⇓ 

market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
CAC 40	L13 - 48 ex 11	9/25/23	4	Stellantis	2,513.493	2,868.617	Friday	355.124	14.13	+++++
Athex LC	L22 - 87/85			Aegean Airlines	1,542.225	1,654.790		112.564	7.30	+++++
Topix (FRA)	L39 - 28 ex 8			Honda Motor	1,527.847	1,710.737		182.890	11.97	+++++
Automotive	L14 - 46 ex 4			Mazda Motor	1,805.500	1,696.500		-109.000	-6.04	-99.66
Topix (FRA)	L10 - 64/42	9/18/23	11	Mitsubishi Heavy	7,627.612	8,324.379		696.767	9.13	+++++
Noble Metals	A13 - 26/11			Zijin Mining	162.301	246.967		84.667	52.17	+++++
Nordic 30	L25 - 50 ex 13	9/11/23	18	Novo Nordisk	12,795.661	13,609.717		814.056	6.36	249.28
SMI	L46 - 29 ex 13			UBS	2,059.940	3,703.085		1,643.145	79.77	+++++
Nikkei (FRA)	L12 - 57 ex 7			Kobe Steel	1,767.713	1,906.948		139.235	7.88	365.25
BSE Sensex 50	L13 - 78/76			NTPC	575.755	439.541		-136.215	-23.66	-99.58
MerVal	L35 - 46 ex 5	9/04/23	25	Gr Fin Galicia	46,774.334	454.859		-46,319.475	-99.03	-100.00
BSE Sensex 30	L15 - 62 ex 6			NTPC	558.466	439.541		-118.926	-21.30	-96.97
BSE Sensex 50	L13 - 75 ex 3
Insurances	L50 - 71 ex 15			Talanx	8,650.659	9,455.940		805.282	9.31	266.75
				Scor	3,920.982	4,644.443		723.460	18.45	+++++
Resources	L38 - 50 ex 35			YPF	372,612.615	4,261.876		-368,350.739	-98.86	-100.00
SP Global 100	L17 - 48 ex 6			Panasonic	1,738.000	1,682.000		-56.000	-3.22	-38.01
Nikkei (FRA)	L44 - 62/57	8/28/23	32	Kobe Steel	1,545.009	1,906.948		361.939	23.43	+++++
OBX 25	L13 - 56 ex 10	8/21/23	39	Frontline	3,204.087	2,715.964		-488.123	-15.23	-78.71
MDAX	L18 - 25 ex 8	8/07/23	53	Redcare Pharmacy	15,422.252	15,917.499		495.247	3.21	24.32
Kospi 50	L22 - 39 ex 13	7/31/23	60	Posco	63,023.211	59,473.418		-3,549.792	-5.63	-29.72
Auto Makers	L15 - 38 ex 5			Tata Motors	1,525.953	1,128.074		-397.879	-26.07	-84.08
Oil, Gas, Coal	A11 - 65/64			YPF	283,951.745	4,261.876		-279,689.869	-98.50	-100.00
				PetroChina	75.238	112.350		37.113	49.33	+++++
ASX 50	L43 - 27 ex 11	7/24/23	67	Xero	9,694.794	10,739.286		1,044.492	10.77	74.61
OBX 25	L13 - 56 ex 10			Kahoot!	586.876	479.361		-107.515	-18.32	-66.79
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
Oil, Gas, Coal	L31 - 51/48			YPF	289,433.679	4,261.876		-285,171.803	-98.53	-100.00
	L19 - 40 ex 26
MIB	L14 - 45 ex 7	7/17/23	74	Unicredit	3,064.964	3,582.225		517.262	16.88	115.81
IBEX 35	L42 - 79/62			Inditex	4,892.529	5,561.669		669.140	13.68	88.19
Banks	L17 - 42/41	7/10/23	81	Banco Macro	46,584.349	624.091		-45,960.258	-98.66	-100.00
				BBVA Banco Francés	34,965.896	435.658		-34,530.238	-98.75	-100.00
				Unicredit	2,964.051	3,582.225		618.174	20.86	134.81
TSX 60	L8 - 19 ex 18	7/03/23	88	Shopify	7,324.799	8,192.041		867.242	11.84	59.06
DJCA	L17 - 47/43	6/26/23	95	United Airlines	5,480.035	6,293.129		813.095	14.84	70.16
Nasdaq 100	L36 - 80/46	6/19/23	102	NVidia	43,877.276	64,715.090		20,837.814	47.49	301.71
Automotive	L26 - 76/46			Yokohama Rubber	3,193.000	3,112.000		-81.000	-2.54	-8.78
USA	L27 - 44 ex 7	6/05/23	116	NVidia	40,258.521	64,715.090		24,456.569	60.75	345.30
Iron and Steel	L51 - 49 ex 11			Ternium Argentina	14,058.898	261.110		-13,797.788	-98.14	-100.00
IPC	L44 - 37 ex 4	5/29/23	123	Carso	1,021.161	1,092.823		71.662	7.02	22.29
USA	A39 - 38/36	5/22/23	130	NVidia	32,041.552	64,715.090		32,673.538	101.97	619.72
Nikkei (FRA)	A22 - 57/50	5/15/23	137	Keisei El Railway	4,899.488	5,106.208		206.720	4.22	11.64
				Kobe Steel	1,057.844	1,906.948		849.104	80.27	380.64
NZX 20	A52 - 56/32			Fisher & Paykel HC	1,972.283	1,915.164		-57.119	-2.90	-7.53
QIX	L38 - 37 ex 11	5/08/23	144	Gerresheimer	13,731.094	15,673.221		1,942.127	14.14	39.84
DJ Global Titans	L31 - 40 ex 5			NVidia	29,960.332	64,715.090		34,754.758	116.00	604.30
Noble Metals	L48 - 75/75	4/10/23	172	Eldorado Gold	1,249.887	1,339.190		89.303	7.14	15.77
	L48 - 75 ex 6
Automotive	A26 - 65/45	4/03/23	179	Iveco	1,181.445	1,396.642		215.198	18.21	40.66
Auto Makers	A13 - 81/34
	L13 - 81/34
Nasdaq 100	L28 - 43 ex 4	3/27/23	186	NVidia	27,267.591	64,715.090		37,447.499	137.33	445.24
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
Nikkei (TYO)	A25 - 57/56			Kobe Steel	1,006.000	1,949.000		943.000	93.74	266.12
DJ Global Titans	A30 - 54/52			NVidia	27,267.591	64,715.090		37,447.499	137.33	445.24
	L30 - 53/51
Nikkei (TYO)	L24 - 48/47	3/06/23	207	Kobe Steel	1,016.000	1,949.000		933.000	91.83	215.40
	L24 - 48 ex 9
Resources	L36 - 51/49	2/27/23	214	YPF	153,713.498	4,261.876		-149,451.622	-97.23	-99.78
DJIA	A19 - 80/23	2/06/23	235	Boeing	21,255.175	28,516.951		7,261.776	34.16	57.85
MIB	A28 - 75/50			Unicredit	2,547.455	3,582.225		1,034.770	40.62	69.80
Auto Suppliers	A49 - 33/17			Autoliv	14,611.795	14,262.444		-349.351	-2.39	-3.69
IPC	A22 - 85/20	1/23/23	249	Banco del Bajio	644.273	467.484		-176.789	-27.44	-37.51
SP Global 100	A39 - 55/40			Münchener Rück	45,334.183	58,169.791		12,835.608	28.31	44.12
Euro 50	L41 - 54 ex 11	1/09/23	263	Unicredit	2,033.844	3,582.225		1,548.381	76.13	119.37
DJTA	A21 - 24/21			Landstar System	17,636.420	26,324.026		8,687.606	49.26	74.34
	L22 - 21 ex 14	12/19/22	284		17,186.260			9,137.766	53.17	72.98
Iron and Steel	A21 - 85/20	12/12/22	291	Ternium Argentina	6,416.315	261.110		-6,155.205	-95.93	-98.20
Financial Services	A10 - 63/15	12/05/22	298	Banco de Valores	2,058.748	51.457		-2,007.291	-97.50	-98.91
Iron and Steel	L21 - 80/14			Ternium Argentina	6,286.780	261.110		-6,025.670	-95.85	-97.97
ASX 50	A27 - 39/39	11/28/22	305	Origin Energy	636.843	838.664		201.820	31.69	39.02
DAX	L12 - 73/20			Münchener Rück	41,102.807	58,169.791		17,066.984	41.52	51.53
QIX	A24 - 51/19			Hannover Rück	24,901.091	32,764.832		7,863.741	31.58	38.88
FT 30	L43 - 23/22	11/21/22	312	Wise	118,049.212	124,602.005		6,552.793	5.55	6.52
SP Global 100	L13 - 50/25			Exxon Mobil	11,405.091	17,492.817		6,087.726	53.38	64.94
Kospi 50	A9 - 42/22	11/14/22	319	Samsung SDI	74,508.749	56,916.617		-17,592.132	-23.61	-26.52
Europe 50	A22 - 28/27	11/07/22	326	BP	98,959.396	96,577.458		-2,381.938	-2.41	-2.69
DJIA	L12 - 37/26	10/31/22	333	Chevron	18,592.240	25,086.228		6,493.988	34.93	38.87
DJCA	A21 - 14/13	10/17/22	343	PG & E	1,455.313	2,541.056	Monday	1,085.743	74.61	80.96
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
Banks	L23 - 30 ex 9		347	Banco de Valores	2,114.016	51.457	Friday	-2,062.560	-97.57	-97.99
Nasdaq 100	A16 - 36/29	10/03/22	361	Vertex	30,568.767	51,734.581		21,165.814	69.24	70.23
Insurances	A13 - 49/16	9/12/22	382	Molina Healthcare	35,905.943	48,781.422		12,875.479	35.86	34.02
	L13 - 49/16
Euro 50	A22- 30/10	8/08/22	417	Deutsche Börse	24,323.453	25,798.956		1,475.504	6.07	5.29
				TotalEnergies	6,934.446	9,819.994		2,885.548	41.61	35.60
MerVal	A17 - 53/51	7/11/22	445	Comercial del Plata	485.326	18.180		-467.146	-96.25	-93.24
	L34 - 48/44
				Bolsas y Mercados	6,139.973	208.378		-5,931.596	-96.61	-93.77
BSE Sensex 50	A45 - 36/35	6/27/22	459	Mahindra & Mahindra	2,564.255	2,782.147		217.891	8.50	6.70
Topix (TYO)	A42 - 32/30	11/16/20	1,047	Nidec	11,670.000	6,931.000		-4,739.000	-40.61	-16.61
BSE Sensex 30	A17 - 70/15	7/13/20	1,173	Reliance Industries	4,582.833	4,197.609		-385.224	-8.41	-2.70
Average									5.67
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield

 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
S&P 100	A23 - 57/50	9/25/23	4	Walgreens Boots	2,193.247	3,308.728	Friday	1,077.766	-1,115.481	-50.86	-100.00
	S24 - 54 ex 11
DAX	A19 - 33/27			Zalando	3,088.626	3,330.067		2,847.185	-241.441	-7.82	-99.94
SDAX	S20 - 24/26			Basler	1,408.603	1,544.470		1,272.735	-135.867	-9.65	-99.99
HSI-C&I	S16 - 40 ex 6			Zhongsheng	274.374	419.886		128.861	-145.512	-53.03	-100.00
BEL 20	S31 - 55 ex 8			Umicore	3,006.504	3,538.098		2,474.910	-531.594	-17.68	-100.00
OMXH 25	S9 - 31/40			Kojamo	1,203.298	1,323.832		1,082.764	-120.534	-10.02	-99.99
TSX 60	S22 - 35 ex 1			Algonquin	792.194	888.374		696.014	-96.180	-12.14	-100.00
OMXC 20	S17 - 51 ex 3			Ørsted	7,205.160	8,139.621		6,270.699	-934.461	-12.97	-100.00
Nordic 30	S15 - 44 ex 19			Hexagon	1,447.913	1,257.034		1,667.777	219.864	15.18	+++++
BAX	S23 - 27/38			Steico	3,584.143	4,168.494		2,999.791	-584.351	-16.30	-100.00
Medicine	A14 - 78/22			Stratec	6,103.482	6,973.756		5,233.207	-870.274	-14.26	-100.00
				Orpea	177.467	224.500		130.435	-47.033	-26.50	-100.00
				Pacific Edge	9.455	10.738		8.172	-1.283	-13.57	-100.00
DJIA	S9 - 56 ex 7	9/18/23	11	Walgreens Boots	2,280.607	3,308.728		1,252.486	-1,028.121	-45.08	-100.00
SDAX	S20 - 26 ex 2			Basler	1,556.144	1,544.470		1,567.906	11.762	0.76	28.39
FTSE	S20 - 39 ex 2			St. James´s Place	164,787.708	151,245.316		179,542.675	14,754.968	8.95	+++++
PSI 20	A11 - 65/65			EDP Renováveis	2,267.405	2,445.149		2,089.662	-177.743	-7.84	-93.34
	S11 - 66 ex 8
Medical Tech	A10 - 88/25			Stratec	6,639.363	6,973.756		6,304.970	-334.393	-5.04	-82.00
HDAX	S22 - 44/45	9/11/23	18	Adtran	1,039.193	1,266.466		811.919	-227.273	-21.87	-99.33
	S22 - 45 ex 10
HSI-Prop	S16 - 30 ex 5			Country Garden	13.620	17.329		9.910	-3.709	-27.23	-99.84
ÖkoDAX (deprecated)	S10 - 37/70			Verbio	6,171.685	6,006.098		6,341.837	170.152	2.76	73.58
OMXS 30	A16 - 40/40			NIBE Industrier	1,205.411	966.535		1,503.326	297.915	24.71	+++++
	S16 - 40/40
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
	A16 - 40/40			SBB	54.455	53.819		55.098	0.643	1.18	26.89
	S16 - 40/40
NZX 50	S9 - 20/30			Pacific Edge	7.239	10.738		3.740	-3.499	-48.34	-100.00
	S10 - 26 ex 4
NZX 20	S34 - 51/53			Skycity Entertainm.	146.259	171.282		121.236	-25.023	-17.11	-97.77
DJ Global Titans	S8 - 70 ex 15			Pfizer	3,488.229	4,934.825		2,041.633	-1,446.596	-41.47	-100.00
CAC 40	S29 - 52/62	9/04/23	25	Teleperformance	18,359.161	18,817.321		17,901.001	-458.160	-2.50	-30.86
Athex LC	A15 - 84/73			Terna Energy	2,314.730	2,308.825		2,320.649	5.919	0.26	3.80
	S15 - 73/84
DJUA	A39 - 36/20			AES	1,838.669	2,261.361		1,415.977	-422.692	-22.99	-97.79
				Dominion Resources	4,920.931	6,645.723		3,196.140	-1,724.792	-35.05	-99.82
CAC 40	S29 - 55 ex 15	8/28/23	32	Teleperformance	17,350.034	18,817.321		15,882.746	-1,467.287	-8.46	-63.50
ISEQ 20	S45 - 92 ex 3			Malin	640.274	715.500		565.049	-75.226	-11.75	-75.96
Indices	A21 - 73/57			OMXH 25	597,711.090	672,872.083		522,550.097	-75,160.993	-12.57	-78.41
Iron and Steel	S34 - 40/85			Aperam	3,592.494	4,349.732		2,835.255	-757.239	-21.08	-93.28
ATX	S30 - 29/53	8/21/23	39	Lenzing	5,797.264	6,122.721		5,471.806	-325.458	-5.61	-41.77
MDAX	A40 - 67/67			Telefonica D	237.458	267.130		207.786	-29.672	-12.50	-71.33
FTSE	A16 - 64/25			Fresnillo	100,576.509	100,175.941		100,978.679	402.170	0.40	3.81
IPC	S20 - 34/79			Televisa	144.495	90.655		230.312	85.817	59.39	+++++
				Volaris	152.159	101.441		228.234	76.075	50.00	+++++
BAX	S21 - 65 ex 8			Steico	4,106.105	4,168.494		4,043.716	-62.389	-1.52	-13.35
Medicine	S19 - 33/69			Stratec	6,903.824	6,973.756		6,833.892	-69.932	-1.01	-9.09
				Orpea	243.583	224.500		264.287	20.705	8.50	114.58
				Pacific Edge	8.199	10.738		5.660	-2.539	-30.97	-96.88
SSE 50	A19 - 49/47	8/14/23	46	Foshan Haitian F&F	537.815	773.478		302.153	-235.663	-43.82	-98.97
MDAX	S9 - 50 ex 20			Telefonica D	250.612	267.130		234.093	-16.519	-6.59	-41.79
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
TecDAX	S31 - 63 ex 15			Adtran	1,022.211	1,266.466		777.957	-244.254	-23.89	-88.54
AEX	S20 - 60 ex 11			DSM-Firmenich	11,839.501	12,628.408		11,050.595	-788.906	-6.66	-42.14
BEL 20	S39 - 37/48			Proximus	926.727	1,213.197		640.257	-286.470	-30.91	-94.68
DJUA	S21 - 32/50			AES	1,954.806	2,261.361		1,648.251	-306.555	-15.68	-74.17
				Dominion Resources	5,035.013	6,645.723		3,424.303	-1,610.710	-31.99	-95.31
SMI	A41 - 84/79			Roche	23,845.066	40,874.293		6,815.839	-17,029.227	-71.42	-100.00
SSE 50	S18 - 47/48	8/07/23	53	Foshan Haitian F&F	566.252	773.478		359.026	-207.226	-36.60	-95.66
TecDAX	S26 - 42/59			Adtran	907.797	1,266.466		549.129	-358.668	-39.51	-96.86
HDAX	A24 - 65/40
OMXC 20	A16 - 43/43			Bavarian Nordic	2,873.832	3,350.117		2,397.547	-476.285	-16.57	-71.29
	S16 - 43/53
DJCA	S29 - 53 ex 3			AES	2,024.694	2,261.361		1,788.027	-236.667	-11.69	-57.52
CAC Next 20	A31 - 73/70			Sartorius Stedim	36,982.783	35,617.374		38,400.536	1,417.753	3.83	29.57
Sustainability	S19 - 48 ex 13			SunPower	889.015	917.934		860.097	-28.919	-3.25	-20.37
NAI 30	S18 - 52/53			United Natural Foods	2,157.275	2,103.661		2,212.257	54.981	2.55	18.92
	S18 - 52 ex 12
OMXS 30	S15 - 53 ex 3	7/31/23	60	SBB	70.113	53.819		91.339	21.227	30.27	399.73
NZX 20	S25 - 63 ex 9			Skycity Entertainm.	166.942	171.282		162.603	-4.340	-2.60	-14.81
Indices	S17 - 86/86			OMXH 25	610,799.126	672,872.083		548,726.169	-62,072.957	-10.16	-47.90
SLI	A28 - 90/77	7/24/23	67	ams-OSRAM	575.127	704.386		445.867	-129.259	-22.47	-75.01
IBEX 35	S11 - 80 ex 22	7/10/23	81	Acciona	18,686.258	19,022.199		18,350.316	-335.942	-1.80	-7.85
FT 30	S17 - 63 ex 7	7/03/23	88	Vodafone	14,656.561	13,961.386		15,386.351	729.790	4.98	22.33
Renixx 30	S29 - 45 ex 5			SunPower	1,013.375	917.934		1,118.739	105.364	10.40	50.72
ATX	A31 - 58/42	6/26/23	95	Lenzing	6,701.999	6,122.721		7,336.082	634.083	9.46	41.53
BEL 20	A31 - 61/49	6/19/23	102	Proximus	987.692	1,213.197		762.187	-225.505	-22.83	-60.44
CAC 40	A21 - 83/73	6/05/23	116	Teleperformance	19,312.613	18,817.321		19,820.941	508.329	2.63	8.52
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
PPVX	S46 - 51 ex 9			SunPower	1,137.734	917.934		1,410.166	272.431	23.95	96.49
Resources	A32 - 72/70			Zhejiang Huayou	609.715	763.706		455.724	-153.991	-25.26	-59.99
HSI-Fin	A17 - 78/45	5/29/23	123	Hang Seng Bank	1,432.031	1,855.685		1,008.377	-423.654	-29.58	-64.68
TSX 60	A14 - 73/51			Nutrien	6,593.346	9,268.255		3,918.437	-2,674.909	-40.57	-78.65
IBEX 35	S19 - 63/88	5/22/23	130	Solaria Energía	1,986.937	2,308.825		1,665.049	-321.888	-16.20	-39.12
HSI-Prop	A21 - 78/10	5/15/23	137	Country Garden	23.801	17.329		32.691	8.890	37.35	132.93
				Country Garden Svcs	147.038	153.863		140.213	-6.825	-4.64	-11.89
FT 30	A17 - 63/63			Ocado	84,997.011	109,117.625		60,876.396	-24,120.614	-28.38	-58.90
	S17 - 63/63
France	A14 - 64/45	5/08/23	144	Orpea	374.282	224.500		623.996	249.714	66.72	265.31
HSI-C&I	A17 - 69/37			JD.com	1,844.583	2,191.784		1,497.382	-347.201	-18.82	-41.06
	S17 - 37/53
OBX 25	A17 - 70/65			Nordic Semiconductor	1,859.425	1,531.004		2,258.295	398.871	21.45	63.66
Mining	A26 - 81/77			Zhejiang Huayou	654.046	763.706		544.387	-109.659	-16.77	-37.20
HSI	S16 - 39/40	5/01/23	151	JD.com	1,796.981	2,191.784		1,402.178	-394.803	-21.97	-45.10
	A14 - 68/33	4/24/23	158		1,830.038				-361.746	-19.77	-39.88
OMXH 25	S9 - 57 ex 3	4/17/23	165	Kojamo	1,642.442	1,323.832		2,037.733	395.291	24.07	61.13
France	S13 - 50/64	4/10/23	172	Orpea	267.802	224.500		319.456	51.654	19.29	45.39
SDAX	A21 - 69/65			Grand City	929.093	1,409.723		448.464	-480.630	-51.73	-78.68
Nordic 30	A14 - 66/50			Møller-Mærsk B	214,601.890	269,171.836		160,031.944	-54,569.946	-25.43	-46.35
ISEQ 20	A14 - 73/73	4/03/23	179	Irish Residential	130.839	146.882		114.795	-16.044	-12.26	-23.41
				Uniphar	423.138	357.750		500.477	77.339	18.28	40.82
PPVX	S45 - 40/47			SunPower	1,399.814	917.934		2,134.662	734.848	52.50	136.42
France	S13 - 65 ex 32	3/27/23	186	Orpea	292.299	224.500		380.574	88.275	30.20	67.85
ÖkoDAX (deprecated)	A10 - 80/25			Verbio	6,180.036	6,006.098		6,359.011	178.975	2.90	5.76
CAC Mid 60	A17 - 69/62			Orpea	292.299	224.500		380.574	88.275	30.20	67.85
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
GEX	S10 - 33/74			The Social Chain	450.976	24.428		8,325.719	7,874.743	1,746.16	+++++
GCX	S15 - 65 ex 9	3/20/23	193	SunPower	1,304.232	917.934		1,853.097	548.865	42.08	94.31
AEX	A15 - 87/70	3/13/23	200	NN	4,931.502	4,797.314		5,069.443	137.942	2.80	5.16
IBEX 35	A11 - 83/81			Grifols	1,392.596	1,937.680		847.512	-545.084	-39.14	-59.60
CAC Mid 60	S17 - 69 ex 20			Orpea	343.243	224.500		524.791	181.548	52.89	117.02
Banks	A13 - 79/73			U.S. Bancorp	3,755.448	4,918.460		2,592.435	-1,163.012	-30.97	-49.15
	S13 - 73/79
SLI	S9 - 82 ex 9	3/06/23	207	Roche	24,371.755	40,874.293		7,869.217	-16,502.538	-67.71	-86.38
GEX	S15 - 65 ex 8	2/20/23	221	The Social Chain	622.179	24.428		15,846.989	15,224.810	2,447.01	+++++
PPVX	A37 - 52/31			Scatec	1,231.848	868.557		1,747.091	515.244	41.83	78.09
OMXH 25	A14 - 72/72	2/13/23	228	Telia Company	324.313	309.288		340.067	15.755	4.86	7.89
Renixx 30	A16 - 75/53	9/26/22	364	ITM Power	21,426.741	14,048.622	Monday	32,679.734	11,252.993	52.52	52.70
	S21 - 69/76	7/25/22	427		35,044.011				52,372.587	149.45	118.44
Germany	S33 - 84 ex 16	6/27/22	459	The Social Chain	996.600	24.428	Friday	40,659.100	39,662.499	3,979.78	+++++
RTX (deprecated)	S10 - 36 ex 11	5/30/22	0	Novatek	4,815.974	5,452.925	2022-05-30	4,179.023	-636.951	-13.23	0.00
Finance	A43 - 90/60	2/28/22	578	PayPal	11,503.756	8,697.313	Friday	15,215.780	3,712.024	32.27	19.32
RTX (deprecated)	S9 - 13/19	2/21/22	7	Novatek	19,764.980	5,452.925	2022-02-28	71,641.258	51,876.278	262.47	+++++
			4	Sberbank	1,322.305	598.876	2022-02-25	2,919.619	1,597.314	120.80	+++++
			329	Inter RAO UES	11.651	5.256	2023-01-16	25.829	14.178	121.68	141.86
Finance	S52 - 72/82	2/14/22	592	PayPal	11,728.836	8,697.313	Friday	15,817.023	4,088.187	34.86	20.25
nx-25	S20 - 30/82	1/24/22	609	Beyond Meat	6,422.494	1,398.473	Monday	29,495.327	23,072.833	359.25	149.34
Health Care	A43 - 84/30		613	Orpea	9,643.083	224.500	Friday	414,205.508	404,562.424	4,195.36	838.30
RTX (deprecated)	A39 - 73/71	1/03/22	378	Inter RAO UES	16.314	5.256	2023-01-16	50.637	34.323	210.39	198.54
Pharmaceuticals	A21 - 76/51	10/11/21	714	Canopy Growth	1,408.155	141.433	Monday	14,020.099	12,611.945	895.64	223.77
STI	A45 - 79/68	9/27/21	732	DFI Retail	353.551	395.738	Friday	311.363	-42.188	-11.93	-6.14
Topix (FRA)	A12 - 79/79	9/20/21	739	Softbank Group	6,897.561	6,277.956		7,578.317	680.756	9.87	4.76
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
GEX	A13 - 77/55	9/06/21	749	Voltabox	350.063	287.618	Monday	426.065	76.002	21.71	10.05
NAI 30	A11 - 86/52	7/19/21	802	Ormat Technologies	6,755.489	10,402.260	Friday	3,108.718	-3,646.771	-53.98	-29.76
nx-25	A32 - 84/81
GCX	A29 - 86/76	6/21/21	830	bioMérieux	12,780.426	14,470.740		11,090.111	-1,690.314	-13.23	-6.05
	S29 - 76/86
Sustainability	S23 - 70/73	5/10/21	872	Ballard Power	1,488.572	552.471		4,010.790	2,522.218	169.44	51.42
	A22 - 69/69	5/03/21	879	bioMérieux	13,829.918	14,470.740		13,189.097	-640.822	-4.63	-1.95
TecDAX	A11 - 87/64	3/08/21	935	Morphosys	11,427.499	4,070.782		32,079.273	20,651.774	180.72	49.62
Medicine	S19 - 33/69	3/09/20	1,299	Fresenius	5,330.281	4,642.867		6,119.473	789.192	14.81	3.96
				Medigene	556.760	274.222		1,130.403	573.643	103.03	22.02
Nikkei (FRA)	S43 - 35/35	3/04/19	1,666	Chiyoda	336.840	378.238	Monday	295.442	-41.398	-12.29	-2.83
Athex LC	S12 - 87 ex 9	6/22/15	3,021	Piraeus Financial	1,814,341.650	442.853	Friday	7433243392.900	7431429051.250	409,593.70	173.19
Average										2,982.57
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield

