.250323.39379.55  
 Insurances  TalanxEUR65.05066.500  1.4502.232.42  
 Oil, Gas, Coal 8/07/23371YPFARS8,315.40027,475.000  19,159.600230.41224.09  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 BSE Sensex 50 5/22/23448ITCINR424.750494.600  69.85016.4413.21  
 BSE Sensex 30 5/15/23455  427.800   66.80015.6112.34  
 Nikkei (FRA) 4/03/23497Kobe SteelEUR7.3009.867  2.56735.1624.77  
 Topix (FRA)  Renesas Electronics 13.36013.750  0.3902.922.14  
 Nikkei (TYO) 494Kobe SteelJPY1,063.0001,629.500 2024-08-09566.50053.2937.11  
 Automotive 497IvecoEUR8.4888.642 2024-08-120.1541.811.33  
 Auto Makers             
 OBX 25 3/06/23504Petroleum Geo-SrvcsNOK11.8209.022 2024-07-22-2.798-23.67-17.77  
 Topix (TYO) 522Nippon SteelJPY3,165.0003,169.000 2024-08-094.0000.130.09  
 Nasdaq 10012/12/22609Trip.comUSD33.15042.050 2024-08-128.90026.8515.32  
 DJ Global Titans  Merck (MSD) 108.970113.480  4.5104.142.46  
 MerVal 5/30/22805Comercial del PlataARS9.820237.750  227.9302,321.08324.16  
Average59.96 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 


 ⇑ 
Standard 1 (26-60/40-BW) - Short
 ⇓ 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 France26 - 60/40 7/01/2442AtosEUR0.9830.851 2024-08-121.1350.15215.49249.56  
 TecDAX  SMA Solar 26.48021.900  32.0185.53820.91420.88  
 SDAX  Varta 8.5953.610  20.46411.869138.09+++++  
 HSI-C&I  WuXi BiologicsHKD11.54011.780  11.300-0.240-2.08-16.69  
 CAC Mid 60  AtosEUR0.9830.851  1.1350.15215.49249.56  
 IPC 6/17/2456Orbia AdvanceMXN26.78020.970  34.2007.42027.71392.35  
 NZX 20  Fletcher BuildingNZD2.8903.120  2.660-0.230-7.96-41.76  
 BEL 20 6/10/2463GalapagosEUR24.52022.400  26.8412.3219.4668.86  
 Iron and Steel  thyssenkrupp 4.2673.320  5.4841.21728.52327.96  
 NZX 50 6/03/2470TourismNZD1.8702.080  1.660-0.210-11.23-46.27  
 GEX 8/21/23357creditshelfEUR5.3000.050  561.800556.50010,500.00+++++  
 CAC Next 20 8/07/23371Sartorius Stedim 265.700172.300  409.730144.03054.2153.13  
 STI 6/26/23413SATSSGD2.5603.030  2.090-0.470-18.36-16.41  
 HSI-Prop 5/29/23441Country Garden SvcsHKD9.0804.690  17.5798.49993.6072.77  
 Sustainability 5/08/23462Plug PowerUSD9.2901.950  44.25934.969376.41243.27  
 PPVX  SunPower 11.3500.200  644.113632.7635,575.00+++++  
 Renixx 30 9/26/22686ITM PowerGBP108.65053.200  221.895113.245104.2346.22  
 RTX (deprecated) 1/24/22357Inter RAO UESRUB3.7563.399 2023-01-164.1490.39410.4910.74  
Average940.56 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  

Long/Short-Ratio: 64 : 18 = 3.56
 


 ⇑ 
Standard 2 (26-60/40-B2W2) - Long
 ⇓ 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 HSI26 - 60/40 5/13/2491China HongqiaoHKD11.8209.920 2024-08-12-1.900-16.07-50.48  
   Xiaomi 19.36016.460  -2.900-14.98-47.84  
 SSE 50 4/29/24105PetroChinaCNY10.2208.710  -1.510-14.77-42.64  
   Zijin Mining 17.66015.360  -2.300-13.02-38.43  
 Pharmaceuticals  UCBEUR123.550153.850  30.30024.52114.35  
   Rovi 82.70076.200  -6.500-7.86-24.77  
 HSI-Fin 4/22/24112Bank of ChinaHKD3.4003.400       
   Bank of China (HK) 23.00022.300  -0.700-3.04-9.58  
 Mining 4/08/24126AntofagastaGBP2,215.0001,879.500  -335.500-15.15-37.86  
   Coal IndiaINR447.400523.950  76.55017.1158.02  
 MDAX 4/01/24133Redcare PharmacyEUR151.650139.000  -12.650-8.34-21.26  