Long/Short-Ratio: 75 : 113 = 0.66
 


 ⇑   ⇓ 

										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
		9/25/23	4	SOM Insurances	31,703.315	45,223.498	Friday	13,520.183	42.65	+++++	78.38	9.49
				Deutsche Telekom	2,810.942	3,131.177		320.235	11.39	+++++	-58.96	-13.02
				Norma Group	2,381.541	2,765.863		384.322	16.14	+++++	58.73	11.92
				Vienna Insurance	3,618.940	4,160.614		541.674	14.97	+++++	21.87	3.16
				Bawag	6,046.414	6,849.253		802.839	13.28	+++++	9.41	4.71
				Givaudan	264,515.019	488,630.994		224,115.975	84.73	+++++	-17.98	-2.99
				AT&T	1,547.812	2,234.582		686.770	44.37	+++++	-59.78	-13.26
				FedEx	27,382.701	39,413.140		12,030.439	43.93	+++++	126.99	15.37
				Alsea	593.123	544.443		-48.680	-8.21	-99.96	162.34	15.99
				Gruma	2,821.766	2,555.113		-266.652	-9.45	-99.99	385.11	34.47
				Cementos Chihuahua	1,523.617	1,403.309		-120.308	-7.90	-99.95	356.60	25.72
				Ageas	5,422.842	6,151.089		728.247	13.43	+++++	329.19	25.88
				BNP Paribas	8,409.860	9,523.708		1,113.848	13.24	+++++	24.02	3.68
				Axa	3,983.618	4,441.140		457.522	11.49	+++++	-37.23	-7.49
				Orange	1,529.977	1,711.525		181.549	11.87	+++++	-49.57	-10.49
				Vivendi	1,153.885	1,307.441		153.556	13.31	+++++	-84.30	-23.87
				Teleperformance	16,688.881	18,817.321		2,128.440	12.75	+++++	79.80	9.77
				Banco Comercial	37.122	41.039		3.917	10.55	+++++	-43.28	-7.86
				Barclays	30,299.166	28,886.002		-1,413.165	-4.66	-98.72	111.04	12.37
				British Land	62,337.715	57,593.896		-4,743.818	-7.61	-99.93	-39.65	-8.22
				Land Securities	118,719.722	107,191.165		-11,528.558	-9.71	-99.99	-52.86	-11.47
				ITV	14,206.925	12,834.588		-1,372.337	-9.66	-99.99	49.47	6.62
				Berkeley	830,249.221	746,412.534		-83,836.687	-10.10	-99.99	-28.58	-4.75
				Taylor Wimpey	23,773.526	21,318.284		-2,455.242	-10.33	-100.00	113.06	12.86
				Segro	144,001.896	130,744.869		-13,257.027	-9.21	-99.99	3.13	0.46
				M&G	40,289.766	35,857.607		-4,432.159	-11.00	-100.00	-28.74	-26.65
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Mediobanca	1,705.774	1,974.716		268.942	15.77	+++++	-26.31	-4.85
				Nordea Bank	1,435.606	1,640.921		205.315	14.30	+++++	13.60	2.11
				Telia Company	272.952	309.288		36.336	13.31	+++++	-60.38	-13.46
				Schibsted A	4,135.995	3,321.197		-814.798	-19.70	-100.00	254.34	21.76
				Yara International	6,855.045	5,587.718		-1,267.327	-18.49	-100.00	88.60	10.25
				Swedbank	3,134.625	2,709.797		-424.828	-13.55	-100.00	95.75	12.04
				Telia Company	353.417	303.826		-49.591	-14.03	-100.00	-63.50	-13.76
				SBB	54.956	53.819		-1.137	-2.07	-85.16	59.28	16.38
				Treasury Wine	966.107	1,177.759		211.652	21.91	+++++	79.66	14.68
				Freightways	642.654	724.177		81.523	12.69	+++++	0.36	0.06
				Skellerup	353.829	412.674		58.845	16.63	+++++	83.74	10.09
				Alps Electric	1,155.277	1,284.432		129.155	11.18	+++++	54.92	6.49
				EJR	7,669.369	8,510.346		840.977	10.97	+++++	-61.64	-14.21
				KDDI	4,153.430	4,554.611		401.182	9.66	+++++	-22.86	-3.88
				Konica Minolta	433.577	479.889		46.312	10.68	+++++	13.73	2.02
				Ricoh	1,155.277	1,276.552		121.275	10.50	+++++	-69.19	-17.56
				Sumitomo El	1,600.685	1,812.389		211.704	13.23	+++++	-32.70	-6.07
				Kyowa Kirin	2,324.473	2,537.344		212.871	9.16	+++++	-8.24	-1.41
				Nippon Tel & Tel	156.310	172.807		16.497	10.55	+++++	-62.73	-14.48
				West Japan Railway	5,678.952	6,114.841		435.889	7.68	+++++	-28.51	-7.01
				Haier Smart Home	321.976	469.396		147.420	45.79	+++++	-16.33	-32.12
				Asahi Group	5,757.000	5,590.000		-167.000	-2.90	-93.19	-16.24	-2.66
				Kirin	2,149.000	2,093.000		-56.000	-2.61	-91.01	-25.58	-4.64
				Konica Minolta	498.100	486.500		-11.600	-2.33	-88.35	-18.87	-3.31
				NTT Data	2,112.500	2,004.500		-108.000	-5.11	-99.17	-34.87	-6.69
				JFE	2,309.000	2,191.000		-118.000	-5.11	-99.17	24.77	3.35
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Industrial Bank	203.280	331.665		128.386	63.16	+++++	102.11	12.96
				Hanwha Life	294.501	317.377		22.876	7.77	+++++	-58.28	-18.64
				Hyundai Glovis	18,239.428	20,498.875		2,259.448	12.39	+++++	160.87	17.88
				Lotte Shopping	7,313.441	7,948.317		634.876	8.68	+++++	-23.73	-4.45
				Hana Financial	4,314.439	4,718.966		404.526	9.38	+++++	-38.74	-8.01
				CJ	8,943.013	9,982.641		1,039.628	11.63	+++++	75.64	10.86
				Bajaj Auto	11,854.854	9,064.150		-2,790.704	-23.54	-100.00	76.31	13.29
		9/18/23	11	SOM Price Index	60,175.317	65,299.255		5,123.938	8.52	+++++	59.57	7.64
				Edisun Power Europe	10,353.719	18,686.790		8,333.071	80.48	+++++	-74.93	-27.96
				Dominion Resources	4,998.014	6,645.723		1,647.710	32.97	+++++	-28.59	-5.06
				Matson	8,951.819	13,199.206		4,247.387	47.45	+++++	85.32	18.77
				Sempra	7,555.089	10,121.078		2,565.989	33.96	+++++	17.06	2.23
				Kadant	22,709.461	33,555.917		10,846.457	47.76	+++++	-37.17	-6.78
				T-Mobile US	14,471.937	20,835.763		6,363.826	43.97	+++++	18.94	3.06
				Seagen	21,292.175	31,562.349		10,270.175	48.23	+++++	6.12	0.95
				Hannon Armstrong SIC	2,561.186	3,154.003		592.817	23.15	+++++	72.69	17.90
				UnitedHealth	49,955.469	75,010.233		25,054.764	50.15	+++++	-53.28	-11.20
				Ternium Argentina	21,727.388	261.110		-21,466.278	-98.80	-100.00	269.17	24.05
				Bolsas y Mercados	18,704.898	208.378		-18,496.520	-98.89	-100.00	26.64	20.18
				Anheuser-Busch InBev	7,464.760	8,275.524		810.764	10.86	+++++	118.84	12.96
				Covivio	5,918.359	6,634.918		716.559	12.11	+++++	18.08	2.69
				NOS	492.454	548.760		56.306	11.43	+++++	-18.36	-2.98
				BAE Systems	208,055.327	181,341.716		-26,713.612	-12.84	-98.95	-53.46	-10.38
				BP	102,390.830	96,577.458		-5,813.372	-5.68	-85.62	-49.97	-10.16
				Rio Tinto	1,032,979.909	940,330.765		-92,649.145	-8.97	-95.58	53.58	6.80
				Standard Chartered	145,382.358	137,760.093		-7,622.265	-5.24	-83.25	59.75	7.96
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Tesco	53,542.200	48,016.117		-5,526.084	-10.32	-97.31	8.22	1.19
				Glencore	90,647.044	85,400.353		-5,246.691	-5.79	-86.17	9.53	2.43
				Weir Group	379,331.206	345,581.552		-33,749.654	-8.90	-95.46	218.65	18.67
				RELX	549,818.249	504,332.793		-45,485.456	-8.27	-94.30	-43.16	-8.18
				Telefónica	554.951	609.593		54.642	9.85	+++++	-49.05	-9.61
				Neste Oil	5,008.056	5,063.656		55.600	1.11	44.25	47.77	6.72
				Huhtamäki	4,338.552	4,909.209		570.657	13.15	+++++	83.58	15.64
				Storebrand	1,457.816	1,201.642		-256.174	-17.57	-99.84	32.07	4.17
				Telenor	2,046.887	1,675.074		-371.813	-18.16	-99.87	35.74	5.01
				Svenska Cellulosa B	2,291.578	2,018.550		-273.028	-11.91	-98.51	67.79	7.70
				Summerset	729.819	905.221		175.403	24.03	+++++	305.70	42.30
				Scales	228.992	267.129		38.137	16.65	+++++	-1.72	-0.70
				Asahi Kasei	872.721	930.780		58.058	6.65	747.50	45.09	5.68
				Furukawa Electric	2,282.716	2,363.985		81.269	3.56	219.25	-62.04	-16.40
				Sekisui House	2,769.881	2,947.101		177.220	6.40	682.92	-59.85	-13.90
				Takashimaya	1,934.741	2,159.106		224.365	11.60	+++++	49.61	6.74
				Rakuten	539.083	618.891		79.808	14.80	+++++	-6.84	-1.12
				Benesse	1,628.523	1,780.869		152.346	9.35	+++++	-79.09	-21.01
				Mitsui Eng & Ship	562.328	573.660		11.333	2.02	93.88	-17.04	-3.04
				Nippon Electric Glas	2,324.473	2,757.983		433.510	18.65	+++++	-33.77	-7.96
				Sumitomo Chemical	375.813	397.150		21.337	5.68	524.85	11.74	1.72
				Taisei	4,648.946	5,200.767		551.821	11.87	+++++	-75.16	-20.71
				Toray Industries	730.748	769.083		38.336	5.25	445.55	1.83	0.33
				OCBC	805.539	1,395.173		589.635	73.20	+++++	143.62	13.49
				Alps Electric	1,311.500	1,297.500		-14.000	-1.07	-29.96	-2.10	-0.30
				Asahi Kasei	995.700	939.900		-55.800	-5.60	-85.25	142.77	14.71
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				EJR	8,910.000	8,555.000		-355.000	-3.98	-74.05	-8.44	-1.36
				Furukawa Electric	2,619.500	2,382.000		-237.500	-9.07	-95.73	-55.91	-28.36
				KDDI	4,729.000	4,577.000		-152.000	-3.21	-66.18	-46.89	-8.67
				Ricoh	1,327.500	1,290.500		-37.000	-2.79	-60.86	-53.49	-11.33
				Sekisui House	3,147.000	2,977.000		-170.000	-5.40	-84.16	25.64	3.63
				Sumitomo El	1,839.000	1,801.500		-37.500	-2.04	-49.52	80.22	9.57
				Rakuten	617.300	613.100		-4.200	-0.68	-20.27	15.87	2.41
				Seiko Epson	2,347.000	2,349.500		2.500	0.11	3.60	28.00	3.47
				Hino Motors	598.000	570.900		-27.100	-4.53	-78.54	12.71	2.41
				Keio	5,405.000	5,142.000		-263.000	-4.87	-80.89	-1.76	-0.37
				Kyowa Kirin	2,703.000	2,604.000		-99.000	-3.66	-71.01	165.95	16.82
				Mitsui Eng & Ship	654.000	580.000		-74.000	-11.31	-98.14	-15.32	-2.72
				Nippon Paper	1,381.000	1,348.000		-33.000	-2.39	-55.18	-25.76	-9.19
				Nippon Tel & Tel	179.100	176.600		-2.500	-1.40	-37.28	-35.06	-6.75
				Sumitomo Chemical	434.400	407.000		-27.400	-6.31	-88.49	-10.77	-1.71
				Teijin	1,608.500	1,453.000		-155.500	-9.67	-96.57	48.14	7.65
				West Japan Railway	6,605.000	6,185.000		-420.000	-6.36	-88.70	35.09	6.14
				China Merchants Bank	410.036	671.271		261.235	63.71	+++++	451.07	32.89
				China Shenhua En	387.808	635.234		247.425	63.80	+++++	-40.05	-8.35
				China Tourism	1,388.063	2,157.555		769.492	55.44	+++++	117.60	18.40
				Shaanxi Coal	230.102	375.847		145.745	63.34	+++++	-11.41	-4.24
				Hyundai Mobis	23,069.244	26,735.247		3,666.003	15.89	+++++	68.22	7.82
				Samsung Life	6,989.490	7,814.918		825.428	11.81	+++++	-39.89	-10.68
				Samsung C&T	10,631.486	11,961.383		1,329.897	12.51	+++++	-46.50	-21.19
				Bharti Airtel	2,179.392	1,658.279		-521.113	-23.91	-99.99	94.90	11.01
				Coal India	666.110	528.415		-137.694	-20.67	-99.95	-60.62	-20.57
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Grasim Industries	4,636.004	3,476.945		-1,159.059	-25.00	-99.99	694.35	36.29
		9/11/23	18	Schoeller-Bleckmann	7,641.531	8,794.024		1,152.493	15.08	+++++	170.06	15.48
				Swiss Life	50,706.215	93,287.066		42,580.852	83.98	+++++	275.19	25.18
				Duke Energy	9,432.813	13,130.770		3,697.958	39.20	+++++	-16.88	-2.68
				CVS Health	7,065.874	10,387.383		3,321.509	47.01	+++++	65.61	7.83
				Dollarama	7,584.016	10,340.048		2,756.033	36.34	+++++	176.57	23.02
				Colruyt	5,275.301	6,455.255		1,179.954	22.37	+++++	-19.11	-3.03
				Sanofi	14,172.326	15,993.147		1,820.821	12.85	+++++	-41.45	-7.56
				Stellantis	2,417.174	2,868.617		451.444	18.68	+++++	-14.88	-19.83
				Vodafone	14,816.300	13,961.386		-854.915	-5.77	-70.04	-22.29	-3.86
				Shell	494,994.191	473,618.472		-21,375.719	-4.32	-59.15	-38.90	-7.88
				Stellantis	2,418.565	2,869.878		451.312	18.66	+++++	624.79	37.01
				Mapfre	274.483	304.166		29.683	10.81	702.24	-33.90	-6.66
				Kojamo	1,255.494	1,323.832		68.338	5.44	192.93	-13.89	-15.59
				Golden Ocean Group	1,341.961	1,162.764		-179.197	-13.35	-94.53	1,195.00	43.47
				BillerudKorsnäs	1,336.227	1,364.322		28.095	2.10	52.49	131.49	13.82
				Wesfarmers	4,267.573	5,049.174		781.602	18.31	+++++	76.11	8.37
				Sumitomo Mitsui FG	6,363.767	7,224.338		860.571	13.52	+++++	-43.58	-8.67
				Japan Post	1,064.804	1,181.993		117.189	11.01	730.81	-12.67	-5.17
				Teijin	1,273.589	1,442.031		168.442	13.23	+++++	-3.76	-0.74
				Toyobo	939.533	1,055.913		116.381	12.39	967.62	-43.89	-8.63
				Sumitomo Mitsui Trst	5,122.192	5,579.005		456.813	8.92	465.36	-75.37	-20.36
				ThaiBev	37.159	62.625		25.466	68.53	+++++	65.43	10.29
				CapitaLand Ascendas	176.979	299.510		122.531	69.23	+++++	-16.61	-3.28
				Mapletree Logistics	105.810	182.974		77.164	72.93	+++++	-16.57	-4.61
				Country Garden Svcs	128.261	153.863		25.602	19.96	+++++	-29.71	-29.31
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				CNOOC	176.392	262.405		86.012	48.76	+++++	25.18	3.65
				ANTA Sports Products	1,188.070	1,678.591		490.520	41.29	+++++	575.22	39.06
				Takashimaya	2,186.000	2,188.000		2.000	0.09	1.87	61.99	8.15
				Japan Post	1,204.500	1,197.500		-7.000	-0.58	-11.15	-14.87	-6.30
				Taisei	5,214.000	5,261.000		47.000	0.90	19.96	-81.21	-23.46
				Tokio Marine	3,419.000	3,465.000		46.000	1.35	31.13	-44.05	-8.43
				Toyobo	1,083.500	1,077.500		-6.000	-0.55	-10.65	-34.66	-6.60
				Bajaj Finance	17,506.305	13,981.439		-3,524.866	-20.13	-98.95	3,931.64	70.57
				Bajaj Finserv	3,670.293	2,757.086		-913.207	-24.88	-99.70	298.83	23.63
				Divi's Laboratories	8,848.894	6,739.713		-2,109.181	-23.84	-99.60	385.77	27.25
				Tata Consumer	2,042.973	1,569.673		-473.300	-23.17	-99.52	1.89	9.30
		9/04/23	25	SOM Price Index	482.225	472.096		-10.129	-2.10	-26.65	95.61	10.67
				SOM Auto Makers	66,174.706	97,248.783		31,074.077	46.96	+++++	560.66	34.52
				Allianz	31,081.127	35,570.094		4,488.967	14.44	616.78	-15.16	-2.62
				Fraport	7,134.879	7,917.774		782.894	10.97	357.26	2.89	0.44
				Deutsche Wohnen	2,967.531	3,388.379		420.848	14.18	593.28	8.79	1.31
				Hamborner	904.735	1,016.514		111.779	12.35	447.82	26.08	3.53
				Exxon Mobil	11,667.170	17,492.817		5,825.646	49.93	+++++	-46.56	-9.56
				Verizon	3,582.783	4,821.757		1,238.974	34.58	+++++	-53.56	-12.18
				Costco	55,936.024	84,051.213		28,115.189	50.26	+++++	215.55	17.38
				CrowdStrike	16,570.630	24,901.749		8,331.119	50.28	+++++	-17.99	-16.59
				Pinduoduo	10,615.768	14,590.241		3,974.472	37.44	+++++	60.95	41.84
				AIG	6,088.471	9,015.689		2,927.218	48.08	+++++	-61.72	-14.65
				Alfa	108.579	97.246		-11.333	-10.44	-80.00	153.09	15.80
				Orbia Advance	366.455	309.973		-56.482	-15.41	-91.32	556.10	31.82
				Pembina Pipeline	3,636.734	4,512.584		875.849	24.08	+++++	23.07	3.30
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Couche-Tard	6,192.971	7,621.891		1,428.920	23.07	+++++	44.08	6.46
				WSP Global	16,364.022	21,181.741		4,817.719	29.44	+++++	3.71	1.08
				RELX	4,207.714	5,051.048		843.334	20.04	+++++	-42.87	-7.77
				Bouygues	4,383.093	5,222.831		839.738	19.16	+++++	-52.57	-10.60
				TotalEnergies	8,173.237	9,819.994		1,646.757	20.15	+++++	-54.85	-11.11
				Euroapi	1,777.456	1,880.156		102.700	5.78	127.07	-6.73	-70.23
				Euronext	9,367.487	10,401.534		1,034.047	11.04	361.24	2.52	0.93
				Mercialys	1,217.217	1,344.320		127.103	10.44	326.35	-4.80	-0.85
				PSI 20	860,675.797	959,829.918		99,154.120	11.52	391.34	32.44	4.24
				Redes Energéticas	346.583	381.390		34.807	10.04	304.39	-7.30	-1.42
				BAT	509,094.623	468,347.967		-40,746.656	-8.00	-70.42	-33.98	-6.35
				GSK	270,886.064	271,158.388		272.324	0.10	1.48	-4.36	-0.69
				Admiral Group	467,582.162	431,999.658		-35,582.505	-7.61	-68.51	9.46	1.42
				Next	1,387,561.406	1,325,986.328		-61,575.078	-4.44	-48.45	-8.82	-1.36
				Pearson	167,864.166	157,824.360		-10,039.806	-5.98	-59.36	-30.64	-5.38
				Scottish Mortgage	136,310.751	121,694.140		-14,616.611	-10.72	-80.91	2.00	0.29
				Airtel Africa	22,481.808	22,826.738		344.930	1.53	24.89	27.78	23.31
				Glanbia	2,114.296	2,464.848		350.552	16.58	839.11	2.84	0.44
				Unipol	710.704	807.222		96.518	13.58	541.86	16.23	2.32
				Nokia	518.552	562.313		43.761	8.44	226.37	-70.31	-17.56
				Novo Nordisk	12,262.431	13,609.717		1,347.286	10.99	358.12	230.57	23.01
				Demant	5,365.983	6,184.506		818.523	15.25	694.65	222.79	19.69
				Cochlear	21,514.540	24,388.104		2,873.564	13.36	523.61	37.71	4.33
				Serko	284.393	381.613		97.220	34.19	+++++	210.20	45.64