   Hensoldt 43.44034.640  -8.800-20.26-46.27  
 DJUA  Duke EnergyUSD96.070113.370  17.30018.0157.52  
   PSEG 66.64080.510  13.87020.8168.02  
 Noble Metals 3/25/24140Eldorado GoldCAD18.31023.270  4.96027.0986.82  
   Zijin MiningCNY15.74015.360  -0.380-2.41-6.17  
 Germany 3/18/24147RheinmetallEUR477.100546.000  68.90014.4439.79  
 Currencies (€ in)  EUR in ARSARS926.3261,026.170  99.84410.7828.94  
   EUR in CLPCLP1,030.4101,020.350  -10.060-0.98-2.41  
 NAI 30 3/11/24154NVidiaUSD85.774109.020  23.24627.1076.54  
   Interface 15.20016.310  1.1107.3018.18  
 nx-25             
   Deckers Outdoor 901.660918.300  16.6401.854.43  
 ASX 50 2/26/24168James Hardie IndAUD58.68049.800  -8.880-15.13-29.99  
   Seven Group Holdings 38.21037.130  -1.080-2.83-6.04  
 DJTA  MatsonUSD113.510130.130  16.62014.6434.56  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
   Old Dominion FL 222.945190.620  -32.325-14.50-28.85  
 BAX  MutaresEUR34.25031.250  -3.000-8.76-18.06  
 Health Care  Encompass HealthUSD75.39086.860  11.47015.2136.03  
   ColoplastDKK918.600884.400  -34.200-3.72-7.91  
 ISEQ 20 2/19/24175RyanairEUR20.17014.910  -5.260-26.08-46.75  
   Cairn Homes 1.4721.806  0.33422.6953.19  
 OMXC 20  Novo NordiskDKK858.000892.900  34.9004.078.67  
   Pandora 1,144.5001,041.000  -103.500-9.04-17.94  
 SLI  LogitechCHF77.12075.280  -1.840-2.39-4.91  
   Partners 1,241.0001,134.500  -106.500-8.58-17.07  
 Medicine  CochlearAUD327.820339.370  11.5503.527.49  
  172TerumoJPY2,816.5002,611.000 2024-08-09-205.500-7.30-14.85  
 Medical Tech 175CochlearAUD327.820339.370 2024-08-1211.5503.527.49  
  172TerumoJPY2,816.5002,611.000 2024-08-09-205.500-7.30-14.85  
 Auto Suppliers 2/12/24179Yokohama Rubber 3,567.0003,085.000  -482.000-13.51-25.62  
  182Hankook TireKRW51,600.00042,850.000 2024-08-12-8,750.000-16.96-31.11  
 Athex LC 2/05/24189Piraeus FinancialEUR3.9103.830  -0.080-2.05-3.91  
   Titan Cement 24.30030.500  6.20025.5155.10  
 FT 30 1/08/24217OcadoGBP734.400376.700  -357.700-48.71-67.47  
   Wise 845.600685.000  -160.600-18.99-29.83  
 OMXH 25 1/01/24224KonecranesEUR40.78060.200  19.42047.6288.64  
   Wärtsilä 13.12517.965  4.84036.8866.78  
 Kospi 5012/25/23231SK HynixKRW140,900.000177,000.000  36,100.00025.6243.39  
   Samsung SDS 169,900.000141,700.000  -28,200.000-16.60-24.93  
 ATX  EVNEUR28.40029.250  0.8502.994.77  
   Immofinanz 20.80029.550  8.75042.0774.16  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 HDAX  TAG Immobilien 13.04514.110  1.0658.1613.20  
 FTSE  Rolls-RoyceGBP302.400486.700  184.30060.95112.12  
   Sage Group 1,179.5001,005.500  -174.000-14.75-22.29  
 PSI 20  Mota-EngilEUR3.9553.372  -0.583-14.74-22.27  
   Greenvolt 8.1608.350  0.1902.333.70  
 SMI  LogitechCHF79.52075.280  -4.240-5.33-8.29  
   Partners 1,228.0001,134.500  -93.500-7.61-11.76  
 QIX  SoftwareEUR35.22035.800  0.5801.652.61  
   Nemetschek 77.54087.400  9.86012.7220.82  
 Financial Services  Gr Fin GaliciaARS1,756.1504,170.000  2,413.850137.45292.14  
   Supervielle 844.9001,775.000  930.100110.08223.15  
 GCX  IntelUSD48.00019.360  -28.640-59.67-76.18  
   Steelcase 13.90012.290  -1.610-11.58-17.68  
 DAX12/18/23238SAPEUR147.340189.300  41.96028.4846.86  