				Casio	1,134.399	1,245.032		110.634	9.75	289.10	-47.20	-9.30
				Denso	8,922.079	2,364.773		-6,557.306	-73.50	-100.00	91.32	10.43
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Nippon Sheet Glass	682.031	795.875		113.844	16.69	852.35	-72.57	-17.76
				Resona	709.869	827.395		117.526	16.56	836.28	-60.76	-13.90
				Sapporo	3,980.834	4,727.970		747.136	18.77	+++++	23.66	3.26
				Sompo	5,678.952	6,398.519		719.567	12.67	470.75	6.37	1.39
				Ube Industries	2,213.121	2,490.064		276.943	12.51	459.24	-76.60	-20.68
				Amada	1,371.022	1,489.311		118.289	8.63	234.76	-34.51	-11.25
				Central Jap. Railway	16,403.542	3,588.529		-12,815.012	-78.12	-100.00	-36.12	-7.06
				Credit Saison	2,073.931	2,348.225		274.294	13.23	513.20	-15.66	-3.36
				Denka	2,449.744	2,663.423		213.679	8.72	239.05	-4.44	-0.72
				Isetan Mitsukoshi	1,461.495	1,686.309		224.814	15.38	707.69	42.40	6.96
				JTEKT	1,203.994	1,402.631		198.638	16.50	829.53	-30.25	-7.47
				Matsui Securities	702.910	811.635		108.725	15.47	716.46	-26.03	-4.38
				Mitsubishi Chemical	770.417	921.166		150.750	19.57	+++++	28.01	4.02
				MS&AD Insurance	4,648.946	5,515.965		867.019	18.65	+++++	17.05	2.83
				Nippon Paper	1,127.439	1,331.712		204.273	18.12	+++++	-43.61	-17.53
				Osaka Gas	2,087.850	2,442.785		354.935	17.00	889.72	-58.91	-13.41
				Sumitomo Heavy	3,229.208	3,719.336		490.128	15.18	687.03	-50.72	-10.17
				Dai-ichi Life	2,435.825	3,041.661		605.836	24.87	+++++	-9.29	-1.96
				Toho Zinc	1,503.252	1,607.510		104.258	6.94	166.18	-73.06	-25.06
				Mapletree Industrial	145.488	246.143		100.655	69.18	+++++	4.71	0.95
				Nippon Sheet Glass	782.000	809.000		27.000	3.45	64.15	-49.35	-9.19
				Sapporo	4,530.000	4,757.000		227.000	5.01	104.19	35.68	4.94
				Sompo	6,488.000	6,433.000		-55.000	-0.85	-11.69	52.62	9.75
				Ube Industries	2,536.000	2,521.500		-14.500	-0.57	-8.03	-24.14	-4.03
				Benesse	1,873.000	1,829.500		-43.500	-2.32	-29.04	-61.75	-14.05
				Credit Saison	2,364.500	2,370.500		6.000	0.25	3.77	-34.45	-8.43
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				J. Front Retailing	1,569.000	1,529.000		-40.000	-2.55	-31.41	200.13	26.60
				JTEKT	1,375.500	1,411.000		35.500	2.58	45.07	22.34	4.60
				MS&AD Insurance	5,405.000	5,495.000		90.000	1.67	27.27	-20.59	-3.82
				Taiyo Yuden	4,161.000	4,049.000		-112.000	-2.69	-32.86	231.89	19.88
				Dai-ichi Life	2,820.000	3,097.000		277.000	9.82	292.74	25.87	5.04
				Sumitomo Mitsui Trst	5,612.000	5,631.000		19.000	0.34	5.06	-82.77	-24.00
				West Holdings	2,994.000	3,215.000		221.000	7.38	182.86	1,391.35	47.74
				Hyundai Steel	3,877.596	4,229.838		352.242	9.08	255.89	167.06	16.96
				Korea Zinc	53,108.344	56,249.625		3,141.281	5.91	131.40	372.64	28.50
				Woori Financial	1,168.187	1,362.886		194.699	16.67	849.35	-3.34	-1.11
				Maruti Suzuki	24,542.434	18,993.240		-5,549.194	-22.61	-97.63	212.41	21.82
				Power Grid	453.665	357.558		-96.108	-21.18	-96.91	-22.68	-5.01
				HCL Technologies	2,919.040	2,210.323		-708.717	-24.28	-98.28	71.46	9.15
				Titan	7,342.717	5,636.431		-1,706.286	-23.24	-97.90	838.32	38.18
		8/28/23	32	Merck (EMD)	22,562.699	24,924.282		2,361.583	10.47	211.25	113.93	11.44
				Suse	2,164.405	2,015.691		-148.713	-6.87	-55.60	-11.77	-22.99
				Chevron	16,465.798	25,086.228		8,620.431	52.35	+++++	-8.83	-1.39
				Regeneron	85,395.835	122,434.838		37,039.004	43.37	+++++	38.74	5.29
				AbbVie	15,152.316	22,176.214		7,023.898	46.36	+++++	27.56	7.48
				Neoen	3,875.050	4,352.884		477.835	12.33	276.72	-25.81	-18.74
				Bic	8,142.615	9,842.058		1,699.443	20.87	768.93	-30.07	-5.22
				Altri	624.963	675.469		50.506	8.08	142.65	151.52	16.55
				Irish Residential	138.912	146.882		7.971	5.74	88.97	-20.46	-7.32
				Telecom Italia	39.488	46.665		7.177	18.17	571.79	-65.00	-14.75
				Kesko	2,468.535	2,674.455		205.920	8.34	149.40	133.74	12.82
				Mowi	3,258.637	2,613.254		-645.383	-19.81	-91.93	104.27	11.37
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Petroleum Geo-Srvcs	123.050	129.181		6.131	4.98	74.13	377.61	28.12
				Svenska Handelsbank	1,417.986	1,313.303		-104.683	-7.38	-58.30	7.40	1.23
				ANZ Banking AU	1,973.973	2,451.037		477.064	24.17	+++++	-34.62	-6.71
				Fuji Electric	5,873.818	6,713.717		839.899	14.30	359.25	44.03	5.84
				Hitachi	8,284.589	9,235.301		950.713	11.48	245.26	-38.20	-6.47
				Honda Motor	4,043.470	1,710.737		-2,332.732	-57.69	-99.99	-40.73	-7.56
				Komatsu	3,525.683	4,018.775		493.092	13.99	345.09	108.03	10.54
				Mitsubishi UFJ	1,000.637	1,286.481		285.844	28.57	+++++	23.26	3.32
				Mizuho	2,063.492	2,458.544		395.053	19.14	637.45	-31.74	-6.26
				Nippon Steel	2,958.484	3,463.238		504.755	17.06	503.03	-45.61	-9.33
				Nomura	478.257	585.638		107.381	22.45	907.83	97.90	12.29
				Sharp	771.113	907.770		136.658	17.72	543.02	68.22	9.46
				Sumitomo Realty	3,201.370	3,845.416		644.046	20.12	709.14	-55.30	-12.98
				Orix	2,324.473	2,773.742		449.269	19.33	650.47	-23.09	-4.35
				Seiko Epson	1,990.417	2,300.945		310.528	15.60	422.59	19.94	3.48
				Dowa	3,980.834	4,601.891		621.057	15.60	422.59	27.11	3.54
				Hitachi Construction	3,730.292	4,475.812		745.520	19.99	699.03	109.03	11.17
				Isuzu Motors	1,572.847	1,859.668		286.821	18.24	575.76	54.62	7.38
				Marui	2,171.364	2,395.505		224.141	10.32	206.65	1.11	0.23
				Nissan Chemical	5,456.248	6,335.480		879.232	16.11	449.67	-63.46	-16.05
				Resonac	2,018.255	2,474.304		456.049	22.60	921.39	-16.97	-2.76
				Suzuki Motor	4,788.136	5,988.762		1,200.626	25.08	+++++	17.16	2.70
				Tokyo Gas	2,950.828	3,372.619		421.791	14.29	359.02	-19.22	-3.22
				Tokyo Tatemono	1,642.442	2,048.787		406.345	24.74	+++++	-52.68	-12.31
				Yokogawa Electric	2,394.068	2,852.542		458.474	19.15	637.84	-23.17	-4.22
				Haseko	1,545.009	1,859.668		314.659	20.37	728.43	41.62	6.21
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Japan Exchange	2,199.202	2,710.703		511.501	23.26	986.12	12.76	3.71
				Singapore Exchange	601.477	1,061.900		460.423	76.55	+++++	25.46	3.45
				SATS	160.604	283.173		122.570	76.32	+++++	38.57	5.66
				WH Group	53.288	78.264		24.976	46.87	+++++	6.30	2.02
				Casio	1,288.000	1,253.500		-34.500	-2.68	-26.63	-60.84	-13.47
				Denso	9,746.000	2,401.000		-7,345.000	-75.36	-100.00	269.86	21.86
				Fujifilm	8,561.000	8,658.000		97.000	1.13	13.71	78.02	8.61
				Honda Motor	4,643.000	1,682.000		-2,961.000	-63.77	-100.00	-5.88	-0.92
				Mizuho	2,385.500	2,541.000		155.500	6.52	105.50	9.21	1.43
				Nomura	558.800	599.100		40.300	7.21	121.29	261.52	23.38
				Resona	761.700	828.300		66.600	8.74	160.15	-66.26	-15.18
				Sharp	903.200	932.000		28.800	3.19	43.05	26.62	4.16
				Sumitomo Mitsui FG	6,580.000	7,347.000		767.000	11.66	251.71	-10.73	-1.78
				Sumitomo Realty	3,662.000	3,886.000		224.000	6.12	96.84	-20.55	-4.04
				Amada	1,525.000	1,504.500		-20.500	-1.34	-14.30	-42.02	-13.50
				Isetan Mitsukoshi	1,647.000	1,731.500		84.500	5.13	76.95	100.00	14.73
				Isuzu Motors	1,825.500	1,880.500		55.000	3.01	40.30	29.17	3.86
				Marui	2,499.500	2,430.000		-69.500	-2.78	-27.50	73.08	13.00
				Mitsubishi Chemical	856.300	942.700		86.400	10.09	199.35	172.70	15.69
				Nippon Electric Glas	2,541.000	2,786.000		245.000	9.64	185.75	0.00	0.00
				Nissan Chemical	6,237.000	6,359.000		122.000	1.96	24.73	-51.94	-10.87
				Resonac	2,322.000	2,505.000		183.000	7.88	137.57	77.30	9.47
				Sumitomo Heavy	3,513.000	3,792.000		279.000	7.94	139.10	-53.73	-10.85
				Suzuki Motor	5,492.000	6,016.000		524.000	9.54	182.77	115.07	14.49
				Tokyo Tatemono	1,885.000	2,068.000		183.000	9.71	187.73	105.99	13.58
				Yokogawa Electric	2,747.000	2,888.500		141.500	5.15	77.34	-22.31	-3.97
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Haseko	1,794.000	1,907.000		113.000	6.30	100.72	120.92	14.21
				SAIC Motor Corp	176.705	301.329		124.623	70.53	+++++	754.11	36.20
				KT & G	8,550.345	9,593.563		1,043.217	12.20	271.77	-37.52	-7.00
				Amorepacific Group	3,318.044	3,384.982		66.938	2.02	25.59	256.60	19.74
		8/21/23	39	Bechtle	6,072.860	6,972.180		899.320	14.81	264.17	19.76	2.66
				elumeo	364.678	412.909		48.232	13.23	219.80	22.58	6.69
				OMV	5,916.967	7,142.387		1,225.420	20.71	482.16	131.49	14.32
				Cdn Nat Resources	7,116.912	9,705.812		2,588.899	36.38	+++++	121.42	12.61
				CAE	2,734.181	3,503.772		769.591	28.15	918.69	28.10	3.63
				Proximus	901.673	1,213.197		311.524	34.55	+++++	-32.94	-6.21
				TF1	1,034.182	1,141.805		107.623	10.41	152.57	113.61	13.39
				The Navigator	444.295	562.313		118.019	26.56	806.76	86.74	10.51
				Stora Enso	1,516.475	1,873.852		357.377	23.57	624.59	-54.92	-10.81
				Goodman Group	1,801.311	2,048.899		247.588	13.74	233.78	44.05	5.97
				Subaru	2,310.554	2,884.062		573.508	24.82	696.45	147.78	13.26
				Kao	4,906.448	5,452.925		546.478	11.14	168.67	6.30	1.06
				NEC	6,486.254	8,273.948		1,787.694	27.56	875.93	140.34	13.70
				Tosoh	1,558.928	1,891.188		332.260	21.31	509.96	-10.59	-1.66
				SoftBank	1,396.076	1,650.850		254.774	18.25	380.09	-17.20	-15.85
				Ebara	6,124.360	6,839.797		715.437	11.68	181.23	120.26	12.79
				Nisshin Seifun	1,614.604	1,891.188		276.584	17.13	339.21	-62.81	-14.35
				Shionogi	5,456.248	6,587.638		1,131.390	20.74	483.31	-4.18	-0.75
				China Hongqiao	95.998	146.056		50.058	52.14	+++++	226.90	31.11
				WuXi Biologics	526.268	869.287		343.019	65.18	+++++	80.35	32.25
				Ebara	7,042.000	7,009.000		-33.000	-0.47	-4.30	228.47	18.14
				Matsui Securities	802.000	821.000		19.000	2.37	24.50	-33.13	-6.00
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Nisshin Seifun	1,853.000	1,905.500		52.500	2.83	29.88	-36.69	-6.36
		8/14/23	46	Verbund	10,453.169	12,143.003		1,689.834	16.17	228.38	54.19	6.93
				UBS	1,863.670	3,703.085		1,839.416	98.70	+++++	-76.86	-21.76
				Amgen	26,821.542	39,984.431		13,162.889	49.08	+++++	-1.29	-0.23
				Diamondback Energy	15,307.508	23,042.077		7,734.569	50.53	+++++	-63.84	-28.07
				Eli Lilly	55,293.672	79,910.840		24,617.168	44.52	+++++	69.00	7.99
				Aluar	16,373.262	279.396		-16,093.866	-98.29	-100.00	982.77	44.25
				Imperial Oil	6,364.927	9,243.946		2,879.019	45.23	+++++	-35.31	-6.52
				Suncor Energy	3,627.324	5,161.185		1,533.861	42.29	+++++	-0.84	-0.12
				Nutrien	7,353.030	9,268.255		1,915.224	26.05	527.62	18.64	16.31
				InterContinental Hot	1,178,125.616	1,103,898.157		-74,227.459	-6.30	-40.33	74.36	9.54
				ConvaTec	43,701.479	39,583.309		-4,118.170	-9.42	-54.40	-12.27	-4.93
				Rightmove	114,617.778	102,175.098		-12,442.681	-10.86	-59.82	164.65	17.72
				Frasers	158,654.513	146,392.816		-12,261.696	-7.73	-47.18	180.47	18.55
				Indra Sistemas	1,856.795	2,159.106		302.312	16.28	230.99	-51.24	-11.18
				Repsol	1,928.478	2,453.816		525.339	27.24	576.39	175.96	17.81
				OBX Price	9,471.412	7,949.779		-1,521.633	-16.07	-75.08	50.45	6.33
				Ericsson	828.393	717.901		-110.492	-13.34	-67.89	-86.07	-25.64
				Daiwa House	3,368.398	3,971.495		603.097	17.90	269.47	-51.81	-10.45
				Kajima	2,004.336	2,411.265		406.929	20.30	333.47	-56.49	-11.82
				Mitsubishi Motors	494.542	643.950		149.407	30.21	712.29	-59.09	-14.66
				NGK Insulators	1,712.037	1,954.228		242.191	14.15	185.73	11.60	1.61
				Obayashi	1,099.601	1,284.432		184.831	16.81	243.09	-75.19	-20.49
				Kuraray	1,294.467	1,733.589		439.122	33.92	915.24	17.81	2.53
				Meiji	3,201.370	3,656.297		454.927	14.21	187.00	17.27	3.51
				Mitsui Ming & Smltg	3,117.856	3,782.376		664.520	21.31	363.23	-18.54	-3.15
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Secom	8,699.375	10,007.537		1,308.162	15.04	203.91	-62.43	-13.50
				BCPG	25.099	39.565		14.465	57.63	+++++	-34.69	-19.40
				Kajima	2,299.000	2,433.500		134.500	5.85	57.01	-64.58	-15.74
				Mitsubishi Motors	565.900	651.400		85.500	15.11	205.41	10.13	1.61
				NGK Insulators	1,970.000	1,982.000		12.000	0.61	4.94	38.81	4.86
				Nippon Steel	3,350.000	3,505.000		155.000	4.63	43.17	38.63	5.33
				Obayashi	1,272.000	1,316.500		44.500	3.50	31.37	-61.66	-14.38
				Central Jap. Railway	18,140.000	3,635.000		-14,505.000	-79.96	-100.00	-4.51	-0.75
				Denka	2,609.000	2,703.000		94.000	3.60	32.43	47.78	6.23
				Kuraray	1,482.500	1,771.000		288.500	19.46	309.97	46.40	5.91
				Secom	9,940.000	10,140.000		200.000	2.01	17.12	-59.31	-13.03
				LONGi Green Energy	363.966	555.422		191.456	52.60	+++++	1,166.56	106.15
				WuXi AppTec	974.674	1,754.629		779.955	80.02	+++++	-27.84	-23.03
				Shanxi Xinghuacun	2,784.942	4,876.232		2,091.290	75.09	+++++	1,424.67	53.80
				Amorepacific	12,918.777	13,562.163		643.386	4.98	47.06	33.68	5.19
		8/07/23	53	DWS	4,398.404	5,074.688		676.284	15.38	167.77	-38.46	-31.09
			49	Kühne & Nagel	8,073.020	8,431.547	Monday	358.527	4.44	38.22	222.89	19.38
			53	Danaher	26,271.689	36,910.765	Friday	10,639.077	40.50	939.77	58.63	7.22
				Cenovus Energy	2,181.527	3,124.776		943.249	43.24	+++++	-3.81	-0.83
				Michelin	4,028.159	4,581.403		553.244	13.73	142.61	-22.78	-3.98
				Rolls-Royce	41,315.252	40,146.708		-1,168.544	-2.83	-17.93	-79.21	-22.27
				Solaria Energía	1,869.322	2,308.825		439.504	23.51	328.12	128.42	15.89
				UPM-Kymmene	4,136.727	5,117.240		980.513	23.70	332.71	-32.49	-6.15
				National Australia B	2,245.415	2,776.759		531.345	23.66	331.77	8.14	1.20
				Aristocrat Leisure	3,277.374	3,901.982		624.608	19.06	232.46	57.61	6.44
				NH Foods	3,785.968	4,412.772		626.804	16.56	187.22	-23.77	-3.96
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Nippon Yūsen	3,382.317	3,848.568		466.251	13.78	143.36	198.42	17.06
				Chiba Bank	856.019	1,071.673		215.655	25.19	369.90	88.31	18.86
				Ono Pharmaceutical	2,282.716	2,694.943		412.227	18.06	213.71	31.85	4.03
				DBS Bank	2,163.428	3,663.827		1,500.398	69.35	+++++	93.11	9.94
				Xiaomi	162.905	234.984		72.079	44.25	+++++	82.82	46.09
				Shionogi	6,102.000	6,686.000		584.000	9.57	87.66	60.92	8.83
				Tobu Railway	3,830.000	3,842.000		12.000	0.31	2.18	4.73	0.88
				Toho Zinc	1,746.000	1,636.000		-110.000	-6.30	-36.12	-72.39	-25.50
				SK Telecom	4,594.215	5,780.594		1,186.379	25.82	386.45	-42.21	-8.13
				KT	3,141.344	3,685.129		543.785	17.31	200.27	-61.80	-14.03
				S-Oil	7,774.826	8,804.289		1,029.463	13.24	135.46	40.47	5.62
				Tech Mahindra	2,803.344	2,188.843		-614.501	-21.92	-81.81	903.00	38.39
		7/31/23	60	L'Occitane	378.597	434.973		56.376	14.89	132.67	-18.43	-4.08
				Ryder System	10,498.603	15,911.352		5,412.748	51.56	+++++	299.34	22.07
				Universal Music	3,247.303	3,897.423		650.121	20.02	203.48	-2.45	-8.84
				Ipsen	15,951.174	19,573.796		3,622.622	22.71	247.30	18.21	2.61
				Unite	191,982.807	163,113.039		-28,869.768	-15.04	-62.89	2.48	0.37
				Leonardo	1,714.125	2,152.802		438.677	25.59	299.96	170.74	16.50
				Pandora	12,692.757	15,463.378		2,770.621	21.83	232.38	100.21	18.71
				Autoliv	16,174.480	14,262.444		-1,912.036	-11.82	-53.48	150.12	15.05
				REA	12,650.935	14,740.609		2,089.674	16.52	153.45	291.19	23.27
				Comsys	2,505.420	3,088.940		583.520	23.29	257.40	-28.10	-8.20
				Mitsubishi Logistic	3,145.694	3,908.455		762.761	24.25	274.62	41.53	4.95
				Mitsui O.S.K. Lines	3,218.073	4,009.319		791.246	24.59	280.89	112.00	12.14
				Nippon Light Metal	1,322.305	1,639.030		316.725	23.95	269.23	-44.78	-15.26
				Oji Paper	495.516	624.092		128.576	25.95	306.90	-7.95	-1.34
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Z	347.975	409.757		61.782	17.75	170.26	-45.43	-8.95
				Idemitsu Kōsan	2,644.610	3,404.138		759.528	28.72	364.53	-12.91	-2.25
				Kao	5,402.000	5,551.000		149.000	2.76	18.00	-22.16	-4.19
				Tosoh	1,856.500	1,918.000		61.500	3.31	21.93	49.75	6.29
				Mitsubishi  Logistic	3,569.000	3,972.000		403.000	11.29	91.71	17.96	2.44
				Mitsui Ming & Smltg	3,358.000	3,795.000		437.000	13.01	110.48	151.59	16.17
				Odakyu Electric Rail	2,077.000	2,234.500		157.500	7.58	55.99	21.78	4.03
				Osaka Gas	2,238.000	2,462.000		224.000	10.01	78.66	-50.84	-10.46
				Chiba Bank	998.700	1,087.500		88.800	8.89	67.90	68.09	15.15
				Ono Pharmaceutical	2,601.500	2,868.000		266.500	10.24	80.99	44.36	5.27
				Kweichow Moutai	23,352.687	36,618.567		13,265.881	56.81	+++++	1,436.76	51.31
				Hengli Petrochemical	193.221	293.185		99.964	51.74	+++++	457.30	30.55
				KB Financial	5,006.517	6,147.439		1,140.923	22.79	248.64	-1.15	-0.22
				Shinhan	3,440.753	3,957.484		516.730	15.02	134.24	-28.98	-5.74
				IBK	1,019.955	1,246.163		226.208	22.18	238.23	-17.61	-3.07
				Hindalco Industries	1,095.617	881.856		-213.761	-19.51	-73.30	-5.92	-1.43
		7/24/23	67	SOM Oil-Gas-Coal	35,986.622	55,710.410		19,723.788	54.81	981.33	176.80	15.89
				K+S	2,496.373	2,707.551		211.178	8.46	55.64	44.78	5.52
				United Internet	1,847.051	3,192.956		1,345.904	72.87	+++++	35.67	5.21
				EVN	2,992.585	3,987.255		994.670	33.24	377.46	123.51	25.14
				MillerKnoll	1,948.639	3,637.518		1,688.879	86.67	+++++	7.10	1.02
				Shell	3,978.050	4,807.558		829.507	20.85	180.61	-25.64	-4.68
				Centrica	24,838.454	28,069.982		3,231.529	13.01	94.70	16.12	2.30
				Mondi	257,456.142	249,440.273		-8,015.869	-3.11	-15.83	-4.18	-0.72
				Eni	1,921.936	2,404.330		482.395	25.10	238.71	-51.66	-11.14
				Rovi	5,762.466	8,092.709		2,330.243	40.44	536.01	216.94	23.05
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Equinor	5,334.235	4,841.172		-493.063	-9.24	-41.04	-61.49	-14.28
				SalMar	7,618.405	7,491.650		-126.755	-1.66	-8.73	207.99	20.83
				Chugai	3,507.588	4,507.331		999.743	28.50	292.03	0.98	0.14
				Kubota	1,859.578	2,184.322		324.744	17.46	140.33	-59.97	-12.99
				Mazda Motor	1,240.183	1,680.005		439.822	35.46	422.58	64.92	8.10
				Eneos	431.489	579.964		148.475	34.41	400.80	-18.19	-4.29
				Chubu Electric Power	1,517.171	1,891.188		374.017	24.65	232.16	4.87	0.91
				Tokyo Electric Power	457.100	677.676		220.576	48.26	754.33	2.65	0.39
				Toppan Printing	2,811.638	3,530.218		718.580	25.56	245.52	52.55	6.51
				Mazda Motor	1,416.000	1,696.500		280.500	19.81	167.67	84.90	10.36
				SoftBank	1,543.500	1,690.500		147.000	9.52	64.15	10.86	7.64
				Chubu Electric Power	1,727.000	1,907.000		180.000	10.42	71.62	3.90	0.75
				Comsys	2,800.500	3,126.000		325.500	11.62	82.03	0.89	0.23
				Oji Paper	551.000	629.000		78.000	14.16	105.70	-7.87	-1.27
				Toppan Printing	3,241.000	3,575.000		334.000	10.31	70.63	58.12	7.46
				Japan Exchange	2,404.500	2,774.000		369.500	15.37	117.87	169.25	21.88
		7/17/23	74	Fresenius	3,635.643	4,642.867		1,007.224	27.70	234.08	17.62	2.54
				Aroundtown	181.156	310.785		129.629	71.56	+++++	29.45	13.82
				1&1	1,391.900	2,524.736		1,132.836	81.39	+++++	387.96	25.41
				Scout24	8,128.696	10,347.950		2,219.254	27.30	228.92	3.00	0.99
				Adecco	2,966.566	6,162.561		3,195.995	107.73	+++++	17.77	2.57
				Logitech	4,930.171	10,327.512		5,397.341	109.48	+++++	484.81	30.49
				Partners	82,829.754	168,833.922		86,004.168	103.83	+++++	41.83	5.25
				Alphabet C	12,853.209	19,615.818		6,762.609	52.61	704.58	115.23	11.25
				Alphabet A	12,811.071	19,468.532		6,657.461	51.97	687.88	75.42	8.34
				argenx	60,909.544	72,590.099		11,680.555	19.18	137.58	146.85	42.90
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				SES	759.977	976.326		216.348	28.47	244.05	118.37	12.53
				Pershing Square	573,877.727	542,316.777		-31,560.951	-5.50	-24.35	38.21	16.58
				Orkla	1,337.232	1,102.654		-234.578	-17.54	-61.38	2.34	0.33
				Warehouse	138.872	153.533		14.660	10.56	64.05	18.83	2.30
				JGC	1,600.685	2,048.787		448.102	27.99	237.84	17.58	3.49
				Kawasaki Kisen	3,504.804	5,008.496		1,503.692	42.90	481.76	147.02	14.74
				Nichirei	2,783.800	3,246.539		462.739	16.62	113.50	-62.38	-14.77
				Nissui	590.166	721.803		131.638	22.31	169.97	0.43	0.12
				ST Engineering	229.254	425.849		196.595	85.75	+++++	26.72	3.57
				Mitsui O.S.K. Lines	3,576.000	4,110.000		534.000	14.93	98.67	54.43	6.93
				Nippon Yūsen	3,343.000	3,886.000		543.000	16.24	110.09	336.54	23.87
				Samsung SDS	13,115.111	15,029.544		1,914.434	14.60	95.83	-43.76	-17.81
				Infosys	3,370.100	2,569.492		-800.608	-23.76	-73.76	51.39	6.41
		7/10/23	81	MetLife	5,900.390	9,359.356		3,458.966	58.62	699.61	7.86	1.22
				Boiron	6,987.338	8,463.066		1,475.728	21.12	137.13	53.49	6.61
				S.E.B	1,848.843	1,758.743		-90.100	-4.87	-20.16	5.05	0.77
				Toshiba	3,959.956	4,516.787		556.832	14.06	80.92	40.47	5.46
				Fukuoka	2,714.205	3,530.218		816.013	30.06	226.90	2.91	0.72
				Concordia Financial	512.219	668.220		156.001	30.46	231.36	18.02	3.42
				Kawasaki Kisen	3,801.000	5,104.000		1,303.000	34.28	277.44	554.39	31.17
				Hankook Tire	3,568.370	4,402.145		833.774	23.37	157.60	-21.88	-7.34
		7/03/23	88	LEG Immobilien	7,683.288	10,297.519		2,614.231	34.02	236.92	12.60	3.48
				Deutsche Beteiligung	4,001.713	4,964.369		962.656	24.06	144.51	-28.11	-4.69
				Vonovia	2,552.049	3,594.833		1,042.785	40.86	314.13	28.83	8.96
				Energiekontor	9,979.923	12,135.123		2,155.200	21.60	125.02	380.54	31.37
				Steelcase	812.961	1,661.803		848.842	104.41	+++++	-55.59	-11.54
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Sprouts	3,770.864	6,367.516		2,596.652	68.86	778.47	23.56	6.36
				ConocoPhilips	10,712.378	17,823.094		7,110.716	66.38	726.13	-26.11	-4.51
				Halliburton	3,456.368	6,025.337		2,568.968	74.33	902.54	316.89	22.35
				Xerox	1,545.756	2,334.260		788.504	51.01	452.68	-50.54	-9.93
				NN	4,754.730	4,797.314		42.583	0.90	3.77	-6.60	-2.46
				GTT	13,021.225	18,360.284		5,339.059	41.00	315.87	88.08	23.51
				DNB	3,416.545	2,972.396		-444.149	-13.00	-43.88	174.39	19.11
				Fabege	1,214.359	1,175.457		-38.902	-3.20	-12.63	-41.26	-7.81
				Computershare	1,880.816	2,479.693		598.877	31.84	214.73	-36.53	-8.81
				Nissan Motor	527.252	652.066		124.814	23.67	141.39	-25.93	-4.54
				Fukuoka	2,981.500	3,579.000		597.500	20.04	113.32	19.27	4.70
				Nippon Light Metal	1,462.000	1,683.000		221.000	15.12	79.30	-41.35	-14.18
				Z	364.600	415.500		50.900	13.96	71.95	-7.92	-1.31
				Concordia Financial	560.900	681.500		120.600	21.50	124.29	12.45	2.43
				Huatai Secs	174.967	321.892		146.925	83.97	+++++	22.82	4.86
				Larsen & Toubro	5,812.146	5,412.230		-399.915	-6.88	-25.60	513.05	34.75
				NTPC	452.954	439.541		-13.414	-2.96	-11.72	-59.93	-14.39
				ONGC	385.811	343.416		-42.394	-10.99	-38.30	55.94	6.48
				Tata Consultancy	7,750.080	6,316.283		-1,433.798	-18.50	-57.19	327.74	24.49
		6/26/23	95	Grand City	981.290	1,409.723		428.434	43.66	302.26	8.73	3.08
				HelloFresh	2,974.490	4,456.900		1,482.409	49.84	372.88	108.92	37.37
				Interface	855.099	1,459.470		604.371	70.68	679.93	2.21	0.34
				Molina Healthcare	29,805.139	48,781.422		18,976.283	63.67	563.85	-23.32	-3.83
				Galp Energia	1,482.374	2,212.690		730.317	49.27	366.00	-5.16	-0.94
				Aker BP	4,196.794	4,080.840		-115.954	-2.76	-10.21	293.51	40.07
				Aozora Bank	2,352.311	3,025.901		673.590	28.64	163.13	4.40	0.73
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				T&D	1,851.227	2,458.544		607.317	32.81	197.45	-35.95	-7.02
				Mitsubishi UFJ	1,006.500	1,268.500		262.000	26.03	143.24	9.20	1.39
				JGC	1,802.500	2,079.500		277.000	15.37	73.19	18.04	3.72
				Meiji	3,254.000	3,716.000		462.000	14.20	66.54	16.46	3.18
				T&D	2,088.000	2,468.000		380.000	18.20	90.10	-22.07	-3.93
				Idemitsu Kōsan	2,857.000	3,438.000		581.000	20.34	103.65	159.60	16.88
				Samsung F&M Ins	22,087.574	28,958.552		6,870.978	31.11	183.10	-42.46	-7.78
				Mahindra & Mahindra	3,310.179	2,782.147		-528.033	-15.95	-48.71	411.56	27.80
		6/19/23	102	CA Immobilien	3,591.102	4,948.609		1,357.507	37.80	215.00	371.79	25.75
				IBM	14,129.692	20,872.956		6,743.265	47.72	303.99	-21.89	-3.43
				Activision Blizzard	8,424.577	13,929.685		5,505.109	65.35	504.65	62.65	7.20
				Charter Comm	35,071.399	65,433.667		30,362.268	86.57	831.56	89.61	13.63
				Constellation Energy	9,546.894	16,228.240		6,681.345	69.98	567.58	20.80	102.14
				Emerson Electric	8,983.680	14,367.080		5,383.400	59.92	436.65	-18.11	-2.88
				Vår Energi	468.994	430.418		-38.576	-8.23	-26.45	8.03	33.33
				Heartland	123.360	157.970		34.610	28.06	142.28	-79.48	-20.25
				Aozora Bank	2,649.500	3,055.000		405.500	15.30	66.46	-5.22	-0.95
		6/12/23	109	Paccar	7,991.888	12,648.744		4,656.855	58.27	365.27	-28.89	-4.70
				Tourmaline Oil	5,100.497	7,552.279		2,451.783	48.07	272.24	143.93	20.90
				Daiwa Securities	629.139	858.915		229.776	36.52	183.63	-8.34	-1.40
				Mitsubishi Estate	1,531.090	1,906.948		375.858	24.55	108.57	-55.77	-12.23
				NH Foods	3,921.000	4,471.000		550.000	14.03	55.20	0.38	0.06
				Cipla	2,273.535	2,123.238		-150.297	-6.61	-20.47	104.28	11.99
		6/05/23	116	Oceania Healthcare	59.095	63.011		3.916	6.63	22.37	13.97	7.05
				Kobe Steel	1,127.439	1,906.948		779.509	69.14	422.62	38.59	4.88
					1,196.000	1,949.000		753.000	62.96	364.86	125.11	12.47
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Tokyo Electric Power	503.000	668.800		165.800	32.96	145.09	11.08	1.57
				Tata Steel	259.102	230.734		-28.368	-10.95	-30.57	1,096.79	45.52
		5/29/23	123	Inpex	1,391.900	2,300.945		909.045	65.31	344.42	-23.10	-4.02
				Mitsubishi Heavy	5,624.668	8,324.379		2,699.711	48.00	220.06	86.67	9.38
				Eneos	476.500	589.900		113.400	23.80	88.42	36.87	7.15
				Mitsubishi Heavy	6,134.000	8,346.000		2,212.000	36.06	149.38	103.30	11.25
				Adani Enterprises	6,001.617	4,320.942		-1,680.675	-28.00	-62.28	29,838.80	133.27
		5/22/23	130	Kirby	7,563.311	12,318.466		4,755.155	62.87	293.36	42.58	5.29
				Atlassian	16,277.717	29,979.397		13,701.680	84.17	455.50	37.69	12.37
				Toyota	1,809.470	2,701.247		891.777	49.28	208.02	53.35	6.46
				JFE	1,642.442	2,174.866		532.424	32.42	119.98	-19.02	-3.03
				Komatsu	3,496.000	4,043.000		547.000	15.65	50.40	479.04	25.44
				Kubota	2,035.500	2,204.000		168.500	8.28	25.02	10.97	1.53
				Adani Ports & SEZ	1,728.214	1,477.039		-251.174	-14.53	-35.66	67.02	10.29
		5/15/23	137	Zoom Video Comm	6,786.322	10,405.236		3,618.914	53.33	212.27	-1.22	-0.93
			133	Petrobras	1,103.903	1,119.099	Monday	15.196	1.38	3.82	-2.78	-0.83
			137	Agrometal	2,905.045	95.577	Friday	-2,809.468	-96.71	-99.99	-54.13	-11.69
				Toyota Tsusho	5,762.466	8,667.945		2,905.479	50.42	196.75	196.45	23.74
				Orix	2,379.500	2,793.000		413.500	17.38	53.25	156.37	16.20
		5/08/23	140	Swisscom	8,281.805	8,589.146	Monday	307.341	3.71	9.97	-91.67	-26.39
			144	Toshiba	4,427.000	4,603.000	Friday	176.000	3.98	10.39	75.18	9.60
				Mitsubishi Estate	1,653.000	1,955.000		302.000	18.27	53.01	37.43	5.46
		5/01/23	151	Cognizant	6,150.136	10,077.933		3,927.797	63.87	229.96	150.21	13.88
				Cameco	3,214.973	5,954.533		2,739.561	85.21	343.63	-9.56	-1.59
				Subaru	2,222.500	2,906.000		683.500	30.75	91.20	107.41	10.86
				Nissan Motor	503.100	660.300		157.200	31.25	92.95	38.99	5.07
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
				Toyota	1,874.000	2,677.500		803.500	42.88	136.90	161.03	14.65
				Inpex	1,481.000	2,256.000		775.000	52.33	176.59	11.21	1.65
				Tokyo Gas	2,795.000	3,391.000		596.000	21.32	59.56	-24.17	-4.20
		4/24/23	158	Marsh & McLennan	18,424.715	28,311.643		9,886.928	53.66	169.77	63.26	6.94
				Arvida	78.300	108.272		29.971	38.28	111.42	59.47	18.00
				Chugai	3,397.000	4,624.000		1,227.000	36.12	103.88	5.20	0.75
				Tokyu Fudosan	656.000	919.000		263.000	40.09	117.89	187.70	33.85
				Wipro	895.133	726.840		-168.293	-18.80	-38.19	82.76	8.75
		4/17/23	165	Sage Group	155,992.193	179,742.390		23,750.197	15.23	36.82	24.44	3.49
				Tokyu Fudosan	606.868	906.194		299.326	49.32	142.77	92.85	21.89
				Fuji Electric	5,140.000	6,746.000		1,606.000	31.25	82.48	154.11	15.72
				Hitachi	7,500.000	9,275.000		1,775.000	23.67	59.98	84.10	8.64
				Mitsui Fudosan	2,505.000	3,294.000		789.000	31.50	83.26	12.02	1.86
				Dowa	4,335.000	4,651.000		316.000	7.29	16.84	62.01	6.96
				Hitachi Construction	3,115.000	4,546.000		1,431.000	45.94	130.76	401.81	25.84
				Toyota Tsusho	5,690.000	8,795.000		3,105.000	54.57	162.04	426.46	37.33
		4/10/23	172	TAG Immobilien	936.470	1,565.273		628.803	67.15	197.46	588.33	31.73
				Brookfield Asset	3,642.723	5,000.968		1,358.245	37.29	95.91	84.62	8.45
				Mota-Engil	234.396	539.777		305.381	130.28	487.16	282.12	20.92
				FirstGroup	21,081.625	27,424.800		6,343.174	30.09	74.75	14.58	2.08
				Mitsui Fudosan	2,338.392	3,246.539		908.147	38.84	100.63	-55.88	-12.74
		3/27/23	186	Daiwa House	3,107.000	4,015.000		908.000	29.22	65.39	-38.29	-7.05
				Daiwa Securities	613.000	863.100		250.100	40.80	95.71	104.53	12.79
				Kansai Electric Pwr	1,267.000	2,077.500		810.500	63.97	163.90	42.30	4.99
		3/20/23	193	Ubisoft	3,167.964	4,847.745		1,679.781	53.02	123.57	341.17	24.59
		3/06/23	207	Verisk Analytics	19,291.119	35,146.309		15,855.189	82.19	187.99	41.89	7.39
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td
		2/27/23	214	Shimizu	748.000	1,039.500		291.500	38.97	75.30	-72.25	-18.19
		2/13/23	228	NEC	4,835.000	8,261.000		3,426.000	70.86	135.73	76.49	8.24
		1/23/23	249	Shimizu	676.463	1,024.394		347.930	51.43	83.73	-65.73	-15.74
		1/16/23	256	Immofinanz	1,738.483	2,896.670		1,158.187	66.62	107.08	434.18	26.16
				Kansai Electric Pwr	1,190.075	2,064.547		874.472	73.48	119.34	-40.23	-7.09
		11/28/22	305	Toto	6,152.198	6,965.876		813.678	13.23	16.03	54.59	6.67
		10/31/22	333	J. Front Retailing	988.249	1,118.953		130.704	13.23	14.59	205.98	22.19
		4/25/22	522	Yamato	3,006.504	3,404.138		397.634	13.23	9.07	78.21	8.68
		12/13/21	655	Okuma	5,539.762	6,272.440		732.678	13.23	7.17	250.09	16.37
		11/29/21	669	Keio	6,207.874	7,028.915		821.041	13.23	7.01	-7.94	-1.45
				Odakyu Electric Rail	2,672.448	3,025.901		353.453	13.23	7.01	46.00	7.36
		6/28/21	823	Tobu Railway	3,062.180	3,341.099		278.919	9.11	3.94	-6.42	-1.09
		7/22/19	63	Pfleiderer Grajewo	857.410	914.074	2019-09-23	56.664	6.61	44.88	-24.58	-29.55
		3/11/19	1,407	Severstal	3,861.899	1,270.119	2023-01-16	-2,591.779	-67.11	-25.06	-5.29	-4.08
		2/04/19	1,442	Mobile TeleSystems	976.042	425.306		-550.736	-56.43	-18.96	1.38	1.09
		1/28/19	1,449	VTB Bank	0.137	0.029		-0.108	-78.73	-32.29	-36.76	-42.63
		1/21/19	1,456	Sberbank	768.116	206.120		-561.996	-73.17	-28.09	43.78	37.11
		11/12/18	1,526	Norilsk Nickel	43,038.516	25,853.899		-17,184.616	-39.93	-11.48	29.06	18.09
Average									17.52
										transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield	acc p/l %	y td