   Vonovia 26.55029.070  2.5209.4914.92  
 OMXS 30  Hennes & MauritzSEK176.660157.800  -18.860-10.68-15.90  
   Sinch 32.96025.950  -7.010-21.27-30.70  
 AEX12/11/23245ASM InternationalEUR462.350572.400  110.05023.8037.45  
   BE Semiconductor 135.500115.600  -19.900-14.69-21.07  
 TSX 60  CamecoCAD61.17053.730  -7.440-12.16-17.57  
   Shopify 98.88093.900  -4.980-5.04-7.41  
 Europe 50  SAPEUR147.340189.300  41.96028.4845.26  
   UBSCHF25.04024.850  -0.190-0.76-1.13  
 Nordic 30  Novo NordiskDKK669.200892.900  223.70033.4353.67  
   Hennes & MauritzSEK176.660157.800  -18.860-10.68-15.48  
 Indices  NASDAQ-100USD16,221.70018,542.000  2,320.30014.3022.04  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
   MervalARS976,823.0001,588,910.000  612,087.00062.66106.43  
 SP Global 100  UBSCHF25.04024.850  -0.190-0.76-1.13  
   IntelUSD44.54019.360  -25.180-56.53-71.10  
 MIB12/04/23252UnicreditEUR25.31034.570  9.26036.5957.08  
   BPER Banca 3.4404.765  1.32538.5260.31  
 DJCA  MatsonUSD99.470130.130  30.66030.8247.57  
   salesforce.com 250.660251.310  0.6500.260.38  
 USA11/27/23259NVidia 48.242109.020  60.778125.99215.50  
   Meta Platforms 334.700515.950  181.25054.1584.02  
 DJIA  Intel 44.08019.360  -24.720-56.08-68.64  
   Microsoft 378.610406.810  28.2007.4510.65  
 S&P 100  NVidia 48.242109.020  60.778125.99215.50  
   Meta Platforms 334.700515.950  181.25054.1584.02  
 Euro 50  UnicreditEUR24.79534.570  9.77539.4259.74  
   Banco Bilbao Viz 8.4008.924  0.5246.248.90  
 CAC 40  Safran 159.780192.200  32.42020.2929.74  
   Stellantis 18.73413.984  -4.750-25.35-33.77  
 IBEX 3511/20/23266Banco Bilbao Viz 8.2868.924  0.6387.7010.71  
   Banco Sabadell 1.3121.788  0.47636.2852.92  
 Resources 9/18/23329AluarARS654.500926.000  271.50041.4846.96  
   YPF 9,640.55027,475.000  17,834.450184.99219.60  
 Finance 9/11/23336Banco Macro 1,577.7506,680.000  5,102.250323.39379.55  
   Gr Fin Galicia 1,101.5004,170.000  3,068.500278.57324.67  
 Banks  Banco Macro 1,577.7506,680.000  5,102.250323.39379.55  
   BBVA Banco Francés 1,137.7004,025.000  2,887.300253.78294.55  
 Insurances  TalanxEUR65.05066.500  1.4502.232.42  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
   Scor 30.40017.130  -13.270-43.65-46.37  
 Oil, Gas, Coal 8/07/23371YPFARS8,315.40027,475.000  19,159.600230.41224.09  
   PetroChinaHKD5.6406.670  1.03018.2617.94  
 BSE Sensex 50 5/22/23448ITCINR424.750494.600  69.85016.4413.21  
   Tata Motors 522.5001,076.150  553.650105.9680.16  
 BSE Sensex 30 5/15/23455ITC 427.800494.600  66.80015.6112.34  
   Tata Motors 530.8501,076.150  545.300102.7276.28  
 Nikkei (FRA) 4/03/23497Nippon SteelEUR21.30519.188  -2.117-9.94-7.40  
   Kobe Steel 7.3009.867  2.56735.1624.77  
 Topix (FRA)  Renesas Electronics 13.36013.750  0.3902.922.14  
   Nippon Steel 21.30519.188  -2.117-9.94-7.40  
 Nikkei (TYO) 494 JPY3,119.0003,169.000 2024-08-0950.0001.601.18  
   Kobe Steel 1,063.0001,629.500  566.50053.2937.11  
 Automotive 497IvecoEUR8.4888.642 2024-08-120.1541.811.33  
  494Yokohama RubberJPY2,780.0003,085.000 2024-08-09305.00010.978.00  
 Auto Makers 497RenaultEUR38.36040.250 2024-08-121.8904.933.60  
   Iveco 8.4888.642  0.1541.811.33  