 


 ⇑   ⇓ 

											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
		9/25/23	4	SOM Price Index	79,375.711	115,632.903	Friday	43,118.518	-36,257.192	-45.68	-100.00	-20.60	-10.10
				DHL	5,404.748	6,073.078		4,736.418	-668.330	-12.37	-100.00	-22.78	-8.28
				Ceconomy	272.534	316.144		228.924	-43.610	-16.00	-100.00	1,401.32	85.80
				Siemens	18,439.891	21,379.880		15,499.902	-2,939.989	-15.94	-100.00	2.40	0.84
				MDAX	3,637,020.781	4,109,409.685		3,164,631.877	-472,388.904	-12.99	-100.00	-22.13	-10.55
				Rational	79,825.465	94,559.400		65,091.530	-14,733.935	-18.46	-100.00	-55.43	-26.31
				INIT Innov. in Traff	3,382.317	3,782.376		2,982.258	-400.059	-11.83	-100.00	-25.88	-8.73
				Hornbach Holding	8,142.615	9,526.860		6,758.370	-1,384.245	-17.00	-100.00	-19.19	-6.40
				NAI 30	2,065,412.572	2,328,399.146		1,802,425.998	-262,986.574	-12.73	-100.00	-32.96	-19.34
				Dermapharm	5,342.112	6,165.273		4,518.952	-823.161	-15.41	-100.00	-2.43	-4.05
				KATEK	1,858.187	1,796.629		1,921.854	63.667	3.43	+++++	-7.74	-45.12
				SGS	6,941.494	12,569.926		1,313.061	-5,628.433	-81.08	-100.00	-24.90	-9.02
				Schindler	16,651.482	29,866.223		3,436.740	-13,214.742	-79.36	-100.00	21.16	7.94
				Temenos	5,798.083	10,513.563		1,082.602	-4,715.481	-81.33	-100.00	42.20	13.70
				Walt Disney	8,325.912	12,058.112		4,593.711	-3,732.200	-44.83	-100.00	43.95	14.10
				McDonald´s	27,727.002	39,192.955		16,261.049	-11,465.953	-41.35	-100.00	-65.57	-38.60
				Merck (MSD)	10,877.848	15,316.257		6,439.439	-4,438.409	-40.80	-100.00	-44.62	-21.25
				Southwest Airlines	2,826.349	4,027.305		1,625.394	-1,200.956	-42.49	-100.00	-5.09	-1.40
				Avis Budget	18,586.074	26,733.154		10,438.994	-8,147.080	-43.83	-100.00	-45.79	-18.95
				Atmos Energy	11,354.730	15,759.603		6,949.858	-4,404.872	-38.79	-100.00	-67.31	-42.01
				Qualcomm	11,349.591	16,522.812		6,176.371	-5,173.220	-45.58	-100.00	-67.15	-24.25
				Potlatch	4,654.741	6,752.840		2,556.641	-2,098.100	-45.07	-100.00	-64.73	-25.45
				JD.com	3,060.680	4,333.779		1,787.580	-1,273.100	-41.60	-100.00	8.96	4.62
				IDEXX Labs	44,937.928	65,054.294		24,821.562	-20,116.366	-44.76	-100.00	-59.47	-38.46
				Fortinet	5,972.333	8,730.043		3,214.623	-2,757.710	-46.17	-100.00	-69.52	-50.54
				Capital One	10,059.748	14,438.492		5,681.005	-4,378.743	-43.53	-100.00	-37.25	-13.18
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				BlackRock	67,580.584	96,180.736		38,980.431	-28,600.153	-42.32	-100.00	-13.93	-6.02
				Arca Continental	1,481.145	1,359.138		1,614.106	132.960	8.98	+++++	-11.96	-7.60
				Cdn Pac Railway	8,850.157	11,155.496		6,544.818	-2,305.339	-26.05	-100.00	-24.82	-11.57
				Franco-Nevada	15,897.774	20,035.916		11,759.632	-4,138.142	-26.03	-100.00	-45.74	-24.21
				Cdn Apartment Props	3,978.079	4,981.079		2,975.080	-1,003.000	-25.21	-100.00	-17.09	-8.36
				Hydro One	3,056.705	3,820.890		2,292.520	-764.185	-25.00	-100.00	-23.49	-32.14
				AEX	101,141.022	114,856.575		87,425.468	-13,715.554	-13.56	-100.00	-0.83	-0.30
				Akzo Nobel	9,579.056	10,792.380		8,365.732	-1,213.324	-12.67	-100.00	-15.27	-5.42
				Aedifica	7,467.544	8,486.706		6,448.381	-1,019.163	-13.65	-100.00	-75.34	-49.13
				Danone	7,294.948	8,236.124		6,353.772	-941.176	-12.90	-100.00	-73.78	-37.21
				EssilorLuxottica	23,074.918	26,029.051		20,120.786	-2,954.133	-12.80	-100.00	-53.18	-24.93
				Solutions 30	286.453	301.960		270.946	-15.507	-5.41	-99.38	-39.68	-35.56
				Mersen	5,122.192	5,957.242		4,287.142	-835.050	-16.30	-100.00	68.66	16.16
				CAC Next 20	2,357,461.030	2,672,611.122		2,042,310.938	-315,150.092	-13.37	-100.00	-5.02	-3.61
				Bureau Veritas	3,251.478	3,705.153		2,797.804	-453.674	-13.95	-100.00	-23.62	-11.14
				Plastic Omnium	2,146.310	2,427.025		1,865.595	-280.715	-13.08	-100.00	94.58	24.74
				Rémy Cointreau	16,716.719	18,226.324		15,207.114	-1,509.605	-9.03	-99.98	-1.42	-0.48
				SEB	12,206.963	13,971.151		10,442.775	-1,764.188	-14.45	-100.00	92.31	20.12
				Greenvolt	791.295	840.791		741.800	-49.496	-6.25	-99.72	12.99	42.43
				Intertek	800,865.103	747,321.242		858,245.261	57,380.157	7.16	+++++	-57.70	-25.13
				Terna	1,016.087	1,123.366		908.808	-107.279	-10.56	-100.00	-67.64	-41.14
				Moncler	7,833.613	8,680.553		6,986.674	-846.940	-10.81	-100.00	-41.99	-41.48
				Grenergy Renovables	3,173.532	3,259.147		3,087.917	-85.615	-2.70	-91.75	-42.30	-40.62
				Rockwool	30,394.139	36,196.056		24,592.222	-5,801.917	-19.09	-100.00	-49.37	-22.53
				Scatec	1,060.598	868.557		1,295.100	234.502	22.11	+++++	-36.19	-31.47
				Nordic Semiconductor	1,842.536	1,531.004		2,217.459	374.923	20.35	+++++	-17.05	-5.45
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				MPC Container Ships	294.198	240.370		360.080	65.882	22.39	+++++	120.88	88.84
				Evolution	17,039.896	14,893.788		19,495.245	2,455.349	14.41	+++++	-49.43	-57.10
				Astellas Pharma	1,851.227	2,029.875		1,672.579	-178.648	-9.65	-99.99	-79.29	-37.11
				Hoya	13,440.186	15,110.592		11,769.781	-1,670.406	-12.43	-100.00	-45.90	-19.12
				Unicharm	4,621.108	5,137.727		4,104.489	-516.619	-11.18	-100.00	-74.37	-38.71
				Nexon	2,352.311	2,616.143		2,088.479	-263.832	-11.22	-100.00	-1.66	-0.82
				Sands China	316.025	457.018		175.032	-140.993	-44.61	-100.00	-30.07	-16.13
				Daqo New Energy	3,094.596	4,503.381		1,685.810	-1,408.786	-45.52	-100.00	-17.45	-8.47
				IHI	3,174.000	3,135.000		3,213.485	39.485	1.24	209.00	178.34	35.66
				Nexon	2,732.500	2,673.500		2,792.802	60.302	2.21	632.91	-25.10	-14.53
				China Int Capital	460.701	762.688		158.714	-301.987	-65.55	-100.00	2.52	4.42
				Hanmi Science	3,160.977	3,662.896		2,659.059	-501.918	-15.88	-100.00	-20.62	-6.76
		9/18/23	11	BAX	107,828.266	120,163.249		95,493.283	-12,334.983	-11.44	-98.22	2.86	1.18
				Henkel	9,473.271	10,631.629		8,314.914	-1,158.357	-12.23	-98.68	-38.89	-15.27
				WashTec	4,621.108	5,279.567		3,962.650	-658.459	-14.25	-99.39	-37.21	-16.91
				W&W	2,079.499	2,282.034		1,876.964	-202.535	-9.74	-96.66	4.88	1.21
				Infineon	4,370.566	4,941.517		3,799.615	-570.951	-13.06	-99.04	215.64	54.88
				SFC Energy	2,902.112	3,107.852		2,696.371	-205.741	-7.09	-91.28	-77.53	-34.80
				ZEAL Network	4,342.728	4,972.249		3,713.208	-629.521	-14.50	-99.45	-15.84	-4.98
				Elmos Semiconductor	8,407.076	10,070.576		6,743.576	-1,663.500	-19.79	-99.93	115.59	26.75
				Sika	21,670.785	38,042.714		5,298.856	-16,371.929	-75.55	-100.00	-45.41	-23.30
				HP	2,807.850	3,823.485		1,792.214	-1,015.636	-36.17	-100.00	-41.70	-15.17
				Pfizer	3,457.396	4,934.825		1,979.967	-1,477.429	-42.73	-100.00	-31.73	-10.05
				United Airlines	4,586.908	6,293.129		2,880.687	-1,706.221	-37.20	-100.00	83.13	22.26
				First Solar	17,239.704	24,040.349		10,439.058	-6,800.645	-39.45	-100.00	338.63	47.60
				Energy Recovery	2,353.578	3,155.491		1,551.665	-801.913	-34.07	-100.00	-82.52	-51.69
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				ASML	61,432.503	87,577.151		35,287.855	-26,144.648	-42.56	-100.00	-26.85	-11.96
				Li-Cycle	447.077	528.147		366.007	-81.070	-18.13	-99.87	-45.80	-72.12
				Ford Motor	1,268.260	1,847.770		688.750	-579.510	-45.69	-100.00	-34.01	-9.72
				Fox A	3,267.260	4,641.741		1,892.779	-1,374.481	-42.07	-100.00	-36.55	-13.47
				IPC	477,238.685	435,095.209		523,464.193	46,225.508	9.69	+++++	-29.08	-12.17
				Coca-Cola FEMSA	1,257.062	1,170.894		1,349.572	92.510	7.36	955.12	-23.01	-10.03
				ASML	77,598.425	88,113.601		67,083.249	-10,515.176	-13.55	-99.20	-56.05	-34.05
				Alstom	3,307.154	3,561.737		3,052.571	-254.583	-7.70	-92.99	-51.40	-20.61
				Carrefour	2,341.872	2,566.500		2,117.244	-224.628	-9.59	-96.48	-29.36	-8.88
				Virbac	35,841.425	40,345.344		31,337.506	-4,503.919	-12.57	-98.84	-76.83	-38.85
				Jerónimo Martins	2,978.666	3,350.555		2,606.777	-371.889	-12.49	-98.80	-20.46	-8.23
				RS Group	140,373.253	133,652.734		147,431.703	7,058.450	5.03	409.32	-17.50	-6.82
				Hellenic Petroleum	1,034.182	1,167.809		900.555	-133.627	-12.92	-98.99	-49.19	-17.12
				Hell Telecom OTE	1,858.187	2,178.018		1,538.355	-319.832	-17.21	-99.81	-53.73	-19.43
				Lamda Development	844.187	964.506		723.869	-120.319	-14.25	-99.39	4.32	1.38
				Cargotec	5,706.790	6,250.376		5,163.204	-543.586	-9.53	-96.39	56.38	19.16
				Sims Metal Managemt	1,100.221	1,292.382		908.060	-192.161	-17.47	-99.83	-26.51	-8.58
				Lottery	379.857	450.853		308.861	-70.996	-18.69	-99.90	-0.85	-35.78
				Kiwi Property	64.635	74.991		54.278	-10.357	-16.02	-99.70	-9.07	-4.05
				Precinct Properties	87.534	102.059		73.009	-14.525	-16.59	-99.76	-29.50	-15.94
				Synlait Milk	85.687	126.909		44.466	-41.221	-48.11	-100.00	93.60	37.57
				Eisai	7,789.072	8,273.948		7,304.197	-484.875	-6.23	-88.15	-43.85	-13.01
				Genting	54.794	92.031		17.557	-37.237	-67.96	-100.00	13.79	3.26
				China State Constr	69.664	112.591		26.737	-42.927	-61.62	-100.00	31.49	9.04
				Wingtech Technology	551.599	888.716		214.482	-337.117	-61.12	-100.00	-87.99	-50.75
		9/11/23	18	SOM Price Index	32,334.953	38,491.334		26,178.572	-6,156.381	-19.04	-98.62	-10.09	-4.87
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Mercedes-Benz	9,218.554	10,384.198		8,052.909	-1,165.644	-12.64	-93.55	-3.54	-0.96
				Deutsche Lufthansa	1,138.992	1,182.938		1,095.046	-43.946	-3.86	-54.97	-21.57	-6.35
				Symrise	12,705.263	14,234.342		11,176.185	-1,529.079	-12.04	-92.57	-50.47	-27.08
				Befesa	4,359.431	4,557.763		4,161.099	-198.332	-4.55	-61.10	65.56	43.35
				Qiagen	5,499.397	6,031.314		4,967.480	-531.917	-9.67	-87.29	-59.40	-24.41
				SMA Solar	9,444.042	9,684.459		9,203.624	-240.417	-2.55	-40.72	-21.66	-8.24
				Dürr	3,649.562	4,050.294		3,248.829	-400.733	-10.98	-90.54	38.07	11.87
				Patrizia Immobilien	1,153.885	1,185.145		1,122.626	-31.259	-2.71	-42.70	-62.31	-24.27
				Ströer Media	6,090.954	6,634.918		5,546.991	-543.964	-8.93	-85.00	31.03	11.18
				GEX PR	255,927.261	275,878.626		235,975.897	-19,951.364	-7.80	-80.71	141.62	32.84
				Mayr-Melnhof	17,983.348	20,141.152		15,825.544	-2,157.804	-12.00	-92.51	-41.37	-16.16
				voestalpine	3,777.617	4,072.358		3,482.875	-294.742	-7.80	-80.74	25.87	7.01
				Sonova	19,546.021	35,529.381		3,562.661	-15,983.360	-81.77	-100.00	-52.35	-23.83
				ams-OSRAM	508.323	704.386		312.259	-196.063	-38.57	-99.99	230.69	43.11
				Gilead Sciences	7,917.889	11,149.104		4,686.675	-3,231.215	-40.81	-100.00	-39.59	-18.05
				American Airlines	1,448.119	1,905.792		990.446	-457.673	-31.60	-99.95	-32.63	-10.75
				Norfolk Southern	20,141.080	29,298.013		10,984.147	-9,156.933	-45.46	-100.00	-29.80	-11.95
				Walgreens Boots	2,202.497	3,308.728		1,096.266	-1,106.231	-50.23	-100.00	1.93	0.48
				General Motors	3,352.564	4,905.070		1,800.058	-1,552.506	-46.31	-100.00	26.97	9.97
				Televisa	119.936	90.655		158.674	38.738	32.30	+++++	66.43	17.58
				Ahold Delhaize	4,022.591	4,494.724		3,550.459	-472.133	-11.74	-92.05	-55.83	-26.90
				KBC	8,100.858	9,320.405		6,881.311	-1,219.547	-15.05	-96.34	20.18	5.20
				LVMH	103,306.818	112,903.924		93,709.712	-9,597.106	-9.29	-86.15	-84.49	-56.42
				Interparfums	7,390.989	8,289.707		6,492.271	-898.718	-12.16	-92.78	-44.80	-17.31
				bioMérieux	12,816.615	14,470.740		11,162.490	-1,654.125	-12.91	-93.93	-40.30	-18.95
				Métropole TV	1,739.875	1,888.036		1,591.714	-148.161	-8.52	-83.55	2.36	0.56
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Imperial Brands	348,468.022	302,963.159		400,807.685	52,339.663	15.02	+++++	-57.89	-25.67
				Burberry Group	419,463.205	346,853.743		507,272.544	87,809.339	20.93	+++++	7.36	2.19
				DS Smith	57,289.168	52,177.998		62,901.010	5,611.842	9.80	565.24	-42.74	-15.72
				Kerry	11,825.582	12,466.081		11,185.084	-640.499	-5.42	-67.67	-65.95	-36.90
				Amplifon	4,021.199	4,431.684		3,610.714	-410.485	-10.21	-88.73	-15.99	-6.85
				Genmab	48,495.911	53,010.048		43,981.774	-4,514.137	-9.31	-86.21	-5.28	-1.72
				Sinch	319.942	258.568		395.882	75.941	23.74	+++++	1,080.87	399.86
				ASX	4,466.737	5,456.088		3,477.385	-989.352	-22.15	-99.38	-11.71	-4.38
				Pilbara Minerals	354.159	410.735		297.583	-56.576	-15.97	-97.07	-100.69
				Fletcher Building	342.749	417.112		268.386	-74.363	-21.70	-99.30	95.01	18.42
				Property for Indust.	165.096	199.681		130.510	-34.586	-20.95	-99.15	-42.31	-18.17
				Skycity Entertainm.	146.259	171.282		121.236	-25.023	-17.11	-97.77	-50.35	-15.55
				Vital Healthcare	152.169	188.144		116.193	-35.975	-23.64	-99.58	-20.53	-9.66
				Manawa Energy	325.759	401.137		250.381	-75.378	-23.14	-99.52	-25.33	-7.44
				Frasers L&C Trust	74.319	116.537		32.101	-42.218	-56.81	-100.00	-6.16	-5.85
				HSI	239,285.415	339,140.053		139,430.776	-99,854.639	-41.73	-100.00	23.61	6.72
				Bank of China (HK)	292.885	408.460		177.311	-115.575	-39.46	-100.00	45.23	12.20
				HSI-Ppty	257,477.368	362,200.442		152,754.295	-104,723.074	-40.67	-100.00	-38.89	-14.33
				Kurita Water	5,506.000	5,214.000		5,814.353	308.353	5.60	201.91	-79.76	-41.37
				Keyence	57,490.000	55,500.000		59,551.353	2,061.353	3.59	104.28	-51.15	-20.60
				M3	2,774.000	2,716.000		2,833.239	59.239	2.14	53.49	-69.22	-34.54
				SSE 50 ew	24,007.850	38,874.664		9,141.037	-14,866.814	-61.92	-100.00	31.87	7.68
				Trina Solar	382.593	622.407		142.779	-239.814	-62.68	-100.00	48.82	87.43
				Zhejiang Huayou	493.484	763.706		223.262	-270.222	-54.76	-100.00	53.29	34.05
				SK Innovation	16,482.238	16,541.392		16,423.085	-59.153	-0.36	-7.03	-62.49	-29.21
				E-Mart	7,058.207	7,826.035		6,290.379	-767.828	-10.88	-90.32	70.07	20.57
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Reliance Industries	5,860.816	4,197.609		8,183.032	2,322.216	39.62	+++++	-44.82	-20.38
		9/04/23	25	Deutsche Börse	22,681.011	25,798.956		19,563.065	-3,117.946	-13.75	-88.46	-74.57	-39.95
				Porsche Automobil	6,777.161	7,351.993		6,202.329	-574.832	-8.48	-72.58	-11.82	-5.07
				Pro7-Sat1	1,011.076	1,009.579		1,012.575	1.499	0.15	2.19	128.00	25.23
				AUTO1	1,067.031	955.050		1,192.141	125.110	11.73	404.66	-25.71	-75.56
				7C Solarparken	469.070	509.833		428.308	-40.763	-8.69	-73.48	-28.00	-22.27
				RTL Group	4,707.406	5,121.968		4,292.844	-414.562	-8.81	-73.97	33.67	6.65
				Österreichische Post	4,412.323	4,893.449		3,931.197	-481.126	-10.90	-81.47	15.41	4.42
				JinkoSolar	3,539.617	4,518.259		2,560.976	-978.641	-27.65	-99.11	-78.39	-41.50
				Aerop. Pacifico	2,822.227	2,449.392		3,251.814	429.586	15.22	691.39	-50.20	-28.14
				Bimbo	775.566	719.246		836.295	60.729	7.83	200.62	-64.94	-37.82
				WalMex	621.191	561.563		687.150	65.959	10.62	336.38	-58.82	-23.58
				National Bank CA	8,116.993	9,969.893		6,264.093	-1,852.900	-22.83	-97.73	-35.91	-14.33
				DSM-Firmenich	11,725.366	12,628.408		10,822.323	-903.042	-7.70	-68.97	16.83	5.59
				Galapagos	4,861.907	5,126.696		4,597.118	-264.789	-5.45	-55.85	22.09	5.08
				IMCD	17,663.211	18,911.880		16,414.542	-1,248.669	-7.07	-65.71	-52.12	-51.55
				Ackermans van Haaren	19,862.413	22,552.417		17,172.409	-2,690.004	-13.54	-88.05	-53.44	-25.90
				Valeo	2,469.231	2,573.592		2,364.870	-104.361	-4.23	-46.77	39.98	9.94
				JCDecaux	2,375.973	2,524.736		2,227.211	-148.763	-6.26	-61.09	-41.57	-14.06
				Entain	233,889.686	169,528.515		322,685.449	88,795.763	37.96	+++++	-92.38	-57.48
				Spirax-Sarco	1,975,046.543	1,731,269.978		2,253,148.785	278,102.242	14.08	584.39	-59.66	-36.84
				SSAB	715.437	820.776		610.098	-105.339	-14.72	-90.23	-21.86	-17.47
				Carlsberg B	18,354.355	18,840.972		17,867.739	-486.617	-2.65	-32.45	42.68	13.63
				APA Group	701.893	792.814		610.972	-90.921	-12.95	-86.81	-48.95	-20.48
				Ramsay Health Care	3,992.919	4,954.610		3,031.228	-961.691	-24.08	-98.21	-44.21	-20.87
				ResMed	1,976.382	2,254.266		1,698.499	-277.884	-14.06	-89.05	-79.07	-45.34
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Spark New Zealand	369.711	426.874		312.548	-57.163	-15.46	-91.39	-52.26	-17.14
				Sanford	296.212	345.227		247.197	-49.015	-16.55	-92.87	30.94	7.81
				Tokai Carbon	1,043.925	1,166.233		921.617	-122.308	-11.72	-83.79	-28.12	-11.27
				Venture Corporation	817.505	1,347.251		287.759	-529.746	-64.80	-100.00	1.54	0.41
				Bank of China	36.098	52.176		20.020	-16.078	-44.54	-99.98	79.69	16.25
				HSI-Fin	408,410.554	570,989.316		245,831.792	-162,578.762	-39.81	-99.94	1.55	0.54
				CK Hutchison	554.697	797.878		311.516	-243.181	-43.84	-99.98	34.22	8.23
				Country Garden	13.487	17.329		9.646	-3.841	-28.48	-99.25	50.16	12.00
				Wharf REIC	438.336	576.034		300.639	-137.697	-31.41	-99.59	-5.82	-4.92
				China Res Mixc	487.261	601.741		372.781	-114.480	-23.49	-98.00	-48.13	-80.40
				Citic Pacific	106.840	137.106		76.575	-30.265	-28.33	-99.23	160.79	28.55
				New World Dev	230.077	290.207		169.947	-60.130	-26.13	-98.80	58.61	10.14
				GCL Poly Energy	18.644	27.802		9.486	-9.158	-49.12	-99.99	56.12	13.38
				China Mengniu Dairy	359.000	499.864		218.135	-140.864	-39.24	-99.93	-54.88	-22.60
				Sunny Optical	873.367	1,041.621		705.113	-168.254	-19.26	-95.60	8.86	4.48
				Flat Glass	261.018	335.147		186.890	-74.129	-28.40	-99.24	15.78	12.68
				Li Ning	518.996	627.448		410.543	-108.453	-20.90	-96.74	16.63	4.64
				Xinjiang Goldwind	68.092	73.142		63.042	-5.050	-7.42	-67.54	-39.19	-18.60
				Shanghai Fosun	351.921	582.297		121.544	-230.377	-65.46	-100.00	-44.53	-17.88
				Korea Electric Power	1,763.079	2,003.198		1,522.960	-240.119	-13.62	-88.21	-18.92	-5.15
				Samsung BioLogics	72,250.908	75,703.547		68,798.269	-3,452.639	-4.78	-51.08	-51.17	-49.32
		8/28/23	32	Encavis	1,939.613	2,100.007		1,779.219	-160.394	-8.27	-62.64	-85.02	-46.98
				PVA TePla	2,373.190	2,423.873		2,322.506	-50.683	-2.14	-21.83	-60.28	-20.23
				CTS Eventim	7,815.519	8,486.706		7,144.331	-671.188	-8.59	-64.09	-77.82	-43.16
				Delivery Hero	4,862.603	4,281.965		5,521.976	659.373	13.56	326.50	-4.85	-4.52
				Wienerberger	3,493.669	3,788.680		3,198.658	-295.011	-8.44	-63.44	-37.13	-12.39
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Geberit	40,361.499	74,910.363		5,812.635	-34,548.864	-85.60	-100.00	-33.72	-14.99
				Coca-Cola	6,224.135	8,328.354		4,119.917	-2,104.219	-33.81	-99.10	-41.99	-18.24
				AES	1,841.752	2,261.361		1,422.143	-419.609	-22.78	-94.76	-22.31	-6.37
				JetBlue Airways	623.852	684.359		563.346	-60.507	-9.70	-68.77	-75.48	-29.82
				NextEra Energy	6,990.847	8,523.248		5,458.446	-1,532.401	-21.92	-94.05	-64.42	-39.01
				Alaska Air Group	4,315.579	5,516.530		3,114.627	-1,200.952	-27.83	-97.58	-73.52	-37.99
				American Water	14,402.049	18,422.652		10,381.445	-4,020.604	-27.92	-97.61	-74.34	-66.42
				Texas Instruments	17,338.369	23,656.513		11,020.225	-6,318.144	-36.44	-99.43	-49.51	-21.40
				Kering	68,815.536	68,067.008		69,572.295	756.759	1.10	13.29	-46.93	-19.77
				Dassault Systèmes	5,037.286	5,562.457		4,512.116	-525.171	-10.43	-71.52	-24.24	-10.17
				Eiffage	12,983.643	14,190.214		11,777.072	-1,206.571	-9.29	-67.13	-54.06	-23.83
				Eurazeo	7,397.949	8,896.464		5,899.433	-1,498.515	-20.26	-92.44	11.03	2.79
				Diageo	644,379.888	551,403.854		753,033.257	108,653.369	16.86	491.41	-66.27	-35.77
				Experian	534,830.377	489,066.503		584,876.556	50,046.179	9.36	177.40	-61.38	-36.56
				Schroders	79,356.838	74,005.158		85,095.524	5,738.686	7.23	121.75	-71.96	-30.67
				St. James´s Place	167,706.398	151,245.316		185,959.056	18,252.657	10.88	224.92	-80.68	-44.63
				Vestas Wind Systems	3,106.208	3,203.430		3,008.986	-97.222	-3.13	-30.42	37.43	12.39
				GN Store Nord	20,105.996	20,133.272		20,078.719	-27.277	-0.14	-1.54	118.51	28.41
				Nel	198.947	115.725		342.016	143.069	71.91	+++++	-95.27	-55.76
				AutoStore	305.006	208.661		445.839	140.832	46.17	+++++	-17.05	-91.26
				Qantas Airways	491.486	494.792		488.179	-3.307	-0.67	-7.41	95.64	20.22
				Investore Property	98.984	112.709		85.258	-13.725	-13.87	-81.78	-9.60	-8.26
				Xinyi Solar	86.081	111.589		60.572	-25.508	-29.63	-98.18	-46.68	-31.70
				Huaneng Renewables	53.024	72.361		33.686	-19.338	-36.47	-99.43	-45.29	-14.16
				Zhangzhou Pientze	3,417.754	5,603.289		1,232.219	-2,185.535	-63.95	-100.00	-44.08	-23.71
		8/21/23	39	SOM Price Index	243,181.158	324,439.825		161,922.492	-81,258.666	-33.41	-97.78	12.04	3.98
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
					388,631.265	533,010.197		244,252.334	-144,378.931	-37.15	-98.70	62.84	18.21
				SOM Health Care	46,508.864	62,289.780		30,727.948	-15,780.916	-33.93	-97.93	-59.82	-33.39
				SOM Medical Tech	93,344.660	128,313.782		58,375.538	-34,969.122	-37.46	-98.76	-24.92	-16.30
				Volkswagen	15,923.336	17,168.835		14,677.837	-1,245.499	-7.82	-53.34	77.41	23.99
				Siemens Healthineers	6,330.361	7,564.752		5,095.970	-1,234.391	-19.50	-86.87	-34.45	-37.41
				Metro	979.202	1,029.122		929.282	-49.920	-5.10	-38.72	241.01	32.88
				flatexDEGIRO	1,142.750	1,307.441		978.059	-164.691	-14.41	-76.69	-40.50	-24.36
				Jenoptik	3,524.291	3,782.376		3,266.206	-258.085	-7.32	-50.92	-69.60	-30.90
				Pfeiffer Vacuum	20,544.444	23,072.494		18,016.394	-2,528.050	-12.31	-70.74	-57.48	-19.81
				Indus Holding	3,159.613	3,167.740		3,151.486	-8.127	-0.26	-2.38	-38.71	-11.76
				creditshelf	737.707	702.892		774.247	36.540	4.95	57.22	113.61	51.68
			35	Roche	4,571.696	5,043.168	Monday	4,100.223	-471.472	-10.31	-67.86	-50.24	-20.81
			39	Richemont	11,091.985	18,278.781	Friday	3,905.188	-7,186.797	-64.79	-99.99	-27.11	-10.03
				Biogen	27,242.925	38,236.339		16,249.511	-10,993.414	-40.35	-99.21	-67.73	-31.65
				Electronic Arts	12,189.274	17,912.359		6,466.190	-5,723.084	-46.95	-99.74	66.95	18.95
				Starbucks	9,913.806	13,578.579		6,249.033	-3,664.773	-36.97	-98.67	-1.20	-0.41
				SunPower	731.768	917.934		545.601	-186.166	-25.44	-93.59	46.74	9.00
				Dollar Tree	14,571.630	15,836.965		13,306.295	-1,265.335	-8.68	-57.27	-57.63	-26.41
				Sunrun	1,418.314	1,868.598		968.029	-450.285	-31.75	-97.20	-86.56	-72.97
				SolarEdge	16,752.544	19,267.687		14,237.400	-2,515.144	-15.01	-78.18	-79.88	-71.29
				Enphase Energy	13,377.369	17,875.165		8,879.572	-4,497.796	-33.62	-97.84	-68.02	-53.33
				Sunnova Energy	1,308.343	1,557.661		1,059.025	-249.318	-19.06	-86.17	-48.13	-57.51
				DexCom	10,758.628	13,880.590		7,636.665	-3,121.963	-29.02	-95.96	-51.63	-22.98
				Abbott Labs	10,675.379	14,408.737		6,942.020	-3,733.358	-34.97	-98.22	-49.29	-24.50
				Banorte	1,344.406	1,250.420		1,445.456	101.050	7.52	97.05	-22.68	-8.50
				Regional	1,132.049	1,071.508		1,196.010	63.962	5.65	67.26	-25.35	-14.68
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Peñoles	2,019.517	1,758.738		2,318.964	299.447	14.83	264.73	-71.31	-32.12
				Liverpool	971.211	783.193		1,204.367	233.156	24.01	649.12	6.44	2.18
				Royal Bank CA	10,372.093	13,115.663		7,628.523	-2,743.570	-26.45	-94.36	-22.22	-7.86
				Brookfield Infra	3,665.822	4,404.299		2,927.344	-738.478	-20.14	-87.82	-49.37	-43.59
				Air France-KLM	1,947.964	1,875.113		2,023.646	75.682	3.89	42.86	-27.93	-7.92
				Adyen	110,934.430	111,217.614		110,651.246	-283.184	-0.26	-2.36	-46.01	-72.35
				Umicore	3,248.695	3,538.098		2,959.292	-289.403	-8.91	-58.24	4.09	1.26
				Pernod Ricard	26,794.075	24,877.002		28,858.881	2,064.806	7.71	100.33	-72.45	-41.59
				Eramet	10,376.615	11,386.528		9,366.701	-1,009.913	-9.73	-61.65	874.80	81.06
				Prudential	184,350.825	161,531.887		210,393.298	26,042.474	14.13	244.41	-87.96	-50.27
				Hiscox	192,278.620	182,650.255		202,414.542	10,135.922	5.27	61.74	-55.02	-26.22
				Uniphar	379.989	357.750		403.610	23.622	6.22	75.84	-25.55	-48.77
				Nexi	909.468	912.183		906.752	-2.716	-0.30	-2.76	-17.21	-20.47
				Christian Hansen	8,383.880	9,139.372		7,628.389	-755.492	-9.01	-58.68	-51.02	-33.57
				Ørsted	9,893.765	8,139.621		12,025.938	2,132.174	21.55	521.22	-66.29	-74.07
				Ambu	1,705.963	1,561.133		1,864.230	158.267	9.28	129.40	-45.59	-22.11
				Sonic Healthcare	2,589.936	2,846.489		2,333.384	-256.553	-9.91	-62.33	-28.41	-10.77
				Telstra	318.823	367.751		269.895	-48.928	-15.35	-78.97	6.41	2.05
				Transurban	1,058.461	1,212.146		904.776	-153.685	-14.52	-76.97	-56.81	-27.87
				SOUTH32	295.534	323.812		267.256	-28.278	-9.57	-60.99	0.20	0.15
				Coles	1,383.709	1,486.287		1,281.130	-102.579	-7.41	-51.37	-19.87	-28.80
				Endeavour	436.876	503.389		370.363	-66.513	-15.22	-78.69	-6.54	-12.69
				Auckland Int Airport	601.508	699.205		503.811	-97.697	-16.24	-80.96	39.73	15.79
				Fisher & Paykel HC	1,659.165	1,909.440		1,408.891	-250.275	-15.08	-78.35	-8.77	-2.81
				NZX 50	846,434.460	1,002,523.535		690,345.385	-156,089.075	-18.44	-85.16	-14.37	-7.09
				Auckland Int Airport	599.810	701.990		497.631	-102.180	-17.04	-82.59	-29.46	-17.27
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Chorus	602.027	673.147		530.906	-71.121	-11.81	-69.17	35.36	21.52
				Fisher & Paykel HC	1,661.298	1,915.164		1,407.431	-253.866	-15.28	-78.82	-39.93	-16.85
				CyberAgent	786.424	795.875		776.972	-9.452	-1.20	-10.70	-77.93	-44.70
				Daikin	20,822.824	23,702.890		17,942.758	-2,880.066	-13.83	-75.17	-57.64	-27.72
				DIC	2,101.769	2,395.505		1,808.033	-293.736	-13.98	-75.56	-53.39	-17.65
				Singtel	147.378	263.569		31.186	-116.191	-78.84	-100.00	-38.48	-12.86
				Mapletree Pan Asia	156.220	212.747		99.694	-56.527	-36.18	-98.51	-37.02	-23.50
				Hang Seng Bank	1,304.431	1,855.685		753.177	-551.254	-42.26	-99.41	7.63	2.28
				AIA	891.218	1,215.860		566.577	-324.642	-36.43	-98.56	-54.74	-41.95
				Alibaba Health	56.594	92.927		20.260	-36.333	-64.20	-99.99	-48.07	-14.63
				Shiseido	6,000.000	5,250.000		6,857.143	857.143	14.29	248.94	-69.99	-33.65
				Trend Micro	5,941.000	5,668.000		6,227.149	286.149	4.82	55.31	-67.74	-27.56
				China Three Gorges R	63.083	97.321		28.844	-34.239	-54.28	-99.93	-7.96	-23.69
				GigaDevice	1,136.354	2,007.501		265.207	-871.147	-76.66	-100.00	-65.58	-63.62
		8/14/23	46	SOM Sustainability	100,136.532	131,855.043		68,418.020	-31,718.511	-31.68	-95.13	-32.94	-12.35
				SOM Medicine	76,361.486	101,844.850		50,878.122	-25,483.364	-33.37	-96.01	-28.06	-15.49
				Aurubis	10,347.385	11,053.994		9,640.775	-706.609	-6.83	-42.95	-73.34	-32.56
				Krones	13,738.053	15,373.783		12,102.324	-1,635.730	-11.91	-63.43	-16.73	-7.08
				Deutz	619.674	658.764		580.584	-39.090	-6.31	-40.37	267.01	41.33
				Grenke	3,333.601	3,262.299		3,406.460	72.860	2.19	18.72	-21.27	-7.59
				Sixt	14,225.218	13,837.192		14,624.125	398.907	2.80	24.54	28.72	9.50
				Nagarro	10,467.088	10,803.412		10,130.765	-336.324	-3.21	-22.83	-26.26	-35.67
				Roche	23,845.066	40,874.293		6,815.839	-17,029.227	-71.42	-100.00	-46.51	-16.41
				Swatch	23,426.415	38,418.082		8,434.749	-14,991.666	-63.99	-99.97	-15.41	-4.51
				C.H. Robinson	9,803.835	12,813.882		6,793.788	-3,010.047	-30.70	-94.55	-84.97	-38.98
				Maxeon Solar	1,620.269	1,724.288		1,516.250	-104.019	-6.42	-40.93	-37.30	-68.62
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Colgate-Palmolive	7,782.225	10,579.301		4,985.148	-2,797.076	-35.94	-97.08	-72.10	-40.31
				Medtronic	8,546.881	11,657.910		5,435.851	-3,111.030	-36.40	-97.24	-32.10	-11.92
				UPS	18,038.276	23,189.363		12,887.189	-5,151.087	-28.56	-93.06	-72.53	-30.52
				Inbursa	341.157	293.366		396.733	55.576	16.29	231.19	-77.08	-42.23
				Pinfra	1,534.050	1,333.456		1,764.820	230.770	15.04	204.03	42.74	13.55
				Cdn Tire	13,480.984	16,137.680		10,824.287	-2,656.696	-19.71	-82.48	-24.55	-9.70
				Fnac Darty	4,434.593	3,656.297		5,378.562	943.969	21.29	362.42	49.55	18.94
				Atos	933.408	1,041.414		825.402	-108.006	-11.57	-62.31	30.13	6.89
				Abrdn	35,990.614	28,306.246		45,761.076	9,770.462	27.15	572.44	-44.44	-15.58
				CNH Industrial	1,745.443	1,818.693		1,672.193	-73.250	-4.20	-28.84	-30.87	-14.06
				FinecoBank	1,811.558	1,814.753		1,808.363	-3.195	-0.18	-1.39	-39.33	-25.38
				Acerinox	1,296.694	1,444.237		1,149.151	-147.543	-11.38	-61.65	-63.89	-24.06
				Restaurant Brands	384.115	381.613		386.634	2.519	0.66	5.32	40.03	11.16
				Minebea Mitsumi	2,171.364	2,411.265		1,931.463	-239.901	-11.05	-60.50	-38.45	-12.47
				Sysmex	7,098.690	6,934.356		7,266.919	168.229	2.37	20.42	4.81	3.67
				Jardine Matheson	4,822.266	6,906.077		2,738.455	-2,083.811	-43.21	-98.88	-37.37	-13.23
			42	HSI-Util	447,548.774	581,578.814	Monday	313,518.735	-134,030.040	-29.95	-95.46	-35.21	-18.75
			46	Shimano	21,460.000	20,165.000	Friday	22,838.165	1,378.165	6.42	63.87	-65.72	-35.12
				Sysmex	7,843.000	7,133.000		8,623.672	780.672	9.95	112.32	-69.29	-36.84
				Sumitomo Metal	4,504.000	4,399.000		4,611.506	107.506	2.39	20.58	-47.49	-18.12
		8/07/23	53	Salzgitter	4,092.186	3,955.735		4,233.344	141.158	3.45	26.31	41.81	10.01
				GEA Group	5,195.963	5,509.661		4,882.264	-313.698	-6.04	-34.87	-35.89	-14.23
				Stratec	7,098.690	6,973.756		7,225.862	127.172	1.79	13.01	-87.29	-49.15
				Stoxx Nordic 30	1,722,824.225	1,947,261.724		1,498,386.726	-224,437.499	-13.03	-61.76	-19.97	-6.96
				Koenig & Bauer	2,073.931	2,209.538		1,938.324	-135.607	-6.54	-37.23	348.88	44.68
				Umweltbank	1,213.737	1,339.592		1,087.882	-125.855	-10.37	-52.95	-31.46	-14.58
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Stemmer Imaging	4,815.974	4,381.252		5,293.830	477.856	9.92	91.84	-42.99	-58.85
				Raiffeisen Bank Int	1,892.984	2,176.442		1,609.526	-283.458	-14.97	-67.28	532.44	56.41
			49	Givaudan	8,281.805	9,613.539	Monday	6,950.071	-1,331.734	-16.08	-72.91	-57.07	-31.84
			53	FirstEnergy	3,712.282	5,085.087	Friday	2,339.477	-1,372.805	-36.98	-95.84	-32.61	-11.34
				PayPal	6,620.852	8,697.313		4,544.391	-2,076.461	-31.36	-92.51	-10.35	-10.57
				Shoals Technologies	2,270.329	2,715.121		1,825.538	-444.791	-19.59	-77.72	-55.50	-97.04
				Bloom Energy	1,615.644	1,972.740		1,258.548	-357.096	-22.10	-82.10	-86.45	-94.02
				GlobalFoundries	6,079.221	8,657.144		3,501.297	-2,577.923	-42.41	-97.76	-7.83	-41.20
				Altria	4,534.492	6,255.936		2,813.049	-1,721.444	-37.96	-96.27	-46.22	-23.12
				Citigroup	4,710.240	6,119.064		3,301.416	-1,408.824	-29.91	-91.35	150.60	28.68
				Honeywell	19,486.394	27,484.461		11,488.328	-7,998.067	-41.04	-97.37	-24.24	-11.83
				Rogers Comm	4,798.505	5,762.273		3,834.736	-963.769	-20.08	-78.65	-59.65	-23.58
				Canadian Solar	3,518.034	3,661.322		3,374.747	-143.288	-4.07	-24.90	16.49	4.94
				CCL Industries	5,291.273	6,299.275		4,283.271	-1,008.002	-19.05	-76.67	-54.92	-28.08
				ArcelorMittal	3,470.007	3,746.916		3,193.097	-276.910	-7.98	-43.60	298.85	42.17
					3,472.791	3,742.188		3,203.393	-269.398	-7.76	-42.66	372.80	49.33
				FDJ	4,687.919	4,854.049		4,521.789	-166.130	-3.54	-22.00	-5.96	-11.19
				Imerys	4,437.377	4,412.772		4,462.120	24.742	0.56	3.90	-69.04	-26.91
				Smith and Nephew	220,972.506	185,921.603		262,631.388	41,658.882	18.85	228.52	-57.01	-24.72
				Halma	421,040.876	352,305.989		503,185.936	82,145.061	19.51	241.25	-61.31	-38.75
				Endeavour Mining	337,029.909	288,242.094		394,075.544	57,045.634	16.93	193.55	-16.74	-17.71
				Geox	109.682	115.363		104.001	-5.681	-5.18	-30.67	329.83	44.64
				Kone	6,237.104	6,291.352		6,182.856	-54.248	-0.87	-5.84	-63.44	-34.50
				Outokumpu	624.128	625.510		622.746	-1.382	-0.22	-1.52	107.28	18.31
				Electrolux	1,967.625	1,521.821		2,544.024	576.399	29.29	486.71	56.29	12.89
				Mainfreight	5,015.656	5,784.541		4,246.772	-768.884	-15.33	-68.21	-43.32	-23.41
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Trend Micro	5,748.547	5,571.125		5,931.620	183.073	3.18	24.10	-83.91	-36.75
				Keyence	54,284.100	55,096.610		53,471.590	-812.510	-1.50	-9.86	-66.10	-34.57
				Hitachi Zosen	755.106	827.395		682.817	-72.289	-9.57	-49.99	11.88	2.65
				Omron	6,347.064	6,619.158		6,074.970	-272.094	-4.29	-26.05	-3.29	-3.43
				Zhongsheng	330.571	419.886		241.255	-89.315	-27.02	-88.57	37.78	11.95
				Yamaha	4,674.000	4,086.000		5,346.617	672.617	14.39	152.42	-57.31	-23.46
				Omron	7,177.000	6,667.000		7,726.013	549.013	7.65	66.14	40.12	12.27
				Kotak Mahindra Bank	4,337.823	3,106.947		6,056.336	1,718.513	39.62	895.77	-76.66	-49.83
		7/31/23	60	Meyer Burger	47.312	60.549		34.076	-13.237	-27.98	-86.42	1,251.87	96.51
				Travelers Companies	17,740.224	24,296.240		11,184.209	-6,556.015	-36.96	-93.96	-80.88	-46.00
				Raytheon Tech	9,037.124	10,707.246		7,367.001	-1,670.122	-18.48	-71.15	-37.87	-16.24
				Oatly	163.414	133.316		200.308	36.894	22.58	245.00	-43.91	-74.60
				Lockheed Martin	45,876.276	60,842.509		30,910.042	-14,966.234	-32.62	-90.95	-45.85	-22.26
				Heineken	12,407.397	13,153.213		11,661.581	-745.816	-6.01	-31.42	-18.83	-7.48
				Wendel	12,499.262	11,827.805		13,208.837	709.575	5.68	39.92	43.01	11.89
				SSE	332,395.502	292,603.891		377,598.429	45,202.927	13.60	117.20	-47.28	-16.67
				Hexagon	1,572.712	1,257.034		1,967.666	394.954	25.11	290.77	-53.61	-28.18
				HK & China Gas	88.196	103.972		72.421	-15.776	-17.89	-69.85	-33.96	-8.76
				Fanuc	4,348.000	3,893.000		4,856.179	508.179	11.69	95.90	-29.38	-10.85
				CyberAgent	897.900	806.300		999.906	102.006	11.36	92.43	-50.55	-18.18
				LG Chemical	63,612.213	55,193.555		73,314.965	9,702.752	15.25	137.16	-74.91	-32.56
				Samsung SDI	65,281.051	56,916.617		74,874.718	9,593.667	14.70	130.28	-66.77	-27.98
				Hindustan Unilever	6,064.971	4,413.486		8,334.427	2,269.456	37.42	591.49	-63.90	-35.54
		7/24/23	67	SGL Carbon	1,070.371	1,040.941		1,100.633	30.262	2.83	16.40	24.70	6.21
				Lonza	43,710.702	69,459.369		17,962.035	-25,748.667	-58.91	-99.21	-15.75	-7.73
				Nike	11,178.983	14,225.745		8,132.220	-3,046.763	-27.25	-82.33	-76.95	-43.50
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Aerop. Sureste	4,180.852	3,655.726		4,781.409	600.557	14.36	107.76	-45.88	-32.32
				Aéroports de Paris	17,704.968	17,635.328		17,774.883	69.915	0.39	2.17	-54.56	-24.55
				Ipsos	6,809.175	6,861.861		6,756.489	-52.686	-0.77	-4.14	-30.58	-9.73
				TietoEVRY	3,148.478	3,356.859		2,940.097	-208.381	-6.62	-31.14	-43.71	-14.88
				Tomra Systems	2,713.139	1,684.036		4,371.119	1,657.981	61.11	+++++	-74.47	-41.22
				Essity B	3,995.413	3,175.565		5,026.925	1,031.512	25.82	249.43	-58.93	-27.23
				CK Infrastructure	536.185	705.522		366.848	-169.337	-31.58	-87.35	-13.82	-4.51
				ENN Energy	1,131.873	1,237.758		1,025.988	-105.885	-9.35	-41.44	-78.02	-45.79
				Chow Tai Fook Jwl	167.136	224.701		109.572	-57.564	-34.44	-89.98	-34.19	-15.23
				DeNA	1,753.500	1,502.500		2,046.431	292.931	16.71	132.00	-39.77	-19.06
				LG Display	1,355.686	1,457.377		1,253.996	-101.691	-7.50	-34.61	201.57	28.43
		7/17/23	74	Klöckner	1,180.331	1,077.189		1,293.349	113.018	9.58	56.99	141.02	25.78
				Schaeffler	775.984	859.703		692.266	-83.718	-10.79	-43.06	35.33	15.13
				The Social Chain	245.531	24.428		2,467.908	2,222.377	905.13	+++++	-66.19	-72.34
			70	Nestlé	15,102.115	17,493.489	Monday	12,710.741	-2,391.374	-15.83	-59.30	-54.99	-28.32
			74	BCE	4,931.963	5,729.125	Friday	4,134.801	-797.162	-16.16	-58.09	-55.30	-24.99
				Brookfield Renewable	3,344.153	3,260.684		3,429.759	85.606	2.56	13.28	-69.01	-42.04
				Icade	5,138.895	4,926.545		5,360.398	221.503	4.31	23.14	-52.63	-18.28
				Kinnevik	2,094.121	1,469.994		2,983.237	889.117	42.46	472.86	-63.49	-25.94
				KMD Brands	70.175	77.210		63.140	-7.035	-10.03	-40.61	138.84	41.79
				Yamaha	4,685.135	4,040.838		5,432.163	747.028	15.94	107.45	-54.32	-22.05
				Power Assets	537.508	721.708		353.307	-184.201	-34.27	-87.38	-10.25	-3.21
		7/10/23	81	Telefonica D	331.829	267.130		412.198	80.369	24.22	165.73	-14.80	-5.45
				Sto	20,572.282	20,456.350		20,688.871	116.589	0.57	2.58	-37.67	-12.73
				Bolsa Mexicana	320.475	280.011		366.785	46.311	14.45	83.71	-62.88	-30.50
				Coloplast	15,203.618	15,801.560		14,605.676	-597.942	-3.93	-16.54	-56.62	-30.43
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				Genesis Energy	199.075	216.543		181.607	-17.468	-8.77	-33.89	-34.57	-24.15
				Fanuc	4,239.727	3,889.543		4,621.439	381.712	9.00	47.47	-71.70	-32.26
				Shiseido	5,527.235	5,202.343		5,872.417	345.182	6.25	31.39	-50.63	-20.21
				DeNA	1,614.604	1,497.191		1,741.225	126.621	7.84	40.52	-51.59	-26.66
				Daiichi Sankyo	4,005.000	4,106.000		3,904.000	-101.000	-2.52	-10.87	-63.96	-25.97
				Toto	4,198.000	3,863.000		4,562.051	364.051	8.67	45.46	-54.56	-17.41
		7/03/23	88	Siemens Energy	2,275.061	1,951.076		2,652.845	377.784	16.61	89.12	-40.00	-55.39
				Steico	4,259.214	4,168.494		4,351.909	92.695	2.18	9.34	2.84	1.25
				Illumina	19,334.286	20,423.659		18,244.912	-1,089.374	-5.63	-21.38	-45.54	-19.16
				Aperam	4,122.808	4,349.732		3,895.883	-226.925	-5.50	-20.93	-63.58	-33.31
				Lotte Chemical	15,549.652	15,240.758		15,864.806	315.154	2.03	8.68	-55.74	-19.14
		6/26/23	95	Stabilus	7,711.126	8,344.867		7,077.385	-633.741	-8.22	-28.07	-11.86	-8.51
				America Movil	170.532	128.834		225.726	55.194	32.37	193.68	-48.53	-20.26
				Tate & Lyle	141,793.157	124,583.831		161,379.685	19,586.528	13.81	64.40	-59.73	-21.89
				WPP Group	165,379.334	133,216.554		205,307.248	39,927.914	24.14	129.54	14.09	4.25
				Valmet	3,436.601	3,413.594		3,459.763	23.162	0.67	2.61	-62.63	-47.36
				NIBE Industrier	1,514.863	966.535		2,374.266	859.403	56.73	462.09	-77.64	-54.94
				Port of Tauranga	457.983	521.833		394.133	-63.850	-13.94	-43.83	-39.64	-23.99
				Dentsu	4,175.700	4,349.732		4,001.668	-174.032	-4.17	-15.09	27.25	5.85
				Sun Hung Kai	1,278.647	1,595.756		961.537	-317.109	-24.80	-66.55	-22.94	-7.01
				Hengan	438.998	475.109		402.886	-36.111	-8.23	-28.09	-63.49	-22.61
		6/19/23	102	Heidelberger Druck	211.986	190.852		235.461	23.474	11.07	45.62	-27.01	-7.19
				Nexity	2,562.488	2,201.658		2,982.454	419.966	16.39	72.13	174.58	28.35
				Elior	384.721	305.900		483.853	99.132	25.77	127.14	-16.39	-10.17
		6/12/23	109	Telus	2,180.672	2,450.762		1,910.582	-270.090	-12.39	-35.77	-58.96	-30.43
				Elisa	7,034.663	6,917.020		7,154.306	119.643	1.70	5.81	-67.88	-32.98
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
				MTR	492.550	590.316		394.785	-97.766	-19.85	-52.33	-46.78	-16.62
				NCsoft	30,333.601	24,734.272		37,200.503	6,866.902	22.64	98.05	-23.21	-7.74
		6/05/23	116	Hongkong Land	442.966	531.122		354.810	-88.156	-19.90	-50.25	84.52	16.86
				Henderson Land	328.587	393.226		263.948	-64.639	-19.67	-49.80	-14.21	-3.39
				Link REIT	636.018	731.230		540.806	-95.212	-14.97	-39.97	-20.06	-8.59
		5/29/23	123	Eckert & Ziegler	6,088.171	5,093.600		7,276.940	1,188.770	19.53	69.77	-10.08	-3.00
				Adva	2,725.340	3,159.860		2,290.820	-434.520	-15.94	-40.27	-26.57	-10.94
				Worldline	5,234.936	4,200.013		6,524.873	1,289.937	24.64	92.25	-55.90	-45.66
				China Res Beer	651.224	817.873		484.575	-166.649	-25.59	-58.40	-63.92	-23.24
		5/22/23	130	Ormat Technologies	8,715.434	10,402.260		7,028.608	-1,686.826	-19.35	-45.34	-74.17	-34.81
				Target	15,612.754	16,449.913		14,775.596	-837.159	-5.36	-14.34	-67.73	-28.89
				Pennon Group	162,105.667	106,500.547		246,742.840	84,637.173	52.21	225.28	-50.38	-18.01
				United Renewable	64.291	68.238		60.343	-3.947	-6.14	-16.30	-37.93	-12.09
		5/15/23	137	Acciona	23,481.353	19,022.199		28,985.814	5,504.461	23.44	75.26	-65.89	-25.68
				Hang Lung	172.955	204.135		141.774	-31.180	-18.03	-41.12	-36.27	-9.63
				Hansoh Pharma	173.219	202.992		143.445	-29.774	-17.19	-39.50	-14.53	-13.16
		5/08/23	144	New Work	17,816.320	15,602.301		20,344.516	2,528.196	14.19	39.98	-75.60	-34.64
				Hella	9,993.842	10,559.133		9,428.551	-565.291	-5.66	-13.72	-67.34	-54.55
				Sino Biopharm	56.329	53.890		58.879	2.550	4.53	11.87	-45.57	-15.99
				Budweiser Brewing	292.885	294.396		291.375	-1.511	-0.52	-1.30	-25.67	-26.16
		5/01/23	151	Carl Zeiss Meditec	16,953.342	13,052.349		22,020.236	5,066.894	29.89	88.15	-67.17	-33.57
				McPhy Energy	1,712.037	813.211		3,604.318	1,892.281	110.53	504.66	-63.07	-36.85
				a2 Milk	432.129	404.687		461.433	29.303	6.78	17.19	-100.96
		4/03/23	179	Foshan Haitian F&F	958.655	773.478		1,188.164	229.509	23.94	54.91	-47.33	-37.15
		3/13/23	200	CSPC Pharmaceutical	103.402	109.304		97.501	-5.901	-5.71	-10.17	-77.30	-36.37
		3/06/23	207	Basler	3,897.320	1,544.470		9,834.507	5,937.187	152.34	411.47	-62.70	-23.39
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td
		2/27/23	214	Acciona Energías	5,027.543	3,845.416		6,573.070	1,545.527	30.74	57.96	-31.45	-48.13
		3/04/19	1,414	Surgutneftegas	94.175	40.196	2023-01-16	220.642	126.467	134.29	24.58	7.76	6.28
Average										-9.74
											transaction		technique
		date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield	acc p/l %	y td