 OBX 25 3/06/23525FrontlineNOK189.780255.700  65.92034.7323.03  
  504Petroleum Geo-Srvcs 11.8209.022 2024-07-22-2.798-23.67-17.77  
 Topix (TYO) 522Nippon SteelJPY3,165.0003,169.000 2024-08-094.0000.130.09  
   Sumitomo Mitsui FG 6,056.0008,968.000  2,912.00048.0831.59  
 Nasdaq 10012/12/22609Gilead SciencesUSD88.54072.990 2024-08-12-15.550-17.56-10.93  
   Trip.com 33.15042.050  8.90026.8515.32  
 DJ Global Titans  Merck (MSD) 108.970113.480  4.5104.142.46  
   Schlumberger 49.10043.900  -5.200-10.59-6.49  
 MerVal 5/30/22805Comercial del PlataARS9.820237.750  227.9302,321.08324.16  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
   Cablevisión 689.0004,715.000  4,026.000584.33139.18  
 USA 8/31/201,442Tesla MotorsUSD166.107197.490  31.38318.894.48  
Average43.97 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 


 ⇑ 
Standard 2 (26-60/40-B2W2) - Short

 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 France26 - 60/40 7/01/2442EuroapiEUR2.5443.958 2024-08-121.130-1.414-55.58-99.91  
   Atos 0.9830.851  1.1350.15215.49249.56  
 TecDAX  SMA Solar 26.48021.900  32.0185.53820.91420.88  
   Evotec 9.0205.390  15.0956.07567.35+++++  
 SDAX  Verbio 17.33016.100  18.6541.3247.6489.61  
   Varta 8.5953.610  20.46411.869138.09+++++  
 HSI-C&I  WuXi BiologicsHKD11.54011.780  11.300-0.240-2.08-16.69  
   WuXi AppTec HK 29.20035.150  23.250-5.950-20.38-86.20  
 CAC Mid 60  EuroapiEUR2.5443.958  1.130-1.414-55.58-99.91  
   Atos 0.9830.851  1.1350.15215.49249.56  
 IPC 6/17/2456BimboMXN66.52068.390  64.650-1.870-2.81-16.96  
   Orbia Advance 26.78020.970  34.2007.42027.71392.35  
 NZX 20  Fletcher BuildingNZD2.8903.120  2.660-0.230-7.96-41.76  
   Ryman Healthcare 3.6504.660  2.640-1.010-27.67-87.89  
 BEL 20 6/10/2463GalapagosEUR24.52022.400  26.8412.3219.4668.86  
   Umicore 16.67011.300  24.5927.92247.52851.25  
 Iron and Steel  Salzgitter 20.64015.230  27.9727.33235.52481.86  
   thyssenkrupp 4.2673.320  5.4841.21728.52327.96  
 NZX 50 6/03/2470KMD BrandsNZD0.4250.410  0.4410.0163.6620.54  
   Tourism 1.8702.080  1.660-0.210-11.23-46.27  
 GEX 8/21/23357creditshelfEUR5.3000.050  561.800556.50010,500.00+++++  
   Nagarro 75.20075.900  74.500-0.700-0.93-0.95  
 CAC Next 20 8/07/23371Rémy Cointreau 148.05069.550  315.152167.102112.87110.28  
   Sartorius Stedim 265.700172.300  409.730144.03054.2153.13  
 STI 6/26/23413Hongkong LandUSD3.9003.400  4.4740.57414.7112.89  
   SATSSGD2.5603.030  2.090-0.470-18.36-16.41  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 HSI-Prop 5/29/23441Country Garden SvcsHKD9.0804.690  17.5798.49993.6072.77  
 Sustainability 5/08/23462VerbioEUR33.82016.100  71.04337.223110.0679.75  
   Plug PowerUSD9.2901.950  44.25934.969376.41243.27  
 PPVX  SunPower 11.3500.200  644.113632.7635,575.00+++++  
   Sunrun 17.19017.330  17.050-0.140-0.81-0.64  
 Renixx 30 9/26/22686ITM PowerGBP108.65053.200  221.895113.245104.2346.22  
   Xinyi SolarHKD8.9503.530  22.69213.742153.5464.05  
 RTX (deprecated) 1/24/2232SberbankEUR11.3503.800 2022-02-2533.90122.551198.68+++++  
  357Inter RAO UESRUB3.7563.399 2023-01-164.1490.39410.4910.74  
Average500.51 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  

Long/Short-Ratio: 68 : 18 = 3.78
 ⇑