Long/Short-Ratio: 616 : 470 = 1.31
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
CAC 40	26 - 60/40	9/18/23	11	Safran	21,115.123	23,425.515	Friday	2,310.392	10.94	+++++
IBEX 35				Rovi	7,537.139	8,092.709		555.570	7.37	959.01
Financial Services				Gr Fin Galicia	41,159.411	454.859		-40,704.552	-98.89	-100.00
Auto Suppliers				Denso	2,568.750	2,401.000		-167.750	-6.53	-89.36
Resources				Aluar	22,608.228	279.396		-22,328.832	-98.76	-100.00
Indices		9/11/23	18	Merval	17,757,528.244	239,237.965		-17,518,290.280	-98.65	-100.00
Finance				Gr Fin Galicia	38,048.836	454.859		-37,593.977	-98.80	-100.00
Banks				Banco Macro	54,499.820	624.091		-53,875.728	-98.85	-100.00
Insurances				Talanx	9,054.310	9,455.940		401.631	4.44	141.11
Oil, Gas, Coal		8/07/23	53	YPF	287,236.760	4,261.876		-282,974.884	-98.52	-100.00
DJIA		7/24/23	67	salesforce.com	23,192.509	30,168.339		6,975.830	30.08	318.94
S&P 100				NVidia	45,850.582	64,715.090		18,864.508	41.14	553.61
DJCA				Delta Air Lines	4,879.821	5,504.628		624.808	12.80	92.77
DJTA		6/12/23	109	United Airlines	5,273.454	6,293.129		1,019.675	19.34	80.75
BSE Sensex 50		5/22/23	130	ITC	1,005.973	795.487		-210.486	-20.92	-48.27
BSE Sensex 30		5/15/23	137		1,013.197			-217.710	-21.49	-47.51
Nikkei (FRA)		4/03/23	179	Kobe Steel	1,016.087	1,906.948		890.861	87.68	261.00
Topix (FRA)				Renesas Electronics	1,859.578	2,255.242		395.663	21.28	48.19
Nikkei (TYO)				Kobe Steel	1,063.000	1,949.000		886.000	83.35	244.23
Automotive				Iveco	1,181.445	1,396.642		215.198	18.21	40.66
Auto Makers
USA		3/27/23	186	First Solar	21,597.421	24,040.349		2,442.928	11.31	23.40
Pharmaceuticals				Daiichi Sankyo	4,694.000	4,106.000		-588.000	-12.53	-23.10
OBX 25		3/06/23	207	Petroleum Geo-Srvcs	199.622	129.181		-70.442	-35.29	-53.58
Topix (TYO)				Nippon Steel	3,165.000	3,505.000		340.000	10.74	19.71
SMI		1/09/23	263	Richemont	12,131.858	18,278.781		6,146.923	50.67	76.63
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
TSX 60		1/02/23	270	Restaurant Brands	7,491.622	9,994.202		2,502.580	33.41	47.64
ISEQ 20		12/26/22	277	AIB	511.384	670.741		159.357	31.16	42.97
ASX 50		12/19/22	284	Northern Star	884.995	999.137		114.141	12.90	16.87
Athex LC				Motor Oil Hellas	2,936.909	3,772.920		836.011	28.47	37.98
Nasdaq 100		12/12/22	287	Trip.com	3,407.036	5,332.051	Monday	1,925.015	56.50	76.76
MIB			291	Unicredit	1,767.991	3,582.225	Friday	1,814.234	102.62	142.47
DJ Global Titans				Merck (MSD)	11,199.538	15,316.257		4,116.719	36.76	48.09
SP Global 100				Münchener Rück	42,759.168	58,169.791		15,410.623	36.04	47.12
Euro 50		11/07/22	326	TotalEnergies	8,095.290	9,819.994		1,724.703	21.31	24.14
Currencies (€ in)		10/31/22	333	EUR in ARS	5,358.444	157.468		-5,200.975	-97.06	-97.91
MerVal		5/30/22	487	Comercial del Plata	339.210	18.180		-321.030	-94.64	-88.84
Average									-2.55
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield

 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
TecDAX	26 - 60/40	9/25/23	4	Adtran	1,089.858	1,266.466	Friday	913.250	-176.608	-16.20	-100.00
QIX				Carl Zeiss Meditec	11,160.254	13,052.349		9,268.159	-1,892.095	-16.95	-100.00
Noble Metals		9/18/23	11	Fresnillo	114,183.919	100,175.941		130,150.685	15,966.766	13.98	+++++
NZX 20		9/11/23	18	Skycity Entertainm.	146.259	171.282		121.236	-25.023	-17.11	-97.77
SLI		8/28/23	32	ams-OSRAM	545.416	704.386		386.446	-158.970	-29.15	-98.04
BAX				Steico	4,189.619	4,168.494		4,210.852	21.233	0.51	5.94
DAX		8/21/23	39	Siemens Energy	1,794.159	1,951.076		1,637.243	-156.917	-8.75	-57.54
HDAX				Adtran	1,026.944	1,266.466		787.422	-239.522	-23.32	-91.67
AEX				Adyen	110,934.430	111,217.614		110,651.246	-283.184	-0.26	-2.36
PSI 20				EDP Renováveis	2,320.297	2,445.149		2,195.446	-124.851	-5.38	-40.41
OMXC 20				Bavarian Nordic	2,625.926	3,350.117		1,901.736	-724.190	-27.58	-95.12
Europe 50				Adyen	110,934.430	111,217.614		110,651.246	-283.184	-0.26	-2.36
GEX				The Social Chain	30.691	24.428		38.561	7.870	25.64	746.80
Medical Tech				Stratec	6,903.824	6,973.756		6,833.892	-69.932	-1.01	-9.09
France		8/07/23	53	Casino Guichard	335.448	223.633		503.170	167.722	50.00	+++++
Germany				The Social Chain	46.490	24.428		88.476	41.987	90.31	+++++
MDAX				Telefonica D	254.718	267.130		242.305	-12.413	-4.87	-29.11
IPC				Alfa	94.268	97.246		91.290	-2.978	-3.16	-19.84
CAC Next 20				Sartorius Stedim	36,982.783	35,617.374		38,400.536	1,417.753	3.83	29.57
nx-25				Oatly	150.054	133.316		168.892	18.839	12.55	125.80
Medicine				Pacific Edge	9.898	10.738		9.058	-0.840	-8.49	-45.71
Iron and Steel		7/24/23	67	Pacific Metals	1,557.000	1,402.000		1,729.136	172.136	11.06	77.05
OMXS 30		7/17/23	74	SBB	82.377	53.819		126.087	43.711	53.06	716.30
FT 30				Vodafone	14,177.344	13,961.386		14,396.642	219.298	1.55	7.87
Kospi 50		7/10/23	81	LG HH & HC	43,193.478	49,635.292		36,751.663	-6,441.814	-14.91	-51.70
ATX				Lenzing	5,901.656	6,122.721		5,680.591	-221.065	-3.75	-15.81
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
SDAX				Basler	2,296.635	1,544.470		3,415.108	1,118.473	48.70	497.68
FTSE				Persimmon	195,867.821	195,826.517		195,909.134	41.313	0.02	0.10
HSI-Fin				Bank of China (HK)	296.191	408.460		183.922	-112.269	-37.90	-88.32
Nordic 30				Telia Company	281.721	309.288		254.153	-27.567	-9.79	-37.13
CAC Mid 60				Casino Guichard	419.797	223.633		788.030	368.233	87.72	+++++
Mining				Zhejiang Huayou	556.318	763.706		348.930	-207.388	-37.28	-87.78
GCX				SunPower	960.959	917.934		1,006.000	45.041	4.69	22.93
BEL 20		6/26/23	95	Aedifica	7,571.936	8,486.706		6,657.166	-914.770	-12.08	-39.02
STI				SATS	161.234	283.173		39.294	-121.940	-75.63	-99.56
HSI		6/12/23	109	Orient Overseas	1,328.893	1,989.935		667.852	-661.041	-49.74	-90.01
OMXH 25				Kojamo	1,344.575	1,323.832		1,365.644	21.069	1.57	5.34
SSE 50		6/05/23	116	Trina Solar	459.087	622.407		295.766	-163.320	-35.58	-74.93
HSI-C&I				Orient Overseas	1,289.886	1,989.935		589.838	-700.049	-54.27	-91.47
HSI-Prop		5/29/23	123	Country Garden Svcs	120.063	153.863		86.264	-33.800	-28.15	-62.51
DJUA				Dominion Resources	5,124.428	6,645.723		3,603.134	-1,521.295	-29.69	-64.84
Health Care		5/15/23	137	Orpea	347.836	224.500		538.930	191.095	54.94	221.09
Sustainability		5/08/23	144	Plug Power	954.792	1,130.680		778.904	-175.888	-18.42	-40.31
PPVX				SunPower	1,166.512	917.934		1,482.404	315.893	27.08	83.57
Renixx 30		9/26/22	364	ITM Power	21,426.741	14,048.622	Monday	32,679.734	11,252.993	52.52	52.70
RTX (deprecated)		1/24/22	357	Inter RAO UES	13.924	5.256	2023-01-16	36.889	22.965	164.93	170.78
NAI 30			609	SunOpta	553.509	523.743	Monday	584.967	31.458	5.68	3.37
Average										2.99
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield

Long/Short-Ratio: 37 : 47 = 0.79
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
CAC 40	26 - 60/40	9/18/23	11	Safran	21,115.123	23,425.515	Friday	2,310.392	10.94	+++++
				Stellantis	2,476.190	2,868.617		392.427	15.85	+++++
IBEX 35				Indra Sistemas	1,957.011	2,159.106		202.095	10.33	+++++
				Rovi	7,537.139	8,092.709		555.570	7.37	959.01
Financial Services				Gr Fin Galicia	41,159.411	454.859		-40,704.552	-98.89	-100.00
				Supervielle	13,312.775	152.605		-13,160.170	-98.85	-100.00
Auto Suppliers				Denso	2,568.750	2,401.000		-167.750	-6.53	-89.36
				Yokohama Rubber	3,143.000	3,112.000		-31.000	-0.99	-28.03
Resources				Aluar	22,608.228	279.396		-22,328.832	-98.76	-100.00
				YPF	333,011.082	4,261.876		-328,749.206	-98.72	-100.00
Indices		9/11/23	18	NASDAQ-100	1,589,117.523	2,189,235.363		600,117.840	37.76	+++++
				Merval	17,757,528.244	239,237.965		-17,518,290.280	-98.65	-100.00
Finance				Banco Macro	54,499.820	624.091		-53,875.728	-98.85	-100.00
				Gr Fin Galicia	38,048.836	454.859		-37,593.977	-98.80	-100.00
Banks				Banco Macro	54,499.820	624.091		-53,875.728	-98.85	-100.00
				BBVA Banco Francés	39,299.284	435.658		-38,863.625	-98.89	-100.00
Insurances				Talanx	9,054.310	9,455.940		401.631	4.44	141.11
				Scor	4,231.376	4,644.443		413.067	9.76	561.11
Oil, Gas, Coal		8/07/23	53	YPF	287,236.760	4,261.876		-282,974.884	-98.52	-100.00
				PetroChina	74.577	112.350		37.774	50.65	+++++
DJIA		7/24/23	67	Microsoft	35,469.143	46,975.309		11,506.166	32.44	362.09
				salesforce.com	23,192.509	30,168.339		6,975.830	30.08	318.94
S&P 100				NVidia	45,850.582	64,715.090		18,864.508	41.14	553.61
				Meta	29,970.609	44,663.365		14,692.756	49.02	778.73
DJCA				Delta Air Lines	4,879.821	5,504.628		624.808	12.80	92.77
				salesforce.com	23,192.509	30,168.339		6,975.830	30.08	318.94
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
DJTA		6/12/23	109	United Airlines	5,273.454	6,293.129		1,019.675	19.34	80.75
				Delta Air Lines	4,131.609	5,504.628		1,373.020	33.23	161.38
BSE Sensex 50		5/22/23	130	ITC	1,005.973	795.487		-210.486	-20.92	-48.27
				Tata Motors	1,237.483	1,128.074		-109.410	-8.84	-22.89
BSE Sensex 30		5/15/23	137	ITC	1,013.197	795.487		-217.710	-21.49	-47.51
				Tata Motors	1,257.259	1,128.074		-129.186	-10.28	-25.09
Nikkei (FRA)		4/03/23	179	Nippon Steel	2,965.443	3,463.238		497.795	16.79	37.22
				Kobe Steel	1,016.087	1,906.948		890.861	87.68	261.00
Topix (FRA)				Renesas Electronics	1,859.578	2,255.242		395.663	21.28	48.19
				Nippon Steel	2,965.443	3,463.238		497.795	16.79	37.22
Nikkei (TYO)					3,119.000	3,505.000		386.000	12.38	26.86
				Kobe Steel	1,063.000	1,949.000		886.000	83.35	244.23
Automotive				Iveco	1,181.445	1,396.642		215.198	18.21	40.66
				Yokohama Rubber	2,780.000	3,112.000		332.000	11.94	25.87
Auto Makers				Renault	5,339.328	6,126.661		787.333	14.75	32.38
				Iveco	1,181.445	1,396.642		215.198	18.21	40.66
USA		3/27/23	186	NVidia	27,267.591	64,715.090		37,447.499	137.33	445.24
				First Solar	21,597.421	24,040.349		2,442.928	11.31	23.40
Pharmaceuticals				IDEXX Labs	50,262.770	65,054.294		14,791.524	29.43	65.90
				Daiichi Sankyo	4,694.000	4,106.000		-588.000	-12.53	-23.10
OBX 25		3/06/23	207	Frontline	3,205.101	2,715.964		-489.136	-15.26	-25.32
				Petroleum Geo-Srvcs	199.622	129.181		-70.442	-35.29	-53.58
Topix (TYO)				Nippon Steel	3,165.000	3,505.000		340.000	10.74	19.71
				Sumitomo Mitsui FG	6,056.000	7,347.000		1,291.000	21.32	40.60
SMI		1/09/23	263	Richemont	12,131.858	18,278.781		6,146.923	50.67	76.63
				Swatch	26,361.470	38,418.082		12,056.612	45.74	68.66
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield
TSX 60		1/02/23	270	Cenovus Energy	2,247.401	3,124.776		877.375	39.04	56.14
				Restaurant Brands	7,491.622	9,994.202		2,502.580	33.41	47.64
ISEQ 20		12/26/22	277	AIB	511.384	670.741		159.357	31.16	42.97
				Malin	1,010.519	715.500		-295.020	-29.19	-36.55
ASX 50		12/19/22	284	Qantas Airways	499.516	494.792		-4.724	-0.95	-1.21
				Northern Star	884.995	999.137		114.141	12.90	16.87
Athex LC				Motor Oil Hellas	2,936.909	3,772.920		836.011	28.47	37.98
				Mytilineos	2,690.543	5,497.053		2,806.510	104.31	150.49
Nasdaq 100		12/12/22	291	Gilead Sciences	9,099.817	11,149.104		2,049.287	22.52	29.01
			287	Trip.com	3,407.036	5,332.051	Monday	1,925.015	56.50	76.76
MIB			291	Unicredit	1,767.991	3,582.225	Friday	1,814.234	102.62	142.47
				FinecoBank	2,169.972	1,814.753		-355.220	-16.37	-20.09
DJ Global Titans				Merck (MSD)	11,199.538	15,316.257		4,116.719	36.76	48.09
			287	Schlumberger	5,046.318	8,902.621	Monday	3,856.302	76.42	105.85
SP Global 100			291	Münchener Rück	42,759.168	58,169.791	Friday	15,410.623	36.04	47.12
				Merck (MSD)	11,199.538	15,316.257		4,116.719	36.76	48.09
Euro 50		11/07/22	326	TotalEnergies	8,095.290	9,819.994		1,724.703	21.31	24.14
				Flutter	19,041.192	24,317.526		5,276.334	27.71	31.50
Currencies (€ in)		10/31/22	333	EUR in JPY	146.946	157.909		10.963	7.46	8.21
				EUR in ARS	5,358.444	157.468		-5,200.975	-97.06	-97.91
MerVal		5/30/22	487	Comercial del Plata	339.210	18.180		-321.030	-94.64	-88.84
				Cablevisión	23,799.953	799.277		-23,000.676	-96.64	-92.14
USA		8/31/20	1,124	Tesla Motors	17,071.870	37,226.166		20,154.296	118.06	28.81
Average									4.53
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc diff ¥	p/l %	yield

 


 ⇑ 

market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
TecDAX	26 - 60/40	9/25/23	4	Eckert & Ziegler	4,111.673	5,093.600	Friday	3,129.746	-981.927	-23.88	-100.00
				Adtran	1,089.858	1,266.466		913.250	-176.608	-16.20	-100.00
QIX				Carl Zeiss Meditec	11,160.254	13,052.349		9,268.159	-1,892.095	-16.95	-100.00
				Schaeffler	723.788	859.703		587.874	-135.915	-18.78	-100.00
Noble Metals		9/18/23	11	Peñoles	2,051.740	1,758.738		2,393.556	341.816	16.66	+++++
				Fresnillo	114,183.919	100,175.941		130,150.685	15,966.766	13.98	+++++
NZX 20		9/11/23	18	Chorus	545.148	673.147		417.149	-127.999	-23.48	-99.56
				Skycity Entertainm.	146.259	171.282		121.236	-25.023	-17.11	-97.77
SLI		8/28/23	32	Roche	23,331.881	40,874.293		5,789.470	-17,542.412	-75.19	-100.00
				ams-OSRAM	545.416	704.386		386.446	-158.970	-29.15	-98.04
BAX				Telefonica D	238.015	267.130		208.900	-29.115	-12.23	-77.42
				Steico	4,189.619	4,168.494		4,210.852	21.233	0.51	5.94
DAX		8/21/23	39	Siemens Energy	1,794.159	1,951.076		1,637.243	-156.917	-8.75	-57.54
				Symrise	12,287.693	14,234.342		10,341.045	-1,946.649	-15.84	-80.10
HDAX				Adtran	1,026.944	1,266.466		787.422	-239.522	-23.32	-91.67
				Telefonica D	237.458	267.130		207.786	-29.672	-12.50	-71.33
AEX				DSM-Firmenich	11,661.338	12,628.408		10,694.269	-967.070	-8.29	-55.52
				Adyen	110,934.430	111,217.614		110,651.246	-283.184	-0.26	-2.36
PSI 20				EDP Renováveis	2,320.297	2,445.149		2,195.446	-124.851	-5.38	-40.41
				Greenvolt	847.667	840.791		854.600	6.933	0.82	7.92
OMXC 20				Tryg	2,398.602	2,733.991		2,063.213	-335.389	-13.98	-75.58
				Bavarian Nordic	2,625.926	3,350.117		1,901.736	-724.190	-27.58	-95.12
Europe 50				Adyen	110,934.430	111,217.614		110,651.246	-283.184	-0.26	-2.36
				BAT	496,769.071	468,347.967		526,914.873	30,145.802	6.07	73.56
GEX				creditshelf	737.707	702.892		774.247	36.540	4.95	57.22
				The Social Chain	30.691	24.428		38.561	7.870	25.64	746.80
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
Medical Tech				Stratec	6,903.824	6,973.756		6,833.892	-69.932	-1.01	-9.09
				Sino Biopharm	39.404	53.890		24.918	-14.486	-36.76	-98.63
France		8/07/23	53	Casino Guichard	335.448	223.633		503.170	167.722	50.00	+++++
				Orpea	245.462	224.500		268.381	22.919	9.34	84.92
Germany				The Social Chain	46.490	24.428		88.476	41.987	90.31	+++++
MDAX				Lanxess	4,005.888	3,790.256		4,233.788	227.900	5.69	46.38
				Telefonica D	254.718	267.130		242.305	-12.413	-4.87	-29.11
IPC				Alfa	94.268	97.246		91.290	-2.978	-3.16	-19.84
				Televisa	154.098	90.655		261.939	107.842	69.98	+++++
CAC Next 20				Rémy Cointreau	20,607.080	18,226.324		23,298.813	2,691.734	13.06	132.91
				Sartorius Stedim	36,982.783	35,617.374		38,400.536	1,417.753	3.83	29.57
nx-25				Umweltbank	1,213.737	1,339.592		1,087.882	-125.855	-10.37	-52.95
				Oatly	150.054	133.316		168.892	18.839	12.55	125.80
Medicine				Orpea	245.462	224.500		268.381	22.919	9.34	84.92
				Pacific Edge	9.898	10.738		9.058	-0.840	-8.49	-45.71
Iron and Steel		7/24/23	67	Vulcan Steel	596.117	718.852		473.382	-122.735	-20.59	-71.52
				Pacific Metals	1,557.000	1,402.000		1,729.136	172.136	11.06	77.05
OMXS 30		7/17/23	74	Ericsson	776.869	717.901		840.680	63.811	8.21	47.60
				SBB	82.377	53.819		126.087	43.711	53.06	716.30
FT 30				BT Group	24,256.687	21,209.239		27,742.009	3,485.322	14.37	93.91
				Vodafone	14,177.344	13,961.386		14,396.642	219.298	1.55	7.87
Kospi 50		7/10/23	81	LG HH & HC	43,193.478	49,635.292		36,751.663	-6,441.814	-14.91	-51.70
				NCsoft	27,584.926	24,734.272		30,764.120	3,179.195	11.53	63.48
ATX				Verbund	9,833.774	12,143.003		7,524.544	-2,309.230	-23.48	-70.06
				Lenzing	5,901.656	6,122.721		5,680.591	-221.065	-3.75	-15.81
SDAX				Aroundtown	164.453	310.785		18.121	-146.332	-88.98	-100.00
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
				Basler	2,296.635	1,544.470		3,415.108	1,118.473	48.70	497.68
FTSE				Vodafone	13,930.833	13,961.386		13,900.279	-30.553	-0.22	-0.98
				Persimmon	195,867.821	195,826.517		195,909.134	41.313	0.02	0.10
HSI-Fin				Bank of China (HK)	296.191	408.460		183.922	-112.269	-37.90	-88.32
				Hang Seng Bank	1,414.842	1,855.685		973.998	-440.844	-31.16	-81.41
Nordic 30				Telia Company	281.721	309.288		254.153	-27.567	-9.79	-37.13
				Møller-Mærsk B	234,153.675	269,171.836		199,135.515	-35,018.161	-14.96	-51.81
CAC Mid 60				Casino Guichard	419.797	223.633		788.030	368.233	87.72	+++++
				Orpea	264.531	224.500		311.699	47.169	17.83	109.46
Mining				Anglo American	432,676.197	411,735.475		454,681.957	22,005.760	5.09	25.05
				Zhejiang Huayou	556.318	763.706		348.930	-207.388	-37.28	-87.78
GCX				Lenzing	5,901.656	6,122.721		5,680.591	-221.065	-3.75	-15.81
				SunPower	960.959	917.934		1,006.000	45.041	4.69	22.93
BEL 20		6/26/23	95	Proximus	936.749	1,213.197		660.300	-276.448	-29.51	-73.91
				Aedifica	7,571.936	8,486.706		6,657.166	-914.770	-12.08	-39.02
STI				Hongkong Land	400.828	531.122		270.533	-130.295	-32.51	-77.92
				SATS	161.234	283.173		39.294	-121.940	-75.63	-99.56
HSI		6/12/23	109	Country Garden Svcs	130.906	153.863		107.949	-22.957	-17.54	-47.57
				Orient Overseas	1,328.893	1,989.935		667.852	-661.041	-49.74	-90.01
OMXH 25				Telia Company	291.186	309.288		273.083	-18.103	-6.22	-19.34
				Kojamo	1,344.575	1,323.832		1,365.644	21.069	1.57	5.34
SSE 50		6/05/23	116	LONGi Green Energy	352.790	555.422		150.158	-202.632	-57.44	-93.20
				Trina Solar	459.087	622.407		295.766	-163.320	-35.58	-74.93
HSI-C&I				Orient Overseas	1,289.886	1,989.935		589.838	-700.049	-54.27	-91.47
				JD.com	1,830.038	2,191.784		1,468.292	-361.746	-19.77	-49.99
HSI-Prop		5/29/23	123	Country Garden	19.438	17.329		21.803	2.366	12.17	40.61
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield
				Country Garden Svcs	120.063	153.863		86.264	-33.800	-28.15	-62.51
DJUA				AES	2,042.166	2,261.361		1,822.971	-219.195	-10.73	-28.60
				Dominion Resources	5,124.428	6,645.723		3,603.134	-1,521.295	-29.69	-64.84
Health Care		5/15/23	137	Orpea	347.836	224.500		538.930	191.095	54.94	221.09
				Oceania Healthcare	50.230	63.011		37.450	-12.780	-25.44	-54.26
Sustainability		5/08/23	144	Verbio	4,707.406	6,006.098		3,408.714	-1,298.692	-27.59	-55.88
				Plug Power	954.792	1,130.680		778.904	-175.888	-18.42	-40.31
PPVX				SunPower	1,166.512	917.934		1,482.404	315.893	27.08	83.57
				Sunrun	1,766.725	1,868.598		1,664.852	-101.873	-5.77	-13.98
Renixx 30		9/26/22	364	ITM Power	21,426.741	14,048.622	Monday	32,679.734	11,252.993	52.52	52.70
			368	Xinyi Solar	118.344	111.589	Friday	125.509	7.165	6.05	6.00
RTX (deprecated)		1/24/22	32	Sberbank	1,579.807	598.876	2022-02-25	4,167.453	2,587.647	163.80	+++++
			357	Inter RAO UES	13.924	5.256	2023-01-16	36.889	22.965	164.93	170.78
NZX 50			613	Ryman Healthcare	797.777	559.995	Friday	1,136.527	338.749	42.46	23.46
NAI 30				Natura Cosmeticos	895.182	435.904		1,838.367	943.185	105.36	53.49
			609	SunOpta	553.509	523.743	Monday	584.967	31.458	5.68	3.37
Average										-0.04
market	technique	date buy	days	instrument	prc buy ¥	freshest ¥		prc short ¥	prc diff ¥	p/l %	yield

Long/Short-Ratio: 38 : 48 = 0.79
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